Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,484,000.00 |
2 | 3/31/2020 | $33,932,000.00 |
3 | 12/31/2019 | $31,457,000.00 |
4 | 9/30/2019 | $44,674,000.00 |
5 | 6/30/2019 | $53,385,000.00 |
6 | 3/31/2019 | $42,322,000.00 |
7 | 12/31/2018 | $46,442,000.00 |
8 | 9/30/2018 | $50,413,000.00 |
9 | 6/30/2018 | $47,477,000.00 |
10 | 3/31/2018 | $38,351,000.00 |
11 | 12/31/2017 | $32,730,000.00 |
12 | 9/30/2017 | $46,095,000.00 |
13 | 6/30/2017 | $64,285,000.00 |
14 | 3/31/2017 | $30,203,000.00 |
15 | 12/31/2016 | $32,119,000.00 |
16 | 9/30/2016 | $57,423,000.00 |
17 | 6/30/2016 | $64,687,000.00 |
18 | 3/31/2016 | $54,222,000.00 |
19 | 12/31/2015 | $56,762,000.00 |
20 | 9/30/2015 | $59,777,000.00 |
21 | 6/30/2015 | $63,083,000.00 |
22 | 3/31/2015 | $58,531,000.00 |
23 | 12/31/2014 | $55,737,000.00 |
24 | 9/30/2014 | $68,183,000.00 |
25 | 6/30/2014 | $52,260,000.00 |
26 | 3/31/2014 | $54,594,000.00 |
27 | 12/31/2013 | $62,721,000.00 |
28 | 9/30/2013 | $57,798,000.00 |
29 | 6/30/2013 | $55,131,000.00 |
30 | 3/31/2013 | $53,999,000.00 |
31 | 12/31/2012 | $60,383,000.00 |
32 | 9/30/2012 | $62,105,000.00 |
33 | 6/30/2012 | $61,831,000.00 |
34 | 3/31/2012 | $53,208,000.00 |
35 | 12/31/2011 | $51,413,000.00 |
36 | 9/30/2011 | $65,678,000.00 |
37 | 6/30/2011 | $63,611,000.00 |
38 | 3/31/2011 | $63,741,000.00 |
39 | 12/31/2010 | $62,185,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,042,000.00 |
2 | 3/31/2020 | $98,732,000.00 |
3 | 12/31/2019 | $93,394,000.00 |
4 | 9/30/2019 | $116,212,000.00 |
5 | 6/30/2019 | $83,560,000.00 |
6 | 3/31/2019 | $155,372,000.00 |
7 | 12/31/2018 | $138,708,000.00 |
8 | 9/30/2018 | $108,213,000.00 |
9 | 6/30/2018 | $146,726,000.00 |
10 | 3/31/2018 | $155,418,000.00 |
11 | 12/31/2017 | $148,638,000.00 |
12 | 9/30/2017 | $151,867,000.00 |
13 | 6/30/2017 | $173,362,000.00 |
14 | 3/31/2017 | $133,683,000.00 |
15 | 12/31/2016 | $127,941,000.00 |
16 | 9/30/2016 | $184,294,000.00 |
17 | 6/30/2016 | $162,389,000.00 |
18 | 3/31/2016 | $170,035,000.00 |
19 | 12/31/2015 | $121,817,000.00 |
20 | 9/30/2015 | $185,956,000.00 |
21 | 6/30/2015 | $139,163,000.00 |
22 | 3/31/2015 | $149,586,000.00 |
23 | 12/31/2014 | $89,318,000.00 |
24 | 9/30/2014 | $170,280,000.00 |
25 | 6/30/2014 | $132,621,000.00 |
26 | 3/31/2014 | $161,202,000.00 |
27 | 12/31/2013 | $117,812,000.00 |
28 | 9/30/2013 | $183,487,000.00 |
29 | 6/30/2013 | $139,778,000.00 |
30 | 3/31/2013 | $194,398,000.00 |
31 | 12/31/2012 | $118,322,000.00 |
32 | 9/30/2012 | $190,727,000.00 |
33 | 6/30/2012 | $93,046,000.00 |
34 | 3/31/2012 | $254,661,000.00 |
35 | 12/31/2011 | $145,488,000.00 |
36 | 9/30/2011 | $151,428,000.00 |
37 | 6/30/2011 | $114,689,000.00 |
38 | 3/31/2011 | $223,953,000.00 |
39 | 12/31/2010 | $152,834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,431,000.00 |
2 | 3/31/2020 | $60,458,000.00 |
3 | 12/31/2019 | $89,507,000.00 |
4 | 9/30/2019 | $61,966,000.00 |
5 | 6/30/2019 | $76,529,000.00 |
6 | 3/31/2019 | $86,622,000.00 |
7 | 12/31/2018 | $83,756,000.00 |
8 | 9/30/2018 | $80,591,000.00 |
9 | 6/30/2018 | $80,803,000.00 |
10 | 3/31/2018 | $77,917,000.00 |
11 | 12/31/2017 | $77,891,000.00 |
12 | 9/30/2017 | $80,871,000.00 |
13 | 6/30/2017 | $90,306,000.00 |
14 | 3/31/2017 | $88,384,000.00 |
15 | 12/31/2016 | $94,938,000.00 |
16 | 9/30/2016 | $96,863,000.00 |
17 | 6/30/2016 | $103,379,000.00 |
18 | 3/31/2016 | $88,754,000.00 |
19 | 12/31/2015 | $83,763,000.00 |
20 | 9/30/2015 | $82,066,000.00 |
21 | 6/30/2015 | $85,103,000.00 |
22 | 3/31/2015 | $74,073,000.00 |
23 | 12/31/2014 | $69,427,000.00 |
24 | 9/30/2014 | $64,957,000.00 |
25 | 6/30/2014 | $70,891,000.00 |
26 | 3/31/2014 | $64,723,000.00 |
27 | 12/31/2013 | $69,259,000.00 |
28 | 9/30/2013 | $82,496,000.00 |
29 | 6/30/2013 | $74,451,000.00 |
30 | 3/31/2013 | $76,442,000.00 |
31 | 12/31/2012 | $71,432,000.00 |
32 | 9/30/2012 | $69,731,000.00 |
33 | 6/30/2012 | $76,209,000.00 |
34 | 3/31/2012 | $56,328,000.00 |
35 | 12/31/2011 | $37,217,000.00 |
36 | 9/30/2011 | $50,128,000.00 |
37 | 6/30/2011 | $47,097,000.00 |
38 | 3/31/2011 | $45,338,000.00 |
39 | 12/31/2010 | $54,775,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,174,000.00 |
2 | 12/31/2019 | $783,000.00 |
3 | 9/30/2019 | $392,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $331,020,000.00 |
2 | 3/31/2020 | $332,408,000.00 |
3 | 12/31/2019 | $323,043,000.00 |
4 | 9/30/2019 | $314,219,000.00 |
5 | 6/30/2019 | $323,240,000.00 |
6 | 3/31/2019 | $354,330,000.00 |
7 | 12/31/2018 | $345,062,000.00 |
8 | 9/30/2018 | $306,340,000.00 |
9 | 6/30/2018 | $376,528,000.00 |
10 | 3/31/2018 | $363,556,000.00 |
11 | 12/31/2017 | $446,152,000.00 |
12 | 9/30/2017 | $344,316,000.00 |
13 | 6/30/2017 | $416,801,000.00 |
14 | 3/31/2017 | $378,738,000.00 |
15 | 12/31/2016 | $406,295,000.00 |
16 | 9/30/2016 | $572,320,000.00 |
17 | 6/30/2016 | $566,043,000.00 |
18 | 3/31/2016 | $548,980,000.00 |
19 | 12/31/2015 | $545,711,000.00 |
20 | 9/30/2015 | $558,228,000.00 |
21 | 6/30/2015 | $547,130,000.00 |
22 | 3/31/2015 | $522,559,000.00 |
23 | 12/31/2014 | $506,984,000.00 |
24 | 9/30/2014 | $495,165,000.00 |
25 | 6/30/2014 | $483,019,000.00 |
26 | 3/31/2014 | $466,008,000.00 |
27 | 12/31/2013 | $455,018,000.00 |
28 | 9/30/2013 | $439,933,000.00 |
29 | 6/30/2013 | $433,747,000.00 |
30 | 3/31/2013 | $427,637,000.00 |
31 | 12/31/2012 | $415,050,000.00 |
32 | 9/30/2012 | $386,797,000.00 |
33 | 6/30/2012 | $387,924,000.00 |
34 | 3/31/2012 | $374,904,000.00 |
35 | 12/31/2011 | $395,331,000.00 |
36 | 9/30/2011 | $375,841,000.00 |
37 | 6/30/2011 | $365,923,000.00 |
38 | 3/31/2011 | $354,711,000.00 |
39 | 12/31/2010 | $354,353,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,055,000.00 |
2 | 3/31/2020 | $-276,379,000.00 |
3 | 12/31/2019 | $-159,118,000.00 |
4 | 9/30/2019 | $-176,739,000.00 |
5 | 6/30/2019 | $-137,290,000.00 |
6 | 3/31/2019 | $-148,706,000.00 |
7 | 12/31/2018 | $-143,518,000.00 |
8 | 9/30/2018 | $-163,168,000.00 |
9 | 6/30/2018 | $-142,168,000.00 |
10 | 3/31/2018 | $-59,195,000.00 |
11 | 12/31/2017 | $-60,745,000.00 |
12 | 9/30/2017 | $-35,720,000.00 |
13 | 6/30/2017 | $-59,119,000.00 |
14 | 3/31/2017 | $-37,013,000.00 |
15 | 12/31/2016 | $-50,828,000.00 |
16 | 9/30/2016 | $-49,223,000.00 |
17 | 6/30/2016 | $-42,467,000.00 |
18 | 3/31/2016 | $-91,348,000.00 |
19 | 12/31/2015 | $-133,207,000.00 |
20 | 9/30/2015 | $-122,154,000.00 |
21 | 6/30/2015 | $-77,114,000.00 |
22 | 3/31/2015 | $-78,876,000.00 |
23 | 12/31/2014 | $-44,066,000.00 |
24 | 9/30/2014 | $-32,015,000.00 |
25 | 6/30/2014 | $-15,394,000.00 |
26 | 3/31/2014 | $-19,604,000.00 |
27 | 12/31/2013 | $-25,573,000.00 |
28 | 9/30/2013 | $-17,605,000.00 |
29 | 6/30/2013 | $-17,101,000.00 |
30 | 3/31/2013 | $-5,934,000.00 |
31 | 12/31/2012 | $-6,696,000.00 |
32 | 9/30/2012 | $-5,412,000.00 |
33 | 6/30/2012 | $-5,889,000.00 |
34 | 3/31/2012 | $3,163,000.00 |
35 | 12/31/2011 | $4,458,000.00 |
36 | 9/30/2011 | $5,348,000.00 |
37 | 6/30/2011 | $15,729,000.00 |
38 | 3/31/2011 | $13,662,000.00 |
39 | 12/31/2010 | $13,623,000.00 |
40 | 9/30/2010 | $12,704,000.00 |
41 | 6/30/2010 | $9,896,000.00 |
42 | 6/30/2009 | $7,157,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $504,434,000.00 |
2 | 3/31/2020 | $499,703,000.00 |
3 | 12/31/2019 | $496,674,000.00 |
4 | 9/30/2019 | $492,151,000.00 |
5 | 6/30/2019 | $486,061,000.00 |
6 | 3/31/2019 | $483,043,000.00 |
7 | 12/31/2018 | $479,946,000.00 |
8 | 9/30/2018 | $469,545,000.00 |
9 | 6/30/2018 | $454,653,000.00 |
10 | 3/31/2018 | $450,120,000.00 |
11 | 12/31/2017 | $433,855,000.00 |
12 | 9/30/2017 | $422,358,000.00 |
13 | 6/30/2017 | $415,912,000.00 |
14 | 3/31/2017 | $404,800,000.00 |
15 | 12/31/2016 | $395,155,000.00 |
16 | 9/30/2016 | $383,815,000.00 |
17 | 6/30/2016 | $372,175,000.00 |
18 | 3/31/2016 | $364,006,000.00 |
19 | 12/31/2015 | $360,333,000.00 |
20 | 9/30/2015 | $356,487,000.00 |
21 | 6/30/2015 | $350,256,000.00 |
22 | 3/31/2015 | $343,339,000.00 |
23 | 12/31/2014 | $338,710,000.00 |
24 | 9/30/2014 | $331,251,000.00 |
25 | 6/30/2014 | $320,703,000.00 |
26 | 3/31/2014 | $311,851,000.00 |
27 | 12/31/2013 | $304,807,000.00 |
28 | 9/30/2013 | $298,386,000.00 |
29 | 6/30/2013 | $291,269,000.00 |
30 | 3/31/2013 | $285,242,000.00 |
31 | 12/31/2012 | $280,901,000.00 |
32 | 9/30/2012 | $278,144,000.00 |
33 | 6/30/2012 | $272,962,000.00 |
34 | 3/31/2012 | $267,285,000.00 |
35 | 12/31/2011 | $260,755,000.00 |
36 | 9/30/2011 | $256,159,000.00 |
37 | 6/30/2011 | $248,418,000.00 |
38 | 3/31/2011 | $238,813,000.00 |
39 | 12/31/2010 | $233,371,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,828,000.00 |
2 | 3/31/2020 | $8,860,000.00 |
3 | 12/31/2019 | $5,893,000.00 |
4 | 6/30/2019 | $8,513,000.00 |
5 | 3/31/2019 | $5,990,000.00 |
6 | 12/31/2018 | $3,995,000.00 |
7 | 6/30/2018 | $8,774,000.00 |
8 | 12/31/2017 | $5,311,000.00 |
9 | 9/30/2017 | $2,673,000.00 |
10 | 6/30/2017 | $11,873,000.00 |
11 | 3/31/2017 | $9,015,000.00 |
12 | 12/31/2016 | $6,047,000.00 |
13 | 9/30/2016 | $3,439,000.00 |
14 | 6/30/2016 | $6,151,000.00 |
15 | 3/31/2016 | $4,490,000.00 |
16 | 12/31/2015 | $2,902,000.00 |
17 | 9/30/2015 | $1,348,000.00 |
18 | 6/30/2015 | $5,548,000.00 |
19 | 3/31/2015 | $2,500,000.00 |
20 | 12/31/2014 | $1,293,000.00 |
21 | 9/30/2014 | $5,270,000.00 |
22 | 6/30/2014 | $7,078,000.00 |
23 | 3/31/2014 | $4,855,000.00 |
24 | 12/31/2013 | $3,300,000.00 |
25 | 9/30/2013 | $1,649,000.00 |
26 | 6/30/2013 | $10,139,000.00 |
27 | 3/31/2013 | $2,421,000.00 |
28 | 12/31/2012 | $2,412,000.00 |
29 | 9/30/2012 | $2,278,000.00 |
30 | 6/30/2012 | $9,347,000.00 |
31 | 3/31/2012 | $2,800,000.00 |
32 | 12/31/2011 | $2,726,000.00 |
33 | 6/30/2011 | $4,297,000.00 |
34 | 3/31/2011 | $1,497,000.00 |
35 | 12/31/2010 | $1,477,000.00 |
36 | 6/30/2010 | $10,812,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,713,000.00 |
2 | 3/31/2020 | $11,405,000.00 |
3 | 12/31/2019 | $8,594,000.00 |
4 | 9/30/2019 | $5,225,000.00 |
5 | 6/30/2019 | $14,075,000.00 |
6 | 3/31/2019 | $11,227,000.00 |
7 | 12/31/2018 | $8,188,000.00 |
8 | 9/30/2018 | $4,369,000.00 |
9 | 6/30/2018 | $14,499,000.00 |
10 | 3/31/2018 | $2,737,000.00 |
11 | 12/31/2017 | $8,780,000.00 |
12 | 9/30/2017 | $4,985,000.00 |
13 | 6/30/2017 | $16,600,000.00 |
14 | 6/30/2016 | $22,368,000.00 |
15 | 6/30/2015 | $17,440,000.00 |
16 | 6/30/2014 | $17,685,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,600,000.00 |
2 | 9/30/2019 | $20,200,000.00 |
3 | 6/30/2019 | $72,000,000.00 |
4 | 3/31/2019 | $61,900,000.00 |
5 | 12/31/2018 | $21,300,000.00 |
6 | 9/30/2018 | $19,000,000.00 |
7 | 6/30/2018 | $64,900,000.00 |
8 | 3/31/2018 | $76,500,000.00 |
9 | 12/31/2017 | $37,400,000.00 |
10 | 9/30/2017 | $20,200,000.00 |
11 | 6/30/2017 | $75,600,000.00 |
12 | 3/31/2017 | $73,700,000.00 |
13 | 12/31/2016 | $48,500,000.00 |
14 | 9/30/2016 | $57,600,000.00 |
15 | 6/30/2016 | $68,300,000.00 |
16 | 3/31/2016 | $57,300,000.00 |
17 | 12/31/2015 | $115,600,000.00 |
18 | 9/30/2015 | $59,300,000.00 |
19 | 6/30/2015 | $264,200,000.00 |
20 | 3/31/2015 | $199,700,000.00 |
21 | 12/31/2014 | $131,800,000.00 |
22 | 9/30/2014 | $66,200,000.00 |
23 | 6/30/2014 | $259,000,000.00 |
24 | 3/31/2014 | $63,800,000.00 |
25 | 12/31/2013 | $67,800,000.00 |
26 | 9/30/2013 | $73,000,000.00 |
27 | 6/30/2013 | $261,000,000.00 |
28 | 3/31/2013 | $68,400,000.00 |
29 | 12/31/2012 | $61,600,000.00 |
30 | 9/30/2012 | $66,700,000.00 |
31 | 6/30/2012 | $266,000,000.00 |
32 | 3/31/2012 | $203,400,000.00 |
33 | 12/31/2011 | $62,200,000.00 |
34 | 9/30/2011 | $70,700,000.00 |
35 | 6/30/2011 | $246,900,000.00 |
36 | 3/31/2011 | $65,400,000.00 |
37 | 12/31/2010 | $122,800,000.00 |
38 | 6/30/2010 | $224,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,584,000.00 |
2 | 3/31/2020 | $2,781,000.00 |
3 | 12/31/2019 | $3,324,000.00 |
4 | 9/30/2019 | $5,223,000.00 |
5 | 6/30/2019 | $13,217,000.00 |
6 | 3/31/2019 | $10,369,000.00 |
7 | 12/31/2018 | $7,360,000.00 |
8 | 9/30/2018 | $4,137,000.00 |
9 | 6/30/2018 | $14,499,000.00 |
10 | 3/31/2018 | $11,517,000.00 |
11 | 12/31/2017 | $8,780,000.00 |
12 | 9/30/2017 | $4,985,000.00 |
13 | 6/30/2017 | $16,600,000.00 |
14 | 3/31/2017 | $13,292,000.00 |
15 | 12/31/2016 | $9,333,000.00 |
16 | 9/30/2016 | $5,750,000.00 |
17 | 6/30/2016 | $22,368,000.00 |
18 | 3/31/2016 | $3,777,000.00 |
19 | 12/31/2015 | $10,212,000.00 |
20 | 9/30/2015 | $6,238,000.00 |
21 | 6/30/2015 | $17,440,000.00 |
22 | 3/31/2015 | $13,435,000.00 |
23 | 12/31/2014 | $9,530,000.00 |
24 | 9/30/2014 | $5,522,000.00 |
25 | 6/30/2014 | $17,685,000.00 |
26 | 3/31/2014 | $13,672,000.00 |
27 | 12/31/2013 | $9,860,000.00 |
28 | 9/30/2013 | $5,816,000.00 |
29 | 6/30/2013 | $15,493,000.00 |
30 | 3/31/2013 | $12,090,000.00 |
31 | 9/30/2012 | $5,716,000.00 |
32 | 6/30/2012 | $18,530,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,973,000.00 |
2 | 3/31/2020 | $7,441,000.00 |
3 | 12/31/2019 | $2,611,000.00 |
4 | 9/30/2019 | $2,690,000.00 |
5 | 6/30/2019 | $8,532,000.00 |
6 | 3/31/2019 | $6,439,000.00 |
7 | 12/31/2018 | $4,122,000.00 |
8 | 9/30/2018 | $2,130,000.00 |
9 | 6/30/2018 | $8,670,000.00 |
10 | 3/31/2018 | $2,183,000.00 |
11 | 12/31/2017 | $4,679,000.00 |
12 | 9/30/2017 | $2,551,000.00 |
13 | 6/30/2017 | $10,781,000.00 |
14 | 3/31/2017 | $8,639,000.00 |
15 | 12/31/2016 | $6,050,000.00 |
16 | 9/30/2016 | $3,678,000.00 |
17 | 6/30/2016 | $13,804,000.00 |
18 | 3/31/2016 | $2,338,000.00 |
19 | 12/31/2015 | $6,494,000.00 |
20 | 9/30/2015 | $4,034,000.00 |
21 | 6/30/2015 | $11,133,000.00 |
22 | 3/31/2015 | $2,501,000.00 |
23 | 12/31/2014 | $6,079,000.00 |
24 | 9/30/2014 | $3,481,000.00 |
25 | 6/30/2014 | $11,633,000.00 |
26 | 3/31/2014 | $2,499,000.00 |
27 | 12/31/2013 | $2,652,000.00 |
28 | 9/30/2013 | $3,870,000.00 |
29 | 6/30/2013 | $10,351,000.00 |
30 | 3/31/2013 | $8,114,000.00 |
31 | 12/31/2012 | $5,675,000.00 |
32 | 9/30/2012 | $3,862,000.00 |
33 | 6/30/2012 | $12,532,000.00 |
34 | 3/31/2012 | $8,714,000.00 |
35 | 12/31/2011 | $6,017,000.00 |
36 | 9/30/2011 | $3,371,000.00 |
37 | 6/30/2011 | $9,992,000.00 |
38 | 3/31/2011 | $2,524,000.00 |
39 | 12/31/2010 | $5,924,000.00 |
40 | 6/30/2010 | $7,241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,500,000.00 |
2 | 3/31/2020 | $24,200,000.00 |
3 | 12/31/2019 | $17,000,000.00 |
4 | 9/30/2019 | $18,800,000.00 |
5 | 6/30/2019 | $14,500,000.00 |
6 | 3/31/2019 | $11,000,000.00 |
7 | 12/31/2018 | $11,200,000.00 |
8 | 9/30/2018 | $13,300,000.00 |
9 | 6/30/2018 | $28,000,000.00 |
10 | 3/31/2018 | $36,200,000.00 |
11 | 12/31/2017 | $33,200,000.00 |
12 | 9/30/2017 | $50,700,000.00 |
13 | 6/30/2017 | $25,000,000.00 |
14 | 3/31/2017 | $51,200,000.00 |
15 | 12/31/2016 | $35,000,000.00 |
16 | 9/30/2016 | $69,100,000.00 |
17 | 6/30/2016 | $64,500,000.00 |
18 | 3/31/2016 | $65,900,000.00 |
19 | 12/31/2015 | $63,600,000.00 |
20 | 9/30/2015 | $63,500,000.00 |
21 | 6/30/2015 | $65,000,000.00 |
22 | 3/31/2015 | $62,900,000.00 |
23 | 12/31/2014 | $61,600,000.00 |
24 | 9/30/2014 | $64,200,000.00 |
25 | 6/30/2014 | $62,500,000.00 |
26 | 3/31/2014 | $45,900,000.00 |
27 | 12/31/2013 | $44,400,000.00 |
28 | 9/30/2013 | $50,400,000.00 |
29 | 6/30/2013 | $47,900,000.00 |
30 | 3/31/2013 | $55,100,000.00 |
31 | 12/31/2012 | $52,500,000.00 |
32 | 9/30/2012 | $63,100,000.00 |
33 | 6/30/2012 | $58,900,000.00 |
34 | 6/30/2011 | $64,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,300,000.00 |
2 | 3/31/2020 | $7,686,000.00 |
3 | 12/31/2019 | $5,100,000.00 |
4 | 9/30/2019 | $2,500,000.00 |
5 | 6/30/2019 | $6,947,000.00 |
6 | 3/31/2019 | $1,605,000.00 |
7 | 12/31/2018 | $4,238,000.00 |
8 | 9/30/2018 | $1,600,000.00 |
9 | 6/30/2018 | $6,500,000.00 |
10 | 3/31/2018 | $7,333,000.00 |
11 | 12/31/2017 | $4,960,000.00 |
12 | 9/30/2017 | $2,497,000.00 |
13 | 6/30/2017 | $11,169,000.00 |
14 | 3/31/2017 | $8,487,000.00 |
15 | 12/31/2016 | $5,695,000.00 |
16 | 9/30/2016 | $3,263,000.00 |
17 | 6/30/2016 | $5,192,000.00 |
18 | 3/31/2016 | $3,962,000.00 |
19 | 12/31/2015 | $2,550,000.00 |
20 | 9/30/2015 | $1,200,000.00 |
21 | 6/30/2015 | $4,089,000.00 |
22 | 3/31/2015 | $1,242,000.00 |
23 | 12/31/2014 | $1,293,000.00 |
24 | 9/30/2014 | $764,000.00 |
25 | 6/30/2014 | $6,419,000.00 |
26 | 3/31/2014 | $5,349,000.00 |
27 | 12/31/2013 | $1,612,000.00 |
28 | 9/30/2013 | $1,649,000.00 |
29 | 6/30/2013 | $9,480,000.00 |
30 | 3/31/2013 | $7,605,000.00 |
31 | 12/31/2012 | $2,412,000.00 |
32 | 9/30/2012 | $2,442,000.00 |
33 | 6/30/2012 | $10,002,000.00 |
34 | 3/31/2012 | $8,336,000.00 |
35 | 12/31/2011 | $5,044,000.00 |
36 | 9/30/2011 | $2,483,000.00 |
37 | 6/30/2011 | $4,732,000.00 |
38 | 3/31/2011 | $4,449,000.00 |
39 | 12/31/2010 | $2,952,000.00 |
40 | 6/30/2010 | $10,997,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,228,687,000.00 |
2 | 3/31/2020 | $2,444,020,000.00 |
3 | 12/31/2019 | $2,390,610,000.00 |
4 | 9/30/2019 | $2,460,324,000.00 |
5 | 6/30/2019 | $2,242,696,000.00 |
6 | 3/31/2019 | $2,148,703,000.00 |
7 | 12/31/2018 | $2,122,223,000.00 |
8 | 9/30/2018 | $2,349,865,000.00 |
9 | 6/30/2018 | $2,344,961,000.00 |
10 | 3/31/2018 | $2,288,326,000.00 |
11 | 12/31/2017 | $2,210,722,000.00 |
12 | 9/30/2017 | $2,384,511,000.00 |
13 | 6/30/2017 | $2,315,018,000.00 |
14 | 3/31/2017 | $2,317,809,000.00 |
15 | 12/31/2016 | $2,301,433,000.00 |
16 | 9/30/2016 | $2,324,356,000.00 |
17 | 6/30/2016 | $2,096,996,000.00 |
18 | 3/31/2016 | $2,097,059,000.00 |
19 | 12/31/2015 | $1,892,540,000.00 |
20 | 9/30/2015 | $2,106,609,000.00 |
21 | 6/30/2015 | $2,074,193,000.00 |
22 | 3/31/2015 | $2,148,677,000.00 |
23 | 12/31/2014 | $1,967,866,000.00 |
24 | 9/30/2014 | $2,134,627,000.00 |
25 | 6/30/2014 | $1,997,636,000.00 |
26 | 3/31/2014 | $2,048,865,000.00 |
27 | 12/31/2013 | $1,889,113,000.00 |
28 | 9/30/2013 | $2,026,807,000.00 |
29 | 6/30/2013 | $1,857,018,000.00 |
30 | 3/31/2013 | $2,018,834,000.00 |
31 | 12/31/2012 | $1,914,066,000.00 |
32 | 9/30/2012 | $2,020,320,000.00 |
33 | 6/30/2012 | $1,842,537,000.00 |
34 | 3/31/2012 | $2,112,202,000.00 |
35 | 12/31/2011 | $1,924,332,000.00 |
36 | 9/30/2011 | $2,011,927,000.00 |
37 | 6/30/2011 | $1,850,503,000.00 |
38 | 3/31/2011 | $2,070,427,000.00 |
39 | 12/31/2010 | $1,834,583,000.00 |
40 | 6/30/2010 | $1,627,826,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $692,766,000.00 |
2 | 3/31/2020 | $544,266,000.00 |
3 | 12/31/2019 | $389,929,000.00 |
4 | 9/30/2019 | $456,113,000.00 |
5 | 6/30/2019 | $504,700,000.00 |
6 | 3/31/2019 | $540,091,000.00 |
7 | 12/31/2018 | $506,549,000.00 |
8 | 9/30/2018 | $739,386,000.00 |
9 | 6/30/2018 | $688,000,000.00 |
10 | 3/31/2018 | $539,340,000.00 |
11 | 12/31/2017 | $469,809,000.00 |
12 | 9/30/2017 | $541,626,000.00 |
13 | 6/30/2017 | $471,207,000.00 |
14 | 3/31/2017 | $428,592,000.00 |
15 | 12/31/2016 | $427,433,000.00 |
16 | 9/30/2016 | $423,658,000.00 |
17 | 6/30/2016 | $518,105,000.00 |
18 | 3/31/2016 | $551,526,000.00 |
19 | 12/31/2015 | $359,027,000.00 |
20 | 9/30/2015 | $681,663,000.00 |
21 | 6/30/2015 | $601,057,000.00 |
22 | 3/31/2015 | $667,921,000.00 |
23 | 12/31/2014 | $572,779,000.00 |
24 | 9/30/2014 | $735,872,000.00 |
25 | 6/30/2014 | $577,091,000.00 |
26 | 3/31/2014 | $638,496,000.00 |
27 | 12/31/2013 | $475,745,000.00 |
28 | 9/30/2013 | $592,476,000.00 |
29 | 6/30/2013 | $442,164,000.00 |
30 | 3/31/2013 | $548,025,000.00 |
31 | 12/31/2012 | $450,771,000.00 |
32 | 9/30/2012 | $546,053,000.00 |
33 | 6/30/2012 | $401,114,000.00 |
34 | 3/31/2012 | $665,368,000.00 |
35 | 12/31/2011 | $528,780,000.00 |
36 | 9/30/2011 | $545,231,000.00 |
37 | 6/30/2011 | $624,650,000.00 |
38 | 3/31/2011 | $887,722,000.00 |
39 | 12/31/2010 | $675,752,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,535,921,000.00 |
2 | 3/31/2020 | $1,899,754,000.00 |
3 | 12/31/2019 | $2,000,681,000.00 |
4 | 6/30/2019 | $1,737,996,000.00 |
5 | 3/31/2019 | $1,248,991,000.00 |
6 | 12/31/2018 | $1,257,375,000.00 |
7 | 9/30/2018 | $1,259,076,000.00 |
8 | 6/30/2018 | $1,268,307,000.00 |
9 | 3/31/2018 | $1,329,606,000.00 |
10 | 12/31/2017 | $1,322,574,000.00 |
11 | 9/30/2017 | $1,366,757,000.00 |
12 | 6/30/2017 | $1,354,002,000.00 |
13 | 3/31/2017 | $1,390,955,000.00 |
14 | 12/31/2016 | $1,373,474,000.00 |
15 | 9/30/2016 | $1,386,254,000.00 |
16 | 6/30/2016 | $1,057,128,000.00 |
17 | 3/31/2016 | $1,033,193,000.00 |
18 | 12/31/2015 | $997,962,000.00 |
19 | 9/30/2015 | $894,610,000.00 |
20 | 6/30/2015 | $934,359,000.00 |
21 | 3/31/2015 | $936,133,000.00 |
22 | 12/31/2014 | $852,098,000.00 |
23 | 9/30/2014 | $846,341,000.00 |
24 | 6/30/2014 | $864,708,000.00 |
25 | 3/31/2014 | $858,858,000.00 |
26 | 12/31/2013 | $855,325,000.00 |
27 | 9/30/2013 | $863,838,000.00 |
28 | 6/30/2013 | $843,197,000.00 |
29 | 3/31/2013 | $900,846,000.00 |
30 | 12/31/2012 | $904,656,000.00 |
31 | 9/30/2012 | $906,608,000.00 |
32 | 6/30/2012 | $878,525,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $490,978,000.00 |
2 | 12/31/2019 | $624,491,000.00 |
3 | 9/30/2019 | $609,644,000.00 |
4 | 6/30/2019 | $582,399,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $624,060,000.00 |
8 | 6/30/2018 | $60,582,000.00 |
9 | 3/31/2018 | $95,739,000.00 |
10 | 12/31/2017 | $41,576,000.00 |
11 | 9/30/2017 | $175,695,000.00 |
12 | 6/30/2017 | $99,810,000.00 |
13 | 3/31/2017 | $129,981,000.00 |
14 | 12/31/2016 | $115,273,000.00 |
15 | 9/30/2013 | $6,562,000.00 |
16 | 6/30/2013 | $22,006,000.00 |
17 | 3/31/2013 | $36,945,000.00 |
18 | 12/31/2012 | $34,945,000.00 |
19 | 9/30/2012 | $34,307,000.00 |
20 | 6/30/2012 | $31,542,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $142,417,000.00 |
3 | 12/31/2019 | $171,284,000.00 |
4 | 9/30/2019 | $169,873,000.00 |
5 | 6/30/2019 | $177,923,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $153,019,000.00 |
8 | 9/30/2018 | $84,834,000.00 |
9 | 6/30/2018 | $47,132,000.00 |
10 | 3/31/2018 | $27,524,000.00 |
11 | 12/31/2017 | $43,496,000.00 |
12 | 9/30/2017 | $54,169,000.00 |
13 | 6/30/2017 | $23,616,000.00 |
14 | 3/31/2017 | $43,391,000.00 |
15 | 12/31/2016 | $37,202,000.00 |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 9/30/2013 | $5,053,000.00 |
19 | 6/30/2013 | $16,219,000.00 |
20 | 3/31/2013 | $30,951,000.00 |
21 | 12/31/2012 | $28,706,000.00 |
22 | 9/30/2012 | $28,428,000.00 |
23 | 6/30/2012 | $25,008,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,300,000.00 |
2 | 9/30/2019 | $11,100,000.00 |
3 | 6/30/2019 | $10,600,000.00 |
4 | 3/31/2019 | $11,200,000.00 |
5 | 12/31/2018 | $11,900,000.00 |
6 | 9/30/2018 | $12,400,000.00 |
7 | 6/30/2018 | $13,500,000.00 |
8 | 3/31/2018 | $3,400,000.00 |
9 | 12/31/2017 | $8,600,000.00 |
10 | 9/30/2017 | $5,000,000.00 |
11 | 6/30/2017 | $11,800,000.00 |
12 | 3/31/2017 | $6,800,000.00 |
13 | 12/31/2016 | $15,000,000.00 |
14 | 9/30/2016 | $16,600,000.00 |
15 | 6/30/2016 | $18,300,000.00 |
16 | 3/31/2016 | $21,700,000.00 |
17 | 12/31/2015 | $25,200,000.00 |
18 | 9/30/2015 | $28,700,000.00 |
19 | 6/30/2015 | $31,600,000.00 |
20 | 3/31/2013 | $65,400,000.00 |
21 | 12/31/2012 | $69,300,000.00 |
22 | 9/30/2012 | $73,000,000.00 |
23 | 3/31/2012 | $73,700,000.00 |
24 | 12/31/2011 | $72,200,000.00 |
25 | 9/30/2011 | $68,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,516,000.00 |
2 | 3/31/2020 | $167,771,000.00 |
3 | 12/31/2019 | $67,282,000.00 |
4 | 9/30/2019 | $121,079,000.00 |
5 | 6/30/2019 | $204,202,000.00 |
6 | 3/31/2019 | $321,211,000.00 |
7 | 12/31/2018 | $294,801,000.00 |
8 | 9/30/2018 | $334,222,000.00 |
9 | 6/30/2018 | $430,690,000.00 |
10 | 3/31/2018 | $265,325,000.00 |
11 | 12/31/2017 | $212,239,000.00 |
12 | 9/30/2017 | $273,102,000.00 |
13 | 6/30/2017 | $241,979,000.00 |
14 | 3/31/2017 | $208,759,000.00 |
15 | 12/31/2016 | $197,860,000.00 |
16 | 9/30/2016 | $189,017,000.00 |
17 | 6/30/2016 | $308,164,000.00 |
18 | 3/31/2016 | $330,214,000.00 |
19 | 12/31/2015 | $178,193,000.00 |
20 | 9/30/2015 | $436,453,000.00 |
21 | 6/30/2015 | $353,022,000.00 |
22 | 3/31/2015 | $402,115,000.00 |
23 | 12/31/2014 | $379,965,000.00 |
24 | 9/30/2014 | $473,108,000.00 |
25 | 6/30/2014 | $358,188,000.00 |
26 | 3/31/2014 | $396,815,000.00 |
27 | 12/31/2013 | $262,034,000.00 |
28 | 9/30/2013 | $308,544,000.00 |
29 | 6/30/2013 | $196,576,000.00 |
30 | 3/31/2013 | $278,010,000.00 |
31 | 12/31/2012 | $216,259,000.00 |
32 | 9/30/2012 | $247,572,000.00 |
33 | 6/30/2012 | $173,984,000.00 |
34 | 3/31/2012 | $329,440,000.00 |
35 | 12/31/2011 | $285,749,000.00 |
36 | 9/30/2011 | $322,918,000.00 |
37 | 6/30/2011 | $447,045,000.00 |
38 | 3/31/2011 | $596,515,000.00 |
39 | 12/31/2010 | $459,282,000.00 |
40 | 6/30/2010 | $307,702,000.00 |
41 | 6/30/2009 | $165,202,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $501,105,000.00 |
2 | 3/31/2020 | $168,578,000.00 |
3 | 12/31/2019 | $70,747,000.00 |
4 | 9/30/2019 | $121,789,000.00 |
5 | 6/30/2019 | $205,224,000.00 |
6 | 3/31/2019 | $321,602,000.00 |
7 | 12/31/2018 | $295,619,000.00 |
8 | 9/30/2018 | $335,099,000.00 |
9 | 6/30/2018 | $431,000,000.00 |
10 | 3/31/2018 | $265,823,000.00 |
11 | 12/31/2017 | $212,805,000.00 |
12 | 9/30/2017 | $274,220,000.00 |
13 | 6/30/2017 | $241,738,000.00 |
14 | 3/31/2017 | $210,094,000.00 |
15 | 12/31/2016 | $203,482,000.00 |
16 | 9/30/2016 | $194,812,000.00 |
17 | 6/30/2016 | $305,179,000.00 |
18 | 6/30/2015 | $363,765,000.00 |
19 | 6/30/2014 | $366,535,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $83,961,000.00 |
3 | 12/31/2019 | $104,040,000.00 |
4 | 9/30/2019 | $96,902,000.00 |
5 | 6/30/2019 | $95,243,000.00 |
6 | 3/31/2019 | $90,511,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $35,847,000.00 |
9 | 6/30/2018 | $71,167,000.00 |
10 | 3/31/2018 | $9,944,000.00 |
11 | 12/31/2017 | $7,481,000.00 |
12 | 9/30/2017 | $6,973,000.00 |
13 | 6/30/2017 | $9,358,000.00 |
14 | 3/31/2017 | $4,583,000.00 |
15 | 12/31/2016 | $7,555,000.00 |
16 | 6/30/2016 | $10,168,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $501,105,000.00 |
2 | 3/31/2020 | $252,539,000.00 |
3 | 12/31/2019 | $174,787,000.00 |
4 | 9/30/2019 | $218,691,000.00 |
5 | 6/30/2019 | $300,467,000.00 |
6 | 3/31/2019 | $321,602,000.00 |
7 | 12/31/2018 | $295,619,000.00 |
8 | 9/30/2018 | $445,489,000.00 |
9 | 6/30/2018 | $444,405,000.00 |
10 | 3/31/2018 | $276,311,000.00 |
11 | 12/31/2017 | $219,587,000.00 |
12 | 9/30/2017 | $281,193,000.00 |
13 | 6/30/2017 | $251,096,000.00 |
14 | 3/31/2017 | $214,677,000.00 |
15 | 12/31/2016 | $211,037,000.00 |
16 | 6/30/2016 | $315,347,000.00 |
17 | 6/30/2015 | $363,765,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,638,000.00 |
2 | 3/31/2020 | $-47,928,000.00 |
3 | 12/31/2019 | $-125,680,000.00 |
4 | 9/30/2019 | $-81,776,000.00 |
5 | 6/30/2019 | $-143,938,000.00 |
6 | 3/31/2019 | $-122,803,000.00 |
7 | 12/31/2018 | $-148,786,000.00 |
8 | 9/30/2018 | $1,084,000.00 |
9 | 6/30/2018 | $193,309,000.00 |
10 | 3/31/2018 | $25,215,000.00 |
11 | 12/31/2017 | $-31,509,000.00 |
12 | 9/30/2017 | $30,097,000.00 |
13 | 6/30/2017 | $-64,251,000.00 |
14 | 3/31/2017 | $-100,670,000.00 |
15 | 12/31/2016 | $-104,310,000.00 |
16 | 9/30/2016 | $-120,535,000.00 |
17 | 6/30/2016 | $-48,418,000.00 |
18 | 6/30/2015 | $-2,770,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,466,000.00 |
2 | 3/31/2020 | $-2,920,000.00 |
3 | 12/31/2019 | $-1,765,000.00 |
4 | 9/30/2019 | $-480,000.00 |
5 | 6/30/2019 | $-2,295,000.00 |
6 | 3/31/2019 | $-2,154,000.00 |
7 | 12/31/2018 | $-846,000.00 |
8 | 9/30/2018 | $-470,000.00 |
9 | 6/30/2018 | $-11,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-41,873,000.00 |
2 | 3/31/2020 | $13,845,000.00 |
3 | 12/31/2019 | $10,622,000.00 |
4 | 9/30/2019 | $14,167,000.00 |
5 | 6/30/2019 | $19,404,000.00 |
6 | 3/31/2019 | $-16,072,000.00 |
7 | 12/31/2018 | $20,957,000.00 |
8 | 9/30/2018 | $4,327,000.00 |
9 | 6/30/2018 | $65,194,000.00 |
10 | 3/31/2018 | $35,256,000.00 |
11 | 12/31/2017 | $4,412,000.00 |
12 | 9/30/2017 | $9,010,000.00 |
13 | 6/30/2017 | $29,161,000.00 |
14 | 3/31/2017 | $34,962,000.00 |
15 | 12/31/2016 | $5,096,000.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 6/30/2015 | $-160,000.00 |
19 | 3/31/2015 | $-160,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | $-509,000.00 |
23 | 3/31/2014 | $-804,000.00 |
24 | 12/31/2013 | $-197,000.00 |
25 | 9/30/2013 | $-1,277,000.00 |
26 | 6/30/2013 | $-5,710,000.00 |
27 | 3/31/2013 | $-6,955,000.00 |
28 | 12/31/2012 | $-5,686,000.00 |
29 | 9/30/2012 | $-1,106,000.00 |
30 | 6/30/2012 | $-4,294,000.00 |
31 | 6/30/2011 | $-8,407,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 9/30/2011 | $0.01 |
37 | 6/30/2011 | $0.01 |
38 | 3/31/2011 | $0.01 |
39 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $200,000,000.00 |
2 | 3/31/2020 | $200,000,000.00 |
3 | 12/31/2019 | $200,000,000.00 |
4 | 9/30/2019 | $200,000,000.00 |
5 | 6/30/2019 | $200,000,000.00 |
6 | 3/31/2019 | $200,000,000.00 |
7 | 12/31/2018 | $200,000,000.00 |
8 | 9/30/2018 | $200,000,000.00 |
9 | 6/30/2018 | $200,000,000.00 |
10 | 3/31/2018 | $200,000,000.00 |
11 | 12/31/2017 | $200,000,000.00 |
12 | 9/30/2017 | $200,000,000.00 |
13 | 6/30/2017 | $200,000,000.00 |
14 | 3/31/2017 | $200,000,000.00 |
15 | 12/31/2016 | $200,000,000.00 |
16 | 9/30/2016 | $200,000,000.00 |
17 | 6/30/2016 | $200,000,000.00 |
18 | 3/31/2016 | $200,000,000.00 |
19 | 12/31/2015 | $200,000,000.00 |
20 | 9/30/2015 | $200,000,000.00 |
21 | 6/30/2015 | $200,000,000.00 |
22 | 3/31/2015 | $200,000,000.00 |
23 | 12/31/2014 | $200,000,000.00 |
24 | 9/30/2014 | $200,000,000.00 |
25 | 6/30/2014 | $200,000,000.00 |
26 | 3/31/2014 | $200,000,000.00 |
27 | 12/31/2013 | $200,000,000.00 |
28 | 9/30/2013 | $200,000,000.00 |
29 | 6/30/2013 | $200,000,000.00 |
30 | 3/31/2013 | $200,000,000.00 |
31 | 12/31/2012 | $200,000,000.00 |
32 | 9/30/2012 | $200,000,000.00 |
33 | 6/30/2012 | $200,000,000.00 |
34 | 3/31/2012 | $200,000,000.00 |
35 | 12/31/2011 | $200,000,000.00 |
36 | 9/30/2011 | $200,000,000.00 |
37 | 6/30/2011 | $200,000,000.00 |
38 | 3/31/2011 | $200,000,000.00 |
39 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,871,000.00 |
2 | 3/31/2020 | $51,802,000.00 |
3 | 12/31/2019 | $52,953,000.00 |
4 | 9/30/2019 | $54,649,000.00 |
5 | 6/30/2019 | $55,303,000.00 |
6 | 3/31/2019 | $56,954,000.00 |
7 | 12/31/2018 | $58,212,000.00 |
8 | 9/30/2018 | $59,120,000.00 |
9 | 6/30/2018 | $59,893,000.00 |
10 | 3/31/2018 | $60,369,000.00 |
11 | 12/31/2017 | $60,295,000.00 |
12 | 9/30/2017 | $61,194,000.00 |
13 | 6/30/2017 | $62,371,000.00 |
14 | 3/31/2017 | $62,618,000.00 |
15 | 12/31/2016 | $62,776,000.00 |
16 | 9/30/2016 | $62,728,000.00 |
17 | 6/30/2016 | $62,549,000.00 |
18 | 3/31/2016 | $62,909,000.00 |
19 | 12/31/2015 | $63,284,000.00 |
20 | 9/30/2015 | $63,573,000.00 |
21 | 6/30/2015 | $63,623,000.00 |
22 | 3/31/2015 | $63,701,000.00 |
23 | 12/31/2014 | $63,840,000.00 |
24 | 9/30/2014 | $63,887,000.00 |
25 | 6/30/2014 | $63,624,000.00 |
26 | 3/31/2014 | $63,465,000.00 |
27 | 12/31/2013 | $63,332,000.00 |
28 | 9/30/2013 | $63,198,000.00 |
29 | 6/30/2013 | $62,946,000.00 |
30 | 3/31/2013 | $62,989,000.00 |
31 | 12/31/2012 | $63,287,000.00 |
32 | 9/30/2012 | $63,782,000.00 |
33 | 6/30/2012 | $64,722,000.00 |
34 | 3/31/2012 | $65,831,000.00 |
35 | 12/31/2011 | $66,569,000.00 |
36 | 9/30/2011 | $67,758,000.00 |
37 | 6/30/2011 | $68,635,000.00 |
38 | 3/31/2011 | $68,966,000.00 |
39 | 12/31/2010 | $69,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $807,000.00 |
2 | 3/31/2020 | $806,000.00 |
3 | 12/31/2019 | $806,000.00 |
4 | 9/30/2019 | $805,000.00 |
5 | 6/30/2019 | $801,000.00 |
6 | 3/31/2019 | $801,000.00 |
7 | 12/31/2018 | $801,000.00 |
8 | 9/30/2018 | $798,000.00 |
9 | 6/30/2018 | $793,000.00 |
10 | 3/31/2018 | $792,000.00 |
11 | 12/31/2017 | $787,000.00 |
12 | 9/30/2017 | $785,000.00 |
13 | 6/30/2017 | $781,000.00 |
14 | 3/31/2017 | $778,000.00 |
15 | 12/31/2016 | $775,000.00 |
16 | 9/30/2016 | $772,000.00 |
17 | 6/30/2016 | $765,000.00 |
18 | 3/31/2016 | $764,000.00 |
19 | 12/31/2015 | $764,000.00 |
20 | 9/30/2015 | $766,000.00 |
21 | 6/30/2015 | $760,000.00 |
22 | 3/31/2015 | $769,000.00 |
23 | 12/31/2014 | $769,000.00 |
24 | 9/30/2014 | $767,000.00 |
25 | 6/30/2014 | $753,000.00 |
26 | 3/31/2014 | $754,000.00 |
27 | 12/31/2013 | $752,000.00 |
28 | 9/30/2013 | $751,000.00 |
29 | 6/30/2013 | $745,000.00 |
30 | 3/31/2013 | $744,000.00 |
31 | 12/31/2012 | $744,000.00 |
32 | 9/30/2012 | $743,000.00 |
33 | 6/30/2012 | $741,000.00 |
34 | 3/31/2012 | $741,000.00 |
35 | 12/31/2011 | $740,000.00 |
36 | 9/30/2011 | $739,000.00 |
37 | 6/30/2011 | $738,000.00 |
38 | 3/31/2011 | $736,000.00 |
39 | 12/31/2010 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,901,000.00 |
2 | 3/31/2020 | $31,881,000.00 |
3 | 12/31/2019 | $23,172,000.00 |
4 | 9/30/2019 | $-25,013,000.00 |
5 | 6/30/2019 | $100,369,000.00 |
6 | 3/31/2019 | $32,816,000.00 |
7 | 12/31/2018 | $36,403,000.00 |
8 | 9/30/2018 | $-29,535,000.00 |
9 | 6/30/2018 | $-47,553,000.00 |
10 | 3/31/2018 | $-29,105,000.00 |
11 | 12/31/2017 | $-69,959,000.00 |
12 | 9/30/2017 | $35,701,000.00 |
13 | 6/30/2017 | $105,999,000.00 |
14 | 3/31/2017 | $84,763,000.00 |
15 | 12/31/2016 | $31,377,000.00 |
16 | 9/30/2016 | $18,541,000.00 |
17 | 6/30/2016 | $30,741,000.00 |
18 | 3/31/2016 | $-7,127,000.00 |
19 | 12/31/2015 | $-100,016,000.00 |
20 | 9/30/2015 | $-38,604,000.00 |
21 | 6/30/2015 | $80,488,000.00 |
22 | 3/31/2015 | $48,908,000.00 |
23 | 12/31/2014 | $35,209,000.00 |
24 | 9/30/2014 | $3,816,000.00 |
25 | 6/30/2014 | $135,771,000.00 |
26 | 3/31/2014 | $94,272,000.00 |
27 | 12/31/2013 | $40,500,000.00 |
28 | 9/30/2013 | $-7,681,000.00 |
29 | 6/30/2013 | $96,553,000.00 |
30 | 3/31/2013 | $140,161,000.00 |
31 | 12/31/2012 | $82,239,000.00 |
32 | 9/30/2012 | $32,299,000.00 |
33 | 6/30/2012 | $120,763,000.00 |
34 | 3/31/2012 | $121,330,000.00 |
35 | 12/31/2011 | $55,100,000.00 |
36 | 9/30/2011 | $46,931,000.00 |
37 | 6/30/2011 | $336,663,000.00 |
38 | 3/31/2011 | $92,900,000.00 |
39 | 12/31/2010 | $166,000,000.00 |
40 | 6/30/2010 | $282,648,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-444,000.00 |
2 | 3/31/2020 | $-586,000.00 |
3 | 12/31/2019 | $-315,000.00 |
4 | 9/30/2019 | $-184,000.00 |
5 | 6/30/2019 | $471,000.00 |
6 | 3/31/2019 | $-51,000.00 |
7 | 12/31/2018 | $753,000.00 |
8 | 9/30/2018 | $-669,000.00 |
9 | 6/30/2018 | $-1,199,000.00 |
10 | 3/31/2018 | $-17,000.00 |
11 | 12/31/2017 | $467,000.00 |
12 | 9/30/2017 | $614,000.00 |
13 | 6/30/2017 | $629,000.00 |
14 | 3/31/2017 | $617,000.00 |
15 | 12/31/2016 | $166,000.00 |
16 | 9/30/2016 | $-148,000.00 |
17 | 6/30/2016 | $1,150,000.00 |
18 | 3/31/2016 | $-262,000.00 |
19 | 12/31/2015 | $-1,162,000.00 |
20 | 9/30/2015 | $-1,050,000.00 |
21 | 6/30/2015 | $-1,509,000.00 |
22 | 3/31/2015 | $-1,946,000.00 |
23 | 12/31/2014 | $-642,000.00 |
24 | 9/30/2014 | $-602,000.00 |
25 | 6/30/2014 | $647,000.00 |
26 | 3/31/2014 | $65,000.00 |
27 | 12/31/2013 | $-60,000.00 |
28 | 9/30/2013 | $-80,000.00 |
29 | 6/30/2013 | $1,075,000.00 |
30 | 3/31/2013 | $526,000.00 |
31 | 12/31/2012 | $638,000.00 |
32 | 9/30/2012 | $-79,000.00 |
33 | 6/30/2012 | $-2,999,000.00 |
34 | 3/31/2012 | $-75,000.00 |
35 | 12/31/2011 | $-1,759,000.00 |
36 | 9/30/2011 | $-2,054,000.00 |
37 | 6/30/2011 | $1,662,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,457,000.00 |
2 | 3/31/2020 | $31,295,000.00 |
3 | 12/31/2019 | $-2,156,000.00 |
4 | 9/30/2019 | $-25,197,000.00 |
5 | 6/30/2019 | $100,840,000.00 |
6 | 3/31/2019 | $32,678,000.00 |
7 | 12/31/2018 | $6,952,000.00 |
8 | 9/30/2018 | $-30,204,000.00 |
9 | 6/30/2018 | $-48,752,000.00 |
10 | 3/31/2018 | $-28,654,000.00 |
11 | 12/31/2017 | $-105,807,000.00 |
12 | 9/30/2017 | $36,315,000.00 |
13 | 6/30/2017 | $106,628,000.00 |
14 | 3/31/2017 | $85,380,000.00 |
15 | 12/31/2016 | $31,543,000.00 |
16 | 9/30/2016 | $18,393,000.00 |
17 | 6/30/2016 | $31,891,000.00 |
18 | 3/31/2016 | $93,789,000.00 |
19 | 12/31/2015 | $-101,178,000.00 |
20 | 9/30/2015 | $-39,654,000.00 |
21 | 6/30/2015 | $78,979,000.00 |
22 | 3/31/2015 | $46,962,000.00 |
23 | 12/31/2014 | $34,567,000.00 |
24 | 9/30/2014 | $4,418,000.00 |
25 | 6/30/2014 | $136,418,000.00 |
26 | 3/31/2014 | $61,513,000.00 |
27 | 12/31/2013 | $40,500,000.00 |
28 | 9/30/2013 | $-7,601,000.00 |
29 | 6/30/2013 | $96,553,000.00 |
30 | 3/31/2013 | $138,997,000.00 |
31 | 12/31/2012 | $49,223,000.00 |
32 | 9/30/2012 | $32,378,000.00 |
33 | 6/30/2012 | $123,762,000.00 |
34 | 3/31/2012 | $3,400,000.00 |
35 | 12/31/2011 | $57,080,000.00 |
36 | 9/30/2011 | $48,985,000.00 |
37 | 6/30/2011 | $335,001,000.00 |
38 | 3/31/2011 | $13,900,000.00 |
39 | 12/31/2010 | $13,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,700,000.00 |
2 | 3/31/2020 | $91,000,000.00 |
3 | 12/31/2019 | $88,000,000.00 |
4 | 9/30/2019 | $79,400,000.00 |
5 | 6/30/2019 | $103,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $490,054,000.00 |
2 | 3/31/2020 | $374,004,000.00 |
3 | 12/31/2019 | $127,258,000.00 |
4 | 9/30/2019 | $128,034,000.00 |
5 | 6/30/2019 | $471,782,000.00 |
6 | 3/31/2019 | $463,224,000.00 |
7 | 12/31/2018 | $229,611,000.00 |
8 | 9/30/2018 | $148,653,000.00 |
9 | 6/30/2018 | $461,557,000.00 |
10 | 3/31/2018 | $554,647,000.00 |
11 | 12/31/2017 | $157,443,000.00 |
12 | 9/30/2017 | $173,176,000.00 |
13 | 6/30/2017 | $638,245,000.00 |
14 | 3/31/2017 | $548,850,000.00 |
15 | 12/31/2016 | $366,634,000.00 |
16 | 9/30/2016 | $250,673,000.00 |
17 | 6/30/2016 | $568,950,000.00 |
18 | 3/31/2016 | $738,965,000.00 |
19 | 12/31/2015 | $486,098,000.00 |
20 | 9/30/2015 | $245,077,000.00 |
21 | 6/30/2015 | $1,000,055,000.00 |
22 | 3/31/2015 | $750,326,000.00 |
23 | 12/31/2014 | $497,140,000.00 |
24 | 9/30/2014 | $246,331,000.00 |
25 | 6/30/2014 | $983,436,000.00 |
26 | 3/31/2014 | $242,631,000.00 |
27 | 12/31/2013 | $242,997,000.00 |
28 | 9/30/2013 | $241,737,000.00 |
29 | 6/30/2013 | $962,223,000.00 |
30 | 3/31/2013 | $236,828,000.00 |
31 | 12/31/2012 | $243,401,000.00 |
32 | 9/30/2012 | $239,453,000.00 |
33 | 6/30/2012 | $960,814,000.00 |
34 | 3/31/2012 | $723,655,000.00 |
35 | 12/31/2011 | $241,212,000.00 |
36 | 9/30/2011 | $238,248,000.00 |
37 | 6/30/2011 | $914,389,000.00 |
38 | 3/31/2011 | $232,914,000.00 |
39 | 12/31/2010 | $229,917,000.00 |
40 | 6/30/2010 | $826,089,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $909,741,000.00 |
2 | 3/31/2020 | $671,733,000.00 |
3 | 12/31/2019 | $454,733,000.00 |
4 | 9/30/2019 | $228,872,000.00 |
5 | 6/30/2019 | $858,013,000.00 |
6 | 3/31/2019 | $213,124,000.00 |
7 | 12/31/2018 | $532,993,000.00 |
8 | 9/30/2018 | $240,171,000.00 |
9 | 6/30/2018 | $793,115,000.00 |
10 | 3/31/2018 | $257,566,000.00 |
11 | 12/31/2017 | $581,396,000.00 |
12 | 9/30/2017 | $263,257,000.00 |
13 | 6/30/2017 | $1,072,411,000.00 |
14 | 3/31/2017 | $918,439,000.00 |
15 | 12/31/2016 | $629,729,000.00 |
16 | 9/30/2016 | $416,785,000.00 |
17 | 6/30/2016 | $923,985,000.00 |
18 | 3/31/2016 | $413,374,000.00 |
19 | 12/31/2015 | $945,747,000.00 |
20 | 9/30/2015 | $433,166,000.00 |
21 | 6/30/2015 | $1,753,033,000.00 |
22 | 3/31/2015 | $1,313,691,000.00 |
23 | 12/31/2014 | $873,311,000.00 |
24 | 9/30/2014 | $437,401,000.00 |
25 | 6/30/2014 | $1,742,103,000.00 |
26 | 3/31/2014 | $1,299,928,000.00 |
27 | 12/31/2013 | $432,707,000.00 |
28 | 9/30/2013 | $440,642,000.00 |
29 | 6/30/2013 | $1,797,447,000.00 |
30 | 3/31/2013 | $1,311,434,000.00 |
31 | 12/31/2012 | $863,943,000.00 |
32 | 9/30/2012 | $436,946,000.00 |
33 | 6/30/2012 | $1,832,858,000.00 |
34 | 3/31/2012 | $1,394,819,000.00 |
35 | 12/31/2011 | $510,293,000.00 |
36 | 9/30/2011 | $439,173,000.00 |
37 | 6/30/2011 | $1,658,758,000.00 |
38 | 3/31/2011 | $1,251,026,000.00 |
39 | 12/31/2010 | $415,910,000.00 |
40 | 6/30/2010 | $1,504,279,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,097,000.00 |
2 | 6/30/2019 | $17,450,000.00 |
3 | 6/30/2018 | $69,986,000.00 |
4 | 6/30/2017 | $1,162,000.00 |
5 | 6/30/2016 | $37,239,000.00 |
6 | 6/30/2015 | $10,146,000.00 |
7 | 6/30/2014 | $32,660,000.00 |
8 | 6/30/2013 | $46,958,000.00 |
9 | 6/30/2012 | $67,626,000.00 |
10 | 6/30/2011 | $116,081,000.00 |
11 | 6/30/2010 | $117,423,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $519,000.00 |
2 | 6/30/2019 | $1,906,000.00 |
3 | 6/30/2018 | $7,831,000.00 |
4 | 6/30/2017 | $3,777,000.00 |
5 | 6/30/2016 | $2,685,000.00 |
6 | 6/30/2015 | $2,602,000.00 |
7 | 6/30/2014 | $1,240,000.00 |
8 | 6/30/2013 | $2,217,000.00 |
9 | 6/30/2012 | $-350,000.00 |
10 | 6/30/2011 | $285,000.00 |
11 | 6/30/2010 | $14,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,843,000.00 |
2 | 6/30/2019 | $21,144,000.00 |
3 | 6/30/2018 | $77,218,000.00 |
4 | 6/30/2017 | $1,105,000.00 |
5 | 6/30/2016 | $33,668,000.00 |
6 | 6/30/2015 | $15,504,000.00 |
7 | 6/30/2014 | $39,033,000.00 |
8 | 6/30/2013 | $54,449,000.00 |
9 | 6/30/2012 | $82,175,000.00 |
10 | 6/30/2011 | $140,850,000.00 |
11 | 6/30/2010 | $142,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $735,000.00 |
2 | 6/30/2019 | $1,788,000.00 |
3 | 6/30/2018 | $-599,000.00 |
4 | 6/30/2017 | $-3,834,000.00 |
5 | 6/30/2016 | $-6,256,000.00 |
6 | 6/30/2015 | $2,756,000.00 |
7 | 6/30/2014 | $5,133,000.00 |
8 | 6/30/2013 | $5,274,000.00 |
9 | 6/30/2012 | $14,899,000.00 |
10 | 6/30/2011 | $24,484,000.00 |
11 | 6/30/2010 | $24,563,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $294,000,000.00 |
2 | 3/31/2020 | $454,750,000.00 |
3 | 12/31/2019 | $420,500,000.00 |
4 | 9/30/2019 | $336,250,000.00 |
5 | 6/30/2019 | $407,000,000.00 |
6 | 3/31/2019 | $297,750,000.00 |
7 | 12/31/2018 | $298,500,000.00 |
8 | 9/30/2018 | $299,250,000.00 |
9 | 6/30/2018 | $300,000,000.00 |
10 | 3/31/2018 | $120,000,000.00 |
11 | 12/31/2017 | $165,000,000.00 |
12 | 9/30/2017 | $135,000,000.00 |
13 | 6/30/2017 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,197,000.00 |
2 | 6/30/2019 | $4,066,000.00 |
3 | 6/30/2018 | $19,020,000.00 |
4 | 6/30/2017 | $-2,745,000.00 |
5 | 6/30/2016 | $-20,044,000.00 |
6 | 6/30/2015 | $-45,000.00 |
7 | 6/30/2014 | $-9,545,000.00 |
8 | 6/30/2013 | $-16,128,000.00 |
9 | 6/30/2012 | $-12,255,000.00 |
10 | 6/30/2011 | $21,889,000.00 |
11 | 6/30/2010 | $-8,253,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,885,000.00 |
2 | 3/31/2020 | $6,793,000.00 |
3 | 12/31/2019 | $7,184,000.00 |
4 | 9/30/2019 | $7,575,000.00 |
5 | 6/30/2019 | $5,906,000.00 |
6 | 3/31/2019 | $6,161,000.00 |
7 | 12/31/2018 | $6,416,000.00 |
8 | 9/30/2018 | $6,671,000.00 |
9 | 6/30/2018 | $6,927,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-214,000.00 |
2 | 6/30/2019 | $-82,000.00 |
3 | 6/30/2018 | $-10,963,000.00 |
4 | 6/30/2017 | $5,079,000.00 |
5 | 6/30/2016 | $4,150,000.00 |
6 | 6/30/2015 | $3,564,000.00 |
7 | 6/30/2014 | $2,658,000.00 |
8 | 6/30/2013 | $489,000.00 |
9 | 6/30/2012 | $1,515,000.00 |
10 | 6/30/2011 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,277,000.00 |
2 | 3/31/2020 | $15,066,000.00 |
3 | 6/30/2019 | $12,729,000.00 |
4 | 3/31/2019 | $19,199,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,548,000.00 |
2 | 3/31/2020 | $1,824,000.00 |
3 | 12/31/2019 | $2,131,000.00 |
4 | 9/30/2019 | $2,991,000.00 |
5 | 6/30/2019 | $20,752,000.00 |
6 | 3/31/2019 | $23,717,000.00 |
7 | 12/31/2018 | $22,924,000.00 |
8 | 9/30/2018 | $7,915,000.00 |
9 | 6/30/2018 | $6,884,000.00 |
10 | 6/30/2017 | $3,797,000.00 |
11 | 6/30/2016 | $-8,342,000.00 |
12 | 6/30/2015 | $3,033,000.00 |
13 | 6/30/2014 | $-11,334,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,515,000.00 |
2 | 6/30/2019 | $13,013,000.00 |
3 | 3/31/2019 | $23,717,000.00 |
4 | 12/31/2018 | $22,924,000.00 |
5 | 9/30/2018 | $7,915,000.00 |
6 | 6/30/2018 | $14,559,000.00 |
7 | 3/31/2018 | $4,562,000.00 |
8 | 12/31/2017 | $380,000.00 |
9 | 9/30/2017 | $2,406,000.00 |
10 | 6/30/2017 | $8,489,000.00 |
11 | 3/31/2017 | $-1,388,000.00 |
12 | 12/31/2016 | $10,730,000.00 |
13 | 9/30/2016 | $3,328,000.00 |
14 | 6/30/2016 | $-15,188,000.00 |
15 | 3/31/2016 | $-13,793,000.00 |
16 | 12/31/2015 | $-16,993,000.00 |
17 | 9/30/2015 | $-16,000.00 |
18 | 6/30/2015 | $3,563,000.00 |
19 | 3/31/2015 | $3,476,000.00 |
20 | 12/31/2014 | $-2,996,000.00 |
21 | 9/30/2014 | $-2,640,000.00 |
22 | 6/30/2014 | $-18,115,000.00 |
23 | 3/31/2014 | $-1,385,000.00 |
24 | 12/31/2013 | $1,699,000.00 |
25 | 9/30/2013 | $-1,122,000.00 |
26 | 6/30/2013 | $-7,711,000.00 |
27 | 3/31/2013 | $-2,269,000.00 |
28 | 12/31/2012 | $2,017,000.00 |
29 | 9/30/2012 | $4,942,000.00 |
30 | 6/30/2012 | $-8,825,000.00 |
31 | 3/31/2012 | $-5,157,000.00 |
32 | 12/31/2011 | $-1,765,000.00 |
33 | 9/30/2011 | $9,256,000.00 |
34 | 6/30/2011 | $24,827,000.00 |
35 | 3/31/2011 | $16,220,000.00 |
36 | 12/31/2010 | $-1,947,000.00 |
37 | 6/30/2010 | $-11,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $89,586,000.00 |
2 | 6/30/2019 | $73,666,000.00 |
3 | 6/30/2018 | $68,011,000.00 |
4 | 6/30/2017 | $117,593,000.00 |
5 | 6/30/2016 | $95,097,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,975,000.00 |
2 | 3/31/2020 | $28,147,000.00 |
3 | 12/31/2019 | $28,845,000.00 |
4 | 9/30/2019 | $29,094,000.00 |
5 | 6/30/2019 | $25,322,000.00 |
6 | 3/31/2019 | $33,278,000.00 |
7 | 12/31/2018 | $32,398,000.00 |
8 | 9/30/2018 | $29,378,000.00 |
9 | 6/30/2018 | $29,115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,589,000.00 |
2 | 3/31/2020 | $120,047,000.00 |
3 | 12/31/2019 | $51,413,000.00 |
4 | 9/30/2019 | $168,533,000.00 |
5 | 6/30/2019 | $95,944,000.00 |
6 | 3/31/2019 | $122,360,000.00 |
7 | 12/31/2018 | $51,173,000.00 |
8 | 9/30/2018 | $173,856,000.00 |
9 | 6/30/2018 | $106,773,000.00 |
10 | 3/31/2018 | $133,299,000.00 |
11 | 12/31/2017 | $69,953,000.00 |
12 | 9/30/2017 | $221,511,000.00 |
13 | 6/30/2017 | $103,542,000.00 |
14 | 3/31/2017 | $178,664,000.00 |
15 | 12/31/2016 | $88,092,000.00 |
16 | 9/30/2016 | $224,713,000.00 |
17 | 6/30/2016 | $100,442,000.00 |
18 | 3/31/2016 | $170,106,000.00 |
19 | 12/31/2015 | $77,778,000.00 |
20 | 9/30/2015 | $223,343,000.00 |
21 | 6/30/2015 | $90,232,000.00 |
22 | 3/31/2015 | $176,451,000.00 |
23 | 12/31/2014 | $66,356,000.00 |
24 | 9/30/2014 | $234,884,000.00 |
25 | 6/30/2014 | $99,160,000.00 |
26 | 3/31/2014 | $194,560,000.00 |
27 | 12/31/2013 | $97,725,000.00 |
28 | 9/30/2013 | $243,353,000.00 |
29 | 6/30/2013 | $97,478,000.00 |
30 | 3/31/2013 | $195,359,000.00 |
31 | 12/31/2012 | $109,191,000.00 |
32 | 9/30/2012 | $255,222,000.00 |
33 | 6/30/2012 | $77,551,000.00 |
34 | 3/31/2012 | $349,200,000.00 |
35 | 12/31/2011 | $259,967,000.00 |
36 | 9/30/2011 | $250,830,000.00 |
37 | 6/30/2011 | $75,532,000.00 |
38 | 3/31/2011 | $398,452,000.00 |
39 | 12/31/2010 | $260,001,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-104,000.00 |
2 | 6/30/2019 | $9,029,000.00 |
3 | 6/30/2018 | $-1,173,000.00 |
4 | 6/30/2017 | $6,155,000.00 |
5 | 6/30/2016 | $7,552,000.00 |
6 | 6/30/2015 | $-486,000.00 |
7 | 6/30/2014 | $-4,447,000.00 |
8 | 6/30/2013 | $417,000.00 |
9 | 6/30/2012 | $-532,000.00 |
10 | 6/30/2011 | $3,639,000.00 |
11 | 6/30/2010 | $-1,108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,695,000.00 |
2 | 6/30/2019 | $36,259,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $86,888,000.00 |
2 | 12/31/2019 | $15,588,000.00 |
3 | 9/30/2019 | $14,977,000.00 |
4 | 6/30/2019 | $56,997,000.00 |
5 | 12/31/2018 | $19,141,000.00 |
6 | 9/30/2018 | $31,080,000.00 |
7 | 6/30/2018 | $77,676,000.00 |
8 | 6/30/2017 | $117,636,000.00 |
9 | 6/30/2016 | $116,949,000.00 |
10 | 6/30/2015 | $102,547,000.00 |
11 | 6/30/2014 | $99,695,000.00 |
12 | 6/30/2013 | $78,884,000.00 |
13 | 6/30/2012 | $69,191,000.00 |
14 | 6/30/2011 | $58,919,000.00 |
15 | 6/30/2010 | $55,211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 6/30/2019 | $100,000.00 |
3 | 6/30/2017 | $32,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,600,000.00 |
2 | 6/30/2019 | $55,000,000.00 |
3 | 6/30/2018 | $58,100,000.00 |
4 | 6/30/2017 | $56,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $301,500,000.00 |
2 | 6/30/2019 | $317,600,000.00 |
3 | 6/30/2018 | $314,000,000.00 |
4 | 6/30/2017 | $152,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | $3,380,000.00 |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,818,000.00 |
2 | 6/30/2019 | $10,505,000.00 |
3 | 6/30/2018 | $11,957,000.00 |
4 | 6/30/2017 | $18,648,000.00 |
5 | 6/30/2016 | $16,712,000.00 |
6 | 6/30/2015 | $17,852,000.00 |
7 | 6/30/2014 | $21,853,000.00 |
8 | 6/30/2013 | $15,762,000.00 |
9 | 6/30/2012 | $10,435,000.00 |
10 | 6/30/2011 | $4,303,000.00 |
11 | 6/30/2010 | $4,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,924,000.00 |
2 | 6/30/2019 | $6,549,000.00 |
3 | 6/30/2018 | $7,577,000.00 |
4 | 6/30/2017 | $18,130,000.00 |
5 | 6/30/2016 | $21,239,000.00 |
6 | 6/30/2015 | $17,136,000.00 |
7 | 6/30/2014 | $16,606,000.00 |
8 | 6/30/2013 | $14,707,000.00 |
9 | 6/30/2012 | $12,732,000.00 |
10 | 6/30/2011 | $9,262,000.00 |
11 | 6/30/2010 | $7,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,530,000.00 |
2 | 6/30/2019 | $2,601,000.00 |
3 | 6/30/2018 | $7,953,000.00 |
4 | 6/30/2017 | $11,308,000.00 |
5 | 6/30/2016 | $18,476,000.00 |
6 | 6/30/2015 | $20,043,000.00 |
7 | 6/30/2014 | $23,036,000.00 |
8 | 6/30/2013 | $18,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $7,736,000.00 |
3 | 6/30/2018 | $9,841,000.00 |
4 | 6/30/2017 | $17,588,000.00 |
5 | 6/30/2016 | $22,135,000.00 |
6 | 6/30/2015 | $24,102,000.00 |
7 | 6/30/2014 | $22,145,000.00 |
8 | 6/30/2013 | $22,302,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,748,000.00 |
2 | 6/30/2019 | $2,830,000.00 |
3 | 6/30/2018 | $2,420,000.00 |
4 | 6/30/2017 | $6,701,000.00 |
5 | 6/30/2016 | $3,978,000.00 |
6 | 6/30/2015 | $3,519,000.00 |
7 | 6/30/2014 | $3,068,000.00 |
8 | 6/30/2013 | $3,423,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $6,017,000.00 |
3 | 6/30/2018 | $8,704,000.00 |
4 | 6/30/2017 | $17,148,000.00 |
5 | 6/30/2016 | $18,820,000.00 |
6 | 6/30/2015 | $8,903,000.00 |
7 | 6/30/2014 | $8,618,000.00 |
8 | 6/30/2013 | $5,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,937,000.00 |
2 | 6/30/2019 | $9,943,000.00 |
3 | 6/30/2018 | $11,496,000.00 |
4 | 6/30/2017 | $9,456,000.00 |
5 | 6/30/2016 | $8,624,000.00 |
6 | 6/30/2015 | $10,552,000.00 |
7 | 6/30/2014 | $9,002,000.00 |
8 | 6/30/2013 | $6,538,000.00 |
9 | 6/30/2012 | $7,043,000.00 |
10 | 6/30/2011 | $6,852,000.00 |
11 | 6/30/2010 | $6,852,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,698,000.00 |
2 | 6/30/2019 | $11,112,000.00 |
3 | 6/30/2017 | $120,854,000.00 |
4 | 6/30/2016 | $97,067,000.00 |
5 | 6/30/2015 | $117,181,000.00 |
6 | 6/30/2014 | $107,937,000.00 |
7 | 6/30/2013 | $109,229,000.00 |
8 | 6/30/2012 | $104,229,000.00 |
9 | 6/30/2011 | $102,764,000.00 |
10 | 6/30/2010 | $74,357,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,864,000.00 |
2 | 6/30/2019 | $70,319,000.00 |
3 | 6/30/2018 | $68,011,000.00 |
4 | 6/30/2017 | $106,952,000.00 |
5 | 6/30/2016 | $73,397,000.00 |
6 | 6/30/2015 | $91,321,000.00 |
7 | 6/30/2014 | $73,539,000.00 |
8 | 6/30/2013 | $65,626,000.00 |
9 | 6/30/2012 | $65,697,000.00 |
10 | 6/30/2011 | $77,855,000.00 |
11 | 6/30/2010 | $74,357,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $741,000.00 |
2 | 6/30/2019 | $187,000.00 |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $177,000.00 |
2 | 6/30/2019 | $14,000.00 |
3 | 6/30/2018 | -- |
4 | 6/30/2017 | $10,641,000.00 |
5 | 6/30/2016 | $21,700,000.00 |
6 | 6/30/2015 | $25,860,000.00 |
7 | 6/30/2014 | $34,398,000.00 |
8 | 6/30/2013 | $47,075,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $525,000.00 |
2 | 6/30/2019 | $3,146,000.00 |
3 | 6/30/2018 | $2,346,000.00 |
4 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,200,000.00 |
2 | 6/30/2019 | $10,600,000.00 |
3 | 6/30/2018 | $10,900,000.00 |
4 | 6/30/2017 | $12,900,000.00 |
5 | 6/30/2016 | $11,800,000.00 |
6 | 6/30/2015 | $26,600,000.00 |
7 | 6/30/2014 | $33,700,000.00 |
8 | 6/30/2013 | $33,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 6/30/2019 | $0.04 |
3 | 6/30/2018 | $0.04 |
4 | 6/30/2017 | $0.04 |
5 | 6/30/2016 | $0.04 |
6 | 6/30/2015 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,428,000.00 |
2 | 3/31/2020 | $8,549,000.00 |
3 | 12/31/2019 | $17,224,000.00 |
4 | 9/30/2019 | $8,393,000.00 |
5 | 6/30/2019 | $33,759,000.00 |
6 | 3/31/2019 | $11,161,000.00 |
7 | 12/31/2018 | $10,555,000.00 |
8 | 9/30/2018 | $7,727,000.00 |
9 | 6/30/2018 | $43,286,000.00 |
10 | 3/31/2018 | $33,554,000.00 |
11 | 12/31/2017 | $24,865,000.00 |
12 | 9/30/2017 | $11,178,000.00 |
13 | 6/30/2017 | $45,805,000.00 |
14 | 3/31/2017 | $39,841,000.00 |
15 | 12/31/2016 | $26,043,000.00 |
16 | 9/30/2016 | $17,476,000.00 |
17 | 6/30/2016 | $43,319,000.00 |
18 | 3/31/2016 | $19,979,000.00 |
19 | 12/31/2015 | $39,370,000.00 |
20 | 9/30/2015 | $19,677,000.00 |
21 | 6/30/2015 | $85,008,000.00 |
22 | 3/31/2015 | $62,126,000.00 |
23 | 12/31/2014 | $41,362,000.00 |
24 | 9/30/2014 | $20,448,000.00 |
25 | 6/30/2014 | $82,739,000.00 |
26 | 3/31/2014 | $61,541,000.00 |
27 | 12/31/2013 | $20,739,000.00 |
28 | 9/30/2013 | $19,980,000.00 |
29 | 6/30/2013 | $83,111,000.00 |
30 | 3/31/2013 | $21,498,000.00 |
31 | 12/31/2012 | $40,842,000.00 |
32 | 9/30/2012 | $20,490,000.00 |
33 | 6/30/2012 | $74,472,000.00 |
34 | 3/31/2012 | $56,512,000.00 |
35 | 12/31/2011 | $36,959,000.00 |
36 | 9/30/2011 | $17,513,000.00 |
37 | 6/30/2011 | $56,462,000.00 |
38 | 3/31/2011 | $14,968,000.00 |
39 | 12/31/2010 | $28,321,000.00 |
40 | 6/30/2010 | $51,225,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $83,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-287,560,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $-33,604,000.00 |
5 | 3/31/2019 | $-265,000.00 |
6 | 12/31/2018 | $-32,714,000.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 6/30/2017 | -- |
11 | 12/31/2013 | $372,000.00 |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-62,578,000.00 |
2 | 3/31/2020 | $-5,947,000.00 |
3 | 12/31/2019 | $3,294,000.00 |
4 | 9/30/2019 | $-2,883,000.00 |
5 | 6/30/2019 | $15,803,000.00 |
6 | 3/31/2019 | $2,038,000.00 |
7 | 12/31/2018 | $-14,448,000.00 |
8 | 9/30/2018 | $-5,719,000.00 |
9 | 6/30/2018 | $-124,162,000.00 |
10 | 3/31/2018 | $-71,280,000.00 |
11 | 12/31/2017 | $-55,179,000.00 |
12 | 9/30/2017 | $-15,449,000.00 |
13 | 6/30/2017 | $3,135,000.00 |
14 | 3/31/2017 | $8,045,000.00 |
15 | 12/31/2016 | $4,716,000.00 |
16 | 6/30/2016 | $-168,121,000.00 |
17 | 3/31/2016 | -- |
18 | 6/30/2015 | $1,011,000.00 |
19 | 3/31/2015 | $1,011,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | $-18,802,000.00 |
23 | 3/31/2014 | $-934,000.00 |
24 | 12/31/2013 | $-17,711,000.00 |
25 | 9/30/2013 | $-16,324,000.00 |
26 | 6/30/2013 | $-25,856,000.00 |
27 | 3/31/2013 | $-6,993,000.00 |
28 | 12/31/2012 | $-1,290,000.00 |
29 | 9/30/2012 | $-3,658,000.00 |
30 | 6/30/2012 | $-34,687,000.00 |
31 | 6/30/2011 | $-7,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,823,000.00 |
2 | 3/31/2020 | $-3,228,000.00 |
3 | 12/31/2019 | $-823,000.00 |
4 | 9/30/2019 | $273,000.00 |
5 | 6/30/2019 | $-6,513,000.00 |
6 | 3/31/2019 | $120,000.00 |
7 | 12/31/2018 | $-4,595,000.00 |
8 | 9/30/2018 | $-1,428,000.00 |
9 | 6/30/2018 | $-48,020,000.00 |
10 | 3/31/2018 | $-23,854,000.00 |
11 | 12/31/2017 | $-21,890,000.00 |
12 | 9/30/2017 | $-2,796,000.00 |
13 | 6/30/2017 | $826,000.00 |
14 | 3/31/2017 | $-2,329,000.00 |
15 | 12/31/2016 | $-1,952,000.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 6/30/2015 | $-4,565,000.00 |
19 | 3/31/2015 | $-4,565,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | $-1,845,000.00 |
23 | 3/31/2014 | $-327,000.00 |
24 | 12/31/2013 | $-1,463,000.00 |
25 | 9/30/2013 | $-996,000.00 |
26 | 6/30/2013 | $-8,954,000.00 |
27 | 3/31/2013 | $-513,000.00 |
28 | 12/31/2012 | $-1,936,000.00 |
29 | 9/30/2012 | $-1,484,000.00 |
30 | 6/30/2012 | $-7,146,000.00 |
31 | 6/30/2011 | $-2,940,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $52,507,000.00 |
2 | 12/31/2019 | $60,494,000.00 |
3 | 9/30/2019 | $64,915,000.00 |
4 | 6/30/2019 | $74,269,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $56,718,000.00 |
7 | 9/30/2018 | $39,508,000.00 |
8 | 6/30/2018 | $25,294,000.00 |
9 | 3/31/2018 | $9,624,000.00 |
10 | 12/31/2017 | $25,404,000.00 |
11 | 9/30/2017 | $37,916,000.00 |
12 | 6/30/2017 | $11,957,000.00 |
13 | 3/31/2017 | $32,008,000.00 |
14 | 12/31/2016 | $22,296,000.00 |
15 | 9/30/2013 | $12,192,000.00 |
16 | 6/30/2013 | $12,050,000.00 |
17 | 3/31/2013 | $22,662,000.00 |
18 | 12/31/2012 | $21,336,000.00 |
19 | 9/30/2012 | $23,682,000.00 |
20 | 6/30/2012 | $20,865,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,378,000.00 |
2 | 12/31/2019 | $2,936,000.00 |
3 | 9/30/2019 | $2,857,000.00 |
4 | 6/30/2019 | $4,242,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $2,083,000.00 |
7 | 9/30/2018 | $23,570,000.00 |
8 | 6/30/2018 | $24,312,000.00 |
9 | 3/31/2018 | $13,831,000.00 |
10 | 12/31/2017 | $19,801,000.00 |
11 | 9/30/2017 | $25,276,000.00 |
12 | 6/30/2017 | $17,868,000.00 |
13 | 3/31/2017 | $16,318,000.00 |
14 | 12/31/2016 | $15,770,000.00 |
15 | 9/30/2013 | $279,000.00 |
16 | 6/30/2013 | $178,000.00 |
17 | 3/31/2013 | $177,000.00 |
18 | 12/31/2012 | $286,000.00 |
19 | 9/30/2012 | $562,000.00 |
20 | 6/30/2012 | $1,263,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,891,000.00 |
2 | 12/31/2019 | $6,484,000.00 |
3 | 9/30/2019 | $9,800,000.00 |
4 | 6/30/2019 | $10,193,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $14,580,000.00 |
8 | 6/30/2018 | $1,514,000.00 |
9 | 3/31/2018 | $2,548,000.00 |
10 | 12/31/2017 | $7,287,000.00 |
11 | 9/30/2017 | $8,815,000.00 |
12 | 6/30/2017 | $8,937,000.00 |
13 | 3/31/2017 | $7,631,000.00 |
14 | 12/31/2016 | $7,216,000.00 |
15 | 9/30/2013 | $4,000.00 |
16 | 6/30/2013 | $47,000.00 |
17 | 3/31/2013 | $34,000.00 |
18 | 12/31/2012 | $34,000.00 |
19 | 9/30/2012 | $34,000.00 |
20 | 6/30/2012 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $348,561,000.00 |
3 | 12/31/2019 | $453,207,000.00 |
4 | 9/30/2019 | $366,008,000.00 |
5 | 6/30/2019 | $404,476,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $315,390,000.00 |
9 | 6/30/2018 | $13,450,000.00 |
10 | 3/31/2018 | $37,121,000.00 |
11 | 12/31/2017 | $37,070,000.00 |
12 | 9/30/2017 | $62,372,000.00 |
13 | 6/30/2017 | $62,409,000.00 |
14 | 3/31/2017 | $38,259,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $83,961,000.00 |
2 | 12/31/2019 | $104,040,000.00 |
3 | 9/30/2019 | $96,902,000.00 |
4 | 6/30/2019 | $95,243,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $94,423,000.00 |
8 | 6/30/2018 | $1,000.00 |
9 | 3/31/2018 | $707,000.00 |
10 | 12/31/2017 | $902,000.00 |
11 | 9/30/2017 | $649,000.00 |
12 | 6/30/2017 | $1,553,000.00 |
13 | 3/31/2017 | $1,120,000.00 |
14 | 12/31/2016 | $2,085,000.00 |
15 | 6/30/2015 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | $-84,000.00 |
20 | 6/30/2013 | $568,000.00 |
21 | 3/31/2013 | $16,000.00 |
22 | 12/31/2012 | $308,000.00 |
23 | 9/30/2012 | $-6,000.00 |
24 | 6/30/2012 | $92,000.00 |
25 | 6/30/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $105,118,000.00 |
2 | 3/31/2020 | $98,605,000.00 |
3 | 12/31/2019 | $69,665,000.00 |
4 | 9/30/2019 | $33,948,000.00 |
5 | 6/30/2019 | $261,175,000.00 |
6 | 3/31/2019 | $36,147,000.00 |
7 | 12/31/2018 | $109,416,000.00 |
8 | 9/30/2018 | $98,460,000.00 |
9 | 6/30/2018 | $455,404,000.00 |
10 | 3/31/2018 | $65,182,000.00 |
11 | 12/31/2017 | $100,397,000.00 |
12 | 9/30/2017 | $74,940,000.00 |
13 | 6/30/2017 | $323,949,000.00 |
14 | 3/31/2017 | $180,855,000.00 |
15 | 12/31/2016 | $123,826,000.00 |
16 | 6/30/2016 | $417,827,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,688,000.00 |
2 | 12/31/2019 | $3,096,000.00 |
3 | 9/30/2019 | $11,104,000.00 |
4 | 6/30/2019 | $3,846,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $58,494,000.00 |
8 | 6/30/2018 | $16,634,000.00 |
9 | 3/31/2018 | $40,276,000.00 |
10 | 12/31/2017 | $4,246,000.00 |
11 | 9/30/2017 | $50,041,000.00 |
12 | 6/30/2017 | $1,788,000.00 |
13 | 3/31/2017 | $42,052,000.00 |
14 | 12/31/2016 | $8,557,000.00 |
15 | 9/30/2013 | $1,483,000.00 |
16 | 6/30/2013 | $6,000.00 |
17 | 3/31/2013 | $2,365,000.00 |
18 | 12/31/2012 | $774,000.00 |
19 | 9/30/2012 | $3,538,000.00 |
20 | 6/30/2012 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113,449,000.00 |
2 | 3/31/2020 | $47,860,000.00 |
3 | 12/31/2019 | $30,079,000.00 |
4 | 9/30/2019 | $14,373,000.00 |
5 | 6/30/2019 | $142,516,000.00 |
6 | 3/31/2019 | $99,227,000.00 |
7 | 12/31/2018 | $99,292,000.00 |
8 | 9/30/2018 | $64,706,000.00 |
9 | 6/30/2018 | $222,323,000.00 |
10 | 3/31/2018 | $53,057,000.00 |
11 | 12/31/2017 | $85,896,000.00 |
12 | 9/30/2017 | $61,536,000.00 |
13 | 6/30/2017 | $249,109,000.00 |
14 | 3/31/2017 | $156,174,000.00 |
15 | 12/31/2016 | $102,084,000.00 |
16 | 6/30/2016 | $301,403,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $138,914,000.00 |
2 | 12/31/2019 | $179,199,000.00 |
3 | 9/30/2019 | $173,064,000.00 |
4 | 6/30/2019 | $187,195,000.00 |
5 | 3/31/2019 | $183,575,000.00 |
6 | 12/31/2018 | $185,582,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $22,196,000.00 |
12 | 6/30/2017 | $22,196,000.00 |
13 | 3/31/2017 | $22,196,000.00 |
14 | 12/31/2016 | $22,196,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $88,403,000.00 |
2 | 12/31/2019 | $114,296,000.00 |
3 | 9/30/2019 | $110,711,000.00 |
4 | 6/30/2019 | $120,108,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $115,429,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $20,200,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $21,845,000.00 |
12 | 6/30/2017 | $1,645,000.00 |
13 | 3/31/2017 | $1,645,000.00 |
14 | 12/31/2016 | $1,645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,922,000.00 |
2 | 3/31/2020 | $2,770,000.00 |
3 | 12/31/2019 | $1,963,000.00 |
4 | 9/30/2019 | $1,157,000.00 |
5 | 6/30/2019 | $3,733,000.00 |
6 | 3/31/2019 | $483,000.00 |
7 | 12/31/2018 | $550,000.00 |
8 | 9/30/2018 | $1,284,000.00 |
9 | 6/30/2018 | $3,039,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,862,000.00 |
2 | 3/31/2020 | $2,164,000.00 |
3 | 12/31/2019 | $1,739,000.00 |
4 | 9/30/2019 | $978,000.00 |
5 | 6/30/2019 | $4,008,000.00 |
6 | 3/31/2019 | $941,000.00 |
7 | 12/31/2018 | $1,001,000.00 |
8 | 9/30/2018 | $976,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 6/30/2017 | $20,000.00 |
13 | 3/31/2017 | $20,000.00 |
14 | 12/31/2016 | $20,000.00 |
15 | 6/30/2016 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $219,213,000.00 |
2 | 3/31/2020 | $147,090,000.00 |
3 | 12/31/2019 | $51,814,000.00 |
4 | 9/30/2019 | $48,356,000.00 |
5 | 6/30/2019 | $406,032,000.00 |
6 | 3/31/2019 | $208,126,000.00 |
7 | 12/31/2018 | $142,729,000.00 |
8 | 9/30/2018 | $118,437,000.00 |
9 | 6/30/2018 | $839,050,000.00 |
10 | 3/31/2018 | $340,859,000.00 |
11 | 12/31/2017 | $311,415,000.00 |
12 | 9/30/2017 | $143,331,000.00 |
13 | 6/30/2017 | $598,776,000.00 |
14 | 3/31/2017 | $354,646,000.00 |
15 | 12/31/2016 | $238,561,000.00 |
16 | 6/30/2016 | $931,696,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-61,518,000.00 |
2 | 3/31/2020 | $-4,930,000.00 |
3 | 12/31/2019 | $635,000.00 |
4 | 9/30/2019 | $-2,704,000.00 |
5 | 6/30/2019 | $15,528,000.00 |
6 | 3/31/2019 | $2,764,000.00 |
7 | 12/31/2018 | $3,317,000.00 |
8 | 9/30/2018 | $-6,135,000.00 |
9 | 6/30/2018 | $-83,847,000.00 |
10 | 3/31/2018 | $-63,887,000.00 |
11 | 12/31/2017 | $-55,179,000.00 |
12 | 9/30/2017 | $-15,449,000.00 |
13 | 6/30/2017 | $3,115,000.00 |
14 | 3/31/2017 | $8,025,000.00 |
15 | 12/31/2016 | $4,696,000.00 |
16 | 6/30/2016 | -- |
17 | 6/30/2015 | $1,011,000.00 |
18 | 3/31/2015 | $1,011,000.00 |
19 | 12/31/2014 | -- |
20 | 6/30/2014 | $-4,992,000.00 |
21 | 3/31/2014 | $-904,000.00 |
22 | 12/31/2013 | $-1,084,000.00 |
23 | 9/30/2013 | $1,000,000.00 |
24 | 6/30/2013 | $-20,767,000.00 |
25 | 3/31/2013 | $-2,045,000.00 |
26 | 12/31/2012 | $-4,948,000.00 |
27 | 9/30/2012 | $-3,658,000.00 |
28 | 6/30/2012 | $-15,326,000.00 |
29 | 6/30/2011 | $-7,330,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,542,000.00 |
2 | 12/31/2019 | $12,108,000.00 |
3 | 9/30/2019 | $9,972,000.00 |
4 | 6/30/2019 | $10,338,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $8,465,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $3,471,000.00 |
10 | 12/31/2017 | $13,450,000.00 |
11 | 9/30/2017 | $4,881,000.00 |
12 | 6/30/2017 | $38,290,000.00 |
13 | 3/31/2017 | $968,000.00 |
14 | 12/31/2016 | $38,104,000.00 |
15 | 6/30/2015 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 9/30/2013 | $3,715,000.00 |
19 | 6/30/2013 | $5,787,000.00 |
20 | 3/31/2013 | $246,000.00 |
21 | 12/31/2012 | $220,000.00 |
22 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,103,000.00 |
2 | 12/31/2019 | $13,488,000.00 |
3 | 9/30/2019 | $14,101,000.00 |
4 | 6/30/2019 | $18,964,000.00 |
5 | 3/31/2019 | $16,372,000.00 |
6 | 12/31/2018 | $20,804,000.00 |
7 | 9/30/2018 | $21,196,000.00 |
8 | 6/30/2014 | -- |
9 | 9/30/2013 | -- |
10 | 6/30/2013 | $112,000.00 |
11 | 3/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 9/30/2012 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,949,000.00 |
2 | 12/31/2019 | $6,750,000.00 |
3 | 9/30/2019 | $8,056,000.00 |
4 | 6/30/2019 | $8,411,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $9,795,000.00 |
7 | 9/30/2018 | $9,479,000.00 |
8 | 6/30/2018 | $8,433,000.00 |
9 | 3/31/2018 | $7,956,000.00 |
10 | 12/31/2017 | $10,611,000.00 |
11 | 9/30/2017 | $9,717,000.00 |
12 | 6/30/2017 | $4,850,000.00 |
13 | 3/31/2017 | $6,800,000.00 |
14 | 12/31/2016 | $7,351,000.00 |
15 | 9/30/2013 | $736,000.00 |
16 | 6/30/2013 | $844,000.00 |
17 | 3/31/2013 | $7,808,000.00 |
18 | 12/31/2012 | $7,510,000.00 |
19 | 9/30/2012 | $4,551,000.00 |
20 | 6/30/2012 | $4,051,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $57,610,000.00 |
2 | 12/31/2019 | $74,939,000.00 |
3 | 9/30/2019 | $73,763,000.00 |
4 | 6/30/2019 | $81,250,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $81,029,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $14,994,000.00 |
10 | 12/31/2017 | $20,821,000.00 |
11 | 9/30/2017 | $11,280,000.00 |
12 | 6/30/2017 | $45,502,000.00 |
13 | 3/31/2017 | $11,280,000.00 |
14 | 12/31/2016 | $39,967,000.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $157,695,000.00 |
2 | 3/31/2020 | $142,160,000.00 |
3 | 12/31/2019 | $100,805,000.00 |
4 | 9/30/2019 | $45,652,000.00 |
5 | 6/30/2019 | $421,560,000.00 |
6 | 3/31/2019 | $195,716,000.00 |
7 | 12/31/2018 | $195,716,000.00 |
8 | 9/30/2018 | $159,554,000.00 |
9 | 6/30/2018 | $484,268,000.00 |
10 | 3/31/2018 | $122,705,000.00 |
11 | 12/31/2017 | $186,390,000.00 |
12 | 9/30/2017 | $127,882,000.00 |
13 | 6/30/2017 | $601,891,000.00 |
14 | 3/31/2017 | $362,671,000.00 |
15 | 12/31/2016 | $243,257,000.00 |
16 | 6/30/2016 | $763,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.59 |
2 | 3/31/2020 | $3.15 |
3 | 12/31/2019 | $0.10 |
4 | 9/30/2019 | $0.26 |
5 | 6/30/2019 | $1.63 |
6 | 3/31/2019 | $0.65 |
7 | 12/31/2018 | $0.29 |
8 | 9/30/2018 | $-0.16 |
9 | 6/30/2018 | $0.55 |
10 | 3/31/2018 | $0.64 |
11 | 12/31/2017 | $-1.10 |
12 | 9/30/2017 | $0.20 |
13 | 6/30/2017 | $1.93 |
14 | 3/31/2017 | $1.25 |
15 | 12/31/2016 | $0.62 |
16 | 9/30/2016 | $0.40 |
17 | 6/30/2016 | $-0.05 |
18 | 3/31/2016 | $0.81 |
19 | 12/31/2015 | $-0.79 |
20 | 9/30/2015 | $0.08 |
21 | 6/30/2015 | $2.17 |
22 | 3/31/2015 | $1.70 |
23 | 12/31/2014 | $0.66 |
24 | 9/30/2014 | $0.32 |
25 | 6/30/2014 | $2.09 |
26 | 3/31/2014 | $1.51 |
27 | 12/31/2013 | $0.75 |
28 | 9/30/2013 | $-0.11 |
29 | 6/30/2013 | $1.66 |
30 | 3/31/2013 | $0.89 |
31 | 12/31/2012 | $1.27 |
32 | 9/30/2012 | $0.49 |
33 | 6/30/2012 | $2.11 |
34 | 3/31/2012 | $1.01 |
35 | 12/31/2011 | $0.97 |
36 | 9/30/2011 | $0.84 |
37 | 6/30/2011 | $4.73 |
38 | 3/31/2011 | $1.34 |
39 | 12/31/2010 | $1.26 |
40 | 6/30/2010 | $3.92 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1.58 |
2 | 3/31/2020 | $3.13 |
3 | 12/31/2019 | $0.36 |
4 | 9/30/2019 | $0.26 |
5 | 6/30/2019 | $1.60 |
6 | 3/31/2019 | $0.64 |
7 | 12/31/2018 | $0.29 |
8 | 9/30/2018 | $-0.16 |
9 | 6/30/2018 | $1.02 |
10 | 3/31/2018 | $-0.46 |
11 | 12/31/2017 | $-1.10 |
12 | 9/30/2017 | $0.20 |
13 | 6/30/2017 | $0.67 |
14 | 3/31/2017 | $1.24 |
15 | 12/31/2016 | $0.62 |
16 | 9/30/2016 | $0.39 |
17 | 6/30/2016 | $-0.05 |
18 | 3/31/2016 | $0.81 |
19 | 12/31/2015 | $-0.79 |
20 | 9/30/2015 | $0.08 |
21 | 6/30/2015 | $2.14 |
22 | 3/31/2015 | $1.68 |
23 | 12/31/2014 | $0.96 |
24 | 9/30/2014 | $0.31 |
25 | 6/30/2014 | $2.07 |
26 | 3/31/2014 | $1.49 |
27 | 12/31/2013 | $0.74 |
28 | 9/30/2013 | $-0.11 |
29 | 6/30/2013 | $1.65 |
30 | 3/31/2013 | $0.88 |
31 | 12/31/2012 | $1.27 |
32 | 9/30/2012 | $0.49 |
33 | 6/30/2012 | $2.09 |
34 | 3/31/2012 | $1.96 |
35 | 12/31/2011 | $0.97 |
36 | 9/30/2011 | $0.83 |
37 | 6/30/2011 | $4.68 |
38 | 3/31/2011 | $1.32 |
39 | 12/31/2010 | $2.28 |
40 | 6/30/2010 | $3.87 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.03 |
2 | 3/31/2020 | $0.10 |
3 | 12/31/2019 | $0.38 |
4 | 9/30/2019 | $0.18 |
5 | 6/30/2019 | $0.24 |
6 | 3/31/2019 | $0.20 |
7 | 12/31/2018 | $0.20 |
8 | 9/30/2018 | $0.32 |
9 | 6/30/2018 | $0.56 |
10 | 3/31/2018 | $0.88 |
11 | 12/31/2017 | $2.02 |
12 | 9/30/2017 | $0.12 |
13 | 6/30/2017 | $0.07 |
14 | 3/31/2017 | $0.03 |
15 | 12/31/2016 | $-0.12 |
16 | 9/30/2016 | $0.22 |
17 | 6/30/2016 | $0.17 |
18 | 3/31/2016 | $0.09 |
19 | 9/30/2015 | $0.11 |
20 | 6/30/2015 | $0.12 |
21 | 3/31/2015 | $0.14 |
22 | 12/31/2014 | $0.13 |
23 | 9/30/2014 | $0.17 |
24 | 6/30/2014 | $0.15 |
25 | 3/31/2014 | $0.19 |
26 | 12/31/2013 | $0.15 |
27 | 9/30/2013 | $0.17 |
28 | 6/30/2013 | $0.24 |
29 | 3/31/2013 | $0.24 |
30 | 12/31/2012 | $0.25 |
31 | 9/30/2012 | $0.30 |
32 | 6/30/2012 | $0.29 |
33 | 3/31/2012 | $0.30 |
34 | 12/31/2011 | $0.31 |
35 | 9/30/2011 | $0.28 |
36 | 6/30/2011 | $0.33 |
37 | 3/31/2011 | $0.32 |
38 | 12/31/2010 | $0.35 |
39 | 6/30/2010 | $0.32 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 3/31/2020 | $0.21 |
3 | 12/31/2019 | $0.21 |
4 | 6/30/2019 | $0.21 |
5 | 6/30/2018 | $0.28 |
6 | 12/31/2017 | $0.35 |
7 | 6/30/2017 | $0.35 |
8 | 6/30/2016 | $0.35 |
9 | 6/30/2015 | $0.35 |
10 | 6/30/2014 | $0.35 |
11 | 6/30/2013 | $0.35 |
12 | 6/30/2012 | $0.35 |
13 | 6/30/2011 | $0.35 |
14 | 6/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | $0.52 |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.07 |
2 | 6/30/2019 | $-0.11 |
3 | 6/30/2018 | $-0.16 |
4 | 6/30/2017 | $-0.33 |
5 | 6/30/2016 | $-0.22 |
6 | 6/30/2015 | $-0.24 |
7 | 6/30/2014 | $-0.20 |
8 | 6/30/2013 | $-0.20 |
9 | 6/30/2012 | $-0.11 |
10 | 6/30/2011 | $-0.05 |
11 | 6/30/2010 | $-0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 6/30/2019 | $0.00 |
3 | 6/30/2018 | $0.04 |
4 | 6/30/2017 | $0.02 |
5 | 6/30/2016 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 6/30/2019 | $0.03 |
3 | 6/30/2018 | $0.01 |
4 | 6/30/2017 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 6/30/2019 | $0.03 |
3 | 6/30/2018 | $0.02 |
4 | 6/30/2017 | $0.01 |
5 | 6/30/2016 | $0.02 |
6 | 6/30/2015 | $0.02 |
7 | 6/30/2014 | $0.02 |
8 | 6/30/2013 | $0.05 |
9 | 6/30/2012 | $0.04 |
10 | 6/30/2011 | $0.04 |
11 | 6/30/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-27,907,000.00 |
2 | 12/31/2019 | $-3,037,000.00 |
3 | 9/30/2019 | $-6,750,000.00 |
4 | 6/30/2019 | $2,573,000.00 |
5 | 3/31/2019 | $-449,000.00 |
6 | 12/31/2018 | $289,000.00 |
7 | 9/30/2018 | $-1,579,000.00 |
8 | 6/30/2018 | $-11,634,000.00 |
9 | 3/31/2018 | $-714,000.00 |
10 | 12/31/2017 | $-1,043,000.00 |
11 | 9/30/2017 | $1,765,000.00 |
12 | 6/30/2017 | $-1,360,000.00 |
13 | 3/31/2017 | $324,000.00 |
14 | 12/31/2016 | $-4,000.00 |
15 | 9/30/2016 | $695,000.00 |
16 | 6/30/2016 | $4,601,000.00 |
17 | 3/31/2016 | $-1,811,000.00 |
18 | 12/31/2015 | $-5,803,000.00 |
19 | 9/30/2015 | $3,397,000.00 |
20 | 6/30/2015 | $-3,778,000.00 |
21 | 3/31/2015 | $-1,094,000.00 |
22 | 12/31/2014 | $-2,559,000.00 |
23 | 9/30/2014 | $-1,973,000.00 |
24 | 6/30/2014 | $-1,040,000.00 |
25 | 3/31/2014 | $-1,971,000.00 |
26 | 12/31/2013 | $-2,223,000.00 |
27 | 9/30/2013 | $-1,334,000.00 |
28 | 6/30/2013 | $-3,244,000.00 |
29 | 3/31/2013 | $-1,182,000.00 |
30 | 12/31/2012 | $-1,048,000.00 |
31 | 9/30/2012 | $-867,000.00 |
32 | 6/30/2012 | $-2,463,000.00 |
33 | 3/31/2012 | $-332,000.00 |
34 | 12/31/2011 | $-379,000.00 |
35 | 9/30/2011 | $248,000.00 |
36 | 6/30/2011 | $-2,372,000.00 |
37 | 3/31/2011 | $-2,296,000.00 |
38 | 12/31/2010 | $-961,000.00 |
39 | 6/30/2010 | $-1,420,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-33,468,000.00 |
2 | 6/30/2019 | $2,573,000.00 |
3 | 6/30/2018 | $-11,634,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,835,000.00 |
2 | 3/31/2020 | $40,373,000.00 |
3 | 12/31/2019 | $39,088,000.00 |
4 | 9/30/2019 | $30,071,000.00 |
5 | 6/30/2019 | $46,664,000.00 |
6 | 3/31/2019 | $54,901,000.00 |
7 | 12/31/2018 | $57,856,000.00 |
8 | 9/30/2018 | $32,056,000.00 |
9 | 6/30/2018 | $71,289,000.00 |
10 | 3/31/2018 | $60,794,000.00 |
11 | 12/31/2017 | $63,417,000.00 |
12 | 9/30/2017 | $56,860,000.00 |
13 | 6/30/2017 | $96,241,000.00 |
14 | 3/31/2017 | $70,435,000.00 |
15 | 12/31/2016 | $64,680,000.00 |
16 | 9/30/2016 | $65,841,000.00 |
17 | 6/30/2016 | $93,328,000.00 |
18 | 3/31/2016 | $88,472,000.00 |
19 | 12/31/2015 | $73,506,000.00 |
20 | 9/30/2015 | $74,214,000.00 |
21 | 6/30/2015 | $83,491,000.00 |
22 | 3/31/2015 | $90,503,000.00 |
23 | 12/31/2014 | $73,460,000.00 |
24 | 9/30/2014 | $83,241,000.00 |
25 | 6/30/2014 | $94,501,000.00 |
26 | 3/31/2014 | $91,811,000.00 |
27 | 12/31/2013 | $77,447,000.00 |
28 | 9/30/2013 | $96,100,000.00 |
29 | 6/30/2013 | $88,444,000.00 |
30 | 3/31/2013 | $80,721,000.00 |
31 | 12/31/2012 | $64,043,000.00 |
32 | 9/30/2012 | $83,242,000.00 |
33 | 6/30/2012 | $77,741,000.00 |
34 | 3/31/2012 | $72,443,000.00 |
35 | 12/31/2011 | $58,792,000.00 |
36 | 9/30/2011 | $77,925,000.00 |
37 | 6/30/2011 | $107,829,000.00 |
38 | 3/31/2011 | $69,410,000.00 |
39 | 12/31/2010 | $58,349,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,900,000.00 |
2 | 3/31/2020 | $21,800,000.00 |
3 | 12/31/2019 | $26,600,000.00 |
4 | 9/30/2019 | $30,900,000.00 |
5 | 6/30/2019 | $17,800,000.00 |
6 | 3/31/2019 | $21,500,000.00 |
7 | 12/31/2018 | $24,900,000.00 |
8 | 9/30/2018 | $29,800,000.00 |
9 | 6/30/2018 | $22,700,000.00 |
10 | 3/31/2018 | $25,600,000.00 |
11 | 12/31/2017 | $30,300,000.00 |
12 | 9/30/2017 | $34,000,000.00 |
13 | 6/30/2017 | $18,600,000.00 |
14 | 3/31/2017 | $21,800,000.00 |
15 | 12/31/2016 | $25,800,000.00 |
16 | 9/30/2016 | $28,700,000.00 |
17 | 6/30/2016 | $21,700,000.00 |
18 | 3/31/2016 | $24,500,000.00 |
19 | 12/31/2015 | $28,200,000.00 |
20 | 9/30/2015 | $31,400,000.00 |
21 | 6/30/2015 | $21,600,000.00 |
22 | 3/31/2015 | $24,800,000.00 |
23 | 12/31/2014 | $28,600,000.00 |
24 | 9/30/2014 | $20,300,000.00 |
25 | 6/30/2014 | $21,200,000.00 |
26 | 3/31/2014 | $24,900,000.00 |
27 | 12/31/2013 | $29,800,000.00 |
28 | 9/30/2013 | $32,800,000.00 |
29 | 6/30/2013 | $22,200,000.00 |
30 | 3/31/2013 | $26,200,000.00 |
31 | 12/31/2012 | $29,700,000.00 |
32 | 9/30/2012 | $32,800,000.00 |
33 | 6/30/2012 | $22,200,000.00 |
34 | 3/31/2012 | $28,900,000.00 |
35 | 12/31/2011 | $31,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,611,000.00 |
2 | 3/31/2020 | $642,000.00 |
3 | 12/31/2019 | $3,246,000.00 |
4 | 9/30/2019 | $2,533,000.00 |
5 | 6/30/2019 | $4,685,000.00 |
6 | 3/31/2019 | $3,930,000.00 |
7 | 12/31/2018 | $1,231,000.00 |
8 | 9/30/2018 | $2,007,000.00 |
9 | 6/30/2018 | $5,829,000.00 |
10 | 3/31/2018 | $4,655,000.00 |
11 | 12/31/2017 | $4,101,000.00 |
12 | 9/30/2017 | $2,434,000.00 |
13 | 6/30/2017 | $5,819,000.00 |
14 | 3/31/2017 | $4,653,000.00 |
15 | 12/31/2016 | $3,283,000.00 |
16 | 9/30/2016 | $2,072,000.00 |
17 | 6/30/2016 | $8,564,000.00 |
18 | 3/31/2016 | $5,157,000.00 |
19 | 12/31/2015 | $3,718,000.00 |
20 | 9/30/2015 | $2,204,000.00 |
21 | 6/30/2015 | $6,307,000.00 |
22 | 3/31/2015 | $1,403,000.00 |
23 | 12/31/2014 | $3,451,000.00 |
24 | 9/30/2014 | $2,041,000.00 |
25 | 6/30/2014 | $6,052,000.00 |
26 | 3/31/2014 | $1,313,000.00 |
27 | 12/31/2013 | $3,338,000.00 |
28 | 9/30/2013 | $1,946,000.00 |
29 | 6/30/2013 | $5,142,000.00 |
30 | 3/31/2013 | $1,281,000.00 |
31 | 12/31/2012 | $848,000.00 |
32 | 9/30/2012 | $1,854,000.00 |
33 | 6/30/2012 | $5,998,000.00 |
34 | 3/31/2012 | $4,177,000.00 |
35 | 12/31/2011 | $2,837,000.00 |
36 | 9/30/2011 | $1,528,000.00 |
37 | 6/30/2011 | $4,259,000.00 |
38 | 3/31/2011 | $-349,000.00 |
39 | 12/31/2010 | $-2,395,000.00 |
40 | 6/30/2010 | $2,907,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,690,000.00 |
2 | 3/31/2020 | $14,691,000.00 |
3 | 12/31/2019 | $13,873,000.00 |
4 | 9/30/2019 | $9,578,000.00 |
5 | 6/30/2019 | $6,289,000.00 |
6 | 3/31/2019 | $4,682,000.00 |
7 | 12/31/2018 | $4,487,000.00 |
8 | 9/30/2018 | $7,142,000.00 |
9 | 6/30/2018 | $10,003,000.00 |
10 | 3/31/2018 | $9,743,000.00 |
11 | 12/31/2017 | $13,117,000.00 |
12 | 9/30/2017 | $10,477,000.00 |
13 | 6/30/2017 | $9,736,000.00 |
14 | 3/31/2017 | $11,289,000.00 |
15 | 12/31/2016 | $9,539,000.00 |
16 | 9/30/2016 | $21,457,000.00 |
17 | 6/30/2016 | $6,498,000.00 |
18 | 3/31/2016 | $20,172,000.00 |
19 | 12/31/2015 | $22,165,000.00 |
20 | 9/30/2015 | $23,032,000.00 |
21 | 6/30/2015 | $20,630,000.00 |
22 | 3/31/2015 | $19,222,000.00 |
23 | 12/31/2014 | $20,604,000.00 |
24 | 9/30/2014 | $19,612,000.00 |
25 | 6/30/2014 | $19,868,000.00 |
26 | 3/31/2014 | $19,092,000.00 |
27 | 12/31/2013 | $18,735,000.00 |
28 | 9/30/2013 | $19,476,000.00 |
29 | 6/30/2013 | $18,897,000.00 |
30 | 3/31/2013 | $21,768,000.00 |
31 | 12/31/2012 | $18,665,000.00 |
32 | 9/30/2012 | $18,145,000.00 |
33 | 6/30/2012 | $18,261,000.00 |
34 | 3/31/2012 | $20,940,000.00 |
35 | 12/31/2011 | $18,850,000.00 |
36 | 9/30/2011 | $18,896,000.00 |
37 | 6/30/2011 | $20,284,000.00 |
38 | 6/30/2010 | $16,652,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,000,000.00 |
2 | 6/30/2019 | $-6,980,000.00 |
3 | 3/31/2019 | $-4,571,000.00 |
4 | 12/31/2018 | $-3,001,000.00 |
5 | 9/30/2018 | $-2,462,000.00 |
6 | 6/30/2018 | $-536,000.00 |
7 | 3/31/2018 | $-1,453,000.00 |
8 | 12/31/2017 | $-1,582,000.00 |
9 | 9/30/2017 | $-1,499,000.00 |
10 | 6/30/2017 | $-7,866,000.00 |
11 | 3/31/2017 | $-7,186,000.00 |
12 | 12/31/2016 | $-4,240,000.00 |
13 | 9/30/2016 | $-2,854,000.00 |
14 | 6/30/2016 | $-7,097,000.00 |
15 | 3/31/2016 | $-5,691,000.00 |
16 | 12/31/2015 | $-5,957,000.00 |
17 | 9/30/2015 | $-3,939,000.00 |
18 | 6/30/2015 | $-9,698,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113,000.00 |
2 | 3/31/2020 | $40,000.00 |
3 | 12/31/2019 | $28,000.00 |
4 | 9/30/2019 | $24,000.00 |
5 | 6/30/2019 | $83,000.00 |
6 | 3/31/2019 | $73,000.00 |
7 | 12/31/2018 | $53,000.00 |
8 | 9/30/2018 | $32,000.00 |
9 | 6/30/2018 | $61,000.00 |
10 | 3/31/2018 | $51,000.00 |
11 | 12/31/2017 | $40,000.00 |
12 | 9/30/2017 | $44,000.00 |
13 | 6/30/2017 | $573,000.00 |
14 | 3/31/2017 | $497,000.00 |
15 | 12/31/2016 | $438,000.00 |
16 | 9/30/2016 | $316,000.00 |
17 | 6/30/2016 | $461,000.00 |
18 | 3/31/2016 | $141,000.00 |
19 | 12/31/2015 | $434,000.00 |
20 | 9/30/2015 | $189,000.00 |
21 | 6/30/2015 | $1,125,000.00 |
22 | 3/31/2015 | $519,000.00 |
23 | 12/31/2014 | $446,000.00 |
24 | 9/30/2014 | $269,000.00 |
25 | 6/30/2014 | $719,000.00 |
26 | 3/31/2014 | $530,000.00 |
27 | 12/31/2013 | $323,000.00 |
28 | 9/30/2013 | $198,000.00 |
29 | 6/30/2013 | $715,000.00 |
30 | 6/30/2012 | $457,000.00 |
31 | 6/30/2011 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $712,000.00 |
2 | 3/31/2020 | $664,000.00 |
3 | 12/31/2019 | $71,000.00 |
4 | 9/30/2019 | $26,000.00 |
5 | 6/30/2019 | $10,777,000.00 |
6 | 3/31/2019 | $9,965,000.00 |
7 | 12/31/2018 | $8,570,000.00 |
8 | 9/30/2018 | $5,355,000.00 |
9 | 6/30/2018 | $330,000.00 |
10 | 3/31/2018 | $206,000.00 |
11 | 12/31/2017 | $1,024,000.00 |
12 | 9/30/2017 | $71,000.00 |
13 | 6/30/2017 | $4,722,000.00 |
14 | 3/31/2017 | $3,593,000.00 |
15 | 12/31/2016 | $3,054,000.00 |
16 | 9/30/2016 | $2,513,000.00 |
17 | 6/30/2016 | $7,388,000.00 |
18 | 3/31/2016 | $6,290,000.00 |
19 | 12/31/2015 | $4,856,000.00 |
20 | 9/30/2015 | $1,726,000.00 |
21 | 6/30/2015 | $10,061,000.00 |
22 | 3/31/2015 | $7,231,000.00 |
23 | 12/31/2014 | $4,863,000.00 |
24 | 9/30/2014 | $1,381,000.00 |
25 | 6/30/2014 | $8,907,000.00 |
26 | 3/31/2014 | $7,214,000.00 |
27 | 12/31/2013 | $5,081,000.00 |
28 | 9/30/2013 | $1,041,000.00 |
29 | 6/30/2013 | $5,060,000.00 |
30 | 6/30/2012 | $10,612,000.00 |
31 | 6/30/2011 | $10,222,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,749,000.00 |
2 | 3/31/2020 | $30,612,000.00 |
3 | 12/31/2019 | $31,415,000.00 |
4 | 9/30/2019 | $31,527,000.00 |
5 | 6/30/2019 | $31,326,000.00 |
6 | 3/31/2019 | $30,087,000.00 |
7 | 12/31/2018 | $35,491,000.00 |
8 | 9/30/2018 | $34,017,000.00 |
9 | 6/30/2018 | $32,020,000.00 |
10 | 3/31/2018 | $32,506,000.00 |
11 | 12/31/2017 | $30,064,000.00 |
12 | 9/30/2017 | $37,261,000.00 |
13 | 6/30/2017 | $31,790,000.00 |
14 | 3/31/2017 | $39,605,000.00 |
15 | 12/31/2016 | $36,236,000.00 |
16 | 9/30/2016 | $38,880,000.00 |
17 | 6/30/2016 | $39,571,000.00 |
18 | 3/31/2016 | $42,867,000.00 |
19 | 12/31/2015 | $42,739,000.00 |
20 | 9/30/2015 | $45,169,000.00 |
21 | 6/30/2015 | $42,404,000.00 |
22 | 3/31/2015 | $42,481,000.00 |
23 | 12/31/2014 | $38,958,000.00 |
24 | 9/30/2014 | $41,219,000.00 |
25 | 6/30/2014 | $42,223,000.00 |
26 | 3/31/2014 | $39,622,000.00 |
27 | 12/31/2013 | $37,955,000.00 |
28 | 9/30/2013 | $39,594,000.00 |
29 | 6/30/2013 | $40,051,000.00 |
30 | 3/31/2013 | $36,710,000.00 |
31 | 12/31/2012 | $34,375,000.00 |
32 | 9/30/2012 | $35,223,000.00 |
33 | 6/30/2012 | $35,045,000.00 |
34 | 3/31/2012 | $34,068,000.00 |
35 | 12/31/2011 | $31,974,000.00 |
36 | 9/30/2011 | $31,695,000.00 |
37 | 6/30/2011 | $30,614,000.00 |
38 | 3/31/2011 | $28,217,000.00 |
39 | 12/31/2010 | $24,854,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,276,000.00 |
2 | 3/31/2020 | $19,684,000.00 |
3 | 12/31/2019 | $18,800,000.00 |
4 | 9/30/2019 | $16,146,000.00 |
5 | 6/30/2019 | $16,611,000.00 |
6 | 3/31/2019 | $17,172,000.00 |
7 | 12/31/2018 | $11,142,000.00 |
8 | 9/30/2018 | $14,919,000.00 |
9 | 6/30/2018 | $22,303,000.00 |
10 | 3/31/2018 | $18,883,000.00 |
11 | 12/31/2017 | $19,459,000.00 |
12 | 9/30/2017 | $22,527,000.00 |
13 | 6/30/2017 | $17,483,000.00 |
14 | 3/31/2017 | $18,342,000.00 |
15 | 12/31/2016 | $17,834,000.00 |
16 | 9/30/2016 | $32,789,000.00 |
17 | 6/30/2016 | $30,254,000.00 |
18 | 3/31/2016 | $29,048,000.00 |
19 | 12/31/2015 | $28,973,000.00 |
20 | 9/30/2015 | $26,605,000.00 |
21 | 6/30/2015 | $27,941,000.00 |
22 | 3/31/2015 | $24,718,000.00 |
23 | 12/31/2014 | $27,090,000.00 |
24 | 9/30/2014 | $25,955,000.00 |
25 | 6/30/2014 | $23,782,000.00 |
26 | 3/31/2014 | $23,681,000.00 |
27 | 12/31/2013 | $24,232,000.00 |
28 | 9/30/2013 | $24,429,000.00 |
29 | 6/30/2013 | $21,053,000.00 |
30 | 3/31/2013 | $21,293,000.00 |
31 | 12/31/2012 | $20,733,000.00 |
32 | 9/30/2012 | $20,883,000.00 |
33 | 6/30/2012 | $19,734,000.00 |
34 | 3/31/2012 | $19,418,000.00 |
35 | 12/31/2011 | $20,445,000.00 |
36 | 9/30/2011 | $19,556,000.00 |
37 | 6/30/2011 | $19,411,000.00 |
38 | 3/31/2011 | $19,765,000.00 |
39 | 12/31/2010 | $18,889,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,090,000.00 |
2 | 3/31/2020 | $22,514,000.00 |
3 | 12/31/2019 | $19,938,000.00 |
4 | 9/30/2019 | $17,362,000.00 |
5 | 6/30/2019 | $20,128,000.00 |
6 | 3/31/2019 | $29,754,000.00 |
7 | 12/31/2018 | $16,392,000.00 |
8 | 9/30/2018 | $25,335,000.00 |
9 | 6/30/2018 | $24,521,000.00 |
10 | 3/31/2018 | $24,096,000.00 |
11 | 12/31/2017 | $23,339,000.00 |
12 | 9/30/2017 | $21,445,000.00 |
13 | 6/30/2017 | $19,839,000.00 |
14 | 3/31/2017 | $19,510,000.00 |
15 | 12/31/2016 | $16,508,000.00 |
16 | 9/30/2016 | $14,116,000.00 |
17 | 6/30/2016 | $11,835,000.00 |
18 | 3/31/2016 | $12,440,000.00 |
19 | 12/31/2015 | $10,356,000.00 |
20 | 9/30/2015 | $9,031,000.00 |
21 | 6/30/2015 | $90,616,000.00 |
22 | 3/31/2015 | $90,294,000.00 |
23 | 12/31/2014 | $90,888,000.00 |
24 | 9/30/2014 | $91,289,000.00 |
25 | 6/30/2014 | $91,853,000.00 |
26 | 3/31/2014 | $92,507,000.00 |
27 | 12/31/2013 | $90,406,000.00 |
28 | 9/30/2013 | $89,373,000.00 |
29 | 6/30/2013 | $87,577,000.00 |
30 | 3/31/2013 | $86,199,000.00 |
31 | 12/31/2012 | $83,746,000.00 |
32 | 9/30/2012 | $90,767,000.00 |
33 | 6/30/2012 | $80,230,000.00 |
34 | 3/31/2012 | $85,254,000.00 |
35 | 12/31/2011 | $79,935,000.00 |
36 | 9/30/2011 | $83,233,000.00 |
37 | 6/30/2011 | $82,114,000.00 |
38 | 3/31/2011 | $80,214,000.00 |
39 | 12/31/2010 | $78,576,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $87,700,000.00 |
2 | 3/31/2020 | $87,700,000.00 |
3 | 12/31/2019 | $87,700,000.00 |
4 | 9/30/2019 | $87,700,000.00 |
5 | 6/30/2019 | $93,100,000.00 |
6 | 3/31/2019 | $68,405,000.00 |
7 | 12/31/2018 | $68,622,000.00 |
8 | 9/30/2018 | $48,400,000.00 |
9 | 6/30/2018 | $69,502,000.00 |
10 | 3/31/2018 | $73,009,000.00 |
11 | 12/31/2017 | $74,424,000.00 |
12 | 9/30/2017 | $75,599,000.00 |
13 | 6/30/2017 | $75,859,000.00 |
14 | 3/31/2017 | $78,861,000.00 |
15 | 12/31/2016 | $78,185,000.00 |
16 | 9/30/2016 | $79,910,000.00 |
17 | 6/30/2016 | $32,465,000.00 |
18 | 3/31/2016 | $34,408,000.00 |
19 | 12/31/2015 | $31,625,000.00 |
20 | 9/30/2015 | $24,230,000.00 |
21 | 6/30/2015 | $110,459,000.00 |
22 | 3/31/2015 | $112,979,000.00 |
23 | 12/31/2014 | $98,702,000.00 |
24 | 9/30/2014 | $99,787,000.00 |
25 | 6/30/2014 | $101,512,000.00 |
26 | 3/31/2014 | $103,590,000.00 |
27 | 12/31/2013 | $102,919,000.00 |
28 | 9/30/2013 | $103,661,000.00 |
29 | 6/30/2013 | $102,751,000.00 |
30 | 3/31/2013 | $104,190,000.00 |
31 | 12/31/2012 | $104,284,000.00 |
32 | 9/30/2012 | $105,633,000.00 |
33 | 6/30/2012 | $104,121,000.00 |
34 | 3/31/2012 | $109,432,000.00 |
35 | 12/31/2011 | $104,717,000.00 |
36 | 9/30/2011 | $111,546,000.00 |
37 | 6/30/2011 | $99,441,000.00 |
38 | 3/31/2011 | $94,480,000.00 |
39 | 12/31/2010 | $94,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $110,723,000.00 |
2 | 3/31/2020 | $83,832,000.00 |
3 | 12/31/2019 | $-28,006,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000.00 |
2 | 3/31/2020 | $-1,106,000.00 |
3 | 12/31/2019 | $442,000.00 |
4 | 6/30/2019 | $-153,000.00 |
5 | 3/31/2019 | $-407,000.00 |
6 | 12/31/2018 | $-1,122,000.00 |
7 | 6/30/2018 | -- |
8 | 6/30/2010 | $1,225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,779,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $4,779,000.00 |
4 | 9/30/2019 | $4,779,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-44,489,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-39,205,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $-30,176,000.00 |
11 | 12/31/2017 | $-29,987,000.00 |
12 | 9/30/2017 | $-10,552,000.00 |
13 | 6/30/2017 | $-10,507,000.00 |
14 | 3/31/2017 | $-2,725,000.00 |
15 | 12/31/2016 | $-3,229,000.00 |
16 | 9/30/2016 | $-418,000.00 |
17 | 6/30/2016 | $-694,000.00 |
18 | 3/31/2016 | $-12,810,000.00 |
19 | 12/31/2015 | $-15,263,000.00 |
20 | 9/30/2015 | $-7,952,000.00 |
21 | 6/30/2015 | $-6,774,000.00 |
22 | 3/31/2015 | $-6,312,000.00 |
23 | 12/31/2014 | $-2,430,000.00 |
24 | 9/30/2014 | $-53,000.00 |
25 | 6/30/2014 | $-9,150,000.00 |
26 | 3/31/2014 | $-3,261,000.00 |
27 | 12/31/2013 | $-1,333,000.00 |
28 | 9/30/2013 | $-592,000.00 |
29 | 6/30/2013 | $-10,633,000.00 |
30 | 3/31/2013 | $-7,914,000.00 |
31 | 12/31/2012 | $-2,237,000.00 |
32 | 9/30/2012 | $-359,000.00 |
33 | 6/30/2012 | $-1,185,000.00 |
34 | 3/31/2012 | $-805,000.00 |
35 | 12/31/2011 | $-488,000.00 |
36 | 9/30/2011 | $63,000.00 |
37 | 6/30/2011 | $-468,000.00 |
38 | 3/31/2011 | $-262,000.00 |
39 | 12/31/2010 | $-118,000.00 |
40 | 6/30/2010 | $-666,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | $15,571,000.00 |
5 | 3/31/2019 | $15,571,000.00 |
6 | 12/31/2018 | $15,571,000.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $686,214,000.00 |
2 | 3/31/2020 | $686,235,000.00 |
3 | 12/31/2019 | $686,805,000.00 |
4 | 9/30/2019 | $687,000,000.00 |
5 | 6/30/2019 | $687,256,000.00 |
6 | 3/31/2019 | $811,260,000.00 |
7 | 12/31/2018 | $627,594,000.00 |
8 | 9/30/2018 | $805,285,000.00 |
9 | 6/30/2018 | $813,887,000.00 |
10 | 3/31/2018 | $845,843,000.00 |
11 | 12/31/2017 | $832,943,000.00 |
12 | 9/30/2017 | $838,669,000.00 |
13 | 6/30/2017 | $829,086,000.00 |
14 | 3/31/2017 | $838,805,000.00 |
15 | 12/31/2016 | $832,642,000.00 |
16 | 9/30/2016 | $854,188,000.00 |
17 | 6/30/2016 | $588,007,000.00 |
18 | 3/31/2016 | $565,012,000.00 |
19 | 12/31/2015 | $542,994,000.00 |
20 | 9/30/2015 | $533,179,000.00 |
21 | 6/30/2015 | $552,329,000.00 |
22 | 3/31/2015 | $561,406,000.00 |
23 | 12/31/2014 | $519,748,000.00 |
24 | 9/30/2014 | $514,220,000.00 |
25 | 6/30/2014 | $519,879,000.00 |
26 | 3/31/2014 | $517,065,000.00 |
27 | 12/31/2013 | $514,757,000.00 |
28 | 9/30/2013 | $517,655,000.00 |
29 | 6/30/2013 | $508,937,000.00 |
30 | 3/31/2013 | $566,497,000.00 |
31 | 12/31/2012 | $566,199,000.00 |
32 | 9/30/2012 | $564,841,000.00 |
33 | 6/30/2012 | $549,961,000.00 |
34 | 3/31/2012 | $567,316,000.00 |
35 | 12/31/2011 | $553,456,000.00 |
36 | 9/30/2011 | $589,780,000.00 |
37 | 6/30/2011 | $523,620,000.00 |
38 | 3/31/2011 | $517,822,000.00 |
39 | 12/31/2010 | $516,648,000.00 |
40 | 6/30/2010 | $514,864,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-950,000.00 |
2 | 3/31/2020 | $-929,000.00 |
3 | 12/31/2019 | $-359,000.00 |
4 | 9/30/2019 | $-264,000.00 |
5 | 6/30/2019 | $-172,000.00 |
6 | 3/31/2019 | $-2,627,000.00 |
7 | 12/31/2018 | $-711,000.00 |
8 | 9/30/2018 | $-670,000.00 |
9 | 6/30/2018 | $-32,362,000.00 |
10 | 3/31/2018 | $402,000.00 |
11 | 12/31/2017 | $-264,000.00 |
12 | 9/30/2017 | $9,583,000.00 |
13 | 6/30/2017 | $-7,811,000.00 |
14 | 3/31/2017 | $1,496,000.00 |
15 | 12/31/2016 | $-4,667,000.00 |
16 | 9/30/2016 | $-4,010,000.00 |
17 | 6/30/2016 | $13,880,000.00 |
18 | 3/31/2016 | $-7,165,000.00 |
19 | 12/31/2015 | $-20,975,000.00 |
20 | 9/30/2015 | $-19,150,000.00 |
21 | 6/30/2015 | $-23,465,000.00 |
22 | 6/30/2014 | $1,267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $686,214,000.00 |
2 | 3/31/2020 | $686,235,000.00 |
3 | 12/31/2019 | $686,805,000.00 |
4 | 9/30/2019 | $686,992,000.00 |
5 | 6/30/2019 | $687,256,000.00 |
6 | 3/31/2019 | $811,260,000.00 |
7 | 12/31/2018 | $627,594,000.00 |
8 | 9/30/2018 | $805,285,000.00 |
9 | 6/30/2018 | $627,909,000.00 |
10 | 3/31/2018 | $845,843,000.00 |
11 | 12/31/2017 | $832,943,000.00 |
12 | 9/30/2017 | $860,865,000.00 |
13 | 6/30/2017 | $829,086,000.00 |
14 | 3/31/2017 | $861,001,000.00 |
15 | 12/31/2016 | $832,642,000.00 |
16 | 9/30/2016 | $854,188,000.00 |
17 | 6/30/2016 | $565,811,000.00 |
18 | 3/31/2016 | $565,012,000.00 |
19 | 12/31/2015 | $542,994,000.00 |
20 | 9/30/2015 | $533,179,000.00 |
21 | 6/30/2015 | $552,329,000.00 |
22 | 6/30/2014 | $519,879,000.00 |
23 | 6/30/2013 | $508,937,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-92,000.00 |
2 | 3/31/2020 | $-92,000.00 |
3 | 12/31/2019 | $-92,000.00 |
4 | 6/30/2018 | $1,515,000.00 |
5 | 6/30/2017 | $-3,603,000.00 |
6 | 3/31/2017 | $-3,122,000.00 |
7 | 12/31/2016 | $-3,122,000.00 |
8 | 9/30/2016 | $-4,481,000.00 |
9 | 6/30/2016 | $4,575,000.00 |
10 | 3/31/2016 | $4,575,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $243,981,000.00 |
2 | 3/31/2020 | $153,551,000.00 |
3 | 12/31/2019 | $1,408,000.00 |
4 | 9/30/2019 | $17,517,000.00 |
5 | 6/30/2019 | $107,247,000.00 |
6 | 3/31/2019 | $34,840,000.00 |
7 | 12/31/2018 | $41,945,000.00 |
8 | 9/30/2018 | $-4,787,000.00 |
9 | 6/30/2018 | $68,429,000.00 |
10 | 3/31/2018 | $16,502,000.00 |
11 | 12/31/2017 | $-55,736,000.00 |
12 | 9/30/2017 | $25,438,000.00 |
13 | 6/30/2017 | $122,283,000.00 |
14 | 3/31/2017 | $69,050,000.00 |
15 | 12/31/2016 | $32,897,000.00 |
16 | 9/30/2016 | $26,994,000.00 |
17 | 6/30/2016 | $-3,166,000.00 |
18 | 3/31/2016 | $51,925,000.00 |
19 | 6/30/2015 | $134,323,000.00 |
20 | 3/31/2015 | $41,628,000.00 |
21 | 12/31/2014 | $42,413,000.00 |
22 | 9/30/2014 | $20,437,000.00 |
23 | 6/30/2014 | $150,989,000.00 |
24 | 3/31/2014 | $113,630,000.00 |
25 | 12/31/2013 | $49,075,000.00 |
26 | 9/30/2013 | $8,151,000.00 |
27 | 6/30/2013 | $123,688,000.00 |
28 | 3/31/2013 | $58,692,000.00 |
29 | 12/31/2012 | $86,058,000.00 |
30 | 9/30/2012 | $33,996,000.00 |
31 | 6/30/2012 | $169,922,000.00 |
32 | 6/30/2011 | $335,220,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-444,000.00 |
2 | 3/31/2020 | $-334,000.00 |
3 | 12/31/2019 | $-214,000.00 |
4 | 9/30/2019 | $-109,000.00 |
5 | 6/30/2019 | $-378,000.00 |
6 | 3/31/2019 | $-113,000.00 |
7 | 12/31/2018 | $-88,000.00 |
8 | 9/30/2018 | $-64,000.00 |
9 | 6/30/2018 | $-495,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,334,000.00 |
2 | 6/30/2019 | $80,209,000.00 |
3 | 6/30/2018 | $63,353,000.00 |
4 | 6/30/2017 | $-15,046,000.00 |
5 | 6/30/2016 | $36,505,000.00 |
6 | 6/30/2015 | $33,693,000.00 |
7 | 6/30/2014 | $58,539,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,845,000.00 |
2 | 6/30/2019 | $89,972,000.00 |
3 | 6/30/2018 | $92,826,000.00 |
4 | 6/30/2017 | $146,305,000.00 |
5 | 6/30/2016 | $114,317,000.00 |
6 | 6/30/2015 | $119,967,000.00 |
7 | 6/30/2014 | $120,828,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $237,179,000.00 |
2 | 3/31/2020 | $190,355,000.00 |
3 | 12/31/2019 | $8,873,000.00 |
4 | 9/30/2019 | $21,114,000.00 |
5 | 6/30/2019 | $139,747,000.00 |
6 | 3/31/2019 | $43,755,000.00 |
7 | 12/31/2018 | $46,533,000.00 |
8 | 9/30/2018 | $-6,765,000.00 |
9 | 6/30/2018 | $156,179,000.00 |
10 | 3/31/2018 | $132,481,000.00 |
11 | 12/31/2017 | $58,803,000.00 |
12 | 9/30/2017 | $30,088,000.00 |
13 | 6/30/2017 | $131,259,000.00 |
14 | 3/31/2017 | $74,532,000.00 |
15 | 12/31/2016 | $30,873,000.00 |
16 | 6/30/2016 | $-17,298,000.00 |
17 | 6/30/2015 | $153,660,000.00 |
18 | 3/31/2015 | $121,520,000.00 |
19 | 12/31/2014 | $73,565,000.00 |
20 | 9/30/2014 | $24,647,000.00 |
21 | 6/30/2014 | $179,367,000.00 |
22 | 3/31/2014 | $69,069,000.00 |
23 | 12/31/2013 | $57,820,000.00 |
24 | 9/30/2013 | $9,854,000.00 |
25 | 6/30/2013 | $164,969,000.00 |
26 | 3/31/2013 | $75,307,000.00 |
27 | 12/31/2012 | $65,376,000.00 |
28 | 9/30/2012 | $48,518,000.00 |
29 | 6/30/2012 | $240,825,000.00 |
30 | 3/31/2012 | $191,637,000.00 |
31 | 12/31/2011 | $96,723,000.00 |
32 | 9/30/2011 | $79,527,000.00 |
33 | 6/30/2011 | $501,762,000.00 |
34 | 3/31/2011 | $137,314,000.00 |
35 | 12/31/2010 | $247,679,000.00 |
36 | 6/30/2010 | $412,622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $142,260,000.00 |
2 | 3/31/2020 | $120,539,000.00 |
3 | 12/31/2019 | $40,311,000.00 |
4 | 9/30/2019 | $25,741,000.00 |
5 | 6/30/2019 | $155,830,000.00 |
6 | 3/31/2019 | $45,579,000.00 |
7 | 12/31/2018 | $58,669,000.00 |
8 | 9/30/2018 | $-3,232,000.00 |
9 | 6/30/2018 | $167,162,000.00 |
10 | 3/31/2018 | $52,504,000.00 |
11 | 12/31/2017 | $81,126,000.00 |
12 | 9/30/2017 | $29,886,000.00 |
13 | 6/30/2017 | $138,613,000.00 |
14 | 3/31/2017 | $77,221,000.00 |
15 | 12/31/2016 | $-1,470,000.00 |
16 | 9/30/2016 | $35,127,000.00 |
17 | 6/30/2016 | $-12,143,000.00 |
18 | 3/31/2016 | $12,715,000.00 |
19 | 12/31/2015 | $-48,132,000.00 |
20 | 9/30/2015 | $8,247,000.00 |
21 | 6/30/2015 | $156,910,000.00 |
22 | 3/31/2015 | $41,544,000.00 |
23 | 12/31/2014 | $48,970,000.00 |
24 | 9/30/2014 | $20,440,000.00 |
25 | 6/30/2014 | $181,268,000.00 |
26 | 3/31/2014 | $56,132,000.00 |
27 | 12/31/2013 | $57,271,000.00 |
28 | 9/30/2013 | $8,196,000.00 |
29 | 6/30/2013 | $123,688,000.00 |
30 | 9/30/2012 | $34,163,000.00 |
31 | 6/30/2012 | $169,106,000.00 |
32 | 6/30/2011 | $334,793,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $243,537,000.00 |
2 | 3/31/2020 | $172,142,000.00 |
3 | 12/31/2019 | $18,711,000.00 |
4 | 9/30/2019 | $17,408,000.00 |
5 | 6/30/2019 | $106,869,000.00 |
6 | 3/31/2019 | $71,733,000.00 |
7 | 12/31/2018 | $52,629,000.00 |
8 | 9/30/2018 | $-4,851,000.00 |
9 | 6/30/2018 | $67,934,000.00 |
10 | 3/31/2018 | $16,961,000.00 |
11 | 12/31/2017 | $-25,898,000.00 |
12 | 9/30/2017 | $25,569,000.00 |
13 | 6/30/2017 | $120,971,000.00 |
14 | 3/31/2017 | $69,552,000.00 |
15 | 12/31/2016 | $7,300,000.00 |
16 | 6/30/2016 | $-2,756,000.00 |
17 | 3/31/2016 | $6,845,000.00 |
18 | 6/30/2015 | $135,123,000.00 |
19 | 3/31/2015 | $104,867,000.00 |
20 | 6/30/2014 | $151,668,000.00 |
21 | 6/30/2013 | $125,742,000.00 |
22 | 6/30/2012 | $141,565,000.00 |
23 | 6/30/2011 | $330,403,000.00 |
24 | 6/30/2010 | $279,909,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.55 |
2 | 3/31/2020 | $3.19 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | $0.32 |
5 | 6/30/2019 | $1.83 |
6 | 3/31/2019 | $1.42 |
7 | 12/31/2018 | $0.89 |
8 | 9/30/2018 | $-0.08 |
9 | 6/30/2018 | $1.85 |
10 | 3/31/2018 | $0.70 |
11 | 12/31/2017 | $-0.54 |
12 | 9/30/2017 | $0.41 |
13 | 6/30/2017 | $1.93 |
14 | 3/31/2017 | $1.09 |
15 | 12/31/2016 | $0.11 |
16 | 9/30/2016 | $0.43 |
17 | 6/30/2016 | $-0.05 |
18 | 3/31/2016 | $0.11 |
19 | 6/30/2015 | $2.08 |
20 | 3/31/2015 | $1.62 |
21 | 12/31/2014 | $0.66 |
22 | 9/30/2014 | $0.32 |
23 | 6/30/2014 | $2.35 |
24 | 3/31/2014 | $0.87 |
25 | 12/31/2013 | $0.76 |
26 | 9/30/2013 | $0.13 |
27 | 6/30/2013 | $1.92 |
28 | 3/31/2013 | $2.23 |
29 | 12/31/2012 | $1.32 |
30 | 9/30/2012 | $0.52 |
31 | 6/30/2012 | $2.52 |
32 | 6/30/2011 | $4.79 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.51 |
2 | 3/31/2020 | $3.16 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | $0.31 |
5 | 6/30/2019 | $1.81 |
6 | 3/31/2019 | $0.62 |
7 | 12/31/2018 | $0.70 |
8 | 9/30/2018 | $-0.08 |
9 | 6/30/2018 | $1.10 |
10 | 3/31/2018 | $-0.18 |
11 | 12/31/2017 | $-0.85 |
12 | 9/30/2017 | $0.40 |
13 | 6/30/2017 | $1.87 |
14 | 3/31/2017 | $-1.08 |
15 | 12/31/2016 | $0.18 |
16 | 9/30/2016 | $0.42 |
17 | 6/30/2016 | $-0.05 |
18 | 3/31/2016 | $0.11 |
19 | 6/30/2015 | $0.46 |
20 | 3/31/2015 | $0.64 |
21 | 12/31/2014 | $0.65 |
22 | 9/30/2014 | $0.31 |
23 | 6/30/2014 | $2.33 |
24 | 3/31/2014 | $0.87 |
25 | 12/31/2013 | $0.75 |
26 | 9/30/2013 | $0.13 |
27 | 6/30/2013 | $1.91 |
28 | 3/31/2013 | $0.91 |
29 | 12/31/2012 | $1.32 |
30 | 9/30/2012 | $0.52 |
31 | 6/30/2012 | $2.50 |
32 | 6/30/2011 | $4.74 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-329,315,000.00 |
2 | 3/31/2020 | $-1,758,000.00 |
3 | 12/31/2019 | $4,117,000.00 |
4 | 9/30/2019 | $-3,156,000.00 |
5 | 6/30/2019 | $-11,288,000.00 |
6 | 3/31/2019 | $-38,177,000.00 |
7 | 12/31/2018 | $-35,123,000.00 |
8 | 9/30/2018 | $-4,734,000.00 |
9 | 6/30/2018 | $-80,146,000.00 |
10 | 3/31/2018 | $-3,571,000.00 |
11 | 12/31/2017 | $-34,808,000.00 |
12 | 9/30/2017 | $-12,653,000.00 |
13 | 6/30/2017 | $2,309,000.00 |
14 | 3/31/2017 | $10,374,000.00 |
15 | 12/31/2016 | $7,455,000.00 |
16 | 6/30/2016 | $-128,252,000.00 |
17 | 3/31/2016 | -- |
18 | 6/30/2015 | $5,576,000.00 |
19 | 3/31/2015 | $5,576,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | $-16,957,000.00 |
23 | 3/31/2014 | $-607,000.00 |
24 | 12/31/2013 | $-920,000.00 |
25 | 9/30/2013 | $-15,328,000.00 |
26 | 6/30/2013 | $-16,902,000.00 |
27 | 3/31/2013 | $-1,532,000.00 |
28 | 12/31/2012 | $-3,012,000.00 |
29 | 9/30/2012 | $-2,174,000.00 |
30 | 6/30/2012 | $-27,541,000.00 |
31 | 6/30/2011 | $-4,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $791,000.00 |
6 | 3/31/2019 | $74,000.00 |
7 | 12/31/2018 | $308,000.00 |
8 | 9/30/2018 | $9,000.00 |
9 | 6/30/2018 | $1,023,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-329,315,000.00 |
2 | 3/31/2020 | $-1,758,000.00 |
3 | 12/31/2019 | $4,117,000.00 |
4 | 9/30/2019 | $-3,156,000.00 |
5 | 6/30/2019 | $-12,079,000.00 |
6 | 3/31/2019 | $-38,177,000.00 |
7 | 12/31/2018 | $-24,650,000.00 |
8 | 9/30/2018 | $-4,707,000.00 |
9 | 6/30/2018 | $-34,660,000.00 |
10 | 3/31/2018 | $-40,033,000.00 |
11 | 12/31/2017 | $-29,315,000.00 |
12 | 9/30/2017 | $-12,653,000.00 |
13 | 6/30/2017 | $2,309,000.00 |
14 | 3/31/2017 | $10,374,000.00 |
15 | 12/31/2016 | $7,455,000.00 |
16 | 9/30/2016 | $-1,842,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 6/30/2015 | $5,576,000.00 |
20 | 3/31/2015 | $5,576,000.00 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | $-16,957,000.00 |
24 | 3/31/2014 | $-607,000.00 |
25 | 12/31/2013 | $-16,248,000.00 |
26 | 9/30/2013 | $-15,328,000.00 |
27 | 6/30/2013 | $-16,902,000.00 |
28 | 3/31/2013 | $-4,544,000.00 |
29 | 12/31/2012 | $-3,012,000.00 |
30 | 9/30/2012 | $-2,174,000.00 |
31 | 6/30/2012 | $-27,541,000.00 |
32 | 6/30/2011 | $-4,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6.14 |
2 | 3/31/2020 | $-0.03 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $-0.06 |
5 | 6/30/2019 | $-0.21 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $-0.42 |
8 | 9/30/2018 | $-0.08 |
9 | 6/30/2018 | $-1.30 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $-0.48 |
12 | 9/30/2017 | $-0.20 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $0.02 |
15 | 12/31/2016 | $0.04 |
16 | 9/30/2016 | $-0.03 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 6/30/2015 | -- |
20 | 3/31/2015 | $0.08 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | $-0.26 |
24 | 3/31/2014 | $-0.01 |
25 | 12/31/2013 | $-0.25 |
26 | 9/30/2013 | $-0.24 |
27 | 6/30/2013 | $-0.26 |
28 | 3/31/2013 | $-0.02 |
29 | 12/31/2012 | $-0.01 |
30 | 9/30/2012 | $-0.03 |
31 | 6/30/2012 | $-0.41 |
32 | 6/30/2011 | $-0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6.09 |
2 | 3/31/2020 | $-0.03 |
3 | 12/31/2019 | $0.08 |
4 | 9/30/2019 | $-0.06 |
5 | 6/30/2019 | $-0.20 |
6 | 3/31/2019 | $0.05 |
7 | 12/31/2018 | $-0.41 |
8 | 9/30/2018 | $-0.08 |
9 | 6/30/2018 | $-0.56 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $-0.48 |
12 | 9/30/2017 | $-0.20 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | $0.02 |
15 | 12/31/2016 | $0.04 |
16 | 9/30/2016 | $-0.03 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 6/30/2015 | $0.08 |
20 | 3/31/2015 | $0.08 |
21 | 12/31/2014 | -- |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | $-0.26 |
24 | 3/31/2014 | $-0.26 |
25 | 12/31/2013 | $-0.01 |
26 | 9/30/2013 | $-0.24 |
27 | 6/30/2013 | $-0.26 |
28 | 3/31/2013 | $-0.03 |
29 | 12/31/2012 | $-0.05 |
30 | 9/30/2012 | $-0.03 |
31 | 6/30/2012 | $-0.41 |
32 | 6/30/2011 | $-0.06 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | $-138,000.00 |
7 | 3/31/2018 | $-138,000.00 |
8 | 12/31/2017 | $-38,000.00 |
9 | 9/30/2017 | $-44,000.00 |
10 | 6/30/2017 | $-694,000.00 |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,442,000.00 |
2 | 6/30/2019 | $3,230,000.00 |
3 | 6/30/2018 | $8,365,000.00 |
4 | 6/30/2017 | $14,901,000.00 |
5 | 6/30/2016 | $1,420,000.00 |
6 | 6/30/2015 | $23,943,000.00 |
7 | 6/30/2014 | $27,864,000.00 |
8 | 3/31/2014 | $13,245,000.00 |
9 | 12/31/2013 | $8,074,000.00 |
10 | 9/30/2013 | $381,000.00 |
11 | 6/30/2013 | $28,843,000.00 |
12 | 3/31/2013 | $9,383,000.00 |
13 | 12/31/2012 | $4,458,000.00 |
14 | 9/30/2012 | $616,000.00 |
15 | 6/30/2012 | $80,905,000.00 |
16 | 3/31/2012 | $49,226,000.00 |
17 | 12/31/2011 | $47,622,000.00 |
18 | 9/30/2011 | $3,130,000.00 |
19 | 6/30/2011 | $152,553,000.00 |
20 | 3/31/2011 | $117,417,000.00 |
21 | 12/31/2010 | $90,959,000.00 |
22 | 6/30/2010 | $130,502,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | $100,000.00 |
3 | 6/30/2018 | $-600,000.00 |
4 | 6/30/2017 | $400,000.00 |
5 | 6/30/2016 | $200,000.00 |
6 | 6/30/2015 | $100,000.00 |
7 | 6/30/2014 | $100,000.00 |
8 | 6/30/2013 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,358,000.00 |
2 | 3/31/2020 | $18,213,000.00 |
3 | 12/31/2019 | $11,276,000.00 |
4 | 9/30/2019 | $3,706,000.00 |
5 | 6/30/2019 | $32,878,000.00 |
6 | 3/31/2019 | $7,843,000.00 |
7 | 12/31/2018 | $13,165,000.00 |
8 | 9/30/2018 | $-1,887,000.00 |
9 | 6/30/2018 | $88,107,000.00 |
10 | 3/31/2018 | $120,888,000.00 |
11 | 12/31/2017 | $114,751,000.00 |
12 | 9/30/2017 | $4,475,000.00 |
13 | 6/30/2017 | $9,594,000.00 |
14 | 3/31/2017 | $7,343,000.00 |
15 | 12/31/2016 | $-2,363,000.00 |
16 | 9/30/2016 | $6,901,000.00 |
17 | 6/30/2016 | $25,326,000.00 |
18 | 3/31/2016 | $683,000.00 |
19 | 12/31/2015 | $-6,853,000.00 |
20 | 9/30/2015 | $662,000.00 |
21 | 6/30/2015 | $18,537,000.00 |
22 | 3/31/2015 | $16,653,000.00 |
23 | 12/31/2014 | $10,326,000.00 |
24 | 9/30/2014 | $4,210,000.00 |
25 | 6/30/2014 | $27,699,000.00 |
26 | 3/31/2014 | $12,918,000.00 |
27 | 12/31/2013 | $8,492,000.00 |
28 | 9/30/2013 | $1,703,000.00 |
29 | 6/30/2013 | $39,227,000.00 |
30 | 3/31/2013 | $16,615,000.00 |
31 | 12/31/2012 | $29,126,000.00 |
32 | 9/30/2012 | $13,038,000.00 |
33 | 6/30/2012 | $70,903,000.00 |
34 | 3/31/2012 | $57,741,000.00 |
35 | 12/31/2011 | $30,131,000.00 |
36 | 9/30/2011 | $22,215,000.00 |
37 | 6/30/2011 | $166,542,000.00 |
38 | 3/31/2011 | $129,851,000.00 |
39 | 12/31/2010 | $46,823,000.00 |
40 | 6/30/2010 | $132,639,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 6/30/2019 | -- |
3 | 6/30/2018 | $103,878,000.00 |
4 | 6/30/2017 | -- |
5 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,210,000.00 |
2 | 6/30/2019 | $-18,939,000.00 |
3 | 6/30/2018 | $-30,749,000.00 |
4 | 6/30/2017 | $-42,911,000.00 |
5 | 6/30/2016 | $-33,271,000.00 |
6 | 6/30/2015 | $-36,428,000.00 |
7 | 6/30/2014 | $-36,675,000.00 |
8 | 6/30/2013 | $-33,395,000.00 |
9 | 6/30/2012 | $-27,480,000.00 |
10 | 6/30/2011 | $-22,413,000.00 |
11 | 6/30/2010 | $-22,524,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,807,000.00 |
2 | 6/30/2019 | $35,738,000.00 |
3 | 6/30/2018 | $55,750,000.00 |
4 | 6/30/2017 | $45,941,000.00 |
5 | 6/30/2016 | $52,788,000.00 |
6 | 6/30/2015 | $53,787,000.00 |
7 | 6/30/2014 | $62,778,000.00 |
8 | 6/30/2013 | $57,739,000.00 |
9 | 6/30/2012 | $84,289,000.00 |
10 | 6/30/2011 | $175,617,000.00 |
11 | 6/30/2010 | $144,418,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-236,000.00 |
2 | 6/30/2019 | $537,000.00 |
3 | 6/30/2018 | $7,715,000.00 |
4 | 6/30/2017 | $2,720,000.00 |
5 | 6/30/2016 | $1,931,000.00 |
6 | 6/30/2015 | $953,000.00 |
7 | 6/30/2014 | $-1,037,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-353,000.00 |
2 | 6/30/2019 | $4,391,000.00 |
3 | 6/30/2018 | $1,462,000.00 |
4 | 6/30/2017 | $2,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,072,000.00 |
2 | 6/30/2019 | $5,825,000.00 |
3 | 6/30/2018 | $3,648,000.00 |
4 | 6/30/2017 | $1,348,000.00 |
5 | 6/30/2016 | $3,240,000.00 |
6 | 6/30/2015 | $2,453,000.00 |
7 | 6/30/2014 | $2,997,000.00 |
8 | 6/30/2013 | $7,854,000.00 |
9 | 6/30/2012 | $8,930,000.00 |
10 | 6/30/2011 | $17,188,000.00 |
11 | 6/30/2010 | $13,129,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,340,000.00 |
2 | 3/31/2020 | $-18,495,000.00 |
3 | 12/31/2019 | $-20,906,000.00 |
4 | 9/30/2019 | $-7,566,000.00 |
5 | 6/30/2019 | $8,104,000.00 |
6 | 3/31/2019 | $-4,433,000.00 |
7 | 12/31/2018 | $1,691,000.00 |
8 | 9/30/2018 | $780,000.00 |
9 | 6/30/2018 | $10,321,000.00 |
10 | 3/31/2018 | $-2,443,000.00 |
11 | 12/31/2017 | $-4,769,000.00 |
12 | 9/30/2017 | $4,248,000.00 |
13 | 6/30/2017 | $3,846,000.00 |
14 | 3/31/2017 | $-11,496,000.00 |
15 | 12/31/2016 | $-8,200,000.00 |
16 | 9/30/2016 | $-3,717,000.00 |
17 | 6/30/2016 | $-1,287,000.00 |
18 | 3/31/2016 | $-12,131,000.00 |
19 | 12/31/2015 | $-9,257,000.00 |
20 | 9/30/2015 | $-3,303,000.00 |
21 | 6/30/2015 | $10,830,000.00 |
22 | 3/31/2015 | $6,278,000.00 |
23 | 12/31/2014 | $3,481,000.00 |
24 | 9/30/2014 | $15,925,000.00 |
25 | 6/30/2014 | $-2,883,000.00 |
26 | 3/31/2014 | $-533,000.00 |
27 | 12/31/2013 | $7,592,000.00 |
28 | 9/30/2013 | $2,666,000.00 |
29 | 6/30/2013 | $-6,697,000.00 |
30 | 3/31/2013 | $-9,095,000.00 |
31 | 12/31/2012 | $-1,449,000.00 |
32 | 9/30/2012 | $-991,000.00 |
33 | 6/30/2012 | $-2,687,000.00 |
34 | 3/31/2012 | $-11,327,000.00 |
35 | 12/31/2011 | $-13,121,000.00 |
36 | 9/30/2011 | $1,145,000.00 |
37 | 6/30/2011 | $-26,876,000.00 |
38 | 3/31/2011 | $-26,631,000.00 |
39 | 12/31/2010 | $-28,184,000.00 |
40 | 6/30/2010 | $18,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,840,000.00 |
2 | 3/31/2020 | $19,922,000.00 |
3 | 12/31/2019 | $14,779,000.00 |
4 | 9/30/2019 | $38,206,000.00 |
5 | 6/30/2019 | $21,123,000.00 |
6 | 3/31/2019 | $20,838,000.00 |
7 | 12/31/2018 | $14,430,000.00 |
8 | 9/30/2018 | $26,314,000.00 |
9 | 6/30/2018 | $13,911,000.00 |
10 | 3/31/2018 | $38,581,000.00 |
11 | 12/31/2017 | $-6,674,000.00 |
12 | 9/30/2017 | $3,900,000.00 |
13 | 6/30/2017 | $41,829,000.00 |
14 | 3/31/2017 | $24,680,000.00 |
15 | 12/31/2016 | $9,094,000.00 |
16 | 9/30/2016 | $45,280,000.00 |
17 | 6/30/2016 | $56,688,000.00 |
18 | 3/31/2016 | $83,744,000.00 |
19 | 12/31/2015 | $18,218,000.00 |
20 | 9/30/2015 | $76,472,000.00 |
21 | 6/30/2015 | $96,534,000.00 |
22 | 3/31/2015 | $85,994,000.00 |
23 | 12/31/2014 | $6,367,000.00 |
24 | 9/30/2014 | $61,021,000.00 |
25 | 6/30/2014 | $82,262,000.00 |
26 | 3/31/2014 | $81,588,000.00 |
27 | 12/31/2013 | $17,170,000.00 |
28 | 9/30/2013 | $60,565,000.00 |
29 | 6/30/2013 | $124,448,000.00 |
30 | 3/31/2013 | $136,197,000.00 |
31 | 12/31/2012 | $63,462,000.00 |
32 | 9/30/2012 | $90,909,000.00 |
33 | 6/30/2012 | $90,254,000.00 |
34 | 3/31/2012 | $212,973,000.00 |
35 | 12/31/2011 | $79,995,000.00 |
36 | 9/30/2011 | $58,627,000.00 |
37 | 6/30/2011 | $77,981,000.00 |
38 | 3/31/2011 | $177,807,000.00 |
39 | 12/31/2010 | $83,869,000.00 |
40 | 6/30/2010 | $102,588,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,355,000.00 |
2 | 3/31/2020 | $24,103,000.00 |
3 | 12/31/2019 | $-44,531,000.00 |
4 | 9/30/2019 | $72,589,000.00 |
5 | 6/30/2019 | $-6,058,000.00 |
6 | 3/31/2019 | $9,423,000.00 |
7 | 12/31/2018 | $-55,583,000.00 |
8 | 9/30/2018 | $78,622,000.00 |
9 | 6/30/2018 | $850,000.00 |
10 | 3/31/2018 | $25,619,000.00 |
11 | 12/31/2017 | $-33,613,000.00 |
12 | 9/30/2017 | $67,653,000.00 |
13 | 6/30/2017 | $11,334,000.00 |
14 | 3/31/2017 | $29,127,000.00 |
15 | 12/31/2016 | $-19,255,000.00 |
16 | 9/30/2016 | $109,348,000.00 |
17 | 6/30/2016 | $4,106,000.00 |
18 | 3/31/2016 | $78,843,000.00 |
19 | 12/31/2015 | $-13,186,000.00 |
20 | 9/30/2015 | $133,820,000.00 |
21 | 6/30/2015 | $-9,314,000.00 |
22 | 6/30/2014 | $301,000.00 |
23 | 6/30/2013 | $-7,158,000.00 |
24 | 3/31/2013 | $102,947,000.00 |
25 | 12/31/2012 | $31,640,000.00 |
26 | 9/30/2012 | $160,279,000.00 |
27 | 6/30/2012 | $-3,382,000.00 |
28 | 3/31/2012 | $269,294,000.00 |
29 | 12/31/2011 | $180,061,000.00 |
30 | 9/30/2011 | $170,518,000.00 |
31 | 6/30/2011 | $-12,329,000.00 |
32 | 3/31/2011 | $311,825,000.00 |
33 | 12/31/2010 | $173,374,000.00 |
34 | 6/30/2010 | $11,963,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,173,000.00 |
2 | 3/31/2020 | $-6,291,000.00 |
3 | 12/31/2019 | $-7,576,000.00 |
4 | 6/30/2019 | $-3,350,000.00 |
5 | 3/31/2019 | $-12,755,000.00 |
6 | 12/31/2018 | $-13,341,000.00 |
7 | 6/30/2018 | $2,627,000.00 |
8 | 9/30/2017 | $-39,451,000.00 |
9 | 6/30/2017 | $-3,485,000.00 |
10 | 3/31/2017 | $-22,781,000.00 |
11 | 12/31/2016 | $-17,930,000.00 |
12 | 9/30/2016 | $-33,617,000.00 |
13 | 6/30/2016 | $12,055,000.00 |
14 | 3/31/2016 | $-2,461,000.00 |
15 | 12/31/2015 | $-20,199,000.00 |
16 | 9/30/2015 | $-10,363,000.00 |
17 | 6/30/2015 | $-24,725,000.00 |
18 | 3/31/2015 | $-28,178,000.00 |
19 | 12/31/2014 | $-29,795,000.00 |
20 | 9/30/2014 | $-20,562,000.00 |
21 | 6/30/2014 | $-2,943,000.00 |
22 | 3/31/2014 | $-12,383,000.00 |
23 | 12/31/2013 | $-23,279,000.00 |
24 | 9/30/2013 | $7,984,000.00 |
25 | 6/30/2013 | $21,076,000.00 |
26 | 3/31/2013 | $10,599,000.00 |
27 | 12/31/2012 | $-11,510,000.00 |
28 | 9/30/2012 | $6,376,000.00 |
29 | 6/30/2012 | $-10,329,000.00 |
30 | 3/31/2012 | $-26,149,000.00 |
31 | 12/31/2011 | $-67,398,000.00 |
32 | 9/30/2011 | $-25,110,000.00 |
33 | 6/30/2011 | $5,769,000.00 |
34 | 3/31/2011 | $-16,267,000.00 |
35 | 12/31/2010 | $-35,028,000.00 |
36 | 6/30/2010 | $30,854,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,477,000.00 |
2 | 3/31/2020 | $-4,810,000.00 |
3 | 12/31/2019 | $-916,000.00 |
4 | 9/30/2019 | $-19,010,000.00 |
5 | 6/30/2019 | $7,719,000.00 |
6 | 3/31/2019 | $6,156,000.00 |
7 | 12/31/2018 | $-12,458,000.00 |
8 | 9/30/2018 | $-15,153,000.00 |
9 | 6/30/2018 | $2,678,000.00 |
10 | 3/31/2018 | $-30,918,000.00 |
11 | 12/31/2017 | $-27,265,000.00 |
12 | 9/30/2017 | $-30,877,000.00 |
13 | 6/30/2017 | $9,500,000.00 |
14 | 3/31/2017 | $-5,067,000.00 |
15 | 12/31/2016 | $-993,000.00 |
16 | 6/30/2016 | $5,040,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,999,000.00 |
2 | 3/31/2020 | $2,041,000.00 |
3 | 12/31/2019 | $-2,270,000.00 |
4 | 9/30/2019 | $-1,270,000.00 |
5 | 6/30/2019 | $21,082,000.00 |
6 | 3/31/2019 | $22,355,000.00 |
7 | 12/31/2018 | $19,126,000.00 |
8 | 9/30/2018 | $14,137,000.00 |
9 | 6/30/2018 | $-39,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,612,000.00 |
2 | 3/31/2020 | $17,123,000.00 |
3 | 12/31/2019 | $19,445,000.00 |
4 | 9/30/2019 | $13,646,000.00 |
5 | 6/30/2019 | $-1,276,000.00 |
6 | 3/31/2019 | $39,127,000.00 |
7 | 12/31/2018 | $21,131,000.00 |
8 | 9/30/2018 | $26,153,000.00 |
9 | 6/30/2018 | $21,609,000.00 |
10 | 3/31/2018 | $29,936,000.00 |
11 | 12/31/2017 | $32,592,000.00 |
12 | 9/30/2017 | $16,781,000.00 |
13 | 6/30/2017 | $9,647,000.00 |
14 | 3/31/2017 | $17,979,000.00 |
15 | 12/31/2016 | $34,805,000.00 |
16 | 9/30/2016 | $6,017,000.00 |
17 | 6/30/2016 | $1,822,000.00 |
18 | 3/31/2016 | $1,590,000.00 |
19 | 12/31/2015 | $5,134,000.00 |
20 | 9/30/2015 | $-8,894,000.00 |
21 | 6/30/2015 | $19,716,000.00 |
22 | 3/31/2015 | $20,725,000.00 |
23 | 12/31/2014 | $540,000.00 |
24 | 9/30/2014 | $-9,311,000.00 |
25 | 6/30/2014 | $-18,148,000.00 |
26 | 3/31/2014 | $-10,103,000.00 |
27 | 12/31/2013 | $-1,338,000.00 |
28 | 9/30/2013 | $3,163,000.00 |
29 | 6/30/2013 | $-7,359,000.00 |
30 | 3/31/2013 | $6,218,000.00 |
31 | 12/31/2012 | $-29,040,000.00 |
32 | 9/30/2012 | $-7,044,000.00 |
33 | 6/30/2012 | $36,348,000.00 |
34 | 3/31/2012 | $3,028,000.00 |
35 | 12/31/2011 | $5,820,000.00 |
36 | 9/30/2011 | $6,668,000.00 |
37 | 6/30/2011 | $-782,000.00 |
38 | 3/31/2011 | $6,225,000.00 |
39 | 12/31/2010 | $-3,435,000.00 |
40 | 6/30/2010 | $-7,536,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $224,904,000.00 |
2 | 3/31/2020 | $224,906,000.00 |
3 | 12/31/2019 | $224,974,000.00 |
4 | 9/30/2019 | $224,986,000.00 |
5 | 6/30/2019 | $225,017,000.00 |
6 | 3/31/2019 | $316,496,000.00 |
7 | 12/31/2018 | $206,605,000.00 |
8 | 9/30/2018 | $313,128,000.00 |
9 | 6/30/2018 | $317,950,000.00 |
10 | 3/31/2018 | $356,429,000.00 |
11 | 12/31/2017 | $335,715,000.00 |
12 | 9/30/2017 | $341,762,000.00 |
13 | 6/30/2017 | $357,783,000.00 |
14 | 3/31/2017 | $361,953,000.00 |
15 | 12/31/2016 | $358,206,000.00 |
16 | 9/30/2016 | $360,295,000.00 |
17 | 6/30/2016 | $322,226,000.00 |
18 | 3/31/2016 | $349,078,000.00 |
19 | 12/31/2015 | $336,632,000.00 |
20 | 9/30/2015 | $288,942,000.00 |
21 | 6/30/2015 | $303,888,000.00 |
22 | 3/31/2015 | $302,315,000.00 |
23 | 12/31/2014 | $281,346,000.00 |
24 | 9/30/2014 | $280,122,000.00 |
25 | 6/30/2014 | $285,273,000.00 |
26 | 3/31/2014 | $283,414,000.00 |
27 | 12/31/2013 | $281,207,000.00 |
28 | 9/30/2013 | $284,131,000.00 |
29 | 6/30/2013 | $266,824,000.00 |
30 | 3/31/2013 | $274,107,000.00 |
31 | 12/31/2012 | $273,639,000.00 |
32 | 9/30/2012 | $274,049,000.00 |
33 | 6/30/2012 | $262,468,000.00 |
34 | 3/31/2012 | $266,801,000.00 |
35 | 12/31/2011 | $251,666,000.00 |
36 | 9/30/2011 | $292,937,000.00 |
37 | 6/30/2011 | $178,135,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $287,514,000.00 |
2 | 3/31/2020 | $290,092,000.00 |
3 | 12/31/2019 | $292,736,000.00 |
4 | 9/30/2019 | $295,324,000.00 |
5 | 6/30/2019 | $297,989,000.00 |
6 | 3/31/2019 | $355,147,000.00 |
7 | 12/31/2018 | $358,415,000.00 |
8 | 9/30/2018 | $240,166,000.00 |
9 | 6/30/2018 | $362,931,000.00 |
10 | 3/31/2018 | $385,142,000.00 |
11 | 12/31/2017 | $407,000,000.00 |
12 | 9/30/2017 | $395,916,000.00 |
13 | 6/30/2017 | $413,803,000.00 |
14 | 3/31/2017 | $421,304,000.00 |
15 | 12/31/2016 | $419,883,000.00 |
16 | 9/30/2016 | $426,089,000.00 |
17 | 6/30/2016 | $342,856,000.00 |
18 | 3/31/2016 | $371,046,000.00 |
19 | 12/31/2015 | $357,901,000.00 |
20 | 9/30/2015 | $304,141,000.00 |
21 | 6/30/2015 | $323,731,000.00 |
22 | 3/31/2015 | $325,000,000.00 |
23 | 12/31/2014 | $289,160,000.00 |
24 | 9/30/2014 | $288,620,000.00 |
25 | 6/30/2014 | $294,932,000.00 |
26 | 3/31/2014 | $294,497,000.00 |
27 | 12/31/2013 | $293,720,000.00 |
28 | 9/30/2013 | $298,419,000.00 |
29 | 6/30/2013 | $281,998,000.00 |
30 | 3/31/2013 | $292,098,000.00 |
31 | 12/31/2012 | $294,177,000.00 |
32 | 9/30/2012 | $297,054,000.00 |
33 | 6/30/2012 | $285,220,000.00 |
34 | 3/31/2012 | $292,118,000.00 |
35 | 12/31/2011 | $276,448,000.00 |
36 | 9/30/2011 | $321,250,000.00 |
37 | 6/30/2011 | $195,462,000.00 |
38 | 3/31/2011 | $191,870,000.00 |
39 | 12/31/2010 | $192,916,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,688,000.00 |
2 | 3/31/2020 | $2,675,000.00 |
3 | 12/31/2019 | $1,893,000.00 |
4 | 9/30/2019 | $678,000.00 |
5 | 6/30/2019 | $3,968,000.00 |
6 | 3/31/2019 | $1,062,000.00 |
7 | 12/31/2018 | $4,118,000.00 |
8 | 9/30/2018 | $969,000.00 |
9 | 6/30/2018 | $598,000.00 |
10 | 3/31/2018 | $1,329,000.00 |
11 | 12/31/2017 | $1,365,000.00 |
12 | 6/30/2017 | $4,905,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,510,000.00 |
2 | 3/31/2020 | $15,585,000.00 |
3 | 12/31/2019 | $10,394,000.00 |
4 | 9/30/2019 | $5,328,000.00 |
5 | 6/30/2019 | $19,898,000.00 |
6 | 3/31/2019 | $5,269,000.00 |
7 | 12/31/2018 | $11,758,000.00 |
8 | 9/30/2018 | $4,918,000.00 |
9 | 6/30/2018 | $14,620,000.00 |
10 | 3/31/2018 | $7,247,000.00 |
11 | 12/31/2017 | $4,397,000.00 |
12 | 9/30/2017 | $1,916,000.00 |
13 | 6/30/2017 | $9,144,000.00 |
14 | 3/31/2017 | $6,410,000.00 |
15 | 12/31/2016 | $2,300,000.00 |
16 | 9/30/2016 | $2,115,000.00 |
17 | 6/30/2016 | $5,934,000.00 |
18 | 3/31/2016 | $5,581,000.00 |
19 | 12/31/2015 | $4,173,000.00 |
20 | 9/30/2015 | $2,326,000.00 |
21 | 6/30/2015 | $5,313,000.00 |
22 | 6/30/2014 | $3,632,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $69,816,000.00 |
2 | 12/31/2019 | $-31,438,000.00 |
3 | 9/30/2019 | $-4,627,000.00 |
4 | 6/30/2019 | $-15,808,000.00 |
5 | 3/31/2019 | $-3,009,000.00 |
6 | 12/31/2018 | $-8,762,000.00 |
7 | 9/30/2018 | $-4,257,000.00 |
8 | 6/30/2018 | $-8,793,000.00 |
9 | 3/31/2018 | $-2,435,000.00 |
10 | 12/31/2017 | $-1,116,000.00 |
11 | 9/30/2017 | $202,000.00 |
12 | 6/30/2017 | $-4,239,000.00 |
13 | 3/31/2017 | $-2,689,000.00 |
14 | 12/31/2016 | $-1,312,000.00 |
15 | 9/30/2016 | $-1,057,000.00 |
16 | 6/30/2016 | $-5,268,000.00 |
17 | 3/31/2016 | $-5,187,000.00 |
18 | 12/31/2015 | $-3,806,000.00 |
19 | 9/30/2015 | $-2,199,000.00 |
20 | 6/30/2015 | $-3,250,000.00 |
21 | 6/30/2014 | $-1,901,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,156,000.00 |
2 | 6/30/2019 | $20,410,000.00 |
3 | 6/30/2018 | $11,505,000.00 |
4 | 6/30/2015 | $1,800,000.00 |
5 | 6/30/2014 | $1,741,000.00 |
6 | 3/31/2014 | $1,195,000.00 |
7 | 12/31/2013 | $698,000.00 |
8 | 9/30/2013 | $30,000.00 |
9 | 6/30/2013 | $1,123,000.00 |
10 | 3/31/2013 | $788,000.00 |
11 | 12/31/2012 | $527,000.00 |
12 | 9/30/2012 | $263,000.00 |
13 | 6/30/2012 | $1,055,000.00 |
14 | 3/31/2012 | $742,000.00 |
15 | 12/31/2011 | $480,000.00 |
16 | 9/30/2011 | $239,000.00 |
17 | 6/30/2011 | $454,000.00 |
18 | 3/31/2011 | $234,000.00 |
19 | 12/31/2010 | $141,000.00 |
20 | 6/30/2010 | $867,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,612,000.00 |
2 | 3/31/2020 | $28,186,000.00 |
3 | 12/31/2019 | $18,822,000.00 |
4 | 9/30/2019 | $8,577,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $263,406,000.00 |
2 | 3/31/2020 | $266,166,000.00 |
3 | 12/31/2019 | $266,687,000.00 |
4 | 9/30/2019 | $282,850,000.00 |
5 | 6/30/2019 | $405,430,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,049,000.00 |
2 | 3/31/2020 | $51,734,000.00 |
3 | 12/31/2019 | $41,099,000.00 |
4 | 9/30/2019 | $40,791,000.00 |
5 | 6/30/2019 | $70,869,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,731,000.00 |
2 | 6/30/2019 | $86,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,081,000.00 |
2 | 3/31/2020 | $30,929,000.00 |
3 | 12/31/2019 | $29,195,000.00 |
4 | 9/30/2019 | $28,880,000.00 |
5 | 6/30/2019 | $40,071,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,224,000.00 |
2 | 3/31/2020 | $47,249,000.00 |
3 | 12/31/2019 | $45,437,000.00 |
4 | 9/30/2019 | $45,344,000.00 |
5 | 6/30/2019 | $58,678,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,400,000.00 |
2 | 3/31/2020 | $57,881,000.00 |
3 | 12/31/2019 | $56,428,000.00 |
4 | 9/30/2019 | $56,349,000.00 |
5 | 6/30/2019 | $71,899,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,921,000.00 |
2 | 3/31/2020 | $62,274,000.00 |
3 | 12/31/2019 | $61,232,000.00 |
4 | 9/30/2019 | $61,142,000.00 |
5 | 6/30/2019 | $77,903,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $16,099,000.00 |
2 | 12/31/2019 | $33,296,000.00 |
3 | 9/30/2019 | $50,344,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,730,000.00 |
2 | 3/31/2020 | $35,045,000.00 |
3 | 12/31/2019 | $33,656,000.00 |
4 | 9/30/2019 | $36,738,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,170,000.00 |
2 | 3/31/2020 | $76,527,000.00 |
3 | 12/31/2019 | $82,861,000.00 |
4 | 9/30/2019 | $90,009,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,121,000.00 |
2 | 3/31/2020 | $10,438,000.00 |
3 | 12/31/2019 | $10,434,000.00 |
4 | 9/30/2019 | $10,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,261,000.00 |
2 | 3/31/2020 | $16,199,000.00 |
3 | 12/31/2019 | $16,195,000.00 |
4 | 9/30/2019 | $16,368,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,856,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,796,000.00 |
2 | 12/31/2019 | $12,131,000.00 |
3 | 9/30/2019 | $18,608,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,038,000.00 |
2 | 3/31/2020 | $7,307,000.00 |
3 | 12/31/2019 | $7,307,000.00 |
4 | 9/30/2019 | $7,308,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,078,000.00 |
2 | 3/31/2020 | $16,935,000.00 |
3 | 12/31/2019 | $16,935,000.00 |
4 | 9/30/2019 | $17,103,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,816,000.00 |
2 | 3/31/2020 | $19,852,000.00 |
3 | 12/31/2019 | $19,859,000.00 |
4 | 9/30/2019 | $20,099,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,400,000.00 |
2 | 3/31/2020 | $68,400,000.00 |
3 | 12/31/2019 | $68,400,000.00 |
4 | 9/30/2019 | $68,400,000.00 |
5 | 6/30/2019 | $68,400,000.00 |
6 | 3/31/2019 | $68,400,000.00 |
7 | 12/31/2018 | $68,400,000.00 |
8 | 9/30/2018 | $68,400,000.00 |
9 | 6/30/2018 | $68,400,000.00 |
10 | 3/31/2018 | $68,400,000.00 |
11 | 12/31/2017 | $68,500,000.00 |
12 | 9/30/2017 | $68,500,000.00 |
13 | 6/30/2017 | $68,500,000.00 |
14 | 12/31/2016 | $68,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $915,414,000.00 |
2 | 3/31/2020 | $1,146,499,000.00 |
3 | 12/31/2019 | $1,092,616,000.00 |
4 | 9/30/2019 | $1,129,944,000.00 |
5 | 6/30/2019 | $841,623,000.00 |
6 | 3/31/2019 | $735,634,000.00 |
7 | 12/31/2018 | $683,925,000.00 |
8 | 9/30/2018 | $901,016,000.00 |
9 | 6/30/2018 | $816,565,000.00 |
10 | 3/31/2018 | $717,627,000.00 |
11 | 12/31/2017 | $684,236,000.00 |
12 | 9/30/2017 | $719,906,000.00 |
13 | 6/30/2017 | $638,711,000.00 |
14 | 3/31/2017 | $656,885,000.00 |
15 | 12/31/2016 | $689,800,000.00 |
16 | 9/30/2016 | $717,635,000.00 |
17 | 6/30/2016 | $509,797,000.00 |
18 | 3/31/2016 | $537,595,000.00 |
19 | 12/31/2015 | $422,890,000.00 |
20 | 9/30/2015 | $559,588,000.00 |
21 | 6/30/2015 | $445,402,000.00 |
22 | 3/31/2015 | $574,631,000.00 |
23 | 12/31/2014 | $403,852,000.00 |
24 | 9/30/2014 | $587,839,000.00 |
25 | 6/30/2014 | $457,850,000.00 |
26 | 3/31/2014 | $549,357,000.00 |
27 | 12/31/2013 | $458,147,000.00 |
28 | 9/30/2013 | $631,772,000.00 |
29 | 6/30/2013 | $459,008,000.00 |
30 | 3/31/2013 | $560,694,000.00 |
31 | 12/31/2012 | $508,807,000.00 |
32 | 9/30/2012 | $643,924,000.00 |
33 | 6/30/2012 | $473,981,000.00 |
34 | 3/31/2012 | $709,544,000.00 |
35 | 12/31/2011 | $562,661,000.00 |
36 | 9/30/2011 | $606,037,000.00 |
37 | 6/30/2011 | $454,232,000.00 |
38 | 3/31/2011 | $725,380,000.00 |
39 | 12/31/2010 | $559,041,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,228,687,000.00 |
2 | 3/31/2020 | $2,444,020,000.00 |
3 | 12/31/2019 | $2,390,610,000.00 |
4 | 9/30/2019 | $2,460,324,000.00 |
5 | 6/30/2019 | $2,242,696,000.00 |
6 | 3/31/2019 | $2,148,703,000.00 |
7 | 12/31/2018 | $2,122,223,000.00 |
8 | 9/30/2018 | $2,349,865,000.00 |
9 | 6/30/2018 | $2,344,961,000.00 |
10 | 3/31/2018 | $2,287,305,000.00 |
11 | 12/31/2017 | $2,211,600,000.00 |
12 | 9/30/2017 | $2,384,511,000.00 |
13 | 6/30/2017 | $2,314,035,000.00 |
14 | 3/31/2017 | $2,317,809,000.00 |
15 | 12/31/2016 | $2,301,433,000.00 |
16 | 9/30/2016 | $2,324,356,000.00 |
17 | 6/30/2016 | $2,096,996,000.00 |
18 | 3/31/2016 | $2,097,059,000.00 |
19 | 12/31/2015 | $1,892,540,000.00 |
20 | 9/30/2015 | $2,106,609,000.00 |
21 | 6/30/2015 | $2,074,193,000.00 |
22 | 3/31/2015 | $2,148,677,000.00 |
23 | 12/31/2014 | $1,967,866,000.00 |
24 | 9/30/2014 | $2,134,627,000.00 |
25 | 6/30/2014 | $1,997,636,000.00 |
26 | 3/31/2014 | $2,048,865,000.00 |
27 | 12/31/2013 | $1,889,113,000.00 |
28 | 9/30/2013 | $2,026,807,000.00 |
29 | 6/30/2013 | $1,857,018,000.00 |
30 | 3/31/2013 | $2,018,834,000.00 |
31 | 12/31/2012 | $1,914,066,000.00 |
32 | 9/30/2012 | $2,020,320,000.00 |
33 | 6/30/2012 | $1,838,616,000.00 |
34 | 3/31/2012 | $2,112,202,000.00 |
35 | 12/31/2011 | $1,924,332,000.00 |
36 | 9/30/2011 | $2,011,927,000.00 |
37 | 6/30/2011 | $1,850,503,000.00 |
38 | 3/31/2011 | $2,070,427,000.00 |
39 | 12/31/2010 | $1,834,583,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $345,983,000.00 |
2 | 3/31/2020 | $344,686,000.00 |
3 | 12/31/2019 | $304,188,000.00 |
4 | 9/30/2019 | $412,475,000.00 |
5 | 6/30/2019 | $311,631,000.00 |
6 | 3/31/2019 | $309,205,000.00 |
7 | 12/31/2018 | $244,310,000.00 |
8 | 9/30/2018 | $459,086,000.00 |
9 | 6/30/2018 | $365,781,000.00 |
10 | 3/31/2018 | $378,626,000.00 |
11 | 12/31/2017 | $296,819,000.00 |
12 | 9/30/2017 | $450,518,000.00 |
13 | 6/30/2017 | $377,327,000.00 |
14 | 3/31/2017 | $402,165,000.00 |
15 | 12/31/2016 | $325,556,000.00 |
16 | 9/30/2016 | $444,840,000.00 |
17 | 6/30/2016 | $361,836,000.00 |
18 | 3/31/2016 | $401,554,000.00 |
19 | 12/31/2015 | $291,809,000.00 |
20 | 9/30/2015 | $439,400,000.00 |
21 | 6/30/2015 | $321,909,000.00 |
22 | 3/31/2015 | $399,558,000.00 |
23 | 12/31/2014 | $264,980,000.00 |
24 | 9/30/2014 | $451,265,000.00 |
25 | 6/30/2014 | $316,812,000.00 |
26 | 3/31/2014 | $405,688,000.00 |
27 | 12/31/2013 | $307,152,000.00 |
28 | 9/30/2013 | $479,747,000.00 |
29 | 6/30/2013 | $316,217,000.00 |
30 | 3/31/2013 | $409,455,000.00 |
31 | 12/31/2012 | $337,528,000.00 |
32 | 9/30/2012 | $474,249,000.00 |
33 | 6/30/2012 | $315,209,000.00 |
34 | 3/31/2012 | $554,436,000.00 |
35 | 12/31/2011 | $427,090,000.00 |
36 | 9/30/2011 | $462,696,000.00 |
37 | 6/30/2011 | $316,431,000.00 |
38 | 3/31/2011 | $599,376,000.00 |
39 | 12/31/2010 | $456,841,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $569,431,000.00 |
2 | 3/31/2020 | $801,813,000.00 |
3 | 12/31/2019 | $788,428,000.00 |
4 | 9/30/2019 | $717,469,000.00 |
5 | 6/30/2019 | $529,992,000.00 |
6 | 3/31/2019 | $426,429,000.00 |
7 | 12/31/2018 | $439,615,000.00 |
8 | 9/30/2018 | $441,930,000.00 |
9 | 6/30/2018 | $450,784,000.00 |
10 | 3/31/2018 | $340,022,000.00 |
11 | 12/31/2017 | $386,539,000.00 |
12 | 9/30/2017 | $269,388,000.00 |
13 | 6/30/2017 | $261,384,000.00 |
14 | 3/31/2017 | $254,720,000.00 |
15 | 12/31/2016 | $364,244,000.00 |
16 | 9/30/2016 | $272,795,000.00 |
17 | 6/30/2016 | $147,961,000.00 |
18 | 3/31/2016 | $136,041,000.00 |
19 | 12/31/2015 | $131,081,000.00 |
20 | 9/30/2015 | $120,188,000.00 |
21 | 6/30/2015 | $123,493,000.00 |
22 | 3/31/2015 | $175,073,000.00 |
23 | 12/31/2014 | $138,872,000.00 |
24 | 9/30/2014 | $136,574,000.00 |
25 | 6/30/2014 | $141,038,000.00 |
26 | 3/31/2014 | $143,669,000.00 |
27 | 12/31/2013 | $150,995,000.00 |
28 | 9/30/2013 | $152,025,000.00 |
29 | 6/30/2013 | $142,679,000.00 |
30 | 3/31/2013 | $151,239,000.00 |
31 | 12/31/2012 | $171,279,000.00 |
32 | 9/30/2012 | $169,531,000.00 |
33 | 6/30/2012 | $158,772,000.00 |
34 | 3/31/2012 | $155,108,000.00 |
35 | 12/31/2011 | $135,571,000.00 |
36 | 9/30/2011 | $143,341,000.00 |
37 | 6/30/2011 | $137,801,000.00 |
38 | 3/31/2011 | $126,004,000.00 |
39 | 12/31/2010 | $102,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $91,800,000.00 |
2 | 12/31/2019 | $112,527,000.00 |
3 | 9/30/2019 | $126,642,000.00 |
4 | 6/30/2019 | $59,177,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $142,908,000.00 |
8 | 6/30/2018 | $56,655,000.00 |
9 | 3/31/2018 | $73,645,000.00 |
10 | 12/31/2017 | $36,469,000.00 |
11 | 9/30/2017 | $96,137,000.00 |
12 | 6/30/2017 | $43,173,000.00 |
13 | 3/31/2017 | $76,531,000.00 |
14 | 12/31/2016 | $45,727,000.00 |
15 | 6/30/2014 | -- |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | $713,000.00 |
18 | 3/31/2013 | $3,145,000.00 |
19 | 12/31/2012 | $1,530,000.00 |
20 | 9/30/2012 | $4,689,000.00 |
21 | 6/30/2012 | $1,373,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $34,950,000.00 |
3 | 12/31/2019 | $36,694,000.00 |
4 | 9/30/2019 | $50,174,000.00 |
5 | 6/30/2019 | $36,109,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $28,954,000.00 |
8 | 9/30/2018 | $84,190,000.00 |
9 | 6/30/2018 | $56,439,000.00 |
10 | 3/31/2018 | $55,808,000.00 |
11 | 12/31/2017 | $57,208,000.00 |
12 | 9/30/2017 | $95,222,000.00 |
13 | 6/30/2017 | $63,735,000.00 |
14 | 3/31/2017 | $76,531,000.00 |
15 | 12/31/2016 | $45,727,000.00 |
16 | 9/30/2013 | -- |
17 | 6/30/2013 | $713,000.00 |
18 | 3/31/2013 | $3,145,000.00 |
19 | 12/31/2012 | $1,530,000.00 |
20 | 9/30/2012 | $4,545,000.00 |
21 | 6/30/2012 | $1,373,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $56,850,000.00 |
3 | 12/31/2019 | $75,833,000.00 |
4 | 9/30/2019 | $76,468,000.00 |
5 | 6/30/2019 | $23,068,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $20,804,000.00 |
8 | 9/30/2018 | $216,000.00 |
9 | 6/30/2018 | $216,000.00 |
10 | 3/31/2018 | $1,021,000.00 |
11 | 12/31/2017 | $878,000.00 |
12 | 9/30/2017 | $915,000.00 |
13 | 6/30/2017 | $983,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $294,000,000.00 |
2 | 6/30/2019 | $407,000,000.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | -- |
5 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $231,600,000.00 |
2 | 3/31/2020 | $71,600,000.00 |
3 | 12/31/2019 | $106,600,000.00 |
4 | 9/30/2019 | $191,600,000.00 |
5 | 6/30/2019 | $121,600,000.00 |
6 | 3/31/2019 | $231,600,000.00 |
7 | 12/31/2018 | $231,600,000.00 |
8 | 9/30/2018 | $231,600,000.00 |
9 | 6/30/2018 | $231,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 6/30/2017 | $0.00 |
11 | 3/31/2016 | $0.00 |
12 | 12/31/2015 | $0.00 |
13 | 9/30/2015 | $0.00 |
14 | 6/30/2015 | $0.00 |
15 | 3/31/2015 | $0.00 |
16 | 12/31/2014 | $0.00 |
17 | 9/30/2014 | $0.00 |
18 | 6/30/2014 | $0.00 |
19 | 3/31/2014 | $0.00 |
20 | 12/31/2013 | $0.00 |
21 | 9/30/2013 | $0.00 |
22 | 6/30/2013 | $0.00 |
23 | 3/31/2013 | $0.00 |
24 | 12/31/2012 | $0.00 |
25 | 9/30/2012 | $0.00 |
26 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $289,115,000.00 |
2 | 3/31/2020 | $449,610,000.00 |
3 | 12/31/2019 | $415,105,000.00 |
4 | 9/30/2019 | $330,600,000.00 |
5 | 6/30/2019 | $401,094,000.00 |
6 | 3/31/2019 | $291,589,000.00 |
7 | 12/31/2018 | $292,084,000.00 |
8 | 9/30/2018 | $292,579,000.00 |
9 | 6/30/2018 | $293,073,000.00 |
10 | 3/31/2018 | $120,000,000.00 |
11 | 12/31/2017 | $165,000,000.00 |
12 | 9/30/2017 | $135,000,000.00 |
13 | 6/30/2017 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000.00 |
2 | 3/31/2020 | $3,000,000.00 |
3 | 12/31/2019 | $3,000,000.00 |
4 | 9/30/2019 | $3,000,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 3/31/2019 | $3,000,000.00 |
7 | 12/31/2018 | $3,000,000.00 |
8 | 9/30/2018 | $3,000,000.00 |
9 | 6/30/2018 | $3,000,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $282,000,000.00 |
2 | 12/31/2019 | $282,000,000.00 |
3 | 9/30/2019 | $282,000,000.00 |
4 | 6/30/2019 | $282,000,000.00 |
5 | 3/31/2019 | $285,000,000.00 |
6 | 12/31/2018 | $285,000,000.00 |
7 | 9/30/2018 | $285,000,000.00 |
8 | 6/30/2018 | $285,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000.00 |
2 | 6/30/2019 | $3,000,000.00 |
3 | 6/30/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $282,000,000.00 |
2 | 3/31/2020 | $3,000,000.00 |
3 | 12/31/2019 | $3,000,000.00 |
4 | 9/30/2019 | $3,000,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 3/31/2019 | $3,000,000.00 |
7 | 12/31/2018 | $3,000,000.00 |
8 | 9/30/2018 | $3,000,000.00 |
9 | 6/30/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000.00 |
2 | 3/31/2020 | $163,000,000.00 |
3 | 12/31/2019 | $128,000,000.00 |
4 | 9/30/2019 | $43,000,000.00 |
5 | 6/30/2019 | $113,000,000.00 |
6 | 3/31/2019 | $3,000,000.00 |
7 | 12/31/2018 | $3,000,000.00 |
8 | 9/30/2018 | $3,000,000.00 |
9 | 6/30/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000.00 |
2 | 3/31/2020 | $3,000,000.00 |
3 | 12/31/2019 | $3,000,000.00 |
4 | 9/30/2019 | $3,000,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 3/31/2019 | $3,000,000.00 |
7 | 12/31/2018 | $3,000,000.00 |
8 | 9/30/2018 | $3,000,000.00 |
9 | 6/30/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,000,000.00 |
2 | 3/31/2020 | $3,000,000.00 |
3 | 12/31/2019 | $3,000,000.00 |
4 | 9/30/2019 | $3,000,000.00 |
5 | 6/30/2019 | $3,000,000.00 |
6 | 3/31/2019 | $3,000,000.00 |
7 | 12/31/2018 | $3,000,000.00 |
8 | 9/30/2018 | $3,000,000.00 |
9 | 6/30/2018 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $750,000.00 |
2 | 12/31/2019 | $1,500,000.00 |
3 | 9/30/2019 | $2,250,000.00 |
4 | 3/31/2019 | $750,000.00 |
5 | 12/31/2018 | $1,500,000.00 |
6 | 9/30/2018 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $286,115,000.00 |
2 | 3/31/2020 | $446,610,000.00 |
3 | 12/31/2019 | $412,105,000.00 |
4 | 9/30/2019 | $327,600,000.00 |
5 | 6/30/2019 | $398,094,000.00 |
6 | 3/31/2019 | $288,589,000.00 |
7 | 12/31/2018 | $289,084,000.00 |
8 | 9/30/2018 | $289,579,000.00 |
9 | 6/30/2018 | $290,073,000.00 |
10 | 3/31/2018 | $120,000,000.00 |
11 | 12/31/2017 | $165,000,000.00 |
12 | 9/30/2017 | $135,000,000.00 |
13 | 6/30/2017 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,968,000.00 |
2 | 6/30/2019 | $8,680,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,968,000.00 |
2 | 3/31/2020 | $7,754,000.00 |
3 | 12/31/2019 | $9,229,000.00 |
4 | 9/30/2019 | $8,763,000.00 |
5 | 6/30/2019 | $8,680,000.00 |
6 | 3/31/2019 | $8,341,000.00 |
7 | 12/31/2018 | $7,269,000.00 |
8 | 9/30/2018 | $8,402,000.00 |
9 | 6/30/2018 | $4,255,000.00 |
10 | 3/31/2018 | $4,200,000.00 |
11 | 12/31/2017 | $4,268,000.00 |
12 | 9/30/2017 | $4,139,000.00 |
13 | 6/30/2017 | $4,013,000.00 |
14 | 3/31/2017 | $3,950,000.00 |
15 | 12/31/2016 | $3,844,000.00 |
16 | 9/30/2016 | $3,738,000.00 |
17 | 6/30/2016 | $3,609,000.00 |
18 | 3/31/2016 | $3,528,000.00 |
19 | 12/31/2015 | $3,493,000.00 |
20 | 9/30/2015 | $3,398,000.00 |
21 | 6/30/2015 | $3,579,000.00 |
22 | 3/31/2015 | $3,577,000.00 |
23 | 12/31/2014 | $3,520,000.00 |
24 | 9/30/2014 | $3,414,000.00 |
25 | 6/30/2014 | $3,448,000.00 |
26 | 3/31/2014 | $3,333,000.00 |
27 | 12/31/2013 | $3,263,000.00 |
28 | 9/30/2013 | $3,104,000.00 |
29 | 6/30/2013 | $2,975,000.00 |
30 | 3/31/2013 | $2,952,000.00 |
31 | 12/31/2012 | $2,752,000.00 |
32 | 9/30/2012 | $2,750,000.00 |
33 | 6/30/2012 | $2,632,000.00 |
34 | 3/31/2012 | $2,665,000.00 |
35 | 12/31/2011 | $2,499,000.00 |
36 | 9/30/2011 | $2,337,000.00 |
37 | 6/30/2011 | $2,575,000.00 |
38 | 3/31/2011 | $2,556,000.00 |
39 | 12/31/2010 | $2,464,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000.00 |
2 | 3/31/2020 | $-1,106,000.00 |
3 | 12/31/2019 | $442,000.00 |
4 | 9/30/2019 | $23,000.00 |
5 | 6/30/2019 | $-153,000.00 |
6 | 3/31/2019 | $715,000.00 |
7 | 12/31/2018 | $-1,122,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,852,000.00 |
2 | 3/31/2020 | $2,962,000.00 |
3 | 12/31/2019 | $3,082,000.00 |
4 | 9/30/2019 | $3,187,000.00 |
5 | 6/30/2019 | $9,543,000.00 |
6 | 3/31/2019 | $8,482,000.00 |
7 | 12/31/2018 | $8,651,000.00 |
8 | 9/30/2018 | $8,814,000.00 |
9 | 6/30/2018 | $9,110,000.00 |
10 | 3/31/2018 | $11,391,000.00 |
11 | 12/31/2017 | $7,405,000.00 |
12 | 9/30/2017 | $6,566,000.00 |
13 | 6/30/2017 | $6,285,000.00 |
14 | 3/31/2017 | $6,600,000.00 |
15 | 12/31/2016 | $6,720,000.00 |
16 | 9/30/2016 | $5,043,000.00 |
17 | 6/30/2016 | $5,112,000.00 |
18 | 3/31/2016 | $3,529,000.00 |
19 | 12/31/2015 | $2,813,000.00 |
20 | 9/30/2015 | $3,652,000.00 |
21 | 6/30/2015 | $9,620,000.00 |
22 | 3/31/2015 | $9,100,000.00 |
23 | 12/31/2014 | $8,139,000.00 |
24 | 9/30/2014 | $6,617,000.00 |
25 | 6/30/2014 | $6,393,000.00 |
26 | 3/31/2014 | $6,189,000.00 |
27 | 12/31/2013 | $5,975,000.00 |
28 | 9/30/2013 | $5,890,000.00 |
29 | 6/30/2013 | $854,000.00 |
30 | 3/31/2013 | $9,017,000.00 |
31 | 12/31/2012 | $8,901,000.00 |
32 | 9/30/2012 | $8,637,000.00 |
33 | 6/30/2012 | $8,242,000.00 |
34 | 3/31/2012 | $8,168,000.00 |
35 | 12/31/2011 | $7,632,000.00 |
36 | 9/30/2011 | $7,176,000.00 |
37 | 6/30/2011 | $6,755,000.00 |
38 | 3/31/2011 | $6,466,000.00 |
39 | 12/31/2010 | $6,035,000.00 |
40 | 9/30/2010 | $5,633,000.00 |
41 | 6/30/2010 | $5,007,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | $-20,000.00 |
4 | 3/31/2019 | $130,000.00 |
5 | 12/31/2018 | $374,000.00 |
6 | 9/30/2018 | $241,000.00 |
7 | 6/30/2018 | $1,872,000.00 |
8 | 3/31/2018 | $42,000.00 |
9 | 12/31/2017 | $465,000.00 |
10 | 9/30/2017 | $-150,000.00 |
11 | 6/30/2017 | $-176,000.00 |
12 | 3/31/2017 | $986,000.00 |
13 | 12/31/2016 | $1,269,000.00 |
14 | 9/30/2016 | $-66,000.00 |
15 | 6/30/2016 | $1,804,000.00 |
16 | 3/31/2016 | $711,000.00 |
17 | 12/31/2015 | $-956,000.00 |
18 | 9/30/2015 | $-2,775,000.00 |
19 | 6/30/2015 | $-2,427,000.00 |
20 | 6/30/2014 | $-4,860,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,247,000.00 |
2 | 3/31/2020 | $6,247,000.00 |
3 | 12/31/2019 | $6,247,000.00 |
4 | 9/30/2019 | $6,247,000.00 |
5 | 6/30/2019 | $-6,200,000.00 |
6 | 3/31/2019 | -- |
7 | 3/31/2018 | $4,074,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-256,109,000.00 |
2 | 3/31/2020 | $-96,145,000.00 |
3 | 12/31/2019 | $-92,535,000.00 |
4 | 9/30/2019 | $-116,749,000.00 |
5 | 6/30/2019 | $-137,533,000.00 |
6 | 3/31/2019 | $-170,588,000.00 |
7 | 12/31/2018 | $-107,584,000.00 |
8 | 9/30/2018 | $-54,932,000.00 |
9 | 6/30/2018 | $37,204,000.00 |
10 | 3/31/2018 | $-107,905,000.00 |
11 | 12/31/2017 | $-54,952,000.00 |
12 | 9/30/2017 | $-48,097,000.00 |
13 | 6/30/2017 | $85,843,000.00 |
14 | 3/31/2017 | $92,397,000.00 |
15 | 12/31/2016 | $205,262,000.00 |
16 | 9/30/2016 | $122,410,000.00 |
17 | 6/30/2016 | $-69,095,000.00 |
18 | 9/30/2015 | $-10,667,000.00 |
19 | 6/30/2015 | $-48,613,000.00 |
20 | 3/31/2015 | $-32,881,000.00 |
21 | 12/31/2014 | $-21,223,000.00 |
22 | 9/30/2014 | $-3,007,000.00 |
23 | 6/30/2014 | $-19,144,000.00 |
24 | 3/31/2014 | $-10,153,000.00 |
25 | 12/31/2013 | $-8,795,000.00 |
26 | 9/30/2013 | $-616,000.00 |
27 | 6/30/2013 | $-82,561,000.00 |
28 | 3/31/2013 | $-66,340,000.00 |
29 | 12/31/2012 | $-57,321,000.00 |
30 | 9/30/2012 | $-33,982,000.00 |
31 | 6/30/2012 | $-168,018,000.00 |
32 | 3/31/2012 | $-134,594,000.00 |
33 | 12/31/2011 | $-95,800,000.00 |
34 | 9/30/2011 | $-49,453,000.00 |
35 | 6/30/2011 | $-140,189,000.00 |
36 | 3/31/2011 | $-115,600,000.00 |
37 | 12/31/2010 | $-81,142,000.00 |
38 | 6/30/2010 | $-161,840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-252,643,000.00 |
2 | 3/31/2020 | $-93,225,000.00 |
3 | 12/31/2019 | $-90,770,000.00 |
4 | 9/30/2019 | $-116,269,000.00 |
5 | 6/30/2019 | $-135,238,000.00 |
6 | 3/31/2019 | $-168,434,000.00 |
7 | 12/31/2018 | $-106,738,000.00 |
8 | 9/30/2018 | $-54,462,000.00 |
9 | 6/30/2018 | $48,617,000.00 |
10 | 6/30/2017 | $88,799,000.00 |
11 | 3/31/2017 | $95,116,000.00 |
12 | 12/31/2016 | $207,912,000.00 |
13 | 9/30/2016 | $124,788,000.00 |
14 | 6/30/2016 | $-65,621,000.00 |
15 | 3/31/2016 | $-40,685,000.00 |
16 | 12/31/2015 | $-30,720,000.00 |
17 | 9/30/2015 | $-10,667,000.00 |
18 | 6/30/2015 | $-48,613,000.00 |
19 | 3/31/2015 | $-32,881,000.00 |
20 | 12/31/2014 | $-21,223,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $382,523,000.00 |
2 | 3/31/2020 | $-29,407,000.00 |
3 | 12/31/2019 | $-16,434,000.00 |
4 | 9/30/2019 | $-5,745,000.00 |
5 | 6/30/2019 | $-213,836,000.00 |
6 | 3/31/2019 | $-80,301,000.00 |
7 | 12/31/2018 | $-64,512,000.00 |
8 | 9/30/2018 | $-20,419,000.00 |
9 | 6/30/2018 | $-71,450,000.00 |
10 | 3/31/2018 | $-49,430,000.00 |
11 | 12/31/2017 | $-25,127,000.00 |
12 | 9/30/2017 | $-13,908,000.00 |
13 | 6/30/2017 | $-379,654,000.00 |
14 | 3/31/2017 | $-363,178,000.00 |
15 | 12/31/2016 | $-351,046,000.00 |
16 | 9/30/2016 | $-342,398,000.00 |
17 | 6/30/2016 | $-215,407,000.00 |
18 | 9/30/2015 | $-25,880,000.00 |
19 | 6/30/2015 | $-155,882,000.00 |
20 | 3/31/2015 | $-131,465,000.00 |
21 | 12/31/2014 | $-46,750,000.00 |
22 | 9/30/2014 | $-21,163,000.00 |
23 | 6/30/2014 | $-84,333,000.00 |
24 | 3/31/2014 | $-51,414,000.00 |
25 | 12/31/2013 | $-37,213,000.00 |
26 | 9/30/2013 | $-27,870,000.00 |
27 | 6/30/2013 | $-152,632,000.00 |
28 | 3/31/2013 | $-110,983,000.00 |
29 | 12/31/2012 | $-79,653,000.00 |
30 | 9/30/2012 | $-55,783,000.00 |
31 | 6/30/2012 | $-380,010,000.00 |
32 | 3/31/2012 | $-337,908,000.00 |
33 | 12/31/2011 | $-284,513,000.00 |
34 | 9/30/2011 | $-261,658,000.00 |
35 | 6/30/2011 | $-125,986,000.00 |
36 | 3/31/2011 | $-78,522,000.00 |
37 | 12/31/2010 | $-40,250,000.00 |
38 | 6/30/2010 | $-85,788,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,913,000.00 |
2 | 3/31/2020 | $-25,604,000.00 |
3 | 12/31/2019 | $-13,849,000.00 |
4 | 9/30/2019 | $-4,017,000.00 |
5 | 6/30/2019 | $-161,934,000.00 |
6 | 3/31/2019 | $-24,008,000.00 |
7 | 12/31/2018 | $-13,803,000.00 |
8 | 9/30/2018 | $-17,473,000.00 |
9 | 6/30/2018 | $-75,730,000.00 |
10 | 3/31/2018 | $-54,619,000.00 |
11 | 12/31/2017 | $-32,581,000.00 |
12 | 9/30/2017 | $-11,786,000.00 |
13 | 6/30/2017 | $-373,168,000.00 |
14 | 3/31/2017 | $-360,200,000.00 |
15 | 12/31/2016 | $-351,046,000.00 |
16 | 9/30/2016 | $-342,398,000.00 |
17 | 6/30/2016 | $-228,538,000.00 |
18 | 3/31/2016 | $-200,001,000.00 |
19 | 12/31/2015 | $-214,825,000.00 |
20 | 9/30/2015 | $-25,880,000.00 |
21 | 6/30/2015 | $-155,882,000.00 |
22 | 3/31/2015 | $-131,465,000.00 |
23 | 12/31/2014 | $-46,750,000.00 |
24 | 6/30/2014 | $-84,333,000.00 |
25 | 3/31/2014 | $-51,414,000.00 |
26 | 12/31/2013 | $-37,213,000.00 |
27 | 9/30/2013 | $-27,870,000.00 |
28 | 6/30/2013 | $-150,903,000.00 |
29 | 3/31/2013 | $-109,655,000.00 |
30 | 12/31/2012 | $-78,681,000.00 |
31 | 9/30/2012 | $-55,168,000.00 |
32 | 6/30/2012 | $-376,253,000.00 |
33 | 6/30/2011 | $-122,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,692,000.00 |
2 | 3/31/2020 | $105,531,000.00 |
3 | 12/31/2019 | $-13,674,000.00 |
4 | 9/30/2019 | $47,468,000.00 |
5 | 6/30/2019 | $204,858,000.00 |
6 | 3/31/2019 | $128,535,000.00 |
7 | 12/31/2018 | $23,021,000.00 |
8 | 9/30/2018 | $78,014,000.00 |
9 | 6/30/2018 | $239,189,000.00 |
10 | 3/31/2018 | $183,264,000.00 |
11 | 12/31/2017 | $49,613,000.00 |
12 | 9/30/2017 | $90,337,000.00 |
13 | 6/30/2017 | $230,920,000.00 |
14 | 3/31/2017 | $169,787,000.00 |
15 | 12/31/2016 | $41,478,000.00 |
16 | 9/30/2016 | $98,758,000.00 |
17 | 6/30/2016 | $231,483,000.00 |
18 | 3/31/2016 | $219,689,000.00 |
19 | 9/30/2015 | $116,581,000.00 |
20 | 6/30/2015 | $203,107,000.00 |
21 | 3/31/2015 | $209,367,000.00 |
22 | 12/31/2014 | $92,309,000.00 |
23 | 9/30/2014 | $141,063,000.00 |
24 | 6/30/2014 | $265,561,000.00 |
25 | 3/31/2014 | $263,209,000.00 |
26 | 12/31/2013 | $113,121,000.00 |
27 | 9/30/2013 | $141,220,000.00 |
28 | 6/30/2013 | $261,505,000.00 |
29 | 3/31/2013 | $282,423,000.00 |
30 | 12/31/2012 | $180,205,000.00 |
31 | 9/30/2012 | $164,122,000.00 |
32 | 6/30/2012 | $277,422,000.00 |
33 | 3/31/2012 | $355,129,000.00 |
34 | 12/31/2011 | $219,296,000.00 |
35 | 9/30/2011 | $186,636,000.00 |
36 | 6/30/2011 | $407,990,000.00 |
37 | 3/31/2011 | $485,231,000.00 |
38 | 12/31/2010 | $273,933,000.00 |
39 | 6/30/2010 | $391,548,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $149,565,000.00 |
2 | 3/31/2020 | $91,686,000.00 |
3 | 12/31/2019 | $-24,296,000.00 |
4 | 9/30/2019 | $33,301,000.00 |
5 | 6/30/2019 | $185,454,000.00 |
6 | 3/31/2019 | $107,180,000.00 |
7 | 12/31/2018 | $31,126,000.00 |
8 | 9/30/2018 | $73,687,000.00 |
9 | 6/30/2018 | $173,995,000.00 |
10 | 3/31/2018 | $148,008,000.00 |
11 | 12/31/2017 | $45,367,000.00 |
12 | 9/30/2017 | $81,327,000.00 |
13 | 6/30/2017 | $201,759,000.00 |
14 | 3/31/2017 | $134,825,000.00 |
15 | 12/31/2016 | $34,919,000.00 |
16 | 9/30/2016 | $97,768,000.00 |
17 | 6/30/2016 | $161,968,000.00 |
18 | 3/31/2016 | $219,689,000.00 |
19 | 12/31/2015 | $76,519,000.00 |
20 | 9/30/2015 | $116,581,000.00 |
21 | 6/30/2015 | $203,267,000.00 |
22 | 3/31/2015 | $209,527,000.00 |
23 | 12/31/2014 | $92,309,000.00 |
24 | 9/30/2014 | $141,063,000.00 |
25 | 6/30/2014 | $266,070,000.00 |
26 | 3/31/2014 | $264,013,000.00 |
27 | 12/31/2013 | $113,318,000.00 |
28 | 9/30/2013 | $142,497,000.00 |
29 | 6/30/2013 | $267,215,000.00 |
30 | 3/31/2013 | $289,378,000.00 |
31 | 12/31/2012 | $185,891,000.00 |
32 | 9/30/2012 | $165,228,000.00 |
33 | 6/30/2012 | $281,716,000.00 |
34 | 6/30/2011 | $416,397,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-85,334,000.00 |
2 | 3/31/2020 | $150,832,000.00 |
3 | 12/31/2019 | $5,525,000.00 |
4 | 9/30/2019 | $14,361,000.00 |
5 | 6/30/2019 | $95,168,000.00 |
6 | 3/31/2019 | $45,670,000.00 |
7 | 12/31/2018 | $7,765,000.00 |
8 | 9/30/2018 | $-9,530,000.00 |
9 | 6/30/2018 | $33,769,000.00 |
10 | 3/31/2018 | $39,334,000.00 |
11 | 12/31/2017 | $-68,371,000.00 |
12 | 9/30/2017 | $12,785,000.00 |
13 | 6/30/2017 | $42,859,000.00 |
14 | 3/31/2017 | $39,859,000.00 |
15 | 12/31/2016 | $14,413,000.00 |
16 | 9/30/2016 | $25,152,000.00 |
17 | 6/30/2016 | $-3,166,000.00 |
18 | 3/31/2016 | $51,925,000.00 |
19 | 12/31/2015 | $-45,122,000.00 |
20 | 9/30/2015 | $5,465,000.00 |
21 | 6/30/2015 | $139,899,000.00 |
22 | 3/31/2015 | $47,120,000.00 |
23 | 12/31/2014 | $62,853,000.00 |
24 | 9/30/2014 | $20,440,000.00 |
25 | 6/30/2014 | $134,032,000.00 |
26 | 3/31/2014 | $55,525,000.00 |
27 | 12/31/2013 | $48,155,000.00 |
28 | 9/30/2013 | $-7,132,000.00 |
29 | 6/30/2013 | $106,786,000.00 |
30 | 3/31/2013 | $139,096,000.00 |
31 | 12/31/2012 | $82,275,000.00 |
32 | 9/30/2012 | $31,989,000.00 |
33 | 6/30/2012 | $141,565,000.00 |
34 | 3/31/2012 | $67,131,000.00 |
35 | 12/31/2011 | $66,349,000.00 |
36 | 9/30/2011 | $57,484,000.00 |
37 | 6/30/2011 | $330,403,000.00 |
38 | 3/31/2011 | $255,207,000.00 |
39 | 12/31/2010 | $162,307,000.00 |
40 | 6/30/2010 | $279,909,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-444,000.00 |
2 | 3/31/2020 | $334,000.00 |
3 | 12/31/2019 | $214,000.00 |
4 | 9/30/2019 | $109,000.00 |
5 | 6/30/2019 | $413,000.00 |
6 | 3/31/2019 | $117,000.00 |
7 | 12/31/2018 | $156,000.00 |
8 | 9/30/2018 | $55,000.00 |
9 | 6/30/2018 | $528,000.00 |
10 | 3/31/2018 | $-46,000.00 |
11 | 12/31/2017 | $505,000.00 |
12 | 9/30/2017 | $131,000.00 |
13 | 6/30/2017 | $997,000.00 |
14 | 3/31/2017 | $502,000.00 |
15 | 12/31/2016 | $342,000.00 |
16 | 9/30/2016 | $-3,000.00 |
17 | 6/30/2016 | $410,000.00 |
18 | 3/31/2016 | $5,000.00 |
19 | 12/31/2015 | $37,000.00 |
20 | 9/30/2015 | $-79,000.00 |
21 | 6/30/2015 | $800,000.00 |
22 | 3/31/2015 | $470,000.00 |
23 | 12/31/2014 | $389,000.00 |
24 | 9/30/2014 | $-3,000.00 |
25 | 6/30/2014 | $679,000.00 |
26 | 3/31/2014 | $19,000.00 |
27 | 12/31/2013 | $208,000.00 |
28 | 9/30/2013 | $-45,000.00 |
29 | 6/30/2013 | $2,054,000.00 |
30 | 3/31/2013 | $339,000.00 |
31 | 12/31/2012 | $771,000.00 |
32 | 9/30/2012 | $-167,000.00 |
33 | 6/30/2012 | $816,000.00 |
34 | 3/31/2012 | $416,000.00 |
35 | 12/31/2011 | $415,000.00 |
36 | 9/30/2011 | $-172,000.00 |
37 | 6/30/2011 | $427,000.00 |
38 | 3/31/2011 | $-65,000.00 |
39 | 12/31/2010 | $166,000.00 |
40 | 6/30/2010 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $364,981,000.00 |
2 | 3/31/2020 | $371,171,000.00 |
3 | 12/31/2019 | $364,825,000.00 |
4 | 9/30/2019 | $371,909,000.00 |
5 | 6/30/2019 | $427,134,000.00 |
6 | 3/31/2019 | $333,773,000.00 |
7 | 12/31/2018 | $424,942,000.00 |
8 | 9/30/2018 | $315,575,000.00 |
9 | 6/30/2018 | $427,913,000.00 |
10 | 3/31/2018 | $435,386,000.00 |
11 | 12/31/2017 | $456,430,000.00 |
12 | 9/30/2017 | $454,637,000.00 |
13 | 6/30/2017 | $463,042,000.00 |
14 | 3/31/2017 | $555,352,000.00 |
15 | 12/31/2016 | $516,786,000.00 |
16 | 9/30/2016 | $588,384,000.00 |
17 | 6/30/2016 | $492,745,000.00 |
18 | 3/31/2016 | $585,233,000.00 |
19 | 12/31/2015 | $607,729,000.00 |
20 | 9/30/2015 | $581,308,000.00 |
21 | 6/30/2015 | $597,076,000.00 |
22 | 3/31/2015 | $234,096,000.00 |
23 | 12/31/2014 | $586,179,000.00 |
24 | 9/30/2014 | $595,915,000.00 |
25 | 6/30/2014 | $605,734,000.00 |
26 | 3/31/2014 | $216,664,000.00 |
27 | 12/31/2013 | $604,891,000.00 |
28 | 9/30/2013 | $618,257,000.00 |
29 | 6/30/2013 | $623,919,000.00 |
30 | 3/31/2013 | $612,214,000.00 |
31 | 12/31/2012 | $1,463,295,000.00 |
32 | 9/30/2012 | $612,372,000.00 |
33 | 6/30/2012 | $602,929,000.00 |
34 | 3/31/2012 | $1,446,834,000.00 |
35 | 12/31/2011 | $1,395,552,000.00 |
36 | 9/30/2011 | $1,466,696,000.00 |
37 | 6/30/2011 | $506,771,000.00 |
38 | 3/31/2011 | $1,182,705,000.00 |
39 | 12/31/2010 | $1,158,831,000.00 |
40 | 6/30/2010 | $1,128,179,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,025,000.00 |
2 | 3/31/2020 | $50,296,000.00 |
3 | 12/31/2019 | $50,215,000.00 |
4 | 9/30/2019 | $47,673,000.00 |
5 | 6/30/2019 | $47,937,000.00 |
6 | 3/31/2019 | $47,259,000.00 |
7 | 12/31/2018 | $46,633,000.00 |
8 | 9/30/2018 | $48,936,000.00 |
9 | 6/30/2018 | $54,323,000.00 |
10 | 3/31/2018 | $51,389,000.00 |
11 | 12/31/2017 | $57,397,000.00 |
12 | 9/30/2017 | $49,879,000.00 |
13 | 6/30/2017 | $59,489,000.00 |
14 | 3/31/2017 | $56,045,000.00 |
15 | 12/31/2016 | $54,070,000.00 |
16 | 9/30/2016 | $71,669,000.00 |
17 | 6/30/2016 | $69,825,000.00 |
18 | 3/31/2016 | $71,915,000.00 |
19 | 12/31/2015 | $71,712,000.00 |
20 | 9/30/2015 | $71,774,000.00 |
21 | 6/30/2015 | $70,345,000.00 |
22 | 3/31/2015 | $67,199,000.00 |
23 | 12/31/2014 | $66,048,000.00 |
24 | 9/30/2014 | $67,174,000.00 |
25 | 6/30/2014 | $66,005,000.00 |
26 | 3/31/2014 | $63,303,000.00 |
27 | 12/31/2013 | $62,187,000.00 |
28 | 9/30/2013 | $64,023,000.00 |
29 | 6/30/2013 | $61,104,000.00 |
30 | 3/31/2013 | $58,003,000.00 |
31 | 12/31/2012 | $55,108,000.00 |
32 | 9/30/2012 | $56,106,000.00 |
33 | 6/30/2012 | $54,779,000.00 |
34 | 3/31/2012 | $53,486,000.00 |
35 | 12/31/2011 | $52,419,000.00 |
36 | 9/30/2011 | $51,251,000.00 |
37 | 6/30/2011 | $50,025,000.00 |
38 | 3/31/2011 | $47,982,000.00 |
39 | 12/31/2010 | $43,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,335,000.00 |
2 | 3/31/2020 | $35,605,000.00 |
3 | 12/31/2019 | $36,342,000.00 |
4 | 9/30/2019 | $38,095,000.00 |
5 | 6/30/2019 | $41,648,000.00 |
6 | 3/31/2019 | $42,577,000.00 |
7 | 12/31/2018 | $42,146,000.00 |
8 | 9/30/2018 | $41,794,000.00 |
9 | 6/30/2018 | $44,320,000.00 |
10 | 3/31/2018 | $41,646,000.00 |
11 | 12/31/2017 | $38,311,000.00 |
12 | 9/30/2017 | $46,825,000.00 |
13 | 6/30/2017 | $45,759,000.00 |
14 | 3/31/2017 | $46,284,000.00 |
15 | 12/31/2016 | $44,531,000.00 |
16 | 9/30/2016 | $50,212,000.00 |
17 | 6/30/2016 | $49,025,000.00 |
18 | 3/31/2016 | $51,743,000.00 |
19 | 12/31/2015 | $49,547,000.00 |
20 | 9/30/2015 | $48,742,000.00 |
21 | 6/30/2015 | $49,715,000.00 |
22 | 3/31/2015 | $47,977,000.00 |
23 | 12/31/2014 | $45,444,000.00 |
24 | 9/30/2014 | $47,562,000.00 |
25 | 6/30/2014 | $46,137,000.00 |
26 | 3/31/2014 | $44,211,000.00 |
27 | 12/31/2013 | $43,452,000.00 |
28 | 9/30/2013 | $44,547,000.00 |
29 | 6/30/2013 | $42,207,000.00 |
30 | 3/31/2013 | $36,235,000.00 |
31 | 12/31/2012 | $36,443,000.00 |
32 | 9/30/2012 | $37,961,000.00 |
33 | 6/30/2012 | $36,518,000.00 |
34 | 3/31/2012 | $32,546,000.00 |
35 | 12/31/2011 | $33,569,000.00 |
36 | 9/30/2011 | $32,355,000.00 |
37 | 6/30/2011 |