Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,169,000.00 |
2 | 3/31/2020 | $36,198,000.00 |
3 | 12/31/2019 | $41,617,000.00 |
4 | 9/30/2019 | $73,614,000.00 |
5 | 6/30/2019 | $86,309,000.00 |
6 | 3/31/2019 | $108,837,000.00 |
7 | 12/31/2018 | $105,765,000.00 |
8 | 9/30/2018 | $107,254,000.00 |
9 | 6/30/2018 | $109,668,000.00 |
10 | 3/31/2018 | $114,709,000.00 |
11 | 12/31/2017 | $115,737,000.00 |
12 | 9/30/2017 | $114,883,000.00 |
13 | 6/30/2017 | $112,400,000.00 |
14 | 3/31/2017 | $91,027,000.00 |
15 | 12/31/2016 | $86,768,000.00 |
16 | 9/30/2016 | $76,309,000.00 |
17 | 6/30/2016 | $60,544,000.00 |
18 | 3/31/2016 | $57,621,000.00 |
19 | 12/31/2015 | $51,722,000.00 |
20 | 9/30/2015 | $44,688,000.00 |
21 | 6/30/2015 | $40,401,000.00 |
22 | 3/31/2015 | $36,348,000.00 |
23 | 12/31/2014 | $39,968,000.00 |
24 | 9/30/2014 | $32,730,000.00 |
25 | 6/30/2014 | $36,369,000.00 |
26 | 12/31/2013 | $48,625,000.00 |
27 | 9/30/2013 | $43,131,000.00 |
28 | 6/30/2013 | $34,726,000.00 |
29 | 3/31/2013 | $31,718,000.00 |
30 | 12/31/2012 | $38,596,000.00 |
31 | 9/30/2012 | $37,173,000.00 |
32 | 12/31/2011 | $47,140,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,526,000.00 |
2 | 3/31/2020 | $35,763,000.00 |
3 | 12/31/2019 | $116,252,000.00 |
4 | 9/30/2019 | $80,130,000.00 |
5 | 6/30/2019 | $48,316,000.00 |
6 | 3/31/2019 | $21,862,000.00 |
7 | 12/31/2018 | $75,517,000.00 |
8 | 9/30/2018 | $55,445,000.00 |
9 | 6/30/2018 | $36,681,000.00 |
10 | 3/31/2018 | $18,020,000.00 |
11 | 12/31/2017 | $59,119,000.00 |
12 | 9/30/2017 | $41,961,000.00 |
13 | 6/30/2017 | $25,725,000.00 |
14 | 3/31/2017 | $12,263,000.00 |
15 | 12/31/2016 | $41,953,000.00 |
16 | 9/30/2016 | $30,662,000.00 |
17 | 6/30/2016 | $19,867,000.00 |
18 | 3/31/2016 | $9,610,000.00 |
19 | 12/31/2015 | $40,777,000.00 |
20 | 9/30/2015 | $29,650,000.00 |
21 | 6/30/2015 | $18,914,000.00 |
22 | 3/31/2015 | $9,375,000.00 |
23 | 12/31/2014 | $33,774,000.00 |
24 | 9/30/2014 | $24,953,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $2,962,000.00 |
5 | 6/30/2019 | $4,056,000.00 |
6 | 3/31/2019 | $2,045,000.00 |
7 | 12/31/2018 | $3,558,000.00 |
8 | 9/30/2018 | $1,502,000.00 |
9 | 6/30/2018 | $348,000.00 |
10 | 3/31/2018 | $-4,523,000.00 |
11 | 12/31/2017 | $-2,178,000.00 |
12 | 9/30/2017 | $-1,096,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $-300,000.00 |
19 | 12/31/2015 | $-600,000.00 |
20 | 9/30/2015 | $-871,000.00 |
21 | 6/30/2015 | $-685,000.00 |
22 | 3/31/2015 | $-1,068,000.00 |
23 | 12/31/2014 | $-1,841,000.00 |
24 | 9/30/2014 | $-1,090,000.00 |
25 | 6/30/2014 | $-267,000.00 |
26 | 12/31/2013 | $-737,000.00 |
27 | 9/30/2013 | $-1,262,000.00 |
28 | 6/30/2013 | $-2,526,000.00 |
29 | 3/31/2013 | $-2,440,000.00 |
30 | 12/31/2012 | $-1,154,000.00 |
31 | 9/30/2012 | $-1,095,000.00 |
32 | 12/31/2011 | $-2,257,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $205,295,000.00 |
2 | 3/31/2020 | $209,748,000.00 |
3 | 12/31/2019 | $212,692,000.00 |
4 | 9/30/2019 | $214,030,000.00 |
5 | 6/30/2019 | $215,111,000.00 |
6 | 3/31/2019 | $214,891,000.00 |
7 | 12/31/2018 | $213,435,000.00 |
8 | 9/30/2018 | $212,808,000.00 |
9 | 6/30/2018 | $213,201,000.00 |
10 | 3/31/2018 | $213,025,000.00 |
11 | 12/31/2017 | $212,785,000.00 |
12 | 9/30/2017 | $212,618,000.00 |
13 | 6/30/2017 | $212,572,000.00 |
14 | 3/31/2017 | $212,155,000.00 |
15 | 12/31/2016 | $211,646,000.00 |
16 | 9/30/2016 | $211,165,000.00 |
17 | 6/30/2016 | $210,837,000.00 |
18 | 3/31/2016 | $210,881,000.00 |
19 | 12/31/2015 | $211,083,000.00 |
20 | 9/30/2015 | $210,944,000.00 |
21 | 6/30/2015 | $210,762,000.00 |
22 | 3/31/2015 | $210,626,000.00 |
23 | 12/31/2014 | $210,519,000.00 |
24 | 9/30/2014 | $211,339,000.00 |
25 | 6/30/2014 | $211,020,000.00 |
26 | 12/31/2013 | $210,315,000.00 |
27 | 9/30/2013 | $210,307,000.00 |
28 | 6/30/2013 | $210,468,000.00 |
29 | 3/31/2013 | $210,768,000.00 |
30 | 12/31/2012 | $211,122,000.00 |
31 | 9/30/2012 | $211,037,000.00 |
32 | 12/31/2011 | $294,246,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,661,000.00 |
2 | 3/31/2020 | $2,684,000.00 |
3 | 12/31/2019 | $1,103,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 6/30/2019 | -- |
4 | 12/31/2018 | -- |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | $82,000.00 |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | $-37,000.00 |
15 | 3/31/2016 | $-37,000.00 |
16 | 12/31/2015 | $-31,000.00 |
17 | 9/30/2015 | $-68,000.00 |
18 | 6/30/2015 | $-75,000.00 |
19 | 3/31/2015 | $-75,000.00 |
20 | 12/31/2014 | $-971,000.00 |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | -- |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $281,000.00 |
2 | 3/31/2020 | $368,000.00 |
3 | 12/31/2019 | $1,712,000.00 |
4 | 9/30/2019 | $428,000.00 |
5 | 6/30/2019 | $440,000.00 |
6 | 3/31/2019 | $412,000.00 |
7 | 12/31/2018 | $1,323,000.00 |
8 | 9/30/2018 | $251,000.00 |
9 | 6/30/2018 | $203,000.00 |
10 | 3/31/2018 | $254,000.00 |
11 | 12/31/2017 | $1,528,000.00 |
12 | 9/30/2017 | $1,258,000.00 |
13 | 6/30/2017 | $944,000.00 |
14 | 3/31/2017 | $527,000.00 |
15 | 12/31/2016 | $1,416,000.00 |
16 | 9/30/2016 | $984,000.00 |
17 | 6/30/2016 | $532,000.00 |
18 | 3/31/2016 | $206,000.00 |
19 | 12/31/2015 | $846,000.00 |
20 | 9/30/2015 | $663,000.00 |
21 | 6/30/2015 | $437,000.00 |
22 | 3/31/2015 | $236,000.00 |
23 | 12/31/2014 | $1,432,000.00 |
24 | 9/30/2014 | $1,076,000.00 |
25 | 6/30/2014 | $736,000.00 |
26 | 12/31/2013 | $589,000.00 |
27 | 9/30/2013 | $348,000.00 |
28 | 6/30/2013 | $212,000.00 |
29 | 3/31/2013 | $90,000.00 |
30 | 12/31/2012 | $320,000.00 |
31 | 9/30/2012 | $235,000.00 |
32 | 12/31/2011 | $2,460,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 9/30/2014 | -- |
14 | 6/30/2014 | -- |
15 | 9/30/2013 | -- |
16 | 6/30/2013 | -- |
17 | 3/31/2013 | -- |
18 | 12/31/2012 | -- |
19 | 9/30/2012 | -- |
20 | 6/30/2012 | -- |
21 | 3/31/2012 | -- |
22 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $288,000.00 |
2 | 3/31/2020 | $143,000.00 |
3 | 12/31/2019 | $818,000.00 |
4 | 9/30/2019 | $677,000.00 |
5 | 6/30/2019 | $470,000.00 |
6 | 3/31/2019 | $233,000.00 |
7 | 12/31/2018 | $890,000.00 |
8 | 9/30/2018 | $661,000.00 |
9 | 6/30/2018 | $437,000.00 |
10 | 3/31/2018 | $216,000.00 |
11 | 12/31/2017 | $500,000.00 |
12 | 9/30/2017 | $406,000.00 |
13 | 6/30/2017 | $383,000.00 |
14 | 3/31/2017 | $132,000.00 |
15 | 12/31/2016 | $500,000.00 |
16 | 9/30/2016 | $385,000.00 |
17 | 6/30/2016 | $258,000.00 |
18 | 3/31/2016 | $127,000.00 |
19 | 12/31/2015 | $481,000.00 |
20 | 9/30/2015 | $357,000.00 |
21 | 6/30/2015 | $235,000.00 |
22 | 3/31/2015 | $116,000.00 |
23 | 12/31/2014 | $637,000.00 |
24 | 9/30/2014 | $486,000.00 |
25 | 6/30/2014 | $321,000.00 |
26 | 3/31/2014 | $158,000.00 |
27 | 12/31/2013 | $637,000.00 |
28 | 9/30/2013 | $445,000.00 |
29 | 6/30/2013 | $293,000.00 |
30 | 3/31/2013 | $145,000.00 |
31 | 12/31/2012 | $2,428,000.00 |
32 | 9/30/2012 | $2,287,000.00 |
33 | 6/30/2012 | $2,149,000.00 |
34 | 3/31/2012 | $1,253,000.00 |
35 | 12/31/2011 | $6,442,000.00 |
36 | 9/30/2011 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,583,000.00 |
2 | 3/31/2020 | $-1,326,000.00 |
3 | 12/31/2019 | $-3,518,000.00 |
4 | 9/30/2019 | $-2,271,000.00 |
5 | 6/30/2019 | $-1,417,000.00 |
6 | 3/31/2019 | $-696,000.00 |
7 | 12/31/2018 | $-2,128,000.00 |
8 | 9/30/2018 | $-1,131,000.00 |
9 | 6/30/2018 | $-709,000.00 |
10 | 3/31/2018 | $-390,000.00 |
11 | 12/31/2017 | $-867,000.00 |
12 | 9/30/2017 | $-628,000.00 |
13 | 6/30/2017 | $-346,000.00 |
14 | 3/31/2017 | $-126,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | $1,000,000.00 |
4 | 3/31/2019 | $1,000,000.00 |
5 | 9/30/2014 | -- |
6 | 6/30/2014 | -- |
7 | 3/31/2014 | -- |
8 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $944,249,000.00 |
2 | 3/31/2020 | $971,884,000.00 |
3 | 12/31/2019 | $936,266,000.00 |
4 | 9/30/2019 | $791,947,000.00 |
5 | 6/30/2019 | $710,358,000.00 |
6 | 3/31/2019 | $636,234,000.00 |
7 | 12/31/2018 | $582,608,000.00 |
8 | 9/30/2018 | $461,009,000.00 |
9 | 6/30/2018 | $458,744,000.00 |
10 | 3/31/2018 | $432,912,000.00 |
11 | 12/31/2017 | $425,613,000.00 |
12 | 9/30/2017 | $429,067,000.00 |
13 | 6/30/2017 | $399,647,000.00 |
14 | 3/31/2017 | $371,123,000.00 |
15 | 12/31/2016 | $362,547,000.00 |
16 | 9/30/2016 | $335,830,000.00 |
17 | 6/30/2016 | $300,308,000.00 |
18 | 3/31/2016 | $279,315,000.00 |
19 | 12/31/2015 | $280,729,000.00 |
20 | 9/30/2015 | $271,016,000.00 |
21 | 6/30/2015 | $271,932,000.00 |
22 | 3/31/2015 | $249,769,000.00 |
23 | 12/31/2014 | $268,355,000.00 |
24 | 9/30/2014 | $302,395,000.00 |
25 | 6/30/2014 | $299,252,000.00 |
26 | 3/31/2014 | $337,930,000.00 |
27 | 12/31/2013 | $352,235,000.00 |
28 | 9/30/2013 | $356,940,000.00 |
29 | 6/30/2013 | $351,430,000.00 |
30 | 3/31/2013 | $369,109,000.00 |
31 | 12/31/2012 | $380,426,000.00 |
32 | 9/30/2012 | $406,612,000.00 |
33 | 6/30/2012 | $425,933,000.00 |
34 | 3/31/2012 | $380,426,000.00 |
35 | 12/31/2011 | $647,907,000.00 |
36 | 9/30/2011 | $710,838,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $178,043,000.00 |
2 | 3/31/2020 | $202,901,000.00 |
3 | 12/31/2019 | $176,394,000.00 |
4 | 9/30/2019 | $112,113,000.00 |
5 | 6/30/2019 | $145,094,000.00 |
6 | 3/31/2019 | $166,233,000.00 |
7 | 12/31/2018 | $141,754,000.00 |
8 | 9/30/2018 | $59,405,000.00 |
9 | 6/30/2018 | $78,473,000.00 |
10 | 3/31/2018 | $66,654,000.00 |
11 | 12/31/2017 | $70,658,000.00 |
12 | 9/30/2017 | $97,241,000.00 |
13 | 12/31/2016 | $92,641,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,649,000.00 |
2 | 3/31/2020 | $26,507,000.00 |
3 | 12/31/2019 | $34,640,000.00 |
4 | 9/30/2019 | $-29,641,000.00 |
5 | 6/30/2019 | $3,340,000.00 |
6 | 3/31/2019 | $24,479,000.00 |
7 | 12/31/2018 | $71,096,000.00 |
8 | 9/30/2018 | $-11,253,000.00 |
9 | 6/30/2018 | $7,815,000.00 |
10 | 3/31/2018 | $-4,004,000.00 |
11 | 12/31/2017 | $-21,983,000.00 |
12 | 9/30/2017 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $139,179,000.00 |
2 | 3/31/2020 | $177,311,000.00 |
3 | 12/31/2019 | $135,379,000.00 |
4 | 9/30/2019 | $42,589,000.00 |
5 | 6/30/2019 | $63,197,000.00 |
6 | 3/31/2019 | $101,049,000.00 |
7 | 12/31/2018 | $60,968,000.00 |
8 | 9/30/2018 | $29,296,000.00 |
9 | 6/30/2018 | $49,604,000.00 |
10 | 3/31/2018 | $35,414,000.00 |
11 | 12/31/2017 | $41,484,000.00 |
12 | 9/30/2017 | $68,582,000.00 |
13 | 6/30/2017 | $74,475,000.00 |
14 | 3/31/2017 | $78,309,000.00 |
15 | 12/31/2016 | $76,052,000.00 |
16 | 9/30/2016 | $58,720,000.00 |
17 | 6/30/2016 | $30,446,000.00 |
18 | 3/31/2016 | $48,855,000.00 |
19 | 12/31/2015 | $51,033,000.00 |
20 | 9/30/2015 | $38,236,000.00 |
21 | 6/30/2015 | $46,328,000.00 |
22 | 3/31/2015 | $31,395,000.00 |
23 | 12/31/2014 | $39,925,000.00 |
24 | 9/30/2014 | $38,187,000.00 |
25 | 6/30/2014 | $32,921,000.00 |
26 | 12/31/2013 | $50,873,000.00 |
27 | 9/30/2013 | $59,834,000.00 |
28 | 6/30/2013 | $60,957,000.00 |
29 | 3/31/2013 | $71,308,000.00 |
30 | 12/31/2012 | $67,915,000.00 |
31 | 9/30/2012 | $47,925,000.00 |
32 | 12/31/2011 | $144,913,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $150,000,000.00 |
2 | 3/31/2020 | $150,000,000.00 |
3 | 12/31/2019 | $150,000,000.00 |
4 | 9/30/2019 | $150,000,000.00 |
5 | 6/30/2019 | $150,000,000.00 |
6 | 3/31/2019 | $150,000,000.00 |
7 | 12/31/2018 | $150,000,000.00 |
8 | 9/30/2018 | $150,000,000.00 |
9 | 6/30/2018 | $150,000,000.00 |
10 | 3/31/2018 | $150,000,000.00 |
11 | 12/31/2017 | $150,000,000.00 |
12 | 9/30/2017 | $150,000,000.00 |
13 | 6/30/2017 | $150,000,000.00 |
14 | 3/31/2017 | $150,000,000.00 |
15 | 12/31/2016 | $150,000,000.00 |
16 | 9/30/2016 | $150,000,000.00 |
17 | 6/30/2016 | $150,000,000.00 |
18 | 3/31/2016 | $150,000,000.00 |
19 | 12/31/2015 | $150,000,000.00 |
20 | 9/30/2015 | $150,000,000.00 |
21 | 6/30/2015 | $150,000,000.00 |
22 | 3/31/2015 | $150,000,000.00 |
23 | 12/31/2014 | $150,000,000.00 |
24 | 9/30/2014 | $150,000,000.00 |
25 | 6/30/2014 | $150,000,000.00 |
26 | 12/31/2013 | $150,000,000.00 |
27 | 9/30/2013 | $150,000,000.00 |
28 | 6/30/2013 | $150,000,000.00 |
29 | 3/31/2013 | $150,000,000.00 |
30 | 12/31/2012 | $150,000,000.00 |
31 | 9/30/2012 | $150,000,000.00 |
32 | 12/31/2011 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,904,173.00 |
2 | 3/31/2020 | $15,877,505.00 |
3 | 12/31/2019 | $15,885,314.00 |
4 | 9/30/2019 | $15,949,853.00 |
5 | 6/30/2019 | $16,123,285.00 |
6 | 3/31/2019 | $15,977,130.00 |
7 | 12/31/2018 | $15,563,574.00 |
8 | 9/30/2018 | $15,372,542.00 |
9 | 6/30/2018 | $15,341,425.00 |
10 | 3/31/2018 | $15,353,878.00 |
11 | 12/31/2017 | $15,291,884.00 |
12 | 9/30/2017 | $15,335,468.00 |
13 | 6/30/2017 | $15,443,384.00 |
14 | 3/31/2017 | $15,348,086.00 |
15 | 12/31/2016 | $15,348,086.00 |
16 | 9/30/2016 | $15,369,085.00 |
17 | 6/30/2016 | $15,209,198.00 |
18 | 3/31/2016 | $15,331,727.00 |
19 | 12/31/2015 | $15,332,041.00 |
20 | 9/30/2015 | $15,358,158.00 |
21 | 6/30/2015 | $15,370,667.00 |
22 | 3/31/2015 | $15,376,098.00 |
23 | 12/31/2014 | $15,308,971.00 |
24 | 9/30/2014 | $15,426,873.00 |
25 | 6/30/2014 | $15,446,175.00 |
26 | 12/31/2013 | $15,594,325.00 |
27 | 9/30/2013 | $15,366,125.00 |
28 | 6/30/2013 | $15,444,580.00 |
29 | 3/31/2013 | $15,496,135.00 |
30 | 12/31/2012 | $15,509,179.00 |
31 | 9/30/2012 | $15,419,179.00 |
32 | 12/31/2011 | $31,997,581.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,904,173.00 |
2 | 3/31/2020 | $15,877,505.00 |
3 | 12/31/2019 | $15,885,314.00 |
4 | 9/30/2019 | $15,949,853.00 |
5 | 6/30/2019 | $16,123,285.00 |
6 | 3/31/2019 | $15,977,130.00 |
7 | 12/31/2018 | $15,563,574.00 |
8 | 9/30/2018 | $15,372,542.00 |
9 | 6/30/2018 | $15,341,425.00 |
10 | 3/31/2018 | $15,353,878.00 |
11 | 12/31/2017 | $15,291,884.00 |
12 | 9/30/2017 | $15,335,468.00 |
13 | 6/30/2017 | $15,443,384.00 |
14 | 3/31/2017 | $15,348,086.00 |
15 | 12/31/2016 | $15,348,086.00 |
16 | 9/30/2016 | $15,369,085.00 |
17 | 6/30/2016 | $15,209,198.00 |
18 | 3/31/2016 | $15,331,727.00 |
19 | 12/31/2015 | $15,332,041.00 |
20 | 9/30/2015 | $15,358,158.00 |
21 | 6/30/2015 | $15,370,667.00 |
22 | 3/31/2015 | $15,376,098.00 |
23 | 12/31/2014 | $15,308,971.00 |
24 | 9/30/2014 | $15,426,873.00 |
25 | 6/30/2014 | $15,446,175.00 |
26 | 12/31/2013 | $15,594,325.00 |
27 | 9/30/2013 | $15,366,125.00 |
28 | 6/30/2013 | $15,444,580.00 |
29 | 3/31/2013 | $15,496,135.00 |
30 | 12/31/2012 | $15,509,179.00 |
31 | 9/30/2012 | $15,419,179.00 |
32 | 12/31/2011 | $23,559,402.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,165,000.00 |
2 | 3/31/2020 | $5,425,000.00 |
3 | 12/31/2019 | $22,885,000.00 |
4 | 9/30/2019 | $23,438,000.00 |
5 | 6/30/2019 | $11,455,000.00 |
6 | 3/31/2019 | $4,200,000.00 |
7 | 12/31/2018 | $13,592,000.00 |
8 | 9/30/2018 | $-11,452,000.00 |
9 | 6/30/2018 | $10,501,000.00 |
10 | 3/31/2018 | $-7,015,000.00 |
11 | 12/31/2017 | $-42,959,000.00 |
12 | 9/30/2017 | $-23,619,000.00 |
13 | 6/30/2017 | $-8,056,000.00 |
14 | 3/31/2017 | $728,000.00 |
15 | 12/31/2016 | $-5,735,000.00 |
16 | 9/30/2016 | $-3,635,000.00 |
17 | 6/30/2016 | $5,430,000.00 |
18 | 3/31/2016 | $4,853,000.00 |
19 | 12/31/2015 | $2,954,000.00 |
20 | 9/30/2015 | $4,767,000.00 |
21 | 6/30/2015 | $4,520,000.00 |
22 | 3/31/2015 | $2,740,000.00 |
23 | 12/31/2014 | $6,073,000.00 |
24 | 9/30/2014 | $-28,551,000.00 |
25 | 6/30/2014 | $-10,803,000.00 |
26 | 3/31/2014 | $-11,079,000.00 |
27 | 12/31/2013 | $-17,324,000.00 |
28 | 9/30/2013 | $-21,849,000.00 |
29 | 6/30/2013 | $-9,935,000.00 |
30 | 3/31/2013 | $-4,294,000.00 |
31 | 12/31/2012 | $25,554,000.00 |
32 | 9/30/2012 | $24,196,000.00 |
33 | 6/30/2012 | $-9,815,000.00 |
34 | 3/31/2012 | $-3,490,000.00 |
35 | 12/31/2011 | $137,368,000.00 |
36 | 9/30/2011 | $1,476,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-111,000.00 |
2 | 3/31/2020 | $-63,000.00 |
3 | 12/31/2019 | $-233,000.00 |
4 | 9/30/2019 | $-177,000.00 |
5 | 6/30/2019 | $-62,000.00 |
6 | 3/31/2019 | $-58,000.00 |
7 | 12/31/2018 | $-244,000.00 |
8 | 9/30/2018 | $-182,000.00 |
9 | 6/30/2018 | $-55,000.00 |
10 | 3/31/2018 | $-49,000.00 |
11 | 12/31/2017 | $-91,000.00 |
12 | 9/30/2017 | $1,000.00 |
13 | 6/30/2017 | $2,000.00 |
14 | 3/31/2017 | $-1,000.00 |
15 | 12/31/2016 | $-6,000.00 |
16 | 9/30/2016 | $-5,000.00 |
17 | 6/30/2016 | $-5,000.00 |
18 | 3/31/2016 | $-1,000.00 |
19 | 12/31/2015 | $-7,000.00 |
20 | 9/30/2015 | $-6,000.00 |
21 | 6/30/2015 | $-1,000.00 |
22 | 3/31/2015 | $-1,000.00 |
23 | 12/31/2014 | $150,000.00 |
24 | 9/30/2014 | $151,000.00 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | $151,000.00 |
27 | 12/31/2013 | $76,000.00 |
28 | 9/30/2013 | $-1,000.00 |
29 | 6/30/2013 | $59,000.00 |
30 | 3/31/2013 | $21,000.00 |
31 | 12/31/2012 | $-319,000.00 |
32 | 9/30/2012 | $-572,000.00 |
33 | 6/30/2012 | $-211,000.00 |
34 | 3/31/2012 | $-74,000.00 |
35 | 12/31/2011 | $1,047,000.00 |
36 | 9/30/2011 | $1,013,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,479,000.00 |
2 | 3/31/2020 | $5,362,000.00 |
3 | 12/31/2019 | $22,652,000.00 |
4 | 9/30/2019 | $23,261,000.00 |
5 | 6/30/2019 | $7,193,000.00 |
6 | 3/31/2019 | $4,142,000.00 |
7 | 12/31/2018 | $13,348,000.00 |
8 | 9/30/2018 | $-11,634,000.00 |
9 | 6/30/2018 | $3,382,000.00 |
10 | 3/31/2018 | $-7,064,000.00 |
11 | 12/31/2017 | $-43,050,000.00 |
12 | 9/30/2017 | $-23,618,000.00 |
13 | 6/30/2017 | $-8,781,000.00 |
14 | 3/31/2017 | $727,000.00 |
15 | 12/31/2016 | $-5,741,000.00 |
16 | 9/30/2016 | $-3,640,000.00 |
17 | 6/30/2016 | $5,425,000.00 |
18 | 3/31/2016 | $4,852,000.00 |
19 | 12/31/2015 | $2,947,000.00 |
20 | 9/30/2015 | $4,761,000.00 |
21 | 6/30/2015 | $1,779,000.00 |
22 | 3/31/2015 | $2,739,000.00 |
23 | 12/31/2014 | $6,223,000.00 |
24 | 9/30/2014 | $-6,669,000.00 |
25 | 6/30/2014 | $-21,731,000.00 |
26 | 3/31/2014 | $-10,928,000.00 |
27 | 12/31/2013 | $-17,248,000.00 |
28 | 9/30/2013 | $33,724,000.00 |
29 | 6/30/2013 | $-9,876,000.00 |
30 | 3/31/2013 | $-4,273,000.00 |
31 | 12/31/2012 | $25,235,000.00 |
32 | 9/30/2012 | $23,624,000.00 |
33 | 6/30/2012 | $-10,100,000.00 |
34 | 3/31/2012 | $-3,564,000.00 |
35 | 12/31/2011 | $138,415,000.00 |
36 | 9/30/2011 | $1,199,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,235,000.00 |
2 | 3/31/2020 | $24,162,000.00 |
3 | 12/31/2019 | $24,091,000.00 |
4 | 9/30/2019 | $24,021,000.00 |
5 | 6/30/2019 | $62,487,000.00 |
6 | 3/31/2019 | $62,313,000.00 |
7 | 12/31/2018 | $62,142,000.00 |
8 | 9/30/2018 | $61,975,000.00 |
9 | 6/30/2018 | $61,811,000.00 |
10 | 3/31/2018 | $61,650,000.00 |
11 | 12/31/2017 | $61,393,000.00 |
12 | 9/30/2017 | $61,238,000.00 |
13 | 6/30/2017 | $61,085,000.00 |
14 | 3/31/2017 | $60,937,000.00 |
15 | 12/31/2016 | $60,791,000.00 |
16 | 9/30/2016 | $62,030,000.00 |
17 | 6/30/2016 | $61,903,000.00 |
18 | 3/31/2016 | $64,910,000.00 |
19 | 12/31/2015 | $64,783,000.00 |
20 | 9/30/2015 | $64,658,000.00 |
21 | 6/30/2015 | $64,537,000.00 |
22 | 3/31/2015 | $64,868,000.00 |
23 | 12/31/2014 | $64,752,000.00 |
24 | 9/30/2014 | $96,365,000.00 |
25 | 6/30/2014 | $96,254,000.00 |
26 | 12/31/2013 | $95,934,000.00 |
27 | 9/30/2013 | $95,779,000.00 |
28 | 6/30/2013 | $95,628,000.00 |
29 | 3/31/2013 | $95,480,000.00 |
30 | 12/31/2012 | $95,335,000.00 |
31 | 9/30/2012 | $95,194,000.00 |
32 | 12/31/2011 | $176,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,235,000.00 |
2 | 3/31/2020 | $24,162,000.00 |
3 | 12/31/2019 | $24,091,000.00 |
4 | 9/30/2019 | $24,021,000.00 |
5 | 6/30/2019 | $62,487,000.00 |
6 | 3/31/2019 | $62,313,000.00 |
7 | 12/31/2018 | $62,142,000.00 |
8 | 9/30/2018 | $61,975,000.00 |
9 | 6/30/2018 | $61,811,000.00 |
10 | 3/31/2018 | $61,650,000.00 |
11 | 12/31/2017 | $61,393,000.00 |
12 | 9/30/2017 | $61,238,000.00 |
13 | 6/30/2017 | $61,085,000.00 |
14 | 3/31/2017 | $60,937,000.00 |
15 | 12/31/2016 | $60,791,000.00 |
16 | 9/30/2016 | $62,030,000.00 |
17 | 6/30/2016 | $61,903,000.00 |
18 | 3/31/2016 | $64,910,000.00 |
19 | 12/31/2015 | $64,783,000.00 |
20 | 9/30/2015 | $64,658,000.00 |
21 | 6/30/2015 | $64,537,000.00 |
22 | 3/31/2015 | $64,418,000.00 |
23 | 12/31/2014 | $64,302,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,438,000.00 |
2 | 3/31/2020 | $15,837,000.00 |
3 | 12/31/2019 | $49,459,000.00 |
4 | 9/30/2019 | $35,123,000.00 |
5 | 6/30/2019 | $11,527,000.00 |
6 | 3/31/2019 | $10,444,000.00 |
7 | 12/31/2018 | $37,145,000.00 |
8 | 9/30/2018 | $27,378,000.00 |
9 | 6/30/2018 | $8,928,000.00 |
10 | 3/31/2018 | $9,164,000.00 |
11 | 12/31/2017 | $31,534,000.00 |
12 | 9/30/2017 | $23,078,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,400,000.00 |
2 | 3/31/2020 | $8,800,000.00 |
3 | 12/31/2019 | $9,700,000.00 |
4 | 9/30/2019 | $7,400,000.00 |
5 | 6/30/2019 | $7,900,000.00 |
6 | 3/31/2019 | $6,600,000.00 |
7 | 12/31/2018 | $7,000,000.00 |
8 | 9/30/2018 | $3,600,000.00 |
9 | 12/31/2017 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $102,000.00 |
2 | 3/31/2020 | $102,000.00 |
3 | 12/31/2019 | $104,000.00 |
4 | 9/30/2019 | $104,000.00 |
5 | 6/30/2019 | $104,000.00 |
6 | 3/31/2019 | $125,000.00 |
7 | 12/31/2018 | $124,000.00 |
8 | 9/30/2018 | $488,000.00 |
9 | 6/30/2018 | $283,000.00 |
10 | 3/31/2018 | $272,000.00 |
11 | 12/31/2017 | $252,000.00 |
12 | 9/30/2017 | $306,000.00 |
13 | 6/30/2017 | $305,000.00 |
14 | 3/31/2017 | $305,000.00 |
15 | 12/31/2016 | $505,000.00 |
16 | 9/30/2016 | $530,000.00 |
17 | 6/30/2016 | $538,000.00 |
18 | 3/31/2016 | $620,000.00 |
19 | 12/31/2015 | $825,000.00 |
20 | 9/30/2015 | $987,000.00 |
21 | 6/30/2015 | $981,000.00 |
22 | 3/31/2015 | $1,026,000.00 |
23 | 12/31/2014 | $1,589,000.00 |
24 | 9/30/2014 | $2,014,000.00 |
25 | 6/30/2014 | $2,402,000.00 |
26 | 12/31/2013 | $1,908,000.00 |
27 | 9/30/2013 | $6,311,000.00 |
28 | 6/30/2013 | $16,197,000.00 |
29 | 3/31/2013 | $16,410,000.00 |
30 | 12/31/2012 | $16,397,000.00 |
31 | 12/31/2011 | $2,968,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,955,000.00 |
2 | 3/31/2020 | $1,962,000.00 |
3 | 12/31/2019 | $7,693,000.00 |
4 | 9/30/2019 | $5,736,000.00 |
5 | 6/30/2019 | $3,775,000.00 |
6 | 3/31/2019 | $1,769,000.00 |
7 | 12/31/2018 | $987,000.00 |
8 | 9/30/2018 | $698,000.00 |
9 | 6/30/2018 | $464,000.00 |
10 | 3/31/2018 | $229,000.00 |
11 | 12/31/2017 | $1,021,000.00 |
12 | 9/30/2017 | $762,000.00 |
13 | 6/30/2017 | $526,000.00 |
14 | 3/31/2017 | $310,000.00 |
15 | 12/31/2016 | $2,204,000.00 |
16 | 9/30/2016 | $1,877,000.00 |
17 | 6/30/2016 | $1,541,000.00 |
18 | 3/31/2016 | $777,000.00 |
19 | 12/31/2015 | $2,000,000.00 |
20 | 9/30/2015 | $1,517,000.00 |
21 | 6/30/2015 | $1,056,000.00 |
22 | 3/31/2015 | $529,000.00 |
23 | 12/31/2014 | $4,927,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $320,000.00 |
2 | 3/31/2020 | $285,000.00 |
3 | 12/31/2019 | $1,137,000.00 |
4 | 9/30/2019 | $856,000.00 |
5 | 6/30/2019 | $572,000.00 |
6 | 3/31/2019 | $289,000.00 |
7 | 12/31/2018 | $987,000.00 |
8 | 9/30/2018 | $698,000.00 |
9 | 6/30/2018 | $464,000.00 |
10 | 3/31/2018 | $229,000.00 |
11 | 12/31/2017 | $1,021,000.00 |
12 | 9/30/2017 | $789,000.00 |
13 | 6/30/2017 | $553,000.00 |
14 | 3/31/2017 | $310,000.00 |
15 | 12/31/2016 | $7,477,000.00 |
16 | 9/30/2016 | $7,049,000.00 |
17 | 6/30/2016 | $6,255,000.00 |
18 | 3/31/2016 | $4,156,000.00 |
19 | 12/31/2015 | $40,778,000.00 |
20 | 9/30/2015 | $33,179,000.00 |
21 | 6/30/2015 | $22,807,000.00 |
22 | 3/31/2015 | $12,846,000.00 |
23 | 12/31/2014 | $69,096,000.00 |
24 | 9/30/2014 | $53,566,000.00 |
25 | 6/30/2014 | $42,281,000.00 |
26 | 3/31/2014 | $25,708,000.00 |
27 | 12/31/2013 | $17,965,000.00 |
28 | 9/30/2013 | $5,108,000.00 |
29 | 6/30/2013 | $791,000.00 |
30 | 3/31/2013 | $373,000.00 |
31 | 12/31/2012 | $2,742,000.00 |
32 | 9/30/2012 | $2,294,000.00 |
33 | 6/30/2012 | $776,000.00 |
34 | 3/31/2012 | $428,000.00 |
35 | 12/31/2011 | $4,642,000.00 |
36 | 9/30/2011 | $4,232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.46 |
2 | 3/31/2020 | $0.18 |
3 | 12/31/2019 | $1.74 |
4 | 9/30/2019 | $1.65 |
5 | 6/30/2019 | $0.36 |
6 | 3/31/2019 | $0.40 |
7 | 12/31/2018 | $0.56 |
8 | 9/30/2018 | $-1.09 |
9 | 6/30/2018 | $0.41 |
10 | 3/31/2018 | $-0.34 |
11 | 12/31/2017 | $-2.93 |
12 | 9/30/2017 | $-1.61 |
13 | 6/30/2017 | $-0.58 |
14 | 3/31/2017 | $0.05 |
15 | 12/31/2016 | $-0.46 |
16 | 9/30/2016 | $-0.31 |
17 | 6/30/2016 | $0.35 |
18 | 3/31/2016 | $0.33 |
19 | 12/31/2015 | $0.12 |
20 | 9/30/2015 | $0.27 |
21 | 6/30/2015 | $0.24 |
22 | 3/31/2015 | $0.14 |
23 | 12/31/2014 | $0.51 |
24 | 9/30/2014 | $-0.42 |
25 | 6/30/2014 | $-0.80 |
26 | 3/31/2014 | $-0.79 |
27 | 12/31/2013 | $-1.29 |
28 | 9/30/2013 | $-1.58 |
29 | 6/30/2013 | $-0.93 |
30 | 3/31/2013 | $-0.22 |
31 | 12/31/2012 | $1.27 |
32 | 9/30/2012 | $1.09 |
33 | 6/30/2012 | $-0.46 |
34 | 3/31/2012 | $-0.20 |
35 | 12/31/2011 | $5.21 |
36 | 9/30/2011 | $0.08 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.93 |
2 | 3/31/2020 | $0.17 |
3 | 12/31/2019 | $1.66 |
4 | 9/30/2019 | $1.59 |
5 | 6/30/2019 | $0.74 |
6 | 3/31/2019 | $0.39 |
7 | 12/31/2018 | $0.56 |
8 | 9/30/2018 | $-1.09 |
9 | 6/30/2018 | $0.07 |
10 | 3/31/2018 | $-0.34 |
11 | 12/31/2017 | $-2.93 |
12 | 9/30/2017 | $-1.61 |
13 | 6/30/2017 | $-0.63 |
14 | 3/31/2017 | $0.05 |
15 | 12/31/2016 | $-0.46 |
16 | 9/30/2016 | $-0.31 |
17 | 6/30/2016 | $0.02 |
18 | 3/31/2016 | $0.33 |
19 | 12/31/2015 | $0.12 |
20 | 9/30/2015 | $0.27 |
21 | 6/30/2015 | $0.10 |
22 | 3/31/2015 | $0.14 |
23 | 12/31/2014 | $0.51 |
24 | 9/30/2014 | $-0.42 |
25 | 6/30/2014 | $-0.80 |
26 | 3/31/2014 | $-0.79 |
27 | 12/31/2013 | $-1.29 |
28 | 9/30/2013 | $1.72 |
29 | 6/30/2013 | $-0.71 |
30 | 3/31/2013 | $-0.22 |
31 | 12/31/2012 | $1.26 |
32 | 9/30/2012 | $1.09 |
33 | 6/30/2012 | $-0.46 |
34 | 3/31/2012 | $-0.20 |
35 | 12/31/2011 | $5.19 |
36 | 9/30/2011 | $4.83 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.18 |
2 | 3/31/2020 | $0.19 |
3 | 12/31/2019 | $0.18 |
4 | 9/30/2019 | $0.20 |
5 | 6/30/2019 | $0.19 |
6 | 3/31/2019 | $0.04 |
7 | 12/31/2018 | $-1.19 |
8 | 9/30/2018 | $0.24 |
9 | 6/30/2018 | $1.21 |
10 | 3/31/2018 | $0.03 |
11 | 12/31/2017 | $0.14 |
12 | 9/30/2017 | $0.15 |
13 | 6/30/2017 | $0.34 |
14 | 3/31/2017 | $0.46 |
15 | 12/31/2016 | $-0.49 |
16 | 9/30/2016 | $0.47 |
17 | 6/30/2016 | $0.71 |
18 | 3/31/2016 | $-0.04 |
19 | 12/31/2015 | $0.52 |
20 | 9/30/2015 | $0.02 |
21 | 6/30/2015 | $-0.20 |
22 | 3/31/2015 | $0.46 |
23 | 12/31/2014 | $-1.27 |
24 | 9/30/2014 | $0.19 |
25 | 6/30/2014 | $0.06 |
26 | 3/31/2014 | $0.22 |
27 | 12/31/2013 | $-0.23 |
28 | 9/30/2013 | $-0.12 |
29 | 6/30/2013 | $-0.08 |
30 | 3/31/2013 | $0.18 |
31 | 12/31/2012 | $0.36 |
32 | 9/30/2012 | $0.29 |
33 | 6/30/2012 | $0.14 |
34 | 3/31/2012 | $0.17 |
35 | 12/31/2011 | $0.49 |
36 | 9/30/2011 | $-0.15 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-44,000.00 |
2 | 3/31/2020 | $-42,000.00 |
3 | 12/31/2019 | $-354,000.00 |
4 | 9/30/2019 | $-398,000.00 |
5 | 6/30/2019 | $-311,000.00 |
6 | 3/31/2019 | $80,000.00 |
7 | 12/31/2018 | $1,011,000.00 |
8 | 9/30/2018 | $494,000.00 |
9 | 6/30/2018 | $342,000.00 |
10 | 3/31/2018 | $-362,000.00 |
11 | 12/31/2017 | $165,000.00 |
12 | 9/30/2017 | $292,000.00 |
13 | 6/30/2017 | $313,000.00 |
14 | 3/31/2017 | $44,000.00 |
15 | 12/31/2016 | $-1,615,000.00 |
16 | 9/30/2016 | $-1,133,000.00 |
17 | 6/30/2016 | $-873,000.00 |
18 | 3/31/2016 | $-252,000.00 |
19 | 12/31/2015 | $-721,000.00 |
20 | 9/30/2015 | $-546,000.00 |
21 | 6/30/2015 | $-77,000.00 |
22 | 3/31/2015 | $-764,000.00 |
23 | 12/31/2014 | $-1,014,000.00 |
24 | 9/30/2014 | $-340,000.00 |
25 | 6/30/2014 | $270,000.00 |
26 | 3/31/2014 | $-22,000.00 |
27 | 12/31/2013 | $814,000.00 |
28 | 9/30/2013 | $402,000.00 |
29 | 6/30/2013 | $-867,000.00 |
30 | 3/31/2013 | $-753,000.00 |
31 | 12/31/2012 | $182,000.00 |
32 | 9/30/2012 | $215,000.00 |
33 | 6/30/2012 | $-6,000.00 |
34 | 3/31/2012 | $227,000.00 |
35 | 12/31/2011 | $896,000.00 |
36 | 9/30/2011 | $986,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,000.00 |
2 | 3/31/2020 | $400,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $700,000.00 |
5 | 6/30/2019 | $900,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,200,000.00 |
8 | 9/30/2018 | $500,000.00 |
9 | 6/30/2018 | $600,000.00 |
10 | 3/31/2018 | $700,000.00 |
11 | 12/31/2017 | $900,000.00 |
12 | 9/30/2017 | $1,100,000.00 |
13 | 6/30/2017 | $1,100,000.00 |
14 | 3/31/2017 | $1,300,000.00 |
15 | 12/31/2016 | $700,000.00 |
16 | 9/30/2016 | $1,000,000.00 |
17 | 6/30/2016 | $1,200,000.00 |
18 | 3/31/2016 | $1,300,000.00 |
19 | 12/31/2015 | $200,000.00 |
20 | 9/30/2015 | $300,000.00 |
21 | 6/30/2015 | $100,000.00 |
22 | 3/31/2015 | $200,000.00 |
23 | 12/31/2014 | $200,000.00 |
24 | 9/30/2014 | $400,000.00 |
25 | 6/30/2014 | $500,000.00 |
26 | 3/31/2014 | $600,000.00 |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | -- |
29 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $546,000.00 |
2 | 3/31/2020 | $285,000.00 |
3 | 12/31/2019 | $1,520,000.00 |
4 | 9/30/2019 | $1,187,000.00 |
5 | 6/30/2019 | $875,000.00 |
6 | 3/31/2019 | $443,000.00 |
7 | 12/31/2018 | $2,349,000.00 |
8 | 9/30/2018 | $1,883,000.00 |
9 | 6/30/2018 | $1,337,000.00 |
10 | 3/31/2018 | $692,000.00 |
11 | 12/31/2017 | $3,639,000.00 |
12 | 9/30/2017 | $2,882,000.00 |
13 | 6/30/2017 | $2,059,000.00 |
14 | 3/31/2017 | $1,066,000.00 |
15 | 12/31/2016 | $5,548,000.00 |
16 | 9/30/2016 | $4,396,000.00 |
17 | 6/30/2016 | $3,099,000.00 |
18 | 3/31/2016 | $1,600,000.00 |
19 | 12/31/2015 | $8,490,000.00 |
20 | 9/30/2015 | $6,729,000.00 |
21 | 6/30/2015 | $4,714,000.00 |
22 | 3/31/2015 | $2,471,000.00 |
23 | 12/31/2014 | $12,009,000.00 |
24 | 9/30/2014 | $8,807,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,424,000.00 |
2 | 3/31/2020 | $1,606,000.00 |
3 | 12/31/2019 | $1,957,000.00 |
4 | 9/30/2019 | $2,025,000.00 |
5 | 6/30/2019 | $2,053,000.00 |
6 | 3/31/2019 | $2,260,000.00 |
7 | 12/31/2018 | $2,476,000.00 |
8 | 9/30/2018 | $2,852,000.00 |
9 | 6/30/2018 | $3,447,000.00 |
10 | 3/31/2018 | $3,561,000.00 |
11 | 12/31/2017 | $4,244,000.00 |
12 | 9/30/2017 | $4,745,000.00 |
13 | 6/30/2017 | $5,404,000.00 |
14 | 3/31/2017 | $5,993,000.00 |
15 | 12/31/2016 | $6,725,000.00 |
16 | 9/30/2016 | $7,683,000.00 |
17 | 6/30/2016 | $8,351,000.00 |
18 | 3/31/2016 | $9,525,000.00 |
19 | 12/31/2015 | $10,123,000.00 |
20 | 9/30/2015 | $11,317,000.00 |
21 | 6/30/2015 | $12,901,000.00 |
22 | 3/31/2015 | $14,437,000.00 |
23 | 12/31/2014 | $15,833,000.00 |
24 | 9/30/2014 | $31,402,000.00 |
25 | 6/30/2014 | $32,397,000.00 |
26 | 12/31/2013 | $35,134,000.00 |
27 | 9/30/2013 | $36,282,000.00 |
28 | 6/30/2013 | $38,636,000.00 |
29 | 3/31/2013 | $36,584,000.00 |
30 | 12/31/2012 | $37,756,000.00 |
31 | 9/30/2012 | $41,914,000.00 |
32 | 12/31/2011 | $49,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-40,698,000.00 |
2 | 3/31/2020 | $-15,487,000.00 |
3 | 12/31/2019 | $1,251,000.00 |
4 | 9/30/2019 | $725,000.00 |
5 | 6/30/2019 | $370,000.00 |
6 | 3/31/2019 | $-1,000.00 |
7 | 12/31/2018 | $606,000.00 |
8 | 9/30/2018 | $2,597,000.00 |
9 | 6/30/2018 | $495,000.00 |
10 | 3/31/2018 | $-18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $252,563,000.00 |
2 | 3/31/2020 | $102,485,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $68,568,000.00 |
2 | 3/31/2020 | $14,031,000.00 |
3 | 12/31/2019 | $3,171,000.00 |
4 | 9/30/2019 | $2,506,000.00 |
5 | 6/30/2019 | $1,772,000.00 |
6 | 3/31/2019 | $911,000.00 |
7 | 12/31/2018 | $5,395,000.00 |
8 | 9/30/2018 | $6,567,000.00 |
9 | 6/30/2018 | $3,309,000.00 |
10 | 3/31/2018 | $1,691,000.00 |
11 | 12/31/2017 | $8,049,000.00 |
12 | 9/30/2017 | $6,398,000.00 |
13 | 9/30/2012 | $176,243,000.00 |
14 | 9/30/2011 | $256,473,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $177,886,000.00 |
2 | 3/31/2020 | $89,394,000.00 |
3 | 12/31/2019 | $4,386,000.00 |
4 | 9/30/2019 | $4,525,000.00 |
5 | 6/30/2019 | $4,904,000.00 |
6 | 3/31/2019 | $5,394,000.00 |
7 | 12/31/2018 | $6,306,000.00 |
8 | 9/30/2018 | $7,125,000.00 |
9 | 6/30/2018 | $8,286,000.00 |
10 | 3/31/2018 | $9,413,000.00 |
11 | 12/31/2017 | $11,109,000.00 |
12 | 9/30/2017 | $12,019,000.00 |
13 | 6/30/2017 | $12,770,000.00 |
14 | 3/31/2017 | $13,591,000.00 |
15 | 12/31/2016 | $15,648,000.00 |
16 | 9/30/2016 | $18,445,000.00 |
17 | 6/30/2016 | $20,520,000.00 |
18 | 3/31/2016 | $23,736,000.00 |
19 | 12/31/2015 | $26,706,000.00 |
20 | 9/30/2015 | $31,108,000.00 |
21 | 6/30/2015 | $38,976,000.00 |
22 | 3/31/2015 | $43,890,000.00 |
23 | 12/31/2014 | $53,160,000.00 |
24 | 9/30/2014 | $73,978,000.00 |
25 | 6/30/2014 | $81,177,000.00 |
26 | 3/31/2014 | $90,841,000.00 |
27 | 12/31/2013 | $100,212,000.00 |
28 | 9/30/2013 | $111,786,000.00 |
29 | 6/30/2013 | $122,920,000.00 |
30 | 3/31/2013 | $140,582,000.00 |
31 | 12/31/2012 | $153,973,000.00 |
32 | 9/30/2012 | $187,692,000.00 |
33 | 6/30/2012 | $207,052,000.00 |
34 | 3/31/2012 | $225,435,000.00 |
35 | 12/31/2011 | $266,989,000.00 |
36 | 9/30/2011 | $310,815,000.00 |
37 | 12/31/2010 | $385,592,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $-721,000.00 |
12 | 9/30/2017 | $721,000.00 |
13 | 6/30/2017 | $718,000.00 |
14 | 3/31/2017 | $439,000.00 |
15 | 12/31/2016 | $4,921,000.00 |
16 | 9/30/2016 | $4,240,000.00 |
17 | 6/30/2016 | $3,240,000.00 |
18 | 3/31/2016 | $1,736,000.00 |
19 | 12/31/2015 | $14,279,000.00 |
20 | 9/30/2015 | $11,927,000.00 |
21 | 6/30/2015 | $8,608,000.00 |
22 | 3/31/2015 | $4,579,000.00 |
23 | 12/31/2014 | $50,815,000.00 |
24 | 9/30/2014 | $30,596,000.00 |
25 | 6/30/2014 | $22,425,000.00 |
26 | 3/31/2014 | $10,149,000.00 |
27 | 12/31/2013 | $65,264,000.00 |
28 | 9/30/2013 | $52,273,000.00 |
29 | 6/30/2013 | $39,388,000.00 |
30 | 9/30/2012 | $113,144,000.00 |
31 | 6/30/2012 | $85,480,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,440,000.00 |
2 | 3/31/2020 | $3,358,000.00 |
3 | 12/31/2019 | $3,920,000.00 |
4 | 9/30/2019 | $3,978,000.00 |
5 | 6/30/2019 | $4,324,000.00 |
6 | 3/31/2019 | $4,776,000.00 |
7 | 12/31/2018 | $5,651,000.00 |
8 | 9/30/2018 | $6,220,000.00 |
9 | 6/30/2018 | $6,797,000.00 |
10 | 3/31/2018 | $7,909,000.00 |
11 | 12/31/2017 | $9,240,000.00 |
12 | 9/30/2017 | $9,769,000.00 |
13 | 6/30/2017 | $10,031,000.00 |
14 | 3/31/2017 | $11,131,000.00 |
15 | 12/31/2016 | $12,276,000.00 |
16 | 9/30/2016 | $14,367,000.00 |
17 | 6/30/2016 | $15,626,000.00 |
18 | 3/31/2016 | $18,069,000.00 |
19 | 12/31/2015 | $20,970,000.00 |
20 | 9/30/2015 | $23,225,000.00 |
21 | 6/30/2015 | $28,685,000.00 |
22 | 3/31/2015 | $32,294,000.00 |
23 | 12/31/2014 | $36,511,000.00 |
24 | 9/30/2014 | $69,657,000.00 |
25 | 6/30/2014 | $75,509,000.00 |
26 | 3/31/2014 | $85,849,000.00 |
27 | 12/31/2013 | $94,523,000.00 |
28 | 9/30/2013 | $106,394,000.00 |
29 | 6/30/2013 | $113,613,000.00 |
30 | 12/31/2012 | $140,127,000.00 |
31 | 9/30/2012 | $167,521,000.00 |
32 | 6/30/2012 | $182,750,000.00 |
33 | 12/31/2011 | $241,755,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,100,000.00 |
2 | 3/31/2020 | $186,900,000.00 |
3 | 12/31/2019 | $186,300,000.00 |
4 | 9/30/2019 | $134,600,000.00 |
5 | 6/30/2019 | $100,200,000.00 |
6 | 3/31/2019 | $85,300,000.00 |
7 | 12/31/2018 | $79,200,000.00 |
8 | 9/30/2018 | $68,300,000.00 |
9 | 6/30/2018 | $54,800,000.00 |
10 | 3/31/2018 | $58,300,000.00 |
11 | 12/31/2017 | $63,000,000.00 |
12 | 9/30/2017 | $52,100,000.00 |
13 | 6/30/2017 | $41,200,000.00 |
14 | 3/31/2017 | $39,500,000.00 |
15 | 12/31/2016 | $43,300,000.00 |
16 | 9/30/2016 | $34,600,000.00 |
17 | 6/30/2016 | $24,200,000.00 |
18 | 3/31/2016 | $19,900,000.00 |
19 | 12/31/2015 | $21,500,000.00 |
20 | 9/30/2015 | $19,700,000.00 |
21 | 6/30/2015 | $16,300,000.00 |
22 | 3/31/2015 | $15,600,000.00 |
23 | 12/31/2014 | $20,000,000.00 |
24 | 9/30/2014 | $20,000,000.00 |
25 | 6/30/2014 | $20,400,000.00 |
26 | 3/31/2014 | $23,100,000.00 |
27 | 12/31/2013 | $24,200,000.00 |
28 | 9/30/2013 | $21,500,000.00 |
29 | 6/30/2013 | $13,600,000.00 |
30 | 3/31/2013 | $10,100,000.00 |
31 | 12/31/2012 | $11,200,000.00 |
32 | 9/30/2012 | $14,800,000.00 |
33 | 6/30/2012 | $17,000,000.00 |
34 | 3/31/2012 | $12,500,000.00 |
35 | 12/31/2011 | $14,700,000.00 |
36 | 9/30/2011 | $16,200,000.00 |
37 | 6/30/2011 | $19,000,000.00 |
38 | 12/31/2010 | $37,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $157,600,000.00 |
2 | 3/31/2020 | $186,300,000.00 |
3 | 12/31/2019 | $185,800,000.00 |
4 | 9/30/2019 | $134,000,000.00 |
5 | 6/30/2019 | $99,800,000.00 |
6 | 3/31/2019 | $85,000,000.00 |
7 | 12/31/2018 | $78,900,000.00 |
8 | 9/30/2018 | $68,200,000.00 |
9 | 6/30/2018 | $54,400,000.00 |
10 | 3/31/2018 | $58,100,000.00 |
11 | 12/31/2017 | $62,600,000.00 |
12 | 9/30/2017 | $51,900,000.00 |
13 | 6/30/2017 | $40,900,000.00 |
14 | 3/31/2017 | $38,900,000.00 |
15 | 12/31/2016 | $42,700,000.00 |
16 | 9/30/2016 | $33,900,000.00 |
17 | 6/30/2016 | $23,300,000.00 |
18 | 3/31/2016 | $19,000,000.00 |
19 | 12/31/2015 | $20,100,000.00 |
20 | 9/30/2015 | $17,800,000.00 |
21 | 6/30/2015 | $15,100,000.00 |
22 | 3/31/2015 | $13,800,000.00 |
23 | 12/31/2014 | $16,900,000.00 |
24 | 9/30/2014 | $19,600,000.00 |
25 | 6/30/2014 | $20,100,000.00 |
26 | 3/31/2014 | $22,900,000.00 |
27 | 12/31/2013 | $24,200,000.00 |
28 | 9/30/2013 | $21,500,000.00 |
29 | 6/30/2013 | $13,600,000.00 |
30 | 3/31/2013 | $10,100,000.00 |
31 | 12/31/2012 | $11,200,000.00 |
32 | 9/30/2012 | $14,800,000.00 |
33 | 6/30/2012 | $17,000,000.00 |
34 | 3/31/2012 | $12,400,000.00 |
35 | 12/31/2011 | $14,500,000.00 |
36 | 9/30/2011 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $600,000.00 |
3 | 12/31/2019 | $500,000.00 |
4 | 9/30/2019 | $600,000.00 |
5 | 6/30/2019 | $400,000.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 12/31/2018 | $300,000.00 |
8 | 9/30/2018 | $100,000.00 |
9 | 6/30/2018 | $400,000.00 |
10 | 3/31/2018 | $200,000.00 |
11 | 12/31/2017 | $400,000.00 |
12 | 9/30/2017 | $200,000.00 |
13 | 6/30/2017 | $300,000.00 |
14 | 3/31/2017 | $600,000.00 |
15 | 12/31/2016 | $600,000.00 |
16 | 9/30/2016 | $700,000.00 |
17 | 6/30/2016 | $900,000.00 |
18 | 3/31/2016 | $900,000.00 |
19 | 12/31/2015 | $1,400,000.00 |
20 | 9/30/2015 | $1,900,000.00 |
21 | 6/30/2015 | $1,200,000.00 |
22 | 3/31/2015 | $1,800,000.00 |
23 | 12/31/2014 | $3,100,000.00 |
24 | 9/30/2014 | $400,000.00 |
25 | 6/30/2014 | $300,000.00 |
26 | 3/31/2014 | $200,000.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $100,000.00 |
35 | 12/31/2011 | $200,000.00 |
36 | 9/30/2011 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,900,000.00 |
2 | 3/31/2020 | $4,700,000.00 |
3 | 12/31/2019 | $11,600,000.00 |
4 | 9/30/2019 | $8,700,000.00 |
5 | 6/30/2019 | $4,000,000.00 |
6 | 3/31/2019 | $1,800,000.00 |
7 | 12/31/2018 | $6,200,000.00 |
8 | 9/30/2018 | $4,600,000.00 |
9 | 6/30/2018 | $3,000,000.00 |
10 | 3/31/2018 | $1,600,000.00 |
11 | 12/31/2017 | $5,900,000.00 |
12 | 9/30/2017 | $4,500,000.00 |
13 | 6/30/2017 | $3,300,000.00 |
14 | 3/31/2017 | $1,300,000.00 |
15 | 12/31/2016 | $5,800,000.00 |
16 | 9/30/2016 | $4,200,000.00 |
17 | 6/30/2016 | $3,100,000.00 |
18 | 3/31/2016 | $1,500,000.00 |
19 | 12/31/2015 | $2,700,000.00 |
20 | 9/30/2015 | $1,900,000.00 |
21 | 6/30/2015 | $1,300,000.00 |
22 | 3/31/2015 | $800,000.00 |
23 | 12/31/2014 | $2,400,000.00 |
24 | 9/30/2014 | $1,700,000.00 |
25 | 6/30/2014 | $500,000.00 |
26 | 3/31/2014 | $600,000.00 |
27 | 12/31/2013 | $2,000,000.00 |
28 | 9/30/2013 | $1,600,000.00 |
29 | 6/30/2013 | $1,300,000.00 |
30 | 3/31/2013 | $800,000.00 |
31 | 12/31/2012 | $4,200,000.00 |
32 | 9/30/2012 | $3,500,000.00 |
33 | 6/30/2012 | $1,200,000.00 |
34 | 3/31/2012 | $1,500,000.00 |
35 | 12/31/2011 | $2,700,000.00 |
36 | 9/30/2011 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,000,000.00 |
2 | 3/31/2020 | $71,400,000.00 |
3 | 12/31/2019 | $152,900,000.00 |
4 | 9/30/2019 | $101,800,000.00 |
5 | 6/30/2019 | $66,000,000.00 |
6 | 3/31/2019 | $30,300,000.00 |
7 | 12/31/2018 | $90,300,000.00 |
8 | 9/30/2018 | $64,600,000.00 |
9 | 6/30/2018 | $43,700,000.00 |
10 | 3/31/2018 | $22,300,000.00 |
11 | 12/31/2017 | $63,800,000.00 |
12 | 9/30/2017 | $46,200,000.00 |
13 | 6/30/2017 | $31,800,000.00 |
14 | 3/31/2017 | $15,800,000.00 |
15 | 12/31/2016 | $37,700,000.00 |
16 | 9/30/2016 | $24,100,000.00 |
17 | 6/30/2016 | $15,900,000.00 |
18 | 3/31/2016 | $7,800,000.00 |
19 | 12/31/2015 | $27,800,000.00 |
20 | 9/30/2015 | $20,200,000.00 |
21 | 6/30/2015 | $5,700,000.00 |
22 | 3/31/2015 | $8,400,000.00 |
23 | 12/31/2014 | $37,400,000.00 |
24 | 9/30/2014 | $28,600,000.00 |
25 | 6/30/2014 | $9,900,000.00 |
26 | 3/31/2014 | $9,600,000.00 |
27 | 12/31/2013 | $18,700,000.00 |
28 | 9/30/2013 | $5,500,000.00 |
29 | 6/30/2013 | $8,900,000.00 |
30 | 3/31/2013 | $5,200,000.00 |
31 | 12/31/2012 | $23,500,000.00 |
32 | 9/30/2012 | $16,200,000.00 |
33 | 6/30/2012 | $10,700,000.00 |
34 | 3/31/2012 | $6,600,000.00 |
35 | 12/31/2011 | $30,800,000.00 |
36 | 9/30/2011 | $5,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $768,200,000.00 |
2 | 3/31/2020 | $899,200,000.00 |
3 | 12/31/2019 | $996,000,000.00 |
4 | 9/30/2019 | $855,200,000.00 |
5 | 6/30/2019 | $691,100,000.00 |
6 | 3/31/2019 | $561,800,000.00 |
7 | 12/31/2018 | $540,800,000.00 |
8 | 9/30/2018 | $480,600,000.00 |
9 | 6/30/2018 | $440,900,000.00 |
10 | 3/31/2018 | $400,400,000.00 |
11 | 12/31/2017 | $393,300,000.00 |
12 | 9/30/2017 | $359,400,000.00 |
13 | 6/30/2017 | $323,500,000.00 |
14 | 3/31/2017 | $297,100,000.00 |
15 | 12/31/2016 | $289,700,000.00 |
16 | 9/30/2016 | $263,400,000.00 |
17 | 6/30/2016 | $241,600,000.00 |
18 | 3/31/2016 | $188,200,000.00 |
19 | 12/31/2015 | $178,400,000.00 |
20 | 9/30/2015 | $166,500,000.00 |
21 | 6/30/2015 | $151,600,000.00 |
22 | 3/31/2015 | $137,300,000.00 |
23 | 12/31/2014 | $136,400,000.00 |
24 | 9/30/2014 | $135,800,000.00 |
25 | 6/30/2014 | $129,100,000.00 |
26 | 3/31/2014 | $128,500,000.00 |
27 | 12/31/2013 | $134,500,000.00 |
28 | 9/30/2013 | $117,000,000.00 |
29 | 6/30/2013 | $99,500,000.00 |
30 | 3/31/2013 | $89,600,000.00 |
31 | 12/31/2012 | $89,100,000.00 |
32 | 9/30/2012 | $92,500,000.00 |
33 | 6/30/2012 | $112,400,000.00 |
34 | 3/31/2012 | $111,000,000.00 |
35 | 12/31/2011 | $118,700,000.00 |
36 | 9/30/2011 | $126,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000.00 |
2 | 3/31/2020 | $1,600,000.00 |
3 | 12/31/2019 | $2,200,000.00 |
4 | 9/30/2019 | $3,300,000.00 |
5 | 6/30/2019 | $700,000.00 |
6 | 3/31/2019 | $700,000.00 |
7 | 12/31/2018 | $500,000.00 |
8 | 9/30/2018 | $300,000.00 |
9 | 6/30/2018 | $500,000.00 |
10 | 3/31/2018 | $300,000.00 |
11 | 12/31/2017 | $600,000.00 |
12 | 9/30/2017 | $400,000.00 |
13 | 6/30/2017 | $400,000.00 |
14 | 3/31/2017 | $700,000.00 |
15 | 12/31/2016 | $1,000,000.00 |
16 | 9/30/2016 | $900,000.00 |
17 | 6/30/2016 | $1,100,000.00 |
18 | 3/31/2016 | $1,000,000.00 |
19 | 12/31/2015 | $1,700,000.00 |
20 | 9/30/2015 | $2,400,000.00 |
21 | 6/30/2015 | $3,000,000.00 |
22 | 3/31/2015 | $2,900,000.00 |
23 | 12/31/2014 | $5,200,000.00 |
24 | 9/30/2014 | $500,000.00 |
25 | 6/30/2014 | $500,000.00 |
26 | 3/31/2014 | $300,000.00 |
27 | 12/31/2013 | $200,000.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | $100,000.00 |
33 | 6/30/2012 | $100,000.00 |
34 | 3/31/2012 | $200,000.00 |
35 | 12/31/2011 | $600,000.00 |
36 | 9/30/2011 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,040.00 |
2 | 3/31/2020 | $43,466.00 |
3 | 12/31/2019 | $31,409.00 |
4 | 9/30/2019 | $24,831.00 |
5 | 6/30/2019 | $22,408.00 |
6 | 3/31/2019 | $19,383.00 |
7 | 12/31/2018 | $21,997.00 |
8 | 9/30/2018 | $19,987.00 |
9 | 6/30/2018 | $17,704.00 |
10 | 3/31/2018 | $15,723.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,400,000.00 |
2 | 3/31/2020 | $55,300,000.00 |
3 | 12/31/2019 | $43,300,000.00 |
4 | 9/30/2019 | $36,400,000.00 |
5 | 6/30/2019 | $33,500,000.00 |
6 | 3/31/2019 | $29,200,000.00 |
7 | 12/31/2018 | $33,200,000.00 |
8 | 9/30/2018 | $30,700,000.00 |
9 | 6/30/2018 | $28,300,000.00 |
10 | 3/31/2018 | $26,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,300,000.00 |
2 | 3/31/2020 | $1,800,000.00 |
3 | 12/31/2019 | $1,900,000.00 |
4 | 9/30/2019 | $2,000,000.00 |
5 | 6/30/2019 | $1,600,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
7 | 12/31/2018 | $1,500,000.00 |
8 | 9/30/2018 | $1,300,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,100,000.00 |
11 | 12/31/2017 | $1,600,000.00 |
12 | 9/30/2017 | $1,300,000.00 |
13 | 6/30/2017 | $800,000.00 |
14 | 3/31/2017 | $1,100,000.00 |
15 | 12/31/2016 | $1,500,000.00 |
16 | 9/30/2016 | $1,100,000.00 |
17 | 6/30/2016 | $1,000,000.00 |
18 | 3/31/2016 | $1,500,000.00 |
19 | 12/31/2015 | $1,500,000.00 |
20 | 9/30/2015 | $1,700,000.00 |
21 | 6/30/2015 | $1,800,000.00 |
22 | 3/31/2015 | $1,400,000.00 |
23 | 12/31/2014 | $1,600,000.00 |
24 | 9/30/2014 | $6,200,000.00 |
25 | 6/30/2014 | $4,200,000.00 |
26 | 12/31/2013 | $3,300,000.00 |
27 | 9/30/2013 | $100,000.00 |
28 | 6/30/2013 | $100,000.00 |
29 | 3/31/2013 | $500,000.00 |
30 | 12/31/2012 | $500,000.00 |
31 | 9/30/2012 | $500,000.00 |
32 | 12/31/2011 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $672,200,000.00 |
2 | 3/31/2020 | $744,300,000.00 |
3 | 12/31/2019 | $845,000,000.00 |
4 | 9/30/2019 | $745,900,000.00 |
5 | 6/30/2019 | $610,200,000.00 |
6 | 3/31/2019 | $487,000,000.00 |
7 | 12/31/2018 | $467,900,000.00 |
8 | 9/30/2018 | $418,500,000.00 |
9 | 6/30/2018 | $389,300,000.00 |
10 | 3/31/2018 | $353,600,000.00 |
11 | 12/31/2017 | $340,300,000.00 |
12 | 9/30/2017 | $315,100,000.00 |
13 | 6/30/2017 | $286,200,000.00 |
14 | 3/31/2017 | $264,200,000.00 |
15 | 12/31/2016 | $252,300,000.00 |
16 | 9/30/2016 | $232,300,000.00 |
17 | 6/30/2016 | $218,100,000.00 |
18 | 3/31/2016 | $168,400,000.00 |
19 | 12/31/2015 | $154,500,000.00 |
20 | 9/30/2015 | $146,400,000.00 |
21 | 6/30/2015 | $133,300,000.00 |
22 | 3/31/2015 | $122,200,000.00 |
23 | 12/31/2014 | $119,500,000.00 |
24 | 9/30/2014 | $113,100,000.00 |
25 | 6/30/2014 | $105,700,000.00 |
26 | 12/31/2013 | $109,300,000.00 |
27 | 9/30/2013 | $97,100,000.00 |
28 | 6/30/2013 | $85,400,000.00 |
29 | 3/31/2013 | $79,200,000.00 |
30 | 12/31/2012 | $72,200,000.00 |
31 | 9/30/2012 | $75,700,000.00 |
32 | 12/31/2011 | $102,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $97,000,000.00 |
2 | 3/31/2020 | $156,500,000.00 |
3 | 12/31/2019 | $153,200,000.00 |
4 | 9/30/2019 | $112,600,000.00 |
5 | 6/30/2019 | $81,600,000.00 |
6 | 3/31/2019 | $75,500,000.00 |
7 | 12/31/2018 | $73,400,000.00 |
8 | 9/30/2018 | $62,400,000.00 |
9 | 6/30/2018 | $52,100,000.00 |
10 | 3/31/2018 | $47,100,000.00 |
11 | 12/31/2017 | $53,600,000.00 |
12 | 9/30/2017 | $44,700,000.00 |
13 | 6/30/2017 | $37,700,000.00 |
14 | 3/31/2017 | $33,600,000.00 |
15 | 12/31/2016 | $38,400,000.00 |
16 | 9/30/2016 | $32,000,000.00 |
17 | 6/30/2016 | $24,600,000.00 |
18 | 3/31/2016 | $20,800,000.00 |
19 | 12/31/2015 | $25,600,000.00 |
20 | 9/30/2015 | $22,500,000.00 |
21 | 6/30/2015 | $21,300,000.00 |
22 | 3/31/2015 | $18,000,000.00 |
23 | 12/31/2014 | $22,100,000.00 |
24 | 9/30/2014 | $23,200,000.00 |
25 | 6/30/2014 | $23,900,000.00 |
26 | 12/31/2013 | $25,400,000.00 |
27 | 9/30/2013 | $19,900,000.00 |
28 | 6/30/2013 | $14,100,000.00 |
29 | 3/31/2013 | $10,400,000.00 |
30 | 12/31/2012 | $16,900,000.00 |
31 | 9/30/2012 | $16,900,000.00 |
32 | 12/31/2011 | $16,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,739,000.00 |
2 | 3/31/2020 | $6,647,000.00 |
3 | 12/31/2019 | $31,763,000.00 |
4 | 9/30/2019 | $16,498,000.00 |
5 | 6/30/2019 | $13,325,000.00 |
6 | 3/31/2019 | $5,893,000.00 |
7 | 12/31/2018 | $3,482,000.00 |
8 | 9/30/2018 | $-16,049,000.00 |
9 | 6/30/2018 | $-3,998,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,000.00 |
2 | 3/31/2020 | $-66,000.00 |
3 | 12/31/2019 | $1,001,000.00 |
4 | 9/30/2019 | $736,000.00 |
5 | 6/30/2019 | $225,000.00 |
6 | 3/31/2019 | $227,000.00 |
7 | 12/31/2018 | $581,000.00 |
8 | 9/30/2018 | $491,000.00 |
9 | 6/30/2018 | $531,000.00 |
10 | 3/31/2018 | $9,000.00 |
11 | 12/31/2017 | $1,158,000.00 |
12 | 9/30/2017 | $902,000.00 |
13 | 6/30/2017 | $738,000.00 |
14 | 3/31/2017 | $334,000.00 |
15 | 12/31/2016 | $2,150,000.00 |
16 | 9/30/2016 | $1,956,000.00 |
17 | 6/30/2016 | $1,327,000.00 |
18 | 3/31/2016 | $1,002,000.00 |
19 | 12/31/2015 | $2,780,000.00 |
20 | 9/30/2015 | $2,213,000.00 |
21 | 6/30/2015 | $707,000.00 |
22 | 3/31/2015 | $1,075,000.00 |
23 | 12/31/2014 | $6,983,000.00 |
24 | 9/30/2014 | $1,936,000.00 |
25 | 6/30/2014 | $841,000.00 |
26 | 3/31/2014 | $2,406,000.00 |
27 | 12/31/2013 | $8,437,000.00 |
28 | 9/30/2013 | $356,000.00 |
29 | 6/30/2013 | $957,000.00 |
30 | 3/31/2013 | $4,307,000.00 |
31 | 12/31/2012 | $9,288,000.00 |
32 | 9/30/2012 | $9,912,000.00 |
33 | 6/30/2012 | $3,539,000.00 |
34 | 3/31/2012 | $6,017,000.00 |
35 | 12/31/2011 | $32,657,000.00 |
36 | 9/30/2011 | $28,757,000.00 |
37 | 3/31/2011 | $34,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $276,000.00 |
2 | 3/31/2020 | $79,000.00 |
3 | 12/31/2019 | $20,000.00 |
4 | 9/30/2019 | $237,000.00 |
5 | 6/30/2019 | $236,000.00 |
6 | 3/31/2019 | $190,000.00 |
7 | 12/31/2018 | $4,750,000.00 |
8 | 9/30/2018 | $4,684,000.00 |
9 | 6/30/2018 | $-176,000.00 |
10 | 3/31/2018 | $-189,000.00 |
11 | 12/31/2017 | $258,000.00 |
12 | 9/30/2017 | $238,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,260,000.00 |
2 | 3/31/2020 | $1,285,000.00 |
3 | 12/31/2019 | $5,553,000.00 |
4 | 9/30/2019 | $3,478,000.00 |
5 | 6/30/2019 | $2,488,000.00 |
6 | 3/31/2019 | $238,000.00 |
7 | 12/31/2018 | $-4,130,000.00 |
8 | 9/30/2018 | $121,000.00 |
9 | 6/30/2018 | $-4,854,000.00 |
10 | 3/31/2018 | $144,000.00 |
11 | 12/31/2017 | $-6,378,000.00 |
12 | 9/30/2017 | $-22,000.00 |
13 | 6/30/2017 | $-3,825,000.00 |
14 | 3/31/2017 | $618,000.00 |
15 | 12/31/2016 | $-6,015,000.00 |
16 | 9/30/2016 | $-3,811,000.00 |
17 | 6/30/2016 | $855,000.00 |
18 | 3/31/2016 | $198,000.00 |
19 | 12/31/2015 | $1,829,000.00 |
20 | 9/30/2015 | $-81,000.00 |
21 | 6/30/2015 | $822,000.00 |
22 | 3/31/2015 | $-618,000.00 |
23 | 12/31/2014 | $-34,632,000.00 |
24 | 9/30/2014 | $940,000.00 |
25 | 6/30/2014 | $673,000.00 |
26 | 3/31/2014 | $1,982,000.00 |
27 | 12/31/2013 | $-5,114,000.00 |
28 | 9/30/2013 | $-7,418,000.00 |
29 | 6/30/2013 | $908,000.00 |
30 | 3/31/2013 | $446,000.00 |
31 | 12/31/2012 | $-15,609,000.00 |
32 | 9/30/2012 | $-10,391,000.00 |
33 | 6/30/2012 | $-2,973,000.00 |
34 | 3/31/2012 | $-1,716,000.00 |
35 | 12/31/2011 | $-994,000.00 |
36 | 9/30/2011 | $619,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,605,000.00 |
2 | 3/31/2020 | $-6,605,000.00 |
3 | 12/31/2019 | $-52,720,000.00 |
4 | 9/30/2019 | $-17,288,000.00 |
5 | 6/30/2019 | $-6,462,000.00 |
6 | 3/31/2019 | $13,710,000.00 |
7 | 12/31/2018 | $-5,411,000.00 |
8 | 9/30/2018 | $1,773,000.00 |
9 | 6/30/2018 | $597,000.00 |
10 | 3/31/2018 | $-1,800,000.00 |
11 | 12/31/2017 | $22,336,000.00 |
12 | 9/30/2017 | $22,032,000.00 |
13 | 6/30/2017 | $21,959,000.00 |
14 | 3/31/2017 | $3,576,000.00 |
15 | 12/31/2016 | $41,436,000.00 |
16 | 9/30/2016 | $28,555,000.00 |
17 | 6/30/2016 | $11,622,000.00 |
18 | 3/31/2016 | $6,403,000.00 |
19 | 12/31/2015 | $12,752,000.00 |
20 | 9/30/2015 | $5,231,000.00 |
21 | 6/30/2015 | $515,000.00 |
22 | 3/31/2015 | $-3,344,000.00 |
23 | 12/31/2014 | $-4,907,000.00 |
24 | 9/30/2014 | $-11,807,000.00 |
25 | 6/30/2014 | $-11,502,000.00 |
26 | 3/31/2014 | $-6,228,000.00 |
27 | 12/31/2013 | $9,480,000.00 |
28 | 9/30/2013 | $4,760,000.00 |
29 | 6/30/2013 | $-3,558,000.00 |
30 | 3/31/2013 | $-6,643,000.00 |
31 | 12/31/2012 | $-3,501,000.00 |
32 | 9/30/2012 | $-5,087,000.00 |
33 | 6/30/2012 | $-846,000.00 |
34 | 3/31/2012 | $-1,478,000.00 |
35 | 12/31/2011 | $-4,660,000.00 |
36 | 9/30/2011 | $14,017,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,984,000.00 |
2 | 3/31/2020 | $1,206,000.00 |
3 | 12/31/2019 | $5,533,000.00 |
4 | 9/30/2019 | $5,729,000.00 |
5 | 6/30/2019 | $2,252,000.00 |
6 | 3/31/2019 | $48,000.00 |
7 | 12/31/2018 | $-8,880,000.00 |
8 | 9/30/2018 | $-9,417,000.00 |
9 | 6/30/2018 | $-4,678,000.00 |
10 | 3/31/2018 | $333,000.00 |
11 | 12/31/2017 | $-6,637,000.00 |
12 | 9/30/2017 | $-4,084,000.00 |
13 | 6/30/2017 | $-4,040,000.00 |
14 | 3/31/2017 | $438,000.00 |
15 | 12/31/2016 | $-6,452,000.00 |
16 | 9/30/2016 | $-4,521,000.00 |
17 | 6/30/2016 | $149,000.00 |
18 | 3/31/2016 | $-64,000.00 |
19 | 12/31/2015 | $719,000.00 |
20 | 9/30/2015 | $-852,000.00 |
21 | 6/30/2015 | $90,000.00 |
22 | 3/31/2015 | $-674,000.00 |
23 | 12/31/2014 | $-34,705,000.00 |
24 | 9/30/2014 | $3,524,000.00 |
25 | 6/30/2014 | $2,589,000.00 |
26 | 3/31/2014 | $1,910,000.00 |
27 | 12/31/2013 | $-5,277,000.00 |
28 | 9/30/2013 | $2,196,000.00 |
29 | 6/30/2013 | $740,000.00 |
30 | 3/31/2013 | $281,000.00 |
31 | 12/31/2012 | $737,000.00 |
32 | 9/30/2012 | $2,294,000.00 |
33 | 6/30/2012 | $886,000.00 |
34 | 3/31/2012 | $251,000.00 |
35 | 12/31/2011 | $-3,903,000.00 |
36 | 9/30/2011 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,847,000.00 |
2 | 3/31/2020 | $13,206,000.00 |
3 | 12/31/2019 | $-1,765,000.00 |
4 | 9/30/2019 | $-2,139,000.00 |
5 | 6/30/2019 | $-1,171,000.00 |
6 | 3/31/2019 | $165,000.00 |
7 | 12/31/2018 | $8,754,000.00 |
8 | 9/30/2018 | $6,744,000.00 |
9 | 6/30/2018 | $2,965,000.00 |
10 | 3/31/2018 | $802,000.00 |
11 | 12/31/2017 | $-10,396,000.00 |
12 | 9/30/2017 | $1,530,000.00 |
13 | 6/30/2017 | $1,994,000.00 |
14 | 3/31/2017 | $983,000.00 |
15 | 12/31/2016 | $4,687,000.00 |
16 | 9/30/2016 | $2,782,000.00 |
17 | 6/30/2016 | $1,877,000.00 |
18 | 3/31/2016 | $-76,000.00 |
19 | 12/31/2015 | $2,962,000.00 |
20 | 9/30/2015 | $993,000.00 |
21 | 6/30/2015 | $394,000.00 |
22 | 3/31/2015 | $16,000.00 |
23 | 12/31/2014 | $-3,132,000.00 |
24 | 9/30/2014 | $-715,000.00 |
25 | 6/30/2014 | $-121,000.00 |
26 | 3/31/2014 | $11,000.00 |
27 | 12/31/2013 | $2,466,000.00 |
28 | 9/30/2013 | $1,887,000.00 |
29 | 6/30/2013 | $295,000.00 |
30 | 3/31/2013 | $-282,000.00 |
31 | 12/31/2012 | $-15,597,000.00 |
32 | 9/30/2012 | $-19,386,000.00 |
33 | 6/30/2012 | $-19,199,000.00 |
34 | 3/31/2012 | $-16,997,000.00 |
35 | 12/31/2011 | $12,617,000.00 |
36 | 9/30/2011 | $9,862,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,000.00 |
2 | 3/31/2020 | $-2,000.00 |
3 | 12/31/2019 | $-20,000.00 |
4 | 9/30/2019 | $-20,000.00 |
5 | 6/30/2019 | $-20,000.00 |
6 | 3/31/2019 | $1,000.00 |
7 | 12/31/2018 | $-126,000.00 |
8 | 9/30/2018 | $237,000.00 |
9 | 6/30/2018 | $32,000.00 |
10 | 3/31/2018 | $20,000.00 |
11 | 12/31/2017 | $-253,000.00 |
12 | 9/30/2017 | $-199,000.00 |
13 | 6/30/2017 | $-200,000.00 |
14 | 3/31/2017 | $-200,000.00 |
15 | 12/31/2016 | $-320,000.00 |
16 | 9/30/2016 | $-295,000.00 |
17 | 6/30/2016 | $-287,000.00 |
18 | 3/31/2016 | $-205,000.00 |
19 | 12/31/2015 | $-764,000.00 |
20 | 9/30/2015 | $-602,000.00 |
21 | 6/30/2015 | $-608,000.00 |
22 | 3/31/2015 | $-563,000.00 |
23 | 12/31/2014 | $-319,000.00 |
24 | 9/30/2014 | $106,000.00 |
25 | 6/30/2014 | $494,000.00 |
26 | 3/31/2014 | $15,000.00 |
27 | 12/31/2013 | $-14,489,000.00 |
28 | 9/30/2013 | $-10,085,000.00 |
29 | 6/30/2013 | $-200,000.00 |
30 | 9/30/2012 | $4,675,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,387,000.00 |
2 | 3/31/2020 | $-99,000.00 |
3 | 12/31/2019 | $8,424,000.00 |
4 | 9/30/2019 | $7,511,000.00 |
5 | 6/30/2019 | $2,264,000.00 |
6 | 3/31/2019 | $1,769,000.00 |
7 | 12/31/2018 | $-32,241,000.00 |
8 | 9/30/2018 | $-26,435,000.00 |
9 | 6/30/2018 | $-27,027,000.00 |
10 | 3/31/2018 | $235,000.00 |
11 | 12/31/2017 | $18,014,000.00 |
12 | 9/30/2017 | $13,395,000.00 |
13 | 6/30/2017 | $-2,239,000.00 |
14 | 3/31/2017 | $9,000.00 |
15 | 12/31/2016 | $1,836,000.00 |
16 | 9/30/2016 | $475,000.00 |
17 | 6/30/2016 | $299,000.00 |
18 | 3/31/2016 | $-1,123,000.00 |
19 | 12/31/2015 | $7,072,000.00 |
20 | 9/30/2015 | $8,399,000.00 |
21 | 6/30/2015 | $6,904,000.00 |
22 | 3/31/2015 | $5,720,000.00 |
23 | 12/31/2014 | $-2,717,000.00 |
24 | 9/30/2014 | $-574,000.00 |
25 | 6/30/2014 | $1,313,000.00 |
26 | 3/31/2014 | $3,426,000.00 |
27 | 12/31/2013 | $-8,165,000.00 |
28 | 9/30/2013 | $-3,467,000.00 |
29 | 6/30/2013 | $-3,183,000.00 |
30 | 3/31/2013 | $-3,538,000.00 |
31 | 12/31/2012 | $-5,172,000.00 |
32 | 9/30/2012 | $-1,351,000.00 |
33 | 6/30/2012 | $-2,957,000.00 |
34 | 3/31/2012 | $-451,000.00 |
35 | 12/31/2011 | $-3,560,000.00 |
36 | 9/30/2011 | $278,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,460,000.00 |
2 | 3/31/2020 | $4,999,000.00 |
3 | 12/31/2019 | $774,000.00 |
4 | 9/30/2019 | $570,000.00 |
5 | 6/30/2019 | $281,000.00 |
6 | 3/31/2019 | $362,000.00 |
7 | 12/31/2018 | $75,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $15,000.00 |
12 | 9/30/2017 | $19,000.00 |
13 | 6/30/2017 | $23,000.00 |
14 | 3/31/2017 | $33,000.00 |
15 | 12/31/2016 | $70,000.00 |
16 | 9/30/2016 | $68,000.00 |
17 | 6/30/2016 | $71,000.00 |
18 | 3/31/2016 | $75,000.00 |
19 | 12/31/2015 | $55,000.00 |
20 | 9/30/2015 | $47,000.00 |
21 | 6/30/2015 | $5,000.00 |
22 | 3/31/2015 | $2,000.00 |
23 | 12/31/2014 | $1,000.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $20,000.00 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $43,000.00 |
31 | 12/31/2012 | $43,000.00 |
32 | 9/30/2012 | $52,000.00 |
33 | 6/30/2012 | $51,000.00 |
34 | 3/31/2012 | $83,000.00 |
35 | 12/31/2011 | $86,000.00 |
36 | 9/30/2011 | $115.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $203,260,000.00 |
2 | 3/31/2020 | $103,147,000.00 |
3 | 12/31/2019 | $261,218,000.00 |
4 | 9/30/2019 | $176,240,000.00 |
5 | 6/30/2019 | $105,659,000.00 |
6 | 3/31/2019 | $50,459,000.00 |
7 | 12/31/2018 | $161,168,000.00 |
8 | 9/30/2018 | $115,462,000.00 |
9 | 6/30/2018 | $73,510,000.00 |
10 | 3/31/2018 | $35,726,000.00 |
11 | 12/31/2017 | $114,707,000.00 |
12 | 9/30/2017 | $81,635,000.00 |
13 | 6/30/2017 | $52,616,000.00 |
14 | 3/31/2017 | $25,960,000.00 |
15 | 12/31/2016 | $88,622,000.00 |
16 | 9/30/2016 | $63,851,000.00 |
17 | 6/30/2016 | $21,522,000.00 |
18 | 3/31/2016 | $18,240,000.00 |
19 | 12/31/2015 | $69,917,000.00 |
20 | 9/30/2015 | $51,227,000.00 |
21 | 6/30/2015 | $16,879,000.00 |
22 | 3/31/2015 | $17,475,000.00 |
23 | 12/31/2014 | $73,676,000.00 |
24 | 9/30/2014 | $18,532,000.00 |
25 | 6/30/2014 | $17,424,000.00 |
26 | 3/31/2014 | $20,194,000.00 |
27 | 12/31/2013 | $69,521,000.00 |
28 | 9/30/2013 | $54,708,000.00 |
29 | 6/30/2013 | $16,765,000.00 |
30 | 3/31/2013 | $19,935,000.00 |
31 | 12/31/2012 | $86,810,000.00 |
32 | 9/30/2012 | $68,768,000.00 |
33 | 6/30/2012 | $23,059,000.00 |
34 | 3/31/2012 | $25,332,000.00 |
35 | 12/31/2011 | $145,517,000.00 |
36 | 9/30/2011 | $35,073,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $203,102,000.00 |
2 | 3/31/2020 | $103,056,000.00 |
3 | 12/31/2019 | $260,832,000.00 |
4 | 9/30/2019 | $175,954,000.00 |
5 | 6/30/2019 | $105,481,000.00 |
6 | 3/31/2019 | $50,390,000.00 |
7 | 12/31/2018 | $160,968,000.00 |
8 | 9/30/2018 | $115,325,000.00 |
9 | 6/30/2018 | $73,424,000.00 |
10 | 3/31/2018 | $35,681,000.00 |
11 | 12/31/2017 | $114,488,000.00 |
12 | 9/30/2017 | $81,457,000.00 |
13 | 6/30/2017 | $52,472,000.00 |
14 | 3/31/2017 | $25,859,000.00 |
15 | 12/31/2016 | $88,389,000.00 |
16 | 9/30/2016 | $63,663,000.00 |
17 | 6/30/2016 | $39,610,000.00 |
18 | 3/31/2016 | $18,148,000.00 |
19 | 12/31/2015 | $69,830,000.00 |
20 | 9/30/2015 | $51,175,000.00 |
21 | 6/30/2015 | $34,312,000.00 |
22 | 3/31/2015 | $17,443,000.00 |
23 | 12/31/2014 | $73,330,000.00 |
24 | 9/30/2014 | $55,825,000.00 |
25 | 6/30/2014 | $37,344,000.00 |
26 | 3/31/2014 | $19,957,000.00 |
27 | 12/31/2013 | $69,265,000.00 |
28 | 9/30/2013 | $54,480,000.00 |
29 | 6/30/2013 | $36,505,000.00 |
30 | 3/31/2013 | $19,824,000.00 |
31 | 12/31/2012 | $85,801,000.00 |
32 | 9/30/2012 | $68,037,000.00 |
33 | 6/30/2012 | $22,853,000.00 |
34 | 3/31/2012 | $25,130,000.00 |
35 | 12/31/2011 | $144,331,000.00 |
36 | 9/30/2011 | $34,833,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,836,000.00 |
2 | 3/31/2020 | $13,584,000.00 |
3 | 12/31/2019 | $50,730,000.00 |
4 | 9/30/2019 | $36,259,000.00 |
5 | 6/30/2019 | $23,160,000.00 |
6 | 3/31/2019 | $11,146,000.00 |
7 | 12/31/2018 | $36,896,000.00 |
8 | 9/30/2018 | $26,241,000.00 |
9 | 6/30/2018 | $16,960,000.00 |
10 | 3/31/2018 | $8,153,000.00 |
11 | 12/31/2017 | $27,700,000.00 |
12 | 9/30/2017 | $19,504,000.00 |
13 | 6/30/2017 | $12,236,000.00 |
14 | 3/31/2017 | $5,817,000.00 |
15 | 12/31/2016 | $20,207,000.00 |
16 | 9/30/2016 | $14,693,000.00 |
17 | 6/30/2016 | $4,792,000.00 |
18 | 3/31/2016 | $4,644,000.00 |
19 | 12/31/2015 | $18,330,000.00 |
20 | 9/30/2015 | $13,739,000.00 |
21 | 6/30/2015 | $4,529,000.00 |
22 | 3/31/2015 | $4,557,000.00 |
23 | 12/31/2014 | $24,052,000.00 |
24 | 9/30/2014 | $6,106,000.00 |
25 | 6/30/2014 | $6,158,000.00 |
26 | 3/31/2014 | $6,187,000.00 |
27 | 12/31/2013 | $23,872,000.00 |
28 | 9/30/2013 | $17,637,000.00 |
29 | 6/30/2013 | $5,866,000.00 |
30 | 3/31/2013 | $5,772,000.00 |
31 | 12/31/2012 | $31,124,000.00 |
32 | 9/30/2012 | $25,582,000.00 |
33 | 6/30/2012 | $7,325,000.00 |
34 | 3/31/2012 | $10,851,000.00 |
35 | 12/31/2011 | $43,828,000.00 |
36 | 9/30/2011 | $33,262,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $62,308,000.00 |
2 | 3/31/2020 | $41,737,000.00 |
3 | 12/31/2019 | $32,355,000.00 |
4 | 9/30/2019 | $37,563,000.00 |
5 | 6/30/2019 | $25,363,000.00 |
6 | 3/31/2019 | $15,725,000.00 |
7 | 12/31/2018 | $53,377,000.00 |
8 | 9/30/2018 | $44,404,000.00 |
9 | 6/30/2018 | $36,952,000.00 |
10 | 3/31/2018 | $16,005,000.00 |
11 | 12/31/2017 | $33,144,000.00 |
12 | 9/30/2017 | $4,223,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $177,424,000.00 |
2 | 3/31/2020 | $89,563,000.00 |
3 | 12/31/2019 | $210,488,000.00 |
4 | 9/30/2019 | $139,981,000.00 |
5 | 6/30/2019 | $82,499,000.00 |
6 | 3/31/2019 | $39,313,000.00 |
7 | 12/31/2018 | $124,272,000.00 |
8 | 9/30/2018 | $89,221,000.00 |
9 | 6/30/2018 | $56,550,000.00 |
10 | 3/31/2018 | $27,573,000.00 |
11 | 12/31/2017 | $87,007,000.00 |
12 | 9/30/2017 | $62,131,000.00 |
13 | 6/30/2017 | $40,380,000.00 |
14 | 3/31/2017 | $20,143,000.00 |
15 | 12/31/2016 | $68,415,000.00 |
16 | 9/30/2016 | $49,158,000.00 |
17 | 6/30/2016 | $30,326,000.00 |
18 | 3/31/2016 | $13,596,000.00 |
19 | 12/31/2015 | $51,587,000.00 |
20 | 9/30/2015 | $37,488,000.00 |
21 | 6/30/2015 | $12,350,000.00 |
22 | 3/31/2015 | $12,918,000.00 |
23 | 12/31/2014 | $49,624,000.00 |
24 | 9/30/2014 | $37,699,000.00 |
25 | 6/30/2014 | $11,266,000.00 |
26 | 3/31/2014 | $14,007,000.00 |
27 | 12/31/2013 | $45,649,000.00 |
28 | 9/30/2013 | $37,071,000.00 |
29 | 6/30/2013 | $10,899,000.00 |
30 | 3/31/2013 | $14,163,000.00 |
31 | 12/31/2012 | $55,686,000.00 |
32 | 9/30/2012 | $43,186,000.00 |
33 | 6/30/2012 | $30,215,000.00 |
34 | 3/31/2012 | $14,481,000.00 |
35 | 12/31/2011 | $101,689,000.00 |
36 | 9/30/2011 | $24,791,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,802,000.00 |
2 | 3/31/2020 | $13,542,000.00 |
3 | 12/31/2019 | $46,302,000.00 |
4 | 9/30/2019 | $34,542,000.00 |
5 | 6/30/2019 | $20,890,000.00 |
6 | 3/31/2019 | $3,894,000.00 |
7 | 12/31/2018 | $33,467,000.00 |
8 | 9/30/2018 | $25,528,000.00 |
9 | 6/30/2018 | $15,706,000.00 |
10 | 3/31/2018 | $8,718,000.00 |
11 | 12/31/2017 | $25,478,000.00 |
12 | 9/30/2017 | $19,214,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,018,000.00 |
2 | 3/31/2020 | $7,510,000.00 |
3 | 12/31/2019 | $26,229,000.00 |
4 | 9/30/2019 | $19,455,000.00 |
5 | 6/30/2019 | $13,026,000.00 |
6 | 3/31/2019 | $6,591,000.00 |
7 | 12/31/2018 | $23,430,000.00 |
8 | 9/30/2018 | $17,738,000.00 |
9 | 6/30/2018 | $11,900,000.00 |
10 | 3/31/2018 | $6,298,000.00 |
11 | 12/31/2017 | $22,751,000.00 |
12 | 9/30/2017 | $16,314,000.00 |
13 | 6/30/2017 | $11,513,000.00 |
14 | 3/31/2017 | $5,532,000.00 |
15 | 12/31/2016 | $24,026,000.00 |
16 | 9/30/2016 | $18,242,000.00 |
17 | 6/30/2016 | $11,913,000.00 |
18 | 3/31/2016 | $5,732,000.00 |
19 | 12/31/2015 | $19,825,000.00 |
20 | 9/30/2015 | $13,142,000.00 |
21 | 6/30/2015 | $8,442,000.00 |
22 | 3/31/2015 | $4,120,000.00 |
23 | 12/31/2014 | $19,777,000.00 |
24 | 9/30/2014 | $14,306,000.00 |
25 | 6/30/2014 | $4,664,000.00 |
26 | 3/31/2014 | $5,098,000.00 |
27 | 12/31/2013 | $17,832,000.00 |
28 | 9/30/2013 | $4,421,000.00 |
29 | 6/30/2013 | $4,371,000.00 |
30 | 3/31/2013 | $4,409,000.00 |
31 | 12/31/2012 | $17,317,000.00 |
32 | 9/30/2012 | $13,986,000.00 |
33 | 6/30/2012 | $4,800,000.00 |
34 | 3/31/2012 | $5,667,000.00 |
35 | 12/31/2011 | $21,022,000.00 |
36 | 9/30/2011 | $16,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $443,000.00 |
2 | 9/30/2019 | $1,325,000.00 |
3 | 6/30/2019 | $871,000.00 |
4 | 3/31/2019 | $426,000.00 |
5 | 9/30/2018 | $1,272,000.00 |
6 | 6/30/2018 | $857,000.00 |
7 | 3/31/2018 | $426,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,141,000.00 |
2 | 3/31/2020 | $22,684,000.00 |
3 | 12/31/2019 | $24,997,000.00 |
4 | 9/30/2019 | $27,420,000.00 |
5 | 6/30/2019 | $29,868,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $24,000.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $29,000.00 |
4 | 6/30/2019 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,265,000.00 |
2 | 12/31/2019 | $10,213,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $77,000.00 |
2 | 12/31/2019 | $30,000.00 |
3 | 9/30/2019 | $127,000.00 |
4 | 6/30/2019 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,000.00 |
2 | 3/31/2020 | $172,000.00 |
3 | 12/31/2019 | $126,000.00 |
4 | 9/30/2019 | $4,366,000.00 |
5 | 6/30/2019 | $4,348,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $172,000.00 |
2 | 3/31/2020 | $4,448,000.00 |
3 | 12/31/2019 | $4,407,000.00 |
4 | 9/30/2019 | $10,182,000.00 |
5 | 6/30/2019 | $10,152,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,448,000.00 |
2 | 3/31/2020 | $10,265,000.00 |
3 | 12/31/2019 | $10,221,000.00 |
4 | 9/30/2019 | $10,176,000.00 |
5 | 6/30/2019 | $10,146,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,155,000.00 |
2 | 3/31/2020 | $7,698,000.00 |
3 | 9/30/2019 | $2,540,000.00 |
4 | 6/30/2019 | $5,067,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,982,000.00 |
2 | 3/31/2020 | $2,380,000.00 |
3 | 12/31/2019 | $2,738,000.00 |
4 | 9/30/2019 | $3,251,000.00 |
5 | 6/30/2019 | $3,697,000.00 |
6 | 3/31/2019 | $4,068,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,008,000.00 |
2 | 3/31/2020 | $15,776,000.00 |
3 | 12/31/2019 | $17,542,000.00 |
4 | 9/30/2019 | $19,296,000.00 |
5 | 6/30/2019 | $21,025,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $3,112,000.00 |
5 | 6/30/2019 | $3,112,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,315,000.00 |
2 | 12/31/2019 | $7,115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,581,000.00 |
2 | 3/31/2020 | $5,349,000.00 |
3 | 9/30/2019 | $1,754,000.00 |
4 | 6/30/2019 | $3,483,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $3,112,000.00 |
3 | 12/31/2019 | $3,112,000.00 |
4 | 9/30/2019 | $7,315,000.00 |
5 | 6/30/2019 | $7,315,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,112,000.00 |
2 | 3/31/2020 | $7,315,000.00 |
3 | 12/31/2019 | $7,315,000.00 |
4 | 9/30/2019 | $7,115,000.00 |
5 | 6/30/2019 | $7,115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $783,632,000.00 |
2 | 3/31/2020 | $830,006,000.00 |
3 | 12/31/2019 | $846,881,000.00 |
4 | 9/30/2019 | $789,665,000.00 |
5 | 6/30/2019 | $718,921,000.00 |
6 | 3/31/2019 | $652,210,000.00 |
7 | 12/31/2018 | $604,737,000.00 |
8 | 9/30/2018 | $508,747,000.00 |
9 | 6/30/2018 | $491,073,000.00 |
10 | 3/31/2018 | $475,863,000.00 |
11 | 12/31/2017 | $461,740,000.00 |
12 | 9/30/2017 | $445,929,000.00 |
13 | 6/30/2017 | $400,991,000.00 |
14 | 3/31/2017 | $364,110,000.00 |
15 | 12/31/2016 | $356,770,000.00 |
16 | 9/30/2016 | $328,433,000.00 |
17 | 6/30/2016 | $284,174,000.00 |
18 | 3/31/2016 | $263,710,000.00 |
19 | 12/31/2015 | $269,778,000.00 |
20 | 9/30/2015 | $258,390,000.00 |
21 | 6/30/2015 | $259,731,000.00 |
22 | 3/31/2015 | $239,483,000.00 |
23 | 12/31/2014 | $260,913,000.00 |
24 | 9/30/2014 | $328,756,000.00 |
25 | 6/30/2014 | $319,265,000.00 |
26 | 12/31/2013 | $351,077,000.00 |
27 | 9/30/2013 | $360,312,000.00 |
28 | 6/30/2013 | $347,020,000.00 |
29 | 3/31/2013 | $354,523,000.00 |
30 | 12/31/2012 | $361,239,000.00 |
31 | 9/30/2012 | $389,121,000.00 |
32 | 12/31/2011 | $571,579,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $944,249,000.00 |
2 | 3/31/2020 | $971,884,000.00 |
3 | 12/31/2019 | $936,266,000.00 |
4 | 9/30/2019 | $791,947,000.00 |
5 | 6/30/2019 | $710,358,000.00 |
6 | 3/31/2019 | $636,234,000.00 |
7 | 12/31/2018 | $582,608,000.00 |
8 | 9/30/2018 | $461,009,000.00 |
9 | 6/30/2018 | $458,744,000.00 |
10 | 3/31/2018 | $432,912,000.00 |
11 | 12/31/2017 | $425,613,000.00 |
12 | 9/30/2017 | $429,067,000.00 |
13 | 6/30/2017 | $399,647,000.00 |
14 | 3/31/2017 | $371,123,000.00 |
15 | 12/31/2016 | $362,547,000.00 |
16 | 9/30/2016 | $335,830,000.00 |
17 | 6/30/2016 | $300,308,000.00 |
18 | 3/31/2016 | $279,315,000.00 |
19 | 12/31/2015 | $280,729,000.00 |
20 | 9/30/2015 | $271,016,000.00 |
21 | 6/30/2015 | $271,932,000.00 |
22 | 3/31/2015 | $249,769,000.00 |
23 | 12/31/2014 | $268,355,000.00 |
24 | 9/30/2014 | $302,395,000.00 |
25 | 6/30/2014 | $299,252,000.00 |
26 | 12/31/2013 | $352,235,000.00 |
27 | 9/30/2013 | $356,940,000.00 |
28 | 6/30/2013 | $351,430,000.00 |
29 | 3/31/2013 | $369,109,000.00 |
30 | 12/31/2012 | $380,426,000.00 |
31 | 9/30/2012 | $406,612,000.00 |
32 | 12/31/2011 | $647,907,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $656,025,000.00 |
2 | 3/31/2020 | $698,673,000.00 |
3 | 12/31/2019 | $720,687,000.00 |
4 | 9/30/2019 | $599,261,000.00 |
5 | 6/30/2019 | $495,906,000.00 |
6 | 3/31/2019 | $407,022,000.00 |
7 | 12/31/2018 | $389,707,000.00 |
8 | 9/30/2018 | $223,593,000.00 |
9 | 6/30/2018 | $205,970,000.00 |
10 | 3/31/2018 | $183,388,000.00 |
11 | 12/31/2017 | $160,854,000.00 |
12 | 9/30/2017 | $143,834,000.00 |
13 | 6/30/2017 | $109,322,000.00 |
14 | 3/31/2017 | $90,716,000.00 |
15 | 12/31/2016 | $83,184,000.00 |
16 | 12/31/2015 | $53,800,000.00 |
17 | 6/30/2014 | $53,345,000.00 |
18 | 12/31/2013 | $56,740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,091,000.00 |
2 | 3/31/2020 | $186,908,000.00 |
3 | 12/31/2019 | $186,329,000.00 |
4 | 9/30/2019 | $134,552,000.00 |
5 | 6/30/2019 | $100,197,000.00 |
6 | 3/31/2019 | $85,319,000.00 |
7 | 12/31/2018 | $79,211,000.00 |
8 | 9/30/2018 | $68,258,000.00 |
9 | 12/31/2017 | $62,970,000.00 |
10 | 6/30/2016 | $24,200,000.00 |
11 | 3/31/2016 | $19,900,000.00 |
12 | 12/31/2015 | $21,500,000.00 |
13 | 9/30/2015 | $19,700,000.00 |
14 | 6/30/2015 | $16,300,000.00 |
15 | 3/31/2015 | $15,600,000.00 |
16 | 12/31/2014 | $20,000,000.00 |
17 | 9/30/2014 | $20,000,000.00 |
18 | 6/30/2014 | $20,400,000.00 |
19 | 3/31/2014 | $23,100,000.00 |
20 | 12/31/2013 | $24,200,000.00 |
21 | 9/30/2013 | $21,500,000.00 |
22 | 6/30/2013 | $13,600,000.00 |
23 | 12/31/2012 | $11,200,000.00 |
24 | 9/30/2012 | $11,276,000.00 |
25 | 12/31/2011 | $7,156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,610,000.00 |
2 | 3/31/2020 | $66,534,000.00 |
3 | 12/31/2019 | $90,307,000.00 |
4 | 9/30/2019 | $83,637,000.00 |
5 | 6/30/2019 | $65,662,000.00 |
6 | 3/31/2019 | $47,251,000.00 |
7 | 12/31/2018 | $43,897,000.00 |
8 | 9/30/2018 | $40,615,000.00 |
9 | 12/31/2017 | $36,956,000.00 |
10 | 12/31/2016 | $23,600,000.00 |
11 | 9/30/2016 | $21,200,000.00 |
12 | 6/30/2016 | $20,300,000.00 |
13 | 3/31/2016 | $17,600,000.00 |
14 | 12/31/2015 | $16,700,000.00 |
15 | 9/30/2015 | $16,300,000.00 |
16 | 6/30/2015 | $18,200,000.00 |
17 | 3/31/2015 | $16,800,000.00 |
18 | 12/31/2014 | $15,700,000.00 |
19 | 9/30/2014 | $14,800,000.00 |
20 | 6/30/2014 | $13,800,000.00 |
21 | 3/31/2014 | $13,600,000.00 |
22 | 12/31/2013 | $13,300,000.00 |
23 | 9/30/2013 | $11,200,000.00 |
24 | 6/30/2013 | $9,500,000.00 |
25 | 3/31/2013 | $8,785,000.00 |
26 | 12/31/2012 | $8,300,000.00 |
27 | 9/30/2012 | $8,502,000.00 |
28 | 6/30/2012 | $8,500,000.00 |
29 | 3/31/2012 | $8,100,000.00 |
30 | 12/31/2011 | $8,000,000.00 |
31 | 12/31/2010 | $20,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $769,230,000.00 |
2 | 3/31/2020 | $900,808,000.00 |
3 | 12/31/2019 | $998,209,000.00 |
4 | 9/30/2019 | $858,483,000.00 |
5 | 6/30/2019 | $691,816,000.00 |
6 | 3/31/2019 | $562,472,000.00 |
7 | 12/31/2018 | $541,344,000.00 |
8 | 9/30/2018 | $480,891,000.00 |
9 | 6/30/2018 | $441,400,000.00 |
10 | 3/31/2018 | $400,700,000.00 |
11 | 12/31/2017 | $393,898,000.00 |
12 | 9/30/2017 | $359,800,000.00 |
13 | 6/30/2017 | $323,900,000.00 |
14 | 3/31/2017 | $297,800,000.00 |
15 | 12/31/2016 | $290,700,000.00 |
16 | 9/30/2016 | $264,300,000.00 |
17 | 6/30/2016 | $242,700,000.00 |
18 | 3/31/2016 | $189,200,000.00 |
19 | 12/31/2015 | $180,100,000.00 |
20 | 9/30/2015 | $168,900,000.00 |
21 | 6/30/2015 | $154,600,000.00 |
22 | 3/31/2015 | $140,200,000.00 |
23 | 12/31/2014 | $141,600,000.00 |
24 | 9/30/2014 | $136,300,000.00 |
25 | 6/30/2014 | $129,600,000.00 |
26 | 3/31/2014 | $128,800,000.00 |
27 | 12/31/2013 | $134,700,000.00 |
28 | 9/30/2013 | $117,000,000.00 |
29 | 6/30/2013 | $99,500,000.00 |
30 | 3/31/2013 | $89,600,000.00 |
31 | 12/31/2012 | $89,100,000.00 |
32 | 9/30/2012 | $92,514,000.00 |
33 | 6/30/2012 | $112,500,000.00 |
34 | 3/31/2012 | $111,200,000.00 |
35 | 12/31/2011 | $119,300,000.00 |
36 | 9/30/2011 | $126,720,000.00 |
37 | 12/31/2010 | $227,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $738,415,000.00 |
2 | 3/31/2020 | $736,760,000.00 |
3 | 12/31/2019 | $725,959,000.00 |
4 | 9/30/2019 | $644,819,000.00 |
5 | 6/30/2019 | $530,861,000.00 |
6 | 3/31/2019 | $435,296,000.00 |
7 | 12/31/2018 | $424,542,000.00 |
8 | 9/30/2018 | $379,143,000.00 |
9 | 6/30/2018 | $358,018,000.00 |
10 | 3/31/2018 | $315,720,000.00 |
11 | 12/31/2017 | $305,081,000.00 |
12 | 9/30/2017 | $283,843,000.00 |
13 | 6/30/2017 | $264,165,000.00 |
14 | 3/31/2017 | $246,585,000.00 |
15 | 12/31/2016 | $239,431,000.00 |
16 | 9/30/2016 | $226,913,000.00 |
17 | 6/30/2016 | $198,200,000.00 |
18 | 3/31/2016 | $151,700,000.00 |
19 | 12/31/2015 | $141,900,000.00 |
20 | 9/30/2015 | $132,900,000.00 |
21 | 6/30/2015 | $120,100,000.00 |
22 | 3/31/2015 | $107,800,000.00 |
23 | 12/31/2014 | $105,900,000.00 |
24 | 9/30/2014 | $101,500,000.00 |
25 | 6/30/2014 | $95,400,000.00 |
26 | 3/31/2014 | $92,100,000.00 |
27 | 12/31/2013 | $97,200,000.00 |
28 | 9/30/2013 | $84,300,000.00 |
29 | 6/30/2013 | $76,400,000.00 |
30 | 3/31/2013 | $70,700,000.00 |
31 | 12/31/2012 | $69,600,000.00 |
32 | 9/30/2012 | $69,167,000.00 |
33 | 6/30/2012 | $87,000,000.00 |
34 | 3/31/2012 | $90,600,000.00 |
35 | 12/31/2011 | $96,600,000.00 |
36 | 9/30/2011 | $100,708,000.00 |
37 | 12/31/2010 | $169,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $177,886,000.00 |
2 | 3/31/2020 | $89,394,000.00 |
3 | 12/31/2019 | $4,386,000.00 |
4 | 9/30/2019 | $4,525,000.00 |
5 | 6/30/2019 | $4,904,000.00 |
6 | 3/31/2019 | $5,394,000.00 |
7 | 12/31/2018 | $6,306,000.00 |
8 | 9/30/2018 | $7,125,000.00 |
9 | 12/31/2017 | $11,109,000.00 |
10 | 9/30/2012 | $187,692,000.00 |
11 | 9/30/2011 | $310,815,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,190,000.00 |
2 | 3/31/2020 | $9,317,000.00 |
3 | 12/31/2019 | $36,388,000.00 |
4 | 9/30/2019 | $26,254,000.00 |
5 | 6/30/2019 | $15,497,000.00 |
6 | 3/31/2019 | $6,387,000.00 |
7 | 12/31/2018 | $12,124,000.00 |
8 | 9/30/2018 | $8,088,000.00 |
9 | 6/30/2018 | $4,439,000.00 |
10 | 3/31/2018 | $2,346,000.00 |
11 | 12/31/2017 | $13,070,000.00 |
12 | 9/30/2017 | $6,731,000.00 |
13 | 6/30/2017 | $4,659,000.00 |
14 | 3/31/2017 | $2,201,000.00 |
15 | 12/31/2016 | $3,171,000.00 |
16 | 9/30/2016 | $2,374,000.00 |
17 | 6/30/2016 | $1,787,000.00 |
18 | 3/31/2016 | $855,000.00 |
19 | 12/31/2015 | $2,235,000.00 |
20 | 9/30/2015 | $1,529,000.00 |
21 | 6/30/2015 | $332,000.00 |
22 | 3/31/2015 | $486,000.00 |
23 | 12/31/2014 | $2,381,000.00 |
24 | 9/30/2014 | $1,922,000.00 |
25 | 6/30/2014 | $631,000.00 |
26 | 3/31/2014 | $762,000.00 |
27 | 12/31/2013 | $8,719,000.00 |
28 | 9/30/2013 | $6,580,000.00 |
29 | 6/30/2013 | $2,586,000.00 |
30 | 3/31/2013 | $1,935,000.00 |
31 | 12/31/2012 | $2,996,000.00 |
32 | 9/30/2012 | $1,669,000.00 |
33 | 6/30/2012 | $1,446,000.00 |
34 | 3/31/2012 | $816,000.00 |
35 | 12/31/2011 | $3,620,000.00 |
36 | 9/30/2011 | $1,181,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-682,000.00 |
2 | 3/31/2020 | $-634,000.00 |
3 | 12/31/2019 | $-571,000.00 |
4 | 9/30/2019 | $-515,000.00 |
5 | 6/30/2019 | $-458,000.00 |
6 | 3/31/2019 | $-396,000.00 |
7 | 12/31/2018 | $-338,000.00 |
8 | 9/30/2018 | $-276,000.00 |
9 | 6/30/2018 | $-198,000.00 |
10 | 3/31/2018 | $-143,000.00 |
11 | 12/31/2017 | $-94,000.00 |
12 | 9/30/2017 | $-2,000.00 |
13 | 6/30/2017 | $-1,000.00 |
14 | 3/31/2017 | $-11,000.00 |
15 | 12/31/2016 | $-10,000.00 |
16 | 9/30/2016 | $-9,000.00 |
17 | 6/30/2016 | $-9,000.00 |
18 | 3/31/2016 | $-5,000.00 |
19 | 12/31/2015 | $-8,000.00 |
20 | 9/30/2015 | $-7,000.00 |
21 | 6/30/2015 | $-3,000.00 |
22 | 3/31/2015 | $-2,000.00 |
23 | 12/31/2014 | $1,000.00 |
24 | 9/30/2014 | $2,000.00 |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | $-6,000.00 |
27 | 9/30/2013 | $-3,000.00 |
28 | 6/30/2013 | $-2,000.00 |
29 | 3/31/2013 | $-61,000.00 |
30 | 12/31/2012 | $-108,000.00 |
31 | 9/30/2012 | $-361,000.00 |
32 | 12/31/2011 | $211,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-14,812,000.00 |
2 | 3/31/2020 | $36,337,000.00 |
3 | 12/31/2019 | $368,720,000.00 |
4 | 9/30/2019 | $190,349,000.00 |
5 | 6/30/2019 | $105,482,000.00 |
6 | 3/31/2019 | $17,600,000.00 |
7 | 12/31/2018 | $161,747,000.00 |
8 | 9/30/2018 | $65,165,000.00 |
9 | 6/30/2018 | $41,336,000.00 |
10 | 3/31/2018 | $15,528,000.00 |
11 | 12/31/2017 | $84,639,000.00 |
12 | 9/30/2017 | $67,249,000.00 |
13 | 6/30/2017 | $24,110,000.00 |
14 | 3/31/2017 | $3,495,000.00 |
15 | 12/31/2016 | $63,459,000.00 |
16 | 9/30/2016 | $40,759,000.00 |
17 | 6/30/2016 | $7,586,000.00 |
18 | 3/31/2016 | $-11,271,000.00 |
19 | 12/31/2015 | $-3,572,000.00 |
20 | 9/30/2015 | $-5,932,000.00 |
21 | 6/30/2015 | $-3,279,000.00 |
22 | 3/31/2015 | $-17,898,000.00 |
23 | 12/31/2014 | $-18,400,000.00 |
24 | 9/30/2014 | $-19,363,000.00 |
25 | 6/30/2014 | $-28,299,000.00 |
26 | 3/31/2014 | $-1,274,000.00 |
27 | 12/31/2013 | $-40,715,000.00 |
28 | 9/30/2013 | $-30,790,000.00 |
29 | 6/30/2013 | $-26,522,000.00 |
30 | 3/31/2013 | $-13,138,000.00 |
31 | 12/31/2012 | $-309,399,000.00 |
32 | 9/30/2012 | $-286,032,000.00 |
33 | 6/30/2012 | $-169,436,000.00 |
34 | 3/31/2012 | $-58,414,000.00 |
35 | 12/31/2011 | $-458,618,000.00 |
36 | 9/30/2011 | $-406,611,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-67,454,000.00 |
2 | 3/31/2020 | $-44,735,000.00 |
3 | 12/31/2019 | $-433,689,000.00 |
4 | 9/30/2019 | $-289,825,000.00 |
5 | 6/30/2019 | $-141,560,000.00 |
6 | 3/31/2019 | $-23,186,000.00 |
7 | 12/31/2018 | $-134,518,000.00 |
8 | 9/30/2018 | $-75,261,000.00 |
9 | 6/30/2018 | $-44,516,000.00 |
10 | 3/31/2018 | $-8,933,000.00 |
11 | 12/31/2017 | $-80,317,000.00 |
12 | 9/30/2017 | $-62,996,000.00 |
13 | 6/30/2017 | $-24,150,000.00 |
14 | 3/31/2017 | $-3,679,000.00 |
15 | 12/31/2016 | $-75,840,000.00 |
16 | 9/30/2016 | $-56,644,000.00 |
17 | 6/30/2016 | $-40,027,000.00 |
18 | 3/31/2016 | $575,000.00 |
19 | 12/31/2015 | $14,537,000.00 |
20 | 9/30/2015 | $11,959,000.00 |
21 | 6/30/2015 | $19,966,000.00 |
22 | 3/31/2015 | $19,304,000.00 |
23 | 12/31/2014 | $29,200,000.00 |
24 | 9/30/2014 | $25,633,000.00 |
25 | 6/30/2014 | $24,644,000.00 |
26 | 3/31/2014 | $11,048,000.00 |
27 | 12/31/2013 | $49,715,000.00 |
28 | 9/30/2013 | $42,492,000.00 |
29 | 6/30/2013 | $34,643,000.00 |
30 | 3/31/2013 | $23,941,000.00 |
31 | 12/31/2012 | $199,272,000.00 |
32 | 9/30/2012 | $185,635,000.00 |
33 | 6/30/2012 | $61,727,000.00 |
34 | 3/31/2012 | $47,816,000.00 |
35 | 12/31/2011 | $433,512,000.00 |
36 | 9/30/2011 | $344,216,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,959,000.00 |
2 | 3/31/2020 | $34,947,000.00 |
3 | 12/31/2019 | $99,963,000.00 |
4 | 9/30/2019 | $70,233,000.00 |
5 | 6/30/2019 | $39,729,000.00 |
6 | 3/31/2019 | $29,985,000.00 |
7 | 12/31/2018 | $42,856,000.00 |
8 | 9/30/2018 | $-1,651,000.00 |
9 | 6/30/2018 | $10,653,000.00 |
10 | 3/31/2018 | $-10,237,000.00 |
11 | 12/31/2017 | $-26,470,000.00 |
12 | 9/30/2017 | $-12,015,000.00 |
13 | 6/30/2017 | $10,412,000.00 |
14 | 3/31/2017 | $2,397,000.00 |
15 | 12/31/2016 | $39,015,000.00 |
16 | 9/30/2016 | $24,705,000.00 |
17 | 6/30/2016 | $12,727,000.00 |
18 | 3/31/2016 | $8,770,000.00 |
19 | 12/31/2015 | $864,000.00 |
20 | 9/30/2015 | $-7,170,000.00 |
21 | 6/30/2015 | $-10,207,000.00 |
22 | 3/31/2015 | $-9,172,000.00 |
23 | 12/31/2014 | $-20,734,000.00 |
24 | 9/30/2014 | $-18,616,000.00 |
25 | 6/30/2014 | $-14,567,000.00 |
26 | 3/31/2014 | $-13,492,000.00 |
27 | 12/31/2013 | $-26,856,000.00 |
28 | 9/30/2013 | $-20,185,000.00 |
29 | 6/30/2013 | $-14,212,000.00 |
30 | 3/31/2013 | $-6,657,000.00 |
31 | 12/31/2012 | $32,947,000.00 |
32 | 9/30/2012 | $3,194,000.00 |
33 | 6/30/2012 | $14,084,000.00 |
34 | 3/31/2012 | $10,763,000.00 |
35 | 12/31/2011 | $83,773,000.00 |
36 | 9/30/2011 | $93,204,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,590,000.00 |
2 | 3/31/2020 | $5,425,000.00 |
3 | 12/31/2019 | $26,443,000.00 |
4 | 9/30/2019 | $13,077,000.00 |
5 | 6/30/2019 | $5,244,000.00 |
6 | 3/31/2019 | $5,713,000.00 |
7 | 12/31/2018 | $7,856,000.00 |
8 | 9/30/2018 | $-16,092,000.00 |
9 | 6/30/2018 | $960,000.00 |
10 | 3/31/2018 | $-4,670,000.00 |
11 | 12/31/2017 | $-40,781,000.00 |
12 | 9/30/2017 | $-22,523,000.00 |
13 | 6/30/2017 | $-8,056,000.00 |
14 | 3/31/2017 | $728,000.00 |
15 | 12/31/2016 | $-6,335,000.00 |
16 | 9/30/2016 | $-4,235,000.00 |
17 | 6/30/2016 | $4,830,000.00 |
18 | 3/31/2016 | $4,553,000.00 |
19 | 12/31/2015 | $1,713,000.00 |
20 | 9/30/2015 | $3,797,000.00 |
21 | 6/30/2015 | $1,397,000.00 |
22 | 3/31/2015 | $1,967,000.00 |
23 | 12/31/2014 | $7,177,000.00 |
24 | 9/30/2014 | $-5,846,000.00 |
25 | 6/30/2014 | $-11,178,000.00 |
26 | 3/31/2014 | $-11,174,000.00 |
27 | 12/31/2013 | $-17,741,000.00 |
28 | 9/30/2013 | $33,211,000.00 |
29 | 6/30/2013 | $-12,857,000.00 |
30 | 3/31/2013 | $-3,008,000.00 |
31 | 12/31/2012 | $24,451,000.00 |
32 | 9/30/2012 | $23,034,000.00 |
33 | 6/30/2012 | $-5,745,000.00 |
34 | 3/31/2012 | $-4,432,000.00 |
35 | 12/31/2011 | $134,017,000.00 |
36 | 9/30/2011 | $1,699,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-111,000.00 |
2 | 3/31/2020 | $-63,000.00 |
3 | 12/31/2019 | $-233,000.00 |
4 | 9/30/2019 | $-177,000.00 |
5 | 6/30/2019 | $-62,000.00 |
6 | 3/31/2019 | $-58,000.00 |
7 | 12/31/2018 | $-244,000.00 |
8 | 9/30/2018 | $-182,000.00 |
9 | 6/30/2018 | $-55,000.00 |
10 | 3/31/2018 | $-49,000.00 |
11 | 12/31/2017 | $-91,000.00 |
12 | 9/30/2017 | $1,000.00 |
13 | 6/30/2017 | $2,000.00 |
14 | 3/31/2017 | $-1,000.00 |
15 | 12/31/2016 | $-6,000.00 |
16 | 9/30/2016 | $-5,000.00 |
17 | 6/30/2016 | $-5,000.00 |
18 | 3/31/2016 | $-1,000.00 |
19 | 12/31/2015 | $-7,000.00 |
20 | 9/30/2015 | $-6,000.00 |
21 | 6/30/2015 | $-2,000.00 |
22 | 3/31/2015 | $-1,000.00 |
23 | 12/31/2014 | $150,000.00 |
24 | 9/30/2014 | $151,000.00 |
25 | 6/30/2014 | $151,000.00 |
26 | 3/31/2014 | $151,000.00 |
27 | 12/31/2013 | $76,000.00 |
28 | 9/30/2013 | $-287,000.00 |
29 | 6/30/2013 | $59,000.00 |
30 | 3/31/2013 | $21,000.00 |
31 | 12/31/2012 | $-319,000.00 |
32 | 9/30/2012 | $-572,000.00 |
33 | 6/30/2012 | $-211,000.00 |
34 | 3/31/2012 | $-74,000.00 |
35 | 12/31/2011 | $1,047,000.00 |
36 | 9/30/2011 | $1,013,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,429,000.00 |
2 | 3/31/2020 | $2,666,000.00 |
3 | 12/31/2019 | $25,290,000.00 |
4 | 6/30/2019 | $10,957,000.00 |
5 | 3/31/2019 | $5,713,000.00 |
6 | 12/31/2018 | $7,856,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,025,000.00 |
2 | 3/31/2020 | $3,263,000.00 |
3 | 6/30/2019 | $10,957,000.00 |
4 | 3/31/2019 | $5,713,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 12/31/2017 | $7,000.00 |
4 | 9/30/2017 | $7,000.00 |
5 | 6/30/2017 | $7,000.00 |
6 | 12/31/2016 | $4,000.00 |
7 | 9/30/2016 | $4,000.00 |
8 | 6/30/2016 | $4,000.00 |
9 | 12/31/2013 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,955,000.00 |
2 | 3/31/2020 | $37,750,000.00 |
3 | 12/31/2019 | $126,409,000.00 |
4 | 9/30/2019 | $90,920,000.00 |
5 | 6/30/2019 | $58,965,000.00 |
6 | 3/31/2019 | $27,589,000.00 |
7 | 12/31/2018 | $92,265,000.00 |
8 | 9/30/2018 | $68,773,000.00 |
9 | 6/30/2018 | $44,041,000.00 |
10 | 3/31/2018 | $21,737,000.00 |
11 | 12/31/2017 | $86,825,000.00 |
12 | 9/30/2017 | $20,501,000.00 |
13 | 6/30/2017 | $23,712,000.00 |
14 | 3/31/2017 | $20,329,000.00 |
15 | 12/31/2016 | $74,170,000.00 |
16 | 9/30/2016 | $57,164,000.00 |
17 | 6/30/2016 | $19,425,000.00 |
18 | 3/31/2016 | $19,432,000.00 |
19 | 12/31/2015 | $121,841,000.00 |
20 | 9/30/2015 | $93,880,000.00 |
21 | 6/30/2015 | $28,484,000.00 |
22 | 3/31/2015 | $34,895,000.00 |
23 | 12/31/2014 | $165,828,000.00 |
24 | 9/30/2014 | $124,215,000.00 |
25 | 6/30/2014 | $90,501,000.00 |
26 | 3/31/2014 | $50,886,000.00 |
27 | 12/31/2013 | $113,348,000.00 |
28 | 9/30/2013 | $75,461,000.00 |
29 | 6/30/2013 | $23,302,000.00 |
30 | 3/31/2013 | $23,474,000.00 |
31 | 12/31/2012 | $88,837,000.00 |
32 | 9/30/2012 | $68,322,000.00 |
33 | 6/30/2012 | $47,077,000.00 |
34 | 3/31/2012 | $24,350,000.00 |
35 | 12/31/2011 | $100,739,000.00 |
36 | 9/30/2011 | $79,631,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,649,000.00 |
2 | 3/31/2020 | $2,660,000.00 |
3 | 12/31/2019 | $125,817,000.00 |
4 | 9/30/2019 | $83,180,000.00 |
5 | 6/30/2019 | $29,170,000.00 |
6 | 3/31/2019 | $17,757,000.00 |
7 | 12/31/2018 | $42,370,000.00 |
8 | 9/30/2018 | $4,322,000.00 |
9 | 6/30/2018 | $3,091,000.00 |
10 | 3/31/2018 | $1,157,000.00 |
11 | 12/31/2017 | $6,431,000.00 |
12 | 9/30/2017 | $4,825,000.00 |
13 | 6/30/2017 | $3,037,000.00 |
14 | 3/31/2017 | $1,532,000.00 |
15 | 12/31/2016 | $7,708,000.00 |
16 | 9/30/2016 | $6,520,000.00 |
17 | 6/30/2016 | $4,937,000.00 |
18 | 3/31/2016 | $2,519,000.00 |
19 | 12/31/2015 | $8,337,000.00 |
20 | 9/30/2015 | $6,722,000.00 |
21 | 6/30/2015 | $5,091,000.00 |
22 | 3/31/2015 | $2,902,000.00 |
23 | 12/31/2014 | $26,045,000.00 |
24 | 9/30/2014 | $3,683,000.00 |
25 | 6/30/2014 | $2,329,000.00 |
26 | 3/31/2014 | $4,713,000.00 |
27 | 12/31/2013 | $20,049,000.00 |
28 | 9/30/2013 | $17,783,000.00 |
29 | 6/30/2013 | $3,877,000.00 |
30 | 3/31/2013 | $9,044,000.00 |
31 | 12/31/2012 | $28,008,000.00 |
32 | 9/30/2012 | $15,167,000.00 |
33 | 6/30/2012 | $5,146,000.00 |
34 | 3/31/2012 | $8,093,000.00 |
35 | 12/31/2011 | $43,008,000.00 |
36 | 9/30/2011 | $37,246,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,544,000.00 |
2 | 3/31/2020 | $2,122,000.00 |
3 | 12/31/2019 | $117,903,000.00 |
4 | 9/30/2019 | $75,900,000.00 |
5 | 6/30/2019 | $45,414,000.00 |
6 | 3/31/2019 | $16,844,000.00 |
7 | 12/31/2018 | $39,820,000.00 |
8 | 9/30/2018 | $2,185,000.00 |
9 | 6/30/2018 | $1,287,000.00 |
10 | 3/31/2018 | $516,000.00 |
11 | 12/31/2017 | $1,419,000.00 |
12 | 9/30/2017 | $939,000.00 |
13 | 6/30/2017 | $349,000.00 |
14 | 3/31/2017 | $109,000.00 |
15 | 12/31/2016 | $320,000.00 |
16 | 9/30/2016 | $214,000.00 |
17 | 6/30/2016 | $145,000.00 |
18 | 3/31/2016 | $70,000.00 |
19 | 12/31/2015 | $553,000.00 |
20 | 9/30/2015 | $435,000.00 |
21 | 6/30/2015 | $92,000.00 |
22 | 3/31/2015 | $267,000.00 |
23 | 12/31/2014 | $2,084,000.00 |
24 | 9/30/2014 | $2,010,000.00 |
25 | 6/30/2014 | $1,321,000.00 |
26 | 3/31/2014 | $1,067,000.00 |
27 | 12/31/2013 | $3,394,000.00 |
28 | 9/30/2013 | $570,000.00 |
29 | 6/30/2013 | $2,452,000.00 |
30 | 3/31/2013 | $2,136,000.00 |
31 | 12/31/2012 | $2,487,000.00 |
32 | 9/30/2012 | $2,021,000.00 |
33 | 6/30/2012 | $1,451,000.00 |
34 | 3/31/2012 | $812,000.00 |
35 | 12/31/2011 | $7,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $245,000.00 |
2 | 3/31/2020 | $56,000.00 |
3 | 12/31/2019 | $-474,000.00 |
4 | 9/30/2019 | $109,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 3/31/2019 | $94,000.00 |
7 | 12/31/2018 | $103,000.00 |
8 | 9/30/2018 | $1,000.00 |
9 | 6/30/2018 | $-33,000.00 |
10 | 3/31/2018 | $-4,000.00 |
11 | 12/31/2017 | $-2,057,000.00 |
12 | 9/30/2017 | $-65,000.00 |
13 | 6/30/2017 | $429,000.00 |
14 | 3/31/2017 | $288,000.00 |
15 | 12/31/2016 | $195,000.00 |
16 | 9/30/2016 | $219,000.00 |
17 | 6/30/2016 | $248,000.00 |
18 | 3/31/2016 | $-189,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $691,900,000.00 |
2 | 3/31/2020 | $739,000,000.00 |
3 | 12/31/2019 | $749,200,000.00 |
4 | 9/30/2019 | $657,900,000.00 |
5 | 6/30/2019 | $749,200,000.00 |
6 | 3/31/2019 | $448,200,000.00 |
7 | 12/31/2018 | $430,900,000.00 |
8 | 9/30/2018 | $333,300,000.00 |
9 | 6/30/2018 | $308,300,000.00 |
10 | 3/31/2018 | $282,100,000.00 |
11 | 12/31/2017 | $266,200,000.00 |
12 | 9/30/2017 | $249,000,000.00 |
13 | 6/30/2017 | $205,700,000.00 |
14 | 3/31/2017 | $184,800,000.00 |
15 | 12/31/2016 | $181,200,000.00 |
16 | 9/30/2016 | $157,900,000.00 |
17 | 6/30/2016 | $123,600,000.00 |
18 | 3/31/2016 | $100,800,000.00 |
19 | 12/31/2015 | $110,000,000.00 |
20 | 9/30/2015 | $105,200,000.00 |
21 | 6/30/2015 | $104,500,000.00 |
22 | 3/31/2015 | $85,200,000.00 |
23 | 12/31/2014 | $98,700,000.00 |
24 | 9/30/2014 | $71,300,000.00 |
25 | 6/30/2014 | $53,300,000.00 |
26 | 12/31/2013 | $56,700,000.00 |
27 | 9/30/2013 | $52,300,000.00 |
28 | 12/31/2012 | $26,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $40,000,000.00 |
5 | 6/30/2019 | $40,000,000.00 |
6 | 3/31/2019 | $40,000,000.00 |
7 | 12/31/2018 | $40,000,000.00 |
8 | 9/30/2018 | $40,000,000.00 |
9 | 6/30/2018 | $40,000,000.00 |
10 | 3/31/2018 | $40,000,000.00 |
11 | 12/31/2017 | $40,000,000.00 |
12 | 9/30/2017 | $40,000,000.00 |
13 | 6/30/2017 | $40,000,000.00 |
14 | 3/31/2017 | $40,000,000.00 |
15 | 12/31/2016 | $40,000,000.00 |
16 | 9/30/2016 | $40,000,000.00 |
17 | 6/30/2016 | $20,000,000.00 |
18 | 3/31/2016 | $20,000,000.00 |
19 | 12/31/2015 | $20,000,000.00 |
20 | 9/30/2015 | $20,000,000.00 |
21 | 6/30/2015 | $20,000,000.00 |
22 | 3/31/2015 | $20,000,000.00 |
23 | 12/31/2014 | $20,000,000.00 |
24 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $691,860,000.00 |
2 | 3/31/2020 | $738,993,000.00 |
3 | 12/31/2019 | $749,209,000.00 |
4 | 9/30/2019 | $617,902,000.00 |
5 | 6/30/2019 | $497,126,000.00 |
6 | 3/31/2019 | $408,242,000.00 |
7 | 12/31/2018 | $390,927,000.00 |
8 | 9/30/2018 | $293,298,000.00 |
9 | 6/30/2018 | $268,343,000.00 |
10 | 3/31/2018 | $242,130,000.00 |
11 | 12/31/2017 | $226,238,000.00 |
12 | 9/30/2017 | $208,980,000.00 |
13 | 6/30/2017 | $165,746,000.00 |
14 | 3/31/2017 | $144,808,000.00 |
15 | 12/31/2016 | $141,166,000.00 |
16 | 9/30/2016 | $117,908,000.00 |
17 | 6/30/2016 | $103,611,000.00 |
18 | 3/31/2016 | $80,834,000.00 |
19 | 12/31/2015 | $90,000,000.00 |
20 | 9/30/2015 | $85,205,000.00 |
21 | 6/30/2015 | $84,514,000.00 |
22 | 3/31/2015 | $65,237,000.00 |
23 | 12/31/2014 | $78,749,000.00 |
24 | 9/30/2014 | $71,304,000.00 |
25 | 12/31/2013 | $56,740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 9/30/2018 | $2.00 |
9 | 6/30/2018 | $2.00 |
10 | 3/31/2018 | $2.00 |
11 | 12/31/2017 | $2.00 |
12 | 9/30/2017 | $2.00 |
13 | 6/30/2017 | $2.00 |
14 | 3/31/2017 | $2.00 |
15 | 12/31/2016 | $2.00 |
16 | 9/30/2016 | $2.00 |
17 | 6/30/2016 | $2.00 |
18 | 3/31/2016 | $2.00 |
19 | 12/31/2015 | $2.00 |
20 | 9/30/2015 | $2.00 |
21 | 6/30/2015 | $2.00 |
22 | 3/31/2015 | $2.00 |
23 | 12/31/2014 | $2.00 |
24 | 9/30/2014 | $2.00 |
25 | 6/30/2014 | $2.00 |
26 | 9/30/2013 | $2.00 |
27 | 6/30/2013 | $2.00 |
28 | 3/31/2013 | $2.00 |
29 | 12/31/2012 | $2.00 |
30 | 9/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,725,000.00 |
2 | 9/30/2019 | $5,173,000.00 |
3 | 6/30/2019 | $3,436,000.00 |
4 | 3/31/2019 | $1,709,000.00 |
5 | 9/30/2018 | $5,075,000.00 |
6 | 6/30/2018 | $3,384,000.00 |
7 | 3/31/2018 | $1,696,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,159,000.00 |
2 | 3/31/2020 | $20,304,000.00 |
3 | 12/31/2019 | $22,259,000.00 |
4 | 9/30/2019 | $24,169,000.00 |
5 | 6/30/2019 | $26,171,000.00 |
6 | 3/31/2019 | $27,742,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,561,000.00 |
2 | 3/31/2020 | $2,540,000.00 |
3 | 12/31/2019 | $10,080,000.00 |
4 | 9/30/2019 | $7,540,000.00 |
5 | 6/30/2019 | $4,999,000.00 |
6 | 3/31/2019 | $2,492,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | $7,453,000.00 |
9 | 6/30/2018 | $4,966,000.00 |
10 | 3/31/2018 | $2,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,742,000.00 |
2 | 3/31/2020 | $12,999,000.00 |
3 | 12/31/2019 | $14,091,000.00 |
4 | 9/30/2019 | $15,137,000.00 |
5 | 6/30/2019 | $16,275,000.00 |
6 | 3/31/2019 | $17,013,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.07 |
2 | 9/30/2019 | $0.07 |
3 | 6/30/2019 | $0.07 |
4 | 3/31/2019 | $0.07 |
5 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $2,282,000.00 |
4 | 9/30/2019 | $2,282,000.00 |
5 | 6/30/2019 | $498,000.00 |
6 | 3/31/2019 | $-1,513,000.00 |
7 | 12/31/2018 | $5,774,000.00 |
8 | 9/30/2018 | $3,680,000.00 |
9 | 6/30/2018 | $2,526,000.00 |
10 | 3/31/2018 | $-2,345,000.00 |
11 | 12/31/2017 | $-2,178,000.00 |
12 | 9/30/2017 | $-1,721,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $-50,000.00 |
20 | 9/30/2015 | $-143,000.00 |
21 | 6/30/2015 | $140,000.00 |
22 | 3/31/2015 | $-443,000.00 |
23 | 12/31/2014 | $-1,758,000.00 |
24 | 9/30/2014 | $-896,000.00 |
25 | 6/30/2014 | $386,000.00 |
26 | 3/31/2014 | $61,000.00 |
27 | 12/31/2013 | $562,000.00 |
28 | 9/30/2013 | $1,476,000.00 |
29 | 6/30/2013 | $-117,000.00 |
30 | 3/31/2013 | $-1,394,000.00 |
31 | 12/31/2012 | $1,147,000.00 |
32 | 9/30/2012 | $1,212,000.00 |
33 | 6/30/2012 | $345,000.00 |
34 | 3/31/2012 | $1,010,000.00 |
35 | 12/31/2011 | $588,000.00 |
36 | 9/30/2011 | $2,079,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $158,000.00 |
2 | 3/31/2020 | $91,000.00 |
3 | 12/31/2019 | $386,000.00 |
4 | 9/30/2019 | $286,000.00 |
5 | 6/30/2019 | $178,000.00 |
6 | 3/31/2019 | $69,000.00 |
7 | 12/31/2018 | $200,000.00 |
8 | 9/30/2018 | $137,000.00 |
9 | 6/30/2018 | $86,000.00 |
10 | 3/31/2018 | $45,000.00 |
11 | 12/31/2017 | $219,000.00 |
12 | 9/30/2017 | $178,000.00 |
13 | 6/30/2017 | $144,000.00 |
14 | 3/31/2017 | $101,000.00 |
15 | 12/31/2016 | $233,000.00 |
16 | 9/30/2016 | $188,000.00 |
17 | 6/30/2016 | $152,000.00 |
18 | 3/31/2016 | $92,000.00 |
19 | 12/31/2015 | $87,000.00 |
20 | 9/30/2015 | $52,000.00 |
21 | 6/30/2015 | $42,000.00 |
22 | 3/31/2015 | $32,000.00 |
23 | 12/31/2014 | $346,000.00 |
24 | 9/30/2014 | $51,000.00 |
25 | 6/30/2014 | $274,000.00 |
26 | 3/31/2014 | $237,000.00 |
27 | 12/31/2013 | $256,000.00 |
28 | 9/30/2013 | $33,000.00 |
29 | 6/30/2013 | $195,000.00 |
30 | 3/31/2013 | $111,000.00 |
31 | 12/31/2012 | $1,009,000.00 |
32 | 9/30/2012 | $731,000.00 |
33 | 6/30/2012 | $206,000.00 |
34 | 3/31/2012 | $202,000.00 |
35 | 12/31/2011 | $1,186,000.00 |
36 | 9/30/2011 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,387,000.00 |
2 | 3/31/2020 | $-4,801,000.00 |
3 | 12/31/2019 | $-13,196,000.00 |
4 | 9/30/2019 | $-9,232,000.00 |
5 | 6/30/2019 | $-4,021,000.00 |
6 | 3/31/2019 | $-3,878,000.00 |
7 | 12/31/2018 | $-18,579,000.00 |
8 | 9/30/2018 | $-14,871,000.00 |
9 | 6/30/2018 | $-5,446,000.00 |
10 | 3/31/2018 | $-3,700,000.00 |
11 | 12/31/2017 | $-18,449,000.00 |
12 | 9/30/2017 | $-16,842,000.00 |
13 | 6/30/2017 | $-10,677,000.00 |
14 | 3/31/2017 | $-5,570,000.00 |
15 | 12/31/2016 | $-7,101,000.00 |
16 | 9/30/2016 | $-6,199,000.00 |
17 | 6/30/2016 | $-2,629,000.00 |
18 | 3/31/2016 | $299,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,459,233.00 |
2 | 3/31/2020 | $1,459,233.00 |
3 | 12/31/2019 | $1,459,233.00 |
4 | 9/30/2019 | $1,459,233.00 |
5 | 6/30/2019 | $1,459,233.00 |
6 | 3/31/2019 | $1,459,233.00 |
7 | 12/31/2018 | $1,459,233.00 |
8 | 9/30/2018 | $1,459,233.00 |
9 | 6/30/2018 | $1,459,233.00 |
10 | 3/31/2018 | $1,459,233.00 |
11 | 12/31/2017 | $1,459,233.00 |
12 | 9/30/2017 | $1,459,233.00 |
13 | 6/30/2017 | $1,459,233.00 |
14 | 3/31/2017 | $1,459,233.00 |
15 | 12/31/2016 | $1,459,233.00 |
16 | 9/30/2016 | $1,459,233.00 |
17 | 6/30/2016 | $1,459,233.00 |
18 | 3/31/2016 | $1,459,233.00 |
19 | 12/31/2015 | $1,459,233.00 |
20 | 9/30/2015 | $1,459,233.00 |
21 | 6/30/2015 | $1,459,233.00 |
22 | 3/31/2015 | $1,459,233.00 |
23 | 12/31/2014 | $1,459,233.00 |
24 | 11/30/2005 | $5,677,950.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $570,651,000.00 |
2 | 3/31/2020 | $276,219,000.00 |
3 | 12/31/2019 | $1,098,764,000.00 |
4 | 9/30/2019 | $760,692,000.00 |
5 | 6/30/2019 | $433,277,000.00 |
6 | 3/31/2019 | $164,935,000.00 |
7 | 12/31/2018 | $607,981,000.00 |
8 | 9/30/2018 | $429,899,000.00 |
9 | 6/30/2018 | $279,391,000.00 |
10 | 3/31/2018 | $125,768,000.00 |
11 | 12/31/2017 | $466,740,000.00 |
12 | 9/30/2017 | $335,664,000.00 |
13 | 6/30/2017 | $211,523,000.00 |
14 | 3/31/2017 | $99,045,000.00 |
15 | 12/31/2016 | $381,212,000.00 |
16 | 9/30/2016 | $286,654,000.00 |
17 | 6/30/2016 | $191,023,000.00 |
18 | 3/31/2016 | $77,041,000.00 |
19 | 12/31/2015 | $271,061,000.00 |
20 | 9/30/2015 | $203,041,000.00 |
21 | 6/30/2015 | $127,418,000.00 |
22 | 3/31/2015 | $60,586,000.00 |
23 | 12/31/2014 | $218,656,000.00 |
24 | 9/30/2014 | $160,942,000.00 |
25 | 6/30/2014 | $100,915,000.00 |
26 | 3/31/2014 | $47,695,000.00 |
27 | 12/31/2013 | $196,903,000.00 |
28 | 9/30/2013 | $139,322,000.00 |
29 | 6/30/2013 | $87,090,000.00 |
30 | 3/31/2013 | $43,157,000.00 |
31 | 12/31/2012 | $227,293,000.00 |
32 | 9/30/2012 | $166,706,000.00 |
33 | 6/30/2012 | $121,340,000.00 |
34 | 3/31/2012 | $49,367,000.00 |
35 | 12/31/2011 | $611,231,000.00 |
36 | 9/30/2011 | $562,253,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $671,000.00 |
2 | 3/31/2020 | $559,000.00 |
3 | 12/31/2019 | $2,517,000.00 |
4 | 9/30/2019 | $1,850,000.00 |
5 | 6/30/2019 | $259,000.00 |
6 | 3/31/2019 | $21,000.00 |
7 | 12/31/2018 | $723,000.00 |
8 | 9/30/2018 | $717,000.00 |
9 | 6/30/2018 | $41,000.00 |
10 | 3/31/2018 | $14,000.00 |
11 | 12/31/2017 | $389,000.00 |
12 | 9/30/2017 | $286,000.00 |
13 | 6/30/2017 | $18,000.00 |
14 | 3/31/2017 | $18,000.00 |
15 | 12/31/2016 | $949,000.00 |
16 | 9/30/2016 | $869,000.00 |
17 | 6/30/2016 | $745,000.00 |
18 | 3/31/2016 | $371,000.00 |
19 | 12/31/2015 | $259,000.00 |
20 | 9/30/2015 | $178,000.00 |
21 | 6/30/2015 | $123,000.00 |
22 | 3/31/2015 | $54,000.00 |
23 | 12/31/2014 | $257,000.00 |
24 | 9/30/2014 | $52,000.00 |
25 | 6/30/2014 | $31,000.00 |
26 | 3/31/2014 | $27,000.00 |
27 | 12/31/2013 | $1,396,000.00 |
28 | 9/30/2013 | $1,163,000.00 |
29 | 6/30/2013 | $866,000.00 |
30 | 12/31/2012 | $196,000.00 |
31 | 9/30/2012 | $196,000.00 |
32 | 12/31/2011 | $3,388,000.00 |
33 | 9/30/2011 | $1,714,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,187,000.00 |
2 | 3/31/2020 | $1,497,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $92,600,000.00 |
2 | 3/31/2020 | $47,400,000.00 |
3 | 12/31/2019 | $182,900,000.00 |
4 | 6/30/2019 | $93,200,000.00 |
5 | 3/31/2019 | $49,400,000.00 |
6 | 12/31/2018 | $179,400,000.00 |
7 | 12/31/2017 | $167,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $714,000.00 |
2 | 3/31/2020 | $99,000.00 |
3 | 12/31/2019 | $250,000.00 |
4 | 9/30/2019 | $196,000.00 |
5 | 6/30/2019 | $94,000.00 |
6 | 3/31/2019 | $48,000.00 |
7 | 12/31/2018 | $1,383,000.00 |
8 | 9/30/2018 | $193,000.00 |
9 | 6/30/2018 | $143,000.00 |
10 | 3/31/2018 | $21,000.00 |
11 | 12/31/2017 | $395,000.00 |
12 | 9/30/2017 | $229,000.00 |
13 | 6/30/2017 | $79,000.00 |
14 | 3/31/2017 | $22,000.00 |
15 | 12/31/2016 | $349,000.00 |
16 | 9/30/2016 | $244,000.00 |
17 | 6/30/2016 | $177,000.00 |
18 | 3/31/2016 | $40,000.00 |
19 | 12/31/2015 | $884,000.00 |
20 | 9/30/2015 | $835,000.00 |
21 | 6/30/2015 | $616,000.00 |
22 | 3/31/2015 | $359,000.00 |
23 | 12/31/2014 | $4,068,000.00 |
24 | 9/30/2014 | $3,602,000.00 |
25 | 6/30/2014 | $3,183,000.00 |
26 | 3/31/2014 | $1,979,000.00 |
27 | 12/31/2013 | $3,487,000.00 |
28 | 9/30/2013 | $2,040,000.00 |
29 | 6/30/2013 | $1,362,000.00 |
30 | 3/31/2013 | $266,000.00 |
31 | 12/31/2012 | $2,186,000.00 |
32 | 9/30/2012 | $1,909,000.00 |
33 | 6/30/2012 | $1,139,000.00 |
34 | 3/31/2012 | $714,000.00 |
35 | 12/31/2011 | $1,541,000.00 |
36 | 9/30/2011 | $1,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $6,600,000.00 |
3 | 12/31/2019 | $15,100,000.00 |
4 | 9/30/2019 | $21,600,000.00 |
5 | 6/30/2019 | $17,900,000.00 |
6 | 3/31/2019 | $11,400,000.00 |
7 | 12/31/2018 | $11,700,000.00 |
8 | 9/30/2018 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,736,000.00 |
2 | 3/31/2020 | $2,759,000.00 |
3 | 12/31/2019 | $1,153,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,675,000.00 |
2 | 3/31/2020 | $14,964,000.00 |
3 | 12/31/2019 | $15,023,000.00 |
4 | 9/30/2019 | $14,785,000.00 |
5 | 6/30/2019 | $12,824,000.00 |
6 | 3/31/2019 | $11,922,000.00 |
7 | 12/31/2018 | $10,087,000.00 |
8 | 9/30/2018 | $16,113,000.00 |
9 | 6/30/2018 | $15,615,000.00 |
10 | 3/31/2018 | $43,684,000.00 |
11 | 12/31/2017 | $42,149,000.00 |
12 | 9/30/2017 | $39,636,000.00 |
13 | 6/30/2017 | $23,065,000.00 |
14 | 3/31/2017 | $20,129,000.00 |
15 | 12/31/2016 | $19,416,000.00 |
16 | 9/30/2016 | $20,578,000.00 |
17 | 6/30/2016 | $20,475,000.00 |
18 | 3/31/2016 | $19,958,000.00 |
19 | 12/31/2015 | $19,194,000.00 |
20 | 9/30/2015 | $19,593,000.00 |
21 | 6/30/2015 | $17,324,000.00 |
22 | 3/31/2015 | $16,391,000.00 |
23 | 12/31/2014 | $7,997,000.00 |
24 | 9/30/2014 | $10,135,000.00 |
25 | 6/30/2014 | $14,099,000.00 |
26 | 12/31/2013 | $10,243,000.00 |
27 | 9/30/2013 | $14,533,000.00 |
28 | 6/30/2013 | $13,560,000.00 |
29 | 3/31/2013 | $12,457,000.00 |
30 | 12/31/2012 | $14,647,000.00 |
31 | 9/30/2012 | $18,273,000.00 |
32 | 12/31/2011 | $17,585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,209,000.00 |
2 | 3/31/2020 | $61,074,000.00 |
3 | 12/31/2019 | $873,340,000.00 |
4 | 11/30/2019 | $200,000,000.00 |
5 | 9/30/2019 | $527,866,000.00 |
6 | 6/30/2019 | $349,701,000.00 |
7 | 3/31/2019 | $89,661,000.00 |
8 | 12/31/2018 | $632,043,000.00 |
9 | 11/30/2018 | $167,300,000.00 |
10 | 9/30/2018 | $337,565,000.00 |
11 | 6/30/2018 | $243,316,000.00 |
12 | 3/31/2018 | $89,538,000.00 |
13 | 12/31/2017 | $324,997,000.00 |
14 | 9/30/2017 | $243,945,000.00 |
15 | 6/30/2017 | $141,221,000.00 |
16 | 3/31/2017 | $64,761,000.00 |
17 | 12/31/2016 | $242,388,000.00 |
18 | 9/30/2016 | $156,869,000.00 |
19 | 6/30/2016 | $84,659,000.00 |
20 | 3/31/2016 | $26,345,000.00 |
21 | 12/31/2015 | $164,897,000.00 |
22 | 9/30/2015 | $130,614,000.00 |
23 | 6/30/2015 | $88,802,000.00 |
24 | 3/31/2015 | $23,132,000.00 |
25 | 12/31/2014 | $115,545,000.00 |
26 | 9/30/2014 | $64,396,000.00 |
27 | 6/30/2014 | $28,322,000.00 |
28 | 3/31/2014 | $22,998,000.00 |
29 | 12/31/2013 | $48,981,000.00 |
30 | 9/30/2013 | $36,187,000.00 |
31 | 6/30/2013 | $21,198,000.00 |
32 | 3/31/2013 | $12,282,000.00 |
33 | 12/31/2012 | $21,280,000.00 |
34 | 9/30/2012 | $18,578,000.00 |
35 | 6/30/2012 | $15,365,000.00 |
36 | 3/31/2012 | $365,000.00 |
37 | 12/31/2011 | $33,462,000.00 |
38 | 9/30/2011 | $9,697,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $50,000,000.00 |
2 | 3/31/2020 | $50,000,000.00 |
3 | 12/31/2019 | $40,000,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $503,365,000.00 |
2 | 3/31/2020 | $231,298,000.00 |
3 | 12/31/2019 | $663,805,000.00 |
4 | 9/30/2019 | $469,876,000.00 |
5 | 6/30/2019 | $290,936,000.00 |
6 | 3/31/2019 | $141,354,000.00 |
7 | 12/31/2018 | $472,497,000.00 |
8 | 9/30/2018 | $352,948,000.00 |
9 | 6/30/2018 | $233,681,000.00 |
10 | 3/31/2018 | $116,164,000.00 |
11 | 12/31/2017 | $383,179,000.00 |
12 | 9/30/2017 | $282,064,000.00 |
13 | 6/30/2017 | $185,393,000.00 |
14 | 3/31/2017 | $93,961,000.00 |
15 | 12/31/2016 | $296,304,000.00 |
16 | 9/30/2016 | $222,606,000.00 |
17 | 6/30/2016 | $144,461,000.00 |
18 | 3/31/2016 | $73,704,000.00 |
19 | 12/31/2015 | $275,825,000.00 |
20 | 9/30/2015 | $207,848,000.00 |
21 | 6/30/2015 | $137,397,000.00 |
22 | 3/31/2015 | $72,745,000.00 |
23 | 12/31/2014 | $243,807,000.00 |
24 | 9/30/2014 | $185,381,000.00 |
25 | 6/30/2014 | $122,617,000.00 |
26 | 3/31/2014 | $62,842,000.00 |
27 | 12/31/2013 | $244,057,000.00 |
28 | 9/30/2013 | $181,302,000.00 |
29 | 6/30/2013 | $121,761,000.00 |
30 | 3/31/2013 | $63,867,000.00 |
31 | 12/31/2012 | $298,009,000.00 |
32 | 9/30/2012 | $230,177,000.00 |
33 | 6/30/2012 | $167,227,000.00 |
34 | 3/31/2012 | $89,638,000.00 |
35 | 12/31/2011 | $852,419,000.00 |
36 | 9/30/2011 | $763,819,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,000.00 |
2 | 3/31/2020 | $6,000.00 |
3 | 12/31/2019 | $1,215,000.00 |
4 | 9/30/2019 | $1,165,000.00 |
5 | 6/30/2019 | $1,083,000.00 |
6 | 3/31/2019 | $1,065,000.00 |
7 | 12/31/2018 | $50,000.00 |
8 | 9/30/2018 | $32,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 12/31/2016 | $14,000.00 |
14 | 9/30/2016 | $4,000.00 |
15 | 6/30/2016 | $4,000.00 |
16 | 12/31/2015 | $8,000.00 |
17 | 9/30/2015 | $8,000.00 |
18 | 6/30/2015 | $4,000.00 |
19 | 9/30/2014 | -- |
20 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,117,000.00 |
2 | 3/31/2020 | $5,362,000.00 |
3 | 12/31/2019 | $26,210,000.00 |
4 | 9/30/2019 | $13,020,000.00 |
5 | 6/30/2019 | $5,182,000.00 |
6 | 3/31/2019 | $5,655,000.00 |
7 | 12/31/2018 | $7,612,000.00 |
8 | 9/30/2018 | $-16,170,000.00 |
9 | 6/30/2018 | $856,000.00 |
10 | 3/31/2018 | $-4,719,000.00 |
11 | 12/31/2017 | $-40,872,000.00 |
12 | 9/30/2017 | $-22,522,000.00 |
13 | 6/30/2017 | $-8,054,000.00 |
14 | 3/31/2017 | $727,000.00 |
15 | 12/31/2016 | $-6,341,000.00 |
16 | 9/30/2016 | $-4,240,000.00 |
17 | 6/30/2016 | $4,825,000.00 |
18 | 3/31/2016 | $4,552,000.00 |
19 | 12/31/2015 | $1,706,000.00 |
20 | 9/30/2015 | $3,791,000.00 |
21 | 6/30/2015 | $3,362,000.00 |
22 | 3/31/2015 | $1,966,000.00 |
23 | 12/31/2014 | $7,327,000.00 |
24 | 9/30/2014 | $-5,846,000.00 |
25 | 6/30/2014 | $-11,178,000.00 |
26 | 3/31/2014 | $-11,023,000.00 |
27 | 12/31/2013 | $-17,665,000.00 |
28 | 9/30/2013 | $-21,662,000.00 |
29 | 6/30/2013 | $-12,777,000.00 |
30 | 3/31/2013 | $-2,987,000.00 |
31 | 12/31/2012 | $24,132,000.00 |
32 | 9/30/2012 | $22,462,000.00 |
33 | 6/30/2012 | $-5,956,000.00 |
34 | 3/31/2012 | $-4,506,000.00 |
35 | 12/31/2011 | $135,064,000.00 |
36 | 9/30/2011 | $1,422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,848,000.00 |
2 | 3/31/2020 | $2,552,000.00 |
3 | 12/31/2019 | $2,738,000.00 |
4 | 9/30/2019 | $2,964,000.00 |
5 | 6/30/2019 | $3,147,000.00 |
6 | 3/31/2019 | $3,385,000.00 |
7 | 12/31/2018 | $3,625,000.00 |
8 | 9/30/2018 | $2,724,000.00 |
9 | 6/30/2018 | $2,908,000.00 |
10 | 3/31/2018 | $3,021,000.00 |
11 | 12/31/2017 | $3,229,000.00 |
12 | 9/30/2017 | $3,296,000.00 |
13 | 6/30/2017 | $3,382,000.00 |
14 | 3/31/2017 | $3,568,000.00 |
15 | 12/31/2016 | $3,829,000.00 |
16 | 9/30/2016 | $4,049,000.00 |
17 | 6/30/2016 | $4,319,000.00 |
18 | 3/31/2016 | $4,948,000.00 |
19 | 12/31/2015 | $5,686,000.00 |
20 | 9/30/2015 | $6,143,000.00 |
21 | 6/30/2015 | $6,472,000.00 |
22 | 3/31/2015 | $6,799,000.00 |
23 | 12/31/2014 | $7,036,000.00 |
24 | 9/30/2014 | $10,050,000.00 |
25 | 6/30/2014 | $10,636,000.00 |
26 | 12/31/2013 | $8,937,000.00 |
27 | 9/30/2013 | $8,017,000.00 |
28 | 6/30/2013 | $7,725,000.00 |
29 | 3/31/2013 | $7,054,000.00 |
30 | 12/31/2012 | $7,192,000.00 |
31 | 9/30/2012 | $7,363,000.00 |
32 | 12/31/2011 | $8,098,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,284,000.00 |
2 | 3/31/2020 | $72,687,000.00 |
3 | 12/31/2019 | $592,318,000.00 |
4 | 9/30/2019 | $336,832,000.00 |
5 | 6/30/2019 | $245,043,000.00 |
6 | 3/31/2019 | $73,105,000.00 |
7 | 12/31/2018 | $469,623,000.00 |
8 | 9/30/2018 | $271,715,000.00 |
9 | 6/30/2018 | $201,939,000.00 |
10 | 3/31/2018 | $73,996,000.00 |
11 | 12/31/2017 | $239,976,000.00 |
12 | 9/30/2017 | $176,417,000.00 |
13 | 6/30/2017 | $117,100,000.00 |
14 | 3/31/2017 | $61,248,000.00 |
15 | 12/31/2016 | $177,984,000.00 |
16 | 9/30/2016 | $115,245,000.00 |
17 | 6/30/2016 | $76,332,000.00 |
18 | 3/31/2016 | $37,249,000.00 |
19 | 12/31/2015 | $168,208,000.00 |
20 | 9/30/2015 | $136,374,000.00 |
21 | 6/30/2015 | $91,960,000.00 |
22 | 3/31/2015 | $40,974,000.00 |
23 | 12/31/2014 | $133,545,000.00 |
24 | 9/30/2014 | $83,564,000.00 |
25 | 6/30/2014 | $56,445,000.00 |
26 | 3/31/2014 | $24,100,000.00 |
27 | 12/31/2013 | $88,326,000.00 |
28 | 9/30/2013 | $65,840,000.00 |
29 | 6/30/2013 | $46,880,000.00 |
30 | 3/31/2013 | $25,002,000.00 |
31 | 12/31/2012 | $247,983,000.00 |
32 | 9/30/2012 | $221,914,000.00 |
33 | 6/30/2012 | $184,605,000.00 |
34 | 3/31/2012 | $58,583,000.00 |
35 | 12/31/2011 | $380,288,000.00 |
36 | 9/30/2011 | $306,127,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,864,000.00 |
2 | 3/31/2020 | $25,590,000.00 |
3 | 12/31/2019 | $41,015,000.00 |
4 | 9/30/2019 | $69,524,000.00 |
5 | 6/30/2019 | $81,897,000.00 |
6 | 3/31/2019 | $65,184,000.00 |
7 | 12/31/2018 | $80,786,000.00 |
8 | 9/30/2018 | $30,109,000.00 |
9 | 6/30/2018 | $28,869,000.00 |
10 | 3/31/2018 | $31,240,000.00 |
11 | 12/31/2017 | $29,174,000.00 |
12 | 9/30/2017 | $28,659,000.00 |
13 | 6/30/2017 | $28,851,000.00 |
14 | 3/31/2017 | $16,234,000.00 |
15 | 12/31/2016 | $16,589,000.00 |
16 | 9/30/2016 | $17,229,000.00 |
17 | 6/30/2016 | $16,883,000.00 |
18 | 3/31/2016 | $18,180,000.00 |
19 | 12/31/2015 | $20,547,000.00 |
20 | 9/30/2015 | $21,470,000.00 |
21 | 6/30/2015 | $16,859,000.00 |
22 | 3/31/2015 | $17,682,000.00 |
23 | 12/31/2014 | $22,741,000.00 |
24 | 9/30/2014 | $22,875,000.00 |
25 | 6/30/2014 | $19,093,000.00 |
26 | 12/31/2013 | $18,871,000.00 |
27 | 9/30/2013 | $18,951,000.00 |
28 | 6/30/2013 | $15,017,000.00 |
29 | 3/31/2013 | $13,969,000.00 |
30 | 12/31/2012 | $12,921,000.00 |
31 | 9/30/2012 | $12,930,000.00 |
32 | 12/31/2011 | $23,759,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-183,196,000.00 |
2 | 3/31/2020 | $-206,361,000.00 |
3 | 12/31/2019 | $-211,786,000.00 |
4 | 9/30/2019 | $-214,195,000.00 |
5 | 6/30/2019 | $-227,272,000.00 |
6 | 3/31/2019 | $-232,516,000.00 |
7 | 12/31/2018 | $-238,784,000.00 |
8 | 9/30/2018 | $-261,772,000.00 |
9 | 6/30/2018 | $-245,680,000.00 |
10 | 3/31/2018 | $-251,310,000.00 |
11 | 12/31/2017 | $-246,640,000.00 |
12 | 9/30/2017 | $-228,382,000.00 |
13 | 6/30/2017 | $-213,915,000.00 |
14 | 3/31/2017 | $-205,131,000.00 |
15 | 12/31/2016 | $-205,859,000.00 |
16 | 9/30/2016 | $-203,759,000.00 |
17 | 6/30/2016 | $-194,694,000.00 |
18 | 3/31/2016 | $-194,971,000.00 |
19 | 12/31/2015 | $-199,524,000.00 |
20 | 9/30/2015 | $-197,440,000.00 |
21 | 6/30/2015 | $-197,873,000.00 |
22 | 3/31/2015 | $-199,270,000.00 |
23 | 12/31/2014 | $-201,237,000.00 |
24 | 9/30/2014 | $-236,612,000.00 |
25 | 6/30/2014 | $-230,766,000.00 |
26 | 12/31/2013 | $-208,414,000.00 |
27 | 9/30/2013 | $-212,414,000.00 |
28 | 6/30/2013 | $-203,530,000.00 |
29 | 3/31/2013 | $-193,681,000.00 |
30 | 12/31/2012 | $-190,673,000.00 |
31 | 9/30/2012 | $-192,090,000.00 |
32 | 12/31/2011 | $-28,257,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,636,000.00 |
2 | 3/31/2020 | $2,726,000.00 |
3 | 12/31/2019 | $13,754,000.00 |
4 | 9/30/2019 | $9,173,000.00 |
5 | 6/30/2019 | $2,982,000.00 |
6 | 3/31/2019 | $2,060,000.00 |
7 | 12/31/2018 | $5,556,000.00 |
8 | 9/30/2018 | $3,831,000.00 |
9 | 6/30/2018 | $1,403,000.00 |
10 | 3/31/2018 | $1,148,000.00 |
11 | 12/31/2017 | $5,273,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,835,000.00 |
2 | 3/31/2020 | $40,320,000.00 |
3 | 12/31/2019 | $28,522,000.00 |
4 | 9/30/2019 | $18,641,000.00 |
5 | 6/30/2019 | $1,220,000.00 |
6 | 3/31/2019 | $1,220,000.00 |
7 | 12/31/2018 | $1,220,000.00 |
8 | 9/30/2018 | $69,705,000.00 |
9 | 6/30/2018 | $62,373,000.00 |
10 | 3/31/2018 | $58,742,000.00 |
11 | 12/31/2017 | $65,384,000.00 |
12 | 9/30/2017 | $66,191,000.00 |
13 | 6/30/2017 | $57,223,000.00 |
14 | 3/31/2017 | $54,873,000.00 |
15 | 12/31/2016 | $57,982,000.00 |
16 | 12/31/2015 | $36,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $649,000.00 |
2 | 3/31/2020 | $368,000.00 |
3 | 12/31/2019 | $1,712,000.00 |
4 | 9/30/2019 | $1,280,000.00 |
5 | 6/30/2019 | $440,000.00 |
6 | 3/31/2019 | $412,000.00 |
7 | 12/31/2018 | $1,323,000.00 |
8 | 9/30/2018 | $708,000.00 |
9 | 6/30/2018 | $457,000.00 |
10 | 3/31/2018 | $254,000.00 |
11 | 12/31/2017 | $1,528,000.00 |
12 | 9/30/2013 | -- |
13 | 6/30/2013 | -- |
14 | 12/31/2012 | $320,000.00 |
15 | 9/30/2012 | -- |
16 | 6/30/2012 | -- |
17 | 12/31/2011 | $2,460,000.00 |
18 | 9/30/2011 | $2,337,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,685,601.00 |
2 | 3/31/2020 | $14,049,640.00 |
3 | 12/31/2019 | $5,930,463.00 |
4 | 9/30/2019 | $5,231,915.00 |
5 | 6/30/2019 | $677,669,000.00 |
6 | 3/31/2019 | $239,953,000.00 |
7 | 12/31/2018 | $728,735,000.00 |
8 | 9/30/2018 | $180,126,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $17,312.00 |
12 | 9/30/2017 | $10,653.00 |
13 | 6/30/2017 | $57,935.00 |
14 | 3/31/2017 | $53,603.00 |
15 | 12/31/2016 | $111,677.00 |
16 | 9/30/2016 | $181,296.00 |
17 | 6/30/2016 | $141,797.00 |
18 | 3/31/2016 | $178,563.00 |
19 | 12/31/2015 | $134,380.00 |
20 | 9/30/2015 | $244,174,000.00 |
21 | 6/30/2015 | $207,007,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $1,350,000.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 6/30/2013 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,043,835.00 |
2 | 3/31/2020 | $2,076,502.00 |
3 | 12/31/2019 | $1,076,836.00 |
4 | 9/30/2019 | $1,060,336.00 |
5 | 6/30/2019 | $1,013,534.00 |
6 | 3/31/2019 | $959,868.00 |
7 | 12/31/2018 | $1,162,349.00 |
8 | 9/30/2018 | $1,165,316.00 |
9 | 6/30/2018 | $1,082,482.00 |
10 | 3/31/2018 | $1,010,815.00 |
11 | 12/31/2017 | $794,871.00 |
12 | 9/30/2017 | $792,205.00 |
13 | 6/30/2017 | $758,706.00 |
14 | 3/31/2017 | $692,039.00 |
15 | 12/31/2016 | $428,164.00 |
16 | 9/30/2016 | $429,163.00 |
17 | 6/30/2016 | $394,995.00 |
18 | 3/31/2016 | $396,661.00 |
19 | 12/31/2015 | $204,172.00 |
20 | 9/30/2015 | $206,672.00 |
21 | 6/30/2015 | $208,339.00 |
22 | 3/31/2015 | $210,006.00 |
23 | 12/31/2014 | $15,000.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 6/30/2013 | -- |
27 | 9/30/2012 | $500,000.00 |
28 | 6/30/2012 | $500,000.00 |
29 | 9/30/2011 | $570,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.15 |
2 | 3/31/2020 | $3.15 |
3 | 12/31/2019 | $3.50 |
4 | 9/30/2019 | $3.42 |
5 | 6/30/2019 | $3.38 |
6 | 3/31/2019 | $3.34 |
7 | 12/31/2018 | $3.11 |
8 | 9/30/2018 | $3.10 |
9 | 6/30/2018 | $3.01 |
10 | 3/31/2018 | $2.95 |
11 | 12/31/2017 | $2.92 |
12 | 9/30/2017 | $2.92 |
13 | 6/30/2017 | $2.87 |
14 | 3/31/2017 | $2.77 |
15 | 12/31/2016 | $2.67 |
16 | 9/30/2016 | $2.66 |
17 | 6/30/2016 | $2.55 |
18 | 3/31/2016 | $2.55 |
19 | 12/31/2015 | $2.54 |
20 | 9/30/2015 | $2.54 |
21 | 6/30/2015 | $2.54 |
22 | 3/31/2015 | $2.53 |
23 | 12/31/2014 | $2.27 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 6/30/2013 | -- |
27 | 9/30/2012 | $40.99 |
28 | 6/30/2012 | $40.99 |
29 | 9/30/2011 | $39.24 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $14,000.00 |
4 | 9/30/2019 | $14,000.00 |
5 | 6/30/2019 | $12,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $11,334.00 |
8 | 9/30/2018 | $11,334.00 |
9 | 9/30/2012 | $70,000.00 |
10 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3.13 |
4 | 9/30/2019 | $3.13 |
5 | 6/30/2019 | $3.15 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $3.04 |
8 | 9/30/2018 | $3.04 |
9 | 9/30/2012 | -- |
10 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $50,000.00 |
4 | 9/30/2019 | $50,000.00 |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | $50,000.00 |
7 | 12/31/2018 | $533,500.00 |
8 | 9/30/2018 | $33,500.00 |
9 | 6/30/2018 | $5,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,215,000.00 |
12 | 9/30/2017 | $1,215,000.00 |
13 | 6/30/2017 | $1,015,000.00 |
14 | 3/31/2017 | $1,000,000.00 |
15 | 12/31/2016 | $886,000.00 |
16 | 9/30/2016 | $886,000.00 |
17 | 6/30/2016 | $886,000.00 |
18 | 3/31/2016 | $686,000.00 |
19 | 12/31/2015 | $112,500.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $450,000.00 |
24 | 9/30/2014 | $450,000.00 |
25 | 6/30/2014 | $450,000.00 |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | -- |
28 | 9/30/2012 | -- |
29 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,671,760.00 |
2 | 3/31/2020 | $16,818,820.00 |
3 | 12/31/2019 | $14,386,956.00 |
4 | 9/30/2019 | $12,703,704.00 |
5 | 6/30/2019 | $2,080,842,000.00 |
6 | 3/31/2019 | $934,117,000.00 |
7 | 12/31/2018 | $1,791,200,000.00 |
8 | 9/30/2018 | $403,800,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $17,312.00 |
12 | 9/30/2017 | $10,653.00 |
13 | 6/30/2017 | $59,135.00 |
14 | 3/31/2017 | $53,603.00 |
15 | 12/31/2016 | $135,905.00 |
16 | 9/30/2016 | $212,750.00 |
17 | 6/30/2016 | $169,000.00 |
18 | 3/31/2016 | $209,591.00 |
19 | 12/31/2015 | $297,974.00 |
20 | 9/30/2015 | $536,666.00 |
21 | 6/30/2015 | $453,900.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $13,500.00 |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | $127,500.00 |
26 | 6/30/2013 | -- |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,647,832.00 |
2 | 3/31/2020 | $2,685,499.00 |
3 | 12/31/2019 | $2,687,499.00 |
4 | 9/30/2019 | $2,704,333.00 |
5 | 6/30/2019 | $2,733,700.00 |
6 | 3/31/2019 | $2,751,700.00 |
7 | 12/31/2018 | $3,121,200.00 |
8 | 9/30/2018 | $2,627,500.00 |
9 | 6/30/2018 | $2,617,666.00 |
10 | 3/31/2018 | $2,614,667.00 |
11 | 12/31/2017 | $2,619,334.00 |
12 | 9/30/2017 | $2,622,667.00 |
13 | 6/30/2017 | $2,424,667.00 |
14 | 3/31/2017 | $2,409,667.00 |
15 | 12/31/2016 | $1,411,667.00 |
16 | 9/30/2016 | $1,424,000.00 |
17 | 6/30/2016 | $1,430,000.00 |
18 | 3/31/2016 | $1,237,666.00 |
19 | 12/31/2015 | $551,666.00 |
20 | 9/30/2015 | $446,666.00 |
21 | 6/30/2015 | $448,333.00 |
22 | 3/31/2015 | $450,000.00 |
23 | 12/31/2014 | $450,000.00 |
24 | 9/30/2014 | $450,000.00 |
25 | 6/30/2014 | $450,000.00 |
26 | 12/31/2013 | -- |
27 | 6/30/2013 | -- |
28 | 12/31/2012 | $500,000.00 |
29 | 9/30/2012 | $500,000.00 |
30 | 6/30/2012 | $500,000.00 |
31 | 12/31/2011 | $570,000.00 |
32 | 9/30/2011 | $570,000.00 |
33 | 12/31/2010 | $570,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.67 |
2 | 3/31/2020 | $3.66 |
3 | 12/31/2019 | $3.66 |
4 | 9/30/2019 | $3.65 |
5 | 6/30/2019 | $3.65 |
6 | 3/31/2019 | $3.64 |
7 | 12/31/2018 | $3.50 |
8 | 9/30/2018 | $3.02 |
9 | 6/30/2018 | $3.04 |
10 | 3/31/2018 | $3.04 |
11 | 12/31/2017 | $3.04 |
12 | 9/30/2017 | $3.04 |
13 | 6/30/2017 | $2.96 |
14 | 3/31/2017 | $2.96 |
15 | 12/31/2016 | $3.09 |
16 | 9/30/2016 | $3.08 |
17 | 6/30/2016 | $3.08 |
18 | 3/31/2016 | $2.94 |
19 | 12/31/2015 | $2.80 |
20 | 9/30/2015 | $2.52 |
21 | 6/30/2015 | $2.52 |
22 | 3/31/2015 | $2.52 |
23 | 12/31/2014 | $2.52 |
24 | 9/30/2014 | $2.52 |
25 | 6/30/2014 | $2.52 |
26 | 12/31/2013 | -- |
27 | 6/30/2013 | -- |
28 | 12/31/2012 | $40.99 |
29 | 9/30/2012 | $40.99 |
30 | 6/30/2012 | $40.99 |
31 | 12/31/2011 | $39.24 |
32 | 9/30/2011 | $39.24 |
33 | 12/31/2010 | $39.24 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.04 |
2 | 3/31/2020 | $3.04 |
3 | 12/31/2019 | $2.59 |
4 | 9/30/2019 | $2.57 |
5 | 6/30/2019 | $2.55 |
6 | 3/31/2019 | $2.54 |
7 | 12/31/2018 | $2.45 |
8 | 9/30/2018 | $2.27 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $2.27 |
16 | 9/30/2016 | $2.27 |
17 | 6/30/2016 | $2.27 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $2.27 |
20 | 9/30/2015 | $2.27 |
21 | 6/30/2015 | $2.27 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3.13 |
4 | 9/30/2019 | $3.13 |
5 | 6/30/2019 | $3.13 |
6 | 3/31/2019 | $3.13 |
7 | 12/31/2018 | $5.73 |
8 | 9/30/2018 | $1.77 |
9 | 6/30/2018 | $2.11 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $2.98 |
12 | 9/30/2017 | $2.98 |
13 | 6/30/2017 | $2.78 |
14 | 3/31/2017 | $2.78 |
15 | 12/31/2016 | $3.26 |
16 | 9/30/2016 | $3.26 |
17 | 6/30/2016 | $3.26 |
18 | 3/31/2016 | $3.04 |
19 | 12/31/2015 | $3.91 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $2.52 |
24 | 9/30/2014 | $2.52 |
25 | 6/30/2014 | $2.52 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,099,000.00 |
2 | 3/31/2020 | $3,387,000.00 |
3 | 12/31/2019 | $906,000.00 |
4 | 9/30/2019 | $2,797,000.00 |
5 | 6/30/2019 | $-8,105,000.00 |
6 | 3/31/2019 | $-15,580,000.00 |
7 | 12/31/2018 | $-21,791,000.00 |
8 | 9/30/2018 | $-47,462,000.00 |
9 | 6/30/2018 | $-32,131,000.00 |
10 | 3/31/2018 | $-42,808,000.00 |
11 | 12/31/2017 | $-36,033,000.00 |
12 | 9/30/2017 | $-16,860,000.00 |
13 | 6/30/2017 | $-1,343,000.00 |
14 | 3/31/2017 | $7,024,000.00 |
15 | 12/31/2016 | $5,787,000.00 |
16 | 9/30/2016 | $7,406,000.00 |
17 | 6/30/2016 | $16,143,000.00 |
18 | 3/31/2016 | $15,610,000.00 |
19 | 12/31/2015 | $10,959,000.00 |
20 | 9/30/2015 | $12,633,000.00 |
21 | 6/30/2015 | $12,204,000.00 |
22 | 3/31/2015 | $10,288,000.00 |
23 | 12/31/2014 | $7,441,000.00 |
24 | 9/30/2014 | $-26,363,000.00 |
25 | 6/30/2014 | $-20,013,000.00 |
26 | 12/31/2013 | $1,164,000.00 |
27 | 9/30/2013 | $-3,369,000.00 |
28 | 6/30/2013 | $4,412,000.00 |
29 | 3/31/2013 | $14,647,000.00 |
30 | 12/31/2012 | $19,295,000.00 |
31 | 9/30/2012 | $17,852,000.00 |
32 | 12/31/2011 | $76,117,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,417,000.00 |
2 | 3/31/2020 | $2,753,000.00 |
3 | 12/31/2019 | $335,000.00 |
4 | 9/30/2019 | $2,282,000.00 |
5 | 6/30/2019 | $-8,563,000.00 |
6 | 3/31/2019 | $-15,976,000.00 |
7 | 12/31/2018 | $-22,129,000.00 |
8 | 9/30/2018 | $-47,738,000.00 |
9 | 6/30/2018 | $-32,329,000.00 |
10 | 3/31/2018 | $-42,951,000.00 |
11 | 12/31/2017 | $-36,127,000.00 |
12 | 9/30/2017 | $-16,862,000.00 |
13 | 6/30/2017 | $-1,344,000.00 |
14 | 3/31/2017 | $7,013,000.00 |
15 | 12/31/2016 | $5,777,000.00 |
16 | 9/30/2016 | $7,397,000.00 |
17 | 6/30/2016 | $16,134,000.00 |
18 | 3/31/2016 | $15,605,000.00 |
19 | 12/31/2015 | $10,951,000.00 |
20 | 9/30/2015 | $12,626,000.00 |
21 | 6/30/2015 | $12,201,000.00 |
22 | 3/31/2015 | $10,286,000.00 |
23 | 12/31/2014 | $7,442,000.00 |
24 | 9/30/2014 | $-26,361,000.00 |
25 | 6/30/2014 | $-20,013,000.00 |
26 | 12/31/2013 | $1,158,000.00 |
27 | 9/30/2013 | $-3,372,000.00 |
28 | 6/30/2013 | $4,410,000.00 |
29 | 3/31/2013 | $14,586,000.00 |
30 | 12/31/2012 | $19,187,000.00 |
31 | 9/30/2012 | $17,491,000.00 |
32 | 12/31/2011 | $76,328,000.00 |
33 | 12/31/2010 | $61,817,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,667.00 |
2 | 3/31/2020 | $2,000.00 |
3 | 12/31/2019 | $469,701.00 |
4 | 9/30/2019 | $452,867.00 |
5 | 6/30/2019 | $425,500.00 |
6 | 3/31/2019 | $419,500.00 |
7 | 12/31/2018 | $20,300.00 |
8 | 9/30/2018 | $14,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $5,999.00 |
16 | 9/30/2016 | $1,666.00 |
17 | 6/30/2016 | $1,666.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $3,334.00 |
20 | 9/30/2015 | $3,334.00 |
21 | 6/30/2015 | $1,667.00 |
22 | 9/30/2013 | -- |
23 | 6/30/2013 | -- |
24 | 9/30/2012 | -- |
25 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $114,000.00 |
2 | 3/31/2020 | $6,000.00 |
3 | 12/31/2019 | $1,215,000.00 |
4 | 9/30/2019 | $82,000.00 |
5 | 6/30/2019 | $18,000.00 |
6 | 3/31/2019 | $1,065,000.00 |
7 | 12/31/2018 | $50,000.00 |
8 | 9/30/2018 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $85,723.00 |
2 | 3/31/2020 | $74,724.00 |
3 | 12/31/2019 | $357,461.00 |
4 | 9/30/2019 | $271,588.00 |
5 | 6/30/2019 | $70,789.00 |
6 | 3/31/2019 | $5,944.00 |
7 | 12/31/2018 | $281,787.00 |
8 | 9/30/2018 | $260,060.00 |
9 | 6/30/2018 | $12,453.00 |
10 | 3/31/2018 | $7,006.00 |
11 | 12/31/2017 | $158,202.00 |
12 | 9/30/2017 | $114,618.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,000.00 |
2 | 3/31/2020 | $559,000.00 |
3 | 12/31/2019 | $2,517,000.00 |
4 | 9/30/2019 | $1,850,000.00 |
5 | 6/30/2019 | $238,000.00 |
6 | 3/31/2019 | $21,000.00 |
7 | 12/31/2018 | $723,000.00 |
8 | 9/30/2018 | $717,000.00 |
9 | 6/30/2018 | $27,000.00 |
10 | 3/31/2018 | $14,000.00 |
11 | 12/31/2017 | $389,000.00 |
12 | 9/30/2017 | $286,000.00 |
13 | 6/30/2017 | $18,000.00 |
14 | 3/31/2017 | $18,000.00 |
15 | 12/31/2016 | $949,000.00 |
16 | 9/30/2016 | $869,000.00 |
17 | 6/30/2016 | $745,000.00 |
18 | 3/31/2016 | $371,000.00 |
19 | 12/31/2015 | $259,000.00 |
20 | 9/30/2015 | $178,000.00 |
21 | 6/30/2015 | $123,000.00 |
22 | 3/31/2015 | $54,000.00 |
23 | 12/31/2014 | $257,000.00 |
24 | 9/30/2014 | $52,000.00 |
25 | 6/30/2014 | $31,000.00 |
26 | 12/31/2013 | $1,396,000.00 |
27 | 9/30/2013 | $1,163,000.00 |
28 | 6/30/2013 | $866,000.00 |
29 | 3/31/2013 | $444,000.00 |
30 | 12/31/2012 | $82,500,000.00 |
31 | 9/30/2012 | $-82,500,000.00 |
32 | 12/31/2011 | $105,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,282,000.00 |
2 | 9/30/2019 | $3,848,000.00 |
3 | 6/30/2019 | $2,565,000.00 |
4 | 3/31/2019 | $1,283,000.00 |
5 | 9/30/2018 | $3,803,000.00 |
6 | 6/30/2018 | $2,527,000.00 |
7 | 3/31/2018 | $1,270,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,769,000.00 |
2 | 3/31/2020 | $6,991,000.00 |
3 | 12/31/2019 | $5,785,000.00 |
4 | 9/30/2019 | $5,981,000.00 |
5 | 6/30/2019 | $2,504,000.00 |
6 | 3/31/2019 | $300,000.00 |
7 | 12/31/2018 | $252,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $4,454,000.00 |
10 | 3/31/2018 | $9,465,000.00 |
11 | 12/31/2017 | $9,132,000.00 |
12 | 9/30/2017 | $11,059,000.00 |
13 | 6/30/2017 | $11,729,000.00 |
14 | 3/31/2017 | $16,207,000.00 |
15 | 12/31/2016 | $15,769,000.00 |
16 | 9/30/2016 | $17,819,000.00 |
17 | 6/30/2016 | $22,490,000.00 |
18 | 3/31/2016 | $22,276,000.00 |
19 | 12/31/2015 | $22,303,000.00 |
20 | 9/30/2015 | $20,614,000.00 |
21 | 6/30/2015 | $21,594,000.00 |
22 | 3/31/2015 | $20,736,000.00 |
23 | 12/31/2014 | $20,933,000.00 |
24 | 9/30/2014 | $58,700,000.00 |
25 | 6/30/2014 | $57,788,000.00 |
26 | 12/31/2013 | $55,255,000.00 |
27 | 9/30/2013 | $62,706,000.00 |
28 | 6/30/2013 | $61,036,000.00 |
29 | 3/31/2013 | $60,607,000.00 |
30 | 12/31/2012 | $60,434,000.00 |
31 | 9/30/2012 | $61,683,000.00 |
32 | 12/31/2011 | $59,368,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,200,000.00 |
2 | 3/31/2020 | $40,900,000.00 |
3 | 12/31/2019 | $48,100,000.00 |
4 | 9/30/2019 | $45,300,000.00 |
5 | 6/30/2019 | $36,600,000.00 |
6 | 3/31/2019 | $29,500,000.00 |
7 | 12/31/2018 | $30,000,000.00 |
8 | 12/31/2017 | $27,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $29,000.00 |
3 | 9/30/2019 | $300,000.00 |
4 | 6/30/2019 | $200,000.00 |
5 | 3/31/2019 | $100,000.00 |
6 | 12/31/2018 | $21,000.00 |
7 | 9/30/2018 | $600,000.00 |
8 | 6/30/2018 | $400,000.00 |
9 | 3/31/2018 | $200,000.00 |
10 | 12/31/2017 | $51,000.00 |
11 | 12/31/2016 | $105,000.00 |
12 | 12/31/2015 | $197,000.00 |
13 | 9/30/2015 | $700,000.00 |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | $348,000.00 |
17 | 9/30/2014 | $1,900,000.00 |
18 | 6/30/2014 | $600,000.00 |
19 | 3/31/2014 | $600,000.00 |
20 | 12/31/2013 | $3,063,000.00 |
21 | 9/30/2013 | $1,500,000.00 |
22 | 6/30/2013 | $500,000.00 |
23 | 3/31/2013 | $400,000.00 |
24 | 12/31/2012 | $1,900,000.00 |
25 | 9/30/2012 | $1,500,000.00 |
26 | 6/30/2012 | $900,000.00 |
27 | 3/31/2012 | $500,000.00 |
28 | 12/31/2011 | $2,100,000.00 |
29 | 9/30/2011 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $603,100,000.00 |
2 | 3/31/2020 | $634,100,000.00 |
3 | 12/31/2019 | $654,300,000.00 |
4 | 9/30/2019 | $545,000,000.00 |
5 | 6/30/2019 | $497,900,000.00 |
6 | 3/31/2019 | $454,500,000.00 |
7 | 12/31/2018 | $438,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,348,000.00 |
2 | 3/31/2020 | $19,435,000.00 |
3 | 12/31/2019 | $15,273,000.00 |
4 | 9/30/2019 | $15,096,000.00 |
5 | 6/30/2019 | $14,812,000.00 |
6 | 3/31/2019 | $14,717,000.00 |
7 | 12/31/2018 | $14,002,000.00 |
8 | 9/30/2018 | $13,898,000.00 |
9 | 6/30/2018 | $13,893,000.00 |
10 | 3/31/2018 | $13,899,000.00 |
11 | 12/31/2017 | $13,940,000.00 |
12 | 9/30/2017 | $13,997,000.00 |
13 | 6/30/2017 | $13,987,000.00 |
14 | 3/31/2017 | $13,977,000.00 |
15 | 12/31/2016 | $13,937,000.00 |
16 | 9/30/2016 | $13,925,000.00 |
17 | 6/30/2016 | $13,923,000.00 |
18 | 3/31/2016 | $13,973,000.00 |
19 | 12/31/2015 | $13,961,000.00 |
20 | 9/30/2015 | $13,961,000.00 |
21 | 6/30/2015 | $13,921,000.00 |
22 | 3/31/2015 | $13,925,000.00 |
23 | 12/31/2014 | $13,984,000.00 |
24 | 9/30/2014 | $14,013,000.00 |
25 | 6/30/2014 | $13,989,000.00 |
26 | 3/31/2014 | $14,081,000.00 |
27 | 12/31/2013 | $13,774,000.00 |
28 | 9/30/2013 | $13,717,000.00 |
29 | 6/30/2013 | $13,813,000.00 |
30 | 3/31/2013 | $19,314,000.00 |
31 | 12/31/2012 | $19,314,000.00 |
32 | 9/30/2012 | $21,144,000.00 |
33 | 6/30/2012 | $22,052,000.00 |
34 | 3/31/2012 | $22,057,000.00 |
35 | 12/31/2011 | $25,821,000.00 |
36 | 9/30/2011 | $22,560.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,432,000.00 |
2 | 3/31/2020 | $14,436,000.00 |
3 | 12/31/2019 | $14,499,000.00 |
4 | 9/30/2019 | $14,526,000.00 |
5 | 6/30/2019 | $14,627,000.00 |
6 | 3/31/2019 | $14,355,000.00 |
7 | 12/31/2018 | $13,927,000.00 |
8 | 9/30/2018 | $13,898,000.00 |
9 | 6/30/2018 | $13,888,000.00 |
10 | 3/31/2018 | $13,899,000.00 |
11 | 12/31/2017 | $13,925,000.00 |
12 | 9/30/2017 | $13,949,000.00 |
13 | 6/30/2017 | $13,964,000.00 |
14 | 3/31/2017 | $13,944,000.00 |
15 | 12/31/2016 | $13,867,000.00 |
16 | 9/30/2016 | $13,857,000.00 |
17 | 6/30/2016 | $13,852,000.00 |
18 | 3/31/2016 | $13,898,000.00 |
19 | 12/31/2015 | $13,906,000.00 |
20 | 9/30/2015 | $13,914,000.00 |
21 | 6/30/2015 | $13,917,000.00 |
22 | 3/31/2015 | $13,923,000.00 |
23 | 12/31/2014 | $13,983,000.00 |
24 | 9/30/2014 | $13,970,000.00 |
25 | 6/30/2014 | $13,989,000.00 |
26 | 3/31/2014 | $14,081,000.00 |
27 | 12/31/2013 | $13,774,000.00 |
28 | 9/30/2013 | $13,781,000.00 |
29 | 6/30/2013 | $13,813,000.00 |
30 | 3/31/2013 | $19,271,000.00 |
31 | 12/31/2012 | $19,271,000.00 |
32 | 9/30/2012 | $21,092,000.00 |
33 | 6/30/2012 | $21,997,000.00 |
34 | 3/31/2012 | $21,974,000.00 |
35 | 12/31/2011 | $25,735,000.00 |
36 | 9/30/2011 | $26,987.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $445,984.00 |
2 | 3/31/2020 | $473,887.00 |
3 | 12/31/2019 | $512,636.00 |
4 | 9/30/2019 | $492,636.00 |
5 | 6/30/2019 | $451,879.00 |
6 | 3/31/2019 | $397,566.00 |
7 | 12/31/2018 | $272,172.00 |
8 | 9/30/2018 | $217,245.00 |
9 | 6/30/2018 | $167,198.00 |
10 | 3/31/2018 | $184,196.00 |
11 | 12/31/2017 | $281,282.00 |
12 | 9/30/2017 | $318,253.00 |
13 | 6/30/2017 | $358,553.00 |
14 | 3/31/2017 | $345,385.00 |
15 | 12/31/2016 | $300,478.00 |
16 | 9/30/2016 | $277,361.00 |
17 | 6/30/2016 | $236,107.00 |
18 | 3/31/2016 | $222,550.00 |
19 | 12/31/2015 | $385,193.00 |