Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $353,787,000.00 |
2 | 3/31/2020 | $349,099,000.00 |
3 | 12/31/2019 | $360,574,000.00 |
4 | 9/30/2019 | $397,216,000.00 |
5 | 6/30/2019 | $299,313,000.00 |
6 | 3/31/2019 | $293,279,000.00 |
7 | 12/31/2018 | $226,230,000.00 |
8 | 12/31/2016 | $212,318,000.00 |
9 | 9/30/2016 | $212,046,000.00 |
10 | 6/30/2016 | $206,104,000.00 |
11 | 3/31/2016 | $305,604,000.00 |
12 | 12/31/2015 | $317,481,000.00 |
13 | 9/30/2015 | $324,746,000.00 |
14 | 6/30/2015 | $280,118,000.00 |
15 | 3/31/2015 | $270,204,000.00 |
16 | 12/31/2014 | $279,077,000.00 |
17 | 9/30/2014 | $288,688,000.00 |
18 | 6/30/2014 | $282,531,000.00 |
19 | 12/31/2013 | $287,595,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,798,561,000.00 |
2 | 3/31/2020 | $1,776,782,000.00 |
3 | 12/31/2019 | $1,722,402,000.00 |
4 | 9/30/2019 | $1,797,851,000.00 |
5 | 6/30/2019 | $1,741,765,000.00 |
6 | 3/31/2019 | $1,742,998,000.00 |
7 | 12/31/2018 | $1,947,507,000.00 |
8 | 9/30/2018 | $1,894,054,000.00 |
9 | 6/30/2018 | $2,402,101,000.00 |
10 | 3/31/2018 | $2,345,206,000.00 |
11 | 12/31/2017 | $2,367,073,000.00 |
12 | 9/30/2017 | $2,572,723,000.00 |
13 | 6/30/2017 | $2,530,585,000.00 |
14 | 3/31/2017 | $2,489,961,000.00 |
15 | 12/31/2016 | $2,385,399,000.00 |
16 | 9/30/2016 | $2,495,877,000.00 |
17 | 6/30/2016 | $2,455,302,000.00 |
18 | 3/31/2016 | $2,625,295,000.00 |
19 | 12/31/2015 | $2,596,917,000.00 |
20 | 9/30/2015 | $2,616,919,000.00 |
21 | 6/30/2015 | $2,589,336,000.00 |
22 | 3/31/2015 | $2,603,564,000.00 |
23 | 12/31/2014 | $2,649,542,000.00 |
24 | 9/30/2014 | $2,647,921,000.00 |
25 | 6/30/2014 | $2,735,097,000.00 |
26 | 3/31/2014 | $2,772,345,000.00 |
27 | 12/31/2013 | $2,798,853,000.00 |
28 | 9/30/2013 | $2,886,352,000.00 |
29 | 6/30/2013 | $2,917,863,000.00 |
30 | 3/31/2013 | $2,893,093,000.00 |
31 | 12/31/2012 | $2,863,287,000.00 |
32 | 9/30/2012 | $2,902,175,000.00 |
33 | 6/30/2012 | $2,897,490,000.00 |
34 | 3/31/2012 | $2,873,679,000.00 |
35 | 12/31/2011 | $2,841,467,000.00 |
36 | 12/31/2010 | $2,680,955,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,807,000.00 |
2 | 3/31/2020 | $4,139,000.00 |
3 | 12/31/2019 | $4,195,000.00 |
4 | 9/30/2019 | $4,488,000.00 |
5 | 6/30/2019 | $4,866,000.00 |
6 | 3/31/2019 | $4,851,000.00 |
7 | 12/31/2018 | $4,794,000.00 |
8 | 9/30/2018 | $4,850,000.00 |
9 | 6/30/2018 | $3,208,000.00 |
10 | 3/31/2018 | $3,544,000.00 |
11 | 12/31/2017 | $3,603,000.00 |
12 | 9/30/2017 | $1,898,000.00 |
13 | 6/30/2017 | $896,000.00 |
14 | 3/31/2017 | $-118,000.00 |
15 | 12/31/2016 | $1,011,000.00 |
16 | 9/30/2016 | $-434,000.00 |
17 | 6/30/2016 | $-710,000.00 |
18 | 3/31/2016 | $-431,000.00 |
19 | 12/31/2015 | $-6,040,000.00 |
20 | 9/30/2015 | $-6,810,000.00 |
21 | 6/30/2015 | $-7,402,000.00 |
22 | 3/31/2015 | $-7,009,000.00 |
23 | 12/31/2014 | $-6,456,000.00 |
24 | 9/30/2014 | $-5,517,000.00 |
25 | 6/30/2014 | $-5,243,000.00 |
26 | 3/31/2014 | $-4,503,000.00 |
27 | 12/31/2013 | $-4,602,000.00 |
28 | 9/30/2013 | $-5,467,000.00 |
29 | 6/30/2013 | $-4,365,000.00 |
30 | 3/31/2013 | $-4,664,000.00 |
31 | 12/31/2012 | $-3,542,000.00 |
32 | 9/30/2012 | $-6,397,000.00 |
33 | 6/30/2012 | $-6,292,000.00 |
34 | 3/31/2012 | $-4,191,000.00 |
35 | 12/31/2011 | $-6,860,000.00 |
36 | 12/31/2010 | $-2,076,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,491,277,000.00 |
2 | 3/31/2020 | $3,488,611,000.00 |
3 | 12/31/2019 | $3,497,367,000.00 |
4 | 9/30/2019 | $3,497,333,000.00 |
5 | 6/30/2019 | $3,498,629,000.00 |
6 | 3/31/2019 | $3,495,295,000.00 |
7 | 12/31/2018 | $3,515,686,000.00 |
8 | 9/30/2018 | $3,888,312,000.00 |
9 | 6/30/2018 | $3,887,260,000.00 |
10 | 3/31/2018 | $3,885,279,000.00 |
11 | 12/31/2017 | $3,900,042,000.00 |
12 | 9/30/2017 | $3,898,441,000.00 |
13 | 6/30/2017 | $3,897,621,000.00 |
14 | 3/31/2017 | $4,051,645,000.00 |
15 | 12/31/2016 | $4,051,722,000.00 |
16 | 9/30/2016 | $4,052,649,000.00 |
17 | 6/30/2016 | $4,066,476,000.00 |
18 | 3/31/2016 | $4,068,196,000.00 |
19 | 12/31/2015 | $4,064,659,000.00 |
20 | 9/30/2015 | $4,064,729,000.00 |
21 | 6/30/2015 | $4,064,959,000.00 |
22 | 3/31/2015 | $4,065,411,000.00 |
23 | 12/31/2014 | $3,696,143,000.00 |
24 | 9/30/2014 | $3,694,101,000.00 |
25 | 6/30/2014 | $3,692,854,000.00 |
26 | 3/31/2014 | $3,700,369,000.00 |
27 | 12/31/2013 | $3,701,339,000.00 |
28 | 9/30/2013 | $3,704,393,000.00 |
29 | 6/30/2013 | $3,704,026,000.00 |
30 | 3/31/2013 | $3,716,564,000.00 |
31 | 12/31/2012 | $3,712,684,000.00 |
32 | 9/30/2012 | $3,714,674,000.00 |
33 | 6/30/2012 | $3,683,764,000.00 |
34 | 3/31/2012 | $3,071,523,000.00 |
35 | 12/31/2011 | $3,098,333,000.00 |
36 | 12/31/2010 | $3,070,296,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,131,000.00 |
2 | 3/31/2020 | $2,980,000.00 |
3 | 12/31/2019 | $9,108,000.00 |
4 | 9/30/2019 | $1,958,000.00 |
5 | 6/30/2019 | $5,224,000.00 |
6 | 3/31/2019 | $3,238,000.00 |
7 | 12/31/2018 | $9,765,000.00 |
8 | 9/30/2018 | $7,521,000.00 |
9 | 6/30/2018 | $5,261,000.00 |
10 | 3/31/2018 | $2,988,000.00 |
11 | 12/31/2017 | $9,251,000.00 |
12 | 9/30/2017 | $7,240,000.00 |
13 | 6/30/2017 | $5,130,000.00 |
14 | 3/31/2017 | $3,033,000.00 |
15 | 12/31/2016 | $8,610,000.00 |
16 | 9/30/2016 | $6,749,000.00 |
17 | 6/30/2016 | $4,915,000.00 |
18 | 3/31/2016 | $2,879,000.00 |
19 | 12/31/2015 | $7,096,000.00 |
20 | 9/30/2015 | $5,572,000.00 |
21 | 6/30/2015 | $4,459,000.00 |
22 | 3/31/2015 | $2,709,000.00 |
23 | 12/31/2014 | $6,139,000.00 |
24 | 9/30/2014 | $4,824,000.00 |
25 | 6/30/2014 | $3,508,000.00 |
26 | 3/31/2014 | $1,753,000.00 |
27 | 12/31/2013 | $5,915,000.00 |
28 | 9/30/2013 | $4,761,000.00 |
29 | 6/30/2013 | $3,459,000.00 |
30 | 3/31/2013 | $2,157,000.00 |
31 | 12/31/2012 | $5,223,000.00 |
32 | 9/30/2012 | $4,130,000.00 |
33 | 6/30/2012 | $3,013,000.00 |
34 | 3/31/2012 | $1,912,000.00 |
35 | 12/31/2011 | $5,883,000.00 |
36 | 12/31/2010 | $8,182,000.00 |
37 | 12/31/2009 | $8,007,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,929,000.00 |
2 | 3/31/2020 | $97,000.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $269,000.00 |
5 | 9/30/2018 | $200,000.00 |
6 | 6/30/2018 | $184,000.00 |
7 | 3/31/2018 | $200,000.00 |
8 | 12/31/2017 | $184,000.00 |
9 | 9/30/2017 | $200,000.00 |
10 | 6/30/2017 | $200,000.00 |
11 | 9/30/2014 | $2,500,000.00 |
12 | 6/30/2014 | $2,500,000.00 |
13 | 3/31/2014 | $3,000,000.00 |
14 | 12/31/2013 | $3,000,000.00 |
15 | 9/30/2013 | $3,000,000.00 |
16 | 6/30/2013 | $3,000,000.00 |
17 | 3/31/2013 | $3,000,000.00 |
18 | 12/31/2012 | $3,000,000.00 |
19 | 9/30/2012 | $3,100,000.00 |
20 | 6/30/2012 | $3,100,000.00 |
21 | 3/31/2012 | $5,200,000.00 |
22 | 12/31/2011 | $6,800,000.00 |
23 | 9/30/2011 | $6,800,000.00 |
24 | 6/30/2011 | $7,100,000.00 |
25 | 3/31/2011 | $7,100,000.00 |
26 | 12/31/2010 | $7,700,000.00 |
27 | 12/31/2009 | $9,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,121,147,000.00 |
2 | 3/31/2020 | $7,048,245,000.00 |
3 | 12/31/2019 | $6,828,739,000.00 |
4 | 9/30/2019 | $6,539,178,000.00 |
5 | 6/30/2019 | $6,240,804,000.00 |
6 | 3/31/2019 | $6,283,769,000.00 |
7 | 12/31/2018 | $6,190,004,000.00 |
8 | 9/30/2018 | $6,185,021,000.00 |
9 | 6/30/2018 | $6,544,356,000.00 |
10 | 3/31/2018 | $6,255,290,000.00 |
11 | 12/31/2017 | $6,079,040,000.00 |
12 | 9/30/2017 | $6,169,338,000.00 |
13 | 6/30/2017 | $6,199,202,000.00 |
14 | 3/31/2017 | $6,187,440,000.00 |
15 | 12/31/2016 | $6,232,818,000.00 |
16 | 9/30/2016 | $6,293,847,000.00 |
17 | 6/30/2016 | $6,274,228,000.00 |
18 | 3/31/2016 | $6,142,213,000.00 |
19 | 12/31/2015 | $6,144,194,000.00 |
20 | 9/30/2015 | $6,217,662,000.00 |
21 | 6/30/2015 | $6,157,694,000.00 |
22 | 3/31/2015 | $6,215,453,000.00 |
23 | 12/31/2014 | $6,097,028,000.00 |
24 | 9/30/2014 | $5,937,463,000.00 |
25 | 6/30/2014 | $6,078,665,000.00 |
26 | 3/31/2014 | $6,083,152,000.00 |
27 | 12/31/2013 | $6,079,413,000.00 |
28 | 9/30/2013 | $6,489,506,000.00 |
29 | 6/30/2013 | $6,470,715,000.00 |
30 | 3/31/2013 | $6,370,393,000.00 |
31 | 12/31/2012 | $6,401,380,000.00 |
32 | 9/30/2012 | $6,565,388,000.00 |
33 | 6/30/2012 | $6,947,106,000.00 |
34 | 3/31/2012 | $6,823,630,000.00 |
35 | 12/31/2011 | $6,871,862,000.00 |
36 | 12/31/2010 | $7,378,566,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $93,500,000.00 |
2 | 3/31/2020 | $91,700,000.00 |
3 | 12/31/2019 | $90,000,000.00 |
4 | 12/31/2018 | $83,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $398,408,000.00 |
2 | 3/31/2020 | $340,883,000.00 |
3 | 12/31/2019 | $142,902,000.00 |
4 | 9/30/2019 | $58,724,000.00 |
5 | 6/30/2019 | $33,958,000.00 |
6 | 3/31/2019 | $162,286,000.00 |
7 | 12/31/2018 | $36,858,000.00 |
8 | 12/31/2017 | $76,786,000.00 |
9 | 9/30/2017 | $55,681,000.00 |
10 | 6/30/2017 | $63,762,000.00 |
11 | 3/31/2017 | $65,074,000.00 |
12 | 12/31/2016 | $61,244,000.00 |
13 | 9/30/2016 | $47,908,000.00 |
14 | 6/30/2016 | $55,225,000.00 |
15 | 3/31/2016 | $64,454,000.00 |
16 | 12/31/2015 | $50,789,000.00 |
17 | 9/30/2015 | $45,241,000.00 |
18 | 6/30/2015 | $46,835,000.00 |
19 | 3/31/2015 | $164,490,000.00 |
20 | 12/31/2014 | $28,971,000.00 |
21 | 9/30/2014 | $29,186,000.00 |
22 | 6/30/2014 | $33,826,000.00 |
23 | 3/31/2014 | $38,402,000.00 |
24 | 12/31/2013 | $55,751,000.00 |
25 | 9/30/2013 | $67,622,000.00 |
26 | 6/30/2013 | $46,923,000.00 |
27 | 3/31/2013 | $49,558,000.00 |
28 | 12/31/2012 | $84,413,000.00 |
29 | 9/30/2012 | $102,515,000.00 |
30 | 6/30/2012 | $312,964,000.00 |
31 | 3/31/2012 | $83,234,000.00 |
32 | 12/31/2011 | $91,066,000.00 |
33 | 9/30/2011 | $75,831,000.00 |
34 | 6/30/2011 | $85,324,000.00 |
35 | 3/31/2011 | $81,360,000.00 |
36 | 12/31/2010 | $111,325,000.00 |
37 | 12/31/2009 | $81,260,000.00 |
38 | 12/31/2008 | $299,676,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $442,508,000.00 |
2 | 3/31/2020 | $374,816,000.00 |
3 | 12/31/2019 | $177,702,000.00 |
4 | 9/30/2019 | $93,225,000.00 |
5 | 6/30/2019 | $65,907,000.00 |
6 | 3/31/2019 | $198,389,000.00 |
7 | 12/31/2018 | $72,595,000.00 |
8 | 9/30/2018 | $104,299,000.00 |
9 | 6/30/2018 | $138,940,000.00 |
10 | 3/31/2018 | $139,031,000.00 |
11 | 12/31/2017 | $142,541,000.00 |
12 | 9/30/2017 | $133,596,000.00 |
13 | 6/30/2017 | $133,381,000.00 |
14 | 3/31/2017 | $138,623,000.00 |
15 | 12/31/2016 | $131,150,000.00 |
16 | 12/31/2015 | $137,745,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $264,806,000.00 |
2 | 3/31/2020 | $197,114,000.00 |
3 | 12/31/2019 | $105,107,000.00 |
4 | 9/30/2019 | $20,630,000.00 |
5 | 6/30/2019 | $-6,688,000.00 |
6 | 3/31/2019 | $125,794,000.00 |
7 | 12/31/2018 | $-69,946,000.00 |
8 | 9/30/2018 | $-38,242,000.00 |
9 | 6/30/2018 | $-3,601,000.00 |
10 | 3/31/2018 | $-3,510,000.00 |
11 | 12/31/2017 | $11,391,000.00 |
12 | 9/30/2017 | $2,446,000.00 |
13 | 12/31/2016 | $-6,595,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | -- |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.82 |
2 | 3/31/2020 | $0.41 |
3 | 12/31/2019 | $2.41 |
4 | 9/30/2019 | $0.39 |
5 | 6/30/2019 | $2.41 |
6 | 3/31/2019 | $2.02 |
7 | 9/30/2018 | $0.38 |
8 | 6/30/2018 | $0.76 |
9 | 3/31/2018 | $0.38 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 3/31/2016 | $0.01 |
19 | 12/31/2015 | $0.01 |
20 | 9/30/2015 | $0.01 |
21 | 6/30/2015 | $0.01 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.01 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.01 |
26 | 3/31/2014 | $0.01 |
27 | 12/31/2013 | $0.01 |
28 | 9/30/2013 | $0.01 |
29 | 6/30/2013 | $0.01 |
30 | 3/31/2013 | $0.01 |
31 | 12/31/2012 | $0.01 |
32 | 9/30/2012 | $0.01 |
33 | 6/30/2012 | $0.01 |
34 | 3/31/2012 | $0.01 |
35 | 12/31/2011 | $0.01 |
36 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $510,587,500.00 |
2 | 3/31/2020 | $510,587,500.00 |
3 | 12/31/2019 | $500,787,260.00 |
4 | 9/30/2019 | $500,787,260.00 |
5 | 6/30/2019 | $500,787,260.00 |
6 | 3/31/2019 | $500,787,260.00 |
7 | 12/31/2018 | $500,787,260.00 |
8 | 9/30/2018 | $500,787,260.00 |
9 | 6/30/2018 | $500,787,260.00 |
10 | 3/31/2018 | $500,787,260.00 |
11 | 12/31/2017 | $500,787,260.00 |
12 | 9/30/2017 | $500,787,260.00 |
13 | 6/30/2017 | $500,787,260.00 |
14 | 3/31/2017 | $500,787,260.00 |
15 | 12/31/2016 | $500,787,260.00 |
16 | 9/30/2016 | $500,787,260.00 |
17 | 6/30/2016 | $500,787,260.00 |
18 | 3/31/2016 | $500,787,260.00 |
19 | 12/31/2015 | $500,787,260.00 |
20 | 9/30/2015 | $500,787,260.00 |
21 | 6/30/2015 | $500,787,260.00 |
22 | 3/31/2015 | $500,787,260.00 |
23 | 12/31/2014 | $500,787,260.00 |
24 | 9/30/2014 | $505,787,260.00 |
25 | 6/30/2014 | $505,787,260.00 |
26 | 3/31/2014 | $505,787,260.00 |
27 | 12/31/2013 | $505,787,260.00 |
28 | 9/30/2013 | $505,787,260.00 |
29 | 6/30/2013 | $505,787,260.00 |
30 | 3/31/2013 | $505,787,260.00 |
31 | 12/31/2012 | $505,787,260.00 |
32 | 9/30/2012 | $480,887,260.00 |
33 | 6/30/2012 | $480,887,260.00 |
34 | 3/31/2012 | $480,887,260.00 |
35 | 12/31/2011 | $480,887,260.00 |
36 | 12/31/2010 | $422,157,736.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,865,047.00 |
2 | 3/31/2020 | $148,700,407.00 |
3 | 12/31/2019 | $148,885,197.00 |
4 | 9/30/2019 | $148,884,686.00 |
5 | 6/30/2019 | $148,827,363.00 |
6 | 3/31/2019 | $148,758,031.00 |
7 | 12/31/2018 | $144,623,034.00 |
8 | 9/30/2018 | $157,352,109.00 |
9 | 6/30/2018 | $157,351,428.00 |
10 | 3/31/2018 | $157,326,117.00 |
11 | 12/31/2017 | $157,189,447.00 |
12 | 9/30/2017 | $157,023,314.00 |
13 | 6/30/2017 | $157,022,720.00 |
14 | 3/31/2017 | $157,022,248.00 |
15 | 12/31/2016 | $156,888,381.00 |
16 | 9/30/2016 | $156,887,997.00 |
17 | 6/30/2016 | $156,613,451.00 |
18 | 3/31/2016 | $156,605,152.00 |
19 | 12/31/2015 | $156,326,416.00 |
20 | 9/30/2015 | $156,421,276.00 |
21 | 6/30/2015 | $156,281,519.00 |
22 | 3/31/2015 | $156,278,378.00 |
23 | 12/31/2014 | $146,403,274.00 |
24 | 9/30/2014 | $146,205,371.00 |
25 | 6/30/2014 | $146,188,496.00 |
26 | 3/31/2014 | $146,099,689.00 |
27 | 12/31/2013 | $145,917,387.00 |
28 | 9/30/2013 | $145,916,439.00 |
29 | 6/30/2013 | $145,906,799.00 |
30 | 3/31/2013 | $145,897,813.00 |
31 | 12/31/2012 | $145,563,903.00 |
32 | 9/30/2012 | $145,554,888.00 |
33 | 6/30/2012 | $144,194,200.00 |
34 | 3/31/2012 | $121,351,204.00 |
35 | 12/31/2011 | $120,916,294.00 |
36 | 12/31/2010 | $117,642,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,865,047.00 |
2 | 3/31/2020 | $148,700,407.00 |
3 | 12/31/2019 | $148,885,197.00 |
4 | 9/30/2019 | $148,884,686.00 |
5 | 6/30/2019 | $148,827,363.00 |
6 | 3/31/2019 | $148,758,031.00 |
7 | 12/31/2018 | $144,623,034.00 |
8 | 9/30/2018 | $157,352,109.00 |
9 | 6/30/2018 | $157,351,428.00 |
10 | 3/31/2018 | $157,326,117.00 |
11 | 12/31/2017 | $157,189,447.00 |
12 | 9/30/2017 | $157,023,314.00 |
13 | 6/30/2017 | $157,022,720.00 |
14 | 3/31/2017 | $157,022,248.00 |
15 | 12/31/2016 | $156,888,381.00 |
16 | 9/30/2016 | $156,887,997.00 |
17 | 6/30/2016 | $156,613,451.00 |
18 | 3/31/2016 | $156,605,152.00 |
19 | 12/31/2015 | $156,326,416.00 |
20 | 9/30/2015 | $156,421,276.00 |
21 | 6/30/2015 | $156,281,519.00 |
22 | 3/31/2015 | $156,278,378.00 |
23 | 12/31/2014 | $146,403,274.00 |
24 | 9/30/2014 | $146,205,371.00 |
25 | 6/30/2014 | $146,188,496.00 |
26 | 3/31/2014 | $146,099,689.00 |
27 | 12/31/2013 | $145,917,387.00 |
28 | 9/30/2013 | $145,916,439.00 |
29 | 6/30/2013 | $145,906,799.00 |
30 | 3/31/2013 | $145,897,813.00 |
31 | 12/31/2012 | $145,563,903.00 |
32 | 9/30/2012 | $145,554,888.00 |
33 | 6/30/2012 | $144,194,200.00 |
34 | 3/31/2012 | $121,351,204.00 |
35 | 12/31/2011 | $120,916,294.00 |
36 | 12/31/2010 | $117,642,872.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,489,000.00 |
2 | 3/31/2020 | $1,487,000.00 |
3 | 12/31/2019 | $1,489,000.00 |
4 | 9/30/2019 | $1,489,000.00 |
5 | 6/30/2019 | $1,488,000.00 |
6 | 3/31/2019 | $1,488,000.00 |
7 | 12/31/2018 | $1,491,000.00 |
8 | 9/30/2018 | $1,574,000.00 |
9 | 6/30/2018 | $1,574,000.00 |
10 | 3/31/2018 | $1,573,000.00 |
11 | 12/31/2017 | $1,572,000.00 |
12 | 9/30/2017 | $1,570,000.00 |
13 | 6/30/2017 | $1,570,000.00 |
14 | 3/31/2017 | $1,570,000.00 |
15 | 12/31/2016 | $1,569,000.00 |
16 | 9/30/2016 | $1,569,000.00 |
17 | 6/30/2016 | $1,566,000.00 |
18 | 3/31/2016 | $1,566,000.00 |
19 | 12/31/2015 | $1,563,000.00 |
20 | 9/30/2015 | $1,564,000.00 |
21 | 6/30/2015 | $1,563,000.00 |
22 | 3/31/2015 | $1,563,000.00 |
23 | 12/31/2014 | $1,464,000.00 |
24 | 9/30/2014 | $1,462,000.00 |
25 | 6/30/2014 | $1,462,000.00 |
26 | 3/31/2014 | $1,461,000.00 |
27 | 12/31/2013 | $1,459,000.00 |
28 | 9/30/2013 | $1,459,000.00 |
29 | 6/30/2013 | $1,459,000.00 |
30 | 3/31/2013 | $1,459,000.00 |
31 | 12/31/2012 | $1,456,000.00 |
32 | 9/30/2012 | $1,456,000.00 |
33 | 6/30/2012 | $1,442,000.00 |
34 | 3/31/2012 | $1,214,000.00 |
35 | 12/31/2011 | $1,209,000.00 |
36 | 12/31/2010 | $1,176,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,923,000.00 |
2 | 3/31/2020 | $6,666,000.00 |
3 | 12/31/2019 | $473,484,000.00 |
4 | 9/30/2019 | $1,601,000.00 |
5 | 6/30/2019 | $338,664,000.00 |
6 | 3/31/2019 | $274,190,000.00 |
7 | 12/31/2018 | $667,418,000.00 |
8 | 9/30/2018 | $660,067,000.00 |
9 | 6/30/2018 | $88,434,000.00 |
10 | 3/31/2018 | $83,733,000.00 |
11 | 12/31/2017 | $318,366,000.00 |
12 | 9/30/2017 | $52,272,000.00 |
13 | 6/30/2017 | $19,065,000.00 |
14 | 3/31/2017 | $12,570,000.00 |
15 | 12/31/2016 | $437,461,000.00 |
16 | 9/30/2016 | $271,608,000.00 |
17 | 6/30/2016 | $224,154,000.00 |
18 | 3/31/2016 | $31,666,000.00 |
19 | 12/31/2015 | $249,126,000.00 |
20 | 9/30/2015 | $22,518,000.00 |
21 | 6/30/2015 | $63,477,000.00 |
22 | 3/31/2015 | $92,707,000.00 |
23 | 12/31/2014 | $307,395,000.00 |
24 | 9/30/2014 | $269,083,000.00 |
25 | 6/30/2014 | $76,302,000.00 |
26 | 3/31/2014 | $65,028,000.00 |
27 | 12/31/2013 | $206,230,000.00 |
28 | 9/30/2013 | $66,131,000.00 |
29 | 6/30/2013 | $16,017,000.00 |
30 | 3/31/2013 | $4,770,000.00 |
31 | 12/31/2012 | $135,774,000.00 |
32 | 9/30/2012 | $63,993,000.00 |
33 | 6/30/2012 | $25,317,000.00 |
34 | 3/31/2012 | $4,618,000.00 |
35 | 12/31/2011 | $-61,871,000.00 |
36 | 9/30/2011 | $-8,607,000.00 |
37 | 6/30/2011 | $-41,782,000.00 |
38 | 3/31/2011 | $-19,226,000.00 |
39 | 12/31/2010 | $-72,666,000.00 |
40 | 12/31/2009 | $-63,163,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,177,000.00 |
2 | 3/31/2020 | $2,251,000.00 |
3 | 12/31/2019 | $33,906,000.00 |
4 | 9/30/2019 | $24,671,000.00 |
5 | 6/30/2019 | $22,704,000.00 |
6 | 3/31/2019 | $17,166,000.00 |
7 | 12/31/2018 | $50,445,000.00 |
8 | 9/30/2018 | $48,015,000.00 |
9 | 6/30/2018 | $13,995,000.00 |
10 | 3/31/2018 | $11,895,000.00 |
11 | 12/31/2017 | $31,527,000.00 |
12 | 9/30/2017 | $9,647,000.00 |
13 | 6/30/2017 | $7,090,000.00 |
14 | 3/31/2017 | $3,460,000.00 |
15 | 12/31/2016 | $53,474,000.00 |
16 | 9/30/2016 | $40,341,000.00 |
17 | 6/30/2016 | $25,702,000.00 |
18 | 3/31/2016 | $4,148,000.00 |
19 | 12/31/2015 | $23,450,000.00 |
20 | 9/30/2015 | $17,597,000.00 |
21 | 6/30/2015 | $15,709,000.00 |
22 | 3/31/2015 | $10,863,000.00 |
23 | 12/31/2014 | $46,903,000.00 |
24 | 9/30/2014 | $16,555,000.00 |
25 | 6/30/2014 | $24,173,000.00 |
26 | 3/31/2014 | $16,636,000.00 |
27 | 12/31/2013 | $30,819,000.00 |
28 | 9/30/2013 | $5,316,000.00 |
29 | 6/30/2013 | $-6,816,000.00 |
30 | 3/31/2013 | $-3,049,000.00 |
31 | 12/31/2012 | $63,020,000.00 |
32 | 9/30/2012 | $34,490,000.00 |
33 | 6/30/2012 | $19,986,000.00 |
34 | 3/31/2012 | $8,893,000.00 |
35 | 12/31/2011 | $-2,020,000.00 |
36 | 9/30/2011 | $-6,444,000.00 |
37 | 6/30/2011 | $-11,720,000.00 |
38 | 3/31/2011 | $-7,994,000.00 |
39 | 12/31/2010 | $-18,063,000.00 |
40 | 12/31/2009 | $19,771,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,766,000.00 |
2 | 3/31/2020 | $8,917,000.00 |
3 | 12/31/2019 | $507,390,000.00 |
4 | 9/30/2019 | $364,936,000.00 |
5 | 6/30/2019 | $70,012,000.00 |
6 | 3/31/2019 | $291,356,000.00 |
7 | 12/31/2018 | $717,863,000.00 |
8 | 9/30/2018 | $605,653,000.00 |
9 | 6/30/2018 | $102,429,000.00 |
10 | 3/31/2018 | $95,628,000.00 |
11 | 12/31/2017 | $349,893,000.00 |
12 | 9/30/2017 | $23,194,000.00 |
13 | 6/30/2017 | $38,725,000.00 |
14 | 3/31/2017 | $16,030,000.00 |
15 | 12/31/2016 | $490,935,000.00 |
16 | 9/30/2016 | $311,949,000.00 |
17 | 6/30/2016 | $281,522,000.00 |
18 | 3/31/2016 | $35,814,000.00 |
19 | 12/31/2015 | $272,576,000.00 |
20 | 9/30/2015 | $196,299,000.00 |
21 | 6/30/2015 | $171,893,000.00 |
22 | 3/31/2015 | $103,570,000.00 |
23 | 12/31/2014 | $354,298,000.00 |
24 | 9/30/2014 | $309,811,000.00 |
25 | 6/30/2014 | $165,503,000.00 |
26 | 3/31/2014 | $81,664,000.00 |
27 | 12/31/2013 | $237,049,000.00 |
28 | 9/30/2013 | $78,263,000.00 |
29 | 6/30/2013 | $7,479,000.00 |
30 | 3/31/2013 | $1,721,000.00 |
31 | 12/31/2012 | $198,794,000.00 |
32 | 9/30/2012 | $53,180,000.00 |
33 | 6/30/2012 | $45,303,000.00 |
34 | 3/31/2012 | $13,511,000.00 |
35 | 12/31/2011 | $-63,891,000.00 |
36 | 9/30/2011 | $-3,331,000.00 |
37 | 6/30/2011 | $-26,282,000.00 |
38 | 3/31/2011 | $-27,220,000.00 |
39 | 12/31/2010 | $-90,729,000.00 |
40 | 12/31/2009 | $-43,392,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-277,000.00 |
2 | 9/30/2017 | $-65,700,000.00 |
3 | 6/30/2017 | $-62,500,000.00 |
4 | 3/31/2017 | $-62,467,000.00 |
5 | 12/31/2016 | $-65,710,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $198,165,000.00 |
2 | 3/31/2020 | $100,476,000.00 |
3 | 12/31/2019 | $380,171,000.00 |
4 | 9/30/2019 | $283,027,000.00 |
5 | 6/30/2019 | $91,924,000.00 |
6 | 3/31/2019 | $93,565,000.00 |
7 | 12/31/2018 | $377,786,000.00 |
8 | 9/30/2018 | $286,439,000.00 |
9 | 6/30/2018 | $190,033,000.00 |
10 | 3/31/2018 | $92,548,000.00 |
11 | 12/31/2017 | $366,184,000.00 |
12 | 9/30/2017 | $268,836,000.00 |
13 | 6/30/2017 | $89,155,000.00 |
14 | 3/31/2017 | $87,168,000.00 |
15 | 12/31/2016 | $333,066,000.00 |
16 | 9/30/2016 | $245,356,000.00 |
17 | 6/30/2016 | $160,508,000.00 |
18 | 3/31/2016 | $79,828,000.00 |
19 | 12/31/2015 | $306,301,000.00 |
20 | 9/30/2015 | $77,237,000.00 |
21 | 6/30/2015 | $149,582,000.00 |
22 | 3/31/2015 | $74,432,000.00 |
23 | 12/31/2014 | $282,608,000.00 |
24 | 9/30/2014 | $69,437,000.00 |
25 | 6/30/2014 | $71,399,000.00 |
26 | 3/31/2014 | $70,307,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.82 |
2 | 3/31/2020 | $0.41 |
3 | 12/31/2019 | $2.41 |
4 | 9/30/2019 | $0.39 |
5 | 6/30/2019 | $2.41 |
6 | 3/31/2019 | $2.02 |
7 | 9/30/2018 | $0.38 |
8 | 6/30/2018 | $0.76 |
9 | 3/31/2018 | $0.38 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,859,000.00 |
2 | 3/31/2020 | $60,825,000.00 |
3 | 9/30/2019 | $183,579,000.00 |
4 | 6/30/2019 | $125,514,000.00 |
5 | 3/31/2019 | $67,476,000.00 |
6 | 12/31/2018 | $238,067,000.00 |
7 | 9/30/2018 | $179,351,000.00 |
8 | 6/30/2018 | $119,558,000.00 |
9 | 3/31/2018 | $62,615,000.00 |
10 | 12/31/2017 | $226,172,000.00 |
11 | 12/31/2016 | $206,898,000.00 |
12 | 12/31/2015 | $184,391,000.00 |
13 | 12/31/2014 | $151,991,000.00 |
14 | 12/31/2013 | $140,052,000.00 |
15 | 12/31/2012 | $104,006,000.00 |
16 | 12/31/2011 | $57,583,000.00 |
17 | 12/31/2010 | $35,080,000.00 |
18 | 12/31/2009 | $46,202,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.04 |
2 | 12/31/2019 | $3.16 |
3 | 9/30/2019 | $2.26 |
4 | 6/30/2019 | $0.40 |
5 | 3/31/2019 | $1.88 |
6 | 12/31/2018 | $0.03 |
7 | 9/30/2018 | $4.29 |
8 | 6/30/2018 | $0.02 |
9 | 3/31/2018 | $0.54 |
10 | 12/31/2017 | $1.96 |
11 | 9/30/2017 | $0.29 |
12 | 6/30/2017 | $0.10 |
13 | 3/31/2017 | $0.07 |
14 | 12/31/2016 | $2.68 |
15 | 9/30/2016 | $0.07 |
16 | 6/30/2016 | $1.42 |
17 | 3/31/2016 | $0.15 |
18 | 12/31/2015 | $0.43 |
19 | 9/30/2015 | $0.12 |
20 | 6/30/2015 | $0.97 |
21 | 3/31/2015 | $0.58 |
22 | 12/31/2014 | $2.06 |
23 | 9/30/2014 | $0.86 |
24 | 6/30/2014 | $0.96 |
25 | 3/31/2014 | $0.44 |
26 | 9/30/2013 | $0.46 |
27 | 6/30/2013 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.31 |
2 | 3/31/2020 | $0.04 |
3 | 6/30/2019 | $0.40 |
4 | 3/31/2019 | $1.88 |
5 | 6/30/2018 | $0.54 |
6 | 3/31/2018 | $0.54 |
7 | 9/30/2017 | $0.29 |
8 | 6/30/2017 | $0.17 |
9 | 3/31/2017 | $0.07 |
10 | 9/30/2016 | $1.64 |
11 | 3/31/2016 | $0.15 |
12 | 12/31/2015 | $0.43 |
13 | 9/30/2015 | $0.12 |
14 | 6/30/2015 | $0.39 |
15 | 3/31/2015 | $0.58 |
16 | 12/31/2014 | $2.06 |
17 | 3/31/2014 | $0.44 |
18 | 12/31/2013 | $1.40 |
19 | 9/30/2013 | $0.46 |
20 | 6/30/2013 | $0.07 |
21 | 3/31/2013 | $0.03 |
22 | 12/31/2012 | $0.61 |
23 | 9/30/2012 | $0.17 |
24 | 6/30/2012 | $-0.08 |
25 | 3/31/2012 | $-0.09 |
26 | 12/31/2011 | $-0.86 |
27 | 9/30/2011 | $-0.12 |
28 | 6/30/2011 | $-0.55 |
29 | 3/31/2011 | $-0.27 |
30 | 12/31/2010 | $-1.08 |
31 | 12/31/2009 | $-1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.04 |
2 | 12/31/2019 | $3.15 |
3 | 9/30/2019 | $0.01 |
4 | 6/30/2019 | $2.25 |
5 | 3/31/2019 | $1.88 |
6 | 12/31/2018 | $4.21 |
7 | 9/30/2018 | $4.28 |
8 | 6/30/2018 | $0.02 |
9 | 3/31/2018 | $0.54 |
10 | 12/31/2017 | $1.96 |
11 | 9/30/2017 | $0.29 |
12 | 6/30/2017 | $0.17 |
13 | 3/31/2017 | $0.07 |
14 | 12/31/2016 | $2.67 |
15 | 9/30/2016 | $0.07 |
16 | 6/30/2016 | $1.57 |
17 | 3/31/2016 | $0.15 |
18 | 12/31/2015 | $0.43 |
19 | 9/30/2015 | $1.09 |
20 | 6/30/2015 | $0.97 |
21 | 3/31/2015 | $0.58 |
22 | 12/31/2014 | $0.25 |
23 | 9/30/2014 | $1.81 |
24 | 6/30/2014 | $0.51 |
25 | 3/31/2014 | $0.44 |
26 | 9/30/2013 | $0.46 |
27 | 6/30/2013 | $0.10 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $293,427,000.00 |
2 | 3/31/2020 | $286,472,000.00 |
3 | 12/31/2019 | $280,258,000.00 |
4 | 12/31/2018 | -- |
5 | 12/31/2016 | $14,983,000.00 |
6 | 12/31/2015 | $15,401,000.00 |
7 | 12/31/2014 | $16,046,000.00 |
8 | 12/31/2013 | $16,930,000.00 |
9 | 12/31/2012 | $18,753,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,204,000.00 |
2 | 6/30/2019 | $355,783,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-34,000.00 |
2 | 12/31/2019 | $503,168,000.00 |
3 | 9/30/2019 | $356,929,000.00 |
4 | 6/30/2019 | $355,783,000.00 |
5 | 3/31/2019 | $291,473,000.00 |
6 | 12/31/2018 | $677,463,000.00 |
7 | 9/30/2018 | $679,738,000.00 |
8 | 6/30/2018 | $53,505,000.00 |
9 | 3/31/2018 | $53,195,000.00 |
10 | 12/31/2017 | $300,849,000.00 |
11 | 12/31/2016 | $400,156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,804,000.00 |
2 | 3/31/2020 | $10,108,000.00 |
3 | 12/31/2019 | $47,037,000.00 |
4 | 9/30/2019 | $11,821,000.00 |
5 | 6/30/2019 | $11,498,000.00 |
6 | 3/31/2019 | $10,369,000.00 |
7 | 12/31/2018 | $46,268,000.00 |
8 | 9/30/2018 | $37,196,000.00 |
9 | 6/30/2018 | $25,237,000.00 |
10 | 3/31/2018 | $11,355,000.00 |
11 | 12/31/2017 | $43,657,000.00 |
12 | 9/30/2017 | $31,599,000.00 |
13 | 6/30/2017 | $21,071,000.00 |
14 | 3/31/2017 | $10,962,000.00 |
15 | 12/31/2016 | $46,784,000.00 |
16 | 9/30/2016 | $35,529,000.00 |
17 | 6/30/2016 | $11,616,000.00 |
18 | 3/31/2016 | $11,935,000.00 |
19 | 12/31/2015 | $43,178,000.00 |
20 | 9/30/2015 | $33,727,000.00 |
21 | 6/30/2015 | $12,062,000.00 |
22 | 3/31/2015 | $10,652,000.00 |
23 | 12/31/2014 | $44,092,000.00 |
24 | 9/30/2014 | $31,322,000.00 |
25 | 6/30/2014 | $10,119,000.00 |
26 | 3/31/2014 | $10,527,000.00 |
27 | 12/31/2013 | $45,670,000.00 |
28 | 9/30/2013 | $10,962,000.00 |
29 | 6/30/2013 | $22,932,000.00 |
30 | 3/31/2013 | $11,779,000.00 |
31 | 12/31/2012 | $49,602,000.00 |
32 | 9/30/2012 | $12,311,000.00 |
33 | 6/30/2012 | $13,556,000.00 |
34 | 3/31/2012 | $11,624,000.00 |
35 | 12/31/2011 | $50,906,000.00 |
36 | 9/30/2011 | $12,741,000.00 |
37 | 6/30/2011 | $12,448,000.00 |
38 | 3/31/2011 | $11,181,000.00 |
39 | 12/31/2010 | $53,374,000.00 |
40 | 12/31/2009 | $56,643,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,069,000.00 |
2 | 3/31/2020 | $5,744,000.00 |
3 | 12/31/2019 | $504,892,000.00 |
4 | 9/30/2019 | $874,000.00 |
5 | 6/30/2019 | $362,445,000.00 |
6 | 3/31/2019 | $294,276,000.00 |
7 | 12/31/2018 | $703,576,000.00 |
8 | 9/30/2018 | $3,891,000.00 |
9 | 6/30/2018 | $64,022,000.00 |
10 | 3/31/2018 | $61,173,000.00 |
11 | 12/31/2017 | $316,243,000.00 |
12 | 9/30/2017 | $17,507,000.00 |
13 | 6/30/2017 | $27,624,000.00 |
14 | 3/31/2017 | $12,564,000.00 |
15 | 12/31/2016 | $64,275,000.00 |
16 | 9/30/2016 | $52,179,000.00 |
17 | 6/30/2016 | $40,103,000.00 |
18 | 3/31/2016 | $17,812,000.00 |
19 | 12/31/2015 | $63,866,000.00 |
20 | 9/30/2015 | $45,119,000.00 |
21 | 6/30/2015 | $29,629,000.00 |
22 | 3/31/2015 | $11,536,000.00 |
23 | 12/31/2014 | $47,428,000.00 |
24 | 9/30/2014 | $35,059,000.00 |
25 | 6/30/2014 | $21,878,000.00 |
26 | 3/31/2014 | $9,282,000.00 |
27 | 12/31/2013 | $32,637,000.00 |
28 | 9/30/2013 | $7,978,000.00 |
29 | 6/30/2013 | $2,646,000.00 |
30 | 3/31/2013 | $-1,558,000.00 |
31 | 12/31/2012 | $-19,614,000.00 |
32 | 9/30/2012 | $-24,355,000.00 |
33 | 6/30/2012 | $-30,558,000.00 |
34 | 3/31/2012 | $-24,685,000.00 |
35 | 12/31/2011 | $-142,144,000.00 |
36 | 9/30/2011 | $-25,164,000.00 |
37 | 6/30/2011 | $-45,422,000.00 |
38 | 3/31/2011 | $-34,083,000.00 |
39 | 12/31/2010 | $-177,616,000.00 |
40 | 12/31/2009 | $-217,978,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,936,000.00 |
2 | 3/31/2020 | $6,747,000.00 |
3 | 12/31/2019 | $1,531,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2013 | $926,000.00 |
9 | 9/30/2013 | $277,000.00 |
10 | 6/30/2013 | $628,000.00 |
11 | 3/31/2013 | $524,000.00 |
12 | 12/31/2012 | $-4,408,000.00 |
13 | 9/30/2012 | $206,000.00 |
14 | 6/30/2012 | $-3,005,000.00 |
15 | 3/31/2012 | $-763,000.00 |
16 | 12/31/2011 | $-17,721,000.00 |
17 | 9/30/2011 | $-8,432,000.00 |
18 | 6/30/2011 | $-3,446,000.00 |
19 | 3/31/2011 | $-1,648,000.00 |
20 | 12/31/2010 | $-23,112,000.00 |
21 | 12/31/2009 | $-11,401,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,112,000.00 |
2 | 3/31/2020 | $-3,233,000.00 |
3 | 12/31/2019 | $-3,135,000.00 |
4 | 9/30/2019 | $-3,096,000.00 |
5 | 6/30/2019 | $-1,827,000.00 |
6 | 3/31/2019 | $2,981,000.00 |
7 | 12/31/2018 | $-13,027,000.00 |
8 | 9/30/2018 | $-69,724,000.00 |
9 | 6/30/2018 | $-38,824,000.00 |
10 | 3/31/2018 | $-34,517,000.00 |
11 | 12/31/2017 | $-30,836,000.00 |
12 | 9/30/2017 | $-14,878,000.00 |
13 | 6/30/2017 | $-10,008,000.00 |
14 | 3/31/2017 | $-4,985,000.00 |
15 | 12/31/2016 | $-25,208,000.00 |
16 | 9/30/2016 | $-3,462,000.00 |
17 | 6/30/2016 | $-13,007,000.00 |
18 | 3/31/2016 | $-5,886,000.00 |
19 | 12/31/2015 | $-27,524,000.00 |
20 | 9/30/2015 | $-21,014,000.00 |
21 | 6/30/2015 | $-12,735,000.00 |
22 | 3/31/2015 | $-6,921,000.00 |
23 | 12/31/2014 | $-20,047,000.00 |
24 | 9/30/2014 | $-13,110,000.00 |
25 | 6/30/2014 | $-8,105,000.00 |
26 | 3/31/2014 | $-2,758,000.00 |
27 | 12/31/2013 | $-1,959,000.00 |
28 | 9/30/2013 | $187,000.00 |
29 | 6/30/2013 | $169,000.00 |
30 | 3/31/2013 | $105,000.00 |
31 | 12/31/2012 | $-858,000.00 |
32 | 9/30/2012 | $-352,000.00 |
33 | 6/30/2012 | $-230,000.00 |
34 | 3/31/2012 | $-225,000.00 |
35 | 12/31/2011 | $-6,541,000.00 |
36 | 9/30/2011 | $-893,000.00 |
37 | 6/30/2011 | $-4,020,000.00 |
38 | 3/31/2011 | $-2,412,000.00 |
39 | 12/31/2010 | $-16,839,000.00 |
40 | 12/31/2009 | $-20,473,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,084,000.00 |
2 | 3/31/2020 | $31,995,000.00 |
3 | 9/30/2019 | $21,098,000.00 |
4 | 6/30/2019 | $28,555,000.00 |
5 | 3/31/2019 | $17,952,000.00 |
6 | 9/30/2018 | $9,683,000.00 |
7 | 6/30/2018 | $17,231,000.00 |
8 | 3/31/2018 | $19,487,000.00 |
9 | 9/30/2017 | $19,216,000.00 |
10 | 6/30/2017 | $32,640,000.00 |
11 | 3/31/2017 | $27,324,000.00 |
12 | 9/30/2016 | $27,018,000.00 |
13 | 6/30/2016 | $26,473,000.00 |
14 | 3/31/2016 | $20,824,000.00 |
15 | 9/30/2015 | $17,371,000.00 |
16 | 6/30/2015 | $23,390,000.00 |
17 | 3/31/2015 | $19,743,000.00 |
18 | 9/30/2014 | $26,127,000.00 |
19 | 6/30/2014 | $28,959,000.00 |
20 | 3/31/2014 | $30,971,000.00 |
21 | 9/30/2013 | $10,706,000.00 |
22 | 6/30/2013 | $-1,440,000.00 |
23 | 3/31/2013 | $31,382,000.00 |
24 | 9/30/2012 | $-2,298,000.00 |
25 | 6/30/2012 | $12,743,000.00 |
26 | 3/31/2012 | $29,860,000.00 |
27 | 9/30/2011 | $16,810,000.00 |
28 | 6/30/2011 | $37,508,000.00 |
29 | 3/31/2011 | $48,038,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,138,000.00 |
2 | 3/31/2020 | $41,336,000.00 |
3 | 12/31/2019 | $168,807,000.00 |
4 | 9/30/2019 | $122,961,000.00 |
5 | 6/30/2019 | $39,541,000.00 |
6 | 3/31/2019 | $41,409,000.00 |
7 | 12/31/2018 | $200,634,000.00 |
8 | 9/30/2018 | $143,193,000.00 |
9 | 6/30/2018 | $49,906,000.00 |
10 | 3/31/2018 | $47,795,000.00 |
11 | 12/31/2017 | $194,615,000.00 |
12 | 9/30/2017 | $145,422,000.00 |
13 | 6/30/2017 | $94,740,000.00 |
14 | 3/31/2017 | $47,882,000.00 |
15 | 12/31/2016 | $196,389,000.00 |
16 | 9/30/2016 | $145,905,000.00 |
17 | 6/30/2016 | $96,528,000.00 |
18 | 3/31/2016 | $47,634,000.00 |
19 | 12/31/2015 | $199,685,000.00 |
20 | 9/30/2015 | $151,410,000.00 |
21 | 6/30/2015 | $49,605,000.00 |
22 | 3/31/2015 | $53,520,000.00 |
23 | 12/31/2014 | $220,971,000.00 |
24 | 9/30/2014 | $57,806,000.00 |
25 | 6/30/2014 | $55,061,000.00 |
26 | 3/31/2014 | $55,745,000.00 |
27 | 12/31/2013 | $237,048,000.00 |
28 | 9/30/2013 | $175,724,000.00 |
29 | 6/30/2013 | $57,730,000.00 |
30 | 3/31/2013 | $58,345,000.00 |
31 | 12/31/2012 | $229,373,000.00 |
32 | 9/30/2012 | $182,614,000.00 |
33 | 6/30/2012 | $64,255,000.00 |
34 | 3/31/2012 | $64,864,000.00 |
35 | 12/31/2011 | $290,168,000.00 |
36 | 9/30/2011 | $68,068,000.00 |
37 | 6/30/2011 | $164,495,000.00 |
38 | 3/31/2011 | $72,355,000.00 |
39 | 12/31/2010 | $276,538,000.00 |
40 | 12/31/2009 | $297,425,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,928,584,000.00 |
2 | 3/31/2020 | $6,967,143,000.00 |
3 | 12/31/2019 | $6,868,543,000.00 |
4 | 9/30/2019 | $6,848,162,000.00 |
5 | 6/30/2019 | $6,570,710,000.00 |
6 | 3/31/2019 | $6,493,539,000.00 |
7 | 12/31/2018 | $6,552,065,000.00 |
8 | 12/31/2016 | $6,627,374,000.00 |
9 | 9/30/2016 | $6,481,206,000.00 |
10 | 6/30/2016 | $6,283,998,000.00 |
11 | 3/31/2016 | $6,525,006,000.00 |
12 | 12/31/2015 | $6,446,326,000.00 |
13 | 9/30/2015 | $6,421,572,000.00 |
14 | 6/30/2015 | $6,349,056,000.00 |
15 | 3/31/2015 | $6,304,829,000.00 |
16 | 12/31/2014 | $6,259,318,000.00 |
17 | 9/30/2014 | $6,069,042,000.00 |
18 | 6/30/2014 | $6,169,512,000.00 |
19 | 3/31/2014 | $6,342,221,000.00 |
20 | 12/31/2013 | $6,332,723,000.00 |
21 | 9/30/2013 | $6,481,745,000.00 |
22 | 6/30/2013 | $6,511,811,000.00 |
23 | 3/31/2013 | $6,450,361,000.00 |
24 | 12/31/2012 | $6,390,253,000.00 |
25 | 9/30/2012 | $6,593,894,000.00 |
26 | 6/30/2012 | $6,773,507,000.00 |
27 | 3/31/2012 | $6,851,120,000.00 |
28 | 12/31/2011 | $6,223,885,000.00 |
29 | 12/31/2010 | $6,772,272,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,366,000.00 |
2 | 3/31/2020 | $4,523,000.00 |
3 | 12/31/2019 | $11,424,000.00 |
4 | 9/30/2019 | $8,615,000.00 |
5 | 6/30/2019 | $3,065,000.00 |
6 | 3/31/2019 | $2,726,000.00 |
7 | 12/31/2018 | $10,914,000.00 |
8 | 9/30/2018 | $7,768,000.00 |
9 | 6/30/2018 | $5,056,000.00 |
10 | 3/31/2018 | $2,172,000.00 |
11 | 12/31/2017 | $8,332,000.00 |
12 | 9/30/2017 | $2,047,000.00 |
13 | 6/30/2017 | $4,204,000.00 |
14 | 3/31/2017 | $2,192,000.00 |
15 | 12/31/2016 | $7,797,000.00 |
16 | 9/30/2016 | $2,163,000.00 |
17 | 6/30/2016 | $1,843,000.00 |
18 | 3/31/2016 | $1,835,000.00 |
19 | 12/31/2015 | $6,949,000.00 |
20 | 9/30/2015 | $5,167,000.00 |
21 | 6/30/2015 | $3,430,000.00 |
22 | 3/31/2015 | $1,725,000.00 |
23 | 12/31/2014 | $6,878,000.00 |
24 | 9/30/2014 | $5,187,000.00 |
25 | 6/30/2014 | $1,671,000.00 |
26 | 3/31/2014 | $1,730,000.00 |
27 | 12/31/2013 | $17,943,000.00 |
28 | 9/30/2013 | $3,587,000.00 |
29 | 6/30/2013 | $2,651,000.00 |
30 | 3/31/2013 | $6,414,000.00 |
31 | 12/31/2012 | $13,265,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,121,000.00 |
2 | 3/31/2020 | $1,184,000.00 |
3 | 6/30/2019 | $2,738,000.00 |
4 | 3/31/2019 | $1,332,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,866,009,000.00 |
2 | 3/31/2020 | $1,869,465,000.00 |
3 | 12/31/2019 | $1,869,048,000.00 |
4 | 9/30/2019 | $1,887,424,000.00 |
5 | 6/30/2019 | $1,741,531,000.00 |
6 | 3/31/2019 | $1,731,980,000.00 |
7 | 12/31/2018 | $1,756,525,000.00 |
8 | 12/31/2016 | $1,858,792,000.00 |
9 | 9/30/2016 | $1,925,303,000.00 |
10 | 6/30/2016 | $1,847,582,000.00 |
11 | 3/31/2016 | $1,861,157,000.00 |
12 | 12/31/2015 | $1,861,157,000.00 |
13 | 9/30/2015 | $1,878,350,000.00 |
14 | 6/30/2015 | $1,881,739,000.00 |
15 | 3/31/2015 | $1,883,128,000.00 |
16 | 12/31/2014 | $1,885,640,000.00 |
17 | 9/30/2014 | $1,771,545,000.00 |
18 | 6/30/2014 | $1,811,503,000.00 |
19 | 3/31/2014 | $1,867,270,000.00 |
20 | 12/31/2013 | $1,881,358,000.00 |
21 | 9/30/2013 | $1,937,239,000.00 |
22 | 6/30/2013 | $1,952,811,000.00 |
23 | 3/31/2013 | $1,940,653,000.00 |
24 | 12/31/2012 | $1,943,166,000.00 |
25 | 9/30/2012 | $2,006,360,000.00 |
26 | 6/30/2012 | $2,060,115,000.00 |
27 | 3/31/2012 | $2,060,726,000.00 |
28 | 12/31/2011 | $1,929,018,000.00 |
29 | 12/31/2010 | $2,040,719,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,245,970,000.00 |
2 | 3/31/2020 | $5,151,631,000.00 |
3 | 12/31/2019 | $4,866,164,000.00 |
4 | 9/30/2019 | $4,651,926,000.00 |
5 | 6/30/2019 | $4,296,760,000.00 |
6 | 3/31/2019 | $4,222,302,000.00 |
7 | 12/31/2018 | $4,325,072,000.00 |
8 | 9/30/2018 | $3,889,571,000.00 |
9 | 6/30/2018 | $4,788,239,000.00 |
10 | 3/31/2018 | $4,491,265,000.00 |
11 | 12/31/2017 | $4,321,750,000.00 |
12 | 9/30/2017 | $4,632,112,000.00 |
13 | 6/30/2017 | $4,619,566,000.00 |
14 | 3/31/2017 | $4,249,457,000.00 |
15 | 12/31/2016 | $4,184,651,000.00 |
16 | 9/30/2016 | $4,363,039,000.00 |
17 | 6/30/2016 | $4,269,189,000.00 |
18 | 3/31/2016 | $4,320,947,000.00 |
19 | 12/31/2015 | $4,266,850,000.00 |
20 | 9/30/2015 | $4,380,961,000.00 |
21 | 6/30/2015 | $4,251,667,000.00 |
22 | 3/31/2015 | $4,292,885,000.00 |
23 | 12/31/2014 | $4,566,986,000.00 |
24 | 9/30/2014 | $4,414,999,000.00 |
25 | 6/30/2014 | $4,649,938,000.00 |
26 | 3/31/2014 | $4,822,580,000.00 |
27 | 12/31/2013 | $4,826,716,000.00 |
28 | 9/30/2013 | $5,314,377,000.00 |
29 | 6/30/2013 | $5,327,673,000.00 |
30 | 3/31/2013 | $5,181,764,000.00 |
31 | 12/31/2012 | $5,166,440,000.00 |
32 | 9/30/2012 | $5,382,333,000.00 |
33 | 6/30/2012 | $5,497,483,000.00 |
34 | 3/31/2012 | $5,659,357,000.00 |
35 | 12/31/2011 | $5,643,804,000.00 |
36 | 12/31/2010 | $5,968,366,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,121,147,000.00 |
2 | 3/31/2020 | $7,048,245,000.00 |
3 | 12/31/2019 | $6,828,739,000.00 |
4 | 9/30/2019 | $6,539,178,000.00 |
5 | 6/30/2019 | $6,240,804,000.00 |
6 | 3/31/2019 | $6,283,769,000.00 |
7 | 12/31/2018 | $6,190,004,000.00 |
8 | 9/30/2018 | $6,185,021,000.00 |
9 | 6/30/2018 | $6,544,356,000.00 |
10 | 3/31/2018 | $6,255,290,000.00 |
11 | 12/31/2017 | $6,079,040,000.00 |
12 | 9/30/2017 | $6,169,338,000.00 |
13 | 6/30/2017 | $6,199,202,000.00 |
14 | 3/31/2017 | $6,187,440,000.00 |
15 | 12/31/2016 | $6,232,818,000.00 |
16 | 9/30/2016 | $6,293,847,000.00 |
17 | 6/30/2016 | $6,274,228,000.00 |
18 | 3/31/2016 | $6,142,213,000.00 |
19 | 12/31/2015 | $6,118,681,000.00 |
20 | 9/30/2015 | $6,217,662,000.00 |
21 | 6/30/2015 | $6,157,694,000.00 |
22 | 3/31/2015 | $6,215,453,000.00 |
23 | 12/31/2014 | $6,097,028,000.00 |
24 | 9/30/2014 | $5,937,463,000.00 |
25 | 6/30/2014 | $6,078,665,000.00 |
26 | 3/31/2014 | $6,083,152,000.00 |
27 | 12/31/2013 | $6,079,413,000.00 |
28 | 9/30/2013 | $6,489,506,000.00 |
29 | 6/30/2013 | $6,470,715,000.00 |
30 | 3/31/2013 | $6,370,393,000.00 |
31 | 12/31/2012 | $6,401,380,000.00 |
32 | 9/30/2012 | $6,565,388,000.00 |
33 | 6/30/2012 | $6,947,106,000.00 |
34 | 3/31/2012 | $6,823,630,000.00 |
35 | 12/31/2011 | $6,871,862,000.00 |
36 | 12/31/2010 | $7,378,566,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $593,845,000.00 |
3 | 12/31/2019 | $275,000,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $294,960,000.00 |
6 | 3/31/2019 | $70,000,000.00 |
7 | 12/31/2018 | $160,360,000.00 |
8 | 12/31/2016 | $17,930,000.00 |
9 | 9/30/2016 | $294,780,000.00 |
10 | 6/30/2016 | $160,540,000.00 |
11 | 3/31/2016 | $106,080,000.00 |
12 | 12/31/2015 | $27,000,000.00 |
13 | 9/30/2015 | $128,200,000.00 |
14 | 6/30/2015 | $47,520,000.00 |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | $112,330,000.00 |
17 | 9/30/2014 | $14,450,000.00 |
18 | 6/30/2014 | $53,400,000.00 |
19 | 3/31/2014 | $110,060,000.00 |
20 | 12/31/2013 | $50,400,000.00 |
21 | 9/30/2013 | $298,550,000.00 |
22 | 6/30/2013 | $187,050,000.00 |
23 | 3/31/2013 | $49,200,000.00 |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | $66,200,000.00 |
26 | 3/31/2012 | $67,400,000.00 |
27 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,892,183,000.00 |
2 | 3/31/2020 | $4,802,532,000.00 |
3 | 12/31/2019 | $4,505,590,000.00 |
4 | 9/30/2019 | $4,254,710,000.00 |
5 | 6/30/2019 | $4,000,000,000.00 |
6 | 3/31/2019 | $3,929,023,000.00 |
7 | 12/31/2018 | $4,075,665,000.00 |
8 | 6/30/2017 | $4,300,000,000.00 |
9 | 3/31/2017 | $4,000,000,000.00 |
10 | 12/31/2016 | $3,900,000,000.00 |
11 | 9/30/2016 | $4,055,541,000.00 |
12 | 6/30/2016 | $3,955,638,000.00 |
13 | 3/31/2016 | $3,917,590,000.00 |
14 | 12/31/2015 | $3,800,000,000.00 |
15 | 9/30/2015 | $3,935,899,000.00 |
16 | 6/30/2015 | $3,866,007,000.00 |
17 | 3/31/2015 | $3,888,284,000.00 |
18 | 12/31/2014 | $4,135,139,000.00 |
19 | 9/30/2014 | $3,962,236,000.00 |
20 | 6/30/2014 | $4,206,202,000.00 |
21 | 12/31/2013 | $4,388,185,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,378,000.00 |
2 | 3/31/2020 | $3,228,000.00 |
3 | 12/31/2019 | $13,395,000.00 |
4 | 9/30/2019 | $9,970,000.00 |
5 | 6/30/2019 | $3,359,000.00 |
6 | 3/31/2019 | $3,244,000.00 |
7 | 12/31/2018 | $22,310,000.00 |
8 | 9/30/2018 | $17,336,000.00 |
9 | 6/30/2018 | $13,492,000.00 |
10 | 3/31/2018 | $7,245,000.00 |
11 | 12/31/2017 | $19,132,000.00 |
12 | 12/31/2016 | $35,974,000.00 |
13 | 12/31/2015 | $89,371,000.00 |
14 | 12/31/2014 | $43,914,000.00 |
15 | 12/31/2013 | $59,946,000.00 |
16 | 12/31/2012 | $51,353,000.00 |
17 | 12/31/2011 | $51,727,000.00 |
18 | 12/31/2010 | $47,827,000.00 |
19 | 12/31/2009 | $94,552,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,190,000.00 |
2 | 3/31/2020 | $-3,409,000.00 |
3 | 12/31/2019 | $-3,296,000.00 |
4 | 9/30/2019 | $1,500,000.00 |
5 | 6/30/2019 | $-2,718,000.00 |
6 | 3/31/2019 | $-2,857,000.00 |
7 | 12/31/2018 | $-2,967,000.00 |
8 | 9/30/2018 | $-1,605,000.00 |
9 | 6/30/2018 | $-2,984,000.00 |
10 | 3/31/2018 | $-2,755,000.00 |
11 | 12/31/2017 | $-1,716,000.00 |
12 | 9/30/2017 | $-2,955,000.00 |
13 | 6/30/2017 | $-2,609,000.00 |
14 | 3/31/2017 | $153,242,000.00 |
15 | 12/31/2016 | $151,121,000.00 |
16 | 9/30/2016 | $150,086,000.00 |
17 | 6/30/2016 | $150,257,000.00 |
18 | 3/31/2016 | $142,742,000.00 |
19 | 12/31/2015 | $151,365,000.00 |
20 | 9/30/2015 | $164,439,000.00 |
21 | 6/30/2015 | $205,123,000.00 |
22 | 3/31/2015 | $235,750,000.00 |
23 | 12/31/2014 | $233,296,000.00 |
24 | 9/30/2014 | $234,076,000.00 |
25 | 6/30/2014 | $233,064,000.00 |
26 | 3/31/2014 | $223,806,000.00 |
27 | 12/31/2013 | $233,008,000.00 |
28 | 9/30/2013 | $245,735,000.00 |
29 | 6/30/2013 | $246,793,000.00 |
30 | 3/31/2013 | $253,474,000.00 |
31 | 12/31/2012 | $271,065,000.00 |
32 | 9/30/2012 | $264,286,000.00 |
33 | 6/30/2012 | $258,647,000.00 |
34 | 3/31/2012 | $256,366,000.00 |
35 | 12/31/2011 | $270,666,000.00 |
36 | 12/31/2010 | $291,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $79,414,000.00 |
2 | 3/31/2020 | $81,502,000.00 |
3 | 12/31/2019 | $83,442,000.00 |
4 | 9/30/2019 | $79,115,000.00 |
5 | 6/30/2019 | $82,366,000.00 |
6 | 3/31/2019 | $79,493,000.00 |
7 | 12/31/2018 | $67,189,000.00 |
8 | 9/30/2018 | $70,053,000.00 |
9 | 6/30/2018 | $42,828,000.00 |
10 | 3/31/2018 | $-4,788,000.00 |
11 | 12/31/2017 | $-5,675,000.00 |
12 | 9/30/2017 | $-15,542,000.00 |
13 | 6/30/2017 | $-13,794,000.00 |
14 | 3/31/2017 | $-5,001,000.00 |
15 | 12/31/2016 | $-58,000.00 |
16 | 9/30/2016 | $-5,386,000.00 |
17 | 6/30/2016 | $-2,572,000.00 |
18 | 3/31/2016 | $-10,839,000.00 |
19 | 12/31/2015 | $-9,851,000.00 |
20 | 9/30/2015 | $-17,365,000.00 |
21 | 6/30/2015 | $-15,948,000.00 |
22 | 3/31/2015 | $-16,651,000.00 |
23 | 12/31/2014 | $-18,926,000.00 |
24 | 9/30/2014 | $-18,772,000.00 |
25 | 6/30/2014 | $-23,356,000.00 |
26 | 3/31/2014 | $-25,451,000.00 |
27 | 12/31/2013 | $-27,721,000.00 |
28 | 9/30/2013 | $-32,722,000.00 |
29 | 6/30/2013 | $-35,106,000.00 |
30 | 3/31/2013 | $-33,255,000.00 |
31 | 12/31/2012 | $-31,596,000.00 |
32 | 9/30/2012 | $-36,980,000.00 |
33 | 6/30/2012 | $-37,065,000.00 |
34 | 3/31/2012 | $-37,477,000.00 |
35 | 12/31/2011 | $-34,321,000.00 |
36 | 12/31/2010 | $-30,728,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $240,519,000.00 |
2 | 3/31/2020 | $217,712,000.00 |
3 | 12/31/2019 | $-63,952,000.00 |
4 | 9/30/2019 | $-242,113,000.00 |
5 | 6/30/2019 | $-374,252,000.00 |
6 | 3/31/2019 | $-208,227,000.00 |
7 | 12/31/2018 | $-588,180,000.00 |
8 | 9/30/2018 | $-580,290,000.00 |
9 | 6/30/2018 | $104,460,000.00 |
10 | 3/31/2018 | $86,795,000.00 |
11 | 12/31/2017 | $-393,700,000.00 |
12 | 9/30/2017 | $-16,818,000.00 |
13 | 6/30/2017 | $3,659,000.00 |
14 | 3/31/2017 | $21,552,000.00 |
15 | 12/31/2016 | $-269,496,000.00 |
16 | 9/30/2016 | $-45,076,000.00 |
17 | 6/30/2016 | $-17,618,000.00 |
18 | 3/31/2016 | $5,283,000.00 |
19 | 12/31/2015 | $-167,176,000.00 |
20 | 9/30/2015 | $-26,455,000.00 |
21 | 6/30/2015 | $-55,592,000.00 |
22 | 3/31/2015 | $50,425,000.00 |
23 | 12/31/2014 | $-361,882,000.00 |
24 | 9/30/2014 | $-375,629,000.00 |
25 | 6/30/2014 | $-104,891,000.00 |
26 | 3/31/2014 | $-26,061,000.00 |
27 | 12/31/2013 | $-419,450,000.00 |
28 | 9/30/2013 | $34,245,000.00 |
29 | 6/30/2013 | $56,253,000.00 |
30 | 3/31/2013 | $-10,178,000.00 |
31 | 12/31/2012 | $-435,147,000.00 |
32 | 9/30/2012 | $-267,070,000.00 |
33 | 6/30/2012 | $99,204,000.00 |
34 | 3/31/2012 | $-49,338,000.00 |
35 | 12/31/2011 | $-319,572,000.00 |
36 | 9/30/2011 | $-193,631,000.00 |
37 | 6/30/2011 | $-87,671,000.00 |
38 | 3/31/2011 | $-56,625,000.00 |
39 | 12/31/2010 | $-313,810,000.00 |
40 | 12/31/2009 | $-1,082,482,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-160,070,000.00 |
2 | 3/31/2020 | $-98,014,000.00 |
3 | 12/31/2019 | $-205,413,000.00 |
4 | 9/30/2019 | $-16,005,000.00 |
5 | 6/30/2019 | $197,525,000.00 |
6 | 3/31/2019 | $252,404,000.00 |
7 | 12/31/2018 | $121,846,000.00 |
8 | 9/30/2018 | $239,122,000.00 |
9 | 6/30/2018 | $-293,687,000.00 |
10 | 3/31/2018 | $-171,628,000.00 |
11 | 12/31/2017 | $13,019,000.00 |
12 | 9/30/2017 | $-274,139,000.00 |
13 | 6/30/2017 | $-178,934,000.00 |
14 | 3/31/2017 | $-87,683,000.00 |
15 | 12/31/2016 | $-99,147,000.00 |
16 | 9/30/2016 | $-234,261,000.00 |
17 | 6/30/2016 | $-154,711,000.00 |
18 | 3/31/2016 | $-65,571,000.00 |
19 | 12/31/2015 | $-170,897,000.00 |
20 | 9/30/2015 | $-215,719,000.00 |
21 | 6/30/2015 | $-83,848,000.00 |
22 | 3/31/2015 | $20,443,000.00 |
23 | 12/31/2014 | $13,678,000.00 |
24 | 9/30/2014 | $115,675,000.00 |
25 | 6/30/2014 | $-61,313,000.00 |
26 | 3/31/2014 | $-46,089,000.00 |
27 | 12/31/2013 | $65,192,000.00 |
28 | 9/30/2013 | $-299,159,000.00 |
29 | 6/30/2013 | $-266,769,000.00 |
30 | 3/31/2013 | $-73,569,000.00 |
31 | 12/31/2012 | $111,667,000.00 |
32 | 9/30/2012 | $36,222,000.00 |
33 | 6/30/2012 | $-29,338,000.00 |
34 | 3/31/2012 | $-6,966,000.00 |
35 | 12/31/2011 | $40,494,000.00 |
36 | 9/30/2011 | $-18,244,000.00 |
37 | 6/30/2011 | $-33,538,000.00 |
38 | 3/31/2011 | $-1,020,000.00 |
39 | 12/31/2010 | $86,375,000.00 |
40 | 12/31/2009 | $630,254,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $184,357,000.00 |
2 | 3/31/2020 | $77,416,000.00 |
3 | 12/31/2019 | $374,472,000.00 |
4 | 9/30/2019 | $278,748,000.00 |
5 | 6/30/2019 | $170,039,000.00 |
6 | 3/31/2019 | $81,617,000.00 |
7 | 12/31/2018 | $396,388,000.00 |
8 | 9/30/2018 | $302,926,000.00 |
9 | 6/30/2018 | $185,626,000.00 |
10 | 3/31/2018 | $81,323,000.00 |
11 | 12/31/2017 | $394,139,000.00 |
12 | 9/30/2017 | $295,149,000.00 |
13 | 6/30/2017 | $176,013,000.00 |
14 | 3/31/2017 | $73,604,000.00 |
15 | 12/31/2016 | $377,724,000.00 |
16 | 9/30/2016 | $276,456,000.00 |
17 | 6/30/2016 | $176,765,000.00 |
18 | 3/31/2016 | $73,953,000.00 |
19 | 12/31/2015 | $359,891,000.00 |
20 | 9/30/2015 | $258,444,000.00 |
21 | 6/30/2015 | $157,304,000.00 |
22 | 3/31/2015 | $64,651,000.00 |
23 | 12/31/2014 | $321,424,000.00 |
24 | 9/30/2014 | $233,389,000.00 |
25 | 6/30/2014 | $144,279,000.00 |
26 | 3/31/2014 | $54,801,000.00 |
27 | 12/31/2013 | $325,596,000.00 |
28 | 9/30/2013 | $248,123,000.00 |
29 | 6/30/2013 | $173,026,000.00 |
30 | 3/31/2013 | $48,892,000.00 |
31 | 12/31/2012 | $316,827,000.00 |
32 | 9/30/2012 | $242,297,000.00 |
33 | 6/30/2012 | $152,032,000.00 |
34 | 3/31/2012 | $48,472,000.00 |
35 | 12/31/2011 | $258,819,000.00 |
36 | 9/30/2011 | $176,381,000.00 |
37 | 6/30/2011 | $95,208,000.00 |
38 | 3/31/2011 | $27,680,000.00 |
39 | 12/31/2010 | $257,500,000.00 |
40 | 12/31/2009 | $233,812,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,255,000.00 |
2 | 3/31/2020 | $6,722,000.00 |
3 | 12/31/2019 | $474,083,000.00 |
4 | 9/30/2019 | $1,979,000.00 |
5 | 6/30/2019 | $338,592,000.00 |
6 | 3/31/2019 | $274,133,000.00 |
7 | 12/31/2018 | $666,227,000.00 |
8 | 9/30/2018 | $569,991,000.00 |
9 | 6/30/2018 | $88,829,000.00 |
10 | 3/31/2018 | $83,792,000.00 |
11 | 12/31/2017 | $315,774,000.00 |
12 | 9/30/2017 | $51,385,000.00 |
13 | 6/30/2017 | $31,750,000.00 |
14 | 3/31/2017 | $13,698,000.00 |
15 | 12/31/2016 | $430,410,000.00 |
16 | 9/30/2016 | $266,003,000.00 |
17 | 6/30/2016 | $224,433,000.00 |
18 | 3/31/2016 | $26,057,000.00 |
19 | 12/31/2015 | $248,710,000.00 |
20 | 9/30/2015 | $179,054,000.00 |
21 | 6/30/2015 | $63,869,000.00 |
22 | 3/31/2015 | $93,260,000.00 |
23 | 12/31/2014 | $309,249,000.00 |
24 | 9/30/2014 | $269,997,000.00 |
25 | 6/30/2014 | $77,042,000.00 |
26 | 3/31/2014 | $64,927,000.00 |
27 | 12/31/2013 | $207,290,000.00 |
28 | 9/30/2013 | $67,232,000.00 |
29 | 6/30/2013 | $16,840,000.00 |
30 | 3/31/2013 | $5,892,000.00 |
31 | 12/31/2012 | $132,456,000.00 |
32 | 9/30/2012 | $38,781,000.00 |
33 | 6/30/2012 | $24,749,000.00 |
34 | 3/31/2012 | $1,949,000.00 |
35 | 12/31/2011 | $-57,087,000.00 |
36 | 9/30/2011 | $-44,153,000.00 |
37 | 6/30/2011 | $-23,451,000.00 |
38 | 3/31/2011 | $-19,260,000.00 |
39 | 12/31/2010 | $-71,728,000.00 |
40 | 12/31/2009 | $-64,274,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,949,000.00 |
2 | 3/31/2020 | $2,255,000.00 |
3 | 12/31/2019 | $33,944,000.00 |
4 | 9/30/2019 | $1,991,000.00 |
5 | 6/30/2019 | $22,699,000.00 |
6 | 3/31/2019 | $17,162,000.00 |
7 | 12/31/2018 | $50,376,000.00 |
8 | 9/30/2018 | $33,926,000.00 |
9 | 6/30/2018 | $2,119,000.00 |
10 | 3/31/2018 | $11,898,000.00 |
11 | 12/31/2017 | $31,305,000.00 |
12 | 9/30/2017 | $2,509,000.00 |
13 | 6/30/2017 | $6,996,000.00 |
14 | 3/31/2017 | $3,457,000.00 |
15 | 12/31/2016 | $52,863,000.00 |
16 | 9/30/2016 | $39,871,000.00 |
17 | 6/30/2016 | $25,348,000.00 |
18 | 3/31/2016 | $3,828,000.00 |
19 | 12/31/2015 | $23,273,000.00 |
20 | 9/30/2015 | $1,844,000.00 |
21 | 6/30/2015 | $4,819,000.00 |
22 | 3/31/2015 | $10,890,000.00 |
23 | 12/31/2014 | $46,862,000.00 |
24 | 9/30/2014 | $16,487,000.00 |
25 | 6/30/2014 | $24,168,000.00 |
26 | 3/31/2014 | $16,605,000.00 |
27 | 12/31/2013 | $30,535,000.00 |
28 | 9/30/2013 | $5,150,000.00 |
29 | 6/30/2013 | $-7,028,000.00 |
30 | 3/31/2013 | $-3,059,000.00 |
31 | 12/31/2012 | $62,905,000.00 |
32 | 9/30/2012 | $34,583,000.00 |
33 | 6/30/2012 | $11,331,000.00 |
34 | 3/31/2012 | $8,698,000.00 |
35 | 12/31/2011 | $-1,077,000.00 |
36 | 9/30/2011 | $6,099,000.00 |
37 | 6/30/2011 | $-11,537,000.00 |
38 | 3/31/2011 | $-8,017,000.00 |
39 | 12/31/2010 | $-17,896,000.00 |
40 | 12/31/2009 | $19,474,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,891,000.00 |
2 | 3/31/2020 | $6,679,000.00 |
3 | 6/30/2019 | $59,234,000.00 |
4 | 3/31/2019 | $271,568,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,891,000.00 |
2 | 3/31/2020 | $6,679,000.00 |
3 | 12/31/2019 | $466,144,000.00 |
4 | 9/30/2019 | $332,805,000.00 |
5 | 6/30/2019 | $59,234,000.00 |
6 | 3/31/2019 | $271,568,000.00 |
7 | 12/31/2018 | $656,597,000.00 |
8 | 9/30/2018 | $567,029,000.00 |
9 | 6/30/2018 | $84,342,000.00 |
10 | 3/31/2018 | $81,525,000.00 |
11 | 12/31/2017 | $306,861,000.00 |
12 | 9/30/2017 | $44,764,000.00 |
13 | 6/30/2017 | $15,843,000.00 |
14 | 3/31/2017 | $11,491,000.00 |
15 | 12/31/2016 | $417,781,000.00 |
16 | 9/30/2016 | $255,781,000.00 |
17 | 6/30/2016 | $221,382,000.00 |
18 | 3/31/2016 | $23,223,000.00 |
19 | 12/31/2015 | $235,966,000.00 |
20 | 9/30/2015 | $169,327,000.00 |
21 | 6/30/2015 | $60,804,000.00 |
22 | 3/31/2015 | $89,344,000.00 |
23 | 12/31/2014 | $300,220,000.00 |
24 | 9/30/2014 | $263,948,000.00 |
25 | 6/30/2014 | $75,010,000.00 |
26 | 3/31/2014 | $64,234,000.00 |
27 | 12/31/2013 | $203,673,000.00 |
28 | 9/30/2013 | $66,268,000.00 |
29 | 6/30/2013 | $15,157,000.00 |
30 | 3/31/2013 | $5,050,000.00 |
31 | 12/31/2012 | $67,928,000.00 |
32 | 9/30/2012 | $14,077,000.00 |
33 | 6/30/2012 | $523,000.00 |
34 | 3/31/2012 | $-10,609,000.00 |
35 | 12/31/2011 | $-103,161,000.00 |
36 | 9/30/2011 | $-79,751,000.00 |
37 | 6/30/2011 | $-33,177,000.00 |
38 | 3/31/2011 | $-31,773,000.00 |
39 | 12/31/2010 | $-125,318,000.00 |
40 | 9/30/2010 | $-28,500,000.00 |
41 | 6/30/2010 | $-17,995,000.00 |
42 | 3/31/2010 | $-40,440,000.00 |
43 | 12/31/2009 | $-114,840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,677,000.00 |
2 | 3/31/2020 | $7,208,000.00 |
3 | 6/30/2019 | $68,063,000.00 |
4 | 3/31/2019 | $289,361,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,107,000.00 |
2 | 3/31/2020 | $368,000.00 |
3 | 12/31/2019 | $26,049,000.00 |
4 | 6/30/2019 | $18,671,000.00 |
5 | 3/31/2019 | $15,137,000.00 |
6 | 12/31/2018 | $34,417,000.00 |
7 | 12/31/2017 | $14,457,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,728,000.00 |
2 | 3/31/2020 | $1,869,000.00 |
3 | 12/31/2019 | $7,708,000.00 |
4 | 9/30/2019 | $5,800,000.00 |
5 | 6/30/2019 | $1,933,000.00 |
6 | 3/31/2019 | $1,934,000.00 |
7 | 12/31/2018 | $7,739,000.00 |
8 | 9/30/2018 | $5,805,000.00 |
9 | 12/31/2017 | $7,764,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3.00 |
2 | 3/31/2020 | $4.00 |
3 | 12/31/2019 | $4.00 |
4 | 9/30/2019 | $4.00 |
5 | 6/30/2019 | $4.00 |
6 | 3/31/2019 | $4.00 |
7 | 12/31/2018 | $1.00 |
8 | 9/30/2018 | $1.00 |
9 | 6/30/2018 | $1.00 |
10 | 3/31/2018 | $1.00 |
11 | 12/31/2017 | $1.00 |
12 | 9/30/2017 | $1.00 |
13 | 6/30/2017 | $1.00 |
14 | 3/31/2017 | $1.00 |
15 | 12/31/2016 | $2.00 |
16 | 9/30/2016 | $2.00 |
17 | 6/30/2016 | $2.00 |
18 | 3/31/2016 | $2.00 |
19 | 12/31/2015 | $2.00 |
20 | 9/30/2015 | $2.00 |
21 | 6/30/2015 | $2.00 |
22 | 3/31/2015 | $2.00 |
23 | 12/31/2014 | $2.00 |
24 | 9/30/2014 | $2.00 |
25 | 6/30/2014 | $2.00 |
26 | 3/31/2014 | $2.00 |
27 | 12/31/2013 | $2.00 |
28 | 9/30/2013 | $2.00 |
29 | 6/30/2013 | $2.00 |
30 | 3/31/2013 | $2.00 |
31 | 12/31/2012 | $2.00 |
32 | 9/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $186,868,000.00 |
2 | 3/31/2020 | $188,890,000.00 |
3 | 12/31/2019 | $757,521,000.00 |
4 | 9/30/2019 | $564,117,000.00 |
5 | 6/30/2019 | $372,917,000.00 |
6 | 3/31/2019 | $188,821,000.00 |
7 | 12/31/2018 | $756,654,000.00 |
8 | 9/30/2018 | $590,696,000.00 |
9 | 6/30/2018 | $395,169,000.00 |
10 | 3/31/2018 | $194,343,000.00 |
11 | 12/31/2017 | $811,454,000.00 |
12 | 9/30/2017 | $573,508,000.00 |
13 | 6/30/2017 | $378,078,000.00 |
14 | 3/31/2017 | $188,692,000.00 |
15 | 12/31/2016 | $749,058,000.00 |
16 | 9/30/2016 | $190,172,000.00 |
17 | 6/30/2016 | $369,487,000.00 |
18 | 3/31/2016 | $182,705,000.00 |
19 | 12/31/2015 | $725,095,000.00 |
20 | 9/30/2015 | $182,366,000.00 |
21 | 6/30/2015 | $179,140,000.00 |
22 | 3/31/2015 | $183,198,000.00 |
23 | 12/31/2014 | $722,013,000.00 |
24 | 9/30/2014 | $543,643,000.00 |
25 | 6/30/2014 | $180,621,000.00 |
26 | 3/31/2014 | $183,650,000.00 |
27 | 12/31/2013 | $725,034,000.00 |
28 | 9/30/2013 | $179,431,000.00 |
29 | 6/30/2013 | $367,897,000.00 |
30 | 3/31/2013 | $184,864,000.00 |
31 | 12/31/2012 | $833,037,000.00 |
32 | 9/30/2012 | $203,994,000.00 |
33 | 6/30/2012 | $222,857,000.00 |
34 | 3/31/2012 | $212,415,000.00 |
35 | 12/31/2011 | $209,822,000.00 |
36 | 9/30/2011 | $208,884,000.00 |
37 | 6/30/2011 | $212,854,000.00 |
38 | 3/31/2011 | $210,126,000.00 |
39 | 12/31/2010 | $855,957,000.00 |
40 | 9/30/2010 | $230,303,000.00 |
41 | 6/30/2010 | $230,465,000.00 |
42 | 3/31/2010 | $236,446,000.00 |
43 | 12/31/2009 | $965,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $218,366,000.00 |
2 | 3/31/2020 | $227,031,000.00 |
3 | 12/31/2019 | $911,750,000.00 |
4 | 9/30/2019 | $682,173,000.00 |
5 | 6/30/2019 | $453,223,000.00 |
6 | 3/31/2019 | $229,725,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $205,736,000.00 |
2 | 3/31/2020 | $213,416,000.00 |
3 | 12/31/2019 | $855,326,000.00 |
4 | 9/30/2019 | $639,359,000.00 |
5 | 6/30/2019 | $425,471,000.00 |
6 | 3/31/2019 | $215,581,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,649,000.00 |
2 | 3/31/2020 | $13,615,000.00 |
3 | 12/31/2019 | $56,424,000.00 |
4 | 9/30/2019 | $42,814,000.00 |
5 | 6/30/2019 | $27,752,000.00 |
6 | 3/31/2019 | $14,144,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $376,723,000.00 |
2 | 3/31/2020 | $361,298,000.00 |
3 | 12/31/2019 | $351,472,000.00 |
4 | 9/30/2019 | $395,061,000.00 |
5 | 6/30/2019 | $455,897,000.00 |
6 | 3/31/2019 | $441,527,000.00 |
7 | 12/31/2018 | $351,541,000.00 |
8 | 12/31/2016 | $344,915,000.00 |
9 | 9/30/2016 | $329,782,000.00 |
10 | 6/30/2016 | $360,669,000.00 |
11 | 3/31/2016 | $460,080,000.00 |
12 | 12/31/2015 | $473,918,000.00 |
13 | 9/30/2015 | $478,961,000.00 |
14 | 6/30/2015 | $457,591,000.00 |
15 | 3/31/2015 | $465,332,000.00 |
16 | 12/31/2014 | $476,727,000.00 |
17 | 9/30/2014 | $470,328,000.00 |
18 | 6/30/2014 | $500,877,000.00 |
19 | 3/31/2014 | $514,514,000.00 |
20 | 12/31/2013 | $505,416,000.00 |
21 | 9/30/2013 | $513,409,000.00 |
22 | 6/30/2013 | $513,248,000.00 |
23 | 3/31/2013 | $529,583,000.00 |
24 | 12/31/2012 | $516,018,000.00 |
25 | 9/30/2012 | $328,464,000.00 |
26 | 6/30/2012 | $338,664,000.00 |
27 | 3/31/2012 | $359,442,000.00 |
28 | 12/31/2011 | $382,949,000.00 |
29 | 12/31/2010 | $194,740,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-415,000.00 |
2 | 3/31/2020 | $-60,000.00 |
3 | 12/31/2019 | $-637,000.00 |
4 | 9/30/2019 | $-402,000.00 |
5 | 6/30/2019 | $77,000.00 |
6 | 3/31/2019 | $61,000.00 |
7 | 12/31/2018 | $-131,000.00 |
8 | 9/30/2018 | $-72,000.00 |
9 | 6/30/2018 | $-1,051,000.00 |
10 | 3/31/2018 | $-600,000.00 |
11 | 12/31/2017 | $1,507,000.00 |
12 | 9/30/2017 | $-40,000.00 |
13 | 6/30/2017 | $-421,000.00 |
14 | 3/31/2017 | $-1,501,000.00 |
15 | 12/31/2016 | $5,855,000.00 |
16 | 9/30/2016 | $-336,000.00 |
17 | 6/30/2016 | $5,951,000.00 |
18 | 3/31/2016 | $6,183,000.00 |
19 | 12/31/2015 | $214,000.00 |
20 | 9/30/2015 | $1,111,000.00 |
21 | 6/30/2015 | $-1,162,000.00 |
22 | 3/31/2015 | $-217,000.00 |
23 | 12/31/2014 | $-1,192,000.00 |
24 | 9/30/2014 | $-566,000.00 |
25 | 6/30/2014 | $-51,000.00 |
26 | 3/31/2014 | $467,000.00 |
27 | 12/31/2013 | $-4,188,000.00 |
28 | 12/31/2012 | $4,341,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-415,000.00 |
2 | 3/31/2020 | $-60,000.00 |
3 | 12/31/2019 | $-637,000.00 |
4 | 9/30/2019 | $-325,000.00 |
5 | 6/30/2019 | $77,000.00 |
6 | 3/31/2019 | $61,000.00 |
7 | 12/31/2018 | $1,260,000.00 |
8 | 9/30/2018 | $1,319,000.00 |
9 | 6/30/2018 | $-417,000.00 |
10 | 3/31/2018 | $-62,000.00 |
11 | 12/31/2017 | $2,814,000.00 |
12 | 9/30/2017 | $1,050,000.00 |
13 | 6/30/2017 | $-21,000.00 |
14 | 3/31/2017 | $-1,125,000.00 |
15 | 12/31/2016 | $7,662,000.00 |
16 | 9/30/2016 | $391,000.00 |
17 | 6/30/2016 | $5,684,000.00 |
18 | 3/31/2016 | $5,929,000.00 |
19 | 12/31/2015 | $593,000.00 |
20 | 9/30/2015 | $637,000.00 |
21 | 6/30/2015 | $-945,000.00 |
22 | 3/31/2015 | $-580,000.00 |
23 | 12/31/2014 | $-1,813,000.00 |
24 | 9/30/2014 | $-841,000.00 |
25 | 6/30/2014 | $-634,000.00 |
26 | 3/31/2014 | $132,000.00 |
27 | 12/31/2013 | $-776,000.00 |
28 | 12/31/2012 | $3,433,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,881,000.00 |
2 | 3/31/2020 | $1,642,000.00 |
3 | 12/31/2019 | $19,092,000.00 |
4 | 9/30/2019 | $14,323,000.00 |
5 | 6/30/2019 | $3,621,000.00 |
6 | 3/31/2019 | $5,703,000.00 |
7 | 12/31/2018 | $3,778,000.00 |
8 | 9/30/2018 | $13,624,000.00 |
9 | 6/30/2018 | $7,324,000.00 |
10 | 3/31/2018 | $2,958,000.00 |
11 | 12/31/2017 | $11,148,000.00 |
12 | 9/30/2017 | $6,661,000.00 |
13 | 6/30/2017 | $4,465,000.00 |
14 | 3/31/2017 | $1,738,000.00 |
15 | 12/31/2016 | $14,295,000.00 |
16 | 9/30/2016 | $8,639,000.00 |
17 | 6/30/2016 | $7,096,000.00 |
18 | 3/31/2016 | $1,570,000.00 |
19 | 12/31/2015 | $10,368,000.00 |
20 | 9/30/2015 | $7,521,000.00 |
21 | 6/30/2015 | $2,912,000.00 |
22 | 3/31/2015 | $1,019,000.00 |
23 | 12/31/2014 | $12,529,000.00 |
24 | 9/30/2014 | $7,397,000.00 |
25 | 6/30/2014 | $3,582,000.00 |
26 | 3/31/2014 | $2,296,000.00 |
27 | 12/31/2013 | $7,403,000.00 |
28 | 9/30/2013 | $6,281,000.00 |
29 | 6/30/2013 | $2,052,000.00 |
30 | 3/31/2013 | $2,069,000.00 |
31 | 12/31/2012 | $12,130,000.00 |
32 | 9/30/2012 | $4,440,000.00 |
33 | 6/30/2012 | $427,000.00 |
34 | 3/31/2012 | $5,741,000.00 |
35 | 12/31/2011 | $17,796,000.00 |
36 | 9/30/2011 | $3,838,000.00 |
37 | 6/30/2011 | $8,787,000.00 |
38 | 3/31/2011 | $3,897,000.00 |
39 | 12/31/2010 | $9,267,000.00 |
40 | 12/31/2009 | $14,191,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,411,000.00 |
2 | 3/31/2020 | $-3,157,000.00 |
3 | 12/31/2019 | $-25,000.00 |
4 | 9/30/2019 | $-10,429,000.00 |
5 | 6/30/2019 | $-6,443,000.00 |
6 | 3/31/2019 | $-3,201,000.00 |
7 | 12/31/2018 | $-1,065,000.00 |
8 | 9/30/2018 | $-11,762,000.00 |
9 | 6/30/2018 | $-2,307,000.00 |
10 | 3/31/2018 | $-284,000.00 |
11 | 12/31/2017 | $7,694,000.00 |
12 | 9/30/2017 | $14,482,000.00 |
13 | 6/30/2017 | $-4,706,000.00 |
14 | 3/31/2017 | $3,741,000.00 |
15 | 12/31/2016 | $6,071,000.00 |
16 | 9/30/2016 | $10,530,000.00 |
17 | 6/30/2016 | $10,380,000.00 |
18 | 3/31/2016 | $8,749,000.00 |
19 | 9/30/2015 | $17,137,000.00 |
20 | 6/30/2015 | $11,252,000.00 |
21 | 3/31/2015 | $8,495,000.00 |
22 | 9/30/2014 | $1,209,000.00 |
23 | 6/30/2014 | $-1,549,000.00 |
24 | 3/31/2014 | $-3,425,000.00 |
25 | 9/30/2013 | $-11,443,000.00 |
26 | 6/30/2013 | $-8,764,000.00 |
27 | 3/31/2013 | $-277,000.00 |
28 | 9/30/2012 | $8,030,000.00 |
29 | 6/30/2012 | $9,149,000.00 |
30 | 3/31/2012 | $-2,651,000.00 |
31 | 9/30/2011 | $2,346,000.00 |
32 | 6/30/2011 | $-9,808,000.00 |
33 | 3/31/2011 | $-4,666,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,000.00 |
2 | 3/31/2020 | $43,000.00 |
3 | 12/31/2019 | $604,000.00 |
4 | 9/30/2019 | $431,000.00 |
5 | 6/30/2019 | $455,000.00 |
6 | 3/31/2019 | $417,000.00 |
7 | 12/31/2018 | $1,037,000.00 |
8 | 9/30/2018 | $1,004,000.00 |
9 | 6/30/2018 | $190,000.00 |
10 | 3/31/2018 | $119,000.00 |
11 | 12/31/2017 | $319,000.00 |
12 | 9/30/2017 | $176,000.00 |
13 | 6/30/2017 | $119,000.00 |
14 | 3/31/2017 | $59,000.00 |
15 | 12/31/2016 | $635,000.00 |
16 | 9/30/2016 | $384,000.00 |
17 | 6/30/2016 | $370,000.00 |
18 | 3/31/2016 | $77,000.00 |
19 | 12/31/2015 | $950,000.00 |
20 | 9/30/2015 | $690,000.00 |
21 | 6/30/2015 | $307,000.00 |
22 | 3/31/2015 | $394,000.00 |
23 | 12/31/2014 | $1,082,000.00 |
24 | 9/30/2014 | $447,000.00 |
25 | 6/30/2014 | $274,000.00 |
26 | 3/31/2014 | $239,000.00 |
27 | 12/31/2013 | $813,000.00 |
28 | 12/31/2012 | $422,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $182,348,000.00 |
2 | 3/31/2020 | $94,842,000.00 |
3 | 12/31/2019 | $393,461,000.00 |
4 | 9/30/2019 | $292,749,000.00 |
5 | 6/30/2019 | $176,488,000.00 |
6 | 3/31/2019 | $85,546,000.00 |
7 | 12/31/2018 | $340,489,000.00 |
8 | 9/30/2018 | $253,149,000.00 |
9 | 6/30/2018 | $164,116,000.00 |
10 | 3/31/2018 | $75,601,000.00 |
11 | 12/31/2017 | $358,104,000.00 |
12 | 9/30/2017 | $266,623,000.00 |
13 | 6/30/2017 | $176,388,000.00 |
14 | 3/31/2017 | $82,151,000.00 |
15 | 12/31/2016 | $346,645,000.00 |
16 | 9/30/2016 | $259,323,000.00 |
17 | 6/30/2016 | $166,030,000.00 |
18 | 3/31/2016 | $79,576,000.00 |
19 | 12/31/2015 | $367,180,000.00 |
20 | 9/30/2015 | $277,575,000.00 |
21 | 6/30/2015 | $173,075,000.00 |
22 | 3/31/2015 | $71,742,000.00 |
23 | 12/31/2014 | $367,324,000.00 |
24 | 9/30/2014 | $277,214,000.00 |
25 | 6/30/2014 | $182,424,000.00 |
26 | 3/31/2014 | $94,242,000.00 |
27 | 12/31/2013 | $350,338,000.00 |
28 | 9/30/2013 | $275,116,000.00 |
29 | 6/30/2013 | $163,368,000.00 |
30 | 3/31/2013 | $66,064,000.00 |
31 | 12/31/2012 | $270,210,000.00 |
32 | 9/30/2012 | $188,371,000.00 |
33 | 6/30/2012 | $117,431,000.00 |
34 | 3/31/2012 | $56,394,000.00 |
35 | 12/31/2011 | $200,372,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,946,000.00 |
2 | 3/31/2020 | $-4,665,000.00 |
3 | 12/31/2019 | $7,348,000.00 |
4 | 9/30/2019 | $-608,000.00 |
5 | 6/30/2019 | $-2,486,000.00 |
6 | 3/31/2019 | $-1,422,000.00 |
7 | 12/31/2018 | $1,508,000.00 |
8 | 9/30/2018 | $1,547,000.00 |
9 | 6/30/2018 | $-2,079,000.00 |
10 | 3/31/2018 | $218,000.00 |
11 | 12/31/2017 | $2,019,000.00 |
12 | 9/30/2017 | $1,086,000.00 |
13 | 6/30/2017 | $-733,000.00 |
14 | 3/31/2017 | $-94,000.00 |
15 | 12/31/2016 | $-9,842,000.00 |
16 | 9/30/2016 | $-10,134,000.00 |
17 | 6/30/2016 | $-10,013,000.00 |
18 | 3/31/2016 | $-5,209,000.00 |
19 | 12/31/2015 | $-5,253,000.00 |
20 | 9/30/2015 | $-3,678,000.00 |
21 | 6/30/2015 | $-3,240,000.00 |
22 | 3/31/2015 | $699,000.00 |
23 | 12/31/2014 | $-7,163,000.00 |
24 | 9/30/2014 | $-854,000.00 |
25 | 6/30/2014 | $3,447,000.00 |
26 | 3/31/2014 | $8,749,000.00 |
27 | 12/31/2013 | $-20,951,000.00 |
28 | 9/30/2013 | $-15,865,000.00 |
29 | 6/30/2013 | $-12,375,000.00 |
30 | 3/31/2013 | $-1,515,000.00 |
31 | 12/31/2012 | $13,799,000.00 |
32 | 9/30/2012 | $-8,339,000.00 |
33 | 6/30/2012 | $-4,120,000.00 |
34 | 3/31/2012 | $-4,785,000.00 |
35 | 12/31/2011 | $-28,551,000.00 |
36 | 9/30/2011 | $-28,385,000.00 |
37 | 6/30/2011 | $-17,943,000.00 |
38 | 3/31/2011 | $-9,514,000.00 |
39 | 12/31/2010 | $-23,297,000.00 |
40 | 12/31/2009 | $-36,858,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,004,000.00 |
2 | 3/31/2020 | $10,004,000.00 |
3 | 12/31/2019 | $20,682,000.00 |
4 | 9/30/2019 | $20,682,000.00 |
5 | 6/30/2019 | $20,682,000.00 |
6 | 3/31/2019 | $20,682,000.00 |
7 | 12/31/2018 | $373,593,000.00 |
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 | -- |
2 | 12/31/2019 | $125,000,000.00 |
3 | 9/30/2019 | $125,000,000.00 |
4 | 6/30/2019 | $125,000,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 12/31/2016 | $34,799,000.00 |
11 | 9/30/2016 | $34,791,000.00 |
12 | 6/30/2016 | -- |
13 | 3/31/2016 | -- |
14 | 12/31/2015 | $27,000,000.00 |
15 | 9/30/2015 | $27,000,000.00 |
16 | 6/30/2015 | $27,000,000.00 |
17 | 3/31/2015 | $27,000,000.00 |
18 | 12/31/2014 | $9,516,000.00 |
19 | 9/30/2014 | $9,516,000.00 |
20 | 6/30/2014 | $9,500,000.00 |
21 | 3/31/2014 | $9,500,000.00 |
22 | 12/31/2013 | -- |
23 | 9/30/2013 | -- |
24 | 6/30/2013 | -- |
25 | 3/31/2013 | -- |
26 | 12/31/2012 | $600,938,000.00 |
27 | 9/30/2012 | $600,956,000.00 |
28 | 6/30/2012 | $300,938,000.00 |
29 | 12/31/2011 | $36,362,000.00 |
30 | 9/30/2011 | $28,567,000.00 |
31 | 6/30/2011 | $7,000,000.00 |
32 | 12/31/2010 | $108,000,000.00 |
33 | 12/31/2009 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,870,000.00 |
2 | 3/31/2020 | $1,584,000.00 |
3 | 12/31/2019 | $10,694,000.00 |
4 | 9/30/2019 | $5,071,000.00 |
5 | 6/30/2019 | $4,244,000.00 |
6 | 3/31/2019 | $2,653,000.00 |
7 | 12/31/2018 | $9,885,000.00 |
8 | 9/30/2018 | $8,675,000.00 |
9 | 6/30/2018 | $7,816,000.00 |
10 | 3/31/2018 | $7,122,000.00 |
11 | 12/31/2017 | $13,546,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $122,058,000.00 |
2 | 3/31/2020 | $61,116,000.00 |
3 | 12/31/2019 | $241,288,000.00 |
4 | 9/30/2019 | $183,319,000.00 |
5 | 6/30/2019 | $125,350,000.00 |
6 | 3/31/2019 | $67,405,000.00 |
7 | 12/31/2018 | $237,504,000.00 |
8 | 9/30/2018 | $178,937,000.00 |
9 | 6/30/2018 | $119,288,000.00 |
10 | 3/31/2018 | $59,652,000.00 |
11 | 12/31/2017 | $225,377,000.00 |
12 | 9/30/2017 | $168,987,000.00 |
13 | 6/30/2017 | $112,661,000.00 |
14 | 3/31/2017 | $56,328,000.00 |
15 | 12/31/2016 | $206,279,000.00 |
16 | 9/30/2016 | $154,661,000.00 |
17 | 6/30/2016 | $103,050,000.00 |
18 | 3/31/2016 | $51,523,000.00 |
19 | 12/31/2015 | $184,082,000.00 |
20 | 9/30/2015 | $137,268,000.00 |
21 | 6/30/2015 | $90,473,000.00 |
22 | 3/31/2015 | $43,758,000.00 |
23 | 12/31/2014 | $152,002,000.00 |
24 | 9/30/2014 | $113,988,000.00 |
25 | 6/30/2014 | $76,004,000.00 |
26 | 3/31/2014 | $37,970,000.00 |
27 | 12/31/2013 | $140,052,000.00 |
28 | 9/30/2013 | $105,033,000.00 |
29 | 6/30/2013 | $70,014,000.00 |
30 | 3/31/2013 | $34,996,000.00 |
31 | 12/31/2012 | $104,006,000.00 |
32 | 9/30/2012 | $74,882,000.00 |
33 | 6/30/2012 | $45,773,000.00 |
34 | 3/31/2012 | $21,806,000.00 |
35 | 12/31/2011 | $57,583,000.00 |
36 | 9/30/2011 | $43,075,000.00 |
37 | 6/30/2011 | $28,577,000.00 |
38 | 3/31/2011 | $14,239,000.00 |
39 | 12/31/2010 | $46,729,000.00 |
40 | 12/31/2009 | $95,335,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,639,000.00 |
2 | 3/31/2020 | $5,442,000.00 |
3 | 12/31/2019 | $21,620,000.00 |
4 | 9/30/2019 | $16,320,000.00 |
5 | 6/30/2019 | $10,937,000.00 |
6 | 3/31/2019 | $5,701,000.00 |
7 | 12/31/2018 | $29,196,000.00 |
8 | 9/30/2018 | $22,549,000.00 |
9 | 6/30/2018 | $16,998,000.00 |
10 | 3/31/2018 | $11,902,000.00 |
11 | 12/31/2017 | $26,799,000.00 |
12 | 9/30/2017 | $15,829,000.00 |
13 | 6/30/2017 | $11,176,000.00 |
14 | 3/31/2017 | $5,790,000.00 |
15 | 12/31/2016 | $35,706,000.00 |
16 | 9/30/2016 | $29,026,000.00 |
17 | 6/30/2016 | $11,898,000.00 |
18 | 3/31/2016 | $6,423,000.00 |
19 | 12/31/2015 | $57,401,000.00 |
20 | 9/30/2015 | $46,026,000.00 |
21 | 6/30/2015 | $39,286,000.00 |
22 | 3/31/2015 | $6,203,000.00 |
23 | 12/31/2014 | $49,972,000.00 |
24 | 9/30/2014 | $42,969,000.00 |
25 | 6/30/2014 | $32,107,000.00 |
26 | 3/31/2014 | $24,636,000.00 |
27 | 12/31/2013 | $63,766,000.00 |
28 | 12/31/2012 | $57,849,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $3,246,000.00 |
4 | 9/30/2019 | $3,247,000.00 |
5 | 6/30/2019 | $3,247,000.00 |
6 | 3/31/2019 | $2,148,000.00 |
7 | 12/31/2018 | $8,594,000.00 |
8 | 9/30/2018 | $6,445,000.00 |
9 | 6/30/2018 | $4,297,000.00 |
10 | 3/31/2018 | $2,148,000.00 |
11 | 12/31/2017 | $8,594,000.00 |
12 | 9/30/2017 | $6,445,000.00 |
13 | 6/30/2017 | $4,297,000.00 |
14 | 3/31/2017 | $2,148,000.00 |
15 | 12/31/2016 | $10,014,000.00 |
16 | 9/30/2016 | $7,866,000.00 |
17 | 6/30/2016 | $5,515,000.00 |
18 | 3/31/2016 | $2,757,000.00 |
19 | 12/31/2015 | $11,099,000.00 |
20 | 9/30/2015 | $8,342,000.00 |
21 | 6/30/2015 | $5,585,000.00 |
22 | 3/31/2015 | $2,827,000.00 |
23 | 12/31/2014 | $7,073,000.00 |
24 | 9/30/2014 | $3,481,000.00 |
25 | 6/30/2014 | $1,355,000.00 |
26 | 3/31/2014 | $696,000.00 |
27 | 12/31/2013 | $2,804,000.00 |
28 | 9/30/2013 | $2,104,000.00 |
29 | 6/30/2013 | $1,402,000.00 |
30 | 3/31/2013 | $702,000.00 |
31 | 12/31/2012 | $37,019,000.00 |
32 | 9/30/2012 | $36,147,000.00 |
33 | 6/30/2012 | $28,999,000.00 |
34 | 3/31/2012 | $12,439,000.00 |
35 | 12/31/2011 | $49,756,000.00 |
36 | 9/30/2011 | $37,390,000.00 |
37 | 6/30/2011 | $24,877,000.00 |
38 | 3/31/2011 | $12,456,000.00 |
39 | 12/31/2010 | $53,435,000.00 |
40 | 12/31/2009 | $52,215,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,794,000.00 |
2 | 3/31/2020 | $2,733,000.00 |
3 | 9/30/2019 | $131,613,000.00 |
4 | 6/30/2019 | $43,743,000.00 |
5 | 3/31/2019 | $2,236,000.00 |
6 | 12/31/2018 | $242,297,000.00 |
7 | 9/30/2018 | $212,358,000.00 |
8 | 6/30/2018 | $205,318,000.00 |
9 | 3/31/2018 | $164,650,000.00 |
10 | 12/31/2017 | $20,372,000.00 |
11 | 9/30/2017 | $11,706,000.00 |
12 | 6/30/2017 | $8,189,000.00 |
13 | 3/31/2017 | $4,995,000.00 |
14 | 12/31/2016 | $290,729,000.00 |
15 | 9/30/2016 | $287,952,000.00 |
16 | 6/30/2016 | $6,119,000.00 |
17 | 3/31/2016 | $2,275,000.00 |
18 | 12/31/2015 | $169,447,000.00 |
19 | 9/30/2015 | $142,207,000.00 |
20 | 6/30/2015 | $141,264,000.00 |
21 | 3/31/2015 | $40,800,000.00 |
22 | 12/31/2014 | $284,041,000.00 |
23 | 9/30/2014 | $132,463,000.00 |
24 | 6/30/2014 | $13,981,000.00 |
25 | 3/31/2014 | $12,870,000.00 |
26 | 12/31/2013 | $51,291,000.00 |
27 | 9/30/2013 | $50,727,000.00 |
28 | 6/30/2013 | $19,444,000.00 |
29 | 3/31/2013 | $896,000.00 |
30 | 12/31/2012 | $89,716,000.00 |
31 | 9/30/2012 | $89,727,000.00 |
32 | 6/30/2012 | $79,743,000.00 |
33 | 3/31/2012 | $40,005,000.00 |
34 | 12/31/2011 | $64,976,000.00 |
35 | 9/30/2011 | $63,853,000.00 |
36 | 6/30/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $3,780,000.00 |
3 | 9/30/2019 | $3,780,000.00 |
4 | 6/30/2019 | $917,000.00 |
5 | 12/31/2018 | $3,579,000.00 |
6 | 9/30/2018 | $3,581,000.00 |
7 | 12/31/2017 | $314,269,000.00 |
8 | 9/30/2014 | $42,969,000.00 |
9 | 6/30/2014 | $32,107,000.00 |
10 | 3/31/2014 | $24,636,000.00 |
11 | 12/31/2013 | $63,766,000.00 |
12 | 9/30/2013 | $33,835,000.00 |
13 | 6/30/2013 | $22,513,000.00 |
14 | 3/31/2013 | $15,702,000.00 |
15 | 12/31/2012 | $57,849,000.00 |
16 | 9/30/2012 | $37,885,000.00 |
17 | 6/30/2012 | $26,958,000.00 |
18 | 3/31/2012 | $15,725,000.00 |
19 | 12/31/2011 | $58,413,000.00 |
20 | 9/30/2011 | $41,009,000.00 |
21 | 6/30/2011 | $21,973,000.00 |
22 | 3/31/2011 | $11,542,000.00 |
23 | 12/31/2010 | $54,557,000.00 |
24 | 12/31/2009 | $120,361,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $7,335,000.00 |
4 | 9/30/2019 | $7,335,000.00 |
5 | 6/30/2019 | $5,187,000.00 |
6 | 3/31/2019 | $2,148,000.00 |
7 | 12/31/2018 | $8,593,000.00 |
8 | 9/30/2018 | $6,445,000.00 |
9 | 6/30/2018 | $2,149,000.00 |
10 | 3/31/2018 | $2,148,000.00 |
11 | 12/31/2017 | $8,594,000.00 |
12 | 9/30/2017 | $6,445,000.00 |
13 | 6/30/2017 | $2,149,000.00 |
14 | 3/31/2017 | $2,148,000.00 |
15 | 12/31/2016 | $11,994,000.00 |
16 | 9/30/2016 | $9,838,000.00 |
17 | 6/30/2016 | $5,515,000.00 |
18 | 3/31/2016 | $2,757,000.00 |
19 | 12/31/2015 | $11,794,000.00 |
20 | 9/30/2015 | $9,037,000.00 |
21 | 6/30/2015 | $2,758,000.00 |
22 | 3/31/2015 | $3,522,000.00 |
23 | 12/31/2014 | $7,947,000.00 |
24 | 9/30/2014 | $2,875,000.00 |
25 | 6/30/2014 | $2,212,000.00 |
26 | 3/31/2014 | $454,000.00 |
27 | 12/31/2013 | $2,804,000.00 |
28 | 9/30/2013 | $2,105,000.00 |
29 | 6/30/2013 | $701,000.00 |
30 | 3/31/2013 | $702,000.00 |
31 | 12/31/2012 | $49,888,000.00 |
32 | 9/30/2012 | $49,136,000.00 |
33 | 6/30/2012 | $22,182,000.00 |
34 | 3/31/2012 | $12,439,000.00 |
35 | 12/31/2011 | $45,852,000.00 |
36 | 9/30/2011 | $13,301,000.00 |
37 | 6/30/2011 | $9,672,000.00 |
38 | 3/31/2011 | $12,456,000.00 |
39 | 12/31/2010 | $53,590,000.00 |
40 | 12/31/2009 | $50,566,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $608,756,000.00 |
2 | 12/31/2019 | $774,623,000.00 |
3 | 9/30/2019 | $667,965,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $1,228,027,000.00 |
7 | 9/30/2018 | $360,613,000.00 |
8 | 6/30/2018 | $360,613,000.00 |
9 | 3/31/2018 | $360,613,000.00 |
10 | 12/31/2017 | $312,434,000.00 |
11 | 9/30/2017 | $165,785,000.00 |
12 | 6/30/2017 | $68,535,000.00 |
13 | 3/31/2017 | $68,535,000.00 |
14 | 12/31/2016 | $417,714,000.00 |
15 | 9/30/2016 | $190,714,000.00 |
16 | 6/30/2016 | $38,261,000.00 |
17 | 3/31/2016 | $7,766,000.00 |
18 | 12/31/2015 | $352,602,000.00 |
19 | 9/30/2015 | $232,994,000.00 |
20 | 6/30/2015 | $197,646,000.00 |
21 | 3/31/2015 | $18,473,000.00 |
22 | 12/31/2014 | $188,503,000.00 |
23 | 9/30/2014 | $83,130,000.00 |
24 | 6/30/2014 | $62,974,000.00 |
25 | 3/31/2014 | $39,530,000.00 |
26 | 12/31/2013 | $232,965,000.00 |
27 | 9/30/2013 | $187,642,000.00 |
28 | 6/30/2013 | $111,007,000.00 |
29 | 3/31/2013 | $81,658,000.00 |
30 | 12/31/2012 | $243,253,000.00 |
31 | 9/30/2012 | $134,294,000.00 |
32 | 6/30/2012 | $115,654,000.00 |
33 | 3/31/2012 | $15,574,000.00 |
34 | 12/31/2011 | $927,093,000.00 |
35 | 9/30/2011 | $767,523,000.00 |
36 | 6/30/2011 | $662,601,000.00 |
37 | 3/31/2011 | $321,184,000.00 |
38 | 12/31/2010 | $449,384,000.00 |
39 | 12/31/2009 | $788,170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $350,000,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,319,000.00 |
2 | 3/31/2020 | $-365,000.00 |
3 | 12/31/2019 | $-2,437,000.00 |
4 | 9/30/2019 | $-6,864,000.00 |
5 | 6/30/2019 | $-10,685,000.00 |
6 | 3/31/2019 | $302,000.00 |
7 | 12/31/2018 | $5,233,000.00 |
8 | 9/30/2018 | $-415,000.00 |
9 | 6/30/2018 | $-41,000.00 |
10 | 3/31/2018 | $3,012,000.00 |
11 | 12/31/2017 | $-2,462,000.00 |
12 | 9/30/2017 | $-4,324,000.00 |
13 | 6/30/2017 | $53,000.00 |
14 | 3/31/2017 | $2,167,000.00 |
15 | 12/31/2016 | $844,000.00 |
16 | 9/30/2016 | $-847,000.00 |
17 | 6/30/2016 | $-5,709,000.00 |
18 | 3/31/2016 | $186,000.00 |
19 | 12/31/2015 | $-7,152,000.00 |
20 | 9/30/2015 | $-1,575,000.00 |
21 | 6/30/2015 | $-2,430,000.00 |
22 | 3/31/2015 | $-1,657,000.00 |
23 | 12/31/2014 | $-4,472,000.00 |
24 | 9/30/2014 | $238,000.00 |
25 | 6/30/2014 | $3,054,000.00 |
26 | 3/31/2014 | $9,932,000.00 |
27 | 12/31/2013 | $-8,135,000.00 |
28 | 9/30/2013 | $-16,243,000.00 |
29 | 6/30/2013 | $4,674,000.00 |
30 | 3/31/2013 | $13,564,000.00 |
31 | 12/31/2012 | $-17,074,000.00 |
32 | 9/30/2012 | $-21,559,000.00 |
33 | 6/30/2012 | $-8,879,000.00 |
34 | 3/31/2012 | $9,743,000.00 |
35 | 12/31/2011 | $-33,685,000.00 |
36 | 9/30/2011 | $-12,862,000.00 |
37 | 6/30/2011 | $1,191,000.00 |
38 | 3/31/2011 | $6,548,000.00 |
39 | 12/31/2010 | $-12,069,000.00 |
40 | 12/31/2009 | $-51,801,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-275,000,000.00 |
2 | 3/31/2020 | $318,845,000.00 |
3 | 12/31/2019 | $114,640,000.00 |
4 | 9/30/2019 | $-160,360,000.00 |
5 | 6/30/2019 | $134,600,000.00 |
6 | 3/31/2019 | $-90,360,000.00 |
7 | 12/31/2018 | $93,200,000.00 |
8 | 9/30/2018 | $-67,160,000.00 |
9 | 6/30/2018 | $153,010,000.00 |
10 | 3/31/2018 | $11,475,000.00 |
11 | 12/31/2017 | $49,230,000.00 |
12 | 9/30/2017 | $338,290,000.00 |
13 | 6/30/2017 | $227,790,000.00 |
14 | 3/31/2017 | $51,770,000.00 |
15 | 12/31/2016 | $-9,070,000.00 |
16 | 9/30/2016 | $267,780,000.00 |
17 | 6/30/2016 | $133,540,000.00 |
18 | 3/31/2016 | $79,080,000.00 |
19 | 12/31/2015 | $-85,330,000.00 |
20 | 9/30/2015 | $15,870,000.00 |
21 | 6/30/2015 | $-64,810,000.00 |
22 | 3/31/2015 | $-112,330,000.00 |
23 | 12/31/2014 | $61,930,000.00 |
24 | 9/30/2014 | $-35,950,000.00 |
25 | 6/30/2014 | $3,000,000.00 |
26 | 3/31/2014 | $59,660,000.00 |
27 | 12/31/2013 | $50,400,000.00 |
28 | 9/30/2013 | $298,550,000.00 |
29 | 6/30/2013 | $187,050,000.00 |
30 | 3/31/2013 | $49,200,000.00 |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | $66,200,000.00 |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | $67,400,000.00 |
35 | 12/31/2011 | -- |
36 | 9/30/2011 | $26,200,000.00 |
37 | 6/30/2011 | $21,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,869,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $628,771,000.00 |
4 | 9/30/2019 | $422,463,000.00 |
5 | 6/30/2019 | $422,456,000.00 |
6 | 3/31/2019 | $342,083,000.00 |
7 | 12/31/2018 | $708,848,000.00 |
8 | 9/30/2018 | $708,464,000.00 |
9 | 6/30/2018 | $76,317,000.00 |
10 | 3/31/2018 | $69,788,000.00 |
11 | 12/31/2017 | $401,983,000.00 |
12 | 9/30/2017 | $11,027,000.00 |
13 | 6/30/2017 | $10,915,000.00 |
14 | 3/31/2017 | $2,179,000.00 |
15 | 12/31/2016 | $535,513,000.00 |
16 | 9/30/2016 | $325,344,000.00 |
17 | 6/30/2016 | $298,691,000.00 |
18 | 3/31/2016 | $9,601,000.00 |
19 | 12/31/2015 | $367,571,000.00 |
20 | 9/30/2015 | $227,911,000.00 |
21 | 6/30/2015 | $227,911,000.00 |
22 | 3/31/2015 | $133,305,000.00 |
23 | 12/31/2014 | $640,044,000.00 |
24 | 9/30/2014 | $564,687,000.00 |
25 | 6/30/2014 | $238,855,000.00 |
26 | 3/31/2014 | $100,082,000.00 |
27 | 12/31/2013 | $357,314,000.00 |
28 | 9/30/2013 | $120,736,000.00 |
29 | 6/30/2013 | $7,960,000.00 |
30 | 3/31/2013 | $2,898,000.00 |
31 | 12/31/2012 | $484,904,000.00 |
32 | 9/30/2012 | $285,215,000.00 |
33 | 6/30/2012 | $153,869,000.00 |
34 | 3/31/2012 | $78,696,000.00 |
35 | 12/31/2011 | $326,853,000.00 |
36 | 9/30/2011 | $187,737,000.00 |
37 | 6/30/2011 | $87,313,000.00 |
38 | 3/31/2011 | $22,014,000.00 |
39 | 12/31/2010 | $218,571,000.00 |
40 | 12/31/2009 | $875,931,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $52,181,000.00 |
2 | 3/31/2020 | $8,977,000.00 |
3 | 12/31/2019 | $508,027,000.00 |
4 | 9/30/2019 | $3,970,000.00 |
5 | 6/30/2019 | $69,996,000.00 |
6 | 3/31/2019 | $291,295,000.00 |
7 | 12/31/2018 | $716,603,000.00 |
8 | 9/30/2018 | $706,763,000.00 |
9 | 6/30/2018 | $7,156,000.00 |
10 | 3/31/2018 | $95,690,000.00 |
11 | 12/31/2017 | $347,079,000.00 |
12 | 9/30/2017 | $60,890,000.00 |
13 | 6/30/2017 | $21,591,000.00 |
14 | 3/31/2017 | $17,155,000.00 |
15 | 12/31/2016 | $483,273,000.00 |
16 | 9/30/2016 | $305,874,000.00 |
17 | 6/30/2016 | $245,953,000.00 |
18 | 3/31/2016 | $29,885,000.00 |
19 | 12/31/2015 | $75,376,000.00 |
20 | 9/30/2015 | $196,607,000.00 |
21 | 6/30/2015 | $68,688,000.00 |
22 | 3/31/2015 | $104,150,000.00 |
23 | 12/31/2014 | $45,459,000.00 |
24 | 9/30/2014 | $144,515,000.00 |
25 | 6/30/2014 | $166,137,000.00 |
26 | 3/31/2014 | $81,532,000.00 |
27 | 12/31/2013 | $148,603,000.00 |
28 | 9/30/2013 | $89,222,000.00 |
29 | 6/30/2013 | $6,979,000.00 |
30 | 3/31/2013 | $2,833,000.00 |
31 | 12/31/2012 | $97,248,000.00 |
32 | 9/30/2012 | $53,335,000.00 |
33 | 6/30/2012 | $34,131,000.00 |
34 | 3/31/2012 | $10,647,000.00 |
35 | 12/31/2011 | $-8,574,000.00 |
36 | 9/30/2011 | $4,657,000.00 |
37 | 6/30/2011 | $-26,971,000.00 |
38 | 3/31/2011 | $-27,277,000.00 |
39 | 12/31/2010 | $-89,624,000.00 |
40 | 9/30/2010 | $-28,482,000.00 |
41 | 6/30/2010 | $-10,170,000.00 |
42 | 3/31/2010 | $-16,760,000.00 |
43 | 12/31/2009 | $-44,800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $179,124,000.00 |
2 | 3/31/2020 | $93,884,000.00 |
3 | 12/31/2019 | $401,575,000.00 |
4 | 9/30/2019 | $303,741,000.00 |
5 | 6/30/2019 | $177,802,000.00 |
6 | 3/31/2019 | $75,898,000,000.00 |
7 | 12/31/2018 | $330,514,000.00 |
8 | 9/30/2018 | $238,256,000.00 |
9 | 6/30/2018 | $156,053,000.00 |
10 | 3/31/2018 | $73,627,000,000.00 |
11 | 12/31/2017 | $311,886,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,786,104,000.00 |
2 | 3/31/2020 | $2,810,949,000.00 |
3 | 12/31/2019 | $2,718,284,000.00 |
4 | 9/30/2019 | $2,684,694,000.00 |
5 | 6/30/2019 | $2,593,241,000.00 |
6 | 3/31/2019 | $2,581,666,000.00 |
7 | 12/31/2018 | $2,585,115,000.00 |
8 | 12/31/2016 | $2,730,758,000.00 |
9 | 9/30/2016 | $2,650,831,000.00 |
10 | 6/30/2016 | $2,657,290,000.00 |
11 | 3/31/2016 | $2,858,642,000.00 |
12 | 12/31/2015 | $2,778,022,000.00 |
13 | 9/30/2015 | $2,719,651,000.00 |
14 | 6/30/2015 | $2,666,610,000.00 |
15 | 3/31/2015 | $2,703,934,000.00 |
16 | 12/31/2014 | $2,672,179,000.00 |
17 | 9/30/2014 | $2,615,712,000.00 |
18 | 6/30/2014 | $2,716,076,000.00 |
19 | 3/31/2014 | $2,840,071,000.00 |
20 | 12/31/2013 | $2,822,872,000.00 |
21 | 9/30/2013 | $2,908,941,000.00 |
22 | 6/30/2013 | $2,924,109,000.00 |
23 | 3/31/2013 | $2,893,130,000.00 |
24 | 12/31/2012 | $2,820,765,000.00 |
25 | 9/30/2012 | $2,849,046,000.00 |
26 | 6/30/2012 | $2,888,828,000.00 |
27 | 3/31/2012 | $2,907,044,000.00 |
28 | 12/31/2011 | $2,562,574,000.00 |
29 | 12/31/2010 | $2,659,320,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,794,593,000.00 |
2 | 3/31/2020 | $8,836,608,000.00 |
3 | 12/31/2019 | $8,737,591,000.00 |
4 | 9/30/2019 | $8,735,586,000.00 |
5 | 6/30/2019 | $8,312,241,000.00 |
6 | 3/31/2019 | $8,225,519,000.00 |
7 | 12/31/2018 | $8,308,590,000.00 |
8 | 12/31/2016 | $8,486,166,000.00 |
9 | 9/30/2016 | $8,406,509,000.00 |
10 | 6/30/2016 | $8,131,580,000.00 |
11 | 3/31/2016 | $8,386,163,000.00 |
12 | 12/31/2015 | $8,307,483,000.00 |
13 | 9/30/2015 | $8,299,922,000.00 |
14 | 6/30/2015 | $8,230,795,000.00 |
15 | 3/31/2015 | $8,187,957,000.00 |
16 | 12/31/2014 | $8,144,958,000.00 |
17 | 9/30/2014 | $7,840,587,000.00 |
18 | 6/30/2014 | $7,981,015,000.00 |
19 | 3/31/2014 | $8,209,491,000.00 |
20 | 12/31/2013 | $8,214,081,000.00 |
21 | 9/30/2013 | $8,418,984,000.00 |
22 | 6/30/2013 | $8,464,622,000.00 |
23 | 3/31/2013 | $8,391,014,000.00 |
24 | 12/31/2012 | $8,333,419,000.00 |
25 | 9/30/2012 | $8,600,254,000.00 |
26 | 6/30/2012 | $8,833,622,000.00 |
27 | 3/31/2012 | $8,911,846,000.00 |
28 | 12/31/2011 | $8,152,903,000.00 |
29 | 12/31/2010 | $8,812,991,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,008,489,000.00 |
2 | 3/31/2020 | $6,025,659,000.00 |
3 | 12/31/2019 | $6,019,307,000.00 |
4 | 9/30/2019 | $6,050,892,000.00 |
5 | 6/30/2019 | $5,719,000,000.00 |
6 | 3/31/2019 | $5,643,853,000.00 |
7 | 12/31/2018 | $5,723,475,000.00 |
8 | 12/31/2016 | $5,755,408,000.00 |
9 | 9/30/2016 | $5,755,678,000.00 |
10 | 6/30/2016 | $5,474,290,000.00 |
11 | 3/31/2016 | $5,527,521,000.00 |
12 | 12/31/2015 | $5,529,461,000.00 |
13 | 9/30/2015 | $5,580,271,000.00 |
14 | 6/30/2015 | $5,564,185,000.00 |
15 | 3/31/2015 | $5,484,023,000.00 |
16 | 12/31/2014 | $5,472,779,000.00 |
17 | 9/30/2014 | $5,224,875,000.00 |
18 | 6/30/2014 | $5,264,939,000.00 |
19 | 3/31/2014 | $5,369,420,000.00 |
20 | 12/31/2013 | $5,391,209,000.00 |
21 | 9/30/2013 | $5,510,043,000.00 |
22 | 6/30/2013 | $5,540,513,000.00 |
23 | 3/31/2013 | $5,497,884,000.00 |
24 | 12/31/2012 | $5,512,654,000.00 |
25 | 9/30/2012 | $5,751,208,000.00 |
26 | 6/30/2012 | $5,944,794,000.00 |
27 | 3/31/2012 | $6,004,802,000.00 |
28 | 12/31/2011 | $5,590,329,000.00 |
29 | 12/31/2010 | $6,153,671,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,492,000.00 |
2 | 3/31/2020 | $4,617,000.00 |
3 | 12/31/2019 | $4,716,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $96,449,000.00 |
2 | 3/31/2020 | $96,449,000.00 |
3 | 12/31/2019 | $97,064,000.00 |
4 | 9/30/2019 | $101,178,000.00 |
5 | 6/30/2019 | $101,178,000.00 |
6 | 3/31/2019 | $101,195,000.00 |
7 | 12/31/2018 | $101,291,000.00 |
8 | 9/30/2018 | $101,320,000.00 |
9 | 6/30/2018 | $101,332,000.00 |
10 | 3/31/2018 | $101,378,000.00 |
11 | 12/31/2017 | $101,537,000.00 |
12 | 9/30/2017 | $101,537,000.00 |
13 | 6/30/2017 | $101,537,000.00 |
14 | 3/31/2017 | $101,606,000.00 |
15 | 12/31/2016 | $103,201,000.00 |
16 | 9/30/2016 | $103,201,000.00 |
17 | 6/30/2016 | $86,200,000.00 |
18 | 3/31/2016 | $86,201,000.00 |
19 | 12/31/2015 | $87,926,000.00 |
20 | 9/30/2015 | $87,937,000.00 |
21 | 6/30/2015 | $87,942,000.00 |
22 | 3/31/2015 | $87,942,000.00 |
23 | 12/31/2014 | $87,937,000.00 |
24 | 12/31/2013 | $79,953,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $274,347,000.00 |
2 | 3/31/2020 | $22,622,000.00 |
3 | 12/31/2019 | $520,027,000.00 |
4 | 9/30/2019 | $390,346,000.00 |
5 | 6/30/2019 | $207,790,000.00 |
6 | 3/31/2019 | $19,580,000.00 |
7 | 12/31/2018 | $976,087,000.00 |
8 | 9/30/2018 | $403,141,000.00 |
9 | 6/30/2018 | $257,144,000.00 |
10 | 3/31/2018 | $206,262,000.00 |
11 | 12/31/2017 | $409,167,000.00 |
12 | 9/30/2017 | $250,674,000.00 |
13 | 6/30/2017 | $91,420,000.00 |
14 | 3/31/2017 | $32,026,000.00 |
15 | 12/31/2016 | $371,947,000.00 |
16 | 9/30/2016 | $253,328,000.00 |
17 | 6/30/2016 | $59,267,000.00 |
18 | 3/31/2016 | $19,179,000.00 |
19 | 12/31/2015 | $514,294,000.00 |
20 | 9/30/2015 | $418,744,000.00 |
21 | 6/30/2015 | $390,234,000.00 |
22 | 3/31/2015 | $140,858,000.00 |
23 | 12/31/2014 | $513,599,000.00 |
24 | 9/30/2014 | $376,713,000.00 |
25 | 6/30/2014 | $178,739,000.00 |
26 | 3/31/2014 | $62,381,000.00 |
27 | 12/31/2013 | $472,276,000.00 |
28 | 9/30/2013 | $295,725,000.00 |
29 | 6/30/2013 | $153,532,000.00 |
30 | 3/31/2013 | $104,183,000.00 |
31 | 12/31/2012 | $447,792,000.00 |
32 | 9/30/2012 | $292,899,000.00 |
33 | 6/30/2012 | $173,947,000.00 |
34 | 3/31/2012 | $76,137,000.00 |
35 | 12/31/2011 | $1,083,690,000.00 |
36 | 9/30/2011 | $905,791,000.00 |
37 | 6/30/2011 | $746,166,000.00 |
38 | 3/31/2011 | $368,961,000.00 |
39 | 12/31/2010 | $493,128,000.00 |
40 | 12/31/2009 | $1,234,180,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,100,000.00 |
2 | 3/31/2020 | $33,933,000.00 |
3 | 12/31/2019 | $34,800,000.00 |
4 | 9/30/2019 | $34,501,000.00 |
5 | 6/30/2019 | $31,949,000.00 |
6 | 3/31/2019 | $36,103,000.00 |
7 | 12/31/2018 | $35,737,000.00 |
8 | 12/31/2016 | $69,906,000.00 |
9 | 9/30/2016 | $109,511,000.00 |
10 | 6/30/2016 | $375,092,000.00 |
11 | 3/31/2016 | $90,158,000.00 |
12 | 12/31/2015 | $86,956,000.00 |
13 | 9/30/2015 | $93,230,000.00 |
14 | 6/30/2015 | $89,083,000.00 |
15 | 3/31/2015 | $95,428,000.00 |
16 | 12/31/2014 | $91,445,000.00 |
17 | 9/30/2014 | $166,024,000.00 |
18 | 6/30/2014 | $223,580,000.00 |
19 | 3/31/2014 | $160,816,000.00 |
20 | 12/31/2013 | $127,037,000.00 |
21 | 9/30/2013 | $130,511,000.00 |
22 | 6/30/2013 | $123,112,000.00 |
23 | 3/31/2013 | $156,143,000.00 |
24 | 12/31/2012 | $146,859,000.00 |
25 | 9/30/2012 | $158,649,000.00 |
26 | 6/30/2012 | $168,864,000.00 |
27 | 3/31/2012 | $173,963,000.00 |
28 | 12/31/2011 | $183,970,000.00 |
29 | 12/31/2010 | $199,190,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $443,360,000.00 |
2 | 3/31/2020 | $224,552,000.00 |
3 | 12/31/2019 | $914,294,000.00 |
4 | 9/30/2019 | $229,827,000.00 |
5 | 6/30/2019 | $224,200,000.00 |
6 | 3/31/2019 | $230,235,000.00 |
7 | 12/31/2018 | $972,410,000.00 |
8 | 9/30/2018 | $740,388,000.00 |
9 | 6/30/2018 | $250,187,000.00 |
10 | 3/31/2018 | $247,720,000.00 |
11 | 12/31/2017 | $1,005,437,000.00 |
12 | 9/30/2017 | $750,208,000.00 |
13 | 6/30/2017 | $249,092,000.00 |
14 | 3/31/2017 | $246,481,000.00 |
15 | 12/31/2016 | $995,854,000.00 |
16 | 9/30/2016 | $248,904,000.00 |
17 | 6/30/2016 | $251,218,000.00 |
18 | 3/31/2016 | $246,239,000.00 |
19 | 12/31/2015 | $981,310,000.00 |
20 | 9/30/2015 | $246,387,000.00 |
21 | 6/30/2015 | $244,783,000.00 |
22 | 3/31/2015 | $244,265,000.00 |
23 | 12/31/2014 | $984,363,000.00 |
24 | 9/30/2014 | $742,185,000.00 |
25 | 6/30/2014 | $495,342,000.00 |
26 | 3/31/2014 | $248,924,000.00 |
27 | 12/31/2013 | $974,053,000.00 |
28 | 9/30/2013 | $243,943,000.00 |
29 | 6/30/2013 | $241,745,000.00 |
30 | 3/31/2013 | $237,504,000.00 |
31 | 12/31/2012 | $1,033,197,000.00 |
32 | 9/30/2012 | $252,845,000.00 |
33 | 6/30/2012 | $270,872,000.00 |
34 | 3/31/2012 | $252,320,000.00 |
35 | 12/31/2011 | $1,079,584,000.00 |
36 | 9/30/2011 | $247,838,000.00 |
37 | 6/30/2011 | $259,366,000.00 |
38 | 3/31/2011 | $242,761,000.00 |
39 | 12/31/2010 | $271,073,000.00 |
40 | 9/30/2010 | $263,928,000.00 |
41 | 6/30/2010 | $263,145,000.00 |
42 | 3/31/2010 | $257,715,000.00 |
43 | 12/31/2009 | $1,047,702,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,543,743,000.00 |
2 | 3/31/2020 | $4,208,687,000.00 |
3 | 12/31/2019 | $4,230,590,000.00 |
4 | 9/30/2019 | $4,254,710,000.00 |
5 | 6/30/2019 | $3,702,487,000.00 |
6 | 3/31/2019 | $3,859,023,000.00 |
7 | 12/31/2018 | $3,915,305,000.00 |
8 | 12/31/2016 | $3,866,702,000.00 |
9 | 9/30/2016 | $3,760,761,000.00 |
10 | 6/30/2016 | $3,795,098,000.00 |
11 | 3/31/2016 | $3,811,510,000.00 |
12 | 12/31/2015 | $3,822,141,000.00 |
13 | 9/30/2015 | $3,807,699,000.00 |
14 | 6/30/2015 | $3,818,487,000.00 |
15 | 3/31/2015 | $3,888,284,000.00 |
16 | 12/31/2014 | $4,022,809,000.00 |
17 | 9/30/2014 | $3,947,786,000.00 |
18 | 6/30/2014 | $4,152,802,000.00 |
19 | 3/31/2014 | $4,284,763,000.00 |
20 | 12/31/2013 | $4,337,785,000.00 |
21 | 9/30/2013 | $4,530,971,000.00 |
22 | 6/30/2013 | $4,656,497,000.00 |
23 | 3/31/2013 | $4,664,260,000.00 |
24 | 12/31/2012 | $4,688,447,000.00 |
25 | 9/30/2012 | $4,871,981,000.00 |
26 | 6/30/2012 | $5,090,443,000.00 |
27 | 3/31/2012 | $5,133,795,000.00 |
28 | 12/31/2011 | $4,772,774,000.00 |
29 | 12/31/2010 | $5,181,538,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,698,012,000.00 |
2 | 3/31/2020 | $1,717,455,000.00 |
3 | 12/31/2019 | $1,780,649,000.00 |
4 | 9/30/2019 | $1,705,459,000.00 |
5 | 6/30/2019 | $1,763,218,000.00 |
6 | 3/31/2019 | $1,883,636,000.00 |
7 | 12/31/2018 | $1,699,419,000.00 |
8 | 9/30/2018 | $2,125,682,000.00 |
9 | 6/30/2018 | $1,614,941,000.00 |
10 | 3/31/2018 | $1,670,190,000.00 |
11 | 12/31/2017 | $1,663,144,000.00 |
12 | 9/30/2017 | $1,454,186,000.00 |
13 | 6/30/2017 | $1,494,502,000.00 |
14 | 3/31/2017 | $1,688,136,000.00 |
15 | 12/31/2016 | $1,793,903,000.00 |
16 | 9/30/2016 | $1,682,907,000.00 |
17 | 6/30/2016 | $1,771,156,000.00 |
18 | 3/31/2016 | $1,603,162,000.00 |
19 | 12/31/2015 | $1,622,391,000.00 |
20 | 9/30/2015 | $1,601,690,000.00 |
21 | 6/30/2015 | $1,628,910,000.00 |
22 | 3/31/2015 | $1,615,527,000.00 |
23 | 12/31/2014 | $1,227,735,000.00 |
24 | 9/30/2014 | $1,228,251,000.00 |
25 | 6/30/2014 | $1,140,102,000.00 |
26 | 3/31/2014 | $983,096,000.00 |
27 | 12/31/2013 | $967,457,000.00 |
28 | 9/30/2013 | $882,147,000.00 |
29 | 6/30/2013 | $851,371,000.00 |
30 | 3/31/2013 | $888,380,000.00 |
31 | 12/31/2012 | $915,425,000.00 |
32 | 9/30/2012 | $875,672,000.00 |
33 | 6/30/2012 | $1,147,640,000.00 |
34 | 3/31/2012 | $862,019,000.00 |
35 | 12/31/2011 | $908,329,000.00 |
36 | 12/31/2010 | $1,046,042,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,774,236,000.00 |
2 | 3/31/2020 | $1,795,548,000.00 |
3 | 12/31/2019 | $1,860,795,000.00 |
4 | 9/30/2019 | $1,786,074,000.00 |
5 | 6/30/2019 | $1,842,866,000.00 |
6 | 3/31/2019 | $1,960,272,000.00 |
7 | 12/31/2018 | $1,763,641,000.00 |
8 | 9/30/2018 | $2,194,130,000.00 |
9 | 6/30/2018 | $1,654,785,000.00 |
10 | 3/31/2018 | $1,662,647,000.00 |
11 | 12/31/2017 | $1,655,753,000.00 |
12 | 9/30/2017 | $1,435,689,000.00 |
13 | 6/30/2017 | $1,478,099,000.00 |
14 | 3/31/2017 | $1,836,377,000.00 |
15 | 12/31/2016 | $1,944,966,000.00 |
16 | 9/30/2016 | $1,827,607,000.00 |
17 | 6/30/2016 | $1,918,841,000.00 |
18 | 3/31/2016 | $1,735,065,000.00 |
19 | 12/31/2015 | $1,763,905,000.00 |
20 | 9/30/2015 | $1,748,764,000.00 |
21 | 6/30/2015 | $1,818,085,000.00 |
22 | 3/31/2015 | $1,834,626,000.00 |
23 | 12/31/2014 | $1,442,105,000.00 |
24 | 9/30/2014 | $1,443,555,000.00 |
25 | 6/30/2014 | $1,349,810,000.00 |
26 | 3/31/2014 | $1,181,451,000.00 |
27 | 12/31/2013 | $1,172,744,000.00 |
28 | 9/30/2013 | $1,095,160,000.00 |
29 | 6/30/2013 | $1,063,058,000.00 |
30 | 3/31/2013 | $1,108,599,000.00 |
31 | 12/31/2012 | $1,154,894,000.00 |
32 | 9/30/2012 | $1,102,978,000.00 |
33 | 6/30/2012 | $1,369,222,000.00 |
34 | 3/31/2012 | $1,080,908,000.00 |
35 | 12/31/2011 | $1,144,674,000.00 |
36 | 12/31/2010 | $1,306,772,000.00 |
37 | 12/31/2009 | $1,534,703,000.00 |
38 | 12/31/2008 | $1,646,749,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.03 |
2 | 3/31/2020 | $1.03 |
3 | 9/30/2019 | $0.01 |
4 | 6/30/2019 | $0.01 |
5 | 2/28/2019 | $0.01 |
6 | 1/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $141,000.00 |
2 | 3/31/2020 | $72,000.00 |
3 | 12/31/2019 | $-152,000.00 |
4 | 9/30/2019 | $175,000.00 |
5 | 6/30/2019 | $-1,000.00 |
6 | 3/31/2019 | $-78,000.00 |
7 | 12/31/2018 | $-152,000.00 |
8 | 9/30/2018 | $2,000.00 |
9 | 6/30/2018 | $-122,000.00 |
10 | 3/31/2018 | $-93,000.00 |
11 | 12/31/2017 | $-271,000.00 |
12 | 9/30/2017 | $-127,000.00 |
13 | 6/30/2017 | $-102,000.00 |
14 | 3/31/2017 | $-78,000.00 |
15 | 12/31/2016 | $-3,323,000.00 |
16 | 9/30/2016 | $-1,881,000.00 |
17 | 6/30/2016 | $-691,000.00 |
18 | 3/31/2016 | $-780,000.00 |
19 | 12/31/2015 | $-352,000.00 |
20 | 9/30/2015 | $-137,000.00 |
21 | 6/30/2015 | $-91,000.00 |
22 | 3/31/2015 | $-39,000.00 |
23 | 12/31/2014 | $-949,000.00 |
24 | 9/30/2014 | $-165,000.00 |
25 | 6/30/2014 | $-287,000.00 |
26 | 3/31/2014 | $-578,000.00 |
27 | 12/31/2013 | $-2,248,000.00 |
28 | 9/30/2013 | $-2,433,000.00 |
29 | 6/30/2013 | $317,000.00 |
30 | 3/31/2013 | $-1,108,000.00 |
31 | 12/31/2012 | $-4,547,000.00 |
32 | 9/30/2012 | $-2,383,000.00 |
33 | 6/30/2012 | $1,999,000.00 |
34 | 3/31/2012 | $175,000.00 |
35 | 12/31/2011 | $15,000.00 |
36 | 12/31/2010 | $-1,404,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,004,000.00 |
2 | 3/31/2020 | $10,004,000.00 |
3 | 12/31/2019 | $20,682,000.00 |
4 | 9/30/2019 | $20,682,000.00 |
5 | 6/30/2019 | $20,682,000.00 |
6 | 3/31/2019 | $20,682,000.00 |
7 | 12/31/2018 | $373,593,000.00 |
8 | 12/31/2016 | $34,799,000.00 |
9 | 12/31/2015 | $27,000,000.00 |
10 | 12/31/2014 | $9,516,000.00 |
11 | 12/31/2012 | $600,938,000.00 |
12 | 12/31/2011 | $16,366,000.00 |
13 | 12/31/2010 | $98,000,000.00 |
14 | 12/31/2009 | $4,049,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $348,440,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,000.00 |
2 | 3/31/2020 | $268,000.00 |
3 | 12/31/2019 | $226,000.00 |
4 | 9/30/2019 | $218,000.00 |
5 | 6/30/2019 | $226,000.00 |
6 | 3/31/2019 | $200,000.00 |
7 | 12/31/2018 | $200,000.00 |
8 | 9/30/2018 | $158,000.00 |
9 | 6/30/2018 | $100,000.00 |
10 | 3/31/2018 | $100,000.00 |
11 | 12/31/2017 | $500,000.00 |
12 | 9/30/2017 | $500,000.00 |
13 | 6/30/2017 | $500,000.00 |
14 | 3/31/2017 | $500,000.00 |
15 | 12/31/2016 | $400,000.00 |
16 | 12/31/2015 | $393,000.00 |
17 | 9/30/2015 | $418,000.00 |
18 | 6/30/2015 | $430,000.00 |
19 | 3/31/2015 | $456,000.00 |
20 | 12/31/2014 | $363,000.00 |
21 | 9/30/2014 | $323,000.00 |
22 | 6/30/2014 | $328,000.00 |
23 | 3/31/2014 | $208,000.00 |
24 | 12/31/2013 | $241,000.00 |
25 | 9/30/2013 | $229,000.00 |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | -- |
30 | 6/30/2012 | -- |
31 | 3/31/2012 | -- |
32 | 12/31/2011 | -- |
33 | 9/30/2011 | -- |
34 | 6/30/2011 | -- |
35 | 3/31/2011 | -- |
36 | 12/31/2010 | -- |
37 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,553,000.00 |
2 | 3/31/2020 | $148,786,000.00 |
3 | 12/31/2019 | $147,944,000.00 |
4 | 9/30/2019 | $147,692,000.00 |
5 | 6/30/2019 | $148,599,000.00 |
6 | 3/31/2019 | $144,445,000.00 |
7 | 12/31/2018 | $151,334,000.00 |
8 | 9/30/2018 | $156,836,000.00 |
9 | 6/30/2018 | $152,048,000.00 |
10 | 3/31/2018 | $156,740,000.00 |
11 | 12/31/2017 | $152,060,000.00 |
12 | 9/30/2017 | $156,768,000.00 |
13 | 6/30/2017 | $156,715,000.00 |
14 | 3/31/2017 | $156,754,000.00 |
15 | 12/31/2016 | $156,391,000.00 |
16 | 9/30/2016 | $156,527,000.00 |
17 | 6/30/2016 | $156,793,000.00 |
18 | 3/31/2016 | $156,117,000.00 |
19 | 12/31/2015 | $155,570,000.00 |
20 | 9/30/2015 | $156,008,000.00 |
21 | 6/30/2015 | $155,954,000.00 |
22 | 3/31/2015 | $154,277,000.00 |
23 | 12/31/2014 | $146,002,000.00 |
24 | 9/30/2014 | $145,924,000.00 |
25 | 6/30/2014 | $145,833,000.00 |
26 | 3/31/2014 | $145,681,000.00 |
27 | 12/31/2013 | $145,532,000.00 |
28 | 9/30/2013 | $145,542,000.00 |
29 | 6/30/2013 | $145,674,000.00 |
30 | 3/31/2013 | $145,169,000.00 |
31 | 12/31/2012 | $134,479,000.00 |
32 | 9/30/2012 | $130,960,000.00 |
33 | 6/30/2012 | $127,395,000.00 |
34 | 3/31/2012 | $120,526,000.00 |
35 | 12/31/2011 | $119,312,000.00 |
36 | 9/30/2011 | $120,339,000.00 |
37 | 6/30/2011 | $119,156,000.00 |
38 | 3/31/2011 | $117,320,000.00 |
39 | 12/31/2010 | $116,369,000.00 |
40 | 12/31/2009 | $114,301,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,527,000.00 |
2 | 3/31/2020 | $148,518,000.00 |
3 | 12/31/2019 | $147,718,000.00 |
4 | 9/30/2019 | $148,434,000.00 |
5 | 6/30/2019 | $148,367,000.00 |
6 | 3/31/2019 | $144,232,000.00 |
7 | 12/31/2018 | $151,152,000.00 |
8 | 9/30/2018 | $156,674,000.00 |
9 | 6/30/2018 | $151,918,000.00 |
10 | 3/31/2018 | $156,609,000.00 |
11 | 12/31/2017 | $151,595,000.00 |
12 | 9/30/2017 | $156,290,000.00 |
13 | 6/30/2017 | $156,305,000.00 |
14 | 3/31/2017 | $156,259,000.00 |
15 | 12/31/2016 | $156,001,000.00 |
16 | 9/30/2016 | $155,944,000.00 |
17 | 6/30/2016 | $156,375,000.00 |
18 | 3/31/2016 | $155,791,000.00 |
19 | 12/31/2015 | $155,177,000.00 |
20 | 9/30/2015 | $155,639,000.00 |
21 | 6/30/2015 | $155,524,000.00 |
22 | 3/31/2015 | $153,821,000.00 |
23 | 12/31/2014 | $145,639,000.00 |
24 | 9/30/2014 | $145,672,000.00 |
25 | 6/30/2014 | $145,565,000.00 |
26 | 3/31/2014 | $145,473,000.00 |
27 | 12/31/2013 | $145,341,000.00 |
28 | 9/30/2013 | $145,334,000.00 |
29 | 6/30/2013 | $145,321,000.00 |
30 | 3/31/2013 | $145,169,000.00 |
31 | 12/31/2012 | $134,479,000.00 |
32 | 9/30/2012 | $144,959,000.00 |
33 | 6/30/2012 | $123,960,000.00 |
34 | 3/31/2012 | $120,526,000.00 |
35 | 12/31/2011 | $119,312,000.00 |
36 | 9/30/2011 | $118,939,000.00 |
37 | 6/30/2011 | $119,156,000.00 |
38 | 3/31/2011 | $117,320,000.00 |
39 | 12/31/2010 | $116,369,000.00 |
40 | 12/31/2009 | $114,301,000.00 |