Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,747,000.00 |
2 | 6/30/2020 | $18,678,000.00 |
3 | 3/31/2020 | $17,801,000.00 |
4 | 12/31/2019 | $20,654,000.00 |
5 | 9/30/2019 | $17,492,000.00 |
6 | 6/30/2019 | $22,730,000.00 |
7 | 3/31/2019 | $19,434,000.00 |
8 | 12/31/2018 | $25,122,000.00 |
9 | 9/30/2018 | $20,388,000.00 |
10 | 6/30/2018 | $14,239,000.00 |
11 | 3/31/2018 | $15,187,000.00 |
12 | 12/31/2017 | $14,766,000.00 |
13 | 9/30/2017 | $14,701,000.00 |
14 | 6/30/2017 | $15,842,000.00 |
15 | 3/31/2017 | $16,809,000.00 |
16 | 12/31/2016 | $14,158,000.00 |
17 | 9/30/2016 | $20,647,000.00 |
18 | 6/30/2016 | $30,098,000.00 |
19 | 3/31/2016 | $21,508,000.00 |
20 | 12/31/2015 | $14,472,000.00 |
21 | 9/30/2015 | $20,726,000.00 |
22 | 6/30/2015 | $17,644,000.00 |
23 | 3/31/2015 | $16,254,000.00 |
24 | 12/31/2014 | $30,543,000.00 |
25 | 9/30/2014 | $32,538,000.00 |
26 | 6/30/2014 | $29,003,000.00 |
27 | 3/31/2014 | $29,838,000.00 |
28 | 12/31/2013 | $26,144,000.00 |
29 | 9/30/2013 | $20,735,000.00 |
30 | 6/30/2013 | $17,810,000.00 |
31 | 3/31/2013 | $17,128,000.00 |
32 | 12/31/2012 | $14,318,000.00 |
33 | 9/30/2012 | $9,206,000.00 |
34 | 6/30/2012 | $11,927,000.00 |
35 | 3/31/2012 | $10,546,000.00 |
36 | 12/31/2011 | $12,560,000.00 |
37 | 12/31/2010 | $14,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,486,000.00 |
2 | 6/30/2020 | $35,033,000.00 |
3 | 3/31/2020 | $32,620,000.00 |
4 | 12/31/2019 | $32,121,000.00 |
5 | 9/30/2019 | $26,648,000.00 |
6 | 6/30/2019 | $24,737,000.00 |
7 | 3/31/2019 | $26,966,000.00 |
8 | 12/31/2018 | $25,804,000.00 |
9 | 9/30/2018 | $22,939,000.00 |
10 | 6/30/2018 | $25,185,000.00 |
11 | 3/31/2018 | $24,767,000.00 |
12 | 12/31/2017 | $25,653,000.00 |
13 | 9/30/2017 | $26,828,000.00 |
14 | 6/30/2017 | $23,745,000.00 |
15 | 3/31/2017 | $27,289,000.00 |
16 | 12/31/2016 | $31,799,000.00 |
17 | 9/30/2016 | $30,284,000.00 |
18 | 6/30/2016 | $25,719,000.00 |
19 | 3/31/2016 | $27,148,000.00 |
20 | 12/31/2015 | $30,582,000.00 |
21 | 9/30/2015 | $20,118,000.00 |
22 | 6/30/2015 | $21,801,000.00 |
23 | 3/31/2015 | $17,588,000.00 |
24 | 12/31/2014 | $19,242,000.00 |
25 | 9/30/2014 | $22,271,000.00 |
26 | 6/30/2014 | $20,467,000.00 |
27 | 3/31/2014 | $19,137,000.00 |
28 | 12/31/2013 | $21,082,000.00 |
29 | 9/30/2013 | $16,998,000.00 |
30 | 6/30/2013 | $15,739,000.00 |
31 | 3/31/2013 | $18,030,000.00 |
32 | 12/31/2012 | $21,896,000.00 |
33 | 9/30/2012 | $15,436,000.00 |
34 | 6/30/2012 | $13,745,000.00 |
35 | 3/31/2012 | $21,379,000.00 |
36 | 12/31/2011 | $18,598,000.00 |
37 | 12/31/2010 | $12,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,566,000.00 |
2 | 6/30/2020 | $14,615,000.00 |
3 | 3/31/2020 | $15,577,000.00 |
4 | 12/31/2019 | $14,778,000.00 |
5 | 9/30/2019 | $14,367,000.00 |
6 | 6/30/2019 | $15,972,000.00 |
7 | 3/31/2019 | $18,196,000.00 |
8 | 12/31/2018 | $16,236,000.00 |
9 | 9/30/2018 | $17,019,000.00 |
10 | 6/30/2018 | $17,471,000.00 |
11 | 3/31/2018 | $16,992,000.00 |
12 | 12/31/2017 | $15,994,000.00 |
13 | 9/30/2017 | $17,356,000.00 |
14 | 6/30/2017 | $15,731,000.00 |
15 | 3/31/2017 | $16,197,000.00 |
16 | 12/31/2016 | $16,972,000.00 |
17 | 12/31/2012 | $23,969,000.00 |
18 | 12/31/2011 | $24,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,274,000.00 |
2 | 6/30/2020 | $24,987,000.00 |
3 | 3/31/2020 | $25,278,000.00 |
4 | 12/31/2019 | $25,532,000.00 |
5 | 9/30/2019 | $24,154,000.00 |
6 | 6/30/2019 | $25,882,000.00 |
7 | 3/31/2019 | $28,354,000.00 |
8 | 12/31/2018 | $28,431,000.00 |
9 | 9/30/2018 | $28,192,000.00 |
10 | 6/30/2018 | $29,556,000.00 |
11 | 3/31/2018 | $29,502,000.00 |
12 | 12/31/2017 | $29,050,000.00 |
13 | 9/30/2017 | $27,579,000.00 |
14 | 6/30/2017 | $26,702,000.00 |
15 | 3/31/2017 | $27,457,000.00 |
16 | 12/31/2016 | $30,614,000.00 |
17 | 9/30/2016 | $25,633,000.00 |
18 | 6/30/2016 | $27,283,000.00 |
19 | 3/31/2016 | $27,140,000.00 |
20 | 12/31/2015 | $27,856,000.00 |
21 | 9/30/2015 | $25,858,000.00 |
22 | 6/30/2015 | $27,028,000.00 |
23 | 3/31/2015 | $28,227,000.00 |
24 | 12/31/2014 | $34,684,000.00 |
25 | 9/30/2014 | $31,419,000.00 |
26 | 6/30/2014 | $28,917,000.00 |
27 | 3/31/2014 | $30,554,000.00 |
28 | 12/31/2013 | $25,799,000.00 |
29 | 9/30/2013 | $24,906,000.00 |
30 | 6/30/2013 | $23,620,000.00 |
31 | 3/31/2013 | $23,309,000.00 |
32 | 12/31/2012 | $23,867,000.00 |
33 | 9/30/2012 | $21,616,000.00 |
34 | 6/30/2012 | $20,981,000.00 |
35 | 3/31/2012 | $21,348,000.00 |
36 | 12/31/2011 | $24,668,000.00 |
37 | 12/31/2010 | $28,716,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,946,000.00 |
2 | 6/30/2020 | $30,074,000.00 |
3 | 3/31/2020 | $31,336,000.00 |
4 | 12/31/2019 | $25,492,000.00 |
5 | 9/30/2019 | $45,223,000.00 |
6 | 6/30/2019 | $38,159,000.00 |
7 | 3/31/2019 | $40,428,000.00 |
8 | 12/31/2018 | $34,193,000.00 |
9 | 9/30/2018 | $43,931,000.00 |
10 | 6/30/2018 | $44,791,000.00 |
11 | 3/31/2018 | $45,512,000.00 |
12 | 12/31/2017 | $38,205,000.00 |
13 | 9/30/2017 | $50,337,000.00 |
14 | 6/30/2017 | $46,744,000.00 |
15 | 3/31/2017 | $44,891,000.00 |
16 | 12/31/2016 | $37,436,000.00 |
17 | 9/30/2016 | $32,286,000.00 |
18 | 6/30/2016 | $25,832,000.00 |
19 | 3/31/2016 | $22,014,000.00 |
20 | 12/31/2015 | $69,454,000.00 |
21 | 9/30/2015 | $58,967,000.00 |
22 | 6/30/2015 | $42,100,000.00 |
23 | 3/31/2015 | $45,823,000.00 |
24 | 12/31/2014 | $16,415,000.00 |
25 | 9/30/2014 | $19,064,000.00 |
26 | 6/30/2014 | $18,341,000.00 |
27 | 3/31/2014 | $20,062,000.00 |
28 | 12/31/2013 | $14,966,000.00 |
29 | 9/30/2013 | $16,767,000.00 |
30 | 6/30/2013 | $15,527,000.00 |
31 | 3/31/2013 | $17,232,000.00 |
32 | 12/31/2012 | $15,477,000.00 |
33 | 9/30/2012 | $16,866,000.00 |
34 | 6/30/2012 | $15,792,000.00 |
35 | 3/31/2012 | $18,322,000.00 |
36 | 12/31/2011 | $16,448,000.00 |
37 | 12/31/2010 | $15,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,268,000.00 |
2 | 6/30/2020 | $-1,305,000.00 |
3 | 3/31/2020 | $-1,343,000.00 |
4 | 12/31/2019 | $-1,380,000.00 |
5 | 9/30/2019 | $-815,000.00 |
6 | 6/30/2019 | $-840,000.00 |
7 | 3/31/2019 | $-879,000.00 |
8 | 12/31/2018 | $-891,000.00 |
9 | 9/30/2018 | $-1,176,000.00 |
10 | 6/30/2018 | $-1,203,000.00 |
11 | 3/31/2018 | $-1,231,000.00 |
12 | 12/31/2017 | $-1,258,000.00 |
13 | 9/30/2017 | $-1,189,000.00 |
14 | 6/30/2017 | $-1,213,000.00 |
15 | 3/31/2017 | $-1,238,000.00 |
16 | 12/31/2016 | $-1,262,000.00 |
17 | 9/30/2016 | $-1,235,000.00 |
18 | 6/30/2016 | $-1,259,000.00 |
19 | 3/31/2016 | $-1,283,000.00 |
20 | 12/31/2015 | $-1,307,000.00 |
21 | 9/30/2015 | $-1,400,000.00 |
22 | 6/30/2015 | $-1,426,000.00 |
23 | 3/31/2015 | $-1,452,000.00 |
24 | 12/31/2014 | $-1,819,000.00 |
25 | 9/30/2014 | $-1,144,000.00 |
26 | 6/30/2014 | $-1,162,000.00 |
27 | 3/31/2014 | $-1,180,000.00 |
28 | 12/31/2013 | $-1,197,000.00 |
29 | 9/30/2013 | $-1,356,000.00 |
30 | 6/30/2013 | $-1,378,000.00 |
31 | 3/31/2013 | $-1,399,000.00 |
32 | 12/31/2012 | $-1,420,000.00 |
33 | 9/30/2012 | $-1,259,000.00 |
34 | 6/30/2012 | $-1,269,000.00 |
35 | 3/31/2012 | $-1,280,000.00 |
36 | 12/31/2011 | $-1,290,000.00 |
37 | 12/31/2010 | $-1,262,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,575,000.00 |
2 | 6/30/2020 | $39,575,000.00 |
3 | 3/31/2020 | $39,575,000.00 |
4 | 12/31/2019 | $39,575,000.00 |
5 | 9/30/2019 | $39,575,000.00 |
6 | 6/30/2019 | $39,575,000.00 |
7 | 3/31/2019 | $39,575,000.00 |
8 | 12/31/2018 | $39,575,000.00 |
9 | 9/30/2018 | $39,575,000.00 |
10 | 6/30/2018 | $39,575,000.00 |
11 | 3/31/2018 | $39,575,000.00 |
12 | 12/31/2017 | $39,575,000.00 |
13 | 9/30/2017 | $39,575,000.00 |
14 | 6/30/2017 | $39,575,000.00 |
15 | 3/31/2017 | $39,575,000.00 |
16 | 12/31/2016 | $39,575,000.00 |
17 | 9/30/2016 | $39,575,000.00 |
18 | 6/30/2016 | $39,575,000.00 |
19 | 3/31/2016 | $39,575,000.00 |
20 | 12/31/2015 | $39,575,000.00 |
21 | 9/30/2015 | $39,575,000.00 |
22 | 6/30/2015 | $39,575,000.00 |
23 | 3/31/2015 | $39,575,000.00 |
24 | 12/31/2014 | $39,575,000.00 |
25 | 9/30/2014 | $39,575,000.00 |
26 | 6/30/2014 | $39,575,000.00 |
27 | 3/31/2014 | $39,575,000.00 |
28 | 12/31/2013 | $39,575,000.00 |
29 | 9/30/2013 | $39,575,000.00 |
30 | 6/30/2013 | $39,575,000.00 |
31 | 3/31/2013 | $39,575,000.00 |
32 | 12/31/2012 | $39,575,000.00 |
33 | 9/30/2012 | $39,575,000.00 |
34 | 6/30/2012 | $39,575,000.00 |
35 | 3/31/2012 | $39,575,000.00 |
36 | 12/31/2011 | $39,575,000.00 |
37 | 12/31/2010 | $39,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $429,000.00 |
2 | 6/30/2020 | $561,000.00 |
3 | 3/31/2020 | $358,000.00 |
4 | 12/31/2019 | $160,000.00 |
5 | 9/30/2019 | $107,000.00 |
6 | 6/30/2019 | $200,000.00 |
7 | 3/31/2019 | $198,000.00 |
8 | 12/31/2018 | $138,000.00 |
9 | 9/30/2018 | $102,000.00 |
10 | 6/30/2018 | $185,000.00 |
11 | 3/31/2018 | $262,000.00 |
12 | 12/31/2017 | $224,000.00 |
13 | 9/30/2017 | $125,000.00 |
14 | 6/30/2017 | $166,000.00 |
15 | 3/31/2017 | $264,000.00 |
16 | 12/31/2016 | $157,000.00 |
17 | 9/30/2016 | $189,000.00 |
18 | 6/30/2016 | $225,000.00 |
19 | 3/31/2016 | $256,000.00 |
20 | 12/31/2015 | $207,000.00 |
21 | 9/30/2015 | $206,000.00 |
22 | 6/30/2015 | $198,000.00 |
23 | 3/31/2015 | $253,000.00 |
24 | 12/31/2014 | $261,000.00 |
25 | 9/30/2014 | $224,000.00 |
26 | 6/30/2014 | $193,000.00 |
27 | 3/31/2014 | $206,000.00 |
28 | 12/31/2013 | $220,000.00 |
29 | 9/30/2013 | $197,000.00 |
30 | 6/30/2013 | $169,000.00 |
31 | 3/31/2013 | $158,000.00 |
32 | 12/31/2012 | $102,000.00 |
33 | 9/30/2012 | $101,000.00 |
34 | 6/30/2012 | $107,000.00 |
35 | 12/31/2011 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,336,125,000.00 |
2 | 6/30/2020 | $1,303,207,000.00 |
3 | 3/31/2020 | $1,278,692,000.00 |
4 | 12/31/2019 | $1,260,357,000.00 |
5 | 9/30/2019 | $1,226,345,000.00 |
6 | 6/30/2019 | $1,205,746,000.00 |
7 | 3/31/2019 | $1,190,394,000.00 |
8 | 12/31/2018 | $1,161,288,000.00 |
9 | 9/30/2018 | $1,131,648,000.00 |
10 | 6/30/2018 | $1,118,348,000.00 |
11 | 3/31/2018 | $1,114,601,000.00 |
12 | 12/31/2017 | $1,103,146,000.00 |
13 | 9/30/2017 | $1,115,029,000.00 |
14 | 6/30/2017 | $1,107,941,000.00 |
15 | 3/31/2017 | $1,108,558,000.00 |
16 | 12/31/2016 | $1,093,749,000.00 |
17 | 9/30/2016 | $1,098,615,000.00 |
18 | 6/30/2016 | $1,092,488,000.00 |
19 | 3/31/2016 | $1,084,548,000.00 |
20 | 12/31/2015 | $1,110,078,000.00 |
21 | 9/30/2015 | $1,105,913,000.00 |
22 | 6/30/2015 | $1,084,949,000.00 |
23 | 3/31/2015 | $1,082,616,000.00 |
24 | 12/31/2014 | $1,055,389,000.00 |
25 | 9/30/2014 | $952,849,000.00 |
26 | 6/30/2014 | $927,397,000.00 |
27 | 3/31/2014 | $919,316,000.00 |
28 | 12/31/2013 | $901,173,000.00 |
29 | 9/30/2013 | $890,647,000.00 |
30 | 6/30/2013 | $880,604,000.00 |
31 | 3/31/2013 | $869,685,000.00 |
32 | 12/31/2012 | $872,923,000.00 |
33 | 9/30/2012 | $825,520,000.00 |
34 | 6/30/2012 | $811,068,000.00 |
35 | 3/31/2012 | $860,563,000.00 |
36 | 12/31/2011 | $854,430,000.00 |
37 | 12/31/2010 | $811,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,121,000.00 |
2 | 6/30/2020 | $95,456,000.00 |
3 | 3/31/2020 | $95,852,000.00 |
4 | 12/31/2019 | $87,863,000.00 |
5 | 9/30/2019 | $81,921,000.00 |
6 | 6/30/2019 | $83,101,000.00 |
7 | 3/31/2019 | $91,444,000.00 |
8 | 12/31/2018 | $85,105,000.00 |
9 | 9/30/2018 | $79,231,000.00 |
10 | 6/30/2018 | $82,440,000.00 |
11 | 3/31/2018 | $85,316,000.00 |
12 | 12/31/2017 | $81,890,000.00 |
13 | 9/30/2017 | $89,337,000.00 |
14 | 6/30/2017 | $95,558,000.00 |
15 | 3/31/2017 | $114,409,000.00 |
16 | 12/31/2016 | $113,518,000.00 |
17 | 9/30/2016 | $136,041,000.00 |
18 | 6/30/2016 | $156,328,000.00 |
19 | 3/31/2016 | $161,838,000.00 |
20 | 12/31/2015 | $193,432,000.00 |
21 | 9/30/2015 | $207,104,000.00 |
22 | 6/30/2015 | $192,569,000.00 |
23 | 3/31/2015 | $194,398,000.00 |
24 | 12/31/2014 | $165,376,000.00 |
25 | 9/30/2014 | $80,604,000.00 |
26 | 6/30/2014 | $81,483,000.00 |
27 | 3/31/2014 | $89,418,000.00 |
28 | 12/31/2013 | $86,135,000.00 |
29 | 9/30/2013 | $89,461,000.00 |
30 | 6/30/2013 | $95,413,000.00 |
31 | 3/31/2013 | $100,129,000.00 |
32 | 12/31/2012 | $113,060,000.00 |
33 | 9/30/2012 | $80,645,000.00 |
34 | 6/30/2012 | $66,985,000.00 |
35 | 3/31/2012 | $123,304,000.00 |
36 | 12/31/2011 | $118,675,000.00 |
37 | 12/31/2010 | $108,146,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,552,000.00 |
2 | 6/30/2020 | $68,511,000.00 |
3 | 3/31/2020 | $68,947,000.00 |
4 | 12/31/2019 | $72,799,000.00 |
5 | 9/30/2019 | $78,240,000.00 |
6 | 6/30/2019 | $79,648,000.00 |
7 | 3/31/2019 | $77,757,000.00 |
8 | 12/31/2018 | $66,409,000.00 |
9 | 9/30/2018 | $66,393,000.00 |
10 | 6/30/2018 | $64,763,000.00 |
11 | 3/31/2018 | $64,930,000.00 |
12 | 12/31/2017 | $63,457,000.00 |
13 | 9/30/2017 | $76,723,000.00 |
14 | 12/31/2016 | $77,831,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,513,000.00 |
2 | 6/30/2020 | $11,573,000.00 |
3 | 3/31/2020 | $8,433,000.00 |
4 | 12/31/2019 | $12,305,000.00 |
5 | 9/30/2019 | $8,858,000.00 |
6 | 6/30/2019 | $15,316,000.00 |
7 | 3/31/2019 | $8,633,000.00 |
8 | 12/31/2018 | $15,180,000.00 |
9 | 9/30/2018 | $10,540,000.00 |
10 | 6/30/2018 | $7,477,000.00 |
11 | 3/31/2018 | $7,556,000.00 |
12 | 12/31/2017 | $6,565,000.00 |
13 | 9/30/2017 | $10,242,000.00 |
14 | 6/30/2017 | $10,495,000.00 |
15 | 3/31/2017 | $10,998,000.00 |
16 | 12/31/2016 | $5,521,000.00 |
17 | 9/30/2016 | $5,565,000.00 |
18 | 6/30/2016 | $5,355,000.00 |
19 | 3/31/2016 | $5,087,000.00 |
20 | 12/31/2015 | $3,870,000.00 |
21 | 9/30/2015 | $2,074,000.00 |
22 | 6/30/2015 | $2,225,000.00 |
23 | 3/31/2015 | $2,042,000.00 |
24 | 12/31/2014 | $4,234,000.00 |
25 | 9/30/2014 | $9,534,000.00 |
26 | 6/30/2014 | $9,824,000.00 |
27 | 3/31/2014 | $11,760,000.00 |
28 | 12/31/2013 | $13,590,000.00 |
29 | 9/30/2013 | $9,495,000.00 |
30 | 6/30/2013 | $7,240,000.00 |
31 | 3/31/2013 | $4,953,000.00 |
32 | 12/31/2012 | $3,969,000.00 |
33 | 9/30/2012 | $533,000.00 |
34 | 6/30/2012 | $2,217,000.00 |
35 | 3/31/2012 | $1,417,000.00 |
36 | 12/31/2011 | $1,882,000.00 |
37 | 9/30/2011 | $1,993,000.00 |
38 | 6/30/2011 | $2,974,000.00 |
39 | 12/31/2010 | $7,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $123,000.00 |
2 | 6/30/2020 | $5,000.00 |
3 | 3/31/2020 | $6,000.00 |
4 | 12/31/2019 | $6,000.00 |
5 | 9/30/2019 | $5,000.00 |
6 | 6/30/2019 | $5,000.00 |
7 | 3/31/2019 | $5,000.00 |
8 | 12/31/2018 | $112,000.00 |
9 | 9/30/2018 | $13,000.00 |
10 | 6/30/2018 | $5,000.00 |
11 | 3/31/2018 | $12,000.00 |
12 | 12/31/2017 | $16,000.00 |
13 | 9/30/2017 | $1,171,000.00 |
14 | 6/30/2017 | $1,156,000.00 |
15 | 3/31/2017 | $1,127,000.00 |
16 | 12/31/2016 | $234,000.00 |
17 | 9/30/2016 | $10,250,000.00 |
18 | 6/30/2016 | $287,000.00 |
19 | 3/31/2016 | $28,999,000.00 |
20 | 12/31/2015 | $297,000.00 |
21 | 9/30/2015 | $30,076,000.00 |
22 | 6/30/2015 | $79,821,000.00 |
23 | 3/31/2015 | $55,084,000.00 |
24 | 12/31/2014 | $1,542,000.00 |
25 | 9/30/2014 | $4,641,000.00 |
26 | 6/30/2014 | $4,286,000.00 |
27 | 3/31/2014 | $4,398,000.00 |
28 | 12/31/2013 | $800,000.00 |
29 | 9/30/2013 | $3,751,000.00 |
30 | 6/30/2013 | $2,483,000.00 |
31 | 3/31/2013 | $3,063,000.00 |
32 | 12/31/2012 | $3,805,000.00 |
33 | 9/30/2012 | $2,699,000.00 |
34 | 6/30/2012 | $2,933,000.00 |
35 | 3/31/2012 | $2,329,000.00 |
36 | 12/31/2011 | $2,812,000.00 |
37 | 9/30/2011 | $6,955,000.00 |
38 | 6/30/2011 | $4,312,000.00 |
39 | 3/31/2011 | $5,056,000.00 |
40 | 12/31/2010 | $2,045,000.00 |
41 | 12/31/2009 | $2,045,000.00 |
42 | 12/31/2008 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $117,000.00 |
2 | 6/30/2020 | $-1,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $-106,000.00 |
5 | 9/30/2019 | $-107,000.00 |
6 | 6/30/2019 | $-107,000.00 |
7 | 3/31/2019 | $-107,000.00 |
8 | 12/31/2018 | $96,000.00 |
9 | 9/30/2018 | $-3,000.00 |
10 | 12/31/2017 | $-218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 12/31/2013 | -- |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 3/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 9/30/2017 | $1.00 |
14 | 6/30/2017 | $1.00 |
15 | 3/31/2017 | $1.00 |
16 | 12/31/2016 | $1.00 |
17 | 9/30/2016 | $1.00 |
18 | 6/30/2016 | $1.00 |
19 | 3/31/2016 | $1.00 |
20 | 12/31/2015 | $1.00 |
21 | 9/30/2015 | $1.00 |
22 | 6/30/2015 | $1.00 |
23 | 3/31/2015 | $1.00 |
24 | 12/31/2014 | $1.00 |
25 | 9/30/2014 | $1.00 |
26 | 6/30/2014 | $1.00 |
27 | 3/31/2014 | $1.00 |
28 | 12/31/2013 | $1.00 |
29 | 9/30/2013 | $1.00 |
30 | 6/30/2013 | $1.00 |
31 | 3/31/2013 | $1.00 |
32 | 12/31/2012 | $1.00 |
33 | 9/30/2012 | $1.00 |
34 | 6/30/2012 | $1.00 |
35 | 3/31/2012 | $1.00 |
36 | 12/31/2011 | $1.00 |
37 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 3/31/2020 | $50,000,000.00 |
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 | 12/31/2018 | $50,000,000.00 |
9 | 9/30/2018 | $50,000,000.00 |
10 | 6/30/2018 | $50,000,000.00 |
11 | 3/31/2018 | $50,000,000.00 |
12 | 12/31/2017 | $50,000,000.00 |
13 | 9/30/2017 | $50,000,000.00 |
14 | 6/30/2017 | $50,000,000.00 |
15 | 3/31/2017 | $50,000,000.00 |
16 | 12/31/2016 | $50,000,000.00 |
17 | 9/30/2016 | $50,000,000.00 |
18 | 6/30/2016 | $50,000,000.00 |
19 | 3/31/2016 | $50,000,000.00 |
20 | 12/31/2015 | $50,000,000.00 |
21 | 9/30/2015 | $50,000,000.00 |
22 | 6/30/2015 | $50,000,000.00 |
23 | 3/31/2015 | $50,000,000.00 |
24 | 12/31/2014 | $50,000,000.00 |
25 | 9/30/2014 | $50,000,000.00 |
26 | 6/30/2014 | $50,000,000.00 |
27 | 3/31/2014 | $50,000,000.00 |
28 | 12/31/2013 | $50,000,000.00 |
29 | 9/30/2013 | $50,000,000.00 |
30 | 6/30/2013 | $50,000,000.00 |
31 | 3/31/2013 | $50,000,000.00 |
32 | 12/31/2012 | $50,000,000.00 |
33 | 9/30/2012 | $50,000,000.00 |
34 | 6/30/2012 | $50,000,000.00 |
35 | 3/31/2012 | $50,000,000.00 |
36 | 12/31/2011 | $50,000,000.00 |
37 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,416,396.00 |
2 | 6/30/2020 | $23,416,396.00 |
3 | 3/31/2020 | $23,416,396.00 |
4 | 12/31/2019 | $23,416,396.00 |
5 | 9/30/2019 | $23,416,396.00 |
6 | 6/30/2019 | $23,416,396.00 |
7 | 3/31/2019 | $23,416,396.00 |
8 | 12/31/2018 | $23,416,396.00 |
9 | 9/30/2018 | $23,416,396.00 |
10 | 6/30/2018 | $23,416,396.00 |
11 | 3/31/2018 | $23,416,396.00 |
12 | 12/31/2017 | $23,416,396.00 |
13 | 9/30/2017 | $23,416,396.00 |
14 | 6/30/2017 | $23,416,396.00 |
15 | 3/31/2017 | $23,416,396.00 |
16 | 12/31/2016 | $23,416,396.00 |
17 | 9/30/2016 | $23,416,396.00 |
18 | 6/30/2016 | $23,416,396.00 |
19 | 3/31/2016 | $23,416,396.00 |
20 | 12/31/2015 | $23,416,396.00 |
21 | 9/30/2015 | $23,416,396.00 |
22 | 6/30/2015 | $23,416,396.00 |
23 | 3/31/2015 | $23,416,396.00 |
24 | 12/31/2014 | $23,416,396.00 |
25 | 9/30/2014 | $23,416,396.00 |
26 | 6/30/2014 | $23,416,396.00 |
27 | 3/31/2014 | $23,416,396.00 |
28 | 12/31/2013 | $23,416,396.00 |
29 | 9/30/2013 | $23,416,396.00 |
30 | 6/30/2013 | $23,416,396.00 |
31 | 3/31/2013 | $23,416,396.00 |
32 | 12/31/2012 | $23,416,396.00 |
33 | 9/30/2012 | $23,416,396.00 |
34 | 6/30/2012 | $23,416,396.00 |
35 | 3/31/2012 | $23,416,396.00 |
36 | 12/31/2011 | $23,416,396.00 |
37 | 12/31/2010 | $23,416,396.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,416,000.00 |
2 | 6/30/2020 | $23,416,000.00 |
3 | 3/31/2020 | $23,416,000.00 |
4 | 12/31/2019 | $23,416,000.00 |
5 | 9/30/2019 | $23,416,000.00 |
6 | 6/30/2019 | $23,416,000.00 |
7 | 3/31/2019 | $23,416,000.00 |
8 | 12/31/2018 | $23,416,000.00 |
9 | 9/30/2018 | $23,416,000.00 |
10 | 6/30/2018 | $23,416,000.00 |
11 | 3/31/2018 | $23,416,000.00 |
12 | 12/31/2017 | $23,416,000.00 |
13 | 9/30/2017 | $23,416,000.00 |
14 | 6/30/2017 | $23,416,000.00 |
15 | 3/31/2017 | $23,416,000.00 |
16 | 12/31/2016 | $23,416,000.00 |
17 | 9/30/2016 | $23,416,000.00 |
18 | 6/30/2016 | $23,416,000.00 |
19 | 3/31/2016 | $23,416,000.00 |
20 | 12/31/2015 | $23,416,000.00 |
21 | 9/30/2015 | $23,416,000.00 |
22 | 6/30/2015 | $23,416,000.00 |
23 | 3/31/2015 | $23,416,000.00 |
24 | 12/31/2014 | $23,416,000.00 |
25 | 9/30/2014 | $23,416,000.00 |
26 | 6/30/2014 | $23,416,000.00 |
27 | 3/31/2014 | $23,416,000.00 |
28 | 12/31/2013 | $23,416,000.00 |
29 | 9/30/2013 | $23,416,000.00 |
30 | 6/30/2013 | $23,416,000.00 |
31 | 3/31/2013 | $23,416,000.00 |
32 | 12/31/2012 | $23,416,000.00 |
33 | 9/30/2012 | $23,416,000.00 |
34 | 6/30/2012 | $23,416,000.00 |
35 | 3/31/2012 | $23,416,000.00 |
36 | 12/31/2011 | $23,416,000.00 |
37 | 12/31/2010 | $23,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,992,000.00 |
2 | 6/30/2020 | $9,665,000.00 |
3 | 3/31/2020 | $13,372,000.00 |
4 | 12/31/2019 | $46,413,000.00 |
5 | 9/30/2019 | $13,768,000.00 |
6 | 6/30/2019 | $25,696,000.00 |
7 | 3/31/2019 | $15,509,000.00 |
8 | 12/31/2018 | $46,012,000.00 |
9 | 9/30/2018 | $13,344,000.00 |
10 | 6/30/2018 | $22,940,000.00 |
11 | 3/31/2018 | $11,787,000.00 |
12 | 12/31/2017 | $51,302,000.00 |
13 | 9/30/2017 | $35,756,000.00 |
14 | 6/30/2017 | $21,906,000.00 |
15 | 3/31/2017 | $12,594,000.00 |
16 | 12/31/2016 | $45,183,000.00 |
17 | 9/30/2016 | $33,074,000.00 |
18 | 6/30/2016 | $21,040,000.00 |
19 | 3/31/2016 | $11,210,000.00 |
20 | 12/31/2015 | $45,686,000.00 |
21 | 9/30/2015 | $12,313,000.00 |
22 | 6/30/2015 | $21,343,000.00 |
23 | 3/31/2015 | $10,770,000.00 |
24 | 12/31/2014 | $32,940,000.00 |
25 | 9/30/2014 | $24,842,000.00 |
26 | 6/30/2014 | $14,908,000.00 |
27 | 3/31/2014 | $8,660,000.00 |
28 | 12/31/2013 | $30,396,000.00 |
29 | 9/30/2013 | $21,596,000.00 |
30 | 6/30/2013 | $12,276,000.00 |
31 | 3/31/2013 | $5,603,000.00 |
32 | 12/31/2012 | $26,956,000.00 |
33 | 9/30/2012 | $20,958,000.00 |
34 | 6/30/2012 | $6,738,000.00 |
35 | 3/31/2012 | $6,063,000.00 |
36 | 12/31/2011 | $27,069,000.00 |
37 | 9/30/2011 | $20,164,000.00 |
38 | 6/30/2011 | $3,751,000.00 |
39 | 3/31/2011 | $5,892,000.00 |
40 | 12/31/2010 | $31,219,000.00 |
41 | 12/31/2009 | $23,275,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-19,000.00 |
2 | 3/31/2019 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,341,000.00 |
2 | 6/30/2020 | $-987,000.00 |
3 | 3/31/2020 | $-276,000.00 |
4 | 12/31/2019 | $-4,281,000.00 |
5 | 9/30/2019 | $951,000.00 |
6 | 6/30/2019 | $2,004,000.00 |
7 | 3/31/2019 | $1,718,000.00 |
8 | 12/31/2018 | $5,218,000.00 |
9 | 9/30/2018 | $4,619,000.00 |
10 | 6/30/2018 | $-1,407,000.00 |
11 | 3/31/2018 | $-898,000.00 |
12 | 12/31/2017 | $1,004,000.00 |
13 | 9/30/2017 | $6,188,000.00 |
14 | 6/30/2017 | $1,605,000.00 |
15 | 3/31/2017 | $2,704,000.00 |
16 | 12/31/2016 | $20,690,000.00 |
17 | 9/30/2016 | $22,267,000.00 |
18 | 6/30/2016 | $18,009,000.00 |
19 | 3/31/2016 | $18,076,000.00 |
20 | 12/31/2015 | $7,690,000.00 |
21 | 9/30/2015 | $8,161,000.00 |
22 | 6/30/2015 | $10,080,000.00 |
23 | 3/31/2015 | $4,962,000.00 |
24 | 12/31/2014 | $16,518,000.00 |
25 | 9/30/2014 | $11,803,000.00 |
26 | 6/30/2014 | $7,237,000.00 |
27 | 3/31/2014 | $4,254,000.00 |
28 | 12/31/2013 | $13,582,000.00 |
29 | 9/30/2013 | $9,630,000.00 |
30 | 6/30/2013 | $5,138,000.00 |
31 | 3/31/2013 | $2,252,000.00 |
32 | 12/31/2012 | $24,628,000.00 |
33 | 9/30/2012 | $9,198,000.00 |
34 | 6/30/2012 | $6,184,000.00 |
35 | 3/31/2012 | $2,695,000.00 |
36 | 12/31/2011 | $-2,931,000.00 |
37 | 9/30/2011 | $-6,816,000.00 |
38 | 6/30/2011 | $4,026,000.00 |
39 | 3/31/2011 | $2,057,000.00 |
40 | 12/31/2010 | $25,626,000.00 |
41 | 12/31/2009 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $117,333,000.00 |
2 | 6/30/2020 | $113,079,000.00 |
3 | 3/31/2020 | $112,904,000.00 |
4 | 12/31/2019 | $112,202,000.00 |
5 | 12/31/2018 | $114,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,925,000.00 |
2 | 6/30/2020 | $21,903,000.00 |
3 | 3/31/2020 | $11,141,000.00 |
4 | 12/31/2019 | $41,322,000.00 |
5 | 9/30/2019 | $30,762,000.00 |
6 | 6/30/2019 | $10,357,000.00 |
7 | 3/31/2019 | $10,077,000.00 |
8 | 12/31/2018 | $39,649,000.00 |
9 | 9/30/2018 | $29,700,000.00 |
10 | 6/30/2018 | $9,866,000.00 |
11 | 3/31/2018 | $9,884,000.00 |
12 | 12/31/2017 | $35,862,000.00 |
13 | 9/30/2017 | $26,578,000.00 |
14 | 6/30/2017 | $17,525,000.00 |
15 | 3/31/2017 | $8,694,000.00 |
16 | 12/31/2016 | $34,030,000.00 |
17 | 9/30/2016 | $25,363,000.00 |
18 | 6/30/2016 | $16,816,000.00 |
19 | 3/31/2016 | $8,612,000.00 |
20 | 12/31/2015 | $32,552,000.00 |
21 | 9/30/2015 | $8,248,000.00 |
22 | 6/30/2015 | $15,967,000.00 |
23 | 3/31/2015 | $8,125,000.00 |
24 | 12/31/2014 | $29,100,000.00 |
25 | 9/30/2014 | $20,949,000.00 |
26 | 6/30/2014 | $13,859,000.00 |
27 | 3/31/2014 | $6,887,000.00 |
28 | 12/31/2013 | $28,125,000.00 |
29 | 9/30/2013 | $21,058,000.00 |
30 | 6/30/2013 | $14,022,000.00 |
31 | 3/31/2013 | $6,986,000.00 |
32 | 12/31/2012 | $27,621,000.00 |
33 | 9/30/2012 | $20,672,000.00 |
34 | 6/30/2012 | $13,773,000.00 |
35 | 3/31/2012 | $6,950,000.00 |
36 | 12/31/2011 | $27,217,000.00 |
37 | 9/30/2011 | $20,244,000.00 |
38 | 6/30/2011 | $13,323,000.00 |
39 | 3/31/2011 | $6,562,000.00 |
40 | 12/31/2010 | $22,030,000.00 |
41 | 12/31/2009 | $19,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,000,000.00 |
2 | 3/31/2020 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,656,000.00 |
2 | 6/30/2020 | $6,557,000.00 |
3 | 3/31/2020 | $8,149,000.00 |
4 | 12/31/2019 | $7,838,000.00 |
5 | 9/30/2019 | $6,721,000.00 |
6 | 6/30/2019 | $5,102,000.00 |
7 | 3/31/2019 | $9,903,000.00 |
8 | 12/31/2018 | $8,119,000.00 |
9 | 9/30/2018 | $6,373,000.00 |
10 | 6/30/2018 | $5,426,000.00 |
11 | 3/31/2018 | $6,925,000.00 |
12 | 12/31/2017 | $5,664,000.00 |
13 | 9/30/2017 | $5,498,000.00 |
14 | 6/30/2017 | $6,596,000.00 |
15 | 3/31/2017 | $5,390,000.00 |
16 | 12/31/2016 | $9,526,000.00 |
17 | 9/30/2016 | $5,216,000.00 |
18 | 6/30/2016 | $5,492,000.00 |
19 | 3/31/2016 | $8,391,000.00 |
20 | 12/31/2015 | $6,734,000.00 |
21 | 9/30/2015 | $8,499,000.00 |
22 | 6/30/2015 | $7,502,000.00 |
23 | 3/31/2015 | $5,030,000.00 |
24 | 12/31/2014 | $5,350,000.00 |
25 | 9/30/2014 | $5,448,000.00 |
26 | 6/30/2014 | $5,009,000.00 |
27 | 3/31/2014 | $4,938,000.00 |
28 | 12/31/2013 | $4,934,000.00 |
29 | 9/30/2013 | $4,989,000.00 |
30 | 6/30/2013 | $4,955,000.00 |
31 | 3/31/2013 | $4,896,000.00 |
32 | 12/31/2012 | $5,027,000.00 |
33 | 9/30/2012 | $5,197,000.00 |
34 | 6/30/2012 | $7,015,000.00 |
35 | 3/31/2012 | $6,576,000.00 |
36 | 12/31/2011 | $6,998,000.00 |
37 | 12/31/2010 | $6,891,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,975,000.00 |
2 | 6/30/2020 | $11,163,000.00 |
3 | 3/31/2020 | $15,754,000.00 |
4 | 12/31/2019 | $56,403,000.00 |
5 | 9/30/2019 | $47,946,000.00 |
6 | 6/30/2019 | $31,159,000.00 |
7 | 3/31/2019 | $18,835,000.00 |
8 | 12/31/2018 | $56,317,000.00 |
9 | 9/30/2018 | $44,695,000.00 |
10 | 6/30/2018 | $28,697,000.00 |
11 | 3/31/2018 | $14,823,000.00 |
12 | 12/31/2017 | $65,426,000.00 |
13 | 9/30/2017 | $51,315,000.00 |
14 | 6/30/2017 | $31,717,000.00 |
15 | 3/31/2017 | $18,357,000.00 |
16 | 12/31/2016 | $67,666,000.00 |
17 | 9/30/2016 | $18,439,000.00 |
18 | 6/30/2016 | $30,879,000.00 |
19 | 3/31/2016 | $16,248,000.00 |
20 | 12/31/2015 | $67,774,000.00 |
21 | 9/30/2015 | $50,634,000.00 |
22 | 6/30/2015 | $31,757,000.00 |
23 | 3/31/2015 | $16,046,000.00 |
24 | 12/31/2014 | $50,074,000.00 |
25 | 9/30/2014 | $36,613,000.00 |
26 | 6/30/2014 | $22,151,000.00 |
27 | 3/31/2014 | $12,917,000.00 |
28 | 12/31/2013 | $43,592,000.00 |
29 | 9/30/2013 | $31,488,000.00 |
30 | 6/30/2013 | $17,596,000.00 |
31 | 3/31/2013 | $7,957,000.00 |
32 | 12/31/2012 | $41,395,000.00 |
33 | 9/30/2012 | $30,126,000.00 |
34 | 6/30/2012 | $18,946,000.00 |
35 | 3/31/2012 | $9,037,000.00 |
36 | 12/31/2011 | $39,087,000.00 |
37 | 9/30/2011 | $15,323,000.00 |
38 | 6/30/2011 | $13,273,000.00 |
39 | 3/31/2011 | $8,278,000.00 |
40 | 12/31/2010 | $42,009,000.00 |
41 | 12/31/2009 | $31,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,141,000.00 |
2 | 6/30/2020 | $3,955,000.00 |
3 | 3/31/2020 | $2,419,000.00 |
4 | 12/31/2019 | $9,501,000.00 |
5 | 9/30/2019 | $8,558,000.00 |
6 | 6/30/2019 | $2,176,000.00 |
7 | 3/31/2019 | $3,338,000.00 |
8 | 12/31/2018 | $10,672,000.00 |
9 | 9/30/2018 | $2,681,000.00 |
10 | 6/30/2018 | $2,749,000.00 |
11 | 3/31/2018 | $3,063,000.00 |
12 | 12/31/2017 | $14,128,000.00 |
13 | 9/30/2017 | $15,632,000.00 |
14 | 6/30/2017 | $4,073,000.00 |
15 | 3/31/2017 | $5,787,000.00 |
16 | 12/31/2016 | $22,528,000.00 |
17 | 9/30/2016 | $6,429,000.00 |
18 | 6/30/2016 | $4,825,000.00 |
19 | 3/31/2016 | $5,062,000.00 |
20 | 12/31/2015 | $22,600,000.00 |
21 | 9/30/2015 | $17,397,000.00 |
22 | 6/30/2015 | $10,807,000.00 |
23 | 3/31/2015 | $5,643,000.00 |
24 | 12/31/2014 | $16,512,000.00 |
25 | 9/30/2014 | $11,824,000.00 |
26 | 6/30/2014 | $7,278,000.00 |
27 | 3/31/2014 | $4,274,000.00 |
28 | 12/31/2013 | $13,419,000.00 |
29 | 9/30/2013 | $9,956,000.00 |
30 | 6/30/2013 | $5,362,000.00 |
31 | 3/31/2013 | $2,375,000.00 |
32 | 12/31/2012 | $14,309,000.00 |
33 | 9/30/2012 | $9,199,000.00 |
34 | 6/30/2012 | $3,182,000.00 |
35 | 3/31/2012 | $2,984,000.00 |
36 | 12/31/2011 | $11,990,000.00 |
37 | 9/30/2011 | $8,464,000.00 |
38 | 6/30/2011 | $1,254,000.00 |
39 | 3/31/2011 | $2,397,000.00 |
40 | 12/31/2010 | $10,741,000.00 |
41 | 12/31/2009 | $8,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,376,000.00 |
2 | 6/30/2020 | $3,611,000.00 |
3 | 3/31/2020 | $3,189,000.00 |
4 | 12/31/2019 | $933,000.00 |
5 | 9/30/2019 | $-4,290,000.00 |
6 | 6/30/2019 | $-4,841,000.00 |
7 | 3/31/2019 | $2,437,000.00 |
8 | 12/31/2018 | $3,576,000.00 |
9 | 9/30/2018 | $-224,000.00 |
10 | 6/30/2018 | $1,494,000.00 |
11 | 3/31/2018 | $2,478,000.00 |
12 | 12/31/2017 | $-3,287,000.00 |
13 | 9/30/2017 | $-6,567,000.00 |
14 | 6/30/2017 | $-7,188,000.00 |
15 | 3/31/2017 | $-7,908,000.00 |
16 | 12/31/2016 | $3,963,000.00 |
17 | 9/30/2016 | $-5,499,000.00 |
18 | 6/30/2016 | $-3,234,000.00 |
19 | 3/31/2016 | $3,409,000.00 |
20 | 12/31/2015 | $2,236,000.00 |
21 | 9/30/2015 | $-1,291,000.00 |
22 | 6/30/2015 | $-582,000.00 |
23 | 3/31/2015 | $-7,951,000.00 |
24 | 12/31/2014 | $10,412,000.00 |
25 | 9/30/2014 | $11,368,000.00 |
26 | 6/30/2014 | $8,743,000.00 |
27 | 3/31/2014 | $7,768,000.00 |
28 | 12/31/2013 | $5,265,000.00 |
29 | 9/30/2013 | $-952,000.00 |
30 | 6/30/2013 | $869,000.00 |
31 | 3/31/2013 | $1,334,000.00 |
32 | 12/31/2012 | $-2,916,000.00 |
33 | 9/30/2012 | $-6,540,000.00 |
34 | 6/30/2012 | $-5,895,000.00 |
35 | 3/31/2012 | $-3,696,000.00 |
36 | 12/31/2011 | $973,000.00 |
37 | 9/30/2011 | $-8,378,000.00 |
38 | 6/30/2011 | $-11,224,000.00 |
39 | 3/31/2011 | $-2,256,000.00 |
40 | 12/31/2010 | $14,541,000.00 |
41 | 12/31/2009 | $-13,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,139,000.00 |
2 | 6/30/2020 | $-758,000.00 |
3 | 3/31/2020 | $2,483,000.00 |
4 | 12/31/2019 | $18,895,000.00 |
5 | 9/30/2019 | $-21,320,000.00 |
6 | 6/30/2019 | $-619,000.00 |
7 | 3/31/2019 | $-5,390,000.00 |
8 | 12/31/2018 | $-10,707,000.00 |
9 | 9/30/2018 | $-35,509,000.00 |
10 | 6/30/2018 | $-24,448,000.00 |
11 | 3/31/2018 | $-15,856,000.00 |
12 | 12/31/2017 | $-194,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 9/30/2014 | $19,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,819,000.00 |
2 | 6/30/2020 | $1,642,000.00 |
3 | 3/31/2020 | $2,113,000.00 |
4 | 12/31/2019 | $-9,881,000.00 |
5 | 9/30/2019 | $9,370,000.00 |
6 | 6/30/2019 | $47,000.00 |
7 | 3/31/2019 | $6,210,000.00 |
8 | 12/31/2018 | $-5,648,000.00 |
9 | 9/30/2018 | $2,337,000.00 |
10 | 6/30/2018 | $2,170,000.00 |
11 | 3/31/2018 | $3,320,000.00 |
12 | 12/31/2017 | $-7,254,000.00 |
13 | 9/30/2017 | $3,077,000.00 |
14 | 6/30/2017 | $-3,486,000.00 |
15 | 3/31/2017 | $-380,000.00 |
16 | 12/31/2016 | $6,175,000.00 |
17 | 9/30/2016 | $1,662,000.00 |
18 | 6/30/2016 | $-11,538,000.00 |
19 | 3/31/2016 | $-5,725,000.00 |
20 | 12/31/2015 | $20,455,000.00 |
21 | 9/30/2015 | $5,638,000.00 |
22 | 6/30/2015 | $-11,358,000.00 |
23 | 3/31/2015 | $-10,237,000.00 |
24 | 12/31/2014 | $7,210,000.00 |
25 | 9/30/2014 | $12,787,000.00 |
26 | 6/30/2014 | $7,802,000.00 |
27 | 3/31/2014 | $8,111,000.00 |
28 | 12/31/2013 | $1,180,000.00 |
29 | 9/30/2013 | $-1,797,000.00 |
30 | 6/30/2013 | $-5,260,000.00 |
31 | 3/31/2013 | $393,000.00 |
32 | 12/31/2012 | $-903,000.00 |
33 | 9/30/2012 | $-5,732,000.00 |
34 | 6/30/2012 | $-8,161,000.00 |
35 | 3/31/2012 | $2,705,000.00 |
36 | 12/31/2011 | $989,000.00 |
37 | 9/30/2011 | $17,359,000.00 |
38 | 6/30/2011 | $866,000.00 |
39 | 3/31/2011 | $6,473,000.00 |
40 | 12/31/2010 | $-5,525,000.00 |
41 | 12/31/2009 | $2,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $378,000.00 |
2 | 6/30/2020 | $409,000.00 |
3 | 3/31/2020 | $206,000.00 |
4 | 12/31/2019 | $1,089,000.00 |
5 | 9/30/2019 | $667,000.00 |
6 | 6/30/2019 | $2,372,000.00 |
7 | 3/31/2019 | $594,000.00 |
8 | 12/31/2018 | $1,407,000.00 |
9 | 9/30/2018 | $1,400,000.00 |
10 | 6/30/2018 | $458,000.00 |
11 | 3/31/2018 | $-35,000.00 |
12 | 12/31/2017 | $1,853,000.00 |
13 | 9/30/2017 | $1,097,000.00 |
14 | 6/30/2017 | $-380,000.00 |
15 | 3/31/2017 | $152,000.00 |
16 | 12/31/2016 | $8,339,000.00 |
17 | 9/30/2016 | $3,994,000.00 |
18 | 6/30/2016 | $-168,000.00 |
19 | 3/31/2016 | $-481,000.00 |
20 | 12/31/2015 | $5,680,000.00 |
21 | 9/30/2015 | $-8,019,000.00 |
22 | 6/30/2015 | $2,409,000.00 |
23 | 3/31/2015 | $719,000.00 |
24 | 12/31/2014 | $6,624,000.00 |
25 | 9/30/2014 | $6,851,000.00 |
26 | 6/30/2014 | $2,002,000.00 |
27 | 3/31/2014 | $1,419,000.00 |
28 | 12/31/2013 | $3,149,000.00 |
29 | 9/30/2013 | $-724,000.00 |
30 | 6/30/2013 | $-1,371,000.00 |
31 | 3/31/2013 | $-1,749,000.00 |
32 | 12/31/2012 | $6,625,000.00 |
33 | 9/30/2012 | $5,142,000.00 |
34 | 6/30/2012 | $2,973,000.00 |
35 | 3/31/2012 | $-25,000.00 |
36 | 12/31/2011 | $2,691,000.00 |
37 | 9/30/2011 | $1,399,000.00 |
38 | 6/30/2011 | $1,552,000.00 |
39 | 3/31/2011 | $2,213,000.00 |
40 | 12/31/2010 | $-2,389,000.00 |
41 | 12/31/2009 | $859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-637,000.00 |
2 | 6/30/2020 | $693,000.00 |
3 | 3/31/2020 | $546,000.00 |
4 | 12/31/2019 | $3,290,000.00 |
5 | 9/30/2019 | $2,306,000.00 |
6 | 6/30/2019 | $2,037,000.00 |
7 | 3/31/2019 | $1,413,000.00 |
8 | 12/31/2018 | $-27,000.00 |
9 | 9/30/2018 | $-2,004,000.00 |
10 | 6/30/2018 | $-2,797,000.00 |
11 | 3/31/2018 | $-1,807,000.00 |
12 | 12/31/2017 | $-978,000.00 |
13 | 9/30/2017 | $-1,543,000.00 |
14 | 6/30/2017 | $315,000.00 |
15 | 3/31/2017 | $2,170,000.00 |
16 | 12/31/2016 | $4,023,000.00 |
17 | 9/30/2016 | $4,029,000.00 |
18 | 6/30/2016 | $7,026,000.00 |
19 | 3/31/2016 | $4,193,000.00 |
20 | 12/31/2015 | $3,839,000.00 |
21 | 9/30/2015 | $1,848,000.00 |
22 | 6/30/2015 | $3,033,000.00 |
23 | 3/31/2015 | $2,722,000.00 |
24 | 12/31/2014 | $5,366,000.00 |
25 | 12/31/2013 | $-107,000.00 |
26 | 3/31/2013 | $-746,000.00 |
27 | 12/31/2012 | $443,000.00 |
28 | 9/30/2012 | $1,029,000.00 |
29 | 6/30/2012 | $809,000.00 |
30 | 3/31/2012 | $22,000.00 |
31 | 12/31/2011 | $1,211,000.00 |
32 | 9/30/2011 | $96,000.00 |
33 | 6/30/2011 | $-166,000.00 |
34 | 3/31/2011 | $-3,468,000.00 |
35 | 12/31/2010 | $-3,883,000.00 |
36 | 12/31/2009 | $2,205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,149,000.00 |
2 | 6/30/2020 | $191,000.00 |
3 | 3/31/2020 | $385,000.00 |
4 | 12/31/2019 | $639,000.00 |
5 | 9/30/2019 | $298,000.00 |
6 | 6/30/2019 | $-131,000.00 |
7 | 3/31/2019 | $-444,000.00 |
8 | 12/31/2018 | $2,561,000.00 |
9 | 9/30/2018 | $8,224,000.00 |
10 | 6/30/2018 | $5,709,000.00 |
11 | 3/31/2018 | $3,171,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | $741,000.00 |
15 | 3/31/2017 | $-84,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $-2,479,000.00 |
21 | 9/30/2015 | $-2,479,000.00 |
22 | 6/30/2015 | $-2,479,000.00 |
23 | 3/31/2015 | $3,715,000.00 |
24 | 12/31/2014 | $2,479,000.00 |
25 | 12/31/2013 | $-17,000.00 |
26 | 3/31/2013 | $161,000.00 |
27 | 12/31/2012 | $-153,000.00 |
28 | 9/30/2012 | $-330,000.00 |
29 | 6/30/2012 | $-336,000.00 |
30 | 3/31/2012 | $-659,000.00 |
31 | 12/31/2011 | $-1,964,000.00 |
32 | 9/30/2011 | $-2,158,000.00 |
33 | 6/30/2011 | $-2,358,000.00 |
34 | 3/31/2011 | $-317,000.00 |
35 | 12/31/2010 | $3,562,000.00 |
36 | 12/31/2009 | $586,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,265,000.00 |
2 | 6/30/2020 | $5,994,000.00 |
3 | 3/31/2020 | $5,948,000.00 |
4 | 12/31/2019 | $23,972,000.00 |
5 | 9/30/2019 | $17,807,000.00 |
6 | 6/30/2019 | $10,996,000.00 |
7 | 3/31/2019 | $5,830,000.00 |
8 | 12/31/2018 | $22,545,000.00 |
9 | 9/30/2018 | $16,873,000.00 |
10 | 6/30/2018 | $5,654,000.00 |
11 | 3/31/2018 | $5,587,000.00 |
12 | 12/31/2017 | $22,421,000.00 |
13 | 9/30/2017 | $16,873,000.00 |
14 | 6/30/2017 | $11,390,000.00 |
15 | 3/31/2017 | $6,336,000.00 |
16 | 12/31/2016 | $22,908,000.00 |
17 | 9/30/2016 | $5,454,000.00 |
18 | 6/30/2016 | $10,868,000.00 |
19 | 3/31/2016 | $5,454,000.00 |
20 | 12/31/2015 | $22,337,000.00 |
21 | 9/30/2015 | $5,542,000.00 |
22 | 6/30/2015 | $11,372,000.00 |
23 | 3/31/2015 | $5,692,000.00 |
24 | 12/31/2014 | $20,569,000.00 |
25 | 9/30/2014 | $14,923,000.00 |
26 | 6/30/2014 | $9,931,000.00 |
27 | 3/31/2014 | $4,947,000.00 |
28 | 12/31/2013 | $19,725,000.00 |
29 | 9/30/2013 | $14,745,000.00 |
30 | 6/30/2013 | $9,771,000.00 |
31 | 3/31/2013 | $4,847,000.00 |
32 | 12/31/2012 | $17,602,000.00 |
33 | 9/30/2012 | $13,067,000.00 |
34 | 6/30/2012 | $8,700,000.00 |
35 | 3/31/2012 | $4,290,000.00 |
36 | 12/31/2011 | $16,712,000.00 |
37 | 9/30/2011 | $12,900,000.00 |
38 | 6/30/2011 | $8,753,000.00 |
39 | 3/31/2011 | $4,220,000.00 |
40 | 12/31/2010 | $18,737,000.00 |
41 | 12/31/2009 | $15,779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,472,000.00 |
2 | 6/30/2020 | $11,681,000.00 |
3 | 3/31/2020 | $3,501,000.00 |
4 | 12/31/2019 | $21,909,000.00 |
5 | 9/30/2019 | $14,946,000.00 |
6 | 6/30/2019 | $11,342,000.00 |
7 | 3/31/2019 | $3,345,000.00 |
8 | 12/31/2018 | $21,988,000.00 |
9 | 9/30/2018 | $14,104,000.00 |
10 | 6/30/2018 | $10,930,000.00 |
11 | 3/31/2018 | $3,088,000.00 |
12 | 12/31/2017 | $21,517,000.00 |
13 | 9/30/2017 | $12,838,000.00 |
14 | 6/30/2017 | $10,786,000.00 |
15 | 3/31/2017 | $3,014,000.00 |
16 | 12/31/2016 | $21,320,000.00 |
17 | 9/30/2016 | $13,486,000.00 |
18 | 6/30/2016 | $10,547,000.00 |
19 | 3/31/2016 | $2,989,000.00 |
20 | 12/31/2015 | $21,913,000.00 |
21 | 9/30/2015 | $14,192,000.00 |
22 | 6/30/2015 | $11,063,000.00 |
23 | 3/31/2015 | $2,718,000.00 |
24 | 12/31/2014 | $19,573,000.00 |
25 | 9/30/2014 | $13,301,000.00 |
26 | 6/30/2014 | $9,678,000.00 |
27 | 3/31/2014 | $3,264,000.00 |
28 | 12/31/2013 | $19,174,000.00 |
29 | 9/30/2013 | $12,784,000.00 |
30 | 6/30/2013 | $9,498,000.00 |
31 | 3/31/2013 | $3,098,000.00 |
32 | 12/31/2012 | $17,099,000.00 |
33 | 9/30/2012 | $11,025,000.00 |
34 | 6/30/2012 | $8,312,000.00 |
35 | 3/31/2012 | $2,318,000.00 |
36 | 12/31/2011 | $16,294,000.00 |
37 | 9/30/2011 | $10,595,000.00 |
38 | 6/30/2011 | $8,183,000.00 |
39 | 12/31/2010 | $19,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,147,000.00 |
2 | 6/30/2020 | $31,800,000.00 |
3 | 3/31/2020 | $29,776,000.00 |
4 | 12/31/2019 | $27,950,000.00 |
5 | 9/30/2019 | $26,190,000.00 |
6 | 6/30/2019 | $25,313,000.00 |
7 | 3/31/2019 | $25,275,000.00 |
8 | 12/31/2018 | $24,853,000.00 |
9 | 9/30/2018 | $24,503,000.00 |
10 | 6/30/2018 | $24,165,000.00 |
11 | 3/31/2018 | $24,471,000.00 |
12 | 12/31/2017 | $23,443,000.00 |
13 | 9/30/2017 | $23,622,000.00 |
14 | 6/30/2017 | $22,989,000.00 |
15 | 3/31/2017 | $23,244,000.00 |
16 | 12/31/2016 | $22,389,000.00 |
17 | 9/30/2016 | $21,364,000.00 |
18 | 6/30/2016 | $22,017,000.00 |
19 | 3/31/2016 | $22,891,000.00 |
20 | 12/31/2015 | $24,282,000.00 |
21 | 9/30/2015 | $22,858,000.00 |
22 | 6/30/2015 | $22,720,000.00 |
23 | 3/31/2015 | $21,374,000.00 |
24 | 12/31/2014 | $20,965,000.00 |
25 | 9/30/2014 | $24,311,000.00 |
26 | 6/30/2014 | $24,494,000.00 |
27 | 3/31/2014 | $24,493,000.00 |
28 | 12/31/2013 | $23,278,000.00 |
29 | 9/30/2013 | $21,106,000.00 |
30 | 6/30/2013 | $21,393,000.00 |
31 | 3/31/2013 | $21,284,000.00 |
32 | 12/31/2012 | $20,633,000.00 |
33 | 9/30/2012 | $21,130,000.00 |
34 | 6/30/2012 | $20,586,000.00 |
35 | 3/31/2012 | $21,966,000.00 |
36 | 12/31/2011 | $22,074,000.00 |
37 | 12/31/2010 | $21,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $469,000.00 |
2 | 6/30/2020 | $123,000.00 |
3 | 3/31/2020 | $150,000.00 |
4 | 12/31/2019 | $817,000.00 |
5 | 9/30/2019 | $603,000.00 |
6 | 6/30/2019 | $172,000.00 |
7 | 3/31/2019 | $115,000.00 |
8 | 12/31/2018 | $676,000.00 |
9 | 9/30/2018 | $488,000.00 |
10 | 6/30/2018 | $123,000.00 |
11 | 3/31/2018 | $115,000.00 |
12 | 12/31/2017 | $904,000.00 |
13 | 9/30/2017 | $704,000.00 |
14 | 6/30/2017 | $369,000.00 |
15 | 3/31/2017 | $707,000.00 |
16 | 12/31/2016 | $1,576,000.00 |
17 | 9/30/2016 | $510,000.00 |
18 | 6/30/2016 | $494,000.00 |
19 | 3/31/2016 | $202,000.00 |
20 | 12/31/2015 | $657,000.00 |
21 | 9/30/2015 | $269,000.00 |
22 | 6/30/2015 | $165,000.00 |
23 | 3/31/2015 | $104,000.00 |
24 | 12/31/2014 | $619,000.00 |
25 | 9/30/2014 | $470,000.00 |
26 | 6/30/2014 | $269,000.00 |
27 | 3/31/2014 | $58,000.00 |
28 | 12/31/2013 | $248,000.00 |
29 | 9/30/2013 | $207,000.00 |
30 | 6/30/2013 | $63,000.00 |
31 | 3/31/2013 | $27,000.00 |
32 | 12/31/2012 | $376,000.00 |
33 | 9/30/2012 | $295,000.00 |
34 | 6/30/2012 | $220,000.00 |
35 | 3/31/2012 | $24,000.00 |
36 | 12/31/2011 | $154,000.00 |
37 | 9/30/2011 | $98,000.00 |
38 | 6/30/2011 | $360,000.00 |
39 | 3/31/2011 | $10,000.00 |
40 | 12/31/2010 | $318,000.00 |
41 | 12/31/2009 | $258,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,336,125,000.00 |
2 | 6/30/2020 | $1,303,207,000.00 |
3 | 3/31/2020 | $1,278,692,000.00 |
4 | 12/31/2019 | $1,260,357,000.00 |
5 | 9/30/2019 | $1,226,345,000.00 |
6 | 6/30/2019 | $1,205,746,000.00 |
7 | 3/31/2019 | $1,190,394,000.00 |
8 | 12/31/2018 | $1,161,288,000.00 |
9 | 9/30/2018 | $1,131,648,000.00 |
10 | 6/30/2018 | $1,118,348,000.00 |
11 | 3/31/2018 | $1,114,601,000.00 |
12 | 12/31/2017 | $1,103,146,000.00 |
13 | 9/30/2017 | $1,115,029,000.00 |
14 | 6/30/2017 | $1,107,941,000.00 |
15 | 3/31/2017 | $1,108,558,000.00 |
16 | 12/31/2016 | $1,093,749,000.00 |
17 | 9/30/2016 | $1,098,615,000.00 |
18 | 6/30/2016 | $1,092,488,000.00 |
19 | 3/31/2016 | $1,084,548,000.00 |
20 | 12/31/2015 | $1,110,078,000.00 |
21 | 9/30/2015 | $1,105,913,000.00 |
22 | 6/30/2015 | $1,084,949,000.00 |
23 | 3/31/2015 | $1,082,616,000.00 |
24 | 12/31/2014 | $1,055,389,000.00 |
25 | 9/30/2014 | $952,849,000.00 |
26 | 6/30/2014 | $927,397,000.00 |
27 | 3/31/2014 | $919,316,000.00 |
28 | 12/31/2013 | $901,173,000.00 |
29 | 9/30/2013 | $890,647,000.00 |
30 | 6/30/2013 | $880,604,000.00 |
31 | 3/31/2013 | $869,685,000.00 |
32 | 12/31/2012 | $872,923,000.00 |
33 | 9/30/2012 | $825,520,000.00 |
34 | 6/30/2012 | $811,068,000.00 |
35 | 3/31/2012 | $860,563,000.00 |
36 | 12/31/2011 | $854,430,000.00 |
37 | 12/31/2010 | $811,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $232,903,000.00 |
2 | 6/30/2020 | $208,965,000.00 |
3 | 3/31/2020 | $190,373,000.00 |
4 | 12/31/2019 | $164,014,000.00 |
5 | 9/30/2019 | $134,554,000.00 |
6 | 6/30/2019 | $126,089,000.00 |
7 | 3/31/2019 | $122,207,000.00 |
8 | 12/31/2018 | $126,383,000.00 |
9 | 9/30/2018 | $109,362,000.00 |
10 | 6/30/2018 | $104,920,000.00 |
11 | 3/31/2018 | $103,003,000.00 |
12 | 12/31/2017 | $92,863,000.00 |
13 | 9/30/2017 | $92,691,000.00 |
14 | 6/30/2017 | $87,156,000.00 |
15 | 3/31/2017 | $88,989,000.00 |
16 | 12/31/2016 | $83,477,000.00 |
17 | 9/30/2016 | $83,269,000.00 |
18 | 6/30/2016 | $81,683,000.00 |
19 | 3/31/2016 | $70,704,000.00 |
20 | 12/31/2015 | $114,508,000.00 |
21 | 9/30/2015 | $99,811,000.00 |
22 | 6/30/2015 | $81,976,000.00 |
23 | 3/31/2015 | $85,473,000.00 |
24 | 12/31/2014 | $69,273,000.00 |
25 | 9/30/2014 | $94,291,000.00 |
26 | 6/30/2014 | $68,175,000.00 |
27 | 3/31/2014 | $69,422,000.00 |
28 | 12/31/2013 | $62,353,000.00 |
29 | 9/30/2013 | $56,264,000.00 |
30 | 6/30/2013 | $49,167,000.00 |
31 | 3/31/2013 | $52,412,000.00 |
32 | 12/31/2012 | $51,728,000.00 |
33 | 9/30/2012 | $43,050,000.00 |
34 | 6/30/2012 | $43,076,000.00 |
35 | 3/31/2012 | $58,111,000.00 |
36 | 12/31/2011 | $49,344,000.00 |
37 | 12/31/2010 | $45,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $305,901,000.00 |
2 | 6/30/2020 | $302,910,000.00 |
3 | 3/31/2020 | $306,687,000.00 |
4 | 12/31/2019 | $305,244,000.00 |
5 | 9/30/2019 | $307,946,000.00 |
6 | 6/30/2019 | $309,616,000.00 |
7 | 12/31/2018 | $290,625,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $337,426,000.00 |
2 | 12/31/2019 | $340,176,000.00 |
3 | 12/31/2018 | $340,035,000.00 |
4 | 12/31/2017 | $339,895,000.00 |
5 | 12/31/2016 | $339,756,000.00 |
6 | 12/31/2015 | $342,756,000.00 |
7 | 12/31/2014 | $342,752,000.00 |
8 | 12/31/2013 | $269,948,000.00 |
9 | 12/31/2012 | $269,944,000.00 |
10 | 12/31/2011 | $276,427,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $337,391,000.00 |
2 | 3/31/2020 | $337,356,000.00 |
3 | 12/31/2019 | $340,176,000.00 |
4 | 9/30/2019 | $340,141,000.00 |
5 | 6/30/2019 | $340,105,000.00 |
6 | 3/31/2019 | $340,070,000.00 |
7 | 12/31/2018 | $340,035,000.00 |
8 | 9/30/2018 | $340,000,000.00 |
9 | 6/30/2018 | $339,965,000.00 |
10 | 3/31/2018 | $339,930,000.00 |
11 | 12/31/2017 | $339,895,000.00 |
12 | 9/30/2017 | $339,860,000.00 |
13 | 6/30/2017 | $339,825,000.00 |
14 | 3/31/2017 | $339,791,000.00 |
15 | 12/31/2016 | $339,756,000.00 |
16 | 9/30/2016 | $339,721,000.00 |
17 | 6/30/2016 | $339,686,000.00 |
18 | 3/31/2016 | $339,651,000.00 |
19 | 12/31/2015 | $339,616,000.00 |
20 | 9/30/2015 | $342,755,000.00 |
21 | 6/30/2015 | $342,754,000.00 |
22 | 3/31/2015 | $342,753,000.00 |
23 | 12/31/2014 | $342,752,000.00 |
24 | 9/30/2014 | $257,751,000.00 |
25 | 6/30/2014 | $269,950,000.00 |
26 | 3/31/2014 | $269,949,000.00 |
27 | 12/31/2013 | $269,948,000.00 |
28 | 9/30/2013 | $269,947,000.00 |
29 | 6/30/2013 | $269,946,000.00 |
30 | 3/31/2013 | $269,945,000.00 |
31 | 12/31/2012 | $269,944,000.00 |
32 | 9/30/2012 | $270,067,000.00 |
33 | 6/30/2012 | $269,942,000.00 |
34 | 3/31/2012 | $269,941,000.00 |
35 | 12/31/2011 | $276,390,000.00 |
36 | 12/31/2010 | $276,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,317,000.00 |
2 | 6/30/2020 | $5,136,000.00 |
3 | 3/31/2020 | $5,104,000.00 |
4 | 12/31/2019 | $5,079,000.00 |
5 | 9/30/2019 | $4,860,000.00 |
6 | 6/30/2019 | $4,846,000.00 |
7 | 3/31/2019 | $4,973,000.00 |
8 | 12/31/2018 | $4,889,000.00 |
9 | 9/30/2018 | $5,006,000.00 |
10 | 6/30/2018 | $4,991,000.00 |
11 | 3/31/2018 | $4,918,000.00 |
12 | 12/31/2017 | $4,926,000.00 |
13 | 9/30/2017 | $4,902,000.00 |
14 | 6/30/2017 | $4,849,000.00 |
15 | 3/31/2017 | $4,849,000.00 |
16 | 12/31/2016 | $4,841,000.00 |
17 | 9/30/2016 | $4,817,000.00 |
18 | 6/30/2016 | $4,800,000.00 |
19 | 3/31/2016 | $4,756,000.00 |
20 | 12/31/2015 | $4,725,000.00 |
21 | 9/30/2015 | $4,698,000.00 |
22 | 6/30/2015 | $4,681,000.00 |
23 | 3/31/2015 | $4,628,000.00 |
24 | 12/31/2014 | $4,584,000.00 |
25 | 9/30/2014 | $4,554,000.00 |
26 | 6/30/2014 | $4,537,000.00 |
27 | 3/31/2014 | $4,494,000.00 |
28 | 12/31/2013 | $4,431,000.00 |
29 | 9/30/2013 | $4,403,000.00 |
30 | 6/30/2013 | $4,386,000.00 |
31 | 3/31/2013 | $4,438,000.00 |
32 | 12/31/2012 | $4,359,000.00 |
33 | 9/30/2012 | $4,331,000.00 |
34 | 6/30/2012 | $4,315,000.00 |
35 | 3/31/2012 | $4,678,000.00 |
36 | 12/31/2011 | $4,592,000.00 |
37 | 12/31/2010 | $4,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,284,000.00 |
2 | 6/30/2020 | $16,387,000.00 |
3 | 3/31/2020 | $-372,000.00 |
4 | 12/31/2019 | $43,895,000.00 |
5 | 9/30/2019 | $3,680,000.00 |
6 | 6/30/2019 | $-619,000.00 |
7 | 3/31/2019 | $-5,405,000.00 |
8 | 12/31/2018 | $-10,707,000.00 |
9 | 9/30/2018 | $-35,509,000.00 |
10 | 6/30/2018 | $-24,448,000.00 |
11 | 3/31/2018 | $-15,856,000.00 |
12 | 12/31/2017 | $-194,000.00 |
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 | $-2,000.00 |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 9/30/2014 | $6,771,000.00 |
25 | 6/30/2014 | $-133,000.00 |
26 | 3/31/2014 | $-6,000.00 |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $-6,487,000.00 |
30 | 9/30/2012 | $-6,362,000.00 |
31 | 6/30/2012 | $-6,487,000.00 |
32 | 3/31/2012 | $-21,000.00 |
33 | 12/31/2011 | $-80,000.00 |
34 | 9/30/2011 | $-59,000.00 |
35 | 6/30/2011 | $-37,000.00 |
36 | 3/31/2011 | $-18,000.00 |
37 | 12/31/2010 | $-53,742,000.00 |
38 | 12/31/2009 | $130,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-91,408,000.00 |
2 | 6/30/2020 | $-57,641,000.00 |
3 | 3/31/2020 | $-22,572,000.00 |
4 | 12/31/2019 | $-121,740,000.00 |
5 | 9/30/2019 | $-87,263,000.00 |
6 | 6/30/2019 | $-50,075,000.00 |
7 | 3/31/2019 | $-24,555,000.00 |
8 | 12/31/2018 | $-73,944,000.00 |
9 | 9/30/2018 | $-47,871,000.00 |
10 | 6/30/2018 | $-27,366,000.00 |
11 | 3/31/2018 | $-12,147,000.00 |
12 | 12/31/2017 | $-80,427,000.00 |
13 | 9/30/2017 | $-73,696,000.00 |
14 | 6/30/2017 | $-44,201,000.00 |
15 | 3/31/2017 | $-28,490,000.00 |
16 | 12/31/2016 | $-88,947,000.00 |
17 | 9/30/2016 | $-76,109,000.00 |
18 | 6/30/2016 | $-39,506,000.00 |
19 | 3/31/2016 | $-5,272,000.00 |
20 | 12/31/2015 | $-93,610,000.00 |
21 | 9/30/2015 | $-54,135,000.00 |
22 | 6/30/2015 | $38,046,000.00 |
23 | 3/31/2015 | $26,370,000.00 |
24 | 9/30/2014 | $-55,291,000.00 |
25 | 6/30/2014 | $-29,531,000.00 |
26 | 3/31/2014 | $-15,728,000.00 |
27 | 6/30/2013 | $-29,941,000.00 |
28 | 3/31/2013 | $-17,739,000.00 |
29 | 12/31/2012 | $-65,098,000.00 |
30 | 9/30/2012 | $-37,565,000.00 |
31 | 6/30/2012 | $-15,327,000.00 |
32 | 3/31/2012 | $-16,614,000.00 |
33 | 12/31/2011 | $-50,587,000.00 |
34 | 9/30/2011 | $-51,365,000.00 |
35 | 6/30/2011 | $-34,287,000.00 |
36 | 3/31/2011 | $-21,277,000.00 |
37 | 12/31/2010 | $3,475,000.00 |
38 | 12/31/2009 | $-195,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,241,000.00 |
2 | 6/30/2020 | $41,253,000.00 |
3 | 3/31/2020 | $22,944,000.00 |
4 | 12/31/2019 | $77,739,000.00 |
5 | 9/30/2019 | $83,476,000.00 |
6 | 6/30/2019 | $50,587,000.00 |
7 | 3/31/2019 | $29,853,000.00 |
8 | 12/31/2018 | $84,747,000.00 |
9 | 9/30/2018 | $83,377,000.00 |
10 | 6/30/2018 | $51,803,000.00 |
11 | 3/31/2018 | $27,999,000.00 |
12 | 12/31/2017 | $80,403,000.00 |
13 | 9/30/2017 | $74,633,000.00 |
14 | 6/30/2017 | $45,123,000.00 |
15 | 3/31/2017 | $29,383,000.00 |
16 | 12/31/2016 | $88,884,000.00 |
17 | 9/30/2016 | $76,637,000.00 |
18 | 6/30/2016 | $51,572,000.00 |
19 | 3/31/2016 | $23,413,000.00 |
20 | 12/31/2015 | $92,367,000.00 |
21 | 9/30/2015 | $77,591,000.00 |
22 | 6/30/2015 | $35,155,000.00 |
23 | 3/31/2015 | $22,094,000.00 |
24 | 9/30/2014 | $50,902,000.00 |
25 | 6/30/2014 | $31,691,000.00 |
26 | 3/31/2014 | $17,873,000.00 |
27 | 3/31/2013 | $16,997,000.00 |
28 | 12/31/2012 | $72,578,000.00 |
29 | 9/30/2012 | $43,814,000.00 |
30 | 6/30/2012 | $21,935,000.00 |
31 | 3/31/2012 | $16,152,000.00 |
32 | 12/31/2011 | $51,434,000.00 |
33 | 9/30/2011 | $56,334,000.00 |
34 | 6/30/2011 | $36,591,000.00 |
35 | 3/31/2011 | $24,306,000.00 |
36 | 12/31/2010 | $50,603,000.00 |
37 | 12/31/2009 | $66,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,917,000.00 |
2 | 6/30/2020 | $9,627,000.00 |
3 | 3/31/2020 | $13,335,000.00 |
4 | 12/31/2019 | $7,514,000.00 |
5 | 9/30/2019 | $13,743,000.00 |
6 | 6/30/2019 | $10,148,000.00 |
7 | 3/31/2019 | $15,497,000.00 |
8 | 12/31/2018 | $45,645,000.00 |
9 | 9/30/2018 | $13,317,000.00 |
10 | 6/30/2018 | $11,125,000.00 |
11 | 3/31/2018 | $11,760,000.00 |
12 | 12/31/2017 | $51,298,000.00 |
13 | 9/30/2017 | $35,683,000.00 |
14 | 6/30/2017 | $9,287,000.00 |
15 | 3/31/2017 | $12,570,000.00 |
16 | 12/31/2016 | $45,138,000.00 |
17 | 9/30/2016 | $12,010,000.00 |
18 | 6/30/2016 | $9,806,000.00 |
19 | 3/31/2016 | $11,186,000.00 |
20 | 12/31/2015 | $45,174,000.00 |
21 | 9/30/2015 | $12,287,000.00 |
22 | 6/30/2015 | $10,547,000.00 |
23 | 3/31/2015 | $10,403,000.00 |
24 | 12/31/2014 | $33,562,000.00 |
25 | 9/30/2014 | $24,789,000.00 |
26 | 6/30/2014 | $14,873,000.00 |
27 | 3/31/2014 | $8,643,000.00 |
28 | 12/31/2013 | $30,173,000.00 |
29 | 9/30/2013 | $21,532,000.00 |
30 | 6/30/2013 | $12,234,000.00 |
31 | 3/31/2013 | $5,582,000.00 |
32 | 12/31/2012 | $27,086,000.00 |
33 | 9/30/2012 | $20,927,000.00 |
34 | 6/30/2012 | $6,727,000.00 |
35 | 3/31/2012 | $6,053,000.00 |
36 | 12/31/2011 | $27,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-18,270,000.00 |
2 | 6/30/2020 | $-12,003,000.00 |
3 | 3/31/2020 | $-5,439,000.00 |
4 | 12/31/2019 | $-27,534,000.00 |
5 | 9/30/2019 | $-16,010,000.00 |
6 | 6/30/2019 | $-4,986,000.00 |
7 | 3/31/2019 | $-5,807,000.00 |
8 | 12/31/2018 | $-22,018,000.00 |
9 | 9/30/2018 | $-5,430,000.00 |
10 | 6/30/2018 | $-11,162,000.00 |
11 | 3/31/2018 | $-5,541,000.00 |
12 | 12/31/2017 | $-18,400,000.00 |
13 | 9/30/2017 | $-13,471,000.00 |
14 | 6/30/2017 | $-9,371,000.00 |
15 | 3/31/2017 | $-5,019,000.00 |
16 | 12/31/2016 | $-17,914,000.00 |
17 | 9/30/2016 | $-12,808,000.00 |
18 | 6/30/2016 | $-8,837,000.00 |
19 | 3/31/2016 | $-4,532,000.00 |
20 | 12/31/2015 | $-20,140,000.00 |
21 | 9/30/2015 | $-4,579,000.00 |
22 | 6/30/2015 | $-10,876,000.00 |
23 | 3/31/2015 | $-5,444,000.00 |
24 | 12/31/2014 | $-19,040,000.00 |
25 | 9/30/2014 | $-13,721,000.00 |
26 | 6/30/2014 | $-9,176,000.00 |
27 | 3/31/2014 | $-4,629,000.00 |
28 | 12/31/2013 | $-18,752,000.00 |
29 | 9/30/2013 | $-14,012,000.00 |
30 | 6/30/2013 | $-9,200,000.00 |
31 | 3/31/2013 | $-4,546,000.00 |
32 | 12/31/2012 | $-16,186,000.00 |
33 | 9/30/2012 | $-11,836,000.00 |
34 | 6/30/2012 | $-3,950,000.00 |
35 | 3/31/2012 | $-3,705,000.00 |
36 | 12/31/2011 | $-15,633,000.00 |
37 | 9/30/2011 | $-3,852,000.00 |
38 | 6/30/2011 | $-7,825,000.00 |
39 | 3/31/2011 | $-3,639,000.00 |
40 | 12/31/2010 | $-13,259,000.00 |
41 | 12/31/2009 | $-3,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,000,000.00 |
2 | 6/30/2020 | $65,000,000.00 |
3 | 3/31/2020 | $45,000,000.00 |
4 | 12/31/2019 | $25,000,000.00 |
5 | 9/30/2019 | $25,000,000.00 |
6 | 6/30/2019 | $25,000,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $70,724,000.00 |
2 | 6/30/2020 | $56,827,000.00 |
3 | 3/31/2020 | $60,068,000.00 |
4 | 12/31/2019 | $57,585,000.00 |
5 | 9/30/2019 | $17,370,000.00 |
6 | 6/30/2019 | $13,071,000.00 |
7 | 3/31/2019 | $33,300,000.00 |
8 | 12/31/2018 | $38,690,000.00 |
9 | 9/30/2018 | $13,888,000.00 |
10 | 6/30/2018 | $14,949,000.00 |
11 | 3/31/2018 | $13,541,000.00 |
12 | 12/31/2017 | $13,397,000.00 |
13 | 12/31/2016 | -- |
14 | 9/30/2014 | $19,433,000.00 |
15 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $149,814,000.00 |
2 | 6/30/2020 | $95,278,000.00 |
3 | 3/31/2020 | $50,418,000.00 |
4 | 12/31/2019 | $207,282,000.00 |
5 | 9/30/2019 | $161,353,000.00 |
6 | 6/30/2019 | $106,335,000.00 |
7 | 3/31/2019 | $54,399,000.00 |
8 | 12/31/2018 | $219,745,000.00 |
9 | 9/30/2018 | $161,271,000.00 |
10 | 6/30/2018 | $51,181,000.00 |
11 | 3/31/2018 | $53,451,000.00 |
12 | 12/31/2017 | $204,607,000.00 |
13 | 9/30/2017 | $148,999,000.00 |
14 | 6/30/2017 | $48,341,000.00 |
15 | 3/31/2017 | $50,418,000.00 |
16 | 12/31/2016 | $182,052,000.00 |
17 | 9/30/2016 | $135,263,000.00 |
18 | 6/30/2016 | $90,945,000.00 |
19 | 3/31/2016 | $47,862,000.00 |
20 | 12/31/2015 | $189,950,000.00 |
21 | 9/30/2015 | $144,343,000.00 |
22 | 6/30/2015 | $95,688,000.00 |
23 | 3/31/2015 | $48,793,000.00 |
24 | 12/31/2014 | $199,374,000.00 |
25 | 9/30/2014 | $149,402,000.00 |
26 | 6/30/2014 | $100,680,000.00 |
27 | 3/31/2014 | $53,721,000.00 |
28 | 12/31/2013 | $191,683,000.00 |
29 | 9/30/2013 | $142,417,000.00 |
30 | 6/30/2013 | $93,853,000.00 |
31 | 3/31/2013 | $47,314,000.00 |
32 | 12/31/2012 | $185,728,000.00 |
33 | 9/30/2012 | $139,814,000.00 |
34 | 6/30/2012 | $94,041,000.00 |
35 | 3/31/2012 | $49,528,000.00 |
36 | 12/31/2011 | $190,911,000.00 |
37 | 9/30/2011 | $139,959,000.00 |
38 | 6/30/2011 | $94,194,000.00 |
39 | 3/31/2011 | $47,277,000.00 |
40 | 12/31/2010 | $174,495,000.00 |
41 | 12/31/2009 | $172,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $63,245,000.00 |
2 | 6/30/2020 | $38,920,000.00 |
3 | 3/31/2020 | $21,193,000.00 |
4 | 12/31/2019 | $19,981,000.00 |
5 | 9/30/2019 | $63,956,000.00 |
6 | 6/30/2019 | $41,952,000.00 |
7 | 3/31/2019 | $24,642,000.00 |
8 | 12/31/2018 | $17,048,000.00 |
9 | 9/30/2018 | $61,287,000.00 |
10 | 6/30/2018 | $39,859,000.00 |
11 | 3/31/2018 | $20,364,000.00 |
12 | 12/31/2017 | $83,826,000.00 |
13 | 9/30/2017 | $64,786,000.00 |
14 | 6/30/2017 | $17,712,000.00 |
15 | 3/31/2017 | $23,376,000.00 |
16 | 12/31/2016 | $85,580,000.00 |
17 | 9/30/2016 | $22,410,000.00 |
18 | 6/30/2016 | $18,936,000.00 |
19 | 3/31/2016 | $20,780,000.00 |
20 | 12/31/2015 | $87,914,000.00 |
21 | 9/30/2015 | $23,456,000.00 |
22 | 6/30/2015 | $21,143,000.00 |
23 | 3/31/2015 | $21,490,000.00 |
24 | 12/31/2014 | $69,114,000.00 |
25 | 9/30/2014 | $50,334,000.00 |
26 | 6/30/2014 | $13,782,000.00 |
27 | 3/31/2014 | $17,546,000.00 |
28 | 12/31/2013 | $62,344,000.00 |
29 | 9/30/2013 | $45,500,000.00 |
30 | 6/30/2013 | $14,293,000.00 |
31 | 3/31/2013 | $12,503,000.00 |
32 | 12/31/2012 | $57,581,000.00 |
33 | 9/30/2012 | $41,962,000.00 |
34 | 6/30/2012 | $13,859,000.00 |
35 | 3/31/2012 | $12,742,000.00 |
36 | 12/31/2011 | $54,720,000.00 |
37 | 9/30/2011 | $19,175,000.00 |
38 | 6/30/2011 | $21,098,000.00 |
39 | 3/31/2011 | $11,917,000.00 |
40 | 12/31/2010 | $55,268,000.00 |
41 | 12/31/2009 | $34,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,953,000.00 |
2 | 6/30/2020 | $7,064,000.00 |
3 | 3/31/2020 | $7,299,000.00 |
4 | 12/31/2019 | $4,949,000.00 |
5 | 9/30/2019 | $4,296,000.00 |
6 | 6/30/2019 | $4,460,000.00 |
7 | 3/31/2019 | $4,692,000.00 |
8 | 12/31/2018 | $4,538,000.00 |
9 | 9/30/2018 | $3,211,000.00 |
10 | 6/30/2018 | $3,462,000.00 |
11 | 3/31/2018 | $4,076,000.00 |
12 | 12/31/2017 | $4,724,000.00 |
13 | 9/30/2017 | $3,432,000.00 |
14 | 6/30/2017 | $3,857,000.00 |
15 | 3/31/2017 | $3,286,000.00 |
16 | 12/31/2016 | $3,876,000.00 |
17 | 9/30/2016 | $3,634,000.00 |
18 | 6/30/2016 | $3,846,000.00 |
19 | 3/31/2016 | $4,995,000.00 |
20 | 12/31/2015 | $43,118,000.00 |
21 | 9/30/2015 | $36,546,000.00 |
22 | 6/30/2015 | $32,108,000.00 |
23 | 3/31/2015 | $30,131,000.00 |
24 | 12/31/2014 | $4,954,000.00 |
25 | 9/30/2014 | $4,549,000.00 |
26 | 6/30/2014 | $4,396,000.00 |
27 | 3/31/2014 | $4,355,000.00 |
28 | 12/31/2013 | $4,933,000.00 |
29 | 9/30/2013 | $4,014,000.00 |
30 | 6/30/2013 | $4,809,000.00 |
31 | 3/31/2013 | $5,432,000.00 |
32 | 12/31/2012 | $5,781,000.00 |
33 | 9/30/2012 | $4,546,000.00 |
34 | 6/30/2012 | $5,089,000.00 |
35 | 3/31/2012 | $4,716,000.00 |
36 | 12/31/2011 | $4,255,000.00 |
37 | 12/31/2010 | $3,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,535,000.00 |
2 | 6/30/2020 | $18,560,000.00 |
3 | 3/31/2020 | $18,585,000.00 |
4 | 12/31/2019 | $18,690,000.00 |
5 | 9/30/2019 | $24,006,000.00 |
6 | 6/30/2019 | $26,284,000.00 |
7 | 3/31/2019 | $24,616,000.00 |
8 | 12/31/2018 | $9,729,000.00 |
9 | 9/30/2018 | $9,665,000.00 |
10 | 6/30/2018 | $8,972,000.00 |
11 | 3/31/2018 | $8,796,000.00 |
12 | 12/31/2017 | $3,747,000.00 |
13 | 9/30/2017 | $3,545,000.00 |
14 | 6/30/2017 | $3,586,000.00 |
15 | 3/31/2017 | $3,545,000.00 |
16 | 12/31/2016 | $3,816,000.00 |
17 | 9/30/2016 | $3,900,000.00 |
18 | 6/30/2016 | $3,835,000.00 |
19 | 3/31/2016 | $345,000.00 |
20 | 12/31/2015 | $152,000.00 |
21 | 9/30/2015 | $4,003,000.00 |
22 | 6/30/2015 | $15,033,000.00 |
23 | 3/31/2015 | $13,336,000.00 |
24 | 12/31/2014 | $11,708,000.00 |
25 | 9/30/2014 | $9,546,000.00 |
26 | 6/30/2014 | $8,114,000.00 |
27 | 3/31/2014 | $6,657,000.00 |
28 | 12/31/2013 | $8,524,000.00 |
29 | 9/30/2013 | $5,836,000.00 |
30 | 6/30/2013 | $5,797,000.00 |
31 | 3/31/2013 | $5,685,000.00 |
32 | 12/31/2012 | $5,322,000.00 |
33 | 9/30/2012 | $3,756,000.00 |
34 | 6/30/2012 | $3,826,000.00 |
35 | 3/31/2012 | $3,725,000.00 |
36 | 12/31/2011 | $3,812,000.00 |
37 | 12/31/2010 | $3,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $112,000.00 |
2 | 6/30/2020 | $75,000.00 |
3 | 3/31/2020 | $37,000.00 |
4 | 12/31/2019 | $-489,000.00 |
5 | 9/30/2019 | $76,000.00 |
6 | 6/30/2019 | $39,000.00 |
7 | 3/31/2019 | $12,000.00 |
8 | 12/31/2018 | $367,000.00 |
9 | 9/30/2018 | $27,000.00 |
10 | 6/30/2018 | $28,000.00 |
11 | 3/31/2018 | $27,000.00 |
12 | 12/31/2017 | $4,000.00 |
13 | 9/30/2017 | $73,000.00 |
14 | 6/30/2017 | $25,000.00 |
15 | 3/31/2017 | $24,000.00 |
16 | 12/31/2016 | $45,000.00 |
17 | 9/30/2016 | $24,000.00 |
18 | 6/30/2016 | $24,000.00 |
19 | 3/31/2016 | $24,000.00 |
20 | 12/31/2015 | $512,000.00 |
21 | 9/30/2015 | $419,000.00 |
22 | 6/30/2015 | $393,000.00 |
23 | 3/31/2015 | $367,000.00 |
24 | 12/31/2014 | $-622,000.00 |
25 | 9/30/2014 | $53,000.00 |
26 | 6/30/2014 | $35,000.00 |
27 | 3/31/2014 | $17,000.00 |
28 | 12/31/2013 | $223,000.00 |
29 | 9/30/2013 | $64,000.00 |
30 | 6/30/2013 | $42,000.00 |
31 | 3/31/2013 | $21,000.00 |
32 | 12/31/2012 | $-130,000.00 |
33 | 9/30/2012 | $31,000.00 |
34 | 6/30/2012 | $21,000.00 |
35 | 3/31/2012 | $10,000.00 |
36 | 12/31/2011 | $-28,000.00 |
37 | 12/31/2010 | $-49,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-20,000.00 |
2 | 6/30/2020 | $-14,000.00 |
3 | 3/31/2020 | $-7,000.00 |
4 | 12/31/2019 | $-166,000.00 |
5 | 9/30/2019 | $-10,000.00 |
6 | 6/30/2019 | $-2,000.00 |
7 | 3/31/2019 | $-4,000.00 |
8 | 12/31/2018 | $-22,000.00 |
9 | 9/30/2018 | $-27,000.00 |
10 | 6/30/2018 | $-18,000.00 |
11 | 3/31/2018 | $-9,000.00 |
12 | 12/31/2017 | $-30,000.00 |
13 | 9/30/2017 | $-23,000.00 |
14 | 6/30/2017 | $-15,000.00 |
15 | 3/31/2017 | $-8,000.00 |
16 | 12/31/2016 | $-29,000.00 |
17 | 9/30/2016 | $-21,000.00 |
18 | 6/30/2016 | $-14,000.00 |
19 | 3/31/2016 | $-7,000.00 |
20 | 12/31/2015 | $-33,000.00 |
21 | 9/30/2015 | $-8,000.00 |
22 | 6/30/2015 | $-16,000.00 |
23 | 3/31/2015 | $-8,000.00 |
24 | 12/31/2014 | $-16,000.00 |
25 | 9/30/2014 | $-12,000.00 |
26 | 6/30/2014 | $-8,000.00 |
27 | 3/31/2014 | $-4,000.00 |
28 | 12/31/2013 | $-23,000.00 |
29 | 9/30/2013 | $-17,000.00 |
30 | 6/30/2013 | $-12,000.00 |
31 | 3/31/2013 | $-6,000.00 |
32 | 12/31/2012 | -- |
33 | 12/31/2011 | $38,000.00 |
34 | 12/31/2010 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-38,000.00 |
2 | 6/30/2020 | $-25,000.00 |
3 | 3/31/2020 | $-12,000.00 |
4 | 12/31/2019 | $68,000.00 |
5 | 9/30/2019 | $-38,000.00 |
6 | 6/30/2019 | $-25,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-51,000.00 |
9 | 9/30/2018 | $-31,000.00 |
10 | 6/30/2018 | $-21,000.00 |
11 | 3/31/2018 | $-10,000.00 |
12 | 12/31/2017 | $-42,000.00 |
13 | 9/30/2017 | $-31,000.00 |
14 | 6/30/2017 | $-21,000.00 |
15 | 3/31/2017 | $-10,000.00 |
16 | 12/31/2016 | $-42,000.00 |
17 | 9/30/2016 | $-31,000.00 |
18 | 6/30/2016 | $-21,000.00 |
19 | 3/31/2016 | $-10,000.00 |
20 | 12/31/2015 | $-383,000.00 |
21 | 9/30/2015 | $-373,000.00 |
22 | 6/30/2015 | $-362,000.00 |
23 | 3/31/2015 | $-352,000.00 |
24 | 12/31/2014 | $300,000.00 |
25 | 9/30/2014 | $-31,000.00 |
26 | 6/30/2014 | $-21,000.00 |
27 | 3/31/2014 | $-10,000.00 |
28 | 12/31/2013 | $-41,000.00 |
29 | 9/30/2013 | $-30,000.00 |
30 | 6/30/2013 | $-20,000.00 |
31 | 3/31/2013 | $-10,000.00 |
32 | 12/31/2012 | $-41,000.00 |
33 | 12/31/2011 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,000.00 |
2 | 6/30/2020 | $-6,000.00 |
3 | 3/31/2020 | $-3,000.00 |
4 | 12/31/2019 | $-132,000.00 |
5 | 9/30/2019 | $-10,000.00 |
6 | 6/30/2019 | $-7,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $-13,000.00 |
9 | 9/30/2018 | $-17,000.00 |
10 | 6/30/2018 | $-11,000.00 |
11 | 3/31/2018 | $-6,000.00 |
12 | 12/31/2017 | $-22,000.00 |
13 | 9/30/2017 | $-17,000.00 |
14 | 6/30/2017 | $-11,000.00 |
15 | 3/31/2017 | $-6,000.00 |
16 | 12/31/2016 | $-22,000.00 |
17 | 9/30/2016 | $-17,000.00 |
18 | 6/30/2016 | $-11,000.00 |
19 | 3/31/2016 | $-6,000.00 |
20 | 12/31/2015 | $319,000.00 |
21 | 9/30/2015 | $-5,000.00 |
22 | 6/30/2015 | $330,000.00 |
23 | 3/31/2015 | $336,000.00 |
24 | 12/31/2014 | $-364,000.00 |
25 | 9/30/2014 | $-17,000.00 |
26 | 6/30/2014 | $-11,000.00 |
27 | 3/31/2014 | $-6,000.00 |
28 | 12/31/2013 | $-23,000.00 |
29 | 9/30/2013 | $-18,000.00 |
30 | 6/30/2013 | $-12,000.00 |
31 | 3/31/2013 | $-6,000.00 |
32 | 12/31/2012 | $-23,000.00 |
33 | 12/31/2011 | $-23,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-74,000.00 |
2 | 6/30/2020 | $-50,000.00 |
3 | 3/31/2020 | $-25,000.00 |
4 | 12/31/2019 | $101,000.00 |
5 | 9/30/2019 | $-38,000.00 |
6 | 6/30/2019 | $-14,000.00 |
7 | 3/31/2019 | $-12,000.00 |
8 | 12/31/2018 | $-81,000.00 |
9 | 9/30/2018 | $-51,000.00 |
10 | 6/30/2018 | $-34,000.00 |
11 | 3/31/2018 | $-17,000.00 |
12 | 12/31/2017 | $-56,000.00 |
13 | 9/30/2017 | $-42,000.00 |
14 | 6/30/2017 | $-28,000.00 |
15 | 3/31/2017 | $-14,000.00 |
16 | 12/31/2016 | $-53,000.00 |
17 | 9/30/2016 | $-14,000.00 |
18 | 6/30/2016 | $-13,000.00 |
19 | 3/31/2016 | $-14,000.00 |
20 | 12/31/2015 | $-61,000.00 |
21 | 9/30/2015 | $-46,000.00 |
22 | 6/30/2015 | $-31,000.00 |
23 | 3/31/2015 | $-15,000.00 |
24 | 12/31/2014 | $-29,000.00 |
25 | 9/30/2014 | $-22,000.00 |
26 | 6/30/2014 | $-14,000.00 |
27 | 3/31/2014 | $-7,000.00 |
28 | 12/31/2013 | $-43,000.00 |
29 | 9/30/2013 | $-34,000.00 |
30 | 6/30/2013 | $-22,000.00 |
31 | 3/31/2013 | $-11,000.00 |
32 | 12/31/2012 | -- |
33 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,612,000.00 |
2 | 6/30/2020 | $15,738,000.00 |
3 | 3/31/2020 | $15,612,000.00 |
4 | 12/31/2019 | $15,397,000.00 |
5 | 9/30/2019 | $15,337,000.00 |
6 | 6/30/2019 | $15,672,000.00 |
7 | 3/31/2019 | $15,525,000.00 |
8 | 12/31/2018 | $1,368,000.00 |
9 | 9/30/2018 | $1,251,000.00 |
10 | 6/30/2018 | $1,547,000.00 |
11 | 3/31/2018 | $1,420,000.00 |
12 | 12/31/2017 | $1,240,000.00 |
13 | 9/30/2017 | $1,393,000.00 |
14 | 6/30/2017 | $1,390,000.00 |
15 | 3/31/2017 | $1,351,000.00 |
16 | 12/31/2016 | $1,001,000.00 |
17 | 9/30/2016 | $1,291,000.00 |
18 | 6/30/2016 | $2,185,000.00 |
19 | 3/31/2016 | $2,989,000.00 |
20 | 12/31/2015 | $3,398,000.00 |
21 | 9/30/2015 | $3,430,000.00 |
22 | 6/30/2015 | $3,734,000.00 |
23 | 3/31/2015 | $3,422,000.00 |
24 | 12/31/2014 | $2,631,000.00 |
25 | 9/30/2014 | $2,957,000.00 |
26 | 6/30/2014 | $3,287,000.00 |
27 | 3/31/2014 | $3,172,000.00 |
28 | 12/31/2013 | $4,247,000.00 |
29 | 9/30/2013 | $3,613,000.00 |
30 | 6/30/2013 | $3,524,000.00 |
31 | 3/31/2013 | $3,274,000.00 |
32 | 12/31/2012 | $3,138,000.00 |
33 | 9/30/2012 | $3,637,000.00 |
34 | 6/30/2012 | $3,696,000.00 |
35 | 3/31/2012 | $8,242,000.00 |
36 | 12/31/2011 | $8,172,000.00 |
37 | 12/31/2010 | $9,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,308,000.00 |
2 | 6/30/2020 | $-1,345,000.00 |
3 | 3/31/2020 | $137,000.00 |
4 | 12/31/2019 | $-9,325,000.00 |
5 | 9/30/2019 | $-2,559,000.00 |
6 | 6/30/2019 | $-1,767,000.00 |
7 | 3/31/2019 | $-1,044,000.00 |
8 | 12/31/2018 | $-2,776,000.00 |
9 | 9/30/2018 | $-2,123,000.00 |
10 | 6/30/2018 | $-1,262,000.00 |
11 | 3/31/2018 | $-1,018,000.00 |
12 | 12/31/2017 | $-2,429,000.00 |
13 | 9/30/2017 | $-2,298,000.00 |
14 | 6/30/2017 | $-408,000.00 |
15 | 3/31/2017 | $-559,000.00 |
16 | 12/31/2016 | $-391,000.00 |
17 | 9/30/2016 | $-118,000.00 |
18 | 6/30/2016 | $236,000.00 |
19 | 3/31/2016 | $-296,000.00 |
20 | 12/31/2015 | $-232,000.00 |
21 | 9/30/2015 | $-139,000.00 |
22 | 6/30/2015 | $-291,000.00 |
23 | 3/31/2015 | $-85,000.00 |
24 | 12/31/2014 | $2,330,000.00 |
25 | 9/30/2014 | $55,000.00 |
26 | 6/30/2014 | $1,720,000.00 |
27 | 3/31/2014 | $1,014,000.00 |
28 | 12/31/2013 | $-1,400,000.00 |
29 | 9/30/2013 | $-1,070,000.00 |
30 | 6/30/2013 | $-618,000.00 |
31 | 3/31/2013 | $-389,000.00 |
32 | 12/31/2012 | $-1,187,000.00 |
33 | 9/30/2012 | $-879,000.00 |
34 | 6/30/2012 | $-1,185,000.00 |
35 | 3/31/2012 | $-703,000.00 |
36 | 12/31/2011 | $-617,000.00 |
37 | 9/30/2011 | $-213,000.00 |
38 | 6/30/2011 | $-514,000.00 |
39 | 3/31/2011 | $175,000.00 |
40 | 12/31/2010 | $4,335,000.00 |
41 | 12/31/2009 | $-240,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-533,000.00 |
2 | 6/30/2020 | $-543,000.00 |
3 | 3/31/2020 | $359,000.00 |
4 | 12/31/2019 | $-5,816,000.00 |
5 | 9/30/2019 | $28,000.00 |
6 | 6/30/2019 | $-84,000.00 |
7 | 3/31/2019 | $-375,000.00 |
8 | 12/31/2018 | $-891,000.00 |
9 | 9/30/2018 | $-606,000.00 |
10 | 6/30/2018 | $-530,000.00 |
11 | 3/31/2018 | $-151,000.00 |
12 | 12/31/2017 | $-185,000.00 |
13 | 9/30/2017 | $-119,000.00 |
14 | 6/30/2017 | $-122,000.00 |
15 | 3/31/2017 | $-53,000.00 |
16 | 12/31/2016 | $113,000.00 |
17 | 9/30/2016 | $75,000.00 |
18 | 6/30/2016 | $27,000.00 |
19 | 3/31/2016 | $74,000.00 |
20 | 9/30/2015 | $119,000.00 |
21 | 6/30/2015 | $98,000.00 |
22 | 3/31/2015 | $35,000.00 |
23 | 9/30/2014 | $100,000.00 |
24 | 6/30/2014 | $95,000.00 |
25 | 3/31/2014 | $43,000.00 |
26 | 9/30/2013 | $174,000.00 |
27 | 6/30/2013 | $226,000.00 |
28 | 3/31/2013 | $82,000.00 |
29 | 9/30/2012 | $474,000.00 |
30 | 6/30/2012 | $71,000.00 |
31 | 3/31/2012 | $388,000.00 |
32 | 9/30/2011 | $15,000.00 |
33 | 6/30/2011 | $-152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,184,000.00 |
2 | 6/30/2020 | $804,000.00 |
3 | 3/31/2020 | $825,000.00 |
4 | 12/31/2019 | $-1,093,000.00 |
5 | 9/30/2019 | $868,000.00 |
6 | 6/30/2019 | $688,000.00 |
7 | 3/31/2019 | $169,000.00 |
8 | 12/31/2018 | $488,000.00 |
9 | 9/30/2018 | $5,338,000.00 |
10 | 6/30/2018 | $4,961,000.00 |
11 | 3/31/2018 | $3,608,000.00 |
12 | 12/31/2017 | $861,000.00 |
13 | 9/30/2017 | $-313,000.00 |
14 | 6/30/2017 | $-3,000.00 |
15 | 3/31/2017 | $-26,000.00 |
16 | 12/31/2016 | $102,000.00 |
17 | 9/30/2016 | $81,000.00 |
18 | 6/30/2016 | $67,000.00 |
19 | 3/31/2016 | $27,000.00 |
20 | 12/31/2015 | $128,000.00 |
21 | 9/30/2015 | $103,000.00 |
22 | 6/30/2015 | $90,000.00 |
23 | 3/31/2015 | $44,000.00 |
24 | 12/31/2014 | $154,000.00 |
25 | 9/30/2014 | $123,000.00 |
26 | 6/30/2014 | $105,000.00 |
27 | 3/31/2014 | $63,000.00 |
28 | 12/31/2013 | $72,000.00 |
29 | 9/30/2013 | $43,000.00 |
30 | 6/30/2013 | $27,000.00 |
31 | 3/31/2013 | $78,000.00 |
32 | 12/31/2012 | $-469,000.00 |
33 | 9/30/2012 | $-261,000.00 |
34 | 6/30/2012 | $-277,000.00 |
35 | 3/31/2012 | $86,000.00 |
36 | 12/31/2011 | $197,000.00 |
37 | 9/30/2011 | $156,000.00 |
38 | 6/30/2011 | $139,000.00 |
39 | 3/31/2011 | $92,000.00 |
40 | 12/31/2010 | $-2,202,000.00 |
41 | 12/31/2009 | $-1,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,000,000.00 |
2 | 6/30/2020 | $20,000,000.00 |
3 | 3/31/2020 | $20,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,224,000.00 |
2 | 6/30/2020 | $56,837,000.00 |
3 | 3/31/2020 | $21,747,000.00 |
4 | 12/31/2019 | $122,833,000.00 |
5 | 9/30/2019 | $86,395,000.00 |
6 | 6/30/2019 | $49,387,000.00 |
7 | 3/31/2019 | $24,386,000.00 |
8 | 12/31/2018 | $73,456,000.00 |
9 | 9/30/2018 | $47,527,000.00 |
10 | 6/30/2018 | $27,399,000.00 |
11 | 3/31/2018 | $13,533,000.00 |
12 | 12/31/2017 | $79,566,000.00 |
13 | 9/30/2017 | $61,537,000.00 |
14 | 6/30/2017 | $44,142,000.00 |
15 | 3/31/2017 | $16,976,000.00 |
16 | 12/31/2016 | $84,750,000.00 |
17 | 9/30/2016 | $65,062,000.00 |
18 | 6/30/2016 | $35,153,000.00 |
19 | 3/31/2016 | $18,928,000.00 |
20 | 12/31/2015 | $56,795,000.00 |
21 | 9/30/2015 | $39,338,000.00 |
22 | 6/30/2015 | $17,009,000.00 |
23 | 3/31/2015 | $8,697,000.00 |
24 | 12/31/2014 | $82,826,000.00 |
25 | 9/30/2014 | $72,460,000.00 |
26 | 6/30/2014 | $43,478,000.00 |
27 | 3/31/2014 | $21,885,000.00 |
28 | 12/31/2013 | $74,390,000.00 |
29 | 9/30/2013 | $52,242,000.00 |
30 | 6/30/2013 | $32,100,000.00 |
31 | 3/31/2013 | $14,243,000.00 |
32 | 12/31/2012 | $40,415,000.00 |
33 | 9/30/2012 | $24,731,000.00 |
34 | 6/30/2012 | $18,882,000.00 |
35 | 3/31/2012 | $6,965,000.00 |
36 | 12/31/2011 | $40,910,000.00 |
37 | 9/30/2011 | $32,277,000.00 |
38 | 6/30/2011 | $24,183,000.00 |
39 | 3/31/2011 | $12,122,000.00 |
40 | 12/31/2010 | $78,602,000.00 |
41 | 12/31/2009 | $146,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $973,000.00 |
2 | 6/30/2020 | $649,000.00 |
3 | 3/31/2020 | $324,000.00 |
4 | 12/31/2019 | $778,000.00 |
5 | 9/30/2019 | $584,000.00 |
6 | 6/30/2019 | $389,000.00 |
7 | 3/31/2019 | $195,000.00 |
8 | 12/31/2018 | $1,518,000.00 |
9 | 9/30/2018 | $1,139,000.00 |
10 | 6/30/2018 | $760,000.00 |
11 | 3/31/2018 | $380,000.00 |
12 | 12/31/2017 | $817,000.00 |
13 | 9/30/2017 | $613,000.00 |
14 | 6/30/2017 | $408,000.00 |
15 | 3/31/2017 | $205,000.00 |
16 | 12/31/2016 | $1,770,000.00 |
17 | 9/30/2016 | $1,327,000.00 |
18 | 6/30/2016 | $886,000.00 |
19 | 3/31/2016 | $443,000.00 |
20 | 12/31/2015 | $2,403,000.00 |
21 | 9/30/2015 | $1,802,000.00 |
22 | 6/30/2015 | $1,202,000.00 |
23 | 3/31/2015 | $601,000.00 |
24 | 12/31/2014 | $1,295,000.00 |
25 | 9/30/2014 | $971,000.00 |
26 | 6/30/2014 | $647,000.00 |
27 | 3/31/2014 | $324,000.00 |
28 | 12/31/2013 | $3,094,000.00 |
29 | 9/30/2013 | $2,322,000.00 |
30 | 6/30/2013 | $1,548,000.00 |
31 | 3/31/2013 | $774,000.00 |
32 | 12/31/2012 | $3,828,000.00 |
33 | 9/30/2012 | $2,871,000.00 |
34 | 6/30/2012 | $1,914,000.00 |
35 | 3/31/2012 | $957,000.00 |
36 | 12/31/2011 | $2,406,000.00 |
37 | 9/30/2011 | $1,803,000.00 |
38 | 6/30/2011 | $1,202,000.00 |
39 | 3/31/2011 | $601,000.00 |
40 | 12/31/2010 | $4,030,000.00 |
41 | 12/31/2009 | $4,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,876,000.00 |
2 | 6/30/2020 | $12,856,000.00 |
3 | 3/31/2020 | $14,473,000.00 |
4 | 12/31/2019 | $14,636,000.00 |
5 | 9/30/2019 | $12,823,000.00 |
6 | 6/30/2019 | $14,568,000.00 |
7 | 3/31/2019 | $14,631,000.00 |
8 | 12/31/2018 | $14,606,000.00 |
9 | 9/30/2018 | $15,207,000.00 |
10 | 6/30/2018 | $16,785,000.00 |
11 | 3/31/2018 | $16,540,000.00 |
12 | 12/31/2017 | $16,285,000.00 |
13 | 9/30/2017 | $15,721,000.00 |
14 | 6/30/2017 | $19,645,000.00 |
15 | 3/31/2017 | $19,617,000.00 |
16 | 12/31/2016 | $19,544,000.00 |
17 | 9/30/2016 | $20,161,000.00 |
18 | 6/30/2016 | $19,857,000.00 |
19 | 3/31/2016 | $20,363,000.00 |
20 | 12/31/2015 | $20,033,000.00 |
21 | 9/30/2015 | $22,345,000.00 |
22 | 6/30/2015 | $21,880,000.00 |
23 | 3/31/2015 | $21,421,000.00 |
24 | 12/31/2014 | $20,981,000.00 |
25 | 9/30/2014 | $10,766,000.00 |
26 | 6/30/2014 | $12,290,000.00 |
27 | 3/31/2014 | $12,085,000.00 |
28 | 12/31/2013 | $12,105,000.00 |
29 | 9/30/2013 | $25,797,000.00 |
30 | 6/30/2013 | $27,358,000.00 |
31 | 3/31/2013 | $26,627,000.00 |
32 | 12/31/2012 | $25,888,000.00 |
33 | 9/30/2012 | $27,063,000.00 |
34 | 6/30/2012 | $26,128,000.00 |
35 | 3/31/2012 | $25,200,000.00 |
36 | 12/31/2011 | $31,097,000.00 |
37 | 12/31/2010 | $19,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,739,000.00 |
2 | 6/30/2020 | $1,739,000.00 |
3 | 12/31/2019 | $1,753,000.00 |
4 | 9/30/2019 | $1,753,000.00 |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $1,795,000.00 |
7 | 9/30/2018 | $1,795,000.00 |
8 | 12/31/2017 | $4,000,000.00 |
9 | 9/30/2017 | $4,000,000.00 |
10 | 6/30/2017 | -- |
11 | 12/31/2016 | $820,000.00 |
12 | 9/30/2016 | $820,000.00 |
13 | 6/30/2016 | $820,000.00 |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 12/31/2014 | $1,696,000.00 |
18 | 9/30/2014 | $1,696,000.00 |
19 | 12/31/2013 | $2,299,000.00 |
20 | 9/30/2013 | $2,299,000.00 |
21 | 6/30/2013 | -- |
22 | 3/31/2013 | -- |
23 | 12/31/2012 | $6,835,000.00 |
24 | 9/30/2012 | $6,835,000.00 |
25 | 6/30/2012 | $6,835,000.00 |
26 | 3/31/2012 | $6,835,000.00 |
27 | 12/31/2011 | -- |
28 | 9/30/2011 | -- |
29 | 6/30/2011 | -- |
30 | 3/31/2011 | -- |
31 | 12/31/2010 | $8,798,000.00 |
32 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,000,000.00 |
2 | 6/30/2020 | $40,000,000.00 |
3 | 3/31/2020 | $20,000,000.00 |
4 | 9/30/2019 | $25,000,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $-15,000.00 |
3 | 3/31/2018 | -- |
4 | 12/31/2017 | -- |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | $-2,000.00 |
7 | 9/30/2015 | -- |
8 | 6/30/2015 | -- |
9 | 3/31/2015 | -- |
10 | 12/31/2014 | $-961,000.00 |
11 | 9/30/2014 | $-462,000.00 |
12 | 6/30/2014 | $-133,000.00 |
13 | 3/31/2014 | $-6,000.00 |
14 | 12/31/2013 | -- |
15 | 9/30/2013 | -- |
16 | 6/30/2013 | -- |
17 | 3/31/2013 | -- |
18 | 12/31/2012 | -- |
19 | 12/31/2011 | -- |
20 | 12/31/2010 | $-1,176,000.00 |
21 | 12/31/2009 | $-2,094,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $388,024,000.00 |
2 | 6/30/2020 | $382,896,000.00 |
3 | 3/31/2020 | $385,153,000.00 |
4 | 12/31/2019 | $400,054,000.00 |
5 | 9/30/2019 | $393,013,000.00 |
6 | 6/30/2019 | $390,570,000.00 |
7 | 3/31/2019 | $383,681,000.00 |
8 | 12/31/2018 | $376,160,000.00 |
9 | 9/30/2018 | $370,978,000.00 |
10 | 6/30/2018 | $365,103,000.00 |
11 | 3/31/2018 | $359,344,000.00 |
12 | 12/31/2017 | $358,946,000.00 |
13 | 9/30/2017 | $354,788,000.00 |
14 | 6/30/2017 | $348,258,000.00 |
15 | 3/31/2017 | $342,400,000.00 |
16 | 12/31/2016 | $338,828,000.00 |
17 | 9/30/2016 | $334,546,000.00 |
18 | 6/30/2016 | $333,053,000.00 |
19 | 3/31/2016 | $329,494,000.00 |
20 | 12/31/2015 | $326,074,000.00 |
21 | 9/30/2015 | $321,467,000.00 |
22 | 6/30/2015 | $315,873,000.00 |
23 | 3/31/2015 | $313,475,000.00 |
24 | 12/31/2014 | $309,767,000.00 |
25 | 9/30/2014 | $351,298,000.00 |
26 | 6/30/2014 | $344,724,000.00 |
27 | 3/31/2014 | $339,749,000.00 |
28 | 12/31/2013 | $334,174,000.00 |
29 | 9/30/2013 | $333,252,000.00 |
30 | 6/30/2013 | $329,532,000.00 |
31 | 3/31/2013 | $326,160,000.00 |
32 | 12/31/2012 | $322,830,000.00 |
33 | 9/30/2012 | $319,272,000.00 |
34 | 6/30/2012 | $316,043,000.00 |
35 | 3/31/2012 | $318,260,000.00 |
36 | 12/31/2011 | $313,581,000.00 |
37 | 12/31/2010 | $304,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,166,135,000.00 |
2 | 6/30/2020 | $1,134,104,000.00 |
3 | 3/31/2020 | $1,108,789,000.00 |
4 | 12/31/2019 | $1,094,616,000.00 |
5 | 9/30/2019 | $1,061,324,000.00 |
6 | 6/30/2019 | $1,038,151,000.00 |
7 | 3/31/2019 | $1,016,220,000.00 |
8 | 12/31/2018 | $1,004,885,000.00 |
9 | 9/30/2018 | $981,018,000.00 |
10 | 6/30/2018 | $966,154,000.00 |
11 | 3/31/2018 | $959,437,000.00 |
12 | 12/31/2017 | $952,873,000.00 |
13 | 9/30/2017 | $944,067,000.00 |
14 | 6/30/2017 | $932,499,000.00 |
15 | 3/31/2017 | $912,310,000.00 |
16 | 12/31/2016 | $897,559,000.00 |
17 | 9/30/2016 | $881,454,000.00 |
18 | 6/30/2016 | $858,671,000.00 |
19 | 3/31/2016 | $846,484,000.00 |
20 | 12/31/2015 | $840,052,000.00 |
21 | 9/30/2015 | $817,033,000.00 |
22 | 6/30/2015 | $803,534,000.00 |
23 | 3/31/2015 | $803,159,000.00 |
24 | 12/31/2014 | $805,294,000.00 |
25 | 9/30/2014 | $812,515,000.00 |
26 | 6/30/2014 | $790,541,000.00 |
27 | 3/31/2014 | $775,919,000.00 |
28 | 12/31/2013 | $761,710,000.00 |
29 | 9/30/2013 | $740,392,000.00 |
30 | 6/30/2013 | $724,986,000.00 |
31 | 3/31/2013 | $710,512,000.00 |
32 | 12/31/2012 | $701,938,000.00 |
33 | 9/30/2012 | $687,782,000.00 |
34 | 6/30/2012 | $689,418,000.00 |
35 | 3/31/2012 | $682,170,000.00 |
36 | 12/31/2011 | $682,191,000.00 |
37 | 12/31/2010 | $657,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,554,159,000.00 |
2 | 6/30/2020 | $1,517,000,000.00 |
3 | 3/31/2020 | $1,493,942,000.00 |
4 | 12/31/2019 | $1,494,670,000.00 |
5 | 9/30/2019 | $1,454,337,000.00 |
6 | 6/30/2019 | $1,428,721,000.00 |
7 | 3/31/2019 | $1,399,901,000.00 |
8 | 12/31/2018 | $1,381,045,000.00 |
9 | 9/30/2018 | $1,351,996,000.00 |
10 | 6/30/2018 | $1,331,257,000.00 |
11 | 3/31/2018 | $1,318,781,000.00 |
12 | 12/31/2017 | $1,311,819,000.00 |
13 | 9/30/2017 | $1,298,855,000.00 |
14 | 6/30/2017 | $1,280,757,000.00 |
15 | 3/31/2017 | $1,254,710,000.00 |
16 | 12/31/2016 | $1,236,387,000.00 |
17 | 9/30/2016 | $1,216,000,000.00 |
18 | 6/30/2016 | $1,191,724,000.00 |
19 | 3/31/2016 | $1,175,978,000.00 |
20 | 12/31/2015 | $1,166,126,000.00 |
21 | 9/30/2015 | $1,138,500,000.00 |
22 | 6/30/2015 | $1,119,407,000.00 |
23 | 3/31/2015 | $1,116,634,000.00 |
24 | 12/31/2014 | $1,115,061,000.00 |
25 | 9/30/2014 | $1,163,813,000.00 |
26 | 6/30/2014 | $1,135,265,000.00 |
27 | 3/31/2014 | $1,115,668,000.00 |
28 | 12/31/2013 | $1,095,884,000.00 |
29 | 9/30/2013 | $1,073,644,000.00 |
30 | 6/30/2013 | $1,054,518,000.00 |
31 | 3/31/2013 | $1,036,672,000.00 |
32 | 12/31/2012 | $1,024,768,000.00 |
33 | 9/30/2012 | $1,007,054,000.00 |
34 | 6/30/2012 | $1,005,461,000.00 |
35 | 3/31/2012 | $1,000,430,000.00 |
36 | 12/31/2011 | $995,772,000.00 |
37 | 12/31/2010 | $962,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $188,000.00 |
2 | 6/30/2020 | $184,000.00 |
3 | 3/31/2020 | $125,000.00 |
4 | 12/31/2019 | $2,768,000.00 |
5 | 9/30/2019 | $430,000.00 |
6 | 6/30/2019 | $181,000.00 |
7 | 3/31/2019 | $121,000.00 |
8 | 12/31/2018 | $503,000.00 |
9 | 9/30/2018 | $400,000.00 |
10 | 6/30/2018 | $270,000.00 |
11 | 3/31/2018 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $72,985,000.00 |
2 | 6/30/2020 | $74,994,000.00 |
3 | 3/31/2020 | $75,706,000.00 |
4 | 12/31/2019 | $75,697,000.00 |
5 | 9/30/2019 | $74,789,000.00 |
6 | 6/30/2019 | $75,703,000.00 |
7 | 3/31/2019 | $76,356,000.00 |
8 | 12/31/2018 | $76,000,000.00 |
9 | 9/30/2018 | $73,667,000.00 |
10 | 6/30/2018 | $74,081,000.00 |
11 | 3/31/2018 | $76,212,000.00 |
12 | 12/31/2017 | $78,703,000.00 |
13 | 9/30/2017 | $91,997,000.00 |
14 | 6/30/2017 | $92,902,000.00 |
15 | 3/31/2017 | $93,981,000.00 |
16 | 12/31/2016 | $92,134,000.00 |
17 | 9/30/2016 | $90,615,000.00 |
18 | 6/30/2016 | $90,151,000.00 |
19 | 3/31/2016 | $89,675,000.00 |
20 | 12/31/2015 | $85,813,000.00 |
21 | 9/30/2015 | $85,268,000.00 |
22 | 6/30/2015 | $82,597,000.00 |
23 | 3/31/2015 | $80,335,000.00 |
24 | 12/31/2014 | $78,684,000.00 |
25 | 9/30/2014 | $55,554,000.00 |
26 | 6/30/2014 | $52,972,000.00 |
27 | 3/31/2014 | $50,484,000.00 |
28 | 12/31/2013 | $45,264,000.00 |
29 | 9/30/2013 | $54,785,000.00 |
30 | 6/30/2013 | $54,722,000.00 |
31 | 3/31/2013 | $53,812,000.00 |
32 | 12/31/2012 | $53,242,000.00 |
33 | 9/30/2012 | $54,109,000.00 |
34 | 6/30/2012 | $52,860,000.00 |
35 | 12/31/2011 | $51,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,968,000.00 |
2 | 6/30/2020 | $25,043,000.00 |
3 | 3/31/2020 | $25,344,000.00 |
4 | 12/31/2019 | $21,588,000.00 |
5 | 9/30/2019 | $20,555,000.00 |
6 | 6/30/2019 | $22,339,000.00 |
7 | 3/31/2019 | $23,215,000.00 |
8 | 12/31/2018 | $19,052,000.00 |
9 | 9/30/2018 | $16,939,000.00 |
10 | 6/30/2018 | $18,290,000.00 |
11 | 3/31/2018 | $20,078,000.00 |
12 | 12/31/2017 | $18,993,000.00 |
13 | 9/30/2017 | $18,819,000.00 |
14 | 6/30/2017 | $21,453,000.00 |
15 | 3/31/2017 | $20,536,000.00 |
16 | 12/31/2016 | $18,119,000.00 |
17 | 9/30/2016 | $18,212,000.00 |
18 | 6/30/2016 | $21,297,000.00 |
19 | 3/31/2016 | $18,550,000.00 |
20 | 12/31/2015 | $14,096,000.00 |
21 | 9/30/2015 | $12,193,000.00 |
22 | 6/30/2015 | $13,465,000.00 |
23 | 3/31/2015 | $13,240,000.00 |
24 | 12/31/2014 | $10,257,000.00 |
25 | 9/30/2014 | $9,924,000.00 |
26 | 6/30/2014 | $10,250,000.00 |
27 | 3/31/2014 | $7,656,000.00 |
28 | 12/31/2013 | $4,891,000.00 |
29 | 9/30/2013 | $4,230,000.00 |
30 | 6/30/2013 | $4,700,000.00 |
31 | 3/31/2013 | $4,891,000.00 |
32 | 12/31/2012 | $4,998,000.00 |
33 | 9/30/2012 | $5,103,000.00 |
34 | 6/30/2012 | $6,336,000.00 |
35 | 3/31/2012 | $5,423,000.00 |
36 | 12/31/2011 | $6,605,000.00 |
37 | 12/31/2010 | $3,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,017,000.00 |
2 | 6/30/2020 | $49,951,000.00 |
3 | 3/31/2020 | $50,362,000.00 |
4 | 12/31/2019 | $54,109,000.00 |
5 | 9/30/2019 | $54,234,000.00 |
6 | 6/30/2019 | $53,364,000.00 |
7 | 3/31/2019 | $53,141,000.00 |
8 | 12/31/2018 | $56,680,000.00 |
9 | 9/30/2018 | $56,728,000.00 |
10 | 6/30/2018 | $55,791,000.00 |
11 | 3/31/2018 | $56,134,000.00 |
12 | 12/31/2017 | $59,710,000.00 |
13 | 9/30/2017 | $73,178,000.00 |
14 | 6/30/2017 | $71,449,000.00 |
15 | 3/31/2017 | $73,445,000.00 |
16 | 12/31/2016 | $74,015,000.00 |
17 | 9/30/2016 | $72,403,000.00 |
18 | 6/30/2016 | $68,854,000.00 |
19 | 3/31/2016 | $71,125,000.00 |
20 | 12/31/2015 | $71,717,000.00 |
21 | 9/30/2015 | $73,075,000.00 |
22 | 6/30/2015 | $69,132,000.00 |
23 | 3/31/2015 | $67,095,000.00 |
24 | 12/31/2014 | $68,427,000.00 |
25 | 9/30/2014 | $45,630,000.00 |
26 | 6/30/2014 | $42,722,000.00 |
27 | 3/31/2014 | $42,828,000.00 |
28 | 12/31/2013 | $40,373,000.00 |
29 | 9/30/2013 | $50,555,000.00 |
30 | 6/30/2013 | $50,022,000.00 |
31 | 3/31/2013 | $48,921,000.00 |
32 | 12/31/2012 | $48,244,000.00 |
33 | 9/30/2012 | $49,006,000.00 |
34 | 6/30/2012 | $46,524,000.00 |
35 | 3/31/2012 | $46,686,000.00 |
36 | 12/31/2011 | $45,160,000.00 |
37 | 12/31/2010 | $37,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,080,000.00 |
2 | 6/30/2020 | $164,590,000.00 |
3 | 3/31/2020 | $167,246,000.00 |
4 | 12/31/2019 | $166,171,000.00 |
5 | 9/30/2019 | $165,642,000.00 |
6 | 6/30/2019 | $164,496,000.00 |
7 | 3/31/2019 | $163,793,000.00 |
8 | 12/31/2018 | $163,216,000.00 |
9 | 9/30/2018 | $166,279,000.00 |
10 | 6/30/2018 | $159,931,000.00 |
11 | 3/31/2018 | $157,603,000.00 |
12 | 12/31/2017 | $148,855,000.00 |
13 | 9/30/2017 | $56,647,000.00 |
14 | 6/30/2017 | $55,643,000.00 |
15 | 3/31/2017 | $53,896,000.00 |
16 | 12/31/2016 | $53,950,000.00 |
17 | 9/30/2016 | $53,396,000.00 |
18 | 6/30/2016 | $52,706,000.00 |
19 | 3/31/2016 | $52,679,000.00 |
20 | 12/31/2015 | $51,583,000.00 |
21 | 9/30/2015 | $52,966,000.00 |
22 | 6/30/2015 | $52,650,000.00 |
23 | 3/31/2015 | $57,853,000.00 |
24 | 12/31/2014 | $54,989,000.00 |
25 | 9/30/2014 | $42,384,000.00 |
26 | 6/30/2014 | $43,599,000.00 |
27 | 3/31/2014 | $43,078,000.00 |
28 | 12/31/2013 | $43,518,000.00 |
29 | 9/30/2013 | $49,484,000.00 |
30 | 6/30/2013 | $47,425,000.00 |
31 | 3/31/2013 | $45,867,000.00 |
32 | 12/31/2012 | $43,886,000.00 |
33 | 9/30/2012 | $42,874,000.00 |
34 | 6/30/2012 | $42,015,000.00 |
35 | 12/31/2011 | $40,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $3,353,000.00 |
3 | 3/31/2020 | $3,548,000.00 |
4 | 12/31/2019 | $3,162,000.00 |
5 | 9/30/2019 | $2,821,000.00 |
6 | 6/30/2019 | $2,392,000.00 |
7 | 3/31/2019 | $2,079,000.00 |
8 | 12/31/2018 | $2,574,000.00 |
9 | 9/30/2018 | $8,216,000.00 |
10 | 6/30/2018 | $5,756,000.00 |
11 | 3/31/2018 | $3,996,000.00 |
12 | 12/31/2017 | $842,000.00 |
13 | 9/30/2017 | $825,000.00 |
14 | 6/30/2017 | $825,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $84,000.00 |
17 | 9/30/2016 | $52,000.00 |
18 | 6/30/2016 | $34,000.00 |
19 | 3/31/2016 | $34,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | $431,000.00 |
23 | 3/31/2015 | $5,808,000.00 |
24 | 12/31/2014 | $3,073,000.00 |
25 | 9/30/2014 | $364,000.00 |
26 | 6/30/2014 | $364,000.00 |
27 | 3/31/2014 | $385,000.00 |
28 | 12/31/2013 | $161,000.00 |
29 | 9/30/2013 | $1,764,000.00 |
30 | 6/30/2013 | $91,000.00 |
31 | 3/31/2013 | $22,000.00 |
32 | 12/31/2012 | $37,000.00 |
33 | 9/30/2012 | $36,000.00 |
34 | 6/30/2012 | $36,000.00 |
35 | 3/31/2012 | $36,000.00 |
36 | 12/31/2011 | $853,000.00 |
37 | 12/31/2010 | $1,932,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,080,000.00 |
2 | 6/30/2020 | $161,237,000.00 |
3 | 3/31/2020 | $163,698,000.00 |
4 | 12/31/2019 | $163,009,000.00 |
5 | 9/30/2019 | $162,821,000.00 |
6 | 6/30/2019 | $162,104,000.00 |
7 | 3/31/2019 | $161,714,000.00 |
8 | 12/31/2018 | $160,642,000.00 |
9 | 9/30/2018 | $158,063,000.00 |
10 | 6/30/2018 | $154,175,000.00 |
11 | 3/31/2018 | $153,607,000.00 |
12 | 12/31/2017 | $148,013,000.00 |
13 | 9/30/2017 | $55,822,000.00 |
14 | 6/30/2017 | $54,818,000.00 |
15 | 3/31/2017 | $53,896,000.00 |
16 | 12/31/2016 | $53,866,000.00 |
17 | 9/30/2016 | $53,344,000.00 |
18 | 6/30/2016 | $52,672,000.00 |
19 | 3/31/2016 | $52,644,000.00 |
20 | 12/31/2015 | $51,583,000.00 |
21 | 9/30/2015 | $52,966,000.00 |
22 | 6/30/2015 | $52,219,000.00 |
23 | 3/31/2015 | $52,045,000.00 |
24 | 12/31/2014 | $51,916,000.00 |
25 | 9/30/2014 | $42,020,000.00 |
26 | 6/30/2014 | $43,235,000.00 |
27 | 3/31/2014 | $42,693,000.00 |
28 | 12/31/2013 | $43,357,000.00 |
29 | 9/30/2013 | $47,720,000.00 |
30 | 6/30/2013 | $47,334,000.00 |
31 | 3/31/2013 | $45,845,000.00 |
32 | 12/31/2012 | $43,849,000.00 |
33 | 9/30/2012 | $42,838,000.00 |
34 | 6/30/2012 | $41,979,000.00 |
35 | 3/31/2012 | $40,779,000.00 |
36 | 12/31/2011 | $39,621,000.00 |
37 | 12/31/2010 | $28,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,855,000.00 |
2 | 6/30/2020 | $2,855,000.00 |
3 | 3/31/2020 | $2,855,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 9/30/2015 | -- |
10 | 12/31/2014 | $12,200,000.00 |
11 | 9/30/2014 | $12,200,000.00 |
12 | 12/31/2013 | -- |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | -- |
15 | 3/31/2013 | -- |
16 | 12/31/2012 | $6,487,000.00 |
17 | 9/30/2012 | $6,362,000.00 |
18 | 6/30/2012 | $6,487,000.00 |
19 | 3/31/2012 | $21,000.00 |
20 | 12/31/2011 | $80,000.00 |
21 | 9/30/2011 | $59,000.00 |
22 | 6/30/2011 | $37,000.00 |
23 | 3/31/2011 | $18,000.00 |
24 | 12/31/2010 | $52,566,000.00 |
25 | 12/31/2009 | $2,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $398,172,000.00 |
2 | 6/30/2020 | $392,255,000.00 |
3 | 3/31/2020 | $382,628,000.00 |
4 | 12/31/2019 | $389,312,000.00 |
5 | 9/30/2019 | $381,528,000.00 |
6 | 6/30/2019 | $367,785,000.00 |
7 | 3/31/2019 | $357,636,000.00 |
8 | 12/31/2018 | $342,145,000.00 |
9 | 9/30/2018 | $332,703,000.00 |
10 | 6/30/2018 | $329,385,000.00 |
11 | 3/31/2018 | $328,260,000.00 |
12 | 12/31/2017 | $332,499,000.00 |
13 | 9/30/2017 | $326,883,000.00 |
14 | 6/30/2017 | $328,790,000.00 |
15 | 3/31/2017 | $328,504,000.00 |
16 | 12/31/2016 | $322,933,000.00 |
17 | 9/30/2016 | $326,797,000.00 |
18 | 6/30/2016 | $326,787,000.00 |
19 | 3/31/2016 | $328,981,000.00 |
20 | 12/31/2015 | $330,295,000.00 |
21 | 9/30/2015 | $328,358,000.00 |
22 | 6/30/2015 | $328,072,000.00 |
23 | 3/31/2015 | $324,025,000.00 |
24 | 12/31/2014 | $313,622,000.00 |
25 | 9/30/2014 | $304,849,000.00 |
26 | 6/30/2014 | $294,933,000.00 |
27 | 3/31/2014 | $288,703,000.00 |
28 | 12/31/2013 | $280,060,000.00 |
29 | 9/30/2013 | $271,419,000.00 |
30 | 6/30/2013 | $270,121,000.00 |
31 | 3/31/2013 | $263,469,000.00 |
32 | 12/31/2012 | $257,887,000.00 |
33 | 9/30/2012 | $251,729,000.00 |
34 | 6/30/2012 | $243,581,000.00 |
35 | 3/31/2012 | $280,838,000.00 |
36 | 12/31/2011 | $274,785,000.00 |
37 | 12/31/2010 | $247,688,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $212,687,000.00 |
2 | 6/30/2020 | $134,014,000.00 |
3 | 3/31/2020 | $71,486,000.00 |
4 | 12/31/2019 | $288,451,000.00 |
5 | 9/30/2019 | $76,894,000.00 |
6 | 6/30/2019 | $147,985,000.00 |
7 | 3/31/2019 | $78,920,000.00 |
8 | 12/31/2018 | $297,577,000.00 |
9 | 9/30/2018 | $77,937,000.00 |
10 | 6/30/2018 | $70,537,000.00 |
11 | 3/31/2018 | $73,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $78,861,000.00 |
2 | 6/30/2020 | $134,198,000.00 |
3 | 3/31/2020 | $71,611,000.00 |
4 | 12/31/2019 | $291,219,000.00 |
5 | 9/30/2019 | $77,022,000.00 |
6 | 6/30/2019 | $148,287,000.00 |
7 | 3/31/2019 | $79,041,000.00 |
8 | 12/31/2018 | $298,080,000.00 |
9 | 9/30/2018 | $222,558,000.00 |
10 | 6/30/2018 | $144,491,000.00 |
11 | 3/31/2018 | $73,815,000.00 |
12 | 12/31/2017 | $288,433,000.00 |
13 | 9/30/2017 | $213,785,000.00 |
14 | 6/30/2017 | $66,053,000.00 |
15 | 3/31/2017 | $73,794,000.00 |
16 | 12/31/2016 | $267,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $459,895,000.00 |
2 | 6/30/2020 | $453,941,000.00 |
3 | 3/31/2020 | $444,276,000.00 |
4 | 12/31/2019 | $450,923,000.00 |
5 | 9/30/2019 | $443,704,000.00 |
6 | 6/30/2019 | $429,936,000.00 |
7 | 3/31/2019 | $419,748,000.00 |
8 | 12/31/2018 | $404,245,000.00 |
9 | 9/30/2018 | $394,518,000.00 |
10 | 6/30/2018 | $391,173,000.00 |
11 | 3/31/2018 | $390,020,000.00 |
12 | 12/31/2017 | $394,232,000.00 |
13 | 9/30/2017 | $388,685,000.00 |
14 | 6/30/2017 | $390,568,000.00 |
15 | 3/31/2017 | $390,257,000.00 |
16 | 12/31/2016 | $384,662,000.00 |
17 | 9/30/2016 | $388,553,000.00 |
18 | 6/30/2016 | $388,519,000.00 |
19 | 3/31/2016 | $390,689,000.00 |
20 | 12/31/2015 | $391,979,000.00 |
21 | 9/30/2015 | $389,949,000.00 |
22 | 6/30/2015 | $389,637,000.00 |
23 | 3/31/2015 | $385,564,000.00 |
24 | 12/31/2014 | $374,794,000.00 |
25 | 9/30/2014 | $366,696,000.00 |
26 | 6/30/2014 | $356,762,000.00 |
27 | 3/31/2014 | $350,514,000.00 |
28 | 12/31/2013 | $341,854,000.00 |
29 | 9/30/2013 | $333,054,000.00 |
30 | 6/30/2013 | $331,734,000.00 |
31 | 3/31/2013 | $325,061,000.00 |
32 | 12/31/2012 | $319,458,000.00 |
33 | 9/30/2012 | $313,461,000.00 |
34 | 6/30/2012 | $305,303,000.00 |
35 | 3/31/2012 | $342,549,000.00 |
36 | 12/31/2011 | $336,486,000.00 |
37 | 12/31/2010 | $309,417,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $453,941,000.00 |
2 | 3/31/2020 | $444,276,000.00 |
3 | 12/31/2019 | $450,923,000.00 |
4 | 9/30/2019 | $443,704,000.00 |
5 | 6/30/2019 | $429,936,000.00 |
6 | 3/31/2019 | $419,748,000.00 |
7 | 12/31/2018 | $404,245,000.00 |
8 | 9/30/2018 | $394,518,000.00 |
9 | 6/30/2018 | $391,173,000.00 |
10 | 3/31/2018 | $390,020,000.00 |
11 | 12/31/2017 | $394,232,000.00 |
12 | 12/31/2016 | $384,662,000.00 |
13 | 12/31/2015 | $391,979,000.00 |
14 | 12/31/2014 | $374,794,000.00 |
15 | 12/31/2013 | $341,854,000.00 |
16 | 12/31/2012 | $319,458,000.00 |
17 | 12/31/2011 | $336,486,000.00 |
18 | 12/31/2010 | $309,417,000.00 |
19 | 12/31/2009 | $278,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,620,000.00 |
2 | 6/30/2020 | $4,511,000.00 |
3 | 3/31/2020 | $2,231,000.00 |
4 | 12/31/2019 | $8,184,000.00 |
5 | 9/30/2019 | $6,102,000.00 |
6 | 6/30/2019 | $2,070,000.00 |
7 | 3/31/2019 | $2,032,000.00 |
8 | 12/31/2018 | $7,687,000.00 |
9 | 9/30/2018 | $5,741,000.00 |
10 | 6/30/2018 | $4,110,000.00 |
11 | 3/31/2018 | $1,976,000.00 |
12 | 12/31/2017 | $7,043,000.00 |
13 | 9/30/2017 | $5,228,000.00 |
14 | 6/30/2017 | $3,631,000.00 |
15 | 3/31/2017 | $1,621,000.00 |
16 | 12/31/2016 | $6,612,000.00 |
17 | 9/30/2016 | $4,987,000.00 |
18 | 6/30/2016 | $3,238,000.00 |
19 | 3/31/2016 | $1,489,000.00 |
20 | 12/31/2015 | $5,971,000.00 |
21 | 9/30/2015 | $1,445,000.00 |
22 | 6/30/2015 | $3,052,000.00 |
23 | 3/31/2015 | $1,473,000.00 |
24 | 12/31/2014 | $5,942,000.00 |
25 | 9/30/2014 | $4,502,000.00 |
26 | 6/30/2014 | $3,050,000.00 |
27 | 3/31/2014 | $1,679,000.00 |
28 | 12/31/2013 | $5,264,000.00 |
29 | 9/30/2013 | $3,990,000.00 |
30 | 6/30/2013 | $2,660,000.00 |
31 | 3/31/2013 | $1,422,000.00 |
32 | 12/31/2012 | $4,753,000.00 |
33 | 9/30/2012 | $3,696,000.00 |
34 | 6/30/2012 | $1,146,000.00 |
35 | 3/31/2012 | $1,320,000.00 |
36 | 12/31/2011 | $4,557,000.00 |
37 | 9/30/2011 | $3,442,000.00 |
38 | 6/30/2011 | $2,362,000.00 |
39 | 3/31/2011 | $1,165,000.00 |
40 | 12/31/2010 | $2,062,000.00 |
41 | 12/31/2009 | $4,344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,137,000.00 |
2 | 6/30/2020 | $10,933,000.00 |
3 | 3/31/2020 | $10,059,000.00 |
4 | 12/31/2019 | $10,914,000.00 |
5 | 9/30/2019 | $9,894,000.00 |
6 | 6/30/2019 | $10,110,000.00 |
7 | 3/31/2019 | $10,356,000.00 |
8 | 12/31/2018 | $12,333,000.00 |
9 | 9/30/2018 | $11,275,000.00 |
10 | 6/30/2018 | $12,270,000.00 |
11 | 3/31/2018 | $12,772,000.00 |
12 | 12/31/2017 | $13,280,000.00 |
13 | 9/30/2017 | $10,348,000.00 |
14 | 6/30/2017 | $11,137,000.00 |
15 | 3/31/2017 | $11,524,000.00 |
16 | 12/31/2016 | $13,799,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,903,000.00 |
2 | 3/31/2020 | $11,141,000.00 |
3 | 12/31/2019 | $41,322,000.00 |
4 | 9/30/2019 | $30,762,000.00 |
5 | 6/30/2019 | $20,434,000.00 |
6 | 3/31/2019 | $10,077,000.00 |
7 | 12/31/2018 | $39,649,000.00 |
8 | 9/30/2018 | $29,700,000.00 |
9 | 6/30/2018 | $19,750,000.00 |
10 | 3/31/2018 | $9,884,000.00 |
11 | 12/31/2017 | $35,862,000.00 |
12 | 9/30/2017 | $26,578,000.00 |
13 | 6/30/2017 | $17,525,000.00 |
14 | 3/31/2017 | $8,694,000.00 |
15 | 12/31/2016 | $34,030,000.00 |
16 | 9/30/2016 | $25,363,000.00 |
17 | 6/30/2016 | $16,816,000.00 |
18 | 3/31/2016 | $8,612,000.00 |
19 | 12/31/2015 | $32,552,000.00 |
20 | 9/30/2015 | $24,215,000.00 |
21 | 6/30/2015 | $15,967,000.00 |
22 | 3/31/2015 | $8,125,000.00 |
23 | 12/31/2014 | $29,100,000.00 |
24 | 9/30/2014 | $20,949,000.00 |
25 | 6/30/2014 | $13,859,000.00 |
26 | 3/31/2014 | $6,887,000.00 |
27 | 12/31/2013 | $28,125,000.00 |
28 | 9/30/2013 | $21,058,000.00 |
29 | 6/30/2013 | $14,022,000.00 |
30 | 3/31/2013 | $6,986,000.00 |
31 | 12/31/2012 | $27,621,000.00 |
32 | 9/30/2012 | $20,672,000.00 |
33 | 6/30/2012 | $13,773,000.00 |
34 | 3/31/2012 | $6,950,000.00 |
35 | 12/31/2011 | $27,217,000.00 |
36 | 9/30/2011 | $20,244,000.00 |
37 | 6/30/2011 | $13,323,000.00 |
38 | 3/31/2011 | $6,562,000.00 |
39 | 12/31/2010 | $22,030,000.00 |
40 | 12/31/2009 | $19,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,870,000.00 |
2 | 6/30/2020 | $19,204,000.00 |
3 | 3/31/2020 | $21,059,000.00 |
4 | 12/31/2019 | $84,661,000.00 |
5 | 9/30/2019 | $61,570,000.00 |
6 | 6/30/2019 | $40,685,000.00 |
7 | 3/31/2019 | $19,557,000.00 |
8 | 12/31/2018 | $79,523,000.00 |
9 | 9/30/2018 | $57,430,000.00 |
10 | 6/30/2018 | $37,579,000.00 |
11 | 3/31/2018 | $19,151,000.00 |
12 | 12/31/2017 | $74,064,000.00 |
13 | 9/30/2017 | $52,589,000.00 |
14 | 6/30/2017 | $35,842,000.00 |
15 | 3/31/2017 | $16,954,000.00 |
16 | 12/31/2016 | $66,384,000.00 |
17 | 9/30/2016 | $15,601,000.00 |
18 | 6/30/2016 | $33,937,000.00 |
19 | 3/31/2016 | $17,031,000.00 |
20 | 12/31/2015 | $68,088,000.00 |
21 | 9/30/2015 | $16,979,000.00 |
22 | 6/30/2015 | $35,212,000.00 |
23 | 3/31/2015 | $17,091,000.00 |
24 | 12/31/2014 | $70,356,000.00 |
25 | 9/30/2014 | $51,709,000.00 |
26 | 6/30/2014 | $35,448,000.00 |
27 | 3/31/2014 | $18,110,000.00 |
28 | 12/31/2013 | $68,857,000.00 |
29 | 9/30/2013 | $51,693,000.00 |
30 | 6/30/2013 | $33,949,000.00 |
31 | 3/31/2013 | $16,808,000.00 |
32 | 12/31/2012 | $65,835,000.00 |
33 | 9/30/2012 | $49,350,000.00 |
34 | 6/30/2012 | $33,319,000.00 |
35 | 3/31/2012 | $16,543,000.00 |
36 | 12/31/2011 | $66,683,000.00 |
37 | 9/30/2011 | $15,470,000.00 |
38 | 6/30/2011 | $16,195,000.00 |
39 | 3/31/2011 | $17,990,000.00 |
40 | 12/31/2010 | $68,884,000.00 |
41 | 12/31/2009 | $57,116,000.00 |