Date | Value | |
---|---|---|
1 | 9/30/2020 | $53,627,000.00 |
2 | 6/30/2020 | $75,552,000.00 |
3 | 3/31/2020 | $79,168,000.00 |
4 | 12/31/2019 | $104,014,000.00 |
5 | 9/30/2019 | $101,725,000.00 |
6 | 6/30/2019 | $90,670,000.00 |
7 | 3/31/2019 | $80,585,000.00 |
8 | 12/31/2018 | $73,166,000.00 |
9 | 9/30/2018 | $126,709,000.00 |
10 | 6/30/2018 | $121,622,000.00 |
11 | 3/31/2018 | $101,818,000.00 |
12 | 12/31/2017 | $85,749,000.00 |
13 | 9/30/2017 | $114,291,000.00 |
14 | 6/30/2017 | $114,725,000.00 |
15 | 3/31/2017 | $131,149,000.00 |
16 | 12/31/2016 | $126,144,000.00 |
17 | 9/30/2016 | $93,236,000.00 |
18 | 6/30/2016 | $84,455,000.00 |
19 | 3/31/2016 | $71,530,000.00 |
20 | 12/31/2015 | $60,004,000.00 |
21 | 9/30/2015 | $67,389,000.00 |
22 | 6/30/2015 | $72,021,000.00 |
23 | 3/31/2015 | $82,656,000.00 |
24 | 12/31/2014 | $70,824,000.00 |
25 | 9/30/2014 | $86,432,000.00 |
26 | 6/30/2014 | $77,363,000.00 |
27 | 3/31/2014 | $68,962,000.00 |
28 | 12/31/2013 | $72,956,000.00 |
29 | 9/30/2013 | $50,995,000.00 |
30 | 6/30/2013 | $64,047,000.00 |
31 | 3/31/2013 | $73,008,000.00 |
32 | 12/31/2012 | $45,874,000.00 |
33 | 9/30/2012 | $51,765,000.00 |
34 | 6/30/2012 | $59,068,000.00 |
35 | 3/31/2012 | $60,060,000.00 |
36 | 12/31/2011 | $41,215,000.00 |
37 | 12/31/2010 | $46,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $381,888,000.00 |
2 | 6/30/2020 | $415,848,000.00 |
3 | 3/31/2020 | $471,213,000.00 |
4 | 12/31/2019 | $459,751,000.00 |
5 | 9/30/2019 | $426,579,000.00 |
6 | 6/30/2019 | $428,085,000.00 |
7 | 3/31/2019 | $457,960,000.00 |
8 | 12/31/2018 | $465,264,000.00 |
9 | 9/30/2018 | $520,381,000.00 |
10 | 6/30/2018 | $522,144,000.00 |
11 | 3/31/2018 | $495,695,000.00 |
12 | 12/31/2017 | $492,560,000.00 |
13 | 9/30/2017 | $442,872,000.00 |
14 | 6/30/2017 | $420,116,000.00 |
15 | 3/31/2017 | $414,613,000.00 |
16 | 12/31/2016 | $405,172,000.00 |
17 | 9/30/2016 | $400,101,000.00 |
18 | 6/30/2016 | $395,629,000.00 |
19 | 3/31/2016 | $340,091,000.00 |
20 | 12/31/2015 | $327,851,000.00 |
21 | 9/30/2015 | $324,552,000.00 |
22 | 6/30/2015 | $323,486,000.00 |
23 | 3/31/2015 | $325,237,000.00 |
24 | 12/31/2014 | $331,625,000.00 |
25 | 9/30/2014 | $340,696,000.00 |
26 | 6/30/2014 | $336,846,000.00 |
27 | 3/31/2014 | $341,591,000.00 |
28 | 12/31/2013 | $313,486,000.00 |
29 | 9/30/2013 | $322,342,000.00 |
30 | 6/30/2013 | $346,417,000.00 |
31 | 3/31/2013 | $351,772,000.00 |
32 | 12/31/2012 | $337,024,000.00 |
33 | 9/30/2012 | $371,322,000.00 |
34 | 6/30/2012 | $363,050,000.00 |
35 | 3/31/2012 | $370,022,000.00 |
36 | 12/31/2011 | $362,793,000.00 |
37 | 12/31/2010 | $317,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $166,180,000.00 |
2 | 6/30/2020 | $190,645,000.00 |
3 | 3/31/2020 | $217,273,000.00 |
4 | 12/31/2019 | $270,662,000.00 |
5 | 9/30/2019 | $261,905,000.00 |
6 | 6/30/2019 | $256,516,000.00 |
7 | 3/31/2019 | $108,773,000.00 |
8 | 12/31/2018 | $107,068,000.00 |
9 | 9/30/2018 | $120,326,000.00 |
10 | 6/30/2018 | $113,122,000.00 |
11 | 3/31/2018 | $102,028,000.00 |
12 | 12/31/2017 | $77,800,000.00 |
13 | 9/30/2017 | $71,820,000.00 |
14 | 6/30/2017 | $77,375,000.00 |
15 | 3/31/2017 | $69,496,000.00 |
16 | 12/31/2016 | $86,135,000.00 |
17 | 9/30/2016 | $85,336,000.00 |
18 | 6/30/2016 | $65,696,000.00 |
19 | 3/31/2016 | $56,007,000.00 |
20 | 12/31/2015 | $62,021,000.00 |
21 | 9/30/2015 | $70,654,000.00 |
22 | 6/30/2015 | $70,362,000.00 |
23 | 3/31/2015 | $63,267,000.00 |
24 | 12/31/2014 | $78,967,000.00 |
25 | 9/30/2014 | $79,751,000.00 |
26 | 6/30/2014 | $84,000,000.00 |
27 | 3/31/2014 | $82,245,000.00 |
28 | 12/31/2013 | $96,499,000.00 |
29 | 9/30/2013 | $92,386,000.00 |
30 | 6/30/2013 | $89,225,000.00 |
31 | 3/31/2013 | $94,086,000.00 |
32 | 12/31/2012 | $93,100,000.00 |
33 | 9/30/2012 | $85,419,000.00 |
34 | 6/30/2012 | $99,809,000.00 |
35 | 3/31/2012 | $100,864,000.00 |
36 | 12/31/2011 | $89,664,000.00 |
37 | 12/31/2010 | $84,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,801,000.00 |
2 | 6/30/2020 | $-5,533,000.00 |
3 | 3/31/2020 | $-7,255,000.00 |
4 | 12/31/2019 | $-4,392,000.00 |
5 | 9/30/2019 | $-5,521,000.00 |
6 | 6/30/2019 | $-4,722,000.00 |
7 | 3/31/2019 | $-4,597,000.00 |
8 | 12/31/2018 | $-5,389,000.00 |
9 | 9/30/2018 | $-5,452,000.00 |
10 | 6/30/2018 | $-4,206,000.00 |
11 | 3/31/2018 | $-2,181,000.00 |
12 | 12/31/2017 | $-1,985,000.00 |
13 | 9/30/2017 | $-2,067,000.00 |
14 | 6/30/2017 | $-2,335,000.00 |
15 | 3/31/2017 | $-134,189,000.00 |
16 | 12/31/2016 | $-61,829,000.00 |
17 | 9/30/2016 | $-12,111,000.00 |
18 | 6/30/2016 | $-22,427,000.00 |
19 | 3/31/2016 | $-3,231,000.00 |
20 | 12/31/2015 | $-4,242,000.00 |
21 | 9/30/2015 | $-3,989,000.00 |
22 | 6/30/2015 | $-2,370,000.00 |
23 | 3/31/2015 | $-3,186,000.00 |
24 | 12/31/2014 | $-1,979,000.00 |
25 | 9/30/2014 | $-1,371,000.00 |
26 | 6/30/2014 | $-622,000.00 |
27 | 3/31/2014 | $-1,704,000.00 |
28 | 12/31/2013 | $-1,745,000.00 |
29 | 9/30/2013 | $-1,115,000.00 |
30 | 6/30/2013 | $-1,992,000.00 |
31 | 3/31/2013 | $-442,000.00 |
32 | 12/31/2012 | $76,000.00 |
33 | 9/30/2012 | $-137,000.00 |
34 | 6/30/2012 | $-766,000.00 |
35 | 3/31/2012 | $208,000.00 |
36 | 12/31/2011 | $-542,000.00 |
37 | 12/31/2010 | $2,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,929,396,000.00 |
2 | 6/30/2020 | $1,920,645,000.00 |
3 | 3/31/2020 | $1,914,816,000.00 |
4 | 12/31/2019 | $1,907,348,000.00 |
5 | 9/30/2019 | $1,876,078,000.00 |
6 | 6/30/2019 | $1,867,613,000.00 |
7 | 3/31/2019 | $1,858,319,000.00 |
8 | 12/31/2018 | $1,881,494,000.00 |
9 | 9/30/2018 | $1,765,103,000.00 |
10 | 6/30/2018 | $1,766,863,000.00 |
11 | 3/31/2018 | $1,770,801,000.00 |
12 | 12/31/2017 | $1,781,059,000.00 |
13 | 9/30/2017 | $1,782,432,000.00 |
14 | 6/30/2017 | $1,784,247,000.00 |
15 | 3/31/2017 | $1,784,801,000.00 |
16 | 12/31/2016 | $1,789,959,000.00 |
17 | 9/30/2016 | $1,790,179,000.00 |
18 | 6/30/2016 | $1,791,838,000.00 |
19 | 3/31/2016 | $1,794,015,000.00 |
20 | 12/31/2015 | $1,789,449,000.00 |
21 | 9/30/2015 | $1,782,081,000.00 |
22 | 6/30/2015 | $1,773,464,000.00 |
23 | 3/31/2015 | $1,754,747,000.00 |
24 | 12/31/2014 | $1,749,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,432,000.00 |
2 | 6/30/2020 | $7,660,000.00 |
3 | 3/31/2020 | $11,103,000.00 |
4 | 12/31/2019 | $42,690,000.00 |
5 | 9/30/2019 | $8,480,000.00 |
6 | 6/30/2019 | $23,987,000.00 |
7 | 3/31/2019 | $12,808,000.00 |
8 | 12/31/2018 | $39,331,000.00 |
9 | 9/30/2018 | $29,995,000.00 |
10 | 6/30/2018 | $19,909,000.00 |
11 | 3/31/2018 | $12,138,000.00 |
12 | 12/31/2017 | $39,465,000.00 |
13 | 9/30/2017 | $30,391,000.00 |
14 | 6/30/2017 | $19,987,000.00 |
15 | 3/31/2017 | $8,836,000.00 |
16 | 12/31/2016 | $38,346,000.00 |
17 | 9/30/2016 | $9,773,000.00 |
18 | 6/30/2016 | $10,660,000.00 |
19 | 3/31/2016 | $10,401,000.00 |
20 | 12/31/2015 | $36,627,000.00 |
21 | 9/30/2015 | $28,728,000.00 |
22 | 6/30/2015 | $19,536,000.00 |
23 | 3/31/2015 | $9,518,000.00 |
24 | 12/31/2014 | $39,254,000.00 |
25 | 9/30/2014 | $10,055,000.00 |
26 | 6/30/2014 | $22,148,000.00 |
27 | 3/31/2014 | $10,070,000.00 |
28 | 12/31/2013 | $37,010,000.00 |
29 | 9/30/2013 | $27,788,000.00 |
30 | 6/30/2013 | $18,110,000.00 |
31 | 3/31/2013 | $8,004,000.00 |
32 | 12/31/2012 | $39,126,000.00 |
33 | 9/30/2012 | $26,463,000.00 |
34 | 6/30/2012 | $17,656,000.00 |
35 | 3/31/2012 | $7,727,000.00 |
36 | 12/31/2011 | $40,752,000.00 |
37 | 9/30/2011 | $29,155,000.00 |
38 | 6/30/2011 | $19,221,000.00 |
39 | 3/31/2011 | $8,747,000.00 |
40 | 12/31/2010 | $18,916,000.00 |
41 | 5/31/2010 | $14,849,000.00 |
42 | 5/31/2009 | $5,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,025,000.00 |
2 | 6/30/2020 | $36,972,000.00 |
3 | 3/31/2020 | $35,622,000.00 |
4 | 12/31/2019 | $23,879,000.00 |
5 | 9/30/2019 | $41,387,000.00 |
6 | 6/30/2019 | $41,647,000.00 |
7 | 3/31/2019 | $39,214,000.00 |
8 | 12/31/2018 | $50,406,000.00 |
9 | 9/30/2018 | $61,926,000.00 |
10 | 6/30/2018 | $53,555,000.00 |
11 | 3/31/2018 | $44,652,000.00 |
12 | 12/31/2017 | $31,386,000.00 |
13 | 9/30/2017 | $36,030,000.00 |
14 | 6/30/2017 | $37,618,000.00 |
15 | 3/31/2017 | $35,260,000.00 |
16 | 12/31/2016 | $32,670,000.00 |
17 | 9/30/2016 | $35,264,000.00 |
18 | 6/30/2016 | $34,649,000.00 |
19 | 3/31/2016 | $32,701,000.00 |
20 | 12/31/2015 | $31,266,000.00 |
21 | 9/30/2015 | $31,182,000.00 |
22 | 6/30/2015 | $32,603,000.00 |
23 | 12/31/2014 | $36,047,000.00 |
24 | 9/30/2014 | $39,355,000.00 |
25 | 6/30/2014 | $46,432,000.00 |
26 | 3/31/2014 | $51,285,000.00 |
27 | 12/31/2013 | $36,047,000.00 |
28 | 9/30/2013 | $55,787,000.00 |
29 | 6/30/2013 | $38,671,000.00 |
30 | 3/31/2013 | $39,086,000.00 |
31 | 12/31/2012 | $37,838,000.00 |
32 | 9/30/2012 | $19,134,000.00 |
33 | 6/30/2012 | $16,732,000.00 |
34 | 3/31/2012 | $18,748,000.00 |
35 | 12/31/2011 | $12,505,000.00 |
36 | 12/31/2010 | $11,321,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,816,000.00 |
2 | 6/30/2020 | $49,304,000.00 |
3 | 3/31/2020 | $48,032,000.00 |
4 | 12/31/2019 | $27,945,000.00 |
5 | 9/30/2019 | $27,350,000.00 |
6 | 6/30/2019 | $27,358,000.00 |
7 | 3/31/2019 | $26,738,000.00 |
8 | 12/31/2018 | $26,175,000.00 |
9 | 9/30/2018 | $24,191,000.00 |
10 | 6/30/2018 | $24,318,000.00 |
11 | 3/31/2018 | $23,208,000.00 |
12 | 12/31/2017 | $26,515,000.00 |
13 | 9/30/2017 | $26,636,000.00 |
14 | 6/30/2017 | $26,668,000.00 |
15 | 3/31/2017 | $26,689,000.00 |
16 | 12/31/2016 | $25,277,000.00 |
17 | 9/30/2016 | $27,580,000.00 |
18 | 6/30/2016 | $25,210,000.00 |
19 | 3/31/2016 | $25,201,000.00 |
20 | 12/31/2015 | $25,063,000.00 |
21 | 9/30/2015 | $25,359,000.00 |
22 | 6/30/2015 | $23,351,000.00 |
23 | 3/31/2015 | $25,144,000.00 |
24 | 12/31/2014 | $24,254,000.00 |
25 | 9/30/2014 | $24,314,000.00 |
26 | 6/30/2014 | $22,086,000.00 |
27 | 3/31/2014 | $21,721,000.00 |
28 | 12/31/2013 | $14,926,000.00 |
29 | 9/30/2013 | $11,388,000.00 |
30 | 6/30/2013 | $4,229,000.00 |
31 | 3/31/2013 | $3,668,000.00 |
32 | 12/31/2012 | $2,878,000.00 |
33 | 9/30/2012 | $1,182,000.00 |
34 | 6/30/2012 | $1,276,000.00 |
35 | 3/31/2012 | $267,000.00 |
36 | 9/30/2011 | $326,000.00 |
37 | 6/30/2011 | $481,000.00 |
38 | 3/31/2011 | $440,000.00 |
39 | 12/31/2010 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $210,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $10,837,000.00 |
5 | 9/30/2019 | $4,037,000.00 |
6 | 6/30/2019 | $3,691,000.00 |
7 | 3/31/2019 | $98,000.00 |
8 | 12/31/2018 | $28,091,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $30,075,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $4,650,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $4,650,000.00 |
20 | 12/31/2015 | $1,544,000.00 |
21 | 9/30/2015 | $22,000.00 |
22 | 6/30/2015 | $293,000.00 |
23 | 3/31/2015 | $26,000.00 |
24 | 12/31/2014 | $2,390,000.00 |
25 | 9/30/2014 | $2,134,000.00 |
26 | 6/30/2014 | $1,946,000.00 |
27 | 3/31/2014 | $195,000.00 |
28 | 12/31/2013 | $11,454,000.00 |
29 | 9/30/2013 | $10,504,000.00 |
30 | 6/30/2013 | $3,133,000.00 |
31 | 3/31/2013 | $319,000.00 |
32 | 12/31/2012 | $11,101,000.00 |
33 | 9/30/2012 | $11,101,000.00 |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
36 | 12/31/2010 | -- |
37 | 5/31/2010 | -- |
38 | 12/31/2009 | -- |
39 | 5/31/2009 | $15,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,146,265,000.00 |
2 | 6/30/2020 | $3,188,838,000.00 |
3 | 3/31/2020 | $3,252,856,000.00 |
4 | 12/31/2019 | $3,205,739,000.00 |
5 | 9/30/2019 | $3,229,941,000.00 |
6 | 6/30/2019 | $3,235,473,000.00 |
7 | 3/31/2019 | $3,242,408,000.00 |
8 | 12/31/2018 | $3,181,484,000.00 |
9 | 9/30/2018 | $4,518,080,000.00 |
10 | 6/30/2018 | $4,353,676,000.00 |
11 | 3/31/2018 | $4,370,212,000.00 |
12 | 12/31/2017 | $4,230,150,000.00 |
13 | 9/30/2017 | $3,883,388,000.00 |
14 | 6/30/2017 | $3,784,055,000.00 |
15 | 3/31/2017 | $3,799,018,000.00 |
16 | 12/31/2016 | $3,832,159,000.00 |
17 | 9/30/2016 | $3,810,137,000.00 |
18 | 6/30/2016 | $3,710,097,000.00 |
19 | 3/31/2016 | $2,624,322,000.00 |
20 | 12/31/2015 | $2,681,948,000.00 |
21 | 9/30/2015 | $2,673,313,000.00 |
22 | 6/30/2015 | $2,703,888,000.00 |
23 | 3/31/2015 | $2,504,754,000.00 |
24 | 12/31/2014 | $2,464,330,000.00 |
25 | 9/30/2014 | $2,570,861,000.00 |
26 | 6/30/2014 | $2,592,531,000.00 |
27 | 3/31/2014 | $2,634,238,000.00 |
28 | 12/31/2013 | $2,619,663,000.00 |
29 | 9/30/2013 | $2,638,414,000.00 |
30 | 6/30/2013 | $2,675,945,000.00 |
31 | 3/31/2013 | $2,622,813,000.00 |
32 | 12/31/2012 | $2,384,464,000.00 |
33 | 9/30/2012 | $2,407,628,000.00 |
34 | 6/30/2012 | $2,481,079,000.00 |
35 | 3/31/2012 | $2,551,622,000.00 |
36 | 12/31/2011 | $2,503,624,000.00 |
37 | 12/31/2010 | $2,418,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $948,782,000.00 |
2 | 6/30/2020 | $869,801,000.00 |
3 | 3/31/2020 | $907,193,000.00 |
4 | 12/31/2019 | $841,262,000.00 |
5 | 9/30/2019 | $773,661,000.00 |
6 | 6/30/2019 | $804,051,000.00 |
7 | 3/31/2019 | $834,333,000.00 |
8 | 12/31/2018 | $858,965,000.00 |
9 | 9/30/2018 | $843,743,000.00 |
10 | 6/30/2018 | $855,664,000.00 |
11 | 3/31/2018 | $911,064,000.00 |
12 | 12/31/2017 | $857,110,000.00 |
13 | 9/30/2017 | $667,997,000.00 |
14 | 6/30/2017 | $622,793,000.00 |
15 | 3/31/2017 | $627,161,000.00 |
16 | 12/31/2016 | $604,333,000.00 |
17 | 9/30/2016 | $589,768,000.00 |
18 | 6/30/2016 | $594,094,000.00 |
19 | 3/31/2016 | $539,334,000.00 |
20 | 12/31/2015 | $538,346,000.00 |
21 | 9/30/2015 | $550,197,000.00 |
22 | 6/30/2015 | $540,142,000.00 |
23 | 3/31/2015 | $557,388,000.00 |
24 | 12/31/2014 | $487,190,000.00 |
25 | 9/30/2014 | $548,711,000.00 |
26 | 6/30/2014 | $542,508,000.00 |
27 | 3/31/2014 | $541,855,000.00 |
28 | 12/31/2013 | $539,819,000.00 |
29 | 9/30/2013 | $555,691,000.00 |
30 | 6/30/2013 | $594,011,000.00 |
31 | 3/31/2013 | $619,301,000.00 |
32 | 12/31/2012 | $607,502,000.00 |
33 | 9/30/2012 | $631,816,000.00 |
34 | 6/30/2012 | $655,391,000.00 |
35 | 3/31/2012 | $718,406,000.00 |
36 | 12/31/2011 | $657,781,000.00 |
37 | 12/31/2010 | $575,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,620,000.00 |
2 | 6/30/2020 | $611,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $84,000.00 |
5 | 9/30/2019 | $2,973,000.00 |
6 | 6/30/2019 | $6,844,000.00 |
7 | 3/31/2019 | $3,424,000.00 |
8 | 12/31/2018 | $9,366,000.00 |
9 | 9/30/2018 | $36,600,000.00 |
10 | 12/31/2017 | $50,544,000.00 |
11 | 6/30/2013 | $4,258,000.00 |
12 | 3/31/2013 | $7,235,000.00 |
13 | 12/31/2012 | $14,825,000.00 |
14 | 9/30/2012 | $9,157,000.00 |
15 | 6/30/2012 | $11,231,000.00 |
16 | 3/31/2012 | $61,025,000.00 |
17 | 12/31/2011 | $13,992,000.00 |
18 | 12/31/2010 | $35,739,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $104,782,000.00 |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 3/31/2018 | $96,478,000.00 |
5 | 12/31/2017 | $127,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $241,656,000.00 |
2 | 6/30/2020 | $253,442,000.00 |
3 | 3/31/2020 | $250,412,000.00 |
4 | 12/31/2019 | $243,929,000.00 |
5 | 9/30/2019 | $236,551,000.00 |
6 | 6/30/2019 | $225,646,000.00 |
7 | 3/31/2019 | $219,047,000.00 |
8 | 12/31/2018 | $209,660,000.00 |
9 | 9/30/2018 | $239,359,000.00 |
10 | 6/30/2018 | $225,251,000.00 |
11 | 3/31/2018 | $235,845,000.00 |
12 | 12/31/2017 | $194,845,000.00 |
13 | 9/30/2017 | $207,055,000.00 |
14 | 6/30/2017 | $192,920,000.00 |
15 | 3/31/2017 | $175,371,000.00 |
16 | 12/31/2016 | $163,879,000.00 |
17 | 9/30/2016 | $140,025,000.00 |
18 | 6/30/2016 | $97,646,000.00 |
19 | 3/31/2016 | $86,113,000.00 |
20 | 12/31/2015 | $85,775,000.00 |
21 | 9/30/2015 | $82,249,000.00 |
22 | 6/30/2015 | $83,668,000.00 |
23 | 3/31/2015 | $83,485,000.00 |
24 | 12/31/2014 | $86,153,000.00 |
25 | 9/30/2014 | $85,018,000.00 |
26 | 6/30/2014 | $81,373,000.00 |
27 | 3/31/2014 | $85,177,000.00 |
28 | 12/31/2013 | $88,244,000.00 |
29 | 9/30/2013 | $89,226,000.00 |
30 | 6/30/2013 | $90,521,000.00 |
31 | 3/31/2013 | $92,909,000.00 |
32 | 12/31/2012 | $95,579,000.00 |
33 | 9/30/2012 | $105,479,000.00 |
34 | 6/30/2012 | $108,789,000.00 |
35 | 3/31/2012 | $103,879,000.00 |
36 | 12/31/2011 | $98,378,000.00 |
37 | 12/31/2010 | $61,299,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $218,701,000.00 |
2 | 6/30/2020 | $199,004,000.00 |
3 | 3/31/2020 | $204,308,000.00 |
4 | 12/31/2019 | $129,668,000.00 |
5 | 9/30/2019 | $129,349,000.00 |
6 | 6/30/2019 | $138,903,000.00 |
7 | 3/31/2019 | $137,167,000.00 |
8 | 12/31/2018 | $174,243,000.00 |
9 | 9/30/2018 | $90,738,000.00 |
10 | 6/30/2018 | $114,338,000.00 |
11 | 3/31/2018 | $135,003,000.00 |
12 | 12/31/2017 | $119,470,000.00 |
13 | 9/30/2017 | $104,301,000.00 |
14 | 6/30/2017 | $82,714,000.00 |
15 | 3/31/2017 | $104,391,000.00 |
16 | 12/31/2016 | $96,610,000.00 |
17 | 9/30/2016 | $77,251,000.00 |
18 | 6/30/2016 | $90,655,000.00 |
19 | 3/31/2016 | $100,116,000.00 |
20 | 12/31/2015 | $116,873,000.00 |
21 | 9/30/2015 | $91,398,000.00 |
22 | 6/30/2015 | $76,537,000.00 |
23 | 3/31/2015 | $88,480,000.00 |
24 | 12/31/2014 | $53,173,000.00 |
25 | 9/30/2014 | $37,345,000.00 |
26 | 6/30/2014 | $39,250,000.00 |
27 | 3/31/2014 | $41,580,000.00 |
28 | 12/31/2013 | $62,954,000.00 |
29 | 9/30/2013 | $60,790,000.00 |
30 | 6/30/2013 | $71,984,000.00 |
31 | 3/31/2013 | $92,228,000.00 |
32 | 12/31/2012 | $103,956,000.00 |
33 | 9/30/2012 | $93,672,000.00 |
34 | 6/30/2012 | $120,373,000.00 |
35 | 3/31/2012 | $175,680,000.00 |
36 | 12/31/2011 | $157,753,000.00 |
37 | 9/30/2011 | $84,778,000.00 |
38 | 6/30/2011 | $115,671,000.00 |
39 | 3/31/2011 | $145,446,000.00 |
40 | 12/31/2010 | $129,403,000.00 |
41 | 5/31/2010 | $143,410,000.00 |
42 | 5/31/2009 | $71,159,000.00 |
43 | 5/31/2008 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $224,910,000.00 |
2 | 6/30/2020 | $205,198,000.00 |
3 | 3/31/2020 | $212,132,000.00 |
4 | 12/31/2019 | $137,539,000.00 |
5 | 9/30/2019 | $138,724,000.00 |
6 | 6/30/2019 | $148,139,000.00 |
7 | 3/31/2019 | $147,848,000.00 |
8 | 12/31/2018 | $184,795,000.00 |
9 | 9/30/2018 | $102,024,000.00 |
10 | 6/30/2018 | $125,985,000.00 |
11 | 3/31/2018 | $143,772,000.00 |
12 | 12/31/2017 | $130,994,000.00 |
13 | 9/30/2017 | $109,424,000.00 |
14 | 6/30/2017 | $89,114,000.00 |
15 | 3/31/2017 | $104,391,000.00 |
16 | 12/31/2016 | $71,546,000.00 |
17 | 9/30/2016 | $77,251,000.00 |
18 | 6/30/2016 | $90,655,000.00 |
19 | 12/31/2015 | $116,873,000.00 |
20 | 12/31/2014 | $53,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $224,910,000.00 |
2 | 6/30/2020 | $205,198,000.00 |
3 | 3/31/2020 | $212,132,000.00 |
4 | 12/31/2019 | $137,539,000.00 |
5 | 9/30/2019 | $138,724,000.00 |
6 | 6/30/2019 | $148,139,000.00 |
7 | 3/31/2019 | $147,848,000.00 |
8 | 12/31/2018 | $184,795,000.00 |
9 | 9/30/2018 | $119,791,000.00 |
10 | 6/30/2018 | $140,776,000.00 |
11 | 3/31/2018 | $143,772,000.00 |
12 | 12/31/2017 | $162,498,000.00 |
13 | 9/30/2017 | $109,424,000.00 |
14 | 12/31/2016 | $96,610,000.00 |
15 | 12/31/2015 | $116,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $87,371,000.00 |
2 | 6/30/2020 | $67,659,000.00 |
3 | 3/31/2020 | $74,593,000.00 |
4 | 12/31/2019 | $-47,256,000.00 |
5 | 9/30/2019 | $-46,071,000.00 |
6 | 6/30/2019 | $-36,656,000.00 |
7 | 3/31/2019 | $-36,947,000.00 |
8 | 12/31/2018 | $22,297,000.00 |
9 | 9/30/2018 | $-42,707,000.00 |
10 | 6/30/2018 | $-21,722,000.00 |
11 | 3/31/2018 | $-18,726,000.00 |
12 | 12/31/2017 | $65,888,000.00 |
13 | 9/30/2017 | $12,814,000.00 |
14 | 12/31/2016 | $-20,263,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-30,000,000.00 |
5 | 9/30/2019 | $-30,000,000.00 |
6 | 6/30/2019 | $-30,000,000.00 |
7 | 3/31/2019 | $-30,000,000.00 |
8 | 12/31/2018 | $-21,343,000.00 |
9 | 9/30/2018 | $16,225,000.00 |
10 | 6/30/2018 | $4,994,000.00 |
11 | 3/31/2018 | $3,993,000.00 |
12 | 12/31/2017 | $54,357,000.00 |
13 | 12/31/2016 | $34,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $349,000,000.00 |
2 | 6/30/2020 | $349,000,000.00 |
3 | 3/31/2020 | $349,000,000.00 |
4 | 12/31/2019 | $349,000,000.00 |
5 | 9/30/2019 | $349,000,000.00 |
6 | 6/30/2019 | $349,000,000.00 |
7 | 3/31/2019 | $349,000,000.00 |
8 | 12/31/2018 | $349,000,000.00 |
9 | 9/30/2018 | $349,000,000.00 |
10 | 6/30/2018 | $349,000,000.00 |
11 | 3/31/2018 | $349,000,000.00 |
12 | 12/31/2017 | $349,000,000.00 |
13 | 9/30/2017 | $349,000,000.00 |
14 | 6/30/2017 | $349,000,000.00 |
15 | 3/31/2017 | $349,000,000.00 |
16 | 12/31/2016 | $349,000,000.00 |
17 | 9/30/2016 | $349,000,000.00 |
18 | 6/30/2016 | $349,000,000.00 |
19 | 3/31/2016 | $349,000,000.00 |
20 | 12/31/2015 | $349,000,000.00 |
21 | 9/30/2015 | $349,000,000.00 |
22 | 6/30/2015 | $349,000,000.00 |
23 | 3/31/2015 | $349,000,000.00 |
24 | 12/31/2014 | $349,000,000.00 |
25 | 9/30/2014 | $350,000.00 |
26 | 6/30/2014 | $349,000,000.00 |
27 | 3/31/2014 | $349,000,000.00 |
28 | 12/31/2013 | $350,000,000.00 |
29 | 9/30/2013 | $349,000,000.00 |
30 | 6/30/2013 | $349,000,000.00 |
31 | 3/31/2013 | $349,000,000.00 |
32 | 12/31/2012 | $349,000,000.00 |
33 | 9/30/2012 | $349,000,000.00 |
34 | 6/30/2012 | $349,000,000.00 |
35 | 3/31/2012 | $349,000,000.00 |
36 | 12/31/2011 | $349,000,000.00 |
37 | 12/31/2010 | $349,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $274,471,000.00 |
2 | 6/30/2020 | $274,463,000.00 |
3 | 3/31/2020 | $273,484,000.00 |
4 | 12/31/2019 | $272,609,000.00 |
5 | 9/30/2019 | $272,496,000.00 |
6 | 6/30/2019 | $272,472,000.00 |
7 | 3/31/2019 | $272,013,000.00 |
8 | 12/31/2018 | $270,955,000.00 |
9 | 9/30/2018 | $270,506,000.00 |
10 | 6/30/2018 | $270,709,000.00 |
11 | 3/31/2018 | $270,601,000.00 |
12 | 12/31/2017 | $269,335,000.00 |
13 | 9/30/2017 | $269,154,000.00 |
14 | 6/30/2017 | $269,116,000.00 |
15 | 3/31/2017 | $268,951,000.00 |
16 | 12/31/2016 | $267,997,000.00 |
17 | 9/30/2016 | $267,868,000.00 |
18 | 6/30/2016 | $267,844,000.00 |
19 | 3/31/2016 | $267,161,000.00 |
20 | 12/31/2015 | $266,545,000.00 |
21 | 9/30/2015 | $266,226,000.00 |
22 | 6/30/2015 | $266,144,000.00 |
23 | 3/31/2015 | $265,484,000.00 |
24 | 12/31/2014 | $265,138,000.00 |
25 | 9/30/2014 | $264,914.00 |
26 | 6/30/2014 | $264,827,000.00 |
27 | 3/31/2014 | $264,093,000.00 |
28 | 12/31/2013 | $263,474,000.00 |
29 | 9/30/2013 | $263,074,000.00 |
30 | 6/30/2013 | $262,629,000.00 |
31 | 3/31/2013 | $261,763,000.00 |
32 | 12/31/2012 | $257,087,000.00 |
33 | 9/30/2012 | $256,134,000.00 |
34 | 6/30/2012 | $255,964,000.00 |
35 | 3/31/2012 | $255,430,000.00 |
36 | 12/31/2011 | $254,691,000.00 |
37 | 12/31/2010 | $250,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $157,978,000.00 |
2 | 6/30/2020 | $162,969,000.00 |
3 | 3/31/2020 | $161,901,000.00 |
4 | 12/31/2019 | $162,475,000.00 |
5 | 9/30/2019 | $163,219,000.00 |
6 | 6/30/2019 | $166,653,000.00 |
7 | 3/31/2019 | $166,134,000.00 |
8 | 12/31/2018 | $171,224,000.00 |
9 | 9/30/2018 | $174,707,000.00 |
10 | 6/30/2018 | $174,534,000.00 |
11 | 3/31/2018 | $177,953,000.00 |
12 | 12/31/2017 | $180,832,000.00 |
13 | 9/30/2017 | $180,650,000.00 |
14 | 6/30/2017 | $180,612,000.00 |
15 | 3/31/2017 | $181,464,000.00 |
16 | 12/31/2016 | $180,510,000.00 |
17 | 9/30/2016 | $185,090,000.00 |
18 | 6/30/2016 | $186,556,000.00 |
19 | 3/31/2016 | $186,974,000.00 |
20 | 12/31/2015 | $189,308,000.00 |
21 | 9/30/2015 | $188,989,000.00 |
22 | 6/30/2015 | $188,907,000.00 |
23 | 3/31/2015 | $180,812,000.00 |
24 | 12/31/2014 | $180,466,000.00 |
25 | 9/30/2014 | $180,242.00 |
26 | 6/30/2014 | $180,155,000.00 |
27 | 3/31/2014 | $179,421,000.00 |
28 | 12/31/2013 | $178,802,000.00 |
29 | 9/30/2013 | $178,402,000.00 |
30 | 6/30/2013 | $177,957,000.00 |
31 | 3/31/2013 | $177,091,000.00 |
32 | 12/31/2012 | $172,415,000.00 |
33 | 9/30/2012 | $171,462,000.00 |
34 | 6/30/2012 | $171,292,000.00 |
35 | 3/31/2012 | $190,822,000.00 |
36 | 12/31/2011 | $190,382,000.00 |
37 | 12/31/2010 | $188,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,744,000.00 |
2 | 6/30/2020 | $2,743,000.00 |
3 | 3/31/2020 | $2,733,000.00 |
4 | 12/31/2019 | $2,725,000.00 |
5 | 9/30/2019 | $2,724,000.00 |
6 | 6/30/2019 | $2,724,000.00 |
7 | 3/31/2019 | $2,719,000.00 |
8 | 12/31/2018 | $2,709,000.00 |
9 | 9/30/2018 | $2,708,000.00 |
10 | 6/30/2018 | $2,707,000.00 |
11 | 3/31/2018 | $2,706,000.00 |
12 | 12/31/2017 | $2,693,000.00 |
13 | 9/30/2017 | $2,692,000.00 |
14 | 6/30/2017 | $2,691,000.00 |
15 | 3/31/2017 | $2,690,000.00 |
16 | 12/31/2016 | $2,680,000.00 |
17 | 9/30/2016 | $2,679,000.00 |
18 | 6/30/2016 | $2,678,000.00 |
19 | 3/31/2016 | $2,672,000.00 |
20 | 12/31/2015 | $2,665,000.00 |
21 | 9/30/2015 | $2,662,000.00 |
22 | 6/30/2015 | $2,661,000.00 |
23 | 3/31/2015 | $2,655,000.00 |
24 | 12/31/2014 | $2,651,000.00 |
25 | 9/30/2014 | $2,648,000.00 |
26 | 6/30/2014 | $2,648,000.00 |
27 | 3/31/2014 | $2,641,000.00 |
28 | 12/31/2013 | $2,635,000.00 |
29 | 9/30/2013 | $2,631,000.00 |
30 | 6/30/2013 | $2,626,000.00 |
31 | 3/31/2013 | $2,618,000.00 |
32 | 12/31/2012 | $2,571,000.00 |
33 | 9/30/2012 | $2,561,000.00 |
34 | 6/30/2012 | $2,560,000.00 |
35 | 3/31/2012 | $2,554,000.00 |
36 | 12/31/2011 | $2,547,000.00 |
37 | 12/31/2010 | $2,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,274,000.00 |
2 | 6/30/2020 | $-29,100,000.00 |
3 | 3/31/2020 | $-23,217,000.00 |
4 | 12/31/2019 | $-181,181,000.00 |
5 | 9/30/2019 | $-163,340,000.00 |
6 | 6/30/2019 | $-156,816,000.00 |
7 | 3/31/2019 | $-6,761,000.00 |
8 | 12/31/2018 | $408,930,000.00 |
9 | 9/30/2018 | $21,938,000.00 |
10 | 6/30/2018 | $47,026,000.00 |
11 | 3/31/2018 | $-27,921,000.00 |
12 | 12/31/2017 | $-92,765,000.00 |
13 | 9/30/2017 | $-109,628,000.00 |
14 | 6/30/2017 | $-10,893,000.00 |
15 | 3/31/2017 | $-81,378,000.00 |
16 | 12/31/2016 | $-54,703,000.00 |
17 | 9/30/2016 | $10,322,000.00 |
18 | 6/30/2016 | $-21,245,000.00 |
19 | 3/31/2016 | $3,060,000.00 |
20 | 12/31/2015 | $-4,489,000.00 |
21 | 9/30/2015 | $-6,863,000.00 |
22 | 6/30/2015 | $-13,691,000.00 |
23 | 3/31/2015 | $-11,291,000.00 |
24 | 12/31/2014 | $-66,687,000.00 |
25 | 9/30/2014 | $-26,512,000.00 |
26 | 6/30/2014 | $-37,389,000.00 |
27 | 3/31/2014 | $-20,701,000.00 |
28 | 12/31/2013 | $-105,847,000.00 |
29 | 9/30/2013 | $-84,599,000.00 |
30 | 6/30/2013 | $-36,536,000.00 |
31 | 3/31/2013 | $-12,110,000.00 |
32 | 12/31/2012 | $-535,000.00 |
33 | 9/30/2012 | $23,574,000.00 |
34 | 6/30/2012 | $7,007,000.00 |
35 | 3/31/2012 | $6,563,000.00 |
36 | 12/31/2011 | $70,734,000.00 |
37 | 9/30/2011 | $16,050,000.00 |
38 | 6/30/2011 | $14,036,000.00 |
39 | 3/31/2011 | $13,882,000.00 |
40 | 12/31/2010 | $-3,276,000.00 |
41 | 5/31/2010 | $62,933,000.00 |
42 | 5/31/2009 | $26,003,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-424,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $-424,000.00 |
7 | 3/31/2019 | $-424,000.00 |
8 | 12/31/2018 | $-4,527,000.00 |
9 | 9/30/2018 | $-3,494,000.00 |
10 | 6/30/2018 | $-2,700,000.00 |
11 | 3/31/2018 | $-790,000.00 |
12 | 12/31/2017 | $-1,566,000.00 |
13 | 9/30/2017 | $352,000.00 |
14 | 6/30/2017 | $189,000.00 |
15 | 3/31/2017 | $453,000.00 |
16 | 12/31/2016 | $146,000.00 |
17 | 9/30/2016 | $151,000.00 |
18 | 6/30/2016 | $-87,000.00 |
19 | 3/31/2016 | $78,000.00 |
20 | 12/31/2015 | $170,000.00 |
21 | 9/30/2015 | $120,000.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,274,000.00 |
2 | 6/30/2020 | $-5,883,000.00 |
3 | 3/31/2020 | $-23,217,000.00 |
4 | 12/31/2019 | $-181,605,000.00 |
5 | 9/30/2019 | $-163,764,000.00 |
6 | 6/30/2019 | $-157,240,000.00 |
7 | 3/31/2019 | $-7,185,000.00 |
8 | 12/31/2018 | $404,403,000.00 |
9 | 9/30/2018 | $18,444,000.00 |
10 | 6/30/2018 | $43,536,000.00 |
11 | 3/31/2018 | $-28,711,000.00 |
12 | 12/31/2017 | $-94,331,000.00 |
13 | 9/30/2017 | $-109,276,000.00 |
14 | 6/30/2017 | $-11,157,000.00 |
15 | 3/31/2017 | $-80,925,000.00 |
16 | 12/31/2016 | $-54,557,000.00 |
17 | 9/30/2016 | $10,473,000.00 |
18 | 6/30/2016 | $-21,332,000.00 |
19 | 3/31/2016 | $3,138,000.00 |
20 | 12/31/2015 | $-4,319,000.00 |
21 | 9/30/2015 | $-20,443,000.00 |
22 | 6/30/2015 | $-13,691,000.00 |
23 | 3/31/2015 | $-11,291,000.00 |
24 | 12/31/2014 | $-66,687,000.00 |
25 | 9/30/2014 | $-63,901,000.00 |
26 | 6/30/2014 | $-37,389,000.00 |
27 | 12/31/2013 | $-105,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,341,000.00 |
2 | 6/30/2020 | $5,341,000.00 |
3 | 3/31/2020 | $5,341,000.00 |
4 | 12/31/2019 | $5,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,068,000.00 |
2 | 6/30/2020 | $1,068,000.00 |
3 | 3/31/2020 | $1,068,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,273,000.00 |
2 | 6/30/2020 | $4,273,000.00 |
3 | 3/31/2020 | $4,273,000.00 |
4 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,333,000.00 |
2 | 6/30/2020 | $99,675,000.00 |
3 | 3/31/2020 | $98,171,000.00 |
4 | 12/31/2019 | $95,982,000.00 |
5 | 9/30/2019 | $65,515,000.00 |
6 | 6/30/2019 | $75,351,000.00 |
7 | 3/31/2019 | $95,077,000.00 |
8 | 12/31/2018 | $66,451,000.00 |
9 | 9/30/2018 | $71,745,000.00 |
10 | 6/30/2018 | $64,419,000.00 |
11 | 3/31/2018 | $45,068,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,805,000.00 |
2 | 6/30/2020 | $47,553,000.00 |
3 | 3/31/2020 | $54,501,000.00 |
4 | 12/31/2019 | $67,559,000.00 |
5 | 9/30/2019 | $101,920,000.00 |
6 | 6/30/2019 | $98,362,000.00 |
7 | 3/31/2019 | $72,042,000.00 |
8 | 12/31/2018 | $71,879,000.00 |
9 | 9/30/2018 | $52,555,000.00 |
10 | 6/30/2018 | $46,173,000.00 |
11 | 3/31/2018 | $40,486,000.00 |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $193,370,000.00 |
2 | 6/30/2020 | $196,110,000.00 |
3 | 3/31/2020 | $216,990,000.00 |
4 | 12/31/2019 | $216,072,000.00 |
5 | 9/30/2019 | $228,927,000.00 |
6 | 6/30/2019 | $233,696,000.00 |
7 | 3/31/2019 | $248,221,000.00 |
8 | 12/31/2018 | $237,963,000.00 |
9 | 9/30/2018 | $225,641,000.00 |
10 | 6/30/2018 | $244,082,000.00 |
11 | 3/31/2018 | $200,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $339,239,000.00 |
2 | 6/30/2020 | $366,378,000.00 |
3 | 3/31/2020 | $401,483,000.00 |
4 | 12/31/2019 | $379,843,000.00 |
5 | 9/30/2019 | $373,105,000.00 |
6 | 6/30/2019 | $432,222,000.00 |
7 | 3/31/2019 | $504,089,000.00 |
8 | 12/31/2018 | $466,797,000.00 |
9 | 9/30/2018 | $506,568,000.00 |
10 | 12/31/2017 | $478,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,570,000.00 |
2 | 6/30/2020 | $12,055,000.00 |
3 | 3/31/2020 | $12,439,000.00 |
4 | 12/31/2019 | $12,337,000.00 |
5 | 9/30/2019 | $12,117,000.00 |
6 | 6/30/2019 | $13,011,000.00 |
7 | 3/31/2019 | $13,089,000.00 |
8 | 12/31/2018 | $15,984,000.00 |
9 | 9/30/2018 | $21,804,000.00 |
10 | 12/31/2017 | $19,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $154,000,000.00 |
2 | 6/30/2020 | $155,616,000.00 |
3 | 3/31/2020 | $140,132,000.00 |
4 | 12/31/2019 | $171,799,000.00 |
5 | 9/30/2019 | $151,543,000.00 |
6 | 6/30/2019 | $146,150,000.00 |
7 | 3/31/2019 | $126,184,000.00 |
8 | 12/31/2018 | $141,127,000.00 |
9 | 9/30/2018 | $153,151,000.00 |
10 | 6/30/2018 | $525,577,000.00 |
11 | 3/31/2018 | $181,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,860,000.00 |
2 | 6/30/2020 | $62,653,000.00 |
3 | 3/31/2020 | $30,641,000.00 |
4 | 12/31/2019 | $116,040,000.00 |
5 | 9/30/2019 | $29,295,000.00 |
6 | 6/30/2019 | $57,252,000.00 |
7 | 3/31/2019 | $28,222,000.00 |
8 | 12/31/2018 | $102,876,000.00 |
9 | 9/30/2018 | $76,017,000.00 |
10 | 6/30/2018 | $50,544,000.00 |
11 | 3/31/2018 | $25,959,000.00 |
12 | 12/31/2017 | $84,725,000.00 |
13 | 9/30/2017 | $81,788,000.00 |
14 | 12/31/2016 | $71,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $741,924,000.00 |
2 | 6/30/2020 | $501,491,000.00 |
3 | 3/31/2020 | $259,752,000.00 |
4 | 12/31/2019 | $270,923,000.00 |
5 | 9/30/2019 | $268,882,000.00 |
6 | 6/30/2019 | $518,292,000.00 |
7 | 3/31/2019 | $257,954,000.00 |
8 | 12/31/2018 | $254,187,000.00 |
9 | 9/30/2018 | $254,478,000.00 |
10 | 6/30/2018 | $605,865,000.00 |
11 | 3/31/2018 | $249,057,000.00 |
12 | 12/31/2017 | $1,024,181,000.00 |
13 | 9/30/2017 | $720,946,000.00 |
14 | 6/30/2017 | $238,600,000.00 |
15 | 3/31/2017 | $198,928,000.00 |
16 | 12/31/2016 | $878,860,000.00 |
17 | 9/30/2016 | $226,225,000.00 |
18 | 6/30/2016 | $413,497,000.00 |
19 | 3/31/2016 | $193,660,000.00 |
20 | 12/31/2015 | $805,828,000.00 |
21 | 9/30/2015 | $613,984,000.00 |
22 | 6/30/2015 | $412,856,000.00 |
23 | 3/31/2015 | $204,762,000.00 |
24 | 12/31/2014 | $204,549,000.00 |
25 | 9/30/2014 | $213,933,000.00 |
26 | 6/30/2014 | $413,407,000.00 |
27 | 3/31/2014 | $202,099,000.00 |
28 | 12/31/2013 | $838,605,000.00 |
29 | 9/30/2013 | $204,644,000.00 |
30 | 6/30/2013 | $208,545,000.00 |
31 | 3/31/2013 | $212,638,000.00 |
32 | 12/31/2012 | $55,987,000.00 |
33 | 12/31/2011 | $28,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,077,853,000.00 |
2 | 6/30/2020 | $1,040,353,000.00 |
3 | 3/31/2020 | $1,062,942,000.00 |
4 | 12/31/2019 | $932,942,000.00 |
5 | 9/30/2019 | $930,302,000.00 |
6 | 6/30/2019 | $865,049,000.00 |
7 | 3/31/2019 | $810,952,000.00 |
8 | 12/31/2018 | $695,748,000.00 |
9 | 9/30/2018 | $1,863,489,000.00 |
10 | 6/30/2018 | $1,682,633,000.00 |
11 | 3/31/2018 | $1,768,849,000.00 |
12 | 12/31/2017 | $973,750,000.00 |
13 | 9/30/2017 | $1,462,533,000.00 |
14 | 6/30/2017 | $1,395,874,000.00 |
15 | 3/31/2017 | $1,380,087,000.00 |
16 | 12/31/2016 | $1,386,813,000.00 |
17 | 12/31/2012 | $441,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,512,000.00 |
2 | 6/30/2020 | $4,112,000.00 |
3 | 3/31/2020 | $11,757,000.00 |
4 | 12/31/2019 | $17,473,000.00 |
5 | 9/30/2019 | $16,864,000.00 |
6 | 6/30/2019 | $20,204,000.00 |
7 | 3/31/2019 | $24,194,000.00 |
8 | 12/31/2018 | $28,150,000.00 |
9 | 9/30/2018 | $49,201,000.00 |
10 | 6/30/2018 | $52,676,000.00 |
11 | 3/31/2018 | $57,409,000.00 |
12 | 12/31/2017 | $39,338,000.00 |
13 | 9/30/2017 | $62,280,000.00 |
14 | 6/30/2017 | $65,546,000.00 |
15 | 3/31/2017 | $70,005,000.00 |
16 | 12/31/2016 | $74,433,000.00 |
17 | 12/31/2015 | $67,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,881,000.00 |
2 | 6/30/2020 | $5,333,000.00 |
3 | 12/31/2019 | $5,704,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,534,000.00 |
2 | 6/30/2020 | $23,940,000.00 |
3 | 12/31/2019 | $21,038,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,429,000.00 |
2 | 12/31/2019 | $5,704,000.00 |
3 | 9/30/2019 | $5,049,000.00 |
4 | 6/30/2019 | $5,000,000.00 |
5 | 3/31/2019 | $4,946,000.00 |
6 | 12/31/2018 | $5,036,000.00 |
7 | 9/30/2018 | $5,566,000.00 |
8 | 6/30/2018 | $4,457,000.00 |
9 | 3/31/2018 | $4,888,000.00 |
10 | 12/31/2017 | $4,574,000.00 |
11 | 9/30/2017 | $4,234,000.00 |
12 | 6/30/2017 | $3,451,000.00 |
13 | 3/31/2017 | $3,031,000.00 |
14 | 12/31/2016 | $2,791,000.00 |
15 | 9/30/2016 | $2,974,000.00 |
16 | 6/30/2016 | $2,488,000.00 |
17 | 3/31/2016 | $2,414,000.00 |
18 | 12/31/2015 | $2,298,000.00 |
19 | 9/30/2015 | $708,000.00 |
20 | 6/30/2015 | $708,000.00 |
21 | 3/31/2015 | $708,000.00 |
22 | 12/31/2014 | $1,984,000.00 |
23 | 9/30/2014 | $7,361,000.00 |
24 | 6/30/2014 | $7,361,000.00 |
25 | 3/31/2014 | $7,361,000.00 |
26 | 12/31/2013 | $7,361,000.00 |
27 | 9/30/2013 | $7,529,000.00 |
28 | 6/30/2013 | $7,529,000.00 |
29 | 3/31/2013 | $7,529,000.00 |
30 | 12/31/2012 | $7,529,000.00 |
31 | 9/30/2012 | $5,017,000.00 |
32 | 6/30/2012 | $5,017,000.00 |
33 | 3/31/2012 | $5,017,000.00 |
34 | 12/31/2011 | $5,017,000.00 |
35 | 12/31/2010 | $5,497,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $18,484,000.00 |
2 | 12/31/2019 | $21,038,000.00 |
3 | 9/30/2019 | $55,290,000.00 |
4 | 6/30/2019 | $56,899,000.00 |
5 | 3/31/2019 | $58,366,000.00 |
6 | 12/31/2018 | $58,470,000.00 |
7 | 9/30/2018 | $124,294,000.00 |
8 | 6/30/2018 | $129,262,000.00 |
9 | 3/31/2018 | $117,061,000.00 |
10 | 12/31/2017 | $23,258,000.00 |
11 | 9/30/2017 | $145,432,000.00 |
12 | 6/30/2017 | $137,252,000.00 |
13 | 3/31/2017 | $140,040,000.00 |
14 | 12/31/2016 | $141,752,000.00 |
15 | 9/30/2016 | $155,860,000.00 |
16 | 12/31/2015 | $22,164,000.00 |
17 | 12/31/2014 | $21,119,000.00 |
18 | 9/30/2014 | $86,332,000.00 |
19 | 6/30/2014 | $84,839,000.00 |
20 | 3/31/2014 | $83,228,000.00 |
21 | 12/31/2013 | $79,694,000.00 |
22 | 9/30/2013 | $92,746,000.00 |
23 | 6/30/2013 | $95,973,000.00 |
24 | 3/31/2013 | $112,360,000.00 |
25 | 12/31/2012 | $125,913,000.00 |
26 | 9/30/2012 | $122,317,000.00 |
27 | 6/30/2012 | $128,898,000.00 |
28 | 3/31/2012 | $124,105,000.00 |
29 | 12/31/2011 | $119,728,000.00 |
30 | 12/31/2010 | $88,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $153,682,000.00 |
2 | 6/30/2020 | $104,524,000.00 |
3 | 3/31/2020 | $52,092,000.00 |
4 | 12/31/2019 | $207,106,000.00 |
5 | 9/30/2019 | $152,250,000.00 |
6 | 6/30/2019 | $100,603,000.00 |
7 | 3/31/2019 | $50,126,000.00 |
8 | 12/31/2018 | $192,346,000.00 |
9 | 9/30/2018 | $143,016,000.00 |
10 | 6/30/2018 | $132,217,000.00 |
11 | 3/31/2018 | $47,948,000.00 |
12 | 12/31/2017 | $157,328,000.00 |
13 | 9/30/2017 | $155,108,000.00 |
14 | 6/30/2017 | $101,297,000.00 |
15 | 3/31/2017 | $49,694,000.00 |
16 | 12/31/2016 | $136,328,000.00 |
17 | 9/30/2016 | $120,473,000.00 |
18 | 6/30/2016 | $76,576,000.00 |
19 | 3/31/2016 | $34,452,000.00 |
20 | 12/31/2015 | $161,011,000.00 |
21 | 9/30/2015 | $124,486,000.00 |
22 | 6/30/2015 | $83,488,000.00 |
23 | 3/31/2015 | $41,661,000.00 |
24 | 12/31/2014 | $174,263,000.00 |
25 | 9/30/2014 | $131,546,000.00 |
26 | 6/30/2014 | $88,727,000.00 |
27 | 3/31/2014 | $45,127,000.00 |
28 | 12/31/2013 | $178,815,000.00 |
29 | 9/30/2013 | $131,797,000.00 |
30 | 6/30/2013 | $84,965,000.00 |
31 | 3/31/2013 | $40,827,000.00 |
32 | 12/31/2012 | $150,234,000.00 |
33 | 9/30/2012 | $110,582,000.00 |
34 | 6/30/2012 | $72,885,000.00 |
35 | 3/31/2012 | $35,216,000.00 |
36 | 12/31/2011 | $132,400,000.00 |
37 | 9/30/2011 | $97,236,000.00 |
38 | 6/30/2011 | $63,712,000.00 |
39 | 3/31/2011 | $30,866,000.00 |
40 | 12/31/2010 | $50,089,000.00 |
41 | 5/31/2010 | $36,522,000.00 |
42 | 5/31/2009 | $22,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,620,000.00 |
2 | 6/30/2020 | $611,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $84,000.00 |
5 | 9/30/2019 | $2,973,000.00 |
6 | 6/30/2019 | $6,844,000.00 |
7 | 3/31/2019 | $3,424,000.00 |
8 | 12/31/2018 | $9,366,000.00 |
9 | 9/30/2018 | $33,471,000.00 |
10 | 6/30/2018 | $18,470,000.00 |
11 | 3/31/2018 | $25,913,000.00 |
12 | 12/31/2017 | $47,714,000.00 |
13 | 9/30/2017 | $46,244,000.00 |
14 | 6/30/2017 | $34,100,000.00 |
15 | 3/31/2017 | $37,054,000.00 |
16 | 12/31/2016 | $18,101,000.00 |
17 | 9/30/2016 | $42,128,000.00 |
18 | 6/30/2016 | $39,136,000.00 |
19 | 3/31/2016 | $49,871,000.00 |
20 | 12/31/2015 | $80,632,000.00 |
21 | 9/30/2015 | $48,840,000.00 |
22 | 6/30/2015 | $67,176,000.00 |
23 | 12/31/2014 | $57,091,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $474,000.00 |
4 | 12/31/2019 | $185,000.00 |
5 | 9/30/2019 | $3,619,000.00 |
6 | 6/30/2019 | $7,365,000.00 |
7 | 3/31/2019 | $3,525,000.00 |
8 | 12/31/2018 | $9,974,000.00 |
9 | 9/30/2018 | $36,467,000.00 |
10 | 6/30/2018 | $19,404,000.00 |
11 | 3/31/2018 | $26,446,000.00 |
12 | 12/31/2017 | $47,777,000.00 |
13 | 9/30/2017 | $45,973,000.00 |
14 | 6/30/2017 | $32,931,000.00 |
15 | 3/31/2017 | $35,562,000.00 |
16 | 12/31/2016 | $17,659,000.00 |
17 | 9/30/2016 | $41,601,000.00 |
18 | 6/30/2016 | $39,240,000.00 |
19 | 3/31/2016 | $49,817,000.00 |
20 | 12/31/2015 | $81,210,000.00 |
21 | 9/30/2015 | $49,615,000.00 |
22 | 6/30/2015 | $67,853,000.00 |
23 | 12/31/2014 | $57,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-0.17 |
3 | 3/31/2020 | $-0.13 |
4 | 12/31/2019 | $-0.12 |
5 | 9/30/2019 | $-0.03 |
6 | 6/30/2019 | $-0.94 |
7 | 3/31/2019 | $-0.04 |
8 | 12/31/2018 | $2.17 |
9 | 9/30/2018 | $-0.06 |
10 | 6/30/2018 | $0.14 |
11 | 3/31/2018 | $-0.22 |
12 | 12/31/2017 | $-1.09 |
13 | 9/30/2017 | $-1.12 |
14 | 6/30/2017 | $-0.85 |
15 | 3/31/2017 | $-0.11 |
16 | 12/31/2016 | $-0.14 |
17 | 9/30/2016 | $-0.06 |
18 | 6/30/2016 | $-0.04 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $-0.01 |
21 | 9/30/2015 | $-0.10 |
22 | 6/30/2015 | $-0.07 |
23 | 3/31/2015 | $-0.06 |
24 | 12/31/2014 | $-0.37 |
25 | 9/30/2014 | $-0.15 |
26 | 6/30/2014 | $-0.21 |
27 | 3/31/2014 | $-0.12 |
28 | 12/31/2013 | $-0.59 |
29 | 9/30/2013 | $-0.27 |
30 | 6/30/2013 | $-0.20 |
31 | 3/31/2013 | $-0.07 |
32 | 12/31/2012 | $-0.01 |
33 | 9/30/2012 | $0.05 |
34 | 6/30/2012 | $0.04 |
35 | 3/31/2012 | $0.03 |
36 | 12/31/2011 | $0.39 |
37 | 9/30/2011 | $0.25 |
38 | 6/30/2011 | $0.08 |
39 | 3/31/2011 | $0.07 |
40 | 12/31/2010 | $-0.03 |
41 | 5/31/2010 | $0.42 |
42 | 12/31/2009 | $0.21 |
43 | 5/31/2009 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-0.05 |
3 | 3/31/2020 | $-0.13 |
4 | 12/31/2019 | $-1.10 |
5 | 9/30/2019 | $-0.97 |
6 | 6/30/2019 | $-0.94 |
7 | 3/31/2019 | $-0.04 |
8 | 12/31/2018 | $2.04 |
9 | 9/30/2018 | $-0.06 |
10 | 6/30/2018 | $0.14 |
11 | 3/31/2018 | $-0.22 |
12 | 12/31/2017 | $-1.09 |
13 | 9/30/2017 | $-0.16 |
14 | 6/30/2017 | $-0.85 |
15 | 3/31/2017 | $-0.11 |
16 | 12/31/2016 | $-0.14 |
17 | 9/30/2016 | $-0.06 |
18 | 6/30/2016 | $-0.04 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $-0.01 |
21 | 9/30/2015 | $-0.03 |
22 | 6/30/2015 | $-0.07 |
23 | 3/31/2015 | $-0.06 |
24 | 12/31/2014 | $-0.37 |
25 | 9/30/2014 | $-0.15 |
26 | 6/30/2014 | $-0.21 |
27 | 3/31/2014 | $-0.12 |
28 | 12/31/2013 | $-0.59 |
29 | 9/30/2013 | $-0.27 |
30 | 6/30/2013 | $-0.20 |
31 | 3/31/2013 | $-0.07 |
32 | 12/31/2012 | $-0.01 |
33 | 9/30/2012 | $0.05 |
34 | 6/30/2012 | $0.04 |
35 | 3/31/2012 | $0.03 |
36 | 12/31/2011 | $0.39 |
37 | 9/30/2011 | $0.25 |
38 | 6/30/2011 | $0.08 |
39 | 3/31/2011 | $0.07 |
40 | 12/31/2010 | $-0.03 |
41 | 5/31/2010 | $0.42 |
42 | 12/31/2009 | $0.20 |
43 | 5/31/2009 | $0.21 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.37 |
2 | 6/30/2020 | $-0.30 |
3 | 3/31/2020 | $0.02 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $-0.01 |
6 | 3/31/2019 | $-0.32 |
7 | 9/30/2018 | $-0.20 |
8 | 6/30/2018 | $0.02 |
9 | 3/31/2018 | $-0.01 |
10 | 9/30/2017 | $0.01 |
11 | 6/30/2017 | $0.01 |
12 | 3/31/2017 | $-0.02 |
13 | 9/30/2016 | $1.06 |
14 | 6/30/2016 | $1.18 |
15 | 3/31/2016 | $0.21 |
16 | 9/30/2015 | $-0.29 |
17 | 6/30/2015 | $-0.04 |
18 | 3/31/2015 | $0.09 |
19 | 12/31/2014 | $0.03 |
20 | 9/30/2014 | $0.02 |
21 | 6/30/2014 | $-0.09 |
22 | 3/31/2014 | $-0.08 |
23 | 12/31/2013 | $0.30 |
24 | 9/30/2013 | $0.27 |
25 | 6/30/2013 | $0.39 |
26 | 3/31/2013 | $0.53 |
27 | 12/31/2012 | $0.93 |
28 | 9/30/2012 | $1.90 |
29 | 6/30/2012 | $0.40 |
30 | 3/31/2012 | $0.39 |
31 | 12/31/2011 | $0.37 |
32 | 9/30/2011 | $0.38 |
33 | 6/30/2011 | $0.36 |
34 | 3/31/2011 | $0.26 |
35 | 12/31/2010 | $-0.88 |
36 | 5/31/2010 | $0.39 |
37 | 5/31/2009 | $0.41 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $132,000.00 |
2 | 6/30/2020 | $-338,000.00 |
3 | 3/31/2020 | $-713,000.00 |
4 | 12/31/2019 | $203,000.00 |
5 | 9/30/2019 | $-103,000.00 |
6 | 6/30/2019 | $143,000.00 |
7 | 3/31/2019 | $163,000.00 |
8 | 12/31/2018 | $-624,000.00 |
9 | 9/30/2018 | $-328,000.00 |
10 | 6/30/2018 | $-291,000.00 |
11 | 3/31/2018 | $65,000.00 |
12 | 12/31/2017 | $860,000.00 |
13 | 9/30/2017 | $796,000.00 |
14 | 12/31/2016 | $-532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,515,000.00 |
2 | 6/30/2020 | $82,097,000.00 |
3 | 3/31/2020 | $67,635,000.00 |
4 | 12/31/2019 | $68,569,000.00 |
5 | 9/30/2019 | $57,553,000.00 |
6 | 6/30/2019 | $53,741,000.00 |
7 | 3/31/2019 | $61,500,000.00 |
8 | 12/31/2018 | $100,076,000.00 |
9 | 9/30/2018 | $107,799,000.00 |
10 | 6/30/2018 | $109,120,000.00 |
11 | 3/31/2018 | $82,141,000.00 |
12 | 12/31/2017 | $83,072,000.00 |
13 | 9/30/2017 | $70,037,000.00 |
14 | 6/30/2017 | $59,255,000.00 |
15 | 3/31/2017 | $55,231,000.00 |
16 | 12/31/2016 | $64,291,000.00 |
17 | 9/30/2016 | $52,773,000.00 |
18 | 6/30/2016 | $52,440,000.00 |
19 | 3/31/2016 | $37,525,000.00 |
20 | 12/31/2015 | $62,398,000.00 |
21 | 9/30/2015 | $47,504,000.00 |
22 | 6/30/2015 | $40,526,000.00 |
23 | 3/31/2015 | $39,846,000.00 |
24 | 12/31/2014 | $51,062,000.00 |
25 | 9/30/2014 | $55,638,000.00 |
26 | 6/30/2014 | $53,011,000.00 |
27 | 3/31/2014 | $53,156,000.00 |
28 | 12/31/2013 | $80,196,000.00 |
29 | 9/30/2013 | $59,087,000.00 |
30 | 6/30/2013 | $47,503,000.00 |
31 | 3/31/2013 | $46,650,000.00 |
32 | 12/31/2012 | $44,124,000.00 |
33 | 9/30/2012 | $29,181,000.00 |
34 | 6/30/2012 | $27,494,000.00 |
35 | 3/31/2012 | $27,730,000.00 |
36 | 12/31/2011 | $31,784,000.00 |
37 | 12/31/2010 | $40,447,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,099,000.00 |
2 | 6/30/2020 | $7,099,000.00 |
3 | 3/31/2020 | $7,407,000.00 |
4 | 12/31/2019 | $7,407,000.00 |
5 | 9/30/2019 | $7,407,000.00 |
6 | 6/30/2019 | $7,407,000.00 |
7 | 3/31/2019 | $7,407,000.00 |
8 | 12/31/2018 | $7,407,000.00 |
9 | 9/30/2018 | $5,658,000.00 |
10 | 6/30/2018 | $5,658,000.00 |
11 | 3/31/2018 | $5,658,000.00 |
12 | 12/31/2017 | $1,658,000.00 |
13 | 9/30/2017 | $1,658,000.00 |
14 | 6/30/2017 | $1,658,000.00 |
15 | 3/31/2017 | $1,658,000.00 |
16 | 12/31/2016 | $1,658,000.00 |
17 | 9/30/2016 | $1,658,000.00 |
18 | 6/30/2016 | $1,658,000.00 |
19 | 3/31/2016 | $207,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,800,000.00 |
2 | 6/30/2020 | $16,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,051,000.00 |
2 | 6/30/2020 | $10,667,000.00 |
3 | 3/31/2020 | $11,531,000.00 |
4 | 12/31/2019 | $11,332,000.00 |
5 | 9/30/2019 | $11,207,000.00 |
6 | 6/30/2019 | $10,823,000.00 |
7 | 3/31/2019 | $10,604,000.00 |
8 | 12/31/2018 | $10,667,000.00 |
9 | 9/30/2018 | $7,788,000.00 |
10 | 6/30/2018 | $7,965,000.00 |
11 | 3/31/2018 | $7,197,000.00 |
12 | 12/31/2017 | $4,258,000.00 |
13 | 9/30/2017 | $4,142,000.00 |
14 | 6/30/2017 | $3,693,000.00 |
15 | 3/31/2017 | $3,722,000.00 |
16 | 12/31/2016 | $2,436,000.00 |
17 | 9/30/2016 | $2,436,000.00 |
18 | 6/30/2016 | $2,436,000.00 |
19 | 3/31/2016 | $202,950,000.00 |
20 | 12/31/2015 | $205,553,000.00 |
21 | 12/31/2014 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,115,000.00 |
2 | 6/30/2020 | $16,114,000.00 |
3 | 3/31/2020 | $17,646,000.00 |
4 | 12/31/2019 | $19,716,000.00 |
5 | 9/30/2019 | $29,706,000.00 |
6 | 6/30/2019 | $39,453,000.00 |
7 | 3/31/2019 | $34,384,000.00 |
8 | 12/31/2018 | $35,819,000.00 |
9 | 9/30/2018 | $64,959,000.00 |
10 | 12/31/2017 | $54,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $971,254,000.00 |
2 | 6/30/2020 | $956,109,000.00 |
3 | 3/31/2020 | $941,060,000.00 |
4 | 12/31/2019 | $926,265,000.00 |
5 | 9/30/2019 | $910,981,000.00 |
6 | 6/30/2019 | $895,094,000.00 |
7 | 3/31/2019 | $879,480,000.00 |
8 | 12/31/2018 | $863,561,000.00 |
9 | 9/30/2018 | $950,911,000.00 |
10 | 6/30/2018 | $921,603,000.00 |
11 | 3/31/2018 | $894,488,000.00 |
12 | 12/31/2017 | $804,320,000.00 |
13 | 9/30/2017 | $843,343,000.00 |
14 | 6/30/2017 | $821,775,000.00 |
15 | 3/31/2017 | $799,773,000.00 |
16 | 12/31/2016 | $778,437,000.00 |
17 | 9/30/2016 | $754,018,000.00 |
18 | 6/30/2016 | $736,008,000.00 |
19 | 3/31/2016 | $719,170,000.00 |
20 | 12/31/2015 | $707,601,000.00 |
21 | 9/30/2015 | $696,434,000.00 |
22 | 6/30/2015 | $681,654,000.00 |
23 | 3/31/2015 | $665,817,000.00 |
24 | 12/31/2014 | $650,012,000.00 |
25 | 9/30/2014 | $632,023,000.00 |
26 | 6/30/2014 | $615,862,000.00 |
27 | 3/31/2014 | $599,980,000.00 |
28 | 12/31/2013 | $584,194,000.00 |
29 | 9/30/2013 | $568,407,000.00 |
30 | 6/30/2013 | $551,981,000.00 |
31 | 3/31/2013 | $536,039,000.00 |
32 | 12/31/2012 | $299,274,000.00 |
33 | 9/30/2012 | $505,634,000.00 |
34 | 6/30/2012 | $490,290,000.00 |
35 | 3/31/2012 | $474,229,000.00 |
36 | 12/31/2011 | $458,167,000.00 |
37 | 12/31/2010 | $393,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,248,265,000.00 |
2 | 6/30/2020 | $1,247,745,000.00 |
3 | 3/31/2020 | $1,247,369,000.00 |
4 | 12/31/2019 | $1,248,407,000.00 |
5 | 9/30/2019 | $1,256,931,000.00 |
6 | 6/30/2019 | $1,245,877,000.00 |
7 | 3/31/2019 | $1,242,917,000.00 |
8 | 12/31/2018 | $1,242,642,000.00 |
9 | 9/30/2018 | $1,745,546,000.00 |
10 | 6/30/2018 | $1,681,776,000.00 |
11 | 3/31/2018 | $1,642,547,000.00 |
12 | 12/31/2017 | $1,187,893,000.00 |
13 | 9/30/2017 | $1,481,576,000.00 |
14 | 6/30/2017 | $1,441,725,000.00 |
15 | 3/31/2017 | $1,441,190,000.00 |
16 | 12/31/2016 | $1,440,840,000.00 |
17 | 9/30/2016 | $1,405,793,000.00 |
18 | 6/30/2016 | $1,372,709,000.00 |
19 | 3/31/2016 | $1,002,892,000.00 |
20 | 12/31/2015 | $1,003,247,000.00 |
21 | 9/30/2015 | $1,005,363,000.00 |
22 | 6/30/2015 | $1,008,012,000.00 |
23 | 3/31/2015 | $1,000,864,000.00 |
24 | 12/31/2014 | $1,001,374,000.00 |
25 | 9/30/2014 | $1,002,215,000.00 |
26 | 6/30/2014 | $990,033,000.00 |
27 | 3/31/2014 | $990,033,000.00 |
28 | 12/31/2013 | $988,165,000.00 |
29 | 9/30/2013 | $988,165,000.00 |
30 | 6/30/2013 | $988,165,000.00 |
31 | 3/31/2013 | $988,165,000.00 |
32 | 12/31/2012 | $674,260,000.00 |
33 | 9/30/2012 | $896,015,000.00 |
34 | 6/30/2012 | $896,015,000.00 |
35 | 3/31/2012 | $896,015,000.00 |
36 | 12/31/2011 | $896,015,000.00 |
37 | 12/31/2010 | $896,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $277,011,000.00 |
2 | 6/30/2020 | $291,636,000.00 |
3 | 3/31/2020 | $306,309,000.00 |
4 | 12/31/2019 | $322,142,000.00 |
5 | 9/30/2019 | $345,950,000.00 |
6 | 6/30/2019 | $350,783,000.00 |
7 | 3/31/2019 | $363,437,000.00 |
8 | 12/31/2018 | $379,081,000.00 |
9 | 9/30/2018 | $794,635,000.00 |
10 | 6/30/2018 | $760,173,000.00 |
11 | 3/31/2018 | $748,059,000.00 |
12 | 12/31/2017 | $383,573,000.00 |
13 | 9/30/2017 | $638,233,000.00 |
14 | 6/30/2017 | $619,950,000.00 |
15 | 3/31/2017 | $641,417,000.00 |
16 | 12/31/2016 | $662,403,000.00 |
17 | 9/30/2016 | $651,775,000.00 |
18 | 6/30/2016 | $636,701,000.00 |
19 | 3/31/2016 | $283,722,000.00 |
20 | 12/31/2015 | $295,646,000.00 |
21 | 9/30/2015 | $308,929,000.00 |
22 | 6/30/2015 | $326,358,000.00 |
23 | 3/31/2015 | $335,047,000.00 |
24 | 12/31/2014 | $351,362,000.00 |
25 | 9/30/2014 | $370,192,000.00 |
26 | 6/30/2014 | $374,171,000.00 |
27 | 3/31/2014 | $390,053,000.00 |
28 | 12/31/2013 | $403,971,000.00 |
29 | 9/30/2013 | $419,758,000.00 |
30 | 6/30/2013 | $436,184,000.00 |
31 | 3/31/2013 | $452,126,000.00 |
32 | 12/31/2012 | $374,986,000.00 |
33 | 9/30/2012 | $390,381,000.00 |
34 | 6/30/2012 | $405,725,000.00 |
35 | 3/31/2012 | $421,786,000.00 |
36 | 12/31/2011 | $437,848,000.00 |
37 | 12/31/2010 | $502,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,000.00 |
2 | 6/30/2020 | $101,000.00 |
3 | 3/31/2020 | $100,000.00 |
4 | 12/31/2019 | $769,000.00 |
5 | 9/30/2019 | $179,000.00 |
6 | 6/30/2019 | $-461,000.00 |
7 | 3/31/2019 | $375,000.00 |
8 | 12/31/2018 | $329,000.00 |
9 | 12/31/2017 | $-620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,287,197,000.00 |
2 | 6/30/2020 | $1,361,406,000.00 |
3 | 3/31/2020 | $1,361,115,000.00 |
4 | 12/31/2019 | $1,362,017,000.00 |
5 | 9/30/2019 | $1,387,088,000.00 |
6 | 6/30/2019 | $1,382,244,000.00 |
7 | 3/31/2019 | $1,373,996,000.00 |
8 | 12/31/2018 | $1,373,744,000.00 |
9 | 9/30/2018 | $2,207,967,000.00 |
10 | 6/30/2018 | $2,107,818,000.00 |
11 | 3/31/2018 | $2,051,437,000.00 |
12 | 12/31/2017 | $1,292,747,000.00 |
13 | 9/30/2017 | $1,971,950,000.00 |
14 | 6/30/2017 | $1,929,283,000.00 |
15 | 3/31/2017 | $1,928,358,000.00 |
16 | 12/31/2016 | $1,924,052,000.00 |
17 | 9/30/2016 | $1,882,244,000.00 |
18 | 6/30/2016 | $1,846,944,000.00 |
19 | 3/31/2016 | $1,222,283,000.00 |
20 | 12/31/2015 | $1,222,601,000.00 |
21 | 9/30/2015 | $1,222,823,000.00 |
22 | 6/30/2015 | $1,218,781,000.00 |
23 | 3/31/2015 | $1,200,290,000.00 |
24 | 12/31/2014 | $1,200,746,000.00 |
25 | 9/30/2014 | $1,200,651,000.00 |
26 | 6/30/2014 | $1,190,603,000.00 |
27 | 3/31/2014 | $1,190,603,000.00 |
28 | 12/31/2013 | $1,189,585,000.00 |
29 | 9/30/2013 | $1,189,585,000.00 |
30 | 6/30/2013 | $1,189,585,000.00 |
31 | 3/31/2013 | $1,189,761,000.00 |
32 | 12/31/2012 | $1,039,364,000.00 |
33 | 9/30/2012 | $1,039,364,000.00 |
34 | 6/30/2012 | $1,039,364,000.00 |
35 | 3/31/2012 | $1,039,364,000.00 |
36 | 12/31/2011 | $1,039,364,000.00 |
37 | 12/31/2010 | $1,037,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-157,000.00 |
2 | 6/30/2020 | $-611,000.00 |
3 | 3/31/2020 | $-902,000.00 |
4 | 12/31/2019 | $289,000.00 |
5 | 9/30/2019 | $-363,000.00 |
6 | 6/30/2019 | $17,000.00 |
7 | 3/31/2019 | $252,000.00 |
8 | 12/31/2018 | $-840,000.00 |
9 | 9/30/2018 | $-550,000.00 |
10 | 6/30/2018 | $-361,000.00 |
11 | 3/31/2018 | $275,000.00 |
12 | 12/31/2017 | $991,000.00 |
13 | 9/30/2017 | $942,000.00 |
14 | 6/30/2017 | $641,000.00 |
15 | 3/31/2017 | $267,000.00 |
16 | 12/31/2016 | $-1,623,000.00 |
17 | 9/30/2016 | $-1,211,000.00 |
18 | 12/31/2015 | $-464,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,200,000.00 |
2 | 6/30/2020 | $39,200,000.00 |
3 | 3/31/2020 | $39,200,000.00 |
4 | 12/31/2019 | $39,200,000.00 |
5 | 9/30/2019 | $13,500,000.00 |
6 | 6/30/2019 | $13,500,000.00 |
7 | 3/31/2019 | $13,500,000.00 |
8 | 12/31/2018 | $13,500,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 12/31/2011 | -- |
34 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $483,042,000.00 |
2 | 6/30/2020 | $321,445,000.00 |
3 | 3/31/2020 | $156,961,000.00 |
4 | 12/31/2019 | $713,580,000.00 |
5 | 9/30/2019 | $175,302,000.00 |
6 | 6/30/2019 | $184,122,000.00 |
7 | 3/31/2019 | $174,095,000.00 |
8 | 12/31/2018 | $724,543,000.00 |
9 | 9/30/2018 | $177,952,000.00 |
10 | 6/30/2018 | $173,767,000.00 |
11 | 3/31/2018 | $184,665,000.00 |
12 | 12/31/2017 | $632,799,000.00 |
13 | 9/30/2017 | $568,062,000.00 |
14 | 6/30/2017 | $187,491,000.00 |
15 | 3/31/2017 | $144,128,000.00 |
16 | 12/31/2016 | $671,039,000.00 |
17 | 9/30/2016 | $484,741,000.00 |
18 | 6/30/2016 | $166,684,000.00 |
19 | 3/31/2016 | $151,898,000.00 |
20 | 12/31/2015 | $580,565,000.00 |
21 | 9/30/2015 | $153,348,000.00 |
22 | 6/30/2015 | $143,624,000.00 |
23 | 3/31/2015 | $129,790,000.00 |
24 | 12/31/2014 | $545,984,000.00 |
25 | 9/30/2014 | $409,630,000.00 |
26 | 6/30/2014 | $278,174,000.00 |
27 | 3/31/2014 | $138,186,000.00 |
28 | 12/31/2013 | $534,456,000.00 |
29 | 9/30/2013 | $125,547,000.00 |
30 | 6/30/2013 | $136,282,000.00 |
31 | 3/31/2013 | $134,428,000.00 |
32 | 12/31/2012 | $606,535,000.00 |
33 | 9/30/2012 | $157,036,000.00 |
34 | 6/30/2012 | $157,490,000.00 |
35 | 3/31/2012 | $155,677,000.00 |
36 | 12/31/2011 | $665,565,000.00 |
37 | 9/30/2011 | $489,618,000.00 |
38 | 6/30/2011 | $167,795,000.00 |
39 | 3/31/2011 | $159,850,000.00 |
40 | 12/31/2010 | $298,169,000.00 |
41 | 5/31/2010 | $388,844,000.00 |
42 | 12/31/2009 | $209,867,000.00 |
43 | 5/31/2009 | $292,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,600,000.00 |
2 | 6/30/2020 | $550,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $651,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $-1,045,000.00 |
7 | 3/31/2019 | $-1,000,000.00 |
8 | 12/31/2018 | $15,487,000.00 |
9 | 9/30/2018 | $15,500,000.00 |
10 | 6/30/2018 | $15,500,000.00 |
11 | 3/31/2018 | $5,500,000.00 |
12 | 12/31/2017 | $165,290,000.00 |
13 | 9/30/2017 | $165,290,000.00 |
14 | 6/30/2017 | $144,590,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-19,960,000.00 |
2 | 6/30/2020 | $-21,433,000.00 |
3 | 3/31/2020 | $-20,701,000.00 |
4 | 12/31/2019 | $-206,516,000.00 |
5 | 9/30/2019 | $-6,490,000.00 |
6 | 6/30/2019 | $-150,457,000.00 |
7 | 3/31/2019 | $-6,045,000.00 |
8 | 12/31/2018 | $13,138,000.00 |
9 | 9/30/2018 | $15,160,000.00 |
10 | 6/30/2018 | $91,822,000.00 |
11 | 3/31/2018 | $-35,844,000.00 |
12 | 12/31/2017 | $-190,037,000.00 |
13 | 9/30/2017 | $-170,111,000.00 |
14 | 6/30/2017 | $-139,882,000.00 |
15 | 3/31/2017 | $-8,393,000.00 |
16 | 12/31/2016 | $31,560,000.00 |
17 | 9/30/2016 | $-2,448,000.00 |
18 | 6/30/2016 | $-2,639,000.00 |
19 | 3/31/2016 | $2,690,000.00 |
20 | 12/31/2015 | $570,000.00 |
21 | 9/30/2015 | $-14,250,000.00 |
22 | 6/30/2015 | $-12,809,000.00 |
23 | 3/31/2015 | $-11,065,000.00 |
24 | 12/31/2014 | $-68,117,000.00 |
25 | 9/30/2014 | $-26,211,000.00 |
26 | 6/30/2014 | $-35,269,000.00 |
27 | 3/31/2014 | $-19,176,000.00 |
28 | 12/31/2013 | $-148,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,417,000.00 |
2 | 6/30/2020 | $17,034,000.00 |
3 | 3/31/2020 | $200,000.00 |
4 | 12/31/2019 | $125,000.00 |
5 | 9/30/2019 | $540,000.00 |
6 | 6/30/2019 | $154,000.00 |
7 | 3/31/2019 | $-64,000.00 |
8 | 12/31/2018 | $-270,000.00 |
9 | 9/30/2018 | $529,000.00 |
10 | 6/30/2018 | $706,000.00 |
11 | 3/31/2018 | $-61,000.00 |
12 | 12/31/2017 | $821,000.00 |
13 | 9/30/2017 | $449,000.00 |
14 | 6/30/2017 | $257,000.00 |
15 | 3/31/2017 | $285,000.00 |
16 | 12/31/2016 | $-7,501,000.00 |
17 | 9/30/2016 | $-7,501,000.00 |
18 | 6/30/2016 | $-4,898,000.00 |
19 | 3/31/2016 | $-2,603,000.00 |
20 | 12/31/2015 | $-2,100,000.00 |
21 | 9/30/2015 | $-1,303,000.00 |
22 | 6/30/2015 | $176,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $-398,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,457,000.00 |
2 | 6/30/2020 | $6,526,000.00 |
3 | 3/31/2020 | $-347,000.00 |
4 | 12/31/2019 | $-23,914,000.00 |
5 | 9/30/2019 | $-765,000.00 |
6 | 6/30/2019 | $1,405,000.00 |
7 | 3/31/2019 | $1,932,000.00 |
8 | 12/31/2018 | $469,000.00 |
9 | 9/30/2018 | $-1,637,000.00 |
10 | 6/30/2018 | $7,256,000.00 |
11 | 3/31/2018 | $299,000.00 |
12 | 12/31/2017 | $-5,514,000.00 |
13 | 9/30/2017 | $-1,073,000.00 |
14 | 6/30/2017 | $-835,000.00 |
15 | 3/31/2017 | $1,234,000.00 |
16 | 12/31/2016 | $-17,814,000.00 |
17 | 9/30/2016 | $-2,596,000.00 |
18 | 6/30/2016 | $-503,000.00 |
19 | 3/31/2016 | $563,000.00 |
20 | 12/31/2015 | $2,626,000.00 |
21 | 9/30/2015 | $3,692,000.00 |
22 | 6/30/2015 | $1,472,000.00 |
23 | 3/31/2015 | $-981,000.00 |
24 | 12/31/2014 | $-1,664,000.00 |
25 | 9/30/2014 | $2,795,000.00 |
26 | 6/30/2014 | $3,243,000.00 |
27 | 3/31/2014 | $1,566,000.00 |
28 | 12/31/2013 | $-44,320,000.00 |
29 | 9/30/2013 | $-30,156,000.00 |
30 | 6/30/2013 | $-14,726,000.00 |
31 | 3/31/2013 | $-13,197,000.00 |
32 | 12/31/2012 | $-16,307,000.00 |
33 | 9/30/2012 | $-19,754,000.00 |
34 | 6/30/2012 | $9,223,000.00 |
35 | 3/31/2012 | $3,708,000.00 |
36 | 12/31/2011 | $43,870,000.00 |
37 | 9/30/2011 | $11,909,000.00 |
38 | 6/30/2011 | $15,841,000.00 |
39 | 3/31/2011 | $4,335,000.00 |
40 | 12/31/2010 | $2,606,000.00 |
41 | 5/31/2010 | $40,666,000.00 |
42 | 12/31/2009 | $18,596,000.00 |
43 | 5/31/2009 | $18,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-49,611,000.00 |
2 | 6/30/2020 | $-27,631,000.00 |
3 | 3/31/2020 | $-23,967,000.00 |
4 | 12/31/2019 | $27,799,000.00 |
5 | 9/30/2019 | $27,571,000.00 |
6 | 6/30/2019 | $16,285,000.00 |
7 | 3/31/2019 | $7,382,000.00 |
8 | 12/31/2018 | $-19,159,000.00 |
9 | 9/30/2018 | $18,246,000.00 |
10 | 6/30/2018 | $19,416,000.00 |
11 | 3/31/2018 | $4,707,000.00 |
12 | 12/31/2017 | $-19,785,000.00 |
13 | 9/30/2017 | $2,908,000.00 |
14 | 6/30/2017 | $-2,830,000.00 |
15 | 3/31/2017 | $2,869,000.00 |
16 | 12/31/2016 | $45,524,000.00 |
17 | 9/30/2016 | $26,341,000.00 |
18 | 6/30/2016 | $15,751,000.00 |
19 | 3/31/2016 | $16,997,000.00 |
20 | 12/31/2015 | $-11,953,000.00 |
21 | 9/30/2015 | $-2,050,000.00 |
22 | 6/30/2015 | $-481,000.00 |
23 | 3/31/2015 | $11,817,000.00 |
24 | 12/31/2014 | $-1,944,000.00 |
25 | 9/30/2014 | $13,651,000.00 |
26 | 6/30/2014 | $3,829,000.00 |
27 | 3/31/2014 | $-889,000.00 |
28 | 12/31/2013 | $23,794,000.00 |
29 | 9/30/2013 | $8,707,000.00 |
30 | 6/30/2013 | $21,103,000.00 |
31 | 3/31/2013 | $21,735,000.00 |
32 | 12/31/2012 | $3,440,000.00 |
33 | 9/30/2012 | $7,767,000.00 |
34 | 6/30/2012 | $15,997,000.00 |
35 | 3/31/2012 | $15,412,000.00 |
36 | 12/31/2011 | $-8,546,000.00 |
37 | 9/30/2011 | $-9,446,000.00 |
38 | 6/30/2011 | $-2,238,000.00 |
39 | 3/31/2011 | $-2,288,000.00 |
40 | 12/31/2010 | $-10,413,000.00 |
41 | 5/31/2010 | $13,056,000.00 |
42 | 5/31/2009 | $-2,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-64,237,000.00 |
2 | 6/30/2020 | $-47,853,000.00 |
3 | 3/31/2020 | $-5,660,000.00 |
4 | 12/31/2019 | $13,273,000.00 |
5 | 9/30/2019 | $-53,886,000.00 |
6 | 6/30/2019 | $-42,256,000.00 |
7 | 3/31/2019 | $-32,307,000.00 |
8 | 12/31/2018 | $109,134,000.00 |
9 | 9/30/2018 | $-8,051,000.00 |
10 | 6/30/2018 | $-13,990,000.00 |
11 | 3/31/2018 | $34,780,000.00 |
12 | 12/31/2017 | $95,189,000.00 |
13 | 9/30/2017 | $31,256,000.00 |
14 | 6/30/2017 | $13,047,000.00 |
15 | 3/31/2017 | $-8,010,000.00 |
16 | 12/31/2016 | $8,918,000.00 |
17 | 9/30/2016 | $12,723,000.00 |
18 | 6/30/2016 | $12,407,000.00 |
19 | 3/31/2016 | $12,250,000.00 |
20 | 12/31/2015 | $-3,215,000.00 |
21 | 9/30/2015 | $-7,060,000.00 |
22 | 6/30/2015 | $-11,187,000.00 |
23 | 3/31/2015 | $-5,244,000.00 |
24 | 12/31/2014 | $14,644,000.00 |
25 | 9/30/2014 | $22,287,000.00 |
26 | 6/30/2014 | $23,377,000.00 |
27 | 3/31/2014 | $28,178,000.00 |
28 | 12/31/2013 | $7,705,000.00 |
29 | 9/30/2013 | $-10,966,000.00 |
30 | 6/30/2013 | $5,905,000.00 |
31 | 3/31/2013 | $10,905,000.00 |
32 | 12/31/2012 | $-45,978,000.00 |
33 | 9/30/2012 | $8,094,000.00 |
34 | 6/30/2012 | $146,000.00 |
35 | 3/31/2012 | $6,993,000.00 |
36 | 12/31/2011 | $45,853,000.00 |
37 | 9/30/2011 | $54,306,000.00 |
38 | 6/30/2011 | $39,629,000.00 |
39 | 3/31/2011 | $5,189,000.00 |
40 | 12/31/2010 | $-903,000.00 |
41 | 5/31/2010 | $34,583,000.00 |
42 | 5/31/2009 | $30,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,564,000.00 |
2 | 6/30/2020 | $1,973,000.00 |
3 | 3/31/2020 | $10,022,000.00 |
4 | 12/31/2019 | $141,407,000.00 |
5 | 9/30/2019 | $450,000.00 |
6 | 6/30/2019 | $146,841,000.00 |
7 | 3/31/2019 | $-4,847,000.00 |
8 | 12/31/2018 | $40,484,000.00 |
9 | 9/30/2018 | $12,636,000.00 |
10 | 6/30/2018 | $359,000.00 |
11 | 3/31/2018 | $13,670,000.00 |
12 | 12/31/2017 | $10,131,000.00 |
13 | 9/30/2017 | $-6,196,000.00 |
14 | 6/30/2017 | $-5,187,000.00 |
15 | 3/31/2017 | $-5,567,000.00 |
16 | 12/31/2016 | $-2,774,000.00 |
17 | 9/30/2016 | $-8,843,000.00 |
18 | 6/30/2016 | $-8,709,000.00 |
19 | 3/31/2016 | $-5,165,000.00 |
20 | 12/31/2015 | $-22,974,000.00 |
21 | 9/30/2015 | $-17,789,000.00 |
22 | 6/30/2015 | $-14,928,000.00 |
23 | 3/31/2015 | $-15,365,000.00 |
24 | 12/31/2014 | $-22,767,000.00 |
25 | 9/30/2014 | $-22,120,000.00 |
26 | 6/30/2014 | $-12,501,000.00 |
27 | 3/31/2014 | $-14,255,000.00 |
28 | 12/31/2013 | $-4,552,000.00 |
29 | 9/30/2013 | $-8,981,000.00 |
30 | 6/30/2013 | $-12,330,000.00 |
31 | 3/31/2013 | $-7,616,000.00 |
32 | 12/31/2012 | $3,397,000.00 |
33 | 9/30/2012 | $-17,916,000.00 |
34 | 6/30/2012 | $-3,657,000.00 |
35 | 3/31/2012 | $-2,603,000.00 |
36 | 12/31/2011 | $8,581,000.00 |
37 | 9/30/2011 | $9,494,000.00 |
38 | 6/30/2011 | $11,309,000.00 |
39 | 3/31/2011 | $2,707,000.00 |
40 | 12/31/2010 | $10,377,000.00 |
41 | 5/31/2010 | $14,775,000.00 |
42 | 5/31/2009 | $-2,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-26,820,000.00 |
2 | 6/30/2020 | $-15,371,000.00 |
3 | 3/31/2020 | $724,000.00 |
4 | 12/31/2019 | $-94,353,000.00 |
5 | 9/30/2019 | $-138,639,000.00 |
6 | 6/30/2019 | $-77,342,000.00 |
7 | 3/31/2019 | $-17,107,000.00 |
8 | 12/31/2018 | $58,010,000.00 |
9 | 9/30/2018 | $-47,265,000.00 |
10 | 6/30/2018 | $-23,282,000.00 |
11 | 3/31/2018 | $-13,894,000.00 |
12 | 12/31/2017 | $112,684,000.00 |
13 | 12/31/2016 | $-11,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,930,000.00 |
2 | 6/30/2020 | $-3,132,000.00 |
3 | 3/31/2020 | $2,160,000.00 |
4 | 12/31/2019 | $37,970,000.00 |
5 | 9/30/2019 | $3,066,000.00 |
6 | 6/30/2019 | $1,506,000.00 |
7 | 3/31/2019 | $-6,000.00 |
8 | 12/31/2018 | $-4,144,000.00 |
9 | 9/30/2018 | $-6,091,000.00 |
10 | 6/30/2018 | $-588,000.00 |
11 | 3/31/2018 | $-723,000.00 |
12 | 12/31/2017 | $10,228,000.00 |
13 | 9/30/2017 | $5,324,000.00 |
14 | 6/30/2017 | $4,659,000.00 |
15 | 3/31/2017 | $1,570,000.00 |
16 | 12/31/2016 | $4,520,000.00 |
17 | 9/30/2016 | $4,198,000.00 |
18 | 6/30/2016 | $1,560,000.00 |
19 | 3/31/2016 | $362,000.00 |
20 | 12/31/2015 | $2,206,000.00 |
21 | 9/30/2015 | $-2,323,000.00 |
22 | 6/30/2015 | $1,059,000.00 |
23 | 3/31/2015 | $949,000.00 |
24 | 12/31/2014 | $56,000.00 |
25 | 9/30/2014 | $-5,996,000.00 |
26 | 6/30/2014 | $-6,835,000.00 |
27 | 3/31/2014 | $-4,398,000.00 |
28 | 12/31/2013 | $43,880,000.00 |
29 | 9/30/2013 | $31,537,000.00 |
30 | 6/30/2013 | $28,639,000.00 |
31 | 3/31/2013 | $14,080,000.00 |
32 | 12/31/2012 | $12,780,000.00 |
33 | 9/30/2012 | $-951,000.00 |
34 | 6/30/2012 | $-7,052,000.00 |
35 | 3/31/2012 | $-3,338,000.00 |
36 | 12/31/2011 | $-33,395,000.00 |
37 | 9/30/2011 | $-25,212,000.00 |
38 | 6/30/2011 | $-14,787,000.00 |
39 | 3/31/2011 | $-2,895,000.00 |
40 | 12/31/2010 | $3,825,000.00 |
41 | 5/31/2010 | $-31,562,000.00 |
42 | 5/31/2009 | $1,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,664,000.00 |
2 | 6/30/2020 | $13,603,000.00 |
3 | 3/31/2020 | $-736,000.00 |
4 | 12/31/2019 | $-32,471,000.00 |
5 | 9/30/2019 | $-43,426,000.00 |
6 | 6/30/2019 | $-47,284,000.00 |
7 | 3/31/2019 | $-39,525,000.00 |
8 | 12/31/2018 | $13,440,000.00 |
9 | 9/30/2018 | $174,000.00 |
10 | 6/30/2018 | $4,374,000.00 |
11 | 3/31/2018 | $-21,074,000.00 |
12 | 12/31/2017 | $18,717,000.00 |
13 | 9/30/2017 | $5,930,000.00 |
14 | 6/30/2017 | $-2,102,000.00 |
15 | 3/31/2017 | $-5,501,000.00 |
16 | 12/31/2016 | $-10,514,000.00 |
17 | 9/30/2016 | $-12,933,000.00 |
18 | 6/30/2016 | $-11,404,000.00 |
19 | 3/31/2016 | $-24,929,000.00 |
20 | 12/31/2015 | $10,257,000.00 |
21 | 9/30/2015 | $-4,672,000.00 |
22 | 6/30/2015 | $-11,730,000.00 |
23 | 3/31/2015 | $-11,136,000.00 |
24 | 12/31/2014 | $-29,544,000.00 |
25 | 9/30/2014 | $-24,896,000.00 |
26 | 6/30/2014 | $-27,208,000.00 |
27 | 3/31/2014 | $-27,027,000.00 |
28 | 12/31/2013 | $33,482,000.00 |
29 | 9/30/2013 | $12,313,000.00 |
30 | 6/30/2013 | $929,000.00 |
31 | 3/31/2013 | $849,000.00 |
32 | 12/31/2012 | $13,101,000.00 |
33 | 9/30/2012 | $-1,628,000.00 |
34 | 6/30/2012 | $-3,669,000.00 |
35 | 3/31/2012 | $-3,338,000.00 |
36 | 12/31/2011 | $-14,766,000.00 |
37 | 9/30/2011 | $-16,944,000.00 |
38 | 6/30/2011 | $-10,028,000.00 |
39 | 3/31/2011 | $-5,757,000.00 |
40 | 12/31/2010 | $448,000.00 |
41 | 5/31/2010 | $709,000.00 |
42 | 5/31/2009 | $-7,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,710,000.00 |
2 | 6/30/2020 | $1,615,000.00 |
3 | 3/31/2020 | $2,933,000.00 |
4 | 12/31/2019 | $-7,746,000.00 |
5 | 9/30/2019 | $-701,000.00 |
6 | 6/30/2019 | $-2,670,000.00 |
7 | 3/31/2019 | $1,380,000.00 |
8 | 12/31/2018 | $12,091,000.00 |
9 | 9/30/2018 | $-1,788,000.00 |
10 | 6/30/2018 | $-957,000.00 |
11 | 3/31/2018 | $2,910,000.00 |
12 | 12/31/2017 | $17,969,000.00 |
13 | 9/30/2017 | $12,894,000.00 |
14 | 6/30/2017 | $6,683,000.00 |
15 | 3/31/2017 | $-997,000.00 |
16 | 12/31/2016 | $2,165,000.00 |
17 | 9/30/2016 | $-28,000.00 |
18 | 6/30/2016 | $1,106,000.00 |
19 | 3/31/2016 | $54,000.00 |
20 | 12/31/2015 | $-183,000.00 |
21 | 9/30/2015 | $-1,090,000.00 |
22 | 6/30/2015 | $168,000.00 |
23 | 3/31/2015 | $-47,000.00 |
24 | 12/31/2014 | $-7,025,000.00 |
25 | 9/30/2014 | $-5,469,000.00 |
26 | 6/30/2014 | $-5,397,000.00 |
27 | 3/31/2014 | $-4,353,000.00 |
28 | 12/31/2013 | $-15,862,000.00 |
29 | 9/30/2013 | $-8,466,000.00 |
30 | 6/30/2013 | $-5,351,000.00 |
31 | 3/31/2013 | $-576,000.00 |
32 | 12/31/2012 | $2,356,000.00 |
33 | 9/30/2012 | $686,000.00 |
34 | 6/30/2012 | $594,000.00 |
35 | 3/31/2012 | $929,000.00 |
36 | 12/31/2011 | $-690,000.00 |
37 | 9/30/2011 | $506,000.00 |
38 | 6/30/2011 | $-433,000.00 |
39 | 3/31/2011 | $605,000.00 |
40 | 12/31/2010 | $152,000.00 |
41 | 5/31/2010 | $-313,000.00 |
42 | 5/31/2009 | $-149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,289,000.00 |
2 | 6/30/2020 | $10,905,000.00 |
3 | 3/31/2020 | $-19,669,000.00 |
4 | 12/31/2019 | $15,374,000.00 |
5 | 9/30/2019 | $-615,000.00 |
6 | 6/30/2019 | $16,691,000.00 |
7 | 3/31/2019 | $-3,658,000.00 |
8 | 12/31/2018 | $55,818,000.00 |
9 | 9/30/2018 | $12,425,000.00 |
10 | 6/30/2018 | $567,000.00 |
11 | 3/31/2018 | $6,501,000.00 |
12 | 12/31/2017 | $-13,219,000.00 |
13 | 9/30/2017 | $6,939,000.00 |
14 | 6/30/2017 | $9,231,000.00 |
15 | 3/31/2017 | $4,464,000.00 |
16 | 12/31/2016 | $-4,454,000.00 |
17 | 9/30/2016 | $-3,381,000.00 |
18 | 6/30/2016 | $-2,923,000.00 |
19 | 3/31/2016 | $1,815,000.00 |
20 | 12/31/2015 | $-17,614,000.00 |
21 | 9/30/2015 | $-11,730,000.00 |
22 | 6/30/2015 | $-6,043,000.00 |
23 | 3/31/2015 | $1,960,000.00 |
24 | 12/31/2014 | $7,038,000.00 |
25 | 9/30/2014 | $16,180,000.00 |
26 | 6/30/2014 | $11,095,000.00 |
27 | 3/31/2014 | $-2,363,000.00 |
28 | 12/31/2013 | $23,481,000.00 |
29 | 9/30/2013 | $25,330,000.00 |
30 | 6/30/2013 | $21,706,000.00 |
31 | 3/31/2013 | $12,832,000.00 |
32 | 12/31/2012 | $14,430,000.00 |
33 | 9/30/2012 | $3,395,000.00 |
34 | 6/30/2012 | $8,576,000.00 |
35 | 3/31/2012 | $8,828,000.00 |
36 | 12/31/2011 | $17,551,000.00 |
37 | 9/30/2011 | $19,870,000.00 |
38 | 6/30/2011 | $17,402,000.00 |
39 | 3/31/2011 | $8,812,000.00 |
40 | 12/31/2010 | $11,522,000.00 |
41 | 5/31/2010 | $18,094,000.00 |
42 | 5/31/2009 | $6,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $2,491,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $2,963,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $2,180,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | $1,835,000.00 |
34 | 6/30/2012 | $2,047,000.00 |
35 | 3/31/2012 | $2,321,000.00 |
36 | 12/31/2011 | $1,786,000.00 |
37 | 9/30/2011 | $2,907,000.00 |
38 | 6/30/2011 | $3,557,000.00 |
39 | 3/31/2011 | $3,201.00 |
40 | 12/31/2010 | -- |
41 | 5/31/2010 | $2,782,000.00 |
42 | 5/31/2009 | $1,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,000,000.00 |
2 | 6/30/2020 | $52,000,000.00 |
3 | 3/31/2020 | $52,000,000.00 |
4 | 12/31/2019 | $52,000,000.00 |
5 | 9/30/2019 | $52,000,000.00 |
6 | 6/30/2019 | $52,000,000.00 |
7 | 3/31/2019 | $52,000,000.00 |
8 | 12/31/2018 | $52,000,000.00 |
9 | 9/30/2018 | $79,000,000.00 |
10 | 6/30/2018 | $79,000,000.00 |
11 | 3/31/2018 | $79,000,000.00 |
12 | 12/31/2017 | $79,000,000.00 |
13 | 9/30/2017 | $79,000,000.00 |
14 | 6/30/2017 | $79,000,000.00 |
15 | 3/31/2017 | $79,000,000.00 |
16 | 12/31/2016 | $79,000,000.00 |
17 | 9/30/2016 | $79,000,000.00 |
18 | 6/30/2016 | $79,000,000.00 |
19 | 3/31/2016 | $52,000,000.00 |
20 | 12/31/2015 | $52,000,000.00 |
21 | 9/30/2015 | $52,000,000.00 |
22 | 6/30/2015 | $52,000,000.00 |
23 | 3/31/2015 | $52,000,000.00 |
24 | 12/31/2014 | $52,000,000.00 |
25 | 9/30/2014 | $52,000,000.00 |
26 | 6/30/2014 | $52,000,000.00 |
27 | 3/31/2014 | $52,000,000.00 |
28 | 12/31/2013 | $52,000,000.00 |
29 | 9/30/2013 | $52,000,000.00 |
30 | 6/30/2013 | $52,000,000.00 |
31 | 3/31/2013 | $52,000,000.00 |
32 | 12/31/2012 | $52,000,000.00 |
33 | 9/30/2012 | $52,000,000.00 |
34 | 6/30/2012 | $52,000,000.00 |
35 | 3/31/2012 | $52,000,000.00 |
36 | 12/31/2011 | $52,000,000.00 |
37 | 12/31/2010 | $52,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $329,011,000.00 |
2 | 6/30/2020 | $343,636,000.00 |
3 | 3/31/2020 | $358,309,000.00 |
4 | 12/31/2019 | $374,142,000.00 |
5 | 9/30/2019 | $397,950,000.00 |
6 | 6/30/2019 | $402,783,000.00 |
7 | 3/31/2019 | $415,437,000.00 |
8 | 12/31/2018 | $431,081,000.00 |
9 | 9/30/2018 | $873,635,000.00 |
10 | 6/30/2018 | $839,173,000.00 |
11 | 3/31/2018 | $827,059,000.00 |
12 | 12/31/2017 | $435,573,000.00 |
13 | 9/30/2017 | $717,233,000.00 |
14 | 6/30/2017 | $698,950,000.00 |
15 | 3/31/2017 | $720,417,000.00 |
16 | 12/31/2016 | $741,403,000.00 |
17 | 9/30/2016 | $730,775,000.00 |
18 | 6/30/2016 | $715,701,000.00 |
19 | 3/31/2016 | $335,722,000.00 |
20 | 12/31/2015 | $347,646,000.00 |
21 | 9/30/2015 | $360,929,000.00 |
22 | 6/30/2015 | $378,358,000.00 |
23 | 3/31/2015 | $387,047,000.00 |
24 | 12/31/2014 | $403,362,000.00 |
25 | 9/30/2014 | $422,192,000.00 |
26 | 6/30/2014 | $426,171,000.00 |
27 | 3/31/2014 | $442,053,000.00 |
28 | 12/31/2013 | $455,971,000.00 |
29 | 9/30/2013 | $471,758,000.00 |
30 | 6/30/2013 | $488,184,000.00 |
31 | 3/31/2013 | $504,126,000.00 |
32 | 12/31/2012 | $426,986,000.00 |
33 | 9/30/2012 | $442,381,000.00 |
34 | 6/30/2012 | $457,725,000.00 |
35 | 3/31/2012 | $473,786,000.00 |
36 | 12/31/2011 | $489,848,000.00 |
37 | 12/31/2010 | $554,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,339,197,000.00 |
2 | 6/30/2020 | $1,413,406,000.00 |
3 | 3/31/2020 | $1,413,115,000.00 |
4 | 12/31/2019 | $1,414,017,000.00 |
5 | 12/31/2018 | $1,425,744,000.00 |
6 | 3/31/2015 | $1,252,290,000.00 |
7 | 12/31/2014 | $1,252,746,000.00 |
8 | 9/30/2014 | $1,252,651,000.00 |
9 | 6/30/2014 | $1,242,603,000.00 |
10 | 3/31/2014 | $1,242,603,000.00 |
11 | 12/31/2013 | $1,241,585,000.00 |
12 | 9/30/2013 | $1,241,585,000.00 |
13 | 12/31/2012 | $1,091,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,280,000.00 |
2 | 6/30/2020 | $23,618,000.00 |
3 | 3/31/2020 | $12,223,000.00 |
4 | 12/31/2019 | $11,725,000.00 |
5 | 9/30/2019 | $31,447,000.00 |
6 | 6/30/2019 | $10,424,000.00 |
7 | 3/31/2019 | $10,184,000.00 |
8 | 12/31/2018 | $13,989,000.00 |
9 | 9/30/2018 | $36,925,000.00 |
10 | 6/30/2018 | $23,674,000.00 |
11 | 3/31/2018 | $11,695,000.00 |
12 | 12/31/2017 | $11,594,000.00 |
13 | 9/30/2017 | $62,722,000.00 |
14 | 6/30/2017 | $8,279,000.00 |
15 | 3/31/2017 | $20,180,000.00 |
16 | 12/31/2016 | $29,478,000.00 |
17 | 9/30/2016 | $19,367,000.00 |
18 | 6/30/2016 | $23,390,000.00 |
19 | 3/31/2016 | $6,969,000.00 |
20 | 12/31/2015 | $31,396,000.00 |
21 | 3/31/2015 | $7,256,000.00 |
22 | 12/31/2014 | $29,297,000.00 |
23 | 9/30/2014 | $7,542,000.00 |
24 | 6/30/2014 | $14,463,000.00 |
25 | 3/31/2014 | $7,233,000.00 |
26 | 12/31/2013 | $28,055,000.00 |
27 | 9/30/2013 | $21,031,000.00 |
28 | 6/30/2013 | $14,136,000.00 |
29 | 3/31/2013 | $4,637,000.00 |
30 | 12/31/2012 | $16,187,000.00 |
31 | 9/30/2012 | $3,718,000.00 |
32 | 6/30/2012 | $8,212,000.00 |
33 | 3/31/2012 | $3,854,000.00 |
34 | 12/31/2011 | $20,750,000.00 |
35 | 9/30/2011 | $16,723,000.00 |
36 | 6/30/2011 | $5,050,000.00 |
37 | 3/31/2011 | $7,927,000.00 |
38 | 12/31/2010 | $9,687,000.00 |
39 | 5/31/2010 | $1,993,000.00 |
40 | 12/31/2009 | $1,302,000.00 |
41 | 5/31/2009 | $2,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,046,000.00 |
2 | 6/30/2020 | $38,433,000.00 |
3 | 3/31/2020 | $44,809,000.00 |
4 | 12/31/2019 | $43,794,000.00 |
5 | 9/30/2019 | $45,365,000.00 |
6 | 6/30/2019 | $38,949,000.00 |
7 | 3/31/2019 | $37,539,000.00 |
8 | 12/31/2018 | $36,590,000.00 |
9 | 9/30/2018 | $22,389,000.00 |
10 | 6/30/2018 | $22,566,000.00 |
11 | 3/31/2018 | $29,017,000.00 |
12 | 12/31/2017 | $26,278,000.00 |
13 | 9/30/2017 | $30,714,000.00 |
14 | 6/30/2017 | $28,977,000.00 |
15 | 3/31/2017 | $29,733,000.00 |
16 | 12/31/2016 | $28,477,000.00 |
17 | 9/30/2016 | $28,477,000.00 |
18 | 6/30/2016 | $28,477,000.00 |
19 | 3/31/2016 | $218,776,000.00 |
20 | 12/31/2015 | $223,429,000.00 |
21 | 12/31/2014 | $19,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,765,000.00 |
2 | 6/30/2020 | $12,592,000.00 |
3 | 3/31/2020 | $6,319,000.00 |
4 | 12/31/2019 | $24,697,000.00 |
5 | 9/30/2019 | $6,289,000.00 |
6 | 6/30/2019 | $12,188,000.00 |
7 | 3/31/2019 | $5,915,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,214,000.00 |
2 | 6/30/2020 | $141,019,000.00 |
3 | 3/31/2020 | $145,089,000.00 |
4 | 12/31/2019 | $134,503,000.00 |
5 | 9/30/2019 | $142,228,000.00 |
6 | 6/30/2019 | $133,229,000.00 |
7 | 3/31/2019 | $136,933,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,462,000.00 |
2 | 3/31/2020 | $35,831,000.00 |
3 | 12/31/2019 | $28,580,000.00 |
4 | 9/30/2019 | $42,396,000.00 |
5 | 6/30/2019 | $33,388,000.00 |
6 | 3/31/2019 | $33,171,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,763,000.00 |
2 | 12/31/2019 | $27,647,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,188,000.00 |
2 | 3/31/2020 | $16,633,000.00 |
3 | 12/31/2019 | $13,862,000.00 |
4 | 9/30/2019 | $19,324,000.00 |
5 | 6/30/2019 | $17,164,000.00 |
6 | 3/31/2019 | $16,817,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,267,000.00 |
2 | 6/30/2020 | $22,732,000.00 |
3 | 3/31/2020 | $22,177,000.00 |
4 | 12/31/2019 | $19,497,000.00 |
5 | 9/30/2019 | $21,630,000.00 |
6 | 6/30/2019 | $19,650,000.00 |
7 | 3/31/2019 | $19,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,856,000.00 |
2 | 6/30/2020 | $24,914,000.00 |
3 | 3/31/2020 | $24,355,000.00 |
4 | 12/31/2019 | $21,640,000.00 |
5 | 9/30/2019 | $23,131,000.00 |
6 | 6/30/2019 | $21,511,000.00 |
7 | 3/31/2019 | $20,773,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,068,000.00 |
2 | 6/30/2020 | $26,469,000.00 |
3 | 3/31/2020 | $25,996,000.00 |
4 | 12/31/2019 | $23,277,000.00 |
5 | 9/30/2019 | $27,923,000.00 |
6 | 6/30/2019 | $26,402,000.00 |
7 | 3/31/2019 | $24,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,593,000.00 |
2 | 6/30/2020 | $13,254,000.00 |
3 | 3/31/2020 | $20,097,000.00 |
4 | 9/30/2019 | $7,824,000.00 |
5 | 6/30/2019 | $15,114,000.00 |
6 | 3/31/2019 | $22,128,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,059,000.00 |
2 | 6/30/2020 | $14,132,000.00 |
3 | 3/31/2020 | $15,111,000.00 |
4 | 12/31/2019 | $16,204,000.00 |
5 | 9/30/2019 | $17,547,000.00 |
6 | 6/30/2019 | $15,611,000.00 |
7 | 3/31/2019 | $17,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,937,878,000.00 |
2 | 6/30/2020 | $1,945,909,000.00 |
3 | 3/31/2020 | $2,011,076,000.00 |
4 | 12/31/2019 | $1,920,551,000.00 |
5 | 9/30/2019 | $1,948,883,000.00 |
6 | 6/30/2019 | $1,919,266,000.00 |
7 | 3/31/2019 | $1,786,291,000.00 |
8 | 12/31/2018 | $1,601,057,000.00 |
9 | 9/30/2018 | $2,933,420,000.00 |
10 | 6/30/2018 | $2,756,220,000.00 |
11 | 3/31/2018 | $2,816,408,000.00 |
12 | 12/31/2017 | $2,638,543,000.00 |
13 | 9/30/2017 | $2,316,313,000.00 |
14 | 6/30/2017 | $2,208,956,000.00 |
15 | 3/31/2017 | $2,211,394,000.00 |
16 | 12/31/2016 | $2,171,273,000.00 |
17 | 9/30/2016 | $2,062,228,000.00 |
18 | 6/30/2016 | $1,991,588,000.00 |
19 | 3/31/2016 | $1,235,055,000.00 |
20 | 12/31/2015 | $1,262,875,000.00 |
21 | 9/30/2015 | $1,277,735,000.00 |
22 | 6/30/2015 | $1,312,345,000.00 |
23 | 3/31/2015 | $1,226,667,000.00 |
24 | 12/31/2014 | $1,180,110,000.00 |
25 | 9/30/2014 | $1,288,035,000.00 |
26 | 6/30/2014 | $1,293,410,000.00 |
27 | 3/31/2014 | $1,326,618,000.00 |
28 | 12/31/2013 | $1,301,518,000.00 |
29 | 9/30/2013 | $1,307,380,000.00 |
30 | 6/30/2013 | $1,308,365,000.00 |
31 | 3/31/2013 | $1,288,522,000.00 |
32 | 12/31/2012 | $1,100,123,000.00 |
33 | 9/30/2012 | $1,108,508,000.00 |
34 | 6/30/2012 | $1,200,341,000.00 |
35 | 3/31/2012 | $1,062,078,000.00 |
36 | 12/31/2011 | $1,026,904,000.00 |
37 | 12/31/2010 | $1,034,819,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,146,265,000.00 |
2 | 6/30/2020 | $3,188,838,000.00 |
3 | 3/31/2020 | $3,252,856,000.00 |
4 | 12/31/2019 | $3,205,739,000.00 |
5 | 9/30/2019 | $3,229,941,000.00 |
6 | 6/30/2019 | $3,235,473,000.00 |
7 | 3/31/2019 | $3,242,408,000.00 |
8 | 12/31/2018 | $3,181,484,000.00 |
9 | 9/30/2018 | $4,518,080,000.00 |
10 | 6/30/2018 | $4,353,676,000.00 |
11 | 3/31/2018 | $4,370,212,000.00 |
12 | 12/31/2017 | $4,230,150,000.00 |
13 | 9/30/2017 | $3,883,388,000.00 |
14 | 6/30/2017 | $3,784,055,000.00 |
15 | 3/31/2017 | $3,799,018,000.00 |
16 | 12/31/2016 | $3,832,159,000.00 |
17 | 9/30/2016 | $3,810,137,000.00 |
18 | 6/30/2016 | $3,710,097,000.00 |
19 | 3/31/2016 | $2,624,322,000.00 |
20 | 12/31/2015 | $2,681,948,000.00 |
21 | 9/30/2015 | $2,673,313,000.00 |
22 | 6/30/2015 | $2,703,888,000.00 |
23 | 3/31/2015 | $2,504,754,000.00 |
24 | 12/31/2014 | $2,464,330,000.00 |
25 | 9/30/2014 | $2,570,861,000.00 |
26 | 6/30/2014 | $2,592,531,000.00 |
27 | 3/31/2014 | $2,634,238,000.00 |
28 | 12/31/2013 | $2,619,663,000.00 |
29 | 9/30/2013 | $2,638,414,000.00 |
30 | 6/30/2013 | $2,675,945,000.00 |
31 | 3/31/2013 | $2,622,813,000.00 |
32 | 12/31/2012 | $2,384,464,000.00 |
33 | 9/30/2012 | $2,407,628,000.00 |
34 | 6/30/2012 | $2,481,079,000.00 |
35 | 3/31/2012 | $2,551,622,000.00 |
36 | 12/31/2011 | $2,503,624,000.00 |
37 | 12/31/2010 | $2,418,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $744,650,000.00 |
2 | 6/30/2020 | $1,111,282,000.00 |
3 | 3/31/2020 | $1,158,220,000.00 |
4 | 12/31/2019 | $1,210,690,000.00 |
5 | 9/30/2019 | $1,177,313,000.00 |
6 | 6/30/2019 | $879,771,000.00 |
7 | 3/31/2019 | $799,619,000.00 |
8 | 12/31/2018 | $797,730,000.00 |
9 | 9/30/2018 | $894,365,000.00 |
10 | 6/30/2018 | $907,174,000.00 |
11 | 3/31/2018 | $889,340,000.00 |
12 | 12/31/2017 | $889,625,000.00 |
13 | 9/30/2017 | $684,426,000.00 |
14 | 6/30/2017 | $672,448,000.00 |
15 | 3/31/2017 | $698,388,000.00 |
16 | 12/31/2016 | $667,077,000.00 |
17 | 9/30/2016 | $625,511,000.00 |
18 | 6/30/2016 | $607,322,000.00 |
19 | 3/31/2016 | $542,907,000.00 |
20 | 12/31/2015 | $512,957,000.00 |
21 | 9/30/2015 | $489,515,000.00 |
22 | 6/30/2015 | $521,042,000.00 |
23 | 3/31/2015 | $538,187,000.00 |
24 | 12/31/2014 | $521,373,000.00 |
25 | 9/30/2014 | $523,767,000.00 |
26 | 6/30/2014 | $517,790,000.00 |
27 | 3/31/2014 | $529,104,000.00 |
28 | 12/31/2013 | $517,039,000.00 |
29 | 9/30/2013 | $520,147,000.00 |
30 | 6/30/2013 | $538,874,000.00 |
31 | 3/31/2013 | $627,322,000.00 |
32 | 12/31/2012 | $545,574,000.00 |
33 | 9/30/2012 | $540,441,000.00 |
34 | 6/30/2012 | $562,995,000.00 |
35 | 3/31/2012 | $554,651,000.00 |
36 | 12/31/2011 | $497,040,000.00 |
37 | 12/31/2010 | $431,071,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,479,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $920,000.00 |
7 | 3/31/2018 | $31,048,000.00 |
8 | 12/31/2017 | $135,641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,074,341,000.00 |
2 | 6/30/2020 | $1,036,241,000.00 |
3 | 3/31/2020 | $1,051,185,000.00 |
4 | 12/31/2019 | $915,469,000.00 |
5 | 9/30/2019 | $913,438,000.00 |
6 | 6/30/2019 | $844,845,000.00 |
7 | 3/31/2019 | $786,758,000.00 |
8 | 12/31/2018 | $667,598,000.00 |
9 | 9/30/2018 | $1,814,288,000.00 |
10 | 6/30/2018 | $1,629,957,000.00 |
11 | 3/31/2018 | $1,711,440,000.00 |
12 | 12/31/2017 | $934,412,000.00 |
13 | 9/30/2017 | $1,400,253,000.00 |
14 | 6/30/2017 | $1,330,328,000.00 |
15 | 3/31/2017 | $1,310,082,000.00 |
16 | 12/31/2016 | $1,312,380,000.00 |
17 | 9/30/2016 | $1,210,066,000.00 |
18 | 6/30/2016 | $1,179,759,000.00 |
19 | 3/31/2016 | $599,526,000.00 |
20 | 12/31/2015 | $624,583,000.00 |
21 | 9/30/2015 | $654,519,000.00 |
22 | 6/30/2015 | $661,973,000.00 |
23 | 3/31/2015 | $572,483,000.00 |
24 | 12/31/2014 | $566,426,000.00 |
25 | 9/30/2014 | $586,917,000.00 |
26 | 6/30/2014 | $558,459,000.00 |
27 | 3/31/2014 | $548,480,000.00 |
28 | 12/31/2013 | $561,026,000.00 |
29 | 9/30/2013 | $543,609,000.00 |
30 | 6/30/2013 | $543,691,000.00 |
31 | 3/31/2013 | $543,853,000.00 |
32 | 12/31/2012 | $441,467,000.00 |
33 | 9/30/2012 | $459,082,000.00 |
34 | 6/30/2012 | $488,296,000.00 |
35 | 3/31/2012 | $342,819,000.00 |
36 | 12/31/2011 | $367,341,000.00 |
37 | 12/31/2010 | $489,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,293,000.00 |
2 | 6/30/2020 | $374,538,000.00 |
3 | 3/31/2020 | $370,751,000.00 |
4 | 12/31/2019 | $364,465,000.00 |
5 | 9/30/2019 | $358,574,000.00 |
6 | 6/30/2019 | $22,121,000.00 |
7 | 3/31/2019 | $20,518,000.00 |
8 | 12/31/2018 | $20,059,000.00 |
9 | 9/30/2018 | $19,516,000.00 |
10 | 6/30/2018 | $19,509,000.00 |
11 | 3/31/2018 | $19,503,000.00 |
12 | 12/31/2017 | $27,687,000.00 |
13 | 9/30/2017 | $24,550,000.00 |
14 | 6/30/2017 | $21,413,000.00 |
15 | 3/31/2017 | $18,277,000.00 |
16 | 12/31/2016 | $15,158,000.00 |
17 | 9/30/2016 | $12,051,000.00 |
18 | 6/30/2016 | $12,077,000.00 |
19 | 12/31/2015 | $12,178,000.00 |
20 | 3/31/2013 | $85,252,000.00 |
21 | 12/31/2012 | $78,770,000.00 |
22 | 9/30/2012 | $72,289,000.00 |
23 | 6/30/2012 | $67,375,000.00 |
24 | 3/31/2012 | $47,614,000.00 |
25 | 12/31/2011 | $44,677,000.00 |
26 | 12/31/2010 | $29,375,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $207,911,000.00 |
2 | 3/31/2020 | $218,000,000.00 |
3 | 12/31/2019 | $218,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $1,370,545,000.00 |
9 | 6/30/2018 | $1,190,736,000.00 |
10 | 3/31/2018 | $1,270,735,000.00 |
11 | 12/31/2017 | $621,986,000.00 |
12 | 9/30/2017 | $626,852,000.00 |
13 | 6/30/2017 | $578,169,000.00 |
14 | 3/31/2017 | $578,170,000.00 |
15 | 12/31/2016 | $578,170,000.00 |
16 | 9/30/2016 | $544,217,000.00 |
17 | 6/30/2016 | $490,900,000.00 |
18 | 9/30/2015 | $625,164,000.00 |
19 | 6/30/2015 | $345,000,000.00 |
20 | 3/31/2015 | $345,000,000.00 |
21 | 12/31/2014 | $345,000,000.00 |
22 | 9/30/2014 | $345,000,000.00 |
23 | 6/30/2014 | $345,000,000.00 |
24 | 3/31/2014 | $345,000,000.00 |
25 | 9/30/2013 | $345,000,000.00 |
26 | 6/30/2013 | $345,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,000,000.00 |
2 | 12/31/2019 | $372,500,000.00 |
3 | 12/31/2016 | $19,989,000.00 |
4 | 12/31/2015 | $12,683,000.00 |
5 | 12/31/2014 | $28,125,000.00 |
6 | 9/30/2013 | $16,875,000.00 |
7 | 6/30/2013 | $16,875,000.00 |
8 | 3/31/2013 | $104,698,000.00 |
9 | 12/31/2012 | $78,770,000.00 |
10 | 9/30/2012 | $78,770,000.00 |
11 | 6/30/2012 | $80,647,000.00 |
12 | 3/31/2012 | $9,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $485,000,000.00 |
5 | 6/30/2019 | $415,000,000.00 |
6 | 3/31/2019 | $355,000,000.00 |
7 | 12/31/2018 | $235,000,000.00 |
8 | 9/30/2018 | $44,075,000.00 |
9 | 6/30/2018 | $42,366,000.00 |
10 | 3/31/2018 | $42,366,000.00 |
11 | 12/31/2017 | $4,866,000.00 |
12 | 9/30/2017 | $4,866,000.00 |
13 | 6/30/2017 | $4,351,000.00 |
14 | 3/31/2017 | $4,351,000.00 |
15 | 12/31/2016 | $4,351,000.00 |
16 | 9/30/2016 | $648,952,000.00 |
17 | 6/30/2016 | $630,800,000.00 |
18 | 3/31/2016 | $570,000,000.00 |
19 | 12/31/2015 | $595,000,000.00 |
20 | 9/30/2015 | $40,625,000.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | $190,617,000.00 |
24 | 6/30/2014 | $159,375,000.00 |
25 | 3/31/2014 | $149,375,000.00 |
26 | 9/30/2013 | $144,375,000.00 |
27 | 6/30/2013 | $144,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $445,000,000.00 |
3 | 3/31/2020 | $450,000,000.00 |
4 | 12/31/2019 | $315,000,000.00 |
5 | 9/30/2019 | $37,500,000.00 |
6 | 6/30/2019 | $37,500,000.00 |
7 | 3/31/2019 | $37,500,000.00 |
8 | 12/31/2018 | $37,500,000.00 |
9 | 9/30/2018 | $36,575,000.00 |
10 | 6/30/2018 | $34,866,000.00 |
11 | 3/31/2018 | $34,866,000.00 |
12 | 12/31/2017 | $4,866,000.00 |
13 | 9/30/2017 | $744,866,000.00 |
14 | 6/30/2017 | $724,351,000.00 |
15 | 3/31/2017 | $704,351,000.00 |
16 | 12/31/2016 | $706,851,000.00 |
17 | 9/30/2016 | $44,577,000.00 |
18 | 6/30/2016 | $56,425,000.00 |
19 | 3/31/2016 | $40,625,000.00 |
20 | 12/31/2015 | $40,625,000.00 |
21 | 9/30/2015 | $28,125,000.00 |
22 | 6/30/2015 | $282,600,000.00 |
23 | 3/31/2015 | $181,712,000.00 |
24 | 12/31/2014 | $182,410,000.00 |
25 | 9/30/2014 | $50,625,000.00 |
26 | 6/30/2014 | $50,625,000.00 |
27 | 3/31/2014 | $50,625,000.00 |
28 | 9/30/2013 | $50,625,000.00 |
29 | 6/30/2013 | $50,625,000.00 |
30 | 12/31/2012 | $58,604,000.00 |
31 | 9/30/2012 | $58,603,000.00 |
32 | 6/30/2012 | $60,000,000.00 |
33 | 3/31/2012 | $23,807,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $816,000,000.00 |
2 | 6/30/2020 | $37,500,000.00 |
3 | 3/31/2020 | $37,500,000.00 |
4 | 12/31/2019 | $37,500,000.00 |
5 | 9/30/2019 | $30,000,000.00 |
6 | 6/30/2019 | $30,000,000.00 |
7 | 3/31/2019 | $30,000,000.00 |
8 | 12/31/2018 | $30,000,000.00 |
9 | 9/30/2018 | $379,075,000.00 |
10 | 6/30/2018 | $377,366,000.00 |
11 | 3/31/2018 | $377,366,000.00 |
12 | 12/31/2017 | $909,866,000.00 |
13 | 9/30/2017 | $45,491,000.00 |
14 | 6/30/2017 | $44,976,000.00 |
15 | 3/31/2017 | $44,976,000.00 |
16 | 12/31/2016 | $44,976,000.00 |
17 | 9/30/2016 | $32,077,000.00 |
18 | 6/30/2016 | $43,925,000.00 |
19 | 3/31/2016 | $28,125,000.00 |
20 | 12/31/2015 | $28,125,000.00 |
21 | 9/30/2015 | $15,625,000.00 |
22 | 6/30/2015 | $50,625,000.00 |
23 | 3/31/2015 | $50,625,000.00 |
24 | 12/31/2014 | $50,625,000.00 |
25 | 9/30/2014 | $39,375,000.00 |
26 | 6/30/2014 | $39,375,000.00 |
27 | 3/31/2014 | $39,375,000.00 |
28 | 9/30/2013 | $39,375,000.00 |
29 | 6/30/2013 | $39,375,000.00 |
30 | 3/31/2013 | $58,603,000.00 |
31 | 12/31/2012 | $199,395,000.00 |
32 | 9/30/2012 | $199,395,000.00 |
33 | 6/30/2012 | $209,148,000.00 |
34 | 3/31/2012 | $19,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,500,000.00 |
2 | 6/30/2020 | $30,000,000.00 |
3 | 3/31/2020 | $30,000,000.00 |
4 | 12/31/2019 | $30,000,000.00 |
5 | 9/30/2019 | $372,500,000.00 |
6 | 6/30/2019 | $372,500,000.00 |
7 | 3/31/2019 | $372,500,000.00 |
8 | 12/31/2018 | $372,710,000.00 |
9 | 9/30/2018 | $26,575,000.00 |
10 | 6/30/2018 | $24,866,000.00 |
11 | 3/31/2018 | $24,866,000.00 |
12 | 12/31/2017 | $45,491,000.00 |
13 | 9/30/2017 | $32,991,000.00 |
14 | 6/30/2017 | $32,476,000.00 |
15 | 3/31/2017 | $32,476,000.00 |
16 | 12/31/2016 | $32,476,000.00 |
17 | 9/30/2016 | $19,577,000.00 |
18 | 6/30/2016 | $31,425,000.00 |
19 | 3/31/2016 | $15,625,000.00 |
20 | 12/31/2015 | $15,625,000.00 |
21 | 9/30/2015 | $12,656,000.00 |
22 | 6/30/2015 | $39,603,000.00 |
23 | 3/31/2015 | $39,375,000.00 |
24 | 12/31/2014 | $39,375,000.00 |
25 | 9/30/2014 | $28,125,000.00 |
26 | 6/30/2014 | $28,125,000.00 |
27 | 3/31/2014 | $28,125,000.00 |
28 | 9/30/2013 | $28,125,000.00 |
29 | 6/30/2013 | $28,125,000.00 |
30 | 3/31/2013 | $319,396,000.00 |
31 | 12/31/2012 | $104,698,000.00 |
32 | 9/30/2012 | $104,698,000.00 |
33 | 6/30/2012 | $107,192,000.00 |
34 | 3/31/2012 | $14,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,500,000.00 |
2 | 6/30/2020 | $360,000,000.00 |
3 | 3/31/2020 | $367,500,000.00 |
4 | 9/30/2019 | $5,302,000.00 |
5 | 6/30/2019 | $10,049,000.00 |
6 | 3/31/2019 | $15,952,000.00 |
7 | 12/31/2018 | $20,538,000.00 |
8 | 9/30/2018 | $6,644,000.00 |
9 | 6/30/2018 | $12,433,000.00 |
10 | 3/31/2018 | $18,650,000.00 |
11 | 12/31/2017 | $32,991,000.00 |
12 | 9/30/2017 | $7,467,000.00 |
13 | 6/30/2017 | $11,551,000.00 |
14 | 3/31/2017 | $15,763,000.00 |
15 | 9/30/2016 | $4,150,000.00 |
16 | 6/30/2016 | $14,221,000.00 |
17 | 3/31/2016 | $9,519,000.00 |
18 | 9/30/2015 | $3,157,000.00 |
19 | 6/30/2015 | $16,875,000.00 |
20 | 3/31/2015 | $22,500,000.00 |
21 | 9/30/2014 | $5,625,000.00 |
22 | 6/30/2014 | $11,250,000.00 |
23 | 3/31/2014 | $14,063,000.00 |
24 | 9/30/2013 | $2,813,000.00 |
25 | 6/30/2013 | $5,625,000.00 |
26 | 3/31/2013 | $61,156,000.00 |
27 | 9/30/2012 | $17,616,000.00 |
28 | 6/30/2012 | $31,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,026,048,000.00 |
2 | 6/30/2020 | $661,703,000.00 |
3 | 3/31/2020 | $680,434,000.00 |
4 | 12/31/2019 | $551,004,000.00 |
5 | 9/30/2019 | $554,864,000.00 |
6 | 6/30/2019 | $822,724,000.00 |
7 | 3/31/2019 | $766,240,000.00 |
8 | 12/31/2018 | $647,539,000.00 |
9 | 9/30/2018 | $1,002,026,000.00 |
10 | 6/30/2018 | $983,133,000.00 |
11 | 3/31/2018 | $1,064,305,000.00 |
12 | 12/31/2017 | $906,725,000.00 |
13 | 9/30/2017 | $747,441,000.00 |
14 | 6/30/2017 | $730,028,000.00 |
15 | 3/31/2017 | $712,676,000.00 |
16 | 12/31/2016 | $717,853,000.00 |
17 | 9/30/2016 | $663,089,000.00 |
18 | 6/30/2016 | $632,699,000.00 |
19 | 3/31/2016 | $587,388,000.00 |
20 | 12/31/2015 | $612,405,000.00 |
21 | 9/30/2015 | $642,348,000.00 |
22 | 6/30/2015 | $628,933,000.00 |
23 | 3/31/2015 | $542,399,000.00 |
24 | 12/31/2014 | $539,193,000.00 |
25 | 9/30/2014 | $562,519,000.00 |
26 | 6/30/2014 | $536,899,000.00 |
27 | 3/31/2014 | $529,755,000.00 |
28 | 12/31/2013 | $545,133,000.00 |
29 | 9/30/2013 | $530,545,000.00 |
30 | 6/30/2013 | $533,451,000.00 |
31 | 3/31/2013 | $458,601,000.00 |
32 | 12/31/2012 | $362,697,000.00 |
33 | 9/30/2012 | $386,793,000.00 |
34 | 6/30/2012 | $420,921,000.00 |
35 | 3/31/2012 | $295,205,000.00 |
36 | 12/31/2011 | $322,664,000.00 |
37 | 12/31/2010 | $459,750,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,266,000.00 |
2 | 6/30/2020 | $89,765,000.00 |
3 | 3/31/2020 | $113,443,000.00 |
4 | 12/31/2019 | $67,343,000.00 |
5 | 9/30/2019 | $50,373,000.00 |
6 | 6/30/2019 | $42,630,000.00 |
7 | 3/31/2019 | $-9,516,000.00 |
8 | 12/31/2018 | $-292,983,000.00 |
9 | 9/30/2018 | $109,388,000.00 |
10 | 6/30/2018 | $-67,453,000.00 |
11 | 3/31/2018 | $72,713,000.00 |
12 | 12/31/2017 | $198,585,000.00 |
13 | 9/30/2017 | $45,646,000.00 |
14 | 6/30/2017 | $-15,536,000.00 |
15 | 3/31/2017 | $-15,605,000.00 |
16 | 12/31/2016 | $865,271,000.00 |
17 | 12/31/2015 | $142,265,000.00 |
18 | 9/30/2013 | $118,653,000.00 |
19 | 6/30/2013 | $120,312,000.00 |
20 | 3/31/2013 | $109,184,000.00 |
21 | 12/31/2012 | $-154,904,000.00 |
22 | 9/30/2012 | $-135,521,000.00 |
23 | 6/30/2012 | $-105,910,000.00 |
24 | 3/31/2012 | $-25,483,000.00 |
25 | 12/31/2011 | $-143,639,000.00 |
26 | 9/30/2011 | $-134,438,000.00 |
27 | 6/30/2011 | $-91,384,000.00 |
28 | 3/31/2011 | $-21,446,000.00 |
29 | 12/31/2010 | $-202,992,000.00 |
30 | 5/31/2010 | $-35,660,000.00 |
31 | 5/31/2009 | $296,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-64,932,000.00 |
2 | 6/30/2020 | $-40,706,000.00 |
3 | 3/31/2020 | $-34,429,000.00 |
4 | 12/31/2019 | $-161,056,000.00 |
5 | 9/30/2019 | $-130,285,000.00 |
6 | 6/30/2019 | $-77,519,000.00 |
7 | 3/31/2019 | $-33,410,000.00 |
8 | 12/31/2018 | $248,013,000.00 |
9 | 9/30/2018 | $-233,321,000.00 |
10 | 6/30/2018 | $-20,518,000.00 |
11 | 3/31/2018 | $-149,812,000.00 |
12 | 12/31/2017 | $-412,972,000.00 |
13 | 9/30/2017 | $-206,811,000.00 |
14 | 6/30/2017 | $-101,915,000.00 |
15 | 3/31/2017 | $-52,510,000.00 |
16 | 12/31/2016 | $-1,154,006,000.00 |
17 | 12/31/2015 | $-288,966,000.00 |
18 | 9/30/2013 | $-223,470,000.00 |
19 | 6/30/2013 | $-201,197,000.00 |
20 | 3/31/2013 | $-160,592,000.00 |
21 | 12/31/2012 | $-123,037,000.00 |
22 | 9/30/2012 | $-94,737,000.00 |
23 | 6/30/2012 | $-65,627,000.00 |
24 | 3/31/2012 | $-32,676,000.00 |
25 | 12/31/2011 | $-95,674,000.00 |
26 | 9/30/2011 | $-70,462,000.00 |
27 | 6/30/2011 | $-42,144,000.00 |
28 | 3/31/2011 | $-30,060,000.00 |
29 | 12/31/2010 | $112,419,000.00 |
30 | 5/31/2010 | $-32,007,000.00 |
31 | 5/31/2009 | $-262,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $71,905,000.00 |
2 | 6/30/2020 | $18,938,000.00 |
3 | 3/31/2020 | $-3,708,000.00 |
4 | 12/31/2019 | $46,254,000.00 |
5 | 9/30/2019 | $33,944,000.00 |
6 | 6/30/2019 | $-1,910,000.00 |
7 | 3/31/2019 | $5,816,000.00 |
8 | 12/31/2018 | $67,891,000.00 |
9 | 9/30/2018 | $81,554,000.00 |
10 | 6/30/2018 | $66,540,000.00 |
11 | 3/31/2018 | $58,308,000.00 |
12 | 12/31/2017 | $279,415,000.00 |
13 | 9/30/2017 | $173,183,000.00 |
14 | 6/30/2017 | $109,359,000.00 |
15 | 3/31/2017 | $75,477,000.00 |
16 | 12/31/2016 | $269,004,000.00 |
17 | 12/31/2015 | $211,579,000.00 |
18 | 9/30/2013 | $63,311,000.00 |
19 | 6/30/2013 | $50,796,000.00 |
20 | 3/31/2013 | $39,366,000.00 |
21 | 12/31/2012 | $222,670,000.00 |
22 | 9/30/2012 | $164,548,000.00 |
23 | 6/30/2012 | $133,440,000.00 |
24 | 3/31/2012 | $74,594,000.00 |
25 | 12/31/2011 | $268,754,000.00 |
26 | 9/30/2011 | $161,325,000.00 |
27 | 6/30/2011 | $119,147,000.00 |
28 | 3/31/2011 | $66,894,000.00 |
29 | 12/31/2010 | $75,781,000.00 |
30 | 5/31/2010 | $139,918,000.00 |
31 | 5/31/2009 | $36,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $71,905,000.00 |
2 | 6/30/2020 | $18,938,000.00 |
3 | 3/31/2020 | $-3,708,000.00 |
4 | 12/31/2019 | $76,254,000.00 |
5 | 9/30/2019 | $63,944,000.00 |
6 | 6/30/2019 | $28,090,000.00 |
7 | 3/31/2019 | $35,816,000.00 |
8 | 12/31/2018 | $89,234,000.00 |
9 | 9/30/2018 | $65,329,000.00 |
10 | 6/30/2018 | $61,546,000.00 |
11 | 3/31/2018 | $54,315,000.00 |
12 | 12/31/2017 | $225,058,000.00 |
13 | 9/30/2017 | $173,183,000.00 |
14 | 6/30/2017 | $109,359,000.00 |
15 | 3/31/2017 | $75,477,000.00 |
16 | 12/31/2016 | $269,004,000.00 |
17 | 9/30/2016 | $185,158,000.00 |
18 | 6/30/2016 | $132,099,000.00 |
19 | 3/31/2016 | $75,933,000.00 |
20 | 12/31/2015 | $211,579,000.00 |
21 | 9/30/2015 | $128,313,000.00 |
22 | 6/30/2015 | $88,809,000.00 |
23 | 3/31/2015 | $58,530,000.00 |
24 | 12/31/2014 | $103,496,000.00 |
25 | 9/30/2014 | $52,003,000.00 |
26 | 6/30/2014 | $38,274,000.00 |
27 | 3/31/2014 | $21,288,000.00 |
28 | 12/31/2013 | $80,987,000.00 |
29 | 9/30/2013 | $63,311,000.00 |
30 | 6/30/2013 | $50,796,000.00 |
31 | 3/31/2013 | $39,366,000.00 |
32 | 12/31/2012 | $222,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,417,000.00 |
2 | 9/30/2019 | $-163,208,000.00 |
3 | 3/31/2017 | $-19,980,000.00 |
4 | 12/31/2016 | $-25,652,000.00 |
5 | 9/30/2016 | $-18,338,000.00 |
6 | 6/30/2016 | $-10,202,000.00 |
7 | 3/31/2016 | $2,049,000.00 |
8 | 12/31/2015 | $-2,226,000.00 |
9 | 9/30/2015 | $-18,553,000.00 |
10 | 6/30/2015 | $-13,309,000.00 |
11 | 3/31/2015 | $-10,084,000.00 |
12 | 12/31/2014 | $-2,178,000.00 |
13 | 9/30/2014 | $-64,275,000.00 |
14 | 6/30/2014 | $-38,512,000.00 |
15 | 3/31/2014 | $-20,742,000.00 |
16 | 12/31/2013 | $-104,026,000.00 |
17 | 9/30/2013 | $-48,940,000.00 |
18 | 6/30/2013 | $-22,876,000.00 |
19 | 3/31/2013 | $-11,592,000.00 |
20 | 12/31/2012 | $-1,153,000.00 |
21 | 9/30/2012 | $9,375,000.00 |
22 | 6/30/2012 | $13,794,000.00 |
23 | 3/31/2012 | $5,813,000.00 |
24 | 12/31/2011 | $73,609,000.00 |
25 | 9/30/2011 | $47,626,000.00 |
26 | 6/30/2011 | $28,489,000.00 |
27 | 3/31/2011 | $12,613,000.00 |
28 | 12/31/2010 | $-5,565,000.00 |
29 | 5/31/2010 | $62,870,000.00 |
30 | 12/31/2009 | $30,488,000.00 |
31 | 5/31/2009 | $26,022,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-424,000.00 |
5 | 9/30/2019 | $-424,000.00 |
6 | 6/30/2019 | $-424,000.00 |
7 | 3/31/2019 | $-424,000.00 |
8 | 12/31/2018 | $-1,033,000.00 |
9 | 9/30/2018 | $-3,494,000.00 |
10 | 6/30/2018 | $-3,490,000.00 |
11 | 3/31/2018 | $-790,000.00 |
12 | 12/31/2017 | $-1,918,000.00 |
13 | 9/30/2017 | $163,000.00 |
14 | 6/30/2017 | $-264,000.00 |
15 | 3/31/2017 | $453,000.00 |
16 | 12/31/2016 | $146,000.00 |
17 | 9/30/2016 | $142,000.00 |
18 | 6/30/2016 | $-87,000.00 |
19 | 3/31/2016 | $78,000.00 |
20 | 12/31/2015 | $170,000.00 |
21 | 9/30/2015 | $120,000.00 |
22 | 6/30/2015 | $9,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $542,000.00 |
2 | 6/30/2020 | $-7,605,000.00 |
3 | 3/31/2020 | $-20,354,000.00 |
4 | 12/31/2019 | $-182,178,000.00 |
5 | 9/30/2019 | $-5,725,000.00 |
6 | 6/30/2019 | $-149,930,000.00 |
7 | 3/31/2019 | $-7,553,000.00 |
8 | 12/31/2018 | $363,740,000.00 |
9 | 9/30/2018 | $-11,041,000.00 |
10 | 6/30/2018 | $24,950,000.00 |
11 | 3/31/2018 | $-39,874,000.00 |
12 | 12/31/2017 | $5,818,000.00 |
13 | 9/30/2017 | $-28,587,000.00 |
14 | 6/30/2017 | $-153,710,000.00 |
15 | 3/31/2017 | $-19,980,000.00 |
16 | 12/31/2016 | $-25,652,000.00 |
17 | 9/30/2016 | $-18,338,000.00 |
18 | 6/30/2016 | $-10,202,000.00 |
19 | 3/31/2016 | $2,049,000.00 |
20 | 12/31/2015 | $-2,226,000.00 |
21 | 3/31/2015 | $-10,084,000.00 |
22 | 12/31/2014 | $-66,453,000.00 |
23 | 9/30/2014 | $-25,763,000.00 |
24 | 6/30/2014 | $-17,770,000.00 |
25 | 3/31/2014 | $-20,742,000.00 |
26 | 12/31/2013 | $-104,026,000.00 |
27 | 9/30/2013 | $-48,940,000.00 |
28 | 6/30/2013 | $-34,468,000.00 |
29 | 3/31/2013 | $-11,592,000.00 |
30 | 12/31/2012 | $-1,153,000.00 |
31 | 9/30/2012 | $9,375,000.00 |
32 | 6/30/2012 | $7,981,000.00 |
33 | 3/31/2012 | $5,813,000.00 |
34 | 12/31/2011 | $73,609,000.00 |
35 | 9/30/2011 | $19,137,000.00 |
36 | 6/30/2011 | $28,489,000.00 |
37 | 3/31/2011 | $12,613,000.00 |
38 | 12/31/2010 | $-5,565,000.00 |
39 | 5/31/2010 | $61,562,000.00 |
40 | 5/31/2009 | $25,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,417,000.00 |
2 | 6/30/2020 | $-27,959,000.00 |
3 | 3/31/2020 | $-20,354,000.00 |
4 | 12/31/2019 | $-182,178,000.00 |
5 | 9/30/2019 | $-163,208,000.00 |
6 | 6/30/2019 | $-149,930,000.00 |
7 | 3/31/2019 | $-7,553,000.00 |
8 | 12/31/2018 | $363,740,000.00 |
9 | 9/30/2018 | $-11,041,000.00 |
10 | 6/30/2018 | $64,824,000.00 |
11 | 3/31/2018 | $-39,874,000.00 |
12 | 12/31/2017 | $-196,459,000.00 |
13 | 9/30/2017 | $-28,587,000.00 |
14 | 12/31/2016 | $-25,652,000.00 |
15 | 3/31/2015 | $-10,084,000.00 |
16 | 12/31/2014 | $-66,453,000.00 |
17 | 9/30/2014 | $-25,763,000.00 |
18 | 6/30/2014 | $-38,512,000.00 |
19 | 3/31/2014 | $-20,742,000.00 |
20 | 12/31/2013 | $-104,026,000.00 |
21 | 9/30/2013 | $-48,940,000.00 |
22 | 6/30/2013 | $-34,468,000.00 |
23 | 3/31/2013 | $-11,592,000.00 |
24 | 12/31/2012 | $-1,153,000.00 |
25 | 9/30/2012 | $9,375,000.00 |
26 | 6/30/2012 | $7,981,000.00 |
27 | 3/31/2012 | $5,813,000.00 |
28 | 12/31/2011 | $73,609,000.00 |
29 | 12/31/2010 | $-5,565,000.00 |
30 | 5/31/2010 | $61,658,000.00 |
31 | 5/31/2009 | $26,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3.00 |
2 | 6/30/2020 | $3.00 |
3 | 3/31/2020 | $3.00 |
4 | 12/31/2019 | $8.00 |
5 | 9/30/2019 | $8.00 |
6 | 6/30/2019 | $8.00 |
7 | 3/31/2019 | $8.00 |
8 | 12/31/2018 | $8.00 |
9 | 9/30/2018 | $10.00 |
10 | 6/30/2018 | $10.00 |
11 | 3/31/2018 | $10.00 |
12 | 12/31/2017 | $10.00 |
13 | 9/30/2017 | $8.00 |
14 | 6/30/2017 | $7.00 |
15 | 3/31/2017 | $7.00 |
16 | 12/31/2016 | $7.00 |
17 | 9/30/2016 | $7.00 |
18 | 6/30/2016 | $5.00 |
19 | 12/31/2015 | $5.00 |
20 | 9/30/2015 | $7.00 |
21 | 6/30/2015 | $7.00 |
22 | 3/31/2015 | $7.00 |
23 | 12/31/2014 | $7.00 |
24 | 9/30/2014 | $9.00 |
25 | 6/30/2014 | $9.00 |
26 | 3/31/2014 | $9.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2.00 |
2 | 6/30/2020 | $2.00 |
3 | 3/31/2020 | $2.00 |
4 | 12/31/2019 | $2.00 |
5 | 9/30/2019 | $2.00 |
6 | 6/30/2019 | $2.00 |
7 | 3/31/2019 | $2.00 |
8 | 12/31/2018 | $2.00 |
9 | 9/30/2018 | $3.00 |
10 | 6/30/2018 | $3.00 |
11 | 3/31/2018 | $3.00 |
12 | 12/31/2017 | $3.00 |
13 | 9/30/2017 | $3.00 |
14 | 6/30/2017 | $3.00 |
15 | 3/31/2017 | $3.00 |
16 | 12/31/2016 | $3.00 |
17 | 9/30/2016 | $3.00 |
18 | 6/30/2016 | $3.00 |
19 | 3/31/2016 | $2.00 |
20 | 12/31/2015 | $2.00 |
21 | 9/30/2015 | $2.00 |
22 | 6/30/2015 | $2.00 |
23 | 3/31/2015 | $2.00 |
24 | 12/31/2014 | $3.00 |
25 | 9/30/2014 | $3.00 |
26 | 6/30/2014 | $3.00 |
27 | 3/31/2014 | $3.00 |
28 | 11/30/2013 | $5.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,567,000.00 |
2 | 6/30/2020 | $-13,946,000.00 |
3 | 3/31/2020 | $-9,200,000.00 |
4 | 12/31/2019 | $-24,456,000.00 |
5 | 9/30/2019 | $3,182,000.00 |
6 | 6/30/2019 | $4,743,000.00 |
7 | 3/31/2019 | $2,645,000.00 |
8 | 12/31/2018 | $-26,443,000.00 |
9 | 9/30/2018 | $-66,609,000.00 |
10 | 6/30/2018 | $-60,094,000.00 |
11 | 3/31/2018 | $-6,701,000.00 |
12 | 12/31/2017 | $-21,259,000.00 |
13 | 9/30/2017 | $57,740,000.00 |
14 | 6/30/2017 | $13,237,000.00 |
15 | 3/31/2017 | $11,263,000.00 |
16 | 12/31/2016 | $67,710,000.00 |
17 | 9/30/2016 | $16,874,000.00 |
18 | 6/30/2016 | $30,470,000.00 |
19 | 3/31/2016 | $11,896,000.00 |
20 | 12/31/2015 | $31,883,000.00 |
21 | 9/30/2015 | $8,765,000.00 |
22 | 6/30/2015 | $5,591,000.00 |
23 | 3/31/2015 | $-5,695,000.00 |
24 | 12/31/2014 | $-39,188,000.00 |
25 | 9/30/2014 | $-39,844,000.00 |
26 | 6/30/2014 | $-9,093,000.00 |
27 | 3/31/2014 | $-11,911,000.00 |
28 | 12/31/2013 | $-127,601,000.00 |
29 | 9/30/2013 | $-43,452,000.00 |
30 | 6/30/2013 | $-56,604,000.00 |
31 | 3/31/2013 | $-28,283,000.00 |
32 | 12/31/2012 | $13,271,000.00 |
33 | 9/30/2012 | $39,871,000.00 |
34 | 6/30/2012 | $17,704,000.00 |
35 | 3/31/2012 | $12,983,000.00 |
36 | 12/31/2011 | $136,544,000.00 |
37 | 9/30/2011 | $34,367,000.00 |
38 | 6/30/2011 | $56,548,000.00 |
39 | 3/31/2011 | $24,471,000.00 |
40 | 12/31/2010 | $5,885,000.00 |
41 | 5/31/2010 | $104,583,000.00 |
42 | 12/31/2009 | $50,146,000.00 |
43 | 5/31/2009 | $45,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,791,000.00 |
2 | 6/30/2020 | $13,361,000.00 |
3 | 3/31/2020 | $6,922,000.00 |
4 | 12/31/2019 | $27,962,000.00 |
5 | 9/30/2019 | $7,113,000.00 |
6 | 6/30/2019 | $13,768,000.00 |
7 | 3/31/2019 | $6,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,317,000.00 |
2 | 6/30/2020 | $22,072,000.00 |
3 | 3/31/2020 | $21,910,000.00 |
4 | 12/31/2019 | $23,137,000.00 |
5 | 9/30/2019 | $24,451,000.00 |
6 | 6/30/2019 | $24,501,000.00 |
7 | 3/31/2019 | $24,154,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $98,866,000.00 |
2 | 6/30/2020 | $104,815,000.00 |
3 | 3/31/2020 | $108,068,000.00 |
4 | 12/31/2019 | $95,162,000.00 |
5 | 9/30/2019 | $100,230,000.00 |
6 | 6/30/2019 | $93,117,000.00 |
7 | 3/31/2019 | $95,112,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,082,000.00 |
2 | 6/30/2020 | $14,283,000.00 |
3 | 3/31/2020 | $7,421,000.00 |
4 | 12/31/2019 | $30,039,000.00 |
5 | 9/30/2019 | $22,211,000.00 |
6 | 6/30/2019 | $14,688,000.00 |
7 | 3/31/2019 | $7,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,217,000.00 |
2 | 6/30/2020 | $107,661,000.00 |
3 | 3/31/2020 | $110,469,000.00 |
4 | 12/31/2019 | $98,020,000.00 |
5 | 9/30/2019 | $103,537,000.00 |
6 | 6/30/2019 | $96,097,000.00 |
7 | 3/31/2019 | $97,411,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.04 |
2 | 6/30/2020 | $0.04 |
3 | 3/31/2020 | $0.04 |
4 | 12/31/2019 | $0.04 |
5 | 9/30/2019 | $0.04 |
6 | 6/30/2019 | $0.05 |
7 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $118,689,000.00 |
2 | 6/30/2020 | $124,278,000.00 |
3 | 3/31/2020 | $123,598,000.00 |
4 | 12/31/2019 | $124,767,000.00 |
5 | 9/30/2019 | $127,372,000.00 |
6 | 6/30/2019 | $115,367,000.00 |
7 | 3/31/2019 | $109,632,000.00 |
8 | 12/31/2018 | $109,206,000.00 |
9 | 9/30/2018 | $135,030,000.00 |
10 | 6/30/2018 | $114,555,000.00 |
11 | 3/31/2018 | $129,610,000.00 |
12 | 12/31/2017 | $146,851,000.00 |
13 | 9/30/2017 | $149,485,000.00 |
14 | 6/30/2017 | $112,738,000.00 |
15 | 3/31/2017 | $117,083,000.00 |
16 | 12/31/2016 | $97,791,000.00 |
17 | 9/30/2016 | $122,297,000.00 |
18 | 6/30/2016 | $121,993,000.00 |
19 | 3/31/2016 | $320,777,000.00 |
20 | 12/31/2015 | $359,665,000.00 |
21 | 9/30/2015 | $328,668,000.00 |
22 | 6/30/2015 | $346,689,000.00 |
23 | 3/31/2015 | $135,720,000.00 |
24 | 12/31/2014 | $137,760,000.00 |
25 | 9/30/2014 | $153,394,000.00 |
26 | 6/30/2014 | $180,069,000.00 |
27 | 3/31/2014 | $197,850,000.00 |
28 | 12/31/2013 | $163,341,000.00 |
29 | 9/30/2013 | $156,673,000.00 |
30 | 6/30/2013 | $133,824,000.00 |
31 | 3/31/2013 | $45,169,000.00 |
32 | 12/31/2012 | $50,304,000.00 |
33 | 9/30/2012 | $38,030,000.00 |
34 | 6/30/2012 | $73,920,000.00 |
35 | 3/31/2012 | $75,139,000.00 |
36 | 12/31/2011 | $88,998,000.00 |
37 | 12/31/2010 | $68,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $723,000.00 |
2 | 6/30/2020 | $-1,210,000.00 |
3 | 3/31/2020 | $-2,863,000.00 |
4 | 12/31/2019 | $1,253,000.00 |
5 | 9/30/2019 | $26,000.00 |
6 | 6/30/2019 | $791,000.00 |
7 | 3/31/2019 | $806,000.00 |
8 | 12/31/2018 | $-3,172,000.00 |
9 | 9/30/2018 | $-3,109,000.00 |
10 | 6/30/2018 | $-1,715,000.00 |
11 | 3/31/2018 | $65,000.00 |
12 | 12/31/2017 | $-101,396,000.00 |
13 | 9/30/2017 | $-101,894,000.00 |
14 | 6/30/2017 | $-81,894,000.00 |
15 | 3/31/2017 | $-72,040,000.00 |
16 | 12/31/2016 | $-57,265,000.00 |
17 | 9/30/2016 | $-7,704,000.00 |
18 | 6/30/2016 | $-18,193,000.00 |
19 | 3/31/2016 | $951,000.00 |
20 | 12/31/2015 | $-2,190,000.00 |
21 | 9/30/2015 | $-1,926,000.00 |
22 | 6/30/2015 | $-251,000.00 |
23 | 3/31/2015 | $-1,067,000.00 |
24 | 12/31/2014 | $-536,000.00 |
25 | 9/30/2014 | $92,000.00 |
26 | 6/30/2014 | $908,000.00 |
27 | 12/31/2013 | $-2,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,992,000.00 |
2 | 6/30/2020 | $-983,000.00 |
3 | 3/31/2020 | $-2,985,000.00 |
4 | 12/31/2019 | $930,000.00 |
5 | 9/30/2019 | $-166,000.00 |
6 | 6/30/2019 | $713,000.00 |
7 | 3/31/2019 | $827,000.00 |
8 | 12/31/2018 | $-3,781,000.00 |
9 | 9/30/2018 | $-4,317,000.00 |
10 | 6/30/2018 | $-2,145,000.00 |
11 | 3/31/2018 | $-510,000.00 |
12 | 12/31/2017 | $59,825,000.00 |
13 | 9/30/2017 | $-3,000.00 |
14 | 6/30/2017 | $59,891,000.00 |
15 | 3/31/2017 | $-71,839,000.00 |
16 | 12/31/2016 | $-57,290,000.00 |
17 | 9/30/2016 | $-7,514,000.00 |
18 | 6/30/2016 | $-19,285,000.00 |
19 | 3/31/2016 | $1,185,000.00 |
20 | 12/31/2015 | $-2,185,000.00 |
21 | 9/30/2015 | $-1,707,000.00 |
22 | 6/30/2015 | $-389,000.00 |
23 | 3/31/2015 | $-1,295,000.00 |
24 | 12/31/2014 | $-46,000.00 |
25 | 9/30/2014 | $-701,000.00 |
26 | 6/30/2014 | $1,254,000.00 |
27 | 12/31/2013 | $-1,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,620,000.00 |
2 | 6/30/2020 | $611,000.00 |
3 | 3/31/2020 | $-473,000.00 |
4 | 12/31/2019 | $-262,000.00 |
5 | 9/30/2019 | $-305,000.00 |
6 | 6/30/2019 | $42,000.00 |
7 | 3/31/2019 | $132,000.00 |
8 | 12/31/2018 | $-873,000.00 |
9 | 12/31/2017 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $749,000.00 |
2 | 9/30/2019 | $-97,000.00 |
3 | 9/30/2018 | $-1,845,000.00 |
4 | 9/30/2017 | $212,000.00 |
5 | 3/31/2015 | -- |
6 | 12/31/2014 | $279,000.00 |
7 | 9/30/2014 | $67,000.00 |
8 | 6/30/2014 | $92,000.00 |
9 | 3/31/2014 | $100,000.00 |
10 | 12/31/2013 | $655,000.00 |
11 | 9/30/2013 | $125,000.00 |
12 | 6/30/2013 | $180,000.00 |
13 | 3/31/2013 | $217,000.00 |
14 | 12/31/2012 | $133,000.00 |
15 | 9/30/2012 | $-2,000.00 |
16 | 6/30/2012 | $-101,000.00 |
17 | 3/31/2012 | $-162,000.00 |
18 | 12/31/2011 | $-2,294,000.00 |
19 | 12/31/2010 | $1,227,000.00 |
20 | 5/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-611,000.00 |
2 | 6/30/2020 | $-1,594,000.00 |
3 | 3/31/2020 | $-2,512,000.00 |
4 | 12/31/2019 | $1,192,000.00 |
5 | 9/30/2019 | $-35,000.00 |
6 | 6/30/2019 | $539,000.00 |
7 | 3/31/2019 | $695,000.00 |
8 | 12/31/2018 | $-2,908,000.00 |
9 | 9/30/2018 | $-1,622,000.00 |
10 | 6/30/2018 | $-1,562,000.00 |
11 | 3/31/2018 | $123,000.00 |
12 | 12/31/2017 | $3,352,000.00 |
13 | 9/30/2017 | $3,040,000.00 |
14 | 6/30/2017 | $2,347,000.00 |
15 | 3/31/2017 | $1,515,000.00 |
16 | 12/31/2016 | $-1,528,000.00 |
17 | 9/30/2016 | $150,000.00 |
18 | 6/30/2016 | $-943,000.00 |
19 | 3/31/2016 | $744,000.00 |
20 | 12/31/2015 | $-2,381,000.00 |
21 | 9/30/2015 | $-1,873,000.00 |
22 | 6/30/2015 | $677,000.00 |
23 | 3/31/2015 | $-1,067,000.00 |
24 | 12/31/2014 | $-529,000.00 |
25 | 9/30/2014 | $-824,000.00 |
26 | 6/30/2014 | $920,000.00 |
27 | 12/31/2013 | $-2,482,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $983,000.00 |
2 | 6/30/2020 | $918,000.00 |
3 | 3/31/2020 | $-2,512,000.00 |
4 | 12/31/2019 | $1,192,000.00 |
5 | 9/30/2019 | $-35,000.00 |
6 | 6/30/2019 | $539,000.00 |
7 | 3/31/2019 | $695,000.00 |
8 | 12/31/2018 | $-2,908,000.00 |
9 | 9/30/2018 | $-1,622,000.00 |
10 | 6/30/2018 | $-1,685,000.00 |
11 | 3/31/2018 | $123,000.00 |
12 | 12/31/2017 | $3,352,000.00 |
13 | 9/30/2017 | $3,040,000.00 |
14 | 6/30/2017 | $2,347,000.00 |
15 | 3/31/2017 | $1,515,000.00 |
16 | 12/31/2016 | $-1,528,000.00 |
17 | 9/30/2016 | $-49,000.00 |
18 | 6/30/2016 | $-943,000.00 |
19 | 3/31/2016 | $744,000.00 |
20 | 12/31/2015 | $-2,381,000.00 |
21 | 9/30/2015 | $-1,873,000.00 |
22 | 6/30/2015 | $-391,000.00 |
23 | 3/31/2015 | $-1,067,000.00 |
24 | 12/31/2014 | $-529,000.00 |
25 | 9/30/2014 | $96,000.00 |
26 | 6/30/2014 | $920,000.00 |
27 | 3/31/2014 | $-61,000.00 |
28 | 12/31/2013 | $-2,482,000.00 |
29 | 9/30/2013 | $-1,724,000.00 |
30 | 6/30/2013 | $-2,449,000.00 |
31 | 3/31/2013 | $-739,000.00 |
32 | 12/31/2012 | $407,000.00 |
33 | 9/30/2012 | $556,000.00 |
34 | 6/30/2012 | $-127,000.00 |
35 | 3/31/2012 | $907,000.00 |
36 | 12/31/2011 | $-578,000.00 |
37 | 9/30/2011 | $-1,091,000.00 |
38 | 6/30/2011 | $-33,000.00 |
39 | 12/31/2010 | $1,063,000.00 |
40 | 5/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $591,000.00 |
2 | 6/30/2020 | $-1,141,000.00 |
3 | 3/31/2020 | $-2,863,000.00 |
4 | 12/31/2019 | $997,000.00 |
5 | 9/30/2019 | $-799,000.00 |
6 | 6/30/2019 | $667,000.00 |
7 | 3/31/2019 | $792,000.00 |
8 | 12/31/2018 | $-3,404,000.00 |
9 | 9/30/2018 | $-1,246,000.00 |
10 | 6/30/2018 | $-2,221,000.00 |
11 | 3/31/2018 | $-196,000.00 |
12 | 12/31/2017 | $59,844,000.00 |
13 | 9/30/2017 | $59,762,000.00 |
14 | 6/30/2017 | $59,494,000.00 |
15 | 3/31/2017 | $-72,360,000.00 |
16 | 12/31/2016 | $-57,587,000.00 |
17 | 9/30/2016 | $10,316,000.00 |
18 | 6/30/2016 | $-19,196,000.00 |
19 | 3/31/2016 | $1,011,000.00 |
20 | 12/31/2015 | $-2,263,000.00 |
21 | 9/30/2015 | $-2,010,000.00 |
22 | 6/30/2015 | $-391,000.00 |
23 | 3/31/2015 | $-1,207,000.00 |
24 | 12/31/2014 | $-234,000.00 |
25 | 9/30/2014 | $-749,000.00 |
26 | 6/30/2014 | $1,123,000.00 |
27 | 3/31/2014 | $41,000.00 |
28 | 12/31/2013 | $-1,821,000.00 |
29 | 9/30/2013 | $-1,191,000.00 |
30 | 6/30/2013 | $-2,068,000.00 |
31 | 3/31/2013 | $-518,000.00 |
32 | 12/31/2012 | $618,000.00 |
33 | 9/30/2012 | $629,000.00 |
34 | 6/30/2012 | $-224,000.00 |
35 | 3/31/2012 | $750,000.00 |
36 | 12/31/2011 | $-2,875,000.00 |
37 | 9/30/2011 | $-3,087,000.00 |
38 | 6/30/2011 | $-1,840,000.00 |
39 | 12/31/2010 | $2,289,000.00 |
40 | 5/31/2010 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $260,000.00 |
2 | 6/30/2020 | $158,000.00 |
3 | 3/31/2020 | $-122,000.00 |
4 | 12/31/2019 | $-67,000.00 |
5 | 9/30/2019 | $-34,000.00 |
6 | 6/30/2019 | $46,000.00 |
7 | 3/31/2019 | $35,000.00 |
8 | 12/31/2018 | $-377,000.00 |
9 | 9/30/2018 | $-850,000.00 |
10 | 6/30/2018 | $-434,000.00 |
11 | 3/31/2018 | $-314,000.00 |
12 | 12/31/2017 | $-19,000.00 |
13 | 9/30/2017 | $126,000.00 |
14 | 6/30/2017 | $-124,000.00 |
15 | 3/31/2017 | $521,000.00 |
16 | 12/31/2016 | $297,000.00 |
17 | 9/30/2016 | $355,000.00 |
18 | 6/30/2016 | $85,000.00 |
19 | 3/31/2016 | $174,000.00 |
20 | 12/31/2015 | $78,000.00 |
21 | 9/30/2015 | $-86,000.00 |
22 | 6/30/2015 | $2,000.00 |
23 | 3/31/2015 | $-88,000.00 |
24 | 12/31/2014 | $188,000.00 |
25 | 9/30/2014 | $48,000.00 |
26 | 6/30/2014 | $131,000.00 |
27 | 12/31/2013 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-260,000.00 |
2 | 6/30/2020 | $-280,000.00 |
3 | 3/31/2020 | $122,000.00 |
4 | 12/31/2019 | $67,000.00 |
5 | 9/30/2019 | $34,000.00 |
6 | 6/30/2019 | $-11,000.00 |
7 | 3/31/2019 | $-35,000.00 |
8 | 12/31/2018 | $377,000.00 |
9 | 9/30/2018 | $850,000.00 |
10 | 6/30/2018 | $120,000.00 |
11 | 3/31/2018 | $314,000.00 |
12 | 12/31/2017 | $19,000.00 |
13 | 9/30/2017 | $-126,000.00 |
14 | 6/30/2017 | $-397,000.00 |
15 | 3/31/2017 | $-521,000.00 |
16 | 12/31/2016 | $-297,000.00 |
17 | 9/30/2016 | $-270,000.00 |
18 | 6/30/2016 | $89,000.00 |
19 | 3/31/2016 | $-174,000.00 |
20 | 12/31/2015 | $-78,000.00 |
21 | 9/30/2015 | $86,000.00 |
22 | 6/30/2015 | $-2,000.00 |
23 | 3/31/2015 | $88,000.00 |
24 | 12/31/2014 | $-188,000.00 |
25 | 9/30/2014 | $-48,000.00 |
26 | 6/30/2014 | $-64,000.00 |
27 | 12/31/2013 | $-425,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,210,000.00 |
2 | 6/30/2020 | $32,114,000.00 |
3 | 3/31/2020 | $33,431,000.00 |
4 | 12/31/2019 | $30,320,000.00 |
5 | 9/30/2019 | $49,069,000.00 |
6 | 6/30/2019 | $53,744,000.00 |
7 | 3/31/2019 | $53,865,000.00 |
8 | 12/31/2018 | $81,334,000.00 |
9 | 9/30/2018 | $95,575,000.00 |
10 | 6/30/2018 | $80,340,000.00 |
11 | 3/31/2018 | $72,526,000.00 |
12 | 12/31/2017 | $89,864,000.00 |
13 | 9/30/2017 | $86,474,000.00 |
14 | 6/30/2017 | $66,302,000.00 |
15 | 3/31/2017 | $56,913,000.00 |
16 | 12/31/2016 | $39,787,000.00 |
17 | 9/30/2016 | $52,928,000.00 |
18 | 6/30/2016 | $53,966,000.00 |
19 | 3/31/2016 | $61,492,000.00 |
20 | 12/31/2015 | $94,459,000.00 |
21 | 9/30/2015 | $63,491,000.00 |
22 | 6/30/2015 | $84,188,000.00 |
23 | 3/31/2015 | $67,024,000.00 |
24 | 12/31/2014 | $75,257,000.00 |
25 | 9/30/2014 | $88,594,000.00 |
26 | 6/30/2014 | $122,442,000.00 |
27 | 3/31/2014 | $155,762,000.00 |
28 | 12/31/2013 | $130,572,000.00 |
29 | 9/30/2013 | $135,668,000.00 |
30 | 6/30/2013 | $114,046,000.00 |
31 | 3/31/2013 | $66,080,000.00 |
32 | 12/31/2012 | $38,707,000.00 |
33 | 9/30/2012 | $38,294,000.00 |
34 | 6/30/2012 | $67,818,000.00 |
35 | 3/31/2012 | $69,204,000.00 |
36 | 12/31/2011 | $68,581,000.00 |
37 | 12/31/2010 | $49,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $789,000.00 |
2 | 6/30/2020 | $57,000.00 |
3 | 3/31/2020 | $-287,000.00 |
4 | 12/31/2019 | $-9,377,000.00 |
5 | 9/30/2019 | $-2,796,000.00 |
6 | 6/30/2019 | $-1,992,000.00 |
7 | 3/31/2019 | $-236,000.00 |
8 | 12/31/2018 | $9,079,000.00 |
9 | 9/30/2018 | $819,000.00 |
10 | 6/30/2018 | $365,000.00 |
11 | 3/31/2018 | $941,000.00 |
12 | 12/31/2017 | $-2,905,000.00 |
13 | 9/30/2017 | $-3,711,000.00 |
14 | 6/30/2017 | $-2,294,000.00 |
15 | 3/31/2017 | $-1,240,000.00 |
16 | 12/31/2016 | $-3,526,000.00 |
17 | 9/30/2016 | $-2,057,000.00 |
18 | 6/30/2016 | $-963,000.00 |
19 | 3/31/2016 | $-3,059,000.00 |
20 | 12/31/2015 | $614,000.00 |
21 | 9/30/2015 | $-2,288,000.00 |
22 | 6/30/2015 | $-1,050,000.00 |
23 | 3/31/2015 | $-965,000.00 |
24 | 12/31/2014 | $-3,553,000.00 |
25 | 9/30/2014 | $-3,214,000.00 |
26 | 6/30/2014 | $-2,356,000.00 |
27 | 3/31/2014 | $-1,407,000.00 |
28 | 12/31/2013 | $-1,398,000.00 |
29 | 9/30/2013 | $2,660,000.00 |
30 | 6/30/2013 | $3,157,000.00 |
31 | 3/31/2013 | $8,256,000.00 |
32 | 12/31/2012 | $-2,407,000.00 |
33 | 9/30/2012 | $-795,000.00 |
34 | 6/30/2012 | $-1,130,000.00 |
35 | 3/31/2012 | $86,000.00 |
36 | 12/31/2011 | $-3,513,000.00 |
37 | 9/30/2011 | $-2,685,000.00 |
38 | 6/30/2011 | $-2,231,000.00 |
39 | 3/31/2011 | $2,031,000.00 |
40 | 12/31/2010 | $-476,000.00 |
41 | 5/31/2010 | $-460,000.00 |
42 | 5/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,000.00 |
2 | 6/30/2020 | $-875,000.00 |
3 | 3/31/2020 | $522,000.00 |
4 | 12/31/2019 | $-138,902,000.00 |
5 | 9/30/2019 | $781,000.00 |
6 | 6/30/2019 | $-144,481,000.00 |
7 | 3/31/2019 | $513,000.00 |
8 | 12/31/2018 | $74,000.00 |
9 | 9/30/2018 | $-584,000.00 |
10 | 6/30/2018 | $-65,000.00 |
11 | 3/31/2018 | $-34,000.00 |
12 | 12/31/2017 | $958,000.00 |
13 | 9/30/2017 | $-545,000.00 |
14 | 6/30/2017 | $-214,000.00 |
15 | 3/31/2017 | $235,000.00 |
16 | 12/31/2016 | $1,087,000.00 |
17 | 9/30/2016 | $-6,000.00 |
18 | 6/30/2016 | $472,000.00 |
19 | 3/31/2016 | $366,000.00 |
20 | 12/31/2015 | $2,183,000.00 |
21 | 9/30/2015 | $423,000.00 |
22 | 6/30/2015 | $-28,000.00 |
23 | 3/31/2015 | $1,886,000.00 |
24 | 12/31/2014 | $766,000.00 |
25 | 9/30/2014 | $171,000.00 |
26 | 6/30/2014 | $198,000.00 |
27 | 3/31/2014 | $-32,000.00 |
28 | 12/31/2013 | $7,310,000.00 |
29 | 9/30/2013 | $7,523,000.00 |
30 | 6/30/2013 | $218,000.00 |
31 | 3/31/2013 | $8,131,000.00 |
32 | 12/31/2012 | $-14,544,000.00 |
33 | 9/30/2012 | $-15,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-20,996,000.00 |
2 | 6/30/2020 | $-19,431,000.00 |
3 | 3/31/2020 | $3,028,000.00 |
4 | 9/30/2019 | $7,191,000.00 |
5 | 6/30/2019 | $1,159,000.00 |
6 | 3/31/2019 | $-32,000.00 |
7 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-14,000.00 |
5 | 9/30/2019 | $-14,000.00 |
6 | 6/30/2019 | $-9,000.00 |
7 | 3/31/2019 | $-5,000.00 |
8 | 12/31/2018 | $-54,000.00 |
9 | 9/30/2018 | $-54,000.00 |
10 | 6/30/2018 | $-45,000.00 |
11 | 3/31/2018 | $-37,000.00 |
12 | 12/31/2017 | $-215,000.00 |
13 | 9/30/2017 | $-215,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $-37,000.00 |
17 | 9/30/2016 | $-37,000.00 |
18 | 12/31/2015 | $-3,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,282,000.00 |
2 | 6/30/2020 | $9,714,000.00 |
3 | 3/31/2020 | $9,714,000.00 |
4 | 12/31/2019 | $111,460,000.00 |
5 | 9/30/2019 | $102,160,000.00 |
6 | 6/30/2019 | $65,070,000.00 |
7 | 3/31/2019 | $65,070,000.00 |
8 | 12/31/2018 | $138,928,000.00 |
9 | 9/30/2018 | $101,905,000.00 |
10 | 6/30/2018 | $101,905,000.00 |
11 | 3/31/2018 | $57,599,000.00 |
12 | 12/31/2017 | $12,077,000.00 |
13 | 9/30/2017 | $12,077,000.00 |
14 | 6/30/2017 | $12,077,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $121,241,000.00 |
17 | 9/30/2016 | $71,082,000.00 |
18 | 6/30/2016 | $14,500,000.00 |
19 | 3/31/2016 | $37,517,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $225,961,000.00 |
30 | 9/30/2012 | $225,961,000.00 |
31 | 6/30/2012 | $225,961,000.00 |
32 | 3/31/2012 | $547,000.00 |
33 | 12/31/2011 | $51,462,000.00 |
34 | 9/30/2011 | $50,051,000.00 |
35 | 6/30/2011 | $50,051,000.00 |
36 | 3/31/2011 | -- |
37 | 12/31/2010 | $679,000,000.00 |
38 | 5/31/2010 | -- |
39 | 5/31/2009 | $51,547,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $758,000.00 |
2 | 6/30/2020 | $758,000.00 |
3 | 3/31/2020 | $758,000.00 |
4 | 12/31/2019 | $5,445,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,369,000.00 |
2 | 6/30/2020 | $4,369,000.00 |
3 | 3/31/2020 | $2,911,000.00 |
4 | 12/31/2019 | $14,685,000.00 |
5 | 9/30/2019 | $11,581,000.00 |
6 | 6/30/2019 | $1,473,000.00 |
7 | 3/31/2019 | $55,000.00 |
8 | 12/31/2018 | $4,645,000.00 |
9 | 9/30/2018 | $3,226,000.00 |
10 | 6/30/2018 | $3,226,000.00 |
11 | 3/31/2018 | $3,226,000.00 |
12 | 12/31/2017 | $1,283,000.00 |
13 | 9/30/2017 | $2,398,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,589,000.00 |
2 | 6/30/2020 | $5,533,000.00 |
3 | 3/31/2020 | $3,174,000.00 |
4 | 12/31/2019 | $7,286,000.00 |
5 | 9/30/2019 | $6,762,000.00 |
6 | 6/30/2019 | $6,695,000.00 |
7 | 3/31/2019 | $5,327,000.00 |
8 | 12/31/2018 | $9,466,000.00 |
9 | 9/30/2018 | $8,763,000.00 |
10 | 6/30/2018 | $8,610,000.00 |
11 | 3/31/2018 | $8,496,000.00 |
12 | 12/31/2017 | $7,269,000.00 |
13 | 9/30/2017 | $6,777,000.00 |
14 | 6/30/2017 | $6,554,000.00 |
15 | 3/31/2017 | $5,864,000.00 |
16 | 12/31/2016 | $8,204,000.00 |
17 | 9/30/2016 | $7,379,000.00 |
18 | 6/30/2016 | $7,363,000.00 |
19 | 3/31/2016 | $4,146,000.00 |
20 | 12/31/2015 | $7,062,000.00 |
21 | 9/30/2015 | $5,714,000.00 |
22 | 6/30/2015 | $5,533,000.00 |
23 | 3/31/2015 | $2,207,000.00 |
24 | 12/31/2014 | $10,400,000.00 |
25 | 9/30/2014 | $8,891,000.00 |
26 | 6/30/2014 | $8,562,000.00 |
27 | 3/31/2014 | $3,184,000.00 |
28 | 12/31/2013 | $9,732,000.00 |
29 | 9/30/2013 | $7,884,000.00 |
30 | 6/30/2013 | $6,660,000.00 |
31 | 3/31/2013 | $1,648,000.00 |
32 | 12/31/2012 | $10,292,000.00 |
33 | 9/30/2012 | $4,352,000.00 |
34 | 6/30/2012 | $3,621,000.00 |
35 | 3/31/2012 | $2,298,000.00 |
36 | 12/31/2011 | $11,456,000.00 |
37 | 9/30/2011 | $2,179,000.00 |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | -- |
40 | 12/31/2010 | -- |
41 | 5/31/2010 | -- |
42 | 5/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $23,443,000.00 |
4 | 9/30/2019 | $23,443,000.00 |
5 | 6/30/2019 | $11,718,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $177,233,000.00 |
8 | 9/30/2018 | $343,873,000.00 |
9 | 6/30/2018 | $177,233,000.00 |
10 | 3/31/2018 | $109,020,000.00 |
11 | 12/31/2017 | $169,823,000.00 |
12 | 9/30/2017 | $54,308,000.00 |
13 | 6/30/2017 | $3,975,000.00 |
14 | 3/31/2017 | $3,975,000.00 |
15 | 12/31/2016 | $99,837,000.00 |
16 | 9/30/2016 | $935,280,000.00 |
17 | 6/30/2016 | $905,540,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $9,372,000.00 |
20 | 9/30/2015 | $9,372,000.00 |
21 | 6/30/2015 | $9,372,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $20,180,000.00 |
24 | 9/30/2014 | $20,180,000.00 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $148,875,000.00 |
28 | 9/30/2013 | $148,875,000.00 |
29 | 6/30/2013 | $148,875,000.00 |
30 | 3/31/2013 | $148,802,000.00 |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,896,000.00 |
2 | 6/30/2020 | $4,860,000.00 |
3 | 3/31/2020 | $2,845,000.00 |
4 | 12/31/2019 | $16,600,000.00 |
5 | 9/30/2019 | $13,475,000.00 |
6 | 6/30/2019 | $9,429,000.00 |
7 | 3/31/2019 | $4,847,000.00 |
8 | 12/31/2018 | $31,309,000.00 |
9 | 9/30/2018 | $21,924,000.00 |
10 | 6/30/2018 | $16,613,000.00 |
11 | 3/31/2018 | $7,508,000.00 |
12 | 12/31/2017 | $38,759,000.00 |
13 | 9/30/2017 | $40,216,000.00 |
14 | 6/30/2017 | $25,035,000.00 |
15 | 3/31/2017 | $14,524,000.00 |
16 | 12/31/2016 | $32,107,000.00 |
17 | 9/30/2016 | $25,046,000.00 |
18 | 6/30/2016 | $16,632,000.00 |
19 | 3/31/2016 | $7,752,000.00 |
20 | 12/31/2015 | $18,322,000.00 |
21 | 9/30/2015 | $14,211,000.00 |
22 | 6/30/2015 | $9,615,000.00 |
23 | 3/31/2015 | $6,115,000.00 |
24 | 12/31/2014 | $26,438,000.00 |
25 | 9/30/2014 | $20,656,000.00 |
26 | 6/30/2014 | $17,271,000.00 |
27 | 3/31/2014 | $11,945,000.00 |
28 | 12/31/2013 | $74,130,000.00 |
29 | 9/30/2013 | $56,988,000.00 |
30 | 6/30/2013 | $45,650,000.00 |
31 | 3/31/2013 | $16,435,000.00 |
32 | 12/31/2012 | $80,166,000.00 |
33 | 9/30/2012 | $55,481,000.00 |
34 | 6/30/2012 | $38,732,000.00 |
35 | 3/31/2012 | $19,423,000.00 |
36 | 12/31/2011 | $44,306,000.00 |
37 | 9/30/2011 | $33,301,000.00 |
38 | 6/30/2011 | $21,178,000.00 |
39 | 12/31/2010 | $24,552,000.00 |
40 | 5/31/2010 | $13,919,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,032,000.00 |
2 | 6/30/2020 | $55,277,000.00 |
3 | 3/31/2020 | $28,556,000.00 |
4 | 12/31/2019 | $113,836,000.00 |
5 | 9/30/2019 | $86,190,000.00 |
6 | 6/30/2019 | $55,222,000.00 |
7 | 3/31/2019 | $28,600,000.00 |
8 | 12/31/2018 | $113,308,000.00 |
9 | 9/30/2018 | $83,093,000.00 |
10 | 6/30/2018 | $68,987,000.00 |
11 | 3/31/2018 | $26,168,000.00 |
12 | 12/31/2017 | $118,241,000.00 |
13 | 9/30/2017 | $107,079,000.00 |
14 | 6/30/2017 | $71,582,000.00 |
15 | 3/31/2017 | $34,011,000.00 |
16 | 12/31/2016 | $92,179,000.00 |
17 | 9/30/2016 | $69,994,000.00 |
18 | 6/30/2016 | $37,106,000.00 |
19 | 3/31/2016 | $15,134,000.00 |
20 | 12/31/2015 | $49,264,000.00 |
21 | 9/30/2015 | $32,696,000.00 |
22 | 6/30/2015 | $21,684,000.00 |
23 | 3/31/2015 | $9,315,000.00 |
24 | 12/31/2014 | $40,661,000.00 |
25 | 9/30/2014 | $28,318,000.00 |
26 | 6/30/2014 | $18,049,000.00 |
27 | 3/31/2014 | $9,144,000.00 |
28 | 12/31/2013 | $42,026,000.00 |
29 | 9/30/2013 | $30,462,000.00 |
30 | 6/30/2013 | $19,516,000.00 |
31 | 3/31/2013 | $7,871,000.00 |
32 | 12/31/2012 | $42,965,000.00 |
33 | 9/30/2012 | $39,340,000.00 |
34 | 6/30/2012 | $26,936,000.00 |
35 | 3/31/2012 | $13,268,000.00 |
36 | 12/31/2011 | $60,748,000.00 |
37 | 12/31/2010 | $36,936,000.00 |
38 | 5/31/2010 | $21,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $53,800,000.00 |
5 | 9/30/2019 | $54,064,000.00 |
6 | 6/30/2019 | $54,064,000.00 |
7 | 3/31/2019 | $54,064,000.00 |
8 | 12/31/2018 | $7,198,000.00 |
9 | 9/30/2018 | $6,945,000.00 |
10 | 6/30/2018 | $6,945,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000.00 |
2 | 6/30/2020 | $1,000,000.00 |
3 | 3/31/2020 | $1,000,000.00 |
4 | 12/31/2019 | $1,000,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 6/30/2019 | $1,000,000.00 |
7 | 3/31/2019 | $1,000,000.00 |
8 | 12/31/2018 | $1,000,000.00 |
9 | 9/30/2018 | $1,000,000.00 |
10 | 6/30/2018 | $1,000,000.00 |
11 | 3/31/2018 | $1,000,000.00 |
12 | 12/31/2017 | $1,000,000.00 |
13 | 9/30/2017 | $1,000,000.00 |
14 | 6/30/2017 | $1,000,000.00 |
15 | 3/31/2017 | $1,000,000.00 |
16 | 12/31/2016 | $1,000,000.00 |
17 | 9/30/2016 | $1,000,000.00 |
18 | 6/30/2016 | $1,000,000.00 |
19 | 3/31/2016 | $1,000,000.00 |
20 | 12/31/2015 | $1,000,000.00 |
21 | 9/30/2015 | $1,000,000.00 |
22 | 6/30/2015 | $1,000,000.00 |
23 | 12/31/2014 | $1,000,000.00 |
24 | 9/30/2014 | $1,000.00 |
25 | 6/30/2014 | $1,000,000.00 |
26 | 3/31/2014 | $1,000,000.00 |
27 | 12/31/2013 | $1,000,000.00 |
28 | 9/30/2013 | $1,000,000.00 |
29 | 6/30/2013 | $1,000,000.00 |
30 | 3/31/2013 | $1,000,000.00 |
31 | 12/31/2012 | $1,000,000.00 |
32 | 9/30/2012 | $1,000,000.00 |
33 | 6/30/2012 | $1,000,000.00 |
34 | 3/31/2012 | $1,000,000.00 |
35 | 12/31/2011 | $1,000,000.00 |
36 | 12/31/2010 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
33 | 9/30/2012 | -- |
34 | 6/30/2012 | -- |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,869,000.00 |
2 | 6/30/2020 | $149,080,000.00 |
3 | 3/31/2020 | $125,677,000.00 |
4 | 12/31/2019 | $147,990,000.00 |
5 | 9/30/2019 | $142,843,000.00 |
6 | 6/30/2019 | $152,476,000.00 |
7 | 3/31/2019 | $133,448,000.00 |
8 | 12/31/2018 | $142,455,000.00 |
9 | 9/30/2018 | $131,826,000.00 |
10 | 6/30/2018 | $128,325,000.00 |
11 | 3/31/2018 | $130,051,000.00 |
12 | 12/31/2017 | $106,455,000.00 |
13 | 9/30/2017 | $115,701,000.00 |
14 | 6/30/2017 | $113,563,000.00 |
15 | 3/31/2017 | $108,157,000.00 |
16 | 12/31/2016 | $102,551,000.00 |
17 | 9/30/2016 | $112,416,000.00 |
18 | 6/30/2016 | $107,810,000.00 |
19 | 3/31/2016 | $99,127,000.00 |
20 | 12/31/2015 | $93,622,000.00 |
21 | 9/30/2015 | $98,511,000.00 |
22 | 6/30/2015 | $104,314,000.00 |
23 | 3/31/2015 | $108,020,000.00 |
24 | 12/31/2014 | $102,392,000.00 |
25 | 9/30/2014 | $115,212,000.00 |
26 | 6/30/2014 | $110,967,000.00 |
27 | 3/31/2014 | $103,218,000.00 |
28 | 12/31/2013 | $107,911,000.00 |
29 | 9/30/2013 | $117,051,000.00 |
30 | 6/30/2013 | $120,102,000.00 |
31 | 3/31/2013 | $118,343,000.00 |
32 | 12/31/2012 | $110,023,000.00 |
33 | 9/30/2012 | $124,494,000.00 |
34 | 6/30/2012 | $130,099,000.00 |
35 | 3/31/2012 | $129,413,000.00 |
36 | 12/31/2011 | $96,635,000.00 |
37 | 12/31/2010 | $92,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $673,625,000.00 |
2 | 6/30/2020 | $285,000,000.00 |
3 | 3/31/2020 | $210,000,000.00 |
4 | 12/31/2019 | $279,241,000.00 |
5 | 9/30/2019 | $249,241,000.00 |
6 | 6/30/2019 | $180,000,000.00 |
7 | 3/31/2019 | $120,000,000.00 |
8 | 12/31/2018 | $430,843,000.00 |
9 | 9/30/2018 | $325,843,000.00 |
10 | 6/30/2018 | $275,843,000.00 |
11 | 3/31/2018 | $145,843,000.00 |
12 | 12/31/2017 | $325,001,000.00 |
13 | 9/30/2017 | $189,698,000.00 |
14 | 6/30/2017 | $120,000,000.00 |
15 | 3/31/2017 | $80,000,000.00 |
16 | 12/31/2016 | $250,000,000.00 |
17 | 9/30/2016 | $654,135,000.00 |
18 | 6/30/2016 | $599,135,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $284,161,000.00 |
21 | 9/30/2015 | $269,719,000.00 |
22 | 6/30/2015 | $129,511,000.00 |
23 | 3/31/2015 | $15,000,000.00 |
24 | 12/31/2014 | $101,964,000.00 |
25 | 12/31/2013 | $460,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,417,000.00 |
2 | 6/30/2020 | $-7,605,000.00 |
3 | 3/31/2020 | $-20,354,000.00 |
4 | 12/31/2019 | $-182,602,000.00 |
5 | 9/30/2019 | $-5,725,000.00 |
6 | 6/30/2019 | $-157,907,000.00 |
7 | 3/31/2019 | $-7,977,000.00 |
8 | 12/31/2018 | $407,807,000.00 |
9 | 9/30/2018 | $21,911,000.00 |
10 | 6/30/2018 | $45,757,000.00 |
11 | 3/31/2018 | $-28,515,000.00 |
12 | 12/31/2017 | $-154,175,000.00 |
13 | 9/30/2017 | $-169,038,000.00 |
14 | 6/30/2017 | $-143,011,000.00 |
15 | 3/31/2017 | $-8,565,000.00 |
16 | 12/31/2016 | $3,030,000.00 |
17 | 9/30/2016 | $157,000.00 |
18 | 6/30/2016 | $-2,136,000.00 |
19 | 3/31/2016 | $2,127,000.00 |
20 | 12/31/2015 | $-2,056,000.00 |
21 | 9/30/2015 | $-18,433,000.00 |
22 | 6/30/2015 | $-13,300,000.00 |
23 | 3/31/2015 | $-10,084,000.00 |
24 | 12/31/2014 | $-66,453,000.00 |
25 | 9/30/2014 | $-25,763,000.00 |
26 | 6/30/2014 | $-38,512,000.00 |
27 | 3/31/2014 | $-20,742,000.00 |
28 | 12/31/2013 | $-104,026,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,027,000.00 |
2 | 6/30/2020 | $75,728,000.00 |
3 | 3/31/2020 | $81,830,000.00 |
4 | 12/31/2019 | $88,339,000.00 |
5 | 9/30/2019 | $96,813,000.00 |
6 | 6/30/2019 | $105,923,000.00 |
7 | 3/31/2019 | $115,564,000.00 |
8 | 12/31/2018 | $121,913,000.00 |
9 | 9/30/2018 | $160,225,000.00 |
10 | 6/30/2018 | $160,585,000.00 |
11 | 3/31/2018 | $164,878,000.00 |
12 | 12/31/2017 | $135,417,000.00 |
13 | 9/30/2017 | $165,434,000.00 |
14 | 6/30/2017 | $160,470,000.00 |
15 | 3/31/2017 | $153,197,000.00 |
16 | 12/31/2016 | $148,810,000.00 |
17 | 9/30/2016 | $144,804,000.00 |
18 | 6/30/2016 | $143,731,000.00 |
19 | 3/31/2016 | $117,679,000.00 |
20 | 12/31/2015 | $125,617,000.00 |
21 | 9/30/2015 | $127,739,000.00 |
22 | 6/30/2015 | $135,542,000.00 |
23 | 3/31/2015 | $140,116,000.00 |
24 | 12/31/2014 | $145,830,000.00 |
25 | 9/30/2014 | $152,213,000.00 |
26 | 6/30/2014 | $163,128,000.00 |
27 | 3/31/2014 | $168,026,000.00 |
28 | 12/31/2013 | $174,013,000.00 |
29 | 9/30/2013 | $166,579,000.00 |
30 | 6/30/2013 | $170,950,000.00 |
31 | 3/31/2013 | $162,318,000.00 |
32 | 12/31/2012 | $155,494,000.00 |
33 | 9/30/2012 | $143,823,000.00 |
34 | 6/30/2012 | $139,233,000.00 |
35 | 3/31/2012 | $134,364,000.00 |
36 | 12/31/2011 | $122,563,000.00 |
37 | 12/31/2010 | $114,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $132,000.00 |
2 | 6/30/2020 | $-69,000.00 |
3 | 12/31/2019 | $256,000.00 |
4 | 9/30/2019 | $158,000.00 |
5 | 6/30/2019 | $124,000.00 |
6 | 3/31/2019 | $14,000.00 |
7 | 12/31/2018 | $232,000.00 |
8 | 9/30/2018 | $358,000.00 |
9 | 6/30/2018 | $506,000.00 |
10 | 3/31/2018 | $261,000.00 |
11 | 12/31/2017 | $-161,240,000.00 |
12 | 9/30/2017 | $-161,656,000.00 |
13 | 6/30/2017 | $-141,388,000.00 |
14 | 3/31/2017 | $320,000.00 |
15 | 12/31/2016 | $322,000.00 |
16 | 9/30/2016 | $165,000.00 |
17 | 6/30/2016 | $-8,000.00 |
18 | 3/31/2016 | $-60,000.00 |
19 | 12/31/2015 | $73,000.00 |
20 | 9/30/2015 | $84,000.00 |
21 | 6/30/2015 | $140,000.00 |
22 | 3/31/2015 | $140,000.00 |
23 | 12/31/2014 | $-302,000.00 |
24 | 9/30/2014 | $-282,000.00 |
25 | 6/30/2014 | $-215,000.00 |
26 | 12/31/2013 | $-740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $175,000,000.00 |
2 | 6/30/2020 | $167,500,000.00 |
3 | 3/31/2020 | $80,000,000.00 |
4 | 12/31/2019 | $220,000,000.00 |
5 | 9/30/2019 | $15,000,000.00 |
6 | 6/30/2019 | $10,000,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $713,751,000.00 |
9 | 9/30/2018 | $250,001,000.00 |
10 | 6/30/2018 | $217,434,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $138,139,000.00 |
13 | 9/30/2017 | $115,281,000.00 |
14 | 6/30/2017 | $110,939,000.00 |
15 | 3/31/2017 | $86,726,000.00 |
16 | 12/31/2016 | $155,170,000.00 |
17 | 9/30/2016 | $80,507,000.00 |
18 | 6/30/2016 | $51,362,000.00 |
19 | 3/31/2016 | $28,164,000.00 |
20 | 12/31/2015 | $238,511,000.00 |
21 | 9/30/2015 | $189,912,000.00 |
22 | 6/30/2015 | $41,283,000.00 |
23 | 3/31/2015 | $20,625,000.00 |
24 | 12/31/2014 | $96,876,000.00 |
25 | 12/31/2013 | $609,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $352,361,000.00 |
2 | 6/30/2020 | $7,361,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,476,000.00 |
2 | 6/30/2020 | $110,437,000.00 |
3 | 3/31/2020 | $62,155,000.00 |
4 | 12/31/2019 | $62,912,000.00 |
5 | 9/30/2019 | $191,597,000.00 |
6 | 6/30/2019 | $63,414,000.00 |
7 | 3/31/2019 | $64,310,000.00 |
8 | 12/31/2018 | $268,409,000.00 |
9 | 9/30/2018 | $202,313,000.00 |
10 | 6/30/2018 | $74,491,000.00 |
11 | 3/31/2018 | $64,790,000.00 |
12 | 12/31/2017 | $202,282,000.00 |
13 | 9/30/2017 | $51,057,000.00 |
14 | 6/30/2017 | $46,459,000.00 |
15 | 3/31/2017 | $45,248,000.00 |
16 | 12/31/2016 | $187,906,000.00 |
17 | 9/30/2016 | $45,142,000.00 |
18 | 6/30/2016 | $47,891,000.00 |
19 | 3/31/2016 | $47,037,000.00 |
20 | 12/31/2015 | $184,791,000.00 |
21 | 9/30/2015 | $47,702,000.00 |
22 | 6/30/2015 | $44,367,000.00 |
23 | 3/31/2015 | $46,727,000.00 |
24 | 12/31/2014 | $192,821,000.00 |
25 | 9/30/2014 | $151,283,000.00 |
26 | 6/30/2014 | $105,321,000.00 |
27 | 3/31/2014 | $52,305,000.00 |
28 | 12/31/2013 | $199,751,000.00 |
29 | 9/30/2013 | $49,400,000.00 |
30 | 6/30/2013 | $51,822,000.00 |
31 | 3/31/2013 | $50,659,000.00 |
32 | 12/31/2012 | $162,158,000.00 |
33 | 9/30/2012 | $37,802,000.00 |
34 | 6/30/2012 | $38,240,000.00 |
35 | 3/31/2012 | $36,122,000.00 |
36 | 12/31/2011 | $104,106,000.00 |
37 | 9/30/2011 | $72,800,000.00 |
38 | 6/30/2011 | $46,768,000.00 |
39 | 3/31/2011 | $22,004,000.00 |
40 | 12/31/2010 | $43,261,000.00 |
41 | 5/31/2010 | $49,206,000.00 |
42 | 12/31/2009 | $27,238,000.00 |
43 | 5/31/2009 | $39,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,209,000.00 |
2 | 6/30/2020 | $6,194,000.00 |
3 | 3/31/2020 | $7,824,000.00 |
4 | 12/31/2019 | $7,871,000.00 |
5 | 9/30/2019 | $9,375,000.00 |
6 | 6/30/2019 | $9,236,000.00 |
7 | 3/31/2019 | $10,681,000.00 |
8 | 12/31/2018 | $10,552,000.00 |
9 | 9/30/2018 | $11,286,000.00 |
10 | 6/30/2018 | $4,925,000.00 |
11 | 3/31/2018 | $12,668,000.00 |
12 | 12/31/2017 | $6,659,000.00 |
13 | 9/30/2017 | $5,123,000.00 |
14 | 6/30/2017 | $6,400,000.00 |
15 | 12/31/2016 | $1,003,000.00 |
16 | 9/30/2016 | $615,000.00 |
17 | 6/30/2016 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-94,706,000.00 |
2 | 6/30/2020 | $-95,248,000.00 |
3 | 3/31/2020 | $-87,643,000.00 |
4 | 12/31/2019 | $-49,336,000.00 |
5 | 9/30/2019 | $-30,366,000.00 |
6 | 6/30/2019 | $-24,641,000.00 |
7 | 3/31/2019 | $125,289,000.00 |
8 | 12/31/2018 | $132,842,000.00 |
9 | 9/30/2018 | $-251,363,000.00 |
10 | 6/30/2018 | $-228,308,000.00 |
11 | 3/31/2018 | $-319,271,000.00 |
12 | 12/31/2017 | $-338,150,000.00 |
13 | 9/30/2017 | $-354,928,000.00 |
14 | 6/30/2017 | $-337,303,000.00 |
15 | 3/31/2017 | $-194,521,000.00 |
16 | 12/31/2016 | $-187,351,000.00 |
17 | 9/30/2016 | $-190,229,000.00 |
18 | 6/30/2016 | $-190,235,000.00 |
19 | 3/31/2016 | $-188,186,000.00 |
20 | 12/31/2015 | $-190,235,000.00 |
21 | 9/30/2015 | $-206,562,000.00 |
22 | 6/30/2015 | $-201,318,000.00 |
23 | 3/31/2015 | $-198,093,000.00 |
24 | 12/31/2014 | $-188,009,000.00 |
25 | 9/30/2014 | $-185,831,000.00 |
26 | 6/30/2014 | $-160,068,000.00 |
27 | 3/31/2014 | $-142,298,000.00 |
28 | 12/31/2013 | $-121,556,000.00 |
29 | 9/30/2013 | $-100,938,000.00 |
30 | 6/30/2013 | $-51,998,000.00 |
31 | 3/31/2013 | $-29,122,000.00 |
32 | 12/31/2012 | $-17,530,000.00 |
33 | 9/30/2012 | $6,792,000.00 |
34 | 6/30/2012 | $-2,583,000.00 |
35 | 3/31/2012 | $-10,564,000.00 |
36 | 12/31/2011 | $-16,377,000.00 |
37 | 12/31/2010 | $-89,986,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,224,966,000.00 |
2 | 6/30/2020 | $406,223,000.00 |
3 | 3/31/2020 | $416,713,000.00 |
4 | 12/31/2019 | $450,984,000.00 |
5 | 9/30/2019 | $444,184,000.00 |
6 | 6/30/2019 | $876,509,000.00 |
7 | 3/31/2019 | $432,049,000.00 |
8 | 12/31/2018 | $442,346,000.00 |
9 | 9/30/2018 | $1,307,616,000.00 |
10 | 6/30/2018 | $525,577,000.00 |
11 | 3/31/2018 | $433,722,000.00 |
12 | 12/31/2017 | $436,411,000.00 |
13 | 9/30/2017 | $1,289,008,000.00 |
14 | 6/30/2017 | $839,566,000.00 |
15 | 3/31/2017 | $343,056,000.00 |
16 | 12/31/2016 | $1,386,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,400,000,000.00 |
2 | 6/30/2020 | $4,400,000,000.00 |
3 | 3/31/2020 | $4,500,000,000.00 |
4 | 12/31/2019 | $4,400,000,000.00 |
5 | 9/30/2019 | $3,900,000,000.00 |
6 | 6/30/2019 | $3,900,000,000.00 |
7 | 3/31/2019 | $4,000,000,000.00 |
8 | 12/31/2018 | $3,900,000,000.00 |
9 | 9/30/2018 | $4,700,000,000.00 |
10 | 6/30/2018 | $4,800,000,000.00 |
11 | 3/31/2018 | $4,700,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,355,000.00 |
2 | 6/30/2020 | $23,056,000.00 |
3 | 3/31/2020 | $19,913,000.00 |
4 | 12/31/2019 | $143,602,000.00 |
5 | 9/30/2019 | $144,080,000.00 |
6 | 6/30/2019 | $128,664,000.00 |
7 | 3/31/2019 | $124,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $309,139,000.00 |
2 | 6/30/2020 | $211,908,000.00 |
3 | 3/31/2020 | $97,288,000.00 |
4 | 12/31/2019 | $419,774,000.00 |
5 | 9/30/2019 | $306,939,000.00 |
6 | 6/30/2019 | $205,787,000.00 |
7 | 3/31/2019 | $100,245,000.00 |
8 | 12/31/2018 | $450,967,000.00 |
9 | 9/30/2018 | $350,975,000.00 |
10 | 6/30/2018 | $149,081,000.00 |
11 | 3/31/2018 | $119,937,000.00 |
12 | 12/31/2017 | $486,271,000.00 |
13 | 9/30/2017 | $340,234,000.00 |
14 | 6/30/2017 | $222,882,000.00 |
15 | 3/31/2017 | $92,752,000.00 |
16 | 12/31/2016 | $392,865,000.00 |
17 | 9/30/2016 | $98,778,000.00 |
18 | 6/30/2016 | $94,802,000.00 |
19 | 3/31/2016 | $84,153,000.00 |
20 | 12/31/2015 | $339,175,000.00 |
21 | 9/30/2015 | $259,821,000.00 |
22 | 6/30/2015 | $86,749,000.00 |
23 | 3/31/2015 | $82,029,000.00 |
24 | 12/31/2014 | $358,681,000.00 |
25 | 9/30/2014 | $97,034,000.00 |
26 | 6/30/2014 | $176,609,000.00 |
27 | 3/31/2014 | $89,946,000.00 |
28 | 12/31/2013 | $419,599,000.00 |
29 | 9/30/2013 | $310,326,000.00 |
30 | 6/30/2013 | $101,588,000.00 |
31 | 3/31/2013 | $104,232,000.00 |
32 | 12/31/2012 | $384,370,000.00 |
33 | 9/30/2012 | $90,412,000.00 |
34 | 6/30/2012 | $92,291,000.00 |
35 | 3/31/2012 | $97,317,000.00 |
36 | 12/31/2011 | $387,571,000.00 |
37 | 9/30/2011 | $92,152,000.00 |
38 | 6/30/2011 | $101,532,000.00 |
39 | 3/31/2011 | $104,148,000.00 |
40 | 12/31/2010 | $232,788,000.00 |
41 | 5/31/2010 | $224,995,000.00 |
42 | 12/31/2009 | $126,569,000.00 |
43 | 5/31/2009 | $199,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,931,000.00 |
2 | 6/30/2020 | $17,120,000.00 |
3 | 3/31/2020 | $9,954,000.00 |
4 | 12/31/2019 | $38,982,000.00 |
5 | 9/30/2019 | $29,563,000.00 |
6 | 6/30/2019 | $21,790,000.00 |
7 | 3/31/2019 | $11,658,000.00 |
8 | 12/31/2018 | $34,638,000.00 |
9 | 9/30/2018 | $25,867,000.00 |
10 | 6/30/2018 | $17,154,000.00 |
11 | 3/31/2018 | $11,952,000.00 |
12 | 12/31/2017 | $36,540,000.00 |
13 | 9/30/2017 | $28,140,000.00 |
14 | 6/30/2017 | $18,461,000.00 |
15 | 3/31/2017 | $7,946,000.00 |
16 | 12/31/2016 | $37,093,000.00 |
17 | 9/30/2016 | $29,717,000.00 |
18 | 6/30/2016 | $20,057,000.00 |
19 | 3/31/2016 | $9,919,000.00 |
20 | 12/31/2015 | $34,663,000.00 |
21 | 9/30/2015 | $27,225,000.00 |
22 | 6/30/2015 | $18,317,000.00 |
23 | 3/31/2015 | $9,120,000.00 |
24 | 12/31/2014 | $39,254,000.00 |
25 | 9/30/2014 | $32,203,000.00 |
26 | 6/30/2014 | $22,148,000.00 |
27 | 3/31/2014 | $10,070,000.00 |
28 | 12/31/2013 | $37,010,000.00 |
29 | 9/30/2013 | $28,594,000.00 |
30 | 6/30/2013 | $18,110,000.00 |
31 | 3/31/2013 | $8,004,000.00 |
32 | 12/31/2012 | $39,126,000.00 |
33 | 9/30/2012 | $26,463,000.00 |
34 | 6/30/2012 | $17,656,000.00 |
35 | 3/31/2012 | $7,727,000.00 |
36 | 12/31/2011 | $40,752,000.00 |
37 | 9/30/2011 | $29,155,000.00 |
38 | 6/30/2011 | $19,221,000.00 |
39 | 3/31/2011 | $8,747,000.00 |
40 | 12/31/2010 | $18,916,000.00 |
41 | 5/31/2010 | $14,849,000.00 |
42 | 5/31/2009 | $5,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $594,000.00 |
2 | 6/30/2020 | $5,013,000.00 |
3 | 3/31/2020 | $992,000.00 |
4 | 9/30/2019 | $4,673,000.00 |
5 | 6/30/2019 | $4,673,000.00 |
6 | 3/31/2019 | $1,740,000.00 |
7 | 9/30/2018 | $3,992,000.00 |
8 | 6/30/2018 | $3,992,000.00 |
9 | 3/31/2018 | $1,824,000.00 |
10 | 9/30/2017 | $49,000.00 |
11 | 6/30/2017 | $3,082,000.00 |
12 | 3/31/2017 | $2,913,000.00 |
13 | 9/30/2016 | $3,185,000.00 |
14 | 6/30/2016 | $3,161,000.00 |
15 | 3/31/2016 | $2,968,000.00 |
16 | 9/30/2015 | $2,881,000.00 |
17 | 6/30/2015 | $2,850,000.00 |
18 | 3/31/2015 | $2,732,000.00 |
19 | 9/30/2014 | $13,000.00 |
20 | 6/30/2014 | $2,128,000.00 |
21 | 3/31/2014 | $1,990,000.00 |
22 | 9/30/2013 | $6,240,000.00 |
23 | 6/30/2013 | $5,938,000.00 |
24 | 3/31/2013 | $1,577,000.00 |
25 | 9/30/2012 | $272,000.00 |
26 | 6/30/2012 | $4,127,000.00 |
27 | 3/31/2012 | $317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.45 |
2 | 6/30/2020 | $6.21 |
3 | 3/31/2020 | $8.19 |
4 | 9/30/2019 | $10.14 |
5 | 6/30/2019 | $10.14 |
6 | 3/31/2019 | $11.13 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $12.09 |
9 | 3/31/2018 | $14.64 |
10 | 9/30/2017 | $12.50 |
11 | 6/30/2017 | $12.06 |
12 | 3/31/2017 | $12.51 |
13 | 9/30/2016 | $13.16 |
14 | 6/30/2016 | $13.08 |
15 | 3/31/2016 | $13.07 |
16 | 9/30/2015 | $12.05 |
17 | 6/30/2015 | $12.03 |
18 | 3/31/2015 | $11.94 |
19 | 9/30/2014 | $14.91 |
20 | 6/30/2014 | $14.73 |
21 | 3/31/2014 | $18.03 |
22 | 9/30/2013 | $9.63 |
23 | 6/30/2013 | $9.28 |
24 | 3/31/2013 | $10.71 |
25 | 9/30/2012 | $12.14 |
26 | 6/30/2012 | $11.66 |
27 | 3/31/2012 | $19.31 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $3,870,000.00 |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $770,000.00 |
2 | 6/30/2020 | $764,000.00 |
3 | 3/31/2020 | $407,000.00 |
4 | 12/31/2019 | $705,000.00 |
5 | 9/30/2019 | $658,000.00 |
6 | 6/30/2019 | $651,000.00 |
7 | 3/31/2019 | $508,000.00 |
8 | 12/31/2018 | $695,000.00 |
9 | 9/30/2018 | $629,000.00 |
10 | 6/30/2018 | $618,000.00 |
11 | 3/31/2018 | $609,000.00 |
12 | 12/31/2017 | $606,000.00 |
13 | 9/30/2017 | $569,000.00 |
14 | 6/30/2017 | $552,000.00 |
15 | 3/31/2017 | $494,000.00 |
16 | 12/31/2016 | $648,000.00 |
17 | 9/30/2016 | $572,000.00 |
18 | 6/30/2016 | $564,000.00 |
19 | 3/31/2016 | $323,000.00 |
20 | 12/31/2015 | $523,000.00 |
21 | 9/30/2015 | $433,000.00 |
22 | 6/30/2015 | $422,000.00 |
23 | 3/31/2015 | $179,000.00 |
24 | 12/31/2014 | $669,000.00 |
25 | 9/30/2014 | $549,000.00 |
26 | 6/30/2014 | $528,000.00 |
27 | 3/31/2014 | $174,000.00 |
28 | 12/31/2013 | $693,000.00 |
29 | 9/30/2013 | $564,000.00 |
30 | 12/31/2012 | $860,000.00 |
31 | 9/30/2012 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,208,387,000.00 |
2 | 6/30/2020 | $1,242,929,000.00 |
3 | 3/31/2020 | $1,241,780,000.00 |
4 | 12/31/2019 | $1,285,188,000.00 |
5 | 9/30/2019 | $1,281,058,000.00 |
6 | 6/30/2019 | $1,316,207,000.00 |
7 | 3/31/2019 | $1,456,117,000.00 |
8 | 12/31/2018 | $1,551,113,000.00 |
9 | 9/30/2018 | $1,087,475,000.00 |
10 | 6/30/2018 | $1,112,415,000.00 |
11 | 3/31/2018 | $1,071,720,000.00 |
12 | 12/31/2017 | $1,120,882,000.00 |
13 | 9/30/2017 | $1,105,394,000.00 |
14 | 6/30/2017 | $1,124,565,000.00 |
15 | 3/31/2017 | $1,147,788,000.00 |
16 | 12/31/2016 | $1,232,466,000.00 |
17 | 9/30/2016 | $1,329,684,000.00 |
18 | 6/30/2016 | $1,340,027,000.00 |
19 | 3/31/2016 | $1,378,000,000.00 |
20 | 12/31/2015 | $1,407,884,000.00 |
21 | 9/30/2015 | $1,384,439,000.00 |
22 | 6/30/2015 | $1,382,684,000.00 |
23 | 3/31/2015 | $1,278,087,000.00 |
24 | 12/31/2014 | $1,284,220,000.00 |
25 | 9/30/2014 | $1,282,826,000.00 |
26 | 6/30/2014 | $1,299,121,000.00 |
27 | 3/31/2014 | $1,307,620,000.00 |
28 | 12/31/2013 | $1,318,145,000.00 |
29 | 9/30/2013 | $1,331,034,000.00 |
30 | 6/30/2013 | $1,367,580,000.00 |
31 | 3/31/2013 | $1,334,291,000.00 |
32 | 12/31/2012 | $1,284,341,000.00 |
33 | 9/30/2012 | $1,299,120,000.00 |
34 | 6/30/2012 | $1,280,738,000.00 |
35 | 3/31/2012 | $1,489,544,000.00 |
36 | 12/31/2011 | $1,476,720,000.00 |
37 | 12/31/2010 | $1,383,768,000.00 |
38 | 5/31/2010 | $806,825,000.00 |
39 | 5/31/2009 | $700,370,000.00 |
40 | 5/31/2008 | $110,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,208,387,000.00 |
2 | 6/30/2020 | $1,242,929,000.00 |
3 | 3/31/2020 | $1,241,780,000.00 |
4 | 12/31/2019 | $1,285,188,000.00 |
5 | 9/30/2019 | $1,281,058,000.00 |
6 | 6/30/2019 | $1,316,207,000.00 |
7 | 3/31/2019 | $1,456,117,000.00 |
8 | 12/31/2018 | $1,580,427,000.00 |
9 | 9/30/2018 | $1,116,679,000.00 |
10 | 6/30/2018 | $1,141,624,000.00 |
11 | 3/31/2018 | $1,110,120,000.00 |
12 | 12/31/2017 | $1,160,072,000.00 |
13 | 9/30/2017 | $1,146,503,000.00 |
14 | 6/30/2017 | $1,165,489,000.00 |
15 | 3/31/2017 | $1,188,976,000.00 |
16 | 12/31/2016 | $1,273,201,000.00 |
17 | 9/30/2016 | $1,370,415,000.00 |
18 | 6/30/2016 | $1,351,207,000.00 |
19 | 3/31/2016 | $1,389,267,000.00 |
20 | 12/31/2015 | $1,419,073,000.00 |
21 | 9/30/2015 | $1,395,578,000.00 |
22 | 6/30/2015 | $1,391,543,000.00 |
23 | 12/31/2014 | $1,284,220,000.00 |
24 | 12/31/2013 | $1,318,145,000.00 |
25 | 12/31/2012 | $1,284,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,900,000.00 |
2 | 6/30/2020 | $1,900,000.00 |
3 | 3/31/2020 | $900,000.00 |
4 | 12/31/2019 | $1,700,000.00 |
5 | 9/30/2019 | $1,500,000.00 |
6 | 6/30/2019 | $1,500,000.00 |
7 | 3/31/2019 | $1,100,000.00 |
8 | 12/31/2018 | $1,600,000.00 |
9 | 9/30/2018 | $1,500,000.00 |
10 | 6/30/2018 | $1,400,000.00 |
11 | 3/31/2018 | $1,300,000.00 |
12 | 12/31/2017 | $1,300,000.00 |
13 | 9/30/2017 | $1,200,000.00 |
14 | 6/30/2017 | $1,100,000.00 |
15 | 3/31/2017 | $1,000,000.00 |
16 | 12/31/2016 | $1,500,000.00 |
17 | 9/30/2016 | $1,300,000.00 |
18 | 6/30/2016 | $1,300,000.00 |
19 | 3/31/2016 | $600,000.00 |
20 | 12/31/2015 | $1,400,000.00 |
21 | 9/30/2015 | $1,100,000.00 |
22 | 6/30/2015 | $1,000,000.00 |
23 | 12/31/2014 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $752,000.00 |
2 | 6/30/2020 | $752,000.00 |
3 | 12/31/2019 | $701,000.00 |
4 | 9/30/2019 | $701,000.00 |
5 | 6/30/2019 | $701,000.00 |
6 | 12/31/2018 | $1,121,000.00 |
7 | 9/30/2018 | $1,121,000.00 |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | $334,000.00 |
10 | 9/30/2017 | $334,000.00 |
11 | 6/30/2017 | $334,000.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,026,000.00 |
2 | 6/30/2020 | $769,000.00 |
3 | 3/31/2020 | $603,000.00 |
4 | 12/31/2019 | $3,265,000.00 |
5 | 9/30/2019 | $2,404,000.00 |
6 | 6/30/2019 | $1,580,000.00 |
7 | 3/31/2019 | $802,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,493,000.00 |
2 | 6/30/2020 | $111,493,000.00 |
3 | 3/31/2020 | $111,583,000.00 |
4 | 12/31/2019 | $110,134,000.00 |
5 | 9/30/2019 | $109,277,000.00 |
6 | 6/30/2019 | $105,818,000.00 |
7 | 3/31/2019 | $105,879,000.00 |
8 | 12/31/2018 | $99,731,000.00 |
9 | 9/30/2018 | $96,099,000.00 |
10 | 6/30/2018 | $96,175,000.00 |