Date | Value | |
---|---|---|
1 | 6/30/2020 | $72,335,000.00 |
2 | 3/31/2020 | $53,086,000.00 |
3 | 12/31/2019 | $88,411,000.00 |
4 | 9/30/2019 | $86,295,000.00 |
5 | 6/30/2019 | $67,079,000.00 |
6 | 3/31/2019 | $58,439,000.00 |
7 | 12/31/2018 | $88,767,000.00 |
8 | 9/30/2018 | $86,481,000.00 |
9 | 6/30/2018 | $66,430,000.00 |
10 | 3/31/2018 | $52,932,000.00 |
11 | 12/31/2017 | $53,741,000.00 |
12 | 9/30/2017 | $79,612,000.00 |
13 | 6/30/2017 | $62,547,000.00 |
14 | 3/31/2017 | $48,510,000.00 |
15 | 12/31/2016 | $76,614,000.00 |
16 | 9/30/2016 | $77,247,000.00 |
17 | 6/30/2016 | $61,626,000.00 |
18 | 3/31/2016 | $49,306,000.00 |
19 | 12/31/2015 | $71,988,000.00 |
20 | 9/30/2015 | $81,020,000.00 |
21 | 6/30/2015 | $68,185,000.00 |
22 | 3/31/2015 | $51,790,000.00 |
23 | 12/31/2014 | $70,629,000.00 |
24 | 9/30/2014 | $73,596,000.00 |
25 | 6/30/2014 | $58,436,000.00 |
26 | 3/31/2014 | $49,861,000.00 |
27 | 12/31/2013 | $65,088,000.00 |
28 | 9/30/2013 | $63,895,000.00 |
29 | 6/30/2013 | $49,635,000.00 |
30 | 3/31/2013 | $44,690,000.00 |
31 | 12/31/2012 | $56,046,000.00 |
32 | 9/30/2012 | $57,700,000.00 |
33 | 6/30/2012 | $38,144,000.00 |
34 | 3/31/2012 | $29,633,000.00 |
35 | 12/31/2011 | $36,884,000.00 |
36 | 12/31/2010 | $34,771,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,194,000.00 |
2 | 3/31/2020 | $12,287,000.00 |
3 | 12/31/2019 | $13,470,000.00 |
4 | 9/30/2019 | $27,360,000.00 |
5 | 6/30/2019 | $9,446,000.00 |
6 | 3/31/2019 | $14,056,000.00 |
7 | 12/31/2018 | $8,565,000.00 |
8 | 9/30/2018 | $45,297,000.00 |
9 | 6/30/2018 | $7,827,000.00 |
10 | 3/31/2018 | $9,726,000.00 |
11 | 12/31/2017 | $9,170,000.00 |
12 | 9/30/2017 | $15,531,000.00 |
13 | 6/30/2017 | $7,447,000.00 |
14 | 3/31/2017 | $7,781,000.00 |
15 | 12/31/2016 | $8,428,000.00 |
16 | 9/30/2016 | $16,650,000.00 |
17 | 6/30/2016 | $7,117,000.00 |
18 | 3/31/2016 | $7,024,000.00 |
19 | 12/31/2015 | $18,475,000.00 |
20 | 9/30/2015 | $24,129,000.00 |
21 | 6/30/2015 | $8,052,000.00 |
22 | 3/31/2015 | $7,942,000.00 |
23 | 12/31/2014 | $10,145,000.00 |
24 | 9/30/2014 | $14,660,000.00 |
25 | 6/30/2014 | $8,947,000.00 |
26 | 3/31/2014 | $8,004,000.00 |
27 | 12/31/2013 | $9,238,000.00 |
28 | 9/30/2013 | $17,207,000.00 |
29 | 6/30/2013 | $8,323,000.00 |
30 | 3/31/2013 | $6,475,000.00 |
31 | 12/31/2012 | $14,122,000.00 |
32 | 9/30/2012 | $9,483,000.00 |
33 | 6/30/2012 | $3,908,000.00 |
34 | 3/31/2012 | $3,145,000.00 |
35 | 12/31/2011 | $5,324,000.00 |
36 | 12/31/2010 | $5,736,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-26,465,000.00 |
2 | 3/31/2020 | $-26,747,000.00 |
3 | 12/31/2019 | $-16,946,000.00 |
4 | 9/30/2019 | $-18,929,000.00 |
5 | 6/30/2019 | $-18,784,000.00 |
6 | 3/31/2019 | $-10,191,000.00 |
7 | 12/31/2018 | $-4,397,000.00 |
8 | 9/30/2018 | $-1,975,000.00 |
9 | 6/30/2018 | $-2,056,000.00 |
10 | 3/31/2018 | $-2,236,000.00 |
11 | 12/31/2017 | $-2,701,000.00 |
12 | 9/30/2017 | $-3,195,000.00 |
13 | 6/30/2017 | $-3,428,000.00 |
14 | 3/31/2017 | $-3,583,000.00 |
15 | 12/31/2016 | $-4,067,000.00 |
16 | 9/30/2016 | $-5,992,000.00 |
17 | 6/30/2016 | $-7,263,000.00 |
18 | 3/31/2016 | $-7,240,000.00 |
19 | 12/31/2015 | $-5,830,000.00 |
20 | 9/30/2015 | $-8,207,000.00 |
21 | 6/30/2015 | $-6,891,000.00 |
22 | 3/31/2015 | $-7,838,000.00 |
23 | 12/31/2014 | $-6,072,000.00 |
24 | 9/30/2014 | $-5,114,000.00 |
25 | 6/30/2014 | $-7,290,000.00 |
26 | 3/31/2014 | $-2,428,000.00 |
27 | 12/31/2013 | $-1,435,000.00 |
28 | 9/30/2013 | $-2,210,000.00 |
29 | 6/30/2013 | $-1,047,000.00 |
30 | 3/31/2013 | $-5,848,000.00 |
31 | 12/31/2012 | $-6,661,000.00 |
32 | 9/30/2012 | $-7,551,000.00 |
33 | 6/30/2012 | $-5,165,000.00 |
34 | 3/31/2012 | $44,000.00 |
35 | 12/31/2011 | $-3,360,000.00 |
36 | 12/31/2010 | $-5,503,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,469,251,000.00 |
2 | 3/31/2020 | $4,467,906,000.00 |
3 | 12/31/2019 | $4,458,456,000.00 |
4 | 9/30/2019 | $4,455,565,000.00 |
5 | 6/30/2019 | $4,460,412,000.00 |
6 | 3/31/2019 | $4,455,948,000.00 |
7 | 12/31/2018 | $4,458,240,000.00 |
8 | 9/30/2018 | $4,456,208,000.00 |
9 | 6/30/2018 | $4,507,453,000.00 |
10 | 3/31/2018 | $4,332,471,000.00 |
11 | 12/31/2017 | $4,326,910,000.00 |
12 | 9/30/2017 | $4,321,228,000.00 |
13 | 6/30/2017 | $4,312,413,000.00 |
14 | 3/31/2017 | $4,183,758,000.00 |
15 | 12/31/2016 | $4,118,842,000.00 |
16 | 9/30/2016 | $4,095,452,000.00 |
17 | 6/30/2016 | $4,021,440,000.00 |
18 | 3/31/2016 | $4,026,045,000.00 |
19 | 12/31/2015 | $3,325,806,000.00 |
20 | 9/30/2015 | $3,326,515,000.00 |
21 | 6/30/2015 | $3,323,010,000.00 |
22 | 3/31/2015 | $3,315,711,000.00 |
23 | 12/31/2014 | $3,102,540,000.00 |
24 | 9/30/2014 | $3,022,686,000.00 |
25 | 6/30/2014 | $3,013,401,000.00 |
26 | 3/31/2014 | $3,011,951,000.00 |
27 | 12/31/2013 | $3,017,631,000.00 |
28 | 9/30/2013 | $3,014,239,000.00 |
29 | 6/30/2013 | $3,006,518,000.00 |
30 | 3/31/2013 | $3,000,617,000.00 |
31 | 12/31/2012 | $3,001,520,000.00 |
32 | 9/30/2012 | $2,470,737,000.00 |
33 | 6/30/2012 | $1,737,397,000.00 |
34 | 3/31/2012 | $1,734,337,000.00 |
35 | 12/31/2011 | $1,664,416,000.00 |
36 | 12/31/2010 | $1,468,179,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,410,000.00 |
2 | 3/31/2020 | $-9,490,000.00 |
3 | 12/31/2019 | $14,350,000.00 |
4 | 9/30/2019 | $12,963,000.00 |
5 | 6/30/2019 | $-660,000.00 |
6 | 3/31/2019 | $2,547,000.00 |
7 | 12/31/2018 | $66,079,000.00 |
8 | 9/30/2018 | $65,957,000.00 |
9 | 6/30/2018 | $-4,526,000.00 |
10 | 3/31/2018 | $-4,526,000.00 |
11 | 12/31/2017 | $-9,172,000.00 |
12 | 12/31/2016 | $7,937,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,439,000.00 |
2 | 3/31/2020 | $3,988,000.00 |
3 | 12/31/2019 | $13,617,000.00 |
4 | 9/30/2019 | $3,105,000.00 |
5 | 6/30/2019 | $3,744,000.00 |
6 | 3/31/2019 | $3,765,000.00 |
7 | 12/31/2018 | $12,176,000.00 |
8 | 9/30/2018 | $2,875,000.00 |
9 | 6/30/2018 | $3,443,000.00 |
10 | 3/31/2018 | $3,443,000.00 |
11 | 12/31/2017 | $13,854,000.00 |
12 | 9/30/2017 | $10,641,000.00 |
13 | 6/30/2017 | $8,191,000.00 |
14 | 3/31/2017 | $4,256,000.00 |
15 | 12/31/2016 | $9,316,000.00 |
16 | 9/30/2016 | $7,093,000.00 |
17 | 6/30/2016 | $4,870,000.00 |
18 | 3/31/2016 | $2,651,000.00 |
19 | 12/31/2015 | $7,505,000.00 |
20 | 9/30/2015 | $5,680,000.00 |
21 | 6/30/2015 | $3,976,000.00 |
22 | 3/31/2015 | $2,061,000.00 |
23 | 12/31/2014 | $6,816,000.00 |
24 | 9/30/2014 | $5,165,000.00 |
25 | 6/30/2014 | $3,515,000.00 |
26 | 3/31/2014 | $1,864,000.00 |
27 | 12/31/2013 | $6,423,000.00 |
28 | 9/30/2013 | $4,806,000.00 |
29 | 6/30/2013 | $3,192,000.00 |
30 | 3/31/2013 | $1,578,000.00 |
31 | 12/31/2012 | $5,279,000.00 |
32 | 9/30/2012 | $3,948,000.00 |
33 | 6/30/2012 | $2,623,000.00 |
34 | 3/31/2012 | $1,297,000.00 |
35 | 12/31/2011 | $4,252,000.00 |
36 | 12/31/2010 | $3,612,000.00 |
37 | 12/31/2009 | $2,709,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,542,000.00 |
2 | 3/31/2020 | $1,287,000.00 |
3 | 12/31/2019 | $5,012,000.00 |
4 | 9/30/2019 | $3,665,000.00 |
5 | 6/30/2019 | $1,218,000.00 |
6 | 3/31/2019 | $1,132,000.00 |
7 | 12/31/2018 | $5,816,000.00 |
8 | 9/30/2018 | $4,744,000.00 |
9 | 6/30/2018 | $3,628,000.00 |
10 | 3/31/2018 | $1,414,000.00 |
11 | 12/31/2017 | $4,619,000.00 |
12 | 9/30/2017 | $3,197,000.00 |
13 | 6/30/2017 | $2,051,000.00 |
14 | 3/31/2017 | $1,028,000.00 |
15 | 12/31/2016 | $6,520,000.00 |
16 | 9/30/2016 | $5,238,000.00 |
17 | 6/30/2016 | $3,894,000.00 |
18 | 3/31/2016 | $2,542,000.00 |
19 | 12/31/2015 | $5,550,000.00 |
20 | 9/30/2015 | $1,315,000.00 |
21 | 6/30/2015 | $1,338,000.00 |
22 | 3/31/2015 | $1,379,000.00 |
23 | 12/31/2014 | $5,918,000.00 |
24 | 9/30/2014 | $1,543,000.00 |
25 | 6/30/2014 | $2,960,000.00 |
26 | 3/31/2014 | $1,499,000.00 |
27 | 12/31/2013 | $5,608,000.00 |
28 | 9/30/2013 | $4,143,000.00 |
29 | 6/30/2013 | $1,416,000.00 |
30 | 3/31/2013 | $1,311,000.00 |
31 | 12/31/2012 | $4,482,000.00 |
32 | 9/30/2012 | $3,012,000.00 |
33 | 6/30/2012 | $967,000.00 |
34 | 3/31/2012 | $1,001,000.00 |
35 | 12/31/2011 | $5,032,000.00 |
36 | 9/30/2011 | $3,776,000.00 |
37 | 6/30/2011 | $2,559,000.00 |
38 | 3/31/2011 | $1,230,000.00 |
39 | 12/31/2010 | $4,423,000.00 |
40 | 12/31/2009 | $3,232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $379,000.00 |
2 | 3/31/2020 | $-3,000.00 |
3 | 12/31/2019 | $538,000.00 |
4 | 9/30/2019 | $289,000.00 |
5 | 6/30/2019 | $53,000.00 |
6 | 3/31/2019 | $-19,000.00 |
7 | 12/31/2018 | $885,000.00 |
8 | 9/30/2018 | $954,000.00 |
9 | 6/30/2018 | $979,000.00 |
10 | 3/31/2018 | $-16,000.00 |
11 | 12/31/2017 | $-2,871,000.00 |
12 | 9/30/2017 | $-2,691,000.00 |
13 | 6/30/2017 | $-1,806,000.00 |
14 | 3/31/2017 | $-901,000.00 |
15 | 12/31/2016 | $-5,145,000.00 |
16 | 9/30/2016 | $-4,053,000.00 |
17 | 6/30/2016 | $-2,372,000.00 |
18 | 3/31/2016 | $-615,000.00 |
19 | 12/31/2015 | $-6,280,000.00 |
20 | 9/30/2015 | $-4,726,000.00 |
21 | 6/30/2015 | $-2,980,000.00 |
22 | 3/31/2015 | $-1,540,000.00 |
23 | 12/31/2014 | $-6,769,000.00 |
24 | 9/30/2014 | $-5,067,000.00 |
25 | 6/30/2014 | $-3,347,000.00 |
26 | 3/31/2014 | $-1,666,000.00 |
27 | 12/31/2013 | $-8,288,000.00 |
28 | 9/30/2013 | $-6,397,000.00 |
29 | 6/30/2013 | $-4,361,000.00 |
30 | 3/31/2013 | $-2,284,000.00 |
31 | 12/31/2012 | $1,316,000.00 |
32 | 9/30/2012 | $1,904,000.00 |
33 | 6/30/2012 | $1,444,000.00 |
34 | 3/31/2012 | $706,000.00 |
35 | 12/31/2011 | $326,000.00 |
36 | 12/31/2010 | $2,685,000.00 |
37 | 12/31/2009 | $3,430,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $503,717.00 |
2 | 3/31/2020 | $503,717.00 |
3 | 12/31/2019 | $573,533.00 |
4 | 9/30/2019 | $597,064.00 |
5 | 6/30/2019 | $644,510.00 |
6 | 3/31/2019 | $659,149.00 |
7 | 12/31/2018 | $849,221.00 |
8 | 9/30/2018 | $908,841.00 |
9 | 6/30/2018 | $1,016,196.00 |
10 | 3/31/2018 | $1,034,449.00 |
11 | 12/31/2017 | $1,096,699.00 |
12 | 9/30/2017 | $1,100,761.00 |
13 | 6/30/2017 | $1,106,644.00 |
14 | 3/31/2017 | $1,106,644.00 |
15 | 12/31/2016 | $1,322,263.00 |
16 | 9/30/2016 | $1,373,360.00 |
17 | 6/30/2016 | $1,405,888.00 |
18 | 3/31/2016 | $1,413,636.00 |
19 | 12/31/2015 | $109,775.00 |
20 | 9/30/2015 | $109,916.00 |
21 | 6/30/2015 | $1,557,971.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $1,324,788.00 |
24 | 9/30/2014 | $2,005,431.00 |
25 | 6/30/2014 | $1,337,881.00 |
26 | 3/31/2014 | $1,342,847.00 |
27 | 12/31/2013 | $1,272,613.00 |
28 | 9/30/2013 | $1,858,394.00 |
29 | 6/30/2013 | $1,247,204.00 |
30 | 3/31/2013 | $1,247,204.00 |
31 | 12/31/2012 | $1,066,019.00 |
32 | 9/30/2012 | $1,001,606.00 |
33 | 6/30/2012 | $977,662.00 |
34 | 3/31/2012 | $1,013,563.00 |
35 | 12/31/2011 | $1,027,395.00 |
36 | 9/30/2011 | $1,032,057.00 |
37 | 6/30/2011 | $1,038,718.00 |
38 | 3/31/2011 | $1,056,064.00 |
39 | 12/31/2010 | $114,963.00 |
40 | 12/31/2009 | $1,745,287.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,514,510,000.00 |
2 | 3/31/2020 | $7,619,756,000.00 |
3 | 12/31/2019 | $7,559,754,000.00 |
4 | 9/30/2019 | $7,668,982,000.00 |
5 | 6/30/2019 | $7,382,897,000.00 |
6 | 3/31/2019 | $7,325,448,000.00 |
7 | 12/31/2018 | $7,038,846,000.00 |
8 | 9/30/2018 | $7,046,048,000.00 |
9 | 6/30/2018 | $6,905,017,000.00 |
10 | 3/31/2018 | $7,006,952,000.00 |
11 | 12/31/2017 | $6,897,370,000.00 |
12 | 9/30/2017 | $6,686,891,000.00 |
13 | 6/30/2017 | $6,224,973,000.00 |
14 | 3/31/2017 | $5,987,966,000.00 |
15 | 12/31/2016 | $5,865,913,000.00 |
16 | 9/30/2016 | $6,279,375,000.00 |
17 | 6/30/2016 | $6,315,057,000.00 |
18 | 3/31/2016 | $6,367,537,000.00 |
19 | 12/31/2015 | $6,006,248,000.00 |
20 | 9/30/2015 | $6,026,102,000.00 |
21 | 6/30/2015 | $5,810,170,000.00 |
22 | 3/31/2015 | $5,819,565,000.00 |
23 | 12/31/2014 | $5,834,748,000.00 |
24 | 9/30/2014 | $5,753,861,000.00 |
25 | 6/30/2014 | $5,720,993,000.00 |
26 | 3/31/2014 | $5,620,715,000.00 |
27 | 12/31/2013 | $5,598,040,000.00 |
28 | 9/30/2013 | $5,320,086,000.00 |
29 | 6/30/2013 | $5,291,645,000.00 |
30 | 3/31/2013 | $5,160,141,000.00 |
31 | 12/31/2012 | $5,118,962,000.00 |
32 | 9/30/2012 | $4,214,572,000.00 |
33 | 6/30/2012 | $3,240,509,000.00 |
34 | 3/31/2012 | $3,115,981,000.00 |
35 | 12/31/2011 | $3,008,582,000.00 |
36 | 6/30/2011 | $2,621,090,000.00 |
37 | 3/31/2011 | $2,629,352,000.00 |
38 | 12/31/2010 | $2,693,484,000.00 |
39 | 12/31/2009 | $2,234,981,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,011,000.00 |
2 | 3/31/2020 | $176,758,000.00 |
3 | 12/31/2019 | $54,650,000.00 |
4 | 9/30/2019 | $56,218,000.00 |
5 | 6/30/2019 | $51,541,000.00 |
6 | 3/31/2019 | $46,166,000.00 |
7 | 12/31/2018 | $71,238,000.00 |
8 | 9/30/2018 | $50,801,000.00 |
9 | 6/30/2018 | $52,608,000.00 |
10 | 3/31/2018 | $55,502,000.00 |
11 | 12/31/2017 | $41,182,000.00 |
12 | 9/30/2017 | $16,341,000.00 |
13 | 6/30/2017 | $25,476,000.00 |
14 | 3/31/2017 | $34,130,000.00 |
15 | 12/31/2016 | $22,140,000.00 |
16 | 9/30/2016 | $32,393,000.00 |
17 | 6/30/2016 | $206,738,000.00 |
18 | 3/31/2016 | $387,273,000.00 |
19 | 12/31/2015 | $16,659,000.00 |
20 | 9/30/2015 | $45,230,000.00 |
21 | 6/30/2015 | $8,765,000.00 |
22 | 3/31/2015 | $17,812,000.00 |
23 | 12/31/2014 | $25,062,000.00 |
24 | 9/30/2014 | $19,412,000.00 |
25 | 6/30/2014 | $64,324,000.00 |
26 | 3/31/2014 | $31,211,000.00 |
27 | 12/31/2013 | $38,751,000.00 |
28 | 9/30/2013 | $25,267,000.00 |
29 | 6/30/2013 | $25,541,000.00 |
30 | 3/31/2013 | $15,033,000.00 |
31 | 12/31/2012 | $21,454,000.00 |
32 | 9/30/2012 | $18,011,000.00 |
33 | 6/30/2012 | $17,606,000.00 |
34 | 3/31/2012 | $32,592,000.00 |
35 | 12/31/2011 | $22,399,000.00 |
36 | 9/30/2011 | $28,499,000.00 |
37 | 6/30/2011 | $48,263,000.00 |
38 | 3/31/2011 | $31,922,000.00 |
39 | 12/31/2010 | $113,507,000.00 |
40 | 12/31/2009 | $66,093,000.00 |
41 | 12/31/2008 | $25,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $60,970,000.00 |
2 | 3/31/2020 | $208,888,000.00 |
3 | 12/31/2019 | $81,348,000.00 |
4 | 9/30/2019 | $85,787,000.00 |
5 | 6/30/2019 | $88,726,000.00 |
6 | 3/31/2019 | $79,855,000.00 |
7 | 12/31/2018 | $106,517,000.00 |
8 | 9/30/2018 | $90,541,000.00 |
9 | 6/30/2018 | $87,204,000.00 |
10 | 3/31/2018 | $83,987,000.00 |
11 | 12/31/2017 | $64,772,000.00 |
12 | 9/30/2017 | $42,165,000.00 |
13 | 6/30/2017 | $53,795,000.00 |
14 | 3/31/2017 | $58,516,000.00 |
15 | 12/31/2016 | $46,957,000.00 |
16 | 12/31/2015 | $50,334,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,378,000.00 |
2 | 3/31/2020 | $127,540,000.00 |
3 | 9/30/2019 | $-20,730,000.00 |
4 | 6/30/2019 | $-17,791,000.00 |
5 | 3/31/2019 | $-26,662,000.00 |
6 | 9/30/2018 | $25,769,000.00 |
7 | 6/30/2018 | $22,432,000.00 |
8 | 3/31/2018 | $19,215,000.00 |
9 | 9/30/2017 | $-4,792,000.00 |
10 | 6/30/2017 | $6,838,000.00 |
11 | 3/31/2017 | $11,559,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.47 |
2 | 3/31/2020 | $0.47 |
3 | 12/31/2019 | $1.87 |
4 | 9/30/2019 | $0.47 |
5 | 6/30/2019 | $0.47 |
6 | 3/31/2019 | $0.46 |
7 | 12/31/2018 | $1.82 |
8 | 9/30/2018 | $1.36 |
9 | 6/30/2018 | $0.46 |
10 | 3/31/2018 | $0.44 |
11 | 12/31/2017 | $1.74 |
12 | 9/30/2017 | $1.30 |
13 | 6/30/2017 | $0.86 |
14 | 3/31/2017 | $0.42 |
15 | 12/31/2016 | $1.66 |
16 | 9/30/2016 | $1.24 |
17 | 6/30/2016 | $0.82 |
18 | 3/31/2016 | $0.40 |
19 | 12/31/2015 | $1.58 |
20 | 9/30/2015 | $1.18 |
21 | 6/30/2015 | $0.78 |
22 | 3/31/2015 | $0.38 |
23 | 12/31/2014 | $1.50 |
24 | 9/30/2014 | $1.12 |
25 | 6/30/2014 | $0.74 |
26 | 3/31/2014 | $0.36 |
27 | 12/31/2013 | $1.42 |
28 | 9/30/2013 | $1.06 |
29 | 6/30/2013 | $0.36 |
30 | 3/31/2013 | $0.34 |
31 | 12/31/2012 | $1.35 |
32 | 6/30/2012 | $0.34 |
33 | 3/31/2012 | $0.34 |
34 | 12/31/2011 | $1.35 |
35 | 6/30/2011 | $0.34 |
36 | 3/31/2011 | $0.34 |
37 | 12/31/2010 | $1.35 |
38 | 12/31/2009 | $1.35 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,951,000.00 |
2 | 3/31/2020 | $3,615,000.00 |
3 | 12/31/2019 | $3,486,000.00 |
4 | 9/30/2019 | $3,486,000.00 |
5 | 12/31/2018 | $3,092,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 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 | 3/31/2015 | $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 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $800,000,000.00 |
2 | 3/31/2020 | $800,000,000.00 |
3 | 12/31/2019 | $800,000,000.00 |
4 | 9/30/2019 | $800,000,000.00 |
5 | 6/30/2019 | $800,000,000.00 |
6 | 3/31/2019 | $800,000,000.00 |
7 | 12/31/2018 | $800,000,000.00 |
8 | 9/30/2018 | $800,000,000.00 |
9 | 6/30/2018 | $800,000,000.00 |
10 | 3/31/2018 | $800,000,000.00 |
11 | 12/31/2017 | $800,000,000.00 |
12 | 9/30/2017 | $800,000,000.00 |
13 | 6/30/2017 | $800,000,000.00 |
14 | 3/31/2017 | $800,000,000.00 |
15 | 12/31/2016 | $800,000,000.00 |
16 | 9/30/2016 | $800,000,000.00 |
17 | 6/30/2016 | $800,000,000.00 |
18 | 3/31/2016 | $800,000,000.00 |
19 | 12/31/2015 | $800,000,000.00 |
20 | 9/30/2015 | $800,000,000.00 |
21 | 6/30/2015 | $800,000,000.00 |
22 | 3/31/2015 | $800,000,000.00 |
23 | 12/31/2014 | $800,000,000.00 |
24 | 9/30/2014 | $800,000,000.00 |
25 | 6/30/2014 | $800,000,000.00 |
26 | 3/31/2014 | $800,000,000.00 |
27 | 12/31/2013 | $800,000,000.00 |
28 | 9/30/2013 | $800,000,000.00 |
29 | 6/30/2013 | $800,000,000.00 |
30 | 3/31/2013 | $800,000,000.00 |
31 | 12/31/2012 | $800,000,000.00 |
32 | 9/30/2012 | $800,000,000.00 |
33 | 6/30/2012 | $800,000,000.00 |
34 | 3/31/2012 | $800,000,000.00 |
35 | 12/31/2011 | $800,000,000.00 |
36 | 12/31/2010 | $800,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,746.00 |
2 | 3/31/2020 | $81,416.00 |
3 | 12/31/2019 | $77,928.00 |
4 | 9/30/2019 | $77,928.00 |
5 | 12/31/2018 | $69,603.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $137,540,345.00 |
2 | 3/31/2020 | $137,523,031.00 |
3 | 12/31/2019 | $137,326,824.00 |
4 | 9/30/2019 | $137,326,824.00 |
5 | 6/30/2019 | $137,200,511.00 |
6 | 3/31/2019 | $137,188,689.00 |
7 | 12/31/2018 | $136,967,286.00 |
8 | 9/30/2018 | $136,961,885.00 |
9 | 6/30/2018 | $136,615,244.00 |
10 | 3/31/2018 | $136,600,639.00 |
11 | 12/31/2017 | $136,362,728.00 |
12 | 9/30/2017 | $136,362,728.00 |
13 | 6/30/2017 | $136,316,192.00 |
14 | 3/31/2017 | $133,643,559.00 |
15 | 12/31/2016 | $132,225,488.00 |
16 | 9/30/2016 | $131,827,424.00 |
17 | 6/30/2016 | $130,446,578.00 |
18 | 3/31/2016 | $130,433,194.00 |
19 | 12/31/2015 | $112,350,877.00 |
20 | 9/30/2015 | $112,329,389.00 |
21 | 6/30/2015 | $112,314,405.00 |
22 | 3/31/2015 | $112,301,250.00 |
23 | 12/31/2014 | $107,175,236.00 |
24 | 9/30/2014 | $105,086,236.00 |
25 | 6/30/2014 | $104,931,996.00 |
26 | 3/31/2014 | $104,907,700.00 |
27 | 12/31/2013 | $104,782,817.00 |
28 | 9/30/2013 | $104,781,317.00 |
29 | 6/30/2013 | $104,781,317.00 |
30 | 3/31/2013 | $104,776,745.00 |
31 | 12/31/2012 | $104,665,212.00 |
32 | 9/30/2012 | $91,982,368.00 |
33 | 6/30/2012 | $74,732,368.00 |
34 | 3/31/2012 | $74,675,197.00 |
35 | 12/31/2011 | $72,759,546.00 |
36 | 12/31/2010 | $66,875,663.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $137,540,345.00 |
2 | 3/31/2020 | $137,523,031.00 |
3 | 12/31/2019 | $137,326,824.00 |
4 | 9/30/2019 | $137,326,824.00 |
5 | 6/30/2019 | $137,200,511.00 |
6 | 3/31/2019 | $137,188,689.00 |
7 | 12/31/2018 | $136,967,286.00 |
8 | 9/30/2018 | $136,961,885.00 |
9 | 6/30/2018 | $136,615,244.00 |
10 | 3/31/2018 | $136,600,639.00 |
11 | 12/31/2017 | $136,362,728.00 |
12 | 9/30/2017 | $136,362,728.00 |
13 | 6/30/2017 | $136,316,192.00 |
14 | 3/31/2017 | $133,643,559.00 |
15 | 12/31/2016 | $132,225,488.00 |
16 | 9/30/2016 | $131,827,424.00 |
17 | 6/30/2016 | $130,446,578.00 |
18 | 3/31/2016 | $130,433,194.00 |
19 | 12/31/2015 | $112,350,877.00 |
20 | 9/30/2015 | $112,329,389.00 |
21 | 6/30/2015 | $112,314,405.00 |
22 | 3/31/2015 | $112,301,250.00 |
23 | 12/31/2014 | $107,175,236.00 |
24 | 9/30/2014 | $105,086,236.00 |
25 | 6/30/2014 | $104,931,996.00 |
26 | 3/31/2014 | $104,907,700.00 |
27 | 12/31/2013 | $104,782,817.00 |
28 | 9/30/2013 | $104,781,317.00 |
29 | 6/30/2013 | $104,781,317.00 |
30 | 3/31/2013 | $104,776,745.00 |
31 | 12/31/2012 | $104,665,212.00 |
32 | 9/30/2012 | $91,982,368.00 |
33 | 6/30/2012 | $74,732,368.00 |
34 | 3/31/2012 | $74,675,197.00 |
35 | 12/31/2011 | $72,759,546.00 |
36 | 12/31/2010 | $66,875,663.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,375,000.00 |
2 | 3/31/2020 | $1,375,000.00 |
3 | 12/31/2019 | $1,373,000.00 |
4 | 9/30/2019 | $1,373,000.00 |
5 | 6/30/2019 | $1,372,000.00 |
6 | 3/31/2019 | $1,370,000.00 |
7 | 12/31/2018 | $1,370,000.00 |
8 | 9/30/2018 | $1,370,000.00 |
9 | 6/30/2018 | $1,366,000.00 |
10 | 3/31/2018 | $1,366,000.00 |
11 | 12/31/2017 | $1,364,000.00 |
12 | 9/30/2017 | $1,364,000.00 |
13 | 6/30/2017 | $1,363,000.00 |
14 | 3/31/2017 | $1,336,000.00 |
15 | 12/31/2016 | $1,322,000.00 |
16 | 9/30/2016 | $1,319,000.00 |
17 | 6/30/2016 | $1,304,000.00 |
18 | 3/31/2016 | $1,304,000.00 |
19 | 12/31/2015 | $1,124,000.00 |
20 | 9/30/2015 | $1,123,000.00 |
21 | 6/30/2015 | $1,123,000.00 |
22 | 3/31/2015 | $1,123,000.00 |
23 | 12/31/2014 | $1,072,000.00 |
24 | 9/30/2014 | $1,044,000.00 |
25 | 6/30/2014 | $1,043,000.00 |
26 | 3/31/2014 | $1,043,000.00 |
27 | 12/31/2013 | $1,043,000.00 |
28 | 9/30/2013 | $1,043,000.00 |
29 | 6/30/2013 | $1,043,000.00 |
30 | 3/31/2013 | $1,043,000.00 |
31 | 12/31/2012 | $1,043,000.00 |
32 | 9/30/2012 | $917,000.00 |
33 | 12/31/2011 | $725,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $57,992,000.00 |
2 | 3/31/2020 | $71,054,000.00 |
3 | 12/31/2019 | $72,420,000.00 |
4 | 9/30/2019 | $45,717,000.00 |
5 | 6/30/2019 | $1,793,000.00 |
6 | 3/31/2019 | $23,846,000.00 |
7 | 12/31/2018 | $115,399,000.00 |
8 | 9/30/2018 | $70,317,000.00 |
9 | 6/30/2018 | $46,189,000.00 |
10 | 3/31/2018 | $26,392,000.00 |
11 | 12/31/2017 | $70,404,000.00 |
12 | 9/30/2017 | $30,848,000.00 |
13 | 6/30/2017 | $-2,607,000.00 |
14 | 3/31/2017 | $34,534,000.00 |
15 | 12/31/2016 | $100,824,000.00 |
16 | 9/30/2016 | $73,507,000.00 |
17 | 6/30/2016 | $62,592,000.00 |
18 | 3/31/2016 | $44,177,000.00 |
19 | 12/31/2015 | $116,455,000.00 |
20 | 9/30/2015 | $85,189,000.00 |
21 | 6/30/2015 | $84,754,000.00 |
22 | 3/31/2015 | $68,329,000.00 |
23 | 12/31/2014 | $57,980,000.00 |
24 | 9/30/2014 | $32,192,000.00 |
25 | 6/30/2014 | $35,966,000.00 |
26 | 3/31/2014 | $27,405,000.00 |
27 | 12/31/2013 | $109,870,000.00 |
28 | 9/30/2013 | $46,013,000.00 |
29 | 6/30/2013 | $35,253,000.00 |
30 | 3/31/2013 | $22,403,000.00 |
31 | 12/31/2012 | $53,335,000.00 |
32 | 9/30/2012 | $-1,759,000.00 |
33 | 6/30/2012 | $7,119,000.00 |
34 | 3/31/2012 | $23,430,000.00 |
35 | 12/31/2011 | $58,772,000.00 |
36 | 9/30/2011 | $2,109,000.00 |
37 | 6/30/2011 | $21,922,000.00 |
38 | 3/31/2011 | $18,158,000.00 |
39 | 12/31/2010 | $15,063,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $32,880,000.00 |
2 | 3/31/2020 | $27,056,000.00 |
3 | 12/31/2019 | $37,260,000.00 |
4 | 9/30/2019 | $45,406,000.00 |
5 | 6/30/2019 | $39,646,000.00 |
6 | 3/31/2019 | $35,545,000.00 |
7 | 12/31/2018 | $54,975,000.00 |
8 | 9/30/2018 | $49,186,000.00 |
9 | 6/30/2018 | $15,174,000.00 |
10 | 3/31/2018 | $12,118,000.00 |
11 | 12/31/2017 | $50,714,000.00 |
12 | 9/30/2017 | $24,753,000.00 |
13 | 6/30/2017 | $25,214,000.00 |
14 | 3/31/2017 | $10,170,000.00 |
15 | 12/31/2016 | $20,734,000.00 |
16 | 9/30/2016 | $32,941,000.00 |
17 | 6/30/2016 | $27,472,000.00 |
18 | 3/31/2016 | $12,707,000.00 |
19 | 12/31/2015 | $5,720,000.00 |
20 | 12/31/2014 | $3,996,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $6,077,000.00 |
4 | 9/30/2019 | $6,077,000.00 |
5 | 6/30/2019 | $251,000.00 |
6 | 3/31/2019 | $251,000.00 |
7 | 12/31/2018 | $13,332,000.00 |
8 | 9/30/2018 | $13,332,000.00 |
9 | 12/31/2017 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,000,000.00 |
2 | 3/31/2020 | $9,500,000.00 |
3 | 12/31/2019 | $7,100,000.00 |
4 | 9/30/2019 | $6,000,000.00 |
5 | 6/30/2019 | $8,200,000.00 |
6 | 3/31/2019 | $8,200,000.00 |
7 | 12/31/2018 | $7,500,000.00 |
8 | 9/30/2018 | $13,700,000.00 |
9 | 6/30/2018 | $8,900,000.00 |
10 | 3/31/2018 | $7,300,000.00 |
11 | 12/31/2017 | $4,700,000.00 |
12 | 9/30/2017 | $5,600,000.00 |
13 | 6/30/2017 | $6,100,000.00 |
14 | 3/31/2017 | $7,500,000.00 |
15 | 12/31/2016 | $9,200,000.00 |
16 | 9/30/2016 | $9,000,000.00 |
17 | 6/30/2016 | $8,000,000.00 |
18 | 3/31/2016 | $7,800,000.00 |
19 | 12/31/2015 | $8,100,000.00 |
20 | 9/30/2015 | $6,400,000.00 |
21 | 6/30/2015 | $6,800,000.00 |
22 | 3/31/2015 | $2,500,000.00 |
23 | 12/31/2014 | $2,500,000.00 |
24 | 9/30/2014 | $7,200,000.00 |
25 | 6/30/2014 | $4,200,000.00 |
26 | 3/31/2014 | $3,500,000.00 |
27 | 12/31/2013 | $2,300,000.00 |
28 | 9/30/2013 | $2,400,000.00 |
29 | 6/30/2013 | $5,800,000.00 |
30 | 3/31/2013 | $3,300,000.00 |
31 | 12/31/2012 | $500,000.00 |
32 | 9/30/2012 | $3,100,000.00 |
33 | 6/30/2012 | $2,200,000.00 |
34 | 3/31/2012 | $12,800,000.00 |
35 | 12/31/2011 | $17,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $760,000.00 |
2 | 3/31/2020 | $379,000.00 |
3 | 12/31/2019 | $1,507,000.00 |
4 | 9/30/2019 | $983,000.00 |
5 | 6/30/2019 | $678,000.00 |
6 | 3/31/2019 | $364,000.00 |
7 | 12/31/2018 | $2,429,000.00 |
8 | 9/30/2018 | $2,147,000.00 |
9 | 6/30/2018 | $2,366,000.00 |
10 | 3/31/2018 | $281,000.00 |
11 | 12/31/2017 | $989,000.00 |
12 | 9/30/2017 | $791,000.00 |
13 | 6/30/2017 | $524,000.00 |
14 | 3/31/2017 | $257,000.00 |
15 | 12/31/2016 | $1,150,000.00 |
16 | 9/30/2016 | $1,035,000.00 |
17 | 6/30/2016 | $690,000.00 |
18 | 3/31/2016 | $345,000.00 |
19 | 12/31/2015 | $1,242,000.00 |
20 | 9/30/2015 | $932,000.00 |
21 | 6/30/2015 | $621,000.00 |
22 | 3/31/2015 | $311,000.00 |
23 | 12/31/2014 | $1,308,000.00 |
24 | 9/30/2014 | $869,000.00 |
25 | 6/30/2014 | $579,000.00 |
26 | 3/31/2014 | $290,000.00 |
27 | 9/30/2013 | $765,000.00 |
28 | 6/30/2013 | $510,000.00 |
29 | 3/31/2013 | $255,000.00 |
30 | 9/30/2012 | $493,000.00 |
31 | 6/30/2012 | $312,000.00 |
32 | 3/31/2012 | $156,000.00 |
33 | 12/31/2011 | $433,000.00 |
34 | 9/30/2011 | $373,000.00 |
35 | 6/30/2011 | $285,000.00 |
36 | 3/31/2011 | $143,000.00 |
37 | 12/31/2010 | $570,000.00 |
38 | 12/31/2009 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,441,000.00 |
2 | 3/31/2020 | $66,169,000.00 |
3 | 12/31/2019 | $275,046,000.00 |
4 | 9/30/2019 | $206,500,000.00 |
5 | 6/30/2019 | $137,570,000.00 |
6 | 3/31/2019 | $68,755,000.00 |
7 | 12/31/2018 | $263,203,000.00 |
8 | 9/30/2018 | $194,447,000.00 |
9 | 6/30/2018 | $128,316,000.00 |
10 | 3/31/2018 | $64,779,000.00 |
11 | 12/31/2017 | $234,955,000.00 |
12 | 9/30/2017 | $169,391,000.00 |
13 | 6/30/2017 | $108,266,000.00 |
14 | 3/31/2017 | $52,323,000.00 |
15 | 12/31/2016 | $211,387,000.00 |
16 | 9/30/2016 | $52,067,000.00 |
17 | 6/30/2016 | $107,419,000.00 |
18 | 3/31/2016 | $53,716,000.00 |
19 | 12/31/2015 | $208,788,000.00 |
20 | 9/30/2015 | $51,874,000.00 |
21 | 6/30/2015 | $102,229,000.00 |
22 | 3/31/2015 | $50,651,000.00 |
23 | 12/31/2014 | $197,495,000.00 |
24 | 9/30/2014 | $49,576,000.00 |
25 | 6/30/2014 | $96,625,000.00 |
26 | 3/31/2014 | $48,175,000.00 |
27 | 12/31/2013 | $184,988,000.00 |
28 | 9/30/2013 | $138,373,000.00 |
29 | 6/30/2013 | $93,387,000.00 |
30 | 3/31/2013 | $45,602,000.00 |
31 | 12/31/2012 | $115,884,000.00 |
32 | 9/30/2012 | $73,355,000.00 |
33 | 6/30/2012 | $46,435,000.00 |
34 | 3/31/2012 | $24,399,000.00 |
35 | 12/31/2011 | $80,840,000.00 |
36 | 9/30/2011 | $21,701,000.00 |
37 | 6/30/2011 | $42,712,000.00 |
38 | 3/31/2011 | $21,237,000.00 |
39 | 12/31/2010 | $72,444,000.00 |
40 | 12/31/2009 | $70,048,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $132,610,000.00 |
2 | 3/31/2020 | $66,169,000.00 |
3 | 12/31/2019 | $275,046,000.00 |
4 | 9/30/2019 | $206,500,000.00 |
5 | 6/30/2019 | $137,570,000.00 |
6 | 3/31/2019 | $68,755,000.00 |
7 | 12/31/2018 | $263,203,000.00 |
8 | 9/30/2018 | $194,447,000.00 |
9 | 6/30/2018 | $128,316,000.00 |
10 | 3/31/2018 | $64,779,000.00 |
11 | 12/31/2017 | $234,955,000.00 |
12 | 9/30/2017 | $169,391,000.00 |
13 | 6/30/2017 | $108,266,000.00 |
14 | 3/31/2017 | $52,323,000.00 |
15 | 12/31/2016 | $211,387,000.00 |
16 | 9/30/2016 | $159,486,000.00 |
17 | 6/30/2016 | $107,419,000.00 |
18 | 3/31/2016 | $53,716,000.00 |
19 | 12/31/2015 | $208,788,000.00 |
20 | 9/30/2015 | $154,103,000.00 |
21 | 6/30/2015 | $101,855,000.00 |
22 | 3/31/2015 | $50,273,000.00 |
23 | 12/31/2014 | $197,542,000.00 |
24 | 9/30/2014 | $146,248,000.00 |
25 | 6/30/2014 | $96,672,000.00 |
26 | 3/31/2014 | $48,222,000.00 |
27 | 12/31/2013 | $187,475,000.00 |
28 | 9/30/2013 | $140,059,000.00 |
29 | 6/30/2013 | $94,680,000.00 |
30 | 3/31/2013 | $46,971,000.00 |
31 | 12/31/2012 | $116,490,000.00 |
32 | 9/30/2012 | $77,407,000.00 |
33 | 6/30/2012 | $48,881,000.00 |
34 | 3/31/2012 | $24,399,000.00 |
35 | 12/31/2011 | $89,271,000.00 |
36 | 9/30/2011 | $66,581,000.00 |
37 | 6/30/2011 | $44,376,000.00 |
38 | 3/31/2011 | $22,272,000.00 |
39 | 12/31/2010 | $77,568,000.00 |
40 | 12/31/2009 | $77,348,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $743,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $101,000.00 |
8 | 12/31/2017 | $87,000.00 |
9 | 12/31/2016 | $101,000.00 |
10 | 9/30/2014 | -- |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | $31,000.00 |
14 | 6/30/2013 | $47,000.00 |
15 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,058,000.00 |
2 | 3/31/2020 | $12,918,000.00 |
3 | 12/31/2019 | $3,436,000.00 |
4 | 9/30/2019 | $4,250,000.00 |
5 | 6/30/2019 | $3,677,000.00 |
6 | 3/31/2019 | $8,890,000.00 |
7 | 12/31/2018 | $2,287,000.00 |
8 | 12/31/2017 | $191,000.00 |
9 | 9/30/2017 | $510,000.00 |
10 | 6/30/2017 | $647,000.00 |
11 | 3/31/2017 | $707,000.00 |
12 | 12/31/2016 | $1,099,000.00 |
13 | 9/30/2016 | $2,908,000.00 |
14 | 6/30/2016 | $4,083,000.00 |
15 | 3/31/2016 | $3,961,000.00 |
16 | 12/31/2015 | $2,454,000.00 |
17 | 9/30/2015 | $4,734,000.00 |
18 | 6/30/2015 | $3,319,000.00 |
19 | 3/31/2015 | $4,170,000.00 |
20 | 12/31/2014 | $2,306,000.00 |
21 | 9/30/2014 | $1,250,000.00 |
22 | 6/30/2014 | $3,329,000.00 |
23 | 3/31/2014 | $2,581,000.00 |
24 | 12/31/2013 | $1,466,000.00 |
25 | 9/30/2013 | $2,210,000.00 |
26 | 6/30/2013 | $1,094,000.00 |
27 | 12/31/2012 | $6,661,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $332,226,000.00 |
2 | 3/31/2020 | $332,521,000.00 |
3 | 12/31/2019 | $332,813,000.00 |
4 | 9/30/2019 | $95,602,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,193,000.00 |
2 | 3/31/2020 | $65,242,000.00 |
3 | 12/31/2019 | $258,620,000.00 |
4 | 9/30/2019 | $65,038,000.00 |
5 | 6/30/2019 | $64,978,000.00 |
6 | 3/31/2019 | $63,611,000.00 |
7 | 12/31/2018 | $250,521,000.00 |
8 | 9/30/2018 | $63,441,000.00 |
9 | 6/30/2018 | $123,816,000.00 |
10 | 3/31/2018 | $60,564,000.00 |
11 | 12/31/2017 | $236,545,000.00 |
12 | 9/30/2017 | $176,199,000.00 |
13 | 6/30/2017 | $115,811,000.00 |
14 | 3/31/2017 | $56,423,000.00 |
15 | 12/31/2016 | $218,697,000.00 |
16 | 9/30/2016 | $162,866,000.00 |
17 | 6/30/2016 | $107,639,000.00 |
18 | 3/31/2016 | $52,513,000.00 |
19 | 12/31/2015 | $178,506,000.00 |
20 | 9/30/2015 | $133,354,000.00 |
21 | 6/30/2015 | $88,159,000.00 |
22 | 3/31/2015 | $42,964,000.00 |
23 | 12/31/2014 | $158,487,000.00 |
24 | 9/30/2014 | $118,310,000.00 |
25 | 6/30/2014 | $78,174,000.00 |
26 | 3/31/2014 | $38,043,000.00 |
27 | 12/31/2013 | $149,461,000.00 |
28 | 9/30/2013 | $111,525,000.00 |
29 | 6/30/2013 | $73,586,000.00 |
30 | 3/31/2013 | $35,644,000.00 |
31 | 12/31/2012 | $117,592,000.00 |
32 | 9/30/2012 | $82,083,000.00 |
33 | 6/30/2012 | $50,843,000.00 |
34 | 3/31/2012 | $25,423,000.00 |
35 | 12/31/2011 | $93,813,000.00 |
36 | 12/31/2010 | $76,426,000.00 |
37 | 12/31/2009 | $64,497,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.48 |
2 | 3/31/2020 | $0.58 |
3 | 9/30/2019 | $0.43 |
4 | 6/30/2019 | $0.07 |
5 | 3/31/2019 | $0.21 |
6 | 9/30/2018 | $-0.02 |
7 | 6/30/2018 | $0.52 |
8 | 12/31/2017 | $0.50 |
9 | 9/30/2017 | $-0.01 |
10 | 6/30/2017 | $0.23 |
11 | 3/31/2017 | $0.25 |
12 | 6/30/2016 | $0.50 |
13 | 6/30/2015 | $0.76 |
14 | 3/31/2014 | $0.27 |
15 | 3/31/2013 | $0.20 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,525,000.00 |
2 | 3/31/2020 | $48,525,000.00 |
3 | 12/31/2019 | $-53,000.00 |
4 | 9/30/2019 | $-282,000.00 |
5 | 6/30/2019 | $-282,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $42,314,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | $42,314,000.00 |
10 | 12/31/2017 | $-632,000.00 |
11 | 9/30/2017 | $-632,000.00 |
12 | 12/31/2016 | $21,197,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,827,000.00 |
2 | 3/31/2020 | $-4,827,000.00 |
3 | 1/31/2020 | $-4,800,000.00 |
4 | 12/31/2019 | $20,992,000.00 |
5 | 9/30/2019 | $20,992,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $7,867,000.00 |
9 | 9/30/2018 | $-784,000.00 |
10 | 6/30/2018 | $-784,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | $-12,841,000.00 |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | $-1,770,000.00 |
17 | 9/30/2015 | $-1,770,000.00 |
18 | 12/31/2014 | -- |
19 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,925,000.00 |
2 | 3/31/2020 | $10,158,000.00 |
3 | 12/31/2019 | $31,081,000.00 |
4 | 9/30/2019 | $22,595,000.00 |
5 | 6/30/2019 | $8,115,000.00 |
6 | 3/31/2019 | $7,315,000.00 |
7 | 12/31/2018 | $34,537,000.00 |
8 | 9/30/2018 | $27,055,000.00 |
9 | 6/30/2018 | $19,872,000.00 |
10 | 3/31/2018 | $6,699,000.00 |
11 | 12/31/2017 | $31,386,000.00 |
12 | 9/30/2017 | $25,200,000.00 |
13 | 6/30/2017 | $16,516,000.00 |
14 | 3/31/2017 | $6,734,000.00 |
15 | 12/31/2016 | $22,493,000.00 |
16 | 9/30/2016 | $16,810,000.00 |
17 | 6/30/2016 | $11,435,000.00 |
18 | 3/31/2016 | $5,309,000.00 |
19 | 12/31/2015 | $20,838,000.00 |
20 | 9/30/2015 | $15,667,000.00 |
21 | 6/30/2015 | $10,428,000.00 |
22 | 3/31/2015 | $4,843,000.00 |
23 | 12/31/2014 | $18,681,000.00 |
24 | 9/30/2014 | $13,957,000.00 |
25 | 6/30/2014 | $4,978,000.00 |
26 | 3/31/2014 | $4,374,000.00 |
27 | 12/31/2013 | $16,541,000.00 |
28 | 9/30/2013 | $3,934,000.00 |
29 | 6/30/2013 | $4,626,000.00 |
30 | 3/31/2013 | $3,806,000.00 |
31 | 12/31/2012 | $22,965,000.00 |
32 | 9/30/2012 | $7,582,000.00 |
33 | 6/30/2012 | $8,178,000.00 |
34 | 3/31/2012 | $3,540,000.00 |
35 | 12/31/2011 | $12,752,000.00 |
36 | 9/30/2011 | $2,880,000.00 |
37 | 6/30/2011 | $3,278,000.00 |
38 | 3/31/2011 | $2,773,000.00 |
39 | 12/31/2010 | $11,561,000.00 |
40 | 12/31/2009 | $10,955,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $17,214,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $3,201,000.00 |
6 | 3/31/2019 | $3,201,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $15,317,000.00 |
12 | 9/30/2017 | $15,317,000.00 |
13 | 6/30/2017 | $15,317,000.00 |
14 | 12/31/2016 | $4,895,000.00 |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 12/31/2014 | $2,443,000.00 |
20 | 9/30/2014 | $2,377,000.00 |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | -- |
23 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,399,000.00 |
2 | 3/31/2020 | $82,440,000.00 |
3 | 12/31/2019 | $88,269,000.00 |
4 | 9/30/2019 | $61,897,000.00 |
5 | 6/30/2019 | $10,524,000.00 |
6 | 3/31/2019 | $31,732,000.00 |
7 | 12/31/2018 | $121,553,000.00 |
8 | 9/30/2018 | $71,650,000.00 |
9 | 6/30/2018 | $74,606,000.00 |
10 | 3/31/2018 | $26,531,000.00 |
11 | 12/31/2017 | $71,110,000.00 |
12 | 9/30/2017 | $31,354,000.00 |
13 | 6/30/2017 | $32,320,000.00 |
14 | 3/31/2017 | $34,706,000.00 |
15 | 12/31/2016 | $101,773,000.00 |
16 | 9/30/2016 | $75,854,000.00 |
17 | 6/30/2016 | $65,664,000.00 |
18 | 3/31/2016 | $46,554,000.00 |
19 | 12/31/2015 | $119,303,000.00 |
20 | 9/30/2015 | $90,133,000.00 |
21 | 6/30/2015 | $87,806,000.00 |
22 | 3/31/2015 | $71,578,000.00 |
23 | 12/31/2014 | $62,692,000.00 |
24 | 9/30/2014 | $34,962,000.00 |
25 | 6/30/2014 | $40,457,000.00 |
26 | 3/31/2014 | $26,437,000.00 |
27 | 12/31/2013 | $48,456,000.00 |
28 | 9/30/2013 | $21,440,000.00 |
29 | 6/30/2013 | $26,807,000.00 |
30 | 3/31/2013 | $20,588,000.00 |
31 | 12/31/2012 | $57,471,000.00 |
32 | 9/30/2012 | $28,182,000.00 |
33 | 6/30/2012 | $29,145,000.00 |
34 | 3/31/2012 | $20,401,000.00 |
35 | 12/31/2011 | $34,444,000.00 |
36 | 9/30/2011 | $1,695,000.00 |
37 | 6/30/2011 | $7,459,000.00 |
38 | 3/31/2011 | $16,876,000.00 |
39 | 12/31/2010 | $22,579,000.00 |
40 | 12/31/2009 | $730,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,639,000.00 |
2 | 3/31/2020 | $82,061,000.00 |
3 | 12/31/2019 | $86,762,000.00 |
4 | 9/30/2019 | $19,336,000.00 |
5 | 6/30/2019 | $10,210,000.00 |
6 | 3/31/2019 | $31,368,000.00 |
7 | 12/31/2018 | $119,124,000.00 |
8 | 9/30/2018 | $69,503,000.00 |
9 | 6/30/2018 | $72,240,000.00 |
10 | 3/31/2018 | $26,250,000.00 |
11 | 12/31/2017 | $70,121,000.00 |
12 | 9/30/2017 | $30,563,000.00 |
13 | 6/30/2017 | $-2,653,000.00 |
14 | 3/31/2017 | $34,449,000.00 |
15 | 12/31/2016 | $100,623,000.00 |
16 | 9/30/2016 | $74,819,000.00 |
17 | 6/30/2016 | $64,974,000.00 |
18 | 3/31/2016 | $46,209,000.00 |
19 | 12/31/2015 | $118,061,000.00 |
20 | 9/30/2015 | $2,016,000.00 |
21 | 6/30/2015 | $87,185,000.00 |
22 | 3/31/2015 | $71,267,000.00 |
23 | 12/31/2014 | $61,384,000.00 |
24 | 9/30/2014 | $-5,785,000.00 |
25 | 6/30/2014 | $13,731,000.00 |
26 | 3/31/2014 | $26,147,000.00 |
27 | 12/31/2013 | $26,415,000.00 |
28 | 9/30/2013 | $20,675,000.00 |
29 | 6/30/2013 | $5,892,000.00 |
30 | 3/31/2013 | $20,333,000.00 |
31 | 12/31/2012 | $56,746,000.00 |
32 | 9/30/2012 | $-843,000.00 |
33 | 6/30/2012 | $12,920,000.00 |
34 | 3/31/2012 | $18,591,000.00 |
35 | 12/31/2011 | $34,011,000.00 |
36 | 9/30/2011 | $25,355,000.00 |
37 | 6/30/2011 | $24,051,000.00 |
38 | 3/31/2011 | $16,733,000.00 |
39 | 12/31/2010 | $22,009,000.00 |
40 | 12/31/2009 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $760,000.00 |
2 | 3/31/2020 | $379,000.00 |
3 | 12/31/2019 | $1,507,000.00 |
4 | 9/30/2019 | $305,000.00 |
5 | 6/30/2019 | $314,000.00 |
6 | 3/31/2019 | $364,000.00 |
7 | 12/31/2018 | $2,429,000.00 |
8 | 9/30/2018 | $2,147,000.00 |
9 | 6/30/2018 | $2,366,000.00 |
10 | 3/31/2018 | $281,000.00 |
11 | 12/31/2017 | $989,000.00 |
12 | 9/30/2017 | $791,000.00 |
13 | 6/30/2017 | $524,000.00 |
14 | 3/31/2017 | $257,000.00 |
15 | 12/31/2016 | $1,150,000.00 |
16 | 9/30/2016 | $1,035,000.00 |
17 | 6/30/2016 | $690,000.00 |
18 | 3/31/2016 | $345,000.00 |
19 | 12/31/2015 | $1,242,000.00 |
20 | 9/30/2015 | $311,000.00 |
21 | 6/30/2015 | $621,000.00 |
22 | 3/31/2015 | $311,000.00 |
23 | 12/31/2014 | $1,308,000.00 |
24 | 9/30/2014 | $290,000.00 |
25 | 6/30/2014 | $579,000.00 |
26 | 3/31/2014 | $290,000.00 |
27 | 12/31/2013 | $1,020,000.00 |
28 | 9/30/2013 | $765,000.00 |
29 | 6/30/2013 | $510,000.00 |
30 | 3/31/2013 | $255,000.00 |
31 | 12/31/2012 | $725,000.00 |
32 | 9/30/2012 | $493,000.00 |
33 | 6/30/2012 | $312,000.00 |
34 | 3/31/2012 | $156,000.00 |
35 | 12/31/2011 | $433,000.00 |
36 | 9/30/2011 | $88,000.00 |
37 | 6/30/2011 | $142,000.00 |
38 | 3/31/2011 | $143,000.00 |
39 | 12/31/2010 | $570,000.00 |
40 | 12/31/2009 | $540,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-17,304,000.00 |
2 | 3/31/2020 | $-36,172,000.00 |
3 | 12/31/2019 | $-1,532,000.00 |
4 | 9/30/2019 | $-3,187,000.00 |
5 | 6/30/2019 | $-22,416,000.00 |
6 | 3/31/2019 | $-30,595,000.00 |
7 | 12/31/2018 | $31,299,000.00 |
8 | 9/30/2018 | $30,214,000.00 |
9 | 6/30/2018 | $10,060,000.00 |
10 | 3/31/2018 | $-1,088,000.00 |
11 | 12/31/2017 | $-26,718,000.00 |
12 | 9/30/2017 | $-293,000.00 |
13 | 6/30/2017 | $-16,020,000.00 |
14 | 3/31/2017 | $-28,365,000.00 |
15 | 12/31/2016 | $-83,000.00 |
16 | 9/30/2016 | $2,769,000.00 |
17 | 6/30/2016 | $-11,849,000.00 |
18 | 3/31/2016 | $-23,156,000.00 |
19 | 12/31/2015 | $-1,201,000.00 |
20 | 9/30/2015 | $-12,042,000.00 |
21 | 6/30/2015 | $-11,073,000.00 |
22 | 3/31/2015 | $-21,509,000.00 |
23 | 12/31/2014 | $3,798,000.00 |
24 | 9/30/2014 | $4,621,000.00 |
25 | 6/30/2014 | $-14,338,000.00 |
26 | 3/31/2014 | $-19,990,000.00 |
27 | 12/31/2013 | $5,036,000.00 |
28 | 9/30/2013 | $3,577,000.00 |
29 | 6/30/2013 | $-10,051,000.00 |
30 | 3/31/2013 | $-17,395,000.00 |
31 | 12/31/2012 | $6,684,000.00 |
32 | 9/30/2012 | $8,930,000.00 |
33 | 6/30/2012 | $-4,131,000.00 |
34 | 3/31/2012 | $-9,800,000.00 |
35 | 12/31/2011 | $358,000.00 |
36 | 9/30/2011 | $908,000.00 |
37 | 6/30/2011 | $-5,704,000.00 |
38 | 3/31/2011 | $-10,419,000.00 |
39 | 12/31/2010 | $3,054,000.00 |
40 | 12/31/2009 | $-9,387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,236,000.00 |
2 | 3/31/2020 | $-1,143,000.00 |
3 | 12/31/2019 | $5,407,000.00 |
4 | 9/30/2019 | $19,212,000.00 |
5 | 6/30/2019 | $970,000.00 |
6 | 3/31/2019 | $5,491,000.00 |
7 | 12/31/2018 | $-148,000.00 |
8 | 9/30/2018 | $36,584,000.00 |
9 | 6/30/2018 | $-886,000.00 |
10 | 3/31/2018 | $556,000.00 |
11 | 12/31/2017 | $414,000.00 |
12 | 9/30/2017 | $6,775,000.00 |
13 | 6/30/2017 | $-1,239,000.00 |
14 | 3/31/2017 | $-647,000.00 |
15 | 12/31/2016 | $-8,709,000.00 |
16 | 9/30/2016 | $-1,750,000.00 |
17 | 6/30/2016 | $-11,283,000.00 |
18 | 3/31/2016 | $-11,376,000.00 |
19 | 12/31/2015 | $9,397,000.00 |
20 | 9/30/2015 | $15,051,000.00 |
21 | 6/30/2015 | $-1,213,000.00 |
22 | 3/31/2015 | $-1,585,000.00 |
23 | 12/31/2014 | $959,000.00 |
24 | 9/30/2014 | $5,474,000.00 |
25 | 6/30/2014 | $-268,000.00 |
26 | 3/31/2014 | $-1,211,000.00 |
27 | 12/31/2013 | $-4,621,000.00 |
28 | 9/30/2013 | $3,333,000.00 |
29 | 6/30/2013 | $-5,799,000.00 |
30 | 3/31/2013 | $-7,647,000.00 |
31 | 12/31/2012 | $8,750,000.00 |
32 | 9/30/2012 | $4,088,000.00 |
33 | 6/30/2012 | $-1,487,000.00 |
34 | 3/31/2012 | $-2,250,000.00 |
35 | 12/31/2011 | $-394,000.00 |
36 | 9/30/2011 | $1,557,000.00 |
37 | 6/30/2011 | $-2,120,000.00 |
38 | 3/31/2011 | $-1,597,000.00 |
39 | 12/31/2010 | $-234,000.00 |
40 | 12/31/2009 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,988,000.00 |
2 | 3/31/2020 | $-6,990,000.00 |
3 | 12/31/2019 | $4,445,000.00 |
4 | 9/30/2019 | $9,061,000.00 |
5 | 6/30/2019 | $4,723,000.00 |
6 | 3/31/2019 | $7,723,000.00 |
7 | 12/31/2018 | $9,570,000.00 |
8 | 9/30/2018 | $16,739,000.00 |
9 | 6/30/2018 | $5,703,000.00 |
10 | 3/31/2018 | $-2,100,000.00 |
11 | 12/31/2017 | $-2,502,000.00 |
12 | 9/30/2017 | $2,536,000.00 |
13 | 6/30/2017 | $13,814,000.00 |
14 | 3/31/2017 | $2,535,000.00 |
15 | 12/31/2016 | $15,905,000.00 |
16 | 9/30/2016 | $5,112,000.00 |
17 | 6/30/2016 | $-5,830,000.00 |
18 | 3/31/2016 | $1,669,000.00 |
19 | 12/31/2015 | $23,475,000.00 |
20 | 9/30/2015 | $16,852,000.00 |
21 | 6/30/2015 | $-453,000.00 |
22 | 3/31/2015 | $-11,667,000.00 |
23 | 12/31/2014 | $12,632,000.00 |
24 | 9/30/2014 | $11,255,000.00 |
25 | 6/30/2014 | $4,921,000.00 |
26 | 3/31/2014 | $-4,585,000.00 |
27 | 12/31/2013 | $15,072,000.00 |
28 | 9/30/2013 | $16,315,000.00 |
29 | 6/30/2013 | $14,723,000.00 |
30 | 3/31/2013 | $1,962,000.00 |
31 | 12/31/2012 | $-17,974,000.00 |
32 | 9/30/2012 | $-1,224,000.00 |
33 | 6/30/2012 | $-4,429,000.00 |
34 | 3/31/2012 | $-5,979,000.00 |
35 | 12/31/2011 | $17,671,000.00 |
36 | 9/30/2011 | $5,885,000.00 |
37 | 6/30/2011 | $9,444,000.00 |
38 | 3/31/2011 | $3,254,000.00 |
39 | 12/31/2010 | $2,358,000.00 |
40 | 12/31/2009 | $-6,620,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,781,000.00 |
2 | 3/31/2020 | $9,499,000.00 |
3 | 12/31/2019 | $20,044,000.00 |
4 | 9/30/2019 | $55,853,000.00 |
5 | 6/30/2019 | $-1,492,000.00 |
6 | 3/31/2019 | $16,885,000.00 |
7 | 12/31/2018 | $7,941,000.00 |
8 | 9/30/2018 | $54,291,000.00 |
9 | 6/30/2018 | $-5,407,000.00 |
10 | 3/31/2018 | $12,845,000.00 |
11 | 12/31/2017 | $9,898,000.00 |
12 | 9/30/2017 | $29,581,000.00 |
13 | 6/30/2017 | $-4,413,000.00 |
14 | 3/31/2017 | $5,731,000.00 |
15 | 12/31/2016 | $-1,874,000.00 |
16 | 9/30/2016 | $22,157,000.00 |
17 | 6/30/2016 | $-8,730,000.00 |
18 | 3/31/2016 | $-3,580,000.00 |
19 | 12/31/2015 | $17,136,000.00 |
20 | 9/30/2015 | $27,454,000.00 |
21 | 6/30/2015 | $-325,000.00 |
22 | 3/31/2015 | $7,240,000.00 |
23 | 12/31/2014 | $7,176,000.00 |
24 | 9/30/2014 | $29,063,000.00 |
25 | 6/30/2014 | $-2,956,000.00 |
26 | 3/31/2014 | $3,437,000.00 |
27 | 12/31/2013 | $9,738,000.00 |
28 | 9/30/2013 | $25,919,000.00 |
29 | 6/30/2013 | $-3,006,000.00 |
30 | 3/31/2013 | $-2,080,000.00 |
31 | 12/31/2012 | $7,095,000.00 |
32 | 9/30/2012 | $11,877,000.00 |
33 | 6/30/2012 | $-4,338,000.00 |
34 | 3/31/2012 | $788,000.00 |
35 | 12/31/2011 | $4,035,000.00 |
36 | 9/30/2011 | $8,453,000.00 |
37 | 6/30/2011 | $-4,284,000.00 |
38 | 3/31/2011 | $453,000.00 |
39 | 12/31/2010 | $1,715,000.00 |
40 | 12/31/2009 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,600,000.00 |
2 | 3/31/2020 | $3,200,000.00 |
3 | 12/31/2019 | $12,100,000.00 |
4 | 9/30/2019 | $9,400,000.00 |
5 | 6/30/2019 | $3,700,000.00 |
6 | 3/31/2019 | $2,700,000.00 |
7 | 12/31/2018 | $11,700,000.00 |
8 | 9/30/2018 | $9,600,000.00 |
9 | 6/30/2018 | $7,000,000.00 |
10 | 3/31/2018 | $3,000,000.00 |
11 | 12/31/2017 | $15,900,000.00 |
12 | 9/30/2017 | $13,500,000.00 |
13 | 6/30/2017 | $5,700,000.00 |
14 | 3/31/2017 | $4,400,000.00 |
15 | 12/31/2016 | $12,300,000.00 |
16 | 9/30/2016 | $9,000,000.00 |
17 | 6/30/2016 | $5,700,000.00 |
18 | 3/31/2016 | $2,100,000.00 |
19 | 12/31/2015 | $9,600,000.00 |
20 | 9/30/2015 | $2,800,000.00 |
21 | 6/30/2015 | $2,900,000.00 |
22 | 3/31/2015 | $2,500,000.00 |
23 | 12/31/2014 | $8,800,000.00 |
24 | 9/30/2014 | $2,100,000.00 |
25 | 6/30/2014 | $4,900,000.00 |
26 | 3/31/2014 | $2,200,000.00 |
27 | 12/31/2013 | $10,000,000.00 |
28 | 9/30/2013 | $2,800,000.00 |
29 | 6/30/2013 | $3,400,000.00 |
30 | 3/31/2013 | $2,300,000.00 |
31 | 12/31/2012 | $9,800,000.00 |
32 | 9/30/2012 | $2,400,000.00 |
33 | 6/30/2012 | $6,000,000.00 |
34 | 3/31/2012 | $2,500,000.00 |
35 | 12/31/2011 | $6,600,000.00 |
36 | 9/30/2011 | $1,700,000.00 |
37 | 6/30/2011 | $2,100,000.00 |
38 | 3/31/2011 | $1,000,000.00 |
39 | 12/31/2010 | $1,100,000.00 |
40 | 12/31/2009 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,951,000.00 |
2 | 3/31/2020 | $27,783,000.00 |
3 | 12/31/2019 | $111,287,000.00 |
4 | 9/30/2019 | $28,303,000.00 |
5 | 6/30/2019 | $27,068,000.00 |
6 | 3/31/2019 | $27,061,000.00 |
7 | 12/31/2018 | $99,228,000.00 |
8 | 9/30/2018 | $72,207,000.00 |
9 | 6/30/2018 | $47,022,000.00 |
10 | 3/31/2018 | $23,684,000.00 |
11 | 12/31/2017 | $71,122,000.00 |
12 | 9/30/2017 | $47,944,000.00 |
13 | 6/30/2017 | $29,290,000.00 |
14 | 3/31/2017 | $14,717,000.00 |
15 | 12/31/2016 | $78,687,000.00 |
16 | 9/30/2016 | $61,762,000.00 |
17 | 6/30/2016 | $42,746,000.00 |
18 | 3/31/2016 | $22,627,000.00 |
19 | 12/31/2015 | $87,789,000.00 |
20 | 9/30/2015 | $63,627,000.00 |
21 | 6/30/2015 | $42,574,000.00 |
22 | 3/31/2015 | $21,988,000.00 |
23 | 12/31/2014 | $90,362,000.00 |
24 | 9/30/2014 | $23,794,000.00 |
25 | 6/30/2014 | $42,079,000.00 |
26 | 3/31/2014 | $21,090,000.00 |
27 | 12/31/2013 | $78,028,000.00 |
28 | 9/30/2013 | $57,063,000.00 |
29 | 6/30/2013 | $37,244,000.00 |
30 | 3/31/2013 | $17,411,000.00 |
31 | 12/31/2012 | $56,577,000.00 |
32 | 9/30/2012 | $38,742,000.00 |
33 | 6/30/2012 | $25,213,000.00 |
34 | 3/31/2012 | $13,282,000.00 |
35 | 12/31/2011 | $49,601,000.00 |
36 | 9/30/2011 | $38,928,000.00 |
37 | 6/30/2011 | $26,191,000.00 |
38 | 3/31/2011 | $14,013,000.00 |
39 | 12/31/2010 | $59,523,000.00 |
40 | 12/31/2009 | $58,225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,951,000.00 |
2 | 3/31/2020 | $27,783,000.00 |
3 | 6/30/2019 | $27,068,000.00 |
4 | 3/31/2019 | $27,061,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $56,362,000.00 |
2 | 3/31/2020 | $31,959,000.00 |
3 | 12/31/2019 | $114,450,000.00 |
4 | 9/30/2019 | $81,555,000.00 |
5 | 6/30/2019 | $54,186,000.00 |
6 | 3/31/2019 | $20,912,000.00 |
7 | 12/31/2018 | $101,841,000.00 |
8 | 9/30/2018 | $68,970,000.00 |
9 | 6/30/2018 | $49,728,000.00 |
10 | 3/31/2018 | $17,911,000.00 |
11 | 12/31/2017 | $72,407,000.00 |
12 | 9/30/2017 | $49,562,000.00 |
13 | 6/30/2017 | $32,925,000.00 |
14 | 3/31/2017 | $14,443,000.00 |
15 | 12/31/2016 | $92,502,000.00 |
16 | 9/30/2016 | $69,884,000.00 |
17 | 6/30/2016 | $49,621,000.00 |
18 | 3/31/2016 | $30,668,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-13,058,000.00 |
2 | 3/31/2020 | $-12,918,000.00 |
3 | 12/31/2019 | $-2,693,000.00 |
4 | 9/30/2019 | $-4,250,000.00 |
5 | 6/30/2019 | $-3,677,000.00 |
6 | 3/31/2019 | $-8,890,000.00 |
7 | 12/31/2018 | $-2,186,000.00 |
8 | 12/31/2017 | $-104,000.00 |
9 | 9/30/2017 | $-510,000.00 |
10 | 6/30/2017 | $-647,000.00 |
11 | 3/31/2017 | $-707,000.00 |
12 | 12/31/2016 | $-1,099,000.00 |
13 | 9/30/2016 | $-2,908,000.00 |
14 | 6/30/2016 | $-4,083,000.00 |
15 | 3/31/2016 | $-3,961,000.00 |
16 | 12/31/2015 | $-2,454,000.00 |
17 | 9/30/2015 | $-4,734,000.00 |
18 | 6/30/2015 | $-3,319,000.00 |
19 | 3/31/2015 | $-4,170,000.00 |
20 | 12/31/2014 | $-2,306,000.00 |
21 | 9/30/2014 | $-1,250,000.00 |
22 | 6/30/2014 | $-3,329,000.00 |
23 | 3/31/2014 | $-2,581,000.00 |
24 | 12/31/2013 | $-1,435,000.00 |
25 | 9/30/2013 | $-2,210,000.00 |
26 | 6/30/2013 | $-1,047,000.00 |
27 | 3/31/2013 | $-5,848,000.00 |
28 | 12/31/2012 | $-6,661,000.00 |
29 | 9/30/2012 | $-7,551,000.00 |
30 | 6/30/2012 | $-5,165,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $870,000.00 |
2 | 3/31/2020 | $851,000.00 |
3 | 12/31/2019 | $3,686,000.00 |
4 | 9/30/2019 | $2,855,000.00 |
5 | 6/30/2019 | $1,895,000.00 |
6 | 3/31/2019 | $926,000.00 |
7 | 12/31/2018 | $4,834,000.00 |
8 | 9/30/2018 | $3,740,000.00 |
9 | 6/30/2018 | $2,466,000.00 |
10 | 3/31/2018 | $1,223,000.00 |
11 | 12/31/2017 | $4,945,000.00 |
12 | 9/30/2017 | $3,723,000.00 |
13 | 6/30/2017 | $2,464,000.00 |
14 | 3/31/2017 | $1,232,000.00 |
15 | 12/31/2016 | $5,481,000.00 |
16 | 9/30/2016 | $4,026,000.00 |
17 | 6/30/2016 | $2,754,000.00 |
18 | 3/31/2016 | $1,279,000.00 |
19 | 12/31/2015 | $4,421,000.00 |
20 | 9/30/2015 | $3,296,000.00 |
21 | 6/30/2015 | $1,085,000.00 |
22 | 3/31/2015 | $1,112,000.00 |
23 | 12/31/2014 | $4,168,000.00 |
24 | 9/30/2014 | $3,123,000.00 |
25 | 6/30/2014 | $1,037,000.00 |
26 | 3/31/2014 | $1,031,000.00 |
27 | 12/31/2013 | $3,005,000.00 |
28 | 9/30/2013 | $792,000.00 |
29 | 6/30/2013 | $1,373,000.00 |
30 | 3/31/2013 | $426,000.00 |
31 | 12/31/2012 | $1,760,000.00 |
32 | 9/30/2012 | $428,000.00 |
33 | 6/30/2012 | $927,000.00 |
34 | 3/31/2012 | $516,000.00 |
35 | 12/31/2011 | $579,000.00 |
36 | 9/30/2011 | $167,000.00 |
37 | 6/30/2011 | $209,000.00 |
38 | 3/31/2011 | $50,000.00 |
39 | 12/31/2010 | $186,000.00 |
40 | 12/31/2009 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,962,000.00 |
2 | 3/31/2020 | $4,069,000.00 |
3 | 12/31/2019 | $14,151,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $6,785,000.00 |
6 | 3/31/2019 | $3,549,000.00 |
7 | 12/31/2018 | $11,855,000.00 |
8 | 9/30/2018 | $2,951,000.00 |
9 | 6/30/2018 | $5,575,000.00 |
10 | 12/31/2017 | $10,213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,222,568,000.00 |
2 | 3/31/2020 | $4,249,850,000.00 |
3 | 12/31/2019 | $4,116,699,000.00 |
4 | 9/30/2019 | $4,130,855,000.00 |
5 | 6/30/2019 | $3,756,102,000.00 |
6 | 3/31/2019 | $3,635,646,000.00 |
7 | 12/31/2018 | $3,307,599,000.00 |
8 | 9/30/2018 | $3,299,124,000.00 |
9 | 6/30/2018 | $3,089,573,000.00 |
10 | 3/31/2018 | $3,399,896,000.00 |
11 | 12/31/2017 | $3,266,243,000.00 |
12 | 9/30/2017 | $3,060,815,000.00 |
13 | 6/30/2017 | $2,601,923,000.00 |
14 | 3/31/2017 | $2,430,792,000.00 |
15 | 12/31/2016 | $2,360,348,000.00 |
16 | 9/30/2016 | $2,761,426,000.00 |
17 | 6/30/2016 | $2,816,783,000.00 |
18 | 3/31/2016 | $2,827,606,000.00 |
19 | 12/31/2015 | $3,165,080,000.00 |
20 | 9/30/2015 | $3,169,706,000.00 |
21 | 6/30/2015 | $2,917,107,000.00 |
22 | 3/31/2015 | $2,899,732,000.00 |
23 | 12/31/2014 | $3,164,993,000.00 |
24 | 9/30/2014 | $3,153,327,000.00 |
25 | 6/30/2014 | $3,083,795,000.00 |
26 | 3/31/2014 | $2,953,624,000.00 |
27 | 12/31/2013 | $2,919,511,000.00 |
28 | 9/30/2013 | $2,633,973,000.00 |
29 | 6/30/2013 | $2,595,447,000.00 |
30 | 3/31/2013 | $2,440,391,000.00 |
31 | 12/31/2012 | $2,384,374,000.00 |
32 | 9/30/2012 | $2,000,725,000.00 |
33 | 6/30/2012 | $1,741,113,000.00 |
34 | 3/31/2012 | $1,598,905,000.00 |
35 | 12/31/2011 | $1,562,254,000.00 |
36 | 12/31/2010 | $1,440,885,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,514,510,000.00 |
2 | 3/31/2020 | $7,619,756,000.00 |
3 | 12/31/2019 | $7,559,754,000.00 |
4 | 9/30/2019 | $7,668,982,000.00 |
5 | 6/30/2019 | $7,382,897,000.00 |
6 | 3/31/2019 | $7,325,448,000.00 |
7 | 12/31/2018 | $7,038,846,000.00 |
8 | 9/30/2018 | $7,046,048,000.00 |
9 | 6/30/2018 | $6,905,017,000.00 |
10 | 3/31/2018 | $7,006,952,000.00 |
11 | 12/31/2017 | $6,897,370,000.00 |
12 | 9/30/2017 | $6,686,891,000.00 |
13 | 6/30/2017 | $6,224,973,000.00 |
14 | 3/31/2017 | $5,987,966,000.00 |
15 | 12/31/2016 | $5,865,913,000.00 |
16 | 9/30/2016 | $6,279,375,000.00 |
17 | 6/30/2016 | $6,315,057,000.00 |
18 | 3/31/2016 | $6,367,537,000.00 |
19 | 12/31/2015 | $6,006,248,000.00 |
20 | 9/30/2015 | $6,026,102,000.00 |
21 | 6/30/2015 | $5,810,170,000.00 |
22 | 3/31/2015 | $5,819,565,000.00 |
23 | 12/31/2014 | $5,834,748,000.00 |
24 | 9/30/2014 | $5,753,861,000.00 |
25 | 6/30/2014 | $5,720,993,000.00 |
26 | 3/31/2014 | $5,620,715,000.00 |
27 | 12/31/2013 | $5,598,040,000.00 |
28 | 9/30/2013 | $5,320,086,000.00 |
29 | 6/30/2013 | $5,291,645,000.00 |
30 | 3/31/2013 | $5,160,141,000.00 |
31 | 12/31/2012 | $5,118,962,000.00 |
32 | 9/30/2012 | $4,214,572,000.00 |
33 | 6/30/2012 | $3,240,509,000.00 |
34 | 3/31/2012 | $3,115,981,000.00 |
35 | 12/31/2011 | $3,008,582,000.00 |
36 | 12/31/2010 | $2,693,484,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,100,000.00 |
2 | 12/31/2019 | $400,000.00 |
3 | 12/31/2013 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,506,650,000.00 |
2 | 3/31/2020 | $3,540,283,000.00 |
3 | 12/31/2019 | $3,397,850,000.00 |
4 | 9/30/2019 | $3,363,469,000.00 |
5 | 6/30/2019 | $3,241,362,000.00 |
6 | 3/31/2019 | $3,109,423,000.00 |
7 | 12/31/2018 | $3,027,599,000.00 |
8 | 9/30/2018 | $2,973,722,000.00 |
9 | 6/30/2018 | $2,827,257,000.00 |
10 | 3/31/2018 | $3,134,210,000.00 |
11 | 12/31/2017 | $3,024,519,000.00 |
12 | 9/30/2017 | $2,766,285,000.00 |
13 | 6/30/2017 | $2,360,034,000.00 |
14 | 3/31/2017 | $2,208,321,000.00 |
15 | 12/31/2016 | $2,125,297,000.00 |
16 | 9/30/2016 | $2,484,292,000.00 |
17 | 6/30/2016 | $2,590,664,000.00 |
18 | 3/31/2016 | $2,623,267,000.00 |
19 | 12/31/2015 | $2,948,281,000.00 |
20 | 9/30/2015 | $2,921,329,000.00 |
21 | 6/30/2015 | $2,733,221,000.00 |
22 | 3/31/2015 | $2,724,771,000.00 |
23 | 12/31/2014 | $2,972,719,000.00 |
24 | 9/30/2014 | $2,924,345,000.00 |
25 | 6/30/2014 | $2,911,372,000.00 |
26 | 3/31/2014 | $2,790,587,000.00 |
27 | 12/31/2013 | $2,744,387,000.00 |
28 | 9/30/2013 | $2,434,290,000.00 |
29 | 6/30/2013 | $2,450,276,000.00 |
30 | 3/31/2013 | $2,291,407,000.00 |
31 | 12/31/2012 | $2,221,105,000.00 |
32 | 9/30/2012 | $1,829,388,000.00 |
33 | 6/30/2012 | $1,626,847,000.00 |
34 | 3/31/2012 | $1,487,208,000.00 |
35 | 12/31/2011 | $1,447,530,000.00 |
36 | 12/31/2010 | $1,345,103,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,465,000.00 |
2 | 3/31/2020 | $42,327,000.00 |
3 | 12/31/2019 | $43,998,000.00 |
4 | 9/30/2019 | $50,189,000.00 |
5 | 12/31/2018 | $65,750,000.00 |
6 | 9/30/2012 | $28,573,000.00 |
7 | 12/31/2011 | $28,583,000.00 |
8 | 12/31/2010 | $3,933,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,816,000.00 |
2 | 3/31/2020 | $2,566,000.00 |
3 | 12/31/2019 | $8,425,000.00 |
4 | 9/30/2019 | $1,348,000.00 |
5 | 6/30/2019 | $3,037,000.00 |
6 | 3/31/2019 | $3,661,000.00 |
7 | 12/31/2018 | $152,325,000.00 |
8 | 9/30/2018 | $151,271,000.00 |
9 | 6/30/2018 | $47,000.00 |
10 | 3/31/2018 | $47,000.00 |
11 | 12/31/2017 | $212,000.00 |
12 | 9/30/2017 | $212,000.00 |
13 | 6/30/2017 | $156,000.00 |
14 | 3/31/2017 | $34,000.00 |
15 | 12/31/2016 | $376,000.00 |
16 | 9/30/2016 | $366,000.00 |
17 | 6/30/2016 | $253,000.00 |
18 | 3/31/2016 | $100,000.00 |
19 | 12/31/2015 | $635,000.00 |
20 | 9/30/2015 | $618,000.00 |
21 | 6/30/2015 | $546,000.00 |
22 | 3/31/2015 | $394,000.00 |
23 | 12/31/2014 | $287,000.00 |
24 | 9/30/2014 | $281,000.00 |
25 | 6/30/2014 | $174,000.00 |
26 | 3/31/2014 | $57,000.00 |
27 | 12/31/2013 | $789,000.00 |
28 | 9/30/2013 | $861,000.00 |
29 | 6/30/2013 | $847,000.00 |
30 | 3/31/2013 | $408,000.00 |
31 | 12/31/2012 | $2,665,000.00 |
32 | 9/30/2012 | $1,322,000.00 |
33 | 6/30/2012 | $976,000.00 |
34 | 3/31/2012 | $488,000.00 |
35 | 12/31/2011 | $335,000.00 |
36 | 12/31/2010 | $285,000.00 |
37 | 12/31/2009 | $840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-112,024,000.00 |
2 | 3/31/2020 | $-11,265,000.00 |
3 | 12/31/2019 | $20,592,000.00 |
4 | 9/30/2019 | $112,669,000.00 |
5 | 6/30/2019 | $73,437,000.00 |
6 | 3/31/2019 | $9,598,000.00 |
7 | 12/31/2018 | $936,000.00 |
8 | 9/30/2018 | $-25,053,000.00 |
9 | 6/30/2018 | $-102,624,000.00 |
10 | 3/31/2018 | $47,785,000.00 |
11 | 12/31/2017 | $676,910,000.00 |
12 | 9/30/2017 | $518,564,000.00 |
13 | 6/30/2017 | $307,631,000.00 |
14 | 3/31/2017 | $89,163,000.00 |
15 | 12/31/2016 | $-271,052,000.00 |
16 | 9/30/2016 | $138,635,000.00 |
17 | 6/30/2016 | $234,394,000.00 |
18 | 3/31/2016 | $324,239,000.00 |
19 | 12/31/2015 | $-32,734,000.00 |
20 | 9/30/2015 | $-28,125,000.00 |
21 | 6/30/2015 | $-104,642,000.00 |
22 | 3/31/2015 | $-73,033,000.00 |
23 | 12/31/2014 | $153,303,000.00 |
24 | 9/30/2014 | $65,086,000.00 |
25 | 6/30/2014 | $87,311,000.00 |
26 | 3/31/2014 | $21,383,000.00 |
27 | 12/31/2013 | $280,618,000.00 |
28 | 9/30/2013 | $120,004,000.00 |
29 | 6/30/2013 | $156,386,000.00 |
30 | 3/31/2013 | $21,272,000.00 |
31 | 12/31/2012 | $1,275,832,000.00 |
32 | 9/30/2012 | $800,228,000.00 |
33 | 6/30/2012 | $176,757,000.00 |
34 | 3/31/2012 | $83,786,000.00 |
35 | 12/31/2011 | $205,732,000.00 |
36 | 9/30/2011 | $-49,674,000.00 |
37 | 6/30/2011 | $-106,434,000.00 |
38 | 3/31/2011 | $-68,519,000.00 |
39 | 12/31/2010 | $175,957,000.00 |
40 | 12/31/2009 | $83,578,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-51,489,000.00 |
2 | 3/31/2020 | $48,021,000.00 |
3 | 12/31/2019 | $-416,140,000.00 |
4 | 9/30/2019 | $-407,125,000.00 |
5 | 6/30/2019 | $-239,607,000.00 |
6 | 3/31/2019 | $-116,872,000.00 |
7 | 12/31/2018 | $-335,812,000.00 |
8 | 9/30/2018 | $-216,111,000.00 |
9 | 6/30/2018 | $-44,402,000.00 |
10 | 3/31/2018 | $-136,710,000.00 |
11 | 12/31/2017 | $-977,772,000.00 |
12 | 9/30/2017 | $-769,045,000.00 |
13 | 6/30/2017 | $-431,620,000.00 |
14 | 3/31/2017 | $-143,568,000.00 |
15 | 12/31/2016 | $-38,465,000.00 |
16 | 9/30/2016 | $-365,738,000.00 |
17 | 6/30/2016 | $-195,610,000.00 |
18 | 3/31/2016 | $-17,692,000.00 |
19 | 12/31/2015 | $-239,455,000.00 |
20 | 9/30/2015 | $-130,644,000.00 |
21 | 6/30/2015 | $-38,907,000.00 |
22 | 3/31/2015 | $-11,329,000.00 |
23 | 12/31/2014 | $-429,235,000.00 |
24 | 9/30/2014 | $-285,471,000.00 |
25 | 6/30/2014 | $-175,013,000.00 |
26 | 3/31/2014 | $-89,989,000.00 |
27 | 12/31/2013 | $-509,999,000.00 |
28 | 9/30/2013 | $-292,990,000.00 |
29 | 6/30/2013 | $-255,185,000.00 |
30 | 3/31/2013 | $-84,682,000.00 |
31 | 12/31/2012 | $-1,479,815,000.00 |
32 | 9/30/2012 | $-937,968,000.00 |
33 | 6/30/2012 | $-262,909,000.00 |
34 | 3/31/2012 | $-123,149,000.00 |
35 | 12/31/2011 | $-423,584,000.00 |
36 | 9/30/2011 | $-133,487,000.00 |
37 | 6/30/2011 | $-11,563,000.00 |
38 | 3/31/2011 | $-40,652,000.00 |
39 | 12/31/2010 | $-244,492,000.00 |
40 | 12/31/2009 | $-123,528,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $143,135,000.00 |
2 | 3/31/2020 | $90,784,000.00 |
3 | 12/31/2019 | $370,379,000.00 |
4 | 9/30/2019 | $273,726,000.00 |
5 | 6/30/2019 | $148,379,000.00 |
6 | 3/31/2019 | $80,612,000.00 |
7 | 12/31/2018 | $376,621,000.00 |
8 | 9/30/2018 | $266,933,000.00 |
9 | 6/30/2018 | $169,458,000.00 |
10 | 3/31/2018 | $108,140,000.00 |
11 | 12/31/2017 | $318,677,000.00 |
12 | 9/30/2017 | $245,689,000.00 |
13 | 6/30/2017 | $130,827,000.00 |
14 | 3/31/2017 | $65,964,000.00 |
15 | 12/31/2016 | $306,057,000.00 |
16 | 9/30/2016 | $242,837,000.00 |
17 | 6/30/2016 | $151,295,000.00 |
18 | 3/31/2016 | $64,067,000.00 |
19 | 12/31/2015 | $263,786,000.00 |
20 | 9/30/2015 | $176,059,000.00 |
21 | 6/30/2015 | $130,130,000.00 |
22 | 3/31/2015 | $74,234,000.00 |
23 | 12/31/2014 | $262,243,000.00 |
24 | 9/30/2014 | $201,046,000.00 |
25 | 6/30/2014 | $113,275,000.00 |
26 | 3/31/2014 | $61,066,000.00 |
27 | 12/31/2013 | $246,678,000.00 |
28 | 9/30/2013 | $176,799,000.00 |
29 | 6/30/2013 | $102,886,000.00 |
30 | 3/31/2013 | $56,989,000.00 |
31 | 12/31/2012 | $203,038,000.00 |
32 | 9/30/2012 | $133,352,000.00 |
33 | 6/30/2012 | $81,359,000.00 |
34 | 3/31/2012 | $49,556,000.00 |
35 | 12/31/2011 | $126,744,000.00 |
36 | 9/30/2011 | $98,153,000.00 |
37 | 6/30/2011 | $52,753,000.00 |
38 | 3/31/2011 | $27,586,000.00 |
39 | 12/31/2010 | $115,949,000.00 |
40 | 12/31/2009 | $80,443,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $67,511,000.00 |
2 | 3/31/2020 | $80,855,000.00 |
3 | 12/31/2019 | $84,969,000.00 |
4 | 9/30/2019 | $60,249,000.00 |
5 | 6/30/2019 | $40,026,000.00 |
6 | 3/31/2019 | $29,640,000.00 |
7 | 12/31/2018 | $117,095,000.00 |
8 | 9/30/2018 | $-2,345,000.00 |
9 | 6/30/2018 | $46,009,000.00 |
10 | 3/31/2018 | $25,927,000.00 |
11 | 12/31/2017 | $69,038,000.00 |
12 | 9/30/2017 | $29,976,000.00 |
13 | 6/30/2017 | $-2,762,000.00 |
14 | 3/31/2017 | $34,050,000.00 |
15 | 12/31/2016 | $99,061,000.00 |
16 | 9/30/2016 | $73,669,000.00 |
17 | 6/30/2016 | $18,438,000.00 |
18 | 3/31/2016 | $45,587,000.00 |
19 | 12/31/2015 | $115,991,000.00 |
20 | 9/30/2015 | $87,632,000.00 |
21 | 6/30/2015 | $15,580,000.00 |
22 | 3/31/2015 | $70,197,000.00 |
23 | 12/31/2014 | $62,839,000.00 |
24 | 9/30/2014 | $-5,847,000.00 |
25 | 6/30/2014 | $41,836,000.00 |
26 | 3/31/2014 | $28,398,000.00 |
27 | 12/31/2013 | $104,644,000.00 |
28 | 9/30/2013 | $76,815,000.00 |
29 | 6/30/2013 | $29,639,000.00 |
30 | 3/31/2013 | $21,590,000.00 |
31 | 12/31/2012 | $23,655,000.00 |
32 | 9/30/2012 | $32,981,000.00 |
33 | 6/30/2012 | $32,354,000.00 |
34 | 3/31/2012 | $20,026,000.00 |
35 | 12/31/2011 | $56,629,000.00 |
36 | 9/30/2011 | $-1,059,000.00 |
37 | 6/30/2011 | $21,740,000.00 |
38 | 3/31/2011 | $17,413,000.00 |
39 | 12/31/2010 | $16,210,000.00 |
40 | 9/30/2010 | $3,905,000.00 |
41 | 6/30/2010 | $768,000.00 |
42 | 3/31/2010 | $-2,189,000.00 |
43 | 12/31/2009 | $-12,840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-872,000.00 |
2 | 3/31/2020 | $1,206,000.00 |
3 | 12/31/2019 | $1,793,000.00 |
4 | 9/30/2019 | $665,000.00 |
5 | 6/30/2019 | $1,552,000.00 |
6 | 3/31/2019 | $1,728,000.00 |
7 | 12/31/2018 | $2,029,000.00 |
8 | 9/30/2018 | $-392,000.00 |
9 | 6/30/2018 | $-19,000.00 |
10 | 3/31/2018 | $323,000.00 |
11 | 12/31/2017 | $1,083,000.00 |
12 | 9/30/2017 | $587,000.00 |
13 | 6/30/2017 | $508,000.00 |
14 | 3/31/2017 | $399,000.00 |
15 | 12/31/2016 | $1,562,000.00 |
16 | 9/30/2016 | $1,150,000.00 |
17 | 6/30/2016 | $327,000.00 |
18 | 3/31/2016 | $622,000.00 |
19 | 12/31/2015 | $2,070,000.00 |
20 | 9/30/2015 | $1,569,000.00 |
21 | 6/30/2015 | $338,000.00 |
22 | 3/31/2015 | $1,070,000.00 |
23 | 12/31/2014 | $1,265,000.00 |
24 | 9/30/2014 | $824,000.00 |
25 | 6/30/2014 | $293,000.00 |
26 | 3/31/2014 | $469,000.00 |
27 | 12/31/2013 | $2,547,000.00 |
28 | 9/30/2013 | $2,064,000.00 |
29 | 6/30/2013 | $617,000.00 |
30 | 3/31/2013 | $791,000.00 |
31 | 12/31/2012 | $3,602,000.00 |
32 | 9/30/2012 | $1,853,000.00 |
33 | 6/30/2012 | $1,458,000.00 |
34 | 3/31/2012 | $779,000.00 |
35 | 12/31/2011 | $1,343,000.00 |
36 | 6/30/2011 | $908,000.00 |
37 | 3/31/2011 | $467,000.00 |
38 | 12/31/2010 | $888,000.00 |
39 | 12/31/2009 | $380,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-15,390,000.00 |
2 | 3/31/2020 | $81,750,000.00 |
3 | 12/31/2019 | $85,979,000.00 |
4 | 9/30/2019 | $19,186,000.00 |
5 | 6/30/2019 | $10,047,000.00 |
6 | 3/31/2019 | $31,109,000.00 |
7 | 12/31/2018 | $118,188,000.00 |
8 | 9/30/2018 | $-2,737,000.00 |
9 | 6/30/2018 | $45,646,000.00 |
10 | 3/31/2018 | $26,040,000.00 |
11 | 12/31/2017 | $69,467,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-27,553,000.00 |
2 | 3/31/2020 | $-33,046,000.00 |
3 | 12/31/2019 | $-91,621,000.00 |
4 | 9/30/2019 | $-62,250,000.00 |
5 | 6/30/2019 | $-54,584,000.00 |
6 | 3/31/2019 | $-27,267,000.00 |
7 | 12/31/2018 | $-91,042,000.00 |
8 | 9/30/2018 | $-31,111,000.00 |
9 | 6/30/2018 | $-48,968,000.00 |
10 | 3/31/2018 | $-23,875,000.00 |
11 | 12/31/2017 | $-70,796,000.00 |
12 | 9/30/2017 | $-48,050,000.00 |
13 | 6/30/2017 | $-29,509,000.00 |
14 | 3/31/2017 | $-14,513,000.00 |
15 | 12/31/2016 | $-92,567,000.00 |
16 | 9/30/2016 | $-45,565,000.00 |
17 | 6/30/2016 | $-26,477,000.00 |
18 | 3/31/2016 | $-6,481,000.00 |
19 | 12/31/2015 | $-37,601,000.00 |
20 | 9/30/2015 | $-13,046,000.00 |
21 | 6/30/2015 | $3,178,000.00 |
22 | 3/31/2015 | $21,402,000.00 |
23 | 12/31/2014 | $-92,294,000.00 |
24 | 9/30/2014 | $-67,320,000.00 |
25 | 6/30/2014 | $-21,413,000.00 |
26 | 3/31/2014 | $-21,558,000.00 |
27 | 12/31/2013 | $-83,297,000.00 |
28 | 9/30/2013 | $-20,306,000.00 |
29 | 6/30/2013 | $-20,072,000.00 |
30 | 3/31/2013 | $-21,096,000.00 |
31 | 12/31/2012 | $-58,444,000.00 |
32 | 9/30/2012 | $-39,941,000.00 |
33 | 6/30/2012 | $-13,375,000.00 |
34 | 3/31/2012 | $-12,993,000.00 |
35 | 12/31/2011 | $-54,695,000.00 |
36 | 9/30/2011 | $-14,144,000.00 |
37 | 6/30/2011 | $-13,361,000.00 |
38 | 3/31/2011 | $-15,205,000.00 |
39 | 12/31/2010 | $-60,093,000.00 |
40 | 12/31/2009 | $-63,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166.00 |
2 | 3/31/2020 | $166.00 |
3 | 12/31/2019 | $167.00 |
4 | 9/30/2019 | $168.00 |
5 | 6/30/2019 | $169.00 |
6 | 3/31/2019 | $171.00 |
7 | 12/31/2018 | $170.00 |
8 | 9/30/2018 | $168.00 |
9 | 6/30/2018 | $168.00 |
10 | 3/31/2018 | $171.00 |
11 | 12/31/2017 | $169.00 |
12 | 9/30/2017 | $166.00 |
13 | 6/30/2017 | $160.00 |
14 | 3/31/2017 | $157.00 |
15 | 12/31/2016 | $154.00 |
16 | 9/30/2016 | $170.00 |
17 | 6/30/2016 | $168.00 |
18 | 3/31/2016 | $163.00 |
19 | 12/31/2015 | $162.00 |
20 | 9/30/2015 | $158.00 |
21 | 6/30/2015 | $159.00 |
22 | 3/31/2015 | $164.00 |
23 | 12/31/2014 | $169.00 |
24 | 9/30/2014 | $167.00 |
25 | 6/30/2014 | $168.00 |
26 | 3/31/2014 | $168.00 |
27 | 12/31/2011 | $4.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4.00 |
2 | 3/31/2020 | $4.00 |
3 | 12/31/2019 | $4.00 |
4 | 9/30/2019 | $4.00 |
5 | 6/30/2019 | $4.00 |
6 | 3/31/2019 | $4.00 |
7 | 12/31/2018 | $4.00 |
8 | 9/30/2018 | $4.00 |
9 | 6/30/2018 | $4.00 |
10 | 3/31/2018 | $4.00 |
11 | 12/31/2017 | $4.00 |
12 | 9/30/2017 | $4.00 |
13 | 6/30/2017 | $4.00 |
14 | 3/31/2017 | $4.00 |
15 | 12/31/2016 | $4.00 |
16 | 9/30/2016 | $4.00 |
17 | 6/30/2016 | $4.00 |
18 | 3/31/2016 | $4.00 |
19 | 12/31/2015 | $4.00 |
20 | 9/30/2015 | $4.00 |
21 | 6/30/2015 | $4.00 |
22 | 3/31/2015 | $4.00 |
23 | 12/31/2014 | $4.00 |
24 | 9/30/2014 | $4.00 |
25 | 6/30/2014 | $4.00 |
26 | 3/31/2014 | $4.00 |
27 | 12/31/2013 | $4.00 |
28 | 9/30/2013 | $4.00 |
29 | 6/30/2013 | $4.00 |
30 | 3/31/2013 | $4.00 |
31 | 12/31/2012 | $4.00 |
32 | 9/30/2012 | $4.00 |
33 | 6/30/2012 | $4.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $306,953,000.00 |
2 | 3/31/2020 | $133,918,000.00 |
3 | 12/31/2019 | $763,152,000.00 |
4 | 9/30/2019 | $200,398,000.00 |
5 | 6/30/2019 | $179,530,000.00 |
6 | 3/31/2019 | $183,132,000.00 |
7 | 12/31/2018 | $668,215,000.00 |
8 | 9/30/2018 | $532,176,000.00 |
9 | 6/30/2018 | $297,894,000.00 |
10 | 3/31/2018 | $170,003,000.00 |
11 | 12/31/2017 | $654,541,000.00 |
12 | 9/30/2017 | $489,480,000.00 |
13 | 6/30/2017 | $310,117,000.00 |
14 | 3/31/2017 | $143,719,000.00 |
15 | 12/31/2016 | $613,218,000.00 |
16 | 9/30/2016 | $460,970,000.00 |
17 | 6/30/2016 | $293,837,000.00 |
18 | 3/31/2016 | $146,960,000.00 |
19 | 12/31/2015 | $596,477,000.00 |
20 | 9/30/2015 | $448,004,000.00 |
21 | 6/30/2015 | $285,739,000.00 |
22 | 3/31/2015 | $142,317,000.00 |
23 | 12/31/2014 | $578,929,000.00 |
24 | 9/30/2014 | $434,814,000.00 |
25 | 6/30/2014 | $271,732,000.00 |
26 | 3/31/2014 | $135,188,000.00 |
27 | 12/31/2013 | $525,709,000.00 |
28 | 9/30/2013 | $393,496,000.00 |
29 | 6/30/2013 | $128,209,000.00 |
30 | 3/31/2013 | $121,478,000.00 |
31 | 12/31/2012 | $375,375,000.00 |
32 | 9/30/2012 | $250,067,000.00 |
33 | 6/30/2012 | $158,417,000.00 |
34 | 3/31/2012 | $75,241,000.00 |
35 | 12/31/2011 | $272,771,000.00 |
36 | 9/30/2011 | $79,361,000.00 |
37 | 6/30/2011 | $135,457,000.00 |
38 | 3/31/2011 | $67,186,000.00 |
39 | 12/31/2010 | $243,438,000.00 |
40 | 12/31/2009 | $226,333,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,998,000.00 |
2 | 3/31/2020 | $115,486,000.00 |
3 | 12/31/2019 | $179,890,000.00 |
4 | 9/30/2019 | $27,307,000.00 |
5 | 6/30/2019 | $37,841,000.00 |
6 | 3/31/2019 | $58,999,000.00 |
7 | 12/31/2018 | $212,595,000.00 |
8 | 9/30/2018 | $21,501,000.00 |
9 | 6/30/2018 | $73,168,000.00 |
10 | 3/31/2018 | $50,406,000.00 |
11 | 12/31/2017 | $141,906,000.00 |
12 | 9/30/2017 | $17,575,000.00 |
13 | 6/30/2017 | $11,978,000.00 |
14 | 3/31/2017 | $49,219,000.00 |
15 | 12/31/2016 | $51,724,000.00 |
16 | 9/30/2016 | $121,419,000.00 |
17 | 6/30/2016 | $92,141,000.00 |
18 | 3/31/2016 | $53,035,000.00 |
19 | 12/31/2015 | $53,725,000.00 |
20 | 9/30/2015 | $103,179,000.00 |
21 | 6/30/2015 | $34,452,000.00 |
22 | 3/31/2015 | $50,176,000.00 |
23 | 12/31/2014 | $154,986,000.00 |
24 | 9/30/2014 | $102,282,000.00 |
25 | 6/30/2014 | $83,428,000.00 |
26 | 3/31/2014 | $47,995,000.00 |
27 | 12/31/2013 | $131,753,000.00 |
28 | 9/30/2013 | $15,195,000.00 |
29 | 6/30/2013 | $68,208,000.00 |
30 | 3/31/2013 | $41,684,000.00 |
31 | 12/31/2012 | $115,915,000.00 |
32 | 9/30/2012 | $13,364,000.00 |
33 | 6/30/2012 | $26,451,000.00 |
34 | 3/31/2012 | $31,740,000.00 |
35 | 12/31/2011 | $89,139,000.00 |
36 | 9/30/2011 | $68,125,000.00 |
37 | 6/30/2011 | $52,902,000.00 |
38 | 3/31/2011 | $32,081,000.00 |
39 | 12/31/2010 | $82,672,000.00 |
40 | 12/31/2009 | $63,740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $482,492,000.00 |
2 | 3/31/2020 | $477,779,000.00 |
3 | 12/31/2019 | $473,070,000.00 |
4 | 9/30/2019 | $469,479,000.00 |
5 | 6/30/2019 | $285,224,000.00 |
6 | 3/31/2019 | $282,550,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $459,110,000.00 |
2 | 3/31/2020 | $459,957,000.00 |
3 | 12/31/2019 | $460,857,000.00 |
4 | 9/30/2019 | $461,810,000.00 |
5 | 6/30/2019 | $279,300,000.00 |
6 | 3/31/2019 | $280,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $253,024,000.00 |
2 | 3/31/2020 | $228,051,000.00 |
3 | 12/31/2019 | $234,176,000.00 |
4 | 9/30/2019 | $257,304,000.00 |
5 | 6/30/2019 | $531,118,000.00 |
6 | 3/31/2019 | $537,390,000.00 |
7 | 12/31/2018 | $262,730,000.00 |
8 | 9/30/2018 | $309,639,000.00 |
9 | 6/30/2018 | $297,814,000.00 |
10 | 3/31/2018 | $288,667,000.00 |
11 | 12/31/2017 | $291,260,000.00 |
12 | 9/30/2017 | $284,023,000.00 |
13 | 6/30/2017 | $275,388,000.00 |
14 | 3/31/2017 | $270,643,000.00 |
15 | 12/31/2016 | $272,367,000.00 |
16 | 9/30/2016 | $269,258,000.00 |
17 | 6/30/2016 | $257,153,000.00 |
18 | 3/31/2016 | $269,842,000.00 |
19 | 12/31/2015 | $269,685,000.00 |
20 | 9/30/2015 | $291,277,000.00 |
21 | 6/30/2015 | $263,732,000.00 |
22 | 3/31/2015 | $237,242,000.00 |
23 | 12/31/2014 | $233,755,000.00 |
24 | 9/30/2014 | $236,441,000.00 |
25 | 6/30/2014 | $230,449,000.00 |
26 | 3/31/2014 | $221,595,000.00 |
27 | 12/31/2013 | $227,728,000.00 |
28 | 9/30/2013 | $151,090,000.00 |
29 | 6/30/2013 | $179,930,000.00 |
30 | 3/31/2013 | $115,913,000.00 |
31 | 12/31/2012 | $117,874,000.00 |
32 | 9/30/2012 | $111,153,000.00 |
33 | 6/30/2012 | $103,933,000.00 |
34 | 3/31/2012 | $110,468,000.00 |
35 | 12/31/2011 | $108,996,000.00 |
36 | 12/31/2010 | $51,147,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,519,000.00 |
2 | 3/31/2020 | $-9,801,000.00 |
3 | 12/31/2019 | $-12,549,000.00 |
4 | 9/30/2019 | $-145,000.00 |
5 | 6/30/2019 | $-14,387,000.00 |
6 | 3/31/2019 | $-5,794,000.00 |
7 | 12/31/2018 | $-1,696,000.00 |
8 | 9/30/2018 | $81,000.00 |
9 | 6/30/2018 | $645,000.00 |
10 | 12/31/2017 | $1,366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $282,000.00 |
2 | 3/31/2020 | $-9,801,000.00 |
3 | 12/31/2019 | $610,000.00 |
4 | 9/30/2019 | $-145,000.00 |
5 | 6/30/2019 | $-4,566,000.00 |
6 | 3/31/2019 | $-5,794,000.00 |
7 | 12/31/2018 | $-1,696,000.00 |
8 | 9/30/2018 | $81,000.00 |
9 | 6/30/2018 | $-465,000.00 |
10 | 3/31/2018 | $465,000.00 |
11 | 12/31/2017 | $1,366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,187,000.00 |
2 | 3/31/2020 | $-10,229,000.00 |
3 | 12/31/2019 | $-523,000.00 |
4 | 9/30/2019 | $-2,074,000.00 |
5 | 6/30/2019 | $-1,496,000.00 |
6 | 3/31/2019 | $-5,896,000.00 |
7 | 12/31/2018 | $-2,108,000.00 |
8 | 9/30/2018 | $-23,000.00 |
9 | 6/30/2018 | $441,000.00 |
10 | 3/31/2018 | $363,000.00 |
11 | 12/31/2017 | $954,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $161,091,000.00 |
2 | 3/31/2020 | $178,702,000.00 |
3 | 12/31/2019 | $157,368,000.00 |
4 | 9/30/2019 | $211,612,000.00 |
5 | 6/30/2019 | $162,437,000.00 |
6 | 3/31/2019 | $185,234,000.00 |
7 | 12/31/2018 | $191,233,000.00 |
8 | 9/30/2018 | $238,921,000.00 |
9 | 6/30/2018 | $195,886,000.00 |
10 | 3/31/2018 | $212,754,000.00 |
11 | 12/31/2017 | $187,983,000.00 |
12 | 9/30/2017 | $214,918,000.00 |
13 | 6/30/2017 | $179,342,000.00 |
14 | 3/31/2017 | $173,961,000.00 |
15 | 12/31/2016 | $158,437,000.00 |
16 | 9/30/2016 | $199,887,000.00 |
17 | 6/30/2016 | $164,493,000.00 |
18 | 3/31/2016 | $155,033,000.00 |
19 | 12/31/2015 | $144,811,000.00 |
20 | 9/30/2015 | $167,357,000.00 |
21 | 6/30/2015 | $115,701,000.00 |
22 | 3/31/2015 | $123,171,000.00 |
23 | 12/31/2014 | $121,645,000.00 |
24 | 9/30/2014 | $155,386,000.00 |
25 | 6/30/2014 | $113,987,000.00 |
26 | 3/31/2014 | $113,176,000.00 |
27 | 12/31/2013 | $110,036,000.00 |
28 | 9/30/2013 | $135,788,000.00 |
29 | 6/30/2013 | $95,536,000.00 |
30 | 3/31/2013 | $104,294,000.00 |
31 | 12/31/2012 | $107,223,000.00 |
32 | 9/30/2012 | $113,637,000.00 |
33 | 6/30/2012 | $76,122,000.00 |
34 | 3/31/2012 | $82,064,000.00 |
35 | 12/31/2011 | $77,840,000.00 |
36 | 12/31/2010 | $61,011,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,635,000.00 |
2 | 3/31/2020 | $1,347,000.00 |
3 | 12/31/2019 | $-1,963,000.00 |
4 | 9/30/2019 | $2,711,000.00 |
5 | 6/30/2019 | $2,342,000.00 |
6 | 3/31/2019 | $1,123,000.00 |
7 | 12/31/2018 | $1,669,000.00 |
8 | 9/30/2018 | $878,000.00 |
9 | 6/30/2018 | $2,007,000.00 |
10 | 3/31/2018 | $1,314,000.00 |
11 | 12/31/2017 | $5,608,000.00 |
12 | 9/30/2017 | $727,000.00 |
13 | 6/30/2017 | $-225,000.00 |
14 | 3/31/2017 | $17,000.00 |
15 | 12/31/2016 | $-4,991,000.00 |
16 | 9/30/2016 | $-5,141,000.00 |
17 | 6/30/2016 | $-5,450,000.00 |
18 | 3/31/2016 | $1,520,000.00 |
19 | 12/31/2015 | $7,033,000.00 |
20 | 9/30/2015 | $-87,000.00 |
21 | 6/30/2015 | $5,939,000.00 |
22 | 3/31/2015 | $-512,000.00 |
23 | 12/31/2014 | $-894,000.00 |
24 | 9/30/2014 | $-1,157,000.00 |
25 | 6/30/2014 | $-1,532,000.00 |
26 | 3/31/2014 | $-520,000.00 |
27 | 12/31/2013 | $970,000.00 |
28 | 9/30/2013 | $2,500,000.00 |
29 | 6/30/2013 | $1,000,000.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $-405,000.00 |
32 | 9/30/2012 | $19,170,000.00 |
33 | 6/30/2012 | $12,196,000.00 |
34 | 3/31/2012 | $850,000.00 |
35 | 12/31/2011 | $975,000.00 |
36 | 9/30/2011 | $95,000.00 |
37 | 6/30/2011 | $445,000.00 |
38 | 12/31/2010 | $-65,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,156,000.00 |
2 | 3/31/2020 | $4,156,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $2,726,000.00 |
8 | 9/30/2018 | $2,726,000.00 |
9 | 6/30/2018 | $2,726,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 12/31/2016 | $23,827,000.00 |
14 | 9/30/2016 | -- |
15 | 12/31/2015 | $1,770,000.00 |
16 | 9/30/2015 | $1,770,000.00 |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 12/31/2013 | $332,000.00 |
20 | 12/31/2012 | $1,591,000.00 |
21 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,614,000.00 |
2 | 3/31/2020 | $4,693,000.00 |
3 | 12/31/2019 | $6,462,000.00 |
4 | 9/30/2019 | $6,462,000.00 |
5 | 6/30/2019 | $6,562,000.00 |
6 | 3/31/2019 | $1,853,000.00 |
7 | 12/31/2018 | $656,000.00 |
8 | 9/30/2018 | $656,000.00 |
9 | 6/30/2018 | $656,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $12,060,000.00 |
12 | 9/30/2017 | $7,335,000.00 |
13 | 6/30/2017 | $5,840,000.00 |
14 | 3/31/2017 | $4,582,000.00 |
15 | 12/31/2016 | $831,000.00 |
16 | 9/30/2016 | $744,000.00 |
17 | 6/30/2016 | $744,000.00 |
18 | 3/31/2016 | $744,000.00 |
19 | 12/31/2015 | $4,330,000.00 |
20 | 9/30/2015 | $2,725,000.00 |
21 | 6/30/2015 | $196,000.00 |
22 | 3/31/2015 | $196,000.00 |
23 | 12/31/2014 | $5,021,000.00 |
24 | 9/30/2014 | $5,019,000.00 |
25 | 6/30/2014 | $4,852,000.00 |
26 | 3/31/2014 | $396,000.00 |
27 | 12/31/2013 | $10,507,000.00 |
28 | 9/30/2013 | $4,239,000.00 |
29 | 6/30/2013 | $4,239,000.00 |
30 | 3/31/2013 | $996,000.00 |
31 | 12/31/2012 | $9,806,000.00 |
32 | 9/30/2012 | $5,858,000.00 |
33 | 6/30/2012 | $3,377,000.00 |
34 | 3/31/2012 | $3,169,000.00 |
35 | 12/31/2011 | $6,766,000.00 |
36 | 9/30/2011 | $6,765,000.00 |
37 | 6/30/2011 | $6,750,000.00 |
38 | 12/31/2010 | $3,091,000.00 |
39 | 12/31/2009 | $8,094,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,850,000.00 |
2 | 3/31/2020 | $2,800,000.00 |
3 | 12/31/2019 | $9,487,000.00 |
4 | 9/30/2019 | $8,874,000.00 |
5 | 6/30/2019 | $7,291,000.00 |
6 | 3/31/2019 | $3,966,000.00 |
7 | 12/31/2018 | $153,841,000.00 |
8 | 9/30/2018 | $152,484,000.00 |
9 | 6/30/2018 | $152,176,000.00 |
10 | 3/31/2018 | $491,000.00 |
11 | 12/31/2017 | $77,243,000.00 |
12 | 9/30/2017 | $61,231,000.00 |
13 | 6/30/2017 | $1,104,000.00 |
14 | 3/31/2017 | $498,000.00 |
15 | 12/31/2016 | $2,517,000.00 |
16 | 9/30/2016 | $2,044,000.00 |
17 | 6/30/2016 | $1,402,000.00 |
18 | 3/31/2016 | $665,000.00 |
19 | 12/31/2015 | $2,964,000.00 |
20 | 9/30/2015 | $2,328,000.00 |
21 | 6/30/2015 | $1,633,000.00 |
22 | 3/31/2015 | $858,000.00 |
23 | 12/31/2014 | $2,285,000.00 |
24 | 9/30/2014 | $1,786,000.00 |
25 | 6/30/2014 | $1,175,000.00 |
26 | 3/31/2014 | $545,000.00 |
27 | 12/31/2013 | $2,612,000.00 |
28 | 9/30/2013 | $2,196,000.00 |
29 | 6/30/2013 | $1,729,000.00 |
30 | 3/31/2013 | $836,000.00 |
31 | 12/31/2012 | $4,111,000.00 |
32 | 9/30/2012 | $2,329,000.00 |
33 | 6/30/2012 | $1,654,000.00 |
34 | 3/31/2012 | $837,000.00 |
35 | 12/31/2011 | $1,750,000.00 |
36 | 9/30/2011 | $1,394,000.00 |
37 | 6/30/2011 | $961,000.00 |
38 | 3/31/2011 | $473,000.00 |
39 | 12/31/2010 | $2,009,000.00 |
40 | 12/31/2009 | $2,610,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,175,000.00 |
2 | 3/31/2020 | $4,155,000.00 |
3 | 12/31/2019 | $3,975,000.00 |
4 | 9/30/2019 | $3,975,000.00 |
5 | 6/30/2019 | $3,975,000.00 |
6 | 3/31/2019 | $3,831,000.00 |
7 | 12/31/2018 | $2,756,000.00 |
8 | 9/30/2018 | $2,756,000.00 |
9 | 6/30/2018 | $2,757,000.00 |
10 | 3/31/2018 | $2,757,000.00 |
11 | 12/31/2017 | $4,920,000.00 |
12 | 9/30/2017 | $4,920,000.00 |
13 | 6/30/2017 | $4,283,000.00 |
14 | 3/31/2017 | $4,283,000.00 |
15 | 12/31/2016 | $2,977,000.00 |
16 | 9/30/2016 | $2,977,000.00 |
17 | 6/30/2016 | $2,977,000.00 |
18 | 3/31/2016 | $2,977,000.00 |
19 | 12/31/2015 | $2,800,000.00 |
20 | 9/30/2015 | $2,878,000.00 |
21 | 6/30/2015 | $2,878,000.00 |
22 | 3/31/2015 | $2,878,000.00 |
23 | 12/31/2014 | $2,345,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $77,200,000.00 |
2 | 3/31/2020 | $77,200,000.00 |
3 | 12/31/2019 | $105,109,000.00 |
4 | 9/30/2019 | $44,109,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $10,486,000.00 |
8 | 9/30/2018 | $10,486,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $31,611,000.00 |
4 | 9/30/2019 | $29,893,000.00 |
5 | 6/30/2019 | $26,051,000.00 |
6 | 3/31/2019 | $14,174,000.00 |
7 | 12/31/2018 | $100,882,000.00 |
8 | 9/30/2018 | $88,004,000.00 |
9 | 6/30/2018 | $61,550,000.00 |
10 | 3/31/2018 | $32,966,000.00 |
11 | 12/31/2017 | $40,170,000.00 |
12 | 9/30/2017 | $10,812,000.00 |
13 | 6/30/2017 | $1,037,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $4,454,000.00 |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $258,000.00 |
20 | 9/30/2015 | $258,000.00 |
21 | 6/30/2015 | $258,000.00 |
22 | 3/31/2015 | $258,000.00 |
23 | 12/31/2014 | $28,109,000.00 |
24 | 9/30/2014 | $26,261,000.00 |
25 | 6/30/2014 | $20,255,000.00 |
26 | 3/31/2014 | $12,162,000.00 |
27 | 12/31/2013 | $15,833,000.00 |
28 | 9/30/2013 | $3,917,000.00 |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | $14,544,000.00 |
31 | 12/31/2012 | $75,392,000.00 |
32 | 9/30/2012 | $98,451,000.00 |
33 | 6/30/2012 | $62,057,000.00 |
34 | 3/31/2012 | $31,243,000.00 |
35 | 12/31/2011 | $24,430,000.00 |
36 | 12/31/2009 | $5,334,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,456,700,000.00 |
2 | 3/31/2020 | $1,295,700,000.00 |
3 | 12/31/2019 | $949,000,000.00 |
4 | 9/30/2019 | $687,700,000.00 |
5 | 6/30/2019 | $390,200,000.00 |
6 | 3/31/2019 | $180,600,000.00 |
7 | 12/31/2018 | $1,095,500,000.00 |
8 | 9/30/2018 | $882,800,000.00 |
9 | 6/30/2018 | $458,300,000.00 |
10 | 3/31/2018 | $234,900,000.00 |
11 | 12/31/2017 | $1,164,700,000.00 |
12 | 9/30/2017 | $974,300,000.00 |
13 | 6/30/2017 | $478,600,000.00 |
14 | 3/31/2017 | $191,800,000.00 |
15 | 12/31/2016 | $376,000,000.00 |
16 | 9/30/2016 | $123,400,000.00 |
17 | 6/30/2016 | $67,700,000.00 |
18 | 3/31/2016 | $67,700,000.00 |
19 | 12/31/2015 | $720,200,000.00 |
20 | 9/30/2015 | $626,300,000.00 |
21 | 6/30/2015 | $450,100,000.00 |
22 | 3/31/2015 | $172,200,000.00 |
23 | 12/31/2014 | $615,900,000.00 |
24 | 9/30/2014 | $426,900,000.00 |
25 | 6/30/2014 | $260,800,000.00 |
26 | 3/31/2014 | $143,400,000.00 |
27 | 12/31/2013 | $609,055,000.00 |
28 | 9/30/2013 | $364,855,000.00 |
29 | 6/30/2013 | $160,200,000.00 |
30 | 3/31/2013 | $63,000,000.00 |
31 | 12/31/2012 | $638,000,000.00 |
32 | 9/30/2012 | $371,000,000.00 |
33 | 6/30/2012 | $155,000,000.00 |
34 | 3/31/2012 | $64,000,000.00 |
35 | 12/31/2011 | $378,000,000.00 |
36 | 9/30/2011 | $139,000,000.00 |
37 | 6/30/2011 | $60,000,000.00 |
38 | 12/31/2010 | $61,800,000.00 |
39 | 12/31/2009 | $209,405,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,174,000.00 |
4 | 9/30/2019 | $1,174,000.00 |
5 | 6/30/2019 | $704,000.00 |
6 | 3/31/2019 | $625,000.00 |
7 | 12/31/2018 | $379,391,000.00 |
8 | 9/30/2018 | $379,901,000.00 |
9 | 6/30/2018 | $374,405,000.00 |
10 | 3/31/2018 | $854,000.00 |
11 | 12/31/2017 | $11,801,000.00 |
12 | 9/30/2017 | $11,526,000.00 |
13 | 6/30/2017 | $8,158,000.00 |
14 | 3/31/2017 | $8,158,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $146,144,000.00 |
2 | 3/31/2020 | $146,144,000.00 |
3 | 12/31/2019 | $108,562,000.00 |
4 | 9/30/2019 | $8,854,000.00 |
5 | 6/30/2019 | $8,854,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $242,284,000.00 |
8 | 9/30/2018 | $242,284,000.00 |
9 | 6/30/2018 | $242,284,000.00 |
10 | 12/31/2017 | $24,462,000.00 |
11 | 9/30/2017 | $24,462,000.00 |
12 | 6/30/2017 | $24,462,000.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $571,424,000.00 |
15 | 9/30/2016 | $72,640,000.00 |
16 | 6/30/2016 | $72,640,000.00 |
17 | 3/31/2016 | $72,613,000.00 |
18 | 12/31/2015 | $427,304,000.00 |
19 | 9/30/2015 | $427,055,000.00 |
20 | 6/30/2015 | $395,880,000.00 |
21 | 3/31/2015 | $226,532,000.00 |
22 | 12/31/2014 | $10,101,000.00 |
23 | 9/30/2014 | $7,312,000.00 |
24 | 6/30/2014 | $1,327,000.00 |
25 | 3/31/2014 | $1,327,000.00 |
26 | 12/31/2013 | $180,465,000.00 |
27 | 9/30/2013 | $155,234,000.00 |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $54,100,000.00 |
31 | 9/30/2012 | $28,167,000.00 |
32 | 6/30/2012 | $28,167,000.00 |
33 | 12/31/2011 | $80,376,000.00 |
34 | 9/30/2011 | $80,383,000.00 |
35 | 6/30/2011 | $80,883,000.00 |
36 | 12/31/2010 | $2,114,000.00 |
37 | 12/31/2009 | $1,485,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $795,808,000.00 |
2 | 3/31/2020 | $399,240,000.00 |
3 | 12/31/2019 | $398,816,000.00 |
4 | 9/30/2019 | $398,816,000.00 |
5 | 6/30/2019 | $398,816,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $399,648,000.00 |
11 | 12/31/2016 | -- |
12 | 9/30/2016 | -- |
13 | 12/31/2015 | $399,244,000.00 |
14 | 9/30/2015 | $399,244,000.00 |
15 | 6/30/2015 | -- |
16 | 12/31/2014 | $399,444,000.00 |
17 | 9/30/2014 | $399,444,000.00 |
18 | 6/30/2014 | $399,444,000.00 |
19 | 9/30/2013 | $398,636,000.00 |
20 | 6/30/2013 | $398,636,000.00 |
21 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $66,639,000.00 |
2 | 3/31/2020 | $82,061,000.00 |
3 | 12/31/2019 | $25,848,000.00 |
4 | 9/30/2019 | $60,914,000.00 |
5 | 6/30/2019 | $41,578,000.00 |
6 | 3/31/2019 | $31,368,000.00 |
7 | 12/31/2018 | $119,124,000.00 |
8 | 9/30/2018 | $69,503,000.00 |
9 | 6/30/2018 | $45,990,000.00 |
10 | 3/31/2018 | $26,250,000.00 |
11 | 12/31/2017 | $70,121,000.00 |
12 | 9/30/2017 | $30,563,000.00 |
13 | 6/30/2017 | $-2,653,000.00 |
14 | 3/31/2017 | $34,449,000.00 |
15 | 12/31/2016 | $100,623,000.00 |
16 | 9/30/2016 | $74,819,000.00 |
17 | 6/30/2016 | $64,974,000.00 |
18 | 3/31/2016 | $46,209,000.00 |
19 | 12/31/2015 | $118,061,000.00 |
20 | 9/30/2015 | $89,201,000.00 |
21 | 6/30/2015 | $15,918,000.00 |
22 | 3/31/2015 | $71,267,000.00 |
23 | 12/31/2014 | $64,104,000.00 |
24 | 9/30/2014 | $36,813,000.00 |
25 | 6/30/2014 | $42,598,000.00 |
26 | 3/31/2014 | $28,867,000.00 |
27 | 12/31/2013 | $28,312,000.00 |
28 | 9/30/2013 | $78,879,000.00 |
29 | 6/30/2013 | $31,047,000.00 |
30 | 3/31/2013 | $22,381,000.00 |
31 | 12/31/2012 | $60,238,000.00 |
32 | 9/30/2012 | $34,834,000.00 |
33 | 6/30/2012 | $33,812,000.00 |
34 | 3/31/2012 | $20,805,000.00 |
35 | 12/31/2011 | $57,972,000.00 |
36 | 9/30/2011 | $41,853,000.00 |
37 | 6/30/2011 | $22,181,000.00 |
38 | 3/31/2011 | $17,880,000.00 |
39 | 12/31/2010 | $17,098,000.00 |
40 | 12/31/2009 | $-12,460,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,732,212,000.00 |
2 | 3/31/2020 | $6,710,573,000.00 |
3 | 12/31/2019 | $6,769,903,000.00 |
4 | 9/30/2019 | $6,836,721,000.00 |
5 | 6/30/2019 | $6,753,607,000.00 |
6 | 3/31/2019 | $6,694,147,000.00 |
7 | 12/31/2018 | $6,661,034,000.00 |
8 | 9/30/2018 | $6,600,571,000.00 |
9 | 6/30/2018 | $6,512,172,000.00 |
10 | 3/31/2018 | $6,624,572,000.00 |
11 | 12/31/2017 | $6,532,168,000.00 |
12 | 9/30/2017 | $6,345,172,000.00 |
13 | 6/30/2017 | $5,888,343,000.00 |
14 | 3/31/2017 | $5,651,026,000.00 |
15 | 12/31/2016 | $5,538,161,000.00 |
16 | 9/30/2016 | $5,931,425,000.00 |
17 | 6/30/2016 | $5,809,103,000.00 |
18 | 3/31/2016 | $5,663,086,000.00 |
19 | 12/31/2015 | $5,667,754,000.00 |
20 | 9/30/2015 | $5,629,086,000.00 |
21 | 6/30/2015 | $5,488,948,000.00 |
22 | 3/31/2015 | $5,522,478,000.00 |
23 | 12/31/2014 | $5,533,849,000.00 |
24 | 9/30/2014 | $5,452,010,000.00 |
25 | 6/30/2014 | $5,382,141,000.00 |
26 | 3/31/2014 | $5,323,742,000.00 |
27 | 12/31/2013 | $5,286,872,000.00 |
28 | 9/30/2013 | $5,089,042,000.00 |
29 | 6/30/2013 | $5,038,520,000.00 |
30 | 3/31/2013 | $4,983,903,000.00 |
31 | 12/31/2012 | $4,928,722,000.00 |
32 | 9/30/2012 | $4,024,847,000.00 |
33 | 6/30/2012 | $3,075,259,000.00 |
34 | 3/31/2012 | $2,948,611,000.00 |
35 | 12/31/2011 | $2,848,907,000.00 |
36 | 12/31/2010 | $2,496,330,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,912,000.00 |
2 | 3/31/2020 | $17,768,000.00 |
3 | 12/31/2019 | $104,381,000.00 |
4 | 9/30/2019 | $157,863,000.00 |
5 | 6/30/2019 | $185,910,000.00 |
6 | 3/31/2019 | $186,695,000.00 |
7 | 12/31/2018 | $184,446,000.00 |
8 | 9/30/2018 | $184,654,000.00 |
9 | 6/30/2018 | $131,309,000.00 |
10 | 3/31/2018 | $126,999,000.00 |
11 | 12/31/2017 | $132,169,000.00 |
12 | 9/30/2017 | $112,270,000.00 |
13 | 6/30/2017 | $55,344,000.00 |
14 | 3/31/2017 | $55,665,000.00 |
15 | 12/31/2016 | $55,078,000.00 |
16 | 9/30/2016 | $63,718,000.00 |
17 | 6/30/2016 | $73,722,000.00 |
18 | 3/31/2016 | $66,133,000.00 |
19 | 12/31/2015 | $59,511,000.00 |
20 | 9/30/2015 | $59,969,000.00 |
21 | 6/30/2015 | $62,091,000.00 |
22 | 3/31/2015 | $67,432,000.00 |
23 | 12/31/2014 | $54,472,000.00 |
24 | 9/30/2014 | $50,937,000.00 |
25 | 6/30/2014 | $53,054,000.00 |
26 | 3/31/2014 | $52,813,000.00 |
27 | 12/31/2013 | $47,964,000.00 |
28 | 9/30/2013 | $49,790,000.00 |
29 | 6/30/2013 | $52,331,000.00 |
30 | 3/31/2013 | $56,736,000.00 |
31 | 12/31/2012 | $57,534,000.00 |
32 | 9/30/2012 | $56,838,000.00 |
33 | 6/30/2012 | $42,884,000.00 |
34 | 12/31/2011 | $42,529,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,695,900,000.00 |
2 | 3/31/2020 | $1,111,700,000.00 |
3 | 12/31/2019 | $910,600,000.00 |
4 | 9/30/2019 | $722,900,000.00 |
5 | 6/30/2019 | $591,900,000.00 |
6 | 3/31/2019 | $110,500,000.00 |
7 | 12/31/2018 | $835,800,000.00 |
8 | 9/30/2018 | $743,500,000.00 |
9 | 6/30/2018 | $534,600,000.00 |
10 | 3/31/2018 | $144,500,000.00 |
11 | 12/31/2017 | $1,136,400,000.00 |
12 | 9/30/2017 | $807,160,000.00 |
13 | 6/30/2017 | $435,614,000.00 |
14 | 3/31/2017 | $105,100,000.00 |
15 | 12/31/2016 | $345,600,000.00 |
16 | 9/30/2016 | $172,300,000.00 |
17 | 6/30/2016 | $136,600,000.00 |
18 | 3/31/2016 | $136,600,000.00 |
19 | 12/31/2015 | $893,800,000.00 |
20 | 9/30/2015 | $868,800,000.00 |
21 | 6/30/2015 | $463,200,000.00 |
22 | 3/31/2015 | $282,800,000.00 |
23 | 12/31/2014 | $611,850,000.00 |
24 | 9/30/2014 | $526,850,000.00 |
25 | 6/30/2014 | $411,500,000.00 |
26 | 3/31/2014 | $22,400,000.00 |
27 | 12/31/2013 | $732,605,000.00 |
28 | 9/30/2013 | $456,200,000.00 |
29 | 6/30/2013 | $321,000,000.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $665,000,000.00 |
32 | 9/30/2012 | $438,000,000.00 |
33 | 6/30/2012 | $187,000,000.00 |
34 | 3/31/2012 | $187,000,000.00 |
35 | 12/31/2011 | $90,000,000.00 |
36 | 9/30/2011 | $90,000,000.00 |
37 | 6/30/2011 | $65,000,000.00 |
38 | 12/31/2010 | $54,800,000.00 |
39 | 12/31/2009 | $130,105,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,219,000.00 |
2 | 3/31/2020 | $34,219,000.00 |
3 | 12/31/2019 | $53,818,000.00 |
4 | 9/30/2019 | $15,124,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $2,040,000.00 |
7 | 12/31/2018 | $186,347,000.00 |
8 | 9/30/2018 | $9,728,000.00 |
9 | 6/30/2018 | $4,256,000.00 |
10 | 3/31/2018 | $2,248,000.00 |
11 | 12/31/2017 | $147,960,000.00 |
12 | 9/30/2017 | $10,582,000.00 |
13 | 6/30/2017 | $4,915,000.00 |
14 | 3/31/2017 | $2,567,000.00 |
15 | 12/31/2016 | $15,120,000.00 |
16 | 9/30/2016 | $11,514,000.00 |
17 | 6/30/2016 | $7,771,000.00 |
18 | 3/31/2016 | $3,917,000.00 |
19 | 12/31/2015 | $14,450,000.00 |
20 | 9/30/2015 | $10,717,000.00 |
21 | 6/30/2015 | $7,216,000.00 |
22 | 3/31/2015 | $3,841,000.00 |
23 | 12/31/2014 | $16,015,000.00 |
24 | 9/30/2014 | $12,118,000.00 |
25 | 6/30/2014 | $8,178,000.00 |
26 | 3/31/2014 | $4,221,000.00 |
27 | 12/31/2013 | $15,323,000.00 |
28 | 9/30/2013 | $11,353,000.00 |
29 | 6/30/2013 | $7,404,000.00 |
30 | 3/31/2013 | $4,252,000.00 |
31 | 12/31/2012 | $11,575,000.00 |
32 | 9/30/2012 | $8,064,000.00 |
33 | 6/30/2012 | $5,330,000.00 |
34 | 3/31/2012 | $2,666,000.00 |
35 | 12/31/2011 | $9,603,000.00 |
36 | 9/30/2011 | $6,966,000.00 |
37 | 6/30/2011 | $4,424,000.00 |
38 | 3/31/2011 | $1,911,000.00 |
39 | 12/31/2010 | $11,636,000.00 |
40 | 12/31/2009 | $10,441,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000,000.00 |
2 | 3/31/2020 | $400,000,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2018 | $450,000,000.00 |
6 | 9/30/2018 | $450,000,000.00 |
7 | 6/30/2018 | $450,000,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | $600,000,000.00 |
13 | 9/30/2016 | $400,000,000.00 |
14 | 6/30/2016 | $400,000,000.00 |
15 | 3/31/2016 | $400,000,000.00 |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,959,000.00 |
2 | 3/31/2020 | $32,130,000.00 |
3 | 12/31/2019 | $26,698,000.00 |
4 | 9/30/2019 | $29,569,000.00 |
5 | 6/30/2019 | $37,185,000.00 |
6 | 3/31/2019 | $33,689,000.00 |
7 | 12/31/2018 | $35,279,000.00 |
8 | 9/30/2018 | $39,740,000.00 |
9 | 6/30/2018 | $34,596,000.00 |
10 | 3/31/2018 | $28,485,000.00 |
11 | 12/31/2017 | $23,590,000.00 |
12 | 9/30/2017 | $25,824,000.00 |
13 | 6/30/2017 | $28,319,000.00 |
14 | 3/31/2017 | $24,386,000.00 |
15 | 12/31/2016 | $24,817,000.00 |
16 | 9/30/2016 | $29,649,000.00 |
17 | 6/30/2016 | $34,946,000.00 |
18 | 3/31/2016 | $40,312,000.00 |
19 | 12/31/2015 | $33,675,000.00 |
20 | 9/30/2015 | $36,380,000.00 |
21 | 6/30/2015 | $40,673,000.00 |
22 | 3/31/2015 | $34,091,000.00 |
23 | 12/31/2014 | $31,937,000.00 |
24 | 9/30/2014 | $31,338,000.00 |
25 | 6/30/2014 | $35,132,000.00 |
26 | 3/31/2014 | $36,163,000.00 |
27 | 12/31/2013 | $35,451,000.00 |
28 | 9/30/2013 | $37,480,000.00 |
29 | 6/30/2013 | $39,331,000.00 |
30 | 3/31/2013 | $38,817,000.00 |
31 | 12/31/2012 | $36,790,000.00 |
32 | 9/30/2012 | $51,078,000.00 |
33 | 6/30/2012 | $39,803,000.00 |
34 | 3/31/2012 | $21,165,000.00 |
35 | 12/31/2011 | $22,956,000.00 |
36 | 12/31/2010 | $26,764,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,207,645,000.00 |
2 | 3/31/2020 | $-1,129,108,000.00 |
3 | 12/31/2019 | $-1,144,721,000.00 |
4 | 9/30/2019 | $-1,104,448,000.00 |
5 | 6/30/2019 | $-1,059,633,000.00 |
6 | 3/31/2019 | $-1,005,041,000.00 |
7 | 12/31/2018 | $-971,070,000.00 |
8 | 9/30/2018 | $-955,310,000.00 |
9 | 6/30/2018 | $-889,524,000.00 |
10 | 3/31/2018 | $-872,281,000.00 |
11 | 12/31/2017 | $-837,644,000.00 |
12 | 9/30/2017 | $-816,360,000.00 |
13 | 6/30/2017 | $-754,660,000.00 |
14 | 3/31/2017 | $-692,510,000.00 |
15 | 12/31/2016 | $-670,137,000.00 |
16 | 9/30/2016 | $-639,698,000.00 |
17 | 6/30/2016 | $-594,115,000.00 |
18 | 3/31/2016 | $-557,427,000.00 |
19 | 12/31/2015 | $-550,501,000.00 |
20 | 9/30/2015 | $-533,708,000.00 |
21 | 6/30/2015 | $-490,368,000.00 |
22 | 3/31/2015 | $-460,753,000.00 |
23 | 12/31/2014 | $-487,986,000.00 |
24 | 9/30/2014 | $-474,659,000.00 |
25 | 6/30/2014 | $-428,676,000.00 |
26 | 3/31/2014 | $-401,983,000.00 |
27 | 12/31/2013 | $-392,338,000.00 |
28 | 9/30/2013 | $-382,231,000.00 |
29 | 6/30/2013 | $-391,468,000.00 |
30 | 3/31/2013 | $-361,575,000.00 |
31 | 12/31/2012 | $-347,521,000.00 |
32 | 9/30/2012 | $-335,667,000.00 |
33 | 6/30/2012 | $-305,054,000.00 |
34 | 3/31/2012 | $-291,962,000.00 |
35 | 12/31/2011 | $-286,565,000.00 |
36 | 12/31/2010 | $-249,381,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $434,951,000.00 |
2 | 3/31/2020 | $249,404,000.00 |
3 | 12/31/2019 | $255,835,000.00 |
4 | 9/30/2019 | $687,207,000.00 |
5 | 6/30/2019 | $217,371,000.00 |
6 | 3/31/2019 | $242,131,000.00 |
7 | 12/31/2018 | $880,810,000.00 |
8 | 9/30/2018 | $213,469,000.00 |
9 | 6/30/2018 | $201,059,000.00 |
10 | 3/31/2018 | $220,409,000.00 |
11 | 12/31/2017 | $796,447,000.00 |
12 | 9/30/2017 | $196,938,000.00 |
13 | 6/30/2017 | $371,946,000.00 |
14 | 3/31/2017 | $192,938,000.00 |
15 | 12/31/2016 | $786,361,000.00 |
16 | 9/30/2016 | $582,389,000.00 |
17 | 6/30/2016 | $185,983,000.00 |
18 | 3/31/2016 | $199,995,000.00 |
19 | 12/31/2015 | $753,381,000.00 |
20 | 9/30/2015 | $551,183,000.00 |
21 | 6/30/2015 | $177,874,000.00 |
22 | 3/31/2015 | $192,493,000.00 |
23 | 12/31/2014 | $733,915,000.00 |
24 | 9/30/2014 | $181,936,000.00 |
25 | 6/30/2014 | $171,977,000.00 |
26 | 3/31/2014 | $183,183,000.00 |
27 | 12/31/2013 | $182,694,000.00 |
28 | 9/30/2013 | $159,031,000.00 |
29 | 6/30/2013 | $318,796,000.00 |
30 | 3/31/2013 | $163,162,000.00 |
31 | 12/31/2012 | $491,290,000.00 |
32 | 9/30/2012 | $318,190,000.00 |
33 | 6/30/2012 | $100,911,000.00 |
34 | 3/31/2012 | $104,536,000.00 |
35 | 12/31/2011 | $104,934,000.00 |
36 | 9/30/2011 | $96,108,000.00 |
37 | 6/30/2011 | $88,230,000.00 |
38 | 3/31/2011 | $99,267,000.00 |
39 | 12/31/2010 | $326,110,000.00 |
40 | 9/30/2010 | $84,589,000.00 |
41 | 6/30/2010 | $72,865,000.00 |
42 | 3/31/2010 | $77,698,000.00 |
43 | 12/31/2009 | $290,073,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $463,445,000.00 |
4 | 9/30/2019 | $463,445,000.00 |
5 | 6/30/2019 | $280,687,000.00 |
6 | 3/31/2019 | $280,687,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $747,086,000.00 |
2 | 3/31/2020 | $749,902,000.00 |
3 | 12/31/2019 | $787,426,000.00 |
4 | 9/30/2019 | $827,588,000.00 |
5 | 6/30/2019 | $872,922,000.00 |
6 | 3/31/2019 | $864,070,000.00 |
7 | 12/31/2018 | $853,084,000.00 |
8 | 9/30/2018 | $920,345,000.00 |
9 | 6/30/2018 | $990,216,000.00 |
10 | 3/31/2018 | $682,295,000.00 |
11 | 12/31/2017 | $664,020,000.00 |
12 | 9/30/2017 | $662,874,000.00 |
13 | 6/30/2017 | $680,556,000.00 |
14 | 3/31/2017 | $683,945,000.00 |
15 | 12/31/2016 | $688,195,000.00 |
16 | 9/30/2016 | $927,264,000.00 |
17 | 6/30/2016 | $1,054,376,000.00 |
18 | 3/31/2016 | $1,087,716,000.00 |
19 | 12/31/2015 | $1,094,962,000.00 |
20 | 9/30/2015 | $1,123,651,000.00 |
21 | 6/30/2015 | $1,105,432,000.00 |
22 | 3/31/2015 | $1,194,524,000.00 |
23 | 12/31/2014 | $1,331,914,000.00 |
24 | 9/30/2014 | $1,387,581,000.00 |
25 | 6/30/2014 | $1,425,398,000.00 |
26 | 3/31/2014 | $1,432,387,000.00 |
27 | 12/31/2013 | $1,507,216,000.00 |
28 | 9/30/2013 | $1,414,943,000.00 |
29 | 6/30/2013 | $1,500,412,000.00 |
30 | 3/31/2013 | $1,516,407,000.00 |
31 | 12/31/2012 | $1,509,105,000.00 |
32 | 9/30/2012 | $1,157,388,000.00 |
33 | 6/30/2012 | $919,847,000.00 |
34 | 3/31/2012 | $871,208,000.00 |
35 | 12/31/2011 | $858,530,000.00 |
36 | 12/31/2010 | $1,144,103,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,427,000.00 |
2 | 3/31/2020 | $3,988,000.00 |
3 | 12/31/2019 | $13,617,000.00 |
4 | 9/30/2019 | $10,614,000.00 |
5 | 6/30/2019 | $7,509,000.00 |
6 | 3/31/2019 | $3,765,000.00 |
7 | 12/31/2018 | $12,176,000.00 |
8 | 9/30/2018 | $9,922,000.00 |
9 | 6/30/2018 | $7,047,000.00 |
10 | 3/31/2018 | $3,443,000.00 |
11 | 12/31/2017 | $13,854,000.00 |
12 | 9/30/2017 | $11,401,000.00 |
13 | 6/30/2017 | $8,902,000.00 |
14 | 3/31/2017 | $4,256,000.00 |
15 | 12/31/2016 | $10,043,000.00 |
16 | 9/30/2016 | $7,820,000.00 |
17 | 6/30/2016 | $5,492,000.00 |
18 | 3/31/2016 | $2,651,000.00 |
19 | 12/31/2015 | $8,161,000.00 |
20 | 9/30/2015 | $6,335,000.00 |
21 | 6/30/2015 | $4,464,000.00 |
22 | 3/31/2015 | $2,061,000.00 |
23 | 12/31/2014 | $7,164,000.00 |
24 | 9/30/2014 | $5,513,000.00 |
25 | 6/30/2014 | $3,863,000.00 |
26 | 3/31/2014 | $1,864,000.00 |
27 | 12/31/2013 | $6,625,000.00 |
28 | 9/30/2013 | $5,008,000.00 |
29 | 6/30/2013 | $3,394,000.00 |
30 | 3/31/2013 | $1,578,000.00 |
31 | 12/31/2012 | $5,350,000.00 |
32 | 9/30/2012 | $3,948,000.00 |
33 | 6/30/2012 | $2,623,000.00 |
34 | 3/31/2012 | $1,297,000.00 |
35 | 12/31/2011 | $4,367,000.00 |
36 | 9/30/2011 | $3,279,000.00 |
37 | 6/30/2011 | $2,191,000.00 |
38 | 3/31/2011 | $987,000.00 |
39 | 12/31/2010 | $3,745,000.00 |
40 | 12/31/2009 | $2,811,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,232,565,000.00 |
2 | 3/31/2020 | $3,309,811,000.00 |
3 | 12/31/2019 | $3,294,676,000.00 |
4 | 9/30/2019 | $3,330,075,000.00 |
5 | 6/30/2019 | $3,379,999,000.00 |
6 | 3/31/2019 | $3,438,924,000.00 |
7 | 12/31/2018 | $3,481,051,000.00 |
8 | 9/30/2018 | $3,497,201,000.00 |
9 | 6/30/2018 | $3,614,147,000.00 |
10 | 3/31/2018 | $3,456,503,000.00 |
11 | 12/31/2017 | $3,484,985,000.00 |
12 | 9/30/2017 | $3,500,093,000.00 |
13 | 6/30/2017 | $3,554,000,000.00 |
14 | 3/31/2017 | $3,487,778,000.00 |
15 | 12/31/2016 | $3,444,985,000.00 |
16 | 9/30/2016 | $3,450,106,000.00 |
17 | 6/30/2016 | $3,420,391,000.00 |
18 | 3/31/2016 | $3,462,277,000.00 |
19 | 12/31/2015 | $2,770,196,000.00 |
20 | 9/30/2015 | $2,785,723,000.00 |
21 | 6/30/2015 | $2,826,874,000.00 |
22 | 3/31/2015 | $2,848,243,000.00 |
23 | 12/31/2014 | $2,609,554,000.00 |
24 | 9/30/2014 | $2,543,957,000.00 |
25 | 6/30/2014 | $2,578,478,000.00 |
26 | 3/31/2014 | $2,608,583,000.00 |
27 | 12/31/2013 | $2,624,901,000.00 |
28 | 9/30/2013 | $2,630,841,000.00 |
29 | 6/30/2013 | $2,615,046,000.00 |
30 | 3/31/2013 | $2,634,237,000.00 |
31 | 12/31/2012 | $2,648,381,000.00 |
32 | 9/30/2012 | $2,128,436,000.00 |
33 | 6/30/2012 | $1,427,922,000.00 |
34 | 3/31/2012 | $1,443,162,000.00 |
35 | 12/31/2011 | $1,375,216,000.00 |
36 | 12/31/2010 | $1,213,962,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,271,030,000.00 |
2 | 3/31/2020 | $3,352,138,000.00 |
3 | 12/31/2019 | $3,338,674,000.00 |
4 | 9/30/2019 | $3,380,264,000.00 |
5 | 6/30/2019 | $3,440,885,000.00 |
6 | 3/31/2019 | $3,503,107,000.00 |
7 | 12/31/2018 | $3,546,801,000.00 |
8 | 9/30/2018 | $3,562,270,000.00 |
9 | 6/30/2018 | $3,684,135,000.00 |
10 | 3/31/2018 | $3,480,057,000.00 |
11 | 12/31/2017 | $3,498,958,000.00 |
12 | 9/30/2017 | $3,513,806,000.00 |
13 | 6/30/2017 | $3,567,706,000.00 |
14 | 3/31/2017 | $3,501,509,000.00 |
15 | 12/31/2016 | $3,450,487,000.00 |
16 | 9/30/2016 | $3,454,231,000.00 |
17 | 6/30/2016 | $3,424,552,000.00 |
18 | 3/31/2016 | $3,473,798,000.00 |
19 | 12/31/2015 | $2,781,657,000.00 |
20 | 9/30/2015 | $2,796,427,000.00 |
21 | 6/30/2015 | $2,830,972,000.00 |
22 | 3/31/2015 | $2,852,401,000.00 |
23 | 12/31/2014 | $2,615,283,000.00 |
24 | 9/30/2014 | $2,549,597,000.00 |
25 | 6/30/2014 | $2,584,144,000.00 |
26 | 3/31/2014 | $2,614,278,000.00 |
27 | 12/31/2013 | $2,630,565,000.00 |
28 | 9/30/2013 | $2,636,323,000.00 |
29 | 6/30/2013 | $2,643,867,000.00 |
30 | 3/31/2013 | $2,663,014,000.00 |
31 | 12/31/2012 | $2,677,054,000.00 |
32 | 9/30/2012 | $2,157,009,000.00 |
33 | 6/30/2012 | $1,456,512,000.00 |
34 | 3/31/2012 | $1,471,749,000.00 |
35 | 12/31/2011 | $1,403,799,000.00 |
36 | 12/31/2010 | $1,217,895,000.00 |
37 | 12/31/2009 | $902,774,000.00 |
38 | 12/31/2008 | $789,210,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-20,000.00 |
2 | 3/31/2020 | $-4,155,000.00 |
3 | 12/31/2019 | $-3,975,000.00 |
4 | 6/30/2019 | $-144,000.00 |
5 | 3/31/2019 | $-3,831,000.00 |
6 | 12/31/2018 | $-2,756,000.00 |
7 | 9/30/2018 | $-2,756,000.00 |
8 | 6/30/2018 | $-2,757,000.00 |
9 | 3/31/2018 | $-2,757,000.00 |
10 | 12/31/2017 | $-4,920,000.00 |
11 | 9/30/2017 | $-4,160,000.00 |
12 | 6/30/2017 | $-4,209,000.00 |
13 | 3/31/2017 | $-4,283,000.00 |
14 | 12/31/2016 | $-2,250,000.00 |
15 | 12/31/2015 | $-2,145,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,912,000.00 |
2 | 3/31/2020 | $17,768,000.00 |
3 | 12/31/2019 | $104,381,000.00 |
4 | 9/30/2019 | $157,863,000.00 |
5 | 6/30/2019 | $185,910,000.00 |
6 | 3/31/2019 | $186,695,000.00 |
7 | 12/31/2018 | $184,446,000.00 |
8 | 9/30/2018 | $184,654,000.00 |
9 | 6/30/2018 | $131,309,000.00 |
10 | 3/31/2018 | $126,999,000.00 |
11 | 12/31/2017 | $132,169,000.00 |
12 | 9/30/2017 | $112,270,000.00 |
13 | 6/30/2017 | $55,344,000.00 |
14 | 3/31/2017 | $55,665,000.00 |
15 | 12/31/2016 | $55,078,000.00 |
16 | 9/30/2016 | $63,718,000.00 |
17 | 6/30/2016 | $73,722,000.00 |
18 | 3/31/2016 | $66,133,000.00 |
19 | 12/31/2015 | $59,511,000.00 |
20 | 9/30/2015 | $59,969,000.00 |
21 | 6/30/2015 | $62,091,000.00 |
22 | 3/31/2015 | $67,432,000.00 |
23 | 12/31/2014 | $54,472,000.00 |
24 | 9/30/2014 | $50,937,000.00 |
25 | 6/30/2014 | $53,054,000.00 |
26 | 3/31/2014 | $52,813,000.00 |
27 | 12/31/2013 | $47,964,000.00 |
28 | 9/30/2013 | $49,790,000.00 |
29 | 6/30/2013 | $52,331,000.00 |
30 | 3/31/2013 | $56,736,000.00 |
31 | 12/31/2012 | $57,534,000.00 |
32 | 9/30/2012 | $56,838,000.00 |
33 | 6/30/2012 | $42,884,000.00 |
34 | 12/31/2011 | $42,529,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $519,000.00 |
2 | 3/31/2020 | $662,000.00 |
3 | 12/31/2019 | $1,902,000.00 |
4 | 9/30/2019 | $1,489,000.00 |
5 | 6/30/2019 | $1,031,000.00 |
6 | 3/31/2019 | $573,000.00 |
7 | 12/31/2018 | $1,522,000.00 |
8 | 9/30/2018 | $408,000.00 |
9 | 6/30/2018 | $883,000.00 |
10 | 3/31/2018 | $506,000.00 |
11 | 12/31/2017 | $1,536,000.00 |
12 | 9/30/2017 | $1,217,000.00 |
13 | 6/30/2017 | $857,000.00 |
14 | 3/31/2017 | $468,000.00 |
15 | 12/31/2016 | $1,338,000.00 |
16 | 12/31/2015 | $1,086,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $137,613,560.00 |
2 | 3/31/2020 | $138,587,513.00 |
3 | 12/31/2019 | $138,286,778.00 |
4 | 9/30/2019 | $138,257,906.00 |
5 | 6/30/2019 | $138,198,134.00 |
6 | 3/31/2019 | $138,152,378.00 |
7 | 12/31/2018 | $137,722,049.00 |
8 | 9/30/2018 | $137,022,012.00 |
9 | 6/30/2018 | $137,536,368.00 |
10 | 3/31/2018 | $137,499,963.00 |
11 | 12/31/2017 | $136,002,385.00 |
12 | 9/30/2017 | $135,585,850.00 |
13 | 6/30/2017 | $134,745,192.00 |
14 | 3/31/2017 | $133,986,322.00 |
15 | 12/31/2016 | $130,018,729.00 |
16 | 9/30/2016 | $129,034,401.00 |
17 | 6/30/2016 | $127,753,492.00 |
18 | 3/31/2016 | $124,266,312.00 |
19 | 12/31/2015 | $114,032,222.00 |
20 | 9/30/2015 | $113,911,864.00 |
21 | 6/30/2015 | $113,652,341.00 |
22 | 3/31/2015 | $112,974,505.00 |
23 | 12/31/2014 | $105,711,420.00 |
24 | 9/30/2014 | $104,968,616.00 |
25 | 6/30/2014 | $105,583,346.00 |
26 | 3/31/2014 | $105,556,833.00 |
27 | 12/31/2013 | $105,382,320.00 |
28 | 9/30/2013 | $104,781,431.00 |
29 | 6/30/2013 | $105,377,793.00 |
30 | 3/31/2013 | $105,364,769.00 |
31 | 12/31/2012 | $85,309,451.00 |
32 | 9/30/2012 | $89,169,868.00 |
33 | 6/30/2012 | $75,305,780.00 |
34 | 3/31/2012 | $74,864,447.00 |
35 | 12/31/2011 | $69,807,394.00 |
36 | 6/30/2011 | $69,211,856.00 |
37 | 3/31/2011 | $67,554,918.00 |
38 | 12/31/2010 | $59,338,227.00 |
39 | 12/31/2009 | $48,706,480.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $137,545,365.00 |
2 | 3/31/2020 | $137,477,169.00 |
3 | 12/31/2019 | $137,295,837.00 |
4 | 9/30/2019 | $137,403,842.00 |
5 | 6/30/2019 | $137,268,696.00 |
6 | 3/31/2019 | $137,101,535.00 |
7 | 12/31/2018 | $136,815,051.00 |
8 | 9/30/2018 | $137,022,012.00 |
9 | 6/30/2018 | $136,599,816.00 |
10 | 3/31/2018 | $136,525,557.00 |
11 | 12/31/2017 | $135,141,423.00 |
12 | 9/30/2017 | $134,708,361.00 |
13 | 6/30/2017 | $133,837,748.00 |
14 | 3/31/2017 | $133,052,444.00 |
15 | 12/31/2016 | $129,228,748.00 |
16 | 9/30/2016 | $130,786,985.00 |
17 | 6/30/2016 | $126,951,454.00 |
18 | 3/31/2016 | $123,445,985.00 |
19 | 12/31/2015 | $111,987,361.00 |
20 | 9/30/2015 | $112,323,520.00 |
21 | 6/30/2015 | $111,635,345.00 |
22 | 3/31/2015 | $110,955,099.00 |
23 | 12/31/2014 | $105,032,155.00 |
24 | 9/30/2014 | $104,968,616.00 |
25 | 6/30/2014 | $104,870,167.00 |
26 | 3/31/2014 | $104,821,669.00 |
27 | 12/31/2013 | $104,760,502.00 |
28 | 9/30/2013 | $104,752,982.00 |
29 | 6/30/2013 | $104,779,159.00 |
30 | 3/31/2013 | $104,697,433.00 |
31 | 12/31/2012 | $84,711,584.00 |
32 | 9/30/2012 | $89,169,868.00 |
33 | 6/30/2012 | $74,718,934.00 |
34 | 3/31/2012 | $74,216,854.00 |
35 | 12/31/2011 | $69,243,203.00 |
36 | 9/30/2011 | $68,551,434.00 |
37 | 6/30/2011 | $67,810,944.00 |
38 | 3/31/2011 | $66,956,764.00 |
39 | 12/31/2010 | $57,682,808.00 |
40 | 12/31/2009 | $48,706,480.00 |