Date | Value | |
---|---|---|
1 | 6/30/2020 | $101,399,000.00 |
2 | 3/31/2020 | $128,173,000.00 |
3 | 12/31/2019 | $132,868,000.00 |
4 | 9/30/2019 | $150,681,000.00 |
5 | 6/30/2019 | $152,898,000.00 |
6 | 3/31/2019 | $143,742,000.00 |
7 | 12/31/2018 | $134,090,000.00 |
8 | 9/30/2018 | $156,525,000.00 |
9 | 6/30/2018 | $154,331,000.00 |
10 | 3/31/2018 | $123,384,000.00 |
11 | 12/31/2017 | $116,747,000.00 |
12 | 9/30/2017 | $125,618,000.00 |
13 | 6/30/2017 | $118,231,000.00 |
14 | 3/31/2017 | $112,699,000.00 |
15 | 12/31/2016 | $102,315,000.00 |
16 | 9/30/2016 | $114,118,000.00 |
17 | 6/30/2016 | $112,095,000.00 |
18 | 9/30/2015 | $109,847,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $268,354,000.00 |
2 | 3/31/2020 | $305,617,000.00 |
3 | 12/31/2019 | $291,880,000.00 |
4 | 9/30/2019 | $315,353,000.00 |
5 | 6/30/2019 | $322,156,000.00 |
6 | 3/31/2019 | $319,769,000.00 |
7 | 12/31/2018 | $294,181,000.00 |
8 | 9/30/2018 | $265,147,000.00 |
9 | 6/30/2018 | $260,564,000.00 |
10 | 3/31/2018 | $245,355,000.00 |
11 | 12/31/2017 | $203,733,000.00 |
12 | 9/30/2017 | $224,427,000.00 |
13 | 6/30/2017 | $210,290,000.00 |
14 | 3/31/2017 | $196,349,000.00 |
15 | 12/31/2016 | $158,952,000.00 |
16 | 9/30/2016 | $192,090,000.00 |
17 | 6/30/2016 | $235,812,000.00 |
18 | 9/30/2015 | $216,992,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,009,000.00 |
2 | 3/31/2020 | $2,690,000.00 |
3 | 12/31/2019 | $3,987,000.00 |
4 | 9/30/2019 | $2,157,000.00 |
5 | 6/30/2019 | $1,082,000.00 |
6 | 3/31/2019 | $1,110,000.00 |
7 | 12/31/2018 | $3,931,000.00 |
8 | 9/30/2018 | $542,000.00 |
9 | 6/30/2018 | $1,808,000.00 |
10 | 3/31/2018 | $1,033,000.00 |
11 | 12/31/2017 | $2,218,000.00 |
12 | 9/30/2017 | $2,581,000.00 |
13 | 6/30/2017 | $1,069,000.00 |
14 | 3/31/2017 | $789,000.00 |
15 | 12/31/2016 | $4,410,000.00 |
16 | 9/30/2016 | $2,326,000.00 |
17 | 6/30/2016 | $5,390,000.00 |
18 | 9/30/2015 | $515,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $740,000.00 |
2 | 3/31/2020 | $740,000.00 |
3 | 12/31/2019 | $848,000.00 |
4 | 9/30/2019 | $3,669,000.00 |
5 | 6/30/2019 | $894,000.00 |
6 | 3/31/2019 | $918,000.00 |
7 | 12/31/2018 | $907,000.00 |
8 | 9/30/2018 | $1,443,000.00 |
9 | 6/30/2018 | $6,544,000.00 |
10 | 3/31/2018 | $6,544,000.00 |
11 | 12/31/2017 | $6,771,000.00 |
12 | 9/30/2017 | $6,771,000.00 |
13 | 6/30/2017 | $6,838,000.00 |
14 | 3/31/2017 | $6,838,000.00 |
15 | 12/31/2016 | $6,838,000.00 |
16 | 9/30/2016 | $6,838,000.00 |
17 | 6/30/2016 | $13,235,000.00 |
18 | 9/30/2015 | $13,319,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,248,000.00 |
2 | 3/31/2020 | $48,911,000.00 |
3 | 12/31/2019 | $58,646,000.00 |
4 | 9/30/2019 | $53,943,000.00 |
5 | 6/30/2019 | $42,963,000.00 |
6 | 3/31/2019 | $40,664,000.00 |
7 | 12/31/2018 | $51,642,000.00 |
8 | 9/30/2018 | $52,392,000.00 |
9 | 6/30/2018 | $59,111,000.00 |
10 | 3/31/2018 | $56,950,000.00 |
11 | 12/31/2017 | $50,554,000.00 |
12 | 9/30/2017 | $53,036,000.00 |
13 | 6/30/2017 | $44,629,000.00 |
14 | 3/31/2017 | $46,047,000.00 |
15 | 12/31/2016 | $66,175,000.00 |
16 | 9/30/2016 | $52,780,000.00 |
17 | 6/30/2016 | $92,317,000.00 |
18 | 9/30/2015 | $97,272,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $287,002,000.00 |
2 | 3/31/2020 | $277,861,000.00 |
3 | 12/31/2019 | $270,507,000.00 |
4 | 9/30/2019 | $259,830,000.00 |
5 | 6/30/2019 | $251,206,000.00 |
6 | 3/31/2019 | $244,860,000.00 |
7 | 12/31/2018 | $234,786,000.00 |
8 | 9/30/2018 | $225,684,000.00 |
9 | 6/30/2018 | $217,939,000.00 |
10 | 3/31/2018 | $209,927,000.00 |
11 | 12/31/2017 | $202,455,000.00 |
12 | 9/30/2017 | $196,310,000.00 |
13 | 6/30/2017 | $189,518,000.00 |
14 | 3/31/2017 | $181,835,000.00 |
15 | 12/31/2016 | $174,575,000.00 |
16 | 9/30/2016 | $171,025,000.00 |
17 | 6/30/2016 | $162,761,000.00 |
18 | 9/30/2015 | $140,716,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-39,917,000.00 |
2 | 3/31/2020 | $-42,385,000.00 |
3 | 12/31/2019 | $-36,382,000.00 |
4 | 9/30/2019 | $-41,698,000.00 |
5 | 6/30/2019 | $-21,115,000.00 |
6 | 3/31/2019 | $-20,525,000.00 |
7 | 12/31/2018 | $-19,159,000.00 |
8 | 9/30/2018 | $-16,438,000.00 |
9 | 6/30/2018 | $-19,581,000.00 |
10 | 3/31/2018 | $-16,353,000.00 |
11 | 12/31/2017 | $-17,586,000.00 |
12 | 9/30/2017 | $-17,982,000.00 |
13 | 6/30/2017 | $-25,048,000.00 |
14 | 3/31/2017 | $-26,290,000.00 |
15 | 12/31/2016 | $-27,524,000.00 |
16 | 9/30/2016 | $-25,950,000.00 |
17 | 6/30/2016 | $-20,708,000.00 |
18 | 9/30/2015 | $-21,033,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $484,613,000.00 |
2 | 3/31/2020 | $482,399,000.00 |
3 | 12/31/2019 | $477,276,000.00 |
4 | 9/30/2019 | $477,139,000.00 |
5 | 6/30/2019 | $472,138,000.00 |
6 | 3/31/2019 | $464,082,000.00 |
7 | 12/31/2018 | $460,264,000.00 |
8 | 9/30/2018 | $457,978,000.00 |
9 | 6/30/2018 | $443,918,000.00 |
10 | 3/31/2018 | $434,856,000.00 |
11 | 12/31/2017 | $430,118,000.00 |
12 | 9/30/2017 | $423,232,000.00 |
13 | 6/30/2017 | $419,717,000.00 |
14 | 3/31/2017 | $411,752,000.00 |
15 | 12/31/2016 | $405,687,000.00 |
16 | 9/30/2016 | $398,292,000.00 |
17 | 6/30/2016 | $352,557,000.00 |
18 | 9/30/2015 | $352,505,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,656,000.00 |
2 | 3/31/2020 | $4,523,000.00 |
3 | 12/31/2019 | $3,123,000.00 |
4 | 9/30/2019 | $11,798,000.00 |
5 | 6/30/2019 | $4,120,000.00 |
6 | 3/31/2019 | $1,834,000.00 |
7 | 12/31/2018 | $2,982,000.00 |
8 | 9/30/2018 | $14,664,000.00 |
9 | 6/30/2018 | $3,494,000.00 |
10 | 3/31/2018 | $6,334,000.00 |
11 | 12/31/2017 | $3,564,000.00 |
12 | 9/30/2017 | $12,788,000.00 |
13 | 9/30/2016 | $1,865,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,302,000.00 |
2 | 3/31/2020 | $4,523,000.00 |
3 | 12/31/2019 | $3,123,000.00 |
4 | 9/30/2019 | $11,798,000.00 |
5 | 6/30/2019 | $4,120,000.00 |
6 | 3/31/2019 | $4,816,000.00 |
7 | 12/31/2018 | $2,982,000.00 |
8 | 9/30/2018 | $14,664,000.00 |
9 | 6/30/2018 | $9,828,000.00 |
10 | 3/31/2018 | $6,334,000.00 |
11 | 12/31/2017 | $3,564,000.00 |
12 | 9/30/2017 | $12,788,000.00 |
13 | 6/30/2017 | $9,368,000.00 |
14 | 3/31/2017 | $6,304,000.00 |
15 | 12/31/2016 | $2,720,000.00 |
16 | 9/30/2016 | $21,127,000.00 |
17 | 6/30/2016 | $4,854,000.00 |
18 | 3/31/2016 | $12,043,000.00 |
19 | 12/31/2015 | $2,045,000.00 |
20 | 9/30/2015 | $13,523,000.00 |
21 | 6/30/2015 | $661,000.00 |
22 | 9/30/2014 | $8,398,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,321,000.00 |
2 | 3/31/2020 | $3,410,000.00 |
3 | 12/31/2019 | $2,992,000.00 |
4 | 9/30/2019 | $2,608,000.00 |
5 | 6/30/2019 | $1,448,000.00 |
6 | 3/31/2019 | $1,978,000.00 |
7 | 12/31/2018 | $2,534,000.00 |
8 | 9/30/2018 | $1,762,000.00 |
9 | 6/30/2018 | $1,547,000.00 |
10 | 3/31/2018 | $1,349,000.00 |
11 | 12/31/2017 | $1,230,000.00 |
12 | 9/30/2017 | $1,239,000.00 |
13 | 6/30/2017 | $1,073,000.00 |
14 | 3/31/2017 | $1,027,000.00 |
15 | 12/31/2016 | $958,000.00 |
16 | 9/30/2016 | $1,006,000.00 |
17 | 6/30/2016 | $1,301,000.00 |
18 | 9/30/2015 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,210,000.00 |
2 | 3/31/2020 | $16,184,000.00 |
3 | 12/31/2019 | $8,113,000.00 |
4 | 9/30/2019 | $32,876,000.00 |
5 | 6/30/2019 | $7,868,000.00 |
6 | 3/31/2019 | $16,410,000.00 |
7 | 12/31/2018 | $8,214,000.00 |
8 | 9/30/2018 | $32,104,000.00 |
9 | 6/30/2018 | $24,146,000.00 |
10 | 3/31/2018 | $16,452,000.00 |
11 | 12/31/2017 | $8,687,000.00 |
12 | 9/30/2017 | $22,407,000.00 |
13 | 6/30/2017 | $16,628,000.00 |
14 | 3/31/2017 | $11,082,000.00 |
15 | 12/31/2016 | $5,589,000.00 |
16 | 9/30/2016 | $22,238,000.00 |
17 | 6/30/2016 | $5,566,000.00 |
18 | 3/31/2016 | $11,089,000.00 |
19 | 12/31/2015 | $5,517,000.00 |
20 | 9/30/2015 | $22,103,000.00 |
21 | 6/30/2015 | $5,249,000.00 |
22 | 9/30/2014 | $20,857,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,491,777,000.00 |
2 | 3/31/2020 | $1,493,567,000.00 |
3 | 12/31/2019 | $1,500,142,000.00 |
4 | 9/30/2019 | $1,436,995,000.00 |
5 | 6/30/2019 | $1,413,014,000.00 |
6 | 3/31/2019 | $1,349,909,000.00 |
7 | 12/31/2018 | $1,344,784,000.00 |
8 | 9/30/2018 | $1,324,060,000.00 |
9 | 6/30/2018 | $1,294,255,000.00 |
10 | 3/31/2018 | $1,252,042,000.00 |
11 | 12/31/2017 | $1,172,051,000.00 |
12 | 9/30/2017 | $1,215,092,000.00 |
13 | 6/30/2017 | $1,094,282,000.00 |
14 | 3/31/2017 | $1,050,599,000.00 |
15 | 12/31/2016 | $1,019,236,000.00 |
16 | 9/30/2016 | $1,164,568,000.00 |
17 | 6/30/2016 | $1,160,216,000.00 |
18 | 9/30/2015 | $1,113,799,000.00 |
19 | 9/30/2014 | $1,185,419,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $755,534,000.00 |
2 | 3/31/2020 | $743,137,000.00 |
3 | 12/31/2019 | $730,951,000.00 |
4 | 9/30/2019 | $699,537,000.00 |
5 | 6/30/2019 | $690,886,000.00 |
6 | 3/31/2019 | $639,428,000.00 |
7 | 12/31/2018 | $625,639,000.00 |
8 | 9/30/2018 | $647,138,000.00 |
9 | 6/30/2018 | $604,472,000.00 |
10 | 3/31/2018 | $554,550,000.00 |
11 | 12/31/2017 | $470,551,000.00 |
12 | 9/30/2017 | $505,759,000.00 |
13 | 6/30/2017 | $519,362,000.00 |
14 | 3/31/2017 | $487,475,000.00 |
15 | 12/31/2016 | $447,892,000.00 |
16 | 9/30/2016 | $582,921,000.00 |
17 | 6/30/2016 | $557,795,000.00 |
18 | 9/30/2015 | $481,492,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $713,000.00 |
2 | 3/31/2020 | $713,000.00 |
3 | 12/31/2019 | $618,000.00 |
4 | 9/30/2019 | $3,719,000.00 |
5 | 6/30/2019 | $767,000.00 |
6 | 3/31/2019 | $626,000.00 |
7 | 12/31/2018 | $1,106,000.00 |
8 | 9/30/2018 | $916,000.00 |
9 | 6/30/2018 | $363,000.00 |
10 | 3/31/2018 | $534,000.00 |
11 | 12/31/2017 | $615,000.00 |
12 | 9/30/2017 | $1,330,000.00 |
13 | 6/30/2017 | $90,000.00 |
14 | 3/31/2017 | $589,000.00 |
15 | 12/31/2016 | $173,000.00 |
16 | 9/30/2016 | $525,000.00 |
17 | 6/30/2016 | $406,000.00 |
18 | 3/31/2016 | $410,000.00 |
19 | 12/31/2015 | $52,000.00 |
20 | 9/30/2015 | $327,000.00 |
21 | 6/30/2015 | $738,000.00 |
22 | 9/30/2014 | $236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $237,309,000.00 |
2 | 3/31/2020 | $137,202,000.00 |
3 | 12/31/2019 | $164,135,000.00 |
4 | 9/30/2019 | $123,415,000.00 |
5 | 6/30/2019 | $100,734,000.00 |
6 | 3/31/2019 | $51,498,000.00 |
7 | 12/31/2018 | $75,919,000.00 |
8 | 9/30/2018 | $126,662,000.00 |
9 | 6/30/2018 | $109,519,000.00 |
10 | 3/31/2018 | $76,892,000.00 |
11 | 12/31/2017 | $39,761,000.00 |
12 | 9/30/2017 | $45,718,000.00 |
13 | 6/30/2017 | $96,200,000.00 |
14 | 3/31/2017 | $77,931,000.00 |
15 | 12/31/2016 | $87,973,000.00 |
16 | 9/30/2016 | $200,279,000.00 |
17 | 6/30/2016 | $131,109,000.00 |
18 | 3/31/2016 | $134,477,000.00 |
19 | 12/31/2015 | $127,210,000.00 |
20 | 9/30/2015 | $80,598,000.00 |
21 | 6/30/2015 | $32,839,000.00 |
22 | 9/30/2014 | $33,360,000.00 |
23 | 9/30/2013 | $54,770,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $237,309,000.00 |
2 | 3/31/2020 | $137,202,000.00 |
3 | 12/31/2019 | $164,135,000.00 |
4 | 9/30/2019 | $123,415,000.00 |
5 | 6/30/2019 | $100,734,000.00 |
6 | 3/31/2019 | $51,498,000.00 |
7 | 12/31/2018 | $75,919,000.00 |
8 | 9/30/2018 | $126,662,000.00 |
9 | 6/30/2018 | $109,519,000.00 |
10 | 3/31/2018 | $76,892,000.00 |
11 | 9/30/2017 | $45,718,000.00 |
12 | 9/30/2016 | $200,279,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113,894,000.00 |
2 | 3/31/2020 | $13,787,000.00 |
3 | 12/31/2019 | $40,720,000.00 |
4 | 9/30/2019 | $-3,247,000.00 |
5 | 6/30/2019 | $-25,928,000.00 |
6 | 3/31/2019 | $-75,164,000.00 |
7 | 12/31/2018 | $-50,743,000.00 |
8 | 9/30/2018 | $80,944,000.00 |
9 | 6/30/2018 | $63,801,000.00 |
10 | 3/31/2018 | $31,174,000.00 |
11 | 9/30/2017 | $-154,561,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.01 |
2 | 3/31/2020 | $0.01 |
3 | 12/31/2019 | $0.01 |
4 | 9/30/2019 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 3/31/2019 | $0.01 |
7 | 12/31/2018 | $0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $0.01 |
10 | 3/31/2018 | $0.01 |
11 | 12/31/2017 | $0.01 |
12 | 9/30/2017 | $0.01 |
13 | 6/30/2017 | $0.01 |
14 | 3/31/2017 | $0.01 |
15 | 12/31/2016 | $0.01 |
16 | 9/30/2016 | $0.01 |
17 | 6/30/2016 | $0.01 |
18 | 9/30/2015 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,000,000,000.00 |
2 | 3/31/2020 | $1,000,000,000.00 |
3 | 12/31/2019 | $1,000,000,000.00 |
4 | 9/30/2019 | $1,000,000,000.00 |
5 | 6/30/2019 | $1,000,000,000.00 |
6 | 3/31/2019 | $1,000,000,000.00 |
7 | 12/31/2018 | $1,000,000,000.00 |
8 | 9/30/2018 | $1,000,000,000.00 |
9 | 6/30/2018 | $1,000,000,000.00 |
10 | 3/31/2018 | $1,000,000,000.00 |
11 | 12/31/2017 | $1,000,000,000.00 |
12 | 9/30/2017 | $1,000,000,000.00 |
13 | 6/30/2017 | $1,000,000,000.00 |
14 | 3/31/2017 | $1,000,000,000.00 |
15 | 12/31/2016 | $1,000,000,000.00 |
16 | 9/30/2016 | $1,000,000,000.00 |
17 | 6/30/2016 | $1,000,000,000.00 |
18 | 9/30/2015 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,259,994.00 |
2 | 3/31/2020 | $47,175,927.00 |
3 | 12/31/2019 | $47,478,557.00 |
4 | 9/30/2019 | $46,955,163.00 |
5 | 6/30/2019 | $46,676,788.00 |
6 | 3/31/2019 | $46,216,192.00 |
7 | 12/31/2018 | $45,980,471.00 |
8 | 9/30/2018 | $47,079,645.00 |
9 | 6/30/2018 | $45,972,141.00 |
10 | 3/31/2018 | $46,577,795.00 |
11 | 12/31/2017 | $63,519,172.00 |
12 | 9/30/2017 | $63,305,434.00 |
13 | 6/30/2017 | $64,075,590.00 |
14 | 3/31/2017 | $63,424,256.00 |
15 | 12/31/2016 | $63,088,752.00 |
16 | 9/30/2016 | $62,458,367.00 |
17 | 6/30/2016 | $62,458,367.00 |
18 | 9/30/2015 | $62,453,437.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,259,994.00 |
2 | 3/31/2020 | $47,175,927.00 |
3 | 12/31/2019 | $47,478,557.00 |
4 | 9/30/2019 | $46,955,163.00 |
5 | 6/30/2019 | $46,676,788.00 |
6 | 3/31/2019 | $46,216,192.00 |
7 | 12/31/2018 | $45,980,471.00 |
8 | 9/30/2018 | $47,079,645.00 |
9 | 6/30/2018 | $45,972,141.00 |
10 | 3/31/2018 | $46,577,795.00 |
11 | 12/31/2017 | $63,519,172.00 |
12 | 9/30/2017 | $63,305,434.00 |
13 | 6/30/2017 | $64,075,590.00 |
14 | 3/31/2017 | $63,424,256.00 |
15 | 12/31/2016 | $63,088,752.00 |
16 | 9/30/2016 | $62,458,367.00 |
17 | 6/30/2016 | $62,458,367.00 |
18 | 9/30/2015 | $62,453,437.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $474,000.00 |
2 | 3/31/2020 | $473,000.00 |
3 | 12/31/2019 | $476,000.00 |
4 | 9/30/2019 | $471,000.00 |
5 | 6/30/2019 | $468,000.00 |
6 | 3/31/2019 | $463,000.00 |
7 | 12/31/2018 | $461,000.00 |
8 | 9/30/2018 | $472,000.00 |
9 | 6/30/2018 | $461,000.00 |
10 | 3/31/2018 | $467,000.00 |
11 | 12/31/2017 | $636,000.00 |
12 | 9/30/2017 | $634,000.00 |
13 | 6/30/2017 | $642,000.00 |
14 | 3/31/2017 | $635,000.00 |
15 | 12/31/2016 | $632,000.00 |
16 | 9/30/2016 | $626,000.00 |
17 | 6/30/2016 | $626,000.00 |
18 | 9/30/2015 | $626,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $99,842,000.00 |
2 | 3/31/2020 | $33,190,000.00 |
3 | 12/31/2019 | $40,106,000.00 |
4 | 9/30/2019 | $116,124,000.00 |
5 | 6/30/2019 | $35,960,000.00 |
6 | 3/31/2019 | $54,750,000.00 |
7 | 12/31/2018 | $24,228,000.00 |
8 | 9/30/2018 | $138,189,000.00 |
9 | 6/30/2018 | $102,347,000.00 |
10 | 3/31/2018 | $71,376,000.00 |
11 | 12/31/2017 | $27,585,000.00 |
12 | 9/30/2017 | $92,607,000.00 |
13 | 6/30/2017 | $64,684,000.00 |
14 | 3/31/2017 | $35,977,000.00 |
15 | 12/31/2016 | $15,808,000.00 |
16 | 9/30/2016 | $53,879,000.00 |
17 | 6/30/2016 | $20,670,000.00 |
18 | 3/31/2016 | $14,091,000.00 |
19 | 12/31/2015 | $8,787,000.00 |
20 | 9/30/2015 | $-19,358,000.00 |
21 | 6/30/2015 | $19,327,000.00 |
22 | 9/30/2014 | $-78,180,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,105,000.00 |
2 | 3/31/2020 | $39,307,000.00 |
3 | 12/31/2019 | $50,264,000.00 |
4 | 9/30/2019 | $44,983,000.00 |
5 | 6/30/2019 | $42,922,000.00 |
6 | 3/31/2019 | $42,723,000.00 |
7 | 12/31/2018 | $50,127,000.00 |
8 | 9/30/2018 | $3,377,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $943,741,000.00 |
2 | 3/31/2020 | $654,655,000.00 |
3 | 12/31/2019 | $330,604,000.00 |
4 | 9/30/2019 | $1,419,338,000.00 |
5 | 6/30/2019 | $367,357,000.00 |
6 | 3/31/2019 | $693,993,000.00 |
7 | 12/31/2018 | $341,772,000.00 |
8 | 9/30/2018 | $1,397,055,000.00 |
9 | 6/30/2018 | $377,685,000.00 |
10 | 3/31/2018 | $653,534,000.00 |
11 | 12/31/2017 | $317,691,000.00 |
12 | 9/30/2017 | $1,142,664,000.00 |
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 | $26,561,000.00 |
8 | 9/30/2018 | $26,561,000.00 |
9 | 6/30/2018 | $7,630,000.00 |
10 | 3/31/2018 | $7,653,000.00 |
11 | 12/31/2017 | $4,215,000.00 |
12 | 9/30/2017 | $4,215,000.00 |
13 | 6/30/2017 | $4,215,000.00 |
14 | 3/31/2017 | $4,220,000.00 |
15 | 12/31/2016 | $4,228,000.00 |
16 | 9/30/2016 | $1,267,000.00 |
17 | 6/30/2016 | $1,267,000.00 |
18 | 9/30/2015 | $2,864,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $846,145,000.00 |
2 | 3/31/2020 | $845,694,000.00 |
3 | 12/31/2019 | $845,243,000.00 |
4 | 9/30/2019 | $845,317,000.00 |
5 | 6/30/2019 | $884,503,000.00 |
6 | 3/31/2019 | $884,095,000.00 |
7 | 12/31/2018 | $904,655,000.00 |
8 | 9/30/2018 | $904,247,000.00 |
9 | 6/30/2018 | $906,139,000.00 |
10 | 3/31/2018 | $908,209,000.00 |
11 | 12/31/2017 | $532,017,000.00 |
12 | 9/30/2017 | $576,078,000.00 |
13 | 6/30/2017 | $492,136,000.00 |
14 | 3/31/2017 | $492,687,000.00 |
15 | 12/31/2016 | $493,747,000.00 |
16 | 9/30/2016 | $630,313,000.00 |
17 | 6/30/2016 | $631,471,000.00 |
18 | 9/30/2015 | $652,208,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,350,000.00 |
2 | 3/31/2020 | $5,757,000.00 |
3 | 12/31/2019 | $6,163,000.00 |
4 | 9/30/2019 | $6,569,000.00 |
5 | 6/30/2019 | $6,976,000.00 |
6 | 3/31/2019 | $7,382,000.00 |
7 | 12/31/2018 | $7,788,000.00 |
8 | 9/30/2018 | $8,194,000.00 |
9 | 6/30/2018 | $8,598,000.00 |
10 | 3/31/2018 | $8,842,000.00 |
11 | 12/31/2017 | $4,299,000.00 |
12 | 9/30/2017 | $4,496,000.00 |
13 | 6/30/2017 | $4,692,000.00 |
14 | 3/31/2017 | $4,858,000.00 |
15 | 12/31/2016 | $5,003,000.00 |
16 | 9/30/2016 | $8,347,000.00 |
17 | 6/30/2016 | $9,137,000.00 |
18 | 9/30/2015 | $11,622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,115,000.00 |
2 | 3/31/2020 | $1,016,000.00 |
3 | 12/31/2019 | $735,000.00 |
4 | 9/30/2019 | $577,000.00 |
5 | 6/30/2019 | $1,074,000.00 |
6 | 3/31/2019 | $1,076,000.00 |
7 | 12/31/2018 | $1,249,000.00 |
8 | 9/30/2018 | $162,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | $1,881,000.00 |
12 | 9/30/2017 | $1,657,000.00 |
13 | 6/30/2017 | $941,000.00 |
14 | 3/31/2017 | $943,000.00 |
15 | 12/31/2016 | $944,000.00 |
16 | 9/30/2016 | $945,000.00 |
17 | 6/30/2016 | $2,307,000.00 |
18 | 9/30/2015 | $1,087,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,645,000.00 |
2 | 3/31/2020 | $1,036,000.00 |
3 | 12/31/2019 | $3,088,000.00 |
4 | 9/30/2019 | $-796,000.00 |
5 | 6/30/2019 | $1,882,000.00 |
6 | 3/31/2019 | $-1,101,000.00 |
7 | 12/31/2018 | $-1,306,000.00 |
8 | 9/30/2018 | $-9,008,000.00 |
9 | 6/30/2018 | $-4,354,000.00 |
10 | 3/31/2018 | $-3,667,000.00 |
11 | 12/31/2017 | $-5,334,000.00 |
12 | 9/30/2017 | $938,000.00 |
13 | 6/30/2017 | $-1,748,000.00 |
14 | 3/31/2017 | $-1,997,000.00 |
15 | 12/31/2016 | $-357,000.00 |
16 | 9/30/2016 | $2,556,000.00 |
17 | 6/30/2016 | $2,951,000.00 |
18 | 3/31/2016 | $7,020,000.00 |
19 | 12/31/2015 | $4,549,000.00 |
20 | 9/30/2015 | $-3,650,000.00 |
21 | 6/30/2015 | $-481,000.00 |
22 | 9/30/2014 | $-36,510,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,701,000.00 |
2 | 3/31/2020 | $21,336,000.00 |
3 | 12/31/2019 | $23,402,000.00 |
4 | 9/30/2019 | $19,986,000.00 |
5 | 6/30/2019 | $26,749,000.00 |
6 | 3/31/2019 | $23,752,000.00 |
7 | 12/31/2018 | $23,720,000.00 |
8 | 9/30/2018 | $16,510,000.00 |
9 | 6/30/2018 | $19,100,000.00 |
10 | 3/31/2018 | $17,378,000.00 |
11 | 12/31/2017 | $12,191,000.00 |
12 | 9/30/2017 | $17,464,000.00 |
13 | 6/30/2017 | $11,539,000.00 |
14 | 3/31/2017 | $10,835,000.00 |
15 | 12/31/2016 | $12,475,000.00 |
16 | 9/30/2016 | $12,834,000.00 |
17 | 6/30/2016 | $18,749,000.00 |
18 | 9/30/2015 | $14,557,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,390,000.00 |
2 | 3/31/2020 | $32,520,000.00 |
3 | 12/31/2019 | $33,513,000.00 |
4 | 9/30/2019 | $34,509,000.00 |
5 | 6/30/2019 | $15,068,000.00 |
6 | 3/31/2019 | $15,906,000.00 |
7 | 12/31/2018 | $16,500,000.00 |
8 | 9/30/2018 | $17,075,000.00 |
9 | 6/30/2018 | $23,200,000.00 |
10 | 3/31/2018 | $23,960,000.00 |
11 | 12/31/2017 | $24,600,000.00 |
12 | 9/30/2017 | $25,239,000.00 |
13 | 6/30/2017 | $34,395,000.00 |
14 | 3/31/2017 | $34,700,000.00 |
15 | 12/31/2016 | $34,935,000.00 |
16 | 9/30/2016 | $35,172,000.00 |
17 | 6/30/2016 | $27,592,000.00 |
18 | 9/30/2015 | $28,126,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,314,000.00 |
2 | 3/31/2020 | $10,407,000.00 |
3 | 12/31/2019 | $10,617,000.00 |
4 | 9/30/2019 | $39,471,000.00 |
5 | 6/30/2019 | $9,892,000.00 |
6 | 3/31/2019 | $19,891,000.00 |
7 | 12/31/2018 | $9,807,000.00 |
8 | 9/30/2018 | $34,786,000.00 |
9 | 6/30/2018 | $25,109,000.00 |
10 | 3/31/2018 | $19,891,000.00 |
11 | 12/31/2017 | $8,523,000.00 |
12 | 9/30/2017 | $32,320,000.00 |
13 | 6/30/2017 | $23,614,000.00 |
14 | 3/31/2017 | $15,819,000.00 |
15 | 12/31/2016 | $8,039,000.00 |
16 | 9/30/2016 | $32,779,000.00 |
17 | 6/30/2016 | $7,756,000.00 |
18 | 3/31/2016 | $15,653,000.00 |
19 | 12/31/2015 | $7,976,000.00 |
20 | 9/30/2015 | $37,362,000.00 |
21 | 6/30/2015 | $9,100,000.00 |
22 | 9/30/2014 | $37,837,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,524,000.00 |
2 | 3/31/2020 | $18,478,000.00 |
3 | 12/31/2019 | $18,730,000.00 |
4 | 9/30/2019 | $72,347,000.00 |
5 | 6/30/2019 | $17,760,000.00 |
6 | 3/31/2019 | $36,301,000.00 |
7 | 12/31/2018 | $18,021,000.00 |
8 | 9/30/2018 | $66,890,000.00 |
9 | 6/30/2018 | $49,255,000.00 |
10 | 3/31/2018 | $33,063,000.00 |
11 | 12/31/2017 | $17,210,000.00 |
12 | 9/30/2017 | $54,727,000.00 |
13 | 6/30/2017 | $40,242,000.00 |
14 | 3/31/2017 | $26,901,000.00 |
15 | 12/31/2016 | $13,628,000.00 |
16 | 9/30/2016 | $55,017,000.00 |
17 | 6/30/2016 | $13,322,000.00 |
18 | 3/31/2016 | $13,249,000.00 |
19 | 12/31/2015 | $13,493,000.00 |
20 | 9/30/2015 | $59,465,000.00 |
21 | 6/30/2015 | $14,349,000.00 |
22 | 9/30/2014 | $58,695,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.03 |
2 | 3/31/2020 | $1.53 |
3 | 12/31/2019 | $0.72 |
4 | 9/30/2019 | $0.96 |
5 | 6/30/2019 | $0.77 |
6 | 3/31/2019 | $1.18 |
7 | 12/31/2018 | $0.56 |
8 | 9/30/2018 | $2.59 |
9 | 6/30/2018 | $1.92 |
10 | 3/31/2018 | $1.22 |
11 | 12/31/2017 | $0.43 |
12 | 9/30/2017 | $1.33 |
13 | 6/30/2017 | $1.01 |
14 | 3/31/2017 | $0.58 |
15 | 12/31/2016 | $0.28 |
16 | 9/30/2016 | $0.94 |
17 | 6/30/2016 | $0.33 |
18 | 3/31/2016 | $0.22 |
19 | 12/31/2015 | $0.14 |
20 | 9/30/2015 | $-0.08 |
21 | 6/30/2015 | $0.30 |
22 | 3/31/2015 | $0.09 |
23 | 12/31/2014 | $-0.04 |
24 | 9/30/2014 | $-2.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.49 |
2 | 3/31/2020 | $0.80 |
3 | 12/31/2019 | $0.71 |
4 | 9/30/2019 | $0.94 |
5 | 6/30/2019 | $1.90 |
6 | 3/31/2019 | $1.15 |
7 | 12/31/2018 | $0.54 |
8 | 9/30/2018 | $2.48 |
9 | 6/30/2018 | $1.84 |
10 | 3/31/2018 | $1.16 |
11 | 12/31/2017 | $0.41 |
12 | 9/30/2017 | $1.27 |
13 | 6/30/2017 | $0.96 |
14 | 3/31/2017 | $0.28 |
15 | 12/31/2016 | $0.26 |
16 | 9/30/2016 | $0.94 |
17 | 6/30/2016 | $0.33 |
18 | 3/31/2016 | $0.22 |
19 | 12/31/2015 | $0.14 |
20 | 9/30/2015 | $-0.08 |
21 | 6/30/2015 | $0.30 |
22 | 3/31/2015 | $0.09 |
23 | 12/31/2014 | $-0.04 |
24 | 9/30/2014 | $-2.02 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.23 |
2 | 3/31/2020 | $0.25 |
3 | 12/31/2019 | $0.17 |
4 | 9/30/2019 | $0.25 |
5 | 6/30/2019 | $0.23 |
6 | 3/31/2019 | $0.25 |
7 | 12/31/2018 | $0.23 |
8 | 9/30/2018 | $0.18 |
9 | 6/30/2018 | $0.21 |
10 | 3/31/2018 | $0.20 |
11 | 12/31/2017 | $0.09 |
12 | 9/30/2017 | $0.33 |
13 | 6/30/2017 | $0.32 |
14 | 3/31/2017 | $0.40 |
15 | 12/31/2016 | $0.24 |
16 | 9/30/2016 | $0.32 |
17 | 6/30/2016 | $0.34 |
18 | 3/31/2016 | $0.38 |
19 | 12/31/2015 | $0.35 |
20 | 9/30/2015 | $0.37 |
21 | 6/30/2015 | $-0.16 |
22 | 9/30/2014 | $0.31 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-452,000.00 |
2 | 3/31/2020 | $-967,000.00 |
3 | 12/31/2019 | $1,382,000.00 |
4 | 9/30/2019 | $-1,660,000.00 |
5 | 6/30/2019 | $-645,000.00 |
6 | 3/31/2019 | $-363,000.00 |
7 | 12/31/2018 | $-919,000.00 |
8 | 9/30/2018 | $-1,342,000.00 |
9 | 6/30/2018 | $-171,000.00 |
10 | 9/30/2017 | $-2,622,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,160,000.00 |
2 | 3/31/2020 | $23,981,000.00 |
3 | 12/31/2019 | $21,640,000.00 |
4 | 9/30/2019 | $35,770,000.00 |
5 | 6/30/2019 | $29,153,000.00 |
6 | 3/31/2019 | $24,470,000.00 |
7 | 12/31/2018 | $21,197,000.00 |
8 | 9/30/2018 | $33,350,000.00 |
9 | 6/30/2018 | $29,997,000.00 |
10 | 3/31/2018 | $28,652,000.00 |
11 | 12/31/2017 | $18,365,000.00 |
12 | 9/30/2017 | $26,387,000.00 |
13 | 6/30/2017 | $22,579,000.00 |
14 | 3/31/2017 | $21,301,000.00 |
15 | 12/31/2016 | $17,078,000.00 |
16 | 9/30/2016 | $34,331,000.00 |
17 | 6/30/2016 | $29,097,000.00 |
18 | 9/30/2015 | $31,146,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,997,000.00 |
2 | 3/31/2020 | $1,938,000.00 |
3 | 12/31/2019 | $2,639,000.00 |
4 | 9/30/2019 | $3,138,000.00 |
5 | 6/30/2019 | $15,888,000.00 |
6 | 3/31/2019 | $15,088,000.00 |
7 | 12/31/2018 | $21,982,000.00 |
8 | 9/30/2018 | $26,340,000.00 |
9 | 6/30/2018 | $26,653,000.00 |
10 | 3/31/2018 | $7,812,000.00 |
11 | 12/31/2017 | $7,190,000.00 |
12 | 9/30/2017 | $4,915,000.00 |
13 | 6/30/2017 | $5,859,000.00 |
14 | 3/31/2017 | $4,832,000.00 |
15 | 9/30/2016 | $18,433,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000.00 |
2 | 3/31/2020 | $22,000.00 |
3 | 12/31/2019 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $20,000.00 |
2 | 3/31/2020 | $14,000.00 |
3 | 12/31/2019 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,257,000.00 |
2 | 3/31/2020 | $1,426,000.00 |
3 | 12/31/2019 | $1,540,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $358,000.00 |
2 | 3/31/2020 | $492,000.00 |
3 | 12/31/2019 | $456,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $899,000.00 |
2 | 3/31/2020 | $935,000.00 |
3 | 12/31/2019 | $1,084,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,273,000.00 |
2 | 3/31/2020 | $1,485,000.00 |
3 | 12/31/2019 | $1,587,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $16,000.00 |
2 | 12/31/2019 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $69,000.00 |
2 | 3/31/2020 | $237,000.00 |
3 | 12/31/2019 | $295,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $314,000.00 |
2 | 3/31/2020 | $382,000.00 |
3 | 12/31/2019 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $385,000.00 |
2 | 3/31/2020 | $388,000.00 |
3 | 12/31/2019 | $412,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $105,000.00 |
2 | 3/31/2020 | $462,000.00 |
3 | 12/31/2019 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,000.00 |
2 | 3/31/2020 | $59,000.00 |
3 | 12/31/2019 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $396,000.00 |
2 | 3/31/2020 | $267,000.00 |
3 | 12/31/2019 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,570,000.00 |
2 | 3/31/2020 | $3,564,000.00 |
3 | 12/31/2019 | $3,962,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,995,000.00 |
2 | 3/31/2020 | $7,384,000.00 |
3 | 12/31/2019 | $3,627,000.00 |
4 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.03 |
2 | 3/31/2020 | $0.03 |
3 | 12/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $203,712,000.00 |
2 | 3/31/2020 | $195,726,000.00 |
3 | 12/31/2019 | $188,210,000.00 |
4 | 9/30/2019 | $179,538,000.00 |
5 | 6/30/2019 | $171,375,000.00 |
6 | 3/31/2019 | $163,685,000.00 |
7 | 12/31/2018 | $155,344,000.00 |
8 | 9/30/2018 | $147,262,000.00 |
9 | 6/30/2018 | $139,356,000.00 |
10 | 3/31/2018 | $131,859,000.00 |
11 | 12/31/2017 | $136,246,000.00 |
12 | 9/30/2017 | $127,539,000.00 |
13 | 6/30/2017 | $121,758,000.00 |
14 | 3/31/2017 | $116,213,000.00 |
15 | 12/31/2016 | $110,719,000.00 |
16 | 9/30/2016 | $105,131,000.00 |
17 | 6/30/2016 | $99,548,000.00 |
18 | 9/30/2015 | $82,893,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,335,000.00 |
2 | 9/30/2019 | $40,515,000.00 |
3 | 9/30/2018 | $53,405,000.00 |
4 | 9/30/2017 | $90,715,000.00 |
5 | 9/30/2016 | $54,792,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,974,000.00 |
2 | 9/30/2019 | $32,400,000.00 |
3 | 9/30/2018 | $31,122,000.00 |
4 | 9/30/2017 | $33,152,000.00 |
5 | 9/30/2016 | $21,817,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,956,000.00 |
2 | 3/31/2020 | $19,437,000.00 |
3 | 12/31/2019 | $25,854,000.00 |
4 | 6/30/2019 | $9,888,000.00 |
5 | 3/31/2019 | $16,503,000.00 |
6 | 12/31/2018 | $26,106,000.00 |
7 | 6/30/2018 | $7,505,000.00 |
8 | 3/31/2018 | $15,333,000.00 |
9 | 12/31/2017 | $24,754,000.00 |
10 | 6/30/2017 | $5,504,000.00 |
11 | 12/31/2016 | $16,228,000.00 |
12 | 6/30/2016 | $5,509,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,497,000.00 |
2 | 3/31/2020 | $26,050,000.00 |
3 | 12/31/2019 | $26,403,000.00 |
4 | 9/30/2019 | $26,101,000.00 |
5 | 6/30/2019 | $29,993,000.00 |
6 | 3/31/2019 | $28,988,000.00 |
7 | 12/31/2018 | $28,791,000.00 |
8 | 9/30/2018 | $27,860,000.00 |
9 | 6/30/2018 | $28,325,000.00 |
10 | 3/31/2018 | $28,707,000.00 |
11 | 12/31/2017 | $30,377,000.00 |
12 | 9/30/2017 | $30,112,000.00 |
13 | 6/30/2017 | $21,579,000.00 |
14 | 12/31/2016 | $20,558,000.00 |
15 | 9/30/2016 | $20,558,000.00 |
16 | 6/30/2016 | $21,125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,075,000.00 |
2 | 3/31/2020 | $30,539,000.00 |
3 | 12/31/2019 | $30,860,000.00 |
4 | 9/30/2019 | $30,575,000.00 |
5 | 6/30/2019 | $30,113,000.00 |
6 | 3/31/2019 | $29,108,000.00 |
7 | 12/31/2018 | $28,843,000.00 |
8 | 9/30/2018 | $27,981,000.00 |
9 | 6/30/2018 | $28,414,000.00 |
10 | 3/31/2018 | $28,796,000.00 |
11 | 12/31/2017 | $31,200,000.00 |
12 | 9/30/2017 | $30,935,000.00 |
13 | 6/30/2017 | $22,395,000.00 |
14 | 12/31/2016 | $21,256,000.00 |
15 | 9/30/2016 | $21,256,000.00 |
16 | 6/30/2016 | $21,181,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,520,000.00 |
2 | 3/31/2020 | $30,591,000.00 |
3 | 12/31/2019 | $30,980,000.00 |
4 | 9/30/2019 | $30,893,000.00 |
5 | 6/30/2019 | $31,447,000.00 |
6 | 3/31/2019 | $30,440,000.00 |
7 | 12/31/2018 | $30,176,000.00 |
8 | 9/30/2018 | $29,267,000.00 |
9 | 6/30/2018 | $29,260,000.00 |
10 | 3/31/2018 | $29,647,000.00 |
11 | 12/31/2017 | $32,769,000.00 |
12 | 9/30/2017 | $32,505,000.00 |
13 | 6/30/2017 | $22,443,000.00 |
14 | 12/31/2016 | $21,235,000.00 |
15 | 9/30/2016 | $21,235,000.00 |
16 | 6/30/2016 | $21,337,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $30,639,000.00 |
2 | 3/31/2020 | $31,999,000.00 |
3 | 12/31/2019 | $32,314,000.00 |
4 | 9/30/2019 | $32,320,000.00 |
5 | 6/30/2019 | $31,581,000.00 |
6 | 3/31/2019 | $30,573,000.00 |
7 | 12/31/2018 | $30,310,000.00 |
8 | 9/30/2018 | $29,401,000.00 |
9 | 6/30/2018 | $29,819,000.00 |
10 | 3/31/2018 | $30,210,000.00 |
11 | 12/31/2017 | $33,254,000.00 |
12 | 9/30/2017 | $32,990,000.00 |
13 | 6/30/2017 | $22,612,000.00 |
14 | 12/31/2016 | $21,399,000.00 |
15 | 9/30/2016 | $21,399,000.00 |
16 | 6/30/2016 | $21,736,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $372,708,000.00 |
2 | 3/31/2020 | $372,728,000.00 |
3 | 12/31/2019 | $375,078,000.00 |
4 | 9/30/2019 | $372,342,000.00 |
5 | 6/30/2019 | $369,683,000.00 |
6 | 3/31/2019 | $358,606,000.00 |
7 | 12/31/2018 | $357,667,000.00 |
8 | 9/30/2018 | $346,298,000.00 |
9 | 6/30/2018 | $346,882,000.00 |
10 | 3/31/2018 | $349,140,000.00 |
11 | 12/31/2017 | $379,433,000.00 |
12 | 9/30/2017 | $377,948,000.00 |
13 | 6/30/2017 | $276,915,000.00 |
14 | 3/31/2017 | $266,188,000.00 |
15 | 12/31/2016 | $266,188,000.00 |
16 | 9/30/2016 | $266,188,000.00 |
17 | 6/30/2016 | $266,188,000.00 |
18 | 9/30/2015 | $266,188,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $168,996,000.00 |
2 | 3/31/2020 | $177,002,000.00 |
3 | 12/31/2019 | $186,868,000.00 |
4 | 9/30/2019 | $192,804,000.00 |
5 | 6/30/2019 | $198,308,000.00 |
6 | 3/31/2019 | $194,921,000.00 |
7 | 12/31/2018 | $202,323,000.00 |
8 | 9/30/2018 | $199,036,000.00 |
9 | 6/30/2018 | $207,526,000.00 |
10 | 3/31/2018 | $217,281,000.00 |
11 | 12/31/2017 | $243,187,000.00 |
12 | 9/30/2017 | $250,409,000.00 |
13 | 6/30/2017 | $155,157,000.00 |
14 | 3/31/2017 | $149,975,000.00 |
15 | 12/31/2016 | $155,469,000.00 |
16 | 9/30/2016 | $161,057,000.00 |
17 | 6/30/2016 | $166,640,000.00 |
18 | 9/30/2015 | $183,295,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,112,000.00 |
2 | 6/30/2019 | $2,095,000.00 |
3 | 9/30/2017 | $-2,741,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,456,000.00 |
2 | 3/31/2020 | $-4,560,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $186,609,000.00 |
2 | 3/31/2020 | $186,779,000.00 |
3 | 12/31/2019 | $188,105,000.00 |
4 | 9/30/2019 | $186,231,000.00 |
5 | 6/30/2019 | $189,050,000.00 |
6 | 3/31/2019 | $179,489,000.00 |
7 | 12/31/2018 | $178,797,000.00 |
8 | 9/30/2018 | $170,129,000.00 |
9 | 6/30/2018 | $170,340,000.00 |
10 | 3/31/2018 | $169,107,000.00 |
11 | 12/31/2017 | $148,061,000.00 |
12 | 9/30/2017 | $147,716,000.00 |
13 | 6/30/2017 | $118,790,000.00 |
14 | 3/31/2017 | $115,829,000.00 |
15 | 12/31/2016 | $115,829,000.00 |
16 | 9/30/2016 | $115,829,000.00 |
17 | 6/30/2016 | $115,829,000.00 |
18 | 9/30/2015 | $115,829,000.00 |
19 | 9/30/2014 | $114,442,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $378,000.00 |
2 | 3/31/2020 | $548,000.00 |
3 | 12/31/2019 | $1,874,000.00 |
4 | 9/30/2019 | $-2,022,000.00 |
5 | 6/30/2019 | $-845,000.00 |
6 | 3/31/2019 | $-269,000.00 |
7 | 12/31/2018 | $-788,000.00 |
8 | 9/30/2018 | $-301,000.00 |
9 | 6/30/2018 | $47,000.00 |
10 | 3/31/2018 | $1,440,000.00 |
11 | 12/31/2017 | $118,000.00 |
12 | 9/30/2017 | $410,000.00 |
13 | 6/30/2017 | $49,000.00 |
14 | 9/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $344,260,000.00 |
2 | 3/31/2020 | $248,447,000.00 |
3 | 12/31/2019 | $116,844,000.00 |
4 | 9/30/2019 | $497,200,000.00 |
5 | 6/30/2019 | $126,134,000.00 |
6 | 3/31/2019 | $227,344,000.00 |
7 | 12/31/2018 | $110,256,000.00 |
8 | 9/30/2018 | $438,084,000.00 |
9 | 6/30/2018 | $326,353,000.00 |
10 | 3/31/2018 | $206,024,000.00 |
11 | 12/31/2017 | $96,867,000.00 |
12 | 9/30/2017 | $361,270,000.00 |
13 | 6/30/2017 | $271,758,000.00 |
14 | 3/31/2017 | $87,609,000.00 |
15 | 12/31/2016 | $92,005,000.00 |
16 | 9/30/2016 | $367,576,000.00 |
17 | 6/30/2016 | $111,521,000.00 |
18 | 3/31/2016 | $163,819,000.00 |
19 | 12/31/2015 | $72,409,000.00 |
20 | 9/30/2015 | $272,793,000.00 |
21 | 6/30/2015 | $78,748,000.00 |
22 | 3/31/2015 | $67,446,000.00 |
23 | 12/31/2014 | $55,765,000.00 |
24 | 9/30/2014 | $227,110,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $127,173,000.00 |
2 | 3/31/2020 | $52,293,000.00 |
3 | 12/31/2019 | $42,130,000.00 |
4 | 9/30/2019 | $184,669,000.00 |
5 | 6/30/2019 | $47,656,000.00 |
6 | 3/31/2019 | $74,911,000.00 |
7 | 12/31/2018 | $35,103,000.00 |
8 | 9/30/2018 | $166,352,000.00 |
9 | 6/30/2018 | $132,206,000.00 |
10 | 3/31/2018 | $87,655,000.00 |
11 | 12/31/2017 | $29,705,000.00 |
12 | 9/30/2017 | $126,125,000.00 |
13 | 6/30/2017 | $93,095,000.00 |
14 | 3/31/2017 | $54,199,000.00 |
15 | 12/31/2016 | $22,889,000.00 |
16 | 9/30/2016 | $86,781,000.00 |
17 | 6/30/2016 | $31,394,000.00 |
18 | 3/31/2016 | $35,923,000.00 |
19 | 12/31/2015 | $13,170,000.00 |
20 | 9/30/2015 | $-7,871,000.00 |
21 | 6/30/2015 | $16,375,000.00 |
22 | 9/30/2014 | $-106,887,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,112,000.00 |
2 | 3/31/2020 | $20,440,000.00 |
3 | 12/31/2019 | $7,340,000.00 |
4 | 9/30/2019 | $45,618,000.00 |
5 | 6/30/2019 | $11,106,000.00 |
6 | 3/31/2019 | $18,407,000.00 |
7 | 12/31/2018 | $8,154,000.00 |
8 | 9/30/2018 | $29,707,000.00 |
9 | 6/30/2018 | $28,260,000.00 |
10 | 3/31/2018 | $17,908,000.00 |
11 | 12/31/2017 | $2,516,000.00 |
12 | 9/30/2017 | $41,486,000.00 |
13 | 6/30/2017 | $29,313,000.00 |
14 | 3/31/2017 | $17,882,000.00 |
15 | 12/31/2016 | $5,507,000.00 |
16 | 9/30/2016 | $27,985,000.00 |
17 | 6/30/2016 | $24,093,000.00 |
18 | 3/31/2016 | $8,746,000.00 |
19 | 12/31/2015 | $4,598,000.00 |
20 | 9/30/2015 | $-2,916,000.00 |
21 | 6/30/2015 | $-227,000.00 |
22 | 9/30/2014 | $-32,939,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-45,699,000.00 |
2 | 3/31/2020 | $-18,856,000.00 |
3 | 12/31/2019 | $-14,898,000.00 |
4 | 9/30/2019 | $-21,981,000.00 |
5 | 6/30/2019 | $-11,218,000.00 |
6 | 3/31/2019 | $-19,135,000.00 |
7 | 12/31/2018 | $-30,405,000.00 |
8 | 9/30/2018 | $31,667,000.00 |
9 | 6/30/2018 | $29,420,000.00 |
10 | 3/31/2018 | $-1,194,000.00 |
11 | 12/31/2017 | $-8,311,000.00 |
12 | 9/30/2017 | $8,673,000.00 |
13 | 6/30/2017 | $2,918,000.00 |
14 | 9/30/2016 | $4,061,000.00 |
15 | 9/30/2015 | $-43,710,000.00 |
16 | 9/30/2014 | $26,804,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-44,809,000.00 |
2 | 3/31/2020 | $-7,757,000.00 |
3 | 12/31/2019 | $-25,139,000.00 |
4 | 9/30/2019 | $-6,026,000.00 |
5 | 6/30/2019 | $4,190,000.00 |
6 | 3/31/2019 | $4,839,000.00 |
7 | 12/31/2018 | $-22,111,000.00 |
8 | 9/30/2018 | $44,419,000.00 |
9 | 6/30/2018 | $40,160,000.00 |
10 | 3/31/2018 | $23,636,000.00 |
11 | 12/31/2017 | $-19,967,000.00 |
12 | 9/30/2017 | $13,445,000.00 |
13 | 6/30/2017 | $16,481,000.00 |
14 | 3/31/2017 | $5,271,000.00 |
15 | 12/31/2016 | $-31,957,000.00 |
16 | 9/30/2016 | $-24,538,000.00 |
17 | 6/30/2016 | $19,485,000.00 |
18 | 9/30/2015 | $-7,038,000.00 |
19 | 9/30/2014 | $12,124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-22,129,000.00 |
2 | 3/31/2020 | $22,719,000.00 |
3 | 12/31/2019 | $17,640,000.00 |
4 | 9/30/2019 | $-9,002,000.00 |
5 | 6/30/2019 | $-5,032,000.00 |
6 | 3/31/2019 | $-8,540,000.00 |
7 | 12/31/2018 | $-4,263,000.00 |
8 | 9/30/2018 | $36,528,000.00 |
9 | 6/30/2018 | $18,038,000.00 |
10 | 3/31/2018 | $11,691,000.00 |
11 | 12/31/2017 | $5,396,000.00 |
12 | 9/30/2017 | $10,301,000.00 |
13 | 6/30/2017 | $17,486,000.00 |
14 | 3/31/2017 | $24,963,000.00 |
15 | 12/31/2016 | $18,615,000.00 |
16 | 9/30/2016 | $2,437,000.00 |
17 | 6/30/2016 | $4,680,000.00 |
18 | 9/30/2015 | $-67,509,000.00 |
19 | 9/30/2014 | $-7,675,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,581,000.00 |
2 | 3/31/2020 | $51,387,000.00 |
3 | 12/31/2019 | $6,641,000.00 |
4 | 9/30/2019 | $1,566,000.00 |
5 | 6/30/2019 | $31,235,000.00 |
6 | 3/31/2019 | $41,343,000.00 |
7 | 12/31/2018 | $4,539,000.00 |
8 | 9/30/2018 | $-259,000.00 |
9 | 6/30/2018 | $-13,614,000.00 |
10 | 3/31/2018 | $-5,194,000.00 |
11 | 12/31/2017 | $1,508,000.00 |
12 | 9/30/2017 | $1,308,000.00 |
13 | 6/30/2017 | $22,160,000.00 |
14 | 3/31/2017 | $19,163,000.00 |
15 | 12/31/2016 | $26,182,000.00 |
16 | 9/30/2016 | $8,000.00 |
17 | 6/30/2016 | $-2,982,000.00 |
18 | 9/30/2015 | $-618,000.00 |
19 | 9/30/2014 | $3,093,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $842,000.00 |
2 | 3/31/2020 | $691,000.00 |
3 | 12/31/2019 | $873,000.00 |
4 | 9/30/2019 | $1,200,000.00 |
5 | 6/30/2019 | $1,171,000.00 |
6 | 3/31/2019 | $1,288,000.00 |
7 | 12/31/2018 | $1,288,000.00 |
8 | 9/30/2018 | $2,298,000.00 |
9 | 6/30/2018 | $2,423,000.00 |
10 | 3/31/2018 | $2,658,000.00 |
11 | 12/31/2017 | $2,673,000.00 |
12 | 9/30/2017 | $3,134,000.00 |
13 | 6/30/2017 | $3,346,000.00 |
14 | 3/31/2017 | $3,498,000.00 |
15 | 12/31/2016 | $3,278,000.00 |
16 | 9/30/2016 | $300,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $3,560,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $465,588,000.00 |
2 | 3/31/2020 | $465,608,000.00 |
3 | 12/31/2019 | $467,958,000.00 |
4 | 9/30/2019 | $465,222,000.00 |
5 | 6/30/2019 | $462,563,000.00 |
6 | 3/31/2019 | $451,486,000.00 |
7 | 12/31/2018 | $450,547,000.00 |
8 | 9/30/2018 | $439,178,000.00 |
9 | 6/30/2018 | $439,762,000.00 |
10 | 3/31/2018 | $442,020,000.00 |
11 | 12/31/2017 | $473,313,000.00 |
12 | 9/30/2017 | $471,828,000.00 |
13 | 6/30/2017 | $370,795,000.00 |
14 | 3/31/2017 | $360,068,000.00 |
15 | 12/31/2016 | $360,068,000.00 |
16 | 9/30/2016 | $360,068,000.00 |
17 | 6/30/2016 | $360,068,000.00 |
18 | 9/30/2015 | $360,068,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $261,876,000.00 |
2 | 3/31/2020 | $269,882,000.00 |
3 | 12/31/2019 | $279,748,000.00 |
4 | 9/30/2019 | $285,684,000.00 |
5 | 6/30/2019 | $291,188,000.00 |
6 | 3/31/2019 | $287,801,000.00 |
7 | 12/31/2018 | $295,203,000.00 |
8 | 9/30/2018 | $291,916,000.00 |
9 | 6/30/2018 | $300,406,000.00 |
10 | 3/31/2018 | $310,161,000.00 |
11 | 12/31/2017 | $337,067,000.00 |
12 | 9/30/2017 | $344,289,000.00 |
13 | 6/30/2017 | $249,037,000.00 |
14 | 3/31/2017 | $243,855,000.00 |
15 | 12/31/2016 | $249,349,000.00 |
16 | 9/30/2016 | $254,937,000.00 |
17 | 6/30/2016 | $260,520,000.00 |
18 | 9/30/2015 | $277,175,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,421,000.00 |
2 | 3/31/2020 | $-10,564,000.00 |
3 | 12/31/2019 | $-10,620,000.00 |
4 | 9/30/2019 | $-50,473,000.00 |
5 | 6/30/2019 | $-12,789,000.00 |
6 | 3/31/2019 | $-25,488,000.00 |
7 | 12/31/2018 | $-12,160,000.00 |
8 | 9/30/2018 | $-40,694,000.00 |
9 | 6/30/2018 | $-28,322,000.00 |
10 | 3/31/2018 | $-15,880,000.00 |
11 | 12/31/2017 | $-6,594,000.00 |
12 | 9/30/2017 | $-26,598,000.00 |
13 | 6/30/2017 | $-20,872,000.00 |
14 | 3/31/2017 | $-15,061,000.00 |
15 | 12/31/2016 | $-9,830,000.00 |
16 | 9/30/2016 | $-41,798,000.00 |
17 | 6/30/2016 | $-10,169,000.00 |
18 | 3/31/2016 | $-20,448,000.00 |
19 | 12/31/2015 | $-9,881,000.00 |
20 | 9/30/2015 | $-44,809,000.00 |
21 | 6/30/2015 | $-11,212,000.00 |
22 | 9/30/2014 | $-44,266,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $201,933,000.00 |
2 | 3/31/2020 | $246,235,000.00 |
3 | 12/31/2019 | $242,690,000.00 |
4 | 9/30/2019 | $226,090,000.00 |
5 | 6/30/2019 | $224,771,000.00 |
6 | 3/31/2019 | $220,787,000.00 |
7 | 12/31/2018 | $226,587,000.00 |
8 | 9/30/2018 | $221,753,000.00 |
9 | 6/30/2018 | $207,535,000.00 |
10 | 3/31/2018 | $202,517,000.00 |
11 | 12/31/2017 | $203,841,000.00 |
12 | 9/30/2017 | $200,003,000.00 |
13 | 6/30/2017 | $180,499,000.00 |
14 | 3/31/2017 | $184,890,000.00 |
15 | 12/31/2016 | $178,836,000.00 |
16 | 9/30/2016 | $161,465,000.00 |
17 | 6/30/2016 | $164,302,000.00 |
18 | 9/30/2015 | $161,924,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,284,000.00 |
2 | 3/31/2020 | $12,946,000.00 |
3 | 12/31/2019 | $15,140,000.00 |
4 | 9/30/2019 | $14,295,000.00 |
5 | 6/30/2019 | $17,099,000.00 |
6 | 3/31/2019 | $16,052,000.00 |
7 | 12/31/2018 | $15,046,000.00 |
8 | 9/30/2018 | $12,909,000.00 |
9 | 6/30/2018 | $8,118,000.00 |
10 | 3/31/2018 | $8,659,000.00 |
11 | 12/31/2017 | $8,512,000.00 |
12 | 9/30/2017 | $8,432,000.00 |
13 | 6/30/2017 | $8,121,000.00 |
14 | 3/31/2017 | $8,557,000.00 |
15 | 12/31/2016 | $8,050,000.00 |
16 | 9/30/2016 | $8,447,000.00 |
17 | 6/30/2016 | $10,179,000.00 |
18 | 9/30/2015 | $10,201,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,813,000.00 |
2 | 3/31/2020 | $4,161,000.00 |
3 | 12/31/2019 | $3,914,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,204,000.00 |
2 | 3/31/2020 | $47,597,000.00 |
3 | 12/31/2019 | $50,675,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,919,000.00 |
2 | 12/31/2019 | $6,143,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,785,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,826,000.00 |
2 | 12/31/2019 | $4,929,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,624,000.00 |
2 | 3/31/2020 | $6,010,000.00 |
3 | 12/31/2019 | $6,170,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,769,000.00 |
2 | 3/31/2020 | $8,202,000.00 |
3 | 12/31/2019 | $8,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,817,000.00 |
2 | 3/31/2020 | $10,366,000.00 |
3 | 12/31/2019 | $10,987,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,449,000.00 |
2 | 3/31/2020 | $13,274,000.00 |
3 | 12/31/2019 | $13,950,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,983,000.00 |
2 | 3/31/2020 | $6,565,000.00 |
3 | 12/31/2019 | $6,554,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,167,582,000.00 |
2 | 3/31/2020 | $1,198,133,000.00 |
3 | 12/31/2019 | $1,228,011,000.00 |
4 | 9/30/2019 | $1,204,059,000.00 |
5 | 6/30/2019 | $1,210,496,000.00 |
6 | 3/31/2019 | $1,191,412,000.00 |
7 | 12/31/2018 | $1,220,629,000.00 |
8 | 9/30/2018 | $1,202,001,000.00 |
9 | 6/30/2018 | $1,220,492,000.00 |
10 | 3/31/2018 | $1,189,967,000.00 |
11 | 12/31/2017 | $783,383,000.00 |
12 | 9/30/2017 | $854,221,000.00 |
13 | 6/30/2017 | $750,911,000.00 |
14 | 3/31/2017 | $743,907,000.00 |
15 | 12/31/2016 | $738,781,000.00 |
16 | 9/30/2016 | $907,322,000.00 |
17 | 6/30/2016 | $960,338,000.00 |
18 | 9/30/2015 | $957,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,491,777,000.00 |
2 | 3/31/2020 | $1,493,567,000.00 |
3 | 12/31/2019 | $1,500,142,000.00 |
4 | 9/30/2019 | $1,436,995,000.00 |
5 | 6/30/2019 | $1,413,014,000.00 |
6 | 3/31/2019 | $1,349,909,000.00 |
7 | 12/31/2018 | $1,344,784,000.00 |
8 | 9/30/2018 | $1,324,060,000.00 |
9 | 6/30/2018 | $1,294,255,000.00 |
10 | 3/31/2018 | $1,252,042,000.00 |
11 | 12/31/2017 | $1,172,051,000.00 |
12 | 9/30/2017 | $1,215,092,000.00 |
13 | 6/30/2017 | $1,094,282,000.00 |
14 | 3/31/2017 | $1,050,599,000.00 |
15 | 12/31/2016 | $1,019,236,000.00 |
16 | 9/30/2016 | $1,164,568,000.00 |
17 | 6/30/2016 | $1,160,216,000.00 |
18 | 9/30/2015 | $1,113,799,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $229,486,000.00 |
2 | 3/31/2020 | $255,110,000.00 |
3 | 12/31/2019 | $280,010,000.00 |
4 | 9/30/2019 | $287,534,000.00 |
5 | 6/30/2019 | $269,018,000.00 |
6 | 3/31/2019 | $252,709,000.00 |
7 | 12/31/2018 | $287,548,000.00 |
8 | 9/30/2018 | $272,747,000.00 |
9 | 6/30/2018 | $252,877,000.00 |
10 | 3/31/2018 | $217,672,000.00 |
11 | 12/31/2017 | $192,099,000.00 |
12 | 9/30/2017 | $211,837,000.00 |
13 | 6/30/2017 | $190,723,000.00 |
14 | 3/31/2017 | $185,056,000.00 |
15 | 12/31/2016 | $177,128,000.00 |
16 | 9/30/2016 | $204,822,000.00 |
17 | 6/30/2016 | $211,069,000.00 |
18 | 9/30/2015 | $210,498,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $846,145,000.00 |
2 | 3/31/2020 | $845,694,000.00 |
3 | 12/31/2019 | $845,243,000.00 |
4 | 9/30/2019 | $845,317,000.00 |
5 | 6/30/2019 | $884,503,000.00 |
6 | 3/31/2019 | $884,095,000.00 |
7 | 12/31/2018 | $878,094,000.00 |
8 | 9/30/2018 | $877,686,000.00 |
9 | 6/30/2018 | $898,509,000.00 |
10 | 3/31/2018 | $900,556,000.00 |
11 | 12/31/2017 | $527,802,000.00 |
12 | 9/30/2017 | $571,863,000.00 |
13 | 6/30/2017 | $487,921,000.00 |
14 | 3/31/2017 | $488,467,000.00 |
15 | 12/31/2016 | $489,519,000.00 |
16 | 9/30/2016 | $629,046,000.00 |
17 | 6/30/2016 | $630,204,000.00 |
18 | 9/30/2015 | $649,344,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-16,917,000.00 |
2 | 3/31/2020 | $-17,421,000.00 |
3 | 12/31/2019 | $-3,041,000.00 |
4 | 9/30/2019 | $-78,180,000.00 |
5 | 6/30/2019 | $-40,272,000.00 |
6 | 3/31/2019 | $-44,785,000.00 |
7 | 12/31/2018 | $-25,176,000.00 |
8 | 9/30/2018 | $-65,931,000.00 |
9 | 6/30/2018 | $-71,048,000.00 |
10 | 3/31/2018 | $-45,901,000.00 |
11 | 12/31/2017 | $-47,665,000.00 |
12 | 9/30/2017 | $-67,760,000.00 |
13 | 6/30/2017 | $-137,621,000.00 |
14 | 3/31/2017 | $-141,229,000.00 |
15 | 12/31/2016 | $-142,414,000.00 |
16 | 9/30/2016 | $-23,908,000.00 |
17 | 6/30/2016 | $-21,667,000.00 |
18 | 3/31/2016 | $-19,973,000.00 |
19 | 12/31/2015 | $-1,340,000.00 |
20 | 9/30/2015 | $-44,106,000.00 |
21 | 6/30/2015 | $16,276,000.00 |
22 | 9/30/2014 | $-57,584,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-24,756,000.00 |
2 | 3/31/2020 | $-17,109,000.00 |
3 | 12/31/2019 | $-9,794,000.00 |
4 | 9/30/2019 | $-133,101,000.00 |
5 | 6/30/2019 | $-105,190,000.00 |
6 | 3/31/2019 | $-72,805,000.00 |
7 | 12/31/2018 | $-64,925,000.00 |
8 | 9/30/2018 | $2,514,000.00 |
9 | 6/30/2018 | $14,442,000.00 |
10 | 3/31/2018 | $22,946,000.00 |
11 | 12/31/2017 | $-7,451,000.00 |
12 | 9/30/2017 | $-205,833,000.00 |
13 | 6/30/2017 | $-31,792,000.00 |
14 | 3/31/2017 | $-5,315,000.00 |
15 | 12/31/2016 | $-926,000.00 |
16 | 9/30/2016 | $-12,895,000.00 |
17 | 6/30/2016 | $-12,976,000.00 |
18 | 3/31/2016 | $-8,511,000.00 |
19 | 12/31/2015 | $-4,191,000.00 |
20 | 9/30/2015 | $-46,641,000.00 |
21 | 6/30/2015 | $-45,174,000.00 |
22 | 9/30/2014 | $-48,860,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $156,019,000.00 |
2 | 3/31/2020 | $49,284,000.00 |
3 | 12/31/2019 | $52,173,000.00 |
4 | 9/30/2019 | $209,694,000.00 |
5 | 6/30/2019 | $120,179,000.00 |
6 | 3/31/2019 | $42,789,000.00 |
7 | 12/31/2018 | $40,277,000.00 |
8 | 9/30/2018 | $145,703,000.00 |
9 | 6/30/2018 | $120,578,000.00 |
10 | 3/31/2018 | $53,218,000.00 |
11 | 12/31/2017 | $48,940,000.00 |
12 | 9/30/2017 | $121,654,000.00 |
13 | 6/30/2017 | $65,783,000.00 |
14 | 3/31/2017 | $25,097,000.00 |
15 | 12/31/2016 | $32,169,000.00 |
16 | 9/30/2016 | $156,646,000.00 |
17 | 6/30/2016 | $85,018,000.00 |
18 | 3/31/2016 | $82,157,000.00 |
19 | 12/31/2015 | $51,945,000.00 |
20 | 9/30/2015 | $141,073,000.00 |
21 | 6/30/2015 | $30,223,000.00 |
22 | 9/30/2014 | $86,333,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $24,078,000.00 |
2 | 3/31/2020 | $39,193,000.00 |
3 | 12/31/2019 | $34,790,000.00 |
4 | 9/30/2019 | $139,051,000.00 |
5 | 6/30/2019 | $36,550,000.00 |
6 | 3/31/2019 | $56,504,000.00 |
7 | 12/31/2018 | $26,949,000.00 |
8 | 9/30/2018 | $136,645,000.00 |
9 | 6/30/2018 | $34,199,000.00 |
10 | 3/31/2018 | $69,747,000.00 |
11 | 12/31/2017 | $27,189,000.00 |
12 | 9/30/2017 | $84,639,000.00 |
13 | 6/30/2017 | $27,465,000.00 |
14 | 3/31/2017 | $36,317,000.00 |
15 | 12/31/2016 | $17,382,000.00 |
16 | 9/30/2016 | $58,796,000.00 |
17 | 6/30/2016 | $43,224,000.00 |
18 | 3/31/2016 | $14,007,000.00 |
19 | 12/31/2015 | $8,572,000.00 |
20 | 9/30/2015 | $-4,955,000.00 |
21 | 6/30/2015 | $19,058,000.00 |
22 | 3/31/2015 | $5,800,000.00 |
23 | 12/31/2014 | $-2,762,000.00 |
24 | 9/30/2014 | $-73,948,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,559,000.00 |
2 | 3/31/2020 | $38,340,000.00 |
3 | 12/31/2019 | $33,933,000.00 |
4 | 9/30/2019 | $135,325,000.00 |
5 | 6/30/2019 | $90,555,000.00 |
6 | 3/31/2019 | $54,997,000.00 |
7 | 12/31/2018 | $26,296,000.00 |
8 | 9/30/2018 | $134,189,000.00 |
9 | 6/30/2018 | $102,898,000.00 |
10 | 3/31/2018 | $69,747,000.00 |
11 | 12/31/2017 | $26,972,000.00 |
12 | 9/30/2017 | $84,398,000.00 |
13 | 6/30/2017 | $63,621,000.00 |
14 | 9/30/2016 | $58,764,000.00 |
15 | 9/30/2015 | $-4,955,000.00 |
16 | 9/30/2014 | $-103,003,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,307,000.00 |
2 | 3/31/2020 | $4,820,000.00 |
3 | 12/31/2019 | $1,236,000.00 |
4 | 9/30/2019 | $4,263,000.00 |
5 | 6/30/2019 | $3,251,000.00 |
6 | 3/31/2019 | $1,927,000.00 |
7 | 12/31/2018 | $2,197,000.00 |
8 | 9/30/2018 | $1,607,000.00 |
9 | 6/30/2018 | $6,452,000.00 |
10 | 3/31/2018 | $6,384,000.00 |
11 | 12/31/2017 | $7,004,000.00 |
12 | 9/30/2017 | $7,052,000.00 |
13 | 6/30/2017 | $6,999,000.00 |
14 | 3/31/2017 | $7,078,000.00 |
15 | 12/31/2016 | $7,160,000.00 |
16 | 9/30/2016 | $7,244,000.00 |
17 | 6/30/2016 | $14,517,000.00 |
18 | 9/30/2015 | $13,932,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2.00 |
2 | 3/31/2020 | $2.00 |
3 | 12/31/2019 | $2.00 |
4 | 9/30/2019 | $2.00 |
5 | 6/30/2019 | $2.00 |
6 | 3/31/2019 | $2.00 |
7 | 12/31/2018 | $2.00 |
8 | 9/30/2018 | $2.00 |
9 | 6/30/2018 | $2.00 |
10 | 3/31/2018 | $2.00 |
11 | 12/31/2017 | $2.00 |
12 | 9/30/2017 | $2.00 |
13 | 6/30/2017 | $2.00 |
14 | 3/31/2017 | $2.00 |
15 | 12/31/2016 | $2.00 |
16 | 9/30/2016 | $2.00 |
17 | 6/30/2016 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,132,000.00 |
2 | 3/31/2020 | $-1,120,000.00 |
3 | 12/31/2019 | $5,109,000.00 |
4 | 6/30/2019 | $-2,404,000.00 |
5 | 3/31/2019 | $-1,794,000.00 |
6 | 12/31/2018 | $-2,746,000.00 |
7 | 6/30/2018 | $-1,793,000.00 |
8 | 3/31/2018 | $1,500,000.00 |
9 | 12/31/2017 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $155,316,000.00 |
2 | 3/31/2020 | $113,688,000.00 |
3 | 12/31/2019 | $52,516,000.00 |
4 | 9/30/2019 | $223,664,000.00 |
5 | 6/30/2019 | $59,217,000.00 |
6 | 3/31/2019 | $98,205,000.00 |
7 | 12/31/2018 | $45,663,000.00 |
8 | 9/30/2018 | $179,698,000.00 |
9 | 6/30/2018 | $133,012,000.00 |
10 | 3/31/2018 | $77,859,000.00 |
11 | 12/31/2017 | $36,585,000.00 |
12 | 9/30/2017 | $157,457,000.00 |
13 | 6/30/2017 | $116,987,000.00 |
14 | 3/31/2017 | $72,539,000.00 |
15 | 12/31/2016 | $42,524,000.00 |
16 | 9/30/2016 | $125,466,000.00 |
17 | 6/30/2016 | $41,563,000.00 |
18 | 3/31/2016 | $31,659,000.00 |
19 | 12/31/2015 | $23,051,000.00 |
20 | 9/30/2015 | $36,938,000.00 |
21 | 6/30/2015 | $27,587,000.00 |
22 | 9/30/2014 | $-18,954,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $38,221,000.00 |
2 | 3/31/2020 | $41,032,000.00 |
3 | 12/31/2019 | $44,121,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,207,000.00 |
2 | 3/31/2020 | $11,556,000.00 |
3 | 12/31/2019 | $12,149,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,014,000.00 |
2 | 3/31/2020 | $29,476,000.00 |
3 | 12/31/2019 | $31,972,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,687,000.00 |
2 | 3/31/2020 | $6,517,000.00 |
3 | 12/31/2019 | $3,216,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,068,000.00 |
2 | 3/31/2020 | $39,900,000.00 |
3 | 12/31/2019 | $42,812,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.04 |
2 | 3/31/2020 | $0.04 |
3 | 12/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,252,000.00 |
2 | 3/31/2020 | $-6,229,000.00 |
3 | 12/31/2019 | $5,109,000.00 |
4 | 9/30/2019 | $-7,490,000.00 |
5 | 6/30/2019 | $-2,404,000.00 |
6 | 3/31/2019 | $952,000.00 |
7 | 12/31/2018 | $-2,746,000.00 |
8 | 9/30/2018 | $-2,853,000.00 |
9 | 6/30/2018 | $-1,793,000.00 |
10 | 3/31/2018 | $1,169,000.00 |
11 | 12/31/2017 | $331,000.00 |
12 | 9/30/2017 | $1,221,000.00 |
13 | 6/30/2017 | $-75,000.00 |
14 | 3/31/2017 | $-991,000.00 |
15 | 12/31/2016 | $-1,900,000.00 |
16 | 9/30/2016 | $-858,000.00 |
17 | 6/30/2016 | $-155,000.00 |
18 | 3/31/2016 | $-61,000.00 |
19 | 12/31/2015 | $35,000.00 |
20 | 9/30/2015 | $-7,135,000.00 |
21 | 6/30/2015 | $247,000.00 |
22 | 9/30/2014 | $-2,403,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,781,000.00 |
2 | 3/31/2020 | $-6,003,000.00 |
3 | 12/31/2019 | $5,316,000.00 |
4 | 9/30/2019 | $-22,927,000.00 |
5 | 6/30/2019 | $-590,000.00 |
6 | 3/31/2019 | $967,000.00 |
7 | 12/31/2018 | $-2,721,000.00 |
8 | 9/30/2018 | $1,544,000.00 |
9 | 6/30/2018 | $-1,599,000.00 |
10 | 3/31/2018 | $1,233,000.00 |
11 | 12/31/2017 | $396,000.00 |
12 | 9/30/2017 | $7,968,000.00 |
13 | 6/30/2017 | $902,000.00 |
14 | 3/31/2017 | $1,235,000.00 |
15 | 12/31/2016 | $-1,574,000.00 |
16 | 9/30/2016 | $-4,917,000.00 |
17 | 6/30/2016 | $25,000.00 |
18 | 3/31/2016 | $84,000.00 |
19 | 12/31/2015 | $215,000.00 |
20 | 9/30/2015 | $-14,403,000.00 |
21 | 6/30/2015 | $269,000.00 |
22 | 9/30/2014 | $-4,232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-216,000.00 |
2 | 3/31/2020 | $-226,000.00 |
3 | 12/31/2019 | $-207,000.00 |
4 | 6/30/2019 | $-60,000.00 |
5 | 3/31/2019 | $-40,000.00 |
6 | 12/31/2018 | $-25,000.00 |
7 | 6/30/2018 | $-194,000.00 |
8 | 3/31/2018 | $-129,000.00 |
9 | 12/31/2017 | $-65,000.00 |
10 | 6/30/2017 | $-977,000.00 |
11 | 3/31/2017 | $-651,000.00 |
12 | 12/31/2016 | $-326,000.00 |
13 | 6/30/2016 | $-541,000.00 |
14 | 3/31/2016 | $-180,000.00 |
15 | 12/31/2015 | $-180,000.00 |
16 | 6/30/2015 | $-22,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,207,000.00 |
2 | 3/31/2020 | $12,322,000.00 |
3 | 12/31/2019 | $11,939,000.00 |
4 | 9/30/2019 | $13,044,000.00 |
5 | 6/30/2019 | $14,264,000.00 |
6 | 3/31/2019 | $14,032,000.00 |
7 | 12/31/2018 | $13,860,000.00 |
8 | 9/30/2018 | $16,540,000.00 |
9 | 6/30/2018 | $20,262,000.00 |
10 | 3/31/2018 | $23,857,000.00 |
11 | 12/31/2017 | $19,920,000.00 |
12 | 9/30/2017 | $21,047,000.00 |
13 | 6/30/2017 | $19,495,000.00 |
14 | 3/31/2017 | $18,011,000.00 |
15 | 12/31/2016 | $17,886,000.00 |
16 | 9/30/2016 | $18,610,000.00 |
17 | 6/30/2016 | $59,489,000.00 |
18 | 9/30/2015 | $41,678,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $525,000.00 |
5 | 6/30/2019 | $162,000.00 |
6 | 9/30/2018 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 3/31/2019 | $14,000.00 |
3 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $543,000.00 |
2 | 3/31/2020 | $1,919,000.00 |
3 | 12/31/2019 | $234,000.00 |
4 | 9/30/2019 | $11,478,000.00 |
5 | 6/30/2019 | $1,228,000.00 |
6 | 3/31/2019 | $2,194,000.00 |
7 | 12/31/2018 | $1,600,000.00 |
8 | 9/30/2018 | $27,348,000.00 |
9 | 6/30/2018 | $27,516,000.00 |
10 | 3/31/2018 | $25,676,000.00 |
11 | 12/31/2017 | $-286,000.00 |
12 | 9/30/2017 | $6,575,000.00 |
13 | 6/30/2017 | $5,657,000.00 |
14 | 3/31/2017 | $6,526,000.00 |
15 | 12/31/2016 | $376,000.00 |
16 | 9/30/2016 | $1,452,000.00 |
17 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,668,000.00 |
2 | 3/31/2020 | $2,672,000.00 |
3 | 12/31/2019 | $2,855,000.00 |
4 | 9/30/2019 | $-1,938,000.00 |
5 | 6/30/2019 | $3,857,000.00 |
6 | 3/31/2019 | $3,046,000.00 |
7 | 12/31/2018 | $2,201,000.00 |
8 | 9/30/2018 | $2,023,000.00 |
9 | 6/30/2018 | $4,642,000.00 |
10 | 3/31/2018 | $4,611,000.00 |
11 | 12/31/2017 | $1,559,000.00 |
12 | 9/30/2017 | $896,000.00 |
13 | 6/30/2017 | $-2,457,000.00 |
14 | 3/31/2017 | $-2,836,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $-190,000.00 |
17 | 6/30/2016 | $-648,000.00 |
18 | 3/31/2016 | $-648,000.00 |
19 | 12/31/2015 | $-648,000.00 |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-984,000.00 |
2 | 3/31/2020 | $-1,333,000.00 |
3 | 12/31/2019 | $-2,836,000.00 |
4 | 9/30/2019 | $-7,501,000.00 |
5 | 6/30/2019 | $-8,213,000.00 |
6 | 3/31/2019 | $-2,842,000.00 |
7 | 12/31/2018 | $-206,000.00 |
8 | 9/30/2018 | $-4,194,000.00 |
9 | 6/30/2018 | $-2,249,000.00 |
10 | 3/31/2018 | $-2,601,000.00 |
11 | 12/31/2017 | $-507,000.00 |
12 | 9/30/2017 | $10,247,000.00 |
13 | 6/30/2017 | $10,306,000.00 |
14 | 3/31/2017 | $10,483,000.00 |
15 | 12/31/2016 | $10,930,000.00 |
16 | 9/30/2016 | $-1,103,000.00 |
17 | 6/30/2016 | $10,055,000.00 |
18 | 3/31/2016 | $-4,213,000.00 |
19 | 12/31/2015 | $-5,507,000.00 |
20 | 9/30/2015 | $-14,305,000.00 |
21 | 6/30/2015 | $-2,560,000.00 |
22 | 9/30/2014 | $-12,656,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-45,000.00 |
2 | 3/31/2020 | $-30,000.00 |
3 | 12/31/2019 | $-15,000.00 |
4 | 9/30/2019 | $322,000.00 |
5 | 6/30/2019 | $194,000.00 |
6 | 3/31/2019 | $194,000.00 |
7 | 12/31/2018 | $151,000.00 |
8 | 9/30/2018 | $-1,502,000.00 |
9 | 6/30/2018 | $-1,475,000.00 |
10 | 3/31/2018 | $-1,469,000.00 |
11 | 12/31/2017 | $-784,000.00 |
12 | 9/30/2017 | $-88,000.00 |
13 | 6/30/2017 | $-74,000.00 |
14 | 3/31/2017 | $-35,000.00 |
15 | 12/31/2016 | $20,000.00 |
16 | 9/30/2016 | $-132,000.00 |
17 | 6/30/2016 | $-520,000.00 |
18 | 3/31/2016 | $-503,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | $78,000.00 |
21 | 6/30/2015 | $192,000.00 |
22 | 9/30/2014 | $-15,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,011,000.00 |
2 | 3/31/2020 | $15,011,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $24,419,000.00 |
5 | 6/30/2019 | $24,419,000.00 |
6 | 3/31/2019 | $24,419,000.00 |
7 | 12/31/2018 | $24,419,000.00 |
8 | 9/30/2018 | $411,775,000.00 |
9 | 6/30/2018 | $410,157,000.00 |
10 | 3/31/2018 | $381,805,000.00 |
11 | 12/31/2017 | $6,681,000.00 |
12 | 9/30/2017 | $13,938,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 9/30/2015 | $882,000.00 |
18 | 9/30/2014 | $252,765,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,911,000.00 |
2 | 3/31/2020 | $1,642,000.00 |
3 | 12/31/2019 | $342,000.00 |
4 | 9/30/2019 | $3,818,000.00 |
5 | 6/30/2019 | $3,586,000.00 |
6 | 3/31/2019 | $2,712,000.00 |
7 | 12/31/2018 | $1,598,000.00 |
8 | 9/30/2018 | $3,818,000.00 |
9 | 6/30/2018 | $1,900,000.00 |
10 | 3/31/2018 | $763,000.00 |
11 | 12/31/2017 | $375,000.00 |
12 | 9/30/2017 | $1,919,000.00 |
13 | 6/30/2017 | $1,401,000.00 |
14 | 3/31/2017 | $1,413,000.00 |
15 | 12/31/2016 | $626,000.00 |
16 | 9/30/2016 | $6,998,000.00 |
17 | 6/30/2016 | $6,094,000.00 |
18 | 9/30/2015 | $1,786,000.00 |
19 | 9/30/2014 | $2,642,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $97,999,000.00 |
5 | 6/30/2019 | $83,385,000.00 |
6 | 3/31/2019 | $57,899,000.00 |
7 | 12/31/2018 | $57,899,000.00 |
8 | 9/30/2018 | $3,467,000.00 |
9 | 6/30/2018 | $3,350,000.00 |
10 | 3/31/2018 | $3,350,000.00 |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | $183,923,000.00 |
13 | 6/30/2017 | $19,606,000.00 |
14 | 3/31/2017 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 9/30/2015 | $30,549,000.00 |
18 | 6/30/2015 | $31,290,000.00 |
19 | 9/30/2014 | $39,787,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,590,000.00 |
2 | 3/31/2020 | $17,139,000.00 |
3 | 12/31/2019 | $9,809,000.00 |
4 | 9/30/2019 | $34,860,000.00 |
5 | 6/30/2019 | $21,611,000.00 |
6 | 3/31/2019 | $14,712,000.00 |
7 | 12/31/2018 | $6,875,000.00 |
8 | 9/30/2018 | $38,501,000.00 |
9 | 6/30/2018 | $26,314,000.00 |
10 | 3/31/2018 | $17,173,000.00 |
11 | 12/31/2017 | $8,235,000.00 |
12 | 9/30/2017 | $25,122,000.00 |
13 | 6/30/2017 | $15,284,000.00 |
14 | 3/31/2017 | $8,374,000.00 |
15 | 12/31/2016 | $3,964,000.00 |
16 | 9/30/2016 | $16,830,000.00 |
17 | 6/30/2016 | $13,496,000.00 |
18 | 3/31/2016 | $9,014,000.00 |
19 | 12/31/2015 | $4,663,000.00 |
20 | 9/30/2015 | $26,849,000.00 |
21 | 6/30/2015 | $20,555,000.00 |
22 | 9/30/2014 | $24,362,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,278,000.00 |
2 | 3/31/2020 | $426,000.00 |
3 | 12/31/2019 | $426,000.00 |
4 | 9/30/2019 | $1,606,000.00 |
5 | 6/30/2019 | $402,000.00 |
6 | 3/31/2019 | $804,000.00 |
7 | 12/31/2018 | $402,000.00 |
8 | 9/30/2018 | $1,975,000.00 |
9 | 6/30/2018 | $1,480,000.00 |
10 | 3/31/2018 | $987,000.00 |
11 | 12/31/2017 | $494,000.00 |
12 | 9/30/2017 | $1,504,000.00 |
13 | 6/30/2017 | $1,128,000.00 |
14 | 3/31/2017 | $752,000.00 |
15 | 12/31/2016 | $376,000.00 |
16 | 9/30/2016 | $1,452,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.73 |
2 | 3/31/2020 | $0.75 |
3 | 12/31/2019 | $0.72 |
4 | 9/30/2019 | $0.72 |
5 | 6/30/2019 | $0.75 |
6 | 3/31/2019 | $0.76 |
7 | 12/31/2018 | $0.75 |
8 | 9/30/2018 | $0.80 |
9 | 6/30/2018 | $0.81 |
10 | 3/31/2018 | $0.73 |
11 | 12/31/2017 | $0.77 |
12 | 9/30/2017 | $0.75 |
13 | 6/30/2017 | $0.82 |
14 | 3/31/2017 | $0.83 |
15 | 12/31/2016 | $0.82 |
16 | 9/30/2016 | $0.87 |
17 | 6/30/2016 | $0.85 |
18 | 9/30/2015 | $0.80 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,938,000.00 |
2 | 3/31/2020 | $54,083,000.00 |
3 | 12/31/2019 | $32,246,000.00 |
4 | 9/30/2019 | $34,679,000.00 |
5 | 6/30/2019 | $43,225,000.00 |
6 | 3/31/2019 | $47,374,000.00 |
7 | 12/31/2018 | $28,952,000.00 |
8 | 9/30/2018 | $33,576,000.00 |
9 | 6/30/2018 | $26,854,000.00 |
10 | 3/31/2018 | $29,786,000.00 |
11 | 12/31/2017 | $23,216,000.00 |
12 | 9/30/2017 | $35,611,000.00 |
13 | 6/30/2017 | $32,373,000.00 |
14 | 3/31/2017 | $28,305,000.00 |
15 | 12/31/2016 | $18,818,000.00 |
16 | 9/30/2016 | $22,407,000.00 |
17 | 6/30/2016 | $18,098,000.00 |
18 | 9/30/2015 | $18,665,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $789,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,821,000.00 |
2 | 3/31/2020 | $-2,380,000.00 |
3 | 12/31/2019 | $-2,981,000.00 |
4 | 9/30/2019 | $7,374,000.00 |
5 | 6/30/2019 | $5,232,000.00 |
6 | 3/31/2019 | $1,291,000.00 |
7 | 12/31/2018 | $-695,000.00 |
8 | 9/30/2018 | $20,110,000.00 |
9 | 6/30/2018 | $10,874,000.00 |
10 | 3/31/2018 | $5,299,000.00 |
11 | 12/31/2017 | $3,314,000.00 |
12 | 9/30/2017 | $12,168,000.00 |
13 | 6/30/2017 | $12,069,000.00 |
14 | 3/31/2017 | $7,165,000.00 |
15 | 12/31/2016 | $4,680,000.00 |
16 | 9/30/2016 | $52,000.00 |
17 | 6/30/2016 | $52,000.00 |
18 | 3/31/2016 | $52,000.00 |
19 | 12/31/2015 | $26,000.00 |
20 | 9/30/2015 | $49,000.00 |
21 | 6/30/2015 | -- |
22 | 9/30/2014 | $674,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $39,000,000.00 |
4 | 6/30/2019 | $39,000,000.00 |
5 | 3/31/2019 | $17,000,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $358,000,000.00 |
8 | 6/30/2018 | $309,000,000.00 |
9 | 3/31/2018 | $309,000,000.00 |
10 | 12/31/2017 | $204,000,000.00 |
11 | 9/30/2017 | $97,000,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 9/30/2015 | $788,000,000.00 |
18 | 6/30/2015 | $589,000,000.00 |
19 | 9/30/2014 | $657,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-85,000.00 |
2 | 3/31/2020 | $-30,000.00 |
3 | 12/31/2019 | $-60,000.00 |
4 | 9/30/2019 | $-155,000.00 |
5 | 6/30/2019 | $-105,000.00 |
6 | 3/31/2019 | $-677,000.00 |
7 | 12/31/2018 | $-62,000.00 |
8 | 9/30/2018 | $-161,000.00 |
9 | 6/30/2018 | $-114,000.00 |
10 | 3/31/2018 | $-78,000.00 |
11 | 12/31/2017 | $-48,000.00 |
12 | 9/30/2017 | $-65,000.00 |
13 | 6/30/2017 | $-15,000.00 |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | $-166,000.00 |
17 | 6/30/2016 | $-25,000.00 |
18 | 3/31/2016 | $2,000.00 |
19 | 12/31/2015 | $-1,000.00 |
20 | 9/30/2015 | $-1,000.00 |
21 | 6/30/2015 | $-544,000.00 |
22 | 9/30/2014 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $529,656,000.00 |
2 | 3/31/2020 | $524,165,000.00 |
3 | 12/31/2019 | $525,732,000.00 |
4 | 9/30/2019 | $520,533,000.00 |
5 | 6/30/2019 | $488,771,000.00 |
6 | 3/31/2019 | $485,048,000.00 |
7 | 12/31/2018 | $476,485,000.00 |
8 | 9/30/2018 | $438,792,000.00 |
9 | 6/30/2018 | $430,524,000.00 |
10 | 3/31/2018 | $421,767,000.00 |
11 | 12/31/2017 | $409,942,000.00 |
12 | 9/30/2017 | $404,929,000.00 |
13 | 6/30/2017 | $388,671,000.00 |
14 | 3/31/2017 | $377,254,000.00 |
15 | 12/31/2016 | $372,637,000.00 |
16 | 9/30/2016 | $373,717,000.00 |
17 | 6/30/2016 | $372,009,000.00 |
18 | 9/30/2015 | $365,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $242,654,000.00 |
2 | 3/31/2020 | $246,304,000.00 |
3 | 12/31/2019 | $255,225,000.00 |
4 | 9/30/2019 | $260,703,000.00 |
5 | 6/30/2019 | $237,565,000.00 |
6 | 3/31/2019 | $240,188,000.00 |
7 | 12/31/2018 | $241,699,000.00 |
8 | 9/30/2018 | $213,108,000.00 |
9 | 6/30/2018 | $212,585,000.00 |
10 | 3/31/2018 | $211,840,000.00 |
11 | 12/31/2017 | $207,487,000.00 |
12 | 9/30/2017 | $208,619,000.00 |
13 | 6/30/2017 | $199,153,000.00 |
14 | 3/31/2017 | $195,419,000.00 |
15 | 12/31/2016 | $198,062,000.00 |
16 | 9/30/2016 | $202,692,000.00 |
17 | 6/30/2016 | $209,248,000.00 |
18 | 9/30/2015 | $224,284,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,850,000.00 |
2 | 3/31/2020 | $4,722,000.00 |
3 | 12/31/2019 | $976,000.00 |
4 | 9/30/2019 | $1,826,000.00 |
5 | 6/30/2019 | $3,317,000.00 |
6 | 3/31/2019 | $3,576,000.00 |
7 | 12/31/2018 | $801,000.00 |
8 | 9/30/2018 | $330,000.00 |
9 | 6/30/2018 | $2,601,000.00 |
10 | 3/31/2018 | $2,660,000.00 |
11 | 12/31/2017 | $1,871,000.00 |
12 | 9/30/2017 | $3,395,000.00 |
13 | 6/30/2017 | $13,448,000.00 |
14 | 3/31/2017 | $5,116,000.00 |
15 | 12/31/2016 | $1,823,000.00 |
16 | 9/30/2016 | $1,685,000.00 |
17 | 6/30/2016 | $3,455,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $145,622,000.00 |
2 | 3/31/2020 | $167,507,000.00 |
3 | 12/31/2019 | $211,046,000.00 |
4 | 6/30/2019 | $129,758,000.00 |
5 | 3/31/2019 | $170,458,000.00 |
6 | 12/31/2018 | $197,115,000.00 |
7 | 6/30/2018 | $145,899,000.00 |
8 | 3/31/2018 | $152,863,000.00 |
9 | 12/31/2017 | $180,065,000.00 |
10 | 6/30/2017 | $104,371,000.00 |
11 | 3/31/2017 | $128,303,000.00 |
12 | 12/31/2016 | $153,813,000.00 |
13 | 6/30/2016 | $78,968,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-649,000.00 |
2 | 3/31/2020 | $-433,000.00 |
3 | 12/31/2019 | $-207,000.00 |
4 | 9/30/2019 | $-76,000.00 |
5 | 6/30/2019 | $-60,000.00 |
6 | 3/31/2019 | $-40,000.00 |
7 | 12/31/2018 | $-25,000.00 |
8 | 9/30/2018 | $-329,000.00 |
9 | 6/30/2018 | $-194,000.00 |
10 | 3/31/2018 | $-129,000.00 |
11 | 12/31/2017 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $39,000,000.00 |
4 | 6/30/2019 | $39,000,000.00 |
5 | 3/31/2019 | $17,000,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $443,000,000.00 |
8 | 6/30/2018 | $394,000,000.00 |
9 | 3/31/2018 | $394,000,000.00 |
10 | 12/31/2017 | $247,000,000.00 |
11 | 9/30/2017 | $12,000,000.00 |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 9/30/2015 | $828,000,000.00 |
18 | 6/30/2015 | $570,000,000.00 |
19 | 9/30/2014 | $676,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 9/30/2019 | $20,980,000.00 |
4 | 6/30/2019 | $20,980,000.00 |
5 | 3/31/2019 | $20,980,000.00 |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | $8,150,000.00 |
8 | 6/30/2018 | $5,850,000.00 |
9 | 3/31/2018 | $3,550,000.00 |
10 | 12/31/2017 | $1,250,000.00 |
11 | 9/30/2017 | $4,200,000.00 |
12 | 6/30/2017 | $4,200,000.00 |
13 | 3/31/2017 | $4,200,000.00 |
14 | 12/31/2016 | $4,200,000.00 |
15 | 9/30/2016 | $1,619,000.00 |
16 | 6/30/2016 | $1,619,000.00 |
17 | 3/31/2016 | $1,002,000.00 |
18 | 12/31/2015 | $315,000.00 |
19 | 9/30/2015 | $1,661,000.00 |
20 | 6/30/2015 | $1,619,000.00 |
21 | 9/30/2014 | $5,825,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,339,000.00 |
2 | 3/31/2020 | $2,865,000.00 |
3 | 12/31/2019 | $220,000.00 |
4 | 9/30/2019 | $3,804,000.00 |
5 | 6/30/2019 | $3,181,000.00 |
6 | 3/31/2019 | $2,472,000.00 |
7 | 12/31/2018 | $1,387,000.00 |
8 | 9/30/2018 | $3,804,000.00 |
9 | 6/30/2018 | $1,436,000.00 |
10 | 3/31/2018 | $1,004,000.00 |
11 | 12/31/2017 | $435,000.00 |
12 | 9/30/2017 | $1,522,000.00 |
13 | 6/30/2017 | $958,000.00 |
14 | 3/31/2017 | $837,000.00 |
15 | 12/31/2016 | $389,000.00 |
16 | 9/30/2016 | $4,278,000.00 |
17 | 6/30/2016 | $2,580,000.00 |
18 | 12/31/2015 | $1,294,000.00 |
19 | 9/30/2015 | $4,789,000.00 |
20 | 6/30/2015 | $475,000.00 |
21 | 9/30/2014 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $974,000.00 |
2 | 3/31/2020 | $1,765,000.00 |
3 | 12/31/2019 | $429,000.00 |
4 | 9/30/2019 | $537,000.00 |
5 | 6/30/2019 | $146,000.00 |
6 | 3/31/2019 | $312,000.00 |
7 | 12/31/2018 | $340,000.00 |
8 | 9/30/2018 | $551,000.00 |
9 | 6/30/2018 | $90,000.00 |
10 | 3/31/2018 | $822,000.00 |
11 | 12/31/2017 | $624,000.00 |
12 | 9/30/2017 | $737,000.00 |
13 | 6/30/2017 | $674,000.00 |
14 | 3/31/2017 | $728,000.00 |
15 | 12/31/2016 | $1,089,000.00 |
16 | 9/30/2016 | $1,380,000.00 |
17 | 6/30/2016 | $709,000.00 |
18 | 9/30/2015 | $4,413,000.00 |
19 | 9/30/2014 | $1,592,000.00 |
20 | 9/30/2013 | $1,971,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,000.00 |
2 | 3/31/2020 | $5,000.00 |
3 | 12/31/2019 | $14,000.00 |
4 | 9/30/2018 | $-8,000.00 |
5 | 6/30/2018 | $-8,000.00 |
6 | 3/31/2018 | $-10,000.00 |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | $-20,000.00 |
9 | 6/30/2017 | $5,000.00 |
10 | 3/31/2017 | $40,000.00 |
11 | 9/30/2016 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $474,000.00 |
2 | 3/31/2020 | $2,645,000.00 |
3 | 12/31/2019 | $220,000.00 |
4 | 9/30/2019 | $3,804,000.00 |
5 | 6/30/2019 | $3,181,000.00 |
6 | 3/31/2019 | $2,472,000.00 |
7 | 12/31/2018 | $1,387,000.00 |
8 | 9/30/2018 | $1,849,000.00 |
9 | 6/30/2018 | $1,245,000.00 |
10 | 3/31/2018 | $838,000.00 |
11 | 12/31/2017 | $262,000.00 |
12 | 9/30/2017 | $1,256,000.00 |
13 | 6/30/2017 | $700,000.00 |
14 | 3/31/2017 | $801,000.00 |
15 | 12/31/2016 | $389,000.00 |
16 | 9/30/2016 | $4,096,000.00 |
17 | 6/30/2016 | $326,000.00 |
18 | 3/31/2016 | $775,000.00 |
19 | 12/31/2015 | $1,294,000.00 |
20 | 9/30/2015 | $32,703,000.00 |
21 | 6/30/2015 | $475,000.00 |
22 | 9/30/2014 | $46,687,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-118,395,000.00 |
2 | 3/31/2020 | $-142,473,000.00 |
3 | 12/31/2019 | $-166,659,000.00 |
4 | 9/30/2019 | $-200,396,000.00 |
5 | 6/30/2019 | $-246,393,000.00 |
6 | 3/31/2019 | $-282,943,000.00 |
7 | 12/31/2018 | $-314,831,000.00 |
8 | 9/30/2018 | $-317,373,000.00 |
9 | 6/30/2018 | $-348,455,000.00 |
10 | 3/31/2018 | $-354,315,000.00 |
11 | 12/31/2017 | $-21,920,000.00 |
12 | 9/30/2017 | $-42,433,000.00 |
13 | 6/30/2017 | $-49,360,000.00 |
14 | 3/31/2017 | $-76,825,000.00 |
15 | 12/31/2016 | $-95,760,000.00 |
16 | 9/30/2016 | $-113,142,000.00 |
17 | 6/30/2016 | $-130,017,000.00 |
18 | 9/30/2015 | $-173,241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,288,001,000.00 |
2 | 3/31/2020 | $455,654,000.00 |
3 | 12/31/2019 | $447,448,000.00 |
4 | 9/30/2019 | $501,710,000.00 |
5 | 6/30/2019 | $493,491,000.00 |
6 | 3/31/2019 | $469,309,000.00 |
7 | 12/31/2018 | $452,028,000.00 |
8 | 9/30/2018 | $1,835,139,000.00 |
9 | 6/30/2018 | $1,357,572,000.00 |
10 | 3/31/2018 | $445,000,000.00 |
11 | 12/31/2017 | $414,558,000.00 |
12 | 9/30/2017 | $1,503,934,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,159,000.00 |
2 | 3/31/2020 | $118,575,000.00 |
3 | 12/31/2019 | $56,215,000.00 |
4 | 9/30/2019 | $240,660,000.00 |
5 | 6/30/2019 | $171,778,000.00 |
6 | 3/31/2019 | $112,729,000.00 |
7 | 12/31/2018 | $56,379,000.00 |
8 | 9/30/2018 | $226,282,000.00 |
9 | 6/30/2018 | $169,195,000.00 |
10 | 3/31/2018 | $111,713,000.00 |
11 | 12/31/2017 | $51,595,000.00 |
12 | 9/30/2017 | $182,910,000.00 |
13 | 6/30/2017 | $138,036,000.00 |
14 | 3/31/2017 | $95,652,000.00 |
15 | 12/31/2016 | $43,892,000.00 |
16 | 9/30/2016 | $219,743,000.00 |
17 | 6/30/2016 | $64,392,000.00 |
18 | 3/31/2016 | $54,179,000.00 |
19 | 12/31/2015 | $43,841,000.00 |
20 | 9/30/2015 | $185,815,000.00 |
21 | 6/30/2015 | $45,912,000.00 |
22 | 9/30/2014 | $180,783,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,302,000.00 |
2 | 3/31/2020 | $7,646,000.00 |
3 | 12/31/2019 | $3,123,000.00 |
4 | 9/30/2019 | $11,798,000.00 |
5 | 6/30/2019 | $8,936,000.00 |
6 | 3/31/2019 | $4,816,000.00 |
7 | 12/31/2018 | $2,982,000.00 |
8 | 9/30/2018 | $14,664,000.00 |
9 | 6/30/2018 | $9,828,000.00 |
10 | 3/31/2018 | $6,334,000.00 |
11 | 12/31/2017 | $3,564,000.00 |
12 | 9/30/2017 | $12,788,000.00 |
13 | 6/30/2017 | $9,368,000.00 |
14 | 3/31/2017 | $6,304,000.00 |
15 | 12/31/2016 | $2,720,000.00 |
16 | 9/30/2016 | $21,127,000.00 |
17 | 6/30/2016 | $16,897,000.00 |
18 | 3/31/2016 | $12,043,000.00 |
19 | 12/31/2015 | $2,045,000.00 |
20 | 9/30/2015 | $13,523,000.00 |
21 | 6/30/2015 | $2,462,000.00 |
22 | 9/30/2014 | $8,398,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,374,000.00 |
2 | 3/31/2020 | $587,000.00 |
3 | 12/31/2019 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $324,195,000.00 |
2 | 3/31/2020 | $295,434,000.00 |
3 | 12/31/2019 | $272,131,000.00 |
4 | 9/30/2019 | $232,936,000.00 |
5 | 6/30/2019 | $202,518,000.00 |
6 | 3/31/2019 | $158,497,000.00 |
7 | 12/31/2018 | $124,155,000.00 |
8 | 9/30/2018 | $122,059,000.00 |
9 | 6/30/2018 | $73,763,000.00 |
10 | 3/31/2018 | $62,075,000.00 |
11 | 12/31/2017 | $388,668,000.00 |
12 | 9/30/2017 | $360,871,000.00 |
13 | 6/30/2017 | $343,371,000.00 |
14 | 3/31/2017 | $306,692,000.00 |
15 | 12/31/2016 | $280,455,000.00 |
16 | 9/30/2016 | $257,246,000.00 |
17 | 6/30/2016 | $199,878,000.00 |
18 | 9/30/2015 | $156,277,000.00 |
19 | 9/30/2014 | $176,469,000.00 |
20 | 9/30/2013 | $510,378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $559,000.00 |
2 | 3/31/2020 | $601,000.00 |
3 | 12/31/2019 | $-2,981,000.00 |
4 | 9/30/2019 | $7,374,000.00 |
5 | 6/30/2019 | $3,941,000.00 |
6 | 3/31/2019 | $1,986,000.00 |
7 | 12/31/2018 | $-695,000.00 |
8 | 9/30/2018 | $20,110,000.00 |
9 | 6/30/2018 | $5,575,000.00 |
10 | 3/31/2018 | $5,299,000.00 |
11 | 12/31/2017 | $3,328,000.00 |
12 | 9/30/2017 | $12,168,000.00 |
13 | 9/30/2016 | $52,000.00 |
14 | 9/30/2015 | $49,000.00 |
15 | 9/30/2014 | $674,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $260,900.00 |
2 | 3/31/2020 | $260,900.00 |
3 | 12/31/2019 | $260,900.00 |
4 | 9/30/2019 | $260,900.00 |
5 | 6/30/2019 | $260,900.00 |
6 | 3/31/2019 | $260,900.00 |
7 | 12/31/2018 | $260,900.00 |
8 | 9/30/2018 | $260,900.00 |
9 | 6/30/2018 | $260,900.00 |
10 | 3/31/2018 | $260,900.00 |
11 | 12/31/2017 | $260,900.00 |
12 | 9/30/2017 | $260,900.00 |
13 | 6/30/2017 | $260,900.00 |
14 | 3/31/2017 | $260,900.00 |
15 | 12/31/2016 | $260,900.00 |
16 | 9/30/2016 | $260,900.00 |
17 | 6/30/2016 | $260,900.00 |
18 | 9/30/2015 | $260,900.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,580,000.00 |
2 | 3/31/2020 | $2,580,000.00 |
3 | 12/31/2019 | $2,580,000.00 |
4 | 9/30/2019 | $2,580,000.00 |
5 | 6/30/2019 | $2,580,000.00 |
6 | 3/31/2019 | $2,580,000.00 |
7 | 12/31/2018 | $2,580,000.00 |
8 | 9/30/2018 | $2,580,000.00 |
9 | 6/30/2018 | $2,580,000.00 |
10 | 3/31/2018 | $2,580,000.00 |
11 | 12/31/2017 | $2,580,000.00 |
12 | 9/30/2017 | $2,580,000.00 |
13 | 6/30/2017 | $2,580,000.00 |
14 | 3/31/2017 | $2,580,000.00 |
15 | 12/31/2016 | $2,580,000.00 |
16 | 9/30/2016 | $2,580,000.00 |
17 | 6/30/2016 | $2,580,000.00 |
18 | 9/30/2015 | $2,580,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $15,011,000.00 |
2 | 9/30/2019 | $24,419,000.00 |
3 | 3/31/2019 | -- |
4 | 12/31/2018 | $24,419,000.00 |
5 | 9/30/2018 | $411,775,000.00 |
6 | 6/30/2018 | $410,157,000.00 |
7 | 3/31/2018 | $375,125,000.00 |
8 | 12/31/2017 | $6,680,000.00 |
9 | 9/30/2017 | $13,938,000.00 |
10 | 9/30/2015 | $882,000.00 |
11 | 9/30/2014 | $252,765,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $519,000.00 |
2 | 3/31/2020 | $1,719,000.00 |
3 | 12/31/2019 | $857,000.00 |
4 | 9/30/2019 | $3,726,000.00 |
5 | 6/30/2019 | $2,499,000.00 |
6 | 3/31/2019 | $1,507,000.00 |
7 | 12/31/2018 | $653,000.00 |
8 | 9/30/2018 | $2,456,000.00 |
9 | 6/30/2018 | $1,048,000.00 |
10 | 12/31/2017 | $217,000.00 |
11 | 9/30/2017 | $241,000.00 |
12 | 6/30/2017 | $161,000.00 |
13 | 9/30/2016 | $32,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-108,000.00 |
2 | 3/31/2020 | $-108,000.00 |
3 | 6/30/2019 | $-549,000.00 |
4 | 3/31/2019 | $-536,000.00 |
5 | 12/31/2018 | $-536,000.00 |
6 | 6/30/2018 | $-227,000.00 |
7 | 3/31/2018 | $-227.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $405,000.00 |
2 | 3/31/2020 | $43,000.00 |
3 | 12/31/2019 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,089,000.00 |
2 | 3/31/2020 | $48,229,000.00 |
3 | 12/31/2019 | $47,999,000.00 |
4 | 9/30/2019 | $47,777,000.00 |
5 | 6/30/2019 | $47,557,000.00 |
6 | 3/31/2019 | $47,817,000.00 |
7 | 12/31/2018 | $48,283,000.00 |
8 | 9/30/2018 | $54,089,000.00 |
9 | 6/30/2018 | $56,015,000.00 |
10 | 3/31/2018 | $59,945,000.00 |
11 | 12/31/2017 | $65,905,000.00 |
12 | 9/30/2017 | $66,585,000.00 |
13 | 6/30/2017 | $66,585,000.00 |
14 | 3/31/2017 | $66,446,000.00 |
15 | 12/31/2016 | $65,920,000.00 |
16 | 9/30/2016 | $62,786,000.00 |
17 | 6/30/2016 | $62,491,000.00 |
18 | 3/31/2016 | $62,478,000.00 |
19 | 12/31/2015 | $62,466,000.00 |
20 | 9/30/2015 | $62,527,000.00 |
21 | 9/30/2014 | $50,998,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,247,000.00 |
2 | 3/31/2020 | $47,268,000.00 |
3 | 12/31/2019 | $47,126,000.00 |
4 | 9/30/2019 | $46,577,000.00 |
5 | 6/30/2019 | $46,386,000.00 |
6 | 3/31/2019 | $46,529,000.00 |
7 | 12/31/2018 | $46,995,000.00 |
8 | 9/30/2018 | $51,791,000.00 |
9 | 6/30/2018 | $53,592,000.00 |
10 | 3/31/2018 | $57,287,000.00 |
11 | 12/31/2017 | $63,316,000.00 |
12 | 9/30/2017 | $63,420,000.00 |
13 | 6/30/2017 | $63,239,000.00 |
14 | 3/31/2017 | $62,948,000.00 |
15 | 12/31/2016 | $62,642,000.00 |
16 | 9/30/2016 | $62,486,000.00 |
17 | 6/30/2016 | $62,491,000.00 |
18 | 3/31/2016 | $62,490,000.00 |
19 | 12/31/2015 | $62,466,000.00 |
20 | 9/30/2015 | $62,527,000.00 |
21 | 9/30/2014 | $50,998,000.00 |