Date | Value | |
---|---|---|
1 | 9/30/2020 | $94,867,000.00 |
2 | 6/30/2020 | $76,851,000.00 |
3 | 3/31/2020 | $96,013,000.00 |
4 | 12/31/2019 | $102,335,000.00 |
5 | 9/30/2019 | $92,444,000.00 |
6 | 6/30/2019 | $94,050,000.00 |
7 | 3/31/2019 | $88,730,000.00 |
8 | 12/31/2018 | $86,045,000.00 |
9 | 9/30/2018 | $91,063,000.00 |
10 | 6/30/2018 | $89,606,000.00 |
11 | 3/31/2018 | $91,447,000.00 |
12 | 12/31/2017 | $92,759,000.00 |
13 | 9/30/2017 | $91,085,000.00 |
14 | 6/30/2017 | $78,669,000.00 |
15 | 3/31/2017 | $95,388,000.00 |
16 | 12/31/2016 | $87,608,000.00 |
17 | 9/30/2016 | $89,530,000.00 |
18 | 12/31/2015 | $89,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $268,231,000.00 |
2 | 6/30/2020 | $271,643,000.00 |
3 | 3/31/2020 | $309,196,000.00 |
4 | 12/31/2019 | $215,428,000.00 |
5 | 9/30/2019 | $273,877,000.00 |
6 | 6/30/2019 | $306,399,000.00 |
7 | 3/31/2019 | $333,929,000.00 |
8 | 12/31/2018 | $186,114,000.00 |
9 | 9/30/2018 | $241,488,000.00 |
10 | 6/30/2018 | $307,854,000.00 |
11 | 3/31/2018 | $348,516,000.00 |
12 | 12/31/2017 | $190,851,000.00 |
13 | 9/30/2017 | $209,437,000.00 |
14 | 6/30/2017 | $264,866,000.00 |
15 | 3/31/2017 | $321,440,000.00 |
16 | 12/31/2016 | $177,506,000.00 |
17 | 9/30/2016 | $208,285,000.00 |
18 | 12/31/2015 | $192,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,331,000.00 |
2 | 6/30/2020 | $34,292,000.00 |
3 | 3/31/2020 | $32,747,000.00 |
4 | 12/31/2019 | $36,032,000.00 |
5 | 9/30/2019 | $28,009,000.00 |
6 | 6/30/2019 | $22,897,000.00 |
7 | 3/31/2019 | $30,275,000.00 |
8 | 12/31/2018 | $38,268,000.00 |
9 | 9/30/2018 | $24,801,000.00 |
10 | 6/30/2018 | $28,716,000.00 |
11 | 3/31/2018 | $37,291,000.00 |
12 | 12/31/2017 | $34,310,000.00 |
13 | 9/30/2017 | $21,623,000.00 |
14 | 6/30/2017 | $24,774,000.00 |
15 | 3/31/2017 | $32,465,000.00 |
16 | 12/31/2016 | $41,962,000.00 |
17 | 9/30/2016 | $28,102,000.00 |
18 | 12/31/2015 | $29,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,466,000.00 |
2 | 6/30/2020 | $91,252,000.00 |
3 | 3/31/2020 | $85,983,000.00 |
4 | 12/31/2019 | $76,663,000.00 |
5 | 9/30/2019 | $99,430,000.00 |
6 | 6/30/2019 | $98,545,000.00 |
7 | 3/31/2019 | $73,917,000.00 |
8 | 12/31/2018 | $56,828,000.00 |
9 | 9/30/2018 | $75,224,000.00 |
10 | 6/30/2018 | $78,881,000.00 |
11 | 3/31/2018 | $71,105,000.00 |
12 | 12/31/2017 | $52,442,000.00 |
13 | 9/30/2017 | $72,131,000.00 |
14 | 6/30/2017 | $66,032,000.00 |
15 | 3/31/2017 | $68,212,000.00 |
16 | 12/31/2016 | $47,063,000.00 |
17 | 9/30/2016 | $81,185,000.00 |
18 | 12/31/2015 | $70,626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-103,227,000.00 |
2 | 6/30/2020 | $-111,573,000.00 |
3 | 3/31/2020 | $-129,659,000.00 |
4 | 12/31/2019 | $-112,028,000.00 |
5 | 9/30/2019 | $-94,650,000.00 |
6 | 6/30/2019 | $-91,647,000.00 |
7 | 3/31/2019 | $-85,503,000.00 |
8 | 12/31/2018 | $-89,039,000.00 |
9 | 9/30/2018 | $-86,075,000.00 |
10 | 6/30/2018 | $-90,435,000.00 |
11 | 3/31/2018 | $-80,142,000.00 |
12 | 12/31/2017 | $-81,691,000.00 |
13 | 9/30/2017 | $-79,717,000.00 |
14 | 6/30/2017 | $-88,338,000.00 |
15 | 3/31/2017 | $-89,797,000.00 |
16 | 12/31/2016 | $-90,834,000.00 |
17 | 9/30/2016 | $-73,001,000.00 |
18 | 12/31/2015 | $-67,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $919,607,000.00 |
2 | 6/30/2020 | $916,097,000.00 |
3 | 3/31/2020 | $912,162,000.00 |
4 | 12/31/2019 | $910,507,000.00 |
5 | 9/30/2019 | $907,957,000.00 |
6 | 6/30/2019 | $905,351,000.00 |
7 | 3/31/2019 | $901,749,000.00 |
8 | 12/31/2018 | $910,890,000.00 |
9 | 9/30/2018 | $906,107,000.00 |
10 | 6/30/2018 | $901,438,000.00 |
11 | 3/31/2018 | $896,450,000.00 |
12 | 12/31/2017 | $894,727,000.00 |
13 | 9/30/2017 | $891,249,000.00 |
14 | 6/30/2017 | $887,574,000.00 |
15 | 3/31/2017 | $883,520,000.00 |
16 | 12/31/2016 | $880,576,000.00 |
17 | 9/30/2016 | $379,729,000.00 |
18 | 12/31/2015 | $309,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,585,000.00 |
2 | 6/30/2020 | $4,052,000.00 |
3 | 3/31/2020 | $2,023,000.00 |
4 | 12/31/2019 | $10,647,000.00 |
5 | 9/30/2019 | $7,991,000.00 |
6 | 6/30/2019 | $3,601,000.00 |
7 | 3/31/2019 | $1,785,000.00 |
8 | 12/31/2018 | $18,794,000.00 |
9 | 9/30/2018 | $14,011,000.00 |
10 | 6/30/2018 | $9,341,000.00 |
11 | 3/31/2018 | $4,357,000.00 |
12 | 12/31/2017 | $15,054,000.00 |
13 | 9/30/2017 | $11,576,000.00 |
14 | 6/30/2017 | $7,901,000.00 |
15 | 3/31/2017 | $3,847,000.00 |
16 | 12/31/2016 | $14,494,000.00 |
17 | 9/30/2016 | $7,123,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,077,000.00 |
2 | 6/30/2020 | $6,403,000.00 |
3 | 3/31/2020 | $2,187,000.00 |
4 | 12/31/2019 | $10,975,000.00 |
5 | 9/30/2019 | $7,991,000.00 |
6 | 6/30/2019 | $3,601,000.00 |
7 | 3/31/2019 | $1,785,000.00 |
8 | 12/31/2018 | $18,563,000.00 |
9 | 9/30/2018 | $13,780,000.00 |
10 | 6/30/2018 | $9,110,000.00 |
11 | 3/31/2018 | $4,126,000.00 |
12 | 12/31/2017 | $15,285,000.00 |
13 | 9/30/2017 | $11,576,000.00 |
14 | 6/30/2017 | $7,901,000.00 |
15 | 3/31/2017 | $3,847,000.00 |
16 | 12/31/2016 | $20,541,000.00 |
17 | 12/31/2015 | $51,603,000.00 |
18 | 12/31/2014 | $52,690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,863,000.00 |
2 | 6/30/2020 | $5,091,000.00 |
3 | 3/31/2020 | $1,724,000.00 |
4 | 12/31/2019 | $8,535,000.00 |
5 | 9/30/2019 | $2,025,000.00 |
6 | 6/30/2019 | $2,855,000.00 |
7 | 3/31/2019 | $1,395,000.00 |
8 | 12/31/2018 | $14,165,000.00 |
9 | 9/30/2018 | $10,960,000.00 |
10 | 6/30/2018 | $7,228,000.00 |
11 | 3/31/2018 | $3,273,000.00 |
12 | 12/31/2017 | $12,127,000.00 |
13 | 9/30/2017 | $7,591,000.00 |
14 | 6/30/2017 | $5,182,000.00 |
15 | 3/31/2017 | $2,524,000.00 |
16 | 12/31/2016 | $14,060,000.00 |
17 | 12/31/2015 | $33,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,934,000.00 |
2 | 6/30/2020 | $7,743,000.00 |
3 | 3/31/2020 | $5,782,000.00 |
4 | 12/31/2019 | $5,338,000.00 |
5 | 9/30/2019 | $6,100,000.00 |
6 | 6/30/2019 | $5,600,000.00 |
7 | 3/31/2019 | $8,100,000.00 |
8 | 12/31/2018 | $7,272,000.00 |
9 | 9/30/2018 | $9,400,000.00 |
10 | 6/30/2018 | $9,100,000.00 |
11 | 3/31/2018 | $10,300,000.00 |
12 | 12/31/2017 | $9,975,000.00 |
13 | 9/30/2017 | $9,300,000.00 |
14 | 6/30/2017 | $9,600,000.00 |
15 | 3/31/2017 | $12,900,000.00 |
16 | 12/31/2016 | $12,255,000.00 |
17 | 9/30/2016 | $18,000,000.00 |
18 | 12/31/2015 | $12,363,000.00 |
19 | 12/31/2014 | $8,528,000.00 |
20 | 12/31/2013 | $8,876,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $335,000.00 |
2 | 6/30/2020 | $274,000.00 |
3 | 3/31/2020 | $286,000.00 |
4 | 12/31/2019 | $2,706,000.00 |
5 | 12/31/2018 | $1,873,000.00 |
6 | 12/31/2017 | $3,300,000.00 |
7 | 12/31/2016 | $6,315,000.00 |
8 | 12/31/2015 | $634,000.00 |
9 | 12/31/2014 | $2,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $961,000.00 |
2 | 6/30/2020 | $425,000.00 |
3 | 3/31/2020 | $213,000.00 |
4 | 12/31/2019 | $1,884,000.00 |
5 | 9/30/2019 | $1,107,000.00 |
6 | 6/30/2019 | $738,000.00 |
7 | 3/31/2019 | $369,000.00 |
8 | 12/31/2018 | $1,409,000.00 |
9 | 9/30/2018 | $1,040,000.00 |
10 | 6/30/2018 | $671,000.00 |
11 | 3/31/2018 | $331,000.00 |
12 | 12/31/2017 | $1,321,000.00 |
13 | 9/30/2017 | $990,000.00 |
14 | 6/30/2017 | $660,000.00 |
15 | 3/31/2017 | $330,000.00 |
16 | 12/31/2016 | $3,378,000.00 |
17 | 9/30/2016 | $3,036,000.00 |
18 | 6/30/2016 | $2,512,000.00 |
19 | 3/31/2016 | $1,095,000.00 |
20 | 12/31/2015 | $5,157,000.00 |
21 | 9/30/2015 | $4,224,000.00 |
22 | 12/31/2014 | $3,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,964,000.00 |
2 | 6/30/2020 | $3,911,000.00 |
3 | 3/31/2020 | $1,956,000.00 |
4 | 12/31/2019 | $7,500,000.00 |
5 | 9/30/2019 | $2,015,000.00 |
6 | 6/30/2019 | $1,765,000.00 |
7 | 3/31/2019 | $1,753,000.00 |
8 | 12/31/2018 | $8,000,000.00 |
9 | 9/30/2018 | $1,625,000.00 |
10 | 6/30/2018 | $3,260,000.00 |
11 | 3/31/2018 | $1,630,000.00 |
12 | 12/31/2017 | $9,300,000.00 |
13 | 9/30/2017 | $1,626,000.00 |
14 | 6/30/2017 | $3,246,000.00 |
15 | 3/31/2017 | $1,622,000.00 |
16 | 12/31/2016 | $9,300,000.00 |
17 | 9/30/2016 | $1,654,000.00 |
18 | 6/30/2016 | $3,303,000.00 |
19 | 3/31/2016 | $1,649,000.00 |
20 | 12/31/2015 | $9,300,000.00 |
21 | 9/30/2015 | $1,653,000.00 |
22 | 12/31/2014 | $6,687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,839,086,000.00 |
2 | 6/30/2020 | $1,897,719,000.00 |
3 | 3/31/2020 | $1,887,699,000.00 |
4 | 12/31/2019 | $1,817,049,000.00 |
5 | 9/30/2019 | $1,820,967,000.00 |
6 | 6/30/2019 | $1,807,437,000.00 |
7 | 3/31/2019 | $1,877,290,000.00 |
8 | 12/31/2018 | $1,691,621,000.00 |
9 | 9/30/2018 | $1,714,837,000.00 |
10 | 6/30/2018 | $1,779,298,000.00 |
11 | 3/31/2018 | $1,882,888,000.00 |
12 | 12/31/2017 | $1,727,324,000.00 |
13 | 9/30/2017 | $1,705,560,000.00 |
14 | 6/30/2017 | $1,752,848,000.00 |
15 | 3/31/2017 | $1,845,327,000.00 |
16 | 12/31/2016 | $1,736,171,000.00 |
17 | 9/30/2016 | $1,738,640,000.00 |
18 | 12/31/2015 | $1,758,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $787,102,000.00 |
2 | 6/30/2020 | $838,740,000.00 |
3 | 3/31/2020 | $829,478,000.00 |
4 | 12/31/2019 | $742,818,000.00 |
5 | 9/30/2019 | $765,094,000.00 |
6 | 6/30/2019 | $764,693,000.00 |
7 | 3/31/2019 | $812,635,000.00 |
8 | 12/31/2018 | $664,001,000.00 |
9 | 9/30/2018 | $709,814,000.00 |
10 | 6/30/2018 | $763,776,000.00 |
11 | 3/31/2018 | $847,136,000.00 |
12 | 12/31/2017 | $687,076,000.00 |
13 | 9/30/2017 | $673,666,000.00 |
14 | 6/30/2017 | $713,844,000.00 |
15 | 3/31/2017 | $789,852,000.00 |
16 | 12/31/2016 | $664,531,000.00 |
17 | 9/30/2016 | $676,412,000.00 |
18 | 12/31/2015 | $671,523,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $112,603,000.00 |
2 | 6/30/2020 | $111,029,000.00 |
3 | 3/31/2020 | $55,924,000.00 |
4 | 12/31/2019 | $34,184,000.00 |
5 | 9/30/2019 | $54,207,000.00 |
6 | 6/30/2019 | $42,966,000.00 |
7 | 3/31/2019 | $44,877,000.00 |
8 | 12/31/2018 | $31,014,000.00 |
9 | 9/30/2018 | $57,992,000.00 |
10 | 6/30/2018 | $47,678,000.00 |
11 | 3/31/2018 | $48,370,000.00 |
12 | 12/31/2017 | $47,722,000.00 |
13 | 9/30/2017 | $73,191,000.00 |
14 | 6/30/2017 | $80,897,000.00 |
15 | 12/31/2016 | $79,140,000.00 |
16 | 12/31/2015 | $59,134,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,419,000.00 |
2 | 6/30/2020 | $76,845,000.00 |
3 | 3/31/2020 | $21,740,000.00 |
4 | 12/31/2019 | $3,170,000.00 |
5 | 9/30/2019 | $23,193,000.00 |
6 | 6/30/2019 | $11,952,000.00 |
7 | 3/31/2019 | $13,863,000.00 |
8 | 12/31/2018 | $-16,708,000.00 |
9 | 9/30/2018 | $10,270,000.00 |
10 | 6/30/2018 | $-44,000.00 |
11 | 3/31/2018 | $648,000.00 |
12 | 12/31/2017 | $-31,418,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.16 |
2 | 6/30/2020 | $0.31 |
3 | 3/31/2020 | $0.16 |
4 | 12/31/2019 | $0.14 |
5 | 9/30/2019 | $0.14 |
6 | 6/30/2019 | $0.14 |
7 | 3/31/2019 | $0.14 |
8 | 12/31/2018 | $0.52 |
9 | 9/30/2018 | $0.39 |
10 | 6/30/2018 | $0.13 |
11 | 3/31/2018 | $0.13 |
12 | 12/31/2017 | $0.48 |
13 | 9/30/2017 | $0.12 |
14 | 7/31/2017 | $0.12 |
15 | 6/30/2017 | $0.12 |
16 | 4/30/2017 | $0.12 |
17 | 3/31/2017 | $0.12 |
18 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 12/31/2015 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000,000.00 |
2 | 6/30/2020 | $500,000,000.00 |
3 | 3/31/2020 | $500,000,000.00 |
4 | 12/31/2019 | $500,000,000.00 |
5 | 9/30/2019 | $500,000,000.00 |
6 | 6/30/2019 | $500,000,000.00 |
7 | 3/31/2019 | $500,000,000.00 |
8 | 12/31/2018 | $500,000,000.00 |
9 | 9/30/2018 | $500,000,000.00 |
10 | 6/30/2018 | $500,000,000.00 |
11 | 3/31/2018 | $500,000,000.00 |
12 | 12/31/2017 | $500,000,000.00 |
13 | 9/30/2017 | $500,000,000.00 |
14 | 6/30/2017 | $500,000,000.00 |
15 | 3/31/2017 | $500,000,000.00 |
16 | 12/31/2016 | $500,000,000.00 |
17 | 9/30/2016 | $78,193,494.00 |
18 | 12/31/2015 | $78,193,494.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,665,990.00 |
2 | 6/30/2020 | $75,655,646.00 |
3 | 3/31/2020 | $75,648,553.00 |
4 | 12/31/2019 | $75,619,587.00 |
5 | 9/30/2019 | $75,619,112.00 |
6 | 6/30/2019 | $75,614,015.00 |
7 | 3/31/2019 | $75,604,091.00 |
8 | 12/31/2018 | $74,760,062.00 |
9 | 9/30/2018 | $74,760,062.00 |
10 | 6/30/2018 | $74,755,152.00 |
11 | 3/31/2018 | $74,744,536.00 |
12 | 12/31/2017 | $74,479,319.00 |
13 | 9/30/2017 | $74,451,977.00 |
14 | 6/30/2017 | $74,451,977.00 |
15 | 3/31/2017 | $74,451,977.00 |
16 | 12/31/2016 | $74,093,598.00 |
17 | 9/30/2016 | $24,926,535.00 |
18 | 12/31/2015 | $21,821,256.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,000.00 |
2 | 6/30/2020 | $76,000.00 |
3 | 3/31/2020 | $76,000.00 |
4 | 12/31/2019 | $76,000.00 |
5 | 9/30/2019 | $76,000.00 |
6 | 6/30/2019 | $76,000.00 |
7 | 3/31/2019 | $76,000.00 |
8 | 12/31/2018 | $75,000.00 |
9 | 9/30/2018 | $75,000.00 |
10 | 6/30/2018 | $75,000.00 |
11 | 3/31/2018 | $75,000.00 |
12 | 12/31/2017 | $74,000.00 |
13 | 9/30/2017 | $74,000.00 |
14 | 6/30/2017 | $74,000.00 |
15 | 3/31/2017 | $74,000.00 |
16 | 12/31/2016 | $74,000.00 |
17 | 9/30/2016 | $25,000.00 |
18 | 12/31/2015 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,031,000.00 |
2 | 6/30/2020 | $11,528,000.00 |
3 | 3/31/2020 | $-8,774,000.00 |
4 | 12/31/2019 | $97,999,000.00 |
5 | 9/30/2019 | $97,600,000.00 |
6 | 6/30/2019 | $32,344,000.00 |
7 | 3/31/2019 | $38,462,000.00 |
8 | 12/31/2018 | $98,742,000.00 |
9 | 9/30/2018 | $11,423,000.00 |
10 | 6/30/2018 | $78,779,000.00 |
11 | 3/31/2018 | $49,165,000.00 |
12 | 12/31/2017 | $107,820,000.00 |
13 | 9/30/2017 | $17,939,000.00 |
14 | 6/30/2017 | $73,626,000.00 |
15 | 3/31/2017 | $39,151,000.00 |
16 | 12/31/2016 | $21,352,000.00 |
17 | 9/30/2016 | $-4,177,000.00 |
18 | 6/30/2016 | $43,601,000.00 |
19 | 3/31/2016 | $20,429,000.00 |
20 | 12/31/2015 | $-27,037,000.00 |
21 | 9/30/2015 | $-24,555,000.00 |
22 | 12/31/2014 | $-8,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,544,000.00 |
2 | 6/30/2020 | $1,655,000.00 |
3 | 3/31/2020 | $118,000.00 |
4 | 12/31/2019 | $3,577,000.00 |
5 | 9/30/2019 | $1,736,000.00 |
6 | 6/30/2019 | $414,000.00 |
7 | 3/31/2019 | $1,113,000.00 |
8 | 12/31/2018 | $3,114,000.00 |
9 | 9/30/2018 | $286,000.00 |
10 | 6/30/2018 | $2,068,000.00 |
11 | 3/31/2018 | $1,606,000.00 |
12 | 12/31/2017 | $4,524,000.00 |
13 | 9/30/2017 | $3,854,000.00 |
14 | 6/30/2017 | $2,538,000.00 |
15 | 3/31/2017 | $1,516,000.00 |
16 | 12/31/2016 | $4,563,000.00 |
17 | 9/30/2016 | $3,077,000.00 |
18 | 6/30/2016 | $423,000.00 |
19 | 3/31/2016 | $1,530,000.00 |
20 | 12/31/2015 | $5,017,000.00 |
21 | 9/30/2015 | $3,847,000.00 |
22 | 12/31/2014 | $3,774,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,575,000.00 |
2 | 6/30/2020 | $21,839,000.00 |
3 | 3/31/2020 | $-8,656,000.00 |
4 | 12/31/2019 | $101,576,000.00 |
5 | 9/30/2019 | $27,003,000.00 |
6 | 6/30/2019 | $72,333,000.00 |
7 | 3/31/2019 | $39,575,000.00 |
8 | 12/31/2018 | $101,856,000.00 |
9 | 9/30/2018 | $92,556,000.00 |
10 | 6/30/2018 | $80,847,000.00 |
11 | 3/31/2018 | $50,771,000.00 |
12 | 12/31/2017 | $112,344,000.00 |
13 | 9/30/2017 | $95,419,000.00 |
14 | 6/30/2017 | $76,164,000.00 |
15 | 3/31/2017 | $40,667,000.00 |
16 | 12/31/2016 | $25,915,000.00 |
17 | 9/30/2016 | $42,501,000.00 |
18 | 6/30/2016 | $45,554,000.00 |
19 | 3/31/2016 | $21,959,000.00 |
20 | 12/31/2015 | $-22,020,000.00 |
21 | 9/30/2015 | $-23,866,000.00 |
22 | 12/31/2014 | $-4,378,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $582,242,000.00 |
2 | 6/30/2020 | $143,545,000.00 |
3 | 3/31/2020 | $207,786,000.00 |
4 | 12/31/2019 | $809,122,000.00 |
5 | 9/30/2019 | $199,822,000.00 |
6 | 6/30/2019 | $427,720,000.00 |
7 | 3/31/2019 | $211,545,000.00 |
8 | 12/31/2018 | $791,370,000.00 |
9 | 9/30/2018 | $181,489,000.00 |
10 | 6/30/2018 | $227,328,000.00 |
11 | 3/31/2018 | $214,127,000.00 |
12 | 12/31/2017 | $758,401,000.00 |
13 | 9/30/2017 | $174,159,000.00 |
14 | 6/30/2017 | $412,222,000.00 |
15 | 12/31/2016 | $773,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,823,000.00 |
2 | 6/30/2020 | $72,811,000.00 |
3 | 3/31/2020 | $68,404,000.00 |
4 | 12/31/2019 | $70,541,000.00 |
5 | 9/30/2019 | $63,316,000.00 |
6 | 6/30/2019 | $59,446,000.00 |
7 | 3/31/2019 | $71,759,000.00 |
8 | 12/31/2018 | $78,028,000.00 |
9 | 9/30/2018 | $84,879,000.00 |
10 | 6/30/2018 | $93,124,000.00 |
11 | 3/31/2018 | $106,573,000.00 |
12 | 12/31/2017 | $99,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,739,000.00 |
2 | 6/30/2020 | $-4,244,000.00 |
3 | 3/31/2020 | $-1,194,000.00 |
4 | 12/31/2019 | $8,474,000.00 |
5 | 9/30/2019 | $14,699,000.00 |
6 | 6/30/2019 | $17,355,000.00 |
7 | 3/31/2019 | $5,889,000.00 |
8 | 12/31/2018 | $15,541,000.00 |
9 | 9/30/2018 | $23,202,000.00 |
10 | 6/30/2018 | $17,187,000.00 |
11 | 3/31/2018 | $6,369,000.00 |
12 | 12/31/2017 | $21,272,000.00 |
13 | 9/30/2017 | $28,415,000.00 |
14 | 6/30/2017 | $26,469,000.00 |
15 | 3/31/2017 | $13,499,000.00 |
16 | 12/31/2016 | $7,849,000.00 |
17 | 9/30/2016 | $25,575,000.00 |
18 | 6/30/2016 | $29,088,000.00 |
19 | 3/31/2016 | $12,305,000.00 |
20 | 12/31/2015 | $2,188,000.00 |
21 | 9/30/2015 | $15,765,000.00 |
22 | 12/31/2014 | $-11,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,601,000.00 |
2 | 6/30/2020 | $4,447,000.00 |
3 | 3/31/2020 | $4,010,000.00 |
4 | 12/31/2019 | $4,837,000.00 |
5 | 9/30/2019 | $4,663,000.00 |
6 | 6/30/2019 | $4,633,000.00 |
7 | 3/31/2019 | $4,611,000.00 |
8 | 12/31/2018 | $4,635,000.00 |
9 | 9/30/2018 | $10,110,000.00 |
10 | 6/30/2018 | $9,705,000.00 |
11 | 3/31/2018 | $9,288,000.00 |
12 | 12/31/2017 | $9,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,058,000.00 |
2 | 6/30/2020 | $20,571,000.00 |
3 | 3/31/2020 | $10,269,000.00 |
4 | 12/31/2019 | $43,002,000.00 |
5 | 9/30/2019 | $31,188,000.00 |
6 | 6/30/2019 | $19,596,000.00 |
7 | 3/31/2019 | $9,797,000.00 |
8 | 12/31/2018 | $40,496,000.00 |
9 | 9/30/2018 | $30,057,000.00 |
10 | 6/30/2018 | $20,712,000.00 |
11 | 3/31/2018 | $10,325,000.00 |
12 | 12/31/2017 | $40,871,000.00 |
13 | 9/30/2017 | $30,667,000.00 |
14 | 6/30/2017 | $20,453,000.00 |
15 | 3/31/2017 | $10,161,000.00 |
16 | 12/31/2016 | $40,834,000.00 |
17 | 9/30/2016 | $30,553,000.00 |
18 | 6/30/2016 | $20,552,000.00 |
19 | 3/31/2016 | $10,270,000.00 |
20 | 12/31/2015 | $41,702,000.00 |
21 | 9/30/2015 | $31,566,000.00 |
22 | 12/31/2014 | $43,159,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $35,286,000.00 |
2 | 6/30/2020 | $23,496,000.00 |
3 | 3/31/2020 | $11,735,000.00 |
4 | 12/31/2019 | $10,718,000.00 |
5 | 9/30/2019 | $10,726,000.00 |
6 | 6/30/2019 | $10,751,000.00 |
7 | 3/31/2019 | $10,782,000.00 |
8 | 12/31/2018 | $39,756,000.00 |
9 | 9/30/2018 | $9,954,000.00 |
10 | 6/30/2018 | $9,917,000.00 |
11 | 3/31/2018 | $9,917,000.00 |
12 | 12/31/2017 | $36,545,000.00 |
13 | 9/30/2017 | $9,146,000.00 |
14 | 6/30/2017 | $9,149,000.00 |
15 | 3/31/2017 | $9,152,000.00 |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $0.03 |
3 | 3/31/2020 | $0.12 |
4 | 12/31/2019 | $1.61 |
5 | 9/30/2019 | $0.40 |
6 | 6/30/2019 | $0.51 |
7 | 3/31/2019 | $0.46 |
8 | 12/31/2018 | $0.15 |
9 | 9/30/2018 | $1.18 |
10 | 6/30/2018 | $0.53 |
11 | 3/31/2018 | $0.56 |
12 | 12/31/2017 | $1.33 |
13 | 9/30/2017 | $1.08 |
14 | 6/30/2017 | $0.44 |
15 | 3/31/2017 | $0.51 |
16 | 12/31/2016 | $-0.02 |
17 | 9/30/2016 | $-0.38 |
18 | 6/30/2016 | $0.62 |
19 | 3/31/2016 | $0.53 |
20 | 12/31/2015 | $-0.74 |
21 | 9/30/2015 | $0.26 |
22 | 6/30/2015 | $0.43 |
23 | 3/31/2015 | $0.32 |
24 | 12/31/2014 | $0.23 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.99 |
2 | 6/30/2020 | $0.03 |
3 | 3/31/2020 | $0.12 |
4 | 12/31/2019 | $1.60 |
5 | 9/30/2019 | $1.36 |
6 | 6/30/2019 | $0.97 |
7 | 3/31/2019 | $0.46 |
8 | 12/31/2018 | $1.32 |
9 | 9/30/2018 | $1.18 |
10 | 6/30/2018 | $0.53 |
11 | 3/31/2018 | $0.55 |
12 | 12/31/2017 | $1.32 |
13 | 9/30/2017 | $0.12 |
14 | 6/30/2017 | $0.44 |
15 | 3/31/2017 | $0.51 |
16 | 12/31/2016 | $0.62 |
17 | 9/30/2016 | $-0.38 |
18 | 6/30/2016 | $0.39 |
19 | 3/31/2016 | $0.35 |
20 | 12/31/2015 | $-0.74 |
21 | 9/30/2015 | $-0.84 |
22 | 6/30/2015 | $0.29 |
23 | 3/31/2015 | $0.23 |
24 | 12/31/2014 | $0.23 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.18 |
2 | 6/30/2020 | $0.36 |
3 | 3/31/2020 | $0.46 |
4 | 12/31/2019 | $0.25 |
5 | 9/30/2019 | $0.21 |
6 | 6/30/2019 | $0.29 |
7 | 3/31/2019 | $0.25 |
8 | 12/31/2018 | $0.31 |
9 | 9/30/2018 | $0.33 |
10 | 6/30/2018 | $0.31 |
11 | 3/31/2018 | $0.26 |
12 | 12/31/2017 | $0.32 |
13 | 9/30/2017 | $0.34 |
14 | 6/30/2017 | $0.35 |
15 | 3/31/2017 | $0.36 |
16 | 12/31/2016 | $0.45 |
17 | 9/30/2016 | $0.45 |
18 | 6/30/2016 | $0.44 |
19 | 3/31/2016 | $0.40 |
20 | 12/31/2015 | $0.87 |
21 | 9/30/2015 | $0.58 |
22 | 12/31/2014 | $0.40 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,342,000.00 |
2 | 6/30/2020 | $-307,000.00 |
3 | 3/31/2020 | $-1,874,000.00 |
4 | 12/31/2019 | $275,000.00 |
5 | 9/30/2019 | $-710,000.00 |
6 | 6/30/2019 | $-202,000.00 |
7 | 3/31/2019 | $314,000.00 |
8 | 12/31/2018 | $-1,855,000.00 |
9 | 9/30/2018 | $-1,064,000.00 |
10 | 6/30/2018 | $-958,000.00 |
11 | 3/31/2018 | $1,040,000.00 |
12 | 12/31/2017 | $5,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,552,000.00 |
2 | 6/30/2020 | $64,862,000.00 |
3 | 3/31/2020 | $59,335,000.00 |
4 | 12/31/2019 | $72,465,000.00 |
5 | 9/30/2019 | $78,334,000.00 |
6 | 6/30/2019 | $62,788,000.00 |
7 | 3/31/2019 | $59,852,000.00 |
8 | 12/31/2018 | $77,181,000.00 |
9 | 9/30/2018 | $85,403,000.00 |
10 | 6/30/2018 | $73,409,000.00 |
11 | 3/31/2018 | $65,389,000.00 |
12 | 12/31/2017 | $80,189,000.00 |
13 | 9/30/2017 | $68,434,000.00 |
14 | 6/30/2017 | $58,896,000.00 |
15 | 3/31/2017 | $57,553,000.00 |
16 | 12/31/2016 | $224,230,000.00 |
17 | 9/30/2016 | $228,186,000.00 |
18 | 12/31/2015 | $111,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $811,000.00 |
2 | 6/30/2020 | $1,312,000.00 |
3 | 3/31/2020 | $463,000.00 |
4 | 12/31/2019 | $2,440,000.00 |
5 | 9/30/2019 | $580,000.00 |
6 | 6/30/2019 | $746,000.00 |
7 | 3/31/2019 | $390,000.00 |
8 | 12/31/2018 | $4,398,000.00 |
9 | 9/30/2018 | $2,820,000.00 |
10 | 6/30/2018 | $1,882,000.00 |
11 | 3/31/2018 | $853,000.00 |
12 | 12/31/2017 | $3,158,000.00 |
13 | 9/30/2017 | $3,985,000.00 |
14 | 6/30/2017 | $2,719,000.00 |
15 | 3/31/2017 | $1,323,000.00 |
16 | 12/31/2016 | $6,481,000.00 |
17 | 12/31/2015 | $17,821,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,600,000.00 |
2 | 6/30/2020 | $2,600,000.00 |
3 | 3/31/2020 | $-1,000,000.00 |
4 | 9/30/2019 | $-600,000.00 |
5 | 6/30/2019 | $-100,000.00 |
6 | 3/31/2019 | $500,000.00 |
7 | 9/30/2018 | $-1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $518,000.00 |
2 | 6/30/2020 | $-2,184,000.00 |
3 | 3/31/2020 | $200,000.00 |
4 | 12/31/2019 | $-215,000.00 |
5 | 9/30/2019 | $-2,615,000.00 |
6 | 6/30/2019 | $-730,000.00 |
7 | 3/31/2019 | $61,000.00 |
8 | 12/31/2018 | $-3,960,000.00 |
9 | 9/30/2018 | $-3,057,000.00 |
10 | 6/30/2018 | $516,000.00 |
11 | 3/31/2018 | $1,681,000.00 |
12 | 12/31/2017 | $4,028,000.00 |
13 | 9/30/2017 | $2,885,000.00 |
14 | 6/30/2017 | $1,156,000.00 |
15 | 3/31/2017 | $-37,000.00 |
16 | 12/31/2016 | $2,347,000.00 |
17 | 9/30/2016 | $1,069,000.00 |
18 | 6/30/2016 | $733,000.00 |
19 | 3/31/2016 | $618,000.00 |
20 | 12/31/2015 | $-2,933,000.00 |
21 | 9/30/2015 | $-2,790,000.00 |
22 | 12/31/2014 | $-133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,000.00 |
2 | 6/30/2020 | $53,000.00 |
3 | 3/31/2020 | $2,000.00 |
4 | 12/31/2019 | $-13,000.00 |
5 | 9/30/2019 | $-8,000.00 |
6 | 6/30/2019 | $-2,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-128,000.00 |
9 | 9/30/2018 | $-153,000.00 |
10 | 6/30/2018 | $-83,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-912,000.00 |
13 | 9/30/2017 | $-466,000.00 |
14 | 6/30/2017 | $-454,000.00 |
15 | 3/31/2017 | $-319,000.00 |
16 | 12/31/2016 | $-170,000.00 |
17 | 9/30/2016 | $-82,000.00 |
18 | 6/30/2016 | $-66,000.00 |
19 | 3/31/2016 | $-96,000.00 |
20 | 12/31/2015 | $-401,000.00 |
21 | 9/30/2015 | $-32,000.00 |
22 | 12/31/2014 | $-690,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,059,000.00 |
2 | 6/30/2020 | $213,112,000.00 |
3 | 3/31/2020 | $209,920,000.00 |
4 | 12/31/2019 | $214,056,000.00 |
5 | 9/30/2019 | $210,877,000.00 |
6 | 6/30/2019 | $209,564,000.00 |
7 | 3/31/2019 | $210,177,000.00 |
8 | 12/31/2018 | $209,671,000.00 |
9 | 9/30/2018 | $184,784,000.00 |
10 | 6/30/2018 | $185,122,000.00 |
11 | 3/31/2018 | $188,750,000.00 |
12 | 12/31/2017 | $203,403,000.00 |
13 | 9/30/2017 | $185,092,000.00 |
14 | 6/30/2017 | $182,434,000.00 |
15 | 3/31/2017 | $182,136,000.00 |
16 | 12/31/2016 | $196,703,000.00 |
17 | 9/30/2016 | $185,005,000.00 |
18 | 12/31/2015 | $181,179,000.00 |
19 | 12/31/2014 | $187,580,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $609,433,000.00 |
2 | 6/30/2020 | $357,412,000.00 |
3 | 3/31/2020 | $200,955,000.00 |
4 | 12/31/2019 | $186,691,000.00 |
5 | 9/30/2019 | $685,544,000.00 |
6 | 6/30/2019 | $468,200,000.00 |
7 | 3/31/2019 | $222,157,000.00 |
8 | 12/31/2018 | $842,351,000.00 |
9 | 9/30/2018 | $667,422,000.00 |
10 | 6/30/2018 | $478,484,000.00 |
11 | 3/31/2018 | $227,674,000.00 |
12 | 12/31/2017 | $178,500,000.00 |
13 | 9/30/2017 | $172,968,000.00 |
14 | 6/30/2017 | $449,381,000.00 |
15 | 3/31/2017 | $226,415,000.00 |
16 | 12/31/2016 | $798,725,000.00 |
17 | 9/30/2016 | $166,902,000.00 |
18 | 6/30/2016 | $237,960,000.00 |
19 | 3/31/2016 | $225,869,000.00 |
20 | 12/31/2015 | $775,838,000.00 |
21 | 9/30/2015 | $157,340,000.00 |
22 | 6/30/2015 | $237,687,000.00 |
23 | 3/31/2015 | $215,258,000.00 |
24 | 12/31/2014 | $757,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,957,000.00 |
2 | 6/30/2020 | $19,770,000.00 |
3 | 3/31/2020 | $16,615,000.00 |
4 | 12/31/2019 | $165,165,000.00 |
5 | 9/30/2019 | $141,191,000.00 |
6 | 6/30/2019 | $55,141,000.00 |
7 | 3/31/2019 | $48,314,000.00 |
8 | 12/31/2018 | $150,304,000.00 |
9 | 9/30/2018 | $17,447,000.00 |
10 | 6/30/2018 | $117,098,000.00 |
11 | 3/31/2018 | $58,310,000.00 |
12 | 12/31/2017 | $151,676,000.00 |
13 | 9/30/2017 | $14,122,000.00 |
14 | 6/30/2017 | $114,360,000.00 |
15 | 3/31/2017 | $62,115,000.00 |
16 | 12/31/2016 | $89,222,000.00 |
17 | 9/30/2016 | $-3,617,000.00 |
18 | 6/30/2016 | $91,380,000.00 |
19 | 3/31/2016 | $41,961,000.00 |
20 | 12/31/2015 | $32,150,000.00 |
21 | 9/30/2015 | $55,962,000.00 |
22 | 12/31/2014 | $42,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,183,000.00 |
2 | 6/30/2020 | $7,042,000.00 |
3 | 3/31/2020 | $7,640,000.00 |
4 | 12/31/2019 | $40,600,000.00 |
5 | 9/30/2019 | $36,200,000.00 |
6 | 6/30/2019 | $28,500,000.00 |
7 | 3/31/2019 | $12,275,000.00 |
8 | 12/31/2018 | $47,232,000.00 |
9 | 9/30/2018 | $43,737,000.00 |
10 | 6/30/2018 | $33,639,000.00 |
11 | 3/31/2018 | $15,220,000.00 |
12 | 12/31/2017 | $48,475,000.00 |
13 | 9/30/2017 | $44,180,000.00 |
14 | 6/30/2017 | $18,207,000.00 |
15 | 3/31/2017 | $22,500,000.00 |
16 | 12/31/2016 | $39,707,000.00 |
17 | 9/30/2016 | $785,000.00 |
18 | 6/30/2016 | $21,941,000.00 |
19 | 3/31/2016 | $16,769,000.00 |
20 | 12/31/2015 | $27,994,000.00 |
21 | 9/30/2015 | $-4,273,000.00 |
22 | 12/31/2014 | $16,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,197,000.00 |
2 | 6/30/2020 | $-23,187,000.00 |
3 | 3/31/2020 | $-2,652,000.00 |
4 | 12/31/2019 | $10,851,000.00 |
5 | 9/30/2019 | $2,277,000.00 |
6 | 6/30/2019 | $9,675,000.00 |
7 | 3/31/2019 | $4,491,000.00 |
8 | 12/31/2018 | $-5,789,000.00 |
9 | 9/30/2018 | $-90,000.00 |
10 | 6/30/2018 | $-1,467,000.00 |
11 | 3/31/2018 | $-765,000.00 |
12 | 12/31/2017 | $974,000.00 |
13 | 9/30/2017 | $2,236,000.00 |
14 | 6/30/2017 | $-11,079,000.00 |
15 | 3/31/2017 | $6,427,000.00 |
16 | 12/31/2016 | $1,968,000.00 |
17 | 9/30/2016 | $-387,000.00 |
18 | 6/30/2016 | $-5,598,000.00 |
19 | 3/31/2016 | $9,706,000.00 |
20 | 12/31/2015 | $-1,998,000.00 |
21 | 9/30/2015 | $-5,622,000.00 |
22 | 12/31/2014 | $-2,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,494,000.00 |
2 | 6/30/2020 | $56,640,000.00 |
3 | 3/31/2020 | $102,181,000.00 |
4 | 12/31/2019 | $27,092,000.00 |
5 | 9/30/2019 | $88,036,000.00 |
6 | 6/30/2019 | $120,056,000.00 |
7 | 3/31/2019 | $146,894,000.00 |
8 | 12/31/2018 | $-571,000.00 |
9 | 9/30/2018 | $55,798,000.00 |
10 | 6/30/2018 | $121,237,000.00 |
11 | 3/31/2018 | $152,626,000.00 |
12 | 12/31/2017 | $2,592,000.00 |
13 | 9/30/2017 | $21,432,000.00 |
14 | 6/30/2017 | $80,999,000.00 |
15 | 3/31/2017 | $138,926,000.00 |
16 | 12/31/2016 | $-12,630,000.00 |
17 | 9/30/2016 | $2,268,000.00 |
18 | 6/30/2016 | $95,997,000.00 |
19 | 3/31/2016 | $144,597,000.00 |
20 | 12/31/2015 | $174,000.00 |
21 | 9/30/2015 | $12,528,000.00 |
22 | 12/31/2014 | $35,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,453,000.00 |
2 | 6/30/2020 | $-1,626,000.00 |
3 | 3/31/2020 | $-2,125,000.00 |
4 | 12/31/2019 | $2,655,000.00 |
5 | 9/30/2019 | $-10,543,000.00 |
6 | 6/30/2019 | $-15,230,000.00 |
7 | 3/31/2019 | $-7,941,000.00 |
8 | 12/31/2018 | $4,311,000.00 |
9 | 9/30/2018 | $-8,987,000.00 |
10 | 6/30/2018 | $-5,257,000.00 |
11 | 3/31/2018 | $2,084,000.00 |
12 | 12/31/2017 | $-10,283,000.00 |
13 | 9/30/2017 | $-22,168,000.00 |
14 | 6/30/2017 | $-18,621,000.00 |
15 | 3/31/2017 | $-10,960,000.00 |
16 | 12/31/2016 | $14,666,000.00 |
17 | 9/30/2016 | $-1,872,000.00 |
18 | 6/30/2016 | $-1,816,000.00 |
19 | 3/31/2016 | $1,831,000.00 |
20 | 12/31/2015 | $540,000.00 |
21 | 9/30/2015 | $-1,044,000.00 |
22 | 12/31/2014 | $-881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-79,751,000.00 |
2 | 6/30/2020 | $-30,066,000.00 |
3 | 3/31/2020 | $-19,092,000.00 |
4 | 12/31/2019 | $25,168,000.00 |
5 | 9/30/2019 | $-22,887,000.00 |
6 | 6/30/2019 | $-37,420,000.00 |
7 | 3/31/2019 | $-17,373,000.00 |
8 | 12/31/2018 | $-805,000.00 |
9 | 9/30/2018 | $-35,602,000.00 |
10 | 6/30/2018 | $-44,560,000.00 |
11 | 3/31/2018 | $-7,457,000.00 |
12 | 12/31/2017 | $28,372,000.00 |
13 | 9/30/2017 | $-12,849,000.00 |
14 | 6/30/2017 | $-34,216,000.00 |
15 | 3/31/2017 | $-14,720,000.00 |
16 | 12/31/2016 | $2,377,000.00 |
17 | 9/30/2016 | $-29,783,000.00 |
18 | 6/30/2016 | $-51,488,000.00 |
19 | 12/31/2015 | $45,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-27,411,000.00 |
2 | 6/30/2020 | $-12,534,000.00 |
3 | 3/31/2020 | $4,894,000.00 |
4 | 12/31/2019 | $16,091,000.00 |
5 | 9/30/2019 | $-5,791,000.00 |
6 | 6/30/2019 | $-9,454,000.00 |
7 | 3/31/2019 | $10,912,000.00 |
8 | 12/31/2018 | $19,334,000.00 |
9 | 9/30/2018 | $2,759,000.00 |
10 | 6/30/2018 | $-17,252,000.00 |
11 | 3/31/2018 | $5,542,000.00 |
12 | 12/31/2017 | $165,598,000.00 |
13 | 9/30/2017 | $142,900,000.00 |
14 | 6/30/2017 | $141,831,000.00 |
15 | 3/31/2017 | $162,572,000.00 |
16 | 12/31/2016 | $34,016,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $475,195,000.00 |
2 | 6/30/2020 | $476,990,000.00 |
3 | 3/31/2020 | $478,579,000.00 |
4 | 12/31/2019 | $480,794,000.00 |
5 | 9/30/2019 | $482,852,000.00 |
6 | 6/30/2019 | $474,761,000.00 |
7 | 3/31/2019 | $476,556,000.00 |
8 | 12/31/2018 | $478,257,000.00 |
9 | 9/30/2018 | $475,799,000.00 |
10 | 6/30/2018 | $477,451,000.00 |
11 | 3/31/2018 | $480,043,000.00 |
12 | 12/31/2017 | $481,234,000.00 |
13 | 9/30/2017 | $483,511,000.00 |
14 | 6/30/2017 | $485,616,000.00 |
15 | 3/31/2017 | $487,894,000.00 |
16 | 12/31/2016 | $489,988,000.00 |
17 | 9/30/2016 | $492,792,000.00 |
18 | 12/31/2015 | $499,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,356,000.00 |
2 | 6/30/2020 | $-4,402,000.00 |
3 | 3/31/2020 | $-4,123,000.00 |
4 | 12/31/2019 | $-19,613,000.00 |
5 | 9/30/2019 | $-14,600,000.00 |
6 | 6/30/2019 | $-10,096,000.00 |
7 | 3/31/2019 | $-4,883,000.00 |
8 | 12/31/2018 | $-18,402,000.00 |
9 | 9/30/2018 | $-4,284,000.00 |
10 | 6/30/2018 | $-9,655,000.00 |
11 | 3/31/2018 | $-4,408,000.00 |
12 | 12/31/2017 | $-15,709,000.00 |
13 | 9/30/2017 | $-4,040,000.00 |
14 | 6/30/2017 | $-7,823,000.00 |
15 | 3/31/2017 | $-2,922,000.00 |
16 | 12/31/2016 | $-49,908,000.00 |
17 | 9/30/2016 | $-15,672,000.00 |
18 | 6/30/2016 | $-28,404,000.00 |
19 | 3/31/2016 | $-13,841,000.00 |
20 | 12/31/2015 | $-60,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $231,084,000.00 |
2 | 6/30/2020 | $267,196,000.00 |
3 | 3/31/2020 | $263,445,000.00 |
4 | 12/31/2019 | $288,669,000.00 |
5 | 9/30/2019 | $249,525,000.00 |
6 | 6/30/2019 | $230,166,000.00 |
7 | 3/31/2019 | $257,301,000.00 |
8 | 12/31/2018 | $268,376,000.00 |
9 | 9/30/2018 | $236,206,000.00 |
10 | 6/30/2018 | $235,316,000.00 |
11 | 3/31/2018 | $270,519,000.00 |
12 | 12/31/2017 | $267,664,000.00 |
13 | 9/30/2017 | $236,722,000.00 |
14 | 6/30/2017 | $217,501,000.00 |
15 | 3/31/2017 | $239,041,000.00 |
16 | 12/31/2016 | $246,307,000.00 |
17 | 9/30/2016 | $223,127,000.00 |
18 | 12/31/2015 | $245,030,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $318,356,000.00 |
2 | 6/30/2020 | $363,785,000.00 |
3 | 3/31/2020 | $364,935,000.00 |
4 | 12/31/2019 | $398,368,000.00 |
5 | 9/30/2019 | $348,866,000.00 |
6 | 6/30/2019 | $324,588,000.00 |
7 | 3/31/2019 | $346,399,000.00 |
8 | 12/31/2018 | $361,207,000.00 |
9 | 9/30/2018 | $324,968,000.00 |
10 | 6/30/2018 | $317,422,000.00 |
11 | 3/31/2018 | $363,328,000.00 |
12 | 12/31/2017 | $363,962,000.00 |
13 | 9/30/2017 | $320,974,000.00 |
14 | 6/30/2017 | $294,936,000.00 |
15 | 3/31/2017 | $314,155,000.00 |
16 | 12/31/2016 | $323,289,000.00 |
17 | 9/30/2016 | $298,824,000.00 |
18 | 12/31/2015 | $326,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,260,000.00 |
2 | 6/30/2020 | $77,509,000.00 |
3 | 3/31/2020 | $73,642,000.00 |
4 | 12/31/2019 | $87,675,000.00 |
5 | 9/30/2019 | $80,037,000.00 |
6 | 6/30/2019 | $73,928,000.00 |
7 | 3/31/2019 | $62,937,000.00 |
8 | 12/31/2018 | $71,068,000.00 |
9 | 9/30/2018 | $69,702,000.00 |
10 | 6/30/2018 | $62,627,000.00 |
11 | 3/31/2018 | $64,510,000.00 |
12 | 12/31/2017 | $72,342,000.00 |
13 | 9/30/2017 | $60,855,000.00 |
14 | 6/30/2017 | $52,797,000.00 |
15 | 3/31/2017 | $49,743,000.00 |
16 | 12/31/2016 | $55,424,000.00 |
17 | 9/30/2016 | $56,654,000.00 |
18 | 12/31/2015 | $63,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,012,000.00 |
2 | 6/30/2020 | $19,080,000.00 |
3 | 3/31/2020 | $27,848,000.00 |
4 | 12/31/2019 | $22,024,000.00 |
5 | 9/30/2019 | $19,304,000.00 |
6 | 6/30/2019 | $20,494,000.00 |
7 | 3/31/2019 | $26,161,000.00 |
8 | 12/31/2018 | $21,763,000.00 |
9 | 9/30/2018 | $19,060,000.00 |
10 | 6/30/2018 | $19,479,000.00 |
11 | 3/31/2018 | $28,299,000.00 |
12 | 12/31/2017 | $23,956,000.00 |
13 | 9/30/2017 | $23,397,000.00 |
14 | 6/30/2017 | $24,638,000.00 |
15 | 3/31/2017 | $25,371,000.00 |
16 | 12/31/2016 | $21,558,000.00 |
17 | 9/30/2016 | $19,043,000.00 |
18 | 12/31/2015 | $18,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $845,825,000.00 |
2 | 6/30/2020 | $964,432,000.00 |
3 | 3/31/2020 | $968,589,000.00 |
4 | 12/31/2019 | $865,416,000.00 |
5 | 9/30/2019 | $853,396,000.00 |
6 | 6/30/2019 | $849,400,000.00 |
7 | 3/31/2019 | $930,653,000.00 |
8 | 12/31/2018 | $764,637,000.00 |
9 | 9/30/2018 | $801,247,000.00 |
10 | 6/30/2018 | $872,132,000.00 |
11 | 3/31/2018 | $996,819,000.00 |
12 | 12/31/2017 | $879,932,000.00 |
13 | 9/30/2017 | $862,892,000.00 |
14 | 6/30/2017 | $921,564,000.00 |
15 | 3/31/2017 | $1,044,445,000.00 |
16 | 12/31/2016 | $967,348,000.00 |
17 | 9/30/2016 | $1,317,125,000.00 |
18 | 12/31/2015 | $1,434,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,839,086,000.00 |
2 | 6/30/2020 | $1,897,719,000.00 |
3 | 3/31/2020 | $1,887,699,000.00 |
4 | 12/31/2019 | $1,817,049,000.00 |
5 | 9/30/2019 | $1,820,967,000.00 |
6 | 6/30/2019 | $1,807,437,000.00 |
7 | 3/31/2019 | $1,877,290,000.00 |
8 | 12/31/2018 | $1,691,621,000.00 |
9 | 9/30/2018 | $1,714,837,000.00 |
10 | 6/30/2018 | $1,779,298,000.00 |
11 | 3/31/2018 | $1,882,888,000.00 |
12 | 12/31/2017 | $1,733,905,000.00 |
13 | 9/30/2017 | $1,705,560,000.00 |
14 | 6/30/2017 | $1,752,848,000.00 |
15 | 3/31/2017 | $1,845,327,000.00 |
16 | 12/31/2016 | $1,736,171,000.00 |
17 | 9/30/2016 | $1,738,640,000.00 |
18 | 12/31/2015 | $1,758,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $363,154,000.00 |
2 | 6/30/2020 | $465,376,000.00 |
3 | 3/31/2020 | $466,387,000.00 |
4 | 12/31/2019 | $359,118,000.00 |
5 | 9/30/2019 | $393,316,000.00 |
6 | 6/30/2019 | $356,066,000.00 |
7 | 3/31/2019 | $430,003,000.00 |
8 | 12/31/2018 | $294,867,000.00 |
9 | 9/30/2018 | $326,683,000.00 |
10 | 6/30/2018 | $340,484,000.00 |
11 | 3/31/2018 | $430,169,000.00 |
12 | 12/31/2017 | $306,783,000.00 |
13 | 9/30/2017 | $291,350,000.00 |
14 | 6/30/2017 | $327,743,000.00 |
15 | 3/31/2017 | $446,680,000.00 |
16 | 12/31/2016 | $462,108,000.00 |
17 | 9/30/2016 | $459,128,000.00 |
18 | 12/31/2015 | $755,591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,500,000.00 |
2 | 6/30/2020 | $17,500,000.00 |
3 | 3/31/2020 | $17,500,000.00 |
4 | 12/31/2019 | $17,500,000.00 |
5 | 9/30/2019 | $35,625,000.00 |
6 | 6/30/2019 | $35,625,000.00 |
7 | 3/31/2019 | $35,625,000.00 |
8 | 12/31/2018 | $35,625,000.00 |
9 | 9/30/2018 | $35,625,000.00 |
10 | 6/30/2018 | $32,656,000.00 |
11 | 3/31/2018 | $29,688,000.00 |
12 | 12/31/2017 | $26,719,000.00 |
13 | 9/30/2017 | $23,750,000.00 |
14 | 6/30/2017 | $23,750,000.00 |
15 | 3/31/2017 | $23,750,000.00 |
16 | 12/31/2016 | $18,750,000.00 |
17 | 12/31/2015 | $402,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $317,908,000.00 |
2 | 6/30/2020 | $322,427,000.00 |
3 | 3/31/2020 | $326,674,000.00 |
4 | 12/31/2019 | $330,701,000.00 |
5 | 9/30/2019 | $320,914,000.00 |
6 | 6/30/2019 | $329,594,000.00 |
7 | 12/31/2018 | $346,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,800,000.00 |
2 | 6/30/2020 | $9,700,000.00 |
3 | 3/31/2020 | $9,600,000.00 |
4 | 12/31/2019 | $9,500,000.00 |
5 | 9/30/2019 | $9,300,000.00 |
6 | 6/30/2019 | $9,200,000.00 |
7 | 3/31/2019 | $9,100,000.00 |
8 | 12/31/2018 | $8,900,000.00 |
9 | 9/30/2018 | $8,900,000.00 |
10 | 6/30/2018 | $8,800,000.00 |
11 | 3/31/2018 | $8,600,000.00 |
12 | 12/31/2017 | $8,700,000.00 |
13 | 9/30/2017 | $8,500,000.00 |
14 | 6/30/2017 | $8,700,000.00 |
15 | 3/31/2017 | $9,800,000.00 |
16 | 12/31/2016 | $9,700,000.00 |
17 | 9/30/2016 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,277,000.00 |
2 | 6/30/2020 | $34,744,000.00 |
3 | 3/31/2020 | $32,910,000.00 |
4 | 12/31/2019 | $32,386,000.00 |
5 | 9/30/2019 | $30,764,000.00 |
6 | 6/30/2019 | $31,786,000.00 |
7 | 3/31/2019 | $33,225,000.00 |
8 | 12/31/2018 | $32,112,000.00 |
9 | 9/30/2018 | $28,568,000.00 |
10 | 6/30/2018 | $28,282,000.00 |
11 | 3/31/2018 | $31,870,000.00 |
12 | 12/31/2017 | $32,664,000.00 |
13 | 9/30/2017 | $32,012,000.00 |
14 | 6/30/2017 | $33,096,000.00 |
15 | 3/31/2017 | $32,074,000.00 |
16 | 12/31/2016 | $32,958,000.00 |
17 | 9/30/2016 | $33,332,000.00 |
18 | 12/31/2015 | $33,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,302,000.00 |
2 | 12/31/2019 | $3,354,000.00 |
3 | 9/30/2019 | $1,500,000.00 |
4 | 6/30/2019 | $1,853,000.00 |
5 | 12/31/2018 | $7,350,000.00 |
6 | 9/30/2018 | $6,450,000.00 |
7 | 6/30/2018 | $6,450,000.00 |
8 | 3/31/2018 | $2,400,000.00 |
9 | 12/31/2017 | $4,800,000.00 |
10 | 9/30/2017 | $4,800,000.00 |
11 | 6/30/2017 | $2,400,000.00 |
12 | 3/31/2017 | $2,400,000.00 |
13 | 12/31/2016 | $4,800,000.00 |
14 | 9/30/2016 | $3,000,000.00 |
15 | 12/31/2015 | $4,200,000.00 |
16 | 12/31/2014 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-74,647,000.00 |
2 | 6/30/2020 | $88,346,000.00 |
3 | 3/31/2020 | $101,867,000.00 |
4 | 12/31/2019 | $-70,328,000.00 |
5 | 9/30/2019 | $-24,758,000.00 |
6 | 6/30/2019 | $-17,262,000.00 |
7 | 3/31/2019 | $109,076,000.00 |
8 | 12/31/2018 | $-128,883,000.00 |
9 | 9/30/2018 | $-95,719,000.00 |
10 | 6/30/2018 | $-47,509,000.00 |
11 | 3/31/2018 | $94,823,000.00 |
12 | 12/31/2017 | $9,255,000.00 |
13 | 9/30/2017 | $20,362,000.00 |
14 | 6/30/2017 | $98,569,000.00 |
15 | 3/31/2017 | $219,141,000.00 |
16 | 12/31/2016 | $-62,663,000.00 |
17 | 9/30/2016 | $-81,493,000.00 |
18 | 6/30/2016 | $-27,796,000.00 |
19 | 12/31/2015 | $-60,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,387,000.00 |
2 | 6/30/2020 | $-10,355,000.00 |
3 | 3/31/2020 | $-5,741,000.00 |
4 | 12/31/2019 | $-61,060,000.00 |
5 | 9/30/2019 | $-46,270,000.00 |
6 | 6/30/2019 | $-10,595,000.00 |
7 | 3/31/2019 | $-5,462,000.00 |
8 | 12/31/2018 | $-49,703,000.00 |
9 | 9/30/2018 | $-23,012,000.00 |
10 | 6/30/2018 | $-16,134,000.00 |
11 | 3/31/2018 | $-8,383,000.00 |
12 | 12/31/2017 | $-18,845,000.00 |
13 | 9/30/2017 | $-12,781,000.00 |
14 | 6/30/2017 | $-8,823,000.00 |
15 | 3/31/2017 | $-3,676,000.00 |
16 | 12/31/2016 | $-19,175,000.00 |
17 | 9/30/2016 | $-13,502,000.00 |
18 | 6/30/2016 | $-8,116,000.00 |
19 | 12/31/2015 | $-23,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $167,111,000.00 |
2 | 6/30/2020 | $-839,000.00 |
3 | 3/31/2020 | $-72,512,000.00 |
4 | 12/31/2019 | $134,283,000.00 |
5 | 9/30/2019 | $94,931,000.00 |
6 | 6/30/2019 | $40,011,000.00 |
7 | 3/31/2019 | $-90,065,000.00 |
8 | 12/31/2018 | $163,733,000.00 |
9 | 9/30/2018 | $130,065,000.00 |
10 | 6/30/2018 | $64,557,000.00 |
11 | 3/31/2018 | $-86,832,000.00 |
12 | 12/31/2017 | $-27,037,000.00 |
13 | 9/30/2017 | $-17,884,000.00 |
14 | 6/30/2017 | $-89,865,000.00 |
15 | 3/31/2017 | $-223,488,000.00 |
16 | 12/31/2016 | $104,269,000.00 |
17 | 9/30/2016 | $122,028,000.00 |
18 | 6/30/2016 | $55,487,000.00 |
19 | 12/31/2015 | $91,830,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,216,000.00 |
2 | 6/30/2020 | $2,313,000.00 |
3 | 3/31/2020 | $8,877,000.00 |
4 | 12/31/2019 | $121,070,000.00 |
5 | 9/30/2019 | $29,797,000.00 |
6 | 6/30/2019 | $38,488,000.00 |
7 | 3/31/2019 | $34,926,000.00 |
8 | 12/31/2018 | $99,872,000.00 |
9 | 9/30/2018 | $88,454,000.00 |
10 | 6/30/2018 | $39,907,000.00 |
11 | 3/31/2018 | $41,484,000.00 |
12 | 12/31/2017 | $98,695,000.00 |
13 | 9/30/2017 | $80,448,000.00 |
14 | 6/30/2017 | $33,016,000.00 |
15 | 3/31/2017 | $38,114,000.00 |
16 | 12/31/2016 | $-179,000.00 |
17 | 9/30/2016 | $-5,526,000.00 |
18 | 6/30/2016 | $27,055,000.00 |
19 | 3/31/2016 | $23,662,000.00 |
20 | 12/31/2015 | $-20,436,000.00 |
21 | 9/30/2015 | $19,469,000.00 |
22 | 6/30/2015 | $18,654,000.00 |
23 | 3/31/2015 | $14,802,000.00 |
24 | 12/31/2014 | $21,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,368,000.00 |
2 | 6/30/2020 | $1,538,000.00 |
3 | 3/31/2020 | $98,000.00 |
4 | 12/31/2019 | $3,495,000.00 |
5 | 9/30/2019 | $209,000.00 |
6 | 6/30/2019 | $414,000.00 |
7 | 3/31/2019 | $1,113,000.00 |
8 | 12/31/2018 | $3,200,000.00 |
9 | 9/30/2018 | $2,354,000.00 |
10 | 6/30/2018 | $2,068,000.00 |
11 | 3/31/2018 | $1,606,000.00 |
12 | 12/31/2017 | $4,506,000.00 |
13 | 9/30/2017 | $1,316,000.00 |
14 | 6/30/2017 | $2,538,000.00 |
15 | 3/31/2017 | $1,516,000.00 |
16 | 12/31/2016 | $4,503,000.00 |
17 | 9/30/2016 | $1,124,000.00 |
18 | 6/30/2016 | $423,000.00 |
19 | 3/31/2016 | $1,530,000.00 |
20 | 12/31/2015 | $5,122,000.00 |
21 | 9/30/2015 | $689,000.00 |
22 | 12/31/2014 | $3,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $446,000.00 |
2 | 6/30/2020 | $1,014,000.00 |
3 | 3/31/2020 | $1,161,000.00 |
4 | 12/31/2019 | $2,820,000.00 |
5 | 9/30/2019 | $1,962,000.00 |
6 | 6/30/2019 | $830,000.00 |
7 | 3/31/2019 | $222,000.00 |
8 | 12/31/2018 | $2,568,000.00 |
9 | 9/30/2018 | $1,648,000.00 |
10 | 6/30/2018 | $1,381,000.00 |
11 | 3/31/2018 | $774,000.00 |
12 | 12/31/2017 | $2,876,000.00 |
13 | 9/30/2017 | $200,000.00 |
14 | 6/30/2017 | $1,265,000.00 |
15 | 3/31/2017 | $121,000.00 |
16 | 12/31/2016 | $1,170,000.00 |
17 | 9/30/2016 | $355,000.00 |
18 | 6/30/2016 | $690,000.00 |
19 | 3/31/2016 | $149,000.00 |
20 | 12/31/2015 | $1,913,000.00 |
21 | 9/30/2015 | $491,000.00 |
22 | 12/31/2014 | $2,577,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-8,050,000.00 |
2 | 6/30/2020 | $-4,864,000.00 |
3 | 3/31/2020 | $-690,000.00 |
4 | 12/31/2019 | $-875,000.00 |
5 | 9/30/2019 | $-1,486,000.00 |
6 | 6/30/2019 | $-781,000.00 |
7 | 3/31/2019 | $970,000.00 |
8 | 12/31/2018 | $-3,629,000.00 |
9 | 9/30/2018 | $-4,252,000.00 |
10 | 6/30/2018 | $-110,000.00 |
11 | 3/31/2018 | $434,000.00 |
12 | 12/31/2017 | $-2,443,000.00 |
13 | 9/30/2017 | $-1,201,000.00 |
14 | 6/30/2017 | $-239,000.00 |
15 | 3/31/2017 | $563,000.00 |
16 | 12/31/2016 | $-1,706,000.00 |
17 | 9/30/2016 | $-1,389,000.00 |
18 | 6/30/2016 | $-2,455,000.00 |
19 | 3/31/2016 | $-1,383,000.00 |
20 | 12/31/2015 | $-25,139,000.00 |
21 | 9/30/2015 | $-9,988,000.00 |
22 | 12/31/2014 | $1,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $4,392,000.00 |
3 | 9/30/2019 | $4,392,000.00 |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.00 |
2 | 6/30/2020 | $4.00 |
3 | 3/31/2020 | $4.00 |
4 | 12/31/2019 | $4.00 |
5 | 9/30/2019 | $4.00 |
6 | 6/30/2019 | $4.00 |
7 | 3/31/2019 | $4.00 |
8 | 12/31/2018 | $4.00 |
9 | 9/30/2018 | $4.00 |
10 | 6/30/2018 | $4.00 |
11 | 3/31/2018 | $4.00 |
12 | 12/31/2017 | $4.00 |
13 | 9/30/2017 | $4.00 |
14 | 6/30/2017 | $4.00 |
15 | 3/31/2017 | $4.00 |
16 | 12/31/2016 | $4.00 |
17 | 9/30/2016 | $4.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,810,000.00 |
2 | 3/31/2020 | $-14,477,000.00 |
3 | 9/30/2019 | $-4,076,000.00 |
4 | 6/30/2019 | $-423,000.00 |
5 | 3/31/2019 | $5,079,000.00 |
6 | 12/31/2018 | $-5,129,000.00 |
7 | 9/30/2018 | $-4,132,000.00 |
8 | 6/30/2018 | $-4,649,000.00 |
9 | 3/31/2018 | $5,053,000.00 |
10 | 12/31/2017 | $1,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $118,363,000.00 |
2 | 6/30/2020 | $33,159,000.00 |
3 | 3/31/2020 | $21,428,000.00 |
4 | 12/31/2019 | $28,565,000.00 |
5 | 9/30/2019 | $157,088,000.00 |
6 | 6/30/2019 | $61,135,000.00 |
7 | 3/31/2019 | $52,227,000.00 |
8 | 12/31/2018 | $172,335,000.00 |
9 | 9/30/2018 | $152,736,000.00 |
10 | 6/30/2018 | $64,579,000.00 |
11 | 3/31/2018 | $62,284,000.00 |
12 | 12/31/2017 | $169,828,000.00 |
13 | 9/30/2017 | $18,265,000.00 |
14 | 6/30/2017 | $57,892,000.00 |
15 | 3/31/2017 | $64,288,000.00 |
16 | 12/31/2016 | $142,501,000.00 |
17 | 9/30/2016 | $9,606,000.00 |
18 | 6/30/2016 | $66,437,000.00 |
19 | 3/31/2016 | $57,185,000.00 |
20 | 12/31/2015 | $117,583,000.00 |
21 | 9/30/2015 | $46,000.00 |
22 | 6/30/2015 | $65,141,000.00 |
23 | 3/31/2015 | $48,856,000.00 |
24 | 12/31/2014 | $104,247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,163,000.00 |
2 | 6/30/2020 | $72,761,000.00 |
3 | 3/31/2020 | $75,233,000.00 |
4 | 12/31/2019 | $77,265,000.00 |
5 | 9/30/2019 | $76,329,000.00 |
6 | 6/30/2019 | $77,938,000.00 |
7 | 3/31/2019 | $82,339,000.00 |
8 | 12/31/2018 | $33,276,000.00 |
9 | 9/30/2018 | $35,709,000.00 |
10 | 6/30/2018 | $35,302,000.00 |
11 | 3/31/2018 | $35,129,000.00 |
12 | 12/31/2017 | $33,833,000.00 |
13 | 9/30/2017 | $30,662,000.00 |
14 | 6/30/2017 | $31,907,000.00 |
15 | 3/31/2017 | $30,959,000.00 |
16 | 12/31/2016 | $32,247,000.00 |
17 | 9/30/2016 | $24,852,000.00 |
18 | 12/31/2015 | $19,618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,851,000.00 |
2 | 6/30/2020 | $-3,250,000.00 |
3 | 3/31/2020 | $3,830,000.00 |
4 | 12/31/2019 | $-3,262,000.00 |
5 | 9/30/2019 | $-2,395,000.00 |
6 | 6/30/2019 | $-3,367,000.00 |
7 | 3/31/2019 | $-160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,152,000.00 |
2 | 6/30/2020 | $185,000.00 |
3 | 3/31/2020 | $1,848,000.00 |
4 | 12/31/2019 | $-909,000.00 |
5 | 9/30/2019 | $-1,062,000.00 |
6 | 6/30/2019 | $-1,026,000.00 |
7 | 3/31/2019 | $70,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,708,000.00 |
2 | 6/30/2020 | $1,608,000.00 |
3 | 3/31/2020 | $7,402,000.00 |
4 | 12/31/2019 | $3,305,000.00 |
5 | 9/30/2019 | $2,246,000.00 |
6 | 6/30/2019 | $-1,406,000.00 |
7 | 3/31/2019 | $1,359,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,138,000.00 |
2 | 6/30/2020 | $843,000.00 |
3 | 3/31/2020 | $1,724,000.00 |
4 | 12/31/2019 | $7,476,000.00 |
5 | 9/30/2019 | $5,703,000.00 |
6 | 6/30/2019 | $2,827,000.00 |
7 | 3/31/2019 | $1,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,740,000.00 |
2 | 6/30/2020 | $-4,740,000.00 |
3 | 3/31/2020 | $-22,783,000.00 |
4 | 12/31/2019 | $666,000.00 |
5 | 9/30/2019 | $-6,370,000.00 |
6 | 6/30/2019 | $-4,217,000.00 |
7 | 3/31/2019 | $3,842,000.00 |
8 | 12/31/2018 | $-11,971,000.00 |
9 | 9/30/2018 | $-9,431,000.00 |
10 | 6/30/2018 | $-6,531,000.00 |
11 | 3/31/2018 | $11,913,000.00 |
12 | 12/31/2017 | $26,964,000.00 |
13 | 9/30/2017 | $23,971,000.00 |
14 | 6/30/2017 | $1,218,000.00 |
15 | 3/31/2017 | $11,580,000.00 |
16 | 12/31/2016 | $-14,656,000.00 |
17 | 9/30/2016 | $1,943,000.00 |
18 | 6/30/2016 | $5,204,000.00 |
19 | 3/31/2016 | $6,977,000.00 |
20 | 12/31/2015 | $-19,042,000.00 |
21 | 9/30/2015 | $-14,131,000.00 |
22 | 12/31/2014 | $-23,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,346,000.00 |
2 | 6/30/2020 | $455,000.00 |
3 | 3/31/2020 | $-17,631,000.00 |
4 | 12/31/2019 | $-22,989,000.00 |
5 | 9/30/2019 | $-3,003,000.00 |
6 | 6/30/2019 | $-2,608,000.00 |
7 | 3/31/2019 | $3,536,000.00 |
8 | 12/31/2018 | $-1,216,000.00 |
9 | 9/30/2018 | $1,748,000.00 |
10 | 6/30/2018 | $-2,612,000.00 |
11 | 3/31/2018 | $7,681,000.00 |
12 | 12/31/2017 | $9,143,000.00 |
13 | 9/30/2017 | $11,117,000.00 |
14 | 6/30/2017 | $1,459,000.00 |
15 | 3/31/2017 | $1,037,000.00 |
16 | 12/31/2016 | $-23,600,000.00 |
17 | 9/30/2016 | $1,349,000.00 |
18 | 6/30/2016 | $-3,883,000.00 |
19 | 3/31/2016 | $-3,233,000.00 |
20 | 12/31/2015 | $-26,176,000.00 |
21 | 9/30/2015 | $-25,859,000.00 |
22 | 12/31/2014 | $-29,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-8,366,000.00 |
2 | 6/30/2020 | $-4,376,000.00 |
3 | 3/31/2020 | $-1,690,000.00 |
4 | 12/31/2019 | $26,537,000.00 |
5 | 9/30/2019 | $-3,865,000.00 |
6 | 6/30/2019 | $-1,481,000.00 |
7 | 3/31/2019 | $203,000.00 |
8 | 12/31/2018 | $-5,690,000.00 |
9 | 9/30/2018 | $-5,516,000.00 |
10 | 6/30/2018 | $-996,000.00 |
11 | 3/31/2018 | $-34,000.00 |
12 | 12/31/2017 | $6,889,000.00 |
13 | 9/30/2017 | $-397,000.00 |
14 | 6/30/2017 | $-340,000.00 |
15 | 3/31/2017 | $182,000.00 |
16 | 12/31/2016 | $16,072,000.00 |
17 | 9/30/2016 | $209,000.00 |
18 | 6/30/2016 | $-873,000.00 |
19 | 3/31/2016 | $-300,000.00 |
20 | 12/31/2015 | $-3,068,000.00 |
21 | 9/30/2015 | $-2,032,000.00 |
22 | 12/31/2014 | $23,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,332,000.00 |
2 | 6/30/2020 | $-4,615,000.00 |
3 | 3/31/2020 | $-1,322,000.00 |
4 | 12/31/2019 | $20,393,000.00 |
5 | 9/30/2019 | $-3,154,000.00 |
6 | 6/30/2019 | $-1,280,000.00 |
7 | 3/31/2019 | $146,000.00 |
8 | 12/31/2018 | $-4,315,000.00 |
9 | 9/30/2018 | $-3,563,000.00 |
10 | 6/30/2018 | $-848,000.00 |
11 | 3/31/2018 | $-28,000.00 |
12 | 12/31/2017 | $5,191,000.00 |
13 | 9/30/2017 | $-27,000.00 |
14 | 6/30/2017 | $-200,000.00 |
15 | 3/31/2017 | $119,000.00 |
16 | 12/31/2016 | $10,345,000.00 |
17 | 9/30/2016 | $89,000.00 |
18 | 6/30/2016 | $-1,047,000.00 |
19 | 3/31/2016 | $-359,000.00 |
20 | 12/31/2015 | $-1,384,000.00 |
21 | 9/30/2015 | $-1,454,000.00 |
22 | 12/31/2014 | $16,186,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,034,000.00 |
2 | 6/30/2020 | $-1,083,000.00 |
3 | 3/31/2020 | $-368,000.00 |
4 | 12/31/2019 | $6,144,000.00 |
5 | 9/30/2019 | $-364,000.00 |
6 | 6/30/2019 | $-347,000.00 |
7 | 3/31/2019 | $57,000.00 |
8 | 12/31/2018 | $-1,375,000.00 |
9 | 9/30/2018 | $-1,105,000.00 |
10 | 6/30/2018 | $-148,000.00 |
11 | 3/31/2018 | $-6,000.00 |
12 | 12/31/2017 | $1,698,000.00 |
13 | 9/30/2017 | $-212,000.00 |
14 | 6/30/2017 | $42,000.00 |
15 | 3/31/2017 | $63,000.00 |
16 | 12/31/2016 | $5,727,000.00 |
17 | 9/30/2016 | $120,000.00 |
18 | 6/30/2016 | $-185,000.00 |
19 | 3/31/2016 | $59,000.00 |
20 | 12/31/2015 | $-1,684,000.00 |
21 | 9/30/2015 | $-578,000.00 |
22 | 12/31/2014 | $7,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,067,000.00 |
2 | 3/31/2019 | $13,000.00 |
3 | 12/31/2018 | $3,043,000.00 |
4 | 9/30/2018 | $3,168,000.00 |
5 | 6/30/2018 | $866,000.00 |
6 | 3/31/2018 | $-2,107,000.00 |
7 | 12/31/2017 | $-5,805,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,636,000.00 |
2 | 3/31/2020 | $2,216,000.00 |
3 | 9/30/2019 | $-351,000.00 |
4 | 6/30/2019 | $-609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,956,000.00 |
2 | 6/30/2020 | $49,480,000.00 |
3 | 3/31/2020 | $51,813,000.00 |
4 | 12/31/2019 | $51,908,000.00 |
5 | 9/30/2019 | $51,074,000.00 |
6 | 6/30/2019 | $52,406,000.00 |
7 | 3/31/2019 | $53,539,000.00 |
8 | 12/31/2018 | $16,105,000.00 |
9 | 9/30/2018 | $15,764,000.00 |
10 | 6/30/2018 | $16,811,000.00 |
11 | 3/31/2018 | $18,443,000.00 |
12 | 12/31/2017 | $16,701,000.00 |
13 | 9/30/2017 | $16,529,000.00 |
14 | 6/30/2017 | $16,162,000.00 |
15 | 3/31/2017 | $15,366,000.00 |
16 | 12/31/2016 | $14,101,000.00 |
17 | 9/30/2016 | $20,844,000.00 |
18 | 12/31/2015 | $12,284,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,976,000.00 |
2 | 6/30/2020 | $6,976,000.00 |
3 | 3/31/2020 | $6,976,000.00 |
4 | 12/31/2019 | $29,352,000.00 |
5 | 9/30/2019 | $10,409,000.00 |
6 | 6/30/2019 | $6,178,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $966,000.00 |
2 | 6/30/2020 | $14,000.00 |
3 | 3/31/2020 | $14,000.00 |
4 | 12/31/2019 | $2,373,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $381,000.00 |
9 | 9/30/2018 | $381,000.00 |
10 | 6/30/2018 | $380,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | $6,606,000.00 |
15 | 9/30/2016 | $6,469,000.00 |
16 | 6/30/2016 | $663,000.00 |
17 | 12/31/2014 | $1,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,550,000.00 |
2 | 6/30/2020 | $23,034,000.00 |
3 | 3/31/2020 | $11,521,000.00 |
4 | 12/31/2019 | $43,490,000.00 |
5 | 9/30/2019 | $32,967,000.00 |
6 | 6/30/2019 | $22,433,000.00 |
7 | 3/31/2019 | $11,872,000.00 |
8 | 12/31/2018 | $39,057,000.00 |
9 | 9/30/2018 | $29,338,000.00 |
10 | 6/30/2018 | $19,619,000.00 |
11 | 3/31/2018 | $9,898,000.00 |
12 | 12/31/2017 | $35,744,000.00 |
13 | 9/30/2017 | $26,802,000.00 |
14 | 6/30/2017 | $17,868,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,302,000.00 |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $3,354,000.00 |
4 | 9/30/2019 | $3,353,000.00 |
5 | 6/30/2019 | $1,853,000.00 |
6 | 12/31/2018 | $7,350,000.00 |
7 | 9/30/2018 | $6,450,000.00 |
8 | 6/30/2018 | $6,450,000.00 |
9 | 12/31/2017 | $4,800,000.00 |
10 | 9/30/2017 | $2,400,000.00 |
11 | 6/30/2017 | $2,400,000.00 |
12 | 12/31/2016 | $4,800,000.00 |
13 | 9/30/2016 | $3,000,000.00 |
14 | 6/30/2016 | $3,000,000.00 |
15 | 12/31/2015 | $4,200,000.00 |
16 | 9/30/2015 | $1,800,000.00 |
17 | 12/31/2014 | $3,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $496,000.00 |
2 | 6/30/2020 | $496,000.00 |
3 | 3/31/2020 | $380,000.00 |
4 | 12/31/2019 | $11,030,000.00 |
5 | 9/30/2019 | $10,924,000.00 |
6 | 6/30/2019 | $10,924,000.00 |
7 | 3/31/2019 | $10,924,000.00 |
8 | 12/31/2018 | $2,634,000.00 |
9 | 9/30/2018 | $2,634,000.00 |
10 | 6/30/2018 | $2,634,000.00 |
11 | 3/31/2018 | $2,634,000.00 |
12 | 12/31/2017 | $903,000.00 |
13 | 9/30/2017 | $903,000.00 |
14 | 6/30/2017 | $903,000.00 |
15 | 3/31/2017 | $903,000.00 |
16 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $28,104,000.00 |
3 | 9/30/2019 | $28,104,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $16,902,000.00 |
7 | 9/30/2018 | $2,350,000.00 |
8 | 6/30/2018 | $2,477,000.00 |
9 | 3/31/2018 | $2,496,000.00 |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,387,000.00 |
2 | 6/30/2020 | $10,355,000.00 |
3 | 3/31/2020 | $5,741,000.00 |
4 | 12/31/2019 | $32,956,000.00 |
5 | 9/30/2019 | $18,166,000.00 |
6 | 6/30/2019 | $10,595,000.00 |
7 | 3/31/2019 | $5,462,000.00 |
8 | 12/31/2018 | $32,801,000.00 |
9 | 9/30/2018 | $20,662,000.00 |
10 | 6/30/2018 | $13,657,000.00 |
11 | 3/31/2018 | $5,887,000.00 |
12 | 12/31/2017 | $18,845,000.00 |
13 | 9/30/2017 | $12,781,000.00 |
14 | 6/30/2017 | $8,823,000.00 |
15 | 3/31/2017 | $3,676,000.00 |
16 | 12/31/2016 | $19,175,000.00 |
17 | 9/30/2016 | $13,502,000.00 |
18 | 6/30/2016 | $8,116,000.00 |
19 | 3/31/2016 | $4,508,000.00 |
20 | 12/31/2015 | $23,201,000.00 |
21 | 9/30/2015 | $15,267,000.00 |
22 | 12/31/2014 | $23,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $109,206,000.00 |
2 | 6/30/2020 | $122,702,000.00 |
3 | 3/31/2020 | $119,705,000.00 |
4 | 12/31/2019 | $118,852,000.00 |
5 | 9/30/2019 | $83,429,000.00 |
6 | 6/30/2019 | $106,701,000.00 |
7 | 3/31/2019 | $104,226,000.00 |
8 | 12/31/2018 | $102,077,000.00 |
9 | 9/30/2018 | $93,057,000.00 |
10 | 6/30/2018 | $130,812,000.00 |
11 | 3/31/2018 | $130,660,000.00 |
12 | 12/31/2017 | $130,160,000.00 |
13 | 9/30/2017 | $123,401,000.00 |
14 | 6/30/2017 | $139,892,000.00 |
15 | 3/31/2017 | $137,434,000.00 |
16 | 12/31/2016 | $135,339,000.00 |
17 | 9/30/2016 | $110,049,000.00 |
18 | 12/31/2015 | $119,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $87,912,000.00 |
2 | 6/30/2020 | $92,283,000.00 |
3 | 3/31/2020 | $99,423,000.00 |
4 | 12/31/2019 | $94,838,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $200,000,000.00 |
2 | 12/31/2016 | $375,000,000.00 |
3 | 3/31/2016 | $63,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-14,232,000.00 |
2 | 9/30/2019 | $59,614,000.00 |
3 | 3/31/2018 | $113,293,000.00 |
4 | 12/31/2017 | $-25,548,000.00 |
5 | 9/30/2017 | $-31,719,000.00 |
6 | 6/30/2017 | $31,615,000.00 |
7 | 3/31/2017 | $125,982,000.00 |
8 | 12/31/2016 | $-3,941,000.00 |
9 | 9/30/2016 | $-28,163,000.00 |
10 | 6/30/2016 | $5,867,000.00 |
11 | 3/31/2016 | $45,688,000.00 |
12 | 12/31/2015 | $7,890,000.00 |
13 | 12/31/2014 | $8,177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,616,000.00 |
2 | 3/31/2020 | $125,133,000.00 |
3 | 12/31/2019 | $54,115,000.00 |
4 | 9/30/2019 | $59,614,000.00 |
5 | 6/30/2019 | $41,939,000.00 |
6 | 3/31/2019 | $140,778,000.00 |
7 | 6/30/2018 | $18,449,000.00 |
8 | 3/31/2018 | $113,293,000.00 |
9 | 6/30/2017 | $31,615,000.00 |
10 | 12/31/2016 | $747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,774,000.00 |
2 | 6/30/2020 | $12,728,000.00 |
3 | 3/31/2020 | $8,975,000.00 |
4 | 12/31/2019 | $124,565,000.00 |
5 | 9/30/2019 | $104,947,000.00 |
6 | 6/30/2019 | $38,902,000.00 |
7 | 3/31/2019 | $36,039,000.00 |
8 | 12/31/2018 | $103,072,000.00 |
9 | 9/30/2018 | $90,808,000.00 |
10 | 6/30/2018 | $40,369,000.00 |
11 | 3/31/2018 | $43,090,000.00 |
12 | 12/31/2017 | $103,201,000.00 |
13 | 9/30/2017 | $10,634,000.00 |
14 | 6/30/2017 | $34,038,000.00 |
15 | 3/31/2017 | $39,630,000.00 |
16 | 12/31/2016 | $49,515,000.00 |
17 | 9/30/2016 | $-4,402,000.00 |
18 | 6/30/2016 | $27,478,000.00 |
19 | 3/31/2016 | $25,192,000.00 |
20 | 12/31/2015 | $4,156,000.00 |
21 | 9/30/2015 | $-13,298,000.00 |
22 | 6/30/2015 | $20,228,000.00 |
23 | 3/31/2015 | $16,387,000.00 |
24 | 12/31/2014 | $25,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $219,744,000.00 |
2 | 6/30/2020 | $223,305,000.00 |
3 | 3/31/2020 | $226,085,000.00 |
4 | 12/31/2019 | $231,575,000.00 |
5 | 9/30/2019 | $222,499,000.00 |
6 | 6/30/2019 | $221,035,000.00 |
7 | 3/31/2019 | $223,824,000.00 |
8 | 12/31/2018 | $228,388,000.00 |
9 | 9/30/2018 | $223,852,000.00 |
10 | 6/30/2018 | $224,523,000.00 |
11 | 3/31/2018 | $225,257,000.00 |
12 | 12/31/2017 | $228,922,000.00 |
13 | 9/30/2017 | $228,381,000.00 |
14 | 6/30/2017 | $232,663,000.00 |
15 | 3/31/2017 | $234,401,000.00 |
16 | 12/31/2016 | $239,748,000.00 |
17 | 9/30/2016 | $242,343,000.00 |
18 | 12/31/2015 | $254,894,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,821,000.00 |
2 | 6/30/2020 | $2,708,000.00 |
3 | 3/31/2020 | $916,000.00 |
4 | 12/31/2019 | $573,000.00 |
5 | 12/31/2018 | $-583,000.00 |
6 | 12/31/2017 | $337,000.00 |
7 | 12/31/2016 | $6,507,000.00 |
8 | 12/31/2015 | $4,771,000.00 |
9 | 12/31/2014 | $2,545,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,603,000.00 |
2 | 12/31/2019 | $1,603,000.00 |
3 | 9/30/2019 | $4,806,000.00 |
4 | 6/30/2019 | $4,807,000.00 |
5 | 3/31/2019 | $4,806,000.00 |
6 | 12/31/2018 | $4,804,000.00 |
7 | 9/30/2018 | $2,417,000.00 |
8 | 6/30/2018 | $2,418,000.00 |
9 | 3/31/2018 | $2,418,000.00 |
10 | 9/30/2017 | $3,326,000.00 |
11 | 6/30/2017 | $3,327,000.00 |
12 | 3/31/2017 | $3,326,000.00 |
13 | 12/31/2016 | $3,326,000.00 |
14 | 9/30/2016 | $4,748,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $467,000.00 |
2 | 12/31/2019 | $450,000.00 |
3 | 9/30/2019 | $1,541,000.00 |
4 | 6/30/2019 | $1,546,000.00 |
5 | 3/31/2019 | $1,525,000.00 |
6 | 12/31/2018 | $1,391,000.00 |
7 | 9/30/2018 | $918,000.00 |
8 | 6/30/2018 | $919,000.00 |
9 | 3/31/2018 | $912,000.00 |
10 | 12/31/2017 | $2,000.00 |
11 | 9/30/2017 | $1,822,000.00 |
12 | 6/30/2017 | $1,814,000.00 |
13 | 3/31/2017 | $1,793,000.00 |
14 | 12/31/2016 | $1,793,000.00 |
15 | 9/30/2016 | $1,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $472,000.00 |
2 | 6/30/2020 | $470,000.00 |
3 | 3/31/2020 | $649,000.00 |
4 | 12/31/2019 | $646,000.00 |
5 | 9/30/2019 | $2,403,000.00 |
6 | 6/30/2019 | $2,335,000.00 |
7 | 3/31/2019 | $1,971,000.00 |
8 | 12/31/2018 | $1,850,000.00 |
9 | 9/30/2018 | $4,818,000.00 |
10 | 6/30/2018 | $2,675,000.00 |
11 | 3/31/2018 | $2,665,000.00 |
12 | 12/31/2017 | $405,000.00 |
13 | 9/30/2017 | $2,470,000.00 |
14 | 6/30/2017 | $2,397,000.00 |
15 | 3/31/2017 | $2,254,000.00 |
16 | 12/31/2016 | $2,257,000.00 |
17 | 9/30/2016 | $1,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,449,000.00 |
2 | 6/30/2020 | $19,205,000.00 |
3 | 12/31/2019 | $128,242,000.00 |
4 | 12/31/2018 | $151,463,000.00 |
5 | 12/31/2017 | $141,278,000.00 |
6 | 12/31/2016 | $146,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,853,000.00 |
2 | 6/30/2020 | $4,124,000.00 |
3 | 3/31/2020 | $17,955,000.00 |
4 | 12/31/2019 | $11,173,000.00 |
5 | 9/30/2019 | $42,434,000.00 |
6 | 6/30/2019 | $25,553,000.00 |
7 | 3/31/2019 | $22,964,000.00 |
8 | 12/31/2018 | $18,804,000.00 |
9 | 9/30/2018 | $27,635,000.00 |
10 | 6/30/2018 | $17,889,000.00 |
11 | 3/31/2018 | $16,305,000.00 |
12 | 12/31/2017 | $10,188,000.00 |
13 | 9/30/2017 | $27,710,000.00 |
14 | 6/30/2017 | $25,494,000.00 |
15 | 3/31/2017 | $6,475,000.00 |
16 | 12/31/2016 | $18,228,000.00 |
17 | 9/30/2016 | $38,469,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $682,000.00 |
2 | 6/30/2020 | $673,000.00 |
3 | 3/31/2020 | $4,065,000.00 |
4 | 12/31/2019 | $2,269,000.00 |
5 | 9/30/2019 | $7,708,000.00 |
6 | 6/30/2019 | $7,350,000.00 |
7 | 3/31/2019 | $6,732,000.00 |
8 | 12/31/2018 | $6,113,000.00 |
9 | 9/30/2018 | $9,618,000.00 |
10 | 6/30/2018 | $6,319,000.00 |
11 | 3/31/2018 | $6,009,000.00 |
12 | 12/31/2017 | $3,737,000.00 |
13 | 9/30/2017 | $4,482,000.00 |
14 | 6/30/2017 | $4,245,000.00 |
15 | 3/31/2017 | $3,858,000.00 |
16 | 12/31/2016 | $2,877,000.00 |
17 | 9/30/2016 | $15,875,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $135,939,000.00 |
2 | 6/30/2020 | $150,118,000.00 |
3 | 3/31/2020 | $139,355,000.00 |
4 | 9/30/2019 | $143,487,000.00 |
5 | 6/30/2019 | $173,942,000.00 |
6 | 3/31/2019 | $177,549,000.00 |
7 | 9/30/2018 | $122,187,000.00 |
8 | 6/30/2018 | $145,127,000.00 |
9 | 3/31/2018 | $134,086,000.00 |
10 | 9/30/2017 | $137,469,000.00 |
11 | 6/30/2017 | $133,305,000.00 |
12 | 3/31/2017 | $130,121,000.00 |
13 | 9/30/2016 | $137,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,997,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,901,000.00 |
2 | 3/31/2020 | $938,000.00 |
3 | 9/30/2019 | $1,886,000.00 |
4 | 6/30/2019 | $2,794,000.00 |
5 | 3/31/2019 | $1,530,000.00 |
6 | 12/31/2018 | $-6,956,000.00 |
7 | 9/30/2018 | $-9,048,000.00 |
8 | 6/30/2018 | $-2,903,000.00 |
9 | 3/31/2018 | $-521,000.00 |
10 | 12/31/2017 | $-1,652,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $475,000.00 |
2 | 6/30/2020 | $316,000.00 |
3 | 3/31/2020 | $546,000.00 |
4 | 12/31/2019 | $807,000.00 |
5 | 9/30/2019 | $344,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,125,000.00 |
2 | 6/30/2020 | $8,750,000.00 |
3 | 3/31/2020 | $4,375,000.00 |
4 | 9/30/2019 | $21,094,000.00 |
5 | 6/30/2019 | $14,063,000.00 |
6 | 3/31/2019 | $7,031,000.00 |
7 | 12/31/2018 | $21,094,000.00 |
8 | 9/30/2018 | $14,063,000.00 |
9 | 6/30/2018 | $9,375,000.00 |
10 | 3/31/2018 | $4,688,000.00 |
11 | 12/31/2017 | $18,750,000.00 |
12 | 9/30/2017 | $14,064,000.00 |
13 | 6/30/2017 | $11,875,000.00 |
14 | 3/31/2017 | $4,688,000.00 |
15 | 12/31/2016 | $4,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,963,000.00 |
2 | 6/30/2020 | $11,132,000.00 |
3 | 3/31/2020 | $13,220,000.00 |
4 | 12/31/2019 | $51,601,000.00 |
5 | 9/30/2019 | $38,417,000.00 |
6 | 6/30/2019 | $12,920,000.00 |
7 | 3/31/2019 | $12,751,000.00 |
8 | 12/31/2018 | $51,489,000.00 |
9 | 9/30/2018 | $38,095,000.00 |
10 | 6/30/2018 | $12,916,000.00 |
11 | 3/31/2018 | $12,392,000.00 |
12 | 12/31/2017 | $47,241,000.00 |
13 | 9/30/2017 | $11,060,000.00 |
14 | 6/30/2017 | $24,324,000.00 |
15 | 3/31/2017 | $12,507,000.00 |
16 | 12/31/2016 | $48,126,000.00 |
17 | 9/30/2016 | $12,473,000.00 |
18 | 6/30/2016 | $11,693,000.00 |
19 | 3/31/2016 | $11,130,000.00 |
20 | 12/31/2015 | $45,977,000.00 |
21 | 9/30/2015 | $11,395,000.00 |
22 | 12/31/2014 | $44,243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,100,000.00 |
2 | 6/30/2020 | $2,100,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $2,000,000.00 |
5 | 9/30/2019 | $2,100,000.00 |
6 | 6/30/2019 | $2,100,000.00 |
7 | 3/31/2019 | $2,000,000.00 |
8 | 12/31/2018 | $2,000,000.00 |
9 | 9/30/2018 | $2,100,000.00 |
10 | 6/30/2018 | $2,200,000.00 |
11 | 3/31/2018 | $2,400,000.00 |
12 | 12/31/2017 | $2,300,000.00 |
13 | 9/30/2017 | $3,400,000.00 |
14 | 6/30/2017 | $3,200,000.00 |
15 | 3/31/2017 | $3,200,000.00 |
16 | 12/31/2016 | $3,082,000.00 |
17 | 9/30/2016 | $3,195,000.00 |
18 | 12/31/2015 | $4,725,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-117,000.00 |
3 | 3/31/2020 | $-368,000.00 |
4 | 12/31/2019 | $-11,029,000.00 |
5 | 9/30/2019 | $-10,923,000.00 |
6 | 6/30/2019 | $1,000.00 |
7 | 3/31/2019 | $-10,925,000.00 |
8 | 12/31/2018 | $-2,630,000.00 |
9 | 9/30/2018 | $-2,630,000.00 |
10 | 6/30/2018 | $-2,629,000.00 |
11 | 3/31/2018 | $-2,633,000.00 |
12 | 12/31/2017 | $-903,000.00 |
13 | 9/30/2017 | $-903,000.00 |
14 | 6/30/2017 | $-903,000.00 |
15 | 3/31/2017 | $-903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,250,000.00 |
2 | 6/30/2020 | $1,104,000.00 |
3 | 3/31/2020 | $11,628,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | $1,673,000.00 |
10 | 9/30/2016 | $174,000.00 |
11 | 6/30/2016 | $642,000.00 |
12 | 3/31/2016 | $587,000.00 |
13 | 12/31/2015 | $1,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $190,159,000.00 |
2 | 6/30/2020 | $138,733,000.00 |
3 | 3/31/2020 | $148,181,000.00 |
4 | 12/31/2019 | $151,039,000.00 |
5 | 9/30/2019 | $143,898,000.00 |
6 | 6/30/2019 | $124,827,000.00 |
7 | 3/31/2019 | $97,090,000.00 |
8 | 12/31/2018 | $72,946,000.00 |
9 | 9/30/2018 | $64,915,000.00 |
10 | 6/30/2018 | $67,806,000.00 |
11 | 3/31/2018 | $37,816,000.00 |
12 | 12/31/2017 | $1,618,000.00 |
13 | 9/30/2017 | $-950,000.00 |
14 | 6/30/2017 | $-1,122,000.00 |
15 | 3/31/2017 | $-24,989,000.00 |
16 | 12/31/2016 | $-53,951,000.00 |
17 | 9/30/2016 | $-49,606,000.00 |
18 | 12/31/2015 | $-81,647,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,191,675,000.00 |
2 | 6/30/2020 | $300,002,000.00 |
3 | 3/31/2020 | $408,741,000.00 |
4 | 12/31/2019 | $1,681,357,000.00 |
5 | 9/30/2019 | $1,313,086,000.00 |
6 | 6/30/2019 | $895,920,000.00 |
7 | 3/31/2019 | $433,702,000.00 |
8 | 12/31/2018 | $1,633,721,000.00 |
9 | 9/30/2018 | $370,427,000.00 |
10 | 6/30/2018 | $478,138,000.00 |
11 | 3/31/2018 | $441,801,000.00 |
12 | 12/31/2017 | $1,560,258,000.00 |
13 | 9/30/2017 | $347,263,000.00 |
14 | 6/30/2017 | $861,603,000.00 |
15 | 3/31/2017 | $433,615,000.00 |
16 | 12/31/2016 | $1,572,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $427,000.00 |
2 | 6/30/2020 | $427,000.00 |
3 | 3/31/2020 | $357,000.00 |
4 | 12/31/2019 | $289,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,107,000.00 |
2 | 6/30/2020 | $3,237,000.00 |
3 | 3/31/2020 | $2,020,000.00 |
4 | 12/31/2019 | $9,530,000.00 |
5 | 9/30/2019 | $5,351,000.00 |
6 | 6/30/2019 | $3,005,000.00 |
7 | 3/31/2019 | $1,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $153,724,000.00 |
2 | 6/30/2020 | $283,258,000.00 |
3 | 3/31/2020 | $152,723,000.00 |
4 | 12/31/2019 | $627,503,000.00 |
5 | 9/30/2019 | $484,506,000.00 |
6 | 6/30/2019 | $170,223,000.00 |
7 | 3/31/2019 | $155,426,000.00 |
8 | 12/31/2018 | $611,883,000.00 |
9 | 9/30/2018 | $471,706,000.00 |
10 | 6/30/2018 | $171,685,000.00 |
11 | 3/31/2018 | $151,368,000.00 |
12 | 12/31/2017 | $578,289,000.00 |
13 | 9/30/2017 | $142,017,000.00 |
14 | 6/30/2017 | $299,445,000.00 |
15 | 3/31/2017 | $147,998,000.00 |
16 | 12/31/2016 | $600,092,000.00 |
17 | 9/30/2016 | $142,995,000.00 |
18 | 6/30/2016 | $158,121,000.00 |
19 | 3/31/2016 | $155,318,000.00 |
20 | 12/31/2015 | $604,018,000.00 |
21 | 9/30/2015 | $144,246,000.00 |
22 | 12/31/2014 | $602,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,077,000.00 |
2 | 6/30/2020 | $6,403,000.00 |
3 | 3/31/2020 | $2,187,000.00 |
4 | 12/31/2019 | $10,975,000.00 |
5 | 9/30/2019 | $7,991,000.00 |
6 | 6/30/2019 | $5,386,000.00 |
7 | 3/31/2019 | $1,785,000.00 |
8 | 12/31/2018 | $18,563,000.00 |
9 | 9/30/2018 | $13,780,000.00 |
10 | 6/30/2018 | $9,110,000.00 |
11 | 3/31/2018 | $4,126,000.00 |
12 | 12/31/2017 | $15,285,000.00 |
13 | 9/30/2017 | $11,576,000.00 |
14 | 6/30/2017 | $7,901,000.00 |
15 | 3/31/2017 | $3,847,000.00 |
16 | 12/31/2016 | $14,494,000.00 |
17 | 9/30/2016 | $7,123,000.00 |
18 | 6/30/2016 | $964,000.00 |
19 | 12/31/2015 | $2,033,000.00 |
20 | 9/30/2015 | $2,033,000.00 |
21 | 12/31/2014 | $632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,438,000.00 |
2 | 6/30/2020 | $180,619,000.00 |
3 | 3/31/2020 | $174,809,000.00 |
4 | 12/31/2019 | $54,123,000.00 |
5 | 9/30/2019 | $59,474,000.00 |
6 | 6/30/2019 | $42,161,000.00 |
7 | 3/31/2019 | $141,604,000.00 |
8 | 12/31/2018 | $920,000.00 |
9 | 9/30/2018 | $14,567,000.00 |
10 | 6/30/2018 | $37,216,000.00 |
11 | 3/31/2018 | $135,249,000.00 |
12 | 12/31/2017 | $20,364,000.00 |
13 | 9/30/2017 | $14,327,000.00 |
14 | 6/30/2017 | $75,622,000.00 |
15 | 3/31/2017 | $169,312,000.00 |
16 | 12/31/2016 | $42,495,000.00 |
17 | 9/30/2016 | $27,581,000.00 |
18 | 12/31/2015 | $39,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,773,000.00 |
2 | 6/30/2020 | $3,594,000.00 |
3 | 3/31/2020 | $4,149,000.00 |
4 | 12/31/2019 | $4,048,000.00 |
5 | 9/30/2019 | $3,933,000.00 |
6 | 6/30/2019 | $3,580,000.00 |
7 | 3/31/2019 | $3,548,000.00 |
8 | 12/31/2018 | $3,331,000.00 |
9 | 9/30/2018 | $3,625,000.00 |
10 | 6/30/2018 | $3,938,000.00 |
11 | 3/31/2018 | $4,148,000.00 |
12 | 12/31/2017 | $3,823,000.00 |
13 | 9/30/2017 | $3,878,000.00 |
14 | 6/30/2017 | $3,779,000.00 |
15 | 3/31/2017 | $3,764,000.00 |
16 | 12/31/2016 | $3,526,000.00 |
17 | 9/30/2016 | $3,726,000.00 |
18 | 6/30/2016 | $3,784,000.00 |
19 | 3/31/2016 | $3,595,000.00 |
20 | 12/31/2015 | $3,345,000.00 |
21 | 9/30/2015 | $3,464,000.00 |
22 | 6/30/2015 | $3,576,000.00 |
23 | 12/31/2014 | $2,989,000.00 |
24 | 12/31/2013 | $2,924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,000.00 |
2 | 6/30/2020 | $54,000.00 |
3 | 3/31/2020 | $164,000.00 |
4 | 12/31/2019 | $335,000.00 |
5 | 9/30/2019 | $-281,000.00 |
6 | 6/30/2019 | $33,000.00 |
7 | 3/31/2019 | $19,000.00 |
8 | 12/31/2018 | $-86,000.00 |
9 | 9/30/2018 | $-57,000.00 |
10 | 6/30/2018 | $-62,000.00 |
11 | 3/31/2018 | $43,000.00 |
12 | 12/31/2017 | $149,000.00 |
13 | 9/30/2017 | $133,000.00 |
14 | 6/30/2017 | $7,000.00 |
15 | 3/31/2017 | $53,000.00 |
16 | 12/31/2016 | $-79,000.00 |
17 | 9/30/2016 | $-9,000.00 |
18 | 6/30/2016 | $6,000.00 |
19 | 3/31/2016 | $9,000.00 |
20 | 12/31/2015 | $-114,000.00 |
21 | 9/30/2015 | $-59,000.00 |
22 | 12/31/2014 | $-194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,432,000.00 |
2 | 6/30/2020 | $786,000.00 |
3 | 3/31/2020 | $944,000.00 |
4 | 12/31/2019 | $6,481,000.00 |
5 | 9/30/2019 | $4,417,000.00 |
6 | 6/30/2019 | $2,825,000.00 |
7 | 3/31/2019 | $876,000.00 |
8 | 12/31/2018 | $6,315,000.00 |
9 | 9/30/2018 | $3,417,000.00 |
10 | 6/30/2018 | $2,579,000.00 |
11 | 3/31/2018 | $913,000.00 |
12 | 12/31/2017 | $5,653,000.00 |
13 | 9/30/2017 | $1,499,000.00 |
14 | 6/30/2017 | $2,127,000.00 |
15 | 3/31/2017 | $901,000.00 |
16 | 12/31/2016 | $5,940,000.00 |
17 | 9/30/2016 | $1,542,000.00 |
18 | 6/30/2016 | $1,344,000.00 |
19 | 3/31/2016 | $1,030,000.00 |
20 | 12/31/2015 | $4,929,000.00 |
21 | 9/30/2015 | $1,432,000.00 |
22 | 12/31/2014 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,555,000.00 |
2 | 6/30/2020 | $1,330,000.00 |
3 | 3/31/2020 | $1,209,000.00 |
4 | 12/31/2019 | $6,863,000.00 |
5 | 9/30/2019 | $4,738,000.00 |
6 | 6/30/2019 | $2,014,000.00 |
7 | 3/31/2019 | $1,074,000.00 |
8 | 12/31/2018 | $5,909,000.00 |
9 | 9/30/2018 | $520,000.00 |
10 | 6/30/2018 | $2,756,000.00 |
11 | 3/31/2018 | $1,195,000.00 |
12 | 12/31/2017 | $5,801,000.00 |
13 | 9/30/2017 | $1,525,000.00 |
14 | 6/30/2017 | $1,234,000.00 |
15 | 3/31/2017 | $1,086,000.00 |
16 | 12/31/2016 | $6,200,000.00 |
17 | 9/30/2016 | $1,493,000.00 |
18 | 6/30/2016 | $1,527,000.00 |
19 | 3/31/2016 | $1,271,000.00 |
20 | 12/31/2015 | $5,399,000.00 |
21 | 9/30/2015 | $4,003,000.00 |
22 | 12/31/2014 | $4,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $961,509,000.00 |
2 | 6/30/2020 | $898,227,000.00 |
3 | 3/31/2020 | $885,654,000.00 |
4 | 12/31/2019 | $918,440,000.00 |
5 | 9/30/2019 | $936,463,000.00 |
6 | 6/30/2019 | $926,251,000.00 |
7 | 3/31/2019 | $913,412,000.00 |
8 | 12/31/2018 | $894,872,000.00 |
9 | 9/30/2018 | $885,022,000.00 |
10 | 6/30/2018 | $878,884,000.00 |
11 | 3/31/2018 | $854,199,000.00 |
12 | 12/31/2017 | $821,309,000.00 |
13 | 9/30/2017 | $810,656,000.00 |
14 | 6/30/2017 | $798,188,000.00 |
15 | 3/31/2017 | $768,808,000.00 |
16 | 12/31/2016 | $735,865,000.00 |
17 | 9/30/2016 | $257,147,000.00 |
18 | 12/31/2015 | $160,251,000.00 |
19 | 12/31/2014 | $156,587,000.00 |
20 | 12/31/2013 | $143,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $992,786,000.00 |
2 | 6/30/2020 | $932,971,000.00 |
3 | 3/31/2020 | $918,564,000.00 |
4 | 12/31/2019 | $950,826,000.00 |
5 | 9/30/2019 | $967,227,000.00 |
6 | 6/30/2019 | $958,037,000.00 |
7 | 3/31/2019 | $946,637,000.00 |
8 | 12/31/2018 | $926,984,000.00 |
9 | 9/30/2018 | $913,590,000.00 |
10 | 6/30/2018 | $913,747,000.00 |
11 | 3/31/2018 | $892,650,000.00 |
12 | 12/31/2017 | $853,973,000.00 |
13 | 9/30/2017 | $842,668,000.00 |
14 | 6/30/2017 | $831,284,000.00 |
15 | 3/31/2017 | $800,882,000.00 |
16 | 12/31/2016 | $768,823,000.00 |
17 | 9/30/2016 | $290,479,000.00 |
18 | 12/31/2015 | $193,506,000.00 |
19 | 12/31/2014 | $188,920,000.00 |
20 | 12/31/2013 | $175,288,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,976,000.00 |
2 | 6/30/2020 | $6,976,000.00 |
3 | 3/31/2020 | $6,976,000.00 |
4 | 9/30/2019 | $4,231,000.00 |
5 | 6/30/2019 | $6,178,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,000,000.00 |
2 | 6/30/2020 | $100,000,000.00 |
3 | 3/31/2020 | $100,000,000.00 |
4 | 12/31/2019 | $50,000,000.00 |
5 | 9/30/2019 | $50,000,000.00 |
6 | 6/30/2019 | $50,000,000.00 |
7 | 3/31/2019 | $50,000,000.00 |
8 | 5/31/2018 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,700,000.00 |
2 | 6/30/2020 | $63,700,000.00 |
3 | 3/31/2020 | $63,700,000.00 |
4 | 12/31/2019 | $20,600,000.00 |
5 | 9/30/2019 | $39,600,000.00 |
6 | 6/30/2019 | $43,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28.60 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $28.60 |
4 | 12/31/2019 | $26.02 |
5 | 9/30/2019 | $25.34 |
6 | 6/30/2019 | $24.38 |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,671,754.00 |
2 | 6/30/2020 | $1,671,754.00 |
3 | 3/31/2020 | $1,671,754.00 |
4 | 12/31/2019 | $1,183,966.00 |
5 | 9/30/2019 | $840,714.00 |
6 | 6/30/2019 | $506,770.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $243,894.00 |
3 | 3/31/2020 | $243,894.00 |
4 | 12/31/2019 | $1,127,966.00 |
5 | 9/30/2019 | $420,357.00 |
6 | 6/30/2019 | $253,385.00 |
7 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,106,000.00 |
2 | 6/30/2020 | $45,106,000.00 |
3 | 3/31/2020 | $45,106,000.00 |
4 | 12/31/2019 | $31,154,000.00 |
5 | 9/30/2019 | $20,818,000.00 |
6 | 6/30/2019 | $12,356,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,976,000.00 |
2 | 6/30/2020 | $6,976,000.00 |
3 | 3/31/2020 | $6,976,000.00 |
4 | 12/31/2019 | $29,352,000.00 |
5 | 9/30/2019 | $4,231,000.00 |
6 | 6/30/2019 | $6,178,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,017,229.00 |
2 | 6/30/2020 | $74,875,219.00 |
3 | 3/31/2020 | $75,099,930.00 |
4 | 12/31/2019 | $75,759,605.00 |
5 | 9/30/2019 | $75,552,440.00 |
6 | 6/30/2019 | $75,858,114.00 |
7 | 3/31/2019 | $76,264,038.00 |
8 | 12/31/2018 | $75,472,342.00 |
9 | 9/30/2018 | $75,230,651.00 |
10 | 6/30/2018 | $75,028,658.00 |
11 | 3/31/2018 | $74,793,823.00 |
12 | 12/31/2017 | $74,590,999.00 |
13 | 9/30/2017 | $74,702,704.00 |
14 | 6/30/2017 | $74,409,050.00 |
15 | 3/31/2017 | $74,250,155.00 |
16 | 12/31/2016 | $64,323,742.00 |
17 | 9/30/2016 | $23,880,191.00 |
18 | 6/30/2016 | $54,450,380.00 |
19 | 3/31/2016 | $54,449,338.00 |
20 | 12/31/2015 | $19,939,293.00 |
21 | 9/30/2015 | $19,334,325.00 |
22 | 12/31/2014 | $16,716,825.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $74,498,841.00 |
2 | 6/30/2020 | $74,252,981.00 |
3 | 3/31/2020 | $74,545,280.00 |
4 | 12/31/2019 | $75,418,204.00 |
5 | 9/30/2019 | $75,603,108.00 |
6 | 6/30/2019 | $75,618,717.00 |
7 | 3/31/2019 | $76,006,989.00 |
8 | 12/31/2018 | $74,766,176.00 |
9 | 9/30/2018 | $74,746,190.00 |
10 | 6/30/2018 | $74,706,663.00 |
11 | 3/31/2018 | $74,650,237.00 |
12 | 12/31/2017 | $74,399,836.00 |
13 | 9/30/2017 | $74,451,977.00 |
14 | 6/30/2017 | $74,337,013.00 |
15 | 3/31/2017 | $74,220,771.00 |
16 | 12/31/2016 | $31,247,643.00 |
17 | 9/30/2016 | $23,880,191.00 |
18 | 6/30/2016 | $21,821,256.00 |
19 | 3/31/2016 | $21,821,255.00 |
20 | 12/31/2015 | $19,939,293.00 |
21 | 9/30/2015 | $19,268,395.00 |
22 | 12/31/2014 | $16,716,825.00 |