Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,689,000.00 |
2 | 3/31/2020 | $30,085,000.00 |
3 | 12/31/2019 | $10,969,000.00 |
4 | 9/30/2019 | $12,139,000.00 |
5 | 6/30/2019 | $7,945,000.00 |
6 | 3/31/2019 | $10,230,000.00 |
7 | 12/31/2018 | $3,798,000.00 |
8 | 9/30/2018 | $2,158,000.00 |
9 | 6/30/2018 | $4,472,000.00 |
10 | 3/31/2018 | $7,703,000.00 |
11 | 12/31/2017 | $4,413,000.00 |
12 | 9/30/2017 | $3,161,000.00 |
13 | 6/30/2017 | $3,741,000.00 |
14 | 3/31/2017 | $7,223,000.00 |
15 | 12/31/2016 | $4,536,000.00 |
16 | 9/30/2016 | $5,840,000.00 |
17 | 6/30/2016 | $3,198,000.00 |
18 | 3/31/2016 | $9,906,000.00 |
19 | 12/31/2015 | $4,689,000.00 |
20 | 9/30/2015 | $33,570,000.00 |
21 | 6/30/2015 | $31,274,000.00 |
22 | 3/31/2015 | $40,432,000.00 |
23 | 12/31/2014 | $419,000.00 |
24 | 9/30/2014 | $42,886,000.00 |
25 | 6/30/2014 | $43,257,000.00 |
26 | 3/31/2014 | $56,001,000.00 |
27 | 12/31/2013 | $61,268,000.00 |
28 | 9/30/2013 | $50,862,000.00 |
29 | 6/30/2013 | $35,048,000.00 |
30 | 3/31/2013 | $41,043,000.00 |
31 | 12/31/2012 | $37,687,000.00 |
32 | 9/30/2012 | $36,954,000.00 |
33 | 6/30/2012 | $35,023,000.00 |
34 | 3/31/2012 | $35,561,000.00 |
35 | 12/31/2011 | $28,947,000.00 |
36 | 12/31/2010 | $2,699,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,913,000.00 |
2 | 3/31/2020 | $25,343,000.00 |
3 | 12/31/2019 | $16,266,000.00 |
4 | 9/30/2019 | $16,803,000.00 |
5 | 6/30/2019 | $20,391,000.00 |
6 | 3/31/2019 | $24,113,000.00 |
7 | 12/31/2018 | $15,721,000.00 |
8 | 9/30/2018 | $6,056,000.00 |
9 | 6/30/2018 | $6,595,000.00 |
10 | 3/31/2018 | $12,655,000.00 |
11 | 12/31/2017 | $10,694,000.00 |
12 | 9/30/2017 | $6,952,000.00 |
13 | 6/30/2017 | $7,254,000.00 |
14 | 3/31/2017 | $11,448,000.00 |
15 | 12/31/2016 | $10,209,000.00 |
16 | 9/30/2016 | $7,076,000.00 |
17 | 6/30/2016 | $6,474,000.00 |
18 | 3/31/2016 | $10,840,000.00 |
19 | 12/31/2015 | $7,884,000.00 |
20 | 9/30/2015 | $23,157,000.00 |
21 | 6/30/2015 | $26,688,000.00 |
22 | 3/31/2015 | $32,522,000.00 |
23 | 12/31/2014 | $292,000.00 |
24 | 9/30/2014 | $31,806,000.00 |
25 | 6/30/2014 | $35,680,000.00 |
26 | 3/31/2014 | $47,026,000.00 |
27 | 12/31/2013 | $48,081,000.00 |
28 | 9/30/2013 | $46,896,000.00 |
29 | 6/30/2013 | $35,524,000.00 |
30 | 3/31/2013 | $41,256,000.00 |
31 | 12/31/2012 | $34,932,000.00 |
32 | 9/30/2012 | $35,243,000.00 |
33 | 6/30/2012 | $32,961,000.00 |
34 | 3/31/2012 | $31,438,000.00 |
35 | 12/31/2011 | $25,019,000.00 |
36 | 12/31/2010 | $19,189,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-644,000.00 |
2 | 3/31/2020 | $-313,000.00 |
3 | 9/30/2019 | $-848,000.00 |
4 | 6/30/2019 | $-547,000.00 |
5 | 3/31/2019 | $-172,000.00 |
6 | 9/30/2018 | $-659,000.00 |
7 | 6/30/2018 | $-487,000.00 |
8 | 3/31/2018 | $-202,000.00 |
9 | 12/31/2017 | $-10,000.00 |
10 | 9/30/2017 | $-901,000.00 |
11 | 6/30/2017 | $-10,000.00 |
12 | 3/31/2017 | $-397,000.00 |
13 | 12/31/2016 | $-174,000.00 |
14 | 9/30/2016 | $-164,000.00 |
15 | 6/30/2016 | $-155,000.00 |
16 | 3/31/2016 | $-79,000.00 |
17 | 12/31/2015 | $-1,589,000.00 |
18 | 9/30/2015 | $-1,250,000.00 |
19 | 6/30/2015 | $-902,000.00 |
20 | 3/31/2015 | $-483,000.00 |
21 | 12/31/2014 | $-3,772,000.00 |
22 | 9/30/2014 | $-3,095,000.00 |
23 | 6/30/2014 | $-2,221,000.00 |
24 | 3/31/2014 | $-1,085,000.00 |
25 | 12/31/2013 | $-3,007,000.00 |
26 | 9/30/2013 | $-857,000.00 |
27 | 6/30/2013 | $-1,311,000.00 |
28 | 3/31/2013 | $-391,000.00 |
29 | 12/31/2012 | $194,000.00 |
30 | 9/30/2012 | $335,000.00 |
31 | 6/30/2012 | $412,000.00 |
32 | 3/31/2012 | $327,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,931,000.00 |
2 | 3/31/2020 | $18,628,000.00 |
3 | 12/31/2019 | $4,351,000.00 |
4 | 12/31/2018 | $1,541,000.00 |
5 | 12/31/2014 | $3,292,000.00 |
6 | 12/31/2013 | $6,155,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,682,000.00 |
2 | 3/31/2020 | $14,927,000.00 |
3 | 12/31/2019 | $15,053,000.00 |
4 | 12/31/2018 | $13,050,000.00 |
5 | 12/31/2017 | $12,451,000.00 |
6 | 12/31/2016 | $12,506,000.00 |
7 | 12/31/2015 | $7,581,000.00 |
8 | 12/31/2014 | $5,463,000.00 |
9 | 12/31/2013 | $7,708,000.00 |
10 | 12/31/2012 | $5,185,000.00 |
11 | 12/31/2011 | $4,014,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-272,000.00 |
4 | 9/30/2019 | $-272,000.00 |
5 | 6/30/2019 | $-208,000.00 |
6 | 3/31/2019 | $-339,000.00 |
7 | 12/31/2018 | $-446,000.00 |
8 | 9/30/2018 | $-151,000.00 |
9 | 6/30/2018 | $-253,000.00 |
10 | 3/31/2018 | $-141,000.00 |
11 | 12/31/2017 | $-4,000.00 |
12 | 9/30/2017 | $33,000.00 |
13 | 6/30/2017 | $-190,000.00 |
14 | 3/31/2017 | $-337,000.00 |
15 | 12/31/2016 | $-381,000.00 |
16 | 9/30/2016 | $-271,000.00 |
17 | 6/30/2016 | $-194,000.00 |
18 | 3/31/2016 | $-194,000.00 |
19 | 12/31/2015 | $-527,000.00 |
20 | 9/30/2015 | $-71,000.00 |
21 | 6/30/2015 | $8,000.00 |
22 | 3/31/2015 | $-1,145,000.00 |
23 | 12/31/2014 | $-1,113,000.00 |
24 | 9/30/2014 | $169,000.00 |
25 | 6/30/2014 | $2,090,000.00 |
26 | 3/31/2014 | $14,000.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | $2,000.00 |
29 | 6/30/2013 | $-32,000.00 |
30 | 3/31/2013 | $-192,000.00 |
31 | 12/31/2012 | $-276,000.00 |
32 | 9/30/2012 | $-292,000.00 |
33 | 6/30/2012 | $-281,000.00 |
34 | 3/31/2012 | $6,000.00 |
35 | 12/31/2011 | $32,000.00 |
36 | 12/31/2010 | $-2,000.00 |
37 | 12/31/2009 | $1,528,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,589,895,000.00 |
2 | 3/31/2020 | $1,584,854,000.00 |
3 | 12/31/2019 | $1,586,972,000.00 |
4 | 9/30/2019 | $1,580,336,000.00 |
5 | 6/30/2019 | $1,575,554,000.00 |
6 | 3/31/2019 | $1,570,026,000.00 |
7 | 12/31/2018 | $1,569,725,000.00 |
8 | 9/30/2018 | $1,569,539,000.00 |
9 | 6/30/2018 | $1,569,412,000.00 |
10 | 3/31/2018 | $1,560,262,000.00 |
11 | 12/31/2017 | $1,555,560,000.00 |
12 | 9/30/2017 | $1,552,609,000.00 |
13 | 6/30/2017 | $1,535,858,000.00 |
14 | 3/31/2017 | $1,516,421,000.00 |
15 | 12/31/2016 | $1,510,152,000.00 |
16 | 9/30/2016 | $1,525,267,000.00 |
17 | 6/30/2016 | $1,530,701,000.00 |
18 | 3/31/2016 | $1,514,923,000.00 |
19 | 12/31/2015 | $1,490,405,000.00 |
20 | 9/30/2015 | $1,506,593,000.00 |
21 | 6/30/2015 | $1,501,793,000.00 |
22 | 3/31/2015 | $1,493,361,000.00 |
23 | 12/31/2014 | $1,467,658,000.00 |
24 | 9/30/2014 | $1,476,148,000.00 |
25 | 6/30/2014 | $1,481,523,000.00 |
26 | 3/31/2014 | $1,491,966,000.00 |
27 | 12/31/2013 | $1,466,043,000.00 |
28 | 9/30/2013 | $1,434,471,000.00 |
29 | 6/30/2013 | $1,435,109,000.00 |
30 | 3/31/2013 | $1,424,009,000.00 |
31 | 12/31/2012 | $1,392,098,000.00 |
32 | 9/30/2012 | $1,386,741,000.00 |
33 | 6/30/2012 | $1,380,193,000.00 |
34 | 3/31/2012 | $1,368,557,000.00 |
35 | 12/31/2011 | $1,353,971,000.00 |
36 | 12/31/2010 | $1,322,265,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,904,000.00 |
2 | 3/31/2020 | $-1,201,000.00 |
3 | 12/31/2019 | $16,300,000.00 |
4 | 9/30/2019 | $4,639,000.00 |
5 | 6/30/2019 | $4,082,000.00 |
6 | 3/31/2019 | $2,443,000.00 |
7 | 12/31/2018 | $13,253,000.00 |
8 | 9/30/2018 | $2,568,000.00 |
9 | 6/30/2018 | $4,033,000.00 |
10 | 3/31/2018 | $2,958,000.00 |
11 | 12/31/2017 | $64,344,000.00 |
12 | 12/31/2016 | $15,235,000.00 |
13 | 12/31/2015 | $13,047,000.00 |
14 | 12/31/2014 | $11,990,000.00 |
15 | 12/31/2013 | $11,642,000.00 |
16 | 12/31/2012 | $13,344,000.00 |
17 | 12/31/2011 | $7,734,000.00 |
18 | 12/31/2010 | $15,010,000.00 |
19 | 12/31/2009 | $10,838,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,000.00 |
2 | 3/31/2020 | $68,000.00 |
3 | 12/31/2019 | $228,000.00 |
4 | 9/30/2019 | $189,000.00 |
5 | 6/30/2019 | $123,000.00 |
6 | 3/31/2019 | $38,000.00 |
7 | 12/31/2018 | $163,000.00 |
8 | 9/30/2018 | $125,000.00 |
9 | 6/30/2018 | $87,000.00 |
10 | 3/31/2018 | $47,000.00 |
11 | 12/31/2017 | $1,947,000.00 |
12 | 9/30/2017 | $1,893,000.00 |
13 | 6/30/2017 | $1,840,000.00 |
14 | 3/31/2017 | $1,085,000.00 |
15 | 12/31/2016 | $4,690,000.00 |
16 | 9/30/2016 | $3,599,000.00 |
17 | 6/30/2016 | $2,500,000.00 |
18 | 3/31/2016 | $1,406,000.00 |
19 | 12/31/2015 | $3,866,000.00 |
20 | 9/30/2015 | $2,873,000.00 |
21 | 6/30/2015 | $2,089,000.00 |
22 | 3/31/2015 | $940,000.00 |
23 | 12/31/2014 | $3,691,000.00 |
24 | 9/30/2014 | $2,753,000.00 |
25 | 6/30/2014 | $1,822,000.00 |
26 | 3/31/2014 | $906,000.00 |
27 | 12/31/2013 | $2,826,000.00 |
28 | 9/30/2013 | $1,972,000.00 |
29 | 6/30/2013 | $1,110,000.00 |
30 | 3/31/2013 | $161,000.00 |
31 | 12/31/2012 | $325,000.00 |
32 | 9/30/2012 | $-335,000.00 |
33 | 6/30/2012 | $260,000.00 |
34 | 3/31/2012 | $-327,000.00 |
35 | 12/31/2011 | $-89,000.00 |
36 | 9/30/2011 | $285,000.00 |
37 | 6/30/2011 | $240,000.00 |
38 | 3/31/2011 | $105,000.00 |
39 | 12/31/2010 | $365,000.00 |
40 | 12/31/2009 | $206,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $644,000.00 |
2 | 3/31/2020 | $313,000.00 |
3 | 6/30/2019 | $375,000.00 |
4 | 3/31/2019 | $172,000.00 |
5 | 12/31/2017 | $1,089,000.00 |
6 | 9/30/2017 | $891,000.00 |
7 | 6/30/2017 | $714,000.00 |
8 | 3/31/2017 | $387,000.00 |
9 | 12/31/2016 | $1,840,000.00 |
10 | 9/30/2016 | $1,440,000.00 |
11 | 6/30/2016 | $1,027,000.00 |
12 | 3/31/2016 | $610,000.00 |
13 | 12/31/2015 | $1,133,000.00 |
14 | 9/30/2015 | $842,000.00 |
15 | 6/30/2015 | $643,000.00 |
16 | 3/31/2015 | $276,000.00 |
17 | 12/31/2014 | $1,143,000.00 |
18 | 9/30/2014 | $853,000.00 |
19 | 6/30/2014 | $565,000.00 |
20 | 3/31/2014 | $281,000.00 |
21 | 12/31/2013 | $1,099,000.00 |
22 | 9/30/2013 | $841,000.00 |
23 | 6/30/2013 | $583,000.00 |
24 | 3/31/2013 | $107,000.00 |
25 | 12/31/2012 | $820,000.00 |
26 | 9/30/2012 | $746,000.00 |
27 | 6/30/2012 | $628,000.00 |
28 | 3/31/2012 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,673,000.00 |
2 | 3/31/2020 | $7,748,000.00 |
3 | 12/31/2019 | $37,357,000.00 |
4 | 9/30/2019 | $27,295,000.00 |
5 | 6/30/2019 | $9,169,000.00 |
6 | 3/31/2019 | $8,044,000.00 |
7 | 12/31/2018 | $33,487,000.00 |
8 | 9/30/2018 | $25,384,000.00 |
9 | 6/30/2018 | $17,113,000.00 |
10 | 3/31/2018 | $8,307,000.00 |
11 | 12/31/2017 | $33,807,000.00 |
12 | 9/30/2017 | $25,192,000.00 |
13 | 6/30/2017 | $16,577,000.00 |
14 | 3/31/2017 | $8,288,000.00 |
15 | 12/31/2016 | $33,331,000.00 |
16 | 9/30/2016 | $8,297,000.00 |
17 | 6/30/2016 | $16,632,000.00 |
18 | 3/31/2016 | $8,316,000.00 |
19 | 12/31/2015 | $12,757,000.00 |
20 | 9/30/2015 | $3,195,000.00 |
21 | 6/30/2015 | $6,118,000.00 |
22 | 3/31/2015 | $3,186,000.00 |
23 | 12/31/2014 | $23,581,000.00 |
24 | 9/30/2014 | $17,463,000.00 |
25 | 6/30/2014 | $5,761,000.00 |
26 | 3/31/2014 | $5,584,000.00 |
27 | 12/31/2013 | $12,692,000.00 |
28 | 9/30/2013 | $4,184,000.00 |
29 | 6/30/2013 | $6,337,000.00 |
30 | 3/31/2013 | $3,169,000.00 |
31 | 12/31/2012 | $11,619,000.00 |
32 | 9/30/2012 | $3,169,000.00 |
33 | 6/30/2012 | $3,168,000.00 |
34 | 3/31/2012 | $2,113,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,722,000.00 |
2 | 3/31/2020 | $3,093,000.00 |
3 | 12/31/2019 | $1,150,000.00 |
4 | 9/30/2019 | $3,084,000.00 |
5 | 6/30/2019 | $311,000.00 |
6 | 3/31/2019 | $256,000.00 |
7 | 12/31/2018 | $354,000.00 |
8 | 9/30/2018 | $3,675,000.00 |
9 | 6/30/2018 | $373,000.00 |
10 | 3/31/2018 | $902,000.00 |
11 | 12/31/2017 | $1,058,000.00 |
12 | 9/30/2017 | $1,160,000.00 |
13 | 6/30/2017 | $1,363,000.00 |
14 | 3/31/2017 | $2,062,000.00 |
15 | 12/31/2016 | $9,774,000.00 |
16 | 9/30/2016 | $6,317,000.00 |
17 | 6/30/2016 | $7,524,000.00 |
18 | 3/31/2016 | $8,591,000.00 |
19 | 12/31/2015 | $5,975,000.00 |
20 | 9/30/2015 | $2,950,000.00 |
21 | 6/30/2015 | $2,914,000.00 |
22 | 3/31/2015 | $2,735,000.00 |
23 | 12/31/2014 | $5,468,000.00 |
24 | 9/30/2014 | $940,000.00 |
25 | 6/30/2014 | $906,000.00 |
26 | 3/31/2014 | $739,000.00 |
27 | 12/31/2013 | $5,915,000.00 |
28 | 9/30/2013 | $5,893,000.00 |
29 | 6/30/2013 | $1,122,000.00 |
30 | 3/31/2013 | $929,000.00 |
31 | 12/31/2012 | $1,172,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $882,480,000.00 |
2 | 3/31/2020 | $970,932,000.00 |
3 | 12/31/2019 | $1,137,572,000.00 |
4 | 9/30/2019 | $1,154,628,000.00 |
5 | 6/30/2019 | $1,235,638,000.00 |
6 | 3/31/2019 | $1,072,717,000.00 |
7 | 12/31/2018 | $997,725,000.00 |
8 | 9/30/2018 | $995,710,000.00 |
9 | 6/30/2018 | $1,006,099,000.00 |
10 | 3/31/2018 | $1,010,072,000.00 |
11 | 12/31/2017 | $1,001,671,000.00 |
12 | 9/30/2017 | $1,005,669,000.00 |
13 | 6/30/2017 | $1,015,166,000.00 |
14 | 3/31/2017 | $1,027,183,000.00 |
15 | 12/31/2016 | $1,022,659,000.00 |
16 | 9/30/2016 | $1,114,288,000.00 |
17 | 6/30/2016 | $1,215,885,000.00 |
18 | 3/31/2016 | $1,269,736,000.00 |
19 | 12/31/2015 | $1,299,548,000.00 |
20 | 9/30/2015 | $836,474,000.00 |
21 | 6/30/2015 | $849,729,000.00 |
22 | 3/31/2015 | $877,106,000.00 |
23 | 12/31/2014 | $865,775,000.00 |
24 | 9/30/2014 | $919,074,000.00 |
25 | 6/30/2014 | $931,717,000.00 |
26 | 3/31/2014 | $969,388,000.00 |
27 | 12/31/2013 | $978,030,000.00 |
28 | 9/30/2013 | $887,494,000.00 |
29 | 6/30/2013 | $834,380,000.00 |
30 | 3/31/2013 | $833,521,000.00 |
31 | 12/31/2012 | $585,293,000.00 |
32 | 9/30/2012 | $590,725,000.00 |
33 | 6/30/2012 | $583,644,000.00 |
34 | 3/31/2012 | $576,100,000.00 |
35 | 12/31/2011 | $395,139,000.00 |
36 | 12/31/2010 | $352,720,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $138,798,000.00 |
2 | 3/31/2020 | $231,958,000.00 |
3 | 12/31/2019 | $139,143,000.00 |
4 | 9/30/2019 | $152,759,000.00 |
5 | 6/30/2019 | $168,664,000.00 |
6 | 3/31/2019 | $208,074,000.00 |
7 | 12/31/2018 | $131,812,000.00 |
8 | 9/30/2018 | $117,606,000.00 |
9 | 6/30/2018 | $121,164,000.00 |
10 | 3/31/2018 | $116,264,000.00 |
11 | 12/31/2017 | $99,397,000.00 |
12 | 9/30/2017 | $107,624,000.00 |
13 | 6/30/2017 | $109,401,000.00 |
14 | 3/31/2017 | $112,671,000.00 |
15 | 12/31/2016 | $97,847,000.00 |
16 | 9/30/2016 | $179,975,000.00 |
17 | 6/30/2016 | $272,791,000.00 |
18 | 3/31/2016 | $318,041,000.00 |
19 | 12/31/2015 | $340,675,000.00 |
20 | 9/30/2015 | $361,171,000.00 |
21 | 6/30/2015 | $371,584,000.00 |
22 | 3/31/2015 | $390,277,000.00 |
23 | 12/31/2014 | $374,489,000.00 |
24 | 9/30/2014 | $353,069,000.00 |
25 | 6/30/2014 | $357,435,000.00 |
26 | 3/31/2014 | $427,875,000.00 |
27 | 12/31/2013 | $428,678,000.00 |
28 | 9/30/2013 | $337,726,000.00 |
29 | 6/30/2013 | $462,325,000.00 |
30 | 3/31/2013 | $455,001,000.00 |
31 | 12/31/2012 | $212,073,000.00 |
32 | 9/30/2012 | $191,448,000.00 |
33 | 6/30/2012 | $178,603,000.00 |
34 | 3/31/2012 | $167,552,000.00 |
35 | 12/31/2011 | $321,070,000.00 |
36 | 12/31/2010 | $292,434,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $743,682,000.00 |
2 | 3/31/2020 | $738,974,000.00 |
3 | 12/31/2019 | $998,429,000.00 |
4 | 9/30/2019 | $1,001,869,000.00 |
5 | 6/30/2019 | $1,066,974,000.00 |
6 | 3/31/2019 | $864,643,000.00 |
7 | 12/31/2018 | $865,913,000.00 |
8 | 9/30/2018 | $878,104,000.00 |
9 | 6/30/2018 | $884,935,000.00 |
10 | 3/31/2018 | $893,808,000.00 |
11 | 12/31/2017 | $902,274,000.00 |
12 | 9/30/2017 | $898,045,000.00 |
13 | 6/30/2017 | $905,765,000.00 |
14 | 3/31/2017 | $914,512,000.00 |
15 | 12/31/2016 | $924,812,000.00 |
16 | 9/30/2016 | $934,313,000.00 |
17 | 6/30/2016 | $943,094,000.00 |
18 | 3/31/2016 | $951,695,000.00 |
19 | 12/31/2015 | $958,873,000.00 |
20 | 12/31/2014 | $491,286,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $90,000.00 |
3 | 12/31/2019 | $1,050,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,477,000.00 |
2 | 3/31/2020 | $11,328,000.00 |
3 | 12/31/2019 | $11,052,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,081,000.00 |
2 | 3/31/2020 | $168,198,000.00 |
3 | 12/31/2019 | $80,820,000.00 |
4 | 9/30/2019 | $97,466,000.00 |
5 | 6/30/2019 | $109,606,000.00 |
6 | 3/31/2019 | $149,762,000.00 |
7 | 12/31/2018 | $84,524,000.00 |
8 | 9/30/2018 | $88,274,000.00 |
9 | 6/30/2018 | $89,840,000.00 |
10 | 3/31/2018 | $77,107,000.00 |
11 | 12/31/2017 | $62,311,000.00 |
12 | 9/30/2017 | $78,558,000.00 |
13 | 6/30/2017 | $78,312,000.00 |
14 | 3/31/2017 | $74,609,000.00 |
15 | 12/31/2016 | $54,868,000.00 |
16 | 9/30/2016 | $71,165,000.00 |
17 | 6/30/2016 | $74,273,000.00 |
18 | 3/31/2016 | $67,955,000.00 |
19 | 12/31/2015 | $59,830,000.00 |
20 | 9/30/2015 | $51,306,000.00 |
21 | 6/30/2015 | $59,498,000.00 |
22 | 3/31/2015 | $60,102,000.00 |
23 | 12/31/2014 | $46,444,000.00 |
24 | 9/30/2014 | $60,194,000.00 |
25 | 6/30/2014 | $69,764,000.00 |
26 | 3/31/2014 | $142,756,000.00 |
27 | 12/31/2013 | $119,949,000.00 |
28 | 9/30/2013 | $97,821,000.00 |
29 | 6/30/2013 | $217,434,000.00 |
30 | 3/31/2013 | $264,635,000.00 |
31 | 12/31/2012 | $68,284,000.00 |
32 | 9/30/2012 | $96,407,000.00 |
33 | 6/30/2012 | $135,836,000.00 |
34 | 3/31/2012 | $101,840,000.00 |
35 | 12/31/2011 | $81,897,000.00 |
36 | 9/30/2011 | $59,805,000.00 |
37 | 6/30/2011 | $70,698,000.00 |
38 | 3/31/2011 | $149,053,000.00 |
39 | 12/31/2010 | $155,645,000.00 |
40 | 12/31/2009 | $83,750,000.00 |
41 | 12/31/2008 | $49,936,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,266,000.00 |
2 | 3/31/2020 | $1,170,000.00 |
3 | 12/31/2019 | $5,630,000.00 |
4 | 9/30/2019 | $1,284,000.00 |
5 | 6/30/2019 | $146,000.00 |
6 | 3/31/2019 | $1,527,000.00 |
7 | 12/31/2018 | $842,000.00 |
8 | 9/30/2018 | $317,000.00 |
9 | 6/30/2018 | $1,117,000.00 |
10 | 3/31/2018 | $1,314,000.00 |
11 | 12/31/2017 | $1,371,000.00 |
12 | 9/30/2017 | $313,000.00 |
13 | 6/30/2017 | $799,000.00 |
14 | 3/31/2017 | $1,872,000.00 |
15 | 12/31/2016 | $2,355,000.00 |
16 | 9/30/2016 | $630,000.00 |
17 | 6/30/2016 | $2,025,000.00 |
18 | 3/31/2016 | $3,686,000.00 |
19 | 12/31/2015 | $3,557,000.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $91,347,000.00 |
2 | 3/31/2020 | $169,368,000.00 |
3 | 12/31/2019 | $86,450,000.00 |
4 | 9/30/2019 | $98,750,000.00 |
5 | 6/30/2019 | $109,752,000.00 |
6 | 3/31/2019 | $151,289,000.00 |
7 | 12/31/2018 | $85,366,000.00 |
8 | 9/30/2018 | $88,591,000.00 |
9 | 6/30/2018 | $91,782,000.00 |
10 | 3/31/2018 | $79,246,000.00 |
11 | 12/31/2017 | $62,311,000.00 |
12 | 9/30/2017 | $79,846,000.00 |
13 | 6/30/2017 | $80,086,000.00 |
14 | 3/31/2017 | $77,281,000.00 |
15 | 12/31/2016 | $54,868,000.00 |
16 | 9/30/2016 | $72,595,000.00 |
17 | 6/30/2016 | $77,098,000.00 |
18 | 12/31/2015 | $59,830,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,897,000.00 |
2 | 3/31/2020 | $82,918,000.00 |
3 | 12/31/2019 | $1,084,000.00 |
4 | 9/30/2019 | $13,384,000.00 |
5 | 6/30/2019 | $24,386,000.00 |
6 | 3/31/2019 | $65,923,000.00 |
7 | 12/31/2018 | $23,055,000.00 |
8 | 9/30/2018 | $26,280,000.00 |
9 | 6/30/2018 | $29,471,000.00 |
10 | 3/31/2018 | $16,935,000.00 |
11 | 12/31/2017 | $7,443,000.00 |
12 | 9/30/2017 | $24,978,000.00 |
13 | 6/30/2017 | $25,218,000.00 |
14 | 3/31/2017 | $22,413,000.00 |
15 | 12/31/2016 | $-4,962,000.00 |
16 | 9/30/2016 | $12,765,000.00 |
17 | 6/30/2016 | $17,268,000.00 |
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 | $0.00 |
2 | 3/31/2020 | $0.00 |
3 | 12/31/2019 | $0.00 |
4 | 9/30/2019 | $0.00 |
5 | 6/30/2019 | $0.00 |
6 | 3/31/2019 | $0.00 |
7 | 12/31/2018 | $0.00 |
8 | 9/30/2018 | $0.00 |
9 | 6/30/2018 | $0.00 |
10 | 3/31/2018 | $0.00 |
11 | 12/31/2017 | $0.00 |
12 | 9/30/2017 | $0.00 |
13 | 6/30/2017 | $0.00 |
14 | 3/31/2017 | $0.00 |
15 | 12/31/2016 | $0.00 |
16 | 9/30/2016 | $0.00 |
17 | 6/30/2016 | $0.00 |
18 | 3/31/2016 | $0.00 |
19 | 12/31/2015 | $0.00 |
20 | 9/30/2015 | $0.00 |
21 | 6/30/2015 | $0.00 |
22 | 3/31/2015 | $0.00 |
23 | 12/31/2014 | $0.00 |
24 | 9/30/2014 | $0.00 |
25 | 6/30/2014 | $0.00 |
26 | 3/31/2014 | $0.00 |
27 | 12/31/2013 | $0.00 |
28 | 9/30/2013 | $0.00 |
29 | 6/30/2013 | $0.00 |
30 | 3/31/2013 | $0.00 |
31 | 12/31/2012 | $0.00 |
32 | 9/30/2012 | $0.00 |
33 | 6/30/2012 | $0.00 |
34 | 3/31/2012 | $0.00 |
35 | 12/31/2011 | $0.00 |
36 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $900,000,000.00 |
2 | 3/31/2020 | $900,000,000.00 |
3 | 12/31/2019 | $900,000,000.00 |
4 | 9/30/2019 | $900,000,000.00 |
5 | 6/30/2019 | $900,000,000.00 |
6 | 3/31/2019 | $900,000,000.00 |
7 | 12/31/2018 | $900,000,000.00 |
8 | 9/30/2018 | $900,000,000.00 |
9 | 6/30/2018 | $900,000,000.00 |
10 | 3/31/2018 | $900,000,000.00 |
11 | 12/31/2017 | $900,000,000.00 |
12 | 9/30/2017 | $900,000,000.00 |
13 | 6/30/2017 | $900,000,000.00 |
14 | 3/31/2017 | $900,000,000.00 |
15 | 12/31/2016 | $900,000,000.00 |
16 | 9/30/2016 | $900,000,000.00 |
17 | 6/30/2016 | $900,000,000.00 |
18 | 3/31/2016 | $900,000,000.00 |
19 | 12/31/2015 | $900,000,000.00 |
20 | 9/30/2015 | $900,000,000.00 |
21 | 6/30/2015 | $900,000,000.00 |
22 | 3/31/2015 | $900,000,000.00 |
23 | 12/31/2014 | $900,000,000.00 |
24 | 9/30/2014 | $900,000,000.00 |
25 | 6/30/2014 | $900,000,000.00 |
26 | 3/31/2014 | $900,000,000.00 |
27 | 12/31/2013 | $900,000,000.00 |
28 | 9/30/2013 | $900,000,000.00 |
29 | 6/30/2013 | $900,000,000.00 |
30 | 3/31/2013 | $900,000,000.00 |
31 | 12/31/2012 | $900,000,000.00 |
32 | 9/30/2012 | $900,000,000.00 |
33 | 6/30/2012 | $900,000,000.00 |
34 | 3/31/2012 | $1,800,000,000.00 |
35 | 12/31/2011 | $900,000,000.00 |
36 | 12/31/2010 | $1,800,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,340,000.00 |
2 | 3/31/2020 | $49,148,000.00 |
3 | 12/31/2019 | $49,059,000.00 |
4 | 9/30/2019 | $48,895,000.00 |
5 | 6/30/2019 | $48,779,000.00 |
6 | 3/31/2019 | $48,255,000.00 |
7 | 12/31/2018 | $48,044,000.00 |
8 | 9/30/2018 | $47,816,000.00 |
9 | 6/30/2018 | $47,493,000.00 |
10 | 3/31/2018 | $46,828,000.00 |
11 | 12/31/2017 | $46,366,000.00 |
12 | 9/30/2017 | $46,077,000.00 |
13 | 6/30/2017 | $44,681,000.00 |
14 | 3/31/2017 | $42,635,000.00 |
15 | 12/31/2016 | $41,845,000.00 |
16 | 9/30/2016 | $41,711,000.00 |
17 | 6/30/2016 | $41,495,000.00 |
18 | 3/31/2016 | $41,245,000.00 |
19 | 12/31/2015 | $40,954,000.00 |
20 | 9/30/2015 | $40,951,000.00 |
21 | 6/30/2015 | $40,944,000.00 |
22 | 3/31/2015 | $40,851,000.00 |
23 | 12/31/2014 | $40,882,000.00 |
24 | 9/30/2014 | $40,977,000.00 |
25 | 6/30/2014 | $41,039,000.00 |
26 | 3/31/2014 | $42,203,000.00 |
27 | 12/31/2013 | $42,083,000.00 |
28 | 9/30/2013 | $41,175,868.00 |
29 | 6/30/2013 | $41,142,928.00 |
30 | 3/31/2013 | $40,933,111.00 |
31 | 12/31/2012 | $40,832,393.00 |
32 | 9/30/2012 | $40,633,000.00 |
33 | 6/30/2012 | $40,333,610.00 |
34 | 3/31/2012 | $39,803,890.00 |
35 | 12/31/2011 | $39,533,570.00 |
36 | 12/31/2010 | $36,088,646.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,034,000.00 |
2 | 3/31/2020 | $47,842,000.00 |
3 | 12/31/2019 | $47,753,000.00 |
4 | 9/30/2019 | $48,334,000.00 |
5 | 6/30/2019 | $48,779,000.00 |
6 | 3/31/2019 | $48,255,000.00 |
7 | 12/31/2018 | $48,044,000.00 |
8 | 9/30/2018 | $47,816,000.00 |
9 | 6/30/2018 | $47,493,000.00 |
10 | 3/31/2018 | $46,828,000.00 |
11 | 12/31/2017 | $46,366,000.00 |
12 | 9/30/2017 | $46,077,000.00 |
13 | 6/30/2017 | $44,681,000.00 |
14 | 3/31/2017 | $42,635,000.00 |
15 | 12/31/2016 | $41,845,000.00 |
16 | 9/30/2016 | $41,711,000.00 |
17 | 6/30/2016 | $41,495,000.00 |
18 | 3/31/2016 | $41,245,000.00 |
19 | 12/31/2015 | $40,954,000.00 |
20 | 9/30/2015 | $40,951,000.00 |
21 | 6/30/2015 | $40,944,000.00 |
22 | 3/31/2015 | $40,851,000.00 |
23 | 12/31/2014 | $40,882,000.00 |
24 | 9/30/2014 | $40,977,000.00 |
25 | 6/30/2014 | $41,039,000.00 |
26 | 3/31/2014 | $42,203,000.00 |
27 | 12/31/2013 | $42,083,000.00 |
28 | 9/30/2013 | $41,175,868.00 |
29 | 6/30/2013 | $41,142,928.00 |
30 | 3/31/2013 | $40,832,393.00 |
31 | 12/31/2012 | $40,832,393.00 |
32 | 9/30/2012 | $39,533,570.00 |
33 | 6/30/2012 | $39,533,570.00 |
34 | 3/31/2012 | $39,803,890.00 |
35 | 12/31/2011 | $39,533,570.00 |
36 | 12/31/2010 | $36,088,646.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,000.00 |
2 | 3/31/2020 | $5,000.00 |
3 | 12/31/2019 | $5,000.00 |
4 | 9/30/2019 | $5,000.00 |
5 | 6/30/2019 | $5,000.00 |
6 | 3/31/2019 | $5,000.00 |
7 | 12/31/2018 | $5,000.00 |
8 | 9/30/2018 | $5,000.00 |
9 | 6/30/2018 | $5,000.00 |
10 | 3/31/2018 | $5,000.00 |
11 | 12/31/2017 | $5,000.00 |
12 | 9/30/2017 | $5,000.00 |
13 | 6/30/2017 | $4,000.00 |
14 | 3/31/2017 | $4,000.00 |
15 | 12/31/2016 | $4,000.00 |
16 | 9/30/2016 | $4,000.00 |
17 | 6/30/2016 | $4,000.00 |
18 | 3/31/2016 | $4,000.00 |
19 | 12/31/2015 | $4,000.00 |
20 | 9/30/2015 | $4,000.00 |
21 | 6/30/2015 | $4,000.00 |
22 | 3/31/2015 | $4,000.00 |
23 | 12/31/2014 | $4,000.00 |
24 | 9/30/2014 | $4,000.00 |
25 | 6/30/2014 | $4,000.00 |
26 | 3/31/2014 | $4,000.00 |
27 | 12/31/2013 | $4,000.00 |
28 | 9/30/2013 | $4,000.00 |
29 | 6/30/2013 | $4,000.00 |
30 | 3/31/2013 | $4,000.00 |
31 | 12/31/2012 | $4,000.00 |
32 | 9/30/2012 | $4,000.00 |
33 | 6/30/2012 | $4,000.00 |
34 | 3/31/2012 | $4,000.00 |
35 | 12/31/2011 | $4,000.00 |
36 | 12/31/2010 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-265,577,000.00 |
2 | 3/31/2020 | $-315,222,000.00 |
3 | 12/31/2019 | $48,322,000.00 |
4 | 9/30/2019 | $30,994,000.00 |
5 | 6/30/2019 | $93,444,000.00 |
6 | 3/31/2019 | $62,277,000.00 |
7 | 12/31/2018 | $51,127,000.00 |
8 | 9/30/2018 | $67,122,000.00 |
9 | 6/30/2018 | $80,757,000.00 |
10 | 3/31/2018 | $45,409,000.00 |
11 | 12/31/2017 | $29,753,000.00 |
12 | 9/30/2017 | $17,871,000.00 |
13 | 6/30/2017 | $34,381,000.00 |
14 | 3/31/2017 | $30,754,000.00 |
15 | 12/31/2016 | $-64,354,000.00 |
16 | 9/30/2016 | $-54,029,000.00 |
17 | 6/30/2016 | $8,814,000.00 |
18 | 3/31/2016 | $23,144,000.00 |
19 | 12/31/2015 | $-39,488,000.00 |
20 | 9/30/2015 | $-10,690,000.00 |
21 | 6/30/2015 | $28,472,000.00 |
22 | 3/31/2015 | $23,068,000.00 |
23 | 12/31/2014 | $-36,660,000.00 |
24 | 9/30/2014 | $32,655,000.00 |
25 | 6/30/2014 | $36,814,000.00 |
26 | 3/31/2014 | $26,001,000.00 |
27 | 12/31/2013 | $24,675,000.00 |
28 | 9/30/2013 | $-6,447,000.00 |
29 | 6/30/2013 | $32,258,000.00 |
30 | 3/31/2013 | $23,692,000.00 |
31 | 12/31/2012 | $22,218,000.00 |
32 | 9/30/2012 | $-2,409,000.00 |
33 | 6/30/2012 | $9,379,000.00 |
34 | 3/31/2012 | $11,380,000.00 |
35 | 12/31/2011 | $21,628,000.00 |
36 | 9/30/2011 | $-1,252,000.00 |
37 | 6/30/2011 | $-3,344,000.00 |
38 | 3/31/2011 | $1,352,000.00 |
39 | 12/31/2010 | $3,338,000.00 |
40 | 12/31/2009 | $6,203,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,178,000.00 |
2 | 3/31/2020 | $4,425,000.00 |
3 | 12/31/2019 | $12,014,000.00 |
4 | 9/30/2019 | $7,456,000.00 |
5 | 6/30/2019 | $4,158,000.00 |
6 | 3/31/2019 | $6,424,000.00 |
7 | 12/31/2018 | $10,257,000.00 |
8 | 9/30/2018 | $5,997,000.00 |
9 | 12/31/2017 | $9,953,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,709,000.00 |
2 | 3/31/2020 | $6,941,000.00 |
3 | 12/31/2019 | $7,172,000.00 |
4 | 9/30/2019 | $7,403,000.00 |
5 | 6/30/2019 | $7,635,000.00 |
6 | 3/31/2019 | $7,890,000.00 |
7 | 12/31/2018 | $8,581,000.00 |
8 | 9/30/2018 | $500,000.00 |
9 | 12/31/2017 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $193,277,000.00 |
2 | 3/31/2020 | $106,355,000.00 |
3 | 6/30/2019 | $90,626,000.00 |
4 | 3/31/2019 | $65,575,000.00 |
5 | 6/30/2018 | $64,960,000.00 |
6 | 3/31/2018 | $67,470,000.00 |
7 | 12/31/2017 | $246,072,000.00 |
8 | 9/30/2017 | $180,132,000.00 |
9 | 6/30/2017 | $59,421,000.00 |
10 | 3/31/2017 | $59,740,000.00 |
11 | 12/31/2016 | $223,176,000.00 |
12 | 9/30/2016 | $56,289,000.00 |
13 | 6/30/2016 | $109,238,000.00 |
14 | 3/31/2016 | $56,143,000.00 |
15 | 12/31/2015 | $13,713,000.00 |
16 | 9/30/2015 | $172,082,000.00 |
17 | 6/30/2015 | $7,235,000.00 |
18 | 3/31/2015 | $59,041,000.00 |
19 | 12/31/2014 | $13,330,000.00 |
20 | 9/30/2014 | $251,051,000.00 |
21 | 6/30/2014 | $79,370,000.00 |
22 | 3/31/2014 | $96,322,000.00 |
23 | 12/31/2013 | $13,994,000.00 |
24 | 9/30/2013 | $83,557,000.00 |
25 | 6/30/2013 | $146,339,000.00 |
26 | 3/31/2013 | $78,675,000.00 |
27 | 12/31/2012 | $265,945,000.00 |
28 | 9/30/2012 | $193,747,000.00 |
29 | 6/30/2012 | $123,774,000.00 |
30 | 3/31/2012 | $59,547,000.00 |
31 | 12/31/2011 | $154,962,000.00 |
32 | 9/30/2011 | $38,755,000.00 |
33 | 6/30/2011 | $69,253,000.00 |
34 | 3/31/2011 | $32,674,000.00 |
35 | 12/31/2010 | $138,995,000.00 |
36 | 12/31/2009 | $136,623,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $670,887,000.00 |
2 | 3/31/2020 | $505,159,000.00 |
3 | 6/30/2019 | $165,710,000.00 |
4 | 3/31/2019 | $155,655,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,613,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $9,997,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,784,000.00 |
2 | 3/31/2020 | $57,898,000.00 |
3 | 12/31/2019 | $-67,549,000.00 |
4 | 9/30/2019 | $-23,343,000.00 |
5 | 6/30/2019 | $4,446,000.00 |
6 | 3/31/2019 | $-972,000.00 |
7 | 12/31/2018 | $-3,039,000.00 |
8 | 9/30/2018 | $-1,073,000.00 |
9 | 6/30/2018 | $-781,000.00 |
10 | 3/31/2018 | $-749,000.00 |
11 | 12/31/2017 | $-16,159,000.00 |
12 | 9/30/2017 | $-473,000.00 |
13 | 6/30/2017 | $-681,000.00 |
14 | 3/31/2017 | $-481,000.00 |
15 | 12/31/2016 | $-18,055,000.00 |
16 | 9/30/2016 | $-12,484,000.00 |
17 | 6/30/2016 | $-8,806,000.00 |
18 | 3/31/2016 | $-5,127,000.00 |
19 | 12/31/2015 | $-12,607,000.00 |
20 | 9/30/2015 | $-25,194,000.00 |
21 | 6/30/2015 | $-21,558,000.00 |
22 | 3/31/2015 | $-14,277,000.00 |
23 | 12/31/2014 | $-13,667,000.00 |
24 | 9/30/2014 | $-15,621,000.00 |
25 | 6/30/2014 | $-18,172,000.00 |
26 | 3/31/2014 | $-10,423,000.00 |
27 | 12/31/2013 | $-11,601,000.00 |
28 | 9/30/2013 | $-8,209,000.00 |
29 | 6/30/2013 | $-10,632,000.00 |
30 | 3/31/2013 | $-6,668,000.00 |
31 | 12/31/2012 | $-8,738,000.00 |
32 | 9/30/2012 | $-7,398,000.00 |
33 | 6/30/2012 | $-7,273,000.00 |
34 | 3/31/2012 | $-5,462,000.00 |
35 | 12/31/2011 | $-18,870,000.00 |
36 | 9/30/2011 | $2,000.00 |
37 | 6/30/2011 | $1,000.00 |
38 | 3/31/2011 | $1,000.00 |
39 | 12/31/2010 | $19,000.00 |
40 | 12/31/2009 | $2,814,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $47,502,000.00 |
2 | 12/31/2019 | -- |
3 | 12/31/2018 | $40,394,000.00 |
4 | 12/31/2017 | $43,433,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,471,000.00 |
2 | 3/31/2020 | $1,796,000.00 |
3 | 12/31/2019 | $5,479,000.00 |
4 | 9/30/2019 | $3,846,000.00 |
5 | 6/30/2019 | $2,376,000.00 |
6 | 3/31/2019 | $1,061,000.00 |
7 | 12/31/2018 | $4,468,000.00 |
8 | 9/30/2018 | $3,706,000.00 |
9 | 6/30/2018 | $993,000.00 |
10 | 3/31/2018 | $1,915,000.00 |
11 | 12/31/2017 | $3,460,000.00 |
12 | 9/30/2017 | $867,000.00 |
13 | 6/30/2017 | $1,813,000.00 |
14 | 3/31/2017 | $940,000.00 |
15 | 12/31/2016 | $3,881,000.00 |
16 | 9/30/2016 | $2,906,000.00 |
17 | 6/30/2016 | $1,938,000.00 |
18 | 3/31/2016 | $975,000.00 |
19 | 12/31/2015 | $1,521,000.00 |
20 | 9/30/2015 | $1,101,000.00 |
21 | 6/30/2015 | $2,325,000.00 |
22 | 3/31/2015 | $351,000.00 |
23 | 12/31/2014 | $4,352,000.00 |
24 | 9/30/2014 | $3,278,000.00 |
25 | 6/30/2014 | $2,193,000.00 |
26 | 3/31/2014 | $1,058,000.00 |
27 | 12/31/2013 | $1,238,000.00 |
28 | 9/30/2013 | $1,738,000.00 |
29 | 6/30/2013 | $1,041,000.00 |
30 | 3/31/2013 | $517,000.00 |
31 | 12/31/2012 | $2,119,000.00 |
32 | 9/30/2012 | $560,000.00 |
33 | 6/30/2012 | $532,000.00 |
34 | 3/31/2012 | $535,000.00 |
35 | 12/31/2011 | $2,162,000.00 |
36 | 9/30/2011 | $475,000.00 |
37 | 6/30/2011 | $1,214,000.00 |
38 | 3/31/2011 | $662,000.00 |
39 | 12/31/2010 | $3,138,000.00 |
40 | 12/31/2009 | $3,283,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,253,000.00 |
2 | 3/31/2020 | $10,168,000.00 |
3 | 12/31/2019 | $44,208,000.00 |
4 | 9/30/2019 | $32,078,000.00 |
5 | 6/30/2019 | $20,185,000.00 |
6 | 3/31/2019 | $9,354,000.00 |
7 | 12/31/2018 | $38,589,000.00 |
8 | 9/30/2018 | $29,539,000.00 |
9 | 6/30/2018 | $20,338,000.00 |
10 | 3/31/2018 | $10,359,000.00 |
11 | 12/31/2017 | $38,139,000.00 |
12 | 9/30/2017 | $28,553,000.00 |
13 | 6/30/2017 | $18,865,000.00 |
14 | 3/31/2017 | $9,470,000.00 |
15 | 12/31/2016 | $38,688,000.00 |
16 | 9/30/2016 | $29,080,000.00 |
17 | 6/30/2016 | $19,597,000.00 |
18 | 3/31/2016 | $10,105,000.00 |
19 | 12/31/2015 | $22,590,000.00 |
20 | 9/30/2015 | $16,863,000.00 |
21 | 6/30/2015 | $18,932,000.00 |
22 | 3/31/2015 | $5,586,000.00 |
23 | 12/31/2014 | $36,675,000.00 |
24 | 9/30/2014 | $27,298,000.00 |
25 | 6/30/2014 | $17,920,000.00 |
26 | 3/31/2014 | $8,864,000.00 |
27 | 12/31/2013 | $21,973,000.00 |
28 | 9/30/2013 | $19,413,000.00 |
29 | 6/30/2013 | $12,197,000.00 |
30 | 3/31/2013 | $6,112,000.00 |
31 | 12/31/2012 | $23,011,000.00 |
32 | 9/30/2012 | $16,950,000.00 |
33 | 6/30/2012 | $10,779,000.00 |
34 | 3/31/2012 | $4,575,000.00 |
35 | 12/31/2011 | $7,456,000.00 |
36 | 9/30/2011 | $6,190,000.00 |
37 | 6/30/2011 | $4,557,000.00 |
38 | 3/31/2011 | $2,409,000.00 |
39 | 12/31/2010 | $15,793,000.00 |
40 | 12/31/2009 | $7,252,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.04 |
2 | 3/31/2020 | $-6.60 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $0.64 |
5 | 6/30/2019 | $1.93 |
6 | 3/31/2019 | $1.29 |
7 | 12/31/2018 | $0.94 |
8 | 9/30/2018 | $1.34 |
9 | 6/30/2018 | $1.71 |
10 | 3/31/2018 | $0.97 |
11 | 12/31/2017 | $0.61 |
12 | 9/30/2017 | $0.39 |
13 | 6/30/2017 | $0.79 |
14 | 3/31/2017 | $0.73 |
15 | 12/31/2016 | $-1.57 |
16 | 9/30/2016 | $-1.11 |
17 | 6/30/2016 | $0.20 |
18 | 3/31/2016 | $0.55 |
19 | 12/31/2015 | $-0.98 |
20 | 9/30/2015 | $0.41 |
21 | 6/30/2015 | $0.67 |
22 | 3/31/2015 | $0.56 |
23 | 12/31/2014 | $-0.86 |
24 | 9/30/2014 | $0.78 |
25 | 6/30/2014 | $0.83 |
26 | 3/31/2014 | $0.62 |
27 | 12/31/2013 | $0.59 |
28 | 9/30/2013 | $-0.16 |
29 | 6/30/2013 | $0.20 |
30 | 3/31/2013 | $0.58 |
31 | 12/31/2012 | $0.56 |
32 | 9/30/2012 | $-0.06 |
33 | 6/30/2012 | $0.53 |
34 | 3/31/2012 | $0.29 |
35 | 12/31/2011 | $0.57 |
36 | 9/30/2011 | $0.05 |
37 | 6/30/2011 | $-0.12 |
38 | 3/31/2011 | $0.04 |
39 | 12/31/2010 | $0.13 |
40 | 12/31/2009 | $0.21 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5.55 |
2 | 3/31/2020 | $-6.60 |
3 | 12/31/2019 | $0.98 |
4 | 9/30/2019 | $0.62 |
5 | 6/30/2019 | $0.62 |
6 | 3/31/2019 | $1.25 |
7 | 12/31/2018 | $0.90 |
8 | 9/30/2018 | $1.28 |
9 | 6/30/2018 | $0.71 |
10 | 3/31/2018 | $0.93 |
11 | 12/31/2017 | $0.57 |
12 | 9/30/2017 | $0.36 |
13 | 6/30/2017 | $0.73 |
14 | 3/31/2017 | $0.67 |
15 | 12/31/2016 | $-1.57 |
16 | 9/30/2016 | $-1.30 |
17 | 6/30/2016 | $0.20 |
18 | 3/31/2016 | $0.54 |
19 | 12/31/2015 | $-0.98 |
20 | 9/30/2015 | $-0.26 |
21 | 6/30/2015 | $0.65 |
22 | 3/31/2015 | $0.55 |
23 | 12/31/2014 | $-0.86 |
24 | 9/30/2014 | $0.75 |
25 | 6/30/2014 | $0.79 |
26 | 3/31/2014 | $0.58 |
27 | 12/31/2013 | $0.59 |
28 | 9/30/2013 | $-0.16 |
29 | 6/30/2013 | $0.75 |
30 | 3/31/2013 | $0.53 |
31 | 12/31/2012 | $0.54 |
32 | 9/30/2012 | $-0.06 |
33 | 6/30/2012 | $0.51 |
34 | 3/31/2012 | $0.28 |
35 | 12/31/2011 | $0.56 |
36 | 9/30/2011 | $-0.03 |
37 | 6/30/2011 | $-0.12 |
38 | 3/31/2011 | $0.04 |
39 | 12/31/2010 | $0.13 |
40 | 12/31/2009 | $0.21 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $0.21 |
2 | 12/31/2019 | $0.21 |
3 | 9/30/2019 | $0.21 |
4 | 6/30/2019 | $0.21 |
5 | 3/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 9/30/2018 | $0.21 |
8 | 6/30/2018 | $0.21 |
9 | 12/31/2017 | $0.35 |
10 | 12/31/2016 | $0.35 |
11 | 12/31/2015 | $0.35 |
12 | 12/31/2014 | $0.35 |
13 | 12/31/2013 | $0.35 |
14 | 12/31/2012 | $0.35 |
15 | 12/31/2011 | $0.35 |
16 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $38,000.00 |
4 | 9/30/2019 | $38,000.00 |
5 | 6/30/2019 | $58,000.00 |
6 | 3/31/2019 | $15,000.00 |
7 | 12/31/2018 | $-56,000.00 |
8 | 9/30/2018 | $-11,000.00 |
9 | 6/30/2018 | $-30,000.00 |
10 | 3/31/2018 | $-6,000.00 |
11 | 12/31/2017 | $78,000.00 |
12 | 9/30/2017 | $86,000.00 |
13 | 6/30/2017 | $43,000.00 |
14 | 3/31/2017 | $5,000.00 |
15 | 9/30/2016 | $-15,000.00 |
16 | 6/30/2016 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,928,000.00 |
2 | 3/31/2020 | $24,728,000.00 |
3 | 12/31/2019 | $78,529,000.00 |
4 | 9/30/2019 | $55,721,000.00 |
5 | 6/30/2019 | $19,002,000.00 |
6 | 3/31/2019 | $17,077,000.00 |
7 | 12/31/2018 | $60,124,000.00 |
8 | 9/30/2018 | $43,895,000.00 |
9 | 6/30/2018 | $15,625,000.00 |
10 | 3/31/2018 | $14,866,000.00 |
11 | 12/31/2017 | $52,668,000.00 |
12 | 9/30/2017 | $39,405,000.00 |
13 | 6/30/2017 | $27,198,000.00 |
14 | 3/31/2017 | $13,483,000.00 |
15 | 12/31/2016 | $47,396,000.00 |
16 | 9/30/2016 | $11,638,000.00 |
17 | 6/30/2016 | $24,261,000.00 |
18 | 3/31/2016 | $12,753,000.00 |
19 | 12/31/2015 | $43,563,000.00 |
20 | 9/30/2015 | $8,895,000.00 |
21 | 6/30/2015 | $21,423,000.00 |
22 | 3/31/2015 | $7,146,000.00 |
23 | 12/31/2014 | $39,120,000.00 |
24 | 9/30/2014 | $28,552,000.00 |
25 | 6/30/2014 | $19,057,000.00 |
26 | 3/31/2014 | $8,632,000.00 |
27 | 12/31/2013 | $23,346,000.00 |
28 | 9/30/2013 | $8,421,000.00 |
29 | 6/30/2013 | $12,941,000.00 |
30 | 3/31/2013 | $6,384,000.00 |
31 | 12/31/2012 | $27,418,000.00 |
32 | 9/30/2012 | $21,705,000.00 |
33 | 6/30/2012 | $5,356,000.00 |
34 | 3/31/2012 | $11,066,000.00 |
35 | 12/31/2011 | $21,542,000.00 |
36 | 9/30/2011 | $6,513,000.00 |
37 | 6/30/2011 | $10,130,000.00 |
38 | 3/31/2011 | $5,160,000.00 |
39 | 12/31/2010 | $32,843,000.00 |
40 | 12/31/2009 | $23,617,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $391,084,000.00 |
2 | 3/31/2020 | $391,084,000.00 |
3 | 12/31/2019 | $662,375,000.00 |
4 | 9/30/2019 | $663,005,000.00 |
5 | 6/30/2019 | $674,130,000.00 |
6 | 3/31/2019 | $548,770,000.00 |
7 | 12/31/2018 | $548,685,000.00 |
8 | 9/30/2018 | $548,915,000.00 |
9 | 6/30/2018 | $548,838,000.00 |
10 | 3/31/2018 | $548,916,000.00 |
11 | 12/31/2017 | $549,037,000.00 |
12 | 9/30/2017 | $549,064,000.00 |
13 | 6/30/2017 | $548,890,000.00 |
14 | 3/31/2017 | $548,778,000.00 |
15 | 12/31/2016 | $548,741,000.00 |
16 | 9/30/2016 | $549,582,000.00 |
17 | 6/30/2016 | $551,030,000.00 |
18 | 3/31/2016 | $551,027,000.00 |
19 | 12/31/2015 | $548,959,000.00 |
20 | 9/30/2015 | $308,827,000.00 |
21 | 6/30/2015 | $304,658,000.00 |
22 | 3/31/2015 | $304,658,000.00 |
23 | 12/31/2014 | $188,541,000.00 |
24 | 9/30/2014 | $364,054,000.00 |
25 | 6/30/2014 | $364,054,000.00 |
26 | 3/31/2014 | $348,957,000.00 |
27 | 12/31/2013 | $348,957,000.00 |
28 | 9/30/2013 | $343,139,000.00 |
29 | 6/30/2013 | $230,290,000.00 |
30 | 3/31/2013 | $230,290,000.00 |
31 | 12/31/2012 | $230,290,000.00 |
32 | 9/30/2012 | $230,980,000.00 |
33 | 6/30/2012 | $230,980,000.00 |
34 | 3/31/2012 | $230,980,000.00 |
35 | 12/31/2011 | $44,815,000.00 |
36 | 12/31/2010 | $44,815,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $270,625,000.00 |
2 | 3/31/2020 | $270,625,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2014 | $59,396,000.00 |
6 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-666,000.00 |
2 | 3/31/2020 | $-666,000.00 |
3 | 12/31/2016 | $-345,000.00 |
4 | 9/30/2016 | $400,000.00 |
5 | 6/30/2016 | $1,788,000.00 |
6 | 3/31/2016 | $1,788,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-257,868,000.00 |
2 | 3/31/2020 | $-247,974,000.00 |
3 | 9/30/2019 | $14,350,000.00 |
4 | 6/30/2019 | $89,067,000.00 |
5 | 3/31/2019 | $66,155,000.00 |
6 | 9/30/2018 | $69,321,000.00 |
7 | 6/30/2018 | $36,367,000.00 |
8 | 3/31/2018 | $47,509,000.00 |
9 | 9/30/2017 | $23,409,000.00 |
10 | 6/30/2017 | $39,976,000.00 |
11 | 3/31/2017 | $34,181,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,189,000.00 |
2 | 3/31/2020 | $213,000.00 |
3 | 12/31/2019 | $3,106,000.00 |
4 | 9/30/2019 | $3,154,000.00 |
5 | 6/30/2019 | $2,566,000.00 |
6 | 3/31/2019 | $1,031,000.00 |
7 | 12/31/2018 | $1,806,000.00 |
8 | 9/30/2018 | $1,096,000.00 |
9 | 6/30/2018 | $767,000.00 |
10 | 3/31/2018 | $457,000.00 |
11 | 12/31/2017 | $1,267,000.00 |
12 | 9/30/2017 | $1,013,000.00 |
13 | 6/30/2017 | $719,000.00 |
14 | 3/31/2017 | $284,000.00 |
15 | 12/31/2016 | $2,012,000.00 |
16 | 9/30/2016 | $2,079,000.00 |
17 | 6/30/2016 | $1,198,000.00 |
18 | 3/31/2016 | $294,000.00 |
19 | 12/31/2015 | $614,000.00 |
20 | 9/30/2015 | $1,229,000.00 |
21 | 6/30/2015 | $1,080,000.00 |
22 | 3/31/2015 | $643,000.00 |
23 | 12/31/2014 | $2,729,000.00 |
24 | 9/30/2014 | $2,536,000.00 |
25 | 6/30/2014 | $2,012,000.00 |
26 | 3/31/2014 | $575,000.00 |
27 | 12/31/2013 | $343,000.00 |
28 | 9/30/2013 | $1,637,000.00 |
29 | 6/30/2013 | $1,020,000.00 |
30 | 3/31/2013 | $395,000.00 |
31 | 12/31/2012 | $3,071,000.00 |
32 | 9/30/2012 | $2,571,000.00 |
33 | 6/30/2012 | $2,381,000.00 |
34 | 3/31/2012 | $371,000.00 |
35 | 12/31/2011 | $809,000.00 |
36 | 12/31/2010 | $-364,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-59,539,000.00 |
2 | 3/31/2020 | $67,520,000.00 |
3 | 12/31/2019 | $-65,054,000.00 |
4 | 9/30/2019 | $-16,500,000.00 |
5 | 6/30/2019 | $-4,139,000.00 |
6 | 3/31/2019 | $4,000,000.00 |
7 | 12/31/2018 | $311,000.00 |
8 | 9/30/2018 | $-800,000.00 |
9 | 6/30/2018 | $907,000.00 |
10 | 3/31/2018 | $2,000,000.00 |
11 | 12/31/2017 | $-25,890,000.00 |
12 | 9/30/2017 | $5,952,000.00 |
13 | 6/30/2017 | $2,315,000.00 |
14 | 3/31/2017 | $3,471,000.00 |
15 | 12/31/2016 | $-1,285,000.00 |
16 | 9/30/2016 | $8,899,000.00 |
17 | 6/30/2016 | $17,436,000.00 |
18 | 3/31/2016 | $11,643,000.00 |
19 | 12/31/2015 | $-4,623,000.00 |
20 | 9/30/2015 | $5,144,000.00 |
21 | 6/30/2015 | $15,229,000.00 |
22 | 3/31/2015 | $9,868,000.00 |
23 | 12/31/2014 | $12,340,000.00 |
24 | 9/30/2014 | $17,579,000.00 |
25 | 6/30/2014 | $19,873,000.00 |
26 | 3/31/2014 | $14,560,000.00 |
27 | 12/31/2013 | $-7,385,000.00 |
28 | 9/30/2013 | $17,803,000.00 |
29 | 6/30/2013 | $18,313,000.00 |
30 | 3/31/2013 | $12,646,000.00 |
31 | 12/31/2012 | $15,002,000.00 |
32 | 9/30/2012 | $14,049,000.00 |
33 | 6/30/2012 | $13,113,000.00 |
34 | 3/31/2012 | $7,458,000.00 |
35 | 12/31/2011 | $-11,288,000.00 |
36 | 9/30/2011 | $1,289,000.00 |
37 | 6/30/2011 | $3,638,000.00 |
38 | 3/31/2011 | $1,702,000.00 |
39 | 12/31/2010 | $8,725,000.00 |
40 | 12/31/2009 | $181,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,942,000.00 |
2 | 3/31/2020 | $17,744,000.00 |
3 | 12/31/2019 | $29,000.00 |
4 | 9/30/2019 | $-2,346,000.00 |
5 | 6/30/2019 | $-2,995,000.00 |
6 | 3/31/2019 | $6,432,000.00 |
7 | 12/31/2018 | $-615,000.00 |
8 | 9/30/2018 | $-2,255,000.00 |
9 | 6/30/2018 | $59,000.00 |
10 | 3/31/2018 | $3,290,000.00 |
11 | 12/31/2017 | $-123,000.00 |
12 | 9/30/2017 | $-1,375,000.00 |
13 | 6/30/2017 | $-795,000.00 |
14 | 3/31/2017 | $2,687,000.00 |
15 | 12/31/2016 | $-153,000.00 |
16 | 9/30/2016 | $1,151,000.00 |
17 | 6/30/2016 | $-1,491,000.00 |
18 | 3/31/2016 | $5,217,000.00 |
19 | 12/31/2015 | $369,000.00 |
20 | 9/30/2015 | $-4,185,000.00 |
21 | 6/30/2015 | $1,264,000.00 |
22 | 3/31/2015 | $2,677,000.00 |
23 | 12/31/2014 | $-258,000.00 |
24 | 9/30/2014 | $-18,382,000.00 |
25 | 6/30/2014 | $-18,011,000.00 |
26 | 3/31/2014 | $-5,267,000.00 |
27 | 12/31/2013 | $16,000.00 |
28 | 9/30/2013 | $1,873,000.00 |
29 | 6/30/2013 | $-2,641,000.00 |
30 | 3/31/2013 | $3,122,000.00 |
31 | 12/31/2012 | $-1,600,000.00 |
32 | 9/30/2012 | $-2,344,000.00 |
33 | 6/30/2012 | $-5,457,000.00 |
34 | 3/31/2012 | $-3,713,000.00 |
35 | 12/31/2011 | $26,253,000.00 |
36 | 9/30/2011 | $5,981,000.00 |
37 | 6/30/2011 | $9,825,000.00 |
38 | 3/31/2011 | $8,950,000.00 |
39 | 12/31/2010 | $-3,506,000.00 |
40 | 12/31/2009 | $641,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-184,000.00 |
2 | 3/31/2020 | $9,066,000.00 |
3 | 12/31/2019 | $-871,000.00 |
4 | 9/30/2019 | $-352,000.00 |
5 | 6/30/2019 | $3,217,000.00 |
6 | 3/31/2019 | $8,395,000.00 |
7 | 12/31/2018 | $4,286,000.00 |
8 | 9/30/2018 | $-4,636,000.00 |
9 | 6/30/2018 | $-4,096,000.00 |
10 | 3/31/2018 | $1,961,000.00 |
11 | 12/31/2017 | $483,000.00 |
12 | 9/30/2017 | $-3,259,000.00 |
13 | 6/30/2017 | $-2,956,000.00 |
14 | 3/31/2017 | $1,239,000.00 |
15 | 12/31/2016 | $2,340,000.00 |
16 | 9/30/2016 | $-793,000.00 |
17 | 6/30/2016 | $-1,395,000.00 |
18 | 3/31/2016 | $2,967,000.00 |
19 | 12/31/2015 | $1,862,000.00 |
20 | 9/30/2015 | $-136,000.00 |
21 | 6/30/2015 | $-4,245,000.00 |
22 | 3/31/2015 | $4,726,000.00 |
23 | 12/31/2014 | $-17,001,000.00 |
24 | 9/30/2014 | $-16,212,000.00 |
25 | 6/30/2014 | $-12,347,000.00 |
26 | 3/31/2014 | $-1,017,000.00 |
27 | 12/31/2013 | $47,000.00 |
28 | 9/30/2013 | $8,756,000.00 |
29 | 6/30/2013 | $591,000.00 |
30 | 3/31/2013 | $6,225,000.00 |
31 | 12/31/2012 | $597,000.00 |
32 | 9/30/2012 | $907,000.00 |
33 | 6/30/2012 | $-1,448,000.00 |
34 | 3/31/2012 | $-2,971,000.00 |
35 | 12/31/2011 | $5,734,000.00 |
36 | 9/30/2011 | $882,000.00 |
37 | 6/30/2011 | $-107,000.00 |
38 | 3/31/2011 | $1,117,000.00 |
39 | 12/31/2010 | $-9,274,000.00 |
40 | 12/31/2009 | $13,043,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-8,299,000.00 |
2 | 3/31/2020 | $-7,820,000.00 |
3 | 12/31/2019 | $-17,367,000.00 |
4 | 9/30/2019 | $-21,694,000.00 |
5 | 6/30/2019 | $-24,760,000.00 |
6 | 3/31/2019 | $-4,524,000.00 |
7 | 12/31/2018 | $9,930,000.00 |
8 | 9/30/2018 | $-2,411,000.00 |
9 | 6/30/2018 | $-5,746,000.00 |
10 | 3/31/2018 | $-4,213,000.00 |
11 | 12/31/2017 | $-3,248,000.00 |
12 | 9/30/2017 | $-5,856,000.00 |
13 | 12/31/2016 | $582,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,162,000.00 |
2 | 3/31/2020 | $-2,560,000.00 |
3 | 12/31/2019 | $-3,377,000.00 |
4 | 9/30/2019 | $-497,000.00 |
5 | 6/30/2019 | $355,000.00 |
6 | 3/31/2019 | $841,000.00 |
7 | 12/31/2018 | $-3,450,000.00 |
8 | 9/30/2018 | $902,000.00 |
9 | 6/30/2018 | $764,000.00 |
10 | 3/31/2018 | $1,109,000.00 |
11 | 12/31/2017 | $12,281,000.00 |
12 | 9/30/2017 | $-432,000.00 |
13 | 6/30/2017 | $-341,000.00 |
14 | 3/31/2017 | $-122,000.00 |
15 | 12/31/2016 | $887,000.00 |
16 | 9/30/2016 | $1,174,000.00 |
17 | 6/30/2016 | $-95,000.00 |
18 | 3/31/2016 | $-95,000.00 |
19 | 12/31/2015 | $15,000.00 |
20 | 9/30/2015 | $63,000.00 |
21 | 6/30/2015 | $2,000.00 |
22 | 3/31/2015 | $-26,000.00 |
23 | 12/31/2014 | $-116,000.00 |
24 | 9/30/2014 | $-43,000.00 |
25 | 6/30/2014 | $-48,000.00 |
26 | 3/31/2014 | $-75,000.00 |
27 | 12/31/2013 | $-247,000.00 |
28 | 9/30/2013 | $2,296,000.00 |
29 | 6/30/2013 | $94,000.00 |
30 | 3/31/2013 | $114,000.00 |
31 | 12/31/2012 | $-1,981,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,110,000.00 |
2 | 3/31/2020 | $23,276,000.00 |
3 | 12/31/2019 | $3,045,000.00 |
4 | 9/30/2019 | $6,595,000.00 |
5 | 6/30/2019 | $-8,845,000.00 |
6 | 3/31/2019 | $6,946,000.00 |
7 | 12/31/2018 | $114,000.00 |
8 | 9/30/2018 | $-3,048,000.00 |
9 | 6/30/2018 | $-3,393,000.00 |
10 | 3/31/2018 | $556,000.00 |
11 | 12/31/2017 | $1,407,000.00 |
12 | 9/30/2017 | $949,000.00 |
13 | 6/30/2017 | $3,768,000.00 |
14 | 3/31/2017 | $8,102,000.00 |
15 | 12/31/2016 | $21,195,000.00 |
16 | 9/30/2016 | $19,786,000.00 |
17 | 6/30/2016 | $26,057,000.00 |
18 | 3/31/2016 | $18,809,000.00 |
19 | 12/31/2015 | $10,643,000.00 |
20 | 9/30/2015 | $28,149,000.00 |
21 | 6/30/2015 | $35,270,000.00 |
22 | 3/31/2015 | $27,579,000.00 |
23 | 12/31/2014 | $13,620,000.00 |
24 | 9/30/2014 | $17,174,000.00 |
25 | 6/30/2014 | $26,789,000.00 |
26 | 3/31/2014 | $19,812,000.00 |
27 | 12/31/2013 | $7,701,000.00 |
28 | 9/30/2013 | $27,176,000.00 |
29 | 6/30/2013 | $30,214,000.00 |
30 | 3/31/2013 | $22,486,000.00 |
31 | 12/31/2012 | $21,095,000.00 |
32 | 9/30/2012 | $18,357,000.00 |
33 | 6/30/2012 | $15,982,000.00 |
34 | 3/31/2012 | $13,228,000.00 |
35 | 12/31/2011 | $-23,889,000.00 |
36 | 9/30/2011 | $-13,660,000.00 |
37 | 6/30/2011 | $-13,100,000.00 |
38 | 3/31/2011 | $-16,326,000.00 |
39 | 12/31/2010 | $6,785,000.00 |
40 | 12/31/2009 | $11,390,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,809,000.00 |
2 | 3/31/2020 | $3,239,000.00 |
3 | 6/30/2019 | $661,000.00 |
4 | 3/31/2019 | $42,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,435,000.00 |
2 | 3/31/2020 | $1,715,000.00 |
3 | 12/31/2019 | $-10,537,000.00 |
4 | 9/30/2019 | $-13,828,000.00 |
5 | 6/30/2019 | $-12,258,000.00 |
6 | 3/31/2019 | $3,085,000.00 |
7 | 12/31/2018 | $815,000.00 |
8 | 9/30/2018 | $-1,369,000.00 |
9 | 6/30/2018 | $-461,000.00 |
10 | 3/31/2018 | $319,000.00 |
11 | 12/31/2017 | $869,000.00 |
12 | 9/30/2017 | $-1,720,000.00 |
13 | 6/30/2017 | $545,000.00 |
14 | 3/31/2017 | $479,000.00 |
15 | 12/31/2016 | $-3,741,000.00 |
16 | 9/30/2016 | $-6,003,000.00 |
17 | 6/30/2016 | $-4,870,000.00 |
18 | 3/31/2016 | $-2,709,000.00 |
19 | 12/31/2015 | $493,000.00 |
20 | 9/30/2015 | $-4,665,000.00 |
21 | 6/30/2015 | $-2,048,000.00 |
22 | 3/31/2015 | $-3,570,000.00 |
23 | 12/31/2014 | $4,125,000.00 |
24 | 9/30/2014 | $-849,000.00 |
25 | 6/30/2014 | $-874,000.00 |
26 | 3/31/2014 | $-347,000.00 |
27 | 12/31/2013 | $-2,407,000.00 |
28 | 9/30/2013 | $-6,694,000.00 |
29 | 6/30/2013 | $-4,383,000.00 |
30 | 3/31/2013 | $-3,587,000.00 |
31 | 12/31/2012 | $5,862,000.00 |
32 | 9/30/2012 | $-705,000.00 |
33 | 6/30/2012 | $-149,000.00 |
34 | 3/31/2012 | $1,564,000.00 |
35 | 12/31/2011 | $-284,000.00 |
36 | 9/30/2011 | $-849,000.00 |
37 | 6/30/2011 | $-586,000.00 |
38 | 3/31/2011 | $-351,000.00 |
39 | 12/31/2010 | $-636,000.00 |
40 | 12/31/2009 | $759,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $275,790,000.00 |
2 | 3/31/2020 | $282,462,000.00 |
3 | 12/31/2019 | $290,211,000.00 |
4 | 9/30/2019 | $301,533,000.00 |
5 | 6/30/2019 | $355,596,000.00 |
6 | 3/31/2019 | $286,562,000.00 |
7 | 12/31/2018 | $294,603,000.00 |
8 | 9/30/2018 | $302,715,000.00 |
9 | 6/30/2018 | $310,983,000.00 |
10 | 3/31/2018 | $319,841,000.00 |
11 | 12/31/2017 | $328,205,000.00 |
12 | 9/30/2017 | $336,872,000.00 |
13 | 6/30/2017 | $345,521,000.00 |
14 | 3/31/2017 | $353,847,000.00 |
15 | 12/31/2016 | $362,178,000.00 |
16 | 9/30/2016 | $370,640,000.00 |
17 | 6/30/2016 | $378,994,000.00 |
18 | 3/31/2016 | $387,359,000.00 |
19 | 12/31/2015 | $396,295,000.00 |
20 | 9/30/2015 | $147,253,000.00 |
21 | 6/30/2015 | $153,654,000.00 |
22 | 3/31/2015 | $161,635,000.00 |
23 | 12/31/2014 | $92,119,000.00 |
24 | 9/30/2014 | $180,330,000.00 |
25 | 6/30/2014 | $188,323,000.00 |
26 | 3/31/2014 | $170,595,000.00 |
27 | 12/31/2013 | $178,064,000.00 |
28 | 9/30/2013 | $185,421,000.00 |
29 | 6/30/2013 | $122,611,000.00 |
30 | 3/31/2013 | $127,706,000.00 |
31 | 12/31/2012 | $132,815,000.00 |
32 | 9/30/2012 | $137,959,000.00 |
33 | 6/30/2012 | $143,143,000.00 |
34 | 3/31/2012 | $148,391,000.00 |
35 | 12/31/2011 | $1,315,000.00 |
36 | 12/31/2010 | $3,910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,938,000.00 |
2 | 3/31/2020 | $5,697,000.00 |
3 | 12/31/2019 | $19,017,000.00 |
4 | 6/30/2019 | $9,216,000.00 |
5 | 3/31/2019 | $3,986,000.00 |
6 | 12/31/2018 | $15,610,000.00 |
7 | 12/31/2017 | $21,211,000.00 |
8 | 12/31/2016 | $32,424,000.00 |
9 | 12/31/2015 | $9,044,000.00 |
10 | 12/31/2014 | $11,202,000.00 |
11 | 12/31/2013 | $9,266,000.00 |
12 | 12/31/2012 | $3,522,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,840,000.00 |
2 | 3/31/2020 | $5,316,000.00 |
3 | 6/30/2019 | $4,770,000.00 |
4 | 3/31/2019 | $3,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,702,000.00 |
2 | 3/31/2020 | $5,011,000.00 |
3 | 12/31/2019 | $18,852,000.00 |
4 | 9/30/2019 | $13,901,000.00 |
5 | 6/30/2019 | $6,671,000.00 |
6 | 3/31/2019 | $3,624,000.00 |
7 | 12/31/2018 | $15,335,000.00 |
8 | 9/30/2018 | $11,573,000.00 |
9 | 6/30/2018 | $7,991,000.00 |
10 | 3/31/2018 | $4,188,000.00 |
11 | 12/31/2017 | $23,316,000.00 |
12 | 9/30/2017 | $14,205,000.00 |
13 | 12/31/2016 | $32,377,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000.00 |
2 | 3/31/2020 | $14,000.00 |
3 | 12/31/2019 | $449,000.00 |
4 | 6/30/2019 | $149,000.00 |
5 | 3/31/2019 | $140,000.00 |
6 | 12/31/2018 | $349,000.00 |
7 | 12/31/2017 | $110,000.00 |
8 | 12/31/2016 | $81,000.00 |
9 | 12/31/2015 | $609,000.00 |
10 | 12/31/2014 | $352,000.00 |
11 | 12/31/2013 | $300,000.00 |
12 | 12/31/2012 | $131,000.00 |
13 | 12/31/2011 | $369,000.00 |
14 | 12/31/2010 | $331,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,018,000.00 |
2 | 3/31/2020 | $2,337,000.00 |
3 | 6/30/2019 | $1,204,000.00 |
4 | 3/31/2019 | $1,374,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $53,174,000.00 |
2 | 3/31/2020 | $49,688,000.00 |
3 | 12/31/2019 | $10,424,000.00 |
4 | 9/30/2019 | $14,368,000.00 |
5 | 6/30/2019 | $15,616,000.00 |
6 | 3/31/2019 | $8,819,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $35,337,000.00 |
2 | 12/31/2019 | $1,799,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,270,000.00 |
2 | 12/31/2019 | $3,614,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $4,911,000.00 |
2 | 12/31/2019 | $1,319,000.00 |
3 | 9/30/2019 | $1,292,000.00 |
4 | 6/30/2019 | $1,292,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,911,000.00 |
2 | 3/31/2020 | $4,808,000.00 |
3 | 12/31/2019 | $1,292,000.00 |
4 | 9/30/2019 | $1,264,000.00 |
5 | 6/30/2019 | $1,264,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,808,000.00 |
2 | 3/31/2020 | $4,706,000.00 |
3 | 12/31/2019 | $1,264,000.00 |
4 | 9/30/2019 | $1,136,000.00 |
5 | 6/30/2019 | $1,136,000.00 |
6 | 3/31/2019 | $306,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,706,000.00 |
2 | 3/31/2020 | $2,270,000.00 |
3 | 12/31/2019 | $1,136,000.00 |
4 | 9/30/2019 | $3,587,000.00 |
5 | 6/30/2019 | $3,587,000.00 |
6 | 3/31/2019 | $2,766,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,142,000.00 |
2 | 3/31/2020 | $-2,344,000.00 |
3 | 9/30/2019 | $3,971,000.00 |
4 | 6/30/2019 | $5,218,000.00 |
5 | 3/31/2019 | $5,747,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,516,000.00 |
2 | 3/31/2020 | $15,992,000.00 |
3 | 12/31/2019 | $1,336,000.00 |
4 | 9/30/2019 | $1,466,000.00 |
5 | 6/30/2019 | $1,660,000.00 |
6 | 3/31/2019 | $343,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $501,619,000.00 |
2 | 3/31/2020 | $644,757,000.00 |
3 | 12/31/2019 | $494,057,000.00 |
4 | 9/30/2019 | $519,782,000.00 |
5 | 6/30/2019 | $530,406,000.00 |
6 | 3/31/2019 | $401,663,000.00 |
7 | 12/31/2018 | $365,185,000.00 |
8 | 9/30/2018 | $349,801,000.00 |
9 | 6/30/2018 | $350,525,000.00 |
10 | 3/31/2018 | $398,693,000.00 |
11 | 12/31/2017 | $442,251,000.00 |
12 | 9/30/2017 | $461,082,000.00 |
13 | 6/30/2017 | $470,821,000.00 |
14 | 3/31/2017 | $505,901,000.00 |
15 | 12/31/2016 | $589,944,000.00 |
16 | 9/30/2016 | $647,319,000.00 |
17 | 6/30/2016 | $689,453,000.00 |
18 | 3/31/2016 | $744,752,000.00 |
19 | 12/31/2015 | $822,226,000.00 |
20 | 9/30/2015 | $300,732,000.00 |
21 | 6/30/2015 | $308,097,000.00 |
22 | 3/31/2015 | $349,310,000.00 |
23 | 12/31/2014 | $386,750,000.00 |
24 | 9/30/2014 | $362,244,000.00 |
25 | 6/30/2014 | $365,353,000.00 |
26 | 3/31/2014 | $403,394,000.00 |
27 | 12/31/2013 | $463,960,000.00 |
28 | 9/30/2013 | $403,860,000.00 |
29 | 6/30/2013 | $343,661,000.00 |
30 | 3/31/2013 | $362,468,000.00 |
31 | 12/31/2012 | $169,843,000.00 |
32 | 9/30/2012 | $184,468,000.00 |
33 | 6/30/2012 | $181,526,000.00 |
34 | 3/31/2012 | $195,029,000.00 |
35 | 12/31/2011 | $40,034,000.00 |
36 | 12/31/2010 | $50,949,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $882,480,000.00 |
2 | 3/31/2020 | $970,932,000.00 |
3 | 12/31/2019 | $1,137,572,000.00 |
4 | 9/30/2019 | $1,154,628,000.00 |
5 | 6/30/2019 | $1,235,638,000.00 |
6 | 3/31/2019 | $1,072,717,000.00 |
7 | 12/31/2018 | $997,725,000.00 |
8 | 9/30/2018 | $995,710,000.00 |
9 | 6/30/2018 | $1,006,099,000.00 |
10 | 3/31/2018 | $1,010,072,000.00 |
11 | 12/31/2017 | $1,001,671,000.00 |
12 | 9/30/2017 | $1,005,669,000.00 |
13 | 6/30/2017 | $1,015,166,000.00 |
14 | 3/31/2017 | $1,027,183,000.00 |
15 | 12/31/2016 | $1,022,659,000.00 |
16 | 9/30/2016 | $1,114,288,000.00 |
17 | 6/30/2016 | $1,215,885,000.00 |
18 | 3/31/2016 | $1,269,736,000.00 |
19 | 12/31/2015 | $1,299,548,000.00 |
20 | 9/30/2015 | $836,474,000.00 |
21 | 6/30/2015 | $849,729,000.00 |
22 | 3/31/2015 | $877,106,000.00 |
23 | 12/31/2014 | $865,775,000.00 |
24 | 9/30/2014 | $919,074,000.00 |
25 | 6/30/2014 | $931,717,000.00 |
26 | 3/31/2014 | $969,388,000.00 |
27 | 12/31/2013 | $978,030,000.00 |
28 | 9/30/2013 | $887,494,000.00 |
29 | 6/30/2013 | $834,380,000.00 |
30 | 3/31/2013 | $833,521,000.00 |
31 | 12/31/2012 | $585,293,000.00 |
32 | 9/30/2012 | $590,725,000.00 |
33 | 6/30/2012 | $583,644,000.00 |
34 | 3/31/2012 | $576,100,000.00 |
35 | 12/31/2011 | $395,139,000.00 |
36 | 12/31/2010 | $352,720,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $70,157,000.00 |
2 | 3/31/2020 | $170,626,000.00 |
3 | 12/31/2019 | $93,532,000.00 |
4 | 9/30/2019 | $83,117,000.00 |
5 | 6/30/2019 | $82,429,000.00 |
6 | 3/31/2019 | $85,477,000.00 |
7 | 12/31/2018 | $48,280,000.00 |
8 | 9/30/2018 | $39,814,000.00 |
9 | 6/30/2018 | $40,472,000.00 |
10 | 3/31/2018 | $49,601,000.00 |
11 | 12/31/2017 | $51,756,000.00 |
12 | 9/30/2017 | $48,171,000.00 |
13 | 6/30/2017 | $48,681,000.00 |
14 | 3/31/2017 | $59,494,000.00 |
15 | 12/31/2016 | $54,367,000.00 |
16 | 9/30/2016 | $82,546,000.00 |
17 | 6/30/2016 | $98,127,000.00 |
18 | 3/31/2016 | $127,221,000.00 |
19 | 12/31/2015 | $166,104,000.00 |
20 | 9/30/2015 | $59,051,000.00 |
21 | 6/30/2015 | $61,739,000.00 |
22 | 3/31/2015 | $75,527,000.00 |
23 | 12/31/2014 | $75,058,000.00 |
24 | 9/30/2014 | $76,447,000.00 |
25 | 6/30/2014 | $80,763,000.00 |
26 | 3/31/2014 | $98,739,000.00 |
27 | 12/31/2013 | $289,373,000.00 |
28 | 9/30/2013 | $97,830,000.00 |
29 | 6/30/2013 | $66,415,000.00 |
30 | 3/31/2013 | $80,116,000.00 |
31 | 12/31/2012 | $67,688,000.00 |
32 | 9/30/2012 | $62,510,000.00 |
33 | 6/30/2012 | $54,977,000.00 |
34 | 3/31/2012 | $64,841,000.00 |
35 | 12/31/2011 | $39,197,000.00 |
36 | 12/31/2010 | $49,994,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $431,462,000.00 |
2 | 3/31/2020 | $474,131,000.00 |
3 | 12/31/2019 | $400,525,000.00 |
4 | 9/30/2019 | $436,665,000.00 |
5 | 6/30/2019 | $447,977,000.00 |
6 | 3/31/2019 | $316,186,000.00 |
7 | 12/31/2018 | $316,905,000.00 |
8 | 9/30/2018 | $309,987,000.00 |
9 | 6/30/2018 | $310,053,000.00 |
10 | 3/31/2018 | $349,092,000.00 |
11 | 12/31/2017 | $390,495,000.00 |
12 | 9/30/2017 | $412,911,000.00 |
13 | 6/30/2017 | $422,140,000.00 |
14 | 3/31/2017 | $446,407,000.00 |
15 | 12/31/2016 | $535,577,000.00 |
16 | 9/30/2016 | $564,773,000.00 |
17 | 6/30/2016 | $591,326,000.00 |
18 | 3/31/2016 | $617,531,000.00 |
19 | 12/31/2015 | $656,122,000.00 |
20 | 9/30/2015 | $241,681,000.00 |
21 | 6/30/2015 | $246,358,000.00 |
22 | 3/31/2015 | $273,783,000.00 |
23 | 12/31/2014 | $311,692,000.00 |
24 | 9/30/2014 | $285,797,000.00 |
25 | 6/30/2014 | $284,590,000.00 |
26 | 3/31/2014 | $304,655,000.00 |
27 | 12/31/2013 | $174,587,000.00 |
28 | 9/30/2013 | $306,030,000.00 |
29 | 6/30/2013 | $277,246,000.00 |
30 | 3/31/2013 | $282,352,000.00 |
31 | 12/31/2012 | $102,155,000.00 |
32 | 9/30/2012 | $121,958,000.00 |
33 | 6/30/2012 | $126,549,000.00 |
34 | 3/31/2012 | $130,188,000.00 |
35 | 12/31/2011 | $837,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,230,000.00 |
2 | 3/31/2020 | $56,229,000.00 |
3 | 12/31/2019 | $11,228,000.00 |
4 | 9/30/2019 | $1,227,000.00 |
5 | 6/30/2019 | $919,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 9/30/2017 | $2,560,000.00 |
9 | 6/30/2017 | $2,560,000.00 |
10 | 3/31/2017 | $2,560,000.00 |
11 | 12/31/2016 | $2,560,000.00 |
12 | 9/30/2016 | $3,200,000.00 |
13 | 6/30/2016 | $3,200,000.00 |
14 | 3/31/2016 | $3,200,000.00 |
15 | 12/31/2015 | $31,631,000.00 |
16 | 9/30/2015 | -- |
17 | 6/30/2015 | -- |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | -- |
20 | 9/30/2014 | $7,917,000.00 |
21 | 6/30/2014 | $7,912,000.00 |
22 | 3/31/2014 | $7,910,000.00 |
23 | 12/31/2013 | $7,903,000.00 |
24 | 3/31/2013 | $6,948,000.00 |
25 | 12/31/2012 | $4,590,000.00 |
26 | 9/30/2012 | $2,233,000.00 |
27 | 3/31/2012 | $6,914,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $381,561,000.00 |
2 | 3/31/2020 | $381,521,000.00 |
3 | 12/31/2019 | $381,485,000.00 |
4 | 9/30/2019 | $381,598,000.00 |
5 | 6/30/2019 | $381,579,000.00 |
6 | 3/31/2019 | $260,570,000.00 |
7 | 12/31/2018 | $260,390,000.00 |
8 | 9/30/2018 | $260,208,000.00 |
9 | 6/30/2018 | $260,029,000.00 |
10 | 3/31/2018 | $299,078,000.00 |
11 | 12/31/2017 | $338,081,000.00 |
12 | 9/30/2017 | $344,232,000.00 |
13 | 6/30/2017 | $353,848,000.00 |
14 | 3/31/2017 | $212,264,000.00 |
15 | 12/31/2016 | $248,221,000.00 |
16 | 9/30/2016 | $283,801,000.00 |
17 | 6/30/2016 | $326,252,000.00 |
18 | 3/31/2016 | $344,891,000.00 |
19 | 12/31/2015 | $353,850,000.00 |
20 | 9/30/2015 | $30,000,000.00 |
21 | 6/30/2015 | $30,000,000.00 |
22 | 3/31/2015 | $54,940,000.00 |
23 | 12/31/2014 | $51,940,000.00 |
24 | 9/30/2014 | $55,261,000.00 |
25 | 6/30/2014 | $57,242,000.00 |
26 | 3/31/2014 | $69,218,000.00 |
27 | 12/31/2013 | $113,193,000.00 |
28 | 9/30/2013 | $65,120,000.00 |
29 | 6/30/2013 | $64,005,000.00 |
30 | 3/31/2013 | $66,949,000.00 |
31 | 12/31/2012 | $69,278,000.00 |
32 | 9/30/2012 | $71,604,000.00 |
33 | 6/30/2012 | $74,307,000.00 |
34 | 3/31/2012 | $77,268,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-10,405,000.00 |
2 | 3/31/2020 | $43,769,000.00 |
3 | 12/31/2019 | $77,836,000.00 |
4 | 9/30/2019 | $83,080,000.00 |
5 | 6/30/2019 | $94,915,000.00 |
6 | 3/31/2019 | $-3,085,000.00 |
7 | 12/31/2018 | $-74,804,000.00 |
8 | 9/30/2018 | $-73,952,000.00 |
9 | 6/30/2018 | $-74,454,000.00 |
10 | 3/31/2018 | $-39,569,000.00 |
11 | 12/31/2017 | $-68,562,000.00 |
12 | 9/30/2017 | $-58,649,000.00 |
13 | 6/30/2017 | $-62,170,000.00 |
14 | 3/31/2017 | $-36,259,000.00 |
15 | 6/30/2016 | $-52,934,000.00 |
16 | 3/31/2016 | $-42,481,000.00 |
17 | 9/30/2015 | $-33,022,000.00 |
18 | 6/30/2015 | $-28,129,000.00 |
19 | 3/31/2015 | $-5,575,000.00 |
20 | 9/30/2014 | $-56,868,000.00 |
21 | 9/30/2013 | $206,615,000.00 |
22 | 6/30/2013 | $211,066,000.00 |
23 | 3/31/2013 | $213,273,000.00 |
24 | 9/30/2012 | $99,561,000.00 |
25 | 6/30/2012 | $95,589,000.00 |
26 | 3/31/2012 | $95,804,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-19,072,000.00 |
2 | 3/31/2020 | $-7,715,000.00 |
3 | 12/31/2019 | $-169,594,000.00 |
4 | 9/30/2019 | $-165,981,000.00 |
5 | 6/30/2019 | $-167,399,000.00 |
6 | 3/31/2019 | $-1,243,000.00 |
7 | 12/31/2018 | $-7,633,000.00 |
8 | 9/30/2018 | $-5,340,000.00 |
9 | 6/30/2018 | $-2,602,000.00 |
10 | 3/31/2018 | $-940,000.00 |
11 | 12/31/2017 | $2,053,000.00 |
12 | 9/30/2017 | $3,283,000.00 |
13 | 6/30/2017 | $5,181,000.00 |
14 | 3/31/2017 | $5,767,000.00 |
15 | 6/30/2016 | $25,000.00 |
16 | 3/31/2016 | $-1,080,000.00 |
17 | 9/30/2015 | $15,282,000.00 |
18 | 6/30/2015 | $14,691,000.00 |
19 | 3/31/2015 | $4,151,000.00 |
20 | 9/30/2014 | $-64,321,000.00 |
21 | 9/30/2013 | $-242,460,000.00 |
22 | 6/30/2013 | $-110,888,000.00 |
23 | 3/31/2013 | $-48,671,000.00 |
24 | 9/30/2012 | $-124,011,000.00 |
25 | 6/30/2012 | $-73,009,000.00 |
26 | 3/31/2012 | $-94,909,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,374,000.00 |
2 | 3/31/2020 | $46,864,000.00 |
3 | 12/31/2019 | $92,804,000.00 |
4 | 9/30/2019 | $96,247,000.00 |
5 | 6/30/2019 | $96,812,000.00 |
6 | 3/31/2019 | $70,236,000.00 |
7 | 12/31/2018 | $105,548,000.00 |
8 | 9/30/2018 | $105,583,000.00 |
9 | 6/30/2018 | $106,557,000.00 |
10 | 3/31/2018 | $57,450,000.00 |
11 | 12/31/2017 | $72,846,000.00 |
12 | 9/30/2017 | $79,230,000.00 |
13 | 6/30/2017 | $81,136,000.00 |
14 | 3/31/2017 | $52,900,000.00 |
15 | 6/30/2016 | $65,488,000.00 |
16 | 3/31/2016 | $51,727,000.00 |
17 | 9/30/2015 | $30,940,000.00 |
18 | 6/30/2015 | $29,800,000.00 |
19 | 3/31/2015 | $28,187,000.00 |
20 | 9/30/2014 | $51,158,000.00 |
21 | 9/30/2013 | $65,388,000.00 |
22 | 6/30/2013 | $48,978,000.00 |
23 | 3/31/2013 | $31,755,000.00 |
24 | 9/30/2012 | $38,960,000.00 |
25 | 6/30/2012 | $31,359,000.00 |
26 | 3/31/2012 | $19,048,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,645,000.00 |
2 | 3/31/2020 | $-315,494,000.00 |
3 | 12/31/2019 | $48,148,000.00 |
4 | 9/30/2019 | $30,820,000.00 |
5 | 6/30/2019 | $93,206,000.00 |
6 | 3/31/2019 | $62,170,000.00 |
7 | 12/31/2018 | $50,634,000.00 |
8 | 9/30/2018 | $66,615,000.00 |
9 | 6/30/2018 | $80,579,000.00 |
10 | 3/31/2018 | $45,341,000.00 |
11 | 12/31/2017 | $27,039,000.00 |
12 | 9/30/2017 | $16,991,000.00 |
13 | 6/30/2017 | $33,888,000.00 |
14 | 3/31/2017 | $30,584,000.00 |
15 | 12/31/2016 | $-65,158,000.00 |
16 | 9/30/2016 | $-45,897,000.00 |
17 | 6/30/2016 | $8,222,000.00 |
18 | 3/31/2016 | $22,667,000.00 |
19 | 12/31/2015 | $-40,074,000.00 |
20 | 9/30/2015 | $16,740,000.00 |
21 | 6/30/2015 | $27,351,000.00 |
22 | 3/31/2015 | $23,100,000.00 |
23 | 12/31/2014 | $-35,547,000.00 |
24 | 9/30/2014 | $32,486,000.00 |
25 | 6/30/2014 | $34,724,000.00 |
26 | 3/31/2014 | $25,987,000.00 |
27 | 12/31/2013 | $24,399,000.00 |
28 | 9/30/2013 | $-6,481,000.00 |
29 | 6/30/2013 | $32,014,000.00 |
30 | 3/31/2013 | $23,608,000.00 |
31 | 12/31/2012 | $22,526,000.00 |
32 | 9/30/2012 | $-2,398,000.00 |
33 | 6/30/2012 | $21,104,000.00 |
34 | 3/31/2012 | $11,406,000.00 |
35 | 12/31/2011 | $21,594,000.00 |
36 | 9/30/2011 | $2,075,000.00 |
37 | 6/30/2011 | $-4,678,000.00 |
38 | 3/31/2011 | $1,323,000.00 |
39 | 12/31/2010 | $4,680,000.00 |
40 | 12/31/2009 | $7,403,000.00 |
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 | $-935,000.00 |
8 | 9/30/2018 | $227,000.00 |
9 | 6/30/2018 | $222,000.00 |
10 | 3/31/2018 | $205,000.00 |
11 | 12/31/2017 | $-2,337,000.00 |
12 | 9/30/2017 | $466,000.00 |
13 | 6/30/2017 | $302,000.00 |
14 | 3/31/2017 | $126,000.00 |
15 | 12/31/2016 | $658,000.00 |
16 | 9/30/2016 | $426,000.00 |
17 | 6/30/2016 | $259,000.00 |
18 | 3/31/2016 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-265,849,000.00 |
2 | 3/31/2020 | $-315,494,000.00 |
3 | 12/31/2019 | $48,148,000.00 |
4 | 9/30/2019 | $30,820,000.00 |
5 | 6/30/2019 | $31,036,000.00 |
6 | 3/31/2019 | $62,170,000.00 |
7 | 12/31/2018 | $44,657,000.00 |
8 | 9/30/2018 | $63,078,000.00 |
9 | 3/31/2018 | $45,341,000.00 |
10 | 12/31/2017 | $27,039,000.00 |
11 | 9/30/2017 | $16,991,000.00 |
12 | 12/31/2016 | $-65,158,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,711,000.00 |
2 | 3/31/2020 | $6,141,000.00 |
3 | 12/31/2019 | $2,902,000.00 |
4 | 9/30/2019 | $7,424,000.00 |
5 | 6/30/2019 | $8,069,000.00 |
6 | 3/31/2019 | $7,450,000.00 |
7 | 12/31/2018 | $7,408,000.00 |
8 | 9/30/2018 | $626,000.00 |
9 | 6/30/2018 | $38,000.00 |
10 | 3/31/2018 | $592,000.00 |
11 | 12/31/2017 | $3,180,000.00 |
12 | 9/30/2017 | $592,000.00 |
13 | 6/30/2017 | $432,000.00 |
14 | 3/31/2017 | $2,380,000.00 |
15 | 12/31/2016 | $4,004,000.00 |
16 | 9/30/2016 | $6,827,000.00 |
17 | 6/30/2016 | $4,947,000.00 |
18 | 3/31/2016 | $4,261,000.00 |
19 | 12/31/2015 | $24,407,000.00 |
20 | 9/30/2015 | $1,230,000.00 |
21 | 6/30/2015 | $1,046,000.00 |
22 | 3/31/2015 | $1,404,000.00 |
23 | 12/31/2014 | $3,295,000.00 |
24 | 9/30/2014 | $4,143,000.00 |
25 | 6/30/2014 | $3,915,000.00 |
26 | 3/31/2014 | $4,582,000.00 |
27 | 12/31/2013 | $8,292,000.00 |
28 | 9/30/2013 | $8,943,000.00 |
29 | 6/30/2013 | $4,123,000.00 |
30 | 3/31/2013 | $4,226,000.00 |
31 | 12/31/2012 | $3,942,000.00 |
32 | 9/30/2012 | $1,274,000.00 |
33 | 6/30/2012 | $725,000.00 |
34 | 3/31/2012 | $1,121,000.00 |
35 | 12/31/2011 | $542,000.00 |
36 | 12/31/2010 | $1,185,000.00 |
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 |
18 | 3/31/2016 | $2.00 |
19 | 12/31/2015 | $2.00 |
20 | 9/30/2015 | $3.00 |
21 | 6/30/2015 | $3.00 |
22 | 3/31/2015 | $3.00 |
23 | 12/31/2014 | $3.00 |
24 | 9/30/2014 | $3.00 |
25 | 6/30/2014 | $3.00 |
26 | 3/31/2014 | $3.00 |
27 | 9/30/2013 | $3.00 |
28 | 6/30/2013 | $2.00 |
29 | 3/31/2013 | $2.00 |
30 | 12/31/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-246,445,000.00 |
2 | 3/31/2020 | $-241,839,000.00 |
3 | 12/31/2019 | $9,000.00 |
4 | 9/30/2019 | $26,032,000.00 |
5 | 6/30/2019 | $28,030,000.00 |
6 | 3/31/2019 | $70,113,000.00 |
7 | 12/31/2018 | $67,677,000.00 |
8 | 9/30/2018 | $81,171,000.00 |
9 | 6/30/2018 | $39,126,000.00 |
10 | 3/31/2018 | $52,737,000.00 |
11 | 12/31/2017 | $48,037,000.00 |
12 | 9/30/2017 | $62,558,000.00 |
13 | 6/30/2017 | $73,884,000.00 |
14 | 3/31/2017 | $43,889,000.00 |
15 | 12/31/2016 | $37,117,000.00 |
16 | 9/30/2016 | $51,292,000.00 |
17 | 6/30/2016 | $61,800,000.00 |
18 | 3/31/2016 | $39,446,000.00 |
19 | 12/31/2015 | $-4,807,000.00 |
20 | 9/30/2015 | $23,871,000.00 |
21 | 6/30/2015 | $50,883,000.00 |
22 | 3/31/2015 | $32,278,000.00 |
23 | 12/31/2014 | $-8,441,000.00 |
24 | 9/30/2014 | $61,066,000.00 |
25 | 6/30/2014 | $62,390,000.00 |
26 | 3/31/2014 | $44,616,000.00 |
27 | 12/31/2013 | $-3,478,000.00 |
28 | 9/30/2013 | $63,763,000.00 |
29 | 6/30/2013 | $57,636,000.00 |
30 | 3/31/2013 | $37,259,000.00 |
31 | 12/31/2012 | $44,205,000.00 |
32 | 9/30/2012 | $3,734,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,086,000.00 |
2 | 3/31/2020 | $2,036,000.00 |
3 | 12/31/2019 | $6,500,000.00 |
4 | 9/30/2019 | $3,600,000.00 |
5 | 6/30/2019 | $1,229,000.00 |
6 | 3/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,673,000.00 |
2 | 6/30/2019 | $1,523,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $37,658,000.00 |
2 | 3/31/2020 | $33,696,000.00 |
3 | 12/31/2019 | $9,088,000.00 |
4 | 9/30/2019 | $10,107,000.00 |
5 | 6/30/2019 | $13,956,000.00 |
6 | 3/31/2019 | $8,476,000.00 |
7 | 12/31/2018 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,251,000.00 |
2 | 3/31/2020 | $2,187,000.00 |
3 | 12/31/2019 | $3,223,000.00 |
4 | 9/30/2019 | $4,115,000.00 |
5 | 6/30/2019 | $7,121,000.00 |
6 | 3/31/2019 | $6,446,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $36,407,000.00 |
2 | 3/31/2020 | $31,509,000.00 |
3 | 12/31/2019 | $5,865,000.00 |
4 | 9/30/2019 | $5,992,000.00 |
5 | 6/30/2019 | $6,835,000.00 |
6 | 3/31/2019 | $2,030,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,472,000.00 |
2 | 3/31/2020 | $1,200,000.00 |
3 | 12/31/2019 | $7,335,000.00 |
4 | 9/30/2019 | $3,400,000.00 |
5 | 6/30/2019 | $1,156,000.00 |
6 | 3/31/2019 | $900,000.00 |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $27,653,000.00 |
2 | 3/31/2020 | $29,224,000.00 |
3 | 12/31/2019 | $10,151,000.00 |
4 | 9/30/2019 | $10,199,000.00 |
5 | 6/30/2019 | $11,338,000.00 |
6 | 3/31/2019 | $5,942,000.00 |
7 | 12/31/2018 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.06 |
2 | 3/31/2020 | $0.06 |
3 | 12/31/2019 | $0.05 |
4 | 9/30/2019 | $0.05 |
5 | 6/30/2019 | $0.05 |
6 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,024,000.00 |
2 | 3/31/2020 | $4,201,000.00 |
3 | 12/31/2019 | $4,638,000.00 |
4 | 12/31/2018 | $4,389,000.00 |
5 | 12/31/2017 | $7,126,000.00 |
6 | 12/31/2016 | $4,185,000.00 |
7 | 12/31/2015 | $3,287,000.00 |
8 | 12/31/2014 | $5,743,000.00 |
9 | 12/31/2013 | $4,162,000.00 |
10 | 12/31/2012 | $3,977,000.00 |
11 | 12/31/2011 | $1,910,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $530,000.00 |
2 | 3/31/2020 | $586,000.00 |
3 | 12/31/2019 | $562,000.00 |
4 | 12/31/2018 | $586,000.00 |
5 | 12/31/2017 | $393,000.00 |
6 | 12/31/2016 | $331,000.00 |
7 | 12/31/2015 | $169,000.00 |
8 | 12/31/2014 | $4,801,000.00 |
9 | 12/31/2013 | $5,404,000.00 |
10 | 12/31/2012 | $5,643,000.00 |
11 | 12/31/2011 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,749,000.00 |
2 | 3/31/2020 | $4,397,000.00 |
3 | 12/31/2019 | $6,989,000.00 |
4 | 9/30/2019 | $9,902,000.00 |
5 | 6/30/2019 | $10,820,000.00 |
6 | 3/31/2019 | $11,047,000.00 |
7 | 12/31/2018 | $10,236,000.00 |
8 | 9/30/2018 | $15,363,000.00 |
9 | 6/30/2018 | $15,806,000.00 |
10 | 3/31/2018 | $16,282,000.00 |
11 | 12/31/2017 | $15,201,000.00 |
12 | 9/30/2017 | $2,557,000.00 |
13 | 6/30/2017 | $2,677,000.00 |
14 | 3/31/2017 | $2,897,000.00 |
15 | 12/31/2016 | $3,057,000.00 |
16 | 9/30/2016 | $3,380,000.00 |
17 | 6/30/2016 | $2,147,000.00 |
18 | 3/31/2016 | $2,216,000.00 |
19 | 12/31/2015 | $2,311,000.00 |
20 | 9/30/2015 | $4,134,000.00 |
21 | 6/30/2015 | $4,238,000.00 |
22 | 3/31/2015 | $4,525,000.00 |
23 | 12/31/2014 | $1,377,000.00 |
24 | 9/30/2014 | $5,274,000.00 |
25 | 6/30/2014 | $5,575,000.00 |
26 | 3/31/2014 | $5,851,000.00 |
27 | 12/31/2013 | $6,223,000.00 |
28 | 9/30/2013 | $6,043,000.00 |
29 | 6/30/2013 | $10,589,000.00 |
30 | 3/31/2013 | $11,255,000.00 |
31 | 12/31/2012 | $2,582,000.00 |
32 | 9/30/2012 | $4,382,000.00 |
33 | 6/30/2012 | $3,297,000.00 |
34 | 3/31/2012 | $2,134,000.00 |
35 | 12/31/2011 | $3,560,000.00 |
36 | 12/31/2010 | $3,951,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $272,000.00 |
3 | 12/31/2019 | $48,322,000.00 |
4 | 9/30/2019 | $30,994,000.00 |
5 | 6/30/2019 | $131,000.00 |
6 | 3/31/2019 | $62,277,000.00 |
7 | 12/31/2018 | $50,192,000.00 |
8 | 9/30/2018 | $66,468,000.00 |
9 | 6/30/2018 | $35,126,000.00 |
10 | 3/31/2018 | $45,204,000.00 |
11 | 12/31/2017 | $27,416,000.00 |
12 | 9/30/2017 | $17,405,000.00 |
13 | 6/30/2017 | $34,079,000.00 |
14 | 3/31/2017 | $30,628,000.00 |
15 | 12/31/2016 | $-65,012,000.00 |
16 | 9/30/2016 | $-45,641,000.00 |
17 | 6/30/2016 | $8,555,000.00 |
18 | 3/31/2016 | $23,000,000.00 |
19 | 12/31/2015 | $-39,488,000.00 |
20 | 9/30/2015 | $17,782,000.00 |
21 | 6/30/2015 | $28,472,000.00 |
22 | 3/31/2015 | $23,068,000.00 |
23 | 12/31/2014 | $-36,660,000.00 |
24 | 9/30/2013 | $278,000.00 |
25 | 6/30/2013 | $160,000.00 |
26 | 3/31/2013 | $84,000.00 |
27 | 9/30/2012 | $-324,000.00 |
28 | 6/30/2012 | $-313,000.00 |
29 | 3/31/2012 | $-26,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $35,114,000.00 |
2 | 3/31/2020 | $59,760,000.00 |
3 | 12/31/2019 | $36,144,000.00 |
4 | 9/30/2019 | $39,261,000.00 |
5 | 6/30/2019 | $43,429,000.00 |
6 | 3/31/2019 | $48,675,000.00 |
7 | 12/31/2018 | $18,980,000.00 |
8 | 9/30/2018 | $16,473,000.00 |
9 | 6/30/2018 | $16,181,000.00 |
10 | 3/31/2018 | $20,168,000.00 |
11 | 12/31/2017 | $19,577,000.00 |
12 | 9/30/2017 | $18,768,000.00 |
13 | 6/30/2017 | $21,484,000.00 |
14 | 3/31/2017 | $25,887,000.00 |
15 | 12/31/2016 | $18,528,000.00 |
16 | 9/30/2016 | $11,446,000.00 |
17 | 6/30/2016 | $12,282,000.00 |
18 | 3/31/2016 | $17,063,000.00 |
19 | 12/31/2015 | $13,006,000.00 |
20 | 9/30/2015 | $18,918,000.00 |
21 | 6/30/2015 | $24,391,000.00 |
22 | 3/31/2015 | $27,999,000.00 |
23 | 12/31/2014 | $7,227,000.00 |
24 | 9/30/2014 | $18,699,000.00 |
25 | 6/30/2014 | $23,714,000.00 |
26 | 3/31/2014 | $28,187,000.00 |
27 | 12/31/2013 | $31,109,000.00 |
28 | 9/30/2013 | $26,278,000.00 |
29 | 6/30/2013 | $17,802,000.00 |
30 | 3/31/2013 | $20,440,000.00 |
31 | 12/31/2012 | $13,280,000.00 |
32 | 9/30/2012 | $12,372,000.00 |
33 | 6/30/2012 | $13,519,000.00 |
34 | 3/31/2012 | $15,876,000.00 |
35 | 12/31/2011 | $10,249,000.00 |
36 | 12/31/2010 | $39,518,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,785,000.00 |
2 | 3/31/2020 | $6,658,000.00 |
3 | 12/31/2019 | $5,952,000.00 |
4 | 9/30/2019 | $6,384,000.00 |
5 | 6/30/2019 | $7,012,000.00 |
6 | 3/31/2019 | $6,186,000.00 |
7 | 12/31/2018 | $7,440,000.00 |
8 | 9/30/2018 | $6,923,000.00 |
9 | 6/30/2018 | $6,871,000.00 |
10 | 3/31/2018 | $6,830,000.00 |
11 | 12/31/2017 | $8,177,000.00 |
12 | 9/30/2017 | $8,530,000.00 |
13 | 6/30/2017 | $8,628,000.00 |
14 | 3/31/2017 | $8,546,000.00 |
15 | 12/31/2016 | $10,205,000.00 |
16 | 9/30/2016 | $11,233,000.00 |
17 | 6/30/2016 | $10,976,000.00 |
18 | 3/31/2016 | $10,490,000.00 |
19 | 12/31/2015 | $10,932,000.00 |
20 | 9/30/2015 | $6,225,000.00 |
21 | 6/30/2015 | $3,195,000.00 |
22 | 3/31/2015 | $3,258,000.00 |
23 | 12/31/2014 | $2,728,000.00 |
24 | 9/30/2014 | $2,610,000.00 |
25 | 6/30/2014 | $2,669,000.00 |
26 | 3/31/2014 | $2,732,000.00 |
27 | 12/31/2013 | $2,719,000.00 |
28 | 9/30/2013 | $2,022,000.00 |
29 | 6/30/2013 | $1,916,000.00 |
30 | 3/31/2013 | $2,283,000.00 |
31 | 12/31/2012 | $2,225,000.00 |
32 | 9/30/2012 | $2,205,000.00 |
33 | 6/30/2012 | $3,430,000.00 |
34 | 3/31/2012 | $2,732,000.00 |
35 | 12/31/2011 | $816,000.00 |
36 | 12/31/2010 | $955,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,571,000.00 |
2 | 3/31/2020 | $-919,000.00 |
3 | 12/31/2019 | $-734,000.00 |
4 | 9/30/2019 | $-508,000.00 |
5 | 6/30/2019 | $-260,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-73,000.00 |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | $-30,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $-19,000.00 |
15 | 9/30/2016 | $-18,000.00 |
16 | 6/30/2016 | $-13,000.00 |
17 | 3/31/2016 | $-13,000.00 |
18 | 12/31/2015 | $-203,000.00 |
19 | 9/30/2015 | $-60,000.00 |
20 | 6/30/2015 | $-112,000.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $-128,000.00 |
23 | 9/30/2014 | $-78,000.00 |
24 | 6/30/2014 | $-57,000.00 |
25 | 3/31/2014 | $-39,000.00 |
26 | 12/31/2013 | $-622,000.00 |
27 | 9/30/2013 | $-120,000.00 |
28 | 6/30/2013 | $-237,000.00 |
29 | 3/31/2013 | $-55,000.00 |
30 | 12/31/2012 | $-31,000.00 |
31 | 9/30/2012 | $21,000.00 |
32 | 6/30/2012 | $-22,000.00 |
33 | 3/31/2012 | $-26,000.00 |
34 | 12/31/2011 | $28,000.00 |
35 | 9/30/2011 | $8,000.00 |
36 | 6/30/2011 | $15,000.00 |
37 | 3/31/2011 | $33,000.00 |
38 | 12/31/2010 | $-3,000.00 |
39 | 12/31/2009 | $-171,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-11,423,000.00 |
2 | 3/31/2020 | $-6,135,000.00 |
3 | 12/31/2019 | $-16,915,000.00 |
4 | 9/30/2019 | $-11,682,000.00 |
5 | 6/30/2019 | $-5,118,000.00 |
6 | 3/31/2019 | $-3,958,000.00 |
7 | 12/31/2018 | $-15,797,000.00 |
8 | 9/30/2018 | $-11,850,000.00 |
9 | 6/30/2018 | $-2,759,000.00 |
10 | 3/31/2018 | $-5,228,000.00 |
11 | 12/31/2017 | $-44,551,000.00 |
12 | 9/30/2017 | $-39,149,000.00 |
13 | 6/30/2017 | $-33,908,000.00 |
14 | 3/31/2017 | $-9,708,000.00 |
15 | 12/31/2016 | $-39,781,000.00 |
16 | 9/30/2016 | $-11,453,000.00 |
17 | 6/30/2016 | $-18,430,000.00 |
18 | 3/31/2016 | $-7,514,000.00 |
19 | 12/31/2015 | $-12,542,000.00 |
20 | 9/30/2015 | $-3,080,000.00 |
21 | 6/30/2015 | $-4,577,000.00 |
22 | 3/31/2015 | $-2,995,000.00 |
23 | 12/31/2014 | $-14,766,000.00 |
24 | 9/30/2014 | $-11,001,000.00 |
25 | 6/30/2014 | $-3,724,000.00 |
26 | 3/31/2014 | $-4,069,000.00 |
27 | 12/31/2013 | $-29,568,000.00 |
28 | 9/30/2013 | $-20,427,000.00 |
29 | 6/30/2013 | $-6,304,000.00 |
30 | 3/31/2013 | $-1,005,000.00 |
31 | 12/31/2012 | $-6,677,000.00 |
32 | 9/30/2012 | $-7,681,000.00 |
33 | 6/30/2012 | $-930,000.00 |
34 | 3/31/2012 | $-1,555,000.00 |
35 | 12/31/2011 | $-1,246,000.00 |
36 | 9/30/2011 | $-274,000.00 |
37 | 6/30/2011 | $182,000.00 |
38 | 12/31/2010 | $15,247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,565,000.00 |
2 | 3/31/2020 | $9,706,000.00 |
3 | 12/31/2019 | $7,982,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $24,900,000.00 |
3 | 9/30/2019 | $24,945,000.00 |
4 | 6/30/2019 | $24,945,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $943,000.00 |
4 | 9/30/2019 | $943,000.00 |
5 | 6/30/2019 | $943,000.00 |
6 | 3/31/2019 | $943,000.00 |
7 | 12/31/2018 | $1,315,000.00 |
8 | 9/30/2018 | $1,315,000.00 |
9 | 6/30/2018 | $1,315,000.00 |
10 | 3/31/2018 | $1,313,000.00 |
11 | 12/31/2017 | $946,000.00 |
12 | 9/30/2017 | $946,000.00 |
13 | 6/30/2017 | $946,000.00 |
14 | 3/31/2017 | $946,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 12/31/2011 | $423,000.00 |
21 | 9/30/2011 | $423,000.00 |
22 | 6/30/2011 | $423,000.00 |
23 | 3/31/2011 | $423,000.00 |
24 | 12/31/2010 | $4,577,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,006,000.00 |
2 | 3/31/2020 | $918,000.00 |
3 | 12/31/2019 | $5,652,000.00 |
4 | 9/30/2019 | $5,508,000.00 |
5 | 6/30/2019 | $5,160,000.00 |
6 | 3/31/2019 | $2,425,000.00 |
7 | 12/31/2018 | $8,362,000.00 |
8 | 9/30/2018 | $5,983,000.00 |
9 | 6/30/2018 | $4,229,000.00 |
10 | 3/31/2018 | $1,493,000.00 |
11 | 12/31/2017 | $9,095,000.00 |
12 | 9/30/2017 | $6,744,000.00 |
13 | 6/30/2017 | $5,267,000.00 |
14 | 3/31/2017 | $2,209,000.00 |
15 | 12/31/2016 | $1,752,000.00 |
16 | 9/30/2016 | $1,447,000.00 |
17 | 6/30/2016 | $901,000.00 |
18 | 3/31/2016 | $329,000.00 |
19 | 12/31/2015 | $1,545,000.00 |
20 | 9/30/2015 | $1,193,000.00 |
21 | 6/30/2015 | $934,000.00 |
22 | 3/31/2015 | $435,000.00 |
23 | 12/31/2014 | $2,875,000.00 |
24 | 9/30/2014 | $2,569,000.00 |
25 | 6/30/2014 | $1,913,000.00 |
26 | 3/31/2014 | $1,091,000.00 |
27 | 12/31/2013 | $2,405,000.00 |
28 | 9/30/2013 | $2,011,000.00 |
29 | 6/30/2013 | $1,442,000.00 |
30 | 3/31/2013 | $536,000.00 |
31 | 12/31/2012 | $1,318,000.00 |
32 | 9/30/2012 | $934,000.00 |
33 | 6/30/2012 | $851,000.00 |
34 | 3/31/2012 | $210,000.00 |
35 | 12/31/2011 | $1,786,000.00 |
36 | 9/30/2011 | $1,388,000.00 |
37 | 6/30/2011 | $1,119,000.00 |
38 | 3/31/2011 | $299,000.00 |
39 | 12/31/2010 | $4,201,000.00 |
40 | 12/31/2009 | $1,054,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $166,560,000.00 |
3 | 9/30/2019 | $166,561,000.00 |
4 | 6/30/2019 | $164,461,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 12/31/2016 | $1,788,000.00 |
12 | 9/30/2016 | $1,788,000.00 |
13 | 6/30/2016 | $1,788,000.00 |
14 | 12/31/2015 | $569,709,000.00 |
15 | 9/30/2015 | $1,740,000.00 |
16 | 6/30/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | $44,927,000.00 |
19 | 6/30/2014 | $44,927,000.00 |
20 | 12/31/2013 | $4,892,000.00 |
21 | 9/30/2013 | $180,500,000.00 |
22 | 6/30/2013 | -- |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $279,386,000.00 |
25 | 9/30/2012 | $279,386,000.00 |
26 | 6/30/2012 | $279,386,000.00 |
27 | 3/31/2012 | $279,386,000.00 |
28 | 12/31/2010 | $8,000,000.00 |
29 | 12/31/2009 | $395,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,072,000.00 |
2 | 3/31/2020 | $7,715,000.00 |
3 | 12/31/2019 | $10,501,000.00 |
4 | 9/30/2019 | $6,887,000.00 |
5 | 6/30/2019 | $2,938,000.00 |
6 | 3/31/2019 | $1,243,000.00 |
7 | 12/31/2018 | $7,633,000.00 |
8 | 9/30/2018 | $5,340,000.00 |
9 | 6/30/2018 | $2,602,000.00 |
10 | 3/31/2018 | $940,000.00 |
11 | 12/31/2017 | $5,039,000.00 |
12 | 9/30/2017 | $3,809,000.00 |
13 | 6/30/2017 | $1,911,000.00 |
14 | 3/31/2017 | $1,165,000.00 |
15 | 12/31/2016 | $3,812,000.00 |
16 | 9/30/2016 | $2,648,000.00 |
17 | 6/30/2016 | $1,528,000.00 |
18 | 3/31/2016 | $677,000.00 |
19 | 12/31/2015 | $1,512,000.00 |
20 | 9/30/2015 | $866,000.00 |
21 | 6/30/2015 | $2,105,000.00 |
22 | 3/31/2015 | $259,000.00 |
23 | 12/31/2014 | $5,213,000.00 |
24 | 9/30/2014 | $4,247,000.00 |
25 | 6/30/2014 | $2,859,000.00 |
26 | 3/31/2014 | $1,247,000.00 |
27 | 12/31/2013 | $2,352,000.00 |
28 | 9/30/2013 | $3,066,000.00 |
29 | 6/30/2013 | $2,047,000.00 |
30 | 3/31/2013 | $1,543,000.00 |
31 | 12/31/2012 | $3,752,000.00 |
32 | 9/30/2012 | $2,776,000.00 |
33 | 6/30/2012 | $494,000.00 |
34 | 3/31/2012 | $193,000.00 |
35 | 12/31/2011 | $2,679,000.00 |
36 | 9/30/2011 | $2,507,000.00 |
37 | 6/30/2011 | $2,209,000.00 |
38 | 3/31/2011 | $1,191,000.00 |
39 | 12/31/2010 | $2,894,000.00 |
40 | 12/31/2009 | $2,435,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $373,000.00 |
2 | 3/31/2020 | $421,000.00 |
3 | 12/31/2019 | $300,000.00 |
4 | 12/31/2018 | $300,000.00 |
5 | 12/31/2017 | $300,000.00 |
6 | 12/31/2016 | $600,000.00 |
7 | 12/31/2015 | $3,900,000.00 |
8 | 12/31/2014 | $3,600,000.00 |
9 | 12/31/2013 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,237,000.00 |
2 | 3/31/2020 | $13,387,000.00 |
3 | 12/31/2019 | $12,349,000.00 |
4 | 9/30/2019 | $9,058,000.00 |
5 | 6/30/2019 | $10,595,000.00 |
6 | 3/31/2019 | $10,840,000.00 |
7 | 12/31/2018 | $7,755,000.00 |
8 | 9/30/2018 | $5,571,000.00 |
9 | 6/30/2018 | $6,754,000.00 |
10 | 3/31/2018 | $7,534,000.00 |
11 | 12/31/2017 | $7,365,000.00 |
12 | 9/30/2017 | $4,777,000.00 |
13 | 6/30/2017 | $7,041,000.00 |
14 | 3/31/2017 | $6,800,000.00 |
15 | 12/31/2016 | $6,321,000.00 |
16 | 9/30/2016 | $4,059,000.00 |
17 | 6/30/2016 | $5,192,000.00 |
18 | 3/31/2016 | $7,320,000.00 |
19 | 12/31/2015 | $10,062,000.00 |
20 | 9/30/2015 | $10,768,000.00 |
21 | 6/30/2015 | $12,529,000.00 |
22 | 3/31/2015 | $10,896,000.00 |
23 | 12/31/2014 | $6,466,000.00 |
24 | 9/30/2014 | $8,967,000.00 |
25 | 6/30/2014 | $8,656,000.00 |
26 | 3/31/2014 | $10,364,000.00 |
27 | 12/31/2013 | $9,774,000.00 |
28 | 9/30/2013 | $6,928,000.00 |
29 | 6/30/2013 | $7,185,000.00 |
30 | 3/31/2013 | $7,842,000.00 |
31 | 12/31/2012 | $10,911,000.00 |
32 | 9/30/2012 | $4,514,000.00 |
33 | 6/30/2012 | $3,050,000.00 |
34 | 3/31/2012 | $5,125,000.00 |
35 | 12/31/2011 | $1,958,000.00 |
36 | 12/31/2010 | $2,163,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $774,000.00 |
2 | 3/31/2020 | $1,181,000.00 |
3 | 12/31/2019 | $1,492,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $55,000,000.00 |
2 | 3/31/2020 | $55,000,000.00 |
3 | 9/30/2019 | $121,489,000.00 |
4 | 6/30/2019 | $121,499,000.00 |
5 | 3/31/2019 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 9/30/2017 | $367,212,000.00 |
9 | 6/30/2017 | $367,212,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $4,387,000.00 |
4 | 9/30/2019 | $3,811,000.00 |
5 | 6/30/2019 | $3,320,000.00 |
6 | 3/31/2019 | $283,000.00 |
7 | 12/31/2018 | $12,773,000.00 |
8 | 9/30/2018 | $11,738,000.00 |
9 | 6/30/2018 | $10,386,000.00 |
10 | 3/31/2018 | $2,534,000.00 |
11 | 12/31/2017 | $40,271,000.00 |
12 | 9/30/2017 | $38,228,000.00 |
13 | 6/30/2017 | $23,996,000.00 |
14 | 3/31/2017 | $4,234,000.00 |
15 | 12/31/2016 | $2,216,000.00 |
16 | 9/30/2016 | $1,141,000.00 |
17 | 6/30/2016 | $1,142,000.00 |
18 | 3/31/2016 | $1,088,000.00 |
19 | 12/31/2015 | $2,409,000.00 |
20 | 9/30/2015 | $2,374,000.00 |
21 | 6/30/2015 | $2,093,000.00 |
22 | 3/31/2015 | $1,616,000.00 |
23 | 12/31/2014 | $6,730,000.00 |
24 | 9/30/2014 | $2,447,000.00 |
25 | 6/30/2014 | $1,746,000.00 |
26 | 3/31/2014 | $86,000.00 |
27 | 12/31/2013 | $2,826,000.00 |
28 | 9/30/2013 | $1,700,000.00 |
29 | 6/30/2013 | $1,244,000.00 |
30 | 3/31/2013 | $293,000.00 |
31 | 12/31/2012 | $9,099,000.00 |
32 | 9/30/2012 | $7,812,000.00 |
33 | 6/30/2012 | $5,496,000.00 |
34 | 3/31/2012 | $2,063,000.00 |
35 | 12/31/2011 | $17,049,000.00 |
36 | 9/30/2011 | $16,287,000.00 |
37 | 6/30/2011 | $11,662,000.00 |
38 | 3/31/2011 | $2,266,000.00 |
39 | 12/31/2010 | $2,191,000.00 |
40 | 12/31/2009 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,201,000.00 |
2 | 12/31/2019 | $2,212,000.00 |
3 | 9/30/2019 | $1,144,000.00 |
4 | 6/30/2019 | $1,144,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $2,100,000.00 |
7 | 9/30/2018 | $1,608,000.00 |
8 | 6/30/2018 | $704,000.00 |
9 | 3/31/2018 | $703,000.00 |
10 | 12/31/2017 | $1,429,000.00 |
11 | 9/30/2017 | $1,428,000.00 |
12 | 6/30/2017 | $662,000.00 |
13 | 3/31/2017 | $662,000.00 |
14 | 12/31/2016 | $1,402,000.00 |
15 | 9/30/2016 | $1,402,000.00 |
16 | 6/30/2016 | $562,000.00 |
17 | 3/31/2016 | $562,000.00 |
18 | 12/31/2015 | $1,193,000.00 |
19 | 9/30/2015 | $1,193,000.00 |
20 | 6/30/2015 | $608,000.00 |
21 | 3/31/2015 | $608,000.00 |
22 | 12/31/2014 | $1,376,000.00 |
23 | 9/30/2014 | $1,376,000.00 |
24 | 6/30/2014 | $665,000.00 |
25 | 3/31/2014 | $665,000.00 |
26 | 12/31/2013 | $1,065,000.00 |
27 | 9/30/2013 | $1,065,000.00 |
28 | 6/30/2013 | $461,000.00 |
29 | 3/31/2013 | $461,000.00 |
30 | 12/31/2012 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-265,849,000.00 |
2 | 3/31/2020 | $-315,494,000.00 |
3 | 12/31/2019 | $48,148,000.00 |
4 | 9/30/2019 | $30,820,000.00 |
5 | 6/30/2019 | $93,206,000.00 |
6 | 3/31/2019 | $62,170,000.00 |
7 | 12/31/2018 | $51,569,000.00 |
8 | 9/30/2018 | $67,269,000.00 |
9 | 6/30/2018 | $35,460,000.00 |
10 | 3/31/2018 | $45,546,000.00 |
11 | 12/31/2017 | $29,376,000.00 |
12 | 9/30/2017 | $17,457,000.00 |
13 | 6/30/2017 | $34,190,000.00 |
14 | 3/31/2017 | $30,710,000.00 |
15 | 12/31/2016 | $-64,500,000.00 |
16 | 9/30/2016 | $-53,952,000.00 |
17 | 6/30/2016 | $8,481,000.00 |
18 | 3/31/2016 | $22,811,000.00 |
19 | 12/31/2015 | $-40,074,000.00 |
20 | 9/30/2015 | $-10,611,000.00 |
21 | 6/30/2015 | $27,351,000.00 |
22 | 3/31/2015 | $23,100,000.00 |
23 | 12/31/2014 | $-35,547,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,793,000.00 |
2 | 3/31/2020 | $31,807,000.00 |
3 | 12/31/2019 | $18,706,000.00 |
4 | 9/30/2019 | $17,230,000.00 |
5 | 6/30/2019 | $15,090,000.00 |
6 | 3/31/2019 | $12,322,000.00 |
7 | 12/31/2018 | $12,389,000.00 |
8 | 9/30/2018 | $11,111,000.00 |
9 | 6/30/2018 | $9,308,000.00 |
10 | 3/31/2018 | $8,769,000.00 |
11 | 12/31/2017 | $9,831,000.00 |
12 | 9/30/2017 | $9,552,000.00 |
13 | 6/30/2017 | $8,677,000.00 |
14 | 3/31/2017 | $8,990,000.00 |
15 | 12/31/2016 | $10,836,000.00 |
16 | 9/30/2016 | $10,711,000.00 |
17 | 6/30/2016 | $10,923,000.00 |
18 | 3/31/2016 | $11,093,000.00 |
19 | 12/31/2015 | $11,308,000.00 |
20 | 9/30/2015 | $15,089,000.00 |
21 | 6/30/2015 | $15,595,000.00 |
22 | 3/31/2015 | $16,011,000.00 |
23 | 12/31/2014 | $6,542,000.00 |
24 | 9/30/2014 | $16,347,000.00 |
25 | 6/30/2014 | $16,330,000.00 |
26 | 3/31/2014 | $16,110,000.00 |
27 | 12/31/2013 | $16,108,000.00 |
28 | 9/30/2013 | $15,165,000.00 |
29 | 6/30/2013 | $8,565,000.00 |
30 | 3/31/2013 | $9,269,000.00 |
31 | 12/31/2012 | $7,533,000.00 |
32 | 9/30/2012 | $6,587,000.00 |
33 | 6/30/2012 | $6,456,000.00 |
34 | 3/31/2012 | $5,878,000.00 |
35 | 12/31/2011 | $5,277,000.00 |
36 | 12/31/2010 | $7,304,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,590,000.00 |
2 | 3/31/2020 | $17,719,000.00 |
3 | 12/31/2019 | $21,176,000.00 |
4 | 9/30/2019 | $20,724,000.00 |
5 | 6/30/2019 | $19,857,000.00 |
6 | 3/31/2019 | $14,382,000.00 |
7 | 12/31/2018 | $15,562,000.00 |
8 | 9/30/2018 | $16,762,000.00 |
9 | 6/30/2018 | $16,820,000.00 |
10 | 3/31/2018 | $17,062,000.00 |
11 | 12/31/2017 | $16,822,000.00 |
12 | 9/30/2017 | $16,432,000.00 |
13 | 6/30/2017 | $15,563,000.00 |
14 | 3/31/2017 | $15,402,000.00 |
15 | 12/31/2016 | $16,144,000.00 |
16 | 9/30/2016 | $15,294,000.00 |
17 | 6/30/2016 | $14,808,000.00 |
18 | 3/31/2016 | $15,062,000.00 |
19 | 12/31/2015 | $16,328,000.00 |
20 | 12/31/2014 | -- |
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 | $2,517,000.00 |
7 | 12/31/2018 | $24,945,000.00 |
8 | 9/30/2018 | $22,224,000.00 |
9 | 6/30/2018 | $18,460,000.00 |
10 | 3/31/2018 | $18,238,000.00 |
11 | 12/31/2017 | $18,033,000.00 |
12 | 9/30/2017 | $16,162,000.00 |
13 | 6/30/2017 | $15,998,000.00 |
14 | 3/31/2017 | $15,822,000.00 |
15 | 12/31/2016 | $15,696,000.00 |
16 | 9/30/2016 | $15,464,000.00 |
17 | 6/30/2016 | $15,297,000.00 |
18 | 3/31/2016 | $15,182,000.00 |
19 | 12/31/2015 | $15,038,000.00 |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $65,625,000.00 |
2 | 3/31/2020 | $10,313,000.00 |
3 | 12/31/2019 | $313,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $80,000,000.00 |
8 | 9/30/2018 | $80,000,000.00 |
9 | 6/30/2018 | $80,000,000.00 |
10 | 3/31/2018 | $40,000,000.00 |
11 | 12/31/2017 | $290,000,000.00 |
12 | 9/30/2017 | $285,000,000.00 |
13 | 6/30/2017 | $275,000,000.00 |
14 | 3/31/2017 | $38,000,000.00 |
15 | 12/31/2016 | $140,000,000.00 |
16 | 9/30/2016 | $105,000,000.00 |
17 | 6/30/2016 | $60,000,000.00 |
18 | 3/31/2016 | $40,000,000.00 |
19 | 12/31/2015 | $51,940,000.00 |
20 | 9/30/2015 | $83,940,000.00 |
21 | 6/30/2015 | $83,940,000.00 |
22 | 3/31/2015 | $25,000,000.00 |
23 | 12/31/2014 | $64,000,000.00 |
24 | 9/30/2014 | $62,000,000.00 |
25 | 6/30/2014 | $60,000,000.00 |
26 | 3/31/2014 | $48,000,000.00 |
27 | 12/31/2013 | $10,000,000.00 |
28 | 9/30/2013 | $10,000,000.00 |
29 | 6/30/2013 | $10,000,000.00 |
30 | 12/31/2012 | $25,504,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,180,640,000.00 |
2 | 3/31/2020 | $-1,230,285,000.00 |
3 | 12/31/2019 | $-914,791,000.00 |
4 | 9/30/2019 | $-932,505,000.00 |
5 | 6/30/2019 | $-870,119,000.00 |
6 | 3/31/2019 | $-901,155,000.00 |
7 | 12/31/2018 | $-961,689,000.00 |
8 | 9/30/2018 | $-945,708,000.00 |
9 | 6/30/2018 | $-932,050,000.00 |
10 | 3/31/2018 | $-966,985,000.00 |
11 | 12/31/2017 | $-1,014,174,000.00 |
12 | 9/30/2017 | $-1,024,222,000.00 |
13 | 6/30/2017 | $-1,007,325,000.00 |
14 | 3/31/2017 | $-1,010,628,000.00 |
15 | 12/31/2016 | $-1,092,756,000.00 |
16 | 9/30/2016 | $-1,073,495,000.00 |
17 | 6/30/2016 | $-1,019,376,000.00 |
18 | 3/31/2016 | $-1,004,931,000.00 |
19 | 12/31/2015 | $-1,027,598,000.00 |
20 | 9/30/2015 | $-970,784,000.00 |
21 | 6/30/2015 | $-960,173,000.00 |
22 | 3/31/2015 | $-964,424,000.00 |
23 | 12/31/2014 | $-987,524,000.00 |
24 | 9/30/2014 | $-919,491,000.00 |
25 | 6/30/2014 | $-917,253,000.00 |
26 | 3/31/2014 | $-925,990,000.00 |
27 | 12/31/2013 | $-951,977,000.00 |
28 | 9/30/2013 | $-950,843,000.00 |
29 | 6/30/2013 | $-944,362,000.00 |
30 | 3/31/2013 | $-952,768,000.00 |
31 | 12/31/2012 | $-976,376,000.00 |
32 | 9/30/2012 | $-980,196,000.00 |
33 | 6/30/2012 | $-977,798,000.00 |
34 | 3/31/2012 | $-987,496,000.00 |
35 | 12/31/2011 | $-998,902,000.00 |
36 | 12/31/2010 | $-1,020,496,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $161,122,000.00 |
2 | 3/31/2020 | $263,320,000.00 |
3 | 12/31/2019 | $717,945,000.00 |
4 | 9/30/2019 | $568,524,000.00 |
5 | 6/30/2019 | $419,508,000.00 |
6 | 3/31/2019 | $225,768,000.00 |
7 | 12/31/2018 | $560,456,000.00 |
8 | 9/30/2018 | $459,198,000.00 |
9 | 6/30/2018 | $363,813,000.00 |
10 | 3/31/2018 | $205,965,000.00 |
11 | 12/31/2017 | $509,557,000.00 |
12 | 9/30/2017 | $411,708,000.00 |
13 | 12/31/2016 | $455,911,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,726,000.00 |
2 | 3/31/2020 | $4,959,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $20,400,000.00 |
3 | 12/31/2019 | $6,700,000.00 |
4 | 9/30/2019 | $6,700,000.00 |
5 | 6/30/2019 | $15,829,000.00 |
6 | 3/31/2019 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $119,767,000.00 |
2 | 3/31/2020 | $79,710,000.00 |
3 | 12/31/2019 | $126,205,000.00 |
4 | 9/30/2019 | $104,804,000.00 |
5 | 6/30/2019 | $84,828,000.00 |
6 | 3/31/2019 | $55,572,000.00 |
7 | 12/31/2018 | $111,361,000.00 |
8 | 9/30/2018 | $94,719,000.00 |
9 | 6/30/2018 | $23,791,000.00 |
10 | 3/31/2018 | $55,253,000.00 |
11 | 12/31/2017 | $102,798,000.00 |
12 | 9/30/2017 | $84,974,000.00 |
13 | 6/30/2017 | $71,294,000.00 |
14 | 3/31/2017 | $48,998,000.00 |
15 | 12/31/2016 | $89,360,000.00 |
16 | 9/30/2016 | $11,965,000.00 |
17 | 6/30/2016 | $63,750,000.00 |
18 | 3/31/2016 | $43,837,000.00 |
19 | 12/31/2015 | $45,854,000.00 |
20 | 9/30/2015 | $2,113,000.00 |
21 | 6/30/2015 | $81,483,000.00 |
22 | 3/31/2015 | $33,018,000.00 |
23 | 12/31/2014 | $118,124,000.00 |
24 | 9/30/2014 | $96,275,000.00 |
25 | 6/30/2014 | $78,123,000.00 |
26 | 3/31/2014 | $55,836,000.00 |
27 | 12/31/2013 | $40,172,000.00 |
28 | 9/30/2013 | $71,409,000.00 |
29 | 6/30/2013 | $14,695,000.00 |
30 | 3/31/2013 | $36,796,000.00 |
31 | 12/31/2012 | $45,644,000.00 |
32 | 9/30/2012 | $7,741,000.00 |
33 | 6/30/2012 | $28,312,000.00 |
34 | 3/31/2012 | $19,443,000.00 |
35 | 12/31/2011 | $21,510,000.00 |
36 | 9/30/2011 | $16,757,000.00 |
37 | 6/30/2011 | $4,902,000.00 |
38 | 3/31/2011 | $6,967,000.00 |
39 | 12/31/2010 | $28,145,000.00 |
40 | 12/31/2009 | $25,378,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,703,000.00 |
2 | 3/31/2020 | $-1,201,000.00 |
3 | 12/31/2019 | $16,300,000.00 |
4 | 9/30/2019 | $11,164,000.00 |
5 | 6/30/2019 | $6,525,000.00 |
6 | 3/31/2019 | $2,443,000.00 |
7 | 12/31/2018 | $13,253,000.00 |
8 | 9/30/2018 | $9,559,000.00 |
9 | 6/30/2018 | $6,685,000.00 |
10 | 3/31/2018 | $2,955,000.00 |
11 | 12/31/2017 | $11,653,000.00 |
12 | 9/30/2017 | $8,434,000.00 |
13 | 6/30/2017 | $5,302,000.00 |
14 | 3/31/2017 | $2,565,000.00 |
15 | 12/31/2016 | $14,128,000.00 |
16 | 9/30/2016 | $10,616,000.00 |
17 | 6/30/2016 | $7,252,000.00 |
18 | 3/31/2016 | $4,229,000.00 |
19 | 12/31/2015 | $8,694,000.00 |
20 | 9/30/2015 | $9,357,000.00 |
21 | 6/30/2015 | $3,900,000.00 |
22 | 3/31/2015 | $2,699,000.00 |
23 | 12/31/2014 | $8,694,000.00 |
24 | 9/30/2014 | $8,974,000.00 |
25 | 6/30/2014 | $6,366,000.00 |
26 | 3/31/2014 | $3,408,000.00 |
27 | 12/31/2013 | $8,499,000.00 |
28 | 9/30/2013 | $8,490,000.00 |
29 | 6/30/2013 | $5,238,000.00 |
30 | 3/31/2013 | $2,485,000.00 |
31 | 12/31/2012 | $8,937,000.00 |
32 | 9/30/2012 | $6,637,000.00 |
33 | 6/30/2012 | $4,442,000.00 |
34 | 3/31/2012 | $2,422,000.00 |
35 | 12/31/2011 | $5,756,000.00 |
36 | 9/30/2011 | $4,488,000.00 |
37 | 6/30/2011 | $3,371,000.00 |
38 | 3/31/2011 | $2,033,000.00 |
39 | 12/31/2010 | $13,918,000.00 |
40 | 12/31/2009 | $10,568,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $380,861,000.00 |
2 | 3/31/2020 | $326,175,000.00 |
3 | 12/31/2019 | $643,515,000.00 |
4 | 9/30/2019 | $634,846,000.00 |
5 | 6/30/2019 | $705,232,000.00 |
6 | 3/31/2019 | $668,537,000.00 |
7 | 12/31/2018 | $607,595,000.00 |
8 | 9/30/2018 | $623,685,000.00 |
9 | 6/30/2018 | $637,420,000.00 |
10 | 3/31/2018 | $593,144,000.00 |
11 | 12/31/2017 | $541,387,000.00 |
12 | 9/30/2017 | $528,425,000.00 |
13 | 6/30/2017 | $528,347,000.00 |
14 | 3/31/2017 | $505,460,000.00 |
15 | 12/31/2016 | $417,019,000.00 |
16 | 9/30/2016 | $451,505,000.00 |
17 | 6/30/2016 | $511,135,000.00 |
18 | 3/31/2016 | $509,802,000.00 |
19 | 12/31/2015 | $462,284,000.00 |
20 | 9/30/2015 | $535,742,000.00 |
21 | 6/30/2015 | $541,632,000.00 |
22 | 3/31/2015 | $527,796,000.00 |
23 | 12/31/2014 | $479,025,000.00 |
24 | 9/30/2014 | $556,830,000.00 |
25 | 6/30/2014 | $566,364,000.00 |
26 | 3/31/2014 | $565,994,000.00 |
27 | 12/31/2013 | $514,070,000.00 |
28 | 9/30/2013 | $483,634,000.00 |
29 | 6/30/2013 | $490,719,000.00 |
30 | 3/31/2013 | $471,053,000.00 |
31 | 12/31/2012 | $415,450,000.00 |
32 | 9/30/2012 | $406,257,000.00 |
33 | 6/30/2012 | $402,118,000.00 |
34 | 3/31/2012 | $381,071,000.00 |
35 | 12/31/2011 | $355,105,000.00 |
36 | 12/31/2010 | $301,771,000.00 |
37 | 12/31/2009 | $279,835,000.00 |
38 | 12/31/2008 | $262,324,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,226,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $4,387,000.00 |
4 | 9/30/2019 | $491,000.00 |
5 | 6/30/2019 | $4,181,000.00 |
6 | 3/31/2019 | $283,000.00 |
7 | 12/31/2018 | $13,151,000.00 |
8 | 9/30/2018 | $12,332,000.00 |
9 | 6/30/2018 | $7,853,000.00 |
10 | 3/31/2018 | $2,534,000.00 |
11 | 12/31/2017 | $40,272,000.00 |
12 | 12/31/2016 | $2,216,000.00 |
13 | 12/31/2015 | $2,409,000.00 |
14 | 12/31/2014 | $6,715,000.00 |
15 | 12/31/2013 | $2,841,000.00 |
16 | 12/31/2012 | $9,025,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $655,000.00 |
2 | 3/31/2020 | $300,000.00 |
3 | 12/31/2019 | $1,400,000.00 |
4 | 9/30/2019 | $1,300,000.00 |
5 | 6/30/2019 | $635,000.00 |
6 | 3/31/2019 | $2,000,000.00 |
7 | 12/31/2018 | $1,300,000.00 |
8 | 12/31/2017 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $10,586,000.00 |
2 | 12/31/2019 | $1,173,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,306,000.00 |
2 | 3/31/2020 | $1,306,000.00 |
3 | 12/31/2019 | $1,306,000.00 |
4 | 9/30/2019 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,399,000.00 |
2 | 3/31/2020 | $28,399,000.00 |
3 | 12/31/2019 | $28,399,000.00 |
4 | 9/30/2019 | $12,718,000.00 |
5 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,700,000.00 |
2 | 3/31/2020 | $15,500,000.00 |
3 | 6/30/2019 | $11,600,000.00 |
4 | 12/31/2017 | $-15,980,000.00 |
5 | 12/31/2016 | $9,361,000.00 |
6 | 12/31/2015 | $5,587,000.00 |
7 | 12/31/2014 | $-23,865,000.00 |
8 | 12/31/2013 | $-26,623,000.00 |
9 | 12/31/2012 | $-20,647,000.00 |
10 | 12/31/2011 | $-14,481,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $587,000.00 |
2 | 3/31/2020 | $301,000.00 |
3 | 12/31/2019 | $1,300,000.00 |
4 | 6/30/2019 | $642,000.00 |
5 | 3/31/2019 | $348,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $1,018,000.00 |
4 | 9/30/2019 | $1,140,000.00 |
5 | 6/30/2019 | $1,267,000.00 |
6 | 3/31/2019 | $1,381,000.00 |
7 | 12/31/2018 | $1,987,000.00 |
8 | 9/30/2018 | $2,101,000.00 |
9 | 6/30/2018 | $2,213,000.00 |
10 | 3/31/2018 | $2,024,000.00 |
11 | 12/31/2017 | $2,841,000.00 |
12 | 9/30/2017 | $3,064,000.00 |
13 | 6/30/2017 | $3,287,000.00 |
14 | 3/31/2017 | $3,283,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | $666,000.00 |
18 | 3/31/2016 | $439,000.00 |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | $965,000.00 |
22 | 3/31/2015 | $912,000.00 |
23 | 12/31/2014 | -- |
24 | 9/30/2014 | $1,714,000.00 |
25 | 6/30/2014 | $1,937,000.00 |
26 | 3/31/2014 | $2,359,000.00 |
27 | 12/31/2013 | -- |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | $1,674,000.00 |
30 | 3/31/2013 | $3,383,000.00 |
31 | 12/31/2012 | $1,393,000.00 |
32 | 9/30/2012 | $1,317,000.00 |
33 | 6/30/2012 | $1,208,000.00 |
34 | 3/31/2012 | $1,286,000.00 |
35 | 12/31/2011 | $667,000.00 |
36 | 9/30/2011 | $590,000.00 |
37 | 6/30/2011 | $706,000.00 |
38 | 12/31/2010 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,884,000.00 |
2 | 3/31/2020 | $47,827,000.00 |
3 | 12/31/2019 | $49,282,000.00 |
4 | 9/30/2019 | $49,596,000.00 |
5 | 6/30/2019 | $49,681,000.00 |
6 | 3/31/2019 | $49,542,000.00 |
7 | 12/31/2018 | $49,381,000.00 |
8 | 9/30/2018 | $49,292,000.00 |
9 | 6/30/2018 | $49,434,000.00 |
10 | 3/31/2018 | $48,665,000.00 |
11 | 12/31/2017 | $47,211,000.00 |
12 | 9/30/2017 | $46,813,000.00 |
13 | 6/30/2017 | $46,182,000.00 |
14 | 3/31/2017 | $45,428,000.00 |
15 | 12/31/2016 | $41,494,000.00 |
16 | 9/30/2016 | $41,635,000.00 |
17 | 6/30/2016 | $41,954,000.00 |
18 | 3/31/2016 | $41,610,000.00 |
19 | 12/31/2015 | $40,959,000.00 |
20 | 9/30/2015 | $40,950,000.00 |
21 | 6/30/2015 | $41,918,000.00 |
22 | 3/31/2015 | $41,899,000.00 |
23 | 12/31/2014 | $41,396,000.00 |
24 | 9/30/2014 | $43,303,000.00 |
25 | 6/30/2014 | $43,803,000.00 |
26 | 3/31/2014 | $44,521,000.00 |
27 | 12/31/2013 | $41,201,000.00 |
28 | 9/30/2013 | $41,088,000.00 |
29 | 6/30/2013 | $42,724,000.00 |
30 | 3/31/2013 | $44,294,000.00 |
31 | 12/31/2012 | $41,672,000.00 |
32 | 9/30/2012 | $40,511,000.00 |
33 | 6/30/2012 | $41,245,000.00 |
34 | 3/31/2012 | $40,978,000.00 |
35 | 12/31/2011 | $38,621,000.00 |
36 | 9/30/2011 | $38,131,000.00 |
37 | 6/30/2011 | $37,609,000.00 |
38 | 3/31/2011 | $37,084,000.00 |
39 | 12/31/2010 | $36,829,000.00 |
40 | 12/31/2009 | $35,431,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $47,941,000.00 |
2 | 3/31/2020 | $47,827,000.00 |
3 | 12/31/2019 | $48,264,000.00 |
4 | 9/30/2019 | $48,456,000.00 |
5 | 6/30/2019 | $48,358,000.00 |
6 | 3/31/2019 | $48,161,000.00 |
7 | 12/31/2018 | $47,394,000.00 |
8 | 9/30/2018 | $47,191,000.00 |
9 | 6/30/2018 | $47,221,000.00 |
10 | 3/31/2018 | $46,641,000.00 |
11 | 12/31/2017 | $44,370,000.00 |
12 | 9/30/2017 | $43,749,000.00 |
13 | 6/30/2017 | $42,895,000.00 |
14 | 3/31/2017 | $42,145,000.00 |
15 | 12/31/2016 | $41,494,000.00 |
16 | 9/30/2016 | $41,404,000.00 |
17 | 6/30/2016 | $41,288,000.00 |
18 | 3/31/2016 | $41,171,000.00 |
19 | 12/31/2015 | $40,959,000.00 |
20 | 9/30/2015 | $40,952,000.00 |
21 | 6/30/2015 | $40,918,000.00 |
22 | 3/31/2015 | $40,987,000.00 |
23 | 12/31/2014 | $41,396,000.00 |
24 | 9/30/2014 | $41,589,000.00 |
25 | 6/30/2014 | $41,570,000.00 |
26 | 3/31/2014 | $42,162,000.00 |
27 | 12/31/2013 | $41,201,000.00 |
28 | 9/30/2013 | $41,048,000.00 |
29 | 6/30/2013 | $40,981,000.00 |
30 | 3/31/2013 | $40,911,000.00 |
31 | 12/31/2012 | $40,279,000.00 |
32 | 9/30/2012 | $40,108,000.00 |
33 | 6/30/2012 | $39,904,000.00 |
34 | 3/31/2012 | $39,692,000.00 |
35 | 12/31/2011 | $37,954,000.00 |
36 | 9/30/2011 | $38,568,000.00 |
37 | 6/30/2011 | $37,422,000.00 |
38 | 3/31/2011 | $36,339,000.00 |
39 | 12/31/2010 | $35,886,000.00 |
40 | 12/31/2009 | $34,983,000.00 |