Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,931,000.00 |
2 | 6/30/2020 | $69,821,000.00 |
3 | 3/31/2020 | $87,440,000.00 |
4 | 12/31/2019 | $94,919,000.00 |
5 | 9/30/2019 | $97,945,000.00 |
6 | 6/30/2019 | $85,542,000.00 |
7 | 3/31/2019 | $76,777,000.00 |
8 | 12/31/2018 | $64,116,000.00 |
9 | 9/30/2018 | $67,441,000.00 |
10 | 6/30/2018 | $63,976,000.00 |
11 | 3/31/2018 | $57,468,000.00 |
12 | 12/31/2017 | $56,803,000.00 |
13 | 9/30/2017 | $59,912,000.00 |
14 | 6/30/2017 | $54,604,000.00 |
15 | 3/31/2017 | $52,939,000.00 |
16 | 12/31/2016 | $44,791,000.00 |
17 | 9/30/2016 | $51,123,000.00 |
18 | 6/30/2016 | $58,286,000.00 |
19 | 3/31/2016 | $47,762,000.00 |
20 | 12/31/2015 | $43,568,000.00 |
21 | 9/30/2015 | $37,482,000.00 |
22 | 6/30/2015 | $30,685,000.00 |
23 | 3/31/2015 | $30,250,000.00 |
24 | 12/31/2014 | $29,273,000.00 |
25 | 9/30/2014 | $28,440,000.00 |
26 | 6/30/2014 | $28,165,000.00 |
27 | 3/31/2014 | $29,833,000.00 |
28 | 12/31/2013 | $17,279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,931,000.00 |
2 | 6/30/2020 | $69,821,000.00 |
3 | 3/31/2020 | $87,440,000.00 |
4 | 12/31/2019 | $94,919,000.00 |
5 | 9/30/2019 | $97,945,000.00 |
6 | 6/30/2019 | $85,542,000.00 |
7 | 3/31/2019 | $76,777,000.00 |
8 | 12/31/2018 | $64,116,000.00 |
9 | 9/30/2018 | $67,441,000.00 |
10 | 6/30/2018 | $63,976,000.00 |
11 | 3/31/2018 | $57,468,000.00 |
12 | 12/31/2017 | $56,803,000.00 |
13 | 9/30/2017 | $59,912,000.00 |
14 | 6/30/2017 | $54,604,000.00 |
15 | 3/31/2017 | $52,939,000.00 |
16 | 12/31/2016 | $44,791,000.00 |
17 | 9/30/2016 | $51,123,000.00 |
18 | 6/30/2016 | $58,286,000.00 |
19 | 3/31/2016 | $47,762,000.00 |
20 | 12/31/2015 | $43,568,000.00 |
21 | 9/30/2015 | $37,482,000.00 |
22 | 6/30/2015 | $30,685,000.00 |
23 | 3/31/2015 | $30,250,000.00 |
24 | 12/31/2014 | $29,273,000.00 |
25 | 9/30/2014 | $28,440,000.00 |
26 | 6/30/2014 | $28,165,000.00 |
27 | 3/31/2014 | $29,833,000.00 |
28 | 12/31/2013 | $17,279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,335,000.00 |
2 | 6/30/2020 | $7,747,000.00 |
3 | 3/31/2020 | $13,834,000.00 |
4 | 12/31/2019 | $19,053,000.00 |
5 | 9/30/2019 | $19,657,000.00 |
6 | 6/30/2019 | $19,266,000.00 |
7 | 3/31/2019 | $23,314,000.00 |
8 | 12/31/2018 | $12,739,000.00 |
9 | 9/30/2018 | $23,715,000.00 |
10 | 6/30/2018 | $22,338,000.00 |
11 | 3/31/2018 | $19,692,000.00 |
12 | 12/31/2017 | $14,334,000.00 |
13 | 9/30/2017 | $20,493,000.00 |
14 | 6/30/2017 | $18,607,000.00 |
15 | 3/31/2017 | $24,912,000.00 |
16 | 12/31/2016 | $18,194,000.00 |
17 | 9/30/2016 | $17,527,000.00 |
18 | 6/30/2016 | $17,296,000.00 |
19 | 3/31/2016 | $14,562,000.00 |
20 | 12/31/2015 | $13,370,000.00 |
21 | 9/30/2015 | $13,714,000.00 |
22 | 6/30/2015 | $13,184,000.00 |
23 | 3/31/2015 | $13,418,000.00 |
24 | 12/31/2014 | $12,382,000.00 |
25 | 9/30/2014 | $16,137,000.00 |
26 | 6/30/2014 | $15,265,000.00 |
27 | 3/31/2014 | $11,080,000.00 |
28 | 12/31/2013 | $7,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,335,000.00 |
2 | 6/30/2020 | $7,747,000.00 |
3 | 3/31/2020 | $13,834,000.00 |
4 | 12/31/2019 | $19,053,000.00 |
5 | 9/30/2019 | $19,657,000.00 |
6 | 6/30/2019 | $19,266,000.00 |
7 | 3/31/2019 | $23,314,000.00 |
8 | 12/31/2018 | $12,739,000.00 |
9 | 9/30/2018 | $23,715,000.00 |
10 | 6/30/2018 | $22,338,000.00 |
11 | 3/31/2018 | $19,692,000.00 |
12 | 12/31/2017 | $14,334,000.00 |
13 | 9/30/2017 | $20,493,000.00 |
14 | 6/30/2017 | $18,607,000.00 |
15 | 3/31/2017 | $24,912,000.00 |
16 | 12/31/2016 | $18,194,000.00 |
17 | 9/30/2016 | $17,527,000.00 |
18 | 6/30/2016 | $17,296,000.00 |
19 | 3/31/2016 | $14,562,000.00 |
20 | 12/31/2015 | $13,370,000.00 |
21 | 9/30/2015 | $13,714,000.00 |
22 | 6/30/2015 | $13,184,000.00 |
23 | 3/31/2015 | $13,418,000.00 |
24 | 12/31/2014 | $12,382,000.00 |
25 | 9/30/2014 | $16,137,000.00 |
26 | 6/30/2014 | $15,265,000.00 |
27 | 3/31/2014 | $11,080,000.00 |
28 | 12/31/2013 | $7,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $343,877,000.00 |
2 | 6/30/2020 | $338,186,000.00 |
3 | 3/31/2020 | $325,322,000.00 |
4 | 12/31/2019 | $309,752,000.00 |
5 | 9/30/2019 | $296,557,000.00 |
6 | 6/30/2019 | $288,319,000.00 |
7 | 3/31/2019 | $276,799,000.00 |
8 | 12/31/2018 | $262,905,000.00 |
9 | 9/30/2018 | $252,686,000.00 |
10 | 6/30/2018 | $241,928,000.00 |
11 | 3/31/2018 | $258,173,000.00 |
12 | 12/31/2017 | $257,268,000.00 |
13 | 9/30/2017 | $297,976,000.00 |
14 | 6/30/2017 | $265,807,000.00 |
15 | 3/31/2017 | $254,168,000.00 |
16 | 12/31/2016 | $243,880,000.00 |
17 | 9/30/2016 | $233,982,000.00 |
18 | 6/30/2016 | $224,161,000.00 |
19 | 3/31/2016 | $228,089,000.00 |
20 | 12/31/2015 | $224,142,000.00 |
21 | 9/30/2015 | $215,978,000.00 |
22 | 6/30/2015 | $205,299,000.00 |
23 | 3/31/2015 | $197,568,000.00 |
24 | 12/31/2014 | $189,042,000.00 |
25 | 9/30/2014 | $185,388,000.00 |
26 | 6/30/2014 | $177,594,000.00 |
27 | 3/31/2014 | $167,752,000.00 |
28 | 12/31/2013 | $160,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $533,641,000.00 |
2 | 6/30/2020 | $525,846,000.00 |
3 | 3/31/2020 | $524,341,000.00 |
4 | 12/31/2019 | $519,551,000.00 |
5 | 9/30/2019 | $518,304,000.00 |
6 | 6/30/2019 | $516,700,000.00 |
7 | 3/31/2019 | $514,739,000.00 |
8 | 12/31/2018 | $512,545,000.00 |
9 | 9/30/2018 | $474,043,000.00 |
10 | 6/30/2018 | $472,945,000.00 |
11 | 3/31/2018 | $472,220,000.00 |
12 | 12/31/2017 | $469,791,000.00 |
13 | 9/30/2017 | $467,460,000.00 |
14 | 6/30/2017 | $467,866,000.00 |
15 | 3/31/2017 | $467,535,000.00 |
16 | 12/31/2016 | $401,790,000.00 |
17 | 9/30/2016 | $399,517,000.00 |
18 | 6/30/2016 | $408,078,000.00 |
19 | 3/31/2016 | $436,881,000.00 |
20 | 12/31/2015 | $438,347,000.00 |
21 | 9/30/2015 | $456,172,000.00 |
22 | 6/30/2015 | $393,921,000.00 |
23 | 3/31/2015 | $390,610,000.00 |
24 | 12/31/2014 | $376,869,000.00 |
25 | 9/30/2014 | $391,096,000.00 |
26 | 6/30/2014 | $391,083,000.00 |
27 | 3/31/2014 | $390,859,000.00 |
28 | 12/31/2013 | $246,928,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-18,000.00 |
2 | 6/30/2020 | $-26,000.00 |
3 | 9/30/2019 | $1,031,000.00 |
4 | 6/30/2019 | $1,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,388,000.00 |
2 | 6/30/2020 | $2,923,000.00 |
3 | 3/31/2020 | $1,424,000.00 |
4 | 12/31/2019 | $5,342,000.00 |
5 | 9/30/2019 | $1,604,000.00 |
6 | 6/30/2019 | $2,355,000.00 |
7 | 3/31/2019 | $978,000.00 |
8 | 12/31/2018 | $5,182,000.00 |
9 | 9/30/2018 | $4,402,000.00 |
10 | 6/30/2018 | $3,303,000.00 |
11 | 3/31/2018 | $2,449,000.00 |
12 | 12/31/2017 | $-166,000.00 |
13 | 9/30/2017 | $-600,000.00 |
14 | 6/30/2017 | $-204,000.00 |
15 | 3/31/2017 | $-664,000.00 |
16 | 12/31/2016 | $721,000.00 |
17 | 9/30/2016 | $365,000.00 |
18 | 6/30/2016 | $-130,000.00 |
19 | 3/31/2016 | $-1,363,000.00 |
20 | 12/31/2015 | $2,416,000.00 |
21 | 9/30/2015 | $1,126,000.00 |
22 | 6/30/2015 | $435,000.00 |
23 | 3/31/2015 | $67,000.00 |
24 | 12/31/2014 | $413,000.00 |
25 | 9/30/2014 | $327,000.00 |
26 | 6/30/2014 | $266,000.00 |
27 | 12/31/2013 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $196,000.00 |
2 | 6/30/2020 | $187,000.00 |
3 | 3/31/2020 | $220,000.00 |
4 | 12/31/2019 | $153,000.00 |
5 | 9/30/2019 | $128,000.00 |
6 | 6/30/2019 | $119,000.00 |
7 | 3/31/2019 | $108,000.00 |
8 | 12/31/2018 | $101,000.00 |
9 | 9/30/2018 | $129,000.00 |
10 | 6/30/2018 | $77,000.00 |
11 | 3/31/2018 | $77,000.00 |
12 | 12/31/2017 | $94,000.00 |
13 | 9/30/2017 | $236,000.00 |
14 | 6/30/2017 | $92,000.00 |
15 | 3/31/2017 | $81,000.00 |
16 | 12/31/2016 | $96,000.00 |
17 | 9/30/2016 | $73,000.00 |
18 | 6/30/2016 | $71,000.00 |
19 | 3/31/2016 | $70,000.00 |
20 | 12/31/2015 | $68,000.00 |
21 | 9/30/2015 | $71,000.00 |
22 | 6/30/2015 | $44,000.00 |
23 | 3/31/2015 | $49,000.00 |
24 | 12/31/2014 | $47,000.00 |
25 | 9/30/2014 | $65,000.00 |
26 | 6/30/2014 | $47,000.00 |
27 | 3/31/2014 | $36,000.00 |
28 | 12/31/2013 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,458,000.00 |
2 | 6/30/2020 | $2,018,000.00 |
3 | 3/31/2020 | $1,071,000.00 |
4 | 12/31/2019 | $4,343,000.00 |
5 | 9/30/2019 | $3,248,000.00 |
6 | 6/30/2019 | $2,201,000.00 |
7 | 3/31/2019 | $1,180,000.00 |
8 | 12/31/2018 | $4,260,000.00 |
9 | 9/30/2018 | $3,157,000.00 |
10 | 6/30/2018 | $2,063,000.00 |
11 | 3/31/2018 | $988,000.00 |
12 | 12/31/2017 | $4,903,000.00 |
13 | 9/30/2017 | $3,754,000.00 |
14 | 6/30/2017 | $2,398,000.00 |
15 | 3/31/2017 | $1,049,000.00 |
16 | 12/31/2016 | $3,169,000.00 |
17 | 9/30/2016 | $2,406,000.00 |
18 | 6/30/2016 | $1,639,000.00 |
19 | 3/31/2016 | $881,000.00 |
20 | 12/31/2015 | $2,575,000.00 |
21 | 9/30/2015 | $1,835,000.00 |
22 | 6/30/2015 | $1,193,000.00 |
23 | 3/31/2015 | $692,000.00 |
24 | 12/31/2014 | $1,828,000.00 |
25 | 9/30/2014 | $1,328,000.00 |
26 | 6/30/2014 | $848,000.00 |
27 | 3/31/2014 | $371,000.00 |
28 | 12/31/2013 | $745,000.00 |
29 | 9/30/2013 | $544,000.00 |
30 | 6/30/2013 | $396,000.00 |
31 | 3/31/2013 | $248,000.00 |
32 | 12/31/2012 | $1,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,870,000.00 |
2 | 6/30/2020 | $10,809,000.00 |
3 | 3/31/2020 | $11,277,000.00 |
4 | 12/31/2019 | $11,044,000.00 |
5 | 9/30/2019 | $11,130,000.00 |
6 | 6/30/2019 | $11,201,000.00 |
7 | 3/31/2019 | $11,359,000.00 |
8 | 12/31/2018 | $10,831,000.00 |
9 | 9/30/2018 | $10,907,000.00 |
10 | 6/30/2018 | $10,741,000.00 |
11 | 3/31/2018 | $10,758,000.00 |
12 | 12/31/2017 | $6,141,000.00 |
13 | 9/30/2017 | $10,376,000.00 |
14 | 6/30/2017 | $10,046,000.00 |
15 | 3/31/2017 | $9,005,000.00 |
16 | 12/31/2016 | $3,804,000.00 |
17 | 9/30/2016 | $3,721,000.00 |
18 | 6/30/2016 | $8,199,000.00 |
19 | 3/31/2016 | $8,365,000.00 |
20 | 12/31/2015 | $8,654,000.00 |
21 | 9/30/2015 | $8,951,000.00 |
22 | 6/30/2015 | $417,000.00 |
23 | 3/31/2015 | $8,552,000.00 |
24 | 12/31/2014 | $57,000.00 |
25 | 9/30/2014 | $58,000.00 |
26 | 6/30/2014 | $64,000.00 |
27 | 3/31/2014 | $8,837,000.00 |
28 | 12/31/2013 | $8,860,000.00 |
29 | 11/30/2013 | $8,900,000.00 |
30 | 9/30/2013 | $8,860,000.00 |
31 | 6/30/2013 | -- |
32 | 3/31/2013 | $8,860,000.00 |
33 | 12/31/2012 | $8,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,702,144,000.00 |
2 | 6/30/2020 | $1,721,977,000.00 |
3 | 3/31/2020 | $1,802,515,000.00 |
4 | 12/31/2019 | $1,758,947,000.00 |
5 | 9/30/2019 | $1,766,565,000.00 |
6 | 6/30/2019 | $1,760,439,000.00 |
7 | 3/31/2019 | $1,761,719,000.00 |
8 | 12/31/2018 | $1,636,487,000.00 |
9 | 9/30/2018 | $1,609,843,000.00 |
10 | 6/30/2018 | $1,616,926,000.00 |
11 | 3/31/2018 | $1,422,992,000.00 |
12 | 12/31/2017 | $1,423,819,000.00 |
13 | 9/30/2017 | $1,491,964,000.00 |
14 | 6/30/2017 | $1,498,958,000.00 |
15 | 3/31/2017 | $1,450,822,000.00 |
16 | 12/31/2016 | $1,256,997,000.00 |
17 | 9/30/2016 | $1,264,128,000.00 |
18 | 6/30/2016 | $1,335,325,000.00 |
19 | 3/31/2016 | $1,349,712,000.00 |
20 | 12/31/2015 | $1,352,750,000.00 |
21 | 9/30/2015 | $1,278,092,000.00 |
22 | 6/30/2015 | $1,286,549,000.00 |
23 | 3/31/2015 | $1,225,832,000.00 |
24 | 12/31/2014 | $1,226,005,000.00 |
25 | 9/30/2014 | $1,252,996,000.00 |
26 | 6/30/2014 | $1,252,824,000.00 |
27 | 3/31/2014 | $1,249,099,000.00 |
28 | 12/31/2013 | $962,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,187,947,000.00 |
2 | 6/30/2020 | $1,183,288,000.00 |
3 | 3/31/2020 | $1,185,545,000.00 |
4 | 12/31/2019 | $1,173,151,000.00 |
5 | 9/30/2019 | $1,106,503,000.00 |
6 | 6/30/2019 | $1,095,153,000.00 |
7 | 3/31/2019 | $1,089,457,000.00 |
8 | 12/31/2018 | $989,180,000.00 |
9 | 9/30/2018 | $984,285,000.00 |
10 | 6/30/2018 | $982,275,000.00 |
11 | 3/31/2018 | $966,045,000.00 |
12 | 12/31/2017 | $962,478,000.00 |
13 | 9/30/2017 | $1,076,366,000.00 |
14 | 6/30/2017 | $1,071,359,000.00 |
15 | 3/31/2017 | $1,022,514,000.00 |
16 | 12/31/2016 | $972,412,000.00 |
17 | 9/30/2016 | $969,222,000.00 |
18 | 6/30/2016 | $967,542,000.00 |
19 | 3/31/2016 | $1,015,068,000.00 |
20 | 12/31/2015 | $1,017,086,000.00 |
21 | 9/30/2015 | $980,615,000.00 |
22 | 6/30/2015 | $920,321,000.00 |
23 | 3/31/2015 | $920,254,000.00 |
24 | 12/31/2014 | $918,809,000.00 |
25 | 9/30/2014 | $917,744,000.00 |
26 | 6/30/2014 | $915,931,000.00 |
27 | 3/31/2014 | $907,459,000.00 |
28 | 12/31/2013 | $746,083,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $704,000.00 |
5 | 9/30/2019 | $704,000.00 |
6 | 6/30/2019 | $704,000.00 |
7 | 3/31/2019 | $634,000.00 |
8 | 12/31/2018 | $949,000.00 |
9 | 9/30/2018 | $949,000.00 |
10 | 6/30/2018 | $949,000.00 |
11 | 3/31/2018 | $488,000.00 |
12 | 12/31/2017 | $6,678,000.00 |
13 | 9/30/2017 | $6,638,000.00 |
14 | 6/30/2017 | $6,394,000.00 |
15 | 3/31/2017 | $4,328,000.00 |
16 | 12/31/2016 | $457,000.00 |
17 | 9/30/2016 | $501,000.00 |
18 | 6/30/2016 | $438,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $538,000.00 |
21 | 9/30/2015 | $255,000.00 |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $1,871,000.00 |
25 | 9/30/2014 | $45,000.00 |
26 | 6/30/2014 | $1,826,000.00 |
27 | 3/31/2014 | $1,593,000.00 |
28 | 12/31/2013 | $13,577,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,380,000.00 |
2 | 6/30/2020 | $9,685,000.00 |
3 | 3/31/2020 | $17,040,000.00 |
4 | 12/31/2019 | $18,572,000.00 |
5 | 9/30/2019 | $18,815,000.00 |
6 | 6/30/2019 | $16,396,000.00 |
7 | 3/31/2019 | $14,891,000.00 |
8 | 12/31/2018 | $10,637,000.00 |
9 | 9/30/2018 | $5,167,000.00 |
10 | 6/30/2018 | $3,658,000.00 |
11 | 3/31/2018 | $4,138,000.00 |
12 | 12/31/2017 | $4,430,000.00 |
13 | 9/30/2017 | $2,721,000.00 |
14 | 6/30/2017 | $1,498,000.00 |
15 | 3/31/2017 | $1,697,000.00 |
16 | 12/31/2016 | $1,574,000.00 |
17 | 9/30/2016 | $1,181,000.00 |
18 | 6/30/2016 | $734,000.00 |
19 | 3/31/2016 | $479,000.00 |
20 | 12/31/2015 | $549,000.00 |
21 | 9/30/2015 | $613,000.00 |
22 | 6/30/2015 | $780,000.00 |
23 | 3/31/2015 | $538,000.00 |
24 | 12/31/2014 | $140,000.00 |
25 | 9/30/2014 | $378,000.00 |
26 | 6/30/2014 | $1,184,000.00 |
27 | 3/31/2014 | $1,261,000.00 |
28 | 12/31/2013 | $779,000.00 |
29 | 12/31/2012 | $753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,227,000.00 |
2 | 6/30/2020 | $102,568,000.00 |
3 | 3/31/2020 | $141,800,000.00 |
4 | 12/31/2019 | $71,995,000.00 |
5 | 9/30/2019 | $82,583,000.00 |
6 | 6/30/2019 | $80,360,000.00 |
7 | 3/31/2019 | $73,802,000.00 |
8 | 12/31/2018 | $182,578,000.00 |
9 | 9/30/2018 | $163,825,000.00 |
10 | 6/30/2018 | $169,235,000.00 |
11 | 3/31/2018 | $95,223,000.00 |
12 | 12/31/2017 | $137,522,000.00 |
13 | 9/30/2017 | $126,771,000.00 |
14 | 6/30/2017 | $129,675,000.00 |
15 | 3/31/2017 | $161,314,000.00 |
16 | 12/31/2016 | $126,790,000.00 |
17 | 9/30/2016 | $128,625,000.00 |
18 | 6/30/2016 | $130,014,000.00 |
19 | 3/31/2016 | $101,891,000.00 |
20 | 12/31/2015 | $105,039,000.00 |
21 | 9/30/2015 | $85,708,000.00 |
22 | 6/30/2015 | $180,467,000.00 |
23 | 3/31/2015 | $109,203,000.00 |
24 | 12/31/2014 | $171,439,000.00 |
25 | 9/30/2014 | $182,782,000.00 |
26 | 6/30/2014 | $178,232,000.00 |
27 | 3/31/2014 | $176,418,000.00 |
28 | 12/31/2013 | $143,776,000.00 |
29 | 9/30/2013 | $14,088,000.00 |
30 | 6/30/2013 | $16,746,000.00 |
31 | 3/31/2013 | $13,706,000.00 |
32 | 12/31/2012 | $20,313,000.00 |
33 | 12/31/2011 | $16,451,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,227,000.00 |
2 | 6/30/2020 | $102,568,000.00 |
3 | 3/31/2020 | $141,793,000.00 |
4 | 12/31/2019 | $71,995,000.00 |
5 | 9/30/2019 | $82,583,000.00 |
6 | 6/30/2019 | $80,360,000.00 |
7 | 3/31/2019 | $73,802,000.00 |
8 | 12/31/2018 | $182,578,000.00 |
9 | 9/30/2018 | $163,825,000.00 |
10 | 6/30/2018 | $169,235,000.00 |
11 | 3/31/2018 | $95,223,000.00 |
12 | 12/31/2017 | $137,522,000.00 |
13 | 9/30/2017 | $126,771,000.00 |
14 | 6/30/2017 | $129,675,000.00 |
15 | 3/31/2017 | $161,314,000.00 |
16 | 12/31/2016 | $126,790,000.00 |
17 | 9/30/2016 | $128,625,000.00 |
18 | 6/30/2016 | $130,014,000.00 |
19 | 3/31/2016 | $101,891,000.00 |
20 | 12/31/2015 | $105,039,000.00 |
21 | 9/30/2015 | $85,708,000.00 |
22 | 6/30/2015 | $180,467,000.00 |
23 | 3/31/2015 | $109,203,000.00 |
24 | 12/31/2014 | $171,439,000.00 |
25 | 9/30/2014 | $182,782,000.00 |
26 | 6/30/2014 | $178,232,000.00 |
27 | 3/31/2014 | $176,418,000.00 |
28 | 12/31/2013 | $143,776,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $122,885,000.00 |
2 | 6/30/2020 | $144,032,000.00 |
3 | 3/31/2020 | $187,211,000.00 |
4 | 12/31/2019 | $130,383,000.00 |
5 | 9/30/2019 | $139,950,000.00 |
6 | 6/30/2019 | $150,424,000.00 |
7 | 3/31/2019 | $160,111,000.00 |
8 | 12/31/2018 | $258,488,000.00 |
9 | 9/30/2018 | $238,798,000.00 |
10 | 6/30/2018 | $252,331,000.00 |
11 | 3/31/2018 | $158,608,000.00 |
12 | 12/31/2017 | $185,342,000.00 |
13 | 9/30/2017 | $158,380,000.00 |
14 | 6/30/2017 | $164,468,000.00 |
15 | 3/31/2017 | $197,093,000.00 |
16 | 12/31/2016 | $164,645,000.00 |
17 | 9/30/2016 | $169,723,000.00 |
18 | 6/30/2016 | $170,366,000.00 |
19 | 12/31/2015 | $138,174,000.00 |
20 | 12/31/2014 | $201,085,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $56,828,000.00 |
2 | 12/31/2019 | $-128,105,000.00 |
3 | 9/30/2019 | $-118,538,000.00 |
4 | 6/30/2019 | $-108,064,000.00 |
5 | 3/31/2019 | $-98,377,000.00 |
6 | 12/31/2018 | $73,146,000.00 |
7 | 9/30/2018 | $53,456,000.00 |
8 | 6/30/2018 | $66,989,000.00 |
9 | 3/31/2018 | $-26,734,000.00 |
10 | 12/31/2017 | $20,697,000.00 |
11 | 9/30/2017 | $-6,265,000.00 |
12 | 6/30/2017 | $-177,000.00 |
13 | 3/31/2017 | $32,448,000.00 |
14 | 12/31/2016 | $26,471,000.00 |
15 | 9/30/2016 | $31,549,000.00 |
16 | 6/30/2016 | $33,862,000.00 |
17 | 12/31/2015 | $-62,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-21,100,000.00 |
2 | 6/30/2020 | $-43,200,000.00 |
3 | 9/30/2019 | $-118,538,000.00 |
4 | 6/30/2019 | $-108,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 6/30/2019 | $0.01 |
7 | 3/31/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
9 | 9/30/2018 | $0.01 |
10 | 6/30/2018 | $0.01 |
11 | 3/31/2018 | $0.01 |
12 | 12/31/2017 | $0.01 |
13 | 9/30/2017 | $0.01 |
14 | 6/30/2017 | $0.01 |
15 | 3/31/2017 | $0.01 |
16 | 12/31/2016 | $0.01 |
17 | 9/30/2016 | $0.01 |
18 | 6/30/2016 | $0.01 |
19 | 3/31/2016 | $0.01 |
20 | 12/31/2015 | $0.01 |
21 | 9/30/2015 | $0.01 |
22 | 6/30/2015 | $0.01 |
23 | 3/31/2015 | $0.01 |
24 | 12/31/2014 | $0.01 |
25 | 9/30/2014 | $0.01 |
26 | 6/30/2014 | $0.01 |
27 | 3/31/2014 | $0.01 |
28 | 12/31/2013 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000,000.00 |
2 | 6/30/2020 | $250,000,000.00 |
3 | 3/31/2020 | $250,000,000.00 |
4 | 12/31/2019 | $200,000,000.00 |
5 | 9/30/2019 | $200,000,000.00 |
6 | 6/30/2019 | $200,000,000.00 |
7 | 3/31/2019 | $200,000,000.00 |
8 | 12/31/2018 | $200,000,000.00 |
9 | 9/30/2018 | $200,000,000.00 |
10 | 6/30/2018 | $200,000,000.00 |
11 | 3/31/2018 | $200,000,000.00 |
12 | 12/31/2017 | $200,000,000.00 |
13 | 9/30/2017 | $200,000,000.00 |
14 | 6/30/2017 | $200,000,000.00 |
15 | 3/31/2017 | $200,000,000.00 |
16 | 12/31/2016 | $200,000,000.00 |
17 | 9/30/2016 | $200,000,000.00 |
18 | 6/30/2016 | $200,000,000.00 |
19 | 3/31/2016 | $200,000,000.00 |
20 | 12/31/2015 | $200,000,000.00 |
21 | 9/30/2015 | $200,000,000.00 |
22 | 6/30/2015 | $200,000,000.00 |
23 | 3/31/2015 | $200,000,000.00 |
24 | 12/31/2014 | $200,000,000.00 |
25 | 9/30/2014 | $200,000,000.00 |
26 | 6/30/2014 | $200,000,000.00 |
27 | 3/31/2014 | $200,000,000.00 |
28 | 12/31/2013 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,599,843.00 |
2 | 6/30/2020 | $33,528,000.00 |
3 | 3/31/2020 | $33,510,912.00 |
4 | 12/31/2019 | $32,885,217.00 |
5 | 9/30/2019 | $32,900,422.00 |
6 | 6/30/2019 | $32,879,913.00 |
7 | 3/31/2019 | $32,841,263.00 |
8 | 12/31/2018 | $32,511,660.00 |
9 | 9/30/2018 | $32,523,680.00 |
10 | 6/30/2018 | $32,501,880.00 |
11 | 3/31/2018 | $32,517,295.00 |
12 | 12/31/2017 | $32,120,210.00 |
13 | 9/30/2017 | $31,950,777.00 |
14 | 6/30/2017 | $31,952,536.00 |
15 | 3/31/2017 | $31,765,912.00 |
16 | 12/31/2016 | $26,021,552.00 |
17 | 9/30/2016 | $25,646,528.00 |
18 | 6/30/2016 | $26,273,885.00 |
19 | 3/31/2016 | $28,461,767.00 |
20 | 12/31/2015 | $28,471,775.00 |
21 | 9/30/2015 | $29,736,757.00 |
22 | 6/30/2015 | $25,593,433.00 |
23 | 3/31/2015 | $25,393,433.00 |
24 | 12/31/2014 | $24,464,163.00 |
25 | 9/30/2014 | $25,393,433.00 |
26 | 6/30/2014 | $25,393,433.00 |
27 | 3/31/2014 | $25,329,112.00 |
28 | 12/31/2013 | $16,129,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,599,843.00 |
2 | 6/30/2020 | $33,528,000.00 |
3 | 3/31/2020 | $33,510,912.00 |
4 | 12/31/2019 | $32,885,217.00 |
5 | 9/30/2019 | $32,900,422.00 |
6 | 6/30/2019 | $32,879,913.00 |
7 | 3/31/2019 | $32,841,263.00 |
8 | 12/31/2018 | $32,511,660.00 |
9 | 9/30/2018 | $32,523,680.00 |
10 | 6/30/2018 | $32,501,880.00 |
11 | 3/31/2018 | $32,517,295.00 |
12 | 12/31/2017 | $32,120,210.00 |
13 | 9/30/2017 | $31,950,777.00 |
14 | 6/30/2017 | $31,952,536.00 |
15 | 3/31/2017 | $31,765,912.00 |
16 | 12/31/2016 | $26,021,552.00 |
17 | 9/30/2016 | $25,646,528.00 |
18 | 6/30/2016 | $26,273,885.00 |
19 | 3/31/2016 | $28,461,767.00 |
20 | 12/31/2015 | $28,471,775.00 |
21 | 9/30/2015 | $28,471,004.00 |
22 | 6/30/2015 | $24,257,456.00 |
23 | 3/31/2015 | $24,054,913.00 |
24 | 12/31/2014 | $24,464,163.00 |
25 | 9/30/2014 | $25,392,791.00 |
26 | 6/30/2014 | $25,392,941.00 |
27 | 3/31/2014 | $25,329,112.00 |
28 | 12/31/2013 | $16,129,112.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $365,000.00 |
2 | 6/30/2020 | $335,000.00 |
3 | 3/31/2020 | $335,000.00 |
4 | 12/31/2019 | $329,000.00 |
5 | 9/30/2019 | $329,000.00 |
6 | 6/30/2019 | $329,000.00 |
7 | 3/31/2019 | $328,000.00 |
8 | 12/31/2018 | $325,000.00 |
9 | 9/30/2018 | $325,000.00 |
10 | 6/30/2018 | $325,000.00 |
11 | 3/31/2018 | $325,000.00 |
12 | 12/31/2017 | $321,000.00 |
13 | 9/30/2017 | $319,000.00 |
14 | 6/30/2017 | $319,000.00 |
15 | 3/31/2017 | $317,000.00 |
16 | 12/31/2016 | $260,000.00 |
17 | 9/30/2016 | $256,000.00 |
18 | 6/30/2016 | $262,000.00 |
19 | 3/31/2016 | $285,000.00 |
20 | 12/31/2015 | $285,000.00 |
21 | 9/30/2015 | $297,000.00 |
22 | 6/30/2015 | $256,000.00 |
23 | 3/31/2015 | $254,000.00 |
24 | 12/31/2014 | $245,000.00 |
25 | 9/30/2014 | $254,000.00 |
26 | 6/30/2014 | $254,000.00 |
27 | 3/31/2014 | $253,000.00 |
28 | 12/31/2013 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-79,538,000.00 |
2 | 6/30/2020 | $-43,790,000.00 |
3 | 3/31/2020 | $-12,930,000.00 |
4 | 12/31/2019 | $371,000.00 |
5 | 9/30/2019 | $-14,879,000.00 |
6 | 6/30/2019 | $-4,510,000.00 |
7 | 3/31/2019 | $-981,000.00 |
8 | 12/31/2018 | $1,320,000.00 |
9 | 9/30/2018 | $13,681,000.00 |
10 | 6/30/2018 | $11,530,000.00 |
11 | 3/31/2018 | $4,020,000.00 |
12 | 12/31/2017 | $23,022,000.00 |
13 | 9/30/2017 | $-1,898,000.00 |
14 | 6/30/2017 | $-898,000.00 |
15 | 3/31/2017 | $-13,000.00 |
16 | 12/31/2016 | $19,316,000.00 |
17 | 9/30/2016 | $18,912,000.00 |
18 | 6/30/2016 | $2,054,000.00 |
19 | 3/31/2016 | $-134,000.00 |
20 | 12/31/2015 | $-6,712,000.00 |
21 | 9/30/2015 | $-322,000.00 |
22 | 6/30/2015 | $6,518,000.00 |
23 | 3/31/2015 | $-206,000.00 |
24 | 12/31/2014 | $1,939,000.00 |
25 | 9/30/2014 | $3,991,000.00 |
26 | 6/30/2014 | $619,000.00 |
27 | 3/31/2014 | $-2,878,000.00 |
28 | 12/31/2013 | $-11,782,000.00 |
29 | 9/30/2013 | $-393,000.00 |
30 | 6/30/2013 | $3,829,000.00 |
31 | 3/31/2013 | $-4,622,000.00 |
32 | 12/31/2012 | $-4,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-23,057,000.00 |
2 | 6/30/2020 | $-66,878,000.00 |
3 | 3/31/2020 | $-15,387,000.00 |
4 | 12/31/2019 | $1,196,000.00 |
5 | 9/30/2019 | $-15,899,000.00 |
6 | 6/30/2019 | $-5,623,000.00 |
7 | 3/31/2019 | $-1,322,000.00 |
8 | 12/31/2018 | $2,585,000.00 |
9 | 9/30/2018 | $16,498,000.00 |
10 | 6/30/2018 | $12,854,000.00 |
11 | 3/31/2018 | $4,270,000.00 |
12 | 12/31/2017 | $28,324,000.00 |
13 | 9/30/2017 | $-120,000.00 |
14 | 6/30/2017 | $97,000.00 |
15 | 3/31/2017 | $-289,000.00 |
16 | 12/31/2016 | $24,320,000.00 |
17 | 9/30/2016 | $23,475,000.00 |
18 | 6/30/2016 | $2,292,000.00 |
19 | 3/31/2016 | $-139,000.00 |
20 | 12/31/2015 | $-4,691,000.00 |
21 | 9/30/2015 | $1,417,000.00 |
22 | 6/30/2015 | $9,124,000.00 |
23 | 3/31/2015 | $-425,000.00 |
24 | 9/30/2014 | $4,463,000.00 |
25 | 6/30/2014 | $74,000.00 |
26 | 3/31/2014 | $-4,451,000.00 |
27 | 9/30/2013 | $29,000.00 |
28 | 6/30/2013 | $-997,000.00 |
29 | 3/31/2013 | $-5,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,758,000.00 |
2 | 6/30/2020 | $12,861,000.00 |
3 | 3/31/2020 | $20,715,000.00 |
4 | 12/31/2019 | $33,130,000.00 |
5 | 9/30/2019 | $96,644,000.00 |
6 | 6/30/2019 | $80,266,000.00 |
7 | 3/31/2019 | $60,434,000.00 |
8 | 12/31/2018 | $42,034,000.00 |
9 | 9/30/2018 | $24,125,000.00 |
10 | 6/30/2018 | $13,726,000.00 |
11 | 3/31/2018 | $11,181,000.00 |
12 | 12/31/2017 | $7,899,000.00 |
13 | 9/30/2017 | $8,238,000.00 |
14 | 6/30/2017 | $5,865,000.00 |
15 | 3/31/2017 | $6,094,000.00 |
16 | 12/31/2016 | $4,382,000.00 |
17 | 9/30/2016 | $6,369,000.00 |
18 | 6/30/2016 | $2,315,000.00 |
19 | 3/31/2016 | $1,678,000.00 |
20 | 12/31/2015 | $2,386,000.00 |
21 | 9/30/2015 | $1,617,000.00 |
22 | 6/30/2015 | $2,364,000.00 |
23 | 3/31/2015 | $2,039,000.00 |
24 | 12/31/2014 | $1,557,000.00 |
25 | 9/30/2014 | $1,537,000.00 |
26 | 6/30/2014 | $2,582,000.00 |
27 | 3/31/2014 | $4,740,000.00 |
28 | 12/31/2013 | $4,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,806,000.00 |
2 | 6/30/2020 | $20,539,000.00 |
3 | 3/31/2020 | $87,748,000.00 |
4 | 12/31/2019 | $323,612,000.00 |
5 | 9/30/2019 | $79,147,000.00 |
6 | 6/30/2019 | $159,231,000.00 |
7 | 3/31/2019 | $82,503,000.00 |
8 | 12/31/2018 | $272,632,000.00 |
9 | 9/30/2018 | $68,816,000.00 |
10 | 6/30/2018 | $136,027,000.00 |
11 | 3/31/2018 | $63,819,000.00 |
12 | 12/31/2017 | $271,596,000.00 |
13 | 9/30/2017 | $211,575,000.00 |
14 | 12/31/2016 | $262,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $69,222,000.00 |
2 | 6/30/2020 | $52,750,000.00 |
3 | 3/31/2020 | $120,747,000.00 |
4 | 12/31/2019 | $448,375,000.00 |
5 | 9/30/2019 | $330,641,000.00 |
6 | 6/30/2019 | $105,807,000.00 |
7 | 3/31/2019 | $114,433,000.00 |
8 | 12/31/2018 | $381,311,000.00 |
9 | 9/30/2018 | $97,623,000.00 |
10 | 6/30/2018 | $99,702,000.00 |
11 | 3/31/2018 | $88,201,000.00 |
12 | 12/31/2017 | $375,221,000.00 |
13 | 9/30/2017 | $292,264,000.00 |
14 | 6/30/2017 | $103,685,000.00 |
15 | 3/31/2017 | $90,046,000.00 |
16 | 12/31/2016 | $358,716,000.00 |
17 | 9/30/2016 | $278,665,000.00 |
18 | 6/30/2016 | $190,261,000.00 |
19 | 3/31/2016 | $88,344,000.00 |
20 | 12/31/2015 | $303,569,000.00 |
21 | 9/30/2015 | $220,796,000.00 |
22 | 6/30/2015 | $73,763,000.00 |
23 | 3/31/2015 | $69,530,000.00 |
24 | 12/31/2014 | $263,558,000.00 |
25 | 9/30/2014 | $196,270,000.00 |
26 | 6/30/2014 | $126,184,000.00 |
27 | 3/31/2014 | $57,031,000.00 |
28 | 12/31/2013 | $214,086,000.00 |
29 | 9/30/2013 | $150,547,000.00 |
30 | 6/30/2013 | $50,043,000.00 |
31 | 3/31/2013 | $48,909,000.00 |
32 | 12/31/2012 | $189,382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,130,513,000.00 |
2 | 6/30/2020 | $1,130,000,000.00 |
3 | 3/31/2020 | $1,100,000,000.00 |
4 | 12/31/2019 | $1,065,000,000.00 |
5 | 9/30/2019 | $1,065,000,000.00 |
6 | 6/30/2019 | $1,054,500,000.00 |
7 | 3/31/2019 | $1,054,500,000.00 |
8 | 12/31/2018 | $992,586,000.00 |
9 | 9/30/2018 | $993,334,000.00 |
10 | 6/30/2018 | $993,826,000.00 |
11 | 3/31/2018 | $825,522,000.00 |
12 | 12/31/2017 | $826,236,000.00 |
13 | 9/30/2017 | $914,079,000.00 |
14 | 6/30/2017 | $915,006,000.00 |
15 | 3/31/2017 | $864,690,000.00 |
16 | 12/31/2016 | $766,964,000.00 |
17 | 9/30/2016 | $768,949,000.00 |
18 | 6/30/2016 | $835,980,000.00 |
19 | 3/31/2016 | $838,089,000.00 |
20 | 12/31/2015 | $840,232,000.00 |
21 | 12/31/2014 | $765,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,136,000.00 |
2 | 6/30/2020 | $6,687,000.00 |
3 | 3/31/2020 | $5,512,000.00 |
4 | 12/31/2019 | $6,514,000.00 |
5 | 9/30/2019 | $7,533,000.00 |
6 | 6/30/2019 | $6,819,000.00 |
7 | 3/31/2019 | $7,751,000.00 |
8 | 12/31/2018 | $6,713,000.00 |
9 | 9/30/2018 | $7,618,000.00 |
10 | 6/30/2018 | $8,621,000.00 |
11 | 3/31/2018 | $4,469,000.00 |
12 | 12/31/2017 | $5,277,000.00 |
13 | 9/30/2017 | $7,259,000.00 |
14 | 6/30/2017 | $8,004,000.00 |
15 | 3/31/2017 | $8,529,000.00 |
16 | 12/31/2016 | $2,348,000.00 |
17 | 9/30/2016 | $2,919,000.00 |
18 | 6/30/2016 | $3,432,000.00 |
19 | 3/31/2016 | $3,979,000.00 |
20 | 12/31/2015 | $4,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $55,398,000.00 |
2 | 6/30/2020 | $36,891,000.00 |
3 | 3/31/2020 | $18,338,000.00 |
4 | 12/31/2019 | $70,112,000.00 |
5 | 9/30/2019 | $51,991,000.00 |
6 | 6/30/2019 | $35,160,000.00 |
7 | 3/31/2019 | $16,686,000.00 |
8 | 12/31/2018 | $57,383,000.00 |
9 | 9/30/2018 | $14,474,000.00 |
10 | 6/30/2018 | $14,811,000.00 |
11 | 3/31/2018 | $13,006,000.00 |
12 | 12/31/2017 | $52,262,000.00 |
13 | 9/30/2017 | $39,573,000.00 |
14 | 6/30/2017 | $25,440,000.00 |
15 | 3/31/2017 | $11,971,000.00 |
16 | 12/31/2016 | $45,897,000.00 |
17 | 9/30/2016 | $34,342,000.00 |
18 | 6/30/2016 | $11,263,000.00 |
19 | 3/31/2016 | $11,904,000.00 |
20 | 12/31/2015 | $43,824,000.00 |
21 | 9/30/2015 | $32,384,000.00 |
22 | 6/30/2015 | $21,076,000.00 |
23 | 3/31/2015 | $10,517,000.00 |
24 | 12/31/2014 | $40,686,000.00 |
25 | 9/30/2014 | $30,136,000.00 |
26 | 6/30/2014 | $19,479,000.00 |
27 | 3/31/2014 | $8,773,000.00 |
28 | 12/31/2013 | $30,862,000.00 |
29 | 9/30/2013 | $7,767,000.00 |
30 | 6/30/2013 | $7,647,000.00 |
31 | 3/31/2013 | $7,450,000.00 |
32 | 12/31/2012 | $29,549,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $777,000.00 |
2 | 6/30/2020 | $756,000.00 |
3 | 3/31/2020 | $650,000.00 |
4 | 12/31/2019 | $582,000.00 |
5 | 9/30/2019 | $773,000.00 |
6 | 6/30/2019 | $911,000.00 |
7 | 3/31/2019 | $815,000.00 |
8 | 12/31/2018 | $772,000.00 |
9 | 9/30/2018 | $827,000.00 |
10 | 6/30/2018 | $1,007,000.00 |
11 | 3/31/2018 | $1,004,000.00 |
12 | 12/31/2017 | $594,000.00 |
13 | 9/30/2017 | $758,000.00 |
14 | 6/30/2017 | $218,000.00 |
15 | 3/31/2017 | $414,000.00 |
16 | 12/31/2016 | $1,149,000.00 |
17 | 9/30/2016 | $3,012,000.00 |
18 | 6/30/2016 | $7,001,000.00 |
19 | 3/31/2016 | $4,404,000.00 |
20 | 12/31/2015 | $753,000.00 |
21 | 9/30/2015 | $1,795,000.00 |
22 | 6/30/2015 | $3,000.00 |
23 | 3/31/2015 | $11,000.00 |
24 | 12/31/2014 | $35,000.00 |
25 | 9/30/2014 | $50,000.00 |
26 | 6/30/2014 | $47,000.00 |
27 | 3/31/2014 | $98,000.00 |
28 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $777,000.00 |
2 | 6/30/2020 | $756,000.00 |
3 | 3/31/2020 | $650,000.00 |
4 | 12/31/2019 | $582,000.00 |
5 | 9/30/2019 | $773,000.00 |
6 | 6/30/2019 | $911,000.00 |
7 | 3/31/2019 | $815,000.00 |
8 | 12/31/2018 | $772,000.00 |
9 | 9/30/2018 | $827,000.00 |
10 | 6/30/2018 | $1,007,000.00 |
11 | 3/31/2018 | $1,004,000.00 |
12 | 12/31/2017 | $594,000.00 |
13 | 9/30/2017 | $758,000.00 |
14 | 6/30/2017 | $218,000.00 |
15 | 3/31/2017 | $414,000.00 |
16 | 12/31/2016 | $1,149,000.00 |
17 | 9/30/2016 | $3,012,000.00 |
18 | 6/30/2016 | $7,001,000.00 |
19 | 3/31/2016 | $4,404,000.00 |
20 | 12/31/2015 | $753,000.00 |
21 | 9/30/2015 | $1,795,000.00 |
22 | 6/30/2015 | $3,000.00 |
23 | 3/31/2015 | $11,000.00 |
24 | 12/31/2014 | $35,000.00 |
25 | 9/30/2014 | $50,000.00 |
26 | 6/30/2014 | $47,000.00 |
27 | 3/31/2014 | $98,000.00 |
28 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,149,000.00 |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $25,165,000.00 |
4 | 9/30/2019 | $-1,154,000.00 |
5 | 6/30/2019 | $9,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $15,738,000.00 |
8 | 9/30/2018 | $15,711,000.00 |
9 | 6/30/2018 | $15,711,000.00 |
10 | 3/31/2018 | $23,800,000.00 |
11 | 12/31/2017 | $23,800,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $26,359,000.00 |
16 | 9/30/2016 | $26,359,000.00 |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,208,000.00 |
2 | 6/30/2020 | $3,208,000.00 |
3 | 3/31/2020 | $3,208,000.00 |
4 | 12/31/2019 | $9,143,000.00 |
5 | 9/30/2019 | $9,502,000.00 |
6 | 6/30/2019 | $9,334,000.00 |
7 | 3/31/2019 | $9,174,000.00 |
8 | 12/31/2018 | $8,514,000.00 |
9 | 9/30/2018 | $8,840,000.00 |
10 | 6/30/2018 | $8,572,000.00 |
11 | 3/31/2018 | $8,374,000.00 |
12 | 12/31/2017 | $8,146,000.00 |
13 | 9/30/2017 | $8,599,000.00 |
14 | 6/30/2017 | $8,356,000.00 |
15 | 3/31/2017 | $8,025,000.00 |
16 | 12/31/2016 | $5,038,000.00 |
17 | 9/30/2016 | $4,876,000.00 |
18 | 6/30/2016 | $4,962,000.00 |
19 | 3/31/2016 | $4,325,000.00 |
20 | 12/31/2015 | $3,439,000.00 |
21 | 9/30/2015 | $3,320,000.00 |
22 | 6/30/2015 | $3,021,000.00 |
23 | 3/31/2015 | $1,389,000.00 |
24 | 12/31/2014 | $1,425,000.00 |
25 | 9/30/2014 | $1,477,000.00 |
26 | 6/30/2014 | $1,477,000.00 |
27 | 3/31/2014 | $1,705,000.00 |
28 | 12/31/2013 | $1,245,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $825,000.00 |
2 | 12/31/2019 | $3,300,000.00 |
3 | 9/30/2019 | $2,475,000.00 |
4 | 6/30/2019 | $1,650,000.00 |
5 | 3/31/2019 | $825,000.00 |
6 | 12/31/2018 | $376,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $5,087,000.00 |
12 | 6/30/2017 | $3,380,000.00 |
13 | 3/31/2017 | $1,673,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | $2,866,000.00 |
16 | 6/30/2016 | $1,872,000.00 |
17 | 3/31/2016 | $894,000.00 |
18 | 12/31/2015 | $1,986,000.00 |
19 | 9/30/2015 | $1,093,000.00 |
20 | 6/30/2015 | $198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $993,000.00 |
2 | 6/30/2020 | $887,000.00 |
3 | 3/31/2020 | $854,000.00 |
4 | 12/31/2019 | $551,000.00 |
5 | 9/30/2019 | $817,000.00 |
6 | 6/30/2019 | $875,000.00 |
7 | 3/31/2019 | $350,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | $588,000.00 |
11 | 3/31/2018 | $873,000.00 |
12 | 12/31/2017 | $349,000.00 |
13 | 9/30/2017 | $645,000.00 |
14 | 6/30/2017 | $321,000.00 |
15 | 3/31/2017 | $598,000.00 |
16 | 12/31/2016 | $377,000.00 |
17 | 9/30/2016 | $454,000.00 |
18 | 6/30/2016 | $532,000.00 |
19 | 3/31/2016 | $682,000.00 |
20 | 12/31/2015 | $371,000.00 |
21 | 9/30/2015 | $535,000.00 |
22 | 6/30/2015 | $649,000.00 |
23 | 3/31/2015 | $742,000.00 |
24 | 12/31/2014 | $541,000.00 |
25 | 9/30/2014 | $649,000.00 |
26 | 6/30/2014 | $590,000.00 |
27 | 3/31/2014 | $709,000.00 |
28 | 12/31/2013 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,662,000.00 |
2 | 12/31/2019 | $4,344,000.00 |
3 | 9/30/2019 | $4,749,000.00 |
4 | 6/30/2019 | $4,030,000.00 |
5 | 3/31/2019 | $5,114,000.00 |
6 | 12/31/2018 | $4,001,000.00 |
7 | 9/30/2018 | $3,182,000.00 |
8 | 6/30/2018 | $1,100,000.00 |
9 | 3/31/2018 | $267,000.00 |
10 | 12/31/2017 | $1,703,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $2,500,000.00 |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2.63 |
2 | 6/30/2020 | $-1.41 |
3 | 3/31/2020 | $-0.48 |
4 | 12/31/2019 | $-0.32 |
5 | 9/30/2019 | $-0.37 |
6 | 6/30/2019 | $-0.34 |
7 | 3/31/2019 | $-0.11 |
8 | 12/31/2018 | $-0.19 |
9 | 9/30/2018 | $-0.12 |
10 | 6/30/2018 | $0.37 |
11 | 3/31/2018 | $0.07 |
12 | 12/31/2017 | $0.52 |
13 | 9/30/2017 | $-0.25 |
14 | 6/30/2017 | $-0.16 |
15 | 3/31/2017 | $-0.07 |
16 | 12/31/2016 | $0.57 |
17 | 9/30/2016 | $0.58 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $-0.04 |
20 | 12/31/2015 | $-0.34 |
21 | 9/30/2015 | $-0.06 |
22 | 6/30/2015 | $0.26 |
23 | 3/31/2015 | $-0.01 |
24 | 12/31/2014 | $0.08 |
25 | 9/30/2014 | $0.13 |
26 | 6/30/2014 | $0.14 |
27 | 3/31/2014 | $-0.13 |
28 | 12/31/2013 | $-0.73 |
29 | 9/30/2013 | $-0.02 |
30 | 6/30/2013 | $-0.05 |
31 | 3/31/2013 | $-0.29 |
32 | 12/31/2012 | $-0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.63 |
2 | 6/30/2020 | $-1.41 |
3 | 3/31/2020 | $-0.48 |
4 | 12/31/2019 | $-0.32 |
5 | 9/30/2019 | $-0.71 |
6 | 6/30/2019 | $-0.34 |
7 | 3/31/2019 | $-0.11 |
8 | 12/31/2018 | $-0.19 |
9 | 9/30/2018 | $0.25 |
10 | 6/30/2018 | $0.29 |
11 | 3/31/2018 | $0.07 |
12 | 12/31/2017 | $0.51 |
13 | 9/30/2017 | $-0.25 |
14 | 6/30/2017 | $-0.09 |
15 | 3/31/2017 | $-0.07 |
16 | 12/31/2016 | $0.55 |
17 | 9/30/2016 | $0.56 |
18 | 6/30/2016 | $0.04 |
19 | 3/31/2016 | $-0.04 |
20 | 12/31/2015 | $-0.34 |
21 | 9/30/2015 | $-0.06 |
22 | 6/30/2015 | $0.27 |
23 | 3/31/2015 | $-0.01 |
24 | 12/31/2014 | $0.07 |
25 | 9/30/2014 | $0.16 |
26 | 6/30/2014 | $0.02 |
27 | 3/31/2014 | $-0.13 |
28 | 12/31/2013 | $-0.73 |
29 | 9/30/2013 | $-0.02 |
30 | 6/30/2013 | $-0.05 |
31 | 3/31/2013 | $-0.29 |
32 | 12/31/2012 | $-0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,787,000.00 |
2 | 12/31/2019 | $1,899,000.00 |
3 | 3/31/2019 | $1,872,000.00 |
4 | 12/31/2018 | $1,766,000.00 |
5 | 9/30/2018 | $1,854,000.00 |
6 | 3/31/2018 | $1,997,000.00 |
7 | 12/31/2017 | -- |
8 | 9/30/2016 | -- |
9 | 6/30/2016 | -- |
10 | 3/31/2016 | $45,715,000.00 |
11 | 12/31/2015 | $48,365,000.00 |
12 | 9/30/2015 | $47,073,000.00 |
13 | 6/30/2015 | $50,472,000.00 |
14 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,735,000.00 |
2 | 6/30/2020 | $4,830,000.00 |
3 | 3/31/2020 | $4,924,000.00 |
4 | 12/31/2019 | $5,019,000.00 |
5 | 9/30/2019 | $5,114,000.00 |
6 | 6/30/2019 | $5,208,000.00 |
7 | 3/31/2019 | $5,303,000.00 |
8 | 12/31/2018 | $27,678,000.00 |
9 | 9/30/2018 | $27,836,000.00 |
10 | 6/30/2018 | $27,994,000.00 |
11 | 3/31/2018 | $22,476,000.00 |
12 | 12/31/2017 | $22,545,000.00 |
13 | 9/30/2017 | $22,615,000.00 |
14 | 6/30/2017 | $22,684,000.00 |
15 | 3/31/2017 | $22,760,000.00 |
16 | 12/31/2016 | $22,846,000.00 |
17 | 9/30/2016 | $22,920,000.00 |
18 | 6/30/2016 | $23,000,000.00 |
19 | 3/31/2016 | $23,080,000.00 |
20 | 12/31/2015 | $23,160,000.00 |
21 | 9/30/2015 | $23,240,000.00 |
22 | 6/30/2015 | $2,498,000.00 |
23 | 3/31/2015 | $2,520,000.00 |
24 | 12/31/2014 | $2,542,000.00 |
25 | 9/30/2014 | $2,565,000.00 |
26 | 6/30/2014 | $2,587,000.00 |
27 | 3/31/2014 | $2,609,000.00 |
28 | 12/31/2013 | $2,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $127,553,000.00 |
2 | 6/30/2020 | $134,919,000.00 |
3 | 3/31/2020 | $132,946,000.00 |
4 | 12/31/2019 | $129,595,000.00 |
5 | 9/30/2019 | $109,715,000.00 |
6 | 6/30/2019 | $118,017,000.00 |
7 | 3/31/2019 | $114,086,000.00 |
8 | 12/31/2018 | $103,025,000.00 |
9 | 9/30/2018 | $99,101,000.00 |
10 | 6/30/2018 | $95,443,000.00 |
11 | 3/31/2018 | $84,313,000.00 |
12 | 12/31/2017 | $87,796,000.00 |
13 | 9/30/2017 | $96,845,000.00 |
14 | 6/30/2017 | $93,400,000.00 |
15 | 3/31/2017 | $79,655,000.00 |
16 | 12/31/2016 | $70,922,000.00 |
17 | 9/30/2016 | $66,584,000.00 |
18 | 6/30/2016 | $63,566,000.00 |
19 | 3/31/2016 | $66,265,000.00 |
20 | 12/31/2015 | $68,529,000.00 |
21 | 9/30/2015 | $65,463,000.00 |
22 | 6/30/2015 | $58,936,000.00 |
23 | 3/31/2015 | $57,872,000.00 |
24 | 12/31/2014 | $56,623,000.00 |
25 | 9/30/2014 | $61,595,000.00 |
26 | 6/30/2014 | $61,533,000.00 |
27 | 3/31/2014 | $56,753,000.00 |
28 | 12/31/2013 | $44,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $133,000.00 |
2 | 6/30/2020 | $112,000.00 |
3 | 3/31/2020 | $1,081,000.00 |
4 | 12/31/2019 | $-1,381,000.00 |
5 | 9/30/2019 | $-1,162,000.00 |
6 | 6/30/2019 | $-358,000.00 |
7 | 3/31/2019 | $-937,000.00 |
8 | 12/31/2018 | $-82,000.00 |
9 | 9/30/2018 | $-803,000.00 |
10 | 6/30/2018 | $-225,000.00 |
11 | 3/31/2018 | $270,000.00 |
12 | 12/31/2017 | $1,397,000.00 |
13 | 9/30/2017 | $1,062,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,149,000.00 |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $25,165,000.00 |
4 | 9/30/2019 | $-1,154,000.00 |
5 | 6/30/2019 | $9,000.00 |
6 | 12/31/2018 | $15,738,000.00 |
7 | 9/30/2018 | $15,711,000.00 |
8 | 6/30/2018 | $15,711,000.00 |
9 | 12/31/2017 | $23,797,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $27,150,000.00 |
13 | 9/30/2016 | $26,359,000.00 |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,850,000.00 |
2 | 6/30/2020 | $1,513,000.00 |
3 | 3/31/2020 | $1,932,000.00 |
4 | 12/31/2019 | $5,435,000.00 |
5 | 9/30/2019 | $3,633,000.00 |
6 | 6/30/2019 | $2,058,000.00 |
7 | 3/31/2019 | $1,126,000.00 |
8 | 12/31/2018 | $4,237,000.00 |
9 | 9/30/2018 | $1,765,000.00 |
10 | 6/30/2018 | $1,234,000.00 |
11 | 3/31/2018 | $28,000.00 |
12 | 12/31/2017 | $8,146,000.00 |
13 | 9/30/2017 | $7,007,000.00 |
14 | 6/30/2017 | $5,405,000.00 |
15 | 3/31/2017 | $3,874,000.00 |
16 | 12/31/2016 | $14,286,000.00 |
17 | 9/30/2016 | $16,414,000.00 |
18 | 6/30/2016 | $13,761,000.00 |
19 | 3/31/2016 | $3,923,000.00 |
20 | 12/31/2015 | $5,134,000.00 |
21 | 9/30/2015 | $3,810,000.00 |
22 | 6/30/2015 | $2,308,000.00 |
23 | 3/31/2015 | $1,123,000.00 |
24 | 12/31/2014 | $3,242,000.00 |
25 | 9/30/2014 | $2,453,000.00 |
26 | 6/30/2014 | $1,995,000.00 |
27 | 3/31/2014 | $1,024,000.00 |
28 | 12/31/2013 | $11,494,000.00 |
29 | 9/30/2013 | $9,222,000.00 |
30 | 6/30/2013 | $6,445,000.00 |
31 | 3/31/2013 | $3,779,000.00 |
32 | 12/31/2012 | $10,846,000.00 |
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 | $71,000.00 |
9 | 9/30/2018 | $71,000.00 |
10 | 6/30/2018 | $59,000.00 |
11 | 3/31/2018 | $12,000.00 |
12 | 12/31/2017 | $1,100,000.00 |
13 | 9/30/2017 | $1,008,000.00 |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-24,602,000.00 |
2 | 6/30/2020 | $-69,955,000.00 |
3 | 3/31/2020 | $-14,017,000.00 |
4 | 12/31/2019 | $2,960,000.00 |
5 | 9/30/2019 | $-14,406,000.00 |
6 | 6/30/2019 | $-5,212,000.00 |
7 | 3/31/2019 | $-395,000.00 |
8 | 12/31/2018 | $5,017,000.00 |
9 | 9/30/2018 | $114,000.00 |
10 | 6/30/2018 | $14,056,000.00 |
11 | 3/31/2018 | $4,842,000.00 |
12 | 12/31/2017 | $27,802,000.00 |
13 | 9/30/2017 | $214,000.00 |
14 | 6/30/2017 | $98,000.00 |
15 | 3/31/2017 | $-767,000.00 |
16 | 12/31/2016 | $25,894,000.00 |
17 | 9/30/2016 | $24,497,000.00 |
18 | 6/30/2016 | $3,448,000.00 |
19 | 3/31/2016 | $231,000.00 |
20 | 12/31/2015 | $-4,428,000.00 |
21 | 9/30/2015 | $1,788,000.00 |
22 | 6/30/2015 | $9,008,000.00 |
23 | 3/31/2015 | $56,000.00 |
24 | 12/31/2014 | $4,635,000.00 |
25 | 9/30/2014 | $5,085,000.00 |
26 | 6/30/2014 | $511,000.00 |
27 | 3/31/2014 | $-4,225,000.00 |
28 | 12/31/2013 | $-15,585,000.00 |
29 | 9/30/2013 | $1,287,000.00 |
30 | 6/30/2013 | $5,013,000.00 |
31 | 3/31/2013 | $-4,707,000.00 |
32 | 12/31/2012 | $591,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-58,000.00 |
2 | 6/30/2020 | $-80,000.00 |
3 | 3/31/2020 | $-40,000.00 |
4 | 12/31/2019 | $-199,000.00 |
5 | 9/30/2019 | $-48,000.00 |
6 | 6/30/2019 | $-51,000.00 |
7 | 3/31/2019 | $-50,000.00 |
8 | 12/31/2018 | $-234,000.00 |
9 | 9/30/2018 | $-146,000.00 |
10 | 6/30/2018 | $-65,000.00 |
11 | 3/31/2018 | $-3,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $-2,587,000.00 |
17 | 9/30/2016 | $-2,587,000.00 |
18 | 6/30/2016 | $-2,587,000.00 |
19 | 3/31/2016 | $-2,650,000.00 |
20 | 12/31/2015 | $-2,927,000.00 |
21 | 9/30/2015 | $-4,219,000.00 |
22 | 6/30/2015 | $-820,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $898,000.00 |
2 | 6/30/2020 | $775,000.00 |
3 | 3/31/2020 | $690,000.00 |
4 | 12/31/2019 | $-11,000.00 |
5 | 9/30/2019 | $-490,000.00 |
6 | 6/30/2019 | $-494,000.00 |
7 | 3/31/2019 | $-1,224,000.00 |
8 | 12/31/2018 | $2,299,000.00 |
9 | 9/30/2018 | $1,626,000.00 |
10 | 6/30/2018 | $704,000.00 |
11 | 3/31/2018 | $-743,000.00 |
12 | 12/31/2017 | $803,000.00 |
13 | 9/30/2017 | $1,025,000.00 |
14 | 6/30/2017 | $929,000.00 |
15 | 3/31/2017 | $716,000.00 |
16 | 12/31/2016 | $380,000.00 |
17 | 9/30/2016 | $379,000.00 |
18 | 6/30/2016 | $348,000.00 |
19 | 3/31/2016 | $144,000.00 |
20 | 12/31/2015 | $2,145,000.00 |
21 | 9/30/2015 | $1,788,000.00 |
22 | 6/30/2015 | $1,212,000.00 |
23 | 3/31/2015 | $226,000.00 |
24 | 12/31/2014 | $874,000.00 |
25 | 9/30/2014 | $719,000.00 |
26 | 6/30/2014 | $573,000.00 |
27 | 3/31/2014 | $403,000.00 |
28 | 12/31/2013 | $212,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | $870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,622,000.00 |
2 | 6/30/2020 | $-3,077,000.00 |
3 | 3/31/2020 | $1,370,000.00 |
4 | 12/31/2019 | $1,764,000.00 |
5 | 9/30/2019 | $1,493,000.00 |
6 | 6/30/2019 | $411,000.00 |
7 | 3/31/2019 | $927,000.00 |
8 | 12/31/2018 | $2,432,000.00 |
9 | 9/30/2018 | $740,000.00 |
10 | 6/30/2018 | $1,202,000.00 |
11 | 3/31/2018 | $572,000.00 |
12 | 12/31/2017 | $-522,000.00 |
13 | 9/30/2017 | $334,000.00 |
14 | 6/30/2017 | $1,000.00 |
15 | 3/31/2017 | $-478,000.00 |
16 | 12/31/2016 | $1,574,000.00 |
17 | 9/30/2016 | $1,022,000.00 |
18 | 6/30/2016 | $1,526,000.00 |
19 | 3/31/2016 | $370,000.00 |
20 | 12/31/2015 | $263,000.00 |
21 | 9/30/2015 | $371,000.00 |
22 | 6/30/2015 | $309,000.00 |
23 | 3/31/2015 | $481,000.00 |
24 | 12/31/2014 | $1,097,000.00 |
25 | 9/30/2014 | $622,000.00 |
26 | 6/30/2014 | $437,000.00 |
27 | 3/31/2014 | $226,000.00 |
28 | 12/31/2013 | $2,343,000.00 |
29 | 9/30/2013 | $2,255,000.00 |
30 | 6/30/2013 | $684,000.00 |
31 | 3/31/2013 | $619,000.00 |
32 | 12/31/2012 | $4,384,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-7,912,000.00 |
2 | 6/30/2020 | $-16,287,000.00 |
3 | 3/31/2020 | $-8,315,000.00 |
4 | 12/31/2019 | $13,394,000.00 |
5 | 9/30/2019 | $13,856,000.00 |
6 | 6/30/2019 | $6,336,000.00 |
7 | 3/31/2019 | $-49,000.00 |
8 | 12/31/2018 | $-8,172,000.00 |
9 | 9/30/2018 | $-2,609,000.00 |
10 | 6/30/2018 | $-3,239,000.00 |
11 | 3/31/2018 | $781,000.00 |
12 | 12/31/2017 | $782,000.00 |
13 | 9/30/2017 | $5,100,000.00 |
14 | 6/30/2017 | $92,000.00 |
15 | 3/31/2017 | $1,927,000.00 |
16 | 12/31/2016 | $3,277,000.00 |
17 | 9/30/2016 | $7,928,000.00 |
18 | 6/30/2016 | $14,046,000.00 |
19 | 3/31/2016 | $8,103,000.00 |
20 | 12/31/2015 | $5,416,000.00 |
21 | 9/30/2015 | $6,079,000.00 |
22 | 6/30/2015 | $4,316,000.00 |
23 | 3/31/2015 | $4,156,000.00 |
24 | 12/31/2014 | $4,360,000.00 |
25 | 9/30/2014 | $6,849,000.00 |
26 | 6/30/2014 | $4,114,000.00 |
27 | 3/31/2014 | $5,427,000.00 |
28 | 12/31/2013 | $-1,940,000.00 |
29 | 9/30/2013 | $1,181,000.00 |
30 | 6/30/2013 | $2,048,000.00 |
31 | 3/31/2013 | $648,000.00 |
32 | 12/31/2012 | $-1,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-802,000.00 |
2 | 3/31/2020 | $-439,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-345,000.00 |
5 | 6/30/2019 | $-381,000.00 |
6 | 3/31/2019 | $1,113,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $1,479,000.00 |
9 | 6/30/2018 | $-603,000.00 |
10 | 3/31/2018 | $-1,436,000.00 |
11 | 12/31/2017 | $-2,500,000.00 |
12 | 9/30/2017 | $-2,500,000.00 |
13 | 6/30/2017 | $-2,500,000.00 |
14 | 3/31/2017 | $-2,500,000.00 |
15 | 12/31/2016 | $2,500,000.00 |
16 | 9/30/2016 | $-535,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $-515,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $-757,000.00 |
21 | 6/30/2015 | $198,000.00 |
22 | 3/31/2015 | $-561,000.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,535,000.00 |
2 | 6/30/2020 | $80,000.00 |
3 | 3/31/2020 | $267,000.00 |
4 | 12/31/2019 | $-300,000.00 |
5 | 9/30/2019 | $-3,521,000.00 |
6 | 6/30/2019 | $-4,892,000.00 |
7 | 3/31/2019 | $-6,186,000.00 |
8 | 12/31/2018 | $-12,342,000.00 |
9 | 9/30/2018 | $-7,851,000.00 |
10 | 6/30/2018 | $-3,595,000.00 |
11 | 3/31/2018 | $53,000.00 |
12 | 12/31/2017 | $196,000.00 |
13 | 9/30/2017 | $144,000.00 |
14 | 6/30/2017 | $88,000.00 |
15 | 3/31/2017 | $33,000.00 |
16 | 12/31/2016 | $251,000.00 |
17 | 9/30/2016 | $173,000.00 |
18 | 6/30/2016 | $116,000.00 |
19 | 3/31/2016 | $58,000.00 |
20 | 12/31/2015 | $-80,000.00 |
21 | 9/30/2015 | $-1,000.00 |
22 | 6/30/2015 | $-40,000.00 |
23 | 3/31/2015 | $-22,000.00 |
24 | 12/31/2014 | $212,000.00 |
25 | 9/30/2014 | $197,000.00 |
26 | 6/30/2014 | $120,000.00 |
27 | 3/31/2014 | $-14,000.00 |
28 | 12/31/2013 | $12,000.00 |
29 | 9/30/2013 | $4,000.00 |
30 | 6/30/2013 | $9,000.00 |
31 | 3/31/2013 | $6,000.00 |
32 | 12/31/2012 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $67,000.00 |
2 | 6/30/2020 | $1,677,000.00 |
3 | 3/31/2020 | $2,719,000.00 |
4 | 12/31/2019 | $2,228,000.00 |
5 | 9/30/2019 | $2,672,000.00 |
6 | 6/30/2019 | $3,147,000.00 |
7 | 3/31/2019 | $1,536,000.00 |
8 | 12/31/2018 | $-2,447,000.00 |
9 | 9/30/2018 | $-922,000.00 |
10 | 6/30/2018 | $-3,249,000.00 |
11 | 3/31/2018 | $3,747,000.00 |
12 | 12/31/2017 | $846,000.00 |
13 | 9/30/2017 | $758,000.00 |
14 | 6/30/2017 | $2,358,000.00 |
15 | 3/31/2017 | $2,833,000.00 |
16 | 12/31/2016 | $933,000.00 |
17 | 9/30/2016 | $1,346,000.00 |
18 | 6/30/2016 | $3,218,000.00 |
19 | 3/31/2016 | $2,952,000.00 |
20 | 12/31/2015 | $338,000.00 |
21 | 9/30/2015 | $1,036,000.00 |
22 | 6/30/2015 | $1,621,000.00 |
23 | 3/31/2015 | $2,132,000.00 |
24 | 12/31/2014 | $-19,000.00 |
25 | 9/30/2014 | $762,000.00 |
26 | 6/30/2014 | $-433,000.00 |
27 | 3/31/2014 | $2,022,000.00 |
28 | 12/31/2013 | $-751,000.00 |
29 | 9/30/2013 | $284,000.00 |
30 | 6/30/2013 | $669,000.00 |
31 | 3/31/2013 | $1,525,000.00 |
32 | 12/31/2012 | $-1,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,500,000.00 |
2 | 3/31/2020 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,859,000.00 |
2 | 6/30/2020 | $24,694,000.00 |
3 | 3/31/2020 | $11,897,000.00 |
4 | 12/31/2019 | $54,507,000.00 |
5 | 9/30/2019 | $13,646,000.00 |
6 | 6/30/2019 | $14,055,000.00 |
7 | 3/31/2019 | $14,193,000.00 |
8 | 12/31/2018 | $49,653,000.00 |
9 | 9/30/2018 | $35,941,000.00 |
10 | 6/30/2018 | $22,857,000.00 |
11 | 3/31/2018 | $10,179,000.00 |
12 | 12/31/2017 | $38,937,000.00 |
13 | 9/30/2017 | $28,743,000.00 |
14 | 6/30/2017 | $18,133,000.00 |
15 | 3/31/2017 | $8,202,000.00 |
16 | 12/31/2016 | $40,881,000.00 |
17 | 9/30/2016 | $31,066,000.00 |
18 | 6/30/2016 | $21,271,000.00 |
19 | 3/31/2016 | $10,634,000.00 |
20 | 12/31/2015 | $37,829,000.00 |
21 | 9/30/2015 | $28,060,000.00 |
22 | 6/30/2015 | $18,712,000.00 |
23 | 3/31/2015 | $9,583,000.00 |
24 | 12/31/2014 | $39,031,000.00 |
25 | 9/30/2014 | $29,159,000.00 |
26 | 6/30/2014 | $19,022,000.00 |
27 | 3/31/2014 | $8,989,000.00 |
28 | 12/31/2013 | $33,011,000.00 |
29 | 12/31/2012 | $31,244,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,969,000.00 |
2 | 6/30/2020 | $16,060,000.00 |
3 | 3/31/2020 | $10,601,000.00 |
4 | 12/31/2019 | $49,645,000.00 |
5 | 9/30/2019 | $38,221,000.00 |
6 | 6/30/2019 | $25,427,000.00 |
7 | 3/31/2019 | $12,363,000.00 |
8 | 12/31/2018 | $43,886,000.00 |
9 | 9/30/2018 | $31,641,000.00 |
10 | 6/30/2018 | $21,976,000.00 |
11 | 3/31/2018 | $9,031,000.00 |
12 | 12/31/2017 | $34,267,000.00 |
13 | 9/30/2017 | $26,385,000.00 |
14 | 12/31/2016 | $37,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,396,000.00 |
2 | 6/30/2020 | $2,611,000.00 |
3 | 3/31/2020 | $2,718,000.00 |
4 | 12/31/2019 | $2,794,000.00 |
5 | 9/30/2019 | $2,350,000.00 |
6 | 6/30/2019 | $2,321,000.00 |
7 | 3/31/2019 | $2,358,000.00 |
8 | 12/31/2018 | $1,862,000.00 |
9 | 9/30/2018 | $1,836,000.00 |
10 | 6/30/2018 | $1,898,000.00 |
11 | 3/31/2018 | $1,429,000.00 |
12 | 12/31/2017 | $1,425,000.00 |
13 | 9/30/2017 | $1,739,000.00 |
14 | 6/30/2017 | $1,780,000.00 |
15 | 3/31/2017 | $1,790,000.00 |
16 | 12/31/2016 | $1,479,000.00 |
17 | 9/30/2016 | $1,401,000.00 |
18 | 6/30/2016 | $1,407,000.00 |
19 | 3/31/2016 | $1,467,000.00 |
20 | 12/31/2015 | $1,451,000.00 |
21 | 9/30/2015 | $809,000.00 |
22 | 6/30/2015 | $682,000.00 |
23 | 3/31/2015 | $673,000.00 |
24 | 12/31/2014 | $696,000.00 |
25 | 9/30/2014 | $624,000.00 |
26 | 6/30/2014 | $647,000.00 |
27 | 3/31/2014 | $641,000.00 |
28 | 12/31/2013 | $318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,000.00 |
2 | 6/30/2020 | $24,000.00 |
3 | 3/31/2020 | $129,000.00 |
4 | 12/31/2019 | $1,087,000.00 |
5 | 9/30/2019 | $898,000.00 |
6 | 6/30/2019 | $649,000.00 |
7 | 3/31/2019 | $362,000.00 |
8 | 12/31/2018 | $1,602,000.00 |
9 | 9/30/2018 | $970,000.00 |
10 | 6/30/2018 | $230,000.00 |
11 | 3/31/2018 | $200,000.00 |
12 | 12/31/2017 | $690,000.00 |
13 | 9/30/2017 | $475,000.00 |
14 | 6/30/2017 | $277,000.00 |
15 | 3/31/2017 | $112,000.00 |
16 | 12/31/2016 | $167,000.00 |
17 | 9/30/2016 | $132,000.00 |
18 | 6/30/2016 | $82,000.00 |
19 | 3/31/2016 | $32,000.00 |
20 | 12/31/2015 | $34,000.00 |
21 | 9/30/2015 | $21,000.00 |
22 | 6/30/2015 | $9,000.00 |
23 | 3/31/2015 | $4,000.00 |
24 | 12/31/2014 | $27,000.00 |
25 | 9/30/2014 | $20,000.00 |
26 | 6/30/2014 | $10,000.00 |
27 | 3/31/2014 | $4,000.00 |
28 | 12/31/2013 | $23,000.00 |
29 | 9/30/2013 | $5,000.00 |
30 | 6/30/2013 | $14,000.00 |
31 | 3/31/2013 | $10,000.00 |
32 | 12/31/2012 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $455,298,000.00 |
2 | 6/30/2020 | $455,298,000.00 |
3 | 3/31/2020 | $455,298,000.00 |
4 | 12/31/2019 | $455,298,000.00 |
5 | 9/30/2019 | $455,298,000.00 |
6 | 6/30/2019 | $455,298,000.00 |
7 | 3/31/2019 | $455,298,000.00 |
8 | 12/31/2018 | $428,567,000.00 |
9 | 9/30/2018 | $428,567,000.00 |
10 | 6/30/2018 | $428,567,000.00 |
11 | 3/31/2018 | $344,937,000.00 |
12 | 12/31/2017 | $344,937,000.00 |
13 | 9/30/2017 | $347,662,000.00 |
14 | 6/30/2017 | $347,662,000.00 |
15 | 3/31/2017 | $303,165,000.00 |
16 | 12/31/2016 | $210,696,000.00 |
17 | 9/30/2016 | $210,696,000.00 |
18 | 6/30/2016 | $210,696,000.00 |
19 | 3/31/2016 | $227,890,000.00 |
20 | 12/31/2015 | $227,620,000.00 |
21 | 9/30/2015 | $202,356,000.00 |
22 | 6/30/2015 | $202,356,000.00 |
23 | 3/31/2015 | $202,356,000.00 |
24 | 12/31/2014 | $202,356,000.00 |
25 | 9/30/2014 | $202,356,000.00 |
26 | 6/30/2014 | $202,356,000.00 |
27 | 3/31/2014 | $210,937,000.00 |
28 | 12/31/2013 | $129,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,282,497,000.00 |
2 | 6/30/2020 | $1,280,427,000.00 |
3 | 3/31/2020 | $1,309,017,000.00 |
4 | 12/31/2019 | $1,247,203,000.00 |
5 | 9/30/2019 | $1,262,528,000.00 |
6 | 6/30/2019 | $1,238,511,000.00 |
7 | 3/31/2019 | $1,227,370,000.00 |
8 | 12/31/2018 | $1,093,394,000.00 |
9 | 9/30/2018 | $1,084,529,000.00 |
10 | 6/30/2018 | $1,082,737,000.00 |
11 | 3/31/2018 | $894,629,000.00 |
12 | 12/31/2017 | $894,517,000.00 |
13 | 9/30/2017 | $984,503,000.00 |
14 | 6/30/2017 | $981,552,000.00 |
15 | 3/31/2017 | $926,694,000.00 |
16 | 12/31/2016 | $828,060,000.00 |
17 | 9/30/2016 | $831,861,000.00 |
18 | 6/30/2016 | $909,198,000.00 |
19 | 3/31/2016 | $897,776,000.00 |
20 | 12/31/2015 | $895,675,000.00 |
21 | 9/30/2015 | $809,773,000.00 |
22 | 6/30/2015 | $805,991,000.00 |
23 | 3/31/2015 | $815,555,000.00 |
24 | 12/31/2014 | $802,007,000.00 |
25 | 9/30/2014 | $805,130,000.00 |
26 | 6/30/2014 | $807,705,000.00 |
27 | 3/31/2014 | $808,105,000.00 |
28 | 12/31/2013 | $659,292,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,702,144,000.00 |
2 | 6/30/2020 | $1,721,977,000.00 |
3 | 3/31/2020 | $1,802,515,000.00 |
4 | 12/31/2019 | $1,758,947,000.00 |
5 | 9/30/2019 | $1,766,565,000.00 |
6 | 6/30/2019 | $1,760,439,000.00 |
7 | 3/31/2019 | $1,761,719,000.00 |
8 | 12/31/2018 | $1,636,487,000.00 |
9 | 9/30/2018 | $1,609,843,000.00 |
10 | 6/30/2018 | $1,616,926,000.00 |
11 | 3/31/2018 | $1,422,992,000.00 |
12 | 12/31/2017 | $1,423,819,000.00 |
13 | 9/30/2017 | $1,491,964,000.00 |
14 | 6/30/2017 | $1,498,958,000.00 |
15 | 3/31/2017 | $1,450,822,000.00 |
16 | 12/31/2016 | $1,256,997,000.00 |
17 | 9/30/2016 | $1,264,128,000.00 |
18 | 6/30/2016 | $1,335,325,000.00 |
19 | 3/31/2016 | $1,349,712,000.00 |
20 | 12/31/2015 | $1,352,750,000.00 |
21 | 9/30/2015 | $1,278,092,000.00 |
22 | 6/30/2015 | $1,286,549,000.00 |
23 | 3/31/2015 | $1,225,832,000.00 |
24 | 12/31/2014 | $1,226,005,000.00 |
25 | 9/30/2014 | $1,252,996,000.00 |
26 | 6/30/2014 | $1,252,824,000.00 |
27 | 3/31/2014 | $1,249,099,000.00 |
28 | 12/31/2013 | $962,419,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,132,987,000.00 |
2 | 6/30/2020 | $1,123,313,000.00 |
3 | 3/31/2020 | $1,134,488,000.00 |
4 | 12/31/2019 | $1,058,486,000.00 |
5 | 9/30/2019 | $1,057,467,000.00 |
6 | 6/30/2019 | $1,047,681,000.00 |
7 | 3/31/2019 | $1,046,749,000.00 |
8 | 12/31/2018 | $985,873,000.00 |
9 | 9/30/2018 | $985,716,000.00 |
10 | 6/30/2018 | $985,205,000.00 |
11 | 3/31/2018 | $821,053,000.00 |
12 | 12/31/2017 | $820,959,000.00 |
13 | 9/30/2017 | $906,820,000.00 |
14 | 6/30/2017 | $907,002,000.00 |
15 | 3/31/2017 | $856,161,000.00 |
16 | 12/31/2016 | $764,616,000.00 |
17 | 9/30/2016 | $766,030,000.00 |
18 | 6/30/2016 | $776,025,000.00 |
19 | 3/31/2016 | $834,110,000.00 |
20 | 12/31/2015 | $835,592,000.00 |
21 | 9/30/2015 | $760,344,000.00 |
22 | 6/30/2015 | $762,358,000.00 |
23 | 3/31/2015 | $764,341,000.00 |
24 | 12/31/2014 | $761,727,000.00 |
25 | 9/30/2014 | $765,164,000.00 |
26 | 6/30/2014 | $767,124,000.00 |
27 | 3/31/2014 | $769,054,000.00 |
28 | 12/31/2013 | $621,882,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-13,627,000.00 |
2 | 6/30/2020 | $-11,628,000.00 |
3 | 3/31/2020 | $-9,224,000.00 |
4 | 12/31/2019 | $-6,013,000.00 |
5 | 9/30/2019 | $-6,295,000.00 |
6 | 6/30/2019 | $-5,540,000.00 |
7 | 3/31/2019 | $-5,292,000.00 |
8 | 12/31/2018 | $-5,391,000.00 |
9 | 9/30/2018 | $-5,665,000.00 |
10 | 6/30/2018 | $-5,245,000.00 |
11 | 3/31/2018 | $-4,795,000.00 |
12 | 12/31/2017 | $-4,753,000.00 |
13 | 9/30/2017 | $-5,282,000.00 |
14 | 6/30/2017 | $-5,398,000.00 |
15 | 3/31/2017 | $-5,384,000.00 |
16 | 12/31/2016 | $-5,363,000.00 |
17 | 9/30/2016 | $-5,899,000.00 |
18 | 6/30/2016 | $-5,748,000.00 |
19 | 3/31/2016 | $-5,668,000.00 |
20 | 12/31/2015 | $-5,813,000.00 |
21 | 9/30/2015 | $-4,583,000.00 |
22 | 6/30/2015 | $-4,483,000.00 |
23 | 3/31/2015 | $-4,608,000.00 |
24 | 12/31/2014 | $-4,461,000.00 |
25 | 9/30/2014 | $-3,663,000.00 |
26 | 6/30/2014 | $-3,213,000.00 |
27 | 3/31/2014 | $-3,031,000.00 |
28 | 12/31/2013 | $-2,626,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,000.00 |
2 | 12/31/2019 | $-534,000.00 |
3 | 9/30/2019 | $-1,031,000.00 |
4 | 6/30/2019 | $-1,042,000.00 |
5 | 3/31/2019 | $-7,935,000.00 |
6 | 12/31/2018 | $-23,000.00 |
7 | 9/30/2018 | $-3,167,000.00 |
8 | 6/30/2018 | $-558,000.00 |
9 | 12/31/2017 | $8,843,000.00 |
10 | 9/30/2017 | $8,843,000.00 |
11 | 6/30/2017 | $8,819,000.00 |
12 | 3/31/2017 | $8,843,000.00 |
13 | 12/31/2016 | $3,691,000.00 |
14 | 9/30/2016 | $2,135,000.00 |
15 | 6/30/2016 | $595,000.00 |
16 | 3/31/2016 | $10,948,000.00 |
17 | 12/31/2015 | $17,444,000.00 |
18 | 9/30/2015 | $20,801,000.00 |
19 | 6/30/2015 | $18,241,000.00 |
20 | 3/31/2015 | $2,757,000.00 |
21 | 12/31/2014 | $7,750,000.00 |
22 | 9/30/2014 | $25,956,000.00 |
23 | 6/30/2014 | $8,265,000.00 |
24 | 3/31/2014 | $25,424,000.00 |
25 | 12/31/2013 | $-55,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,080,000.00 |
2 | 6/30/2020 | $46,727,000.00 |
3 | 3/31/2020 | $64,280,000.00 |
4 | 12/31/2019 | $32,058,000.00 |
5 | 9/30/2019 | $42,461,000.00 |
6 | 6/30/2019 | $42,651,000.00 |
7 | 3/31/2019 | $51,134,000.00 |
8 | 12/31/2018 | $169,237,000.00 |
9 | 9/30/2018 | $142,056,000.00 |
10 | 6/30/2018 | $150,627,000.00 |
11 | 3/31/2018 | $-8,447,000.00 |
12 | 12/31/2017 | $124,031,000.00 |
13 | 9/30/2017 | $221,259,000.00 |
14 | 6/30/2017 | $232,336,000.00 |
15 | 3/31/2017 | $188,906,000.00 |
16 | 12/31/2016 | $-135,625,000.00 |
17 | 9/30/2016 | $-124,974,000.00 |
18 | 6/30/2016 | $-35,923,000.00 |
19 | 3/31/2016 | $-9,368,000.00 |
20 | 12/31/2015 | $107,464,000.00 |
21 | 9/30/2015 | $34,207,000.00 |
22 | 6/30/2015 | $41,015,000.00 |
23 | 3/31/2015 | $-19,363,000.00 |
24 | 12/31/2014 | $185,572,000.00 |
25 | 9/30/2014 | $206,882,000.00 |
26 | 6/30/2014 | $212,608,000.00 |
27 | 3/31/2014 | $216,280,000.00 |
28 | 12/31/2013 | $117,732,000.00 |
29 | 9/30/2013 | $-19,355,000.00 |
30 | 6/30/2013 | $-9,473,000.00 |
31 | 3/31/2013 | $-9,956,000.00 |
32 | 12/31/2012 | $-12,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-18,949,000.00 |
2 | 6/30/2020 | $-9,792,000.00 |
3 | 3/31/2020 | $-6,587,000.00 |
4 | 12/31/2019 | $-226,425,000.00 |
5 | 9/30/2019 | $-209,965,000.00 |
6 | 6/30/2019 | $-183,194,000.00 |
7 | 3/31/2019 | $-148,895,000.00 |
8 | 12/31/2018 | $-166,824,000.00 |
9 | 9/30/2018 | $-141,485,000.00 |
10 | 6/30/2018 | $-122,299,000.00 |
11 | 3/31/2018 | $-22,236,000.00 |
12 | 12/31/2017 | $-173,942,000.00 |
13 | 9/30/2017 | $-274,148,000.00 |
14 | 6/30/2017 | $-263,117,000.00 |
15 | 3/31/2017 | $-161,012,000.00 |
16 | 12/31/2016 | $103,489,000.00 |
17 | 9/30/2016 | $114,764,000.00 |
18 | 6/30/2016 | $36,542,000.00 |
19 | 3/31/2016 | $-4,377,000.00 |
20 | 12/31/2015 | $-179,347,000.00 |
21 | 9/30/2015 | $-112,772,000.00 |
22 | 6/30/2015 | $-11,224,000.00 |
23 | 3/31/2015 | $-3,500,000.00 |
24 | 12/31/2014 | $-212,763,000.00 |
25 | 9/30/2014 | $-208,155,000.00 |
26 | 6/30/2014 | $-200,975,000.00 |
27 | 3/31/2014 | $-179,150,000.00 |
28 | 12/31/2013 | $-28,354,000.00 |
29 | 9/30/2013 | $-17,380,000.00 |
30 | 6/30/2013 | $-14,168,000.00 |
31 | 3/31/2013 | $-5,955,000.00 |
32 | 12/31/2012 | $-11,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-35,629,000.00 |
2 | 6/30/2020 | $-23,286,000.00 |
3 | 3/31/2020 | $-865,000.00 |
4 | 12/31/2019 | $66,262,000.00 |
5 | 9/30/2019 | $48,966,000.00 |
6 | 6/30/2019 | $32,479,000.00 |
7 | 3/31/2019 | $-616,000.00 |
8 | 12/31/2018 | $70,733,000.00 |
9 | 9/30/2018 | $52,885,000.00 |
10 | 6/30/2018 | $38,661,000.00 |
11 | 3/31/2018 | $3,949,000.00 |
12 | 12/31/2017 | $70,608,000.00 |
13 | 9/30/2017 | $46,624,000.00 |
14 | 6/30/2017 | $30,604,000.00 |
15 | 3/31/2017 | $4,554,000.00 |
16 | 12/31/2016 | $58,607,000.00 |
17 | 9/30/2016 | $33,796,000.00 |
18 | 6/30/2016 | $33,243,000.00 |
19 | 3/31/2016 | $10,597,000.00 |
20 | 12/31/2015 | $8,972,000.00 |
21 | 9/30/2015 | $-7,166,000.00 |
22 | 6/30/2015 | $-20,763,000.00 |
23 | 3/31/2015 | $-39,373,000.00 |
24 | 12/31/2014 | $54,854,000.00 |
25 | 9/30/2014 | $40,279,000.00 |
26 | 6/30/2014 | $22,823,000.00 |
27 | 3/31/2014 | $-4,488,000.00 |
28 | 12/31/2013 | $34,085,000.00 |
29 | 9/30/2013 | $30,510,000.00 |
30 | 6/30/2013 | $20,074,000.00 |
31 | 3/31/2013 | $9,304,000.00 |
32 | 12/31/2012 | $27,852,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-79,538,000.00 |
2 | 6/30/2020 | $-56,720,000.00 |
3 | 3/31/2020 | $-12,930,000.00 |
4 | 12/31/2019 | $371,000.00 |
5 | 9/30/2019 | $-14,879,000.00 |
6 | 6/30/2019 | $-4,510,000.00 |
7 | 3/31/2019 | $-981,000.00 |
8 | 12/31/2018 | $1,320,000.00 |
9 | 9/30/2018 | $-1,869,000.00 |
10 | 6/30/2018 | $11,530,000.00 |
11 | 3/31/2018 | $4,020,000.00 |
12 | 12/31/2017 | $23,022,000.00 |
13 | 9/30/2017 | $-1,898,000.00 |
14 | 6/30/2017 | $-898,000.00 |
15 | 3/31/2017 | $-13,000.00 |
16 | 12/31/2016 | $19,316,000.00 |
17 | 9/30/2016 | $18,912,000.00 |
18 | 6/30/2016 | $2,054,000.00 |
19 | 3/31/2016 | $-134,000.00 |
20 | 12/31/2015 | $-6,712,000.00 |
21 | 9/30/2015 | $-322,000.00 |
22 | 6/30/2015 | $6,724,000.00 |
23 | 3/31/2015 | $-206,000.00 |
24 | 12/31/2014 | $1,939,000.00 |
25 | 9/30/2014 | $3,991,000.00 |
26 | 6/30/2014 | $3,497,000.00 |
27 | 3/31/2014 | $-2,878,000.00 |
28 | 12/31/2013 | $-11,782,000.00 |
29 | 9/30/2013 | $400,000.00 |
30 | 6/30/2013 | $3,829,000.00 |
31 | 3/31/2013 | $-4,622,000.00 |
32 | 12/31/2012 | $-4,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,975,000.00 |
2 | 6/30/2020 | $-2,976,000.00 |
3 | 3/31/2020 | $-572,000.00 |
4 | 12/31/2019 | $2,032,000.00 |
5 | 9/30/2019 | $1,899,000.00 |
6 | 6/30/2019 | $-248,000.00 |
7 | 3/31/2019 | $99,000.00 |
8 | 12/31/2018 | $2,016,000.00 |
9 | 9/30/2018 | $1,742,000.00 |
10 | 6/30/2018 | $89,000.00 |
11 | 3/31/2018 | $-42,000.00 |
12 | 12/31/2017 | $3,264,000.00 |
13 | 9/30/2017 | $2,736,000.00 |
14 | 6/30/2017 | $1,593,000.00 |
15 | 3/31/2017 | $-21,000.00 |
16 | 12/31/2016 | $3,105,000.00 |
17 | 9/30/2016 | $2,569,000.00 |
18 | 12/31/2015 | $2,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-87,202,000.00 |
2 | 6/30/2020 | $-61,830,000.00 |
3 | 3/31/2020 | $-15,485,000.00 |
4 | 12/31/2019 | $-9,771,000.00 |
5 | 9/30/2019 | $-11,921,000.00 |
6 | 6/30/2019 | $-7,042,000.00 |
7 | 3/31/2019 | $-3,513,000.00 |
8 | 12/31/2018 | $-5,885,000.00 |
9 | 9/30/2018 | $8,559,000.00 |
10 | 6/30/2018 | $9,822,000.00 |
11 | 3/31/2018 | $2,313,000.00 |
12 | 12/31/2017 | $23,212,000.00 |
13 | 9/30/2017 | $-6,985,000.00 |
14 | 6/30/2017 | $-4,278,000.00 |
15 | 3/31/2017 | $-1,686,000.00 |
16 | 12/31/2016 | $15,456,000.00 |
17 | 9/30/2016 | $16,046,000.00 |
18 | 6/30/2016 | $182,000.00 |
19 | 3/31/2016 | $-1,028,000.00 |
20 | 12/31/2015 | $-8,698,000.00 |
21 | 9/30/2015 | $-1,415,000.00 |
22 | 6/30/2015 | $6,320,000.00 |
23 | 3/31/2015 | $-206,000.00 |
24 | 12/31/2014 | $1,939,000.00 |
25 | 9/30/2014 | $3,991,000.00 |
26 | 6/30/2014 | $619,000.00 |
27 | 12/31/2013 | $-11,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,036,000.00 |
2 | 6/30/2020 | $-7,182,000.00 |
3 | 3/31/2020 | $-1,885,000.00 |
4 | 12/31/2019 | $-1,207,000.00 |
5 | 9/30/2019 | $-2,770,000.00 |
6 | 6/30/2019 | $-865,000.00 |
7 | 3/31/2019 | $-440,000.00 |
8 | 12/31/2018 | $-751,000.00 |
9 | 9/30/2018 | $1,075,000.00 |
10 | 6/30/2018 | $1,527,000.00 |
11 | 3/31/2018 | $292,000.00 |
12 | 12/31/2017 | $2,038,000.00 |
13 | 9/30/2017 | $-958,000.00 |
14 | 6/30/2017 | $-598,000.00 |
15 | 3/31/2017 | $-255,000.00 |
16 | 12/31/2016 | $1,899,000.00 |
17 | 9/30/2016 | $1,994,000.00 |
18 | 6/30/2016 | $34,000.00 |
19 | 3/31/2016 | $-150,000.00 |
20 | 12/31/2015 | $-393,000.00 |
21 | 9/30/2015 | $671,000.00 |
22 | 6/30/2015 | $2,203,000.00 |
23 | 3/31/2015 | $-72,000.00 |
24 | 12/31/2014 | $496,000.00 |
25 | 9/30/2014 | $1,171,000.00 |
26 | 6/30/2014 | $42,000.00 |
27 | 3/31/2014 | $-1,168,000.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
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 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13.00 |
2 | 6/30/2020 | $13.00 |
3 | 3/31/2020 | $13.00 |
4 | 12/31/2019 | $13.00 |
5 | 9/30/2019 | $13.00 |
6 | 6/30/2019 | $13.00 |
7 | 3/31/2019 | $13.00 |
8 | 12/31/2018 | $12.00 |
9 | 9/30/2018 | $13.00 |
10 | 6/30/2018 | $12.00 |
11 | 3/31/2018 | $12.00 |
12 | 12/31/2017 | $12.00 |
13 | 9/30/2017 | $13.00 |
14 | 6/30/2017 | $13.00 |
15 | 3/31/2017 | $12.00 |
16 | 12/31/2016 | $11.00 |
17 | 9/30/2016 | $11.00 |
18 | 6/30/2016 | $12.00 |
19 | 3/31/2016 | $12.00 |
20 | 12/31/2015 | $12.00 |
21 | 9/30/2015 | $11.00 |
22 | 6/30/2015 | $10.00 |
23 | 3/31/2015 | $10.00 |
24 | 12/31/2014 | $10.00 |
25 | 9/30/2014 | $10.00 |
26 | 6/30/2014 | $10.00 |
27 | 3/31/2014 | $10.00 |
28 | 11/30/2013 | $8.00 |
29 | 6/30/2013 | $8.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6.00 |
2 | 6/30/2020 | $6.00 |
3 | 3/31/2020 | $6.00 |
4 | 12/31/2019 | $6.00 |
5 | 9/30/2019 | $6.00 |
6 | 6/30/2019 | $6.00 |
7 | 3/31/2019 | $6.00 |
8 | 12/31/2018 | $6.00 |
9 | 9/30/2018 | $6.00 |
10 | 6/30/2018 | $6.00 |
11 | 3/31/2018 | $6.00 |
12 | 12/31/2017 | $6.00 |
13 | 9/30/2017 | $7.00 |
14 | 6/30/2017 | $7.00 |
15 | 3/31/2017 | $7.00 |
16 | 12/31/2016 | $6.00 |
17 | 9/30/2016 | $6.00 |
18 | 6/30/2016 | $6.00 |
19 | 3/31/2016 | $6.00 |
20 | 12/31/2015 | $6.00 |
21 | 9/30/2015 | $6.00 |
22 | 6/30/2015 | $6.00 |
23 | 3/31/2015 | $6.00 |
24 | 12/31/2014 | $6.00 |
25 | 9/30/2014 | $6.00 |
26 | 6/30/2014 | $6.00 |
27 | 3/31/2014 | $6.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,722.00 |
2 | 6/30/2020 | $3,722.00 |
3 | 3/31/2020 | $3,722.00 |
4 | 12/31/2019 | $3,722.00 |
5 | 9/30/2019 | $3,719.00 |
6 | 6/30/2019 | $3,719.00 |
7 | 3/31/2019 | $3,719.00 |
8 | 12/31/2018 | $3,549.00 |
9 | 9/30/2018 | $3,549.00 |
10 | 6/30/2018 | $3,549.00 |
11 | 3/31/2018 | $3,576.00 |
12 | 12/31/2017 | $3,574.00 |
13 | 9/30/2017 | $3,978.00 |
14 | 6/30/2017 | $3,975.00 |
15 | 3/31/2017 | $3,892.00 |
16 | 12/31/2016 | $3,702.00 |
17 | 9/30/2016 | $3,702.00 |
18 | 6/30/2016 | $3,952.00 |
19 | 3/31/2016 | $3,952.00 |
20 | 12/31/2015 | $3,952.00 |
21 | 9/30/2015 | $3,772.00 |
22 | 6/30/2015 | $3,707.00 |
23 | 3/31/2015 | $3,707.00 |
24 | 12/31/2014 | $3,707.00 |
25 | 6/30/2013 | $3,146.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-14,319,000.00 |
2 | 6/30/2020 | $-39,855,000.00 |
3 | 3/31/2020 | $-3,227,000.00 |
4 | 12/31/2019 | $64,404,000.00 |
5 | 9/30/2019 | $7,320,000.00 |
6 | 6/30/2019 | $26,798,000.00 |
7 | 3/31/2019 | $14,080,000.00 |
8 | 12/31/2018 | $65,825,000.00 |
9 | 9/30/2018 | $11,223,000.00 |
10 | 6/30/2018 | $37,127,000.00 |
11 | 3/31/2018 | $14,288,000.00 |
12 | 12/31/2017 | $38,842,000.00 |
13 | 9/30/2017 | $29,243,000.00 |
14 | 6/30/2017 | $19,657,000.00 |
15 | 3/31/2017 | $7,250,000.00 |
16 | 12/31/2016 | $47,141,000.00 |
17 | 9/30/2016 | $33,215,000.00 |
18 | 6/30/2016 | $21,968,000.00 |
19 | 3/31/2016 | $11,453,000.00 |
20 | 12/31/2015 | $45,976,000.00 |
21 | 9/30/2015 | $13,256,000.00 |
22 | 6/30/2015 | $27,333,000.00 |
23 | 3/31/2015 | $8,259,000.00 |
24 | 12/31/2014 | $43,750,000.00 |
25 | 9/30/2014 | $34,287,000.00 |
26 | 6/30/2014 | $19,589,000.00 |
27 | 3/31/2014 | $4,775,000.00 |
28 | 12/31/2013 | $19,410,000.00 |
29 | 9/30/2013 | $9,365,000.00 |
30 | 6/30/2013 | $13,299,000.00 |
31 | 3/31/2013 | $5,177,000.00 |
32 | 12/31/2012 | $31,806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,956,000.00 |
2 | 6/30/2020 | $61,010,000.00 |
3 | 3/31/2020 | $61,064,000.00 |
4 | 12/31/2019 | $61,118,000.00 |
5 | 9/30/2019 | $61,168,000.00 |
6 | 6/30/2019 | $60,779,000.00 |
7 | 3/31/2019 | $60,617,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $81,588,000.00 |
2 | 6/30/2020 | $81,913,000.00 |
3 | 3/31/2020 | $82,255,000.00 |
4 | 12/31/2019 | $82,596,000.00 |
5 | 9/30/2019 | $82,976,000.00 |
6 | 6/30/2019 | $82,353,000.00 |
7 | 3/31/2019 | $82,308,000.00 |
8 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,356,000.00 |
2 | 6/30/2020 | $14,971,000.00 |
3 | 3/31/2020 | $15,446,000.00 |
4 | 12/31/2019 | $13,018,000.00 |
5 | 9/30/2019 | $12,257,000.00 |
6 | 6/30/2019 | $10,847,000.00 |
7 | 3/31/2019 | $10,314,000.00 |
8 | 12/31/2018 | $13,831,000.00 |
9 | 9/30/2018 | $8,486,000.00 |
10 | 6/30/2018 | $7,800,000.00 |
11 | 3/31/2018 | $15,400,000.00 |
12 | 12/31/2017 | $9,426,000.00 |
13 | 9/30/2017 | $4,524,000.00 |
14 | 6/30/2017 | $5,542,000.00 |
15 | 3/31/2017 | $9,068,000.00 |
16 | 12/31/2016 | $2,249,000.00 |
17 | 9/30/2016 | $1,623,000.00 |
18 | 6/30/2016 | $2,588,000.00 |
19 | 3/31/2016 | $3,445,000.00 |
20 | 12/31/2015 | $2,543,000.00 |
21 | 9/30/2015 | $2,415,000.00 |
22 | 6/30/2015 | $6,712,000.00 |
23 | 3/31/2015 | $1,965,000.00 |
24 | 12/31/2014 | $1,193,000.00 |
25 | 9/30/2014 | $1,165,000.00 |
26 | 6/30/2014 | $2,255,000.00 |
27 | 3/31/2014 | $1,954,000.00 |
28 | 12/31/2013 | $4,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $17,314,000.00 |
2 | 6/30/2020 | $19,410,000.00 |
3 | 3/31/2020 | $17,906,000.00 |
4 | 12/31/2019 | $17,508,000.00 |
5 | 9/30/2019 | $29,525,000.00 |
6 | 6/30/2019 | $27,991,000.00 |
7 | 3/31/2019 | $26,524,000.00 |
8 | 12/31/2018 | $29,033,000.00 |
9 | 9/30/2018 | $16,734,000.00 |
10 | 6/30/2018 | $21,585,000.00 |
11 | 3/31/2018 | $1,681,000.00 |
12 | 12/31/2017 | $1,628,000.00 |
13 | 9/30/2017 | $1,576,000.00 |
14 | 6/30/2017 | $1,520,000.00 |
15 | 3/31/2017 | $1,465,000.00 |
16 | 12/31/2016 | $1,432,000.00 |
17 | 9/30/2016 | $1,354,000.00 |
18 | 6/30/2016 | $1,297,000.00 |
19 | 3/31/2016 | $1,239,000.00 |
20 | 12/31/2015 | $1,181,000.00 |
21 | 9/30/2015 | $1,146,000.00 |
22 | 6/30/2015 | $1,091,000.00 |
23 | 3/31/2015 | $1,109,000.00 |
24 | 12/31/2014 | $1,131,000.00 |
25 | 9/30/2014 | $1,139,000.00 |
26 | 6/30/2014 | $1,062,000.00 |
27 | 3/31/2014 | $928,000.00 |
28 | 12/31/2013 | $926,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,806,000.00 |
2 | 6/30/2020 | $64,000.00 |
3 | 3/31/2020 | $138,000.00 |
4 | 12/31/2019 | $13,947,000.00 |
5 | 9/30/2019 | $114,000.00 |
6 | 6/30/2019 | $256,000.00 |
7 | 3/31/2019 | $117,000.00 |
8 | 12/31/2018 | $253,000.00 |
9 | 9/30/2018 | $190,000.00 |
10 | 6/30/2018 | $126,000.00 |
11 | 3/31/2018 | $63,000.00 |
12 | 12/31/2017 | $377,000.00 |
13 | 9/30/2017 | $292,000.00 |
14 | 6/30/2017 | $270,000.00 |
15 | 3/31/2017 | $157,000.00 |
16 | 12/31/2016 | $165,000.00 |
17 | 9/30/2016 | $88,000.00 |
18 | 6/30/2016 | $10,000.00 |
19 | 3/31/2016 | $10,000.00 |
20 | 12/31/2015 | $-1,233,000.00 |
21 | 9/30/2015 | $-1,233,000.00 |
22 | 6/30/2015 | $-1,292,000.00 |
23 | 3/31/2015 | $-139,000.00 |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,454,000.00 |
2 | 12/31/2019 | $-2,201,000.00 |
3 | 3/31/2019 | $-1,149,000.00 |
4 | 12/31/2017 | $-2,181,000.00 |
5 | 12/31/2016 | $-1,584,000.00 |
6 | 12/31/2015 | $-63,343,000.00 |
7 | 9/30/2015 | $5,856,000.00 |
8 | 6/30/2015 | $5,856,000.00 |
9 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,451,000.00 |
2 | 6/30/2020 | $12,294,000.00 |
3 | 3/31/2020 | $7,509,000.00 |
4 | 12/31/2019 | $136,259,000.00 |
5 | 9/30/2019 | $108,182,000.00 |
6 | 6/30/2019 | $72,707,000.00 |
7 | 3/31/2019 | $36,644,000.00 |
8 | 12/31/2018 | $77,564,000.00 |
9 | 9/30/2018 | $51,610,000.00 |
10 | 6/30/2018 | $32,423,000.00 |
11 | 3/31/2018 | $15,736,000.00 |
12 | 12/31/2017 | $43,044,000.00 |
13 | 9/30/2017 | $32,744,000.00 |
14 | 6/30/2017 | $21,740,000.00 |
15 | 3/31/2017 | $9,273,000.00 |
16 | 12/31/2016 | $23,423,000.00 |
17 | 9/30/2016 | $16,615,000.00 |
18 | 6/30/2016 | $6,947,000.00 |
19 | 3/31/2016 | $3,357,000.00 |
20 | 12/31/2015 | $19,322,000.00 |
21 | 9/30/2015 | $13,945,000.00 |
22 | 6/30/2015 | $8,698,000.00 |
23 | 3/31/2015 | $4,596,000.00 |
24 | 12/31/2014 | $21,034,000.00 |
25 | 9/30/2014 | $17,755,000.00 |
26 | 6/30/2014 | $12,892,000.00 |
27 | 3/31/2014 | $9,541,000.00 |
28 | 12/31/2013 | $28,354,000.00 |
29 | 9/30/2013 | $17,380,000.00 |
30 | 6/30/2013 | $14,168,000.00 |
31 | 3/31/2013 | $5,955,000.00 |
32 | 12/31/2012 | $11,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $92,000.00 |
2 | 6/30/2020 | $92,000.00 |
3 | 3/31/2020 | $37,000.00 |
4 | 12/31/2019 | $115,000.00 |
5 | 9/30/2019 | $89,000.00 |
6 | 6/30/2019 | $62,000.00 |
7 | 3/31/2019 | $55,000.00 |
8 | 12/31/2018 | $362,000.00 |
9 | 9/30/2018 | $348,000.00 |
10 | 6/30/2018 | $348,000.00 |
11 | 3/31/2018 | $67,000.00 |
12 | 12/31/2017 | $375,000.00 |
13 | 9/30/2017 | $347,000.00 |
14 | 6/30/2017 | $338,000.00 |
15 | 3/31/2017 | $319,000.00 |
16 | 12/31/2016 | $13,000.00 |
17 | 9/30/2016 | $5,000.00 |
18 | 6/30/2016 | $4,000.00 |
19 | 3/31/2016 | $4,000.00 |
20 | 12/31/2015 | $117,000.00 |
21 | 9/30/2015 | $8,000.00 |
22 | 6/30/2015 | $8,000.00 |
23 | 3/31/2015 | $8,000.00 |
24 | 12/31/2014 | $126,000.00 |
25 | 9/30/2014 | $93,000.00 |
26 | 6/30/2014 | $93,000.00 |
27 | 3/31/2014 | $93,000.00 |
28 | 12/31/2013 | $36,000.00 |
29 | 9/30/2013 | $36,000.00 |
30 | 6/30/2013 | $36,000.00 |
31 | 3/31/2013 | $36,000.00 |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $260,000.00 |
2 | 6/30/2020 | $30,000.00 |
3 | 3/31/2020 | $28,000.00 |
4 | 12/31/2019 | $384,000.00 |
5 | 9/30/2019 | $384,000.00 |
6 | 6/30/2019 | $202,000.00 |
7 | 3/31/2019 | $202,000.00 |
8 | 12/31/2018 | $323,000.00 |
9 | 9/30/2018 | $204,000.00 |
10 | 6/30/2018 | $203,000.00 |
11 | 3/31/2018 | $74,000.00 |
12 | 12/31/2017 | $395,000.00 |
13 | 9/30/2017 | $195,000.00 |
14 | 6/30/2017 | $119,000.00 |
15 | 3/31/2017 | $6,000.00 |
16 | 12/31/2016 | $39,228,000.00 |
17 | 9/30/2016 | $39,224,000.00 |
18 | 6/30/2016 | $24,705,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $8,876,000.00 |
21 | 9/30/2015 | $8,875,000.00 |
22 | 6/30/2015 | $8,875,000.00 |
23 | 3/31/2015 | $8,770,000.00 |
24 | 12/31/2014 | $15,448,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | -- |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,478,000.00 |
2 | 6/30/2020 | $4,941,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $4,447,000.00 |
5 | 9/30/2019 | $4,447,000.00 |
6 | 6/30/2019 | $2,440,000.00 |
7 | 3/31/2019 | $2,441,000.00 |
8 | 12/31/2018 | $9,517,000.00 |
9 | 9/30/2018 | $9,407,000.00 |
10 | 6/30/2018 | $9,406,000.00 |
11 | 3/31/2018 | $92,000.00 |
12 | 12/31/2017 | $11,342,000.00 |
13 | 9/30/2017 | $10,733,000.00 |
14 | 6/30/2017 | $9,832,000.00 |
15 | 3/31/2017 | $9,097,000.00 |
16 | 12/31/2016 | $4,062,000.00 |
17 | 9/30/2016 | $2,664,000.00 |
18 | 6/30/2016 | $20,000.00 |
19 | 3/31/2016 | $15,000.00 |
20 | 12/31/2015 | $3,317,000.00 |
21 | 9/30/2015 | $1,199,000.00 |
22 | 6/30/2015 | $1,048,000.00 |
23 | 3/31/2015 | $1,067,000.00 |
24 | 12/31/2014 | $4,357,000.00 |
25 | 9/30/2014 | $3,277,000.00 |
26 | 6/30/2014 | $3,277,000.00 |
27 | 3/31/2014 | $3,277,000.00 |
28 | 12/31/2013 | $2,831,000.00 |
29 | 9/30/2013 | $2,831,000.00 |
30 | 6/30/2013 | $2,831,000.00 |
31 | 3/31/2013 | $2,821,000.00 |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,599,000.00 |
2 | 6/30/2020 | $11,045,000.00 |
3 | 3/31/2020 | $8,490,000.00 |
4 | 12/31/2019 | $33,409,000.00 |
5 | 9/30/2019 | $24,931,000.00 |
6 | 6/30/2019 | $16,456,000.00 |
7 | 3/31/2019 | $7,979,000.00 |
8 | 12/31/2018 | $30,328,000.00 |
9 | 9/30/2018 | $22,661,000.00 |
10 | 6/30/2018 | $15,122,000.00 |
11 | 3/31/2018 | $7,518,000.00 |
12 | 12/31/2017 | $27,101,000.00 |
13 | 9/30/2017 | $19,579,000.00 |
14 | 6/30/2017 | $12,058,000.00 |
15 | 3/31/2017 | $4,625,000.00 |
16 | 12/31/2016 | $16,879,000.00 |
17 | 9/30/2016 | $12,284,000.00 |
18 | 6/30/2016 | $7,582,000.00 |
19 | 3/31/2016 | $3,405,000.00 |
20 | 12/31/2015 | $11,819,000.00 |
21 | 9/30/2015 | $7,725,000.00 |
22 | 6/30/2015 | $3,310,000.00 |
23 | 3/31/2015 | $1,674,000.00 |
24 | 12/31/2014 | $6,402,000.00 |
25 | 9/30/2014 | $4,677,000.00 |
26 | 6/30/2014 | $2,950,000.00 |
27 | 3/31/2014 | $1,245,000.00 |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $110,000.00 |
5 | 6/30/2019 | $110,000.00 |
6 | 3/31/2019 | $110,000.00 |
7 | 9/30/2018 | -- |
8 | 3/31/2016 | $54,000.00 |
9 | 3/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $111,751,000.00 |
5 | 9/30/2019 | $111,751,000.00 |
6 | 6/30/2019 | $111,751,000.00 |
7 | 3/31/2019 | $112,095,000.00 |
8 | 12/31/2018 | $184,960,000.00 |
9 | 9/30/2018 | $177,874,000.00 |
10 | 6/30/2018 | $177,875,000.00 |
11 | 3/31/2018 | $4,500,000.00 |
12 | 12/31/2017 | $248,199,000.00 |
13 | 9/30/2017 | $243,693,000.00 |
14 | 6/30/2017 | $243,666,000.00 |
15 | 3/31/2017 | $154,028,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $144,102,000.00 |
21 | 9/30/2015 | $81,780,000.00 |
22 | 6/30/2015 | $3,750,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $172,112,000.00 |
25 | 9/30/2014 | $169,609,000.00 |
26 | 6/30/2014 | $169,609,000.00 |
27 | 3/31/2014 | $169,609,000.00 |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | -- |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,000.00 |
2 | 6/30/2020 | $26,000.00 |
3 | 3/31/2020 | $26,000.00 |
4 | 12/31/2019 | $332,000.00 |
5 | 9/30/2019 | $332,000.00 |
6 | 6/30/2019 | $156,000.00 |
7 | 3/31/2019 | $156,000.00 |
8 | 12/31/2018 | $2,000,000.00 |
9 | 9/30/2018 | $2,000,000.00 |
10 | 6/30/2018 | $2,000,000.00 |
11 | 3/31/2018 | $2,000,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,639,000.00 |
2 | 6/30/2020 | $2,639,000.00 |
3 | 3/31/2020 | $2,639,000.00 |
4 | 12/31/2019 | $2,654,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $2,654,000.00 |
9 | 9/30/2018 | $538,000.00 |
10 | 12/31/2017 | $2,654,000.00 |
11 | 9/30/2017 | $1,628,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $6,421,000.00 |
15 | 9/30/2016 | $3,766,000.00 |
16 | 6/30/2016 | $3,766,000.00 |
17 | 3/31/2016 | $3,766,000.00 |
18 | 12/31/2015 | $2,938,000.00 |
19 | 9/30/2015 | $2,938,000.00 |
20 | 6/30/2015 | $2,938,000.00 |
21 | 3/31/2015 | $2,938,000.00 |
22 | 12/31/2014 | $1,981,000.00 |
23 | 9/30/2014 | $1,981,000.00 |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $16,601,000.00 |
27 | 9/30/2013 | $15,713,000.00 |
28 | 6/30/2013 | $15,712,000.00 |
29 | 3/31/2013 | $15,712,000.00 |
30 | 12/31/2012 | $212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,554,000.00 |
2 | 6/30/2020 | $5,110,000.00 |
3 | 3/31/2020 | $2,555,000.00 |
4 | 12/31/2019 | $10,142,000.00 |
5 | 9/30/2019 | $7,597,000.00 |
6 | 6/30/2019 | $5,064,000.00 |
7 | 3/31/2019 | $2,532,000.00 |
8 | 12/31/2018 | $7,205,000.00 |
9 | 9/30/2018 | $5,122,000.00 |
10 | 6/30/2018 | $3,415,000.00 |
11 | 3/31/2018 | $1,707,000.00 |
12 | 12/31/2017 | $6,795,000.00 |
13 | 9/30/2017 | $5,087,000.00 |
14 | 6/30/2017 | $3,380,000.00 |
15 | 3/31/2017 | $1,673,000.00 |
16 | 12/31/2016 | $3,860,000.00 |
17 | 9/30/2016 | $2,866,000.00 |
18 | 6/30/2016 | $1,872,000.00 |
19 | 3/31/2016 | $894,000.00 |
20 | 12/31/2015 | $1,986,000.00 |
21 | 9/30/2015 | $1,093,000.00 |
22 | 6/30/2015 | $198,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.01 |
2 | 6/30/2020 | $0.01 |
3 | 3/31/2020 | $0.01 |
4 | 12/31/2019 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $80,000,000.00 |
2 | 3/31/2020 | $80,000,000.00 |
3 | 12/31/2019 | $50,000,000.00 |
4 | 9/30/2019 | $50,000,000.00 |
5 | 12/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,000.00 |
2 | 6/30/2020 | $16,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $16,000.00 |
5 | 9/30/2019 | $16,000.00 |
6 | 6/30/2019 | $16,000.00 |
7 | 3/31/2019 | $16,000.00 |
8 | 12/31/2018 | $16,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,298,000.00 |
2 | 6/30/2020 | $5,338,000.00 |
3 | 3/31/2020 | $6,603,000.00 |
4 | 12/31/2019 | $4,992,000.00 |
5 | 9/30/2019 | $6,376,000.00 |
6 | 6/30/2019 | $8,246,000.00 |
7 | 3/31/2019 | $7,275,000.00 |
8 | 12/31/2018 | $4,409,000.00 |
9 | 9/30/2018 | $5,966,000.00 |
10 | 6/30/2018 | $4,325,000.00 |
11 | 3/31/2018 | $5,943,000.00 |
12 | 12/31/2017 | $3,670,000.00 |
13 | 9/30/2017 | $4,493,000.00 |
14 | 6/30/2017 | $5,764,000.00 |
15 | 3/31/2017 | $6,471,000.00 |
16 | 12/31/2016 | $3,669,000.00 |
17 | 9/30/2016 | $4,495,000.00 |
18 | 6/30/2016 | $5,474,000.00 |
19 | 3/31/2016 | $5,056,000.00 |
20 | 12/31/2015 | $3,132,000.00 |
21 | 9/30/2015 | $3,684,000.00 |
22 | 6/30/2015 | $3,149,000.00 |
23 | 3/31/2015 | $3,782,000.00 |
24 | 12/31/2014 | $2,422,000.00 |
25 | 9/30/2014 | $3,231,000.00 |
26 | 6/30/2014 | $4,292,000.00 |
27 | 3/31/2014 | $4,064,000.00 |
28 | 12/31/2013 | $2,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,528,000.00 |
2 | 6/30/2020 | $2,528,000.00 |
3 | 3/31/2020 | $948,000.00 |
4 | 12/31/2019 | $11,020,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $32,364,000.00 |
9 | 9/30/2018 | $24,663,000.00 |
10 | 6/30/2018 | $24,663,000.00 |
11 | 12/31/2017 | $11,918,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $691,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $673,000.00 |
19 | 12/31/2015 | $24,000.00 |
20 | 9/30/2015 | $24,000.00 |
21 | 6/30/2015 | $24,000.00 |
22 | 3/31/2015 | $4,000.00 |
23 | 12/31/2014 | $125,000.00 |
24 | 9/30/2014 | $54,000.00 |
25 | 6/30/2014 | $24,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,390,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $66,442,000.00 |
9 | 9/30/2017 | $66,442,000.00 |
10 | 6/30/2017 | $66,451,000.00 |
11 | 3/31/2017 | $66,650,000.00 |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | $3,104,000.00 |
17 | 9/30/2015 | $3,104,000.00 |
18 | 6/30/2015 | $3,104,000.00 |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | $143,935,000.00 |
21 | 9/30/2014 | $143,933,000.00 |
22 | 6/30/2014 | $143,981,000.00 |
23 | 3/31/2014 | $144,023,000.00 |
24 | 12/31/2013 | -- |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $109,317,000.00 |
2 | 6/30/2020 | $109,317,000.00 |
3 | 3/31/2020 | $75,000,000.00 |
4 | 12/31/2019 | $329,500,000.00 |
5 | 9/30/2019 | $329,500,000.00 |
6 | 6/30/2019 | $249,000,000.00 |
7 | 3/31/2019 | $249,000,000.00 |
8 | 12/31/2018 | $575,000,000.00 |
9 | 9/30/2018 | $575,000,000.00 |
10 | 6/30/2018 | $575,000,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $523,500,000.00 |
13 | 9/30/2017 | $523,500,000.00 |
14 | 6/30/2017 | $483,500,000.00 |
15 | 3/31/2017 | $432,500,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $152,000,000.00 |
21 | 9/30/2015 | $70,000,000.00 |
22 | 6/30/2015 | $70,000,000.00 |
23 | 3/31/2015 | $70,000,000.00 |
24 | 12/31/2014 | $82,299,000.00 |
25 | 9/30/2014 | $80,000,000.00 |
26 | 6/30/2014 | $80,000,000.00 |
27 | 3/31/2014 | $80,000,000.00 |
28 | 12/31/2013 | $199,875,000.00 |
29 | 9/30/2013 | $199,875,000.00 |
30 | 6/30/2013 | $199,875,000.00 |
31 | 3/31/2013 | $199,875,000.00 |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $474,000.00 |
2 | 6/30/2020 | $474,000.00 |
3 | 3/31/2020 | $474,000.00 |
4 | 12/31/2019 | $645,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $37,954,000.00 |
9 | 12/31/2017 | $40,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $8,000.00 |
5 | 9/30/2019 | $8,000.00 |
6 | 6/30/2019 | $7,000.00 |
7 | 3/31/2019 | $7,000.00 |
8 | 12/31/2018 | $18,000.00 |
9 | 9/30/2018 | $18,000.00 |
10 | 6/30/2018 | $18,000.00 |
11 | 3/31/2018 | $18,000.00 |
12 | 12/31/2017 | $21,000.00 |
13 | 9/30/2017 | $21,000.00 |
14 | 6/30/2017 | $21,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $35,000.00 |
17 | 9/30/2016 | $19,000.00 |
18 | 6/30/2016 | $19,000.00 |
19 | 3/31/2016 | $19,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $10,300,000.00 |
4 | 9/30/2019 | $10,300,000.00 |
5 | 6/30/2019 | $1,420,000.00 |
6 | 12/31/2018 | $65,336,000.00 |
7 | 9/30/2018 | $65,336,000.00 |
8 | 6/30/2018 | $65,336,000.00 |
9 | 12/31/2017 | $103,094,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $82,732,000.00 |
13 | 9/30/2016 | $82,732,000.00 |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | $206,000.00 |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-94,549,000.00 |
2 | 6/30/2020 | $-66,878,000.00 |
3 | 3/31/2020 | $-15,387,000.00 |
4 | 12/31/2019 | $1,196,000.00 |
5 | 9/30/2019 | $-8,954,000.00 |
6 | 6/30/2019 | $-5,623,000.00 |
7 | 3/31/2019 | $-1,322,000.00 |
8 | 12/31/2018 | $2,585,000.00 |
9 | 9/30/2018 | $-626,000.00 |
10 | 6/30/2018 | $17,124,000.00 |
11 | 3/31/2018 | $4,270,000.00 |
12 | 12/31/2017 | $28,324,000.00 |
13 | 9/30/2017 | $-120,000.00 |
14 | 6/30/2017 | $97,000.00 |
15 | 3/31/2017 | $-289,000.00 |
16 | 12/31/2016 | $24,320,000.00 |
17 | 9/30/2016 | $23,475,000.00 |
18 | 6/30/2016 | $2,153,000.00 |
19 | 3/31/2016 | $-139,000.00 |
20 | 12/31/2015 | $-4,691,000.00 |
21 | 9/30/2015 | $1,417,000.00 |
22 | 6/30/2015 | $8,699,000.00 |
23 | 3/31/2015 | $-425,000.00 |
24 | 12/31/2014 | $3,538,000.00 |
25 | 9/30/2014 | $4,463,000.00 |
26 | 6/30/2014 | $74,000.00 |
27 | 3/31/2014 | $-4,451,000.00 |
28 | 12/31/2013 | $-17,928,000.00 |
29 | 9/30/2013 | $-968,000.00 |
30 | 6/30/2013 | $-997,000.00 |
31 | 3/31/2013 | $-5,326,000.00 |
32 | 12/31/2012 | $-3,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,780,556,000.00 |
2 | 6/30/2020 | $1,786,366,000.00 |
3 | 3/31/2020 | $1,794,504,000.00 |
4 | 12/31/2019 | $1,791,174,000.00 |
5 | 9/30/2019 | $1,768,160,000.00 |
6 | 6/30/2019 | $1,748,734,000.00 |
7 | 3/31/2019 | $1,719,275,000.00 |
8 | 12/31/2018 | $1,562,806,000.00 |
9 | 9/30/2018 | $1,536,078,000.00 |
10 | 6/30/2018 | $1,520,011,000.00 |
11 | 3/31/2018 | $1,406,476,000.00 |
12 | 12/31/2017 | $1,403,110,000.00 |
13 | 9/30/2017 | $1,529,111,000.00 |
14 | 6/30/2017 | $1,518,286,000.00 |
15 | 3/31/2017 | $1,411,428,000.00 |
16 | 12/31/2016 | $1,258,412,000.00 |
17 | 9/30/2016 | $1,252,871,000.00 |
18 | 6/30/2016 | $1,244,119,000.00 |
19 | 3/31/2016 | $1,310,901,000.00 |
20 | 12/31/2015 | $1,315,621,000.00 |
21 | 9/30/2015 | $1,250,051,000.00 |
22 | 6/30/2015 | $1,183,977,000.00 |
23 | 3/31/2015 | $1,182,521,000.00 |
24 | 12/31/2014 | $1,179,345,000.00 |
25 | 9/30/2014 | $1,183,232,000.00 |
26 | 6/30/2014 | $1,182,402,000.00 |
27 | 3/31/2014 | $1,179,889,000.00 |
28 | 12/31/2013 | $925,507,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,436,679,000.00 |
2 | 6/30/2020 | $1,448,180,000.00 |
3 | 3/31/2020 | $1,469,182,000.00 |
4 | 12/31/2019 | $1,481,422,000.00 |
5 | 9/30/2019 | $1,471,603,000.00 |
6 | 6/30/2019 | $1,460,415,000.00 |
7 | 3/31/2019 | $1,442,476,000.00 |
8 | 12/31/2018 | $1,299,901,000.00 |
9 | 9/30/2018 | $1,283,392,000.00 |
10 | 6/30/2018 | $1,278,083,000.00 |
11 | 3/31/2018 | $1,148,303,000.00 |
12 | 12/31/2017 | $1,145,842,000.00 |
13 | 9/30/2017 | $1,231,135,000.00 |
14 | 6/30/2017 | $1,252,479,000.00 |
15 | 3/31/2017 | $1,157,260,000.00 |
16 | 12/31/2016 | $1,014,532,000.00 |
17 | 9/30/2016 | $1,018,889,000.00 |
18 | 6/30/2016 | $1,019,958,000.00 |
19 | 3/31/2016 | $1,082,812,000.00 |
20 | 12/31/2015 | $1,091,479,000.00 |
21 | 9/30/2015 | $1,034,073,000.00 |
22 | 6/30/2015 | $978,678,000.00 |
23 | 3/31/2015 | $984,953,000.00 |
24 | 12/31/2014 | $990,303,000.00 |
25 | 9/30/2014 | $997,844,000.00 |
26 | 6/30/2014 | $1,004,808,000.00 |
27 | 3/31/2014 | $1,012,137,000.00 |
28 | 12/31/2013 | $765,326,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $574,000.00 |
2 | 6/30/2020 | $439,000.00 |
3 | 3/31/2020 | $269,000.00 |
4 | 12/31/2019 | $444,000.00 |
5 | 9/30/2019 | $307,000.00 |
6 | 6/30/2019 | $166,000.00 |
7 | 3/31/2019 | $87,000.00 |
8 | 12/31/2018 | $501,000.00 |
9 | 9/30/2018 | $186,000.00 |
10 | 6/30/2018 | $109,000.00 |
11 | 3/31/2018 | $57,000.00 |
12 | 12/31/2017 | $256,000.00 |
13 | 9/30/2017 | $172,000.00 |
14 | 6/30/2017 | $128,000.00 |
15 | 3/31/2017 | $36,000.00 |
16 | 12/31/2016 | $217,000.00 |
17 | 9/30/2016 | $156,000.00 |
18 | 6/30/2016 | $91,000.00 |
19 | 3/31/2016 | $61,000.00 |
20 | 12/31/2015 | $117,000.00 |
21 | 9/30/2015 | $113,000.00 |
22 | 6/30/2015 | $59,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $151,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 12/31/2013 | $719,000.00 |
28 | 9/30/2013 | $712,000.00 |
29 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,454,000.00 |
2 | 6/30/2020 | $3,454,000.00 |
3 | 9/30/2019 | $2,201,000.00 |
4 | 6/30/2019 | $2,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,713,000.00 |
2 | 6/30/2020 | $31,589,000.00 |
3 | 12/31/2019 | $41,570,000.00 |
4 | 9/30/2019 | $40,584,000.00 |
5 | 6/30/2019 | $42,075,000.00 |
6 | 3/31/2019 | $51,010,000.00 |
7 | 12/31/2018 | $44,885,000.00 |
8 | 9/30/2018 | $49,726,000.00 |
9 | 6/30/2018 | $47,818,000.00 |
10 | 3/31/2018 | $46,259,000.00 |
11 | 12/31/2017 | $46,627,000.00 |
12 | 9/30/2017 | $45,782,000.00 |
13 | 6/30/2017 | $47,550,000.00 |
14 | 3/31/2017 | $48,585,000.00 |
15 | 12/31/2016 | $59,544,000.00 |
16 | 9/30/2016 | $63,095,000.00 |
17 | 6/30/2016 | $62,509,000.00 |
18 | 3/31/2016 | $50,858,000.00 |
19 | 12/31/2015 | $61,781,000.00 |
20 | 9/30/2015 | $59,484,000.00 |
21 | 6/30/2015 | $126,600,000.00 |
22 | 12/31/2014 | $149,555,000.00 |
23 | 9/30/2014 | $135,110,000.00 |
24 | 6/30/2014 | $151,716,000.00 |
25 | 3/31/2014 | $132,695,000.00 |
26 | 12/31/2013 | $159,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,033,000.00 |
2 | 6/30/2020 | $44,317,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $257,086,000.00 |
5 | 9/30/2019 | $257,086,000.00 |
6 | 6/30/2019 | $187,086,000.00 |
7 | 3/31/2019 | $187,086,000.00 |
8 | 12/31/2018 | $400,551,000.00 |
9 | 9/30/2018 | $399,804,000.00 |
10 | 6/30/2018 | $399,312,000.00 |
11 | 3/31/2018 | $714,000.00 |
12 | 12/31/2017 | $464,228,000.00 |
13 | 9/30/2017 | $376,385,000.00 |
14 | 6/30/2017 | $335,458,000.00 |
15 | 3/31/2017 | $334,774,000.00 |
16 | 12/31/2016 | $73,268,000.00 |
17 | 9/30/2016 | $71,283,000.00 |
18 | 6/30/2016 | $4,252,000.00 |
19 | 3/31/2016 | $2,143,000.00 |
20 | 12/31/2015 | $76,998,000.00 |
21 | 9/30/2015 | $74,886,000.00 |
22 | 6/30/2015 | $72,872,000.00 |
23 | 3/31/2015 | $70,889,000.00 |
24 | 12/31/2014 | $8,180,000.00 |
25 | 9/30/2014 | $5,941,000.00 |
26 | 6/30/2014 | $3,974,000.00 |
27 | 3/31/2014 | $2,037,000.00 |
28 | 12/31/2013 | $148,594,000.00 |
29 | 9/30/2013 | $146,654,000.00 |
30 | 6/30/2013 | $144,813,000.00 |
31 | 3/31/2013 | $142,999,000.00 |
32 | 12/31/2012 | $7,187,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,658,000.00 |
2 | 6/30/2020 | $41,464,000.00 |
3 | 12/31/2019 | $58,388,000.00 |
4 | 9/30/2019 | $57,367,000.00 |
5 | 6/30/2019 | $70,064,000.00 |
6 | 12/31/2018 | $75,910,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $45,418,000.00 |
2 | 12/31/2019 | $58,388,000.00 |
3 | 9/30/2019 | $57,367,000.00 |
4 | 6/30/2019 | $70,064,000.00 |
5 | 3/31/2019 | $86,309,000.00 |
6 | 12/31/2018 | $75,910,000.00 |
7 | 9/30/2018 | $74,973,000.00 |
8 | 6/30/2018 | $83,096,000.00 |
9 | 3/31/2018 | $63,385,000.00 |
10 | 12/31/2017 | $47,820,000.00 |
11 | 9/30/2017 | $31,609,000.00 |
12 | 6/30/2017 | $34,793,000.00 |
13 | 3/31/2017 | $35,779,000.00 |
14 | 12/31/2016 | $37,855,000.00 |
15 | 9/30/2016 | $41,098,000.00 |
16 | 6/30/2016 | $40,352,000.00 |
17 | 3/31/2016 | $36,374,000.00 |
18 | 12/31/2015 | $33,135,000.00 |
19 | 9/30/2015 | $32,007,000.00 |
20 | 6/30/2015 | $29,372,000.00 |
21 | 3/31/2015 | $27,457,000.00 |
22 | 12/31/2014 | $29,646,000.00 |
23 | 9/30/2014 | $29,365,000.00 |
24 | 6/30/2014 | $26,600,000.00 |
25 | 3/31/2014 | $5,572,000.00 |
26 | 12/31/2013 | $5,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-237,813,000.00 |
2 | 6/30/2020 | $-212,431,000.00 |
3 | 3/31/2020 | $-166,108,000.00 |
4 | 12/31/2019 | $-150,629,000.00 |
5 | 9/30/2019 | $-155,024,000.00 |
6 | 6/30/2019 | $-137,775,000.00 |
7 | 3/31/2019 | $-132,575,000.00 |
8 | 12/31/2018 | $-115,410,000.00 |
9 | 9/30/2018 | $-99,238,000.00 |
10 | 6/30/2018 | $-87,777,000.00 |
11 | 3/31/2018 | $-91,769,000.00 |
12 | 12/31/2017 | $-88,807,000.00 |
13 | 9/30/2017 | $-106,941,000.00 |
14 | 6/30/2017 | $-99,060,000.00 |
15 | 3/31/2017 | $-91,246,000.00 |
16 | 12/31/2016 | $-93,254,000.00 |
17 | 9/30/2016 | $-90,662,000.00 |
18 | 6/30/2016 | $-104,971,000.00 |
19 | 3/31/2016 | $-92,656,000.00 |
20 | 12/31/2015 | $-99,773,000.00 |
21 | 9/30/2015 | $-83,564,000.00 |
22 | 6/30/2015 | $-75,506,000.00 |
23 | 3/31/2015 | $-95,056,000.00 |
24 | 12/31/2014 | $-98,210,000.00 |
25 | 9/30/2014 | $-74,921,000.00 |
26 | 6/30/2014 | $-94,714,000.00 |
27 | 3/31/2014 | $-79,782,000.00 |
28 | 12/31/2013 | $-101,062,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,754,000.00 |
2 | 6/30/2020 | $12,895,000.00 |
3 | 9/30/2019 | $365,913,000.00 |
4 | 6/30/2019 | $118,516,000.00 |
5 | 3/31/2019 | $128,513,000.00 |
6 | 12/31/2018 | $431,398,000.00 |
7 | 9/30/2018 | $332,453,000.00 |
8 | 6/30/2018 | $223,607,000.00 |
9 | 3/31/2018 | $102,489,000.00 |
10 | 12/31/2017 | $414,063,000.00 |
11 | 9/30/2017 | $321,507,000.00 |
12 | 6/30/2017 | $213,388,000.00 |
13 | 3/31/2017 | $97,296,000.00 |
14 | 12/31/2016 | $405,857,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $117,520,000.00 |
2 | 12/31/2019 | $487,614,000.00 |
3 | 9/30/2019 | $118,884,000.00 |
4 | 6/30/2019 | $247,029,000.00 |
5 | 3/31/2019 | $128,513,000.00 |
6 | 12/31/2018 | $431,398,000.00 |
7 | 9/30/2018 | $108,846,000.00 |
8 | 6/30/2018 | $121,118,000.00 |
9 | 3/31/2018 | $102,489,000.00 |
10 | 12/31/2017 | $414,063,000.00 |
11 | 9/30/2017 | $321,507,000.00 |
12 | 12/31/2016 | $405,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,039,000.00 |
2 | 6/30/2020 | $4,033,000.00 |
3 | 3/31/2020 | $1,985,000.00 |
4 | 12/31/2019 | $7,943,000.00 |
5 | 9/30/2019 | $5,908,000.00 |
6 | 6/30/2019 | $3,549,000.00 |
7 | 3/31/2019 | $1,528,000.00 |
8 | 12/31/2018 | $7,004,000.00 |
9 | 9/30/2018 | $5,709,000.00 |
10 | 6/30/2018 | $4,035,000.00 |
11 | 3/31/2018 | $2,593,000.00 |
12 | 12/31/2017 | $-1,327,000.00 |
13 | 9/30/2017 | $-1,992,000.00 |
14 | 6/30/2017 | $-1,071,000.00 |
15 | 3/31/2017 | $-1,668,000.00 |
16 | 12/31/2016 | $4,156,000.00 |
17 | 9/30/2016 | $3,539,000.00 |
18 | 6/30/2016 | $2,306,000.00 |
19 | 3/31/2016 | $-613,000.00 |
20 | 12/31/2015 | $3,847,000.00 |
21 | 9/30/2015 | $2,100,000.00 |
22 | 6/30/2015 | $1,165,000.00 |
23 | 3/31/2015 | $469,000.00 |
24 | 12/31/2014 | $2,351,000.00 |
25 | 9/30/2014 | $1,787,000.00 |
26 | 6/30/2014 | $1,356,000.00 |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $342,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $296,209,000.00 |
2 | 6/30/2020 | $313,766,000.00 |
3 | 3/31/2020 | $358,584,000.00 |
4 | 12/31/2019 | $369,267,000.00 |
5 | 9/30/2019 | $363,625,000.00 |
6 | 6/30/2019 | $379,270,000.00 |
7 | 3/31/2019 | $382,508,000.00 |
8 | 12/31/2018 | $397,476,000.00 |
9 | 9/30/2018 | $375,130,000.00 |
10 | 6/30/2018 | $385,493,000.00 |
11 | 3/31/2018 | $380,776,000.00 |
12 | 12/31/2017 | $381,305,000.00 |
13 | 9/30/2017 | $360,838,000.00 |
14 | 6/30/2017 | $369,125,000.00 |
15 | 3/31/2017 | $376,606,000.00 |
16 | 12/31/2016 | $308,796,000.00 |
17 | 9/30/2016 | $309,111,000.00 |
18 | 6/30/2016 | $303,369,000.00 |
19 | 3/31/2016 | $344,510,000.00 |
20 | 12/31/2015 | $338,859,000.00 |
21 | 9/30/2015 | $351,079,000.00 |
22 | 6/30/2015 | $295,618,000.00 |
23 | 3/31/2015 | $272,706,000.00 |
24 | 12/31/2014 | $278,904,000.00 |
25 | 9/30/2014 | $316,419,000.00 |
26 | 6/30/2014 | $296,616,000.00 |
27 | 3/31/2014 | $311,330,000.00 |
28 | 12/31/2013 | $146,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $282,582,000.00 |
2 | 6/30/2020 | $302,138,000.00 |
3 | 3/31/2020 | $349,360,000.00 |
4 | 12/31/2019 | $363,254,000.00 |
5 | 9/30/2019 | $357,330,000.00 |
6 | 6/30/2019 | $373,730,000.00 |
7 | 3/31/2019 | $377,216,000.00 |
8 | 12/31/2018 | $392,085,000.00 |
9 | 9/30/2018 | $369,465,000.00 |
10 | 6/30/2018 | $380,248,000.00 |
11 | 3/31/2018 | $375,981,000.00 |
12 | 12/31/2017 | $376,552,000.00 |
13 | 9/30/2017 | $355,556,000.00 |
14 | 6/30/2017 | $363,727,000.00 |
15 | 3/31/2017 | $371,222,000.00 |
16 | 12/31/2016 | $303,433,000.00 |
17 | 9/30/2016 | $303,212,000.00 |
18 | 6/30/2016 | $297,621,000.00 |
19 | 3/31/2016 | $338,842,000.00 |
20 | 12/31/2015 | $333,046,000.00 |
21 | 9/30/2015 | $346,496,000.00 |
22 | 6/30/2015 | $291,135,000.00 |
23 | 3/31/2015 | $268,098,000.00 |
24 | 12/31/2014 | $274,443,000.00 |
25 | 9/30/2014 | $312,756,000.00 |
26 | 6/30/2014 | $293,403,000.00 |
27 | 3/31/2014 | $308,299,000.00 |
28 | 12/31/2013 | $143,401,000.00 |
29 | 12/31/2012 | $252,378,000.00 |
30 | 12/31/2011 | $263,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,410,000.00 |
2 | 9/30/2019 | $-13,000.00 |
3 | 6/30/2019 | $-13,000.00 |
4 | 3/31/2019 | $-13,000.00 |
5 | 12/31/2018 | $37,857,000.00 |
6 | 10/31/2018 | $37,857,000.00 |
7 | 12/31/2017 | $66,442,000.00 |
8 | 9/30/2017 | $66,442,000.00 |
9 | 6/30/2017 | $66,451,000.00 |
10 | 3/31/2017 | $66,517,000.00 |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | $3,104,000.00 |
13 | 9/30/2015 | $3,104,000.00 |
14 | 6/30/2015 | $3,104,000.00 |
15 | 12/31/2014 | $143,935,000.00 |
16 | 9/30/2014 | $143,933,000.00 |
17 | 6/30/2014 | $143,981,000.00 |
18 | 3/31/2014 | $144,023,000.00 |
19 | 1/31/2014 | $8,000,000.00 |
20 | 12/31/2013 | -- |
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 | 12/31/2015 | $10,000.00 |
20 | 9/30/2015 | $7,000.00 |
21 | 6/30/2015 | $5,000.00 |
22 | 12/31/2014 | $22,000.00 |
23 | 9/30/2014 | $10,000.00 |
24 | 6/30/2014 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-48,000.00 |
2 | 6/30/2020 | $48,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $58,000.00 |
9 | 9/30/2018 | $58,000.00 |
10 | 6/30/2018 | $58,000.00 |
11 | 3/31/2018 | $58,000.00 |
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 | $1,000.00 |
25 | 9/30/2014 | $1,000.00 |
26 | 6/30/2014 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000.00 |
2 | 6/30/2020 | $42,000.00 |
3 | 3/31/2020 | $82,000.00 |
4 | 12/31/2019 | $520,000.00 |
5 | 9/30/2019 | $384,000.00 |
6 | 6/30/2019 | $182,000.00 |
7 | 3/31/2019 | $202,000.00 |
8 | 12/31/2018 | $323,000.00 |
9 | 9/30/2018 | $204,000.00 |
10 | 6/30/2018 | $203,000.00 |
11 | 3/31/2018 | $74,000.00 |
12 | 12/31/2017 | $395,000.00 |
13 | 9/30/2017 | $195,000.00 |
14 | 6/30/2017 | $194,000.00 |
15 | 3/31/2017 | $118,000.00 |
16 | 12/31/2016 | $39,228,000.00 |
17 | 9/30/2016 | $39,224,000.00 |
18 | 6/30/2016 | $30,162,000.00 |
19 | 3/31/2016 | $103,000.00 |
20 | 12/31/2015 | $8,216,000.00 |
21 | 9/30/2015 | $8,100,000.00 |
22 | 6/30/2015 | $8,100,000.00 |
23 | 3/31/2015 | $8,100,000.00 |
24 | 12/31/2014 | $16,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $107,352,000.00 |
2 | 6/30/2020 | $107,352,000.00 |
3 | 3/31/2020 | $107,352,000.00 |
4 | 12/31/2019 | $106,920,000.00 |
5 | 9/30/2019 | $106,123,000.00 |
6 | 6/30/2019 | $106,123,000.00 |
7 | 3/31/2019 | $106,123,000.00 |
8 | 12/31/2018 | $106,123,000.00 |
9 | 9/30/2018 | $106,123,000.00 |
10 | 6/30/2018 | $106,123,000.00 |
11 | 3/31/2018 | $106,123,000.00 |
12 | 12/31/2017 | $106,123,000.00 |
13 | 9/30/2017 | $106,123,000.00 |
14 | 6/30/2017 | $106,129,000.00 |
15 | 3/31/2017 | $104,321,000.00 |
16 | 12/31/2016 | $65,960,000.00 |
17 | 9/30/2016 | $65,960,000.00 |
18 | 6/30/2016 | $65,997,000.00 |
19 | 3/31/2016 | $62,236,000.00 |
20 | 12/31/2015 | $62,248,000.00 |
21 | 9/30/2015 | $62,339,000.00 |
22 | 6/30/2015 | $62,823,000.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,561,000.00 |
2 | 6/30/2020 | $187,000.00 |
3 | 3/31/2020 | $1,156,000.00 |
4 | 12/31/2019 | $-1,103,000.00 |
5 | 9/30/2019 | $-972,000.00 |
6 | 6/30/2019 | $654,000.00 |
7 | 3/31/2019 | $-872,000.00 |
8 | 12/31/2018 | $-82,000.00 |
9 | 9/30/2018 | $-803,000.00 |
10 | 6/30/2018 | $-298,000.00 |
11 | 3/31/2018 | $73,000.00 |
12 | 12/31/2017 | $-2,056,000.00 |
13 | 9/30/2017 | $-1,529,000.00 |
14 | 6/30/2017 | $-998,000.00 |
15 | 3/31/2017 | $-898,000.00 |
16 | 12/31/2016 | $425,000.00 |
17 | 9/30/2016 | $2,218,000.00 |
18 | 6/30/2016 | $6,130,000.00 |
19 | 3/31/2016 | $3,533,000.00 |
20 | 12/31/2015 | $-3,252,000.00 |
21 | 9/30/2015 | $-2,101,000.00 |
22 | 6/30/2015 | $-40,000.00 |
23 | 3/31/2015 | $-32,000.00 |
24 | 12/31/2014 | $-111,000.00 |
25 | 9/30/2014 | $3,000.00 |
26 | 6/30/2014 | $-66,000.00 |
27 | 3/31/2014 | $-15,000.00 |
28 | 12/31/2013 | $-36,000.00 |
29 | 9/30/2013 | $-9,000.00 |
30 | 6/30/2013 | $-22,000.00 |
31 | 3/31/2013 | $-31,000.00 |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,923,000.00 |
2 | 6/30/2020 | $32,907,000.00 |
3 | 3/31/2020 | $32,474,000.00 |
4 | 12/31/2019 | $38,995,000.00 |
5 | 9/30/2019 | $32,347,000.00 |
6 | 6/30/2019 | $32,307,000.00 |
7 | 3/31/2019 | $32,115,000.00 |
8 | 12/31/2018 | $32,058,000.00 |
9 | 9/30/2018 | $32,023,000.00 |
10 | 6/30/2018 | $38,588,000.00 |
11 | 3/31/2018 | $31,683,000.00 |
12 | 12/31/2017 | $34,706,000.00 |
13 | 9/30/2017 | $30,089,000.00 |
14 | 6/30/2017 | $29,380,000.00 |
15 | 3/31/2017 | $27,267,000.00 |
16 | 12/31/2016 | $31,195,000.00 |
17 | 9/30/2016 | $31,887,000.00 |
18 | 6/30/2016 | $28,224,000.00 |
19 | 3/31/2016 | $28,343,000.00 |
20 | 12/31/2015 | $25,888,000.00 |
21 | 9/30/2015 | $25,109,000.00 |
22 | 6/30/2015 | $24,773,000.00 |
23 | 3/31/2015 | $24,070,000.00 |
24 | 12/31/2014 | $33,325,000.00 |
25 | 9/30/2014 | $33,315,000.00 |
26 | 6/30/2014 | $34,396,000.00 |
27 | 3/31/2014 | $22,308,000.00 |
28 | 12/31/2013 | $16,045,000.00 |
29 | 11/30/2013 | $24,900,000.00 |
30 | 9/30/2013 | $24,905,000.00 |
31 | 6/30/2013 | $16,045,000.00 |
32 | 3/31/2013 | $16,045,000.00 |
33 | 12/31/2012 | $16,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $33,923,000.00 |
2 | 6/30/2020 | $32,907,000.00 |
3 | 3/31/2020 | $32,474,000.00 |
4 | 12/31/2019 | $32,289,000.00 |
5 | 9/30/2019 | $32,347,000.00 |
6 | 6/30/2019 | $32,213,000.00 |
7 | 3/31/2019 | $32,115,000.00 |
8 | 12/31/2018 | $31,944,000.00 |
9 | 9/30/2018 | $32,023,000.00 |
10 | 6/30/2018 | $31,845,000.00 |
11 | 3/31/2018 | $31,680,000.00 |
12 | 12/31/2017 | $30,473,000.00 |
13 | 9/30/2017 | $30,089,000.00 |
14 | 6/30/2017 | $29,380,000.00 |
15 | 3/31/2017 | $27,267,000.00 |
16 | 12/31/2016 | $26,648,000.00 |
17 | 9/30/2016 | $27,261,000.00 |
18 | 6/30/2016 | $28,121,000.00 |
19 | 3/31/2016 | $28,343,000.00 |
20 | 12/31/2015 | $25,888,000.00 |
21 | 9/30/2015 | $25,109,000.00 |
22 | 6/30/2015 | $24,043,000.00 |
23 | 3/31/2015 | $24,070,000.00 |
24 | 12/31/2014 | $24,473,000.00 |
25 | 9/30/2014 | $24,310,000.00 |
26 | 6/30/2014 | $23,808,000.00 |
27 | 3/31/2014 | $22,308,000.00 |
28 | 12/31/2013 | $16,045,000.00 |
29 | 11/30/2013 | $16,000,000.00 |
30 | 9/30/2013 | $16,045,000.00 |
31 | 6/30/2013 | $16,045,000.00 |
32 | 3/31/2013 | $16,045,000.00 |
33 | 12/31/2012 | $16,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,335,000.00 |
2 | 6/30/2020 | $2,237,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $647,000.00 |
5 | 9/30/2019 | $647,000.00 |
6 | 6/30/2019 | $312,000.00 |
7 | 3/31/2019 | $312,000.00 |
8 | 12/31/2018 | $4,178,000.00 |
9 | 9/30/2018 | $4,178,000.00 |
10 | 6/30/2018 | $4,178,000.00 |
11 | 3/31/2018 | $2,000.00 |
12 | 12/31/2017 | $3,874,000.00 |
13 | 9/30/2017 | $2,343,000.00 |
14 | 6/30/2017 | $1,963,000.00 |
15 | 3/31/2017 | $1,963,000.00 |
16 | 12/31/2016 | $2,595,000.00 |
17 | 9/30/2016 | $2,595,000.00 |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $54,000.00 |
21 | 9/30/2015 | $54,000.00 |
22 | 6/30/2015 | $54,000.00 |
23 | 3/31/2015 | $54,000.00 |
24 | 12/31/2014 | -- |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | -- |
27 | 3/31/2014 | -- |
28 | 12/31/2013 | $1,971,000.00 |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | $1,971,000.00 |
32 | 12/31/2012 | -- |