Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,053,000.00 |
2 | 6/30/2020 | $13,746,000.00 |
3 | 3/31/2020 | $48,313,000.00 |
4 | 12/31/2019 | $36,280,000.00 |
5 | 9/30/2019 | $53,643,000.00 |
6 | 6/30/2019 | $104,142,000.00 |
7 | 3/31/2019 | $65,664,000.00 |
8 | 12/31/2018 | $76,927,000.00 |
9 | 9/30/2018 | $118,104,000.00 |
10 | 6/30/2018 | $74,596,000.00 |
11 | 3/31/2018 | $76,350,000.00 |
12 | 12/31/2017 | $68,883,000.00 |
13 | 9/30/2017 | $61,634,000.00 |
14 | 6/30/2017 | $61,397,000.00 |
15 | 3/31/2017 | $62,035,000.00 |
16 | 12/31/2016 | $49,163,000.00 |
17 | 9/30/2016 | $33,471,000.00 |
18 | 6/30/2016 | $39,224,000.00 |
19 | 3/31/2016 | $25,801,000.00 |
20 | 12/31/2015 | $53,384,000.00 |
21 | 9/30/2015 | $44,311,000.00 |
22 | 6/30/2015 | $44,696,000.00 |
23 | 3/31/2015 | $48,653,000.00 |
24 | 12/31/2014 | $102,276,000.00 |
25 | 9/30/2014 | $82,440,000.00 |
26 | 6/30/2014 | $84,567,000.00 |
27 | 3/31/2014 | $89,117,000.00 |
28 | 12/31/2013 | $80,918,000.00 |
29 | 9/30/2013 | $84,152,000.00 |
30 | 6/30/2013 | $58,225,000.00 |
31 | 3/31/2013 | $62,190,000.00 |
32 | 12/31/2012 | $88,168,000.00 |
33 | 9/30/2012 | $53,159,000.00 |
34 | 6/30/2012 | $41,849,000.00 |
35 | 3/31/2012 | $50,229,000.00 |
36 | 12/31/2011 | $64,856,000.00 |
37 | 12/31/2010 | $34,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,544,000.00 |
2 | 6/30/2020 | $6,385,000.00 |
3 | 3/31/2020 | $4,724,000.00 |
4 | 12/31/2019 | $8,586,000.00 |
5 | 9/30/2019 | $6,400,000.00 |
6 | 6/30/2019 | $4,206,000.00 |
7 | 3/31/2019 | $2,049,000.00 |
8 | 12/31/2018 | $7,142,000.00 |
9 | 9/30/2018 | $5,006,000.00 |
10 | 6/30/2018 | $3,113,000.00 |
11 | 3/31/2018 | $1,060,000.00 |
12 | 12/31/2017 | $15,624,000.00 |
13 | 9/30/2017 | $4,077,000.00 |
14 | 6/30/2017 | $960,000.00 |
15 | 3/31/2017 | $1,620,000.00 |
16 | 12/31/2016 | $7,828,000.00 |
17 | 9/30/2016 | $6,081,000.00 |
18 | 6/30/2016 | $4,048,000.00 |
19 | 3/31/2016 | $2,298,000.00 |
20 | 12/31/2015 | $9,121,000.00 |
21 | 9/30/2015 | $6,393,000.00 |
22 | 6/30/2015 | $3,778,000.00 |
23 | 3/31/2015 | $1,736,000.00 |
24 | 12/31/2014 | $10,082,000.00 |
25 | 9/30/2014 | $8,288,000.00 |
26 | 6/30/2014 | $3,650,000.00 |
27 | 3/31/2014 | $3,218,000.00 |
28 | 12/31/2013 | $7,989,000.00 |
29 | 9/30/2013 | $1,797,000.00 |
30 | 6/30/2013 | $2,884,000.00 |
31 | 3/31/2013 | $2,399,000.00 |
32 | 12/31/2012 | $13,019,000.00 |
33 | 9/30/2012 | $3,512,000.00 |
34 | 12/31/2011 | $11,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $439,968,000.00 |
2 | 6/30/2020 | $423,873,000.00 |
3 | 3/31/2020 | $406,388,000.00 |
4 | 12/31/2019 | $389,458,000.00 |
5 | 9/30/2019 | $373,351,000.00 |
6 | 6/30/2019 | $356,631,000.00 |
7 | 3/31/2019 | $340,147,000.00 |
8 | 12/31/2018 | $324,631,000.00 |
9 | 9/30/2018 | $324,270,000.00 |
10 | 6/30/2018 | $312,927,000.00 |
11 | 3/31/2018 | $301,407,000.00 |
12 | 12/31/2017 | $290,114,000.00 |
13 | 9/30/2017 | $278,991,000.00 |
14 | 6/30/2017 | $268,778,000.00 |
15 | 3/31/2017 | $257,561,000.00 |
16 | 12/31/2016 | $246,901,000.00 |
17 | 12/31/2015 | $207,173,000.00 |
18 | 12/31/2014 | $175,453,000.00 |
19 | 12/31/2013 | $167,675,000.00 |
20 | 12/31/2012 | $145,130,000.00 |
21 | 12/31/2011 | $118,278,000.00 |
22 | 12/31/2010 | $97,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,226,828,000.00 |
2 | 6/30/2020 | $3,241,244,000.00 |
3 | 3/31/2020 | $3,254,760,000.00 |
4 | 12/31/2019 | $3,243,325,000.00 |
5 | 9/30/2019 | $3,234,318,000.00 |
6 | 6/30/2019 | $3,223,331,000.00 |
7 | 3/31/2019 | $3,210,818,000.00 |
8 | 12/31/2018 | $2,785,188,000.00 |
9 | 9/30/2018 | $2,778,203,000.00 |
10 | 6/30/2018 | $2,770,532,000.00 |
11 | 3/31/2018 | $2,761,567,000.00 |
12 | 12/31/2017 | $2,764,384,000.00 |
13 | 9/30/2017 | $2,773,260,000.00 |
14 | 6/30/2017 | $2,774,597,000.00 |
15 | 3/31/2017 | $2,771,296,000.00 |
16 | 12/31/2016 | $2,763,452,000.00 |
17 | 9/30/2016 | $2,774,804,000.00 |
18 | 6/30/2016 | $2,775,805,000.00 |
19 | 3/31/2016 | $2,773,254,000.00 |
20 | 12/31/2015 | $2,762,976,000.00 |
21 | 9/30/2015 | $2,753,768,000.00 |
22 | 6/30/2015 | $2,737,008,000.00 |
23 | 3/31/2015 | $2,011,454,000.00 |
24 | 12/31/2014 | $1,997,080,000.00 |
25 | 9/30/2014 | $1,988,257,000.00 |
26 | 6/30/2014 | $1,975,159,000.00 |
27 | 3/31/2014 | $1,970,946,000.00 |
28 | 12/31/2013 | $1,970,113,000.00 |
29 | 9/30/2013 | $1,959,160,000.00 |
30 | 6/30/2013 | $1,948,381,000.00 |
31 | 3/31/2013 | $1,941,443,000.00 |
32 | 12/31/2012 | $1,939,628,000.00 |
33 | 9/30/2012 | $1,931,583,000.00 |
34 | 6/30/2012 | $1,919,777,000.00 |
35 | 3/31/2012 | $1,912,125,000.00 |
36 | 12/31/2011 | $1,908,506,000.00 |
37 | 12/31/2010 | $1,883,065,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,623,000.00 |
2 | 6/30/2020 | $10,338,000.00 |
3 | 3/31/2020 | $11,594,000.00 |
4 | 12/31/2019 | $49,078,000.00 |
5 | 9/30/2019 | $12,149,000.00 |
6 | 6/30/2019 | $11,919,000.00 |
7 | 3/31/2019 | $13,245,000.00 |
8 | 12/31/2018 | $45,871,000.00 |
9 | 9/30/2018 | $12,171,000.00 |
10 | 6/30/2018 | $8,655,000.00 |
11 | 3/31/2018 | $12,411,000.00 |
12 | 12/31/2017 | $48,321,000.00 |
13 | 9/30/2017 | $35,698,000.00 |
14 | 6/30/2017 | $23,193,000.00 |
15 | 3/31/2017 | $11,988,000.00 |
16 | 12/31/2016 | $45,103,000.00 |
17 | 12/31/2015 | $36,232,000.00 |
18 | 12/31/2014 | $28,633,000.00 |
19 | 12/31/2013 | $26,098,000.00 |
20 | 12/31/2012 | $34,085,000.00 |
21 | 12/31/2011 | $31,102,000.00 |
22 | 12/31/2010 | $21,688,000.00 |
23 | 12/31/2009 | $16,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,879,000.00 |
2 | 6/30/2020 | $6,747,000.00 |
3 | 3/31/2020 | $6,394,000.00 |
4 | 12/31/2019 | $26,398,000.00 |
5 | 9/30/2019 | $20,004,000.00 |
6 | 6/30/2019 | $6,494,000.00 |
7 | 3/31/2019 | $6,713,000.00 |
8 | 12/31/2018 | $22,895,000.00 |
9 | 9/30/2018 | $16,262,000.00 |
10 | 6/30/2018 | $3,095,000.00 |
11 | 3/31/2018 | $6,730,000.00 |
12 | 12/31/2017 | $26,256,000.00 |
13 | 9/30/2017 | $19,619,000.00 |
14 | 6/30/2017 | $12,581,000.00 |
15 | 3/31/2017 | $11,992,000.00 |
16 | 12/31/2016 | $24,523,000.00 |
17 | 9/30/2016 | $33,888,000.00 |
18 | 6/30/2016 | $12,714,000.00 |
19 | 3/31/2016 | $10,514,000.00 |
20 | 12/31/2015 | $19,559,000.00 |
21 | 9/30/2015 | $27,468,000.00 |
22 | 6/30/2015 | $19,727,000.00 |
23 | 3/31/2015 | $10,574,000.00 |
24 | 12/31/2014 | $28,805,000.00 |
25 | 9/30/2014 | $20,657,000.00 |
26 | 6/30/2014 | $6,761,000.00 |
27 | 3/31/2014 | $7,224,000.00 |
28 | 12/31/2013 | $26,268,000.00 |
29 | 9/30/2013 | $6,269,000.00 |
30 | 6/30/2013 | $13,338,000.00 |
31 | 3/31/2013 | $6,614,000.00 |
32 | 12/31/2012 | $34,186,000.00 |
33 | 9/30/2012 | $26,436,000.00 |
34 | 6/30/2012 | $14,975,000.00 |
35 | 3/31/2012 | $7,614,000.00 |
36 | 12/31/2011 | $31,120,000.00 |
37 | 9/30/2011 | $7,564,000.00 |
38 | 12/31/2010 | $21,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,488,000.00 |
2 | 6/30/2020 | $1,602,000.00 |
3 | 3/31/2020 | $784,000.00 |
4 | 9/30/2019 | $2,285,000.00 |
5 | 6/30/2019 | $1,502,000.00 |
6 | 3/31/2019 | $719,000.00 |
7 | 9/30/2018 | $2,183,000.00 |
8 | 6/30/2018 | $1,456,000.00 |
9 | 3/31/2018 | $729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $172,287,000.00 |
2 | 6/30/2020 | $168,618,000.00 |
3 | 3/31/2020 | $180,234,000.00 |
4 | 12/31/2019 | $181,869,000.00 |
5 | 9/30/2019 | $175,772,000.00 |
6 | 6/30/2019 | $173,873,000.00 |
7 | 3/31/2019 | $179,257,000.00 |
8 | 12/31/2018 | $166,904,000.00 |
9 | 9/30/2018 | $163,452,000.00 |
10 | 6/30/2018 | $167,998,000.00 |
11 | 3/31/2018 | $164,641,000.00 |
12 | 12/31/2017 | $169,469,000.00 |
13 | 9/30/2017 | $157,247,000.00 |
14 | 6/30/2017 | $156,589,000.00 |
15 | 3/31/2017 | $156,253,000.00 |
16 | 12/31/2016 | $154,523,000.00 |
17 | 9/30/2016 | $154,490,000.00 |
18 | 6/30/2016 | $165,699,000.00 |
19 | 3/31/2016 | $163,099,000.00 |
20 | 12/31/2015 | $164,105,000.00 |
21 | 9/30/2015 | $161,104,000.00 |
22 | 6/30/2015 | $169,117,000.00 |
23 | 3/31/2015 | $176,332,000.00 |
24 | 12/31/2014 | $173,008,000.00 |
25 | 9/30/2014 | $170,328,000.00 |
26 | 6/30/2014 | $166,595,000.00 |
27 | 3/31/2014 | $162,666,000.00 |
28 | 12/31/2013 | $154,026,000.00 |
29 | 9/30/2013 | $156,359,000.00 |
30 | 6/30/2013 | $156,833,000.00 |
31 | 3/31/2013 | $179,933,000.00 |
32 | 12/31/2012 | $185,138,000.00 |
33 | 9/30/2012 | $206,841,000.00 |
34 | 6/30/2012 | $192,459,000.00 |
35 | 3/31/2012 | $182,460,000.00 |
36 | 12/31/2011 | $183,361,000.00 |
37 | 12/31/2010 | $138,769,000.00 |
38 | 12/31/2009 | $149,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,639,000.00 |
2 | 6/30/2020 | $3,796,000.00 |
3 | 3/31/2020 | $1,925,000.00 |
4 | 12/31/2019 | $7,499,000.00 |
5 | 9/30/2019 | $5,622,000.00 |
6 | 6/30/2019 | $3,714,000.00 |
7 | 3/31/2019 | $1,793,000.00 |
8 | 12/31/2018 | $7,318,000.00 |
9 | 9/30/2018 | $5,540,000.00 |
10 | 6/30/2018 | $3,712,000.00 |
11 | 3/31/2018 | $1,906,000.00 |
12 | 12/31/2017 | $7,534,000.00 |
13 | 9/30/2017 | $5,637,000.00 |
14 | 6/30/2017 | $3,749,000.00 |
15 | 3/31/2017 | $1,857,000.00 |
16 | 12/31/2016 | $7,595,000.00 |
17 | 9/30/2016 | $5,732,000.00 |
18 | 6/30/2016 | $3,806,000.00 |
19 | 3/31/2016 | $1,894,000.00 |
20 | 12/31/2015 | $7,682,000.00 |
21 | 9/30/2015 | $5,812,000.00 |
22 | 6/30/2015 | $3,900,000.00 |
23 | 3/31/2015 | $1,950,000.00 |
24 | 12/31/2014 | $7,583,000.00 |
25 | 9/30/2014 | $5,669,000.00 |
26 | 6/30/2014 | $3,756,000.00 |
27 | 3/31/2014 | $1,849,000.00 |
28 | 12/31/2013 | $7,871,000.00 |
29 | 9/30/2013 | $-5,987,000.00 |
30 | 6/30/2013 | $-4,136,000.00 |
31 | 3/31/2013 | $-2,096,000.00 |
32 | 12/31/2012 | $-10,318,000.00 |
33 | 9/30/2012 | $-7,600,000.00 |
34 | 6/30/2012 | $-4,900,000.00 |
35 | 3/31/2012 | $-2,473,000.00 |
36 | 12/31/2011 | $-7,204,000.00 |
37 | 12/31/2010 | $-7,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,037,000.00 |
2 | 6/30/2020 | $18,244,000.00 |
3 | 3/31/2020 | $22,841,000.00 |
4 | 12/31/2019 | $27,824,000.00 |
5 | 9/30/2019 | $18,341,000.00 |
6 | 6/30/2019 | $16,492,000.00 |
7 | 3/31/2019 | $13,728,000.00 |
8 | 12/31/2018 | $14,146,000.00 |
9 | 9/30/2018 | $11,584,000.00 |
10 | 6/30/2018 | $8,430,000.00 |
11 | 3/31/2018 | $8,387,000.00 |
12 | 12/31/2017 | $11,048,000.00 |
13 | 9/30/2017 | $12,612,000.00 |
14 | 6/30/2017 | $9,226,000.00 |
15 | 3/31/2017 | $11,730,000.00 |
16 | 12/31/2016 | $13,753,000.00 |
17 | 9/30/2016 | $9,033,000.00 |
18 | 6/30/2016 | $9,033,000.00 |
19 | 3/31/2016 | $10,248,000.00 |
20 | 12/31/2015 | $10,248,000.00 |
21 | 9/30/2015 | $-9,756,000.00 |
22 | 6/30/2015 | $-9,963,000.00 |
23 | 3/31/2015 | $13,897,000.00 |
24 | 12/31/2014 | $13,216,000.00 |
25 | 9/30/2014 | $16,387,000.00 |
26 | 6/30/2014 | $15,176,000.00 |
27 | 3/31/2014 | $16,719,000.00 |
28 | 12/31/2013 | $27,058,000.00 |
29 | 9/30/2013 | $49,435,000.00 |
30 | 6/30/2013 | $48,156,000.00 |
31 | 3/31/2013 | $40,133,000.00 |
32 | 12/31/2012 | $51,147,000.00 |
33 | 9/30/2012 | $52,579,000.00 |
34 | 6/30/2012 | $56,480,000.00 |
35 | 3/31/2012 | $42,911,000.00 |
36 | 12/31/2011 | $43,681,000.00 |
37 | 12/31/2010 | $-29,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,224,000.00 |
2 | 6/30/2020 | $2,088,000.00 |
3 | 3/31/2020 | $1,080,000.00 |
4 | 12/31/2019 | $21,511,000.00 |
5 | 9/30/2019 | $14,655,000.00 |
6 | 6/30/2019 | $12,611,000.00 |
7 | 3/31/2019 | $10,009,000.00 |
8 | 12/31/2018 | $9,899,000.00 |
9 | 9/30/2018 | $7,157,000.00 |
10 | 6/30/2018 | $3,921,000.00 |
11 | 3/31/2018 | $1,018,000.00 |
12 | 12/31/2017 | $17,996,000.00 |
13 | 9/30/2017 | $5,730,000.00 |
14 | 6/30/2017 | $4,104,000.00 |
15 | 3/31/2017 | $1,522,000.00 |
16 | 12/31/2016 | $3,914,000.00 |
17 | 9/30/2016 | $2,234,000.00 |
18 | 6/30/2016 | $1,502,000.00 |
19 | 3/31/2016 | $489,000.00 |
20 | 12/31/2015 | $4,114,000.00 |
21 | 9/30/2015 | $2,522,000.00 |
22 | 6/30/2015 | $2,019,000.00 |
23 | 3/31/2015 | $1,197,000.00 |
24 | 12/31/2014 | $13,015,000.00 |
25 | 9/30/2014 | $10,022,000.00 |
26 | 6/30/2014 | $7,905,000.00 |
27 | 3/31/2014 | $1,893,000.00 |
28 | 12/31/2013 | $5,547,000.00 |
29 | 9/30/2013 | $4,272,000.00 |
30 | 6/30/2013 | $2,443,000.00 |
31 | 3/31/2013 | $1,090,000.00 |
32 | 12/31/2012 | $22,355,000.00 |
33 | 9/30/2012 | $17,079,000.00 |
34 | 6/30/2012 | $2,235,000.00 |
35 | 3/31/2012 | $1,106,000.00 |
36 | 12/31/2011 | $5,710,000.00 |
37 | 12/31/2010 | $4,555,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,289,000.00 |
2 | 6/30/2020 | $21,935,000.00 |
3 | 3/31/2020 | $7,440,000.00 |
4 | 12/31/2019 | $19,595,000.00 |
5 | 9/30/2019 | $15,675,000.00 |
6 | 6/30/2019 | $11,771,000.00 |
7 | 3/31/2019 | $1,361,000.00 |
8 | 12/31/2018 | $21,550,000.00 |
9 | 9/30/2018 | $19,769,000.00 |
10 | 6/30/2018 | $10,103,000.00 |
11 | 3/31/2018 | $8,183,000.00 |
12 | 12/31/2017 | $12,947,000.00 |
13 | 9/30/2017 | $10,287,000.00 |
14 | 6/30/2017 | $7,550,000.00 |
15 | 3/31/2017 | $2,035,000.00 |
16 | 12/31/2016 | $24,108,000.00 |
17 | 9/30/2016 | $20,316,000.00 |
18 | 6/30/2016 | $6,210,000.00 |
19 | 3/31/2016 | $3,739,000.00 |
20 | 12/31/2015 | $25,061,000.00 |
21 | 9/30/2015 | $24,276,000.00 |
22 | 6/30/2015 | $13,593,000.00 |
23 | 3/31/2015 | $4,185,000.00 |
24 | 12/31/2014 | $27,036,000.00 |
25 | 9/30/2014 | $22,675,000.00 |
26 | 6/30/2014 | $7,302,000.00 |
27 | 3/31/2014 | $2,229,000.00 |
28 | 12/31/2013 | $47,842,000.00 |
29 | 9/30/2013 | $41,540,000.00 |
30 | 6/30/2013 | $28,360,000.00 |
31 | 3/31/2013 | $8,691,000.00 |
32 | 12/31/2012 | $42,958,000.00 |
33 | 9/30/2012 | $15,689,000.00 |
34 | 6/30/2012 | $11,456,000.00 |
35 | 3/31/2012 | $7,119,000.00 |
36 | 12/31/2011 | $29,634,000.00 |
37 | 12/31/2010 | $31,514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,844,000.00 |
2 | 6/30/2020 | $2,800,000.00 |
3 | 3/31/2020 | $2,800,000.00 |
4 | 12/31/2019 | $5,550,000.00 |
5 | 9/30/2019 | $4,266,000.00 |
6 | 6/30/2019 | $2,415,000.00 |
7 | 3/31/2019 | $1,912,000.00 |
8 | 12/31/2018 | $1,768,000.00 |
9 | 9/30/2018 | $1,055,000.00 |
10 | 6/30/2018 | $999,000.00 |
11 | 3/31/2018 | $431,000.00 |
12 | 12/31/2017 | $2,363,000.00 |
13 | 9/30/2017 | $1,644,000.00 |
14 | 6/30/2017 | $1,763,000.00 |
15 | 3/31/2017 | $386,000.00 |
16 | 12/31/2016 | $3,017,000.00 |
17 | 9/30/2016 | $2,735,000.00 |
18 | 6/30/2016 | $2,496,000.00 |
19 | 3/31/2016 | $350,000.00 |
20 | 12/31/2015 | $4,362,000.00 |
21 | 9/30/2015 | $4,038,000.00 |
22 | 6/30/2015 | $3,783,000.00 |
23 | 3/31/2015 | $4,362,000.00 |
24 | 12/31/2014 | $25,420,000.00 |
25 | 9/30/2014 | $23,286,000.00 |
26 | 6/30/2014 | $8,210,000.00 |
27 | 3/31/2014 | $7,127,000.00 |
28 | 12/31/2013 | $3,312,000.00 |
29 | 9/30/2013 | $2,502,000.00 |
30 | 6/30/2013 | $-6,524,000.00 |
31 | 3/31/2013 | $300,000.00 |
32 | 12/31/2012 | $12,062,000.00 |
33 | 9/30/2012 | $14,490,000.00 |
34 | 6/30/2012 | $13,419,000.00 |
35 | 3/31/2012 | $2,639,000.00 |
36 | 12/31/2011 | $61,312,000.00 |
37 | 12/31/2010 | $8,883,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,250,000.00 |
2 | 6/30/2020 | $150,374,000.00 |
3 | 3/31/2020 | $157,393,000.00 |
4 | 12/31/2019 | $154,045,000.00 |
5 | 9/30/2019 | $157,431,000.00 |
6 | 6/30/2019 | $157,381,000.00 |
7 | 3/31/2019 | $165,529,000.00 |
8 | 12/31/2018 | $152,758,000.00 |
9 | 9/30/2018 | $151,868,000.00 |
10 | 6/30/2018 | $159,568,000.00 |
11 | 3/31/2018 | $156,254,000.00 |
12 | 12/31/2017 | $158,421,000.00 |
13 | 9/30/2017 | $144,635,000.00 |
14 | 6/30/2017 | $147,363,000.00 |
15 | 3/31/2017 | $144,523,000.00 |
16 | 12/31/2016 | $140,770,000.00 |
17 | 9/30/2016 | $145,457,000.00 |
18 | 6/30/2016 | $156,666,000.00 |
19 | 3/31/2016 | $152,851,000.00 |
20 | 12/31/2015 | $153,857,000.00 |
21 | 9/30/2015 | $151,348,000.00 |
22 | 6/30/2015 | $159,154,000.00 |
23 | 3/31/2015 | $162,435,000.00 |
24 | 12/31/2014 | $159,792,000.00 |
25 | 9/30/2014 | $153,941,000.00 |
26 | 6/30/2014 | $151,419,000.00 |
27 | 3/31/2014 | $145,947,000.00 |
28 | 12/31/2013 | $126,968,000.00 |
29 | 9/30/2013 | $106,924,000.00 |
30 | 6/30/2013 | $108,677,000.00 |
31 | 3/31/2013 | $139,800,000.00 |
32 | 12/31/2012 | $133,991,000.00 |
33 | 9/30/2012 | $154,262,000.00 |
34 | 6/30/2012 | $135,979,000.00 |
35 | 3/31/2012 | $139,549,000.00 |
36 | 12/31/2011 | $139,680,000.00 |
37 | 12/31/2010 | $109,493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,605,970,000.00 |
2 | 6/30/2020 | $4,869,788,000.00 |
3 | 3/31/2020 | $6,218,346,000.00 |
4 | 12/31/2019 | $7,140,029,000.00 |
5 | 9/30/2019 | $7,619,205,000.00 |
6 | 6/30/2019 | $7,595,934,000.00 |
7 | 3/31/2019 | $7,557,192,000.00 |
8 | 12/31/2018 | $6,062,084,000.00 |
9 | 9/30/2018 | $5,818,435,000.00 |
10 | 6/30/2018 | $5,531,393,000.00 |
11 | 3/31/2018 | $5,260,364,000.00 |
12 | 12/31/2017 | $5,042,639,000.00 |
13 | 9/30/2017 | $4,769,054,000.00 |
14 | 6/30/2017 | $4,562,980,000.00 |
15 | 3/31/2017 | $4,393,999,000.00 |
16 | 12/31/2016 | $4,681,693,000.00 |
17 | 9/30/2016 | $4,538,747,000.00 |
18 | 6/30/2016 | $4,531,823,000.00 |
19 | 3/31/2016 | $4,901,261,000.00 |
20 | 12/31/2015 | $4,708,422,000.00 |
21 | 9/30/2015 | $6,336,362,000.00 |
22 | 6/30/2015 | $7,568,504,000.00 |
23 | 3/31/2015 | $7,860,051,000.00 |
24 | 12/31/2014 | $8,725,293,000.00 |
25 | 9/30/2014 | $8,644,094,000.00 |
26 | 6/30/2014 | $8,399,007,000.00 |
27 | 3/31/2014 | $7,618,635,000.00 |
28 | 12/31/2013 | $7,253,135,000.00 |
29 | 9/30/2013 | $7,054,364,000.00 |
30 | 6/30/2013 | $6,796,370,000.00 |
31 | 3/31/2013 | $6,569,949,000.00 |
32 | 12/31/2012 | $6,305,152,000.00 |
33 | 9/30/2012 | $6,313,255,000.00 |
34 | 6/30/2012 | $6,031,304,000.00 |
35 | 3/31/2012 | $5,736,449,000.00 |
36 | 12/31/2011 | $5,357,377,000.00 |
37 | 12/31/2010 | $4,358,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $634,029,000.00 |
2 | 6/30/2020 | $424,102,000.00 |
3 | 3/31/2020 | $676,591,000.00 |
4 | 12/31/2019 | $621,486,000.00 |
5 | 9/30/2019 | $556,579,000.00 |
6 | 6/30/2019 | $520,056,000.00 |
7 | 3/31/2019 | $596,208,000.00 |
8 | 12/31/2018 | $1,424,139,000.00 |
9 | 9/30/2018 | $1,427,715,000.00 |
10 | 6/30/2018 | $990,142,000.00 |
11 | 3/31/2018 | $977,990,000.00 |
12 | 12/31/2017 | $935,635,000.00 |
13 | 9/30/2017 | $894,132,000.00 |
14 | 6/30/2017 | $927,876,000.00 |
15 | 3/31/2017 | $949,227,000.00 |
16 | 12/31/2016 | $969,304,000.00 |
17 | 9/30/2016 | $966,503,000.00 |
18 | 6/30/2016 | $917,607,000.00 |
19 | 3/31/2016 | $931,090,000.00 |
20 | 12/31/2015 | $1,077,930,000.00 |
21 | 9/30/2015 | $1,238,461,000.00 |
22 | 6/30/2015 | $1,267,449,000.00 |
23 | 3/31/2015 | $561,185,000.00 |
24 | 12/31/2014 | $931,804,000.00 |
25 | 9/30/2014 | $1,110,537,000.00 |
26 | 6/30/2014 | $686,352,000.00 |
27 | 3/31/2014 | $514,678,000.00 |
28 | 12/31/2013 | $469,139,000.00 |
29 | 9/30/2013 | $496,873,000.00 |
30 | 6/30/2013 | $486,541,000.00 |
31 | 3/31/2013 | $444,497,000.00 |
32 | 12/31/2012 | $470,137,000.00 |
33 | 9/30/2012 | $427,558,000.00 |
34 | 6/30/2012 | $453,712,000.00 |
35 | 3/31/2012 | $465,123,000.00 |
36 | 12/31/2011 | $457,895,000.00 |
37 | 12/31/2010 | $561,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,862,339,000.00 |
2 | 6/30/2020 | $18,373,655,000.00 |
3 | 3/31/2020 | $17,255,321,000.00 |
4 | 12/31/2019 | $16,723,544,000.00 |
5 | 9/30/2019 | $15,979,664,000.00 |
6 | 6/30/2019 | $15,659,363,000.00 |
7 | 3/31/2019 | $15,462,464,000.00 |
8 | 12/31/2018 | $15,287,752,000.00 |
9 | 9/30/2018 | $15,124,111,000.00 |
10 | 6/30/2018 | $15,000,443,000.00 |
11 | 3/31/2018 | $14,869,223,000.00 |
12 | 12/31/2017 | $14,748,833,000.00 |
13 | 9/30/2017 | $14,629,884,000.00 |
14 | 6/30/2017 | $14,530,251,000.00 |
15 | 3/31/2017 | $14,434,516,000.00 |
16 | 12/31/2016 | $13,849,701,000.00 |
17 | 9/30/2016 | $13,756,311,000.00 |
18 | 6/30/2016 | $13,569,032,000.00 |
19 | 3/31/2016 | $13,057,470,000.00 |
20 | 12/31/2015 | $13,245,832,000.00 |
21 | 9/30/2015 | $11,597,715,000.00 |
22 | 6/30/2015 | $10,242,417,000.00 |
23 | 3/31/2015 | $9,067,931,000.00 |
24 | 12/31/2014 | $8,257,502,000.00 |
25 | 9/30/2014 | $8,049,016,000.00 |
26 | 6/30/2014 | $7,838,007,000.00 |
27 | 3/31/2014 | $7,650,755,000.00 |
28 | 12/31/2013 | $7,483,685,000.00 |
29 | 9/30/2013 | $7,318,137,000.00 |
30 | 6/30/2013 | $7,166,038,000.00 |
31 | 3/31/2013 | $7,027,421,000.00 |
32 | 12/31/2012 | $6,899,057,000.00 |
33 | 9/30/2012 | $6,767,943,000.00 |
34 | 6/30/2012 | $6,638,311,000.00 |
35 | 3/31/2012 | $6,525,077,000.00 |
36 | 12/31/2011 | $6,414,528,000.00 |
37 | 12/31/2010 | $6,047,019,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,208,733,000.00 |
2 | 6/30/2020 | $1,258,002,000.00 |
3 | 3/31/2020 | $1,297,493,000.00 |
4 | 12/31/2019 | $1,255,908,000.00 |
5 | 9/30/2019 | $1,539,008,000.00 |
6 | 6/30/2019 | $1,564,074,000.00 |
7 | 3/31/2019 | $1,707,089,000.00 |
8 | 12/31/2018 | $436,325,000.00 |
9 | 9/30/2018 | $564,982,000.00 |
10 | 6/30/2018 | $532,715,000.00 |
11 | 3/31/2018 | $475,665,000.00 |
12 | 12/31/2017 | $476,903,000.00 |
13 | 9/30/2017 | $572,651,000.00 |
14 | 6/30/2017 | $535,779,000.00 |
15 | 3/31/2017 | $489,888,000.00 |
16 | 12/31/2016 | $478,277,000.00 |
17 | 9/30/2016 | $447,071,000.00 |
18 | 6/30/2016 | $458,530,000.00 |
19 | 3/31/2016 | $466,497,000.00 |
20 | 12/31/2015 | $440,166,000.00 |
21 | 9/30/2015 | $584,799,000.00 |
22 | 6/30/2015 | $599,654,000.00 |
23 | 3/31/2015 | $713,409,000.00 |
24 | 12/31/2014 | $759,149,000.00 |
25 | 9/30/2014 | $865,058,000.00 |
26 | 6/30/2014 | $886,361,000.00 |
27 | 3/31/2014 | $713,195,000.00 |
28 | 12/31/2013 | $585,361,000.00 |
29 | 9/30/2013 | $597,526,000.00 |
30 | 6/30/2013 | $567,178,000.00 |
31 | 3/31/2013 | $579,927,000.00 |
32 | 12/31/2012 | $645,078,000.00 |
33 | 9/30/2012 | $661,626,000.00 |
34 | 6/30/2012 | $647,673,000.00 |
35 | 3/31/2012 | $642,506,000.00 |
36 | 12/31/2011 | $607,219,000.00 |
37 | 12/31/2010 | $107,608,000.00 |
38 | 12/31/2009 | $103,238,000.00 |
39 | 12/31/2008 | $148,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,076,796,000.00 |
2 | 6/30/2020 | $21,014,098,000.00 |
3 | 3/31/2020 | $20,894,962,000.00 |
4 | 12/31/2019 | $20,678,334,000.00 |
5 | 9/30/2019 | $20,134,383,000.00 |
6 | 6/30/2019 | $19,846,426,000.00 |
7 | 3/31/2019 | $19,410,269,000.00 |
8 | 12/31/2018 | $18,566,757,000.00 |
9 | 9/30/2018 | $18,047,645,000.00 |
10 | 6/30/2018 | $18,112,548,000.00 |
11 | 3/31/2018 | $17,795,832,000.00 |
12 | 12/31/2017 | $17,513,460,000.00 |
13 | 9/30/2017 | $17,071,532,000.00 |
14 | 6/30/2017 | $16,769,915,000.00 |
15 | 3/31/2017 | $16,519,581,000.00 |
16 | 12/31/2016 | $16,225,495,000.00 |
17 | 9/30/2016 | $16,013,316,000.00 |
18 | 6/30/2016 | $15,845,260,000.00 |
19 | 3/31/2016 | $15,677,599,000.00 |
20 | 12/31/2015 | $15,546,948,000.00 |
21 | 9/30/2015 | $15,206,618,000.00 |
22 | 6/30/2015 | $15,043,625,000.00 |
23 | 3/31/2015 | $14,761,734,000.00 |
24 | 12/31/2014 | $14,402,064,000.00 |
25 | 9/30/2014 | $13,842,214,000.00 |
26 | 6/30/2014 | $13,801,249,000.00 |
27 | 3/31/2014 | $13,212,174,000.00 |
28 | 12/31/2013 | $12,863,961,000.00 |
29 | 9/30/2013 | $12,466,073,000.00 |
30 | 6/30/2013 | $12,097,102,000.00 |
31 | 3/31/2013 | $11,733,247,000.00 |
32 | 12/31/2012 | $11,258,748,000.00 |
33 | 9/30/2012 | $11,116,783,000.00 |
34 | 6/30/2012 | $10,697,029,000.00 |
35 | 3/31/2012 | $10,302,527,000.00 |
36 | 12/31/2011 | $9,933,517,000.00 |
37 | 12/31/2010 | $8,421,768,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $272,957,000.00 |
2 | 6/30/2020 | $43,842,000.00 |
3 | 3/31/2020 | $88,706,000.00 |
4 | 12/31/2019 | $94,722,000.00 |
5 | 9/30/2019 | $23,885,000.00 |
6 | 6/30/2019 | $19,414,000.00 |
7 | 3/31/2019 | $20,930,000.00 |
8 | 12/31/2018 | $800,666,000.00 |
9 | 9/30/2018 | $863,946,000.00 |
10 | 6/30/2018 | $410,823,000.00 |
11 | 3/31/2018 | $463,810,000.00 |
12 | 12/31/2017 | $400,534,000.00 |
13 | 9/30/2017 | $422,808,000.00 |
14 | 6/30/2017 | $519,595,000.00 |
15 | 3/31/2017 | $578,908,000.00 |
16 | 12/31/2016 | $652,876,000.00 |
17 | 9/30/2016 | $698,696,000.00 |
18 | 6/30/2016 | $641,739,000.00 |
19 | 3/31/2016 | $676,639,000.00 |
20 | 12/31/2015 | $779,382,000.00 |
21 | 9/30/2015 | $899,312,000.00 |
22 | 6/30/2015 | $856,880,000.00 |
23 | 3/31/2015 | $120,932,000.00 |
24 | 12/31/2014 | $405,862,000.00 |
25 | 9/30/2014 | $563,657,000.00 |
26 | 6/30/2014 | $128,555,000.00 |
27 | 3/31/2014 | $4,530,000.00 |
28 | 12/31/2013 | $4,531,000.00 |
29 | 9/30/2013 | $4,531,000.00 |
30 | 6/30/2013 | $4,532,000.00 |
31 | 3/31/2013 | $18,532,000.00 |
32 | 12/31/2012 | $69,538,000.00 |
33 | 9/30/2012 | $5,411,000.00 |
34 | 6/30/2012 | $96,932,000.00 |
35 | 3/31/2012 | $4,406,000.00 |
36 | 12/31/2011 | $2,406,000.00 |
37 | 9/30/2011 | $57,160,000.00 |
38 | 6/30/2011 | $13,150,000.00 |
39 | 3/31/2011 | $54,146,000.00 |
40 | 12/31/2010 | $114,126,000.00 |
41 | 12/31/2009 | $2,544,000.00 |
42 | 12/31/2008 | $1,213,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $272,957,000.00 |
2 | 6/30/2020 | $43,842,000.00 |
3 | 3/31/2020 | $88,706,000.00 |
4 | 12/31/2019 | $94,722,000.00 |
5 | 9/30/2019 | $23,885,000.00 |
6 | 6/30/2019 | $19,414,000.00 |
7 | 3/31/2019 | $20,930,000.00 |
8 | 12/31/2018 | $800,666,000.00 |
9 | 9/30/2018 | $863,946,000.00 |
10 | 6/30/2018 | $410,823,000.00 |
11 | 12/31/2017 | $400,534,000.00 |
12 | 12/31/2016 | $652,876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $178,235,000.00 |
2 | 6/30/2020 | $-50,880,000.00 |
3 | 3/31/2020 | $-6,016,000.00 |
4 | 12/31/2019 | $-705,944,000.00 |
5 | 9/30/2019 | $-776,781,000.00 |
6 | 6/30/2019 | $-781,252,000.00 |
7 | 3/31/2019 | $-779,736,000.00 |
8 | 12/31/2018 | $400,132,000.00 |
9 | 9/30/2018 | $463,412,000.00 |
10 | 6/30/2018 | $10,289,000.00 |
11 | 12/31/2017 | $-252,342,000.00 |
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 | 12/31/2013 | -- |
22 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $0.22 |
2 | 5/31/2020 | $0.22 |
3 | 2/29/2020 | $0.22 |
4 | 12/31/2019 | $0.80 |
5 | 9/30/2019 | $0.20 |
6 | 8/31/2019 | $0.20 |
7 | 6/30/2019 | $0.20 |
8 | 5/31/2019 | $0.20 |
9 | 3/31/2019 | $0.20 |
10 | 2/28/2019 | $0.20 |
11 | 12/31/2018 | $0.18 |
12 | 9/30/2018 | $0.50 |
13 | 8/31/2018 | $0.18 |
14 | 6/30/2018 | $0.16 |
15 | 5/31/2018 | $0.16 |
16 | 3/31/2018 | $0.16 |
17 | 2/28/2018 | $0.16 |
18 | 12/31/2017 | $0.32 |
19 | 9/30/2017 | $0.24 |
20 | 8/31/2017 | $0.08 |
21 | 6/30/2017 | $0.08 |
22 | 5/31/2017 | $0.08 |
23 | 3/31/2017 | $0.08 |
24 | 2/28/2017 | $0.08 |
25 | 12/31/2016 | $0.32 |
26 | 9/30/2016 | $0.24 |
27 | 8/31/2016 | $0.08 |
28 | 6/30/2016 | $0.08 |
29 | 5/31/2016 | $0.08 |
30 | 3/31/2016 | $0.08 |
31 | 2/29/2016 | $0.08 |
32 | 12/31/2015 | $0.64 |
33 | 9/30/2015 | $0.48 |
34 | 6/30/2015 | $0.16 |
35 | 5/31/2015 | $0.16 |
36 | 3/31/2015 | $0.16 |
37 | 2/28/2015 | $0.16 |
38 | 9/30/2014 | $0.48 |
39 | 6/30/2014 | $0.32 |
40 | 5/31/2014 | $0.16 |
41 | 3/31/2014 | $0.16 |
42 | 2/28/2014 | $0.16 |
43 | 9/30/2013 | $0.14 |
44 | 5/31/2013 | $0.14 |
45 | 2/28/2013 | $0.14 |
46 | 9/30/2012 | $0.12 |
47 | 5/31/2012 | $0.12 |
48 | 2/29/2012 | $0.12 |
49 | 2/28/2011 | $0.10 |
50 | 2/28/2010 | $0.08 |
51 | 12/31/2009 | $0.06 |
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 | 5/31/2015 | $0.01 |
24 | 3/31/2015 | $0.01 |
25 | 12/31/2014 | $0.01 |
26 | 9/30/2014 | $0.01 |
27 | 6/30/2014 | $0.01 |
28 | 3/31/2014 | $0.01 |
29 | 12/31/2013 | $0.01 |
30 | 9/30/2013 | $0.01 |
31 | 6/30/2013 | $0.01 |
32 | 3/31/2013 | $0.01 |
33 | 12/31/2012 | $0.01 |
34 | 9/30/2012 | $0.01 |
35 | 6/30/2012 | $0.01 |
36 | 3/31/2012 | $0.01 |
37 | 12/31/2011 | $0.01 |
38 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000,000.00 |
2 | 6/30/2020 | $200,000,000.00 |
3 | 3/31/2020 | $200,000,000.00 |
4 | 12/31/2019 | $200,000,000.00 |
5 | 9/30/2019 | $200,000,000.00 |
6 | 6/30/2019 | $200,000,000.00 |
7 | 3/31/2019 | $200,000,000.00 |
8 | 12/31/2018 | $200,000,000.00 |
9 | 9/30/2018 | $200,000,000.00 |
10 | 6/30/2018 | $200,000,000.00 |
11 | 3/31/2018 | $200,000,000.00 |
12 | 12/31/2017 | $200,000,000.00 |
13 | 9/30/2017 | $200,000,000.00 |
14 | 6/30/2017 | $200,000,000.00 |
15 | 3/31/2017 | $200,000,000.00 |
16 | 12/31/2016 | $200,000,000.00 |
17 | 9/30/2016 | $200,000,000.00 |
18 | 6/30/2016 | $200,000,000.00 |
19 | 3/31/2016 | $200,000,000.00 |
20 | 12/31/2015 | $200,000,000.00 |
21 | 9/30/2015 | $200,000,000.00 |
22 | 6/30/2015 | $200,000,000.00 |
23 | 3/31/2015 | $200,000,000.00 |
24 | 12/31/2014 | $200,000,000.00 |
25 | 9/30/2014 | $200,000,000.00 |
26 | 6/30/2014 | $200,000,000.00 |
27 | 3/31/2014 | $200,000,000.00 |
28 | 12/31/2013 | $200,000,000.00 |
29 | 9/30/2013 | $200,000,000.00 |
30 | 6/30/2013 | $200,000,000.00 |
31 | 3/31/2013 | $200,000,000.00 |
32 | 12/31/2012 | $200,000,000.00 |
33 | 9/30/2012 | $200,000,000.00 |
34 | 6/30/2012 | $200,000,000.00 |
35 | 3/31/2012 | $200,000,000.00 |
36 | 12/31/2011 | $200,000,000.00 |
37 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,970,811.00 |
2 | 6/30/2020 | $102,151,096.00 |
3 | 3/31/2020 | $102,101,878.00 |
4 | 12/31/2019 | $102,144,577.00 |
5 | 9/30/2019 | $101,820,140.00 |
6 | 6/30/2019 | $101,473,177.00 |
7 | 3/31/2019 | $101,407,583.00 |
8 | 12/31/2018 | $95,755,797.00 |
9 | 9/30/2018 | $95,602,550.00 |
10 | 6/30/2018 | $95,392,547.00 |
11 | 3/31/2018 | $95,433,321.00 |
12 | 12/31/2017 | $95,437,434.00 |
13 | 9/30/2017 | $95,260,701.00 |
14 | 6/30/2017 | $95,341,554.00 |
15 | 3/31/2017 | $95,116,764.00 |
16 | 12/31/2016 | $95,123,525.00 |
17 | 9/30/2016 | $94,964,174.00 |
18 | 6/30/2016 | $94,986,852.00 |
19 | 3/31/2016 | $94,815,010.00 |
20 | 12/31/2015 | $94,820,570.00 |
21 | 9/30/2015 | $94,559,630.00 |
22 | 6/30/2015 | $94,456,420.00 |
23 | 3/31/2015 | $87,673,459.00 |
24 | 12/31/2014 | $87,592,535.00 |
25 | 9/30/2014 | $87,248,508.00 |
26 | 6/30/2014 | $87,021,935.00 |
27 | 3/31/2014 | $87,033,110.00 |
28 | 12/31/2013 | $87,152,197.00 |
29 | 9/30/2013 | $86,838,423.00 |
30 | 6/30/2013 | $86,503,109.00 |
31 | 3/31/2013 | $86,449,746.00 |
32 | 12/31/2012 | $86,595,976.00 |
33 | 9/30/2012 | $86,540,753.00 |
34 | 6/30/2012 | $85,987,555.00 |
35 | 3/31/2012 | $85,718,280.00 |
36 | 12/31/2011 | $85,774,000.00 |
37 | 12/31/2010 | $85,234,721.00 |
38 | 12/31/2009 | $83,542,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,000,000.00 |
2 | 6/30/2020 | $102,200,000.00 |
3 | 3/31/2020 | $102,100,000.00 |
4 | 12/31/2019 | $102,100,000.00 |
5 | 9/30/2019 | $101,800,000.00 |
6 | 6/30/2019 | $101,500,000.00 |
7 | 3/31/2019 | $101,400,000.00 |
8 | 9/30/2018 | $95,600,000.00 |
9 | 6/30/2018 | $95,400,000.00 |
10 | 3/31/2018 | $95,400,000.00 |
11 | 9/30/2017 | $95,300,000.00 |
12 | 6/30/2017 | $95,300,000.00 |
13 | 3/31/2017 | $95,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,020,000.00 |
2 | 6/30/2020 | $1,022,000.00 |
3 | 3/31/2020 | $1,021,000.00 |
4 | 12/31/2019 | $1,021,000.00 |
5 | 9/30/2019 | $1,018,000.00 |
6 | 6/30/2019 | $1,015,000.00 |
7 | 3/31/2019 | $1,014,000.00 |
8 | 12/31/2018 | $958,000.00 |
9 | 9/30/2018 | $956,000.00 |
10 | 6/30/2018 | $954,000.00 |
11 | 3/31/2018 | $954,000.00 |
12 | 12/31/2017 | $954,000.00 |
13 | 9/30/2017 | $953,000.00 |
14 | 6/30/2017 | $953,000.00 |
15 | 3/31/2017 | $951,000.00 |
16 | 12/31/2016 | $951,000.00 |
17 | 9/30/2016 | $950,000.00 |
18 | 6/30/2016 | $950,000.00 |
19 | 3/31/2016 | $948,000.00 |
20 | 12/31/2015 | $948,000.00 |
21 | 9/30/2015 | $946,000.00 |
22 | 6/30/2015 | $945,000.00 |
23 | 3/31/2015 | $877,000.00 |
24 | 12/31/2014 | $876,000.00 |
25 | 9/30/2014 | $872,000.00 |
26 | 6/30/2014 | $870,000.00 |
27 | 3/31/2014 | $870,000.00 |
28 | 12/31/2013 | $872,000.00 |
29 | 9/30/2013 | $868,000.00 |
30 | 6/30/2013 | $865,000.00 |
31 | 3/31/2013 | $864,000.00 |
32 | 12/31/2012 | $866,000.00 |
33 | 9/30/2012 | $865,000.00 |
34 | 6/30/2012 | $860,000.00 |
35 | 3/31/2012 | $857,000.00 |
36 | 12/31/2011 | $858,000.00 |
37 | 12/31/2010 | $852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,992,169,000.00 |
2 | 6/30/2020 | $-1,699,429,000.00 |
3 | 3/31/2020 | $-774,282,000.00 |
4 | 12/31/2019 | $-125,374,000.00 |
5 | 9/30/2019 | $258,727,000.00 |
6 | 6/30/2019 | $109,613,000.00 |
7 | 3/31/2019 | $27,465,000.00 |
8 | 12/31/2018 | $790,407,000.00 |
9 | 9/30/2018 | $476,210,000.00 |
10 | 6/30/2018 | $141,189,000.00 |
11 | 3/31/2018 | $186,128,000.00 |
12 | 12/31/2017 | $495,583,000.00 |
13 | 9/30/2017 | $320,493,000.00 |
14 | 6/30/2017 | $228,860,000.00 |
15 | 3/31/2017 | $131,374,000.00 |
16 | 12/31/2016 | $-430,545,000.00 |
17 | 9/30/2016 | $-456,019,000.00 |
18 | 6/30/2016 | $-456,141,000.00 |
19 | 3/31/2016 | $-231,374,000.00 |
20 | 12/31/2015 | $-2,409,609,000.00 |
21 | 9/30/2015 | $-1,779,240,000.00 |
22 | 6/30/2015 | $-1,015,346,000.00 |
23 | 3/31/2015 | $-414,840,000.00 |
24 | 12/31/2014 | $507,117,000.00 |
25 | 9/30/2014 | $431,273,000.00 |
26 | 6/30/2014 | $148,584,000.00 |
27 | 3/31/2014 | $138,497,000.00 |
28 | 12/31/2013 | $565,404,000.00 |
29 | 9/30/2013 | $358,263,000.00 |
30 | 6/30/2013 | $219,591,000.00 |
31 | 3/31/2013 | $90,007,000.00 |
32 | 12/31/2012 | $354,311,000.00 |
33 | 9/30/2012 | $255,173,000.00 |
34 | 6/30/2012 | $64,167,000.00 |
35 | 3/31/2012 | $106,506,000.00 |
36 | 12/31/2011 | $529,654,000.00 |
37 | 9/30/2011 | $127,567,000.00 |
38 | 6/30/2011 | $285,079,000.00 |
39 | 3/31/2011 | $118,321,000.00 |
40 | 12/31/2010 | $575,065,000.00 |
41 | 12/31/2009 | $-311,007,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8.32 |
2 | 6/30/2020 | $8.25 |
3 | 3/31/2020 | $8.18 |
4 | 12/31/2019 | $8.14 |
5 | 9/30/2019 | $8.04 |
6 | 6/30/2019 | $8.04 |
7 | 3/31/2019 | $8.04 |
8 | 2/28/2019 | $8.04 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,444,362,000.00 |
2 | 6/30/2020 | $1,432,432,000.00 |
3 | 3/31/2020 | $1,254,539,000.00 |
4 | 12/31/2019 | $2,478,295,000.00 |
5 | 9/30/2019 | $409,637,000.00 |
6 | 6/30/2019 | $397,406,000.00 |
7 | 3/31/2019 | $528,896,000.00 |
8 | 12/31/2018 | $1,292,049,000.00 |
9 | 9/30/2018 | $1,075,025,000.00 |
10 | 6/30/2018 | $363,771,000.00 |
11 | 3/31/2018 | $316,461,000.00 |
12 | 12/31/2017 | $1,167,535,000.00 |
13 | 9/30/2017 | $799,820,000.00 |
14 | 6/30/2017 | $259,982,000.00 |
15 | 3/31/2017 | $225,697,000.00 |
16 | 12/31/2016 | $1,864,292,000.00 |
17 | 9/30/2016 | $1,552,146,000.00 |
18 | 6/30/2016 | $1,228,882,000.00 |
19 | 3/31/2016 | $589,871,000.00 |
20 | 12/31/2015 | $5,193,422,000.00 |
21 | 9/30/2015 | $3,890,039,000.00 |
22 | 6/30/2015 | $2,354,109,000.00 |
23 | 3/31/2015 | $996,428,000.00 |
24 | 12/31/2014 | $1,610,242,000.00 |
25 | 9/30/2014 | $1,196,435,000.00 |
26 | 6/30/2014 | $396,251,000.00 |
27 | 3/31/2014 | $379,217,000.00 |
28 | 12/31/2013 | $1,102,413,000.00 |
29 | 9/30/2013 | $908,205,000.00 |
30 | 6/30/2013 | $289,609,000.00 |
31 | 3/31/2013 | $281,858,000.00 |
32 | 12/31/2012 | $1,052,895,000.00 |
33 | 9/30/2012 | $276,878,000.00 |
34 | 6/30/2012 | $495,586,000.00 |
35 | 3/31/2012 | $257,848,000.00 |
36 | 12/31/2011 | $919,612,000.00 |
37 | 9/30/2011 | $672,429,000.00 |
38 | 6/30/2011 | $442,043,000.00 |
39 | 3/31/2011 | $238,133,000.00 |
40 | 12/31/2010 | $702,322,000.00 |
41 | 12/31/2009 | $1,465,616,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-161,000.00 |
2 | 6/30/2020 | $-161,000.00 |
3 | 3/31/2020 | $-198,000.00 |
4 | 12/31/2019 | $532,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-2,624,000.00 |
9 | 9/30/2018 | $383,000.00 |
10 | 6/30/2018 | $-717,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-2,812,000.00 |
13 | 9/30/2017 | $-6,000.00 |
14 | 6/30/2017 | $-6,000.00 |
15 | 3/31/2017 | $-6,000.00 |
16 | 12/31/2016 | $-1,115,000.00 |
17 | 9/30/2016 | $-1,115,000.00 |
18 | 12/31/2015 | $14,710,000.00 |
19 | 9/30/2015 | $14,937,000.00 |
20 | 12/31/2014 | $404,000.00 |
21 | 12/31/2013 | $-689,000.00 |
22 | 12/31/2012 | $-1,489,000.00 |
23 | 9/30/2012 | $-1,629,000.00 |
24 | 12/31/2011 | $-46,073,000.00 |
25 | 9/30/2011 | $-45,403,000.00 |
26 | 6/30/2011 | $-1,322,000.00 |
27 | 3/31/2011 | $-548,000.00 |
28 | 12/31/2010 | $46,337,000.00 |
29 | 12/31/2009 | $-11,778,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000,000,000.00 |
2 | 6/30/2020 | $2,000,000,000.00 |
3 | 3/31/2020 | $2,000,000,000.00 |
4 | 12/31/2019 | $2,000,000,000.00 |
5 | 9/30/2019 | $2,000,000,000.00 |
6 | 6/30/2019 | $2,000,000,000.00 |
7 | 3/31/2019 | $2,000,000,000.00 |
8 | 12/31/2018 | $1,500,000,000.00 |
9 | 9/30/2018 | $1,500,000,000.00 |
10 | 6/30/2018 | $1,500,000,000.00 |
11 | 3/31/2018 | $1,500,000,000.00 |
12 | 12/31/2017 | $1,500,000,000.00 |
13 | 9/30/2017 | $1,500,000,000.00 |
14 | 6/30/2017 | $1,500,000,000.00 |
15 | 3/31/2017 | $1,500,000,000.00 |
16 | 12/31/2016 | $1,500,000,000.00 |
17 | 9/30/2016 | $1,500,000,000.00 |
18 | 6/30/2016 | $1,500,000,000.00 |
19 | 3/31/2016 | $1,500,000,000.00 |
20 | 12/31/2015 | $1,500,000,000.00 |
21 | 12/31/2014 | $1,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,215,000.00 |
2 | 6/30/2020 | $13,729,000.00 |
3 | 3/31/2020 | $14,242,000.00 |
4 | 12/31/2019 | $14,754,000.00 |
5 | 9/30/2019 | $15,266,000.00 |
6 | 6/30/2019 | $15,770,000.00 |
7 | 3/31/2019 | $16,273,000.00 |
8 | 12/31/2018 | $11,446,000.00 |
9 | 9/30/2018 | $11,853,000.00 |
10 | 6/30/2018 | $12,261,000.00 |
11 | 3/31/2018 | $12,670,000.00 |
12 | 12/31/2017 | $13,080,000.00 |
13 | 9/30/2017 | $13,491,000.00 |
14 | 6/30/2017 | $13,903,000.00 |
15 | 12/31/2016 | $12,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,971,000.00 |
2 | 12/31/2019 | -- |
3 | 12/31/2017 | -- |
4 | 12/31/2016 | $55,835,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-360,395,000.00 |
2 | 6/30/2020 | $-271,543,000.00 |
3 | 3/31/2020 | $-16,357,000.00 |
4 | 12/31/2019 | $-26,902,000.00 |
5 | 9/30/2019 | $82,758,000.00 |
6 | 6/30/2019 | $42,119,000.00 |
7 | 3/31/2019 | $8,073,000.00 |
8 | 12/31/2018 | $233,280,000.00 |
9 | 9/30/2018 | $142,815,000.00 |
10 | 6/30/2018 | $99,732,000.00 |
11 | 3/31/2018 | $56,949,000.00 |
12 | 12/31/2017 | $190,479,000.00 |
13 | 9/30/2017 | $51,239,000.00 |
14 | 6/30/2017 | $58,617,000.00 |
15 | 3/31/2017 | $78,312,000.00 |
16 | 12/31/2016 | $-226,100,000.00 |
17 | 9/30/2016 | $-258,368,000.00 |
18 | 6/30/2016 | $-260,419,000.00 |
19 | 3/31/2016 | $-132,063,000.00 |
20 | 12/31/2015 | $-1,388,146,000.00 |
21 | 9/30/2015 | $-1,014,264,000.00 |
22 | 6/30/2015 | $-570,795,000.00 |
23 | 3/31/2015 | $-228,739,000.00 |
24 | 12/31/2014 | $298,293,000.00 |
25 | 9/30/2014 | $254,210,000.00 |
26 | 6/30/2014 | $87,758,000.00 |
27 | 3/31/2014 | $81,745,000.00 |
28 | 12/31/2013 | $329,700,000.00 |
29 | 9/30/2013 | $211,615,000.00 |
30 | 6/30/2013 | $129,792,000.00 |
31 | 3/31/2013 | $53,176,000.00 |
32 | 12/31/2012 | $208,216,000.00 |
33 | 9/30/2012 | $49,568,000.00 |
34 | 6/30/2012 | $38,137,000.00 |
35 | 3/31/2012 | $62,943,000.00 |
36 | 12/31/2011 | $357,622,000.00 |
37 | 9/30/2011 | $288,986,000.00 |
38 | 6/30/2011 | $168,056,000.00 |
39 | 3/31/2011 | $69,698,000.00 |
40 | 12/31/2010 | $292,612,000.00 |
41 | 12/31/2009 | $-164,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $50,524,000.00 |
3 | 3/31/2020 | $322,067,000.00 |
4 | 12/31/2019 | $338,424,000.00 |
5 | 9/30/2019 | $446,961,000.00 |
6 | 6/30/2019 | $439,429,000.00 |
7 | 3/31/2019 | $405,294,000.00 |
8 | 12/31/2018 | $334,473,000.00 |
9 | 9/30/2018 | $244,592,000.00 |
10 | 6/30/2018 | $201,350,000.00 |
11 | 12/31/2017 | $101,618,000.00 |
12 | 12/31/2016 | -- |
13 | 12/31/2015 | $157,162,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,402,000.00 |
2 | 6/30/2020 | $71,590,000.00 |
3 | 3/31/2020 | $200,537,000.00 |
4 | 12/31/2019 | $17,944,000.00 |
5 | 9/30/2019 | $49,385,000.00 |
6 | 6/30/2019 | $42,957,000.00 |
7 | 3/31/2019 | $35,830,000.00 |
8 | 12/31/2018 | $101,939,000.00 |
9 | 9/30/2018 | $31,176,000.00 |
10 | 6/30/2018 | $72,943,000.00 |
11 | 3/31/2018 | $36,157,000.00 |
12 | 12/31/2017 | $15,151,000.00 |
13 | 9/30/2017 | $6,924,000.00 |
14 | 6/30/2017 | $19,803,000.00 |
15 | 3/31/2017 | $6,381,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $1,147,000.00 |
18 | 6/30/2016 | $1,119,000.00 |
19 | 3/31/2016 | $11,868,000.00 |
20 | 12/31/2015 | $10,745,000.00 |
21 | 9/30/2015 | $1,501,000.00 |
22 | 9/30/2014 | $1,090,000.00 |
23 | 12/31/2013 | $4,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $96,763,000.00 |
2 | 6/30/2020 | $51,556,000.00 |
3 | 3/31/2020 | $6,772,000.00 |
4 | 12/31/2019 | $16,681,000.00 |
5 | 9/30/2019 | $24,983,000.00 |
6 | 6/30/2019 | $50,056,000.00 |
7 | 3/31/2019 | $77,557,000.00 |
8 | 12/31/2018 | $27,627,000.00 |
9 | 9/30/2018 | $97,480,000.00 |
10 | 6/30/2018 | $90,480,000.00 |
11 | 3/31/2018 | $54,168,000.00 |
12 | 12/31/2017 | $42,066,000.00 |
13 | 9/30/2017 | $5,778,000.00 |
14 | 6/30/2017 | $98,000.00 |
15 | 3/31/2017 | $10,838,000.00 |
16 | 12/31/2016 | $49,370,000.00 |
17 | 9/30/2016 | $21,573,000.00 |
18 | 6/30/2016 | $28,399,000.00 |
19 | 3/31/2016 | $3,812,000.00 |
20 | 9/30/2014 | $156,000.00 |
21 | 6/30/2014 | $8,506,000.00 |
22 | 3/31/2014 | $7,072,000.00 |
23 | 12/31/2013 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,048,000.00 |
2 | 6/30/2020 | $23,210,000.00 |
3 | 3/31/2020 | $16,235,000.00 |
4 | 12/31/2019 | $1,018,000.00 |
5 | 9/30/2019 | $403,000.00 |
6 | 6/30/2019 | $840,000.00 |
7 | 3/31/2019 | $756,000.00 |
8 | 12/31/2018 | $2,267,000.00 |
9 | 9/30/2018 | $14,076,000.00 |
10 | 6/30/2018 | $11,511,000.00 |
11 | 3/31/2018 | $3,980,000.00 |
12 | 12/31/2017 | $4,268,000.00 |
13 | 9/30/2017 | $212,000.00 |
14 | 12/31/2016 | $2,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $952,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $7,121,000.00 |
4 | 12/31/2019 | $580,000.00 |
5 | 9/30/2019 | $5,715,000.00 |
6 | 6/30/2019 | $613,000.00 |
7 | 3/31/2019 | $626,000.00 |
8 | 12/31/2018 | $9,246,000.00 |
9 | 9/30/2018 | $154,000.00 |
10 | 6/30/2018 | $2,330,000.00 |
11 | 3/31/2018 | $9,441,000.00 |
12 | 12/31/2017 | $2,086,000.00 |
13 | 9/30/2017 | $129,000.00 |
14 | 6/30/2017 | $442,000.00 |
15 | 3/31/2017 | $2,438,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $3,000.00 |
18 | 3/31/2016 | $422,000.00 |
19 | 12/31/2015 | $501,000.00 |
20 | 9/30/2015 | $467,000.00 |
21 | 9/30/2013 | $2,717,000.00 |
22 | 6/30/2013 | $2,395,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,448,000.00 |
2 | 6/30/2020 | $103,055,000.00 |
3 | 3/31/2020 | $226,940,000.00 |
4 | 12/31/2019 | $-76,850,000.00 |
5 | 9/30/2019 | $38,735,000.00 |
6 | 6/30/2019 | $40,768,000.00 |
7 | 3/31/2019 | $-115,452,000.00 |
8 | 12/31/2018 | $85,959,000.00 |
9 | 9/30/2018 | $-71,546,000.00 |
10 | 6/30/2018 | $-21,699,000.00 |
11 | 3/31/2018 | $4,159,000.00 |
12 | 12/31/2017 | $21,210,000.00 |
13 | 9/30/2017 | $50,261,000.00 |
14 | 6/30/2017 | $22,509,000.00 |
15 | 3/31/2017 | $43,861,000.00 |
16 | 12/31/2016 | $-55,749,000.00 |
17 | 9/30/2016 | $-23,050,000.00 |
18 | 6/30/2016 | $-32,808,000.00 |
19 | 3/31/2016 | $428,000.00 |
20 | 12/31/2015 | $11,246,000.00 |
21 | 9/30/2015 | $1,968,000.00 |
22 | 12/31/2014 | $3,762,000.00 |
23 | 9/30/2014 | $-8,960,000.00 |
24 | 6/30/2014 | $-2,454,000.00 |
25 | 3/31/2014 | $-15,735,000.00 |
26 | 12/31/2013 | $-209,000.00 |
27 | 9/30/2013 | $-10,824,000.00 |
28 | 6/30/2013 | $12,057,000.00 |
29 | 3/31/2013 | $-1,603,000.00 |
30 | 12/31/2012 | $245,000.00 |
31 | 9/30/2012 | $661,000.00 |
32 | 6/30/2012 | $5,990,000.00 |
33 | 3/31/2012 | $-4,088,000.00 |
34 | 12/31/2011 | $10,322,000.00 |
35 | 9/30/2011 | $11,353,000.00 |
36 | 6/30/2011 | $4,233,000.00 |
37 | 3/31/2011 | $-18,244,000.00 |
38 | 12/31/2010 | $62,696,000.00 |
39 | 12/31/2009 | $-13,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,439,000.00 |
2 | 6/30/2020 | $22,559,000.00 |
3 | 3/31/2020 | $22,548,000.00 |
4 | 9/30/2019 | $20,390,000.00 |
5 | 8/31/2019 | $20,400,000.00 |
6 | 6/30/2019 | $20,330,000.00 |
7 | 5/31/2019 | $20,300,000.00 |
8 | 3/31/2019 | $20,308,000.00 |
9 | 2/28/2019 | $20,300,000.00 |
10 | 9/30/2018 | $47,757,000.00 |
11 | 6/30/2018 | $15,300,000.00 |
12 | 3/31/2018 | $15,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,270,000.00 |
2 | 6/30/2020 | $1,269,000.00 |
3 | 3/31/2020 | $1,269,000.00 |
4 | 12/31/2019 | $5,078,000.00 |
5 | 9/30/2019 | $1,270,000.00 |
6 | 6/30/2019 | $1,270,000.00 |
7 | 3/31/2019 | $1,269,000.00 |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $1,300,000.00 |
2 | 5/31/2020 | $1,300,000.00 |
3 | 2/29/2020 | $1,300,000.00 |
4 | 5/31/2019 | $1,300,000.00 |
5 | 3/31/2019 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2.94 |
2 | 6/30/2020 | $-17.05 |
3 | 3/31/2020 | $-7.77 |
4 | 12/31/2019 | $-1.33 |
5 | 9/30/2019 | $1.21 |
6 | 6/30/2019 | $1.07 |
7 | 3/31/2019 | $0.26 |
8 | 12/31/2018 | $8.32 |
9 | 9/30/2018 | $5.00 |
10 | 6/30/2018 | $1.48 |
11 | 3/31/2018 | $1.96 |
12 | 12/31/2017 | $5.19 |
13 | 9/30/2017 | $3.36 |
14 | 6/30/2017 | $1.02 |
15 | 3/31/2017 | $1.38 |
16 | 12/31/2016 | $-4.62 |
17 | 9/30/2016 | $-4.90 |
18 | 6/30/2016 | $-4.91 |
19 | 3/31/2016 | $-2.49 |
20 | 12/31/2015 | $-25.92 |
21 | 9/30/2015 | $-19.14 |
22 | 6/30/2015 | $-10.94 |
23 | 3/31/2015 | $-4.84 |
24 | 12/31/2014 | $5.79 |
25 | 9/30/2014 | $4.94 |
26 | 6/30/2014 | $1.71 |
27 | 3/31/2014 | $1.59 |
28 | 12/31/2013 | $6.48 |
29 | 9/30/2013 | $4.12 |
30 | 6/30/2013 | $2.54 |
31 | 3/31/2013 | $1.04 |
32 | 12/31/2012 | $4.08 |
33 | 9/30/2012 | $0.97 |
34 | 6/30/2012 | $1.98 |
35 | 3/31/2012 | $1.24 |
36 | 12/31/2011 | $6.17 |
37 | 9/30/2011 | $1.49 |
38 | 6/30/2011 | $1.95 |
39 | 3/31/2011 | $1.38 |
40 | 12/31/2010 | $6.74 |
41 | 9/30/2010 | $1.50 |
42 | 6/30/2010 | $1.47 |
43 | 3/31/2010 | $2.42 |
44 | 12/31/2009 | $-3.82 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-19.99 |
2 | 6/30/2020 | $-17.05 |
3 | 3/31/2020 | $-7.77 |
4 | 12/31/2019 | $-1.33 |
5 | 9/30/2019 | $2.56 |
6 | 6/30/2019 | $1.07 |
7 | 3/31/2019 | $0.26 |
8 | 12/31/2018 | $8.32 |
9 | 9/30/2018 | $5.00 |
10 | 6/30/2018 | $1.48 |
11 | 3/31/2018 | $1.96 |
12 | 12/31/2017 | $5.19 |
13 | 9/30/2017 | $3.36 |
14 | 6/30/2017 | $2.40 |
15 | 3/31/2017 | $1.38 |
16 | 12/31/2016 | $-4.38 |
17 | 9/30/2016 | $-5.04 |
18 | 6/30/2016 | $-2.31 |
19 | 3/31/2016 | $-2.49 |
20 | 12/31/2015 | $-27.75 |
21 | 9/30/2015 | $-19.14 |
22 | 6/30/2015 | $-10.94 |
23 | 3/31/2015 | $-4.84 |
24 | 12/31/2014 | $5.78 |
25 | 9/30/2014 | $4.94 |
26 | 6/30/2014 | $1.70 |
27 | 3/31/2014 | $1.59 |
28 | 12/31/2013 | $6.47 |
29 | 9/30/2013 | $4.12 |
30 | 6/30/2013 | $2.53 |
31 | 3/31/2013 | $1.04 |
32 | 12/31/2012 | $1.14 |
33 | 9/30/2012 | $0.97 |
34 | 6/30/2012 | $1.97 |
35 | 3/31/2012 | $1.23 |
36 | 12/31/2011 | $6.15 |
37 | 9/30/2011 | $4.79 |
38 | 6/30/2011 | $1.94 |
39 | 3/31/2011 | $1.37 |
40 | 12/31/2010 | $6.70 |
41 | 9/30/2010 | $1.50 |
42 | 6/30/2010 | $1.46 |
43 | 3/31/2010 | $2.39 |
44 | 12/31/2009 | $-3.82 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.15 |
2 | 6/30/2020 | $0.15 |
3 | 3/31/2020 | $0.02 |
4 | 9/30/2019 | $0.25 |
5 | 6/30/2019 | $0.24 |
6 | 3/31/2019 | $0.24 |
7 | 9/30/2018 | $0.23 |
8 | 6/30/2018 | $0.23 |
9 | 3/31/2018 | $0.23 |
10 | 9/30/2017 | $0.37 |
11 | 6/30/2017 | $0.38 |
12 | 3/31/2017 | $0.37 |
13 | 9/30/2016 | $0.36 |
14 | 6/30/2016 | $0.36 |
15 | 3/31/2016 | $0.36 |
16 | 9/30/2015 | $0.36 |
17 | 6/30/2015 | $0.36 |
18 | 3/31/2015 | $0.36 |
19 | 9/30/2014 | $0.37 |
20 | 6/30/2014 | $0.37 |
21 | 3/31/2014 | $0.37 |
22 | 9/30/2013 | $0.37 |
23 | 6/30/2013 | $0.37 |
24 | 3/31/2013 | $0.37 |
25 | 9/30/2012 | $0.37 |
26 | 6/30/2012 | $0.37 |
27 | 3/31/2012 | $0.37 |
28 | 9/30/2011 | $0.37 |
29 | 6/30/2011 | $0.37 |
30 | 3/31/2011 | $0.37 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,900,000.00 |
2 | 12/31/2019 | $43,300,000.00 |
3 | 12/31/2018 | $47,400,000.00 |
4 | 12/31/2017 | $54,600,000.00 |
5 | 9/30/2017 | $36,200,000.00 |
6 | 6/30/2017 | $28,700,000.00 |
7 | 12/31/2016 | $43,500,000.00 |
8 | 12/31/2015 | $21,500,000.00 |
9 | 12/31/2014 | $44,200,000.00 |
10 | 12/31/2013 | $41,900,000.00 |
11 | 12/31/2012 | $31,300,000.00 |
12 | 12/31/2011 | $24,000,000.00 |
13 | 12/31/2010 | $44,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,468,000.00 |
2 | 6/30/2020 | $4,313,000.00 |
3 | 3/31/2020 | $5,541,000.00 |
4 | 12/31/2019 | $22,706,000.00 |
5 | 9/30/2019 | $5,358,000.00 |
6 | 6/30/2019 | $11,964,000.00 |
7 | 3/31/2019 | $6,534,000.00 |
8 | 12/31/2018 | $23,029,000.00 |
9 | 9/30/2018 | $17,028,000.00 |
10 | 6/30/2018 | $5,598,000.00 |
11 | 3/31/2018 | $5,688,000.00 |
12 | 12/31/2017 | $22,109,000.00 |
13 | 9/30/2017 | $16,121,000.00 |
14 | 6/30/2017 | $10,636,000.00 |
15 | 3/31/2017 | $-5,704,000.00 |
16 | 12/31/2016 | $20,616,000.00 |
17 | 9/30/2016 | $15,106,000.00 |
18 | 6/30/2016 | $-10,210,000.00 |
19 | 3/31/2016 | $-4,986,000.00 |
20 | 12/31/2015 | $-16,782,000.00 |
21 | 9/30/2015 | $-12,588,000.00 |
22 | 6/30/2015 | $-9,584,000.00 |
23 | 3/31/2015 | $5,419,000.00 |
24 | 12/31/2014 | $-13,804,000.00 |
25 | 9/30/2014 | $3,069,000.00 |
26 | 6/30/2014 | $-6,713,000.00 |
27 | 3/31/2014 | $3,500,000.00 |
28 | 12/31/2013 | $-11,989,000.00 |
29 | 9/30/2013 | $2,922,000.00 |
30 | 6/30/2013 | $6,226,000.00 |
31 | 3/31/2013 | $3,009,000.00 |
32 | 12/31/2012 | $12,267,000.00 |
33 | 9/30/2012 | $8,917,000.00 |
34 | 6/30/2012 | $5,757,000.00 |
35 | 3/31/2012 | $-3,080,000.00 |
36 | 12/31/2011 | $12,171,000.00 |
37 | 9/30/2011 | $-2,969,000.00 |
38 | 6/30/2011 | $-6,042,000.00 |
39 | 3/31/2011 | $-2,839,000.00 |
40 | 12/31/2010 | $9,338,000.00 |
41 | 12/31/2009 | $-7,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,863,000.00 |
2 | 6/30/2020 | $2,808,000.00 |
3 | 3/31/2020 | $1,465,000.00 |
4 | 12/31/2019 | $3,869,000.00 |
5 | 9/30/2019 | $2,731,000.00 |
6 | 6/30/2019 | $1,555,000.00 |
7 | 3/31/2019 | $635,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-4,250,000.00 |
5 | 9/30/2019 | $-4,250,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $-4,250,000.00 |
8 | 2/28/2019 | $-4,300,000.00 |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $-28,187,000.00 |
14 | 9/30/2017 | $-28,169,000.00 |
15 | 6/30/2017 | $-28,169,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 12/31/2012 | $-16,214,000.00 |
20 | 9/30/2012 | $-16,214,000.00 |
21 | 6/30/2012 | $-16,214,000.00 |
22 | 12/31/2010 | $3,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $80,333,000.00 |
2 | 6/30/2020 | $51,735,000.00 |
3 | 3/31/2020 | $25,509,000.00 |
4 | 12/31/2019 | $95,843,000.00 |
5 | 9/30/2019 | $15,499,000.00 |
6 | 6/30/2019 | $24,911,000.00 |
7 | 3/31/2019 | $29,084,000.00 |
8 | 12/31/2018 | $77,843,000.00 |
9 | 9/30/2018 | $64,208,000.00 |
10 | 6/30/2018 | $19,739,000.00 |
11 | 3/31/2018 | $23,321,000.00 |
12 | 12/31/2017 | $79,996,000.00 |
13 | 9/30/2017 | $58,835,000.00 |
14 | 6/30/2017 | $19,762,000.00 |
15 | 3/31/2017 | $18,034,000.00 |
16 | 12/31/2016 | $73,901,000.00 |
17 | 9/30/2016 | $55,439,000.00 |
18 | 6/30/2016 | $35,321,000.00 |
19 | 3/31/2016 | $13,897,000.00 |
20 | 12/31/2015 | $74,688,000.00 |
21 | 9/30/2015 | $50,405,000.00 |
22 | 6/30/2015 | $29,992,000.00 |
23 | 3/31/2015 | $15,938,000.00 |
24 | 12/31/2014 | $81,160,000.00 |
25 | 9/30/2014 | $57,523,000.00 |
26 | 6/30/2014 | $16,571,000.00 |
27 | 3/31/2014 | $20,712,000.00 |
28 | 12/31/2013 | $77,466,000.00 |
29 | 9/30/2013 | $19,003,000.00 |
30 | 6/30/2013 | $38,413,000.00 |
31 | 3/31/2013 | $15,577,000.00 |
32 | 12/31/2012 | $54,428,000.00 |
33 | 9/30/2012 | $41,523,000.00 |
34 | 6/30/2012 | $12,634,000.00 |
35 | 3/31/2012 | $14,147,000.00 |
36 | 12/31/2011 | $45,256,000.00 |
37 | 9/30/2011 | $9,390,000.00 |
38 | 6/30/2011 | $10,617,000.00 |
39 | 3/31/2011 | $14,727,000.00 |
40 | 12/31/2010 | $48,620,000.00 |
41 | 12/31/2009 | $41,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $716,865,000.00 |
5 | 9/30/2019 | $751,836,000.00 |
6 | 6/30/2019 | $727,573,000.00 |
7 | 3/31/2019 | $727,573,000.00 |
8 | 12/31/2018 | $620,232,000.00 |
9 | 9/30/2018 | $620,232,000.00 |
10 | 6/30/2018 | $620,232,000.00 |
11 | 3/31/2018 | $620,232,000.00 |
12 | 12/31/2017 | $620,232,000.00 |
13 | 9/30/2017 | $620,232,000.00 |
14 | 6/30/2017 | $620,232,000.00 |
15 | 3/31/2017 | $620,232,000.00 |
16 | 12/31/2016 | $620,232,000.00 |
17 | 9/30/2016 | $620,232,000.00 |
18 | 6/30/2016 | $620,232,000.00 |
19 | 3/31/2016 | $620,232,000.00 |
20 | 12/31/2015 | $620,232,000.00 |
21 | 9/30/2015 | $620,232,000.00 |
22 | 6/30/2015 | $620,232,000.00 |
23 | 3/31/2015 | $620,232,000.00 |
24 | 12/31/2014 | $620,232,000.00 |
25 | 9/30/2014 | $620,232,000.00 |
26 | 6/30/2014 | $620,232,000.00 |
27 | 3/31/2014 | $620,232,000.00 |
28 | 12/31/2013 | $620,232,000.00 |
29 | 9/30/2013 | $620,232,000.00 |
30 | 6/30/2013 | $620,232,000.00 |
31 | 3/31/2013 | $620,232,000.00 |
32 | 12/31/2012 | $620,232,000.00 |
33 | 9/30/2012 | $691,432,000.00 |
34 | 6/30/2012 | $691,432,000.00 |
35 | 3/31/2012 | $691,432,000.00 |
36 | 12/31/2011 | $620,232,000.00 |
37 | 12/31/2010 | $691,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $714,447,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $714,447,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,418,000.00 |
2 | 6/30/2020 | $-2,418,000.00 |
3 | 3/31/2020 | $-2,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,625,878,000.00 |
2 | 6/30/2020 | $1,274,849,000.00 |
3 | 3/31/2020 | $333,651,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 12/31/2014 | -- |
9 | 9/30/2014 | -- |
10 | 6/30/2014 | -- |
11 | 3/31/2014 | -- |
12 | 12/31/2013 | -- |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | -- |
15 | 3/31/2013 | -- |
16 | 12/31/2009 | $791,137,000.00 |
17 | 3/31/2009 | $791,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-365,235,000.00 |
2 | 6/30/2020 | $-1,987,490,000.00 |
3 | 3/31/2020 | $-790,837,000.00 |
4 | 12/31/2019 | $-150,989,000.00 |
5 | 9/30/2019 | $164,486,000.00 |
6 | 6/30/2019 | $177,744,000.00 |
7 | 3/31/2019 | $34,389,000.00 |
8 | 12/31/2018 | $1,022,507,000.00 |
9 | 9/30/2018 | $618,867,000.00 |
10 | 6/30/2018 | $183,063,000.00 |
11 | 3/31/2018 | $243,267,000.00 |
12 | 12/31/2017 | $681,996,000.00 |
13 | 9/30/2017 | $507,795,000.00 |
14 | 6/30/2017 | $365,157,000.00 |
15 | 3/31/2017 | $209,278,000.00 |
16 | 12/31/2016 | $-623,204,000.00 |
17 | 9/30/2016 | $-735,862,000.00 |
18 | 6/30/2016 | $-336,815,000.00 |
19 | 3/31/2016 | $-363,522,000.00 |
20 | 12/31/2015 | $-4,051,333,000.00 |
21 | 9/30/2015 | $-2,777,767,000.00 |
22 | 6/30/2015 | $-1,585,951,000.00 |
23 | 3/31/2015 | $-643,680,000.00 |
24 | 12/31/2014 | $805,901,000.00 |
25 | 9/30/2014 | $685,622,000.00 |
26 | 6/30/2014 | $236,398,000.00 |
27 | 3/31/2014 | $220,202,000.00 |
28 | 12/31/2013 | $893,700,000.00 |
29 | 9/30/2013 | $569,477,000.00 |
30 | 6/30/2013 | $349,284,000.00 |
31 | 3/31/2013 | $143,103,000.00 |
32 | 12/31/2012 | $560,550,000.00 |
33 | 9/30/2012 | $132,201,000.00 |
34 | 6/30/2012 | $102,439,000.00 |
35 | 3/31/2012 | $169,050,000.00 |
36 | 12/31/2011 | $841,481,000.00 |
37 | 9/30/2011 | $656,646,000.00 |
38 | 6/30/2011 | $264,333,000.00 |
39 | 3/31/2011 | $187,312,000.00 |
40 | 12/31/2010 | $913,731,000.00 |
41 | 12/31/2009 | $-488,481,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $300,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,364,000.00 |
5 | 9/30/2019 | $1,206,000.00 |
6 | 6/30/2019 | $1,206,000.00 |
7 | 3/31/2019 | $6,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $3,000.00 |
13 | 9/30/2017 | $3,000.00 |
14 | 6/30/2017 | $3,000.00 |
15 | 3/31/2017 | $2,000.00 |
16 | 12/31/2016 | $13,000.00 |
17 | 9/30/2016 | $13,000.00 |
18 | 6/30/2016 | $13,000.00 |
19 | 3/31/2016 | $11,000.00 |
20 | 12/31/2015 | $558,000.00 |
21 | 9/30/2015 | $558,000.00 |
22 | 6/30/2015 | $556,000.00 |
23 | 3/31/2015 | $1,000.00 |
24 | 12/31/2014 | $354,000.00 |
25 | 9/30/2014 | $354,000.00 |
26 | 6/30/2014 | $353,000.00 |
27 | 3/31/2014 | $1,000.00 |
28 | 12/31/2013 | $205,000.00 |
29 | 9/30/2013 | $205,000.00 |
30 | 6/30/2013 | $205,000.00 |
31 | 3/31/2013 | $55,000.00 |
32 | 12/31/2012 | $377,000.00 |
33 | 9/30/2012 | $375,000.00 |
34 | 6/30/2012 | $374,000.00 |
35 | 3/31/2012 | $11,000.00 |
36 | 12/31/2011 | $1,753,000.00 |
37 | 9/30/2011 | $1,671,000.00 |
38 | 6/30/2011 | $1,500,000.00 |
39 | 3/31/2011 | $171,000.00 |
40 | 12/31/2010 | $108,846,000.00 |
41 | 12/31/2009 | $2,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-72,495,000.00 |
2 | 6/30/2020 | $-271,506,000.00 |
3 | 3/31/2020 | $-16,555,000.00 |
4 | 12/31/2019 | $-26,370,000.00 |
5 | 9/30/2019 | $40,639,000.00 |
6 | 6/30/2019 | $34,046,000.00 |
7 | 3/31/2019 | $8,073,000.00 |
8 | 12/31/2018 | $230,656,000.00 |
9 | 9/30/2018 | $143,198,000.00 |
10 | 6/30/2018 | $42,066,000.00 |
11 | 3/31/2018 | $56,949,000.00 |
12 | 12/31/2017 | $187,667,000.00 |
13 | 9/30/2017 | $188,162,000.00 |
14 | 6/30/2017 | $58,617,000.00 |
15 | 3/31/2017 | $78,306,000.00 |
16 | 12/31/2016 | $-214,401,000.00 |
17 | 9/30/2016 | $-259,483,000.00 |
18 | 6/30/2016 | $-260,419,000.00 |
19 | 3/31/2016 | $-132,063,000.00 |
20 | 12/31/2015 | $-1,373,436,000.00 |
21 | 9/30/2015 | $-999,327,000.00 |
22 | 6/30/2015 | $-570,795,000.00 |
23 | 3/31/2015 | $-228,739,000.00 |
24 | 12/31/2014 | $298,697,000.00 |
25 | 9/30/2014 | $254,210,000.00 |
26 | 6/30/2014 | $87,758,000.00 |
27 | 3/31/2014 | $81,745,000.00 |
28 | 12/31/2013 | $329,011,000.00 |
29 | 9/30/2013 | $211,615,000.00 |
30 | 6/30/2013 | $129,792,000.00 |
31 | 3/31/2013 | $53,176,000.00 |
32 | 12/31/2012 | $206,727,000.00 |
33 | 9/30/2012 | $149,019,000.00 |
34 | 6/30/2012 | $101,080,000.00 |
35 | 3/31/2012 | $62,943,000.00 |
36 | 12/31/2011 | $311,549,000.00 |
37 | 9/30/2011 | $243,583,000.00 |
38 | 6/30/2011 | $166,734,000.00 |
39 | 3/31/2011 | $69,150,000.00 |
40 | 12/31/2010 | $338,949,000.00 |
41 | 12/31/2009 | $-176,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-161,564,000.00 |
2 | 6/30/2020 | $-203,562,000.00 |
3 | 3/31/2020 | $-117,211,000.00 |
4 | 12/31/2019 | $-184,563,000.00 |
5 | 9/30/2019 | $-146,319,000.00 |
6 | 6/30/2019 | $-140,272,000.00 |
7 | 3/31/2019 | $-135,297,000.00 |
8 | 12/31/2018 | $13,951,000.00 |
9 | 9/30/2018 | $59,737,000.00 |
10 | 6/30/2018 | $-29,304,000.00 |
11 | 3/31/2018 | $-30,466,000.00 |
12 | 12/31/2017 | $115,021,000.00 |
13 | 9/30/2017 | $75,565,000.00 |
14 | 6/30/2017 | $32,422,000.00 |
15 | 3/31/2017 | $31,307,000.00 |
16 | 12/31/2016 | $25,171,000.00 |
17 | 9/30/2016 | $9,079,000.00 |
18 | 6/30/2016 | $-27,752,000.00 |
19 | 3/31/2016 | $-41,315,000.00 |
20 | 12/31/2015 | $-276,735,000.00 |
21 | 9/30/2015 | $-222,727,000.00 |
22 | 6/30/2015 | $-177,352,000.00 |
23 | 3/31/2015 | $-156,063,000.00 |
24 | 12/31/2014 | $45,714,000.00 |
25 | 9/30/2014 | $69,419,000.00 |
26 | 6/30/2014 | $18,649,000.00 |
27 | 3/31/2014 | $-8,567,000.00 |
28 | 12/31/2013 | $-13,294,000.00 |
29 | 9/30/2013 | $-13,639,000.00 |
30 | 6/30/2013 | $-28,724,000.00 |
31 | 3/31/2013 | $-23,910,000.00 |
32 | 12/31/2012 | $-2,595,000.00 |
33 | 9/30/2012 | $-31,652,000.00 |
34 | 6/30/2012 | $-71,458,000.00 |
35 | 3/31/2012 | $-48,989,000.00 |
36 | 12/31/2011 | $-6,647,000.00 |
37 | 9/30/2011 | $-31,771,000.00 |
38 | 6/30/2011 | $-16,747,000.00 |
39 | 3/31/2011 | $-38,360,000.00 |
40 | 12/31/2010 | $-8,563,000.00 |
41 | 12/31/2009 | $-63,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,688,000.00 |
2 | 6/30/2020 | $-1,495,000.00 |
3 | 3/31/2020 | $24,000.00 |
4 | 12/31/2019 | $739,000.00 |
5 | 9/30/2019 | $-2,140,000.00 |
6 | 6/30/2019 | $761,000.00 |
7 | 3/31/2019 | $-350,000.00 |
8 | 12/31/2018 | $1,957,000.00 |
9 | 9/30/2018 | $-4,421,000.00 |
10 | 6/30/2018 | $-1,886,000.00 |
11 | 3/31/2018 | $-1,603,000.00 |
12 | 12/31/2017 | $17,931,000.00 |
13 | 9/30/2017 | $19,372,000.00 |
14 | 6/30/2017 | $11,104,000.00 |
15 | 3/31/2017 | $2,965,000.00 |
16 | 12/31/2016 | $-20,880,000.00 |
17 | 9/30/2016 | $-23,034,000.00 |
18 | 6/30/2016 | $-17,328,000.00 |
19 | 3/31/2016 | $-11,982,000.00 |
20 | 12/31/2015 | $-37,954,000.00 |
21 | 9/30/2015 | $-29,634,000.00 |
22 | 6/30/2015 | $-16,121,000.00 |
23 | 3/31/2015 | $-9,894,000.00 |
24 | 12/31/2014 | $25,428,000.00 |
25 | 9/30/2014 | $26,110,000.00 |
26 | 6/30/2014 | $19,182,000.00 |
27 | 3/31/2014 | $16,772,000.00 |
28 | 12/31/2013 | $-14,234,000.00 |
29 | 9/30/2013 | $-9,799,000.00 |
30 | 6/30/2013 | $-14,840,000.00 |
31 | 3/31/2013 | $-9,143,000.00 |
32 | 12/31/2012 | $-4,209,000.00 |
33 | 9/30/2012 | $-8,763,000.00 |
34 | 6/30/2012 | $4,910,000.00 |
35 | 3/31/2012 | $-69,000.00 |
36 | 12/31/2011 | $-32,593,000.00 |
37 | 9/30/2011 | $-30,736,000.00 |
38 | 6/30/2011 | $9,694,000.00 |
39 | 3/31/2011 | $3,005,000.00 |
40 | 12/31/2010 | $-34,250,000.00 |
41 | 12/31/2009 | $-49,894,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,070,000.00 |
2 | 6/30/2020 | $-7,019,000.00 |
3 | 3/31/2020 | $-2,410,000.00 |
4 | 12/31/2019 | $2,797,000.00 |
5 | 9/30/2019 | $2,630,000.00 |
6 | 6/30/2019 | $-2,749,000.00 |
7 | 3/31/2019 | $-2,148,000.00 |
8 | 12/31/2018 | $1,779,000.00 |
9 | 9/30/2018 | $1,244,000.00 |
10 | 6/30/2018 | $-713,000.00 |
11 | 3/31/2018 | $900,000.00 |
12 | 12/31/2017 | $-1,891,000.00 |
13 | 9/30/2017 | $-2,144,000.00 |
14 | 6/30/2017 | $-1,076,000.00 |
15 | 3/31/2017 | $-1,019,000.00 |
16 | 12/31/2016 | $-3,867,000.00 |
17 | 9/30/2016 | $-4,121,000.00 |
18 | 6/30/2016 | $-2,548,000.00 |
19 | 3/31/2016 | $-1,863,000.00 |
20 | 12/31/2015 | $-23,230,000.00 |
21 | 9/30/2015 | $-16,343,000.00 |
22 | 6/30/2015 | $-2,942,000.00 |
23 | 3/31/2015 | $-1,046,000.00 |
24 | 12/31/2014 | $2,440,000.00 |
25 | 9/30/2014 | $1,873,000.00 |
26 | 6/30/2014 | $2,436,000.00 |
27 | 3/31/2014 | $4,207,000.00 |
28 | 12/31/2013 | $141,215,000.00 |
29 | 9/30/2013 | $-9,102,000.00 |
30 | 6/30/2013 | $-5,790,000.00 |
31 | 3/31/2013 | $-3,374,000.00 |
32 | 12/31/2012 | $-3,125,000.00 |
33 | 9/30/2012 | $-7,930,000.00 |
34 | 6/30/2012 | $-5,115,000.00 |
35 | 3/31/2012 | $-2,239,000.00 |
36 | 12/31/2011 | $-4,418,000.00 |
37 | 9/30/2011 | $-3,719,000.00 |
38 | 6/30/2011 | $-4,559,000.00 |
39 | 3/31/2011 | $-2,738,000.00 |
40 | 12/31/2010 | $-12,772,000.00 |
41 | 12/31/2009 | $-8,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-179,953,000.00 |
2 | 6/30/2020 | $-204,615,000.00 |
3 | 3/31/2020 | $-119,605,000.00 |
4 | 12/31/2019 | $-65,128,000.00 |
5 | 9/30/2019 | $-80,183,000.00 |
6 | 6/30/2019 | $-117,692,000.00 |
7 | 3/31/2019 | $-33,976,000.00 |
8 | 12/31/2018 | $-5,421,000.00 |
9 | 9/30/2018 | $11,772,000.00 |
10 | 6/30/2018 | $-15,012,000.00 |
11 | 3/31/2018 | $-44,722,000.00 |
12 | 12/31/2017 | $186,157,000.00 |
13 | 9/30/2017 | $128,921,000.00 |
14 | 6/30/2017 | $61,145,000.00 |
15 | 3/31/2017 | $44,662,000.00 |
16 | 12/31/2016 | $49,340,000.00 |
17 | 9/30/2016 | $1,723,000.00 |
18 | 6/30/2016 | $4,327,000.00 |
19 | 3/31/2016 | $-33,147,000.00 |
20 | 12/31/2015 | $-186,699,000.00 |
21 | 9/30/2015 | $-151,783,000.00 |
22 | 6/30/2015 | $-92,473,000.00 |
23 | 3/31/2015 | $-72,397,000.00 |
24 | 12/31/2014 | $35,133,000.00 |
25 | 9/30/2014 | $63,091,000.00 |
26 | 6/30/2014 | $81,702,000.00 |
27 | 3/31/2014 | $35,529,000.00 |
28 | 12/31/2013 | $64,780,000.00 |
29 | 9/30/2013 | $88,131,000.00 |
30 | 6/30/2013 | $55,060,000.00 |
31 | 3/31/2013 | $30,576,000.00 |
32 | 12/31/2012 | $-56,435,000.00 |
33 | 9/30/2012 | $-24,398,000.00 |
34 | 6/30/2012 | $-107,834,000.00 |
35 | 3/31/2012 | $2,144,000.00 |
36 | 12/31/2011 | $48,632,000.00 |
37 | 9/30/2011 | $32,229,000.00 |
38 | 6/30/2011 | $-17,549,000.00 |
39 | 3/31/2011 | $-2,022,000.00 |
40 | 12/31/2010 | $83,386,000.00 |
41 | 12/31/2009 | $-29,881,000.00 |
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 | $9,000.00 |
7 | 3/31/2019 | $10,000.00 |
8 | 12/31/2018 | $27,000.00 |
9 | 9/30/2018 | $30,000.00 |
10 | 6/30/2018 | $35,000.00 |
11 | 3/31/2018 | $38,000.00 |
12 | 12/31/2017 | $43,000.00 |
13 | 9/30/2017 | $34,000.00 |
14 | 6/30/2017 | $33,000.00 |
15 | 3/31/2017 | $39,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 12/31/2014 | $131,000.00 |
20 | 9/30/2014 | $145,000.00 |
21 | 6/30/2014 | $157,000.00 |
22 | 3/31/2014 | $136,000.00 |
23 | 12/31/2013 | $121,000.00 |
24 | 9/30/2013 | $117,000.00 |
25 | 6/30/2013 | $112,000.00 |
26 | 3/31/2013 | $96,000.00 |
27 | 12/31/2012 | $277,000.00 |
28 | 9/30/2012 | $316,000.00 |
29 | 6/30/2012 | $335,000.00 |
30 | 3/31/2012 | $370,000.00 |
31 | 12/31/2011 | $398,000.00 |
32 | 9/30/2011 | $379,000.00 |
33 | 6/30/2011 | $433,000.00 |
34 | 3/31/2011 | $438,000.00 |
35 | 12/31/2010 | $452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,286,000.00 |
2 | 6/30/2020 | $12,939,000.00 |
3 | 3/31/2020 | $13,182,000.00 |
4 | 12/31/2019 | $56,232,000.00 |
5 | 9/30/2019 | $16,264,000.00 |
6 | 6/30/2019 | $16,805,000.00 |
7 | 3/31/2019 | $8,742,000.00 |
8 | 12/31/2018 | $20,855,000.00 |
9 | 9/30/2018 | $15,117,000.00 |
10 | 6/30/2018 | $4,850,000.00 |
11 | 3/31/2018 | $4,810,000.00 |
12 | 12/31/2017 | $22,948,000.00 |
13 | 9/30/2017 | $17,456,000.00 |
14 | 6/30/2017 | $12,083,000.00 |
15 | 3/31/2017 | $6,641,000.00 |
16 | 12/31/2016 | $21,248,000.00 |
17 | 9/30/2016 | $15,958,000.00 |
18 | 6/30/2016 | $10,537,000.00 |
19 | 3/31/2016 | $4,904,000.00 |
20 | 12/31/2015 | $30,589,000.00 |
21 | 9/30/2015 | $25,087,000.00 |
22 | 6/30/2015 | $17,987,000.00 |
23 | 3/31/2015 | $9,417,000.00 |
24 | 12/31/2014 | $35,925,000.00 |
25 | 9/30/2014 | $25,870,000.00 |
26 | 6/30/2014 | $15,865,000.00 |
27 | 12/31/2013 | $31,517,000.00 |
28 | 12/31/2012 | $35,174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,589,000.00 |
2 | 6/30/2020 | $46,228,000.00 |
3 | 3/31/2020 | $23,181,000.00 |
4 | 12/31/2019 | $93,386,000.00 |
5 | 9/30/2019 | $24,586,000.00 |
6 | 6/30/2019 | $45,079,000.00 |
7 | 3/31/2019 | $20,405,000.00 |
8 | 12/31/2018 | $68,224,000.00 |
9 | 9/30/2018 | $50,837,000.00 |
10 | 6/30/2018 | $16,895,000.00 |
11 | 3/31/2018 | $16,783,000.00 |
12 | 12/31/2017 | $74,821,000.00 |
13 | 9/30/2017 | $57,985,000.00 |
14 | 6/30/2017 | $20,095,000.00 |
15 | 3/31/2017 | $21,052,000.00 |
16 | 12/31/2016 | $83,272,000.00 |
17 | 9/30/2016 | $62,560,000.00 |
18 | 6/30/2016 | $41,629,000.00 |
19 | 3/31/2016 | $20,805,000.00 |
20 | 12/31/2015 | $85,746,000.00 |
21 | 9/30/2015 | $63,969,000.00 |
22 | 6/30/2015 | $42,553,000.00 |
23 | 3/31/2015 | $21,256,000.00 |
24 | 12/31/2014 | $72,865,000.00 |
25 | 9/30/2014 | $51,645,000.00 |
26 | 6/30/2014 | $16,724,000.00 |
27 | 3/31/2014 | $14,042,000.00 |
28 | 12/31/2013 | $54,973,000.00 |
29 | 9/30/2013 | $41,272,000.00 |
30 | 6/30/2013 | $14,112,000.00 |
31 | 3/31/2013 | $13,206,000.00 |
32 | 12/31/2012 | $49,317,000.00 |
33 | 9/30/2012 | $35,570,000.00 |
34 | 6/30/2012 | $22,347,000.00 |
35 | 3/31/2012 | $8,668,000.00 |
36 | 12/31/2011 | $35,611,000.00 |
37 | 9/30/2011 | $9,279,000.00 |
38 | 6/30/2011 | $18,320,000.00 |
39 | 3/31/2011 | $8,980,000.00 |
40 | 12/31/2010 | $36,613,000.00 |
41 | 12/31/2009 | $39,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,191,000.00 |
2 | 6/30/2020 | $18,145,000.00 |
3 | 3/31/2020 | $7,328,000.00 |
4 | 12/31/2019 | $49,944,000.00 |
5 | 9/30/2019 | $29,695,000.00 |
6 | 6/30/2019 | $19,381,000.00 |
7 | 3/31/2019 | $740,000.00 |
8 | 12/31/2018 | $19,969,000.00 |
9 | 9/30/2018 | $9,796,000.00 |
10 | 6/30/2018 | $9,233,000.00 |
11 | 3/31/2018 | $156,000.00 |
12 | 12/31/2017 | $23,113,000.00 |
13 | 9/30/2017 | $12,439,000.00 |
14 | 6/30/2017 | $11,962,000.00 |
15 | 3/31/2017 | $303,000.00 |
16 | 12/31/2016 | $20,308,000.00 |
17 | 9/30/2016 | $10,343,000.00 |
18 | 6/30/2016 | $10,057,000.00 |
19 | 3/31/2016 | $140,000.00 |
20 | 12/31/2015 | $28,819,000.00 |
21 | 9/30/2015 | $17,333,000.00 |
22 | 6/30/2015 | $16,997,000.00 |
23 | 3/31/2015 | $414,000.00 |
24 | 12/31/2014 | $32,623,000.00 |
25 | 9/30/2014 | $13,587,000.00 |
26 | 6/30/2014 | $12,469,000.00 |
27 | 3/31/2014 | $1,088,000.00 |
28 | 12/31/2013 | $29,098,000.00 |
29 | 9/30/2013 | $15,706,000.00 |
30 | 6/30/2013 | $15,312,000.00 |
31 | 3/31/2013 | $709,000.00 |
32 | 12/31/2012 | $30,255,000.00 |
33 | 9/30/2012 | $11,304,000.00 |
34 | 6/30/2012 | $10,872,000.00 |
35 | 3/31/2012 | $1,584,000.00 |
36 | 12/31/2011 | $24,193,000.00 |
37 | 9/30/2011 | $12,777,000.00 |
38 | 6/30/2011 | $11,783,000.00 |
39 | 3/31/2011 | $854,000.00 |
40 | 12/31/2010 | $23,688,000.00 |
41 | 12/31/2009 | $20,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,706,000.00 |
2 | 6/30/2020 | $14,050,000.00 |
3 | 3/31/2020 | $5,559,000.00 |
4 | 12/31/2019 | $50,601,000.00 |
5 | 9/30/2019 | $4,399,000.00 |
6 | 6/30/2019 | $14,396,000.00 |
7 | 3/31/2019 | $18,588,000.00 |
8 | 12/31/2018 | $45,357,000.00 |
9 | 9/30/2018 | $23,343,000.00 |
10 | 6/30/2018 | $23,343,000.00 |
11 | 3/31/2018 | $389,000.00 |
12 | 12/31/2017 | $52,245,000.00 |
13 | 9/30/2017 | $28,881,000.00 |
14 | 6/30/2017 | $28,772,000.00 |
15 | 3/31/2017 | $657,000.00 |
16 | 12/31/2016 | $59,282,000.00 |
17 | 9/30/2016 | $30,204,000.00 |
18 | 6/30/2016 | $29,223,000.00 |
19 | 3/31/2016 | $454,000.00 |
20 | 12/31/2015 | $51,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,980,548,000.00 |
2 | 6/30/2020 | $2,937,321,000.00 |
3 | 3/31/2020 | $3,347,226,000.00 |
4 | 12/31/2019 | $3,482,268,000.00 |
5 | 9/30/2019 | $3,648,027,000.00 |
6 | 6/30/2019 | $3,652,421,000.00 |
7 | 3/31/2019 | $3,714,210,000.00 |
8 | 12/31/2018 | $2,732,298,000.00 |
9 | 9/30/2018 | $2,792,613,000.00 |
10 | 6/30/2018 | $2,644,895,000.00 |
11 | 3/31/2018 | $2,508,771,000.00 |
12 | 12/31/2017 | $2,474,361,000.00 |
13 | 9/30/2017 | $2,366,991,000.00 |
14 | 6/30/2017 | $2,251,225,000.00 |
15 | 3/31/2017 | $2,183,050,000.00 |
16 | 12/31/2016 | $2,321,629,000.00 |
17 | 9/30/2016 | $2,205,465,000.00 |
18 | 6/30/2016 | $2,185,021,000.00 |
19 | 3/31/2016 | $2,286,930,000.00 |
20 | 12/31/2015 | $2,250,065,000.00 |
21 | 9/30/2015 | $2,902,395,000.00 |
22 | 6/30/2015 | $3,372,341,000.00 |
23 | 3/31/2015 | $3,773,913,000.00 |
24 | 12/31/2014 | $4,224,661,000.00 |
25 | 9/30/2014 | $4,214,120,000.00 |
26 | 6/30/2014 | $4,112,376,000.00 |
27 | 3/31/2014 | $3,470,898,000.00 |
28 | 12/31/2013 | $3,230,927,000.00 |
29 | 9/30/2013 | $3,238,079,000.00 |
30 | 6/30/2013 | $3,117,373,000.00 |
31 | 3/31/2013 | $3,015,356,000.00 |
32 | 12/31/2012 | $2,830,416,000.00 |
33 | 9/30/2012 | $2,935,308,000.00 |
34 | 6/30/2012 | $2,739,330,000.00 |
35 | 3/31/2012 | $2,505,987,000.00 |
36 | 12/31/2011 | $2,226,764,000.00 |
37 | 12/31/2010 | $1,748,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,605,970,000.00 |
2 | 6/30/2020 | $4,869,788,000.00 |
3 | 3/31/2020 | $6,218,346,000.00 |
4 | 12/31/2019 | $7,140,029,000.00 |
5 | 9/30/2019 | $7,619,205,000.00 |
6 | 6/30/2019 | $7,595,934,000.00 |
7 | 3/31/2019 | $7,557,192,000.00 |
8 | 12/31/2018 | $6,062,084,000.00 |
9 | 9/30/2018 | $5,818,435,000.00 |
10 | 6/30/2018 | $5,531,393,000.00 |
11 | 3/31/2018 | $5,260,364,000.00 |
12 | 12/31/2017 | $5,042,639,000.00 |
13 | 9/30/2017 | $4,769,054,000.00 |
14 | 6/30/2017 | $4,562,980,000.00 |
15 | 3/31/2017 | $4,393,999,000.00 |
16 | 12/31/2016 | $4,681,693,000.00 |
17 | 9/30/2016 | $4,538,747,000.00 |
18 | 6/30/2016 | $4,531,823,000.00 |
19 | 3/31/2016 | $4,901,261,000.00 |
20 | 12/31/2015 | $4,708,422,000.00 |
21 | 9/30/2015 | $6,336,362,000.00 |
22 | 6/30/2015 | $7,568,504,000.00 |
23 | 3/31/2015 | $7,860,051,000.00 |
24 | 12/31/2014 | $8,725,293,000.00 |
25 | 9/30/2014 | $8,644,094,000.00 |
26 | 6/30/2014 | $8,399,007,000.00 |
27 | 3/31/2014 | $7,618,635,000.00 |
28 | 12/31/2013 | $7,253,135,000.00 |
29 | 9/30/2013 | $7,054,364,000.00 |
30 | 6/30/2013 | $6,796,370,000.00 |
31 | 3/31/2013 | $6,569,949,000.00 |
32 | 12/31/2012 | $6,305,152,000.00 |
33 | 9/30/2012 | $6,313,255,000.00 |
34 | 6/30/2012 | $6,031,304,000.00 |
35 | 3/31/2012 | $5,736,449,000.00 |
36 | 12/31/2011 | $5,357,377,000.00 |
37 | 12/31/2010 | $4,358,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $595,953,000.00 |
2 | 6/30/2020 | $504,775,000.00 |
3 | 3/31/2020 | $625,099,000.00 |
4 | 12/31/2019 | $758,621,000.00 |
5 | 9/30/2019 | $796,699,000.00 |
6 | 6/30/2019 | $814,667,000.00 |
7 | 3/31/2019 | $909,914,000.00 |
8 | 12/31/2018 | $708,707,000.00 |
9 | 9/30/2018 | $845,345,000.00 |
10 | 6/30/2018 | $736,959,000.00 |
11 | 3/31/2018 | $658,298,000.00 |
12 | 12/31/2017 | $679,574,000.00 |
13 | 9/30/2017 | $592,625,000.00 |
14 | 6/30/2017 | $526,221,000.00 |
15 | 3/31/2017 | $507,322,000.00 |
16 | 12/31/2016 | $522,352,000.00 |
17 | 9/30/2016 | $441,318,000.00 |
18 | 6/30/2016 | $403,326,000.00 |
19 | 3/31/2016 | $357,092,000.00 |
20 | 12/31/2015 | $410,067,000.00 |
21 | 9/30/2015 | $481,108,000.00 |
22 | 6/30/2015 | $498,884,000.00 |
23 | 3/31/2015 | $553,195,000.00 |
24 | 12/31/2014 | $776,327,000.00 |
25 | 9/30/2014 | $815,643,000.00 |
26 | 6/30/2014 | $801,190,000.00 |
27 | 3/31/2014 | $728,986,000.00 |
28 | 12/31/2013 | $683,167,000.00 |
29 | 9/30/2013 | $705,880,000.00 |
30 | 6/30/2013 | $671,816,000.00 |
31 | 3/31/2013 | $645,625,000.00 |
32 | 12/31/2012 | $645,862,000.00 |
33 | 9/30/2012 | $651,752,000.00 |
34 | 6/30/2012 | $610,349,000.00 |
35 | 3/31/2012 | $587,758,000.00 |
36 | 12/31/2011 | $616,339,000.00 |
37 | 12/31/2010 | $512,313,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,986,785,000.00 |
2 | 6/30/2020 | $1,986,271,000.00 |
3 | 3/31/2020 | $1,985,758,000.00 |
4 | 12/31/2019 | $1,985,246,000.00 |
5 | 9/30/2019 | $1,984,734,000.00 |
6 | 6/30/2019 | $1,984,230,000.00 |
7 | 3/31/2019 | $1,983,727,000.00 |
8 | 12/31/2018 | $1,488,554,000.00 |
9 | 9/30/2018 | $1,488,147,000.00 |
10 | 6/30/2018 | $1,487,739,000.00 |
11 | 3/31/2018 | $1,487,330,000.00 |
12 | 12/31/2017 | $1,486,920,000.00 |
13 | 9/30/2017 | $1,486,509,000.00 |
14 | 6/30/2017 | $1,486,097,000.00 |
15 | 3/31/2017 | $1,488,500,000.00 |
16 | 12/31/2016 | $1,487,939,000.00 |
17 | 9/30/2016 | $1,487,371,000.00 |
18 | 6/30/2016 | $1,486,795,000.00 |
19 | 3/31/2016 | $1,486,211,000.00 |
20 | 12/31/2015 | $1,485,620,000.00 |
21 | 9/30/2015 | $1,500,000,000.00 |
22 | 6/30/2015 | $1,500,000,000.00 |
23 | 3/31/2015 | $1,500,000,000.00 |
24 | 12/31/2014 | $1,500,000,000.00 |
25 | 9/30/2014 | $1,500,000,000.00 |
26 | 6/30/2014 | $1,500,000,000.00 |
27 | 3/31/2014 | $1,025,000,000.00 |
28 | 12/31/2013 | $924,000,000.00 |
29 | 9/30/2013 | $900,000,000.00 |
30 | 6/30/2013 | $892,000,000.00 |
31 | 3/31/2013 | $870,000,000.00 |
32 | 12/31/2012 | $750,000,000.00 |
33 | 9/30/2012 | $830,000,000.00 |
34 | 6/30/2012 | $750,000,000.00 |
35 | 3/31/2012 | $572,000,000.00 |
36 | 12/31/2011 | $405,000,000.00 |
37 | 12/31/2010 | $350,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-76,827,000.00 |
2 | 6/30/2020 | $-49,763,000.00 |
3 | 3/31/2020 | $-23,323,000.00 |
4 | 12/31/2019 | $-472,028,000.00 |
5 | 9/30/2019 | $-446,488,000.00 |
6 | 6/30/2019 | $-422,663,000.00 |
7 | 3/31/2019 | $-400,016,000.00 |
8 | 12/31/2018 | $-65,244,000.00 |
9 | 9/30/2018 | $-42,237,000.00 |
10 | 6/30/2018 | $-22,498,000.00 |
11 | 3/31/2018 | $-7,562,000.00 |
12 | 12/31/2017 | $-83,009,000.00 |
13 | 9/30/2017 | $-61,238,000.00 |
14 | 6/30/2017 | $-47,257,000.00 |
15 | 3/31/2017 | $-8,505,000.00 |
16 | 12/31/2016 | $-59,945,000.00 |
17 | 9/30/2016 | $-37,078,000.00 |
18 | 6/30/2016 | $-25,451,000.00 |
19 | 12/31/2015 | $656,397,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-457,628,000.00 |
2 | 6/30/2020 | $-454,614,000.00 |
3 | 3/31/2020 | $-291,484,000.00 |
4 | 12/31/2019 | $-1,577,882,000.00 |
5 | 9/30/2019 | $-1,314,450,000.00 |
6 | 6/30/2019 | $-1,022,672,000.00 |
7 | 3/31/2019 | $-629,811,000.00 |
8 | 12/31/2018 | $-1,085,618,000.00 |
9 | 9/30/2018 | $-652,164,000.00 |
10 | 6/30/2018 | $-671,552,000.00 |
11 | 3/31/2018 | $-312,255,000.00 |
12 | 12/31/2017 | $-1,265,897,000.00 |
13 | 9/30/2017 | $-924,635,000.00 |
14 | 6/30/2017 | $-590,824,000.00 |
15 | 3/31/2017 | $-314,977,000.00 |
16 | 12/31/2016 | $-692,410,000.00 |
17 | 9/30/2016 | $-484,396,000.00 |
18 | 6/30/2016 | $-329,978,000.00 |
19 | 12/31/2015 | $-1,008,605,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $712,690,000.00 |
2 | 6/30/2020 | $453,497,000.00 |
3 | 3/31/2020 | $308,791,000.00 |
4 | 12/31/2019 | $1,343,966,000.00 |
5 | 9/30/2019 | $984,157,000.00 |
6 | 6/30/2019 | $664,083,000.00 |
7 | 3/31/2019 | $250,091,000.00 |
8 | 12/31/2018 | $1,550,994,000.00 |
9 | 9/30/2018 | $1,157,813,000.00 |
10 | 6/30/2018 | $704,339,000.00 |
11 | 3/31/2018 | $383,093,000.00 |
12 | 12/31/2017 | $1,096,564,000.00 |
13 | 9/30/2017 | $755,805,000.00 |
14 | 6/30/2017 | $504,800,000.00 |
15 | 3/31/2017 | $249,514,000.00 |
16 | 12/31/2016 | $625,849,000.00 |
17 | 9/30/2016 | $440,788,000.00 |
18 | 6/30/2016 | $217,786,000.00 |
19 | 12/31/2015 | $725,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-292,740,000.00 |
2 | 6/30/2020 | $-925,147,000.00 |
3 | 3/31/2020 | $-774,282,000.00 |
4 | 12/31/2019 | $-124,619,000.00 |
5 | 9/30/2019 | $123,847,000.00 |
6 | 6/30/2019 | $109,309,000.00 |
7 | 3/31/2019 | $26,316,000.00 |
8 | 12/31/2018 | $791,851,000.00 |
9 | 9/30/2018 | $148,354,000.00 |
10 | 6/30/2018 | $140,997,000.00 |
11 | 3/31/2018 | $186,318,000.00 |
12 | 12/31/2017 | $494,329,000.00 |
13 | 9/30/2017 | $319,633,000.00 |
14 | 6/30/2017 | $97,262,000.00 |
15 | 3/31/2017 | $130,972,000.00 |
16 | 12/31/2016 | $-431,049,000.00 |
17 | 9/30/2016 | $-456,586,000.00 |
18 | 6/30/2016 | $-456,421,000.00 |
19 | 3/31/2016 | $-231,459,000.00 |
20 | 12/31/2015 | $-2,408,948,000.00 |
21 | 9/30/2015 | $-1,778,440,000.00 |
22 | 6/30/2015 | $-1,015,156,000.00 |
23 | 3/31/2015 | $-414,941,000.00 |
24 | 12/31/2014 | $526,498,000.00 |
25 | 9/30/2014 | $144,315,000.00 |
26 | 6/30/2014 | $287,097,000.00 |
27 | 3/31/2014 | $138,457,000.00 |
28 | 12/31/2013 | $564,689,000.00 |
29 | 9/30/2013 | $138,370,000.00 |
30 | 6/30/2013 | $129,565,000.00 |
31 | 3/31/2013 | $89,927,000.00 |
32 | 12/31/2012 | $353,823,000.00 |
33 | 9/30/2012 | $84,262,000.00 |
34 | 6/30/2012 | $170,409,000.00 |
35 | 3/31/2012 | $106,107,000.00 |
36 | 12/31/2011 | $529,932,000.00 |
37 | 9/30/2011 | $128,152,000.00 |
38 | 6/30/2011 | $166,749,000.00 |
39 | 3/31/2011 | $118,162,000.00 |
40 | 12/31/2010 | $574,782,000.00 |
41 | 9/30/2010 | $128,216,000.00 |
42 | 6/30/2010 | $124,620,000.00 |
43 | 3/31/2010 | $204,361,000.00 |
44 | 12/31/2009 | $-311,943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-294,308,000.00 |
2 | 6/30/2020 | $-1,703,086,000.00 |
3 | 3/31/2020 | $-776,101,000.00 |
4 | 12/31/2019 | $-131,216,000.00 |
5 | 9/30/2019 | $251,712,000.00 |
6 | 6/30/2019 | $106,443,000.00 |
7 | 3/31/2019 | $24,602,000.00 |
8 | 12/31/2018 | $780,764,000.00 |
9 | 9/30/2018 | $469,059,000.00 |
10 | 6/30/2018 | $139,105,000.00 |
11 | 3/31/2018 | $183,652,000.00 |
12 | 12/31/2017 | $485,778,000.00 |
13 | 9/30/2017 | $314,155,000.00 |
14 | 6/30/2017 | $224,336,000.00 |
15 | 3/31/2017 | $128,717,000.00 |
16 | 12/31/2016 | $-431,049,000.00 |
17 | 9/30/2016 | $-456,586,000.00 |
18 | 6/30/2016 | $-456,421,000.00 |
19 | 3/31/2016 | $-231,459,000.00 |
20 | 12/31/2015 | $-2,408,948,000.00 |
21 | 9/30/2015 | $-1,778,440,000.00 |
22 | 6/30/2015 | $-1,015,156,000.00 |
23 | 3/31/2015 | $-414,941,000.00 |
24 | 12/31/2014 | $497,298,000.00 |
25 | 9/30/2014 | $424,206,000.00 |
26 | 6/30/2014 | $146,320,000.00 |
27 | 3/31/2014 | $136,170,000.00 |
28 | 12/31/2013 | $553,598,000.00 |
29 | 9/30/2013 | $135,995,000.00 |
30 | 6/30/2013 | $215,949,000.00 |
31 | 3/31/2013 | $88,542,000.00 |
32 | 12/31/2012 | $347,070,000.00 |
33 | 9/30/2012 | $249,742,000.00 |
34 | 6/30/2012 | $166,820,000.00 |
35 | 3/31/2012 | $104,052,000.00 |
36 | 12/31/2011 | $517,927,000.00 |
37 | 12/31/2010 | $561,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-294,308,000.00 |
2 | 6/30/2020 | $-1,703,086,000.00 |
3 | 3/31/2020 | $-776,101,000.00 |
4 | 12/31/2019 | $-131,216,000.00 |
5 | 9/30/2019 | $251,712,000.00 |
6 | 6/30/2019 | $131,019,000.00 |
7 | 3/31/2019 | $24,602,000.00 |
8 | 12/31/2018 | $780,767,000.00 |
9 | 9/30/2018 | $469,061,000.00 |
10 | 6/30/2018 | $322,770,000.00 |
11 | 3/31/2018 | $183,652,000.00 |
12 | 12/31/2017 | $485,781,000.00 |
13 | 9/30/2017 | $314,157,000.00 |
14 | 6/30/2017 | $95,620,000.00 |
15 | 3/31/2017 | $128,718,000.00 |
16 | 12/31/2016 | $-431,049,000.00 |
17 | 9/30/2016 | $-456,586,000.00 |
18 | 6/30/2016 | $-456,421,000.00 |
19 | 3/31/2016 | $-231,459,000.00 |
20 | 12/31/2015 | $-2,408,948,000.00 |
21 | 9/30/2015 | $-1,778,440,000.00 |
22 | 6/30/2015 | $-1,015,156,000.00 |
23 | 3/31/2015 | $-414,941,000.00 |
24 | 12/31/2014 | $497,313,000.00 |
25 | 9/30/2014 | $424,218,000.00 |
26 | 6/30/2014 | $146,324,000.00 |
27 | 3/31/2014 | $136,173,000.00 |
28 | 12/31/2013 | $553,613,000.00 |
29 | 9/30/2013 | $135,999,000.00 |
30 | 6/30/2013 | $127,437,000.00 |
31 | 3/31/2013 | $88,544,000.00 |
32 | 12/31/2012 | $347,091,000.00 |
33 | 9/30/2012 | $249,761,000.00 |
34 | 6/30/2012 | $166,834,000.00 |
35 | 3/31/2012 | $104,061,000.00 |
36 | 12/31/2011 | $517,982,000.00 |
37 | 12/31/2010 | $562,051,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,285,529,000.00 |
2 | 6/30/2020 | $22,272,100,000.00 |
3 | 3/31/2020 | $22,192,455,000.00 |
4 | 12/31/2019 | $21,934,242,000.00 |
5 | 9/30/2019 | $21,673,391,000.00 |
6 | 6/30/2019 | $21,410,500,000.00 |
7 | 3/31/2019 | $21,117,358,000.00 |
8 | 12/31/2018 | $19,003,082,000.00 |
9 | 9/30/2018 | $18,612,627,000.00 |
10 | 6/30/2018 | $18,645,263,000.00 |
11 | 3/31/2018 | $18,271,497,000.00 |
12 | 12/31/2017 | $17,990,363,000.00 |
13 | 9/30/2017 | $17,644,183,000.00 |
14 | 6/30/2017 | $17,305,694,000.00 |
15 | 3/31/2017 | $17,009,469,000.00 |
16 | 12/31/2016 | $16,703,772,000.00 |
17 | 9/30/2016 | $16,460,387,000.00 |
18 | 6/30/2016 | $16,303,790,000.00 |
19 | 3/31/2016 | $16,144,096,000.00 |
20 | 12/31/2015 | $15,987,114,000.00 |
21 | 9/30/2015 | $15,791,417,000.00 |
22 | 6/30/2015 | $15,643,279,000.00 |
23 | 3/31/2015 | $15,475,143,000.00 |
24 | 12/31/2014 | $15,161,213,000.00 |
25 | 9/30/2014 | $14,707,272,000.00 |
26 | 6/30/2014 | $14,687,610,000.00 |
27 | 3/31/2014 | $13,925,369,000.00 |
28 | 12/31/2013 | $13,449,322,000.00 |
29 | 9/30/2013 | $13,063,599,000.00 |
30 | 6/30/2013 | $12,664,280,000.00 |
31 | 3/31/2013 | $12,313,174,000.00 |
32 | 12/31/2012 | $11,903,826,000.00 |
33 | 9/30/2012 | $11,778,409,000.00 |
34 | 6/30/2012 | $11,344,702,000.00 |
35 | 3/31/2012 | $10,945,033,000.00 |
36 | 12/31/2011 | $10,540,736,000.00 |
37 | 12/31/2010 | $8,969,377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,423,190,000.00 |
2 | 6/30/2020 | $3,898,445,000.00 |
3 | 3/31/2020 | $4,937,134,000.00 |
4 | 12/31/2019 | $5,210,698,000.00 |
5 | 9/30/2019 | $5,693,727,000.00 |
6 | 6/30/2019 | $5,751,137,000.00 |
7 | 3/31/2019 | $5,654,894,000.00 |
8 | 12/31/2018 | $3,715,330,000.00 |
9 | 9/30/2018 | $3,488,516,000.00 |
10 | 6/30/2018 | $3,644,820,000.00 |
11 | 3/31/2018 | $3,402,274,000.00 |
12 | 12/31/2017 | $3,241,530,000.00 |
13 | 9/30/2017 | $3,014,299,000.00 |
14 | 6/30/2017 | $2,775,443,000.00 |
15 | 3/31/2017 | $2,574,953,000.00 |
16 | 12/31/2016 | $2,854,071,000.00 |
17 | 9/30/2016 | $2,704,076,000.00 |
18 | 6/30/2016 | $2,734,758,000.00 |
19 | 3/31/2016 | $3,086,626,000.00 |
20 | 12/31/2015 | $2,741,282,000.00 |
21 | 9/30/2015 | $4,193,702,000.00 |
22 | 6/30/2015 | $5,400,862,000.00 |
23 | 3/31/2015 | $6,407,212,000.00 |
24 | 12/31/2014 | $6,903,711,000.00 |
25 | 9/30/2014 | $6,658,256,000.00 |
26 | 6/30/2014 | $6,849,603,000.00 |
27 | 3/31/2014 | $6,274,614,000.00 |
28 | 12/31/2013 | $5,965,637,000.00 |
29 | 9/30/2013 | $5,745,462,000.00 |
30 | 6/30/2013 | $5,498,242,000.00 |
31 | 3/31/2013 | $5,285,753,000.00 |
32 | 12/31/2012 | $5,004,769,000.00 |
33 | 9/30/2012 | $5,010,466,000.00 |
34 | 6/30/2012 | $4,706,391,000.00 |
35 | 3/31/2012 | $4,419,956,000.00 |
36 | 12/31/2011 | $4,126,208,000.00 |
37 | 12/31/2010 | $2,922,358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-355,732,000.00 |
2 | 6/30/2020 | $-1,964,758,000.00 |
3 | 3/31/2020 | $-781,709,000.00 |
4 | 12/31/2019 | $-115,326,000.00 |
5 | 9/30/2019 | $369,786,000.00 |
6 | 6/30/2019 | $149,057,000.00 |
7 | 3/31/2019 | $48,061,000.00 |
8 | 12/31/2018 | $1,046,968,000.00 |
9 | 9/30/2018 | $639,871,000.00 |
10 | 6/30/2018 | $192,503,000.00 |
11 | 3/31/2018 | $250,673,000.00 |
12 | 12/31/2017 | $750,714,000.00 |
13 | 9/30/2017 | $567,489,000.00 |
14 | 6/30/2017 | $417,949,000.00 |
15 | 3/31/2017 | $221,479,000.00 |
16 | 12/31/2016 | $-571,887,000.00 |
17 | 9/30/2016 | $-676,956,000.00 |
18 | 6/30/2016 | $-689,409,000.00 |
19 | 3/31/2016 | $-349,271,000.00 |
20 | 12/31/2015 | $-3,740,803,000.00 |
21 | 9/30/2015 | $-2,748,699,000.00 |
22 | 6/30/2015 | $-1,568,824,000.00 |
23 | 3/31/2015 | $-635,426,000.00 |
24 | 12/31/2014 | $813,934,000.00 |
25 | 9/30/2014 | $689,190,000.00 |
26 | 6/30/2014 | $240,418,000.00 |
27 | 3/31/2014 | $219,999,000.00 |
28 | 12/31/2013 | $895,638,000.00 |
29 | 9/30/2013 | $224,598,000.00 |
30 | 6/30/2013 | $204,148,000.00 |
31 | 3/31/2013 | $144,498,000.00 |
32 | 12/31/2012 | $571,043,000.00 |
33 | 9/30/2012 | $410,606,000.00 |
34 | 6/30/2012 | $280,572,000.00 |
35 | 3/31/2012 | $165,188,000.00 |
36 | 12/31/2011 | $838,277,000.00 |
37 | 9/30/2011 | $655,189,000.00 |
38 | 6/30/2011 | $451,766,000.00 |
39 | 3/31/2011 | $188,463,000.00 |
40 | 12/31/2010 | $911,361,000.00 |
41 | 12/31/2009 | $-455,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,989,000.00 |
2 | 6/30/2020 | $56,901,000.00 |
3 | 3/31/2020 | $65,958,000.00 |
4 | 12/31/2019 | $66,003,000.00 |
5 | 9/30/2019 | $67,208,000.00 |
6 | 6/30/2019 | $62,119,000.00 |
7 | 3/31/2019 | $62,825,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $144,755,000.00 |
2 | 6/30/2020 | $155,023,000.00 |
3 | 3/31/2020 | $182,590,000.00 |
4 | 12/31/2019 | $184,172,000.00 |
5 | 9/30/2019 | $199,645,000.00 |
6 | 6/30/2019 | $191,413,000.00 |
7 | 3/31/2019 | $186,356,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $205,362,000.00 |
2 | 6/30/2020 | $204,830,000.00 |
3 | 3/31/2020 | $237,903,000.00 |
4 | 12/31/2019 | $252,304,000.00 |
5 | 9/30/2019 | $270,610,000.00 |
6 | 6/30/2019 | $250,710,000.00 |
7 | 3/31/2019 | $247,041,000.00 |
8 | 12/31/2018 | $221,159,000.00 |
9 | 9/30/2018 | $222,920,000.00 |
10 | 6/30/2018 | $199,093,000.00 |
11 | 3/31/2018 | $181,288,000.00 |
12 | 12/31/2017 | $212,400,000.00 |
13 | 9/30/2017 | $215,067,000.00 |
14 | 6/30/2017 | $182,580,000.00 |
15 | 3/31/2017 | $179,952,000.00 |
16 | 12/31/2016 | $177,695,000.00 |
17 | 9/30/2016 | $184,595,000.00 |
18 | 6/30/2016 | $157,446,000.00 |
19 | 3/31/2016 | $174,602,000.00 |
20 | 12/31/2015 | $173,242,000.00 |
21 | 9/30/2015 | $189,799,000.00 |
22 | 6/30/2015 | $176,075,000.00 |
23 | 3/31/2015 | $202,736,000.00 |
24 | 12/31/2014 | $219,505,000.00 |
25 | 9/30/2014 | $228,300,000.00 |
26 | 6/30/2014 | $190,155,000.00 |
27 | 3/31/2014 | $168,024,000.00 |
28 | 12/31/2013 | $211,688,000.00 |
29 | 9/30/2013 | $201,325,000.00 |
30 | 6/30/2013 | $217,759,000.00 |
31 | 3/31/2013 | $222,066,000.00 |
32 | 12/31/2012 | $208,728,000.00 |
33 | 9/30/2012 | $203,094,000.00 |
34 | 6/30/2012 | $198,350,000.00 |
35 | 3/31/2012 | $171,146,000.00 |
36 | 12/31/2011 | $178,401,000.00 |
37 | 12/31/2010 | $163,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $218,000.00 |
2 | 6/30/2020 | $2,410,000.00 |
3 | 3/31/2020 | $2,278,000.00 |
4 | 12/31/2019 | $1,584,000.00 |
5 | 9/30/2019 | $2,647,000.00 |
6 | 6/30/2019 | $3,032,000.00 |
7 | 3/31/2019 | $2,811,000.00 |
8 | 12/31/2018 | $4,227,000.00 |
9 | 9/30/2018 | $1,491,000.00 |
10 | 6/30/2018 | $927,000.00 |
11 | 3/31/2018 | $1,354,000.00 |
12 | 12/31/2017 | $1,536,000.00 |
13 | 9/30/2017 | $2,757,000.00 |
14 | 6/30/2017 | $1,567,000.00 |
15 | 3/31/2017 | $1,594,000.00 |
16 | 12/31/2016 | $1,154,000.00 |
17 | 9/30/2016 | $1,315,000.00 |
18 | 6/30/2016 | $2,173,000.00 |
19 | 3/31/2016 | $350,000.00 |
20 | 12/31/2015 | $790,000.00 |
21 | 9/30/2015 | $1,400,000.00 |
22 | 6/30/2015 | $865,000.00 |
23 | 3/31/2015 | $1,000,000.00 |
24 | 12/31/2014 | $1,223,000.00 |
25 | 9/30/2014 | $1,929,000.00 |
26 | 6/30/2014 | $1,432,000.00 |
27 | 3/31/2014 | $408,000.00 |
28 | 12/31/2013 | $1,093,000.00 |
29 | 9/30/2013 | $4,082,000.00 |
30 | 6/30/2013 | $286,000.00 |
31 | 3/31/2013 | $539,000.00 |
32 | 12/31/2012 | $699,000.00 |
33 | 9/30/2012 | $6,715,000.00 |
34 | 6/30/2012 | $7,205,000.00 |
35 | 3/31/2012 | $8,480,000.00 |
36 | 12/31/2011 | $823,000.00 |
37 | 12/31/2010 | $10,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $68,818,000.00 |
2 | 6/30/2020 | $68,688,000.00 |
3 | 3/31/2020 | $69,848,000.00 |
4 | 12/31/2019 | $71,109,000.00 |
5 | 9/30/2019 | $73,169,000.00 |
6 | 6/30/2019 | $70,126,000.00 |
7 | 3/31/2019 | $68,337,000.00 |
8 | 12/31/2018 | $35,451,000.00 |
9 | 9/30/2018 | $37,693,000.00 |
10 | 6/30/2018 | $34,905,000.00 |
11 | 3/31/2018 | $33,554,000.00 |
12 | 12/31/2017 | $32,234,000.00 |
13 | 9/30/2017 | $31,942,000.00 |
14 | 6/30/2017 | $32,873,000.00 |
15 | 3/31/2017 | $32,808,000.00 |
16 | 12/31/2016 | $32,621,000.00 |
17 | 9/30/2016 | $33,485,000.00 |
18 | 6/30/2016 | $35,170,000.00 |
19 | 3/31/2016 | $35,548,000.00 |
20 | 12/31/2015 | $38,468,000.00 |
21 | 9/30/2015 | $54,364,000.00 |
22 | 6/30/2015 | $56,315,000.00 |
23 | 3/31/2015 | $58,064,000.00 |
24 | 12/31/2014 | $58,515,000.00 |
25 | 9/30/2014 | $59,215,000.00 |
26 | 6/30/2014 | $60,299,000.00 |
27 | 3/31/2014 | $49,287,000.00 |
28 | 12/31/2013 | $51,209,000.00 |
29 | 9/30/2013 | $51,625,000.00 |
30 | 6/30/2013 | $53,593,000.00 |
31 | 3/31/2013 | $54,740,000.00 |
32 | 12/31/2012 | $57,409,000.00 |
33 | 9/30/2012 | $49,023,000.00 |
34 | 6/30/2012 | $46,306,000.00 |
35 | 3/31/2012 | $36,404,000.00 |
36 | 12/31/2011 | $34,827,000.00 |
37 | 12/31/2010 | $26,810,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $66,757,000.00 |
2 | 6/30/2020 | $67,144,000.00 |
3 | 3/31/2020 | $58,084,000.00 |
4 | 12/31/2019 | $60,742,000.00 |
5 | 9/30/2019 | $62,154,000.00 |
6 | 6/30/2019 | $64,461,000.00 |
7 | 3/31/2019 | $62,634,000.00 |
8 | 12/31/2018 | $45,539,000.00 |
9 | 9/30/2018 | $48,585,000.00 |
10 | 6/30/2018 | $47,768,000.00 |
11 | 3/31/2018 | $44,398,000.00 |
12 | 12/31/2017 | $43,560,000.00 |
13 | 9/30/2017 | $43,315,000.00 |
14 | 6/30/2017 | $43,222,000.00 |
15 | 3/31/2017 | $42,705,000.00 |
16 | 12/31/2016 | $41,104,000.00 |
17 | 9/30/2016 | $189,253,000.00 |
18 | 6/30/2016 | $202,454,000.00 |
19 | 3/31/2016 | $197,074,000.00 |
20 | 12/31/2015 | $43,359,000.00 |
21 | 9/30/2015 | $187,916,000.00 |
22 | 6/30/2015 | $196,168,000.00 |
23 | 3/31/2015 | $198,089,000.00 |
24 | 12/31/2014 | $33,836,000.00 |
25 | 9/30/2014 | $187,815,000.00 |
26 | 6/30/2014 | $184,980,000.00 |
27 | 3/31/2014 | $177,798,000.00 |
28 | 12/31/2013 | $36,951,000.00 |
29 | 9/30/2013 | $293,576,000.00 |
30 | 6/30/2013 | $292,721,000.00 |
31 | 3/31/2013 | $321,510,000.00 |
32 | 12/31/2012 | $179,210,000.00 |
33 | 9/30/2012 | $324,914,000.00 |
34 | 6/30/2012 | $304,348,000.00 |
35 | 3/31/2012 | $304,972,000.00 |
36 | 12/31/2011 | $162,013,000.00 |
37 | 12/31/2010 | $157,569,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,083,000.00 |
2 | 6/30/2020 | $-6,795,000.00 |
3 | 3/31/2020 | $-3,390,000.00 |
4 | 12/31/2019 | $-14,639,000.00 |
5 | 9/30/2019 | $-9,061,000.00 |
6 | 6/30/2019 | $-8,152,000.00 |
7 | 3/31/2019 | $-3,976,000.00 |
8 | 12/31/2018 | $-105,000.00 |
9 | 9/30/2018 | $-1,059,000.00 |
10 | 6/30/2018 | $-723,000.00 |
11 | 3/31/2018 | $-37,000.00 |
12 | 12/31/2017 | $-5,677,000.00 |
13 | 9/30/2017 | $-4,630,000.00 |
14 | 6/30/2017 | $-3,445,000.00 |
15 | 3/31/2017 | $-1,728,000.00 |
16 | 12/31/2016 | $-1,805,000.00 |
17 | 9/30/2016 | $-2,931,000.00 |
18 | 6/30/2016 | $-2,644,000.00 |
19 | 3/31/2016 | $-1,362,000.00 |
20 | 12/31/2015 | $-4,206,000.00 |
21 | 9/30/2015 | $-3,494,000.00 |
22 | 6/30/2015 | $-3,276,000.00 |
23 | 3/31/2015 | $-2,311,000.00 |
24 | 12/31/2014 | $3,828,000.00 |
25 | 9/30/2014 | $2,384,000.00 |
26 | 6/30/2014 | $-2,395,000.00 |
27 | 3/31/2014 | $-1,076,000.00 |
28 | 12/31/2013 | $-751,000.00 |
29 | 9/30/2013 | $685,000.00 |
30 | 6/30/2013 | $2,116,000.00 |
31 | 3/31/2013 | $-1,173,000.00 |
32 | 12/31/2012 | $-4,728,000.00 |
33 | 9/30/2012 | $-3,354,000.00 |
34 | 6/30/2012 | $-1,955,000.00 |
35 | 3/31/2012 | $-1,258,000.00 |
36 | 12/31/2011 | $-5,739,000.00 |
37 | 9/30/2011 | $-4,816,000.00 |
38 | 6/30/2011 | $-3,735,000.00 |
39 | 3/31/2011 | $-2,030,000.00 |
40 | 12/31/2010 | $1,558,000.00 |
41 | 12/31/2009 | $-18,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,053,000.00 |
2 | 6/30/2020 | $-2,625,000.00 |
3 | 3/31/2020 | $871,000.00 |
4 | 12/31/2019 | $5,741,000.00 |
5 | 9/30/2019 | $140,000.00 |
6 | 6/30/2019 | $4,408,000.00 |
7 | 3/31/2019 | $2,241,000.00 |
8 | 12/31/2018 | $22,908,000.00 |
9 | 9/30/2018 | $14,716,000.00 |
10 | 6/30/2018 | $7,172,000.00 |
11 | 3/31/2018 | $4,567,000.00 |
12 | 12/31/2017 | $11,342,000.00 |
13 | 9/30/2017 | $9,004,000.00 |
14 | 6/30/2017 | $4,441,000.00 |
15 | 3/31/2017 | $2,210,000.00 |
16 | 12/31/2016 | $10,707,000.00 |
17 | 9/30/2016 | $7,489,000.00 |
18 | 6/30/2016 | $3,661,000.00 |
19 | 3/31/2016 | $1,650,000.00 |
20 | 12/31/2015 | $13,576,000.00 |
21 | 9/30/2015 | $9,814,000.00 |
22 | 6/30/2015 | $7,439,000.00 |
23 | 3/31/2015 | $3,585,000.00 |
24 | 12/31/2014 | $28,907,000.00 |
25 | 9/30/2014 | $11,123,000.00 |
26 | 6/30/2014 | $11,084,000.00 |
27 | 3/31/2014 | $6,955,000.00 |
28 | 12/31/2013 | $21,518,000.00 |
29 | 9/30/2013 | $2,263,000.00 |
30 | 6/30/2013 | $11,374,000.00 |
31 | 3/31/2013 | $2,616,000.00 |
32 | 12/31/2012 | $19,864,000.00 |
33 | 9/30/2012 | $18,714,000.00 |
34 | 6/30/2012 | $7,829,000.00 |
35 | 3/31/2012 | $4,726,000.00 |
36 | 12/31/2011 | $9,758,000.00 |
37 | 9/30/2011 | $3,604,000.00 |
38 | 6/30/2011 | $3,622,000.00 |
39 | 3/31/2011 | $604,000.00 |
40 | 12/31/2010 | $5,992,000.00 |
41 | 12/31/2009 | $-16,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-167,000.00 |
2 | 6/30/2020 | $-130,000.00 |
3 | 3/31/2020 | $-251,000.00 |
4 | 12/31/2019 | $-19,305,000.00 |
5 | 9/30/2019 | $-19,057,000.00 |
6 | 6/30/2019 | $-8,916,000.00 |
7 | 3/31/2019 | $-8,326,000.00 |
8 | 12/31/2018 | $-15,500,000.00 |
9 | 9/30/2018 | $-10,015,000.00 |
10 | 6/30/2018 | $-5,455,000.00 |
11 | 3/31/2018 | $-203,000.00 |
12 | 12/31/2017 | $-1,314,000.00 |
13 | 9/30/2017 | $-977,000.00 |
14 | 6/30/2017 | $-266,000.00 |
15 | 3/31/2017 | $-616,000.00 |
16 | 12/31/2016 | $-755,000.00 |
17 | 9/30/2016 | $-293,000.00 |
18 | 6/30/2016 | $-114,000.00 |
19 | 3/31/2016 | $-90,000.00 |
20 | 12/31/2015 | $-856,000.00 |
21 | 9/30/2015 | $-844,000.00 |
22 | 6/30/2015 | $-784,000.00 |
23 | 3/31/2015 | $-524,000.00 |
24 | 12/31/2014 | $-116,000.00 |
25 | 9/30/2014 | $-34,000.00 |
26 | 6/30/2014 | $-215,000.00 |
27 | 3/31/2014 | $-103,000.00 |
28 | 12/31/2013 | $132,334,000.00 |
29 | 12/31/2012 | $-24,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,965,000.00 |
2 | 6/30/2020 | $38,052,000.00 |
3 | 3/31/2020 | $26,425,000.00 |
4 | 12/31/2019 | $73,693,000.00 |
5 | 9/30/2019 | $59,035,000.00 |
6 | 6/30/2019 | $40,141,000.00 |
7 | 3/31/2019 | $17,828,000.00 |
8 | 12/31/2018 | $103,459,000.00 |
9 | 9/30/2018 | $75,037,000.00 |
10 | 6/30/2018 | $56,112,000.00 |
11 | 3/31/2018 | $19,056,000.00 |
12 | 12/31/2017 | $45,352,000.00 |
13 | 9/30/2017 | $31,332,000.00 |
14 | 6/30/2017 | $18,209,000.00 |
15 | 3/31/2017 | $8,082,000.00 |
16 | 12/31/2016 | $22,228,000.00 |
17 | 9/30/2016 | $24,013,000.00 |
18 | 6/30/2016 | $17,774,000.00 |
19 | 3/31/2016 | $9,477,000.00 |
20 | 12/31/2015 | $70,592,000.00 |
21 | 9/30/2015 | $58,085,000.00 |
22 | 6/30/2015 | $35,882,000.00 |
23 | 3/31/2015 | $18,848,000.00 |
24 | 12/31/2014 | $90,611,000.00 |
25 | 9/30/2014 | $76,784,000.00 |
26 | 6/30/2014 | $51,401,000.00 |
27 | 3/31/2014 | $19,854,000.00 |
28 | 12/31/2013 | $51,913,000.00 |
29 | 9/30/2013 | $34,657,000.00 |
30 | 6/30/2013 | $25,475,000.00 |
31 | 3/31/2013 | $19,523,000.00 |
32 | 12/31/2012 | $64,987,000.00 |
33 | 9/30/2012 | $42,913,000.00 |
34 | 6/30/2012 | $26,087,000.00 |
35 | 3/31/2012 | $13,160,000.00 |
36 | 12/31/2011 | $96,642,000.00 |
37 | 9/30/2011 | $70,050,000.00 |
38 | 6/30/2011 | $52,889,000.00 |
39 | 3/31/2011 | $24,506,000.00 |
40 | 12/31/2010 | $51,882,000.00 |
41 | 12/31/2009 | $31,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $68,893,000.00 |
2 | 6/30/2020 | $45,209,000.00 |
3 | 3/31/2020 | $21,593,000.00 |
4 | 12/31/2019 | $81,709,000.00 |
5 | 9/30/2019 | $60,130,000.00 |
6 | 6/30/2019 | $38,647,000.00 |
7 | 3/31/2019 | $17,179,000.00 |
8 | 12/31/2018 | $55,243,000.00 |
9 | 9/30/2018 | $38,038,000.00 |
10 | 6/30/2018 | $22,801,000.00 |
11 | 3/31/2018 | $7,602,000.00 |
12 | 12/31/2017 | $30,532,000.00 |
13 | 9/30/2017 | $22,743,000.00 |
14 | 6/30/2017 | $15,153,000.00 |
15 | 3/31/2017 | $7,577,000.00 |
16 | 12/31/2016 | $38,024,000.00 |
17 | 9/30/2016 | $30,243,000.00 |
18 | 6/30/2016 | $22,655,000.00 |
19 | 3/31/2016 | $15,104,000.00 |
20 | 12/31/2015 | $58,281,000.00 |
21 | 9/30/2015 | $43,211,000.00 |
22 | 6/30/2015 | $28,129,000.00 |
23 | 3/31/2015 | $13,947,000.00 |
24 | 12/31/2014 | $53,849,000.00 |
25 | 9/30/2014 | $39,932,000.00 |
26 | 6/30/2014 | $26,022,000.00 |
27 | 3/31/2014 | $12,143,000.00 |
28 | 12/31/2013 | $46,712,000.00 |
29 | 9/30/2013 | $34,570,000.00 |
30 | 6/30/2013 | $22,448,000.00 |
31 | 3/31/2013 | $10,356,000.00 |
32 | 12/31/2012 | $39,577,000.00 |
33 | 9/30/2012 | $29,199,000.00 |
34 | 6/30/2012 | $18,869,000.00 |
35 | 3/31/2012 | $8,576,000.00 |
36 | 12/31/2011 | $32,581,000.00 |
37 | 9/30/2011 | $23,998,000.00 |
38 | 6/30/2011 | $15,415,000.00 |
39 | 3/31/2011 | $6,849,000.00 |
40 | 12/31/2010 | $25,499,000.00 |
41 | 12/31/2009 | $20,172,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,505,000.00 |
2 | 6/30/2020 | $189,000.00 |
3 | 3/31/2020 | $165,000.00 |
4 | 12/31/2019 | $5,229,000.00 |
5 | 9/30/2019 | $2,406,000.00 |
6 | 6/30/2019 | $654,000.00 |
7 | 3/31/2019 | $654,000.00 |
8 | 12/31/2018 | $12,142,000.00 |
9 | 9/30/2018 | $6,410,000.00 |
10 | 6/30/2018 | $946,000.00 |
11 | 3/31/2018 | $305,000.00 |
12 | 12/31/2017 | $21,669,000.00 |
13 | 9/30/2017 | $7,637,000.00 |
14 | 6/30/2017 | $1,215,000.00 |
15 | 3/31/2017 | $938,000.00 |
16 | 12/31/2016 | $26,624,000.00 |
17 | 9/30/2016 | $11,457,000.00 |
18 | 6/30/2016 | $4,082,000.00 |
19 | 3/31/2016 | $345,000.00 |
20 | 12/31/2015 | $21,240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,250,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $284,441,000.00 |
5 | 9/30/2019 | $285,596,000.00 |
6 | 6/30/2019 | $284,441,000.00 |
7 | 3/31/2019 | $284,441,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $482,141,000.00 |
2 | 6/30/2020 | $418,580,000.00 |
3 | 3/31/2020 | $266,070,000.00 |
4 | 12/31/2019 | $1,249,797,000.00 |
5 | 9/30/2019 | $999,225,000.00 |
6 | 6/30/2019 | $711,757,000.00 |
7 | 3/31/2019 | $332,742,000.00 |
8 | 12/31/2018 | $1,566,583,000.00 |
9 | 9/30/2018 | $1,151,484,000.00 |
10 | 6/30/2018 | $650,807,000.00 |
11 | 3/31/2018 | $323,455,000.00 |
12 | 12/31/2017 | $1,233,126,000.00 |
13 | 9/30/2017 | $901,949,000.00 |
14 | 6/30/2017 | $582,172,000.00 |
15 | 3/31/2017 | $311,841,000.00 |
16 | 12/31/2016 | $699,558,000.00 |
17 | 9/30/2016 | $485,114,000.00 |
18 | 6/30/2016 | $325,058,000.00 |
19 | 3/31/2016 | $176,395,000.00 |
20 | 12/31/2015 | $979,044,000.00 |
21 | 9/30/2015 | $771,029,000.00 |
22 | 6/30/2015 | $599,222,000.00 |
23 | 3/31/2015 | $371,106,000.00 |
24 | 12/31/2014 | $2,108,250,000.00 |
25 | 9/30/2014 | $1,630,929,000.00 |
26 | 6/30/2014 | $1,138,539,000.00 |
27 | 3/31/2014 | $420,040,000.00 |
28 | 12/31/2013 | $1,572,288,000.00 |
29 | 9/30/2013 | $1,165,555,000.00 |
30 | 6/30/2013 | $776,138,000.00 |
31 | 3/31/2013 | $390,669,000.00 |
32 | 12/31/2012 | $1,662,707,000.00 |
33 | 9/30/2012 | $1,181,742,000.00 |
34 | 6/30/2012 | $752,390,000.00 |
35 | 3/31/2012 | $400,963,000.00 |
36 | 12/31/2011 | $1,562,159,000.00 |
37 | 9/30/2011 | $1,152,676,000.00 |
38 | 6/30/2011 | $699,301,000.00 |
39 | 3/31/2011 | $310,182,000.00 |
40 | 12/31/2010 | $959,751,000.00 |
41 | 12/31/2009 | $535,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.08 |
2 | 6/30/2020 | $0.08 |
3 | 3/31/2020 | $0.08 |
4 | 12/31/2019 | $0.08 |
5 | 9/30/2019 | $0.08 |
6 | 6/30/2019 | $0.08 |
7 | 3/31/2019 | $0.08 |
8 | 12/31/2018 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,270,000.00 |
2 | 6/30/2020 | $2,538,000.00 |
3 | 3/31/2020 | $1,269,000.00 |
4 | 12/31/2019 | $5,078,000.00 |
5 | 9/30/2019 | $3,809,000.00 |
6 | 6/30/2019 | $1,270,000.00 |
7 | 3/31/2019 | $1,269,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 8/31/2020 | $20.31 |
2 | 5/31/2020 | $20.31 |
3 | 2/29/2020 | $20.31 |
4 | 12/31/2019 | $81.25 |
5 | 9/30/2019 | $20.31 |
6 | 8/31/2019 | $20.31 |
7 | 6/30/2019 | $20.31 |
8 | 5/31/2019 | $20.31 |
9 | 3/31/2019 | $20.31 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $1,000.00 |
3 | 3/31/2020 | $1,000.00 |
4 | 12/31/2019 | $1,000.00 |
5 | 9/30/2019 | $1,000.00 |
6 | 6/30/2019 | $1,000.00 |
7 | 3/31/2019 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,500,000.00 |
2 | 6/30/2020 | $62,500,000.00 |
3 | 3/31/2020 | $62,500,000.00 |
4 | 12/31/2019 | $62,500,000.00 |
5 | 9/30/2019 | $62,500,000.00 |
6 | 6/30/2019 | $62,500,000.00 |
7 | 3/31/2019 | $62,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,000,000.00 |
2 | 6/30/2020 | $15,000,000.00 |
3 | 3/31/2020 | $15,000,000.00 |
4 | 12/31/2019 | $15,000,000.00 |
5 | 9/30/2019 | $15,000,000.00 |
6 | 6/30/2019 | $15,000,000.00 |
7 | 3/31/2019 | $15,000,000.00 |
8 | 12/31/2018 | $15,000,000.00 |
9 | 9/30/2018 | $15,000,000.00 |
10 | 6/30/2018 | $15,000,000.00 |
11 | 3/31/2018 | $15,000,000.00 |
12 | 12/31/2017 | $15,000,000.00 |
13 | 9/30/2017 | $15,000,000.00 |
14 | 6/30/2017 | $15,000,000.00 |
15 | 3/31/2017 | $15,000,000.00 |
16 | 12/31/2016 | $15,000,000.00 |
17 | 9/30/2016 | $15,000,000.00 |
18 | 6/30/2016 | $15,000,000.00 |
19 | 3/31/2016 | $15,000,000.00 |
20 | 12/31/2015 | $15,000,000.00 |
21 | 9/30/2015 | $15,000,000.00 |
22 | 6/30/2015 | $15,000,000.00 |
23 | 3/31/2015 | $15,000,000.00 |
24 | 12/31/2014 | $15,000,000.00 |
25 | 9/30/2014 | $15,000,000.00 |
26 | 6/30/2014 | $15,000,000.00 |
27 | 3/31/2014 | $15,000,000.00 |
28 | 12/31/2013 | $15,000,000.00 |
29 | 9/30/2013 | $15,000,000.00 |
30 | 6/30/2013 | $15,000,000.00 |
31 | 3/31/2013 | $15,000,000.00 |
32 | 12/31/2012 | $15,000,000.00 |
33 | 9/30/2012 | $15,000,000.00 |
34 | 6/30/2012 | $15,000,000.00 |
35 | 3/31/2012 | $15,000,000.00 |
36 | 12/31/2011 | $15,000,000.00 |
37 | 12/31/2010 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,053,000.00 |
2 | 6/30/2020 | $10,250,000.00 |
3 | 3/31/2020 | $9,985,000.00 |
4 | 12/31/2019 | $10,759,000.00 |
5 | 9/30/2019 | $6,220,000.00 |
6 | 6/30/2019 | $8,985,000.00 |
7 | 3/31/2019 | $8,135,000.00 |
8 | 12/31/2018 | $7,554,000.00 |
9 | 9/30/2018 | $4,133,000.00 |
10 | 6/30/2018 | $7,419,000.00 |
11 | 3/31/2018 | $7,198,000.00 |
12 | 12/31/2017 | $8,518,000.00 |
13 | 9/30/2017 | $3,913,000.00 |
14 | 6/30/2017 | $5,894,000.00 |
15 | 3/31/2017 | $5,715,000.00 |
16 | 12/31/2016 | $7,335,000.00 |
17 | 9/30/2016 | $3,453,000.00 |
18 | 6/30/2016 | $5,090,000.00 |
19 | 3/31/2016 | $5,425,000.00 |
20 | 12/31/2015 | $7,036,000.00 |
21 | 9/30/2015 | $4,229,000.00 |
22 | 6/30/2015 | $8,208,000.00 |
23 | 3/31/2015 | $8,003,000.00 |
24 | 12/31/2014 | $9,356,000.00 |
25 | 9/30/2014 | $6,603,000.00 |
26 | 6/30/2014 | $7,906,000.00 |
27 | 3/31/2014 | $6,939,000.00 |
28 | 12/31/2013 | $7,867,000.00 |
29 | 9/30/2013 | $5,750,000.00 |
30 | 6/30/2013 | $7,120,000.00 |
31 | 3/31/2013 | $6,431,000.00 |
32 | 12/31/2012 | $7,420,000.00 |
33 | 12/31/2011 | $7,393,000.00 |
34 | 12/31/2010 | $33,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,634,000.00 |
2 | 6/30/2020 | $280,000.00 |
3 | 3/31/2020 | $204,000.00 |
4 | 12/31/2019 | $2,033,000.00 |
5 | 9/30/2019 | $336,000.00 |
6 | 6/30/2019 | $336,000.00 |
7 | 3/31/2019 | $1,000.00 |
8 | 12/31/2018 | $760,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $717,000.00 |
11 | 3/31/2018 | $2,000.00 |
12 | 12/31/2017 | $111,000.00 |
13 | 9/30/2017 | $21,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $21,000.00 |
16 | 12/31/2016 | $1,450,000.00 |
17 | 9/30/2016 | $1,140,000.00 |
18 | 6/30/2016 | $25,000.00 |
19 | 3/31/2016 | $25,000.00 |
20 | 12/31/2015 | $1,503,000.00 |
21 | 9/30/2015 | $409,000.00 |
22 | 6/30/2015 | $409,000.00 |
23 | 3/31/2015 | $300,000.00 |
24 | 12/31/2014 | $460,000.00 |
25 | 9/30/2014 | $342,000.00 |
26 | 6/30/2014 | $133,000.00 |
27 | 3/31/2014 | $209,000.00 |
28 | 12/31/2013 | $966,000.00 |
29 | 9/30/2013 | $450,000.00 |
30 | 6/30/2013 | $222,000.00 |
31 | 3/31/2013 | $15,000.00 |
32 | 12/31/2012 | $49,754,000.00 |
33 | 9/30/2012 | $57,000.00 |
34 | 6/30/2012 | $48,420,000.00 |
35 | 3/31/2012 | $816,000.00 |
36 | 12/31/2011 | $59,109,000.00 |
37 | 9/30/2011 | $89,000.00 |
38 | 6/30/2011 | $25,004,000.00 |
39 | 3/31/2011 | $25,004,000.00 |
40 | 12/31/2010 | $4,166,000.00 |
41 | 12/31/2009 | $94,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $172,000,000.00 |
2 | 6/30/2020 | $161,000,000.00 |
3 | 3/31/2020 | $101,000,000.00 |
4 | 12/31/2019 | $2,619,310,000.00 |
5 | 9/30/2019 | $2,239,310,000.00 |
6 | 6/30/2019 | $1,710,310,000.00 |
7 | 3/31/2019 | $1,182,310,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $748,110,000.00 |
13 | 9/30/2017 | $748,110,000.00 |
14 | 6/30/2017 | $748,110,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,836,000.00 |
2 | 6/30/2020 | $830,000.00 |
3 | 3/31/2020 | $830,000.00 |
4 | 12/31/2019 | $28,945,000.00 |
5 | 9/30/2019 | $28,547,000.00 |
6 | 6/30/2019 | $13,233,000.00 |
7 | 3/31/2019 | $5,000,000.00 |
8 | 12/31/2018 | $580,652,000.00 |
9 | 9/30/2018 | $573,367,000.00 |
10 | 6/30/2018 | $34,842,000.00 |
11 | 3/31/2018 | $29,824,000.00 |
12 | 12/31/2017 | $11,680,000.00 |
13 | 9/30/2017 | $8,136,000.00 |
14 | 6/30/2017 | $9,163,000.00 |
15 | 3/31/2017 | $4,901,000.00 |
16 | 12/31/2016 | $21,487,000.00 |
17 | 9/30/2016 | $19,013,000.00 |
18 | 6/30/2016 | $12,630,000.00 |
19 | 3/31/2016 | $12,971,000.00 |
20 | 12/31/2015 | $39,853,000.00 |
21 | 9/30/2015 | $38,343,000.00 |
22 | 12/31/2014 | $449,981,000.00 |
23 | 9/30/2014 | $451,710,000.00 |
24 | 6/30/2014 | $1,123,000.00 |
25 | 12/31/2013 | $61,503,000.00 |
26 | 9/30/2013 | $37,707,000.00 |
27 | 6/30/2013 | $14,407,000.00 |
28 | 12/31/2012 | $311,562,000.00 |
29 | 9/30/2012 | $12,167,000.00 |
30 | 6/30/2012 | $1,273,000.00 |
31 | 12/31/2011 | $117,344,000.00 |
32 | 9/30/2011 | $104,163,000.00 |
33 | 12/31/2010 | $28,235,000.00 |
34 | 12/31/2009 | $109,408,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,892,000.00 |
2 | 6/30/2020 | $1,188,000.00 |
3 | 3/31/2020 | $181,000.00 |
4 | 12/31/2019 | $1,104,000.00 |
5 | 9/30/2019 | $859,000.00 |
6 | 6/30/2019 | $434,000.00 |
7 | 3/31/2019 | $200,000.00 |
8 | 12/31/2018 | $3,772,000.00 |
9 | 9/30/2018 | $990,000.00 |
10 | 6/30/2018 | $525,000.00 |
11 | 3/31/2018 | $432,000.00 |
12 | 12/31/2017 | $901,000.00 |
13 | 9/30/2017 | $510,000.00 |
14 | 6/30/2017 | $394,000.00 |
15 | 3/31/2017 | $45,000.00 |
16 | 12/31/2016 | $7,889,000.00 |
17 | 9/30/2016 | $5,718,000.00 |
18 | 6/30/2016 | $224,000.00 |
19 | 3/31/2016 | $88,000.00 |
20 | 12/31/2015 | $1,178,000.00 |
21 | 9/30/2015 | $1,057,000.00 |
22 | 12/31/2014 | $8,413,000.00 |
23 | 9/30/2014 | $8,178,000.00 |
24 | 6/30/2014 | $251,000.00 |
25 | 12/31/2013 | $31,661,000.00 |
26 | 9/30/2013 | $31,252,000.00 |
27 | 6/30/2013 | $31,157,000.00 |
28 | 12/31/2012 | $1,060,000.00 |
29 | 9/30/2012 | $550,000.00 |
30 | 6/30/2012 | $408,000.00 |
31 | 12/31/2011 | $112,011,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $1,267,000.00 |
5 | 9/30/2019 | $1,267,000.00 |
6 | 6/30/2019 | $674,000.00 |
7 | 3/31/2019 | $80,000.00 |
8 | 12/31/2018 | $2,241,000.00 |
9 | 9/30/2018 | $2,211,000.00 |
10 | 6/30/2018 | $1,249,000.00 |
11 | 3/31/2018 | $345,000.00 |
12 | 12/31/2017 | $394,000.00 |
13 | 9/30/2017 | $226,000.00 |
14 | 6/30/2017 | $36,000.00 |
15 | 3/31/2017 | $36,000.00 |
16 | 12/31/2016 | $4,804,000.00 |
17 | 9/30/2016 | $4,623,000.00 |
18 | 6/30/2016 | $1,287,000.00 |
19 | 3/31/2016 | $114,000.00 |
20 | 12/31/2015 | $8,451,000.00 |
21 | 9/30/2015 | $20,392,000.00 |
22 | 6/30/2015 | $4,936,000.00 |
23 | 3/31/2015 | $4,618,000.00 |
24 | 12/31/2014 | $11,898,000.00 |
25 | 9/30/2014 | $10,529,000.00 |
26 | 6/30/2014 | $4,061,000.00 |
27 | 12/31/2013 | $14,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $457,010,000.00 |
2 | 6/30/2020 | $478,553,000.00 |
3 | 3/31/2020 | $527,652,000.00 |
4 | 12/31/2019 | $519,291,000.00 |
5 | 9/30/2019 | $538,179,000.00 |
6 | 6/30/2019 | $526,429,000.00 |
7 | 3/31/2019 | $509,554,000.00 |
8 | 12/31/2018 | $257,686,000.00 |
9 | 9/30/2018 | $244,125,000.00 |
10 | 6/30/2018 | $238,964,000.00 |
11 | 3/31/2018 | $216,873,000.00 |
12 | 12/31/2017 | $210,922,000.00 |
13 | 9/30/2017 | $208,320,000.00 |
14 | 6/30/2017 | $206,114,000.00 |
15 | 3/31/2017 | $203,917,000.00 |
16 | 12/31/2016 | $205,465,000.00 |
17 | 9/30/2016 | $214,448,000.00 |
18 | 6/30/2016 | $224,056,000.00 |
19 | 3/31/2016 | $227,343,000.00 |
20 | 12/31/2015 | $230,009,000.00 |
21 | 9/30/2015 | $229,136,000.00 |
22 | 6/30/2015 | $223,646,000.00 |
23 | 3/31/2015 | $213,358,000.00 |
24 | 12/31/2014 | $211,031,000.00 |
25 | 9/30/2014 | $195,854,000.00 |
26 | 6/30/2014 | $182,521,000.00 |
27 | 3/31/2014 | $159,824,000.00 |
28 | 12/31/2013 | $146,918,000.00 |
29 | 9/30/2013 | $137,455,000.00 |
30 | 6/30/2013 | $135,367,000.00 |
31 | 3/31/2013 | $164,727,000.00 |
32 | 12/31/2012 | $152,605,000.00 |
33 | 9/30/2012 | $134,776,000.00 |
34 | 6/30/2012 | $133,463,000.00 |
35 | 3/31/2012 | $123,534,000.00 |
36 | 12/31/2011 | $118,215,000.00 |
37 | 12/31/2010 | $156,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $172,000,000.00 |
2 | 6/30/2020 | $161,000,000.00 |
3 | 3/31/2020 | $101,000,000.00 |
4 | 12/31/2019 | $2,990,000,000.00 |
5 | 9/30/2019 | $2,610,000,000.00 |
6 | 6/30/2019 | $2,081,000,000.00 |
7 | 3/31/2019 | $1,553,000,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $750,000,000.00 |
13 | 9/30/2017 | $750,000,000.00 |
14 | 6/30/2017 | $750,000,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $565,507,000.00 |
2 | 6/30/2020 | $410,040,000.00 |
3 | 3/31/2020 | $215,086,000.00 |
4 | 12/31/2019 | $882,173,000.00 |
5 | 9/30/2019 | $631,722,000.00 |
6 | 6/30/2019 | $213,327,000.00 |
7 | 3/31/2019 | $190,417,000.00 |
8 | 12/31/2018 | $590,473,000.00 |
9 | 9/30/2018 | $136,302,000.00 |
10 | 6/30/2018 | $276,247,000.00 |
11 | 3/31/2018 | $132,859,000.00 |
12 | 12/31/2017 | $446,031,000.00 |
13 | 9/30/2017 | $315,096,000.00 |
14 | 6/30/2017 | $203,700,000.00 |
15 | 3/31/2017 | $95,816,000.00 |
16 | 12/31/2016 | $465,936,000.00 |
17 | 9/30/2016 | $302,999,000.00 |
18 | 6/30/2016 | $251,976,000.00 |
19 | 3/31/2016 | $110,636,000.00 |
20 | 12/31/2015 | $778,923,000.00 |
21 | 9/30/2015 | $619,883,000.00 |
22 | 6/30/2015 | $434,229,000.00 |
23 | 3/31/2015 | $216,778,000.00 |
24 | 12/31/2014 | $806,021,000.00 |
25 | 9/30/2014 | $588,279,000.00 |
26 | 6/30/2014 | $194,989,000.00 |
27 | 3/31/2014 | $173,931,000.00 |
28 | 12/31/2013 | $615,874,000.00 |
29 | 9/30/2013 | $442,851,000.00 |
30 | 6/30/2013 | $283,669,000.00 |
31 | 3/31/2013 | $136,438,000.00 |
32 | 12/31/2012 | $513,916,000.00 |
33 | 9/30/2012 | $135,987,000.00 |
34 | 6/30/2012 | $239,499,000.00 |
35 | 3/31/2012 | $118,262,000.00 |
36 | 12/31/2011 | $390,461,000.00 |
37 | 9/30/2011 | $104,681,000.00 |
38 | 6/30/2011 | $174,873,000.00 |
39 | 3/31/2011 | $85,026,000.00 |
40 | 12/31/2010 | $304,222,000.00 |
41 | 12/31/2009 | $265,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,626,000,000.00 |
2 | 6/30/2020 | $1,274,849,000.00 |
3 | 3/31/2020 | $333,700,000.00 |
4 | 12/31/2019 | $618,700,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | $719,142,000.00 |
14 | 9/30/2016 | $757,700,000.00 |
15 | 6/30/2016 | $629,326,000.00 |
16 | 3/31/2016 | $318,786,000.00 |
17 | 12/31/2015 | $3,716,883,000.00 |
18 | 9/30/2015 | $2,751,535,000.00 |
19 | 6/30/2015 | $1,570,886,000.00 |
20 | 3/31/2015 | $603,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $213,598,000.00 |
2 | 6/30/2020 | $151,573,000.00 |
3 | 3/31/2020 | $87,236,000.00 |
4 | 12/31/2019 | $339,941,000.00 |
5 | 9/30/2019 | $89,820,000.00 |
6 | 6/30/2019 | $87,726,000.00 |
7 | 3/31/2019 | $78,404,000.00 |
8 | 12/31/2018 | $293,213,000.00 |
9 | 9/30/2018 | $76,272,000.00 |
10 | 6/30/2018 | $79,215,000.00 |
11 | 3/31/2018 | $71,271,000.00 |
12 | 12/31/2017 | $263,349,000.00 |
13 | 9/30/2017 | $190,409,000.00 |
14 | 6/30/2017 | $124,999,000.00 |
15 | 3/31/2017 | $62,421,000.00 |
16 | 12/31/2016 | $232,002,000.00 |
17 | 9/30/2016 | $180,891,000.00 |
18 | 6/30/2016 | $127,915,000.00 |
19 | 3/31/2016 | $70,702,000.00 |
20 | 12/31/2015 | $299,374,000.00 |
21 | 9/30/2015 | $222,145,000.00 |
22 | 6/30/2015 | $152,811,000.00 |
23 | 3/31/2015 | $82,211,000.00 |
24 | 12/31/2014 | $342,304,000.00 |
25 | 9/30/2014 | $250,310,000.00 |
26 | 6/30/2014 | $86,085,000.00 |
27 | 3/31/2014 | $75,141,000.00 |
28 | 12/31/2013 | $286,742,000.00 |
29 | 9/30/2013 | $214,985,000.00 |
30 | 6/30/2013 | $69,433,000.00 |
31 | 3/31/2013 | $69,386,000.00 |
32 | 12/31/2012 | $258,584,000.00 |
33 | 9/30/2012 | $192,818,000.00 |
34 | 6/30/2012 | $62,494,000.00 |
35 | 3/31/2012 | $67,625,000.00 |
36 | 12/31/2011 | $247,048,000.00 |
37 | 9/30/2011 | $181,558,000.00 |
38 | 6/30/2011 | $119,225,000.00 |
39 | 3/31/2011 | $58,480,000.00 |
40 | 12/31/2010 | $194,015,000.00 |
41 | 12/31/2009 | $178,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,684,046,000.00 |
2 | 6/30/2020 | $-1,391,419,000.00 |
3 | 3/31/2020 | $-466,281,000.00 |
4 | 12/31/2019 | $331,795,000.00 |
5 | 9/30/2019 | $654,212,000.00 |
6 | 6/30/2019 | $635,339,000.00 |
7 | 3/31/2019 | $547,626,000.00 |
8 | 12/31/2018 | $542,885,000.00 |
9 | 9/30/2018 | $243,923,000.00 |
10 | 6/30/2018 | $112,811,000.00 |
11 | 3/31/2018 | $-12,937,000.00 |
12 | 12/31/2017 | $-199,259,000.00 |
13 | 9/30/2017 | $-373,955,000.00 |
14 | 6/30/2017 | $-465,366,000.00 |
15 | 3/31/2017 | $-562,645,000.00 |
16 | 12/31/2016 | $-405,284,000.00 |
17 | 9/30/2016 | $-443,480,000.00 |
18 | 6/30/2016 | $-430,674,000.00 |
19 | 3/31/2016 | $-160,397,000.00 |
20 | 12/31/2015 | $-306,008,000.00 |
21 | 9/30/2015 | $678,950,000.00 |
22 | 6/30/2015 | $1,457,298,000.00 |
23 | 3/31/2015 | $2,072,603,000.00 |
24 | 12/31/2014 | $2,501,574,000.00 |
25 | 9/30/2014 | $2,439,794,000.00 |
26 | 6/30/2014 | $2,309,429,000.00 |
27 | 3/31/2014 | $2,174,692,000.00 |
28 | 12/31/2013 | $2,050,034,000.00 |
29 | 9/30/2013 | $1,855,382,000.00 |
30 | 6/30/2013 | $1,729,178,000.00 |
31 | 3/31/2013 | $1,611,732,000.00 |
32 | 12/31/2012 | $1,533,768,000.00 |
33 | 9/30/2012 | $1,445,011,000.00 |
34 | 6/30/2012 | $1,371,087,000.00 |
35 | 3/31/2012 | $1,317,095,000.00 |
36 | 12/31/2011 | $1,221,263,000.00 |
37 | 12/31/2010 | $725,651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $401,659,000.00 |
2 | 6/30/2020 | $722,213,000.00 |
3 | 3/31/2020 | $472,830,000.00 |
4 | 12/31/2019 | $2,362,969,000.00 |
5 | 9/30/2019 | $582,305,000.00 |
6 | 6/30/2019 | $546,463,000.00 |
7 | 3/31/2019 | $576,957,000.00 |
8 | 12/31/2018 | $2,339,017,000.00 |
9 | 9/30/2018 | $591,488,000.00 |
10 | 6/30/2018 | $556,274,000.00 |
11 | 3/31/2018 | $567,134,000.00 |
12 | 12/31/2017 | $1,918,249,000.00 |
13 | 9/30/2017 | $1,367,309,000.00 |
14 | 6/30/2017 | $456,452,000.00 |
15 | 12/31/2016 | $1,257,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $22,879,000.00 |
2 | 6/30/2020 | $13,141,000.00 |
3 | 3/31/2020 | $6,394,000.00 |
4 | 12/31/2019 | $26,398,000.00 |
5 | 9/30/2019 | $20,004,000.00 |
6 | 6/30/2019 | $13,207,000.00 |
7 | 3/31/2019 | $6,713,000.00 |
8 | 12/31/2018 | $22,895,000.00 |
9 | 9/30/2018 | $16,262,000.00 |
10 | 6/30/2018 | $9,825,000.00 |
11 | 3/31/2018 | $6,730,000.00 |
12 | 12/31/2017 | $26,256,000.00 |
13 | 9/30/2017 | $19,619,000.00 |
14 | 6/30/2017 | $12,581,000.00 |
15 | 3/31/2017 | $6,288,000.00 |
16 | 12/31/2016 | $24,523,000.00 |
17 | 9/30/2016 | $18,782,000.00 |
18 | 6/30/2016 | $13,018,000.00 |
19 | 3/31/2016 | $5,528,000.00 |
20 | 12/31/2015 | $19,559,000.00 |
21 | 9/30/2015 | $14,880,000.00 |
22 | 6/30/2015 | $10,143,000.00 |
23 | 3/31/2015 | $5,155,000.00 |
24 | 12/31/2014 | $15,001,000.00 |
25 | 9/30/2014 | $10,875,000.00 |
26 | 6/30/2014 | $3,548,000.00 |
27 | 3/31/2014 | $3,724,000.00 |
28 | 12/31/2013 | $14,279,000.00 |
29 | 9/30/2013 | $10,459,000.00 |
30 | 6/30/2013 | $3,507,000.00 |
31 | 3/31/2013 | $3,605,000.00 |
32 | 12/31/2012 | $21,919,000.00 |
33 | 9/30/2012 | $17,519,000.00 |
34 | 6/30/2012 | $4,684,000.00 |
35 | 3/31/2012 | $4,534,000.00 |
36 | 12/31/2011 | $18,949,000.00 |
37 | 9/30/2011 | $13,962,000.00 |
38 | 6/30/2011 | $4,617,000.00 |
39 | 3/31/2011 | $4,750,000.00 |
40 | 12/31/2010 | $12,353,000.00 |
41 | 12/31/2009 | $9,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,347,000.00 |
2 | 6/30/2020 | $11,060,000.00 |
3 | 3/31/2020 | $11,935,000.00 |
4 | 12/31/2019 | $49,104,000.00 |
5 | 9/30/2019 | $12,155,000.00 |
6 | 6/30/2019 | $25,171,000.00 |
7 | 3/31/2019 | $13,247,000.00 |
8 | 12/31/2018 | $45,924,000.00 |
9 | 9/30/2018 | $33,290,000.00 |
10 | 6/30/2018 | $8,693,000.00 |
11 | 3/31/2018 | $12,418,000.00 |
12 | 12/31/2017 | $48,365,000.00 |
13 | 9/30/2017 | $35,740,000.00 |
14 | 6/30/2017 | $11,225,000.00 |
15 | 3/31/2017 | $11,992,000.00 |
16 | 12/31/2016 | $45,139,000.00 |
17 | 9/30/2016 | $33,888,000.00 |
18 | 12/31/2015 | $36,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,543,802,000.00 |
2 | 6/30/2020 | $1,850,847,000.00 |
3 | 3/31/2020 | $2,789,500,000.00 |
4 | 12/31/2019 | $3,576,141,000.00 |
5 | 9/30/2019 | $3,972,878,000.00 |
6 | 6/30/2019 | $3,861,893,000.00 |
7 | 3/31/2019 | $3,761,362,000.00 |
8 | 12/31/2018 | $3,329,786,000.00 |
9 | 9/30/2018 | $3,025,822,000.00 |
10 | 6/30/2018 | $2,886,498,000.00 |
11 | 3/31/2018 | $2,751,593,000.00 |
12 | 12/31/2017 | $2,568,278,000.00 |
13 | 9/30/2017 | $2,402,063,000.00 |
14 | 6/30/2017 | $2,311,755,000.00 |
15 | 3/31/2017 | $2,210,949,000.00 |
16 | 12/31/2016 | $2,360,064,000.00 |
17 | 9/30/2016 | $2,333,282,000.00 |
18 | 6/30/2016 | $2,346,802,000.00 |
19 | 3/31/2016 | $2,614,331,000.00 |
20 | 12/31/2015 | $2,458,357,000.00 |
21 | 9/30/2015 | $3,433,967,000.00 |
22 | 6/30/2015 | $4,196,163,000.00 |
23 | 3/31/2015 | $4,086,138,000.00 |
24 | 12/31/2014 | $4,500,632,000.00 |
25 | 9/30/2014 | $4,429,974,000.00 |
26 | 6/30/2014 | $4,286,631,000.00 |
27 | 3/31/2014 | $4,147,737,000.00 |
28 | 12/31/2013 | $4,022,208,000.00 |
29 | 9/30/2013 | $3,816,285,000.00 |
30 | 6/30/2013 | $3,678,997,000.00 |
31 | 3/31/2013 | $3,554,593,000.00 |
32 | 12/31/2012 | $3,474,736,000.00 |
33 | 9/30/2012 | $3,377,947,000.00 |
34 | 6/30/2012 | $3,291,974,000.00 |
35 | 3/31/2012 | $3,230,462,000.00 |
36 | 12/31/2011 | $3,130,613,000.00 |
37 | 12/31/2010 | $2,609,832,000.00 |
38 | 12/31/2009 | $2,038,106,000.00 |
39 | 12/31/2008 | $2,351,647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,316,000.00 |
2 | 6/30/2020 | $24,000.00 |
3 | 3/31/2020 | $165,000.00 |
4 | 12/31/2019 | $5,229,000.00 |
5 | 9/30/2019 | $1,752,000.00 |
6 | 3/31/2019 | $654,000.00 |
7 | 12/31/2018 | $12,142,000.00 |
8 | 9/30/2018 | $5,464,000.00 |
9 | 6/30/2018 | $641,000.00 |
10 | 3/31/2018 | $305,000.00 |
11 | 12/31/2017 | $21,669,000.00 |
12 | 9/30/2017 | $7,637,000.00 |
13 | 6/30/2017 | $1,215,000.00 |
14 | 3/31/2017 | $938,000.00 |
15 | 12/31/2016 | $26,625,000.00 |
16 | 12/31/2015 | $21,240,000.00 |
17 | 12/31/2014 | $13,560,000.00 |
18 | 12/31/2013 | $10,101,000.00 |
19 | 12/31/2012 | $11,017,000.00 |
20 | 12/31/2011 | $16,066,000.00 |
21 | 12/31/2010 | $32,204,000.00 |
22 | 12/31/2009 | $2,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,620,000.00 |
2 | 6/30/2020 | $81,620,000.00 |
3 | 3/31/2020 | $81,620,000.00 |
4 | 12/31/2019 | $81,620,000.00 |
5 | 9/30/2019 | $81,620,000.00 |
6 | 6/30/2019 | $81,620,000.00 |
7 | 3/31/2019 | $81,620,000.00 |
8 | 12/31/2018 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,500.00 |
2 | 6/30/2020 | $62,500.00 |
3 | 3/31/2020 | $62,500.00 |
4 | 12/31/2019 | $62,500.00 |
5 | 9/30/2019 | $62,500.00 |
6 | 6/30/2019 | $62,500.00 |
7 | 3/31/2019 | $62,500.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,500.00 |
2 | 6/30/2020 | $62,500.00 |
3 | 3/31/2020 | $62,500.00 |
4 | 12/31/2019 | $62,500.00 |
5 | 9/30/2019 | $62,500.00 |
6 | 6/30/2019 | $62,500.00 |
7 | 3/31/2019 | $62,500.00 |
8 | 12/31/2018 | -- |
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 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $99,912,000.00 |
2 | 6/30/2020 | $99,861,000.00 |
3 | 3/31/2020 | $99,842,000.00 |
4 | 12/31/2019 | $98,789,000.00 |
5 | 9/30/2019 | $99,735,000.00 |
6 | 6/30/2019 | $99,665,000.00 |
7 | 3/31/2019 | $95,932,000.00 |
8 | 12/31/2018 | $93,820,000.00 |
9 | 9/30/2018 | $93,788,000.00 |
10 | 6/30/2018 | $93,759,000.00 |
11 | 3/31/2018 | $93,737,000.00 |
12 | 12/31/2017 | $93,509,000.00 |
13 | 9/30/2017 | $93,465,000.00 |
14 | 6/30/2017 | $93,431,000.00 |
15 | 3/31/2017 | $93,428,000.00 |
16 | 12/31/2016 | $93,379,000.00 |
17 | 9/30/2016 | $93,221,000.00 |
18 | 6/30/2016 | $93,075,000.00 |
19 | 3/31/2016 | $93,000,000.00 |
20 | 12/31/2015 | $92,992,000.00 |
21 | 12/31/2014 | $85,810,000.00 |
22 | 9/30/2012 | $86,929,000.00 |
23 | 6/30/2012 | $86,381,000.00 |
24 | 3/31/2012 | $86,147,000.00 |
25 | 12/31/2011 | $86,232,000.00 |
26 | 9/30/2011 | $86,221,000.00 |
27 | 6/30/2011 | $86,088,000.00 |
28 | 3/31/2011 | $86,064,000.00 |
29 | 12/31/2010 | $85,782,000.00 |
30 | 12/31/2009 | $84,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $99,912,000.00 |
2 | 6/30/2020 | $99,880,000.00 |
3 | 3/31/2020 | $99,842,000.00 |
4 | 12/31/2019 | $98,789,000.00 |
5 | 9/30/2019 | $98,452,000.00 |
6 | 6/30/2019 | $97,800,000.00 |
7 | 3/31/2019 | $95,922,000.00 |
8 | 12/31/2018 | $93,793,000.00 |
9 | 9/30/2018 | $93,758,000.00 |
10 | 6/30/2018 | $93,728,000.00 |
11 | 3/31/2018 | $93,699,000.00 |
12 | 12/31/2017 | $93,466,000.00 |
13 | 9/30/2017 | $93,431,000.00 |
14 | 6/30/2017 | $93,396,000.00 |
15 | 3/31/2017 | $93,389,000.00 |
16 | 12/31/2016 | $93,379,000.00 |
17 | 9/30/2016 | $93,221,000.00 |
18 | 6/30/2016 | $93,075,000.00 |
19 | 3/31/2016 | $93,000,000.00 |
20 | 12/31/2015 | $92,992,000.00 |
21 | 9/30/2015 | $92,969,000.00 |
22 | 6/30/2015 | $92,831,000.00 |
23 | 3/31/2015 | $85,770,000.00 |
24 | 12/31/2014 | $85,679,000.00 |
25 | 9/30/2014 | $85,643,000.00 |
26 | 6/30/2014 | $85,532,000.00 |
27 | 3/31/2014 | $85,443,000.00 |
28 | 12/31/2013 | $85,288,000.00 |
29 | 9/30/2013 | $85,213,000.00 |
30 | 6/30/2013 | $84,942,000.00 |
31 | 3/31/2013 | $84,920,000.00 |
32 | 12/31/2012 | $84,757,000.00 |
33 | 9/30/2012 | $84,681,000.00 |
34 | 6/30/2012 | $86,046,000.00 |
35 | 3/31/2012 | $83,937,000.00 |
36 | 12/31/2011 | $83,755,000.00 |
37 | 9/30/2011 | $85,806,000.00 |
38 | 6/30/2011 | $85,655,000.00 |
39 | 3/31/2011 | $85,626,000.00 |
40 | 12/31/2010 | $83,335,000.00 |
41 | 12/31/2009 | $84,192,000.00 |