Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,237,000.00 |
2 | 6/30/2020 | $94,687,000.00 |
3 | 3/31/2020 | $108,720,000.00 |
4 | 12/31/2019 | $151,811,000.00 |
5 | 9/30/2019 | $145,360,000.00 |
6 | 6/30/2019 | $127,110,000.00 |
7 | 3/31/2019 | $108,028,000.00 |
8 | 12/31/2018 | $144,118,000.00 |
9 | 9/30/2018 | $117,801,000.00 |
10 | 6/30/2018 | $113,170,000.00 |
11 | 12/31/2017 | $97,877,000.00 |
12 | 2/28/2017 | $116,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $923,000.00 |
2 | 6/30/2020 | $1,925,000.00 |
3 | 3/31/2020 | $591,000.00 |
4 | 12/31/2019 | $616,000.00 |
5 | 9/30/2019 | $358,000.00 |
6 | 6/30/2019 | $106,000.00 |
7 | 3/31/2019 | $8,212,000.00 |
8 | 12/31/2018 | $318,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | $3,373,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,596,000.00 |
2 | 6/30/2020 | $8,086,000.00 |
3 | 3/31/2020 | $10,796,000.00 |
4 | 12/31/2019 | $13,986,000.00 |
5 | 9/30/2019 | $14,118,000.00 |
6 | 6/30/2019 | $20,693,000.00 |
7 | 3/31/2019 | $7,996,000.00 |
8 | 12/31/2018 | $13,564,000.00 |
9 | 9/30/2018 | $10,483,000.00 |
10 | 6/30/2018 | $10,698,000.00 |
11 | 12/31/2017 | $11,916,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $48,798,000.00 |
2 | 6/30/2020 | $48,880,000.00 |
3 | 3/31/2020 | $48,602,000.00 |
4 | 12/31/2019 | $71,867,000.00 |
5 | 9/30/2019 | $63,673,000.00 |
6 | 6/30/2019 | $54,871,000.00 |
7 | 3/31/2019 | $63,061,000.00 |
8 | 12/31/2018 | $57,379,000.00 |
9 | 9/30/2018 | $65,757,000.00 |
10 | 6/30/2018 | $56,860,000.00 |
11 | 12/31/2017 | $54,720,000.00 |
12 | 2/28/2017 | $59,511,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,390,000.00 |
2 | 6/30/2020 | $9,586,000.00 |
3 | 3/31/2020 | $11,656,000.00 |
4 | 12/31/2019 | $9,150,000.00 |
5 | 9/30/2019 | $10,919,000.00 |
6 | 6/30/2019 | $8,526,000.00 |
7 | 3/31/2019 | $9,867,000.00 |
8 | 12/31/2018 | $10,766,000.00 |
9 | 9/30/2018 | $11,021,000.00 |
10 | 6/30/2018 | $9,428,000.00 |
11 | 12/31/2017 | $8,437,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $45,841,000.00 |
2 | 6/30/2020 | $40,211,000.00 |
3 | 3/31/2020 | $48,877,000.00 |
4 | 12/31/2019 | $57,078,000.00 |
5 | 9/30/2019 | $59,579,000.00 |
6 | 6/30/2019 | $52,070,000.00 |
7 | 3/31/2019 | $53,753,000.00 |
8 | 12/31/2018 | $66,417,000.00 |
9 | 9/30/2018 | $54,969,000.00 |
10 | 6/30/2018 | $57,531,000.00 |
11 | 12/31/2017 | $37,912,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,282,000.00 |
2 | 6/30/2020 | $10,647,000.00 |
3 | 3/31/2020 | $9,897,000.00 |
4 | 12/31/2019 | $25,385,000.00 |
5 | 9/30/2019 | $20,148,000.00 |
6 | 6/30/2019 | $16,160,000.00 |
7 | 3/31/2019 | $13,900,000.00 |
8 | 12/31/2018 | $26,189,000.00 |
9 | 9/30/2018 | $26,004,000.00 |
10 | 6/30/2018 | $18,811,000.00 |
11 | 12/31/2017 | $25,793,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $28,979,000.00 |
2 | 6/30/2020 | $26,533,000.00 |
3 | 3/31/2020 | $24,819,000.00 |
4 | 12/31/2019 | $25,462,000.00 |
5 | 9/30/2019 | $22,947,000.00 |
6 | 6/30/2019 | $20,273,000.00 |
7 | 3/31/2019 | $18,130,000.00 |
8 | 12/31/2018 | $15,778,000.00 |
9 | 9/30/2018 | $11,244,000.00 |
10 | 6/30/2018 | $8,928,000.00 |
11 | 12/31/2017 | $5,356,000.00 |
12 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $912,637,000.00 |
2 | 6/30/2020 | $908,662,000.00 |
3 | 3/31/2020 | $904,072,000.00 |
4 | 12/31/2019 | $901,830,000.00 |
5 | 9/30/2019 | $899,421,000.00 |
6 | 6/30/2019 | $897,322,000.00 |
7 | 3/31/2019 | $895,500,000.00 |
8 | 12/31/2018 | $914,540,000.00 |
9 | 9/30/2018 | $915,028,000.00 |
10 | 6/30/2018 | $536,188,000.00 |
11 | 12/31/2017 | $545,345,000.00 |
12 | 2/28/2017 | $543,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $46,000.00 |
2 | 6/30/2020 | $140,000.00 |
3 | 3/31/2020 | $794,000.00 |
4 | 12/31/2019 | $1,268,000.00 |
5 | 9/30/2019 | $294,000.00 |
6 | 6/30/2019 | $675,000.00 |
7 | 3/31/2019 | $270,000.00 |
8 | 12/31/2018 | $3,699,000.00 |
9 | 9/30/2018 | $246,000.00 |
10 | 6/30/2018 | $176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,021,000.00 |
2 | 6/30/2020 | $4,730,000.00 |
3 | 3/31/2020 | $3,036,000.00 |
4 | 12/31/2019 | $8,826,000.00 |
5 | 9/30/2019 | $2,393,000.00 |
6 | 6/30/2019 | $2,497,000.00 |
7 | 3/31/2019 | $1,498,000.00 |
8 | 12/31/2018 | $6,789,000.00 |
9 | 9/30/2018 | $1,188,000.00 |
10 | 6/30/2018 | $1,278,000.00 |
11 | 3/31/2018 | $1,042,000.00 |
12 | 12/31/2017 | $1,851,000.00 |
13 | 9/30/2017 | $902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,215,000.00 |
2 | 6/30/2020 | $2,303,000.00 |
3 | 3/31/2020 | $2,303,000.00 |
4 | 12/31/2019 | $1,103,000.00 |
5 | 9/30/2019 | $1,377,000.00 |
6 | 6/30/2019 | $1,377,000.00 |
7 | 3/31/2019 | $1,377,000.00 |
8 | 12/31/2018 | $950,000.00 |
9 | 9/30/2018 | $950,000.00 |
10 | 6/30/2018 | $950,000.00 |
11 | 12/31/2017 | $970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,990,000.00 |
2 | 6/30/2020 | $2,681,000.00 |
3 | 3/31/2020 | $1,338,000.00 |
4 | 12/31/2019 | $5,059,000.00 |
5 | 9/30/2019 | $3,786,000.00 |
6 | 6/30/2019 | $2,517,000.00 |
7 | 3/31/2019 | $1,255,000.00 |
8 | 12/31/2018 | $5,430,000.00 |
9 | 9/30/2018 | $4,042,000.00 |
10 | 6/30/2018 | $2,651,000.00 |
11 | 3/31/2018 | $1,223,000.00 |
12 | 12/31/2017 | $1,988,000.00 |
13 | 9/30/2017 | $926,000.00 |
14 | 6/30/2017 | $7,000.00 |
15 | 2/28/2017 | $416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,000,000.00 |
2 | 6/30/2020 | $5,000,000.00 |
3 | 3/31/2020 | $2,000,000.00 |
4 | 12/31/2019 | $8,000,000.00 |
5 | 9/30/2019 | $5,000,000.00 |
6 | 6/30/2019 | $3,000,000.00 |
7 | 12/31/2018 | $6,258,000.00 |
8 | 12/31/2017 | $5,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $13,700,000.00 |
2 | 6/30/2020 | $13,700,000.00 |
3 | 3/31/2020 | $13,700,000.00 |
4 | 12/31/2019 | $25,208,000.00 |
5 | 9/30/2019 | $26,659,000.00 |
6 | 6/30/2019 | $8,927,000.00 |
7 | 12/31/2018 | $6,372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $6,000,000.00 |
2 | 6/30/2020 | $6,000,000.00 |
3 | 5/31/2020 | $6,000,000.00 |
4 | 12/31/2019 | $11,534,000.00 |
5 | 9/30/2019 | $6,000,000.00 |
6 | 6/30/2019 | $2,000,000.00 |
7 | 12/31/2018 | $4,901,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $12,000,000.00 |
2 | 6/30/2020 | $9,000,000.00 |
3 | 3/31/2020 | $3,000,000.00 |
4 | 12/31/2019 | $22,036,000.00 |
5 | 9/30/2019 | $15,000,000.00 |
6 | 6/30/2019 | $8,000,000.00 |
7 | 12/31/2018 | $3,555,000.00 |
8 | 12/31/2017 | $2,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $136,000,000.00 |
2 | 6/30/2020 | $137,800,000.00 |
3 | 3/31/2020 | $135,000,000.00 |
4 | 12/31/2019 | $124,000,000.00 |
5 | 9/30/2019 | $122,733,000.00 |
6 | 6/30/2019 | $102,291,000.00 |
7 | 3/31/2019 | $85,620,000.00 |
8 | 12/31/2018 | $89,000,000.00 |
9 | 9/30/2018 | $89,404,000.00 |
10 | 6/30/2018 | $88,575,000.00 |
11 | 12/31/2017 | $95,000,000.00 |
12 | 2/28/2017 | $109,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,446,457,000.00 |
2 | 6/30/2020 | $1,460,502,000.00 |
3 | 3/31/2020 | $1,559,530,000.00 |
4 | 12/31/2019 | $1,690,198,000.00 |
5 | 9/30/2019 | $1,765,578,000.00 |
6 | 6/30/2019 | $1,656,741,000.00 |
7 | 3/31/2019 | $1,583,203,000.00 |
8 | 12/31/2018 | $1,692,263,000.00 |
9 | 9/30/2018 | $1,539,607,000.00 |
10 | 6/30/2018 | $1,515,156,000.00 |
11 | 12/31/2017 | $1,546,402,000.00 |
12 | 2/28/2017 | $1,561,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $174,394,000.00 |
2 | 6/30/2020 | $156,602,000.00 |
3 | 3/31/2020 | $238,192,000.00 |
4 | 12/31/2019 | $100,432,000.00 |
5 | 9/30/2019 | $130,037,000.00 |
6 | 6/30/2019 | $107,293,000.00 |
7 | 3/31/2019 | $97,802,000.00 |
8 | 12/31/2018 | $229,022,000.00 |
9 | 9/30/2018 | $102,903,000.00 |
10 | 6/30/2018 | $95,151,000.00 |
11 | 12/31/2017 | $137,524,000.00 |
12 | 2/28/2017 | $161,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,620,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $1,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $227,000.00 |
7 | 3/31/2019 | $1,662,000.00 |
8 | 12/31/2018 | $68,680,000.00 |
9 | 9/30/2018 | $23,856,000.00 |
10 | 6/30/2018 | $3,600,000.00 |
11 | 3/31/2018 | $67,090,000.00 |
12 | 12/31/2017 | $33,905,000.00 |
13 | 9/30/2017 | $2,927,000.00 |
14 | 6/30/2017 | $3,735,000.00 |
15 | 2/28/2017 | $32,049,000.00 |
16 | 12/31/2016 | $30,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,620,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $1,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | $227,000.00 |
7 | 3/31/2019 | $1,662,000.00 |
8 | 12/31/2018 | $68,680,000.00 |
9 | 9/30/2018 | $23,913,000.00 |
10 | 6/30/2018 | $23,310,000.00 |
11 | 3/31/2018 | $88,639,000.00 |
12 | 12/31/2017 | $68,738,000.00 |
13 | 9/30/2017 | $37,927,000.00 |
14 | 6/30/2017 | $42,643,000.00 |
15 | 2/28/2017 | $85,034,000.00 |
16 | 12/31/2016 | $228,404,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $47,620,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $1,000.00 |
4 | 12/31/2019 | $-68,680,000.00 |
5 | 9/30/2019 | $-68,680,000.00 |
6 | 6/30/2019 | $-68,453,000.00 |
7 | 3/31/2019 | $-67,018,000.00 |
8 | 12/31/2018 | $-58,000.00 |
9 | 9/30/2018 | $-44,825,000.00 |
10 | 6/30/2018 | $-45,428,000.00 |
11 | 3/31/2018 | $19,901,000.00 |
12 | 12/31/2017 | $-16,296,000.00 |
13 | 9/30/2017 | $-47,107,000.00 |
14 | 6/30/2017 | $-42,391,000.00 |
15 | 2/28/2017 | $-143,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2020 | $0.12 |
2 | 10/31/2018 | $0.09 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.12 |
2 | 12/31/2019 | $0.48 |
3 | 9/30/2019 | $0.12 |
4 | 6/30/2019 | $0.12 |
5 | 3/31/2019 | $0.12 |
6 | 2/28/2019 | $0.12 |
7 | 12/31/2018 | $0.21 |
8 | 10/31/2018 | $0.12 |
9 | 8/31/2018 | $0.12 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $0.00 |
2 | 6/30/2020 | $0.00 |
3 | 3/31/2020 | $0.00 |
4 | 12/31/2019 | $0.00 |
5 | 9/30/2019 | $0.00 |
6 | 6/30/2019 | $0.00 |
7 | 3/31/2019 | $0.00 |
8 | 12/31/2018 | $0.00 |
9 | 9/30/2018 | $0.00 |
10 | 6/30/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 2/28/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $750,000,000.00 |
2 | 6/30/2020 | $750,000,000.00 |
3 | 3/31/2020 | $750,000,000.00 |
4 | 12/31/2019 | $750,000,000.00 |
5 | 9/30/2019 | $750,000,000.00 |
6 | 6/30/2019 | $750,000,000.00 |
7 | 3/31/2019 | $750,000,000.00 |
8 | 12/31/2018 | $750,000,000.00 |
9 | 9/30/2018 | $750,000,000.00 |
10 | 6/30/2018 | $750,000,000.00 |
11 | 12/31/2017 | $750,000,000.00 |
12 | 2/28/2017 | $750,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,004,619.00 |
2 | 6/30/2020 | $84,983,120.00 |
3 | 3/31/2020 | $84,863,263.00 |
4 | 12/31/2019 | $84,655,222.00 |
5 | 12/31/2018 | $81,651,098.00 |
6 | 9/30/2018 | $81,364,933.00 |
7 | 6/30/2018 | $33,087,889.00 |
8 | 12/31/2017 | $32,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,892,373.00 |
2 | 6/30/2020 | $79,870,874.00 |
3 | 3/31/2020 | $79,751,017.00 |
4 | 12/31/2019 | $79,542,976.00 |
5 | 9/30/2019 | $80,997,405.00 |
6 | 6/30/2019 | $80,973,285.00 |
7 | 3/31/2019 | $81,879,170.00 |
8 | 12/31/2018 | $81,202,437.00 |
9 | 9/30/2018 | $81,364,933.00 |
10 | 12/31/2017 | $32,920,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $85,000.00 |
2 | 6/30/2020 | $85,000.00 |
3 | 3/31/2020 | $85,000.00 |
4 | 12/31/2019 | $85,000.00 |
5 | 9/30/2019 | $85,000.00 |
6 | 6/30/2019 | $85,000.00 |
7 | 3/31/2019 | $85,000.00 |
8 | 12/31/2018 | $82,000.00 |
9 | 9/30/2018 | $81,000.00 |
10 | 6/30/2018 | $33,000.00 |
11 | 12/31/2017 | $33,000.00 |
12 | 2/28/2017 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $633,994,000.00 |
2 | 6/30/2020 | $531,585,000.00 |
3 | 3/31/2020 | $419,290,000.00 |
4 | 12/31/2019 | $517,836,000.00 |
5 | 9/30/2019 | $344,750,000.00 |
6 | 6/30/2019 | $116,886,000.00 |
7 | 3/31/2019 | $114,853,000.00 |
8 | 12/31/2018 | $385,705,000.00 |
9 | 9/30/2018 | $284,231,000.00 |
10 | 6/30/2018 | $181,701,000.00 |
11 | 3/31/2018 | $91,121,000.00 |
12 | 12/31/2017 | $321,819,000.00 |
13 | 9/30/2017 | $231,873,000.00 |
14 | 6/30/2017 | $113,385,000.00 |
15 | 2/28/2017 | $79,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,409,000.00 |
2 | 6/30/2020 | $3,189,000.00 |
3 | 3/31/2020 | $3,144,000.00 |
4 | 12/31/2019 | $3,432,000.00 |
5 | 9/30/2019 | $3,193,000.00 |
6 | 6/30/2019 | $3,717,000.00 |
7 | 12/31/2018 | $3,786,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $400,000,000.00 |
2 | 6/30/2020 | $401,300,000.00 |
3 | 3/31/2020 | $410,950,000.00 |
4 | 12/31/2019 | $401,850,000.00 |
5 | 9/30/2019 | $410,000,000.00 |
6 | 6/30/2019 | $405,200,000.00 |
7 | 3/31/2019 | $400,000,000.00 |
8 | 12/31/2018 | $400,000,000.00 |
9 | 9/30/2018 | $400,000,000.00 |
10 | 6/30/2018 | $466,000,000.00 |
11 | 12/31/2017 | $379,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $7,000,000.00 |
2 | 6/30/2020 | $7,000,000.00 |
3 | 3/31/2020 | $7,000,000.00 |
4 | 12/31/2019 | $8,000,000.00 |
5 | 9/30/2019 | $8,000,000.00 |
6 | 6/30/2019 | $7,885,000.00 |
7 | 3/31/2019 | $8,053,000.00 |
8 | 12/31/2018 | $8,000,000.00 |
9 | 9/30/2018 | $8,488,000.00 |
10 | 6/30/2018 | $8,667,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $8,000,000.00 |
2 | 6/30/2020 | $9,000,000.00 |
3 | 3/31/2020 | $10,000,000.00 |
4 | 12/31/2019 | $11,000,000.00 |
5 | 9/30/2019 | $12,000,000.00 |
6 | 6/30/2019 | $13,000,000.00 |
7 | 3/31/2019 | $15,000,000.00 |
8 | 12/31/2018 | $16,000,000.00 |
9 | 9/30/2018 | $17,000,000.00 |
10 | 6/30/2018 | $18,000,000.00 |
11 | 12/31/2017 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-702,000.00 |
2 | 6/30/2020 | $2,750,000.00 |
3 | 3/31/2020 | $26,347,000.00 |
4 | 12/31/2019 | $-36,778,000.00 |
5 | 9/30/2019 | $19,294,000.00 |
6 | 6/30/2019 | $-877,000.00 |
7 | 3/31/2019 | $-13,098,000.00 |
8 | 12/31/2018 | $43,946,000.00 |
9 | 9/30/2018 | $3,146,000.00 |
10 | 6/30/2018 | $-4,537,000.00 |
11 | 3/31/2018 | $939,000.00 |
12 | 12/31/2017 | $1,888,000.00 |
13 | 9/30/2017 | $7,196,000.00 |
14 | 6/30/2017 | $14,268,000.00 |
15 | 2/28/2017 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,318,000.00 |
2 | 6/30/2020 | $12,208,000.00 |
3 | 3/31/2020 | $35,404,000.00 |
4 | 12/31/2019 | $9,057,000.00 |
5 | 9/30/2019 | $65,129,000.00 |
6 | 6/30/2019 | $44,946,000.00 |
7 | 3/31/2019 | $32,737,000.00 |
8 | 12/31/2018 | $45,835,000.00 |
9 | 9/30/2018 | $5,033,000.00 |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | $1,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $56,000,000.00 |
2 | 12/31/2018 | -- |
3 | 12/31/2017 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $108,746,000.00 |
2 | 6/30/2020 | $72,841,000.00 |
3 | 3/31/2020 | $35,329,000.00 |
4 | 12/31/2019 | $106,006,000.00 |
5 | 9/30/2019 | $75,904,000.00 |
6 | 6/30/2019 | $48,240,000.00 |
7 | 3/31/2019 | $24,585,000.00 |
8 | 12/31/2018 | $86,271,000.00 |
9 | 9/30/2018 | $62,017,000.00 |
10 | 6/30/2018 | $40,288,000.00 |
11 | 3/31/2018 | $18,429,000.00 |
12 | 12/31/2017 | $68,478,000.00 |
13 | 9/30/2017 | $48,393,000.00 |
14 | 6/30/2017 | $20,549,000.00 |
15 | 2/28/2017 | $28,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,658,000.00 |
2 | 6/30/2020 | $84,681,000.00 |
3 | 3/31/2020 | $169,859,000.00 |
4 | 12/31/2019 | $9,166,000.00 |
5 | 9/30/2019 | $50,029,000.00 |
6 | 6/30/2019 | $29,945,000.00 |
7 | 3/31/2019 | $16,445,000.00 |
8 | 12/31/2018 | $88,596,000.00 |
9 | 12/31/2017 | -- |
10 | 2/28/2017 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,153,000.00 |
2 | 6/30/2020 | $89,583,000.00 |
3 | 3/31/2020 | $184,821,000.00 |
4 | 12/31/2019 | $4,733,000.00 |
5 | 9/30/2019 | $60,158,000.00 |
6 | 6/30/2019 | $30,611,000.00 |
7 | 3/31/2019 | $9,861,000.00 |
8 | 12/31/2018 | $91,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,011,000.00 |
2 | 6/30/2020 | $5,268,000.00 |
3 | 3/31/2020 | $15,245,000.00 |
4 | 12/31/2019 | $525,000.00 |
5 | 9/30/2019 | $13,663,000.00 |
6 | 6/30/2019 | $8,282,000.00 |
7 | 3/31/2019 | $18,000.00 |
8 | 12/31/2018 | $3,289,000.00 |
9 | 12/31/2017 | -- |
10 | 2/28/2017 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $337,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $4,817,000.00 |
5 | 9/30/2019 | $3,534,000.00 |
6 | 6/30/2019 | $7,409,000.00 |
7 | 3/31/2019 | $6,602,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $26,409,000.00 |
10 | 6/30/2018 | $11,447,000.00 |
11 | 12/31/2017 | $49,949,000.00 |
12 | 2/28/2017 | $5,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,179,000.00 |
2 | 6/30/2020 | $366,000.00 |
3 | 3/31/2020 | $283,000.00 |
4 | 12/31/2019 | $141,000.00 |
5 | 6/30/2019 | $206,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $4,664,000.00 |
8 | 6/30/2018 | $3,563,000.00 |
9 | 12/31/2017 | $25,332,000.00 |
10 | 2/28/2017 | $1,710,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $9,564,000.00 |
2 | 12/31/2019 | $39,053,000.00 |
3 | 9/30/2019 | $9,720,000.00 |
4 | 6/30/2019 | $9,710,000.00 |
5 | 3/31/2019 | $10,072,000.00 |
6 | 12/31/2018 | $17,357,000.00 |
7 | 9/30/2018 | $7,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,000.00 |
2 | 6/30/2020 | $32,000.00 |
3 | 3/31/2020 | $9,703,000.00 |
4 | 12/31/2019 | $9,888,000.00 |
5 | 9/30/2019 | $10,063,000.00 |
6 | 6/30/2019 | $10,112,000.00 |
7 | 3/31/2019 | $10,251,000.00 |
8 | 12/31/2018 | $9,992,000.00 |
9 | 9/30/2018 | $7,431,000.00 |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.24 |
2 | 6/30/2020 | $-2.26 |
3 | 3/31/2020 | $-1.45 |
4 | 12/31/2019 | $0.54 |
5 | 9/30/2019 | $0.65 |
6 | 6/30/2019 | $-0.03 |
7 | 3/31/2019 | $-0.42 |
8 | 12/31/2018 | $0.85 |
9 | 9/30/2018 | $-0.70 |
10 | 6/30/2018 | $-0.89 |
11 | 3/31/2018 | $0.02 |
12 | 12/31/2017 | $-1.02 |
13 | 9/30/2017 | $0.03 |
14 | 6/30/2017 | $0.17 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2.50 |
2 | 6/30/2020 | $-2.26 |
3 | 3/31/2020 | $-1.45 |
4 | 12/31/2019 | $0.53 |
5 | 9/30/2019 | $0.62 |
6 | 6/30/2019 | $0.39 |
7 | 3/31/2019 | $-0.42 |
8 | 12/31/2018 | $0.85 |
9 | 9/30/2018 | $-1.70 |
10 | 6/30/2018 | $-0.84 |
11 | 3/31/2018 | $0.02 |
12 | 12/31/2017 | $-1.02 |
13 | 9/30/2017 | $0.03 |
14 | 6/30/2017 | $0.31 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-0.01 |
2 | 6/30/2020 | $-0.02 |
3 | 3/31/2020 | $-0.30 |
4 | 12/31/2019 | $-5.23 |
5 | 9/30/2019 | $0.28 |
6 | 6/30/2019 | $0.29 |
7 | 3/31/2019 | $0.28 |
8 | 12/31/2018 | $0.23 |
9 | 9/30/2018 | $0.17 |
10 | 6/30/2018 | $0.16 |
11 | 12/31/2017 | $-0.15 |
12 | 9/30/2017 | $0.40 |
13 | 6/30/2017 | $0.40 |
14 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $160,222,000.00 |
2 | 6/30/2020 | $156,002,000.00 |
3 | 3/31/2020 | $199,194,000.00 |
4 | 12/31/2019 | $-44,955,000.00 |
5 | 9/30/2019 | $-2,796,000.00 |
6 | 6/30/2019 | $-45,297,000.00 |
7 | 3/31/2019 | $-63,124,000.00 |
8 | 12/31/2018 | $1,735,000.00 |
9 | 9/30/2018 | $-129,902,000.00 |
10 | 6/30/2018 | $-112,787,000.00 |
11 | 3/31/2018 | $-34,644,000.00 |
12 | 12/31/2017 | $-66,900,000.00 |
13 | 9/30/2017 | $5,642,000.00 |
14 | 6/30/2017 | $23,962,000.00 |
15 | 2/28/2017 | $12,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $57,287,000.00 |
2 | 6/30/2020 | $18,777,000.00 |
3 | 3/31/2020 | $19,337,000.00 |
4 | 12/31/2019 | $62,643,000.00 |
5 | 9/30/2019 | $46,932,000.00 |
6 | 6/30/2019 | $30,498,000.00 |
7 | 3/31/2019 | $14,340,000.00 |
8 | 12/31/2018 | $54,026,000.00 |
9 | 9/30/2018 | $37,896,000.00 |
10 | 6/30/2018 | $24,466,000.00 |
11 | 3/31/2018 | $11,985,000.00 |
12 | 12/31/2017 | $56,009,000.00 |
13 | 9/30/2017 | $43,529,000.00 |
14 | 6/30/2017 | $22,257,000.00 |
15 | 2/28/2017 | $7,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $289,085,000.00 |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | $289,000,000.00 |
4 | 12/31/2019 | $51,000,000.00 |
5 | 9/30/2019 | -- |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-197,529,000.00 |
2 | 6/30/2020 | $-87,524,000.00 |
3 | 3/31/2020 | $-88,951,000.00 |
4 | 12/31/2019 | $6,989,000.00 |
5 | 9/30/2019 | $69,817,000.00 |
6 | 6/30/2019 | $-3,003,000.00 |
7 | 3/31/2019 | $-47,196,000.00 |
8 | 12/31/2018 | $190,137,000.00 |
9 | 9/30/2018 | $18,479,000.00 |
10 | 6/30/2018 | $-26,188,000.00 |
11 | 3/31/2018 | $7,349,000.00 |
12 | 12/31/2017 | $-18,265,000.00 |
13 | 9/30/2017 | $23,001,000.00 |
14 | 6/30/2017 | $20,081,000.00 |
15 | 2/28/2017 | $-502,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $222,000.00 |
2 | 6/30/2020 | $2,000.00 |
3 | 3/31/2020 | $2,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 12/31/2017 | $1,994,000.00 |
10 | 9/30/2017 | $1,994,000.00 |
11 | 6/30/2017 | $1,168,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,536,000.00 |
2 | 6/30/2020 | $-22,623,000.00 |
3 | 3/31/2020 | $26,349,000.00 |
4 | 12/31/2019 | $-36,550,000.00 |
5 | 9/30/2019 | $19,294,000.00 |
6 | 6/30/2019 | $12,221,000.00 |
7 | 3/31/2019 | $-13,098,000.00 |
8 | 12/31/2018 | $43,035,000.00 |
9 | 9/30/2018 | $3,145,000.00 |
10 | 6/30/2018 | $-4,537,000.00 |
11 | 3/31/2018 | $939,000.00 |
12 | 12/31/2017 | $2,803,000.00 |
13 | 9/30/2017 | $9,189,000.00 |
14 | 6/30/2017 | $7,961,000.00 |
15 | 2/28/2017 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-29,882,000.00 |
2 | 6/30/2020 | $-32,102,000.00 |
3 | 3/31/2020 | $-29,179,000.00 |
4 | 12/31/2019 | $-917,000.00 |
5 | 9/30/2019 | $-12,344,000.00 |
6 | 6/30/2019 | $-8,319,000.00 |
7 | 3/31/2019 | $-29,854,000.00 |
8 | 12/31/2018 | $19,526,000.00 |
9 | 9/30/2018 | $5,574,000.00 |
10 | 6/30/2018 | $8,421,000.00 |
11 | 3/31/2018 | $-7,323,000.00 |
12 | 12/31/2017 | $6,619,000.00 |
13 | 9/30/2017 | $11,416,000.00 |
14 | 6/30/2017 | $2,461,000.00 |
15 | 2/28/2017 | $18,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-21,985,000.00 |
2 | 6/30/2020 | $-21,802,000.00 |
3 | 3/31/2020 | $-22,074,000.00 |
4 | 12/31/2019 | $14,597,000.00 |
5 | 9/30/2019 | $6,690,000.00 |
6 | 6/30/2019 | $-2,108,000.00 |
7 | 3/31/2019 | $6,084,000.00 |
8 | 12/31/2018 | $1,683,000.00 |
9 | 9/30/2018 | $11,546,000.00 |
10 | 6/30/2018 | $2,120,000.00 |
11 | 3/31/2018 | $-1,163,000.00 |
12 | 12/31/2017 | $7,022,000.00 |
13 | 9/30/2017 | $3,095,000.00 |
14 | 6/30/2017 | $-16,543,000.00 |
15 | 2/28/2017 | $9,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $919,000.00 |
2 | 6/30/2020 | $3,642,000.00 |
3 | 3/31/2020 | $331,000.00 |
4 | 12/31/2019 | $5,136,000.00 |
5 | 9/30/2019 | $10,547,000.00 |
6 | 6/30/2019 | $8,001,000.00 |
7 | 3/31/2019 | $2,703,000.00 |
8 | 12/31/2018 | $819,000.00 |
9 | 9/30/2018 | $774,000.00 |
10 | 6/30/2018 | $1,859,000.00 |
11 | 3/31/2018 | $-554,000.00 |
12 | 12/31/2017 | $13,175,000.00 |
13 | 9/30/2017 | $11,397,000.00 |
14 | 6/30/2017 | $5,657,000.00 |
15 | 2/28/2017 | $2,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-10,226,000.00 |
2 | 6/30/2020 | $-11,307,000.00 |
3 | 3/31/2020 | $-11,008,000.00 |
4 | 12/31/2019 | $-7,898,000.00 |
5 | 9/30/2019 | $-5,108,000.00 |
6 | 6/30/2019 | $336,000.00 |
7 | 3/31/2019 | $-2,066,000.00 |
8 | 12/31/2018 | $-5,596,000.00 |
9 | 9/30/2018 | $-6,056,000.00 |
10 | 6/30/2018 | $-2,129,000.00 |
11 | 3/31/2018 | $-2,638,000.00 |
12 | 12/31/2017 | $19,832,000.00 |
13 | 9/30/2017 | $16,433,000.00 |
14 | 6/30/2017 | $9,886,000.00 |
15 | 2/28/2017 | $990,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $25,987,000.00 |
2 | 6/30/2020 | $17,596,000.00 |
3 | 3/31/2020 | $8,920,000.00 |
4 | 12/31/2019 | $34,234,000.00 |
5 | 9/30/2019 | $26,362,000.00 |
6 | 6/30/2019 | $8,961,000.00 |
7 | 3/31/2019 | $8,805,000.00 |
8 | 12/31/2018 | $35,648,000.00 |
9 | 9/30/2018 | $26,828,000.00 |
10 | 6/30/2018 | $16,951,000.00 |
11 | 3/31/2018 | $7,796,000.00 |
12 | 12/31/2017 | $18,454,000.00 |
13 | 9/30/2017 | $12,482,000.00 |
14 | 6/30/2017 | $4,885,000.00 |
15 | 2/28/2017 | $8,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $29,962,000.00 |
2 | 6/30/2020 | $15,527,000.00 |
3 | 3/31/2020 | $14,879,000.00 |
4 | 12/31/2019 | $30,720,000.00 |
5 | 9/30/2019 | $30,136,000.00 |
6 | 6/30/2019 | $15,272,000.00 |
7 | 3/31/2019 | $14,000,000.00 |
8 | 12/31/2018 | $19,761,000.00 |
9 | 9/30/2018 | $19,199,000.00 |
10 | 6/30/2018 | $3,298,000.00 |
11 | 3/31/2018 | $2,654,000.00 |
12 | 12/31/2017 | $14,276,000.00 |
13 | 9/30/2017 | $9,987,000.00 |
14 | 2/28/2017 | $8,057,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,500,000.00 |
2 | 6/30/2020 | $10,500,000.00 |
3 | 3/31/2020 | $3,500,000.00 |
4 | 12/31/2019 | $10,500,000.00 |
5 | 9/30/2019 | $3,516,000.00 |
6 | 6/30/2019 | $10,516,000.00 |
7 | 3/31/2019 | $4,050,000.00 |
8 | 12/31/2018 | $10,500,000.00 |
9 | 9/30/2018 | $3,529,000.00 |
10 | 6/30/2018 | $10,970,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,446,457,000.00 |
2 | 6/30/2020 | $1,460,502,000.00 |
3 | 3/31/2020 | $1,559,530,000.00 |
4 | 12/31/2019 | $1,690,198,000.00 |
5 | 9/30/2019 | $1,765,578,000.00 |
6 | 6/30/2019 | $1,656,741,000.00 |
7 | 3/31/2019 | $1,583,203,000.00 |
8 | 12/31/2018 | $1,692,263,000.00 |
9 | 9/30/2018 | $1,539,607,000.00 |
10 | 6/30/2018 | $1,515,156,000.00 |
11 | 12/31/2017 | $1,546,402,000.00 |
12 | 2/28/2017 | $1,561,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $95,574,000.00 |
2 | 6/30/2020 | $94,687,000.00 |
3 | 3/31/2020 | $108,720,000.00 |
4 | 12/31/2019 | $156,628,000.00 |
5 | 9/30/2019 | $148,894,000.00 |
6 | 6/30/2019 | $134,519,000.00 |
7 | 3/31/2019 | $114,630,000.00 |
8 | 12/31/2018 | $144,118,000.00 |
9 | 9/30/2018 | $144,267,000.00 |
10 | 6/30/2018 | $144,327,000.00 |
11 | 12/31/2017 | $182,659,000.00 |
12 | 2/28/2017 | $126,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $393,219,000.00 |
2 | 6/30/2020 | $394,262,000.00 |
3 | 3/31/2020 | $403,663,000.00 |
4 | 12/31/2019 | $394,319,000.00 |
5 | 9/30/2019 | $402,290,000.00 |
6 | 6/30/2019 | $397,315,000.00 |
7 | 3/31/2019 | $391,947,000.00 |
8 | 12/31/2018 | $391,786,000.00 |
9 | 9/30/2018 | $391,512,000.00 |
10 | 6/30/2018 | $457,333,000.00 |
11 | 12/31/2017 | $379,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $393,219,000.00 |
2 | 6/30/2020 | $394,262,000.00 |
3 | 3/31/2020 | $403,663,000.00 |
4 | 12/31/2019 | $394,319,000.00 |
5 | 9/30/2019 | $402,290,000.00 |
6 | 6/30/2019 | $397,315,000.00 |
7 | 3/31/2019 | $391,947,000.00 |
8 | 12/31/2018 | $391,786,000.00 |
9 | 9/30/2018 | $391,512,000.00 |
10 | 6/30/2018 | $457,333,000.00 |
11 | 12/31/2017 | $379,000,000.00 |
12 | 2/28/2017 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $326,000.00 |
2 | 6/30/2020 | $710,000.00 |
3 | 3/31/2020 | $430,000.00 |
4 | 12/31/2019 | $2,073,000.00 |
5 | 9/30/2019 | $1,670,000.00 |
6 | 6/30/2019 | $1,272,000.00 |
7 | 3/31/2019 | $851,000.00 |
8 | 12/31/2018 | $2,140,000.00 |
9 | 9/30/2018 | $437,000.00 |
10 | 6/30/2018 | $987,000.00 |
11 | 3/31/2018 | $580,000.00 |
12 | 12/31/2017 | $2,320,000.00 |
13 | 9/30/2017 | $1,674,000.00 |
14 | 6/30/2017 | $1,000,000.00 |
15 | 2/28/2017 | $653,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-22,277,000.00 |
2 | 6/30/2020 | $-20,904,000.00 |
3 | 3/31/2020 | $-1,444,000.00 |
4 | 12/31/2019 | $-85,484,000.00 |
5 | 9/30/2019 | $-56,809,000.00 |
6 | 6/30/2019 | $-51,547,000.00 |
7 | 3/31/2019 | $-35,324,000.00 |
8 | 12/31/2018 | $15,911,000.00 |
9 | 9/30/2018 | $30,216,000.00 |
10 | 6/30/2018 | $46,467,000.00 |
11 | 3/31/2018 | $12,185,000.00 |
12 | 12/31/2017 | $-43,170,000.00 |
13 | 9/30/2017 | $-43,049,000.00 |
14 | 6/30/2017 | $-15,000,000.00 |
15 | 2/28/2017 | $-162,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-74,522,000.00 |
2 | 6/30/2020 | $-65,518,000.00 |
3 | 3/31/2020 | $-43,038,000.00 |
4 | 12/31/2019 | $-225,025,000.00 |
5 | 9/30/2019 | $-167,664,000.00 |
6 | 6/30/2019 | $-112,399,000.00 |
7 | 3/31/2019 | $-50,805,000.00 |
8 | 12/31/2018 | $-121,440,000.00 |
9 | 9/30/2018 | $-82,375,000.00 |
10 | 6/30/2018 | $-42,347,000.00 |
11 | 3/31/2018 | $-19,876,000.00 |
12 | 12/31/2017 | $-80,525,000.00 |
13 | 9/30/2017 | $-74,563,000.00 |
14 | 6/30/2017 | $-72,328,000.00 |
15 | 2/28/2017 | $-3,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $144,419,000.00 |
2 | 6/30/2020 | $86,422,000.00 |
3 | 3/31/2020 | $44,483,000.00 |
4 | 12/31/2019 | $241,829,000.00 |
5 | 9/30/2019 | $155,793,000.00 |
6 | 6/30/2019 | $95,493,000.00 |
7 | 3/31/2019 | $19,111,000.00 |
8 | 12/31/2018 | $105,471,000.00 |
9 | 9/30/2018 | $7,334,000.00 |
10 | 6/30/2018 | $-49,548,000.00 |
11 | 3/31/2018 | $27,592,000.00 |
12 | 12/31/2017 | $107,399,000.00 |
13 | 9/30/2017 | $70,505,000.00 |
14 | 6/30/2017 | $44,937,000.00 |
15 | 2/28/2017 | $22,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-18,864,000.00 |
2 | 6/30/2020 | $-180,201,000.00 |
3 | 3/31/2020 | $-115,300,000.00 |
4 | 12/31/2019 | $43,539,000.00 |
5 | 9/30/2019 | $52,649,000.00 |
6 | 6/30/2019 | $-2,126,000.00 |
7 | 3/31/2019 | $-34,098,000.00 |
8 | 12/31/2018 | $147,102,000.00 |
9 | 9/30/2018 | $36,985,000.00 |
10 | 6/30/2018 | $-21,651,000.00 |
11 | 3/31/2018 | $6,410,000.00 |
12 | 12/31/2017 | $-21,068,000.00 |
13 | 9/30/2017 | $13,812,000.00 |
14 | 6/30/2017 | $12,120,000.00 |
15 | 3/31/2017 | $11,377,000.00 |
16 | 2/28/2017 | $-502,964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-26,002,000.00 |
2 | 6/30/2020 | $-17,608,000.00 |
3 | 3/31/2020 | $-8,926,000.00 |
4 | 12/31/2019 | $-34,154,000.00 |
5 | 9/30/2019 | $-26,283,000.00 |
6 | 6/30/2019 | $-17,611,000.00 |
7 | 3/31/2019 | $-8,651,000.00 |
8 | 12/31/2018 | $-35,405,000.00 |
9 | 9/30/2018 | $-9,530,000.00 |
10 | 6/30/2018 | $-17,163,000.00 |
11 | 3/31/2018 | $-7,769,000.00 |
12 | 12/31/2017 | $-14,383,000.00 |
13 | 9/30/2017 | $-8,411,000.00 |
14 | 6/30/2017 | $-3,684,000.00 |
15 | 2/28/2017 | $-8,308,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $209,956,000.00 |
2 | 6/30/2020 | $179,570,000.00 |
3 | 3/31/2020 | $146,158,000.00 |
4 | 12/31/2019 | $209,105,000.00 |
5 | 9/30/2019 | $186,578,000.00 |
6 | 6/30/2019 | $163,948,000.00 |
7 | 3/31/2019 | $143,959,000.00 |
8 | 12/31/2018 | $123,217,000.00 |
9 | 9/30/2018 | $106,128,000.00 |
10 | 6/30/2018 | $88,548,000.00 |
11 | 12/31/2017 | $54,785,000.00 |
12 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,388,544,000.00 |
2 | 6/30/2020 | $1,383,672,000.00 |
3 | 3/31/2020 | $1,357,496,000.00 |
4 | 12/31/2019 | $1,675,717,000.00 |
5 | 9/30/2019 | $1,685,269,000.00 |
6 | 6/30/2019 | $1,581,035,000.00 |
7 | 3/31/2019 | $1,509,933,000.00 |
8 | 12/31/2018 | $1,461,993,000.00 |
9 | 9/30/2018 | $1,419,589,000.00 |
10 | 6/30/2018 | $1,382,777,000.00 |
11 | 12/31/2017 | $1,342,453,000.00 |
12 | 2/28/2017 | $1,243,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,178,588,000.00 |
2 | 6/30/2020 | $1,204,102,000.00 |
3 | 3/31/2020 | $1,211,338,000.00 |
4 | 12/31/2019 | $1,466,612,000.00 |
5 | 9/30/2019 | $1,498,691,000.00 |
6 | 6/30/2019 | $1,417,087,000.00 |
7 | 3/31/2019 | $1,365,974,000.00 |
8 | 12/31/2018 | $1,338,776,000.00 |
9 | 9/30/2018 | $1,313,461,000.00 |
10 | 6/30/2018 | $1,294,229,000.00 |
11 | 12/31/2017 | $1,287,668,000.00 |
12 | 2/28/2017 | $1,243,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $652,000.00 |
2 | 6/30/2020 | $846,000.00 |
3 | 3/31/2020 | $846,000.00 |
4 | 12/31/2019 | $846,000.00 |
5 | 9/30/2019 | $466,000.00 |
6 | 6/30/2019 | $243,000.00 |
7 | 3/31/2019 | $238,000.00 |
8 | 12/31/2018 | $464,000.00 |
9 | 9/30/2018 | $1,228,000.00 |
10 | 6/30/2018 | $1,227,000.00 |
11 | 12/31/2017 | $1,227,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $9,297,000.00 |
2 | 6/30/2020 | $9,788,000.00 |
3 | 3/31/2020 | $10,480,000.00 |
4 | 12/31/2019 | $12,974,000.00 |
5 | 9/30/2019 | $14,068,000.00 |
6 | 6/30/2019 | $15,162,000.00 |
7 | 3/31/2019 | $16,256,000.00 |
8 | 12/31/2018 | $17,244,000.00 |
9 | 9/30/2018 | $18,338,000.00 |
10 | 6/30/2018 | $22,086,000.00 |
11 | 12/31/2017 | $21,687,000.00 |
12 | 2/28/2017 | $47,038,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $36,150,000.00 |
2 | 6/30/2020 | $31,664,000.00 |
3 | 3/31/2020 | $26,757,000.00 |
4 | 12/31/2019 | $33,586,000.00 |
5 | 9/30/2019 | $29,188,000.00 |
6 | 6/30/2019 | $25,148,000.00 |
7 | 3/31/2019 | $19,140,000.00 |
8 | 12/31/2018 | $14,902,000.00 |
9 | 9/30/2018 | $15,617,000.00 |
10 | 6/30/2018 | $12,862,000.00 |
11 | 12/31/2017 | $3,704,000.00 |
12 | 2/28/2017 | $154,064,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,145,000.00 |
2 | 6/30/2020 | $-317,000.00 |
3 | 3/31/2020 | $-1,575,000.00 |
4 | 12/31/2019 | $-5,518,000.00 |
5 | 9/30/2019 | $-4,744,000.00 |
6 | 6/30/2019 | $-395,000.00 |
7 | 3/31/2019 | $-1,245,000.00 |
8 | 12/31/2018 | $2,747,000.00 |
9 | 9/30/2018 | $-522,000.00 |
10 | 12/31/2017 | $22,930,000.00 |
11 | 2/28/2017 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-15,000.00 |
2 | 6/30/2020 | $-12,000.00 |
3 | 3/31/2020 | $-6,000.00 |
4 | 12/31/2019 | $80,000.00 |
5 | 9/30/2019 | $-77,000.00 |
6 | 6/30/2019 | $155,000.00 |
7 | 3/31/2019 | $154,000.00 |
8 | 12/31/2018 | $243,000.00 |
9 | 9/30/2018 | $347,000.00 |
10 | 6/30/2018 | $-212,000.00 |
11 | 3/31/2018 | $27,000.00 |
12 | 12/31/2017 | $4,071,000.00 |
13 | 9/30/2017 | $4,071,000.00 |
14 | 6/30/2017 | $2,916,000.00 |
15 | 2/28/2017 | $-63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-2,658,000.00 |
2 | 6/30/2020 | $-1,010,000.00 |
3 | 3/31/2020 | $-2,202,000.00 |
4 | 12/31/2019 | $-4,588,000.00 |
5 | 9/30/2019 | $1,000,000.00 |
6 | 6/30/2019 | $-4,364,000.00 |
7 | 3/31/2019 | $-1,245,000.00 |
8 | 12/31/2018 | $2,747,000.00 |
9 | 9/30/2018 | $400,000.00 |
10 | 12/31/2017 | $22,930,000.00 |
11 | 2/28/2017 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-198,000.00 |
2 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $19,447,000.00 |
2 | 6/30/2020 | $19,420,000.00 |
3 | 3/31/2020 | $9,750,000.00 |
4 | 12/31/2019 | $39,000,000.00 |
5 | 9/30/2019 | $29,431,000.00 |
6 | 6/30/2019 | $19,662,000.00 |
7 | 3/31/2019 | $9,813,000.00 |
8 | 12/31/2018 | $7,000,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 12/31/2017 | -- |
12 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $980,000.00 |
2 | 6/30/2020 | $934,000.00 |
3 | 3/31/2020 | $794,000.00 |
4 | 12/31/2019 | $1,268,000.00 |
5 | 9/30/2019 | $1,239,000.00 |
6 | 6/30/2019 | $946,000.00 |
7 | 3/31/2019 | $270,000.00 |
8 | 12/31/2018 | $3,699,000.00 |
9 | 9/30/2018 | $422,000.00 |
10 | 6/30/2018 | $176,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
15 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $2,104,000.00 |
2 | 6/30/2020 | $2,076,000.00 |
3 | 12/31/2019 | $2,840,000.00 |
4 | 9/30/2019 | $2,819,000.00 |
5 | 6/30/2019 | $2,689,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $249,338,000.00 |
8 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $3,951,000.00 |
2 | 6/30/2020 | $3,415,000.00 |
3 | 3/31/2020 | $1,227,000.00 |
4 | 12/31/2019 | $16,792,000.00 |
5 | 9/30/2019 | $12,394,000.00 |
6 | 6/30/2019 | $9,190,000.00 |
7 | 3/31/2019 | $1,419,000.00 |
8 | 12/31/2018 | $15,056,000.00 |
9 | 9/30/2018 | $11,305,000.00 |
10 | 6/30/2018 | $7,760,000.00 |
11 | 3/31/2018 | $5,149,000.00 |
12 | 12/31/2017 | $12,767,000.00 |
13 | 9/30/2017 | $11,497,000.00 |
14 | 6/30/2017 | $9,620,000.00 |
15 | 2/28/2017 | $662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $58,370,000.00 |
2 | 6/30/2020 | $52,988,000.00 |
3 | 3/31/2020 | $45,542,000.00 |
4 | 12/31/2019 | $219,176,000.00 |
5 | 9/30/2019 | $153,420,000.00 |
6 | 6/30/2019 | $94,966,000.00 |
7 | 3/31/2019 | $49,386,000.00 |
8 | 12/31/2018 | $94,225,000.00 |
9 | 9/30/2018 | $74,447,000.00 |
10 | 6/30/2018 | $37,609,000.00 |
11 | 3/31/2018 | $14,727,000.00 |
12 | 12/31/2017 | $50,229,000.00 |
13 | 9/30/2017 | $38,445,000.00 |
14 | 6/30/2017 | $23,258,000.00 |
15 | 2/28/2017 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $20,318,000.00 |
2 | 6/30/2020 | $23,041,000.00 |
3 | 3/31/2020 | $19,730,000.00 |
4 | 12/31/2019 | $19,399,000.00 |
5 | 9/30/2019 | $16,335,000.00 |
6 | 6/30/2019 | $22,250,000.00 |
7 | 3/31/2019 | $16,634,000.00 |
8 | 12/31/2018 | $14,367,000.00 |
9 | 9/30/2018 | $13,233,000.00 |
10 | 6/30/2018 | $14,981,000.00 |
11 | 12/31/2017 | $14,066,000.00 |
12 | 2/28/2017 | $16,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $4,526,000.00 |
2 | 6/30/2020 | $7,199,000.00 |
3 | 3/31/2020 | $4,768,000.00 |
4 | 12/31/2019 | $4,577,000.00 |
5 | 9/30/2019 | $4,533,000.00 |
6 | 6/30/2019 | $7,382,000.00 |
7 | 3/31/2019 | $6,010,000.00 |
8 | 12/31/2018 | $4,656,000.00 |
9 | 9/30/2018 | $4,945,000.00 |
10 | 6/30/2018 | $6,692,000.00 |
11 | 12/31/2017 | $6,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $228,900,000.00 |
2 | 6/30/2020 | $222,550,000.00 |
3 | 3/31/2020 | $124,100,000.00 |
4 | 9/30/2019 | $252,182,000.00 |
5 | 6/30/2019 | $123,400,000.00 |
6 | 3/31/2019 | $15,350,000.00 |
7 | 9/30/2018 | $197,210,000.00 |
8 | 6/30/2018 | $96,800,000.00 |
9 | 3/31/2018 | -- |
10 | 6/30/2017 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $250,000.00 |
2 | 6/30/2020 | $217,000.00 |
3 | 12/31/2019 | $969,000.00 |
4 | 9/30/2019 | $969,000.00 |
5 | 6/30/2019 | $38,000.00 |
6 | 12/31/2018 | $8,212,000.00 |
7 | 9/30/2018 | $3,377,000.00 |
8 | 6/30/2018 | $3,022,000.00 |
9 | 12/31/2017 | $234,292,000.00 |
10 | 9/30/2017 | $234,823,000.00 |
11 | 6/30/2017 | -- |
12 | 2/28/2017 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $111,146,000.00 |
2 | 6/30/2020 | $111,275,000.00 |
3 | 3/31/2020 | $109,094,000.00 |
4 | 12/31/2019 | $135,117,000.00 |
5 | 9/30/2019 | $132,066,000.00 |
6 | 6/30/2019 | $129,190,000.00 |
7 | 3/31/2019 | $121,283,000.00 |
8 | 12/31/2018 | $119,710,000.00 |
9 | 9/30/2018 | $116,149,000.00 |
10 | 6/30/2018 | $112,618,000.00 |
11 | 12/31/2017 | $104,879,000.00 |
12 | 2/28/2017 | $108,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $82,167,000.00 |
2 | 6/30/2020 | $84,742,000.00 |
3 | 3/31/2020 | $84,275,000.00 |
4 | 12/31/2019 | $109,655,000.00 |
5 | 9/30/2019 | $109,119,000.00 |
6 | 6/30/2019 | $108,917,000.00 |
7 | 3/31/2019 | $103,153,000.00 |
8 | 12/31/2018 | $103,932,000.00 |
9 | 9/30/2018 | $104,905,000.00 |
10 | 6/30/2018 | $103,690,000.00 |
11 | 12/31/2017 | $99,523,000.00 |
12 | 2/28/2017 | $108,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $1,112,000.00 |
2 | 6/30/2020 | $1,200,000.00 |
3 | 3/31/2020 | $1,200,000.00 |
4 | 12/31/2019 | $153,000.00 |
5 | 9/30/2019 | $427,000.00 |
6 | 6/30/2019 | $427,000.00 |
7 | 3/31/2019 | $427,000.00 |
8 | 12/31/2018 | $-20,000.00 |
9 | 9/30/2018 | $-20,000.00 |
10 | 6/30/2018 | $-20,000.00 |
11 | 3/31/2018 | $-2,000.00 |
12 | 12/31/2017 | $970,000.00 |
13 | 9/30/2017 | $970,000.00 |
14 | 6/30/2017 | -- |
15 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $426,000.00 |
5 | 9/30/2019 | $426,000.00 |
6 | 6/30/2019 | $257,000.00 |
7 | 3/31/2019 | $231,000.00 |
8 | 12/31/2018 | $-24,690,000.00 |
9 | 9/30/2018 | $-13,781,000.00 |
10 | 6/30/2018 | $-9,411,000.00 |
11 | 3/31/2018 | $-8,955,000.00 |
12 | 12/31/2017 | $1,732,000.00 |
13 | 9/30/2017 | $1,001,000.00 |
14 | 6/30/2017 | $-713,000.00 |
15 | 2/28/2017 | $507,720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $230,750,000.00 |
2 | 6/30/2020 | $223,100,000.00 |
3 | 3/31/2020 | $115,000,000.00 |
4 | 9/30/2019 | $242,182,000.00 |
5 | 6/30/2019 | $118,200,000.00 |
6 | 3/31/2019 | $15,350,000.00 |
7 | 9/30/2018 | $576,210,000.00 |
8 | 6/30/2018 | $409,800,000.00 |
9 | 3/31/2018 | $379,000,000.00 |
10 | 12/31/2017 | $451,000,000.00 |
11 | 6/30/2017 | $51,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,379,000.00 |
2 | 6/30/2020 | $3,611,000.00 |
3 | 3/31/2020 | $1,822,000.00 |
4 | 12/31/2019 | $8,059,000.00 |
5 | 9/30/2019 | $5,935,000.00 |
6 | 6/30/2019 | $3,867,000.00 |
7 | 3/31/2019 | $2,173,000.00 |
8 | 12/31/2018 | $9,860,000.00 |
9 | 9/30/2018 | $2,318,000.00 |
10 | 6/30/2018 | $5,321,000.00 |
11 | 3/31/2018 | $2,978,000.00 |
12 | 12/31/2017 | $19,238,000.00 |
13 | 9/30/2017 | $18,645,000.00 |
14 | 6/30/2017 | $13,059,000.00 |
15 | 2/28/2017 | $6,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $-88,102,000.00 |
2 | 6/30/2020 | $-69,237,000.00 |
3 | 3/31/2020 | $-4,336,000.00 |
4 | 12/31/2019 | $120,528,000.00 |
5 | 9/30/2019 | $137,063,000.00 |
6 | 6/30/2019 | $94,134,000.00 |
7 | 3/31/2019 | $71,872,000.00 |
8 | 12/31/2018 | $116,042,000.00 |
9 | 9/30/2018 | $-5,734,000.00 |
10 | 6/30/2018 | $-42,719,000.00 |
11 | 12/31/2017 | $-21,068,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $305,069,000.00 |
2 | 6/30/2020 | $203,756,000.00 |
3 | 3/31/2020 | $128,036,000.00 |
4 | 12/31/2019 | $597,403,000.00 |
5 | 9/30/2019 | $149,163,000.00 |
6 | 6/30/2019 | $284,347,000.00 |
7 | 3/31/2019 | $141,778,000.00 |
8 | 12/31/2018 | $591,178,000.00 |
9 | 9/30/2018 | $161,758,000.00 |
10 | 6/30/2018 | $275,735,000.00 |
11 | 3/31/2018 | $131,862,000.00 |
12 | 12/31/2017 | $386,569,000.00 |
13 | 2/28/2017 | $79,832,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $462,467,000.00 |
2 | 6/30/2020 | $372,718,000.00 |
3 | 3/31/2020 | $339,265,000.00 |
4 | 12/31/2019 | $559,405,000.00 |
5 | 9/30/2019 | $441,276,000.00 |
6 | 6/30/2019 | $246,605,000.00 |
7 | 3/31/2019 | $76,539,000.00 |
8 | 12/31/2018 | $586,557,000.00 |
9 | 9/30/2018 | $142,947,000.00 |
10 | 6/30/2018 | $163,265,000.00 |
11 | 3/31/2018 | $97,284,000.00 |
12 | 12/31/2017 | $319,669,000.00 |
13 | 9/30/2017 | $264,286,000.00 |
14 | 6/30/2017 | $134,722,000.00 |
15 | 2/28/2017 | $92,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $11,397,000.00 |
2 | 6/30/2020 | $7,501,000.00 |
3 | 3/31/2020 | $2,922,000.00 |
4 | 12/31/2019 | $8,647,000.00 |
5 | 9/30/2019 | $6,277,000.00 |
6 | 6/30/2019 | $3,918,000.00 |
7 | 3/31/2019 | $1,474,000.00 |
8 | 12/31/2018 | $6,750,000.00 |
9 | 9/30/2018 | $3,502,000.00 |
10 | 6/30/2018 | $2,320,000.00 |
11 | 3/31/2018 | $1,042,000.00 |
12 | 12/31/2017 | $1,851,000.00 |
13 | 9/30/2017 | $902,000.00 |
14 | 6/30/2017 | -- |
15 | 2/28/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $774,625,000.00 |
2 | 6/30/2020 | $789,515,000.00 |
3 | 3/31/2020 | $849,826,000.00 |
4 | 12/31/2019 | $972,448,000.00 |
5 | 9/30/2019 | $997,344,000.00 |
6 | 6/30/2019 | $952,316,000.00 |
7 | 3/31/2019 | $939,129,000.00 |
8 | 12/31/2018 | $1,006,446,000.00 |
9 | 9/30/2018 | $889,110,000.00 |
10 | 6/30/2018 | $808,496,000.00 |
11 | 3/31/2018 | $861,112,000.00 |
12 | 12/31/2017 | $859,310,000.00 |
13 | 9/30/2017 | $893,241,000.00 |
14 | 6/30/2017 | $902,023,000.00 |
15 | 3/31/2017 | $889,904,000.00 |
16 | 2/28/2017 | $878,527,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $24,714,000.00 |
2 | 6/30/2020 | $10,449,000.00 |
3 | 3/31/2020 | $4,352,000.00 |
4 | 12/31/2019 | $40,645,000.00 |
5 | 9/30/2019 | $28,683,000.00 |
6 | 6/30/2019 | $19,434,000.00 |
7 | 3/31/2019 | $8,086,000.00 |
8 | 12/31/2018 | $33,117,000.00 |
9 | 9/30/2018 | $25,288,000.00 |
10 | 6/30/2018 | $16,972,000.00 |
11 | 3/31/2018 | $8,256,000.00 |
12 | 12/31/2017 | $34,211,000.00 |
13 | 9/30/2017 | $25,112,000.00 |
14 | 6/30/2017 | $10,249,000.00 |
15 | 2/28/2017 | $5,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $5,112,246.00 |
2 | 6/30/2020 | $5,112,246.00 |
3 | 3/31/2020 | $5,112,246.00 |
4 | 12/31/2019 | $5,112,246.00 |
5 | 9/30/2019 | $3,648,823.00 |
6 | 6/30/2019 | $3,648,823.00 |
7 | 3/31/2019 | $2,648,823.00 |
8 | 12/31/2018 | $448,661.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $5,057,682.00 |
5 | 9/30/2019 | $3,200,162.00 |
6 | 6/30/2019 | $3,200,162.00 |
7 | 3/31/2019 | $2,200,162.00 |
8 | 12/31/2018 | $5,057,682.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $49,995,000.00 |
2 | 6/30/2020 | $49,995,000.00 |
3 | 3/31/2020 | $49,995,000.00 |
4 | 12/31/2019 | $49,995,000.00 |
5 | 9/30/2019 | $39,225,000.00 |
6 | 6/30/2019 | $39,225,000.00 |
7 | 3/31/2019 | $28,328,000.00 |
8 | 12/31/2018 | $24,218,000.00 |
9 | 9/30/2018 | $20,265,000.00 |
10 | 6/30/2018 | $20,006,000.00 |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,000,000.00 |
2 | 3/31/2020 | $6,000,000.00 |
3 | 12/31/2019 | $6,000,000.00 |
4 | 12/31/2018 | $6,000,000.00 |
5 | 9/30/2018 | $10,000,000.00 |
6 | 6/30/2018 | $13,000,000.00 |
7 | 12/31/2017 | $6,000,000.00 |
8 | 5/31/2006 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,000,000.00 |
2 | 3/31/2020 | $51,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | -- |
2 | 6/30/2020 | -- |
3 | 3/31/2020 | -- |
4 | 12/31/2019 | $572,000.00 |
5 | 9/30/2019 | $145,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | -- |
8 | 12/31/2018 | $189,000.00 |
9 | 9/30/2018 | -- |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $225,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | $602,000.00 |
14 | 6/30/2017 | $35,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,879,000.00 |
2 | 6/30/2020 | $79,795,000.00 |
3 | 3/31/2020 | $79,608,000.00 |
4 | 12/31/2019 | $81,951,000.00 |
5 | 9/30/2019 | $81,848,000.00 |
6 | 6/30/2019 | $82,061,000.00 |
7 | 3/31/2019 | $81,765,000.00 |
8 | 12/31/2018 | $57,932,000.00 |
9 | 9/30/2018 | $51,900,000.00 |
10 | 6/30/2018 | $37,224,000.00 |
11 | 3/31/2018 | $38,827,000.00 |
12 | 12/31/2017 | $38,644,000.00 |
13 | 9/30/2017 | $40,602,000.00 |
14 | 6/30/2017 | $75,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2020 | $79,776,000.00 |
2 | 6/30/2020 | $80,000,000.00 |
3 | 3/31/2020 | $79,608,000.00 |
4 | 12/31/2019 | $81,379,000.00 |
5 | 9/30/2019 | $81,703,000.00 |
6 | 6/30/2019 | $82,000,000.00 |
7 | 3/31/2019 | $81,765,000.00 |
8 | 12/31/2018 | $57,743,000.00 |
9 | 9/30/2018 | $70,940,000.00 |
10 | 6/30/2018 | $37,224,000.00 |
11 | 3/31/2018 | $38,602,000.00 |
12 | 12/31/2017 | $39,000,000.00 |
13 | 9/30/2017 | $40,000,000.00 |
14 | 6/30/2017 | $40,000,000.00 |