Date | Value | |
---|---|---|
1 | 6/30/2020 | $537,011,000.00 |
2 | 3/31/2020 | $539,671,000.00 |
3 | 12/31/2019 | $536,367,000.00 |
4 | 9/30/2019 | $523,110,000.00 |
5 | 6/30/2019 | $712,294,000.00 |
6 | 3/31/2019 | $611,290,000.00 |
7 | 12/31/2018 | $207,285,000.00 |
8 | 9/30/2018 | $206,380,000.00 |
9 | 6/30/2018 | $218,476,000.00 |
10 | 3/31/2018 | $216,021,000.00 |
11 | 12/31/2017 | $183,238,000.00 |
12 | 9/30/2017 | $196,192,000.00 |
13 | 6/30/2017 | $186,331,000.00 |
14 | 3/31/2017 | $190,628,000.00 |
15 | 12/31/2016 | $194,698,000.00 |
16 | 9/30/2016 | $173,593,000.00 |
17 | 6/30/2016 | $212,588,000.00 |
18 | 3/31/2016 | $207,740,000.00 |
19 | 12/31/2015 | $170,912,000.00 |
20 | 9/30/2015 | $201,664,000.00 |
21 | 6/30/2015 | $238,601,000.00 |
22 | 3/31/2015 | $209,928,000.00 |
23 | 12/31/2014 | $183,059,000.00 |
24 | 9/30/2014 | $162,270,000.00 |
25 | 6/30/2014 | $189,646,000.00 |
26 | 3/31/2014 | $191,972,000.00 |
27 | 12/31/2013 | $173,930,000.00 |
28 | 9/30/2013 | $178,970,000.00 |
29 | 6/30/2013 | $216,432,000.00 |
30 | 3/31/2013 | $197,842,000.00 |
31 | 12/31/2012 | $208,877,000.00 |
32 | 9/30/2012 | $199,158,000.00 |
33 | 6/30/2012 | $205,046,000.00 |
34 | 3/31/2012 | $204,400,000.00 |
35 | 12/31/2011 | $167,640,000.00 |
36 | 9/30/2011 | $158,757,000.00 |
37 | 6/30/2011 | $240,254,000.00 |
38 | 3/31/2011 | $220,665,000.00 |
39 | 12/31/2010 | $152,227,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $147,422,000.00 |
2 | 3/31/2020 | $147,225,000.00 |
3 | 12/31/2019 | $176,381,000.00 |
4 | 9/30/2019 | $162,749,000.00 |
5 | 6/30/2019 | $165,383,000.00 |
6 | 3/31/2019 | $151,648,000.00 |
7 | 12/31/2018 | $79,046,000.00 |
8 | 9/30/2018 | $68,925,000.00 |
9 | 6/30/2018 | $74,512,000.00 |
10 | 3/31/2018 | $60,095,000.00 |
11 | 12/31/2017 | $69,579,000.00 |
12 | 9/30/2017 | $67,064,000.00 |
13 | 6/30/2017 | $69,256,000.00 |
14 | 3/31/2017 | $65,952,000.00 |
15 | 12/31/2016 | $69,648,000.00 |
16 | 9/30/2016 | $68,465,000.00 |
17 | 6/30/2016 | $71,169,000.00 |
18 | 3/31/2016 | $65,129,000.00 |
19 | 12/31/2015 | $70,324,000.00 |
20 | 9/30/2015 | $71,593,000.00 |
21 | 6/30/2015 | $72,034,000.00 |
22 | 3/31/2015 | $64,065,000.00 |
23 | 12/31/2014 | $78,610,000.00 |
24 | 9/30/2014 | $70,598,000.00 |
25 | 6/30/2014 | $81,260,000.00 |
26 | 3/31/2014 | $56,290,000.00 |
27 | 12/31/2013 | $70,295,000.00 |
28 | 9/30/2013 | $63,900,000.00 |
29 | 6/30/2013 | $57,456,000.00 |
30 | 3/31/2013 | $52,519,000.00 |
31 | 12/31/2012 | $66,964,000.00 |
32 | 9/30/2012 | $53,631,000.00 |
33 | 6/30/2012 | $51,283,000.00 |
34 | 3/31/2012 | $45,994,000.00 |
35 | 12/31/2011 | $60,445,000.00 |
36 | 9/30/2011 | $49,487,000.00 |
37 | 6/30/2011 | $51,410,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $524,977,000.00 |
2 | 3/31/2020 | $498,972,000.00 |
3 | 12/31/2019 | $474,282,000.00 |
4 | 9/30/2019 | $449,336,000.00 |
5 | 6/30/2019 | $433,521,000.00 |
6 | 3/31/2019 | $421,408,000.00 |
7 | 12/31/2018 | $402,886,000.00 |
8 | 9/30/2018 | $392,373,000.00 |
9 | 6/30/2018 | $384,272,000.00 |
10 | 3/31/2018 | $383,235,000.00 |
11 | 12/31/2017 | $372,287,000.00 |
12 | 9/30/2017 | $366,629,000.00 |
13 | 6/30/2017 | $359,530,000.00 |
14 | 3/31/2017 | $390,421,000.00 |
15 | 12/31/2016 | $388,309,000.00 |
16 | 9/30/2016 | $385,546,000.00 |
17 | 6/30/2016 | $375,361,000.00 |
18 | 3/31/2016 | $374,918,000.00 |
19 | 12/31/2015 | $363,240,000.00 |
20 | 9/30/2015 | $354,884,000.00 |
21 | 6/30/2015 | $343,247,000.00 |
22 | 3/31/2015 | $332,137,000.00 |
23 | 12/31/2014 | $321,959,000.00 |
24 | 9/30/2014 | $332,954,000.00 |
25 | 6/30/2014 | $322,715,000.00 |
26 | 3/31/2014 | $312,645,000.00 |
27 | 12/31/2013 | $303,173,000.00 |
28 | 9/30/2013 | $303,294,000.00 |
29 | 6/30/2013 | $294,165,000.00 |
30 | 3/31/2013 | $286,089,000.00 |
31 | 12/31/2012 | $277,074,000.00 |
32 | 9/30/2012 | $273,174,000.00 |
33 | 6/30/2012 | $266,153,000.00 |
34 | 3/31/2012 | $260,111,000.00 |
35 | 12/31/2011 | $256,687,000.00 |
36 | 9/30/2011 | $257,844,000.00 |
37 | 6/30/2011 | $253,824,000.00 |
38 | 3/31/2011 | $249,389,000.00 |
39 | 12/31/2010 | $245,349,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-26,245,000.00 |
2 | 3/31/2020 | $-27,649,000.00 |
3 | 12/31/2019 | $-7,231,000.00 |
4 | 9/30/2019 | $-7,620,000.00 |
5 | 6/30/2019 | $-6,241,000.00 |
6 | 3/31/2019 | $2,474,000.00 |
7 | 12/31/2018 | $-6,387,000.00 |
8 | 9/30/2018 | $-4,364,000.00 |
9 | 6/30/2018 | $-5,347,000.00 |
10 | 3/31/2018 | $-3,988,000.00 |
11 | 12/31/2017 | $-2,700,000.00 |
12 | 9/30/2017 | $-9,682,000.00 |
13 | 6/30/2017 | $-11,993,000.00 |
14 | 3/31/2017 | $-11,964,000.00 |
15 | 12/31/2016 | $-12,468,000.00 |
16 | 9/30/2016 | $-17,305,000.00 |
17 | 6/30/2016 | $-17,094,000.00 |
18 | 3/31/2016 | $-18,327,000.00 |
19 | 12/31/2015 | $-20,939,000.00 |
20 | 9/30/2015 | $-57,459,000.00 |
21 | 6/30/2015 | $-55,159,000.00 |
22 | 3/31/2015 | $-58,130,000.00 |
23 | 12/31/2014 | $-54,595,000.00 |
24 | 9/30/2014 | $-27,971,000.00 |
25 | 6/30/2014 | $-27,023,000.00 |
26 | 3/31/2014 | $-24,157,000.00 |
27 | 12/31/2013 | $-21,181,000.00 |
28 | 9/30/2013 | $-41,586,000.00 |
29 | 6/30/2013 | $-42,025,000.00 |
30 | 3/31/2013 | $-43,277,000.00 |
31 | 12/31/2012 | $-45,379,000.00 |
32 | 9/30/2012 | $-42,607,000.00 |
33 | 6/30/2012 | $-42,998,000.00 |
34 | 3/31/2012 | $-42,625,000.00 |
35 | 12/31/2011 | $-43,090,000.00 |
36 | 9/30/2011 | $-29,365,000.00 |
37 | 6/30/2011 | $-29,467,000.00 |
38 | 3/31/2011 | $-28,518,000.00 |
39 | 12/31/2010 | $-28,799,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $343,730,000.00 |
2 | 3/31/2020 | $341,382,000.00 |
3 | 12/31/2019 | $345,359,000.00 |
4 | 9/30/2019 | $335,916,000.00 |
5 | 6/30/2019 | $331,186,000.00 |
6 | 3/31/2019 | $324,753,000.00 |
7 | 12/31/2018 | $224,396,000.00 |
8 | 9/30/2018 | $222,368,000.00 |
9 | 6/30/2018 | $223,259,000.00 |
10 | 3/31/2018 | $221,990,000.00 |
11 | 12/31/2017 | $224,622,000.00 |
12 | 9/30/2017 | $223,814,000.00 |
13 | 6/30/2017 | $222,261,000.00 |
14 | 3/31/2017 | $220,366,000.00 |
15 | 12/31/2016 | $222,910,000.00 |
16 | 9/30/2016 | $221,326,000.00 |
17 | 6/30/2016 | $219,489,000.00 |
18 | 3/31/2016 | $217,050,000.00 |
19 | 12/31/2015 | $222,848,000.00 |
20 | 9/30/2015 | $224,595,000.00 |
21 | 6/30/2015 | $223,802,000.00 |
22 | 3/31/2015 | $223,179,000.00 |
23 | 12/31/2014 | $222,789,000.00 |
24 | 9/30/2014 | $190,617,000.00 |
25 | 6/30/2014 | $189,098,000.00 |
26 | 3/31/2014 | $184,474,000.00 |
27 | 12/31/2013 | $184,380,000.00 |
28 | 9/30/2013 | $183,273,000.00 |
29 | 6/30/2013 | $182,455,000.00 |
30 | 3/31/2013 | $181,845,000.00 |
31 | 12/31/2012 | $181,627,000.00 |
32 | 9/30/2012 | $180,998,000.00 |
33 | 6/30/2012 | $180,535,000.00 |
34 | 3/31/2012 | $179,783,000.00 |
35 | 12/31/2011 | $179,463,000.00 |
36 | 9/30/2011 | $178,173,000.00 |
37 | 6/30/2011 | $177,266,000.00 |
38 | 3/31/2011 | $176,848,000.00 |
39 | 12/31/2010 | $177,875,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $452,339,000.00 |
2 | 3/31/2020 | $750,281,000.00 |
3 | 12/31/2019 | $907,482,000.00 |
4 | 9/30/2019 | $560,626,000.00 |
5 | 6/30/2019 | $603,318,000.00 |
6 | 3/31/2019 | $812,361,000.00 |
7 | 12/31/2018 | $527,471,000.00 |
8 | 9/30/2018 | $324,232,000.00 |
9 | 6/30/2018 | $385,118,000.00 |
10 | 3/31/2018 | $541,272,000.00 |
11 | 12/31/2017 | $505,217,000.00 |
12 | 9/30/2017 | $342,837,000.00 |
13 | 6/30/2017 | $373,863,000.00 |
14 | 3/31/2017 | $443,870,000.00 |
15 | 12/31/2016 | $495,139,000.00 |
16 | 9/30/2016 | $262,165,000.00 |
17 | 6/30/2016 | $348,757,000.00 |
18 | 3/31/2016 | $450,414,000.00 |
19 | 12/31/2015 | $534,548,000.00 |
20 | 9/30/2015 | $325,536,000.00 |
21 | 6/30/2015 | $327,480,000.00 |
22 | 3/31/2015 | $470,216,000.00 |
23 | 12/31/2014 | $570,916,000.00 |
24 | 9/30/2014 | $227,014,000.00 |
25 | 6/30/2014 | $290,595,000.00 |
26 | 3/31/2014 | $488,492,000.00 |
27 | 12/31/2013 | $432,893,000.00 |
28 | 9/30/2013 | $264,104,000.00 |
29 | 6/30/2013 | $303,018,000.00 |
30 | 3/31/2013 | $507,927,000.00 |
31 | 12/31/2012 | $598,729,000.00 |
32 | 9/30/2012 | $504,484,000.00 |
33 | 6/30/2012 | $465,453,000.00 |
34 | 3/31/2012 | $589,039,000.00 |
35 | 12/31/2011 | $570,337,000.00 |
36 | 9/30/2011 | $248,447,000.00 |
37 | 6/30/2011 | $298,580,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,346,000.00 |
2 | 3/31/2020 | $178,028,000.00 |
3 | 12/31/2019 | $95,432,000.00 |
4 | 9/30/2019 | $133,839,000.00 |
5 | 6/30/2019 | $109,156,000.00 |
6 | 3/31/2019 | $183,886,000.00 |
7 | 12/31/2018 | $145,693,000.00 |
8 | 9/30/2018 | $145,363,000.00 |
9 | 6/30/2018 | $82,230,000.00 |
10 | 3/31/2018 | $170,748,000.00 |
11 | 12/31/2017 | $126,962,000.00 |
12 | 9/30/2017 | $114,131,000.00 |
13 | 6/30/2017 | $69,365,000.00 |
14 | 3/31/2017 | $165,584,000.00 |
15 | 12/31/2016 | $150,259,000.00 |
16 | 9/30/2016 | $126,922,000.00 |
17 | 6/30/2016 | $91,227,000.00 |
18 | 3/31/2016 | $207,109,000.00 |
19 | 12/31/2015 | $172,815,000.00 |
20 | 9/30/2015 | $161,562,000.00 |
21 | 6/30/2015 | $136,472,000.00 |
22 | 3/31/2015 | $229,551,000.00 |
23 | 12/31/2014 | $181,136,000.00 |
24 | 9/30/2014 | $90,907,000.00 |
25 | 6/30/2014 | $95,122,000.00 |
26 | 3/31/2014 | $151,144,000.00 |
27 | 12/31/2013 | $100,593,000.00 |
28 | 9/30/2013 | $94,035,000.00 |
29 | 6/30/2013 | $71,226,000.00 |
30 | 3/31/2013 | $157,882,000.00 |
31 | 12/31/2012 | $88,429,000.00 |
32 | 9/30/2012 | $101,896,000.00 |
33 | 6/30/2012 | $57,637,000.00 |
34 | 3/31/2012 | $129,186,000.00 |
35 | 12/31/2011 | $118,716,000.00 |
36 | 9/30/2011 | $151,099,000.00 |
37 | 6/30/2011 | $112,892,000.00 |
38 | 3/31/2011 | $153,559,000.00 |
39 | 12/31/2010 | $90,182,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $88,000.00 |
3 | 9/30/2019 | $60,000.00 |
4 | 6/30/2019 | $61,000.00 |
5 | 12/31/2018 | $13,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | $25,000.00 |
8 | 3/31/2018 | $43,000.00 |
9 | 12/31/2017 | $22,000.00 |
10 | 9/30/2017 | $43,000.00 |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 9/30/2011 | -- |
34 | 6/30/2011 | -- |
35 | 3/31/2011 | -- |
36 | 12/31/2010 | -- |
37 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | $3,081,000.00 |
3 | 6/30/2019 | $3,081,000.00 |
4 | 12/31/2018 | $6,272,000.00 |
5 | 9/30/2018 | $6,272,000.00 |
6 | 6/30/2018 | $6,272,000.00 |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 12/31/2013 | $4,400,000.00 |
10 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,303,989,000.00 |
2 | 3/31/2020 | $3,752,691,000.00 |
3 | 12/31/2019 | $3,900,741,000.00 |
4 | 9/30/2019 | $3,284,452,000.00 |
5 | 6/30/2019 | $3,571,859,000.00 |
6 | 3/31/2019 | $3,660,252,000.00 |
7 | 12/31/2018 | $2,392,003,000.00 |
8 | 9/30/2018 | $2,151,618,000.00 |
9 | 6/30/2018 | $2,117,788,000.00 |
10 | 3/31/2018 | $2,363,528,000.00 |
11 | 12/31/2017 | $2,162,354,000.00 |
12 | 9/30/2017 | $1,964,160,000.00 |
13 | 6/30/2017 | $1,911,425,000.00 |
14 | 3/31/2017 | $2,161,753,000.00 |
15 | 12/31/2016 | $2,232,849,000.00 |
16 | 9/30/2016 | $1,984,411,000.00 |
17 | 6/30/2016 | $2,107,415,000.00 |
18 | 3/31/2016 | $2,319,638,000.00 |
19 | 12/31/2015 | $2,359,101,000.00 |
20 | 9/30/2015 | $2,191,694,000.00 |
21 | 6/30/2015 | $2,152,365,000.00 |
22 | 3/31/2015 | $2,287,627,000.00 |
23 | 12/31/2014 | $2,364,692,000.00 |
24 | 9/30/2014 | $2,082,992,000.00 |
25 | 6/30/2014 | $1,892,628,000.00 |
26 | 3/31/2014 | $2,125,583,000.00 |
27 | 12/31/2013 | $2,273,556,000.00 |
28 | 9/30/2013 | $1,882,291,000.00 |
29 | 6/30/2013 | $1,820,981,000.00 |
30 | 3/31/2013 | $2,151,788,000.00 |
31 | 12/31/2012 | $2,182,304,000.00 |
32 | 9/30/2012 | $1,991,440,000.00 |
33 | 6/30/2012 | $1,794,774,000.00 |
34 | 3/31/2012 | $1,824,756,000.00 |
35 | 12/31/2011 | $1,734,123,000.00 |
36 | 9/30/2011 | $1,458,577,000.00 |
37 | 6/30/2011 | $1,543,849,000.00 |
38 | 3/31/2011 | $1,828,664,000.00 |
39 | 12/31/2010 | $1,699,390,000.00 |
40 | 12/31/2009 | $1,284,391,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,398,189,000.00 |
2 | 3/31/2020 | $1,821,882,000.00 |
3 | 12/31/2019 | $1,945,342,000.00 |
4 | 9/30/2019 | $1,488,775,000.00 |
5 | 6/30/2019 | $1,768,627,000.00 |
6 | 3/31/2019 | $1,886,609,000.00 |
7 | 12/31/2018 | $1,023,198,000.00 |
8 | 9/30/2018 | $878,293,000.00 |
9 | 6/30/2018 | $879,421,000.00 |
10 | 3/31/2018 | $1,137,879,000.00 |
11 | 12/31/2017 | $999,211,000.00 |
12 | 9/30/2017 | $803,815,000.00 |
13 | 6/30/2017 | $751,023,000.00 |
14 | 3/31/2017 | $993,991,000.00 |
15 | 12/31/2016 | $1,058,126,000.00 |
16 | 9/30/2016 | $783,293,000.00 |
17 | 6/30/2016 | $895,872,000.00 |
18 | 3/31/2016 | $1,096,102,000.00 |
19 | 12/31/2015 | $1,129,522,000.00 |
20 | 9/30/2015 | $904,403,000.00 |
21 | 6/30/2015 | $879,417,000.00 |
22 | 3/31/2015 | $1,173,750,000.00 |
23 | 12/31/2014 | $1,254,447,000.00 |
24 | 9/30/2014 | $1,048,915,000.00 |
25 | 6/30/2014 | $865,193,000.00 |
26 | 3/31/2014 | $1,138,549,000.00 |
27 | 12/31/2013 | $1,221,784,000.00 |
28 | 9/30/2013 | $895,514,000.00 |
29 | 6/30/2013 | $907,269,000.00 |
30 | 3/31/2013 | $1,247,050,000.00 |
31 | 12/31/2012 | $1,297,153,000.00 |
32 | 9/30/2012 | $1,190,439,000.00 |
33 | 6/30/2012 | $1,011,040,000.00 |
34 | 3/31/2012 | $1,162,189,000.00 |
35 | 12/31/2011 | $1,107,222,000.00 |
36 | 9/30/2011 | $869,303,000.00 |
37 | 6/30/2011 | $977,008,000.00 |
38 | 3/31/2011 | $1,274,421,000.00 |
39 | 12/31/2010 | $1,138,558,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $377,652,000.00 |
2 | 3/31/2020 | $381,258,000.00 |
3 | 12/31/2019 | $373,961,000.00 |
4 | 9/30/2019 | $354,625,000.00 |
5 | 6/30/2019 | $327,418,000.00 |
6 | 3/31/2019 | $337,631,000.00 |
7 | 12/31/2018 | $284,998,000.00 |
8 | 9/30/2018 | $282,826,000.00 |
9 | 6/30/2018 | $280,226,000.00 |
10 | 3/31/2018 | $285,084,000.00 |
11 | 12/31/2017 | $284,820,000.00 |
12 | 9/30/2017 | $298,951,000.00 |
13 | 6/30/2017 | $298,077,000.00 |
14 | 3/31/2017 | $321,344,000.00 |
15 | 12/31/2016 | $322,856,000.00 |
16 | 9/30/2016 | $319,950,000.00 |
17 | 6/30/2016 | $290,528,000.00 |
18 | 3/31/2016 | $304,276,000.00 |
19 | 12/31/2015 | $303,482,000.00 |
20 | 9/30/2015 | $301,125,000.00 |
21 | 6/30/2015 | $296,035,000.00 |
22 | 3/31/2015 | $274,877,000.00 |
23 | 12/31/2014 | $275,059,000.00 |
24 | 9/30/2014 | $238,664,000.00 |
25 | 6/30/2014 | $234,745,000.00 |
26 | 3/31/2014 | $234,109,000.00 |
27 | 12/31/2013 | $231,976,000.00 |
28 | 9/30/2013 | $224,913,000.00 |
29 | 6/30/2013 | $224,281,000.00 |
30 | 3/31/2013 | $219,500,000.00 |
31 | 12/31/2012 | $214,919,000.00 |
32 | 9/30/2012 | $178,354,000.00 |
33 | 6/30/2012 | $172,354,000.00 |
34 | 3/31/2012 | $153,666,000.00 |
35 | 12/31/2011 | $150,461,000.00 |
36 | 9/30/2011 | $144,834,000.00 |
37 | 6/30/2011 | $142,864,000.00 |
38 | 3/31/2011 | $142,017,000.00 |
39 | 12/31/2010 | $141,349,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,032,000.00 |
2 | 3/31/2020 | $-51,111,000.00 |
3 | 12/31/2019 | $-24,475,000.00 |
4 | 6/30/2019 | $24,975,000.00 |
5 | 3/31/2019 | $-15,228,000.00 |
6 | 12/31/2018 | $77,007,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,743,286,000.00 |
2 | 3/31/2020 | $1,853,105,000.00 |
3 | 12/31/2019 | $8,377,863,000.00 |
4 | 6/30/2019 | $4,408,760,000.00 |
5 | 3/31/2019 | $2,031,510,000.00 |
6 | 12/31/2018 | $8,588,978,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $284,121,000.00 |
3 | 9/30/2019 | $159,459,000.00 |
4 | 6/30/2019 | $159,459,000.00 |
5 | 3/31/2019 | $159,459,000.00 |
6 | 12/31/2018 | $159,459,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,070,000.00 |
2 | 3/31/2020 | $8,459,000.00 |
3 | 12/31/2019 | $2,781,000.00 |
4 | 9/30/2019 | $8,245,000.00 |
5 | 6/30/2019 | $15,317,000.00 |
6 | 3/31/2019 | $15,974,000.00 |
7 | 12/31/2018 | $14,165,000.00 |
8 | 9/30/2018 | $13,941,000.00 |
9 | 6/30/2018 | $10,744,000.00 |
10 | 3/31/2018 | $7,115,000.00 |
11 | 12/31/2017 | $6,840,000.00 |
12 | 9/30/2017 | $6,319,000.00 |
13 | 6/30/2017 | $3,695,000.00 |
14 | 3/31/2017 | $2,216,000.00 |
15 | 12/31/2016 | $3,092,000.00 |
16 | 9/30/2016 | $13,104,000.00 |
17 | 6/30/2016 | $9,653,000.00 |
18 | 3/31/2016 | $7,305,000.00 |
19 | 12/31/2015 | $7,507,000.00 |
20 | 9/30/2015 | $10,708,000.00 |
21 | 6/30/2015 | $5,709,000.00 |
22 | 3/31/2015 | $3,710,000.00 |
23 | 12/31/2014 | $6,000,000.00 |
24 | 9/30/2014 | $5,502,000.00 |
25 | 6/30/2014 | $4,930,000.00 |
26 | 3/31/2014 | $4,020,000.00 |
27 | 12/31/2013 | $3,870,000.00 |
28 | 9/30/2013 | $5,477,000.00 |
29 | 6/30/2013 | $3,839,000.00 |
30 | 3/31/2013 | $4,372,000.00 |
31 | 12/31/2012 | $2,876,000.00 |
32 | 9/30/2012 | $2,635,000.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,011,000.00 |
2 | 3/31/2020 | $19,693,000.00 |
3 | 12/31/2019 | $54,895,000.00 |
4 | 9/30/2019 | $21,299,000.00 |
5 | 6/30/2019 | $11,087,000.00 |
6 | 3/31/2019 | $29,991,000.00 |
7 | 12/31/2018 | $22,593,000.00 |
8 | 9/30/2018 | $16,820,000.00 |
9 | 6/30/2018 | $58,611,000.00 |
10 | 3/31/2018 | $31,497,000.00 |
11 | 12/31/2017 | $34,919,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,884,000.00 |
2 | 3/31/2020 | $-35,202,000.00 |
3 | 9/30/2019 | $-1,294,000.00 |
4 | 6/30/2019 | $-11,506,000.00 |
5 | 3/31/2019 | $7,398,000.00 |
6 | 9/30/2018 | $-18,099,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,089,000.00 |
2 | 3/31/2020 | $149,070,000.00 |
3 | 12/31/2019 | $107,863,000.00 |
4 | 9/30/2019 | $120,510,000.00 |
5 | 6/30/2019 | $233,015,000.00 |
6 | 3/31/2019 | $158,277,000.00 |
7 | 12/31/2018 | $51,421,000.00 |
8 | 9/30/2018 | $76,861,000.00 |
9 | 6/30/2018 | $54,259,000.00 |
10 | 3/31/2018 | $43,810,000.00 |
11 | 12/31/2017 | $30,702,000.00 |
12 | 9/30/2017 | $45,202,000.00 |
13 | 6/30/2017 | $11,619,000.00 |
14 | 3/31/2017 | $48,049,000.00 |
15 | 12/31/2016 | $45,447,000.00 |
16 | 9/30/2016 | $59,837,000.00 |
17 | 6/30/2016 | $115,924,000.00 |
18 | 3/31/2016 | $61,316,000.00 |
19 | 12/31/2015 | $49,826,000.00 |
20 | 9/30/2015 | $60,965,000.00 |
21 | 6/30/2015 | $39,860,000.00 |
22 | 3/31/2015 | $86,824,000.00 |
23 | 12/31/2014 | $92,771,000.00 |
24 | 9/30/2014 | $126,396,000.00 |
25 | 6/30/2014 | $162,427,000.00 |
26 | 3/31/2014 | $119,330,000.00 |
27 | 12/31/2013 | $71,319,000.00 |
28 | 9/30/2013 | $105,390,000.00 |
29 | 6/30/2013 | $121,789,000.00 |
30 | 3/31/2013 | $158,079,000.00 |
31 | 12/31/2012 | $103,105,000.00 |
32 | 9/30/2012 | $166,264,000.00 |
33 | 6/30/2012 | $122,010,000.00 |
34 | 3/31/2012 | $33,845,000.00 |
35 | 12/31/2011 | $83,950,000.00 |
36 | 9/30/2011 | $143,010,000.00 |
37 | 6/30/2011 | $187,438,000.00 |
38 | 3/31/2011 | $178,767,000.00 |
39 | 12/31/2010 | $246,475,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.18 |
2 | 3/31/2020 | $0.18 |
3 | 12/31/2019 | $0.69 |
4 | 6/30/2019 | $0.17 |
5 | 3/31/2019 | $0.17 |
6 | 12/31/2018 | $0.67 |
7 | 9/30/2018 | $0.50 |
8 | 6/30/2018 | $0.33 |
9 | 3/31/2018 | $0.17 |
10 | 12/31/2017 | $0.65 |
11 | 9/30/2017 | $0.48 |
12 | 6/30/2017 | $0.32 |
13 | 3/31/2017 | $0.16 |
14 | 12/31/2016 | $0.63 |
15 | 9/30/2016 | $0.47 |
16 | 6/30/2016 | $0.31 |
17 | 3/31/2016 | $0.16 |
18 | 12/31/2015 | $0.58 |
19 | 9/30/2015 | $0.42 |
20 | 6/30/2015 | $0.28 |
21 | 3/31/2015 | $0.14 |
22 | 12/31/2014 | $0.47 |
23 | 9/30/2014 | $0.33 |
24 | 6/30/2014 | $0.22 |
25 | 3/31/2014 | $0.11 |
26 | 12/31/2013 | $0.43 |
27 | 3/31/2012 | $0.15 |
28 | 12/31/2011 | $0.48 |
29 | 3/31/2011 | $0.11 |
30 | 12/31/2010 | $0.36 |
31 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,000,000.00 |
2 | 3/31/2020 | $63,000,000.00 |
3 | 12/31/2019 | $63,000,000.00 |
4 | 9/30/2019 | $63,000,000.00 |
5 | 6/30/2019 | $63,000,000.00 |
6 | 3/31/2019 | $63,000,000.00 |
7 | 12/31/2018 | $63,000,000.00 |
8 | 9/30/2018 | $63,000,000.00 |
9 | 6/30/2018 | $63,000,000.00 |
10 | 3/31/2018 | $63,000,000.00 |
11 | 12/31/2017 | $63,000,000.00 |
12 | 9/30/2017 | $63,000,000.00 |
13 | 6/30/2017 | $63,000,000.00 |
14 | 3/31/2017 | $63,000,000.00 |
15 | 12/31/2016 | $63,000,000.00 |
16 | 9/30/2016 | $63,000,000.00 |
17 | 6/30/2016 | $63,000,000.00 |
18 | 3/31/2016 | $63,000,000.00 |
19 | 12/31/2015 | $63,000,000.00 |
20 | 9/30/2015 | $63,000,000.00 |
21 | 6/30/2015 | $42,000,000.00 |
22 | 3/31/2015 | $42,000,000.00 |
23 | 12/31/2014 | $42,000,000.00 |
24 | 9/30/2014 | $42,000,000.00 |
25 | 6/30/2014 | $42,000,000.00 |
26 | 3/31/2014 | $42,000,000.00 |
27 | 12/31/2013 | $42,000,000.00 |
28 | 9/30/2013 | $42,000,000.00 |
29 | 6/30/2013 | $42,000,000.00 |
30 | 3/31/2013 | $42,000,000.00 |
31 | 12/31/2012 | $42,000,000.00 |
32 | 9/30/2012 | $42,000,000.00 |
33 | 6/30/2012 | $42,000,000.00 |
34 | 3/31/2012 | $42,000,000.00 |
35 | 12/31/2011 | $42,000,000.00 |
36 | 9/30/2011 | $42,000,000.00 |
37 | 6/30/2011 | $42,000,000.00 |
38 | 3/31/2011 | $42,000,000.00 |
39 | 12/31/2010 | $42,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,599,000.00 |
2 | 3/31/2020 | $33,550,000.00 |
3 | 12/31/2019 | $33,550,000.00 |
4 | 9/30/2019 | $33,336,000.00 |
5 | 6/30/2019 | $33,357,000.00 |
6 | 3/31/2019 | $33,550,000.00 |
7 | 12/31/2018 | $29,430,000.00 |
8 | 9/30/2018 | $29,430,000.00 |
9 | 6/30/2018 | $29,430,000.00 |
10 | 3/31/2018 | $29,430,000.00 |
11 | 12/31/2017 | $29,430,000.00 |
12 | 9/30/2017 | $29,430,000.00 |
13 | 6/30/2017 | $29,430,000.00 |
14 | 3/31/2017 | $29,430,000.00 |
15 | 12/31/2016 | $29,430,000.00 |
16 | 9/30/2016 | $29,430,000.00 |
17 | 6/30/2016 | $29,430,000.00 |
18 | 3/31/2016 | $29,430,000.00 |
19 | 12/31/2015 | $29,353,000.00 |
20 | 9/30/2015 | $29,430,000.00 |
21 | 6/30/2015 | $29,430,000.00 |
22 | 3/31/2015 | $29,430,000.00 |
23 | 12/31/2014 | $29,353,000.00 |
24 | 9/30/2014 | $28,797,000.00 |
25 | 6/30/2014 | $28,797,000.00 |
26 | 3/31/2014 | $28,797,000.00 |
27 | 12/31/2013 | $28,797,000.00 |
28 | 9/30/2013 | $19,198,000.00 |
29 | 6/30/2013 | $28,797,000.00 |
30 | 3/31/2013 | $19,198,000.00 |
31 | 12/31/2012 | $19,198,000.00 |
32 | 9/30/2012 | $19,198,000.00 |
33 | 6/30/2012 | $19,198,000.00 |
34 | 3/31/2012 | $19,198,000.00 |
35 | 12/31/2011 | $19,198,000.00 |
36 | 9/30/2011 | $19,198,000.00 |
37 | 6/30/2011 | $19,198,000.00 |
38 | 3/31/2011 | $19,198,000.00 |
39 | 12/31/2010 | $19,198,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,000.00 |
2 | 3/31/2020 | $137,000.00 |
3 | 12/31/2019 | $137,000.00 |
4 | 9/30/2019 | $137,000.00 |
5 | 6/30/2019 | $137,000.00 |
6 | 3/31/2019 | $137,000.00 |
7 | 12/31/2018 | $96,000.00 |
8 | 9/30/2018 | $96,000.00 |
9 | 6/30/2018 | $96,000.00 |
10 | 3/31/2018 | $96,000.00 |
11 | 12/31/2017 | $96,000.00 |
12 | 9/30/2017 | $96,000.00 |
13 | 6/30/2017 | $96,000.00 |
14 | 3/31/2017 | $96,000.00 |
15 | 12/31/2016 | $96,000.00 |
16 | 9/30/2016 | $96,000.00 |
17 | 6/30/2016 | $96,000.00 |
18 | 3/31/2016 | $96,000.00 |
19 | 12/31/2015 | $96,000.00 |
20 | 9/30/2015 | $96,000.00 |
21 | 6/30/2015 | $96,000.00 |
22 | 3/31/2015 | $96,000.00 |
23 | 12/31/2014 | $96,000.00 |
24 | 9/30/2014 | $96,000.00 |
25 | 6/30/2014 | $96,000.00 |
26 | 3/31/2014 | $96,000.00 |
27 | 12/31/2013 | $96,000.00 |
28 | 9/30/2013 | $96,000.00 |
29 | 6/30/2013 | $96,000.00 |
30 | 3/31/2013 | $96,000.00 |
31 | 12/31/2012 | $96,000.00 |
32 | 9/30/2012 | $96,000.00 |
33 | 6/30/2012 | $96,000.00 |
34 | 3/31/2012 | $96,000.00 |
35 | 12/31/2011 | $96,000.00 |
36 | 9/30/2011 | $96,000.00 |
37 | 6/30/2011 | $96,000.00 |
38 | 3/31/2011 | $96,000.00 |
39 | 12/31/2010 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,843,000.00 |
2 | 3/31/2020 | $-58,080,000.00 |
3 | 12/31/2019 | $17,463,000.00 |
4 | 9/30/2019 | $10,425,000.00 |
5 | 6/30/2019 | $16,041,000.00 |
6 | 3/31/2019 | $-5,132,000.00 |
7 | 12/31/2018 | $37,797,000.00 |
8 | 9/30/2018 | $16,068,000.00 |
9 | 6/30/2018 | $20,170,000.00 |
10 | 3/31/2018 | $-2,988,000.00 |
11 | 12/31/2017 | $52,279,000.00 |
12 | 9/30/2017 | $-24,422,000.00 |
13 | 6/30/2017 | $-26,682,000.00 |
14 | 3/31/2017 | $-2,585,000.00 |
15 | 12/31/2016 | $20,065,000.00 |
16 | 9/30/2016 | $5,083,000.00 |
17 | 6/30/2016 | $3,572,000.00 |
18 | 3/31/2016 | $-12,084,000.00 |
19 | 12/31/2015 | $20,589,000.00 |
20 | 9/30/2015 | $-3,527,000.00 |
21 | 6/30/2015 | $34,625,000.00 |
22 | 3/31/2015 | $562,000.00 |
23 | 12/31/2014 | $76,312,000.00 |
24 | 9/30/2014 | $77,044,000.00 |
25 | 6/30/2014 | $61,167,000.00 |
26 | 3/31/2014 | $19,732,000.00 |
27 | 12/31/2013 | $114,137,000.00 |
28 | 9/30/2013 | $17,600,000.00 |
29 | 6/30/2013 | $45,471,000.00 |
30 | 3/31/2013 | $14,680,000.00 |
31 | 12/31/2012 | $77,191,000.00 |
32 | 9/30/2012 | $64,973,000.00 |
33 | 6/30/2012 | $28,826,000.00 |
34 | 3/31/2012 | $18,872,000.00 |
35 | 12/31/2011 | $80,815,000.00 |
36 | 9/30/2011 | $11,027,000.00 |
37 | 6/30/2011 | $44,269,000.00 |
38 | 3/31/2011 | $17,547,000.00 |
39 | 12/31/2010 | $61,177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-50,092,000.00 |
2 | 3/31/2020 | $-71,529,000.00 |
3 | 12/31/2019 | $14,216,000.00 |
4 | 9/30/2019 | $8,160,000.00 |
5 | 6/30/2019 | $20,696,000.00 |
6 | 3/31/2019 | $-5,287,000.00 |
7 | 12/31/2018 | $37,538,000.00 |
8 | 9/30/2018 | $15,893,000.00 |
9 | 6/30/2018 | $20,054,000.00 |
10 | 3/31/2018 | $-3,270,000.00 |
11 | 12/31/2017 | $52,377,000.00 |
12 | 9/30/2017 | $-24,349,000.00 |
13 | 6/30/2017 | $-29,277,000.00 |
14 | 3/31/2017 | $-2,531,000.00 |
15 | 12/31/2016 | $22,941,000.00 |
16 | 9/30/2016 | $6,794,000.00 |
17 | 6/30/2016 | $3,664,000.00 |
18 | 3/31/2016 | $-13,010,000.00 |
19 | 12/31/2015 | $22,334,000.00 |
20 | 9/30/2015 | $-3,250,000.00 |
21 | 6/30/2015 | $35,780,000.00 |
22 | 3/31/2015 | $410,000.00 |
23 | 12/31/2014 | $89,231,000.00 |
24 | 9/30/2014 | $18,331,000.00 |
25 | 6/30/2014 | $69,557,000.00 |
26 | 3/31/2014 | $23,053,000.00 |
27 | 12/31/2013 | $119,900,000.00 |
28 | 9/30/2013 | $18,478,000.00 |
29 | 6/30/2013 | $46,398,000.00 |
30 | 3/31/2013 | $14,414,000.00 |
31 | 12/31/2012 | $73,276,000.00 |
32 | 9/30/2012 | $61,873,000.00 |
33 | 6/30/2012 | $28,098,000.00 |
34 | 3/31/2012 | $18,193,000.00 |
35 | 12/31/2011 | $82,534,000.00 |
36 | 9/30/2011 | $11,333,000.00 |
37 | 6/30/2011 | $45,086,000.00 |
38 | 3/31/2011 | $17,669,000.00 |
39 | 12/31/2010 | $61,396,000.00 |
40 | 12/31/2009 | $44,298,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,982,000.00 |
2 | 3/31/2020 | $41,824,000.00 |
3 | 12/31/2019 | $59,993,000.00 |
4 | 9/30/2019 | $54,163,000.00 |
5 | 6/30/2019 | $164,532,000.00 |
6 | 3/31/2019 | $151,895,000.00 |
7 | 12/31/2018 | $102,394,000.00 |
8 | 9/30/2018 | $65,539,000.00 |
9 | 6/30/2018 | $37,456,000.00 |
10 | 3/31/2018 | $15,116,000.00 |
11 | 12/31/2017 | $7,502,000.00 |
12 | 9/30/2017 | $7,703,000.00 |
13 | 6/30/2017 | $7,372,000.00 |
14 | 3/31/2017 | $13,113,000.00 |
15 | 12/31/2016 | $12,784,000.00 |
16 | 9/30/2016 | $21,284,000.00 |
17 | 6/30/2016 | $51,672,000.00 |
18 | 3/31/2016 | $47,755,000.00 |
19 | 12/31/2015 | $32,871,000.00 |
20 | 9/30/2015 | $21,044,000.00 |
21 | 6/30/2015 | $21,803,000.00 |
22 | 3/31/2015 | $18,354,000.00 |
23 | 12/31/2014 | $29,620,000.00 |
24 | 9/30/2014 | $28,260,000.00 |
25 | 6/30/2014 | $18,362,000.00 |
26 | 3/31/2014 | $52,200,000.00 |
27 | 12/31/2013 | $48,135,000.00 |
28 | 9/30/2013 | $54,713,000.00 |
29 | 6/30/2013 | $44,146,000.00 |
30 | 3/31/2013 | $38,893,000.00 |
31 | 12/31/2012 | $34,965,000.00 |
32 | 9/30/2012 | $28,582,000.00 |
33 | 6/30/2012 | $33,613,000.00 |
34 | 3/31/2012 | $20,888,000.00 |
35 | 12/31/2011 | $13,006,000.00 |
36 | 9/30/2011 | $17,323,000.00 |
37 | 6/30/2011 | $6,696,000.00 |
38 | 3/31/2011 | $2,734,000.00 |
39 | 12/31/2010 | $2,572,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,700,000.00 |
2 | 3/31/2020 | $65,800,000.00 |
3 | 12/31/2019 | $28,500,000.00 |
4 | 9/30/2019 | $34,306,000.00 |
5 | 6/30/2019 | $48,225,000.00 |
6 | 3/31/2019 | $146,824,000.00 |
7 | 12/31/2018 | $28,858,000.00 |
8 | 9/30/2018 | $29,836,000.00 |
9 | 6/30/2018 | $10,047,000.00 |
10 | 3/31/2018 | $67,715,000.00 |
11 | 12/31/2017 | $25,520,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,734,000.00 |
2 | 3/31/2020 | $121,148,000.00 |
3 | 12/31/2019 | $133,585,000.00 |
4 | 6/30/2019 | $49,761,000.00 |
5 | 3/31/2019 | $148,345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,573,890,000.00 |
2 | 3/31/2020 | $1,789,975,000.00 |
3 | 12/31/2019 | $7,652,299,000.00 |
4 | 9/30/2019 | $5,905,055,000.00 |
5 | 6/30/2019 | $2,164,313,000.00 |
6 | 3/31/2019 | $1,867,128,000.00 |
7 | 12/31/2018 | $2,743,377,000.00 |
8 | 9/30/2018 | $631,715,000.00 |
9 | 6/30/2018 | $820,928,000.00 |
10 | 3/31/2018 | $572,034,000.00 |
11 | 12/31/2017 | $3,367,546,000.00 |
12 | 9/30/2017 | $766,924,000.00 |
13 | 6/30/2017 | $1,681,386,000.00 |
14 | 3/31/2017 | $775,558,000.00 |
15 | 12/31/2016 | $3,579,284,000.00 |
16 | 9/30/2016 | $2,569,923,000.00 |
17 | 6/30/2016 | $1,787,326,000.00 |
18 | 3/31/2016 | $820,124,000.00 |
19 | 12/31/2015 | $3,822,657,000.00 |
20 | 9/30/2015 | $2,738,348,000.00 |
21 | 6/30/2015 | $1,914,445,000.00 |
22 | 3/31/2015 | $834,912,000.00 |
23 | 12/31/2014 | $4,142,932,000.00 |
24 | 9/30/2014 | $2,985,115,000.00 |
25 | 6/30/2014 | $2,117,106,000.00 |
26 | 3/31/2014 | $926,519,000.00 |
27 | 12/31/2013 | $5,239,349,000.00 |
28 | 9/30/2013 | $3,764,660,000.00 |
29 | 6/30/2013 | $1,463,735,000.00 |
30 | 3/31/2013 | $1,192,697,000.00 |
31 | 12/31/2012 | $4,914,005,000.00 |
32 | 9/30/2012 | $1,060,086,000.00 |
33 | 6/30/2012 | $2,264,447,000.00 |
34 | 3/31/2012 | $1,051,263,000.00 |
35 | 12/31/2011 | $4,223,479,000.00 |
36 | 9/30/2011 | $3,012,080,000.00 |
37 | 6/30/2011 | $2,138,384,000.00 |
38 | 3/31/2011 | $922,989,000.00 |
39 | 12/31/2010 | $3,112,112,000.00 |
40 | 12/31/2009 | $2,769,798,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,090,059,000.00 |
2 | 3/31/2020 | $1,113,042,000.00 |
3 | 12/31/2019 | $1,096,010,000.00 |
4 | 9/30/2019 | $1,046,063,000.00 |
5 | 6/30/2019 | $1,078,185,000.00 |
6 | 3/31/2019 | $1,043,503,000.00 |
7 | 12/31/2018 | $517,998,000.00 |
8 | 9/30/2018 | $445,342,000.00 |
9 | 6/30/2018 | $444,821,000.00 |
10 | 3/31/2018 | $448,346,000.00 |
11 | 12/31/2017 | $474,769,000.00 |
12 | 9/30/2017 | $431,542,000.00 |
13 | 6/30/2017 | $423,316,000.00 |
14 | 3/31/2017 | $426,105,000.00 |
15 | 12/31/2016 | $450,940,000.00 |
16 | 9/30/2016 | $458,268,000.00 |
17 | 6/30/2016 | $472,714,000.00 |
18 | 3/31/2016 | $472,997,000.00 |
19 | 12/31/2015 | $467,703,000.00 |
20 | 9/30/2015 | $448,298,000.00 |
21 | 6/30/2015 | $448,298,000.00 |
22 | 3/31/2015 | $350,684,000.00 |
23 | 12/31/2014 | $382,139,000.00 |
24 | 9/30/2014 | $369,000,000.00 |
25 | 6/30/2014 | $394,670,000.00 |
26 | 3/31/2014 | $400,495,000.00 |
27 | 12/31/2013 | $429,723,000.00 |
28 | 9/30/2013 | $428,726,000.00 |
29 | 6/30/2013 | $458,025,000.00 |
30 | 3/31/2013 | $467,080,000.00 |
31 | 12/31/2012 | $459,397,000.00 |
32 | 9/30/2012 | $358,112,000.00 |
33 | 6/30/2012 | $360,911,000.00 |
34 | 3/31/2012 | $259,280,000.00 |
35 | 12/31/2011 | $279,001,000.00 |
36 | 12/31/2010 | $255,440,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,761,000.00 |
2 | 3/31/2020 | $16,474,000.00 |
3 | 12/31/2019 | $6,396,000.00 |
4 | 9/30/2019 | $-11,671,000.00 |
5 | 6/30/2019 | $5,793,000.00 |
6 | 3/31/2019 | $-5,640,000.00 |
7 | 12/31/2018 | $11,018,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-63,234,000.00 |
12 | 6/30/2017 | $-628,000.00 |
13 | 3/31/2017 | $-628,000.00 |
14 | 12/31/2016 | $6,029,000.00 |
15 | 9/30/2016 | $-46,000.00 |
16 | 6/30/2016 | $-1,601,000.00 |
17 | 3/31/2016 | $-988,000.00 |
18 | 12/31/2015 | $2,533,000.00 |
19 | 9/30/2015 | $18,921,000.00 |
20 | 6/30/2015 | $10,736,000.00 |
21 | 3/31/2015 | $-3,446,000.00 |
22 | 12/31/2014 | $21,815,000.00 |
23 | 9/30/2014 | $9,441,000.00 |
24 | 6/30/2014 | $7,202,000.00 |
25 | 3/31/2014 | $6,264,000.00 |
26 | 12/31/2013 | $40,374,000.00 |
27 | 9/30/2013 | $24,185,000.00 |
28 | 6/30/2013 | $22,525,000.00 |
29 | 3/31/2013 | $805,000.00 |
30 | 12/31/2012 | $16,503,000.00 |
31 | 9/30/2012 | $6,893,000.00 |
32 | 6/30/2012 | $4,399,000.00 |
33 | 3/31/2012 | $-2,857,000.00 |
34 | 12/31/2011 | $5,473,000.00 |
35 | 9/30/2011 | $1,662,000.00 |
36 | 6/30/2011 | $4,443,000.00 |
37 | 3/31/2011 | $-854,000.00 |
38 | 12/31/2010 | $12,205,000.00 |
39 | 12/31/2009 | $16,430,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $162,475,000.00 |
2 | 3/31/2020 | $156,804,000.00 |
3 | 12/31/2019 | $146,155,000.00 |
4 | 9/30/2019 | $128,003,000.00 |
5 | 6/30/2019 | $146,839,000.00 |
6 | 3/31/2019 | $138,598,000.00 |
7 | 12/31/2018 | $130,087,000.00 |
8 | 9/30/2018 | $122,523,000.00 |
9 | 6/30/2018 | $118,864,000.00 |
10 | 3/31/2018 | $118,933,000.00 |
11 | 12/31/2017 | $121,730,000.00 |
12 | 9/30/2017 | $181,876,000.00 |
13 | 12/31/2016 | $182,113,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,300,000.00 |
2 | 3/31/2020 | $31,000,000.00 |
3 | 12/31/2019 | $82,300,000.00 |
4 | 9/30/2019 | $51,000,000.00 |
5 | 6/30/2019 | $15,000,000.00 |
6 | 3/31/2019 | $17,900,000.00 |
7 | 12/31/2018 | $46,500,000.00 |
8 | 9/30/2018 | $34,700,000.00 |
9 | 6/30/2018 | $23,200,000.00 |
10 | 3/31/2018 | $11,600,000.00 |
11 | 12/31/2017 | $48,300,000.00 |
12 | 9/30/2017 | $36,000,000.00 |
13 | 6/30/2017 | $24,100,000.00 |
14 | 3/31/2017 | $12,100,000.00 |
15 | 9/30/2016 | $35,700,000.00 |
16 | 6/30/2016 | $23,800,000.00 |
17 | 3/31/2016 | $12,100,000.00 |
18 | 9/30/2015 | $34,100,000.00 |
19 | 6/30/2015 | $11,400,000.00 |
20 | 3/31/2015 | $10,900,000.00 |
21 | 9/30/2014 | $31,600,000.00 |
22 | 6/30/2014 | $20,400,000.00 |
23 | 3/31/2014 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $93,898,000.00 |
2 | 3/31/2020 | $46,898,000.00 |
3 | 12/31/2019 | $146,166,000.00 |
4 | 9/30/2019 | $98,396,000.00 |
5 | 6/30/2019 | $64,146,000.00 |
6 | 3/31/2019 | $33,760,000.00 |
7 | 12/31/2018 | $90,297,000.00 |
8 | 9/30/2018 | $67,960,000.00 |
9 | 6/30/2018 | $45,232,000.00 |
10 | 3/31/2018 | $22,679,000.00 |
11 | 12/31/2017 | $86,412,000.00 |
12 | 9/30/2017 | $64,546,000.00 |
13 | 6/30/2017 | $42,878,000.00 |
14 | 3/31/2017 | $21,003,000.00 |
15 | 12/31/2016 | $84,325,000.00 |
16 | 9/30/2016 | $62,244,000.00 |
17 | 6/30/2016 | $41,379,000.00 |
18 | 3/31/2016 | $20,902,000.00 |
19 | 12/31/2015 | $78,456,000.00 |
20 | 9/30/2015 | $57,365,000.00 |
21 | 6/30/2015 | $36,596,000.00 |
22 | 3/31/2015 | $17,523,000.00 |
23 | 12/31/2014 | $62,005,000.00 |
24 | 9/30/2014 | $44,307,000.00 |
25 | 6/30/2014 | $28,434,000.00 |
26 | 3/31/2014 | $13,856,000.00 |
27 | 12/31/2013 | $55,307,000.00 |
28 | 9/30/2013 | $41,635,000.00 |
29 | 6/30/2013 | $28,184,000.00 |
30 | 3/31/2013 | $14,801,000.00 |
31 | 12/31/2012 | $48,977,000.00 |
32 | 9/30/2012 | $35,330,000.00 |
33 | 6/30/2012 | $22,500,000.00 |
34 | 3/31/2012 | $10,495,000.00 |
35 | 12/31/2011 | $40,837,000.00 |
36 | 9/30/2011 | $30,088,000.00 |
37 | 6/30/2011 | $19,951,000.00 |
38 | 3/31/2011 | $9,884,000.00 |
39 | 12/31/2010 | $38,913,000.00 |
40 | 12/31/2009 | $36,020,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,363,000.00 |
2 | 3/31/2020 | $20,977,000.00 |
3 | 12/31/2019 | $-10,323,000.00 |
4 | 9/30/2019 | $10,199,000.00 |
5 | 6/30/2019 | $-5,996,000.00 |
6 | 3/31/2019 | $38,580,000.00 |
7 | 12/31/2018 | $22,285,000.00 |
8 | 9/30/2018 | $36,653,000.00 |
9 | 6/30/2018 | $68,244,000.00 |
10 | 3/31/2018 | $-18,874,000.00 |
11 | 12/31/2017 | $17,252,000.00 |
12 | 9/30/2017 | $-999,000.00 |
13 | 6/30/2017 | $-12,835,000.00 |
14 | 3/31/2017 | $32,310,000.00 |
15 | 12/31/2016 | $1,599,000.00 |
16 | 9/30/2016 | $16,258,000.00 |
17 | 6/30/2016 | $13,491,000.00 |
18 | 3/31/2016 | $11,389,000.00 |
19 | 12/31/2015 | $25,356,000.00 |
20 | 9/30/2015 | $5,733,000.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $21,327,000.00 |
23 | 12/31/2014 | $-10,981,000.00 |
24 | 9/30/2014 | $147,983,000.00 |
25 | 6/30/2014 | $52,731,000.00 |
26 | 3/31/2014 | $-88,498,000.00 |
27 | 12/31/2013 | $31,055,000.00 |
28 | 9/30/2013 | $38,352,000.00 |
29 | 6/30/2013 | $46,329,000.00 |
30 | 3/31/2013 | $35,403,000.00 |
31 | 12/31/2012 | $61,247,000.00 |
32 | 9/30/2012 | $-73,424,000.00 |
33 | 6/30/2012 | $-106,629,000.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $-20,480,000.00 |
36 | 9/30/2011 | $139,882,000.00 |
37 | 6/30/2011 | $40,476,000.00 |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | $-146,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,162,000.00 |
2 | 3/31/2020 | $43,832,000.00 |
3 | 12/31/2019 | $45,682,000.00 |
4 | 9/30/2019 | $34,196,000.00 |
5 | 6/30/2019 | $103,350,000.00 |
6 | 3/31/2019 | $60,331,000.00 |
7 | 12/31/2018 | $37,229,000.00 |
8 | 9/30/2018 | $51,595,000.00 |
9 | 6/30/2018 | $15,356,000.00 |
10 | 3/31/2018 | $35,888,000.00 |
11 | 12/31/2017 | $18,603,000.00 |
12 | 9/30/2017 | $26,738,000.00 |
13 | 6/30/2017 | $2,617,000.00 |
14 | 3/31/2017 | $29,541,000.00 |
15 | 12/31/2016 | $29,872,000.00 |
16 | 9/30/2016 | $29,616,000.00 |
17 | 6/30/2016 | $51,743,000.00 |
18 | 3/31/2016 | $38,887,000.00 |
19 | 12/31/2015 | $28,364,000.00 |
20 | 9/30/2015 | $34,318,000.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $60,848,000.00 |
23 | 12/31/2014 | $68,665,000.00 |
24 | 9/30/2014 | $68,272,000.00 |
25 | 6/30/2014 | $114,723,000.00 |
26 | 3/31/2014 | $54,293,000.00 |
27 | 12/31/2013 | $46,535,000.00 |
28 | 9/30/2013 | $65,453,000.00 |
29 | 6/30/2013 | $79,693,000.00 |
30 | 3/31/2013 | $108,436,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $1,480,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $-58,195,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $-19,578,000.00 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | $-87,125,000.00 |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $1,000,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $-9,188,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,186,000.00 |
2 | 3/31/2020 | $90,491,000.00 |
3 | 12/31/2019 | $46,942,000.00 |
4 | 9/30/2019 | $67,606,000.00 |
5 | 6/30/2019 | $69,369,000.00 |
6 | 3/31/2019 | $66,623,000.00 |
7 | 12/31/2018 | $32,647,000.00 |
8 | 9/30/2018 | $91,403,000.00 |
9 | 6/30/2018 | $85,160,000.00 |
10 | 3/31/2018 | $15,424,000.00 |
11 | 12/31/2017 | $29,651,000.00 |
12 | 9/30/2017 | $38,578,000.00 |
13 | 6/30/2017 | $18,104,000.00 |
14 | 3/31/2017 | $29,914,000.00 |
15 | 12/31/2016 | $23,167,000.00 |
16 | 9/30/2016 | $59,770,000.00 |
17 | 6/30/2016 | $43,183,000.00 |
18 | 3/31/2016 | $33,394,000.00 |
19 | 12/31/2015 | $37,387,000.00 |
20 | 9/30/2015 | $49,911,000.00 |
21 | 6/30/2015 | $42,622,000.00 |
22 | 3/31/2015 | $55,401,000.00 |
23 | 12/31/2014 | $64,075,000.00 |
24 | 9/30/2014 | $229,265,000.00 |
25 | 6/30/2014 | $86,134,000.00 |
26 | 3/31/2014 | $32,153,000.00 |
27 | 12/31/2013 | $63,954,000.00 |
28 | 9/30/2013 | $88,234,000.00 |
29 | 6/30/2013 | $58,183,000.00 |
30 | 3/31/2013 | $50,157,000.00 |
31 | 12/31/2012 | $33,277,000.00 |
32 | 9/30/2012 | $43,589,000.00 |
33 | 6/30/2012 | $29,764,000.00 |
34 | 3/31/2012 | $34,113,000.00 |
35 | 12/31/2011 | $15,874,000.00 |
36 | 9/30/2011 | $55,354,000.00 |
37 | 6/30/2011 | $24,289,000.00 |
38 | 12/31/2010 | $57,621,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,578,000.00 |
2 | 3/31/2020 | $1,021,217,000.00 |
3 | 12/31/2019 | $2,495,000.00 |
4 | 9/30/2019 | $3,467,000.00 |
5 | 6/30/2019 | $3,359,000.00 |
6 | 3/31/2019 | $2,713,000.00 |
7 | 12/31/2018 | $66,000.00 |
8 | 9/30/2018 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,513,000.00 |
2 | 3/31/2020 | $5,748,000.00 |
3 | 12/31/2019 | $22,329,000.00 |
4 | 9/30/2019 | $16,606,000.00 |
5 | 6/30/2019 | $11,059,000.00 |
6 | 3/31/2019 | $5,529,000.00 |
7 | 12/31/2018 | $19,504,000.00 |
8 | 9/30/2018 | $13,991,000.00 |
9 | 6/30/2018 | $9,326,000.00 |
10 | 3/31/2018 | $4,663,000.00 |
11 | 12/31/2017 | $18,152,000.00 |
12 | 9/30/2017 | $13,503,000.00 |
13 | 6/30/2017 | $9,001,000.00 |
14 | 3/31/2017 | $4,500,000.00 |
15 | 12/31/2016 | $17,514,000.00 |
16 | 9/30/2016 | $13,024,000.00 |
17 | 6/30/2016 | $8,681,000.00 |
18 | 3/31/2016 | $4,340,000.00 |
19 | 12/31/2015 | $16,200,000.00 |
20 | 9/30/2015 | $11,872,000.00 |
21 | 6/30/2015 | $7,952,000.00 |
22 | 3/31/2015 | $3,985,000.00 |
23 | 12/31/2014 | $13,436,000.00 |
24 | 9/30/2014 | $9,379,000.00 |
25 | 6/30/2014 | $6,252,000.00 |
26 | 3/31/2014 | $3,126,000.00 |
27 | 12/31/2013 | $12,111,000.00 |
28 | 9/30/2013 | $9,003,000.00 |
29 | 6/30/2013 | $5,999,000.00 |
30 | 3/31/2013 | $2,995,000.00 |
31 | 12/31/2012 | $11,375,000.00 |
32 | 9/30/2012 | $8,386,000.00 |
33 | 6/30/2012 | $5,590,000.00 |
34 | 3/31/2012 | $2,794,000.00 |
35 | 12/31/2011 | $8,900,000.00 |
36 | 9/30/2011 | $6,120,000.00 |
37 | 6/30/2011 | $4,086,000.00 |
38 | 3/31/2011 | $2,043,000.00 |
39 | 12/31/2010 | $7,007,000.00 |
40 | 12/31/2009 | $6,396,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,764,000.00 |
2 | 3/31/2020 | $5,748,000.00 |
3 | 12/31/2019 | $5,720,000.00 |
4 | 9/30/2019 | $5,547,000.00 |
5 | 6/30/2019 | $5,530,000.00 |
6 | 3/31/2019 | $5,527,000.00 |
7 | 12/31/2018 | $5,515,000.00 |
8 | 9/30/2018 | $4,663,000.00 |
9 | 6/30/2018 | $4,663,000.00 |
10 | 3/31/2018 | $4,663,000.00 |
11 | 12/31/2017 | $4,650,000.00 |
12 | 9/30/2017 | $4,501,000.00 |
13 | 6/30/2017 | $4,501,000.00 |
14 | 3/31/2017 | $4,501,000.00 |
15 | 12/31/2016 | $4,493,000.00 |
16 | 9/30/2016 | $4,342,000.00 |
17 | 6/30/2016 | $4,341,000.00 |
18 | 3/31/2016 | $4,341,000.00 |
19 | 12/31/2015 | $4,338,000.00 |
20 | 9/30/2015 | $3,967,000.00 |
21 | 6/30/2015 | $3,967,000.00 |
22 | 3/31/2015 | $3,985,000.00 |
23 | 12/31/2014 | $4,059,000.00 |
24 | 9/30/2014 | $3,127,000.00 |
25 | 6/30/2014 | $3,126,000.00 |
26 | 3/31/2014 | $3,126,000.00 |
27 | 12/31/2013 | $3,107,000.00 |
28 | 12/31/2012 | $2,982,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,332,000.00 |
2 | 3/31/2020 | $6,586,000.00 |
3 | 12/31/2019 | $10,603,000.00 |
4 | 9/30/2019 | $23,394,000.00 |
5 | 6/30/2019 | $19,515,000.00 |
6 | 3/31/2019 | $20,134,000.00 |
7 | 12/31/2018 | $17,829,000.00 |
8 | 9/30/2018 | $32,584,000.00 |
9 | 6/30/2018 | $27,030,000.00 |
10 | 3/31/2018 | $27,438,000.00 |
11 | 12/31/2017 | $30,252,000.00 |
12 | 9/30/2017 | $18,694,000.00 |
13 | 6/30/2017 | $25,673,000.00 |
14 | 3/31/2017 | $19,999,000.00 |
15 | 12/31/2016 | $26,254,000.00 |
16 | 9/30/2016 | $18,028,000.00 |
17 | 6/30/2016 | $20,685,000.00 |
18 | 3/31/2016 | $19,066,000.00 |
19 | 12/31/2015 | $13,362,000.00 |
20 | 9/30/2015 | $19,799,000.00 |
21 | 6/30/2015 | $31,495,000.00 |
22 | 3/31/2015 | $13,507,000.00 |
23 | 12/31/2014 | $25,049,000.00 |
24 | 9/30/2014 | $21,407,000.00 |
25 | 6/30/2014 | $27,028,000.00 |
26 | 3/31/2014 | $30,609,000.00 |
27 | 12/31/2013 | $21,979,000.00 |
28 | 9/30/2013 | $19,736,000.00 |
29 | 6/30/2013 | $24,149,000.00 |
30 | 3/31/2013 | $12,550,000.00 |
31 | 12/31/2012 | $28,610,000.00 |
32 | 9/30/2012 | $27,548,000.00 |
33 | 6/30/2012 | $16,575,000.00 |
34 | 3/31/2012 | $15,288,000.00 |
35 | 12/31/2011 | $14,730,000.00 |
36 | 9/30/2011 | $8,615,000.00 |
37 | 6/30/2011 | $23,558,000.00 |
38 | 3/31/2011 | $21,879,000.00 |
39 | 12/31/2010 | $14,991,000.00 |
40 | 12/31/2009 | $13,641,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,598,000.00 |
2 | 3/31/2020 | $6,364,000.00 |
3 | 12/31/2019 | $12,303,000.00 |
4 | 9/30/2019 | $21,201,000.00 |
5 | 6/30/2019 | $24,700,000.00 |
6 | 3/31/2019 | $24,644,000.00 |
7 | 12/31/2018 | $28,432,000.00 |
8 | 9/30/2018 | $32,347,000.00 |
9 | 6/30/2018 | $39,620,000.00 |
10 | 3/31/2018 | $33,184,000.00 |
11 | 12/31/2017 | $27,866,000.00 |
12 | 9/30/2017 | $27,413,000.00 |
13 | 6/30/2017 | $25,590,000.00 |
14 | 3/31/2017 | $19,888,000.00 |
15 | 12/31/2016 | $23,961,000.00 |
16 | 9/30/2016 | $15,352,000.00 |
17 | 6/30/2016 | $10,022,000.00 |
18 | 3/31/2016 | $16,124,000.00 |
19 | 12/31/2015 | $13,784,000.00 |
20 | 9/30/2015 | $15,929,000.00 |
21 | 6/30/2015 | $13,848,000.00 |
22 | 3/31/2015 | $12,911,000.00 |
23 | 12/31/2014 | $17,687,000.00 |
24 | 9/30/2014 | $21,911,000.00 |
25 | 6/30/2014 | $21,829,000.00 |
26 | 3/31/2014 | $24,454,000.00 |
27 | 12/31/2013 | $19,887,000.00 |
28 | 9/30/2013 | $16,163,000.00 |
29 | 6/30/2013 | $27,936,000.00 |
30 | 3/31/2013 | $24,967,000.00 |
31 | 12/31/2012 | $17,804,000.00 |
32 | 9/30/2012 | $18,474,000.00 |
33 | 6/30/2012 | $20,478,000.00 |
34 | 3/31/2012 | $21,677,000.00 |
35 | 12/31/2011 | $24,530,000.00 |
36 | 9/30/2011 | $18,857,000.00 |
37 | 6/30/2011 | $21,409,000.00 |
38 | 3/31/2011 | $21,035,000.00 |
39 | 12/31/2010 | $13,930,000.00 |
40 | 12/31/2009 | $18,069,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.22 |
2 | 3/31/2020 | $-1.15 |
3 | 12/31/2019 | $0.56 |
4 | 9/30/2019 | $-0.13 |
5 | 6/30/2019 | $0.92 |
6 | 3/31/2019 | $-0.43 |
7 | 12/31/2018 | $1.47 |
8 | 9/30/2018 | $-0.07 |
9 | 6/30/2018 | $0.70 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $1.51 |
12 | 9/30/2017 | $-0.96 |
13 | 6/30/2017 | $-0.94 |
14 | 3/31/2017 | $-0.11 |
15 | 12/31/2016 | $0.41 |
16 | 9/30/2016 | $0.05 |
17 | 6/30/2016 | $0.51 |
18 | 3/31/2016 | $-0.52 |
19 | 12/31/2015 | $-0.46 |
20 | 9/30/2015 | $1.19 |
21 | 6/30/2015 | $1.09 |
22 | 3/31/2015 | $0.14 |
23 | 12/31/2014 | $3.85 |
24 | 9/30/2014 | $2.95 |
25 | 6/30/2014 | $1.56 |
26 | 3/31/2014 | $0.80 |
27 | 12/31/2013 | $3.20 |
28 | 9/30/2013 | $0.92 |
29 | 6/30/2013 | $1.05 |
30 | 3/31/2013 | $0.67 |
31 | 12/31/2012 | $2.85 |
32 | 9/30/2012 | $3.47 |
33 | 6/30/2012 | $2.56 |
34 | 3/31/2012 | $0.99 |
35 | 12/31/2011 | $5.13 |
36 | 9/30/2011 | $0.59 |
37 | 6/30/2011 | $2.44 |
38 | 3/31/2011 | $0.93 |
39 | 12/31/2010 | $1.40 |
40 | 9/30/2010 | $0.08 |
41 | 6/30/2010 | $1.37 |
42 | 3/31/2010 | $0.67 |
43 | 12/31/2009 | $2.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.92 |
2 | 3/31/2020 | $-1.15 |
3 | 12/31/2019 | $0.55 |
4 | 9/30/2019 | $0.35 |
5 | 6/30/2019 | $0.91 |
6 | 3/31/2019 | $-0.43 |
7 | 12/31/2018 | $0.83 |
8 | 9/30/2018 | $0.62 |
9 | 6/30/2018 | $0.76 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $1.50 |
12 | 9/30/2017 | $-0.96 |
13 | 6/30/2017 | $-1.05 |
14 | 3/31/2017 | $-0.11 |
15 | 12/31/2016 | $0.41 |
16 | 9/30/2016 | $0.05 |
17 | 6/30/2016 | $-0.01 |
18 | 3/31/2016 | $-0.52 |
19 | 12/31/2015 | $-0.46 |
20 | 9/30/2015 | $-0.04 |
21 | 6/30/2015 | $1.23 |
22 | 3/31/2015 | $0.14 |
23 | 12/31/2014 | $3.84 |
24 | 9/30/2014 | $2.95 |
25 | 6/30/2014 | $2.36 |
26 | 3/31/2014 | $0.80 |
27 | 12/31/2013 | $3.18 |
28 | 9/30/2013 | $3.15 |
29 | 6/30/2013 | $1.05 |
30 | 3/31/2013 | $0.45 |
31 | 12/31/2012 | $2.82 |
32 | 9/30/2012 | $3.43 |
33 | 6/30/2012 | $1.56 |
34 | 3/31/2012 | $0.98 |
35 | 12/31/2011 | $5.09 |
36 | 9/30/2011 | $0.59 |
37 | 6/30/2011 | $2.42 |
38 | 3/31/2011 | $0.93 |
39 | 12/31/2010 | $3.48 |
40 | 9/30/2010 | $0.08 |
41 | 6/30/2010 | $1.36 |
42 | 3/31/2010 | $0.66 |
43 | 12/31/2009 | $2.08 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.56 |
2 | 3/31/2020 | $-0.03 |
3 | 12/31/2019 | $0.46 |
4 | 9/30/2019 | $-0.21 |
5 | 6/30/2019 | $-0.27 |
6 | 3/31/2019 | $-0.28 |
7 | 12/31/2018 | $0.23 |
8 | 9/30/2018 | $0.24 |
9 | 6/30/2018 | $0.28 |
10 | 3/31/2018 | $0.14 |
11 | 12/31/2017 | $3.08 |
12 | 9/30/2017 | $-0.38 |
13 | 6/30/2017 | $-0.21 |
14 | 3/31/2017 | $0.46 |
15 | 12/31/2016 | $0.32 |
16 | 9/30/2016 | $0.32 |
17 | 6/30/2016 | $1.90 |
18 | 3/31/2016 | $0.32 |
19 | 12/31/2015 | $0.02 |
20 | 9/30/2015 | $0.61 |
21 | 6/30/2015 | $0.34 |
22 | 3/31/2015 | $0.22 |
23 | 12/31/2014 | $0.33 |
24 | 9/30/2014 | $0.35 |
25 | 6/30/2014 | $0.34 |
26 | 3/31/2014 | $0.35 |
27 | 12/31/2013 | $0.36 |
28 | 9/30/2013 | $0.38 |
29 | 6/30/2013 | $0.38 |
30 | 3/31/2013 | $0.42 |
31 | 12/31/2012 | $0.37 |
32 | 9/30/2012 | $0.37 |
33 | 6/30/2012 | $0.38 |
34 | 3/31/2012 | $0.37 |
35 | 12/31/2011 | $0.35 |
36 | 12/31/2010 | $0.38 |
37 | 12/31/2009 | $0.36 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $675,000.00 |
2 | 3/31/2020 | $67,000.00 |
3 | 12/31/2019 | $65,000.00 |
4 | 9/30/2019 | $1,695,000.00 |
5 | 6/30/2019 | $324,000.00 |
6 | 3/31/2019 | $-771,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,195,000.00 |
2 | 3/31/2020 | $87,706,000.00 |
3 | 12/31/2019 | $95,432,000.00 |
4 | 9/30/2019 | $26,218,000.00 |
5 | 6/30/2019 | $26,185,000.00 |
6 | 3/31/2019 | $16,302,000.00 |
7 | 12/31/2018 | $11,918,000.00 |
8 | 9/30/2018 | $15,419,000.00 |
9 | 6/30/2018 | $22,828,000.00 |
10 | 3/31/2018 | $14,320,000.00 |
11 | 12/31/2017 | $11,003,000.00 |
12 | 9/30/2017 | $12,502,000.00 |
13 | 6/30/2017 | $14,041,000.00 |
14 | 3/31/2017 | $15,549,000.00 |
15 | 12/31/2016 | $10,887,000.00 |
16 | 9/30/2016 | $7,734,000.00 |
17 | 6/30/2016 | $15,298,000.00 |
18 | 3/31/2016 | $11,895,000.00 |
19 | 12/31/2015 | $8,576,000.00 |
20 | 9/30/2015 | $8,365,000.00 |
21 | 6/30/2015 | $12,802,000.00 |
22 | 3/31/2015 | $9,940,000.00 |
23 | 12/31/2014 | $13,154,000.00 |
24 | 9/30/2014 | $9,696,000.00 |
25 | 6/30/2014 | $16,798,000.00 |
26 | 3/31/2014 | $17,658,000.00 |
27 | 12/31/2013 | $14,453,000.00 |
28 | 9/30/2013 | $11,178,000.00 |
29 | 6/30/2013 | $17,966,000.00 |
30 | 3/31/2013 | $25,531,000.00 |
31 | 12/31/2012 | $22,927,000.00 |
32 | 9/30/2012 | $17,277,000.00 |
33 | 6/30/2012 | $18,516,000.00 |
34 | 3/31/2012 | $4,416,000.00 |
35 | 12/31/2011 | $5,461,000.00 |
36 | 9/30/2011 | $4,799,000.00 |
37 | 6/30/2011 | $5,381,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,083,000.00 |
2 | 3/31/2020 | $22,910,000.00 |
3 | 12/31/2019 | $23,857,000.00 |
4 | 9/30/2019 | $117,348,000.00 |
5 | 6/30/2019 | $120,929,000.00 |
6 | 3/31/2019 | $121,781,000.00 |
7 | 12/31/2018 | $242,326,000.00 |
8 | 9/30/2018 | $240,350,000.00 |
9 | 6/30/2018 | $232,159,000.00 |
10 | 3/31/2018 | $224,449,000.00 |
11 | 12/31/2017 | $223,239,000.00 |
12 | 9/30/2017 | $215,031,000.00 |
13 | 6/30/2017 | $215,794,000.00 |
14 | 3/31/2017 | $208,993,000.00 |
15 | 12/31/2016 | $216,931,000.00 |
16 | 9/30/2016 | $225,114,000.00 |
17 | 6/30/2016 | $238,478,000.00 |
18 | 3/31/2016 | $236,083,000.00 |
19 | 12/31/2015 | $242,107,000.00 |
20 | 9/30/2015 | $223,207,000.00 |
21 | 6/30/2015 | $224,380,000.00 |
22 | 3/31/2015 | $222,082,000.00 |
23 | 12/31/2014 | $226,857,000.00 |
24 | 9/30/2014 | $257,166,000.00 |
25 | 6/30/2014 | $264,381,000.00 |
26 | 3/31/2014 | $232,396,000.00 |
27 | 12/31/2013 | $291,109,000.00 |
28 | 9/30/2013 | $262,643,000.00 |
29 | 6/30/2013 | $195,241,000.00 |
30 | 3/31/2013 | $190,377,000.00 |
31 | 12/31/2012 | $190,908,000.00 |
32 | 9/30/2012 | $190,057,000.00 |
33 | 6/30/2012 | $189,610,000.00 |
34 | 3/31/2012 | $190,460,000.00 |
35 | 12/31/2011 | $199,061,000.00 |
36 | 9/30/2011 | $189,118,000.00 |
37 | 6/30/2011 | $179,888,000.00 |
38 | 3/31/2011 | $173,977,000.00 |
39 | 12/31/2010 | $175,349,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-341,000.00 |
2 | 6/30/2019 | $-106,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $569,000.00 |
2 | 3/31/2020 | $645,000.00 |
3 | 12/31/2019 | $4,122,000.00 |
4 | 9/30/2019 | $1,515,000.00 |
5 | 6/30/2019 | $1,298,000.00 |
6 | 3/31/2019 | $736,000.00 |
7 | 12/31/2018 | $9,558,000.00 |
8 | 9/30/2018 | $5,911,000.00 |
9 | 6/30/2018 | $3,989,000.00 |
10 | 3/31/2018 | $2,280,000.00 |
11 | 12/31/2017 | $10,990,000.00 |
12 | 9/30/2017 | $7,642,000.00 |
13 | 6/30/2017 | $4,984,000.00 |
14 | 3/31/2017 | $3,609,000.00 |
15 | 12/31/2016 | $11,019,000.00 |
16 | 9/30/2016 | $6,366,000.00 |
17 | 6/30/2016 | $4,725,000.00 |
18 | 3/31/2016 | $2,443,000.00 |
19 | 12/31/2015 | $13,281,000.00 |
20 | 9/30/2015 | $12,438,000.00 |
21 | 6/30/2015 | $9,213,000.00 |
22 | 3/31/2015 | $4,522,000.00 |
23 | 12/31/2014 | $15,830,000.00 |
24 | 9/30/2014 | $14,666,000.00 |
25 | 6/30/2014 | $13,284,000.00 |
26 | 3/31/2014 | $10,769,000.00 |
27 | 12/31/2013 | $19,366,000.00 |
28 | 9/30/2013 | $17,376,000.00 |
29 | 6/30/2013 | $14,616,000.00 |
30 | 3/31/2013 | $9,699,000.00 |
31 | 12/31/2012 | $23,665,000.00 |
32 | 9/30/2012 | $22,260,000.00 |
33 | 6/30/2012 | $8,674,000.00 |
34 | 3/31/2012 | $6,294,000.00 |
35 | 12/31/2011 | $8,417,000.00 |
36 | 9/30/2011 | $7,664,000.00 |
37 | 6/30/2011 | $7,033,000.00 |
38 | 3/31/2011 | $4,766,000.00 |
39 | 12/31/2010 | $7,771,000.00 |
40 | 12/31/2009 | $1,758,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $135,709,000.00 |
2 | 3/31/2020 | $135,360,000.00 |
3 | 12/31/2019 | $135,360,000.00 |
4 | 9/30/2019 | $135,872,000.00 |
5 | 6/30/2019 | $135,872,000.00 |
6 | 3/31/2019 | $119,641,000.00 |
7 | 12/31/2018 | $6,024,000.00 |
8 | 9/30/2018 | $6,024,000.00 |
9 | 6/30/2018 | $6,024,000.00 |
10 | 3/31/2018 | $6,024,000.00 |
11 | 12/31/2017 | $6,024,000.00 |
12 | 9/30/2017 | $23,105,000.00 |
13 | 6/30/2017 | $23,105,000.00 |
14 | 3/31/2017 | $63,934,000.00 |
15 | 12/31/2016 | $63,934,000.00 |
16 | 9/30/2016 | $63,934,000.00 |
17 | 6/30/2016 | $63,934,000.00 |
18 | 3/31/2016 | $63,934,000.00 |
19 | 12/31/2015 | $63,934,000.00 |
20 | 9/30/2015 | $116,086,000.00 |
21 | 6/30/2015 | $117,859,000.00 |
22 | 3/31/2015 | $72,365,000.00 |
23 | 12/31/2014 | $72,365,000.00 |
24 | 9/30/2014 | $58,554,000.00 |
25 | 6/30/2014 | $58,554,000.00 |
26 | 3/31/2014 | $58,554,000.00 |
27 | 12/31/2013 | $58,554,000.00 |
28 | 9/30/2013 | $58,554,000.00 |
29 | 6/30/2013 | $54,387,000.00 |
30 | 3/31/2013 | $54,387,000.00 |
31 | 12/31/2012 | $54,387,000.00 |
32 | 9/30/2012 | $19,226,000.00 |
33 | 6/30/2012 | $19,226,000.00 |
34 | 3/31/2012 | $19,200,000.00 |
35 | 12/31/2011 | $12,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $349,000.00 |
2 | 12/31/2019 | $129,336,000.00 |
3 | 9/30/2019 | $129,848,000.00 |
4 | 6/30/2019 | $129,848,000.00 |
5 | 3/31/2019 | $113,617,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,171,000.00 |
8 | 9/30/2017 | $1,171,000.00 |
9 | 6/30/2017 | $1,171,000.00 |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | $47,735,000.00 |
12 | 12/31/2014 | $13,811,000.00 |
13 | 12/31/2013 | $4,167,000.00 |
14 | 12/31/2012 | $39,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $169,396,000.00 |
2 | 3/31/2020 | $63,130,000.00 |
3 | 12/31/2019 | $517,892,000.00 |
4 | 9/30/2019 | $379,533,000.00 |
5 | 6/30/2019 | $160,728,000.00 |
6 | 3/31/2019 | $109,664,000.00 |
7 | 12/31/2018 | $302,005,000.00 |
8 | 9/30/2018 | $208,043,000.00 |
9 | 6/30/2018 | $90,474,000.00 |
10 | 3/31/2018 | $63,705,000.00 |
11 | 12/31/2017 | $318,799,000.00 |
12 | 9/30/2017 | $233,963,000.00 |
13 | 6/30/2017 | $87,834,000.00 |
14 | 3/31/2017 | $76,458,000.00 |
15 | 12/31/2016 | $345,506,000.00 |
16 | 9/30/2016 | $241,812,000.00 |
17 | 6/30/2016 | $164,797,000.00 |
18 | 3/31/2016 | $67,755,000.00 |
19 | 12/31/2015 | $375,838,000.00 |
20 | 9/30/2015 | $85,190,000.00 |
21 | 6/30/2015 | $191,484,000.00 |
22 | 3/31/2015 | $83,313,000.00 |
23 | 12/31/2014 | $397,139,000.00 |
24 | 9/30/2014 | $283,188,000.00 |
25 | 6/30/2014 | $121,495,000.00 |
26 | 3/31/2014 | $76,775,000.00 |
27 | 12/31/2013 | $365,225,000.00 |
28 | 9/30/2013 | $73,146,000.00 |
29 | 6/30/2013 | $103,229,000.00 |
30 | 3/31/2013 | $79,273,000.00 |
31 | 12/31/2012 | $358,005,000.00 |
32 | 9/30/2012 | $78,316,000.00 |
33 | 6/30/2012 | $188,520,000.00 |
34 | 3/31/2012 | $85,870,000.00 |
35 | 12/31/2011 | $86,431,000.00 |
36 | 9/30/2011 | $64,964,000.00 |
37 | 6/30/2011 | $122,772,000.00 |
38 | 3/31/2011 | $78,685,000.00 |
39 | 12/31/2010 | $82,466,000.00 |
40 | 9/30/2010 | $53,109,000.00 |
41 | 6/30/2010 | $87,554,000.00 |
42 | 3/31/2010 | $58,550,000.00 |
43 | 12/31/2009 | $255,506,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-44,742,000.00 |
2 | 3/31/2020 | $-52,575,000.00 |
3 | 12/31/2019 | $28,111,000.00 |
4 | 9/30/2019 | $7,736,000.00 |
5 | 6/30/2019 | $40,408,000.00 |
6 | 3/31/2019 | $-19,590,000.00 |
7 | 12/31/2018 | $53,156,000.00 |
8 | 9/30/2018 | $23,225,000.00 |
9 | 6/30/2018 | $29,155,000.00 |
10 | 3/31/2018 | $-2,292,000.00 |
11 | 12/31/2017 | $-20,525,000.00 |
12 | 9/30/2017 | $-19,630,000.00 |
13 | 6/30/2017 | $-24,635,000.00 |
14 | 3/31/2017 | $-5,570,000.00 |
15 | 12/31/2016 | $21,381,000.00 |
16 | 9/30/2016 | $4,646,000.00 |
17 | 6/30/2016 | $201,000.00 |
18 | 3/31/2016 | $-22,908,000.00 |
19 | 12/31/2015 | $-11,564,000.00 |
20 | 9/30/2015 | $-2,455,000.00 |
21 | 6/30/2015 | $55,405,000.00 |
22 | 3/31/2015 | $5,038,000.00 |
23 | 12/31/2014 | $184,146,000.00 |
24 | 9/30/2014 | $144,515,000.00 |
25 | 6/30/2014 | $114,985,000.00 |
26 | 3/31/2014 | $39,901,000.00 |
27 | 12/31/2013 | $149,513,000.00 |
28 | 9/30/2013 | $97,990,000.00 |
29 | 6/30/2013 | $69,603,000.00 |
30 | 3/31/2013 | $21,391,000.00 |
31 | 12/31/2012 | $120,133,000.00 |
32 | 9/30/2012 | $98,120,000.00 |
33 | 6/30/2012 | $45,827,000.00 |
34 | 3/31/2012 | $27,969,000.00 |
35 | 12/31/2011 | $147,878,000.00 |
36 | 9/30/2011 | $15,715,000.00 |
37 | 6/30/2011 | $99,204,000.00 |
38 | 12/31/2010 | $104,143,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $209,000.00 |
2 | 3/31/2020 | $129,000.00 |
3 | 12/31/2019 | $-7,359,000.00 |
4 | 9/30/2019 | $-3,728,000.00 |
5 | 6/30/2019 | $1,362,000.00 |
6 | 3/31/2019 | $1,519,000.00 |
7 | 12/31/2018 | $27,141,000.00 |
8 | 9/30/2018 | $20,601,000.00 |
9 | 6/30/2018 | $9,803,000.00 |
10 | 3/31/2018 | $3,573,000.00 |
11 | 12/31/2017 | $16,723,000.00 |
12 | 9/30/2017 | $8,093,000.00 |
13 | 6/30/2017 | $6,385,000.00 |
14 | 3/31/2017 | $-1,878,000.00 |
15 | 12/31/2016 | $9,721,000.00 |
16 | 9/30/2016 | $3,789,000.00 |
17 | 6/30/2016 | $-4,633,000.00 |
18 | 3/31/2016 | $-6,977,000.00 |
19 | 12/31/2015 | $31,924,000.00 |
20 | 9/30/2015 | $23,295,000.00 |
21 | 6/30/2015 | $19,450,000.00 |
22 | 3/31/2015 | $3,261,000.00 |
23 | 12/31/2014 | $96,523,000.00 |
24 | 9/30/2014 | $23,917,000.00 |
25 | 6/30/2014 | $52,714,000.00 |
26 | 3/31/2014 | $20,501,000.00 |
27 | 12/31/2013 | $68,705,000.00 |
28 | 9/30/2013 | $22,177,000.00 |
29 | 6/30/2013 | $10,010,000.00 |
30 | 3/31/2013 | $7,804,000.00 |
31 | 12/31/2012 | $16,487,000.00 |
32 | 9/30/2012 | $6,027,000.00 |
33 | 6/30/2012 | $5,096,000.00 |
34 | 3/31/2012 | $4,283,000.00 |
35 | 12/31/2011 | $41,450,000.00 |
36 | 9/30/2011 | $9,731,000.00 |
37 | 6/30/2011 | $12,512,000.00 |
38 | 3/31/2011 | $7,246,000.00 |
39 | 12/31/2010 | $26,007,000.00 |
40 | 12/31/2009 | $17,463,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $209,000.00 |
2 | 3/31/2020 | $129,000.00 |
3 | 12/31/2019 | $-7,671,000.00 |
4 | 9/30/2019 | $-2,894,000.00 |
5 | 6/30/2019 | $1,034,000.00 |
6 | 3/31/2019 | $1,465,000.00 |
7 | 12/31/2018 | $23,167,000.00 |
8 | 9/30/2018 | $18,390,000.00 |
9 | 6/30/2018 | $11,192,000.00 |
10 | 3/31/2018 | $2,360,000.00 |
11 | 12/31/2017 | $10,494,000.00 |
12 | 9/30/2017 | $2,168,000.00 |
13 | 6/30/2017 | $3,793,000.00 |
14 | 3/31/2017 | $-1,931,000.00 |
15 | 12/31/2016 | $-14,766,000.00 |
16 | 9/30/2016 | $-12,804,000.00 |
17 | 6/30/2016 | $-7,181,000.00 |
18 | 3/31/2016 | $-7,033,000.00 |
19 | 12/31/2015 | $677,000.00 |
20 | 9/30/2015 | $3,868,000.00 |
21 | 6/30/2015 | $1,980,000.00 |
22 | 3/31/2015 | $-1,404,000.00 |
23 | 12/31/2014 | $-28,749,000.00 |
24 | 9/30/2014 | $-8,643,000.00 |
25 | 6/30/2014 | $-13,214,000.00 |
26 | 3/31/2014 | $-45,061,000.00 |
27 | 12/31/2013 | $50,953,000.00 |
28 | 9/30/2013 | $22,486,000.00 |
29 | 6/30/2013 | $4,333,000.00 |
30 | 3/31/2013 | $-531,000.00 |
31 | 12/31/2012 | $-8,134,000.00 |
32 | 9/30/2012 | $-8,984,000.00 |
33 | 6/30/2012 | $-9,451,000.00 |
34 | 3/31/2012 | $-8,602,000.00 |
35 | 12/31/2011 | $23,591,000.00 |
36 | 9/30/2011 | $13,669,000.00 |
37 | 6/30/2011 | $4,439,000.00 |
38 | 3/31/2011 | $-1,372,000.00 |
39 | 12/31/2010 | $17,594,000.00 |
40 | 12/31/2009 | $15,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,200,000.00 |
2 | 3/31/2020 | $-1,464,000.00 |
3 | 12/31/2019 | $13,051,000.00 |
4 | 9/30/2019 | $-1,700,000.00 |
5 | 6/30/2019 | $5,600,000.00 |
6 | 3/31/2019 | $-5,400,000.00 |
7 | 12/31/2018 | $11,931,000.00 |
8 | 9/30/2018 | $5,700,000.00 |
9 | 6/30/2018 | $7,700,000.00 |
10 | 3/31/2018 | $-310,000.00 |
11 | 12/31/2017 | $-63,134,000.00 |
12 | 9/30/2017 | $7,500,000.00 |
13 | 6/30/2017 | $5,100,000.00 |
14 | 3/31/2017 | $-2,535,000.00 |
15 | 12/31/2016 | $6,911,000.00 |
16 | 9/30/2016 | $1,500,000.00 |
17 | 6/30/2016 | $382,000.00 |
18 | 3/31/2016 | $-7,286,000.00 |
19 | 12/31/2015 | $-242,000.00 |
20 | 9/30/2015 | $17,556,000.00 |
21 | 6/30/2015 | $19,061,000.00 |
22 | 3/31/2015 | $1,093,000.00 |
23 | 12/31/2014 | $61,501,000.00 |
24 | 9/30/2014 | $10,251,000.00 |
25 | 6/30/2014 | $39,586,000.00 |
26 | 3/31/2014 | $13,872,000.00 |
27 | 12/31/2013 | $53,811,000.00 |
28 | 9/30/2013 | $10,348,000.00 |
29 | 6/30/2013 | $26,559,000.00 |
30 | 3/31/2013 | $9,079,000.00 |
31 | 12/31/2012 | $44,568,000.00 |
32 | 9/30/2012 | $36,730,000.00 |
33 | 6/30/2012 | $17,356,000.00 |
34 | 3/31/2012 | $10,241,000.00 |
35 | 12/31/2011 | $51,053,000.00 |
36 | 9/30/2011 | $40,265,000.00 |
37 | 6/30/2011 | $35,781,000.00 |
38 | 3/31/2011 | $9,806,000.00 |
39 | 12/31/2010 | $39,262,000.00 |
40 | 12/31/2009 | $21,930,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,181,000.00 |
2 | 3/31/2020 | $11,737,000.00 |
3 | 12/31/2019 | $-1,487,000.00 |
4 | 9/30/2019 | $-4,879,000.00 |
5 | 6/30/2019 | $181,917,000.00 |
6 | 3/31/2019 | $79,295,000.00 |
7 | 12/31/2018 | $24,788,000.00 |
8 | 9/30/2018 | $20,853,000.00 |
9 | 6/30/2018 | $33,859,000.00 |
10 | 3/31/2018 | $30,730,000.00 |
11 | 12/31/2017 | $-9,781,000.00 |
12 | 9/30/2017 | $334,000.00 |
13 | 6/30/2017 | $-13,086,000.00 |
14 | 3/31/2017 | $-7,563,000.00 |
15 | 12/31/2016 | $26,429,000.00 |
16 | 9/30/2016 | $5,425,000.00 |
17 | 6/30/2016 | $43,650,000.00 |
18 | 3/31/2016 | $37,474,000.00 |
19 | 12/31/2015 | $-45,058,000.00 |
20 | 9/30/2015 | $6,003,000.00 |
21 | 6/30/2015 | $42,209,000.00 |
22 | 3/31/2015 | $28,366,000.00 |
23 | 12/31/2014 | $1,703,000.00 |
24 | 9/30/2014 | $-10,161,000.00 |
25 | 6/30/2014 | $17,130,000.00 |
26 | 3/31/2014 | $19,390,000.00 |
27 | 12/31/2013 | $-35,446,000.00 |
28 | 9/30/2013 | $-29,468,000.00 |
29 | 6/30/2013 | $7,517,000.00 |
30 | 3/31/2013 | $-11,815,000.00 |
31 | 12/31/2012 | $21,737,000.00 |
32 | 9/30/2012 | $31,522,000.00 |
33 | 6/30/2012 | $36,277,000.00 |
34 | 3/31/2012 | $35,215,000.00 |
35 | 12/31/2011 | $15,708,000.00 |
36 | 9/30/2011 | $8,661,000.00 |
37 | 6/30/2011 | $90,627,000.00 |
38 | 3/31/2011 | $70,469,000.00 |
39 | 12/31/2010 | $848,000.00 |
40 | 12/31/2009 | $15,259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,980,000.00 |
2 | 3/31/2020 | $-1,231,000.00 |
3 | 12/31/2019 | $-21,714,000.00 |
4 | 9/30/2019 | $-29,942,000.00 |
5 | 6/30/2019 | $82,933,000.00 |
6 | 3/31/2019 | $9,149,000.00 |
7 | 12/31/2018 | $16,610,000.00 |
8 | 9/30/2018 | $-18,080,000.00 |
9 | 6/30/2018 | $-34,850,000.00 |
10 | 3/31/2018 | $45,775,000.00 |
11 | 12/31/2017 | $-20,285,000.00 |
12 | 9/30/2017 | $-16,073,000.00 |
13 | 6/30/2017 | $-27,670,000.00 |
14 | 3/31/2017 | $-4,017,000.00 |
15 | 12/31/2016 | $9,990,000.00 |
16 | 9/30/2016 | $-12,592,000.00 |
17 | 6/30/2016 | $60,443,000.00 |
18 | 3/31/2016 | $15,630,000.00 |
19 | 12/31/2015 | $-14,098,000.00 |
20 | 9/30/2015 | $-16,160,000.00 |
21 | 6/30/2015 | $-27,835,000.00 |
22 | 3/31/2015 | $3,696,000.00 |
23 | 12/31/2014 | $27,652,000.00 |
24 | 9/30/2014 | $-127,655,000.00 |
25 | 6/30/2014 | $68,196,000.00 |
26 | 3/31/2014 | $86,842,000.00 |
27 | 12/31/2013 | $-69,633,000.00 |
28 | 9/30/2013 | $-63,074,000.00 |
29 | 6/30/2013 | $-12,770,000.00 |
30 | 3/31/2013 | $34,915,000.00 |
31 | 12/31/2012 | $-2,947,000.00 |
32 | 9/30/2012 | $60,286,000.00 |
33 | 6/30/2012 | $27,790,000.00 |
34 | 3/31/2012 | $-70,277,000.00 |
35 | 12/31/2011 | $-134,309,000.00 |
36 | 9/30/2011 | $-118,494,000.00 |
37 | 6/30/2011 | $-33,294,000.00 |
38 | 3/31/2011 | $-79,903,000.00 |
39 | 12/31/2010 | $158,183,000.00 |
40 | 12/31/2009 | $-2,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-536,951,000.00 |
2 | 3/31/2020 | $-122,323,000.00 |
3 | 12/31/2019 | $1,578,000.00 |
4 | 9/30/2019 | $-405,620,000.00 |
5 | 6/30/2019 | $-394,630,000.00 |
6 | 3/31/2019 | $-124,741,000.00 |
7 | 12/31/2018 | $44,060,000.00 |
8 | 9/30/2018 | $-156,375,000.00 |
9 | 6/30/2018 | $-151,095,000.00 |
10 | 3/31/2018 | $85,262,000.00 |
11 | 12/31/2017 | $-16,141,000.00 |
12 | 9/30/2017 | $-200,667,000.00 |
13 | 6/30/2017 | $-213,064,000.00 |
14 | 3/31/2017 | $-33,456,000.00 |
15 | 12/31/2016 | $-28,165,000.00 |
16 | 9/30/2016 | $-283,158,000.00 |
17 | 6/30/2016 | $-224,368,000.00 |
18 | 3/31/2016 | $-43,947,000.00 |
19 | 12/31/2015 | $-73,350,000.00 |
20 | 9/30/2015 | $-292,960,000.00 |
21 | 6/30/2015 | $-312,341,000.00 |
22 | 3/31/2015 | $-51,698,000.00 |
23 | 12/31/2014 | $172,040,000.00 |
24 | 9/30/2014 | $-218,460,000.00 |
25 | 6/30/2014 | $-181,927,000.00 |
26 | 3/31/2014 | $110,661,000.00 |
27 | 12/31/2013 | $-162,443,000.00 |
28 | 9/30/2013 | $-348,172,000.00 |
29 | 6/30/2013 | $-331,596,000.00 |
30 | 3/31/2013 | $-23,299,000.00 |
31 | 12/31/2012 | $-122,428,000.00 |
32 | 9/30/2012 | $-91,035,000.00 |
33 | 6/30/2012 | $-176,766,000.00 |
34 | 3/31/2012 | $25,093,000.00 |
35 | 12/31/2011 | $114,427,000.00 |
36 | 9/30/2011 | $-188,649,000.00 |
37 | 6/30/2011 | $-177,357,000.00 |
38 | 3/31/2011 | $127,828,000.00 |
39 | 12/31/2010 | $214,171,000.00 |
40 | 12/31/2009 | $-32,227,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,784,000.00 |
2 | 3/31/2020 | $10,887,000.00 |
3 | 9/30/2019 | $-18,782,000.00 |
4 | 6/30/2019 | $-27,420,000.00 |
5 | 3/31/2019 | $-11,337,000.00 |
6 | 9/30/2018 | $-127,000.00 |
7 | 6/30/2018 | $-17,552,000.00 |
8 | 3/31/2018 | $-1,134,000.00 |
9 | 9/30/2017 | $-10,422,000.00 |
10 | 6/30/2017 | $-10,629,000.00 |
11 | 3/31/2017 | $9,375,000.00 |
12 | 12/31/2016 | $-19,407,000.00 |
13 | 9/30/2016 | $-36,536,000.00 |
14 | 6/30/2016 | $-35,612,000.00 |
15 | 3/31/2016 | $-1,526,000.00 |
16 | 12/31/2015 | $26,315,000.00 |
17 | 9/30/2015 | $1,465,000.00 |
18 | 6/30/2015 | $-17,173,000.00 |
19 | 3/31/2015 | $4,042,000.00 |
20 | 12/31/2014 | $11,407,000.00 |
21 | 9/30/2014 | $-11,755,000.00 |
22 | 6/30/2014 | $-22,400,000.00 |
23 | 3/31/2014 | $1,730,000.00 |
24 | 12/31/2013 | $4,926,000.00 |
25 | 9/30/2013 | $263,000.00 |
26 | 6/30/2013 | $-7,017,000.00 |
27 | 3/31/2013 | $9,534,000.00 |
28 | 12/31/2012 | $12,927,000.00 |
29 | 9/30/2012 | $4,211,000.00 |
30 | 6/30/2012 | $-1,624,000.00 |
31 | 3/31/2012 | $-141,000.00 |
32 | 12/31/2011 | $1,104,000.00 |
33 | 9/30/2011 | $9,820,000.00 |
34 | 6/30/2011 | $-8,790,000.00 |
35 | 3/31/2011 | $11,109,000.00 |
36 | 12/31/2010 | $3,970,000.00 |
37 | 12/31/2009 | $-61,938,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $471,000.00 |
2 | 6/30/2019 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-27,414,000.00 |
2 | 3/31/2020 | $-15,587,000.00 |
3 | 12/31/2019 | $-59,691,000.00 |
4 | 9/30/2019 | $-13,975,000.00 |
5 | 6/30/2019 | $-15,727,000.00 |
6 | 3/31/2019 | $-15,910,000.00 |
7 | 12/31/2018 | $-27,848,000.00 |
8 | 9/30/2018 | $-20,000,000.00 |
9 | 6/30/2018 | $-14,824,000.00 |
10 | 3/31/2018 | $-6,999,000.00 |
11 | 12/31/2017 | $-21,567,000.00 |
12 | 9/30/2017 | $-17,472,000.00 |
13 | 6/30/2017 | $-12,088,000.00 |
14 | 3/31/2017 | $-6,100,000.00 |
15 | 12/31/2016 | $-21,119,000.00 |
16 | 9/30/2016 | $-18,046,000.00 |
17 | 6/30/2016 | $-13,605,000.00 |
18 | 3/31/2016 | $-7,051,000.00 |
19 | 12/31/2015 | $-20,072,000.00 |
20 | 9/30/2015 | $-6,147,000.00 |
21 | 6/30/2015 | $-10,063,000.00 |
22 | 3/31/2015 | $-6,039,000.00 |
23 | 12/31/2014 | $-21,760,000.00 |
24 | 9/30/2014 | $-16,401,000.00 |
25 | 6/30/2014 | $-6,146,000.00 |
26 | 3/31/2014 | $-6,002,000.00 |
27 | 12/31/2013 | $-20,860,000.00 |
28 | 9/30/2013 | $-5,348,000.00 |
29 | 6/30/2013 | $-11,259,000.00 |
30 | 3/31/2013 | $-6,404,000.00 |
31 | 12/31/2012 | $-22,155,000.00 |
32 | 9/30/2012 | $-5,482,000.00 |
33 | 6/30/2012 | $10,710,000.00 |
34 | 3/31/2012 | $-5,330,000.00 |
35 | 12/31/2011 | $-25,256,000.00 |
36 | 9/30/2011 | $-20,609,000.00 |
37 | 6/30/2011 | $14,898,000.00 |
38 | 3/31/2011 | $-7,336,000.00 |
39 | 12/31/2010 | $-19,865,000.00 |
40 | 12/31/2009 | $-20,688,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,168,000.00 |
2 | 3/31/2020 | $16,180,000.00 |
3 | 12/31/2019 | $59,640,000.00 |
4 | 9/30/2019 | $47,164,000.00 |
5 | 6/30/2019 | $30,287,000.00 |
6 | 3/31/2019 | $16,711,000.00 |
7 | 12/31/2018 | $29,607,000.00 |
8 | 9/30/2018 | $23,327,000.00 |
9 | 12/31/2017 | $23,958,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $616,323,000.00 |
2 | 3/31/2020 | $1,028,076,000.00 |
3 | 12/31/2019 | $1,170,536,000.00 |
4 | 9/30/2019 | $741,086,000.00 |
5 | 6/30/2019 | $753,641,000.00 |
6 | 3/31/2019 | $1,026,465,000.00 |
7 | 12/31/2018 | $690,804,000.00 |
8 | 9/30/2018 | $490,331,000.00 |
9 | 6/30/2018 | $495,611,000.00 |
10 | 3/31/2018 | $731,629,000.00 |
11 | 12/31/2017 | $648,703,000.00 |
12 | 9/30/2017 | $475,602,000.00 |
13 | 6/30/2017 | $463,205,000.00 |
14 | 3/31/2017 | $641,294,000.00 |
15 | 12/31/2016 | $682,747,000.00 |
16 | 9/30/2016 | $427,754,000.00 |
17 | 6/30/2016 | $486,236,000.00 |
18 | 3/31/2016 | $703,452,000.00 |
19 | 12/31/2015 | $747,399,000.00 |
20 | 9/30/2015 | $527,789,000.00 |
21 | 6/30/2015 | $508,408,000.00 |
22 | 3/31/2015 | $743,957,000.00 |
23 | 12/31/2014 | $795,655,000.00 |
24 | 9/30/2014 | $396,464,000.00 |
25 | 6/30/2014 | $432,996,000.00 |
26 | 3/31/2014 | $725,584,000.00 |
27 | 12/31/2013 | $614,923,000.00 |
28 | 9/30/2013 | $429,017,000.00 |
29 | 6/30/2013 | $444,523,000.00 |
30 | 3/31/2013 | $753,378,000.00 |
31 | 12/31/2012 | $776,677,000.00 |
32 | 9/30/2012 | $682,292,000.00 |
33 | 6/30/2012 | $597,091,000.00 |
34 | 3/31/2012 | $787,646,000.00 |
35 | 12/31/2011 | $760,459,000.00 |
36 | 9/30/2011 | $458,314,000.00 |
37 | 6/30/2011 | $469,551,000.00 |
38 | 3/31/2011 | $775,017,000.00 |
39 | 12/31/2010 | $647,189,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,922,000.00 |
2 | 3/31/2020 | $10,571,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2012 | $262,000.00 |
6 | 12/31/2011 | $3,142,000.00 |
7 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $406,962,000.00 |
2 | 3/31/2020 | $412,155,000.00 |
3 | 12/31/2019 | $432,683,000.00 |
4 | 9/30/2019 | $526,535,000.00 |
5 | 6/30/2019 | $547,694,000.00 |
6 | 3/31/2019 | $564,209,000.00 |
7 | 12/31/2018 | $370,309,000.00 |
8 | 9/30/2018 | $374,044,000.00 |
9 | 6/30/2018 | $371,368,000.00 |
10 | 3/31/2018 | $369,633,000.00 |
11 | 12/31/2017 | $355,023,000.00 |
12 | 9/30/2017 | $363,604,000.00 |
13 | 6/30/2017 | $362,268,000.00 |
14 | 3/31/2017 | $384,431,000.00 |
15 | 12/31/2016 | $397,476,000.00 |
16 | 9/30/2016 | $406,470,000.00 |
17 | 6/30/2016 | $424,140,000.00 |
18 | 3/31/2016 | $423,214,000.00 |
19 | 12/31/2015 | $436,208,000.00 |
20 | 9/30/2015 | $497,869,000.00 |
21 | 6/30/2015 | $505,042,000.00 |
22 | 3/31/2015 | $402,548,000.00 |
23 | 12/31/2014 | $401,022,000.00 |
24 | 9/30/2014 | $386,428,000.00 |
25 | 6/30/2014 | $394,701,000.00 |
26 | 3/31/2014 | $363,368,000.00 |
27 | 12/31/2013 | $423,693,000.00 |
28 | 9/30/2013 | $373,379,000.00 |
29 | 6/30/2013 | $299,109,000.00 |
30 | 3/31/2013 | $295,725,000.00 |
31 | 12/31/2012 | $297,943,000.00 |
32 | 9/30/2012 | $264,905,000.00 |
33 | 6/30/2012 | $264,494,000.00 |
34 | 3/31/2012 | $259,960,000.00 |
35 | 12/31/2011 | $254,677,000.00 |
36 | 9/30/2011 | $241,035,000.00 |
37 | 6/30/2011 | $235,058,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,188,000.00 |
2 | 3/31/2020 | $40,336,000.00 |
3 | 12/31/2019 | $40,442,000.00 |
4 | 9/30/2019 | $39,393,000.00 |
5 | 6/30/2019 | $39,241,000.00 |
6 | 3/31/2019 | $39,552,000.00 |
7 | 12/31/2018 | $29,739,000.00 |
8 | 9/30/2018 | $29,545,000.00 |
9 | 6/30/2018 | $29,579,000.00 |
10 | 3/31/2018 | $29,915,000.00 |
11 | 12/31/2017 | $22,388,000.00 |
12 | 9/30/2017 | $23,342,000.00 |
13 | 6/30/2017 | $23,566,000.00 |
14 | 3/31/2017 | $29,331,000.00 |
15 | 12/31/2016 | $30,672,000.00 |
16 | 9/30/2016 | $28,473,000.00 |
17 | 6/30/2016 | $28,472,000.00 |
18 | 3/31/2016 | $30,138,000.00 |
19 | 12/31/2015 | $29,928,000.00 |
20 | 9/30/2015 | $30,285,000.00 |
21 | 6/30/2015 | $29,902,000.00 |
22 | 3/31/2015 | $23,380,000.00 |
23 | 12/31/2014 | $23,380,000.00 |
24 | 9/30/2014 | $22,415,000.00 |
25 | 6/30/2014 | $22,055,000.00 |
26 | 3/31/2014 | $21,906,000.00 |
27 | 12/31/2013 | $21,801,000.00 |
28 | 9/30/2013 | $23,348,000.00 |
29 | 6/30/2013 | $22,637,000.00 |
30 | 3/31/2013 | $22,637,000.00 |
31 | 12/31/2012 | $22,258,000.00 |
32 | 9/30/2012 | $19,699,000.00 |
33 | 6/30/2012 | $19,505,000.00 |
34 | 3/31/2012 | $17,171,000.00 |
35 | 12/31/2011 | $17,655,000.00 |
36 | 9/30/2011 | $15,402,000.00 |
37 | 6/30/2011 | $15,424,000.00 |
38 | 3/31/2011 | $15,424,000.00 |
39 | 12/31/2010 | $15,424,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,171,906,000.00 |
2 | 3/31/2020 | $2,638,829,000.00 |
3 | 12/31/2019 | $2,705,086,000.00 |
4 | 9/30/2019 | $2,273,102,000.00 |
5 | 6/30/2019 | $2,551,220,000.00 |
6 | 3/31/2019 | $2,661,966,000.00 |
7 | 12/31/2018 | $1,515,239,000.00 |
8 | 9/30/2018 | $1,308,975,000.00 |
9 | 6/30/2018 | $1,270,798,000.00 |
10 | 3/31/2018 | $1,540,771,000.00 |
11 | 12/31/2017 | $1,339,455,000.00 |
12 | 9/30/2017 | $1,214,349,000.00 |
13 | 6/30/2017 | $1,163,633,000.00 |
14 | 3/31/2017 | $1,384,391,000.00 |
15 | 12/31/2016 | $1,442,152,000.00 |
16 | 9/30/2016 | $1,204,244,000.00 |
17 | 6/30/2016 | $1,324,312,000.00 |
18 | 3/31/2016 | $1,550,919,000.00 |
19 | 12/31/2015 | $1,575,362,000.00 |
20 | 9/30/2015 | $1,392,000,000.00 |
21 | 6/30/2015 | $1,330,450,000.00 |
22 | 3/31/2015 | $1,489,709,000.00 |
23 | 12/31/2014 | $1,540,643,000.00 |
24 | 9/30/2014 | $1,281,415,000.00 |
25 | 6/30/2014 | $1,101,348,000.00 |
26 | 3/31/2014 | $1,382,254,000.00 |
27 | 12/31/2013 | $1,549,135,000.00 |
28 | 9/30/2013 | $1,211,999,000.00 |
29 | 6/30/2013 | $1,167,101,000.00 |
30 | 3/31/2013 | $1,527,468,000.00 |
31 | 12/31/2012 | $1,570,859,000.00 |
32 | 9/30/2012 | $1,389,020,000.00 |
33 | 6/30/2012 | $1,205,581,000.00 |
34 | 3/31/2012 | $1,267,898,000.00 |
35 | 12/31/2011 | $1,195,281,000.00 |
36 | 9/30/2011 | $926,508,000.00 |
37 | 6/30/2011 | $1,019,386,000.00 |
38 | 3/31/2011 | $1,347,566,000.00 |
39 | 12/31/2010 | $1,234,831,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,303,989,000.00 |
2 | 3/31/2020 | $3,752,691,000.00 |
3 | 12/31/2019 | $3,900,741,000.00 |
4 | 9/30/2019 | $3,284,452,000.00 |
5 | 6/30/2019 | $3,571,859,000.00 |
6 | 3/31/2019 | $3,660,252,000.00 |
7 | 12/31/2018 | $2,392,003,000.00 |
8 | 9/30/2018 | $2,151,618,000.00 |
9 | 6/30/2018 | $2,117,788,000.00 |
10 | 3/31/2018 | $2,363,528,000.00 |
11 | 12/31/2017 | $2,162,354,000.00 |
12 | 9/30/2017 | $1,964,160,000.00 |
13 | 6/30/2017 | $1,911,425,000.00 |
14 | 3/31/2017 | $2,161,753,000.00 |
15 | 12/31/2016 | $2,232,849,000.00 |
16 | 9/30/2016 | $1,984,411,000.00 |
17 | 6/30/2016 | $2,107,415,000.00 |
18 | 3/31/2016 | $2,319,638,000.00 |
19 | 12/31/2015 | $2,359,101,000.00 |
20 | 9/30/2015 | $2,191,694,000.00 |
21 | 6/30/2015 | $2,152,365,000.00 |
22 | 3/31/2015 | $2,287,627,000.00 |
23 | 12/31/2014 | $2,364,692,000.00 |
24 | 9/30/2014 | $2,082,992,000.00 |
25 | 6/30/2014 | $1,892,628,000.00 |
26 | 3/31/2014 | $2,125,583,000.00 |
27 | 12/31/2013 | $2,273,556,000.00 |
28 | 9/30/2013 | $1,882,291,000.00 |
29 | 6/30/2013 | $1,820,981,000.00 |
30 | 3/31/2013 | $2,151,788,000.00 |
31 | 12/31/2012 | $2,182,304,000.00 |
32 | 9/30/2012 | $1,991,440,000.00 |
33 | 6/30/2012 | $1,794,774,000.00 |
34 | 3/31/2012 | $1,824,756,000.00 |
35 | 12/31/2011 | $1,734,123,000.00 |
36 | 9/30/2011 | $1,458,577,000.00 |
37 | 6/30/2011 | $1,543,849,000.00 |
38 | 3/31/2011 | $1,828,664,000.00 |
39 | 12/31/2010 | $1,699,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $926,782,000.00 |
2 | 3/31/2020 | $1,385,488,000.00 |
3 | 12/31/2019 | $1,439,919,000.00 |
4 | 9/30/2019 | $1,065,485,000.00 |
5 | 6/30/2019 | $1,304,566,000.00 |
6 | 3/31/2019 | $1,446,338,000.00 |
7 | 12/31/2018 | $833,350,000.00 |
8 | 9/30/2018 | $690,653,000.00 |
9 | 6/30/2018 | $656,696,000.00 |
10 | 3/31/2018 | $923,950,000.00 |
11 | 12/31/2017 | $738,716,000.00 |
12 | 9/30/2017 | $589,493,000.00 |
13 | 6/30/2017 | $556,149,000.00 |
14 | 3/31/2017 | $765,472,000.00 |
15 | 12/31/2016 | $799,776,000.00 |
16 | 9/30/2016 | $552,411,000.00 |
17 | 6/30/2016 | $668,141,000.00 |
18 | 3/31/2016 | $894,291,000.00 |
19 | 12/31/2015 | $888,037,000.00 |
20 | 9/30/2015 | $721,303,000.00 |
21 | 6/30/2015 | $667,211,000.00 |
22 | 3/31/2015 | $950,794,000.00 |
23 | 12/31/2014 | $1,027,706,000.00 |
24 | 9/30/2014 | $791,628,000.00 |
25 | 6/30/2014 | $613,216,000.00 |
26 | 3/31/2014 | $891,905,000.00 |
27 | 12/31/2013 | $992,333,000.00 |
28 | 9/30/2013 | $662,579,000.00 |
29 | 6/30/2013 | $598,344,000.00 |
30 | 3/31/2013 | $964,029,000.00 |
31 | 12/31/2012 | $992,807,000.00 |
32 | 9/30/2012 | $937,088,000.00 |
33 | 6/30/2012 | $754,690,000.00 |
34 | 3/31/2012 | $879,048,000.00 |
35 | 12/31/2011 | $794,251,000.00 |
36 | 9/30/2011 | $553,482,000.00 |
37 | 6/30/2011 | $624,261,000.00 |
38 | 3/31/2011 | $964,806,000.00 |
39 | 12/31/2010 | $836,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $975,973,000.00 |
2 | 3/31/2020 | $987,526,000.00 |
3 | 12/31/2019 | $1,016,248,000.00 |
4 | 9/30/2019 | $968,117,000.00 |
5 | 6/30/2019 | $1,007,012,000.00 |
6 | 3/31/2019 | $982,025,000.00 |
7 | 12/31/2018 | $496,187,000.00 |
8 | 9/30/2018 | $437,280,000.00 |
9 | 6/30/2018 | $435,580,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,477,000.00 |
2 | 3/31/2020 | $80,758,000.00 |
3 | 12/31/2019 | $62,899,000.00 |
4 | 9/30/2019 | $66,899,000.00 |
5 | 6/30/2019 | $66,678,000.00 |
6 | 3/31/2019 | $55,160,000.00 |
7 | 12/31/2018 | $21,589,000.00 |
8 | 9/30/2018 | $15,677,000.00 |
9 | 6/30/2018 | $13,700,000.00 |
10 | 3/31/2018 | $14,134,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,477,000.00 |
2 | 3/31/2020 | $80,758,000.00 |
3 | 12/31/2019 | $62,899,000.00 |
4 | 9/30/2019 | $66,899,000.00 |
5 | 6/30/2019 | $66,678,000.00 |
6 | 3/31/2019 | $55,160,000.00 |
7 | 12/31/2018 | $21,589,000.00 |
8 | 9/30/2018 | $15,677,000.00 |
9 | 6/30/2018 | $13,700,000.00 |
10 | 3/31/2018 | $14,134,000.00 |
11 | 12/31/2017 | $54,205,000.00 |
12 | 9/30/2017 | $53,972,000.00 |
13 | 6/30/2017 | $62,482,000.00 |
14 | 3/31/2017 | $56,144,000.00 |
15 | 12/31/2016 | $47,545,000.00 |
16 | 9/30/2016 | $51,520,000.00 |
17 | 6/30/2016 | $53,720,000.00 |
18 | 3/31/2016 | $54,044,000.00 |
19 | 12/31/2015 | $27,786,000.00 |
20 | 9/30/2015 | $26,989,000.00 |
21 | 6/30/2015 | $27,188,000.00 |
22 | 3/31/2015 | $19,037,000.00 |
23 | 12/31/2014 | $76,415,000.00 |
24 | 9/30/2014 | $76,757,000.00 |
25 | 6/30/2014 | $89,387,000.00 |
26 | 3/31/2014 | $90,760,000.00 |
27 | 12/31/2013 | $51,998,000.00 |
28 | 9/30/2013 | $44,232,000.00 |
29 | 6/30/2013 | $45,096,000.00 |
30 | 3/31/2013 | $43,052,000.00 |
31 | 12/31/2012 | $15,145,000.00 |
32 | 9/30/2012 | $32,655,000.00 |
33 | 6/30/2012 | $29,647,000.00 |
34 | 3/31/2012 | $30,342,000.00 |
35 | 12/31/2011 | $32,208,000.00 |
36 | 9/30/2011 | $45,171,000.00 |
37 | 6/30/2011 | $45,432,000.00 |
38 | 3/31/2011 | $42,783,000.00 |
39 | 12/31/2010 | $24,524,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $975,973,000.00 |
2 | 3/31/2020 | $987,526,000.00 |
3 | 12/31/2019 | $1,016,248,000.00 |
4 | 9/30/2019 | $968,117,000.00 |
5 | 6/30/2019 | $1,007,012,000.00 |
6 | 3/31/2019 | $982,025,000.00 |
7 | 12/31/2018 | $496,187,000.00 |
8 | 9/30/2018 | $437,280,000.00 |
9 | 6/30/2018 | $435,580,000.00 |
10 | 3/31/2018 | $438,628,000.00 |
11 | 12/31/2017 | $418,339,000.00 |
12 | 9/30/2017 | $371,315,000.00 |
13 | 6/30/2017 | $354,066,000.00 |
14 | 3/31/2017 | $365,971,000.00 |
15 | 12/31/2016 | $397,065,000.00 |
16 | 9/30/2016 | $395,559,000.00 |
17 | 6/30/2016 | $398,746,000.00 |
18 | 3/31/2016 | $402,360,000.00 |
19 | 12/31/2015 | $436,208,000.00 |
20 | 9/30/2015 | $413,561,000.00 |
21 | 6/30/2015 | $417,279,000.00 |
22 | 3/31/2015 | $323,258,000.00 |
23 | 12/31/2014 | $298,638,000.00 |
24 | 9/30/2014 | $289,448,000.00 |
25 | 6/30/2014 | $300,220,000.00 |
26 | 3/31/2014 | $306,161,000.00 |
27 | 12/31/2013 | $375,213,000.00 |
28 | 9/30/2013 | $381,018,000.00 |
29 | 6/30/2013 | $409,020,000.00 |
30 | 3/31/2013 | $412,700,000.00 |
31 | 12/31/2012 | $427,243,000.00 |
32 | 9/30/2012 | $312,404,000.00 |
33 | 6/30/2012 | $317,648,000.00 |
34 | 3/31/2012 | $220,417,000.00 |
35 | 12/31/2011 | $238,885,000.00 |
36 | 9/30/2011 | $235,729,000.00 |
37 | 6/30/2011 | $260,645,000.00 |
38 | 3/31/2011 | $263,218,000.00 |
39 | 12/31/2010 | $276,825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $881,144,000.00 |
2 | 3/31/2020 | $861,812,000.00 |
3 | 12/31/2019 | $835,156,000.00 |
4 | 9/30/2019 | $608,831,000.00 |
5 | 6/30/2019 | $514,030,000.00 |
6 | 3/31/2019 | $481,454,000.00 |
7 | 12/31/2018 | $393,640,000.00 |
8 | 9/30/2018 | $380,109,000.00 |
9 | 6/30/2018 | $377,202,000.00 |
10 | 3/31/2018 | $377,563,000.00 |
11 | 12/31/2017 | $373,127,000.00 |
12 | 9/30/2017 | $384,422,000.00 |
13 | 6/30/2017 | $382,321,000.00 |
14 | 3/31/2017 | $388,230,000.00 |
15 | 12/31/2016 | $392,418,000.00 |
16 | 9/30/2016 | $393,178,000.00 |
17 | 6/30/2016 | $374,107,000.00 |
18 | 3/31/2016 | $377,879,000.00 |
19 | 12/31/2015 | $375,028,000.00 |
20 | 9/30/2015 | $368,338,000.00 |
21 | 6/30/2015 | $356,759,000.00 |
22 | 3/31/2015 | $340,109,000.00 |
23 | 12/31/2014 | $333,559,000.00 |
24 | 9/30/2014 | $320,648,000.00 |
25 | 6/30/2014 | $314,427,000.00 |
26 | 3/31/2014 | $309,283,000.00 |
27 | 12/31/2013 | $308,215,000.00 |
28 | 9/30/2013 | $299,874,000.00 |
29 | 6/30/2013 | $295,723,000.00 |
30 | 3/31/2013 | $290,930,000.00 |
31 | 12/31/2012 | $287,896,000.00 |
32 | 9/30/2012 | $257,926,000.00 |
33 | 6/30/2012 | $243,216,000.00 |
34 | 3/31/2012 | $196,434,000.00 |
35 | 12/31/2011 | $191,833,000.00 |
36 | 9/30/2011 | $188,552,000.00 |
37 | 6/30/2011 | $186,245,000.00 |
38 | 3/31/2011 | $183,568,000.00 |
39 | 12/31/2010 | $181,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $799,000.00 |
2 | 3/31/2020 | $22,855,000.00 |
3 | 12/31/2019 | $56,005,000.00 |
4 | 9/30/2019 | $23,997,000.00 |
5 | 6/30/2019 | $109,346,000.00 |
6 | 3/31/2019 | $21,751,000.00 |
7 | 12/31/2018 | $14,944,000.00 |
8 | 9/30/2018 | $14,942,000.00 |
9 | 6/30/2018 | $-52,888,000.00 |
10 | 3/31/2018 | $54,762,000.00 |
11 | 12/31/2017 | $1,351,000.00 |
12 | 9/30/2017 | $27,737,000.00 |
13 | 6/30/2017 | $15,452,000.00 |
14 | 3/31/2017 | $-2,769,000.00 |
15 | 12/31/2016 | $28,273,000.00 |
16 | 9/30/2016 | $13,358,000.00 |
17 | 6/30/2016 | $38,252,000.00 |
18 | 3/31/2016 | $27,498,000.00 |
19 | 12/31/2015 | $3,008,000.00 |
20 | 9/30/2015 | $28,585,000.00 |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $39,521,000.00 |
23 | 12/31/2014 | $79,646,000.00 |
24 | 9/30/2014 | $-79,711,000.00 |
25 | 6/30/2014 | $61,992,000.00 |
26 | 3/31/2014 | $142,791,000.00 |
27 | 12/31/2013 | $15,480,000.00 |
28 | 9/30/2013 | $27,101,000.00 |
29 | 6/30/2013 | $33,364,000.00 |
30 | 3/31/2013 | $73,033,000.00 |
31 | 12/31/2012 | $-13,772,000.00 |
32 | 9/30/2012 | $88,246,000.00 |
33 | 6/30/2012 | $151,939,000.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $66,870,000.00 |
36 | 9/30/2011 | $-60,247,000.00 |
37 | 6/30/2011 | $43,191,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $192,695,000.00 |
2 | 3/31/2020 | $201,605,000.00 |
3 | 12/31/2019 | $222,045,000.00 |
4 | 9/30/2019 | $48,892,000.00 |
5 | 6/30/2019 | $50,525,000.00 |
6 | 3/31/2019 | $51,002,000.00 |
7 | 12/31/2018 | $46,442,000.00 |
8 | 9/30/2018 | $30,906,000.00 |
9 | 6/30/2018 | $29,105,000.00 |
10 | 3/31/2018 | $22,115,000.00 |
11 | 12/31/2017 | $7,697,000.00 |
12 | 9/30/2017 | $8,050,000.00 |
13 | 6/30/2017 | $7,967,000.00 |
14 | 3/31/2017 | $8,031,000.00 |
15 | 12/31/2016 | $16,336,000.00 |
16 | 9/30/2016 | $17,624,000.00 |
17 | 6/30/2016 | $19,405,000.00 |
18 | 3/31/2016 | $18,559,000.00 |
19 | 12/31/2015 | $19,485,000.00 |
20 | 9/30/2015 | $19,926,000.00 |
21 | 6/30/2015 | $20,401,000.00 |
22 | 3/31/2015 | $20,794,000.00 |
23 | 12/31/2014 | $20,946,000.00 |
24 | 9/30/2014 | $24,875,000.00 |
25 | 6/30/2014 | $28,886,000.00 |
26 | 3/31/2014 | $23,817,000.00 |
27 | 12/31/2013 | $22,947,000.00 |
28 | 9/30/2013 | $18,988,000.00 |
29 | 6/30/2013 | $18,111,000.00 |
30 | 3/31/2013 | $16,918,000.00 |
31 | 12/31/2012 | $17,032,000.00 |
32 | 9/30/2012 | $17,847,000.00 |
33 | 6/30/2012 | $19,540,000.00 |
34 | 3/31/2012 | $14,168,000.00 |
35 | 12/31/2011 | $14,847,000.00 |
36 | 9/30/2011 | $14,373,000.00 |
37 | 6/30/2011 | $14,067,000.00 |
38 | 3/31/2011 | $13,250,000.00 |
39 | 12/31/2010 | $13,128,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,298,000.00 |
2 | 3/31/2020 | $10,298,000.00 |
3 | 12/31/2019 | $4,879,000.00 |
4 | 12/31/2018 | $36,736,000.00 |
5 | 12/31/2017 | $377,000.00 |
6 | 9/30/2017 | $8,359,000.00 |
7 | 6/30/2017 | $8,359,000.00 |
8 | 3/31/2017 | $8,359,000.00 |
9 | 12/31/2016 | $5,853,000.00 |
10 | 9/30/2016 | $172,000.00 |
11 | 6/30/2016 | $172,000.00 |
12 | 12/31/2015 | $3,206,000.00 |
13 | 9/30/2015 | $2,453,000.00 |
14 | 6/30/2015 | $1,700,000.00 |
15 | 12/31/2014 | $14,920,000.00 |
16 | 9/30/2014 | $8,916,000.00 |
17 | 6/30/2014 | $2,451,000.00 |
18 | 3/31/2014 | $2,451,000.00 |
19 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-105,068,000.00 |
2 | 3/31/2020 | $223,577,000.00 |
3 | 12/31/2019 | $8,707,000.00 |
4 | 9/30/2019 | $12,257,000.00 |
5 | 6/30/2019 | $344,410,000.00 |
6 | 3/31/2019 | $336,050,000.00 |
7 | 12/31/2018 | $209,186,000.00 |
8 | 9/30/2018 | $68,954,000.00 |
9 | 6/30/2018 | $114,060,000.00 |
10 | 3/31/2018 | $419,634,000.00 |
11 | 12/31/2017 | $10,498,000.00 |
12 | 9/30/2017 | $-34,010,000.00 |
13 | 6/30/2017 | $65,690,000.00 |
14 | 3/31/2017 | $209,497,000.00 |
15 | 12/31/2016 | $-12,487,000.00 |
16 | 9/30/2016 | $-31,735,000.00 |
17 | 6/30/2016 | $147,089,000.00 |
18 | 3/31/2016 | $250,154,000.00 |
19 | 12/31/2015 | $33,392,000.00 |
20 | 9/30/2015 | $80,616,000.00 |
21 | 6/30/2015 | $163,604,000.00 |
22 | 3/31/2015 | $243,938,000.00 |
23 | 12/31/2014 | $-94,572,000.00 |
24 | 9/30/2014 | $-71,855,000.00 |
25 | 6/30/2014 | $-11,583,000.00 |
26 | 3/31/2014 | $195,963,000.00 |
27 | 12/31/2013 | $-60,060,000.00 |
28 | 9/30/2013 | $-57,636,000.00 |
29 | 6/30/2013 | $23,258,000.00 |
30 | 3/31/2013 | $273,854,000.00 |
31 | 12/31/2012 | $79,903,000.00 |
32 | 9/30/2012 | $263,203,000.00 |
33 | 6/30/2012 | $310,050,000.00 |
34 | 3/31/2012 | $271,621,000.00 |
35 | 12/31/2011 | $-213,097,000.00 |
36 | 9/30/2011 | $-165,465,000.00 |
37 | 6/30/2011 | $-46,471,000.00 |
38 | 3/31/2011 | $220,827,000.00 |
39 | 12/31/2010 | $211,580,000.00 |
40 | 12/31/2009 | $-52,585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-66,002,000.00 |
2 | 3/31/2020 | $-30,416,000.00 |
3 | 12/31/2019 | $-325,032,000.00 |
4 | 9/30/2019 | $-334,871,000.00 |
5 | 6/30/2019 | $-271,393,000.00 |
6 | 3/31/2019 | $-205,836,000.00 |
7 | 12/31/2018 | $-185,993,000.00 |
8 | 9/30/2018 | $-115,883,000.00 |
9 | 6/30/2018 | $-46,439,000.00 |
10 | 3/31/2018 | $-44,349,000.00 |
11 | 12/31/2017 | $-113,494,000.00 |
12 | 9/30/2017 | $-64,876,000.00 |
13 | 6/30/2017 | $-64,157,000.00 |
14 | 3/31/2017 | $-13,247,000.00 |
15 | 12/31/2016 | $-28,218,000.00 |
16 | 9/30/2016 | $4,797,000.00 |
17 | 6/30/2016 | $14,905,000.00 |
18 | 3/31/2016 | $250,000.00 |
19 | 12/31/2015 | $-238,480,000.00 |
20 | 9/30/2015 | $-212,435,000.00 |
21 | 6/30/2015 | $-178,137,000.00 |
22 | 3/31/2015 | $-17,522,000.00 |
23 | 12/31/2014 | $-89,738,000.00 |
24 | 9/30/2014 | $-12,558,000.00 |
25 | 6/30/2014 | $9,273,000.00 |
26 | 3/31/2014 | $37,258,000.00 |
27 | 12/31/2013 | $-106,261,000.00 |
28 | 9/30/2013 | $-75,102,000.00 |
29 | 6/30/2013 | $-25,887,000.00 |
30 | 3/31/2013 | $-17,805,000.00 |
31 | 12/31/2012 | $-290,557,000.00 |
32 | 9/30/2012 | $-164,496,000.00 |
33 | 6/30/2012 | $-172,420,000.00 |
34 | 3/31/2012 | $-73,130,000.00 |
35 | 12/31/2011 | $-85,997,000.00 |
36 | 9/30/2011 | $-47,259,000.00 |
37 | 6/30/2011 | $-27,371,000.00 |
38 | 3/31/2011 | $-5,972,000.00 |
39 | 12/31/2010 | $-89,005,000.00 |
40 | 12/31/2009 | $-63,409,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $145,511,000.00 |
2 | 3/31/2020 | $-228,430,000.00 |
3 | 12/31/2019 | $348,562,000.00 |
4 | 9/30/2019 | $319,625,000.00 |
5 | 6/30/2019 | $-84,847,000.00 |
6 | 3/31/2019 | $-122,045,000.00 |
7 | 12/31/2018 | $-35,519,000.00 |
8 | 9/30/2018 | $28,830,000.00 |
9 | 6/30/2018 | $-43,929,000.00 |
10 | 3/31/2018 | $-378,707,000.00 |
11 | 12/31/2017 | $75,285,000.00 |
12 | 9/30/2017 | $60,734,000.00 |
13 | 6/30/2017 | $-45,229,000.00 |
14 | 3/31/2017 | $-229,235,000.00 |
15 | 12/31/2016 | $39,585,000.00 |
16 | 9/30/2016 | $41,346,000.00 |
17 | 6/30/2016 | $-194,361,000.00 |
18 | 3/31/2016 | $-267,853,000.00 |
19 | 12/31/2015 | $154,134,000.00 |
20 | 9/30/2015 | $57,773,000.00 |
21 | 6/30/2015 | $-59,398,000.00 |
22 | 3/31/2015 | $-286,659,000.00 |
23 | 12/31/2014 | $-10,071,000.00 |
24 | 9/30/2014 | $102,274,000.00 |
25 | 6/30/2014 | $-259,585,000.00 |
26 | 3/31/2014 | $-498,613,000.00 |
27 | 12/31/2013 | $337,188,000.00 |
28 | 9/30/2013 | $128,961,000.00 |
29 | 6/30/2013 | $-59,669,000.00 |
30 | 3/31/2013 | $-335,983,000.00 |
31 | 12/31/2012 | $328,482,000.00 |
32 | 9/30/2012 | $-38,727,000.00 |
33 | 6/30/2012 | $-134,090,000.00 |
34 | 3/31/2012 | $-187,007,000.00 |
35 | 12/31/2011 | $290,265,000.00 |
36 | 9/30/2011 | $222,015,000.00 |
37 | 6/30/2011 | $63,239,000.00 |
38 | 3/31/2011 | $-221,754,000.00 |
39 | 12/31/2010 | $-239,285,000.00 |
40 | 12/31/2009 | $180,241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,222,000.00 |
2 | 3/31/2020 | $-37,662,000.00 |
3 | 12/31/2019 | $18,307,000.00 |
4 | 9/30/2019 | $11,658,000.00 |
5 | 6/30/2019 | $29,888,000.00 |
6 | 3/31/2019 | $-13,993,000.00 |
7 | 12/31/2018 | $41,484,000.00 |
8 | 9/30/2018 | $17,732,000.00 |
9 | 6/30/2018 | $21,529,000.00 |
10 | 3/31/2018 | $-1,700,000.00 |
11 | 12/31/2017 | $42,511,000.00 |
12 | 9/30/2017 | $-27,208,000.00 |
13 | 6/30/2017 | $-26,653,000.00 |
14 | 3/31/2017 | $-3,089,000.00 |
15 | 12/31/2016 | $11,594,000.00 |
16 | 9/30/2016 | $1,449,000.00 |
17 | 6/30/2016 | $-273,000.00 |
18 | 3/31/2016 | $-14,696,000.00 |
19 | 12/31/2015 | $-13,067,000.00 |
20 | 9/30/2015 | $33,961,000.00 |
21 | 6/30/2015 | $35,189,000.00 |
22 | 3/31/2015 | $4,097,000.00 |
23 | 12/31/2014 | $109,726,000.00 |
24 | 9/30/2014 | $83,834,000.00 |
25 | 6/30/2014 | $67,009,000.00 |
26 | 3/31/2014 | $22,708,000.00 |
27 | 12/31/2013 | $89,939,000.00 |
28 | 9/30/2013 | $59,278,000.00 |
29 | 6/30/2013 | $29,539,000.00 |
30 | 3/31/2013 | $12,578,000.00 |
31 | 12/31/2012 | $79,480,000.00 |
32 | 9/30/2012 | $64,490,000.00 |
33 | 6/30/2012 | $47,606,000.00 |
34 | 3/31/2012 | $18,407,000.00 |
35 | 12/31/2011 | $21,697,000.00 |
36 | 9/30/2011 | $73,409,000.00 |
37 | 6/30/2011 | $62,484,000.00 |
38 | 3/31/2011 | $17,266,000.00 |
39 | 12/31/2010 | $25,834,000.00 |
40 | 9/30/2010 | $1,394,000.00 |
41 | 6/30/2010 | $25,169,000.00 |
42 | 3/31/2010 | $12,265,000.00 |
43 | 12/31/2009 | $38,351,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,407,000.00 |
2 | 3/31/2020 | $-13,449,000.00 |
3 | 12/31/2019 | $-3,247,000.00 |
4 | 9/30/2019 | $-2,265,000.00 |
5 | 6/30/2019 | $-477,000.00 |
6 | 3/31/2019 | $-155,000.00 |
7 | 12/31/2018 | $-259,000.00 |
8 | 9/30/2018 | $-175,000.00 |
9 | 6/30/2018 | $-116,000.00 |
10 | 3/31/2018 | $-282,000.00 |
11 | 12/31/2017 | $98,000.00 |
12 | 9/30/2017 | $73,000.00 |
13 | 6/30/2017 | $-10,000.00 |
14 | 3/31/2017 | $54,000.00 |
15 | 12/31/2016 | $2,876,000.00 |
16 | 9/30/2016 | $1,711,000.00 |
17 | 6/30/2016 | $92,000.00 |
18 | 3/31/2016 | $-926,000.00 |
19 | 12/31/2015 | $1,745,000.00 |
20 | 9/30/2015 | $1,433,000.00 |
21 | 6/30/2015 | $1,155,000.00 |
22 | 3/31/2015 | $-152,000.00 |
23 | 12/31/2014 | $12,919,000.00 |
24 | 9/30/2014 | $10,844,000.00 |
25 | 6/30/2014 | $5,069,000.00 |
26 | 3/31/2014 | $3,321,000.00 |
27 | 12/31/2013 | $5,763,000.00 |
28 | 9/30/2013 | $878,000.00 |
29 | 6/30/2013 | $1,193,000.00 |
30 | 3/31/2013 | $-266,000.00 |
31 | 12/31/2012 | $-3,915,000.00 |
32 | 9/30/2012 | $-3,100,000.00 |
33 | 6/30/2012 | $-728,000.00 |
34 | 3/31/2012 | $-679,000.00 |
35 | 12/31/2011 | $1,719,000.00 |
36 | 9/30/2011 | $1,245,000.00 |
37 | 6/30/2011 | $939,000.00 |
38 | 3/31/2011 | $122,000.00 |
39 | 12/31/2010 | $219,000.00 |
40 | 12/31/2009 | $-1,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $31,885,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.00 |
2 | 3/31/2020 | $4.00 |
3 | 12/31/2019 | $4.00 |
4 | 9/30/2019 | $4.00 |
5 | 6/30/2019 | $4.00 |
6 | 3/31/2019 | $4.00 |
7 | 12/31/2018 | $4.00 |
8 | 9/30/2018 | $4.00 |
9 | 6/30/2018 | $4.00 |
10 | 3/31/2018 | $4.00 |
11 | 12/31/2017 | $5.00 |
12 | 9/30/2017 | $5.00 |
13 | 6/30/2017 | $5.00 |
14 | 3/31/2017 | $5.00 |
15 | 12/31/2016 | $5.00 |
16 | 9/30/2016 | $5.00 |
17 | 6/30/2016 | $5.00 |
18 | 3/31/2016 | $5.00 |
19 | 12/31/2015 | $5.00 |
20 | 9/30/2015 | $5.00 |
21 | 6/30/2015 | $5.00 |
22 | 3/31/2015 | $5.00 |
23 | 12/31/2014 | $6.00 |
24 | 9/30/2014 | $6.00 |
25 | 6/30/2014 | $6.00 |
26 | 3/31/2014 | $6.00 |
27 | 9/30/2013 | $6.00 |
28 | 6/30/2013 | $6.00 |
29 | 3/31/2013 | $6.00 |
30 | 12/31/2012 | $6.00 |
31 | 9/30/2012 | $6.00 |
32 | 6/30/2012 | $6.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $105,060,000.00 |
2 | 12/31/2019 | $436,842,000.00 |
3 | 9/30/2019 | $327,385,000.00 |
4 | 6/30/2019 | $106,918,000.00 |
5 | 3/31/2019 | $113,349,000.00 |
6 | 12/31/2018 | $257,872,000.00 |
7 | 9/30/2018 | $65,986,000.00 |
8 | 6/30/2018 | $124,110,000.00 |
9 | 3/31/2018 | $64,257,000.00 |
10 | 12/31/2017 | $287,930,000.00 |
11 | 9/30/2017 | $68,153,000.00 |
12 | 6/30/2017 | $151,875,000.00 |
13 | 3/31/2017 | $81,545,000.00 |
14 | 12/31/2016 | $318,395,000.00 |
15 | 9/30/2016 | $234,053,000.00 |
16 | 6/30/2016 | $155,286,000.00 |
17 | 3/31/2016 | $79,881,000.00 |
18 | 12/31/2015 | $337,829,000.00 |
19 | 9/30/2015 | $251,044,000.00 |
20 | 6/30/2015 | $162,346,000.00 |
21 | 3/31/2015 | $78,604,000.00 |
22 | 12/31/2014 | $318,881,000.00 |
23 | 9/30/2014 | $223,997,000.00 |
24 | 6/30/2014 | $147,260,000.00 |
25 | 3/31/2014 | $70,985,000.00 |
26 | 12/31/2013 | $278,433,000.00 |
27 | 9/30/2013 | $69,193,000.00 |
28 | 6/30/2013 | $123,472,000.00 |
29 | 3/31/2013 | $62,008,000.00 |
30 | 12/31/2012 | $246,929,000.00 |
31 | 9/30/2012 | $58,029,000.00 |
32 | 6/30/2012 | $-119,310,000.00 |
33 | 3/31/2012 | $60,100,000.00 |
34 | 12/31/2011 | $229,090,000.00 |
35 | 9/30/2011 | $54,486,000.00 |
36 | 6/30/2011 | $-111,437,000.00 |
37 | 3/31/2011 | $53,707,000.00 |
38 | 12/31/2010 | $195,330,000.00 |
39 | 12/31/2009 | $199,116,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,061,000.00 |
2 | 3/31/2020 | $43,308,000.00 |
3 | 12/31/2019 | $51,091,000.00 |
4 | 9/30/2019 | $47,299,000.00 |
5 | 6/30/2019 | $48,401,000.00 |
6 | 3/31/2019 | $57,451,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,838,000.00 |
2 | 3/31/2020 | $62,182,000.00 |
3 | 12/31/2019 | $76,401,000.00 |
4 | 9/30/2019 | $70,773,000.00 |
5 | 6/30/2019 | $74,073,000.00 |
6 | 3/31/2019 | $85,766,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,700,000.00 |
2 | 6/30/2019 | $7,000,000.00 |
3 | 12/31/2018 | $24,700,000.00 |
4 | 3/31/2018 | $6,200,000.00 |
5 | 12/31/2017 | $20,000,000.00 |
6 | 9/30/2017 | $14,900,000.00 |
7 | 6/30/2017 | $9,700,000.00 |
8 | 3/31/2017 | $4,700,000.00 |
9 | 12/31/2016 | $18,600,000.00 |
10 | 9/30/2016 | $14,000,000.00 |
11 | 6/30/2016 | $9,300,000.00 |
12 | 3/31/2016 | $4,600,000.00 |
13 | 12/31/2015 | $17,600,000.00 |
14 | 9/30/2015 | $12,900,000.00 |
15 | 6/30/2015 | $8,300,000.00 |
16 | 3/31/2015 | $4,000,000.00 |
17 | 12/31/2014 | $14,200,000.00 |
18 | 9/30/2014 | $10,500,000.00 |
19 | 6/30/2014 | $6,900,000.00 |
20 | 3/31/2014 | $3,400,000.00 |
21 | 12/31/2013 | $14,700,000.00 |
22 | 9/30/2013 | $11,100,000.00 |
23 | 6/30/2013 | $7,400,000.00 |
24 | 3/31/2013 | $3,700,000.00 |
25 | 12/31/2012 | $15,900,000.00 |
26 | 9/30/2012 | $11,900,000.00 |
27 | 6/30/2012 | $7,800,000.00 |
28 | 3/31/2012 | $3,900,000.00 |
29 | 12/31/2011 | $13,800,000.00 |
30 | 9/30/2011 | $10,200,000.00 |
31 | 6/30/2011 | $6,700,000.00 |
32 | 3/31/2011 | $3,300,000.00 |
33 | 12/31/2010 | $14,000,000.00 |
34 | 12/31/2009 | $14,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $102,755,000.00 |
2 | 3/31/2020 | $85,372,000.00 |
3 | 12/31/2019 | $75,681,000.00 |
4 | 9/30/2019 | $82,197,000.00 |
5 | 6/30/2019 | $58,590,000.00 |
6 | 3/31/2019 | $60,586,000.00 |
7 | 12/31/2018 | $50,703,000.00 |
8 | 9/30/2018 | $58,374,000.00 |
9 | 6/30/2018 | $42,648,000.00 |
10 | 3/31/2018 | $57,147,000.00 |
11 | 12/31/2017 | $63,790,000.00 |
12 | 9/30/2017 | $53,958,000.00 |
13 | 6/30/2017 | $59,873,000.00 |
14 | 3/31/2017 | $83,623,000.00 |
15 | 12/31/2016 | $72,133,000.00 |
16 | 9/30/2016 | $43,761,000.00 |
17 | 6/30/2016 | $48,754,000.00 |
18 | 3/31/2016 | $76,575,000.00 |
19 | 12/31/2015 | $90,412,000.00 |
20 | 9/30/2015 | $66,411,000.00 |
21 | 6/30/2015 | $44,765,000.00 |
22 | 3/31/2015 | $65,017,000.00 |
23 | 12/31/2014 | $60,492,000.00 |
24 | 9/30/2014 | $36,518,000.00 |
25 | 6/30/2014 | $24,596,000.00 |
26 | 3/31/2014 | $48,214,000.00 |
27 | 12/31/2013 | $47,188,000.00 |
28 | 9/30/2013 | $42,278,000.00 |
29 | 6/30/2013 | $44,936,000.00 |
30 | 3/31/2013 | $63,350,000.00 |
31 | 12/31/2012 | $54,016,000.00 |
32 | 9/30/2012 | $41,568,000.00 |
33 | 6/30/2012 | $38,535,000.00 |
34 | 3/31/2012 | $62,577,000.00 |
35 | 12/31/2011 | $34,649,000.00 |
36 | 9/30/2011 | $41,559,000.00 |
37 | 6/30/2011 | $30,867,000.00 |
38 | 3/31/2011 | $46,721,000.00 |
39 | 12/31/2010 | $34,501,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,152,000.00 |
2 | 3/31/2020 | $24,305,000.00 |
3 | 12/31/2019 | $20,804,000.00 |
4 | 9/30/2019 | $19,499,000.00 |
5 | 6/30/2019 | $28,002,000.00 |
6 | 3/31/2019 | $30,449,000.00 |
7 | 12/31/2018 | $22,341,000.00 |
8 | 9/30/2018 | $26,174,000.00 |
9 | 6/30/2018 | $26,888,000.00 |
10 | 3/31/2018 | $28,566,000.00 |
11 | 12/31/2017 | $12,557,000.00 |
12 | 9/30/2017 | $11,852,000.00 |
13 | 6/30/2017 | $8,686,000.00 |
14 | 3/31/2017 | $8,108,000.00 |
15 | 12/31/2016 | $10,411,000.00 |
16 | 9/30/2016 | $5,921,000.00 |
17 | 6/30/2016 | $6,549,000.00 |
18 | 3/31/2016 | $5,803,000.00 |
19 | 12/31/2015 | $9,515,000.00 |
20 | 9/30/2015 | $32,049,000.00 |
21 | 6/30/2015 | $33,370,000.00 |
22 | 3/31/2015 | $31,301,000.00 |
23 | 12/31/2014 | $34,751,000.00 |
24 | 9/30/2014 | $54,587,000.00 |
25 | 6/30/2014 | $58,431,000.00 |
26 | 3/31/2014 | $55,974,000.00 |
27 | 12/31/2013 | $59,456,000.00 |
28 | 9/30/2013 | $52,177,000.00 |
29 | 6/30/2013 | $49,394,000.00 |
30 | 3/31/2013 | $50,148,000.00 |
31 | 12/31/2012 | $105,129,000.00 |
32 | 9/30/2012 | $48,575,000.00 |
33 | 6/30/2012 | $70,040,000.00 |
34 | 3/31/2012 | $68,311,000.00 |
35 | 12/31/2011 | $53,327,000.00 |
36 | 9/30/2011 | $48,010,000.00 |
37 | 6/30/2011 | $46,610,000.00 |
38 | 3/31/2011 | $234,792,000.00 |
39 | 12/31/2010 | $241,317,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-234,000.00 |
2 | 3/31/2020 | $-20,974,000.00 |
3 | 12/31/2019 | $-12,734,000.00 |
4 | 9/30/2019 | $-12,719,000.00 |
5 | 6/30/2019 | $-8,544,000.00 |
6 | 3/31/2019 | $-2,770,000.00 |
7 | 12/31/2018 | $-3,173,000.00 |
8 | 9/30/2018 | $-1,286,000.00 |
9 | 6/30/2018 | $-2,311,000.00 |
10 | 3/31/2018 | $-1,120,000.00 |
11 | 12/31/2017 | $10,115,000.00 |
12 | 9/30/2017 | $2,928,000.00 |
13 | 6/30/2017 | $475,000.00 |
14 | 3/31/2017 | $504,000.00 |
15 | 12/31/2016 | $8,818,000.00 |
16 | 9/30/2016 | $3,926,000.00 |
17 | 6/30/2016 | $4,083,000.00 |
18 | 3/31/2016 | $2,794,000.00 |
19 | 12/31/2015 | $-31,825,000.00 |
20 | 9/30/2015 | $-2,609,000.00 |
21 | 6/30/2015 | $-394,000.00 |
22 | 3/31/2015 | $-3,450,000.00 |
23 | 12/31/2014 | $-33,075,000.00 |
24 | 9/30/2014 | $-863,000.00 |
25 | 6/30/2014 | $-5,672,000.00 |
26 | 3/31/2014 | $-2,891,000.00 |
27 | 12/31/2013 | $24,537,000.00 |
28 | 9/30/2013 | $524,000.00 |
29 | 6/30/2013 | $3,524,000.00 |
30 | 3/31/2013 | $2,187,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,860,000.00 |
2 | 3/31/2020 | $-13,663,000.00 |
3 | 9/30/2019 | $-12,426,000.00 |
4 | 6/30/2019 | $-9,574,000.00 |
5 | 3/31/2019 | $-3,622,000.00 |
6 | 9/30/2018 | $119,000.00 |
7 | 6/30/2018 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-615,000.00 |
2 | 3/31/2020 | $-4,519,000.00 |
3 | 9/30/2019 | $-4,121,000.00 |
4 | 6/30/2019 | $-3,175,000.00 |
5 | 3/31/2019 | $-1,201,000.00 |
6 | 9/30/2018 | $56,000.00 |
7 | 6/30/2018 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,390,000.00 |
2 | 3/31/2020 | $-6,639,000.00 |
3 | 12/31/2019 | $12,615,000.00 |
4 | 9/30/2019 | $12,174,000.00 |
5 | 6/30/2019 | $-2,035,000.00 |
6 | 3/31/2019 | $12,609,000.00 |
7 | 12/31/2018 | $-3,834,000.00 |
8 | 9/30/2018 | $-1,280,000.00 |
9 | 6/30/2018 | $-2,273,000.00 |
10 | 3/31/2018 | $-1,150,000.00 |
11 | 12/31/2017 | $3,286,000.00 |
12 | 9/30/2017 | $3,674,000.00 |
13 | 6/30/2017 | $1,473,000.00 |
14 | 3/31/2017 | $514,000.00 |
15 | 12/31/2016 | $1,039,000.00 |
16 | 9/30/2016 | $2,259,000.00 |
17 | 6/30/2016 | $2,557,000.00 |
18 | 3/31/2016 | $2,505,000.00 |
19 | 12/31/2015 | $-7,333,000.00 |
20 | 9/30/2015 | $-5,954,000.00 |
21 | 6/30/2015 | $-3,204,000.00 |
22 | 3/31/2015 | $-3,983,000.00 |
23 | 12/31/2014 | $-4,709,000.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $-82,000.00 |
19 | 9/30/2015 | $82,000.00 |
20 | 6/30/2015 | $-613,000.00 |
21 | 3/31/2015 | $613,000.00 |
22 | 12/31/2014 | $-947,000.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-19,014,000.00 |
2 | 3/31/2020 | $-20,418,000.00 |
3 | 12/31/2019 | $-844,000.00 |
4 | 9/30/2019 | $-1,379,000.00 |
5 | 6/30/2019 | $146,000.00 |
6 | 3/31/2019 | $8,861,000.00 |
7 | 12/31/2018 | $-3,687,000.00 |
8 | 9/30/2018 | $983,000.00 |
9 | 6/30/2018 | $-2,647,000.00 |
10 | 3/31/2018 | $-1,288,000.00 |
11 | 12/31/2017 | $9,768,000.00 |
12 | 9/30/2017 | $2,786,000.00 |
13 | 6/30/2017 | $475,000.00 |
14 | 3/31/2017 | $504,000.00 |
15 | 12/31/2016 | $8,471,000.00 |
16 | 9/30/2016 | $3,634,000.00 |
17 | 6/30/2016 | $3,845,000.00 |
18 | 3/31/2016 | $2,612,000.00 |
19 | 12/31/2015 | $33,656,000.00 |
20 | 9/30/2015 | $-2,864,000.00 |
21 | 6/30/2015 | $-564,000.00 |
22 | 3/31/2015 | $-3,535,000.00 |
23 | 12/31/2014 | $-33,414,000.00 |
24 | 9/30/2014 | $-948,000.00 |
25 | 6/30/2014 | $-2,866,000.00 |
26 | 3/31/2014 | $-2,976,000.00 |
27 | 12/31/2013 | $24,198,000.00 |
28 | 9/30/2013 | $3,793,000.00 |
29 | 6/30/2013 | $3,354,000.00 |
30 | 3/31/2013 | $2,102,000.00 |
31 | 12/31/2012 | $-2,289,000.00 |
32 | 9/30/2012 | $391,000.00 |
33 | 6/30/2012 | $-373,000.00 |
34 | 3/31/2012 | $465,000.00 |
35 | 12/31/2011 | $-14,291,000.00 |
36 | 9/30/2011 | $102,000.00 |
37 | 6/30/2011 | $-668,000.00 |
38 | 12/31/2010 | $-3,485,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,000.00 |
2 | 3/31/2020 | $116,000.00 |
3 | 12/31/2019 | $4,142,000.00 |
4 | 9/30/2019 | $981,000.00 |
5 | 6/30/2019 | $854,000.00 |
6 | 3/31/2019 | $126,000.00 |
7 | 12/31/2018 | $-359,000.00 |
8 | 9/30/2018 | $129,000.00 |
9 | 6/30/2018 | $287,000.00 |
10 | 3/31/2018 | $51,000.00 |
11 | 12/31/2017 | $-6,138,000.00 |
12 | 9/30/2017 | $101,000.00 |
13 | 6/30/2017 | $998,000.00 |
14 | 3/31/2017 | $10,000.00 |
15 | 12/31/2016 | $-7,447,000.00 |
16 | 9/30/2016 | $-1,381,000.00 |
17 | 6/30/2016 | $-1,294,000.00 |
18 | 3/31/2016 | $-173,000.00 |
19 | 12/31/2015 | $-40,736,000.00 |
20 | 9/30/2015 | $-2,906,000.00 |
21 | 6/30/2015 | $-2,518,000.00 |
22 | 3/31/2015 | $-390,000.00 |
23 | 12/31/2014 | $21,243,000.00 |
24 | 9/30/2014 | $324,000.00 |
25 | 6/30/2014 | $698,000.00 |
26 | 3/31/2014 | $-187,000.00 |
27 | 12/31/2013 | $-18,641,000.00 |
28 | 9/30/2013 | $-3,296,000.00 |
29 | 6/30/2013 | $-1,144,000.00 |
30 | 3/31/2013 | $-1,769,000.00 |
31 | 12/31/2012 | $563,000.00 |
32 | 9/30/2012 | $-350,000.00 |
33 | 6/30/2012 | $-1,497,000.00 |
34 | 3/31/2012 | $-401,000.00 |
35 | 12/31/2011 | $17,120,000.00 |
36 | 9/30/2011 | $-203,000.00 |
37 | 6/30/2011 | $689,000.00 |
38 | 12/31/2010 | $4,992,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000.00 |
2 | 3/31/2020 | $26,000.00 |
3 | 12/31/2019 | $1,267,000.00 |
4 | 9/30/2019 | $337,000.00 |
5 | 6/30/2019 | $250,000.00 |
6 | 3/31/2019 | $43,000.00 |
7 | 12/31/2018 | $-879,000.00 |
8 | 9/30/2018 | $139,000.00 |
9 | 6/30/2018 | $101,000.00 |
10 | 3/31/2018 | $-15,000.00 |
11 | 12/31/2017 | $1,809,000.00 |
12 | 9/30/2017 | $699,000.00 |
13 | 6/30/2017 | $635,000.00 |
14 | 3/31/2017 | $7,000.00 |
15 | 12/31/2016 | $4,355,000.00 |
16 | 9/30/2016 | $-716,000.00 |
17 | 6/30/2016 | $-10,000.00 |
18 | 3/31/2016 | $10,000.00 |
19 | 12/31/2015 | $24,746,000.00 |
20 | 9/30/2015 | $-235,000.00 |
21 | 6/30/2015 | $-1,525,000.00 |
22 | 3/31/2015 | $-236,000.00 |
23 | 12/31/2014 | $-12,866,000.00 |
24 | 9/30/2014 | $196,000.00 |
25 | 6/30/2014 | $422,000.00 |
26 | 3/31/2014 | $-113,000.00 |
27 | 12/31/2013 | $10,439,000.00 |
28 | 9/30/2013 | $232,000.00 |
29 | 6/30/2013 | $925,000.00 |
30 | 3/31/2013 | $232,000.00 |
31 | 12/31/2012 | $-699,000.00 |
32 | 9/30/2012 | $1,343,000.00 |
33 | 6/30/2012 | $1,135,000.00 |
34 | 3/31/2012 | $240,000.00 |
35 | 12/31/2011 | $10,293,000.00 |
36 | 9/30/2011 | $121,000.00 |
37 | 6/30/2011 | $-521,000.00 |
38 | 12/31/2010 | $3,116,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | $-87,000.00 |
7 | 3/31/2018 | $-87,000.00 |
8 | 9/30/2017 | $134,000.00 |
9 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,136,000.00 |
2 | 6/30/2019 | $220,267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,180,000.00 |
2 | 3/31/2020 | $167,398,000.00 |
3 | 12/31/2019 | $175,312,000.00 |
4 | 9/30/2019 | $181,100,000.00 |
5 | 6/30/2019 | $188,818,000.00 |
6 | 3/31/2019 | $206,572,000.00 |
7 | 12/31/2018 | $99,138,000.00 |
8 | 9/30/2018 | $100,730,000.00 |
9 | 6/30/2018 | $105,289,000.00 |
10 | 3/31/2018 | $108,855,000.00 |
11 | 12/31/2017 | $112,893,000.00 |
12 | 9/30/2017 | $113,371,000.00 |
13 | 6/30/2017 | $113,492,000.00 |
14 | 3/31/2017 | $103,057,000.00 |
15 | 12/31/2016 | $106,100,000.00 |
16 | 9/30/2016 | $110,155,000.00 |
17 | 6/30/2016 | $113,245,000.00 |
18 | 3/31/2016 | $117,023,000.00 |
19 | 12/31/2015 | $120,240,000.00 |
20 | 9/30/2015 | $124,943,000.00 |
21 | 6/30/2015 | $126,443,000.00 |
22 | 3/31/2015 | $76,557,000.00 |
23 | 12/31/2014 | $66,542,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,615,000.00 |
2 | 3/31/2020 | $65,703,000.00 |
3 | 12/31/2019 | $25,809,000.00 |
4 | 9/30/2019 | $40,927,000.00 |
5 | 6/30/2019 | $44,402,000.00 |
6 | 3/31/2019 | $37,554,000.00 |
7 | 12/31/2018 | $32,184,000.00 |
8 | 9/30/2018 | $30,615,000.00 |
9 | 6/30/2018 | $30,325,000.00 |
10 | 3/31/2018 | $31,536,000.00 |
11 | 12/31/2017 | $33,129,000.00 |
12 | 9/30/2017 | $34,407,000.00 |
13 | 6/30/2017 | $34,441,000.00 |
14 | 3/31/2017 | $36,125,000.00 |
15 | 12/31/2016 | $27,833,000.00 |
16 | 9/30/2016 | $30,525,000.00 |
17 | 6/30/2016 | $30,430,000.00 |
18 | 3/31/2016 | $27,463,000.00 |
19 | 12/31/2015 | $18,176,000.00 |
20 | 9/30/2015 | $16,510,000.00 |
21 | 6/30/2015 | $14,934,000.00 |
22 | 3/31/2015 | $14,871,000.00 |
23 | 12/31/2014 | $15,507,000.00 |
24 | 9/30/2014 | $13,902,000.00 |
25 | 6/30/2014 | $15,032,000.00 |
26 | 3/31/2014 | $14,749,000.00 |
27 | 12/31/2013 | $15,386,000.00 |
28 | 9/30/2013 | $17,129,000.00 |
29 | 6/30/2013 | $15,634,000.00 |
30 | 3/31/2013 | $16,898,000.00 |
31 | 12/31/2012 | $18,406,000.00 |
32 | 9/30/2012 | $14,083,000.00 |
33 | 6/30/2012 | $11,546,000.00 |
34 | 3/31/2012 | $44,950,000.00 |
35 | 12/31/2011 | $43,014,000.00 |
36 | 9/30/2011 | $35,421,000.00 |
37 | 6/30/2011 | $33,757,000.00 |
38 | 3/31/2011 | $25,759,000.00 |
39 | 12/31/2010 | $25,183,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,797,000.00 |
2 | 3/31/2020 | $-4,001,000.00 |
3 | 12/31/2019 | $-3,540,000.00 |
4 | 9/30/2019 | $-3,637,000.00 |
5 | 6/30/2019 | $-1,102,000.00 |
6 | 3/31/2019 | $-4,528,000.00 |
7 | 12/31/2018 | $1,451,000.00 |
8 | 9/30/2018 | $2,626,000.00 |
9 | 6/30/2018 | $138,000.00 |
10 | 3/31/2018 | $70,000.00 |
11 | 12/31/2017 | $55,000.00 |
12 | 9/30/2017 | $610,000.00 |
13 | 6/30/2017 | $2,339,000.00 |
14 | 3/31/2017 | $725,000.00 |
15 | 12/31/2016 | $2,083,000.00 |
16 | 9/30/2016 | $7,000.00 |
17 | 6/30/2016 | $-234,000.00 |
18 | 3/31/2016 | $20,000.00 |
19 | 12/31/2015 | $140,000.00 |
20 | 9/30/2015 | $-1,061,000.00 |
21 | 6/30/2015 | $-833,000.00 |
22 | 3/31/2015 | $-890,000.00 |
23 | 12/31/2014 | $296,000.00 |
24 | 9/30/2014 | $446,000.00 |
25 | 6/30/2014 | $2,368,000.00 |
26 | 3/31/2014 | $2,504,000.00 |
27 | 12/31/2013 | $135,000.00 |
28 | 9/30/2013 | $-3,000.00 |
29 | 6/30/2013 | $-714,000.00 |
30 | 3/31/2013 | $-47,000.00 |
31 | 12/31/2012 | $176,000.00 |
32 | 9/30/2012 | $106,000.00 |
33 | 6/30/2012 | $-62,000.00 |
34 | 3/31/2012 | $-150,000.00 |
35 | 12/31/2011 | $-254,000.00 |
36 | 9/30/2011 | $1,000.00 |
37 | 6/30/2011 | $-14,000.00 |
38 | 12/31/2010 | $-215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,263,000.00 |
2 | 3/31/2020 | $4,813,000.00 |
3 | 12/31/2019 | $20,109,000.00 |
4 | 9/30/2019 | $6,649,000.00 |
5 | 6/30/2019 | $5,563,000.00 |
6 | 3/31/2019 | $-1,514,000.00 |
7 | 12/31/2018 | $16,002,000.00 |
8 | 9/30/2018 | $10,949,000.00 |
9 | 6/30/2018 | $4,514,000.00 |
10 | 3/31/2018 | $1,686,000.00 |
11 | 12/31/2017 | $23,444,000.00 |
12 | 9/30/2017 | $17,028,000.00 |
13 | 6/30/2017 | $12,529,000.00 |
14 | 3/31/2017 | $7,495,000.00 |
15 | 12/31/2016 | $14,775,000.00 |
16 | 9/30/2016 | $11,144,000.00 |
17 | 6/30/2016 | $8,928,000.00 |
18 | 3/31/2016 | $3,246,000.00 |
19 | 12/31/2015 | $46,472,000.00 |
20 | 9/30/2015 | $20,235,000.00 |
21 | 6/30/2015 | $16,880,000.00 |
22 | 3/31/2015 | $3,107,000.00 |
23 | 12/31/2014 | $31,125,000.00 |
24 | 9/30/2014 | $25,094,000.00 |
25 | 6/30/2014 | $3,797,000.00 |
26 | 3/31/2014 | $19,612,000.00 |
27 | 12/31/2013 | $14,876,000.00 |
28 | 9/30/2013 | $11,623,000.00 |
29 | 6/30/2013 | $1,292,000.00 |
30 | 3/31/2013 | $2,726,000.00 |
31 | 12/31/2012 | $14,725,000.00 |
32 | 9/30/2012 | $9,409,000.00 |
33 | 6/30/2012 | $2,671,000.00 |
34 | 3/31/2012 | $3,246,000.00 |
35 | 12/31/2011 | $7,922,000.00 |
36 | 9/30/2011 | $5,541,000.00 |
37 | 6/30/2011 | $2,018,000.00 |
38 | 3/31/2011 | $2,306,000.00 |
39 | 12/31/2010 | $11,652,000.00 |
40 | 12/31/2009 | $8,331,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,849,000.00 |
2 | 3/31/2020 | $280,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $1,490,000.00 |
5 | 6/30/2019 | $1,240,000.00 |
6 | 3/31/2019 | $240,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $11,086,000.00 |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $-1,069,000.00 |
11 | 9/30/2017 | $-1,339,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $-9,186,000.00 |
15 | 9/30/2016 | $-7,443,000.00 |
16 | 6/30/2016 | $-15,013,000.00 |
17 | 3/31/2016 | $22,000.00 |
18 | 12/31/2015 | $-1,620,000.00 |
19 | 9/30/2015 | $-1,480,000.00 |
20 | 12/31/2014 | $-46,800,000.00 |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 12/31/2012 | $-19,998,000.00 |
25 | 9/30/2012 | $-19,998,000.00 |
26 | 6/30/2012 | $-19,998,000.00 |
27 | 12/31/2011 | -- |
28 | 9/30/2011 | -- |
29 | 6/30/2011 | -- |
30 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,000.00 |
2 | 3/31/2020 | $250,000.00 |
3 | 12/31/2019 | $6,561,000.00 |
4 | 9/30/2019 | $5,649,000.00 |
5 | 6/30/2019 | $5,788,000.00 |
6 | 3/31/2019 | $5,788,000.00 |
7 | 12/31/2018 | $1,446,000.00 |
8 | 9/30/2018 | $1,446,000.00 |
9 | 6/30/2018 | $787,000.00 |
10 | 3/31/2018 | $787,000.00 |
11 | 12/31/2017 | $2,024,000.00 |
12 | 9/30/2017 | $2,024,000.00 |
13 | 6/30/2017 | $2,024,000.00 |
14 | 3/31/2017 | $33,000.00 |
15 | 12/31/2016 | $323,000.00 |
16 | 9/30/2016 | $309,000.00 |
17 | 6/30/2016 | $309,000.00 |
18 | 3/31/2016 | $299,000.00 |
19 | 12/31/2015 | $296,000.00 |
20 | 9/30/2015 | $271,000.00 |
21 | 6/30/2015 | $271,000.00 |
22 | 3/31/2015 | $107,000.00 |
23 | 12/31/2014 | $3,175,000.00 |
24 | 9/30/2014 | $3,175,000.00 |
25 | 6/30/2014 | $3,175,000.00 |
26 | 3/31/2014 | $3,175,000.00 |
27 | 12/31/2013 | $46,000.00 |
28 | 9/30/2013 | $46,000.00 |
29 | 6/30/2013 | $46,000.00 |
30 | 3/31/2013 | $46,000.00 |
31 | 12/31/2012 | $637,000.00 |
32 | 9/30/2012 | $110,000.00 |
33 | 6/30/2012 | $72,000.00 |
34 | 3/31/2012 | $9,000.00 |
35 | 12/31/2011 | $3,170,000.00 |
36 | 9/30/2011 | $815,000.00 |
37 | 6/30/2011 | $815,000.00 |
38 | 3/31/2011 | $815,000.00 |
39 | 12/31/2010 | $7,508,000.00 |
40 | 12/31/2009 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,469,000.00 |
2 | 3/31/2020 | $5,723,000.00 |
3 | 12/31/2019 | $22,118,000.00 |
4 | 9/30/2019 | $16,571,000.00 |
5 | 6/30/2019 | $11,041,000.00 |
6 | 3/31/2019 | $5,515,000.00 |
7 | 12/31/2018 | $18,639,000.00 |
8 | 9/30/2018 | $13,976,000.00 |
9 | 6/30/2018 | $9,312,000.00 |
10 | 3/31/2018 | $4,650,000.00 |
11 | 12/31/2017 | $18,152,000.00 |
12 | 9/30/2017 | $13,485,000.00 |
13 | 6/30/2017 | $8,984,000.00 |
14 | 3/31/2017 | $4,483,000.00 |
15 | 12/31/2016 | $17,362,000.00 |
16 | 9/30/2016 | $13,020,000.00 |
17 | 6/30/2016 | $8,679,000.00 |
18 | 3/31/2016 | $4,338,000.00 |
19 | 12/31/2015 | $15,921,000.00 |
20 | 9/30/2015 | $12,011,000.00 |
21 | 6/30/2015 | $8,044,000.00 |
22 | 3/31/2015 | $4,059,000.00 |
23 | 12/31/2014 | $12,485,000.00 |
24 | 9/30/2014 | $9,359,000.00 |
25 | 6/30/2014 | $6,233,000.00 |
26 | 3/31/2014 | $3,107,000.00 |
27 | 12/31/2013 | $11,986,000.00 |
28 | 9/30/2013 | $8,981,000.00 |
29 | 6/30/2013 | $5,985,000.00 |
30 | 3/31/2013 | $2,989,000.00 |
31 | 12/31/2012 | $11,166,000.00 |
32 | 9/30/2012 | $8,370,000.00 |
33 | 6/30/2012 | $5,574,000.00 |
34 | 3/31/2012 | $2,780,000.00 |
35 | 12/31/2011 | $8,153,000.00 |
36 | 9/30/2011 | $6,118,000.00 |
37 | 6/30/2011 | $4,075,000.00 |
38 | 3/31/2011 | $2,033,000.00 |
39 | 12/31/2010 | $6,581,000.00 |
40 | 12/31/2009 | $6,346,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $102,580,000.00 |
4 | 9/30/2019 | $149,622,000.00 |
5 | 6/30/2019 | $147,693,000.00 |
6 | 3/31/2019 | $147,343,000.00 |
7 | 12/31/2018 | $2,248,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $3,507,000.00 |
12 | 9/30/2017 | $3,507,000.00 |
13 | 6/30/2017 | $3,507,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 12/31/2015 | $128,549,000.00 |
18 | 9/30/2015 | $124,592,000.00 |
19 | 6/30/2015 | $124,328,000.00 |
20 | 9/30/2014 | -- |
21 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,644,000.00 |
2 | 3/31/2020 | $19,307,000.00 |
3 | 12/31/2019 | $165,223,000.00 |
4 | 9/30/2019 | $125,351,000.00 |
5 | 6/30/2019 | $87,209,000.00 |
6 | 3/31/2019 | $44,728,000.00 |
7 | 12/31/2018 | $142,579,000.00 |
8 | 9/30/2018 | $86,694,000.00 |
9 | 6/30/2018 | $54,300,000.00 |
10 | 3/31/2018 | $29,414,000.00 |
11 | 12/31/2017 | $34,602,000.00 |
12 | 9/30/2017 | $26,705,000.00 |
13 | 6/30/2017 | $15,976,000.00 |
14 | 3/31/2017 | $5,608,000.00 |
15 | 12/31/2016 | $77,740,000.00 |
16 | 9/30/2016 | $56,138,000.00 |
17 | 6/30/2016 | $34,443,000.00 |
18 | 3/31/2016 | $12,305,000.00 |
19 | 12/31/2015 | $72,469,000.00 |
20 | 9/30/2015 | $42,387,000.00 |
21 | 6/30/2015 | $28,214,000.00 |
22 | 3/31/2015 | $6,742,000.00 |
23 | 12/31/2014 | $59,675,000.00 |
24 | 9/30/2014 | $39,624,000.00 |
25 | 6/30/2014 | $20,633,000.00 |
26 | 3/31/2014 | $5,523,000.00 |
27 | 12/31/2013 | $46,786,000.00 |
28 | 9/30/2013 | $31,355,000.00 |
29 | 6/30/2013 | $18,549,000.00 |
30 | 3/31/2013 | $6,194,000.00 |
31 | 12/31/2012 | $69,274,000.00 |
32 | 9/30/2012 | $51,682,000.00 |
33 | 6/30/2012 | $38,171,000.00 |
34 | 3/31/2012 | $15,014,000.00 |
35 | 12/31/2011 | $44,162,000.00 |
36 | 9/30/2011 | $29,606,000.00 |
37 | 6/30/2011 | $12,572,000.00 |
38 | 3/31/2011 | $4,162,000.00 |
39 | 12/31/2010 | $30,897,000.00 |
40 | 12/31/2009 | $16,560,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,298,000.00 |
2 | 3/31/2020 | $10,298,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 6/30/2016 | $-54,330,000.00 |
6 | 9/30/2015 | -- |
7 | 6/30/2015 | -- |
8 | 9/30/2014 | $1,494,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $1,000,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $1,000,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
11 | 12/31/2017 | $1,000,000.00 |
12 | 9/30/2017 | $1,000,000.00 |
13 | 6/30/2017 | $1,000,000.00 |
14 | 3/31/2017 | $1,000,000.00 |
15 | 12/31/2016 | $1,000,000.00 |
16 | 9/30/2016 | $1,000,000.00 |
17 | 6/30/2016 | $1,000,000.00 |
18 | 3/31/2016 | $1,000,000.00 |
19 | 12/31/2015 | $1,000,000.00 |
20 | 9/30/2015 | $1,000,000.00 |
21 | 6/30/2015 | $1,000,000.00 |
22 | 3/31/2015 | $1,000,000.00 |
23 | 12/31/2014 | $1,000,000.00 |
24 | 9/30/2014 | $1,000,000.00 |
25 | 6/30/2014 | $1,000,000.00 |
26 | 3/31/2014 | $1,000,000.00 |
27 | 12/31/2013 | $1,000,000.00 |
28 | 9/30/2013 | $1,000,000.00 |
29 | 6/30/2013 | $1,000,000.00 |
30 | 3/31/2013 | $1,000,000.00 |
31 | 12/31/2012 | $1,000,000.00 |
32 | 9/30/2012 | $1,000,000.00 |
33 | 6/30/2012 | $1,000,000.00 |
34 | 3/31/2012 | $1,000,000.00 |
35 | 12/31/2011 | $1,000,000.00 |
36 | 9/30/2011 | $1,000,000.00 |
37 | 6/30/2011 | $1,000,000.00 |
38 | 3/31/2011 | $1,000,000.00 |
39 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | -- |
38 | 3/31/2011 | -- |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $165,975,000.00 |
2 | 3/31/2020 | $90,736,000.00 |
3 | 12/31/2019 | $922,594,000.00 |
4 | 9/30/2019 | $811,698,000.00 |
5 | 6/30/2019 | $748,099,000.00 |
6 | 3/31/2019 | $693,761,000.00 |
7 | 12/31/2018 | $132,000,000.00 |
8 | 9/30/2018 | $57,000,000.00 |
9 | 6/30/2018 | $50,000,000.00 |
10 | 3/31/2018 | $50,000,000.00 |
11 | 12/31/2017 | $85,175,000.00 |
12 | 9/30/2017 | $35,175,000.00 |
13 | 6/30/2017 | $15,175,000.00 |
14 | 3/31/2017 | $15,175,000.00 |
15 | 12/31/2016 | $81,760,000.00 |
16 | 9/30/2016 | $78,199,000.00 |
17 | 6/30/2016 | $77,564,000.00 |
18 | 3/31/2016 | $76,908,000.00 |
19 | 12/31/2015 | $181,767,000.00 |
20 | 9/30/2015 | $152,796,000.00 |
21 | 6/30/2015 | $151,608,000.00 |
22 | 3/31/2015 | $30,799,000.00 |
23 | 12/31/2014 | $3,405,000.00 |
24 | 9/30/2014 | $1,787,000.00 |
25 | 6/30/2014 | $6,712,000.00 |
26 | 3/31/2014 | $3,598,000.00 |
27 | 12/31/2013 | $68,003,000.00 |
28 | 9/30/2013 | $53,794,000.00 |
29 | 6/30/2013 | $36,391,000.00 |
30 | 3/31/2013 | $25,254,000.00 |
31 | 12/31/2012 | $275,346,000.00 |
32 | 9/30/2012 | $125,076,000.00 |
33 | 6/30/2012 | $106,878,000.00 |
34 | 3/31/2012 | $6,935,000.00 |
35 | 12/31/2011 | $73,752,000.00 |
36 | 9/30/2011 | $45,713,000.00 |
37 | 6/30/2011 | $44,391,000.00 |
38 | 3/31/2011 | $22,957,000.00 |
39 | 12/31/2010 | $18,986,000.00 |
40 | 12/31/2009 | $9,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,409,000.00 |
2 | 3/31/2020 | $3,307,000.00 |
3 | 6/30/2019 | $4,715,000.00 |
4 | 3/31/2019 | $4,715,000.00 |
5 | 9/30/2013 | -- |
6 | 6/30/2013 | -- |
7 | 12/31/2012 | $6,100,000.00 |
8 | 9/30/2012 | $6,100,000.00 |
9 | 6/30/2012 | $6,100,000.00 |
10 | 12/31/2011 | -- |
11 | 9/30/2011 | -- |
12 | 6/30/2011 | -- |
13 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,036,000.00 |
2 | 3/31/2020 | $-994,000.00 |
3 | 12/31/2019 | $-2,615,000.00 |
4 | 9/30/2019 | $-1,587,000.00 |
5 | 6/30/2019 | $-387,000.00 |
6 | 3/31/2019 | $2,000.00 |
7 | 12/31/2018 | $-1,375,000.00 |
8 | 9/30/2018 | $-744,000.00 |
9 | 6/30/2018 | $-497,000.00 |
10 | 3/31/2018 | $-114,000.00 |
11 | 12/31/2017 | $-1,071,000.00 |
12 | 9/30/2017 | $-936,000.00 |
13 | 6/30/2017 | $-438,000.00 |
14 | 3/31/2017 | $-217,000.00 |
15 | 12/31/2016 | $-2,144,000.00 |
16 | 9/30/2016 | $-1,998,000.00 |
17 | 6/30/2016 | $-1,592,000.00 |
18 | 3/31/2016 | $-993,000.00 |
19 | 12/31/2015 | $-4,156,000.00 |
20 | 9/30/2015 | $-2,770,000.00 |
21 | 6/30/2015 | $-1,540,000.00 |
22 | 3/31/2015 | $-573,000.00 |
23 | 12/31/2014 | $-1,015,000.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 3/31/2013 | $55,000.00 |
29 | 12/31/2012 | -- |
30 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-47,564,000.00 |
2 | 3/31/2020 | $251,712,000.00 |
3 | 12/31/2019 | $-278,824,000.00 |
4 | 9/30/2019 | $-286,462,000.00 |
5 | 6/30/2019 | $-660,000.00 |
6 | 3/31/2019 | $9,942,000.00 |
7 | 12/31/2018 | $183,000,000.00 |
8 | 9/30/2018 | $110,000,000.00 |
9 | 6/30/2018 | $163,000,000.00 |
10 | 3/31/2018 | $467,000,000.00 |
11 | 12/31/2017 | $-8,059,000.00 |
12 | 9/30/2017 | $-11,059,000.00 |
13 | 6/30/2017 | $93,941,000.00 |
14 | 3/31/2017 | $226,000,000.00 |
15 | 12/31/2016 | $14,000,000.00 |
16 | 9/30/2016 | $-15,000,000.00 |
17 | 6/30/2016 | $164,000,000.00 |
18 | 3/31/2016 | $258,000,000.00 |
19 | 12/31/2015 | $15,000,000.00 |
20 | 9/30/2015 | $79,700,000.00 |
21 | 6/30/2015 | $138,000,000.00 |
22 | 3/31/2015 | $308,500,000.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $27,000,000.00 |
26 | 3/31/2014 | $226,100,000.00 |
27 | 12/31/2013 | $-24,219,000.00 |
28 | 9/30/2013 | $-24,219,000.00 |
29 | 6/30/2013 | $25,781,000.00 |
30 | 3/31/2013 | $267,881,000.00 |
31 | 12/31/2012 | $-47,281,000.00 |
32 | 9/30/2012 | $204,022,000.00 |
33 | 6/30/2012 | $238,108,000.00 |
34 | 3/31/2012 | $293,500,000.00 |
35 | 12/31/2011 | $-169,600,000.00 |
36 | 9/30/2011 | $-136,100,000.00 |
37 | 6/30/2011 | $-46,900,000.00 |
38 | 3/31/2011 | $218,900,000.00 |
39 | 12/31/2010 | $241,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,503,000.00 |
2 | 3/31/2020 | $36,000.00 |
3 | 9/30/2019 | $851,000.00 |
4 | 6/30/2019 | $795,000.00 |
5 | 3/31/2019 | $400,000.00 |
6 | 9/30/2018 | $42,307,000.00 |
7 | 6/30/2018 | $34,981,000.00 |
8 | 3/31/2018 | $6,000.00 |
9 | 9/30/2017 | $26,601,000.00 |
10 | 6/30/2017 | $14,434,000.00 |
11 | 3/31/2017 | $125,000.00 |
12 | 12/31/2016 | $561,000.00 |
13 | 9/30/2016 | $330,000.00 |
14 | 6/30/2016 | $173,000.00 |
15 | 3/31/2016 | $206,000.00 |
16 | 12/31/2015 | $284,000.00 |
17 | 9/30/2015 | $184,000.00 |
18 | 6/30/2015 | $453,000.00 |
19 | 3/31/2015 | $80,000.00 |
20 | 12/31/2014 | $1,401,000.00 |
21 | 9/30/2014 | $1,043,000.00 |
22 | 6/30/2014 | $283,000.00 |
23 | 3/31/2014 | $108,000.00 |
24 | 12/31/2013 | $390,000.00 |
25 | 9/30/2013 | $351,000.00 |
26 | 6/30/2013 | $137,000.00 |
27 | 3/31/2013 | $68,000.00 |
28 | 12/31/2012 | $1,116,000.00 |
29 | 9/30/2012 | $817,000.00 |
30 | 6/30/2012 | $725,000.00 |
31 | 3/31/2012 | $508,000.00 |
32 | 12/31/2011 | $931,000.00 |
33 | 9/30/2011 | $832,000.00 |
34 | 6/30/2011 | $120,000.00 |
35 | 3/31/2011 | $64,000.00 |
36 | 12/31/2010 | $1,942,000.00 |
37 | 12/31/2009 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,032,000.00 |
2 | 3/31/2020 | $-51,111,000.00 |
3 | 12/31/2019 | $15,060,000.00 |
4 | 9/30/2019 | $9,393,000.00 |
5 | 6/30/2019 | $29,411,000.00 |
6 | 3/31/2019 | $-14,148,000.00 |
7 | 12/31/2018 | $41,225,000.00 |
8 | 9/30/2018 | $17,557,000.00 |
9 | 6/30/2018 | $19,431,000.00 |
10 | 3/31/2018 | $-1,982,000.00 |
11 | 12/31/2017 | $42,609,000.00 |
12 | 9/30/2017 | $-27,135,000.00 |
13 | 6/30/2017 | $-29,752,000.00 |
14 | 3/31/2017 | $-3,035,000.00 |
15 | 12/31/2016 | $14,470,000.00 |
16 | 9/30/2016 | $3,160,000.00 |
17 | 6/30/2016 | $-181,000.00 |
18 | 3/31/2016 | $-15,622,000.00 |
19 | 12/31/2015 | $-11,322,000.00 |
20 | 9/30/2015 | $-950,000.00 |
21 | 6/30/2015 | $36,344,000.00 |
22 | 3/31/2015 | $3,945,000.00 |
23 | 12/31/2014 | $122,645,000.00 |
24 | 9/30/2014 | $94,678,000.00 |
25 | 6/30/2014 | $49,370,000.00 |
26 | 3/31/2014 | $26,029,000.00 |
27 | 12/31/2013 | $95,702,000.00 |
28 | 9/30/2013 | $18,039,000.00 |
29 | 6/30/2013 | $30,732,000.00 |
30 | 3/31/2013 | $12,312,000.00 |
31 | 12/31/2012 | $75,565,000.00 |
32 | 9/30/2012 | $61,390,000.00 |
33 | 6/30/2012 | $46,199,000.00 |
34 | 3/31/2012 | $17,728,000.00 |
35 | 12/31/2011 | $96,825,000.00 |
36 | 9/30/2011 | $11,231,000.00 |
37 | 6/30/2011 | $63,423,000.00 |
38 | 3/31/2011 | $17,388,000.00 |
39 | 12/31/2010 | $64,881,000.00 |
40 | 12/31/2009 | $39,566,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,430,994,000.00 |
2 | 3/31/2020 | $1,420,557,000.00 |
3 | 12/31/2019 | $1,412,700,000.00 |
4 | 9/30/2019 | $1,152,732,000.00 |
5 | 6/30/2019 | $1,129,348,000.00 |
6 | 3/31/2019 | $1,093,213,000.00 |
7 | 12/31/2018 | $879,597,000.00 |
8 | 9/30/2018 | $826,878,000.00 |
9 | 6/30/2018 | $792,847,000.00 |
10 | 3/31/2018 | $776,998,000.00 |
11 | 12/31/2017 | $756,964,000.00 |
12 | 9/30/2017 | $785,977,000.00 |
13 | 6/30/2017 | $782,572,000.00 |
14 | 3/31/2017 | $830,816,000.00 |
15 | 12/31/2016 | $838,361,000.00 |
16 | 9/30/2016 | $845,793,000.00 |
17 | 6/30/2016 | $822,628,000.00 |
18 | 3/31/2016 | $837,579,000.00 |
19 | 12/31/2015 | $818,500,000.00 |
20 | 9/30/2015 | $797,206,000.00 |
21 | 6/30/2015 | $780,321,000.00 |
22 | 3/31/2015 | $730,371,000.00 |
23 | 12/31/2014 | $788,871,000.00 |
24 | 9/30/2014 | $734,754,000.00 |
25 | 6/30/2014 | $713,302,000.00 |
26 | 3/31/2014 | $698,777,000.00 |
27 | 12/31/2013 | $690,631,000.00 |
28 | 9/30/2013 | $683,668,000.00 |
29 | 6/30/2013 | $665,881,000.00 |
30 | 3/31/2013 | $650,396,000.00 |
31 | 12/31/2012 | $635,952,000.00 |
32 | 9/30/2012 | $556,568,000.00 |
33 | 6/30/2012 | $532,428,000.00 |
34 | 3/31/2012 | $447,695,000.00 |
35 | 12/31/2011 | $431,774,000.00 |
36 | 9/30/2011 | $422,737,000.00 |
37 | 6/30/2011 | $407,466,000.00 |
38 | 3/31/2011 | $399,651,000.00 |
39 | 12/31/2010 | $396,381,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $906,017,000.00 |
2 | 3/31/2020 | $921,585,000.00 |
3 | 12/31/2019 | $938,418,000.00 |
4 | 9/30/2019 | $703,396,000.00 |
5 | 6/30/2019 | $695,827,000.00 |
6 | 3/31/2019 | $671,805,000.00 |
7 | 12/31/2018 | $476,711,000.00 |
8 | 9/30/2018 | $434,505,000.00 |
9 | 6/30/2018 | $408,575,000.00 |
10 | 3/31/2018 | $393,763,000.00 |
11 | 12/31/2017 | $384,677,000.00 |
12 | 9/30/2017 | $419,348,000.00 |
13 | 6/30/2017 | $423,042,000.00 |
14 | 3/31/2017 | $440,395,000.00 |
15 | 12/31/2016 | $450,052,000.00 |
16 | 9/30/2016 | $460,247,000.00 |
17 | 6/30/2016 | $447,267,000.00 |
18 | 3/31/2016 | $462,661,000.00 |
19 | 12/31/2015 | $455,260,000.00 |
20 | 9/30/2015 | $442,322,000.00 |
21 | 6/30/2015 | $437,074,000.00 |
22 | 3/31/2015 | $398,234,000.00 |
23 | 12/31/2014 | $411,476,000.00 |
24 | 9/30/2014 | $401,800,000.00 |
25 | 6/30/2014 | $390,587,000.00 |
26 | 3/31/2014 | $386,132,000.00 |
27 | 12/31/2013 | $387,458,000.00 |
28 | 9/30/2013 | $380,374,000.00 |
29 | 6/30/2013 | $371,716,000.00 |
30 | 3/31/2013 | $364,307,000.00 |
31 | 12/31/2012 | $358,878,000.00 |
32 | 9/30/2012 | $283,394,000.00 |
33 | 6/30/2012 | $266,275,000.00 |
34 | 3/31/2012 | $187,584,000.00 |
35 | 12/31/2011 | $175,087,000.00 |
36 | 9/30/2011 | $164,893,000.00 |
37 | 6/30/2011 | $153,642,000.00 |
38 | 3/31/2011 | $150,262,000.00 |
39 | 12/31/2010 | $151,032,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $149,286,000.00 |
2 | 3/31/2020 | $143,740,000.00 |
3 | 12/31/2019 | $138,706,000.00 |
4 | 9/30/2019 | $134,226,000.00 |
5 | 6/30/2019 | $128,609,000.00 |
6 | 3/31/2019 | $123,118,000.00 |
7 | 12/31/2018 | $118,564,000.00 |
8 | 9/30/2018 | $111,846,000.00 |
9 | 6/30/2018 | $106,131,000.00 |
10 | 3/31/2018 | $115,425,000.00 |
11 | 12/31/2017 | $107,948,000.00 |
12 | 9/30/2017 | $106,821,000.00 |
13 | 6/30/2017 | $107,432,000.00 |
14 | 3/31/2017 | $105,825,000.00 |
15 | 12/31/2016 | $104,376,000.00 |
16 | 9/30/2016 | $103,810,000.00 |
17 | 6/30/2016 | $102,103,000.00 |
18 | 3/31/2016 | $99,287,000.00 |
19 | 12/31/2015 | $95,940,000.00 |
20 | 9/30/2015 | $94,167,000.00 |
21 | 6/30/2015 | $91,978,000.00 |
22 | 3/31/2015 | $89,414,000.00 |
23 | 12/31/2014 | $87,211,000.00 |
24 | 9/30/2014 | $84,469,000.00 |
25 | 6/30/2014 | $81,734,000.00 |
26 | 3/31/2014 | $78,986,000.00 |
27 | 12/31/2013 | $77,129,000.00 |
28 | 9/30/2013 | $76,336,000.00 |
29 | 6/30/2013 | $78,382,000.00 |
30 | 3/31/2013 | $80,927,000.00 |
31 | 12/31/2012 | $82,284,000.00 |
32 | 9/30/2012 | $82,335,000.00 |
33 | 6/30/2012 | $80,032,000.00 |
34 | 3/31/2012 | $78,058,000.00 |
35 | 12/31/2011 | $75,746,000.00 |
36 | 9/30/2011 | $72,873,000.00 |
37 | 6/30/2011 | $69,889,000.00 |
38 | 3/31/2011 | $67,096,000.00 |
39 | 12/31/2010 | $66,184,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $742,107,000.00 |
2 | 3/31/2020 | $740,809,000.00 |
3 | 12/31/2019 | $723,004,000.00 |
4 | 9/30/2019 | $699,972,000.00 |
5 | 6/30/2019 | $688,320,000.00 |
6 | 3/31/2019 | $660,747,000.00 |
7 | 12/31/2018 | $640,349,000.00 |
8 | 9/30/2018 | $576,622,000.00 |
9 | 6/30/2018 | $564,555,000.00 |
10 | 3/31/2018 | $577,678,000.00 |
11 | 12/31/2017 | $531,391,000.00 |
12 | 9/30/2017 | $484,214,000.00 |
13 | 6/30/2017 | $482,524,000.00 |
14 | 3/31/2017 | $448,761,000.00 |
15 | 12/31/2016 | $431,571,000.00 |
16 | 9/30/2016 | $438,211,000.00 |
17 | 6/30/2016 | $442,239,000.00 |
18 | 3/31/2016 | $436,948,000.00 |
19 | 12/31/2015 | $434,051,000.00 |
20 | 9/30/2015 | $441,267,000.00 |
21 | 6/30/2015 | $422,810,000.00 |
22 | 3/31/2015 | $402,509,000.00 |
23 | 12/31/2014 | $384,958,000.00 |
24 | 9/30/2014 | $330,318,000.00 |
25 | 6/30/2014 | $323,881,000.00 |
26 | 3/31/2014 | $316,520,000.00 |
27 | 12/31/2013 | $317,750,000.00 |
28 | 9/30/2013 | $309,360,000.00 |
29 | 6/30/2013 | $321,269,000.00 |
30 | 3/31/2013 | $325,633,000.00 |
31 | 12/31/2012 | $310,614,000.00 |
32 | 9/30/2012 | $335,037,000.00 |
33 | 6/30/2012 | $332,997,000.00 |
34 | 3/31/2012 | $293,081,000.00 |
35 | 12/31/2011 | $272,883,000.00 |
36 | 9/30/2011 | $256,219,000.00 |
37 | 6/30/2011 | $248,030,000.00 |
38 | 3/31/2011 | $236,285,000.00 |
39 | 12/31/2010 | $234,667,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $592,821,000.00 |
2 | 3/31/2020 | $597,069,000.00 |
3 | 12/31/2019 | $584,298,000.00 |
4 | 9/30/2019 | $565,746,000.00 |
5 | 6/30/2019 | $559,711,000.00 |
6 | 3/31/2019 | $537,629,000.00 |
7 | 12/31/2018 | $521,785,000.00 |
8 | 9/30/2018 | $464,776,000.00 |
9 | 6/30/2018 | $458,424,000.00 |
10 | 3/31/2018 | $462,253,000.00 |
11 | 12/31/2017 | $423,443,000.00 |
12 | 9/30/2017 | $377,393,000.00 |
13 | 6/30/2017 | $375,092,000.00 |
14 | 3/31/2017 | $342,936,000.00 |
15 | 12/31/2016 | $327,195,000.00 |
16 | 9/30/2016 | $334,401,000.00 |
17 | 6/30/2016 | $340,136,000.00 |
18 | 3/31/2016 | $337,661,000.00 |
19 | 12/31/2015 | $338,111,000.00 |
20 | 9/30/2015 | $347,100,000.00 |
21 | 6/30/2015 | $330,832,000.00 |
22 | 3/31/2015 | $313,095,000.00 |
23 | 12/31/2014 | $297,747,000.00 |
24 | 9/30/2014 | $245,849,000.00 |
25 | 6/30/2014 | $242,147,000.00 |
26 | 3/31/2014 | $237,534,000.00 |
27 | 12/31/2013 | $240,621,000.00 |
28 | 9/30/2013 | $233,024,000.00 |
29 | 6/30/2013 | $242,887,000.00 |
30 | 3/31/2013 | $244,706,000.00 |
31 | 12/31/2012 | $228,330,000.00 |
32 | 9/30/2012 | $252,702,000.00 |
33 | 6/30/2012 | $252,965,000.00 |
34 | 3/31/2012 | $215,023,000.00 |
35 | 12/31/2011 | $197,137,000.00 |
36 | 9/30/2011 | $183,346,000.00 |
37 | 6/30/2011 | $178,141,000.00 |
38 | 3/31/2011 | $169,189,000.00 |
39 | 12/31/2010 | $168,483,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,290,000.00 |
2 | 3/31/2020 | $4,310,000.00 |
3 | 12/31/2019 | $4,007,000.00 |
4 | 9/30/2019 | $3,615,000.00 |
5 | 6/30/2019 | $1,703,000.00 |
6 | 3/31/2019 | $318,000.00 |
7 | 12/31/2018 | $542,000.00 |
8 | 9/30/2018 | $-436,000.00 |
9 | 6/30/2018 | $-837,000.00 |
10 | 3/31/2018 | $-531,000.00 |
11 | 12/31/2017 | $3,000,000.00 |
12 | 9/30/2017 | $1,076,000.00 |
13 | 6/30/2017 | $839,000.00 |
14 | 3/31/2017 | $629,000.00 |
15 | 12/31/2016 | $1,191,000.00 |
16 | 9/30/2016 | $789,000.00 |
17 | 6/30/2016 | $491,000.00 |
18 | 3/31/2016 | $424,000.00 |
19 | 12/31/2015 | $3,302,000.00 |
20 | 9/30/2015 | $802,000.00 |
21 | 6/30/2015 | $484,000.00 |
22 | 3/31/2015 | $188,000.00 |
23 | 12/31/2014 | $1,183,000.00 |
24 | 9/30/2014 | $198,000.00 |
25 | 6/30/2014 | $310,000.00 |
26 | 3/31/2014 | $377,000.00 |
27 | 12/31/2013 | $1,187,000.00 |
28 | 9/30/2013 | $700,000.00 |
29 | 6/30/2013 | $610,000.00 |
30 | 3/31/2013 | $269,000.00 |
31 | 12/31/2012 | $1,129,000.00 |
32 | 9/30/2012 | $1,118,000.00 |
33 | 6/30/2012 | $493,000.00 |
34 | 3/31/2012 | $634,000.00 |
35 | 12/31/2011 | $187,000.00 |
36 | 9/30/2011 | $3,332,000.00 |
37 | 6/30/2011 | $2,702,000.00 |
38 | 3/31/2011 | $2,437,000.00 |
39 | 12/31/2010 | $-8,716,000.00 |
40 | 12/31/2009 | $4,973,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,194,000.00 |
2 | 3/31/2020 | $556,000.00 |
3 | 12/31/2019 | $-11,890,000.00 |
4 | 9/30/2019 | $-11,486,000.00 |
5 | 6/30/2019 | $11,460,000.00 |
6 | 3/31/2019 | $11,631,000.00 |
7 | 12/31/2018 | $514,000.00 |
8 | 9/30/2018 | $378,000.00 |
9 | 6/30/2018 | $168,000.00 |
10 | 3/31/2018 | $168,000.00 |
11 | 12/31/2017 | $347,000.00 |
12 | 9/30/2017 | $142,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $347,000.00 |
15 | 9/30/2016 | $292,000.00 |
16 | 6/30/2016 | $238,000.00 |
17 | 3/31/2016 | $182,000.00 |
18 | 12/31/2015 | $-65,481,000.00 |
19 | 9/30/2015 | $85,000.00 |
20 | 6/30/2015 | $170,000.00 |
21 | 3/31/2015 | $85,000.00 |
22 | 12/31/2014 | $339,000.00 |
23 | 9/30/2014 | $255,000.00 |
24 | 6/30/2014 | $170,000.00 |
25 | 3/31/2014 | $85,000.00 |
26 | 12/31/2013 | $339,000.00 |
27 | 9/30/2013 | $85,000.00 |
28 | 6/30/2013 | $85,000.00 |
29 | 3/31/2013 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $12,181,000.00 |
4 | 9/30/2019 | $11,015,000.00 |
5 | 6/30/2019 | $8,163,000.00 |
6 | 3/31/2019 | $4,112,000.00 |
7 | 12/31/2018 | $20,843,000.00 |
8 | 9/30/2018 | $5,231,000.00 |
9 | 6/30/2018 | $5,191,000.00 |
10 | 3/31/2018 | $5,117,000.00 |
11 | 12/31/2017 | $24,357,000.00 |
12 | 9/30/2017 | $28,433,000.00 |
13 | 6/30/2017 | $14,036,000.00 |
14 | 3/31/2017 | $4,627,000.00 |
15 | 12/31/2016 | $17,957,000.00 |
16 | 9/30/2016 | $13,290,000.00 |
17 | 6/30/2016 | $14,126,000.00 |
18 | 3/31/2016 | $4,636,000.00 |
19 | 12/31/2015 | $20,393,000.00 |
20 | 9/30/2015 | $14,865,000.00 |
21 | 6/30/2015 | $11,255,000.00 |
22 | 3/31/2015 | $4,925,000.00 |
23 | 12/31/2014 | $23,093,000.00 |
24 | 9/30/2014 | $17,573,000.00 |
25 | 6/30/2014 | $11,841,000.00 |
26 | 3/31/2014 | $5,638,000.00 |
27 | 12/31/2013 | $23,536,000.00 |
28 | 9/30/2013 | $5,746,000.00 |
29 | 6/30/2013 | $5,814,000.00 |
30 | 3/31/2013 | $5,801,000.00 |
31 | 12/31/2012 | $22,165,000.00 |
32 | 9/30/2012 | $16,201,000.00 |
33 | 6/30/2012 | $5,393,000.00 |
34 | 3/31/2012 | $5,479,000.00 |
35 | 12/31/2011 | $22,850,000.00 |
36 | 9/30/2011 | $5,755,000.00 |
37 | 6/30/2011 | $11,019,000.00 |
38 | 12/31/2010 | $21,310,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,419,000.00 |
2 | 3/31/2020 | $15,577,000.00 |
3 | 12/31/2019 | $569,619,000.00 |
4 | 9/30/2019 | $520,091,000.00 |
5 | 6/30/2019 | $345,671,000.00 |
6 | 3/31/2019 | $169,229,000.00 |
7 | 12/31/2018 | $741,736,000.00 |
8 | 9/30/2018 | $177,583,000.00 |
9 | 6/30/2018 | $197,444,000.00 |
10 | 3/31/2018 | $181,524,000.00 |
11 | 12/31/2017 | $615,739,000.00 |
12 | 9/30/2017 | $467,495,000.00 |
13 | 6/30/2017 | $302,411,000.00 |
14 | 3/31/2017 | $134,508,000.00 |
15 | 12/31/2016 | $463,832,000.00 |
16 | 9/30/2016 | $346,590,000.00 |
17 | 6/30/2016 | $218,509,000.00 |
18 | 3/31/2016 | $101,953,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $339,159,000.00 |
21 | 6/30/2015 | $113,314,000.00 |
22 | 3/31/2015 | $102,795,000.00 |
23 | 12/31/2014 | $604,067,000.00 |
24 | 9/30/2014 | $465,459,000.00 |
25 | 6/30/2014 | $324,616,000.00 |
26 | 3/31/2014 | $155,015,000.00 |
27 | 12/31/2013 | $704,948,000.00 |
28 | 9/30/2013 | $190,009,000.00 |
29 | 6/30/2013 | $183,105,000.00 |
30 | 3/31/2013 | $161,955,000.00 |
31 | 12/31/2012 | $655,686,000.00 |
32 | 9/30/2012 | $467,841,000.00 |
33 | 6/30/2012 | $145,513,000.00 |
34 | 3/31/2012 | $148,809,000.00 |
35 | 12/31/2011 | $636,144,000.00 |
36 | 9/30/2011 | $175,210,000.00 |
37 | 6/30/2011 | $159,781,000.00 |
38 | 12/31/2010 | $454,314,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $622,718,000.00 |
2 | 3/31/2020 | $599,039,000.00 |
3 | 12/31/2019 | $642,687,000.00 |
4 | 9/30/2019 | $641,607,000.00 |
5 | 6/30/2019 | $651,481,000.00 |
6 | 3/31/2019 | $627,136,000.00 |
7 | 12/31/2018 | $647,517,000.00 |
8 | 9/30/2018 | $628,676,000.00 |
9 | 6/30/2018 | $635,438,000.00 |
10 | 3/31/2018 | $618,572,000.00 |
11 | 12/31/2017 | $633,496,000.00 |
12 | 9/30/2017 | $568,438,000.00 |
13 | 6/30/2017 | $570,406,000.00 |
14 | 3/31/2017 | $601,560,000.00 |
15 | 12/31/2016 | $609,206,000.00 |
16 | 9/30/2016 | $603,556,000.00 |
17 | 6/30/2016 | $606,177,000.00 |
18 | 3/31/2016 | $596,115,000.00 |
19 | 12/31/2015 | $615,151,000.00 |
20 | 9/30/2015 | $666,507,000.00 |
21 | 6/30/2015 | $671,655,000.00 |
22 | 3/31/2015 | $644,530,000.00 |
23 | 12/31/2014 | $644,556,000.00 |
24 | 9/30/2014 | $622,722,000.00 |
25 | 6/30/2014 | $609,024,000.00 |
26 | 3/31/2014 | $567,849,000.00 |
27 | 12/31/2013 | $548,401,000.00 |
28 | 9/30/2013 | $520,848,000.00 |
29 | 6/30/2013 | $506,691,000.00 |
30 | 3/31/2013 | $480,156,000.00 |
31 | 12/31/2012 | $470,628,000.00 |
32 | 9/30/2012 | $458,627,000.00 |
33 | 6/30/2012 | $444,539,000.00 |
34 | 3/31/2012 | $418,136,000.00 |
35 | 12/31/2011 | $402,523,000.00 |
36 | 9/30/2011 | $383,606,000.00 |
37 | 6/30/2011 | $374,715,000.00 |
38 | 3/31/2011 | $331,540,000.00 |
39 | 12/31/2010 | $316,317,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $806,607,000.00 |
2 | 3/31/2020 | $347,502,000.00 |
3 | 12/31/2019 | $1,391,848,000.00 |
4 | 9/30/2019 | $1,083,383,000.00 |
5 | 6/30/2019 | $809,438,000.00 |
6 | 3/31/2019 | $315,172,000.00 |
7 | 12/31/2018 | $898,885,000.00 |
8 | 9/30/2018 | $156,394,000.00 |
9 | 6/30/2018 | $550,533,000.00 |
10 | 3/31/2018 | $193,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $84,353,000.00 |
2 | 3/31/2020 | $54,694,000.00 |
3 | 12/31/2019 | $246,540,000.00 |
4 | 9/30/2019 | $171,897,000.00 |
5 | 6/30/2019 | $57,854,000.00 |
6 | 3/31/2019 | $61,168,000.00 |
7 | 12/31/2018 | $358,856,000.00 |
8 | 9/30/2018 | $278,974,000.00 |
9 | 6/30/2018 | $107,686,000.00 |
10 | 3/31/2018 | $88,815,000.00 |
11 | 12/31/2017 | $893,950,000.00 |
12 | 9/30/2017 | $665,331,000.00 |
13 | 6/30/2017 | $439,964,000.00 |
14 | 3/31/2017 | $198,068,000.00 |
15 | 12/31/2016 | $749,746,000.00 |
16 | 9/30/2016 | $549,426,000.00 |
17 | 6/30/2016 | $371,702,000.00 |
18 | 3/31/2016 | $194,838,000.00 |
19 | 12/31/2015 | $825,220,000.00 |
20 | 9/30/2015 | $230,409,000.00 |
21 | 6/30/2015 | $346,724,000.00 |
22 | 3/31/2015 | $149,472,000.00 |
23 | 12/31/2014 | $1,062,377,000.00 |
24 | 9/30/2014 | $766,553,000.00 |
25 | 6/30/2014 | $519,102,000.00 |
26 | 3/31/2014 | $221,994,000.00 |
27 | 12/31/2013 | $1,315,234,000.00 |
28 | 9/30/2013 | $316,154,000.00 |
29 | 6/30/2013 | $359,759,000.00 |
30 | 3/31/2013 | $309,705,000.00 |
31 | 12/31/2012 | $1,031,458,000.00 |
32 | 9/30/2012 | $654,308,000.00 |
33 | 6/30/2012 | $420,050,000.00 |
34 | 3/31/2012 | $216,812,000.00 |
35 | 12/31/2011 | $841,366,000.00 |
36 | 9/30/2011 | $594,351,000.00 |
37 | 6/30/2011 | $233,966,000.00 |
38 | 12/31/2010 | $510,142,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,890,180,000.00 |
2 | 3/31/2020 | $1,853,105,000.00 |
3 | 12/31/2019 | $1,885,603,000.00 |
4 | 9/30/2019 | $6,284,588,000.00 |
5 | 6/30/2019 | $2,325,041,000.00 |
6 | 3/31/2019 | $1,976,792,000.00 |
7 | 12/31/2018 | $3,045,382,000.00 |
8 | 9/30/2018 | $2,232,720,000.00 |
9 | 6/30/2018 | $911,402,000.00 |
10 | 3/31/2018 | $635,739,000.00 |
11 | 12/31/2017 | $3,686,345,000.00 |
12 | 9/30/2017 | $2,682,273,000.00 |
13 | 6/30/2017 | $993,662,000.00 |
14 | 3/31/2017 | $852,016,000.00 |
15 | 12/31/2016 | $3,924,790,000.00 |
16 | 6/30/2016 | $2,720,000.00 |
17 | 3/31/2016 | $2,077,000.00 |
18 | 12/31/2015 | $5,447,000.00 |
19 | 9/30/2015 | $3,864,000.00 |
20 | 6/30/2015 | $3,018,000.00 |
21 | 3/31/2015 | $2,187,000.00 |
22 | 12/31/2014 | $6,159,000.00 |
23 | 9/30/2014 | $5,103,000.00 |
24 | 6/30/2014 | $14,750,000.00 |
25 | 3/31/2014 | $398,000.00 |
26 | 12/31/2013 | $882,000.00 |
27 | 9/30/2013 | $18,475,000.00 |
28 | 6/30/2013 | $14,094,000.00 |
29 | 3/31/2013 | $9,132,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,016,000.00 |
2 | 3/31/2020 | $2,880,000.00 |
3 | 12/31/2019 | $16,229,000.00 |
4 | 9/30/2019 | $11,637,000.00 |
5 | 6/30/2019 | $7,292,000.00 |
6 | 3/31/2019 | $4,799,000.00 |
7 | 12/31/2018 | $6,624,000.00 |
8 | 9/30/2018 | $4,898,000.00 |
9 | 6/30/2018 | $3,006,000.00 |
10 | 3/31/2018 | $1,268,000.00 |
11 | 12/31/2017 | $6,097,000.00 |
12 | 9/30/2017 | $4,550,000.00 |
13 | 6/30/2017 | $2,935,000.00 |
14 | 3/31/2017 | $1,220,000.00 |
15 | 12/31/2016 | $6,987,000.00 |
16 | 9/30/2016 | $5,542,000.00 |
17 | 6/30/2016 | $3,696,000.00 |
18 | 3/31/2016 | $1,473,000.00 |
19 | 12/31/2015 | $1,899,000.00 |
20 | 9/30/2015 | $2,598,000.00 |
21 | 6/30/2015 | $1,988,000.00 |
22 | 3/31/2015 | $736,000.00 |
23 | 12/31/2014 | $8,581,000.00 |
24 | 9/30/2014 | $7,542,000.00 |
25 | 6/30/2014 | $6,053,000.00 |
26 | 3/31/2014 | $1,462,000.00 |
27 | 12/31/2013 | $4,339,000.00 |
28 | 9/30/2013 | $2,337,000.00 |
29 | 6/30/2013 | $1,435,000.00 |
30 | 3/31/2013 | $768,000.00 |
31 | 12/31/2012 | $3,990,000.00 |
32 | 9/30/2012 | $3,303,000.00 |
33 | 6/30/2012 | $2,875,000.00 |
34 | 3/31/2012 | $1,791,000.00 |
35 | 12/31/2011 | $4,071,000.00 |
36 | 9/30/2011 | $2,758,000.00 |
37 | 6/30/2011 | $1,863,000.00 |
38 | 3/31/2011 | $791,000.00 |
39 | 12/31/2010 | $2,589,000.00 |
40 | 12/31/2009 | $2,747,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,071,000.00 |
2 | 3/31/2020 | $392,450,000.00 |
3 | 12/31/2019 | $147,031,000.00 |
4 | 9/30/2019 | $138,249,000.00 |
5 | 6/30/2019 | $426,125,000.00 |
6 | 3/31/2019 | $434,304,000.00 |
7 | 12/31/2018 | $205,000,000.00 |
8 | 9/30/2018 | $132,000,000.00 |
9 | 6/30/2018 | $185,000,000.00 |
10 | 3/31/2018 | $489,000,000.00 |
11 | 12/31/2017 | $22,000,000.00 |
12 | 9/30/2017 | $19,000,000.00 |
13 | 6/30/2017 | $124,000,000.00 |
14 | 3/31/2017 | $255,000,000.00 |
15 | 12/31/2016 | $29,000,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $179,404,000.00 |
18 | 3/31/2016 | $274,002,000.00 |
19 | 12/31/2015 | $16,990,000.00 |
20 | 9/30/2015 | $82,801,000.00 |
21 | 6/30/2015 | $141,250,000.00 |
22 | 3/31/2015 | $311,660,000.00 |
23 | 12/31/2014 | $2,166,000.00 |
24 | 9/30/2014 | $451,000.00 |
25 | 6/30/2014 | $27,000,000.00 |
26 | 3/31/2014 | $226,100,000.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $939,388,000.00 |
2 | 3/31/2020 | $912,257,000.00 |
3 | 12/31/2019 | $973,610,000.00 |
4 | 9/30/2019 | $962,458,000.00 |
5 | 6/30/2019 | $970,114,000.00 |
6 | 3/31/2019 | $947,284,000.00 |
7 | 12/31/2018 | $830,322,000.00 |
8 | 9/30/2018 | $811,737,000.00 |
9 | 6/30/2018 | $817,885,000.00 |
10 | 3/31/2018 | $800,642,000.00 |
11 | 12/31/2017 | $815,202,000.00 |
12 | 9/30/2017 | $741,761,000.00 |
13 | 6/30/2017 | $739,825,000.00 |
14 | 3/31/2017 | $769,331,000.00 |
15 | 12/31/2016 | $774,361,000.00 |
16 | 9/30/2016 | $762,543,000.00 |
17 | 6/30/2016 | $763,698,000.00 |
18 | 3/31/2016 | $750,160,000.00 |
19 | 12/31/2015 | $764,254,000.00 |
20 | 9/30/2015 | $779,768,000.00 |
21 | 6/30/2015 | $801,514,000.00 |
22 | 3/31/2015 | $777,124,000.00 |
23 | 12/31/2014 | $803,103,000.00 |
24 | 9/30/2014 | $776,702,000.00 |
25 | 6/30/2014 | $762,394,000.00 |
26 | 3/31/2014 | $719,512,000.00 |
27 | 12/31/2013 | $701,474,000.00 |
28 | 9/30/2013 | $651,304,000.00 |
29 | 6/30/2013 | $635,769,000.00 |
30 | 3/31/2013 | $607,402,000.00 |
31 | 12/31/2012 | $594,413,000.00 |
32 | 9/30/2012 | $584,573,000.00 |
33 | 6/30/2012 | $569,653,000.00 |
34 | 3/31/2012 | $542,690,000.00 |
35 | 12/31/2011 | $523,995,000.00 |
36 | 9/30/2011 | $517,696,000.00 |
37 | 6/30/2011 | $510,396,000.00 |
38 | 3/31/2011 | $467,848,000.00 |
39 | 12/31/2010 | $451,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,132,083,000.00 |
2 | 3/31/2020 | $1,113,862,000.00 |
3 | 12/31/2019 | $1,195,655,000.00 |
4 | 9/30/2019 | $1,011,350,000.00 |
5 | 6/30/2019 | $1,020,639,000.00 |
6 | 3/31/2019 | $998,286,000.00 |
7 | 12/31/2018 | $876,764,000.00 |
8 | 9/30/2018 | $842,643,000.00 |
9 | 6/30/2018 | $846,990,000.00 |
10 | 3/31/2018 | $822,757,000.00 |
11 | 12/31/2017 | $822,899,000.00 |
12 | 9/30/2017 | $749,811,000.00 |
13 | 6/30/2017 | $747,792,000.00 |
14 | 3/31/2017 | $777,362,000.00 |
15 | 12/31/2016 | $790,697,000.00 |
16 | 9/30/2016 | $780,167,000.00 |
17 | 6/30/2016 | $783,103,000.00 |
18 | 3/31/2016 | $768,719,000.00 |
19 | 12/31/2015 | $783,739,000.00 |
20 | 9/30/2015 | $799,694,000.00 |
21 | 6/30/2015 | $821,915,000.00 |
22 | 3/31/2015 | $797,918,000.00 |
23 | 12/31/2014 | $824,049,000.00 |
24 | 9/30/2014 | $801,577,000.00 |
25 | 6/30/2014 | $791,280,000.00 |
26 | 3/31/2014 | $743,329,000.00 |
27 | 12/31/2013 | $724,421,000.00 |
28 | 9/30/2013 | $670,292,000.00 |
29 | 6/30/2013 | $653,880,000.00 |
30 | 3/31/2013 | $624,320,000.00 |
31 | 12/31/2012 | $611,445,000.00 |
32 | 9/30/2012 | $602,420,000.00 |
33 | 6/30/2012 | $589,193,000.00 |
34 | 3/31/2012 | $556,858,000.00 |
35 | 12/31/2011 | $538,842,000.00 |
36 | 9/30/2011 | $532,069,000.00 |
37 | 6/30/2011 | $524,463,000.00 |
38 | 3/31/2011 | $481,098,000.00 |
39 | 12/31/2010 | $464,559,000.00 |
40 | 12/31/2009 | $406,276,000.00 |
41 | 12/31/2008 | $365,107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $127,841,000.00 |
3 | 9/30/2019 | $127,841,000.00 |
4 | 6/30/2019 | $127,841,000.00 |
5 | 3/31/2019 | $123,146,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,986,000.00 |
2 | 3/31/2020 | $2,475,000.00 |
3 | 12/31/2019 | $15,587,000.00 |
4 | 9/30/2019 | $3,343,000.00 |
5 | 6/30/2019 | $2,492,000.00 |
6 | 3/31/2019 | $5,188,000.00 |
7 | 12/31/2018 | $6,913,000.00 |
8 | 9/30/2018 | $1,899,000.00 |
9 | 6/30/2018 | $1,736,000.00 |
10 | 3/31/2018 | $1,532,000.00 |
11 | 12/31/2017 | $6,714,000.00 |
12 | 9/30/2017 | $5,325,000.00 |
13 | 6/30/2017 | $3,732,000.00 |
14 | 3/31/2017 | $2,055,000.00 |
15 | 12/31/2016 | $7,556,000.00 |
16 | 9/30/2016 | $6,230,000.00 |
17 | 6/30/2016 | $4,553,000.00 |
18 | 3/31/2016 | $2,330,000.00 |
19 | 12/31/2015 | $1,548,000.00 |
20 | 9/30/2015 | $2,226,000.00 |
21 | 6/30/2015 | $1,595,000.00 |
22 | 3/31/2015 | $924,000.00 |
23 | 12/31/2014 | $8,662,000.00 |
24 | 9/30/2014 | $7,621,000.00 |
25 | 6/30/2014 | $6,063,000.00 |
26 | 3/31/2014 | $1,490,000.00 |
27 | 12/31/2013 | $5,035,000.00 |
28 | 9/30/2013 | $2,823,000.00 |
29 | 6/30/2013 | $1,884,000.00 |
30 | 3/31/2013 | $1,304,000.00 |
31 | 12/31/2012 | $4,602,000.00 |
32 | 9/30/2012 | $3,991,000.00 |
33 | 6/30/2012 | $3,550,000.00 |
34 | 3/31/2012 | $2,617,000.00 |
35 | 12/31/2011 | $3,688,000.00 |
36 | 9/30/2011 | $2,289,000.00 |
37 | 6/30/2011 | $1,375,000.00 |
38 | 3/31/2011 | $913,000.00 |
39 | 12/31/2010 | $3,894,000.00 |
40 | 12/31/2009 | $3,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 3/31/2020 | $20,000.00 |
3 | 12/31/2019 | $207,000.00 |
4 | 9/30/2019 | $213,000.00 |
5 | 6/30/2019 | $173,000.00 |
6 | 3/31/2019 | $193,000.00 |
7 | 12/31/2018 | $936,000.00 |
8 | 9/30/2018 | $929,000.00 |
9 | 6/30/2018 | $943,000.00 |
10 | 3/31/2018 | $955,000.00 |
11 | 12/31/2017 | $1,063,000.00 |
12 | 9/30/2017 | $1,079,000.00 |
13 | 6/30/2017 | $1,080,000.00 |
14 | 3/31/2017 | $1,074,000.00 |
15 | 12/31/2016 | $1,201,000.00 |
16 | 9/30/2016 | $1,195,000.00 |
17 | 6/30/2016 | $1,190,000.00 |
18 | 3/31/2016 | $1,185,000.00 |
19 | 12/31/2015 | $1,397,000.00 |
20 | 9/30/2015 | $1,425,000.00 |
21 | 6/30/2015 | $1,014,000.00 |
22 | 3/31/2015 | $859,000.00 |
23 | 12/31/2014 | $390,000.00 |
24 | 9/30/2014 | $373,000.00 |
25 | 6/30/2014 | $378,000.00 |
26 | 3/31/2014 | $378,000.00 |
27 | 12/31/2013 | $607,000.00 |
28 | 9/30/2013 | $685,000.00 |
29 | 6/30/2013 | $689,000.00 |
30 | 3/31/2013 | $476,000.00 |
31 | 12/31/2012 | $554,000.00 |
32 | 9/30/2012 | $557,000.00 |
33 | 6/30/2012 | $557,000.00 |
34 | 3/31/2012 | $570,000.00 |
35 | 12/31/2011 | $697,000.00 |
36 | 9/30/2011 | $701,000.00 |
37 | 6/30/2011 | $629,000.00 |
38 | 3/31/2011 | $629,000.00 |
39 | 12/31/2010 | $762,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $953,000.00 |
2 | 3/31/2020 | $652,000.00 |
3 | 12/31/2019 | $7,342,000.00 |
4 | 9/30/2019 | $7,582,000.00 |
5 | 6/30/2019 | $6,449,000.00 |
6 | 3/31/2019 | $7,216,000.00 |
7 | 12/31/2018 | $35,300,000.00 |
8 | 9/30/2018 | $35,039,000.00 |
9 | 6/30/2018 | $35,561,000.00 |
10 | 3/31/2018 | $36,028,000.00 |
11 | 12/31/2017 | $40,312,000.00 |
12 | 9/30/2017 | $40,905,000.00 |
13 | 6/30/2017 | $40,945,000.00 |
14 | 3/31/2017 | $40,727,000.00 |
15 | 12/31/2016 | $45,383,000.00 |
16 | 9/30/2016 | $45,130,000.00 |
17 | 6/30/2016 | $44,970,000.00 |
18 | 3/31/2016 | $44,774,000.00 |
19 | 12/31/2015 | $52,902,000.00 |
20 | 9/30/2015 | $53,971,000.00 |
21 | 6/30/2015 | $38,880,000.00 |
22 | 3/31/2015 | $32,551,000.00 |
23 | 12/31/2014 | $9,743,000.00 |
24 | 9/30/2014 | $8,762,000.00 |
25 | 6/30/2014 | $8,801,000.00 |
26 | 3/31/2014 | $8,750,000.00 |
27 | 12/31/2013 | $10,222,000.00 |
28 | 9/30/2013 | $11,327,000.00 |
29 | 6/30/2013 | $11,448,000.00 |
30 | 3/31/2013 | $11,418,000.00 |
31 | 12/31/2012 | $12,559,000.00 |
32 | 9/30/2012 | $12,541,000.00 |
33 | 6/30/2012 | $12,519,000.00 |
34 | 3/31/2012 | $12,700,000.00 |
35 | 12/31/2011 | $14,997,000.00 |
36 | 9/30/2011 | $14,814,000.00 |
37 | 6/30/2011 | $12,214,000.00 |
38 | 3/31/2011 | $12,118,000.00 |
39 | 12/31/2010 | $14,058,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,700,000.00 |
2 | 3/31/2020 | $25,400,000.00 |
3 | 12/31/2019 | $22,415,000.00 |
4 | 9/30/2019 | $17,700,000.00 |
5 | 6/30/2019 | $600,000.00 |
6 | 3/31/2019 | $600,000.00 |
7 | 12/31/2018 | $600,000.00 |
8 | 9/30/2018 | $600,000.00 |
9 | 12/31/2017 | $787,000.00 |
10 | 12/31/2016 | $1,452,000.00 |
11 | 12/31/2015 | $1,431,000.00 |
12 | 12/31/2014 | $1,487,000.00 |
13 | 12/31/2013 | $1,110,000.00 |
14 | 12/31/2012 | -- |
15 | 12/31/2011 | $635,000.00 |
16 | 12/31/2010 | $614,000.00 |
17 | 12/31/2009 | $318,000.00 |
18 | 12/31/2008 | $727,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $526,000.00 |
4 | 9/30/2019 | $484,000.00 |
5 | 6/30/2019 | $212,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $194,000.00 |
8 | 9/30/2018 | $233,000.00 |
9 | 6/30/2018 | $128,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $170,000.00 |
12 | 9/30/2017 | $134,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $238,000.00 |
16 | 9/30/2016 | $196,000.00 |
17 | 6/30/2016 | $86,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $60,000.00 |
21 | 6/30/2015 | $13,000.00 |
22 | 3/31/2015 | $59,000.00 |
23 | 12/31/2014 | $85,000.00 |
24 | 9/30/2014 | $40,000.00 |
25 | 6/30/2014 | $49,000.00 |
26 | 3/31/2014 | $69,000.00 |
27 | 12/31/2013 | $200,000.00 |
28 | 9/30/2013 | $225,000.00 |
29 | 6/30/2013 | $117,000.00 |
30 | 3/31/2013 | $150,000.00 |
31 | 12/31/2012 | $255,000.00 |
32 | 9/30/2012 | $171,000.00 |
33 | 6/30/2012 | $166,000.00 |
34 | 3/31/2012 | $151,000.00 |
35 | 12/31/2011 | $162,000.00 |
36 | 9/30/2011 | $166,000.00 |
37 | 6/30/2011 | $134,000.00 |
38 | 3/31/2011 | $142,000.00 |
39 | 12/31/2010 | $151,000.00 |
40 | 12/31/2009 | $179,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,876,000.00 |
2 | 3/31/2020 | $32,821,000.00 |
3 | 12/31/2019 | $33,096,000.00 |
4 | 9/30/2019 | $33,034,000.00 |
5 | 6/30/2019 | $32,733,000.00 |
6 | 3/31/2019 | $32,501,000.00 |
7 | 12/31/2018 | $28,452,000.00 |
8 | 9/30/2018 | $28,487,000.00 |
9 | 6/30/2018 | $28,436,000.00 |
10 | 3/31/2018 | $28,237,000.00 |
11 | 12/31/2017 | $28,296,000.00 |
12 | 9/30/2017 | $28,327,000.00 |
13 | 6/30/2017 | $28,316,000.00 |
14 | 3/31/2017 | $28,281,000.00 |
15 | 12/31/2016 | $28,431,000.00 |
16 | 9/30/2016 | $28,380,000.00 |
17 | 6/30/2016 | $28,164,000.00 |
18 | 3/31/2016 | $28,101,000.00 |
19 | 12/31/2015 | $28,288,000.00 |
20 | 9/30/2015 | $28,454,000.00 |
21 | 6/30/2015 | $28,609,000.00 |
22 | 3/31/2015 | $28,801,000.00 |
23 | 12/31/2014 | $28,452,000.00 |
24 | 9/30/2014 | $28,268,000.00 |
25 | 6/30/2014 | $28,252,000.00 |
26 | 3/31/2014 | $28,224,000.00 |
27 | 12/31/2013 | $28,186,000.00 |
28 | 9/30/2013 | $18,773,000.00 |
29 | 6/30/2013 | $18,744,000.00 |
30 | 3/31/2013 | $28,062,000.00 |
31 | 12/31/2012 | $28,039,000.00 |
32 | 9/30/2012 | $18,687,000.00 |
33 | 6/30/2012 | $18,673,000.00 |
34 | 3/31/2012 | $18,653,000.00 |
35 | 12/31/2011 | $18,619,000.00 |
36 | 9/30/2011 | $18,587,000.00 |
37 | 6/30/2011 | $18,619,000.00 |
38 | 3/31/2011 | $18,596,000.00 |