Date | Value | |
---|---|---|
1 | 3/31/2020 | $-1,845,000.00 |
2 | 12/31/2019 | $4,394,000.00 |
3 | 9/30/2019 | $3,862,000.00 |
4 | 6/30/2019 | $2,547,000.00 |
5 | 3/31/2019 | $2,099,000.00 |
6 | 12/31/2018 | $6,163,000.00 |
7 | 9/30/2018 | $4,303,000.00 |
8 | 6/30/2018 | $4,736,000.00 |
9 | 3/31/2018 | $2,325,000.00 |
10 | 12/31/2017 | $2,008,000.00 |
11 | 9/30/2017 | $4,233,000.00 |
12 | 6/30/2017 | $5,368,000.00 |
13 | 3/31/2017 | $2,661,000.00 |
14 | 12/31/2016 | $2,926,000.00 |
15 | 9/30/2016 | $1,301,000.00 |
16 | 6/30/2016 | $-1,725,000.00 |
17 | 3/31/2016 | $-161,000.00 |
18 | 12/31/2015 | $-2,701,000.00 |
19 | 9/30/2015 | $-2,043,000.00 |
20 | 6/30/2015 | $-1,098,000.00 |
21 | 3/31/2015 | $-977,000.00 |
22 | 12/31/2014 | $-7,294,000.00 |
23 | 9/30/2014 | $-6,316,000.00 |
24 | 6/30/2014 | $-5,636,000.00 |
25 | 3/31/2014 | $-3,400,000.00 |
26 | 12/31/2013 | $-6,052,000.00 |
27 | 9/30/2013 | $-4,460,000.00 |
28 | 6/30/2013 | $-1,479,000.00 |
29 | 3/31/2013 | $-389,000.00 |
30 | 12/31/2012 | $1,528,000.00 |
31 | 9/30/2012 | $1,719,000.00 |
32 | 6/30/2012 | $-2,495,000.00 |
33 | 3/31/2012 | $-1,890,000.00 |
34 | 12/31/2011 | $-5,010,000.00 |
35 | 9/30/2011 | $-6,375,000.00 |
36 | 6/30/2011 | $-5,301,000.00 |
37 | 12/31/2010 | $-13,375,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $192,252,000.00 |
2 | 12/31/2019 | $200,856,000.00 |
3 | 9/30/2019 | $191,660,000.00 |
4 | 6/30/2019 | $197,574,000.00 |
5 | 3/31/2019 | $185,822,000.00 |
6 | 12/31/2018 | $188,630,000.00 |
7 | 9/30/2018 | $186,421,000.00 |
8 | 6/30/2018 | $191,229,000.00 |
9 | 3/31/2018 | $193,776,000.00 |
10 | 12/31/2017 | $187,670,000.00 |
11 | 9/30/2017 | $183,918,000.00 |
12 | 6/30/2017 | $179,713,000.00 |
13 | 3/31/2017 | $180,305,000.00 |
14 | 12/31/2016 | $180,323,000.00 |
15 | 9/30/2016 | $180,343,000.00 |
16 | 6/30/2016 | $177,215,000.00 |
17 | 3/31/2016 | $170,609,000.00 |
18 | 12/31/2015 | $177,474,000.00 |
19 | 9/30/2015 | $182,181,000.00 |
20 | 6/30/2015 | $176,295,000.00 |
21 | 3/31/2015 | $184,337,000.00 |
22 | 12/31/2014 | $185,943,000.00 |
23 | 9/30/2014 | $198,559,000.00 |
24 | 6/30/2014 | $195,395,000.00 |
25 | 3/31/2014 | $204,766,000.00 |
26 | 12/31/2013 | $194,830,000.00 |
27 | 9/30/2013 | $203,684,000.00 |
28 | 6/30/2013 | $199,591,000.00 |
29 | 3/31/2013 | $208,733,000.00 |
30 | 12/31/2012 | $207,314,000.00 |
31 | 9/30/2012 | $217,861,000.00 |
32 | 6/30/2012 | $211,296,000.00 |
33 | 3/31/2012 | $217,062,000.00 |
34 | 12/31/2011 | $213,984,000.00 |
35 | 12/31/2010 | $201,286,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $263,857,000.00 |
2 | 12/31/2019 | $257,907,000.00 |
3 | 9/30/2019 | $251,832,000.00 |
4 | 6/30/2019 | $245,609,000.00 |
5 | 3/31/2019 | $243,035,000.00 |
6 | 12/31/2018 | $236,922,000.00 |
7 | 9/30/2018 | $233,635,000.00 |
8 | 6/30/2018 | $227,829,000.00 |
9 | 3/31/2018 | $223,034,000.00 |
10 | 12/31/2017 | $217,076,000.00 |
11 | 12/31/2016 | $201,863,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-12,053,000.00 |
2 | 12/31/2019 | $99,518,000.00 |
3 | 9/30/2019 | $85,444,000.00 |
4 | 6/30/2019 | $86,852,000.00 |
5 | 3/31/2019 | $-13,749,000.00 |
6 | 12/31/2018 | $-99,738,000.00 |
7 | 9/30/2018 | $-123,709,000.00 |
8 | 6/30/2018 | $-110,734,000.00 |
9 | 3/31/2018 | $-86,070,000.00 |
10 | 12/31/2017 | $642,216,000.00 |
11 | 9/30/2017 | $592,231,000.00 |
12 | 6/30/2017 | $560,511,000.00 |
13 | 3/31/2017 | $513,457,000.00 |
14 | 12/31/2016 | $455,899,000.00 |
15 | 9/30/2016 | $514,399,000.00 |
16 | 6/30/2016 | $488,082,000.00 |
17 | 3/31/2016 | $406,460,000.00 |
18 | 12/31/2015 | $352,620,000.00 |
19 | 9/30/2015 | $376,041,000.00 |
20 | 6/30/2015 | $446,861,000.00 |
21 | 3/31/2015 | $498,223,000.00 |
22 | 12/31/2014 | $490,782,000.00 |
23 | 9/30/2014 | $504,338,000.00 |
24 | 6/30/2014 | $521,804,000.00 |
25 | 3/31/2014 | $447,297,000.00 |
26 | 12/31/2013 | $413,712,000.00 |
27 | 9/30/2013 | $281,995,000.00 |
28 | 6/30/2013 | $252,997,000.00 |
29 | 3/31/2013 | $307,754,000.00 |
30 | 12/31/2012 | $242,010,000.00 |
31 | 9/30/2012 | $279,760,000.00 |
32 | 6/30/2012 | $224,263,000.00 |
33 | 3/31/2012 | $238,754,000.00 |
34 | 12/31/2011 | $159,403,000.00 |
35 | 9/30/2011 | $163,883,000.00 |
36 | 6/30/2011 | $265,535,000.00 |
37 | 12/31/2010 | $225,816,000.00 |
38 | 12/31/2009 | $117,649,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $69,000.00 |
2 | 12/31/2019 | $2,008,000.00 |
3 | 9/30/2019 | $1,493,000.00 |
4 | 6/30/2019 | $1,011,000.00 |
5 | 3/31/2019 | $1,769,000.00 |
6 | 12/31/2018 | $1,142,000.00 |
7 | 9/30/2018 | $1,297,000.00 |
8 | 6/30/2018 | $3,444,000.00 |
9 | 3/31/2018 | $5,972,000.00 |
10 | 12/31/2017 | $4,761,000.00 |
11 | 9/30/2017 | $34,429,000.00 |
12 | 6/30/2017 | $30,216,000.00 |
13 | 3/31/2017 | $34,748,000.00 |
14 | 12/31/2016 | $31,031,000.00 |
15 | 12/31/2015 | $21,908,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $21,031,000.00 |
2 | 12/31/2019 | $21,011,000.00 |
3 | 9/30/2019 | $20,991,000.00 |
4 | 6/30/2019 | $20,971,000.00 |
5 | 3/31/2019 | $20,951,000.00 |
6 | 12/31/2018 | $20,694,000.00 |
7 | 9/30/2018 | $20,673,000.00 |
8 | 6/30/2018 | $20,650,000.00 |
9 | 3/31/2018 | $20,069,000.00 |
10 | 12/31/2017 | $19,193,000.00 |
11 | 9/30/2017 | $18,988,000.00 |
12 | 6/30/2017 | $18,782,000.00 |
13 | 3/31/2017 | $17,992,000.00 |
14 | 12/31/2016 | $16,406,000.00 |
15 | 9/30/2016 | $16,194,000.00 |
16 | 6/30/2016 | $15,950,000.00 |
17 | 3/31/2016 | $15,740,000.00 |
18 | 12/31/2015 | $13,689,000.00 |
19 | 9/30/2015 | $13,215,000.00 |
20 | 6/30/2015 | $12,898,000.00 |
21 | 3/31/2015 | $11,603,000.00 |
22 | 12/31/2014 | $9,248,000.00 |
23 | 9/30/2014 | $8,862,000.00 |
24 | 6/30/2014 | $8,352,000.00 |
25 | 3/31/2014 | $6,776,000.00 |
26 | 12/31/2013 | $4,650,000.00 |
27 | 9/30/2013 | $4,120,000.00 |
28 | 6/30/2013 | $3,260,000.00 |
29 | 3/31/2013 | $2,702,000.00 |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | $5,004,000.00 |
32 | 6/30/2012 | $7,914,000.00 |
33 | 3/31/2012 | $1,426,000.00 |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | $15,190,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $294,297,000.00 |
2 | 12/31/2019 | $1,770,646,000.00 |
3 | 9/30/2019 | $1,559,231,000.00 |
4 | 6/30/2019 | $1,288,581,000.00 |
5 | 3/31/2019 | $743,275,000.00 |
6 | 12/31/2018 | $1,717,153,000.00 |
7 | 9/30/2018 | $1,378,325,000.00 |
8 | 6/30/2018 | $973,556,000.00 |
9 | 3/31/2018 | $461,788,000.00 |
10 | 12/31/2017 | $2,095,734,000.00 |
11 | 9/30/2017 | $1,607,263,000.00 |
12 | 6/30/2017 | $1,080,435,000.00 |
13 | 3/31/2017 | $393,369,000.00 |
14 | 12/31/2016 | $1,528,107,000.00 |
15 | 9/30/2016 | $1,197,460,000.00 |
16 | 6/30/2016 | $860,140,000.00 |
17 | 3/31/2016 | $435,506,000.00 |
18 | 12/31/2015 | $1,405,350,000.00 |
19 | 9/30/2015 | $941,340,000.00 |
20 | 6/30/2015 | $461,687,000.00 |
21 | 3/31/2015 | $212,245,000.00 |
22 | 12/31/2014 | $1,002,420,000.00 |
23 | 9/30/2014 | $783,255,000.00 |
24 | 6/30/2014 | $528,732,000.00 |
25 | 3/31/2014 | $265,636,000.00 |
26 | 12/31/2013 | $895,227,000.00 |
27 | 9/30/2013 | $654,346,000.00 |
28 | 6/30/2013 | $444,357,000.00 |
29 | 3/31/2013 | $219,078,000.00 |
30 | 12/31/2012 | $1,127,962,000.00 |
31 | 9/30/2012 | $897,654,000.00 |
32 | 6/30/2012 | $608,843,000.00 |
33 | 3/31/2012 | $290,831,000.00 |
34 | 12/31/2011 | $2,020,422,000.00 |
35 | 9/30/2011 | $1,722,051,000.00 |
36 | 6/30/2011 | $1,311,544,000.00 |
37 | 3/31/2011 | $657,755,000.00 |
38 | 12/31/2010 | $1,722,505,000.00 |
39 | 12/31/2009 | $2,268,201,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $20,000.00 |
2 | 12/31/2019 | $80,000.00 |
3 | 9/30/2019 | $20,000.00 |
4 | 6/30/2019 | $20,000.00 |
5 | 3/31/2019 | $20,000.00 |
6 | 12/31/2018 | $328,000.00 |
7 | 9/30/2018 | $23,000.00 |
8 | 6/30/2018 | $83,000.00 |
9 | 3/31/2018 | $201,000.00 |
10 | 12/31/2017 | $823,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $27,838,813,000.00 |
2 | 12/31/2019 | $28,597,566,000.00 |
3 | 9/30/2019 | $28,518,519,000.00 |
4 | 6/30/2019 | $28,386,180,000.00 |
5 | 3/31/2019 | $27,964,424,000.00 |
6 | 12/31/2018 | $26,912,353,000.00 |
7 | 9/30/2018 | $27,303,915,000.00 |
8 | 6/30/2018 | $26,830,838,000.00 |
9 | 3/31/2018 | $26,463,877,000.00 |
10 | 12/31/2017 | $26,386,764,000.00 |
11 | 9/30/2017 | $25,931,820,000.00 |
12 | 6/30/2017 | $25,448,322,000.00 |
13 | 3/31/2017 | $24,850,563,000.00 |
14 | 12/31/2016 | $24,533,222,000.00 |
15 | 9/30/2016 | $24,596,787,000.00 |
16 | 6/30/2016 | $24,287,248,000.00 |
17 | 3/31/2016 | $23,967,886,000.00 |
18 | 12/31/2015 | $23,766,556,000.00 |
19 | 9/30/2015 | $23,432,020,000.00 |
20 | 6/30/2015 | $23,319,156,000.00 |
21 | 3/31/2015 | $23,536,799,000.00 |
22 | 12/31/2014 | $23,544,532,000.00 |
23 | 9/30/2014 | $23,460,700,000.00 |
24 | 6/30/2014 | $23,458,054,000.00 |
25 | 3/31/2014 | $23,393,267,000.00 |
26 | 12/31/2013 | $23,324,883,000.00 |
27 | 9/30/2013 | $23,103,132,000.00 |
28 | 6/30/2013 | $22,964,564,000.00 |
29 | 3/31/2013 | $23,200,577,000.00 |
30 | 12/31/2012 | $23,107,074,000.00 |
31 | 9/30/2012 | $23,049,817,000.00 |
32 | 6/30/2012 | $22,780,956,000.00 |
33 | 3/31/2012 | $22,729,240,000.00 |
34 | 12/31/2011 | $22,489,996,000.00 |
35 | 12/31/2010 | $21,448,198,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $182,107,000.00 |
2 | 12/31/2019 | $302,426,000.00 |
3 | 9/30/2019 | $301,024,000.00 |
4 | 6/30/2019 | $250,349,000.00 |
5 | 3/31/2019 | $143,895,000.00 |
6 | 12/31/2018 | $61,286,000.00 |
7 | 9/30/2018 | $58,209,000.00 |
8 | 6/30/2018 | $69,710,000.00 |
9 | 3/31/2018 | $102,715,000.00 |
10 | 12/31/2017 | $204,803,000.00 |
11 | 9/30/2017 | $236,993,000.00 |
12 | 6/30/2017 | $230,289,000.00 |
13 | 12/31/2016 | $172,135,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $136,445,000.00 |
2 | 12/31/2019 | $13,011,000.00 |
3 | 9/30/2019 | $20,137,000.00 |
4 | 6/30/2019 | $16,789,000.00 |
5 | 3/31/2019 | $35,786,000.00 |
6 | 12/31/2018 | $107,344,000.00 |
7 | 9/30/2018 | $103,235,000.00 |
8 | 6/30/2018 | $92,716,000.00 |
9 | 3/31/2018 | $58,476,000.00 |
10 | 12/31/2017 | $17,396,000.00 |
11 | 9/30/2017 | $16,961,000.00 |
12 | 6/30/2017 | $22,895,000.00 |
13 | 12/31/2016 | $37,843,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,447,577,000.00 |
2 | 12/31/2019 | $6,435,670,000.00 |
3 | 9/30/2019 | $6,545,358,000.00 |
4 | 6/30/2019 | $6,609,357,000.00 |
5 | 3/31/2019 | $6,476,284,000.00 |
6 | 12/31/2018 | $6,261,621,000.00 |
7 | 9/30/2018 | $6,119,694,000.00 |
8 | 6/30/2018 | $6,073,143,000.00 |
9 | 3/31/2018 | $6,100,771,000.00 |
10 | 12/31/2017 | $5,957,901,000.00 |
11 | 9/30/2017 | $5,825,198,000.00 |
12 | 6/30/2017 | $5,711,068,000.00 |
13 | 3/31/2017 | $5,730,335,000.00 |
14 | 12/31/2016 | $5,668,984,000.00 |
15 | 9/30/2016 | $5,601,668,000.00 |
16 | 6/30/2016 | $5,582,349,000.00 |
17 | 3/31/2016 | $5,600,875,000.00 |
18 | 12/31/2015 | $5,427,831,000.00 |
19 | 9/30/2015 | $5,188,738,000.00 |
20 | 6/30/2015 | $4,974,683,000.00 |
21 | 3/31/2015 | $4,796,596,000.00 |
22 | 12/31/2014 | $4,694,716,000.00 |
23 | 12/31/2013 | $4,456,391,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,180,525,000.00 |
2 | 12/31/2019 | $2,326,706,000.00 |
3 | 9/30/2019 | $2,440,494,000.00 |
4 | 6/30/2019 | $2,513,056,000.00 |
5 | 3/31/2019 | $2,640,729,000.00 |
6 | 12/31/2018 | $2,846,375,000.00 |
7 | 9/30/2018 | $3,053,003,000.00 |
8 | 6/30/2018 | $3,030,740,000.00 |
9 | 3/31/2018 | $3,172,783,000.00 |
10 | 12/31/2017 | $3,225,589,000.00 |
11 | 9/30/2017 | $3,300,320,000.00 |
12 | 6/30/2017 | $3,364,202,000.00 |
13 | 3/31/2017 | $3,451,498,000.00 |
14 | 12/31/2016 | $3,396,681,000.00 |
15 | 9/30/2016 | $3,410,678,000.00 |
16 | 6/30/2016 | $3,401,117,000.00 |
17 | 3/31/2016 | $3,466,832,000.00 |
18 | 12/31/2015 | $3,468,145,000.00 |
19 | 9/30/2015 | $3,208,405,000.00 |
20 | 6/30/2015 | $3,156,290,000.00 |
21 | 3/31/2015 | $3,063,953,000.00 |
22 | 12/31/2014 | $3,065,589,000.00 |
23 | 9/30/2014 | $3,029,503,000.00 |
24 | 6/30/2014 | $2,845,895,000.00 |
25 | 3/31/2014 | $2,779,775,000.00 |
26 | 9/30/2013 | $2,223,776,000.00 |
27 | 6/30/2013 | $2,048,682,000.00 |
28 | 3/31/2013 | $2,064,558,000.00 |
29 | 12/31/2012 | $1,849,731,000.00 |
30 | 9/30/2012 | $1,827,871,000.00 |
31 | 6/30/2012 | $1,677,288,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,207,898,000.00 |
2 | 12/31/2019 | $2,465,073,000.00 |
3 | 9/30/2019 | $2,580,319,000.00 |
4 | 6/30/2019 | $2,623,952,000.00 |
5 | 3/31/2019 | $2,680,370,000.00 |
6 | 12/31/2018 | $2,791,623,000.00 |
7 | 9/30/2018 | $3,004,384,000.00 |
8 | 6/30/2018 | $2,993,068,000.00 |
9 | 3/31/2018 | $3,178,309,000.00 |
10 | 12/31/2017 | $3,324,570,000.00 |
11 | 9/30/2017 | $3,421,349,000.00 |
12 | 6/30/2017 | $3,478,405,000.00 |
13 | 3/31/2017 | $3,539,874,000.00 |
14 | 12/31/2016 | $3,458,366,000.00 |
15 | 9/30/2016 | $3,597,976,000.00 |
16 | 6/30/2016 | $3,565,931,000.00 |
17 | 3/31/2016 | $3,535,364,000.00 |
18 | 12/31/2015 | $3,445,337,000.00 |
19 | 9/30/2015 | $3,267,070,000.00 |
20 | 6/30/2015 | $3,235,340,000.00 |
21 | 3/31/2015 | $3,237,161,000.00 |
22 | 12/31/2014 | $3,196,339,000.00 |
23 | 9/30/2014 | $3,154,290,000.00 |
24 | 6/30/2014 | $2,986,961,000.00 |
25 | 3/31/2014 | $2,865,769,000.00 |
26 | 9/30/2013 | $2,271,703,000.00 |
27 | 6/30/2013 | $2,097,928,000.00 |
28 | 3/31/2013 | $2,238,286,000.00 |
29 | 12/31/2012 | $2,025,329,000.00 |
30 | 9/30/2012 | $2,006,695,000.00 |
31 | 6/30/2012 | $1,807,512,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,040,598,000.00 |
2 | 12/31/2019 | $3,063,725,000.00 |
3 | 9/30/2019 | $3,076,222,000.00 |
4 | 6/30/2019 | $3,211,961,000.00 |
5 | 3/31/2019 | $3,169,190,000.00 |
6 | 12/31/2018 | $2,841,372,000.00 |
7 | 9/30/2018 | $2,476,253,000.00 |
8 | 6/30/2018 | $2,407,071,000.00 |
9 | 3/31/2018 | $2,228,746,000.00 |
10 | 12/31/2017 | $1,933,459,000.00 |
11 | 9/30/2017 | $1,680,069,000.00 |
12 | 6/30/2017 | $1,547,018,000.00 |
13 | 3/31/2017 | $1,444,496,000.00 |
14 | 12/31/2016 | $1,443,585,000.00 |
15 | 9/30/2016 | $1,355,035,000.00 |
16 | 6/30/2016 | $1,338,240,000.00 |
17 | 3/31/2016 | $1,318,208,000.00 |
18 | 12/31/2015 | $1,103,407,000.00 |
19 | 9/30/2015 | $1,015,790,000.00 |
20 | 6/30/2015 | $895,628,000.00 |
21 | 3/31/2015 | $837,834,000.00 |
22 | 12/31/2014 | $764,985,000.00 |
23 | 9/30/2014 | $855,878,000.00 |
24 | 6/30/2014 | $889,951,000.00 |
25 | 3/31/2014 | $975,504,000.00 |
26 | 9/30/2013 | $1,174,148,000.00 |
27 | 6/30/2013 | $1,363,358,000.00 |
28 | 3/31/2013 | $1,437,138,000.00 |
29 | 12/31/2012 | $1,591,615,000.00 |
30 | 9/30/2012 | $1,690,520,000.00 |
31 | 6/30/2012 | $1,735,317,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,015,422,000.00 |
2 | 12/31/2019 | $3,185,728,000.00 |
3 | 9/30/2019 | $3,188,171,000.00 |
4 | 6/30/2019 | $3,313,108,000.00 |
5 | 3/31/2019 | $3,227,783,000.00 |
6 | 12/31/2018 | $2,852,085,000.00 |
7 | 9/30/2018 | $2,486,617,000.00 |
8 | 6/30/2018 | $2,424,032,000.00 |
9 | 3/31/2018 | $2,265,488,000.00 |
10 | 12/31/2017 | $2,004,492,000.00 |
11 | 9/30/2017 | $1,761,874,000.00 |
12 | 6/30/2017 | $1,624,300,000.00 |
13 | 3/31/2017 | $1,521,792,000.00 |
14 | 12/31/2016 | $1,514,270,000.00 |
15 | 9/30/2016 | $1,456,040,000.00 |
16 | 6/30/2016 | $1,438,204,000.00 |
17 | 3/31/2016 | $1,393,884,000.00 |
18 | 12/31/2015 | $1,158,800,000.00 |
19 | 9/30/2015 | $1,083,981,000.00 |
20 | 6/30/2015 | $960,265,000.00 |
21 | 3/31/2015 | $909,750,000.00 |
22 | 12/31/2014 | $832,529,000.00 |
23 | 9/30/2014 | $932,247,000.00 |
24 | 6/30/2014 | $979,564,000.00 |
25 | 3/31/2014 | $1,065,243,000.00 |
26 | 9/30/2013 | $1,290,383,000.00 |
27 | 6/30/2013 | $1,490,856,000.00 |
28 | 3/31/2013 | $1,569,414,000.00 |
29 | 12/31/2012 | $1,723,514,000.00 |
30 | 9/30/2012 | $1,820,346,000.00 |
31 | 6/30/2012 | $1,859,897,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $702,005,000.00 |
2 | 12/31/2019 | $594,757,000.00 |
3 | 9/30/2019 | $591,271,000.00 |
4 | 6/30/2019 | $641,229,000.00 |
5 | 3/31/2019 | $527,766,000.00 |
6 | 12/31/2018 | $497,358,000.00 |
7 | 9/30/2018 | $512,145,000.00 |
8 | 6/30/2018 | $544,365,000.00 |
9 | 3/31/2018 | $561,649,000.00 |
10 | 12/31/2017 | $619,149,000.00 |
11 | 9/30/2017 | $610,694,000.00 |
12 | 6/30/2017 | $572,221,000.00 |
13 | 3/31/2017 | $568,935,000.00 |
14 | 12/31/2016 | $595,184,000.00 |
15 | 9/30/2016 | $620,829,000.00 |
16 | 6/30/2016 | $615,545,000.00 |
17 | 3/31/2016 | $587,138,000.00 |
18 | 12/31/2015 | $591,649,000.00 |
19 | 9/30/2015 | $602,396,000.00 |
20 | 6/30/2015 | $566,499,000.00 |
21 | 3/31/2015 | $542,795,000.00 |
22 | 12/31/2014 | $516,937,000.00 |
23 | 9/30/2014 | $464,316,000.00 |
24 | 6/30/2014 | $465,136,000.00 |
25 | 3/31/2014 | $455,160,000.00 |
26 | 9/30/2013 | $381,279,000.00 |
27 | 6/30/2013 | $400,592,000.00 |
28 | 3/31/2013 | $405,359,000.00 |
29 | 12/31/2012 | $422,892,000.00 |
30 | 9/30/2012 | $423,319,000.00 |
31 | 6/30/2012 | $442,007,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $732,480,000.00 |
2 | 12/31/2019 | $619,292,000.00 |
3 | 9/30/2019 | $617,144,000.00 |
4 | 6/30/2019 | $660,261,000.00 |
5 | 3/31/2019 | $536,180,000.00 |
6 | 12/31/2018 | $494,706,000.00 |
7 | 9/30/2018 | $504,668,000.00 |
8 | 6/30/2018 | $541,050,000.00 |
9 | 3/31/2018 | $562,176,000.00 |
10 | 12/31/2017 | $634,369,000.00 |
11 | 9/30/2017 | $624,181,000.00 |
12 | 6/30/2017 | $583,666,000.00 |
13 | 3/31/2017 | $571,225,000.00 |
14 | 12/31/2016 | $594,231,000.00 |
15 | 9/30/2016 | $653,269,000.00 |
16 | 6/30/2016 | $659,653,000.00 |
17 | 3/31/2016 | $618,208,000.00 |
18 | 12/31/2015 | $613,680,000.00 |
19 | 9/30/2015 | $617,155,000.00 |
20 | 6/30/2015 | $572,479,000.00 |
21 | 3/31/2015 | $563,574,000.00 |
22 | 12/31/2014 | $537,231,000.00 |
23 | 9/30/2014 | $483,132,000.00 |
24 | 6/30/2014 | $484,503,000.00 |
25 | 3/31/2014 | $469,030,000.00 |
26 | 9/30/2013 | $388,300,000.00 |
27 | 6/30/2013 | $409,950,000.00 |
28 | 3/31/2013 | $436,756,000.00 |
29 | 12/31/2012 | $455,523,000.00 |
30 | 9/30/2012 | $462,961,000.00 |
31 | 6/30/2012 | $485,442,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $524,449,000.00 |
2 | 12/31/2019 | $450,482,000.00 |
3 | 9/30/2019 | $437,371,000.00 |
4 | 6/30/2019 | $243,111,000.00 |
5 | 3/31/2019 | $138,599,000.00 |
6 | 12/31/2018 | $76,516,000.00 |
7 | 9/30/2018 | $78,293,000.00 |
8 | 6/30/2018 | $90,967,000.00 |
9 | 3/31/2018 | $137,593,000.00 |
10 | 12/31/2017 | $179,704,000.00 |
11 | 9/30/2017 | $234,115,000.00 |
12 | 6/30/2017 | $222,627,000.00 |
13 | 3/31/2017 | $260,406,000.00 |
14 | 12/31/2016 | $228,534,000.00 |
15 | 9/30/2016 | $210,126,000.00 |
16 | 6/30/2016 | $222,447,000.00 |
17 | 3/31/2016 | $223,697,000.00 |
18 | 12/31/2015 | $259,630,000.00 |
19 | 9/30/2015 | $357,147,000.00 |
20 | 6/30/2015 | $351,266,000.00 |
21 | 3/31/2015 | $347,014,000.00 |
22 | 12/31/2014 | $342,205,000.00 |
23 | 9/30/2014 | $345,538,000.00 |
24 | 6/30/2014 | $463,325,000.00 |
25 | 3/31/2014 | $477,328,000.00 |
26 | 9/30/2013 | $587,342,000.00 |
27 | 6/30/2013 | $542,969,000.00 |
28 | 3/31/2013 | $505,946,000.00 |
29 | 12/31/2012 | $447,229,000.00 |
30 | 9/30/2012 | $366,867,000.00 |
31 | 6/30/2012 | $339,961,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $524,574,000.00 |
2 | 12/31/2019 | $454,992,000.00 |
3 | 9/30/2019 | $440,611,000.00 |
4 | 6/30/2019 | $245,596,000.00 |
5 | 3/31/2019 | $140,060,000.00 |
6 | 12/31/2018 | $77,149,000.00 |
7 | 9/30/2018 | $78,999,000.00 |
8 | 6/30/2018 | $91,987,000.00 |
9 | 3/31/2018 | $139,037,000.00 |
10 | 12/31/2017 | $181,877,000.00 |
11 | 9/30/2017 | $237,826,000.00 |
12 | 6/30/2017 | $227,075,000.00 |
13 | 3/31/2017 | $262,820,000.00 |
14 | 12/31/2016 | $231,434,000.00 |
15 | 9/30/2016 | $213,646,000.00 |
16 | 6/30/2016 | $226,023,000.00 |
17 | 3/31/2016 | $224,443,000.00 |
18 | 12/31/2015 | $261,111,000.00 |
19 | 9/30/2015 | $361,475,000.00 |
20 | 6/30/2015 | $358,911,000.00 |
21 | 3/31/2015 | $355,345,000.00 |
22 | 12/31/2014 | $350,721,000.00 |
23 | 9/30/2014 | $351,549,000.00 |
24 | 6/30/2014 | $471,836,000.00 |
25 | 3/31/2014 | $486,594,000.00 |
26 | 9/30/2013 | $601,975,000.00 |
27 | 6/30/2013 | $556,380,000.00 |
28 | 3/31/2013 | $519,855,000.00 |
29 | 12/31/2012 | $456,464,000.00 |
30 | 9/30/2012 | $373,976,000.00 |
31 | 6/30/2012 | $345,689,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,480,374,000.00 |
2 | 12/31/2019 | $6,725,085,000.00 |
3 | 9/30/2019 | $6,826,245,000.00 |
4 | 6/30/2019 | $6,842,917,000.00 |
5 | 3/31/2019 | $6,584,393,000.00 |
6 | 12/31/2018 | $6,215,563,000.00 |
7 | 9/30/2018 | $6,074,668,000.00 |
8 | 6/30/2018 | $6,050,137,000.00 |
9 | 3/31/2018 | $6,145,010,000.00 |
10 | 12/31/2017 | $6,145,308,000.00 |
11 | 9/30/2017 | $6,045,230,000.00 |
12 | 6/30/2017 | $5,918,462,000.00 |
13 | 3/31/2017 | $5,900,702,000.00 |
14 | 12/31/2016 | $5,803,276,000.00 |
15 | 9/30/2016 | $5,925,900,000.00 |
16 | 6/30/2016 | $5,894,667,000.00 |
17 | 3/31/2016 | $5,776,762,000.00 |
18 | 12/31/2015 | $5,483,916,000.00 |
19 | 9/30/2015 | $5,334,656,000.00 |
20 | 6/30/2015 | $5,131,957,000.00 |
21 | 3/31/2015 | $5,070,780,000.00 |
22 | 12/31/2014 | $4,921,807,000.00 |
23 | 9/30/2014 | $4,926,218,000.00 |
24 | 6/30/2014 | $4,927,864,000.00 |
25 | 3/31/2014 | $4,891,623,000.00 |
26 | 12/31/2013 | $4,599,673,000.00 |
27 | 9/30/2013 | $4,557,161,000.00 |
28 | 6/30/2013 | $4,559,914,000.00 |
29 | 3/31/2013 | $4,769,136,000.00 |
30 | 12/31/2012 | $4,665,576,000.00 |
31 | 9/30/2012 | $4,668,577,000.00 |
32 | 6/30/2012 | $4,502,696,000.00 |
33 | 3/31/2012 | $4,497,509,000.00 |
34 | 12/31/2011 | $4,381,607,000.00 |
35 | 12/31/2010 | $4,123,613,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $668,228,000.00 |
2 | 12/31/2019 | $3,375,766,000.00 |
3 | 9/30/2019 | $848,134,000.00 |
4 | 6/30/2019 | $852,773,000.00 |
5 | 3/31/2019 | $838,995,000.00 |
6 | 12/31/2018 | $3,185,224,000.00 |
7 | 9/30/2018 | $868,969,000.00 |
8 | 6/30/2018 | $850,796,000.00 |
9 | 3/31/2018 | $782,591,000.00 |
10 | 12/31/2017 | $3,082,654,000.00 |
11 | 9/30/2017 | $2,306,540,000.00 |
12 | 6/30/2017 | $791,595,000.00 |
13 | 3/31/2017 | $735,139,000.00 |
14 | 12/31/2016 | $751,724,000.00 |
15 | 9/30/2016 | $2,277,050,000.00 |
16 | 6/30/2016 | $760,168,000.00 |
17 | 3/31/2016 | $741,462,000.00 |
18 | 12/31/2015 | $2,748,767,000.00 |
19 | 9/30/2015 | $1,986,506,000.00 |
20 | 6/30/2015 | $1,333,307,000.00 |
21 | 3/31/2015 | $665,208,000.00 |
22 | 12/31/2014 | $2,721,844,000.00 |
23 | 9/30/2014 | $2,038,227,000.00 |
24 | 6/30/2014 | $1,386,832,000.00 |
25 | 3/31/2014 | $697,968,000.00 |
26 | 12/31/2013 | $2,756,740,000.00 |
27 | 9/30/2013 | $2,036,987,000.00 |
28 | 6/30/2013 | $689,450,000.00 |
29 | 3/31/2013 | $682,897,000.00 |
30 | 12/31/2012 | $2,715,315,000.00 |
31 | 9/30/2012 | $670,683,000.00 |
32 | 6/30/2012 | $1,391,626,000.00 |
33 | 3/31/2012 | $679,304,000.00 |
34 | 12/31/2011 | $2,771,597,000.00 |
35 | 9/30/2011 | $657,493,000.00 |
36 | 6/30/2011 | $724,903,000.00 |
37 | 3/31/2011 | $690,608,000.00 |
38 | 12/31/2010 | $2,870,090,000.00 |
39 | 12/31/2009 | $2,951,005,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $328,752,000.00 |
2 | 12/31/2019 | $452,001,000.00 |
3 | 9/30/2019 | $436,307,000.00 |
4 | 6/30/2019 | $312,835,000.00 |
5 | 3/31/2019 | $331,721,000.00 |
6 | 12/31/2018 | $268,164,000.00 |
7 | 9/30/2018 | $606,775,000.00 |
8 | 6/30/2018 | $441,234,000.00 |
9 | 3/31/2018 | $329,036,000.00 |
10 | 12/31/2017 | $375,837,000.00 |
11 | 9/30/2017 | $350,728,000.00 |
12 | 6/30/2017 | $442,933,000.00 |
13 | 3/31/2017 | $296,233,000.00 |
14 | 12/31/2016 | $289,338,000.00 |
15 | 9/30/2016 | $107,000,000.00 |
16 | 6/30/2016 | $133,889,000.00 |
17 | 3/31/2016 | $264,288,000.00 |
18 | 12/31/2015 | $310,930,000.00 |
19 | 9/30/2015 | $169,473,000.00 |
20 | 6/30/2015 | $158,981,000.00 |
21 | 3/31/2015 | $170,017,000.00 |
22 | 12/31/2014 | $397,018,000.00 |
23 | 9/30/2014 | $136,142,000.00 |
24 | 6/30/2014 | $134,716,000.00 |
25 | 3/31/2014 | $169,225,000.00 |
26 | 12/31/2013 | $117,946,000.00 |
27 | 9/30/2013 | $122,637,000.00 |
28 | 6/30/2013 | $113,870,000.00 |
29 | 3/31/2013 | $113,179,000.00 |
30 | 12/31/2012 | $303,008,000.00 |
31 | 9/30/2012 | $162,630,000.00 |
32 | 6/30/2012 | $150,746,000.00 |
33 | 3/31/2012 | $100,867,000.00 |
34 | 12/31/2011 | $102,114,000.00 |
35 | 9/30/2011 | $100,100,000.00 |
36 | 6/30/2011 | $78,114,000.00 |
37 | 3/31/2011 | $110,414,000.00 |
38 | 12/31/2010 | $101,449,000.00 |
39 | 12/31/2009 | $161,483,000.00 |
40 | 12/31/2008 | $66,096,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $328,752,000.00 |
2 | 12/31/2019 | $452,001,000.00 |
3 | 9/30/2019 | $436,307,000.00 |
4 | 6/30/2019 | $312,835,000.00 |
5 | 3/31/2019 | $331,721,000.00 |
6 | 12/31/2018 | $268,164,000.00 |
7 | 9/30/2018 | $606,775,000.00 |
8 | 6/30/2018 | $441,234,000.00 |
9 | 12/31/2017 | $375,837,000.00 |
10 | 12/31/2016 | $289,338,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-123,249,000.00 |
2 | 12/31/2019 | $183,837,000.00 |
3 | 9/30/2019 | $168,143,000.00 |
4 | 6/30/2019 | $44,671,000.00 |
5 | 3/31/2019 | $63,557,000.00 |
6 | 12/31/2018 | $-107,673,000.00 |
7 | 9/30/2018 | $230,938,000.00 |
8 | 6/30/2018 | $65,397,000.00 |
9 | 12/31/2017 | $86,499,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $125,919,000.00 |
2 | 12/31/2019 | $253,997,000.00 |
3 | 9/30/2019 | $222,691,000.00 |
4 | 6/30/2019 | $230,033,000.00 |
5 | 3/31/2019 | $214,387,000.00 |
6 | 12/31/2018 | $146,864,000.00 |
7 | 9/30/2018 | $255,672,000.00 |
8 | 6/30/2018 | $213,897,000.00 |
9 | 3/31/2018 | $198,336,000.00 |
10 | 12/31/2017 | $215,429,000.00 |
11 | 9/30/2017 | $155,245,000.00 |
12 | 6/30/2017 | $142,161,000.00 |
13 | 3/31/2017 | $139,510,000.00 |
14 | 12/31/2016 | $150,252,000.00 |
15 | 12/31/2015 | $101,099,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.82 |
2 | 12/31/2019 | $0.82 |
3 | 9/30/2019 | $0.82 |
4 | 6/30/2019 | $0.82 |
5 | 3/31/2019 | $0.82 |
6 | 12/31/2018 | $820.00 |
7 | 9/30/2018 | $820.00 |
8 | 6/30/2018 | $1.64 |
9 | 3/31/2018 | $820.00 |
10 | 12/31/2017 | $3.28 |
11 | 9/30/2017 | $820.00 |
12 | 6/30/2017 | $820.00 |
13 | 3/31/2017 | $820.00 |
14 | 12/31/2016 | $3.26 |
15 | 9/30/2016 | $0.82 |
16 | 6/30/2016 | $0.82 |
17 | 3/31/2016 | $0.80 |
18 | 12/31/2015 | $3.14 |
19 | 9/30/2015 | $2.34 |
20 | 6/30/2015 | $1.54 |
21 | 3/31/2015 | $0.77 |
22 | 12/31/2014 | $3.08 |
23 | 9/30/2014 | $2.31 |
24 | 6/30/2014 | $1.54 |
25 | 3/31/2014 | $0.77 |
26 | 12/31/2013 | $3.08 |
27 | 9/30/2013 | $2.31 |
28 | 6/30/2013 | $1.54 |
29 | 3/31/2013 | $0.77 |
30 | 12/31/2012 | $3.08 |
31 | 9/30/2012 | $0.77 |
32 | 6/30/2012 | $0.77 |
33 | 3/31/2012 | $0.77 |
34 | 12/31/2011 | $3.08 |
35 | 3/31/2011 | $0.77 |
36 | 12/31/2010 | $3.08 |
37 | 12/31/2009 | $3.08 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1.00 |
2 | 12/31/2019 | $1.00 |
3 | 9/30/2019 | $1.00 |
4 | 6/30/2019 | $1.00 |
5 | 3/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 9/30/2018 | $1.00 |
8 | 6/30/2018 | $1.00 |
9 | 3/31/2018 | $1.00 |
10 | 12/31/2017 | $1.00 |
11 | 9/30/2017 | $1.00 |
12 | 6/30/2017 | $1.00 |
13 | 3/31/2017 | $1.00 |
14 | 12/31/2016 | $1.00 |
15 | 9/30/2016 | $1.00 |
16 | 6/30/2016 | $1.00 |
17 | 3/31/2016 | $1.00 |
18 | 12/31/2015 | $1.00 |
19 | 9/30/2015 | $1.00 |
20 | 6/30/2015 | $1.00 |
21 | 3/31/2015 | $1.00 |
22 | 12/31/2014 | $1.00 |
23 | 9/30/2014 | $1.00 |
24 | 6/30/2014 | $1.00 |
25 | 3/31/2014 | $1.00 |
26 | 12/31/2013 | $1.00 |
27 | 9/30/2013 | $1.00 |
28 | 6/30/2013 | $1.00 |
29 | 3/31/2013 | $1.00 |
30 | 12/31/2012 | $1.00 |
31 | 9/30/2012 | $1.00 |
32 | 6/30/2012 | $1.00 |
33 | 3/31/2012 | $1.00 |
34 | 12/31/2011 | $1.00 |
35 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $50,000,000.00 |
2 | 12/31/2019 | $50,000,000.00 |
3 | 9/30/2019 | $50,000,000.00 |
4 | 6/30/2019 | $50,000,000.00 |
5 | 3/31/2019 | $50,000,000.00 |
6 | 12/31/2018 | $50,000,000.00 |
7 | 9/30/2018 | $50,000,000.00 |
8 | 6/30/2018 | $50,000,000.00 |
9 | 3/31/2018 | $50,000,000.00 |
10 | 12/31/2017 | $50,000,000.00 |
11 | 9/30/2017 | $50,000,000.00 |
12 | 6/30/2017 | $50,000,000.00 |
13 | 3/31/2017 | $50,000,000.00 |
14 | 12/31/2016 | $50,000,000.00 |
15 | 9/30/2016 | $50,000,000.00 |
16 | 6/30/2016 | $50,000,000.00 |
17 | 3/31/2016 | $50,000,000.00 |
18 | 12/31/2015 | $50,000,000.00 |
19 | 9/30/2015 | $50,000,000.00 |
20 | 6/30/2015 | $50,000,000.00 |
21 | 3/31/2015 | $50,000,000.00 |
22 | 12/31/2014 | $50,000,000.00 |
23 | 9/30/2014 | $50,000,000.00 |
24 | 6/30/2014 | $50,000,000.00 |
25 | 3/31/2014 | $50,000,000.00 |
26 | 12/31/2013 | $50,000,000.00 |
27 | 9/30/2013 | $50,000,000.00 |
28 | 6/30/2013 | $50,000,000.00 |
29 | 3/31/2013 | $50,000,000.00 |
30 | 12/31/2012 | $50,000,000.00 |
31 | 9/30/2012 | $50,000,000.00 |
32 | 6/30/2012 | $50,000,000.00 |
33 | 3/31/2012 | $50,000,000.00 |
34 | 12/31/2011 | $50,000,000.00 |
35 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $30,832,449.00 |
2 | 12/31/2019 | $30,832,449.00 |
3 | 9/30/2019 | $30,832,449.00 |
4 | 6/30/2019 | $30,832,449.00 |
5 | 3/31/2019 | $30,832,449.00 |
6 | 12/31/2018 | $30,832,449.00 |
7 | 9/30/2018 | $30,832,449.00 |
8 | 6/30/2018 | $30,832,449.00 |
9 | 3/31/2018 | $30,832,449.00 |
10 | 12/31/2017 | $30,832,449.00 |
11 | 9/30/2017 | $30,832,449.00 |
12 | 6/30/2017 | $30,832,449.00 |
13 | 3/31/2017 | $30,832,449.00 |
14 | 12/31/2016 | $30,832,449.00 |
15 | 9/30/2016 | $30,832,449.00 |
16 | 6/30/2016 | $30,832,449.00 |
17 | 3/31/2016 | $30,832,449.00 |
18 | 12/31/2015 | $30,832,449.00 |
19 | 9/30/2015 | $30,832,449.00 |
20 | 6/30/2015 | $30,832,449.00 |
21 | 3/31/2015 | $30,832,449.00 |
22 | 12/31/2014 | $30,832,449.00 |
23 | 9/30/2014 | $30,832,449.00 |
24 | 6/30/2014 | $30,832,449.00 |
25 | 3/31/2014 | $30,832,449.00 |
26 | 12/31/2013 | $30,832,449.00 |
27 | 9/30/2013 | $30,832,449.00 |
28 | 6/30/2013 | $30,832,449.00 |
29 | 3/31/2013 | $30,832,449.00 |
30 | 12/31/2012 | $30,832,449.00 |
31 | 9/30/2012 | $30,832,449.00 |
32 | 6/30/2012 | $30,832,449.00 |
33 | 3/31/2012 | $30,832,449.00 |
34 | 12/31/2011 | $30,832,449.00 |
35 | 12/31/2010 | $30,832,449.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $26,887,200.00 |
2 | 12/31/2019 | $26,887,200.00 |
3 | 9/30/2019 | $26,887,200.00 |
4 | 6/30/2019 | $26,887,200.00 |
5 | 3/31/2019 | $26,887,200.00 |
6 | 12/31/2018 | $26,885,449.00 |
7 | 9/30/2018 | $26,885,449.00 |
8 | 6/30/2018 | $26,885,449.00 |
9 | 3/31/2018 | $26,938,341.00 |
10 | 12/31/2017 | $26,931,884.00 |
11 | 9/30/2017 | $26,931,884.00 |
12 | 6/30/2017 | $26,931,884.00 |
13 | 3/31/2017 | $26,927,115.00 |
14 | 12/31/2016 | $26,914,516.00 |
15 | 9/30/2016 | $26,914,516.00 |
16 | 6/30/2016 | $26,914,218.00 |
17 | 3/31/2016 | $26,914,218.00 |
18 | 12/31/2015 | $26,894,456.00 |
19 | 9/30/2015 | $26,891,502.00 |
20 | 6/30/2015 | $26,894,169.00 |
21 | 3/31/2015 | $26,896,982.00 |
22 | 12/31/2014 | $26,871,942.00 |
23 | 9/30/2014 | $26,871,942.00 |
24 | 6/30/2014 | $26,871,752.00 |
25 | 3/31/2014 | $26,911,752.00 |
26 | 12/31/2013 | $26,895,188.00 |
27 | 9/30/2013 | $26,895,044.00 |
28 | 6/30/2013 | $26,893,544.00 |
29 | 3/31/2013 | $26,893,412.00 |
30 | 12/31/2012 | $26,836,664.00 |
31 | 9/30/2012 | $26,836,664.00 |
32 | 6/30/2012 | $26,836,591.00 |
33 | 3/31/2012 | $26,836,591.00 |
34 | 12/31/2011 | $26,821,284.00 |
35 | 12/31/2010 | $26,820,977.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $30,832,000.00 |
2 | 12/31/2019 | $30,832,000.00 |
3 | 9/30/2019 | $30,832,000.00 |
4 | 6/30/2019 | $30,832,000.00 |
5 | 3/31/2019 | $30,832,000.00 |
6 | 12/31/2018 | $30,832,000.00 |
7 | 9/30/2018 | $30,832,000.00 |
8 | 6/30/2018 | $30,832,000.00 |
9 | 3/31/2018 | $30,832,000.00 |
10 | 12/31/2017 | $30,832,000.00 |
11 | 9/30/2017 | $30,832,000.00 |
12 | 6/30/2017 | $30,832,000.00 |
13 | 3/31/2017 | $30,832,000.00 |
14 | 12/31/2016 | $30,832,000.00 |
15 | 9/30/2016 | $30,832,000.00 |
16 | 6/30/2016 | $30,832,000.00 |
17 | 3/31/2016 | $30,832,000.00 |
18 | 12/31/2015 | $30,832,000.00 |
19 | 9/30/2015 | $30,832,000.00 |
20 | 6/30/2015 | $30,832,000.00 |
21 | 3/31/2015 | $30,832,000.00 |
22 | 12/31/2014 | $30,832,000.00 |
23 | 9/30/2014 | $30,832,000.00 |
24 | 6/30/2014 | $30,832,000.00 |
25 | 3/31/2014 | $30,832,000.00 |
26 | 12/31/2013 | $30,832,000.00 |
27 | 9/30/2013 | $30,832,000.00 |
28 | 6/30/2013 | $30,832,000.00 |
29 | 3/31/2013 | $30,832,000.00 |
30 | 12/31/2012 | $30,832,000.00 |
31 | 9/30/2012 | $30,832,000.00 |
32 | 6/30/2012 | $30,832,000.00 |
33 | 3/31/2012 | $30,832,000.00 |
34 | 12/31/2011 | $30,832,000.00 |
35 | 12/31/2010 | $30,832,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-332,015,000.00 |
2 | 12/31/2019 | $820,404,000.00 |
3 | 9/30/2019 | $635,208,000.00 |
4 | 6/30/2019 | $544,432,000.00 |
5 | 3/31/2019 | $344,991,000.00 |
6 | 12/31/2018 | $44,160,000.00 |
7 | 9/30/2018 | $137,574,000.00 |
8 | 6/30/2018 | $49,218,000.00 |
9 | 3/31/2018 | $-72,133,000.00 |
10 | 12/31/2017 | $679,968,000.00 |
11 | 9/30/2017 | $285,400,000.00 |
12 | 6/30/2017 | $180,411,000.00 |
13 | 3/31/2017 | $97,398,000.00 |
14 | 12/31/2016 | $284,282,000.00 |
15 | 9/30/2016 | $283,009,000.00 |
16 | 6/30/2016 | $197,403,000.00 |
17 | 3/31/2016 | $83,156,000.00 |
18 | 12/31/2015 | $104,826,000.00 |
19 | 9/30/2015 | $65,307,000.00 |
20 | 6/30/2015 | $94,114,000.00 |
21 | 3/31/2015 | $110,423,000.00 |
22 | 12/31/2014 | $322,405,000.00 |
23 | 9/30/2014 | $266,993,000.00 |
24 | 6/30/2014 | $217,520,000.00 |
25 | 3/31/2014 | $86,463,000.00 |
26 | 12/31/2013 | $440,074,000.00 |
27 | 9/30/2013 | $111,611,000.00 |
28 | 6/30/2013 | $3,412,000.00 |
29 | 3/31/2013 | $125,715,000.00 |
30 | 12/31/2012 | $273,648,000.00 |
31 | 9/30/2012 | $114,683,000.00 |
32 | 6/30/2012 | $6,015,000.00 |
33 | 3/31/2012 | $124,567,000.00 |
34 | 12/31/2011 | $124,352,000.00 |
35 | 9/30/2011 | $-44,002,000.00 |
36 | 6/30/2011 | $116,487,000.00 |
37 | 3/31/2011 | $73,499,000.00 |
38 | 12/31/2010 | $252,069,000.00 |
39 | 12/31/2009 | $404,833,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-153,000.00 |
2 | 12/31/2019 | $11,414,000.00 |
3 | 9/30/2019 | $11,444,000.00 |
4 | 6/30/2019 | $-2,315,000.00 |
5 | 3/31/2019 | $-1,350,000.00 |
6 | 12/31/2018 | $1,427,000.00 |
7 | 9/30/2018 | $1,781,000.00 |
8 | 6/30/2018 | $-596,000.00 |
9 | 3/31/2018 | $-519,000.00 |
10 | 12/31/2017 | $1,956,000.00 |
11 | 9/30/2017 | $2,425,000.00 |
12 | 6/30/2017 | $-909,000.00 |
13 | 3/31/2017 | $-649,000.00 |
14 | 12/31/2016 | $1,664,000.00 |
15 | 9/30/2016 | $1,135,000.00 |
16 | 6/30/2016 | $-1,238,000.00 |
17 | 3/31/2016 | $-801,000.00 |
18 | 12/31/2015 | $-612,000.00 |
19 | 9/30/2015 | $1,729,000.00 |
20 | 6/30/2015 | $-1,123,000.00 |
21 | 3/31/2015 | $-729,000.00 |
22 | 12/31/2014 | $1,491,000.00 |
23 | 9/30/2014 | $1,883,000.00 |
24 | 6/30/2014 | $-994,000.00 |
25 | 3/31/2014 | $-756,000.00 |
26 | 12/31/2013 | $3,933,000.00 |
27 | 9/30/2013 | $2,613,000.00 |
28 | 6/30/2013 | $1,751,000.00 |
29 | 3/31/2013 | $-563,000.00 |
30 | 12/31/2012 | $1,217,000.00 |
31 | 9/30/2012 | $1,650,000.00 |
32 | 6/30/2012 | $123,000.00 |
33 | 3/31/2012 | $-709,000.00 |
34 | 12/31/2011 | $1,038,000.00 |
35 | 9/30/2011 | $1,906,000.00 |
36 | 6/30/2011 | $1,146,000.00 |
37 | 12/31/2010 | $-1,055,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-332,168,000.00 |
2 | 12/31/2019 | $831,818,000.00 |
3 | 9/30/2019 | $646,652,000.00 |
4 | 6/30/2019 | $542,117,000.00 |
5 | 3/31/2019 | $343,641,000.00 |
6 | 12/31/2018 | $45,587,000.00 |
7 | 9/30/2018 | $139,355,000.00 |
8 | 6/30/2018 | $49,141,000.00 |
9 | 3/31/2018 | $-72,652,000.00 |
10 | 12/31/2017 | $681,924,000.00 |
11 | 9/30/2017 | $287,825,000.00 |
12 | 6/30/2017 | $179,502,000.00 |
13 | 3/31/2017 | $96,749,000.00 |
14 | 12/31/2016 | $285,946,000.00 |
15 | 9/30/2016 | $284,144,000.00 |
16 | 6/30/2016 | $196,165,000.00 |
17 | 3/31/2016 | $82,355,000.00 |
18 | 12/31/2015 | $104,214,000.00 |
19 | 9/30/2015 | $67,036,000.00 |
20 | 6/30/2015 | $92,991,000.00 |
21 | 3/31/2015 | $109,694,000.00 |
22 | 12/31/2014 | $323,896,000.00 |
23 | 9/30/2014 | $268,876,000.00 |
24 | 6/30/2014 | $216,526,000.00 |
25 | 3/31/2014 | $85,707,000.00 |
26 | 12/31/2013 | $444,007,000.00 |
27 | 9/30/2013 | $114,224,000.00 |
28 | 6/30/2013 | $130,878,000.00 |
29 | 3/31/2013 | $125,152,000.00 |
30 | 12/31/2012 | $274,865,000.00 |
31 | 9/30/2012 | $116,333,000.00 |
32 | 6/30/2012 | $130,705,000.00 |
33 | 3/31/2012 | $123,858,000.00 |
34 | 12/31/2011 | $125,390,000.00 |
35 | 9/30/2011 | $74,391,000.00 |
36 | 6/30/2011 | $44,134,000.00 |
37 | 12/31/2010 | $251,014,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $13,767,000.00 |
2 | 12/31/2019 | $14,095,000.00 |
3 | 9/30/2019 | $18,941,000.00 |
4 | 6/30/2019 | $18,093,000.00 |
5 | 3/31/2019 | $14,531,000.00 |
6 | 12/31/2018 | $13,781,000.00 |
7 | 12/31/2017 | $4,877,000.00 |
8 | 12/31/2016 | $5,086,000.00 |
9 | 12/31/2015 | $4,932,000.00 |
10 | 12/31/2014 | $1,883,000.00 |
11 | 12/31/2012 | $2,130,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $125,988,000.00 |
2 | 12/31/2019 | $256,005,000.00 |
3 | 9/30/2019 | $224,184,000.00 |
4 | 6/30/2019 | $231,044,000.00 |
5 | 3/31/2019 | $216,156,000.00 |
6 | 12/31/2018 | $148,006,000.00 |
7 | 9/30/2018 | $256,969,000.00 |
8 | 6/30/2018 | $217,341,000.00 |
9 | 3/31/2018 | $204,308,000.00 |
10 | 12/31/2017 | $220,190,000.00 |
11 | 9/30/2017 | $189,674,000.00 |
12 | 6/30/2017 | $172,377,000.00 |
13 | 3/31/2017 | $174,258,000.00 |
14 | 12/31/2016 | $156,479,000.00 |
15 | 12/31/2015 | $123,007,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $24,503,000.00 |
2 | 12/31/2019 | $87,032,000.00 |
3 | 9/30/2019 | $32,444,000.00 |
4 | 6/30/2019 | $14,231,000.00 |
5 | 3/31/2019 | $13,780,000.00 |
6 | 12/31/2018 | $24,044,000.00 |
7 | 9/30/2018 | $-26,404,000.00 |
8 | 6/30/2018 | $15,638,000.00 |
9 | 3/31/2018 | $-2,105,000.00 |
10 | 12/31/2017 | $49,101,000.00 |
11 | 9/30/2017 | $26,924,000.00 |
12 | 6/30/2017 | $3,944,000.00 |
13 | 3/31/2017 | $-1,204,000.00 |
14 | 12/31/2016 | $-15,376,000.00 |
15 | 9/30/2016 | $-5,370,000.00 |
16 | 6/30/2016 | $2,889,000.00 |
17 | 3/31/2016 | $-4,714,000.00 |
18 | 12/31/2015 | $93,979,000.00 |
19 | 9/30/2015 | $76,546,000.00 |
20 | 6/30/2015 | $46,509,000.00 |
21 | 3/31/2015 | $35,392,000.00 |
22 | 12/31/2014 | $77,547,000.00 |
23 | 9/30/2014 | $59,337,000.00 |
24 | 6/30/2014 | $23,106,000.00 |
25 | 3/31/2014 | $12,360,000.00 |
26 | 12/31/2013 | $64,928,000.00 |
27 | 9/30/2013 | $36,541,000.00 |
28 | 6/30/2013 | $22,415,000.00 |
29 | 3/31/2013 | $4,964,000.00 |
30 | 12/31/2012 | $52,135,000.00 |
31 | 9/30/2012 | $19,900,000.00 |
32 | 6/30/2012 | $16,197,000.00 |
33 | 3/31/2012 | $7,287,000.00 |
34 | 12/31/2011 | $46,712,000.00 |
35 | 9/30/2011 | $40,127,000.00 |
36 | 6/30/2011 | $13,199,000.00 |
37 | 3/31/2011 | $14,318,000.00 |
38 | 12/31/2010 | $58,946,000.00 |
39 | 12/31/2009 | $-14,203,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-12,865,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-12,865,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,601,681,000.00 |
2 | 12/31/2019 | $141,647,000.00 |
3 | 9/30/2019 | $223,148,000.00 |
4 | 12/31/2018 | $661,685,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $116,424,000.00 |
2 | 12/31/2019 | $7,735,000.00 |
3 | 9/30/2019 | $14,417,000.00 |
4 | 12/31/2018 | $40,493,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $166,640,000.00 |
2 | 12/31/2019 | $107,003,000.00 |
3 | 9/30/2019 | $167,438,000.00 |
4 | 12/31/2018 | $2,519,468,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $20,021,000.00 |
2 | 12/31/2019 | $5,276,000.00 |
3 | 9/30/2019 | $5,720,000.00 |
4 | 12/31/2018 | $66,851,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $412,000.00 |
2 | 12/31/2019 | $250,000.00 |
3 | 9/30/2019 | $56,000.00 |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $376,000.00 |
6 | 9/30/2018 | $376,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,072,000.00 |
2 | 12/31/2019 | $1,124,000.00 |
3 | 9/30/2019 | $23,000.00 |
4 | 3/31/2019 | $23,000.00 |
5 | 12/31/2018 | $2,298,000.00 |
6 | 9/30/2018 | $1,156,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,768,321,000.00 |
2 | 12/31/2019 | $248,650,000.00 |
3 | 9/30/2019 | $390,586,000.00 |
4 | 12/31/2018 | $3,181,153,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $136,445,000.00 |
2 | 12/31/2019 | $13,011,000.00 |
3 | 9/30/2019 | $20,137,000.00 |
4 | 12/31/2018 | $107,344,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-21,385,000.00 |
2 | 12/31/2019 | $-21,664,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,148,000.00 |
2 | 12/31/2019 | $37,719,000.00 |
3 | 9/30/2019 | $31,943,000.00 |
4 | 3/31/2019 | $2,947,000.00 |
5 | 12/31/2018 | $18,174,000.00 |
6 | 9/30/2018 | $4,775,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-86,171,000.00 |
2 | 12/31/2019 | $78,385,000.00 |
3 | 9/30/2019 | $79,356,000.00 |
4 | 6/30/2019 | $61,314,000.00 |
5 | 3/31/2019 | $53,597,000.00 |
6 | 12/31/2018 | $-22,599,000.00 |
7 | 9/30/2018 | $68,769,000.00 |
8 | 6/30/2018 | $9,613,000.00 |
9 | 3/31/2018 | $3,294,000.00 |
10 | 12/31/2017 | $-142,096,000.00 |
11 | 9/30/2017 | $37,518,000.00 |
12 | 6/30/2017 | $23,315,000.00 |
13 | 3/31/2017 | $14,939,000.00 |
14 | 12/31/2016 | $89,086,000.00 |
15 | 9/30/2016 | $33,780,000.00 |
16 | 6/30/2016 | $2,931,000.00 |
17 | 3/31/2016 | $644,000.00 |
18 | 12/31/2015 | $9,741,000.00 |
19 | 9/30/2015 | $2,488,000.00 |
20 | 6/30/2015 | $14,391,000.00 |
21 | 3/31/2015 | $10,298,000.00 |
22 | 12/31/2014 | $19,067,000.00 |
23 | 9/30/2014 | $9,759,000.00 |
24 | 6/30/2014 | $-1,323,000.00 |
25 | 3/31/2014 | $9,127,000.00 |
26 | 12/31/2013 | $34,713,000.00 |
27 | 9/30/2013 | $7,959,000.00 |
28 | 6/30/2013 | $2,388,000.00 |
29 | 3/31/2013 | $6,353,000.00 |
30 | 12/31/2012 | $23,447,000.00 |
31 | 9/30/2012 | $7,754,000.00 |
32 | 6/30/2012 | $-18,581,000.00 |
33 | 3/31/2012 | $9,696,000.00 |
34 | 12/31/2011 | $13,266,000.00 |
35 | 9/30/2011 | $6,487,000.00 |
36 | 6/30/2011 | $-8,807,000.00 |
37 | 3/31/2011 | $2,067,000.00 |
38 | 12/31/2010 | $-3,574,000.00 |
39 | 12/31/2009 | $-16,825,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $269,650,000.00 |
2 | 12/31/2019 | $394,528,000.00 |
3 | 12/31/2018 | $264,185,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $132,993,000.00 |
2 | 12/31/2019 | $530,509,000.00 |
3 | 9/30/2019 | $381,614,000.00 |
4 | 6/30/2019 | $253,321,000.00 |
5 | 3/31/2019 | $129,520,000.00 |
6 | 12/31/2018 | $480,157,000.00 |
7 | 9/30/2018 | $376,413,000.00 |
8 | 6/30/2018 | $250,669,000.00 |
9 | 3/31/2018 | $124,627,000.00 |
10 | 12/31/2017 | $444,351,000.00 |
11 | 9/30/2017 | $324,820,000.00 |
12 | 6/30/2017 | $221,949,000.00 |
13 | 3/31/2017 | $110,340,000.00 |
14 | 12/31/2016 | $461,365,000.00 |
15 | 9/30/2016 | $319,220,000.00 |
16 | 6/30/2016 | $211,017,000.00 |
17 | 3/31/2016 | $109,764,000.00 |
18 | 12/31/2015 | $418,588,000.00 |
19 | 9/30/2015 | $309,615,000.00 |
20 | 6/30/2015 | $202,933,000.00 |
21 | 3/31/2015 | $100,004,000.00 |
22 | 12/31/2014 | $399,940,000.00 |
23 | 9/30/2014 | $301,455,000.00 |
24 | 6/30/2014 | $193,804,000.00 |
25 | 3/31/2014 | $-98,373,000.00 |
26 | 12/31/2013 | $408,794,000.00 |
27 | 9/30/2013 | $304,924,000.00 |
28 | 6/30/2013 | $-196,826,000.00 |
29 | 3/31/2013 | $102,873,000.00 |
30 | 12/31/2012 | $408,890,000.00 |
31 | 9/30/2012 | $-304,409,000.00 |
32 | 6/30/2012 | $203,089,000.00 |
33 | 3/31/2012 | $99,984,000.00 |
34 | 12/31/2011 | $409,289,000.00 |
35 | 9/30/2011 | $-309,638,000.00 |
36 | 6/30/2011 | $200,263,000.00 |
37 | 3/31/2011 | $105,673,000.00 |
38 | 12/31/2010 | $409,207,000.00 |
39 | 12/31/2009 | $413,806,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,514,005,000.00 |
2 | 12/31/2019 | $1,423,007,000.00 |
3 | 9/30/2019 | $1,437,200,000.00 |
4 | 6/30/2019 | $1,486,347,000.00 |
5 | 3/31/2019 | $1,464,999,000.00 |
6 | 12/31/2018 | $1,497,261,000.00 |
7 | 9/30/2018 | $1,458,591,000.00 |
8 | 6/30/2018 | $1,452,888,000.00 |
9 | 3/31/2018 | $1,410,864,000.00 |
10 | 12/31/2017 | $1,373,844,000.00 |
11 | 9/30/2017 | $1,352,299,000.00 |
12 | 6/30/2017 | $1,322,924,000.00 |
13 | 3/31/2017 | $1,298,486,000.00 |
14 | 12/31/2016 | $1,294,443,000.00 |
15 | 9/30/2016 | $1,280,951,000.00 |
16 | 6/30/2016 | $1,281,087,000.00 |
17 | 3/31/2016 | $1,297,799,000.00 |
18 | 12/31/2015 | $1,324,669,000.00 |
19 | 9/30/2015 | $1,289,127,000.00 |
20 | 6/30/2015 | $1,264,148,000.00 |
21 | 3/31/2015 | $1,233,034,000.00 |
22 | 12/31/2014 | $1,253,544,000.00 |
23 | 9/30/2014 | $1,249,704,000.00 |
24 | 6/30/2014 | $1,246,842,000.00 |
25 | 3/31/2014 | $1,258,671,000.00 |
26 | 12/31/2013 | $1,277,733,000.00 |
27 | 9/30/2013 | $1,274,750,000.00 |
28 | 6/30/2013 | $1,275,968,000.00 |
29 | 3/31/2013 | $1,234,235,000.00 |
30 | 12/31/2012 | $1,247,675,000.00 |
31 | 9/30/2012 | $1,269,867,000.00 |
32 | 6/30/2012 | $1,293,295,000.00 |
33 | 3/31/2012 | $1,301,550,000.00 |
34 | 12/31/2011 | $1,320,693,000.00 |
35 | 12/31/2010 | $1,318,426,000.00 |
36 | 12/31/2009 | $1,298,765,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $134,665,000.00 |
2 | 12/31/2019 | $543,258,000.00 |
3 | 9/30/2019 | $404,005,000.00 |
4 | 6/30/2019 | $277,260,000.00 |
5 | 3/31/2019 | $136,151,000.00 |
6 | 12/31/2018 | $551,654,000.00 |
7 | 9/30/2018 | $422,289,000.00 |
8 | 6/30/2018 | $287,751,000.00 |
9 | 3/31/2018 | $141,593,000.00 |
10 | 12/31/2017 | $525,835,000.00 |
11 | 9/30/2017 | $394,227,000.00 |
12 | 6/30/2017 | $259,131,000.00 |
13 | 3/31/2017 | $119,827,000.00 |
14 | 12/31/2016 | $460,213,000.00 |
15 | 9/30/2016 | $345,928,000.00 |
16 | 6/30/2016 | $232,181,000.00 |
17 | 3/31/2016 | $114,357,000.00 |
18 | 12/31/2015 | $430,373,000.00 |
19 | 9/30/2015 | $314,707,000.00 |
20 | 6/30/2015 | $195,857,000.00 |
21 | 3/31/2015 | $93,542,000.00 |
22 | 12/31/2014 | $390,362,000.00 |
23 | 9/30/2014 | $290,601,000.00 |
24 | 6/30/2014 | $193,750,000.00 |
25 | 3/31/2014 | $91,949,000.00 |
26 | 12/31/2013 | $378,959,000.00 |
27 | 9/30/2013 | $285,356,000.00 |
28 | 6/30/2013 | $184,523,000.00 |
29 | 3/31/2013 | $91,539,000.00 |
30 | 12/31/2012 | $375,975,000.00 |
31 | 9/30/2012 | $291,941,000.00 |
32 | 6/30/2012 | $-197,789,000.00 |
33 | 3/31/2012 | $98,346,000.00 |
34 | 12/31/2011 | $-482,580,000.00 |
35 | 9/30/2011 | $349,262,000.00 |
36 | 6/30/2011 | $-234,421,000.00 |
37 | 3/31/2011 | $-117,130,000.00 |
38 | 12/31/2010 | $449,326,000.00 |
39 | 12/31/2009 | $-477,417,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $90,998,000.00 |
2 | 12/31/2019 | $-74,254,000.00 |
3 | 9/30/2019 | $-60,061,000.00 |
4 | 6/30/2019 | $-10,914,000.00 |
5 | 3/31/2019 | $-32,262,000.00 |
6 | 12/31/2018 | $123,417,000.00 |
7 | 9/30/2018 | $84,747,000.00 |
8 | 6/30/2018 | $79,044,000.00 |
9 | 3/31/2018 | $37,020,000.00 |
10 | 12/31/2017 | $79,401,000.00 |
11 | 9/30/2017 | $57,856,000.00 |
12 | 6/30/2017 | $28,481,000.00 |
13 | 3/31/2017 | $4,043,000.00 |
14 | 12/31/2016 | $-30,226,000.00 |
15 | 9/30/2016 | $-43,718,000.00 |
16 | 6/30/2016 | $-43,582,000.00 |
17 | 3/31/2016 | $-26,870,000.00 |
18 | 12/31/2015 | $71,125,000.00 |
19 | 9/30/2015 | $35,583,000.00 |
20 | 6/30/2015 | $10,604,000.00 |
21 | 3/31/2015 | $-20,510,000.00 |
22 | 12/31/2014 | $-24,189,000.00 |
23 | 9/30/2014 | $-28,029,000.00 |
24 | 6/30/2014 | $-30,891,000.00 |
25 | 3/31/2014 | $-19,062,000.00 |
26 | 12/31/2013 | $30,058,000.00 |
27 | 9/30/2013 | $27,075,000.00 |
28 | 6/30/2013 | $28,293,000.00 |
29 | 3/31/2013 | $-13,440,000.00 |
30 | 12/31/2012 | $-73,018,000.00 |
31 | 9/30/2012 | $-50,826,000.00 |
32 | 6/30/2012 | $-27,398,000.00 |
33 | 12/31/2011 | $34,187,000.00 |
34 | 12/31/2010 | $-12,259,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-89,326,000.00 |
2 | 12/31/2019 | $87,003,000.00 |
3 | 9/30/2019 | $82,452,000.00 |
4 | 6/30/2019 | $34,853,000.00 |
5 | 3/31/2019 | $38,893,000.00 |
6 | 12/31/2018 | $-51,920,000.00 |
7 | 9/30/2018 | $-38,871,000.00 |
8 | 6/30/2018 | $-41,962,000.00 |
9 | 3/31/2018 | $-20,054,000.00 |
10 | 12/31/2017 | $2,083,000.00 |
11 | 9/30/2017 | $-11,551,000.00 |
12 | 6/30/2017 | $-8,701,000.00 |
13 | 3/31/2017 | $-5,444,000.00 |
14 | 12/31/2016 | $29,074,000.00 |
15 | 9/30/2016 | $-70,426,000.00 |
16 | 6/30/2016 | $64,746,000.00 |
17 | 3/31/2016 | $-31,463,000.00 |
18 | 12/31/2015 | $-59,340,000.00 |
19 | 9/30/2015 | $-30,491,000.00 |
20 | 6/30/2015 | $-17,680,000.00 |
21 | 12/31/2014 | $14,611,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $12,614,000.00 |
2 | 12/31/2019 | $53,160,000.00 |
3 | 9/30/2019 | $40,760,000.00 |
4 | 6/30/2019 | $30,621,000.00 |
5 | 3/31/2019 | $13,840,000.00 |
6 | 12/31/2018 | $52,049,000.00 |
7 | 9/30/2018 | $39,241,000.00 |
8 | 6/30/2018 | $25,783,000.00 |
9 | 3/31/2018 | $12,992,000.00 |
10 | 12/31/2017 | $53,937,000.00 |
11 | 9/30/2017 | $41,131,000.00 |
12 | 6/30/2017 | $28,037,000.00 |
13 | 3/31/2017 | $14,981,000.00 |
14 | 12/31/2016 | $45,278,000.00 |
15 | 9/30/2016 | $36,811,000.00 |
16 | 6/30/2016 | $24,845,000.00 |
17 | 3/31/2016 | $12,752,000.00 |
18 | 12/31/2015 | $40,573,000.00 |
19 | 9/30/2015 | $32,665,000.00 |
20 | 6/30/2015 | $18,669,000.00 |
21 | 3/31/2015 | $10,896,000.00 |
22 | 12/31/2014 | $38,414,000.00 |
23 | 9/30/2014 | $26,421,000.00 |
24 | 6/30/2014 | $12,874,000.00 |
25 | 3/31/2014 | $7,350,000.00 |
26 | 12/31/2013 | $31,176,000.00 |
27 | 9/30/2013 | $24,873,000.00 |
28 | 6/30/2013 | $14,973,000.00 |
29 | 3/31/2013 | $8,452,000.00 |
30 | 12/31/2012 | $36,573,000.00 |
31 | 9/30/2012 | $27,697,000.00 |
32 | 6/30/2012 | $18,555,000.00 |
33 | 3/31/2012 | $8,854,000.00 |
34 | 12/31/2011 | $40,407,000.00 |
35 | 9/30/2011 | $30,168,000.00 |
36 | 6/30/2011 | $20,653,000.00 |
37 | 12/31/2010 | $40,017,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $134,479,000.00 |
2 | 12/31/2019 | $257,559,000.00 |
3 | 9/30/2019 | $223,449,000.00 |
4 | 6/30/2019 | $232,159,000.00 |
5 | 3/31/2019 | $215,799,000.00 |
6 | 12/31/2018 | $148,023,000.00 |
7 | 9/30/2018 | $257,639,000.00 |
8 | 6/30/2018 | $214,219,000.00 |
9 | 3/31/2018 | $199,089,000.00 |
10 | 12/31/2017 | $221,419,000.00 |
11 | 9/30/2017 | $185,019,000.00 |
12 | 6/30/2017 | $171,299,000.00 |
13 | 3/31/2017 | $167,233,000.00 |
14 | 12/31/2016 | $153,693,000.00 |
15 | 12/31/2015 | $120,693,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,560,000.00 |
2 | 12/31/2019 | $3,562,000.00 |
3 | 9/30/2019 | $758,000.00 |
4 | 6/30/2019 | $2,126,000.00 |
5 | 3/31/2019 | $1,412,000.00 |
6 | 12/31/2018 | $1,159,000.00 |
7 | 9/30/2018 | $1,967,000.00 |
8 | 6/30/2018 | $322,000.00 |
9 | 3/31/2018 | $753,000.00 |
10 | 12/31/2017 | $5,990,000.00 |
11 | 9/30/2017 | $29,774,000.00 |
12 | 6/30/2017 | $29,138,000.00 |
13 | 3/31/2017 | $27,723,000.00 |
14 | 12/31/2016 | $3,441,000.00 |
15 | 12/31/2015 | $19,594,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,047,000.00 |
2 | 12/31/2019 | $88,243,000.00 |
3 | 9/30/2019 | $22,050,000.00 |
4 | 6/30/2019 | $22,044,000.00 |
5 | 3/31/2019 | $22,101,000.00 |
6 | 12/31/2018 | $88,228,000.00 |
7 | 9/30/2018 | $22,046,000.00 |
8 | 6/30/2018 | $22,047,000.00 |
9 | 3/31/2018 | $22,089,000.00 |
10 | 12/31/2017 | $88,335,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-8.20 |
2 | 12/31/2019 | $23.08 |
3 | 9/30/2019 | $3.43 |
4 | 6/30/2019 | $13.28 |
5 | 3/31/2019 | $9.60 |
6 | 12/31/2018 | $5.91 |
7 | 9/30/2018 | $6.45 |
8 | 6/30/2018 | $3.83 |
9 | 3/31/2018 | $0.70 |
10 | 12/31/2017 | $18.35 |
11 | 9/30/2017 | $5.54 |
12 | 6/30/2017 | $2.82 |
13 | 3/31/2017 | $1.48 |
14 | 12/31/2016 | $2.23 |
15 | 9/30/2016 | $4.51 |
16 | 6/30/2016 | $1.21 |
17 | 3/31/2016 | $1.09 |
18 | 12/31/2015 | $9.04 |
19 | 9/30/2015 | $6.70 |
20 | 6/30/2015 | $1.30 |
21 | 3/31/2015 | $3.84 |
22 | 12/31/2014 | $9.15 |
23 | 9/30/2014 | $6.58 |
24 | 6/30/2014 | $2.13 |
25 | 3/31/2014 | $1.97 |
26 | 12/31/2013 | $10.02 |
27 | 9/30/2013 | $7.49 |
28 | 6/30/2013 | $2.17 |
29 | 3/31/2013 | $2.24 |
30 | 12/31/2012 | $7.15 |
31 | 9/30/2012 | $2.21 |
32 | 6/30/2012 | $0.77 |
33 | 3/31/2012 | $1.70 |
34 | 12/31/2011 | $7.24 |
35 | 9/30/2011 | $2.17 |
36 | 6/30/2011 | $1.10 |
37 | 3/31/2011 | $1.79 |
38 | 12/31/2010 | $5.42 |
39 | 12/31/2009 | $0.59 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-8.20 |
2 | 12/31/2019 | $23.07 |
3 | 9/30/2019 | $16.71 |
4 | 6/30/2019 | $3.67 |
5 | 3/31/2019 | $9.60 |
6 | 12/31/2018 | $-4.37 |
7 | 9/30/2018 | $10.26 |
8 | 6/30/2018 | $3.82 |
9 | 3/31/2018 | $0.70 |
10 | 12/31/2017 | $12.78 |
11 | 9/30/2017 | $5.53 |
12 | 6/30/2017 | $1.33 |
13 | 3/31/2017 | $1.48 |
14 | 12/31/2016 | $6.71 |
15 | 9/30/2016 | $4.50 |
16 | 6/30/2016 | $1.21 |
17 | 3/31/2016 | $1.09 |
18 | 12/31/2015 | $9.02 |
19 | 9/30/2015 | $6.68 |
20 | 6/30/2015 | $5.12 |
21 | 3/31/2015 | $3.82 |
22 | 12/31/2014 | $9.11 |
23 | 9/30/2014 | $6.55 |
24 | 6/30/2014 | $2.11 |
25 | 3/31/2014 | $1.96 |
26 | 12/31/2013 | $9.97 |
27 | 9/30/2013 | $3.07 |
28 | 6/30/2013 | $2.16 |
29 | 3/31/2013 | $2.23 |
30 | 12/31/2012 | $7.11 |
31 | 9/30/2012 | $2.20 |
32 | 6/30/2012 | $2.45 |
33 | 3/31/2012 | $1.69 |
34 | 12/31/2011 | $7.20 |
35 | 9/30/2011 | $5.03 |
36 | 6/30/2011 | $1.09 |
37 | 3/31/2011 | $1.78 |
38 | 12/31/2010 | $5.40 |
39 | 12/31/2009 | $0.59 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.21 |
2 | 12/31/2019 | $0.21 |
3 | 9/30/2019 | $0.21 |
4 | 6/30/2019 | $0.21 |
5 | 3/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 9/30/2018 | $0.21 |
8 | 6/30/2018 | $0.21 |
9 | 3/31/2018 | $0.21 |
10 | 12/31/2017 | $0.35 |
11 | 9/30/2017 | $0.35 |
12 | 6/30/2017 | $0.35 |
13 | 3/31/2017 | $0.35 |
14 | 12/31/2016 | $0.35 |
15 | 9/30/2016 | $0.35 |
16 | 6/30/2016 | $0.35 |
17 | 3/31/2016 | $0.35 |
18 | 12/31/2015 | $0.35 |
19 | 9/30/2015 | $0.35 |
20 | 6/30/2015 | $0.35 |
21 | 3/31/2015 | $0.35 |
22 | 12/31/2014 | $0.35 |
23 | 9/30/2014 | $0.35 |
24 | 6/30/2014 | $0.35 |
25 | 3/31/2014 | $0.35 |
26 | 12/31/2013 | $0.35 |
27 | 9/30/2013 | $0.35 |
28 | 6/30/2013 | $0.35 |
29 | 3/31/2013 | $0.35 |
30 | 12/31/2012 | $0.35 |
31 | 9/30/2012 | $0.35 |
32 | 6/30/2012 | $0.35 |
33 | 3/31/2012 | $0.35 |
34 | 12/31/2011 | $0.35 |
35 | 9/30/2011 | $0.35 |
36 | 6/30/2011 | $0.35 |
37 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $0.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $0.02 |
7 | 9/30/2018 | $0.01 |
8 | 6/30/2018 | $0.02 |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 12/31/2019 | $0.01 |
3 | 9/30/2019 | $0.00 |
4 | 6/30/2019 | $0.01 |
5 | 3/31/2019 | $0.00 |
6 | 12/31/2018 | $0.03 |
7 | 9/30/2018 | $0.01 |
8 | 6/30/2018 | $0.02 |
9 | 3/31/2018 | $0.05 |
10 | 12/31/2017 | $0.02 |
11 | 9/30/2017 | $0.03 |
12 | 6/30/2017 | $0.04 |
13 | 3/31/2017 | $0.03 |
14 | 12/31/2016 | $0.03 |
15 | 9/30/2016 | $0.04 |
16 | 6/30/2016 | $-0.06 |
17 | 3/31/2016 | $0.10 |
18 | 12/31/2015 | $0.02 |
19 | 9/30/2015 | $0.02 |
20 | 6/30/2015 | $-0.02 |
21 | 3/31/2015 | $0.01 |
22 | 12/31/2014 | $0.02 |
23 | 9/30/2014 | $0.02 |
24 | 6/30/2014 | $0.03 |
25 | 3/31/2014 | $-0.03 |
26 | 12/31/2013 | $0.02 |
27 | 9/30/2013 | $-0.01 |
28 | 6/30/2013 | $0.02 |
29 | 3/31/2013 | $-0.02 |
30 | 12/31/2012 | $0.02 |
31 | 9/30/2012 | $-0.02 |
32 | 6/30/2012 | $-0.08 |
33 | 3/31/2012 | $-0.02 |
34 | 12/31/2011 | $-0.02 |
35 | 9/30/2011 | $-0.02 |
36 | 6/30/2011 | $-0.04 |
37 | 12/31/2010 | $-0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 12/31/2019 | $0.00 |
3 | 9/30/2019 | $0.00 |
4 | 6/30/2019 | $0.00 |
5 | 3/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 9/30/2018 | $0.01 |
8 | 6/30/2018 | $0.00 |
9 | 3/31/2018 | $0.00 |
10 | 12/31/2017 | $0.01 |
11 | 9/30/2017 | $0.01 |
12 | 6/30/2017 | $0.00 |
13 | 3/31/2017 | $0.00 |
14 | 12/31/2016 | $-0.02 |
15 | 9/30/2016 | $-0.01 |
16 | 6/30/2016 | $0.02 |
17 | 3/31/2016 | $0.01 |
18 | 12/31/2015 | $0.01 |
19 | 9/30/2015 | $0.01 |
20 | 6/30/2015 | $0.01 |
21 | 3/31/2015 | $-0.01 |
22 | 12/31/2014 | $0.00 |
23 | 9/30/2014 | $0.00 |
24 | 6/30/2014 | $0.03 |
25 | 3/31/2014 | $0.01 |
26 | 12/31/2013 | $0.02 |
27 | 9/30/2013 | $-0.02 |
28 | 6/30/2013 | $0.03 |
29 | 3/31/2013 | $-0.09 |
30 | 12/31/2012 | $-0.01 |
31 | 9/30/2012 | $-0.01 |
32 | 6/30/2012 | $-0.04 |
33 | 3/31/2012 | $0.00 |
34 | 12/31/2011 | $-0.02 |
35 | 9/30/2011 | $-0.03 |
36 | 6/30/2011 | $-0.03 |
37 | 12/31/2010 | $0.03 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.01 |
2 | 12/31/2019 | $0.01 |
3 | 9/30/2019 | $0.01 |
4 | 6/30/2019 | $0.01 |
5 | 3/31/2019 | $0.01 |
6 | 12/31/2018 | $0.05 |
7 | 9/30/2018 | $0.02 |
8 | 6/30/2018 | $0.04 |
9 | 3/31/2018 | $0.11 |
10 | 12/31/2017 | $0.02 |
11 | 9/30/2017 | $0.03 |
12 | 6/30/2017 | $0.04 |
13 | 3/31/2017 | $0.04 |
14 | 12/31/2016 | $0.04 |
15 | 9/30/2016 | $0.05 |
16 | 6/30/2016 | $-0.08 |
17 | 3/31/2016 | $0.09 |
18 | 12/31/2015 | $0.03 |
19 | 9/30/2015 | $0.03 |
20 | 6/30/2015 | $-0.02 |
21 | 3/31/2015 | $0.01 |
22 | 12/31/2014 | $0.02 |
23 | 9/30/2014 | $0.03 |
24 | 6/30/2014 | $0.02 |
25 | 3/31/2014 | $-0.02 |
26 | 12/31/2013 | $0.02 |
27 | 9/30/2013 | $-0.02 |
28 | 6/30/2013 | $0.03 |
29 | 3/31/2013 | $-0.03 |
30 | 12/31/2012 | $0.03 |
31 | 9/30/2012 | $-0.03 |
32 | 6/30/2012 | $-0.13 |
33 | 3/31/2012 | $-0.03 |
34 | 12/31/2011 | $-0.03 |
35 | 9/30/2011 | $-0.03 |
36 | 6/30/2011 | $-0.06 |
37 | 12/31/2010 | $-0.04 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.00 |
2 | 12/31/2019 | $0.01 |
3 | 9/30/2019 | $0.01 |
4 | 6/30/2019 | $0.00 |
5 | 3/31/2019 | $0.00 |
6 | 12/31/2018 | $0.02 |
7 | 9/30/2018 | $0.01 |
8 | 6/30/2018 | $0.01 |
9 | 3/31/2018 | $0.04 |
10 | 12/31/2017 | $0.02 |
11 | 9/30/2017 | $0.02 |
12 | 6/30/2017 | $0.03 |
13 | 3/31/2017 | $0.03 |
14 | 12/31/2016 | $0.03 |
15 | 9/30/2016 | $0.02 |
16 | 6/30/2016 | $-0.06 |
17 | 3/31/2016 | $0.08 |
18 | 12/31/2015 | $0.02 |
19 | 9/30/2015 | $0.02 |
20 | 6/30/2015 | $-0.02 |
21 | 3/31/2015 | $0.01 |
22 | 12/31/2014 | $0.02 |
23 | 9/30/2014 | $0.02 |
24 | 6/30/2014 | $0.02 |
25 | 3/31/2014 | $-0.02 |
26 | 12/31/2013 | $0.02 |
27 | 9/30/2013 | $-0.02 |
28 | 6/30/2013 | $0.02 |
29 | 3/31/2013 | $-0.03 |
30 | 12/31/2012 | $0.03 |
31 | 9/30/2012 | $-0.02 |
32 | 6/30/2012 | $-0.10 |
33 | 3/31/2012 | $-0.03 |
34 | 12/31/2011 | $-0.03 |
35 | 9/30/2011 | $-0.04 |
36 | 6/30/2011 | $-0.06 |
37 | 12/31/2010 | $-0.04 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $27,246,000.00 |
2 | 9/30/2019 | $103,128,000.00 |
3 | 6/30/2019 | $64,224,000.00 |
4 | 3/31/2019 | $23,607,000.00 |
5 | 12/31/2018 | $21,453,000.00 |
6 | 9/30/2018 | $16,375,000.00 |
7 | 6/30/2018 | $371,000.00 |
8 | 3/31/2018 | $245,000.00 |
9 | 12/31/2017 | $21,541,000.00 |
10 | 9/30/2017 | $1,133,000.00 |
11 | 6/30/2017 | $852,000.00 |
12 | 3/31/2017 | $410,000.00 |
13 | 12/31/2016 | $1,096,000.00 |
14 | 9/30/2016 | $827,000.00 |
15 | 6/30/2016 | $572,000.00 |
16 | 3/31/2016 | $317,000.00 |
17 | 12/31/2015 | $819,000.00 |
18 | 9/30/2015 | $549,000.00 |
19 | 6/30/2015 | $359,000.00 |
20 | 3/31/2015 | $199,000.00 |
21 | 12/31/2014 | $5,186,000.00 |
22 | 9/30/2014 | $679,000.00 |
23 | 6/30/2014 | $23,132,000.00 |
24 | 3/31/2014 | $2,688,000.00 |
25 | 12/31/2013 | $20,718,000.00 |
26 | 9/30/2013 | $18,925,000.00 |
27 | 6/30/2013 | $15,873,000.00 |
28 | 3/31/2013 | $9,760,000.00 |
29 | 12/31/2012 | $15,259,000.00 |
30 | 9/30/2012 | $11,274,000.00 |
31 | 6/30/2012 | $9,001,000.00 |
32 | 3/31/2012 | $6,415,000.00 |
33 | 12/31/2011 | $24,399,000.00 |
34 | 3/31/2011 | $3,758,000.00 |
35 | 12/31/2010 | $8,141,000.00 |
36 | 12/31/2009 | $11,310,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $757,737,000.00 |
2 | 12/31/2019 | $705,721,000.00 |
3 | 9/30/2019 | $666,654,000.00 |
4 | 6/30/2019 | $622,587,000.00 |
5 | 3/31/2019 | $587,589,000.00 |
6 | 12/31/2018 | $571,897,000.00 |
7 | 9/30/2018 | $535,729,000.00 |
8 | 6/30/2018 | $525,371,000.00 |
9 | 3/31/2018 | $493,191,000.00 |
10 | 12/31/2017 | $484,207,000.00 |
11 | 9/30/2017 | $527,439,000.00 |
12 | 6/30/2017 | $501,986,000.00 |
13 | 3/31/2017 | $505,970,000.00 |
14 | 12/31/2016 | $490,476,000.00 |
15 | 9/30/2016 | $465,233,000.00 |
16 | 6/30/2016 | $456,437,000.00 |
17 | 3/31/2016 | $410,045,000.00 |
18 | 12/31/2015 | $379,348,000.00 |
19 | 9/30/2015 | $342,841,000.00 |
20 | 6/30/2015 | $318,216,000.00 |
21 | 3/31/2015 | $345,675,000.00 |
22 | 12/31/2014 | $319,283,000.00 |
23 | 9/30/2014 | $335,419,000.00 |
24 | 6/30/2014 | $340,784,000.00 |
25 | 3/31/2014 | $348,515,000.00 |
26 | 12/31/2013 | $341,012,000.00 |
27 | 9/30/2013 | $316,062,000.00 |
28 | 6/30/2013 | $293,479,000.00 |
29 | 3/31/2013 | $264,550,000.00 |
30 | 12/31/2012 | $248,425,000.00 |
31 | 9/30/2012 | $240,676,000.00 |
32 | 6/30/2012 | $234,050,000.00 |
33 | 12/31/2011 | $241,625,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,375,083,000.00 |
2 | 12/31/2019 | $1,700,960,000.00 |
3 | 9/30/2019 | $1,678,657,000.00 |
4 | 6/30/2019 | $1,672,394,000.00 |
5 | 3/31/2019 | $1,698,314,000.00 |
6 | 12/31/2018 | $1,530,228,000.00 |
7 | 12/31/2017 | $1,784,226,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $693,708,000.00 |
2 | 12/31/2019 | $663,058,000.00 |
3 | 9/30/2019 | $700,727,000.00 |
4 | 12/31/2018 | $714,504,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-332,575,000.00 |
2 | 12/31/2019 | $422,535,000.00 |
3 | 9/30/2019 | $282,026,000.00 |
4 | 6/30/2019 | $273,437,000.00 |
5 | 3/31/2019 | $206,377,000.00 |
6 | 12/31/2018 | $-107,188,000.00 |
7 | 9/30/2018 | $150,487,000.00 |
8 | 6/30/2018 | $57,162,000.00 |
9 | 3/31/2018 | $-33,170,000.00 |
10 | 12/31/2017 | -- |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $127,219,000.00 |
2 | 12/31/2019 | $113,282,000.00 |
3 | 9/30/2019 | $79,991,000.00 |
4 | 6/30/2019 | $84,756,000.00 |
5 | 3/31/2019 | $69,005,000.00 |
6 | 12/31/2018 | $94,883,000.00 |
7 | 9/30/2018 | $18,868,000.00 |
8 | 6/30/2018 | $18,321,000.00 |
9 | 3/31/2018 | $24,627,000.00 |
10 | 12/31/2017 | $50,805,000.00 |
11 | 9/30/2017 | $26,489,000.00 |
12 | 6/30/2017 | $13,660,000.00 |
13 | 3/31/2017 | $17,028,000.00 |
14 | 12/31/2016 | $44,615,000.00 |
15 | 9/30/2016 | $34,146,000.00 |
16 | 6/30/2016 | $19,745,000.00 |
17 | 3/31/2016 | $5,401,000.00 |
18 | 12/31/2015 | $50,114,000.00 |
19 | 9/30/2015 | $-51,875,000.00 |
20 | 6/30/2015 | $-10,602,000.00 |
21 | 3/31/2015 | $-3,309,000.00 |
22 | 12/31/2014 | $24,108,000.00 |
23 | 9/30/2014 | $7,395,000.00 |
24 | 6/30/2014 | $3,641,000.00 |
25 | 3/31/2014 | $-11,397,000.00 |
26 | 12/31/2013 | $72,071,000.00 |
27 | 9/30/2013 | $39,652,000.00 |
28 | 6/30/2013 | $28,651,000.00 |
29 | 3/31/2013 | $21,580,000.00 |
30 | 12/31/2012 | $8,710,000.00 |
31 | 9/30/2012 | $16,334,000.00 |
32 | 6/30/2012 | $2,048,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $622,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-61,668,000.00 |
2 | 12/31/2019 | $53,617,000.00 |
3 | 9/30/2019 | $111,800,000.00 |
4 | 6/30/2019 | $21,948,000.00 |
5 | 3/31/2019 | $67,377,000.00 |
6 | 12/31/2018 | $1,445,000.00 |
7 | 9/30/2018 | $42,365,000.00 |
8 | 6/30/2018 | $23,146,000.00 |
9 | 3/31/2018 | $1,189,000.00 |
10 | 12/31/2017 | $-92,995,000.00 |
11 | 9/30/2017 | $64,442,000.00 |
12 | 6/30/2017 | $13,524,000.00 |
13 | 3/31/2017 | $13,735,000.00 |
14 | 12/31/2016 | $45,300,000.00 |
15 | 9/30/2016 | $28,410,000.00 |
16 | 6/30/2016 | $9,890,000.00 |
17 | 3/31/2016 | $-4,070,000.00 |
18 | 12/31/2015 | $24,686,000.00 |
19 | 9/30/2015 | $79,034,000.00 |
20 | 6/30/2015 | $15,210,000.00 |
21 | 3/31/2015 | $45,690,000.00 |
22 | 12/31/2014 | $96,614,000.00 |
23 | 9/30/2014 | $69,096,000.00 |
24 | 6/30/2014 | $44,691,000.00 |
25 | 3/31/2014 | $21,487,000.00 |
26 | 12/31/2013 | $99,641,000.00 |
27 | 9/30/2013 | $35,759,000.00 |
28 | 6/30/2013 | $24,803,000.00 |
29 | 3/31/2013 | $11,317,000.00 |
30 | 12/31/2012 | $75,582,000.00 |
31 | 9/30/2012 | $27,654,000.00 |
32 | 6/30/2012 | $14,599,000.00 |
33 | 3/31/2012 | $16,983,000.00 |
34 | 12/31/2011 | $60,776,000.00 |
35 | 9/30/2011 | $39,874,000.00 |
36 | 6/30/2011 | $4,392,000.00 |
37 | 3/31/2011 | $16,385,000.00 |
38 | 12/31/2010 | $55,208,000.00 |
39 | 12/31/2009 | $-31,028,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $59,445,000.00 |
2 | 12/31/2019 | $19,160,000.00 |
3 | 9/30/2019 | $18,934,000.00 |
4 | 6/30/2019 | $21,422,000.00 |
5 | 3/31/2019 | $20,878,000.00 |
6 | 12/31/2018 | $21,333,000.00 |
7 | 9/30/2018 | $19,367,000.00 |
8 | 6/30/2018 | $18,911,000.00 |
9 | 3/31/2018 | $18,055,000.00 |
10 | 12/31/2017 | $18,866,000.00 |
11 | 9/30/2017 | $16,535,000.00 |
12 | 6/30/2017 | $17,195,000.00 |
13 | 3/31/2017 | $14,116,000.00 |
14 | 12/31/2016 | $12,490,000.00 |
15 | 9/30/2016 | $12,718,000.00 |
16 | 6/30/2016 | $11,835,000.00 |
17 | 3/31/2016 | $11,403,000.00 |
18 | 12/31/2015 | $12,895,000.00 |
19 | 9/30/2015 | $12,769,000.00 |
20 | 6/30/2015 | $13,407,000.00 |
21 | 3/31/2015 | $18,384,000.00 |
22 | 12/31/2014 | $17,860,000.00 |
23 | 9/30/2014 | $17,605,000.00 |
24 | 6/30/2014 | $16,055,000.00 |
25 | 3/31/2014 | $12,908,000.00 |
26 | 12/31/2013 | $12,181,000.00 |
27 | 9/30/2013 | $15,243,000.00 |
28 | 6/30/2013 | $13,681,000.00 |
29 | 3/31/2013 | $11,724,000.00 |
30 | 12/31/2012 | $12,012,000.00 |
31 | 9/30/2012 | $12,841,000.00 |
32 | 6/30/2012 | $12,366,000.00 |
33 | 12/31/2011 | $11,321,000.00 |
34 | 12/31/2010 | $13,788,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,694,493,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,121,359,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $103,449,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $476,951,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $980,783,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $807,775,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,149,249,000.00 |
2 | 12/31/2019 | $5,060,259,000.00 |
3 | 9/30/2019 | $4,955,539,000.00 |
4 | 6/30/2019 | $5,027,488,000.00 |
5 | 3/31/2019 | $4,962,477,000.00 |
6 | 12/31/2018 | $5,123,152,000.00 |
7 | 9/30/2018 | $5,115,036,000.00 |
8 | 6/30/2018 | $5,084,982,000.00 |
9 | 3/31/2018 | $4,874,523,000.00 |
10 | 12/31/2017 | $4,744,286,000.00 |
11 | 9/30/2017 | $4,774,118,000.00 |
12 | 6/30/2017 | $4,650,212,000.00 |
13 | 3/31/2017 | $4,405,583,000.00 |
14 | 12/31/2016 | $4,322,718,000.00 |
15 | 9/30/2016 | $4,124,415,000.00 |
16 | 6/30/2016 | $4,005,458,000.00 |
17 | 3/31/2016 | $3,695,758,000.00 |
18 | 12/31/2015 | $3,468,754,000.00 |
19 | 9/30/2015 | $3,443,939,000.00 |
20 | 6/30/2015 | $3,324,424,000.00 |
21 | 3/31/2015 | $3,349,261,000.00 |
22 | 12/31/2014 | $3,358,119,000.00 |
23 | 9/30/2014 | $3,336,157,000.00 |
24 | 6/30/2014 | $3,321,490,000.00 |
25 | 3/31/2014 | $3,297,758,000.00 |
26 | 12/31/2013 | $3,308,684,000.00 |
27 | 9/30/2013 | $3,348,606,000.00 |
28 | 6/30/2013 | $3,215,697,000.00 |
29 | 3/31/2013 | $3,161,388,000.00 |
30 | 12/31/2012 | $3,142,162,000.00 |
31 | 9/30/2012 | $3,040,542,000.00 |
32 | 6/30/2012 | $3,066,558,000.00 |
33 | 12/31/2011 | $2,904,370,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $35,561,000.00 |
2 | 12/31/2019 | $55,918,000.00 |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | $8,644,000.00 |
5 | 3/31/2019 | $19,051,000.00 |
6 | 12/31/2018 | $22,888,000.00 |
7 | 9/30/2018 | $44,089,000.00 |
8 | 6/30/2018 | $48,447,000.00 |
9 | 3/31/2018 | $63,573,000.00 |
10 | 12/31/2017 | $24,579,000.00 |
11 | 9/30/2017 | $25,220,000.00 |
12 | 6/30/2017 | $14,409,000.00 |
13 | 3/31/2017 | $71,730,000.00 |
14 | 12/31/2016 | $37,818,000.00 |
15 | 9/30/2016 | $1,940,000.00 |
16 | 6/30/2016 | $2,450,000.00 |
17 | 3/31/2016 | $8,856,000.00 |
18 | 12/31/2015 | $27,421,000.00 |
19 | 9/30/2015 | $13,233,000.00 |
20 | 3/31/2015 | $13,383,000.00 |
21 | 12/31/2014 | $19,327,000.00 |
22 | 9/30/2014 | -- |
23 | 6/30/2014 | $5,945,000.00 |
24 | 3/31/2014 | $5,945,000.00 |
25 | 12/31/2013 | $2,739,000.00 |
26 | 9/30/2013 | -- |
27 | 6/30/2013 | $38,440,000.00 |
28 | 3/31/2013 | $20,846,000.00 |
29 | 12/31/2012 | $12,861,000.00 |
30 | 9/30/2012 | $30,962,000.00 |
31 | 6/30/2012 | $6,706,000.00 |
32 | 12/31/2011 | $32,433,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,148,000.00 |
2 | 9/30/2019 | $31,933,000.00 |
3 | 6/30/2019 | $-9,905,000.00 |
4 | 3/31/2019 | $2,947,000.00 |
5 | 12/31/2018 | $16,931,000.00 |
6 | 9/30/2018 | $-1,276,000.00 |
7 | 6/30/2018 | $18,181,000.00 |
8 | 3/31/2018 | $1,044,000.00 |
9 | 12/31/2017 | $91,209,000.00 |
10 | 9/30/2017 | $47,601,000.00 |
11 | 6/30/2017 | $17,157,000.00 |
12 | 3/31/2017 | $7,225,000.00 |
13 | 12/31/2016 | $28,940,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $143,762,000.00 |
2 | 12/31/2019 | $142,744,000.00 |
3 | 9/30/2019 | $141,759,000.00 |
4 | 6/30/2019 | $142,021,000.00 |
5 | 3/31/2019 | $200,510,000.00 |
6 | 12/31/2018 | $199,159,000.00 |
7 | 9/30/2018 | $197,820,000.00 |
8 | 6/30/2018 | $202,089,000.00 |
9 | 3/31/2018 | $211,003,000.00 |
10 | 12/31/2017 | $209,683,000.00 |
11 | 9/30/2017 | $208,361,000.00 |
12 | 6/30/2017 | $212,268,000.00 |
13 | 3/31/2017 | $210,985,000.00 |
14 | 12/31/2016 | $209,785,000.00 |
15 | 9/30/2016 | $208,565,000.00 |
16 | 6/30/2016 | $210,638,000.00 |
17 | 3/31/2016 | $211,503,000.00 |
18 | 12/31/2015 | $210,104,000.00 |
19 | 9/30/2015 | $208,696,000.00 |
20 | 6/30/2015 | $210,436,000.00 |
21 | 3/31/2015 | $211,247,000.00 |
22 | 12/31/2014 | $209,848,000.00 |
23 | 9/30/2014 | $208,418,000.00 |
24 | 6/30/2014 | $210,615,000.00 |
25 | 3/31/2014 | $211,401,000.00 |
26 | 9/30/2013 | $208,702,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $121,379,000.00 |
2 | 12/31/2019 | $123,574,000.00 |
3 | 9/30/2019 | $123,574,000.00 |
4 | 6/30/2019 | $136,074,000.00 |
5 | 3/31/2019 | $192,848,000.00 |
6 | 12/31/2018 | $192,848,000.00 |
7 | 9/30/2018 | $192,848,000.00 |
8 | 6/30/2018 | $196,442,000.00 |
9 | 3/31/2018 | $206,376,000.00 |
10 | 12/31/2017 | $206,376,000.00 |
11 | 9/30/2017 | $206,376,000.00 |
12 | 6/30/2017 | $206,376,000.00 |
13 | 3/31/2017 | $206,376,000.00 |
14 | 12/31/2016 | $206,376,000.00 |
15 | 9/30/2016 | $206,376,000.00 |
16 | 6/30/2016 | $206,376,000.00 |
17 | 3/31/2016 | $206,376,000.00 |
18 | 12/31/2015 | $206,376,000.00 |
19 | 9/30/2015 | $206,376,000.00 |
20 | 6/30/2015 | $206,376,000.00 |
21 | 3/31/2015 | $206,376,000.00 |
22 | 12/31/2014 | $206,376,000.00 |
23 | 9/30/2014 | $206,376,000.00 |
24 | 6/30/2014 | $206,376,000.00 |
25 | 3/31/2014 | $206,376,000.00 |
26 | 9/30/2013 | $206,376,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,576,192,000.00 |
2 | 12/31/2019 | $8,631,261,000.00 |
3 | 9/30/2019 | $8,715,569,000.00 |
4 | 6/30/2019 | $8,394,157,000.00 |
5 | 3/31/2019 | $8,208,129,000.00 |
6 | 12/31/2018 | $8,211,449,000.00 |
7 | 9/30/2018 | $8,010,576,000.00 |
8 | 6/30/2018 | $7,876,853,000.00 |
9 | 3/31/2018 | $7,915,973,000.00 |
10 | 12/31/2017 | $7,552,959,000.00 |
11 | 9/30/2017 | $7,342,224,000.00 |
12 | 6/30/2017 | $7,149,494,000.00 |
13 | 3/31/2017 | $7,063,930,000.00 |
14 | 12/31/2016 | $7,251,385,000.00 |
15 | 9/30/2016 | $7,363,132,000.00 |
16 | 6/30/2016 | $7,456,908,000.00 |
17 | 3/31/2016 | $7,567,273,000.00 |
18 | 12/31/2015 | $7,609,420,000.00 |
19 | 9/30/2015 | $7,689,551,000.00 |
20 | 6/30/2015 | $7,834,732,000.00 |
21 | 3/31/2015 | $7,969,007,000.00 |
22 | 12/31/2014 | $8,225,050,000.00 |
23 | 9/30/2014 | $8,364,731,000.00 |
24 | 6/30/2014 | $8,320,345,000.00 |
25 | 3/31/2014 | $8,498,386,000.00 |
26 | 12/31/2013 | $8,491,347,000.00 |
27 | 9/30/2013 | $8,674,301,000.00 |
28 | 6/30/2013 | $8,941,077,000.00 |
29 | 3/31/2013 | $9,061,438,000.00 |
30 | 12/31/2012 | $9,009,282,000.00 |
31 | 9/30/2012 | $9,187,881,000.00 |
32 | 6/30/2012 | $9,167,922,000.00 |
33 | 3/31/2012 | $9,317,000,000.00 |
34 | 12/31/2011 | $9,251,972,000.00 |
35 | 12/31/2010 | $8,513,550,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $207,582,000.00 |
2 | 12/31/2019 | $345,463,000.00 |
3 | 9/30/2019 | $355,009,000.00 |
4 | 6/30/2019 | $285,854,000.00 |
5 | 3/31/2019 | $159,674,000.00 |
6 | 12/31/2018 | $72,403,000.00 |
7 | 9/30/2018 | $71,905,000.00 |
8 | 6/30/2018 | $88,598,000.00 |
9 | 3/31/2018 | $129,339,000.00 |
10 | 12/31/2017 | $240,713,000.00 |
11 | 9/30/2017 | $295,260,000.00 |
12 | 6/30/2017 | $300,368,000.00 |
13 | 3/31/2017 | $290,503,000.00 |
14 | 12/31/2016 | $285,315,000.00 |
15 | 9/30/2016 | $478,500,000.00 |
16 | 6/30/2016 | $493,375,000.00 |
17 | 3/31/2016 | $410,216,000.00 |
18 | 12/31/2015 | $305,964,000.00 |
19 | 9/30/2015 | $394,642,000.00 |
20 | 6/30/2015 | $404,035,000.00 |
21 | 3/31/2015 | $542,450,000.00 |
22 | 12/31/2014 | $476,806,000.00 |
23 | 12/31/2013 | $451,797,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $260,733,000.00 |
2 | 12/31/2019 | $8,034,000.00 |
3 | 9/30/2019 | $6,890,000.00 |
4 | 6/30/2019 | $11,412,000.00 |
5 | 3/31/2019 | $44,203,000.00 |
6 | 12/31/2018 | $153,768,000.00 |
7 | 9/30/2018 | $140,875,000.00 |
8 | 6/30/2018 | $130,106,000.00 |
9 | 3/31/2018 | $81,588,000.00 |
10 | 12/31/2017 | $19,319,000.00 |
11 | 9/30/2017 | $16,302,000.00 |
12 | 6/30/2017 | $23,086,000.00 |
13 | 3/31/2017 | $25,131,000.00 |
14 | 12/31/2016 | $40,008,000.00 |
15 | 9/30/2016 | $36,092,000.00 |
16 | 6/30/2016 | $55,190,000.00 |
17 | 3/31/2016 | $114,169,000.00 |
18 | 12/31/2015 | $159,831,000.00 |
19 | 9/30/2015 | $91,189,000.00 |
20 | 6/30/2015 | $54,649,000.00 |
21 | 3/31/2015 | $29,095,000.00 |
22 | 12/31/2014 | $48,943,000.00 |
23 | 12/31/2013 | $120,076,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,342,208,000.00 |
2 | 12/31/2019 | $3,572,333,000.00 |
3 | 9/30/2019 | $3,546,108,000.00 |
4 | 6/30/2019 | $3,223,700,000.00 |
5 | 3/31/2019 | $3,004,559,000.00 |
6 | 12/31/2018 | $2,888,783,000.00 |
7 | 9/30/2018 | $2,774,862,000.00 |
8 | 6/30/2018 | $2,753,428,000.00 |
9 | 3/31/2018 | $2,740,046,000.00 |
10 | 12/31/2017 | $2,749,530,000.00 |
11 | 9/30/2017 | $2,850,963,000.00 |
12 | 6/30/2017 | $2,955,702,000.00 |
13 | 3/31/2017 | $2,995,118,000.00 |
14 | 12/31/2016 | $3,250,902,000.00 |
15 | 9/30/2016 | $3,587,225,000.00 |
16 | 6/30/2016 | $3,770,060,000.00 |
17 | 3/31/2016 | $4,014,344,000.00 |
18 | 12/31/2015 | $4,243,409,000.00 |
19 | 9/30/2015 | $4,641,818,000.00 |
20 | 6/30/2015 | $4,906,961,000.00 |
21 | 3/31/2015 | $5,054,077,000.00 |
22 | 12/31/2014 | $5,111,697,000.00 |
23 | 9/30/2014 | $5,196,155,000.00 |
24 | 6/30/2014 | $5,193,871,000.00 |
25 | 3/31/2014 | $5,358,905,000.00 |
26 | 9/30/2013 | $5,082,875,000.00 |
27 | 6/30/2013 | $5,084,699,000.00 |
28 | 3/31/2013 | $5,354,001,000.00 |
29 | 12/31/2012 | $5,001,830,000.00 |
30 | 9/30/2012 | $4,989,079,000.00 |
31 | 6/30/2012 | $4,783,535,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,403,404,000.00 |
2 | 12/31/2019 | $3,398,612,000.00 |
3 | 9/30/2019 | $3,373,279,000.00 |
4 | 6/30/2019 | $3,099,228,000.00 |
5 | 3/31/2019 | $2,978,311,000.00 |
6 | 12/31/2018 | $2,968,600,000.00 |
7 | 9/30/2018 | $2,850,306,000.00 |
8 | 6/30/2018 | $2,815,126,000.00 |
9 | 3/31/2018 | $2,758,080,000.00 |
10 | 12/31/2017 | $2,688,600,000.00 |
11 | 9/30/2017 | $2,772,273,000.00 |
12 | 6/30/2017 | $2,874,949,000.00 |
13 | 3/31/2017 | $2,934,087,000.00 |
14 | 12/31/2016 | $3,209,951,000.00 |
15 | 9/30/2016 | $3,411,875,000.00 |
16 | 6/30/2016 | $3,605,305,000.00 |
17 | 3/31/2016 | $3,937,641,000.00 |
18 | 12/31/2015 | $4,275,052,000.00 |
19 | 9/30/2015 | $4,556,548,000.00 |
20 | 6/30/2015 | $4,780,423,000.00 |
21 | 3/31/2015 | $4,796,691,000.00 |
22 | 12/31/2014 | $4,919,595,000.00 |
23 | 9/30/2014 | $4,988,483,000.00 |
24 | 6/30/2014 | $4,942,711,000.00 |
25 | 3/31/2014 | $5,164,391,000.00 |
26 | 9/30/2013 | $4,928,988,000.00 |
27 | 6/30/2013 | $4,913,212,000.00 |
28 | 3/31/2013 | $4,891,100,000.00 |
29 | 12/31/2012 | $4,507,884,000.00 |
30 | 9/30/2012 | $4,471,977,000.00 |
31 | 6/30/2012 | $4,379,652,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,191,015,000.00 |
2 | 12/31/2019 | $3,566,116,000.00 |
3 | 9/30/2019 | $4,018,966,000.00 |
4 | 6/30/2019 | $4,153,917,000.00 |
5 | 3/31/2019 | $4,105,063,000.00 |
6 | 12/31/2018 | $4,228,048,000.00 |
7 | 9/30/2018 | $4,226,509,000.00 |
8 | 6/30/2018 | $4,172,564,000.00 |
9 | 3/31/2018 | $4,415,709,000.00 |
10 | 12/31/2017 | $4,181,608,000.00 |
11 | 9/30/2017 | $3,898,649,000.00 |
12 | 6/30/2017 | $3,607,802,000.00 |
13 | 3/31/2017 | $3,647,898,000.00 |
14 | 12/31/2016 | $3,556,266,000.00 |
15 | 9/30/2016 | $3,592,814,000.00 |
16 | 6/30/2016 | $3,576,841,000.00 |
17 | 3/31/2016 | $3,297,275,000.00 |
18 | 12/31/2015 | $2,911,920,000.00 |
19 | 9/30/2015 | $2,535,513,000.00 |
20 | 6/30/2015 | $2,233,333,000.00 |
21 | 3/31/2015 | $2,235,239,000.00 |
22 | 12/31/2014 | $2,133,254,000.00 |
23 | 9/30/2014 | $2,257,421,000.00 |
24 | 6/30/2014 | $2,407,061,000.00 |
25 | 3/31/2014 | $2,437,297,000.00 |
26 | 9/30/2013 | $2,837,116,000.00 |
27 | 6/30/2013 | $2,800,700,000.00 |
28 | 3/31/2013 | $2,808,251,000.00 |
29 | 12/31/2012 | $2,787,916,000.00 |
30 | 9/30/2012 | $3,043,367,000.00 |
31 | 6/30/2012 | $3,253,358,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,178,976,000.00 |
2 | 12/31/2019 | $3,446,425,000.00 |
3 | 9/30/2019 | $3,890,976,000.00 |
4 | 6/30/2019 | $4,033,584,000.00 |
5 | 3/31/2019 | $4,023,951,000.00 |
6 | 12/31/2018 | $4,214,944,000.00 |
7 | 9/30/2018 | $4,207,211,000.00 |
8 | 6/30/2018 | $4,143,583,000.00 |
9 | 3/31/2018 | $4,349,837,000.00 |
10 | 12/31/2017 | $4,041,005,000.00 |
11 | 9/30/2017 | $3,715,433,000.00 |
12 | 6/30/2017 | $3,429,929,000.00 |
13 | 3/31/2017 | $3,461,225,000.00 |
14 | 12/31/2016 | $3,369,648,000.00 |
15 | 9/30/2016 | $3,347,145,000.00 |
16 | 6/30/2016 | $3,323,763,000.00 |
17 | 3/31/2016 | $3,097,258,000.00 |
18 | 12/31/2015 | $2,753,119,000.00 |
19 | 9/30/2015 | $2,348,115,000.00 |
20 | 6/30/2015 | $2,043,445,000.00 |
21 | 3/31/2015 | $2,022,357,000.00 |
22 | 12/31/2014 | $1,941,258,000.00 |
23 | 9/30/2014 | $2,046,277,000.00 |
24 | 6/30/2014 | $2,170,952,000.00 |
25 | 3/31/2014 | $2,224,806,000.00 |
26 | 9/30/2013 | $2,597,458,000.00 |
27 | 6/30/2013 | $2,566,756,000.00 |
28 | 3/31/2013 | $2,540,829,000.00 |
29 | 12/31/2012 | $2,531,423,000.00 |
30 | 9/30/2012 | $2,779,703,000.00 |
31 | 6/30/2012 | $3,015,376,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,060,666,000.00 |
2 | 12/31/2019 | $1,039,066,000.00 |
3 | 9/30/2019 | $951,205,000.00 |
4 | 6/30/2019 | $854,913,000.00 |
5 | 3/31/2019 | $712,320,000.00 |
6 | 12/31/2018 | $626,360,000.00 |
7 | 9/30/2018 | $604,865,000.00 |
8 | 6/30/2018 | $592,098,000.00 |
9 | 3/31/2018 | $578,262,000.00 |
10 | 12/31/2017 | $546,173,000.00 |
11 | 9/30/2017 | $456,149,000.00 |
12 | 6/30/2017 | $338,256,000.00 |
13 | 3/31/2017 | $172,237,000.00 |
14 | 12/31/2016 | $180,805,000.00 |
15 | 9/30/2016 | $199,909,000.00 |
16 | 6/30/2016 | $225,854,000.00 |
17 | 3/31/2016 | $239,203,000.00 |
18 | 12/31/2015 | $337,270,000.00 |
19 | 9/30/2015 | $409,531,000.00 |
20 | 6/30/2015 | $395,314,000.00 |
21 | 3/31/2015 | $409,994,000.00 |
22 | 12/31/2014 | $430,582,000.00 |
23 | 9/30/2014 | $445,711,000.00 |
24 | 6/30/2014 | $489,544,000.00 |
25 | 3/31/2014 | $518,787,000.00 |
26 | 9/30/2013 | $541,638,000.00 |
27 | 6/30/2013 | $573,210,000.00 |
28 | 3/31/2013 | $648,428,000.00 |
29 | 12/31/2012 | $785,577,000.00 |
30 | 9/30/2012 | $851,026,000.00 |
31 | 6/30/2012 | $897,444,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,088,550,000.00 |
2 | 12/31/2019 | $1,004,478,000.00 |
3 | 9/30/2019 | $910,206,000.00 |
4 | 6/30/2019 | $830,357,000.00 |
5 | 3/31/2019 | $708,867,000.00 |
6 | 12/31/2018 | $644,713,000.00 |
7 | 9/30/2018 | $622,249,000.00 |
8 | 6/30/2018 | $607,208,000.00 |
9 | 3/31/2018 | $581,108,000.00 |
10 | 12/31/2017 | $531,254,000.00 |
11 | 9/30/2017 | $444,787,000.00 |
12 | 6/30/2017 | $328,349,000.00 |
13 | 3/31/2017 | $164,127,000.00 |
14 | 12/31/2016 | $173,144,000.00 |
15 | 9/30/2016 | $187,311,000.00 |
16 | 6/30/2016 | $211,822,000.00 |
17 | 3/31/2016 | $225,319,000.00 |
18 | 12/31/2015 | $321,666,000.00 |
19 | 9/30/2015 | $384,104,000.00 |
20 | 6/30/2015 | $371,884,000.00 |
21 | 3/31/2015 | $380,404,000.00 |
22 | 12/31/2014 | $404,293,000.00 |
23 | 9/30/2014 | $421,961,000.00 |
24 | 6/30/2014 | $463,146,000.00 |
25 | 3/31/2014 | $496,526,000.00 |
26 | 9/30/2013 | $515,987,000.00 |
27 | 6/30/2013 | $545,089,000.00 |
28 | 3/31/2013 | $598,900,000.00 |
29 | 12/31/2012 | $729,025,000.00 |
30 | 9/30/2012 | $782,899,000.00 |
31 | 6/30/2012 | $822,178,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $907,767,000.00 |
2 | 12/31/2019 | $791,175,000.00 |
3 | 9/30/2019 | $547,409,000.00 |
4 | 6/30/2019 | $436,069,000.00 |
5 | 3/31/2019 | $501,658,000.00 |
6 | 12/31/2018 | $386,893,000.00 |
7 | 9/30/2018 | $335,370,000.00 |
8 | 6/30/2018 | $317,255,000.00 |
9 | 3/31/2018 | $229,707,000.00 |
10 | 12/31/2017 | $297,042,000.00 |
11 | 9/30/2017 | $410,402,000.00 |
12 | 6/30/2017 | $519,885,000.00 |
13 | 3/31/2017 | $508,925,000.00 |
14 | 12/31/2016 | $503,694,000.00 |
15 | 9/30/2016 | $420,567,000.00 |
16 | 6/30/2016 | $317,325,000.00 |
17 | 3/31/2016 | $307,473,000.00 |
18 | 12/31/2015 | $257,904,000.00 |
19 | 9/30/2015 | $401,042,000.00 |
20 | 6/30/2015 | $643,485,000.00 |
21 | 3/31/2015 | $778,027,000.00 |
22 | 12/31/2014 | $972,392,000.00 |
23 | 9/30/2014 | $921,894,000.00 |
24 | 6/30/2014 | $758,211,000.00 |
25 | 3/31/2014 | $623,078,000.00 |
26 | 9/30/2013 | $635,488,000.00 |
27 | 6/30/2013 | $925,314,000.00 |
28 | 3/31/2013 | $1,045,015,000.00 |
29 | 12/31/2012 | $1,260,428,000.00 |
30 | 9/30/2012 | $1,173,170,000.00 |
31 | 6/30/2012 | $964,745,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $905,262,000.00 |
2 | 12/31/2019 | $781,746,000.00 |
3 | 9/30/2019 | $541,108,000.00 |
4 | 6/30/2019 | $430,988,000.00 |
5 | 3/31/2019 | $497,000,000.00 |
6 | 12/31/2018 | $383,192,000.00 |
7 | 9/30/2018 | $330,810,000.00 |
8 | 6/30/2018 | $310,936,000.00 |
9 | 3/31/2018 | $226,948,000.00 |
10 | 12/31/2017 | $292,100,000.00 |
11 | 9/30/2017 | $403,881,000.00 |
12 | 6/30/2017 | $510,417,000.00 |
13 | 3/31/2017 | $498,640,000.00 |
14 | 12/31/2016 | $492,792,000.00 |
15 | 9/30/2016 | $410,950,000.00 |
16 | 6/30/2016 | $310,167,000.00 |
17 | 3/31/2016 | $301,205,000.00 |
18 | 12/31/2015 | $253,733,000.00 |
19 | 9/30/2015 | $394,934,000.00 |
20 | 6/30/2015 | $633,129,000.00 |
21 | 3/31/2015 | $763,705,000.00 |
22 | 12/31/2014 | $954,054,000.00 |
23 | 9/30/2014 | $902,160,000.00 |
24 | 6/30/2014 | $737,686,000.00 |
25 | 3/31/2014 | $606,812,000.00 |
26 | 9/30/2013 | $626,017,000.00 |
27 | 6/30/2013 | $910,170,000.00 |
28 | 3/31/2013 | $1,024,759,000.00 |
29 | 12/31/2012 | $1,235,099,000.00 |
30 | 9/30/2012 | $1,147,452,000.00 |
31 | 6/30/2012 | $944,866,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $8,501,656,000.00 |
2 | 12/31/2019 | $8,968,690,000.00 |
3 | 9/30/2019 | $9,063,688,000.00 |
4 | 6/30/2019 | $8,668,599,000.00 |
5 | 3/31/2019 | $8,323,600,000.00 |
6 | 12/31/2018 | $8,130,084,000.00 |
7 | 9/30/2018 | $7,941,606,000.00 |
8 | 6/30/2018 | $7,835,345,000.00 |
9 | 3/31/2018 | $7,963,724,000.00 |
10 | 12/31/2017 | $7,774,353,000.00 |
11 | 9/30/2017 | $7,621,182,000.00 |
12 | 6/30/2017 | $7,426,776,000.00 |
13 | 3/31/2017 | $7,329,302,000.00 |
14 | 12/31/2016 | $7,496,692,000.00 |
15 | 9/30/2016 | $7,805,540,000.00 |
16 | 6/30/2016 | $7,895,093,000.00 |
17 | 3/31/2016 | $7,863,320,000.00 |
18 | 12/31/2015 | $7,755,553,000.00 |
19 | 9/30/2015 | $7,993,004,000.00 |
20 | 6/30/2015 | $8,184,118,000.00 |
21 | 3/31/2015 | $8,482,362,000.00 |
22 | 12/31/2014 | $8,652,913,000.00 |
23 | 9/30/2014 | $8,826,253,000.00 |
24 | 6/30/2014 | $8,853,771,000.00 |
25 | 3/31/2014 | $8,943,092,000.00 |
26 | 12/31/2013 | $8,823,068,000.00 |
27 | 9/30/2013 | $9,102,292,000.00 |
28 | 6/30/2013 | $9,388,973,000.00 |
29 | 3/31/2013 | $9,860,707,000.00 |
30 | 12/31/2012 | $9,840,751,000.00 |
31 | 9/30/2012 | $10,061,217,000.00 |
32 | 6/30/2012 | $9,903,566,000.00 |
33 | 3/31/2012 | $9,985,192,000.00 |
34 | 12/31/2011 | $9,857,691,000.00 |
35 | 12/31/2010 | $8,979,834,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $44,678,000.00 |
2 | 12/31/2019 | $6,968,000.00 |
3 | 9/30/2019 | $6,968,000.00 |
4 | 6/30/2019 | $6,968,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $1,243,000.00 |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $-1,595,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $13,386,000.00 |
11 | 9/30/2017 | $11,737,000.00 |
12 | 6/30/2017 | $8,252,000.00 |
13 | 3/31/2017 | $6,783,000.00 |
14 | 12/31/2016 | $17,667,000.00 |
15 | 9/30/2016 | $5,914,000.00 |
16 | 6/30/2016 | $7,027,000.00 |
17 | 3/31/2016 | $3,476,000.00 |
18 | 12/31/2015 | $27,942,000.00 |
19 | 9/30/2015 | $22,904,000.00 |
20 | 6/30/2015 | $3,497,000.00 |
21 | 3/31/2015 | $25,000.00 |
22 | 12/31/2014 | $6,640,000.00 |
23 | 9/30/2014 | $3,045,000.00 |
24 | 6/30/2014 | $462,000.00 |
25 | 3/31/2014 | $975,000.00 |
26 | 12/31/2013 | $4,591,000.00 |
27 | 9/30/2013 | $3,503,000.00 |
28 | 6/30/2013 | $1,604,000.00 |
29 | 3/31/2013 | $1,587,000.00 |
30 | 12/31/2012 | $22,517,000.00 |
31 | 9/30/2012 | $13,975,000.00 |
32 | 6/30/2012 | $8,098,000.00 |
33 | 3/31/2012 | $2,837,000.00 |
34 | 12/31/2011 | $9,503,000.00 |
35 | 9/30/2011 | $4,851,000.00 |
36 | 12/31/2010 | $5,666,000.00 |
37 | 12/31/2009 | $79,103,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-298,543,000.00 |
2 | 12/31/2019 | $694,377,000.00 |
3 | 9/30/2019 | $472,968,000.00 |
4 | 6/30/2019 | $103,904,000.00 |
5 | 3/31/2019 | $284,698,000.00 |
6 | 12/31/2018 | $141,158,000.00 |
7 | 9/30/2018 | $305,326,000.00 |
8 | 6/30/2018 | $122,059,000.00 |
9 | 3/31/2018 | $20,784,000.00 |
10 | 12/31/2017 | $328,346,000.00 |
11 | 9/30/2017 | $180,100,000.00 |
12 | 6/30/2017 | $87,156,000.00 |
13 | 3/31/2017 | $44,658,000.00 |
14 | 12/31/2016 | $87,667,000.00 |
15 | 9/30/2016 | $111,510,000.00 |
16 | 6/30/2016 | $40,280,000.00 |
17 | 3/31/2016 | $23,508,000.00 |
18 | 12/31/2015 | $268,688,000.00 |
19 | 9/30/2015 | $187,426,000.00 |
20 | 6/30/2015 | $140,766,000.00 |
21 | 3/31/2015 | $91,359,000.00 |
22 | 12/31/2014 | $328,746,000.00 |
23 | 9/30/2014 | $94,775,000.00 |
24 | 6/30/2014 | $140,390,000.00 |
25 | 3/31/2014 | $74,468,000.00 |
26 | 12/31/2013 | $362,470,000.00 |
27 | 9/30/2013 | $267,222,000.00 |
28 | 6/30/2013 | $84,210,000.00 |
29 | 3/31/2013 | $62,148,000.00 |
30 | 12/31/2012 | $271,745,000.00 |
31 | 9/30/2012 | $89,385,000.00 |
32 | 6/30/2012 | $82,011,000.00 |
33 | 3/31/2012 | $63,371,000.00 |
34 | 12/31/2011 | $253,711,000.00 |
35 | 9/30/2011 | $75,217,000.00 |
36 | 6/30/2011 | $36,877,000.00 |
37 | 3/31/2011 | $61,265,000.00 |
38 | 12/31/2010 | $202,623,000.00 |
39 | 12/31/2009 | $-10,264,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,707,000.00 |
2 | 12/31/2019 | $1,176,000.00 |
3 | 9/30/2019 | $102,325,000.00 |
4 | 6/30/2019 | $57,250,000.00 |
5 | 3/31/2019 | $40,460,000.00 |
6 | 12/31/2018 | $21,281,000.00 |
7 | 9/30/2018 | $18,905,000.00 |
8 | 6/30/2018 | $6,421,000.00 |
9 | 3/31/2018 | $-545,000.00 |
10 | 12/31/2017 | $86,674,000.00 |
11 | 9/30/2017 | $44,200,000.00 |
12 | 6/30/2017 | $21,813,000.00 |
13 | 3/31/2017 | $9,500,000.00 |
14 | 12/31/2016 | $57,200,000.00 |
15 | 9/30/2016 | $39,265,000.00 |
16 | 6/30/2016 | $1,798,000.00 |
17 | 3/31/2016 | $937,000.00 |
18 | 12/31/2015 | $77,408,000.00 |
19 | 9/30/2015 | $73,385,000.00 |
20 | 6/30/2015 | $462,000.00 |
21 | 3/31/2015 | $56,584,000.00 |
22 | 12/31/2014 | $14,694,000.00 |
23 | 9/30/2014 | $12,181,000.00 |
24 | 6/30/2014 | $12,735,000.00 |
25 | 3/31/2014 | $-859,000.00 |
26 | 12/31/2013 | $9,476,000.00 |
27 | 9/30/2013 | $121,000.00 |
28 | 6/30/2013 | $1,076,000.00 |
29 | 3/31/2013 | $8,577,000.00 |
30 | 12/31/2012 | $-3,905,000.00 |
31 | 9/30/2012 | $-2,462,000.00 |
32 | 6/30/2012 | $-1,567,000.00 |
33 | 3/31/2012 | $-1,881,000.00 |
34 | 12/31/2011 | $351,000.00 |
35 | 9/30/2011 | $3,077,000.00 |
36 | 6/30/2011 | $-2,099,000.00 |
37 | 3/31/2011 | $1,861,000.00 |
38 | 12/31/2010 | $-3,169,000.00 |
39 | 12/31/2009 | $-4,216,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $34,702,000.00 |
2 | 12/31/2019 | -- |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $-59,932,000.00 |
5 | 6/30/2018 | -- |
6 | 3/31/2018 | $-59,931,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $86,440,000.00 |
3 | 9/30/2019 | $58,940,000.00 |
4 | 6/30/2019 | $40,440,000.00 |
5 | 3/31/2019 | $23,600,000.00 |
6 | 12/31/2018 | $22,234,000.00 |
7 | 9/30/2018 | $15,064,000.00 |
8 | 6/30/2018 | $14,135,000.00 |
9 | 3/31/2018 | $7,000,000.00 |
10 | 12/31/2017 | $33,640,000.00 |
11 | 9/30/2017 | $8,466,000.00 |
12 | 6/30/2017 | $8,466,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $33,367,000.00 |
15 | 9/30/2016 | $35,458,000.00 |
16 | 6/30/2016 | $35,458,000.00 |
17 | 3/31/2016 | $5,952,000.00 |
18 | 12/31/2015 | $80,759,000.00 |
19 | 9/30/2015 | $52,106,000.00 |
20 | 6/30/2015 | $25,080,000.00 |
21 | 3/31/2015 | $370,000.00 |
22 | 12/31/2014 | $61,821,000.00 |
23 | 9/30/2014 | $41,121,000.00 |
24 | 6/30/2014 | $30,913,000.00 |
25 | 3/31/2014 | $808,300.00 |
26 | 12/31/2013 | $73,993,000.00 |
27 | 9/30/2013 | $37,784,000.00 |
28 | 6/30/2013 | $24,083,000.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $46,939,000.00 |
31 | 9/30/2012 | $20,293,000.00 |
32 | 6/30/2012 | $7,599,000.00 |
33 | 3/31/2012 | $6,425,000.00 |
34 | 12/31/2011 | $54,620,000.00 |
35 | 9/30/2011 | $34,441,000.00 |
36 | 6/30/2011 | $34,441,000.00 |
37 | 12/31/2010 | $33,894,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $112,000.00 |
2 | 12/31/2019 | $383,000.00 |
3 | 9/30/2019 | $235,000.00 |
4 | 6/30/2019 | $165,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $2,700,000.00 |
7 | 9/30/2018 | $2,700,000.00 |
8 | 6/30/2018 | $2,700,000.00 |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $862,000.00 |
2 | 12/31/2019 | $3,628,000.00 |
3 | 9/30/2019 | $2,598,000.00 |
4 | 6/30/2019 | $1,781,000.00 |
5 | 3/31/2019 | $921,000.00 |
6 | 12/31/2018 | $4,080,000.00 |
7 | 9/30/2018 | $3,050,000.00 |
8 | 6/30/2018 | $1,001,000.00 |
9 | 3/31/2018 | $985,000.00 |
10 | 12/31/2017 | $8,701,000.00 |
11 | 9/30/2017 | $6,242,000.00 |
12 | 6/30/2017 | $4,164,000.00 |
13 | 3/31/2017 | $1,842,000.00 |
14 | 12/31/2016 | $8,490,000.00 |
15 | 9/30/2016 | $6,143,000.00 |
16 | 6/30/2016 | $4,226,000.00 |
17 | 3/31/2016 | $2,347,000.00 |
18 | 12/31/2015 | $8,183,000.00 |
19 | 9/30/2015 | $5,788,000.00 |
20 | 6/30/2015 | $3,947,000.00 |
21 | 3/31/2015 | $2,083,000.00 |
22 | 12/31/2014 | $7,620,000.00 |
23 | 9/30/2014 | $5,253,000.00 |
24 | 6/30/2014 | $1,665,000.00 |
25 | 3/31/2014 | $1,888,000.00 |
26 | 12/31/2013 | $6,928,000.00 |
27 | 9/30/2013 | $1,710,000.00 |
28 | 6/30/2013 | $3,092,000.00 |
29 | 3/31/2013 | $1,471,000.00 |
30 | 12/31/2012 | $6,323,000.00 |
31 | 9/30/2012 | $4,453,000.00 |
32 | 6/30/2012 | $1,483,000.00 |
33 | 3/31/2012 | $1,469,000.00 |
34 | 12/31/2011 | $5,891,000.00 |
35 | 9/30/2011 | $1,342,000.00 |
36 | 6/30/2011 | $2,704,000.00 |
37 | 12/31/2010 | $5,173,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-59,396,000.00 |
2 | 12/31/2019 | $167,554,000.00 |
3 | 9/30/2019 | $120,811,000.00 |
4 | 6/30/2019 | $25,345,000.00 |
5 | 3/31/2019 | $68,284,000.00 |
6 | 12/31/2018 | $34,112,000.00 |
7 | 9/30/2018 | $68,088,000.00 |
8 | 6/30/2018 | $22,615,000.00 |
9 | 3/31/2018 | $4,251,000.00 |
10 | 12/31/2017 | $145,257,000.00 |
11 | 9/30/2017 | $78,505,000.00 |
12 | 6/30/2017 | $19,184,000.00 |
13 | 3/31/2017 | $18,955,000.00 |
14 | 12/31/2016 | $93,728,000.00 |
15 | 9/30/2016 | $52,771,000.00 |
16 | 6/30/2016 | $14,727,000.00 |
17 | 3/31/2016 | $8,556,000.00 |
18 | 12/31/2015 | $121,134,000.00 |
19 | 9/30/2015 | $91,284,000.00 |
20 | 6/30/2015 | $69,234,000.00 |
21 | 3/31/2015 | $51,780,000.00 |
22 | 12/31/2014 | $115,061,000.00 |
23 | 9/30/2014 | $82,308,000.00 |
24 | 6/30/2014 | $23,073,000.00 |
25 | 3/31/2014 | $26,064,000.00 |
26 | 12/31/2013 | $126,865,000.00 |
27 | 9/30/2013 | $42,302,000.00 |
28 | 6/30/2013 | $51,225,000.00 |
29 | 3/31/2013 | $21,752,000.00 |
30 | 12/31/2012 | $95,111,000.00 |
31 | 9/30/2012 | $59,989,000.00 |
32 | 6/30/2012 | $6,524,000.00 |
33 | 3/31/2012 | $22,180,000.00 |
34 | 12/31/2011 | $88,001,000.00 |
35 | 9/30/2011 | $26,326,000.00 |
36 | 6/30/2011 | $34,350,000.00 |
37 | 12/31/2010 | $71,082,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $126,000.00 |
2 | 12/31/2019 | $-65,000.00 |
3 | 9/30/2019 | $828,000.00 |
4 | 6/30/2019 | $-77,000.00 |
5 | 3/31/2019 | $1,357,000.00 |
6 | 12/31/2018 | $1,155,000.00 |
7 | 9/30/2018 | $1,509,000.00 |
8 | 6/30/2018 | $392,000.00 |
9 | 3/31/2018 | $36,000.00 |
10 | 12/31/2017 | $1,905,000.00 |
11 | 9/30/2017 | $2,023,000.00 |
12 | 6/30/2017 | $141,000.00 |
13 | 3/31/2017 | $181,000.00 |
14 | 12/31/2016 | $-3,885,000.00 |
15 | 9/30/2016 | $-1,907,000.00 |
16 | 6/30/2016 | $1,142,000.00 |
17 | 3/31/2016 | $257,000.00 |
18 | 12/31/2015 | $2,599,000.00 |
19 | 9/30/2015 | $2,162,000.00 |
20 | 6/30/2015 | $1,425,000.00 |
21 | 3/31/2015 | $-1,461,000.00 |
22 | 12/31/2014 | $-842,000.00 |
23 | 9/30/2014 | $-621,000.00 |
24 | 6/30/2014 | $3,831,000.00 |
25 | 3/31/2014 | $415,000.00 |
26 | 12/31/2013 | $-6,173,000.00 |
27 | 9/30/2013 | $-6,326,000.00 |
28 | 6/30/2013 | $-4,925,000.00 |
29 | 3/31/2013 | $-5,380,000.00 |
30 | 12/31/2012 | $2,264,000.00 |
31 | 9/30/2012 | $1,903,000.00 |
32 | 6/30/2012 | $-2,948,000.00 |
33 | 3/31/2012 | $288,000.00 |
34 | 12/31/2011 | $-6,064,000.00 |
35 | 9/30/2011 | $-2,404,000.00 |
36 | 6/30/2011 | $-2,922,000.00 |
37 | 12/31/2010 | $6,030,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,395,000.00 |
2 | 12/31/2019 | $7,090,000.00 |
3 | 9/30/2019 | $6,512,000.00 |
4 | 6/30/2019 | $4,991,000.00 |
5 | 3/31/2019 | $1,692,000.00 |
6 | 12/31/2018 | $7,802,000.00 |
7 | 9/30/2018 | $5,994,000.00 |
8 | 6/30/2018 | $2,529,000.00 |
9 | 3/31/2018 | $2,213,000.00 |
10 | 12/31/2017 | $9,524,000.00 |
11 | 9/30/2017 | $7,067,000.00 |
12 | 6/30/2017 | $4,799,000.00 |
13 | 3/31/2017 | $2,257,000.00 |
14 | 12/31/2016 | $9,993,000.00 |
15 | 9/30/2016 | $7,546,000.00 |
16 | 6/30/2016 | $2,865,000.00 |
17 | 3/31/2016 | $2,251,000.00 |
18 | 12/31/2015 | $9,103,000.00 |
19 | 9/30/2015 | $6,728,000.00 |
20 | 6/30/2015 | $4,472,000.00 |
21 | 3/31/2015 | $1,931,000.00 |
22 | 12/31/2014 | $7,888,000.00 |
23 | 9/30/2014 | $5,873,000.00 |
24 | 6/30/2014 | $1,664,000.00 |
25 | 3/31/2014 | $1,551,000.00 |
26 | 12/31/2013 | $7,757,000.00 |
27 | 9/30/2013 | $5,820,000.00 |
28 | 6/30/2013 | $3,890,000.00 |
29 | 3/31/2013 | $1,961,000.00 |
30 | 12/31/2012 | $8,106,000.00 |
31 | 9/30/2012 | $6,669,000.00 |
32 | 6/30/2012 | $2,352,000.00 |
33 | 3/31/2012 | $2,111,000.00 |
34 | 12/31/2011 | $7,997,000.00 |
35 | 9/30/2011 | $1,515,000.00 |
36 | 6/30/2011 | $2,129,000.00 |
37 | 12/31/2010 | $7,715,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,027,000.00 |
2 | 12/31/2019 | $3,969,000.00 |
3 | 9/30/2019 | $2,945,000.00 |
4 | 6/30/2019 | $1,918,000.00 |
5 | 3/31/2019 | $809,000.00 |
6 | 12/31/2018 | $3,323,000.00 |
7 | 9/30/2018 | $2,509,000.00 |
8 | 6/30/2018 | $836,000.00 |
9 | 3/31/2018 | $843,000.00 |
10 | 12/31/2017 | $6,887,000.00 |
11 | 9/30/2017 | $5,338,000.00 |
12 | 6/30/2017 | $3,601,000.00 |
13 | 3/31/2017 | $1,832,000.00 |
14 | 12/31/2016 | $7,834,000.00 |
15 | 9/30/2016 | $5,926,000.00 |
16 | 6/30/2016 | $3,946,000.00 |
17 | 3/31/2016 | $1,972,000.00 |
18 | 12/31/2015 | $7,589,000.00 |
19 | 9/30/2015 | $5,688,000.00 |
20 | 6/30/2015 | $3,825,000.00 |
21 | 3/31/2015 | $1,879,000.00 |
22 | 12/31/2014 | $6,680,000.00 |
23 | 9/30/2014 | $4,897,000.00 |
24 | 6/30/2014 | $3,155,000.00 |
25 | 3/31/2014 | $1,553,000.00 |
26 | 12/31/2013 | $6,366,000.00 |
27 | 9/30/2013 | $1,502,000.00 |
28 | 6/30/2013 | $3,198,000.00 |
29 | 3/31/2013 | $1,623,000.00 |
30 | 12/31/2012 | $7,364,000.00 |
31 | 9/30/2012 | $5,569,000.00 |
32 | 6/30/2012 | $3,742,000.00 |
33 | 3/31/2012 | $1,905,000.00 |
34 | 12/31/2011 | $8,071,000.00 |
35 | 9/30/2011 | $1,968,000.00 |
36 | 6/30/2011 | $4,067,000.00 |
37 | 12/31/2010 | $8,852,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-8,604,000.00 |
2 | 12/31/2019 | $12,227,000.00 |
3 | 9/30/2019 | $3,030,000.00 |
4 | 6/30/2019 | $8,945,000.00 |
5 | 3/31/2019 | $-2,808,000.00 |
6 | 12/31/2018 | $960,000.00 |
7 | 9/30/2018 | $-1,249,000.00 |
8 | 6/30/2018 | $3,559,000.00 |
9 | 3/31/2018 | $6,106,000.00 |
10 | 12/31/2017 | $7,347,000.00 |
11 | 9/30/2017 | $3,596,000.00 |
12 | 6/30/2017 | $-610,000.00 |
13 | 3/31/2017 | $-18,000.00 |
14 | 12/31/2016 | $2,849,000.00 |
15 | 9/30/2016 | $2,869,000.00 |
16 | 6/30/2016 | $-259,000.00 |
17 | 3/31/2016 | $-6,865,000.00 |
18 | 12/31/2015 | $-8,470,000.00 |
19 | 9/30/2015 | $-3,763,000.00 |
20 | 6/30/2015 | $-9,648,000.00 |
21 | 3/31/2015 | $-1,606,000.00 |
22 | 12/31/2014 | $-8,887,000.00 |
23 | 9/30/2014 | $3,729,000.00 |
24 | 6/30/2014 | $565,000.00 |
25 | 3/31/2014 | $9,936,000.00 |
26 | 12/31/2013 | $-12,484,000.00 |
27 | 9/30/2013 | $-3,630,000.00 |
28 | 6/30/2013 | $-7,723,000.00 |
29 | 3/31/2013 | $1,419,000.00 |
30 | 12/31/2012 | $-6,670,000.00 |
31 | 9/30/2012 | $3,877,000.00 |
32 | 6/30/2012 | $-2,688,000.00 |
33 | 3/31/2012 | $3,078,000.00 |
34 | 12/31/2011 | $12,698,000.00 |
35 | 9/30/2011 | $17,148,000.00 |
36 | 6/30/2011 | $10,720,000.00 |
37 | 3/31/2011 | $2,038,000.00 |
38 | 12/31/2010 | $9,549,000.00 |
39 | 12/31/2009 | $6,936,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,672,000.00 |
2 | 12/31/2019 | $12,749,000.00 |
3 | 9/30/2019 | $22,391,000.00 |
4 | 6/30/2019 | $17,308,000.00 |
5 | 3/31/2019 | $6,631,000.00 |
6 | 12/31/2018 | $71,497,000.00 |
7 | 9/30/2018 | $45,876,000.00 |
8 | 6/30/2018 | $37,082,000.00 |
9 | 3/31/2018 | $16,966,000.00 |
10 | 12/31/2017 | $81,484,000.00 |
11 | 9/30/2017 | $69,407,000.00 |
12 | 6/30/2017 | $37,182,000.00 |
13 | 3/31/2017 | $9,487,000.00 |
14 | 12/31/2016 | $-1,152,000.00 |
15 | 9/30/2016 | $26,708,000.00 |
16 | 6/30/2016 | $21,164,000.00 |
17 | 3/31/2016 | $4,593,000.00 |
18 | 12/31/2015 | $11,785,000.00 |
19 | 9/30/2015 | $5,092,000.00 |
20 | 6/30/2015 | $-7,076,000.00 |
21 | 3/31/2015 | $-6,462,000.00 |
22 | 12/31/2014 | $-9,578,000.00 |
23 | 9/30/2014 | $-10,854,000.00 |
24 | 6/30/2014 | $6,370,000.00 |
25 | 3/31/2014 | $-6,424,000.00 |
26 | 12/31/2013 | $-29,835,000.00 |
27 | 9/30/2013 | $-7,265,000.00 |
28 | 6/30/2013 | $-12,303,000.00 |
29 | 3/31/2013 | $-11,334,000.00 |
30 | 12/31/2012 | $-32,915,000.00 |
31 | 9/30/2012 | $-7,168,000.00 |
32 | 6/30/2012 | $-5,300,000.00 |
33 | 3/31/2012 | $-1,638,000.00 |
34 | 12/31/2011 | $38,262,000.00 |
35 | 9/30/2011 | $39,624,000.00 |
36 | 6/30/2011 | $22,701,000.00 |
37 | 3/31/2011 | $11,457,000.00 |
38 | 12/31/2010 | $40,119,000.00 |
39 | 12/31/2009 | $63,611,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-108,095,000.00 |
2 | 12/31/2019 | $144,978,000.00 |
3 | 9/30/2019 | $95,885,000.00 |
4 | 6/30/2019 | $89,608,000.00 |
5 | 3/31/2019 | $66,483,000.00 |
6 | 12/31/2018 | $-54,951,000.00 |
7 | 9/30/2018 | $58,396,000.00 |
8 | 6/30/2018 | $7,534,000.00 |
9 | 3/31/2018 | $-14,166,000.00 |
10 | 12/31/2017 | $90,357,000.00 |
11 | 9/30/2017 | $56,920,000.00 |
12 | 6/30/2017 | $33,194,000.00 |
13 | 3/31/2017 | $23,034,000.00 |
14 | 12/31/2016 | $28,401,000.00 |
15 | 12/31/2015 | $-13,834,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-22,392,000.00 |
2 | 12/31/2019 | $-18,893,000.00 |
3 | 9/30/2019 | $5,335,000.00 |
4 | 6/30/2019 | $-10,223,000.00 |
5 | 3/31/2019 | $-17,059,000.00 |
6 | 12/31/2018 | $-35,315,000.00 |
7 | 9/30/2018 | $-1,454,000.00 |
8 | 6/30/2018 | $-43,453,000.00 |
9 | 3/31/2018 | $-37,221,000.00 |
10 | 12/31/2017 | $-17,252,000.00 |
11 | 9/30/2017 | $-21,571,000.00 |
12 | 6/30/2017 | $7,397,000.00 |
13 | 3/31/2017 | $3,260,000.00 |
14 | 12/31/2016 | $57,332,000.00 |
15 | 9/30/2016 | $47,883,000.00 |
16 | 6/30/2016 | $37,322,000.00 |
17 | 3/31/2016 | $12,777,000.00 |
18 | 12/31/2015 | $-4,578,000.00 |
19 | 9/30/2015 | $-16,277,000.00 |
20 | 6/30/2015 | $-15,461,000.00 |
21 | 3/31/2015 | $-32,873,000.00 |
22 | 12/31/2014 | $-9,838,000.00 |
23 | 9/30/2014 | $-14,104,000.00 |
24 | 6/30/2014 | $-617,000.00 |
25 | 3/31/2014 | $-8,869,000.00 |
26 | 12/31/2013 | $3,929,000.00 |
27 | 9/30/2013 | $-30,975,000.00 |
28 | 6/30/2013 | $-7,879,000.00 |
29 | 3/31/2013 | $-9,330,000.00 |
30 | 12/31/2012 | $-2,572,000.00 |
31 | 9/30/2012 | $-21,856,000.00 |
32 | 6/30/2012 | $-14,438,000.00 |
33 | 3/31/2012 | $-12,383,000.00 |
34 | 12/31/2011 | $8,571,000.00 |
35 | 9/30/2011 | $-6,621,000.00 |
36 | 6/30/2011 | $7,422,000.00 |
37 | 3/31/2011 | $-15,622,000.00 |
38 | 12/31/2010 | $-21,710,000.00 |
39 | 12/31/2009 | $-38,853,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-4,203,000.00 |
2 | 12/31/2019 | $145,396,000.00 |
3 | 9/30/2019 | $168,352,000.00 |
4 | 6/30/2019 | $120,652,000.00 |
5 | 3/31/2019 | $45,592,000.00 |
6 | 12/31/2018 | $288,065,000.00 |
7 | 9/30/2018 | $281,596,000.00 |
8 | 6/30/2018 | $205,125,000.00 |
9 | 3/31/2018 | $44,688,000.00 |
10 | 12/31/2017 | $320,743,000.00 |
11 | 9/30/2017 | $273,411,000.00 |
12 | 6/30/2017 | $149,262,000.00 |
13 | 3/31/2017 | $39,136,000.00 |
14 | 12/31/2016 | $282,159,000.00 |
15 | 9/30/2016 | $266,909,000.00 |
16 | 6/30/2016 | $136,237,000.00 |
17 | 3/31/2016 | $54,761,000.00 |
18 | 12/31/2015 | $259,645,000.00 |
19 | 9/30/2015 | $155,778,000.00 |
20 | 6/30/2015 | $107,256,000.00 |
21 | 3/31/2015 | $57,193,000.00 |
22 | 12/31/2014 | $200,718,000.00 |
23 | 9/30/2014 | $166,392,000.00 |
24 | 6/30/2014 | $163,271,000.00 |
25 | 3/31/2014 | $94,640,000.00 |
26 | 12/31/2013 | $96,435,000.00 |
27 | 9/30/2013 | $48,816,000.00 |
28 | 6/30/2013 | $29,894,000.00 |
29 | 3/31/2013 | $23,743,000.00 |
30 | 12/31/2012 | $62,272,000.00 |
31 | 9/30/2012 | $79,909,000.00 |
32 | 6/30/2012 | $88,363,000.00 |
33 | 3/31/2012 | $8,686,000.00 |
34 | 12/31/2011 | $134,966,000.00 |
35 | 9/30/2011 | $122,514,000.00 |
36 | 6/30/2011 | $156,478,000.00 |
37 | 3/31/2011 | $61,752,000.00 |
38 | 12/31/2010 | $101,171,000.00 |
39 | 12/31/2009 | $32,629,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-3,447,000.00 |
2 | 12/31/2019 | $-5,503,000.00 |
3 | 9/30/2019 | $13,282,000.00 |
4 | 6/30/2019 | $31,034,000.00 |
5 | 3/31/2019 | $-12,893,000.00 |
6 | 12/31/2018 | $-24,630,000.00 |
7 | 9/30/2018 | $-53,782,000.00 |
8 | 6/30/2018 | $-1,911,000.00 |
9 | 3/31/2018 | $-3,882,000.00 |
10 | 12/31/2017 | $-4,958,000.00 |
11 | 9/30/2017 | $-40,578,000.00 |
12 | 6/30/2017 | $-43,140,000.00 |
13 | 3/31/2017 | $-22,604,000.00 |
14 | 12/31/2016 | $-24,327,000.00 |
15 | 9/30/2016 | $-14,463,000.00 |
16 | 6/30/2016 | $-34,787,000.00 |
17 | 3/31/2016 | $-16,628,000.00 |
18 | 12/31/2015 | $22,421,000.00 |
19 | 9/30/2015 | $-7,361,000.00 |
20 | 6/30/2015 | $42,197,000.00 |
21 | 3/31/2015 | $17,609,000.00 |
22 | 12/31/2014 | $-2,306,000.00 |
23 | 9/30/2014 | $40,979,000.00 |
24 | 6/30/2014 | $49,949,000.00 |
25 | 3/31/2014 | $-17,803,000.00 |
26 | 12/31/2013 | $28,707,000.00 |
27 | 9/30/2013 | $38,730,000.00 |
28 | 6/30/2013 | $12,848,000.00 |
29 | 3/31/2013 | $52,038,000.00 |
30 | 12/31/2012 | $109,000.00 |
31 | 9/30/2012 | $85,008,000.00 |
32 | 6/30/2012 | $26,453,000.00 |
33 | 3/31/2012 | $52,670,000.00 |
34 | 12/31/2011 | $-37,968,000.00 |
35 | 9/30/2011 | $-17,178,000.00 |
36 | 6/30/2011 | $-11,129,000.00 |
37 | 3/31/2011 | $-49,729,000.00 |
38 | 12/31/2010 | $11,176,000.00 |
39 | 12/31/2009 | $-11,240,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-2,879,000.00 |
2 | 12/31/2019 | $-8,454,000.00 |
3 | 9/30/2019 | $-2,956,000.00 |
4 | 6/30/2019 | $-1,969,000.00 |
5 | 3/31/2019 | $-984,000.00 |
6 | 12/31/2018 | $-69,762,000.00 |
7 | 9/30/2018 | $-63,249,000.00 |
8 | 6/30/2018 | $-2,479,000.00 |
9 | 3/31/2018 | $-2,511,000.00 |
10 | 12/31/2017 | $-14,127,000.00 |
11 | 9/30/2017 | $-7,934,000.00 |
12 | 6/30/2017 | $-2,748,000.00 |
13 | 3/31/2017 | $-3,366,000.00 |
14 | 12/31/2016 | $-53,979,000.00 |
15 | 9/30/2016 | $-11,360,000.00 |
16 | 6/30/2016 | $-8,507,000.00 |
17 | 3/31/2016 | $-5,621,000.00 |
18 | 12/31/2015 | $-31,435,000.00 |
19 | 9/30/2015 | $-9,164,000.00 |
20 | 6/30/2015 | $-5,325,000.00 |
21 | 3/31/2015 | $4,348,000.00 |
22 | 12/31/2014 | $-19,084,000.00 |
23 | 9/30/2014 | $-17,453,000.00 |
24 | 6/30/2014 | $-15,164,000.00 |
25 | 3/31/2014 | $-12,854,000.00 |
26 | 12/31/2013 | $8,763,000.00 |
27 | 9/30/2013 | $8,093,000.00 |
28 | 6/30/2013 | $5,428,000.00 |
29 | 3/31/2013 | $2,793,000.00 |
30 | 12/31/2012 | $-13,082,000.00 |
31 | 9/30/2012 | $2,117,000.00 |
32 | 6/30/2012 | $1,407,000.00 |
33 | 3/31/2012 | $372,000.00 |
34 | 12/31/2011 | $-6,700,000.00 |
35 | 9/30/2011 | $-3,897,000.00 |
36 | 6/30/2011 | $983,000.00 |
37 | 12/31/2010 | $3,899,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $35,858,000.00 |
2 | 12/31/2019 | $-3,780,000.00 |
3 | 9/30/2019 | $15,989,000.00 |
4 | 6/30/2019 | $18,313,000.00 |
5 | 3/31/2019 | $-1,395,000.00 |
6 | 12/31/2018 | $31,360,000.00 |
7 | 9/30/2018 | $63,272,000.00 |
8 | 6/30/2018 | $46,680,000.00 |
9 | 3/31/2018 | $15,247,000.00 |
10 | 12/31/2017 | $19,445,000.00 |
11 | 9/30/2017 | $38,499,000.00 |
12 | 6/30/2017 | $29,573,000.00 |
13 | 3/31/2017 | $16,257,000.00 |
14 | 12/31/2016 | $11,691,000.00 |
15 | 9/30/2016 | $23,532,000.00 |
16 | 6/30/2016 | $36,399,000.00 |
17 | 3/31/2016 | $5,108,000.00 |
18 | 12/31/2015 | $5,512,000.00 |
19 | 9/30/2015 | $21,814,000.00 |
20 | 6/30/2015 | $35,837,000.00 |
21 | 3/31/2015 | $15,042,000.00 |
22 | 12/31/2014 | $1,184,000.00 |
23 | 9/30/2014 | $15,189,000.00 |
24 | 6/30/2014 | $12,235,000.00 |
25 | 3/31/2014 | $-4,245,000.00 |
26 | 12/31/2013 | $-3,517,000.00 |
27 | 9/30/2013 | $26,248,000.00 |
28 | 6/30/2013 | $25,155,000.00 |
29 | 3/31/2013 | $3,604,000.00 |
30 | 12/31/2012 | $5,008,000.00 |
31 | 9/30/2012 | $30,021,000.00 |
32 | 6/30/2012 | $26,037,000.00 |
33 | 3/31/2012 | $8,907,000.00 |
34 | 12/31/2011 | $-7,153,000.00 |
35 | 9/30/2011 | $15,876,000.00 |
36 | 6/30/2011 | $23,043,000.00 |
37 | 3/31/2011 | $33,701,000.00 |
38 | 12/31/2010 | $4,319,000.00 |
39 | 12/31/2009 | $-42,154,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-5,862,000.00 |
2 | 12/31/2019 | $-8,952,000.00 |
3 | 9/30/2019 | $-2,483,000.00 |
4 | 6/30/2019 | $-2,627,000.00 |
5 | 3/31/2019 | $-1,525,000.00 |
6 | 12/31/2018 | $-10,003,000.00 |
7 | 9/30/2018 | $-7,587,000.00 |
8 | 6/30/2018 | $-7,835,000.00 |
9 | 3/31/2018 | $-1,632,000.00 |
10 | 12/31/2017 | $599,000.00 |
11 | 9/30/2017 | $2,500,000.00 |
12 | 6/30/2017 | $1,036,000.00 |
13 | 3/31/2017 | $-239,000.00 |
14 | 12/31/2016 | $-14,881,000.00 |
15 | 9/30/2016 | $-8,883,000.00 |
16 | 6/30/2016 | $-15,906,000.00 |
17 | 3/31/2016 | $-12,082,000.00 |
18 | 12/31/2015 | $21,887,000.00 |
19 | 9/30/2015 | $14,962,000.00 |
20 | 6/30/2015 | $10,860,000.00 |
21 | 3/31/2015 | $-838,000.00 |
22 | 12/31/2014 | $-1,850,000.00 |
23 | 9/30/2014 | $-2,188,000.00 |
24 | 6/30/2014 | $-3,278,000.00 |
25 | 3/31/2014 | $-3,174,000.00 |
26 | 12/31/2013 | $1,043,000.00 |
27 | 9/30/2013 | $-4,945,000.00 |
28 | 6/30/2013 | $-4,051,000.00 |
29 | 3/31/2013 | $-3,734,000.00 |
30 | 12/31/2012 | $-11,959,000.00 |
31 | 9/30/2012 | $-7,368,000.00 |
32 | 6/30/2012 | $-4,055,000.00 |
33 | 3/31/2012 | $-1,437,000.00 |
34 | 12/31/2011 | $-6,757,000.00 |
35 | 9/30/2011 | $-2,314,000.00 |
36 | 6/30/2011 | $-105,000.00 |
37 | 3/31/2011 | $1,489,000.00 |
38 | 12/31/2010 | $-12,347,000.00 |
39 | 12/31/2009 | $-7,888,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-6,207,000.00 |
2 | 12/31/2019 | $-15,645,000.00 |
3 | 9/30/2019 | $7,318,000.00 |
4 | 6/30/2019 | $9,677,000.00 |
5 | 3/31/2019 | $-7,575,000.00 |
6 | 12/31/2018 | $8,886,000.00 |
7 | 9/30/2018 | $41,536,000.00 |
8 | 6/30/2018 | $17,543,000.00 |
9 | 3/31/2018 | $-5,784,000.00 |
10 | 12/31/2017 | $16,880,000.00 |
11 | 9/30/2017 | $7,063,000.00 |
12 | 6/30/2017 | $-24,229,000.00 |
13 | 3/31/2017 | $-29,163,000.00 |
14 | 12/31/2016 | $-12,172,000.00 |
15 | 9/30/2016 | $9,103,000.00 |
16 | 6/30/2016 | $-49,785,000.00 |
17 | 3/31/2016 | $-27,348,000.00 |
18 | 12/31/2015 | $-14,773,000.00 |
19 | 9/30/2015 | $-17,741,000.00 |
20 | 6/30/2015 | $-19,140,000.00 |
21 | 3/31/2015 | $-12,782,000.00 |
22 | 12/31/2014 | $13,911,000.00 |
23 | 9/30/2014 | $-4,218,000.00 |
24 | 6/30/2014 | $-1,023,000.00 |
25 | 3/31/2014 | $-4,436,000.00 |
26 | 12/31/2013 | $-4,000,000.00 |
27 | 9/30/2013 | $-17,883,000.00 |
28 | 6/30/2013 | $-25,775,000.00 |
29 | 3/31/2013 | $-11,446,000.00 |
30 | 12/31/2012 | $13,710,000.00 |
31 | 9/30/2012 | $-16,574,000.00 |
32 | 6/30/2012 | $-16,225,000.00 |
33 | 3/31/2012 | $-24,836,000.00 |
34 | 12/31/2011 | $49,845,000.00 |
35 | 9/30/2011 | $56,811,000.00 |
36 | 6/30/2011 | $79,199,000.00 |
37 | 3/31/2011 | $14,959,000.00 |
38 | 12/31/2010 | $-16,466,000.00 |
39 | 12/31/2009 | $-111,192,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,975.00 |
2 | 12/31/2019 | $8,552.00 |
3 | 9/30/2019 | $6,313.00 |
4 | 6/30/2019 | $6,237.00 |
5 | 3/31/2019 | $6,185.00 |
6 | 12/31/2018 | $30,286.00 |
7 | 9/30/2018 | $37,241.00 |
8 | 6/30/2018 | $26,981.00 |
9 | 3/31/2018 | $75,204.00 |
10 | 12/31/2017 | $63,769.00 |
11 | 9/30/2017 | $63,275.00 |
12 | 6/30/2017 | $69,210.00 |
13 | 3/31/2017 | $72,480.00 |
14 | 12/31/2016 | $58,502.00 |
15 | 9/30/2016 | $57,768.00 |
16 | 6/30/2016 | $56,954.00 |
17 | 3/31/2016 | $56,456.00 |
18 | 12/31/2015 | $73,544.00 |
19 | 9/30/2015 | $80,027.00 |
20 | 6/30/2015 | $93,541.00 |
21 | 3/31/2015 | $146,135.00 |
22 | 12/31/2014 | $115,829.00 |
23 | 9/30/2014 | $118,579.00 |
24 | 6/30/2014 | $123,455.00 |
25 | 3/31/2014 | $132,871.00 |
26 | 12/31/2013 | $122,691.00 |
27 | 9/30/2013 | $124,780.00 |
28 | 6/30/2013 | $117,769.00 |
29 | 3/31/2013 | $123,255.00 |
30 | 12/31/2012 | $148,809.00 |
31 | 9/30/2012 | $134,191.00 |
32 | 6/30/2012 | $169,467.00 |
33 | 3/31/2012 | $193,791.00 |
34 | 12/31/2011 | $153,332.00 |
35 | 9/30/2011 | $158,514.00 |
36 | 6/30/2011 | $146,195.00 |
37 | 12/31/2010 | $128,123.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $229,709,000.00 |
2 | 12/31/2019 | $1,042,153,000.00 |
3 | 9/30/2019 | $790,447,000.00 |
4 | 6/30/2019 | $271,608,000.00 |
5 | 3/31/2019 | $238,144,000.00 |
6 | 12/31/2018 | $1,049,112,000.00 |
7 | 9/30/2018 | $795,501,000.00 |
8 | 6/30/2018 | $280,126,000.00 |
9 | 3/31/2018 | $242,490,000.00 |
10 | 12/31/2017 | $934,044,000.00 |
11 | 9/30/2017 | $719,888,000.00 |
12 | 6/30/2017 | $481,710,000.00 |
13 | 3/31/2017 | $227,530,000.00 |
14 | 12/31/2016 | $883,219,000.00 |
15 | 9/30/2016 | $676,392,000.00 |
16 | 6/30/2016 | $230,960,000.00 |
17 | 3/31/2016 | $211,958,000.00 |
18 | 12/31/2015 | $776,562,000.00 |
19 | 9/30/2015 | $583,871,000.00 |
20 | 6/30/2015 | $404,172,000.00 |
21 | 3/31/2015 | $192,252,000.00 |
22 | 12/31/2014 | $745,540,000.00 |
23 | 9/30/2014 | $563,650,000.00 |
24 | 6/30/2014 | $383,237,000.00 |
25 | 3/31/2014 | $178,512,000.00 |
26 | 12/31/2013 | $746,636,000.00 |
27 | 9/30/2013 | $581,042,000.00 |
28 | 6/30/2013 | $398,233,000.00 |
29 | 3/31/2013 | $189,594,000.00 |
30 | 12/31/2012 | $793,281,000.00 |
31 | 9/30/2012 | $187,944,000.00 |
32 | 6/30/2012 | $244,966,000.00 |
33 | 3/31/2012 | $187,552,000.00 |
34 | 12/31/2011 | $873,208,000.00 |
35 | 9/30/2011 | $685,168,000.00 |
36 | 6/30/2011 | $469,942,000.00 |
37 | 3/31/2011 | $215,511,000.00 |
38 | 12/31/2010 | $923,736,000.00 |
39 | 12/31/2009 | $923,064,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $130,435,000.00 |
2 | 12/31/2019 | $532,634,000.00 |
3 | 9/30/2019 | $408,629,000.00 |
4 | 6/30/2019 | $279,940,000.00 |
5 | 3/31/2019 | $138,645,000.00 |
6 | 12/31/2018 | $564,054,000.00 |
7 | 9/30/2018 | $433,412,000.00 |
8 | 6/30/2018 | $294,433,000.00 |
9 | 3/31/2018 | $144,696,000.00 |
10 | 12/31/2017 | $545,405,000.00 |
11 | 9/30/2017 | $408,582,000.00 |
12 | 6/30/2017 | $141,445,000.00 |
13 | 3/31/2017 | $125,492,000.00 |
14 | 12/31/2016 | $465,962,000.00 |
15 | 9/30/2016 | $350,211,000.00 |
16 | 6/30/2016 | $227,829,000.00 |
17 | 3/31/2016 | $112,884,000.00 |
18 | 12/31/2015 | $425,338,000.00 |
19 | 9/30/2015 | $308,290,000.00 |
20 | 6/30/2015 | $196,672,000.00 |
21 | 3/31/2015 | $93,115,000.00 |
22 | 12/31/2014 | $397,126,000.00 |
23 | 9/30/2014 | $299,992,000.00 |
24 | 6/30/2014 | $103,949,000.00 |
25 | 3/31/2014 | $98,435,000.00 |
26 | 12/31/2013 | $371,948,000.00 |
27 | 9/30/2013 | $94,504,000.00 |
28 | 6/30/2013 | $178,856,000.00 |
29 | 3/31/2013 | $85,123,000.00 |
30 | 12/31/2012 | $364,911,000.00 |
31 | 9/30/2012 | $92,253,000.00 |
32 | 6/30/2012 | $95,528,000.00 |
33 | 3/31/2012 | $95,514,000.00 |
34 | 12/31/2011 | $430,310,000.00 |
35 | 9/30/2011 | $337,747,000.00 |
36 | 6/30/2011 | $118,766,000.00 |
37 | 3/31/2011 | $109,635,000.00 |
38 | 12/31/2010 | $446,463,000.00 |
39 | 12/31/2009 | $457,989,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $79,605,000.00 |
2 | 12/31/2019 | $305,256,000.00 |
3 | 9/30/2019 | $226,178,000.00 |
4 | 6/30/2019 | $149,394,000.00 |
5 | 3/31/2019 | $74,248,000.00 |
6 | 12/31/2018 | $285,549,000.00 |
7 | 9/30/2018 | $213,317,000.00 |
8 | 6/30/2018 | $142,477,000.00 |
9 | 3/31/2018 | $71,339,000.00 |
10 | 12/31/2017 | $248,526,000.00 |
11 | 9/30/2017 | $183,558,000.00 |
12 | 6/30/2017 | $66,076,000.00 |
13 | 3/31/2017 | $63,452,000.00 |
14 | 12/31/2016 | $306,880,000.00 |
15 | 9/30/2016 | $194,046,000.00 |
16 | 6/30/2016 | $129,836,000.00 |
17 | 3/31/2016 | $64,347,000.00 |
18 | 12/31/2015 | $250,265,000.00 |
19 | 9/30/2015 | $175,392,000.00 |
20 | 6/30/2015 | $115,121,000.00 |
21 | 3/31/2015 | $57,524,000.00 |
22 | 12/31/2014 | $224,254,000.00 |
23 | 9/30/2014 | $167,041,000.00 |
24 | 6/30/2014 | $55,859,000.00 |
25 | 3/31/2014 | $55,927,000.00 |
26 | 12/31/2013 | $210,224,000.00 |
27 | 9/30/2013 | $152,910,000.00 |
28 | 6/30/2013 | $99,935,000.00 |
29 | 3/31/2013 | $49,998,000.00 |
30 | 12/31/2012 | $198,401,000.00 |
31 | 9/30/2012 | $146,406,000.00 |
32 | 6/30/2012 | $49,016,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-4,323,000.00 |
2 | 12/31/2019 | $511,999,000.00 |
3 | 9/30/2019 | $371,703,000.00 |
4 | 6/30/2019 | $123,687,000.00 |
5 | 3/31/2019 | $141,234,000.00 |
6 | 12/31/2018 | $315,684,000.00 |
7 | 9/30/2018 | $309,694,000.00 |
8 | 6/30/2018 | $105,731,000.00 |
9 | 3/31/2018 | $70,545,000.00 |
10 | 12/31/2017 | $415,190,000.00 |
11 | 9/30/2017 | $295,255,000.00 |
12 | 6/30/2017 | $190,556,000.00 |
13 | 3/31/2017 | $96,008,000.00 |
14 | 12/31/2016 | $331,770,000.00 |
15 | 9/30/2016 | $250,401,000.00 |
16 | 6/30/2016 | $162,428,000.00 |
17 | 3/31/2016 | $76,527,000.00 |
18 | 12/31/2015 | $293,464,000.00 |
19 | 9/30/2015 | $202,477,000.00 |
20 | 6/30/2015 | $144,968,000.00 |
21 | 3/31/2015 | $75,753,000.00 |
22 | 12/31/2014 | $353,492,000.00 |
23 | 9/30/2014 | $258,952,000.00 |
24 | 6/30/2014 | $175,206,000.00 |
25 | 3/31/2014 | $83,412,000.00 |
26 | 12/31/2013 | $426,102,000.00 |
27 | 9/30/2013 | $98,862,000.00 |
28 | 6/30/2013 | $210,876,000.00 |
29 | 3/31/2013 | $111,106,000.00 |
30 | 12/31/2012 | $416,015,000.00 |
31 | 9/30/2012 | $108,069,000.00 |
32 | 6/30/2012 | $91,019,000.00 |
33 | 3/31/2012 | $124,864,000.00 |
34 | 12/31/2011 | $405,083,000.00 |
35 | 9/30/2011 | $288,343,000.00 |
36 | 6/30/2011 | $99,139,000.00 |
37 | 3/31/2011 | $106,391,000.00 |
38 | 12/31/2010 | $393,119,000.00 |
39 | 12/31/2009 | $370,563,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,954,378,000.00 |
2 | 12/31/2019 | $23,587,089,000.00 |
3 | 9/30/2019 | $23,555,579,000.00 |
4 | 6/30/2019 | $23,535,804,000.00 |
5 | 3/31/2019 | $23,202,945,000.00 |
6 | 12/31/2018 | $22,302,564,000.00 |
7 | 9/30/2018 | $22,245,522,000.00 |
8 | 6/30/2018 | $22,156,407,000.00 |
9 | 3/31/2018 | $22,030,584,000.00 |
10 | 12/31/2017 | $21,880,871,000.00 |
11 | 9/30/2017 | $21,471,373,000.00 |
12 | 6/30/2017 | $20,982,870,000.00 |
13 | 3/31/2017 | $20,541,797,000.00 |
14 | 12/31/2016 | $20,227,952,000.00 |
15 | 9/30/2016 | $20,549,786,000.00 |
16 | 6/30/2016 | $20,288,924,000.00 |
17 | 3/31/2016 | $20,020,141,000.00 |
18 | 12/31/2015 | $19,612,896,000.00 |
19 | 9/30/2015 | $19,506,164,000.00 |
20 | 6/30/2015 | $19,372,176,000.00 |
21 | 3/31/2015 | $19,551,366,000.00 |
22 | 12/31/2014 | $19,559,717,000.00 |
23 | 9/30/2014 | $19,515,267,000.00 |
24 | 6/30/2014 | $19,491,727,000.00 |
25 | 3/31/2014 | $19,419,702,000.00 |
26 | 12/31/2013 | $19,402,247,000.00 |
27 | 9/30/2013 | $19,210,469,000.00 |
28 | 6/30/2013 | $19,129,692,000.00 |
29 | 3/31/2013 | $19,497,286,000.00 |
30 | 12/31/2012 | $19,238,064,000.00 |
31 | 9/30/2012 | $19,362,671,000.00 |
32 | 6/30/2012 | $19,133,164,000.00 |
33 | 3/31/2012 | $19,111,114,000.00 |
34 | 12/31/2011 | $18,883,402,000.00 |
35 | 12/31/2010 | $17,907,557,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,484,000.00 |
2 | 12/31/2019 | $3,484,000.00 |
3 | 9/30/2019 | $3,649,000.00 |
4 | 6/30/2019 | $4,006,000.00 |
5 | 3/31/2019 | $4,006,000.00 |
6 | 12/31/2018 | $2,995,000.00 |
7 | 9/30/2018 | $3,031,000.00 |
8 | 6/30/2018 | $3,031,000.00 |
9 | 3/31/2018 | $3,047,000.00 |
10 | 12/31/2017 | $4,586,000.00 |
11 | 9/30/2017 | $11,087,000.00 |
12 | 6/30/2017 | $9,548,000.00 |
13 | 3/31/2017 | $9,548,000.00 |
14 | 12/31/2016 | $9,473,000.00 |
15 | 9/30/2016 | $9,501,000.00 |
16 | 6/30/2016 | $9,501,000.00 |
17 | 3/31/2016 | $9,501,000.00 |
18 | 12/31/2015 | $9,501,000.00 |
19 | 9/30/2015 | $12,214,000.00 |
20 | 6/30/2015 | $12,214,000.00 |
21 | 3/31/2015 | $12,214,000.00 |
22 | 12/31/2014 | $12,214,000.00 |
23 | 9/30/2014 | $12,191,000.00 |
24 | 6/30/2014 | $14,277,000.00 |
25 | 3/31/2014 | $14,277,000.00 |
26 | 12/31/2013 | $15,560,000.00 |
27 | 9/30/2013 | $31,595,000.00 |
28 | 6/30/2013 | $33,495,000.00 |
29 | 3/31/2013 | $33,495,000.00 |
30 | 12/31/2012 | $33,696,000.00 |
31 | 9/30/2012 | $33,695,000.00 |
32 | 6/30/2012 | $31,039,000.00 |
33 | 12/31/2011 | $31,716,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,231,724,000.00 |
2 | 12/31/2019 | $22,601,803,000.00 |
3 | 9/30/2019 | $22,686,811,000.00 |
4 | 6/30/2019 | $22,618,598,000.00 |
5 | 3/31/2019 | $22,371,505,000.00 |
6 | 12/31/2018 | $21,640,838,000.00 |
7 | 9/30/2018 | $21,922,245,000.00 |
8 | 6/30/2018 | $21,588,771,000.00 |
9 | 3/31/2018 | $21,242,367,000.00 |
10 | 12/31/2017 | $21,130,993,000.00 |
11 | 9/30/2017 | $21,048,274,000.00 |
12 | 6/30/2017 | $20,648,977,000.00 |
13 | 3/31/2017 | $20,112,653,000.00 |
14 | 12/31/2016 | $19,871,727,000.00 |
15 | 9/30/2016 | $19,915,388,000.00 |
16 | 6/30/2016 | $19,669,853,000.00 |
17 | 3/31/2016 | $19,442,278,000.00 |
18 | 12/31/2015 | $19,304,085,000.00 |
19 | 9/30/2015 | $18,986,986,000.00 |
20 | 6/30/2015 | $18,823,930,000.00 |
21 | 3/31/2015 | $19,005,245,000.00 |
22 | 12/31/2014 | $19,107,522,000.00 |
23 | 9/30/2014 | $19,051,599,000.00 |
24 | 6/30/2014 | $19,079,816,000.00 |
25 | 3/31/2014 | $19,123,077,000.00 |
26 | 12/31/2013 | $19,121,552,000.00 |
27 | 9/30/2013 | $19,078,080,000.00 |
28 | 6/30/2013 | $19,031,714,000.00 |
29 | 3/31/2013 | $19,253,305,000.00 |
30 | 12/31/2012 | $19,267,747,000.00 |
31 | 9/30/2012 | $19,211,620,000.00 |
32 | 6/30/2012 | $19,033,244,000.00 |
33 | 3/31/2012 | $18,974,144,000.00 |
34 | 12/31/2011 | $18,839,758,000.00 |
35 | 12/31/2010 | $17,811,505,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $27,838,813,000.00 |
2 | 12/31/2019 | $28,597,566,000.00 |
3 | 9/30/2019 | $28,518,519,000.00 |
4 | 6/30/2019 | $28,386,180,000.00 |
5 | 3/31/2019 | $27,964,424,000.00 |
6 | 12/31/2018 | $26,912,353,000.00 |
7 | 9/30/2018 | $27,303,915,000.00 |
8 | 6/30/2018 | $26,830,838,000.00 |
9 | 3/31/2018 | $26,463,877,000.00 |
10 | 12/31/2017 | $26,386,764,000.00 |
11 | 9/30/2017 | $25,931,820,000.00 |
12 | 6/30/2017 | $25,448,322,000.00 |
13 | 3/31/2017 | $24,850,563,000.00 |
14 | 12/31/2016 | $24,533,222,000.00 |
15 | 9/30/2016 | $24,596,787,000.00 |
16 | 6/30/2016 | $24,287,248,000.00 |
17 | 3/31/2016 | $23,967,886,000.00 |
18 | 12/31/2015 | $23,766,556,000.00 |
19 | 9/30/2015 | $23,432,020,000.00 |
20 | 6/30/2015 | $23,319,156,000.00 |
21 | 3/31/2015 | $23,536,799,000.00 |
22 | 12/31/2014 | $23,544,532,000.00 |
23 | 9/30/2014 | $23,460,700,000.00 |
24 | 6/30/2014 | $23,458,054,000.00 |
25 | 3/31/2014 | $23,393,267,000.00 |
26 | 12/31/2013 | $23,324,883,000.00 |
27 | 9/30/2013 | $23,103,132,000.00 |
28 | 6/30/2013 | $22,964,564,000.00 |
29 | 3/31/2013 | $23,200,577,000.00 |
30 | 12/31/2012 | $23,107,074,000.00 |
31 | 9/30/2012 | $23,049,817,000.00 |
32 | 6/30/2012 | $22,780,956,000.00 |
33 | 3/31/2012 | $22,729,240,000.00 |
34 | 12/31/2011 | $22,489,996,000.00 |
35 | 12/31/2010 | $21,448,198,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,470,080,000.00 |
2 | 12/31/2019 | $1,489,979,000.00 |
3 | 9/30/2019 | $1,492,965,000.00 |
4 | 6/30/2019 | $1,477,780,000.00 |
5 | 3/31/2019 | $1,473,220,000.00 |
6 | 12/31/2018 | $1,481,294,000.00 |
7 | 9/30/2018 | $1,472,040,000.00 |
8 | 6/30/2018 | $1,457,790,000.00 |
9 | 3/31/2018 | $1,375,793,000.00 |
10 | 12/31/2017 | $1,390,561,000.00 |
11 | 9/30/2017 | $1,365,155,000.00 |
12 | 6/30/2017 | $1,320,925,000.00 |
13 | 3/31/2017 | $1,298,471,000.00 |
14 | 12/31/2016 | $1,303,925,000.00 |
15 | 9/30/2016 | $1,323,311,000.00 |
16 | 6/30/2016 | $1,257,379,000.00 |
17 | 3/31/2016 | $1,282,734,000.00 |
18 | 12/31/2015 | $1,280,011,000.00 |
19 | 9/30/2015 | $1,269,929,000.00 |
20 | 6/30/2015 | $1,280,923,000.00 |
21 | 3/31/2015 | $1,296,887,000.00 |
22 | 12/31/2014 | $1,297,708,000.00 |
23 | 9/30/2014 | $1,289,997,000.00 |
24 | 6/30/2014 | $1,305,640,000.00 |
25 | 3/31/2014 | $1,313,157,000.00 |
26 | 12/31/2013 | $1,297,646,000.00 |
27 | 9/30/2013 | $1,290,890,000.00 |
28 | 6/30/2013 | $1,304,120,000.00 |
29 | 3/31/2013 | $1,362,469,000.00 |
30 | 12/31/2012 | $1,340,366,000.00 |
31 | 9/30/2012 | $1,330,715,000.00 |
32 | 6/30/2012 | $1,358,332,000.00 |
33 | 3/31/2012 | $1,318,866,000.00 |
34 | 12/31/2011 | $1,340,651,000.00 |
35 | 12/31/2010 | $1,298,457,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $49,842,000.00 |
2 | 12/31/2019 | $49,886,000.00 |
3 | 9/30/2019 | $50,185,000.00 |
4 | 6/30/2019 | $50,372,000.00 |
5 | 3/31/2019 | $50,677,000.00 |
6 | 12/31/2018 | $51,347,000.00 |
7 | 9/30/2018 | $54,967,000.00 |
8 | 6/30/2018 | $55,366,000.00 |
9 | 3/31/2018 | $55,940,000.00 |
10 | 12/31/2017 | $57,104,000.00 |
11 | 9/30/2017 | $57,995,000.00 |
12 | 6/30/2017 | $58,302,000.00 |
13 | 3/31/2017 | $59,289,000.00 |
14 | 12/31/2016 | $60,308,000.00 |
15 | 9/30/2016 | $61,179,000.00 |
16 | 6/30/2016 | $62,249,000.00 |
17 | 3/31/2016 | $63,260,000.00 |
18 | 12/31/2015 | $65,034,000.00 |
19 | 9/30/2015 | $66,997,000.00 |
20 | 6/30/2015 | $67,882,000.00 |
21 | 3/31/2015 | $56,368,000.00 |
22 | 12/31/2014 | $58,364,000.00 |
23 | 9/30/2014 | $70,699,000.00 |
24 | 6/30/2014 | $72,530,000.00 |
25 | 3/31/2014 | $61,520,000.00 |
26 | 12/31/2013 | $71,941,000.00 |
27 | 9/30/2013 | $65,919,000.00 |
28 | 6/30/2013 | $67,147,000.00 |
29 | 3/31/2013 | $68,112,000.00 |
30 | 12/31/2012 | $69,962,000.00 |
31 | 9/30/2012 | $71,176,000.00 |
32 | 6/30/2012 | $72,175,000.00 |
33 | 3/31/2012 | $73,333,000.00 |
34 | 12/31/2011 | $74,829,000.00 |
35 | 12/31/2010 | $81,266,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,565,202,000.00 |
2 | 12/31/2019 | $1,571,263,000.00 |
3 | 9/30/2019 | $1,586,823,000.00 |
4 | 6/30/2019 | $1,569,789,000.00 |
5 | 3/31/2019 | $1,539,933,000.00 |
6 | 12/31/2018 | $1,524,006,000.00 |
7 | 9/30/2018 | $1,501,035,000.00 |
8 | 6/30/2018 | $1,477,802,000.00 |
9 | 3/31/2018 | $1,435,323,000.00 |
10 | 12/31/2017 | $1,400,150,000.00 |
11 | 9/30/2017 | $1,369,352,000.00 |
12 | 6/30/2017 | $1,327,925,000.00 |
13 | 3/31/2017 | $1,287,122,000.00 |
14 | 12/31/2016 | $1,277,220,000.00 |
15 | 9/30/2016 | $1,265,903,000.00 |
16 | 6/30/2016 | $1,222,077,000.00 |
17 | 3/31/2016 | $1,161,836,000.00 |
18 | 12/31/2015 | $1,113,057,000.00 |
19 | 9/30/2015 | $1,061,183,000.00 |
20 | 6/30/2015 | $1,035,475,000.00 |
21 | 3/31/2015 | $1,030,933,000.00 |
22 | 12/31/2014 | $1,006,748,000.00 |
23 | 9/30/2014 | $982,720,000.00 |
24 | 6/30/2014 | $982,398,000.00 |
25 | 3/31/2014 | $938,207,000.00 |
26 | 12/31/2013 | $903,437,000.00 |
27 | 9/30/2013 | $854,576,000.00 |
28 | 6/30/2013 | $844,304,000.00 |
29 | 3/31/2013 | $827,777,000.00 |
30 | 12/31/2012 | $811,192,000.00 |
31 | 9/30/2012 | $801,839,000.00 |
32 | 6/30/2012 | $786,892,000.00 |
33 | 3/31/2012 | $766,118,000.00 |
34 | 12/31/2011 | $748,675,000.00 |
35 | 12/31/2010 | $865,480,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,098,444,000.00 |
2 | 12/31/2019 | $3,087,578,000.00 |
3 | 9/30/2019 | $3,071,530,000.00 |
4 | 6/30/2019 | $3,065,431,000.00 |
5 | 3/31/2019 | $3,060,928,000.00 |
6 | 12/31/2018 | $3,047,421,000.00 |
7 | 9/30/2018 | $3,023,872,000.00 |
8 | 6/30/2018 | $3,004,040,000.00 |
9 | 3/31/2018 | $3,002,178,000.00 |
10 | 12/31/2017 | $2,997,353,000.00 |
11 | 9/30/2017 | $2,991,592,000.00 |
12 | 6/30/2017 | $2,970,379,000.00 |
13 | 3/31/2017 | $2,955,637,000.00 |
14 | 12/31/2016 | $2,939,308,000.00 |
15 | 9/30/2016 | $2,895,172,000.00 |
16 | 6/30/2016 | $2,878,392,000.00 |
17 | 3/31/2016 | $2,863,567,000.00 |
18 | 12/31/2015 | $2,853,962,000.00 |
19 | 9/30/2015 | $2,816,934,000.00 |
20 | 6/30/2015 | $2,795,388,000.00 |
21 | 3/31/2015 | $2,787,668,000.00 |
22 | 12/31/2014 | $2,770,232,000.00 |
23 | 9/30/2014 | $2,736,156,000.00 |
24 | 6/30/2014 | $2,714,771,000.00 |
25 | 3/31/2014 | $2,723,063,000.00 |
26 | 12/31/2013 | $2,677,213,000.00 |
27 | 9/30/2013 | $2,677,978,000.00 |
28 | 6/30/2013 | $2,661,007,000.00 |
29 | 3/31/2013 | $2,639,925,000.00 |
30 | 12/31/2012 | $2,650,822,000.00 |
31 | 9/30/2012 | $2,641,916,000.00 |
32 | 6/30/2012 | $2,627,688,000.00 |
33 | 3/31/2012 | $2,614,387,000.00 |
34 | 12/31/2011 | $2,599,224,000.00 |
35 | 12/31/2010 | $2,539,334,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $23,092,000.00 |
2 | 12/31/2019 | $21,379,000.00 |
3 | 9/30/2019 | $21,362,000.00 |
4 | 6/30/2019 | $23,627,000.00 |
5 | 3/31/2019 | $29,539,000.00 |
6 | 12/31/2018 | $39,337,000.00 |
7 | 9/30/2018 | $48,363,000.00 |
8 | 6/30/2018 | $44,443,000.00 |
9 | 3/31/2018 | $34,751,000.00 |
10 | 12/31/2017 | $26,030,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-4,172,000.00 |
2 | 12/31/2019 | $-57,979,000.00 |
3 | 9/30/2019 | $-47,048,000.00 |
4 | 6/30/2019 | $-30,691,000.00 |
5 | 3/31/2019 | $-17,296,000.00 |
6 | 12/31/2018 | $-19,852,000.00 |
7 | 9/30/2018 | $9,062,000.00 |
8 | 6/30/2018 | $-2,501,000.00 |
9 | 3/31/2018 | $-10,548,000.00 |
10 | 12/31/2017 | $-75,632,000.00 |
11 | 9/30/2017 | $61,284,000.00 |
12 | 6/30/2017 | $-40,137,000.00 |
13 | 3/31/2017 | $-29,054,000.00 |
14 | 12/31/2016 | $-36,788,000.00 |
15 | 9/30/2016 | $-26,632,000.00 |
16 | 6/30/2016 | $-16,628,000.00 |
17 | 3/31/2016 | $-7,806,000.00 |
18 | 12/31/2015 | $-22,830,000.00 |
19 | 9/30/2015 | $-7,835,000.00 |
20 | 6/30/2015 | $-14,189,000.00 |
21 | 3/31/2015 | $-12,100,000.00 |
22 | 12/31/2014 | $-44,806,000.00 |
23 | 9/30/2014 | $-29,044,000.00 |
24 | 6/30/2014 | $-10,860,000.00 |
25 | 3/31/2014 | $-11,369,000.00 |
26 | 12/31/2013 | $-46,872,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $55,000,000.00 |
2 | 12/31/2019 | $55,000,000.00 |
3 | 9/30/2019 | $55,000,000.00 |
4 | 6/30/2019 | $55,000,000.00 |
5 | 3/31/2019 | $55,000,000.00 |
6 | 12/31/2018 | $55,000,000.00 |
7 | 9/30/2018 | $55,000,000.00 |
8 | 6/30/2018 | $55,000,000.00 |
9 | 3/31/2018 | $55,000,000.00 |
10 | 12/31/2017 | $55,000,000.00 |
11 | 9/30/2017 | $55,000,000.00 |
12 | 6/30/2017 | $55,000,000.00 |
13 | 3/31/2017 | $55,000,000.00 |
14 | 12/31/2016 | $55,000,000.00 |
15 | 9/30/2016 | $55,000,000.00 |
16 | 6/30/2016 | $55,000,000.00 |
17 | 3/31/2016 | $55,000,000.00 |
18 | 12/31/2015 | $55,000,000.00 |
19 | 9/30/2015 | $55,000,000.00 |
20 | 6/30/2015 | $55,000,000.00 |
21 | 3/31/2015 | $55,000,000.00 |
22 | 9/30/2014 | $55,000,000.00 |
23 | 6/30/2014 | $55,000,000.00 |
24 | 9/30/2013 | $55,000,000.00 |
25 | 9/30/2012 | $55,000,000.00 |
26 | 6/30/2012 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $100,000,000.00 |
2 | 12/31/2019 | $100,000,000.00 |
3 | 9/30/2019 | $100,000,000.00 |
4 | 6/30/2019 | $100,000,000.00 |
5 | 3/31/2019 | $100,000,000.00 |
6 | 12/31/2018 | $100,000,000.00 |
7 | 9/30/2018 | $100,000,000.00 |
8 | 6/30/2018 | $100,000,000.00 |
9 | 3/31/2018 | $100,000,000.00 |
10 | 12/31/2017 | $100,000,000.00 |
11 | 9/30/2017 | $100,000,000.00 |
12 | 6/30/2017 | $100,000,000.00 |
13 | 3/31/2017 | $100,000,000.00 |
14 | 12/31/2016 | $100,000,000.00 |
15 | 9/30/2016 | $100,000,000.00 |
16 | 6/30/2016 | $100,000,000.00 |
17 | 3/31/2016 | $100,000,000.00 |
18 | 12/31/2015 | $100,000,000.00 |
19 | 9/30/2015 | $100,000,000.00 |
20 | 6/30/2015 | $100,000,000.00 |
21 | 3/31/2015 | $100,000,000.00 |
22 | 9/30/2014 | $100,000,000.00 |
23 | 6/30/2014 | $100,000,000.00 |
24 | 9/30/2013 | $100,000,000.00 |
25 | 9/30/2012 | $100,000,000.00 |
26 | 6/30/2012 | $100,000,000.00 |
27 | 9/30/2011 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $380,084,000.00 |
2 | 12/31/2019 | $379,657,000.00 |
3 | 9/30/2019 | $380,018,000.00 |
4 | 6/30/2019 | $377,669,000.00 |
5 | 3/31/2019 | $375,990,000.00 |
6 | 12/31/2018 | $376,254,000.00 |
7 | 9/30/2018 | $374,256,000.00 |
8 | 6/30/2018 | $376,128,000.00 |
9 | 3/31/2018 | $374,930,000.00 |
10 | 12/31/2017 | $377,103,000.00 |
11 | 9/30/2017 | $376,850,000.00 |
12 | 6/30/2017 | $383,928,000.00 |
13 | 3/31/2017 | $383,911,000.00 |
14 | 12/31/2016 | $384,376,000.00 |
15 | 9/30/2016 | $384,257,000.00 |
16 | 6/30/2016 | $388,763,000.00 |
17 | 3/31/2016 | $405,604,000.00 |
18 | 12/31/2015 | $407,491,000.00 |
19 | 9/30/2015 | $406,728,000.00 |
20 | 6/30/2015 | $405,400,000.00 |
21 | 3/31/2015 | $406,394,000.00 |
22 | 12/31/2014 | $405,979,000.00 |
23 | 9/30/2014 | $404,705,000.00 |
24 | 6/30/2014 | $399,927,000.00 |
25 | 3/31/2014 | $399,348,000.00 |
26 | 12/31/2013 | $397,407,000.00 |
27 | 9/30/2013 | $395,709,000.00 |
28 | 6/30/2013 | $393,272,000.00 |
29 | 3/31/2013 | $393,710,000.00 |
30 | 12/31/2012 | $395,333,000.00 |
31 | 9/30/2012 | $393,774,000.00 |
32 | 6/30/2012 | $392,822,000.00 |
33 | 3/31/2012 | $392,633,000.00 |
34 | 12/31/2011 | $393,195,000.00 |
35 | 12/31/2010 | $380,505,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,279,058,000.00 |
2 | 12/31/2019 | $1,292,620,000.00 |
3 | 9/30/2019 | $1,305,631,000.00 |
4 | 6/30/2019 | $1,136,972,000.00 |
5 | 3/31/2019 | $937,221,000.00 |
6 | 12/31/2018 | $854,849,000.00 |
7 | 9/30/2018 | $1,027,334,000.00 |
8 | 6/30/2018 | $748,380,000.00 |
9 | 3/31/2018 | $916,728,000.00 |
10 | 12/31/2017 | $852,615,000.00 |
11 | 9/30/2017 | $827,681,000.00 |
12 | 6/30/2017 | $859,961,000.00 |
13 | 3/31/2017 | $988,951,000.00 |
14 | 12/31/2016 | $787,077,000.00 |
15 | 9/30/2016 | $977,825,000.00 |
16 | 6/30/2016 | $869,114,000.00 |
17 | 3/31/2016 | $727,320,000.00 |
18 | 12/31/2015 | $704,698,000.00 |
19 | 9/30/2015 | $765,008,000.00 |
20 | 6/30/2015 | $675,294,000.00 |
21 | 3/31/2015 | $612,798,000.00 |
22 | 12/31/2014 | $475,295,000.00 |
23 | 9/30/2014 | $452,166,000.00 |
24 | 6/30/2014 | $412,437,000.00 |
25 | 3/31/2014 | $464,057,000.00 |
26 | 9/30/2013 | $337,107,000.00 |
27 | 6/30/2013 | $378,298,000.00 |
28 | 3/31/2013 | $269,983,000.00 |
29 | 12/31/2012 | $301,334,000.00 |
30 | 9/30/2012 | $322,317,000.00 |
31 | 6/30/2012 | $219,809,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,084,000.00 |
2 | 12/31/2019 | $6,014,000.00 |
3 | 9/30/2019 | $5,127,000.00 |
4 | 6/30/2019 | $9,747,000.00 |
5 | 3/31/2019 | $12,501,000.00 |
6 | 12/31/2018 | $14,267,000.00 |
7 | 9/30/2018 | $8,983,000.00 |
8 | 6/30/2018 | $7,846,000.00 |
9 | 3/31/2018 | $8,096,000.00 |
10 | 12/31/2017 | $9,012,000.00 |
11 | 9/30/2017 | $9,474,000.00 |
12 | 6/30/2017 | $8,387,000.00 |
13 | 3/31/2017 | $8,646,000.00 |
14 | 12/31/2016 | $9,317,000.00 |
15 | 9/30/2016 | $9,002,000.00 |
16 | 6/30/2016 | $8,788,000.00 |
17 | 3/31/2016 | $9,388,000.00 |
18 | 12/31/2015 | $10,189,000.00 |
19 | 9/30/2015 | $11,271,000.00 |
20 | 6/30/2015 | $11,134,000.00 |
21 | 3/31/2015 | $11,679,000.00 |
22 | 12/31/2014 | $12,384,000.00 |
23 | 9/30/2014 | $12,279,000.00 |
24 | 6/30/2014 | $11,506,000.00 |
25 | 3/31/2014 | $11,536,000.00 |
26 | 12/31/2013 | $12,757,000.00 |
27 | 9/30/2013 | $13,636,000.00 |
28 | 6/30/2013 | $13,222,000.00 |
29 | 3/31/2013 | $10,908,000.00 |
30 | 12/31/2012 | $11,491,000.00 |
31 | 9/30/2012 | $12,428,000.00 |
32 | 6/30/2012 | $13,053,000.00 |
33 | 3/31/2012 | $12,276,000.00 |
34 | 12/31/2011 | $12,947,000.00 |
35 | 12/31/2010 | $4,042,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $323,000.00 |
2 | 12/31/2019 | $20,055,000.00 |
3 | 9/30/2019 | $18,435,000.00 |
4 | 6/30/2019 | $1,957,000.00 |
5 | 3/31/2019 | $419,000.00 |
6 | 12/31/2018 | $2,354,000.00 |
7 | 9/30/2018 | $1,240,000.00 |
8 | 6/30/2018 | $173,000.00 |
9 | 3/31/2018 | $397,000.00 |
10 | 12/31/2017 | $2,287,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,125,365,000.00 |
2 | 12/31/2019 | $5,097,017,000.00 |
3 | 12/31/2012 | $3,143,011,000.00 |
4 | 9/30/2012 | $3,058,663,000.00 |
5 | 6/30/2012 | $3,060,898,000.00 |
6 | 3/31/2012 | $2,973,035,000.00 |
7 | 12/31/2011 | $2,925,482,000.00 |
8 | 12/31/2010 | $2,679,909,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,184,810,000.00 |
2 | 12/31/2019 | $5,097,017,000.00 |
3 | 9/30/2019 | $4,936,605,000.00 |
4 | 6/30/2019 | $5,014,710,000.00 |
5 | 3/31/2019 | $4,960,650,000.00 |
6 | 12/31/2018 | $5,124,707,000.00 |
7 | 9/30/2018 | $5,139,758,000.00 |
8 | 6/30/2018 | $5,114,518,000.00 |
9 | 3/31/2018 | $4,920,041,000.00 |
10 | 12/31/2017 | $4,749,999,000.00 |
11 | 9/30/2017 | $4,782,803,000.00 |
12 | 6/30/2017 | $4,647,426,000.00 |
13 | 3/31/2017 | $4,463,197,000.00 |
14 | 12/31/2016 | $4,348,046,000.00 |
15 | 9/30/2016 | $4,113,637,000.00 |
16 | 6/30/2016 | $3,996,073,000.00 |
17 | 3/31/2016 | $3,693,211,000.00 |
18 | 12/31/2015 | $3,483,280,000.00 |
19 | 9/30/2015 | $3,444,403,000.00 |
20 | 6/30/2015 | $3,311,017,000.00 |
21 | 3/31/2015 | $3,344,260,000.00 |
22 | 12/31/2014 | $3,359,586,000.00 |
23 | 9/30/2014 | $3,318,552,000.00 |
24 | 6/30/2014 | $3,311,380,000.00 |
25 | 3/31/2014 | $3,290,795,000.00 |
26 | 12/31/2013 | $3,299,242,000.00 |
27 | 9/30/2013 | $3,333,363,000.00 |
28 | 6/30/2013 | $3,240,456,000.00 |
29 | 3/31/2013 | $3,170,510,000.00 |
30 | 12/31/2012 | $3,143,011,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,230,000.00 |
2 | 12/31/2019 | $16,008,000.00 |
3 | 9/30/2019 | $16,008,000.00 |
4 | 6/30/2019 | $7,363,000.00 |
5 | 3/31/2019 | $7,363,000.00 |
6 | 12/31/2018 | $22,608,000.00 |
7 | 12/31/2017 | $2,285,000.00 |
8 | 9/30/2017 | $2,285,000.00 |
9 | 12/31/2015 | $24,333,000.00 |
10 | 9/30/2015 | $19,328,000.00 |
11 | 6/30/2015 | $19,328,000.00 |
12 | 3/31/2015 | $5,945,000.00 |
13 | 9/30/2014 | $15,945,000.00 |
14 | 6/30/2014 | -- |
15 | 3/31/2014 | $5,945,000.00 |
16 | 12/31/2013 | $5,600,000.00 |
17 | 9/30/2013 | $5,600,000.00 |
18 | 12/31/2012 | $34,562,000.00 |
19 | 9/30/2012 | $34,562,000.00 |
20 | 6/30/2012 | $16,523,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-40,048,000.00 |
2 | 12/31/2019 | $201,148,000.00 |
3 | 9/30/2019 | $366,725,000.00 |
4 | 6/30/2019 | $486,786,000.00 |
5 | 3/31/2019 | $351,472,000.00 |
6 | 12/31/2018 | $281,578,000.00 |
7 | 9/30/2018 | $297,856,000.00 |
8 | 6/30/2018 | $291,395,000.00 |
9 | 3/31/2018 | $156,846,000.00 |
10 | 12/31/2017 | $735,387,000.00 |
11 | 9/30/2017 | $580,669,000.00 |
12 | 6/30/2017 | $370,310,000.00 |
13 | 3/31/2014 | $-211,835,000.00 |
14 | 9/30/2013 | $-624,059,000.00 |
15 | 6/30/2013 | $-489,015,000.00 |
16 | 3/31/2013 | $-181,465,000.00 |
17 | 12/31/2012 | $-151,069,000.00 |
18 | 9/30/2012 | $-25,247,000.00 |
19 | 6/30/2012 | $-87,736,000.00 |
20 | 3/31/2012 | $-49,868,000.00 |
21 | 12/31/2011 | $542,900,000.00 |
22 | 9/30/2011 | $563,077,000.00 |
23 | 6/30/2011 | $547,700,000.00 |
24 | 3/31/2011 | $335,376,000.00 |
25 | 12/31/2010 | $620,183,000.00 |
26 | 12/31/2009 | $960,893,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-195,252,000.00 |
2 | 12/31/2019 | $-523,723,000.00 |
3 | 9/30/2019 | $-593,778,000.00 |
4 | 6/30/2019 | $-673,887,000.00 |
5 | 3/31/2019 | $-455,584,000.00 |
6 | 12/31/2018 | $-884,761,000.00 |
7 | 9/30/2018 | $-431,460,000.00 |
8 | 6/30/2018 | $-480,121,000.00 |
9 | 3/31/2018 | $-323,723,000.00 |
10 | 12/31/2017 | $-1,144,813,000.00 |
11 | 9/30/2017 | $-890,640,000.00 |
12 | 6/30/2017 | $-448,500,000.00 |
13 | 3/31/2014 | $77,051,000.00 |
14 | 9/30/2013 | $90,494,000.00 |
15 | 6/30/2013 | $56,241,000.00 |
16 | 3/31/2013 | $-125,992,000.00 |
17 | 12/31/2012 | $-124,778,000.00 |
18 | 9/30/2012 | $-235,353,000.00 |
19 | 6/30/2012 | $-112,470,000.00 |
20 | 3/31/2012 | $-67,479,000.00 |
21 | 12/31/2011 | $-981,743,000.00 |
22 | 9/30/2011 | $-816,906,000.00 |
23 | 6/30/2011 | $-732,764,000.00 |
24 | 3/31/2011 | $-477,931,000.00 |
25 | 12/31/2010 | $-1,078,145,000.00 |
26 | 12/31/2009 | $-1,347,356,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $112,051,000.00 |
2 | 12/31/2019 | $506,412,000.00 |
3 | 9/30/2019 | $395,196,000.00 |
4 | 6/30/2019 | $231,772,000.00 |
5 | 3/31/2019 | $167,669,000.00 |
6 | 12/31/2018 | $495,510,000.00 |
7 | 9/30/2018 | $364,542,000.00 |
8 | 6/30/2018 | $254,123,000.00 |
9 | 3/31/2018 | $120,076,000.00 |
10 | 12/31/2017 | $495,925,000.00 |
11 | 9/30/2017 | $371,361,000.00 |
12 | 6/30/2017 | $231,785,000.00 |
13 | 3/31/2014 | $186,063,000.00 |
14 | 9/30/2013 | $353,194,000.00 |
15 | 6/30/2013 | $243,636,000.00 |
16 | 3/31/2013 | $117,628,000.00 |
17 | 12/31/2012 | $476,741,000.00 |
18 | 9/30/2012 | $321,116,000.00 |
19 | 6/30/2012 | $248,838,000.00 |
20 | 3/31/2012 | $116,100,000.00 |
21 | 12/31/2011 | $439,508,000.00 |
22 | 9/30/2011 | $252,480,000.00 |
23 | 6/30/2011 | $161,729,000.00 |
24 | 3/31/2011 | $151,520,000.00 |
25 | 12/31/2010 | $397,928,000.00 |
26 | 12/31/2009 | $481,850,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-220,444,000.00 |
2 | 12/31/2019 | $171,122,000.00 |
3 | 9/30/2019 | $449,241,000.00 |
4 | 6/30/2019 | $98,840,000.00 |
5 | 3/31/2019 | $258,217,000.00 |
6 | 12/31/2018 | $158,995,000.00 |
7 | 9/30/2018 | $276,380,000.00 |
8 | 6/30/2018 | $102,916,000.00 |
9 | 3/31/2018 | $18,777,000.00 |
10 | 12/31/2017 | $493,651,000.00 |
11 | 9/30/2017 | $149,068,000.00 |
12 | 6/30/2017 | $35,959,000.00 |
13 | 3/31/2017 | $39,840,000.00 |
14 | 12/31/2016 | $181,003,000.00 |
15 | 9/30/2016 | $121,230,000.00 |
16 | 6/30/2016 | $61,941,000.00 |
17 | 3/31/2016 | $29,316,000.00 |
18 | 12/31/2015 | $242,988,000.00 |
19 | 9/30/2015 | $180,048,000.00 |
20 | 6/30/2015 | $138,035,000.00 |
21 | 3/31/2015 | $102,982,000.00 |
22 | 12/31/2014 | $245,335,000.00 |
23 | 9/30/2014 | $176,367,000.00 |
24 | 6/30/2014 | $109,428,000.00 |
25 | 3/31/2014 | $52,878,000.00 |
26 | 12/31/2013 | $268,372,000.00 |
27 | 9/30/2013 | $82,613,000.00 |
28 | 6/30/2013 | $58,169,000.00 |
29 | 3/31/2013 | $59,971,000.00 |
30 | 12/31/2012 | $191,041,000.00 |
31 | 9/30/2012 | $59,186,000.00 |
32 | 6/30/2012 | $20,506,000.00 |
33 | 3/31/2012 | $45,216,000.00 |
34 | 12/31/2011 | $192,248,000.00 |
35 | 9/30/2011 | $57,650,000.00 |
36 | 6/30/2011 | $76,768,000.00 |
37 | 3/31/2011 | $47,528,000.00 |
38 | 12/31/2010 | $144,026,000.00 |
39 | 12/31/2009 | $15,625,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-153,000.00 |
2 | 12/31/2019 | $-30,000.00 |
3 | 9/30/2019 | $13,759,000.00 |
4 | 6/30/2019 | $-965,000.00 |
5 | 3/31/2019 | $-1,350,000.00 |
6 | 12/31/2018 | $1,427,000.00 |
7 | 9/30/2018 | $2,377,000.00 |
8 | 6/30/2018 | $-77,000.00 |
9 | 3/31/2018 | $-519,000.00 |
10 | 12/31/2017 | $1,956,000.00 |
11 | 9/30/2017 | $2,425,000.00 |
12 | 6/30/2017 | $-909,000.00 |
13 | 3/31/2017 | $-649,000.00 |
14 | 12/31/2016 | $1,664,000.00 |
15 | 9/30/2016 | $1,135,000.00 |
16 | 6/30/2016 | $-437,000.00 |
17 | 3/31/2016 | $-801,000.00 |
18 | 12/31/2015 | $-612,000.00 |
19 | 9/30/2015 | $1,729,000.00 |
20 | 6/30/2015 | $-1,123,000.00 |
21 | 3/31/2015 | $-729,000.00 |
22 | 12/31/2014 | $-392,000.00 |
23 | 9/30/2014 | $1,883,000.00 |
24 | 6/30/2014 | $-238,000.00 |
25 | 3/31/2014 | $-756,000.00 |
26 | 12/31/2013 | $3,933,000.00 |
27 | 9/30/2013 | $2,613,000.00 |
28 | 6/30/2013 | $2,314,000.00 |
29 | 3/31/2013 | $-563,000.00 |
30 | 12/31/2012 | $1,217,000.00 |
31 | 9/30/2012 | $1,773,000.00 |
32 | 6/30/2012 | $832,000.00 |
33 | 3/31/2012 | $-709,000.00 |
34 | 12/31/2011 | $1,038,000.00 |
35 | 9/30/2011 | $1,547,000.00 |
36 | 6/30/2011 | $1,146,000.00 |
37 | 3/31/2011 | $-787,000.00 |
38 | 12/31/2010 | $-1,055,000.00 |
39 | 12/31/2009 | $-458,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-153,000.00 |
2 | 12/31/2019 | $11,414,000.00 |
3 | 9/30/2019 | $13,759,000.00 |
4 | 6/30/2019 | $-965,000.00 |
5 | 3/31/2019 | $-1,350,000.00 |
6 | 12/31/2018 | $1,427,000.00 |
7 | 9/30/2018 | $2,377,000.00 |
8 | 6/30/2018 | $-77,000.00 |
9 | 3/31/2018 | $-519,000.00 |
10 | 12/31/2017 | $1,956,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $115,284,000.00 |
2 | 12/31/2019 | $1,077,406,000.00 |
3 | 9/30/2019 | $246,620,000.00 |
4 | 6/30/2019 | $550,076,000.00 |
5 | 3/31/2019 | $292,346,000.00 |
6 | 12/31/2018 | $858,367,000.00 |
7 | 9/30/2018 | $285,532,000.00 |
8 | 6/30/2018 | $455,410,000.00 |
9 | 3/31/2018 | $208,669,000.00 |
10 | 12/31/2017 | $966,077,000.00 |
11 | 9/30/2017 | $704,326,000.00 |
12 | 6/30/2017 | $234,618,000.00 |
13 | 3/31/2017 | $228,503,000.00 |
14 | 12/31/2016 | $860,235,000.00 |
15 | 9/30/2016 | $634,548,000.00 |
16 | 6/30/2016 | $406,764,000.00 |
17 | 3/31/2016 | $196,054,000.00 |
18 | 12/31/2015 | $834,831,000.00 |
19 | 9/30/2015 | $597,357,000.00 |
20 | 6/30/2015 | $412,875,000.00 |
21 | 3/31/2015 | $209,213,000.00 |
22 | 12/31/2014 | $932,858,000.00 |
23 | 9/30/2014 | $697,604,000.00 |
24 | 6/30/2014 | $461,115,000.00 |
25 | 3/31/2014 | $218,823,000.00 |
26 | 12/31/2013 | $1,016,810,000.00 |
27 | 9/30/2013 | $752,488,000.00 |
28 | 6/30/2013 | $498,152,000.00 |
29 | 3/31/2013 | $251,366,000.00 |
30 | 12/31/2012 | $985,398,000.00 |
31 | 9/30/2012 | $258,190,000.00 |
32 | 6/30/2012 | $240,563,000.00 |
33 | 3/31/2012 | $255,696,000.00 |
34 | 12/31/2011 | $968,165,000.00 |
35 | 9/30/2011 | $715,186,000.00 |
36 | 6/30/2011 | $250,172,000.00 |
37 | 3/31/2011 | $239,072,000.00 |
38 | 12/31/2010 | $911,915,000.00 |
39 | 12/31/2009 | $839,777,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-571,000.00 |
2 | 12/31/2019 | $-2,124,000.00 |
3 | 9/30/2019 | $1,023,000.00 |
4 | 6/30/2019 | $871,000.00 |
5 | 3/31/2019 | $914,000.00 |
6 | 12/31/2018 | $-3,133,000.00 |
7 | 9/30/2018 | $1,236,000.00 |
8 | 6/30/2018 | $1,677,000.00 |
9 | 3/31/2018 | $792,000.00 |
10 | 12/31/2017 | $12,408,000.00 |
11 | 9/30/2017 | $8,365,000.00 |
12 | 6/30/2017 | $5,588,000.00 |
13 | 3/31/2017 | $-1,232,000.00 |
14 | 12/31/2016 | $7,421,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $546,000.00 |
2 | 12/31/2019 | $388,000.00 |
3 | 9/30/2019 | $56,000.00 |
4 | 6/30/2019 | $168,000.00 |
5 | 3/31/2019 | $3,000.00 |
6 | 12/31/2018 | $6,182,000.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | $26,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $156,943,000.00 |
2 | 12/31/2019 | $157,997,000.00 |
3 | 9/30/2019 | $159,043,000.00 |
4 | 6/30/2019 | $159,577,000.00 |
5 | 3/31/2019 | $137,490,000.00 |
6 | 12/31/2018 | $137,963,000.00 |
7 | 9/30/2018 | $137,504,000.00 |
8 | 6/30/2018 | $136,730,000.00 |
9 | 3/31/2018 | $137,389,000.00 |
10 | 12/31/2017 | $137,458,000.00 |
11 | 9/30/2017 | $138,165,000.00 |
12 | 6/30/2017 | $140,216,000.00 |
13 | 3/31/2017 | $139,674,000.00 |
14 | 12/31/2016 | $136,080,000.00 |
15 | 9/30/2016 | $146,068,000.00 |
16 | 6/30/2016 | $140,239,000.00 |
17 | 3/31/2016 | $135,975,000.00 |
18 | 12/31/2015 | $128,436,000.00 |
19 | 9/30/2015 | $126,145,000.00 |
20 | 6/30/2015 | $122,464,000.00 |
21 | 3/31/2015 | $116,435,000.00 |
22 | 12/31/2014 | $108,177,000.00 |
23 | 9/30/2014 | $109,349,000.00 |
24 | 6/30/2014 | $112,450,000.00 |
25 | 3/31/2014 | $113,066,000.00 |
26 | 12/31/2013 | $113,849,000.00 |
27 | 9/30/2013 | $114,126,000.00 |
28 | 12/31/2012 | $163,384,000.00 |
29 | 6/30/2012 | $60,207,000.00 |
30 | 12/31/2011 | $58,894,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,184,810,000.00 |
2 | 12/31/2019 | $5,116,177,000.00 |
3 | 9/30/2019 | $4,955,539,000.00 |
4 | 6/30/2019 | $5,036,132,000.00 |
5 | 12/31/2018 | $5,146,040,000.00 |
6 | 3/31/2013 | $3,199,674,000.00 |
7 | 12/31/2012 | $3,173,445,000.00 |
8 | 12/31/2011 | $2,959,675,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,125,365,000.00 |
2 | 6/30/2012 | $3,073,264,000.00 |
3 | 12/31/2011 | $2,936,803,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5.00 |
2 | 12/31/2019 | $5.00 |
3 | 9/30/2019 | $5.00 |
4 | 6/30/2019 | $5.00 |
5 | 3/31/2019 | $5.00 |
6 | 12/31/2018 | $5.00 |
7 | 9/30/2018 | $5.00 |
8 | 6/30/2018 | $5.00 |
9 | 3/31/2018 | $5.00 |
10 | 12/31/2017 | $5.00 |
11 | 9/30/2017 | $5.00 |
12 | 6/30/2017 | $5.00 |
13 | 3/31/2017 | $5.00 |
14 | 12/31/2016 | $5.00 |
15 | 9/30/2016 | $5.00 |
16 | 6/30/2016 | $5.00 |
17 | 3/31/2016 | $5.00 |
18 | 12/31/2015 | $5.00 |
19 | 9/30/2015 | $5.00 |
20 | 6/30/2015 | $5.00 |
21 | 3/31/2015 | $5.00 |
22 | 12/31/2014 | $5.00 |
23 | 9/30/2014 | $5.00 |
24 | 6/30/2014 | $5.00 |
25 | 3/31/2014 | $5.00 |
26 | 9/30/2013 | $5.00 |
27 | 6/30/2013 | $5.00 |
28 | 3/31/2013 | $5.00 |
29 | 12/31/2012 | $5.00 |
30 | 9/30/2012 | $5.00 |
31 | 6/30/2012 | $5.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $50.00 |
2 | 12/31/2019 | $50.00 |
3 | 9/30/2019 | $50.00 |
4 | 6/30/2019 | $50.00 |
5 | 3/31/2019 | $50.00 |
6 | 12/31/2018 | $50.00 |
7 | 9/30/2018 | $50.00 |
8 | 6/30/2018 | $50.00 |
9 | 3/31/2018 | $50.00 |
10 | 12/31/2017 | $50.00 |
11 | 9/30/2017 | $50.00 |
12 | 6/30/2017 | $50.00 |
13 | 3/31/2017 | $50.00 |
14 | 12/31/2016 | $50.00 |
15 | 9/30/2016 | $50.00 |
16 | 6/30/2016 | $50.00 |
17 | 3/31/2016 | $50.00 |
18 | 12/31/2015 | $50.00 |
19 | 9/30/2015 | $50.00 |
20 | 6/30/2015 | $50.00 |
21 | 3/31/2015 | $50.00 |
22 | 12/31/2014 | $50.00 |
23 | 9/30/2014 | $50.00 |
24 | 6/30/2014 | $50.00 |
25 | 3/31/2014 | $50.00 |
26 | 9/30/2013 | $50.00 |
27 | 6/30/2013 | $50.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $187,950,000.00 |
2 | 12/31/2019 | $171,285,000.00 |
3 | 9/30/2019 | $173,040,000.00 |
4 | 6/30/2019 | $181,627,000.00 |
5 | 3/31/2019 | $204,651,000.00 |
6 | 12/31/2018 | $163,222,000.00 |
7 | 9/30/2018 | $147,078,000.00 |
8 | 6/30/2018 | $149,727,000.00 |
9 | 3/31/2018 | $141,420,000.00 |
10 | 12/31/2017 | $158,024,000.00 |
11 | 9/30/2017 | $146,024,000.00 |
12 | 6/30/2017 | $140,344,000.00 |
13 | 3/31/2017 | $146,543,000.00 |
14 | 12/31/2016 | $169,962,000.00 |
15 | 9/30/2016 | $129,416,000.00 |
16 | 6/30/2016 | $139,150,000.00 |
17 | 3/31/2016 | $141,502,000.00 |
18 | 12/31/2015 | $140,788,000.00 |
19 | 9/30/2015 | $141,587,000.00 |
20 | 6/30/2015 | $143,230,000.00 |
21 | 3/31/2015 | $175,166,000.00 |
22 | 12/31/2014 | $137,856,000.00 |
23 | 9/30/2014 | $148,448,000.00 |
24 | 6/30/2014 | $153,575,000.00 |
25 | 3/31/2014 | $151,237,000.00 |
26 | 12/31/2013 | $142,043,000.00 |
27 | 9/30/2013 | $179,903,000.00 |
28 | 6/30/2013 | $207,046,000.00 |
29 | 3/31/2013 | $151,170,000.00 |
30 | 12/31/2012 | $154,911,000.00 |
31 | 9/30/2012 | $135,385,000.00 |
32 | 6/30/2012 | $137,161,000.00 |
33 | 3/31/2012 | $134,811,000.00 |
34 | 12/31/2011 | $131,403,000.00 |
35 | 12/31/2010 | $138,978,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-112,403,000.00 |
2 | 12/31/2019 | $184,156,000.00 |
3 | 9/30/2019 | $181,305,000.00 |
4 | 6/30/2019 | $98,360,000.00 |
5 | 3/31/2019 | $85,514,000.00 |
6 | 12/31/2018 | $-136,261,000.00 |
7 | 9/30/2018 | $-142,116,000.00 |
8 | 6/30/2018 | $-127,721,000.00 |
9 | 3/31/2018 | $-91,333,000.00 |
10 | 12/31/2017 | $169,740,000.00 |
11 | 9/30/2017 | $126,362,000.00 |
12 | 6/30/2017 | $40,676,000.00 |
13 | 3/31/2017 | $55,912,000.00 |
14 | 12/31/2016 | $93,704,000.00 |
15 | 9/30/2016 | $156,066,000.00 |
16 | 6/30/2016 | $130,776,000.00 |
17 | 3/31/2016 | $51,973,000.00 |
18 | 12/31/2015 | $-114,717,000.00 |
19 | 9/30/2015 | $-117,203,000.00 |
20 | 6/30/2015 | $-46,303,000.00 |
21 | 3/31/2015 | $7,836,000.00 |
22 | 12/31/2014 | $110,214,000.00 |
23 | 9/30/2014 | $89,051,000.00 |
24 | 6/30/2014 | $106,759,000.00 |
25 | 3/31/2014 | $33,834,000.00 |
26 | 12/31/2013 | $87,095,000.00 |
27 | 9/30/2013 | $31,569,000.00 |
28 | 6/30/2013 | $4,822,000.00 |
29 | 3/31/2013 | $62,719,000.00 |
30 | 12/31/2012 | $96,005,000.00 |
31 | 9/30/2012 | $53,446,000.00 |
32 | 6/30/2012 | $59,737,000.00 |
33 | 3/31/2012 | $76,531,000.00 |
34 | 12/31/2011 | $-16,256,000.00 |
35 | 9/30/2011 | $-101,062,000.00 |
36 | 6/30/2011 | $39,714,000.00 |
37 | 12/31/2010 | $109,182,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-924,000.00 |
2 | 12/31/2019 | $390,000.00 |
3 | 9/30/2019 | $297,000.00 |
4 | 6/30/2019 | $590,000.00 |
5 | 3/31/2019 | $-156,000.00 |
6 | 12/31/2018 | $-900,000.00 |
7 | 9/30/2018 | $-681,000.00 |
8 | 6/30/2018 | $-134,000.00 |
9 | 3/31/2018 | $-366,000.00 |
10 | 12/31/2017 | $746,000.00 |
11 | 9/30/2017 | $694,000.00 |
12 | 6/30/2017 | $283,000.00 |
13 | 3/31/2017 | $112,000.00 |
14 | 12/31/2016 | $289,000.00 |
15 | 9/30/2016 | $-671,000.00 |
16 | 6/30/2016 | $430,000.00 |
17 | 3/31/2016 | $-12,000.00 |
18 | 12/31/2015 | $-1,630,000.00 |
19 | 9/30/2015 | $-2,087,000.00 |
20 | 6/30/2015 | $-650,000.00 |
21 | 3/31/2015 | $-1,838,000.00 |
22 | 12/31/2014 | $-954,000.00 |
23 | 9/30/2014 | $-577,000.00 |
24 | 6/30/2014 | $-101,000.00 |
25 | 3/31/2014 | $-966,000.00 |
26 | 12/31/2013 | $-512,000.00 |
27 | 9/30/2013 | $-211,000.00 |
28 | 6/30/2013 | $265,000.00 |
29 | 3/31/2013 | $149,000.00 |
30 | 12/31/2012 | $120,000.00 |
31 | 9/30/2012 | $-300,000.00 |
32 | 6/30/2012 | $178,000.00 |
33 | 3/31/2012 | $152,000.00 |
34 | 12/31/2011 | $-205,000.00 |
35 | 9/30/2011 | $-277,000.00 |
36 | 6/30/2011 | $34,000.00 |
37 | 12/31/2010 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-111,571,000.00 |
2 | 12/31/2019 | $200,041,000.00 |
3 | 9/30/2019 | $185,967,000.00 |
4 | 6/30/2019 | $187,375,000.00 |
5 | 3/31/2019 | $86,774,000.00 |
6 | 12/31/2018 | $-114,835,000.00 |
7 | 9/30/2018 | $-138,806,000.00 |
8 | 6/30/2018 | $-125,831,000.00 |
9 | 3/31/2018 | $-90,910,000.00 |
10 | 12/31/2017 | $186,317,000.00 |
11 | 9/30/2017 | $136,332,000.00 |
12 | 6/30/2017 | $104,612,000.00 |
13 | 3/31/2017 | $57,558,000.00 |
14 | 12/31/2016 | $103,279,000.00 |
15 | 9/30/2016 | $161,779,000.00 |
16 | 6/30/2016 | $135,462,000.00 |
17 | 3/31/2016 | $53,840,000.00 |
18 | 12/31/2015 | $-138,162,000.00 |
19 | 9/30/2015 | $-114,741,000.00 |
20 | 6/30/2015 | $-43,921,000.00 |
21 | 3/31/2015 | $7,441,000.00 |
22 | 12/31/2014 | $77,070,000.00 |
23 | 9/30/2014 | $90,626,000.00 |
24 | 6/30/2014 | $108,092,000.00 |
25 | 3/31/2014 | $33,585,000.00 |
26 | 12/31/2013 | $171,702,000.00 |
27 | 9/30/2013 | $39,985,000.00 |
28 | 6/30/2013 | $-54,757,000.00 |
29 | 3/31/2013 | $65,744,000.00 |
30 | 12/31/2012 | $82,607,000.00 |
31 | 9/30/2012 | $55,497,000.00 |
32 | 6/30/2012 | $-14,491,000.00 |
33 | 3/31/2012 | $79,351,000.00 |
34 | 12/31/2011 | $-66,413,000.00 |
35 | 9/30/2011 | $-101,652,000.00 |
36 | 6/30/2011 | $39,719,000.00 |
37 | 12/31/2010 | $107,739,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-1,756,000.00 |
2 | 12/31/2019 | $-15,495,000.00 |
3 | 9/30/2019 | $-4,365,000.00 |
4 | 6/30/2019 | $-2,911,000.00 |
5 | 3/31/2019 | $-1,416,000.00 |
6 | 12/31/2018 | $-22,326,000.00 |
7 | 9/30/2018 | $-3,991,000.00 |
8 | 6/30/2018 | $-1,601,000.00 |
9 | 3/31/2018 | $-789,000.00 |
10 | 12/31/2017 | $-15,831,000.00 |
11 | 9/30/2017 | $-9,276,000.00 |
12 | 6/30/2017 | $-7,741,000.00 |
13 | 3/31/2017 | $-1,534,000.00 |
14 | 12/31/2016 | $-9,286,000.00 |
15 | 9/30/2016 | $-6,384,000.00 |
16 | 6/30/2016 | $-4,256,000.00 |
17 | 3/31/2016 | $-1,879,000.00 |
18 | 12/31/2015 | $21,815,000.00 |
19 | 9/30/2015 | $-1,517,000.00 |
20 | 6/30/2015 | $-3,032,000.00 |
21 | 3/31/2015 | $-1,443,000.00 |
22 | 12/31/2014 | $32,190,000.00 |
23 | 9/30/2014 | $-2,152,000.00 |
24 | 6/30/2014 | $-1,434,000.00 |
25 | 3/31/2014 | $-717,000.00 |
26 | 12/31/2013 | $-85,119,000.00 |
27 | 9/30/2013 | $-2,876,000.00 |
28 | 6/30/2013 | $-5,751,000.00 |
29 | 3/31/2013 | $-2,876,000.00 |
30 | 12/31/2012 | $13,518,000.00 |
31 | 9/30/2012 | $-7,144,000.00 |
32 | 6/30/2012 | $-2,125,000.00 |
33 | 3/31/2012 | $-2,668,000.00 |
34 | 12/31/2011 | $49,952,000.00 |
35 | 9/30/2011 | $120,000.00 |
36 | 6/30/2011 | $188,000.00 |
37 | 12/31/2010 | $1,719,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $133,926,000.00 |
2 | 12/31/2019 | $524,888,000.00 |
3 | 9/30/2019 | $391,645,000.00 |
4 | 6/30/2019 | $263,143,000.00 |
5 | 3/31/2019 | $133,610,000.00 |
6 | 12/31/2018 | $497,011,000.00 |
7 | 9/30/2018 | $373,102,000.00 |
8 | 6/30/2018 | $254,341,000.00 |
9 | 3/31/2018 | $130,394,000.00 |
10 | 12/31/2017 | $485,340,000.00 |
11 | 9/30/2017 | $365,000,000.00 |
12 | 6/30/2017 | $252,031,000.00 |
13 | 3/31/2017 | $126,061,000.00 |
14 | 12/31/2016 | $503,459,000.00 |
15 | 9/30/2016 | $378,328,000.00 |
16 | 6/30/2016 | $259,573,000.00 |
17 | 3/31/2016 | $130,376,000.00 |
18 | 12/31/2015 | $501,377,000.00 |
19 | 9/30/2015 | $368,159,000.00 |
20 | 6/30/2015 | $246,661,000.00 |
21 | 3/31/2015 | $123,458,000.00 |
22 | 12/31/2014 | $485,865,000.00 |
23 | 9/30/2014 | $357,043,000.00 |
24 | 6/30/2014 | $239,041,000.00 |
25 | 3/31/2014 | $118,524,000.00 |
26 | 12/31/2013 | $503,051,000.00 |
27 | 9/30/2013 | $128,115,000.00 |
28 | 6/30/2013 | $253,735,000.00 |
29 | 3/31/2013 | $124,575,000.00 |
30 | 12/31/2012 | $455,746,000.00 |
31 | 9/30/2012 | $114,234,000.00 |
32 | 6/30/2012 | $120,151,000.00 |
33 | 3/31/2012 | $101,993,000.00 |
34 | 12/31/2011 | $461,906,000.00 |
35 | 9/30/2011 | $346,823,000.00 |
36 | 6/30/2011 | $235,372,000.00 |
37 | 3/31/2011 | $122,261,000.00 |
38 | 12/31/2010 | $462,212,000.00 |
39 | 12/31/2009 | $476,165,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,133,000.00 |
2 | 12/31/2019 | $51,401,000.00 |
3 | 9/30/2019 | $10,730,000.00 |
4 | 6/30/2019 | $10,374,000.00 |
5 | 3/31/2019 | $11,538,000.00 |
6 | 12/31/2018 | $44,530,000.00 |
7 | 9/30/2018 | $12,177,000.00 |
8 | 6/30/2018 | $21,796,000.00 |
9 | 3/31/2018 | $10,513,000.00 |
10 | 12/31/2017 | $37,986,000.00 |
11 | 9/30/2017 | $27,347,000.00 |
12 | 6/30/2017 | $17,793,000.00 |
13 | 3/31/2017 | $8,845,000.00 |
14 | 12/31/2016 | $35,248,000.00 |
15 | 9/30/2016 | $23,663,000.00 |
16 | 6/30/2016 | $16,119,000.00 |
17 | 3/31/2016 | $7,984,000.00 |
18 | 12/31/2015 | $34,397,000.00 |
19 | 9/30/2015 | $26,408,000.00 |
20 | 6/30/2015 | $18,458,000.00 |
21 | 3/31/2015 | $8,710,000.00 |
22 | 12/31/2014 | $36,085,000.00 |
23 | 9/30/2014 | $26,707,000.00 |
24 | 6/30/2014 | $9,720,000.00 |
25 | 3/31/2014 | $7,340,000.00 |
26 | 12/31/2013 | $37,097,000.00 |
27 | 9/30/2013 | $29,423,000.00 |
28 | 6/30/2013 | $10,551,000.00 |
29 | 3/31/2013 | $6,961,000.00 |
30 | 12/31/2012 | $30,880,000.00 |
31 | 9/30/2012 | $8,160,000.00 |
32 | 6/30/2012 | $7,940,000.00 |
33 | 3/31/2012 | $6,875,000.00 |
34 | 12/31/2011 | $25,890,000.00 |
35 | 9/30/2011 | $18,896,000.00 |
36 | 6/30/2011 | $6,487,000.00 |
37 | 3/31/2011 | $5,805,000.00 |
38 | 12/31/2010 | $23,491,000.00 |
39 | 12/31/2009 | $21,291,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $74,135,000.00 |
2 | 12/31/2019 | $76,569,000.00 |
3 | 9/30/2019 | $63,034,000.00 |
4 | 6/30/2019 | $54,018,000.00 |
5 | 3/31/2019 | $56,030,000.00 |
6 | 12/31/2018 | $50,087,000.00 |
7 | 9/30/2018 | $74,956,000.00 |
8 | 6/30/2018 | $85,256,000.00 |
9 | 3/31/2018 | $82,722,000.00 |
10 | 12/31/2017 | $80,165,000.00 |
11 | 9/30/2017 | $110,926,000.00 |
12 | 6/30/2017 | $108,985,000.00 |
13 | 3/31/2017 | $115,474,000.00 |
14 | 12/31/2016 | $113,550,000.00 |
15 | 9/30/2016 | $217,781,000.00 |
16 | 6/30/2016 | $178,659,000.00 |
17 | 3/31/2016 | $170,031,000.00 |
18 | 12/31/2015 | $71,943,000.00 |
19 | 9/30/2015 | $186,123,000.00 |
20 | 6/30/2015 | $228,087,000.00 |
21 | 3/31/2015 | $216,981,000.00 |
22 | 12/31/2014 | $220,255,000.00 |
23 | 9/30/2014 | $202,131,000.00 |
24 | 6/30/2014 | $196,433,000.00 |
25 | 3/31/2014 | $178,727,000.00 |
26 | 12/31/2013 | $201,442,000.00 |
27 | 9/30/2013 | $161,515,000.00 |
28 | 6/30/2013 | $156,837,000.00 |
29 | 3/31/2013 | $147,203,000.00 |
30 | 12/31/2012 | $125,104,000.00 |
31 | 9/30/2012 | $129,675,000.00 |
32 | 6/30/2012 | $120,141,000.00 |
33 | 3/31/2012 | $126,472,000.00 |
34 | 12/31/2011 | $109,514,000.00 |
35 | 12/31/2010 | $119,251,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $478,728,000.00 |
2 | 12/31/2019 | $446,882,000.00 |
3 | 9/30/2019 | $483,157,000.00 |
4 | 6/30/2019 | $428,155,000.00 |
5 | 3/31/2019 | $521,235,000.00 |
6 | 12/31/2018 | $452,985,000.00 |
7 | 9/30/2018 | $472,655,000.00 |
8 | 6/30/2018 | $420,955,000.00 |
9 | 3/31/2018 | $428,922,000.00 |
10 | 12/31/2017 | $477,855,000.00 |
11 | 9/30/2017 | $536,130,000.00 |
12 | 6/30/2017 | $581,535,000.00 |
13 | 3/31/2017 | $521,325,000.00 |
14 | 12/31/2016 | $481,958,000.00 |
15 | 9/30/2016 | $486,768,000.00 |
16 | 6/30/2016 | $513,019,000.00 |
17 | 3/31/2016 | $509,184,000.00 |
18 | 12/31/2015 | $570,223,000.00 |
19 | 9/30/2015 | $494,469,000.00 |
20 | 6/30/2015 | $440,248,000.00 |
21 | 3/31/2015 | $471,914,000.00 |
22 | 12/31/2014 | $498,528,000.00 |
23 | 9/30/2014 | $433,855,000.00 |
24 | 6/30/2014 | $438,917,000.00 |
25 | 3/31/2014 | $490,962,000.00 |
26 | 12/31/2013 | $456,818,000.00 |
27 | 9/30/2013 | $453,576,000.00 |
28 | 6/30/2013 | $438,835,000.00 |
29 | 3/31/2013 | $395,329,000.00 |
30 | 12/31/2012 | $432,041,000.00 |
31 | 9/30/2012 | $332,695,000.00 |
32 | 6/30/2012 | $375,509,000.00 |
33 | 3/31/2012 | $368,708,000.00 |
34 | 12/31/2011 | $397,353,000.00 |
35 | 12/31/2010 | $368,332,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $348,594,000.00 |
2 | 12/31/2019 | $361,059,000.00 |
3 | 9/30/2019 | $353,098,000.00 |
4 | 6/30/2019 | $348,638,000.00 |
5 | 3/31/2019 | $339,435,000.00 |
6 | 12/31/2018 | $318,948,000.00 |
7 | 9/30/2018 | $329,489,000.00 |
8 | 6/30/2018 | $324,435,000.00 |
9 | 3/31/2018 | $325,348,000.00 |
10 | 12/31/2017 | $334,501,000.00 |
11 | 9/30/2017 | $328,707,000.00 |
12 | 6/30/2017 | $324,986,000.00 |
13 | 3/31/2017 | $321,443,000.00 |
14 | 12/31/2016 | $318,620,000.00 |
15 | 9/30/2016 | $316,577,000.00 |
16 | 6/30/2016 | $326,196,000.00 |
17 | 3/31/2016 | $311,747,000.00 |
18 | 12/31/2015 | $305,836,000.00 |
19 | 9/30/2015 | $343,068,000.00 |
20 | 6/30/2015 | $354,334,000.00 |
21 | 3/31/2015 | $356,776,000.00 |
22 | 12/31/2014 | $344,090,000.00 |
23 | 9/30/2014 | $332,411,000.00 |
24 | 6/30/2014 | $338,095,000.00 |
25 | 3/31/2014 | $330,460,000.00 |
26 | 12/31/2013 | $326,885,000.00 |
27 | 9/30/2013 | $303,680,000.00 |
28 | 6/30/2013 | $298,284,000.00 |
29 | 3/31/2013 | $296,337,000.00 |
30 | 12/31/2012 | $288,391,000.00 |
31 | 9/30/2012 | $287,854,000.00 |
32 | 6/30/2012 | $280,756,000.00 |
33 | 3/31/2012 | $281,861,000.00 |
34 | 12/31/2011 | $288,910,000.00 |
35 | 12/31/2010 | $277,285,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 9/30/2017 | $6,000,000.00 |
11 | 6/30/2017 | $-6,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-4,400,000.00 |
2 | 12/31/2019 | $-10,369,000.00 |
3 | 9/30/2019 | $-3,857,000.00 |
4 | 6/30/2019 | $-1,397,000.00 |
5 | 3/31/2019 | $-373,000.00 |
6 | 12/31/2018 | $-7,087,000.00 |
7 | 9/30/2018 | $5,795,000.00 |
8 | 6/30/2018 | $5,739,000.00 |
9 | 3/31/2018 | $5,058,000.00 |
10 | 12/31/2017 | $-18,030,000.00 |
11 | 9/30/2017 | $-19,055,000.00 |
12 | 6/30/2017 | $-17,082,000.00 |
13 | 3/31/2017 | $-15,649,000.00 |
14 | 12/31/2016 | $-27,869,000.00 |
15 | 9/30/2016 | $-9,242,000.00 |
16 | 6/30/2016 | $-4,168,000.00 |
17 | 3/31/2016 | $3,564,000.00 |
18 | 12/31/2015 | $-12,702,000.00 |
19 | 9/30/2015 | $-17,021,000.00 |
20 | 6/30/2015 | $-13,879,000.00 |
21 | 3/31/2015 | $-12,301,000.00 |
22 | 12/31/2014 | $-15,997,000.00 |
23 | 9/30/2014 | $-3,834,000.00 |
24 | 6/30/2014 | $2,022,000.00 |
25 | 3/31/2014 | $-4,225,000.00 |
26 | 12/31/2013 | $1,336,000.00 |
27 | 9/30/2013 | $-8,561,000.00 |
28 | 6/30/2013 | $-744,000.00 |
29 | 3/31/2013 | $-903,000.00 |
30 | 12/31/2012 | $-10,156,000.00 |
31 | 9/30/2012 | $-8,945,000.00 |
32 | 6/30/2012 | $-7,995,000.00 |
33 | 3/31/2012 | $-137,000.00 |
34 | 12/31/2011 | $-22,393,000.00 |
35 | 9/30/2011 | $-48,121,000.00 |
36 | 6/30/2011 | $11,465,000.00 |
37 | 3/31/2011 | $3,893,000.00 |
38 | 12/31/2010 | $-12,883,000.00 |
39 | 12/31/2009 | $-5,001,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-6,439,000.00 |
2 | 12/31/2019 | $190,511,000.00 |
3 | 9/30/2019 | $192,188,000.00 |
4 | 6/30/2019 | $390,423,000.00 |
5 | 3/31/2019 | $519,999,000.00 |
6 | 12/31/2018 | $-452,005,000.00 |
7 | 9/30/2018 | $-441,544,000.00 |
8 | 6/30/2018 | $-355,880,000.00 |
9 | 3/31/2018 | $-374,309,000.00 |
10 | 12/31/2017 | $466,539,000.00 |
11 | 9/30/2017 | $369,547,000.00 |
12 | 6/30/2017 | $384,652,000.00 |
13 | 3/31/2017 | $219,723,000.00 |
14 | 12/31/2016 | $-268,386,000.00 |
15 | 9/30/2016 | $-55,149,000.00 |
16 | 6/30/2016 | $-208,181,000.00 |
17 | 3/31/2016 | $-148,306,000.00 |
18 | 12/31/2015 | $29,612,000.00 |
19 | 9/30/2015 | $63,495,000.00 |
20 | 6/30/2015 | $-758,000.00 |
21 | 3/31/2015 | $89,333,000.00 |
22 | 12/31/2014 | $-64,386,000.00 |
23 | 9/30/2014 | $-149,043,000.00 |
24 | 6/30/2014 | $-153,878,000.00 |
25 | 3/31/2014 | $-249,785,000.00 |
26 | 12/31/2013 | $182,300,000.00 |
27 | 9/30/2013 | $26,393,000.00 |
28 | 6/30/2013 | $-141,301,000.00 |
29 | 3/31/2013 | $-79,985,000.00 |
30 | 12/31/2012 | $-32,244,000.00 |
31 | 9/30/2012 | $-23,818,000.00 |
32 | 6/30/2012 | $-4,132,000.00 |
33 | 3/31/2012 | $-117,117,000.00 |
34 | 12/31/2011 | $-140,876,000.00 |
35 | 9/30/2011 | $-135,776,000.00 |
36 | 6/30/2011 | $-10,613,000.00 |
37 | 3/31/2011 | $-25,137,000.00 |
38 | 12/31/2010 | $-150,617,000.00 |
39 | 12/31/2009 | $341,653,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $22,047,000.00 |
2 | 12/31/2019 | $88,243,000.00 |
3 | 9/30/2019 | $66,195,000.00 |
4 | 6/30/2019 | $44,145,000.00 |
5 | 3/31/2019 | $22,101,000.00 |
6 | 12/31/2018 | $88,228,000.00 |
7 | 9/30/2018 | $66,182,000.00 |
8 | 6/30/2018 | $44,136,000.00 |
9 | 3/31/2018 | $22,089,000.00 |
10 | 12/31/2017 | $88,335,000.00 |
11 | 9/30/2017 | $66,249,000.00 |
12 | 6/30/2017 | $44,168,000.00 |
13 | 3/31/2017 | $22,080,000.00 |
14 | 12/31/2016 | $87,741,000.00 |
15 | 9/30/2016 | $65,665,000.00 |
16 | 6/30/2016 | $43,601,000.00 |
17 | 3/31/2016 | $21,531,000.00 |
18 | 12/31/2015 | $84,446,000.00 |
19 | 9/30/2015 | $62,933,000.00 |
20 | 6/30/2015 | $41,371,000.00 |
21 | 3/31/2015 | $20,711,000.00 |
22 | 12/31/2014 | $82,805,000.00 |
23 | 9/30/2014 | $62,113,000.00 |
24 | 6/30/2014 | $41,421,000.00 |
25 | 3/31/2014 | $20,731,000.00 |
26 | 12/31/2013 | $82,831,000.00 |
27 | 9/30/2013 | $62,122,000.00 |
28 | 6/30/2013 | $41,418,000.00 |
29 | 3/31/2013 | $20,710,000.00 |
30 | 12/31/2012 | $82,660,000.00 |
31 | 9/30/2012 | $61,995,000.00 |
32 | 6/30/2012 | $41,331,000.00 |
33 | 3/31/2012 | $20,667,000.00 |
34 | 12/31/2011 | $82,609,000.00 |
35 | 9/30/2011 | $61,957,000.00 |
36 | 6/30/2011 | $41,304,000.00 |
37 | 3/31/2011 | $20,652,000.00 |
38 | 12/31/2010 | $82,607,000.00 |
39 | 12/31/2009 | $82,490,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $250,954,000.00 |
2 | 12/31/2019 | $528,495,000.00 |
3 | 9/30/2019 | $458,635,000.00 |
4 | 3/31/2019 | $105,772,000.00 |
5 | 12/31/2018 | $680,477,000.00 |
6 | 9/30/2018 | $436,877,000.00 |
7 | 3/31/2013 | $307,986,000.00 |
8 | 12/31/2012 | $684,842,000.00 |
9 | 9/30/2012 | $549,914,000.00 |
10 | 6/30/2012 | $285,136,000.00 |
11 | 3/31/2012 | $185,775,000.00 |
12 | 12/31/2011 | $591,824,000.00 |