Date | Value | |
---|---|---|
1 | 6/30/2020 | $780,179,000.00 |
2 | 3/31/2020 | $643,086,000.00 |
3 | 12/31/2019 | $594,613,000.00 |
4 | 9/30/2019 | $822,931,000.00 |
5 | 6/30/2019 | $643,411,000.00 |
6 | 3/31/2019 | $510,434,000.00 |
7 | 12/31/2018 | $551,940,000.00 |
8 | 9/30/2018 | $880,872,000.00 |
9 | 6/30/2018 | $719,686,000.00 |
10 | 3/31/2018 | $593,559,000.00 |
11 | 12/31/2017 | $315,442,000.00 |
12 | 9/30/2017 | $503,697,000.00 |
13 | 6/30/2017 | $387,579,000.00 |
14 | 3/31/2017 | $486,328,000.00 |
15 | 12/31/2016 | $336,837,000.00 |
16 | 9/30/2016 | $360,915,000.00 |
17 | 6/30/2016 | $563,332,000.00 |
18 | 3/31/2016 | $417,994,000.00 |
19 | 12/31/2015 | $347,205,000.00 |
20 | 9/30/2015 | $244,891,000.00 |
21 | 6/30/2015 | $257,656,000.00 |
22 | 3/31/2015 | $202,713,000.00 |
23 | 12/31/2014 | $163,367,000.00 |
24 | 9/30/2014 | $220,834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $993,757,000.00 |
2 | 3/31/2020 | $907,539,000.00 |
3 | 12/31/2019 | $861,087,000.00 |
4 | 9/30/2019 | $1,108,134,000.00 |
5 | 6/30/2019 | $1,079,091,000.00 |
6 | 3/31/2019 | $869,760,000.00 |
7 | 12/31/2018 | $881,749,000.00 |
8 | 9/30/2018 | $1,090,533,000.00 |
9 | 6/30/2018 | $1,077,888,000.00 |
10 | 3/31/2018 | $832,823,000.00 |
11 | 12/31/2017 | $552,703,000.00 |
12 | 9/30/2017 | $704,527,000.00 |
13 | 6/30/2017 | $670,977,000.00 |
14 | 3/31/2017 | $506,386,000.00 |
15 | 12/31/2016 | $489,898,000.00 |
16 | 9/30/2016 | $626,965,000.00 |
17 | 6/30/2016 | $640,101,000.00 |
18 | 3/31/2016 | $490,850,000.00 |
19 | 12/31/2015 | $489,172,000.00 |
20 | 9/30/2015 | $399,732,000.00 |
21 | 6/30/2015 | $389,499,000.00 |
22 | 3/31/2015 | $248,154,000.00 |
23 | 12/31/2014 | $269,383,000.00 |
24 | 9/30/2014 | $360,802,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $559,123,000.00 |
2 | 3/31/2020 | $362,817,000.00 |
3 | 12/31/2019 | $411,169,000.00 |
4 | 9/30/2019 | $599,155,000.00 |
5 | 6/30/2019 | $590,756,000.00 |
6 | 3/31/2019 | $453,889,000.00 |
7 | 12/31/2018 | $375,672,000.00 |
8 | 9/30/2018 | $611,539,000.00 |
9 | 6/30/2018 | $520,952,000.00 |
10 | 3/31/2018 | $348,050,000.00 |
11 | 12/31/2017 | $266,049,000.00 |
12 | 9/30/2017 | $261,297,000.00 |
13 | 6/30/2017 | $280,315,000.00 |
14 | 3/31/2017 | $131,264,000.00 |
15 | 12/31/2016 | $166,479,000.00 |
16 | 9/30/2016 | $161,113,000.00 |
17 | 6/30/2016 | $205,412,000.00 |
18 | 3/31/2016 | $152,692,000.00 |
19 | 12/31/2015 | $151,547,000.00 |
20 | 9/30/2015 | $124,794,000.00 |
21 | 6/30/2015 | $105,756,000.00 |
22 | 3/31/2015 | $80,546,000.00 |
23 | 12/31/2014 | $72,738,000.00 |
24 | 9/30/2014 | $80,285,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-37,552,000.00 |
2 | 3/31/2020 | $-39,121,000.00 |
3 | 12/31/2019 | $-16,779,000.00 |
4 | 9/30/2019 | $-20,596,000.00 |
5 | 6/30/2019 | $-18,098,000.00 |
6 | 3/31/2019 | $-19,640,000.00 |
7 | 12/31/2018 | $-21,160,000.00 |
8 | 9/30/2018 | $-17,250,000.00 |
9 | 6/30/2018 | $-18,069,000.00 |
10 | 3/31/2018 | $-16,534,000.00 |
11 | 12/31/2017 | $-14,506,000.00 |
12 | 9/30/2017 | $-14,563,000.00 |
13 | 6/30/2017 | $-17,378,000.00 |
14 | 3/31/2017 | $-19,108,000.00 |
15 | 12/31/2016 | $-20,050,000.00 |
16 | 9/30/2016 | $-18,657,000.00 |
17 | 6/30/2016 | $-17,820,000.00 |
18 | 3/31/2016 | $-18,162,000.00 |
19 | 12/31/2015 | $-22,789,000.00 |
20 | 9/30/2015 | $-20,720,000.00 |
21 | 6/30/2015 | $-15,108,000.00 |
22 | 3/31/2015 | $-16,235,000.00 |
23 | 12/31/2014 | $-9,803,000.00 |
24 | 9/30/2014 | $-6,579,000.00 |
25 | 9/30/2013 | $-376,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,095,149,000.00 |
2 | 3/31/2020 | $1,091,469,000.00 |
3 | 12/31/2019 | $1,086,970,000.00 |
4 | 9/30/2019 | $1,083,042,000.00 |
5 | 6/30/2019 | $1,077,953,000.00 |
6 | 3/31/2019 | $1,073,243,000.00 |
7 | 12/31/2018 | $1,067,711,000.00 |
8 | 9/30/2018 | $1,067,040,000.00 |
9 | 6/30/2018 | $1,063,137,000.00 |
10 | 3/31/2018 | $1,056,248,000.00 |
11 | 12/31/2017 | $1,050,389,000.00 |
12 | 9/30/2017 | $1,047,506,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,349,000.00 |
2 | 3/31/2020 | $9,817,000.00 |
3 | 12/31/2019 | $5,156,000.00 |
4 | 9/30/2019 | $16,360,000.00 |
5 | 6/30/2019 | $4,637,000.00 |
6 | 3/31/2019 | $8,264,000.00 |
7 | 12/31/2018 | $3,457,000.00 |
8 | 9/30/2018 | $16,473,000.00 |
9 | 6/30/2018 | $13,133,000.00 |
10 | 3/31/2018 | $7,835,000.00 |
11 | 12/31/2017 | $3,459,000.00 |
12 | 9/30/2017 | $15,071,000.00 |
13 | 6/30/2017 | $11,227,000.00 |
14 | 3/31/2017 | $7,574,000.00 |
15 | 12/31/2016 | $3,816,000.00 |
16 | 9/30/2016 | $17,749,000.00 |
17 | 9/30/2015 | $9,936,000.00 |
18 | 9/30/2014 | $7,422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,944,000.00 |
2 | 3/31/2020 | $16,003,000.00 |
3 | 12/31/2019 | $15,200,000.00 |
4 | 9/30/2019 | $13,095,000.00 |
5 | 6/30/2019 | $24,732,000.00 |
6 | 3/31/2019 | $23,058,000.00 |
7 | 12/31/2018 | $21,353,000.00 |
8 | 9/30/2018 | $17,584,000.00 |
9 | 6/30/2018 | $13,963,000.00 |
10 | 3/31/2018 | $16,493,000.00 |
11 | 12/31/2017 | $13,470,000.00 |
12 | 9/30/2017 | $11,829,000.00 |
13 | 6/30/2017 | $13,253,000.00 |
14 | 3/31/2017 | $17,140,000.00 |
15 | 12/31/2016 | $16,711,000.00 |
16 | 9/30/2016 | $14,812,000.00 |
17 | 6/30/2016 | $12,022,000.00 |
18 | 3/31/2016 | $9,396,000.00 |
19 | 12/31/2015 | $8,871,000.00 |
20 | 9/30/2015 | $6,298,000.00 |
21 | 6/30/2015 | $8,352.00 |
22 | 3/31/2015 | $8,929,000.00 |
23 | 12/31/2014 | $8,138,000.00 |
24 | 9/30/2014 | $8,510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $277,000,000.00 |
2 | 3/31/2020 | $232,134,000.00 |
3 | 12/31/2019 | $44,778,000.00 |
4 | 9/30/2019 | $207,065,000.00 |
5 | 6/30/2019 | $155,508,000.00 |
6 | 3/31/2019 | $51,763,000.00 |
7 | 12/31/2018 | $52,021,000.00 |
8 | 9/30/2018 | $141,200,000.00 |
9 | 6/30/2018 | $105,300,000.00 |
10 | 3/31/2018 | $55,263,000.00 |
11 | 12/31/2017 | $18,200,000.00 |
12 | 9/30/2017 | $82,500,000.00 |
13 | 6/30/2017 | $61,100,000.00 |
14 | 3/31/2017 | $40,400,000.00 |
15 | 12/31/2016 | $20,100,000.00 |
16 | 9/30/2016 | $68,316,000.00 |
17 | 6/30/2016 | $49,700,000.00 |
18 | 3/31/2016 | $32,300,000.00 |
19 | 12/31/2015 | $15,100,000.00 |
20 | 9/30/2015 | $16,200,000.00 |
21 | 6/30/2015 | $4,900,000.00 |
22 | 3/31/2015 | $7,200,000.00 |
23 | 12/31/2014 | $3,600,000.00 |
24 | 9/30/2014 | $14,100,000.00 |
25 | 9/30/2013 | $15,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,279,852,000.00 |
2 | 3/31/2020 | $7,109,989,000.00 |
3 | 12/31/2019 | $6,538,529,000.00 |
4 | 9/30/2019 | $6,392,812,000.00 |
5 | 6/30/2019 | $6,531,632,000.00 |
6 | 3/31/2019 | $6,226,228,000.00 |
7 | 12/31/2018 | $6,348,037,000.00 |
8 | 9/30/2018 | $6,508,662,000.00 |
9 | 6/30/2018 | $6,590,821,000.00 |
10 | 3/31/2018 | $6,182,370,000.00 |
11 | 12/31/2017 | $4,565,278,000.00 |
12 | 9/30/2017 | $3,449,557,000.00 |
13 | 6/30/2017 | $3,424,372,000.00 |
14 | 3/31/2017 | $3,140,133,000.00 |
15 | 12/31/2016 | $3,092,140,000.00 |
16 | 9/30/2016 | $3,113,859,000.00 |
17 | 6/30/2016 | $3,334,893,000.00 |
18 | 3/31/2016 | $2,966,847,000.00 |
19 | 12/31/2015 | $2,966,232,000.00 |
20 | 9/30/2015 | $1,539,428,000.00 |
21 | 6/30/2015 | $1,573,429,000.00 |
22 | 3/31/2015 | $1,373,957,000.00 |
23 | 12/31/2014 | $1,384,811,000.00 |
24 | 9/30/2014 | $1,431,402,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,265,635,000.00 |
2 | 3/31/2020 | $3,031,983,000.00 |
3 | 12/31/2019 | $2,253,775,000.00 |
4 | 9/30/2019 | $2,514,247,000.00 |
5 | 6/30/2019 | $2,592,714,000.00 |
6 | 3/31/2019 | $2,233,688,000.00 |
7 | 12/31/2018 | $2,301,080,000.00 |
8 | 9/30/2018 | $2,400,867,000.00 |
9 | 6/30/2018 | $2,608,417,000.00 |
10 | 3/31/2018 | $2,094,715,000.00 |
11 | 12/31/2017 | $2,739,041,000.00 |
12 | 9/30/2017 | $1,603,839,000.00 |
13 | 6/30/2017 | $1,566,934,000.00 |
14 | 3/31/2017 | $1,314,676,000.00 |
15 | 12/31/2016 | $1,301,529,000.00 |
16 | 9/30/2016 | $1,302,190,000.00 |
17 | 6/30/2016 | $1,502,618,000.00 |
18 | 3/31/2016 | $1,184,066,000.00 |
19 | 12/31/2015 | $1,169,767,000.00 |
20 | 9/30/2015 | $864,320,000.00 |
21 | 6/30/2015 | $893,410,000.00 |
22 | 3/31/2015 | $705,917,000.00 |
23 | 12/31/2014 | $698,994,000.00 |
24 | 9/30/2014 | $798,338,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,018,376,000.00 |
2 | 3/31/2020 | $781,172,000.00 |
3 | 12/31/2019 | $43,749,000.00 |
4 | 9/30/2019 | $72,287,000.00 |
5 | 6/30/2019 | $27,729,000.00 |
6 | 3/31/2019 | $645,000.00 |
7 | 12/31/2018 | $18,423,000.00 |
8 | 9/30/2018 | $129,927,000.00 |
9 | 6/30/2018 | $27,551,000.00 |
10 | 3/31/2018 | $16,000,000.00 |
11 | 12/31/2017 | $63,827,000.00 |
12 | 9/30/2017 | $138,250,000.00 |
13 | 6/30/2017 | $33,055,000.00 |
14 | 3/31/2017 | $10,012,000.00 |
15 | 12/31/2016 | $73,271,000.00 |
16 | 9/30/2016 | $31,386,000.00 |
17 | 6/30/2016 | $36,536,000.00 |
18 | 3/31/2016 | $14,841,000.00 |
19 | 12/31/2015 | $32,210,000.00 |
20 | 9/30/2015 | $45,661,000.00 |
21 | 6/30/2015 | $17,594,000.00 |
22 | 3/31/2015 | $22,956,000.00 |
23 | 12/31/2014 | $23,337,000.00 |
24 | 9/30/2014 | $54,472,000.00 |
25 | 9/30/2013 | $47,027,000.00 |
26 | 9/30/2012 | $40,205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,018,376,000.00 |
2 | 3/31/2020 | $781,172,000.00 |
3 | 12/31/2019 | $43,749,000.00 |
4 | 9/30/2019 | $72,287,000.00 |
5 | 6/30/2019 | $27,729,000.00 |
6 | 3/31/2019 | $645,000.00 |
7 | 12/31/2018 | $18,423,000.00 |
8 | 9/30/2018 | $129,927,000.00 |
9 | 6/30/2018 | $27,551,000.00 |
10 | 3/31/2018 | $16,000,000.00 |
11 | 12/31/2017 | $1,363,827,000.00 |
12 | 9/30/2017 | $138,250,000.00 |
13 | 6/30/2017 | $33,055,000.00 |
14 | 9/30/2016 | $31,386,000.00 |
15 | 9/30/2015 | $45,661,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $946,089,000.00 |
2 | 3/31/2020 | $708,885,000.00 |
3 | 12/31/2019 | $-28,538,000.00 |
4 | 9/30/2019 | $-57,640,000.00 |
5 | 6/30/2019 | $-102,198,000.00 |
6 | 3/31/2019 | $-129,282,000.00 |
7 | 12/31/2018 | $-111,504,000.00 |
8 | 9/30/2018 | $-8,323,000.00 |
9 | 6/30/2018 | $-110,699,000.00 |
10 | 3/31/2018 | $-122,250,000.00 |
11 | 12/31/2017 | $1,225,577,000.00 |
12 | 9/30/2017 | $106,864,000.00 |
13 | 6/30/2017 | $1,669,000.00 |
14 | 12/31/2016 | $41,885,000.00 |
15 | 9/30/2016 | $-14,275,000.00 |
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 | -- |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $100,000,000.00 |
20 | 9/30/2015 | $100,000,000.00 |
21 | 6/30/2015 | $100,000,000.00 |
22 | 3/31/2015 | $100,000,000.00 |
23 | 12/31/2014 | $100,000,000.00 |
24 | 9/30/2014 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,870,918.00 |
2 | 3/31/2020 | $68,836,258.00 |
3 | 12/31/2019 | $68,760,731.00 |
4 | 9/30/2019 | $68,574,176.00 |
5 | 6/30/2019 | $68,480,751.00 |
6 | 3/31/2019 | $68,475,871.00 |
7 | 12/31/2018 | $68,432,707.00 |
8 | 9/30/2018 | $68,135,790.00 |
9 | 6/30/2018 | $68,105,113.00 |
10 | 3/31/2018 | $68,043,284.00 |
11 | 12/31/2017 | $67,972,383.00 |
12 | 9/30/2017 | $67,700,858.00 |
13 | 6/30/2017 | $60,361,035.00 |
14 | 3/31/2017 | $60,255,320.00 |
15 | 12/31/2016 | $60,030,516.00 |
16 | 9/30/2016 | $59,890,885.00 |
17 | 6/30/2016 | $59,707,996.00 |
18 | 3/31/2016 | $59,521,648.00 |
19 | 12/31/2015 | $59,192,132.00 |
20 | 9/30/2015 | $49,790,743.00 |
21 | 6/30/2015 | $49,697,834.00 |
22 | 3/31/2015 | $49,607,351.00 |
23 | 12/31/2014 | $49,476,380.00 |
24 | 9/30/2014 | $49,392,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,870,918.00 |
2 | 3/31/2020 | $68,836,258.00 |
3 | 12/31/2019 | $68,760,731.00 |
4 | 9/30/2019 | $68,574,176.00 |
5 | 6/30/2019 | $68,480,751.00 |
6 | 3/31/2019 | $68,475,871.00 |
7 | 12/31/2018 | $68,432,707.00 |
8 | 9/30/2018 | $68,135,790.00 |
9 | 6/30/2018 | $68,105,113.00 |
10 | 3/31/2018 | $68,043,284.00 |
11 | 12/31/2017 | $67,972,383.00 |
12 | 9/30/2017 | $67,700,858.00 |
13 | 6/30/2017 | $60,361,035.00 |
14 | 3/31/2017 | $60,255,320.00 |
15 | 12/31/2016 | $60,030,516.00 |
16 | 9/30/2016 | $59,890,885.00 |
17 | 6/30/2016 | $59,707,996.00 |
18 | 3/31/2016 | $59,521,648.00 |
19 | 12/31/2015 | $59,192,132.00 |
20 | 9/30/2015 | $49,790,743.00 |
21 | 6/30/2015 | $49,697,834.00 |
22 | 3/31/2015 | $49,607,351.00 |
23 | 12/31/2014 | $49,476,380.00 |
24 | 9/30/2014 | $49,392,774.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $688,000.00 |
2 | 3/31/2020 | $688,000.00 |
3 | 12/31/2019 | $687,000.00 |
4 | 9/30/2019 | $685,000.00 |
5 | 6/30/2019 | $684,000.00 |
6 | 3/31/2019 | $684,000.00 |
7 | 12/31/2018 | $684,000.00 |
8 | 9/30/2018 | $681,000.00 |
9 | 6/30/2018 | $681,000.00 |
10 | 3/31/2018 | $680,000.00 |
11 | 12/31/2017 | $679,000.00 |
12 | 9/30/2017 | $677,000.00 |
13 | 6/30/2017 | $603,000.00 |
14 | 3/31/2017 | $602,000.00 |
15 | 12/31/2016 | $600,000.00 |
16 | 9/30/2016 | $598,000.00 |
17 | 6/30/2016 | $597,000.00 |
18 | 3/31/2016 | $595,000.00 |
19 | 12/31/2015 | $591,000.00 |
20 | 9/30/2015 | $497,000.00 |
21 | 6/30/2015 | $496,000.00 |
22 | 3/31/2015 | $495,000.00 |
23 | 12/31/2014 | $494,000.00 |
24 | 9/30/2014 | $493,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,156,000.00 |
2 | 3/31/2020 | $-144,982,000.00 |
3 | 12/31/2019 | $-19,593,000.00 |
4 | 9/30/2019 | $-13,958,000.00 |
5 | 6/30/2019 | $-38,840,000.00 |
6 | 3/31/2019 | $-71,369,000.00 |
7 | 12/31/2018 | $-4,803,000.00 |
8 | 9/30/2018 | $95,939,000.00 |
9 | 6/30/2018 | $47,840,000.00 |
10 | 3/31/2018 | $-68,683,000.00 |
11 | 12/31/2017 | $67,653,000.00 |
12 | 9/30/2017 | $104,570,000.00 |
13 | 6/30/2017 | $46,389,000.00 |
14 | 3/31/2017 | $10,235,000.00 |
15 | 12/31/2016 | $18,778,000.00 |
16 | 9/30/2016 | $90,941,000.00 |
17 | 6/30/2016 | $41,491,000.00 |
18 | 3/31/2016 | $3,156,000.00 |
19 | 12/31/2015 | $4,649,000.00 |
20 | 9/30/2015 | $48,136,000.00 |
21 | 6/30/2015 | $29,475,000.00 |
22 | 3/31/2015 | $-6,535,000.00 |
23 | 12/31/2014 | $9,683,000.00 |
24 | 9/30/2014 | $47,643,000.00 |
25 | 9/30/2013 | $69,605,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,360,373,000.00 |
2 | 3/31/2020 | $1,116,086,000.00 |
3 | 12/31/2019 | $1,264,414,000.00 |
4 | 9/30/2019 | $5,368,605,000.00 |
5 | 6/30/2019 | $3,832,154,000.00 |
6 | 3/31/2019 | $2,380,156,000.00 |
7 | 12/31/2018 | $1,286,107,000.00 |
8 | 9/30/2018 | $4,824,990,000.00 |
9 | 6/30/2018 | $3,380,531,000.00 |
10 | 3/31/2018 | $1,087,248,000.00 |
11 | 12/31/2017 | $852,226,000.00 |
12 | 9/30/2017 | $3,300,731,000.00 |
13 | 6/30/2017 | $2,333,504,000.00 |
14 | 9/30/2016 | $3,114,040,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-41,163,000.00 |
2 | 3/31/2020 | $-49,320,000.00 |
3 | 12/31/2019 | $2,357,000.00 |
4 | 9/30/2019 | $-2,555,000.00 |
5 | 6/30/2019 | $3,195,000.00 |
6 | 3/31/2019 | $3,086,000.00 |
7 | 12/31/2018 | $3,201,000.00 |
8 | 9/30/2018 | $-30,118,000.00 |
9 | 6/30/2018 | $-48,855,000.00 |
10 | 3/31/2018 | $-47,260,000.00 |
11 | 12/31/2017 | $-44,923,000.00 |
12 | 9/30/2017 | $393,000.00 |
13 | 6/30/2017 | $6,625,000.00 |
14 | 3/31/2017 | $2,020,000.00 |
15 | 12/31/2016 | $788,000.00 |
16 | 9/30/2016 | $25,200,000.00 |
17 | 12/31/2015 | $-333,000.00 |
18 | 9/30/2015 | $17,634,000.00 |
19 | 12/31/2014 | $47,000.00 |
20 | 9/30/2014 | $3,078,000.00 |
21 | 9/30/2013 | $4,416,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,099,000.00 |
2 | 9/30/2019 | $103,913,000.00 |
3 | 6/30/2019 | $110,180,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $50,365,000.00 |
2 | 12/31/2019 | $107,085,000.00 |
3 | 9/30/2019 | $103,913,000.00 |
4 | 6/30/2019 | $110,180,000.00 |
5 | 3/31/2019 | $110,064,000.00 |
6 | 12/31/2018 | $110,179,000.00 |
7 | 9/30/2018 | $106,994,000.00 |
8 | 6/30/2018 | $93,928,000.00 |
9 | 3/31/2018 | $91,101,000.00 |
10 | 12/31/2017 | $93,451,000.00 |
11 | 9/30/2017 | $138,383,000.00 |
12 | 6/30/2017 | $142,116,000.00 |
13 | 3/31/2017 | $137,495,000.00 |
14 | 12/31/2016 | $136,260,000.00 |
15 | 9/30/2016 | $135,482,000.00 |
16 | 6/30/2016 | $106,337,000.00 |
17 | 3/31/2016 | $102,878,000.00 |
18 | 12/31/2015 | $132,605,000.00 |
19 | 9/30/2015 | $66,500,000.00 |
20 | 6/30/2015 | $68,099,000.00 |
21 | 3/31/2015 | $48,637,000.00 |
22 | 12/31/2014 | $64,165,000.00 |
23 | 9/30/2014 | $64,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,553,000.00 |
2 | 3/31/2020 | $17,495,000.00 |
3 | 12/31/2019 | $19,072,000.00 |
4 | 9/30/2019 | $70,700,000.00 |
5 | 6/30/2019 | $17,731,000.00 |
6 | 3/31/2019 | $35,048,000.00 |
7 | 12/31/2018 | $17,601,000.00 |
8 | 9/30/2018 | $60,300,000.00 |
9 | 6/30/2018 | $41,640,000.00 |
10 | 3/31/2018 | $17,120,000.00 |
11 | 12/31/2017 | $8,709,000.00 |
12 | 9/30/2017 | $34,000,000.00 |
13 | 6/30/2017 | $25,122,000.00 |
14 | 9/30/2016 | $31,900,000.00 |
15 | 9/30/2015 | $18,700,000.00 |
16 | 9/30/2014 | $18,700,000.00 |
17 | 9/30/2013 | $16,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $330,513,000.00 |
2 | 3/31/2020 | $268,701,000.00 |
3 | 12/31/2019 | $63,850,000.00 |
4 | 9/30/2019 | $277,761,000.00 |
5 | 6/30/2019 | $208,287,000.00 |
6 | 3/31/2019 | $138,832,000.00 |
7 | 12/31/2018 | $69,622,000.00 |
8 | 9/30/2018 | $201,503,000.00 |
9 | 6/30/2018 | $146,979,000.00 |
10 | 3/31/2018 | $81,092,000.00 |
11 | 12/31/2017 | $26,904,000.00 |
12 | 9/30/2017 | $116,467,000.00 |
13 | 6/30/2017 | $86,238,000.00 |
14 | 3/31/2017 | $56,955,000.00 |
15 | 12/31/2016 | $28,425,000.00 |
16 | 9/30/2016 | $100,191,000.00 |
17 | 6/30/2016 | $73,027,000.00 |
18 | 3/31/2016 | $47,644,000.00 |
19 | 12/31/2015 | $23,671,000.00 |
20 | 9/30/2015 | $34,862,000.00 |
21 | 6/30/2015 | $25,920,000.00 |
22 | 3/31/2015 | $16,430,000.00 |
23 | 12/31/2014 | $8,257,000.00 |
24 | 9/30/2014 | $30,294,000.00 |
25 | 9/30/2013 | $30,415,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000,000.00 |
2 | 3/31/2020 | $6,000,000.00 |
3 | 12/31/2019 | $6,000,000.00 |
4 | 9/30/2019 | $24,000,000.00 |
5 | 6/30/2019 | $6,000,000.00 |
6 | 3/31/2019 | $6,000,000.00 |
7 | 12/31/2018 | $6,000,000.00 |
8 | 9/30/2018 | $12,978,000.00 |
9 | 6/30/2018 | $6,000,000.00 |
10 | 3/31/2018 | $6,000,000.00 |
11 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,000,000.00 |
2 | 3/31/2020 | $1,000,000.00 |
3 | 12/31/2019 | $1,000,000.00 |
4 | 9/30/2019 | $19,000,000.00 |
5 | 6/30/2019 | $13,000,000.00 |
6 | 3/31/2019 | $7,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
8 | 9/30/2018 | $13,000,000.00 |
9 | 6/30/2018 | $6,000,000.00 |
10 | 3/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.18 |
2 | 3/31/2020 | $-1.87 |
3 | 12/31/2019 | $-0.43 |
4 | 9/30/2019 | $-0.51 |
5 | 6/30/2019 | $0.32 |
6 | 3/31/2019 | $-1.18 |
7 | 12/31/2018 | $-0.10 |
8 | 9/30/2018 | $1.07 |
9 | 6/30/2018 | $0.52 |
10 | 3/31/2018 | $-1.07 |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | $1.67 |
13 | 6/30/2017 | $0.74 |
14 | 3/31/2017 | $-0.16 |
15 | 12/31/2016 | $0.34 |
16 | 9/30/2016 | $1.51 |
17 | 6/30/2016 | $0.72 |
18 | 3/31/2016 | $0.02 |
19 | 12/31/2015 | $0.12 |
20 | 9/30/2015 | $1.26 |
21 | 6/30/2015 | $0.64 |
22 | 3/31/2015 | $0.06 |
23 | 12/31/2014 | $0.26 |
24 | 9/30/2014 | $1.09 |
25 | 9/30/2013 | $1.50 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.18 |
2 | 3/31/2020 | $-1.87 |
3 | 12/31/2019 | $-0.43 |
4 | 9/30/2019 | $-0.51 |
5 | 6/30/2019 | $-0.82 |
6 | 3/31/2019 | $-1.08 |
7 | 12/31/2018 | $-0.10 |
8 | 9/30/2018 | $1.05 |
9 | 6/30/2018 | $0.51 |
10 | 3/31/2018 | $-0.07 |
11 | 12/31/2017 | $0.98 |
12 | 9/30/2017 | $1.64 |
13 | 6/30/2017 | $0.91 |
14 | 3/31/2017 | $0.18 |
15 | 12/31/2016 | $0.33 |
16 | 9/30/2016 | $1.49 |
17 | 6/30/2016 | $0.71 |
18 | 3/31/2016 | $0.02 |
19 | 12/31/2015 | $0.12 |
20 | 9/30/2015 | $1.24 |
21 | 6/30/2015 | $0.63 |
22 | 3/31/2015 | $0.06 |
23 | 12/31/2014 | $0.26 |
24 | 9/30/2014 | $1.08 |
25 | 9/30/2013 | $1.47 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.21 |
2 | 9/30/2019 | $0.21 |
3 | 9/30/2018 | $0.25 |
4 | 12/31/2017 | $0.21 |
5 | 9/30/2017 | $0.35 |
6 | 9/30/2016 | $0.35 |
7 | 9/30/2015 | $0.35 |
8 | 9/30/2014 | $0.35 |
9 | 9/30/2013 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-199,000.00 |
2 | 3/31/2020 | $184,000.00 |
3 | 12/31/2019 | $-298,000.00 |
4 | 9/30/2019 | $211,000.00 |
5 | 6/30/2019 | $31,000.00 |
6 | 3/31/2019 | $208,000.00 |
7 | 12/31/2018 | $458,000.00 |
8 | 9/30/2018 | $586,000.00 |
9 | 6/30/2018 | $1,127,000.00 |
10 | 3/31/2018 | $800,000.00 |
11 | 12/31/2017 | $640,000.00 |
12 | 9/30/2017 | $-751,000.00 |
13 | 6/30/2017 | $48,000.00 |
14 | 9/30/2016 | $831,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $696,849,000.00 |
2 | 3/31/2020 | $655,417,000.00 |
3 | 12/31/2019 | $660,016,000.00 |
4 | 9/30/2019 | $619,864,000.00 |
5 | 6/30/2019 | $567,801,000.00 |
6 | 3/31/2019 | $515,387,000.00 |
7 | 12/31/2018 | $462,940,000.00 |
8 | 9/30/2018 | $410,633,000.00 |
9 | 6/30/2018 | $373,447,000.00 |
10 | 3/31/2018 | $323,482,000.00 |
11 | 12/31/2017 | $286,561,000.00 |
12 | 9/30/2017 | $268,391,000.00 |
13 | 6/30/2017 | $246,848,000.00 |
14 | 3/31/2017 | $226,025,000.00 |
15 | 12/31/2016 | $205,681,000.00 |
16 | 9/30/2016 | $185,674,000.00 |
17 | 6/30/2016 | $167,122,000.00 |
18 | 3/31/2016 | $149,663,000.00 |
19 | 12/31/2015 | $132,294,000.00 |
20 | 9/30/2015 | $119,081,000.00 |
21 | 6/30/2015 | $115,235,000.00 |
22 | 3/31/2015 | $108,540,000.00 |
23 | 12/31/2014 | $106,999,000.00 |
24 | 9/30/2014 | $101,727,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $305,493,000.00 |
2 | 3/31/2020 | $305,592,000.00 |
3 | 12/31/2019 | $305,940,000.00 |
4 | 9/30/2019 | $305,135,000.00 |
5 | 6/30/2019 | $383,107,000.00 |
6 | 3/31/2019 | $383,637,000.00 |
7 | 12/31/2018 | $384,200,000.00 |
8 | 9/30/2018 | $384,583,000.00 |
9 | 6/30/2018 | $501,784,000.00 |
10 | 12/31/2017 | $109,382,000.00 |
11 | 9/30/2017 | $109,433,000.00 |
12 | 6/30/2017 | $131,455,000.00 |
13 | 3/31/2017 | $122,977,000.00 |
14 | 12/31/2016 | $118,002,000.00 |
15 | 9/30/2016 | $118,181,000.00 |
16 | 6/30/2016 | $145,882,000.00 |
17 | 3/31/2016 | $138,884,000.00 |
18 | 12/31/2015 | $135,062,000.00 |
19 | 9/30/2015 | $26,068,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,064,000.00 |
2 | 3/31/2020 | $88,344,000.00 |
3 | 12/31/2019 | $133,109,000.00 |
4 | 6/30/2019 | $53,055,000.00 |
5 | 3/31/2019 | $104,780,000.00 |
6 | 12/31/2018 | $156,534,000.00 |
7 | 6/30/2018 | $25,010,000.00 |
8 | 12/31/2017 | $53,374,000.00 |
9 | 6/30/2017 | $23,235,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,693,000.00 |
2 | 3/31/2020 | $78,771,000.00 |
3 | 12/31/2019 | $78,873,000.00 |
4 | 9/30/2019 | $78,873,000.00 |
5 | 6/30/2019 | $97,522,000.00 |
6 | 3/31/2019 | $97,522,000.00 |
7 | 12/31/2018 | $97,517,000.00 |
8 | 9/30/2018 | $97,474,000.00 |
9 | 6/30/2018 | $125,948,000.00 |
10 | 12/31/2017 | $125,020,000.00 |
11 | 9/30/2017 | $30,239,000.00 |
12 | 6/30/2017 | $37,662,000.00 |
13 | 3/31/2017 | $35,378,000.00 |
14 | 12/31/2016 | $33,856,000.00 |
15 | 9/30/2016 | $33,280,000.00 |
16 | 6/30/2016 | $41,811,000.00 |
17 | 3/31/2016 | $40,083,000.00 |
18 | 12/31/2015 | $39,891,000.00 |
19 | 9/30/2015 | $6,905,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,326,000.00 |
2 | 3/31/2020 | $97,416,000.00 |
3 | 12/31/2019 | $97,522,000.00 |
4 | 9/30/2019 | $97,522,000.00 |
5 | 6/30/2019 | $121,431,000.00 |
6 | 3/31/2019 | $121,431,000.00 |
7 | 12/31/2018 | $121,426,000.00 |
8 | 9/30/2018 | $121,396,000.00 |
9 | 6/30/2018 | $153,513,000.00 |
10 | 12/31/2017 | $38,234,000.00 |
11 | 9/30/2017 | $38,248,000.00 |
12 | 6/30/2017 | $47,313,000.00 |
13 | 3/31/2017 | $44,527,000.00 |
14 | 12/31/2016 | $42,587,000.00 |
15 | 9/30/2016 | $42,200,000.00 |
16 | 6/30/2016 | $52,154,000.00 |
17 | 3/31/2016 | $49,798,000.00 |
18 | 12/31/2015 | $49,778,000.00 |
19 | 9/30/2015 | $8,396,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $120,438,000.00 |
2 | 3/31/2020 | $120,540,000.00 |
3 | 12/31/2019 | $120,666,000.00 |
4 | 9/30/2019 | $121,431,000.00 |
5 | 6/30/2019 | $149,980,000.00 |
6 | 3/31/2019 | $149,980,000.00 |
7 | 12/31/2018 | $149,974,000.00 |
8 | 9/30/2018 | $149,888,000.00 |
9 | 6/30/2018 | $182,398,000.00 |
10 | 12/31/2017 | $47,754,000.00 |
11 | 9/30/2017 | $47,751,000.00 |
12 | 6/30/2017 | $58,516,000.00 |
13 | 3/31/2017 | $55,112,000.00 |
14 | 12/31/2016 | $52,747,000.00 |
15 | 9/30/2016 | $52,642,000.00 |
16 | 6/30/2016 | $64,678,000.00 |
17 | 3/31/2016 | $61,383,000.00 |
18 | 12/31/2015 | $61,766,000.00 |
19 | 9/30/2015 | $10,312,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $147,870,000.00 |
2 | 3/31/2020 | $147,987,000.00 |
3 | 12/31/2019 | $148,318,000.00 |
4 | 9/30/2019 | $149,980,000.00 |
5 | 6/30/2019 | $179,549,000.00 |
6 | 3/31/2019 | $179,549,000.00 |
7 | 12/31/2018 | $179,541,000.00 |
8 | 9/30/2018 | $179,571,000.00 |
9 | 6/30/2018 | $189,302,000.00 |
10 | 12/31/2017 | $58,774,000.00 |
11 | 9/30/2017 | $58,771,000.00 |
12 | 6/30/2017 | $71,731,000.00 |
13 | 3/31/2017 | $67,713,000.00 |
14 | 12/31/2016 | $64,870,000.00 |
15 | 9/30/2016 | $65,291,000.00 |
16 | 6/30/2016 | $78,638,000.00 |
17 | 3/31/2016 | $74,508,000.00 |
18 | 12/31/2015 | $75,154,000.00 |
19 | 9/30/2015 | $12,389,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,490,733,000.00 |
2 | 3/31/2020 | $1,494,067,000.00 |
3 | 12/31/2019 | $1,544,444,000.00 |
4 | 9/30/2019 | $1,552,354,000.00 |
5 | 6/30/2019 | $1,552,445,000.00 |
6 | 3/31/2019 | $1,552,286,000.00 |
7 | 12/31/2018 | $1,552,132,000.00 |
8 | 9/30/2018 | $1,551,949,000.00 |
9 | 6/30/2018 | $1,551,402,000.00 |
10 | 3/31/2018 | $1,540,734,000.00 |
11 | 12/31/2017 | $624,368,000.00 |
12 | 9/30/2017 | $624,410,000.00 |
13 | 6/30/2017 | $616,760,000.00 |
14 | 3/31/2017 | $592,482,000.00 |
15 | 12/31/2016 | $576,841,000.00 |
16 | 9/30/2016 | $576,648,000.00 |
17 | 6/30/2016 | $571,322,000.00 |
18 | 3/31/2016 | $549,195,000.00 |
19 | 12/31/2015 | $546,721,000.00 |
20 | 9/30/2015 | $196,386,000.00 |
21 | 6/30/2015 | $196,904,000.00 |
22 | 3/31/2015 | $190,440,000.00 |
23 | 12/31/2014 | $194,522,000.00 |
24 | 9/30/2014 | $166,033,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $793,884,000.00 |
2 | 3/31/2020 | $838,650,000.00 |
3 | 12/31/2019 | $884,428,000.00 |
4 | 9/30/2019 | $932,490,000.00 |
5 | 6/30/2019 | $984,644,000.00 |
6 | 3/31/2019 | $1,036,899,000.00 |
7 | 12/31/2018 | $1,089,192,000.00 |
8 | 9/30/2018 | $1,141,316,000.00 |
9 | 6/30/2018 | $1,177,955,000.00 |
10 | 3/31/2018 | $1,217,252,000.00 |
11 | 12/31/2017 | $337,807,000.00 |
12 | 9/30/2017 | $356,019,000.00 |
13 | 6/30/2017 | $369,912,000.00 |
14 | 3/31/2017 | $366,457,000.00 |
15 | 12/31/2016 | $371,160,000.00 |
16 | 9/30/2016 | $390,974,000.00 |
17 | 6/30/2016 | $404,200,000.00 |
18 | 3/31/2016 | $399,532,000.00 |
19 | 12/31/2015 | $414,427,000.00 |
20 | 9/30/2015 | $77,305,000.00 |
21 | 6/30/2015 | $81,669,000.00 |
22 | 3/31/2015 | $81,900,000.00 |
23 | 12/31/2014 | $87,523,000.00 |
24 | 9/30/2014 | $64,306,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,008,000.00 |
2 | 3/31/2020 | $884,000.00 |
3 | 12/31/2019 | $330,000.00 |
4 | 9/30/2019 | $3,830,000.00 |
5 | 6/30/2019 | $3,470,000.00 |
6 | 3/31/2019 | $1,172,000.00 |
7 | 12/31/2018 | $265,000.00 |
8 | 9/30/2018 | $1,294,000.00 |
9 | 6/30/2018 | $1,131,000.00 |
10 | 3/31/2018 | $319,000.00 |
11 | 12/31/2017 | $319,000.00 |
12 | 9/30/2017 | $839,000.00 |
13 | 6/30/2017 | $726,000.00 |
14 | 3/31/2017 | $420,000.00 |
15 | 12/31/2016 | $312,000.00 |
16 | 9/30/2016 | $1,882,000.00 |
17 | 6/30/2016 | $838,000.00 |
18 | 3/31/2016 | $411,000.00 |
19 | 12/31/2015 | $300,000.00 |
20 | 9/30/2015 | $1,107,000.00 |
21 | 6/30/2015 | $609,000.00 |
22 | 3/31/2015 | $273,000.00 |
23 | 12/31/2014 | $126,000.00 |
24 | 9/30/2014 | $1,323,000.00 |
25 | 9/30/2013 | $1,487,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $-14,678,000.00 |
3 | 12/31/2019 | $-14,678,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $-1,248,000.00 |
9 | 6/30/2018 | $-1,726,000.00 |
10 | 3/31/2018 | $-1,725,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,489,760,000.00 |
2 | 3/31/2020 | $2,488,635,000.00 |
3 | 12/31/2019 | $2,491,166,000.00 |
4 | 9/30/2019 | $2,490,590,000.00 |
5 | 6/30/2019 | $2,490,940,000.00 |
6 | 3/31/2019 | $2,490,326,000.00 |
7 | 12/31/2018 | $2,489,730,000.00 |
8 | 9/30/2018 | $2,491,779,000.00 |
9 | 6/30/2018 | $2,321,180,000.00 |
10 | 3/31/2018 | $2,381,620,000.00 |
11 | 12/31/2017 | $1,251,825,000.00 |
12 | 9/30/2017 | $1,251,986,000.00 |
13 | 6/30/2017 | $1,256,014,000.00 |
14 | 3/31/2017 | $1,228,059,000.00 |
15 | 12/31/2016 | $1,197,550,000.00 |
16 | 9/30/2016 | $1,197,565,000.00 |
17 | 6/30/2016 | $1,200,206,000.00 |
18 | 3/31/2016 | $1,160,775,000.00 |
19 | 12/31/2015 | $1,162,111,000.00 |
20 | 9/30/2015 | $496,415,000.00 |
21 | 6/30/2015 | $498,499,000.00 |
22 | 3/31/2015 | $488,324,000.00 |
23 | 12/31/2014 | $489,325,000.00 |
24 | 9/30/2014 | $466,206,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-830,000.00 |
2 | 3/31/2020 | $-1,955,000.00 |
3 | 12/31/2019 | $576,000.00 |
4 | 9/30/2019 | $-676,000.00 |
5 | 6/30/2019 | $-326,000.00 |
6 | 3/31/2019 | $-940,000.00 |
7 | 12/31/2018 | $-1,536,000.00 |
8 | 9/30/2018 | $-1,120,000.00 |
9 | 6/30/2018 | $-1,629,000.00 |
10 | 3/31/2018 | $-1,001,000.00 |
11 | 12/31/2017 | $-161,000.00 |
12 | 9/30/2017 | $1,409,000.00 |
13 | 6/30/2017 | $215,000.00 |
14 | 3/31/2017 | $-511,000.00 |
15 | 12/31/2016 | $-789,000.00 |
16 | 9/30/2016 | $-1,180,000.00 |
17 | 6/30/2016 | $-720,000.00 |
18 | 3/31/2016 | $882,000.00 |
19 | 12/31/2015 | $2,728,000.00 |
20 | 9/30/2015 | $-4,256,000.00 |
21 | 6/30/2015 | $-2,172,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,185,230,000.00 |
2 | 3/31/2020 | $753,098,000.00 |
3 | 12/31/2019 | $410,698,000.00 |
4 | 9/30/2019 | $1,736,555,000.00 |
5 | 6/30/2019 | $472,536,000.00 |
6 | 3/31/2019 | $334,988,000.00 |
7 | 12/31/2018 | $435,569,000.00 |
8 | 9/30/2018 | $1,593,321,000.00 |
9 | 6/30/2018 | $1,102,024,000.00 |
10 | 3/31/2018 | $608,130,000.00 |
11 | 12/31/2017 | $269,753,000.00 |
12 | 9/30/2017 | $1,075,939,000.00 |
13 | 6/30/2017 | $753,298,000.00 |
14 | 3/31/2017 | $455,544,000.00 |
15 | 12/31/2016 | $251,067,000.00 |
16 | 9/30/2016 | $1,013,069,000.00 |
17 | 6/30/2016 | $282,075,000.00 |
18 | 3/31/2016 | $428,952,000.00 |
19 | 12/31/2015 | $233,188,000.00 |
20 | 9/30/2015 | $595,365,000.00 |
21 | 6/30/2015 | $169,436,000.00 |
22 | 3/31/2015 | $234,338,000.00 |
23 | 12/31/2014 | $137,565,000.00 |
24 | 9/30/2014 | $527,840,000.00 |
25 | 9/30/2013 | $531,397,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-197,621,000.00 |
2 | 3/31/2020 | $-237,457,000.00 |
3 | 12/31/2019 | $-33,042,000.00 |
4 | 9/30/2019 | $-10,782,000.00 |
5 | 6/30/2019 | $36,165,000.00 |
6 | 3/31/2019 | $-95,082,000.00 |
7 | 12/31/2018 | $-107,000.00 |
8 | 9/30/2018 | $68,082,000.00 |
9 | 6/30/2018 | $-2,975,000.00 |
10 | 3/31/2018 | $-96,968,000.00 |
11 | 12/31/2017 | $26,528,000.00 |
12 | 9/30/2017 | $163,345,000.00 |
13 | 6/30/2017 | $89,533,000.00 |
14 | 3/31/2017 | $18,059,000.00 |
15 | 12/31/2016 | $33,383,000.00 |
16 | 9/30/2016 | $146,532,000.00 |
17 | 6/30/2016 | $66,153,000.00 |
18 | 3/31/2016 | $1,445,000.00 |
19 | 12/31/2015 | $10,588,000.00 |
20 | 9/30/2015 | $106,044,000.00 |
21 | 6/30/2015 | $45,497,000.00 |
22 | 3/31/2015 | $4,437,000.00 |
23 | 12/31/2014 | $21,165,000.00 |
24 | 9/30/2014 | $88,768,000.00 |
25 | 9/30/2013 | $121,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-379,000.00 |
2 | 3/31/2020 | $-441,000.00 |
3 | 12/31/2019 | $125,000.00 |
4 | 9/30/2019 | $-8,525,000.00 |
5 | 6/30/2019 | $-8,784,000.00 |
6 | 3/31/2019 | $-11,073,000.00 |
7 | 12/31/2018 | $1,239,000.00 |
8 | 9/30/2018 | $35,105,000.00 |
9 | 6/30/2018 | $33,751,000.00 |
10 | 3/31/2018 | $33,037,000.00 |
11 | 12/31/2017 | $22,130,000.00 |
12 | 9/30/2017 | $56,158,000.00 |
13 | 6/30/2017 | $37,814,000.00 |
14 | 3/31/2017 | $36,151,000.00 |
15 | 12/31/2016 | $13,906,000.00 |
16 | 9/30/2016 | $14,425,000.00 |
17 | 6/30/2016 | $867,000.00 |
18 | 3/31/2016 | $13,728,000.00 |
19 | 12/31/2015 | $7,621,000.00 |
20 | 9/30/2015 | $23,198,000.00 |
21 | 6/30/2015 | $21,295,000.00 |
22 | 3/31/2015 | $21,112,000.00 |
23 | 12/31/2014 | $8,144,000.00 |
24 | 9/30/2014 | $23,478,000.00 |
25 | 9/30/2013 | $29,680,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-44,846,000.00 |
2 | 3/31/2020 | $-91,407,000.00 |
3 | 12/31/2019 | $-9,632,000.00 |
4 | 9/30/2019 | $-170,000.00 |
5 | 6/30/2019 | $5,178,000.00 |
6 | 3/31/2019 | $-26,996,000.00 |
7 | 12/31/2018 | $786,000.00 |
8 | 9/30/2018 | $-30,544,000.00 |
9 | 6/30/2018 | $-53,291,000.00 |
10 | 3/31/2018 | $-30,313,000.00 |
11 | 12/31/2017 | $-41,068,000.00 |
12 | 9/30/2017 | $62,481,000.00 |
13 | 6/30/2017 | $26,815,000.00 |
14 | 3/31/2017 | $6,985,000.00 |
15 | 12/31/2016 | $12,953,000.00 |
16 | 9/30/2016 | $56,615,000.00 |
17 | 6/30/2016 | $25,027,000.00 |
18 | 3/31/2016 | $46,000.00 |
19 | 12/31/2015 | $3,470,000.00 |
20 | 9/30/2015 | $43,767,000.00 |
21 | 6/30/2015 | $17,148,000.00 |
22 | 3/31/2015 | $1,316,000.00 |
23 | 12/31/2014 | $8,258,000.00 |
24 | 9/30/2014 | $34,922,000.00 |
25 | 9/30/2013 | $48,867,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-102,565,000.00 |
2 | 3/31/2020 | $-434,926,000.00 |
3 | 12/31/2019 | $-417,507,000.00 |
4 | 9/30/2019 | $92,133,000.00 |
5 | 6/30/2019 | $-93,908,000.00 |
6 | 3/31/2019 | $-368,154,000.00 |
7 | 12/31/2018 | $-400,616,000.00 |
8 | 9/30/2018 | $287,428,000.00 |
9 | 6/30/2018 | $195,948,000.00 |
10 | 3/31/2018 | $-130,695,000.00 |
11 | 12/31/2017 | $-191,800,000.00 |
12 | 9/30/2017 | $228,908,000.00 |
13 | 6/30/2017 | $137,290,000.00 |
14 | 3/31/2017 | $91,950,000.00 |
15 | 12/31/2016 | $-18,724,000.00 |
16 | 9/30/2016 | $-119,096,000.00 |
17 | 6/30/2016 | $135,548,000.00 |
18 | 3/31/2016 | $-61,006,000.00 |
19 | 12/31/2015 | $-132,967,000.00 |
20 | 9/30/2015 | $46,498,000.00 |
21 | 6/30/2015 | $48,091,000.00 |
22 | 3/31/2015 | $-25,800,000.00 |
23 | 12/31/2014 | $-80,864,000.00 |
24 | 9/30/2014 | $49,855,000.00 |
25 | 9/30/2013 | $-4,703,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-113,277,000.00 |
2 | 3/31/2020 | $-199,063,000.00 |
3 | 12/31/2019 | $-247,685,000.00 |
4 | 9/30/2019 | $18,501,000.00 |
5 | 6/30/2019 | $-10,970,000.00 |
6 | 3/31/2019 | $-219,740,000.00 |
7 | 12/31/2018 | $-207,119,000.00 |
8 | 9/30/2018 | $45,093,000.00 |
9 | 6/30/2018 | $52,024,000.00 |
10 | 3/31/2018 | $-186,170,000.00 |
11 | 12/31/2017 | $-151,365,000.00 |
12 | 9/30/2017 | $60,185,000.00 |
13 | 6/30/2017 | $28,309,000.00 |
14 | 3/31/2017 | $-123,590,000.00 |
15 | 12/31/2016 | $-136,895,000.00 |
16 | 9/30/2016 | $30,408,000.00 |
17 | 6/30/2016 | $43,060,000.00 |
18 | 3/31/2016 | $-95,150,000.00 |
19 | 12/31/2015 | $-95,715,000.00 |
20 | 9/30/2015 | $33,251,000.00 |
21 | 6/30/2015 | $20,581,000.00 |
22 | 3/31/2015 | $-118,564,000.00 |
23 | 12/31/2014 | $-99,643,000.00 |
24 | 9/30/2014 | $32,984,000.00 |
25 | 9/30/2013 | $22,790,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-65,817,000.00 |
2 | 3/31/2020 | $21,819,000.00 |
3 | 12/31/2019 | $19,147,000.00 |
4 | 9/30/2019 | $82,774,000.00 |
5 | 6/30/2019 | $188,213,000.00 |
6 | 3/31/2019 | $96,052,000.00 |
7 | 12/31/2018 | $90,712,000.00 |
8 | 9/30/2018 | $65,069,000.00 |
9 | 6/30/2018 | $299,881,000.00 |
10 | 3/31/2018 | $131,789,000.00 |
11 | 12/31/2017 | $52,024,000.00 |
12 | 9/30/2017 | $51,768,000.00 |
13 | 6/30/2017 | $141,942,000.00 |
14 | 3/31/2017 | $92,072,000.00 |
15 | 12/31/2016 | $48,019,000.00 |
16 | 9/30/2016 | $-43,489,000.00 |
17 | 6/30/2016 | $96,363,000.00 |
18 | 3/31/2016 | $2,519,000.00 |
19 | 12/31/2015 | $-43,514,000.00 |
20 | 9/30/2015 | $9,203,000.00 |
21 | 6/30/2015 | $73,717,000.00 |
22 | 3/31/2015 | $50,305,000.00 |
23 | 12/31/2014 | $861,000.00 |
24 | 9/30/2014 | $50,846,000.00 |
25 | 9/30/2013 | $16,033,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,210,000.00 |
2 | 3/31/2020 | $-2,950,000.00 |
3 | 12/31/2019 | $-1,874,000.00 |
4 | 6/30/2019 | $-62,000.00 |
5 | 3/31/2019 | $-415,000.00 |
6 | 12/31/2018 | $-246,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,790,000.00 |
2 | 3/31/2020 | $-6,527,000.00 |
3 | 12/31/2019 | $3,362,000.00 |
4 | 9/30/2019 | $70,815,000.00 |
5 | 6/30/2019 | $117,520,000.00 |
6 | 3/31/2019 | $85,320,000.00 |
7 | 12/31/2018 | $131,638,000.00 |
8 | 9/30/2018 | $-57,554,000.00 |
9 | 6/30/2018 | $19,511,000.00 |
10 | 3/31/2018 | $-67,425,000.00 |
11 | 12/31/2017 | $1,421,000.00 |
12 | 9/30/2017 | $44,208,000.00 |
13 | 6/30/2017 | $55,973,000.00 |
14 | 3/31/2017 | $53,062,000.00 |
15 | 12/31/2016 | $46,594,000.00 |
16 | 9/30/2016 | $12,841,000.00 |
17 | 6/30/2016 | $56,764,000.00 |
18 | 3/31/2016 | $15,815,000.00 |
19 | 12/31/2015 | $1,773,000.00 |
20 | 9/30/2015 | $17,119,000.00 |
21 | 6/30/2015 | $7,168,000.00 |
22 | 3/31/2015 | $5,007,000.00 |
23 | 12/31/2014 | $1,369,000.00 |
24 | 9/30/2014 | $4,790,000.00 |
25 | 9/30/2013 | $-8,343,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,333,000.00 |
2 | 3/31/2020 | $51,333,000.00 |
3 | 12/31/2019 | $193,050,000.00 |
4 | 9/30/2019 | $193,050,000.00 |
5 | 6/30/2019 | $193,050,000.00 |
6 | 3/31/2019 | $193,050,000.00 |
7 | 12/31/2018 | $193,050,000.00 |
8 | 9/30/2018 | $193,050,000.00 |
9 | 6/30/2018 | $193,050,000.00 |
10 | 3/31/2018 | $193,050,000.00 |
11 | 12/31/2017 | $73,050,000.00 |
12 | 9/30/2017 | $73,050,000.00 |
13 | 6/30/2017 | $73,050,000.00 |
14 | 3/31/2017 | $73,050,000.00 |
15 | 12/31/2016 | $73,050,000.00 |
16 | 9/30/2016 | $73,050,000.00 |
17 | 6/30/2016 | $73,050,000.00 |
18 | 3/31/2016 | $73,050,000.00 |
19 | 12/31/2015 | $73,050,000.00 |
20 | 9/30/2015 | $9,750,000.00 |
21 | 6/30/2015 | $9,750,000.00 |
22 | 3/31/2015 | $9,750,000.00 |
23 | 12/31/2014 | $9,750,000.00 |
24 | 9/30/2014 | $9,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $845,217,000.00 |
2 | 3/31/2020 | $889,983,000.00 |
3 | 12/31/2019 | $1,077,478,000.00 |
4 | 9/30/2019 | $1,125,540,000.00 |
5 | 6/30/2019 | $1,177,694,000.00 |
6 | 3/31/2019 | $1,229,949,000.00 |
7 | 12/31/2018 | $1,282,242,000.00 |
8 | 9/30/2018 | $1,334,366,000.00 |
9 | 6/30/2018 | $1,371,005,000.00 |
10 | 3/31/2018 | $1,410,302,000.00 |
11 | 12/31/2017 | $410,857,000.00 |
12 | 9/30/2017 | $429,069,000.00 |
13 | 6/30/2017 | $442,962,000.00 |
14 | 3/31/2017 | $439,507,000.00 |
15 | 12/31/2016 | $444,210,000.00 |
16 | 9/30/2016 | $464,024,000.00 |
17 | 6/30/2016 | $477,250,000.00 |
18 | 3/31/2016 | $472,582,000.00 |
19 | 12/31/2015 | $487,477,000.00 |
20 | 9/30/2015 | $87,055,000.00 |
21 | 6/30/2015 | $91,419,000.00 |
22 | 3/31/2015 | $91,650,000.00 |
23 | 12/31/2014 | $97,273,000.00 |
24 | 9/30/2014 | $72,266,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,059,000.00 |
2 | 3/31/2020 | $61,747,000.00 |
3 | 12/31/2019 | $38,293,000.00 |
4 | 9/30/2019 | $158,534,000.00 |
5 | 6/30/2019 | $116,902,000.00 |
6 | 3/31/2019 | $40,452,000.00 |
7 | 12/31/2018 | $38,361,000.00 |
8 | 9/30/2018 | $136,544,000.00 |
9 | 6/30/2018 | $99,486,000.00 |
10 | 3/31/2018 | $62,138,000.00 |
11 | 12/31/2017 | $22,568,000.00 |
12 | 9/30/2017 | $52,751,000.00 |
13 | 6/30/2017 | $13,397,000.00 |
14 | 3/31/2017 | $25,842,000.00 |
15 | 12/31/2016 | $13,574,000.00 |
16 | 9/30/2016 | $58,452,000.00 |
17 | 6/30/2016 | $12,226,000.00 |
18 | 3/31/2016 | $29,282,000.00 |
19 | 12/31/2015 | $16,256,000.00 |
20 | 9/30/2015 | $11,037,000.00 |
21 | 6/30/2015 | $2,494,000.00 |
22 | 3/31/2015 | $5,177,000.00 |
23 | 12/31/2014 | $2,655,000.00 |
24 | 9/30/2014 | $10,095,000.00 |
25 | 9/30/2013 | $8,247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $116,153,000.00 |
2 | 3/31/2020 | $63,700,000.00 |
3 | 12/31/2019 | $57,420,000.00 |
4 | 9/30/2019 | $146,425,000.00 |
5 | 6/30/2019 | $138,686,000.00 |
6 | 3/31/2019 | $77,336,000.00 |
7 | 12/31/2018 | $57,732,000.00 |
8 | 9/30/2018 | $111,283,000.00 |
9 | 6/30/2018 | $91,662,000.00 |
10 | 3/31/2018 | $28,659,000.00 |
11 | 12/31/2017 | $26,781,000.00 |
12 | 9/30/2017 | $49,067,000.00 |
13 | 6/30/2017 | $49,656,000.00 |
14 | 9/30/2016 | $57,934,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $951,538,000.00 |
2 | 3/31/2020 | $1,037,905,000.00 |
3 | 12/31/2019 | $1,037,827,000.00 |
4 | 9/30/2019 | $1,018,183,000.00 |
5 | 6/30/2019 | $1,124,063,000.00 |
6 | 3/31/2019 | $1,031,183,000.00 |
7 | 12/31/2018 | $1,025,310,000.00 |
8 | 9/30/2018 | $936,047,000.00 |
9 | 6/30/2018 | $1,165,389,000.00 |
10 | 3/31/2018 | $1,005,577,000.00 |
11 | 12/31/2017 | $603,793,000.00 |
12 | 9/30/2017 | $551,924,000.00 |
13 | 6/30/2017 | $641,425,000.00 |
14 | 3/31/2017 | $580,889,000.00 |
15 | 12/31/2016 | $528,709,000.00 |
16 | 9/30/2016 | $480,736,000.00 |
17 | 6/30/2016 | $620,908,000.00 |
18 | 3/31/2016 | $513,750,000.00 |
19 | 12/31/2015 | $466,063,000.00 |
20 | 9/30/2015 | $320,999,000.00 |
21 | 6/30/2015 | $386,812,000.00 |
22 | 3/31/2015 | $361,317,000.00 |
23 | 12/31/2014 | $314,670,000.00 |
24 | 9/30/2014 | $301,626,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,585,000.00 |
2 | 3/31/2020 | $68,039,000.00 |
3 | 12/31/2019 | $34,118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $487,609,000.00 |
2 | 3/31/2020 | $499,619,000.00 |
3 | 12/31/2019 | $502,320,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,696,000.00 |
2 | 3/31/2020 | $106,081,000.00 |
3 | 12/31/2019 | $95,205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,651,000.00 |
2 | 3/31/2020 | $58,649,000.00 |
3 | 12/31/2019 | $54,834,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $78,567,000.00 |
2 | 3/31/2020 | $75,755,000.00 |
3 | 12/31/2019 | $71,987,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $95,451,000.00 |
2 | 3/31/2020 | $92,762,000.00 |
3 | 12/31/2019 | $89,230,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $111,098,000.00 |
2 | 3/31/2020 | $108,453,000.00 |
3 | 12/31/2019 | $105,322,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,146,000.00 |
2 | 3/31/2020 | $57,919,000.00 |
3 | 12/31/2019 | $85,742,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,904,000.00 |
2 | 3/31/2020 | $51,777,000.00 |
3 | 12/31/2019 | $44,822,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,193,925,000.00 |
2 | 3/31/2020 | $5,016,586,000.00 |
3 | 12/31/2019 | $4,298,644,000.00 |
4 | 9/30/2019 | $4,131,264,000.00 |
5 | 6/30/2019 | $4,294,056,000.00 |
6 | 3/31/2019 | $4,019,891,000.00 |
7 | 12/31/2018 | $4,074,666,000.00 |
8 | 9/30/2018 | $4,225,162,000.00 |
9 | 6/30/2018 | $4,353,375,000.00 |
10 | 3/31/2018 | $3,999,654,000.00 |
11 | 12/31/2017 | $2,712,934,000.00 |
12 | 9/30/2017 | $1,667,751,000.00 |
13 | 6/30/2017 | $2,023,484,000.00 |
14 | 3/31/2017 | $1,790,965,000.00 |
15 | 12/31/2016 | $1,742,296,000.00 |
16 | 9/30/2016 | $1,790,032,000.00 |
17 | 6/30/2016 | $2,065,243,000.00 |
18 | 3/31/2016 | $1,746,862,000.00 |
19 | 12/31/2015 | $1,755,079,000.00 |
20 | 9/30/2015 | $656,312,000.00 |
21 | 6/30/2015 | $720,975,000.00 |
22 | 3/31/2015 | $555,476,000.00 |
23 | 12/31/2014 | $555,017,000.00 |
24 | 9/30/2014 | $614,301,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,279,852,000.00 |
2 | 3/31/2020 | $7,109,989,000.00 |
3 | 12/31/2019 | $6,538,529,000.00 |
4 | 9/30/2019 | $6,392,812,000.00 |
5 | 6/30/2019 | $6,531,632,000.00 |
6 | 3/31/2019 | $6,226,228,000.00 |
7 | 12/31/2018 | $6,348,037,000.00 |
8 | 9/30/2018 | $6,508,662,000.00 |
9 | 6/30/2018 | $6,590,821,000.00 |
10 | 3/31/2018 | $6,182,370,000.00 |
11 | 12/31/2017 | $4,565,278,000.00 |
12 | 9/30/2017 | $3,449,557,000.00 |
13 | 6/30/2017 | $3,424,372,000.00 |
14 | 3/31/2017 | $3,140,133,000.00 |
15 | 12/31/2016 | $3,092,140,000.00 |
16 | 9/30/2016 | $3,113,859,000.00 |
17 | 6/30/2016 | $3,334,893,000.00 |
18 | 3/31/2016 | $2,966,847,000.00 |
19 | 12/31/2015 | $2,966,232,000.00 |
20 | 9/30/2015 | $1,539,428,000.00 |
21 | 6/30/2015 | $1,573,429,000.00 |
22 | 3/31/2015 | $1,373,957,000.00 |
23 | 12/31/2014 | $1,384,811,000.00 |
24 | 9/30/2014 | $1,431,402,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,451,325,000.00 |
2 | 3/31/2020 | $1,117,792,000.00 |
3 | 12/31/2019 | $1,118,653,000.00 |
4 | 9/30/2019 | $1,440,775,000.00 |
5 | 6/30/2019 | $1,253,533,000.00 |
6 | 3/31/2019 | $984,311,000.00 |
7 | 12/31/2018 | $947,927,000.00 |
8 | 9/30/2018 | $1,512,072,000.00 |
9 | 6/30/2018 | $1,260,352,000.00 |
10 | 3/31/2018 | $961,206,000.00 |
11 | 12/31/2017 | $595,730,000.00 |
12 | 9/30/2017 | $779,135,000.00 |
13 | 6/30/2017 | $681,656,000.00 |
14 | 3/31/2017 | $631,606,000.00 |
15 | 12/31/2016 | $517,926,000.00 |
16 | 9/30/2016 | $536,839,000.00 |
17 | 6/30/2016 | $781,349,000.00 |
18 | 3/31/2016 | $582,845,000.00 |
19 | 12/31/2015 | $513,039,000.00 |
20 | 9/30/2015 | $397,245,000.00 |
21 | 6/30/2015 | $453,996,000.00 |
22 | 3/31/2015 | $303,819,000.00 |
23 | 12/31/2014 | $276,083,000.00 |
24 | 9/30/2014 | $336,235,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,600,000.00 |
2 | 3/31/2020 | $5,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $848,736,000.00 |
2 | 3/31/2020 | $1,001,609,000.00 |
3 | 12/31/2019 | $215,642,000.00 |
4 | 9/30/2019 | $80,961,000.00 |
5 | 6/30/2019 | $424,011,000.00 |
6 | 3/31/2019 | $416,614,000.00 |
7 | 12/31/2018 | $503,216,000.00 |
8 | 9/30/2018 | $92,442,000.00 |
9 | 6/30/2018 | $482,489,000.00 |
10 | 3/31/2018 | $424,528,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $3,205,000.00 |
13 | 6/30/2017 | $449,615,000.00 |
14 | 3/31/2017 | $269,124,000.00 |
15 | 12/31/2016 | $332,679,000.00 |
16 | 9/30/2016 | $359,661,000.00 |
17 | 6/30/2016 | $416,207,000.00 |
18 | 3/31/2016 | $295,690,000.00 |
19 | 12/31/2015 | $343,225,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,494,474,000.00 |
2 | 3/31/2020 | $2,494,821,000.00 |
3 | 12/31/2019 | $2,495,135,000.00 |
4 | 9/30/2019 | $2,494,623,000.00 |
5 | 6/30/2019 | $2,494,648,000.00 |
6 | 3/31/2019 | $2,494,673,000.00 |
7 | 12/31/2018 | $2,497,123,000.00 |
8 | 9/30/2018 | $2,494,725,000.00 |
9 | 6/30/2018 | $2,494,308,000.00 |
10 | 3/31/2018 | $2,493,889,000.00 |
11 | 12/31/2017 | $2,000,059,000.00 |
12 | 9/30/2017 | $721,268,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $719,555,000.00 |
2 | 3/31/2020 | $883,467,000.00 |
3 | 12/31/2019 | $108,865,000.00 |
4 | 9/30/2019 | $-58,769,000.00 |
5 | 6/30/2019 | $294,778,000.00 |
6 | 3/31/2019 | $301,519,000.00 |
7 | 12/31/2018 | $400,181,000.00 |
8 | 9/30/2018 | $2,236,051,000.00 |
9 | 6/30/2018 | $2,638,850,000.00 |
10 | 3/31/2018 | $2,587,965,000.00 |
11 | 12/31/2017 | $1,272,396,000.00 |
12 | 9/30/2017 | $-40,600,000.00 |
13 | 6/30/2017 | $86,024,000.00 |
14 | 9/30/2016 | $906,867,000.00 |
15 | 6/30/2016 | $956,629,000.00 |
16 | 3/31/2016 | $840,973,000.00 |
17 | 12/31/2015 | $885,305,000.00 |
18 | 9/30/2015 | $-12,707,000.00 |
19 | 6/30/2015 | $50,578,000.00 |
20 | 3/31/2015 | $-18,582,000.00 |
21 | 12/31/2014 | $1,558,000.00 |
22 | 9/30/2014 | $-9,798,000.00 |
23 | 9/30/2013 | $18,013,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,716,000.00 |
2 | 3/31/2020 | $-23,942,000.00 |
3 | 12/31/2019 | $-11,798,000.00 |
4 | 9/30/2019 | $-211,735,000.00 |
5 | 6/30/2019 | $-202,110,000.00 |
6 | 3/31/2019 | $-188,865,000.00 |
7 | 12/31/2018 | $-175,260,000.00 |
8 | 9/30/2018 | $-2,784,341,000.00 |
9 | 6/30/2018 | $-2,749,657,000.00 |
10 | 3/31/2018 | $-2,750,981,000.00 |
11 | 12/31/2017 | $-7,003,000.00 |
12 | 9/30/2017 | $-166,985,000.00 |
13 | 6/30/2017 | $-158,576,000.00 |
14 | 9/30/2016 | $-1,042,621,000.00 |
15 | 6/30/2016 | $-1,039,242,000.00 |
16 | 3/31/2016 | $-951,838,000.00 |
17 | 12/31/2015 | $-943,080,000.00 |
18 | 9/30/2015 | $-104,714,000.00 |
19 | 6/30/2015 | $-98,284,000.00 |
20 | 3/31/2015 | $-74,762,000.00 |
21 | 12/31/2014 | $-72,769,000.00 |
22 | 9/30/2014 | $-37,316,000.00 |
23 | 9/30/2013 | $-89,491,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $250,449,000.00 |
2 | 3/31/2020 | $-150,824,000.00 |
3 | 12/31/2019 | $-125,307,000.00 |
4 | 9/30/2019 | $212,653,000.00 |
5 | 6/30/2019 | $-194,897,000.00 |
6 | 3/31/2019 | $-242,144,000.00 |
7 | 12/31/2018 | $-336,883,000.00 |
8 | 9/30/2018 | $539,381,000.00 |
9 | 6/30/2018 | $-1,019,000.00 |
10 | 3/31/2018 | $39,966,000.00 |
11 | 12/31/2017 | $-40,456,000.00 |
12 | 9/30/2017 | $315,200,000.00 |
13 | 6/30/2017 | $74,173,000.00 |
14 | 9/30/2016 | $120,648,000.00 |
15 | 12/31/2015 | $44,675,000.00 |
16 | 9/30/2015 | $109,340,000.00 |
17 | 12/31/2014 | $40,189,000.00 |
18 | 9/30/2014 | $55,497,000.00 |
19 | 9/30/2013 | $78,493,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,725,000.00 |
2 | 3/31/2020 | $-146,050,000.00 |
3 | 12/31/2019 | $-23,410,000.00 |
4 | 9/30/2019 | $-10,612,000.00 |
5 | 6/30/2019 | $30,987,000.00 |
6 | 3/31/2019 | $-68,086,000.00 |
7 | 12/31/2018 | $-893,000.00 |
8 | 9/30/2018 | $98,626,000.00 |
9 | 6/30/2018 | $49,375,000.00 |
10 | 3/31/2018 | $-66,655,000.00 |
11 | 12/31/2017 | $67,596,000.00 |
12 | 9/30/2017 | $100,864,000.00 |
13 | 6/30/2017 | $55,733,000.00 |
14 | 3/31/2017 | $-9,356,000.00 |
15 | 12/31/2016 | $20,430,000.00 |
16 | 9/30/2016 | $89,917,000.00 |
17 | 6/30/2016 | $42,525,000.00 |
18 | 3/31/2016 | $1,399,000.00 |
19 | 12/31/2015 | $7,118,000.00 |
20 | 9/30/2015 | $62,277,000.00 |
21 | 6/30/2015 | $31,470,000.00 |
22 | 3/31/2015 | $3,121,000.00 |
23 | 12/31/2014 | $12,907,000.00 |
24 | 9/30/2014 | $53,846,000.00 |
25 | 9/30/2013 | $72,607,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,030,837,000.00 |
2 | 3/31/2020 | $1,086,032,000.00 |
3 | 12/31/2019 | $1,137,457,000.00 |
4 | 9/30/2019 | $1,194,925,000.00 |
5 | 6/30/2019 | $1,254,928,000.00 |
6 | 3/31/2019 | $1,309,164,000.00 |
7 | 12/31/2018 | $1,364,177,000.00 |
8 | 9/30/2018 | $1,422,966,000.00 |
9 | 6/30/2018 | $1,468,174,000.00 |
10 | 3/31/2018 | $1,512,985,000.00 |
11 | 12/31/2017 | $501,362,000.00 |
12 | 9/30/2017 | $520,682,000.00 |
13 | 6/30/2017 | $528,374,000.00 |
14 | 3/31/2017 | $524,348,000.00 |
15 | 12/31/2016 | $520,011,000.00 |
16 | 9/30/2016 | $541,054,000.00 |
17 | 6/30/2016 | $559,019,000.00 |
18 | 3/31/2016 | $548,956,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,569,000.00 |
2 | 3/31/2020 | $-18,525,000.00 |
3 | 12/31/2019 | $3,817,000.00 |
4 | 9/30/2019 | $-3,346,000.00 |
5 | 6/30/2019 | $-848,000.00 |
6 | 3/31/2019 | $-2,390,000.00 |
7 | 12/31/2018 | $-3,910,000.00 |
8 | 9/30/2018 | $-2,687,000.00 |
9 | 6/30/2018 | $-3,506,000.00 |
10 | 3/31/2018 | $-2,028,000.00 |
11 | 12/31/2017 | $57,000.00 |
12 | 9/30/2017 | $3,706,000.00 |
13 | 9/30/2016 | $1,024,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $357,237,000.00 |
2 | 3/31/2020 | $523,361,000.00 |
3 | 12/31/2019 | $390,769,000.00 |
4 | 9/30/2019 | $1,588,803,000.00 |
5 | 6/30/2019 | $1,185,215,000.00 |
6 | 3/31/2019 | $786,933,000.00 |
7 | 12/31/2018 | $397,315,000.00 |
8 | 9/30/2018 | $1,388,695,000.00 |
9 | 6/30/2018 | $1,005,513,000.00 |
10 | 3/31/2018 | $616,432,000.00 |
11 | 12/31/2017 | $220,657,000.00 |
12 | 9/30/2017 | $859,843,000.00 |
13 | 6/30/2017 | $624,526,000.00 |
14 | 3/31/2017 | $411,643,000.00 |
15 | 12/31/2016 | $204,110,000.00 |
16 | 9/30/2016 | $808,085,000.00 |
17 | 6/30/2016 | $601,921,000.00 |
18 | 3/31/2016 | $191,881,000.00 |
19 | 12/31/2015 | $206,344,000.00 |
20 | 9/30/2015 | $478,284,000.00 |
21 | 6/30/2015 | $345,852,000.00 |
22 | 3/31/2015 | $224,724,000.00 |
23 | 12/31/2014 | $113,745,000.00 |
24 | 9/30/2014 | $428,977,000.00 |
25 | 9/30/2013 | $401,676,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-86,137,000.00 |
2 | 3/31/2020 | $-161,032,000.00 |
3 | 12/31/2019 | $19,929,000.00 |
4 | 9/30/2019 | $147,752,000.00 |
5 | 6/30/2019 | $57,878,000.00 |
6 | 3/31/2019 | $-54,630,000.00 |
7 | 12/31/2018 | $38,254,000.00 |
8 | 9/30/2018 | $204,626,000.00 |
9 | 6/30/2018 | $96,511,000.00 |
10 | 3/31/2018 | $-8,302,000.00 |
11 | 12/31/2017 | $49,096,000.00 |
12 | 9/30/2017 | $216,096,000.00 |
13 | 6/30/2017 | $84,871,000.00 |
14 | 3/31/2017 | $-3,056,000.00 |
15 | 12/31/2016 | $46,957,000.00 |
16 | 9/30/2016 | $204,984,000.00 |
17 | 6/30/2016 | $109,106,000.00 |
18 | 3/31/2016 | $30,727,000.00 |
19 | 12/31/2015 | $26,844,000.00 |
20 | 9/30/2015 | $117,081,000.00 |
21 | 6/30/2015 | $47,991,000.00 |
22 | 3/31/2015 | $9,614,000.00 |
23 | 12/31/2014 | $23,820,000.00 |
24 | 9/30/2014 | $98,863,000.00 |
25 | 9/30/2013 | $129,721,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $93,619,000.00 |
2 | 3/31/2020 | $62,428,000.00 |
3 | 12/31/2019 | $31,461,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $438,705,000.00 |
2 | 3/31/2020 | $447,842,000.00 |
3 | 12/31/2019 | $457,498,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $99,165,000.00 |
2 | 3/31/2020 | $98,477,000.00 |
3 | 12/31/2019 | $98,994,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $339,540,000.00 |
2 | 3/31/2020 | $349,365,000.00 |
3 | 12/31/2019 | $358,504,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $89,149,000.00 |
2 | 3/31/2020 | $59,046,000.00 |
3 | 12/31/2019 | $29,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $442,287,000.00 |
2 | 3/31/2020 | $452,006,000.00 |
3 | 12/31/2019 | $463,081,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 3/31/2020 | $0.04 |
3 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000.00 |
2 | 3/31/2020 | $10,000.00 |
3 | 12/31/2019 | $10,000.00 |
4 | 9/30/2019 | $2,059,000.00 |
5 | 6/30/2019 | $1,243,000.00 |
6 | 3/31/2019 | $1,243,000.00 |
7 | 12/31/2018 | $1,243,000.00 |
8 | 9/30/2018 | $1,243,000.00 |
9 | 6/30/2018 | $1,511,000.00 |
10 | 3/31/2018 | $1,511,000.00 |
11 | 12/31/2017 | $8,868,000.00 |
12 | 9/30/2017 | $8,534,000.00 |
13 | 6/30/2017 | $1,511,000.00 |
14 | 3/31/2017 | $1,511,000.00 |
15 | 12/31/2016 | $1,511,000.00 |
16 | 9/30/2016 | $1,511,000.00 |
17 | 6/30/2016 | $1,430,000.00 |
18 | 3/31/2016 | $1,430,000.00 |
19 | 12/31/2015 | $1,270,000.00 |
20 | 9/30/2015 | $1,233,000.00 |
21 | 6/30/2015 | $1,233,000.00 |
22 | 3/31/2015 | $3,012,000.00 |
23 | 12/31/2014 | $10,916,000.00 |
24 | 9/30/2014 | $6,027,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,317,000.00 |
2 | 3/31/2020 | $-5,168,000.00 |
3 | 12/31/2019 | $1,288,000.00 |
4 | 9/30/2019 | $-1,734,000.00 |
5 | 6/30/2019 | $-848,000.00 |
6 | 3/31/2019 | $-2,390,000.00 |
7 | 12/31/2018 | $-3,910,000.00 |
8 | 9/30/2018 | $-2,687,000.00 |
9 | 6/30/2018 | $-3,506,000.00 |
10 | 3/31/2018 | $-1,971,000.00 |
11 | 12/31/2017 | $57,000.00 |
12 | 9/30/2017 | $3,706,000.00 |
13 | 9/30/2016 | $1,024,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,639,000.00 |
2 | 3/31/2020 | $-15,886,000.00 |
3 | 12/31/2019 | $2,529,000.00 |
4 | 9/30/2019 | $-1,612,000.00 |
5 | 9/30/2018 | -- |
6 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,956,000.00 |
2 | 3/31/2020 | $-18,525,000.00 |
3 | 12/31/2019 | $3,817,000.00 |
4 | 9/30/2019 | $-3,346,000.00 |
5 | 6/30/2019 | $1,542,000.00 |
6 | 3/31/2019 | $-2,390,000.00 |
7 | 12/31/2018 | $-3,910,000.00 |
8 | 9/30/2018 | $-2,687,000.00 |
9 | 6/30/2018 | $-3,506,000.00 |
10 | 3/31/2018 | $-1,971,000.00 |
11 | 12/31/2017 | $57,000.00 |
12 | 9/30/2017 | $4,094,000.00 |
13 | 6/30/2017 | $1,279,000.00 |
14 | 3/31/2017 | $-451,000.00 |
15 | 12/31/2016 | $-1,652,000.00 |
16 | 9/30/2016 | $2,063,000.00 |
17 | 6/30/2016 | $2,122,000.00 |
18 | 3/31/2016 | $1,757,000.00 |
19 | 12/31/2015 | $-2,469,000.00 |
20 | 9/30/2015 | $-14,141,000.00 |
21 | 6/30/2015 | $-8,529,000.00 |
22 | 3/31/2015 | $-9,656,000.00 |
23 | 12/31/2014 | $-3,224,000.00 |
24 | 9/30/2014 | $-6,203,000.00 |
25 | 9/30/2013 | $-3,002,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,351,000.00 |
2 | 3/31/2020 | $1,671,000.00 |
3 | 12/31/2019 | $2,018,000.00 |
4 | 9/30/2019 | $6,383,000.00 |
5 | 6/30/2019 | $5,352,000.00 |
6 | 3/31/2019 | $5,702,000.00 |
7 | 12/31/2018 | $5,532,000.00 |
8 | 9/30/2018 | $5,290,000.00 |
9 | 6/30/2018 | $6,319,000.00 |
10 | 3/31/2018 | $10,617,000.00 |
11 | 12/31/2017 | $2,743,000.00 |
12 | 9/30/2017 | $2,547,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,900,000.00 |
2 | 3/31/2020 | $3,718,000.00 |
3 | 12/31/2019 | $3,582,000.00 |
4 | 9/30/2019 | $817,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $65,788,000.00 |
9 | 6/30/2018 | $65,788,000.00 |
10 | 3/31/2018 | $67,723,000.00 |
11 | 12/31/2017 | $65,300,000.00 |
12 | 9/30/2017 | $1,669,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $28,325,000.00 |
17 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000,000.00 |
2 | 3/31/2020 | $12,000,000.00 |
3 | 12/31/2019 | $6,000,000.00 |
4 | 9/30/2019 | $24,000,000.00 |
5 | 6/30/2019 | $18,000,000.00 |
6 | 3/31/2019 | $12,000,000.00 |
7 | 12/31/2018 | $6,000,000.00 |
8 | 9/30/2018 | $12,978,000.00 |
9 | 6/30/2018 | $6,000,000.00 |
10 | 3/31/2018 | $978,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,866,000.00 |
2 | 3/31/2020 | $2,834,000.00 |
3 | 12/31/2019 | $2,101,000.00 |
4 | 9/30/2019 | $3,668,000.00 |
5 | 6/30/2019 | $3,639,000.00 |
6 | 3/31/2019 | $3,617,000.00 |
7 | 12/31/2018 | $3,617,000.00 |
8 | 9/30/2018 | $3,975,000.00 |
9 | 6/30/2018 | $3,975,000.00 |
10 | 3/31/2018 | $3,933,000.00 |
11 | 12/31/2017 | $3,925,000.00 |
12 | 9/30/2017 | $392,000.00 |
13 | 6/30/2017 | $1,172,000.00 |
14 | 3/31/2017 | $697,000.00 |
15 | 12/31/2016 | $297,000.00 |
16 | 9/30/2016 | $2,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,282,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $163,973,000.00 |
5 | 6/30/2019 | $163,973,000.00 |
6 | 3/31/2019 | $163,973,000.00 |
7 | 12/31/2018 | $163,973,000.00 |
8 | 9/30/2018 | $2,740,480,000.00 |
9 | 6/30/2018 | $2,715,429,000.00 |
10 | 3/31/2018 | $2,726,561,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $129,390,000.00 |
13 | 6/30/2017 | $128,533,000.00 |
14 | 3/31/2017 | $58,359,000.00 |
15 | 12/31/2016 | $1,850,000.00 |
16 | 9/30/2016 | $1,018,188,000.00 |
17 | 6/30/2016 | $1,018,658,000.00 |
18 | 3/31/2016 | $941,156,000.00 |
19 | 12/31/2015 | $941,156,000.00 |
20 | 9/30/2015 | $85,301,000.00 |
21 | 6/30/2015 | $85,301,000.00 |
22 | 3/31/2015 | $69,745,000.00 |
23 | 12/31/2014 | $69,746,000.00 |
24 | 9/30/2014 | $1,514,000.00 |
25 | 9/30/2013 | $64,606,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,397,000.00 |
2 | 3/31/2020 | $25,064,000.00 |
3 | 12/31/2019 | $12,194,000.00 |
4 | 9/30/2019 | $57,031,000.00 |
5 | 6/30/2019 | $44,337,000.00 |
6 | 3/31/2019 | $26,320,000.00 |
7 | 12/31/2018 | $11,688,000.00 |
8 | 9/30/2018 | $46,010,000.00 |
9 | 6/30/2018 | $34,978,000.00 |
10 | 3/31/2018 | $24,833,000.00 |
11 | 12/31/2017 | $7,416,000.00 |
12 | 9/30/2017 | $39,828,000.00 |
13 | 9/30/2016 | $26,315,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000,000.00 |
2 | 3/31/2020 | $6,000,000.00 |
3 | 12/31/2019 | $6,000,000.00 |
4 | 9/30/2019 | $24,000,000.00 |
5 | 6/30/2019 | $6,000,000.00 |
6 | 3/31/2019 | $6,000,000.00 |
7 | 12/31/2018 | $6,000,000.00 |
8 | 9/30/2018 | $18,000,000.00 |
9 | 6/30/2018 | $12,000,000.00 |
10 | 3/31/2018 | $6,000,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000,000.00 |
2 | 3/31/2020 | $5,000,000.00 |
3 | 12/31/2019 | $5,000,000.00 |
4 | 9/30/2019 | $5,000,000.00 |
5 | 6/30/2019 | $5,000,000.00 |
6 | 3/31/2019 | $5,000,000.00 |
7 | 12/31/2018 | $5,000,000.00 |
8 | 9/30/2018 | $5,000,000.00 |
9 | 6/30/2018 | $5,000,000.00 |
10 | 3/31/2018 | $5,000,000.00 |
11 | 12/31/2017 | $5,000,000.00 |
12 | 9/30/2017 | $5,000,000.00 |
13 | 6/30/2017 | $5,000,000.00 |
14 | 3/31/2017 | $5,000,000.00 |
15 | 12/31/2016 | $5,000,000.00 |
16 | 9/30/2016 | $5,000,000.00 |
17 | 6/30/2016 | $5,000,000.00 |
18 | 3/31/2016 | $5,000,000.00 |
19 | 12/31/2015 | $5,000,000.00 |
20 | 9/30/2015 | $5,000,000.00 |
21 | 6/30/2015 | $5,000,000.00 |
22 | 3/31/2015 | $5,000,000.00 |
23 | 12/31/2014 | $5,000,000.00 |
24 | 9/30/2014 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $301,964,000.00 |
2 | 3/31/2020 | $305,367,000.00 |
3 | 12/31/2019 | $311,112,000.00 |
4 | 9/30/2019 | $315,643,000.00 |
5 | 6/30/2019 | $361,831,000.00 |
6 | 3/31/2019 | $332,100,000.00 |
7 | 12/31/2018 | $375,598,000.00 |
8 | 9/30/2018 | $244,360,000.00 |
9 | 6/30/2018 | $337,589,000.00 |
10 | 3/31/2018 | $240,315,000.00 |
11 | 12/31/2017 | $218,718,000.00 |
12 | 9/30/2017 | $209,138,000.00 |
13 | 6/30/2017 | $221,477,000.00 |
14 | 3/31/2017 | $217,389,000.00 |
15 | 12/31/2016 | $209,651,000.00 |
16 | 9/30/2016 | $163,103,000.00 |
17 | 6/30/2016 | $205,073,000.00 |
18 | 3/31/2016 | $164,625,000.00 |
19 | 12/31/2015 | $150,384,000.00 |
20 | 9/30/2015 | $97,928,000.00 |
21 | 6/30/2015 | $99,505,000.00 |
22 | 3/31/2015 | $73,490,000.00 |
23 | 12/31/2014 | $76,975,000.00 |
24 | 9/30/2014 | $66,828,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,627,000.00 |
2 | 3/31/2020 | $1,447,000.00 |
3 | 12/31/2019 | $875,000.00 |
4 | 9/30/2019 | $3,314,000.00 |
5 | 6/30/2019 | $1,654,000.00 |
6 | 3/31/2019 | $1,559,000.00 |
7 | 12/31/2018 | $834,000.00 |
8 | 9/30/2018 | $7,514,000.00 |
9 | 6/30/2018 | $6,950,000.00 |
10 | 3/31/2018 | $5,317,000.00 |
11 | 12/31/2017 | $3,781,000.00 |
12 | 9/30/2017 | $11,341,000.00 |
13 | 6/30/2017 | $9,994,000.00 |
14 | 3/31/2017 | $7,840,000.00 |
15 | 12/31/2016 | $3,460,000.00 |
16 | 9/30/2016 | $24,160,000.00 |
17 | 6/30/2016 | $20,213,000.00 |
18 | 3/31/2016 | $15,391,000.00 |
19 | 12/31/2015 | $8,984,000.00 |
20 | 9/30/2015 | $7,943,000.00 |
21 | 6/30/2015 | $5,107,000.00 |
22 | 3/31/2015 | $3,171,000.00 |
23 | 9/30/2014 | $7,680,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,000,000.00 |
2 | 3/31/2020 | $300,000,000.00 |
3 | 12/31/2019 | $300,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $1,300,000,000.00 |
9 | 6/30/2018 | $1,300,000,000.00 |
10 | 3/31/2018 | $1,300,000,000.00 |
11 | 12/31/2017 | $1,300,000,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $300,000,000.00 |
17 | 6/30/2016 | $300,000,000.00 |
18 | 3/31/2016 | $300,000,000.00 |
19 | 12/31/2015 | $300,000,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,037,212,000.00 |
2 | 3/31/2020 | $2,029,316,000.00 |
3 | 12/31/2019 | $750,711,000.00 |
4 | 9/30/2019 | $2,100,085,000.00 |
5 | 6/30/2019 | $1,734,476,000.00 |
6 | 3/31/2019 | $1,880,684,000.00 |
7 | 12/31/2018 | $1,298,654,000.00 |
8 | 9/30/2018 | $2,807,741,000.00 |
9 | 6/30/2018 | $2,122,949,000.00 |
10 | 3/31/2018 | $1,530,667,000.00 |
11 | 12/31/2017 | $17,402,000.00 |
12 | 9/30/2017 | $2,464,128,000.00 |
13 | 6/30/2017 | $1,721,927,000.00 |
14 | 3/31/2017 | $857,099,000.00 |
15 | 12/31/2016 | $355,057,000.00 |
16 | 9/30/2016 | $1,892,459,000.00 |
17 | 6/30/2016 | $1,409,128,000.00 |
18 | 3/31/2016 | $1,017,128,000.00 |
19 | 12/31/2015 | $890,128,000.00 |
20 | 9/30/2015 | $560,634,000.00 |
21 | 6/30/2015 | $369,266,000.00 |
22 | 3/31/2015 | $235,907,000.00 |
23 | 12/31/2014 | $147,507,000.00 |
24 | 9/30/2014 | $497,500,000.00 |
25 | 9/30/2013 | $455,576,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,399,000.00 |
2 | 3/31/2020 | $1,122,000.00 |
3 | 12/31/2019 | $396,000.00 |
4 | 9/30/2019 | $9,269,000.00 |
5 | 6/30/2019 | $6,200,000.00 |
6 | 3/31/2019 | $1,428,000.00 |
7 | 12/31/2018 | $401,000.00 |
8 | 9/30/2018 | $2,149,000.00 |
9 | 6/30/2018 | $750,000.00 |
10 | 3/31/2018 | $413,000.00 |
11 | 12/31/2017 | $413,000.00 |
12 | 9/30/2017 | $2,233,000.00 |
13 | 6/30/2017 | $1,839,000.00 |
14 | 3/31/2017 | $1,285,000.00 |
15 | 12/31/2016 | $400,000.00 |
16 | 9/30/2016 | $1,882,000.00 |
17 | 6/30/2016 | $969,000.00 |
18 | 3/31/2016 | $377,000.00 |
19 | 12/31/2015 | $229,000.00 |
20 | 9/30/2015 | $1,389,000.00 |
21 | 6/30/2015 | $804,000.00 |
22 | 3/31/2015 | $367,000.00 |
23 | 12/31/2014 | $115,000.00 |
24 | 9/30/2014 | $1,437,000.00 |
25 | 9/30/2013 | $1,235,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-152,775,000.00 |
2 | 3/31/2020 | $-146,050,000.00 |
3 | 12/31/2019 | $-23,410,000.00 |
4 | 9/30/2019 | $-10,612,000.00 |
5 | 6/30/2019 | $-37,992,000.00 |
6 | 3/31/2019 | $-68,979,000.00 |
7 | 12/31/2018 | $-893,000.00 |
8 | 9/30/2018 | $98,626,000.00 |
9 | 6/30/2018 | $50,316,000.00 |
10 | 3/31/2018 | $941,000.00 |
11 | 12/31/2017 | $67,596,000.00 |
12 | 9/30/2017 | $100,864,000.00 |
13 | 9/30/2016 | $89,917,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $236,928,000.00 |
2 | 3/31/2020 | $247,372,000.00 |
3 | 12/31/2019 | $253,019,000.00 |
4 | 9/30/2019 | $260,376,000.00 |
5 | 6/30/2019 | $269,041,000.00 |
6 | 3/31/2019 | $271,022,000.00 |
7 | 12/31/2018 | $273,742,000.00 |
8 | 9/30/2018 | $280,407,000.00 |
9 | 6/30/2018 | $288,708,000.00 |
10 | 3/31/2018 | $294,222,000.00 |
11 | 12/31/2017 | $154,687,000.00 |
12 | 9/30/2017 | $156,129,000.00 |
13 | 6/30/2017 | $156,951,000.00 |
14 | 3/31/2017 | $156,380,000.00 |
15 | 12/31/2016 | $147,340,000.00 |
16 | 9/30/2016 | $148,569,000.00 |
17 | 6/30/2016 | $153,389,000.00 |
18 | 3/31/2016 | $147,994,000.00 |
19 | 12/31/2015 | $145,607,000.00 |
20 | 9/30/2015 | $90,405,000.00 |
21 | 6/30/2015 | $88,868,000.00 |
22 | 3/31/2015 | $85,054,000.00 |
23 | 12/31/2014 | $88,303,000.00 |
24 | 9/30/2014 | $88,565,000.00 |
25 | 9/30/2013 | $67,659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,271,233,000.00 |
2 | 3/31/2020 | $1,109,903,000.00 |
3 | 12/31/2019 | $616,767,000.00 |
4 | 9/30/2019 | $2,113,982,000.00 |
5 | 6/30/2019 | $1,404,836,000.00 |
6 | 3/31/2019 | $1,557,615,000.00 |
7 | 12/31/2018 | $888,225,000.00 |
8 | 9/30/2018 | $2,707,741,000.00 |
9 | 6/30/2018 | $1,631,978,000.00 |
10 | 3/31/2018 | $1,097,463,000.00 |
11 | 12/31/2017 | $20,548,000.00 |
12 | 9/30/2017 | $2,833,230,000.00 |
13 | 3/31/2017 | $948,470,000.00 |
14 | 12/31/2016 | $382,395,000.00 |
15 | 9/30/2016 | $1,541,532,000.00 |
16 | 6/30/2016 | $-1,006,076,000.00 |
17 | 3/31/2016 | $724,855,000.00 |
18 | 12/31/2015 | $549,378,000.00 |
19 | 9/30/2015 | $566,007,000.00 |
20 | 6/30/2015 | $-312,488,000.00 |
21 | 12/31/2014 | $142,440,000.00 |
22 | 9/30/2014 | $525,126,000.00 |
23 | 9/30/2013 | $449,280,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $628,447,000.00 |
2 | 3/31/2020 | $641,172,000.00 |
3 | 12/31/2019 | $769,812,000.00 |
4 | 9/30/2019 | $799,222,000.00 |
5 | 6/30/2019 | $777,842,000.00 |
6 | 3/31/2019 | $752,855,000.00 |
7 | 12/31/2018 | $826,941,000.00 |
8 | 9/30/2018 | $833,834,000.00 |
9 | 6/30/2018 | $792,502,000.00 |
10 | 3/31/2018 | $743,127,000.00 |
11 | 12/31/2017 | $815,782,000.00 |
12 | 9/30/2017 | $748,186,000.00 |
13 | 6/30/2017 | $703,055,000.00 |
14 | 3/31/2017 | $658,396,000.00 |
15 | 12/31/2016 | $667,752,000.00 |
16 | 9/30/2016 | $647,322,000.00 |
17 | 6/30/2016 | $599,930,000.00 |
18 | 3/31/2016 | $558,804,000.00 |
19 | 12/31/2015 | $564,523,000.00 |
20 | 9/30/2015 | $557,405,000.00 |
21 | 6/30/2015 | $526,598,000.00 |
22 | 3/31/2015 | $498,249,000.00 |
23 | 12/31/2014 | $508,035,000.00 |
24 | 9/30/2014 | $495,128,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,926,103,000.00 |
2 | 3/31/2020 | $3,133,598,000.00 |
3 | 12/31/2019 | $1,675,112,000.00 |
4 | 9/30/2019 | $7,105,160,000.00 |
5 | 6/30/2019 | $1,924,534,000.00 |
6 | 3/31/2019 | $3,150,713,000.00 |
7 | 12/31/2018 | $1,721,676,000.00 |
8 | 9/30/2018 | $6,418,311,000.00 |
9 | 6/30/2018 | $4,482,555,000.00 |
10 | 3/31/2018 | $1,425,625,000.00 |
11 | 12/31/2017 | $1,121,979,000.00 |
12 | 9/30/2017 | $4,376,670,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $940,855,000.00 |
2 | 3/31/2020 | $645,429,000.00 |
3 | 12/31/2019 | $326,919,000.00 |
4 | 9/30/2019 | $1,311,043,000.00 |
5 | 6/30/2019 | $976,928,000.00 |
6 | 3/31/2019 | $320,408,000.00 |
7 | 12/31/2018 | $327,693,000.00 |
8 | 9/30/2018 | $1,187,192,000.00 |
9 | 6/30/2018 | $858,534,000.00 |
10 | 3/31/2018 | $341,587,000.00 |
11 | 12/31/2017 | $193,753,000.00 |
12 | 9/30/2017 | $743,376,000.00 |
13 | 6/30/2017 | $183,600,000.00 |
14 | 9/30/2016 | $707,893,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,580,784,000.00 |
2 | 3/31/2020 | $1,580,083,000.00 |
3 | 12/31/2019 | $1,579,349,000.00 |
4 | 9/30/2019 | $1,577,788,000.00 |
5 | 6/30/2019 | $1,576,766,000.00 |
6 | 3/31/2019 | $1,575,742,000.00 |
7 | 12/31/2018 | $1,574,721,000.00 |
8 | 9/30/2018 | $1,573,699,000.00 |
9 | 6/30/2018 | $1,572,676,000.00 |
10 | 3/31/2018 | $1,571,680,000.00 |
11 | 12/31/2017 | $1,570,731,000.00 |
12 | 9/30/2017 | $292,328,000.00 |
13 | 6/30/2017 | $292,008,000.00 |
14 | 3/31/2017 | $291,689,000.00 |
15 | 9/30/2015 | $170,200,000.00 |
16 | 9/30/2014 | $183,131,000.00 |
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 | 9/30/2015 | $22,490,000.00 |
16 | 9/30/2014 | $29,764,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,349,000.00 |
2 | 3/31/2020 | $9,817,000.00 |
3 | 12/31/2019 | $5,156,000.00 |
4 | 9/30/2019 | $16,360,000.00 |
5 | 6/30/2019 | $12,901,000.00 |
6 | 3/31/2019 | $8,264,000.00 |
7 | 12/31/2018 | $3,457,000.00 |
8 | 9/30/2018 | $16,473,000.00 |
9 | 6/30/2018 | $13,133,000.00 |
10 | 3/31/2018 | $7,835,000.00 |
11 | 12/31/2017 | $3,459,000.00 |
12 | 9/30/2017 | $15,071,000.00 |
13 | 6/30/2017 | $11,227,000.00 |
14 | 3/31/2017 | $7,574,000.00 |
15 | 12/31/2016 | $3,816,000.00 |
16 | 9/30/2016 | $17,749,000.00 |
17 | 6/30/2016 | $14,070,000.00 |
18 | 3/31/2016 | $10,696,000.00 |
19 | 12/31/2015 | $7,179,000.00 |
20 | 9/30/2015 | $9,936,000.00 |
21 | 6/30/2015 | $7,305,000.00 |
22 | 3/31/2015 | $4,744,000.00 |
23 | 12/31/2014 | $2,348,000.00 |
24 | 9/30/2014 | $7,422,000.00 |
25 | 6/30/2014 | $2,400,000.00 |
26 | 9/30/2013 | $9,266,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,779,000.00 |
2 | 3/31/2020 | $9,093,000.00 |
3 | 12/31/2019 | $6,826,000.00 |
4 | 9/30/2019 | $11,460,000.00 |
5 | 6/30/2019 | $11,375,000.00 |
6 | 3/31/2019 | $11,319,000.00 |
7 | 12/31/2018 | $11,160,000.00 |
8 | 9/30/2018 | $11,041,000.00 |
9 | 6/30/2018 | $11,041,000.00 |
10 | 3/31/2018 | $10,924,000.00 |
11 | 12/31/2017 | $10,683,000.00 |
12 | 9/30/2017 | $6,079,000.00 |
13 | 6/30/2017 | $5,620,000.00 |
14 | 3/31/2017 | $3,074,000.00 |
15 | 12/31/2016 | $1,096,000.00 |
16 | 9/30/2016 | $1,375,000.00 |
17 | 6/30/2016 | $403,000.00 |
18 | 9/30/2015 | $1,784,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31.82 |
2 | 3/31/2020 | $33.59 |
3 | 12/31/2019 | $33.47 |
4 | 9/30/2019 | $28.02 |
5 | 6/30/2019 | $27.77 |
6 | 3/31/2019 | $27.77 |
7 | 12/31/2018 | $27.28 |
8 | 9/30/2018 | $57.40 |
9 | 6/30/2018 | $57.40 |
10 | 3/31/2018 | $57.40 |
11 | 12/31/2017 | $55.17 |
12 | 9/30/2017 | $47.31 |
13 | 6/30/2017 | $47.31 |
14 | 3/31/2017 | $47.27 |
15 | 12/31/2016 | $47.40 |
16 | 9/30/2016 | $38.92 |
17 | 6/30/2016 | $39.06 |
18 | 12/31/2015 | $39.48 |
19 | 9/30/2015 | $28.74 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,333,000.00 |
2 | 3/31/2020 | $13,362,000.00 |
3 | 12/31/2019 | $8,082,000.00 |
4 | 9/30/2019 | $16,087,000.00 |
5 | 6/30/2019 | $15,978,000.00 |
6 | 3/31/2019 | $15,920,000.00 |
7 | 12/31/2018 | $14,840,000.00 |
8 | 9/30/2018 | $6,656,000.00 |
9 | 6/30/2018 | $6,656,000.00 |
10 | 3/31/2018 | $6,523,000.00 |
11 | 12/31/2017 | $5,786,000.00 |
12 | 9/30/2017 | $4,562,000.00 |
13 | 6/30/2017 | $4,552,000.00 |
14 | 3/31/2017 | $2,736,000.00 |
15 | 12/31/2016 | $1,002,000.00 |
16 | 9/30/2016 | $743,000.00 |
17 | 6/30/2016 | $743,000.00 |
18 | 9/30/2015 | $1,943,000.00 |
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 | 9/30/2014 | -- |
22 | 9/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.02 |
2 | 3/31/2020 | $0.02 |
3 | 12/31/2019 | $0.02 |
4 | 9/30/2019 | $0.03 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.03 |
7 | 12/31/2018 | $0.03 |
8 | 9/30/2018 | $0.02 |
9 | 6/30/2018 | $0.02 |
10 | 3/31/2018 | $0.02 |
11 | 12/31/2017 | $0.02 |
12 | 9/30/2017 | $0.02 |
13 | 6/30/2017 | $0.02 |
14 | 3/31/2017 | $0.02 |
15 | 12/31/2016 | $0.02 |
16 | 9/30/2016 | $0.02 |
17 | 9/30/2015 | $0.02 |
18 | 9/30/2014 | $0.02 |
19 | 9/30/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.34 |
2 | 3/31/2020 | $0.33 |
3 | 12/31/2019 | $0.33 |
4 | 9/30/2019 | $0.30 |
5 | 6/30/2019 | $0.29 |
6 | 3/31/2019 | $0.29 |
7 | 12/31/2018 | $0.29 |
8 | 9/30/2018 | $0.26 |
9 | 6/30/2018 | $0.26 |
10 | 3/31/2018 | $0.26 |
11 | 12/31/2017 | $0.26 |
12 | 9/30/2017 | $0.29 |
13 | 6/30/2017 | $0.29 |
14 | 3/31/2017 | $0.29 |
15 | 12/31/2016 | $0.29 |
16 | 9/30/2016 | $0.31 |
17 | 9/30/2015 | $0.32 |
18 | 9/30/2014 | $0.44 |
19 | 9/30/2013 | $0.44 |
Date | Value | |
---|---|---|
1 | 1/31/2020 | $4,850,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,504,269.00 |
2 | 3/31/2020 | $5,530,536.00 |
3 | 12/31/2019 | $680,568,000.00 |
4 | 9/30/2019 | $1,781,109.00 |
5 | 6/30/2019 | $1,796,676.00 |
6 | 3/31/2019 | $1,720,132.00 |
7 | 12/31/2018 | $1,772,191.00 |
8 | 9/30/2018 | $3,334,750.00 |
9 | 6/30/2018 | $3,748,856.00 |
10 | 3/31/2018 | $3,723,984.00 |
11 | 12/31/2017 | $3,638,039.00 |
12 | 9/30/2017 | $4,096,732.00 |
13 | 6/30/2017 | $4,087,948.00 |
14 | 3/31/2017 | $4,051,683.00 |
15 | 12/31/2016 | $4,187,115.00 |
16 | 9/30/2016 | $4,818,556.00 |
17 | 6/30/2016 | $4,803,143.00 |
18 | 3/31/2016 | $4,998,442.00 |
19 | 12/31/2015 | $1,877,407.00 |
20 | 9/30/2015 | $3,537,929.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,727,570.00 |
2 | 3/31/2020 | $1,733,712.00 |
3 | 12/31/2019 | $1,759,950.00 |
4 | 9/30/2019 | $1,484,158.00 |
5 | 6/30/2019 | $1,584,299.00 |
6 | 3/31/2019 | $1,586,518.00 |
7 | 12/31/2018 | $1,645,162.00 |
8 | 9/30/2018 | $1,439,187.00 |
9 | 6/30/2018 | $1,470,856.00 |
10 | 3/31/2018 | $1,512,437.00 |
11 | 12/31/2017 | $1,582,337.00 |
12 | 9/30/2017 | $1,414,141.00 |
13 | 6/30/2017 | $1,467,224.00 |
14 | 3/31/2017 | $1,487,885.00 |
15 | 12/31/2016 | $1,685,273.00 |
16 | 9/30/2016 | $1,417,083.00 |
17 | 6/30/2016 | $1,559,687.00 |
18 | 3/31/2016 | $1,655,622.00 |
19 | 12/31/2015 | $1,929,138.00 |
20 | 9/30/2015 | $1,528,873.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33.41 |
2 | 3/31/2020 | $33.35 |
3 | 12/31/2019 | $33.14 |
4 | 9/30/2019 | $31.54 |
5 | 6/30/2019 | $30.82 |
6 | 3/31/2019 | $30.88 |
7 | 12/31/2018 | $30.75 |
8 | 9/30/2018 | $27.48 |
9 | 6/30/2018 | $27.30 |
10 | 3/31/2018 | $27.48 |
11 | 12/31/2017 | $27.40 |
12 | 9/30/2017 | $25.06 |
13 | 6/30/2017 | $24.99 |
14 | 3/31/2017 | $25.40 |
15 | 12/31/2016 | $24.76 |
16 | 9/30/2016 | $22.49 |
17 | 6/30/2016 | $22.22 |
18 | 3/31/2016 | $22.72 |
19 | 12/31/2015 | $21.77 |
20 | 9/30/2015 | $20.78 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,167,000.00 |
2 | 3/31/2020 | $1,094,000.00 |
3 | 12/31/2019 | $665,000.00 |
4 | 9/30/2019 | $2,849,000.00 |
5 | 6/30/2019 | $1,409,000.00 |
6 | 3/31/2019 | $1,360,000.00 |
7 | 12/31/2018 | $712,000.00 |
8 | 9/30/2018 | $9,645,000.00 |
9 | 6/30/2018 | $8,995,000.00 |
10 | 3/31/2018 | $7,700,000.00 |
11 | 12/31/2017 | $5,448,000.00 |
12 | 9/30/2017 | $10,941,000.00 |
13 | 6/30/2017 | $9,617,000.00 |
14 | 3/31/2017 | $7,906,000.00 |
15 | 12/31/2016 | $2,750,000.00 |
16 | 9/30/2016 | $22,693,000.00 |
17 | 6/30/2016 | $18,388,000.00 |
18 | 3/31/2016 | $14,415,000.00 |
19 | 12/31/2015 | $6,970,000.00 |
20 | 9/30/2015 | $4,600,000.00 |
21 | 9/30/2014 | $7,878,000.00 |
22 | 9/30/2013 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,745.00 |
2 | 3/31/2020 | $2,534.00 |
3 | 12/31/2019 | $2,534.00 |
4 | 9/30/2019 | $3,108.00 |
5 | 6/30/2019 | $3,108.00 |
6 | 3/31/2019 | $950.00 |
7 | 12/31/2018 | $950.00 |
8 | 9/30/2018 | $1,991.00 |
9 | 6/30/2018 | $1,991.00 |
10 | 3/31/2018 | $1,991.00 |
11 | 12/31/2017 | $2,274.00 |
12 | 9/30/2017 | $14,478.00 |
13 | 6/30/2017 | $29,743.00 |
14 | 3/31/2017 | $22,271.00 |
15 | 12/31/2016 | $4,147.00 |
16 | 9/30/2016 | $81,501.00 |
17 | 6/30/2016 | $54,883.00 |
18 | 3/31/2016 | $57,964.00 |
19 | 12/31/2015 | $11,528.00 |
20 | 9/30/2015 | $86,036.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,330.00 |
2 | 3/31/2020 | $20,728.00 |
3 | 12/31/2019 | $10,906.00 |
4 | 9/30/2019 | $117,108.00 |
5 | 6/30/2019 | $68,179.00 |
6 | 3/31/2019 | $40,525.00 |
7 | 12/31/2018 | $12,967.00 |
8 | 9/30/2018 | $81,304.00 |
9 | 6/30/2018 | $54,669.00 |
10 | 3/31/2018 | $47,842.00 |
11 | 12/31/2017 | $7,711.00 |
12 | 9/30/2017 | $16,992.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $450,532.00 |
2 | 3/31/2020 | $407,736.00 |
3 | 12/31/2019 | $407,736.00 |
4 | 9/30/2019 | $674,015.00 |
5 | 6/30/2019 | $611,031.00 |
6 | 3/31/2019 | $611,031.00 |
7 | 12/31/2018 | $605,184.00 |
8 | 9/30/2018 | $276,370.00 |
9 | 6/30/2018 | $276,370.00 |
10 | 3/31/2018 | $276,370.00 |
11 | 12/31/2017 | $276,370.00 |
12 | 9/30/2017 | $245,818.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10.35 |
2 | 3/31/2020 | $10.70 |
3 | 12/31/2019 | $10.70 |
4 | 9/30/2019 | $8.91 |
5 | 6/30/2019 | $8.77 |
6 | 3/31/2019 | $8.77 |
7 | 12/31/2018 | $8.75 |
8 | 9/30/2018 | $15.86 |
9 | 6/30/2018 | $15.86 |
10 | 3/31/2018 | $15.86 |
11 | 12/31/2017 | $15.86 |
12 | 9/30/2017 | $14.21 |
13 | 6/30/2017 | $14.21 |
14 | 3/31/2017 | $14.21 |
15 | 12/31/2016 | $14.21 |
16 | 9/30/2016 | $12.89 |
17 | 6/30/2016 | $12.89 |
18 | 3/31/2016 | $12.89 |
19 | 12/31/2015 | $12.89 |
20 | 9/30/2015 | $9.40 |
21 | 9/30/2014 | $15.97 |
22 | 9/30/2013 | $13.42 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,495,000.00 |
2 | 3/31/2020 | $342,000.00 |
3 | 12/31/2019 | $9,099,000.00 |
4 | 9/30/2019 | $12,034,000.00 |
5 | 6/30/2019 | $18,435,000.00 |
6 | 3/31/2019 | $11,615,000.00 |
7 | 12/31/2018 | $11,478,000.00 |
8 | 9/30/2018 | $14,088,000.00 |
9 | 6/30/2018 | $24,544,000.00 |
10 | 3/31/2018 | $43,646,000.00 |
11 | 12/31/2017 | $68,776,000.00 |
12 | 9/30/2017 | $46,714,000.00 |
13 | 6/30/2017 | $43,480,000.00 |
14 | 3/31/2017 | $45,630,000.00 |
15 | 12/31/2016 | $44,620,000.00 |
16 | 9/30/2016 | $38,225,000.00 |
17 | 6/30/2016 | $50,729,000.00 |
18 | 3/31/2016 | $43,049,000.00 |
19 | 12/31/2015 | $52,470,000.00 |
20 | 9/30/2015 | $20,698,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,632,309.00 |
2 | 3/31/2020 | $2,647,634.00 |
3 | 12/31/2019 | $2,685,663.00 |
4 | 9/30/2019 | $2,339,489.00 |
5 | 6/30/2019 | $2,417,300.00 |
6 | 3/31/2019 | $2,451,039.00 |
7 | 12/31/2018 | $2,511,504.00 |
8 | 9/30/2018 | $1,969,037.00 |
9 | 6/30/2018 | $2,026,349.00 |
10 | 3/31/2018 | $2,093,368.00 |
11 | 12/31/2017 | $2,196,025.00 |
12 | 9/30/2017 | $2,084,228.00 |
13 | 6/30/2017 | $2,141,219.00 |
14 | 3/31/2017 | $2,219,509.00 |
15 | 12/31/2016 | $2,430,570.00 |
16 | 9/30/2016 | $2,312,789.00 |
17 | 6/30/2016 | $2,481,343.00 |
18 | 3/31/2016 | $2,664,610.00 |
19 | 12/31/2015 | $3,024,546.00 |
20 | 9/30/2015 | $2,410,907.00 |
21 | 9/30/2014 | $2,364,211.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32.93 |
2 | 3/31/2020 | $33.12 |
3 | 12/31/2019 | $32.99 |
4 | 9/30/2019 | $32.61 |
5 | 6/30/2019 | $32.09 |
6 | 3/31/2019 | $32.10 |
7 | 12/31/2018 | $31.96 |
8 | 9/30/2018 | $33.08 |
9 | 6/30/2018 | $32.66 |
10 | 3/31/2018 | $32.48 |
11 | 12/31/2017 | $32.44 |
12 | 9/30/2017 | $28.84 |
13 | 6/30/2017 | $28.69 |
14 | 3/31/2017 | $28.60 |
15 | 12/31/2016 | $27.85 |
16 | 9/30/2016 | $25.55 |
17 | 6/30/2016 | $25.03 |
18 | 3/31/2016 | $24.86 |
19 | 12/31/2015 | $23.83 |
20 | 9/30/2015 | $24.55 |
21 | 9/30/2014 | $22.98 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,115,000.00 |
2 | 3/31/2020 | $334,000.00 |
3 | 12/31/2019 | $7,278,000.00 |
4 | 9/30/2019 | $8,343,000.00 |
5 | 6/30/2019 | $12,767,000.00 |
6 | 3/31/2019 | $8,462,000.00 |
7 | 12/31/2018 | $8,511,000.00 |
8 | 9/30/2018 | $13,668,000.00 |
9 | 6/30/2018 | $22,871,000.00 |
10 | 3/31/2018 | $38,704,000.00 |
11 | 12/31/2017 | $57,537,000.00 |
12 | 9/30/2017 | $37,033,000.00 |
13 | 6/30/2017 | $35,227,000.00 |
14 | 3/31/2017 | $35,350,000.00 |
15 | 12/31/2016 | $35,922,000.00 |
16 | 9/30/2016 | $27,742,000.00 |
17 | 6/30/2016 | $36,256,000.00 |
18 | 3/31/2016 | $30,290,000.00 |
19 | 12/31/2015 | $37,450,000.00 |
20 | 9/30/2015 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,461,000.00 |
2 | 3/31/2020 | $342,000.00 |
3 | 12/31/2019 | $8,979,000.00 |
4 | 9/30/2019 | $11,870,000.00 |
5 | 6/30/2019 | $18,133,000.00 |
6 | 3/31/2019 | $11,424,000.00 |
7 | 12/31/2018 | $11,275,000.00 |
8 | 9/30/2018 | $14,078,000.00 |
9 | 6/30/2018 | $24,497,000.00 |
10 | 3/31/2018 | $43,510,000.00 |
11 | 12/31/2017 | $68,339,000.00 |
12 | 9/30/2017 | $46,150,000.00 |
13 | 6/30/2017 | $42,826,000.00 |
14 | 3/31/2017 | $44,759,000.00 |
15 | 12/31/2016 | $43,465,000.00 |
16 | 9/30/2016 | $36,836,000.00 |
17 | 6/30/2016 | $48,885,000.00 |
18 | 3/31/2016 | $41,464,000.00 |
19 | 12/31/2015 | $51,640,000.00 |
20 | 9/30/2015 | $20,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,583,242.00 |
2 | 3/31/2020 | $2,589,890.00 |
3 | 12/31/2019 | $2,616,347.00 |
4 | 9/30/2019 | $2,305,869.00 |
5 | 6/30/2019 | $2,378,442.00 |
6 | 3/31/2019 | $2,402,609.00 |
7 | 12/31/2018 | $2,455,082.00 |
8 | 9/30/2018 | $1,956,534.00 |
9 | 6/30/2018 | $2,008,997.00 |
10 | 3/31/2018 | $2,071,674.00 |
11 | 12/31/2017 | $2,168,798.00 |
12 | 9/30/2017 | $2,050,134.00 |
13 | 6/30/2017 | $2,095,729.00 |
14 | 3/31/2017 | $2,167,911.00 |
15 | 12/31/2016 | $2,343,728.00 |
16 | 9/30/2016 | $2,205,791.00 |
17 | 6/30/2016 | $2,371,820.00 |
18 | 3/31/2016 | $2,546,646.00 |
19 | 12/31/2015 | $2,929,727.00 |
20 | 9/30/2015 | $2,300,160.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32.97 |
2 | 3/31/2020 | $33.14 |
3 | 12/31/2019 | $33.01 |
4 | 9/30/2019 | $32.62 |
5 | 6/30/2019 | $32.09 |
6 | 3/31/2019 | $32.09 |
7 | 12/31/2018 | $31.94 |
8 | 9/30/2018 | $32.96 |
9 | 6/30/2018 | $32.52 |
10 | 3/31/2018 | $32.32 |
11 | 12/31/2017 | $32.25 |
12 | 9/30/2017 | $28.74 |
13 | 6/30/2017 | $28.57 |
14 | 3/31/2017 | $28.51 |
15 | 12/31/2016 | $27.65 |
16 | 9/30/2016 | $25.38 |
17 | 6/30/2016 | $24.86 |
18 | 3/31/2016 | $24.73 |
19 | 12/31/2015 | $23.69 |
20 | 9/30/2015 | $24.28 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,057,000.00 |
2 | 3/31/2020 | $3,937,000.00 |
3 | 12/31/2019 | $3,902,000.00 |
4 | 9/30/2019 | $3,850,000.00 |
5 | 6/30/2019 | $3,825,000.00 |
6 | 3/31/2019 | $3,735,000.00 |
7 | 12/31/2018 | $3,680,000.00 |
8 | 9/30/2018 | $4,208,000.00 |
9 | 6/30/2018 | $4,172,000.00 |
10 | 3/31/2018 | $3,832,000.00 |
11 | 12/31/2017 | $3,773,000.00 |
12 | 9/30/2017 | $5,566,000.00 |
13 | 6/30/2017 | $5,504,000.00 |
14 | 3/31/2017 | $4,998,000.00 |
15 | 12/31/2016 | $4,887,000.00 |
16 | 9/30/2016 | $12,347,000.00 |
17 | 6/30/2016 | $11,943,000.00 |
18 | 3/31/2016 | $11,020,000.00 |
19 | 12/31/2015 | $10,091,000.00 |
20 | 9/30/2015 | $6,400,000.00 |
21 | 9/30/2014 | $6,682,000.00 |
22 | 9/30/2013 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19.00 |
2 | 3/31/2020 | $18.95 |
3 | 12/31/2019 | $18.18 |
4 | 9/30/2019 | $18.08 |
5 | 6/30/2019 | $18.08 |
6 | 3/31/2019 | $17.80 |
7 | 12/31/2018 | $17.11 |
8 | 9/30/2018 | $24.38 |
9 | 6/30/2018 | $25.04 |
10 | 3/31/2018 | $24.46 |
11 | 12/31/2017 | $24.46 |
12 | 9/30/2017 | $22.09 |
13 | 6/30/2017 | $21.93 |
14 | 3/31/2017 | $21.20 |
15 | 12/31/2016 | $23.75 |
16 | 9/30/2016 | $19.63 |
17 | 6/30/2016 | $19.60 |
18 | 3/31/2016 | $18.90 |
19 | 12/31/2015 | $21.50 |
20 | 9/30/2015 | $18.46 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31.68 |
2 | 3/31/2020 | $14.45 |
3 | 12/31/2019 | $14.45 |
4 | 9/30/2019 | $26.74 |
5 | 6/30/2019 | $26.74 |
6 | 3/31/2019 | $12.25 |
7 | 12/31/2018 | $12.25 |
8 | 9/30/2018 | $15.28 |
9 | 6/30/2018 | $15.28 |
10 | 3/31/2018 | $15.28 |
11 | 12/31/2017 | $14.56 |
12 | 9/30/2017 | $19.50 |
13 | 6/30/2017 | $26.81 |
14 | 3/31/2017 | $24.19 |
15 | 12/31/2016 | $26.92 |
16 | 9/30/2016 | $21.43 |
17 | 6/30/2016 | $22.57 |
18 | 3/31/2016 | $21.19 |
19 | 12/31/2015 | $24.70 |
20 | 9/30/2015 | $29.72 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33.30 |
2 | 3/31/2020 | $36.26 |
3 | 12/31/2019 | $37.79 |
4 | 9/30/2019 | $35.18 |
5 | 6/30/2019 | $37.10 |
6 | 3/31/2019 | $39.22 |
7 | 12/31/2018 | $41.12 |
8 | 9/30/2018 | $32.92 |
9 | 6/30/2018 | $40.15 |
10 | 3/31/2018 | $41.82 |
11 | 12/31/2017 | $38.05 |
12 | 9/30/2017 | $33.72 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31.95 |
2 | 3/31/2020 | $33.47 |
3 | 12/31/2019 | $33.47 |
4 | 9/30/2019 | $27.67 |
5 | 6/30/2019 | $27.31 |
6 | 3/31/2019 | $27.31 |
7 | 12/31/2018 | $27.26 |
8 | 9/30/2018 | $55.17 |
9 | 6/30/2018 | $55.17 |
10 | 3/31/2018 | $55.17 |
11 | 12/31/2017 | $55.17 |
12 | 9/30/2017 | $47.40 |
13 | 6/30/2017 | $47.40 |
14 | 3/31/2017 | $47.40 |
15 | 12/31/2016 | $47.40 |
16 | 9/30/2016 | $21.59 |
17 | 6/30/2016 | $21.32 |
18 | 3/31/2016 | $21.32 |
19 | 12/31/2015 | $21.25 |
20 | 9/30/2015 | $28.59 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,686,732,000.00 |
2 | 3/31/2020 | $1,694,208,000.00 |
3 | 12/31/2019 | $1,840,690,000.00 |
4 | 9/30/2019 | $1,862,353,000.00 |
5 | 6/30/2019 | $1,838,381,000.00 |
6 | 3/31/2019 | $1,807,142,000.00 |
7 | 12/31/2018 | $1,874,176,000.00 |
8 | 9/30/2018 | $1,884,305,000.00 |
9 | 6/30/2018 | $1,838,251,000.00 |
10 | 3/31/2018 | $1,783,521,000.00 |
11 | 12/31/2017 | $1,852,344,000.00 |
12 | 9/30/2017 | $1,781,806,000.00 |
13 | 6/30/2017 | $1,400,888,000.00 |
14 | 3/31/2017 | $1,349,168,000.00 |
15 | 12/31/2016 | $1,349,844,000.00 |
16 | 9/30/2016 | $1,323,827,000.00 |
17 | 6/30/2016 | $1,269,650,000.00 |
18 | 3/31/2016 | $1,219,985,000.00 |
19 | 12/31/2015 | $1,211,153,000.00 |
20 | 9/30/2015 | $883,116,000.00 |
21 | 6/30/2015 | $852,454,000.00 |
22 | 3/31/2015 | $818,481,000.00 |
23 | 12/31/2014 | $829,794,000.00 |
24 | 9/30/2014 | $817,101,000.00 |
25 | 9/30/2013 | $754,356,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,637.00 |
2 | 3/31/2020 | $76,329.00 |
3 | 12/31/2019 | $48,122.00 |
4 | 9/30/2019 | $183,347.00 |
5 | 6/30/2019 | $91,481.00 |
6 | 3/31/2019 | $87,554.00 |
7 | 12/31/2018 | $48,800.00 |
8 | 9/30/2018 | $308,266.00 |
9 | 6/30/2018 | $277,589.00 |
10 | 3/31/2018 | $217,397.00 |
11 | 12/31/2017 | $154,588.00 |
12 | 9/30/2017 | $442,909.00 |
13 | 6/30/2017 | $387,645.00 |
14 | 3/31/2017 | $316,827.00 |
15 | 12/31/2016 | $123,890.00 |
16 | 9/30/2016 | $1,027,990.00 |
17 | 6/30/2016 | $866,457.00 |
18 | 3/31/2016 | $680,109.00 |
19 | 12/31/2015 | $362,381.00 |
20 | 9/30/2015 | $350,747.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,239,000.00 |
2 | 3/31/2020 | $-161,000.00 |
3 | 12/31/2019 | $-1,226,000.00 |
4 | 9/30/2019 | $-354,000.00 |
5 | 6/30/2019 | $73,000.00 |
6 | 3/31/2019 | $-2,058,000.00 |
7 | 12/31/2018 | $-2,783,000.00 |
8 | 9/30/2018 | $3,539,000.00 |
9 | 6/30/2018 | $2,976,000.00 |
10 | 3/31/2018 | $1,529,000.00 |
11 | 12/31/2017 | $-145,000.00 |
12 | 9/30/2017 | $8,627,000.00 |
13 | 6/30/2017 | $8,822,000.00 |
14 | 3/31/2017 | $7,144,000.00 |
15 | 12/31/2016 | $3,164,000.00 |
16 | 9/30/2016 | $24,158,000.00 |
17 | 9/30/2015 | $7,943,000.00 |
18 | 9/30/2014 | $7,680,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $399,195,000.00 |
2 | 3/31/2020 | $399,195,000.00 |
3 | 12/31/2019 | $399,195,000.00 |
4 | 9/30/2019 | $399,195,000.00 |
5 | 6/30/2019 | $399,195,000.00 |
6 | 3/31/2019 | $399,195,000.00 |
7 | 12/31/2018 | $399,195,000.00 |
8 | 9/30/2018 | $399,195,000.00 |
9 | 6/30/2018 | $399,195,000.00 |
10 | 3/31/2018 | $399,195,000.00 |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000,000.00 |
2 | 3/31/2020 | $400,000,000.00 |
3 | 12/31/2019 | $400,000,000.00 |
4 | 9/30/2019 | $400,000,000.00 |
5 | 6/30/2019 | $400,000,000.00 |
6 | 3/31/2019 | $400,000,000.00 |
7 | 12/31/2018 | $400,000,000.00 |
8 | 9/30/2018 | $400,000,000.00 |
9 | 6/30/2018 | $400,000,000.00 |
10 | 3/31/2018 | $400,000,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
2 | 3/31/2020 | $400,000.00 |
3 | 12/31/2019 | $400,000.00 |
4 | 9/30/2019 | $400,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | $400,000.00 |
7 | 12/31/2018 | $400,000.00 |
8 | 9/30/2018 | $400,000.00 |
9 | 6/30/2018 | $400,000.00 |
10 | 3/31/2018 | $400,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
2 | 3/31/2020 | $400,000.00 |
3 | 12/31/2019 | $400,000.00 |
4 | 9/30/2019 | $400,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | $400,000.00 |
7 | 12/31/2018 | $400,000.00 |
8 | 9/30/2018 | $400,000.00 |
9 | 6/30/2018 | $400,000.00 |
10 | 3/31/2018 | $400,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
2 | 3/31/2020 | $400,000.00 |
3 | 12/31/2019 | $400,000.00 |
4 | 9/30/2019 | $400,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | $400,000.00 |
7 | 12/31/2018 | $400,000.00 |
8 | 9/30/2018 | $400,000.00 |
9 | 6/30/2018 | $400,000.00 |
10 | 3/31/2018 | $400,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,966,000.00 |
2 | 3/31/2020 | $5,611,000.00 |
3 | 12/31/2019 | $2,657,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,775,920.00 |
2 | 3/31/2020 | $68,820,155.00 |
3 | 12/31/2019 | $68,667,943.00 |
4 | 9/30/2019 | $68,424,288.00 |
5 | 6/30/2019 | $69,265,384.00 |
6 | 3/31/2019 | $68,451,920.00 |
7 | 12/31/2018 | $68,248,020.00 |
8 | 9/30/2018 | $69,191,039.00 |
9 | 6/30/2018 | $69,240,040.00 |
10 | 3/31/2018 | $67,922,276.00 |
11 | 12/31/2017 | $69,244,678.00 |
12 | 9/30/2017 | $61,344,263.00 |
13 | 6/30/2017 | $61,350,843.00 |
14 | 3/31/2017 | $61,069,938.00 |
15 | 12/31/2016 | $60,993,080.00 |
16 | 9/30/2016 | $60,418,067.00 |
17 | 6/30/2016 | $60,619,809.00 |
18 | 3/31/2016 | $59,295,990.00 |
19 | 12/31/2015 | $59,962,033.00 |
20 | 9/30/2015 | $50,173,478.00 |
21 | 6/30/2015 | $50,199,126.00 |
22 | 3/31/2015 | $50,029,935.00 |
23 | 12/31/2014 | $50,012,881.00 |
24 | 9/30/2014 | $49,947,699.00 |
25 | 9/30/2013 | $49,385,335.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,775,920.00 |
2 | 3/31/2020 | $68,820,155.00 |
3 | 12/31/2019 | $68,667,943.00 |
4 | 9/30/2019 | $68,424,288.00 |
5 | 6/30/2019 | $68,391,882.00 |
6 | 3/31/2019 | $68,348,850.00 |
7 | 12/31/2018 | $68,248,020.00 |
8 | 9/30/2018 | $68,012,879.00 |
9 | 6/30/2018 | $67,976,980.00 |
10 | 3/31/2018 | $68,019,300.00 |
11 | 12/31/2017 | $67,825,430.00 |
12 | 9/30/2017 | $60,315,648.00 |
13 | 6/30/2017 | $60,311,923.00 |
14 | 3/31/2017 | $60,041,332.00 |
15 | 12/31/2016 | $59,943,264.00 |
16 | 9/30/2016 | $59,424,372.00 |
17 | 6/30/2016 | $59,293,500.00 |
18 | 3/31/2016 | $59,295,990.00 |
19 | 12/31/2015 | $58,972,913.00 |
20 | 9/30/2015 | $49,578,130.00 |
21 | 6/30/2015 | $49,526,436.00 |
22 | 3/31/2015 | $49,470,528.00 |
23 | 12/31/2014 | $49,428,842.00 |
24 | 9/30/2014 | $49,227,466.00 |
25 | 9/30/2013 | $48,472,240.00 |