Date | Value | |
---|---|---|
1 | 9/30/2020 | $480,403,000.00 |
2 | 6/30/2020 | $443,202,000.00 |
3 | 3/31/2020 | $454,506,000.00 |
4 | 12/31/2019 | $570,621,000.00 |
5 | 9/30/2019 | $483,745,000.00 |
6 | 6/30/2019 | $429,502,000.00 |
7 | 3/31/2019 | $412,830,000.00 |
8 | 12/31/2018 | $437,290,000.00 |
9 | 9/30/2018 | $378,226,000.00 |
10 | 6/30/2018 | $358,732,000.00 |
11 | 3/31/2018 | $346,538,000.00 |
12 | 12/31/2017 | $401,921,000.00 |
13 | 9/30/2017 | $364,920,000.00 |
14 | 6/30/2017 | $319,210,000.00 |
15 | 3/31/2017 | $272,447,000.00 |
16 | 12/31/2016 | $370,505,000.00 |
17 | 9/30/2016 | $306,129,000.00 |
18 | 6/30/2016 | $292,342,000.00 |
19 | 3/31/2016 | $290,562,000.00 |
20 | 12/31/2015 | $392,511,000.00 |
21 | 9/30/2015 | $296,200,000.00 |
22 | 6/30/2015 | $256,330,000.00 |
23 | 3/31/2015 | $230,212,000.00 |
24 | 12/31/2014 | $231,844,000.00 |
25 | 9/30/2014 | $206,550,000.00 |
26 | 6/30/2014 | $166,720,000.00 |
27 | 3/31/2014 | $156,038,000.00 |
28 | 12/31/2013 | $183,271,000.00 |
29 | 9/30/2013 | $167,633,000.00 |
30 | 6/30/2013 | $142,241,000.00 |
31 | 3/31/2013 | $144,008,000.00 |
32 | 12/31/2012 | $147,068,000.00 |
33 | 9/30/2012 | $111,489,000.00 |
34 | 6/30/2012 | $96,557,000.00 |
35 | 3/31/2012 | $96,359,000.00 |
36 | 12/31/2011 | $94,125,000.00 |
37 | 12/31/2010 | $83,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $218,021,000.00 |
2 | 6/30/2020 | $205,870,000.00 |
3 | 3/31/2020 | $235,163,000.00 |
4 | 12/31/2019 | $240,981,000.00 |
5 | 9/30/2019 | $226,769,000.00 |
6 | 6/30/2019 | $223,947,000.00 |
7 | 3/31/2019 | $224,385,000.00 |
8 | 12/31/2018 | $207,620,000.00 |
9 | 9/30/2018 | $177,396,000.00 |
10 | 6/30/2018 | $166,416,000.00 |
11 | 3/31/2018 | $172,192,000.00 |
12 | 12/31/2017 | $166,616,000.00 |
13 | 9/30/2017 | $157,024,000.00 |
14 | 6/30/2017 | $158,229,000.00 |
15 | 3/31/2017 | $135,604,000.00 |
16 | 12/31/2016 | $191,353,000.00 |
17 | 9/30/2016 | $148,773,000.00 |
18 | 6/30/2016 | $153,651,000.00 |
19 | 3/31/2016 | $152,860,000.00 |
20 | 12/31/2015 | $179,294,000.00 |
21 | 9/30/2015 | $162,926,000.00 |
22 | 12/31/2014 | $139,513,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $411,712,000.00 |
2 | 6/30/2020 | $381,215,000.00 |
3 | 3/31/2020 | $396,384,000.00 |
4 | 12/31/2019 | $377,404,000.00 |
5 | 9/30/2019 | $402,970,000.00 |
6 | 6/30/2019 | $377,150,000.00 |
7 | 3/31/2019 | $393,429,000.00 |
8 | 12/31/2018 | $342,633,000.00 |
9 | 9/30/2018 | $384,343,000.00 |
10 | 6/30/2018 | $363,566,000.00 |
11 | 3/31/2018 | $318,394,000.00 |
12 | 12/31/2017 | $261,365,000.00 |
13 | 9/30/2017 | $251,891,000.00 |
14 | 6/30/2017 | $238,338,000.00 |
15 | 3/31/2017 | $230,250,000.00 |
16 | 12/31/2016 | $215,280,000.00 |
17 | 9/30/2016 | $215,894,000.00 |
18 | 6/30/2016 | $214,158,000.00 |
19 | 3/31/2016 | $180,751,000.00 |
20 | 12/31/2015 | $164,959,000.00 |
21 | 9/30/2015 | $148,949,000.00 |
22 | 6/30/2015 | $186,083,000.00 |
23 | 3/31/2015 | $175,738,000.00 |
24 | 12/31/2014 | $144,472,000.00 |
25 | 9/30/2014 | $121,395,000.00 |
26 | 6/30/2014 | $122,282,000.00 |
27 | 3/31/2014 | $110,462,000.00 |
28 | 12/31/2013 | $117,822,000.00 |
29 | 9/30/2013 | $124,745,000.00 |
30 | 6/30/2013 | $115,063,000.00 |
31 | 3/31/2013 | $120,345,000.00 |
32 | 12/31/2012 | $109,066,000.00 |
33 | 9/30/2012 | $117,290,000.00 |
34 | 6/30/2012 | $100,750,000.00 |
35 | 3/31/2012 | $105,828,000.00 |
36 | 12/31/2011 | $104,839,000.00 |
37 | 12/31/2010 | $86,576,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-175,000.00 |
2 | 6/30/2020 | $-38,000.00 |
3 | 3/31/2020 | $-60,000.00 |
4 | 12/31/2019 | $2,000,000.00 |
5 | 9/30/2019 | $1,897,000.00 |
6 | 6/30/2019 | $1,510,000.00 |
7 | 3/31/2019 | $891,000.00 |
8 | 12/31/2018 | $-358,000.00 |
9 | 9/30/2018 | $-769,000.00 |
10 | 6/30/2018 | $41,000.00 |
11 | 3/31/2018 | $-761,000.00 |
12 | 12/31/2017 | $-3,077,000.00 |
13 | 9/30/2017 | $-2,162,000.00 |
14 | 6/30/2017 | $-1,327,000.00 |
15 | 3/31/2017 | $-660,000.00 |
16 | 12/31/2016 | $-1,300,000.00 |
17 | 9/30/2016 | $-681,000.00 |
18 | 6/30/2016 | $-536,000.00 |
19 | 3/31/2016 | $-309,000.00 |
20 | 12/31/2015 | $-2,177,000.00 |
21 | 9/30/2015 | $-1,616,000.00 |
22 | 6/30/2015 | $-941,000.00 |
23 | 3/31/2015 | $-417,000.00 |
24 | 12/31/2014 | $-7,211,000.00 |
25 | 9/30/2014 | $-5,748,000.00 |
26 | 6/30/2014 | $-3,741,000.00 |
27 | 3/31/2014 | $-1,900,000.00 |
28 | 12/31/2013 | $-5,899,000.00 |
29 | 9/30/2013 | $-4,149,000.00 |
30 | 6/30/2013 | $-2,829,000.00 |
31 | 3/31/2013 | $-1,456,000.00 |
32 | 12/31/2012 | $-4,469,000.00 |
33 | 9/30/2012 | $-3,075,000.00 |
34 | 6/30/2012 | $-1,738,000.00 |
35 | 3/31/2012 | $-852,000.00 |
36 | 12/31/2011 | $-4,036,000.00 |
37 | 9/30/2011 | $-3,055,000.00 |
38 | 6/30/2011 | $-2,053,000.00 |
39 | 3/31/2011 | $-1,080,000.00 |
40 | 12/31/2010 | $-4,453,000.00 |
41 | 12/31/2009 | $-1,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,426,000.00 |
2 | 6/30/2020 | $20,687,000.00 |
3 | 3/31/2020 | $20,331,000.00 |
4 | 12/31/2019 | $30,797,000.00 |
5 | 9/30/2019 | $27,881,000.00 |
6 | 6/30/2019 | $23,059,000.00 |
7 | 3/31/2019 | $19,223,000.00 |
8 | 12/31/2018 | $19,977,000.00 |
9 | 9/30/2018 | $19,255,000.00 |
10 | 6/30/2018 | $18,620,000.00 |
11 | 3/31/2018 | $16,496,000.00 |
12 | 12/31/2017 | $18,820,000.00 |
13 | 9/30/2017 | $16,419,000.00 |
14 | 6/30/2017 | $15,541,000.00 |
15 | 3/31/2017 | $14,106,000.00 |
16 | 12/31/2016 | $15,151,000.00 |
17 | 9/30/2016 | $14,183,000.00 |
18 | 6/30/2016 | $14,703,000.00 |
19 | 3/31/2016 | $10,787,000.00 |
20 | 12/31/2015 | $10,412,000.00 |
21 | 9/30/2015 | $9,886,000.00 |
22 | 6/30/2015 | $9,518,000.00 |
23 | 3/31/2015 | $7,207,000.00 |
24 | 12/31/2014 | $9,050,000.00 |
25 | 9/30/2014 | $7,572,000.00 |
26 | 6/30/2014 | $6,419,000.00 |
27 | 3/31/2014 | $4,670,000.00 |
28 | 12/31/2013 | $5,829,000.00 |
29 | 9/30/2013 | $5,279,000.00 |
30 | 6/30/2013 | $4,496,000.00 |
31 | 3/31/2013 | $3,867,000.00 |
32 | 12/31/2012 | $4,991,000.00 |
33 | 9/30/2012 | $4,444,000.00 |
34 | 6/30/2012 | $3,890,000.00 |
35 | 3/31/2012 | $3,178,000.00 |
36 | 12/31/2011 | $5,866,000.00 |
37 | 12/31/2010 | $5,362,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $613,683,000.00 |
2 | 6/30/2020 | $591,833,000.00 |
3 | 3/31/2020 | $570,009,000.00 |
4 | 12/31/2019 | $549,100,000.00 |
5 | 9/30/2019 | $535,609,000.00 |
6 | 6/30/2019 | $515,002,000.00 |
7 | 3/31/2019 | $493,850,000.00 |
8 | 12/31/2018 | $472,635,000.00 |
9 | 9/30/2018 | $460,999,000.00 |
10 | 6/30/2018 | $440,656,000.00 |
11 | 3/31/2018 | $426,267,000.00 |
12 | 12/31/2017 | $406,734,000.00 |
13 | 9/30/2017 | $390,721,000.00 |
14 | 6/30/2017 | $371,502,000.00 |
15 | 3/31/2017 | $358,404,000.00 |
16 | 12/31/2016 | $342,594,000.00 |
17 | 9/30/2016 | $328,194,000.00 |
18 | 6/30/2016 | $310,958,000.00 |
19 | 3/31/2016 | $294,117,000.00 |
20 | 12/31/2015 | $278,603,000.00 |
21 | 9/30/2015 | $265,293,000.00 |
22 | 6/30/2015 | $252,472,000.00 |
23 | 3/31/2015 | $240,312,000.00 |
24 | 12/31/2014 | $228,889,000.00 |
25 | 9/30/2014 | $215,892,000.00 |
26 | 6/30/2014 | $204,670,000.00 |
27 | 3/31/2014 | $194,590,000.00 |
28 | 12/31/2013 | $185,043,000.00 |
29 | 9/30/2013 | $176,443,000.00 |
30 | 6/30/2013 | $167,268,000.00 |
31 | 3/31/2013 | $157,547,000.00 |
32 | 12/31/2012 | $149,122,000.00 |
33 | 9/30/2012 | $140,613,000.00 |
34 | 6/30/2012 | $131,732,000.00 |
35 | 3/31/2012 | $123,442,000.00 |
36 | 12/31/2011 | $115,745,000.00 |
37 | 12/31/2010 | $85,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,385,000.00 |
2 | 6/30/2020 | $30,050,000.00 |
3 | 3/31/2020 | $34,127,000.00 |
4 | 12/31/2019 | $20,164,000.00 |
5 | 9/30/2019 | $37,003,000.00 |
6 | 6/30/2019 | $17,439,000.00 |
7 | 3/31/2019 | $19,794,000.00 |
8 | 12/31/2018 | $5,271,000.00 |
9 | 9/30/2018 | $-2,160,000.00 |
10 | 6/30/2018 | $-1,129,000.00 |
11 | 3/31/2018 | $-28,545,000.00 |
12 | 12/31/2017 | $-22,961,000.00 |
13 | 9/30/2017 | $-21,434,000.00 |
14 | 6/30/2017 | $-14,658,000.00 |
15 | 3/31/2017 | $5,020,000.00 |
16 | 12/31/2016 | $12,816,000.00 |
17 | 9/30/2016 | $2,158,000.00 |
18 | 6/30/2016 | $4,528,000.00 |
19 | 3/31/2016 | $47,000.00 |
20 | 12/31/2015 | $21,033,000.00 |
21 | 9/30/2015 | $25,184,000.00 |
22 | 6/30/2015 | $32,461,000.00 |
23 | 3/31/2015 | $43,819,000.00 |
24 | 12/31/2014 | $27,466,000.00 |
25 | 9/30/2014 | $19,189,000.00 |
26 | 6/30/2014 | $9,941,000.00 |
27 | 3/31/2014 | $7,275,000.00 |
28 | 12/31/2013 | $5,018,000.00 |
29 | 9/30/2013 | $11,473,000.00 |
30 | 6/30/2013 | $2,441,000.00 |
31 | 3/31/2013 | $1,155,000.00 |
32 | 12/31/2012 | $-202,000.00 |
33 | 9/30/2012 | $2,333,000.00 |
34 | 6/30/2012 | $4,650,000.00 |
35 | 3/31/2012 | $2,512,000.00 |
36 | 12/31/2011 | $4,887,000.00 |
37 | 12/31/2010 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,937,791,000.00 |
2 | 6/30/2020 | $4,885,637,000.00 |
3 | 3/31/2020 | $4,854,814,000.00 |
4 | 12/31/2019 | $4,832,707,000.00 |
5 | 9/30/2019 | $4,782,916,000.00 |
6 | 6/30/2019 | $4,744,316,000.00 |
7 | 3/31/2019 | $4,682,900,000.00 |
8 | 12/31/2018 | $4,669,926,000.00 |
9 | 9/30/2018 | $4,620,817,000.00 |
10 | 6/30/2018 | $4,577,300,000.00 |
11 | 3/31/2018 | $4,510,451,000.00 |
12 | 12/31/2017 | $4,483,220,000.00 |
13 | 9/30/2017 | $4,435,449,000.00 |
14 | 6/30/2017 | $4,397,980,000.00 |
15 | 3/31/2017 | $4,314,793,000.00 |
16 | 12/31/2016 | $4,288,113,000.00 |
17 | 9/30/2016 | $4,231,514,000.00 |
18 | 6/30/2016 | $3,458,124,000.00 |
19 | 3/31/2016 | $3,410,297,000.00 |
20 | 12/31/2015 | $3,414,837,000.00 |
21 | 9/30/2015 | $3,371,377,000.00 |
22 | 6/30/2015 | $3,337,503,000.00 |
23 | 3/31/2015 | $3,308,137,000.00 |
24 | 12/31/2014 | $2,359,744,000.00 |
25 | 9/30/2014 | $2,278,761,000.00 |
26 | 6/30/2014 | $2,249,445,000.00 |
27 | 3/31/2014 | $2,213,347,000.00 |
28 | 12/31/2013 | $2,059,101,000.00 |
29 | 9/30/2013 | $1,926,133,000.00 |
30 | 6/30/2013 | $1,863,961,000.00 |
31 | 3/31/2013 | $1,833,831,000.00 |
32 | 12/31/2012 | $1,561,890,000.00 |
33 | 9/30/2012 | $1,505,776,000.00 |
34 | 6/30/2012 | $1,483,336,000.00 |
35 | 3/31/2012 | $1,221,933,000.00 |
36 | 12/31/2011 | $1,197,082,000.00 |
37 | 12/31/2010 | $1,090,188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $142,125,000.00 |
2 | 6/30/2020 | $91,956,000.00 |
3 | 3/31/2020 | $46,994,000.00 |
4 | 12/31/2019 | $159,865,000.00 |
5 | 9/30/2019 | $121,763,000.00 |
6 | 6/30/2019 | $39,829,000.00 |
7 | 3/31/2019 | $42,761,000.00 |
8 | 12/31/2018 | $148,819,000.00 |
9 | 9/30/2018 | $112,261,000.00 |
10 | 6/30/2018 | $38,606,000.00 |
11 | 3/31/2018 | $36,608,000.00 |
12 | 12/31/2017 | $140,263,000.00 |
13 | 9/30/2017 | $106,678,000.00 |
14 | 6/30/2017 | $40,101,000.00 |
15 | 3/31/2017 | $30,674,000.00 |
16 | 12/31/2016 | $134,641,000.00 |
17 | 9/30/2016 | $32,902,000.00 |
18 | 6/30/2016 | $64,075,000.00 |
19 | 3/31/2016 | $30,177,000.00 |
20 | 12/31/2015 | $111,525,000.00 |
21 | 9/30/2015 | $80,959,000.00 |
22 | 6/30/2015 | $52,201,000.00 |
23 | 3/31/2015 | $22,692,000.00 |
24 | 12/31/2014 | $86,410,000.00 |
25 | 9/30/2014 | $53,559,000.00 |
26 | 6/30/2014 | $33,555,000.00 |
27 | 3/31/2014 | $16,304,000.00 |
28 | 12/31/2013 | $64,376,000.00 |
29 | 9/30/2013 | $41,698,000.00 |
30 | 6/30/2013 | $25,494,000.00 |
31 | 3/31/2013 | $11,565,000.00 |
32 | 12/31/2012 | $47,972,000.00 |
33 | 9/30/2012 | $12,139,000.00 |
34 | 6/30/2012 | $23,765,000.00 |
35 | 3/31/2012 | $11,134,000.00 |
36 | 12/31/2011 | $43,819,000.00 |
37 | 9/30/2011 | $32,607,000.00 |
38 | 6/30/2011 | $10,607,000.00 |
39 | 3/31/2011 | $10,380,000.00 |
40 | 12/31/2010 | $37,492,000.00 |
41 | 12/31/2009 | $34,548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,766,000.00 |
2 | 6/30/2020 | $9,534,000.00 |
3 | 3/31/2020 | $4,618,000.00 |
4 | 12/31/2019 | $13,960,000.00 |
5 | 9/30/2019 | $9,395,000.00 |
6 | 6/30/2019 | $8,870,000.00 |
7 | 3/31/2019 | $4,409,000.00 |
8 | 12/31/2018 | $31,186,000.00 |
9 | 9/30/2018 | $26,099,000.00 |
10 | 6/30/2018 | $17,300,000.00 |
11 | 3/31/2018 | $8,601,000.00 |
12 | 12/31/2017 | $32,300,000.00 |
13 | 9/30/2017 | $23,792,000.00 |
14 | 6/30/2017 | $15,601,000.00 |
15 | 3/31/2017 | $7,755,000.00 |
16 | 12/31/2016 | $29,930,000.00 |
17 | 9/30/2016 | $22,276,000.00 |
18 | 6/30/2016 | $14,762,000.00 |
19 | 3/31/2016 | $7,337,000.00 |
20 | 12/31/2015 | $28,493,000.00 |
21 | 9/30/2015 | $21,243,000.00 |
22 | 6/30/2015 | $14,080,000.00 |
23 | 12/31/2014 | $27,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,265,000.00 |
2 | 6/30/2020 | $21,060,000.00 |
3 | 3/31/2020 | $14,089,000.00 |
4 | 12/31/2019 | $19,965,000.00 |
5 | 9/30/2019 | $20,028,000.00 |
6 | 6/30/2019 | $20,248,000.00 |
7 | 3/31/2019 | $20,485,000.00 |
8 | 12/31/2018 | $19,156,000.00 |
9 | 9/30/2018 | $23,479,000.00 |
10 | 6/30/2018 | $23,950,000.00 |
11 | 3/31/2018 | $24,568,000.00 |
12 | 12/31/2017 | $23,611,000.00 |
13 | 9/30/2017 | $23,776,000.00 |
14 | 6/30/2017 | $20,058,000.00 |
15 | 3/31/2017 | $22,027,000.00 |
16 | 12/31/2016 | $20,949,000.00 |
17 | 9/30/2016 | $21,992,000.00 |
18 | 6/30/2016 | $23,052,000.00 |
19 | 3/31/2016 | $22,232,000.00 |
20 | 12/31/2015 | $22,135,000.00 |
21 | 9/30/2015 | $22,008,000.00 |
22 | 6/30/2015 | $22,116,000.00 |
23 | 3/31/2015 | $22,635,000.00 |
24 | 12/31/2014 | $23,254,000.00 |
25 | 9/30/2014 | $12,240,000.00 |
26 | 6/30/2014 | $24,555,000.00 |
27 | 3/31/2014 | $24,992,000.00 |
28 | 12/31/2013 | $25,719,000.00 |
29 | 9/30/2013 | $18,923,000.00 |
30 | 6/30/2013 | $20,777,000.00 |
31 | 3/31/2013 | $20,182,000.00 |
32 | 12/31/2012 | $32,921,000.00 |
33 | 9/30/2012 | $35,161,000.00 |
34 | 6/30/2012 | $35,526,000.00 |
35 | 3/31/2012 | $34,794,000.00 |
36 | 12/31/2011 | $35,173,000.00 |
37 | 9/30/2011 | $35,578,000.00 |
38 | 6/30/2011 | $37,976,000.00 |
39 | 3/31/2011 | $34,787,000.00 |
40 | 12/31/2010 | $12,735,000.00 |
41 | 12/31/2009 | $41,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,158,090,000.00 |
2 | 6/30/2020 | $5,302,110,000.00 |
3 | 3/31/2020 | $4,722,841,000.00 |
4 | 12/31/2019 | $4,690,039,000.00 |
5 | 9/30/2019 | $4,558,128,000.00 |
6 | 6/30/2019 | $4,393,384,000.00 |
7 | 3/31/2019 | $4,435,398,000.00 |
8 | 12/31/2018 | $4,427,128,000.00 |
9 | 9/30/2018 | $4,695,254,000.00 |
10 | 6/30/2018 | $4,624,679,000.00 |
11 | 3/31/2018 | $4,596,717,000.00 |
12 | 12/31/2017 | $4,633,125,000.00 |
13 | 9/30/2017 | $4,580,697,000.00 |
14 | 6/30/2017 | $4,019,965,000.00 |
15 | 3/31/2017 | $3,938,607,000.00 |
16 | 12/31/2016 | $4,023,690,000.00 |
17 | 9/30/2016 | $3,842,238,000.00 |
18 | 6/30/2016 | $3,087,304,000.00 |
19 | 3/31/2016 | $3,666,993,000.00 |
20 | 12/31/2015 | $3,729,368,000.00 |
21 | 9/30/2015 | $3,624,853,000.00 |
22 | 6/30/2015 | $3,648,689,000.00 |
23 | 3/31/2015 | $3,658,686,000.00 |
24 | 12/31/2014 | $2,475,379,000.00 |
25 | 9/30/2014 | $2,440,433,000.00 |
26 | 6/30/2014 | $2,345,685,000.00 |
27 | 3/31/2014 | $2,340,728,000.00 |
28 | 12/31/2013 | $2,244,060,000.00 |
29 | 9/30/2013 | $1,620,530,000.00 |
30 | 6/30/2013 | $1,601,520,000.00 |
31 | 3/31/2013 | $1,598,293,000.00 |
32 | 12/31/2012 | $1,601,643,000.00 |
33 | 9/30/2012 | $1,567,376,000.00 |
34 | 6/30/2012 | $1,532,527,000.00 |
35 | 3/31/2012 | $1,297,085,000.00 |
36 | 12/31/2011 | $1,305,709,000.00 |
37 | 12/31/2010 | $1,262,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,738,979,000.00 |
2 | 6/30/2020 | $2,647,566,000.00 |
3 | 3/31/2020 | $2,116,249,000.00 |
4 | 12/31/2019 | $1,942,143,000.00 |
5 | 9/30/2019 | $1,859,359,000.00 |
6 | 6/30/2019 | $1,806,768,000.00 |
7 | 3/31/2019 | $1,916,855,000.00 |
8 | 12/31/2018 | $2,056,215,000.00 |
9 | 9/30/2018 | $2,407,853,000.00 |
10 | 6/30/2018 | $2,280,067,000.00 |
11 | 3/31/2018 | $2,241,110,000.00 |
12 | 12/31/2017 | $2,207,144,000.00 |
13 | 9/30/2017 | $2,050,029,000.00 |
14 | 6/30/2017 | $1,458,820,000.00 |
15 | 3/31/2017 | $1,352,788,000.00 |
16 | 12/31/2016 | $1,421,791,000.00 |
17 | 9/30/2016 | $1,666,571,000.00 |
18 | 6/30/2016 | $1,105,946,000.00 |
19 | 3/31/2016 | $992,790,000.00 |
20 | 12/31/2015 | $1,089,639,000.00 |
21 | 9/30/2015 | $1,175,589,000.00 |
22 | 6/30/2015 | $1,213,929,000.00 |
23 | 3/31/2015 | $1,522,728,000.00 |
24 | 12/31/2014 | $1,425,629,000.00 |
25 | 9/30/2014 | $1,077,819,000.00 |
26 | 6/30/2014 | $1,220,227,000.00 |
27 | 3/31/2014 | $1,246,410,000.00 |
28 | 12/31/2013 | $1,137,418,000.00 |
29 | 9/30/2013 | $713,479,000.00 |
30 | 6/30/2013 | $720,920,000.00 |
31 | 3/31/2013 | $723,024,000.00 |
32 | 12/31/2012 | $743,462,000.00 |
33 | 9/30/2012 | $719,386,000.00 |
34 | 6/30/2012 | $681,534,000.00 |
35 | 3/31/2012 | $513,390,000.00 |
36 | 12/31/2011 | $469,802,000.00 |
37 | 12/31/2010 | $504,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,030,000.00 |
2 | 6/30/2020 | $9,274,000.00 |
3 | 3/31/2020 | $5,222,000.00 |
4 | 12/31/2019 | $4,713,000.00 |
5 | 9/30/2019 | $4,928,000.00 |
6 | 6/30/2019 | $4,602,000.00 |
7 | 3/31/2019 | $2,101,000.00 |
8 | 12/31/2018 | $497,000.00 |
9 | 9/30/2018 | $279,000.00 |
10 | 12/31/2017 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $15,000.00 |
2 | 6/30/2020 | $59,000.00 |
3 | 3/31/2020 | $1,922,000.00 |
4 | 12/31/2019 | $80,000.00 |
5 | 9/30/2019 | $165,000.00 |
6 | 6/30/2019 | $358,000.00 |
7 | 3/31/2019 | $1,135,000.00 |
8 | 12/31/2018 | $2,986,000.00 |
9 | 9/30/2018 | $3,586,000.00 |
10 | 12/31/2017 | $4,592,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,763,780,000.00 |
2 | 6/30/2020 | $1,694,215,000.00 |
3 | 3/31/2020 | $1,145,892,000.00 |
4 | 12/31/2019 | $1,161,152,000.00 |
5 | 9/30/2019 | $1,147,834,000.00 |
6 | 6/30/2019 | $1,101,824,000.00 |
7 | 3/31/2019 | $1,213,888,000.00 |
8 | 12/31/2018 | $1,322,661,000.00 |
9 | 9/30/2018 | $1,651,566,000.00 |
10 | 12/31/2017 | $1,786,045,000.00 |
11 | 3/31/2015 | $332,039,000.00 |
12 | 12/31/2014 | $167,562,000.00 |
13 | 9/30/2014 | $716,696,000.00 |
14 | 12/31/2013 | $483,642,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,770,795,000.00 |
2 | 6/30/2020 | $1,703,430,000.00 |
3 | 3/31/2020 | $1,149,192,000.00 |
4 | 12/31/2019 | $1,165,785,000.00 |
5 | 9/30/2019 | $1,152,596,000.00 |
6 | 6/30/2019 | $1,106,068,000.00 |
7 | 3/31/2019 | $1,214,854,000.00 |
8 | 12/31/2018 | $1,320,172,000.00 |
9 | 9/30/2018 | $1,648,259,000.00 |
10 | 12/31/2017 | $1,226,059,000.00 |
11 | 9/30/2017 | $1,242,004,000.00 |
12 | 6/30/2017 | $856,657,000.00 |
13 | 3/31/2017 | $863,449,000.00 |
14 | 12/31/2016 | $968,651,000.00 |
15 | 9/30/2016 | $690,455,000.00 |
16 | 6/30/2016 | $398,938,000.00 |
17 | 3/31/2016 | $500,804,000.00 |
18 | 12/31/2015 | $621,231,000.00 |
19 | 9/30/2015 | $756,365,000.00 |
20 | 6/30/2015 | $750,516,000.00 |
21 | 12/31/2014 | $167,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $489,998,000.00 |
2 | 6/30/2020 | $561,472,000.00 |
3 | 3/31/2020 | $381,764,000.00 |
4 | 12/31/2019 | $316,361,000.00 |
5 | 9/30/2019 | $297,572,000.00 |
6 | 6/30/2019 | $423,526,000.00 |
7 | 3/31/2019 | $530,485,000.00 |
8 | 12/31/2018 | $590,326,000.00 |
9 | 9/30/2018 | $561,192,000.00 |
10 | 12/31/2017 | $797,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $265,122,000.00 |
2 | 6/30/2020 | $323,058,000.00 |
3 | 3/31/2020 | $290,796,000.00 |
4 | 12/31/2019 | $411,978,000.00 |
5 | 9/30/2019 | $431,804,000.00 |
6 | 6/30/2019 | $374,965,000.00 |
7 | 3/31/2019 | $320,000,000.00 |
8 | 12/31/2018 | $235,864,000.00 |
9 | 9/30/2018 | $204,883,000.00 |
10 | 12/31/2017 | $385,785,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,352,000.00 |
2 | 6/30/2020 | $-584,000.00 |
3 | 3/31/2020 | $-4,000.00 |
4 | 12/31/2019 | $5,205,000.00 |
5 | 9/30/2019 | $5,646,000.00 |
6 | 6/30/2019 | $4,891,000.00 |
7 | 3/31/2019 | $12,260,000.00 |
8 | 12/31/2018 | $9,296,000.00 |
9 | 9/30/2018 | $12,836,000.00 |
10 | 6/30/2018 | $1,828,000.00 |
11 | 3/31/2018 | $5,631,000.00 |
12 | 12/31/2017 | $10,342,000.00 |
13 | 9/30/2017 | $3,382,000.00 |
14 | 6/30/2017 | $7,195,000.00 |
15 | 3/31/2017 | $1,353,000.00 |
16 | 12/31/2016 | $-57,161,000.00 |
17 | 9/30/2016 | $-56,954,000.00 |
18 | 6/30/2016 | $-59,066,000.00 |
19 | 3/31/2016 | $2,936,000.00 |
20 | 12/31/2015 | $-28,457,000.00 |
21 | 9/30/2015 | $15,101,000.00 |
22 | 6/30/2015 | $14,606,000.00 |
23 | 3/31/2015 | $282,000.00 |
24 | 12/31/2014 | $11,567,000.00 |
25 | 9/30/2014 | $11,202,000.00 |
26 | 6/30/2014 | $9,371,000.00 |
27 | 3/31/2014 | $8,151,000.00 |
28 | 12/31/2013 | $10,197,000.00 |
29 | 9/30/2013 | $9,816,000.00 |
30 | 6/30/2013 | $984,000.00 |
31 | 3/31/2013 | $4,751,000.00 |
32 | 12/31/2012 | $8,788,000.00 |
33 | 9/30/2012 | $-3,325,000.00 |
34 | 6/30/2012 | $-3,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $54,103,000.00 |
2 | 6/30/2020 | $50,216,000.00 |
3 | 3/31/2020 | $50,524,000.00 |
4 | 12/31/2019 | $50,793,000.00 |
5 | 9/30/2019 | $48,930,000.00 |
6 | 6/30/2019 | $50,151,000.00 |
7 | 3/31/2019 | $48,461,000.00 |
8 | 12/31/2018 | $46,883,000.00 |
9 | 9/30/2018 | $58,160,000.00 |
10 | 6/30/2018 | $57,674,000.00 |
11 | 3/31/2018 | $137,618,000.00 |
12 | 12/31/2017 | $135,318,000.00 |
13 | 9/30/2017 | $126,790,000.00 |
14 | 6/30/2017 | $122,899,000.00 |
15 | 3/31/2017 | $116,393,000.00 |
16 | 12/31/2016 | $115,310,000.00 |
17 | 9/30/2016 | $122,644,000.00 |
18 | 6/30/2016 | $120,151,000.00 |
19 | 3/31/2016 | $135,275,000.00 |
20 | 12/31/2015 | $32,663,000.00 |
21 | 9/30/2015 | $34,874,000.00 |
22 | 6/30/2015 | $37,296,000.00 |
23 | 3/31/2015 | $39,052,000.00 |
24 | 12/31/2014 | $38,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,015,675,000.00 |
2 | 6/30/2020 | $818,900,000.00 |
3 | 3/31/2020 | $476,632,000.00 |
4 | 12/31/2019 | $437,446,000.00 |
5 | 9/30/2019 | $423,220,000.00 |
6 | 6/30/2019 | $307,577,000.00 |
7 | 3/31/2019 | $364,369,000.00 |
8 | 12/31/2018 | $493,982,000.00 |
9 | 9/30/2018 | $882,184,000.00 |
10 | 6/30/2018 | $427,411,000.00 |
11 | 3/31/2018 | $473,980,000.00 |
12 | 12/31/2017 | $598,028,000.00 |
13 | 9/30/2017 | $431,399,000.00 |
14 | 6/30/2017 | $354,864,000.00 |
15 | 3/31/2017 | $348,234,000.00 |
16 | 12/31/2016 | $408,330,000.00 |
17 | 9/30/2016 | $707,349,000.00 |
18 | 6/30/2016 | $305,969,000.00 |
19 | 3/31/2016 | $270,453,000.00 |
20 | 12/31/2015 | $397,040,000.00 |
21 | 9/30/2015 | $376,346,000.00 |
22 | 6/30/2015 | $440,664,000.00 |
23 | 3/31/2015 | $900,570,000.00 |
24 | 12/31/2014 | $875,486,000.00 |
25 | 9/30/2014 | $398,005,000.00 |
26 | 6/30/2014 | $584,717,000.00 |
27 | 3/31/2014 | $639,778,000.00 |
28 | 12/31/2013 | $568,781,000.00 |
29 | 9/30/2013 | $181,565,000.00 |
30 | 6/30/2013 | $175,445,000.00 |
31 | 3/31/2013 | $154,380,000.00 |
32 | 12/31/2012 | $180,527,000.00 |
33 | 9/30/2012 | $181,330,000.00 |
34 | 6/30/2012 | $177,757,000.00 |
35 | 3/31/2012 | $82,586,000.00 |
36 | 12/31/2011 | $46,272,000.00 |
37 | 9/30/2011 | $71,254,000.00 |
38 | 6/30/2011 | $112,956,000.00 |
39 | 3/31/2011 | $90,782,000.00 |
40 | 12/31/2010 | $88,079,000.00 |
41 | 12/31/2009 | $167,171,000.00 |
42 | 12/31/2008 | $222,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,015,675,000.00 |
2 | 12/31/2019 | $437,446,000.00 |
3 | 9/30/2019 | $423,220,000.00 |
4 | 12/31/2018 | $493,982,000.00 |
5 | 12/31/2017 | $598,028,000.00 |
6 | 12/31/2016 | $408,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $578,229,000.00 |
2 | 6/30/2020 | $381,454,000.00 |
3 | 3/31/2020 | $39,186,000.00 |
4 | 12/31/2019 | $-56,536,000.00 |
5 | 9/30/2019 | $-70,762,000.00 |
6 | 6/30/2019 | $-186,405,000.00 |
7 | 3/31/2019 | $-129,613,000.00 |
8 | 12/31/2018 | $-104,046,000.00 |
9 | 12/31/2017 | $189,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,800,000.00 |
2 | 6/30/2020 | $15,000,000.00 |
3 | 3/31/2020 | $21,000,000.00 |
4 | 9/30/2019 | $19,200,000.00 |
5 | 6/30/2019 | $7,600,000.00 |
6 | 3/31/2019 | $10,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,756,000.00 |
2 | 6/30/2020 | $10,678,000.00 |
3 | 3/31/2020 | $9,832,000.00 |
4 | 12/31/2019 | $9,961,000.00 |
5 | 9/30/2019 | $9,961,000.00 |
6 | 6/30/2019 | $10,211,000.00 |
7 | 3/31/2019 | $12,912,000.00 |
8 | 12/31/2018 | $13,301,000.00 |
9 | 9/30/2018 | $13,415,000.00 |
10 | 6/30/2018 | $13,390,000.00 |
11 | 3/31/2018 | $14,017,000.00 |
12 | 12/31/2017 | $14,224,000.00 |
13 | 12/31/2016 | $14,321,000.00 |
14 | 3/31/2016 | $13,560,000.00 |
15 | 12/31/2015 | $13,616,000.00 |
16 | 9/30/2015 | $13,897,000.00 |
17 | 6/30/2015 | $13,908,000.00 |
18 | 3/31/2015 | $9,391,000.00 |
19 | 12/31/2014 | $9,695,000.00 |
20 | 9/30/2014 | $9,683,000.00 |
21 | 6/30/2014 | $10,146,000.00 |
22 | 3/31/2014 | $6,731,000.00 |
23 | 12/31/2013 | $7,421,000.00 |
24 | 9/30/2013 | $7,451,000.00 |
25 | 6/30/2013 | $7,493,000.00 |
26 | 3/31/2013 | $5,715,000.00 |
27 | 12/31/2012 | $6,603,000.00 |
28 | 9/30/2012 | $6,603,000.00 |
29 | 6/30/2012 | $6,604,000.00 |
30 | 3/31/2012 | $3,538,000.00 |
31 | 12/31/2011 | $3,935,000.00 |
32 | 12/31/2010 | $1,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 3/31/2018 | $0.00 |
12 | 12/31/2017 | $0.00 |
13 | 9/30/2017 | $0.00 |
14 | 6/30/2017 | $0.00 |
15 | 3/31/2017 | $0.00 |
16 | 12/31/2016 | $0.00 |
17 | 9/30/2016 | $0.00 |
18 | 6/30/2016 | $0.00 |
19 | 3/31/2016 | $0.00 |
20 | 12/31/2015 | $0.00 |
21 | 9/30/2015 | $0.00 |
22 | 6/30/2015 | $0.00 |
23 | 3/31/2015 | $0.00 |
24 | 12/31/2014 | $0.00 |
25 | 9/30/2014 | $0.00 |
26 | 6/30/2014 | $0.00 |
27 | 3/31/2014 | $0.00 |
28 | 12/31/2013 | $0.00 |
29 | 9/30/2013 | $0.00 |
30 | 6/30/2013 | $0.00 |
31 | 3/31/2013 | $0.00 |
32 | 12/31/2012 | $0.00 |
33 | 9/30/2012 | $0.00 |
34 | 6/30/2012 | $0.00 |
35 | 3/31/2012 | $0.00 |
36 | 12/31/2011 | $0.00 |
37 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $500,000,000.00 |
2 | 6/30/2020 | $500,000,000.00 |
3 | 3/31/2020 | $500,000,000.00 |
4 | 12/31/2019 | $500,000,000.00 |
5 | 9/30/2019 | $500,000,000.00 |
6 | 6/30/2019 | $500,000,000.00 |
7 | 3/31/2019 | $500,000,000.00 |
8 | 12/31/2018 | $500,000,000.00 |
9 | 9/30/2018 | $500,000,000.00 |
10 | 6/30/2018 | $500,000,000.00 |
11 | 3/31/2018 | $500,000,000.00 |
12 | 12/31/2017 | $500,000,000.00 |
13 | 9/30/2017 | $500,000,000.00 |
14 | 6/30/2017 | $500,000,000.00 |
15 | 3/31/2017 | $250,000,000.00 |
16 | 12/31/2016 | $250,000,000.00 |
17 | 9/30/2016 | $250,000,000.00 |
18 | 6/30/2016 | $250,000,000.00 |
19 | 3/31/2016 | $250,000,000.00 |
20 | 12/31/2015 | $250,000,000.00 |
21 | 9/30/2015 | $250,000,000.00 |
22 | 6/30/2015 | $250,000,000.00 |
23 | 3/31/2015 | $250,000,000.00 |
24 | 12/31/2014 | $250,000,000.00 |
25 | 9/30/2014 | $250,000,000.00 |
26 | 6/30/2014 | $250,000,000.00 |
27 | 3/31/2014 | $250,000,000.00 |
28 | 12/31/2013 | $250,000,000.00 |
29 | 9/30/2013 | $250,000,000.00 |
30 | 6/30/2013 | $250,000,000.00 |
31 | 3/31/2013 | $250,000,000.00 |
32 | 12/31/2012 | $250,000,000.00 |
33 | 9/30/2012 | $250,000,000.00 |
34 | 6/30/2012 | $250,000,000.00 |
35 | 3/31/2012 | $250,000,000.00 |
36 | 12/31/2011 | $250,000,000.00 |
37 | 12/31/2010 | $250,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $181,492,344.00 |
2 | 6/30/2020 | $181,148,332.00 |
3 | 3/31/2020 | $180,761,969.00 |
4 | 12/31/2019 | $179,838,114.00 |
5 | 9/30/2019 | $179,604,381.00 |
6 | 6/30/2019 | $179,433,316.00 |
7 | 3/31/2019 | $179,033,104.00 |
8 | 12/31/2018 | $178,252,954.00 |
9 | 9/30/2018 | $177,902,788.00 |
10 | 6/30/2018 | $177,508,135.00 |
11 | 3/31/2018 | $176,653,480.00 |
12 | 12/31/2017 | $175,843,749.00 |
13 | 9/30/2017 | $175,495,350.00 |
14 | 6/30/2017 | $175,248,847.00 |
15 | 3/31/2017 | $173,304,193.00 |
16 | 12/31/2016 | $172,647,588.00 |
17 | 9/30/2016 | $171,697,649.00 |
18 | 6/30/2016 | $163,282,081.00 |
19 | 3/31/2016 | $162,243,016.00 |
20 | 12/31/2015 | $161,526,044.00 |
21 | 9/30/2015 | $161,226,410.00 |
22 | 6/30/2015 | $161,008,514.00 |
23 | 3/31/2015 | $160,282,313.00 |
24 | 1/31/2015 | $9,775,000.00 |
25 | 12/31/2014 | $149,093,647.00 |
26 | 9/30/2014 | $147,433,951.00 |
27 | 6/30/2014 | $147,067,950.00 |
28 | 3/31/2014 | $145,738,396.00 |
29 | 12/31/2013 | $143,463,668.00 |
30 | 9/30/2013 | $142,200,995.00 |
31 | 6/30/2013 | $140,050,009.00 |
32 | 3/31/2013 | $138,873,207.00 |
33 | 12/31/2012 | $125,809,162.00 |
34 | 9/30/2012 | $123,790,150.00 |
35 | 6/30/2012 | $123,235,882.00 |
36 | 3/31/2012 | $115,681,825.00 |
37 | 12/31/2011 | $114,789,732.00 |
38 | 12/31/2010 | $110,634,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $181,492,344.00 |
2 | 6/30/2020 | $181,148,332.00 |
3 | 3/31/2020 | $180,761,969.00 |
4 | 12/31/2019 | $179,838,114.00 |
5 | 9/30/2019 | $179,604,381.00 |
6 | 6/30/2019 | $179,433,316.00 |
7 | 3/31/2019 | $179,033,104.00 |
8 | 12/31/2018 | $178,252,954.00 |
9 | 9/30/2018 | $177,902,788.00 |
10 | 6/30/2018 | $177,508,135.00 |
11 | 3/31/2018 | $176,653,480.00 |
12 | 12/31/2017 | $175,843,749.00 |
13 | 9/30/2017 | $175,495,350.00 |
14 | 6/30/2017 | $175,248,847.00 |
15 | 3/31/2017 | $173,304,193.00 |
16 | 12/31/2016 | $172,647,588.00 |
17 | 9/30/2016 | $171,697,649.00 |
18 | 6/30/2016 | $163,282,081.00 |
19 | 3/31/2016 | $162,243,016.00 |
20 | 12/31/2015 | $161,526,044.00 |
21 | 9/30/2015 | $161,226,410.00 |
22 | 6/30/2015 | $161,008,514.00 |
23 | 3/31/2015 | $160,282,313.00 |
24 | 12/31/2014 | $149,093,647.00 |
25 | 9/30/2014 | $147,433,951.00 |
26 | 6/30/2014 | $147,067,950.00 |
27 | 3/31/2014 | $145,738,396.00 |
28 | 12/31/2013 | $143,463,668.00 |
29 | 9/30/2013 | $142,200,995.00 |
30 | 6/30/2013 | $140,050,009.00 |
31 | 3/31/2013 | $138,873,207.00 |
32 | 12/31/2012 | $125,809,162.00 |
33 | 9/30/2012 | $123,790,150.00 |
34 | 6/30/2012 | $123,235,882.00 |
35 | 3/31/2012 | $115,681,825.00 |
36 | 12/31/2011 | $114,789,732.00 |
37 | 12/31/2010 | $110,634,465.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $181,000.00 |
2 | 6/30/2020 | $181,000.00 |
3 | 3/31/2020 | $181,000.00 |
4 | 12/31/2019 | $180,000.00 |
5 | 9/30/2019 | $180,000.00 |
6 | 6/30/2019 | $179,000.00 |
7 | 3/31/2019 | $179,000.00 |
8 | 12/31/2018 | $178,000.00 |
9 | 9/30/2018 | $178,000.00 |
10 | 6/30/2018 | $178,000.00 |
11 | 3/31/2018 | $177,000.00 |
12 | 12/31/2017 | $176,000.00 |
13 | 9/30/2017 | $176,000.00 |
14 | 6/30/2017 | $175,000.00 |
15 | 3/31/2017 | $173,000.00 |
16 | 12/31/2016 | $173,000.00 |
17 | 9/30/2016 | $173,000.00 |
18 | 6/30/2016 | $164,000.00 |
19 | 3/31/2016 | $163,000.00 |
20 | 12/31/2015 | $162,000.00 |
21 | 9/30/2015 | $162,000.00 |
22 | 6/30/2015 | $161,000.00 |
23 | 3/31/2015 | $161,000.00 |
24 | 12/31/2014 | $149,000.00 |
25 | 9/30/2014 | $148,000.00 |
26 | 6/30/2014 | $147,000.00 |
27 | 3/31/2014 | $146,000.00 |
28 | 12/31/2013 | $144,000.00 |
29 | 9/30/2013 | $142,000.00 |
30 | 6/30/2013 | $140,000.00 |
31 | 3/31/2013 | $139,000.00 |
32 | 12/31/2012 | $126,000.00 |
33 | 9/30/2012 | $124,000.00 |
34 | 6/30/2012 | $123,000.00 |
35 | 3/31/2012 | $116,000.00 |
36 | 12/31/2011 | $115,000.00 |
37 | 12/31/2010 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $765,138,000.00 |
2 | 6/30/2020 | $62,084,000.00 |
3 | 3/31/2020 | $95,344,000.00 |
4 | 12/31/2019 | $-8,955,000.00 |
5 | 9/30/2019 | $74,600,000.00 |
6 | 6/30/2019 | $-81,740,000.00 |
7 | 3/31/2019 | $-41,950,000.00 |
8 | 12/31/2018 | $-48,393,000.00 |
9 | 9/30/2018 | $-52,174,000.00 |
10 | 6/30/2018 | $-38,523,000.00 |
11 | 3/31/2018 | $-49,147,000.00 |
12 | 12/31/2017 | $-152,819,000.00 |
13 | 9/30/2017 | $-99,900,000.00 |
14 | 6/30/2017 | $-80,597,000.00 |
15 | 3/31/2017 | $-24,086,000.00 |
16 | 12/31/2016 | $-638,427,000.00 |
17 | 9/30/2016 | $-558,365,000.00 |
18 | 6/30/2016 | $-414,533,000.00 |
19 | 3/31/2016 | $-104,037,000.00 |
20 | 12/31/2015 | $-178,232,000.00 |
21 | 9/30/2015 | $-98,203,000.00 |
22 | 6/30/2015 | $-144,495,000.00 |
23 | 3/31/2015 | $-51,148,000.00 |
24 | 12/31/2014 | $-111,521,000.00 |
25 | 9/30/2014 | $16,693,000.00 |
26 | 6/30/2014 | $-66,694,000.00 |
27 | 3/31/2014 | $-35,858,000.00 |
28 | 12/31/2013 | $-171,133,000.00 |
29 | 9/30/2013 | $-102,688,000.00 |
30 | 6/30/2013 | $-58,700,000.00 |
31 | 3/31/2013 | $-38,453,000.00 |
32 | 12/31/2012 | $-119,436,000.00 |
33 | 9/30/2012 | $-7,674,000.00 |
34 | 6/30/2012 | $-29,868,000.00 |
35 | 3/31/2012 | $-26,347,000.00 |
36 | 12/31/2011 | $-49,137,000.00 |
37 | 9/30/2011 | $-25,985,000.00 |
38 | 6/30/2011 | $-5,213,000.00 |
39 | 3/31/2011 | $-10,346,000.00 |
40 | 12/31/2010 | $205,074,000.00 |
41 | 12/31/2009 | $-661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $10,930,000.00 |
2 | 6/30/2020 | $5,350,000.00 |
3 | 3/31/2020 | $7,889,000.00 |
4 | 12/31/2019 | $10,700,000.00 |
5 | 12/31/2018 | $1,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,448,454,000.00 |
2 | 6/30/2020 | $1,443,302,000.00 |
3 | 3/31/2020 | $852,677,000.00 |
4 | 12/31/2019 | $848,120,000.00 |
5 | 9/30/2019 | $843,616,000.00 |
6 | 6/30/2019 | $839,165,000.00 |
7 | 3/31/2019 | $834,766,000.00 |
8 | 12/31/2018 | $830,417,000.00 |
9 | 9/30/2018 | $1,200,349,000.00 |
10 | 6/30/2018 | $1,191,623,000.00 |
11 | 3/31/2018 | $1,182,998,000.00 |
12 | 12/31/2017 | $1,174,470,000.00 |
13 | 9/30/2017 | $1,166,036,000.00 |
14 | 6/30/2017 | $676,205,000.00 |
15 | 3/31/2017 | $690,932,000.00 |
16 | 12/31/2016 | $683,239,000.00 |
17 | 9/30/2016 | $675,638,000.00 |
18 | 6/30/2016 | $670,105,000.00 |
19 | 12/31/2015 | $662,286,000.00 |
20 | 9/30/2013 | $78,310,000.00 |
21 | 6/30/2013 | $109,822,000.00 |
22 | 3/31/2013 | $109,849,000.00 |
23 | 12/31/2012 | $348,224,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $374,290,000.00 |
2 | 6/30/2020 | $370,100,000.00 |
3 | 3/31/2020 | $365,964,000.00 |
4 | 12/31/2019 | $361,882,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | $374,230,000.00 |
7 | 6/30/2018 | $369,752,000.00 |
8 | 3/31/2018 | $365,326,000.00 |
9 | 12/31/2017 | $360,949,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | $22,495,000.00 |
13 | 12/31/2016 | $22,478,000.00 |
14 | 9/30/2016 | $22,460,000.00 |
15 | 6/30/2016 | $24,420,000.00 |
16 | 12/31/2015 | -- |
17 | 9/30/2013 | -- |
18 | 6/30/2013 | -- |
19 | 3/31/2013 | -- |
20 | 12/31/2012 | $23,365,000.00 |
21 | 9/30/2012 | $23,440,000.00 |
22 | 6/30/2012 | $23,440,000.00 |
23 | 3/31/2012 | $23,455,000.00 |
24 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,482,737,000.00 |
2 | 6/30/2020 | $1,805,649,000.00 |
3 | 3/31/2020 | $914,228,000.00 |
4 | 12/31/2019 | $927,518,000.00 |
5 | 9/30/2019 | $875,010,000.00 |
6 | 6/30/2019 | $933,309,000.00 |
7 | 3/31/2019 | $930,967,000.00 |
8 | 12/31/2018 | $911,348,000.00 |
9 | 9/30/2018 | $1,356,989,000.00 |
10 | 6/30/2018 | $1,343,623,000.00 |
11 | 3/31/2018 | $1,263,313,000.00 |
12 | 12/31/2017 | $1,344,319,000.00 |
13 | 9/30/2017 | $1,375,250,000.00 |
14 | 6/30/2017 | $863,062,000.00 |
15 | 3/31/2017 | $965,146,000.00 |
16 | 12/31/2016 | $956,933,000.00 |
17 | 9/30/2016 | $1,019,523,000.00 |
18 | 6/30/2016 | $940,504,000.00 |
19 | 3/31/2016 | $996,697,000.00 |
20 | 12/31/2015 | $1,147,301,000.00 |
21 | 9/30/2015 | $1,156,370,000.00 |
22 | 6/30/2015 | $1,385,531,000.00 |
23 | 3/31/2015 | $1,319,808,000.00 |
24 | 12/31/2014 | $1,079,792,000.00 |
25 | 9/30/2014 | $975,849,000.00 |
26 | 6/30/2014 | $922,732,000.00 |
27 | 3/31/2014 | $1,035,937,000.00 |
28 | 12/31/2013 | $1,012,335,000.00 |
29 | 9/30/2013 | $280,387,000.00 |
30 | 6/30/2013 | $323,975,000.00 |
31 | 3/31/2013 | $337,789,000.00 |
32 | 12/31/2012 | $811,798,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,074,164,000.00 |
2 | 6/30/2020 | $1,073,202,000.00 |
3 | 3/31/2020 | $486,713,000.00 |
4 | 12/31/2019 | $486,238,000.00 |
5 | 9/30/2019 | $843,616,000.00 |
6 | 6/30/2019 | $839,165,000.00 |
7 | 3/31/2019 | $834,766,000.00 |
8 | 12/31/2018 | $830,417,000.00 |
9 | 9/30/2018 | $826,119,000.00 |
10 | 6/30/2018 | $821,871,000.00 |
11 | 3/31/2018 | $817,672,000.00 |
12 | 12/31/2017 | $813,521,000.00 |
13 | 9/30/2017 | $1,166,036,000.00 |
14 | 6/30/2017 | $676,205,000.00 |
15 | 3/31/2017 | $668,437,000.00 |
16 | 12/31/2016 | $660,761,000.00 |
17 | 9/30/2016 | $653,178,000.00 |
18 | 6/30/2016 | $645,685,000.00 |
19 | 3/31/2016 | $668,009,000.00 |
20 | 12/31/2015 | $662,286,000.00 |
21 | 9/30/2015 | $667,793,000.00 |
22 | 6/30/2015 | $661,492,000.00 |
23 | 3/31/2015 | $655,491,000.00 |
24 | 12/31/2014 | $657,976,000.00 |
25 | 9/30/2014 | $656,884,000.00 |
26 | 6/30/2014 | $650,872,000.00 |
27 | 3/31/2014 | $661,419,000.00 |
28 | 12/31/2013 | $655,566,000.00 |
29 | 9/30/2013 | $78,310,000.00 |
30 | 6/30/2013 | $109,822,000.00 |
31 | 3/31/2013 | $109,849,000.00 |
32 | 12/31/2012 | $324,859,000.00 |
33 | 9/30/2012 | $324,861,000.00 |
34 | 6/30/2012 | $324,865,000.00 |
35 | 3/31/2012 | $324,872,000.00 |
36 | 12/31/2011 | $348,329,000.00 |
37 | 12/31/2010 | $377,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $398,134,000.00 |
2 | 6/30/2020 | $209,341,000.00 |
3 | 3/31/2020 | $111,374,000.00 |
4 | 12/31/2019 | $359,466,000.00 |
5 | 9/30/2019 | $263,567,000.00 |
6 | 6/30/2019 | $166,618,000.00 |
7 | 3/31/2019 | $89,182,000.00 |
8 | 12/31/2018 | $315,264,000.00 |
9 | 9/30/2018 | $240,245,000.00 |
10 | 6/30/2018 | $79,019,000.00 |
11 | 3/31/2018 | $82,333,000.00 |
12 | 12/31/2017 | $241,786,000.00 |
13 | 9/30/2017 | $165,791,000.00 |
14 | 6/30/2017 | $56,305,000.00 |
15 | 3/31/2017 | $50,006,000.00 |
16 | 12/31/2016 | $209,620,000.00 |
17 | 9/30/2016 | $145,473,000.00 |
18 | 6/30/2016 | $51,617,000.00 |
19 | 3/31/2016 | $43,118,000.00 |
20 | 12/31/2015 | $152,008,000.00 |
21 | 9/30/2015 | $103,965,000.00 |
22 | 6/30/2015 | $72,691,000.00 |
23 | 3/31/2015 | $30,998,000.00 |
24 | 12/31/2014 | $129,764,000.00 |
25 | 9/30/2014 | $29,920,000.00 |
26 | 6/30/2014 | $31,210,000.00 |
27 | 3/31/2014 | $22,816,000.00 |
28 | 12/31/2013 | $95,742,000.00 |
29 | 9/30/2013 | $71,121,000.00 |
30 | 6/30/2013 | $43,067,000.00 |
31 | 3/31/2013 | $20,500,000.00 |
32 | 12/31/2012 | $91,830,000.00 |
33 | 9/30/2012 | $24,619,000.00 |
34 | 6/30/2012 | $23,574,000.00 |
35 | 3/31/2012 | $17,105,000.00 |
36 | 12/31/2011 | $84,023,000.00 |
37 | 9/30/2011 | $62,504,000.00 |
38 | 6/30/2011 | $19,263,000.00 |
39 | 3/31/2011 | $20,796,000.00 |
40 | 12/31/2010 | $70,285,000.00 |
41 | 12/31/2009 | $65,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,400,263,000.00 |
2 | 6/30/2020 | $867,538,000.00 |
3 | 3/31/2020 | $397,108,000.00 |
4 | 12/31/2019 | $1,804,505,000.00 |
5 | 9/30/2019 | $1,340,900,000.00 |
6 | 6/30/2019 | $883,813,000.00 |
7 | 3/31/2019 | $454,696,000.00 |
8 | 12/31/2018 | $1,614,736,000.00 |
9 | 9/30/2018 | $1,223,374,000.00 |
10 | 6/30/2018 | $815,927,000.00 |
11 | 3/31/2018 | $417,819,000.00 |
12 | 12/31/2017 | $1,328,346,000.00 |
13 | 9/30/2017 | $1,028,088,000.00 |
14 | 6/30/2017 | $680,213,000.00 |
15 | 3/31/2017 | $323,953,000.00 |
16 | 12/31/2016 | $1,920,283,000.00 |
17 | 9/30/2016 | $1,530,571,000.00 |
18 | 6/30/2016 | $872,937,000.00 |
19 | 3/31/2016 | $317,653,000.00 |
20 | 12/31/2015 | $1,000,597,000.00 |
21 | 9/30/2015 | $873,980,000.00 |
22 | 6/30/2015 | $583,888,000.00 |
23 | 3/31/2015 | $268,780,000.00 |
24 | 12/31/2014 | $843,931,000.00 |
25 | 9/30/2014 | $553,351,000.00 |
26 | 6/30/2014 | $210,669,000.00 |
27 | 3/31/2014 | $178,008,000.00 |
28 | 12/31/2013 | $704,492,000.00 |
29 | 9/30/2013 | $187,598,000.00 |
30 | 6/30/2013 | $156,862,000.00 |
31 | 3/31/2013 | $160,849,000.00 |
32 | 12/31/2012 | $610,938,000.00 |
33 | 9/30/2012 | $138,608,000.00 |
34 | 6/30/2012 | $293,488,000.00 |
35 | 3/31/2012 | $138,515,000.00 |
36 | 12/31/2011 | $475,248,000.00 |
37 | 9/30/2011 | $345,967,000.00 |
38 | 6/30/2011 | $109,863,000.00 |
39 | 3/31/2011 | $107,162,000.00 |
40 | 12/31/2010 | $375,723,000.00 |
41 | 12/31/2009 | $308,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,500,000,000.00 |
2 | 6/30/2020 | $1,500,000,000.00 |
3 | 3/31/2020 | $870,000,000.00 |
4 | 12/31/2019 | $870,000,000.00 |
5 | 9/30/2019 | $870,000,000.00 |
6 | 6/30/2019 | $870,000,000.00 |
7 | 3/31/2019 | $870,000,000.00 |
8 | 12/31/2018 | $870,000,000.00 |
9 | 12/31/2014 | $156,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,396,547,000.00 |
2 | 6/30/2020 | $555,137,000.00 |
3 | 3/31/2020 | $539,990,000.00 |
4 | 12/31/2019 | $549,422,000.00 |
5 | 9/30/2019 | $525,131,000.00 |
6 | 12/31/2018 | $460,952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-854,199,000.00 |
2 | 6/30/2020 | $-5,864,000.00 |
3 | 3/31/2020 | $10,603,000.00 |
4 | 12/31/2019 | $-82,760,000.00 |
5 | 9/30/2019 | $-59,780,000.00 |
6 | 6/30/2019 | $-10,083,000.00 |
7 | 3/31/2019 | $-704,000.00 |
8 | 12/31/2018 | $-68,378,000.00 |
9 | 9/30/2018 | $-32,735,000.00 |
10 | 6/30/2018 | $-29,681,000.00 |
11 | 3/31/2018 | $-13,988,000.00 |
12 | 12/31/2017 | $44,464,000.00 |
13 | 9/30/2017 | $-36,150,000.00 |
14 | 6/30/2017 | $-22,770,000.00 |
15 | 3/31/2017 | $-10,441,000.00 |
16 | 12/31/2016 | $-228,054,000.00 |
17 | 9/30/2016 | $-218,700,000.00 |
18 | 6/30/2016 | $-191,131,000.00 |
19 | 3/31/2016 | $-21,368,000.00 |
20 | 12/31/2015 | $-76,827,000.00 |
21 | 9/30/2015 | $14,629,000.00 |
22 | 6/30/2015 | $-14,951,000.00 |
23 | 3/31/2015 | $-7,800,000.00 |
24 | 12/31/2014 | $-25,617,000.00 |
25 | 9/30/2014 | $-12,373,000.00 |
26 | 6/30/2014 | $-4,722,000.00 |
27 | 3/31/2014 | $-179,000.00 |
28 | 12/31/2013 | $-8,905,000.00 |
29 | 9/30/2013 | $-19,212,000.00 |
30 | 6/30/2013 | $-9,722,000.00 |
31 | 3/31/2013 | $-43,000.00 |
32 | 12/31/2012 | $-9,921,000.00 |
33 | 9/30/2012 | $-10,610,000.00 |
34 | 6/30/2012 | $143,000.00 |
35 | 3/31/2012 | $712,000.00 |
36 | 12/31/2011 | $4,363,000.00 |
37 | 9/30/2011 | $6,844,000.00 |
38 | 6/30/2011 | $6,993,000.00 |
39 | 3/31/2011 | $3,910,000.00 |
40 | 12/31/2010 | $-230,577,000.00 |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $65,749,000.00 |
2 | 6/30/2020 | $22,042,000.00 |
3 | 3/31/2020 | $21,500,000.00 |
4 | 12/31/2019 | $89,300,000.00 |
5 | 9/30/2019 | $24,238,000.00 |
6 | 6/30/2019 | $43,000,000.00 |
7 | 3/31/2019 | $21,400,000.00 |
8 | 12/31/2018 | $90,400,000.00 |
9 | 9/30/2018 | $66,700,000.00 |
10 | 6/30/2018 | $40,100,000.00 |
11 | 3/31/2018 | $20,000,000.00 |
12 | 12/31/2017 | $75,800,000.00 |
13 | 9/30/2017 | $54,800,000.00 |
14 | 6/30/2017 | $35,400,000.00 |
15 | 3/31/2017 | $17,500,000.00 |
16 | 12/31/2016 | $73,200,000.00 |
17 | 9/30/2016 | $56,100,000.00 |
18 | 6/30/2016 | $32,900,000.00 |
19 | 3/31/2016 | $15,700,000.00 |
20 | 12/31/2015 | $50,100,000.00 |
21 | 9/30/2015 | $36,400,000.00 |
22 | 6/30/2015 | $23,700,000.00 |
23 | 3/31/2015 | $11,500,000.00 |
24 | 12/31/2014 | $44,300,000.00 |
25 | 9/30/2014 | $31,300,000.00 |
26 | 6/30/2014 | $20,000,000.00 |
27 | 3/31/2014 | $9,600,000.00 |
28 | 12/31/2013 | $36,500,000.00 |
29 | 9/30/2013 | $9,200,000.00 |
30 | 6/30/2013 | $18,100,000.00 |
31 | 3/31/2013 | $8,700,000.00 |
32 | 12/31/2012 | $34,900,000.00 |
33 | 9/30/2012 | $8,900,000.00 |
34 | 6/30/2012 | $16,800,000.00 |
35 | 3/31/2012 | $8,400,000.00 |
36 | 12/31/2011 | $31,900,000.00 |
37 | 9/30/2011 | $8,100,000.00 |
38 | 6/30/2011 | $14,700,000.00 |
39 | 3/31/2011 | $7,400,000.00 |
40 | 12/31/2010 | $23,300,000.00 |
41 | 12/31/2009 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $77,814,000.00 |
2 | 6/30/2020 | $51,180,000.00 |
3 | 3/31/2020 | $25,964,000.00 |
4 | 12/31/2019 | $105,300,000.00 |
5 | 9/30/2019 | $79,510,000.00 |
6 | 6/30/2019 | $48,771,000.00 |
7 | 3/31/2019 | $22,427,000.00 |
8 | 12/31/2018 | $95,671,000.00 |
9 | 9/30/2018 | $70,955,000.00 |
10 | 6/30/2018 | $44,610,000.00 |
11 | 3/31/2018 | $23,633,000.00 |
12 | 12/31/2017 | $87,861,000.00 |
13 | 9/30/2017 | $59,197,000.00 |
14 | 6/30/2017 | $38,497,000.00 |
15 | 3/31/2017 | $19,412,000.00 |
16 | 12/31/2016 | $96,912,000.00 |
17 | 9/30/2016 | $76,805,000.00 |
18 | 6/30/2016 | $47,383,000.00 |
19 | 3/31/2016 | $18,726,000.00 |
20 | 12/31/2015 | $47,187,000.00 |
21 | 9/30/2015 | $34,301,000.00 |
22 | 6/30/2015 | $29,579,000.00 |
23 | 3/31/2015 | $10,817,000.00 |
24 | 12/31/2014 | $45,871,000.00 |
25 | 9/30/2014 | $39,905,000.00 |
26 | 6/30/2014 | $25,680,000.00 |
27 | 12/31/2013 | $36,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,174,000.00 |
2 | 6/30/2020 | $36,368,000.00 |
3 | 3/31/2020 | $47,261,000.00 |
4 | 12/31/2019 | $33,592,000.00 |
5 | 9/30/2019 | $52,863,000.00 |
6 | 6/30/2019 | $29,405,000.00 |
7 | 3/31/2019 | $36,687,000.00 |
8 | 12/31/2018 | $23,178,000.00 |
9 | 9/30/2018 | $14,924,000.00 |
10 | 6/30/2018 | $15,891,000.00 |
11 | 3/31/2018 | $11,658,000.00 |
12 | 12/31/2017 | $9,663,000.00 |
13 | 9/30/2017 | $8,649,000.00 |
14 | 6/30/2017 | $4,808,000.00 |
15 | 3/31/2017 | $14,722,000.00 |
16 | 12/31/2016 | $22,206,000.00 |
17 | 9/30/2016 | $5,560,000.00 |
18 | 6/30/2016 | $9,372,000.00 |
19 | 3/31/2016 | $7,692,000.00 |
20 | 12/31/2015 | $14,011,000.00 |
21 | 9/30/2015 | $20,038,000.00 |
22 | 6/30/2015 | $21,956,000.00 |
23 | 3/31/2015 | $25,728,000.00 |
24 | 12/31/2014 | $15,900,000.00 |
25 | 12/31/2013 | $59,000.00 |
26 | 3/31/2012 | $3,273,000.00 |
27 | 12/31/2011 | $6,682,000.00 |
28 | 12/31/2010 | $1,496,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,180,000.00 |
2 | 6/30/2020 | $11,854,000.00 |
3 | 3/31/2020 | $13,465,000.00 |
4 | 12/31/2019 | $15,941,000.00 |
5 | 9/30/2019 | $16,374,000.00 |
6 | 6/30/2019 | $11,411,000.00 |
7 | 3/31/2019 | $12,349,000.00 |
8 | 12/31/2018 | $7,831,000.00 |
9 | 9/30/2018 | $10,508,000.00 |
10 | 6/30/2018 | $11,736,000.00 |
11 | 3/31/2018 | $35,488,000.00 |
12 | 12/31/2017 | $27,150,000.00 |
13 | 9/30/2017 | $25,808,000.00 |
14 | 6/30/2017 | $15,998,000.00 |
15 | 3/31/2017 | $8,720,000.00 |
16 | 12/31/2016 | $7,543,000.00 |
17 | 9/30/2016 | $5,334,000.00 |
18 | 6/30/2016 | $5,937,000.00 |
19 | 3/31/2016 | $11,004,000.00 |
20 | 12/31/2015 | $5,065,000.00 |
21 | 9/30/2015 | $5,819,000.00 |
22 | 6/30/2015 | $5,137,000.00 |
23 | 3/31/2015 | $805,000.00 |
24 | 12/31/2014 | $5,065,000.00 |
25 | 12/31/2013 | $2,186,000.00 |
26 | 3/31/2012 | $791,000.00 |
27 | 12/31/2011 | $220,000.00 |
28 | 12/31/2010 | $1,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,774,000.00 |
2 | 6/30/2020 | $7,435,000.00 |
3 | 3/31/2020 | $7,675,000.00 |
4 | 12/31/2019 | $10,448,000.00 |
5 | 9/30/2019 | $8,731,000.00 |
6 | 6/30/2019 | $6,423,000.00 |
7 | 3/31/2019 | $6,904,000.00 |
8 | 12/31/2018 | $4,178,000.00 |
9 | 9/30/2018 | $6,438,000.00 |
10 | 6/30/2018 | $7,165,000.00 |
11 | 3/31/2018 | $20,623,000.00 |
12 | 12/31/2017 | $14,464,000.00 |
13 | 9/30/2017 | $14,428,000.00 |
14 | 12/31/2016 | $5,201,000.00 |
15 | 12/31/2011 | $194,000.00 |
16 | 12/31/2010 | $1,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.33 |
2 | 6/30/2020 | $-0.16 |
3 | 3/31/2020 | $0.45 |
4 | 12/31/2019 | $-0.13 |
5 | 9/30/2019 | $-0.22 |
6 | 6/30/2019 | $-0.21 |
7 | 3/31/2019 | $-0.32 |
8 | 12/31/2018 | $-0.44 |
9 | 9/30/2018 | $-0.42 |
10 | 3/31/2018 | $-0.25 |
11 | 12/31/2017 | $-0.67 |
12 | 9/30/2017 | $-0.38 |
13 | 3/31/2017 | $-0.09 |
14 | 12/31/2016 | $-3.80 |
15 | 9/30/2016 | $-3.29 |
16 | 12/31/2015 | $-1.07 |
17 | 9/30/2015 | $-1.51 |
18 | 6/30/2015 | $-0.94 |
19 | 3/31/2015 | $-0.43 |
20 | 12/31/2014 | $-0.92 |
21 | 9/30/2014 | $0.05 |
22 | 6/30/2014 | $-0.49 |
23 | 3/31/2014 | $-0.26 |
24 | 9/30/2013 | $-0.38 |
25 | 6/30/2013 | $-0.46 |
26 | 3/31/2013 | $-0.31 |
27 | 12/31/2012 | $-0.95 |
28 | 6/30/2012 | $-0.48 |
29 | 3/31/2012 | $-0.21 |
30 | 12/31/2011 | $-0.48 |
31 | 3/31/2011 | $-0.04 |
32 | 12/31/2010 | $2.00 |
33 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4.01 |
2 | 6/30/2020 | $0.28 |
3 | 3/31/2020 | $0.44 |
4 | 12/31/2019 | $-0.13 |
5 | 9/30/2019 | $-0.22 |
6 | 6/30/2019 | $-0.21 |
7 | 3/31/2019 | $-0.32 |
8 | 12/31/2018 | $-0.44 |
9 | 9/30/2018 | $-0.42 |
10 | 3/31/2018 | $-0.26 |
11 | 12/31/2017 | $-0.67 |
12 | 9/30/2017 | $-0.38 |
13 | 3/31/2017 | $-0.09 |
14 | 12/31/2016 | $-3.81 |
15 | 9/30/2016 | $-3.30 |
16 | 12/31/2015 | $-1.07 |
17 | 9/30/2015 | $-1.51 |
18 | 6/30/2015 | $-0.94 |
19 | 3/31/2015 | $-0.43 |
20 | 12/31/2014 | $-0.92 |
21 | 9/30/2014 | $0.05 |
22 | 6/30/2014 | $-0.50 |
23 | 3/31/2014 | $-0.27 |
24 | 9/30/2013 | $-0.84 |
25 | 6/30/2013 | $-0.16 |
26 | 3/31/2013 | $-0.31 |
27 | 12/31/2012 | $-0.95 |
28 | 6/30/2012 | $-0.27 |
29 | 3/31/2012 | $-0.21 |
30 | 12/31/2011 | $-0.48 |
31 | 3/31/2011 | $-0.04 |
32 | 12/31/2010 | $1.73 |
33 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-3,145,000.00 |
2 | 6/30/2020 | $-3,759,000.00 |
3 | 3/31/2020 | $-3,353,000.00 |
4 | 12/31/2019 | $902,000.00 |
5 | 9/30/2019 | $-835,000.00 |
6 | 6/30/2019 | $350,000.00 |
7 | 3/31/2019 | $715,000.00 |
8 | 12/31/2018 | $-598,000.00 |
9 | 9/30/2018 | $-347,000.00 |
10 | 6/30/2018 | $-443,000.00 |
11 | 3/31/2018 | $-40,000.00 |
12 | 12/31/2017 | $-3,231,000.00 |
13 | 9/30/2017 | $-2,604,000.00 |
14 | 6/30/2017 | $10,860,000.00 |
15 | 3/31/2017 | $2,043,000.00 |
16 | 12/31/2016 | $-3,934,000.00 |
17 | 9/30/2016 | $5,139,000.00 |
18 | 6/30/2016 | $3,459,000.00 |
19 | 3/31/2016 | $5,132,000.00 |
20 | 12/31/2015 | $-5,072,000.00 |
21 | 9/30/2015 | $-2,544,000.00 |
22 | 6/30/2015 | $-391,000.00 |
23 | 3/31/2015 | $-1,025,000.00 |
24 | 12/31/2014 | $-3,398,000.00 |
25 | 9/30/2014 | $-580,000.00 |
26 | 6/30/2014 | $-1,032,000.00 |
27 | 12/31/2013 | $-2,230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $137,415,000.00 |
2 | 6/30/2020 | $115,120,000.00 |
3 | 3/31/2020 | $95,148,000.00 |
4 | 12/31/2019 | $192,467,000.00 |
5 | 9/30/2019 | $132,049,000.00 |
6 | 6/30/2019 | $101,111,000.00 |
7 | 3/31/2019 | $87,260,000.00 |
8 | 12/31/2018 | $149,937,000.00 |
9 | 9/30/2018 | $114,536,000.00 |
10 | 6/30/2018 | $94,954,000.00 |
11 | 3/31/2018 | $76,600,000.00 |
12 | 12/31/2017 | $140,781,000.00 |
13 | 9/30/2017 | $100,481,000.00 |
14 | 6/30/2017 | $80,604,000.00 |
15 | 3/31/2017 | $60,526,000.00 |
16 | 12/31/2016 | $109,038,000.00 |
17 | 9/30/2016 | $85,219,000.00 |
18 | 6/30/2016 | $49,070,000.00 |
19 | 3/31/2016 | $45,031,000.00 |
20 | 12/31/2015 | $78,424,000.00 |
21 | 9/30/2015 | $62,674,000.00 |
22 | 6/30/2015 | $40,618,000.00 |
23 | 3/31/2015 | $32,461,000.00 |
24 | 12/31/2014 | $45,479,000.00 |
25 | 9/30/2014 | $40,918,000.00 |
26 | 6/30/2014 | $26,417,000.00 |
27 | 3/31/2014 | $22,006,000.00 |
28 | 12/31/2013 | $33,496,000.00 |
29 | 9/30/2013 | $28,574,000.00 |
30 | 6/30/2013 | $18,229,000.00 |
31 | 3/31/2013 | $15,417,000.00 |
32 | 12/31/2012 | $27,530,000.00 |
33 | 9/30/2012 | $21,935,000.00 |
34 | 6/30/2012 | $13,960,000.00 |
35 | 3/31/2012 | $13,013,000.00 |
36 | 12/31/2011 | $17,619,000.00 |
37 | 12/31/2010 | $15,913,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,900,000.00 |
2 | 6/30/2020 | $10,000,000.00 |
3 | 3/31/2020 | $4,600,000.00 |
4 | 12/31/2019 | $20,300,000.00 |
5 | 9/30/2019 | $13,200,000.00 |
6 | 6/30/2019 | $8,100,000.00 |
7 | 3/31/2019 | $3,800,000.00 |
8 | 12/31/2018 | $20,000,000.00 |
9 | 9/30/2018 | $14,300,000.00 |
10 | 6/30/2018 | $9,000,000.00 |
11 | 3/31/2018 | $3,500,000.00 |
12 | 12/31/2017 | $16,100,000.00 |
13 | 9/30/2017 | $12,100,000.00 |
14 | 6/30/2017 | $7,600,000.00 |
15 | 3/31/2017 | $3,200,000.00 |
16 | 12/31/2016 | $11,400,000.00 |
17 | 9/30/2016 | $3,500,000.00 |
18 | 6/30/2016 | $3,300,000.00 |
19 | 3/31/2016 | $2,500,000.00 |
20 | 12/31/2015 | $11,100,000.00 |
21 | 9/30/2015 | $8,300,000.00 |
22 | 6/30/2015 | $5,500,000.00 |
23 | 3/31/2015 | $2,500,000.00 |
24 | 12/31/2014 | $8,200,000.00 |
25 | 9/30/2014 | $5,700,000.00 |
26 | 6/30/2014 | $3,900,000.00 |
27 | 3/31/2014 | $2,100,000.00 |
28 | 12/31/2013 | $6,100,000.00 |
29 | 9/30/2013 | $4,200,000.00 |
30 | 6/30/2013 | $2,400,000.00 |
31 | 3/31/2013 | $1,000,000.00 |
32 | 12/31/2012 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $354,000.00 |
2 | 6/30/2020 | $244,000.00 |
3 | 3/31/2020 | $127,000.00 |
4 | 12/31/2019 | $628,000.00 |
5 | 9/30/2019 | $454,000.00 |
6 | 6/30/2019 | $312,000.00 |
7 | 3/31/2019 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,687,000.00 |
2 | 6/30/2020 | $8,318,000.00 |
3 | 3/31/2020 | $9,131,000.00 |
4 | 12/31/2019 | $9,957,000.00 |
5 | 9/30/2019 | $12,496,000.00 |
6 | 6/30/2019 | $10,846,000.00 |
7 | 3/31/2019 | $11,532,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,117,000.00 |
2 | 6/30/2020 | $3,359,000.00 |
3 | 3/31/2020 | $3,287,000.00 |
4 | 12/31/2019 | $3,249,000.00 |
5 | 9/30/2019 | $2,952,000.00 |
6 | 6/30/2019 | $2,888,000.00 |
7 | 3/31/2019 | $2,863,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,570,000.00 |
2 | 6/30/2020 | $4,959,000.00 |
3 | 3/31/2020 | $5,844,000.00 |
4 | 12/31/2019 | $6,708,000.00 |
5 | 9/30/2019 | $9,544,000.00 |
6 | 6/30/2019 | $7,958,000.00 |
7 | 3/31/2019 | $8,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,260,000.00 |
2 | 6/30/2020 | $8,991,000.00 |
3 | 3/31/2020 | $9,921,000.00 |
4 | 12/31/2019 | $10,889,000.00 |
5 | 9/30/2019 | $13,539,000.00 |
6 | 6/30/2019 | $12,021,000.00 |
7 | 3/31/2019 | $12,859,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,080,000.00 |
2 | 6/30/2020 | $3,057,000.00 |
3 | 12/31/2019 | $3,705,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $1,748,000.00 |
4 | 6/30/2019 | $1,747,000.00 |
5 | 3/31/2019 | $1,747,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $1,749,000.00 |
4 | 12/31/2019 | $1,748,000.00 |
5 | 9/30/2019 | $2,258,000.00 |
6 | 6/30/2019 | $2,259,000.00 |
7 | 3/31/2019 | $2,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,797,000.00 |
2 | 6/30/2020 | $1,750,000.00 |
3 | 3/31/2020 | $2,339,000.00 |
4 | 12/31/2019 | $2,346,000.00 |
5 | 9/30/2019 | $2,865,000.00 |
6 | 6/30/2019 | $2,866,000.00 |
7 | 3/31/2019 | $2,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,375,000.00 |
2 | 6/30/2020 | $2,335,000.00 |
3 | 3/31/2020 | $3,070,000.00 |
4 | 12/31/2019 | $3,090,000.00 |
5 | 9/30/2019 | $3,464,000.00 |
6 | 6/30/2019 | $3,466,000.00 |
7 | 3/31/2019 | $3,465,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $940,000.00 |
2 | 6/30/2020 | $1,849,000.00 |
3 | 3/31/2020 | $2,763,000.00 |
4 | 9/30/2019 | $3,204,000.00 |
5 | 6/30/2019 | $1,683,000.00 |
6 | 3/31/2019 | $2,521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $573,000.00 |
2 | 6/30/2020 | $673,000.00 |
3 | 3/31/2020 | $790,000.00 |
4 | 12/31/2019 | $932,000.00 |
5 | 9/30/2019 | $1,043,000.00 |
6 | 6/30/2019 | $1,175,000.00 |
7 | 3/31/2019 | $1,327,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,080,000.00 |
2 | 6/30/2020 | $2,056,000.00 |
3 | 3/31/2020 | $823,000.00 |
4 | 12/31/2019 | $5,087,000.00 |
5 | 9/30/2019 | $2,027,000.00 |
6 | 6/30/2019 | $1,346,000.00 |
7 | 3/31/2019 | $674,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,018,000.00 |
2 | 6/30/2020 | $9,377,000.00 |
3 | 3/31/2020 | $9,703,000.00 |
4 | 12/31/2019 | $10,389,000.00 |
5 | 9/30/2019 | $10,346,000.00 |
6 | 6/30/2019 | $8,599,000.00 |
7 | 3/31/2019 | $9,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.05 |
3 | 3/31/2020 | $0.05 |
4 | 12/31/2019 | $0.05 |
5 | 9/30/2019 | $0.05 |
6 | 6/30/2019 | $0.05 |
7 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $211,296,000.00 |
2 | 6/30/2020 | $195,775,000.00 |
3 | 3/31/2020 | $180,255,000.00 |
4 | 12/31/2019 | $196,154,000.00 |
5 | 9/30/2019 | $179,828,000.00 |
6 | 6/30/2019 | $163,493,000.00 |
7 | 3/31/2019 | $150,080,000.00 |
8 | 12/31/2018 | $142,546,000.00 |
9 | 9/30/2018 | $134,970,000.00 |
10 | 6/30/2018 | $127,362,000.00 |
11 | 3/31/2018 | $119,755,000.00 |
12 | 12/31/2017 | $112,147,000.00 |
13 | 9/30/2017 | $104,539,000.00 |
14 | 6/30/2017 | $96,931,000.00 |
15 | 3/31/2017 | $91,149,000.00 |
16 | 12/31/2016 | $83,541,000.00 |
17 | 9/30/2016 | $75,934,000.00 |
18 | 6/30/2016 | $68,356,000.00 |
19 | 3/31/2016 | $60,724,000.00 |
20 | 12/31/2015 | $53,124,000.00 |
21 | 9/30/2015 | $50,027,000.00 |
22 | 6/30/2015 | $47,109,000.00 |
23 | 3/31/2015 | $44,178,000.00 |
24 | 12/31/2014 | $41,217,000.00 |
25 | 9/30/2014 | $38,266,000.00 |
26 | 6/30/2014 | $35,289,000.00 |
27 | 3/31/2014 | $32,180,000.00 |
28 | 12/31/2013 | $29,525,000.00 |
29 | 9/30/2013 | $26,881,000.00 |
30 | 6/30/2013 | $24,238,000.00 |
31 | 3/31/2013 | $21,595,000.00 |
32 | 12/31/2012 | $18,951,000.00 |
33 | 9/30/2012 | $16,307,000.00 |
34 | 6/30/2012 | $13,664,000.00 |
35 | 3/31/2012 | $11,020,000.00 |
36 | 12/31/2011 | $8,361,000.00 |
37 | 12/31/2010 | $3,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $638,468,000.00 |
2 | 6/30/2020 | $629,156,000.00 |
3 | 3/31/2020 | $623,972,000.00 |
4 | 12/31/2019 | $652,734,000.00 |
5 | 9/30/2019 | $642,677,000.00 |
6 | 6/30/2019 | $640,125,000.00 |
7 | 3/31/2019 | $309,702,000.00 |
8 | 12/31/2018 | $307,995,000.00 |
9 | 9/30/2018 | $303,298,000.00 |
10 | 6/30/2018 | $303,298,000.00 |
11 | 3/31/2018 | $303,298,000.00 |
12 | 12/31/2017 | $303,298,000.00 |
13 | 9/30/2017 | $303,297,000.00 |
14 | 6/30/2017 | $303,297,000.00 |
15 | 3/31/2017 | $305,122,000.00 |
16 | 12/31/2016 | $305,122,000.00 |
17 | 9/30/2016 | $305,122,000.00 |
18 | 6/30/2016 | $305,123,000.00 |
19 | 3/31/2016 | $302,595,000.00 |
20 | 12/31/2015 | $129,572,000.00 |
21 | 9/30/2015 | $123,732,000.00 |
22 | 6/30/2015 | $123,732,000.00 |
23 | 3/31/2015 | $123,836,000.00 |
24 | 12/31/2014 | $123,365,000.00 |
25 | 9/30/2014 | $123,785,000.00 |
26 | 6/30/2014 | $123,904,000.00 |
27 | 3/31/2014 | $123,147,000.00 |
28 | 12/31/2013 | $118,242,000.00 |
29 | 9/30/2013 | $118,242,000.00 |
30 | 6/30/2013 | $118,242,000.00 |
31 | 3/31/2013 | $118,242,000.00 |
32 | 12/31/2012 | $118,242,000.00 |
33 | 9/30/2012 | $118,242,000.00 |
34 | 6/30/2012 | $118,242,000.00 |
35 | 3/31/2012 | $118,242,000.00 |
36 | 12/31/2011 | $118,242,000.00 |
37 | 12/31/2010 | $37,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,082,000.00 |
2 | 6/30/2020 | $-2,201,000.00 |
3 | 3/31/2020 | $-9,400,000.00 |
4 | 12/31/2019 | $-1,025,000.00 |
5 | 9/30/2019 | $-784,000.00 |
6 | 6/30/2019 | $-799,000.00 |
7 | 3/31/2019 | $419,000.00 |
8 | 12/31/2018 | $17,766,000.00 |
9 | 9/30/2018 | $11,997,000.00 |
10 | 6/30/2018 | $5,693,000.00 |
11 | 3/31/2018 | $-5,616,000.00 |
12 | 12/31/2017 | $-6,258,000.00 |
13 | 9/30/2017 | $-4,348,000.00 |
14 | 6/30/2017 | $4,870,000.00 |
15 | 3/31/2017 | $1,730,000.00 |
16 | 12/31/2016 | $14,481,000.00 |
17 | 9/30/2016 | $10,961,000.00 |
18 | 6/30/2016 | $7,882,000.00 |
19 | 3/31/2016 | $6,526,000.00 |
20 | 12/31/2015 | $19,575,000.00 |
21 | 9/30/2015 | $16,491,000.00 |
22 | 6/30/2015 | $10,203,000.00 |
23 | 3/31/2015 | $5,686,000.00 |
24 | 12/31/2014 | $832,000.00 |
25 | 9/30/2014 | $-2,354,000.00 |
26 | 6/30/2014 | $-2,606,000.00 |
27 | 3/31/2014 | $-1,323,000.00 |
28 | 12/31/2013 | $658,000.00 |
29 | 9/30/2013 | $1,692,000.00 |
30 | 6/30/2013 | $1,397,000.00 |
31 | 3/31/2013 | $364,000.00 |
32 | 12/31/2012 | $6,529,000.00 |
33 | 9/30/2012 | $4,846,000.00 |
34 | 6/30/2012 | $2,340,000.00 |
35 | 3/31/2012 | $1,878,000.00 |
36 | 12/31/2011 | $-7,174,000.00 |
37 | 9/30/2011 | $-5,699,000.00 |
38 | 6/30/2011 | $-2,117,000.00 |
39 | 3/31/2011 | $401,000.00 |
40 | 12/31/2010 | $4,220,000.00 |
41 | 12/31/2009 | $-602,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,495,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $59,495,000.00 |
4 | 9/30/2019 | $15,000,000.00 |
5 | 6/30/2019 | $15,000,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $59,495,000.00 |
2 | 6/30/2020 | $59,495,000.00 |
3 | 3/31/2020 | $59,495,000.00 |
4 | 9/30/2019 | $15,000,000.00 |
5 | 6/30/2019 | $15,000,000.00 |
6 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $196,199,000.00 |
2 | 6/30/2020 | $196,199,000.00 |
3 | 3/31/2020 | $196,199,000.00 |
4 | 12/31/2019 | $197,039,000.00 |
5 | 9/30/2019 | $197,039,000.00 |
6 | 6/30/2019 | $197,039,000.00 |
7 | 3/31/2019 | $197,039,000.00 |
8 | 12/31/2018 | $197,039,000.00 |
9 | 9/30/2018 | $197,039,000.00 |
10 | 6/30/2018 | $197,039,000.00 |
11 | 3/31/2018 | $197,039,000.00 |
12 | 12/31/2017 | $197,039,000.00 |
13 | 9/30/2017 | $197,039,000.00 |
14 | 6/30/2017 | $197,039,000.00 |
15 | 3/31/2017 | $197,039,000.00 |
16 | 12/31/2016 | $197,039,000.00 |
17 | 9/30/2016 | $197,039,000.00 |
18 | 6/30/2016 | $197,039,000.00 |
19 | 3/31/2016 | $197,039,000.00 |
20 | 12/31/2015 | $197,039,000.00 |
21 | 9/30/2015 | $202,392,000.00 |
22 | 6/30/2015 | $202,392,000.00 |
23 | 3/31/2015 | $202,392,000.00 |
24 | 1/31/2015 | $148,134,000.00 |
25 | 12/31/2014 | $54,258,000.00 |
26 | 9/30/2014 | $54,258,000.00 |
27 | 6/30/2014 | $54,258,000.00 |
28 | 3/31/2014 | $54,258,000.00 |
29 | 12/31/2013 | $54,258,000.00 |
30 | 9/30/2013 | $54,258,000.00 |
31 | 6/30/2013 | $54,975,000.00 |
32 | 3/31/2013 | $54,975,000.00 |
33 | 12/31/2012 | $51,543,000.00 |
34 | 9/30/2012 | $51,543,000.00 |
35 | 6/30/2012 | $51,543,000.00 |
36 | 3/31/2012 | $51,543,000.00 |
37 | 12/31/2011 | $51,543,000.00 |
38 | 12/31/2010 | $53,364,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-61,216,000.00 |
2 | 6/30/2020 | $59,079,000.00 |
3 | 3/31/2020 | $101,352,000.00 |
4 | 12/31/2019 | $-94,811,000.00 |
5 | 9/30/2019 | $-85,030,000.00 |
6 | 6/30/2019 | $-94,852,000.00 |
7 | 3/31/2019 | $-52,957,000.00 |
8 | 12/31/2018 | $-142,705,000.00 |
9 | 9/30/2018 | $-99,394,000.00 |
10 | 6/30/2018 | $-79,981,000.00 |
11 | 3/31/2018 | $-50,804,000.00 |
12 | 12/31/2017 | $-35,875,000.00 |
13 | 9/30/2017 | $-90,473,000.00 |
14 | 6/30/2017 | $-69,852,000.00 |
15 | 3/31/2017 | $-24,306,000.00 |
16 | 12/31/2016 | $-831,050,000.00 |
17 | 9/30/2016 | $-66,813,000.00 |
18 | 6/30/2016 | $-672,071,000.00 |
19 | 3/31/2016 | $-89,126,000.00 |
20 | 12/31/2015 | $-154,724,000.00 |
21 | 9/30/2015 | $-90,443,000.00 |
22 | 6/30/2015 | $-82,543,000.00 |
23 | 3/31/2015 | $-74,703,000.00 |
24 | 12/31/2014 | $-124,868,000.00 |
25 | 9/30/2014 | $-59,131,000.00 |
26 | 6/30/2014 | $-62,352,000.00 |
27 | 12/31/2013 | $-176,503,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-921,000.00 |
2 | 6/30/2020 | $-156,000.00 |
3 | 3/31/2020 | $-77,000.00 |
4 | 12/31/2019 | $-587,000.00 |
5 | 9/30/2019 | $-780,000.00 |
6 | 6/30/2019 | $-229,000.00 |
7 | 3/31/2019 | $-185,000.00 |
8 | 12/31/2018 | $-553,000.00 |
9 | 9/30/2018 | $-507,000.00 |
10 | 6/30/2018 | $-39,000.00 |
11 | 3/31/2018 | $68,000.00 |
12 | 12/31/2017 | $-1,291,000.00 |
13 | 9/30/2017 | $-996,000.00 |
14 | 6/30/2017 | $-220,000.00 |
15 | 3/31/2017 | $-523,000.00 |
16 | 12/31/2016 | $-538,000.00 |
17 | 9/30/2016 | $-374,000.00 |
18 | 6/30/2016 | $-135,000.00 |
19 | 3/31/2016 | $-135,000.00 |
20 | 12/31/2015 | $-817,000.00 |
21 | 9/30/2015 | $-539,000.00 |
22 | 6/30/2015 | $-353,000.00 |
23 | 3/31/2015 | $-150,000.00 |
24 | 12/31/2014 | $-877,000.00 |
25 | 9/30/2014 | $-225,000.00 |
26 | 6/30/2014 | $-539,000.00 |
27 | 3/31/2014 | $-338,000.00 |
28 | 12/31/2013 | $-1,149,000.00 |
29 | 9/30/2013 | $-711,000.00 |
30 | 6/30/2013 | $-564,000.00 |
31 | 3/31/2013 | $-401,000.00 |
32 | 12/31/2012 | $-1,221,000.00 |
33 | 9/30/2012 | $-968,000.00 |
34 | 6/30/2012 | $102,000.00 |
35 | 3/31/2012 | $-734,000.00 |
36 | 12/31/2011 | $-2,426,000.00 |
37 | 9/30/2011 | $-608,000.00 |
38 | 6/30/2011 | $-1,209,000.00 |
39 | 3/31/2011 | $-542,000.00 |
40 | 12/31/2010 | $-2,991,000.00 |
41 | 12/31/2009 | $-2,594,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,355,000.00 |
2 | 6/30/2020 | $2,960,000.00 |
3 | 3/31/2020 | $2,267,000.00 |
4 | 12/31/2019 | $9,726,000.00 |
5 | 9/30/2019 | $6,088,000.00 |
6 | 6/30/2019 | $3,933,000.00 |
7 | 3/31/2019 | $906,000.00 |
8 | 12/31/2018 | $16,676,000.00 |
9 | 9/30/2018 | $15,791,000.00 |
10 | 6/30/2018 | $14,858,000.00 |
11 | 3/31/2018 | $11,731,000.00 |
12 | 12/31/2017 | $23,895,000.00 |
13 | 9/30/2017 | $21,744,000.00 |
14 | 6/30/2017 | $16,341,000.00 |
15 | 3/31/2017 | $6,376,000.00 |
16 | 12/31/2016 | $95,857,000.00 |
17 | 9/30/2016 | $95,163,000.00 |
18 | 6/30/2016 | $93,969,000.00 |
19 | 3/31/2016 | $73,215,000.00 |
20 | 12/31/2015 | $16,084,000.00 |
21 | 9/30/2015 | $15,377,000.00 |
22 | 6/30/2015 | $13,814,000.00 |
23 | 3/31/2015 | $1,358,000.00 |
24 | 12/31/2014 | $34,986,000.00 |
25 | 9/30/2014 | $22,378,000.00 |
26 | 6/30/2014 | $13,091,000.00 |
27 | 3/31/2014 | $381,000.00 |
28 | 12/31/2013 | $14,897,000.00 |
29 | 9/30/2013 | $13,165,000.00 |
30 | 6/30/2013 | $11,388,000.00 |
31 | 3/31/2013 | $646,000.00 |
32 | 12/31/2012 | $6,582,000.00 |
33 | 9/30/2012 | $5,591,000.00 |
34 | 6/30/2012 | $4,914,000.00 |
35 | 3/31/2012 | $1,739,000.00 |
36 | 12/31/2011 | $4,395,000.00 |
37 | 9/30/2011 | $3,386,000.00 |
38 | 6/30/2011 | $2,298,000.00 |
39 | 3/31/2011 | $616,000.00 |
40 | 12/31/2010 | $3,581,000.00 |
41 | 12/31/2009 | $2,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-839,138,000.00 |
2 | 6/30/2020 | $6,881,000.00 |
3 | 3/31/2020 | $19,971,000.00 |
4 | 12/31/2019 | $-70,963,000.00 |
5 | 9/30/2019 | $-45,214,000.00 |
6 | 6/30/2019 | $-944,000.00 |
7 | 3/31/2019 | $3,516,000.00 |
8 | 12/31/2018 | $-65,494,000.00 |
9 | 9/30/2018 | $-25,833,000.00 |
10 | 6/30/2018 | $-12,385,000.00 |
11 | 3/31/2018 | $-6,655,000.00 |
12 | 12/31/2017 | $81,167,000.00 |
13 | 9/30/2017 | $-24,823,000.00 |
14 | 6/30/2017 | $-8,713,000.00 |
15 | 3/31/2017 | $-8,016,000.00 |
16 | 12/31/2016 | $-200,840,000.00 |
17 | 9/30/2016 | $-29,388,000.00 |
18 | 6/30/2016 | $-163,931,000.00 |
19 | 3/31/2016 | $-6,075,000.00 |
20 | 12/31/2015 | $17,075,000.00 |
21 | 9/30/2015 | $-7,273,000.00 |
22 | 6/30/2015 | $-7,756,000.00 |
23 | 3/31/2015 | $-7,202,000.00 |
24 | 12/31/2014 | $9,101,000.00 |
25 | 9/30/2014 | $-4,224,000.00 |
26 | 6/30/2014 | $5,774,000.00 |
27 | 3/31/2014 | $3,491,000.00 |
28 | 12/31/2013 | $-150,000.00 |
29 | 9/30/2013 | $-2,765,000.00 |
30 | 6/30/2013 | $-3,469,000.00 |
31 | 3/31/2013 | $-4,711,000.00 |
32 | 12/31/2012 | $-3,931,000.00 |
33 | 9/30/2012 | $-6,404,000.00 |
34 | 6/30/2012 | $-411,000.00 |
35 | 3/31/2012 | $-34,000.00 |
36 | 12/31/2011 | $10,209,000.00 |
37 | 9/30/2011 | $-2,078,000.00 |
38 | 6/30/2011 | $3,904,000.00 |
39 | 3/31/2011 | $4,764,000.00 |
40 | 12/31/2010 | $-227,309,000.00 |
41 | 12/31/2009 | $1,054,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-76,174,000.00 |
2 | 6/30/2020 | $-94,425,000.00 |
3 | 3/31/2020 | $-94,733,000.00 |
4 | 12/31/2019 | $77,089,000.00 |
5 | 9/30/2019 | $21,747,000.00 |
6 | 6/30/2019 | $-37,571,000.00 |
7 | 3/31/2019 | $-42,070,000.00 |
8 | 12/31/2018 | $38,389,000.00 |
9 | 9/30/2018 | $-12,090,000.00 |
10 | 6/30/2018 | $-32,989,000.00 |
11 | 3/31/2018 | $-51,887,000.00 |
12 | 12/31/2017 | $45,517,000.00 |
13 | 9/30/2017 | $-1,732,000.00 |
14 | 6/30/2017 | $-36,286,000.00 |
15 | 3/31/2017 | $-77,822,000.00 |
16 | 12/31/2016 | $-53,205,000.00 |
17 | 9/30/2016 | $-77,852,000.00 |
18 | 6/30/2016 | $-87,560,000.00 |
19 | 3/31/2016 | $-90,744,000.00 |
20 | 12/31/2015 | $90,298,000.00 |
21 | 9/30/2015 | $924,000.00 |
22 | 6/30/2015 | $-33,633,000.00 |
23 | 3/31/2015 | $-57,236,000.00 |
24 | 12/31/2014 | $38,710,000.00 |
25 | 9/30/2014 | $30,930,000.00 |
26 | 6/30/2014 | $-5,948,000.00 |
27 | 3/31/2014 | $-19,020,000.00 |
28 | 12/31/2013 | $20,420,000.00 |
29 | 9/30/2013 | $11,362,000.00 |
30 | 6/30/2013 | $-7,695,000.00 |
31 | 3/31/2013 | $-6,732,000.00 |
32 | 12/31/2012 | $37,411,000.00 |
33 | 9/30/2012 | $15,825,000.00 |
34 | 6/30/2012 | $1,432,000.00 |
35 | 3/31/2012 | $3,826,000.00 |
36 | 12/31/2011 | $10,109,000.00 |
37 | 9/30/2011 | $1,459,000.00 |
38 | 6/30/2011 | $-2,687,000.00 |
39 | 3/31/2011 | $-2,204,000.00 |
40 | 12/31/2010 | $2,166,000.00 |
41 | 12/31/2009 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $32,915,000.00 |
2 | 6/30/2020 | $8,028,000.00 |
3 | 3/31/2020 | $31,898,000.00 |
4 | 12/31/2019 | $37,852,000.00 |
5 | 9/30/2019 | $61,803,000.00 |
6 | 6/30/2019 | $31,030,000.00 |
7 | 3/31/2019 | $51,690,000.00 |
8 | 12/31/2018 | $54,274,000.00 |
9 | 9/30/2018 | $95,884,000.00 |
10 | 6/30/2018 | $77,416,000.00 |
11 | 3/31/2018 | $26,257,000.00 |
12 | 12/31/2017 | $25,256,000.00 |
13 | 9/30/2017 | $21,598,000.00 |
14 | 6/30/2017 | $16,834,000.00 |
15 | 3/31/2017 | $14,051,000.00 |
16 | 12/31/2016 | $51,483,000.00 |
17 | 9/30/2016 | $52,023,000.00 |
18 | 6/30/2016 | $50,250,000.00 |
19 | 3/31/2016 | $16,044,000.00 |
20 | 12/31/2015 | $16,367,000.00 |
21 | 9/30/2015 | $-146,000.00 |
22 | 6/30/2015 | $37,587,000.00 |
23 | 3/31/2015 | $26,789,000.00 |
24 | 12/31/2014 | $26,650,000.00 |
25 | 9/30/2014 | $3,482,000.00 |
26 | 6/30/2014 | $4,460,000.00 |
27 | 3/31/2014 | $-7,406,000.00 |
28 | 12/31/2013 | $8,756,000.00 |
29 | 9/30/2013 | $15,679,000.00 |
30 | 6/30/2013 | $5,997,000.00 |
31 | 3/31/2013 | $11,279,000.00 |
32 | 12/31/2012 | $4,227,000.00 |
33 | 9/30/2012 | $12,451,000.00 |
34 | 6/30/2012 | $-4,089,000.00 |
35 | 3/31/2012 | $989,000.00 |
36 | 12/31/2011 | $18,456,000.00 |
37 | 9/30/2011 | $20,481,000.00 |
38 | 6/30/2011 | $20,030,000.00 |
39 | 3/31/2011 | $19,622,000.00 |
40 | 12/31/2010 | $13,036,000.00 |
41 | 12/31/2009 | $19,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $73,310,000.00 |
2 | 6/30/2020 | $46,298,000.00 |
3 | 3/31/2020 | $20,706,000.00 |
4 | 12/31/2019 | $107,554,000.00 |
5 | 9/30/2019 | $52,571,000.00 |
6 | 6/30/2019 | $33,119,000.00 |
7 | 3/31/2019 | $-1,735,000.00 |
8 | 12/31/2018 | $23,747,000.00 |
9 | 9/30/2018 | $10,232,000.00 |
10 | 6/30/2018 | $-15,493,000.00 |
11 | 3/31/2018 | $-10,843,000.00 |
12 | 12/31/2017 | $96,890,000.00 |
13 | 9/30/2017 | $80,885,000.00 |
14 | 6/30/2017 | $60,369,000.00 |
15 | 3/31/2017 | $22,660,000.00 |
16 | 12/31/2016 | $64,512,000.00 |
17 | 9/30/2016 | $59,802,000.00 |
18 | 6/30/2016 | $41,600,000.00 |
19 | 3/31/2016 | $10,285,000.00 |
20 | 12/31/2015 | $50,989,000.00 |
21 | 9/30/2015 | $47,469,000.00 |
22 | 6/30/2015 | $38,434,000.00 |
23 | 3/31/2015 | $19,344,000.00 |
24 | 12/31/2014 | $36,847,000.00 |
25 | 9/30/2014 | $41,114,000.00 |
26 | 6/30/2014 | $30,893,000.00 |
27 | 3/31/2014 | $13,870,000.00 |
28 | 12/31/2013 | $33,910,000.00 |
29 | 9/30/2013 | $19,989,000.00 |
30 | 6/30/2013 | $13,601,000.00 |
31 | 3/31/2013 | $7,127,000.00 |
32 | 12/31/2012 | $-1,423,000.00 |
33 | 9/30/2012 | $-9,293,000.00 |
34 | 6/30/2012 | $-9,993,000.00 |
35 | 3/31/2012 | $-6,054,000.00 |
36 | 12/31/2011 | $20,420,000.00 |
37 | 9/30/2011 | $5,930,000.00 |
38 | 6/30/2011 | $2,601,000.00 |
39 | 3/31/2011 | $369,000.00 |
40 | 12/31/2010 | $31,036,000.00 |
41 | 12/31/2009 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-32,848,000.00 |
2 | 6/30/2020 | $-20,441,000.00 |
3 | 3/31/2020 | $-8,302,000.00 |
4 | 12/31/2019 | $27,008,000.00 |
5 | 9/30/2019 | $13,259,000.00 |
6 | 6/30/2019 | $4,989,000.00 |
7 | 3/31/2019 | $-10,112,000.00 |
8 | 12/31/2018 | $17,767,000.00 |
9 | 9/30/2018 | $-4,276,000.00 |
10 | 6/30/2018 | $2,037,000.00 |
11 | 3/31/2018 | $-2,924,000.00 |
12 | 12/31/2017 | $20,687,000.00 |
13 | 9/30/2017 | $20,787,000.00 |
14 | 6/30/2017 | $3,710,000.00 |
15 | 3/31/2017 | $-2,763,000.00 |
16 | 12/31/2016 | $-19,316,000.00 |
17 | 9/30/2016 | $1,556,000.00 |
18 | 6/30/2016 | $-3,186,000.00 |
19 | 3/31/2016 | $-2,399,000.00 |
20 | 12/31/2015 | $-25,800,000.00 |
21 | 9/30/2015 | $27,970,000.00 |
22 | 6/30/2015 | $-2,211,000.00 |
23 | 3/31/2015 | $3,522,000.00 |
24 | 12/31/2014 | $2,211,000.00 |
25 | 9/30/2014 | $9,783,000.00 |
26 | 6/30/2014 | $-3,140,000.00 |
27 | 3/31/2014 | $927,000.00 |
28 | 12/31/2013 | $12,073,000.00 |
29 | 9/30/2013 | $1,776,000.00 |
30 | 6/30/2013 | $6,359,000.00 |
31 | 3/31/2013 | $8,404,000.00 |
32 | 12/31/2012 | $3,506,000.00 |
33 | 9/30/2012 | $8,154,000.00 |
34 | 6/30/2012 | $14,176,000.00 |
35 | 3/31/2012 | $11,113,000.00 |
36 | 12/31/2011 | $-2,543,000.00 |
37 | 9/30/2011 | $6,147,000.00 |
38 | 6/30/2011 | $3,258,000.00 |
39 | 12/31/2010 | $-3,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,543,000.00 |
2 | 6/30/2020 | $5,599,000.00 |
3 | 3/31/2020 | $441,000.00 |
4 | 12/31/2019 | $8,895,000.00 |
5 | 9/30/2019 | $7,112,000.00 |
6 | 6/30/2019 | $4,593,000.00 |
7 | 3/31/2019 | $-2,220,000.00 |
8 | 12/31/2018 | $935,000.00 |
9 | 9/30/2018 | $3,148,000.00 |
10 | 6/30/2018 | $6,448,000.00 |
11 | 3/31/2018 | $1,099,000.00 |
12 | 12/31/2017 | $2,439,000.00 |
13 | 9/30/2017 | $1,030,000.00 |
14 | 6/30/2017 | $1,109,000.00 |
15 | 3/31/2017 | $527,000.00 |
16 | 12/31/2016 | $4,979,000.00 |
17 | 9/30/2016 | $5,002,000.00 |
18 | 6/30/2016 | $1,439,000.00 |
19 | 3/31/2016 | $1,232,000.00 |
20 | 12/31/2015 | $3,157,000.00 |
21 | 9/30/2015 | $1,391,000.00 |
22 | 6/30/2015 | $-497,000.00 |
23 | 3/31/2015 | $-330,000.00 |
24 | 12/31/2014 | $6,435,000.00 |
25 | 9/30/2014 | $6,708,000.00 |
26 | 6/30/2014 | $4,675,000.00 |
27 | 3/31/2014 | $920,000.00 |
28 | 12/31/2013 | $-1,676,000.00 |
29 | 9/30/2013 | $307,000.00 |
30 | 6/30/2013 | $385,000.00 |
31 | 3/31/2013 | $1,016,000.00 |
32 | 12/31/2012 | $4,076,000.00 |
33 | 9/30/2012 | $6,905,000.00 |
34 | 6/30/2012 | $6,235,000.00 |
35 | 3/31/2012 | $6,040,000.00 |
36 | 12/31/2011 | $837,000.00 |
37 | 9/30/2011 | $-110,000.00 |
38 | 6/30/2011 | $-1,749,000.00 |
39 | 3/31/2011 | $-1,599,000.00 |
40 | 12/31/2010 | $5,326,000.00 |
41 | 12/31/2009 | $1,286,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,225,000.00 |
2 | 6/30/2020 | $5,938,000.00 |
3 | 3/31/2020 | $5,144,000.00 |
4 | 12/31/2019 | $3,128,000.00 |
5 | 9/30/2019 | $2,386,000.00 |
6 | 6/30/2019 | $10,279,000.00 |
7 | 3/31/2019 | $1,474,000.00 |
8 | 12/31/2018 | $8,914,000.00 |
9 | 9/30/2018 | $3,744,000.00 |
10 | 6/30/2018 | $2,663,000.00 |
11 | 3/31/2018 | $-408,000.00 |
12 | 12/31/2017 | $5,792,000.00 |
13 | 9/30/2017 | $3,497,000.00 |
14 | 6/30/2017 | $3,459,000.00 |
15 | 3/31/2017 | $2,744,000.00 |
16 | 12/31/2016 | $-5,413,000.00 |
17 | 9/30/2016 | $-4,451,000.00 |
18 | 6/30/2016 | $-8,058,000.00 |
19 | 3/31/2016 | $-4,614,000.00 |
20 | 12/31/2015 | $747,000.00 |
21 | 9/30/2015 | $790,000.00 |
22 | 6/30/2015 | $7,070,000.00 |
23 | 3/31/2015 | $9,186,000.00 |
24 | 12/31/2014 | $3,093,000.00 |
25 | 9/30/2014 | $-116,000.00 |
26 | 6/30/2014 | $-1,183,000.00 |
27 | 3/31/2014 | $587,000.00 |
28 | 12/31/2013 | $9,559,000.00 |
29 | 9/30/2013 | $5,368,000.00 |
30 | 6/30/2013 | $2,017,000.00 |
31 | 3/31/2013 | $2,774,000.00 |
32 | 12/31/2012 | $6,034,000.00 |
33 | 9/30/2012 | $8,625,000.00 |
34 | 6/30/2012 | $4,235,000.00 |
35 | 3/31/2012 | $1,385,000.00 |
36 | 12/31/2011 | $1,962,000.00 |
37 | 9/30/2011 | $1,019,000.00 |
38 | 6/30/2011 | $569,000.00 |
39 | 3/31/2011 | $560,000.00 |
40 | 12/31/2010 | $1,900,000.00 |
41 | 12/31/2009 | $687,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $427,172,000.00 |
2 | 6/30/2020 | $433,381,000.00 |
3 | 3/31/2020 | $443,717,000.00 |
4 | 12/31/2019 | $456,580,000.00 |
5 | 9/30/2019 | $462,849,000.00 |
6 | 6/30/2019 | $476,632,000.00 |
7 | 3/31/2019 | $485,981,000.00 |
8 | 12/31/2018 | $491,808,000.00 |
9 | 9/30/2018 | $494,687,000.00 |
10 | 6/30/2018 | $502,295,000.00 |
11 | 3/31/2018 | $509,902,000.00 |
12 | 12/31/2017 | $517,510,000.00 |
13 | 9/30/2017 | $530,957,000.00 |
14 | 6/30/2017 | $538,565,000.00 |
15 | 3/31/2017 | $546,172,000.00 |
16 | 12/31/2016 | $553,780,000.00 |
17 | 9/30/2016 | $561,387,000.00 |
18 | 6/30/2016 | $568,966,000.00 |
19 | 3/31/2016 | $1,177,232,000.00 |
20 | 12/31/2015 | $683,996,000.00 |
21 | 9/30/2015 | $920,943,000.00 |
22 | 6/30/2015 | $923,861,000.00 |
23 | 3/31/2015 | $926,896,000.00 |
24 | 12/31/2014 | $156,578,000.00 |
25 | 9/30/2014 | $159,949,000.00 |
26 | 6/30/2014 | $163,045,000.00 |
27 | 3/31/2014 | $165,397,000.00 |
28 | 12/31/2013 | $163,147,000.00 |
29 | 9/30/2013 | $165,791,000.00 |
30 | 6/30/2013 | $168,434,000.00 |
31 | 3/31/2013 | $172,016,000.00 |
32 | 12/31/2012 | $162,980,000.00 |
33 | 9/30/2012 | $165,624,000.00 |
34 | 6/30/2012 | $168,267,000.00 |
35 | 3/31/2012 | $170,914,000.00 |
36 | 12/31/2011 | $180,277,000.00 |
37 | 12/31/2010 | $103,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,597,000.00 |
2 | 6/30/2020 | $14,963,000.00 |
3 | 3/31/2020 | $6,915,000.00 |
4 | 12/31/2019 | $23,460,000.00 |
5 | 9/30/2019 | $16,530,000.00 |
6 | 6/30/2019 | $13,593,000.00 |
7 | 3/31/2019 | $6,727,000.00 |
8 | 12/31/2018 | $43,664,000.00 |
9 | 9/30/2018 | $35,918,000.00 |
10 | 6/30/2018 | $23,787,000.00 |
11 | 3/31/2018 | $11,562,000.00 |
12 | 12/31/2017 | $42,707,000.00 |
13 | 9/30/2017 | $31,043,000.00 |
14 | 6/30/2017 | $20,159,000.00 |
15 | 3/31/2017 | $10,119,000.00 |
16 | 12/31/2016 | $39,499,000.00 |
17 | 9/30/2016 | $29,767,000.00 |
18 | 6/30/2016 | $19,787,000.00 |
19 | 3/31/2016 | $9,843,000.00 |
20 | 12/31/2015 | $38,244,000.00 |
21 | 9/30/2015 | $28,911,000.00 |
22 | 6/30/2015 | $19,464,000.00 |
23 | 3/31/2015 | $9,462,000.00 |
24 | 12/31/2014 | $36,642,000.00 |
25 | 9/30/2014 | $9,118,000.00 |
26 | 6/30/2014 | $18,327,000.00 |
27 | 3/31/2014 | $9,106,000.00 |
28 | 12/31/2013 | $10,447,000.00 |
29 | 9/30/2013 | $526,000.00 |
30 | 6/30/2013 | $603,000.00 |
31 | 3/31/2013 | $1,725,000.00 |
32 | 12/31/2012 | $7,639,000.00 |
33 | 9/30/2012 | $1,837,000.00 |
34 | 6/30/2012 | $3,872,000.00 |
35 | 3/31/2012 | $1,947,000.00 |
36 | 12/31/2011 | $8,349,000.00 |
37 | 9/30/2011 | $6,531,000.00 |
38 | 6/30/2011 | $2,201,000.00 |
39 | 3/31/2011 | $2,163,000.00 |
40 | 12/31/2010 | $10,818,000.00 |
41 | 12/31/2009 | $14,090,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $18,333,000.00 |
2 | 9/30/2019 | $937,000.00 |
3 | 9/30/2014 | $156,000.00 |
4 | 9/30/2013 | -- |
5 | 12/31/2012 | -- |
6 | 12/31/2011 | -- |
7 | 12/31/2010 | $9,977,000.00 |
8 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,615,000.00 |
2 | 6/30/2020 | $4,154,000.00 |
3 | 3/31/2020 | $1,403,000.00 |
4 | 12/31/2019 | $8,552,000.00 |
5 | 9/30/2019 | $5,777,000.00 |
6 | 6/30/2019 | $4,295,000.00 |
7 | 3/31/2019 | $1,483,000.00 |
8 | 12/31/2018 | $11,623,000.00 |
9 | 9/30/2018 | $7,521,000.00 |
10 | 6/30/2018 | $5,831,000.00 |
11 | 3/31/2018 | $1,528,000.00 |
12 | 12/31/2017 | $8,544,000.00 |
13 | 9/30/2017 | $4,287,000.00 |
14 | 6/30/2017 | $4,519,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $8,643,000.00 |
17 | 9/30/2016 | $4,564,000.00 |
18 | 6/30/2016 | $4,521,000.00 |
19 | 12/31/2015 | $9,307,000.00 |
20 | 9/30/2015 | $4,979,000.00 |
21 | 6/30/2015 | $5,133,000.00 |
22 | 3/31/2015 | $309,000.00 |
23 | 12/31/2014 | $9,324,000.00 |
24 | 9/30/2014 | $4,759,000.00 |
25 | 6/30/2014 | $4,855,000.00 |
26 | 3/31/2014 | $1,000.00 |
27 | 12/31/2013 | $2,159,000.00 |
28 | 9/30/2013 | $3,238,000.00 |
29 | 6/30/2013 | $3,033,000.00 |
30 | 3/31/2013 | $1,998,000.00 |
31 | 12/31/2012 | $6,665,000.00 |
32 | 9/30/2012 | $3,597,000.00 |
33 | 6/30/2012 | $3,367,000.00 |
34 | 3/31/2012 | $293,000.00 |
35 | 12/31/2011 | $7,215,000.00 |
36 | 9/30/2011 | $4,019,000.00 |
37 | 6/30/2011 | $3,683,000.00 |
38 | 3/31/2011 | $637,000.00 |
39 | 12/31/2010 | $10,077,000.00 |
40 | 12/31/2009 | $9,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $330,305,000.00 |
2 | 6/30/2020 | $292,572,000.00 |
3 | 3/31/2020 | $251,482,000.00 |
4 | 12/31/2019 | $255,855,000.00 |
5 | 9/30/2019 | $219,585,000.00 |
6 | 6/30/2019 | $208,108,000.00 |
7 | 3/31/2019 | $191,467,000.00 |
8 | 12/31/2018 | $225,191,000.00 |
9 | 9/30/2018 | $210,903,000.00 |
10 | 6/30/2018 | $192,449,000.00 |
11 | 3/31/2018 | $220,938,000.00 |
12 | 12/31/2017 | $191,224,000.00 |
13 | 9/30/2017 | $146,198,000.00 |
14 | 6/30/2017 | $129,571,000.00 |
15 | 3/31/2017 | $129,893,000.00 |
16 | 12/31/2016 | $136,088,000.00 |
17 | 9/30/2016 | $110,873,000.00 |
18 | 6/30/2016 | $100,463,000.00 |
19 | 3/31/2016 | $88,673,000.00 |
20 | 12/31/2015 | $75,279,000.00 |
21 | 9/30/2015 | $82,588,000.00 |
22 | 6/30/2015 | $70,775,000.00 |
23 | 3/31/2015 | $76,951,000.00 |
24 | 12/31/2014 | $62,571,000.00 |
25 | 9/30/2014 | $64,021,000.00 |
26 | 6/30/2014 | $50,654,000.00 |
27 | 3/31/2014 | $56,739,000.00 |
28 | 12/31/2013 | $58,879,000.00 |
29 | 9/30/2013 | $52,338,000.00 |
30 | 12/31/2012 | $45,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $700,847,000.00 |
2 | 6/30/2020 | $743,852,000.00 |
3 | 3/31/2020 | $705,652,000.00 |
4 | 12/31/2019 | $680,275,000.00 |
5 | 9/30/2019 | $609,049,000.00 |
6 | 6/30/2019 | $578,736,000.00 |
7 | 3/31/2019 | $534,696,000.00 |
8 | 12/31/2018 | $530,871,000.00 |
9 | 9/30/2018 | $508,482,000.00 |
10 | 6/30/2018 | $473,356,000.00 |
11 | 3/31/2018 | $468,161,000.00 |
12 | 12/31/2017 | $475,775,000.00 |
13 | 9/30/2017 | $457,393,000.00 |
14 | 6/30/2017 | $429,831,000.00 |
15 | 3/31/2017 | $384,143,000.00 |
16 | 12/31/2016 | $355,126,000.00 |
17 | 9/30/2016 | $347,420,000.00 |
18 | 6/30/2016 | $326,556,000.00 |
19 | 3/31/2016 | $296,979,000.00 |
20 | 12/31/2015 | $271,683,000.00 |
21 | 9/30/2015 | $262,100,000.00 |
22 | 6/30/2015 | $237,532,000.00 |
23 | 3/31/2015 | $222,833,000.00 |
24 | 12/31/2014 | $199,452,000.00 |
25 | 9/30/2014 | $204,444,000.00 |
26 | 6/30/2014 | $193,498,000.00 |
27 | 3/31/2014 | $176,893,000.00 |
28 | 12/31/2013 | $162,605,000.00 |
29 | 9/30/2013 | $148,684,000.00 |
30 | 6/30/2013 | $142,296,000.00 |
31 | 3/31/2013 | $135,822,000.00 |
32 | 12/31/2012 | $128,695,000.00 |
33 | 9/30/2012 | $120,825,000.00 |
34 | 6/30/2012 | $120,125,000.00 |
35 | 3/31/2012 | $124,064,000.00 |
36 | 12/31/2011 | $130,118,000.00 |
37 | 12/31/2010 | $109,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $73,857,000.00 |
2 | 6/30/2020 | $81,132,000.00 |
3 | 3/31/2020 | $82,207,000.00 |
4 | 12/31/2019 | $74,442,000.00 |
5 | 9/30/2019 | $68,391,000.00 |
6 | 6/30/2019 | $67,397,000.00 |
7 | 3/31/2019 | $60,427,000.00 |
8 | 12/31/2018 | $74,616,000.00 |
9 | 9/30/2018 | $49,428,000.00 |
10 | 6/30/2018 | $46,537,000.00 |
11 | 3/31/2018 | $52,642,000.00 |
12 | 12/31/2017 | $49,877,000.00 |
13 | 9/30/2017 | $48,355,000.00 |
14 | 6/30/2017 | $46,602,000.00 |
15 | 3/31/2017 | $49,871,000.00 |
16 | 12/31/2016 | $51,250,000.00 |
17 | 9/30/2016 | $46,951,000.00 |
18 | 6/30/2016 | $47,225,000.00 |
19 | 3/31/2016 | $44,973,000.00 |
20 | 12/31/2015 | $46,115,000.00 |
21 | 9/30/2015 | $41,761,000.00 |
22 | 6/30/2015 | $25,798,000.00 |
23 | 3/31/2015 | $21,690,000.00 |
24 | 12/31/2014 | $22,488,000.00 |
25 | 9/30/2014 | $19,946,000.00 |
26 | 6/30/2014 | $19,407,000.00 |
27 | 3/31/2014 | $14,491,000.00 |
28 | 12/31/2013 | $15,309,000.00 |
29 | 9/30/2013 | $15,350,000.00 |
30 | 12/31/2012 | $11,943,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $296,685,000.00 |
2 | 6/30/2020 | $370,148,000.00 |
3 | 3/31/2020 | $371,963,000.00 |
4 | 12/31/2019 | $349,978,000.00 |
5 | 9/30/2019 | $321,073,000.00 |
6 | 6/30/2019 | $303,231,000.00 |
7 | 3/31/2019 | $282,802,000.00 |
8 | 12/31/2018 | $231,064,000.00 |
9 | 9/30/2018 | $248,151,000.00 |
10 | 6/30/2018 | $234,370,000.00 |
11 | 3/31/2018 | $194,581,000.00 |
12 | 12/31/2017 | $234,674,000.00 |
13 | 9/30/2017 | $262,840,000.00 |
14 | 6/30/2017 | $253,658,000.00 |
15 | 3/31/2017 | $204,379,000.00 |
16 | 12/31/2016 | $167,788,000.00 |
17 | 9/30/2016 | $189,596,000.00 |
18 | 6/30/2016 | $178,868,000.00 |
19 | 3/31/2016 | $163,333,000.00 |
20 | 12/31/2015 | $150,289,000.00 |
21 | 9/30/2015 | $137,751,000.00 |
22 | 6/30/2015 | $140,959,000.00 |
23 | 3/31/2015 | $124,192,000.00 |
24 | 12/31/2014 | $114,393,000.00 |
25 | 9/30/2014 | $120,477,000.00 |
26 | 6/30/2014 | $123,437,000.00 |
27 | 3/31/2014 | $105,663,000.00 |
28 | 12/31/2013 | $88,417,000.00 |
29 | 9/30/2013 | $80,996,000.00 |
30 | 12/31/2012 | $71,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $75,609,000.00 |
2 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,539,000.00 |
2 | 6/30/2020 | $4,291,000.00 |
3 | 3/31/2020 | $5,244,000.00 |
4 | 12/31/2019 | $22,748,000.00 |
5 | 9/30/2019 | $17,537,000.00 |
6 | 6/30/2019 | $12,197,000.00 |
7 | 3/31/2019 | $6,298,000.00 |
8 | 12/31/2018 | $22,831,000.00 |
9 | 9/30/2018 | $17,141,000.00 |
10 | 6/30/2018 | $10,803,000.00 |
11 | 3/31/2018 | $5,234,000.00 |
12 | 12/31/2017 | $14,853,000.00 |
13 | 9/30/2017 | $3,976,000.00 |
14 | 6/30/2017 | $6,055,000.00 |
15 | 3/31/2017 | $3,072,000.00 |
16 | 12/31/2016 | $7,487,000.00 |
17 | 9/30/2016 | $1,633,000.00 |
18 | 6/30/2016 | $1,357,000.00 |
19 | 3/31/2016 | $1,571,000.00 |
20 | 12/31/2015 | $4,501,000.00 |
21 | 9/30/2015 | $3,050,000.00 |
22 | 6/30/2015 | $1,023,000.00 |
23 | 3/31/2015 | $683,000.00 |
24 | 12/31/2014 | $5,937,000.00 |
25 | 9/30/2014 | $1,435,000.00 |
26 | 6/30/2014 | $1,735,000.00 |
27 | 3/31/2014 | $1,123,000.00 |
28 | 12/31/2013 | $3,083,000.00 |
29 | 9/30/2013 | $1,942,000.00 |
30 | 6/30/2013 | $650,000.00 |
31 | 3/31/2013 | $718,000.00 |
32 | 12/31/2012 | $2,584,000.00 |
33 | 9/30/2012 | $778,000.00 |
34 | 6/30/2012 | $1,041,000.00 |
35 | 3/31/2012 | $505,000.00 |
36 | 12/31/2011 | $2,934,000.00 |
37 | 9/30/2011 | $722,000.00 |
38 | 6/30/2011 | $798,000.00 |
39 | 3/31/2011 | $782,000.00 |
40 | 12/31/2010 | $4,112,000.00 |
41 | 12/31/2009 | $5,086,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,612,000.00 |
2 | 6/30/2020 | $3,853,000.00 |
3 | 3/31/2020 | $3,580,000.00 |
4 | 12/31/2019 | $16,247,000.00 |
5 | 9/30/2019 | $12,212,000.00 |
6 | 6/30/2019 | $7,942,000.00 |
7 | 3/31/2019 | $3,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,485,000.00 |
2 | 6/30/2020 | $60,271,000.00 |
3 | 3/31/2020 | $62,848,000.00 |
4 | 12/31/2019 | $63,490,000.00 |
5 | 9/30/2019 | $65,135,000.00 |
6 | 6/30/2019 | $66,389,000.00 |
7 | 3/31/2019 | $56,304,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,044,000.00 |
2 | 12/31/2019 | $22,027,000.00 |
3 | 9/30/2019 | $27,464,000.00 |
4 | 6/30/2019 | $27,942,000.00 |
5 | 3/31/2019 | $20,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,908,000.00 |
2 | 6/30/2020 | $9,514,000.00 |
3 | 12/31/2019 | $10,019,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,995,000.00 |
2 | 12/31/2019 | $5,916,000.00 |
3 | 9/30/2019 | $7,504,000.00 |
4 | 6/30/2019 | $6,773,000.00 |
5 | 3/31/2019 | $5,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,253,000.00 |
2 | 6/30/2020 | $6,104,000.00 |
3 | 3/31/2020 | $7,805,000.00 |
4 | 12/31/2019 | $7,748,000.00 |
5 | 9/30/2019 | $8,406,000.00 |
6 | 6/30/2019 | $8,205,000.00 |
7 | 3/31/2019 | $7,079,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,055,000.00 |
2 | 6/30/2020 | $7,913,000.00 |
3 | 3/31/2020 | $8,749,000.00 |
4 | 12/31/2019 | $8,699,000.00 |
5 | 9/30/2019 | $8,721,000.00 |
6 | 6/30/2019 | $8,533,000.00 |
7 | 3/31/2019 | $7,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,095,000.00 |
2 | 6/30/2020 | $8,844,000.00 |
3 | 3/31/2020 | $9,441,000.00 |
4 | 12/31/2019 | $9,081,000.00 |
5 | 9/30/2019 | $9,925,000.00 |
6 | 6/30/2019 | $9,518,000.00 |
7 | 3/31/2019 | $8,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,460,000.00 |
2 | 6/30/2020 | $6,154,000.00 |
3 | 3/31/2020 | $8,814,000.00 |
4 | 9/30/2019 | $3,115,000.00 |
5 | 6/30/2019 | $5,418,000.00 |
6 | 3/31/2019 | $7,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,841,000.00 |
2 | 6/30/2020 | $10,374,000.00 |
3 | 3/31/2020 | $11,205,000.00 |
4 | 12/31/2019 | $11,947,000.00 |
5 | 9/30/2019 | $12,363,000.00 |
6 | 6/30/2019 | $13,191,000.00 |
7 | 3/31/2019 | $10,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,104,197,000.00 |
2 | 6/30/2020 | $2,065,431,000.00 |
3 | 3/31/2020 | $1,482,879,000.00 |
4 | 12/31/2019 | $1,567,658,000.00 |
5 | 9/30/2019 | $1,483,723,000.00 |
6 | 6/30/2019 | $1,432,430,000.00 |
7 | 3/31/2019 | $1,498,771,000.00 |
8 | 12/31/2018 | $1,459,188,000.00 |
9 | 9/30/2018 | $1,780,309,000.00 |
10 | 6/30/2018 | $1,739,575,000.00 |
11 | 3/31/2018 | $1,789,714,000.00 |
12 | 12/31/2017 | $1,824,462,000.00 |
13 | 9/30/2017 | $1,767,135,000.00 |
14 | 6/30/2017 | $1,224,386,000.00 |
15 | 3/31/2017 | $1,169,520,000.00 |
16 | 12/31/2016 | $1,257,415,000.00 |
17 | 9/30/2016 | $1,196,430,000.00 |
18 | 6/30/2016 | $1,169,728,000.00 |
19 | 3/31/2016 | $1,376,757,000.00 |
20 | 12/31/2015 | $1,328,521,000.00 |
21 | 9/30/2015 | $1,332,213,000.00 |
22 | 6/30/2015 | $1,291,732,000.00 |
23 | 3/31/2015 | $1,233,231,000.00 |
24 | 12/31/2014 | $962,559,000.00 |
25 | 9/30/2014 | $931,991,000.00 |
26 | 6/30/2014 | $883,716,000.00 |
27 | 3/31/2014 | $880,607,000.00 |
28 | 12/31/2013 | $903,019,000.00 |
29 | 9/30/2013 | $344,044,000.00 |
30 | 6/30/2013 | $343,262,000.00 |
31 | 3/31/2013 | $348,141,000.00 |
32 | 12/31/2012 | $585,880,000.00 |
33 | 9/30/2012 | $552,182,000.00 |
34 | 6/30/2012 | $532,101,000.00 |
35 | 3/31/2012 | $525,135,000.00 |
36 | 12/31/2011 | $532,661,000.00 |
37 | 12/31/2010 | $545,366,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,158,090,000.00 |
2 | 6/30/2020 | $5,302,110,000.00 |
3 | 3/31/2020 | $4,722,841,000.00 |
4 | 12/31/2019 | $4,690,039,000.00 |
5 | 9/30/2019 | $4,558,128,000.00 |
6 | 6/30/2019 | $4,393,384,000.00 |
7 | 3/31/2019 | $4,435,398,000.00 |
8 | 12/31/2018 | $4,427,128,000.00 |
9 | 9/30/2018 | $4,695,254,000.00 |
10 | 6/30/2018 | $4,624,679,000.00 |
11 | 3/31/2018 | $4,596,717,000.00 |
12 | 12/31/2017 | $4,633,125,000.00 |
13 | 9/30/2017 | $4,580,697,000.00 |
14 | 6/30/2017 | $4,019,965,000.00 |
15 | 3/31/2017 | $3,938,607,000.00 |
16 | 12/31/2016 | $4,023,690,000.00 |
17 | 9/30/2016 | $3,842,238,000.00 |
18 | 6/30/2016 | $3,087,304,000.00 |
19 | 3/31/2016 | $3,666,993,000.00 |
20 | 12/31/2015 | $3,729,368,000.00 |
21 | 9/30/2015 | $3,624,853,000.00 |
22 | 6/30/2015 | $3,648,689,000.00 |
23 | 3/31/2015 | $3,658,686,000.00 |
24 | 12/31/2014 | $2,475,379,000.00 |
25 | 9/30/2014 | $2,440,433,000.00 |
26 | 6/30/2014 | $2,345,685,000.00 |
27 | 3/31/2014 | $2,340,728,000.00 |
28 | 12/31/2013 | $2,244,060,000.00 |
29 | 9/30/2013 | $1,620,530,000.00 |
30 | 6/30/2013 | $1,601,520,000.00 |
31 | 3/31/2013 | $1,598,293,000.00 |
32 | 12/31/2012 | $1,601,643,000.00 |
33 | 9/30/2012 | $1,567,376,000.00 |
34 | 6/30/2012 | $1,532,527,000.00 |
35 | 3/31/2012 | $1,297,085,000.00 |
36 | 12/31/2011 | $1,305,709,000.00 |
37 | 12/31/2010 | $1,262,623,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $854,693,000.00 |
2 | 6/30/2020 | $813,302,000.00 |
3 | 3/31/2020 | $820,470,000.00 |
4 | 12/31/2019 | $932,503,000.00 |
5 | 9/30/2019 | $493,745,000.00 |
6 | 6/30/2019 | $439,428,000.00 |
7 | 3/31/2019 | $500,986,000.00 |
8 | 12/31/2018 | $523,241,000.00 |
9 | 9/30/2018 | $838,660,000.00 |
10 | 6/30/2018 | $804,950,000.00 |
11 | 3/31/2018 | $773,471,000.00 |
12 | 12/31/2017 | $816,518,000.00 |
13 | 9/30/2017 | $417,529,000.00 |
14 | 6/30/2017 | $374,303,000.00 |
15 | 3/31/2017 | $340,206,000.00 |
16 | 12/31/2016 | $439,310,000.00 |
17 | 9/30/2016 | $377,335,000.00 |
18 | 6/30/2016 | $364,580,000.00 |
19 | 3/31/2016 | $388,011,000.00 |
20 | 12/31/2015 | $445,457,000.00 |
21 | 9/30/2015 | $390,491,000.00 |
22 | 6/30/2015 | $347,704,000.00 |
23 | 3/31/2015 | $305,506,000.00 |
24 | 12/31/2014 | $235,739,000.00 |
25 | 9/30/2014 | $206,550,000.00 |
26 | 6/30/2014 | $166,720,000.00 |
27 | 3/31/2014 | $156,038,000.00 |
28 | 12/31/2013 | $183,271,000.00 |
29 | 9/30/2013 | $167,633,000.00 |
30 | 6/30/2013 | $142,241,000.00 |
31 | 3/31/2013 | $144,008,000.00 |
32 | 12/31/2012 | $170,433,000.00 |
33 | 9/30/2012 | $134,929,000.00 |
34 | 6/30/2012 | $119,997,000.00 |
35 | 3/31/2012 | $119,814,000.00 |
36 | 12/31/2011 | $94,125,000.00 |
37 | 12/31/2010 | $83,844,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $547,273,000.00 |
2 | 6/30/2020 | $544,017,000.00 |
3 | 3/31/2020 | $-19,671,000.00 |
4 | 12/31/2019 | $-74,674,000.00 |
5 | 9/30/2019 | $-78,716,000.00 |
6 | 6/30/2019 | $-76,741,000.00 |
7 | 3/31/2019 | $-24,981,000.00 |
8 | 12/31/2018 | $-388,007,000.00 |
9 | 9/30/2018 | $-21,645,000.00 |
10 | 6/30/2018 | $-26,796,000.00 |
11 | 3/31/2018 | $-9,765,000.00 |
12 | 12/31/2017 | $507,145,000.00 |
13 | 9/30/2017 | $494,049,000.00 |
14 | 6/30/2017 | $12,113,000.00 |
15 | 12/31/2016 | $727,108,000.00 |
16 | 3/31/2014 | $136,963,000.00 |
17 | 9/30/2013 | $41,743,000.00 |
18 | 6/30/2013 | $29,444,000.00 |
19 | 3/31/2013 | $13,822,000.00 |
20 | 12/31/2012 | $312,291,000.00 |
21 | 9/30/2012 | $272,727,000.00 |
22 | 6/30/2012 | $262,421,000.00 |
23 | 3/31/2012 | $13,447,000.00 |
24 | 12/31/2011 | $29,000,000.00 |
25 | 9/30/2011 | $18,893,000.00 |
26 | 6/30/2011 | $11,135,000.00 |
27 | 3/31/2011 | $3,233,000.00 |
28 | 12/31/2010 | $3,504,000.00 |
29 | 12/31/2009 | $-63,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-64,648,000.00 |
2 | 6/30/2020 | $-171,347,000.00 |
3 | 3/31/2020 | $77,404,000.00 |
4 | 12/31/2019 | $-31,026,000.00 |
5 | 9/30/2019 | $17,870,000.00 |
6 | 6/30/2019 | $-30,808,000.00 |
7 | 3/31/2019 | $-50,479,000.00 |
8 | 12/31/2018 | $264,351,000.00 |
9 | 9/30/2018 | $335,314,000.00 |
10 | 6/30/2018 | $-67,012,000.00 |
11 | 3/31/2018 | $-71,734,000.00 |
12 | 12/31/2017 | $-305,459,000.00 |
13 | 9/30/2017 | $-445,005,000.00 |
14 | 6/30/2017 | $-14,776,000.00 |
15 | 12/31/2016 | $-484,047,000.00 |
16 | 3/31/2014 | $-39,092,000.00 |
17 | 9/30/2013 | $7,633,000.00 |
18 | 6/30/2013 | $4,320,000.00 |
19 | 3/31/2013 | $-7,940,000.00 |
20 | 12/31/2012 | $-195,645,000.00 |
21 | 9/30/2012 | $-143,292,000.00 |
22 | 6/30/2012 | $-122,345,000.00 |
23 | 3/31/2012 | $30,038,000.00 |
24 | 12/31/2011 | $-89,560,000.00 |
25 | 9/30/2011 | $-54,646,000.00 |
26 | 6/30/2011 | $3,675,000.00 |
27 | 3/31/2011 | $2,969,000.00 |
28 | 12/31/2010 | $-101,342,000.00 |
29 | 12/31/2009 | $-79,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $98,749,000.00 |
2 | 6/30/2020 | $12,543,000.00 |
3 | 3/31/2020 | $-15,194,000.00 |
4 | 12/31/2019 | $48,262,000.00 |
5 | 9/30/2019 | $-9,081,000.00 |
6 | 6/30/2019 | $-79,206,000.00 |
7 | 3/31/2019 | $-54,868,000.00 |
8 | 12/31/2018 | $20,208,000.00 |
9 | 9/30/2018 | $-29,166,000.00 |
10 | 6/30/2018 | $-76,366,000.00 |
11 | 3/31/2018 | $-42,509,000.00 |
12 | 12/31/2017 | $-8,757,000.00 |
13 | 9/30/2017 | $-23,371,000.00 |
14 | 6/30/2017 | $-61,663,000.00 |
15 | 12/31/2016 | $-227,837,000.00 |
16 | 3/31/2014 | $-26,874,000.00 |
17 | 9/30/2013 | $-48,338,000.00 |
18 | 6/30/2013 | $-38,846,000.00 |
19 | 3/31/2013 | $-32,029,000.00 |
20 | 12/31/2012 | $17,609,000.00 |
21 | 9/30/2012 | $5,623,000.00 |
22 | 6/30/2012 | $-8,591,000.00 |
23 | 3/31/2012 | $-7,171,000.00 |
24 | 12/31/2011 | $18,753,000.00 |
25 | 9/30/2011 | $18,928,000.00 |
26 | 6/30/2011 | $10,067,000.00 |
27 | 3/31/2011 | $-3,499,000.00 |
28 | 12/31/2010 | $18,746,000.00 |
29 | 12/31/2009 | $87,732,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $784,803,000.00 |
2 | 6/30/2020 | $-29,183,000.00 |
3 | 3/31/2020 | $81,381,000.00 |
4 | 12/31/2019 | $-23,848,000.00 |
5 | 9/30/2019 | $55,036,000.00 |
6 | 6/30/2019 | $-93,908,000.00 |
7 | 3/31/2019 | $-56,473,000.00 |
8 | 12/31/2018 | $-77,211,000.00 |
9 | 9/30/2018 | $-73,561,000.00 |
10 | 6/30/2018 | $-60,941,000.00 |
11 | 3/31/2018 | $-44,149,000.00 |
12 | 12/31/2017 | $-117,042,000.00 |
13 | 9/30/2017 | $-65,650,000.00 |
14 | 6/30/2017 | $-53,123,000.00 |
15 | 3/31/2017 | $-16,290,000.00 |
16 | 12/31/2016 | $-630,210,000.00 |
17 | 9/30/2016 | $-539,490,000.00 |
18 | 6/30/2016 | $-419,014,000.00 |
19 | 3/31/2016 | $-83,051,000.00 |
20 | 12/31/2015 | $-171,799,000.00 |
21 | 9/30/2015 | $-240,416,000.00 |
22 | 6/30/2015 | $-149,490,000.00 |
23 | 3/31/2015 | $-67,501,000.00 |
24 | 12/31/2014 | $-133,969,000.00 |
25 | 9/30/2014 | $7,445,000.00 |
26 | 6/30/2014 | $-71,617,000.00 |
27 | 3/31/2014 | $-38,115,000.00 |
28 | 12/31/2013 | $-176,353,000.00 |
29 | 9/30/2013 | $-53,020,000.00 |
30 | 6/30/2013 | $-61,343,000.00 |
31 | 3/31/2013 | $-39,810,000.00 |
32 | 12/31/2012 | $-114,347,000.00 |
33 | 9/30/2012 | $-5,357,000.00 |
34 | 6/30/2012 | $-55,978,000.00 |
35 | 3/31/2012 | $-23,972,000.00 |
36 | 12/31/2011 | $-53,836,000.00 |
37 | 9/30/2011 | $-27,101,000.00 |
38 | 6/30/2011 | $-9,448,000.00 |
39 | 3/31/2011 | $-4,371,000.00 |
40 | 12/31/2010 | $205,819,000.00 |
41 | 12/31/2009 | $-488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $837,001,000.00 |
2 | 3/31/2020 | $81,381,000.00 |
3 | 12/31/2019 | $-23,848,000.00 |
4 | 9/30/2019 | $-38,872,000.00 |
5 | 3/31/2019 | $-56,473,000.00 |
6 | 12/31/2018 | $-77,211,000.00 |
7 | 9/30/2018 | $-73,561,000.00 |
8 | 3/31/2018 | $-44,149,000.00 |
9 | 12/31/2017 | $-117,042,000.00 |
10 | 9/30/2017 | $-65,650,000.00 |
11 | 3/31/2017 | $-16,290,000.00 |
12 | 12/31/2016 | $-630,210,000.00 |
13 | 9/30/2016 | $-539,490,000.00 |
14 | 12/31/2015 | $-171,799,000.00 |
15 | 9/30/2015 | $-240,416,000.00 |
16 | 6/30/2015 | $-149,490,000.00 |
17 | 3/31/2015 | $-67,501,000.00 |
18 | 12/31/2014 | $-133,969,000.00 |
19 | 9/30/2014 | $7,445,000.00 |
20 | 6/30/2014 | $-71,617,000.00 |
21 | 3/31/2014 | $-38,115,000.00 |
22 | 9/30/2013 | $-114,363,000.00 |
23 | 6/30/2013 | $-21,533,000.00 |
24 | 3/31/2013 | $-39,810,000.00 |
25 | 12/31/2012 | $-114,347,000.00 |
26 | 6/30/2012 | $-32,006,000.00 |
27 | 3/31/2012 | $-23,972,000.00 |
28 | 12/31/2011 | $-53,836,000.00 |
29 | 3/31/2011 | $-4,371,000.00 |
30 | 12/31/2010 | $205,819,000.00 |
31 | 12/31/2009 | $-488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $855,334,000.00 |
2 | 3/31/2020 | $82,317,000.00 |
3 | 12/31/2019 | $-23,848,000.00 |
4 | 9/30/2019 | $-38,872,000.00 |
5 | 3/31/2019 | $-56,473,000.00 |
6 | 12/31/2018 | $-77,921,000.00 |
7 | 9/30/2018 | $-73,561,000.00 |
8 | 3/31/2018 | $-45,471,000.00 |
9 | 12/31/2017 | $-117,042,000.00 |
10 | 9/30/2017 | $-65,650,000.00 |
11 | 3/31/2017 | $-16,290,000.00 |
12 | 12/31/2016 | $-633,394,000.00 |
13 | 9/30/2016 | $-541,243,000.00 |
14 | 12/31/2015 | $-171,799,000.00 |
15 | 9/30/2015 | $-95,906,000.00 |
16 | 6/30/2015 | $-149,490,000.00 |
17 | 3/31/2015 | $-67,501,000.00 |
18 | 12/31/2014 | $-133,969,000.00 |
19 | 9/30/2014 | $-64,172,000.00 |
20 | 6/30/2014 | $-72,363,000.00 |
21 | 3/31/2014 | $-38,489,000.00 |
22 | 9/30/2013 | $-53,020,000.00 |
23 | 6/30/2013 | $-22,810,000.00 |
24 | 3/31/2013 | $-39,810,000.00 |
25 | 12/31/2012 | $-114,347,000.00 |
26 | 6/30/2012 | $-55,978,000.00 |
27 | 3/31/2012 | $-23,972,000.00 |
28 | 12/31/2011 | $-53,836,000.00 |
29 | 3/31/2011 | $-4,527,000.00 |
30 | 12/31/2010 | $217,345,000.00 |
31 | 12/31/2009 | $-488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1.00 |
2 | 6/30/2020 | $1.00 |
3 | 3/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 6/30/2019 | $1.00 |
7 | 3/31/2019 | $1.00 |
8 | 12/31/2018 | $1.00 |
9 | 9/30/2018 | $1.00 |
10 | 6/30/2018 | $1.00 |
11 | 3/31/2018 | $1.00 |
12 | 12/31/2017 | $1.00 |
13 | 9/30/2017 | $1.00 |
14 | 6/30/2017 | $1.00 |
15 | 3/31/2017 | $1.00 |
16 | 12/31/2016 | $1.00 |
17 | 9/30/2016 | $1.00 |
18 | 6/30/2016 | $1.00 |
19 | 3/31/2016 | $1.00 |
20 | 12/31/2015 | $1.00 |
21 | 9/30/2015 | $1.00 |
22 | 6/30/2015 | $1.00 |
23 | 3/31/2015 | $1.00 |
24 | 12/31/2014 | $1.00 |
25 | 9/30/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,798,000.00 |
2 | 6/30/2020 | $22,093,000.00 |
3 | 3/31/2020 | $18,311,000.00 |
4 | 12/31/2019 | $32,386,000.00 |
5 | 9/30/2019 | $42,684,000.00 |
6 | 6/30/2019 | $18,192,000.00 |
7 | 3/31/2019 | $16,279,000.00 |
8 | 12/31/2018 | $27,184,000.00 |
9 | 9/30/2018 | $18,692,000.00 |
10 | 6/30/2018 | $25,108,000.00 |
11 | 3/31/2018 | $-11,246,000.00 |
12 | 12/31/2017 | $-39,101,000.00 |
13 | 9/30/2017 | $-31,947,000.00 |
14 | 6/30/2017 | $-18,894,000.00 |
15 | 3/31/2017 | $-2,633,000.00 |
16 | 12/31/2016 | $-2,429,000.00 |
17 | 9/30/2016 | $-14,333,000.00 |
18 | 6/30/2016 | $-14,086,000.00 |
19 | 3/31/2016 | $-16,157,000.00 |
20 | 12/31/2015 | $12,782,000.00 |
21 | 9/30/2015 | $15,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,075,000.00 |
2 | 6/30/2020 | $64,016,000.00 |
3 | 3/31/2020 | $104,961,000.00 |
4 | 12/31/2019 | $-100,457,000.00 |
5 | 9/30/2019 | $-91,295,000.00 |
6 | 6/30/2019 | $-95,305,000.00 |
7 | 3/31/2019 | $-53,951,000.00 |
8 | 12/31/2018 | $-123,524,000.00 |
9 | 9/30/2018 | $-85,376,000.00 |
10 | 6/30/2018 | $-25,263,000.00 |
11 | 3/31/2018 | $-44,372,000.00 |
12 | 12/31/2017 | $-14,700,000.00 |
13 | 9/30/2017 | $-72,747,000.00 |
14 | 6/30/2017 | $-38,812,000.00 |
15 | 3/31/2017 | $-20,208,000.00 |
16 | 12/31/2016 | $-803,429,000.00 |
17 | 9/30/2016 | $-713,808,000.00 |
18 | 6/30/2016 | $-653,723,000.00 |
19 | 3/31/2016 | $-80,917,000.00 |
20 | 12/31/2015 | $-110,702,000.00 |
21 | 9/30/2015 | $-212,021,000.00 |
22 | 6/30/2015 | $-130,148,000.00 |
23 | 3/31/2015 | $-65,860,000.00 |
24 | 12/31/2014 | $-92,891,000.00 |
25 | 9/30/2014 | $11,203,000.00 |
26 | 6/30/2014 | $-45,338,000.00 |
27 | 3/31/2014 | $-26,456,000.00 |
28 | 12/31/2013 | $-156,007,000.00 |
29 | 9/30/2013 | $-103,697,000.00 |
30 | 6/30/2013 | $-52,973,000.00 |
31 | 3/31/2013 | $-32,921,000.00 |
32 | 12/31/2012 | $-110,215,000.00 |
33 | 9/30/2012 | $-63,311,000.00 |
34 | 6/30/2012 | $-52,820,000.00 |
35 | 3/31/2012 | $-21,866,000.00 |
36 | 12/31/2011 | $-33,890,000.00 |
37 | 9/30/2011 | $-15,517,000.00 |
38 | 6/30/2011 | $768,000.00 |
39 | 3/31/2011 | $2,294,000.00 |
40 | 12/31/2010 | $544,000.00 |
41 | 12/31/2009 | $16,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,644,000.00 |
2 | 6/30/2020 | $49,897,000.00 |
3 | 3/31/2020 | $51,643,000.00 |
4 | 12/31/2019 | $51,543,000.00 |
5 | 9/30/2019 | $52,772,000.00 |
6 | 6/30/2019 | $53,198,000.00 |
7 | 3/31/2019 | $45,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,813,000.00 |
2 | 6/30/2020 | $8,028,000.00 |
3 | 3/31/2020 | $7,114,000.00 |
4 | 12/31/2019 | $7,451,000.00 |
5 | 9/30/2019 | $7,273,000.00 |
6 | 6/30/2019 | $7,277,000.00 |
7 | 3/31/2019 | $6,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $40,831,000.00 |
2 | 6/30/2020 | $41,869,000.00 |
3 | 3/31/2020 | $44,529,000.00 |
4 | 12/31/2019 | $44,092,000.00 |
5 | 9/30/2019 | $45,499,000.00 |
6 | 6/30/2019 | $45,921,000.00 |
7 | 3/31/2019 | $39,282,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,007,000.00 |
2 | 6/30/2020 | $3,712,000.00 |
3 | 3/31/2020 | $1,440,000.00 |
4 | 12/31/2019 | $8,183,000.00 |
5 | 9/30/2019 | $5,918,000.00 |
6 | 6/30/2019 | $3,712,000.00 |
7 | 3/31/2019 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,764,000.00 |
2 | 6/30/2020 | $47,246,000.00 |
3 | 3/31/2020 | $49,116,000.00 |
4 | 12/31/2019 | $49,045,000.00 |
5 | 9/30/2019 | $51,284,000.00 |
6 | 6/30/2019 | $51,196,000.00 |
7 | 3/31/2019 | $44,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.05 |
2 | 6/30/2020 | $0.05 |
3 | 3/31/2020 | $0.05 |
4 | 12/31/2019 | $0.05 |
5 | 9/30/2019 | $0.05 |
6 | 6/30/2019 | $0.05 |
7 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,376,000.00 |
2 | 6/30/2020 | $6,217,000.00 |
3 | 3/31/2020 | $5,538,000.00 |
4 | 12/31/2019 | $6,633,000.00 |
5 | 9/30/2019 | $14,577,000.00 |
6 | 6/30/2019 | $6,418,000.00 |
7 | 3/31/2019 | $8,388,000.00 |
8 | 12/31/2018 | $3,210,000.00 |
9 | 9/30/2018 | $9,635,000.00 |
10 | 6/30/2018 | $8,784,000.00 |
11 | 3/31/2018 | $11,959,000.00 |
12 | 12/31/2017 | $15,028,000.00 |
13 | 9/30/2017 | $10,240,000.00 |
14 | 6/30/2017 | $18,254,000.00 |
15 | 3/31/2017 | $17,876,000.00 |
16 | 12/31/2016 | $7,177,000.00 |
17 | 9/30/2016 | $15,809,000.00 |
18 | 6/30/2016 | $13,239,000.00 |
19 | 3/31/2016 | $16,000,000.00 |
20 | 12/31/2015 | $8,958,000.00 |
21 | 9/30/2015 | $11,867,000.00 |
22 | 6/30/2015 | $9,095,000.00 |
23 | 3/31/2015 | $12,981,000.00 |
24 | 12/31/2014 | $4,924,000.00 |
25 | 9/30/2014 | $5,026,000.00 |
26 | 6/30/2014 | $902,000.00 |
27 | 3/31/2014 | $6,042,000.00 |
28 | 12/31/2013 | $6,005,000.00 |
29 | 9/30/2013 | $5,392,000.00 |
30 | 6/30/2013 | $1,995,000.00 |
31 | 3/31/2013 | $1,880,000.00 |
32 | 12/31/2012 | $3,915,000.00 |
33 | 9/30/2012 | $1,384,000.00 |
34 | 6/30/2012 | $2,418,000.00 |
35 | 3/31/2012 | $1,881,000.00 |
36 | 12/31/2011 | $2,036,000.00 |
37 | 12/31/2010 | $1,595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $120,747,000.00 |
2 | 6/30/2020 | $142,127,000.00 |
3 | 3/31/2020 | $155,817,000.00 |
4 | 12/31/2019 | $130,657,000.00 |
5 | 9/30/2019 | $126,548,000.00 |
6 | 6/30/2019 | $119,779,000.00 |
7 | 3/31/2019 | $93,876,000.00 |
8 | 12/31/2018 | $98,403,000.00 |
9 | 9/30/2018 | $71,652,000.00 |
10 | 6/30/2018 | $80,072,000.00 |
11 | 3/31/2018 | $71,760,000.00 |
12 | 12/31/2017 | $74,036,000.00 |
13 | 9/30/2017 | $83,646,000.00 |
14 | 6/30/2017 | $62,875,000.00 |
15 | 3/31/2017 | $60,340,000.00 |
16 | 12/31/2016 | $61,708,000.00 |
17 | 9/30/2016 | $68,409,000.00 |
18 | 6/30/2016 | $61,945,000.00 |
19 | 3/31/2016 | $58,207,000.00 |
20 | 12/31/2015 | $60,378,000.00 |
21 | 9/30/2015 | $115,330,000.00 |
22 | 6/30/2015 | $77,558,000.00 |
23 | 3/31/2015 | $84,265,000.00 |
24 | 12/31/2014 | $108,524,000.00 |
25 | 9/30/2014 | $56,458,000.00 |
26 | 6/30/2014 | $37,268,000.00 |
27 | 3/31/2014 | $41,013,000.00 |
28 | 12/31/2013 | $41,707,000.00 |
29 | 9/30/2013 | $28,161,000.00 |
30 | 6/30/2013 | $33,526,000.00 |
31 | 3/31/2013 | $35,501,000.00 |
32 | 12/31/2012 | $25,509,000.00 |
33 | 9/30/2012 | $54,816,000.00 |
34 | 6/30/2012 | $58,073,000.00 |
35 | 3/31/2012 | $50,519,000.00 |
36 | 12/31/2011 | $18,638,000.00 |
37 | 12/31/2010 | $33,874,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $119,009,000.00 |
2 | 6/30/2020 | $135,852,000.00 |
3 | 3/31/2020 | $125,918,000.00 |
4 | 12/31/2019 | $122,009,000.00 |
5 | 9/30/2019 | $112,646,000.00 |
6 | 6/30/2019 | $99,456,000.00 |
7 | 3/31/2019 | $96,300,000.00 |
8 | 12/31/2018 | $36,568,000.00 |
9 | 9/30/2018 | $37,565,000.00 |
10 | 6/30/2018 | $39,430,000.00 |
11 | 3/31/2018 | $32,666,000.00 |
12 | 12/31/2017 | $29,852,000.00 |
13 | 9/30/2017 | $22,985,000.00 |
14 | 6/30/2017 | $21,447,000.00 |
15 | 3/31/2017 | $26,580,000.00 |
16 | 12/31/2016 | $32,815,000.00 |
17 | 9/30/2016 | $36,443,000.00 |
18 | 6/30/2016 | $23,057,000.00 |
19 | 3/31/2016 | $25,400,000.00 |
20 | 12/31/2015 | $408,644,000.00 |
21 | 9/30/2015 | $60,790,000.00 |
22 | 6/30/2015 | $58,284,000.00 |
23 | 3/31/2015 | $80,332,000.00 |
24 | 12/31/2014 | $65,281,000.00 |
25 | 9/30/2014 | $61,532,000.00 |
26 | 6/30/2014 | $46,562,000.00 |
27 | 3/31/2014 | $41,545,000.00 |
28 | 12/31/2013 | $156,171,000.00 |
29 | 9/30/2013 | $14,010,000.00 |
30 | 6/30/2013 | $14,883,000.00 |
31 | 3/31/2013 | $15,158,000.00 |
32 | 12/31/2012 | $16,611,000.00 |
33 | 9/30/2012 | $19,739,000.00 |
34 | 6/30/2012 | $20,061,000.00 |
35 | 3/31/2012 | $19,849,000.00 |
36 | 12/31/2011 | $15,495,000.00 |
37 | 12/31/2010 | $14,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-9,779,000.00 |
2 | 6/30/2020 | $-4,077,000.00 |
3 | 3/31/2020 | $13,963,000.00 |
4 | 12/31/2019 | $14,893,000.00 |
5 | 9/30/2019 | $31,732,000.00 |
6 | 6/30/2019 | $12,168,000.00 |
7 | 3/31/2019 | $14,523,000.00 |
8 | 12/31/2018 | $28,818,000.00 |
9 | 9/30/2018 | $21,387,000.00 |
10 | 6/30/2018 | $27,416,000.00 |
11 | 3/31/2018 | $-4,998,000.00 |
12 | 12/31/2017 | $-35,777,000.00 |
13 | 9/30/2017 | $-34,250,000.00 |
14 | 6/30/2017 | $-27,474,000.00 |
15 | 3/31/2017 | $-7,796,000.00 |
16 | 12/31/2016 | $-8,217,000.00 |
17 | 9/30/2016 | $-18,875,000.00 |
18 | 6/30/2016 | $-16,505,000.00 |
19 | 3/31/2016 | $-20,986,000.00 |
20 | 12/31/2015 | $-6,433,000.00 |
21 | 9/30/2015 | $-7,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $550,000.00 |
2 | 6/30/2020 | $1,058,000.00 |
3 | 3/31/2020 | $-308,000.00 |
4 | 12/31/2019 | $1,640,000.00 |
5 | 9/30/2019 | $1,666,000.00 |
6 | 6/30/2019 | $756,000.00 |
7 | 3/31/2019 | $790,000.00 |
8 | 12/31/2018 | $413,000.00 |
9 | 9/30/2018 | $226,000.00 |
10 | 6/30/2018 | $-112,000.00 |
11 | 3/31/2018 | $-463,000.00 |
12 | 12/31/2017 | $-1,463,000.00 |
13 | 9/30/2017 | $-460,000.00 |
14 | 6/30/2017 | $-516,000.00 |
15 | 3/31/2017 | $-605,000.00 |
16 | 12/31/2016 | $-4,370,000.00 |
17 | 9/30/2016 | $-2,348,000.00 |
18 | 6/30/2016 | $2,978,000.00 |
19 | 3/31/2016 | $-2,792,000.00 |
20 | 12/31/2015 | $-2,262,000.00 |
21 | 9/30/2015 | $-779,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $121,237,000.00 |
2 | 6/30/2020 | $128,711,000.00 |
3 | 3/31/2020 | $125,172,000.00 |
4 | 12/31/2019 | $98,124,000.00 |
5 | 9/30/2019 | $97,432,000.00 |
6 | 6/30/2019 | $103,686,000.00 |
7 | 3/31/2019 | $114,558,000.00 |
8 | 12/31/2018 | $58,647,000.00 |
9 | 9/30/2018 | $57,370,000.00 |
10 | 6/30/2018 | $55,080,000.00 |
11 | 3/31/2018 | $60,953,000.00 |
12 | 12/31/2017 | $59,105,000.00 |
13 | 9/30/2017 | $56,780,000.00 |
14 | 6/30/2017 | $50,979,000.00 |
15 | 3/31/2017 | $44,484,000.00 |
16 | 12/31/2016 | $42,034,000.00 |
17 | 9/30/2016 | $43,273,000.00 |
18 | 6/30/2016 | $39,312,000.00 |
19 | 3/31/2016 | $41,935,000.00 |
20 | 12/31/2015 | $44,588,000.00 |
21 | 9/30/2015 | $45,853,000.00 |
22 | 6/30/2015 | $52,038,000.00 |
23 | 3/31/2015 | $39,980,000.00 |
24 | 12/31/2014 | $30,077,000.00 |
25 | 9/30/2014 | $26,260,000.00 |
26 | 6/30/2014 | $25,658,000.00 |
27 | 3/31/2014 | $24,720,000.00 |
28 | 12/31/2013 | $33,392,000.00 |
29 | 9/30/2013 | $34,411,000.00 |
30 | 6/30/2013 | $30,756,000.00 |
31 | 3/31/2013 | $29,539,000.00 |
32 | 12/31/2012 | $26,674,000.00 |
33 | 9/30/2012 | $92,392,000.00 |
34 | 6/30/2012 | $87,239,000.00 |
35 | 3/31/2012 | $80,449,000.00 |
36 | 12/31/2011 | $19,993,000.00 |
37 | 12/31/2010 | $84,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-388,000.00 |
2 | 6/30/2020 | $650,000.00 |
3 | 3/31/2020 | $383,000.00 |
4 | 12/31/2019 | $1,679,000.00 |
5 | 9/30/2019 | $18,000.00 |
6 | 6/30/2019 | $3,603,000.00 |
7 | 3/31/2019 | $19,000.00 |
8 | 12/31/2018 | $2,347,000.00 |
9 | 9/30/2018 | $459,000.00 |
10 | 6/30/2018 | $-1,772,000.00 |
11 | 3/31/2018 | $-662,000.00 |
12 | 12/31/2017 | $-5,935,000.00 |
13 | 9/30/2017 | $-4,657,000.00 |
14 | 6/30/2017 | $-3,806,000.00 |
15 | 3/31/2017 | $-969,000.00 |
16 | 12/31/2016 | $-336,000.00 |
17 | 9/30/2016 | $-1,044,000.00 |
18 | 6/30/2016 | $-705,000.00 |
19 | 3/31/2016 | $-526,000.00 |
20 | 12/31/2015 | $-2,463,000.00 |
21 | 9/30/2015 | $-1,059,000.00 |
22 | 6/30/2015 | $-721,000.00 |
23 | 3/31/2015 | $130,000.00 |
24 | 12/31/2014 | $-5,188,000.00 |
25 | 9/30/2014 | $-2,136,000.00 |
26 | 12/31/2013 | $-1,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,239,000.00 |
2 | 6/30/2020 | $2,508,000.00 |
3 | 3/31/2020 | $-1,861,000.00 |
4 | 12/31/2019 | $6,945,000.00 |
5 | 9/30/2019 | $6,038,000.00 |
6 | 6/30/2019 | $2,078,000.00 |
7 | 3/31/2019 | $1,608,000.00 |
8 | 12/31/2018 | $2,205,000.00 |
9 | 9/30/2018 | $5,266,000.00 |
10 | 6/30/2018 | $2,677,000.00 |
11 | 3/31/2018 | $-172,000.00 |
12 | 12/31/2017 | $7,970,000.00 |
13 | 9/30/2017 | $4,282,000.00 |
14 | 6/30/2017 | $4,015,000.00 |
15 | 3/31/2017 | $3,472,000.00 |
16 | 12/31/2016 | $4,929,000.00 |
17 | 9/30/2016 | $504,000.00 |
18 | 6/30/2016 | $-1,417,000.00 |
19 | 3/31/2016 | $198,000.00 |
20 | 12/31/2015 | $-9,462,000.00 |
21 | 9/30/2015 | $-9,105,000.00 |
22 | 6/30/2015 | $-8,824,000.00 |
23 | 3/31/2015 | $249,000.00 |
24 | 12/31/2014 | $-395,000.00 |
25 | 9/30/2014 | $-68,000.00 |
26 | 6/30/2014 | $6,000.00 |
27 | 3/31/2014 | $153,000.00 |
28 | 12/31/2013 | $982,000.00 |
29 | 9/30/2013 | $344,000.00 |
30 | 6/30/2013 | $-123,000.00 |
31 | 3/31/2013 | $228,000.00 |
32 | 12/31/2012 | $-1,787,000.00 |
33 | 9/30/2012 | $-15,000.00 |
34 | 6/30/2012 | $-140,000.00 |
35 | 3/31/2012 | $36,000.00 |
36 | 12/31/2011 | $60,000.00 |
37 | 9/30/2011 | $-264,000.00 |
38 | 6/30/2011 | $129,000.00 |
39 | 3/31/2011 | $22,000.00 |
40 | 12/31/2010 | $489,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 12/31/2019 | $58,518,000.00 |
4 | 9/30/2019 | $57,508,000.00 |
5 | 6/30/2019 | $57,507,000.00 |
6 | 12/31/2018 | $44,623,000.00 |
7 | 9/30/2018 | $43,108,000.00 |
8 | 6/30/2018 | $43,108,000.00 |
9 | 4/30/2018 | $61,600,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,894,000.00 |
12 | 9/30/2017 | $1,894,000.00 |
13 | 6/30/2017 | $1,894,000.00 |
14 | 3/31/2017 | $1,894,000.00 |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $725,000.00 |
2 | 6/30/2020 | $722,000.00 |
3 | 3/31/2020 | $335,000.00 |
4 | 12/31/2019 | $808,000.00 |
5 | 9/30/2019 | $1,747,000.00 |
6 | 6/30/2019 | $808,000.00 |
7 | 3/31/2019 | $68,000.00 |
8 | 12/31/2018 | $10,000.00 |
9 | 9/30/2018 | $10,000.00 |
10 | 6/30/2018 | $841,000.00 |
11 | 3/31/2018 | $99,000.00 |
12 | 12/31/2017 | $1,753,000.00 |
13 | 9/30/2017 | $1,560,000.00 |
14 | 6/30/2017 | $1,560,000.00 |
15 | 3/31/2017 | $1,391,000.00 |
16 | 12/31/2016 | $698,000.00 |
17 | 9/30/2016 | $150,000.00 |
18 | 6/30/2016 | $150,000.00 |
19 | 3/31/2016 | $150,000.00 |
20 | 12/31/2015 | $3,326,000.00 |
21 | 9/30/2015 | -- |
22 | 3/31/2015 | $1,027,000.00 |
23 | 12/31/2014 | $3,100,000.00 |
24 | 9/30/2014 | $2,000,000.00 |
25 | 6/30/2014 | $1,500,000.00 |
26 | 12/31/2013 | $885,000.00 |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $50,000,000.00 |
2 | 6/30/2020 | $50,000,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $42,667,000.00 |
2 | 6/30/2020 | $36,645,000.00 |
3 | 3/31/2020 | $28,844,000.00 |
4 | 12/31/2019 | $42,680,000.00 |
5 | 9/30/2019 | $40,951,000.00 |
6 | 6/30/2019 | $36,900,000.00 |
7 | 3/31/2019 | $30,105,000.00 |
8 | 12/31/2018 | $35,919,000.00 |
9 | 9/30/2018 | $34,180,000.00 |
10 | 6/30/2018 | $28,614,000.00 |
11 | 3/31/2018 | $22,899,000.00 |
12 | 12/31/2017 | $33,507,000.00 |
13 | 9/30/2017 | $31,863,000.00 |
14 | 6/30/2017 | $26,624,000.00 |
15 | 3/31/2017 | $17,935,000.00 |
16 | 12/31/2016 | $59,469,000.00 |
17 | 9/30/2016 | $55,241,000.00 |
18 | 6/30/2016 | $52,824,000.00 |
19 | 3/31/2016 | $40,788,000.00 |
20 | 12/31/2015 | $22,989,000.00 |
21 | 9/30/2015 | $21,968,000.00 |
22 | 6/30/2015 | $19,566,000.00 |
23 | 3/31/2015 | $735,000.00 |
24 | 12/31/2014 | $7,768,000.00 |
25 | 9/30/2014 | $7,246,000.00 |
26 | 6/30/2014 | $6,694,000.00 |
27 | 3/31/2014 | $473,000.00 |
28 | 12/31/2013 | $6,397,000.00 |
29 | 9/30/2013 | $6,141,000.00 |
30 | 6/30/2013 | $5,987,000.00 |
31 | 3/31/2013 | $225,000.00 |
32 | 12/31/2012 | $1,659,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $369,942,000.00 |
2 | 6/30/2020 | $321,684,000.00 |
3 | 3/31/2020 | $40,104,000.00 |
4 | 12/31/2019 | $632,023,000.00 |
5 | 9/30/2019 | $528,497,000.00 |
6 | 6/30/2019 | $386,320,000.00 |
7 | 3/31/2019 | $239,843,000.00 |
8 | 12/31/2018 | $634,753,000.00 |
9 | 9/30/2018 | $439,198,000.00 |
10 | 6/30/2018 | $345,458,000.00 |
11 | 3/31/2018 | $145,933,000.00 |
12 | 12/31/2017 | $655,447,000.00 |
13 | 9/30/2017 | $609,794,000.00 |
14 | 12/31/2016 | $699,749,000.00 |
15 | 12/31/2015 | $873,184,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $14,369,000.00 |
2 | 6/30/2020 | $10,786,000.00 |
3 | 3/31/2020 | $3,463,000.00 |
4 | 12/31/2019 | $18,380,000.00 |
5 | 9/30/2019 | $8,323,000.00 |
6 | 6/30/2019 | $5,770,000.00 |
7 | 3/31/2019 | $1,706,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $81,000,000.00 |
14 | 11/30/2011 | $81,000,000.00 |
15 | 12/31/2010 | -- |
16 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $83,286,000.00 |
2 | 6/30/2020 | $66,716,000.00 |
3 | 3/31/2020 | $40,554,000.00 |
4 | 12/31/2019 | $145,026,000.00 |
5 | 9/30/2019 | $94,241,000.00 |
6 | 6/30/2019 | $61,387,000.00 |
7 | 3/31/2019 | $28,756,000.00 |
8 | 12/31/2018 | $144,620,000.00 |
9 | 9/30/2018 | $102,541,000.00 |
10 | 6/30/2018 | $52,682,000.00 |
11 | 3/31/2018 | $30,164,000.00 |
12 | 12/31/2017 | $199,219,000.00 |
13 | 9/30/2017 | $159,329,000.00 |
14 | 6/30/2017 | $116,847,000.00 |
15 | 3/31/2017 | $69,090,000.00 |
16 | 12/31/2016 | $148,380,000.00 |
17 | 9/30/2016 | $96,806,000.00 |
18 | 6/30/2016 | $70,710,000.00 |
19 | 3/31/2016 | $45,204,000.00 |
20 | 12/31/2015 | $227,653,000.00 |
21 | 9/30/2015 | $123,844,000.00 |
22 | 6/30/2015 | $79,288,000.00 |
23 | 3/31/2015 | $43,832,000.00 |
24 | 12/31/2014 | $118,834,000.00 |
25 | 9/30/2014 | $89,295,000.00 |
26 | 6/30/2014 | $20,000,000.00 |
27 | 3/31/2014 | $23,607,000.00 |
28 | 12/31/2013 | $65,124,000.00 |
29 | 9/30/2013 | $35,440,000.00 |
30 | 6/30/2013 | $22,238,000.00 |
31 | 3/31/2013 | $11,826,000.00 |
32 | 12/31/2012 | $44,571,000.00 |
33 | 9/30/2012 | $30,676,000.00 |
34 | 6/30/2012 | $15,663,000.00 |
35 | 3/31/2012 | $6,179,000.00 |
36 | 12/31/2011 | $73,219,000.00 |
37 | 9/30/2011 | $64,539,000.00 |
38 | 6/30/2011 | $8,151,000.00 |
39 | 3/31/2011 | $6,241,000.00 |
40 | 12/31/2010 | $49,461,000.00 |
41 | 12/31/2009 | $89,801,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $585,752,000.00 |
2 | 6/30/2020 | $585,782,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 12/31/2017 | $481,713,000.00 |
9 | 9/30/2017 | $481,713,000.00 |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | -- |
12 | 12/31/2015 | -- |
13 | 12/31/2013 | $726,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $60,268,000.00 |
2 | 6/30/2020 | $46,927,000.00 |
3 | 3/31/2020 | $10,116,000.00 |
4 | 12/31/2019 | $31,611,000.00 |
5 | 9/30/2019 | $21,768,000.00 |
6 | 6/30/2019 | $19,013,000.00 |
7 | 3/31/2019 | $5,798,000.00 |
8 | 12/31/2018 | $67,488,000.00 |
9 | 9/30/2018 | $55,643,000.00 |
10 | 6/30/2018 | $44,926,000.00 |
11 | 3/31/2018 | $13,134,000.00 |
12 | 12/31/2017 | $60,859,000.00 |
13 | 9/30/2017 | $46,119,000.00 |
14 | 6/30/2017 | $40,659,000.00 |
15 | 3/31/2017 | $13,086,000.00 |
16 | 12/31/2016 | $74,227,000.00 |
17 | 9/30/2016 | $49,498,000.00 |
18 | 6/30/2016 | $23,014,000.00 |
19 | 3/31/2016 | $3,521,000.00 |
20 | 12/31/2015 | $63,045,000.00 |
21 | 9/30/2015 | $51,515,000.00 |
22 | 6/30/2015 | $45,427,000.00 |
23 | 3/31/2015 | $28,026,000.00 |
24 | 12/31/2014 | $79,904,000.00 |
25 | 9/30/2014 | $37,635,000.00 |
26 | 6/30/2014 | $28,102,000.00 |
27 | 3/31/2014 | $19,712,000.00 |
28 | 12/31/2013 | $72,579,000.00 |
29 | 9/30/2013 | $54,088,000.00 |
30 | 6/30/2013 | $39,795,000.00 |
31 | 3/31/2013 | $24,355,000.00 |
32 | 12/31/2012 | $83,061,000.00 |
33 | 9/30/2012 | $37,667,000.00 |
34 | 6/30/2012 | $27,286,000.00 |
35 | 3/31/2012 | $13,679,000.00 |
36 | 12/31/2011 | $33,592,000.00 |
37 | 9/30/2011 | $23,436,000.00 |
38 | 6/30/2011 | $11,578,000.00 |
39 | 3/31/2011 | $3,133,000.00 |
40 | 12/31/2010 | $33,103,000.00 |
41 | 12/31/2009 | $10,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-6,080,000.00 |
2 | 6/30/2020 | $-2,047,000.00 |
3 | 3/31/2020 | $-943,000.00 |
4 | 12/31/2019 | $-5,087,000.00 |
5 | 9/30/2019 | $-2,025,000.00 |
6 | 6/30/2019 | $-1,347,000.00 |
7 | 3/31/2019 | $-674,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $-26,000.00 |
13 | 9/30/2017 | $-26,000.00 |
14 | 6/30/2017 | $-28,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $-588,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | $3,000.00 |
20 | 12/31/2015 | $-2,427,000.00 |
21 | 9/30/2015 | $-2,062,000.00 |
22 | 6/30/2015 | $-2,063,000.00 |
23 | 3/31/2015 | $-1,284,000.00 |
24 | 12/31/2014 | $-37,000.00 |
25 | 9/30/2014 | $-691,000.00 |
26 | 6/30/2014 | $-32,000.00 |
27 | 3/31/2014 | $-17,000.00 |
28 | 12/31/2013 | $-607,000.00 |
29 | 9/30/2013 | $-528,000.00 |
30 | 6/30/2013 | $-384,000.00 |
31 | 12/31/2012 | $-678,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $345,224,000.00 |
2 | 6/30/2020 | $170,111,000.00 |
3 | 3/31/2020 | $94,701,000.00 |
4 | 12/31/2019 | $740,211,000.00 |
5 | 9/30/2019 | $635,678,000.00 |
6 | 6/30/2019 | $423,477,000.00 |
7 | 3/31/2019 | $219,894,000.00 |
8 | 12/31/2018 | $993,734,000.00 |
9 | 9/30/2018 | $857,063,000.00 |
10 | 6/30/2018 | $311,969,000.00 |
11 | 3/31/2018 | $104,462,000.00 |
12 | 12/31/2017 | $425,960,000.00 |
13 | 9/30/2017 | $325,678,000.00 |
14 | 6/30/2017 | $234,617,000.00 |
15 | 3/31/2017 | $149,916,000.00 |
16 | 12/31/2016 | $367,569,000.00 |
17 | 9/30/2016 | $302,801,000.00 |
18 | 6/30/2016 | $283,780,000.00 |
19 | 3/31/2016 | $181,267,000.00 |
20 | 12/31/2015 | $424,713,000.00 |
21 | 9/30/2015 | $261,786,000.00 |
22 | 6/30/2015 | $154,200,000.00 |
23 | 3/31/2015 | $124,137,000.00 |
24 | 12/31/2014 | $808,313,000.00 |
25 | 9/30/2014 | $207,476,000.00 |
26 | 6/30/2014 | $119,666,000.00 |
27 | 3/31/2014 | $69,391,000.00 |
28 | 12/31/2013 | $288,643,000.00 |
29 | 9/30/2013 | $232,625,000.00 |
30 | 6/30/2013 | $155,099,000.00 |
31 | 3/31/2013 | $82,531,000.00 |
32 | 12/31/2012 | $237,837,000.00 |
33 | 9/30/2012 | $165,459,000.00 |
34 | 6/30/2012 | $107,047,000.00 |
35 | 3/31/2012 | $74,037,000.00 |
36 | 12/31/2011 | $281,991,000.00 |
37 | 9/30/2011 | $227,094,000.00 |
38 | 6/30/2011 | $145,639,000.00 |
39 | 3/31/2011 | $84,013,000.00 |
40 | 12/31/2010 | $206,361,000.00 |
41 | 12/31/2009 | $475,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,628,745,000.00 |
2 | 6/30/2020 | $1,602,750,000.00 |
3 | 3/31/2020 | $1,579,981,000.00 |
4 | 12/31/2019 | $1,559,968,000.00 |
5 | 9/30/2019 | $1,504,909,000.00 |
6 | 6/30/2019 | $1,477,972,000.00 |
7 | 3/31/2019 | $1,445,740,000.00 |
8 | 12/31/2018 | $1,421,317,000.00 |
9 | 9/30/2018 | $1,385,032,000.00 |
10 | 6/30/2018 | $1,341,136,000.00 |
11 | 3/31/2018 | $1,321,659,000.00 |
12 | 12/31/2017 | $1,303,434,000.00 |
13 | 9/30/2017 | $1,269,345,000.00 |
14 | 6/30/2017 | $1,222,599,000.00 |
15 | 3/31/2017 | $1,182,417,000.00 |
16 | 12/31/2016 | $1,141,362,000.00 |
17 | 9/30/2016 | $1,058,030,000.00 |
18 | 6/30/2016 | $1,035,452,000.00 |
19 | 3/31/2016 | $1,011,033,000.00 |
20 | 12/31/2015 | $982,810,000.00 |
21 | 9/30/2015 | $869,806,000.00 |
22 | 6/30/2015 | $820,523,000.00 |
23 | 3/31/2015 | $778,429,000.00 |
24 | 12/31/2014 | $752,405,000.00 |
25 | 9/30/2014 | $702,633,000.00 |
26 | 6/30/2014 | $674,532,000.00 |
27 | 3/31/2014 | $631,656,000.00 |
28 | 12/31/2013 | $504,359,000.00 |
29 | 9/30/2013 | $462,107,000.00 |
30 | 6/30/2013 | $449,270,000.00 |
31 | 3/31/2013 | $439,412,000.00 |
32 | 12/31/2012 | $433,595,000.00 |
33 | 9/30/2012 | $414,337,000.00 |
34 | 6/30/2012 | $399,106,000.00 |
35 | 3/31/2012 | $387,759,000.00 |
36 | 12/31/2011 | $384,716,000.00 |
37 | 12/31/2010 | $306,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,015,062,000.00 |
2 | 6/30/2020 | $1,010,917,000.00 |
3 | 3/31/2020 | $1,009,972,000.00 |
4 | 12/31/2019 | $1,010,868,000.00 |
5 | 9/30/2019 | $969,300,000.00 |
6 | 6/30/2019 | $962,970,000.00 |
7 | 3/31/2019 | $951,890,000.00 |
8 | 12/31/2018 | $948,682,000.00 |
9 | 9/30/2018 | $924,033,000.00 |
10 | 6/30/2018 | $900,480,000.00 |
11 | 3/31/2018 | $895,392,000.00 |
12 | 12/31/2017 | $896,700,000.00 |
13 | 9/30/2017 | $878,624,000.00 |
14 | 6/30/2017 | $851,097,000.00 |
15 | 3/31/2017 | $824,013,000.00 |
16 | 12/31/2016 | $798,768,000.00 |
17 | 9/30/2016 | $729,836,000.00 |
18 | 6/30/2016 | $724,494,000.00 |
19 | 3/31/2016 | $716,916,000.00 |
20 | 12/31/2015 | $704,207,000.00 |
21 | 9/30/2015 | $604,513,000.00 |
22 | 6/30/2015 | $568,051,000.00 |
23 | 3/31/2015 | $538,117,000.00 |
24 | 12/31/2014 | $523,516,000.00 |
25 | 9/30/2014 | $486,741,000.00 |
26 | 6/30/2014 | $469,862,000.00 |
27 | 3/31/2014 | $437,066,000.00 |
28 | 12/31/2013 | $319,316,000.00 |
29 | 9/30/2013 | $285,664,000.00 |
30 | 6/30/2013 | $282,002,000.00 |
31 | 3/31/2013 | $281,865,000.00 |
32 | 12/31/2012 | $284,473,000.00 |
33 | 9/30/2012 | $273,724,000.00 |
34 | 6/30/2012 | $267,374,000.00 |
35 | 3/31/2012 | $264,317,000.00 |
36 | 12/31/2011 | $268,971,000.00 |
37 | 12/31/2010 | $221,866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,027,000.00 |
2 | 6/30/2020 | $11,149,000.00 |
3 | 3/31/2020 | $4,656,000.00 |
4 | 12/31/2019 | $15,853,000.00 |
5 | 9/30/2019 | $4,808,000.00 |
6 | 6/30/2019 | $4,478,000.00 |
7 | 3/31/2019 | $966,000.00 |
8 | 12/31/2018 | $-2,047,000.00 |
9 | 9/30/2018 | $-2,921,000.00 |
10 | 6/30/2018 | $-2,659,000.00 |
11 | 3/31/2018 | $-5,785,000.00 |
12 | 12/31/2017 | $-1,861,000.00 |
13 | 9/30/2017 | $2,763,000.00 |
14 | 6/30/2017 | $695,000.00 |
15 | 3/31/2017 | $5,768,000.00 |
16 | 12/31/2016 | $10,158,000.00 |
17 | 9/30/2016 | $1,493,000.00 |
18 | 6/30/2016 | $5,397,000.00 |
19 | 3/31/2016 | $7,621,000.00 |
20 | 12/31/2015 | $-21,477,000.00 |
21 | 9/30/2015 | $-18,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $147,053,000.00 |
2 | 6/30/2020 | $182,139,000.00 |
3 | 3/31/2020 | $142,257,000.00 |
4 | 12/31/2019 | $715,007,000.00 |
5 | 9/30/2019 | $542,195,000.00 |
6 | 6/30/2019 | $369,232,000.00 |
7 | 3/31/2019 | $183,591,000.00 |
8 | 12/31/2018 | $696,328,000.00 |
9 | 9/30/2018 | $520,938,000.00 |
10 | 6/30/2018 | $359,530,000.00 |
11 | 3/31/2018 | $183,948,000.00 |
12 | 12/31/2017 | $610,753,000.00 |
13 | 9/30/2017 | $442,145,000.00 |
14 | 6/30/2017 | $143,039,000.00 |
15 | 3/31/2017 | $145,003,000.00 |
16 | 12/31/2016 | $661,905,000.00 |
17 | 9/30/2016 | $486,663,000.00 |
18 | 6/30/2016 | $325,832,000.00 |
19 | 3/31/2016 | $158,793,000.00 |
20 | 12/31/2015 | $634,806,000.00 |
21 | 9/30/2015 | $158,713,000.00 |
22 | 6/30/2015 | $299,975,000.00 |
23 | 3/31/2015 | $142,074,000.00 |
24 | 12/31/2014 | $461,543,000.00 |
25 | 9/30/2014 | $125,686,000.00 |
26 | 6/30/2014 | $193,868,000.00 |
27 | 3/31/2014 | $86,166,000.00 |
28 | 12/31/2013 | $354,780,000.00 |
29 | 9/30/2013 | $257,468,000.00 |
30 | 6/30/2013 | $85,661,000.00 |
31 | 3/31/2013 | $83,743,000.00 |
32 | 12/31/2012 | $302,218,000.00 |
33 | 9/30/2012 | $66,209,000.00 |
34 | 6/30/2012 | $151,646,000.00 |
35 | 3/31/2012 | $73,834,000.00 |
36 | 12/31/2011 | $214,374,000.00 |
37 | 9/30/2011 | $58,577,000.00 |
38 | 6/30/2011 | $97,889,000.00 |
39 | 3/31/2011 | $45,017,000.00 |
40 | 12/31/2010 | $147,309,000.00 |
41 | 12/31/2009 | $115,116,000.00 |
42 | 3/31/2009 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-883,708,000.00 |
2 | 6/30/2020 | $-1,668,511,000.00 |
3 | 3/31/2020 | $-1,639,328,000.00 |
4 | 12/31/2019 | $-1,720,709,000.00 |
5 | 9/30/2019 | $-1,735,733,000.00 |
6 | 6/30/2019 | $-1,790,769,000.00 |
7 | 3/31/2019 | $-1,753,334,000.00 |
8 | 12/31/2018 | $-1,694,134,000.00 |
9 | 9/30/2018 | $-1,690,475,000.00 |
10 | 6/30/2018 | $-1,677,855,000.00 |
11 | 3/31/2018 | $-1,661,063,000.00 |
12 | 12/31/2017 | $-1,637,548,000.00 |
13 | 9/30/2017 | $-1,586,156,000.00 |
14 | 6/30/2017 | $-1,573,629,000.00 |
15 | 3/31/2017 | $-1,536,796,000.00 |
16 | 12/31/2016 | $-1,520,506,000.00 |
17 | 9/30/2016 | $-1,573,068,000.00 |
18 | 6/30/2016 | $-1,530,271,000.00 |
19 | 3/31/2016 | $-1,106,711,000.00 |
20 | 12/31/2015 | $-1,021,569,000.00 |
21 | 9/30/2015 | $-1,090,186,000.00 |
22 | 6/30/2015 | $-999,260,000.00 |
23 | 3/31/2015 | $-917,271,000.00 |
24 | 12/31/2014 | $-849,770,000.00 |
25 | 9/30/2014 | $-779,973,000.00 |
26 | 6/30/2014 | $-787,418,000.00 |
27 | 3/31/2014 | $-753,916,000.00 |
28 | 12/31/2013 | $-715,801,000.00 |
29 | 9/30/2013 | $-653,811,000.00 |
30 | 6/30/2013 | $-600,791,000.00 |
31 | 3/31/2013 | $-579,258,000.00 |
32 | 12/31/2012 | $-539,448,000.00 |
33 | 9/30/2012 | $-486,436,000.00 |
34 | 6/30/2012 | $-481,079,000.00 |
35 | 3/31/2012 | $-449,073,000.00 |
36 | 12/31/2011 | $-425,101,000.00 |
37 | 12/31/2010 | $-371,265,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $476,784,000.00 |
2 | 6/30/2020 | $429,485,000.00 |
3 | 3/31/2020 | $502,069,000.00 |
4 | 12/31/2019 | $1,704,048,000.00 |
5 | 9/30/2019 | $1,249,605,000.00 |
6 | 6/30/2019 | $387,763,000.00 |
7 | 3/31/2019 | $400,745,000.00 |
8 | 12/31/2018 | $1,491,212,000.00 |
9 | 9/30/2018 | $1,137,998,000.00 |
10 | 6/30/2018 | $746,292,000.00 |
11 | 3/31/2018 | $373,447,000.00 |
12 | 12/31/2017 | $1,313,646,000.00 |
13 | 9/30/2017 | $955,341,000.00 |
14 | 6/30/2017 | $621,193,000.00 |
15 | 12/31/2016 | $1,116,854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,941,000.00 |
2 | 6/30/2020 | $472,000.00 |
3 | 3/31/2020 | $27,000.00 |
4 | 12/31/2019 | $3,267,000.00 |
5 | 9/30/2019 | $72,000.00 |
6 | 6/30/2019 | $72,000.00 |
7 | 3/31/2019 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,299,000.00 |
2 | 6/30/2020 | $2,881,000.00 |
3 | 3/31/2020 | $2,427,000.00 |
4 | 12/31/2019 | $9,772,000.00 |
5 | 9/30/2019 | $9,268,000.00 |
6 | 6/30/2019 | $8,909,000.00 |
7 | 3/31/2019 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,222,000.00 |
2 | 6/30/2020 | $7,594,000.00 |
3 | 3/31/2020 | $8,444,000.00 |
4 | 12/31/2019 | $8,395,000.00 |
5 | 9/30/2019 | $7,556,000.00 |
6 | 6/30/2019 | $9,196,000.00 |
7 | 3/31/2019 | $11,351,000.00 |
8 | 12/31/2018 | $7,785,000.00 |
9 | 9/30/2018 | $8,612,000.00 |
10 | 6/30/2018 | $9,191,000.00 |
11 | 3/31/2018 | $10,221,000.00 |
12 | 12/31/2017 | $9,740,000.00 |
13 | 9/30/2017 | $10,577,000.00 |
14 | 6/30/2017 | $8,609,000.00 |
15 | 3/31/2017 | $8,178,000.00 |
16 | 12/31/2016 | $7,848,000.00 |
17 | 9/30/2016 | $7,961,000.00 |
18 | 6/30/2016 | $9,315,000.00 |
19 | 3/31/2016 | $10,437,000.00 |
20 | 12/31/2015 | $6,377,000.00 |
21 | 9/30/2015 | $6,040,000.00 |
22 | 6/30/2015 | $6,358,000.00 |
23 | 3/31/2015 | $5,730,000.00 |
24 | 12/31/2014 | $5,479,000.00 |
25 | 9/30/2014 | $4,705,000.00 |
26 | 6/30/2014 | $2,736,000.00 |
27 | 3/31/2014 | $3,504,000.00 |
28 | 12/31/2013 | $3,603,000.00 |
29 | 9/30/2013 | $4,240,000.00 |
30 | 6/30/2013 | $3,957,000.00 |
31 | 3/31/2013 | $2,005,000.00 |
32 | 12/31/2012 | $2,072,000.00 |
33 | 9/30/2012 | $1,476,000.00 |
34 | 6/30/2012 | $1,442,000.00 |
35 | 12/31/2011 | $3,165,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $542,157,000.00 |
2 | 6/30/2020 | $362,707,000.00 |
3 | 3/31/2020 | $187,295,000.00 |
4 | 12/31/2019 | $680,924,000.00 |
5 | 9/30/2019 | $493,024,000.00 |
6 | 6/30/2019 | $322,912,000.00 |
7 | 3/31/2019 | $162,158,000.00 |
8 | 12/31/2018 | $604,353,000.00 |
9 | 9/30/2018 | $440,182,000.00 |
10 | 6/30/2018 | $291,616,000.00 |
11 | 3/31/2018 | $138,336,000.00 |
12 | 12/31/2017 | $554,336,000.00 |
13 | 9/30/2017 | $394,056,000.00 |
14 | 6/30/2017 | $263,524,000.00 |
15 | 3/31/2017 | $120,019,000.00 |
16 | 12/31/2016 | $476,593,000.00 |
17 | 9/30/2016 | $333,635,000.00 |
18 | 6/30/2016 | $214,877,000.00 |
19 | 3/31/2016 | $105,300,000.00 |
20 | 12/31/2015 | $402,271,000.00 |
21 | 9/30/2015 | $288,364,000.00 |
22 | 6/30/2015 | $194,320,000.00 |
23 | 3/31/2015 | $92,806,000.00 |
24 | 12/31/2014 | $302,156,000.00 |
25 | 9/30/2014 | $74,604,000.00 |
26 | 6/30/2014 | $68,089,000.00 |
27 | 3/31/2014 | $60,069,000.00 |
28 | 12/31/2013 | $235,356,000.00 |
29 | 9/30/2013 | $163,547,000.00 |
30 | 6/30/2013 | $101,706,000.00 |
31 | 3/31/2013 | $51,050,000.00 |
32 | 12/31/2012 | $198,173,000.00 |
33 | 9/30/2012 | $46,337,000.00 |
34 | 6/30/2012 | $51,539,000.00 |
35 | 3/31/2012 | $45,248,000.00 |
36 | 12/31/2011 | $175,423,000.00 |
37 | 9/30/2011 | $44,880,000.00 |
38 | 6/30/2011 | $82,089,000.00 |
39 | 3/31/2011 | $41,037,000.00 |
40 | 12/31/2010 | $151,723,000.00 |
41 | 12/31/2009 | $124,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $142,125,000.00 |
2 | 6/30/2020 | $91,956,000.00 |
3 | 3/31/2020 | $46,994,000.00 |
4 | 12/31/2019 | $159,865,000.00 |
5 | 9/30/2019 | $121,763,000.00 |
6 | 6/30/2019 | $82,590,000.00 |
7 | 3/31/2019 | $42,761,000.00 |
8 | 12/31/2018 | $148,819,000.00 |
9 | 9/30/2018 | $112,261,000.00 |
10 | 6/30/2018 | $75,214,000.00 |
11 | 3/31/2018 | $36,608,000.00 |
12 | 12/31/2017 | $140,263,000.00 |
13 | 9/30/2017 | $106,678,000.00 |
14 | 6/30/2017 | $70,775,000.00 |
15 | 3/31/2017 | $30,674,000.00 |
16 | 12/31/2016 | $134,641,000.00 |
17 | 9/30/2016 | $97,220,000.00 |
18 | 6/30/2016 | $64,075,000.00 |
19 | 3/31/2016 | $30,177,000.00 |
20 | 12/31/2015 | $111,525,000.00 |
21 | 9/30/2015 | $80,959,000.00 |
22 | 6/30/2015 | $54,396,000.00 |
23 | 3/31/2015 | $22,692,000.00 |
24 | 12/31/2014 | $88,233,000.00 |
25 | 9/30/2014 | $55,251,000.00 |
26 | 6/30/2014 | $34,788,000.00 |
27 | 3/31/2014 | $17,267,000.00 |
28 | 12/31/2013 | $66,181,000.00 |
29 | 9/30/2013 | $42,638,000.00 |
30 | 6/30/2013 | $25,848,000.00 |
31 | 3/31/2013 | $11,508,000.00 |
32 | 12/31/2012 | $47,340,000.00 |
33 | 9/30/2012 | $35,414,000.00 |
34 | 6/30/2012 | $23,424,000.00 |
35 | 3/31/2012 | $11,155,000.00 |
36 | 12/31/2011 | $43,909,000.00 |
37 | 9/30/2011 | $32,721,000.00 |
38 | 6/30/2011 | $20,937,000.00 |
39 | 3/31/2011 | $10,151,000.00 |
40 | 12/31/2010 | $38,362,000.00 |
41 | 12/31/2009 | $36,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,053,893,000.00 |
2 | 6/30/2020 | $3,236,679,000.00 |
3 | 3/31/2020 | $3,239,962,000.00 |
4 | 12/31/2019 | $3,122,381,000.00 |
5 | 9/30/2019 | $3,074,405,000.00 |
6 | 6/30/2019 | $2,960,954,000.00 |
7 | 3/31/2019 | $2,936,627,000.00 |
8 | 12/31/2018 | $2,967,940,000.00 |
9 | 9/30/2018 | $2,914,945,000.00 |
10 | 6/30/2018 | $2,885,104,000.00 |
11 | 3/31/2018 | $2,807,003,000.00 |
12 | 12/31/2017 | $2,808,663,000.00 |
13 | 9/30/2017 | $2,813,562,000.00 |
14 | 6/30/2017 | $2,795,579,000.00 |
15 | 3/31/2017 | $2,769,087,000.00 |
16 | 12/31/2016 | $2,766,275,000.00 |
17 | 9/30/2016 | $2,645,808,000.00 |
18 | 6/30/2016 | $1,917,576,000.00 |
19 | 3/31/2016 | $2,290,236,000.00 |
20 | 12/31/2015 | $2,400,847,000.00 |
21 | 9/30/2015 | $2,292,640,000.00 |
22 | 6/30/2015 | $2,356,957,000.00 |
23 | 3/31/2015 | $2,425,455,000.00 |
24 | 12/31/2014 | $1,527,894,000.00 |
25 | 9/30/2014 | $1,508,442,000.00 |
26 | 6/30/2014 | $1,461,969,000.00 |
27 | 3/31/2014 | $1,460,121,000.00 |
28 | 12/31/2013 | $1,341,041,000.00 |
29 | 9/30/2013 | $1,276,486,000.00 |
30 | 6/30/2013 | $1,258,258,000.00 |
31 | 3/31/2013 | $1,250,152,000.00 |
32 | 12/31/2012 | $1,015,763,000.00 |
33 | 9/30/2012 | $1,015,194,000.00 |
34 | 6/30/2012 | $1,000,426,000.00 |
35 | 3/31/2012 | $771,950,000.00 |
36 | 12/31/2011 | $773,048,000.00 |
37 | 12/31/2010 | $717,257,000.00 |
38 | 12/31/2009 | $322,185,000.00 |
39 | 12/31/2008 | $276,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $194,959,000.00 |
2 | 6/30/2020 | $184,344,000.00 |
3 | 3/31/2020 | $187,163,000.00 |
4 | 12/31/2019 | $179,039,000.00 |
5 | 9/30/2019 | $185,924,000.00 |
6 | 6/30/2019 | $179,048,000.00 |
7 | 3/31/2019 | $178,271,000.00 |
8 | 12/31/2018 | $177,268,000.00 |
9 | 9/30/2018 | $177,481,000.00 |
10 | 3/31/2018 | $176,150,000.00 |
11 | 12/31/2017 | $174,427,000.00 |
12 | 9/30/2017 | $174,071,000.00 |
13 | 3/31/2017 | $172,710,000.00 |
14 | 12/31/2016 | $166,219,000.00 |
15 | 9/30/2016 | $164,216,000.00 |
16 | 12/31/2015 | $160,025,000.00 |
17 | 9/30/2015 | $161,134,000.00 |
18 | 6/30/2015 | $159,017,000.00 |
19 | 3/31/2015 | $157,612,000.00 |
20 | 12/31/2014 | $146,349,000.00 |
21 | 9/30/2014 | $145,724,000.00 |
22 | 6/30/2014 | $145,297,000.00 |
23 | 3/31/2014 | $144,157,000.00 |
24 | 9/30/2013 | $136,102,000.00 |
25 | 6/30/2013 | $133,716,000.00 |
26 | 3/31/2013 | $127,969,000.00 |
27 | 12/31/2012 | $120,271,000.00 |
28 | 6/30/2012 | $117,912,000.00 |
29 | 3/31/2012 | $115,070,000.00 |
30 | 12/31/2011 | $112,122,000.00 |
31 | 3/31/2011 | $110,743,000.00 |
32 | 12/31/2010 | $125,674,000.00 |
33 | 12/31/2009 | $100,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $180,592,000.00 |
2 | 6/30/2020 | $180,729,000.00 |
3 | 3/31/2020 | $179,898,000.00 |
4 | 12/31/2019 | $179,039,000.00 |
5 | 9/30/2019 | $178,873,000.00 |
6 | 6/30/2019 | $179,048,000.00 |
7 | 3/31/2019 | $178,271,000.00 |
8 | 12/31/2018 | $177,061,000.00 |
9 | 9/30/2018 | $176,767,000.00 |
10 | 6/30/2018 | $176,405,000.00 |
11 | 3/31/2018 | $175,932,000.00 |
12 | 12/31/2017 | $174,427,000.00 |
13 | 9/30/2017 | $174,071,000.00 |
14 | 3/31/2017 | $172,710,000.00 |
15 | 12/31/2016 | $165,985,000.00 |
16 | 9/30/2016 | $163,963,000.00 |
17 | 12/31/2015 | $160,025,000.00 |
18 | 9/30/2015 | $159,647,000.00 |
19 | 6/30/2015 | $159,017,000.00 |
20 | 3/31/2015 | $157,612,000.00 |
21 | 12/31/2014 | $146,349,000.00 |
22 | 9/30/2014 | $147,016,000.00 |
23 | 6/30/2014 | $145,066,000.00 |
24 | 3/31/2014 | $143,983,000.00 |
25 | 9/30/2013 | $136,102,000.00 |
26 | 6/30/2013 | $139,400,000.00 |
27 | 3/31/2013 | $127,969,000.00 |
28 | 12/31/2012 | $120,271,000.00 |
29 | 6/30/2012 | $117,912,000.00 |
30 | 3/31/2012 | $115,070,000.00 |
31 | 12/31/2011 | $112,122,000.00 |
32 | 3/31/2011 | $110,652,000.00 |
33 | 12/31/2010 | $103,093,000.00 |
34 | 12/31/2009 | $100,271,000.00 |