Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,508,000.00 |
2 | 3/31/2020 | $20,604,000.00 |
3 | 12/31/2019 | $24,768,000.00 |
4 | 9/30/2019 | $30,896,000.00 |
5 | 6/30/2019 | $26,292,000.00 |
6 | 3/31/2019 | $24,938,000.00 |
7 | 12/31/2018 | $25,576,000.00 |
8 | 9/30/2018 | $37,304,000.00 |
9 | 6/30/2018 | $31,655,000.00 |
10 | 3/31/2018 | $28,082,000.00 |
11 | 12/31/2017 | $39,373,000.00 |
12 | 9/30/2017 | $41,485,000.00 |
13 | 6/30/2017 | $48,303,000.00 |
14 | 3/31/2017 | $45,183,000.00 |
15 | 12/31/2016 | $56,303,000.00 |
16 | 9/30/2016 | $43,312,000.00 |
17 | 6/30/2016 | $36,989,000.00 |
18 | 3/31/2016 | $34,762,000.00 |
19 | 12/31/2015 | $44,383,000.00 |
20 | 9/30/2015 | $46,412,000.00 |
21 | 6/30/2015 | $43,916,000.00 |
22 | 2/28/2015 | $48,317,000.00 |
23 | 12/31/2014 | $52,442,000.00 |
24 | 9/30/2014 | $55,917,000.00 |
25 | 6/30/2014 | $60,757,000.00 |
26 | 3/31/2014 | $59,400.00 |
27 | 12/31/2013 | $73,271,000.00 |
28 | 6/30/2013 | $85,278.00 |
29 | 3/31/2013 | $82,355.00 |
30 | 12/31/2012 | $96,314.00 |
31 | 9/30/2012 | $95,886.00 |
32 | 6/30/2012 | $91,921,000.00 |
33 | 3/31/2012 | $94,663,000.00 |
34 | 12/31/2011 | $110,307.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $82,017,000.00 |
2 | 3/31/2020 | $82,017,000.00 |
3 | 12/31/2019 | $82,017,000.00 |
4 | 9/30/2019 | $82,018,000.00 |
5 | 6/30/2019 | $84,773,000.00 |
6 | 3/31/2019 | $84,818,000.00 |
7 | 12/31/2018 | $84,885,000.00 |
8 | 9/30/2018 | $109,463,000.00 |
9 | 6/30/2018 | $111,907,000.00 |
10 | 3/31/2018 | $112,132,000.00 |
11 | 12/31/2017 | $110,138,000.00 |
12 | 9/30/2017 | $110,485,000.00 |
13 | 6/30/2017 | $110,751,000.00 |
14 | 3/31/2017 | $111,168,000.00 |
15 | 12/31/2016 | $111,510,000.00 |
16 | 9/30/2016 | $109,036,000.00 |
17 | 6/30/2016 | $109,311,000.00 |
18 | 3/31/2016 | $109,364,000.00 |
19 | 12/31/2015 | $109,861,000.00 |
20 | 9/30/2015 | $110,136,000.00 |
21 | 6/30/2015 | $110,546,000.00 |
22 | 2/28/2015 | $107,652,000.00 |
23 | 12/31/2014 | $108,378,000.00 |
24 | 9/30/2014 | $108,844,000.00 |
25 | 6/30/2014 | $101,584,000.00 |
26 | 3/31/2014 | $102,280.00 |
27 | 12/31/2013 | $102,974,000.00 |
28 | 6/30/2013 | $104,367.00 |
29 | 3/31/2013 | $105,005.00 |
30 | 12/31/2012 | $105,700.00 |
31 | 9/30/2012 | $106,396.00 |
32 | 6/30/2012 | $107,092,000.00 |
33 | 3/31/2012 | $106,127,000.00 |
34 | 12/31/2011 | $105,388.00 |
35 | 12/31/2010 | $110,419,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $542,000.00 |
2 | 3/31/2020 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $425,000.00 |
2 | 3/31/2020 | $153,000.00 |
3 | 12/31/2019 | $665,000.00 |
4 | 9/30/2019 | $502,000.00 |
5 | 6/30/2019 | $369,000.00 |
6 | 3/31/2019 | $339,000.00 |
7 | 12/31/2018 | $4,994,000.00 |
8 | 9/30/2018 | $1,296,000.00 |
9 | 6/30/2018 | $1,394,000.00 |
10 | 3/31/2018 | $983,000.00 |
11 | 12/31/2017 | $3,591,000.00 |
12 | 9/30/2017 | $2,885,000.00 |
13 | 6/30/2017 | $2,131,000.00 |
14 | 3/31/2017 | $1,057,000.00 |
15 | 12/31/2016 | $4,357,000.00 |
16 | 9/30/2016 | $3,201,000.00 |
17 | 6/30/2016 | $2,303,000.00 |
18 | 3/31/2016 | $1,427,000.00 |
19 | 12/31/2015 | $2,842,000.00 |
20 | 9/30/2015 | $1,748,000.00 |
21 | 6/30/2015 | $969,000.00 |
22 | 3/31/2015 | $602,000.00 |
23 | 12/31/2014 | $4,017,000.00 |
24 | 9/30/2014 | $2,415,000.00 |
25 | 6/30/2014 | $1,561,000.00 |
26 | 3/31/2014 | $1,220.00 |
27 | 12/31/2013 | $1,442,000.00 |
28 | 9/30/2013 | $3,705,000.00 |
29 | 6/30/2013 | $3,441.00 |
30 | 3/31/2013 | $2,479.00 |
31 | 12/31/2012 | $2,478,000.00 |
32 | 6/30/2012 | $2,902.00 |
33 | 3/31/2012 | $917.00 |
34 | 12/31/2011 | $2,816.00 |
35 | 12/31/2010 | $4,187.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,550,000.00 |
2 | 3/31/2020 | $778,000.00 |
3 | 12/31/2019 | $1,544,000.00 |
4 | 9/30/2019 | $2,352,000.00 |
5 | 6/30/2019 | $1,150,000.00 |
6 | 3/31/2019 | $592,000.00 |
7 | 12/31/2018 | $2,994,000.00 |
8 | 9/30/2018 | $2,346,000.00 |
9 | 6/30/2018 | $728,000.00 |
10 | 3/31/2018 | $299,000.00 |
11 | 12/31/2017 | $971,000.00 |
12 | 9/30/2017 | $462,000.00 |
13 | 6/30/2017 | $462,000.00 |
14 | 3/31/2017 | $141,000.00 |
15 | 3/31/2015 | $-601,000.00 |
16 | 12/31/2014 | $-2,556,000.00 |
17 | 9/30/2014 | $-848,000.00 |
18 | 6/30/2014 | $-343,000.00 |
19 | 3/31/2014 | $-939.00 |
20 | 12/31/2013 | $-2,952,000.00 |
21 | 9/30/2013 | $-247,000.00 |
22 | 6/30/2013 | $-3,436.00 |
23 | 3/31/2013 | $-2,461.00 |
24 | 12/31/2012 | $-684,000.00 |
25 | 9/30/2012 | $2,360.00 |
26 | 6/30/2012 | $-2,887.00 |
27 | 3/31/2012 | $917,000.00 |
28 | 12/31/2011 | $2,816,000.00 |
29 | 9/30/2011 | $2,517.00 |
30 | 6/30/2011 | $2,100,000.00 |
31 | 3/31/2011 | $1,108,000.00 |
32 | 12/31/2010 | $4,187,000.00 |
33 | 12/31/2009 | $5,676,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,891.00 |
2 | 3/31/2020 | $1,982.00 |
3 | 12/31/2019 | $1,951.00 |
4 | 9/30/2019 | $2,310.00 |
5 | 6/30/2019 | $2,293.00 |
6 | 3/31/2019 | $2,324.00 |
7 | 12/31/2018 | $2,346.00 |
8 | 9/30/2018 | $3,218.00 |
9 | 6/30/2018 | $3,492.00 |
10 | 3/31/2018 | $3,495.00 |
11 | 12/31/2017 | $3,601.00 |
12 | 9/30/2017 | $3,652.00 |
13 | 6/30/2017 | $3,674.00 |
14 | 3/31/2017 | $3,664.00 |
15 | 12/31/2016 | $3,666.00 |
16 | 9/30/2016 | $2,754.00 |
17 | 6/30/2016 | $3,759.00 |
18 | 3/31/2016 | $3,771.00 |
19 | 12/31/2015 | $3,812.00 |
20 | 9/30/2015 | $4,000.00 |
21 | 6/30/2015 | $4,159.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $828,289,000.00 |
2 | 3/31/2020 | $815,071,000.00 |
3 | 12/31/2019 | $830,641,000.00 |
4 | 9/30/2019 | $832,362,000.00 |
5 | 6/30/2019 | $817,553,000.00 |
6 | 3/31/2019 | $814,813,000.00 |
7 | 12/31/2018 | $826,149,000.00 |
8 | 9/30/2018 | $1,402,438,000.00 |
9 | 6/30/2018 | $1,349,104,000.00 |
10 | 3/31/2018 | $1,312,323,000.00 |
11 | 12/31/2017 | $1,296,720,000.00 |
12 | 9/30/2017 | $1,232,564,000.00 |
13 | 6/30/2017 | $1,232,736,000.00 |
14 | 3/31/2017 | $1,213,725,000.00 |
15 | 12/31/2016 | $1,174,909,000.00 |
16 | 9/30/2016 | $1,139,396,000.00 |
17 | 6/30/2016 | $1,131,675,000.00 |
18 | 3/31/2016 | $1,107,267,000.00 |
19 | 12/31/2015 | $1,106,508,000.00 |
20 | 9/30/2015 | $1,087,111,000.00 |
21 | 6/30/2015 | $1,076,618,000.00 |
22 | 2/28/2015 | $945,688,000.00 |
23 | 12/31/2014 | $965,498,000.00 |
24 | 9/30/2014 | $935,986,000.00 |
25 | 6/30/2014 | $922,225,000.00 |
26 | 3/31/2014 | $940,156.00 |
27 | 12/31/2013 | $943,322,000.00 |
28 | 6/30/2013 | $1,058,613.00 |
29 | 3/31/2013 | $1,090,419.00 |
30 | 12/31/2012 | $1,135,345.00 |
31 | 9/30/2012 | $1,133,590.00 |
32 | 6/30/2012 | $1,160,245,000.00 |
33 | 3/31/2012 | $1,181,654,000.00 |
34 | 12/31/2011 | $1,235,471.00 |
35 | 12/31/2010 | $1,557,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,461,000.00 |
2 | 3/31/2020 | $39,946,000.00 |
3 | 12/31/2019 | $51,228,000.00 |
4 | 9/30/2019 | $63,075,000.00 |
5 | 6/30/2019 | $37,644,000.00 |
6 | 3/31/2019 | $28,163,000.00 |
7 | 12/31/2018 | $36,428,000.00 |
8 | 9/30/2018 | $23,768,000.00 |
9 | 6/30/2018 | $28,116,000.00 |
10 | 3/31/2017 | $55,284,000.00 |
11 | 12/31/2016 | $12,822,000.00 |
12 | 9/30/2016 | $7,343,000.00 |
13 | 6/30/2016 | $19,152,000.00 |
14 | 3/31/2016 | $10,239,000.00 |
15 | 12/31/2015 | $15,232,000.00 |
16 | 9/30/2015 | $11,989,000.00 |
17 | 6/30/2015 | $19,157,000.00 |
18 | 3/31/2015 | $19,700,000.00 |
19 | 12/31/2014 | $12,299,000.00 |
20 | 9/30/2014 | $4,383,000.00 |
21 | 6/30/2014 | $13,721,000.00 |
22 | 3/31/2014 | $18,384,000.00 |
23 | 12/31/2013 | $16,437,000.00 |
24 | 9/30/2013 | $9,425,000.00 |
25 | 6/30/2013 | $9,333,000.00 |
26 | 3/31/2013 | $8,262.00 |
27 | 12/31/2012 | $13,399,000.00 |
28 | 9/30/2012 | $6,738.00 |
29 | 6/30/2012 | $18,090,000.00 |
30 | 3/31/2012 | $8,161.00 |
31 | 12/31/2011 | $20,312,000.00 |
32 | 9/30/2011 | $9,360.00 |
33 | 6/30/2011 | $10,479,000.00 |
34 | 3/31/2011 | $8,393,000.00 |
35 | 12/31/2010 | $12,649.00 |
36 | 9/30/2010 | $12,649,000.00 |
37 | 12/31/2009 | $4,887.00 |
38 | 12/31/2008 | $6,042,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,575,000.00 |
2 | 3/31/2020 | $68,104,000.00 |
3 | 12/31/2019 | $83,311,000.00 |
4 | 9/30/2019 | $99,940,000.00 |
5 | 6/30/2019 | $82,247,000.00 |
6 | 3/31/2019 | $81,127,000.00 |
7 | 12/31/2018 | $106,615,000.00 |
8 | 9/30/2018 | $96,438,000.00 |
9 | 6/30/2018 | $92,768,000.00 |
10 | 3/31/2018 | $96,282,000.00 |
11 | 12/31/2017 | $88,538,000.00 |
12 | 9/30/2017 | $100,932,000.00 |
13 | 6/30/2017 | $95,845,000.00 |
14 | 3/31/2017 | $86,543,000.00 |
15 | 12/31/2016 | $55,921,000.00 |
16 | 12/31/2015 | $60,943,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,736,000.00 |
2 | 3/31/2020 | $-15,207,000.00 |
3 | 12/31/2019 | $-23,304,000.00 |
4 | 9/30/2019 | $-6,675,000.00 |
5 | 6/30/2019 | $-24,368,000.00 |
6 | 3/31/2019 | $-25,488,000.00 |
7 | 12/31/2018 | $18,077,000.00 |
8 | 9/30/2018 | $7,900,000.00 |
9 | 6/30/2018 | $4,230,000.00 |
10 | 3/31/2018 | $7,744,000.00 |
11 | 12/31/2017 | $32,617,000.00 |
12 | 9/30/2017 | $83,410,000.00 |
13 | 6/30/2017 | $39,924,000.00 |
14 | 3/31/2017 | $30,622,000.00 |
15 | 12/31/2016 | $-5,022,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $42,461,000.00 |
2 | 3/31/2020 | $39,946,000.00 |
3 | 12/31/2019 | $51,228,000.00 |
4 | 9/30/2019 | $63,075,000.00 |
5 | 6/30/2019 | $37,644,000.00 |
6 | 3/31/2019 | $28,163,000.00 |
7 | 12/31/2018 | $36,428,000.00 |
8 | 9/30/2018 | $23,768,000.00 |
9 | 6/30/2018 | $28,116,000.00 |
10 | 3/31/2018 | $40,899,000.00 |
11 | 12/31/2017 | $42,920,000.00 |
12 | 9/30/2017 | $52,332,000.00 |
13 | 6/30/2017 | $58,260,000.00 |
14 | 3/31/2017 | $52,817,000.00 |
15 | 12/31/2016 | $17,522,000.00 |
16 | 9/30/2016 | $7,343,000.00 |
17 | 6/30/2016 | $19,152,000.00 |
18 | 3/31/2016 | $10,239,000.00 |
19 | 12/31/2015 | $15,232,000.00 |
20 | 9/30/2015 | $11,989,000.00 |
21 | 6/30/2015 | $19,157,000.00 |
22 | 2/28/2015 | $19,700,000.00 |
23 | 12/31/2014 | $12,299,000.00 |
24 | 9/30/2014 | $4,383,000.00 |
25 | 6/30/2014 | $13,721,000.00 |
26 | 3/31/2014 | $18,384.00 |
27 | 12/31/2013 | $16,437,000.00 |
28 | 6/30/2013 | $9,333.00 |
29 | 12/31/2012 | $17,141.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 2/28/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 6/30/2013 | $0.01 |
29 | 3/31/2013 | $0.01 |
30 | 12/31/2012 | $0.01 |
31 | 9/30/2012 | $0.01 |
32 | 6/30/2012 | $0.01 |
33 | 3/31/2012 | $0.01 |
34 | 12/31/2011 | $0.01 |
35 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $100,000,000.00 |
20 | 9/30/2015 | $100,000,000.00 |
21 | 6/30/2015 | $100,000,000.00 |
22 | 2/28/2015 | $100,000,000,000.00 |
23 | 12/31/2014 | $100,000,000.00 |
24 | 9/30/2014 | $100,000,000,000.00 |
25 | 6/30/2014 | $100,000,000.00 |
26 | 3/31/2014 | $100,000,000.00 |
27 | 12/31/2013 | $100,000,000,000.00 |
28 | 6/30/2013 | $100,000,000.00 |
29 | 3/31/2013 | $100,000,000.00 |
30 | 12/31/2012 | $100,000,000.00 |
31 | 9/30/2012 | $10,000,000.00 |
32 | 6/30/2012 | $100,000,000.00 |
33 | 3/31/2012 | $100,000,000.00 |
34 | 12/31/2011 | $100,000,000.00 |
35 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,412,861.00 |
2 | 3/31/2020 | $16,412,861.00 |
3 | 12/31/2019 | $16,412,861.00 |
4 | 9/30/2019 | $16,412,861.00 |
5 | 6/30/2019 | $16,412,861.00 |
6 | 3/31/2019 | $16,412,861.00 |
7 | 12/31/2018 | $16,412,861.00 |
8 | 9/30/2018 | $16,412,861.00 |
9 | 6/30/2018 | $16,412,861.00 |
10 | 3/31/2018 | $16,412,861.00 |
11 | 12/31/2017 | $15,997,076.00 |
12 | 9/30/2017 | $15,930,145.00 |
13 | 6/30/2017 | $15,930,145.00 |
14 | 3/31/2017 | $15,930,145.00 |
15 | 12/31/2016 | $15,930,145.00 |
16 | 9/30/2016 | $15,930,145.00 |
17 | 6/30/2016 | $15,930,145.00 |
18 | 3/31/2016 | $15,930,145.00 |
19 | 12/31/2015 | $15,930,145.00 |
20 | 9/30/2015 | $15,930,145.00 |
21 | 6/30/2015 | $15,930,145.00 |
22 | 2/28/2015 | $14,443,404,000.00 |
23 | 12/31/2014 | $14,443,404.00 |
24 | 9/30/2014 | $14,443,404,000.00 |
25 | 6/30/2014 | $11,941,174.00 |
26 | 3/31/2014 | $11,941,174.00 |
27 | 12/31/2013 | $11,941,174,000.00 |
28 | 6/30/2013 | $11,941,174.00 |
29 | 3/31/2013 | $11,941,174.00 |
30 | 12/31/2012 | $11,941,174.00 |
31 | 9/30/2012 | $11,941,174.00 |
32 | 6/30/2012 | $11,941,174.00 |
33 | 3/31/2012 | $11,941,174.00 |
34 | 12/31/2011 | $11,941,174.00 |
35 | 12/31/2010 | $11,874,138.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,997,076.00 |
2 | 3/31/2020 | $15,997,076.00 |
3 | 12/31/2019 | $15,997,076.00 |
4 | 9/30/2019 | $15,997,076.00 |
5 | 6/30/2019 | $15,997,076.00 |
6 | 3/31/2019 | $15,997,076.00 |
7 | 12/31/2018 | $15,997,076.00 |
8 | 9/30/2018 | $15,997,076.00 |
9 | 6/30/2018 | $15,997,076.00 |
10 | 3/31/2018 | $15,997,076.00 |
11 | 12/31/2017 | $15,514,360.00 |
12 | 9/30/2017 | $15,514,360.00 |
13 | 6/30/2017 | $15,514,360.00 |
14 | 3/31/2017 | $15,514,360.00 |
15 | 12/31/2016 | $15,514,360.00 |
16 | 9/30/2016 | $15,514,360.00 |
17 | 6/30/2016 | $15,514,360.00 |
18 | 3/31/2016 | $15,514,360.00 |
19 | 12/31/2015 | $15,514,360.00 |
20 | 9/30/2015 | $15,514,360.00 |
21 | 6/30/2015 | $15,514,360.00 |
22 | 2/28/2015 | $14,027,619,000.00 |
23 | 12/31/2014 | $14,027,619.00 |
24 | 9/30/2014 | $14,027,619,000.00 |
25 | 6/30/2014 | $11,525,389.00 |
26 | 3/31/2014 | $11,941,174.00 |
27 | 12/31/2013 | $11,525,389,000.00 |
28 | 6/30/2013 | $11,525,389.00 |
29 | 3/31/2013 | $11,525,389.00 |
30 | 12/31/2012 | $11,525,389.00 |
31 | 9/30/2012 | $11,525,389.00 |
32 | 6/30/2012 | $11,525,389.00 |
33 | 3/31/2012 | $11,525,389.00 |
34 | 12/31/2011 | $11,525,389.00 |
35 | 12/31/2010 | $11,466,853.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,000.00 |
2 | 3/31/2020 | $164,000.00 |
3 | 12/31/2019 | $164,000.00 |
4 | 9/30/2019 | $164,000.00 |
5 | 6/30/2019 | $164,000.00 |
6 | 3/31/2019 | $164,000.00 |
7 | 12/31/2018 | $164,000.00 |
8 | 9/30/2018 | $164,000.00 |
9 | 6/30/2018 | $164,000.00 |
10 | 3/31/2018 | $164,000.00 |
11 | 12/31/2017 | $159,000.00 |
12 | 9/30/2017 | $159,000.00 |
13 | 6/30/2017 | $159,000.00 |
14 | 3/31/2017 | $159,000.00 |
15 | 12/31/2016 | $159,000.00 |
16 | 9/30/2016 | $156,000.00 |
17 | 6/30/2016 | $156,000.00 |
18 | 3/31/2016 | $156,000.00 |
19 | 12/31/2015 | $156,000.00 |
20 | 9/30/2015 | $156,000.00 |
21 | 6/30/2015 | $156,000.00 |
22 | 2/28/2015 | $141,000.00 |
23 | 12/31/2014 | $141,000.00 |
24 | 9/30/2014 | $141,000.00 |
25 | 6/30/2014 | $115,000.00 |
26 | 3/31/2014 | $115.00 |
27 | 12/31/2013 | $115,000.00 |
28 | 6/30/2013 | $115.00 |
29 | 3/31/2013 | $115.00 |
30 | 12/31/2012 | $115.00 |
31 | 9/30/2012 | $115.00 |
32 | 6/30/2012 | $115,000.00 |
33 | 3/31/2012 | $115,000.00 |
34 | 12/31/2011 | $115.00 |
35 | 12/31/2010 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,324,000.00 |
2 | 3/31/2020 | $4,388,000.00 |
3 | 12/31/2019 | $-15,958,000.00 |
4 | 9/30/2019 | $-16,496,000.00 |
5 | 6/30/2019 | $-10,349,000.00 |
6 | 3/31/2019 | $-6,147,000.00 |
7 | 12/31/2018 | $173,699,000.00 |
8 | 9/30/2018 | $25,545,000.00 |
9 | 6/30/2018 | $5,194,000.00 |
10 | 3/31/2018 | $-660,000.00 |
11 | 12/31/2017 | $-8,431,000.00 |
12 | 9/30/2017 | $-7,244,000.00 |
13 | 6/30/2017 | $-7,244,000.00 |
14 | 3/31/2017 | $-5,714,000.00 |
15 | 12/31/2016 | $-2,732,000.00 |
16 | 9/30/2016 | $-5,330,000.00 |
17 | 6/30/2016 | $-716,000.00 |
18 | 3/31/2016 | $-3,735,000.00 |
19 | 12/31/2015 | $-3,287,000.00 |
20 | 9/30/2015 | $-1,787,000.00 |
21 | 6/30/2015 | $4,507,000.00 |
22 | 3/31/2015 | $2,832,000.00 |
23 | 12/31/2014 | $40,173,000.00 |
24 | 9/30/2014 | $3,749,000.00 |
25 | 6/30/2014 | $5,068,000.00 |
26 | 12/31/2013 | $52,510,000.00 |
27 | 6/30/2013 | $10,434.00 |
28 | 3/31/2013 | $-11.00 |
29 | 12/31/2012 | $-6,711,000.00 |
30 | 9/30/2012 | $-1,110.00 |
31 | 6/30/2012 | $-1,747.00 |
32 | 3/31/2012 | $-7,477,000.00 |
33 | 12/31/2011 | $-6,727.00 |
34 | 9/30/2011 | $-8,591.00 |
35 | 6/30/2011 | $-4,900,000.00 |
36 | 3/31/2011 | $-12,159,000.00 |
37 | 12/31/2010 | $-106,981.00 |
38 | 12/31/2009 | $-72,716,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $424,000.00 |
2 | 3/31/2020 | $1,442,000.00 |
3 | 12/31/2019 | $-5,785,000.00 |
4 | 9/30/2019 | $-3,303,000.00 |
5 | 6/30/2019 | $-1,089,000.00 |
6 | 3/31/2019 | $-335,000.00 |
7 | 12/31/2018 | $8,993,000.00 |
8 | 9/30/2018 | $2,981,000.00 |
9 | 6/30/2018 | $716,000.00 |
10 | 3/31/2018 | $275,000.00 |
11 | 12/31/2017 | $-445,000.00 |
12 | 9/30/2017 | $-106,000.00 |
13 | 6/30/2017 | $-106,000.00 |
14 | 3/31/2017 | $-193,000.00 |
15 | 12/31/2016 | $322,000.00 |
16 | 9/30/2016 | $-860,000.00 |
17 | 6/30/2016 | $334,000.00 |
18 | 3/31/2016 | $-530,000.00 |
19 | 12/31/2015 | $-1,327,000.00 |
20 | 9/30/2015 | $-1,132,000.00 |
21 | 6/30/2015 | $32,000.00 |
22 | 3/31/2015 | $-508,000.00 |
23 | 12/31/2014 | $9,288,000.00 |
24 | 9/30/2014 | $-1,170,000.00 |
25 | 6/30/2014 | $1,370,000.00 |
26 | 3/31/2014 | $-819.00 |
27 | 12/31/2013 | $10,448,000.00 |
28 | 9/30/2013 | $-803,000.00 |
29 | 6/30/2013 | $-1,706.00 |
30 | 3/31/2013 | $385.00 |
31 | 12/31/2012 | $1,126,000.00 |
32 | 9/30/2012 | $37.00 |
33 | 6/30/2012 | $112.00 |
34 | 3/31/2012 | $-6,875,000.00 |
35 | 12/31/2011 | $7,017.00 |
36 | 9/30/2011 | $14,175.00 |
37 | 6/30/2011 | $4,445,000.00 |
38 | 3/31/2011 | $-9,989,000.00 |
39 | 12/31/2010 | $11,448.00 |
40 | 12/31/2009 | $-12,518,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,400,000.00 |
2 | 3/31/2020 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,250,000.00 |
2 | 3/31/2020 | $16,368,000.00 |
3 | 6/30/2019 | $29,881,000.00 |
4 | 3/31/2019 | $13,664,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $262,189,000.00 |
2 | 3/31/2020 | $260,120,000.00 |
3 | 12/31/2019 | $254,094,000.00 |
4 | 9/30/2019 | $249,723,000.00 |
5 | 6/30/2019 | $292,172,000.00 |
6 | 12/31/2018 | $286,107,000.00 |
7 | 12/31/2016 | $870,325,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,917,000.00 |
2 | 3/31/2020 | $7,189,000.00 |
3 | 12/31/2019 | $7,342,000.00 |
4 | 9/30/2019 | $7,503,000.00 |
5 | 6/30/2019 | $9,059,000.00 |
6 | 12/31/2018 | $9,428,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,700,000.00 |
2 | 3/31/2020 | $24,800,000.00 |
3 | 12/31/2019 | $24,800,000.00 |
4 | 9/30/2019 | $28,800,000.00 |
5 | 6/30/2019 | $30,200,000.00 |
6 | 3/31/2019 | $30,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,660,000.00 |
2 | 3/31/2020 | $24,762,000.00 |
3 | 12/31/2019 | $24,762,000.00 |
4 | 9/30/2019 | $28,847,000.00 |
5 | 6/30/2019 | $30,188,000.00 |
6 | 3/31/2019 | $30,359,000.00 |
7 | 12/31/2018 | $33,904,000.00 |
8 | 9/30/2018 | $39,426,000.00 |
9 | 6/30/2018 | $78,548,000.00 |
10 | 3/31/2018 | $77,342,000.00 |
11 | 12/31/2017 | $77,332,000.00 |
12 | 9/30/2017 | $78,336,000.00 |
13 | 6/30/2017 | $91,087,000.00 |
14 | 3/31/2017 | $91,390,000.00 |
15 | 12/31/2016 | $91,380,000.00 |
16 | 9/30/2016 | $91,370,000.00 |
17 | 6/30/2016 | $91,360,000.00 |
18 | 3/31/2016 | $91,347,000.00 |
19 | 12/31/2015 | $80,476,000.00 |
20 | 9/30/2015 | $71,672,000.00 |
21 | 6/30/2015 | $72,633,000.00 |
22 | 2/28/2015 | $74,409,000.00 |
23 | 12/31/2014 | $74,409,000.00 |
24 | 9/30/2014 | $76,148,000.00 |
25 | 6/30/2014 | $76,148,000.00 |
26 | 3/31/2014 | $76,148.00 |
27 | 12/31/2013 | $76,148,000.00 |
28 | 6/30/2013 | $76,148.00 |
29 | 3/31/2013 | $73,148.00 |
30 | 12/31/2012 | $73,148.00 |
31 | 9/30/2012 | $76,691.00 |
32 | 6/30/2012 | $77,572,000.00 |
33 | 3/31/2012 | $79,072,000.00 |
34 | 12/31/2011 | $78,750.00 |
35 | 12/31/2010 | $98,504,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,812,000.00 |
2 | 3/31/2020 | $3,394,000.00 |
3 | 12/31/2019 | $13,379,000.00 |
4 | 9/30/2019 | $9,964,000.00 |
5 | 6/30/2019 | $3,439,000.00 |
6 | 3/31/2019 | $3,109,000.00 |
7 | 12/31/2018 | $22,670,000.00 |
8 | 9/30/2018 | $19,768,000.00 |
9 | 6/30/2018 | $12,895,000.00 |
10 | 3/31/2018 | $6,391,000.00 |
11 | 12/31/2017 | $25,679,000.00 |
12 | 9/30/2015 | $16,410,000.00 |
13 | 6/30/2015 | $9,841,000.00 |
14 | 3/31/2015 | $4,704,000.00 |
15 | 12/31/2014 | $18,345,000.00 |
16 | 9/30/2014 | $13,099,000.00 |
17 | 6/30/2014 | $8,636,000.00 |
18 | 3/31/2014 | $4,642.00 |
19 | 12/31/2013 | $21,518,000.00 |
20 | 9/30/2013 | $16,120,000.00 |
21 | 6/30/2013 | $10,816,000.00 |
22 | 3/31/2013 | $5,189.00 |
23 | 12/31/2012 | $22,563,000.00 |
24 | 9/30/2012 | $5,495.00 |
25 | 6/30/2012 | $10,821,000.00 |
26 | 3/31/2012 | $5,503,000.00 |
27 | 12/31/2011 | $20,380,000.00 |
28 | 9/30/2011 | $15,380.00 |
29 | 6/30/2011 | $4,958,000.00 |
30 | 3/31/2011 | $5,282,000.00 |
31 | 12/31/2010 | $22,105,000.00 |
32 | 12/31/2009 | $19,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,812,000.00 |
2 | 3/31/2020 | $3,394,000.00 |
3 | 12/31/2019 | $13,379,000.00 |
4 | 9/30/2019 | $9,964,000.00 |
5 | 6/30/2019 | $6,548,000.00 |
6 | 3/31/2019 | $3,109,000.00 |
7 | 12/31/2018 | $22,670,000.00 |
8 | 9/30/2018 | $19,768,000.00 |
9 | 6/30/2018 | $12,895,000.00 |
10 | 3/31/2018 | $6,391,000.00 |
11 | 12/31/2017 | $25,679,000.00 |
12 | 9/30/2017 | $19,113,000.00 |
13 | 6/30/2017 | $12,739,000.00 |
14 | 3/31/2017 | $6,330,000.00 |
15 | 12/31/2016 | $23,785,000.00 |
16 | 9/30/2016 | $17,723,000.00 |
17 | 6/30/2016 | $10,635,000.00 |
18 | 3/31/2016 | $5,830,000.00 |
19 | 12/31/2015 | $21,418,000.00 |
20 | 9/30/2015 | $16,410,000.00 |
21 | 6/30/2015 | $9,841,000.00 |
22 | 3/31/2015 | $4,704,000.00 |
23 | 12/31/2014 | $18,345,000.00 |
24 | 9/30/2014 | $13,763,000.00 |
25 | 6/30/2014 | $9,146,000.00 |
26 | 3/31/2014 | $4,642,000.00 |
27 | 12/31/2013 | $21,518,000.00 |
28 | 6/30/2013 | $10,304.00 |
29 | 3/31/2013 | $5,043.00 |
30 | 12/31/2012 | $21,617.00 |
31 | 9/30/2012 | $16,735.00 |
32 | 6/30/2012 | $9,918.00 |
33 | 3/31/2012 | $5,746,000.00 |
34 | 12/31/2011 | $18,703.00 |
35 | 9/30/2011 | $19,747.00 |
36 | 6/30/2011 | $13,873,000.00 |
37 | 3/31/2011 | $7,188,000.00 |
38 | 12/31/2010 | $20,400.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,809,000.00 |
2 | 3/31/2020 | $33,166,000.00 |
3 | 12/31/2019 | $22,363,000.00 |
4 | 9/30/2019 | $32,285,000.00 |
5 | 6/30/2019 | $24,710,000.00 |
6 | 3/31/2019 | $35,608,000.00 |
7 | 12/31/2018 | $21,916,000.00 |
8 | 9/30/2018 | $19,502,000.00 |
9 | 6/30/2018 | $152,943,000.00 |
10 | 3/31/2018 | $124,272,000.00 |
11 | 12/31/2017 | $105,452,000.00 |
12 | 9/30/2017 | $77,537,000.00 |
13 | 6/30/2017 | $64,546,000.00 |
14 | 3/31/2017 | $40,134,000.00 |
15 | 12/31/2016 | $25,288,000.00 |
16 | 9/30/2016 | $52,035,000.00 |
17 | 6/30/2016 | $46,196,000.00 |
18 | 3/31/2016 | $26,625,000.00 |
19 | 12/31/2015 | $18,230,000.00 |
20 | 9/30/2015 | $7,503,000.00 |
21 | 6/30/2015 | $3,261,000.00 |
22 | 12/31/2014 | $1,512,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,810,000.00 |
2 | 3/31/2020 | $6,310,000.00 |
3 | 12/31/2019 | $25,694,000.00 |
4 | 9/30/2019 | $5,883,000.00 |
5 | 6/30/2019 | $13,320,000.00 |
6 | 3/31/2019 | $5,997,000.00 |
7 | 12/31/2018 | $59,587,000.00 |
8 | 9/30/2018 | $15,945,000.00 |
9 | 6/30/2018 | $15,550,000.00 |
10 | 3/31/2018 | $14,424,000.00 |
11 | 12/31/2017 | $64,091,000.00 |
12 | 9/30/2017 | $47,098,000.00 |
13 | 6/30/2017 | $15,429,000.00 |
14 | 3/31/2017 | $16,265,000.00 |
15 | 12/31/2016 | $62,950,000.00 |
16 | 9/30/2016 | $15,671,000.00 |
17 | 6/30/2016 | $15,191,000.00 |
18 | 3/31/2016 | $15,216,000.00 |
19 | 12/31/2015 | $54,002,000.00 |
20 | 9/30/2015 | $37,467,000.00 |
21 | 6/30/2015 | $22,969,000.00 |
22 | 3/31/2015 | $11,668,000.00 |
23 | 12/31/2014 | $42,124,000.00 |
24 | 9/30/2014 | $30,677,000.00 |
25 | 6/30/2014 | $19,911,000.00 |
26 | 12/31/2013 | $39,318,000.00 |
27 | 9/30/2012 | $16,045.00 |
28 | 6/30/2012 | $15,674,000.00 |
29 | 3/31/2012 | $16,208,000.00 |
30 | 12/31/2011 | $67,203,000.00 |
31 | 9/30/2011 | $15,990.00 |
32 | 6/30/2011 | $30,667,000.00 |
33 | 3/31/2011 | $15,919,000.00 |
34 | 12/31/2010 | $66,841,000.00 |
35 | 12/31/2009 | $64,488,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,923,000.00 |
2 | 3/31/2020 | $78,779,000.00 |
3 | 12/31/2019 | $85,996,000.00 |
4 | 9/30/2019 | $71,147,000.00 |
5 | 6/30/2019 | $61,676,000.00 |
6 | 3/31/2019 | $78,348,000.00 |
7 | 12/31/2018 | $70,377,000.00 |
8 | 9/30/2018 | $62,530,000.00 |
9 | 6/30/2018 | $55,987,000.00 |
10 | 3/31/2018 | $44,332,000.00 |
11 | 12/31/2017 | $38,311,000.00 |
12 | 9/30/2017 | $31,027,000.00 |
13 | 6/30/2017 | $30,913,000.00 |
14 | 3/31/2017 | $22,064,000.00 |
15 | 12/31/2016 | $24,672,000.00 |
16 | 9/30/2016 | $14,260,000.00 |
17 | 6/30/2016 | $6,385,000.00 |
18 | 3/31/2016 | $32,397,000.00 |
19 | 12/31/2015 | $17,287,000.00 |
20 | 9/30/2015 | $43,301,000.00 |
21 | 6/30/2015 | $37,360,000.00 |
22 | 12/31/2014 | $21,414,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.14 |
2 | 3/31/2020 | $0.18 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | $-1.03 |
5 | 6/30/2019 | $-0.56 |
6 | 3/31/2019 | $-0.38 |
7 | 12/31/2018 | $9.26 |
8 | 9/30/2018 | $1.60 |
9 | 6/30/2018 | $0.35 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $-0.09 |
12 | 9/30/2017 | $0.59 |
13 | 6/30/2017 | $-0.72 |
14 | 3/31/2017 | $-0.39 |
15 | 12/31/2016 | $0.09 |
16 | 9/30/2016 | $-0.34 |
17 | 6/30/2016 | $-0.08 |
18 | 3/31/2016 | $-0.24 |
19 | 12/31/2015 | $-0.21 |
20 | 9/30/2015 | $-0.11 |
21 | 6/30/2015 | $0.26 |
22 | 3/31/2015 | $0.21 |
23 | 12/31/2014 | $2.28 |
24 | 9/30/2014 | $-0.13 |
25 | 6/30/2014 | $0.33 |
26 | 3/31/2014 | $0.25 |
27 | 12/31/2013 | $3.36 |
28 | 9/30/2013 | $-0.62 |
29 | 6/30/2013 | $0.67 |
30 | 3/31/2013 | $-0.02 |
31 | 12/31/2012 | $-0.70 |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | $-0.25 |
34 | 3/31/2012 | $-0.65 |
35 | 12/31/2011 | $-0.19 |
36 | 9/30/2011 | $-0.03 |
37 | 3/31/2011 | $-0.86 |
38 | 12/31/2010 | $-8.48 |
39 | 12/31/2009 | $-6.31 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 3/31/2020 | $0.18 |
3 | 12/31/2019 | $0.03 |
4 | 9/30/2019 | $-1.03 |
5 | 6/30/2019 | $-0.17 |
6 | 3/31/2019 | $-0.38 |
7 | 12/31/2018 | $9.26 |
8 | 9/30/2018 | $1.50 |
9 | 6/30/2018 | $0.35 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $-0.61 |
12 | 9/30/2017 | $0.59 |
13 | 6/30/2017 | $-0.72 |
14 | 3/31/2017 | $-0.39 |
15 | 12/31/2016 | $0.09 |
16 | 9/30/2016 | $-0.34 |
17 | 6/30/2016 | $0.16 |
18 | 3/31/2016 | $-0.24 |
19 | 12/31/2015 | $-0.21 |
20 | 9/30/2015 | $-0.11 |
21 | 6/30/2015 | $0.05 |
22 | 3/31/2015 | $0.17 |
23 | 12/31/2014 | $2.28 |
24 | 9/30/2014 | $-0.13 |
25 | 6/30/2014 | $0.33 |
26 | 3/31/2014 | $0.25 |
27 | 12/31/2013 | $3.36 |
28 | 9/30/2013 | $0.04 |
29 | 6/30/2013 | $0.65 |
30 | 3/31/2013 | $-0.02 |
31 | 12/31/2012 | $-0.70 |
32 | 9/30/2012 | $-0.25 |
33 | 6/30/2012 | $-0.25 |
34 | 3/31/2012 | $-0.65 |
35 | 12/31/2011 | $-0.19 |
36 | 9/30/2011 | $-0.03 |
37 | 6/30/2011 | $0.35 |
38 | 3/31/2011 | $-0.86 |
39 | 12/31/2010 | $-8.48 |
40 | 12/31/2009 | $-6.31 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,441,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,557,000.00 |
2 | 3/31/2020 | $12,557,000.00 |
3 | 12/31/2019 | $13,099,000.00 |
4 | 9/30/2019 | $14,269,000.00 |
5 | 12/31/2018 | $14,269,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,599,000.00 |
2 | 3/31/2020 | $7,843,000.00 |
3 | 12/31/2019 | $-15,108,000.00 |
4 | 9/30/2019 | $-5,153,000.00 |
5 | 6/30/2019 | $-8,143,000.00 |
6 | 3/31/2019 | $-5,818,000.00 |
7 | 12/31/2018 | $12,399,000.00 |
8 | 9/30/2018 | $-1,288,000.00 |
9 | 6/30/2018 | $7,645,000.00 |
10 | 3/31/2018 | $1,756,000.00 |
11 | 12/31/2017 | $-4,536,000.00 |
12 | 9/30/2017 | $1,906,000.00 |
13 | 6/30/2017 | $-3,425,000.00 |
14 | 3/31/2017 | $-323,000.00 |
15 | 3/31/2016 | -- |
16 | 12/31/2012 | -- |
17 | 12/31/2011 | -- |
18 | 12/31/2010 | $222.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $-5,219,000.00 |
3 | 9/30/2019 | $-5,219,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,669,000.00 |
2 | 3/31/2020 | $2,795,000.00 |
3 | 12/31/2019 | $13,336,000.00 |
4 | 9/30/2019 | $9,401,000.00 |
5 | 6/30/2019 | $6,732,000.00 |
6 | 3/31/2019 | $2,480,000.00 |
7 | 12/31/2018 | $12,708,000.00 |
8 | 9/30/2018 | $7,357,000.00 |
9 | 6/30/2018 | $5,295,000.00 |
10 | 3/31/2018 | $2,341,000.00 |
11 | 12/31/2017 | $7,691,000.00 |
12 | 9/30/2017 | $5,797,000.00 |
13 | 6/30/2017 | $1,995,000.00 |
14 | 3/31/2017 | $2,031,000.00 |
15 | 12/31/2016 | $7,119,000.00 |
16 | 9/30/2016 | $6,197,000.00 |
17 | 6/30/2016 | $2,412,000.00 |
18 | 3/31/2016 | $2,025,000.00 |
19 | 12/31/2015 | $6,893,000.00 |
20 | 9/30/2015 | $5,215,000.00 |
21 | 6/30/2015 | $3,798,000.00 |
22 | 3/31/2015 | $2,201,000.00 |
23 | 12/31/2014 | $10,282,000.00 |
24 | 9/30/2014 | $6,770,000.00 |
25 | 6/30/2014 | $5,179,000.00 |
26 | 3/31/2014 | $1,994.00 |
27 | 12/31/2013 | $7,919,000.00 |
28 | 9/30/2013 | $1,867,000.00 |
29 | 6/30/2013 | $2,043.00 |
30 | 3/31/2013 | $2,227.00 |
31 | 12/31/2012 | $6,037,000.00 |
32 | 9/30/2012 | $1,546.00 |
33 | 6/30/2012 | $3,507,000.00 |
34 | 3/31/2012 | $2,879.00 |
35 | 12/31/2011 | $13,719,000.00 |
36 | 9/30/2011 | $3,641.00 |
37 | 6/30/2011 | $3,692,000.00 |
38 | 3/31/2011 | $3,242,000.00 |
39 | 12/31/2010 | $12,457.00 |
40 | 12/31/2009 | $14,254,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,064,000.00 |
2 | 3/31/2020 | $4,388,000.00 |
3 | 12/31/2019 | $-21,743,000.00 |
4 | 9/30/2019 | $-19,799,000.00 |
5 | 6/30/2019 | $-3,867,000.00 |
6 | 3/31/2019 | $-6,147,000.00 |
7 | 12/31/2018 | $182,692,000.00 |
8 | 9/30/2018 | $25,545,000.00 |
9 | 6/30/2018 | $5,194,000.00 |
10 | 3/31/2018 | $-660,000.00 |
11 | 12/31/2017 | $-8,876,000.00 |
12 | 9/30/2017 | $-7,244,000.00 |
13 | 6/30/2017 | $-16,600,000.00 |
14 | 3/31/2017 | $-5,714,000.00 |
15 | 12/31/2016 | $-2,731,000.00 |
16 | 9/30/2016 | $-3,754,000.00 |
17 | 6/30/2016 | $2,489,000.00 |
18 | 3/31/2016 | $-3,207,000.00 |
19 | 12/31/2015 | $-2,856,000.00 |
20 | 9/30/2015 | $-854,000.00 |
21 | 6/30/2015 | $4,338,000.00 |
22 | 3/31/2015 | $3,150,000.00 |
23 | 12/31/2014 | $-7,024,000.00 |
24 | 9/30/2014 | $-5,593,000.00 |
25 | 6/30/2014 | $-2,814,000.00 |
26 | 12/31/2013 | $-21,330,000.00 |
27 | 6/30/2012 | $1,811,000.00 |
28 | 6/30/2011 | $865,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,360,000.00 |
2 | 3/31/2020 | $4,635,000.00 |
3 | 12/31/2019 | $-21,743,000.00 |
4 | 9/30/2019 | $-19,799,000.00 |
5 | 6/30/2019 | $-3,867,000.00 |
6 | 3/31/2019 | $-6,482,000.00 |
7 | 12/31/2018 | $183,902,000.00 |
8 | 9/30/2018 | $29,318,000.00 |
9 | 6/30/2018 | $5,910,000.00 |
10 | 3/31/2018 | $-385,000.00 |
11 | 12/31/2017 | $-8,696,000.00 |
12 | 12/31/2016 | $-2,363,000.00 |
13 | 12/31/2015 | $-2,287,000.00 |
14 | 6/30/2013 | $-15,083.00 |
15 | 6/30/2012 | $-9,246.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,614,000.00 |
2 | 3/31/2020 | $497,000.00 |
3 | 12/31/2019 | $-7,344,000.00 |
4 | 9/30/2019 | $-29,591,000.00 |
5 | 6/30/2019 | $-15,002,000.00 |
6 | 3/31/2019 | $-8,698,000.00 |
7 | 12/31/2018 | $-3,368,000.00 |
8 | 9/30/2018 | $15,740,000.00 |
9 | 6/30/2018 | $6,295,000.00 |
10 | 3/31/2018 | $-1,720,000.00 |
11 | 12/31/2017 | $-8,696,000.00 |
12 | 9/30/2017 | $-3,938,000.00 |
13 | 6/30/2017 | $-17,228,000.00 |
14 | 3/31/2017 | $-6,352,000.00 |
15 | 12/31/2016 | $-2,363,000.00 |
16 | 9/30/2016 | $-14,137,000.00 |
17 | 6/30/2016 | $-3,534,000.00 |
18 | 3/31/2016 | $-5,146,000.00 |
19 | 12/31/2015 | $-25,314,000.00 |
20 | 9/30/2015 | $-10,689,000.00 |
21 | 6/30/2015 | $-1,286,000.00 |
22 | 3/31/2015 | $-337,000.00 |
23 | 12/31/2014 | $-18,710,000.00 |
24 | 9/30/2014 | $-3,806,000.00 |
25 | 6/30/2014 | $-4,044,000.00 |
26 | 3/31/2014 | $-2,238,000.00 |
27 | 12/31/2013 | $-50,940,000.00 |
28 | 9/30/2013 | $-9,075,000.00 |
29 | 6/30/2013 | $-7,906.00 |
30 | 3/31/2013 | $-7,995,000.00 |
31 | 12/31/2012 | $-19,254.00 |
32 | 9/30/2012 | $-2,224.00 |
33 | 6/30/2012 | $-12,744,000.00 |
34 | 3/31/2012 | $-8,497.00 |
35 | 12/31/2011 | $-92,518,000.00 |
36 | 9/30/2011 | $-41,783.00 |
37 | 6/30/2011 | $-30,204,000.00 |
38 | 3/31/2011 | $-18,104,000.00 |
39 | 12/31/2010 | $-99,681.00 |
40 | 12/31/2009 | $-98,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,324,000.00 |
2 | 3/31/2020 | $4,388,000.00 |
3 | 12/31/2019 | $-21,743,000.00 |
4 | 9/30/2019 | $-19,799,000.00 |
5 | 6/30/2019 | $-10,349,000.00 |
6 | 3/31/2019 | $-6,482,000.00 |
7 | 12/31/2018 | $154,166,000.00 |
8 | 9/30/2018 | $28,526,000.00 |
9 | 6/30/2018 | $6,295,000.00 |
10 | 3/31/2018 | $-385,000.00 |
11 | 12/31/2017 | $-8,876,000.00 |
12 | 9/30/2017 | $-7,350,000.00 |
13 | 6/30/2017 | $-11,324,000.00 |
14 | 3/31/2017 | $-5,907,000.00 |
15 | 12/31/2016 | $-2,409,000.00 |
16 | 9/30/2016 | $-5,332,000.00 |
17 | 6/30/2016 | $3,353,000.00 |
18 | 3/31/2016 | $-3,737,000.00 |
19 | 12/31/2015 | $-1,719,000.00 |
20 | 9/30/2015 | $-1,986,000.00 |
21 | 6/30/2015 | $1,729,000.00 |
22 | 3/31/2015 | $2,642,000.00 |
23 | 12/31/2014 | $6,688,000.00 |
24 | 9/30/2014 | $-2,980,000.00 |
25 | 6/30/2014 | $-2,008,000.00 |
26 | 3/31/2014 | $564,000.00 |
27 | 12/31/2013 | $1,911,000.00 |
28 | 9/30/2013 | $-8,075,000.00 |
29 | 6/30/2013 | $-1,483.00 |
30 | 3/31/2013 | $-5,223,000.00 |
31 | 12/31/2012 | $-11,305.00 |
32 | 9/30/2012 | $-5,819.00 |
33 | 6/30/2012 | $-6,621.00 |
34 | 3/31/2012 | $-10,140,000.00 |
35 | 12/31/2011 | $-35,831.00 |
36 | 9/30/2011 | $-97,060.00 |
37 | 6/30/2011 | $-8,480,000.00 |
38 | 3/31/2011 | $-12,275,000.00 |
39 | 12/31/2010 | $-108,116.00 |
40 | 12/31/2009 | $-85,427,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.07 |
2 | 3/31/2020 | $0.27 |
3 | 12/31/2019 | $-0.12 |
4 | 9/30/2019 | $-0.59 |
5 | 6/30/2019 | $-0.24 |
6 | 3/31/2019 | $-0.38 |
7 | 12/31/2018 | $9.26 |
8 | 9/30/2018 | $1.56 |
9 | 6/30/2018 | $0.35 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $-0.09 |
12 | 9/30/2017 | $0.59 |
13 | 6/30/2017 | $-0.72 |
14 | 3/31/2017 | $-0.39 |
15 | 12/31/2016 | $0.09 |
16 | 9/30/2016 | $-0.34 |
17 | 6/30/2016 | $0.16 |
18 | 3/31/2016 | $-0.24 |
19 | 12/31/2015 | $-0.27 |
20 | 9/30/2015 | $-0.12 |
21 | 6/30/2015 | $0.25 |
22 | 3/31/2015 | $0.16 |
23 | 12/31/2014 | $-0.71 |
24 | 9/30/2014 | $-0.24 |
25 | 6/30/2014 | $-0.35 |
26 | 3/31/2014 | $-0.08 |
27 | 12/31/2013 | $-2.07 |
28 | 9/30/2013 | $-0.68 |
29 | 6/30/2013 | $-0.79 |
30 | 3/31/2013 | $-0.47 |
31 | 12/31/2012 | $-1.10 |
32 | 9/30/2012 | $-0.66 |
33 | 6/30/2012 | $-0.67 |
34 | 3/31/2012 | $-0.78 |
35 | 12/31/2011 | $-2.72 |
36 | 9/30/2011 | $-0.48 |
37 | 6/30/2011 | $0.89 |
38 | 3/31/2011 | $-0.93 |
39 | 12/31/2010 | $-8.65 |
40 | 12/31/2009 | $-6.55 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.21 |
2 | 3/31/2020 | $0.27 |
3 | 12/31/2019 | $-0.12 |
4 | 9/30/2019 | $-0.59 |
5 | 6/30/2019 | $-0.65 |
6 | 3/31/2019 | $-0.38 |
7 | 12/31/2018 | $9.27 |
8 | 9/30/2018 | $1.26 |
9 | 6/30/2018 | $0.35 |
10 | 3/31/2018 | $-0.06 |
11 | 12/31/2017 | $-0.09 |
12 | 9/30/2017 | $-0.52 |
13 | 6/30/2017 | $-0.72 |
14 | 3/31/2017 | $-0.39 |
15 | 12/31/2016 | $0.09 |
16 | 9/30/2016 | $-0.26 |
17 | 6/30/2016 | $-0.08 |
18 | 3/31/2016 | $-0.24 |
19 | 12/31/2015 | $-0.27 |
20 | 9/30/2015 | $-0.38 |
21 | 6/30/2015 | $0.05 |
22 | 3/31/2015 | $0.16 |
23 | 12/31/2014 | $-0.71 |
24 | 9/30/2014 | $-0.24 |
25 | 6/30/2014 | $-0.25 |
26 | 3/31/2014 | $-0.08 |
27 | 12/31/2013 | $-2.07 |
28 | 9/30/2013 | $-1.34 |
29 | 6/30/2013 | $-0.36 |
30 | 3/31/2013 | $-0.47 |
31 | 12/31/2012 | $-1.10 |
32 | 9/30/2012 | $-0.66 |
33 | 6/30/2012 | $-0.01 |
34 | 3/31/2012 | $-0.83 |
35 | 12/31/2011 | $-2.72 |
36 | 9/30/2011 | $-0.51 |
37 | 6/30/2011 | $-0.03 |
38 | 3/31/2011 | $-0.93 |
39 | 12/31/2010 | $-8.65 |
40 | 12/31/2009 | $-6.55 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,000.00 |
2 | 3/31/2020 | $116,000.00 |
3 | 12/31/2019 | $461,000.00 |
4 | 9/30/2019 | $114,000.00 |
5 | 6/30/2019 | $231,000.00 |
6 | 3/31/2019 | $58,000.00 |
7 | 12/31/2018 | $1,469,000.00 |
8 | 9/30/2018 | $205,000.00 |
9 | 6/30/2018 | $597,000.00 |
10 | 3/31/2018 | $320,000.00 |
11 | 12/31/2017 | $309,000.00 |
12 | 9/30/2017 | $249,000.00 |
13 | 6/30/2017 | $208,000.00 |
14 | 3/31/2017 | $55,000.00 |
15 | 12/31/2016 | $493,000.00 |
16 | 9/30/2016 | $146,000.00 |
17 | 6/30/2016 | $284,000.00 |
18 | 3/31/2016 | $155,000.00 |
19 | 12/31/2015 | $428,000.00 |
20 | 9/30/2015 | $276,000.00 |
21 | 6/30/2015 | $196,000.00 |
22 | 3/31/2015 | $45,000.00 |
23 | 12/31/2014 | $347,000.00 |
24 | 9/30/2014 | $266,000.00 |
25 | 6/30/2014 | $-54,000.00 |
26 | 12/31/2013 | $391,000.00 |
27 | 12/31/2011 | $79,000.00 |
28 | 12/31/2010 | $-200,000.00 |
29 | 12/31/2009 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,000.00 |
2 | 3/31/2020 | $247,000.00 |
3 | 12/31/2019 | $-418,000.00 |
4 | 12/31/2018 | $1,210,000.00 |
5 | 9/30/2018 | $792,000.00 |
6 | 6/30/2018 | -- |
7 | 3/31/2018 | -- |
8 | 12/31/2017 | $180,000.00 |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | $46,000.00 |
13 | 9/30/2016 | $46,000.00 |
14 | 6/30/2016 | $-1,000.00 |
15 | 3/31/2016 | $-1,000.00 |
16 | 12/31/2015 | $-882,000.00 |
17 | 9/30/2015 | $-107,000.00 |
18 | 6/30/2015 | $-91,000.00 |
19 | 3/31/2015 | $103,000.00 |
20 | 12/31/2014 | $20,413,000.00 |
21 | 9/30/2014 | $786,000.00 |
22 | 6/30/2014 | $-2,035,000.00 |
23 | 3/31/2014 | $2,049,000.00 |
24 | 12/31/2013 | $40,513,000.00 |
25 | 9/30/2013 | $402,000.00 |
26 | 6/30/2013 | $-7,905,000.00 |
27 | 3/31/2013 | $2,807,000.00 |
28 | 12/31/2012 | $2,474.00 |
29 | 9/30/2012 | $2,535.00 |
30 | 6/30/2012 | $2,217.00 |
31 | 3/31/2012 | $1,125,000.00 |
32 | 12/31/2011 | $15,672.00 |
33 | 9/30/2011 | $5,166.00 |
34 | 6/30/2011 | $2,351,000.00 |
35 | 3/31/2011 | $485,000.00 |
36 | 12/31/2010 | $1,668.00 |
37 | 12/31/2009 | $-1,490,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,432,000.00 |
2 | 3/31/2020 | $151,000.00 |
3 | 12/31/2019 | $46,191,000.00 |
4 | 9/30/2019 | $35,257,000.00 |
5 | 6/30/2019 | $31,857,000.00 |
6 | 3/31/2019 | $7,971,000.00 |
7 | 12/31/2018 | $11,894,000.00 |
8 | 9/30/2018 | $28,341,000.00 |
9 | 6/30/2018 | $18,070,000.00 |
10 | 3/31/2018 | $7,621,000.00 |
11 | 12/31/2017 | $12,871,000.00 |
12 | 9/30/2017 | $5,665,000.00 |
13 | 6/30/2017 | $4,930,000.00 |
14 | 3/31/2017 | $-2,695,000.00 |
15 | 12/31/2016 | $706,000.00 |
16 | 9/30/2016 | $-13,886,000.00 |
17 | 6/30/2016 | $-21,762,000.00 |
18 | 3/31/2016 | $4,249,000.00 |
19 | 6/30/2014 | -- |
20 | 6/30/2013 | $871,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,397,000.00 |
2 | 3/31/2020 | $-1,475,000.00 |
3 | 12/31/2019 | $5,792,000.00 |
4 | 9/30/2019 | $-282,000.00 |
5 | 6/30/2019 | $-7,724,000.00 |
6 | 3/31/2019 | $-1,726,000.00 |
7 | 12/31/2018 | $33,279,000.00 |
8 | 9/30/2018 | $-1,177,000.00 |
9 | 6/30/2018 | $1,154,000.00 |
10 | 3/31/2018 | $-842,000.00 |
11 | 12/31/2017 | $581,000.00 |
12 | 9/30/2017 | $-1,934,000.00 |
13 | 6/30/2017 | $-4,053,000.00 |
14 | 3/31/2017 | $-2,352,000.00 |
15 | 12/31/2016 | $1,151,000.00 |
16 | 9/30/2016 | $-1,881,000.00 |
17 | 6/30/2016 | $549,000.00 |
18 | 3/31/2016 | $-2,435,000.00 |
19 | 12/31/2015 | $1,242,000.00 |
20 | 9/30/2015 | $-764,000.00 |
21 | 6/30/2015 | $-238,000.00 |
22 | 3/31/2015 | $-2,276,000.00 |
23 | 12/31/2014 | $-10,095,000.00 |
24 | 9/30/2014 | $10,727,000.00 |
25 | 6/30/2014 | $-7,249,000.00 |
26 | 3/31/2014 | $12,044,000.00 |
27 | 12/31/2013 | $12,895,000.00 |
28 | 9/30/2013 | $-3,260,000.00 |
29 | 6/30/2013 | $-677.00 |
30 | 3/31/2013 | $1,917.00 |
31 | 12/31/2012 | $-6,117,000.00 |
32 | 9/30/2012 | $-2,889.00 |
33 | 6/30/2012 | $-6,471.00 |
34 | 3/31/2012 | $-2,544,000.00 |
35 | 12/31/2011 | $-8,663.00 |
36 | 9/30/2011 | $-848.00 |
37 | 6/30/2011 | $-813,000.00 |
38 | 3/31/2011 | $-740,000.00 |
39 | 12/31/2010 | $-2,440.00 |
40 | 12/31/2009 | $-1,520,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,106,000.00 |
2 | 3/31/2020 | $-3,193,000.00 |
3 | 12/31/2019 | $2,338,000.00 |
4 | 9/30/2019 | $-1,454,000.00 |
5 | 6/30/2019 | $-4,818,000.00 |
6 | 3/31/2019 | $-5,466,000.00 |
7 | 12/31/2018 | $-2,316,000.00 |
8 | 9/30/2018 | $-3,324,000.00 |
9 | 6/30/2018 | $-1,040,000.00 |
10 | 3/31/2018 | $-2,796,000.00 |
11 | 12/31/2017 | $4,599,000.00 |
12 | 9/30/2017 | $1,508,000.00 |
13 | 6/30/2017 | $141,000.00 |
14 | 3/31/2017 | $846,000.00 |
15 | 12/31/2016 | $3,475,000.00 |
16 | 9/30/2016 | $-766,000.00 |
17 | 6/30/2016 | $-554,000.00 |
18 | 3/31/2016 | $-443,000.00 |
19 | 12/31/2015 | $-255,000.00 |
20 | 9/30/2015 | $-242,000.00 |
21 | 6/30/2015 | $550,000.00 |
22 | 3/31/2015 | $60,000.00 |
23 | 12/31/2014 | $157,000.00 |
24 | 9/30/2014 | $43,000.00 |
25 | 6/30/2014 | $36,000.00 |
26 | 3/31/2014 | $-214.00 |
27 | 12/31/2013 | $-5,116,000.00 |
28 | 9/30/2013 | $-1,752,000.00 |
29 | 6/30/2013 | $-1,472.00 |
30 | 3/31/2013 | $115.00 |
31 | 12/31/2012 | $-8,467,000.00 |
32 | 9/30/2012 | $-5,702.00 |
33 | 6/30/2012 | $-6,279,000.00 |
34 | 3/31/2012 | $-1,047.00 |
35 | 12/31/2011 | $2,202,000.00 |
36 | 9/30/2011 | $4,681.00 |
37 | 6/30/2011 | $7,091,000.00 |
38 | 3/31/2011 | $5,677,000.00 |
39 | 12/31/2010 | $6,758.00 |
40 | 12/31/2009 | $-116,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-110,000.00 |
2 | 3/31/2020 | $-180,000.00 |
3 | 12/31/2019 | $618,000.00 |
4 | 9/30/2019 | $-404,000.00 |
5 | 6/30/2019 | $-236,000.00 |
6 | 3/31/2019 | $3,275,000.00 |
7 | 12/31/2018 | $3,213,000.00 |
8 | 9/30/2018 | $621,000.00 |
9 | 6/30/2018 | $-269,000.00 |
10 | 3/31/2018 | $-259,000.00 |
11 | 12/31/2017 | $425,000.00 |
12 | 9/30/2017 | $-543,000.00 |
13 | 6/30/2017 | $1,669,000.00 |
14 | 3/31/2017 | $1,521,000.00 |
15 | 12/31/2016 | $-2,844,000.00 |
16 | 12/31/2015 | $2,168,000.00 |
17 | 9/30/2015 | $1,384,000.00 |
18 | 6/30/2015 | $935,000.00 |
19 | 3/31/2015 | $539,000.00 |
20 | 12/31/2014 | $1,384,000.00 |
21 | 9/30/2014 | $15,000.00 |
22 | 6/30/2014 | $323,000.00 |
23 | 12/31/2013 | $-3,807,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,911,000.00 |
2 | 3/31/2020 | $1,408,000.00 |
3 | 12/31/2019 | $-5,255,000.00 |
4 | 9/30/2019 | $-9,064,000.00 |
5 | 6/30/2019 | $-4,474,000.00 |
6 | 3/31/2019 | $-4,822,000.00 |
7 | 12/31/2018 | $86,796,000.00 |
8 | 9/30/2018 | $-521,000.00 |
9 | 6/30/2018 | $-4,791,000.00 |
10 | 3/31/2018 | $1,468,000.00 |
11 | 12/31/2017 | $-11,751,000.00 |
12 | 9/30/2017 | $-12,617,000.00 |
13 | 6/30/2017 | $477,000.00 |
14 | 3/31/2017 | $1,634,000.00 |
15 | 12/31/2016 | $2,343,000.00 |
16 | 9/30/2016 | $-528,000.00 |
17 | 6/30/2016 | $-2,016,000.00 |
18 | 3/31/2016 | $-1,965,000.00 |
19 | 12/31/2015 | $-2,683,000.00 |
20 | 9/30/2015 | $-1,397,000.00 |
21 | 6/30/2015 | $-2,647,000.00 |
22 | 3/31/2015 | $-1,835,000.00 |
23 | 12/31/2014 | $-2,034,000.00 |
24 | 9/30/2014 | $2,002,000.00 |
25 | 6/30/2014 | $-809,000.00 |
26 | 3/31/2014 | $-38.00 |
27 | 12/31/2013 | $2,242,000.00 |
28 | 9/30/2013 | $-17,000.00 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $-5,854,000.00 |
32 | 9/30/2012 | $-1,680.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $-181,000.00 |
36 | 9/30/2011 | $38.00 |
37 | 6/30/2011 | $-148,000.00 |
38 | 3/31/2011 | $827,000.00 |
39 | 12/31/2010 | $6,375.00 |
40 | 12/31/2009 | $13,559,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-362,000.00 |
2 | 3/31/2020 | $-4,164,000.00 |
3 | 12/31/2019 | $-8,895,000.00 |
4 | 9/30/2019 | $10,848,000.00 |
5 | 6/30/2019 | $1,257,000.00 |
6 | 3/31/2019 | $-3,102,000.00 |
7 | 12/31/2018 | $-81,867,000.00 |
8 | 9/30/2018 | $-19,590,000.00 |
9 | 6/30/2018 | $5,203,000.00 |
10 | 3/31/2018 | $1,291,000.00 |
11 | 12/31/2017 | $-21,975,000.00 |
12 | 9/30/2017 | $12,199,000.00 |
13 | 6/30/2017 | $6,781,000.00 |
14 | 3/31/2017 | $-11,109,000.00 |
15 | 12/31/2016 | $10,340,000.00 |
16 | 9/30/2016 | $-1,037,000.00 |
17 | 6/30/2016 | $-7,370,000.00 |
18 | 3/31/2016 | $-9,611,000.00 |
19 | 12/31/2015 | $-11,412,000.00 |
20 | 9/30/2015 | $-6,030,000.00 |
21 | 6/30/2015 | $-8,569,000.00 |
22 | 3/31/2015 | $-4,065,000.00 |
23 | 12/31/2014 | $-22,567,000.00 |
24 | 9/30/2014 | $-17,294,000.00 |
25 | 6/30/2014 | $-12,444,000.00 |
26 | 3/31/2014 | $-13,801,000.00 |
27 | 12/31/2013 | $3,240,000.00 |
28 | 9/30/2013 | $-9,027,000.00 |
29 | 6/30/2013 | $-11,934.00 |
30 | 3/31/2013 | $-14,334.00 |
31 | 12/31/2012 | $-17,180,000.00 |
32 | 9/30/2012 | $-16,644.00 |
33 | 6/30/2012 | $-18,687.00 |
34 | 3/31/2012 | $-13,681,000.00 |
35 | 12/31/2011 | $20,039.00 |
36 | 9/30/2011 | $6,144.00 |
37 | 6/30/2011 | $-14,062,000.00 |
38 | 3/31/2011 | $-11,007,000.00 |
39 | 12/31/2010 | $3,387.00 |
40 | 12/31/2009 | $-2,685,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,345,000.00 |
2 | 3/31/2020 | $791,000.00 |
3 | 12/31/2019 | $-11,969,000.00 |
4 | 9/30/2019 | $-4,435,000.00 |
5 | 6/30/2019 | $-5,226,000.00 |
6 | 3/31/2019 | $5,340,000.00 |
7 | 12/31/2018 | $-19,125,000.00 |
8 | 9/30/2018 | $-1,407,000.00 |
9 | 6/30/2018 | $-1,597,000.00 |
10 | 3/31/2018 | $-7,365,000.00 |
11 | 12/31/2017 | $15,192,000.00 |
12 | 9/30/2017 | $5,662,000.00 |
13 | 6/30/2017 | $4,195,000.00 |
14 | 3/31/2017 | $1,743,000.00 |
15 | 12/31/2016 | $9,222,000.00 |
16 | 9/30/2016 | $3,196,000.00 |
17 | 6/30/2016 | $716,000.00 |
18 | 3/31/2016 | $11,618,000.00 |
19 | 12/31/2015 | $13,851,000.00 |
20 | 9/30/2015 | $12,953,000.00 |
21 | 6/30/2015 | $8,663,000.00 |
22 | 3/31/2015 | $1,099,000.00 |
23 | 12/31/2014 | $2,071,000.00 |
24 | 9/30/2014 | $-2,318,000.00 |
25 | 6/30/2014 | $1,214,000.00 |
26 | 3/31/2014 | $-768,000.00 |
27 | 12/31/2013 | $1,722,000.00 |
28 | 9/30/2013 | $-1,937,000.00 |
29 | 6/30/2013 | $-982.00 |
30 | 3/31/2013 | $-580.00 |
31 | 12/31/2012 | $-351,000.00 |
32 | 9/30/2012 | $-182.00 |
33 | 6/30/2012 | $-38,000.00 |
34 | 3/31/2012 | $68.00 |
35 | 12/31/2011 | $-2,321,000.00 |
36 | 9/30/2011 | $2,394.00 |
37 | 6/30/2011 | $2,143,000.00 |
38 | 3/31/2011 | $919,000.00 |
39 | 12/31/2010 | $437.00 |
40 | 12/31/2009 | $1,127,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,071,000.00 |
2 | 3/31/2020 | $9,602,000.00 |
3 | 12/31/2019 | $39,860,000.00 |
4 | 9/30/2019 | $29,796,000.00 |
5 | 6/30/2019 | $19,376,000.00 |
6 | 3/31/2019 | $9,968,000.00 |
7 | 12/31/2018 | $66,063,000.00 |
8 | 9/30/2018 | $17,422,000.00 |
9 | 6/30/2018 | $31,631,000.00 |
10 | 3/31/2018 | $15,724,000.00 |
11 | 12/31/2017 | $66,171,000.00 |
12 | 9/30/2017 | $49,859,000.00 |
13 | 6/30/2017 | $34,143,000.00 |
14 | 3/31/2017 | $16,796,000.00 |
15 | 12/31/2016 | $59,362,000.00 |
16 | 9/30/2016 | $43,551,000.00 |
17 | 6/30/2016 | $13,975,000.00 |
18 | 3/31/2016 | $13,525,000.00 |
19 | 12/31/2015 | $52,477,000.00 |
20 | 9/30/2015 | $34,203,000.00 |
21 | 6/30/2015 | $21,439,000.00 |
22 | 3/31/2015 | $-9,193,000.00 |
23 | 12/31/2014 | $40,826,000.00 |
24 | 9/30/2014 | $28,651,000.00 |
25 | 6/30/2014 | $20,332,000.00 |
26 | 3/31/2014 | $-8,474.00 |
27 | 12/31/2013 | $39,110,000.00 |
28 | 9/30/2013 | $-27,152,000.00 |
29 | 6/30/2013 | $-22,169.00 |
30 | 3/31/2013 | $-11,498.00 |
31 | 12/31/2012 | $-38,224,000.00 |
32 | 9/30/2012 | $-44,009.00 |
33 | 6/30/2012 | $-24,488.00 |
34 | 3/31/2012 | $-17,735,000.00 |
35 | 12/31/2011 | $-59,248.00 |
36 | 9/30/2011 | $-43,710.00 |
37 | 6/30/2011 | $-29,897,000.00 |
38 | 3/31/2011 | $-14,666,000.00 |
39 | 12/31/2010 | $-65,049.00 |
40 | 12/31/2009 | $65,757,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,700,000.00 |
2 | 12/31/2019 | $11,600,000.00 |
3 | 6/30/2019 | $16,900,000.00 |
4 | 3/31/2019 | $10,900,000.00 |
5 | 12/31/2018 | $57,900,000.00 |
6 | 9/30/2018 | $45,700,000.00 |
7 | 6/30/2018 | $31,000,000.00 |
8 | 3/31/2018 | $13,400,000.00 |
9 | 12/31/2017 | $39,700,000.00 |
10 | 9/30/2017 | $39,700,000.00 |
11 | 6/30/2017 | $28,100,000.00 |
12 | 3/31/2017 | $13,800,000.00 |
13 | 12/31/2016 | $50,945,000.00 |
14 | 9/30/2016 | $31,857,000.00 |
15 | 6/30/2016 | $21,124,000.00 |
16 | 3/31/2016 | $10,918,000.00 |
17 | 12/31/2015 | $44,672,000.00 |
18 | 9/30/2015 | $9,193,000.00 |
19 | 6/30/2015 | $19,755,000.00 |
20 | 3/31/2015 | $9,193,000.00 |
21 | 12/31/2014 | $37,158,000.00 |
22 | 9/30/2014 | $28,004,000.00 |
23 | 6/30/2014 | $10,598,000.00 |
24 | 3/31/2014 | $8,784.00 |
25 | 12/31/2013 | $44,240,000.00 |
26 | 9/30/2013 | $22,659,000.00 |
27 | 6/30/2013 | $23,047.00 |
28 | 3/31/2013 | $11,173.00 |
29 | 12/31/2012 | $48,606,000.00 |
30 | 9/30/2012 | $32,124.00 |
31 | 6/30/2012 | $25,589.00 |
32 | 3/31/2012 | $47,231,000.00 |
33 | 12/31/2011 | $62,609.00 |
34 | 9/30/2011 | $47,231.00 |
35 | 6/30/2011 | $32,480,000.00 |
36 | 3/31/2011 | $16,795,000.00 |
37 | 12/31/2010 | $75,994.00 |
38 | 12/31/2009 | $83,948,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,680,000.00 |
2 | 3/31/2020 | $13,090,000.00 |
3 | 12/31/2019 | $38,904,000.00 |
4 | 9/30/2019 | $33,521,000.00 |
5 | 6/30/2019 | $16,879,000.00 |
6 | 3/31/2019 | $10,887,000.00 |
7 | 12/31/2018 | $57,981,000.00 |
8 | 9/30/2018 | $45,655,000.00 |
9 | 6/30/2018 | $31,029,000.00 |
10 | 3/31/2018 | $13,375,000.00 |
11 | 12/31/2017 | $39,732,000.00 |
12 | 9/30/2017 | $39,732,000.00 |
13 | 6/30/2017 | $28,065,000.00 |
14 | 3/31/2017 | $13,806,000.00 |
15 | 12/31/2016 | $50,945,000.00 |
16 | 12/31/2015 | $44,672,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,136,000.00 |
2 | 3/31/2020 | $849,000.00 |
3 | 12/31/2019 | $779,000.00 |
4 | 9/30/2019 | $1,002,000.00 |
5 | 6/30/2019 | $907,000.00 |
6 | 3/31/2019 | $1,192,000.00 |
7 | 12/31/2018 | $861,000.00 |
8 | 9/30/2018 | $2,199,000.00 |
9 | 6/30/2018 | $2,345,000.00 |
10 | 3/31/2018 | $3,086,000.00 |
11 | 12/31/2017 | $3,585,000.00 |
12 | 9/30/2017 | $2,797,000.00 |
13 | 6/30/2017 | $2,755,000.00 |
14 | 3/31/2017 | $2,648,000.00 |
15 | 12/31/2016 | $2,614,000.00 |
16 | 9/30/2016 | $2,549,000.00 |
17 | 6/30/2016 | $2,762,000.00 |
18 | 3/31/2016 | $2,876,000.00 |
19 | 12/31/2015 | $3,320,000.00 |
20 | 9/30/2015 | $3,333,000.00 |
21 | 6/30/2015 | $4,125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $178,240,000.00 |
2 | 3/31/2020 | $157,753,000.00 |
3 | 12/31/2019 | $156,173,000.00 |
4 | 9/30/2019 | $135,172,000.00 |
5 | 6/30/2019 | $119,982,000.00 |
6 | 3/31/2019 | $111,537,000.00 |
7 | 12/31/2018 | $126,274,000.00 |
8 | 9/30/2018 | $87,834,000.00 |
9 | 6/30/2018 | $730,045,000.00 |
10 | 3/31/2018 | $718,373,000.00 |
11 | 12/31/2017 | $733,620,000.00 |
12 | 9/30/2017 | $695,746,000.00 |
13 | 6/30/2017 | $695,192,000.00 |
14 | 3/31/2017 | $694,963,000.00 |
15 | 12/31/2016 | $694,351,000.00 |
16 | 9/30/2016 | $661,003,000.00 |
17 | 6/30/2016 | $653,451,000.00 |
18 | 3/31/2016 | $622,761,000.00 |
19 | 12/31/2015 | $622,761,000.00 |
20 | 9/30/2015 | $578,838,000.00 |
21 | 6/30/2015 | $543,524,000.00 |
22 | 12/31/2014 | $455,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,284,000.00 |
2 | 3/31/2020 | $5,754,000.00 |
3 | 12/31/2019 | $25,955,000.00 |
4 | 9/30/2019 | $19,514,000.00 |
5 | 6/30/2019 | $12,658,000.00 |
6 | 3/31/2019 | $6,153,000.00 |
7 | 12/31/2018 | $21,645,000.00 |
8 | 9/30/2018 | $15,701,000.00 |
9 | 6/30/2018 | $9,991,000.00 |
10 | 3/31/2018 | $5,109,000.00 |
11 | 12/31/2017 | $18,941,000.00 |
12 | 12/31/2016 | $20,453,000.00 |
13 | 12/31/2015 | $16,674,000.00 |
14 | 12/31/2014 | $20,054,000.00 |
15 | 6/30/2013 | $3,512.00 |
16 | 3/31/2013 | $3,541.00 |
17 | 12/31/2012 | $14,612.00 |
18 | 9/30/2012 | $10,342.00 |
19 | 6/30/2012 | $4,723,000.00 |
20 | 3/31/2012 | $3,340.00 |
21 | 12/31/2011 | $10,948,000.00 |
22 | 9/30/2011 | $2,910.00 |
23 | 6/30/2011 | $1,203,000.00 |
24 | 3/31/2011 | $668,000.00 |
25 | 12/31/2010 | $8,425.00 |
26 | 12/31/2009 | $9,701,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,639,000.00 |
2 | 3/31/2020 | $8,623,000.00 |
3 | 12/31/2019 | $8,507,000.00 |
4 | 9/30/2019 | $7,947,000.00 |
5 | 6/30/2019 | $7,833,000.00 |
6 | 3/31/2019 | $7,660,000.00 |
7 | 12/31/2018 | $7,602,000.00 |
8 | 9/30/2018 | $7,504,000.00 |
9 | 6/30/2018 | $6,993,000.00 |
10 | 3/31/2018 | $6,716,000.00 |
11 | 12/31/2017 | $6,396,000.00 |
12 | 9/30/2017 | $6,335,000.00 |
13 | 6/30/2017 | $6,294,000.00 |
14 | 3/31/2017 | $6,141,000.00 |
15 | 12/31/2016 | $6,087,000.00 |
16 | 9/30/2016 | $6,024,000.00 |
17 | 6/30/2016 | $5,868,000.00 |
18 | 3/31/2016 | $5,739,000.00 |
19 | 12/31/2015 | $8,365,000.00 |
20 | 9/30/2015 | $5,152,000.00 |
21 | 6/30/2015 | $1,299,000.00 |
22 | 2/28/2015 | $4,462,000.00 |
23 | 12/31/2014 | $4,279,000.00 |
24 | 12/31/2013 | $3,789,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,225,000.00 |
2 | 3/31/2020 | $61,782,000.00 |
3 | 12/31/2019 | $62,037,000.00 |
4 | 9/30/2019 | $68,190,000.00 |
5 | 6/30/2019 | $77,245,000.00 |
6 | 3/31/2019 | $74,001,000.00 |
7 | 12/31/2018 | $83,641,000.00 |
8 | 9/30/2018 | $84,926,000.00 |
9 | 6/30/2018 | $62,257,000.00 |
10 | 3/31/2018 | $68,202,000.00 |
11 | 12/31/2017 | $77,560,000.00 |
12 | 9/30/2017 | $79,331,000.00 |
13 | 6/30/2017 | $79,442,000.00 |
14 | 3/31/2017 | $79,655,000.00 |
15 | 12/31/2016 | $79,188,000.00 |
16 | 9/30/2016 | $95,223,000.00 |
17 | 6/30/2016 | $96,661,000.00 |
18 | 3/31/2016 | $96,978,000.00 |
19 | 12/31/2015 | $97,790,000.00 |
20 | 9/30/2015 | $156,310,000.00 |
21 | 6/30/2015 | $158,117,000.00 |
22 | 12/31/2014 | $159,903,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $530,709,000.00 |
2 | 3/31/2020 | $514,167,000.00 |
3 | 12/31/2019 | $534,125,000.00 |
4 | 9/30/2019 | $533,901,000.00 |
5 | 6/30/2019 | $506,887,000.00 |
6 | 3/31/2019 | $500,235,000.00 |
7 | 12/31/2018 | $505,022,000.00 |
8 | 9/30/2018 | $1,209,099,000.00 |
9 | 6/30/2018 | $1,175,937,000.00 |
10 | 3/31/2018 | $1,145,226,000.00 |
11 | 12/31/2017 | $1,130,837,000.00 |
12 | 9/30/2017 | $1,064,808,000.00 |
13 | 6/30/2017 | $1,074,592,000.00 |
14 | 3/31/2017 | $1,043,843,000.00 |
15 | 12/31/2016 | $998,778,000.00 |
16 | 9/30/2016 | $968,662,000.00 |
17 | 6/30/2016 | $955,718,000.00 |
18 | 3/31/2016 | $934,610,000.00 |
19 | 12/31/2015 | $929,619,000.00 |
20 | 9/30/2015 | $908,447,000.00 |
21 | 6/30/2015 | $891,218,000.00 |
22 | 2/28/2015 | $763,983,000.00 |
23 | 12/31/2014 | $785,910,000.00 |
24 | 9/30/2014 | $791,186,000.00 |
25 | 6/30/2014 | $782,332,000.00 |
26 | 3/31/2014 | $801,620.00 |
27 | 12/31/2013 | $808,461,000.00 |
28 | 6/30/2013 | $964,423.00 |
29 | 3/31/2013 | $1,006,021.00 |
30 | 12/31/2012 | $1,050,241.00 |
31 | 9/30/2012 | $1,042,379.00 |
32 | 6/30/2012 | $1,068,975,000.00 |
33 | 3/31/2012 | $1,095,532,000.00 |
34 | 12/31/2011 | $1,140,214.00 |
35 | 12/31/2010 | $1,451,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $828,289,000.00 |
2 | 3/31/2020 | $815,071,000.00 |
3 | 12/31/2019 | $830,641,000.00 |
4 | 9/30/2019 | $832,362,000.00 |
5 | 6/30/2019 | $817,553,000.00 |
6 | 3/31/2019 | $814,813,000.00 |
7 | 12/31/2018 | $826,149,000.00 |
8 | 9/30/2018 | $1,402,438,000.00 |
9 | 6/30/2018 | $1,349,104,000.00 |
10 | 3/31/2018 | $1,312,323,000.00 |
11 | 12/31/2017 | $1,296,720,000.00 |
12 | 9/30/2017 | $1,232,564,000.00 |
13 | 6/30/2017 | $1,232,736,000.00 |
14 | 3/31/2017 | $1,213,725,000.00 |
15 | 12/31/2016 | $1,174,909,000.00 |
16 | 9/30/2016 | $1,139,396,000.00 |
17 | 6/30/2016 | $1,131,675,000.00 |
18 | 3/31/2016 | $1,107,267,000.00 |
19 | 12/31/2015 | $1,106,508,000.00 |
20 | 9/30/2015 | $1,087,111,000.00 |
21 | 6/30/2015 | $1,076,618,000.00 |
22 | 2/28/2015 | $945,688,000.00 |
23 | 12/31/2014 | $965,498,000.00 |
24 | 9/30/2014 | $935,986,000.00 |
25 | 6/30/2014 | $922,225,000.00 |
26 | 3/31/2014 | $940,156.00 |
27 | 12/31/2013 | $943,322,000.00 |
28 | 6/30/2013 | $1,058,613.00 |
29 | 3/31/2013 | $1,090,419.00 |
30 | 12/31/2012 | $1,135,345.00 |
31 | 9/30/2012 | $1,133,590.00 |
32 | 6/30/2012 | $1,160,245,000.00 |
33 | 3/31/2012 | $1,181,654,000.00 |
34 | 12/31/2011 | $1,235,471.00 |
35 | 12/31/2010 | $1,557,275,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $263,325,000.00 |
2 | 3/31/2020 | $260,969,000.00 |
3 | 12/31/2019 | $254,873,000.00 |
4 | 9/30/2019 | $250,725,000.00 |
5 | 6/30/2019 | $293,079,000.00 |
6 | 3/31/2019 | $293,473,000.00 |
7 | 12/31/2018 | $286,968,000.00 |
8 | 9/30/2018 | $971,357,000.00 |
9 | 6/30/2018 | $921,837,000.00 |
10 | 3/31/2018 | $892,914,000.00 |
11 | 12/31/2017 | $901,084,000.00 |
12 | 9/30/2017 | $837,077,000.00 |
13 | 6/30/2017 | $830,697,000.00 |
14 | 3/31/2017 | $835,295,000.00 |
15 | 12/31/2016 | $851,095,000.00 |
16 | 9/30/2016 | $833,980,000.00 |
17 | 6/30/2016 | $827,369,000.00 |
18 | 3/31/2016 | $808,501,000.00 |
19 | 12/31/2015 | $824,830,000.00 |
20 | 9/30/2015 | $790,363,000.00 |
21 | 6/30/2015 | $774,669,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $269,106,000.00 |
2 | 3/31/2020 | $267,309,000.00 |
3 | 12/31/2019 | $261,436,000.00 |
4 | 9/30/2019 | $257,226,000.00 |
5 | 6/30/2019 | $301,231,000.00 |
6 | 3/31/2019 | $292,281,000.00 |
7 | 12/31/2018 | $295,535,000.00 |
8 | 9/30/2018 | $969,158,000.00 |
9 | 6/30/2018 | $919,492,000.00 |
10 | 3/31/2018 | $889,828,000.00 |
11 | 12/31/2017 | $897,499,000.00 |
12 | 9/30/2017 | $834,280,000.00 |
13 | 6/30/2017 | $827,942,000.00 |
14 | 3/31/2017 | $832,647,000.00 |
15 | 12/31/2016 | $867,711,000.00 |
16 | 9/30/2016 | $831,431,000.00 |
17 | 6/30/2016 | $824,607,000.00 |
18 | 3/31/2016 | $805,625,000.00 |
19 | 12/31/2015 | $821,510,000.00 |
20 | 9/30/2015 | $787,030,000.00 |
21 | 6/30/2015 | $770,544,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,441,000.00 |
2 | 3/31/2020 | $58,459,000.00 |
3 | 12/31/2019 | $57,017,000.00 |
4 | 9/30/2019 | $59,499,000.00 |
5 | 6/30/2019 | $61,378,000.00 |
6 | 3/31/2019 | $62,467,000.00 |
7 | 12/31/2018 | $62,802,000.00 |
8 | 9/30/2018 | $56,790,000.00 |
9 | 6/30/2018 | $54,525,000.00 |
10 | 3/31/2018 | $54,084,000.00 |
11 | 12/31/2017 | $53,809,000.00 |
12 | 9/30/2017 | $54,148,000.00 |
13 | 6/30/2017 | $53,626,000.00 |
14 | 3/31/2017 | $54,061,000.00 |
15 | 12/31/2016 | $54,254,000.00 |
16 | 9/30/2016 | $53,072,000.00 |
17 | 6/30/2016 | $54,266,000.00 |
18 | 3/31/2016 | $53,402,000.00 |
19 | 12/31/2015 | $53,932,000.00 |
20 | 9/30/2015 | $54,127,000.00 |
21 | 6/30/2015 | $55,291,000.00 |
22 | 2/28/2015 | $54,751,000.00 |
23 | 12/31/2014 | $55,248,000.00 |
24 | 9/30/2014 | $47,130,000.00 |
25 | 6/30/2014 | $46,408,000.00 |
26 | 3/31/2014 | $45,873.00 |
27 | 12/31/2013 | $45,054,000.00 |
28 | 6/30/2013 | $36,324.00 |
29 | 3/31/2013 | $34,248.00 |
30 | 12/31/2012 | $34,633.00 |
31 | 9/30/2012 | $35,532.00 |
32 | 6/30/2012 | $35,457,000.00 |
33 | 3/31/2012 | $36,514,000.00 |
34 | 12/31/2011 | $39,513.00 |
35 | 12/31/2010 | $45,648,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,241,000.00 |
2 | 3/31/2020 | $-9,039,000.00 |
3 | 12/31/2019 | $21,042,000.00 |
4 | 9/30/2019 | $18,908,000.00 |
5 | 6/30/2019 | $-968,000.00 |
6 | 3/31/2019 | $-3,608,000.00 |
7 | 12/31/2018 | $42,784,000.00 |
8 | 9/30/2018 | $91,031,000.00 |
9 | 6/30/2018 | $53,122,000.00 |
10 | 3/31/2018 | $30,330,000.00 |
11 | 12/31/2017 | $152,771,000.00 |
12 | 9/30/2017 | $97,937,000.00 |
13 | 6/30/2017 | $65,687,000.00 |
14 | 3/31/2017 | $52,968,000.00 |
15 | 12/31/2016 | $45,944,000.00 |
16 | 12/31/2015 | $167,790,000.00 |
17 | 6/30/2015 | $129,081,000.00 |
18 | 3/31/2015 | $-18,576,000.00 |
19 | 12/31/2014 | $-4,655,000.00 |
20 | 9/30/2014 | $-2,762,000.00 |
21 | 6/30/2014 | $-22,587,000.00 |
22 | 3/31/2014 | $2,616.00 |
23 | 12/31/2013 | $-206,577,000.00 |
24 | 9/30/2013 | $-65,843,000.00 |
25 | 6/30/2013 | $-68,012.00 |
26 | 3/31/2013 | $-23,542.00 |
27 | 12/31/2012 | $-53,884,000.00 |
28 | 9/30/2012 | $-70,974.00 |
29 | 6/30/2012 | $-39,649.00 |
30 | 3/31/2012 | $-21,326,000.00 |
31 | 12/31/2011 | $-20,015.00 |
32 | 9/30/2011 | $-231,763.00 |
33 | 6/30/2011 | $-134,015,000.00 |
34 | 3/31/2011 | $-35,001,000.00 |
35 | 12/31/2010 | $-81,322.00 |
36 | 12/31/2009 | $-24,646,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,728,000.00 |
2 | 3/31/2020 | $5,434,000.00 |
3 | 12/31/2019 | $-3,705,000.00 |
4 | 9/30/2019 | $-16,782,000.00 |
5 | 6/30/2019 | $-7,910,000.00 |
6 | 3/31/2019 | $-5,431,000.00 |
7 | 12/31/2018 | $147,625,000.00 |
8 | 9/30/2018 | $-71,916,000.00 |
9 | 6/30/2018 | $-51,838,000.00 |
10 | 3/31/2018 | $-26,091,000.00 |
11 | 12/31/2017 | $-90,028,000.00 |
12 | 9/30/2017 | $-33,568,000.00 |
13 | 6/30/2017 | $-23,395,000.00 |
14 | 3/31/2017 | $-13,353,000.00 |
15 | 12/31/2016 | $-61,100,000.00 |
16 | 12/31/2015 | $-130,348,000.00 |
17 | 6/30/2015 | $-95,658,000.00 |
18 | 3/31/2015 | $-4,924,000.00 |
19 | 12/31/2014 | $38,485,000.00 |
20 | 9/30/2014 | $-2,835,000.00 |
21 | 6/30/2014 | $25,563,000.00 |
22 | 3/31/2014 | $14,518.00 |
23 | 12/31/2013 | $251,777,000.00 |
24 | 9/30/2013 | $71,061,000.00 |
25 | 6/30/2013 | $72,805.00 |
26 | 3/31/2013 | $23,733.00 |
27 | 12/31/2012 | $73,824,000.00 |
28 | 9/30/2012 | $90,071.00 |
29 | 6/30/2012 | $59,693.00 |
30 | 3/31/2012 | $32,021,000.00 |
31 | 12/31/2011 | $4,125.00 |
32 | 9/30/2011 | $244,040.00 |
33 | 6/30/2011 | $154,971,000.00 |
34 | 3/31/2011 | $47,048,000.00 |
35 | 12/31/2010 | $96,223.00 |
36 | 12/31/2009 | $46,853,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-12,223,000.00 |
2 | 3/31/2020 | $-11,602,000.00 |
3 | 12/31/2019 | $-40,641,000.00 |
4 | 9/30/2019 | $-8,801,000.00 |
5 | 6/30/2019 | $-15,490,000.00 |
6 | 3/31/2019 | $-16,449,000.00 |
7 | 12/31/2018 | $-172,332,000.00 |
8 | 9/30/2018 | $-11,215,000.00 |
9 | 6/30/2018 | $2,946,000.00 |
10 | 3/31/2018 | $3,505,000.00 |
11 | 12/31/2017 | $-30,126,000.00 |
12 | 9/30/2017 | $19,041,000.00 |
13 | 6/30/2017 | $-2,368,000.00 |
14 | 3/31/2017 | $-8,993,000.00 |
15 | 12/31/2016 | $10,134,000.00 |
16 | 12/31/2015 | $-34,509,000.00 |
17 | 6/30/2015 | $-26,565,000.00 |
18 | 3/31/2015 | $30,901,000.00 |
19 | 12/31/2014 | $-37,968,000.00 |
20 | 9/30/2014 | $-6,457,000.00 |
21 | 6/30/2014 | $-5,692,000.00 |
22 | 3/31/2014 | $-15,187.00 |
23 | 12/31/2013 | $-42,162,000.00 |
24 | 9/30/2013 | $-12,934,000.00 |
25 | 6/30/2013 | $-12,601.00 |
26 | 3/31/2013 | $-9,070.00 |
27 | 12/31/2012 | $-26,853,000.00 |
28 | 9/30/2012 | $-32,671.00 |
29 | 6/30/2012 | $-22,266.00 |
30 | 3/31/2012 | $-22,846,000.00 |
31 | 12/31/2011 | $23,555.00 |
32 | 9/30/2011 | $-15,566.00 |
33 | 6/30/2011 | $-23,126,000.00 |
34 | 3/31/2011 | $-16,303,000.00 |
35 | 12/31/2010 | $-7,139.00 |
36 | 12/31/2009 | $-23,362,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $640,000.00 |
2 | 3/31/2020 | $2,946,000.00 |
3 | 12/31/2019 | $-15,958,000.00 |
4 | 9/30/2019 | $-16,496,000.00 |
5 | 6/30/2019 | $-2,778,000.00 |
6 | 3/31/2019 | $-6,147,000.00 |
7 | 12/31/2018 | $173,699,000.00 |
8 | 9/30/2018 | $25,545,000.00 |
9 | 6/30/2018 | $5,194,000.00 |
10 | 3/31/2018 | $-660,000.00 |
11 | 12/31/2017 | $-8,431,000.00 |
12 | 9/30/2017 | $-7,244,000.00 |
13 | 6/30/2017 | $-16,600,000.00 |
14 | 3/31/2017 | $-5,714,000.00 |
15 | 12/31/2016 | $-2,732,000.00 |
16 | 9/30/2016 | $-3,754,000.00 |
17 | 6/30/2016 | $-716,000.00 |
18 | 3/31/2016 | $-3,205,000.00 |
19 | 12/31/2015 | $-1,960,000.00 |
20 | 9/30/2015 | $-655,000.00 |
21 | 6/30/2015 | $4,507,000.00 |
22 | 3/31/2015 | $3,340,000.00 |
23 | 12/31/2014 | $30,885,000.00 |
24 | 9/30/2014 | $4,919,000.00 |
25 | 6/30/2014 | $5,068,000.00 |
26 | 3/31/2014 | $4,369,000.00 |
27 | 12/31/2013 | $41,276,000.00 |
28 | 9/30/2013 | $-7,329,000.00 |
29 | 6/30/2013 | $10,434.00 |
30 | 3/31/2013 | $-11.00 |
31 | 12/31/2012 | $-6,711,000.00 |
32 | 9/30/2012 | $-1,073.00 |
33 | 6/30/2012 | $5,729.00 |
34 | 3/31/2012 | $-8,052,000.00 |
35 | 12/31/2011 | $290,000.00 |
36 | 9/30/2011 | $5,584.00 |
37 | 6/30/2011 | $-4,114,000.00 |
38 | 3/31/2011 | $-11,373,000.00 |
39 | 12/31/2010 | $-94,747,000.00 |
40 | 12/31/2009 | $-70,141,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,018,000.00 |
2 | 3/31/2020 | $1,442,000.00 |
3 | 12/31/2019 | $-5,785,000.00 |
4 | 9/30/2019 | $-3,303,000.00 |
5 | 6/30/2019 | $-1,424,000.00 |
6 | 3/31/2019 | $-335,000.00 |
7 | 12/31/2018 | $8,993,000.00 |
8 | 9/30/2018 | $2,981,000.00 |
9 | 6/30/2018 | $716,000.00 |
10 | 3/31/2018 | $275,000.00 |
11 | 12/31/2017 | $-445,000.00 |
12 | 12/31/2014 | $-9,288,000.00 |
13 | 9/30/2014 | $-1,170,000.00 |
14 | 6/30/2014 | $551,000.00 |
15 | 3/31/2014 | $-819.00 |
16 | 12/31/2013 | $-10,448,000.00 |
17 | 9/30/2013 | $903,000.00 |
18 | 6/30/2013 | $1,706,000.00 |
19 | 3/31/2013 | $385.00 |
20 | 12/31/2012 | $1,126,000.00 |
21 | 9/30/2012 | $37.00 |
22 | 6/30/2012 | $-1,064,000.00 |
23 | 3/31/2012 | $1,177.00 |
24 | 12/31/2011 | $-7,017,000.00 |
25 | 9/30/2011 | $14,175.00 |
26 | 6/30/2011 | $7,175,000.00 |
27 | 3/31/2011 | $2,170,000.00 |
28 | 12/31/2010 | $11,448.00 |
29 | 12/31/2009 | $-12,518,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $640,000.00 |
2 | 3/31/2020 | $2,946,000.00 |
3 | 12/31/2019 | $538,000.00 |
4 | 9/30/2019 | $-16,496,000.00 |
5 | 6/30/2019 | $-2,778,000.00 |
6 | 3/31/2019 | $-6,147,000.00 |
7 | 12/31/2018 | $172,798,000.00 |
8 | 9/30/2018 | $24,870,000.00 |
9 | 6/30/2018 | $5,629,000.00 |
10 | 3/31/2018 | $-885,000.00 |
11 | 12/31/2017 | $-1,470,000.00 |
12 | 9/30/2017 | $9,087,000.00 |
13 | 6/30/2017 | $-11,164,000.00 |
14 | 3/31/2017 | $-5,989,000.00 |
15 | 12/31/2016 | $-3,833,000.00 |
16 | 9/30/2016 | $-5,295,000.00 |
17 | 6/30/2016 | $2,436,000.00 |
18 | 3/31/2016 | $-3,702,000.00 |
19 | 12/31/2015 | $-3,176,000.00 |
20 | 9/30/2015 | $-1,596,000.00 |
21 | 6/30/2015 | $3,842,000.00 |
22 | 3/31/2015 | $2,950,000.00 |
23 | 12/31/2014 | $28,842,000.00 |
24 | 9/30/2014 | $-1,746,000.00 |
25 | 6/30/2014 | $3,842,000.00 |
26 | 3/31/2014 | $2,937,000.00 |
27 | 12/31/2013 | $38,824,000.00 |
28 | 9/30/2013 | $-7,039,000.00 |
29 | 6/30/2013 | $7,502.00 |
30 | 3/31/2013 | $-239,000.00 |
31 | 12/31/2012 | $-8,037.00 |
32 | 9/30/2012 | $-2,912.00 |
33 | 6/30/2012 | $4,052.00 |
34 | 3/31/2012 | $-6,913.00 |
35 | 12/31/2011 | $-2,166,000.00 |
36 | 9/30/2011 | $-260.00 |
37 | 12/31/2010 | $-97,235.00 |
38 | 12/31/2009 | $-72,629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,350,000.00 |
2 | 3/31/2020 | $3,350,000.00 |
3 | 12/31/2018 | $31,175,000.00 |
4 | 9/30/2018 | $31,175,000.00 |
5 | 6/30/2018 | $8,605,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,311,000.00 |
2 | 3/31/2020 | $4,947,000.00 |
3 | 12/31/2019 | $-3,914,000.00 |
4 | 9/30/2019 | $-21,613,000.00 |
5 | 6/30/2019 | $-8,890,000.00 |
6 | 3/31/2019 | $-6,963,000.00 |
7 | 12/31/2018 | $-3,508,000.00 |
8 | 9/30/2018 | $5,955,000.00 |
9 | 6/30/2018 | $2,678,000.00 |
10 | 3/31/2018 | $-6,638,000.00 |
11 | 12/31/2017 | $-11,853,000.00 |
12 | 9/30/2017 | $-35,851,000.00 |
13 | 6/30/2017 | $-15,676,000.00 |
14 | 3/31/2017 | $-10,829,000.00 |
15 | 12/31/2016 | $-36,325,000.00 |
16 | 9/30/2016 | $-25,878,000.00 |
17 | 6/30/2016 | $-8,156,000.00 |
18 | 3/31/2016 | $-8,470,000.00 |
19 | 12/31/2015 | $-31,622,000.00 |
20 | 9/30/2015 | $-18,628,000.00 |
21 | 6/30/2015 | $-5,139,000.00 |
22 | 3/31/2015 | $-2,338,000.00 |
23 | 12/31/2014 | $-15,511,000.00 |
24 | 9/30/2014 | $-4,274,000.00 |
25 | 6/30/2014 | $-6,070,000.00 |
26 | 3/31/2014 | $-2,440,000.00 |
27 | 12/31/2013 | $-35,264,000.00 |
28 | 9/30/2013 | $-8,533,000.00 |
29 | 6/30/2013 | $-5,401,000.00 |
30 | 3/31/2013 | $-9,245,000.00 |
31 | 6/30/2012 | $-22,568,000.00 |
32 | 3/31/2012 | $-13,012,000.00 |
33 | 12/31/2011 | $-47,202,000.00 |
34 | 6/30/2011 | $-13,663,000.00 |
35 | 3/31/2011 | $-12,879,000.00 |
36 | 12/31/2010 | $-48,321,000.00 |
37 | 12/31/2009 | $-53,235,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $263,325,000.00 |
2 | 3/31/2020 | $260,969,000.00 |
3 | 12/31/2019 | $254,873,000.00 |
4 | 9/30/2019 | $250,725,000.00 |
5 | 12/31/2018 | $286,968,000.00 |
6 | 3/31/2015 | $-10,132,000.00 |
7 | 12/31/2014 | $-10,429,000.00 |
8 | 9/30/2014 | $-10,521,000.00 |
9 | 6/30/2014 | $-11,002,000.00 |
10 | 3/31/2014 | $-10,473.00 |
11 | 12/31/2013 | $-11,022,000.00 |
12 | 9/30/2013 | $-11,735,000.00 |
13 | 6/30/2013 | $-12,695.00 |
14 | 3/31/2013 | $-12,429.00 |
15 | 12/31/2012 | $-13,824,000.00 |
16 | 6/30/2012 | $-13,842.00 |
17 | 3/31/2012 | $-13,670.00 |
18 | 12/31/2011 | $-86,144.00 |
19 | 12/31/2010 | $-90,227.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $180,146,000.00 |
2 | 3/31/2020 | $170,918,000.00 |
3 | 12/31/2019 | $169,299,000.00 |
4 | 9/30/2019 | $172,468,000.00 |
5 | 12/31/2018 | $140,327,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $167,589,000.00 |
2 | 3/31/2020 | $158,361,000.00 |
3 | 12/31/2019 | $156,200,000.00 |
4 | 9/30/2019 | $158,199,000.00 |
5 | 12/31/2018 | $126,058,000.00 |
6 | 12/31/2016 | $143,601,000.00 |
7 | 6/30/2015 | $125,385,000.00 |
8 | 12/31/2014 | $134,366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,303,000.00 |
2 | 3/31/2020 | $-4,450,000.00 |
3 | 12/31/2019 | $-3,430,000.00 |
4 | 9/30/2019 | $-7,978,000.00 |
5 | 6/30/2019 | $-6,112,000.00 |
6 | 3/31/2019 | $-1,735,000.00 |
7 | 12/31/2018 | $140,000.00 |
8 | 9/30/2018 | $13,745,000.00 |
9 | 6/30/2018 | $3,617,000.00 |
10 | 3/31/2018 | $4,918,000.00 |
11 | 12/31/2017 | $2,713,000.00 |
12 | 9/30/2017 | $14,709,000.00 |
13 | 6/30/2017 | $4,828,000.00 |
14 | 3/31/2017 | $4,477,000.00 |
15 | 12/31/2016 | $14,634,000.00 |
16 | 9/30/2016 | $11,741,000.00 |
17 | 6/30/2016 | $7,946,000.00 |
18 | 3/31/2016 | $3,324,000.00 |
19 | 12/31/2015 | $-1,631,000.00 |
20 | 9/30/2015 | $7,939,000.00 |
21 | 6/30/2015 | $3,853,000.00 |
22 | 3/31/2015 | $2,001,000.00 |
23 | 12/31/2014 | $-3,455,000.00 |
24 | 9/30/2014 | $468,000.00 |
25 | 6/30/2014 | $-414,000.00 |
26 | 3/31/2014 | $202,000.00 |
27 | 12/31/2013 | $-16,938,000.00 |
28 | 9/30/2013 | $1,262,000.00 |
29 | 6/30/2013 | $3,863.00 |
30 | 3/31/2013 | $1,250,000.00 |
31 | 12/31/2012 | $17,207.00 |
32 | 9/30/2012 | $13,441.00 |
33 | 6/30/2012 | $8,742.00 |
34 | 3/31/2012 | $3,343,000.00 |
35 | 12/31/2011 | $-40,343.00 |
36 | 9/30/2011 | $-2,851.00 |
37 | 6/30/2011 | $-3,870,000.00 |
38 | 3/31/2011 | $-5,225,000.00 |
39 | 12/31/2010 | $-52,478.00 |
40 | 12/31/2009 | $-45,287,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,846,000.00 |
2 | 3/31/2020 | $51,119,000.00 |
3 | 12/31/2019 | $49,689,000.00 |
4 | 9/30/2019 | $50,177,000.00 |
5 | 6/30/2019 | $55,715,000.00 |
6 | 3/31/2019 | $69,510,000.00 |
7 | 12/31/2018 | $66,055,000.00 |
8 | 9/30/2018 | $61,956,000.00 |
9 | 6/30/2018 | $56,605,000.00 |
10 | 3/31/2018 | $57,107,000.00 |
11 | 12/31/2017 | $63,263,000.00 |
12 | 9/30/2017 | $52,472,000.00 |
13 | 6/30/2017 | $62,163,000.00 |
14 | 3/31/2017 | $65,557,000.00 |
15 | 12/31/2016 | $60,659,000.00 |
16 | 9/30/2016 | $49,388,000.00 |
17 | 6/30/2016 | $44,824,000.00 |
18 | 3/31/2016 | $56,620,000.00 |
19 | 12/31/2015 | $46,163,000.00 |
20 | 9/30/2015 | $43,829,000.00 |
21 | 6/30/2015 | $39,320,000.00 |
22 | 2/28/2015 | $45,213,000.00 |
23 | 12/31/2014 | $44,111,000.00 |
24 | 9/30/2014 | $43,442,000.00 |
25 | 6/30/2014 | $43,232,000.00 |
26 | 3/31/2014 | $42,461.00 |
27 | 12/31/2013 | $38,972,000.00 |
28 | 6/30/2013 | $61,197.00 |
29 | 3/31/2013 | $63,603.00 |
30 | 12/31/2012 | $76,134.00 |
31 | 9/30/2012 | $74,050.00 |
32 | 6/30/2012 | $71,044,000.00 |
33 | 12/31/2011 | $76,243.00 |
34 | 12/31/2010 | $110,936,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $640,000.00 |
2 | 3/31/2020 | $2,946,000.00 |
3 | 6/30/2019 | $-2,778,000.00 |
4 | 3/31/2019 | $-6,147,000.00 |
5 | 3/31/2015 | $2,832,000.00 |
6 | 12/31/2014 | -- |
7 | 9/30/2014 | $4,919,000.00 |
8 | 6/30/2014 | $6,438,000.00 |
9 | 3/31/2014 | $4,369,000.00 |
10 | 12/31/2013 | $786,000.00 |
11 | 9/30/2013 | $3,105,000.00 |
12 | 6/30/2013 | $10,434,000.00 |
13 | 3/31/2013 | $-11.00 |
14 | 12/31/2012 | -- |
15 | 9/30/2012 | -- |
16 | 12/31/2011 | -- |
17 | 9/30/2011 | -- |
18 | 12/31/2010 | $-786.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,794,000.00 |
2 | 3/31/2020 | $1,212,000.00 |
3 | 12/31/2019 | $11,018,000.00 |
4 | 9/30/2019 | $8,319,000.00 |
5 | 6/30/2019 | $7,031,000.00 |
6 | 3/31/2019 | $3,667,000.00 |
7 | 12/31/2018 | $28,993,000.00 |
8 | 9/30/2018 | $28,188,000.00 |
9 | 6/30/2018 | $9,438,000.00 |
10 | 3/31/2018 | $1,901,000.00 |
11 | 12/31/2017 | $4,082,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $253,000.00 |
2 | 3/31/2020 | $5,453,000.00 |
3 | 12/31/2019 | $28,473,000.00 |
4 | 6/30/2019 | $17,434,000.00 |
5 | 3/31/2019 | $7,838,000.00 |
6 | 12/31/2018 | $81,367,000.00 |
7 | 12/31/2017 | $76,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,664,000.00 |
2 | 3/31/2020 | $2,000,000.00 |
3 | 12/31/2019 | $3,422,000.00 |
4 | 9/30/2019 | $3,422,000.00 |
5 | 6/30/2019 | $2,832,000.00 |
6 | 3/31/2019 | $2,479,000.00 |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | $11,440,000.00 |
11 | 6/30/2017 | $11,440,000.00 |
12 | 3/31/2017 | $6,400,000.00 |
13 | 12/31/2016 | $12,508,000.00 |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 12/31/2014 | $5,936,000.00 |
18 | 9/30/2014 | $3,425,000.00 |
19 | 6/30/2014 | $3,425,000.00 |
20 | 12/31/2013 | $83,000.00 |
21 | 12/31/2010 | $4,937,000.00 |
22 | 12/31/2009 | $11,844,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,748,000.00 |
2 | 3/31/2020 | $768,000.00 |
3 | 12/31/2019 | $21,434,000.00 |
4 | 9/30/2019 | $7,262,000.00 |
5 | 6/30/2019 | $945,000.00 |
6 | 3/31/2019 | $385,000.00 |
7 | 12/31/2018 | $16,801,000.00 |
8 | 9/30/2018 | $14,557,000.00 |
9 | 6/30/2018 | $14,557,000.00 |
10 | 3/31/2018 | $11,118,000.00 |
11 | 12/31/2017 | $15,741,000.00 |
12 | 9/30/2017 | $10,665,000.00 |
13 | 6/30/2017 | $4,116,000.00 |
14 | 12/31/2016 | $11,703,000.00 |
15 | 9/30/2016 | $7,150,000.00 |
16 | 6/30/2016 | $6,850,000.00 |
17 | 3/31/2016 | $1,150,000.00 |
18 | 12/31/2015 | $18,055,000.00 |
19 | 9/30/2015 | $7,655,000.00 |
20 | 6/30/2015 | $7,655,000.00 |
21 | 3/31/2015 | $6,411,000.00 |
22 | 12/31/2014 | $34,092,000.00 |
23 | 9/30/2014 | $-20,798,000.00 |
24 | 6/30/2014 | $-8,385,000.00 |
25 | 3/31/2014 | $-4,428,000.00 |
26 | 12/31/2013 | $21,202,000.00 |
27 | 9/30/2013 | $-38,000.00 |
28 | 6/30/2013 | $-198.00 |
29 | 3/31/2013 | $-145.00 |
30 | 12/31/2012 | $-10,189,000.00 |
31 | 9/30/2012 | $-10,266.00 |
32 | 6/30/2012 | $-9,279.00 |
33 | 3/31/2012 | $-9,279,000.00 |
34 | 12/31/2011 | $-21,921.00 |
35 | 9/30/2011 | $-632.00 |
36 | 6/30/2011 | $-693,000.00 |
37 | 3/31/2011 | -- |
38 | 12/31/2010 | $-29,455.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,727,000.00 |
2 | 3/31/2020 | $2,289,000.00 |
3 | 12/31/2019 | $5,257,000.00 |
4 | 9/30/2019 | $4,644,000.00 |
5 | 6/30/2019 | $4,050,000.00 |
6 | 3/31/2019 | $3,699,000.00 |
7 | 12/31/2018 | $3,688,000.00 |
8 | 9/30/2018 | $3,688,000.00 |
9 | 6/30/2018 | $2,725,000.00 |
10 | 3/31/2018 | $633,000.00 |
11 | 12/31/2017 | $1,986,000.00 |
12 | 9/30/2017 | $4,499,000.00 |
13 | 6/30/2017 | $1,895,000.00 |
14 | 3/31/2017 | $1,063,000.00 |
15 | 12/31/2016 | $5,998,000.00 |
16 | 9/30/2016 | $4,459,000.00 |
17 | 6/30/2016 | $2,416,000.00 |
18 | 3/31/2016 | $1,427,000.00 |
19 | 12/31/2015 | $8,955,000.00 |
20 | 9/30/2015 | $7,945,000.00 |
21 | 6/30/2015 | $6,542,000.00 |
22 | 3/31/2015 | $3,457,000.00 |
23 | 12/31/2014 | $5,019,000.00 |
24 | 9/30/2014 | $-1,654,000.00 |
25 | 6/30/2014 | $-181,000.00 |
26 | 3/31/2014 | $-115,000.00 |
27 | 12/31/2013 | $7,681,000.00 |
28 | 9/30/2013 | $-373,000.00 |
29 | 6/30/2013 | $-291.00 |
30 | 3/31/2013 | $-71.00 |
31 | 12/31/2012 | $-184,000.00 |
32 | 9/30/2012 | $-190.00 |
33 | 6/30/2012 | $-164,000.00 |
34 | 3/31/2012 | $-136.00 |
35 | 12/31/2011 | $2,995,000.00 |
36 | 9/30/2011 | $-2,703.00 |
37 | 6/30/2011 | $-2,024,000.00 |
38 | 3/31/2011 | $-1,214,000.00 |
39 | 12/31/2010 | $-4,929.00 |
40 | 12/31/2009 | $13,542,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $5,000.00 |
3 | 12/31/2019 | $5,000.00 |
4 | 9/30/2019 | $5,000.00 |
5 | 6/30/2019 | $5,000.00 |
6 | 3/31/2019 | $5,000.00 |
7 | 12/31/2018 | $5,000.00 |
8 | 9/30/2018 | $1,805,000.00 |
9 | 6/30/2018 | $1,805,000.00 |
10 | 3/31/2018 | $1,805,000.00 |
11 | 12/31/2017 | $2,205,000.00 |
12 | 9/30/2017 | $2,205,000.00 |
13 | 6/30/2017 | $2,205,000.00 |
14 | 3/31/2017 | $2,205,000.00 |
15 | 12/31/2016 | $2,205,000.00 |
16 | 9/30/2016 | $2,205,000.00 |
17 | 6/30/2016 | $2,205,000.00 |
18 | 3/31/2016 | $2,205,000.00 |
19 | 12/31/2015 | $2,205,000.00 |
20 | 9/30/2015 | $2,205,000.00 |
21 | 6/30/2015 | $2,205,000.00 |
22 | 2/28/2015 | $3,126,000.00 |
23 | 12/31/2014 | $3,126,000.00 |
24 | 9/30/2014 | $3,126,000.00 |
25 | 6/30/2014 | $4,908,000.00 |
26 | 3/31/2014 | $4,908.00 |
27 | 12/31/2013 | $4,908,000.00 |
28 | 6/30/2013 | $4,908.00 |
29 | 3/31/2013 | $4,908.00 |
30 | 12/31/2012 | $4,908.00 |
31 | 9/30/2012 | $4,908.00 |
32 | 6/30/2012 | $4,908,000.00 |
33 | 3/31/2012 | $4,908,000.00 |
34 | 12/31/2011 | $4,908.00 |
35 | 12/31/2010 | $4,979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,042,000.00 |
2 | 3/31/2020 | $5,042,000.00 |
3 | 12/31/2019 | $19,755,000.00 |
4 | 9/30/2019 | $255,000.00 |
5 | 6/30/2019 | $255,000.00 |
6 | 3/31/2019 | $255,000.00 |
7 | 12/31/2018 | $6,541,000.00 |
8 | 9/30/2018 | $6,541,000.00 |
9 | 6/30/2018 | $6,541,000.00 |
10 | 12/31/2017 | $30,233,000.00 |
11 | 9/30/2017 | $32,738,000.00 |
12 | 6/30/2017 | $19,753,000.00 |
13 | 3/31/2017 | $2,352,000.00 |
14 | 12/31/2016 | $6,532,000.00 |
15 | 9/30/2016 | $6,438,000.00 |
16 | 6/30/2016 | $3,788,000.00 |
17 | 3/31/2016 | $2,720,000.00 |
18 | 12/31/2015 | $14,744,000.00 |
19 | 9/30/2015 | $27,084,000.00 |
20 | 6/30/2015 | $16,398,000.00 |
21 | 3/31/2015 | $338,000.00 |
22 | 12/31/2014 | $27,767,000.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $2,855,000.00 |
27 | 9/30/2013 | $2,855,000.00 |
28 | 6/30/2013 | $2,855,000.00 |
29 | 12/31/2012 | $16,055,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,823,000.00 |
2 | 3/31/2020 | $5,264,000.00 |
3 | 12/31/2019 | $6,701,000.00 |
4 | 9/30/2019 | $1,928,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,567,000.00 |
2 | 3/31/2020 | $5,114,000.00 |
3 | 12/31/2019 | $25,675,000.00 |
4 | 9/30/2019 | $18,105,000.00 |
5 | 6/30/2019 | $12,915,000.00 |
6 | 3/31/2019 | $8,019,000.00 |
7 | 12/31/2018 | $123,345,000.00 |
8 | 9/30/2018 | $68,943,000.00 |
9 | 6/30/2018 | $44,707,000.00 |
10 | 3/31/2018 | $17,343,000.00 |
11 | 12/31/2017 | $135,116,000.00 |
12 | 9/30/2017 | $55,069,000.00 |
13 | 6/30/2017 | $82,865,000.00 |
14 | 3/31/2017 | $47,577,000.00 |
15 | 12/31/2016 | $242,215,000.00 |
16 | 9/30/2016 | $115,031,000.00 |
17 | 6/30/2016 | $-7,250,000.00 |
18 | 3/31/2016 | $43,487,000.00 |
19 | 12/31/2015 | $412,326,000.00 |
20 | 9/30/2015 | $225,950,000.00 |
21 | 6/30/2015 | $203,270,000.00 |
22 | 3/31/2015 | $11,488,000.00 |
23 | 12/31/2014 | $183,766,000.00 |
24 | 9/30/2014 | $110,308,000.00 |
25 | 6/30/2014 | $64,739,000.00 |
26 | 3/31/2014 | $65,212.00 |
27 | 12/31/2013 | $203,885,000.00 |
28 | 9/30/2013 | $142,802,000.00 |
29 | 6/30/2013 | $137,522.00 |
30 | 3/31/2013 | $78,345.00 |
31 | 12/31/2012 | $143,449,000.00 |
32 | 9/30/2012 | $139,604.00 |
33 | 6/30/2012 | $138,760,000.00 |
34 | 3/31/2012 | $60,915.00 |
35 | 12/31/2011 | $156,821,000.00 |
36 | 9/30/2011 | $151,309.00 |
37 | 6/30/2011 | $141,565,000.00 |
38 | 3/31/2011 | $30,812,000.00 |
39 | 12/31/2010 | $193,499.00 |
40 | 12/31/2009 | $62,408,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,255,000.00 |
2 | 3/31/2020 | $5,638,000.00 |
3 | 12/31/2019 | $27,326,000.00 |
4 | 9/30/2019 | $21,734,000.00 |
5 | 6/30/2019 | $15,800,000.00 |
6 | 3/31/2019 | $8,715,000.00 |
7 | 12/31/2018 | $11,857,000.00 |
8 | 9/30/2018 | $3,649,000.00 |
9 | 6/30/2018 | $3,649,000.00 |
10 | 3/31/2018 | $3,649,000.00 |
11 | 12/31/2017 | $6,301,000.00 |
12 | 9/30/2017 | $2,446,000.00 |
13 | 6/30/2017 | $1,596,000.00 |
14 | 3/31/2017 | $1,089,000.00 |
15 | 12/31/2016 | $29,128,000.00 |
16 | 9/30/2016 | $7,152,000.00 |
17 | 6/30/2016 | $6,347,000.00 |
18 | 3/31/2016 | $3,412,000.00 |
19 | 12/31/2015 | $108,356,000.00 |
20 | 9/30/2015 | $12,364,000.00 |
21 | 6/30/2015 | $9,675,000.00 |
22 | 3/31/2015 | $6,849,000.00 |
23 | 12/31/2014 | $8,391,000.00 |
24 | 9/30/2014 | $6,252,000.00 |
25 | 6/30/2014 | $2,221,000.00 |
26 | 3/31/2014 | $1,504,000.00 |
27 | 12/31/2013 | $14,806,000.00 |
28 | 9/30/2013 | $3,664,000.00 |
29 | 6/30/2013 | $2,550.00 |
30 | 3/31/2013 | $2,550.00 |
31 | 12/31/2012 | $39,766,000.00 |
32 | 6/30/2012 | $25,248.00 |
33 | 3/31/2012 | $7,618.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,064,000.00 |
2 | 3/31/2020 | $4,388,000.00 |
3 | 12/31/2019 | $-21,743,000.00 |
4 | 9/30/2019 | $-19,799,000.00 |
5 | 6/30/2019 | $-3,867,000.00 |
6 | 3/31/2019 | $-6,482,000.00 |
7 | 12/31/2018 | $154,166,000.00 |
8 | 9/30/2018 | $22,616,000.00 |
9 | 6/30/2018 | $6,295,000.00 |
10 | 3/31/2018 | $-385,000.00 |
11 | 12/31/2017 | $-1,529,000.00 |
12 | 9/30/2017 | $9,884,000.00 |
13 | 6/30/2017 | $-11,324,000.00 |
14 | 3/31/2017 | $-5,907,000.00 |
15 | 12/31/2016 | $-2,410,000.00 |
16 | 9/30/2016 | $-5,330,000.00 |
17 | 6/30/2016 | $3,353,000.00 |
18 | 3/31/2016 | $-3,735,000.00 |
19 | 12/31/2015 | $-3,287,000.00 |
20 | 9/30/2015 | $-1,787,000.00 |
21 | 6/30/2015 | $4,539,000.00 |
22 | 3/31/2015 | $2,832,000.00 |
23 | 12/31/2014 | $40,173,000.00 |
24 | 9/30/2014 | $-1,519,000.00 |
25 | 6/30/2014 | $6,438,000.00 |
26 | 3/31/2014 | $4,369,000.00 |
27 | 12/31/2013 | $51,724,000.00 |
28 | 9/30/2013 | $-7,329,000.00 |
29 | 6/30/2013 | $10,434.00 |
30 | 3/31/2013 | $-11,000.00 |
31 | 12/31/2012 | $-6,711.00 |
32 | 9/30/2012 | $-1,110.00 |
33 | 6/30/2012 | $-1,747.00 |
34 | 3/31/2012 | $-6,913,000.00 |
35 | 12/31/2011 | $-6,727.00 |
36 | 9/30/2011 | $-8,591.00 |
37 | 6/30/2011 | $13,820,000.00 |
38 | 3/31/2011 | $-9,820,000.00 |
39 | 12/31/2010 | $-106,195.00 |
40 | 12/31/2009 | $-82,659,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,002,000.00 |
2 | 3/31/2020 | $93,144,000.00 |
3 | 12/31/2019 | $90,173,000.00 |
4 | 9/30/2019 | $86,088,000.00 |
5 | 6/30/2019 | $83,084,000.00 |
6 | 3/31/2019 | $80,755,000.00 |
7 | 12/31/2018 | $78,099,000.00 |
8 | 9/30/2018 | $190,088,000.00 |
9 | 6/30/2018 | $183,630,000.00 |
10 | 3/31/2018 | $178,007,000.00 |
11 | 12/31/2017 | $177,546,000.00 |
12 | 9/30/2017 | $183,762,000.00 |
13 | 6/30/2017 | $177,700,000.00 |
14 | 3/31/2017 | $171,607,000.00 |
15 | 12/31/2016 | $165,597,000.00 |
16 | 9/30/2016 | $165,681,000.00 |
17 | 6/30/2016 | $159,991,000.00 |
18 | 3/31/2016 | $155,332,000.00 |
19 | 12/31/2015 | $150,038,000.00 |
20 | 9/30/2015 | $145,295,000.00 |
21 | 6/30/2015 | $141,436,000.00 |
22 | 12/31/2014 | $131,777,000.00 |
23 | 9/30/2014 | $2,066,000.00 |
24 | 6/30/2014 | $1,489,000.00 |
25 | 3/31/2014 | $27,282.00 |
26 | 12/31/2013 | $147,768,000.00 |
27 | 6/30/2013 | -- |
28 | 3/31/2013 | $10,842.00 |
29 | 12/31/2012 | $180,866,000.00 |
30 | 9/30/2012 | -- |
31 | 6/30/2012 | $3,290,000.00 |
32 | 3/31/2012 | $3,168,000.00 |
33 | 12/31/2011 | $1,752.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $300,000.00 |
2 | 12/31/2019 | $800,000.00 |
3 | 9/30/2019 | $300,000.00 |
4 | 6/30/2019 | $400,000.00 |
5 | 3/31/2019 | $200,000.00 |
6 | 9/30/2018 | $6,600,000.00 |
7 | 6/30/2018 | $900,000.00 |
8 | 3/31/2018 | $200,000.00 |
9 | 12/31/2017 | $2,400,000.00 |
10 | 9/30/2017 | $1,600,000.00 |
11 | 6/30/2017 | $900,000.00 |
12 | 3/31/2017 | $200,000.00 |
13 | 12/31/2016 | $900,000.00 |
14 | 9/30/2016 | $700,000.00 |
15 | 6/30/2016 | $7,700,000.00 |
16 | 3/31/2016 | $500,000.00 |
17 | 9/30/2015 | $400,000.00 |
18 | 6/30/2015 | $25,109,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,002,000.00 |
2 | 3/31/2020 | $93,144,000.00 |
3 | 12/31/2019 | $90,173,000.00 |
4 | 9/30/2019 | $86,088,000.00 |
5 | 6/30/2019 | $83,084,000.00 |
6 | 3/31/2019 | $80,755,000.00 |
7 | 12/31/2018 | $78,099,000.00 |
8 | 9/30/2018 | $76,482,000.00 |
9 | 6/30/2018 | $183,630,000.00 |
10 | 3/31/2018 | $178,007,000.00 |
11 | 12/31/2017 | $177,546,000.00 |
12 | 9/30/2017 | $183,762,000.00 |
13 | 6/30/2017 | $177,700,000.00 |
14 | 3/31/2017 | $171,607,000.00 |
15 | 12/31/2016 | $165,597,000.00 |
16 | 9/30/2016 | $165,681,000.00 |
17 | 6/30/2016 | $159,991,000.00 |
18 | 3/31/2016 | $155,332,000.00 |
19 | 12/31/2015 | $150,038,000.00 |
20 | 9/30/2015 | $145,101,000.00 |
21 | 6/30/2015 | $138,961,000.00 |
22 | 2/28/2015 | $-133,800,000.00 |
23 | 12/31/2014 | $129,477,000.00 |
24 | 9/30/2014 | $-125,352,000.00 |
25 | 6/30/2014 | $123,137,000.00 |
26 | 3/31/2014 | $-120,468.00 |
27 | 12/31/2013 | $-143,429,000.00 |
28 | 6/30/2013 | $-159,574.00 |
29 | 3/31/2013 | $-154,611.00 |
30 | 12/31/2012 | $-160,525.00 |
31 | 9/30/2012 | $-159,747.00 |
32 | 6/30/2012 | $-154,499,000.00 |
33 | 3/31/2012 | $-160,628,000.00 |
34 | 12/31/2011 | $-158,489.00 |
35 | 12/31/2010 | $133,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $490,946,000.00 |
2 | 3/31/2020 | $489,721,000.00 |
3 | 12/31/2019 | $477,963,000.00 |
4 | 9/30/2019 | $466,078,000.00 |
5 | 6/30/2019 | $466,506,000.00 |
6 | 3/31/2019 | $467,232,000.00 |
7 | 12/31/2018 | $459,142,000.00 |
8 | 9/30/2018 | $1,240,078,000.00 |
9 | 6/30/2018 | $1,193,874,000.00 |
10 | 3/31/2018 | $1,157,137,000.00 |
11 | 12/31/2017 | $1,165,663,000.00 |
12 | 9/30/2017 | $1,123,005,000.00 |
13 | 6/30/2017 | $1,108,347,000.00 |
14 | 3/31/2017 | $1,083,331,000.00 |
15 | 12/31/2016 | $1,066,603,000.00 |
16 | 9/30/2016 | $1,075,390,000.00 |
17 | 6/30/2016 | $1,061,395,000.00 |
18 | 3/31/2016 | $1,010,703,000.00 |
19 | 12/31/2015 | $1,003,545,000.00 |
20 | 9/30/2015 | $970,506,000.00 |
21 | 6/30/2015 | $943,350,000.00 |
22 | 2/28/2015 | $811,359,000.00 |
23 | 12/31/2014 | $831,540,000.00 |
24 | 9/30/2014 | $745,544,000.00 |
25 | 6/30/2014 | $770,583,000.00 |
26 | 3/31/2014 | $770,960.00 |
27 | 12/31/2013 | $799,698,000.00 |
28 | 6/30/2013 | $1,004,999.00 |
29 | 3/31/2013 | $1,002,403.00 |
30 | 12/31/2012 | $1,031,632.00 |
31 | 9/30/2012 | $1,056,941.00 |
32 | 6/30/2012 | $1,066,094,000.00 |
33 | 3/31/2012 | $1,081,349,000.00 |
34 | 12/31/2011 | $1,120,122.00 |
35 | 12/31/2010 | $1,170,214,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $394,944,000.00 |
2 | 3/31/2020 | $396,577,000.00 |
3 | 12/31/2019 | $387,790,000.00 |
4 | 9/30/2019 | $379,990,000.00 |
5 | 6/30/2019 | $383,422,000.00 |
6 | 3/31/2019 | $386,477,000.00 |
7 | 12/31/2018 | $381,043,000.00 |
8 | 9/30/2018 | $1,049,990,000.00 |
9 | 6/30/2018 | $1,010,244,000.00 |
10 | 3/31/2018 | $979,130,000.00 |
11 | 12/31/2017 | $988,117,000.00 |
12 | 9/30/2017 | $939,243,000.00 |
13 | 6/30/2017 | $930,647,000.00 |
14 | 3/31/2017 | $911,724,000.00 |
15 | 12/31/2016 | $901,006,000.00 |
16 | 9/30/2016 | $909,709,000.00 |
17 | 6/30/2016 | $901,404,000.00 |
18 | 3/31/2016 | $855,371,000.00 |
19 | 12/31/2015 | $853,507,000.00 |
20 | 9/30/2015 | $825,211,000.00 |
21 | 6/30/2015 | $801,914,000.00 |
22 | 2/28/2015 | $696,606,000.00 |
23 | 12/31/2014 | $699,763,000.00 |
24 | 9/30/2014 | $684,074,000.00 |
25 | 6/30/2014 | $671,160,000.00 |
26 | 3/31/2014 | $683,614.00 |
27 | 12/31/2013 | $700,294,000.00 |
28 | 6/30/2013 | $873,107.00 |
29 | 3/31/2013 | $906,768.00 |
30 | 12/31/2012 | $930,433.00 |
31 | 9/30/2012 | $943,795.00 |
32 | 6/30/2012 | $962,439,000.00 |
33 | 3/31/2012 | $995,340,000.00 |
34 | 12/31/2011 | $1,026,630.00 |
35 | 12/31/2010 | $1,332,585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $394,944,000.00 |
2 | 3/31/2020 | $396,577,000.00 |
3 | 12/31/2019 | $387,790,000.00 |
4 | 9/30/2019 | $379,990,000.00 |
5 | 6/30/2019 | $383,422,000.00 |
6 | 3/31/2019 | $386,477,000.00 |
7 | 12/31/2018 | $381,043,000.00 |
8 | 9/30/2018 | $1,049,990,000.00 |
9 | 12/31/2017 | $988,117,000.00 |
10 | 9/30/2017 | $939,243,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,773,000.00 |
2 | 3/31/2020 | $53,508,000.00 |
3 | 12/31/2019 | $59,148,000.00 |
4 | 9/30/2019 | $64,962,000.00 |
5 | 6/30/2019 | $67,078,000.00 |
6 | 3/31/2019 | $67,229,000.00 |
7 | 12/31/2018 | $68,399,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $484,639,000.00 |
2 | 3/31/2020 | $482,834,000.00 |
3 | 12/31/2019 | $469,997,000.00 |
4 | 9/30/2019 | $464,452,000.00 |
5 | 6/30/2019 | $450,143,000.00 |
6 | 3/31/2019 | $449,007,000.00 |
7 | 12/31/2018 | $455,993,000.00 |
8 | 9/30/2018 | $319,713,000.00 |
9 | 6/30/2018 | $1,147,612,000.00 |
10 | 3/31/2018 | $1,108,903,000.00 |
11 | 12/31/2017 | $1,117,429,000.00 |
12 | 9/30/2017 | $1,074,107,000.00 |
13 | 6/30/2017 | $1,059,981,000.00 |
14 | 3/31/2017 | $1,035,008,000.00 |
15 | 12/31/2016 | $1,017,684,000.00 |
16 | 9/30/2016 | $1,026,235,000.00 |
17 | 6/30/2016 | $1,012,240,000.00 |
18 | 3/31/2016 | $961,548,000.00 |
19 | 12/31/2015 | $954,390,000.00 |
20 | 9/30/2015 | $961,099,000.00 |
21 | 6/30/2015 | $921,843,000.00 |
22 | 12/31/2014 | $810,214,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $230,365,000.00 |
2 | 3/31/2020 | $230,133,000.00 |
3 | 12/31/2019 | $229,424,000.00 |
4 | 9/30/2019 | $228,805,000.00 |
5 | 6/30/2019 | $228,206,000.00 |
6 | 3/31/2019 | $227,861,000.00 |
7 | 12/31/2018 | $224,162,000.00 |
8 | 9/30/2018 | $203,329,000.00 |
9 | 6/30/2018 | $202,367,000.00 |
10 | 3/31/2018 | $201,436,000.00 |
11 | 12/31/2017 | $200,797,000.00 |
12 | 9/30/2017 | $221,493,000.00 |
13 | 6/30/2017 | $220,801,000.00 |
14 | 3/31/2017 | $220,256,000.00 |
15 | 12/31/2016 | $218,857,000.00 |
16 | 9/30/2016 | $217,974,000.00 |
17 | 6/30/2016 | $215,932,000.00 |
18 | 3/31/2016 | $215,184,000.00 |
19 | 12/31/2015 | $215,609,000.00 |
20 | 9/30/2015 | $218,447,000.00 |
21 | 6/30/2015 | $216,941,000.00 |
22 | 12/31/2014 | $193,197,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,114,000.00 |
2 | 3/31/2020 | $28,158,000.00 |
3 | 12/31/2019 | $32,083,000.00 |
4 | 9/30/2019 | $36,865,000.00 |
5 | 6/30/2019 | $44,603,000.00 |
6 | 3/31/2019 | $52,964,000.00 |
7 | 12/31/2018 | $70,187,000.00 |
8 | 9/30/2018 | $72,670,000.00 |
9 | 6/30/2018 | $64,652,000.00 |
10 | 3/31/2018 | $55,383,000.00 |
11 | 12/31/2017 | $54,760,000.00 |
12 | 9/30/2017 | $42,950,000.00 |
13 | 6/30/2017 | $37,585,000.00 |
14 | 3/31/2017 | $31,259,000.00 |
15 | 12/31/2016 | $38,399,000.00 |
16 | 9/30/2016 | $33,598,000.00 |
17 | 6/30/2016 | $30,188,000.00 |
18 | 3/31/2016 | $30,664,000.00 |
19 | 12/31/2015 | $45,711,000.00 |
20 | 9/30/2015 | $42,214,000.00 |
21 | 6/30/2015 | $52,183,000.00 |
22 | 2/28/2015 | $36,135,000.00 |
23 | 12/31/2014 | $49,266,000.00 |
24 | 9/30/2014 | $28,813,000.00 |
25 | 6/30/2014 | $26,171,000.00 |
26 | 3/31/2014 | $27,736.00 |
27 | 12/31/2013 | $32,929,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,348,000.00 |
2 | 3/31/2020 | $166,654,000.00 |
3 | 12/31/2019 | $163,708,000.00 |
4 | 9/30/2019 | $163,170,000.00 |
5 | 6/30/2019 | $170,741,000.00 |
6 | 3/31/2019 | $173,519,000.00 |
7 | 12/31/2018 | $179,666,000.00 |
8 | 9/30/2018 | $31,512,000.00 |
9 | 6/30/2018 | $11,161,000.00 |
10 | 3/31/2018 | $5,307,000.00 |
11 | 12/31/2017 | $5,967,000.00 |
12 | 9/30/2017 | $7,154,000.00 |
13 | 6/30/2017 | $-2,202,000.00 |
14 | 3/31/2017 | $8,684,000.00 |
15 | 12/31/2016 | $14,398,000.00 |
16 | 9/30/2016 | $12,660,000.00 |
17 | 6/30/2016 | $16,414,000.00 |
18 | 3/31/2016 | $13,925,000.00 |
19 | 12/31/2015 | $17,130,000.00 |
20 | 9/30/2015 | $18,435,000.00 |
21 | 6/30/2015 | $23,597,000.00 |
22 | 2/28/2015 | $22,430,000.00 |
23 | 12/31/2014 | $19,090,000.00 |
24 | 9/30/2014 | $-8,046,000.00 |
25 | 6/30/2014 | $-6,727,000.00 |
26 | 3/31/2014 | $-8,245.00 |
27 | 12/31/2013 | $-11,795,000.00 |
28 | 6/30/2013 | $-44,343.00 |
29 | 3/31/2013 | $-52,697.00 |
30 | 12/31/2012 | $-53,071.00 |
31 | 9/30/2012 | $-48,559.00 |
32 | 6/30/2012 | $-49,121,000.00 |
33 | 3/31/2012 | $-53,786,000.00 |
34 | 12/31/2011 | $-47,486.00 |
35 | 12/31/2010 | $-47,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,947,000.00 |
2 | 3/31/2020 | $11,918,000.00 |
3 | 12/31/2019 | $12,258,000.00 |
4 | 9/30/2019 | $35,712,000.00 |
5 | 6/30/2019 | $23,769,000.00 |
6 | 3/31/2019 | $11,929,000.00 |
7 | 12/31/2018 | $120,956,000.00 |
8 | 9/30/2018 | $33,409,000.00 |
9 | 6/30/2018 | $31,607,000.00 |
10 | 3/31/2018 | $31,083,000.00 |
11 | 12/31/2017 | $31,005,000.00 |
12 | 9/30/2017 | $95,216,000.00 |
13 | 6/30/2017 | $31,587,000.00 |
14 | 3/31/2017 | $31,822,000.00 |
15 | 12/31/2016 | $119,663,000.00 |
16 | 9/30/2016 | $30,067,000.00 |
17 | 6/30/2016 | $30,834,000.00 |
18 | 3/31/2016 | $29,205,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $240,139,000.00 |
2 | 3/31/2020 | $242,445,000.00 |
3 | 12/31/2019 | $239,499,000.00 |
4 | 9/30/2019 | $238,962,000.00 |
5 | 6/30/2019 | $249,288,000.00 |
6 | 3/31/2019 | $252,111,000.00 |
7 | 12/31/2018 | $258,325,000.00 |
8 | 9/30/2018 | $136,549,000.00 |
9 | 6/30/2018 | $118,642,000.00 |
10 | 3/31/2018 | $113,013,000.00 |
11 | 12/31/2017 | $112,074,000.00 |
12 | 9/30/2017 | $113,608,000.00 |
13 | 6/30/2017 | $104,518,000.00 |
14 | 3/31/2017 | $115,821,000.00 |
15 | 12/31/2016 | $121,877,000.00 |
16 | 9/30/2016 | $117,662,000.00 |
17 | 6/30/2016 | $121,691,000.00 |
18 | 3/31/2016 | $119,255,000.00 |
19 | 12/31/2015 | $122,957,000.00 |
20 | 9/30/2015 | $124,537,000.00 |
21 | 6/30/2015 | $130,109,000.00 |
22 | 2/28/2015 | $181,705,000.00 |
23 | 12/31/2014 | $124,340,000.00 |
24 | 9/30/2014 | $144,800,000.00 |
25 | 6/30/2014 | $139,893,000.00 |
26 | 3/31/2014 | $138,536.00 |
27 | 12/31/2013 | $134,861,000.00 |
28 | 6/30/2013 | $94,190.00 |
29 | 3/31/2013 | $84,398.00 |
30 | 12/31/2012 | $85,104.00 |
31 | 9/30/2012 | $91,211.00 |
32 | 6/30/2012 | $55,813,000.00 |
33 | 3/31/2012 | $49,608,000.00 |
34 | 12/31/2011 | $95,257.00 |
35 | 12/31/2010 | $60,617,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $297,580,000.00 |
2 | 3/31/2020 | $300,904,000.00 |
3 | 12/31/2019 | $296,516,000.00 |
4 | 9/30/2019 | $298,461,000.00 |
5 | 6/30/2019 | $310,666,000.00 |
6 | 3/31/2019 | $314,578,000.00 |
7 | 12/31/2018 | $321,127,000.00 |
8 | 9/30/2018 | $193,339,000.00 |
9 | 6/30/2018 | $173,167,000.00 |
10 | 3/31/2018 | $165,273,000.00 |
11 | 12/31/2017 | $165,883,000.00 |
12 | 9/30/2017 | $167,756,000.00 |
13 | 6/30/2017 | $158,144,000.00 |
14 | 3/31/2017 | $169,882,000.00 |
15 | 12/31/2016 | $176,131,000.00 |
16 | 9/30/2016 | $170,734,000.00 |
17 | 6/30/2016 | $175,957,000.00 |
18 | 3/31/2016 | $172,657,000.00 |
19 | 12/31/2015 | $176,889,000.00 |
20 | 9/30/2015 | $178,664,000.00 |
21 | 6/30/2015 | $185,400,000.00 |
22 | 2/28/2015 | $126,954,000.00 |
23 | 12/31/2014 | $179,588,000.00 |
24 | 9/30/2014 | $97,670,000.00 |
25 | 6/30/2014 | $93,485,000.00 |
26 | 3/31/2014 | $92,663.00 |
27 | 12/31/2013 | $134,861,000.00 |
28 | 6/30/2013 | $57,866.00 |
29 | 3/31/2013 | $50,150.00 |
30 | 12/31/2012 | $85,104,000.00 |
31 | 9/30/2012 | $55,679.00 |
32 | 6/30/2012 | $91,270,000.00 |
33 | 3/31/2012 | $86,122,000.00 |
34 | 12/31/2011 | $55,744.00 |
35 | 12/31/2010 | $106,265,000.00 |
36 | 12/31/2009 | $211,349,000.00 |
37 | 12/31/2008 | $297,578,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,496,000.00 |
2 | 3/31/2020 | $1,496,000.00 |
3 | 6/30/2019 | $585,000.00 |
4 | 3/31/2019 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $415,785.00 |
2 | 3/31/2020 | $415,785.00 |
3 | 12/31/2019 | $415,785.00 |
4 | 9/30/2019 | $415,785.00 |
5 | 3/31/2019 | $415,785.00 |
6 | 12/31/2018 | $415,785.00 |
7 | 3/31/2018 | $415,785.00 |
8 | 12/31/2017 | $415,785.00 |
9 | 9/30/2017 | $415,785.00 |
10 | 6/30/2017 | $415,785.00 |
11 | 3/31/2017 | $415,785.00 |
12 | 12/31/2016 | $415,785.00 |
13 | 9/30/2016 | $415,785.00 |
14 | 6/30/2016 | $415,785.00 |
15 | 3/31/2016 | $415,785.00 |
16 | 12/31/2015 | $415,785.00 |
17 | 9/30/2015 | $415,785.00 |
18 | 6/30/2015 | $415,785.00 |
19 | 2/28/2015 | $415,785,000.00 |
20 | 12/31/2014 | $415,785.00 |
21 | 9/30/2014 | $415,785,000.00 |
22 | 6/30/2014 | $415,785.00 |
23 | 3/31/2014 | $415,785.00 |
24 | 12/31/2013 | $415,785,000.00 |
25 | 6/30/2013 | $415,785.00 |
26 | 3/31/2013 | $415,785.00 |
27 | 12/31/2012 | $415,785.00 |
28 | 9/30/2012 | $415,785.00 |
29 | 6/30/2012 | $415,785.00 |
30 | 3/31/2012 | $415,785.00 |
31 | 12/31/2011 | $415,785.00 |
32 | 12/31/2010 | $407,285.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,395,000.00 |
2 | 3/31/2020 | $6,395,000.00 |
3 | 12/31/2019 | $6,395,000.00 |
4 | 9/30/2019 | $6,395,000.00 |
5 | 6/30/2019 | $6,395,000.00 |
6 | 3/31/2019 | $6,395,000.00 |
7 | 12/31/2018 | $6,395,000.00 |
8 | 9/30/2018 | $6,395,000.00 |
9 | 6/30/2018 | $6,395,000.00 |
10 | 3/31/2018 | $6,395,000.00 |
11 | 12/31/2017 | $6,395,000.00 |
12 | 9/30/2017 | $6,395,000.00 |
13 | 6/30/2017 | $6,395,000.00 |
14 | 3/31/2017 | $6,395,000.00 |
15 | 12/31/2016 | $6,395,000.00 |
16 | 9/30/2016 | $6,395,000.00 |
17 | 6/30/2016 | $6,395,000.00 |
18 | 3/31/2016 | $6,395,000.00 |
19 | 12/31/2015 | $6,395,000.00 |
20 | 9/30/2015 | $6,395,000.00 |
21 | 6/30/2015 | $6,395,000.00 |
22 | 2/28/2015 | $-6,395,000.00 |
23 | 12/31/2014 | $6,395,000.00 |
24 | 9/30/2014 | $-6,395,000.00 |
25 | 6/30/2014 | $6,395,000.00 |
26 | 3/31/2014 | $-6,395.00 |
27 | 12/31/2013 | $-6,395,000.00 |
28 | 6/30/2013 | $-6,395.00 |
29 | 3/31/2013 | $-6,395.00 |
30 | 12/31/2012 | $-6,395.00 |
31 | 9/30/2012 | $-6,395.00 |
32 | 6/30/2012 | $-6,395,000.00 |
33 | 3/31/2012 | $-6,395,000.00 |
34 | 12/31/2011 | $-6,395.00 |
35 | 12/31/2010 | $6,333,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,997,076.00 |
2 | 3/31/2020 | $15,997,076.00 |
3 | 12/31/2019 | $15,997,076.00 |
4 | 9/30/2019 | $15,997,076.00 |
5 | 6/30/2019 | $15,997,076.00 |
6 | 3/31/2019 | $15,997,076.00 |
7 | 12/31/2018 | $16,697,966.00 |
8 | 9/30/2018 | $15,977,626.00 |
9 | 6/30/2018 | $15,997,076.00 |
10 | 3/31/2018 | $15,938,077.00 |
11 | 12/31/2017 | $15,514,360.00 |
12 | 9/30/2017 | $15,514,360.00 |
13 | 6/30/2017 | $15,514,360.00 |
14 | 3/31/2017 | $15,514,360.00 |
15 | 12/31/2016 | $15,514,360.00 |
16 | 9/30/2016 | $15,514,360.00 |
17 | 6/30/2016 | $15,514,360.00 |
18 | 3/31/2016 | $15,514,360.00 |
19 | 12/31/2015 | $15,111,107.00 |
20 | 9/30/2015 | $14,975,212.00 |
21 | 6/30/2015 | $17,844,339.00 |
22 | 3/31/2015 | $17,426,707,000.00 |
23 | 12/31/2014 | $14,027,618.00 |
24 | 9/30/2014 | $12,231,146.00 |
25 | 6/30/2014 | $11,525,389.00 |
26 | 3/31/2014 | $11,525,389,000.00 |
27 | 12/31/2013 | $11,525,389.00 |
28 | 9/30/2013 | $11,525,389,000.00 |
29 | 6/30/2013 | $11,525,389.00 |
30 | 3/31/2013 | $11,525,389.00 |
31 | 12/31/2012 | $11,525,389,000.00 |
32 | 9/30/2012 | $11,525,389.00 |
33 | 6/30/2012 | $11,525,389.00 |
34 | 3/31/2012 | $11,525,389.00 |
35 | 12/31/2011 | $11,517,431.00 |
36 | 9/30/2011 | $11,525,389.00 |
37 | 6/30/2011 | $17,394,553.00 |
38 | 3/31/2011 | $11,493,115.00 |
39 | 12/31/2010 | $11,463,084.00 |
40 | 12/31/2009 | $11,514,038.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,997,076.00 |
2 | 3/31/2020 | $15,997,076.00 |
3 | 12/31/2019 | $15,997,076.00 |
4 | 9/30/2019 | $15,997,076.00 |
5 | 6/30/2019 | $15,997,076.00 |
6 | 3/31/2019 | $15,997,076.00 |
7 | 12/31/2018 | $15,982,528.00 |
8 | 9/30/2018 | $15,977,626.00 |
9 | 6/30/2018 | $15,997,076.00 |
10 | 3/31/2018 | $15,938,077.00 |
11 | 12/31/2017 | $15,514,360.00 |
12 | 9/30/2017 | $15,514,360.00 |
13 | 6/30/2017 | $15,514,360.00 |
14 | 3/31/2017 | $15,514,360.00 |
15 | 12/31/2016 | $15,514,360.00 |
16 | 9/30/2016 | $15,514,360.00 |
17 | 6/30/2016 | $15,514,360.00 |
18 | 3/31/2016 | $15,514,360.00 |
19 | 12/31/2015 | $15,514,360.00 |
20 | 9/30/2015 | $14,975,212.00 |
21 | 6/30/2015 | $15,367,320.00 |
22 | 3/31/2015 | $14,027,619.00 |
23 | 12/31/2014 | $14,027,618.00 |
24 | 9/30/2014 | $13,619,647.00 |
25 | 6/30/2014 | $11,525,389.00 |
26 | 3/31/2014 | $11,525,389.00 |
27 | 12/31/2013 | $11,525,389.00 |
28 | 9/30/2013 | $11,525,389,000.00 |
29 | 6/30/2013 | $11,525,389.00 |
30 | 3/31/2013 | $11,525,389.00 |
31 | 12/31/2012 | $11,525,389,000.00 |
32 | 6/30/2012 | $11,525,389.00 |
33 | 3/31/2012 | $11,525,389.00 |
34 | 3/31/2011 | $11,493,115.00 |