Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,995,000.00 |
2 | 6/30/2020 | $7,856,000.00 |
3 | 3/31/2020 | $12,279,000.00 |
4 | 12/31/2019 | $16,398,000.00 |
5 | 9/30/2019 | $16,386,000.00 |
6 | 6/30/2019 | $17,330,000.00 |
7 | 3/31/2019 | $17,539,000.00 |
8 | 12/31/2018 | $16,872,000.00 |
9 | 9/30/2018 | $17,530,000.00 |
10 | 6/30/2018 | $17,272,000.00 |
11 | 3/31/2018 | $17,887,000.00 |
12 | 12/31/2017 | $18,091,000.00 |
13 | 9/30/2017 | $18,007,000.00 |
14 | 6/30/2017 | $16,864,000.00 |
15 | 3/31/2017 | $16,125,000.00 |
16 | 12/31/2016 | $16,203,000.00 |
17 | 9/30/2016 | $16,616,000.00 |
18 | 6/30/2016 | $17,082,000.00 |
19 | 3/31/2016 | $19,089,000.00 |
20 | 12/31/2015 | $17,525,000.00 |
21 | 9/30/2015 | $19,134,000.00 |
22 | 6/30/2015 | $20,568,000.00 |
23 | 3/31/2015 | $18,983,000.00 |
24 | 12/31/2014 | $19,115,000.00 |
25 | 9/30/2014 | $20,069,000.00 |
26 | 6/30/2014 | $21,742,000.00 |
27 | 3/31/2014 | $23,086,000.00 |
28 | 12/31/2013 | $23,310,000.00 |
29 | 9/30/2013 | $23,603,000.00 |
30 | 6/30/2013 | $25,854,000.00 |
31 | 3/31/2013 | $25,219,000.00 |
32 | 12/31/2012 | $25,839,000.00 |
33 | 9/30/2012 | $26,595,000.00 |
34 | 6/30/2012 | $26,964,000.00 |
35 | 3/31/2012 | $27,455,000.00 |
36 | 12/31/2011 | $28,085,000.00 |
37 | 12/31/2010 | $27,097,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,129,000.00 |
2 | 6/30/2020 | $2,193,000.00 |
3 | 3/31/2020 | $1,000,000.00 |
4 | 12/31/2019 | $1,312,000.00 |
5 | 9/30/2019 | $1,398,000.00 |
6 | 6/30/2019 | $3,177,000.00 |
7 | 3/31/2019 | $1,045,000.00 |
8 | 12/31/2018 | $654,000.00 |
9 | 9/30/2018 | $5,118,000.00 |
10 | 6/30/2018 | $7,548,000.00 |
11 | 3/31/2018 | $1,182,000.00 |
12 | 12/31/2017 | $898,000.00 |
13 | 9/30/2017 | $3,265,000.00 |
14 | 6/30/2017 | $1,936,000.00 |
15 | 3/31/2017 | $1,295,000.00 |
16 | 12/31/2016 | $1,506,000.00 |
17 | 9/30/2016 | $1,676,000.00 |
18 | 6/30/2016 | $6,009,000.00 |
19 | 3/31/2016 | $6,415,000.00 |
20 | 12/31/2015 | $1,308,000.00 |
21 | 9/30/2015 | $40,353,000.00 |
22 | 6/30/2015 | $2,327,000.00 |
23 | 3/31/2015 | $5,520,000.00 |
24 | 12/31/2014 | $29,084,000.00 |
25 | 9/30/2014 | $4,299,000.00 |
26 | 6/30/2014 | $3,355,000.00 |
27 | 3/31/2014 | $2,803,000.00 |
28 | 12/31/2013 | $1,368,000.00 |
29 | 9/30/2013 | $2,349,000.00 |
30 | 6/30/2013 | $2,323,000.00 |
31 | 3/31/2013 | $2,195,000.00 |
32 | 12/31/2012 | $761,000.00 |
33 | 9/30/2012 | $1,196,000.00 |
34 | 6/30/2012 | $2,152,000.00 |
35 | 12/31/2011 | $1,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,704,000.00 |
2 | 6/30/2020 | $57,352,000.00 |
3 | 3/31/2020 | $65,960,000.00 |
4 | 12/31/2019 | $65,984,000.00 |
5 | 9/30/2019 | $66,950,000.00 |
6 | 6/30/2019 | $48,614,000.00 |
7 | 3/31/2019 | $9,654,000.00 |
8 | 12/31/2018 | $-30,792,000.00 |
9 | 9/30/2018 | $-41,096,000.00 |
10 | 6/30/2018 | $-19,460,000.00 |
11 | 3/31/2018 | $-5,060,000.00 |
12 | 12/31/2017 | $17,021,000.00 |
13 | 9/30/2017 | $29,256,000.00 |
14 | 6/30/2017 | $25,640,000.00 |
15 | 3/31/2017 | $21,179,000.00 |
16 | 12/31/2016 | $8,648,000.00 |
17 | 9/30/2016 | $37,449,000.00 |
18 | 6/30/2016 | $31,514,000.00 |
19 | 3/31/2016 | $9,811,000.00 |
20 | 12/31/2015 | $949,000.00 |
21 | 9/30/2015 | $21,939,000.00 |
22 | 6/30/2015 | $8,443,000.00 |
23 | 3/31/2015 | $17,614,000.00 |
24 | 12/31/2014 | $-14,981,000.00 |
25 | 9/30/2014 | $-46,469,000.00 |
26 | 6/30/2014 | $-52,830,000.00 |
27 | 3/31/2014 | $-71,486,000.00 |
28 | 12/31/2013 | $-92,008,000.00 |
29 | 9/30/2013 | $-100,632,000.00 |
30 | 6/30/2013 | $-82,658,000.00 |
31 | 3/31/2013 | $67,148,000.00 |
32 | 12/31/2012 | $79,776,000.00 |
33 | 9/30/2012 | $124,355,000.00 |
34 | 6/30/2012 | $84,906,000.00 |
35 | 3/31/2012 | $80,711,000.00 |
36 | 12/31/2011 | $50,223,000.00 |
37 | 12/31/2010 | $22,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $984,006,000.00 |
2 | 6/30/2020 | $983,832,000.00 |
3 | 3/31/2020 | $983,669,000.00 |
4 | 12/31/2019 | $983,401,000.00 |
5 | 9/30/2019 | $983,124,000.00 |
6 | 6/30/2019 | $982,770,000.00 |
7 | 3/31/2019 | $982,344,000.00 |
8 | 12/31/2018 | $981,964,000.00 |
9 | 9/30/2018 | $981,499,000.00 |
10 | 6/30/2018 | $981,087,000.00 |
11 | 3/31/2018 | $980,632,000.00 |
12 | 12/31/2017 | $980,243,000.00 |
13 | 9/30/2017 | $978,588,000.00 |
14 | 6/30/2017 | $976,482,000.00 |
15 | 3/31/2017 | $967,056,000.00 |
16 | 12/31/2016 | $966,714,000.00 |
17 | 9/30/2016 | $966,720,000.00 |
18 | 6/30/2016 | $967,981,000.00 |
19 | 3/31/2016 | $971,937,000.00 |
20 | 12/31/2015 | $981,034,000.00 |
21 | 9/30/2015 | $993,056,000.00 |
22 | 6/30/2015 | $1,000,534,000.00 |
23 | 3/31/2015 | $1,011,954,000.00 |
24 | 12/31/2014 | $1,033,015,000.00 |
25 | 9/30/2014 | $1,076,185,000.00 |
26 | 6/30/2014 | $1,107,796,000.00 |
27 | 3/31/2014 | $1,157,380,000.00 |
28 | 12/31/2013 | $1,185,369,000.00 |
29 | 9/30/2013 | $1,198,024,000.00 |
30 | 6/30/2013 | $1,201,050,000.00 |
31 | 3/31/2013 | $1,211,091,000.00 |
32 | 12/31/2012 | $1,197,793,000.00 |
33 | 9/30/2012 | $1,195,524,000.00 |
34 | 6/30/2012 | $1,171,582,000.00 |
35 | 3/31/2012 | $1,158,295,000.00 |
36 | 12/31/2011 | $1,145,733,000.00 |
37 | 12/31/2010 | $1,053,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,000.00 |
2 | 6/30/2020 | $4,000.00 |
3 | 3/31/2020 | $4,000.00 |
4 | 12/31/2019 | $78,000.00 |
5 | 9/30/2019 | $25,000.00 |
6 | 6/30/2019 | $25,000.00 |
7 | 3/31/2019 | $25,000.00 |
8 | 12/31/2018 | $98,000.00 |
9 | 9/30/2018 | $25,000.00 |
10 | 6/30/2018 | $25,000.00 |
11 | 3/31/2018 | $24,000.00 |
12 | 12/31/2017 | $81,000.00 |
13 | 9/30/2017 | $21,000.00 |
14 | 6/30/2017 | $20,000.00 |
15 | 3/31/2017 | $20,000.00 |
16 | 12/31/2016 | $337,000.00 |
17 | 9/30/2016 | $79,000.00 |
18 | 6/30/2016 | $79,000.00 |
19 | 3/31/2016 | $79,000.00 |
20 | 12/31/2015 | $97,000.00 |
21 | 9/30/2015 | $24,000.00 |
22 | 6/30/2015 | $24,000.00 |
23 | 3/31/2015 | $24,000.00 |
24 | 12/31/2014 | $97,000.00 |
25 | 9/30/2014 | $24,000.00 |
26 | 6/30/2014 | $24,000.00 |
27 | 3/31/2014 | $24,000.00 |
28 | 12/31/2013 | $202,000.00 |
29 | 9/30/2013 | $51,000.00 |
30 | 6/30/2013 | $50,000.00 |
31 | 3/31/2013 | $50,000.00 |
32 | 12/31/2012 | $202,000.00 |
33 | 9/30/2012 | $51,000.00 |
34 | 6/30/2012 | $30,000.00 |
35 | 3/31/2012 | $70,000.00 |
36 | 12/31/2011 | $282,000.00 |
37 | 12/31/2010 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,438,772,000.00 |
2 | 6/30/2020 | $2,715,498,000.00 |
3 | 3/31/2020 | $3,551,011,000.00 |
4 | 12/31/2019 | $4,938,631,000.00 |
5 | 9/30/2019 | $4,581,761,000.00 |
6 | 6/30/2019 | $4,480,683,000.00 |
7 | 3/31/2019 | $5,341,729,000.00 |
8 | 12/31/2018 | $5,039,700,000.00 |
9 | 9/30/2018 | $5,293,564,000.00 |
10 | 6/30/2018 | $5,318,950,000.00 |
11 | 3/31/2018 | $5,581,447,000.00 |
12 | 12/31/2017 | $5,765,541,000.00 |
13 | 9/30/2017 | $5,783,787,000.00 |
14 | 6/30/2017 | $5,372,123,000.00 |
15 | 3/31/2017 | $5,250,094,000.00 |
16 | 12/31/2016 | $5,395,776,000.00 |
17 | 9/30/2016 | $5,659,167,000.00 |
18 | 6/30/2016 | $5,703,819,000.00 |
19 | 3/31/2016 | $6,015,578,000.00 |
20 | 12/31/2015 | $6,636,340,000.00 |
21 | 9/30/2015 | $7,357,214,000.00 |
22 | 6/30/2015 | $7,345,047,000.00 |
23 | 3/31/2015 | $7,193,105,000.00 |
24 | 12/31/2014 | $7,298,335,000.00 |
25 | 9/30/2014 | $8,117,152,000.00 |
26 | 6/30/2014 | $8,554,788,000.00 |
27 | 3/31/2014 | $8,642,946,000.00 |
28 | 12/31/2013 | $8,619,491,000.00 |
29 | 9/30/2013 | $8,828,786,000.00 |
30 | 6/30/2013 | $9,510,456,000.00 |
31 | 3/31/2013 | $9,555,821,000.00 |
32 | 12/31/2012 | $9,285,105,000.00 |
33 | 9/30/2012 | $9,306,144,000.00 |
34 | 6/30/2012 | $9,196,256,000.00 |
35 | 3/31/2012 | $9,088,004,000.00 |
36 | 12/31/2011 | $8,813,769,000.00 |
37 | 12/31/2010 | $7,790,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,730,000.00 |
2 | 6/30/2020 | $29,508,000.00 |
3 | 3/31/2020 | $55,561,000.00 |
4 | 12/31/2019 | $8,236,000.00 |
5 | 9/30/2019 | $13,867,000.00 |
6 | 6/30/2019 | $17,028,000.00 |
7 | 3/31/2019 | $21,997,000.00 |
8 | 12/31/2018 | $3,165,000.00 |
9 | 9/30/2018 | $6,896,000.00 |
10 | 6/30/2018 | $12,593,000.00 |
11 | 3/31/2018 | $15,420,000.00 |
12 | 12/31/2017 | $12,273,000.00 |
13 | 9/30/2017 | $6,756,000.00 |
14 | 6/30/2017 | $16,633,000.00 |
15 | 3/31/2017 | $52,040,000.00 |
16 | 12/31/2016 | $31,031,000.00 |
17 | 9/30/2016 | $17,097,000.00 |
18 | 6/30/2016 | $21,047,000.00 |
19 | 3/31/2016 | $12,547,000.00 |
20 | 12/31/2015 | $5,754,000.00 |
21 | 9/30/2015 | $2,914,000.00 |
22 | 6/30/2015 | $12,495,000.00 |
23 | 3/31/2015 | $3,682,000.00 |
24 | 12/31/2014 | $14,989,000.00 |
25 | 9/30/2014 | $1,402,000.00 |
26 | 6/30/2014 | $1,184,000.00 |
27 | 3/31/2014 | $2,274,000.00 |
28 | 12/31/2013 | $7,368,000.00 |
29 | 9/30/2013 | $13,003,000.00 |
30 | 6/30/2013 | $7,169,000.00 |
31 | 3/31/2013 | $1,245,000.00 |
32 | 12/31/2012 | $2,910,000.00 |
33 | 9/30/2012 | $994,000.00 |
34 | 6/30/2012 | $4,406,000.00 |
35 | 3/31/2012 | $5,143,000.00 |
36 | 12/31/2011 | $8,877,000.00 |
37 | 9/30/2011 | $3,308,000.00 |
38 | 6/30/2011 | $11,768,000.00 |
39 | 3/31/2011 | $4,307,000.00 |
40 | 12/31/2010 | $10,621,000.00 |
41 | 12/31/2009 | $1,812,000.00 |
42 | 12/31/2008 | $131,970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $161,721,000.00 |
2 | 6/30/2020 | $166,596,000.00 |
3 | 3/31/2020 | $208,014,000.00 |
4 | 12/31/2019 | $112,935,000.00 |
5 | 9/30/2019 | $132,937,000.00 |
6 | 6/30/2019 | $139,431,000.00 |
7 | 3/31/2019 | $97,510,000.00 |
8 | 12/31/2018 | $33,461,000.00 |
9 | 9/30/2018 | $6,896,000.00 |
10 | 6/30/2018 | $12,593,000.00 |
11 | 3/31/2018 | $17,943,000.00 |
12 | 12/31/2017 | $23,430,000.00 |
13 | 9/30/2017 | $29,640,000.00 |
14 | 6/30/2017 | $27,420,000.00 |
15 | 3/31/2017 | $61,251,000.00 |
16 | 12/31/2016 | $43,421,000.00 |
17 | 12/31/2015 | $44,984,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,786,000.00 |
2 | 6/30/2020 | $53,661,000.00 |
3 | 3/31/2020 | $95,079,000.00 |
4 | 12/31/2019 | $79,474,000.00 |
5 | 9/30/2019 | $99,476,000.00 |
6 | 6/30/2019 | $41,920,000.00 |
7 | 3/31/2019 | $64,049,000.00 |
8 | 12/31/2018 | $10,031,000.00 |
9 | 9/30/2018 | $-16,534,000.00 |
10 | 6/30/2018 | $-5,350,000.00 |
11 | 3/31/2018 | $-5,487,000.00 |
12 | 12/31/2017 | $-19,991,000.00 |
13 | 9/30/2017 | $-13,781,000.00 |
14 | 6/30/2017 | $-16,001,000.00 |
15 | 3/31/2017 | $17,830,000.00 |
16 | 12/31/2016 | $-1,563,000.00 |
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 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $200,000,000.00 |
2 | 6/30/2020 | $200,000,000.00 |
3 | 3/31/2020 | $200,000,000.00 |
4 | 12/31/2019 | $200,000,000.00 |
5 | 9/30/2019 | $200,000,000.00 |
6 | 6/30/2019 | $200,000,000.00 |
7 | 3/31/2019 | $200,000,000.00 |
8 | 12/31/2018 | $200,000,000.00 |
9 | 9/30/2018 | $200,000,000.00 |
10 | 6/30/2018 | $200,000,000.00 |
11 | 3/31/2018 | $200,000,000.00 |
12 | 12/31/2017 | $200,000,000.00 |
13 | 9/30/2017 | $200,000,000.00 |
14 | 6/30/2017 | $200,000,000.00 |
15 | 3/31/2017 | $200,000,000.00 |
16 | 12/31/2016 | $200,000,000.00 |
17 | 9/30/2016 | $200,000,000.00 |
18 | 6/30/2016 | $200,000,000.00 |
19 | 3/31/2016 | $200,000,000.00 |
20 | 12/31/2015 | $200,000,000.00 |
21 | 9/30/2015 | $200,000,000.00 |
22 | 6/30/2015 | $200,000,000.00 |
23 | 3/31/2015 | $200,000,000.00 |
24 | 12/31/2014 | $200,000,000.00 |
25 | 9/30/2014 | $200,000,000.00 |
26 | 6/30/2014 | $200,000,000.00 |
27 | 3/31/2014 | $200,000,000.00 |
28 | 12/31/2013 | $200,000,000.00 |
29 | 9/30/2013 | $200,000,000.00 |
30 | 6/30/2013 | $200,000,000.00 |
31 | 3/31/2013 | $200,000,000.00 |
32 | 12/31/2012 | $200,000,000.00 |
33 | 9/30/2012 | $200,000,000.00 |
34 | 6/30/2012 | $200,000,000.00 |
35 | 3/31/2012 | $200,000,000.00 |
36 | 12/31/2011 | $200,000,000.00 |
37 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $99,140,394.00 |
2 | 6/30/2020 | $99,047,380.00 |
3 | 3/31/2020 | $98,936,157.00 |
4 | 12/31/2019 | $98,849,000.00 |
5 | 9/30/2019 | $98,767,675.00 |
6 | 6/30/2019 | $98,682,920.00 |
7 | 3/31/2019 | $98,564,889.00 |
8 | 12/31/2018 | $98,483,048.00 |
9 | 9/30/2018 | $98,381,051.00 |
10 | 6/30/2018 | $98,303,913.00 |
11 | 3/31/2018 | $98,212,084.00 |
12 | 12/31/2017 | $98,137,000.00 |
13 | 9/30/2017 | $97,843,808.00 |
14 | 6/30/2017 | $97,497,875.00 |
15 | 3/31/2017 | $95,582,312.00 |
16 | 12/31/2016 | $95,718,000.00 |
17 | 9/30/2016 | $95,772,229.00 |
18 | 6/30/2016 | $96,021,274.00 |
19 | 3/31/2016 | $96,938,887.00 |
20 | 12/31/2015 | $99,078,000.00 |
21 | 9/30/2015 | $101,958,917.00 |
22 | 6/30/2015 | $102,994,282.00 |
23 | 3/31/2015 | $105,519,017.00 |
24 | 12/31/2014 | $109,972,000.00 |
25 | 9/30/2014 | $118,554,025.00 |
26 | 6/30/2014 | $123,799,073.00 |
27 | 3/31/2014 | $133,492,287.00 |
28 | 12/31/2013 | $138,717.00 |
29 | 9/30/2013 | $141,603,000.00 |
30 | 6/30/2013 | $142,352,000.00 |
31 | 3/31/2013 | $144,185,000.00 |
32 | 12/31/2012 | $142,013,000.00 |
33 | 9/30/2012 | $141,666,000.00 |
34 | 6/30/2012 | $138,078,000.00 |
35 | 3/31/2012 | $136,073,000.00 |
36 | 12/31/2011 | $134,115,000.00 |
37 | 12/31/2010 | $120,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $99,140,394.00 |
2 | 6/30/2020 | $99,047,380.00 |
3 | 3/31/2020 | $98,936,157.00 |
4 | 12/31/2019 | $98,849,000.00 |
5 | 9/30/2019 | $98,767,675.00 |
6 | 6/30/2019 | $98,682,920.00 |
7 | 3/31/2019 | $98,564,889.00 |
8 | 12/31/2018 | $98,483,000.00 |
9 | 9/30/2018 | $98,381,051.00 |
10 | 6/30/2018 | $98,303,913.00 |
11 | 3/31/2018 | $98,212,084.00 |
12 | 12/31/2017 | $98,137,000.00 |
13 | 9/30/2017 | $97,843,808.00 |
14 | 6/30/2017 | $97,497,875.00 |
15 | 3/31/2017 | $95,582,312.00 |
16 | 12/31/2016 | $95,718,402.00 |
17 | 9/30/2016 | $95,742,229.00 |
18 | 6/30/2016 | $96,021,274.00 |
19 | 3/31/2016 | $96,836,002.00 |
20 | 12/31/2015 | $98,944,000.00 |
21 | 9/30/2015 | $101,461,487.00 |
22 | 6/30/2015 | $102,944,035.00 |
23 | 3/31/2015 | $105,156,617.00 |
24 | 12/31/2014 | $109,234,000.00 |
25 | 9/30/2014 | $118,554,025.00 |
26 | 6/30/2014 | $123,799,073.00 |
27 | 3/31/2014 | $133,492,287.00 |
28 | 12/31/2013 | $138,717.00 |
29 | 9/30/2013 | $141,603,000.00 |
30 | 6/30/2013 | $142,352,000.00 |
31 | 3/31/2013 | $144,185,000.00 |
32 | 12/31/2012 | $142,013,000.00 |
33 | 9/30/2012 | $141,666,000.00 |
34 | 6/30/2012 | $138,078,000.00 |
35 | 3/31/2012 | $136,073,000.00 |
36 | 12/31/2011 | $134,115,000.00 |
37 | 12/31/2010 | $120,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $991,000.00 |
2 | 6/30/2020 | $990,000.00 |
3 | 3/31/2020 | $989,000.00 |
4 | 12/31/2019 | $988,000.00 |
5 | 9/30/2019 | $988,000.00 |
6 | 6/30/2019 | $987,000.00 |
7 | 3/31/2019 | $986,000.00 |
8 | 12/31/2018 | $985,000.00 |
9 | 9/30/2018 | $984,000.00 |
10 | 6/30/2018 | $983,000.00 |
11 | 3/31/2018 | $982,000.00 |
12 | 12/31/2017 | $981,000.00 |
13 | 9/30/2017 | $978,000.00 |
14 | 6/30/2017 | $975,000.00 |
15 | 3/31/2017 | $956,000.00 |
16 | 12/31/2016 | $957,000.00 |
17 | 9/30/2016 | $958,000.00 |
18 | 6/30/2016 | $960,000.00 |
19 | 3/31/2016 | $969,000.00 |
20 | 12/31/2015 | $991,000.00 |
21 | 9/30/2015 | $1,020,000.00 |
22 | 6/30/2015 | $1,030,000.00 |
23 | 3/31/2015 | $1,055,000.00 |
24 | 12/31/2014 | $1,100,000.00 |
25 | 9/30/2014 | $1,186,000.00 |
26 | 6/30/2014 | $1,238,000.00 |
27 | 3/31/2014 | $1,335,000.00 |
28 | 12/31/2013 | $1,387,000.00 |
29 | 9/30/2013 | $1,416,000.00 |
30 | 6/30/2013 | $1,424,000.00 |
31 | 3/31/2013 | $1,442,000.00 |
32 | 12/31/2012 | $1,420,000.00 |
33 | 9/30/2012 | $1,417,000.00 |
34 | 6/30/2012 | $1,381,000.00 |
35 | 3/31/2012 | $1,361,000.00 |
36 | 12/31/2011 | $1,341,000.00 |
37 | 12/31/2010 | $1,209,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-131,392,000.00 |
2 | 6/30/2020 | $-157,613,000.00 |
3 | 3/31/2020 | $-185,845,000.00 |
4 | 12/31/2019 | $41,357,000.00 |
5 | 9/30/2019 | $12,580,000.00 |
6 | 6/30/2019 | $-8,740,000.00 |
7 | 3/31/2019 | $20,476,000.00 |
8 | 12/31/2018 | $-54,300,000.00 |
9 | 9/30/2018 | $-28,672,000.00 |
10 | 6/30/2018 | $-24,401,000.00 |
11 | 3/31/2018 | $-24,934,000.00 |
12 | 12/31/2017 | $62,744,000.00 |
13 | 9/30/2017 | $58,775,000.00 |
14 | 6/30/2017 | $14,558,000.00 |
15 | 3/31/2017 | $27,932,000.00 |
16 | 12/31/2016 | $30,192,000.00 |
17 | 9/30/2016 | $34,224,000.00 |
18 | 6/30/2016 | $20,342,000.00 |
19 | 3/31/2016 | $-11,393,000.00 |
20 | 12/31/2015 | $30,634,000.00 |
21 | 9/30/2015 | $18,678,000.00 |
22 | 6/30/2015 | $10,707,000.00 |
23 | 3/31/2015 | $16,288,000.00 |
24 | 12/31/2014 | $105,646,000.00 |
25 | 9/30/2014 | $25,851,000.00 |
26 | 6/30/2014 | $62,597,000.00 |
27 | 3/31/2014 | $33,893,000.00 |
28 | 12/31/2013 | $-96,064,000.00 |
29 | 9/30/2013 | $34,000.00 |
30 | 6/30/2013 | $-126,808,000.00 |
31 | 3/31/2013 | $10,996,000.00 |
32 | 12/31/2012 | $129,771,000.00 |
33 | 9/30/2012 | $151,016,000.00 |
34 | 6/30/2012 | $30,007,000.00 |
35 | 3/31/2012 | $59,609,000.00 |
36 | 12/31/2011 | $150,655,000.00 |
37 | 9/30/2011 | $116,177,000.00 |
38 | 6/30/2011 | $51,505,000.00 |
39 | 3/31/2011 | $50,086,000.00 |
40 | 12/31/2010 | $48,684,000.00 |
41 | 12/31/2009 | $316,433,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $358,000.00 |
2 | 6/30/2020 | $119,000.00 |
3 | 3/31/2020 | $120,000.00 |
4 | 12/31/2019 | $478,000.00 |
5 | 9/30/2019 | $359,000.00 |
6 | 6/30/2019 | $238,000.00 |
7 | 3/31/2019 | $119,000.00 |
8 | 12/31/2018 | $473,000.00 |
9 | 9/30/2018 | $355,000.00 |
10 | 6/30/2018 | $118,000.00 |
11 | 3/31/2018 | $118,000.00 |
12 | 12/31/2017 | $465,000.00 |
13 | 9/30/2017 | $117,000.00 |
14 | 6/30/2017 | $116,000.00 |
15 | 3/31/2017 | $115,000.00 |
16 | 12/31/2016 | $452,000.00 |
17 | 9/30/2016 | $113,000.00 |
18 | 6/30/2016 | $224,000.00 |
19 | 3/31/2016 | $112,000.00 |
20 | 12/31/2015 | $441,000.00 |
21 | 9/30/2015 | $330,000.00 |
22 | 6/30/2015 | $220,000.00 |
23 | 3/31/2015 | $112,000.00 |
24 | 12/31/2014 | $235,000.00 |
25 | 9/30/2014 | $149,000.00 |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,609,000.00 |
2 | 6/30/2020 | $2,205,000.00 |
3 | 3/31/2020 | $3,094,000.00 |
4 | 12/31/2019 | $5,833,000.00 |
5 | 9/30/2019 | $2,459,000.00 |
6 | 6/30/2019 | $5,003,000.00 |
7 | 3/31/2019 | $27,396,000.00 |
8 | 12/31/2018 | $46,207,000.00 |
9 | 9/30/2018 | $81,030,000.00 |
10 | 6/30/2018 | $69,639,000.00 |
11 | 3/31/2018 | $59,057,000.00 |
12 | 12/31/2017 | $27,793,000.00 |
13 | 9/30/2017 | $13,377,000.00 |
14 | 6/30/2017 | $7,273,000.00 |
15 | 3/31/2017 | $13,075,000.00 |
16 | 12/31/2016 | $8,192,000.00 |
17 | 9/30/2016 | $2,023,000.00 |
18 | 6/30/2016 | $5,566,000.00 |
19 | 3/31/2016 | $6,970,000.00 |
20 | 12/31/2015 | $12,470,000.00 |
21 | 12/31/2014 | $9,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $279,000.00 |
2 | 6/30/2020 | $149,000.00 |
3 | 3/31/2020 | $3,539,000.00 |
4 | 12/31/2019 | $5,466,000.00 |
5 | 6/30/2019 | $4,399,000.00 |
6 | 3/31/2019 | $22,158,000.00 |
7 | 3/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,609,000.00 |
2 | 6/30/2020 | $2,205,000.00 |
3 | 3/31/2020 | $3,094,000.00 |
4 | 12/31/2019 | $5,833,000.00 |
5 | 9/30/2019 | $2,459,000.00 |
6 | 6/30/2019 | $5,003,000.00 |
7 | 3/31/2019 | $27,396,000.00 |
8 | 12/31/2018 | $46,207,000.00 |
9 | 9/30/2018 | $81,030,000.00 |
10 | 6/30/2018 | $69,639,000.00 |
11 | 3/31/2018 | $59,057,000.00 |
12 | 12/31/2017 | $27,793,000.00 |
13 | 9/30/2017 | $13,377,000.00 |
14 | 6/30/2017 | $7,273,000.00 |
15 | 3/31/2017 | $13,075,000.00 |
16 | 12/31/2016 | $8,192,000.00 |
17 | 9/30/2016 | $2,023,000.00 |
18 | 6/30/2016 | $5,566,000.00 |
19 | 3/31/2016 | $6,970,000.00 |
20 | 12/31/2015 | $12,470,000.00 |
21 | 9/30/2015 | $4,114,000.00 |
22 | 6/30/2015 | $5,743,000.00 |
23 | 3/31/2015 | $6,560,000.00 |
24 | 12/31/2014 | $9,792,000.00 |
25 | 9/30/2014 | $662,095,000.00 |
26 | 6/30/2014 | $432,649,000.00 |
27 | 3/31/2014 | $17,253,000.00 |
28 | 12/31/2013 | $22,551,000.00 |
29 | 11/30/2013 | $22,551,000.00 |
30 | 9/30/2013 | $13,003,000.00 |
31 | 6/30/2013 | $18,817,000.00 |
32 | 3/31/2013 | $397,000.00 |
33 | 12/31/2012 | $111,000.00 |
34 | 3/31/2012 | $1,164,000.00 |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | $8,828,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,330,000.00 |
2 | 6/30/2020 | $2,056,000.00 |
3 | 3/31/2020 | $6,633,000.00 |
4 | 12/31/2019 | $367,000.00 |
5 | 6/30/2019 | $604,000.00 |
6 | 3/31/2019 | $5,238,000.00 |
7 | 3/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 12/31/2014 | -- |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | -- |
19 | 11/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,609,000.00 |
2 | 6/30/2020 | $2,205,000.00 |
3 | 3/31/2020 | $3,094,000.00 |
4 | 12/31/2019 | $5,833,000.00 |
5 | 9/30/2019 | $2,459,000.00 |
6 | 6/30/2019 | $5,003,000.00 |
7 | 3/31/2019 | $27,396,000.00 |
8 | 12/31/2018 | $46,207,000.00 |
9 | 9/30/2018 | $81,030,000.00 |
10 | 6/30/2018 | $69,639,000.00 |
11 | 3/31/2018 | $59,057,000.00 |
12 | 12/31/2017 | $27,793,000.00 |
13 | 9/30/2017 | $13,377,000.00 |
14 | 6/30/2017 | $7,273,000.00 |
15 | 3/31/2017 | $13,075,000.00 |
16 | 12/31/2016 | $8,192,000.00 |
17 | 9/30/2016 | $2,023,000.00 |
18 | 6/30/2016 | $5,566,000.00 |
19 | 3/31/2016 | $6,970,000.00 |
20 | 12/31/2015 | $12,470,000.00 |
21 | 9/30/2015 | $4,114,000.00 |
22 | 6/30/2015 | $5,743,000.00 |
23 | 3/31/2015 | $6,560,000.00 |
24 | 12/31/2014 | $9,792,000.00 |
25 | 9/30/2014 | $662,095,000.00 |
26 | 6/30/2014 | $432,649,000.00 |
27 | 3/31/2014 | $17,253,000.00 |
28 | 12/31/2013 | $22,551,000.00 |
29 | 11/30/2013 | $22,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,609,000.00 |
2 | 6/30/2020 | $2,205,000.00 |
3 | 3/31/2020 | $3,094,000.00 |
4 | 12/31/2019 | $5,833,000.00 |
5 | 9/30/2019 | $2,459,000.00 |
6 | 6/30/2019 | $5,003,000.00 |
7 | 3/31/2019 | $27,396,000.00 |
8 | 12/31/2018 | $46,207,000.00 |
9 | 9/30/2018 | $81,030,000.00 |
10 | 6/30/2018 | $69,639,000.00 |
11 | 3/31/2018 | $59,057,000.00 |
12 | 12/31/2017 | $27,793,000.00 |
13 | 9/30/2017 | $13,377,000.00 |
14 | 6/30/2017 | $7,273,000.00 |
15 | 3/31/2017 | $-13,075,000.00 |
16 | 12/31/2016 | $8,192,000.00 |
17 | 9/30/2016 | $2,023,000.00 |
18 | 6/30/2016 | $5,566,000.00 |
19 | 3/31/2016 | $-6,970,000.00 |
20 | 12/31/2015 | $12,470,000.00 |
21 | 9/30/2015 | $4,114,000.00 |
22 | 6/30/2015 | $5,743,000.00 |
23 | 3/31/2015 | $6,560,000.00 |
24 | 12/31/2014 | $9,792,000.00 |
25 | 9/30/2014 | $662,095,000.00 |
26 | 6/30/2014 | $432,649,000.00 |
27 | 3/31/2014 | $17,253,000.00 |
28 | 12/31/2013 | $22,551,000.00 |
29 | 11/30/2013 | $22,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,655,038,000.00 |
2 | 6/30/2020 | $1,895,118,000.00 |
3 | 3/31/2020 | $2,692,157,000.00 |
4 | 12/31/2019 | $3,843,881,000.00 |
5 | 9/30/2019 | $3,439,175,000.00 |
6 | 6/30/2019 | $3,317,049,000.00 |
7 | 3/31/2019 | $3,812,337,000.00 |
8 | 12/31/2018 | $3,827,528,000.00 |
9 | 9/30/2018 | $4,015,378,000.00 |
10 | 6/30/2018 | $4,019,132,000.00 |
11 | 3/31/2018 | $4,253,660,000.00 |
12 | 12/31/2017 | $4,367,030,000.00 |
13 | 9/30/2017 | $4,345,855,000.00 |
14 | 6/30/2017 | $3,926,057,000.00 |
15 | 3/31/2017 | $3,784,110,000.00 |
16 | 12/31/2016 | $3,945,317,000.00 |
17 | 9/30/2016 | $3,989,024,000.00 |
18 | 6/30/2016 | $4,136,376,000.00 |
19 | 3/31/2016 | $4,419,177,000.00 |
20 | 12/31/2015 | $4,950,075,000.00 |
21 | 9/30/2015 | $5,893,652,000.00 |
22 | 6/30/2015 | $6,186,902,000.00 |
23 | 3/31/2015 | $6,354,225,000.00 |
24 | 12/31/2014 | $6,415,999,000.00 |
25 | 9/30/2014 | $7,221,288,000.00 |
26 | 12/31/2013 | $7,635,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,655,038,000.00 |
2 | 6/30/2020 | $1,895,118,000.00 |
3 | 3/31/2020 | $2,692,157,000.00 |
4 | 12/31/2019 | $3,843,881,000.00 |
5 | 9/30/2019 | $3,439,175,000.00 |
6 | 6/30/2019 | $3,317,049,000.00 |
7 | 3/31/2019 | $3,812,337,000.00 |
8 | 12/31/2018 | $3,827,528,000.00 |
9 | 9/30/2018 | $4,015,378,000.00 |
10 | 6/30/2018 | $4,019,132,000.00 |
11 | 3/31/2018 | $4,253,660,000.00 |
12 | 12/31/2017 | $4,367,030,000.00 |
13 | 9/30/2017 | $4,345,855,000.00 |
14 | 6/30/2017 | $3,926,057,000.00 |
15 | 3/31/2017 | $-3,784,110,000.00 |
16 | 12/31/2016 | $3,945,317,000.00 |
17 | 9/30/2016 | $3,989,024,000.00 |
18 | 6/30/2016 | $4,136,376,000.00 |
19 | 3/31/2016 | $4,419,177,000.00 |
20 | 12/31/2015 | $4,950,075,000.00 |
21 | 9/30/2015 | $5,893,652,000.00 |
22 | 6/30/2015 | $6,186,902,000.00 |
23 | 3/31/2015 | $6,354,225,000.00 |
24 | 12/31/2014 | $6,415,999,000.00 |
25 | 9/30/2014 | $7,221,288,000.00 |
26 | 12/31/2013 | $7,635,914,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,723,000.00 |
2 | 6/30/2020 | $93,317,000.00 |
3 | 3/31/2020 | $102,802,000.00 |
4 | 12/31/2019 | $52,200,000.00 |
5 | 9/30/2019 | $71,821,000.00 |
6 | 6/30/2019 | $68,700,000.00 |
7 | 3/31/2019 | $36,300,000.00 |
8 | 12/31/2018 | $15,901,000.00 |
9 | 9/30/2018 | $1,558,000.00 |
10 | 6/30/2018 | $652,000.00 |
11 | 3/31/2018 | $7,863,000.00 |
12 | 12/31/2017 | $1,335,000.00 |
13 | 9/30/2017 | $3,007,000.00 |
14 | 6/30/2017 | $23,604,000.00 |
15 | 3/31/2017 | $18,793,000.00 |
16 | 12/31/2016 | $34,302,000.00 |
17 | 9/30/2016 | $48,224,000.00 |
18 | 6/30/2016 | $60,931,000.00 |
19 | 3/31/2016 | $58,186,000.00 |
20 | 12/31/2015 | $34,547,000.00 |
21 | 9/30/2015 | $62,607,000.00 |
22 | 6/30/2015 | $50,924,000.00 |
23 | 3/31/2015 | $70,188,000.00 |
24 | 12/31/2014 | $45,259,000.00 |
25 | 9/30/2014 | $671,288,000.00 |
26 | 6/30/2014 | $465,639,000.00 |
27 | 3/31/2014 | $18,894,000.00 |
28 | 12/31/2013 | $55,914,000.00 |
29 | 9/30/2013 | $81,347,000.00 |
30 | 6/30/2013 | $60,931,000.00 |
31 | 3/31/2013 | $83,767,000.00 |
32 | 12/31/2012 | $96,144,000.00 |
33 | 9/30/2012 | $108,695,000.00 |
34 | 6/30/2012 | $99,403,000.00 |
35 | 3/31/2012 | $91,870,000.00 |
36 | 12/31/2011 | $96,808,000.00 |
37 | 12/31/2010 | $70,557,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $305,000.00 |
2 | 6/30/2020 | $305,000.00 |
3 | 9/30/2018 | $914,000.00 |
4 | 6/30/2018 | $609,000.00 |
5 | 12/31/2017 | $1,188,000.00 |
6 | 9/30/2017 | $883,000.00 |
7 | 6/30/2017 | $244,000.00 |
8 | 3/31/2017 | $394,000.00 |
9 | 12/31/2016 | $1,577,000.00 |
10 | 9/30/2016 | $394,000.00 |
11 | 12/31/2015 | $1,577,000.00 |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | $788,000.00 |
14 | 3/31/2015 | -- |
15 | 12/31/2014 | $1,577,000.00 |
16 | 9/30/2014 | $394,000.00 |
17 | 6/30/2014 | $788,000.00 |
18 | 3/31/2014 | $394,000.00 |
19 | 12/31/2013 | $1,594,000.00 |
20 | 9/30/2013 | $1,200,000.00 |
21 | 6/30/2013 | $806,000.00 |
22 | 3/31/2013 | $412,000.00 |
23 | 12/31/2012 | $1,728,000.00 |
24 | 9/30/2012 | $412,000.00 |
25 | 6/30/2012 | $449,000.00 |
26 | 3/31/2012 | $450,000.00 |
27 | 12/31/2011 | $1,841,000.00 |
28 | 9/30/2011 | $1,392,000.00 |
29 | 6/30/2011 | $942,000.00 |
30 | 3/31/2011 | $492,000.00 |
31 | 12/31/2010 | $1,720,000.00 |
32 | 12/31/2009 | $1,862,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,892,000.00 |
2 | 6/30/2020 | $4,595,000.00 |
3 | 3/31/2020 | $2,297,000.00 |
4 | 12/31/2019 | $9,189,000.00 |
5 | 9/30/2019 | $2,297,000.00 |
6 | 6/30/2019 | $2,297,000.00 |
7 | 3/31/2019 | $2,297,000.00 |
8 | 12/31/2018 | $2,297,000.00 |
9 | 9/30/2018 | $6,892,000.00 |
10 | 6/30/2018 | $2,297,000.00 |
11 | 3/31/2018 | $2,297,000.00 |
12 | 12/31/2017 | $2,277,000.00 |
13 | 9/30/2017 | $5,895,000.00 |
14 | 6/30/2017 | $2,025,000.00 |
15 | 3/31/2017 | $1,755,000.00 |
16 | 12/31/2016 | $6,583,000.00 |
17 | 9/30/2016 | $1,651,000.00 |
18 | 6/30/2016 | $1,636,000.00 |
19 | 3/31/2016 | $1,035,000.00 |
20 | 12/31/2015 | $4,139,000.00 |
21 | 9/30/2015 | $3,105,000.00 |
22 | 6/30/2015 | $2,070,000.00 |
23 | 3/31/2015 | $1,035,000.00 |
24 | 12/31/2014 | $4,139,000.00 |
25 | 9/30/2014 | $1,035,000.00 |
26 | 6/30/2014 | $2,070,000.00 |
27 | 3/31/2014 | $1,035,000.00 |
28 | 12/31/2013 | $4,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.35 |
2 | 6/30/2020 | $-1.55 |
3 | 3/31/2020 | $-1.90 |
4 | 12/31/2019 | $-0.65 |
5 | 9/30/2019 | $-0.93 |
6 | 6/30/2019 | $-0.51 |
7 | 3/31/2019 | $-0.23 |
8 | 12/31/2018 | $-0.39 |
9 | 9/30/2018 | $0.15 |
10 | 6/30/2018 | $0.13 |
11 | 3/31/2018 | $-0.05 |
12 | 12/31/2017 | $0.14 |
13 | 9/30/2017 | $0.11 |
14 | 6/30/2017 | $0.08 |
15 | 3/31/2017 | $0.14 |
16 | 12/31/2016 | $0.17 |
17 | 9/30/2016 | $0.28 |
18 | 6/30/2016 | $-0.03 |
19 | 3/31/2016 | $-0.22 |
20 | 12/31/2015 | $0.08 |
21 | 9/30/2015 | $-0.22 |
22 | 6/30/2015 | $0.18 |
23 | 3/31/2015 | $-0.17 |
24 | 12/31/2014 | $0.18 |
25 | 9/30/2014 | $0.15 |
26 | 6/30/2014 | $0.07 |
27 | 3/31/2014 | $0.09 |
28 | 12/31/2013 | $0.49 |
29 | 9/30/2013 | $0.42 |
30 | 6/30/2013 | $0.15 |
31 | 3/31/2013 | $0.16 |
32 | 12/31/2012 | $0.68 |
33 | 9/30/2012 | $0.15 |
34 | 6/30/2012 | $0.18 |
35 | 3/31/2012 | $0.20 |
36 | 12/31/2011 | $0.20 |
37 | 9/30/2011 | $0.71 |
38 | 6/30/2011 | $0.25 |
39 | 3/31/2011 | $0.24 |
40 | 12/31/2010 | $0.89 |
41 | 9/30/2010 | $0.19 |
42 | 6/30/2010 | $0.21 |
43 | 3/31/2010 | $0.27 |
44 | 12/31/2009 | $1.18 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1.35 |
2 | 6/30/2020 | $-1.55 |
3 | 3/31/2020 | $-1.90 |
4 | 12/31/2019 | $-0.65 |
5 | 9/30/2019 | $-0.93 |
6 | 6/30/2019 | $-0.51 |
7 | 3/31/2019 | $-0.23 |
8 | 12/31/2018 | $-0.16 |
9 | 9/30/2018 | $0.15 |
10 | 6/30/2018 | $0.13 |
11 | 3/31/2018 | $-0.05 |
12 | 12/31/2017 | $0.47 |
13 | 9/30/2017 | $0.33 |
14 | 6/30/2017 | $0.08 |
15 | 3/31/2017 | $0.14 |
16 | 12/31/2016 | $0.17 |
17 | 9/30/2016 | $0.27 |
18 | 6/30/2016 | $-0.03 |
19 | 3/31/2016 | $-0.22 |
20 | 12/31/2015 | $0.08 |
21 | 9/30/2015 | $-0.22 |
22 | 6/30/2015 | $0.17 |
23 | 3/31/2015 | $-0.17 |
24 | 12/31/2014 | $-0.13 |
25 | 9/30/2014 | $0.30 |
26 | 6/30/2014 | $0.16 |
27 | 3/31/2014 | $0.09 |
28 | 12/31/2013 | $0.07 |
29 | 9/30/2013 | $0.42 |
30 | 6/30/2013 | $0.30 |
31 | 3/31/2013 | $0.15 |
32 | 12/31/2012 | $0.15 |
33 | 9/30/2012 | $0.52 |
34 | 6/30/2012 | $0.38 |
35 | 3/31/2012 | $0.20 |
36 | 12/31/2011 | $0.90 |
37 | 9/30/2011 | $0.70 |
38 | 6/30/2011 | $0.24 |
39 | 3/31/2011 | $0.24 |
40 | 12/31/2010 | $0.87 |
41 | 9/30/2010 | $0.19 |
42 | 6/30/2010 | $0.21 |
43 | 3/31/2010 | $0.27 |
44 | 12/31/2009 | $1.16 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-105,799,000.00 |
2 | 6/30/2020 | $-104,599,000.00 |
3 | 3/31/2020 | $-99,609,000.00 |
4 | 12/31/2019 | $-98,907,000.00 |
5 | 9/30/2019 | $-28,720,000.00 |
6 | 6/30/2019 | $-57,710,000.00 |
7 | 3/31/2019 | $-33,718,000.00 |
8 | 12/31/2018 | $585,000.00 |
9 | 9/30/2018 | $55,160,000.00 |
10 | 6/30/2018 | $13,856,000.00 |
11 | 3/31/2018 | $25,394,000.00 |
12 | 12/31/2017 | $8,310,000.00 |
13 | 9/30/2017 | $-3,957,000.00 |
14 | 6/30/2017 | $-5,960,000.00 |
15 | 3/31/2017 | $473,000.00 |
16 | 12/31/2016 | $-27,250,000.00 |
17 | 9/30/2016 | $-58,167,000.00 |
18 | 6/30/2016 | $-16,089,000.00 |
19 | 3/31/2016 | $-50,219,000.00 |
20 | 12/31/2015 | $-74,247,000.00 |
21 | 9/30/2015 | $-92,378,000.00 |
22 | 6/30/2015 | $-41,413,000.00 |
23 | 3/31/2015 | $-46,488,000.00 |
24 | 12/31/2014 | $-36,676,000.00 |
25 | 9/30/2014 | $9,568,000.00 |
26 | 6/30/2014 | $-1,378,000.00 |
27 | 3/31/2014 | $628,000.00 |
28 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-90,972,000.00 |
2 | 6/30/2020 | $-94,958,000.00 |
3 | 3/31/2020 | $-88,791,000.00 |
4 | 12/31/2019 | $-84,741,000.00 |
5 | 9/30/2019 | $-24,734,000.00 |
6 | 6/30/2019 | $-53,543,000.00 |
7 | 3/31/2019 | $-27,289,000.00 |
8 | 12/31/2018 | $-8,071,000.00 |
9 | 9/30/2018 | $36,433,000.00 |
10 | 6/30/2018 | $9,930,000.00 |
11 | 3/31/2018 | $13,412,000.00 |
12 | 12/31/2017 | $7,132,000.00 |
13 | 9/30/2017 | $-2,989,000.00 |
14 | 6/30/2017 | $-4,422,000.00 |
15 | 3/31/2017 | $378,000.00 |
16 | 12/31/2016 | $-18,509,000.00 |
17 | 9/30/2016 | $9,493,000.00 |
18 | 6/30/2016 | $-9,385,000.00 |
19 | 3/31/2016 | $-34,843,000.00 |
20 | 12/31/2015 | $-67,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $201,000.00 |
2 | 6/30/2020 | $123,000.00 |
3 | 3/31/2020 | $78,000.00 |
4 | 12/31/2019 | $31,000.00 |
5 | 12/31/2018 | $23,000.00 |
6 | 9/30/2018 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,805,000.00 |
2 | 3/31/2020 | $5,710,000.00 |
3 | 12/31/2019 | $1,338,000.00 |
4 | 9/30/2019 | $-5,443,000.00 |
5 | 6/30/2019 | $444,000.00 |
6 | 3/31/2019 | $-6,147,000.00 |
7 | 12/31/2018 | $-999,000.00 |
8 | 9/30/2018 | $-11,188,000.00 |
9 | 6/30/2018 | $-11,987,000.00 |
10 | 3/31/2018 | $-11,987,000.00 |
11 | 12/31/2017 | $-2,168,000.00 |
12 | 9/30/2017 | $-2,276,000.00 |
13 | 6/30/2017 | $176,000.00 |
14 | 3/31/2017 | $-68,000.00 |
15 | 12/31/2016 | $-1,935,000.00 |
16 | 9/30/2016 | $1,206,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $-3,239,000.00 |
19 | 12/31/2015 | $-7,508,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | $-3,000.00 |
23 | 12/31/2014 | $1,169,000.00 |
24 | 9/30/2014 | $-4,022,000.00 |
25 | 6/30/2014 | $1,594,000.00 |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $9,237,000.00 |
28 | 9/30/2013 | $1,991,000.00 |
29 | 6/30/2013 | $2,076,000.00 |
30 | 3/31/2013 | $5,170,000.00 |
31 | 12/31/2012 | $4,434,000.00 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,878,000.00 |
2 | 6/30/2020 | $-3,100,000.00 |
3 | 3/31/2020 | $-3,954,000.00 |
4 | 12/31/2019 | $-1,158,000.00 |
5 | 9/30/2019 | $-1,234,000.00 |
6 | 6/30/2019 | $-1,167,000.00 |
7 | 3/31/2019 | $765,000.00 |
8 | 12/31/2018 | $983,000.00 |
9 | 9/30/2018 | $-206,000.00 |
10 | 6/30/2018 | $-472,000.00 |
11 | 3/31/2018 | $-27,000.00 |
12 | 12/31/2017 | $1,394,000.00 |
13 | 9/30/2017 | $1,680,000.00 |
14 | 6/30/2017 | $3,063,000.00 |
15 | 3/31/2017 | $2,309,000.00 |
16 | 12/31/2016 | $-3,722,000.00 |
17 | 9/30/2016 | $2,217,000.00 |
18 | 6/30/2016 | $-2,007,000.00 |
19 | 3/31/2016 | $1,564,000.00 |
20 | 12/31/2015 | $-1,589,000.00 |
21 | 9/30/2015 | $19,000.00 |
22 | 6/30/2015 | $1,454,000.00 |
23 | 3/31/2015 | $-131,000.00 |
24 | 12/31/2014 | $-4,195,000.00 |
25 | 9/30/2014 | $-1,672,000.00 |
26 | 6/30/2014 | $-1,568,000.00 |
27 | 3/31/2014 | $-224,000.00 |
28 | 12/31/2013 | $-2,529,000.00 |
29 | 9/30/2013 | $-2,236,000.00 |
30 | 6/30/2013 | $635,000.00 |
31 | 3/31/2013 | $-620,000.00 |
32 | 12/31/2012 | $-2,246,000.00 |
33 | 9/30/2012 | $-1,490,000.00 |
34 | 6/30/2012 | $-491,000.00 |
35 | 3/31/2012 | $-630,000.00 |
36 | 12/31/2011 | $988,000.00 |
37 | 9/30/2011 | $-124,000.00 |
38 | 6/30/2011 | $1,771,000.00 |
39 | 3/31/2011 | $1,157,000.00 |
40 | 12/31/2010 | $-1,721,000.00 |
41 | 12/31/2009 | $2,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,103,000.00 |
2 | 6/30/2020 | $94,000.00 |
3 | 3/31/2020 | $1,950,000.00 |
4 | 12/31/2019 | $2,190,000.00 |
5 | 9/30/2019 | $6,183,000.00 |
6 | 6/30/2019 | $14,161,000.00 |
7 | 3/31/2019 | $2,063,000.00 |
8 | 12/31/2018 | $-548,000.00 |
9 | 9/30/2018 | $23,823,000.00 |
10 | 6/30/2018 | $1,500,000.00 |
11 | 3/31/2018 | $5,150,000.00 |
12 | 12/31/2017 | $-787,000.00 |
13 | 9/30/2017 | $1,329,000.00 |
14 | 6/30/2017 | $389,000.00 |
15 | 3/31/2017 | $-137,000.00 |
16 | 12/31/2016 | $375,000.00 |
17 | 9/30/2016 | $-581,000.00 |
18 | 6/30/2016 | $-4,158,000.00 |
19 | 3/31/2016 | $5,106,000.00 |
20 | 12/31/2015 | $-5,673,000.00 |
21 | 9/30/2015 | $11,968,000.00 |
22 | 6/30/2015 | $515,000.00 |
23 | 3/31/2015 | $597,000.00 |
24 | 12/31/2014 | $3,092,000.00 |
25 | 9/30/2014 | $945,000.00 |
26 | 6/30/2014 | $1,955,000.00 |
27 | 3/31/2014 | $1,435,000.00 |
28 | 12/31/2013 | $607,000.00 |
29 | 9/30/2013 | $1,588,000.00 |
30 | 6/30/2013 | $1,562,000.00 |
31 | 3/31/2013 | $276,006,000.00 |
32 | 12/31/2012 | $-282,000.00 |
33 | 9/30/2012 | $5,815,000.00 |
34 | 6/30/2012 | $-135,665,000.00 |
35 | 3/31/2012 | $235,017,000.00 |
36 | 12/31/2011 | $-343,044,000.00 |
37 | 9/30/2011 | $12,843,000.00 |
38 | 6/30/2011 | $-216,217,000.00 |
39 | 3/31/2011 | $-170,425,000.00 |
40 | 12/31/2010 | $301,207,000.00 |
41 | 12/31/2009 | $62,884,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-5,362,000.00 |
2 | 6/30/2020 | $-5,402,000.00 |
3 | 3/31/2020 | $-322,000.00 |
4 | 12/31/2019 | $-3,836,000.00 |
5 | 9/30/2019 | $-6,231,000.00 |
6 | 6/30/2019 | $6,514,000.00 |
7 | 3/31/2019 | $-8,705,000.00 |
8 | 12/31/2018 | $11,085,000.00 |
9 | 9/30/2018 | $716,000.00 |
10 | 6/30/2018 | $6,251,000.00 |
11 | 3/31/2018 | $-1,526,000.00 |
12 | 12/31/2017 | $7,721,000.00 |
13 | 9/30/2017 | $4,984,000.00 |
14 | 6/30/2017 | $4,381,000.00 |
15 | 3/31/2017 | $668,000.00 |
16 | 12/31/2016 | $-639,000.00 |
17 | 9/30/2016 | $261,000.00 |
18 | 6/30/2016 | $1,828,000.00 |
19 | 3/31/2016 | $858,000.00 |
20 | 12/31/2015 | $-2,145,000.00 |
21 | 9/30/2015 | $-6,236,000.00 |
22 | 6/30/2015 | $794,000.00 |
23 | 3/31/2015 | $-6,334,000.00 |
24 | 12/31/2014 | $-995,000.00 |
25 | 9/30/2014 | $-6,097,000.00 |
26 | 6/30/2014 | $-1,926,000.00 |
27 | 3/31/2014 | $-4,380,000.00 |
28 | 12/31/2013 | $9,732,000.00 |
29 | 9/30/2013 | $3,561,000.00 |
30 | 6/30/2013 | $-2,748,000.00 |
31 | 3/31/2013 | $-312,000.00 |
32 | 12/31/2012 | $-3,186,000.00 |
33 | 9/30/2012 | $-2,839,000.00 |
34 | 6/30/2012 | $1,171,000.00 |
35 | 3/31/2012 | $-3,427,000.00 |
36 | 12/31/2011 | $3,462,000.00 |
37 | 9/30/2011 | $966,000.00 |
38 | 6/30/2011 | $2,105,000.00 |
39 | 3/31/2011 | $-863,000.00 |
40 | 12/31/2010 | $2,000.00 |
41 | 12/31/2009 | $-4,857,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,335,000.00 |
2 | 6/30/2020 | $-6,091,000.00 |
3 | 3/31/2020 | $-2,206,000.00 |
4 | 12/31/2019 | $8,272,000.00 |
5 | 9/30/2019 | $10,260,000.00 |
6 | 6/30/2019 | $-1,048,000.00 |
7 | 3/31/2019 | $4,546,000.00 |
8 | 12/31/2018 | $-387,000.00 |
9 | 9/30/2018 | $-258,000.00 |
10 | 6/30/2018 | $-69,000.00 |
11 | 3/31/2018 | $5,753,000.00 |
12 | 12/31/2017 | $-415,000.00 |
13 | 9/30/2017 | $28,572,000.00 |
14 | 6/30/2017 | $-17,000.00 |
15 | 3/31/2017 | $8,533,000.00 |
16 | 12/31/2016 | $-23,000.00 |
17 | 9/30/2016 | $86,327,000.00 |
18 | 6/30/2016 | $-64,000.00 |
19 | 3/31/2016 | $1,910,000.00 |
20 | 12/31/2015 | $589,000.00 |
21 | 9/30/2015 | $342,000.00 |
22 | 6/30/2015 | $13,426,000.00 |
23 | 3/31/2015 | $12,424,000.00 |
24 | 12/31/2014 | $8,679,000.00 |
25 | 9/30/2014 | $161,000.00 |
26 | 6/30/2014 | $9,612,000.00 |
27 | 3/31/2014 | $5,153,000.00 |
28 | 12/31/2013 | $-1,737,000.00 |
29 | 9/30/2013 | $1,375,000.00 |
30 | 6/30/2013 | $-7,225,000.00 |
31 | 3/31/2013 | $-183,000.00 |
32 | 12/31/2012 | $-1,775,000.00 |
33 | 9/30/2012 | $-69,000.00 |
34 | 6/30/2012 | $-1,269,000.00 |
35 | 3/31/2012 | $1,375,000.00 |
36 | 12/31/2011 | $8,711,000.00 |
37 | 9/30/2011 | $3,002,000.00 |
38 | 6/30/2011 | $9,289,000.00 |
39 | 3/31/2011 | $-905,000.00 |
40 | 12/31/2010 | $1,874,000.00 |
41 | 12/31/2009 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $68,825,000.00 |
2 | 6/30/2020 | $56,174,000.00 |
3 | 3/31/2020 | $35,763,000.00 |
4 | 12/31/2019 | $154,395,000.00 |
5 | 9/30/2019 | $36,936,000.00 |
6 | 6/30/2019 | $40,111,000.00 |
7 | 3/31/2019 | $41,650,000.00 |
8 | 12/31/2018 | $39,201,000.00 |
9 | 9/30/2018 | $120,772,000.00 |
10 | 6/30/2018 | $40,715,000.00 |
11 | 3/31/2018 | $40,331,000.00 |
12 | 12/31/2017 | $142,748,000.00 |
13 | 9/30/2017 | $102,712,000.00 |
14 | 6/30/2017 | $32,600,000.00 |
15 | 3/31/2017 | $34,048,000.00 |
16 | 12/31/2016 | $140,452,000.00 |
17 | 9/30/2016 | $35,630,000.00 |
18 | 6/30/2016 | $28,950,000.00 |
19 | 3/31/2016 | $39,781,000.00 |
20 | 12/31/2015 | $145,498,000.00 |
21 | 9/30/2015 | $107,251,000.00 |
22 | 6/30/2015 | $70,071,000.00 |
23 | 3/31/2015 | $34,615,000.00 |
24 | 12/31/2014 | $34,006,000.00 |
25 | 9/30/2014 | $37,264,000.00 |
26 | 6/30/2014 | $85,823,000.00 |
27 | 3/31/2014 | $44,406,000.00 |
28 | 12/31/2013 | $43,416,000.00 |
29 | 9/30/2013 | $42,657,000.00 |
30 | 6/30/2013 | $88,711,000.00 |
31 | 3/31/2013 | $43,467,000.00 |
32 | 12/31/2012 | $45,056,000.00 |
33 | 9/30/2012 | $150,797,000.00 |
34 | 6/30/2012 | $103,606,000.00 |
35 | 3/31/2012 | $53,263,000.00 |
36 | 12/31/2011 | $53,713,000.00 |
37 | 9/30/2011 | $54,482,000.00 |
38 | 6/30/2011 | $115,986,000.00 |
39 | 3/31/2011 | $56,957,000.00 |
40 | 12/31/2010 | $53,930,000.00 |
41 | 9/30/2010 | $50,246,000.00 |
42 | 6/30/2010 | $54,419,000.00 |
43 | 3/31/2010 | $61,208,000.00 |
44 | 12/31/2009 | $262,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,747,000.00 |
2 | 6/30/2020 | $8,339,000.00 |
3 | 3/31/2020 | $4,391,000.00 |
4 | 12/31/2019 | $4,767,000.00 |
5 | 9/30/2019 | $5,049,000.00 |
6 | 6/30/2019 | $5,259,000.00 |
7 | 3/31/2019 | $5,368,000.00 |
8 | 12/31/2018 | $5,519,000.00 |
9 | 9/30/2018 | $17,944,000.00 |
10 | 6/30/2018 | $5,955,000.00 |
11 | 3/31/2018 | $6,238,000.00 |
12 | 12/31/2017 | $6,515,000.00 |
13 | 9/30/2017 | $6,795,000.00 |
14 | 6/30/2017 | $7,060,000.00 |
15 | 3/31/2017 | $7,351,000.00 |
16 | 12/31/2016 | $34,637,000.00 |
17 | 9/30/2016 | $8,359,000.00 |
18 | 6/30/2016 | $9,111,000.00 |
19 | 3/31/2016 | $9,313,000.00 |
20 | 12/31/2015 | $12,819,000.00 |
21 | 9/30/2015 | $5,308,000.00 |
22 | 6/30/2015 | $1,188,000.00 |
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 | $39,541,000.00 |
2 | 6/30/2020 | $33,434,000.00 |
3 | 3/31/2020 | $23,387,000.00 |
4 | 12/31/2019 | $118,756,000.00 |
5 | 9/30/2019 | $93,699,000.00 |
6 | 6/30/2019 | $32,669,000.00 |
7 | 3/31/2019 | $33,117,000.00 |
8 | 12/31/2018 | $115,307,000.00 |
9 | 9/30/2018 | $84,068,000.00 |
10 | 6/30/2018 | $28,329,000.00 |
11 | 3/31/2018 | $25,610,000.00 |
12 | 12/31/2017 | $23,650,000.00 |
13 | 9/30/2017 | $58,869,000.00 |
14 | 6/30/2017 | $18,714,000.00 |
15 | 3/31/2017 | $17,870,000.00 |
16 | 12/31/2016 | $70,420,000.00 |
17 | 9/30/2016 | $16,893,000.00 |
18 | 6/30/2016 | $17,728,000.00 |
19 | 3/31/2016 | $18,343,000.00 |
20 | 12/31/2015 | $43,621,000.00 |
21 | 9/30/2015 | $12,219,000.00 |
22 | 6/30/2015 | $8,794,000.00 |
23 | 3/31/2015 | $7,004,000.00 |
24 | 12/31/2014 | $79,907,000.00 |
25 | 9/30/2014 | $19,342,000.00 |
26 | 6/30/2014 | $26,122,000.00 |
27 | 3/31/2014 | $27,720,000.00 |
28 | 12/31/2013 | $92,970,000.00 |
29 | 9/30/2013 | $22,805,000.00 |
30 | 6/30/2013 | $20,366,000.00 |
31 | 3/31/2013 | $21,222,000.00 |
32 | 12/31/2012 | $22,398,000.00 |
33 | 9/30/2012 | $63,675,000.00 |
34 | 6/30/2012 | $41,928,000.00 |
35 | 3/31/2012 | $20,919,000.00 |
36 | 12/31/2011 | $89,265,000.00 |
37 | 9/30/2011 | $66,809,000.00 |
38 | 6/30/2011 | $23,047,000.00 |
39 | 3/31/2011 | $22,431,000.00 |
40 | 12/31/2010 | $95,830,000.00 |
41 | 9/30/2010 | $22,952,000.00 |
42 | 6/30/2010 | $24,586,000.00 |
43 | 3/31/2010 | $24,004,000.00 |
44 | 12/31/2009 | $115,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,265,000.00 |
2 | 6/30/2020 | $3,781,000.00 |
3 | 3/31/2020 | $4,225,000.00 |
4 | 12/31/2019 | $19,771,000.00 |
5 | 9/30/2019 | $15,172,000.00 |
6 | 6/30/2019 | $10,291,000.00 |
7 | 3/31/2019 | $5,200,000.00 |
8 | 12/31/2018 | $22,800,000.00 |
9 | 9/30/2018 | $17,449,000.00 |
10 | 6/30/2018 | $5,797,000.00 |
11 | 3/31/2018 | $6,070,000.00 |
12 | 12/31/2017 | $26,939,000.00 |
13 | 9/30/2017 | $20,593,000.00 |
14 | 6/30/2017 | $6,892,000.00 |
15 | 3/31/2017 | $7,075,000.00 |
16 | 12/31/2016 | $32,480,000.00 |
17 | 9/30/2016 | $7,918,000.00 |
18 | 6/30/2016 | $8,414,000.00 |
19 | 3/31/2016 | $8,599,000.00 |
20 | 12/31/2015 | $11,645,000.00 |
21 | 9/30/2015 | $4,804,000.00 |
22 | 6/30/2015 | $1,075,000.00 |
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 | $1,213,000.00 |
2 | 6/30/2020 | $881,000.00 |
3 | 3/31/2020 | $472,000.00 |
4 | 12/31/2019 | $492,000.00 |
5 | 9/30/2019 | $520,000.00 |
6 | 6/30/2019 | $542,000.00 |
7 | 3/31/2019 | $547,000.00 |
8 | 12/31/2018 | $1,996,000.00 |
9 | 9/30/2018 | $1,470,000.00 |
10 | 6/30/2018 | $504,000.00 |
11 | 3/31/2018 | $447,000.00 |
12 | 12/31/2017 | $1,626,000.00 |
13 | 9/30/2017 | $1,203,000.00 |
14 | 6/30/2017 | $401,000.00 |
15 | 3/31/2017 | $384,000.00 |
16 | 12/31/2016 | $1,435,000.00 |
17 | 9/30/2016 | $360,000.00 |
18 | 6/30/2016 | $354,000.00 |
19 | 3/31/2016 | $346,000.00 |
20 | 12/31/2015 | $1,282,000.00 |
21 | 9/30/2015 | $957,000.00 |
22 | 6/30/2015 | $634,000.00 |
23 | 3/31/2015 | $315,000.00 |
24 | 12/31/2014 | $317,000.00 |
25 | 9/30/2014 | $318,000.00 |
26 | 6/30/2014 | $629,000.00 |
27 | 3/31/2014 | $314,000.00 |
28 | 12/31/2013 | $1,280,000.00 |
29 | 9/30/2013 | $321,000.00 |
30 | 6/30/2013 | $320,000.00 |
31 | 3/31/2013 | $320,000.00 |
32 | 12/31/2012 | $1,353,000.00 |
33 | 9/30/2012 | $339,000.00 |
34 | 6/30/2012 | $340,000.00 |
35 | 3/31/2012 | $345,000.00 |
36 | 12/31/2011 | $330,000.00 |
37 | 9/30/2011 | $320,000.00 |
38 | 6/30/2011 | $321,000.00 |
39 | 3/31/2011 | $319,000.00 |
40 | 12/31/2010 | $1,294,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,430,000.00 |
2 | 6/30/2020 | $2,391,000.00 |
3 | 3/31/2020 | $1,412,000.00 |
4 | 12/31/2019 | $1,477,000.00 |
5 | 9/30/2019 | $1,381,000.00 |
6 | 6/30/2019 | $1,057,000.00 |
7 | 3/31/2019 | $234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,664,000.00 |
2 | 6/30/2020 | $9,801,000.00 |
3 | 3/31/2020 | $12,320,000.00 |
4 | 9/30/2019 | $25,621,000.00 |
5 | 6/30/2019 | $15,976,000.00 |
6 | 3/31/2019 | $8,533,000.00 |
7 | 12/31/2017 | $60,229,000.00 |
8 | 12/31/2016 | $70,032,000.00 |
9 | 9/30/2016 | $52,249,000.00 |
10 | 6/30/2016 | $11,222,000.00 |
11 | 3/31/2016 | $21,438,000.00 |
12 | 12/31/2015 | $23,759,000.00 |
13 | 9/30/2015 | $79,094,000.00 |
14 | 6/30/2015 | $54,203,000.00 |
15 | 3/31/2015 | $27,611,000.00 |
16 | 12/31/2014 | $76,660,000.00 |
17 | 9/30/2014 | $17,922,000.00 |
18 | 6/30/2014 | $31,981,000.00 |
19 | 3/31/2014 | $16,686,000.00 |
20 | 12/31/2013 | $81,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,284,000.00 |
2 | 6/30/2020 | $10,365,000.00 |
3 | 3/31/2020 | $12,376,000.00 |
4 | 12/31/2019 | $35,639,000.00 |
5 | 9/30/2019 | $25,621,000.00 |
6 | 6/30/2019 | $15,976,000.00 |
7 | 3/31/2019 | $8,533,000.00 |
8 | 12/31/2018 | $44,665,000.00 |
9 | 9/30/2018 | $36,704,000.00 |
10 | 6/30/2018 | $12,386,000.00 |
11 | 3/31/2018 | $14,721,000.00 |
12 | 12/31/2017 | $60,229,000.00 |
13 | 9/30/2017 | $43,843,000.00 |
14 | 6/30/2017 | $13,886,000.00 |
15 | 3/31/2017 | $16,178,000.00 |
16 | 12/31/2016 | $70,032,000.00 |
17 | 9/30/2016 | $18,737,000.00 |
18 | 6/30/2016 | $11,222,000.00 |
19 | 3/31/2016 | $21,438,000.00 |
20 | 12/31/2015 | $23,822,000.00 |
21 | 9/30/2015 | $79,234,000.00 |
22 | 6/30/2015 | $26,253,000.00 |
23 | 3/31/2015 | $27,611,000.00 |
24 | 12/31/2014 | $76,660,000.00 |
25 | 12/31/2013 | $81,814,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,233,000.00 |
2 | 6/30/2020 | $10,715,000.00 |
3 | 3/31/2020 | $8,120,000.00 |
4 | 12/31/2019 | $38,038,000.00 |
5 | 9/30/2019 | $9,299,000.00 |
6 | 6/30/2019 | $9,659,000.00 |
7 | 3/31/2019 | $10,466,000.00 |
8 | 12/31/2018 | $10,445,000.00 |
9 | 9/30/2018 | $30,287,000.00 |
10 | 6/30/2018 | $9,902,000.00 |
11 | 3/31/2018 | $10,021,000.00 |
12 | 12/31/2017 | $38,266,000.00 |
13 | 9/30/2017 | $9,352,000.00 |
14 | 6/30/2017 | $9,738,000.00 |
15 | 3/31/2017 | $9,568,000.00 |
16 | 12/31/2016 | $35,852,000.00 |
17 | 9/30/2016 | $8,766,000.00 |
18 | 6/30/2016 | $9,137,000.00 |
19 | 3/31/2016 | $9,281,000.00 |
20 | 12/31/2015 | $27,131,000.00 |
21 | 9/30/2015 | $18,110,000.00 |
22 | 6/30/2015 | $6,385,000.00 |
23 | 3/31/2015 | $3,647,000.00 |
24 | 12/31/2014 | $1,039,000.00 |
25 | 9/30/2014 | -- |
26 | 6/30/2014 | $1,000.00 |
27 | 3/31/2014 | $1,000.00 |
28 | 12/31/2013 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,822,000.00 |
2 | 6/30/2020 | $33,723,000.00 |
3 | 3/31/2020 | $21,258,000.00 |
4 | 12/31/2019 | $19,990,000.00 |
5 | 9/30/2019 | $20,335,000.00 |
6 | 6/30/2019 | $24,137,000.00 |
7 | 3/31/2019 | $25,711,000.00 |
8 | 12/31/2018 | $23,208,000.00 |
9 | 9/30/2018 | $72,449,000.00 |
10 | 6/30/2018 | $24,814,000.00 |
11 | 3/31/2018 | $24,044,000.00 |
12 | 12/31/2017 | $76,657,000.00 |
13 | 9/30/2017 | $19,892,000.00 |
14 | 6/30/2017 | $15,771,000.00 |
15 | 3/31/2017 | $17,103,000.00 |
16 | 12/31/2016 | $69,912,000.00 |
17 | 9/30/2016 | $18,494,000.00 |
18 | 6/30/2016 | $10,690,000.00 |
19 | 3/31/2016 | $20,765,000.00 |
20 | 12/31/2015 | $105,504,000.00 |
21 | 9/30/2015 | $82,624,000.00 |
22 | 6/30/2015 | $58,052,000.00 |
23 | 3/31/2015 | $30,588,000.00 |
24 | 12/31/2014 | $32,636,000.00 |
25 | 9/30/2014 | $37,057,000.00 |
26 | 6/30/2014 | $85,794,000.00 |
27 | 3/31/2014 | $44,394,000.00 |
28 | 12/31/2013 | $174,713,000.00 |
29 | 9/30/2013 | $42,646,000.00 |
30 | 6/30/2013 | $45,226,000.00 |
31 | 3/31/2013 | $43,450,000.00 |
32 | 12/31/2012 | $195,705,000.00 |
33 | 9/30/2012 | $150,753,000.00 |
34 | 6/30/2012 | $50,311,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,964,000.00 |
2 | 6/30/2020 | $39,972,000.00 |
3 | 3/31/2020 | $24,462,000.00 |
4 | 12/31/2019 | $94,691,000.00 |
5 | 9/30/2019 | $76,405,000.00 |
6 | 6/30/2019 | $17,694,000.00 |
7 | 3/31/2019 | $31,612,000.00 |
8 | 12/31/2018 | $75,318,000.00 |
9 | 9/30/2018 | $61,187,000.00 |
10 | 6/30/2018 | $12,500,000.00 |
11 | 3/31/2018 | $21,662,000.00 |
12 | 12/31/2017 | $58,003,000.00 |
13 | 9/30/2017 | $15,612,000.00 |
14 | 6/30/2017 | $12,104,000.00 |
15 | 3/31/2017 | $14,790,000.00 |
16 | 12/31/2016 | $58,624,000.00 |
17 | 9/30/2016 | $15,147,000.00 |
18 | 6/30/2016 | $12,979,000.00 |
19 | 12/31/2015 | $75,931,000.00 |
20 | 9/30/2014 | $5,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,227,000.00 |
2 | 6/30/2020 | $5,187,000.00 |
3 | 3/31/2020 | $11,942,000.00 |
4 | 12/31/2019 | $16,757,000.00 |
5 | 9/30/2019 | $14,722,000.00 |
6 | 6/30/2019 | $21,246,000.00 |
7 | 3/31/2019 | $16,084,000.00 |
8 | 12/31/2018 | $24,828,000.00 |
9 | 9/30/2018 | $16,267,000.00 |
10 | 6/30/2018 | $21,881,000.00 |
11 | 3/31/2018 | $14,190,000.00 |
12 | 12/31/2017 | $15,835,000.00 |
13 | 9/30/2017 | $12,690,000.00 |
14 | 6/30/2017 | $11,516,000.00 |
15 | 3/31/2017 | $10,120,000.00 |
16 | 12/31/2016 | $11,850,000.00 |
17 | 9/30/2016 | $10,355,000.00 |
18 | 6/30/2016 | $13,276,000.00 |
19 | 3/31/2016 | $13,002,000.00 |
20 | 12/31/2015 | $13,443,000.00 |
21 | 9/30/2015 | $9,901,000.00 |
22 | 6/30/2015 | $18,400,000.00 |
23 | 3/31/2015 | $11,272,000.00 |
24 | 12/31/2014 | $17,606,000.00 |
25 | 9/30/2014 | $11,835,000.00 |
26 | 6/30/2014 | $28,160,000.00 |
27 | 3/31/2014 | $25,738,000.00 |
28 | 12/31/2013 | $30,117,000.00 |
29 | 9/30/2013 | $23,915,000.00 |
30 | 6/30/2013 | $17,294,000.00 |
31 | 3/31/2013 | $20,041,000.00 |
32 | 12/31/2012 | $20,376,000.00 |
33 | 9/30/2012 | $20,756,000.00 |
34 | 6/30/2012 | $21,403,000.00 |
35 | 3/31/2012 | $20,297,000.00 |
36 | 12/31/2011 | $23,788,000.00 |
37 | 12/31/2010 | $20,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,900,000.00 |
2 | 6/30/2020 | $5,800,000.00 |
3 | 3/31/2020 | $6,800,000.00 |
4 | 9/30/2019 | $8,500,000.00 |
5 | 6/30/2019 | $9,500,000.00 |
6 | 3/31/2019 | $10,500,000.00 |
7 | 9/30/2018 | $12,500,000.00 |
8 | 6/30/2018 | $13,600,000.00 |
9 | 3/31/2018 | $14,600,000.00 |
10 | 9/30/2017 | $16,000,000.00 |
11 | 6/30/2017 | $16,600,000.00 |
12 | 3/31/2017 | $17,100,000.00 |
13 | 12/31/2016 | $17,800,000.00 |
14 | 9/30/2016 | $18,400,000.00 |
15 | 6/30/2016 | $19,300,000.00 |
16 | 3/31/2016 | $21,000,000.00 |
17 | 12/31/2015 | $24,600,000.00 |
18 | 9/30/2015 | $29,100,000.00 |
19 | 6/30/2015 | $34,100,000.00 |
20 | 3/31/2015 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,300,000.00 |
2 | 6/30/2020 | $-2,700,000.00 |
3 | 3/31/2020 | $-3,000,000.00 |
4 | 9/30/2019 | $-3,600,000.00 |
5 | 6/30/2019 | $-3,700,000.00 |
6 | 3/31/2019 | $3,800,000.00 |
7 | 9/30/2018 | $4,000,000.00 |
8 | 6/30/2018 | $4,100,000.00 |
9 | 3/31/2018 | $4,100,000.00 |
10 | 9/30/2017 | $3,500,000.00 |
11 | 6/30/2017 | $3,000,000.00 |
12 | 3/31/2017 | $2,500,000.00 |
13 | 12/31/2016 | $2,400,000.00 |
14 | 9/30/2016 | $2,400,000.00 |
15 | 6/30/2016 | $2,700,000.00 |
16 | 3/31/2016 | $3,800,000.00 |
17 | 12/31/2015 | $6,800,000.00 |
18 | 9/30/2015 | $10,600,000.00 |
19 | 6/30/2015 | $14,800,000.00 |
20 | 3/31/2015 | $19,000,000.00 |
21 | 12/31/2014 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $37,380,000.00 |
2 | 6/30/2020 | $37,380,000.00 |
3 | 3/31/2020 | $37,380,000.00 |
4 | 12/31/2019 | $37,380,000.00 |
5 | 9/30/2019 | $37,380,000.00 |
6 | 6/30/2019 | $37,380,000.00 |
7 | 3/31/2019 | $37,380,000.00 |
8 | 12/31/2018 | $37,380,000.00 |
9 | 9/30/2018 | $37,380,000.00 |
10 | 6/30/2018 | $37,380,000.00 |
11 | 3/31/2018 | $37,380,000.00 |
12 | 12/31/2017 | $37,380,000.00 |
13 | 9/30/2017 | $37,380,000.00 |
14 | 6/30/2017 | $37,380,000.00 |
15 | 3/31/2017 | $37,380,000.00 |
16 | 12/31/2016 | $37,380,000.00 |
17 | 9/30/2016 | $37,380,000.00 |
18 | 6/30/2016 | $37,380,000.00 |
19 | 3/31/2016 | $37,380,000.00 |
20 | 12/31/2015 | $37,380,000.00 |
21 | 9/30/2015 | $37,380,000.00 |
22 | 6/30/2015 | $37,380,000.00 |
23 | 3/31/2015 | $37,380,000.00 |
24 | 12/31/2014 | $37,380,000.00 |
25 | 9/30/2014 | $37,380,000.00 |
26 | 6/30/2014 | $37,380,000.00 |
27 | 3/31/2014 | $37,380,000.00 |
28 | 12/31/2013 | $37,380,000.00 |
29 | 9/30/2013 | $37,380,000.00 |
30 | 6/30/2013 | $37,380,000.00 |
31 | 3/31/2013 | $37,380,000.00 |
32 | 12/31/2012 | $37,380,000.00 |
33 | 9/30/2012 | $37,380,000.00 |
34 | 6/30/2012 | $37,380,000.00 |
35 | 3/31/2012 | $37,380,000.00 |
36 | 12/31/2011 | $37,380,000.00 |
37 | 12/31/2010 | $37,380,000.00 |
38 | 2/28/2005 | $37,380,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $956,000.00 |
2 | 6/30/2020 | $1,091,000.00 |
3 | 3/31/2020 | $1,222,000.00 |
4 | 12/31/2019 | $1,352,379.00 |
5 | 9/30/2019 | $1,482,871.00 |
6 | 6/30/2019 | $1,613,364.00 |
7 | 3/31/2019 | $1,740,058.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $277,000.00 |
2 | 6/30/2020 | $277,000.00 |
3 | 3/31/2020 | $277,000.00 |
4 | 12/31/2019 | $276,882.00 |
5 | 9/30/2019 | $545,697.00 |
6 | 6/30/2019 | $545,697.00 |
7 | 3/31/2019 | $545,697.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $545,000.00 |
2 | 6/30/2020 | $545,000.00 |
3 | 3/31/2020 | $546,000.00 |
4 | 12/31/2019 | $545,697.00 |
5 | 9/30/2019 | $529,800.00 |
6 | 6/30/2019 | $529,800.00 |
7 | 3/31/2019 | $529,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $134,000.00 |
2 | 6/30/2020 | $269,000.00 |
3 | 3/31/2020 | $399,000.00 |
4 | 9/30/2019 | $130,492.00 |
5 | 6/30/2019 | $260,985.00 |
6 | 3/31/2019 | $387,679.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,019,383,000.00 |
2 | 6/30/2020 | $2,315,251,000.00 |
3 | 3/31/2020 | $3,166,962,000.00 |
4 | 12/31/2019 | $4,366,679,000.00 |
5 | 9/30/2019 | $4,027,669,000.00 |
6 | 6/30/2019 | $3,915,616,000.00 |
7 | 3/31/2019 | $4,754,879,000.00 |
8 | 12/31/2018 | $4,456,801,000.00 |
9 | 9/30/2018 | $4,672,191,000.00 |
10 | 6/30/2018 | $4,677,649,000.00 |
11 | 3/31/2018 | $4,925,075,000.00 |
12 | 12/31/2017 | $5,068,120,000.00 |
13 | 9/30/2017 | $5,083,619,000.00 |
14 | 6/30/2017 | $4,679,697,000.00 |
15 | 3/31/2017 | $4,577,964,000.00 |
16 | 12/31/2016 | $4,740,754,000.00 |
17 | 9/30/2016 | $4,975,583,000.00 |
18 | 6/30/2016 | $5,038,017,000.00 |
19 | 3/31/2016 | $5,350,114,000.00 |
20 | 12/31/2015 | $5,934,189,000.00 |
21 | 9/30/2015 | $6,638,495,000.00 |
22 | 6/30/2015 | $6,593,883,000.00 |
23 | 3/31/2015 | $6,425,765,000.00 |
24 | 12/31/2014 | $6,516,894,000.00 |
25 | 9/30/2014 | $7,292,829,000.00 |
26 | 6/30/2014 | $7,706,626,000.00 |
27 | 3/31/2014 | $7,755,045,000.00 |
28 | 12/31/2013 | $7,717,305,000.00 |
29 | 9/30/2013 | $7,921,105,000.00 |
30 | 6/30/2013 | $8,581,383,000.00 |
31 | 3/31/2013 | $8,466,037,000.00 |
32 | 12/31/2012 | $8,197,388,000.00 |
33 | 9/30/2012 | $8,177,079,000.00 |
34 | 6/30/2012 | $8,127,577,000.00 |
35 | 3/31/2012 | $8,036,323,000.00 |
36 | 12/31/2011 | $7,804,243,000.00 |
37 | 12/31/2010 | $6,896,304,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,438,772,000.00 |
2 | 6/30/2020 | $2,715,498,000.00 |
3 | 3/31/2020 | $3,551,011,000.00 |
4 | 12/31/2019 | $4,938,631,000.00 |
5 | 9/30/2019 | $4,581,761,000.00 |
6 | 6/30/2019 | $4,480,683,000.00 |
7 | 3/31/2019 | $5,341,729,000.00 |
8 | 12/31/2018 | $5,039,700,000.00 |
9 | 9/30/2018 | $5,293,564,000.00 |
10 | 6/30/2018 | $5,318,950,000.00 |
11 | 3/31/2018 | $5,581,447,000.00 |
12 | 12/31/2017 | $5,765,541,000.00 |
13 | 9/30/2017 | $5,783,787,000.00 |
14 | 6/30/2017 | $5,372,123,000.00 |
15 | 3/31/2017 | $5,250,094,000.00 |
16 | 12/31/2016 | $5,395,776,000.00 |
17 | 9/30/2016 | $5,659,167,000.00 |
18 | 6/30/2016 | $5,703,819,000.00 |
19 | 3/31/2016 | $6,015,578,000.00 |
20 | 12/31/2015 | $6,636,340,000.00 |
21 | 9/30/2015 | $7,357,214,000.00 |
22 | 6/30/2015 | $7,345,047,000.00 |
23 | 3/31/2015 | $7,193,105,000.00 |
24 | 12/31/2014 | $7,298,335,000.00 |
25 | 9/30/2014 | $8,117,152,000.00 |
26 | 6/30/2014 | $8,554,788,000.00 |
27 | 3/31/2014 | $8,642,946,000.00 |
28 | 12/31/2013 | $8,619,491,000.00 |
29 | 9/30/2013 | $8,828,786,000.00 |
30 | 6/30/2013 | $9,510,456,000.00 |
31 | 3/31/2013 | $9,555,821,000.00 |
32 | 12/31/2012 | $9,285,105,000.00 |
33 | 9/30/2012 | $9,306,144,000.00 |
34 | 6/30/2012 | $9,196,256,000.00 |
35 | 3/31/2012 | $9,088,004,000.00 |
36 | 12/31/2011 | $8,813,769,000.00 |
37 | 12/31/2010 | $7,790,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $325,413,000.00 |
2 | 6/30/2020 | $371,022,000.00 |
3 | 3/31/2020 | $405,286,000.00 |
4 | 12/31/2019 | $461,606,000.00 |
5 | 9/30/2019 | $489,090,000.00 |
6 | 6/30/2019 | $517,744,000.00 |
7 | 3/31/2019 | $531,723,000.00 |
8 | 12/31/2018 | $538,362,000.00 |
9 | 9/30/2018 | $544,143,000.00 |
10 | 6/30/2018 | $573,151,000.00 |
11 | 3/31/2018 | $602,514,000.00 |
12 | 12/31/2017 | $641,126,000.00 |
13 | 9/30/2017 | $671,761,000.00 |
14 | 6/30/2017 | $698,841,000.00 |
15 | 3/31/2017 | $721,142,000.00 |
16 | 12/31/2016 | $733,759,000.00 |
17 | 9/30/2016 | $811,407,000.00 |
18 | 6/30/2016 | $862,779,000.00 |
19 | 12/31/2015 | $959,418,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $315,042,000.00 |
2 | 6/30/2020 | $361,652,000.00 |
3 | 3/31/2020 | $398,130,000.00 |
4 | 12/31/2019 | $450,501,000.00 |
5 | 9/30/2019 | $477,835,000.00 |
6 | 6/30/2019 | $506,630,000.00 |
7 | 3/31/2019 | $521,201,000.00 |
8 | 12/31/2018 | $528,045,000.00 |
9 | 9/30/2018 | $533,973,000.00 |
10 | 6/30/2018 | $562,689,000.00 |
11 | 3/31/2018 | $592,078,000.00 |
12 | 12/31/2017 | $630,562,000.00 |
13 | 9/30/2017 | $661,026,000.00 |
14 | 6/30/2017 | $688,244,000.00 |
15 | 3/31/2017 | $711,708,000.00 |
16 | 12/31/2016 | $718,008,000.00 |
17 | 9/30/2016 | $795,339,000.00 |
18 | 6/30/2016 | $836,128,000.00 |
19 | 12/31/2015 | $907,556,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $124,000,000.00 |
2 | 6/30/2020 | $137,100,000.00 |
3 | 3/31/2020 | $152,500,000.00 |
4 | 12/31/2019 | $104,700,000.00 |
5 | 9/30/2019 | $119,100,000.00 |
6 | 6/30/2019 | $122,400,000.00 |
7 | 3/31/2019 | $75,500,000.00 |
8 | 12/31/2018 | $30,300,000.00 |
9 | 3/31/2018 | $2,500,000.00 |
10 | 12/31/2017 | $11,200,000.00 |
11 | 9/30/2017 | $22,900,000.00 |
12 | 6/30/2017 | $10,800,000.00 |
13 | 3/31/2017 | $9,200,000.00 |
14 | 12/31/2016 | $12,400,000.00 |
15 | 9/30/2016 | $18,800,000.00 |
16 | 6/30/2016 | $25,000,000.00 |
17 | 3/31/2016 | $26,800,000.00 |
18 | 12/31/2015 | $11,900,000.00 |
19 | 9/30/2015 | $30,300,000.00 |
20 | 6/30/2015 | $18,500,000.00 |
21 | 3/31/2015 | $20,100,000.00 |
22 | 12/31/2014 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $317,887,000.00 |
2 | 6/30/2020 | $367,539,000.00 |
3 | 3/31/2020 | $416,571,000.00 |
4 | 12/31/2019 | $458,348,000.00 |
5 | 9/30/2019 | $483,648,000.00 |
6 | 6/30/2019 | $514,749,000.00 |
7 | 3/31/2019 | $535,077,000.00 |
8 | 12/31/2018 | $549,016,000.00 |
9 | 9/30/2018 | $562,484,000.00 |
10 | 6/30/2018 | $585,020,000.00 |
11 | 3/31/2018 | $611,006,000.00 |
12 | 12/31/2017 | $639,351,000.00 |
13 | 9/30/2017 | $667,880,000.00 |
14 | 6/30/2017 | $695,255,000.00 |
15 | 3/31/2017 | $723,777,000.00 |
16 | 12/31/2016 | $744,462,000.00 |
17 | 9/30/2016 | $795,527,000.00 |
18 | 6/30/2016 | $855,746,000.00 |
19 | 3/31/2016 | $911,514,000.00 |
20 | 12/31/2015 | $969,172,000.00 |
21 | 9/30/2015 | $690,958,000.00 |
22 | 6/30/2015 | $357,110,000.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,294,213,000.00 |
2 | 6/30/2020 | $-810,700,000.00 |
3 | 3/31/2020 | $-1,244,865,000.00 |
4 | 12/31/2019 | $-93,630,000.00 |
5 | 9/30/2019 | $82,911,000.00 |
6 | 6/30/2019 | $-550,868,000.00 |
7 | 3/31/2019 | $-36,761,000.00 |
8 | 12/31/2018 | $-634,018,000.00 |
9 | 9/30/2018 | $-418,754,000.00 |
10 | 6/30/2018 | $-399,014,000.00 |
11 | 3/31/2018 | $-150,854,000.00 |
12 | 12/31/2017 | $394,622,000.00 |
13 | 9/30/2017 | $382,179,000.00 |
14 | 6/30/2017 | $-20,234,000.00 |
15 | 3/31/2017 | $-172,019,000.00 |
16 | 12/31/2016 | $-1,074,277,000.00 |
17 | 9/30/2016 | $-146,947,000.00 |
18 | 6/30/2016 | $-305,386,000.00 |
19 | 12/31/2015 | $-1,582,607,000.00 |
20 | 9/30/2013 | $-513,746,000.00 |
21 | 6/30/2013 | $342,122,000.00 |
22 | 3/31/2013 | $-3,625,000.00 |
23 | 12/31/2012 | $366,402,000.00 |
24 | 9/30/2012 | $326,536,000.00 |
25 | 6/30/2012 | $193,208,000.00 |
26 | 3/31/2012 | $-12,033,000.00 |
27 | 12/31/2011 | $1,185,332,000.00 |
28 | 9/30/2011 | $177,199,000.00 |
29 | 6/30/2011 | $874,963,000.00 |
30 | 3/31/2011 | $542,651,000.00 |
31 | 12/31/2010 | $925,138,000.00 |
32 | 12/31/2009 | $729,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $227,444,000.00 |
2 | 6/30/2020 | $2,057,505,000.00 |
3 | 3/31/2020 | $1,300,147,000.00 |
4 | 12/31/2019 | $108,437,000.00 |
5 | 9/30/2019 | $540,998,000.00 |
6 | 6/30/2019 | $552,868,000.00 |
7 | 3/31/2019 | $74,756,000.00 |
8 | 12/31/2018 | $577,712,000.00 |
9 | 9/30/2018 | $-23,051,000.00 |
10 | 6/30/2018 | $207,337,000.00 |
11 | 3/31/2018 | $126,564,000.00 |
12 | 12/31/2017 | $-500,681,000.00 |
13 | 9/30/2017 | $-430,977,000.00 |
14 | 6/30/2017 | $-34,036,000.00 |
15 | 3/31/2017 | $179,950,000.00 |
16 | 12/31/2016 | $993,988,000.00 |
17 | 9/30/2016 | $205,368,000.00 |
18 | 6/30/2016 | $845,593,000.00 |
19 | 12/31/2015 | $1,507,249,000.00 |
20 | 3/31/2014 | $91,018,000.00 |
21 | 9/30/2013 | $412,136,000.00 |
22 | 6/30/2013 | $-141,561,000.00 |
23 | 3/31/2013 | $-37,362,000.00 |
24 | 12/31/2012 | $-519,577,000.00 |
25 | 9/30/2012 | $-176,830,000.00 |
26 | 6/30/2012 | $-383,057,000.00 |
27 | 3/31/2012 | $-266,965,000.00 |
28 | 12/31/2011 | $-1,018,157,000.00 |
29 | 9/30/2011 | $-978,865,000.00 |
30 | 6/30/2011 | $-317,459,000.00 |
31 | 3/31/2011 | $-420,650,000.00 |
32 | 12/31/2010 | $-1,379,715,000.00 |
33 | 12/31/2009 | $-1,071,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,326,000.00 |
2 | 6/30/2020 | $51,722,000.00 |
3 | 3/31/2020 | $39,797,000.00 |
4 | 12/31/2019 | $64,667,000.00 |
5 | 9/30/2019 | $63,195,000.00 |
6 | 6/30/2019 | $39,920,000.00 |
7 | 3/31/2019 | $26,054,000.00 |
8 | 12/31/2018 | $66,337,000.00 |
9 | 9/30/2018 | $91,369,000.00 |
10 | 6/30/2018 | $35,474,000.00 |
11 | 3/31/2018 | $18,803,000.00 |
12 | 12/31/2017 | $86,068,000.00 |
13 | 9/30/2017 | $-15,349,000.00 |
14 | 6/30/2017 | $28,369,000.00 |
15 | 3/31/2017 | $9,899,000.00 |
16 | 12/31/2016 | $78,726,000.00 |
17 | 9/30/2016 | $-62,371,000.00 |
18 | 6/30/2016 | $19,160,000.00 |
19 | 12/31/2015 | $91,123,000.00 |
20 | 9/30/2013 | $31,743,000.00 |
21 | 6/30/2013 | $-198,262,000.00 |
22 | 3/31/2013 | $313,894,000.00 |
23 | 12/31/2012 | $147,208,000.00 |
24 | 9/30/2012 | $127,224,000.00 |
25 | 6/30/2012 | $185,378,000.00 |
26 | 3/31/2012 | $275,264,000.00 |
27 | 12/31/2011 | $-168,919,000.00 |
28 | 9/30/2011 | $55,098,000.00 |
29 | 6/30/2011 | $-135,708,000.00 |
30 | 3/31/2011 | $-128,315,000.00 |
31 | 12/31/2010 | $463,386,000.00 |
32 | 12/31/2009 | $211,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $21,869,000.00 |
2 | 6/30/2020 | $36,839,000.00 |
3 | 3/31/2020 | $-185,821,000.00 |
4 | 12/31/2019 | $29,742,000.00 |
5 | 9/30/2019 | $-85,162,000.00 |
6 | 6/30/2019 | $-67,670,000.00 |
7 | 3/31/2019 | $-19,970,000.00 |
8 | 12/31/2018 | $-6,488,000.00 |
9 | 9/30/2018 | $17,365,000.00 |
10 | 6/30/2018 | $14,933,000.00 |
11 | 3/31/2018 | $-2,853,000.00 |
12 | 12/31/2017 | $54,372,000.00 |
13 | 9/30/2017 | $12,669,000.00 |
14 | 6/30/2017 | $10,097,000.00 |
15 | 3/31/2017 | $15,401,000.00 |
16 | 12/31/2016 | $22,493,000.00 |
17 | 9/30/2016 | $28,289,000.00 |
18 | 6/30/2016 | $-1,361,000.00 |
19 | 3/31/2016 | $-20,255,000.00 |
20 | 12/31/2015 | $32,946,000.00 |
21 | 9/30/2015 | $-21,814,000.00 |
22 | 6/30/2015 | $3,571,000.00 |
23 | 3/31/2015 | $-16,307,000.00 |
24 | 12/31/2014 | $28,619,000.00 |
25 | 9/30/2014 | $19,490,000.00 |
26 | 6/30/2014 | $23,419,000.00 |
27 | 3/31/2014 | $13,371,000.00 |
28 | 12/31/2013 | $11,090,000.00 |
29 | 9/30/2013 | $18,008,000.00 |
30 | 6/30/2013 | $22,998,000.00 |
31 | 3/31/2013 | $23,624,000.00 |
32 | 12/31/2012 | $100,218,000.00 |
33 | 9/30/2012 | $21,951,000.00 |
34 | 6/30/2012 | $25,812,000.00 |
35 | 3/31/2012 | $29,122,000.00 |
36 | 12/31/2011 | $28,389,000.00 |
37 | 9/30/2011 | $30,549,000.00 |
38 | 6/30/2011 | $32,778,000.00 |
39 | 3/31/2011 | $31,160,000.00 |
40 | 12/31/2010 | $110,499,000.00 |
41 | 9/30/2010 | $24,339,000.00 |
42 | 6/30/2010 | $25,811,000.00 |
43 | 3/31/2010 | $33,249,000.00 |
44 | 12/31/2009 | $130,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-134,004,000.00 |
2 | 6/30/2020 | $-153,576,000.00 |
3 | 3/31/2020 | $-188,118,000.00 |
4 | 12/31/2019 | $-64,608,000.00 |
5 | 9/30/2019 | $-92,054,000.00 |
6 | 6/30/2019 | $-49,997,000.00 |
7 | 3/31/2019 | $-22,267,000.00 |
8 | 12/31/2018 | $-38,230,000.00 |
9 | 9/30/2018 | $15,068,000.00 |
10 | 6/30/2018 | $12,636,000.00 |
11 | 3/31/2018 | $-5,150,000.00 |
12 | 12/31/2017 | $46,199,000.00 |
13 | 9/30/2017 | $10,554,000.00 |
14 | 6/30/2017 | $8,072,000.00 |
15 | 3/31/2017 | $13,646,000.00 |
16 | 12/31/2016 | $15,910,000.00 |
17 | 9/30/2016 | $26,638,000.00 |
18 | 6/30/2016 | $-2,997,000.00 |
19 | 3/31/2016 | $-21,891,000.00 |
20 | 12/31/2015 | $8,267,000.00 |
21 | 9/30/2015 | $-23,043,000.00 |
22 | 6/30/2015 | $402,000.00 |
23 | 3/31/2015 | $-17,847,000.00 |
24 | 12/31/2014 | $-15,719,000.00 |
25 | 9/30/2014 | $18,061,000.00 |
26 | 6/30/2014 | $20,561,000.00 |
27 | 3/31/2014 | $11,942,000.00 |
28 | 12/31/2013 | $9,661,000.00 |
29 | 9/30/2013 | $16,579,000.00 |
30 | 6/30/2013 | $21,569,000.00 |
31 | 3/31/2013 | $22,178,000.00 |
32 | 12/31/2012 | $94,445,000.00 |
33 | 9/30/2012 | $72,540,000.00 |
34 | 6/30/2012 | $24,352,000.00 |
35 | 3/31/2012 | $27,661,000.00 |
36 | 12/31/2011 | $116,991,000.00 |
37 | 9/30/2011 | $29,088,000.00 |
38 | 6/30/2011 | $31,317,000.00 |
39 | 3/31/2011 | $29,657,000.00 |
40 | 12/31/2010 | $104,735,000.00 |
41 | 9/30/2010 | $22,898,000.00 |
42 | 6/30/2010 | $24,370,000.00 |
43 | 3/31/2010 | $31,808,000.00 |
44 | 12/31/2009 | $124,328,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-134,004,000.00 |
2 | 6/30/2020 | $-153,576,000.00 |
3 | 3/31/2020 | $-188,118,000.00 |
4 | 12/31/2019 | $-64,608,000.00 |
5 | 9/30/2019 | $-92,054,000.00 |
6 | 6/30/2019 | $-49,997,000.00 |
7 | 3/31/2019 | $-22,267,000.00 |
8 | 12/31/2018 | $-15,677,000.00 |
9 | 9/30/2018 | $23,467,000.00 |
10 | 6/30/2018 | $8,094,000.00 |
11 | 3/31/2018 | $-5,150,000.00 |
12 | 12/31/2017 | $47,387,000.00 |
13 | 9/30/2017 | $33,155,000.00 |
14 | 6/30/2017 | $8,316,000.00 |
15 | 3/31/2017 | $14,040,000.00 |
16 | 12/31/2016 | $17,487,000.00 |
17 | 9/30/2016 | $27,032,000.00 |
18 | 6/30/2016 | $-2,997,000.00 |
19 | 3/31/2016 | $-21,891,000.00 |
20 | 12/31/2015 | $9,844,000.00 |
21 | 9/30/2015 | $-23,043,000.00 |
22 | 6/30/2015 | $1,190,000.00 |
23 | 3/31/2015 | $-17,847,000.00 |
24 | 12/31/2014 | $24,480,000.00 |
25 | 9/30/2014 | $18,455,000.00 |
26 | 6/30/2014 | $21,349,000.00 |
27 | 3/31/2014 | $12,336,000.00 |
28 | 12/31/2013 | $71,578,000.00 |
29 | 9/30/2013 | $61,523,000.00 |
30 | 6/30/2013 | $21,963,000.00 |
31 | 3/31/2013 | $22,590,000.00 |
32 | 12/31/2012 | $96,173,000.00 |
33 | 9/30/2012 | $20,940,000.00 |
34 | 6/30/2012 | $24,801,000.00 |
35 | 3/31/2012 | $28,111,000.00 |
36 | 12/31/2011 | $118,832,000.00 |
37 | 9/30/2011 | $29,538,000.00 |
38 | 6/30/2011 | $61,916,000.00 |
39 | 3/31/2011 | $30,149,000.00 |
40 | 12/31/2010 | $106,455,000.00 |
41 | 12/31/2009 | $126,190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-146,877,000.00 |
2 | 6/30/2020 | $30,043,000.00 |
3 | 3/31/2020 | $-195,081,000.00 |
4 | 12/31/2019 | $-77,752,000.00 |
5 | 9/30/2019 | $-100,739,000.00 |
6 | 6/30/2019 | $-52,029,000.00 |
7 | 3/31/2019 | $-25,457,000.00 |
8 | 12/31/2018 | $-37,650,000.00 |
9 | 9/30/2018 | $10,966,000.00 |
10 | 6/30/2018 | $5,942,000.00 |
11 | 3/31/2018 | $-14,341,000.00 |
12 | 12/31/2017 | $3,254,000.00 |
13 | 9/30/2017 | $4,192,000.00 |
14 | 6/30/2017 | $-598,000.00 |
15 | 3/31/2017 | $2,528.00 |
16 | 12/31/2016 | $-33,320,000.00 |
17 | 9/30/2016 | $12,988,000.00 |
18 | 6/30/2016 | $-8,923,000.00 |
19 | 3/31/2016 | $-38,081,000.00 |
20 | 12/31/2015 | $-72,990,000.00 |
21 | 9/30/2015 | $-86,783,000.00 |
22 | 6/30/2015 | $-2,890,000.00 |
23 | 3/31/2015 | $-40,303,000.00 |
24 | 12/31/2014 | $-30,287,000.00 |
25 | 9/30/2014 | $5,065,000.00 |
26 | 6/30/2014 | $1,199,000.00 |
27 | 3/31/2014 | $665,000.00 |
28 | 12/31/2013 | $9,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,899,000.00 |
2 | 6/30/2020 | $6,064,000.00 |
3 | 3/31/2020 | $3,060,000.00 |
4 | 12/31/2019 | $13,306,000.00 |
5 | 9/30/2019 | $10,044,000.00 |
6 | 6/30/2019 | $3,113,000.00 |
7 | 3/31/2019 | $3,046,000.00 |
8 | 12/31/2018 | $3,675,000.00 |
9 | 9/30/2018 | $9,828,000.00 |
10 | 6/30/2018 | $3,395,000.00 |
11 | 3/31/2018 | $3,233,000.00 |
12 | 12/31/2017 | $13,305,000.00 |
13 | 9/30/2017 | $9,868,000.00 |
14 | 6/30/2017 | $3,191,000.00 |
15 | 3/31/2017 | $3,305,000.00 |
16 | 12/31/2016 | $14,219,000.00 |
17 | 9/30/2016 | $3,436,000.00 |
18 | 6/30/2016 | $3,660,000.00 |
19 | 3/31/2016 | $3,612,000.00 |
20 | 12/31/2015 | $13,980,000.00 |
21 | 9/30/2015 | $10,553,000.00 |
22 | 6/30/2015 | $3,415,000.00 |
23 | 3/31/2015 | $3,615,000.00 |
24 | 12/31/2014 | $17,754,000.00 |
25 | 9/30/2014 | $13,987,000.00 |
26 | 6/30/2014 | $6,510,000.00 |
27 | 3/31/2014 | $3,980,000.00 |
28 | 12/31/2013 | $15,728,000.00 |
29 | 9/30/2013 | $11,914,000.00 |
30 | 12/31/2012 | $15,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $430,000.00 |
2 | 6/30/2020 | $287,000.00 |
3 | 3/31/2020 | $143,000.00 |
4 | 12/31/2019 | $565,000.00 |
5 | 9/30/2019 | $422,000.00 |
6 | 6/30/2019 | $140,000.00 |
7 | 3/31/2019 | $139,000.00 |
8 | 9/30/2018 | $419,000.00 |
9 | 6/30/2018 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,256,000.00 |
2 | 6/30/2020 | $384,000.00 |
3 | 3/31/2020 | $454,000.00 |
4 | 9/30/2019 | $1,359,000.00 |
5 | 6/30/2019 | $890,000.00 |
6 | 3/31/2019 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $852,000.00 |
2 | 6/30/2020 | $987,000.00 |
3 | 3/31/2020 | $1,121,000.00 |
4 | 12/31/2019 | $1,256,000.00 |
5 | 9/30/2019 | $1,391,000.00 |
6 | 6/30/2019 | $1,525,000.00 |
7 | 3/31/2019 | $1,660,000.00 |
8 | 12/31/2018 | $1,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $852,000.00 |
2 | 6/30/2020 | $987,000.00 |
3 | 3/31/2020 | $1,121,000.00 |
4 | 12/31/2019 | $1,256,000.00 |
5 | 9/30/2019 | $1,391,000.00 |
6 | 6/30/2019 | $1,525,000.00 |
7 | 3/31/2019 | $1,660,000.00 |
8 | 12/31/2018 | $1,794,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,280,000.00 |
2 | 6/30/2020 | $-8,608,000.00 |
3 | 3/31/2020 | $-24,000.00 |
4 | 12/31/2019 | $96,776,000.00 |
5 | 9/30/2019 | $97,742,000.00 |
6 | 6/30/2019 | $38,960,000.00 |
7 | 3/31/2019 | $40,446,000.00 |
8 | 12/31/2018 | $-47,812,000.00 |
9 | 9/30/2018 | $-21,636,000.00 |
10 | 6/30/2018 | $-14,400,000.00 |
11 | 3/31/2018 | $-22,081,000.00 |
12 | 12/31/2017 | $8,372,000.00 |
13 | 9/30/2017 | $3,616,000.00 |
14 | 6/30/2017 | $4,461,000.00 |
15 | 3/31/2017 | $12,531,000.00 |
16 | 12/31/2016 | $7,699,000.00 |
17 | 9/30/2016 | $5,935,000.00 |
18 | 6/30/2016 | $21,703,000.00 |
19 | 3/31/2016 | $8,862,000.00 |
20 | 12/31/2015 | $15,930,000.00 |
21 | 9/30/2015 | $36,920,000.00 |
22 | 6/30/2015 | $23,424,000.00 |
23 | 3/31/2015 | $32,595,000.00 |
24 | 12/31/2014 | $77,027,000.00 |
25 | 9/30/2014 | $6,361,000.00 |
26 | 6/30/2014 | $39,178,000.00 |
27 | 3/31/2014 | $20,522,000.00 |
28 | 12/31/2013 | $-171,784,000.00 |
29 | 9/30/2013 | $-180,408,000.00 |
30 | 6/30/2013 | $-149,806,000.00 |
31 | 3/31/2013 | $-12,628,000.00 |
32 | 12/31/2012 | $29,553,000.00 |
33 | 9/30/2012 | $39,450,000.00 |
34 | 6/30/2012 | $4,195,000.00 |
35 | 3/31/2012 | $30,487,000.00 |
36 | 12/31/2011 | $27,779,000.00 |
37 | 9/30/2011 | $21,690,000.00 |
38 | 6/30/2011 | $18,727,000.00 |
39 | 12/31/2010 | $-61,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-85,424,000.00 |
2 | 6/30/2020 | $-85,424,000.00 |
3 | 3/31/2020 | $-85,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $183,000.00 |
2 | 6/30/2020 | $174,000.00 |
3 | 3/31/2020 | $174,000.00 |
4 | 12/31/2019 | $1,427,000.00 |
5 | 9/30/2019 | $679,000.00 |
6 | 6/30/2019 | $20,000.00 |
7 | 3/31/2019 | $19,000.00 |
8 | 12/31/2018 | $120,000.00 |
9 | 9/30/2018 | $92,000.00 |
10 | 6/30/2018 | $44,000.00 |
11 | 3/31/2018 | $28,000.00 |
12 | 12/31/2017 | $105,000.00 |
13 | 9/30/2017 | $25,000.00 |
14 | 6/30/2017 | $31,000.00 |
15 | 3/31/2017 | $26,000.00 |
16 | 12/31/2016 | $51,000.00 |
17 | 9/30/2016 | $11,000.00 |
18 | 6/30/2016 | $12,000.00 |
19 | 3/31/2016 | $12,000.00 |
20 | 12/31/2015 | $44,000.00 |
21 | 9/30/2015 | $31,000.00 |
22 | 6/30/2015 | $20,000.00 |
23 | 3/31/2015 | $10,000.00 |
24 | 12/31/2014 | $11,000.00 |
25 | 9/30/2014 | $10,000.00 |
26 | 6/30/2014 | $21,000.00 |
27 | 3/31/2014 | $11,000.00 |
28 | 12/31/2013 | $13,000.00 |
29 | 9/30/2013 | $11,000.00 |
30 | 6/30/2013 | $13,000.00 |
31 | 3/31/2013 | $17,000.00 |
32 | 12/31/2012 | $90,000.00 |
33 | 9/30/2012 | $44,000.00 |
34 | 6/30/2012 | $16,000.00 |
35 | 3/31/2012 | $14,000.00 |
36 | 12/31/2011 | $14,000.00 |
37 | 9/30/2011 | $36,000.00 |
38 | 6/30/2011 | $11,000.00 |
39 | 3/31/2011 | $11,000.00 |
40 | 12/31/2010 | $63,000.00 |
41 | 9/30/2010 | $19,000.00 |
42 | 6/30/2010 | $19,000.00 |
43 | 3/31/2010 | $9,000.00 |
44 | 12/31/2009 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,600,000.00 |
2 | 12/31/2019 | $367,000.00 |
3 | 9/30/2019 | $43,290,000.00 |
4 | 6/30/2019 | $604,000.00 |
5 | 3/31/2019 | $5,238,000.00 |
6 | 9/30/2018 | $28,865,000.00 |
7 | 3/31/2014 | $100,064,000.00 |
8 | 12/31/2013 | -- |
9 | 9/30/2013 | $182,722,000.00 |
10 | 6/30/2013 | $35,673,000.00 |
11 | 3/31/2013 | $274,572,000.00 |
12 | 12/31/2012 | -- |
13 | 9/30/2012 | $26,342,000.00 |
14 | 6/30/2012 | $118,923,000.00 |
15 | 3/31/2012 | $255,708,000.00 |
16 | 12/31/2011 | $20,679,000.00 |
17 | 12/31/2010 | $363,820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,895,000.00 |
2 | 6/30/2020 | $62,895,000.00 |
3 | 3/31/2020 | $48,037,000.00 |
4 | 12/31/2019 | $39,226,000.00 |
5 | 9/30/2019 | $27,661,000.00 |
6 | 6/30/2019 | $10,385,000.00 |
7 | 12/31/2017 | $27,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,923,000.00 |
2 | 6/30/2020 | $-13,375,000.00 |
3 | 3/31/2020 | $-10,002,000.00 |
4 | 12/31/2019 | $-19,650,000.00 |
5 | 9/30/2019 | $-20,093,000.00 |
6 | 6/30/2019 | $-15,008,000.00 |
7 | 3/31/2019 | $-8,022,000.00 |
8 | 12/31/2018 | $15,956,000.00 |
9 | 9/30/2018 | $18,502,000.00 |
10 | 6/30/2018 | $19,094,000.00 |
11 | 3/31/2018 | $14,848,000.00 |
12 | 12/31/2017 | $13,259,000.00 |
13 | 9/30/2017 | $9,391,000.00 |
14 | 6/30/2017 | $-8,369,000.00 |
15 | 3/31/2017 | $15,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,796,000.00 |
2 | 6/30/2020 | $13,844,000.00 |
3 | 3/31/2020 | $8,897,000.00 |
4 | 12/31/2019 | $46,348,000.00 |
5 | 9/30/2019 | $36,471,000.00 |
6 | 6/30/2019 | $12,813,000.00 |
7 | 3/31/2019 | $12,803,000.00 |
8 | 12/31/2018 | $56,977,000.00 |
9 | 9/30/2018 | $43,215,000.00 |
10 | 6/30/2018 | $14,732,000.00 |
11 | 3/31/2018 | $14,721,000.00 |
12 | 12/31/2017 | $57,996,000.00 |
13 | 9/30/2017 | $43,320,000.00 |
14 | 6/30/2017 | $28,695,000.00 |
15 | 3/31/2017 | $14,358,000.00 |
16 | 12/31/2016 | $58,170,000.00 |
17 | 9/30/2016 | $14,403,000.00 |
18 | 6/30/2016 | $14,539,000.00 |
19 | 3/31/2016 | $14,862,000.00 |
20 | 12/31/2015 | $61,967,000.00 |
21 | 9/30/2015 | $46,673,000.00 |
22 | 6/30/2015 | $31,224,000.00 |
23 | 3/31/2015 | $15,396,000.00 |
24 | 12/31/2014 | $63,734,000.00 |
25 | 9/30/2014 | $17,332,000.00 |
26 | 6/30/2014 | $29,805,000.00 |
27 | 3/31/2014 | $11,116,000.00 |
28 | 12/31/2013 | $81,271,000.00 |
29 | 9/30/2013 | $64,308,000.00 |
30 | 6/30/2013 | $21,653,000.00 |
31 | 3/31/2013 | $21,302,000.00 |
32 | 12/31/2012 | $102,763,000.00 |
33 | 9/30/2012 | $24,855,000.00 |
34 | 6/30/2012 | $28,575,000.00 |
35 | 3/31/2012 | $28,083,000.00 |
36 | 12/31/2011 | $121,159,000.00 |
37 | 9/30/2011 | $32,654,000.00 |
38 | 6/30/2011 | $31,308,000.00 |
39 | 3/31/2011 | $26,574,000.00 |
40 | 12/31/2010 | $121,069,000.00 |
41 | 12/31/2009 | $119,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,892,000.00 |
2 | 6/30/2020 | $2,297,000.00 |
3 | 3/31/2020 | $2,297,000.00 |
4 | 12/31/2019 | $9,189,000.00 |
5 | 9/30/2019 | $6,892,000.00 |
6 | 6/30/2019 | $4,594,000.00 |
7 | 3/31/2019 | $2,297,000.00 |
8 | 12/31/2018 | $9,169,000.00 |
9 | 9/30/2018 | $6,872,000.00 |
10 | 6/30/2018 | $2,297,000.00 |
11 | 3/31/2018 | $2,278,000.00 |
12 | 12/31/2017 | $7,555,000.00 |
13 | 9/30/2017 | $2,025,000.00 |
14 | 6/30/2017 | $1,755,000.00 |
15 | 3/31/2017 | $1,660,000.00 |
16 | 12/31/2016 | $6,558,000.00 |
17 | 9/30/2016 | $1,636,000.00 |
18 | 6/30/2016 | $1,636,000.00 |
19 | 3/31/2016 | $1,636,000.00 |
20 | 12/31/2015 | $6,234,000.00 |
21 | 9/30/2012 | $3,033,000.00 |
22 | 6/30/2012 | $2,022,000.00 |
23 | 3/31/2012 | $1,011,000.00 |
24 | 12/31/2011 | $4,044,000.00 |
25 | 9/30/2011 | $3,033,000.00 |
26 | 6/30/2011 | $2,022,000.00 |
27 | 3/31/2011 | $1,011,000.00 |
28 | 12/31/2010 | $4,044,000.00 |
29 | 12/31/2009 | $4,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $76,282,000.00 |
2 | 6/30/2020 | $76,283,000.00 |
3 | 3/31/2020 | $76,283,000.00 |
4 | 12/31/2019 | $3,603,083,000.00 |
5 | 9/30/2019 | $350,920,000.00 |
6 | 6/30/2019 | $933,121,000.00 |
7 | 3/31/2019 | $997,367,000.00 |
8 | 12/31/2018 | $1,146,699,000.00 |
9 | 9/30/2018 | $1,033,282,000.00 |
10 | 6/30/2018 | $52,169,000.00 |
11 | 3/31/2018 | $672,090,000.00 |
12 | 12/31/2017 | $2,393,106,000.00 |
13 | 9/30/2017 | $2,076,082,000.00 |
14 | 6/30/2017 | $683,966,000.00 |
15 | 3/31/2017 | $115,460,000.00 |
16 | 12/31/2016 | $564,160,000.00 |
17 | 9/30/2016 | $190,705,000.00 |
18 | 6/30/2016 | $19,834,000.00 |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $577,695,000.00 |
21 | 6/30/2014 | $337,976,000.00 |
22 | 3/31/2014 | $238,748,000.00 |
23 | 9/30/2013 | $149,736,000.00 |
24 | 6/30/2013 | $892,588,000.00 |
25 | 3/31/2013 | $889,672,000.00 |
26 | 12/31/2012 | $3,211,240,000.00 |
27 | 9/30/2012 | $2,317,419,000.00 |
28 | 6/30/2012 | $728,516,000.00 |
29 | 3/31/2012 | $827,453,000.00 |
30 | 12/31/2011 | $3,257,740,000.00 |
31 | 9/30/2011 | $930,054,000.00 |
32 | 6/30/2011 | $1,654,313,000.00 |
33 | 3/31/2011 | $862,433,000.00 |
34 | 12/31/2010 | $4,035,576,000.00 |
35 | 12/31/2009 | $2,165,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $217,000.00 |
2 | 6/30/2020 | $165,000.00 |
3 | 3/31/2020 | $121,000.00 |
4 | 12/31/2019 | $362,000.00 |
5 | 9/30/2019 | $80,000.00 |
6 | 6/30/2019 | $25,000.00 |
7 | 3/31/2019 | $195,000.00 |
8 | 12/31/2018 | $241,000.00 |
9 | 6/30/2018 | $80,000.00 |
10 | 3/31/2018 | $54,000.00 |
11 | 12/31/2017 | $346,000.00 |
12 | 9/30/2017 | $116,000.00 |
13 | 6/30/2017 | $155,000.00 |
14 | 3/31/2017 | $96,000.00 |
15 | 12/31/2016 | $351,000.00 |
16 | 9/30/2016 | $91,000.00 |
17 | 6/30/2016 | $87,000.00 |
18 | 3/31/2016 | $86,000.00 |
19 | 12/31/2015 | $1,932,000.00 |
20 | 9/30/2015 | $1,825,000.00 |
21 | 6/30/2015 | $1,765,000.00 |
22 | 3/31/2015 | $1,518,000.00 |
23 | 12/31/2014 | $13,106,000.00 |
24 | 9/30/2014 | $2,026,000.00 |
25 | 6/30/2014 | $10,485,000.00 |
26 | 3/31/2014 | $694,000.00 |
27 | 12/31/2013 | -- |
28 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,000,000.00 |
2 | 6/30/2020 | $20,000,000.00 |
3 | 3/31/2020 | $20,000,000.00 |
4 | 12/31/2019 | $20,000,000.00 |
5 | 9/30/2019 | $20,000,000.00 |
6 | 6/30/2019 | $20,000,000.00 |
7 | 3/31/2019 | $20,000,000.00 |
8 | 12/31/2018 | $20,000,000.00 |
9 | 9/30/2018 | $20,000,000.00 |
10 | 6/30/2018 | $20,000,000.00 |
11 | 3/31/2018 | $20,000,000.00 |
12 | 12/31/2017 | $20,000,000.00 |
13 | 9/30/2017 | $20,000,000.00 |
14 | 6/30/2017 | $20,000,000.00 |
15 | 3/31/2017 | $20,000,000.00 |
16 | 12/31/2016 | $20,000,000.00 |
17 | 9/30/2016 | $20,000,000.00 |
18 | 6/30/2016 | $20,000,000.00 |
19 | 3/31/2016 | $20,000,000.00 |
20 | 12/31/2015 | $20,000,000.00 |
21 | 9/30/2015 | $20,000,000.00 |
22 | 6/30/2015 | $20,000,000.00 |
23 | 3/31/2015 | $20,000,000.00 |
24 | 12/31/2014 | $20,000,000.00 |
25 | 9/30/2014 | $20,000,000.00 |
26 | 6/30/2014 | $20,000,000.00 |
27 | 3/31/2014 | $20,000,000.00 |
28 | 9/30/2013 | $20,000,000.00 |
29 | 6/30/2013 | $20,000,000.00 |
30 | 3/31/2013 | $20,000,000.00 |
31 | 12/31/2012 | $20,000,000.00 |
32 | 9/30/2012 | $20,000,000.00 |
33 | 6/30/2012 | $20,000,000.00 |
34 | 3/31/2012 | $20,000,000.00 |
35 | 12/31/2011 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,287,000.00 |
2 | 6/30/2020 | $6,345,000.00 |
3 | 3/31/2020 | $7,253,000.00 |
4 | 12/31/2019 | $8,779,000.00 |
5 | 9/30/2019 | $3,137,000.00 |
6 | 6/30/2019 | $2,842,000.00 |
7 | 3/31/2019 | $5,524,000.00 |
8 | 12/31/2018 | $2,986,000.00 |
9 | 9/30/2018 | $2,848,000.00 |
10 | 6/30/2018 | $6,100,000.00 |
11 | 3/31/2018 | $8,855,000.00 |
12 | 12/31/2017 | $3,111,000.00 |
13 | 9/30/2017 | $6,362,000.00 |
14 | 6/30/2017 | $3,417,000.00 |
15 | 3/31/2017 | $3,120,000.00 |
16 | 12/31/2016 | $2,797,000.00 |
17 | 9/30/2016 | $2,972,000.00 |
18 | 6/30/2016 | $3,089,000.00 |
19 | 3/31/2016 | $3,248,000.00 |
20 | 12/31/2015 | $2,983,000.00 |
21 | 9/30/2015 | $2,739,000.00 |
22 | 6/30/2015 | $27,852,000.00 |
23 | 3/31/2015 | $28,582,000.00 |
24 | 12/31/2014 | $2,396,000.00 |
25 | 9/30/2014 | $9,972,000.00 |
26 | 6/30/2014 | $19,428,000.00 |
27 | 3/31/2014 | $14,969,000.00 |
28 | 12/31/2013 | $9,816,000.00 |
29 | 9/30/2013 | $12,927,000.00 |
30 | 6/30/2013 | $4,328,000.00 |
31 | 3/31/2013 | $11,369,000.00 |
32 | 12/31/2012 | $11,552,000.00 |
33 | 9/30/2012 | $13,259,000.00 |
34 | 6/30/2012 | $13,434,000.00 |
35 | 3/31/2012 | $14,703,000.00 |
36 | 12/31/2011 | $13,328,000.00 |
37 | 12/31/2010 | $4,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $627,607,000.00 |
2 | 6/30/2020 | $408,040,000.00 |
3 | 3/31/2020 | $200,620,000.00 |
4 | 12/31/2019 | $909,244,000.00 |
5 | 9/30/2019 | $649,334,000.00 |
6 | 6/30/2019 | $434,537,000.00 |
7 | 3/31/2019 | $185,692,000.00 |
8 | 12/31/2018 | $937,075,000.00 |
9 | 9/30/2018 | $719,716,000.00 |
10 | 6/30/2018 | $259,504,000.00 |
11 | 3/31/2018 | $209,607,000.00 |
12 | 12/31/2017 | $1,148,931,000.00 |
13 | 9/30/2017 | $294,043,000.00 |
14 | 6/30/2017 | $327,085,000.00 |
15 | 3/31/2017 | $280,435,000.00 |
16 | 12/31/2016 | $1,100,463,000.00 |
17 | 9/30/2016 | $296,040,000.00 |
18 | 6/30/2016 | $267,936,000.00 |
19 | 3/31/2016 | $256,406,000.00 |
20 | 12/31/2015 | $1,395,171,000.00 |
21 | 9/30/2014 | $421,311,000.00 |
22 | 6/30/2014 | $681,538,000.00 |
23 | 3/31/2014 | $330,460,000.00 |
24 | 9/30/2013 | $1,946,224,000.00 |
25 | 6/30/2013 | $1,308,776,000.00 |
26 | 3/31/2013 | $650,093,000.00 |
27 | 12/31/2012 | $2,548,799,000.00 |
28 | 9/30/2012 | $1,855,776,000.00 |
29 | 6/30/2012 | $1,171,939,000.00 |
30 | 3/31/2012 | $559,865,000.00 |
31 | 12/31/2011 | $2,236,670,000.00 |
32 | 9/30/2011 | $1,603,087,000.00 |
33 | 12/31/2010 | $2,652,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,191,333,000.00 |
2 | 6/30/2020 | $12,130,656,000.00 |
3 | 3/31/2020 | $6,295,038,000.00 |
4 | 12/31/2019 | $32,300,305,000.00 |
5 | 9/30/2019 | $7,394,951,000.00 |
6 | 6/30/2019 | $7,324,227,000.00 |
7 | 3/31/2019 | $7,207,740,000.00 |
8 | 12/31/2018 | $23,720,955,000.00 |
9 | 9/30/2018 | $18,058,298,000.00 |
10 | 6/30/2018 | $12,493,057,000.00 |
11 | 3/31/2018 | $6,959,970,000.00 |
12 | 12/31/2017 | $26,868,172,000.00 |
13 | 9/30/2017 | $7,809,746,000.00 |
14 | 6/30/2017 | $5,748,475,000.00 |
15 | 3/31/2017 | $5,452,732,000.00 |
16 | 12/31/2016 | $26,712,207,000.00 |
17 | 9/30/2016 | $5,968,736,000.00 |
18 | 6/30/2016 | $6,694,763,000.00 |
19 | 3/31/2016 | $7,962,265,000.00 |
20 | 12/31/2015 | $35,456,138,000.00 |
21 | 9/30/2015 | $24,415,578,000.00 |
22 | 6/30/2015 | $15,423,332,000.00 |
23 | 3/31/2015 | $7,390,606,000.00 |
24 | 12/31/2014 | $33,862,233,000.00 |
25 | 9/30/2014 | $8,593,002,000.00 |
26 | 6/30/2014 | $17,710,065,000.00 |
27 | 3/31/2014 | $8,733,100,000.00 |
28 | 12/31/2013 | $42,833,039,000.00 |
29 | 9/30/2013 | $33,602,580,000.00 |
30 | 6/30/2013 | $10,975,727,000.00 |
31 | 3/31/2013 | $11,571,346,000.00 |
32 | 12/31/2012 | $43,857,077,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,709,950,000.00 |
2 | 6/30/2020 | $539,588,000.00 |
3 | 3/31/2020 | $1,170,362,000.00 |
4 | 12/31/2019 | $2,950,885,000.00 |
5 | 9/30/2019 | $63,270,000.00 |
6 | 6/30/2019 | $1,335,932,000.00 |
7 | 3/31/2019 | $903,822,000.00 |
8 | 12/31/2018 | $787,260,000.00 |
9 | 9/30/2018 | $624,397,000.00 |
10 | 6/30/2018 | $589,073,000.00 |
11 | 3/31/2018 | $589,073,000.00 |
12 | 12/31/2017 | $736,900,000.00 |
13 | 9/30/2017 | $701,220,000.00 |
14 | 6/30/2017 | $27,466,000.00 |
15 | 3/31/2017 | $8,213,000.00 |
16 | 12/31/2016 | $418,995,000.00 |
17 | 9/30/2016 | $88,286,000.00 |
18 | 6/30/2016 | $314,129,000.00 |
19 | 3/31/2016 | $294,295,000.00 |
20 | 12/31/2015 | $720,000,000.00 |
21 | 12/31/2014 | $562,000,000.00 |
22 | 9/30/2014 | $304,248,000.00 |
23 | 6/30/2014 | $197,703,000.00 |
24 | 3/31/2014 | -- |
25 | 9/30/2013 | $342,479,000.00 |
26 | 6/30/2013 | $92,111,000.00 |
27 | 3/31/2013 | $202,217,000.00 |
28 | 12/31/2012 | $141,438,000.00 |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $662,000.00 |
2 | 6/30/2020 | $428,000.00 |
3 | 3/31/2020 | $250,000.00 |
4 | 12/31/2019 | $95,000.00 |
5 | 12/31/2018 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $620,000.00 |
2 | 6/30/2020 | $564,000.00 |
3 | 3/31/2020 | $56,000.00 |
4 | 12/31/2016 | -- |
5 | 9/30/2016 | -- |
6 | 6/30/2016 | -- |
7 | 3/31/2016 | -- |
8 | 12/31/2015 | $203,000.00 |
9 | 9/30/2015 | $140,000.00 |
10 | 6/30/2015 | $70,000.00 |
11 | 3/31/2015 | -- |
12 | 12/31/2014 | -- |
13 | 9/30/2014 | -- |
14 | 6/30/2014 | -- |
15 | 3/31/2014 | -- |
16 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,827,000.00 |
2 | 6/30/2020 | $13,051,000.00 |
3 | 3/31/2020 | $13,260,000.00 |
4 | 12/31/2019 | $13,499,000.00 |
5 | 9/30/2019 | $13,618,000.00 |
6 | 6/30/2019 | $13,658,000.00 |
7 | 3/31/2019 | $13,752,000.00 |
8 | 12/31/2018 | $13,782,000.00 |
9 | 9/30/2018 | $13,905,000.00 |
10 | 6/30/2018 | $13,987,000.00 |
11 | 3/31/2018 | $14,079,000.00 |
12 | 12/31/2017 | $14,143,000.00 |
13 | 9/30/2017 | $14,185,000.00 |
14 | 6/30/2017 | $14,186,000.00 |
15 | 3/31/2017 | $14,243,000.00 |
16 | 12/31/2016 | $14,262,000.00 |
17 | 9/30/2016 | $14,289,000.00 |
18 | 6/30/2016 | $14,311,000.00 |
19 | 3/31/2016 | $14,337,000.00 |
20 | 12/31/2015 | $14,363,000.00 |
21 | 9/30/2015 | $14,366,000.00 |
22 | 6/30/2015 | $14,416,000.00 |
23 | 3/31/2015 | $14,278,000.00 |
24 | 12/31/2014 | $12,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,206,000.00 |
2 | 6/30/2020 | $29,029,000.00 |
3 | 3/31/2020 | $17,428,000.00 |
4 | 12/31/2019 | $22,210,000.00 |
5 | 9/30/2019 | $14,266,000.00 |
6 | 6/30/2019 | $3,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $23,633,000.00 |
2 | 6/30/2020 | $22,155,000.00 |
3 | 3/31/2020 | $17,278,000.00 |
4 | 12/31/2019 | $92,737,000.00 |
5 | 9/30/2019 | $21,132,000.00 |
6 | 6/30/2019 | $25,979,000.00 |
7 | 3/31/2019 | $27,136,000.00 |
8 | 12/31/2018 | $90,511,000.00 |
9 | 9/30/2018 | $65,149,000.00 |
10 | 6/30/2018 | $22,028,000.00 |
11 | 3/31/2018 | $19,093,000.00 |
12 | 12/31/2017 | $53,954,000.00 |
13 | 9/30/2017 | $37,073,000.00 |
14 | 6/30/2017 | $11,421,000.00 |
15 | 3/31/2017 | $10,411,000.00 |
16 | 12/31/2016 | $36,505,000.00 |
17 | 9/30/2016 | $8,615,000.00 |
18 | 6/30/2016 | $8,960,000.00 |
19 | 3/31/2016 | $9,398,000.00 |
20 | 12/31/2015 | $8,437,000.00 |
21 | 9/30/2015 | $22,256,000.00 |
22 | 6/30/2015 | $14,089,000.00 |
23 | 3/31/2015 | $6,689,000.00 |
24 | 12/31/2014 | $78,643,000.00 |
25 | 9/30/2014 | $19,024,000.00 |
26 | 6/30/2014 | $25,807,000.00 |
27 | 3/31/2014 | $27,406,000.00 |
28 | 12/31/2013 | $91,690,000.00 |
29 | 9/30/2013 | $63,432,000.00 |
30 | 6/30/2013 | $40,948,000.00 |
31 | 3/31/2013 | $20,902,000.00 |
32 | 12/31/2012 | $84,720,000.00 |
33 | 9/30/2012 | $21,408,000.00 |
34 | 6/30/2012 | $41,243,000.00 |
35 | 3/31/2012 | $20,574,000.00 |
36 | 12/31/2011 | $87,975,000.00 |
37 | 9/30/2011 | $65,849,000.00 |
38 | 6/30/2011 | $22,726,000.00 |
39 | 3/31/2011 | $22,112,000.00 |
40 | 12/31/2010 | $94,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $123,991,000.00 |
2 | 6/30/2020 | $137,088,000.00 |
3 | 3/31/2020 | $152,453,000.00 |
4 | 12/31/2019 | $104,699,000.00 |
5 | 9/30/2019 | $119,070,000.00 |
6 | 6/30/2019 | $122,403,000.00 |
7 | 3/31/2019 | $75,513,000.00 |
8 | 12/31/2018 | $30,296,000.00 |
9 | 3/31/2018 | $2,523,000.00 |
10 | 12/31/2017 | $11,157,000.00 |
11 | 9/30/2017 | $22,884,000.00 |
12 | 6/30/2017 | $10,787,000.00 |
13 | 3/31/2017 | $9,211,000.00 |
14 | 12/31/2016 | $12,390,000.00 |
15 | 9/30/2016 | $19,426,000.00 |
16 | 6/30/2016 | $28,220,000.00 |
17 | 3/31/2016 | $30,029,000.00 |
18 | 12/31/2015 | $14,230,000.00 |
19 | 9/30/2015 | $36,991,000.00 |
20 | 12/31/2014 | $16,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-741,930,000.00 |
2 | 6/30/2020 | $-756,545,000.00 |
3 | 3/31/2020 | $-781,187,000.00 |
4 | 12/31/2019 | $-593,039,000.00 |
5 | 9/30/2019 | $-611,588,000.00 |
6 | 6/30/2019 | $-581,922,000.00 |
7 | 3/31/2019 | $-521,070,000.00 |
8 | 12/31/2018 | $-485,988,000.00 |
9 | 9/30/2018 | $-434,950,000.00 |
10 | 6/30/2018 | $-436,245,000.00 |
11 | 3/31/2018 | $-435,118,000.00 |
12 | 12/31/2017 | $-415,235,000.00 |
13 | 9/30/2017 | $-414,446,000.00 |
14 | 6/30/2017 | $-410,254,000.00 |
15 | 3/31/2017 | $-403,697,000.00 |
16 | 12/31/2016 | $-403,079,000.00 |
17 | 9/30/2016 | $-402,876,000.00 |
18 | 6/30/2016 | $-415,153,000.00 |
19 | 3/31/2016 | $-397,753,000.00 |
20 | 12/31/2015 | $-361,323,000.00 |
21 | 9/30/2015 | $-377,769,000.00 |
22 | 6/30/2015 | $-339,026,000.00 |
23 | 3/31/2015 | $-341,829,000.00 |
24 | 12/31/2014 | $-308,154,000.00 |
25 | 9/30/2014 | $-277,040,000.00 |
26 | 6/30/2014 | $-278,503,000.00 |
27 | 3/31/2014 | $-269,789,000.00 |
28 | 12/31/2013 | $-263,023,000.00 |
29 | 9/30/2013 | $-261,588,000.00 |
30 | 6/30/2013 | $-261,204,000.00 |
31 | 3/31/2013 | $-261,402,000.00 |
32 | 12/31/2012 | $-261,941,000.00 |
33 | 9/30/2012 | $-262,584,000.00 |
34 | 6/30/2012 | $-261,826,000.00 |
35 | 3/31/2012 | $-261,322,000.00 |
36 | 12/31/2011 | $-260,407,000.00 |
37 | 12/31/2010 | $-254,728,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $309,173,000.00 |
2 | 6/30/2020 | $358,854,000.00 |
3 | 3/31/2020 | $407,243,000.00 |
4 | 12/31/2019 | $448,987,000.00 |
5 | 9/30/2019 | $474,285,000.00 |
6 | 6/30/2019 | $505,385,000.00 |
7 | 3/31/2019 | $525,712,000.00 |
8 | 12/31/2018 | $539,651,000.00 |
9 | 9/30/2018 | $553,118,000.00 |
10 | 6/30/2018 | $575,653,000.00 |
11 | 3/31/2018 | $601,639,000.00 |
12 | 12/31/2017 | $629,984,000.00 |
13 | 9/30/2017 | $658,513,000.00 |
14 | 6/30/2017 | $685,888,000.00 |
15 | 3/31/2017 | $714,409,000.00 |
16 | 12/31/2016 | $728,683,000.00 |
17 | 9/30/2016 | $779,761,000.00 |
18 | 6/30/2016 | $828,937,000.00 |
19 | 3/31/2016 | $857,965,000.00 |
20 | 12/31/2015 | $915,486,000.00 |
21 | 9/30/2015 | $640,283,000.00 |
22 | 6/30/2015 | $331,799,000.00 |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,464,593,000.00 |
2 | 6/30/2020 | $1,697,181,000.00 |
3 | 3/31/2020 | $2,473,134,000.00 |
4 | 12/31/2019 | $3,657,873,000.00 |
5 | 9/30/2019 | $3,255,102,000.00 |
6 | 6/30/2019 | $3,155,843,000.00 |
7 | 3/31/2019 | $3,760,634,000.00 |
8 | 12/31/2018 | $3,811,627,000.00 |
9 | 9/30/2018 | $4,013,820,000.00 |
10 | 6/30/2018 | $4,018,480,000.00 |
11 | 3/31/2018 | $4,245,797,000.00 |
12 | 12/31/2017 | $4,365,695,000.00 |
13 | 9/30/2017 | $4,342,848,000.00 |
14 | 6/30/2017 | $3,902,453,000.00 |
15 | 3/31/2017 | $3,765,317,000.00 |
16 | 12/31/2016 | $3,911,015,000.00 |
17 | 9/30/2016 | $3,940,800,000.00 |
18 | 6/30/2016 | $4,075,445,000.00 |
19 | 3/31/2016 | $4,360,991,000.00 |
20 | 12/31/2015 | $4,915,528,000.00 |
21 | 9/30/2015 | $5,831,045,000.00 |
22 | 6/30/2015 | $6,135,978,000.00 |
23 | 3/31/2015 | $6,284,037,000.00 |
24 | 12/31/2014 | $6,370,740,000.00 |
25 | 9/30/2014 | $6,550,000,000.00 |
26 | 6/30/2014 | $7,118,500,000.00 |
27 | 3/31/2014 | $7,510,000,000.00 |
28 | 12/31/2013 | $7,580,000,000.00 |
29 | 9/30/2013 | $7,575,000,000.00 |
30 | 6/30/2013 | $8,405,000,000.00 |
31 | 3/31/2013 | $8,025,000,000.00 |
32 | 12/31/2012 | $8,020,000,000.00 |
33 | 9/30/2012 | $7,960,000,000.00 |
34 | 6/30/2012 | $7,822,000,000.00 |
35 | 3/31/2012 | $7,600,000,000.00 |
36 | 12/31/2011 | $7,595,000,000.00 |
37 | 12/31/2010 | $6,375,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,441,000.00 |
2 | 6/30/2020 | $2,342,000.00 |
3 | 3/31/2020 | $1,089,000.00 |
4 | 12/31/2019 | $5,090,000.00 |
5 | 9/30/2019 | $3,813,000.00 |
6 | 6/30/2019 | $1,033,000.00 |
7 | 3/31/2019 | $967,000.00 |
8 | 12/31/2018 | $4,880,000.00 |
9 | 9/30/2018 | $3,631,000.00 |
10 | 6/30/2018 | $1,324,000.00 |
11 | 3/31/2018 | $1,110,000.00 |
12 | 12/31/2017 | $4,430,000.00 |
13 | 9/30/2017 | $1,438,000.00 |
14 | 6/30/2017 | $968,000.00 |
15 | 3/31/2017 | $1,154,000.00 |
16 | 12/31/2016 | $4,992,000.00 |
17 | 9/30/2016 | $1,493,000.00 |
18 | 6/30/2016 | $1,690,000.00 |
19 | 3/31/2016 | $1,568,000.00 |
20 | 12/31/2015 | $5,189,000.00 |
21 | 9/30/2015 | $3,869,000.00 |
22 | 6/30/2015 | $2,513,000.00 |
23 | 3/31/2015 | $1,279,000.00 |
24 | 12/31/2014 | $7,008,000.00 |
25 | 9/30/2014 | $5,739,000.00 |
26 | 6/30/2014 | $4,786,000.00 |
27 | 3/31/2014 | $1,064,000.00 |
28 | 12/31/2013 | $3,767,000.00 |
29 | 9/30/2013 | $2,905,000.00 |
30 | 12/31/2012 | $3,837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $399,934,000.00 |
2 | 6/30/2020 | $380,792,000.00 |
3 | 3/31/2020 | $364,594,000.00 |
4 | 12/31/2019 | $552,497,000.00 |
5 | 9/30/2019 | $534,637,000.00 |
6 | 6/30/2019 | $545,612,000.00 |
7 | 3/31/2019 | $567,395,000.00 |
8 | 12/31/2018 | $561,650,000.00 |
9 | 9/30/2018 | $601,918,000.00 |
10 | 6/30/2018 | $621,846,000.00 |
11 | 3/31/2018 | $636,917,000.00 |
12 | 12/31/2017 | $677,967,000.00 |
13 | 9/30/2017 | $684,728,000.00 |
14 | 6/30/2017 | $677,620,000.00 |
15 | 3/31/2017 | $648,206,000.00 |
16 | 12/31/2016 | $631,098,000.00 |
17 | 9/30/2016 | $659,660,000.00 |
18 | 6/30/2016 | $641,878,000.00 |
19 | 3/31/2016 | $641,540,000.00 |
20 | 12/31/2015 | $678,227,000.00 |
21 | 9/30/2015 | $694,795,000.00 |
22 | 6/30/2015 | $727,240,000.00 |
23 | 3/31/2015 | $743,416,000.00 |
24 | 12/31/2014 | $757,517,000.00 |
25 | 9/30/2014 | $800,399,000.00 |
26 | 6/30/2014 | $824,238,000.00 |
27 | 3/31/2014 | $863,977,000.00 |
28 | 12/31/2013 | $878,262,000.00 |
29 | 9/30/2013 | $883,757,000.00 |
30 | 6/30/2013 | $905,149,000.00 |
31 | 3/31/2013 | $1,064,816,000.00 |
32 | 12/31/2012 | $1,062,495,000.00 |
33 | 9/30/2012 | $1,104,109,000.00 |
34 | 6/30/2012 | $1,041,440,000.00 |
35 | 3/31/2012 | $1,024,442,000.00 |
36 | 12/31/2011 | $982,287,000.00 |
37 | 12/31/2010 | $868,281,000.00 |
38 | 12/31/2009 | $903,508,000.00 |
39 | 12/31/2008 | $556,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $171,000.00 |
2 | 6/30/2020 | $160,000.00 |
3 | 3/31/2020 | $265,000.00 |
4 | 12/31/2019 | $1,362,000.00 |
5 | 9/30/2019 | $330,000.00 |
6 | 6/30/2019 | $402,000.00 |
7 | 3/31/2019 | $356,000.00 |
8 | 12/31/2018 | $1,627,000.00 |
9 | 9/30/2018 | $388,000.00 |
10 | 6/30/2018 | $431,000.00 |
11 | 3/31/2018 | $366,000.00 |
12 | 12/31/2017 | $3,949,000.00 |
13 | 9/30/2017 | $7,629,000.00 |
14 | 6/30/2017 | $22,373,000.00 |
15 | 3/31/2017 | $5,175,000.00 |
16 | 12/31/2016 | $1,116,000.00 |
17 | 9/30/2016 | $309,000.00 |
18 | 6/30/2016 | $274,000.00 |
19 | 3/31/2016 | $254,000.00 |
20 | 12/31/2015 | $1,112,000.00 |
21 | 9/30/2015 | $200,000.00 |
22 | 6/30/2015 | $226,000.00 |
23 | 3/31/2015 | $425,000.00 |
24 | 12/31/2014 | $1,372,000.00 |
25 | 9/30/2014 | $300,000.00 |
26 | 6/30/2014 | $390,000.00 |
27 | 3/31/2014 | $258,000.00 |
28 | 12/31/2013 | $25,372,000.00 |
29 | 9/30/2013 | $3,600,000.00 |
30 | 6/30/2013 | $7,482,000.00 |
31 | 3/31/2013 | $13,848,000.00 |
32 | 12/31/2012 | $56,188,000.00 |
33 | 9/30/2012 | $23,927,000.00 |
34 | 6/30/2012 | $13,277,000.00 |
35 | 3/31/2012 | $12,512,000.00 |
36 | 12/31/2011 | $96,893,000.00 |
37 | 12/31/2010 | $61,468,000.00 |
38 | 12/31/2009 | $165,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | $3,460,844.00 |
14 | 9/30/2016 | $339,953.00 |
15 | 6/30/2016 | $873,019.00 |
16 | 3/31/2016 | $2,167,451.00 |
17 | 12/31/2015 | $10,514,350.00 |
18 | 9/30/2015 | $1,518,438.00 |
19 | 6/30/2015 | $2,263,404.00 |
20 | 3/31/2015 | $4,160,908.00 |
21 | 12/31/2014 | $29,778,634.00 |
22 | 9/30/2014 | $6,819,372.00 |
23 | 6/30/2014 | $9,522,441.00 |
24 | 3/31/2014 | $5,634,414.00 |
25 | 9/30/2013 | $1,472,710.00 |
26 | 6/30/2013 | $3,102,045.00 |
27 | 3/31/2013 | $100,000.00 |
28 | 12/31/2012 | $734,668.00 |
29 | 12/31/2011 | $834,075.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,455,000.00 |
2 | 6/30/2020 | $19,455,000.00 |
3 | 3/31/2020 | $19,455,000.00 |
4 | 12/31/2019 | $19,455,000.00 |
5 | 9/30/2019 | $19,455,000.00 |
6 | 6/30/2019 | $19,455,000.00 |
7 | 3/31/2019 | $19,455,000.00 |
8 | 12/31/2018 | $19,455,000.00 |
9 | 9/30/2018 | $19,455,000.00 |
10 | 6/30/2018 | $19,455,000.00 |
11 | 3/31/2018 | $19,455,000.00 |
12 | 12/31/2017 | $19,455,000.00 |
13 | 9/30/2017 | $15,440,000.00 |
14 | 6/30/2017 | $14,806,000.00 |
15 | 3/31/2017 | $23,924,000.00 |
16 | 12/31/2016 | $23,924,000.00 |
17 | 9/30/2016 | $23,924,000.00 |
18 | 6/30/2016 | $23,924,000.00 |
19 | 3/31/2016 | $23,924,000.00 |
20 | 12/31/2015 | $23,924,000.00 |
21 | 9/30/2015 | $23,924,000.00 |
22 | 6/30/2015 | $23,924,000.00 |
23 | 3/31/2015 | $23,924,000.00 |
24 | 12/31/2014 | $23,924,000.00 |
25 | 6/30/2014 | $23,924,000.00 |
26 | 3/31/2014 | $23,924,000.00 |
27 | 12/31/2013 | $23,924,000.00 |
28 | 9/30/2013 | $23,924,000.00 |
29 | 6/30/2013 | $23,924,000.00 |
30 | 3/31/2013 | $24,968,000.00 |
31 | 12/31/2012 | $25,222,000.00 |
32 | 9/30/2012 | $24,956,000.00 |
33 | 6/30/2012 | $27,239,000.00 |
34 | 12/31/2011 | $27,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,494,000.00 |
2 | 6/30/2020 | $19,494,000.00 |
3 | 3/31/2020 | $19,494,000.00 |
4 | 12/31/2019 | $19,494,000.00 |
5 | 9/30/2019 | $19,494,000.00 |
6 | 6/30/2019 | $19,494,000.00 |
7 | 3/31/2019 | $19,494,000.00 |
8 | 12/31/2018 | $19,494,000.00 |
9 | 9/30/2018 | $19,494,000.00 |
10 | 6/30/2018 | $19,494,000.00 |
11 | 3/31/2018 | $19,494,000.00 |
12 | 12/31/2017 | $19,494,000.00 |
13 | 9/30/2017 | $16,163,000.00 |
14 | 6/30/2017 | $15,632,000.00 |
15 | 3/31/2017 | $25,241,000.00 |
16 | 12/31/2016 | $25,241,000.00 |
17 | 9/30/2016 | $25,241,000.00 |
18 | 6/30/2016 | $25,241,000.00 |
19 | 3/31/2016 | $25,241,000.00 |
20 | 12/31/2015 | $25,241,000.00 |
21 | 9/30/2015 | $25,241,000.00 |
22 | 6/30/2015 | $25,241,000.00 |
23 | 3/31/2015 | $25,241,000.00 |
24 | 12/31/2014 | $25,241,000.00 |
25 | 9/30/2014 | $25,241,000.00 |
26 | 6/30/2014 | $25,241,000.00 |
27 | 3/31/2014 | $25,241,000.00 |
28 | 12/31/2013 | $25,241,000.00 |
29 | 9/30/2013 | $25,241,000.00 |
30 | 6/30/2013 | $25,241,000.00 |
31 | 3/31/2013 | $26,341,000.00 |
32 | 12/31/2012 | $26,652,000.00 |
33 | 9/30/2012 | $26,379,000.00 |
34 | 6/30/2012 | $28,789,000.00 |
35 | 3/31/2012 | $28,789,000.00 |
36 | 12/31/2011 | $28,789,000.00 |
37 | 12/31/2010 | $27,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25.00 |
2 | 6/30/2020 | $25.00 |
3 | 3/31/2020 | $25.00 |
4 | 12/31/2019 | $25.00 |
5 | 9/30/2019 | $25.00 |
6 | 6/30/2019 | $25.00 |
7 | 3/31/2019 | $25.00 |
8 | 12/31/2018 | $25.00 |
9 | 9/30/2018 | $25.00 |
10 | 6/30/2018 | $25.00 |
11 | 3/31/2018 | $25.00 |
12 | 12/31/2017 | $25.00 |
13 | 9/30/2017 | $25.00 |
14 | 6/30/2017 | $25.00 |
15 | 3/31/2017 | $25.00 |
16 | 12/31/2016 | $25.00 |
17 | 9/30/2016 | $25.00 |
18 | 6/30/2016 | $25.00 |
19 | 3/31/2016 | $25.00 |
20 | 12/31/2015 | $25.00 |
21 | 9/30/2015 | $25.00 |
22 | 6/30/2015 | $25.00 |
23 | 3/31/2015 | $25.00 |
24 | 12/31/2014 | $25.00 |
25 | 9/30/2014 | $25.00 |
26 | 6/30/2014 | $25.00 |
27 | 3/31/2014 | $25.00 |
28 | 12/31/2013 | $25.00 |
29 | 9/30/2013 | $25.00 |
30 | 6/30/2013 | $25.00 |
31 | 3/31/2013 | $25.00 |
32 | 12/31/2012 | $25.00 |
33 | 9/30/2012 | $25.00 |
34 | 6/30/2012 | $25.00 |
35 | 3/31/2012 | $25.00 |
36 | 12/31/2011 | $25.00 |
37 | 12/31/2010 | $25.00 |
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 |
29 | 9/30/2013 | $0.01 |
30 | 6/30/2013 | $0.01 |
31 | 3/31/2013 | $0.01 |
32 | 12/31/2012 | $0.01 |
33 | 9/30/2012 | $0.01 |
34 | 6/30/2012 | $0.01 |
35 | 3/31/2012 | $0.01 |
36 | 12/31/2011 | $0.01 |
37 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $780,000.00 |
2 | 6/30/2020 | $780,000.00 |
3 | 3/31/2020 | $779,743.00 |
4 | 12/31/2019 | $780,000.00 |
5 | 9/30/2019 | $779,743.00 |
6 | 6/30/2019 | $779,743.00 |
7 | 3/31/2019 | $779,743.00 |
8 | 12/31/2018 | $780,000.00 |
9 | 9/30/2018 | $779,743.00 |
10 | 6/30/2018 | $779,743.00 |
11 | 3/31/2018 | $779,743.00 |
12 | 12/31/2017 | $780,000.00 |
13 | 9/30/2017 | $646,538.00 |
14 | 6/30/2017 | $1,010,000.00 |
15 | 3/31/2017 | $1,010,000.00 |
16 | 12/31/2016 | $1,010,000.00 |
17 | 9/30/2016 | $1,010,000.00 |
18 | 6/30/2016 | $1,010,000.00 |
19 | 3/31/2016 | $1,010,000.00 |
20 | 12/31/2015 | $1,010,000.00 |
21 | 9/30/2015 | $1,010,000.00 |
22 | 6/30/2015 | $1,010,000.00 |
23 | 3/31/2015 | $1,010,000.00 |
24 | 12/31/2014 | $1,010,000.00 |
25 | 9/30/2014 | $1,010,000.00 |
26 | 6/30/2014 | $1,010,000.00 |
27 | 3/31/2014 | $1,066,000.00 |
28 | 12/31/2013 | $1,009,640.00 |
29 | 9/30/2013 | $1,010,000.00 |
30 | 6/30/2013 | $1,010,000.00 |
31 | 3/31/2013 | $1,054,000.00 |
32 | 12/31/2012 | $1,066,000.00 |
33 | 9/30/2012 | $1,055,000.00 |
34 | 6/30/2012 | $1,152,000.00 |
35 | 3/31/2012 | $1,152,000.00 |
36 | 12/31/2011 | $1,152,000.00 |
37 | 12/31/2010 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $780,000.00 |
2 | 6/30/2020 | $780,000.00 |
3 | 3/31/2020 | $779,743.00 |
4 | 12/31/2019 | $780,000.00 |
5 | 9/30/2019 | $779,743.00 |
6 | 6/30/2019 | $779,743.00 |
7 | 3/31/2019 | $779,743.00 |
8 | 12/31/2018 | $779,743.00 |
9 | 9/30/2018 | $780,000.00 |
10 | 6/30/2018 | $780,000.00 |
11 | 3/31/2018 | $780,000.00 |
12 | 12/31/2017 | $780,000.00 |
13 | 9/30/2017 | $646,538.00 |
14 | 6/30/2017 | $625,000.00 |
15 | 3/31/2017 | $1,010,000.00 |
16 | 12/31/2016 | $625,000.00 |
17 | 9/30/2016 | $1,010,000.00 |
18 | 6/30/2016 | $1,010,000.00 |
19 | 3/31/2016 | $1,010,000.00 |
20 | 12/31/2015 | $1,010,000.00 |
21 | 9/30/2015 | $1,010,000.00 |
22 | 6/30/2015 | $1,010,000.00 |
23 | 3/31/2015 | $1,010,000.00 |
24 | 12/31/2014 | $1,010,000.00 |
25 | 9/30/2014 | $1,010,000.00 |
26 | 6/30/2014 | $1,010,000.00 |
27 | 3/31/2014 | $1,066,000.00 |
28 | 12/31/2013 | $1,009,640.00 |
29 | 9/30/2013 | $1,010,000.00 |
30 | 6/30/2013 | $1,010,000.00 |
31 | 3/31/2013 | $1,054,000.00 |
32 | 12/31/2012 | $1,066,000.00 |
33 | 9/30/2012 | $1,055,000.00 |
34 | 6/30/2012 | $1,152,000.00 |
35 | 3/31/2012 | $1,152,000.00 |
36 | 12/31/2011 | $1,152,000.00 |
37 | 12/31/2010 | $1,101,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
15 | 12/31/2015 | -- |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 9/30/2017 | -- |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 6/30/2016 | -- |
14 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,722,000.00 |
2 | 6/30/2020 | $104,620,000.00 |
3 | 3/31/2020 | $116,221,000.00 |
4 | 12/31/2019 | $133,811,000.00 |
5 | 9/30/2019 | $112,252,000.00 |
6 | 6/30/2019 | $92,511,000.00 |
7 | 3/31/2019 | $15,442,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,680,000.00 |
2 | 6/30/2020 | $4,548,000.00 |
3 | 9/30/2018 | $3,929,000.00 |
4 | 6/30/2018 | $3,934,000.00 |
5 | 12/31/2017 | $3,715,000.00 |
6 | 9/30/2017 | $3,675,000.00 |
7 | 6/30/2017 | $4,894,000.00 |
8 | 3/31/2017 | $4,839,000.00 |
9 | 12/31/2016 | $4,660,000.00 |
10 | 9/30/2016 | $4,709,000.00 |
11 | 6/30/2016 | $4,618,000.00 |
12 | 3/31/2016 | $4,535,000.00 |
13 | 12/31/2015 | $4,339,000.00 |
14 | 9/30/2015 | $4,268,000.00 |
15 | 6/30/2015 | $4,274,000.00 |
16 | 3/31/2015 | $4,244,000.00 |
17 | 12/31/2014 | $4,108,000.00 |
18 | 9/30/2014 | $4,131,000.00 |
19 | 6/30/2014 | $4,053,000.00 |
20 | 3/31/2014 | $4,027,000.00 |
21 | 12/31/2013 | $3,945,000.00 |
22 | 9/30/2013 | $3,942,000.00 |
23 | 6/30/2013 | $3,958,000.00 |
24 | 3/31/2013 | $4,042,000.00 |
25 | 12/31/2012 | $4,103,000.00 |
26 | 9/30/2012 | $4,132,000.00 |
27 | 6/30/2012 | $4,228,000.00 |
28 | 3/31/2012 | $4,228,000.00 |
29 | 12/31/2011 | $4,158,000.00 |
30 | 9/30/2011 | $4,213,000.00 |
31 | 6/30/2011 | $4,373,000.00 |
32 | 3/31/2011 | $4,291,000.00 |
33 | 12/31/2010 | $3,755,000.00 |
34 | 12/31/2009 | $3,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $98,995,000.00 |
2 | 6/30/2020 | $98,769,000.00 |
3 | 3/31/2020 | $98,823,000.00 |
4 | 12/31/2019 | $103,141,000.00 |
5 | 9/30/2019 | $98,638,000.00 |
6 | 6/30/2019 | $98,635,000.00 |
7 | 3/31/2019 | $98,537,000.00 |
8 | 12/31/2018 | $98,314,000.00 |
9 | 9/30/2018 | $102,331,000.00 |
10 | 6/30/2018 | $102,205,000.00 |
11 | 3/31/2018 | $98,185,000.00 |
12 | 12/31/2017 | $101,909.00 |
13 | 9/30/2017 | $99,998,000.00 |
14 | 6/30/2017 | $100,590.00 |
15 | 3/31/2017 | $100,544,000.00 |
16 | 12/31/2016 | $101,068,000.00 |
17 | 9/30/2016 | $100,590,000.00 |
18 | 6/30/2016 | $96,355,000.00 |
19 | 3/31/2016 | $97,704,000.00 |
20 | 12/31/2015 | $107,751,000.00 |
21 | 9/30/2015 | $106,780,000.00 |
22 | 6/30/2015 | $108,530,000.00 |
23 | 3/31/2015 | $111,472,000.00 |
24 | 12/31/2014 | $128,057,000.00 |
25 | 9/30/2014 | $132,254,000.00 |
26 | 6/30/2014 | $130,867,000.00 |
27 | 3/31/2014 | $140,875,000.00 |
28 | 12/31/2013 | $146,400,000.00 |
29 | 9/30/2013 | $147,118,000.00 |
30 | 6/30/2013 | $147,539,000.00 |
31 | 3/31/2013 | $146,945,000.00 |
32 | 12/31/2012 | $142,485,000.00 |
33 | 9/30/2012 | $141,252,000.00 |
34 | 6/30/2012 | $141,292,000.00 |
35 | 3/31/2012 | $139,292,000.00 |
36 | 12/31/2011 | $132,759,000.00 |
37 | 9/30/2011 | $131,192,000.00 |
38 | 6/30/2011 | $131,402,000.00 |
39 | 3/31/2011 | $126,205,000.00 |
40 | 12/31/2010 | $121,919,000.00 |
41 | 9/30/2010 | $121,557,000.00 |
42 | 6/30/2010 | $121,101,000.00 |
43 | 3/31/2010 | $120,316,000.00 |
44 | 12/31/2009 | $108,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $98,995,000.00 |
2 | 6/30/2020 | $98,977,000.00 |
3 | 3/31/2020 | $98,823,000.00 |
4 | 12/31/2019 | $98,823,000.00 |
5 | 9/30/2019 | $98,638,000.00 |
6 | 6/30/2019 | $98,635,000.00 |
7 | 3/31/2019 | $98,537,000.00 |
8 | 12/31/2018 | $98,314,000.00 |
9 | 9/30/2018 | $98,353,000.00 |
10 | 6/30/2018 | $98,271,000.00 |
11 | 3/31/2018 | $98,185,000.00 |
12 | 12/31/2017 | $98,074,000.00 |
13 | 9/30/2017 | $97,547,000.00 |
14 | 6/30/2017 | $95,696,000.00 |
15 | 3/31/2017 | $95,705,000.00 |
16 | 12/31/2016 | $95,706,000.00 |
17 | 9/30/2016 | $95,881,000.00 |
18 | 6/30/2016 | $97,030,000.00 |
19 | 3/31/2016 | $97,704,000.00 |
20 | 12/31/2015 | $103,412,000.00 |
21 | 9/30/2015 | $104,611,000.00 |
22 | 6/30/2015 | $105,719,000.00 |
23 | 3/31/2015 | $107,228,000.00 |
24 | 12/31/2014 | $111,536,000.00 |
25 | 9/30/2014 | $128,174,000.00 |
26 | 6/30/2014 | $131,790,000.00 |
27 | 3/31/2014 | $136,848,000.00 |
28 | 12/31/2013 | $140,314,000.00 |
29 | 9/30/2013 | $143,176,000.00 |
30 | 6/30/2013 | $144,252,000.00 |
31 | 3/31/2013 | $142,903,000.00 |
32 | 12/31/2012 | $142,140,000.00 |
33 | 9/30/2012 | $139,209,000.00 |
34 | 6/30/2012 | $137,064,000.00 |
35 | 3/31/2012 | $135,064,000.00 |
36 | 12/31/2011 | $128,601,000.00 |
37 | 9/30/2011 | $126,979,000.00 |
38 | 6/30/2011 | $127,029,000.00 |
39 | 3/31/2011 | $121,914,000.00 |
40 | 12/31/2010 | $118,164,000.00 |
41 | 9/30/2010 | $117,923,000.00 |
42 | 6/30/2010 | $117,541,000.00 |
43 | 3/31/2010 | $116,755,000.00 |
44 | 12/31/2009 | $105,413,000.00 |