Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,822,000.00 |
2 | 3/31/2020 | $21,662,000.00 |
3 | 12/31/2019 | $6,645,000.00 |
4 | 9/30/2019 | $32,569,000.00 |
5 | 6/30/2019 | $27,003,000.00 |
6 | 3/31/2019 | $22,871,000.00 |
7 | 12/31/2018 | $28,000.00 |
8 | 6/30/2017 | $347,000.00 |
9 | 3/31/2017 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,392,000.00 |
2 | 3/31/2020 | $3,095,000.00 |
3 | 12/31/2019 | $4,574,000.00 |
4 | 9/30/2019 | $940,000.00 |
5 | 6/30/2019 | $586,000.00 |
6 | 3/31/2019 | $256,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,284,000.00 |
2 | 3/31/2020 | $57,139,000.00 |
3 | 12/31/2019 | $104,188,000.00 |
4 | 9/30/2019 | $96,944,000.00 |
5 | 6/30/2019 | $82,077,000.00 |
6 | 3/31/2019 | $73,448,000.00 |
7 | 12/31/2018 | $407,000.00 |
8 | 3/31/2018 | $843,000.00 |
9 | 12/31/2017 | $293,000.00 |
10 | 9/30/2017 | $611,000.00 |
11 | 6/30/2017 | $1,483,000.00 |
12 | 3/31/2017 | $1,600,000.00 |
13 | 12/31/2016 | $426,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,045,000.00 |
2 | 3/31/2020 | $76,639,000.00 |
3 | 12/31/2019 | $87,648,000.00 |
4 | 9/30/2019 | $60,679,000.00 |
5 | 6/30/2019 | $43,798,000.00 |
6 | 3/31/2019 | $7,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,164,474,000.00 |
2 | 3/31/2020 | $3,318,659,000.00 |
3 | 12/31/2019 | $3,480,139,000.00 |
4 | 9/30/2019 | $3,715,002,000.00 |
5 | 6/30/2019 | $3,874,820,000.00 |
6 | 3/31/2019 | $4,007,287,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $147,656,000.00 |
2 | 3/31/2020 | $149,014,000.00 |
3 | 12/31/2019 | $461,934,000.00 |
4 | 9/30/2019 | $154,284,000.00 |
5 | 6/30/2019 | $152,180,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,697,000.00 |
2 | 3/31/2020 | $3,338,000.00 |
3 | 12/31/2019 | $73,517,000.00 |
4 | 9/30/2019 | $53,095,000.00 |
5 | 6/30/2019 | $21,543,000.00 |
6 | 3/31/2019 | $11,423,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,190,000.00 |
2 | 3/31/2020 | $1,090,000.00 |
3 | 12/31/2019 | $3,183,000.00 |
4 | 9/30/2019 | $2,123,000.00 |
5 | 6/30/2019 | $1,102,000.00 |
6 | 3/31/2019 | $251,000.00 |
7 | 12/31/2018 | $148,000.00 |
8 | 9/30/2018 | $90,000.00 |
9 | 6/30/2018 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,211,000.00 |
2 | 3/31/2020 | $17,605,000.00 |
3 | 12/31/2019 | $57,010,000.00 |
4 | 9/30/2019 | $39,178,000.00 |
5 | 6/30/2019 | $8,534,000.00 |
6 | 3/31/2019 | $1,781,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $664,544,000.00 |
2 | 3/31/2020 | $664,544,000.00 |
3 | 12/31/2019 | $761,960,000.00 |
4 | 9/30/2019 | $457,478,000.00 |
5 | 6/30/2019 | $594,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,715,055,000.00 |
2 | 3/31/2020 | $5,781,359,000.00 |
3 | 12/31/2019 | $6,282,878,000.00 |
4 | 9/30/2019 | $6,445,504,000.00 |
5 | 6/30/2019 | $6,769,009,000.00 |
6 | 3/31/2019 | $6,668,427,000.00 |
7 | 12/31/2018 | $47,705,000.00 |
8 | 9/30/2018 | $42,258,000.00 |
9 | 6/30/2018 | $39,408,000.00 |
10 | 3/31/2018 | $43,090,000.00 |
11 | 12/31/2017 | $29,759,000.00 |
12 | 9/30/2017 | $21,535,000.00 |
13 | 6/30/2017 | $27,077,000.00 |
14 | 3/31/2017 | $28,592,000.00 |
15 | 12/31/2016 | $17,369,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,669,000.00 |
2 | 3/31/2020 | $151,372,000.00 |
3 | 12/31/2019 | $108,558,000.00 |
4 | 9/30/2019 | $109,224,000.00 |
5 | 6/30/2019 | $115,367,000.00 |
6 | 3/31/2019 | $116,719,000.00 |
7 | 12/31/2018 | $2,909,000.00 |
8 | 9/30/2018 | $4,442,000.00 |
9 | 6/30/2018 | $6,271,000.00 |
10 | 3/31/2018 | $14,637,000.00 |
11 | 12/31/2017 | $5,987,000.00 |
12 | 9/30/2017 | $2,468,000.00 |
13 | 6/30/2017 | $11,749,000.00 |
14 | 3/31/2017 | $17,039,000.00 |
15 | 12/31/2016 | $9,826,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,997,000.00 |
2 | 12/31/2019 | $1,235,000.00 |
3 | 6/30/2019 | $7,791,000.00 |
4 | 3/31/2019 | $1,968,000.00 |
5 | 12/31/2018 | $2,822,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,997,000.00 |
2 | 12/31/2019 | $1,235,000.00 |
3 | 6/30/2019 | $7,791,000.00 |
4 | 3/31/2019 | $1,968,000.00 |
5 | 12/31/2018 | $2,822,000.00 |
6 | 9/30/2018 | $4,246,000.00 |
7 | 6/30/2018 | $5,300,000.00 |
8 | 3/31/2018 | $14,482,000.00 |
9 | 12/31/2017 | $5,987,000.00 |
10 | 12/31/2016 | $9,609,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,762,000.00 |
2 | 3/31/2020 | $-1,235,000.00 |
3 | 12/31/2019 | $-1,587,000.00 |
4 | 9/30/2019 | $-2,822,000.00 |
5 | 6/30/2019 | $4,969,000.00 |
6 | 3/31/2019 | $-854,000.00 |
7 | 12/31/2018 | $-3,165,000.00 |
8 | 9/30/2018 | $-1,741,000.00 |
9 | 6/30/2018 | $-687,000.00 |
10 | 3/31/2018 | $8,495,000.00 |
11 | 12/31/2017 | $-3,622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 2/28/2019 | $0.01 |
8 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,000,000,000.00 |
2 | 3/31/2020 | $2,000,000,000.00 |
3 | 12/31/2019 | $2,000,000,000.00 |
4 | 9/30/2019 | $2,000,000.00 |
5 | 6/30/2019 | $2,000,000.00 |
6 | 3/31/2019 | $2,000,000,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $476,486,000.00 |
2 | 3/31/2020 | $479,385,000.00 |
3 | 12/31/2019 | $484,042,000.00 |
4 | 9/30/2019 | $503,378.00 |
5 | 6/30/2019 | $506,847.00 |
6 | 3/31/2019 | $506,640,947.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $476,486,000.00 |
2 | 3/31/2020 | $479,385,000.00 |
3 | 12/31/2019 | $484,042,000.00 |
4 | 9/30/2019 | $503,378.00 |
5 | 6/30/2019 | $506,847.00 |
6 | 3/31/2019 | $506,640,947.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,765,000.00 |
2 | 3/31/2020 | $4,794,000.00 |
3 | 12/31/2019 | $4,840,000.00 |
4 | 9/30/2019 | $5,034,000.00 |
5 | 6/30/2019 | $5,068,000.00 |
6 | 3/31/2019 | $5,066,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-11,000,000.00 |
2 | 12/31/2019 | $-539,000.00 |
3 | 12/31/2018 | $33,615,000.00 |
4 | 12/31/2017 | $26,261,000.00 |
5 | 12/31/2016 | $6,787,000.00 |
6 | 12/31/2015 | $115,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,065,000.00 |
2 | 3/31/2020 | $22,588,000.00 |
3 | 12/31/2019 | $23,101,000.00 |
4 | 9/30/2019 | $23,600,000.00 |
5 | 6/30/2019 | $24,016,000.00 |
6 | 3/31/2019 | $15,858,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,579,000.00 |
2 | 3/31/2020 | $192,499,000.00 |
3 | 12/31/2019 | $103,231,000.00 |
4 | 12/31/2018 | $1,304,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-56,408,000.00 |
2 | 3/31/2020 | $-88,328,000.00 |
3 | 12/31/2019 | $-101,927,000.00 |
4 | 9/30/2019 | $-34,226,000.00 |
5 | 6/30/2019 | $28,042,000.00 |
6 | 3/31/2019 | $-2,377,000.00 |
7 | 12/31/2018 | $-1,304,000.00 |
8 | 12/31/2016 | $-368,000.00 |
9 | 9/30/2016 | $-368,000.00 |
10 | 6/30/2016 | $-368,000.00 |
11 | 3/31/2016 | $-368,000.00 |
12 | 12/31/2015 | $368,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,088,000.00 |
2 | 3/31/2020 | $27,343,000.00 |
3 | 12/31/2019 | $95,526,000.00 |
4 | 9/30/2019 | $68,557,000.00 |
5 | 6/30/2019 | $44,097,000.00 |
6 | 3/31/2019 | $7,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,088,000.00 |
2 | 3/31/2020 | $27,343,000.00 |
3 | 12/31/2019 | $95,526,000.00 |
4 | 9/30/2019 | $68,557,000.00 |
5 | 6/30/2019 | $36,447,000.00 |
6 | 3/31/2019 | $7,650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,067,000.00 |
2 | 3/31/2020 | $48,728,000.00 |
3 | 12/31/2019 | $195,818,000.00 |
4 | 9/30/2019 | $140,788,000.00 |
5 | 6/30/2019 | $78,980,000.00 |
6 | 3/31/2019 | $14,982,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.31 |
2 | 3/31/2020 | $0.31 |
3 | 12/31/2019 | $0.31 |
4 | 10/31/2019 | $0.31 |
5 | 9/30/2019 | $0.31 |
6 | 7/31/2019 | $0.31 |
7 | 6/30/2019 | $0.31 |
8 | 4/30/2019 | $0.30 |
9 | 3/31/2019 | $0.30 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $76,088,000.00 |
2 | 3/31/2020 | $90,569,000.00 |
3 | 12/31/2019 | $101,029,000.00 |
4 | 9/30/2019 | $105,182,000.00 |
5 | 6/30/2019 | $103,898,000.00 |
6 | 3/31/2019 | $110,980,000.00 |
7 | 6/30/2017 | $358,000.00 |
8 | 3/31/2017 | $284,000.00 |
9 | 12/31/2016 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,714,000.00 |
2 | 3/31/2020 | $1,675,000.00 |
3 | 12/31/2019 | $3,146,000.00 |
4 | 9/30/2019 | $4,745,000.00 |
5 | 6/30/2019 | $5,021,000.00 |
6 | 3/31/2019 | $3,603,000.00 |
7 | 12/31/2018 | $731,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.63 |
2 | 9/30/2019 | $-0.50 |
3 | 6/30/2019 | $0.14 |
4 | 9/30/2018 | $0.23 |
5 | 6/30/2018 | $0.14 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.63 |
2 | 3/31/2020 | $-0.81 |
3 | 12/31/2019 | $-0.80 |
4 | 9/30/2019 | $-0.50 |
5 | 6/30/2019 | $0.21 |
6 | 3/31/2019 | $0.04 |
7 | 12/31/2018 | $0.33 |
8 | 9/30/2018 | $0.23 |
9 | 6/30/2018 | $0.14 |
10 | 3/31/2018 | $0.07 |
11 | 12/31/2017 | $0.03 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.18 |
2 | 6/30/2019 | $0.14 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,828,000.00 |
2 | 3/31/2020 | $23,628,000.00 |
3 | 12/31/2019 | $64,320,000.00 |
4 | 9/30/2019 | $42,570,000.00 |
5 | 6/30/2019 | $23,860,000.00 |
6 | 3/31/2019 | $4,775,000.00 |
7 | 2/28/2019 | $43,492,000.00 |
8 | 12/31/2018 | $123,186,000.00 |
9 | 9/30/2018 | $85,371,000.00 |
10 | 6/30/2018 | $52,232,000.00 |
11 | 3/31/2018 | $23,772,000.00 |
12 | 12/31/2017 | $53,491,000.00 |
13 | 9/30/2017 | $34,424,000.00 |
14 | 6/30/2017 | $19,096,000.00 |
15 | 3/31/2017 | $7,543,000.00 |
16 | 12/31/2016 | $10,370,000.00 |
17 | 9/30/2016 | $5,550,000.00 |
18 | 6/30/2016 | $2,819,000.00 |
19 | 3/31/2016 | $969,000.00 |
20 | 12/31/2015 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,462,908,000.00 |
2 | 3/31/2020 | $1,480,514,000.00 |
3 | 12/31/2019 | $1,498,119,000.00 |
4 | 9/30/2019 | $1,496,951,000.00 |
5 | 6/30/2019 | $547,685,000.00 |
6 | 3/31/2019 | $556,218,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-240,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,959,000.00 |
2 | 3/31/2020 | $13,537,000.00 |
3 | 12/31/2019 | $118,113,000.00 |
4 | 9/30/2019 | $85,026,000.00 |
5 | 6/30/2019 | $34,622,000.00 |
6 | 3/31/2019 | $19,809,000.00 |
7 | 12/31/2018 | $8,740,000.00 |
8 | 9/30/2018 | $31,876,000.00 |
9 | 6/30/2018 | $3,328,000.00 |
10 | 3/31/2018 | $9,560,000.00 |
11 | 12/31/2017 | $6,201,000.00 |
12 | 9/30/2017 | $5,922,000.00 |
13 | 6/30/2017 | $5,307,000.00 |
14 | 3/31/2017 | $2,104,000.00 |
15 | 12/31/2016 | $814,000.00 |
16 | 9/30/2016 | $390,000.00 |
17 | 6/30/2016 | $185,000.00 |
18 | 3/31/2016 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $575,461,000.00 |
2 | 3/31/2020 | $575,461,000.00 |
3 | 12/31/2019 | $340,350,000.00 |
4 | 9/30/2019 | $43,759,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $89,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $89,083,000.00 |
2 | 3/31/2020 | $89,083,000.00 |
3 | 12/31/2019 | $409,739,000.00 |
4 | 9/30/2019 | $408,442,000.00 |
5 | 6/30/2019 | $594,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $120,362,000.00 |
2 | 3/31/2020 | $-537,718,000.00 |
3 | 12/31/2019 | $-457,580,000.00 |
4 | 9/30/2019 | $-244,781,000.00 |
5 | 6/30/2019 | $106,964,000.00 |
6 | 3/31/2019 | $7,271,000.00 |
7 | 12/31/2018 | $98,919,000.00 |
8 | 9/30/2018 | $67,456,000.00 |
9 | 6/30/2018 | $40,511,000.00 |
10 | 3/31/2018 | $18,893,000.00 |
11 | 12/31/2017 | $28,586,000.00 |
12 | 9/30/2017 | $13,755,000.00 |
13 | 6/30/2017 | $3,620,000.00 |
14 | 3/31/2017 | $1,126,000.00 |
15 | 12/31/2016 | $16,130,000.00 |
16 | 9/30/2016 | $8,998,000.00 |
17 | 6/30/2016 | $4,396,000.00 |
18 | 3/31/2016 | $1,810,000.00 |
19 | 12/31/2015 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,024,000.00 |
2 | 3/31/2020 | $19,077,000.00 |
3 | 12/31/2019 | $51,315,000.00 |
4 | 9/30/2019 | $34,981,000.00 |
5 | 6/30/2019 | $16,503,000.00 |
6 | 3/31/2019 | $2,880,000.00 |
7 | 12/31/2018 | $142,906,000.00 |
8 | 9/30/2018 | $99,414,000.00 |
9 | 6/30/2018 | $33,145,000.00 |
10 | 3/31/2018 | $28,453,000.00 |
11 | 12/31/2017 | $69,720,000.00 |
12 | 9/30/2017 | $45,948,000.00 |
13 | 6/30/2017 | $26,881,000.00 |
14 | 3/31/2017 | $11,553,000.00 |
15 | 12/31/2016 | $16,944,000.00 |
16 | 9/30/2016 | $9,388,000.00 |
17 | 6/30/2016 | $4,581,000.00 |
18 | 3/31/2016 | $1,850,000.00 |
19 | 12/31/2015 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,910,000.00 |
2 | 12/31/2019 | $16,079,000.00 |
3 | 9/30/2019 | $16,001,000.00 |
4 | 6/30/2019 | $-16,001,000.00 |
5 | 12/31/2018 | $31,795,000.00 |
6 | 9/30/2018 | $22,871,000.00 |
7 | 6/30/2018 | $13,867,000.00 |
8 | 12/31/2017 | $19,077,000.00 |
9 | 12/31/2016 | $228,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,547,000.00 |
2 | 3/31/2020 | $56,457,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-112,864,000.00 |
2 | 3/31/2020 | $-144,785,000.00 |
3 | 12/31/2019 | $-102,466,000.00 |
4 | 9/30/2019 | $-34,226,000.00 |
5 | 6/30/2019 | $30,419,000.00 |
6 | 3/31/2019 | $-2,377,000.00 |
7 | 12/31/2018 | $32,311,000.00 |
8 | 9/30/2018 | $22,236,000.00 |
9 | 6/30/2018 | $13,319,000.00 |
10 | 3/31/2018 | $-6,088,000.00 |
11 | 12/31/2017 | $26,261,000.00 |
12 | 9/30/2017 | $17,337,000.00 |
13 | 6/30/2017 | $10,180,000.00 |
14 | 3/31/2017 | $4,425,000.00 |
15 | 12/31/2016 | $6,419,000.00 |
16 | 9/30/2016 | $3,563,000.00 |
17 | 6/30/2016 | $1,036,000.00 |
18 | 3/31/2016 | $702,000.00 |
19 | 12/31/2015 | $483,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,495,000.00 |
2 | 3/31/2020 | $6,614,000.00 |
3 | 12/31/2019 | $-9,762,000.00 |
4 | 9/30/2019 | $-3,635,000.00 |
5 | 6/30/2019 | $-4,629,000.00 |
6 | 3/31/2019 | $-1,454,000.00 |
7 | 12/31/2018 | $28,000.00 |
8 | 6/30/2018 | $31,000.00 |
9 | 6/30/2017 | $347,000.00 |
10 | 3/31/2017 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,089,000.00 |
2 | 3/31/2020 | $-998,000.00 |
3 | 12/31/2019 | $-185,000.00 |
4 | 9/30/2019 | $-12,000.00 |
5 | 6/30/2019 | $-9,000.00 |
6 | 3/31/2019 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-21,701,000.00 |
2 | 3/31/2020 | $-42,852,000.00 |
3 | 12/31/2019 | $8,681,000.00 |
4 | 9/30/2019 | $-19,648,000.00 |
5 | 6/30/2019 | $-15,678,000.00 |
6 | 3/31/2019 | $-32,289,000.00 |
7 | 12/31/2018 | $171,000.00 |
8 | 9/30/2018 | $646,000.00 |
9 | 6/30/2018 | $506,000.00 |
10 | 3/31/2018 | $565,000.00 |
11 | 12/31/2017 | $-190,000.00 |
12 | 9/30/2017 | $185,000.00 |
13 | 6/30/2017 | $1,057,000.00 |
14 | 3/31/2017 | $1,174,000.00 |
15 | 9/30/2016 | $350,000.00 |
16 | 6/30/2016 | $145,000.00 |
17 | 3/31/2016 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,941,000.00 |
2 | 3/31/2020 | $-10,460,000.00 |
3 | 12/31/2019 | $-42,484,000.00 |
4 | 9/30/2019 | $-38,331,000.00 |
5 | 6/30/2019 | $-38,414,000.00 |
6 | 3/31/2019 | $-31,331,000.00 |
7 | 6/30/2017 | $141,000.00 |
8 | 3/31/2017 | $67,000.00 |
9 | 12/31/2016 | $217,000.00 |
10 | 9/30/2016 | $202,000.00 |
11 | 6/30/2016 | $201,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-432,000.00 |
2 | 3/31/2020 | $-1,470,000.00 |
3 | 12/31/2019 | $-2,103,000.00 |
4 | 9/30/2019 | $-503,000.00 |
5 | 6/30/2019 | $973,000.00 |
6 | 3/31/2019 | $-444,000.00 |
7 | 12/31/2018 | $674,000.00 |
8 | 6/30/2018 | $-6,000.00 |
9 | 3/31/2018 | $-15,000.00 |
10 | 12/31/2017 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,547,000.00 |
2 | 3/31/2020 | $56,457,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-930,000.00 |
2 | 3/31/2020 | $-517,000.00 |
3 | 12/31/2019 | $335,000.00 |
4 | 9/30/2019 | $1,788,000.00 |
5 | 6/30/2019 | $1,867,000.00 |
6 | 3/31/2019 | $2,361,000.00 |
7 | 12/31/2018 | $5,000.00 |
8 | 9/30/2018 | $56,000.00 |
9 | 6/30/2018 | $974,000.00 |
10 | 3/31/2018 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,938,000.00 |
2 | 3/31/2020 | $-2,296,000.00 |
3 | 12/31/2019 | $-901,000.00 |
4 | 9/30/2019 | $-3,338,000.00 |
5 | 6/30/2019 | $-2,375,000.00 |
6 | 3/31/2019 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,961,000.00 |
2 | 6/30/2019 | $873,000.00 |
3 | 3/31/2019 | $726,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,000.00 |
2 | 6/30/2019 | $108,000.00 |
3 | 3/31/2019 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-72,942,000.00 |
2 | 3/31/2020 | $-37,631,000.00 |
3 | 12/31/2019 | $-110,402,000.00 |
4 | 9/30/2019 | $-73,872,000.00 |
5 | 6/30/2019 | $-37,738,000.00 |
6 | 3/31/2019 | $-6,217,000.00 |
7 | 12/31/2018 | $-136,000.00 |
8 | 9/30/2018 | $-82,000.00 |
9 | 6/30/2018 | $-14,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $74,665,000.00 |
2 | 3/31/2020 | $67,609,000.00 |
3 | 12/31/2019 | $83,016,000.00 |
4 | 9/30/2019 | $75,071,000.00 |
5 | 6/30/2019 | $31,147,000.00 |
6 | 3/31/2019 | $19,250,000.00 |
7 | 12/31/2018 | $3,000.00 |
8 | 6/30/2018 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,524,000.00 |
2 | 3/31/2020 | $13,370,000.00 |
3 | 12/31/2019 | $44,440,000.00 |
4 | 9/30/2019 | $16,915,000.00 |
5 | 6/30/2019 | $25,735,000.00 |
6 | 3/31/2019 | $6,961,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $729,823,000.00 |
2 | 3/31/2020 | $716,778,000.00 |
3 | 12/31/2019 | $709,639,000.00 |
4 | 9/30/2019 | $672,310,000.00 |
5 | 6/30/2019 | $1,186,161,000.00 |
6 | 3/31/2019 | $1,153,943,000.00 |
7 | 12/31/2018 | $43,492,000.00 |
8 | 12/31/2017 | $23,772,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,191,873,000.00 |
2 | 3/31/2020 | $3,192,404,000.00 |
3 | 12/31/2019 | $3,139,464,000.00 |
4 | 9/30/2019 | $2,922,474,000.00 |
5 | 6/30/2019 | $2,796,650,000.00 |
6 | 3/31/2019 | $2,632,877,000.00 |
7 | 12/31/2018 | $16,844,000.00 |
8 | 9/30/2018 | $17,132,000.00 |
9 | 6/30/2018 | $16,324,000.00 |
10 | 3/31/2018 | $21,647,000.00 |
11 | 12/31/2017 | $14,151,000.00 |
12 | 9/30/2017 | $12,855,000.00 |
13 | 6/30/2017 | $8,137,000.00 |
14 | 3/31/2017 | $13,944,000.00 |
15 | 12/31/2016 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,715,055,000.00 |
2 | 3/31/2020 | $5,781,359,000.00 |
3 | 12/31/2019 | $6,282,878,000.00 |
4 | 9/30/2019 | $6,445,504,000.00 |
5 | 6/30/2019 | $6,769,009,000.00 |
6 | 3/31/2019 | $6,668,427,000.00 |
7 | 12/31/2018 | $47,705,000.00 |
8 | 9/30/2018 | $42,258,000.00 |
9 | 6/30/2018 | $39,408,000.00 |
10 | 3/31/2018 | $43,090,000.00 |
11 | 12/31/2017 | $29,759,000.00 |
12 | 9/30/2017 | $21,535,000.00 |
13 | 6/30/2017 | $27,077,000.00 |
14 | 3/31/2017 | $28,592,000.00 |
15 | 12/31/2016 | $17,369,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $98,145,000.00 |
2 | 3/31/2020 | $83,560,000.00 |
3 | 12/31/2019 | $242,084,000.00 |
4 | 9/30/2019 | $259,628,000.00 |
5 | 6/30/2019 | $237,504,000.00 |
6 | 3/31/2019 | $118,062,000.00 |
7 | 12/31/2018 | $16,844,000.00 |
8 | 9/30/2018 | $14,162,000.00 |
9 | 6/30/2018 | $14,133,000.00 |
10 | 3/31/2018 | $20,789,000.00 |
11 | 12/31/2017 | $14,151,000.00 |
12 | 9/30/2017 | $9,511,000.00 |
13 | 6/30/2017 | $5,414,000.00 |
14 | 3/31/2017 | $13,299,000.00 |
15 | 12/31/2016 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,088,785,000.00 |
2 | 3/31/2020 | $3,103,762,000.00 |
3 | 12/31/2019 | $2,892,249,000.00 |
4 | 9/30/2019 | $2,657,750,000.00 |
5 | 6/30/2019 | $2,526,334,000.00 |
6 | 3/31/2019 | $2,389,992,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,088,785,000.00 |
2 | 3/31/2020 | $3,103,762,000.00 |
3 | 12/31/2019 | $2,892,249,000.00 |
4 | 9/30/2019 | $2,657,750,000.00 |
5 | 6/30/2019 | $2,526,334,000.00 |
6 | 3/31/2019 | $2,389,992,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-217,044,000.00 |
2 | 3/31/2020 | $-44,578,000.00 |
3 | 12/31/2019 | $-98,299,000.00 |
4 | 9/30/2019 | $-76,401,000.00 |
5 | 6/30/2019 | $-25,794,000.00 |
6 | 3/31/2019 | $-9,263,000.00 |
7 | 12/31/2018 | $-86,696,000.00 |
8 | 9/30/2018 | $-59,281,000.00 |
9 | 6/30/2018 | $-35,285,000.00 |
10 | 3/31/2018 | $-14,747,000.00 |
11 | 12/31/2017 | $-31,702,000.00 |
12 | 9/30/2017 | $-20,717,000.00 |
13 | 12/31/2015 | $-223,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-143,341,000.00 |
2 | 3/31/2020 | $-77,377,000.00 |
3 | 12/31/2019 | $-525,675,000.00 |
4 | 9/30/2019 | $-356,293,000.00 |
5 | 6/30/2019 | $-221,401,000.00 |
6 | 3/31/2019 | $-61,178,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $362,147,000.00 |
2 | 3/31/2020 | $120,720,000.00 |
3 | 12/31/2019 | $622,387,000.00 |
4 | 9/30/2019 | $429,872,000.00 |
5 | 6/30/2019 | $252,164,000.00 |
6 | 3/31/2019 | $69,587,000.00 |
7 | 12/31/2018 | $83,531,000.00 |
8 | 9/30/2018 | $57,540,000.00 |
9 | 6/30/2018 | $34,598,000.00 |
10 | 3/31/2018 | $23,242,000.00 |
11 | 12/31/2017 | $28,080,000.00 |
12 | 9/30/2017 | $13,527,000.00 |
13 | 6/30/2017 | $1,782,000.00 |
14 | 3/31/2017 | $7,146,000.00 |
15 | 12/31/2016 | $9,537,000.00 |
16 | 9/30/2016 | $5,118,000.00 |
17 | 6/30/2016 | $2,413,000.00 |
18 | 12/31/2015 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $88,304,000.00 |
2 | 3/31/2020 | $-393,071,000.00 |
3 | 12/31/2019 | $-355,556,000.00 |
4 | 9/30/2019 | $-210,859,000.00 |
5 | 6/30/2019 | $69,135,000.00 |
6 | 3/31/2019 | $9,619,000.00 |
7 | 12/31/2018 | $61,372,000.00 |
8 | 9/30/2018 | $43,703,000.00 |
9 | 6/30/2018 | $26,273,000.00 |
10 | 3/31/2018 | $12,392,000.00 |
11 | 12/31/2017 | $6,480,000.00 |
12 | 9/30/2017 | $1,357,000.00 |
13 | 6/30/2017 | $-1,621,000.00 |
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 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $847,882,000.00 |
2 | 3/31/2020 | $762,872,000.00 |
3 | 12/31/2019 | $1,191,081,000.00 |
4 | 9/30/2019 | $759,411,000.00 |
5 | 6/30/2019 | $181,527,000.00 |
6 | 3/31/2019 | $43,500,000.00 |
7 | 12/31/2018 | $43,851,000.00 |
8 | 9/30/2018 | $31,876,000.00 |
9 | 6/30/2018 | $21,073,000.00 |
10 | 3/31/2018 | $9,560,000.00 |
11 | 12/31/2017 | $41,134,000.00 |
12 | 9/30/2017 | $32,193,000.00 |
13 | 6/30/2017 | $12,834,000.00 |
14 | 3/31/2017 | $10,427,000.00 |
15 | 12/31/2016 | $814,000.00 |
16 | 9/30/2016 | $390,000.00 |
17 | 6/30/2016 | $145,000.00 |
18 | 3/31/2016 | $40,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $134,726,000.00 |
2 | 3/31/2020 | $-519,164,000.00 |
3 | 12/31/2019 | $-398,493,000.00 |
4 | 9/30/2019 | $-205,890,000.00 |
5 | 6/30/2019 | $128,199,000.00 |
6 | 3/31/2019 | $10,608,000.00 |
7 | 12/31/2018 | $99,055,000.00 |
8 | 9/30/2018 | $-31,876,000.00 |
9 | 6/30/2018 | $40,525,000.00 |
10 | 3/31/2018 | $-9,560,000.00 |
11 | 12/31/2017 | $-41,134,000.00 |
12 | 9/30/2017 | $13,755,000.00 |
13 | 6/30/2017 | $3,620,000.00 |
14 | 12/31/2016 | $16,130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,637,000.00 |
2 | 3/31/2020 | $5,923,000.00 |
3 | 12/31/2019 | $7,341,000.00 |
4 | 9/30/2019 | $4,105,000.00 |
5 | 6/30/2019 | $6,761,000.00 |
6 | 3/31/2019 | $3,785,000.00 |
7 | 12/31/2018 | $407,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $645,000.00 |
2 | 3/31/2020 | $1,251,000.00 |
3 | 12/31/2019 | $1,720,000.00 |
4 | 9/30/2019 | $3,102,000.00 |
5 | 6/30/2019 | $3,092,000.00 |
6 | 3/31/2019 | $3,515,000.00 |
7 | 12/31/2018 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,433,000.00 |
2 | 3/31/2020 | $11,931,000.00 |
3 | 12/31/2019 | $14,460,000.00 |
4 | 9/30/2019 | $12,734,000.00 |
5 | 6/30/2019 | $40,194,000.00 |
6 | 3/31/2019 | $42,923,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,325,000.00 |
2 | 3/31/2020 | $3,084,000.00 |
3 | 12/31/2019 | $3,105,000.00 |
4 | 9/30/2019 | $493,000.00 |
5 | 6/30/2019 | $518,000.00 |
6 | 3/31/2019 | $537,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,943,000.00 |
2 | 3/31/2020 | $5,082,000.00 |
3 | 12/31/2019 | $5,131,000.00 |
4 | 9/30/2019 | $1,655,000.00 |
5 | 6/30/2019 | $2,672,000.00 |
6 | 3/31/2019 | $2,810,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,658,000.00 |
2 | 3/31/2020 | $90,658,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,342,000.00 |
2 | 3/31/2020 | $34,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,713,000.00 |
2 | 3/31/2020 | $15,824,000.00 |
3 | 12/31/2019 | $125,519,000.00 |
4 | 9/30/2019 | $25,519,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $296,395,000.00 |
2 | 3/31/2020 | $148,876,000.00 |
3 | 12/31/2019 | $492,103,000.00 |
4 | 9/30/2019 | $336,772,000.00 |
5 | 6/30/2019 | $182,625,000.00 |
6 | 3/31/2019 | $30,543,000.00 |
7 | 12/31/2018 | $84,166,000.00 |
8 | 9/30/2018 | $57,349,000.00 |
9 | 6/30/2018 | $34,073,000.00 |
10 | 3/31/2018 | $13,964,000.00 |
11 | 12/31/2017 | $16,011,000.00 |
12 | 9/30/2017 | $5,026,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $275,000.00 |
2 | 3/31/2020 | $138,000.00 |
3 | 12/31/2019 | $374,000.00 |
4 | 9/30/2019 | $235,000.00 |
5 | 6/30/2019 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $392,000.00 |
2 | 3/31/2020 | $26,000.00 |
3 | 12/31/2019 | $2,015,000.00 |
4 | 9/30/2019 | $2,008,000.00 |
5 | 6/30/2019 | $1,828,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $21,988,000.00 |
2 | 3/31/2020 | $11,690,000.00 |
3 | 12/31/2019 | $154,359,000.00 |
4 | 9/30/2019 | $117,339,000.00 |
5 | 6/30/2019 | $103,409,000.00 |
6 | 3/31/2019 | $65,729,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $103,937,000.00 |
2 | 3/31/2020 | $54,659,000.00 |
3 | 12/31/2019 | $267,383,000.00 |
4 | 9/30/2019 | $170,921,000.00 |
5 | 6/30/2019 | $89,206,000.00 |
6 | 3/31/2019 | $7,677,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $275,000.00 |
2 | 3/31/2020 | $138,000.00 |
3 | 12/31/2019 | $442,000.00 |
4 | 9/30/2019 | $304,000.00 |
5 | 6/30/2019 | $139,000.00 |
6 | 3/31/2019 | $29,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 2/28/2019 | $100,000,000.00 |
8 | 12/31/2018 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-111,000.00 |
2 | 3/31/2020 | $-56,000.00 |
3 | 12/31/2019 | $-174,000.00 |
4 | 9/30/2019 | $-124,000.00 |
5 | 6/30/2019 | $-71,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $195,500,000.00 |
2 | 3/31/2020 | $211,000,000.00 |
3 | 12/31/2019 | $-115,500,000.00 |
4 | 9/30/2019 | $-349,500,000.00 |
5 | 6/30/2019 | $-480,500,000.00 |
6 | 3/31/2019 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-304,492,000.00 |
2 | 3/31/2020 | $-392,933,000.00 |
3 | 12/31/2019 | $-355,114,000.00 |
4 | 9/30/2019 | $-210,555,000.00 |
5 | 6/30/2019 | $78,922,000.00 |
6 | 3/31/2019 | $9,648,000.00 |
7 | 12/31/2018 | $66,608,000.00 |
8 | 9/30/2018 | $45,220,000.00 |
9 | 6/30/2018 | $27,192,000.00 |
10 | 3/31/2018 | $12,805,000.00 |
11 | 12/31/2017 | $2,325,000.00 |
12 | 9/30/2017 | $-3,582,000.00 |
13 | 6/30/2017 | $-6,560,000.00 |
14 | 3/31/2017 | $-3,299,000.00 |
15 | 12/31/2016 | $9,711,000.00 |
16 | 9/30/2016 | $5,435,000.00 |
17 | 12/31/2015 | $781,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,353,688,000.00 |
2 | 3/31/2020 | $3,304,904,000.00 |
3 | 12/31/2019 | $3,361,058,000.00 |
4 | 9/30/2019 | $3,276,657,000.00 |
5 | 6/30/2019 | $3,788,134,000.00 |
6 | 3/31/2019 | $3,667,327,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,249,643,000.00 |
2 | 3/31/2020 | $3,228,265,000.00 |
3 | 12/31/2019 | $3,273,410,000.00 |
4 | 9/30/2019 | $3,215,978,000.00 |
5 | 6/30/2019 | $3,744,336,000.00 |
6 | 3/31/2019 | $3,659,677,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,000.00 |
2 | 3/31/2020 | $42,000.00 |
3 | 12/31/2019 | $187,000.00 |
4 | 9/30/2019 | $54,000.00 |
5 | 6/30/2019 | $79,000.00 |
6 | 3/31/2019 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-646,057,000.00 |
2 | 3/31/2020 | $-734,498,000.00 |
3 | 12/31/2019 | $-341,565,000.00 |
4 | 9/30/2019 | $-197,006,000.00 |
5 | 6/30/2019 | $92,471,000.00 |
6 | 3/31/2019 | $23,197,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $463,444,000.00 |
2 | 3/31/2020 | $243,708,000.00 |
3 | 12/31/2019 | $792,588,000.00 |
4 | 9/30/2019 | $553,521,000.00 |
5 | 6/30/2019 | $255,618,000.00 |
6 | 3/31/2019 | $54,108,000.00 |
7 | 12/31/2018 | $142,906,000.00 |
8 | 9/30/2018 | $37,816,000.00 |
9 | 6/30/2018 | $61,598,000.00 |
10 | 3/31/2018 | $28,453,000.00 |
11 | 12/31/2017 | $69,720,000.00 |
12 | 9/30/2017 | $19,067,000.00 |
13 | 6/30/2017 | $26,881,000.00 |
14 | 3/31/2017 | $11,553,000.00 |
15 | 12/31/2016 | $16,944,000.00 |
16 | 9/30/2016 | $4,807,000.00 |
17 | 6/30/2016 | $2,731,000.00 |
18 | 3/31/2016 | $1,850,000.00 |
19 | 12/31/2015 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,035,000.00 |
2 | 3/31/2020 | $3,338,000.00 |
3 | 12/31/2019 | $73,517,000.00 |
4 | 9/30/2019 | $53,095,000.00 |
5 | 6/30/2019 | $32,966,000.00 |
6 | 3/31/2019 | $11,423,000.00 |
7 | 12/31/2018 | $35,111,000.00 |
8 | 9/30/2018 | $8,574,000.00 |
9 | 6/30/2018 | $17,745,000.00 |
10 | 3/31/2018 | $8,635,000.00 |
11 | 12/31/2017 | $34,933,000.00 |
12 | 9/30/2017 | $26,271,000.00 |
13 | 6/30/2017 | $17,954,000.00 |
14 | 3/31/2017 | $8,323,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,697,000.00 |
2 | 3/31/2020 | $3,338,000.00 |
3 | 12/31/2019 | $66,483,000.00 |
4 | 9/30/2019 | $20,129,000.00 |
5 | 6/30/2019 | $21,543,000.00 |
6 | 3/31/2019 | $4,389,000.00 |
7 | 12/31/2018 | $35,111,000.00 |
8 | 9/30/2018 | $7,795,000.00 |
9 | 6/30/2018 | $7,777,000.00 |
10 | 3/31/2018 | $7,777,000.00 |
11 | 3/31/2017 | $7,678,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,523,182,000.00 |
2 | 3/31/2020 | $2,588,955,000.00 |
3 | 12/31/2019 | $3,143,414,000.00 |
4 | 9/30/2019 | $3,523,030,000.00 |
5 | 6/30/2019 | $3,972,359,000.00 |
6 | 3/31/2019 | $4,035,550,000.00 |
7 | 12/31/2018 | $30,861,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-366,000.00 |
2 | 3/31/2020 | $-26,000.00 |
3 | 12/31/2019 | $-2,015,000.00 |
4 | 9/30/2019 | $-178,000.00 |
5 | 6/30/2019 | $-1,828,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,889,000.00 |
2 | 3/31/2020 | $15,824,000.00 |
3 | 12/31/2019 | $125,519,000.00 |
4 | 9/30/2019 | $25,519,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $479,969,000.00 |
2 | 3/31/2020 | $483,103,000.00 |
3 | 12/31/2019 | $442,640,000.00 |
4 | 9/30/2019 | $423,296,000.00 |
5 | 6/30/2019 | $382,026,000.00 |
6 | 3/31/2019 | $254,903,000.00 |
7 | 12/31/2018 | $186,203,000.00 |
8 | 9/30/2018 | $186,199,000.00 |
9 | 6/30/2018 | $186,194,000.00 |
10 | 3/31/2018 | $186,188,000.00 |
11 | 12/31/2017 | $186,176,000.00 |
12 | 9/30/2017 | $191,191,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $479,969,000.00 |
2 | 3/31/2020 | $483,103,000.00 |
3 | 12/31/2019 | $442,640,000.00 |
4 | 9/30/2019 | $423,296,000.00 |
5 | 6/30/2019 | $506,816,000.00 |
6 | 3/31/2019 | $253,877,000.00 |
7 | 12/31/2018 | $186,203,000.00 |
8 | 9/30/2018 | $186,208.00 |
9 | 6/30/2018 | $186,199,000.00 |
10 | 3/31/2018 | $186,188,000.00 |
11 | 12/31/2017 | $186,176,000.00 |
12 | 9/30/2017 | $186,173.00 |