Date | Value | |
---|---|---|
1 | 9/30/2020 | $97,292,000.00 |
2 | 6/30/2020 | $103,226,000.00 |
3 | 3/31/2020 | $86,303,000.00 |
4 | 12/31/2019 | $66,309,000.00 |
5 | 9/30/2019 | $83,415,000.00 |
6 | 6/30/2019 | $57,967,000.00 |
7 | 3/31/2019 | $47,308,000.00 |
8 | 12/31/2018 | $60,133,000.00 |
9 | 9/30/2018 | $62,514,000.00 |
10 | 6/30/2018 | $71,834,000.00 |
11 | 12/31/2017 | $69,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $94,556,000.00 |
2 | 6/30/2020 | $107,771,000.00 |
3 | 3/31/2020 | $96,454,000.00 |
4 | 12/31/2019 | $66,887,000.00 |
5 | 9/30/2019 | $68,383,000.00 |
6 | 6/30/2019 | $70,898,000.00 |
7 | 3/31/2019 | $66,727,000.00 |
8 | 12/31/2018 | $73,648,000.00 |
9 | 9/30/2018 | $81,536,000.00 |
10 | 6/30/2018 | $84,166,000.00 |
11 | 12/31/2017 | $73,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $31,836,000.00 |
2 | 6/30/2020 | $34,727,000.00 |
3 | 3/31/2020 | $31,117,000.00 |
4 | 12/31/2019 | $13,234,000.00 |
5 | 9/30/2019 | $17,108,000.00 |
6 | 6/30/2019 | $11,139,000.00 |
7 | 3/31/2019 | $-2,149,000.00 |
8 | 12/31/2018 | $-18,164,000.00 |
9 | 9/30/2018 | $-23,311,000.00 |
10 | 6/30/2018 | $-20,053,000.00 |
11 | 12/31/2017 | $-6,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $359,553,000.00 |
2 | 6/30/2020 | $359,028,000.00 |
3 | 3/31/2020 | $358,277,000.00 |
4 | 12/31/2019 | $419,048,000.00 |
5 | 9/30/2019 | $418,821,000.00 |
6 | 6/30/2019 | $417,338,000.00 |
7 | 3/31/2019 | $415,864,000.00 |
8 | 12/31/2018 | $385,367,000.00 |
9 | 9/30/2018 | $367,505,000.00 |
10 | 6/30/2018 | $359,008,000.00 |
11 | 12/31/2017 | $367,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $524,000.00 |
2 | 6/30/2020 | $750,000.00 |
3 | 3/31/2020 | $392,000.00 |
4 | 12/31/2019 | $6,365,000.00 |
5 | 9/30/2019 | $1,483,000.00 |
6 | 6/30/2019 | $2,966,000.00 |
7 | 3/31/2019 | $1,492,000.00 |
8 | 12/31/2018 | $166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,050,000,000.00 |
2 | 6/30/2020 | $1,050,000,000.00 |
3 | 3/31/2020 | $1,265,000,000.00 |
4 | 12/31/2019 | $1,235,000,000.00 |
5 | 9/30/2019 | $1,170,000,000.00 |
6 | 6/30/2019 | $1,125,000,000.00 |
7 | 3/31/2019 | $1,070,000,000.00 |
8 | 12/31/2018 | $1,166,000,000.00 |
9 | 9/30/2018 | $1,338,000,000.00 |
10 | 6/30/2018 | $1,258,000,000.00 |
11 | 12/31/2017 | $1,173,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,900,000.00 |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 9/30/2018 | $1,100,000.00 |
6 | 6/30/2018 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $482,316.00 |
2 | 3/31/2019 | $786,213.00 |
3 | 9/30/2018 | -- |
4 | 6/30/2018 | -- |
5 | 3/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,138,000.00 |
2 | 6/30/2020 | $45,964,000.00 |
3 | 3/31/2020 | $41,185,000.00 |
4 | 12/31/2019 | $17,516,000.00 |
5 | 9/30/2019 | $22,644,000.00 |
6 | 6/30/2019 | $14,743,000.00 |
7 | 3/31/2019 | $-2,845,000.00 |
8 | 12/31/2018 | $-24,042,000.00 |
9 | 9/30/2018 | $-30,892,000.00 |
10 | 6/30/2018 | $-26,580,000.00 |
11 | 12/31/2017 | $-7,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,302,000.00 |
2 | 6/30/2020 | $11,237,000.00 |
3 | 3/31/2020 | $10,068,000.00 |
4 | 12/31/2019 | $4,282,000.00 |
5 | 9/30/2019 | $5,536,000.00 |
6 | 6/30/2019 | $3,604,000.00 |
7 | 3/31/2019 | $-696,000.00 |
8 | 12/31/2018 | $-5,878,000.00 |
9 | 9/30/2018 | $-7,581,000.00 |
10 | 6/30/2018 | $-6,527,000.00 |
11 | 12/31/2017 | $-1,679,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,977,047,000.00 |
2 | 6/30/2020 | $8,130,723,000.00 |
3 | 3/31/2020 | $8,098,810,000.00 |
4 | 12/31/2019 | $7,985,399,000.00 |
5 | 9/30/2019 | $7,864,260,000.00 |
6 | 6/30/2019 | $7,926,826,000.00 |
7 | 3/31/2019 | $7,902,355,000.00 |
8 | 12/31/2018 | $8,124,347,000.00 |
9 | 9/30/2018 | $8,435,802,000.00 |
10 | 6/30/2018 | $8,530,464,000.00 |
11 | 12/31/2017 | $8,436,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,962,000.00 |
2 | 6/30/2020 | $46,551,000.00 |
3 | 3/31/2020 | $44,913,000.00 |
4 | 12/31/2019 | $18,119,000.00 |
5 | 9/30/2019 | $20,973,000.00 |
6 | 6/30/2019 | $15,861,000.00 |
7 | 3/31/2019 | $8,433,000.00 |
8 | 12/31/2018 | $2,913,000.00 |
9 | 9/30/2018 | $3,560,000.00 |
10 | 6/30/2018 | $3,747,000.00 |
11 | 12/31/2017 | $8,445,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,609,000.00 |
2 | 6/30/2020 | $5,616,000.00 |
3 | 3/31/2020 | $9,251,000.00 |
4 | 12/31/2019 | $8,556,000.00 |
5 | 9/30/2019 | $6,442,000.00 |
6 | 6/30/2019 | $9,511,000.00 |
7 | 3/31/2019 | $20,037,000.00 |
8 | 12/31/2018 | $36,058,000.00 |
9 | 9/30/2018 | $51,079,000.00 |
10 | 6/30/2018 | $44,744,000.00 |
11 | 12/31/2017 | $21,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,280,371,000.00 |
2 | 6/30/2020 | $1,478,849,000.00 |
3 | 3/31/2020 | $1,565,641,000.00 |
4 | 12/31/2019 | $1,559,189,000.00 |
5 | 9/30/2019 | $1,470,671,000.00 |
6 | 6/30/2019 | $1,494,872,000.00 |
7 | 3/31/2019 | $1,563,195,000.00 |
8 | 12/31/2018 | $1,619,196,000.00 |
9 | 9/30/2018 | $1,675,640,000.00 |
10 | 6/30/2018 | $1,690,662,000.00 |
11 | 12/31/2017 | $1,700,571,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $299,581,000.00 |
2 | 6/30/2020 | $306,852,000.00 |
3 | 3/31/2020 | $280,460,000.00 |
4 | 12/31/2019 | $233,420,000.00 |
5 | 9/30/2019 | $228,157,000.00 |
6 | 6/30/2019 | $175,701,000.00 |
7 | 3/31/2019 | $172,190,000.00 |
8 | 12/31/2018 | $166,152,000.00 |
9 | 9/30/2018 | $239,839,000.00 |
10 | 6/30/2018 | $253,954,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $313,242,000.00 |
2 | 6/30/2020 | $322,314,000.00 |
3 | 3/31/2020 | $285,762,000.00 |
4 | 12/31/2019 | $239,294,000.00 |
5 | 9/30/2019 | $234,815,000.00 |
6 | 6/30/2019 | $179,155,000.00 |
7 | 3/31/2019 | $172,421,000.00 |
8 | 12/31/2018 | $163,039,000.00 |
9 | 9/30/2018 | $235,495,000.00 |
10 | 6/30/2018 | $249,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $140,217,000.00 |
2 | 6/30/2020 | $173,554,000.00 |
3 | 3/31/2020 | $167,055,000.00 |
4 | 12/31/2019 | $177,696,000.00 |
5 | 9/30/2019 | $196,322,000.00 |
6 | 6/30/2019 | $217,122,000.00 |
7 | 3/31/2019 | $239,679,000.00 |
8 | 12/31/2018 | $330,024,000.00 |
9 | 9/30/2018 | $303,053,000.00 |
10 | 6/30/2018 | $331,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $143,636,000.00 |
2 | 6/30/2020 | $178,179,000.00 |
3 | 3/31/2020 | $166,952,000.00 |
4 | 12/31/2019 | $179,863,000.00 |
5 | 9/30/2019 | $198,199,000.00 |
6 | 6/30/2019 | $218,528,000.00 |
7 | 3/31/2019 | $239,297,000.00 |
8 | 12/31/2018 | $325,752,000.00 |
9 | 9/30/2018 | $300,596,000.00 |
10 | 6/30/2018 | $328,917,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $815,684,000.00 |
2 | 6/30/2020 | $919,701,000.00 |
3 | 3/31/2020 | $1,014,383,000.00 |
4 | 12/31/2019 | $1,100,707,000.00 |
5 | 9/30/2019 | $996,219,000.00 |
6 | 6/30/2019 | $1,033,513,000.00 |
7 | 3/31/2019 | $1,092,203,000.00 |
8 | 12/31/2018 | $1,044,277,000.00 |
9 | 9/30/2018 | $1,063,940,000.00 |
10 | 6/30/2018 | $1,078,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $835,819,000.00 |
2 | 6/30/2020 | $940,211,000.00 |
3 | 3/31/2020 | $1,044,594,000.00 |
4 | 12/31/2019 | $1,102,131,000.00 |
5 | 9/30/2019 | $1,002,472,000.00 |
6 | 6/30/2019 | $1,035,477,000.00 |
7 | 3/31/2019 | $1,081,637,000.00 |
8 | 12/31/2018 | $1,019,844,000.00 |
9 | 9/30/2018 | $1,024,886,000.00 |
10 | 6/30/2018 | $1,044,869,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,889,000.00 |
2 | 6/30/2020 | $78,742,000.00 |
3 | 3/31/2020 | $103,743,000.00 |
4 | 12/31/2019 | $47,366,000.00 |
5 | 9/30/2019 | $25,703,000.00 |
6 | 6/30/2019 | $44,267,000.00 |
7 | 3/31/2019 | $34,856,000.00 |
8 | 12/31/2018 | $54,477,000.00 |
9 | 9/30/2018 | $44,543,000.00 |
10 | 6/30/2018 | $2,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,027,000.00 |
2 | 6/30/2020 | $79,080,000.00 |
3 | 3/31/2020 | $103,995,000.00 |
4 | 12/31/2019 | $47,464,000.00 |
5 | 9/30/2019 | $25,759,000.00 |
6 | 6/30/2019 | $44,283,000.00 |
7 | 3/31/2019 | $34,769,000.00 |
8 | 12/31/2018 | $54,306,000.00 |
9 | 9/30/2018 | $44,234,000.00 |
10 | 6/30/2018 | $2,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,317,724,000.00 |
2 | 6/30/2020 | $1,519,784,000.00 |
3 | 3/31/2020 | $1,601,303,000.00 |
4 | 12/31/2019 | $1,568,752,000.00 |
5 | 9/30/2019 | $1,485,202,000.00 |
6 | 6/30/2019 | $1,501,222,000.00 |
7 | 3/31/2019 | $1,551,591,000.00 |
8 | 12/31/2018 | $1,586,051,000.00 |
9 | 9/30/2018 | $1,628,121,000.00 |
10 | 6/30/2018 | $1,649,665,000.00 |
11 | 12/31/2017 | $1,687,157,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $216,130,000.00 |
2 | 6/30/2020 | $214,693,000.00 |
3 | 3/31/2020 | $213,266,000.00 |
4 | 12/31/2019 | $211,852,000.00 |
5 | 9/30/2019 | $210,414,000.00 |
6 | 6/30/2019 | $208,965,000.00 |
7 | 3/31/2019 | $207,546,000.00 |
8 | 12/31/2018 | $206,142,000.00 |
9 | 9/30/2018 | $204,690,000.00 |
10 | 6/30/2018 | $203,236,000.00 |
11 | 12/31/2017 | $200,318,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,437,000.00 |
2 | 6/30/2020 | $2,841,000.00 |
3 | 3/31/2020 | $1,414,000.00 |
4 | 12/31/2019 | $5,710,000.00 |
5 | 9/30/2019 | $1,449,000.00 |
6 | 6/30/2019 | $2,823,000.00 |
7 | 3/31/2019 | $1,404,000.00 |
8 | 12/31/2018 | $5,824,000.00 |
9 | 9/30/2018 | $4,372,000.00 |
10 | 6/30/2018 | $2,918,000.00 |
11 | 3/31/2018 | $1,444,000.00 |
12 | 12/31/2017 | $5,458,000.00 |
13 | 9/30/2017 | $3,952,000.00 |
14 | 6/30/2017 | $2,487,000.00 |
15 | 12/31/2016 | $4,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $227,160,000.00 |
2 | 6/30/2020 | $217,349,000.00 |
3 | 3/31/2020 | $271,053,000.00 |
4 | 12/31/2019 | $121,324,000.00 |
5 | 9/30/2019 | $101,327,000.00 |
6 | 6/30/2019 | $90,317,000.00 |
7 | 3/31/2019 | $89,689,000.00 |
8 | 12/31/2018 | $85,710,000.00 |
9 | 9/30/2018 | $103,579,000.00 |
10 | 6/30/2018 | $117,230,000.00 |
11 | 12/31/2017 | $153,445,000.00 |
12 | 9/30/2017 | $196,440,000.00 |
13 | 6/30/2017 | $126,948,000.00 |
14 | 12/31/2016 | $134,989,000.00 |
15 | 12/31/2015 | $138,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $34,091,000.00 |
2 | 6/30/2020 | $35,651,000.00 |
3 | 3/31/2020 | $22,303,000.00 |
4 | 12/31/2019 | $28,035,000.00 |
5 | 9/30/2019 | $32,363,000.00 |
6 | 6/30/2019 | $25,813,000.00 |
7 | 3/31/2019 | $26,821,000.00 |
8 | 12/31/2018 | $25,756,000.00 |
9 | 9/30/2018 | $37,507,000.00 |
10 | 6/30/2018 | $27,125,000.00 |
11 | 12/31/2017 | $44,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $227,160,000.00 |
2 | 6/30/2020 | $217,349,000.00 |
3 | 3/31/2020 | $271,053,000.00 |
4 | 12/31/2019 | $121,324,000.00 |
5 | 9/30/2019 | $101,327,000.00 |
6 | 6/30/2019 | $90,317,000.00 |
7 | 3/31/2019 | $89,689,000.00 |
8 | 12/31/2018 | $85,710,000.00 |
9 | 9/30/2018 | $103,579,000.00 |
10 | 6/30/2018 | $117,230,000.00 |
11 | 3/31/2018 | $265,657,000.00 |
12 | 12/31/2017 | $153,445,000.00 |
13 | 12/31/2016 | $134,989,000.00 |
14 | 12/31/2015 | $138,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,836,000.00 |
2 | 6/30/2020 | $96,025,000.00 |
3 | 3/31/2020 | $149,729,000.00 |
4 | 12/31/2019 | $35,614,000.00 |
5 | 9/30/2019 | $15,617,000.00 |
6 | 6/30/2019 | $4,607,000.00 |
7 | 3/31/2019 | $3,979,000.00 |
8 | 12/31/2018 | $-67,735,000.00 |
9 | 9/30/2018 | $-49,866,000.00 |
10 | 6/30/2018 | $-36,215,000.00 |
11 | 3/31/2018 | $112,212,000.00 |
12 | 12/31/2017 | $18,456,000.00 |
13 | 12/31/2016 | $-3,293,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,400,000.00 |
2 | 6/30/2020 | $11,900,000.00 |
3 | 3/31/2020 | $14,500,000.00 |
4 | 12/31/2019 | $15,200,000.00 |
5 | 9/30/2019 | $19,600,000.00 |
6 | 6/30/2019 | $20,600,000.00 |
7 | 3/31/2019 | $18,400,000.00 |
8 | 12/31/2018 | $19,500,000.00 |
9 | 9/30/2018 | $23,700,000.00 |
10 | 6/30/2018 | $28,000,000.00 |
11 | 12/31/2017 | $31,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,407,000.00 |
2 | 6/30/2020 | $9,596,000.00 |
3 | 3/31/2020 | $21,265,000.00 |
4 | 12/31/2019 | $82,732,000.00 |
5 | 9/30/2019 | $17,900,000.00 |
6 | 6/30/2019 | $55,231,000.00 |
7 | 3/31/2019 | $29,086,000.00 |
8 | 12/31/2018 | $33,802,000.00 |
9 | 9/30/2018 | $14,225,000.00 |
10 | 6/30/2018 | $5,932,000.00 |
11 | 3/31/2018 | $-1,178,000.00 |
12 | 12/31/2017 | $47,619,000.00 |
13 | 9/30/2017 | $43,515,000.00 |
14 | 6/30/2017 | $23,107,000.00 |
15 | 12/31/2016 | $22,334,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $102,313,000.00 |
2 | 6/30/2020 | $108,202,000.00 |
3 | 3/31/2020 | $123,198,000.00 |
4 | 12/31/2019 | $297,614,000.00 |
5 | 9/30/2019 | $441,047,000.00 |
6 | 6/30/2019 | $650,090,000.00 |
7 | 3/31/2019 | $808,585,000.00 |
8 | 12/31/2018 | $935,330,000.00 |
9 | 9/30/2018 | $736,830,000.00 |
10 | 6/30/2018 | $710,396,000.00 |
11 | 12/31/2017 | $719,142,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,494,000.00 |
2 | 6/30/2020 | $2,684,000.00 |
3 | 3/31/2020 | $2,847,000.00 |
4 | 12/31/2019 | $4,687,000.00 |
5 | 9/30/2019 | $5,659,000.00 |
6 | 6/30/2019 | $9,161,000.00 |
7 | 3/31/2019 | $17,241,000.00 |
8 | 12/31/2018 | $28,280,000.00 |
9 | 9/30/2018 | $36,381,000.00 |
10 | 6/30/2018 | $31,717,000.00 |
11 | 12/31/2017 | $17,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $101,385,000.00 |
2 | 6/30/2020 | $149,037,000.00 |
3 | 3/31/2020 | $170,390,000.00 |
4 | 12/31/2019 | $386,576,000.00 |
5 | 9/30/2019 | $159,871,000.00 |
6 | 6/30/2019 | $48,207,000.00 |
7 | 3/31/2019 | $189,717,000.00 |
8 | 12/31/2018 | $412,086,000.00 |
9 | 9/30/2018 | $637,257,000.00 |
10 | 6/30/2018 | $678,177,000.00 |
11 | 12/31/2017 | $524,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,115,000.00 |
2 | 6/30/2020 | $2,932,000.00 |
3 | 3/31/2020 | $6,404,000.00 |
4 | 12/31/2019 | $3,869,000.00 |
5 | 9/30/2019 | $783,000.00 |
6 | 6/30/2019 | $350,000.00 |
7 | 3/31/2019 | $2,796,000.00 |
8 | 12/31/2018 | $7,778,000.00 |
9 | 9/30/2018 | $14,698,000.00 |
10 | 6/30/2018 | $13,027,000.00 |
11 | 12/31/2017 | $4,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,957,000.00 |
2 | 6/30/2020 | $17,357,000.00 |
3 | 9/30/2019 | $1,902,000.00 |
4 | 6/30/2019 | $996,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,572,000.00 |
2 | 6/30/2020 | $7,537,000.00 |
3 | 3/31/2020 | $9,266,000.00 |
4 | 12/31/2019 | $2,500,000.00 |
5 | 9/30/2019 | $2,484,000.00 |
6 | 6/30/2019 | $1,125,000.00 |
7 | 3/31/2019 | $448,000.00 |
8 | 12/31/2018 | $500,000.00 |
9 | 12/31/2017 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,424,000.00 |
2 | 6/30/2020 | $16,780,000.00 |
3 | 3/31/2020 | $9,243,000.00 |
4 | 9/30/2019 | $906,000.00 |
5 | 6/30/2019 | $992,000.00 |
6 | 3/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $125,000.00 |
2 | 6/30/2020 | $23,000.00 |
3 | 3/31/2020 | $23,000.00 |
4 | 12/31/2019 | $600,000.00 |
5 | 9/30/2019 | $-5,000.00 |
6 | 6/30/2019 | $133,000.00 |
7 | 3/31/2019 | $444,000.00 |
8 | 12/31/2018 | $1,400,000.00 |
9 | 12/31/2017 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $203,698,000.00 |
2 | 6/30/2020 | $257,239,000.00 |
3 | 3/31/2020 | $293,588,000.00 |
4 | 12/31/2019 | $684,190,000.00 |
5 | 9/30/2019 | $600,918,000.00 |
6 | 6/30/2019 | $698,297,000.00 |
7 | 3/31/2019 | $998,302,000.00 |
8 | 12/31/2018 | $1,347,416,000.00 |
9 | 9/30/2018 | $1,374,087,000.00 |
10 | 6/30/2018 | $1,388,573,000.00 |
11 | 12/31/2017 | $1,243,893,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,609,000.00 |
2 | 6/30/2020 | $5,616,000.00 |
3 | 3/31/2020 | $9,251,000.00 |
4 | 12/31/2019 | $8,556,000.00 |
5 | 9/30/2019 | $6,442,000.00 |
6 | 6/30/2019 | $9,511,000.00 |
7 | 3/31/2019 | $20,037,000.00 |
8 | 12/31/2018 | $36,058,000.00 |
9 | 9/30/2018 | $51,079,000.00 |
10 | 6/30/2018 | $44,744,000.00 |
11 | 12/31/2017 | $21,859,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,600,000.00 |
2 | 6/30/2020 | $17,357,000.00 |
3 | 3/31/2020 | $9,620,000.00 |
4 | 12/31/2019 | $2,605,000.00 |
5 | 9/30/2019 | $906,000.00 |
6 | 6/30/2019 | $996,000.00 |
7 | 3/31/2019 | $4,000.00 |
8 | 12/31/2018 | $-999,000.00 |
9 | 9/30/2018 | $1,000.00 |
10 | 6/30/2018 | $16,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-1,601,000.00 |
13 | 9/30/2017 | $-1,687,000.00 |
14 | 6/30/2017 | $177,000.00 |
15 | 12/31/2016 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,206,000.00 |
2 | 6/30/2020 | $15,647,000.00 |
3 | 3/31/2020 | $4,933,000.00 |
4 | 12/31/2019 | $5,480,000.00 |
5 | 9/30/2019 | $5,392,000.00 |
6 | 6/30/2019 | $7,014,000.00 |
7 | 3/31/2019 | $9,858,000.00 |
8 | 12/31/2018 | $16,310,000.00 |
9 | 9/30/2018 | $22,787,000.00 |
10 | 6/30/2018 | $23,219,000.00 |
11 | 12/31/2017 | $14,583,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,877,546,000.00 |
2 | 6/30/2020 | $6,024,702,000.00 |
3 | 3/31/2020 | $5,842,212,000.00 |
4 | 12/31/2019 | $5,757,143,000.00 |
5 | 9/30/2019 | $5,692,848,000.00 |
6 | 6/30/2019 | $5,819,381,000.00 |
7 | 3/31/2019 | $5,888,188,000.00 |
8 | 12/31/2018 | $6,032,686,000.00 |
9 | 9/30/2018 | $6,189,503,000.00 |
10 | 6/30/2018 | $6,363,138,000.00 |
11 | 12/31/2017 | $6,322,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,912,000.00 |
2 | 6/30/2020 | $3,919,000.00 |
3 | 3/31/2020 | $1,959,000.00 |
4 | 12/31/2019 | $7,100,000.00 |
5 | 9/30/2019 | $1,928,000.00 |
6 | 6/30/2019 | $3,952,000.00 |
7 | 3/31/2019 | $1,942,000.00 |
8 | 12/31/2018 | $8,543,000.00 |
9 | 9/30/2018 | $6,083,000.00 |
10 | 6/30/2018 | $4,086,000.00 |
11 | 3/31/2018 | $2,141,000.00 |
12 | 12/31/2017 | $9,000,000.00 |
13 | 9/30/2017 | $6,787,000.00 |
14 | 6/30/2017 | $2,039,000.00 |
15 | 12/31/2016 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,912,000.00 |
2 | 6/30/2020 | $3,919,000.00 |
3 | 3/31/2020 | $1,959,000.00 |
4 | 12/31/2019 | $7,094,000.00 |
5 | 9/30/2019 | $5,880,000.00 |
6 | 6/30/2019 | $3,952,000.00 |
7 | 3/31/2019 | $1,942,000.00 |
8 | 12/31/2018 | $8,543,000.00 |
9 | 9/30/2018 | $6,083,000.00 |
10 | 6/30/2018 | $4,086,000.00 |
11 | 3/31/2018 | $2,141,000.00 |
12 | 12/31/2017 | $9,040,000.00 |
13 | 9/30/2017 | $6,787,000.00 |
14 | 6/30/2017 | $4,466,000.00 |
15 | 12/31/2016 | $9,130,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.04 |
2 | 6/30/2020 | $-0.37 |
3 | 3/31/2020 | $0.08 |
4 | 12/31/2019 | $1.21 |
5 | 9/30/2019 | $0.89 |
6 | 6/30/2019 | $0.61 |
7 | 3/31/2019 | $0.31 |
8 | 12/31/2018 | $1.08 |
9 | 9/30/2018 | $0.74 |
10 | 6/30/2018 | $0.47 |
11 | 3/31/2018 | $0.22 |
12 | 12/31/2017 | $1.01 |
13 | 12/31/2016 | $0.55 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.24 |
2 | 6/30/2020 | $-0.37 |
3 | 3/31/2020 | $0.08 |
4 | 12/31/2019 | $1.20 |
5 | 9/30/2019 | $0.88 |
6 | 6/30/2019 | $0.60 |
7 | 3/31/2019 | $0.30 |
8 | 12/31/2018 | $1.08 |
9 | 9/30/2018 | $0.74 |
10 | 6/30/2018 | $0.47 |
11 | 3/31/2018 | $0.22 |
12 | 12/31/2017 | $1.01 |
13 | 12/31/2016 | $0.55 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.21 |
2 | 6/30/2020 | $0.21 |
3 | 3/31/2020 | $0.21 |
4 | 12/31/2019 | $0.20 |
5 | 9/30/2019 | $0.22 |
6 | 6/30/2019 | $0.22 |
7 | 3/31/2019 | $0.21 |
8 | 12/31/2018 | $0.20 |
9 | 9/30/2018 | $0.25 |
10 | 6/30/2018 | $0.27 |
11 | 3/31/2018 | $0.14 |
12 | 12/31/2017 | $0.44 |
13 | 9/30/2017 | $0.32 |
14 | 6/30/2017 | $0.30 |
15 | 12/31/2016 | $0.30 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $62,250,000.00 |
2 | 6/30/2020 | $62,250,000.00 |
3 | 3/31/2020 | $62,250,000.00 |
4 | 12/31/2019 | $89,080,000.00 |
5 | 9/30/2019 | $89,080,000.00 |
6 | 12/31/2018 | $114,080,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,400,000.00 |
2 | 6/30/2020 | $24,400,000.00 |
3 | 3/31/2020 | $24,200,000.00 |
4 | 12/31/2019 | $23,848,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $777,051,000.00 |
2 | 6/30/2020 | $801,730,000.00 |
3 | 3/31/2020 | $806,804,000.00 |
4 | 12/31/2019 | $837,794,000.00 |
5 | 9/30/2019 | $988,218,000.00 |
6 | 6/30/2019 | $1,018,400,000.00 |
7 | 3/31/2019 | $1,107,910,000.00 |
8 | 12/31/2018 | $1,149,156,000.00 |
9 | 9/30/2018 | $1,067,211,000.00 |
10 | 6/30/2018 | $975,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,898,000.00 |
2 | 6/30/2020 | $2,358,000.00 |
3 | 3/31/2020 | $1,118,000.00 |
4 | 12/31/2019 | $4,043,000.00 |
5 | 9/30/2019 | $3,167,000.00 |
6 | 6/30/2019 | $1,177,000.00 |
7 | 3/31/2019 | $1,393,000.00 |
8 | 12/31/2018 | $6,215,000.00 |
9 | 9/30/2018 | $4,493,000.00 |
10 | 6/30/2018 | $2,915,000.00 |
11 | 3/31/2018 | $1,447,000.00 |
12 | 12/31/2017 | $7,624,000.00 |
13 | 9/30/2017 | $5,754,000.00 |
14 | 6/30/2017 | $2,180,000.00 |
15 | 12/31/2016 | $7,131,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $155,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $210,000,000.00 |
4 | 12/31/2019 | $210,000,000.00 |
5 | 9/30/2019 | $325,000,000.00 |
6 | 6/30/2019 | $325,000,000.00 |
7 | 3/31/2019 | $265,000,000.00 |
8 | 12/31/2018 | $306,000,000.00 |
9 | 9/30/2018 | $225,000,000.00 |
10 | 6/30/2018 | $225,000,000.00 |
11 | 12/31/2017 | $155,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,000,000,000.00 |
2 | 6/30/2020 | $1,000,000,000.00 |
3 | 3/31/2020 | $670,000,000.00 |
4 | 12/31/2019 | $620,000,000.00 |
5 | 9/30/2019 | $320,000,000.00 |
6 | 6/30/2019 | $120,000,000.00 |
7 | 3/31/2019 | $120,000,000.00 |
8 | 12/31/2018 | $120,000,000.00 |
9 | 9/30/2018 | $210,000,000.00 |
10 | 6/30/2018 | $190,000,000.00 |
11 | 12/31/2017 | $240,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 3/31/2020 | $170,000,000.00 |
4 | 12/31/2019 | $120,000,000.00 |
5 | 9/30/2019 | $240,000,000.00 |
6 | 6/30/2019 | $240,000,000.00 |
7 | 3/31/2019 | $210,000,000.00 |
8 | 12/31/2018 | $210,000,000.00 |
9 | 9/30/2018 | $306,000,000.00 |
10 | 6/30/2018 | $306,000,000.00 |
11 | 12/31/2017 | $211,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,015,000.00 |
2 | 6/30/2020 | $64,986,000.00 |
3 | 3/31/2020 | $74,123,000.00 |
4 | 12/31/2019 | $72,934,000.00 |
5 | 9/30/2019 | $70,172,000.00 |
6 | 6/30/2019 | $68,170,000.00 |
7 | 3/31/2019 | $65,828,000.00 |
8 | 12/31/2018 | $70,189,000.00 |
9 | 9/30/2018 | $77,414,000.00 |
10 | 6/30/2018 | $74,014,000.00 |
11 | 12/31/2017 | $69,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,013,000.00 |
2 | 6/30/2020 | $668,000.00 |
3 | 3/31/2020 | $395,000.00 |
4 | 12/31/2019 | $3,925,000.00 |
5 | 9/30/2019 | $3,368,000.00 |
6 | 6/30/2019 | $2,334,000.00 |
7 | 3/31/2019 | $915,000.00 |
8 | 12/31/2018 | $4,424,000.00 |
9 | 9/30/2018 | $3,380,000.00 |
10 | 6/30/2018 | $2,235,000.00 |
11 | 3/31/2018 | $1,062,000.00 |
12 | 12/31/2017 | $4,589,000.00 |
13 | 9/30/2017 | $3,449,000.00 |
14 | 6/30/2017 | $2,185,000.00 |
15 | 12/31/2016 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $116,819,000.00 |
2 | 6/30/2020 | $119,652,000.00 |
3 | 3/31/2020 | $72,948,000.00 |
4 | 12/31/2019 | $52,223,000.00 |
5 | 9/30/2019 | $53,640,000.00 |
6 | 6/30/2019 | $57,404,000.00 |
7 | 3/31/2019 | $60,322,000.00 |
8 | 12/31/2018 | $61,762,000.00 |
9 | 9/30/2018 | $69,471,000.00 |
10 | 6/30/2018 | $69,931,000.00 |
11 | 3/31/2018 | $72,118,000.00 |
12 | 12/31/2017 | $72,000,000.00 |
13 | 9/30/2017 | $84,634,000.00 |
14 | 6/30/2017 | $82,706,000.00 |
15 | 3/31/2017 | $79,363,000.00 |
16 | 12/31/2016 | $81,751,000.00 |
17 | 12/31/2015 | $77,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $90,268,000.00 |
2 | 6/30/2020 | $91,948,000.00 |
3 | 3/31/2020 | $66,228,000.00 |
4 | 12/31/2019 | $47,949,000.00 |
5 | 9/30/2019 | $50,336,000.00 |
6 | 6/30/2019 | $52,879,000.00 |
7 | 3/31/2019 | $57,527,000.00 |
8 | 12/31/2018 | $59,389,000.00 |
9 | 9/30/2018 | $61,099,000.00 |
10 | 6/30/2018 | $63,624,000.00 |
11 | 3/31/2018 | $69,892,000.00 |
12 | 12/31/2017 | $69,134,000.00 |
13 | 9/30/2017 | $81,527,000.00 |
14 | 6/30/2017 | $79,299,000.00 |
15 | 12/31/2016 | $75,155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,551,000.00 |
2 | 6/30/2020 | $27,704,000.00 |
3 | 3/31/2020 | $6,720,000.00 |
4 | 12/31/2019 | $4,274,000.00 |
5 | 9/30/2019 | $3,304,000.00 |
6 | 6/30/2019 | $4,525,000.00 |
7 | 3/31/2019 | $2,795,000.00 |
8 | 12/31/2018 | $2,373,000.00 |
9 | 9/30/2018 | $8,372,000.00 |
10 | 6/30/2018 | $6,307,000.00 |
11 | 3/31/2018 | $2,226,000.00 |
12 | 12/31/2017 | $2,866,000.00 |
13 | 9/30/2017 | $3,107,000.00 |
14 | 6/30/2017 | $3,407,000.00 |
15 | 12/31/2016 | $6,596,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,600,000.00 |
2 | 6/30/2020 | $48,600,000.00 |
3 | 3/31/2020 | $22,000,000.00 |
4 | 9/30/2019 | $-2,900,000.00 |
5 | 6/30/2019 | $1,400,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $216,000.00 |
2 | 6/30/2020 | $543,000.00 |
3 | 3/31/2020 | $333,000.00 |
4 | 12/31/2019 | $2,450,000.00 |
5 | 9/30/2019 | $402,000.00 |
6 | 6/30/2019 | $625,000.00 |
7 | 3/31/2019 | $172,000.00 |
8 | 12/31/2018 | $1,947,000.00 |
9 | 9/30/2018 | $1,553,000.00 |
10 | 6/30/2018 | $1,317,000.00 |
11 | 3/31/2018 | $919,000.00 |
12 | 12/31/2017 | $3,162,000.00 |
13 | 9/30/2017 | $2,588,000.00 |
14 | 6/30/2017 | $1,371,000.00 |
15 | 12/31/2016 | $5,208,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $458,000,000.00 |
2 | 12/31/2019 | $562,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,837,876,000.00 |
2 | 6/30/2020 | $5,794,722,000.00 |
3 | 3/31/2020 | $5,634,638,000.00 |
4 | 12/31/2019 | $5,714,028,000.00 |
5 | 9/30/2019 | $5,724,614,000.00 |
6 | 6/30/2019 | $5,784,203,000.00 |
7 | 3/31/2019 | $5,718,010,000.00 |
8 | 12/31/2018 | $5,906,717,000.00 |
9 | 9/30/2018 | $6,131,889,000.00 |
10 | 6/30/2018 | $6,191,959,000.00 |
11 | 3/31/2018 | $5,923,815,000.00 |
12 | 12/31/2017 | $6,043,626,000.00 |
13 | 9/30/2017 | $6,081,906,000.00 |
14 | 6/30/2017 | $6,024,500,000.00 |
15 | 12/31/2016 | $5,695,432,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $86,741,000.00 |
2 | 6/30/2020 | $77,549,000.00 |
3 | 3/31/2020 | $33,689,000.00 |
4 | 12/31/2019 | $30,311,000.00 |
5 | 9/30/2019 | $27,177,000.00 |
6 | 6/30/2019 | $28,552,000.00 |
7 | 3/31/2019 | $16,428,000.00 |
8 | 12/31/2018 | $13,458,000.00 |
9 | 9/30/2018 | $27,390,000.00 |
10 | 6/30/2018 | $27,590,000.00 |
11 | 3/31/2018 | $26,635,000.00 |
12 | 12/31/2017 | $22,599,000.00 |
13 | 9/30/2017 | $35,065,000.00 |
14 | 6/30/2017 | $52,865,000.00 |
15 | 12/31/2016 | $69,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7.00 |
2 | 12/31/2019 | $5.00 |
3 | 9/30/2019 | $4.00 |
4 | 12/31/2018 | $5,000.00 |
5 | 9/30/2018 | -- |
6 | 6/30/2018 | -- |
7 | 12/31/2017 | $4.00 |
8 | 12/31/2016 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,010,000.00 |
2 | 12/31/2019 | $9,931,000.00 |
3 | 9/30/2019 | $9,535,000.00 |
4 | 12/31/2018 | $2,463,000.00 |
5 | 9/30/2018 | $12,700,000.00 |
6 | 6/30/2018 | $12,900,000.00 |
7 | 12/31/2017 | $1,473,000.00 |
8 | 12/31/2016 | $12,275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,875,000.00 |
2 | 12/31/2019 | $11,645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $5.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | $3,000.00 |
7 | 12/31/2017 | $1,000.00 |
8 | 12/31/2016 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,000,000.00 |
2 | 12/31/2019 | $9,759,000.00 |
3 | 12/31/2018 | $2,430,000.00 |
4 | 12/31/2017 | $618,000.00 |
5 | 12/31/2016 | $5,969,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $17,000.00 |
4 | 12/31/2019 | $5,000.00 |
5 | 9/30/2019 | $213,000.00 |
6 | 6/30/2019 | $23,000.00 |
7 | 3/31/2019 | $749,000.00 |
8 | 12/31/2018 | $1,303,000.00 |
9 | 9/30/2018 | $1,085,000.00 |
10 | 6/30/2018 | $690,000.00 |
11 | 12/31/2017 | $226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,879,965,000.00 |
2 | 6/30/2020 | $5,847,568,000.00 |
3 | 3/31/2020 | $5,635,566,000.00 |
4 | 12/31/2019 | $5,721,574,000.00 |
5 | 9/30/2019 | $5,734,711,000.00 |
6 | 6/30/2019 | $5,795,259,000.00 |
7 | 3/31/2019 | $5,712,561,000.00 |
8 | 12/31/2018 | $5,899,259,000.00 |
9 | 9/30/2018 | $6,147,493,000.00 |
10 | 6/30/2018 | $6,204,455,000.00 |
11 | 12/31/2017 | $6,042,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $86,478,000.00 |
2 | 6/30/2020 | $77,260,000.00 |
3 | 3/31/2020 | $33,370,000.00 |
4 | 12/31/2019 | $32,922,000.00 |
5 | 9/30/2019 | $32,611,000.00 |
6 | 6/30/2019 | $32,727,000.00 |
7 | 3/31/2019 | $19,769,000.00 |
8 | 12/31/2018 | $16,479,000.00 |
9 | 9/30/2018 | $28,617,000.00 |
10 | 6/30/2018 | $34,006,000.00 |
11 | 12/31/2017 | $26,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $44,652,000.00 |
2 | 6/30/2020 | $24,703,000.00 |
3 | 3/31/2020 | $32,761,000.00 |
4 | 12/31/2019 | $22,765,000.00 |
5 | 9/30/2019 | $17,080,000.00 |
6 | 6/30/2019 | $17,496,000.00 |
7 | 3/31/2019 | $21,877,000.00 |
8 | 12/31/2018 | $20,916,000.00 |
9 | 9/30/2018 | $11,786,000.00 |
10 | 6/30/2018 | $15,094,000.00 |
11 | 12/31/2017 | $23,777,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,891,000.00 |
2 | 6/30/2020 | $15,235,000.00 |
3 | 3/31/2020 | $13,109,000.00 |
4 | 12/31/2019 | $267,765,000.00 |
5 | 9/30/2019 | $45,338,000.00 |
6 | 6/30/2019 | $214,416,000.00 |
7 | 3/31/2019 | $152,177,000.00 |
8 | 12/31/2018 | $173,473,000.00 |
9 | 9/30/2018 | $60,856,000.00 |
10 | 6/30/2018 | $23,781,000.00 |
11 | 3/31/2018 | $12,958,000.00 |
12 | 12/31/2017 | $90,477,000.00 |
13 | 9/30/2017 | $59,764,000.00 |
14 | 6/30/2017 | $63,256,000.00 |
15 | 12/31/2016 | $105,248,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | $-73,000.00 |
3 | 3/31/2020 | $-7,000.00 |
4 | 12/31/2019 | $-886,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $557,000.00 |
8 | 12/31/2018 | $882,000.00 |
9 | 9/30/2018 | $882,000.00 |
10 | 6/30/2018 | $882,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | $714,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,506,000.00 |
2 | 6/30/2020 | $19,506,000.00 |
3 | 3/31/2020 | $19,506,000.00 |
4 | 12/31/2019 | $19,506,000.00 |
5 | 9/30/2019 | $19,193,000.00 |
6 | 6/30/2019 | $19,193,000.00 |
7 | 3/31/2019 | $19,193,000.00 |
8 | 12/31/2018 | $19,193,000.00 |
9 | 9/30/2018 | $19,193,000.00 |
10 | 6/30/2018 | $19,193,000.00 |
11 | 12/31/2017 | $19,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | -- |
4 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,676,000.00 |
2 | 6/30/2020 | $65,616,000.00 |
3 | 3/31/2020 | $70,336,000.00 |
4 | 12/31/2019 | $73,876,000.00 |
5 | 9/30/2019 | $77,611,000.00 |
6 | 6/30/2019 | $81,240,000.00 |
7 | 3/31/2019 | $83,909,000.00 |
8 | 12/31/2018 | $85,188,000.00 |
9 | 9/30/2018 | $86,324,000.00 |
10 | 6/30/2018 | $88,440,000.00 |
11 | 12/31/2017 | $89,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,020,000.00 |
2 | 6/30/2020 | $12,020,000.00 |
3 | 3/31/2020 | $11,793,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,463,000.00 |
2 | 6/30/2020 | $11,515,000.00 |
3 | 3/31/2020 | $11,567,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $52,136,000.00 |
2 | 6/30/2020 | $55,064,000.00 |
3 | 3/31/2020 | $59,561,000.00 |
4 | 12/31/2019 | $74,595,000.00 |
5 | 9/30/2019 | $78,670,000.00 |
6 | 6/30/2019 | $81,409,000.00 |
7 | 3/31/2019 | $82,375,000.00 |
8 | 12/31/2018 | $81,250,000.00 |
9 | 9/30/2018 | $82,003,000.00 |
10 | 6/30/2018 | $84,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,213,000.00 |
2 | 6/30/2020 | $54,101,000.00 |
3 | 3/31/2020 | $58,769,000.00 |
4 | 12/31/2019 | $73,876,000.00 |
5 | 9/30/2019 | $77,611,000.00 |
6 | 6/30/2019 | $81,240,000.00 |
7 | 3/31/2019 | $83,909,000.00 |
8 | 12/31/2018 | $85,188,000.00 |
9 | 9/30/2018 | $86,324,000.00 |
10 | 6/30/2018 | $88,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,156,000.00 |
2 | 6/30/2020 | $67,084,000.00 |
3 | 3/31/2020 | $71,354,000.00 |
4 | 12/31/2019 | $74,595,000.00 |
5 | 9/30/2019 | $78,670,000.00 |
6 | 6/30/2019 | $81,409,000.00 |
7 | 3/31/2019 | $82,375,000.00 |
8 | 12/31/2018 | $81,250,000.00 |
9 | 9/30/2018 | $82,003,000.00 |
10 | 6/30/2018 | $84,871,000.00 |
11 | 12/31/2017 | $89,466,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,073,000.00 |
2 | 6/30/2020 | $42,182,000.00 |
3 | 3/31/2020 | $25,618,000.00 |
4 | 12/31/2019 | $25,618,000.00 |
5 | 9/30/2019 | $21,404,000.00 |
6 | 6/30/2019 | $21,457,000.00 |
7 | 3/31/2019 | $22,471,000.00 |
8 | 12/31/2018 | $25,708,000.00 |
9 | 9/30/2018 | $29,791,000.00 |
10 | 6/30/2018 | $26,264,000.00 |
11 | 12/31/2017 | $44,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $86,741,000.00 |
2 | 6/30/2020 | $77,549,000.00 |
3 | 3/31/2020 | $33,689,000.00 |
4 | 12/31/2019 | $30,311,000.00 |
5 | 9/30/2019 | $27,177,000.00 |
6 | 6/30/2019 | $28,552,000.00 |
7 | 3/31/2019 | $16,428,000.00 |
8 | 12/31/2018 | $13,458,000.00 |
9 | 9/30/2018 | $27,390,000.00 |
10 | 6/30/2018 | $27,590,000.00 |
11 | 12/31/2017 | $22,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $26,551,000.00 |
2 | 6/30/2020 | $27,704,000.00 |
3 | 3/31/2020 | $6,720,000.00 |
4 | 12/31/2019 | $4,274,000.00 |
5 | 9/30/2019 | $3,304,000.00 |
6 | 6/30/2019 | $4,525,000.00 |
7 | 3/31/2019 | $2,795,000.00 |
8 | 12/31/2018 | $2,373,000.00 |
9 | 9/30/2018 | $8,372,000.00 |
10 | 6/30/2018 | $6,307,000.00 |
11 | 12/31/2017 | $2,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $108,484,000.00 |
2 | 6/30/2020 | $80,211,000.00 |
3 | 3/31/2020 | $33,913,000.00 |
4 | 12/31/2019 | $30,386,000.00 |
5 | 9/30/2019 | $27,385,000.00 |
6 | 6/30/2019 | $29,826,000.00 |
7 | 3/31/2019 | $17,671,000.00 |
8 | 12/31/2018 | $14,776,000.00 |
9 | 9/30/2018 | $28,834,000.00 |
10 | 6/30/2018 | $35,954,000.00 |
11 | 12/31/2017 | $29,635,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $38,478,000.00 |
2 | 6/30/2020 | $14,853,000.00 |
3 | 3/31/2020 | $17,164,000.00 |
4 | 12/31/2019 | $8,657,000.00 |
5 | 9/30/2019 | $5,714,000.00 |
6 | 6/30/2019 | $7,012,000.00 |
7 | 3/31/2019 | $5,483,000.00 |
8 | 12/31/2018 | $5,609,000.00 |
9 | 9/30/2018 | $10,380,000.00 |
10 | 6/30/2018 | $12,666,000.00 |
11 | 12/31/2017 | $15,426,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,263,000.00 |
2 | 6/30/2020 | $62,696,000.00 |
3 | 3/31/2020 | $16,525,000.00 |
4 | 12/31/2019 | $21,654,000.00 |
5 | 9/30/2019 | $21,463,000.00 |
6 | 6/30/2019 | $21,540,000.00 |
7 | 3/31/2019 | $10,945,000.00 |
8 | 12/31/2018 | $7,849,000.00 |
9 | 9/30/2018 | $17,010,000.00 |
10 | 6/30/2018 | $14,924,000.00 |
11 | 12/31/2017 | $7,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-12,872,000.00 |
2 | 6/30/2020 | $-15,012,000.00 |
3 | 3/31/2020 | $4,272,000.00 |
4 | 12/31/2019 | $64,031,000.00 |
5 | 9/30/2019 | $15,199,000.00 |
6 | 6/30/2019 | $16,381,000.00 |
7 | 3/31/2019 | $16,648,000.00 |
8 | 12/31/2018 | $57,566,000.00 |
9 | 9/30/2018 | $42,061,000.00 |
10 | 6/30/2018 | $16,187,000.00 |
11 | 3/31/2018 | $10,933,000.00 |
12 | 12/31/2017 | $77,049,000.00 |
13 | 9/30/2017 | $49,991,000.00 |
14 | 6/30/2017 | $24,212,000.00 |
15 | 12/31/2016 | $33,790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,230,000.00 |
2 | 6/30/2020 | $948,000.00 |
3 | 3/31/2020 | $295,000.00 |
4 | 12/31/2019 | $7,544,000.00 |
5 | 9/30/2019 | $6,699,000.00 |
6 | 6/30/2019 | $3,424,000.00 |
7 | 3/31/2019 | $385,000.00 |
8 | 12/31/2018 | $18,954,000.00 |
9 | 9/30/2018 | $18,649,000.00 |
10 | 6/30/2018 | $15,203,000.00 |
11 | 3/31/2018 | $81,000.00 |
12 | 12/31/2017 | $18,881,000.00 |
13 | 9/30/2017 | $7,931,000.00 |
14 | 6/30/2017 | $7,931,000.00 |
15 | 12/31/2016 | $9,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,677,000.00 |
2 | 6/30/2020 | $-4,005,000.00 |
3 | 3/31/2020 | $890,000.00 |
4 | 12/31/2019 | $12,697,000.00 |
5 | 9/30/2019 | $10,369,000.00 |
6 | 6/30/2019 | $7,101,000.00 |
7 | 3/31/2019 | $3,577,000.00 |
8 | 12/31/2018 | $11,733,000.00 |
9 | 9/30/2018 | $10,658,000.00 |
10 | 6/30/2018 | $7,268,000.00 |
11 | 3/31/2018 | $1,504,000.00 |
12 | 12/31/2017 | $33,992,000.00 |
13 | 9/30/2017 | $8,437,000.00 |
14 | 6/30/2017 | $4,499,000.00 |
15 | 12/31/2016 | $10,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-4,412,000.00 |
2 | 6/30/2020 | $-652,000.00 |
3 | 3/31/2020 | $-10,509,000.00 |
4 | 12/31/2019 | $-3,277,000.00 |
5 | 9/30/2019 | $10,511,000.00 |
6 | 6/30/2019 | $-9,736,000.00 |
7 | 3/31/2019 | $-15,431,000.00 |
8 | 12/31/2018 | $-8,901,000.00 |
9 | 9/30/2018 | $-6,430,000.00 |
10 | 6/30/2018 | $3,071,000.00 |
11 | 3/31/2018 | $11,132,000.00 |
12 | 12/31/2017 | $14,373,000.00 |
13 | 9/30/2017 | $54,343,000.00 |
14 | 6/30/2017 | $6,078,000.00 |
15 | 12/31/2016 | $16,935,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,885,000.00 |
2 | 6/30/2020 | $6,551,000.00 |
3 | 3/31/2020 | $1,539,000.00 |
4 | 12/31/2019 | $-15,426,000.00 |
5 | 9/30/2019 | $-16,917,000.00 |
6 | 6/30/2019 | $-9,518,000.00 |
7 | 3/31/2019 | $-8,777,000.00 |
8 | 12/31/2018 | $-3,655,000.00 |
9 | 9/30/2018 | $-2,543,000.00 |
10 | 6/30/2018 | $2,075,000.00 |
11 | 3/31/2018 | $6,679,000.00 |
12 | 12/31/2017 | $1,257,000.00 |
13 | 9/30/2017 | $17,056,000.00 |
14 | 6/30/2017 | $-2,378,000.00 |
15 | 12/31/2016 | $7,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-166,440,000.00 |
2 | 6/30/2020 | $13,738,000.00 |
3 | 3/31/2020 | $121,107,000.00 |
4 | 12/31/2019 | $18,822,000.00 |
5 | 9/30/2019 | $-107,418,000.00 |
6 | 6/30/2019 | $-47,360,000.00 |
7 | 3/31/2019 | $-27,999,000.00 |
8 | 12/31/2018 | $140,697,000.00 |
9 | 9/30/2018 | $132,689,000.00 |
10 | 6/30/2018 | $205,910,000.00 |
11 | 3/31/2018 | $54,019,000.00 |
12 | 12/31/2017 | $409,175,000.00 |
13 | 9/30/2017 | $324,429,000.00 |
14 | 6/30/2017 | $170,922,000.00 |
15 | 12/31/2016 | $446,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $343,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $348,000.00 |
4 | 12/31/2019 | $396.00 |
5 | 9/30/2019 | $319,000.00 |
6 | 6/30/2019 | $353,000.00 |
7 | 3/31/2019 | $159,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,228,000.00 |
2 | 6/30/2020 | $3,157,000.00 |
3 | 3/31/2020 | $3,464,000.00 |
4 | 12/31/2019 | $13,063,000.00 |
5 | 9/30/2019 | $3,408,000.00 |
6 | 6/30/2019 | $6,259,000.00 |
7 | 3/31/2019 | $3,026,000.00 |
8 | 12/31/2018 | $12,399,000.00 |
9 | 9/30/2018 | $9,138,000.00 |
10 | 6/30/2018 | $6,095,000.00 |
11 | 3/31/2018 | $3,084,000.00 |
12 | 12/31/2017 | $9,825,000.00 |
13 | 9/30/2017 | $6,700,000.00 |
14 | 6/30/2017 | $4,169,000.00 |
15 | 12/31/2016 | $8,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $197,399,000.00 |
2 | 6/30/2020 | $135,482,000.00 |
3 | 3/31/2020 | $71,315,000.00 |
4 | 12/31/2019 | $312,974,000.00 |
5 | 9/30/2019 | $237,737,000.00 |
6 | 6/30/2019 | $79,226,000.00 |
7 | 3/31/2019 | $80,307,000.00 |
8 | 12/31/2018 | $309,358,000.00 |
9 | 9/30/2018 | $227,472,000.00 |
10 | 6/30/2018 | $147,847,000.00 |
11 | 3/31/2018 | $71,931,000.00 |
12 | 12/31/2017 | $273,320,000.00 |
13 | 9/30/2017 | $201,114,000.00 |
14 | 6/30/2017 | $129,688,000.00 |
15 | 12/31/2016 | $238,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $30,813,000.00 |
2 | 6/30/2020 | $21,693,000.00 |
3 | 3/31/2020 | $11,065,000.00 |
4 | 12/31/2019 | $47,210,000.00 |
5 | 9/30/2019 | $35,792,000.00 |
6 | 6/30/2019 | $24,467,000.00 |
7 | 3/31/2019 | $12,581,000.00 |
8 | 12/31/2018 | $49,207,000.00 |
9 | 9/30/2018 | $36,633,000.00 |
10 | 6/30/2018 | $24,450,000.00 |
11 | 3/31/2018 | $11,741,000.00 |
12 | 12/31/2017 | $47,913,000.00 |
13 | 9/30/2017 | $37,039,000.00 |
14 | 6/30/2017 | $25,081,000.00 |
15 | 12/31/2016 | $49,495,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $166,007,000.00 |
2 | 6/30/2020 | $113,271,000.00 |
3 | 3/31/2020 | $59,788,000.00 |
4 | 12/31/2019 | $263,011,000.00 |
5 | 9/30/2019 | $199,641,000.00 |
6 | 6/30/2019 | $66,801,000.00 |
7 | 3/31/2019 | $66,722,000.00 |
8 | 12/31/2018 | $257,611,000.00 |
9 | 9/30/2018 | $188,894,000.00 |
10 | 6/30/2018 | $122,118,000.00 |
11 | 3/31/2018 | $59,670,000.00 |
12 | 12/31/2017 | $223,765,000.00 |
13 | 9/30/2017 | $162,847,000.00 |
14 | 6/30/2017 | $53,790,000.00 |
15 | 12/31/2016 | $188,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,210,639,000.00 |
2 | 6/30/2020 | $1,186,613,000.00 |
3 | 3/31/2020 | $1,088,033,000.00 |
4 | 12/31/2019 | $1,098,323,000.00 |
5 | 9/30/2019 | $1,123,767,000.00 |
6 | 6/30/2019 | $1,183,051,000.00 |
7 | 3/31/2019 | $1,229,487,000.00 |
8 | 12/31/2018 | $1,288,030,000.00 |
9 | 9/30/2018 | $1,348,967,000.00 |
10 | 6/30/2018 | $1,403,657,000.00 |
11 | 12/31/2017 | $1,496,749,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $193,000,000.00 |
2 | 6/30/2020 | $181,698,000.00 |
3 | 3/31/2020 | $248,800,000.00 |
4 | 12/31/2019 | $93,000,000.00 |
5 | 9/30/2019 | $68,964,000.00 |
6 | 6/30/2019 | $64,504,000.00 |
7 | 3/31/2019 | $62,868,000.00 |
8 | 12/31/2018 | $60,000,000.00 |
9 | 9/30/2018 | $66,072,000.00 |
10 | 6/30/2018 | $90,105,000.00 |
11 | 12/31/2017 | $109,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,499,000.00 |
2 | 6/30/2020 | $39,930,000.00 |
3 | 3/31/2020 | $22,086,000.00 |
4 | 12/31/2019 | $99,886,000.00 |
5 | 9/30/2019 | $75,911,000.00 |
6 | 6/30/2019 | $50,307,000.00 |
7 | 3/31/2019 | $24,870,000.00 |
8 | 12/31/2018 | $90,319,000.00 |
9 | 9/30/2018 | $65,217,000.00 |
10 | 6/30/2018 | $41,225,000.00 |
11 | 3/31/2018 | $19,298,000.00 |
12 | 12/31/2017 | $63,610,000.00 |
13 | 9/30/2017 | $46,256,000.00 |
14 | 6/30/2017 | $29,896,000.00 |
15 | 12/31/2016 | $46,894,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $336,000.00 |
2 | 6/30/2020 | $104,000.00 |
3 | 3/31/2020 | $135,000.00 |
4 | 12/31/2019 | $925,000.00 |
5 | 9/30/2019 | $191,000.00 |
6 | 6/30/2019 | $575,000.00 |
7 | 3/31/2019 | $274,000.00 |
8 | 12/31/2018 | $657,000.00 |
9 | 9/30/2018 | $413,000.00 |
10 | 6/30/2018 | $202,000.00 |
11 | 3/31/2018 | $89,000.00 |
12 | 12/31/2017 | $394,000.00 |
13 | 9/30/2017 | $284,000.00 |
14 | 6/30/2017 | $184,000.00 |
15 | 12/31/2016 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,342,000.00 |
2 | 6/30/2020 | $7,522,000.00 |
3 | 3/31/2020 | $4,412,000.00 |
4 | 12/31/2019 | $24,325,000.00 |
5 | 9/30/2019 | $6,253,000.00 |
6 | 6/30/2019 | $6,292,000.00 |
7 | 3/31/2019 | $6,205,000.00 |
8 | 12/31/2018 | $26,470,000.00 |
9 | 9/30/2018 | $19,217,000.00 |
10 | 6/30/2018 | $12,501,000.00 |
11 | 3/31/2018 | $5,990,000.00 |
12 | 12/31/2017 | $18,235,000.00 |
13 | 9/30/2017 | $13,359,000.00 |
14 | 6/30/2017 | $8,594,000.00 |
15 | 12/31/2016 | $10,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,918,000.00 |
2 | 6/30/2020 | $1,360,000.00 |
3 | 3/31/2020 | $789,000.00 |
4 | 12/31/2019 | $7,184,000.00 |
5 | 9/30/2019 | $5,943,000.00 |
6 | 6/30/2019 | $4,195,000.00 |
7 | 3/31/2019 | $2,105,000.00 |
8 | 12/31/2018 | $8,086,000.00 |
9 | 9/30/2018 | $6,017,000.00 |
10 | 6/30/2018 | $3,960,000.00 |
11 | 3/31/2018 | $1,935,000.00 |
12 | 12/31/2017 | $7,456,000.00 |
13 | 9/30/2017 | $1,880,000.00 |
14 | 6/30/2017 | $3,679,000.00 |
15 | 12/31/2016 | $7,129,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,278,000.00 |
2 | 6/30/2020 | $1,569,000.00 |
3 | 3/31/2020 | $3,266,000.00 |
4 | 12/31/2019 | $15,690,000.00 |
5 | 9/30/2019 | $11,872,000.00 |
6 | 6/30/2019 | $7,747,000.00 |
7 | 3/31/2019 | $3,733,000.00 |
8 | 12/31/2018 | $12,911,000.00 |
9 | 9/30/2018 | $9,165,000.00 |
10 | 6/30/2018 | $5,688,000.00 |
11 | 3/31/2018 | $2,584,000.00 |
12 | 12/31/2017 | $8,856,000.00 |
13 | 9/30/2017 | $6,528,000.00 |
14 | 6/30/2017 | $4,381,000.00 |
15 | 12/31/2016 | $8,306,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 12/31/2019 | $5,000.00 |
3 | 9/30/2019 | $3,000.00 |
4 | 6/30/2019 | -- |
5 | 12/31/2018 | $6,000.00 |
6 | 9/30/2018 | $2,000.00 |
7 | 6/30/2018 | $2,000.00 |
8 | 12/31/2017 | $1,882,000.00 |
9 | 9/30/2017 | $1,662,000.00 |
10 | 6/30/2017 | $1,205,000.00 |
11 | 12/31/2016 | $3,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,764,000.00 |
2 | 6/30/2020 | $12,406,000.00 |
3 | 3/31/2020 | $13,484,000.00 |
4 | 12/31/2019 | $51,757,000.00 |
5 | 9/30/2019 | $38,577,000.00 |
6 | 6/30/2019 | $25,293,000.00 |
7 | 3/31/2019 | $12,553,000.00 |
8 | 12/31/2018 | $42,189,000.00 |
9 | 9/30/2018 | $30,403,000.00 |
10 | 6/30/2018 | $18,872,000.00 |
11 | 3/31/2018 | $8,700,000.00 |
12 | 12/31/2017 | $26,787,000.00 |
13 | 9/30/2017 | $18,864,000.00 |
14 | 6/30/2017 | $11,853,000.00 |
15 | 12/31/2016 | $16,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $579,000.00 |
2 | 6/30/2020 | $56,000.00 |
3 | 3/31/2020 | $462,000.00 |
4 | 12/31/2019 | $2,753,000.00 |
5 | 9/30/2019 | $2,304,000.00 |
6 | 6/30/2019 | $1,543,000.00 |
7 | 3/31/2019 | $1,004,000.00 |
8 | 12/31/2018 | $2,540,000.00 |
9 | 9/30/2018 | $1,945,000.00 |
10 | 6/30/2018 | $1,279,000.00 |
11 | 3/31/2018 | $520,000.00 |
12 | 12/31/2017 | $1,642,000.00 |
13 | 9/30/2017 | $491,000.00 |
14 | 6/30/2017 | $737,000.00 |
15 | 12/31/2016 | $806,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $27,348,000.00 |
2 | 6/30/2020 | $24,932,000.00 |
3 | 3/31/2020 | $27,229,000.00 |
4 | 12/31/2019 | $216,238,000.00 |
5 | 9/30/2019 | $54,100,000.00 |
6 | 6/30/2019 | $110,576,000.00 |
7 | 3/31/2019 | $55,437,000.00 |
8 | 12/31/2018 | $218,664,000.00 |
9 | 9/30/2018 | $160,505,000.00 |
10 | 6/30/2018 | $106,472,000.00 |
11 | 3/31/2018 | $52,633,000.00 |
12 | 12/31/2017 | $213,200,000.00 |
13 | 9/30/2017 | $145,960,000.00 |
14 | 6/30/2017 | $47,795,000.00 |
15 | 12/31/2016 | $169,823,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,348,000.00 |
2 | 6/30/2020 | $46,323,000.00 |
3 | 3/31/2020 | $49,229,000.00 |
4 | 12/31/2019 | $213,088,000.00 |
5 | 9/30/2019 | $52,600,000.00 |
6 | 6/30/2019 | $109,226,000.00 |
7 | 3/31/2019 | $55,437,000.00 |
8 | 12/31/2018 | $219,039,000.00 |
9 | 9/30/2018 | $162,255,000.00 |
10 | 6/30/2018 | $106,622,000.00 |
11 | 3/31/2018 | $52,633,000.00 |
12 | 12/31/2017 | $209,710,000.00 |
13 | 9/30/2017 | $154,858,000.00 |
14 | 6/30/2017 | $99,792,000.00 |
15 | 12/31/2016 | $191,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,247,000.00 |
2 | 6/30/2020 | $41,037,000.00 |
3 | 3/31/2020 | $21,890,000.00 |
4 | 12/31/2019 | $99,958,000.00 |
5 | 9/30/2019 | $74,928,000.00 |
6 | 6/30/2019 | $49,868,000.00 |
7 | 3/31/2019 | $24,086,000.00 |
8 | 12/31/2018 | $89,283,000.00 |
9 | 9/30/2018 | $63,987,000.00 |
10 | 6/30/2018 | $40,491,000.00 |
11 | 3/31/2018 | $18,255,000.00 |
12 | 12/31/2017 | $61,590,000.00 |
13 | 12/31/2016 | $46,109,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,730,000.00 |
2 | 6/30/2020 | $4,325,000.00 |
3 | 3/31/2020 | $4,133,000.00 |
4 | 12/31/2019 | $14,936,000.00 |
5 | 9/30/2019 | $3,647,000.00 |
6 | 6/30/2019 | $7,424,000.00 |
7 | 3/31/2019 | $3,688,000.00 |
8 | 12/31/2018 | $16,849,000.00 |
9 | 9/30/2018 | $12,989,000.00 |
10 | 6/30/2018 | $8,841,000.00 |
11 | 3/31/2018 | $4,415,000.00 |
12 | 12/31/2017 | $20,626,000.00 |
13 | 9/30/2017 | $15,210,000.00 |
14 | 6/30/2017 | $10,158,000.00 |
15 | 12/31/2016 | $20,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-11,174,000.00 |
2 | 6/30/2020 | $-7,448,000.00 |
3 | 3/31/2020 | $-3,775,000.00 |
4 | 12/31/2019 | $-14,299,000.00 |
5 | 9/30/2019 | $-10,763,000.00 |
6 | 6/30/2019 | $-7,164,000.00 |
7 | 3/31/2019 | $-3,453,000.00 |
8 | 12/31/2018 | $-16,926,000.00 |
9 | 9/30/2018 | $-12,855,000.00 |
10 | 6/30/2018 | $-8,447,000.00 |
11 | 3/31/2018 | $-4,411,000.00 |
12 | 12/31/2017 | $-19,357,000.00 |
13 | 9/30/2017 | $-14,505,000.00 |
14 | 6/30/2017 | $-9,936,000.00 |
15 | 12/31/2016 | $-27,264,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,468,796,000.00 |
2 | 6/30/2020 | $1,674,811,000.00 |
3 | 3/31/2020 | $1,769,987,000.00 |
4 | 12/31/2019 | $1,739,410,000.00 |
5 | 9/30/2019 | $1,632,985,000.00 |
6 | 6/30/2019 | $1,650,632,000.00 |
7 | 3/31/2019 | $1,701,328,000.00 |
8 | 12/31/2018 | $1,741,428,000.00 |
9 | 12/31/2017 | $1,846,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $64,178,000.00 |
2 | 6/30/2020 | $64,178,000.00 |
3 | 3/31/2020 | $64,178,000.00 |
4 | 12/31/2019 | $92,246,000.00 |
5 | 9/30/2019 | $92,246,000.00 |
6 | 6/30/2019 | $118,110,000.00 |
7 | 3/31/2019 | $118,110,000.00 |
8 | 12/31/2018 | $118,110,000.00 |
9 | 9/30/2018 | $118,110,000.00 |
10 | 6/30/2018 | $118,110,000.00 |
11 | 12/31/2017 | $118,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,164,000.00 |
2 | 6/30/2020 | $50,896,000.00 |
3 | 3/31/2020 | $29,326,000.00 |
4 | 12/31/2019 | $137,380,000.00 |
5 | 9/30/2019 | $101,356,000.00 |
6 | 6/30/2019 | $67,494,000.00 |
7 | 3/31/2019 | $33,437,000.00 |
8 | 12/31/2018 | $141,801,000.00 |
9 | 9/30/2018 | $102,940,000.00 |
10 | 6/30/2018 | $68,973,000.00 |
11 | 3/31/2018 | $34,041,000.00 |
12 | 12/31/2017 | $131,800,000.00 |
13 | 9/30/2017 | $34,148,000.00 |
14 | 6/30/2017 | $63,974,000.00 |
15 | 12/31/2016 | $129,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,700,000.00 |
2 | 6/30/2020 | $3,000,000.00 |
3 | 3/31/2020 | $1,300,000.00 |
4 | 12/31/2019 | $5,500,000.00 |
5 | 9/30/2019 | $1,300,000.00 |
6 | 6/30/2019 | $2,800,000.00 |
7 | 3/31/2019 | $1,600,000.00 |
8 | 12/31/2018 | $6,000,000.00 |
9 | 9/30/2018 | $1,500,000.00 |
10 | 6/30/2018 | $3,000,000.00 |
11 | 3/31/2018 | $1,400,000.00 |
12 | 12/31/2017 | $6,000,000.00 |
13 | 9/30/2017 | $4,400,000.00 |
14 | 6/30/2017 | $3,000,000.00 |
15 | 12/31/2016 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,147,514,000.00 |
2 | 6/30/2020 | $7,300,525,000.00 |
3 | 3/31/2020 | $7,257,693,000.00 |
4 | 12/31/2019 | $7,150,698,000.00 |
5 | 9/30/2019 | $7,038,509,000.00 |
6 | 6/30/2019 | $7,120,458,000.00 |
7 | 3/31/2019 | $7,123,606,000.00 |
8 | 12/31/2018 | $7,376,929,000.00 |
9 | 9/30/2018 | $7,708,127,000.00 |
10 | 6/30/2018 | $7,811,082,000.00 |
11 | 12/31/2017 | $7,683,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,977,047,000.00 |
2 | 6/30/2020 | $8,130,723,000.00 |
3 | 3/31/2020 | $8,098,810,000.00 |
4 | 12/31/2019 | $7,985,399,000.00 |
5 | 9/30/2019 | $7,864,260,000.00 |
6 | 6/30/2019 | $7,926,826,000.00 |
7 | 3/31/2019 | $7,902,355,000.00 |
8 | 12/31/2018 | $8,124,347,000.00 |
9 | 9/30/2018 | $8,435,802,000.00 |
10 | 6/30/2018 | $8,530,464,000.00 |
11 | 12/31/2017 | $8,436,767,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $488,000,000.00 |
2 | 12/31/2019 | $562,000,000.00 |
3 | 9/30/2019 | $578,000,000.00 |
4 | 6/30/2019 | $609,000,000.00 |
5 | 3/31/2019 | $640,000,000.00 |
6 | 12/31/2018 | $807,000,000.00 |
7 | 9/30/2018 | $971,000,000.00 |
8 | 6/30/2018 | $1,048,000,000.00 |
9 | 12/31/2017 | $989,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $477,000,000.00 |
2 | 12/31/2019 | $562,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,400,000,000.00 |
2 | 6/30/2020 | $1,500,000,000.00 |
3 | 3/31/2020 | $1,500,000,000.00 |
4 | 12/31/2019 | $1,575,000,000.00 |
5 | 9/30/2019 | $1,700,000,000.00 |
6 | 6/30/2019 | $1,700,000,000.00 |
7 | 3/31/2019 | $1,289,000,000.00 |
8 | 12/31/2018 | $1,700,000,000.00 |
9 | 9/30/2018 | $1,675,000,000.00 |
10 | 6/30/2018 | $1,730,000,000.00 |
11 | 12/31/2017 | $1,476,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-49,567,000.00 |
2 | 6/30/2020 | $97,589,000.00 |
3 | 3/31/2020 | $71,753,000.00 |
4 | 12/31/2019 | $-248,621,000.00 |
5 | 9/30/2019 | $-360,396,000.00 |
6 | 6/30/2019 | $-252,999,000.00 |
7 | 3/31/2019 | $-239,192,000.00 |
8 | 12/31/2018 | $-336,405,000.00 |
9 | 9/30/2018 | $-8,470,000.00 |
10 | 6/30/2018 | $85,165,000.00 |
11 | 3/31/2018 | $-22,768,000.00 |
12 | 12/31/2017 | $-62,393,000.00 |
13 | 9/30/2017 | $-32,118,000.00 |
14 | 6/30/2017 | $87,575,000.00 |
15 | 12/31/2016 | $243,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $105,095,000.00 |
2 | 6/30/2020 | $-28,534,000.00 |
3 | 3/31/2020 | $74,798,000.00 |
4 | 12/31/2019 | $205,843,000.00 |
5 | 9/30/2019 | $300,150,000.00 |
6 | 6/30/2019 | $224,137,000.00 |
7 | 3/31/2019 | $230,590,000.00 |
8 | 12/31/2018 | $206,509,000.00 |
9 | 9/30/2018 | $-82,085,000.00 |
10 | 6/30/2018 | $-147,619,000.00 |
11 | 3/31/2018 | $121,339,000.00 |
12 | 12/31/2017 | $7,567,000.00 |
13 | 9/30/2017 | $4,975,000.00 |
14 | 6/30/2017 | $-140,443,000.00 |
15 | 12/31/2016 | $-322,228,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,308,000.00 |
2 | 6/30/2020 | $26,970,000.00 |
3 | 3/31/2020 | $3,178,000.00 |
4 | 12/31/2019 | $78,392,000.00 |
5 | 9/30/2019 | $75,863,000.00 |
6 | 6/30/2019 | $33,469,000.00 |
7 | 3/31/2019 | $12,581,000.00 |
8 | 12/31/2018 | $62,161,000.00 |
9 | 9/30/2018 | $40,689,000.00 |
10 | 6/30/2018 | $26,239,000.00 |
11 | 3/31/2018 | $13,641,000.00 |
12 | 12/31/2017 | $73,282,000.00 |
13 | 9/30/2017 | $88,594,000.00 |
14 | 6/30/2017 | $44,827,000.00 |
15 | 12/31/2016 | $75,268,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,702,000.00 |
2 | 6/30/2020 | $-11,897,000.00 |
3 | 3/31/2020 | $3,382,000.00 |
4 | 12/31/2019 | $51,334,000.00 |
5 | 9/30/2019 | $11,931,000.00 |
6 | 6/30/2019 | $25,928,000.00 |
7 | 3/31/2019 | $13,071,000.00 |
8 | 12/31/2018 | $45,833,000.00 |
9 | 9/30/2018 | $31,403,000.00 |
10 | 6/30/2018 | $19,852,000.00 |
11 | 3/31/2018 | $9,429,000.00 |
12 | 12/31/2017 | $43,057,000.00 |
13 | 9/30/2017 | $34,239,000.00 |
14 | 6/30/2017 | $16,897,000.00 |
15 | 12/31/2016 | $23,579,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $916,889,000.00 |
2 | 6/30/2020 | $956,351,000.00 |
3 | 3/31/2020 | $779,842,000.00 |
4 | 12/31/2019 | $763,224,000.00 |
5 | 9/30/2019 | $805,032,000.00 |
6 | 6/30/2019 | $785,727,000.00 |
7 | 3/31/2019 | $775,015,000.00 |
8 | 12/31/2018 | $768,822,000.00 |
9 | 9/30/2018 | $843,768,000.00 |
10 | 6/30/2018 | $860,745,000.00 |
11 | 12/31/2017 | $895,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,500,000.00 |
2 | 6/30/2020 | $36,740,000.00 |
3 | 3/31/2020 | $44,867,000.00 |
4 | 12/31/2019 | $209,317,000.00 |
5 | 9/30/2019 | $157,587,000.00 |
6 | 6/30/2019 | $104,850,000.00 |
7 | 3/31/2019 | $51,945,000.00 |
8 | 12/31/2018 | $214,973,000.00 |
9 | 9/30/2018 | $160,325,000.00 |
10 | 6/30/2018 | $108,283,000.00 |
11 | 3/31/2018 | $55,645,000.00 |
12 | 12/31/2017 | $207,636,000.00 |
13 | 9/30/2017 | $152,035,000.00 |
14 | 6/30/2017 | $99,813,000.00 |
15 | 12/31/2016 | $198,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $61,955,000.00 |
2 | 6/30/2020 | $41,663,000.00 |
3 | 3/31/2020 | $21,910,000.00 |
4 | 12/31/2019 | $57,110,000.00 |
5 | 9/30/2019 | $41,139,000.00 |
6 | 6/30/2019 | $27,303,000.00 |
7 | 3/31/2019 | $13,156,000.00 |
8 | 12/31/2018 | $53,875,000.00 |
9 | 9/30/2018 | $41,881,000.00 |
10 | 6/30/2018 | $28,931,000.00 |
11 | 3/31/2018 | $13,945,000.00 |
12 | 12/31/2017 | $71,485,000.00 |
13 | 9/30/2017 | $56,066,000.00 |
14 | 6/30/2017 | $31,976,000.00 |
15 | 12/31/2016 | $62,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,385,000.00 |
2 | 6/30/2020 | $2,619,000.00 |
3 | 3/31/2020 | $2,065,000.00 |
4 | 12/31/2019 | $12,798,000.00 |
5 | 9/30/2019 | $6,221,000.00 |
6 | 6/30/2019 | $3,857,000.00 |
7 | 3/31/2019 | $1,982,000.00 |
8 | 12/31/2018 | $6,625,000.00 |
9 | 9/30/2018 | $4,918,000.00 |
10 | 6/30/2018 | $3,492,000.00 |
11 | 3/31/2018 | $1,561,000.00 |
12 | 12/31/2017 | $19,260,000.00 |
13 | 9/30/2017 | $17,951,000.00 |
14 | 6/30/2017 | $5,665,000.00 |
15 | 12/31/2016 | $6,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,924,617,000.00 |
2 | 6/30/2020 | $5,872,271,000.00 |
3 | 3/31/2020 | $5,668,327,000.00 |
4 | 12/31/2019 | $5,744,339,000.00 |
5 | 9/30/2019 | $5,751,791,000.00 |
6 | 6/30/2019 | $5,812,755,000.00 |
7 | 3/31/2019 | $5,734,438,000.00 |
8 | 12/31/2018 | $5,920,175,000.00 |
9 | 9/30/2018 | $6,159,279,000.00 |
10 | 6/30/2018 | $6,219,549,000.00 |
11 | 3/31/2018 | $5,950,450,000.00 |
12 | 12/31/2017 | $6,066,225,000.00 |
13 | 9/30/2017 | $6,116,971,000.00 |
14 | 6/30/2017 | $6,077,365,000.00 |
15 | 12/31/2016 | $5,764,761,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,807,798,000.00 |
2 | 6/30/2020 | $5,752,619,000.00 |
3 | 3/31/2020 | $5,595,379,000.00 |
4 | 12/31/2019 | $5,692,116,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,304,000.00 |
2 | 6/30/2020 | $8,023,000.00 |
3 | 3/31/2020 | $3,803,000.00 |
4 | 12/31/2019 | $16,194,000.00 |
5 | 9/30/2019 | $12,152,000.00 |
6 | 6/30/2019 | $8,274,000.00 |
7 | 3/31/2019 | $4,042,000.00 |
8 | 12/31/2018 | $16,531,000.00 |
9 | 9/30/2018 | $11,819,000.00 |
10 | 6/30/2018 | $7,775,000.00 |
11 | 3/31/2018 | $3,715,000.00 |
12 | 12/31/2017 | $17,381,000.00 |
13 | 9/30/2017 | $12,978,000.00 |
14 | 6/30/2017 | $4,052,000.00 |
15 | 12/31/2016 | $18,368,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $39,887,000.00 |
2 | 6/30/2020 | $36,063,000.00 |
3 | 3/31/2020 | $26,702,000.00 |
4 | 12/31/2019 | $32,810,000.00 |
5 | 9/30/2019 | $37,457,000.00 |
6 | 6/30/2019 | $14,313,000.00 |
7 | 3/31/2019 | $16,278,000.00 |
8 | 12/31/2018 | $-15,265,000.00 |
9 | 9/30/2018 | $-25,369,000.00 |
10 | 6/30/2018 | $-20,431,000.00 |
11 | 3/31/2018 | $-14,977,000.00 |
12 | 12/31/2017 | $3,577,000.00 |
13 | 9/30/2017 | $9,450,000.00 |
14 | 6/30/2017 | $7,552,000.00 |
15 | 12/31/2016 | $-3,839,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,826,000.00 |
2 | 6/30/2020 | $28,448,000.00 |
3 | 3/31/2020 | $23,669,000.00 |
4 | 12/31/2019 | $41,558,000.00 |
5 | 9/30/2019 | $7,901,000.00 |
6 | 6/30/2019 | $38,785,000.00 |
7 | 3/31/2019 | $21,197,000.00 |
8 | 12/31/2018 | $-16,230,000.00 |
9 | 9/30/2018 | $-23,079,000.00 |
10 | 6/30/2018 | $-18,767,000.00 |
11 | 3/31/2018 | $-14,628,000.00 |
12 | 12/31/2017 | $8,769,000.00 |
13 | 9/30/2017 | $14,382,000.00 |
14 | 6/30/2017 | $9,627,000.00 |
15 | 12/31/2016 | $-1,930,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,674,000.00 |
2 | 3/31/2020 | $-1,514,000.00 |
3 | 12/31/2019 | $287,000.00 |
4 | 9/30/2019 | $57,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-11,000.00 |
7 | 12/31/2018 | $2,663,000.00 |
8 | 9/30/2018 | $8,209,000.00 |
9 | 6/30/2018 | $6,352,000.00 |
10 | 3/31/2018 | $4,280,000.00 |
11 | 12/31/2017 | $152,000.00 |
12 | 9/30/2017 | $-2,292,000.00 |
13 | 6/30/2017 | $-1,295,000.00 |
14 | 12/31/2016 | $3,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,602,000.00 |
2 | 6/30/2020 | $21,493,000.00 |
3 | 3/31/2020 | $17,883,000.00 |
4 | 12/31/2019 | $31,398,000.00 |
5 | 9/30/2019 | $35,272,000.00 |
6 | 6/30/2019 | $29,303,000.00 |
7 | 3/31/2019 | $16,015,000.00 |
8 | 12/31/2018 | $-12,031,000.00 |
9 | 9/30/2018 | $-17,178,000.00 |
10 | 6/30/2018 | $-13,920,000.00 |
11 | 3/31/2018 | $-10,607,000.00 |
12 | 12/31/2017 | $4,562,000.00 |
13 | 9/30/2017 | $3,066,000.00 |
14 | 6/30/2017 | $4,434,000.00 |
15 | 12/31/2016 | $-1,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,020,000.00 |
2 | 6/30/2020 | $1,169,000.00 |
3 | 3/31/2020 | $5,786,000.00 |
4 | 12/31/2019 | $10,160,000.00 |
5 | 9/30/2019 | $1,932,000.00 |
6 | 6/30/2019 | $9,482,000.00 |
7 | 3/31/2019 | $5,182,000.00 |
8 | 12/31/2018 | $-4,199,000.00 |
9 | 9/30/2018 | $-5,901,000.00 |
10 | 6/30/2018 | $-4,847,000.00 |
11 | 3/31/2018 | $-4,021,000.00 |
12 | 12/31/2017 | $4,207,000.00 |
13 | 9/30/2017 | $5,106,000.00 |
14 | 6/30/2017 | $3,417,000.00 |
15 | 12/31/2016 | $-685,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-1,702,000.00 |
2 | 9/30/2019 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,180,000.00 |
2 | 6/30/2020 | $16,934,000.00 |
3 | 3/31/2020 | $14,875,000.00 |
4 | 12/31/2019 | $2,080,000.00 |
5 | 9/30/2019 | $935,000.00 |
6 | 6/30/2019 | $2,150,000.00 |
7 | 3/31/2019 | $-1,238,000.00 |
8 | 12/31/2018 | $-2,270,000.00 |
9 | 9/30/2018 | $3,143,000.00 |
10 | 6/30/2018 | $4,374,000.00 |
11 | 3/31/2018 | $5,349,000.00 |
12 | 12/31/2017 | $-14,684,000.00 |
13 | 9/30/2017 | $-2,151,000.00 |
14 | 6/30/2017 | $184,000.00 |
15 | 12/31/2016 | $3,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,300,000.00 |
2 | 6/30/2020 | $628,000.00 |
3 | 3/31/2020 | $2,243,000.00 |
4 | 12/31/2019 | $15,420,000.00 |
5 | 9/30/2019 | $13,672,000.00 |
6 | 6/30/2019 | $8,903,000.00 |
7 | 3/31/2019 | $4,661,000.00 |
8 | 12/31/2018 | $10,365,000.00 |
9 | 9/30/2018 | $9,753,000.00 |
10 | 6/30/2018 | $6,608,000.00 |
11 | 3/31/2018 | $4,773,000.00 |
12 | 12/31/2017 | $15,567,000.00 |
13 | 9/30/2017 | $13,020,000.00 |
14 | 6/30/2017 | $8,899,000.00 |
15 | 12/31/2016 | $13,664,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $221,372,000.00 |
2 | 6/30/2020 | $146,318,000.00 |
3 | 3/31/2020 | $-61,641,000.00 |
4 | 12/31/2019 | $98,262,000.00 |
5 | 9/30/2019 | $98,478,000.00 |
6 | 6/30/2019 | $109,951,000.00 |
7 | 3/31/2019 | $-22,173,000.00 |
8 | 12/31/2018 | $33,199,000.00 |
9 | 9/30/2018 | $153,019,000.00 |
10 | 6/30/2018 | $174,197,000.00 |
11 | 3/31/2018 | $-108,571,000.00 |
12 | 12/31/2017 | $393,636,000.00 |
13 | 9/30/2017 | $413,788,000.00 |
14 | 6/30/2017 | $382,566,000.00 |
15 | 12/31/2016 | $259,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,239,000.00 |
2 | 6/30/2020 | $15,239,000.00 |
3 | 3/31/2020 | $15,239,000.00 |
4 | 12/31/2019 | $28,465,000.00 |
5 | 9/30/2019 | $28,465,000.00 |
6 | 6/30/2019 | $28,465,000.00 |
7 | 3/31/2019 | $28,465,000.00 |
8 | 12/31/2018 | $17,908,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 3/31/2020 | $2,000.00 |
4 | 12/31/2019 | $1,695,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $380,226,000.00 |
2 | 6/30/2020 | $293,027,000.00 |
3 | 3/31/2020 | $197,522,000.00 |
4 | 12/31/2019 | $445,892,000.00 |
5 | 9/30/2019 | $290,059,000.00 |
6 | 6/30/2019 | $195,390,000.00 |
7 | 3/31/2019 | $110,170,000.00 |
8 | 12/31/2018 | $216,237,000.00 |
9 | 9/30/2018 | $166,703,000.00 |
10 | 6/30/2018 | $121,245,000.00 |
11 | 3/31/2018 | $60,793,000.00 |
12 | 12/31/2017 | $231,675,000.00 |
13 | 9/30/2017 | $183,943,000.00 |
14 | 6/30/2017 | $116,495,000.00 |
15 | 12/31/2016 | $1,084,029,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,568,000.00 |
2 | 6/30/2020 | $8,538,000.00 |
3 | 3/31/2020 | $8,538,000.00 |
4 | 12/31/2019 | $43,232,000.00 |
5 | 9/30/2019 | $24,319,000.00 |
6 | 6/30/2019 | $12,968,000.00 |
7 | 3/31/2019 | $4,888,000.00 |
8 | 12/31/2018 | $27,667,000.00 |
9 | 9/30/2018 | $24,055,000.00 |
10 | 6/30/2018 | $13,642,000.00 |
11 | 3/31/2018 | $6,802,000.00 |
12 | 12/31/2017 | $41,044,000.00 |
13 | 12/31/2016 | $53,350,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $388,794,000.00 |
2 | 6/30/2020 | $301,565,000.00 |
3 | 3/31/2020 | $206,060,000.00 |
4 | 12/31/2019 | $489,124,000.00 |
5 | 9/30/2019 | $314,378,000.00 |
6 | 6/30/2019 | $208,358,000.00 |
7 | 3/31/2019 | $115,058,000.00 |
8 | 12/31/2018 | $243,904,000.00 |
9 | 9/30/2018 | $190,758,000.00 |
10 | 6/30/2018 | $134,887,000.00 |
11 | 3/31/2018 | $67,595,000.00 |
12 | 12/31/2017 | $362,915,000.00 |
13 | 12/31/2016 | $1,137,379,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,846,000.00 |
2 | 6/30/2020 | $3,331,000.00 |
3 | 3/31/2020 | $1,321,000.00 |
4 | 12/31/2019 | $14,262,000.00 |
5 | 9/30/2019 | $8,384,000.00 |
6 | 6/30/2019 | $4,451,000.00 |
7 | 3/31/2019 | $1,951,000.00 |
8 | 12/31/2018 | $10,044,000.00 |
9 | 9/30/2018 | $5,556,000.00 |
10 | 6/30/2018 | $3,522,000.00 |
11 | 3/31/2018 | $1,904,000.00 |
12 | 12/31/2017 | $8,606,000.00 |
13 | 6/30/2017 | $268,000.00 |
14 | 12/31/2016 | $8,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $700,000,000.00 |
2 | 6/30/2020 | $700,000,000.00 |
3 | 3/31/2020 | $280,000,000.00 |
4 | 12/31/2019 | $1,800,000,000.00 |
5 | 9/30/2019 | $935,000,000.00 |
6 | 6/30/2019 | $590,000,000.00 |
7 | 3/31/2019 | $170,000,000.00 |
8 | 12/31/2018 | $1,278,000,000.00 |
9 | 9/30/2018 | $941,000,000.00 |
10 | 6/30/2018 | $656,000,000.00 |
11 | 3/31/2018 | $430,000,000.00 |
12 | 12/31/2017 | $1,771,500,000.00 |
13 | 9/30/2017 | $1,089,500,000.00 |
14 | 6/30/2017 | $690,500,000.00 |
15 | 12/31/2016 | $2,239,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $29,218,000.00 |
5 | 9/30/2019 | $29,218,000.00 |
6 | 6/30/2019 | $29,218,000.00 |
7 | 3/31/2019 | $29,218,000.00 |
8 | 12/31/2018 | $17,908,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,412,000.00 |
2 | 6/30/2020 | $58,412,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $673,836,000.00 |
2 | 6/30/2020 | $383,073,000.00 |
3 | 3/31/2020 | $196,698,000.00 |
4 | 12/31/2019 | $497,709,000.00 |
5 | 9/30/2019 | $430,118,000.00 |
6 | 6/30/2019 | $313,757,000.00 |
7 | 3/31/2019 | $162,796,000.00 |
8 | 12/31/2018 | $279,959,000.00 |
9 | 9/30/2018 | $178,981,000.00 |
10 | 6/30/2018 | $122,805,000.00 |
11 | 3/31/2018 | $57,028,000.00 |
12 | 12/31/2017 | $655,305,000.00 |
13 | 9/30/2017 | $596,006,000.00 |
14 | 6/30/2017 | $311,647,000.00 |
15 | 12/31/2016 | $986,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,658,000.00 |
2 | 6/30/2020 | $7,886,000.00 |
3 | 3/31/2020 | $3,382,000.00 |
4 | 12/31/2019 | $10,747,000.00 |
5 | 9/30/2019 | $7,182,000.00 |
6 | 6/30/2019 | $3,737,000.00 |
7 | 3/31/2019 | $1,205,000.00 |
8 | 12/31/2018 | $4,400,000.00 |
9 | 9/30/2018 | $3,335,000.00 |
10 | 6/30/2018 | $1,338,000.00 |
11 | 3/31/2018 | $531,000.00 |
12 | 12/31/2017 | $315,000.00 |
13 | 9/30/2017 | $116,000.00 |
14 | 6/30/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $701,981,000.00 |
2 | 6/30/2020 | $407,445,000.00 |
3 | 3/31/2020 | $207,429,000.00 |
4 | 12/31/2019 | $548,943,000.00 |
5 | 9/30/2019 | $461,636,000.00 |
6 | 6/30/2019 | $332,481,000.00 |
7 | 3/31/2019 | $173,249,000.00 |
8 | 12/31/2018 | $311,772,000.00 |
9 | 9/30/2018 | $198,892,000.00 |
10 | 6/30/2018 | $133,706,000.00 |
11 | 3/31/2018 | $61,809,000.00 |
12 | 12/31/2017 | $686,220,000.00 |
13 | 12/31/2016 | $1,030,294,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $139,072,000.00 |
2 | 12/31/2019 | $274,000,000.00 |
3 | 3/31/2019 | $112,529,000.00 |
4 | 12/31/2018 | $67,000,000.00 |
5 | 12/31/2017 | $393,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $16,487,000.00 |
2 | 6/30/2020 | $16,486,000.00 |
3 | 3/31/2020 | $7,349,000.00 |
4 | 12/31/2019 | $40,487,000.00 |
5 | 9/30/2019 | $24,336,000.00 |
6 | 6/30/2019 | $14,987,000.00 |
7 | 3/31/2019 | $9,248,000.00 |
8 | 12/31/2018 | $27,413,000.00 |
9 | 9/30/2018 | $16,576,000.00 |
10 | 6/30/2018 | $9,563,000.00 |
11 | 3/31/2018 | $4,250,000.00 |
12 | 12/31/2017 | $30,600,000.00 |
13 | 12/31/2016 | $44,253,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,403,000.00 |
2 | 6/30/2020 | $6,919,000.00 |
3 | 3/31/2020 | $2,954,000.00 |
4 | 12/31/2019 | $16,123,000.00 |
5 | 9/30/2019 | $11,693,000.00 |
6 | 6/30/2019 | $3,954,000.00 |
7 | 3/31/2019 | $3,444,000.00 |
8 | 12/31/2018 | $19,119,000.00 |
9 | 9/30/2018 | $16,099,000.00 |
10 | 6/30/2018 | $5,387,000.00 |
11 | 3/31/2018 | $6,444,000.00 |
12 | 12/31/2017 | $16,399,000.00 |
13 | 9/30/2017 | $8,674,000.00 |
14 | 6/30/2017 | $5,401,000.00 |
15 | 12/31/2016 | $11,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $126,895,000.00 |
2 | 6/30/2020 | $128,327,000.00 |
3 | 3/31/2020 | $128,232,000.00 |
4 | 12/31/2019 | $128,824,000.00 |
5 | 9/30/2019 | $126,497,000.00 |
6 | 6/30/2019 | $124,456,000.00 |
7 | 3/31/2019 | $123,930,000.00 |
8 | 12/31/2018 | $123,503,000.00 |
9 | 9/30/2018 | $122,350,000.00 |
10 | 6/30/2018 | $121,683,000.00 |
11 | 12/31/2017 | $129,357,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $88,620,000.00 |
2 | 6/30/2020 | $70,620,000.00 |
3 | 3/31/2020 | $22,000,000.00 |
4 | 12/31/2019 | $-3,150,000.00 |
5 | 9/30/2019 | $-1,500,000.00 |
6 | 6/30/2019 | $-1,350,000.00 |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $375,000.00 |
9 | 9/30/2018 | $1,750,000.00 |
10 | 6/30/2018 | $150,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-3,490,000.00 |
13 | 9/30/2017 | $8,898,000.00 |
14 | 6/30/2017 | $7,743,000.00 |
15 | 12/31/2016 | $22,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,687,000.00 |
2 | 6/30/2020 | $12,896,000.00 |
3 | 3/31/2020 | $7,305,000.00 |
4 | 12/31/2019 | $2,571,000.00 |
5 | 9/30/2019 | $2,242,000.00 |
6 | 6/30/2019 | $1,025,000.00 |
7 | 3/31/2019 | $252,000.00 |
8 | 12/31/2018 | $-571,000.00 |
9 | 9/30/2018 | $18,000.00 |
10 | 6/30/2018 | $-2,000.00 |
11 | 3/31/2018 | $-90,000.00 |
12 | 12/31/2017 | $-833,000.00 |
13 | 9/30/2017 | $-2,118,000.00 |
14 | 6/30/2017 | $93,000.00 |
15 | 12/31/2016 | $1,004,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $885,073,000.00 |
2 | 6/30/2020 | $885,073,000.00 |
3 | 3/31/2020 | $250,007,000.00 |
4 | 12/31/2019 | $1,731,886,000.00 |
5 | 9/30/2019 | $930,447,000.00 |
6 | 6/30/2019 | $630,447,000.00 |
7 | 3/31/2019 | $265,447,000.00 |
8 | 12/31/2018 | $1,284,118,000.00 |
9 | 9/30/2018 | $776,000,000.00 |
10 | 6/30/2018 | $571,000,000.00 |
11 | 3/31/2018 | $370,000,000.00 |
12 | 12/31/2017 | $1,529,500,000.00 |
13 | 9/30/2017 | $1,027,500,000.00 |
14 | 6/30/2017 | $610,500,000.00 |
15 | 12/31/2016 | $2,029,536,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,068,000.00 |
2 | 6/30/2020 | $28,068,000.00 |
3 | 3/31/2020 | $28,068,000.00 |
4 | 12/31/2019 | $25,864,000.00 |
5 | 9/30/2019 | $25,864,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $433,929,000.00 |
2 | 6/30/2020 | $432,227,000.00 |
3 | 3/31/2020 | $447,506,000.00 |
4 | 12/31/2019 | $444,124,000.00 |
5 | 9/30/2019 | $431,521,000.00 |
6 | 6/30/2019 | $419,590,000.00 |
7 | 3/31/2019 | $406,733,000.00 |
8 | 12/31/2018 | $393,662,000.00 |
9 | 9/30/2018 | $379,232,000.00 |
10 | 6/30/2018 | $367,681,000.00 |
11 | 12/31/2017 | $387,829,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,498,000.00 |
2 | 6/30/2020 | $58,419,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,666,000.00 |
2 | 6/30/2020 | $1,142,000.00 |
3 | 3/31/2020 | $392,000.00 |
4 | 12/31/2019 | $6,365,000.00 |
5 | 9/30/2019 | $4,449,000.00 |
6 | 6/30/2019 | $2,966,000.00 |
7 | 3/31/2019 | $1,492,000.00 |
8 | 12/31/2018 | $166,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $478,587.00 |
2 | 6/30/2020 | $491,360.00 |
3 | 9/30/2019 | $789,652.00 |
4 | 6/30/2019 | $789,652.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $829,533,000.00 |
2 | 6/30/2020 | $830,198,000.00 |
3 | 3/31/2020 | $841,117,000.00 |
4 | 12/31/2019 | $834,701,000.00 |
5 | 9/30/2019 | $825,751,000.00 |
6 | 6/30/2019 | $806,368,000.00 |
7 | 3/31/2019 | $778,749,000.00 |
8 | 12/31/2018 | $747,418,000.00 |
9 | 9/30/2018 | $727,675,000.00 |
10 | 6/30/2018 | $719,382,000.00 |
11 | 3/31/2018 | $712,272,000.00 |
12 | 12/31/2017 | $753,450,000.00 |
13 | 9/30/2017 | $748,252,000.00 |
14 | 6/30/2017 | $727,844,000.00 |
15 | 12/31/2016 | $704,737,000.00 |
16 | 12/31/2015 | $682,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 9/30/2019 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,239,000.00 |
2 | 12/31/2019 | $28,465,000.00 |
3 | 9/30/2019 | $28,465,000.00 |
4 | 6/30/2019 | $28,465,000.00 |
5 | 3/31/2019 | $28,465,000.00 |
6 | 12/31/2018 | $17,908,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,253,899,000.00 |
2 | 6/30/2020 | $2,434,077,000.00 |
3 | 3/31/2020 | $2,541,446,000.00 |
4 | 12/31/2019 | $2,420,339,000.00 |
5 | 9/30/2019 | $2,279,713,000.00 |
6 | 6/30/2019 | $2,339,771,000.00 |
7 | 3/31/2019 | $2,359,132,000.00 |
8 | 12/31/2018 | $2,387,131,000.00 |
9 | 9/30/2018 | $2,379,123,000.00 |
10 | 6/30/2018 | $2,452,344,000.00 |
11 | 12/31/2017 | $2,246,434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,400,000,000.00 |
2 | 6/30/2020 | $1,500,000,000.00 |
3 | 3/31/2020 | $1,500,000,000.00 |
4 | 12/31/2019 | $1,400,000,000.00 |
5 | 9/30/2019 | $1,400,000,000.00 |
6 | 6/30/2019 | $1,400,000,000.00 |
7 | 3/31/2019 | $1,400,000,000.00 |
8 | 12/31/2018 | $1,400,000,000.00 |
9 | 9/30/2018 | $1,400,000,000.00 |
10 | 6/30/2018 | $1,400,000,000.00 |
11 | 12/31/2017 | $1,200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $763,000,000.00 |
2 | 6/30/2020 | $784,000,000.00 |
3 | 3/31/2020 | $796,000,000.00 |
4 | 12/31/2019 | $733,000,000.00 |
5 | 9/30/2019 | $739,000,000.00 |
6 | 6/30/2019 | $740,000,000.00 |
7 | 3/31/2019 | $739,000,000.00 |
8 | 12/31/2018 | $718,000,000.00 |
9 | 9/30/2018 | $723,000,000.00 |
10 | 6/30/2018 | $723,000,000.00 |
11 | 12/31/2017 | $624,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,875,000.00 |
2 | 6/30/2020 | $41,720,000.00 |
3 | 3/31/2020 | $42,533,000.00 |
4 | 12/31/2019 | $42,939.00 |
5 | 9/30/2019 | $42,915,000.00 |
6 | 6/30/2019 | $42,865,000.00 |
7 | 3/31/2019 | $42,914,000.00 |
8 | 12/31/2018 | $42,487,000.00 |
9 | 9/30/2018 | $42,489,000.00 |
10 | 6/30/2018 | $42,489,000.00 |
11 | 3/31/2018 | $42,489,000.00 |
12 | 12/31/2017 | $42,489,000.00 |
13 | 12/31/2016 | $42,489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $41,722,000.00 |
2 | 6/30/2020 | $41,720,000.00 |
3 | 3/31/2020 | $42,185,000.00 |
4 | 12/31/2019 | $42,543.00 |
5 | 9/30/2019 | $42,466,000.00 |
6 | 6/30/2019 | $42,610,000.00 |
7 | 3/31/2019 | $42,755,000.00 |
8 | 12/31/2018 | $42,487,000.00 |
9 | 9/30/2018 | $42,489,000.00 |
10 | 6/30/2018 | $42,489,000.00 |
11 | 3/31/2018 | $42,489,000.00 |
12 | 12/31/2017 | $42,489,000.00 |
13 | 12/31/2016 | $42,489,000.00 |