Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,589,000.00 |
2 | 6/30/2020 | $48,848,000.00 |
3 | 3/31/2020 | $59,361,000.00 |
4 | 12/31/2019 | $41,745,000.00 |
5 | 9/30/2019 | $47,758,000.00 |
6 | 6/30/2019 | $48,475,000.00 |
7 | 3/31/2019 | $54,058,000.00 |
8 | 12/31/2018 | $42,719,000.00 |
9 | 9/30/2018 | $50,363,000.00 |
10 | 6/30/2018 | $52,031,000.00 |
11 | 3/31/2018 | $52,911,000.00 |
12 | 12/31/2017 | $41,757,000.00 |
13 | 9/30/2017 | $47,170,000.00 |
14 | 6/30/2017 | $43,992,000.00 |
15 | 3/31/2017 | $52,604,000.00 |
16 | 12/31/2016 | $33,083,000.00 |
17 | 9/30/2016 | $51,856,000.00 |
18 | 6/30/2016 | $47,732,000.00 |
19 | 3/31/2016 | $50,468,000.00 |
20 | 12/31/2015 | $56,272,000.00 |
21 | 9/30/2015 | $71,730,000.00 |
22 | 6/30/2015 | $61,339,000.00 |
23 | 3/31/2015 | $85,998,000.00 |
24 | 12/31/2014 | $68,782,000.00 |
25 | 9/30/2014 | $111,112,000.00 |
26 | 6/30/2014 | $89,436,000.00 |
27 | 3/31/2014 | $88,274,000.00 |
28 | 12/31/2013 | $69,577,000.00 |
29 | 9/30/2013 | $85,818,000.00 |
30 | 6/30/2013 | $87,205,000.00 |
31 | 3/31/2013 | $88,572,000.00 |
32 | 12/31/2012 | $67,990,000.00 |
33 | 9/30/2012 | $133,723,000.00 |
34 | 6/30/2012 | $179,661,000.00 |
35 | 3/31/2012 | $148,827,000.00 |
36 | 12/31/2011 | $116,874,000.00 |
37 | 12/31/2010 | $71,764,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,768,000.00 |
2 | 6/30/2020 | $55,018,000.00 |
3 | 3/31/2020 | $83,554,000.00 |
4 | 12/31/2019 | $74,697,000.00 |
5 | 9/30/2019 | $87,859,000.00 |
6 | 6/30/2019 | $93,337,000.00 |
7 | 3/31/2019 | $92,305,000.00 |
8 | 12/31/2018 | $79,757,000.00 |
9 | 9/30/2018 | $89,297,000.00 |
10 | 6/30/2018 | $91,060,000.00 |
11 | 3/31/2018 | $91,784,000.00 |
12 | 12/31/2017 | $74,370,000.00 |
13 | 9/30/2017 | $76,802,000.00 |
14 | 6/30/2017 | $83,592,000.00 |
15 | 3/31/2017 | $80,704,000.00 |
16 | 12/31/2016 | $64,385,000.00 |
17 | 9/30/2016 | $76,899,000.00 |
18 | 6/30/2016 | $79,025,000.00 |
19 | 3/31/2016 | $83,619,000.00 |
20 | 12/31/2015 | $89,879,000.00 |
21 | 9/30/2015 | $108,700,000.00 |
22 | 6/30/2015 | $115,260,000.00 |
23 | 3/31/2015 | $129,204,000.00 |
24 | 12/31/2014 | $131,003,000.00 |
25 | 9/30/2014 | $148,226,000.00 |
26 | 6/30/2014 | $146,068,000.00 |
27 | 3/31/2014 | $145,911,000.00 |
28 | 12/31/2013 | $128,544,000.00 |
29 | 9/30/2013 | $146,707,000.00 |
30 | 6/30/2013 | $151,993,000.00 |
31 | 3/31/2013 | $163,469,000.00 |
32 | 12/31/2012 | $138,311,000.00 |
33 | 9/30/2012 | $171,253,000.00 |
34 | 6/30/2012 | $178,075,000.00 |
35 | 3/31/2012 | $198,329,000.00 |
36 | 12/31/2011 | $181,036,000.00 |
37 | 12/31/2010 | $128,365,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $542,000.00 |
2 | 6/30/2020 | $592,000.00 |
3 | 3/31/2020 | $497,000.00 |
4 | 12/31/2019 | $573,000.00 |
5 | 9/30/2019 | $670,000.00 |
6 | 6/30/2019 | $1,519,000.00 |
7 | 3/31/2019 | $2,116,000.00 |
8 | 12/31/2018 | $1,589,000.00 |
9 | 9/30/2018 | $668,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $163,000.00 |
12 | 12/31/2017 | $262,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $365,000.00 |
15 | 3/31/2017 | $95,000.00 |
16 | 12/31/2016 | $209,000.00 |
17 | 9/30/2016 | $1,512,000.00 |
18 | 6/30/2016 | $36,000.00 |
19 | 3/31/2016 | $489,000.00 |
20 | 12/31/2015 | $33,000.00 |
21 | 9/30/2015 | $874,000.00 |
22 | 6/30/2015 | $648,000.00 |
23 | 3/31/2015 | $505,000.00 |
24 | 12/31/2014 | $328,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | $169,000.00 |
27 | 3/31/2014 | $1,187,000.00 |
28 | 12/31/2013 | $1,360,000.00 |
29 | 9/30/2013 | $820,000.00 |
30 | 6/30/2013 | $960,000.00 |
31 | 3/31/2013 | $649,000.00 |
32 | 12/31/2012 | $1,563,000.00 |
33 | 9/30/2012 | $1,357,000.00 |
34 | 6/30/2012 | $1,526,000.00 |
35 | 3/31/2012 | $1,703,000.00 |
36 | 12/31/2011 | $1,884,000.00 |
37 | 12/31/2010 | $2,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,785,000.00 |
2 | 6/30/2020 | $8,569,000.00 |
3 | 3/31/2020 | $10,922,000.00 |
4 | 12/31/2019 | $11,188,000.00 |
5 | 9/30/2019 | $13,203,000.00 |
6 | 6/30/2019 | $13,109,000.00 |
7 | 3/31/2019 | $17,711,000.00 |
8 | 12/31/2018 | $5,324,000.00 |
9 | 9/30/2018 | $16,862,000.00 |
10 | 6/30/2018 | $15,581,000.00 |
11 | 3/31/2018 | $16,396,000.00 |
12 | 12/31/2017 | $5,968,000.00 |
13 | 9/30/2017 | $14,586,000.00 |
14 | 6/30/2017 | $15,593,000.00 |
15 | 3/31/2017 | $23,790,000.00 |
16 | 12/31/2016 | $10,369,000.00 |
17 | 9/30/2016 | $37,401,000.00 |
18 | 6/30/2016 | $30,040,000.00 |
19 | 3/31/2016 | $38,686,000.00 |
20 | 12/31/2015 | $17,324,000.00 |
21 | 9/30/2015 | $44,890,000.00 |
22 | 6/30/2015 | $40,832,000.00 |
23 | 3/31/2015 | $36,034,000.00 |
24 | 12/31/2014 | $18,338,000.00 |
25 | 9/30/2014 | $38,834,000.00 |
26 | 6/30/2014 | $31,474,000.00 |
27 | 3/31/2014 | $34,727,000.00 |
28 | 12/31/2013 | $20,154,000.00 |
29 | 9/30/2013 | $45,450,000.00 |
30 | 6/30/2013 | $37,814,000.00 |
31 | 3/31/2013 | $43,096,000.00 |
32 | 12/31/2012 | $36,564,000.00 |
33 | 9/30/2012 | $48,542,000.00 |
34 | 6/30/2012 | $39,781,000.00 |
35 | 3/31/2012 | $40,701,000.00 |
36 | 12/31/2011 | $19,036,000.00 |
37 | 12/31/2010 | $14,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,115,000.00 |
2 | 6/30/2020 | $22,027,000.00 |
3 | 3/31/2020 | $21,282,000.00 |
4 | 12/31/2019 | $20,144,000.00 |
5 | 9/30/2019 | $17,420,000.00 |
6 | 6/30/2019 | $16,075,000.00 |
7 | 3/31/2019 | $14,119,000.00 |
8 | 12/31/2018 | $11,989,000.00 |
9 | 9/30/2018 | $9,366,000.00 |
10 | 6/30/2018 | $7,227,000.00 |
11 | 3/31/2018 | $5,211,000.00 |
12 | 12/31/2017 | $2,961,000.00 |
13 | 9/30/2017 | $502,000.00 |
14 | 6/30/2017 | $121,257,000.00 |
15 | 3/31/2017 | $118,513,000.00 |
16 | 12/31/2016 | $115,537,000.00 |
17 | 9/30/2016 | $115,279,000.00 |
18 | 6/30/2016 | $114,225,000.00 |
19 | 3/31/2016 | $114,002,000.00 |
20 | 12/31/2015 | $151,838,000.00 |
21 | 9/30/2015 | $173,195,000.00 |
22 | 6/30/2015 | $172,362,000.00 |
23 | 3/31/2015 | $168,403,000.00 |
24 | 12/31/2014 | $168,375,000.00 |
25 | 9/30/2014 | $168,603,000.00 |
26 | 6/30/2014 | $168,464,000.00 |
27 | 3/31/2014 | $165,131,000.00 |
28 | 12/31/2013 | $161,107,000.00 |
29 | 9/30/2013 | $160,076,000.00 |
30 | 6/30/2013 | $156,918,000.00 |
31 | 3/31/2013 | $159,852,000.00 |
32 | 12/31/2012 | $157,103,000.00 |
33 | 9/30/2012 | $155,839,000.00 |
34 | 6/30/2012 | $153,022,000.00 |
35 | 3/31/2012 | $152,044,000.00 |
36 | 12/31/2011 | $148,320,000.00 |
37 | 12/31/2010 | $162,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,996,000.00 |
2 | 6/30/2020 | $7,021,000.00 |
3 | 3/31/2020 | $7,046,000.00 |
4 | 12/31/2019 | $7,071,000.00 |
5 | 9/30/2019 | $9,084,000.00 |
6 | 6/30/2019 | $9,107,000.00 |
7 | 3/31/2019 | $9,130,000.00 |
8 | 12/31/2018 | $9,153,000.00 |
9 | 9/30/2018 | $-34,000.00 |
10 | 6/30/2018 | $-34,000.00 |
11 | 3/31/2018 | $-34,000.00 |
12 | 12/31/2017 | $-34,000.00 |
13 | 8/31/2017 | -- |
14 | 6/30/2017 | $9,369,000.00 |
15 | 3/31/2017 | $9,583,000.00 |
16 | 12/31/2016 | $9,797,000.00 |
17 | 9/30/2016 | $15,817,000.00 |
18 | 6/30/2016 | $16,273,000.00 |
19 | 3/31/2016 | $16,729,000.00 |
20 | 12/31/2015 | $17,185,000.00 |
21 | 9/30/2015 | $23,593,000.00 |
22 | 6/30/2015 | $24,263,000.00 |
23 | 3/31/2015 | $26,100,000.00 |
24 | 12/31/2014 | $27,122,000.00 |
25 | 3/31/2014 | $13,873,000.00 |
26 | 12/31/2013 | $14,126,000.00 |
27 | 9/30/2013 | $17,713,000.00 |
28 | 6/30/2013 | $18,059,000.00 |
29 | 3/31/2013 | $18,404,000.00 |
30 | 12/31/2012 | $18,749,000.00 |
31 | 9/30/2012 | $15,462,000.00 |
32 | 6/30/2012 | $15,352,000.00 |
33 | 12/31/2011 | $15,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,931,000.00 |
2 | 6/30/2020 | $-7,215,000.00 |
3 | 3/31/2020 | $-7,251,000.00 |
4 | 12/31/2019 | $-6,303,000.00 |
5 | 9/30/2019 | $-7,006,000.00 |
6 | 6/30/2019 | $-5,938,000.00 |
7 | 3/31/2019 | $-5,659,000.00 |
8 | 12/31/2018 | $-5,195,000.00 |
9 | 9/30/2018 | $-5,716,000.00 |
10 | 6/30/2018 | $-4,702,000.00 |
11 | 3/31/2018 | $-3,578,000.00 |
12 | 12/31/2017 | $-2,703,000.00 |
13 | 8/31/2017 | $-2,362,000.00 |
14 | 6/30/2017 | $-17,827,000.00 |
15 | 3/31/2017 | $-17,142,000.00 |
16 | 12/31/2016 | $-16,142,000.00 |
17 | 9/30/2016 | $-17,133,000.00 |
18 | 6/30/2016 | $-20,100,000.00 |
19 | 3/31/2016 | $-16,025,000.00 |
20 | 12/31/2015 | $-16,636,000.00 |
21 | 9/30/2015 | $-17,627,000.00 |
22 | 6/30/2015 | $-14,686,000.00 |
23 | 3/31/2015 | $-14,308,000.00 |
24 | 12/31/2014 | $-9,994,000.00 |
25 | 3/31/2014 | $-5,032,000.00 |
26 | 12/31/2013 | $-4,617,000.00 |
27 | 9/30/2013 | $-3,898,000.00 |
28 | 6/30/2013 | $-4,822,000.00 |
29 | 3/31/2013 | $-2,289,000.00 |
30 | 12/31/2012 | $-2,322,000.00 |
31 | 9/30/2012 | $-1,672,000.00 |
32 | 6/30/2012 | $-4,732,000.00 |
33 | 12/31/2011 | $-4,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,927,000.00 |
2 | 6/30/2020 | $-14,236,000.00 |
3 | 3/31/2020 | $-14,297,000.00 |
4 | 12/31/2019 | $-13,374,000.00 |
5 | 9/30/2019 | $-16,090,000.00 |
6 | 6/30/2019 | $-15,045,000.00 |
7 | 3/31/2019 | $-14,789,000.00 |
8 | 12/31/2018 | $-14,348,000.00 |
9 | 9/30/2018 | $-5,682,000.00 |
10 | 6/30/2018 | $-4,668,000.00 |
11 | 3/31/2018 | $-3,544,000.00 |
12 | 12/31/2017 | $-2,669,000.00 |
13 | 9/30/2017 | $-2,362,000.00 |
14 | 8/31/2017 | $-2,362,000.00 |
15 | 6/30/2017 | $-27,196,000.00 |
16 | 3/31/2017 | $-26,725,000.00 |
17 | 12/31/2016 | $-25,939,000.00 |
18 | 9/30/2016 | $-32,950,000.00 |
19 | 6/30/2016 | $-36,373,000.00 |
20 | 3/31/2016 | $-32,754,000.00 |
21 | 12/31/2015 | $-33,821,000.00 |
22 | 9/30/2015 | $-41,220,000.00 |
23 | 6/30/2015 | $-38,949,000.00 |
24 | 3/31/2015 | $-40,408,000.00 |
25 | 12/31/2014 | $-45,565,000.00 |
26 | 9/30/2014 | $-19,420,000.00 |
27 | 6/30/2014 | $-17,610,000.00 |
28 | 3/31/2014 | $-18,905,000.00 |
29 | 12/31/2013 | $-18,743,000.00 |
30 | 9/30/2013 | $-21,611,000.00 |
31 | 6/30/2013 | $-22,881,000.00 |
32 | 3/31/2013 | $-20,693,000.00 |
33 | 12/31/2012 | $-21,071,000.00 |
34 | 9/30/2012 | $-17,134,000.00 |
35 | 6/30/2012 | $-20,084,000.00 |
36 | 3/31/2012 | $-16,600,000.00 |
37 | 12/31/2011 | $-19,824,000.00 |
38 | 12/31/2010 | $-15,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $123,958,000.00 |
2 | 6/30/2020 | $123,510,000.00 |
3 | 3/31/2020 | $86,670,000.00 |
4 | 12/31/2019 | $61,461,000.00 |
5 | 9/30/2019 | $59,854,000.00 |
6 | 6/30/2019 | $58,556,000.00 |
7 | 3/31/2019 | $57,247,000.00 |
8 | 12/31/2018 | $55,421,000.00 |
9 | 9/30/2018 | $54,872,000.00 |
10 | 6/30/2018 | $53,212,000.00 |
11 | 3/31/2018 | $51,526,000.00 |
12 | 12/31/2017 | $49,944,000.00 |
13 | 9/30/2017 | $5,791,000.00 |
14 | 6/30/2017 | $245,357,000.00 |
15 | 3/31/2017 | $245,065,000.00 |
16 | 12/31/2016 | $244,825,000.00 |
17 | 9/30/2016 | $244,344,000.00 |
18 | 6/30/2016 | $243,953,000.00 |
19 | 3/31/2016 | $227,046,000.00 |
20 | 12/31/2015 | $226,844,000.00 |
21 | 9/30/2015 | $226,501,000.00 |
22 | 6/30/2015 | $226,074,000.00 |
23 | 3/31/2015 | $226,853,000.00 |
24 | 12/31/2014 | $225,953,000.00 |
25 | 9/30/2014 | $225,568,000.00 |
26 | 6/30/2014 | $225,365,000.00 |
27 | 3/31/2014 | $224,787,000.00 |
28 | 12/31/2013 | $223,893,000.00 |
29 | 9/30/2013 | $223,484,000.00 |
30 | 6/30/2013 | $222,597,000.00 |
31 | 3/31/2013 | $221,518,000.00 |
32 | 12/31/2012 | $219,619,000.00 |
33 | 9/30/2012 | $221,297,000.00 |
34 | 6/30/2012 | $220,181,000.00 |
35 | 3/31/2012 | $186,087,000.00 |
36 | 12/31/2011 | $184,596,000.00 |
37 | 12/31/2010 | $180,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $585,000.00 |
2 | 6/30/2020 | $436,000.00 |
3 | 3/31/2020 | $214,000.00 |
4 | 12/31/2019 | $1,938,000.00 |
5 | 9/30/2019 | $371,000.00 |
6 | 6/30/2019 | $371,000.00 |
7 | 3/31/2019 | $401,000.00 |
8 | 12/31/2018 | $1,816,000.00 |
9 | 9/30/2018 | $1,362,000.00 |
10 | 6/30/2018 | $454,000.00 |
11 | 3/31/2018 | $454,000.00 |
12 | 12/31/2017 | $605,000.00 |
13 | 12/31/2016 | $882,000.00 |
14 | 12/31/2015 | $149,000.00 |
15 | 12/31/2014 | $1,456,000.00 |
16 | 12/31/2013 | $2,877,000.00 |
17 | 12/31/2012 | $1,592,000.00 |
18 | 12/31/2011 | $3,260,000.00 |
19 | 12/31/2010 | $1,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,514,000.00 |
2 | 6/30/2020 | $1,912,000.00 |
3 | 3/31/2020 | $1,979,000.00 |
4 | 12/31/2019 | $1,766,000.00 |
5 | 9/30/2019 | $1,847,000.00 |
6 | 6/30/2019 | $1,701,000.00 |
7 | 3/31/2019 | $1,507,000.00 |
8 | 12/31/2018 | $1,364,000.00 |
9 | 9/30/2018 | $1,100,000.00 |
10 | 6/30/2018 | $1,678,000.00 |
11 | 3/31/2018 | $1,663,000.00 |
12 | 12/31/2017 | $1,586,000.00 |
13 | 9/30/2017 | $422,000.00 |
14 | 8/31/2017 | -- |
15 | 12/31/2016 | $1,945,000.00 |
16 | 12/31/2015 | $2,380,000.00 |
17 | 12/31/2014 | $3,375,000.00 |
18 | 12/31/2013 | $2,744,000.00 |
19 | 12/31/2012 | $3,529,000.00 |
20 | 12/31/2011 | $3,584,000.00 |
21 | 12/31/2010 | $3,848,000.00 |
22 | 12/31/2009 | $4,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,514,000.00 |
2 | 6/30/2020 | $1,912,000.00 |
3 | 3/31/2020 | $1,979,000.00 |
4 | 12/31/2019 | $1,766,000.00 |
5 | 9/30/2019 | $1,847,000.00 |
6 | 6/30/2019 | $1,701,000.00 |
7 | 3/31/2019 | $1,507,000.00 |
8 | 12/31/2018 | $1,364,000.00 |
9 | 9/30/2018 | $1,100,000.00 |
10 | 6/30/2018 | $1,678,000.00 |
11 | 3/31/2018 | $1,663,000.00 |
12 | 12/31/2017 | $1,586,000.00 |
13 | 9/30/2017 | $422,000.00 |
14 | 6/30/2017 | $1,766,000.00 |
15 | 3/31/2017 | $1,797,000.00 |
16 | 12/31/2016 | $1,945,000.00 |
17 | 9/30/2016 | $2,141,000.00 |
18 | 6/30/2016 | $2,575,000.00 |
19 | 3/31/2016 | $2,380,000.00 |
20 | 12/31/2015 | $3,340,000.00 |
21 | 9/30/2015 | $3,756,000.00 |
22 | 6/30/2015 | $3,577,000.00 |
23 | 3/31/2015 | $3,161,000.00 |
24 | 12/31/2014 | $3,375,000.00 |
25 | 9/30/2014 | $3,130,000.00 |
26 | 6/30/2014 | $3,601,000.00 |
27 | 3/31/2014 | $3,515,000.00 |
28 | 12/31/2013 | $3,463,000.00 |
29 | 9/30/2013 | $3,127,000.00 |
30 | 6/30/2013 | $3,489,000.00 |
31 | 3/31/2013 | $3,269,000.00 |
32 | 12/31/2012 | $3,529,000.00 |
33 | 9/30/2012 | $4,768,000.00 |
34 | 6/30/2012 | $4,219,000.00 |
35 | 3/31/2012 | $3,570,000.00 |
36 | 12/31/2011 | $3,584,000.00 |
37 | 12/31/2010 | $3,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $19,000.00 |
5 | 9/30/2019 | $7,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $11,000.00 |
8 | 12/31/2018 | $44,000.00 |
9 | 9/30/2018 | $36,000.00 |
10 | 6/30/2018 | $26,000.00 |
11 | 3/31/2018 | $11,000.00 |
12 | 12/31/2017 | $13,000.00 |
13 | 9/30/2017 | $12,000.00 |
14 | 8/31/2017 | $25,000.00 |
15 | 12/31/2016 | $32,000.00 |
16 | 12/31/2015 | $117,000.00 |
17 | 12/31/2014 | $139,000.00 |
18 | 12/31/2013 | $173,000.00 |
19 | 12/31/2012 | $90,000.00 |
20 | 12/31/2011 | $140,000.00 |
21 | 12/31/2010 | $186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $158,000.00 |
2 | 6/30/2020 | $76,000.00 |
3 | 3/31/2020 | $10,000.00 |
4 | 12/31/2019 | $89,000.00 |
5 | 9/30/2019 | $64,000.00 |
6 | 6/30/2019 | $1,000.00 |
7 | 3/31/2019 | $60,000.00 |
8 | 12/31/2018 | $645,000.00 |
9 | 9/30/2018 | $556,000.00 |
10 | 6/30/2018 | $107,000.00 |
11 | 3/31/2018 | $49,000.00 |
12 | 12/31/2017 | $162,000.00 |
13 | 9/30/2017 | $83,000.00 |
14 | 8/31/2017 | $316,000.00 |
15 | 12/31/2016 | $504,000.00 |
16 | 12/31/2015 | $795,000.00 |
17 | 12/31/2014 | $692,000.00 |
18 | 12/31/2013 | $511,000.00 |
19 | 12/31/2012 | $1,565,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,207,000.00 |
2 | 6/30/2020 | $4,265,000.00 |
3 | 3/31/2020 | $3,436,000.00 |
4 | 12/31/2019 | $11,942,000.00 |
5 | 9/30/2019 | $8,511,000.00 |
6 | 6/30/2019 | $5,394,000.00 |
7 | 3/31/2019 | $2,565,000.00 |
8 | 12/31/2018 | $8,160,000.00 |
9 | 9/30/2018 | $5,762,000.00 |
10 | 6/30/2018 | $3,628,000.00 |
11 | 3/31/2018 | $1,580,000.00 |
12 | 12/31/2017 | $1,958,000.00 |
13 | 9/30/2017 | $73,000.00 |
14 | 6/30/2017 | $3,056,000.00 |
15 | 3/31/2017 | $1,410,000.00 |
16 | 12/31/2016 | $4,798,000.00 |
17 | 9/30/2016 | $4,258,000.00 |
18 | 6/30/2016 | $3,633,000.00 |
19 | 3/31/2016 | $2,439,000.00 |
20 | 12/31/2015 | $8,355,000.00 |
21 | 9/30/2015 | $6,241,000.00 |
22 | 6/30/2015 | $4,242,000.00 |
23 | 3/31/2015 | $2,167,000.00 |
24 | 12/31/2014 | $8,064,000.00 |
25 | 9/30/2014 | $5,702,000.00 |
26 | 6/30/2014 | $3,718,000.00 |
27 | 3/31/2014 | $1,927,000.00 |
28 | 12/31/2013 | $7,914,000.00 |
29 | 9/30/2013 | $5,283,000.00 |
30 | 6/30/2013 | $3,443,000.00 |
31 | 3/31/2013 | $1,710,000.00 |
32 | 12/31/2012 | $6,232,000.00 |
33 | 9/30/2012 | $4,621,000.00 |
34 | 6/30/2012 | $3,028,000.00 |
35 | 3/31/2012 | $1,512,000.00 |
36 | 12/31/2011 | $1,662,000.00 |
37 | 9/30/2011 | $508,000.00 |
38 | 6/30/2011 | $342,000.00 |
39 | 3/31/2011 | $171,000.00 |
40 | 12/31/2010 | $685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,083,000.00 |
2 | 6/30/2020 | $1,132,000.00 |
3 | 3/31/2020 | $1,407,000.00 |
4 | 12/31/2019 | $1,429,000.00 |
5 | 9/30/2019 | $1,488,000.00 |
6 | 6/30/2019 | $1,437,000.00 |
7 | 3/31/2019 | $1,600,000.00 |
8 | 12/31/2018 | $1,803,000.00 |
9 | 9/30/2018 | $1,803,000.00 |
10 | 6/30/2018 | $1,803,000.00 |
11 | 3/31/2018 | $1,734,000.00 |
12 | 12/31/2017 | $1,734,000.00 |
13 | 9/30/2017 | $1,734,000.00 |
14 | 6/30/2017 | $2,457,000.00 |
15 | 3/31/2017 | $2,468,000.00 |
16 | 12/31/2016 | $2,640,000.00 |
17 | 9/30/2016 | $2,326,000.00 |
18 | 6/30/2016 | $929,000.00 |
19 | 3/31/2016 | $954,000.00 |
20 | 12/31/2015 | $1,071,000.00 |
21 | 9/30/2015 | $1,049,000.00 |
22 | 6/30/2015 | $368,000.00 |
23 | 3/31/2015 | $356,000.00 |
24 | 12/31/2014 | $388,000.00 |
25 | 9/30/2014 | $481,000.00 |
26 | 6/30/2014 | $630,000.00 |
27 | 3/31/2014 | $1,049,000.00 |
28 | 12/31/2013 | $717,000.00 |
29 | 9/30/2013 | $1,057,000.00 |
30 | 6/30/2013 | $1,083,000.00 |
31 | 3/31/2013 | $1,316,000.00 |
32 | 12/31/2012 | $994,000.00 |
33 | 9/30/2012 | $222,000.00 |
34 | 6/30/2012 | $916,000.00 |
35 | 3/31/2012 | $796,000.00 |
36 | 12/31/2011 | $757,000.00 |
37 | 9/30/2011 | $20,000.00 |
38 | 6/30/2011 | $20.00 |
39 | 12/31/2010 | $471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $312,233,000.00 |
2 | 6/30/2020 | $334,190,000.00 |
3 | 3/31/2020 | $346,280,000.00 |
4 | 12/31/2019 | $330,326,000.00 |
5 | 9/30/2019 | $346,985,000.00 |
6 | 6/30/2019 | $365,238,000.00 |
7 | 3/31/2019 | $375,142,000.00 |
8 | 12/31/2018 | $330,392,000.00 |
9 | 9/30/2018 | $360,139,000.00 |
10 | 6/30/2018 | $359,018,000.00 |
11 | 3/31/2018 | $354,716,000.00 |
12 | 12/31/2017 | $332,285,000.00 |
13 | 9/30/2017 | $334,514,000.00 |
14 | 6/30/2017 | $329,605,000.00 |
15 | 3/31/2017 | $339,150,000.00 |
16 | 12/31/2016 | $329,328,000.00 |
17 | 9/30/2016 | $354,425,000.00 |
18 | 6/30/2016 | $402,552,000.00 |
19 | 3/31/2016 | $416,969,000.00 |
20 | 12/31/2015 | $493,506,000.00 |
21 | 9/30/2015 | $516,962,000.00 |
22 | 6/30/2015 | $529,920,000.00 |
23 | 3/31/2015 | $592,276,000.00 |
24 | 12/31/2014 | $703,821,000.00 |
25 | 9/30/2014 | $656,142,000.00 |
26 | 6/30/2014 | $630,764,000.00 |
27 | 3/31/2014 | $686,778,000.00 |
28 | 12/31/2013 | $806,485,000.00 |
29 | 9/30/2013 | $745,811,000.00 |
30 | 6/30/2013 | $756,769,000.00 |
31 | 3/31/2013 | $774,792,000.00 |
32 | 12/31/2012 | $788,806,000.00 |
33 | 9/30/2012 | $885,165,000.00 |
34 | 6/30/2012 | $902,975,000.00 |
35 | 3/31/2012 | $886,363,000.00 |
36 | 12/31/2011 | $822,323,000.00 |
37 | 12/31/2010 | $529,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $223,286,000.00 |
2 | 6/30/2020 | $242,161,000.00 |
3 | 3/31/2020 | $251,623,000.00 |
4 | 12/31/2019 | $237,204,000.00 |
5 | 9/30/2019 | $255,349,000.00 |
6 | 6/30/2019 | $269,447,000.00 |
7 | 3/31/2019 | $277,411,000.00 |
8 | 12/31/2018 | $264,723,000.00 |
9 | 9/30/2018 | $282,359,000.00 |
10 | 6/30/2018 | $280,716,000.00 |
11 | 3/31/2018 | $275,622,000.00 |
12 | 12/31/2017 | $253,815,000.00 |
13 | 9/30/2017 | $258,850,000.00 |
14 | 6/30/2017 | $261,158,000.00 |
15 | 3/31/2017 | $269,765,000.00 |
16 | 12/31/2016 | $257,186,000.00 |
17 | 9/30/2016 | $279,492,000.00 |
18 | 6/30/2016 | $293,912,000.00 |
19 | 3/31/2016 | $298,542,000.00 |
20 | 12/31/2015 | $348,291,000.00 |
21 | 9/30/2015 | $332,598,000.00 |
22 | 6/30/2015 | $344,912,000.00 |
23 | 3/31/2015 | $402,073,000.00 |
24 | 12/31/2014 | $389,418,000.00 |
25 | 9/30/2014 | $428,773,000.00 |
26 | 6/30/2014 | $404,374,000.00 |
27 | 3/31/2014 | $402,376,000.00 |
28 | 12/31/2013 | $390,691,000.00 |
29 | 9/30/2013 | $456,244,000.00 |
30 | 6/30/2013 | $463,880,000.00 |
31 | 3/31/2013 | $478,914,000.00 |
32 | 12/31/2012 | $486,378,000.00 |
33 | 9/30/2012 | $571,293,000.00 |
34 | 6/30/2012 | $587,676,000.00 |
35 | 3/31/2012 | $566,840,000.00 |
36 | 12/31/2011 | $502,268,000.00 |
37 | 12/31/2010 | $311,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,928,000.00 |
2 | 6/30/2020 | $20,880,000.00 |
3 | 3/31/2020 | $20,801,000.00 |
4 | 12/31/2019 | $20,950,000.00 |
5 | 9/30/2019 | $20,911,000.00 |
6 | 6/30/2019 | $20,936,000.00 |
7 | 3/31/2019 | $20,863,000.00 |
8 | 12/31/2018 | $21,218,000.00 |
9 | 9/30/2018 | $21,319,000.00 |
10 | 6/30/2018 | $21,264,000.00 |
11 | 3/31/2018 | $21,238,000.00 |
12 | 12/31/2017 | $21,296,000.00 |
13 | 9/30/2017 | $22,017,000.00 |
14 | 6/30/2017 | $37,430,000.00 |
15 | 3/31/2017 | $37,368,000.00 |
16 | 12/31/2016 | $37,341,000.00 |
17 | 9/30/2016 | $37,402,000.00 |
18 | 6/30/2016 | $37,459,000.00 |
19 | 3/31/2016 | $39,850,000.00 |
20 | 12/31/2015 | $42,559,000.00 |
21 | 9/30/2015 | $55,661,000.00 |
22 | 6/30/2015 | $50,608,000.00 |
23 | 3/31/2015 | $50,528,000.00 |
24 | 12/31/2014 | $52,821,000.00 |
25 | 9/30/2014 | $53,061,000.00 |
26 | 6/30/2014 | $54,391,000.00 |
27 | 3/31/2014 | $54,160,000.00 |
28 | 12/31/2013 | $53,252,000.00 |
29 | 9/30/2013 | $53,253,000.00 |
30 | 6/30/2013 | $52,912,000.00 |
31 | 3/31/2013 | $52,880,000.00 |
32 | 12/31/2012 | $52,884,000.00 |
33 | 9/30/2012 | $52,838,000.00 |
34 | 6/30/2012 | $52,398,000.00 |
35 | 3/31/2012 | $52,513,000.00 |
36 | 12/31/2011 | $52,434,000.00 |
37 | 12/31/2010 | $52,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,230,000.00 |
2 | 6/30/2020 | $26,374,000.00 |
3 | 3/31/2020 | $4,269,000.00 |
4 | 12/31/2019 | $6,433,000.00 |
5 | 9/30/2019 | $7,499,000.00 |
6 | 6/30/2019 | $6,534,000.00 |
7 | 3/31/2019 | $5,842,000.00 |
8 | 12/31/2018 | $8,668,000.00 |
9 | 9/30/2018 | $7,356,000.00 |
10 | 6/30/2018 | $6,636,000.00 |
11 | 3/31/2018 | $7,778,000.00 |
12 | 12/31/2017 | $11,104,000.00 |
13 | 9/30/2017 | $11,116,000.00 |
14 | 8/31/2017 | $10,064,000.00 |
15 | 6/30/2017 | $11,220,000.00 |
16 | 3/31/2017 | $16,245,000.00 |
17 | 12/31/2016 | $35,624,000.00 |
18 | 9/30/2016 | $10,005,000.00 |
19 | 6/30/2016 | $11,855,000.00 |
20 | 3/31/2016 | $10,718,000.00 |
21 | 12/31/2015 | $11,100,000.00 |
22 | 9/30/2015 | $11,972,000.00 |
23 | 6/30/2015 | $11,496,000.00 |
24 | 3/31/2015 | $13,366,000.00 |
25 | 12/31/2014 | $8,454,000.00 |
26 | 9/30/2014 | $11,805,000.00 |
27 | 6/30/2014 | $17,076,000.00 |
28 | 3/31/2014 | $25,708,000.00 |
29 | 12/31/2013 | $30,829,000.00 |
30 | 9/30/2013 | $41,494,000.00 |
31 | 6/30/2013 | $33,184,000.00 |
32 | 3/31/2013 | $21,370,000.00 |
33 | 12/31/2012 | $21,607,000.00 |
34 | 9/30/2012 | $19,988,000.00 |
35 | 6/30/2012 | $20,449,000.00 |
36 | 3/31/2012 | $16,554,000.00 |
37 | 12/31/2011 | $30,524,000.00 |
38 | 9/30/2011 | $25,901,000.00 |
39 | 6/30/2011 | $32,066,000.00 |
40 | 3/31/2011 | $43,829,000.00 |
41 | 12/31/2010 | $36,716,000.00 |
42 | 12/31/2009 | $28,311,000.00 |
43 | 12/31/2008 | $15,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,230,000.00 |
2 | 6/30/2020 | $26,374,000.00 |
3 | 3/31/2020 | $4,269,000.00 |
4 | 12/31/2019 | $6,433,000.00 |
5 | 9/30/2019 | $7,499,000.00 |
6 | 6/30/2019 | $6,534,000.00 |
7 | 3/31/2019 | $5,842,000.00 |
8 | 12/31/2018 | $8,668,000.00 |
9 | 9/30/2018 | $7,356,000.00 |
10 | 6/30/2018 | $6,636,000.00 |
11 | 3/31/2018 | $7,778,000.00 |
12 | 12/31/2017 | $11,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,797,000.00 |
2 | 6/30/2020 | $19,941,000.00 |
3 | 3/31/2020 | $-2,164,000.00 |
4 | 12/31/2019 | $-2,235,000.00 |
5 | 9/30/2019 | $-1,169,000.00 |
6 | 6/30/2019 | $-2,134,000.00 |
7 | 3/31/2019 | $-2,826,000.00 |
8 | 12/31/2018 | $-2,436,000.00 |
9 | 9/30/2018 | $-3,748,000.00 |
10 | 6/30/2018 | $-4,468,000.00 |
11 | 3/31/2018 | $-3,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,000,000.00 |
2 | 6/30/2020 | $400,000,000.00 |
3 | 3/31/2020 | $200,000,000.00 |
4 | 12/31/2019 | $400,000,000.00 |
5 | 9/30/2019 | $200,000,000.00 |
6 | 6/30/2019 | $200,000,000.00 |
7 | 3/31/2019 | $200,000,000.00 |
8 | 12/31/2018 | $200,000,000.00 |
9 | 9/30/2018 | $200,000,000.00 |
10 | 6/30/2018 | $200,000,000.00 |
11 | 3/31/2018 | $200,000,000.00 |
12 | 12/31/2017 | $200,000,000.00 |
13 | 9/30/2017 | $200,000,000.00 |
14 | 6/30/2017 | $60,000,000.00 |
15 | 3/31/2017 | $60,000,000.00 |
16 | 12/31/2016 | $60,000,000.00 |
17 | 9/30/2016 | $60,000,000.00 |
18 | 6/30/2016 | $60,000,000.00 |
19 | 3/31/2016 | $60,000,000.00 |
20 | 12/31/2015 | $60,000,000.00 |
21 | 9/30/2015 | $60,000,000.00 |
22 | 6/30/2015 | $60,000,000.00 |
23 | 3/31/2015 | $60,000,000.00 |
24 | 12/31/2014 | $60,000,000.00 |
25 | 9/30/2014 | $60,000,000.00 |
26 | 6/30/2014 | $60,000,000.00 |
27 | 3/31/2014 | $60,000,000.00 |
28 | 12/31/2013 | $60,000,000.00 |
29 | 9/30/2013 | $60,000,000.00 |
30 | 6/30/2013 | $60,000,000.00 |
31 | 3/31/2013 | $60,000,000.00 |
32 | 12/31/2012 | $60,000,000.00 |
33 | 9/30/2012 | $60,000,000.00 |
34 | 6/30/2012 | $60,000.00 |
35 | 4/30/2012 | $30,000,000.00 |
36 | 3/31/2012 | $30,000,000.00 |
37 | 12/31/2011 | $30,000,000.00 |
38 | 12/31/2010 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,079,000.00 |
2 | 6/30/2020 | $74,079,000.00 |
3 | 3/31/2020 | $74,079,000.00 |
4 | 12/31/2019 | $3,818,000.00 |
5 | 9/30/2019 | $3,818,000.00 |
6 | 6/30/2019 | $3,818,000.00 |
7 | 3/31/2019 | $3,803,000.00 |
8 | 12/31/2018 | $3,803,000.00 |
9 | 9/30/2018 | $3,803,000.00 |
10 | 6/30/2018 | $3,803,000.00 |
11 | 3/31/2018 | $3,734,000.00 |
12 | 12/31/2017 | $3,734,000.00 |
13 | 9/30/2017 | $3,734,000.00 |
14 | 6/30/2017 | $32,768,000.00 |
15 | 3/31/2017 | $32,768,000.00 |
16 | 12/31/2016 | $32,768,000.00 |
17 | 9/30/2016 | $32,768,000.00 |
18 | 6/30/2016 | $32,464,000.00 |
19 | 3/31/2016 | $23,888,000.00 |
20 | 12/31/2015 | $23,888,000.00 |
21 | 9/30/2015 | $23,888,000.00 |
22 | 6/30/2015 | $23,888,000.00 |
23 | 3/31/2015 | $23,700,000.00 |
24 | 12/31/2014 | $23,630,000.00 |
25 | 9/30/2014 | $23,610,000.00 |
26 | 6/30/2014 | $23,610,000.00 |
27 | 3/31/2014 | $23,567,000.00 |
28 | 12/31/2013 | $23,471,000.00 |
29 | 9/30/2013 | $23,452,000.00 |
30 | 6/30/2013 | $23,452,000.00 |
31 | 3/31/2013 | $23,411,000.00 |
32 | 12/31/2012 | $23,211,000.00 |
33 | 9/30/2012 | $23,211,000.00 |
34 | 6/30/2012 | $23,211.00 |
35 | 3/31/2012 | $23,159,000.00 |
36 | 12/31/2011 | $23,159,000.00 |
37 | 12/31/2010 | $23,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $73,911,000.00 |
3 | 3/31/2020 | $73,911,000.00 |
4 | 12/31/2019 | $3,650,000.00 |
5 | 9/30/2019 | $3,650,000.00 |
6 | 6/30/2019 | $3,650,000.00 |
7 | 3/31/2019 | $3,635,000.00 |
8 | 12/31/2018 | $3,803,000.00 |
9 | 9/30/2018 | $3,803,000.00 |
10 | 6/30/2018 | $3,803,000.00 |
11 | 3/31/2018 | $3,734,000.00 |
12 | 12/31/2017 | $3,734,000.00 |
13 | 9/30/2017 | $3,734,000.00 |
14 | 6/30/2017 | $32,486,000.00 |
15 | 3/31/2017 | $32,482,000.00 |
16 | 12/31/2016 | $32,566,000.00 |
17 | 9/30/2016 | $32,639,000.00 |
18 | 6/30/2016 | $32,370,000.00 |
19 | 3/31/2016 | $23,794,000.00 |
20 | 12/31/2015 | $23,794,000.00 |
21 | 9/30/2015 | $23,777,000.00 |
22 | 6/30/2015 | $23,777,000.00 |
23 | 3/31/2015 | $23,572,000.00 |
24 | 12/31/2014 | $23,559,000.00 |
25 | 9/30/2014 | $23,485,000.00 |
26 | 6/30/2014 | $23,493,000.00 |
27 | 3/31/2014 | $23,439,000.00 |
28 | 12/31/2013 | $23,409,000.00 |
29 | 9/30/2013 | $23,354,000.00 |
30 | 6/30/2013 | $23,350,000.00 |
31 | 3/31/2013 | $23,266,000.00 |
32 | 12/31/2012 | $23,152,000.00 |
33 | 9/30/2012 | $23,092,000.00 |
34 | 6/30/2012 | $23,092.00 |
35 | 3/31/2012 | $23,009,000.00 |
36 | 12/31/2011 | $23,010,000.00 |
37 | 12/31/2010 | $22,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $741,000.00 |
2 | 6/30/2020 | $741,000.00 |
3 | 3/31/2020 | $741,000.00 |
4 | 12/31/2019 | $38,000.00 |
5 | 9/30/2019 | $38,000.00 |
6 | 6/30/2019 | $38,000.00 |
7 | 3/31/2019 | $38,000.00 |
8 | 12/31/2018 | $38,000.00 |
9 | 9/30/2018 | $38,000.00 |
10 | 6/30/2018 | $38,000.00 |
11 | 3/31/2018 | $37,000.00 |
12 | 12/31/2017 | $37,000.00 |
13 | 9/30/2017 | $20,000.00 |
14 | 6/30/2017 | $327,000.00 |
15 | 3/31/2017 | $327,000.00 |
16 | 12/31/2016 | $327,000.00 |
17 | 9/30/2016 | $327,000.00 |
18 | 6/30/2016 | $324,000.00 |
19 | 3/31/2016 | $238,000.00 |
20 | 12/31/2015 | $238,000.00 |
21 | 9/30/2015 | $238,000.00 |
22 | 6/30/2015 | $238,000.00 |
23 | 3/31/2015 | $236,000.00 |
24 | 12/31/2014 | $236,000.00 |
25 | 9/30/2014 | $236,000.00 |
26 | 6/30/2014 | $236,000.00 |
27 | 3/31/2014 | $235,000.00 |
28 | 12/31/2013 | $234,000.00 |
29 | 9/30/2013 | $234,000.00 |
30 | 6/30/2013 | $234,000.00 |
31 | 3/31/2013 | $234,000.00 |
32 | 12/31/2012 | $232,000.00 |
33 | 9/30/2012 | $232,000.00 |
34 | 6/30/2012 | $232,000.00 |
35 | 3/31/2012 | $232,000.00 |
36 | 12/31/2011 | $232,000.00 |
37 | 12/31/2010 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-29,391,000.00 |
2 | 6/30/2020 | $-15,956,000.00 |
3 | 3/31/2020 | $-11,964,000.00 |
4 | 12/31/2019 | $-37,541,000.00 |
5 | 9/30/2019 | $-30,245,000.00 |
6 | 6/30/2019 | $-8,560,000.00 |
7 | 3/31/2019 | $-8,444,000.00 |
8 | 12/31/2018 | $-48,824,000.00 |
9 | 9/30/2018 | $-7,669,000.00 |
10 | 6/30/2018 | $-15,653,000.00 |
11 | 3/31/2018 | $-6,016,000.00 |
12 | 12/31/2017 | $-15,996,000.00 |
13 | 9/30/2017 | $-3,183,000.00 |
14 | 6/30/2017 | $-37,290,000.00 |
15 | 3/31/2017 | $-14,278,000.00 |
16 | 12/31/2016 | $-100,100,000.00 |
17 | 9/30/2016 | $-16,563,000.00 |
18 | 6/30/2016 | $-60,692,000.00 |
19 | 3/31/2016 | $-35,803,000.00 |
20 | 12/31/2015 | $-206,470,000.00 |
21 | 9/30/2015 | $-110,030,000.00 |
22 | 6/30/2015 | $-81,459,000.00 |
23 | 3/31/2015 | $-18,419,000.00 |
24 | 12/31/2014 | $-161,523,000.00 |
25 | 9/30/2014 | $-96,298,000.00 |
26 | 6/30/2014 | $-87,163,000.00 |
27 | 3/31/2014 | $-16,160,000.00 |
28 | 12/31/2013 | $-31,634,000.00 |
29 | 9/30/2013 | $-5,641,000.00 |
30 | 6/30/2013 | $-16,231,000.00 |
31 | 3/31/2013 | $-10,244,000.00 |
32 | 12/31/2012 | $-10,995,000.00 |
33 | 9/30/2012 | $6,123,000.00 |
34 | 6/30/2012 | $-6,462,000.00 |
35 | 3/31/2012 | $-1,076,000.00 |
36 | 12/31/2011 | $-5,772,000.00 |
37 | 9/30/2011 | $8,212,000.00 |
38 | 6/30/2011 | $4,565,000.00 |
39 | 3/31/2011 | $4,032,000.00 |
40 | 12/31/2010 | $-7,924,000.00 |
41 | 12/31/2009 | $-28,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $211,806,000.00 |
2 | 6/30/2020 | $153,196,000.00 |
3 | 3/31/2020 | $92,296,000.00 |
4 | 12/31/2019 | $418,806,000.00 |
5 | 9/30/2019 | $103,019,000.00 |
6 | 6/30/2019 | $109,941,000.00 |
7 | 3/31/2019 | $110,958,000.00 |
8 | 12/31/2018 | $437,052,000.00 |
9 | 9/30/2018 | $331,861,000.00 |
10 | 6/30/2018 | $111,061,000.00 |
11 | 3/31/2018 | $109,904,000.00 |
12 | 12/31/2017 | $127,828,000.00 |
13 | 9/30/2017 | $31,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,116,000.00 |
2 | 6/30/2020 | $217,800,000.00 |
3 | 3/31/2020 | $128,622,000.00 |
4 | 12/31/2019 | $569,689,000.00 |
5 | 9/30/2019 | $139,881,000.00 |
6 | 6/30/2019 | $149,089,000.00 |
7 | 3/31/2019 | $149,858,000.00 |
8 | 12/31/2018 | $598,702,000.00 |
9 | 9/30/2018 | $451,831,000.00 |
10 | 6/30/2018 | $300,745,000.00 |
11 | 3/31/2018 | $149,183,000.00 |
12 | 12/31/2017 | $178,039,000.00 |
13 | 9/30/2017 | $42,802,000.00 |
14 | 6/30/2017 | $278,144,000.00 |
15 | 3/31/2017 | $138,234,000.00 |
16 | 12/31/2016 | $603,438,000.00 |
17 | 9/30/2016 | $133,544,000.00 |
18 | 6/30/2016 | $332,694,000.00 |
19 | 3/31/2016 | $190,709,000.00 |
20 | 12/31/2015 | $952,432,000.00 |
21 | 9/30/2015 | $675,552,000.00 |
22 | 6/30/2015 | $418,012,000.00 |
23 | 3/31/2015 | $195,639,000.00 |
24 | 12/31/2014 | $1,082,676,000.00 |
25 | 9/30/2014 | $827,409,000.00 |
26 | 12/31/2013 | $947,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $235,940,000.00 |
2 | 6/30/2020 | $240,684,000.00 |
3 | 3/31/2020 | $228,962,000.00 |
4 | 12/31/2019 | $321,448,000.00 |
5 | 6/30/2015 | $341,859,000.00 |
6 | 3/31/2015 | $330,493,000.00 |
7 | 12/31/2014 | $327,957,000.00 |
8 | 9/30/2014 | $295,944,000.00 |
9 | 6/30/2014 | $291,148,000.00 |
10 | 12/31/2013 | $268,498,000.00 |
11 | 9/30/2012 | $254,796,000.00 |
12 | 6/30/2012 | $253,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,389,000.00 |
2 | 6/30/2020 | $20,892,000.00 |
3 | 3/31/2020 | $21,273,000.00 |
4 | 12/31/2019 | $57,313,000.00 |
5 | 9/30/2019 | $59,774,000.00 |
6 | 6/30/2019 | $61,604,000.00 |
7 | 3/31/2019 | $63,165,000.00 |
8 | 12/31/2018 | $64,491,000.00 |
9 | 9/30/2018 | $65,665,000.00 |
10 | 6/30/2018 | $66,597,000.00 |
11 | 3/31/2018 | $67,486,000.00 |
12 | 12/31/2017 | $67,937,000.00 |
13 | 9/30/2017 | $68,318,000.00 |
14 | 6/30/2017 | $2,665,000.00 |
15 | 3/31/2017 | $6,852,000.00 |
16 | 12/31/2016 | $7,587,000.00 |
17 | 9/30/2016 | $4,502,000.00 |
18 | 6/30/2016 | $4,828,000.00 |
19 | 3/31/2016 | $10,835,000.00 |
20 | 12/31/2015 | $12,255,000.00 |
21 | 9/30/2015 | $13,727,000.00 |
22 | 6/30/2015 | $15,176,000.00 |
23 | 3/31/2015 | $16,520,000.00 |
24 | 12/31/2014 | $17,843,000.00 |
25 | 9/30/2014 | $19,070,000.00 |
26 | 6/30/2014 | $20,278,000.00 |
27 | 3/31/2014 | $21,398,000.00 |
28 | 12/31/2013 | $22,502,000.00 |
29 | 9/30/2013 | $23,903,000.00 |
30 | 6/30/2013 | $24,933,000.00 |
31 | 3/31/2013 | $25,889,000.00 |
32 | 12/31/2012 | $26,831,000.00 |
33 | 9/30/2012 | $27,704,000.00 |
34 | 6/30/2012 | $28,565,000.00 |
35 | 12/31/2011 | $30,252,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $189,000.00 |
2 | 6/30/2020 | $222,000.00 |
3 | 3/31/2020 | $255,000.00 |
4 | 12/31/2019 | $289,000.00 |
5 | 9/30/2019 | $322,000.00 |
6 | 6/30/2019 | $355,000.00 |
7 | 12/31/2018 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,497,000.00 |
2 | 6/30/2020 | $1,490,000.00 |
3 | 3/31/2020 | $1,484,000.00 |
4 | 12/31/2019 | $1,534,000.00 |
5 | 9/30/2019 | $1,260,000.00 |
6 | 6/30/2019 | $1,268,000.00 |
7 | 12/31/2018 | $1,261,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,319,000.00 |
2 | 6/30/2020 | $-1,560,000.00 |
3 | 3/31/2020 | $-14,000.00 |
4 | 12/31/2019 | $-5,605,000.00 |
5 | 9/30/2019 | $-2,016,000.00 |
6 | 6/30/2019 | $-1,836,000.00 |
7 | 3/31/2019 | $-836,000.00 |
8 | 12/31/2018 | $-7,071,000.00 |
9 | 9/30/2018 | $-4,188,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $127,000.00 |
12 | 12/31/2017 | $-3,437,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $-1,325,000.00 |
15 | 3/31/2017 | $-734,000.00 |
16 | 12/31/2016 | $-4,354,000.00 |
17 | 9/30/2016 | $113,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $-25,789,000.00 |
21 | 9/30/2015 | $-280,000.00 |
22 | 6/30/2015 | $142,000.00 |
23 | 3/31/2015 | $-1,538,000.00 |
24 | 12/31/2014 | $-21,077,000.00 |
25 | 9/30/2014 | $-8,043,000.00 |
26 | 6/30/2014 | $-5,471,000.00 |
27 | 3/31/2014 | $571,000.00 |
28 | 12/31/2013 | $-28,870,000.00 |
29 | 9/30/2013 | $-14,523,000.00 |
30 | 6/30/2013 | $-9,902,000.00 |
31 | 3/31/2013 | $-417,000.00 |
32 | 12/31/2012 | $-1,284,000.00 |
33 | 9/30/2012 | $542,000.00 |
34 | 6/30/2012 | $-903,000.00 |
35 | 3/31/2012 | $-1,024,000.00 |
36 | 12/31/2011 | $-3,333,000.00 |
37 | 9/30/2011 | $-2,294,000.00 |
38 | 6/30/2011 | $-1,501,000.00 |
39 | 3/31/2011 | $-963,000.00 |
40 | 12/31/2010 | $-11,386,000.00 |
41 | 12/31/2009 | $11,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,543,000.00 |
2 | 6/30/2020 | $2,188,000.00 |
3 | 3/31/2020 | $3,619,000.00 |
4 | 12/31/2019 | $3,775,000.00 |
5 | 9/30/2019 | $6,564,000.00 |
6 | 6/30/2019 | $6,478,000.00 |
7 | 12/31/2018 | $7,540,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,504,000.00 |
2 | 6/30/2020 | $6,910,000.00 |
3 | 3/31/2020 | $6,317,000.00 |
4 | 12/31/2019 | $5,758,000.00 |
5 | 9/30/2019 | $2,320,000.00 |
6 | 6/30/2019 | $2,131,000.00 |
7 | 3/31/2019 | $1,920,000.00 |
8 | 12/31/2018 | $1,754,000.00 |
9 | 9/30/2018 | $12,810,000.00 |
10 | 6/30/2018 | $12,121,000.00 |
11 | 12/31/2017 | $10,745,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,035,000.00 |
2 | 6/30/2020 | $2,038,000.00 |
3 | 3/31/2020 | $2,076,000.00 |
4 | 12/31/2019 | $8,759,000.00 |
5 | 9/30/2019 | $6,306,000.00 |
6 | 6/30/2019 | $4,251,000.00 |
7 | 3/31/2019 | $2,121,000.00 |
8 | 12/31/2018 | $9,082,000.00 |
9 | 9/30/2018 | $6,965,000.00 |
10 | 6/30/2018 | $4,738,000.00 |
11 | 3/31/2018 | $2,376,000.00 |
12 | 12/31/2017 | $3,213,000.00 |
13 | 9/30/2017 | $502,000.00 |
14 | 6/30/2017 | $7,759,000.00 |
15 | 3/31/2017 | $3,864,000.00 |
16 | 12/31/2016 | $16,378,000.00 |
17 | 9/30/2016 | $3,845,000.00 |
18 | 6/30/2016 | $8,653,000.00 |
19 | 3/31/2016 | $4,393,000.00 |
20 | 12/31/2015 | $23,318,000.00 |
21 | 9/30/2015 | $18,661,000.00 |
22 | 6/30/2015 | $12,667,000.00 |
23 | 3/31/2015 | $6,355,000.00 |
24 | 12/31/2014 | $26,044,000.00 |
25 | 9/30/2014 | $19,389,000.00 |
26 | 6/30/2014 | $12,990,000.00 |
27 | 3/31/2014 | $6,457,000.00 |
28 | 12/31/2013 | $24,579,000.00 |
29 | 9/30/2013 | $19,604,000.00 |
30 | 6/30/2013 | $13,204,000.00 |
31 | 3/31/2013 | $6,571,000.00 |
32 | 12/31/2012 | $25,867,000.00 |
33 | 9/30/2012 | $19,350,000.00 |
34 | 6/30/2012 | $6,474,000.00 |
35 | 3/31/2012 | $6,613,000.00 |
36 | 12/31/2011 | $20,472,000.00 |
37 | 9/30/2011 | $14,919,000.00 |
38 | 6/30/2011 | $10,058,000.00 |
39 | 3/31/2011 | $4,999,000.00 |
40 | 12/31/2010 | $20,649,000.00 |
41 | 12/31/2009 | $21,291,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.59 |
2 | 6/30/2020 | $-0.38 |
3 | 3/31/2020 | $-1.67 |
4 | 12/31/2019 | $-17.62 |
5 | 9/30/2019 | $-13.11 |
6 | 6/30/2019 | $-3.77 |
7 | 3/31/2019 | $-3.82 |
8 | 12/31/2018 | $-18.57 |
9 | 9/30/2018 | $-10.15 |
10 | 6/30/2018 | $-6.83 |
11 | 3/31/2018 | $-2.57 |
12 | 12/31/2017 | $-6.66 |
13 | 9/30/2017 | $-0.41 |
14 | 6/30/2017 | $-1.12 |
15 | 3/31/2017 | $-0.42 |
16 | 12/31/2016 | $-3.72 |
17 | 9/30/2016 | $-2.80 |
18 | 6/30/2016 | $-2.26 |
19 | 3/31/2016 | $-1.56 |
20 | 12/31/2015 | $-5.08 |
21 | 9/30/2015 | $-1.18 |
22 | 6/30/2015 | $-3.39 |
23 | 3/31/2015 | $-0.65 |
24 | 12/31/2014 | $-5.77 |
25 | 9/30/2014 | $-0.34 |
26 | 6/30/2014 | $-3.10 |
27 | 3/31/2014 | $-0.63 |
28 | 12/31/2013 | $-1.46 |
29 | 9/30/2013 | $-0.92 |
30 | 6/30/2013 | $-0.62 |
31 | 3/31/2013 | $-0.46 |
32 | 12/31/2012 | $-0.42 |
33 | 9/30/2012 | $-0.18 |
34 | 6/30/2012 | $-0.13 |
35 | 3/31/2012 | $-0.19 |
36 | 12/31/2011 | $-0.08 |
37 | 9/30/2011 | $0.17 |
38 | 6/30/2011 | $0.28 |
39 | 3/31/2011 | $0.12 |
40 | 12/31/2010 | $-0.25 |
41 | 12/31/2009 | $-1.18 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.59 |
2 | 6/30/2020 | $-0.38 |
3 | 3/31/2020 | $-1.67 |
4 | 12/31/2019 | $-17.62 |
5 | 9/30/2019 | $-5.49 |
6 | 6/30/2019 | $-3.77 |
7 | 3/31/2019 | $-3.82 |
8 | 12/31/2018 | $-18.57 |
9 | 9/30/2018 | $-3.33 |
10 | 6/30/2018 | $-6.83 |
11 | 3/31/2018 | $-2.57 |
12 | 12/31/2017 | $-6.66 |
13 | 9/30/2017 | $-0.41 |
14 | 6/30/2017 | $-1.12 |
15 | 3/31/2017 | $-0.42 |
16 | 12/31/2016 | $-3.72 |
17 | 9/30/2016 | $-0.62 |
18 | 6/30/2016 | $-2.26 |
19 | 3/31/2016 | $-1.56 |
20 | 12/31/2015 | $-8.91 |
21 | 9/30/2015 | $-1.18 |
22 | 6/30/2015 | $-1.96 |
23 | 3/31/2015 | $-0.65 |
24 | 12/31/2014 | $-5.11 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.59 |
2 | 6/30/2020 | $-0.38 |
3 | 3/31/2020 | $-1.67 |
4 | 12/31/2019 | $-17.62 |
5 | 9/30/2019 | $-13.11 |
6 | 6/30/2019 | $-3.77 |
7 | 3/31/2019 | $-3.82 |
8 | 12/31/2018 | $-18.57 |
9 | 9/30/2018 | $-3.33 |
10 | 6/30/2018 | $-6.83 |
11 | 3/31/2018 | $-2.57 |
12 | 12/31/2017 | $-6.66 |
13 | 9/30/2017 | $-0.41 |
14 | 6/30/2017 | $-1.12 |
15 | 3/31/2017 | $-0.42 |
16 | 12/31/2016 | $-3.72 |
17 | 9/30/2016 | $-0.62 |
18 | 6/30/2016 | $-2.26 |
19 | 3/31/2016 | $-1.56 |
20 | 12/31/2015 | $-8.91 |
21 | 9/30/2015 | $-4.50 |
22 | 6/30/2015 | $-1.99 |
23 | 3/31/2015 | $-0.88 |
24 | 12/31/2014 | $-5.77 |
25 | 9/30/2014 | $-4.10 |
26 | 6/30/2014 | $-3.78 |
27 | 3/31/2014 | $-0.69 |
28 | 12/31/2013 | $-1.46 |
29 | 9/30/2013 | $-0.92 |
30 | 6/30/2013 | $-0.16 |
31 | 3/31/2013 | $-0.46 |
32 | 12/31/2012 | $-0.42 |
33 | 9/30/2012 | $0.13 |
34 | 6/30/2012 | $-0.13 |
35 | 3/31/2012 | $-0.19 |
36 | 12/31/2011 | $-0.08 |
37 | 9/30/2011 | $0.44 |
38 | 6/30/2011 | $0.16 |
39 | 3/31/2011 | $0.12 |
40 | 12/31/2010 | $-0.25 |
41 | 12/31/2009 | $-1.18 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.10 |
2 | 6/30/2020 | $0.26 |
3 | 3/31/2020 | $0.09 |
4 | 12/31/2019 | $0.11 |
5 | 9/30/2019 | $0.05 |
6 | 6/30/2019 | $0.03 |
7 | 3/31/2019 | $0.02 |
8 | 12/31/2018 | $0.11 |
9 | 9/30/2018 | $0.24 |
10 | 6/30/2018 | $0.13 |
11 | 3/31/2018 | $0.09 |
12 | 12/31/2017 | $0.19 |
13 | 9/30/2017 | $-0.54 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.02 |
17 | 9/30/2016 | $0.05 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.09 |
21 | 9/30/2015 | $-0.01 |
22 | 6/30/2015 | $-0.01 |
23 | 3/31/2015 | $-0.30 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.09 |
26 | 6/30/2014 | $-0.08 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.33 |
29 | 9/30/2013 | $-0.33 |
30 | 6/30/2013 | $-0.60 |
31 | 3/31/2013 | $-0.10 |
32 | 12/31/2012 | $0.09 |
33 | 9/30/2012 | $-0.20 |
34 | 6/30/2012 | $-0.12 |
35 | 3/31/2012 | $1.49 |
36 | 12/31/2011 | $0.08 |
37 | 9/30/2011 | $0.65 |
38 | 12/31/2010 | $0.22 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $216,000.00 |
2 | 6/30/2020 | $8,000.00 |
3 | 3/31/2020 | $-123,000.00 |
4 | 12/31/2019 | $80,000.00 |
5 | 9/30/2019 | $13,000.00 |
6 | 6/30/2019 | $43,000.00 |
7 | 3/31/2019 | $13,000.00 |
8 | 12/31/2018 | $-358,000.00 |
9 | 9/30/2018 | $-118,000.00 |
10 | 6/30/2018 | $-157,000.00 |
11 | 3/31/2018 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $663,000.00 |
2 | 6/30/2020 | $654,000.00 |
3 | 3/31/2020 | $579,000.00 |
4 | 12/31/2019 | $596,000.00 |
5 | 9/30/2019 | $614,000.00 |
6 | 6/30/2019 | $631,000.00 |
7 | 3/31/2019 | $623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,893,000.00 |
2 | 6/30/2020 | $8,060,000.00 |
3 | 3/31/2020 | $8,080,000.00 |
4 | 12/31/2019 | $8,208,000.00 |
5 | 9/30/2019 | $8,347,000.00 |
6 | 6/30/2019 | $8,483,000.00 |
7 | 3/31/2019 | $8,639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $243,000.00 |
2 | 6/30/2020 | $88,000.00 |
3 | 3/31/2020 | $144,000.00 |
4 | 12/31/2019 | $611,000.00 |
5 | 9/30/2019 | $454,000.00 |
6 | 6/30/2019 | $301,000.00 |
7 | 3/31/2019 | $149,000.00 |
8 | 3/31/2018 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-682,000.00 |
2 | 6/30/2020 | $-881,000.00 |
3 | 3/31/2020 | $-2,063,000.00 |
4 | 12/31/2019 | $771,000.00 |
5 | 9/30/2019 | $223,000.00 |
6 | 6/30/2019 | $748,000.00 |
7 | 3/31/2019 | $140,000.00 |
8 | 12/31/2018 | $-580,000.00 |
9 | 9/30/2018 | $784,000.00 |
10 | 6/30/2018 | $11,000.00 |
11 | 3/31/2018 | $991,000.00 |
12 | 12/31/2017 | $1,709,000.00 |
13 | 9/30/2017 | $1,292,000.00 |
14 | 6/30/2017 | $3,153,000.00 |
15 | 3/31/2017 | $527,000.00 |
16 | 12/31/2016 | $-4,506,000.00 |
17 | 9/30/2016 | $-2,484,000.00 |
18 | 6/30/2016 | $88,000.00 |
19 | 3/31/2016 | $61,000.00 |
20 | 12/31/2015 | $-5,385,000.00 |
21 | 9/30/2015 | $4,142,000.00 |
22 | 6/30/2015 | $1,433,000.00 |
23 | 3/31/2015 | $-3,823,000.00 |
24 | 12/31/2014 | $-3,540,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-101,000.00 |
2 | 6/30/2020 | $-26,000.00 |
3 | 12/31/2019 | $-256,000.00 |
4 | 9/30/2019 | $-210,000.00 |
5 | 6/30/2019 | $-154,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-64,000.00 |
8 | 9/30/2018 | $4,000.00 |
9 | 6/30/2018 | $5,000.00 |
10 | 3/31/2018 | $5,000.00 |
11 | 12/31/2017 | $-26,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | $-7,000.00 |
14 | 3/31/2017 | $2,000.00 |
15 | 12/31/2016 | $-1,874,000.00 |
16 | 9/30/2016 | $-1,720,000.00 |
17 | 6/30/2016 | $-1,650,000.00 |
18 | 3/31/2016 | $-1,774,000.00 |
19 | 12/31/2015 | $21,568,000.00 |
20 | 9/30/2015 | $5,741,000.00 |
21 | 6/30/2015 | $5,681,000.00 |
22 | 3/31/2015 | $5,622,000.00 |
23 | 12/31/2014 | $5,603,000.00 |
24 | 9/30/2014 | $5,606,000.00 |
25 | 6/30/2014 | $29,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $-42,000.00 |
28 | 9/30/2013 | $2,000.00 |
29 | 6/30/2013 | $-27,000.00 |
30 | 3/31/2013 | $189,000.00 |
31 | 12/31/2012 | $-354,000.00 |
32 | 9/30/2012 | $-409,000.00 |
33 | 6/30/2012 | $-26,000.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $-120,000.00 |
36 | 9/30/2011 | $-111,000.00 |
37 | 6/30/2011 | $-177,000.00 |
38 | 3/31/2011 | $-39,000.00 |
39 | 12/31/2010 | $-391,000.00 |
40 | 12/31/2009 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,676,000.00 |
2 | 3/31/2020 | $2,676,000.00 |
3 | 12/31/2019 | $2,676,000.00 |
4 | 9/30/2019 | $2,676,000.00 |
5 | 6/30/2019 | $2,676,000.00 |
6 | 3/31/2019 | $2,676,000.00 |
7 | 12/31/2018 | $2,676,000.00 |
8 | 9/30/2018 | $2,675,000.00 |
9 | 6/30/2018 | $2,675,000.00 |
10 | 3/31/2018 | $2,675,000.00 |
11 | 8/31/2017 | $2,675,000.00 |
12 | 12/31/2015 | $12,973,000.00 |
13 | 9/30/2015 | $12,973,000.00 |
14 | 6/30/2015 | $12,973,000.00 |
15 | 3/31/2015 | $12,973,000.00 |
16 | 12/31/2014 | $12,973,000.00 |
17 | 9/30/2014 | $12,973,000.00 |
18 | 6/30/2014 | $12,973,000.00 |
19 | 3/31/2014 | $68,754,000.00 |
20 | 12/31/2013 | $69,289,000.00 |
21 | 9/30/2013 | $69,783,000.00 |
22 | 6/30/2013 | $69,513,000.00 |
23 | 3/31/2013 | $70,007,000.00 |
24 | 12/31/2012 | $70,300,000.00 |
25 | 9/30/2012 | $70,516,000.00 |
26 | 6/30/2012 | $69,851,000.00 |
27 | 3/31/2012 | $70,259,000.00 |
28 | 12/31/2011 | $69,901,000.00 |
29 | 12/31/2010 | $50,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,676,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2016 | -- |
6 | 3/31/2016 | -- |
7 | 12/31/2015 | -- |
8 | 9/30/2015 | -- |
9 | 6/30/2015 | -- |
10 | 3/31/2015 | -- |
11 | 12/31/2014 | $56,160,000.00 |
12 | 9/30/2014 | $56,160,000.00 |
13 | 6/30/2014 | $56,160,000.00 |
14 | 3/31/2014 | -- |
15 | 12/31/2013 | -- |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | -- |
18 | 3/31/2013 | -- |
19 | 12/31/2012 | -- |
20 | 12/31/2009 | $1,357,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,316,000.00 |
2 | 6/30/2020 | $-17,685,000.00 |
3 | 3/31/2020 | $-12,184,000.00 |
4 | 12/31/2019 | $-43,414,000.00 |
5 | 9/30/2019 | $-29,982,000.00 |
6 | 6/30/2019 | $-16,707,000.00 |
7 | 3/31/2019 | $-8,178,000.00 |
8 | 12/31/2018 | $-41,924,000.00 |
9 | 9/30/2018 | $-24,335,000.00 |
10 | 6/30/2018 | $-15,612,000.00 |
11 | 3/31/2018 | $-5,662,000.00 |
12 | 12/31/2017 | $-16,515,000.00 |
13 | 9/30/2017 | $-535,000.00 |
14 | 6/30/2017 | $-36,025,000.00 |
15 | 3/31/2017 | $-13,555,000.00 |
16 | 12/31/2016 | $-112,459,000.00 |
17 | 9/30/2016 | $-79,096,000.00 |
18 | 6/30/2016 | $-61,737,000.00 |
19 | 3/31/2016 | $-45,450,000.00 |
20 | 12/31/2015 | $-229,960,000.00 |
21 | 9/30/2015 | $-104,903,000.00 |
22 | 6/30/2015 | $-80,046,000.00 |
23 | 3/31/2015 | $-23,488,000.00 |
24 | 12/31/2014 | $-143,745,000.00 |
25 | 9/30/2014 | $-110,453,000.00 |
26 | 6/30/2014 | $-98,145,000.00 |
27 | 3/31/2014 | $-17,956,000.00 |
28 | 12/31/2013 | $-60,744,000.00 |
29 | 9/30/2013 | $-39,603,000.00 |
30 | 6/30/2013 | $-26,568,000.00 |
31 | 3/31/2013 | $-13,460,000.00 |
32 | 12/31/2012 | $-15,542,000.00 |
33 | 9/30/2012 | $2,268,000.00 |
34 | 6/30/2012 | $-5,352,000.00 |
35 | 3/31/2012 | $-2,935,000.00 |
36 | 12/31/2011 | $-14,613,000.00 |
37 | 9/30/2011 | $1,952,000.00 |
38 | 6/30/2011 | $4,293,000.00 |
39 | 3/31/2011 | $1,112,000.00 |
40 | 12/31/2010 | $-14,326,000.00 |
41 | 12/31/2009 | $-43,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,486,000.00 |
2 | 6/30/2020 | $2,472,000.00 |
3 | 3/31/2020 | $2,390,000.00 |
4 | 12/31/2019 | $1,995,000.00 |
5 | 9/30/2019 | $2,139,000.00 |
6 | 6/30/2019 | $1,268,000.00 |
7 | 3/31/2019 | $1,268,000.00 |
8 | 12/31/2018 | $1,268,000.00 |
9 | 9/30/2018 | $2,056,000.00 |
10 | 6/30/2018 | $3,593,000.00 |
11 | 3/31/2018 | $1,923,000.00 |
12 | 12/31/2017 | $1,576,000.00 |
13 | 9/30/2017 | $388,000.00 |
14 | 6/30/2017 | $154,000.00 |
15 | 3/31/2017 | $152,000.00 |
16 | 12/31/2016 | $433,000.00 |
17 | 9/30/2016 | $1,583,000.00 |
18 | 6/30/2016 | $295,000.00 |
19 | 3/31/2016 | $329,000.00 |
20 | 12/31/2015 | $346,000.00 |
21 | 9/30/2015 | $1,886,000.00 |
22 | 6/30/2015 | $2,927,000.00 |
23 | 3/31/2015 | $2,264,000.00 |
24 | 12/31/2014 | $2,886,000.00 |
25 | 9/30/2014 | $3,738,000.00 |
26 | 6/30/2014 | $3,713,000.00 |
27 | 3/31/2014 | $3,694,000.00 |
28 | 12/31/2013 | $3,249,000.00 |
29 | 9/30/2013 | $8,410,000.00 |
30 | 6/30/2013 | $8,332,000.00 |
31 | 3/31/2013 | $8,108,000.00 |
32 | 12/31/2012 | $7,596,000.00 |
33 | 9/30/2012 | $6,041,000.00 |
34 | 6/30/2012 | $3,781,000.00 |
35 | 3/31/2012 | $2,306,000.00 |
36 | 12/31/2011 | $8,287,000.00 |
37 | 12/31/2010 | $8,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,163,000.00 |
2 | 6/30/2020 | $-1,448,000.00 |
3 | 3/31/2020 | $-1,143,000.00 |
4 | 12/31/2019 | $-4,899,000.00 |
5 | 9/30/2019 | $-1,079,000.00 |
6 | 6/30/2019 | $-400,000.00 |
7 | 3/31/2019 | $-175,000.00 |
8 | 12/31/2018 | $-4,779,000.00 |
9 | 9/30/2018 | $-2,068,000.00 |
10 | 6/30/2018 | $-1,958,000.00 |
11 | 3/31/2018 | $-521,000.00 |
12 | 12/31/2017 | $-3,188,000.00 |
13 | 9/30/2017 | $286,000.00 |
14 | 6/30/2017 | $8,000.00 |
15 | 3/31/2017 | $-63,000.00 |
16 | 12/31/2016 | $-2,546,000.00 |
17 | 9/30/2016 | $903,000.00 |
18 | 6/30/2016 | $196,000.00 |
19 | 3/31/2016 | $-335,000.00 |
20 | 12/31/2015 | $-21,621,000.00 |
21 | 9/30/2015 | $889,000.00 |
22 | 6/30/2015 | $906,000.00 |
23 | 3/31/2015 | $-825,000.00 |
24 | 12/31/2014 | $-20,631,000.00 |
25 | 9/30/2014 | $-8,918,000.00 |
26 | 6/30/2014 | $-6,148,000.00 |
27 | 3/31/2014 | $-51,000.00 |
28 | 12/31/2013 | $-24,898,000.00 |
29 | 9/30/2013 | $-4,271,000.00 |
30 | 6/30/2013 | $-7,815,000.00 |
31 | 3/31/2013 | $-1,369,000.00 |
32 | 12/31/2012 | $1,430,000.00 |
33 | 9/30/2012 | $453,000.00 |
34 | 6/30/2012 | $-641,000.00 |
35 | 3/31/2012 | $4,373,000.00 |
36 | 12/31/2011 | $-1,126,000.00 |
37 | 9/30/2011 | $1,266,000.00 |
38 | 6/30/2011 | $2,466,000.00 |
39 | 3/31/2011 | $1,268,000.00 |
40 | 12/31/2010 | $-3,101,000.00 |
41 | 12/31/2009 | $-16,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,460,000.00 |
2 | 6/30/2020 | $6,957,000.00 |
3 | 3/31/2020 | $17,792,000.00 |
4 | 12/31/2019 | $-1,014,000.00 |
5 | 9/30/2019 | $5,093,000.00 |
6 | 6/30/2019 | $5,573,000.00 |
7 | 3/31/2019 | $11,088,000.00 |
8 | 12/31/2018 | $1,370,000.00 |
9 | 9/30/2018 | $8,947,000.00 |
10 | 6/30/2018 | $10,663,000.00 |
11 | 3/31/2018 | $11,095,000.00 |
12 | 12/31/2017 | $-4,548,000.00 |
13 | 9/30/2017 | $235,000.00 |
14 | 6/30/2017 | $5,976,000.00 |
15 | 3/31/2017 | $15,281,000.00 |
16 | 12/31/2016 | $-8,449,000.00 |
17 | 9/30/2016 | $6,026,000.00 |
18 | 6/30/2016 | $1,937,000.00 |
19 | 3/31/2016 | $4,073,000.00 |
20 | 12/31/2015 | $-7,072,000.00 |
21 | 9/30/2015 | $4,952,000.00 |
22 | 6/30/2015 | $-6,788,000.00 |
23 | 3/31/2015 | $18,668,000.00 |
24 | 12/31/2014 | $2,630,000.00 |
25 | 9/30/2014 | $43,796,000.00 |
26 | 6/30/2014 | $18,950,000.00 |
27 | 3/31/2014 | $18,423,000.00 |
28 | 12/31/2013 | $-220,000.00 |
29 | 9/30/2013 | $18,290,000.00 |
30 | 6/30/2013 | $20,736,000.00 |
31 | 3/31/2013 | $23,344,000.00 |
32 | 12/31/2012 | $-42,560,000.00 |
33 | 9/30/2012 | $16,943,000.00 |
34 | 6/30/2012 | $61,735,000.00 |
35 | 3/31/2012 | $28,983,000.00 |
36 | 12/31/2011 | $9,910,000.00 |
37 | 9/30/2011 | $42,367,000.00 |
38 | 6/30/2011 | $47,768,000.00 |
39 | 3/31/2011 | $44,241,000.00 |
40 | 12/31/2010 | $-1,866,000.00 |
41 | 12/31/2009 | $-53,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,926,000.00 |
2 | 6/30/2020 | $-19,340,000.00 |
3 | 3/31/2020 | $9,661,000.00 |
4 | 12/31/2019 | $-5,143,000.00 |
5 | 9/30/2019 | $8,356,000.00 |
6 | 6/30/2019 | $13,354,000.00 |
7 | 3/31/2019 | $12,701,000.00 |
8 | 12/31/2018 | $6,100,000.00 |
9 | 9/30/2018 | $15,253,000.00 |
10 | 6/30/2018 | $17,283,000.00 |
11 | 3/31/2018 | $17,195,000.00 |
12 | 12/31/2017 | $2,205,000.00 |
13 | 9/30/2017 | $3,658,000.00 |
14 | 6/30/2017 | $16,729,000.00 |
15 | 3/31/2017 | $15,164,000.00 |
16 | 12/31/2016 | $-6,100,000.00 |
17 | 9/30/2016 | $5,128,000.00 |
18 | 6/30/2016 | $6,118,000.00 |
19 | 3/31/2016 | $9,979,000.00 |
20 | 12/31/2015 | $-37,063,000.00 |
21 | 9/30/2015 | $-18,748,000.00 |
22 | 6/30/2015 | $-14,094,000.00 |
23 | 3/31/2015 | $874,000.00 |
24 | 12/31/2014 | $5,785,000.00 |
25 | 9/30/2014 | $20,922,000.00 |
26 | 6/30/2014 | $17,371,000.00 |
27 | 3/31/2014 | $17,930,000.00 |
28 | 12/31/2013 | $-10,414,000.00 |
29 | 9/30/2013 | $9,107,000.00 |
30 | 6/30/2013 | $14,728,000.00 |
31 | 3/31/2013 | $25,763,000.00 |
32 | 12/31/2012 | $-44,570,000.00 |
33 | 9/30/2012 | $-11,877,000.00 |
34 | 6/30/2012 | $-3,170,000.00 |
35 | 3/31/2012 | $15,476,000.00 |
36 | 12/31/2011 | $26,446,000.00 |
37 | 9/30/2011 | $41,366,000.00 |
38 | 6/30/2011 | $33,420,000.00 |
39 | 3/31/2011 | $28,335,000.00 |
40 | 12/31/2010 | $22,521,000.00 |
41 | 12/31/2009 | $-56,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-448,000.00 |
2 | 6/30/2020 | $-2,550,000.00 |
3 | 3/31/2020 | $-204,000.00 |
4 | 12/31/2019 | $-1,397,000.00 |
5 | 9/30/2019 | $-3,451,000.00 |
6 | 6/30/2019 | $-3,546,000.00 |
7 | 3/31/2019 | $1,084,000.00 |
8 | 12/31/2018 | $-1,120,000.00 |
9 | 9/30/2018 | $1,791,000.00 |
10 | 6/30/2018 | $964,000.00 |
11 | 3/31/2018 | $1,304,000.00 |
12 | 12/31/2017 | $-773,000.00 |
13 | 9/30/2017 | $523,000.00 |
14 | 6/30/2017 | $7,200,000.00 |
15 | 3/31/2017 | $3,652,000.00 |
16 | 12/31/2016 | $-6,514,000.00 |
17 | 9/30/2016 | $8,604,000.00 |
18 | 6/30/2016 | $498,000.00 |
19 | 3/31/2016 | $8,902,000.00 |
20 | 12/31/2015 | $-196,000.00 |
21 | 9/30/2015 | $18,260,000.00 |
22 | 6/30/2015 | $13,801,000.00 |
23 | 3/31/2015 | $9,569,000.00 |
24 | 12/31/2014 | $-3,493,000.00 |
25 | 9/30/2014 | $7,182,000.00 |
26 | 6/30/2014 | $1,722,000.00 |
27 | 12/31/2013 | $-2,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-512,000.00 |
2 | 6/30/2020 | $-459,000.00 |
3 | 3/31/2020 | $-475,000.00 |
4 | 12/31/2019 | $-1,750,000.00 |
5 | 9/30/2019 | $-1,805,000.00 |
6 | 6/30/2019 | $-770,000.00 |
7 | 3/31/2019 | $521,000.00 |
8 | 12/31/2018 | $1,624,000.00 |
9 | 9/30/2018 | $-83,000.00 |
10 | 6/30/2018 | $-2,288,000.00 |
11 | 3/31/2018 | $-440,000.00 |
12 | 12/31/2017 | $-828,000.00 |
13 | 9/30/2017 | $174,000.00 |
14 | 6/30/2017 | $433,000.00 |
15 | 3/31/2017 | $144,000.00 |
16 | 12/31/2016 | $-105,000.00 |
17 | 9/30/2016 | $198,000.00 |
18 | 6/30/2016 | $51,000.00 |
19 | 3/31/2016 | $504,000.00 |
20 | 12/31/2015 | $2,083,000.00 |
21 | 9/30/2015 | $1,188,000.00 |
22 | 6/30/2015 | $113,000.00 |
23 | 3/31/2015 | $643,000.00 |
24 | 12/31/2014 | $-772,000.00 |
25 | 9/30/2014 | $-2,179,000.00 |
26 | 6/30/2014 | $-1,899,000.00 |
27 | 3/31/2014 | $-1,454,000.00 |
28 | 12/31/2013 | $4,388,000.00 |
29 | 9/30/2013 | $-1,147,000.00 |
30 | 6/30/2013 | $-947,000.00 |
31 | 3/31/2013 | $-1,218,000.00 |
32 | 12/31/2012 | $454,000.00 |
33 | 9/30/2012 | $1,798,000.00 |
34 | 6/30/2012 | $4,174,000.00 |
35 | 3/31/2012 | $5,789,000.00 |
36 | 12/31/2011 | $-820,000.00 |
37 | 9/30/2011 | $7,771,000.00 |
38 | 6/30/2011 | $6,194,000.00 |
39 | 3/31/2011 | $8,216,000.00 |
40 | 12/31/2010 | $11,536,000.00 |
41 | 12/31/2009 | $-22,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,679,000.00 |
2 | 6/30/2020 | $5,630,000.00 |
3 | 3/31/2020 | $7,928,000.00 |
4 | 12/31/2019 | $-16,286,000.00 |
5 | 9/30/2019 | $-10,029,000.00 |
6 | 6/30/2019 | $-3,213,000.00 |
7 | 3/31/2019 | $3,810,000.00 |
8 | 12/31/2018 | $7,730,000.00 |
9 | 9/30/2018 | $14,324,000.00 |
10 | 6/30/2018 | $10,776,000.00 |
11 | 3/31/2018 | $3,389,000.00 |
12 | 12/31/2017 | $1,978,000.00 |
13 | 9/30/2017 | $784,000.00 |
14 | 6/30/2017 | $-487,000.00 |
15 | 3/31/2017 | $10,285,000.00 |
16 | 12/31/2016 | $-65,712,000.00 |
17 | 9/30/2016 | $-34,780,000.00 |
18 | 6/30/2016 | $-26,729,000.00 |
19 | 3/31/2016 | $-26,563,000.00 |
20 | 12/31/2015 | $-63,986,000.00 |
21 | 9/30/2015 | $-39,333,000.00 |
22 | 6/30/2015 | $-31,285,000.00 |
23 | 3/31/2015 | $10,819,000.00 |
24 | 12/31/2014 | $22,976,000.00 |
25 | 9/30/2014 | $39,690,000.00 |
26 | 6/30/2014 | $6,709,000.00 |
27 | 3/31/2014 | $-904,000.00 |
28 | 12/31/2013 | $-95,978,000.00 |
29 | 9/30/2013 | $-59,028,000.00 |
30 | 6/30/2013 | $-55,380,000.00 |
31 | 3/31/2013 | $-32,272,000.00 |
32 | 12/31/2012 | $29,340,000.00 |
33 | 9/30/2012 | $82,616,000.00 |
34 | 6/30/2012 | $92,270,000.00 |
35 | 3/31/2012 | $60,734,000.00 |
36 | 12/31/2011 | $39,435,000.00 |
37 | 9/30/2011 | $58,323,000.00 |
38 | 6/30/2011 | $41,920,000.00 |
39 | 3/31/2011 | $11,127,000.00 |
40 | 12/31/2010 | $-39,686,000.00 |
41 | 12/31/2009 | $-73,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-911,000.00 |
2 | 6/30/2020 | $-699,000.00 |
3 | 3/31/2020 | $166,000.00 |
4 | 12/31/2019 | $428,000.00 |
5 | 9/30/2019 | $134,000.00 |
6 | 6/30/2019 | $13,000.00 |
7 | 3/31/2019 | $111,000.00 |
8 | 12/31/2018 | $-740,000.00 |
9 | 9/30/2018 | $-540,000.00 |
10 | 6/30/2018 | $-806,000.00 |
11 | 3/31/2018 | $-312,000.00 |
12 | 12/31/2017 | $-324,000.00 |
13 | 9/30/2017 | $-567,000.00 |
14 | 6/30/2017 | $-1,533,000.00 |
15 | 3/31/2017 | $-2,635,000.00 |
16 | 12/31/2016 | $-1,993,000.00 |
17 | 9/30/2016 | $302,000.00 |
18 | 6/30/2016 | $3,026,000.00 |
19 | 3/31/2016 | $173,000.00 |
20 | 12/31/2015 | $520,000.00 |
21 | 9/30/2015 | $2,789,000.00 |
22 | 6/30/2015 | $1,988,000.00 |
23 | 3/31/2015 | $242,000.00 |
24 | 12/31/2014 | $-1,686,000.00 |
25 | 9/30/2014 | $-2,558,000.00 |
26 | 6/30/2014 | $146,000.00 |
27 | 3/31/2014 | $-1,972,000.00 |
28 | 12/31/2013 | $-1,470,000.00 |
29 | 9/30/2013 | $167,000.00 |
30 | 6/30/2013 | $537,000.00 |
31 | 3/31/2013 | $-55,000.00 |
32 | 12/31/2012 | $480,000.00 |
33 | 9/30/2012 | $2,293,000.00 |
34 | 6/30/2012 | $-757,000.00 |
35 | 3/31/2012 | $875,000.00 |
36 | 12/31/2011 | $-188,000.00 |
37 | 9/30/2011 | $508,000.00 |
38 | 6/30/2011 | $327,000.00 |
39 | 3/31/2011 | $235,000.00 |
40 | 12/31/2010 | $-399,000.00 |
41 | 12/31/2009 | $2,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,000.00 |
2 | 6/30/2020 | $-915,000.00 |
3 | 3/31/2020 | $430,000.00 |
4 | 12/31/2019 | $-3,963,000.00 |
5 | 9/30/2019 | $-5,873,000.00 |
6 | 6/30/2019 | $-3,764,000.00 |
7 | 3/31/2019 | $142,000.00 |
8 | 12/31/2018 | $2,955,000.00 |
9 | 9/30/2018 | $3,614,000.00 |
10 | 6/30/2018 | $3,586,000.00 |
11 | 3/31/2018 | $3,848,000.00 |
12 | 12/31/2017 | $-752,000.00 |
13 | 9/30/2017 | $3,050,000.00 |
14 | 6/30/2017 | $6,262,000.00 |
15 | 3/31/2017 | $3,938,000.00 |
16 | 12/31/2016 | $-1,358,000.00 |
17 | 9/30/2016 | $301,000.00 |
18 | 6/30/2016 | $1,769,000.00 |
19 | 3/31/2016 | $2,129,000.00 |
20 | 12/31/2015 | $7,818,000.00 |
21 | 9/30/2015 | $7,700,000.00 |
22 | 6/30/2015 | $1,577,000.00 |
23 | 3/31/2015 | $3,894,000.00 |
24 | 12/31/2014 | $60,000.00 |
25 | 9/30/2014 | $2,593,000.00 |
26 | 6/30/2014 | $3,375,000.00 |
27 | 3/31/2014 | $1,365,000.00 |
28 | 12/31/2013 | $-1,402,000.00 |
29 | 9/30/2013 | $1,034,000.00 |
30 | 6/30/2013 | $268,000.00 |
31 | 3/31/2013 | $395,000.00 |
32 | 12/31/2012 | $2,397,000.00 |
33 | 9/30/2012 | $6,047,000.00 |
34 | 6/30/2012 | $10,751,000.00 |
35 | 3/31/2012 | $4,198,000.00 |
36 | 12/31/2011 | $3,408,000.00 |
37 | 9/30/2011 | $2,458,000.00 |
38 | 6/30/2011 | $593,000.00 |
39 | 3/31/2011 | $3,847,000.00 |
40 | 12/31/2010 | $1,718,000.00 |
41 | 12/31/2009 | $-582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,500,000.00 |
2 | 6/30/2020 | $8,176,000.00 |
3 | 3/31/2020 | $8,176,000.00 |
4 | 12/31/2019 | $8,176,000.00 |
5 | 9/30/2019 | $8,176,000.00 |
6 | 6/30/2019 | $8,176,000.00 |
7 | 3/31/2019 | $8,176,000.00 |
8 | 12/31/2018 | $8,176,000.00 |
9 | 9/30/2018 | $8,176,000.00 |
10 | 6/30/2018 | $8,176,000.00 |
11 | 3/31/2018 | $8,176,000.00 |
12 | 12/31/2017 | $8,176,000.00 |
13 | 9/30/2017 | $8,175,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,077,000.00 |
2 | 6/30/2020 | $15,069,000.00 |
3 | 3/31/2020 | $9,976,000.00 |
4 | 12/31/2019 | $39,902,000.00 |
5 | 9/30/2019 | $29,503,000.00 |
6 | 6/30/2019 | $9,850,000.00 |
7 | 3/31/2019 | $9,449,000.00 |
8 | 12/31/2018 | $33,172,000.00 |
9 | 9/30/2018 | $24,001,000.00 |
10 | 6/30/2018 | $15,255,000.00 |
11 | 3/31/2018 | $7,126,000.00 |
12 | 12/31/2017 | $9,220,000.00 |
13 | 9/30/2017 | $1,408,000.00 |
14 | 6/30/2017 | $20,800,000.00 |
15 | 3/31/2017 | $10,736,000.00 |
16 | 12/31/2016 | $36,422,000.00 |
17 | 6/30/2016 | $19,968,000.00 |
18 | 3/31/2016 | $10,369,000.00 |
19 | 12/31/2015 | $40,523,000.00 |
20 | 12/31/2014 | $39,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $140,085,000.00 |
2 | 6/30/2020 | $149,568,000.00 |
3 | 3/31/2020 | $151,239,000.00 |
4 | 12/31/2019 | $144,411,000.00 |
5 | 9/30/2019 | $150,126,000.00 |
6 | 6/30/2019 | $157,715,000.00 |
7 | 3/31/2019 | $164,227,000.00 |
8 | 12/31/2018 | $160,686,000.00 |
9 | 9/30/2018 | $167,915,000.00 |
10 | 6/30/2018 | $164,120,000.00 |
11 | 3/31/2018 | $158,064,000.00 |
12 | 12/31/2017 | $154,491,000.00 |
13 | 9/30/2017 | $154,321,000.00 |
14 | 6/30/2017 | $149,457,000.00 |
15 | 3/31/2017 | $158,637,000.00 |
16 | 12/31/2016 | $146,603,000.00 |
17 | 9/30/2016 | $179,396,000.00 |
18 | 6/30/2016 | $189,384,000.00 |
19 | 3/31/2016 | $189,973,000.00 |
20 | 12/31/2015 | $235,443,000.00 |
21 | 9/30/2015 | $192,382,000.00 |
22 | 6/30/2015 | $203,143,000.00 |
23 | 3/31/2015 | $243,331,000.00 |
24 | 12/31/2014 | $340,310,000.00 |
25 | 9/30/2014 | $252,697,000.00 |
26 | 6/30/2014 | $222,194,000.00 |
27 | 3/31/2014 | $213,846,000.00 |
28 | 12/31/2013 | $214,900,000.00 |
29 | 9/30/2013 | $243,711,000.00 |
30 | 6/30/2013 | $246,862,000.00 |
31 | 3/31/2013 | $270,256,000.00 |
32 | 12/31/2012 | $303,772,000.00 |
33 | 9/30/2012 | $357,382,000.00 |
34 | 6/30/2012 | $364,391,000.00 |
35 | 3/31/2012 | $334,488,000.00 |
36 | 12/31/2011 | $272,039,000.00 |
37 | 12/31/2010 | $130,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,578,000.00 |
2 | 6/30/2020 | $5,577,000.00 |
3 | 3/31/2020 | $5,575,000.00 |
4 | 12/31/2019 | $5,579,000.00 |
5 | 9/30/2019 | $5,578,000.00 |
6 | 6/30/2019 | $5,579,000.00 |
7 | 3/31/2019 | $5,578,000.00 |
8 | 12/31/2018 | $5,577,000.00 |
9 | 9/30/2018 | $5,579,000.00 |
10 | 6/30/2018 | $5,578,000.00 |
11 | 3/31/2018 | $5,581,000.00 |
12 | 12/31/2017 | $5,581,000.00 |
13 | 9/30/2017 | $5,940,000.00 |
14 | 6/30/2017 | $2,072,000.00 |
15 | 3/31/2017 | $2,071,000.00 |
16 | 12/31/2016 | $2,070,000.00 |
17 | 9/30/2016 | $2,071,000.00 |
18 | 6/30/2016 | $2,072,000.00 |
19 | 3/31/2016 | $2,521,000.00 |
20 | 12/31/2015 | $2,519,000.00 |
21 | 9/30/2015 | $3,592,000.00 |
22 | 6/30/2015 | $3,596,000.00 |
23 | 3/31/2015 | $3,594,000.00 |
24 | 12/31/2014 | $4,116,000.00 |
25 | 9/30/2014 | $4,470,000.00 |
26 | 6/30/2014 | $4,917,000.00 |
27 | 3/31/2014 | $4,915,000.00 |
28 | 12/31/2013 | $4,917,000.00 |
29 | 9/30/2013 | $4,919,000.00 |
30 | 6/30/2013 | $4,922,000.00 |
31 | 3/31/2013 | $4,920,000.00 |
32 | 12/31/2012 | $5,195,000.00 |
33 | 9/30/2012 | $5,196,000.00 |
34 | 6/30/2012 | $5,194,000.00 |
35 | 3/31/2012 | $5,195,000.00 |
36 | 12/31/2011 | $5,194,000.00 |
37 | 12/31/2010 | $5,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $312,233,000.00 |
2 | 6/30/2020 | $334,190,000.00 |
3 | 3/31/2020 | $346,280,000.00 |
4 | 12/31/2019 | $330,326,000.00 |
5 | 9/30/2019 | $346,985,000.00 |
6 | 6/30/2019 | $365,238,000.00 |
7 | 3/31/2019 | $375,142,000.00 |
8 | 12/31/2018 | $330,392,000.00 |
9 | 9/30/2018 | $360,139,000.00 |
10 | 6/30/2018 | $359,018,000.00 |
11 | 3/31/2018 | $354,716,000.00 |
12 | 12/31/2017 | $332,285,000.00 |
13 | 9/30/2017 | $334,514,000.00 |
14 | 6/30/2017 | $329,605,000.00 |
15 | 3/31/2017 | $339,150,000.00 |
16 | 12/31/2016 | $329,328,000.00 |
17 | 9/30/2016 | $354,425,000.00 |
18 | 6/30/2016 | $402,552,000.00 |
19 | 3/31/2016 | $416,969,000.00 |
20 | 12/31/2015 | $493,506,000.00 |
21 | 9/30/2015 | $516,962,000.00 |
22 | 6/30/2015 | $529,920,000.00 |
23 | 3/31/2015 | $592,276,000.00 |
24 | 12/31/2014 | $703,821,000.00 |
25 | 9/30/2014 | $656,142,000.00 |
26 | 6/30/2014 | $630,764,000.00 |
27 | 3/31/2014 | $686,778,000.00 |
28 | 12/31/2013 | $679,822,000.00 |
29 | 9/30/2013 | $745,811,000.00 |
30 | 6/30/2013 | $756,769,000.00 |
31 | 3/31/2013 | $774,792,000.00 |
32 | 12/31/2012 | $788,806,000.00 |
33 | 9/30/2012 | $885,165,000.00 |
34 | 6/30/2012 | $902,975,000.00 |
35 | 3/31/2012 | $886,363,000.00 |
36 | 12/31/2011 | $822,323,000.00 |
37 | 12/31/2010 | $529,352,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,067,000.00 |
2 | 6/30/2020 | $68,984,000.00 |
3 | 3/31/2020 | $79,701,000.00 |
4 | 12/31/2019 | $63,527,000.00 |
5 | 9/30/2019 | $72,695,000.00 |
6 | 6/30/2019 | $78,438,000.00 |
7 | 3/31/2019 | $88,217,000.00 |
8 | 12/31/2018 | $66,556,000.00 |
9 | 9/30/2018 | $73,081,000.00 |
10 | 6/30/2018 | $72,569,000.00 |
11 | 3/31/2018 | $74,392,000.00 |
12 | 12/31/2017 | $61,922,000.00 |
13 | 9/30/2017 | $65,455,000.00 |
14 | 6/30/2017 | $165,811,000.00 |
15 | 3/31/2017 | $76,564,000.00 |
16 | 12/31/2016 | $53,283,000.00 |
17 | 9/30/2016 | $90,911,000.00 |
18 | 6/30/2016 | $83,491,000.00 |
19 | 3/31/2016 | $96,621,000.00 |
20 | 12/31/2015 | $91,887,000.00 |
21 | 9/30/2015 | $118,008,000.00 |
22 | 6/30/2015 | $103,436,000.00 |
23 | 3/31/2015 | $123,271,000.00 |
24 | 12/31/2014 | $97,517,000.00 |
25 | 9/30/2014 | $150,927,000.00 |
26 | 6/30/2014 | $121,476,000.00 |
27 | 3/31/2014 | $124,584,000.00 |
28 | 12/31/2013 | $101,341,000.00 |
29 | 9/30/2013 | $132,486,000.00 |
30 | 6/30/2013 | $126,377,000.00 |
31 | 3/31/2013 | $133,216,000.00 |
32 | 12/31/2012 | $107,032,000.00 |
33 | 9/30/2012 | $184,931,000.00 |
34 | 6/30/2012 | $222,180,000.00 |
35 | 3/31/2012 | $191,963,000.00 |
36 | 12/31/2011 | $153,278,000.00 |
37 | 12/31/2010 | $115,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,253,000.00 |
2 | 6/30/2020 | $219,411,000.00 |
3 | 3/31/2020 | $246,168,000.00 |
4 | 12/31/2019 | $263,523,000.00 |
5 | 9/30/2019 | $262,077,000.00 |
6 | 6/30/2019 | $260,527,000.00 |
7 | 3/31/2019 | $251,344,000.00 |
8 | 12/31/2018 | $245,966,000.00 |
9 | 9/30/2018 | $240,027,000.00 |
10 | 6/30/2018 | $229,302,000.00 |
11 | 3/31/2018 | $215,096,000.00 |
12 | 12/31/2017 | $200,021,000.00 |
13 | 9/30/2017 | $244,465,000.00 |
14 | 6/30/2017 | $305,203,000.00 |
15 | 3/31/2017 | $287,176,000.00 |
16 | 12/31/2016 | $286,596,000.00 |
17 | 9/30/2016 | $235,596,000.00 |
18 | 6/30/2016 | $280,371,000.00 |
19 | 3/31/2016 | $275,524,000.00 |
20 | 12/31/2015 | $321,773,000.00 |
21 | 9/30/2015 | $322,730,000.00 |
22 | 6/30/2015 | $326,683,000.00 |
23 | 3/31/2015 | $313,973,000.00 |
24 | 12/31/2014 | $303,261,000.00 |
25 | 12/31/2013 | $245,996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000,000.00 |
2 | 6/30/2020 | $4,444,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $213,253,000.00 |
2 | 6/30/2020 | $214,967,000.00 |
3 | 3/31/2020 | $246,168,000.00 |
4 | 12/31/2019 | $263,523,000.00 |
5 | 9/30/2019 | $262,077,000.00 |
6 | 6/30/2019 | $260,527,000.00 |
7 | 3/31/2019 | $251,344,000.00 |
8 | 12/31/2018 | $245,966,000.00 |
9 | 9/30/2018 | $239,908,000.00 |
10 | 6/30/2018 | $229,183,000.00 |
11 | 3/31/2018 | $214,977,000.00 |
12 | 12/31/2017 | $199,903,000.00 |
13 | 9/30/2017 | $244,347,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $287,101,000.00 |
16 | 12/31/2016 | $286,459,000.00 |
17 | 9/30/2016 | $235,454,000.00 |
18 | 6/30/2016 | $274,688,000.00 |
19 | 3/31/2016 | $268,546,000.00 |
20 | 12/31/2015 | $314,761,000.00 |
21 | 9/30/2015 | $322,216,000.00 |
22 | 6/30/2015 | $326,066,000.00 |
23 | 3/31/2015 | $313,239,000.00 |
24 | 12/31/2014 | $309,377,000.00 |
25 | 9/30/2014 | $276,140,000.00 |
26 | 6/30/2014 | $270,473,000.00 |
27 | 3/31/2014 | $246,601,000.00 |
28 | 12/31/2013 | $245,599,000.00 |
29 | 9/30/2013 | $259,298,000.00 |
30 | 6/30/2013 | $258,366,000.00 |
31 | 3/31/2013 | $265,761,000.00 |
32 | 12/31/2012 | $296,154,000.00 |
33 | 9/30/2012 | $302,283,000.00 |
34 | 6/30/2012 | $290,570,000.00 |
35 | 12/31/2011 | $314,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,562,000.00 |
2 | 6/30/2020 | $40,385,000.00 |
3 | 3/31/2020 | $40,840,000.00 |
4 | 12/31/2019 | $41,054,000.00 |
5 | 9/30/2019 | $40,356,000.00 |
6 | 6/30/2019 | $40,734,000.00 |
7 | 3/31/2019 | $39,449,000.00 |
8 | 12/31/2018 | $38,394,000.00 |
9 | 9/30/2018 | $37,136,000.00 |
10 | 6/30/2018 | $35,843,000.00 |
11 | 3/31/2018 | $34,645,000.00 |
12 | 12/31/2017 | $33,011,000.00 |
13 | 9/30/2017 | $29,693,000.00 |
14 | 6/30/2017 | $129,734,000.00 |
15 | 3/31/2017 | $127,960,000.00 |
16 | 12/31/2016 | $125,836,000.00 |
17 | 9/30/2016 | $127,690,000.00 |
18 | 6/30/2016 | $128,779,000.00 |
19 | 3/31/2016 | $130,072,000.00 |
20 | 12/31/2015 | $177,803,000.00 |
21 | 9/30/2015 | $183,283,000.00 |
22 | 6/30/2015 | $184,504,000.00 |
23 | 3/31/2015 | $182,817,000.00 |
24 | 12/31/2014 | $183,923,000.00 |
25 | 9/30/2014 | $184,190,000.00 |
26 | 6/30/2014 | $183,708,000.00 |
27 | 3/31/2014 | $181,270,000.00 |
28 | 12/31/2013 | $179,632,000.00 |
29 | 9/30/2013 | $177,160,000.00 |
30 | 6/30/2013 | $175,424,000.00 |
31 | 3/31/2013 | $179,201,000.00 |
32 | 12/31/2012 | $178,664,000.00 |
33 | 9/30/2012 | $177,627,000.00 |
34 | 6/30/2012 | $174,485,000.00 |
35 | 3/31/2012 | $175,138,000.00 |
36 | 12/31/2011 | $172,833,000.00 |
37 | 12/31/2010 | $182,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,028,000.00 |
2 | 6/30/2020 | $3,064,000.00 |
3 | 3/31/2020 | $3,099,000.00 |
4 | 12/31/2019 | $3,134,000.00 |
5 | 9/30/2019 | $3,169,000.00 |
6 | 6/30/2019 | $3,204,000.00 |
7 | 3/31/2019 | $3,239,000.00 |
8 | 12/31/2018 | $3,273,000.00 |
9 | 9/30/2018 | $3,307,000.00 |
10 | 6/30/2018 | $3,340,000.00 |
11 | 3/31/2018 | $3,374,000.00 |
12 | 6/30/2016 | $5,500,000.00 |
13 | 3/31/2016 | $5,500,000.00 |
14 | 12/31/2015 | $5,500,000.00 |
15 | 9/30/2015 | $5,500,000.00 |
16 | 6/30/2015 | $5,500,000.00 |
17 | 12/31/2013 | $720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $92,000.00 |
2 | 6/30/2020 | $5,344,000.00 |
3 | 3/31/2020 | $-681,000.00 |
4 | 12/31/2019 | $-9,560,000.00 |
5 | 9/30/2019 | $-2,680,000.00 |
6 | 6/30/2019 | $5,727,000.00 |
7 | 3/31/2019 | $1,322,000.00 |
8 | 12/31/2018 | $27,313,000.00 |
9 | 9/30/2018 | $25,851,000.00 |
10 | 6/30/2018 | $19,660,000.00 |
11 | 3/31/2018 | $9,390,000.00 |
12 | 12/31/2017 | $24,668,000.00 |
13 | 9/30/2017 | $8,436,000.00 |
14 | 12/31/2011 | $225,538,000.00 |
15 | 12/31/2010 | $-18,365,000.00 |
16 | 12/31/2009 | $-31,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,348,000.00 |
2 | 6/30/2020 | $-1,349,000.00 |
3 | 3/31/2020 | $-633,000.00 |
4 | 12/31/2019 | $-3,579,000.00 |
5 | 9/30/2019 | $-3,088,000.00 |
6 | 6/30/2019 | $-2,606,000.00 |
7 | 3/31/2019 | $-764,000.00 |
8 | 12/31/2018 | $-5,610,000.00 |
9 | 9/30/2018 | $-4,856,000.00 |
10 | 6/30/2018 | $-3,374,000.00 |
11 | 3/31/2018 | $-1,533,000.00 |
12 | 12/31/2017 | $-3,711,000.00 |
13 | 9/30/2017 | $-919,000.00 |
14 | 6/30/2017 | $-1,971,000.00 |
15 | 3/31/2017 | $-1,049,000.00 |
16 | 12/31/2016 | $76,918,000.00 |
17 | 9/30/2016 | $85,518,000.00 |
18 | 6/30/2016 | $54,494,000.00 |
19 | 3/31/2016 | $52,799,000.00 |
20 | 12/31/2015 | $20,381,000.00 |
21 | 9/30/2015 | $2,349,000.00 |
22 | 6/30/2015 | $4,349,000.00 |
23 | 3/31/2015 | $5,480,000.00 |
24 | 12/31/2014 | $-4,887,000.00 |
25 | 12/31/2013 | $-10,810,000.00 |
26 | 12/31/2011 | $-185,189,000.00 |
27 | 12/31/2010 | $-7,443,000.00 |
28 | 12/31/2009 | $-7,637,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,837,000.00 |
2 | 6/30/2020 | $15,938,000.00 |
3 | 3/31/2020 | $-727,000.00 |
4 | 12/31/2019 | $10,824,000.00 |
5 | 9/30/2019 | $4,586,000.00 |
6 | 6/30/2019 | $-5,298,000.00 |
7 | 3/31/2019 | $-3,397,000.00 |
8 | 12/31/2018 | $-23,781,000.00 |
9 | 9/30/2018 | $-24,625,000.00 |
10 | 6/30/2018 | $-20,597,000.00 |
11 | 3/31/2018 | $-11,203,000.00 |
12 | 12/31/2017 | $-20,554,000.00 |
13 | 9/30/2017 | $-6,560,000.00 |
14 | 6/30/2017 | $-33,350,000.00 |
15 | 3/31/2017 | $-17,538,000.00 |
16 | 12/31/2016 | $-34,962,000.00 |
17 | 9/30/2016 | $-17,594,000.00 |
18 | 6/30/2016 | $-24,446,000.00 |
19 | 3/31/2016 | $-1,685,000.00 |
20 | 12/31/2015 | $-22,133,000.00 |
21 | 9/30/2015 | $-6,411,000.00 |
22 | 6/30/2015 | $-15,074,000.00 |
23 | 3/31/2015 | $-2,780,000.00 |
24 | 12/31/2014 | $-75,077,000.00 |
25 | 12/31/2013 | $74,385,000.00 |
26 | 12/31/2011 | $-46,288,000.00 |
27 | 12/31/2010 | $34,362,000.00 |
28 | 12/31/2009 | $53,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-14,744,000.00 |
2 | 6/30/2020 | $-4,053,000.00 |
3 | 3/31/2020 | $-11,041,000.00 |
4 | 12/31/2019 | $-38,515,000.00 |
5 | 9/30/2019 | $-28,503,000.00 |
6 | 6/30/2019 | $-8,304,000.00 |
7 | 3/31/2019 | $-8,003,000.00 |
8 | 12/31/2018 | $-37,145,000.00 |
9 | 9/30/2018 | $-20,309,000.00 |
10 | 6/30/2018 | $-13,654,000.00 |
11 | 3/31/2018 | $-5,141,000.00 |
12 | 12/31/2017 | $-13,327,000.00 |
13 | 9/30/2017 | $-821,000.00 |
14 | 6/30/2017 | $-36,033,000.00 |
15 | 3/31/2017 | $-13,492,000.00 |
16 | 12/31/2016 | $-107,982,000.00 |
17 | 9/30/2016 | $-19,986,000.00 |
18 | 6/30/2016 | $-58,140,000.00 |
19 | 3/31/2016 | $-36,870,000.00 |
20 | 12/31/2015 | $-209,765,000.00 |
21 | 9/30/2015 | $-105,926,000.00 |
22 | 6/30/2015 | $-46,808,000.00 |
23 | 3/31/2015 | $-20,706,000.00 |
24 | 12/31/2014 | $-134,701,000.00 |
25 | 9/30/2014 | $-95,621,000.00 |
26 | 6/30/2014 | $-72,298,000.00 |
27 | 3/31/2014 | $-15,998,000.00 |
28 | 12/31/2013 | $-33,962,000.00 |
29 | 9/30/2013 | $-6,911,000.00 |
30 | 6/30/2013 | $-3,799,000.00 |
31 | 3/31/2013 | $-10,622,000.00 |
32 | 12/31/2012 | $-9,748,000.00 |
33 | 9/30/2012 | $3,173,000.00 |
34 | 6/30/2012 | $-2,978,000.00 |
35 | 3/31/2012 | $-4,300,000.00 |
36 | 12/31/2011 | $-11,963,000.00 |
37 | 9/30/2011 | $3,803,000.00 |
38 | 6/30/2011 | $3,697,000.00 |
39 | 3/31/2011 | $2,703,000.00 |
40 | 12/31/2010 | $-5,640,000.00 |
41 | 12/31/2009 | $-26,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,284,000.00 |
2 | 6/30/2020 | $36,000.00 |
3 | 9/30/2019 | $-1,068,000.00 |
4 | 6/30/2019 | $-279,000.00 |
5 | 9/30/2018 | $-1,014,000.00 |
6 | 6/30/2018 | $-1,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,581,000.00 |
2 | 6/30/2020 | $-6,478,000.00 |
3 | 3/31/2020 | $-2,012,000.00 |
4 | 12/31/2019 | $-10,098,000.00 |
5 | 9/30/2019 | $-5,258,000.00 |
6 | 6/30/2019 | $-1,159,000.00 |
7 | 3/31/2019 | $-331,000.00 |
8 | 12/31/2018 | $-16,732,000.00 |
9 | 9/30/2018 | $-7,435,000.00 |
10 | 6/30/2018 | $-4,458,000.00 |
11 | 3/31/2018 | $-3,310,000.00 |
12 | 12/31/2017 | $-13,097,000.00 |
13 | 9/30/2017 | $-1,372,000.00 |
14 | 6/30/2017 | $-5,736,000.00 |
15 | 3/31/2017 | $-2,308,000.00 |
16 | 12/31/2016 | $-70,288,000.00 |
17 | 9/30/2016 | $-8,651,000.00 |
18 | 6/30/2016 | $-38,154,000.00 |
19 | 3/31/2016 | $-26,861,000.00 |
20 | 12/31/2015 | $-181,674,000.00 |
21 | 9/30/2015 | $-68,945,000.00 |
22 | 6/30/2015 | $-56,864,000.00 |
23 | 3/31/2015 | $-7,099,000.00 |
24 | 12/31/2014 | $-98,874,000.00 |
25 | 9/30/2014 | $-79,038,000.00 |
26 | 6/30/2014 | $-79,213,000.00 |
27 | 3/31/2014 | $-7,322,000.00 |
28 | 12/31/2013 | $-15,672,000.00 |
29 | 9/30/2013 | $-3,024,000.00 |
30 | 6/30/2013 | $-4,736,000.00 |
31 | 3/31/2013 | $-973,000.00 |
32 | 12/31/2012 | $39,796,000.00 |
33 | 9/30/2012 | $12,548,000.00 |
34 | 6/30/2012 | $9,560,000.00 |
35 | 3/31/2012 | $18,156,000.00 |
36 | 12/31/2011 | $5,194,000.00 |
37 | 9/30/2011 | $9,572,000.00 |
38 | 6/30/2011 | $6,399,000.00 |
39 | 3/31/2011 | $2,098,000.00 |
40 | 12/31/2010 | $-9,338,000.00 |
41 | 12/31/2009 | $-37,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,508,000.00 |
2 | 6/30/2020 | $5,877,000.00 |
3 | 3/31/2020 | $6,065,000.00 |
4 | 12/31/2019 | $6,537,000.00 |
5 | 9/30/2019 | $6,422,000.00 |
6 | 6/30/2019 | $6,725,000.00 |
7 | 3/31/2019 | $6,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,563,000.00 |
2 | 6/30/2020 | $24,399,000.00 |
3 | 3/31/2020 | $26,317,000.00 |
4 | 12/31/2019 | $22,760,000.00 |
5 | 9/30/2019 | $23,464,000.00 |
6 | 6/30/2019 | $25,486,000.00 |
7 | 3/31/2019 | $26,796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,943,000.00 |
2 | 6/30/2020 | $30,216,000.00 |
3 | 3/31/2020 | $32,309,000.00 |
4 | 12/31/2019 | $29,423,000.00 |
5 | 9/30/2019 | $30,054,000.00 |
6 | 6/30/2019 | $32,175,000.00 |
7 | 3/31/2019 | $33,353,000.00 |
8 | 12/31/2018 | $35,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $550,000.00 |
2 | 6/30/2020 | $422,000.00 |
3 | 3/31/2020 | $437,000.00 |
4 | 12/31/2019 | $792,000.00 |
5 | 9/30/2019 | $401,000.00 |
6 | 6/30/2019 | $867,000.00 |
7 | 3/31/2019 | $1,245,000.00 |
8 | 12/31/2018 | $1,278,000.00 |
9 | 9/30/2018 | $835,000.00 |
10 | 6/30/2018 | $1,270,000.00 |
11 | 3/31/2018 | $1,934,000.00 |
12 | 12/31/2017 | $1,344,000.00 |
13 | 9/30/2017 | $823,000.00 |
14 | 6/30/2017 | $8,643,000.00 |
15 | 3/31/2017 | $8,299,000.00 |
16 | 12/31/2016 | $9,449,000.00 |
17 | 9/30/2016 | $6,624,000.00 |
18 | 6/30/2016 | $5,634,000.00 |
19 | 3/31/2016 | $5,710,000.00 |
20 | 12/31/2015 | $10,256,000.00 |
21 | 9/30/2015 | $10,970,000.00 |
22 | 6/30/2015 | $10,254,000.00 |
23 | 3/31/2015 | $10,502,000.00 |
24 | 12/31/2014 | $11,660,000.00 |
25 | 9/30/2014 | $17,824,000.00 |
26 | 6/30/2014 | $13,793,000.00 |
27 | 3/31/2014 | $14,529,000.00 |
28 | 12/31/2013 | $15,265,000.00 |
29 | 9/30/2013 | $16,509,000.00 |
30 | 6/30/2013 | $18,508,000.00 |
31 | 3/31/2013 | $18,444,000.00 |
32 | 12/31/2012 | $18,266,000.00 |
33 | 9/30/2012 | $20,321,000.00 |
34 | 6/30/2012 | $22,323,000.00 |
35 | 3/31/2012 | $22,152,000.00 |
36 | 12/31/2011 | $21,784,000.00 |
37 | 12/31/2010 | $3,619,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-912,000.00 |
2 | 3/31/2020 | $-948,000.00 |
3 | 12/31/2019 | $882,000.00 |
4 | 9/30/2019 | $-1,811,000.00 |
5 | 6/30/2019 | $-743,000.00 |
6 | 3/31/2019 | $-464,000.00 |
7 | 12/31/2018 | $-11,679,000.00 |
8 | 9/30/2018 | $-3,013,000.00 |
9 | 6/30/2018 | $-1,999,000.00 |
10 | 3/31/2018 | $-875,000.00 |
11 | 12/31/2017 | $-2,669,000.00 |
12 | 9/30/2017 | $-2,362,000.00 |
13 | 6/30/2017 | $-1,685,000.00 |
14 | 3/31/2017 | $-1,000,000.00 |
15 | 12/31/2016 | $6,059,000.00 |
16 | 9/30/2016 | $2,967,000.00 |
17 | 6/30/2016 | $-3,464,000.00 |
18 | 3/31/2016 | $611,000.00 |
19 | 12/31/2015 | $-7,608,000.00 |
20 | 9/30/2015 | $-7,633,000.00 |
21 | 6/30/2015 | $-4,692,000.00 |
22 | 3/31/2015 | $-4,314,000.00 |
23 | 12/31/2014 | $-28,485,000.00 |
24 | 9/30/2014 | $-1,438,000.00 |
25 | 6/30/2014 | $1,041,000.00 |
26 | 3/31/2014 | $-415,000.00 |
27 | 12/31/2013 | $961,000.00 |
28 | 9/30/2013 | $924,000.00 |
29 | 6/30/2013 | $-2,533,000.00 |
30 | 3/31/2013 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $372,000.00 |
2 | 6/30/2020 | $36,000.00 |
3 | 3/31/2020 | $-948,000.00 |
4 | 12/31/2019 | $-1,108,000.00 |
5 | 9/30/2019 | $-1,811,000.00 |
6 | 6/30/2019 | $-279,000.00 |
7 | 3/31/2019 | $-464,000.00 |
8 | 12/31/2018 | $-2,492,000.00 |
9 | 9/30/2018 | $-3,013,000.00 |
10 | 6/30/2018 | $-1,999,000.00 |
11 | 3/31/2018 | $-875,000.00 |
12 | 12/31/2017 | $-2,703,000.00 |
13 | 9/30/2017 | $-2,362,000.00 |
14 | 6/30/2017 | $-1,685,000.00 |
15 | 3/31/2017 | $-1,000,000.00 |
16 | 12/31/2016 | $494,000.00 |
17 | 9/30/2016 | $2,967,000.00 |
18 | 6/30/2016 | $-3,464,000.00 |
19 | 3/31/2016 | $611,000.00 |
20 | 12/31/2015 | $-6,642,000.00 |
21 | 9/30/2015 | $-2,941,000.00 |
22 | 6/30/2015 | $-4,692,000.00 |
23 | 3/31/2015 | $-4,314,000.00 |
24 | 12/31/2014 | $-5,377,000.00 |
25 | 12/31/2013 | $-2,295,000.00 |
26 | 9/30/2013 | $924,000.00 |
27 | 6/30/2013 | $-2,500,000.00 |
28 | 3/31/2013 | $33,000.00 |
29 | 9/30/2012 | $3,060,000.00 |
30 | 6/30/2012 | $-3,374,000.00 |
31 | 3/31/2012 | $3,333,000.00 |
32 | 9/30/2011 | $-4,269,000.00 |
33 | 6/30/2011 | $786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $447,000.00 |
2 | 6/30/2020 | $61,000.00 |
3 | 3/31/2020 | $-923,000.00 |
4 | 12/31/2019 | $974,000.00 |
5 | 9/30/2019 | $-1,742,000.00 |
6 | 6/30/2019 | $-697,000.00 |
7 | 3/31/2019 | $-441,000.00 |
8 | 12/31/2018 | $-11,679,000.00 |
9 | 9/30/2018 | $-3,013,000.00 |
10 | 6/30/2018 | $-1,999,000.00 |
11 | 3/31/2018 | $-875,000.00 |
12 | 12/31/2017 | $-2,669,000.00 |
13 | 9/30/2017 | $-2,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-75,000.00 |
2 | 6/30/2020 | $-50,000.00 |
3 | 3/31/2020 | $-25,000.00 |
4 | 12/31/2019 | $-2,082,000.00 |
5 | 9/30/2019 | $-23,000.00 |
6 | 6/30/2019 | $-46,000.00 |
7 | 3/31/2019 | $-23,000.00 |
8 | 12/31/2018 | $9,187,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-34,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $-428,000.00 |
15 | 3/31/2017 | $-214,000.00 |
16 | 12/31/2016 | $-7,388,000.00 |
17 | 9/30/2016 | $-1,368,000.00 |
18 | 6/30/2016 | $-912,000.00 |
19 | 3/31/2016 | $-456,000.00 |
20 | 12/31/2015 | $-9,937,000.00 |
21 | 9/30/2015 | $-3,529,000.00 |
22 | 6/30/2015 | $-2,859,000.00 |
23 | 3/31/2015 | $-1,022,000.00 |
24 | 12/31/2014 | $12,996,000.00 |
25 | 12/31/2013 | $-4,623,000.00 |
26 | 9/30/2013 | $-346,000.00 |
27 | 6/30/2013 | $-690,000.00 |
28 | 3/31/2013 | $345,000.00 |
29 | 9/30/2012 | $110,000.00 |
30 | 6/30/2012 | $219,000.00 |
31 | 3/31/2012 | $-109,000.00 |
32 | 9/30/2011 | $-246,000.00 |
33 | 6/30/2011 | $-82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $732,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-3,060,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 8/31/2017 | -- |
12 | 12/31/2016 | $-3,669,000.00 |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | -- |
15 | 12/31/2013 | $2,953,000.00 |
16 | 12/31/2012 | $2,312,000.00 |
17 | 12/31/2011 | $1,965,000.00 |
18 | 12/31/2010 | $1,116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,621,000.00 |
2 | 6/30/2020 | $3,260,000.00 |
3 | 3/31/2020 | $2,859,000.00 |
4 | 12/31/2019 | $2,894,000.00 |
5 | 9/30/2019 | $2,929,000.00 |
6 | 6/30/2019 | $2,964,000.00 |
7 | 3/31/2019 | $2,999,000.00 |
8 | 12/31/2018 | $3,334,000.00 |
9 | 9/30/2018 | $3,509,000.00 |
10 | 6/30/2018 | $3,577,000.00 |
11 | 3/31/2018 | $3,727,000.00 |
12 | 12/31/2017 | $3,784,000.00 |
13 | 9/30/2017 | $3,931,000.00 |
14 | 6/30/2017 | $5,353,000.00 |
15 | 3/31/2017 | $5,677,000.00 |
16 | 12/31/2016 | $5,978,000.00 |
17 | 9/30/2016 | $9,044,000.00 |
18 | 6/30/2016 | $9,314,000.00 |
19 | 3/31/2016 | $9,018,000.00 |
20 | 12/31/2015 | $7,935,000.00 |
21 | 9/30/2015 | $3,547,000.00 |
22 | 6/30/2015 | $3,136,000.00 |
23 | 3/31/2015 | $3,393,000.00 |
24 | 12/31/2014 | $3,655,000.00 |
25 | 9/30/2014 | $4,004,000.00 |
26 | 6/30/2014 | $4,526,000.00 |
27 | 3/31/2014 | $5,184,000.00 |
28 | 12/31/2013 | $5,646,000.00 |
29 | 9/30/2013 | $6,151,000.00 |
30 | 6/30/2013 | $6,808,000.00 |
31 | 3/31/2013 | $5,765,000.00 |
32 | 12/31/2012 | $5,279,000.00 |
33 | 9/30/2012 | $6,191,000.00 |
34 | 6/30/2012 | $7,156,000.00 |
35 | 3/31/2012 | $6,492,000.00 |
36 | 12/31/2011 | $7,252,000.00 |
37 | 12/31/2010 | $3,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,194,000.00 |
2 | 6/30/2020 | $2,048,000.00 |
3 | 3/31/2020 | $-196,000.00 |
4 | 12/31/2019 | $6,586,000.00 |
5 | 9/30/2019 | $4,779,000.00 |
6 | 6/30/2019 | $4,082,000.00 |
7 | 3/31/2019 | $1,602,000.00 |
8 | 12/31/2018 | $7,980,000.00 |
9 | 9/30/2018 | $7,101,000.00 |
10 | 6/30/2018 | $4,101,000.00 |
11 | 3/31/2018 | $4,774,000.00 |
12 | 12/31/2017 | $5,591,000.00 |
13 | 9/30/2017 | $2,078,000.00 |
14 | 6/30/2017 | $2,759,000.00 |
15 | 3/31/2017 | $512,000.00 |
16 | 12/31/2016 | $-7,582,000.00 |
17 | 9/30/2016 | $-6,250,000.00 |
18 | 6/30/2016 | $1,663,000.00 |
19 | 3/31/2016 | $-1,145,000.00 |
20 | 12/31/2015 | $-6,306,000.00 |
21 | 9/30/2015 | $-4,532,000.00 |
22 | 6/30/2015 | $-2,262,000.00 |
23 | 3/31/2015 | $-6,225,000.00 |
24 | 12/31/2014 | $-4,323,000.00 |
25 | 9/30/2014 | $-1,427,000.00 |
26 | 6/30/2014 | $908,000.00 |
27 | 3/31/2014 | $-682,000.00 |
28 | 12/31/2013 | $-1,924,000.00 |
29 | 9/30/2013 | $166,000.00 |
30 | 6/30/2013 | $-1,554,000.00 |
31 | 3/31/2013 | $-2,299,000.00 |
32 | 12/31/2012 | $1,349,000.00 |
33 | 9/30/2012 | $2,061,000.00 |
34 | 6/30/2012 | $-249,000.00 |
35 | 3/31/2012 | $442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,277,000.00 |
2 | 6/30/2020 | $6,165,000.00 |
3 | 3/31/2020 | $4,065,000.00 |
4 | 12/31/2019 | $15,912,000.00 |
5 | 9/30/2019 | $11,810,000.00 |
6 | 6/30/2019 | $7,788,000.00 |
7 | 3/31/2019 | $3,852,000.00 |
8 | 12/31/2018 | $13,502,000.00 |
9 | 9/30/2018 | $9,755,000.00 |
10 | 6/30/2018 | $6,138,000.00 |
11 | 3/31/2018 | $2,954,000.00 |
12 | 12/31/2017 | $3,865,000.00 |
13 | 9/30/2017 | $951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,426,000.00 |
2 | 6/30/2020 | $1,399,000.00 |
3 | 3/31/2020 | $683,000.00 |
4 | 12/31/2019 | $4,021,000.00 |
5 | 9/30/2019 | $3,530,000.00 |
6 | 6/30/2019 | $2,627,000.00 |
7 | 3/31/2019 | $764,000.00 |
8 | 12/31/2018 | $5,687,000.00 |
9 | 9/30/2018 | $4,909,000.00 |
10 | 6/30/2018 | $3,379,000.00 |
11 | 3/31/2018 | $1,538,000.00 |
12 | 12/31/2017 | $3,742,000.00 |
13 | 9/30/2017 | $924,000.00 |
14 | 6/30/2017 | $2,264,000.00 |
15 | 3/31/2017 | $1,096,000.00 |
16 | 12/31/2016 | $3,499,000.00 |
17 | 9/30/2016 | $2,431,000.00 |
18 | 6/30/2016 | $1,912,000.00 |
19 | 3/31/2016 | $1,238,000.00 |
20 | 12/31/2015 | $7,171,000.00 |
21 | 9/30/2015 | $5,393,000.00 |
22 | 6/30/2015 | $3,295,000.00 |
23 | 3/31/2015 | $1,837,000.00 |
24 | 12/31/2014 | $12,351,000.00 |
25 | 9/30/2014 | $8,725,000.00 |
26 | 6/30/2014 | $4,299,000.00 |
27 | 3/31/2014 | $2,012,000.00 |
28 | 12/31/2013 | $11,604,000.00 |
29 | 9/30/2013 | $7,582,000.00 |
30 | 6/30/2013 | $5,436,000.00 |
31 | 3/31/2013 | $1,881,000.00 |
32 | 12/31/2012 | $11,121,000.00 |
33 | 9/30/2012 | $8,991,000.00 |
34 | 6/30/2012 | $4,689,000.00 |
35 | 3/31/2012 | $3,124,000.00 |
36 | 12/31/2011 | $11,744,000.00 |
37 | 9/30/2011 | $8,236,000.00 |
38 | 6/30/2011 | $4,819,000.00 |
39 | 3/31/2011 | $1,809,000.00 |
40 | 12/31/2010 | $7,572,000.00 |
41 | 12/31/2009 | $8,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,554,000.00 |
2 | 6/30/2020 | $6,606,000.00 |
3 | 3/31/2020 | $6,658,000.00 |
4 | 12/31/2019 | $6,709,000.00 |
5 | 9/30/2019 | $6,290,000.00 |
6 | 6/30/2019 | $6,300,000.00 |
7 | 3/31/2019 | $6,310,000.00 |
8 | 12/31/2018 | $6,321,000.00 |
9 | 9/30/2018 | $6,281,000.00 |
10 | 6/30/2018 | $6,313,000.00 |
11 | 3/31/2018 | $6,344,000.00 |
12 | 12/31/2017 | $6,377,000.00 |
13 | 9/30/2017 | $6,395,000.00 |
14 | 6/30/2017 | $6,243,000.00 |
15 | 3/31/2017 | $6,336,000.00 |
16 | 12/31/2016 | $6,430,000.00 |
17 | 9/30/2016 | $18,513,000.00 |
18 | 6/30/2016 | $18,568,000.00 |
19 | 3/31/2016 | $18,622,000.00 |
20 | 12/31/2015 | $18,676,000.00 |
21 | 12/31/2014 | $18,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,671,000.00 |
2 | 6/30/2020 | $-1,102,000.00 |
3 | 3/31/2020 | $-534,000.00 |
4 | 12/31/2019 | $-1,190,000.00 |
5 | 9/30/2019 | $-566,000.00 |
6 | 6/30/2019 | $-377,000.00 |
7 | 3/31/2019 | $-189,000.00 |
8 | 12/31/2018 | $-2,717,000.00 |
9 | 9/30/2018 | $-2,065,000.00 |
10 | 6/30/2018 | $-1,376,000.00 |
11 | 3/31/2018 | $-688,000.00 |
12 | 12/31/2017 | $-1,395,000.00 |
13 | 9/30/2017 | $-168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,717,000.00 |
2 | 6/30/2020 | $8,729,000.00 |
3 | 3/31/2020 | $10,171,000.00 |
4 | 12/31/2019 | $9,668,000.00 |
5 | 9/30/2019 | $7,726,000.00 |
6 | 6/30/2019 | $10,593,000.00 |
7 | 3/31/2019 | $13,769,000.00 |
8 | 12/31/2018 | $14,344,000.00 |
9 | 9/30/2018 | $15,735,000.00 |
10 | 6/30/2018 | $15,307,000.00 |
11 | 3/31/2018 | $16,073,000.00 |
12 | 12/31/2017 | $12,274,000.00 |
13 | 9/30/2017 | $16,223,000.00 |
14 | 6/30/2017 | $16,735,000.00 |
15 | 3/31/2017 | $14,027,000.00 |
16 | 12/31/2016 | $10,141,000.00 |
17 | 9/30/2016 | $11,609,000.00 |
18 | 6/30/2016 | $13,353,000.00 |
19 | 3/31/2016 | $13,903,000.00 |
20 | 12/31/2015 | $10,424,000.00 |
21 | 9/30/2015 | $16,684,000.00 |
22 | 6/30/2015 | $11,081,000.00 |
23 | 3/31/2015 | $13,156,000.00 |
24 | 12/31/2014 | $9,458,000.00 |
25 | 9/30/2014 | $12,307,000.00 |
26 | 6/30/2014 | $13,304,000.00 |
27 | 3/31/2014 | $11,293,000.00 |
28 | 12/31/2013 | $9,927,000.00 |
29 | 9/30/2013 | $12,351,000.00 |
30 | 6/30/2013 | $11,562,000.00 |
31 | 3/31/2013 | $15,711,000.00 |
32 | 12/31/2012 | $11,369,000.00 |
33 | 9/30/2012 | $16,629,000.00 |
34 | 6/30/2012 | $20,980,000.00 |
35 | 3/31/2012 | $15,163,000.00 |
36 | 12/31/2011 | $10,382,000.00 |
37 | 12/31/2010 | $6,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,673,000.00 |
2 | 6/30/2020 | $19,536,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $3,500,000.00 |
5 | 9/30/2019 | $3,500,000.00 |
6 | 6/30/2019 | $3,500,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $49,954,000.00 |
9 | 9/30/2018 | $45,454,000.00 |
10 | 6/30/2018 | $39,461,000.00 |
11 | 3/31/2018 | $11,500,000.00 |
12 | 12/31/2017 | $22,973,000.00 |
13 | 9/30/2017 | $8,677,000.00 |
14 | 6/30/2017 | $12,500,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $722,547,000.00 |
17 | 9/30/2016 | $581,052,000.00 |
18 | 6/30/2016 | $426,861,000.00 |
19 | 3/31/2016 | $287,113,000.00 |
20 | 12/31/2015 | $967,035,000.00 |
21 | 9/30/2015 | $707,200,000.00 |
22 | 6/30/2015 | $464,700,000.00 |
23 | 3/31/2015 | $206,900,000.00 |
24 | 12/31/2014 | $462,404,000.00 |
25 | 9/30/2014 | $222,789,000.00 |
26 | 6/30/2014 | $79,450,000.00 |
27 | 3/31/2014 | $11,506,000.00 |
28 | 12/31/2013 | $115,300,000.00 |
29 | 9/30/2013 | $115,300,000.00 |
30 | 6/30/2013 | $115,300,000.00 |
31 | 3/31/2013 | $106,500,000.00 |
32 | 12/31/2012 | $767,090,000.00 |
33 | 9/30/2012 | $576,477,000.00 |
34 | 6/30/2012 | $337,135,000.00 |
35 | 3/31/2012 | $150,228,000.00 |
36 | 12/31/2011 | $320,476,000.00 |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-931,000.00 |
2 | 6/30/2020 | $-2,852,000.00 |
3 | 3/31/2020 | $-563,000.00 |
4 | 12/31/2019 | $-2,461,000.00 |
5 | 9/30/2019 | $-1,238,000.00 |
6 | 6/30/2019 | $2,528,000.00 |
7 | 3/31/2019 | $1,471,000.00 |
8 | 12/31/2018 | $-115,000.00 |
9 | 9/30/2018 | $-607,000.00 |
10 | 6/30/2018 | $-852,000.00 |
11 | 3/31/2018 | $-1,191,000.00 |
12 | 12/31/2017 | $1,720,000.00 |
13 | 9/30/2017 | $-216,000.00 |
14 | 12/31/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 12/31/2013 | $-496,000.00 |
19 | 9/30/2013 | $-501,000.00 |
20 | 6/30/2013 | $-500,000.00 |
21 | 12/31/2012 | $-27,000.00 |
22 | 9/30/2012 | $500,000.00 |
23 | 6/30/2012 | $500,000.00 |
24 | 12/31/2011 | $653,000.00 |
25 | 9/30/2011 | $33,571,000.00 |
26 | 6/30/2011 | $15,163,000.00 |
27 | 12/31/2010 | $-13,720,000.00 |
28 | 12/31/2009 | $-17,496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,000.00 |
2 | 6/30/2020 | $50,000.00 |
3 | 3/31/2020 | $50,000.00 |
4 | 12/31/2019 | $442,000.00 |
5 | 9/30/2019 | $442,000.00 |
6 | 6/30/2019 | $21,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $77,000.00 |
9 | 9/30/2018 | $53,000.00 |
10 | 6/30/2018 | $5,000.00 |
11 | 3/31/2018 | $5,000.00 |
12 | 12/31/2017 | $31,000.00 |
13 | 9/30/2017 | $5,000.00 |
14 | 6/30/2017 | $47,000.00 |
15 | 3/31/2017 | $2,000.00 |
16 | 12/31/2016 | $3,265,000.00 |
17 | 9/30/2016 | $2,829,000.00 |
18 | 6/30/2016 | $2,836,000.00 |
19 | 3/31/2016 | $467,000.00 |
20 | 12/31/2015 | $28,631,000.00 |
21 | 9/30/2015 | $7,742,000.00 |
22 | 6/30/2015 | $7,644,000.00 |
23 | 3/31/2015 | $7,541,000.00 |
24 | 12/31/2014 | $7,464,000.00 |
25 | 9/30/2014 | $7,148,000.00 |
26 | 6/30/2014 | $103,000.00 |
27 | 12/31/2013 | $794,000.00 |
28 | 9/30/2013 | $765,000.00 |
29 | 6/30/2013 | $745,000.00 |
30 | 3/31/2013 | $468,000.00 |
31 | 12/31/2012 | $153,000.00 |
32 | 9/30/2012 | $22,000.00 |
33 | 6/30/2012 | $6,000.00 |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $226,000.00 |
36 | 9/30/2011 | $217,000.00 |
37 | 6/30/2011 | $64,000.00 |
38 | 12/31/2010 | $4,000.00 |
39 | 12/31/2009 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $68,068,000.00 |
2 | 6/30/2020 | $66,842,000.00 |
3 | 3/31/2020 | $67,216,000.00 |
4 | 12/31/2019 | $67,583,000.00 |
5 | 9/30/2019 | $66,845,000.00 |
6 | 6/30/2019 | $67,249,000.00 |
7 | 3/31/2019 | $65,890,000.00 |
8 | 12/31/2018 | $65,189,000.00 |
9 | 9/30/2018 | $64,034,000.00 |
10 | 6/30/2018 | $62,685,000.00 |
11 | 3/31/2018 | $61,464,000.00 |
12 | 12/31/2017 | $59,888,000.00 |
13 | 9/30/2017 | $57,650,000.00 |
14 | 6/30/2017 | $169,236,000.00 |
15 | 3/31/2017 | $167,399,000.00 |
16 | 12/31/2016 | $165,247,000.00 |
17 | 9/30/2016 | $167,163,000.00 |
18 | 6/30/2016 | $168,310,000.00 |
19 | 3/31/2016 | $172,443,000.00 |
20 | 12/31/2015 | $223,231,000.00 |
21 | 9/30/2015 | $242,536,000.00 |
22 | 6/30/2015 | $238,708,000.00 |
23 | 3/31/2015 | $236,939,000.00 |
24 | 12/31/2014 | $241,210,000.00 |
25 | 9/30/2014 | $241,721,000.00 |
26 | 6/30/2014 | $243,016,000.00 |
27 | 3/31/2014 | $240,345,000.00 |
28 | 12/31/2013 | $237,801,000.00 |
29 | 9/30/2013 | $235,332,000.00 |
30 | 6/30/2013 | $233,258,000.00 |
31 | 3/31/2013 | $237,001,000.00 |
32 | 12/31/2012 | $236,743,000.00 |
33 | 9/30/2012 | $235,661,000.00 |
34 | 6/30/2012 | $232,077,000.00 |
35 | 3/31/2012 | $232,846,000.00 |
36 | 12/31/2011 | $230,461,000.00 |
37 | 12/31/2010 | $239,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,953,000.00 |
2 | 6/30/2020 | $44,815,000.00 |
3 | 3/31/2020 | $45,934,000.00 |
4 | 12/31/2019 | $47,439,000.00 |
5 | 9/30/2019 | $49,425,000.00 |
6 | 6/30/2019 | $51,174,000.00 |
7 | 3/31/2019 | $51,771,000.00 |
8 | 12/31/2018 | $53,200,000.00 |
9 | 9/30/2018 | $54,668,000.00 |
10 | 6/30/2018 | $55,458,000.00 |
11 | 3/31/2018 | $56,253,000.00 |
12 | 12/31/2017 | $56,927,000.00 |
13 | 9/30/2017 | $57,148,000.00 |
14 | 6/30/2017 | $47,979,000.00 |
15 | 3/31/2017 | $48,886,000.00 |
16 | 12/31/2016 | $49,710,000.00 |
17 | 9/30/2016 | $51,884,000.00 |
18 | 6/30/2016 | $54,085,000.00 |
19 | 3/31/2016 | $58,441,000.00 |
20 | 12/31/2015 | $64,561,000.00 |
21 | 9/30/2015 | $69,341,000.00 |
22 | 6/30/2015 | $66,346,000.00 |
23 | 3/31/2015 | $68,536,000.00 |
24 | 12/31/2014 | $72,835,000.00 |
25 | 9/30/2014 | $73,118,000.00 |
26 | 6/30/2014 | $74,552,000.00 |
27 | 3/31/2014 | $75,214,000.00 |
28 | 12/31/2013 | $76,694,000.00 |
29 | 9/30/2013 | $75,256,000.00 |
30 | 6/30/2013 | $76,340,000.00 |
31 | 3/31/2013 | $77,149,000.00 |
32 | 12/31/2012 | $79,640,000.00 |
33 | 9/30/2012 | $79,822,000.00 |
34 | 6/30/2012 | $79,055,000.00 |
35 | 3/31/2012 | $80,802,000.00 |
36 | 12/31/2011 | $82,141,000.00 |
37 | 12/31/2010 | $76,715,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $687,000.00 |
2 | 6/30/2020 | $222,000.00 |
3 | 3/31/2020 | $223,000.00 |
4 | 12/31/2019 | $472,000.00 |
5 | 9/30/2019 | $529,000.00 |
6 | 6/30/2019 | $195,000.00 |
7 | 3/31/2019 | $192,000.00 |
8 | 12/31/2018 | $379,000.00 |
9 | 9/30/2018 | $34,000.00 |
10 | 6/30/2018 | $173,000.00 |
11 | 3/31/2018 | $115,000.00 |
12 | 12/31/2017 | $1,735,000.00 |
13 | 9/30/2017 | $493,000.00 |
14 | 8/31/2017 | $34,000.00 |
15 | 12/31/2016 | $37,000.00 |
16 | 12/31/2015 | $678,000.00 |
17 | 12/31/2014 | $465,000.00 |
18 | 12/31/2013 | $268,000.00 |
19 | 12/31/2012 | $1,420,000.00 |
20 | 12/31/2011 | $523,000.00 |
21 | 12/31/2010 | $777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-75,000.00 |
2 | 6/30/2020 | $-50,000.00 |
3 | 3/31/2020 | $-25,000.00 |
4 | 12/31/2019 | $-92,000.00 |
5 | 9/30/2019 | $-69,000.00 |
6 | 6/30/2019 | $-23,000.00 |
7 | 3/31/2019 | $-23,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $-428,000.00 |
15 | 3/31/2017 | $-214,000.00 |
16 | 12/31/2016 | $-1,823,000.00 |
17 | 9/30/2016 | $-1,368,000.00 |
18 | 6/30/2016 | $-912,000.00 |
19 | 3/31/2016 | $-456,000.00 |
20 | 12/31/2015 | $-10,903,000.00 |
21 | 9/30/2015 | $-3,529,000.00 |
22 | 6/30/2015 | $-1,837,000.00 |
23 | 3/31/2015 | $-1,022,000.00 |
24 | 12/31/2014 | $-1,663,000.00 |
25 | 9/30/2014 | $-761,000.00 |
26 | 6/30/2014 | $-507,000.00 |
27 | 3/31/2014 | $-253,000.00 |
28 | 12/31/2013 | $-1,367,000.00 |
29 | 9/30/2013 | $-1,036,000.00 |
30 | 6/30/2013 | $-690,000.00 |
31 | 3/31/2013 | $-345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-25,000.00 |
2 | 6/30/2020 | $-25,000.00 |
3 | 9/30/2019 | $-23,000.00 |
4 | 6/30/2019 | $-23,000.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,655,000.00 |
2 | 6/30/2020 | $8,500,000.00 |
3 | 3/31/2020 | $500,000.00 |
4 | 12/31/2019 | $9,988,000.00 |
5 | 9/30/2019 | $4,488,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $21,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-118,579,000.00 |
2 | 6/30/2020 | $-103,835,000.00 |
3 | 3/31/2020 | $-99,782,000.00 |
4 | 12/31/2019 | $-88,741,000.00 |
5 | 9/30/2019 | $-78,729,000.00 |
6 | 6/30/2019 | $-66,533,000.00 |
7 | 3/31/2019 | $-58,229,000.00 |
8 | 12/31/2018 | $-50,472,000.00 |
9 | 9/30/2018 | $-33,636,000.00 |
10 | 6/30/2018 | $-26,981,000.00 |
11 | 3/31/2018 | $-18,468,000.00 |
12 | 12/31/2017 | $-13,327,000.00 |
13 | 9/30/2017 | $-821,000.00 |
14 | 6/30/2017 | $-289,324,000.00 |
15 | 3/31/2017 | $-266,783,000.00 |
16 | 12/31/2016 | $-253,291,000.00 |
17 | 9/30/2016 | $-223,435,000.00 |
18 | 6/30/2016 | $-203,449,000.00 |
19 | 3/31/2016 | $-182,179,000.00 |
20 | 12/31/2015 | $-145,309,000.00 |
21 | 9/30/2015 | $-135,350,000.00 |
22 | 6/30/2015 | $-109,050,000.00 |
23 | 3/31/2015 | $-50,130,000.00 |
24 | 12/31/2014 | $-29,424,000.00 |
25 | 9/30/2014 | $9,656,000.00 |
26 | 6/30/2014 | $16,981,000.00 |
27 | 3/31/2014 | $89,279,000.00 |
28 | 12/31/2013 | $105,277,000.00 |
29 | 9/30/2013 | $117,907,000.00 |
30 | 6/30/2013 | $124,818,000.00 |
31 | 3/31/2013 | $128,617,000.00 |
32 | 12/31/2012 | $84,138,000.00 |
33 | 9/30/2012 | $144,882,000.00 |
34 | 6/30/2012 | $141,709,000.00 |
35 | 3/31/2012 | $144,687,000.00 |
36 | 12/31/2011 | $148,987,000.00 |
37 | 12/31/2010 | $150,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $290,857,000.00 |
2 | 6/30/2020 | $211,322,000.00 |
3 | 3/31/2020 | $126,610,000.00 |
4 | 12/31/2019 | $559,591,000.00 |
5 | 9/30/2019 | $136,113,000.00 |
6 | 6/30/2019 | $147,930,000.00 |
7 | 3/31/2019 | $149,527,000.00 |
8 | 12/31/2018 | $581,970,000.00 |
9 | 9/30/2018 | $444,396,000.00 |
10 | 6/30/2018 | $296,287,000.00 |
11 | 3/31/2018 | $145,873,000.00 |
12 | 12/31/2017 | $164,942,000.00 |
13 | 9/30/2017 | $41,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,815,000.00 |
2 | 6/30/2020 | $28,300,000.00 |
3 | 3/31/2020 | $16,214,000.00 |
4 | 12/31/2019 | $64,557,000.00 |
5 | 9/30/2019 | $49,027,000.00 |
6 | 6/30/2019 | $16,477,000.00 |
7 | 3/31/2019 | $16,502,000.00 |
8 | 12/31/2018 | $68,933,000.00 |
9 | 9/30/2018 | $50,393,000.00 |
10 | 6/30/2018 | $33,522,000.00 |
11 | 3/31/2018 | $16,548,000.00 |
12 | 12/31/2017 | $21,645,000.00 |
13 | 9/30/2017 | $4,846,000.00 |
14 | 6/30/2017 | $29,091,000.00 |
15 | 3/31/2017 | $14,486,000.00 |
16 | 12/31/2016 | $68,273,000.00 |
17 | 9/30/2016 | $51,486,000.00 |
18 | 6/30/2016 | $34,666,000.00 |
19 | 3/31/2016 | $17,437,000.00 |
20 | 12/31/2015 | $77,851,000.00 |
21 | 9/30/2015 | $73,615,000.00 |
22 | 6/30/2015 | $51,218,000.00 |
23 | 3/31/2015 | $20,968,000.00 |
24 | 12/31/2014 | $112,465,000.00 |
25 | 9/30/2014 | $84,280,000.00 |
26 | 6/30/2014 | $59,095,000.00 |
27 | 3/31/2014 | $29,624,000.00 |
28 | 12/31/2013 | $113,405,000.00 |
29 | 9/30/2013 | $27,886,000.00 |
30 | 6/30/2013 | $57,542,000.00 |
31 | 3/31/2013 | $29,876,000.00 |
32 | 12/31/2012 | $127,813,000.00 |
33 | 9/30/2012 | $32,380,000.00 |
34 | 6/30/2012 | $34,203,000.00 |
35 | 3/31/2012 | $35,212,000.00 |
36 | 12/31/2011 | $126,193,000.00 |
37 | 9/30/2011 | $92,045,000.00 |
38 | 6/30/2011 | $30,864,000.00 |
39 | 3/31/2011 | $31,121,000.00 |
40 | 12/31/2010 | $108,223,000.00 |
41 | 12/31/2009 | $106,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $778,000.00 |
2 | 6/30/2020 | $579,000.00 |
3 | 3/31/2020 | $291,000.00 |
4 | 12/31/2019 | $2,862,000.00 |
5 | 9/30/2019 | $1,715,000.00 |
6 | 6/30/2019 | $1,191,000.00 |
7 | 3/31/2019 | $643,000.00 |
8 | 12/31/2018 | $2,784,000.00 |
9 | 9/30/2018 | $2,063,000.00 |
10 | 6/30/2018 | $1,342,000.00 |
11 | 3/31/2018 | $646,000.00 |
12 | 12/31/2017 | $866,000.00 |
13 | 9/30/2017 | $215,000.00 |
14 | 6/30/2017 | $442,000.00 |
15 | 3/31/2017 | $154,000.00 |
16 | 12/31/2016 | $1,154,000.00 |
17 | 9/30/2016 | $916,000.00 |
18 | 6/30/2016 | $566,000.00 |
19 | 3/31/2016 | $202,000.00 |
20 | 12/31/2015 | $828,000.00 |
21 | 9/30/2015 | $424,000.00 |
22 | 6/30/2015 | $-4,000.00 |
23 | 3/31/2015 | $714,000.00 |
24 | 12/31/2014 | $1,972,000.00 |
25 | 12/31/2013 | $3,062,000.00 |
26 | 9/30/2013 | $2,101,000.00 |
27 | 6/30/2013 | $1,051,000.00 |
28 | 3/31/2013 | $311,000.00 |
29 | 12/31/2012 | $2,277,000.00 |
30 | 9/30/2012 | $3,061,000.00 |
31 | 6/30/2012 | $1,943,000.00 |
32 | 3/31/2012 | $1,445,000.00 |
33 | 12/31/2011 | $4,349,000.00 |
34 | 9/30/2011 | $3,047,000.00 |
35 | 6/30/2011 | $1,906,000.00 |
36 | 3/31/2011 | $828,000.00 |
37 | 12/31/2010 | $2,411,000.00 |
38 | 12/31/2009 | $1,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,980,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $2,277,000.00 |
4 | 12/31/2019 | $2,888,000.00 |
5 | 9/30/2019 | $4,028,000.00 |
6 | 6/30/2019 | $7,979,000.00 |
7 | 3/31/2019 | $6,801,000.00 |
8 | 12/31/2018 | $5,498,000.00 |
9 | 9/30/2018 | $5,069,000.00 |
10 | 6/30/2018 | $4,838,000.00 |
11 | 3/31/2018 | $4,803,000.00 |
12 | 12/31/2017 | $5,854,000.00 |
13 | 9/30/2017 | $3,581,000.00 |
14 | 9/30/2013 | -- |
15 | 6/30/2013 | -- |
16 | 3/31/2013 | $500,000.00 |
17 | 12/31/2012 | $500,000.00 |
18 | 9/30/2012 | $1,000,000.00 |
19 | 6/30/2012 | $1,000,000.00 |
20 | 3/31/2012 | $500,000.00 |
21 | 12/31/2011 | $500,000.00 |
22 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,261,000.00 |
2 | 6/30/2020 | $5,726,000.00 |
3 | 3/31/2020 | $-27,122,000.00 |
4 | 12/31/2019 | $-41,070,000.00 |
5 | 9/30/2019 | $-35,381,000.00 |
6 | 6/30/2019 | $-23,438,000.00 |
7 | 3/31/2019 | $-16,187,000.00 |
8 | 12/31/2018 | $-9,361,000.00 |
9 | 9/30/2018 | $15,592,000.00 |
10 | 6/30/2018 | $21,601,000.00 |
11 | 3/31/2018 | $29,551,000.00 |
12 | 12/31/2017 | $33,985,000.00 |
13 | 9/30/2017 | $2,628,000.00 |
14 | 8/31/2017 | $5,660,000.00 |
15 | 6/30/2017 | $-71,914,000.00 |
16 | 3/31/2017 | $-49,195,000.00 |
17 | 12/31/2016 | $-35,127,000.00 |
18 | 9/30/2016 | $-12,726,000.00 |
19 | 6/30/2016 | $3,491,000.00 |
20 | 3/31/2016 | $11,387,000.00 |
21 | 12/31/2015 | $46,988,000.00 |
22 | 9/30/2015 | $40,695,000.00 |
23 | 6/30/2015 | $68,839,000.00 |
24 | 3/31/2015 | $127,013,000.00 |
25 | 12/31/2014 | $150,320,000.00 |
26 | 9/30/2014 | $214,450,000.00 |
27 | 6/30/2014 | $223,451,000.00 |
28 | 3/31/2014 | $293,717,000.00 |
29 | 12/31/2013 | $388,461,000.00 |
30 | 9/30/2013 | $318,630,000.00 |
31 | 6/30/2013 | $323,279,000.00 |
32 | 3/31/2013 | $327,508,000.00 |
33 | 12/31/2012 | $421,478,000.00 |
34 | 9/30/2012 | $347,852,000.00 |
35 | 6/30/2012 | $340,613,000.00 |
36 | 3/31/2012 | $312,689,000.00 |
37 | 12/31/2011 | $312,279,000.00 |
38 | 12/31/2010 | $313,459,000.00 |
39 | 12/31/2009 | $318,208,000.00 |
40 | 12/31/2008 | $347,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000.00 |
2 | 6/30/2020 | $250,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $-101,000.00 |
5 | 9/30/2018 | $120,000.00 |
6 | 6/30/2018 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $168,000.00 |
2 | 6/30/2020 | $168,000.00 |
3 | 3/31/2020 | $168,000.00 |
4 | 12/31/2019 | $168,000.00 |
5 | 9/30/2019 | $168,000.00 |
6 | 6/30/2019 | $168,000.00 |
7 | 3/31/2019 | $168,000.00 |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | $282,000.00 |
12 | 3/31/2017 | $286,000.00 |
13 | 12/31/2016 | $202,000.00 |
14 | 9/30/2016 | $129,000.00 |
15 | 6/30/2016 | $94,000.00 |
16 | 3/31/2016 | $94,000.00 |
17 | 12/31/2015 | $94,000.00 |
18 | 9/30/2015 | $111,000.00 |
19 | 6/30/2015 | $111,000.00 |
20 | 3/31/2015 | $128,000.00 |
21 | 12/31/2014 | $71,000.00 |
22 | 9/30/2014 | $125,000.00 |
23 | 6/30/2014 | $117,000.00 |
24 | 3/31/2014 | $128,000.00 |
25 | 12/31/2013 | $62,000.00 |
26 | 9/30/2013 | $98,000.00 |
27 | 6/30/2013 | $102,000.00 |
28 | 3/31/2013 | $145,000.00 |
29 | 12/31/2012 | $59,000.00 |
30 | 9/30/2012 | $119,000.00 |
31 | 6/30/2012 | $119.00 |
32 | 3/31/2012 | $150,000.00 |
33 | 12/31/2011 | $149,000.00 |
34 | 12/31/2010 | $163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $454,000.00 |
2 | 6/30/2020 | $454,000.00 |
3 | 3/31/2020 | $454,000.00 |
4 | 12/31/2019 | $454,000.00 |
5 | 9/30/2019 | $454,000.00 |
6 | 6/30/2019 | $454,000.00 |
7 | 3/31/2019 | $454,000.00 |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | $1,078,000.00 |
12 | 3/31/2017 | $1,079,000.00 |
13 | 12/31/2016 | $1,049,000.00 |
14 | 9/30/2016 | $1,012,000.00 |
15 | 6/30/2016 | $964,000.00 |
16 | 3/31/2016 | $964,000.00 |
17 | 12/31/2015 | $964,000.00 |
18 | 9/30/2015 | $1,025,000.00 |
19 | 6/30/2015 | $1,025,000.00 |
20 | 3/31/2015 | $1,089,000.00 |
21 | 12/31/2014 | $880,000.00 |
22 | 9/30/2014 | $1,590,000.00 |
23 | 6/30/2014 | $1,521,000.00 |
24 | 3/31/2014 | $1,679,000.00 |
25 | 12/31/2013 | $767,000.00 |
26 | 9/30/2013 | $1,384,000.00 |
27 | 6/30/2013 | $1,489,000.00 |
28 | 3/31/2013 | $2,168,000.00 |
29 | 12/31/2012 | $679,000.00 |
30 | 9/30/2012 | $1,425,000.00 |
31 | 6/30/2012 | $1,425,000.00 |
32 | 3/31/2012 | $1,717,000.00 |
33 | 12/31/2011 | $1,712,000.00 |
34 | 12/31/2010 | $2,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,010,000.00 |
2 | 6/30/2020 | $2,010,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 12/31/2017 | -- |
6 | 9/30/2017 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | $1,015,000.00 |
10 | 9/30/2016 | $813,000.00 |
11 | 6/30/2016 | $598,000.00 |
12 | 3/31/2016 | $263,000.00 |
13 | 12/31/2015 | $600,000.00 |
14 | 9/30/2015 | $-313,000.00 |
15 | 6/30/2015 | $-172,000.00 |
16 | 3/31/2015 | $102,000.00 |
17 | 12/31/2014 | $1,256,000.00 |
18 | 9/30/2014 | $-1,334,000.00 |
19 | 6/30/2014 | $865,000.00 |
20 | 3/31/2014 | $208,000.00 |
21 | 12/31/2013 | $-358,000.00 |
22 | 9/30/2013 | $-566,000.00 |
23 | 6/30/2013 | $-1,435,000.00 |
24 | 3/31/2013 | $-1,031,000.00 |
25 | 12/31/2012 | $-163,000.00 |
26 | 9/30/2012 | $192,000.00 |
27 | 6/30/2012 | $-876,000.00 |
28 | 3/31/2012 | $434,000.00 |
29 | 12/31/2011 | $-2,331,000.00 |
30 | 9/30/2011 | $-1,571,000.00 |
31 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | $880,000.00 |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 9/30/2011 | $446,000.00 |
38 | 6/30/2011 | $532.00 |
39 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,599,000.00 |
2 | 6/30/2020 | $72,503,000.00 |
3 | 3/31/2020 | $6,608,000.00 |
4 | 12/31/2019 | $2,186,000.00 |
5 | 9/30/2019 | $2,174,000.00 |
6 | 6/30/2019 | $2,150,000.00 |
7 | 3/31/2019 | $2,096,000.00 |
8 | 12/31/2018 | $2,000,000.00 |
9 | 9/30/2018 | $2,000,000.00 |
10 | 6/30/2018 | $2,000,000.00 |
11 | 3/31/2018 | $2,000,000.00 |
12 | 12/31/2017 | $2,000,000.00 |
13 | 9/30/2017 | $2,000,000.00 |
14 | 6/30/2017 | $32,306,000.00 |
15 | 3/31/2017 | $32,303,000.00 |
16 | 12/31/2016 | $29,009,000.00 |
17 | 9/30/2016 | $27,909,000.00 |
18 | 6/30/2016 | $25,709,000.00 |
19 | 3/31/2016 | $23,625,000.00 |
20 | 12/31/2015 | $23,553,000.00 |
21 | 9/30/2015 | $23,535,000.00 |
22 | 6/30/2015 | $23,511,000.00 |
23 | 3/31/2015 | $23,459,000.00 |
24 | 12/31/2014 | $23,359,000.00 |
25 | 9/30/2014 | $23,345,000.00 |
26 | 6/30/2014 | $23,337,000.00 |
27 | 3/31/2014 | $23,324,000.00 |
28 | 12/31/2013 | $23,214,000.00 |
29 | 9/30/2013 | $23,182,000.00 |
30 | 6/30/2013 | $23,152,000.00 |
31 | 3/31/2013 | $23,127,000.00 |
32 | 12/31/2012 | $22,993,000.00 |
33 | 9/30/2012 | $23,899,000.00 |
34 | 6/30/2012 | $22,989.00 |
35 | 3/31/2012 | $22,972,000.00 |
36 | 12/31/2011 | $22,983,000.00 |
37 | 9/30/2011 | $23,220,000.00 |
38 | 6/30/2011 | $23,352.00 |
39 | 12/31/2010 | $22,708,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,924,000.00 |
2 | 6/30/2020 | $72,503,000.00 |
3 | 3/31/2020 | $6,608,000.00 |
4 | 12/31/2019 | $2,186,000.00 |
5 | 9/30/2019 | $2,174,000.00 |
6 | 6/30/2019 | $2,150,000.00 |
7 | 3/31/2019 | $2,096,000.00 |
8 | 12/31/2018 | $2,000,000.00 |
9 | 9/30/2018 | $2,000,000.00 |
10 | 6/30/2018 | $2,000,000.00 |
11 | 3/31/2018 | $2,000,000.00 |
12 | 12/31/2017 | $2,000,000.00 |
13 | 9/30/2017 | $2,000,000.00 |
14 | 6/30/2017 | $32,306,000.00 |
15 | 3/31/2017 | $32,303,000.00 |
16 | 12/31/2016 | $29,009,000.00 |
17 | 9/30/2016 | $27,909,000.00 |
18 | 6/30/2016 | $25,709,000.00 |
19 | 3/31/2016 | $23,625,000.00 |
20 | 12/31/2015 | $23,553,000.00 |
21 | 9/30/2015 | $23,535,000.00 |
22 | 6/30/2015 | $23,511,000.00 |
23 | 3/31/2015 | $23,459,000.00 |
24 | 12/31/2014 | $23,359,000.00 |
25 | 9/30/2014 | $23,345,000.00 |
26 | 6/30/2014 | $23,337,000.00 |
27 | 3/31/2014 | $23,324,000.00 |
28 | 12/31/2013 | $23,214,000.00 |
29 | 9/30/2013 | $23,242,000.00 |
30 | 6/30/2013 | $23,152,000.00 |
31 | 3/31/2013 | $23,127,000.00 |
32 | 12/31/2012 | $22,993,000.00 |
33 | 9/30/2012 | $23,019,000.00 |
34 | 6/30/2012 | $22,963,000.00 |
35 | 3/31/2012 | $22,972,000.00 |
36 | 12/31/2011 | $22,983,000.00 |
37 | 9/30/2011 | $22,816,000.00 |
38 | 6/30/2011 | $22,820.00 |
39 | 12/31/2010 | $22,708,000.00 |