Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,600,000.00 |
2 | 3/31/2020 | $33,999,000.00 |
3 | 12/31/2019 | $25,987,000.00 |
4 | 9/30/2019 | $25,485,000.00 |
5 | 6/30/2019 | $34,187,000.00 |
6 | 3/31/2019 | $21,803,000.00 |
7 | 12/31/2018 | $20,083,000.00 |
8 | 9/30/2018 | $18,722,000.00 |
9 | 6/30/2018 | $22,389,000.00 |
10 | 3/31/2018 | $17,677,000.00 |
11 | 12/31/2017 | $18,933,000.00 |
12 | 12/31/2016 | $11,544,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,760,000.00 |
2 | 3/31/2020 | $44,238,000.00 |
3 | 12/31/2019 | $41,669,000.00 |
4 | 9/30/2019 | $44,045,000.00 |
5 | 6/30/2019 | $56,835,000.00 |
6 | 3/31/2019 | $52,255,000.00 |
7 | 12/31/2018 | $27,263,000.00 |
8 | 9/30/2018 | $44,394,000.00 |
9 | 6/30/2018 | $43,411,000.00 |
10 | 3/31/2018 | $35,866,000.00 |
11 | 12/31/2017 | $28,085,000.00 |
12 | 12/31/2016 | $18,696,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,822,000.00 |
2 | 3/31/2020 | $134,406,000.00 |
3 | 12/31/2019 | $116,997,000.00 |
4 | 9/30/2019 | $127,165,000.00 |
5 | 6/30/2019 | $112,876,000.00 |
6 | 3/31/2019 | $120,466,000.00 |
7 | 12/31/2018 | $105,987,000.00 |
8 | 9/30/2018 | $81,471,000.00 |
9 | 6/30/2018 | $66,448,000.00 |
10 | 3/31/2018 | $70,533,000.00 |
11 | 12/31/2017 | $75,171,000.00 |
12 | 12/31/2016 | $34,438,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,970,000.00 |
2 | 3/31/2020 | $73,500,000.00 |
3 | 12/31/2019 | $68,227,000.00 |
4 | 9/30/2019 | $57,502,000.00 |
5 | 6/30/2019 | $49,053,000.00 |
6 | 3/31/2019 | $41,397,000.00 |
7 | 12/31/2018 | $36,473,000.00 |
8 | 9/30/2018 | $34,689,000.00 |
9 | 6/30/2018 | $29,868,000.00 |
10 | 3/31/2018 | $27,888,000.00 |
11 | 12/31/2017 | $24,368,000.00 |
12 | 12/31/2016 | $18,077,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,740,000.00 |
2 | 3/31/2020 | $-7,993,000.00 |
3 | 12/31/2019 | $-1,379,000.00 |
4 | 9/30/2019 | $-4,163,000.00 |
5 | 6/30/2019 | $-1,482,000.00 |
6 | 3/31/2019 | $-191,000.00 |
7 | 12/31/2018 | $-1,861,000.00 |
8 | 9/30/2018 | $1,278,000.00 |
9 | 6/30/2018 | $1,091,000.00 |
10 | 3/31/2018 | $6,224,000.00 |
11 | 12/31/2017 | $2,232,000.00 |
12 | 12/31/2016 | $-1,721,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,387,618,000.00 |
2 | 3/31/2020 | $1,379,079,000.00 |
3 | 12/31/2019 | $1,357,075,000.00 |
4 | 9/30/2019 | $1,344,956,000.00 |
5 | 6/30/2019 | $1,338,280,000.00 |
6 | 3/31/2019 | $1,331,371,000.00 |
7 | 12/31/2018 | $1,333,097,000.00 |
8 | 9/30/2018 | $1,156,486,000.00 |
9 | 6/30/2018 | $1,138,938,000.00 |
10 | 3/31/2018 | $1,135,024,000.00 |
11 | 12/31/2017 | $1,112,400,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,607,000.00 |
2 | 3/31/2020 | $22,211,000.00 |
3 | 12/31/2019 | $65,815,000.00 |
4 | 9/30/2019 | $8,748,000.00 |
5 | 6/30/2019 | $36,725,000.00 |
6 | 3/31/2019 | $19,240,000.00 |
7 | 12/31/2018 | $95,940,000.00 |
8 | 9/30/2018 | $68,349,000.00 |
9 | 6/30/2018 | $46,159,000.00 |
10 | 3/31/2018 | $24,496,000.00 |
11 | 12/31/2017 | $125,451,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,759,000.00 |
2 | 3/31/2020 | $25,575,000.00 |
3 | 12/31/2019 | $68,255,000.00 |
4 | 9/30/2019 | $45,586,000.00 |
5 | 6/30/2019 | $36,802,000.00 |
6 | 3/31/2019 | $19,282,000.00 |
7 | 12/31/2018 | $97,078,000.00 |
8 | 9/30/2018 | $69,433,000.00 |
9 | 6/30/2018 | $46,959,000.00 |
10 | 3/31/2018 | $24,906,000.00 |
11 | 12/31/2017 | $149,230,000.00 |
12 | 9/30/2017 | $120,280,000.00 |
13 | 6/30/2017 | $11,839,000.00 |
14 | 3/31/2017 | $4,461,000.00 |
15 | 12/31/2016 | $8,916,000.00 |
16 | 12/31/2015 | $7,853,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,987,000.00 |
2 | 3/31/2020 | $20,575,000.00 |
3 | 12/31/2019 | $20,293,000.00 |
4 | 9/30/2019 | $21,507,000.00 |
5 | 6/30/2019 | $22,790,000.00 |
6 | 3/31/2019 | $17,953,000.00 |
7 | 12/31/2018 | $16,603,000.00 |
8 | 9/30/2018 | $17,540,000.00 |
9 | 6/30/2018 | $15,934,000.00 |
10 | 3/31/2018 | $11,908,000.00 |
11 | 12/31/2017 | $9,263,000.00 |
12 | 12/31/2016 | $9,177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,283,000.00 |
2 | 3/31/2020 | $737,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,700,000.00 |
2 | 3/31/2020 | $16,298,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,958,000.00 |
2 | 3/31/2020 | $12,980,000.00 |
3 | 12/31/2019 | $55,482,000.00 |
4 | 9/30/2019 | $42,421,000.00 |
5 | 6/30/2019 | $28,252,000.00 |
6 | 3/31/2019 | $14,539,000.00 |
7 | 12/31/2018 | $62,212,000.00 |
8 | 9/30/2018 | $47,695,000.00 |
9 | 6/30/2018 | $15,778,000.00 |
10 | 3/31/2018 | $16,306,000.00 |
11 | 12/31/2017 | $23,261,000.00 |
12 | 9/30/2017 | $6,885,000.00 |
13 | 6/30/2017 | $4,117,000.00 |
14 | 3/31/2017 | $1,367,000.00 |
15 | 12/31/2016 | $3,153,000.00 |
16 | 12/31/2015 | $3,835,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $38,000,000.00 |
2 | 12/31/2019 | $5,500,000.00 |
3 | 12/31/2018 | $3,100,000.00 |
4 | 3/31/2018 | $50,800,000.00 |
5 | 12/31/2017 | $54,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,925,391,000.00 |
2 | 3/31/2020 | $1,902,744,000.00 |
3 | 12/31/2019 | $1,921,611,000.00 |
4 | 9/30/2019 | $1,944,000,000.00 |
5 | 6/30/2019 | $1,957,003,000.00 |
6 | 3/31/2019 | $1,920,202,000.00 |
7 | 12/31/2018 | $1,808,027,000.00 |
8 | 9/30/2018 | $1,579,055,000.00 |
9 | 6/30/2018 | $1,528,301,000.00 |
10 | 3/31/2018 | $1,507,621,000.00 |
11 | 12/31/2017 | $1,467,262,000.00 |
12 | 12/31/2016 | $295,517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $534,343,000.00 |
2 | 3/31/2020 | $494,129,000.00 |
3 | 12/31/2019 | $499,993,000.00 |
4 | 9/30/2019 | $509,483,000.00 |
5 | 6/30/2019 | $500,876,000.00 |
6 | 3/31/2019 | $479,554,000.00 |
7 | 12/31/2018 | $474,127,000.00 |
8 | 9/30/2018 | $420,606,000.00 |
9 | 6/30/2018 | $353,984,000.00 |
10 | 3/31/2018 | $319,388,000.00 |
11 | 12/31/2017 | $262,378,000.00 |
12 | 12/31/2016 | $63,812,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $420,985,000.00 |
2 | 3/31/2020 | $384,230,000.00 |
3 | 12/31/2019 | $390,565,000.00 |
4 | 9/30/2019 | $402,914,000.00 |
5 | 6/30/2019 | $380,563,000.00 |
6 | 3/31/2019 | $345,351,000.00 |
7 | 12/31/2018 | $336,984,000.00 |
8 | 9/30/2018 | $279,489,000.00 |
9 | 6/30/2018 | $255,595,000.00 |
10 | 3/31/2018 | $228,744,000.00 |
11 | 12/31/2017 | $221,521,000.00 |
12 | 9/30/2017 | $59,543,000.00 |
13 | 12/31/2016 | $36,377,000.00 |
14 | 12/31/2015 | $2,462,000.00 |
15 | 12/31/2014 | $4,585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $333,986,000.00 |
2 | 3/31/2020 | $309,291,000.00 |
3 | 12/31/2019 | $314,850,000.00 |
4 | 9/30/2019 | $302,163,000.00 |
5 | 6/30/2019 | $286,880,000.00 |
6 | 3/31/2019 | $258,108,000.00 |
7 | 6/30/2018 | $244,317,000.00 |
8 | 12/31/2017 | $195,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $421,776,000.00 |
2 | 3/31/2020 | $385,251,000.00 |
3 | 12/31/2019 | $391,478,000.00 |
4 | 9/30/2019 | $404,738,000.00 |
5 | 6/30/2019 | $382,402,000.00 |
6 | 3/31/2019 | $347,186,000.00 |
7 | 12/31/2018 | $338,821,000.00 |
8 | 9/30/2018 | $279,922,000.00 |
9 | 6/30/2018 | $255,595,000.00 |
10 | 3/31/2018 | $228,744,000.00 |
11 | 12/31/2017 | $221,521,000.00 |
12 | 9/30/2017 | $59,733,000.00 |
13 | 6/30/2017 | $45,345,000.00 |
14 | 3/31/2017 | $42,523,000.00 |
15 | 12/31/2016 | $46,925,000.00 |
16 | 12/31/2015 | $2,462,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,000,000.00 |
2 | 3/31/2020 | $-4,900,000.00 |
3 | 9/30/2019 | $65,530,000.00 |
4 | 6/30/2019 | $43,424,000.00 |
5 | 3/31/2019 | $7,964,000.00 |
6 | 9/30/2018 | $58,624,000.00 |
7 | 6/30/2018 | $34,185,000.00 |
8 | 3/31/2018 | $7,201,000.00 |
9 | 9/30/2017 | $11,301,000.00 |
10 | 6/30/2017 | $-2,405,000.00 |
11 | 3/31/2017 | $-5,061,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,298,000.00 |
2 | 3/31/2020 | $-6,227,000.00 |
3 | 12/31/2019 | $52,657,000.00 |
4 | 9/30/2019 | $65,917,000.00 |
5 | 6/30/2019 | $43,581,000.00 |
6 | 3/31/2019 | $8,365,000.00 |
7 | 12/31/2018 | $117,300,000.00 |
8 | 9/30/2018 | $58,401,000.00 |
9 | 6/30/2018 | $34,074,000.00 |
10 | 3/31/2018 | $7,223,000.00 |
11 | 12/31/2017 | $174,596,000.00 |
12 | 9/30/2017 | $12,808,000.00 |
13 | 6/30/2017 | $-1,580,000.00 |
14 | 3/31/2017 | $-4,402,000.00 |
15 | 12/31/2016 | $44,463,000.00 |
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 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,920,000.00 |
2 | 3/31/2020 | $-15,572,000.00 |
3 | 12/31/2019 | $35,311,000.00 |
4 | 9/30/2019 | $32,634,000.00 |
5 | 6/30/2019 | $17,316,000.00 |
6 | 3/31/2019 | $11,639,000.00 |
7 | 12/31/2018 | $73,225,000.00 |
8 | 9/30/2018 | $39,677,000.00 |
9 | 6/30/2018 | $12,873,000.00 |
10 | 3/31/2018 | $-4,893,000.00 |
11 | 12/31/2017 | $-99,165,000.00 |
12 | 9/30/2017 | $-39,825,000.00 |
13 | 6/30/2017 | $28,358,000.00 |
14 | 3/31/2017 | $27,774,000.00 |
15 | 12/31/2016 | $12,471,000.00 |
16 | 12/31/2015 | $-1,906,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-223,000.00 |
2 | 3/31/2020 | $-180,000.00 |
3 | 12/31/2019 | $399,000.00 |
4 | 9/30/2019 | $-65,000.00 |
5 | 6/30/2019 | $-43,000.00 |
6 | 3/31/2019 | $74,000.00 |
7 | 12/31/2018 | $-577,000.00 |
8 | 9/30/2018 | $-613,000.00 |
9 | 6/30/2018 | $-415,000.00 |
10 | 3/31/2018 | $283,000.00 |
11 | 12/31/2017 | $-394,000.00 |
12 | 9/30/2017 | $-879,000.00 |
13 | 6/30/2017 | $-483,000.00 |
14 | 3/31/2017 | $-880,000.00 |
15 | 12/31/2016 | $-2,497,000.00 |
16 | 12/31/2015 | $-2,671,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $17,697,000.00 |
2 | 3/31/2020 | $-15,752,000.00 |
3 | 12/31/2019 | $35,710,000.00 |
4 | 9/30/2019 | $15,253,000.00 |
5 | 6/30/2019 | $17,273,000.00 |
6 | 3/31/2019 | $11,713,000.00 |
7 | 12/31/2018 | $72,648,000.00 |
8 | 9/30/2018 | $39,064,000.00 |
9 | 6/30/2018 | $12,458,000.00 |
10 | 3/31/2018 | $-4,610,000.00 |
11 | 12/31/2017 | $-99,559,000.00 |
12 | 9/30/2017 | $-40,704,000.00 |
13 | 6/30/2017 | $27,875,000.00 |
14 | 3/31/2017 | $26,894,000.00 |
15 | 12/31/2016 | $9,974,000.00 |
16 | 12/31/2015 | $-4,577,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,400,000.00 |
2 | 12/31/2019 | $39,100,000.00 |
3 | 6/30/2018 | $42,100,000.00 |
4 | 3/31/2018 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,300,000.00 |
2 | 12/31/2019 | $35,100,000.00 |
3 | 12/31/2018 | $35,482,000.00 |
4 | 9/30/2018 | $37,300,000.00 |
5 | 12/31/2017 | $29,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,100,000.00 |
2 | 3/31/2020 | $43,200,000.00 |
3 | 12/31/2019 | $4,000,000.00 |
4 | 9/30/2019 | $40,400,000.00 |
5 | 6/30/2019 | $38,400,000.00 |
6 | 3/31/2019 | $40,300,000.00 |
7 | 12/31/2018 | $3,400,000.00 |
8 | 9/30/2018 | $4,600,000.00 |
9 | 12/31/2017 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $58,091,000.00 |
2 | 3/31/2020 | $57,869,000.00 |
3 | 12/31/2019 | $58,200,000.00 |
4 | 9/30/2019 | $64,800,000.00 |
5 | 6/30/2019 | $65,300,000.00 |
6 | 3/31/2019 | $62,900,000.00 |
7 | 12/31/2018 | $61,417,000.00 |
8 | 9/30/2018 | $66,700,000.00 |
9 | 6/30/2018 | $69,400,000.00 |
10 | 3/31/2018 | $67,000,000.00 |
11 | 12/31/2017 | $62,371,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $100,000.00 |
2 | 3/31/2020 | $200,000.00 |
3 | 12/31/2019 | $200,000.00 |
4 | 9/30/2019 | $200,000.00 |
5 | 6/30/2019 | $200,000.00 |
6 | 3/31/2019 | $400,000.00 |
7 | 12/31/2018 | $500,000.00 |
8 | 9/30/2018 | $700,000.00 |
9 | 6/30/2018 | $1,000,000.00 |
10 | 3/31/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,500,000.00 |
2 | 3/31/2020 | $37,100,000.00 |
3 | 12/31/2019 | $61,000,000.00 |
4 | 9/30/2019 | $58,500,000.00 |
5 | 6/30/2019 | $50,500,000.00 |
6 | 3/31/2019 | $36,400,000.00 |
7 | 12/31/2018 | $61,200,000.00 |
8 | 9/30/2018 | $58,000,000.00 |
9 | 6/30/2018 | $54,100,000.00 |
10 | 3/31/2018 | $43,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $41,042,000.00 |
2 | 3/31/2020 | $33,229,000.00 |
3 | 9/30/2019 | $34,045,000.00 |
4 | 6/30/2019 | $10,722,000.00 |
5 | 3/31/2019 | $10,011,000.00 |
6 | 9/30/2018 | $42,313,000.00 |
7 | 6/30/2018 | $28,298,000.00 |
8 | 3/31/2018 | $13,595,000.00 |
9 | 9/30/2017 | $22,391,000.00 |
10 | 6/30/2017 | $14,392,000.00 |
11 | 3/31/2017 | $6,830,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $717,363,000.00 |
2 | 3/31/2020 | $359,946,000.00 |
3 | 12/31/2019 | $1,287,560,000.00 |
4 | 9/30/2019 | $972,209,000.00 |
5 | 6/30/2019 | $639,577,000.00 |
6 | 3/31/2019 | $307,084,000.00 |
7 | 12/31/2018 | $1,068,335,000.00 |
8 | 9/30/2018 | $807,228,000.00 |
9 | 6/30/2018 | $537,627,000.00 |
10 | 3/31/2018 | $266,067,000.00 |
11 | 12/31/2017 | $884,257,000.00 |
12 | 9/30/2017 | $627,126,000.00 |
13 | 6/30/2017 | $332,904,000.00 |
14 | 3/31/2017 | $149,357,000.00 |
15 | 12/31/2016 | $474,832,000.00 |
16 | 12/31/2015 | $362,769,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $240,625,000.00 |
2 | 3/31/2020 | $244,063,000.00 |
3 | 12/31/2019 | $247,500,000.00 |
4 | 9/30/2019 | $250,938,000.00 |
5 | 6/30/2019 | $254,375,000.00 |
6 | 12/31/2018 | $261,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $500,000.00 |
2 | 3/31/2020 | $500,000.00 |
3 | 12/31/2019 | $1,400,000.00 |
4 | 9/30/2019 | $1,400,000.00 |
5 | 6/30/2019 | $1,000,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
7 | 12/31/2018 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,539,000.00 |
2 | 3/31/2020 | $1,670,000.00 |
3 | 12/31/2019 | $1,804,000.00 |
4 | 9/30/2019 | $1,942,000.00 |
5 | 6/30/2019 | $2,268,000.00 |
6 | 3/31/2019 | $2,399,000.00 |
7 | 12/31/2018 | $2,529,000.00 |
8 | 9/30/2018 | $2,483,000.00 |
9 | 6/30/2018 | $2,635,000.00 |
10 | 3/31/2018 | $2,786,000.00 |
11 | 12/31/2017 | $2,938,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $80,901,000.00 |
2 | 12/31/2019 | $72,581,000.00 |
3 | 9/30/2019 | $75,881,000.00 |
4 | 6/30/2019 | $52,842,000.00 |
5 | 3/31/2019 | $54,870,000.00 |
6 | 12/31/2018 | $40,837,000.00 |
7 | 9/30/2018 | $42,471,000.00 |
8 | 6/30/2018 | $47,696,000.00 |
9 | 12/31/2017 | $50,723,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,290,000.00 |
2 | 3/31/2020 | $-8,348,000.00 |
3 | 12/31/2019 | $-3,250,000.00 |
4 | 9/30/2019 | $-8,294,000.00 |
5 | 6/30/2019 | $-12,407,000.00 |
6 | 3/31/2019 | $-14,377,000.00 |
7 | 12/31/2018 | $-8,368,000.00 |
8 | 9/30/2018 | $-2,041,000.00 |
9 | 6/30/2018 | $-6,416,000.00 |
10 | 3/31/2018 | $-4,178,000.00 |
11 | 12/31/2017 | $-48,350,000.00 |
12 | 9/30/2017 | $-71,446,000.00 |
13 | 6/30/2017 | $6,519,000.00 |
14 | 3/31/2017 | $2,329,000.00 |
15 | 12/31/2016 | $-3,719,000.00 |
16 | 12/31/2015 | $-3,469,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,891,000.00 |
2 | 3/31/2020 | $3,422,000.00 |
3 | 12/31/2019 | $3,441,000.00 |
4 | 9/30/2019 | $3,312,000.00 |
5 | 6/30/2019 | $3,435,000.00 |
6 | 3/31/2019 | $3,513,000.00 |
7 | 12/31/2018 | $3,808,000.00 |
8 | 9/30/2018 | $3,615,000.00 |
9 | 6/30/2018 | $4,410,000.00 |
10 | 12/31/2017 | $5,626,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,693,000.00 |
2 | 3/31/2020 | $12,138,000.00 |
3 | 12/31/2019 | $39,915,000.00 |
4 | 9/30/2019 | $27,039,000.00 |
5 | 6/30/2019 | $15,795,000.00 |
6 | 3/31/2019 | $6,999,000.00 |
7 | 12/31/2018 | $24,310,000.00 |
8 | 9/30/2018 | $18,170,000.00 |
9 | 6/30/2018 | $12,070,000.00 |
10 | 3/31/2018 | $6,184,000.00 |
11 | 12/31/2017 | $14,543,000.00 |
12 | 9/30/2017 | $9,705,000.00 |
13 | 6/30/2017 | $6,214,000.00 |
14 | 3/31/2017 | $2,996,000.00 |
15 | 12/31/2016 | $8,419,000.00 |
16 | 12/31/2015 | $6,593,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,555,000.00 |
2 | 3/31/2020 | $12,138,000.00 |
3 | 9/30/2019 | $27,039,000.00 |
4 | 6/30/2019 | $15,795,000.00 |
5 | 3/31/2019 | $6,999,000.00 |
6 | 9/30/2018 | $18,170,000.00 |
7 | 6/30/2018 | $12,070,000.00 |
8 | 3/31/2018 | $6,184,000.00 |
9 | 9/30/2017 | $9,705,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $-0.02 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $0.07 |
5 | 6/30/2019 | $0.03 |
6 | 3/31/2019 | $0.02 |
7 | 12/31/2018 | $0.07 |
8 | 9/30/2018 | $0.08 |
9 | 6/30/2018 | $0.05 |
10 | 3/31/2018 | $-0.02 |
11 | 12/31/2017 | $-0.24 |
12 | 9/30/2017 | $-0.11 |
13 | 6/30/2017 | $0.06 |
14 | 3/31/2017 | $0.06 |
15 | 12/31/2016 | $0.03 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $-0.02 |
3 | 12/31/2019 | $0.07 |
4 | 9/30/2019 | $0.04 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.02 |
7 | 12/31/2018 | $0.15 |
8 | 9/30/2018 | $0.08 |
9 | 6/30/2018 | $0.05 |
10 | 3/31/2018 | $-0.02 |
11 | 12/31/2017 | $-0.24 |
12 | 9/30/2017 | $-0.11 |
13 | 6/30/2017 | $0.06 |
14 | 3/31/2017 | $0.06 |
15 | 12/31/2016 | $0.03 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.24 |
2 | 3/31/2020 | $0.49 |
3 | 6/30/2019 | $0.24 |
4 | 3/31/2019 | $-3.26 |
5 | 9/30/2018 | $-0.16 |
6 | 3/31/2018 | $0.30 |
7 | 9/30/2017 | $0.36 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-702,000.00 |
2 | 3/31/2020 | $-1,327,000.00 |
3 | 12/31/2019 | $661,000.00 |
4 | 9/30/2019 | $387,000.00 |
5 | 6/30/2019 | $157,000.00 |
6 | 3/31/2019 | $401,000.00 |
7 | 12/31/2018 | $212,000.00 |
8 | 9/30/2018 | $-223,000.00 |
9 | 6/30/2018 | $-111,000.00 |
10 | 3/31/2018 | $22,000.00 |
11 | 12/31/2017 | $1,217,000.00 |
12 | 9/30/2017 | $1,507,000.00 |
13 | 6/30/2017 | $825,000.00 |
14 | 3/31/2017 | $659,000.00 |
15 | 12/31/2016 | $-98,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $166,838,000.00 |
2 | 3/31/2020 | $153,257,000.00 |
3 | 12/31/2019 | $141,208,000.00 |
4 | 9/30/2019 | $127,792,000.00 |
5 | 6/30/2019 | $113,958,000.00 |
6 | 3/31/2019 | $100,358,000.00 |
7 | 12/31/2018 | $85,589,000.00 |
8 | 9/30/2018 | $79,506,000.00 |
9 | 6/30/2018 | $67,351,000.00 |
10 | 3/31/2018 | $52,257,000.00 |
11 | 12/31/2017 | $36,289,000.00 |
12 | 12/31/2016 | $16,695,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-300,000.00 |
2 | 3/31/2020 | $-400,000.00 |
3 | 6/30/2019 | $300,000.00 |
4 | 3/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $180,007,000.00 |
2 | 3/31/2020 | $94,556,000.00 |
3 | 12/31/2019 | $348,247,000.00 |
4 | 9/30/2019 | $254,786,000.00 |
5 | 6/30/2019 | $172,442,000.00 |
6 | 3/31/2019 | $84,429,000.00 |
7 | 12/31/2018 | $323,462,000.00 |
8 | 9/30/2018 | $238,112,000.00 |
9 | 6/30/2018 | $79,688,000.00 |
10 | 3/31/2018 | $76,270,000.00 |
11 | 12/31/2017 | $300,433,000.00 |
12 | 9/30/2017 | $217,962,000.00 |
13 | 6/30/2017 | $52,152,000.00 |
14 | 3/31/2017 | $36,722,000.00 |
15 | 12/31/2016 | $110,093,000.00 |
16 | 12/31/2015 | $86,687,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $882,406,000.00 |
2 | 3/31/2020 | $879,093,000.00 |
3 | 12/31/2019 | $883,960,000.00 |
4 | 9/30/2019 | $882,144,000.00 |
5 | 6/30/2019 | $914,505,000.00 |
6 | 3/31/2019 | $915,932,000.00 |
7 | 12/31/2018 | $894,709,000.00 |
8 | 9/30/2018 | $769,131,000.00 |
9 | 6/30/2018 | $768,976,000.00 |
10 | 3/31/2018 | $773,809,000.00 |
11 | 12/31/2017 | $770,226,000.00 |
12 | 12/31/2016 | $170,990,000.00 |
13 | 12/31/2015 | $150,630,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,913,000.00 |
2 | 3/31/2020 | $-18,149,000.00 |
3 | 12/31/2019 | $33,646,000.00 |
4 | 9/30/2019 | $28,347,000.00 |
5 | 6/30/2019 | $5,123,000.00 |
6 | 3/31/2019 | $-4,364,000.00 |
7 | 12/31/2018 | $70,024,000.00 |
8 | 9/30/2018 | $40,097,000.00 |
9 | 6/30/2018 | $8,171,000.00 |
10 | 3/31/2018 | $-13,099,000.00 |
11 | 12/31/2017 | $-153,633,000.00 |
12 | 9/30/2017 | $-117,391,000.00 |
13 | 6/30/2017 | $-4,386,000.00 |
14 | 3/31/2017 | $27,000.00 |
15 | 12/31/2016 | $22,465,000.00 |
16 | 12/31/2015 | $-2,238,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,027,000.00 |
2 | 3/31/2020 | $-9,184,000.00 |
3 | 12/31/2019 | $35,314,000.00 |
4 | 9/30/2019 | $35,409,000.00 |
5 | 6/30/2019 | $17,085,000.00 |
6 | 3/31/2019 | $9,851,000.00 |
7 | 12/31/2018 | $77,507,000.00 |
8 | 9/30/2018 | $40,695,000.00 |
9 | 6/30/2018 | $23,023,000.00 |
10 | 3/31/2018 | $-9,114,000.00 |
11 | 12/31/2017 | $-104,527,000.00 |
12 | 9/30/2017 | $-46,296,000.00 |
13 | 6/30/2017 | $25,862,000.00 |
14 | 3/31/2017 | $25,887,000.00 |
15 | 12/31/2016 | $10,631,000.00 |
16 | 12/31/2015 | $-3,996,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,025,000.00 |
2 | 3/31/2020 | $-8,965,000.00 |
3 | 12/31/2019 | $-1,668,000.00 |
4 | 9/30/2019 | $-7,100,000.00 |
5 | 6/30/2019 | $-12,000,000.00 |
6 | 3/31/2019 | $-14,215,000.00 |
7 | 12/31/2018 | $-7,483,000.00 |
8 | 9/30/2018 | $-600,000.00 |
9 | 6/30/2018 | $-1,753,000.00 |
10 | 3/31/2018 | $-3,985,000.00 |
11 | 12/31/2017 | $-49,106,000.00 |
12 | 9/30/2017 | $-71,095,000.00 |
13 | 6/30/2017 | $-4,388,000.00 |
14 | 3/31/2017 | $-25,860,000.00 |
15 | 12/31/2016 | $11,834,000.00 |
16 | 12/31/2015 | $1,758,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,930,000.00 |
2 | 3/31/2020 | $21,008,000.00 |
3 | 12/31/2019 | $13,627,000.00 |
4 | 9/30/2019 | $30,609,000.00 |
5 | 6/30/2019 | $29,588,000.00 |
6 | 3/31/2019 | $11,856,000.00 |
7 | 12/31/2018 | $-576,000.00 |
8 | 9/30/2018 | $11,303,000.00 |
9 | 6/30/2018 | $-1,673,000.00 |
10 | 3/31/2018 | $-5,329,000.00 |
11 | 12/31/2017 | $778,000.00 |
12 | 9/30/2017 | $45,480,000.00 |
13 | 6/30/2017 | $16,472,000.00 |
14 | 3/31/2017 | $14,594,000.00 |
15 | 12/31/2016 | $14,936,000.00 |
16 | 12/31/2015 | $1,339,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,222,000.00 |
2 | 3/31/2020 | $21,226,000.00 |
3 | 12/31/2019 | $78,954,000.00 |
4 | 9/30/2019 | $66,596,000.00 |
5 | 6/30/2019 | $61,889,000.00 |
6 | 3/31/2019 | $39,729,000.00 |
7 | 12/31/2018 | $47,686,000.00 |
8 | 9/30/2018 | $52,021,000.00 |
9 | 6/30/2018 | $36,951,000.00 |
10 | 3/31/2018 | $17,650,000.00 |
11 | 12/31/2017 | $33,179,000.00 |
12 | 9/30/2017 | $30,080,000.00 |
13 | 6/30/2017 | $23,720,000.00 |
14 | 3/31/2017 | $14,457,000.00 |
15 | 12/31/2016 | $23,862,000.00 |
16 | 12/31/2015 | $16,202,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-502,000.00 |
2 | 3/31/2020 | $-873,000.00 |
3 | 12/31/2019 | $1,650,000.00 |
4 | 9/30/2019 | $1,628,000.00 |
5 | 6/30/2019 | $269,000.00 |
6 | 3/31/2019 | $146,000.00 |
7 | 12/31/2018 | $725,000.00 |
8 | 9/30/2018 | $1,402,000.00 |
9 | 6/30/2018 | $667,000.00 |
10 | 3/31/2018 | $162,000.00 |
11 | 12/31/2017 | $-2,054,000.00 |
12 | 9/30/2017 | $22,000.00 |
13 | 6/30/2017 | $-36,931,000.00 |
14 | 3/31/2017 | $-28,509,000.00 |
15 | 12/31/2016 | $6,932,000.00 |
16 | 12/31/2015 | $2,459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-125,000.00 |
2 | 3/31/2020 | $-230,000.00 |
3 | 12/31/2019 | $-3,743,000.00 |
4 | 9/30/2019 | $2,916,000.00 |
5 | 6/30/2019 | $3,384,000.00 |
6 | 3/31/2019 | $1,314,000.00 |
7 | 12/31/2018 | $-2,029,000.00 |
8 | 9/30/2018 | $3,378,000.00 |
9 | 6/30/2018 | $6,389,000.00 |
10 | 3/31/2018 | $4,191,000.00 |
11 | 12/31/2017 | $10,995,000.00 |
12 | 9/30/2017 | $7,788,000.00 |
13 | 6/30/2017 | $6,682,000.00 |
14 | 12/31/2016 | $6,895,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,700,000.00 |
2 | 3/31/2020 | $-5,700,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,132,000.00 |
2 | 3/31/2020 | $-3,043,000.00 |
3 | 12/31/2019 | $-13,382,000.00 |
4 | 9/30/2019 | $-15,701,000.00 |
5 | 6/30/2019 | $-10,556,000.00 |
6 | 3/31/2019 | $-1,159,000.00 |
7 | 12/31/2018 | $12,959,000.00 |
8 | 9/30/2018 | $19,040,000.00 |
9 | 6/30/2018 | $14,217,000.00 |
10 | 3/31/2018 | $13,748,000.00 |
11 | 12/31/2017 | $-4,523,000.00 |
12 | 9/30/2017 | $5,782,000.00 |
13 | 6/30/2017 | $3,914,000.00 |
14 | 3/31/2017 | $10,721,000.00 |
15 | 12/31/2016 | $2,972,000.00 |
16 | 12/31/2015 | $1,823,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $225,401,000.00 |
2 | 3/31/2020 | $237,733,000.00 |
3 | 12/31/2019 | $251,725,000.00 |
4 | 9/30/2019 | $264,310,000.00 |
5 | 6/30/2019 | $276,238,000.00 |
6 | 3/31/2019 | $290,172,000.00 |
7 | 12/31/2018 | $304,295,000.00 |
8 | 9/30/2018 | $280,645,000.00 |
9 | 6/30/2018 | $296,227,000.00 |
10 | 3/31/2018 | $313,204,000.00 |
11 | 12/31/2017 | $328,571,000.00 |
12 | 12/31/2016 | $10,792,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,620,000.00 |
2 | 3/31/2020 | $2,274,000.00 |
3 | 9/30/2019 | $8,964,000.00 |
4 | 6/30/2019 | $2,963,000.00 |
5 | 3/31/2019 | $2,994,000.00 |
6 | 12/31/2018 | $11,623,000.00 |
7 | 9/30/2018 | $8,797,000.00 |
8 | 6/30/2018 | $5,665,000.00 |
9 | 3/31/2018 | $2,654,000.00 |
10 | 12/31/2017 | $1,765,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,400,000.00 |
2 | 3/31/2020 | $1,300,000.00 |
3 | 9/30/2019 | $2,100,000.00 |
4 | 6/30/2019 | $2,200,000.00 |
5 | 3/31/2019 | $2,100,000.00 |
6 | 9/30/2018 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,925,391,000.00 |
2 | 3/31/2020 | $1,902,744,000.00 |
3 | 12/31/2019 | $1,921,611,000.00 |
4 | 9/30/2019 | $1,944,000,000.00 |
5 | 6/30/2019 | $1,957,003,000.00 |
6 | 3/31/2019 | $1,920,202,000.00 |
7 | 12/31/2018 | $1,808,027,000.00 |
8 | 9/30/2018 | $1,579,055,000.00 |
9 | 6/30/2018 | $1,528,301,000.00 |
10 | 3/31/2018 | $1,507,621,000.00 |
11 | 12/31/2017 | $1,467,262,000.00 |
12 | 12/31/2016 | $295,517,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $255,263,000.00 |
2 | 3/31/2020 | $240,024,000.00 |
3 | 12/31/2019 | $214,954,000.00 |
4 | 9/30/2019 | $231,232,000.00 |
5 | 6/30/2019 | $226,147,000.00 |
6 | 3/31/2019 | $218,960,000.00 |
7 | 12/31/2018 | $201,237,000.00 |
8 | 9/30/2018 | $180,609,000.00 |
9 | 6/30/2018 | $171,998,000.00 |
10 | 3/31/2018 | $169,005,000.00 |
11 | 12/31/2017 | $171,041,000.00 |
12 | 12/31/2016 | $67,648,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,750,000.00 |
2 | 3/31/2020 | $13,750,000.00 |
3 | 12/31/2019 | $13,750,000.00 |
4 | 9/30/2019 | $13,750,000.00 |
5 | 6/30/2019 | $13,750,000.00 |
6 | 3/31/2019 | $13,750,000.00 |
7 | 12/31/2018 | $13,750,000.00 |
8 | 9/30/2018 | $13,750,000.00 |
9 | 6/30/2018 | $13,750,000.00 |
10 | 3/31/2018 | $13,750,000.00 |
11 | 12/31/2017 | $13,750,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $225,336,000.00 |
2 | 3/31/2020 | $228,643,000.00 |
3 | 12/31/2019 | $231,946,000.00 |
4 | 9/30/2019 | $235,246,000.00 |
5 | 6/30/2019 | $238,357,000.00 |
6 | 3/31/2019 | $241,664,000.00 |
7 | 12/31/2018 | $244,971,000.00 |
8 | 9/30/2018 | $248,455,000.00 |
9 | 6/30/2018 | $251,740,000.00 |
10 | 3/31/2018 | $255,027,000.00 |
11 | 12/31/2017 | $258,312,000.00 |
12 | 12/31/2016 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,604,000.00 |
2 | 3/31/2020 | $9,260,000.00 |
3 | 12/31/2019 | $9,264,000.00 |
4 | 9/30/2019 | $9,168,000.00 |
5 | 6/30/2019 | $9,101,000.00 |
6 | 3/31/2019 | $9,043,000.00 |
7 | 12/31/2018 | $9,046,000.00 |
8 | 9/30/2018 | $9,014,000.00 |
9 | 6/30/2018 | $9,081,000.00 |
10 | 3/31/2018 | $9,583,000.00 |
11 | 12/31/2017 | $9,748,000.00 |
12 | 12/31/2016 | $9,482,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-72,863,000.00 |
2 | 3/31/2020 | $-48,337,000.00 |
3 | 12/31/2019 | $-121,532,000.00 |
4 | 9/30/2019 | $-89,924,000.00 |
5 | 6/30/2019 | $-48,642,000.00 |
6 | 3/31/2019 | $-31,772,000.00 |
7 | 12/31/2018 | $-49,021,000.00 |
8 | 9/30/2018 | $-37,797,000.00 |
9 | 6/30/2018 | $-28,343,000.00 |
10 | 3/31/2018 | $-5,424,000.00 |
11 | 12/31/2017 | $224,733,000.00 |
12 | 9/30/2017 | $38,104,000.00 |
13 | 6/30/2017 | $22,666,000.00 |
14 | 3/31/2017 | $42,951,000.00 |
15 | 12/31/2016 | $28,974,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-23,934,000.00 |
2 | 3/31/2020 | $-12,469,000.00 |
3 | 12/31/2019 | $-40,633,000.00 |
4 | 9/30/2019 | $-26,630,000.00 |
5 | 6/30/2019 | $-10,958,000.00 |
6 | 3/31/2019 | $13,034,000.00 |
7 | 12/31/2018 | $-57,591,000.00 |
8 | 9/30/2018 | $-57,290,000.00 |
9 | 6/30/2018 | $-11,038,000.00 |
10 | 3/31/2018 | $1,524,000.00 |
11 | 12/31/2017 | $-93,177,000.00 |
12 | 9/30/2017 | $-82,656,000.00 |
13 | 6/30/2017 | $-56,057,000.00 |
14 | 3/31/2017 | $-56,112,000.00 |
15 | 12/31/2016 | $-32,309,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,797,000.00 |
2 | 3/31/2020 | $55,906,000.00 |
3 | 12/31/2019 | $214,161,000.00 |
4 | 9/30/2019 | $182,084,000.00 |
5 | 6/30/2019 | $103,024,000.00 |
6 | 3/31/2019 | $26,702,000.00 |
7 | 12/31/2018 | $223,700,000.00 |
8 | 9/30/2018 | $153,711,000.00 |
9 | 6/30/2018 | $73,566,000.00 |
10 | 3/31/2018 | $11,101,000.00 |
11 | 12/31/2017 | $41,823,000.00 |
12 | 9/30/2017 | $55,853,000.00 |
13 | 6/30/2017 | $30,986,000.00 |
14 | 3/31/2017 | $8,100,000.00 |
15 | 12/31/2016 | $47,896,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $544,000.00 |
2 | 3/31/2020 | $-226,000.00 |
3 | 12/31/2019 | $485,000.00 |
4 | 9/30/2019 | $325,000.00 |
5 | 6/30/2019 | $266,000.00 |
6 | 3/31/2019 | $-118,000.00 |
7 | 12/31/2018 | $189,000.00 |
8 | 9/30/2018 | $64,000.00 |
9 | 6/30/2018 | $124,000.00 |
10 | 3/31/2018 | $-229,000.00 |
11 | 12/31/2017 | $-1,409,000.00 |
12 | 9/30/2017 | $-1,402,000.00 |
13 | 6/30/2017 | $-1,005,000.00 |
14 | 3/31/2017 | $-726,000.00 |
15 | 12/31/2016 | $-2,497,000.00 |
16 | 12/31/2015 | $-2,671,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,667,000.00 |
2 | 3/31/2020 | $-8,958,000.00 |
3 | 12/31/2019 | $34,829,000.00 |
4 | 9/30/2019 | $17,999,000.00 |
5 | 6/30/2019 | $6,968,000.00 |
6 | 3/31/2019 | $9,969,000.00 |
7 | 12/31/2018 | $77,318,000.00 |
8 | 9/30/2018 | $40,631,000.00 |
9 | 6/30/2018 | $22,899,000.00 |
10 | 3/31/2018 | $-8,885,000.00 |
11 | 12/31/2017 | $-103,118,000.00 |
12 | 9/30/2017 | $-44,894,000.00 |
13 | 6/30/2017 | $26,867,000.00 |
14 | 3/31/2017 | $26,613,000.00 |
15 | 12/31/2016 | $13,128,000.00 |
16 | 9/30/2016 | $5,075,000.00 |
17 | 6/30/2016 | $6,010,000.00 |
18 | 3/31/2016 | $-677,000.00 |
19 | 12/31/2015 | $-1,325,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,991,000.00 |
2 | 3/31/2020 | $-8,909,000.00 |
3 | 12/31/2019 | $35,172,000.00 |
4 | 9/30/2019 | $18,091,000.00 |
5 | 6/30/2019 | $17,034,000.00 |
6 | 3/31/2019 | $9,960,000.00 |
7 | 12/31/2018 | $77,653,000.00 |
8 | 9/30/2018 | $40,837,000.00 |
9 | 6/30/2018 | $13,998,000.00 |
10 | 3/31/2018 | $-9,003,000.00 |
11 | 12/31/2017 | $-103,136,000.00 |
12 | 12/31/2016 | $13,008,000.00 |
13 | 12/31/2015 | $-1,325,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $212,000.00 |
2 | 3/31/2020 | $421,000.00 |
3 | 9/30/2019 | $4,839,000.00 |
4 | 6/30/2019 | $3,334,000.00 |
5 | 3/31/2019 | $2,271,000.00 |
6 | 9/30/2018 | $2,975,000.00 |
7 | 6/30/2018 | $1,409,000.00 |
8 | 3/31/2018 | $356,000.00 |
9 | 9/30/2017 | $2,100,000.00 |
10 | 6/30/2017 | $736,000.00 |
11 | 3/31/2017 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 9/30/2018 | $2.00 |
9 | 6/30/2018 | $2.00 |
10 | 3/31/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,348,000.00 |
2 | 3/31/2020 | $-16,296,000.00 |
3 | 12/31/2019 | $6,157,000.00 |
4 | 9/30/2019 | $32,488,000.00 |
5 | 6/30/2019 | $7,762,000.00 |
6 | 3/31/2019 | $-3,641,000.00 |
7 | 12/31/2018 | $63,906,000.00 |
8 | 9/30/2018 | $46,021,000.00 |
9 | 6/30/2018 | $23,262,000.00 |
10 | 3/31/2018 | $-10,756,000.00 |
11 | 12/31/2017 | $-147,871,000.00 |
12 | 9/30/2017 | $-113,953,000.00 |
13 | 6/30/2017 | $-1,448,000.00 |
14 | 3/31/2017 | $1,388,000.00 |
15 | 12/31/2016 | $24,058,000.00 |
16 | 9/30/2016 | $8,843,000.00 |
17 | 6/30/2016 | $9,513,000.00 |
18 | 3/31/2016 | $-514,000.00 |
19 | 12/31/2015 | $-1,568,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $63,598,000.00 |
2 | 3/31/2020 | $65,661,000.00 |
3 | 12/31/2019 | $67,759,000.00 |
4 | 9/30/2019 | $62,524,000.00 |
5 | 6/30/2019 | $63,478,000.00 |
6 | 3/31/2019 | $81,948,000.00 |
7 | 12/31/2018 | $84,933,000.00 |
8 | 9/30/2018 | $61,858,000.00 |
9 | 6/30/2018 | $54,978,000.00 |
10 | 3/31/2018 | $54,778,000.00 |
11 | 12/31/2017 | $12,772,000.00 |
12 | 12/31/2016 | $8,739,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $178,980,000.00 |
2 | 3/31/2020 | $107,082,000.00 |
3 | 12/31/2019 | $8,748,000.00 |
4 | 9/30/2019 | $8,940,000.00 |
5 | 6/30/2019 | $8,662,000.00 |
6 | 3/31/2019 | $8,406,000.00 |
7 | 12/31/2018 | $23,200,000.00 |
8 | 9/30/2018 | $7,427,000.00 |
9 | 6/30/2018 | $8,022,000.00 |
10 | 3/31/2018 | $8,134,000.00 |
11 | 12/31/2017 | $2,072,000.00 |
12 | 12/31/2016 | $11,067,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-721,000.00 |
2 | 3/31/2020 | $46,000.00 |
3 | 12/31/2019 | $-86,000.00 |
4 | 9/30/2019 | $-581,000.00 |
5 | 6/30/2019 | $-383,000.00 |
6 | 3/31/2019 | $192,000.00 |
7 | 12/31/2018 | $-766,000.00 |
8 | 9/30/2018 | $-367,000.00 |
9 | 6/30/2018 | $-310,000.00 |
10 | 3/31/2018 | $512,000.00 |
11 | 12/31/2017 | $1,015,000.00 |
12 | 9/30/2017 | $1,000.00 |
13 | 6/30/2017 | $522,000.00 |
14 | 3/31/2017 | $-154,000.00 |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-3,000.00 |
4 | 9/30/2019 | $-3,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $-3,000.00 |
7 | 12/31/2018 | $3,000.00 |
8 | 9/30/2018 | $-3,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,082,000.00 |
2 | 3/31/2020 | $-6,568,000.00 |
3 | 12/31/2019 | $399,000.00 |
4 | 9/30/2019 | $-3,071,000.00 |
5 | 6/30/2019 | $-1,674,000.00 |
6 | 3/31/2019 | $1,865,000.00 |
7 | 12/31/2018 | $-4,862,000.00 |
8 | 9/30/2018 | $-1,628,000.00 |
9 | 6/30/2018 | $-1,451,000.00 |
10 | 3/31/2018 | $4,504,000.00 |
11 | 12/31/2017 | $4,968,000.00 |
12 | 9/30/2017 | $5,592,000.00 |
13 | 6/30/2017 | $1,006,000.00 |
14 | 3/31/2017 | $1,007,000.00 |
15 | 12/31/2016 | $-657,000.00 |
16 | 12/31/2015 | $-581,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,082,000.00 |
2 | 3/31/2020 | $-6,568,000.00 |
3 | 12/31/2019 | $396,000.00 |
4 | 9/30/2019 | $-3,071,000.00 |
5 | 6/30/2019 | $-1,674,000.00 |
6 | 3/31/2019 | $1,862,000.00 |
7 | 12/31/2018 | $-4,859,000.00 |
8 | 9/30/2018 | $-1,631,000.00 |
9 | 6/30/2018 | $-1,451,000.00 |
10 | 3/31/2018 | $4,504,000.00 |
11 | 12/31/2017 | $4,968,000.00 |
12 | 9/30/2017 | $5,592,000.00 |
13 | 6/30/2017 | $2,013,000.00 |
14 | 3/31/2017 | $1,007,000.00 |
15 | 12/31/2016 | $-657,000.00 |
16 | 12/31/2015 | $-581,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $115,882,000.00 |
2 | 3/31/2020 | $115,832,000.00 |
3 | 12/31/2019 | $121,055,000.00 |
4 | 9/30/2019 | $119,760,000.00 |
5 | 6/30/2019 | $121,097,000.00 |
6 | 3/31/2019 | $100,922,000.00 |
7 | 12/31/2018 | $16,846,000.00 |
8 | 9/30/2018 | $11,610,000.00 |
9 | 6/30/2018 | $9,247,000.00 |
10 | 3/31/2018 | $6,923,000.00 |
11 | 12/31/2017 | $5,892,000.00 |
12 | 12/31/2016 | $2,247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,524,000.00 |
2 | 3/31/2020 | $-3,216,000.00 |
3 | 12/31/2019 | $-7,987,000.00 |
4 | 9/30/2019 | $-6,371,000.00 |
5 | 6/30/2019 | $-3,446,000.00 |
6 | 3/31/2019 | $-1,352,000.00 |
7 | 12/31/2018 | $519,000.00 |
8 | 9/30/2018 | $107,000.00 |
9 | 6/30/2018 | $-164,000.00 |
10 | 3/31/2018 | $63,000.00 |
11 | 12/31/2017 | $911,000.00 |
12 | 9/30/2017 | $1,328,000.00 |
13 | 6/30/2017 | $356,000.00 |
14 | 3/31/2017 | $-55,000.00 |
15 | 12/31/2016 | $-1,142,000.00 |
16 | 12/31/2015 | $-874,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,400,000.00 |
2 | 3/31/2020 | $38,512,000.00 |
3 | 12/31/2019 | $56,905,000.00 |
4 | 9/30/2019 | $33,979,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | $11,355,000.00 |
3 | 9/30/2019 | $11,355,000.00 |
4 | 6/30/2019 | $11,355,000.00 |
5 | 3/31/2019 | $11,355,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,494,000.00 |
2 | 3/31/2020 | $3,222,000.00 |
3 | 12/31/2019 | $35,284,000.00 |
4 | 9/30/2019 | $30,039,000.00 |
5 | 6/30/2019 | $26,245,000.00 |
6 | 3/31/2019 | $16,544,000.00 |
7 | 12/31/2018 | $29,844,000.00 |
8 | 9/30/2018 | $27,206,000.00 |
9 | 6/30/2018 | $21,439,000.00 |
10 | 3/31/2018 | $2,925,000.00 |
11 | 12/31/2017 | $10,113,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $20,341,000.00 |
4 | 9/30/2019 | $20,341,000.00 |
5 | 6/30/2019 | $20,341,000.00 |
6 | 3/31/2019 | $20,341,000.00 |
7 | 12/31/2018 | $-3,669,000.00 |
8 | 9/30/2018 | -- |
9 | 12/31/2017 | $66,340,000.00 |
10 | 9/30/2017 | $66,378,000.00 |
11 | 6/30/2017 | $46,429,000.00 |
12 | 3/31/2017 | $52,365,000.00 |
13 | 12/31/2016 | $15,649,000.00 |
14 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,665,000.00 |
2 | 3/31/2020 | $13,236,000.00 |
3 | 12/31/2019 | $68,804,000.00 |
4 | 9/30/2019 | $54,801,000.00 |
5 | 6/30/2019 | $39,113,000.00 |
6 | 3/31/2019 | $15,177,000.00 |
7 | 12/31/2018 | $46,976,000.00 |
8 | 9/30/2018 | $32,886,000.00 |
9 | 6/30/2018 | $21,448,000.00 |
10 | 3/31/2018 | $8,886,000.00 |
11 | 12/31/2017 | $26,837,000.00 |
12 | 9/30/2017 | $16,278,000.00 |
13 | 6/30/2017 | $9,628,000.00 |
14 | 3/31/2017 | $3,747,000.00 |
15 | 12/31/2016 | $16,660,000.00 |
16 | 12/31/2015 | $10,170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,165,000.00 |
2 | 3/31/2020 | $3,165,000.00 |
3 | 12/31/2019 | $71,000.00 |
4 | 9/30/2019 | $71,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $6,061,000.00 |
8 | 9/30/2018 | $1,289,000.00 |
9 | 6/30/2018 | $871,000.00 |
10 | 3/31/2018 | $234,000.00 |
11 | 12/31/2017 | $12,789,000.00 |
12 | 9/30/2017 | $12,574,000.00 |
13 | 6/30/2017 | $12,361,000.00 |
14 | 3/31/2017 | $12,259,000.00 |
15 | 12/31/2016 | $209,000.00 |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,071,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $731,000.00 |
2 | 3/31/2020 | $767,000.00 |
3 | 12/31/2019 | $23,615,000.00 |
4 | 9/30/2019 | $23,615,000.00 |
5 | 6/30/2019 | $23,599,000.00 |
6 | 3/31/2019 | $23,655,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $-3,732,000.00 |
3 | 9/30/2019 | $-3,732,000.00 |
4 | 6/30/2019 | $-3,732,000.00 |
5 | 12/31/2018 | $13,000.00 |
6 | 9/30/2018 | $39,000.00 |
7 | 6/30/2018 | $39,000.00 |
8 | 3/31/2018 | $39,000.00 |
9 | 12/31/2017 | $37,000.00 |
10 | 9/30/2017 | $34,000.00 |
11 | 12/31/2015 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $600,000.00 |
4 | 9/30/2019 | $573,000.00 |
5 | 6/30/2019 | $573,000.00 |
6 | 3/31/2019 | $573,000.00 |
7 | 12/31/2018 | $4,693,000.00 |
8 | 9/30/2018 | $2,876,000.00 |
9 | 6/30/2018 | $2,125,000.00 |
10 | 3/31/2018 | $1,752,000.00 |
11 | 12/31/2017 | $1,700,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $104,261,000.00 |
2 | 3/31/2020 | $103,806,000.00 |
3 | 12/31/2019 | $103,361,000.00 |
4 | 9/30/2019 | $101,972,000.00 |
5 | 6/30/2019 | $99,883,000.00 |
6 | 3/31/2019 | $79,618,000.00 |
7 | 12/31/2018 | $70,859,000.00 |
8 | 9/30/2018 | $58,775,000.00 |
9 | 6/30/2018 | $53,396,000.00 |
10 | 3/31/2018 | $46,971,000.00 |
11 | 12/31/2017 | $53,292,000.00 |
12 | 12/31/2016 | $23,645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,338,000.00 |
2 | 3/31/2020 | $17,070,000.00 |
3 | 9/30/2019 | $49,294,000.00 |
4 | 6/30/2019 | $32,143,000.00 |
5 | 3/31/2019 | $14,310,000.00 |
6 | 9/30/2018 | $34,844,000.00 |
7 | 6/30/2018 | $20,581,000.00 |
8 | 3/31/2018 | $9,434,000.00 |
9 | 9/30/2017 | $20,625,000.00 |
10 | 6/30/2017 | $13,741,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,093,000.00 |
2 | 3/31/2020 | $23,813,000.00 |
3 | 12/31/2019 | $26,663,000.00 |
4 | 9/30/2019 | $21,999,000.00 |
5 | 6/30/2019 | $23,421,000.00 |
6 | 3/31/2019 | $23,242,000.00 |
7 | 12/31/2018 | $18,163,000.00 |
8 | 9/30/2018 | $21,942,000.00 |
9 | 6/30/2018 | $21,840,000.00 |
10 | 3/31/2018 | $22,655,000.00 |
11 | 12/31/2017 | $21,300,000.00 |
12 | 12/31/2016 | $13,781,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,008,000.00 |
4 | 6/30/2019 | $1,008,000.00 |
5 | 3/31/2019 | $1,008,000.00 |
6 | 12/31/2018 | $1,904,000.00 |
7 | 12/31/2017 | $181,580,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,875,000.00 |
2 | 3/31/2020 | $3,438,000.00 |
3 | 12/31/2019 | $13,750,000.00 |
4 | 9/30/2019 | $10,313,000.00 |
5 | 6/30/2019 | $6,875,000.00 |
6 | 3/31/2019 | $3,438,000.00 |
7 | 12/31/2018 | $13,750,000.00 |
8 | 9/30/2018 | $10,313,000.00 |
9 | 6/30/2018 | $6,875,000.00 |
10 | 3/31/2018 | $3,438,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,407,000.00 |
2 | 3/31/2020 | $17,084,000.00 |
3 | 12/31/2019 | $64,200,000.00 |
4 | 9/30/2019 | $46,907,000.00 |
5 | 6/30/2019 | $30,886,000.00 |
6 | 3/31/2019 | $15,804,000.00 |
7 | 12/31/2018 | $61,143,000.00 |
8 | 9/30/2018 | $44,751,000.00 |
9 | 6/30/2018 | $13,662,000.00 |
10 | 3/31/2018 | $15,780,000.00 |
11 | 12/31/2017 | $47,907,000.00 |
12 | 9/30/2017 | $32,529,000.00 |
13 | 6/30/2017 | $12,519,000.00 |
14 | 3/31/2017 | $5,576,000.00 |
15 | 12/31/2016 | $20,596,000.00 |
16 | 12/31/2015 | $16,842,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $379,000.00 |
2 | 3/31/2020 | $623,000.00 |
3 | 12/31/2019 | $504,000.00 |
4 | 9/30/2019 | $1,421,000.00 |
5 | 6/30/2019 | $1,419,000.00 |
6 | 3/31/2019 | $1,419,000.00 |
7 | 12/31/2018 | $1,417,000.00 |
8 | 9/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $190,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $412,000.00 |
2 | 3/31/2020 | $398,000.00 |
3 | 12/31/2019 | $409,000.00 |
4 | 9/30/2019 | $403,000.00 |
5 | 6/30/2019 | $420,000.00 |
6 | 3/31/2019 | $416,000.00 |
7 | 12/31/2018 | $420,000.00 |
8 | 9/30/2018 | $433,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 12/31/2016 | $10,548,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,741,000.00 |
2 | 3/31/2020 | $7,074,000.00 |
3 | 12/31/2019 | $16,032,000.00 |
4 | 9/30/2019 | $16,139,000.00 |
5 | 6/30/2019 | $-1,860,000.00 |
6 | 3/31/2019 | $-8,828,000.00 |
7 | 12/31/2018 | $-18,797,000.00 |
8 | 9/30/2018 | $-55,484,000.00 |
9 | 6/30/2018 | $-82,101,000.00 |
10 | 3/31/2018 | $-105,000,000.00 |
11 | 12/31/2017 | $-121,764,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $718,711,000.00 |
2 | 3/31/2020 | $343,650,000.00 |
3 | 12/31/2019 | $1,326,205,000.00 |
4 | 9/30/2019 | $357,358,000.00 |
5 | 6/30/2019 | $343,896,000.00 |
6 | 3/31/2019 | $303,443,000.00 |
7 | 12/31/2018 | $1,132,241,000.00 |
8 | 9/30/2018 | $853,249,000.00 |
9 | 6/30/2018 | $294,822,000.00 |
10 | 3/31/2018 | $255,311,000.00 |
11 | 12/31/2017 | $736,386,000.00 |
12 | 9/30/2017 | $513,173,000.00 |
13 | 6/30/2017 | $180,711,000.00 |
14 | 3/31/2017 | $150,745,000.00 |
15 | 12/31/2016 | $498,890,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $379,943,000.00 |
2 | 3/31/2020 | $189,959,000.00 |
3 | 12/31/2019 | $733,223,000.00 |
4 | 9/30/2019 | $195,542,000.00 |
5 | 6/30/2019 | $196,167,000.00 |
6 | 3/31/2019 | $175,302,000.00 |
7 | 12/31/2018 | $541,469,000.00 |
8 | 9/30/2018 | $416,187,000.00 |
9 | 6/30/2018 | $279,775,000.00 |
10 | 3/31/2018 | $137,932,000.00 |
11 | 12/31/2017 | $464,040,000.00 |
12 | 9/30/2017 | $337,654,000.00 |
13 | 6/30/2017 | $206,788,000.00 |
14 | 3/31/2017 | $95,866,000.00 |
15 | 12/31/2016 | $306,713,000.00 |
16 | 12/31/2015 | $225,876,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $40,334,000.00 |
2 | 3/31/2020 | $25,575,000.00 |
3 | 9/30/2019 | $45,586,000.00 |
4 | 6/30/2019 | $36,802,000.00 |
5 | 3/31/2019 | $19,282,000.00 |
6 | 9/30/2018 | $69,433,000.00 |
7 | 6/30/2018 | $46,959,000.00 |
8 | 3/31/2018 | $24,906,000.00 |
9 | 9/30/2017 | $120,280,000.00 |
10 | 6/30/2017 | $16,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,292,322,000.00 |
2 | 3/31/2020 | $1,281,750,000.00 |
3 | 12/31/2019 | $1,314,288,000.00 |
4 | 9/30/2019 | $1,323,283,000.00 |
5 | 6/30/2019 | $1,335,445,000.00 |
6 | 3/31/2019 | $1,322,858,000.00 |
7 | 12/31/2018 | $1,312,941,000.00 |
8 | 9/30/2018 | $1,102,762,000.00 |
9 | 6/30/2018 | $1,058,409,000.00 |
10 | 3/31/2018 | $1,036,727,000.00 |
11 | 12/31/2017 | $993,346,000.00 |
12 | 12/31/2016 | $153,131,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,301,926,000.00 |
2 | 3/31/2020 | $1,291,010,000.00 |
3 | 12/31/2019 | $1,323,552,000.00 |
4 | 9/30/2019 | $1,332,451,000.00 |
5 | 6/30/2019 | $1,344,546,000.00 |
6 | 3/31/2019 | $1,331,901,000.00 |
7 | 12/31/2018 | $1,321,987,000.00 |
8 | 9/30/2018 | $1,111,776,000.00 |
9 | 6/30/2018 | $1,067,490,000.00 |
10 | 3/31/2018 | $1,046,310,000.00 |
11 | 12/31/2017 | $1,003,094,000.00 |
12 | 12/31/2016 | $162,613,000.00 |
13 | 12/31/2015 | $127,250,000.00 |
14 | 12/31/2014 | $144,334,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000.00 |
2 | 12/31/2019 | $17,000.00 |
3 | 9/30/2019 | $-1,000.00 |
4 | 6/30/2019 | $20,000.00 |
5 | 3/31/2019 | $20,000.00 |
6 | 12/31/2018 | $2,198,000.00 |
7 | 9/30/2018 | $30,000.00 |
8 | 6/30/2018 | $8,000.00 |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $-816,000.00 |
11 | 12/31/2016 | -- |
12 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,771,000.00 |
2 | 3/31/2020 | $-2,552,000.00 |
3 | 12/31/2019 | $-32,957,000.00 |
4 | 9/30/2019 | $-2,357,000.00 |
5 | 6/30/2019 | $-10,256,000.00 |
6 | 3/31/2019 | $-15,187,000.00 |
7 | 12/31/2018 | $-25,091,000.00 |
8 | 9/30/2018 | $-23,542,000.00 |
9 | 6/30/2018 | $-18,147,000.00 |
10 | 3/31/2018 | $-1,143,000.00 |
11 | 12/31/2017 | $-8,490,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,123,000.00 |
2 | 3/31/2020 | $12,562,000.00 |
3 | 12/31/2019 | $7,326,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,808,000.00 |
2 | 3/31/2020 | $96,920,000.00 |
3 | 12/31/2019 | $57,949,000.00 |
4 | 9/30/2019 | $34,157,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,859,000.00 |
2 | 3/31/2020 | $38,971,000.00 |
3 | 12/31/2019 | $57,949,000.00 |
4 | 9/30/2019 | $34,157,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,900,000.00 |
2 | 3/31/2020 | $3,500,000.00 |
3 | 12/31/2019 | $4,100,000.00 |
4 | 9/30/2019 | $3,500,000.00 |
5 | 6/30/2019 | $2,600,000.00 |
6 | 3/31/2019 | $2,500,000.00 |
7 | 12/31/2018 | $2,400,000.00 |
8 | 9/30/2018 | $2,100,000.00 |
9 | 12/31/2017 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,136,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $13,044,000.00 |
4 | 9/30/2019 | $6,241,000.00 |
5 | 6/30/2019 | $13,904,000.00 |
6 | 3/31/2019 | $18,721,000.00 |
7 | 12/31/2018 | $29,365,000.00 |
8 | 9/30/2018 | $31,452,000.00 |
9 | 6/30/2018 | $27,544,000.00 |
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 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $508,747,000.00 |
2 | 3/31/2020 | $499,454,000.00 |
3 | 12/31/2019 | $517,919,000.00 |
4 | 9/30/2019 | $518,616,000.00 |
5 | 6/30/2019 | $521,861,000.00 |
6 | 3/31/2019 | $523,125,000.00 |
7 | 12/31/2018 | $513,597,000.00 |
8 | 9/30/2018 | $511,630,000.00 |
9 | 6/30/2018 | $508,763,000.00 |
10 | 3/31/2018 | $478,309,000.00 |
11 | 12/31/2017 | $430,612,000.00 |
12 | 9/30/2017 | $414,978,000.00 |
13 | 6/30/2017 | $414,754,000.00 |
14 | 3/31/2017 | $414,754,000.00 |
15 | 12/31/2016 | $414,754,000.00 |
16 | 12/31/2015 | $414,754,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $497,611,000.00 |
2 | 3/31/2020 | $499,454,000.00 |
3 | 12/31/2019 | $504,875,000.00 |
4 | 9/30/2019 | $505,836,000.00 |
5 | 6/30/2019 | $506,725,000.00 |
6 | 3/31/2019 | $504,404,000.00 |
7 | 12/31/2018 | $484,232,000.00 |
8 | 9/30/2018 | $480,178,000.00 |
9 | 6/30/2018 | $480,618,000.00 |
10 | 3/31/2018 | $478,309,000.00 |
11 | 12/31/2017 | $430,612,000.00 |
12 | 9/30/2017 | $414,978,000.00 |
13 | 6/30/2017 | $414,754,000.00 |
14 | 3/31/2017 | $414,754,000.00 |
15 | 12/31/2016 | $414,754,000.00 |
16 | 12/31/2015 | $414,754,000.00 |