Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,537,000.00 |
2 | 6/30/2020 | $2,870,000.00 |
3 | 3/31/2020 | $563,000.00 |
4 | 12/31/2019 | $5,309,000.00 |
5 | 9/30/2019 | $4,574,000.00 |
6 | 6/30/2019 | $5,911,000.00 |
7 | 3/31/2019 | $6,639,000.00 |
8 | 12/31/2018 | $4,149,000.00 |
9 | 9/30/2018 | $14,595,000.00 |
10 | 6/30/2018 | $2,952,000.00 |
11 | 3/31/2018 | $2,282,000.00 |
12 | 12/31/2017 | $2,464,000.00 |
13 | 9/30/2017 | $3,659,000.00 |
14 | 6/30/2017 | $3,533,000.00 |
15 | 3/31/2017 | $3,949,000.00 |
16 | 12/31/2016 | $4,142,000.00 |
17 | 9/30/2016 | $4,833,000.00 |
18 | 6/30/2016 | $5,160,000.00 |
19 | 3/31/2016 | $4,127,000.00 |
20 | 12/31/2015 | $5,036,000.00 |
21 | 9/30/2015 | $28,108,000.00 |
22 | 6/30/2015 | $35,332,000.00 |
23 | 3/31/2015 | $31,080,000.00 |
24 | 12/31/2014 | $5,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,497,000.00 |
2 | 6/30/2020 | $45,480,000.00 |
3 | 3/31/2020 | $58,464,000.00 |
4 | 12/31/2019 | $78,214,000.00 |
5 | 9/30/2019 | $84,842,000.00 |
6 | 6/30/2019 | $95,958,000.00 |
7 | 3/31/2019 | $103,327,000.00 |
8 | 12/31/2018 | $113,148,000.00 |
9 | 9/30/2018 | $111,482,000.00 |
10 | 6/30/2018 | $99,028,000.00 |
11 | 3/31/2018 | $92,855,000.00 |
12 | 12/31/2017 | $80,695,000.00 |
13 | 9/30/2017 | $68,895,000.00 |
14 | 6/30/2017 | $72,255,000.00 |
15 | 3/31/2017 | $74,974,000.00 |
16 | 12/31/2016 | $68,181,000.00 |
17 | 9/30/2016 | $64,391,000.00 |
18 | 6/30/2016 | $53,568,000.00 |
19 | 3/31/2016 | $44,370,000.00 |
20 | 12/31/2015 | $41,246,000.00 |
21 | 9/30/2015 | $52,347,000.00 |
22 | 6/30/2015 | $54,215,000.00 |
23 | 3/31/2015 | $50,794,000.00 |
24 | 12/31/2014 | $74,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,476,000.00 |
2 | 6/30/2020 | $10,337,000.00 |
3 | 3/31/2020 | $8,823,000.00 |
4 | 12/31/2019 | $22,702,000.00 |
5 | 9/30/2019 | $17,384,000.00 |
6 | 6/30/2019 | $39,105,000.00 |
7 | 3/31/2019 | $38,977,000.00 |
8 | 12/31/2018 | $60,089,000.00 |
9 | 9/30/2018 | $58,868,000.00 |
10 | 6/30/2018 | $52,576,000.00 |
11 | 3/31/2018 | $35,292,000.00 |
12 | 12/31/2017 | $52,631,000.00 |
13 | 9/30/2017 | $38,336,000.00 |
14 | 6/30/2017 | $39,541,000.00 |
15 | 3/31/2017 | $38,704,000.00 |
16 | 12/31/2016 | $50,952,000.00 |
17 | 9/30/2016 | $39,394,000.00 |
18 | 6/30/2016 | $36,475,000.00 |
19 | 3/31/2016 | $48,789,000.00 |
20 | 12/31/2015 | $58,003,000.00 |
21 | 9/30/2015 | $18,227,000.00 |
22 | 6/30/2015 | $15,233,000.00 |
23 | 3/31/2015 | $12,165,000.00 |
24 | 12/31/2014 | $40,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $781,000.00 |
2 | 6/30/2020 | $519,000.00 |
3 | 3/31/2020 | $260,000.00 |
4 | 12/31/2019 | $1,041,000.00 |
5 | 9/30/2019 | $779,000.00 |
6 | 6/30/2019 | $516,000.00 |
7 | 3/31/2019 | $257,000.00 |
8 | 12/31/2018 | $905,000.00 |
9 | 9/30/2018 | $653,000.00 |
10 | 6/30/2018 | $422,000.00 |
11 | 3/31/2018 | $205,000.00 |
12 | 12/31/2017 | $877,000.00 |
13 | 9/30/2017 | $661,000.00 |
14 | 6/30/2017 | $436,000.00 |
15 | 3/31/2017 | $215,000.00 |
16 | 12/31/2016 | $871,000.00 |
17 | 9/30/2016 | $594,000.00 |
18 | 6/30/2016 | $394,000.00 |
19 | 3/31/2016 | $197,000.00 |
20 | 12/31/2015 | $935,000.00 |
21 | 9/30/2015 | $724,000.00 |
22 | 6/30/2015 | $482,000.00 |
23 | 3/31/2015 | $241,000.00 |
24 | 12/31/2014 | $965,000.00 |
25 | 9/30/2014 | $726,000.00 |
26 | 6/30/2014 | $483,000.00 |
27 | 3/31/2014 | $241,000.00 |
28 | 12/31/2013 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $286,000.00 |
2 | 6/30/2020 | $550,000.00 |
3 | 3/31/2020 | $272,000.00 |
4 | 12/31/2019 | $1,117,000.00 |
5 | 9/30/2019 | $275,000.00 |
6 | 6/30/2019 | $554,000.00 |
7 | 3/31/2019 | $277,000.00 |
8 | 12/31/2018 | $1,103,000.00 |
9 | 9/30/2018 | $820,000.00 |
10 | 6/30/2018 | $542,000.00 |
11 | 3/31/2018 | $269,000.00 |
12 | 12/31/2017 | $1,026,000.00 |
13 | 9/30/2017 | $760,000.00 |
14 | 6/30/2017 | $500,000.00 |
15 | 3/31/2017 | $247,000.00 |
16 | 12/31/2016 | $892,000.00 |
17 | 9/30/2016 | $680,000.00 |
18 | 6/30/2016 | $474,000.00 |
19 | 3/31/2016 | $274,000.00 |
20 | 12/31/2015 | $1,075,000.00 |
21 | 9/30/2015 | $805,000.00 |
22 | 6/30/2015 | $540,000.00 |
23 | 3/31/2015 | $271,000.00 |
24 | 12/31/2014 | $1,060,000.00 |
25 | 9/30/2014 | $148,000.00 |
26 | 6/30/2014 | $295,000.00 |
27 | 3/31/2014 | $147,000.00 |
28 | 12/31/2013 | $588,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,972,000.00 |
2 | 6/30/2020 | $16,717,000.00 |
3 | 3/31/2020 | $16,225,000.00 |
4 | 12/31/2019 | $15,653,000.00 |
5 | 9/30/2019 | $15,584,000.00 |
6 | 6/30/2019 | $15,377,000.00 |
7 | 3/31/2019 | $15,146,000.00 |
8 | 12/31/2018 | $14,948,000.00 |
9 | 9/30/2018 | $14,669,000.00 |
10 | 6/30/2018 | $14,589,000.00 |
11 | 3/31/2018 | $14,382,000.00 |
12 | 12/31/2017 | $14,092,000.00 |
13 | 9/30/2017 | $13,909,000.00 |
14 | 6/30/2017 | $13,627,000.00 |
15 | 3/31/2017 | $13,599,000.00 |
16 | 12/31/2016 | $13,350,000.00 |
17 | 9/30/2016 | $11,366,000.00 |
18 | 6/30/2016 | $11,240,000.00 |
19 | 3/31/2016 | $10,972,000.00 |
20 | 12/31/2015 | $10,585,000.00 |
21 | 9/30/2015 | $10,181,000.00 |
22 | 6/30/2015 | $9,908,000.00 |
23 | 3/31/2015 | $9,621,000.00 |
24 | 12/31/2014 | $9,381,000.00 |
25 | 12/31/2013 | $5,961,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,260,016,000.00 |
2 | 6/30/2020 | $1,438,838,000.00 |
3 | 3/31/2020 | $1,522,567,000.00 |
4 | 12/31/2019 | $1,545,208,000.00 |
5 | 9/30/2019 | $1,595,813,000.00 |
6 | 6/30/2019 | $1,724,555,000.00 |
7 | 3/31/2019 | $1,711,887,000.00 |
8 | 12/31/2018 | $1,750,124,000.00 |
9 | 9/30/2018 | $1,754,259,000.00 |
10 | 6/30/2018 | $1,669,464,000.00 |
11 | 3/31/2018 | $1,635,978,000.00 |
12 | 12/31/2017 | $1,576,451,000.00 |
13 | 9/30/2017 | $1,246,070,000.00 |
14 | 6/30/2017 | $1,250,086,000.00 |
15 | 3/31/2017 | $1,199,722,000.00 |
16 | 12/31/2016 | $1,128,827,000.00 |
17 | 9/30/2016 | $1,137,232,000.00 |
18 | 6/30/2016 | $1,126,830,000.00 |
19 | 3/31/2016 | $1,045,843,000.00 |
20 | 12/31/2015 | $1,061,436,000.00 |
21 | 9/30/2015 | $1,161,446,000.00 |
22 | 6/30/2015 | $1,118,569,000.00 |
23 | 3/31/2015 | $1,274,291,000.00 |
24 | 12/31/2014 | $1,326,782,000.00 |
25 | 9/30/2014 | $1,444,467,000.00 |
26 | 6/30/2014 | $1,466,769,000.00 |
27 | 3/31/2014 | $1,468,856,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,921,000.00 |
2 | 6/30/2020 | $221,422,000.00 |
3 | 3/31/2020 | $159,777,000.00 |
4 | 12/31/2019 | $102,291,000.00 |
5 | 9/30/2019 | $121,334,000.00 |
6 | 6/30/2019 | $126,282,000.00 |
7 | 3/31/2019 | $113,129,000.00 |
8 | 12/31/2018 | $157,533,000.00 |
9 | 9/30/2018 | $117,128,000.00 |
10 | 6/30/2018 | $107,739,000.00 |
11 | 3/31/2018 | $100,624,000.00 |
12 | 12/31/2017 | $87,643,000.00 |
13 | 9/30/2017 | $83,799,000.00 |
14 | 6/30/2017 | $94,836,000.00 |
15 | 3/31/2017 | $90,100,000.00 |
16 | 12/31/2016 | $78,989,000.00 |
17 | 9/30/2016 | $84,242,000.00 |
18 | 6/30/2016 | $78,910,000.00 |
19 | 3/31/2016 | $97,286,000.00 |
20 | 12/31/2015 | $103,595,000.00 |
21 | 9/30/2015 | $93,657,000.00 |
22 | 6/30/2015 | $70,420,000.00 |
23 | 3/31/2015 | $108,598,000.00 |
24 | 12/31/2014 | $134,904,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $126,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $126,491,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $947,229,000.00 |
2 | 6/30/2020 | $946,232,000.00 |
3 | 3/31/2020 | $1,073,475,000.00 |
4 | 12/31/2019 | $1,073,447,000.00 |
5 | 9/30/2019 | $1,091,660,000.00 |
6 | 6/30/2019 | $1,089,576,000.00 |
7 | 3/31/2019 | $1,084,737,000.00 |
8 | 12/31/2018 | $1,063,883,000.00 |
9 | 9/30/2018 | $1,097,373,000.00 |
10 | 6/30/2018 | $1,041,363,000.00 |
11 | 3/31/2018 | $1,018,695,000.00 |
12 | 12/31/2017 | $988,720,000.00 |
13 | 9/30/2017 | $731,978,000.00 |
14 | 6/30/2017 | $730,435,000.00 |
15 | 3/31/2017 | $671,131,000.00 |
16 | 12/31/2016 | $605,736,000.00 |
17 | 9/30/2016 | $620,502,000.00 |
18 | 6/30/2016 | $609,783,000.00 |
19 | 3/31/2016 | $530,580,000.00 |
20 | 12/31/2015 | $524,563,000.00 |
21 | 9/30/2015 | $621,140,000.00 |
22 | 6/30/2015 | $574,727,000.00 |
23 | 3/31/2015 | $625,392,000.00 |
24 | 12/31/2014 | $626,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $3,000.00 |
5 | 9/30/2019 | $3,000.00 |
6 | 6/30/2019 | $3,000.00 |
7 | 3/31/2019 | $4,000.00 |
8 | 12/31/2018 | $6,785,000.00 |
9 | 9/30/2018 | $6,784,000.00 |
10 | 6/30/2018 | $6,743,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,057,000.00 |
2 | 6/30/2020 | $1,600,000.00 |
3 | 3/31/2020 | $3,040,000.00 |
4 | 12/31/2019 | $8,119,000.00 |
5 | 9/30/2019 | $1,966,000.00 |
6 | 6/30/2019 | $3,906,000.00 |
7 | 3/31/2019 | $4,247,000.00 |
8 | 12/31/2018 | $5,414,000.00 |
9 | 9/30/2018 | $4,441,000.00 |
10 | 6/30/2018 | $7,071,000.00 |
11 | 3/31/2018 | $6,297,000.00 |
12 | 12/31/2017 | $5,642,000.00 |
13 | 9/30/2017 | $8,911,000.00 |
14 | 6/30/2017 | $7,487,000.00 |
15 | 3/31/2017 | $14,005,000.00 |
16 | 12/31/2016 | $9,772,000.00 |
17 | 9/30/2016 | $4,848,000.00 |
18 | 6/30/2016 | $9,770,000.00 |
19 | 3/31/2016 | $5,013,000.00 |
20 | 12/31/2015 | $13,233,000.00 |
21 | 9/30/2015 | $5,570,000.00 |
22 | 6/30/2015 | $6,048,000.00 |
23 | 3/31/2015 | $8,368,000.00 |
24 | 12/31/2014 | $14,803,000.00 |
25 | 9/30/2014 | $7,992,000.00 |
26 | 6/30/2014 | $12,789,000.00 |
27 | 3/31/2014 | $17,978,000.00 |
28 | 12/31/2013 | $30,123,000.00 |
29 | 12/31/2012 | $47,301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,057,000.00 |
2 | 6/30/2020 | $1,600,000.00 |
3 | 3/31/2020 | $3,040,000.00 |
4 | 12/31/2019 | $8,119,000.00 |
5 | 9/30/2019 | $1,966,000.00 |
6 | 6/30/2019 | $3,906,000.00 |
7 | 3/31/2019 | $4,247,000.00 |
8 | 12/31/2018 | $5,414,000.00 |
9 | 9/30/2018 | $4,441,000.00 |
10 | 6/30/2018 | $7,071,000.00 |
11 | 12/31/2017 | $5,642,000.00 |
12 | 12/31/2016 | $9,772,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-5,079,000.00 |
2 | 12/31/2019 | $2,705,000.00 |
3 | 9/30/2019 | $-3,448,000.00 |
4 | 6/30/2019 | $-1,508,000.00 |
5 | 3/31/2019 | $-1,167,000.00 |
6 | 12/31/2018 | $-228,000.00 |
7 | 9/30/2018 | $-1,201,000.00 |
8 | 6/30/2018 | $1,429,000.00 |
9 | 12/31/2017 | $-4,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,062,000.00 |
2 | 6/30/2020 | $-6,519,000.00 |
3 | 9/30/2019 | $-3,448,000.00 |
4 | 6/30/2019 | $-1,508,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $668,000.00 |
2 | 6/30/2020 | $580,000.00 |
3 | 3/31/2020 | $543,000.00 |
4 | 12/31/2019 | $2,110,000.00 |
5 | 9/30/2019 | $1,750,000.00 |
6 | 6/30/2019 | $1,395,000.00 |
7 | 3/31/2019 | $1,028,000.00 |
8 | 12/31/2018 | $1,813,000.00 |
9 | 9/30/2018 | $1,496,000.00 |
10 | 6/30/2018 | $3,202,000.00 |
11 | 3/31/2018 | $4,079,000.00 |
12 | 12/31/2017 | $3,648,000.00 |
13 | 9/30/2017 | $2,883,000.00 |
14 | 6/30/2017 | $2,295,000.00 |
15 | 3/31/2017 | $1,873,000.00 |
16 | 12/31/2016 | $1,485,000.00 |
17 | 9/30/2016 | $6,300,000.00 |
18 | 6/30/2016 | $5,264,000.00 |
19 | 3/31/2016 | $3,849,000.00 |
20 | 12/31/2015 | $7,902,000.00 |
21 | 9/30/2015 | $8,401,000.00 |
22 | 6/30/2015 | $6,247,000.00 |
23 | 3/31/2015 | $3,714,000.00 |
24 | 12/31/2014 | $6,530,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,823,000.00 |
2 | 6/30/2020 | $42,375,000.00 |
3 | 3/31/2020 | $23,182,000.00 |
4 | 12/31/2019 | $109,584,000.00 |
5 | 9/30/2019 | $84,933,000.00 |
6 | 6/30/2019 | $29,725,000.00 |
7 | 3/31/2019 | $27,833,000.00 |
8 | 12/31/2018 | $122,653,000.00 |
9 | 9/30/2018 | $88,135,000.00 |
10 | 6/30/2018 | $58,862,000.00 |
11 | 3/31/2018 | $28,570,000.00 |
12 | 12/31/2017 | $114,534,000.00 |
13 | 9/30/2017 | $29,204,000.00 |
14 | 6/30/2017 | $28,900,000.00 |
15 | 3/31/2017 | $26,379,000.00 |
16 | 12/31/2016 | $102,487,000.00 |
17 | 9/30/2016 | $79,654,000.00 |
18 | 6/30/2016 | $29,202,000.00 |
19 | 3/31/2016 | $21,721,000.00 |
20 | 12/31/2015 | $104,298,000.00 |
21 | 9/30/2015 | $83,414,000.00 |
22 | 6/30/2015 | $60,126,000.00 |
23 | 3/31/2015 | $27,891,000.00 |
24 | 12/31/2014 | $111,962,000.00 |
25 | 9/30/2014 | $37,065,000.00 |
26 | 6/30/2014 | $46,993,000.00 |
27 | 3/31/2014 | $23,134,000.00 |
28 | 12/31/2013 | $102,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,366,000.00 |
2 | 6/30/2020 | $4,267,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $4,343,000.00 |
5 | 9/30/2019 | $967,000.00 |
6 | 6/30/2019 | $3,478,000.00 |
7 | 3/31/2019 | $9,557,000.00 |
8 | 12/31/2018 | $2,226,000.00 |
9 | 9/30/2018 | $6,170,000.00 |
10 | 6/30/2018 | $6,614,000.00 |
11 | 3/31/2018 | $8,216,000.00 |
12 | 12/31/2017 | $11,648,000.00 |
13 | 9/30/2017 | $831,000.00 |
14 | 6/30/2017 | $1,105,000.00 |
15 | 3/31/2017 | $6,528,000.00 |
16 | 12/31/2016 | $3,879,000.00 |
17 | 9/30/2016 | $2,034,000.00 |
18 | 6/30/2016 | $2,545,000.00 |
19 | 3/31/2016 | $1,564,000.00 |
20 | 12/31/2015 | -- |
21 | 6/30/2015 | $3,200,000.00 |
22 | 3/31/2015 | $342,000.00 |
23 | 12/31/2014 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,569,000.00 |
2 | 6/30/2020 | $45,522,000.00 |
3 | 3/31/2020 | $96,278,000.00 |
4 | 12/31/2019 | $14,790,000.00 |
5 | 9/30/2019 | $33,054,000.00 |
6 | 6/30/2019 | $24,441,000.00 |
7 | 3/31/2019 | $4,012,000.00 |
8 | 12/31/2018 | $37,970,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $94,000.00 |
13 | 9/30/2017 | $4,724,000.00 |
14 | 6/30/2017 | $13,329,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $13,285,000.00 |
17 | 6/30/2016 | $13,412,000.00 |
18 | 3/31/2016 | $46,851,000.00 |
19 | 12/31/2015 | $48,260,000.00 |
20 | 9/30/2015 | $34,336,000.00 |
21 | 6/30/2015 | $8,294,000.00 |
22 | 3/31/2015 | $38,913,000.00 |
23 | 12/31/2014 | $37,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,935,000.00 |
2 | 6/30/2020 | $49,868,000.00 |
3 | 3/31/2020 | $96,294,000.00 |
4 | 12/31/2019 | $19,741,000.00 |
5 | 9/30/2019 | $42,979,000.00 |
6 | 6/30/2019 | $34,891,000.00 |
7 | 3/31/2019 | $16,659,000.00 |
8 | 12/31/2018 | $50,264,000.00 |
9 | 9/30/2018 | $6,176,000.00 |
10 | 6/30/2018 | $6,614,000.00 |
11 | 3/31/2018 | $9,467,000.00 |
12 | 12/31/2017 | $12,105,000.00 |
13 | 6/30/2017 | $21,755,000.00 |
14 | 3/31/2017 | $13,197,000.00 |
15 | 12/31/2016 | $3,879,000.00 |
16 | 9/30/2016 | $15,342,000.00 |
17 | 6/30/2016 | $15,990,000.00 |
18 | 3/31/2016 | $56,143,000.00 |
19 | 12/31/2015 | $64,534,000.00 |
20 | 9/30/2015 | $48,389,000.00 |
21 | 6/30/2015 | $11,494,000.00 |
22 | 3/31/2015 | $40,047,000.00 |
23 | 12/31/2014 | $37,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,569,000.00 |
2 | 6/30/2020 | $45,601,000.00 |
3 | 3/31/2020 | $96,278,000.00 |
4 | 12/31/2019 | $15,398,000.00 |
5 | 9/30/2019 | $42,012,000.00 |
6 | 6/30/2019 | $31,413,000.00 |
7 | 3/31/2019 | $7,102,000.00 |
8 | 12/31/2018 | $48,038,000.00 |
9 | 9/30/2018 | $6,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $1,251,000.00 |
12 | 12/31/2017 | $457,000.00 |
13 | 9/30/2017 | $6,329,000.00 |
14 | 6/30/2017 | $20,650,000.00 |
15 | 3/31/2017 | $6,669,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | $13,308,000.00 |
18 | 6/30/2016 | $13,445,000.00 |
19 | 3/31/2016 | $54,579,000.00 |
20 | 12/31/2015 | $64,534,000.00 |
21 | 9/30/2015 | $48,389,000.00 |
22 | 6/30/2015 | $8,294,000.00 |
23 | 3/31/2015 | $39,705,000.00 |
24 | 12/31/2014 | $37,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,757,000.00 |
2 | 6/30/2020 | $9,316,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $4,520,000.00 |
5 | 9/30/2019 | $967,000.00 |
6 | 6/30/2019 | $3,523,000.00 |
7 | 3/31/2019 | $11,547,000.00 |
8 | 12/31/2018 | $2,226,000.00 |
9 | 9/30/2018 | $58,937,000.00 |
10 | 6/30/2018 | $50,657,000.00 |
11 | 3/31/2018 | $26,453,000.00 |
12 | 12/31/2017 | $17,133,000.00 |
13 | 6/30/2017 | $1,105,000.00 |
14 | 3/31/2017 | $11,469,000.00 |
15 | 12/31/2016 | $20,598,000.00 |
16 | 9/30/2016 | $2,323,000.00 |
17 | 6/30/2016 | $5,481,000.00 |
18 | 3/31/2016 | $1,564,000.00 |
19 | 12/31/2015 | -- |
20 | 6/30/2015 | $7,158,000.00 |
21 | 3/31/2015 | $379,000.00 |
22 | 12/31/2014 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,391,000.00 |
2 | 6/30/2020 | $5,049,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $177,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $45,000.00 |
7 | 3/31/2019 | $1,990,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $52,767,000.00 |
10 | 6/30/2018 | $44,043,000.00 |
11 | 3/31/2018 | $18,237,000.00 |
12 | 12/31/2017 | $5,485,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | $4,941,000.00 |
16 | 12/31/2016 | $16,719,000.00 |
17 | 9/30/2016 | $289,000.00 |
18 | 6/30/2016 | $2,936,000.00 |
19 | 12/31/2015 | -- |
20 | 6/30/2015 | $3,958,000.00 |
21 | 3/31/2015 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,662,000.00 |
2 | 6/30/2020 | $311,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $159,000.00 |
5 | 3/31/2019 | $1,967,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $40,801,000.00 |
8 | 6/30/2018 | $36,778,000.00 |
9 | 3/31/2018 | $17,290,000.00 |
10 | 12/31/2017 | $4,222,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | $4,941,000.00 |
14 | 12/31/2016 | $16,237,000.00 |
15 | 9/30/2016 | $137,000.00 |
16 | 6/30/2016 | $1,835,000.00 |
17 | 12/31/2015 | -- |
18 | 6/30/2015 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,729,000.00 |
2 | 6/30/2020 | $4,738,000.00 |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $18,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $45,000.00 |
7 | 3/31/2019 | $23,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $11,966,000.00 |
10 | 6/30/2018 | $7,265,000.00 |
11 | 3/31/2018 | $947,000.00 |
12 | 12/31/2017 | $1,263,000.00 |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $482,000.00 |
17 | 9/30/2016 | $152,000.00 |
18 | 6/30/2016 | $1,101,000.00 |
19 | 12/31/2015 | -- |
20 | 6/30/2015 | $2,850,000.00 |
21 | 3/31/2015 | $37,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,366,000.00 |
2 | 6/30/2020 | $4,267,000.00 |
3 | 3/31/2020 | $16,000.00 |
4 | 12/31/2019 | $4,343,000.00 |
5 | 9/30/2019 | $967,000.00 |
6 | 6/30/2019 | $3,478,000.00 |
7 | 3/31/2019 | $9,557,000.00 |
8 | 12/31/2018 | $2,226,000.00 |
9 | 9/30/2018 | $6,170,000.00 |
10 | 6/30/2018 | $6,614,000.00 |
11 | 3/31/2018 | $8,216,000.00 |
12 | 12/31/2017 | $11,648,000.00 |
13 | 9/30/2017 | $831,000.00 |
14 | 6/30/2017 | $1,105,000.00 |
15 | 3/31/2017 | $6,528,000.00 |
16 | 12/31/2016 | $3,879,000.00 |
17 | 9/30/2016 | $2,034,000.00 |
18 | 6/30/2016 | $2,545,000.00 |
19 | 3/31/2016 | $1,564,000.00 |
20 | 12/31/2015 | -- |
21 | 6/30/2015 | $3,200,000.00 |
22 | 3/31/2015 | $342,000.00 |
23 | 12/31/2014 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,000.00 |
2 | 6/30/2020 | $24,000.00 |
3 | 3/31/2020 | $1,000.00 |
4 | 12/31/2019 | $397,000.00 |
5 | 9/30/2019 | $64,000.00 |
6 | 6/30/2019 | $308,000.00 |
7 | 3/31/2019 | $4,000.00 |
8 | 12/31/2018 | $7,943,000.00 |
9 | 9/30/2018 | $6,782,000.00 |
10 | 6/30/2018 | $6,745,000.00 |
11 | 3/31/2018 | $3,000.00 |
12 | 12/31/2017 | $618,000.00 |
13 | 9/30/2017 | $8,000.00 |
14 | 6/30/2017 | $46,000.00 |
15 | 3/31/2017 | $562,000.00 |
16 | 12/31/2016 | $645,000.00 |
17 | 9/30/2016 | $643,000.00 |
18 | 6/30/2016 | $629,000.00 |
19 | 3/31/2016 | $8,000.00 |
20 | 12/31/2015 | $2,592,000.00 |
21 | 9/30/2015 | $2,014,000.00 |
22 | 6/30/2015 | $197,000.00 |
23 | 3/31/2015 | $39,000.00 |
24 | 12/31/2014 | $631,000.00 |
25 | 9/30/2014 | $440,000.00 |
26 | 12/31/2013 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,751,000.00 |
2 | 6/30/2020 | $-19,174,000.00 |
3 | 3/31/2020 | $90,011,000.00 |
4 | 12/31/2019 | $-4,955,000.00 |
5 | 9/30/2019 | $24,290,000.00 |
6 | 6/30/2019 | $-11,996,000.00 |
7 | 3/31/2019 | $-41,183,000.00 |
8 | 12/31/2018 | $14,831,000.00 |
9 | 9/30/2018 | $-68,194,000.00 |
10 | 6/30/2018 | $-49,680,000.00 |
11 | 3/31/2018 | $-16,333,000.00 |
12 | 12/31/2017 | $26,902,000.00 |
13 | 9/30/2017 | $35,387,000.00 |
14 | 6/30/2017 | $22,003,000.00 |
15 | 3/31/2017 | $22,725,000.00 |
16 | 12/31/2016 | $-36,464,000.00 |
17 | 9/30/2016 | $7,813,000.00 |
18 | 6/30/2016 | $-30,733,000.00 |
19 | 3/31/2016 | $10,626,000.00 |
20 | 12/31/2015 | $90,288,000.00 |
21 | 9/30/2015 | $57,450,000.00 |
22 | 6/30/2015 | $1,020,000.00 |
23 | 3/31/2015 | $19,647,000.00 |
24 | 12/31/2014 | $37,336,000.00 |
25 | 9/30/2014 | $8,682,000.00 |
26 | 6/30/2014 | $-8,343,000.00 |
27 | 3/31/2014 | $-5,995,000.00 |
28 | 12/31/2013 | $-5,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,045,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $3,000.00 |
7 | 9/30/2018 | $2,000.00 |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | $2,000.00 |
10 | 12/31/2017 | $931,000.00 |
11 | 9/30/2017 | $931,000.00 |
12 | 6/30/2017 | $7,000.00 |
13 | 3/31/2017 | $924,000.00 |
14 | 12/31/2016 | $4,793,000.00 |
15 | 9/30/2016 | $4,772,000.00 |
16 | 6/30/2016 | $92,000.00 |
17 | 3/31/2016 | $4,680,000.00 |
18 | 12/31/2015 | $4,873,000.00 |
19 | 9/30/2015 | $20,000.00 |
20 | 6/30/2015 | $24,000.00 |
21 | 3/31/2015 | $7,000.00 |
22 | 12/31/2014 | $-32,000.00 |
23 | 12/31/2013 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,381,000.00 |
2 | 6/30/2020 | $23,357,000.00 |
3 | 3/31/2020 | $11,856,000.00 |
4 | 12/31/2019 | $63,353,000.00 |
5 | 9/30/2019 | $14,189,000.00 |
6 | 6/30/2019 | $14,347,000.00 |
7 | 3/31/2019 | $21,214,000.00 |
8 | 12/31/2018 | $76,712,000.00 |
9 | 9/30/2018 | $60,416,000.00 |
10 | 6/30/2018 | $19,812,000.00 |
11 | 3/31/2018 | $18,521,000.00 |
12 | 12/31/2017 | $77,574,000.00 |
13 | 9/30/2017 | $17,305,000.00 |
14 | 6/30/2017 | $17,481,000.00 |
15 | 3/31/2017 | $17,212,000.00 |
16 | 12/31/2016 | $73,139,000.00 |
17 | 9/30/2016 | $52,213,000.00 |
18 | 6/30/2016 | $18,134,000.00 |
19 | 3/31/2016 | $17,401,000.00 |
20 | 12/31/2015 | $77,175,000.00 |
21 | 9/30/2015 | $53,530,000.00 |
22 | 6/30/2015 | $34,536,000.00 |
23 | 3/31/2015 | $14,818,000.00 |
24 | 12/31/2014 | $62,765,000.00 |
25 | 9/30/2014 | $15,644,000.00 |
26 | 6/30/2014 | $29,963,000.00 |
27 | 3/31/2014 | $15,451,000.00 |
28 | 12/31/2013 | $59,501,000.00 |
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 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $51,000,000.00 |
2 | 6/30/2020 | $51,000,000.00 |
3 | 3/31/2020 | $51,000,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | $6,775,000.00 |
14 | 9/30/2016 | $6,775,000.00 |
15 | 6/30/2016 | $679,000.00 |
16 | 3/31/2016 | $6,096,000.00 |
17 | 12/31/2015 | $249,569,000.00 |
18 | 9/30/2015 | $156,683,000.00 |
19 | 6/30/2015 | $131,829,000.00 |
20 | 3/31/2015 | $13,467,000.00 |
21 | 12/31/2014 | $117,930,000.00 |
22 | 12/31/2013 | $57,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-8,353,000.00 |
2 | 6/30/2020 | $-10,790,000.00 |
3 | 3/31/2020 | $-14,269,000.00 |
4 | 12/31/2019 | $-1,191,000.00 |
5 | 9/30/2019 | $-5,172,000.00 |
6 | 6/30/2019 | $-7,405,000.00 |
7 | 3/31/2019 | $-8,522,000.00 |
8 | 12/31/2018 | $11,474,000.00 |
9 | 9/30/2018 | $18,515,000.00 |
10 | 6/30/2018 | $2,826,000.00 |
11 | 3/31/2018 | $-565,000.00 |
12 | 12/31/2017 | $-5,671,000.00 |
13 | 9/30/2017 | $-5,610,000.00 |
14 | 6/30/2017 | $658,000.00 |
15 | 3/31/2017 | $-3,064,000.00 |
16 | 12/31/2016 | $-23,029,000.00 |
17 | 9/30/2016 | $-29,063,000.00 |
18 | 6/30/2016 | $-31,859,000.00 |
19 | 3/31/2016 | $-20,814,000.00 |
20 | 12/31/2015 | $11,221,000.00 |
21 | 9/30/2015 | $3,674,000.00 |
22 | 6/30/2015 | $-2,273,000.00 |
23 | 3/31/2015 | $-6,620,000.00 |
24 | 12/31/2014 | $8,003,000.00 |
25 | 9/30/2014 | $6,373,000.00 |
26 | 6/30/2014 | $-1,904,000.00 |
27 | 3/31/2014 | $-6,914,000.00 |
28 | 12/31/2013 | $-7,085,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-29,844,000.00 |
2 | 6/30/2020 | $-33,544,000.00 |
3 | 3/31/2020 | $-19,693,000.00 |
4 | 12/31/2019 | $-35,044,000.00 |
5 | 9/30/2019 | $-28,454,000.00 |
6 | 6/30/2019 | $-17,212,000.00 |
7 | 3/31/2019 | $-9,740,000.00 |
8 | 12/31/2018 | $31,531,000.00 |
9 | 9/30/2018 | $29,989,000.00 |
10 | 6/30/2018 | $17,915,000.00 |
11 | 3/31/2018 | $11,851,000.00 |
12 | 12/31/2017 | $6,084,000.00 |
13 | 9/30/2017 | $709,000.00 |
14 | 6/30/2017 | $4,318,000.00 |
15 | 3/31/2017 | $6,568,000.00 |
16 | 12/31/2016 | $29,759,000.00 |
17 | 9/30/2016 | $23,144,000.00 |
18 | 6/30/2016 | $6,585,000.00 |
19 | 3/31/2016 | $3,039,000.00 |
20 | 12/31/2015 | $-33,586,000.00 |
21 | 9/30/2015 | $-22,485,000.00 |
22 | 6/30/2015 | $-19,881,000.00 |
23 | 3/31/2015 | $-23,298,000.00 |
24 | 12/31/2014 | $-17,210,000.00 |
25 | 9/30/2014 | $133,000.00 |
26 | 6/30/2014 | $14,282,000.00 |
27 | 3/31/2014 | $16,882,000.00 |
28 | 12/31/2013 | $15,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-170,000.00 |
2 | 6/30/2020 | $-87,000.00 |
3 | 3/31/2020 | $-53,000.00 |
4 | 12/31/2019 | $-380,000.00 |
5 | 9/30/2019 | $-328,000.00 |
6 | 6/30/2019 | $-299,000.00 |
7 | 3/31/2019 | $-40,000.00 |
8 | 12/31/2018 | $-129,000.00 |
9 | 9/30/2018 | $-108,000.00 |
10 | 6/30/2018 | $-57,000.00 |
11 | 3/31/2018 | $-33,000.00 |
12 | 12/31/2017 | $-228,000.00 |
13 | 9/30/2017 | $-113,000.00 |
14 | 6/30/2017 | $-89,000.00 |
15 | 3/31/2017 | $-43,000.00 |
16 | 12/31/2016 | $-317,000.00 |
17 | 9/30/2016 | $-237,000.00 |
18 | 6/30/2016 | $-127,000.00 |
19 | 3/31/2016 | $-54,000.00 |
20 | 12/31/2015 | $-143,000.00 |
21 | 9/30/2015 | $-122,000.00 |
22 | 6/30/2015 | $-105,000.00 |
23 | 3/31/2015 | $-58,000.00 |
24 | 12/31/2014 | $-145,000.00 |
25 | 9/30/2014 | $-19,000.00 |
26 | 6/30/2014 | $-12,000.00 |
27 | 3/31/2014 | $-8,000.00 |
28 | 12/31/2013 | $-33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $630,000.00 |
2 | 6/30/2020 | $1,163,000.00 |
3 | 3/31/2020 | $827,000.00 |
4 | 12/31/2019 | $167,000.00 |
5 | 9/30/2019 | $471,000.00 |
6 | 6/30/2019 | $976,000.00 |
7 | 3/31/2019 | $541,000.00 |
8 | 12/31/2018 | $-210,000.00 |
9 | 9/30/2018 | $-7,000.00 |
10 | 6/30/2018 | $428,000.00 |
11 | 3/31/2018 | $260,000.00 |
12 | 12/31/2017 | $177,000.00 |
13 | 9/30/2017 | $234,000.00 |
14 | 6/30/2017 | $729,000.00 |
15 | 3/31/2017 | $85,000.00 |
16 | 12/31/2016 | $180,000.00 |
17 | 9/30/2016 | $862,000.00 |
18 | 6/30/2016 | $1,003,000.00 |
19 | 3/31/2016 | $196,000.00 |
20 | 12/31/2015 | $-95,000.00 |
21 | 9/30/2015 | $453,000.00 |
22 | 6/30/2015 | $912,000.00 |
23 | 3/31/2015 | $365,000.00 |
24 | 12/31/2014 | $-453,000.00 |
25 | 9/30/2014 | $4,178,000.00 |
26 | 6/30/2014 | $6,246,000.00 |
27 | 3/31/2014 | $333,000.00 |
28 | 12/31/2013 | $1,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,664,000.00 |
2 | 6/30/2020 | $2,964,000.00 |
3 | 3/31/2020 | $4,427,000.00 |
4 | 12/31/2019 | $21,435,000.00 |
5 | 9/30/2019 | $16,572,000.00 |
6 | 6/30/2019 | $11,177,000.00 |
7 | 3/31/2019 | $5,525,000.00 |
8 | 12/31/2018 | $20,756,000.00 |
9 | 9/30/2018 | $15,319,000.00 |
10 | 6/30/2018 | $9,801,000.00 |
11 | 3/31/2018 | $4,521,000.00 |
12 | 12/31/2017 | $15,694,000.00 |
13 | 9/30/2017 | $11,660,000.00 |
14 | 6/30/2017 | $7,488,000.00 |
15 | 3/31/2017 | $3,507,000.00 |
16 | 12/31/2016 | $7,547,000.00 |
17 | 9/30/2016 | $4,773,000.00 |
18 | 6/30/2016 | $2,491,000.00 |
19 | 3/31/2016 | $1,048,000.00 |
20 | 12/31/2015 | $6,418,000.00 |
21 | 9/30/2015 | $870,000.00 |
22 | 6/30/2015 | $4,660,000.00 |
23 | 3/31/2015 | $2,945,000.00 |
24 | 12/31/2014 | $13,509,000.00 |
25 | 9/30/2014 | $10,292,000.00 |
26 | 6/30/2014 | $6,852,000.00 |
27 | 3/31/2014 | $3,433,000.00 |
28 | 12/31/2013 | $11,342,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,371,000.00 |
2 | 6/30/2020 | $6,934,000.00 |
3 | 3/31/2020 | $4,173,000.00 |
4 | 12/31/2019 | $20,470,000.00 |
5 | 9/30/2019 | $15,854,000.00 |
6 | 6/30/2019 | $10,618,000.00 |
7 | 3/31/2019 | $5,197,000.00 |
8 | 12/31/2018 | $19,761,000.00 |
9 | 9/30/2018 | $14,607,000.00 |
10 | 6/30/2018 | $9,364,000.00 |
11 | 3/31/2018 | $4,326,000.00 |
12 | 12/31/2017 | $14,761,000.00 |
13 | 9/30/2017 | $11,041,000.00 |
14 | 12/31/2016 | $6,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000.00 |
2 | 6/30/2020 | $34,000.00 |
3 | 3/31/2020 | $31,000.00 |
4 | 9/30/2019 | $44,000.00 |
5 | 6/30/2019 | $93,000.00 |
6 | 3/31/2019 | $46,000.00 |
7 | 9/30/2018 | $53,000.00 |
8 | 6/30/2018 | $70,000.00 |
9 | 3/31/2018 | $33,000.00 |
10 | 9/30/2017 | $-9,000.00 |
11 | 6/30/2017 | $39,000.00 |
12 | 3/31/2017 | $6,000.00 |
13 | 9/30/2016 | $460,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $197,022,000.00 |
2 | 6/30/2020 | $364,796,000.00 |
3 | 3/31/2020 | $420,480,000.00 |
4 | 12/31/2019 | $448,404,000.00 |
5 | 9/30/2019 | $460,131,000.00 |
6 | 6/30/2019 | $580,540,000.00 |
7 | 3/31/2019 | $577,998,000.00 |
8 | 12/31/2018 | $547,500,000.00 |
9 | 9/30/2018 | $636,950,000.00 |
10 | 6/30/2018 | $598,832,000.00 |
11 | 3/31/2018 | $549,498,000.00 |
12 | 12/31/2017 | $485,908,000.00 |
13 | 9/30/2017 | $427,681,000.00 |
14 | 6/30/2017 | $452,199,000.00 |
15 | 3/31/2017 | $451,724,000.00 |
16 | 12/31/2016 | $403,166,000.00 |
17 | 9/30/2016 | $364,264,000.00 |
18 | 6/30/2016 | $349,552,000.00 |
19 | 3/31/2016 | $186,791,000.00 |
20 | 12/31/2015 | $150,783,000.00 |
21 | 9/30/2015 | $111,250,000.00 |
22 | 6/30/2015 | $93,929,000.00 |
23 | 3/31/2015 | $502,154,000.00 |
24 | 12/31/2014 | $512,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,260,016,000.00 |
2 | 6/30/2020 | $1,438,838,000.00 |
3 | 3/31/2020 | $1,522,567,000.00 |
4 | 12/31/2019 | $1,545,208,000.00 |
5 | 9/30/2019 | $1,595,813,000.00 |
6 | 6/30/2019 | $1,724,555,000.00 |
7 | 3/31/2019 | $1,711,887,000.00 |
8 | 12/31/2018 | $1,750,124,000.00 |
9 | 9/30/2018 | $1,754,259,000.00 |
10 | 6/30/2018 | $1,669,464,000.00 |
11 | 3/31/2018 | $1,635,978,000.00 |
12 | 12/31/2017 | $1,576,451,000.00 |
13 | 9/30/2017 | $1,246,070,000.00 |
14 | 6/30/2017 | $1,250,086,000.00 |
15 | 3/31/2017 | $1,199,722,000.00 |
16 | 12/31/2016 | $1,128,827,000.00 |
17 | 9/30/2016 | $1,137,232,000.00 |
18 | 6/30/2016 | $1,126,830,000.00 |
19 | 3/31/2016 | $1,045,843,000.00 |
20 | 12/31/2015 | $1,061,436,000.00 |
21 | 9/30/2015 | $1,161,446,000.00 |
22 | 6/30/2015 | $1,118,569,000.00 |
23 | 3/31/2015 | $1,274,291,000.00 |
24 | 12/31/2014 | $1,326,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,298,000.00 |
2 | 6/30/2020 | $15,152,000.00 |
3 | 3/31/2020 | $10,798,000.00 |
4 | 12/31/2019 | $29,803,000.00 |
5 | 9/30/2019 | $23,016,000.00 |
6 | 6/30/2019 | $45,973,000.00 |
7 | 3/31/2019 | $48,509,000.00 |
8 | 12/31/2018 | $64,766,000.00 |
9 | 9/30/2018 | $114,723,000.00 |
10 | 6/30/2018 | $92,697,000.00 |
11 | 3/31/2018 | $55,214,000.00 |
12 | 12/31/2017 | $59,734,000.00 |
13 | 9/30/2017 | $42,297,000.00 |
14 | 6/30/2017 | $43,277,000.00 |
15 | 3/31/2017 | $47,594,000.00 |
16 | 12/31/2016 | $71,331,000.00 |
17 | 9/30/2016 | $44,364,000.00 |
18 | 6/30/2016 | $43,470,000.00 |
19 | 3/31/2016 | $52,916,000.00 |
20 | 12/31/2015 | $63,039,000.00 |
21 | 9/30/2015 | $46,335,000.00 |
22 | 6/30/2015 | $65,497,000.00 |
23 | 3/31/2015 | $95,969,000.00 |
24 | 12/31/2014 | $98,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,011,000.00 |
2 | 6/30/2020 | $16,679,000.00 |
3 | 3/31/2020 | $61,641,000.00 |
4 | 9/30/2019 | $76,204,000.00 |
5 | 6/30/2019 | $76,113,000.00 |
6 | 3/31/2019 | $75,917,000.00 |
7 | 9/30/2018 | $68,610,000.00 |
8 | 6/30/2018 | $53,182,000.00 |
9 | 3/31/2018 | $52,545,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $147,000,000.00 |
2 | 6/30/2020 | $323,000,000.00 |
3 | 3/31/2020 | $388,000,000.00 |
4 | 12/31/2019 | $394,000,000.00 |
5 | 9/30/2019 | $413,000,000.00 |
6 | 6/30/2019 | $436,000,000.00 |
7 | 3/31/2019 | $435,000,000.00 |
8 | 12/31/2018 | $410,000,000.00 |
9 | 9/30/2018 | $402,000,000.00 |
10 | 6/30/2018 | $421,000,000.00 |
11 | 3/31/2018 | $436,000,000.00 |
12 | 12/31/2017 | $388,000,000.00 |
13 | 9/30/2017 | $362,000,000.00 |
14 | 6/30/2017 | $393,000,000.00 |
15 | 3/31/2017 | $388,000,000.00 |
16 | 12/31/2016 | $316,000,000.00 |
17 | 9/30/2016 | $299,000,000.00 |
18 | 6/30/2016 | $285,000,000.00 |
19 | 3/31/2016 | $116,000,000.00 |
20 | 12/31/2015 | $66,000,000.00 |
21 | 9/30/2015 | $43,000,000.00 |
22 | 6/30/2015 | $6,000,000.00 |
23 | 3/31/2015 | $389,000,000.00 |
24 | 12/31/2014 | $394,000,000.00 |
25 | 9/30/2014 | $430,000,000.00 |
26 | 6/30/2014 | $453,000,000.00 |
27 | 3/31/2014 | $462,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-377,116,000.00 |
2 | 6/30/2020 | $-164,855,000.00 |
3 | 3/31/2020 | $-77,920,000.00 |
4 | 12/31/2019 | $-361,392,000.00 |
5 | 9/30/2019 | $-260,925,000.00 |
6 | 6/30/2019 | $-156,471,000.00 |
7 | 3/31/2019 | $-66,962,000.00 |
8 | 12/31/2018 | $-221,802,000.00 |
9 | 9/30/2018 | $-147,195,000.00 |
10 | 6/30/2018 | $-83,638,000.00 |
11 | 3/31/2018 | $-15,653,000.00 |
12 | 12/31/2017 | $168,267,000.00 |
13 | 9/30/2017 | $-96,045,000.00 |
14 | 6/30/2017 | $-43,082,000.00 |
15 | 3/31/2017 | $4,365,000.00 |
16 | 12/31/2016 | $21,425,000.00 |
17 | 9/30/2016 | $53,816,000.00 |
18 | 6/30/2016 | $85,871,000.00 |
19 | 3/31/2016 | $956,000.00 |
20 | 12/31/2015 | $-195,307,000.00 |
21 | 9/30/2015 | $-122,176,000.00 |
22 | 12/31/2014 | $-310,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $150,640,000.00 |
2 | 6/30/2020 | $367,000.00 |
3 | 3/31/2020 | $1,391,000.00 |
4 | 12/31/2019 | $-48,623,000.00 |
5 | 9/30/2019 | $-48,833,000.00 |
6 | 6/30/2019 | $-46,013,000.00 |
7 | 3/31/2019 | $-24,379,000.00 |
8 | 12/31/2018 | $-163,804,000.00 |
9 | 9/30/2018 | $-143,725,000.00 |
10 | 6/30/2018 | $-91,259,000.00 |
11 | 3/31/2018 | $-60,166,000.00 |
12 | 12/31/2017 | $-454,249,000.00 |
13 | 9/30/2017 | $-116,482,000.00 |
14 | 6/30/2017 | $-98,367,000.00 |
15 | 3/31/2017 | $-64,086,000.00 |
16 | 12/31/2016 | $-221,542,000.00 |
17 | 9/30/2016 | $-203,760,000.00 |
18 | 6/30/2016 | $-172,878,000.00 |
19 | 3/31/2016 | $-35,082,000.00 |
20 | 12/31/2015 | $-90,998,000.00 |
21 | 9/30/2015 | $-104,222,000.00 |
22 | 12/31/2014 | $-101,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $221,414,000.00 |
2 | 6/30/2020 | $157,969,000.00 |
3 | 3/31/2020 | $71,450,000.00 |
4 | 12/31/2019 | $412,720,000.00 |
5 | 9/30/2019 | $306,310,000.00 |
6 | 6/30/2019 | $200,976,000.00 |
7 | 3/31/2019 | $90,174,000.00 |
8 | 12/31/2018 | $385,378,000.00 |
9 | 9/30/2018 | $289,719,000.00 |
10 | 6/30/2018 | $176,326,000.00 |
11 | 3/31/2018 | $76,474,000.00 |
12 | 12/31/2017 | $281,852,000.00 |
13 | 9/30/2017 | $211,666,000.00 |
14 | 6/30/2017 | $139,164,000.00 |
15 | 3/31/2017 | $63,954,000.00 |
16 | 12/31/2016 | $196,656,000.00 |
17 | 9/30/2016 | $141,559,000.00 |
18 | 6/30/2016 | $83,544,000.00 |
19 | 3/31/2016 | $25,906,000.00 |
20 | 12/31/2015 | $284,735,000.00 |
21 | 9/30/2015 | $217,165,000.00 |
22 | 12/31/2014 | $396,125,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,733,000.00 |
2 | 6/30/2020 | $-8,371,000.00 |
3 | 3/31/2020 | $76,112,000.00 |
4 | 12/31/2019 | $214,368,000.00 |
5 | 9/30/2019 | $70,247,000.00 |
6 | 6/30/2019 | $95,087,000.00 |
7 | 3/31/2019 | $9,017,000.00 |
8 | 12/31/2018 | $295,560,000.00 |
9 | 9/30/2018 | $60,775,000.00 |
10 | 6/30/2018 | $70,647,000.00 |
11 | 3/31/2018 | $41,957,000.00 |
12 | 12/31/2017 | $157,153,000.00 |
13 | 12/31/2016 | $20,188,000.00 |
14 | 12/31/2015 | $-101,755,000.00 |
15 | 9/30/2015 | $-52,025,000.00 |
16 | 6/30/2015 | $-105,467,000.00 |
17 | 12/31/2014 | $169,187,000.00 |
18 | 12/31/2013 | $168,963,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,724,000.00 |
2 | 6/30/2020 | $57,241,000.00 |
3 | 3/31/2020 | $70,862,000.00 |
4 | 12/31/2019 | $34,767,000.00 |
5 | 9/30/2019 | $158,601,000.00 |
6 | 6/30/2019 | $89,837,000.00 |
7 | 3/31/2019 | $3,767,000.00 |
8 | 12/31/2018 | $274,511,000.00 |
9 | 9/30/2018 | $115,646,000.00 |
10 | 6/30/2018 | $23,488,000.00 |
11 | 3/31/2018 | $36,655,000.00 |
12 | 12/31/2017 | $152,145,000.00 |
13 | 9/30/2017 | $135,368,000.00 |
14 | 6/30/2017 | $53,518,000.00 |
15 | 3/31/2017 | $60,460,000.00 |
16 | 12/31/2016 | $-8,614,000.00 |
17 | 9/30/2016 | $23,050,000.00 |
18 | 6/30/2016 | $-22,111,000.00 |
19 | 3/31/2016 | $8,943,000.00 |
20 | 12/31/2015 | $-108,017,000.00 |
21 | 9/30/2015 | $-56,671,000.00 |
22 | 6/30/2015 | $-107,587,000.00 |
23 | 3/31/2015 | $14,381,000.00 |
24 | 12/31/2014 | -- |
25 | 3/31/2014 | $66,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,495,000.00 |
2 | 6/30/2020 | $-3,057,000.00 |
3 | 3/31/2020 | $-4,397,000.00 |
4 | 12/31/2019 | $-20,804,000.00 |
5 | 9/30/2019 | $-16,142,000.00 |
6 | 6/30/2019 | $-5,579,000.00 |
7 | 3/31/2019 | $-5,577,000.00 |
8 | 12/31/2018 | $-22,821,000.00 |
9 | 9/30/2018 | $-16,242,000.00 |
10 | 6/30/2018 | $-10,837,000.00 |
11 | 3/31/2018 | $-6,003,000.00 |
12 | 12/31/2017 | $-14,931,000.00 |
13 | 9/30/2017 | $-4,182,000.00 |
14 | 6/30/2017 | $-3,666,000.00 |
15 | 3/31/2017 | $-3,432,000.00 |
16 | 12/31/2016 | $-7,281,000.00 |
17 | 9/30/2016 | $-3,974,000.00 |
18 | 6/30/2016 | $-2,193,000.00 |
19 | 3/31/2016 | $-861,000.00 |
20 | 12/31/2015 | $-5,450,000.00 |
21 | 9/30/2015 | $-5,243,000.00 |
22 | 6/30/2015 | $-1,542,000.00 |
23 | 3/31/2015 | $-2,894,000.00 |
24 | 12/31/2014 | $-12,522,000.00 |
25 | 9/30/2014 | $-9,396,000.00 |
26 | 6/30/2014 | $-6,021,000.00 |
27 | 3/31/2014 | $-3,341,000.00 |
28 | 12/31/2013 | $-10,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,967,661,000.00 |
2 | 6/30/2020 | $1,947,455,000.00 |
3 | 3/31/2020 | $1,938,773,000.00 |
4 | 12/31/2019 | $1,870,412,000.00 |
5 | 9/30/2019 | $1,948,866,000.00 |
6 | 6/30/2019 | $1,921,674,000.00 |
7 | 3/31/2019 | $1,893,461,000.00 |
8 | 12/31/2018 | $1,865,692,000.00 |
9 | 9/30/2018 | $1,830,906,000.00 |
10 | 6/30/2018 | $1,813,070,000.00 |
11 | 3/31/2018 | $1,794,006,000.00 |
12 | 12/31/2017 | $1,766,842,000.00 |
13 | 9/30/2017 | $1,736,695,000.00 |
14 | 6/30/2017 | $1,707,534,000.00 |
15 | 3/31/2017 | $1,679,267,000.00 |
16 | 12/31/2016 | $1,652,930,000.00 |
17 | 9/30/2016 | $1,630,119,000.00 |
18 | 6/30/2016 | $1,601,401,000.00 |
19 | 3/31/2016 | $1,571,587,000.00 |
20 | 12/31/2015 | $1,543,796,000.00 |
21 | 9/30/2015 | $1,430,004,000.00 |
22 | 6/30/2015 | $1,382,428,000.00 |
23 | 3/31/2015 | $1,232,584,000.00 |
24 | 12/31/2014 | $1,191,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,158,203,000.00 |
2 | 6/30/2020 | $3,156,657,000.00 |
3 | 3/31/2020 | $3,291,755,000.00 |
4 | 12/31/2019 | $3,302,340,000.00 |
5 | 9/30/2019 | $3,403,485,000.00 |
6 | 6/30/2019 | $3,501,789,000.00 |
7 | 3/31/2019 | $3,477,494,000.00 |
8 | 12/31/2018 | $3,441,188,000.00 |
9 | 9/30/2018 | $3,461,109,000.00 |
10 | 6/30/2018 | $3,367,514,000.00 |
11 | 3/31/2018 | $3,320,859,000.00 |
12 | 12/31/2017 | $3,247,613,000.00 |
13 | 9/30/2017 | $2,892,447,000.00 |
14 | 6/30/2017 | $2,850,183,000.00 |
15 | 3/31/2017 | $2,776,651,000.00 |
16 | 12/31/2016 | $2,697,073,000.00 |
17 | 9/30/2016 | $2,680,570,000.00 |
18 | 6/30/2016 | $2,646,558,000.00 |
19 | 3/31/2016 | $2,509,472,000.00 |
20 | 12/31/2015 | $2,482,211,000.00 |
21 | 9/30/2015 | $2,481,864,000.00 |
22 | 6/30/2015 | $2,427,965,000.00 |
23 | 3/31/2015 | $2,394,096,000.00 |
24 | 12/31/2014 | $2,379,543,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,190,542,000.00 |
2 | 6/30/2020 | $1,209,202,000.00 |
3 | 3/31/2020 | $1,352,982,000.00 |
4 | 12/31/2019 | $1,431,928,000.00 |
5 | 9/30/2019 | $1,454,619,000.00 |
6 | 6/30/2019 | $1,580,115,000.00 |
7 | 3/31/2019 | $1,584,033,000.00 |
8 | 12/31/2018 | $1,575,496,000.00 |
9 | 9/30/2018 | $1,630,203,000.00 |
10 | 6/30/2018 | $1,554,444,000.00 |
11 | 3/31/2018 | $1,526,853,000.00 |
12 | 12/31/2017 | $1,480,771,000.00 |
13 | 9/30/2017 | $1,155,752,000.00 |
14 | 6/30/2017 | $1,142,649,000.00 |
15 | 3/31/2017 | $1,097,384,000.00 |
16 | 12/31/2016 | $1,044,143,000.00 |
17 | 9/30/2016 | $1,050,451,000.00 |
18 | 6/30/2016 | $1,045,157,000.00 |
19 | 3/31/2016 | $937,885,000.00 |
20 | 12/31/2015 | $938,415,000.00 |
21 | 9/30/2015 | $1,051,860,000.00 |
22 | 6/30/2015 | $1,045,537,000.00 |
23 | 3/31/2015 | $1,161,512,000.00 |
24 | 12/31/2014 | $1,187,682,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $164,902,000.00 |
2 | 6/30/2020 | $146,388,000.00 |
3 | 3/31/2020 | $102,545,000.00 |
4 | 12/31/2019 | $252,649,000.00 |
5 | 9/30/2019 | $194,300,000.00 |
6 | 6/30/2019 | $62,952,000.00 |
7 | 3/31/2019 | $69,212,000.00 |
8 | 12/31/2018 | $291,187,000.00 |
9 | 9/30/2018 | $215,857,000.00 |
10 | 6/30/2018 | $142,319,000.00 |
11 | 3/31/2018 | $66,534,000.00 |
12 | 12/31/2017 | $257,575,000.00 |
13 | 9/30/2017 | $185,146,000.00 |
14 | 6/30/2017 | $62,684,000.00 |
15 | 3/31/2017 | $59,567,000.00 |
16 | 12/31/2016 | $233,364,000.00 |
17 | 9/30/2016 | $172,673,000.00 |
18 | 6/30/2016 | $60,047,000.00 |
19 | 3/31/2016 | $52,771,000.00 |
20 | 12/31/2015 | $488,779,000.00 |
21 | 9/30/2015 | $339,216,000.00 |
22 | 6/30/2015 | $256,895,000.00 |
23 | 3/31/2015 | $70,868,000.00 |
24 | 12/31/2014 | $366,612,000.00 |
25 | 9/30/2014 | $71,515,000.00 |
26 | 6/30/2014 | $108,333,000.00 |
27 | 3/31/2014 | $54,187,000.00 |
28 | 12/31/2013 | $283,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $100,423,000.00 |
2 | 6/30/2020 | $-5,314,000.00 |
3 | 3/31/2020 | $80,509,000.00 |
4 | 12/31/2019 | $235,172,000.00 |
5 | 9/30/2019 | $75,233,000.00 |
6 | 6/30/2019 | $115,260,000.00 |
7 | 3/31/2019 | $14,594,000.00 |
8 | 12/31/2018 | $318,381,000.00 |
9 | 9/30/2018 | $66,180,000.00 |
10 | 6/30/2018 | $81,484,000.00 |
11 | 3/31/2018 | $47,960,000.00 |
12 | 12/31/2017 | $172,084,000.00 |
13 | 9/30/2017 | $26,216,000.00 |
14 | 6/30/2017 | $57,840,000.00 |
15 | 3/31/2017 | $65,015,000.00 |
16 | 12/31/2016 | $27,469,000.00 |
17 | 9/30/2016 | $31,448,000.00 |
18 | 6/30/2016 | $-19,478,000.00 |
19 | 3/31/2016 | $11,610,000.00 |
20 | 12/31/2015 | $-95,855,000.00 |
21 | 9/30/2015 | $-46,332,000.00 |
22 | 6/30/2015 | $-101,031,000.00 |
23 | 3/31/2015 | $20,193,000.00 |
24 | 12/31/2014 | $181,709,000.00 |
25 | 9/30/2014 | $61,280,000.00 |
26 | 6/30/2014 | $138,016,000.00 |
27 | 3/31/2014 | $73,225,000.00 |
28 | 12/31/2013 | $179,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,160,000.00 |
2 | 6/30/2020 | $7,120,000.00 |
3 | 3/31/2020 | $3,827,000.00 |
4 | 12/31/2019 | $17,665,000.00 |
5 | 9/30/2019 | $13,497,000.00 |
6 | 6/30/2019 | $3,849,000.00 |
7 | 3/31/2019 | $5,292,000.00 |
8 | 12/31/2018 | $18,415,000.00 |
9 | 9/30/2018 | $12,767,000.00 |
10 | 6/30/2018 | $4,290,000.00 |
11 | 3/31/2018 | $4,248,000.00 |
12 | 12/31/2017 | $17,280,000.00 |
13 | 9/30/2017 | $4,569,000.00 |
14 | 12/31/2016 | $18,755,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,623,000.00 |
2 | 6/30/2020 | $1,634,000.00 |
3 | 3/31/2020 | $1,412,000.00 |
4 | 12/31/2019 | $1,633,000.00 |
5 | 9/30/2019 | $1,058,000.00 |
6 | 6/30/2019 | $957,000.00 |
7 | 12/31/2018 | $528,000.00 |
8 | 12/31/2017 | $417,000.00 |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,355,000.00 |
2 | 6/30/2020 | $4,609,000.00 |
3 | 3/31/2020 | $4,914,000.00 |
4 | 12/31/2019 | $6,820,000.00 |
5 | 9/30/2019 | $6,781,000.00 |
6 | 6/30/2019 | $81,750,000.00 |
7 | 3/31/2019 | $78,292,000.00 |
8 | 12/31/2018 | $55,973,000.00 |
9 | 9/30/2018 | $92,096,000.00 |
10 | 6/30/2018 | $60,079,000.00 |
11 | 3/31/2018 | $38,876,000.00 |
12 | 12/31/2017 | $19,171,000.00 |
13 | 9/30/2017 | $6,592,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $168,000.00 |
2 | 6/30/2020 | $-96,000.00 |
3 | 3/31/2020 | $-1,000.00 |
4 | 12/31/2019 | $472,000.00 |
5 | 9/30/2019 | $293,000.00 |
6 | 6/30/2019 | $26,000.00 |
7 | 3/31/2019 | $-98,000.00 |
8 | 12/31/2018 | $-2,248,000.00 |
9 | 9/30/2018 | $-1,046,000.00 |
10 | 6/30/2018 | $-1,106,000.00 |
11 | 3/31/2018 | $-1,515,000.00 |
12 | 12/31/2017 | $714,000.00 |
13 | 9/30/2017 | $-1,000.00 |
14 | 6/30/2017 | $351,000.00 |
15 | 3/31/2017 | $69,000.00 |
16 | 12/31/2016 | $-390,000.00 |
17 | 9/30/2016 | $41,000.00 |
18 | 12/31/2015 | $910,000.00 |
19 | 12/31/2014 | $959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000.00 |
2 | 3/31/2020 | $5,029,000.00 |
3 | 12/31/2019 | $16,287,000.00 |
4 | 6/30/2019 | $6,164,000.00 |
5 | 3/31/2019 | $10,110,000.00 |
6 | 12/31/2018 | $11,221,000.00 |
7 | 9/30/2018 | $9,071,000.00 |
8 | 6/30/2018 | $630,000.00 |
9 | 3/31/2018 | $8,441,000.00 |
10 | 12/31/2017 | $8,185,000.00 |
11 | 9/30/2017 | $7,845,000.00 |
12 | 6/30/2017 | $7,845,000.00 |
13 | 3/31/2017 | $7,845,000.00 |
14 | 12/31/2016 | $27,436,000.00 |
15 | 9/30/2016 | $24,696,000.00 |
16 | 6/30/2016 | $24,696,000.00 |
17 | 3/31/2016 | $4,201,000.00 |
18 | 12/31/2015 | $3,015,000.00 |
19 | 9/30/2015 | $3,015,000.00 |
20 | 6/30/2015 | $3,015,000.00 |
21 | 3/31/2015 | $523,000.00 |
22 | 12/31/2014 | $5,199,000.00 |
23 | 12/31/2013 | $118,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,613,000.00 |
2 | 6/30/2020 | $2,292,000.00 |
3 | 3/31/2020 | $1,159,000.00 |
4 | 12/31/2019 | $23,490,000.00 |
5 | 9/30/2019 | $3,385,000.00 |
6 | 6/30/2019 | $3,332,000.00 |
7 | 3/31/2019 | $13,669,000.00 |
8 | 12/31/2018 | $40,952,000.00 |
9 | 9/30/2018 | $8,991,000.00 |
10 | 6/30/2018 | $26,815,000.00 |
11 | 3/31/2018 | $18,294,000.00 |
12 | 12/31/2017 | $39,357,000.00 |
13 | 9/30/2017 | $26,316,000.00 |
14 | 6/30/2017 | $20,666,000.00 |
15 | 3/31/2017 | $16,518,000.00 |
16 | 12/31/2016 | $23,845,000.00 |
17 | 9/30/2016 | $14,487,000.00 |
18 | 6/30/2016 | $9,908,000.00 |
19 | 3/31/2016 | $5,900,000.00 |
20 | 12/31/2015 | $18,000,000.00 |
21 | 9/30/2015 | $13,052,000.00 |
22 | 6/30/2015 | $7,362,000.00 |
23 | 3/31/2015 | $1,243,000.00 |
24 | 12/31/2014 | $11,340,000.00 |
25 | 12/31/2013 | $6,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.35 |
2 | 6/30/2020 | $1.35 |
3 | 3/31/2020 | $1.35 |
4 | 12/31/2019 | $1.35 |
5 | 6/30/2019 | $1.35 |
6 | 3/31/2019 | $1.35 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $764,633,000.00 |
2 | 6/30/2020 | $775,681,000.00 |
3 | 3/31/2020 | $803,726,000.00 |
4 | 12/31/2019 | $798,443,000.00 |
5 | 9/30/2019 | $837,321,000.00 |
6 | 6/30/2019 | $845,654,000.00 |
7 | 3/31/2019 | $835,528,000.00 |
8 | 12/31/2018 | $904,263,000.00 |
9 | 9/30/2018 | $818,948,000.00 |
10 | 6/30/2018 | $772,271,000.00 |
11 | 3/31/2018 | $785,836,000.00 |
12 | 12/31/2017 | $768,121,000.00 |
13 | 9/30/2017 | $791,297,000.00 |
14 | 6/30/2017 | $770,802,000.00 |
15 | 3/31/2017 | $713,853,000.00 |
16 | 12/31/2016 | $671,646,000.00 |
17 | 9/30/2016 | $718,953,000.00 |
18 | 6/30/2016 | $723,277,000.00 |
19 | 3/31/2016 | $805,051,000.00 |
20 | 12/31/2015 | $831,491,000.00 |
21 | 9/30/2015 | $929,260,000.00 |
22 | 6/30/2015 | $903,736,000.00 |
23 | 3/31/2015 | $651,248,000.00 |
24 | 12/31/2014 | $653,217,000.00 |
25 | 12/31/2013 | $716,403,000.00 |
26 | 12/31/2012 | $326,663,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $782,000.00 |
2 | 6/30/2020 | $782,000.00 |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | $933,000.00 |
5 | 6/30/2019 | $871,000.00 |
6 | 3/31/2019 | $234,000.00 |
7 | 9/30/2018 | $4,639,000.00 |
8 | 6/30/2018 | $3,799,000.00 |
9 | 3/31/2018 | $524,000.00 |
10 | 9/30/2017 | $2,334,000.00 |
11 | 6/30/2017 | $1,820,000.00 |
12 | 3/31/2017 | $1,336,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $2,981,000.00 |
4 | 9/30/2019 | $2,982,000.00 |
5 | 6/30/2019 | $2,982,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,000.00 |
2 | 6/30/2020 | $10,000.00 |
3 | 3/31/2020 | $2,000.00 |
4 | 12/31/2019 | $2,488,000.00 |
5 | 9/30/2019 | $2,452,000.00 |
6 | 6/30/2019 | $2,152,000.00 |
7 | 3/31/2019 | $2,036,000.00 |
8 | 12/31/2018 | $21,000.00 |
9 | 9/30/2018 | $15,000.00 |
10 | 6/30/2018 | $5,000.00 |
11 | 3/31/2018 | $5,000.00 |
12 | 12/31/2017 | $207,000.00 |
13 | 9/30/2017 | $118,000.00 |
14 | 6/30/2017 | $96,000.00 |
15 | 3/31/2017 | $93,000.00 |
16 | 12/31/2016 | $425,000.00 |
17 | 9/30/2016 | $5,000.00 |
18 | 6/30/2016 | $5,000.00 |
19 | 3/31/2016 | $5,000.00 |
20 | 12/31/2015 | $181,000.00 |
21 | 9/30/2015 | $96,000.00 |
22 | 6/30/2015 | $28,000.00 |
23 | 12/31/2014 | $827,000.00 |
24 | 9/30/2014 | $312,000.00 |
25 | 6/30/2014 | $226,000.00 |
26 | 3/31/2014 | $60,000.00 |
27 | 12/31/2013 | $493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,000.00 |
2 | 6/30/2020 | $28,000.00 |
3 | 3/31/2020 | $28,000.00 |
4 | 12/31/2019 | $43,051,000.00 |
5 | 9/30/2019 | $42,969,000.00 |
6 | 6/30/2019 | $40,676,000.00 |
7 | 3/31/2019 | $19,946,000.00 |
8 | 12/31/2018 | $124,081,000.00 |
9 | 9/30/2018 | $106,390,000.00 |
10 | 6/30/2018 | $56,069,000.00 |
11 | 3/31/2018 | $32,154,000.00 |
12 | 12/31/2017 | $425,667,000.00 |
13 | 9/30/2017 | $89,030,000.00 |
14 | 6/30/2017 | $66,501,000.00 |
15 | 3/31/2017 | $48,371,000.00 |
16 | 12/31/2016 | $141,136,000.00 |
17 | 9/30/2016 | $140,893,000.00 |
18 | 6/30/2016 | $136,340,000.00 |
19 | 3/31/2016 | $10,000,000.00 |
20 | 12/31/2015 | $62,278,000.00 |
21 | 9/30/2015 | $62,157,000.00 |
22 | 6/30/2015 | $9,574,000.00 |
23 | 12/31/2014 | $45,552,000.00 |
24 | 9/30/2014 | $45,431,000.00 |
25 | 6/30/2014 | $29,431,000.00 |
26 | 3/31/2014 | $29,431,000.00 |
27 | 12/31/2013 | $121,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,223,000.00 |
2 | 6/30/2020 | $4,146,000.00 |
3 | 3/31/2020 | $3,548,000.00 |
4 | 12/31/2019 | $64,782,000.00 |
5 | 9/30/2019 | $63,606,000.00 |
6 | 6/30/2019 | $50,121,000.00 |
7 | 3/31/2019 | $31,633,000.00 |
8 | 12/31/2018 | $166,970,000.00 |
9 | 9/30/2018 | $119,676,000.00 |
10 | 6/30/2018 | $73,675,000.00 |
11 | 3/31/2018 | $46,250,000.00 |
12 | 12/31/2017 | $55,842,000.00 |
13 | 9/30/2017 | $38,346,000.00 |
14 | 6/30/2017 | $32,083,000.00 |
15 | 3/31/2017 | $17,615,000.00 |
16 | 12/31/2016 | $79,003,000.00 |
17 | 9/30/2016 | $63,039,000.00 |
18 | 6/30/2016 | $36,710,000.00 |
19 | 3/31/2016 | $25,110,000.00 |
20 | 12/31/2015 | $54,244,000.00 |
21 | 9/30/2015 | $42,401,000.00 |
22 | 6/30/2015 | $32,819,000.00 |
23 | 3/31/2015 | $13,612,000.00 |
24 | 12/31/2014 | $74,201,000.00 |
25 | 9/30/2014 | $57,427,000.00 |
26 | 6/30/2014 | $40,454,000.00 |
27 | 3/31/2014 | $13,966,000.00 |
28 | 12/31/2013 | $73,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,798,000.00 |
2 | 6/30/2020 | $2,329,000.00 |
3 | 3/31/2020 | $1,995,000.00 |
4 | 12/31/2019 | $1,168,000.00 |
5 | 9/30/2019 | $1,472,000.00 |
6 | 6/30/2019 | $1,977,000.00 |
7 | 3/31/2019 | $1,543,000.00 |
8 | 12/31/2018 | $1,001,000.00 |
9 | 9/30/2018 | $1,205,000.00 |
10 | 6/30/2018 | $1,640,000.00 |
11 | 3/31/2018 | $1,472,000.00 |
12 | 12/31/2017 | $1,212,000.00 |
13 | 9/30/2017 | $1,269,000.00 |
14 | 6/30/2017 | $1,765,000.00 |
15 | 3/31/2017 | $1,121,000.00 |
16 | 12/31/2016 | $1,036,000.00 |
17 | 9/30/2016 | $1,718,000.00 |
18 | 6/30/2016 | $2,160,000.00 |
19 | 3/31/2016 | $1,052,000.00 |
20 | 12/31/2015 | $856,000.00 |
21 | 9/30/2015 | $1,404,000.00 |
22 | 6/30/2015 | $1,863,000.00 |
23 | 3/31/2015 | $10,523,000.00 |
24 | 12/31/2014 | $8,538,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,748,000.00 |
2 | 6/30/2020 | $6,245,000.00 |
3 | 3/31/2020 | $7,676,000.00 |
4 | 12/31/2019 | $8,689,000.00 |
5 | 9/30/2019 | $17,425,000.00 |
6 | 6/30/2019 | $15,839,000.00 |
7 | 3/31/2019 | $12,372,000.00 |
8 | 12/31/2018 | $16,710,000.00 |
9 | 9/30/2018 | $6,497,000.00 |
10 | 6/30/2018 | $6,813,000.00 |
11 | 3/31/2018 | $7,986,000.00 |
12 | 12/31/2017 | $7,478,000.00 |
13 | 9/30/2017 | $6,000,000.00 |
14 | 6/30/2017 | $12,059,000.00 |
15 | 3/31/2017 | $11,659,000.00 |
16 | 12/31/2016 | $5,167,000.00 |
17 | 9/30/2016 | $2,402,000.00 |
18 | 6/30/2016 | $2,612,000.00 |
19 | 3/31/2016 | $10,504,000.00 |
20 | 12/31/2015 | $19,247,000.00 |
21 | 12/31/2014 | $2,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $124,000,000.00 |
2 | 6/30/2020 | $89,000,000.00 |
3 | 3/31/2020 | $67,000,000.00 |
4 | 12/31/2019 | $334,500,000.00 |
5 | 9/30/2019 | $252,500,000.00 |
6 | 6/30/2019 | $172,500,000.00 |
7 | 3/31/2019 | $98,000,000.00 |
8 | 12/31/2018 | $373,500,000.00 |
9 | 9/30/2018 | $264,500,000.00 |
10 | 6/30/2018 | $175,000,000.00 |
11 | 3/31/2018 | $105,000,000.00 |
12 | 12/31/2017 | $292,500,000.00 |
13 | 9/30/2017 | $208,500,000.00 |
14 | 6/30/2017 | $159,500,000.00 |
15 | 3/31/2017 | $103,000,000.00 |
16 | 12/31/2016 | $349,000,000.00 |
17 | 9/30/2016 | $304,500,000.00 |
18 | 6/30/2016 | $230,000,000.00 |
19 | 3/31/2016 | $61,000,000.00 |
20 | 12/31/2015 | $245,600,000.00 |
21 | 9/30/2015 | $172,600,000.00 |
22 | 6/30/2015 | $123,600,000.00 |
23 | 3/31/2015 | $34,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $151,513,000.00 |
2 | 6/30/2020 | $1,266,000.00 |
3 | 3/31/2020 | $1,266,000.00 |
4 | 12/31/2019 | $1,174,000.00 |
5 | 9/30/2019 | $550,000.00 |
6 | 6/30/2019 | $320,000.00 |
7 | 3/31/2019 | $2,000.00 |
8 | 12/31/2018 | $9,009,000.00 |
9 | 9/30/2018 | $8,390,000.00 |
10 | 6/30/2018 | $1,255,000.00 |
11 | 3/31/2018 | $752,000.00 |
12 | 12/31/2017 | $11,102,000.00 |
13 | 9/30/2017 | $6,754,000.00 |
14 | 6/30/2017 | $2,133,000.00 |
15 | 3/31/2017 | $1,993,000.00 |
16 | 12/31/2016 | $198,000.00 |
17 | 9/30/2016 | $177,000.00 |
18 | 6/30/2016 | $177,000.00 |
19 | 3/31/2016 | $33,000.00 |
20 | 12/31/2015 | $25,705,000.00 |
21 | 9/30/2015 | $432,000.00 |
22 | 6/30/2015 | $406,000.00 |
23 | 3/31/2015 | $406,000.00 |
24 | 12/31/2014 | $19,470,000.00 |
25 | 9/30/2014 | $10,625,000.00 |
26 | 6/30/2014 | $10,256,000.00 |
27 | 3/31/2014 | $5,439,000.00 |
28 | 12/31/2013 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,836,000.00 |
2 | 6/30/2020 | $21,931,000.00 |
3 | 3/31/2020 | $12,376,000.00 |
4 | 12/31/2019 | $60,533,000.00 |
5 | 9/30/2019 | $44,919,000.00 |
6 | 6/30/2019 | $29,042,000.00 |
7 | 3/31/2019 | $14,592,000.00 |
8 | 12/31/2018 | $64,364,000.00 |
9 | 9/30/2018 | $46,939,000.00 |
10 | 6/30/2018 | $29,298,000.00 |
11 | 3/31/2018 | $14,925,000.00 |
12 | 12/31/2017 | $47,474,000.00 |
13 | 9/30/2017 | $11,549,000.00 |
14 | 6/30/2017 | $23,765,000.00 |
15 | 3/31/2017 | $11,902,000.00 |
16 | 12/31/2016 | $35,464,000.00 |
17 | 9/30/2016 | $23,301,000.00 |
18 | 6/30/2016 | $7,012,000.00 |
19 | 3/31/2016 | $7,062,000.00 |
20 | 12/31/2015 | $35,767,000.00 |
21 | 9/30/2015 | $8,175,000.00 |
22 | 6/30/2015 | $18,075,000.00 |
23 | 3/31/2015 | $8,256,000.00 |
24 | 12/31/2014 | $49,575,000.00 |
25 | 9/30/2014 | $33,589,000.00 |
26 | 6/30/2014 | $21,408,000.00 |
27 | 3/31/2014 | $10,586,000.00 |
28 | 12/31/2013 | $42,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $91,474,000.00 |
2 | 6/30/2020 | $67,741,000.00 |
3 | 3/31/2020 | $76,112,000.00 |
4 | 12/31/2019 | $40,017,000.00 |
5 | 9/30/2019 | $70,247,000.00 |
6 | 6/30/2019 | $95,087,000.00 |
7 | 3/31/2019 | $9,017,000.00 |
8 | 12/31/2018 | $295,560,000.00 |
9 | 9/30/2018 | $131,422,000.00 |
10 | 6/30/2018 | $70,647,000.00 |
11 | 3/31/2018 | $41,957,000.00 |
12 | 12/31/2017 | $157,153,000.00 |
13 | 9/30/2017 | $22,034,000.00 |
14 | 6/30/2017 | $115,757,000.00 |
15 | 3/31/2017 | $61,583,000.00 |
16 | 12/31/2016 | $20,188,000.00 |
17 | 9/30/2016 | $27,474,000.00 |
18 | 6/30/2016 | $-10,061,000.00 |
19 | 3/31/2016 | $10,749,000.00 |
20 | 12/31/2015 | $-101,305,000.00 |
21 | 9/30/2015 | $-51,575,000.00 |
22 | 6/30/2015 | $-122,766,000.00 |
23 | 3/31/2015 | $17,299,000.00 |
24 | 12/31/2014 | $169,187,000.00 |
25 | 9/30/2014 | $57,905,000.00 |
26 | 6/30/2014 | $62,111,000.00 |
27 | 3/31/2014 | $69,884,000.00 |
28 | 12/31/2013 | $168,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,192,347,000.00 |
2 | 6/30/2020 | $1,211,171,000.00 |
3 | 3/31/2020 | $1,355,114,000.00 |
4 | 12/31/2019 | $1,434,228,000.00 |
5 | 9/30/2019 | $1,457,054,000.00 |
6 | 6/30/2019 | $1,582,434,000.00 |
7 | 3/31/2019 | $1,586,386,000.00 |
8 | 12/31/2018 | $1,575,881,000.00 |
9 | 9/30/2018 | $1,630,634,000.00 |
10 | 6/30/2018 | $1,554,912,000.00 |
11 | 3/31/2018 | $1,527,368,000.00 |
12 | 12/31/2017 | $1,481,330,000.00 |
13 | 9/30/2017 | $1,156,271,000.00 |
14 | 6/30/2017 | $1,143,191,000.00 |
15 | 3/31/2017 | $1,097,963,000.00 |
16 | 12/31/2016 | $1,044,671,000.00 |
17 | 9/30/2016 | $1,050,588,000.00 |
18 | 6/30/2016 | $1,045,308,000.00 |
19 | 3/31/2016 | $938,053,000.00 |
20 | 12/31/2015 | $938,594,000.00 |
21 | 9/30/2015 | $1,051,927,000.00 |
22 | 6/30/2015 | $1,046,099,000.00 |
23 | 3/31/2015 | $1,162,610,000.00 |
24 | 12/31/2014 | $1,189,346,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,132,000.00 |
2 | 6/30/2020 | $11,963,000.00 |
3 | 3/31/2020 | $11,792,000.00 |
4 | 12/31/2019 | $11,622,000.00 |
5 | 9/30/2019 | $11,450,000.00 |
6 | 6/30/2019 | $11,267,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $11,048,000.00 |
9 | 9/30/2018 | $14,565,000.00 |
10 | 6/30/2018 | $14,519,000.00 |
11 | 3/31/2018 | $14,471,000.00 |
12 | 12/31/2017 | $14,433,000.00 |
13 | 9/30/2017 | $14,384,000.00 |
14 | 6/30/2017 | $14,341,000.00 |
15 | 3/31/2017 | $14,369,000.00 |
16 | 12/31/2016 | $14,327,000.00 |
17 | 9/30/2016 | $14,706,000.00 |
18 | 6/30/2016 | $14,693,000.00 |
19 | 3/31/2016 | $14,676,000.00 |
20 | 12/31/2015 | $14,660,000.00 |
21 | 9/30/2015 | $14,687,000.00 |
22 | 6/30/2015 | $14,124,000.00 |
23 | 3/31/2015 | $13,558,000.00 |
24 | 12/31/2014 | $12,994,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,805,000.00 |
2 | 6/30/2020 | $1,969,000.00 |
3 | 3/31/2020 | $2,132,000.00 |
4 | 12/31/2019 | $2,300,000.00 |
5 | 9/30/2019 | $2,435,000.00 |
6 | 6/30/2019 | $2,319,000.00 |
7 | 3/31/2019 | $2,353,000.00 |
8 | 12/31/2018 | $385,000.00 |
9 | 9/30/2018 | $431,000.00 |
10 | 6/30/2018 | $468,000.00 |
11 | 3/31/2018 | $515,000.00 |
12 | 12/31/2017 | $559,000.00 |
13 | 9/30/2017 | $519,000.00 |
14 | 6/30/2017 | $542,000.00 |
15 | 3/31/2017 | $579,000.00 |
16 | 12/31/2016 | $528,000.00 |
17 | 9/30/2016 | $137,000.00 |
18 | 6/30/2016 | $151,000.00 |
19 | 3/31/2016 | $168,000.00 |
20 | 12/31/2015 | $179,000.00 |
21 | 9/30/2015 | $67,000.00 |
22 | 6/30/2015 | $562,000.00 |
23 | 3/31/2015 | $1,098,000.00 |
24 | 12/31/2014 | $1,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $371,000,000.00 |
2 | 6/30/2020 | $160,000,000.00 |
3 | 3/31/2020 | $73,000,000.00 |
4 | 12/31/2019 | $350,500,000.00 |
5 | 9/30/2019 | $249,500,000.00 |
6 | 6/30/2019 | $146,500,000.00 |
7 | 3/31/2019 | $73,000,000.00 |
8 | 12/31/2018 | $351,500,000.00 |
9 | 9/30/2018 | $250,500,000.00 |
10 | 6/30/2018 | $142,000,000.00 |
11 | 3/31/2018 | $57,000,000.00 |
12 | 12/31/2017 | $220,500,000.00 |
13 | 9/30/2017 | $162,500,000.00 |
14 | 6/30/2017 | $82,500,000.00 |
15 | 3/31/2017 | $31,000,000.00 |
16 | 12/31/2016 | $99,000,000.00 |
17 | 12/31/2015 | $573,600,000.00 |
18 | 12/31/2014 | $287,000,000.00 |
19 | 12/31/2013 | $46,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $215,574,000.00 |
2 | 6/30/2020 | $57,703,000.00 |
3 | 3/31/2020 | $93,043,000.00 |
4 | 12/31/2019 | $492,776,000.00 |
5 | 9/30/2019 | $372,499,000.00 |
6 | 6/30/2019 | $259,420,000.00 |
7 | 3/31/2019 | $124,989,000.00 |
8 | 12/31/2018 | $594,737,000.00 |
9 | 9/30/2018 | $431,715,000.00 |
10 | 6/30/2018 | $273,483,000.00 |
11 | 3/31/2018 | $130,827,000.00 |
12 | 12/31/2017 | $402,757,000.00 |
13 | 9/30/2017 | $98,452,000.00 |
14 | 6/30/2017 | $200,378,000.00 |
15 | 3/31/2017 | $101,857,000.00 |
16 | 12/31/2016 | $297,297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $43,742,000.00 |
2 | 6/30/2020 | $221,583,000.00 |
3 | 3/31/2020 | $183,054,000.00 |
4 | 12/31/2019 | $103,028,000.00 |
5 | 9/30/2019 | $384,793,000.00 |
6 | 6/30/2019 | $163,618,000.00 |
7 | 3/31/2019 | $83,806,000.00 |
8 | 12/31/2018 | $609,568,000.00 |
9 | 9/30/2018 | $363,521,000.00 |
10 | 6/30/2018 | $223,803,000.00 |
11 | 3/31/2018 | $114,494,000.00 |
12 | 12/31/2017 | $429,659,000.00 |
13 | 9/30/2017 | $334,217,000.00 |
14 | 6/30/2017 | $245,106,000.00 |
15 | 3/31/2017 | $124,582,000.00 |
16 | 12/31/2016 | $260,833,000.00 |
17 | 9/30/2016 | $204,121,000.00 |
18 | 6/30/2016 | $40,569,000.00 |
19 | 3/31/2016 | $64,381,000.00 |
20 | 12/31/2015 | $392,924,000.00 |
21 | 9/30/2015 | $137,020,000.00 |
22 | 6/30/2015 | $64,803,000.00 |
23 | 3/31/2015 | $91,061,000.00 |
24 | 12/31/2014 | $548,321,000.00 |
25 | 9/30/2014 | $379,144,000.00 |
26 | 6/30/2014 | $118,937,000.00 |
27 | 3/31/2014 | $127,412,000.00 |
28 | 12/31/2013 | $463,559,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,405,000.00 |
2 | 6/30/2020 | $-420,000.00 |
3 | 3/31/2020 | $-2,894,000.00 |
4 | 12/31/2019 | $20,484,000.00 |
5 | 9/30/2019 | $16,906,000.00 |
6 | 6/30/2019 | $13,039,000.00 |
7 | 3/31/2019 | $9,223,000.00 |
8 | 12/31/2018 | $30,134,000.00 |
9 | 9/30/2018 | $24,947,000.00 |
10 | 6/30/2018 | $15,350,000.00 |
11 | 3/31/2018 | $6,226,000.00 |
12 | 12/31/2017 | $33,044,000.00 |
13 | 9/30/2017 | $18,614,000.00 |
14 | 6/30/2017 | $10,939,000.00 |
15 | 3/31/2017 | $4,661,000.00 |
16 | 12/31/2016 | $43,138,000.00 |
17 | 9/30/2016 | $33,120,000.00 |
18 | 6/30/2016 | $25,139,000.00 |
19 | 3/31/2016 | $5,900,000.00 |
20 | 12/31/2015 | $18,000,000.00 |
21 | 9/30/2015 | $13,052,000.00 |
22 | 6/30/2015 | $7,362,000.00 |
23 | 3/31/2015 | $1,243,000.00 |
24 | 12/31/2014 | $11,340,000.00 |
25 | 9/30/2014 | $7,452,000.00 |
26 | 6/30/2014 | $5,654,000.00 |
27 | 3/31/2014 | $3,499,000.00 |
28 | 12/31/2013 | $6,782,000.00 |