Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,716,000.00 |
2 | 3/31/2020 | $4,376,000.00 |
3 | 12/31/2019 | $7,265,000.00 |
4 | 9/30/2019 | $8,268,000.00 |
5 | 6/30/2019 | $9,461,000.00 |
6 | 3/31/2019 | $11,448,000.00 |
7 | 12/31/2018 | $8,347,000.00 |
8 | 9/30/2018 | $9,067,000.00 |
9 | 6/30/2018 | $8,855,000.00 |
10 | 3/31/2018 | $9,040,000.00 |
11 | 12/31/2017 | $7,956,000.00 |
12 | 9/30/2017 | $7,691,000.00 |
13 | 6/30/2017 | $9,239,000.00 |
14 | 3/31/2017 | $11,712,000.00 |
15 | 12/31/2016 | $14,283,000.00 |
16 | 9/30/2016 | $22,688,000.00 |
17 | 6/30/2016 | $11,424,000.00 |
18 | 3/31/2016 | $14,580,000.00 |
19 | 12/31/2015 | $17,347,000.00 |
20 | 9/30/2015 | $17,477,000.00 |
21 | 6/30/2015 | $11,525,000.00 |
22 | 3/31/2015 | $12,705,000.00 |
23 | 12/31/2014 | $14,860,000.00 |
24 | 9/30/2014 | $16,564,000.00 |
25 | 6/30/2014 | $16,788,000.00 |
26 | 3/31/2014 | $12,295,000.00 |
27 | 12/31/2013 | $11,555,000.00 |
28 | 9/30/2013 | $16,310,000.00 |
29 | 6/30/2013 | $15,592,000.00 |
30 | 3/31/2013 | $17,127,000.00 |
31 | 12/31/2012 | $9,235,000.00 |
32 | 9/30/2012 | $16,388,000.00 |
33 | 6/30/2012 | $18,648,000.00 |
34 | 3/31/2012 | $8,407,000.00 |
35 | 12/31/2011 | $6,625,000.00 |
36 | 9/30/2011 | $7,201,000.00 |
37 | 12/31/2010 | $7,099,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,235,000.00 |
2 | 3/31/2020 | $3,136,000.00 |
3 | 12/31/2019 | $1,765,000.00 |
4 | 12/31/2018 | $3,698,000.00 |
5 | 12/31/2014 | $121,000.00 |
6 | 12/31/2013 | $128,000.00 |
7 | 12/31/2012 | $557,000.00 |
8 | 12/31/2011 | $354,000.00 |
9 | 12/31/2010 | $359,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,393,000.00 |
2 | 3/31/2020 | $621,000.00 |
3 | 12/31/2019 | $511,000.00 |
4 | 9/30/2019 | $1,799,000.00 |
5 | 6/30/2019 | $15,308,000.00 |
6 | 3/31/2019 | $23,964,000.00 |
7 | 12/31/2018 | $32,884,000.00 |
8 | 9/30/2018 | $10,572,000.00 |
9 | 6/30/2018 | $5,629,000.00 |
10 | 3/31/2018 | $4,754,000.00 |
11 | 12/31/2017 | $153,000.00 |
12 | 9/30/2017 | $300,000.00 |
13 | 6/30/2017 | $14,245,000.00 |
14 | 3/31/2017 | $7,781,000.00 |
15 | 12/31/2016 | $26,750,000.00 |
16 | 9/30/2016 | $53,700,000.00 |
17 | 6/30/2016 | $4,325,000.00 |
18 | 3/31/2016 | $25,175,000.00 |
19 | 12/31/2015 | $33,500,000.00 |
20 | 9/30/2015 | $12,757,000.00 |
21 | 6/30/2015 | $37,550,000.00 |
22 | 3/31/2015 | $30,007,000.00 |
23 | 12/31/2014 | $20,168,000.00 |
24 | 9/30/2014 | $12,702,000.00 |
25 | 6/30/2014 | $25,185,000.00 |
26 | 3/31/2014 | $13,540,000.00 |
27 | 12/31/2013 | $6,341,000.00 |
28 | 9/30/2013 | $16,812,000.00 |
29 | 6/30/2013 | $16,781,000.00 |
30 | 3/31/2013 | $45,351,000.00 |
31 | 12/31/2012 | $9,843,000.00 |
32 | 9/30/2012 | $16,635,000.00 |
33 | 6/30/2012 | $10,822,000.00 |
34 | 3/31/2012 | $1,280,000.00 |
35 | 12/31/2011 | $2,915,000.00 |
36 | 9/30/2011 | $32,560,000.00 |
37 | 12/31/2010 | $7,987,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $650,843,000.00 |
2 | 3/31/2020 | $651,441,000.00 |
3 | 12/31/2019 | $652,003,000.00 |
4 | 9/30/2019 | $651,988,000.00 |
5 | 6/30/2019 | $651,688,000.00 |
6 | 3/31/2019 | $651,148,000.00 |
7 | 12/31/2018 | $651,156,000.00 |
8 | 9/30/2018 | $650,814,000.00 |
9 | 6/30/2018 | $650,265,000.00 |
10 | 3/31/2018 | $649,724,000.00 |
11 | 12/31/2017 | $648,996,000.00 |
12 | 9/30/2017 | $647,930,000.00 |
13 | 6/30/2017 | $646,627,000.00 |
14 | 3/31/2017 | $644,794,000.00 |
15 | 12/31/2016 | $642,453,000.00 |
16 | 9/30/2016 | $639,118,000.00 |
17 | 6/30/2016 | $636,332,000.00 |
18 | 3/31/2016 | $634,882,000.00 |
19 | 12/31/2015 | $633,146,000.00 |
20 | 9/30/2015 | $637,029,000.00 |
21 | 6/30/2015 | $641,207,000.00 |
22 | 3/31/2015 | $644,404,000.00 |
23 | 12/31/2014 | $646,595,000.00 |
24 | 9/30/2014 | $648,760,000.00 |
25 | 6/30/2014 | $651,053,000.00 |
26 | 3/31/2014 | $650,934,000.00 |
27 | 12/31/2013 | $653,314,000.00 |
28 | 9/30/2013 | $653,326,000.00 |
29 | 6/30/2013 | $651,346,000.00 |
30 | 3/31/2013 | $650,966,000.00 |
31 | 12/31/2012 | $644,982,000.00 |
32 | 9/30/2012 | $631,000,000.00 |
33 | 6/30/2012 | $627,825,000.00 |
34 | 3/31/2012 | $618,683,000.00 |
35 | 12/31/2011 | $386,821,000.00 |
36 | 9/30/2011 | $384,283,000.00 |
37 | 12/31/2010 | $197,026,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $270,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,348,000.00 |
2 | 3/31/2020 | $1,043,000.00 |
3 | 12/31/2019 | $3,194,000.00 |
4 | 9/30/2019 | $863,000.00 |
5 | 6/30/2019 | $818,000.00 |
6 | 3/31/2019 | $656,000.00 |
7 | 12/31/2018 | $11,560,000.00 |
8 | 9/30/2018 | $15,560,000.00 |
9 | 6/30/2018 | $10,608,000.00 |
10 | 3/31/2018 | $5,330,000.00 |
11 | 12/31/2017 | $22,154,000.00 |
12 | 9/30/2017 | $5,625,000.00 |
13 | 6/30/2017 | $11,086,000.00 |
14 | 3/31/2017 | $5,515,000.00 |
15 | 12/31/2016 | $34,208,000.00 |
16 | 9/30/2016 | $27,986,000.00 |
17 | 6/30/2016 | $10,759,000.00 |
18 | 3/31/2016 | $10,760,000.00 |
19 | 12/31/2015 | $53,067,000.00 |
20 | 9/30/2015 | $39,954,000.00 |
21 | 6/30/2015 | $26,266,000.00 |
22 | 3/31/2015 | $13,038,000.00 |
23 | 12/31/2014 | $57,242,000.00 |
24 | 9/30/2014 | $43,515,000.00 |
25 | 6/30/2014 | $15,532,000.00 |
26 | 3/31/2014 | $11,906,000.00 |
27 | 12/31/2013 | $53,658,000.00 |
28 | 9/30/2013 | $36,923,000.00 |
29 | 6/30/2013 | $24,308,000.00 |
30 | 3/31/2013 | $11,730,000.00 |
31 | 12/31/2012 | $39,019,000.00 |
32 | 9/30/2012 | $20,931,000.00 |
33 | 6/30/2012 | $10,519,000.00 |
34 | 3/31/2012 | $5,126,000.00 |
35 | 12/31/2011 | $9,745,000.00 |
36 | 9/30/2011 | $8,318,000.00 |
37 | 6/30/2011 | $6,372,000.00 |
38 | 3/31/2011 | $3,772,000.00 |
39 | 12/31/2010 | $6,931,000.00 |
40 | 9/30/2010 | $1,963,000.00 |
41 | 6/30/2010 | $1,876,000.00 |
42 | 3/31/2010 | $1,703,000.00 |
43 | 12/31/2009 | $4,634,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $107,321,016.00 |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | $442,864.00 |
4 | 6/30/2019 | $1,766,191.00 |
5 | 3/31/2019 | $2,059,631.00 |
6 | 12/31/2018 | $3,129,719.00 |
7 | 9/30/2018 | $3,518,070.00 |
8 | 6/30/2018 | $4,793,037.00 |
9 | 3/31/2018 | $5,898,369.00 |
10 | 12/31/2017 | $4,425,187.00 |
11 | 9/30/2017 | $4,618,618.00 |
12 | 6/30/2017 | $4,598,443.00 |
13 | 3/31/2017 | $4,420,717.00 |
14 | 12/31/2016 | $3,682,532.00 |
15 | 9/30/2016 | $4,410,974.00 |
16 | 6/30/2016 | $2,214,674.00 |
17 | 3/31/2016 | $2,350,445.00 |
18 | 12/31/2015 | $71,468.00 |
19 | 9/30/2015 | $71,468.00 |
20 | 6/30/2015 | $71,468.00 |
21 | 3/31/2015 | $71,468.00 |
22 | 12/31/2014 | $27,760.00 |
23 | 12/31/2013 | $27,760.00 |
24 | 6/30/2013 | $960,622.00 |
25 | 3/31/2013 | $525,410.00 |
26 | 12/31/2012 | $30,812.00 |
27 | 9/30/2012 | $575,059.00 |
28 | 6/30/2012 | $54,260.00 |
29 | 3/31/2012 | $7,000.00 |
30 | 12/31/2011 | $77,760.00 |
31 | 9/30/2011 | $46,560.00 |
32 | 6/30/2011 | $37,760.00 |
33 | 3/31/2011 | $7,760.00 |
34 | 12/31/2010 | $14,768.00 |
35 | 12/31/2009 | $5,144,960.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $394,146,000.00 |
2 | 3/31/2020 | $213,721,000.00 |
3 | 12/31/2019 | $218,161,000.00 |
4 | 9/30/2019 | $186,930,000.00 |
5 | 6/30/2019 | $203,762,000.00 |
6 | 3/31/2019 | $219,097,000.00 |
7 | 12/31/2018 | $223,949,000.00 |
8 | 9/30/2018 | $220,276,000.00 |
9 | 6/30/2018 | $250,467,000.00 |
10 | 3/31/2018 | $317,835,000.00 |
11 | 12/31/2017 | $308,768,000.00 |
12 | 9/30/2017 | $441,210,000.00 |
13 | 6/30/2017 | $264,490,000.00 |
14 | 3/31/2017 | $272,861,000.00 |
15 | 12/31/2016 | $296,003,000.00 |
16 | 9/30/2016 | $323,496,000.00 |
17 | 6/30/2016 | $296,408,000.00 |
18 | 3/31/2016 | $339,813,000.00 |
19 | 12/31/2015 | $347,901,000.00 |
20 | 9/30/2015 | $467,647,000.00 |
21 | 6/30/2015 | $503,964,000.00 |
22 | 3/31/2015 | $507,364,000.00 |
23 | 12/31/2014 | $536,348,000.00 |
24 | 9/30/2014 | $548,920,000.00 |
25 | 6/30/2014 | $568,676,000.00 |
26 | 3/31/2014 | $574,726,000.00 |
27 | 12/31/2013 | $593,393,000.00 |
28 | 9/30/2013 | $657,716,000.00 |
29 | 6/30/2013 | $680,592,000.00 |
30 | 3/31/2013 | $714,532,000.00 |
31 | 12/31/2012 | $668,717,000.00 |
32 | 9/30/2012 | $693,746,000.00 |
33 | 6/30/2012 | $694,701,000.00 |
34 | 3/31/2012 | $663,491,000.00 |
35 | 12/31/2011 | $352,877,000.00 |
36 | 9/30/2011 | $367,984,000.00 |
37 | 12/31/2010 | $134,784,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $364,123,000.00 |
2 | 3/31/2020 | $162,385,000.00 |
3 | 12/31/2019 | $171,765,000.00 |
4 | 9/30/2019 | $173,459,000.00 |
5 | 6/30/2019 | $183,500,000.00 |
6 | 3/31/2019 | $195,522,000.00 |
7 | 12/31/2018 | $201,472,000.00 |
8 | 9/30/2018 | $157,103,000.00 |
9 | 6/30/2018 | $143,982,000.00 |
10 | 3/31/2018 | $188,203,000.00 |
11 | 12/31/2017 | $139,695,000.00 |
12 | 9/30/2017 | $162,388,000.00 |
13 | 6/30/2017 | $136,633,000.00 |
14 | 3/31/2017 | $169,682,000.00 |
15 | 12/31/2016 | $188,490,000.00 |
16 | 9/30/2016 | $218,066,000.00 |
17 | 6/30/2016 | $194,896,000.00 |
18 | 3/31/2016 | $186,589,000.00 |
19 | 12/31/2015 | $183,877,000.00 |
20 | 9/30/2015 | $187,340,000.00 |
21 | 6/30/2015 | $210,749,000.00 |
22 | 3/31/2015 | $201,780,000.00 |
23 | 12/31/2014 | $218,708,000.00 |
24 | 9/30/2014 | $248,351,000.00 |
25 | 6/30/2014 | $254,952,000.00 |
26 | 3/31/2014 | $253,289,000.00 |
27 | 12/31/2013 | $273,728,000.00 |
28 | 9/30/2013 | $329,501,000.00 |
29 | 6/30/2013 | $345,361,000.00 |
30 | 3/31/2013 | $377,900,000.00 |
31 | 12/31/2012 | $324,563,000.00 |
32 | 9/30/2012 | $430,478,000.00 |
33 | 6/30/2012 | $441,970,000.00 |
34 | 3/31/2012 | $453,394,000.00 |
35 | 12/31/2011 | $325,048,000.00 |
36 | 9/30/2011 | $350,664,000.00 |
37 | 12/31/2010 | $112,181,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $88,963,000.00 |
3 | 12/31/2019 | $93,843,000.00 |
4 | 9/30/2019 | $86,390,000.00 |
5 | 6/30/2019 | $90,482,000.00 |
6 | 3/31/2019 | $93,756,000.00 |
7 | 12/31/2018 | $33,642,000.00 |
8 | 9/30/2018 | $30,837,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,697,000.00 |
2 | 3/31/2020 | $10,470,000.00 |
3 | 12/31/2019 | $17,140,000.00 |
4 | 9/30/2019 | $16,080,000.00 |
5 | 6/30/2019 | $10,934,000.00 |
6 | 3/31/2019 | $831,000.00 |
7 | 12/31/2018 | $3,012,000.00 |
8 | 9/30/2018 | $3,011,000.00 |
9 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,121,000.00 |
2 | 3/31/2020 | $112,000.00 |
3 | 6/30/2019 | $-12,000.00 |
4 | 3/31/2019 | $-43,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,280,000.00 |
2 | 3/31/2020 | $58,678,000.00 |
3 | 12/31/2019 | $57,359,000.00 |
4 | 9/30/2019 | $66,861,000.00 |
5 | 6/30/2019 | $63,487,000.00 |
6 | 3/31/2019 | $73,285,000.00 |
7 | 12/31/2018 | $128,809,000.00 |
8 | 9/30/2018 | $109,562,000.00 |
9 | 6/30/2018 | $100,150,000.00 |
10 | 3/31/2018 | $150,289,000.00 |
11 | 12/31/2017 | $136,604,000.00 |
12 | 9/30/2017 | $101,081,000.00 |
13 | 6/30/2017 | $63,220,000.00 |
14 | 3/31/2017 | $65,836,000.00 |
15 | 12/31/2016 | $127,540,000.00 |
16 | 9/30/2016 | $116,016,000.00 |
17 | 6/30/2016 | $139,772,000.00 |
18 | 3/31/2016 | $145,329,000.00 |
19 | 12/31/2015 | $135,223,000.00 |
20 | 9/30/2015 | $157,775,000.00 |
21 | 6/30/2015 | $119,084,000.00 |
22 | 3/31/2015 | $101,548,000.00 |
23 | 12/31/2014 | $134,466,000.00 |
24 | 9/30/2014 | $154,257,000.00 |
25 | 6/30/2014 | $146,040,000.00 |
26 | 3/31/2014 | $133,403,000.00 |
27 | 12/31/2013 | $126,685,000.00 |
28 | 9/30/2013 | $118,303,000.00 |
29 | 6/30/2013 | $148,909,000.00 |
30 | 3/31/2013 | $193,161,000.00 |
31 | 12/31/2012 | $221,804,000.00 |
32 | 9/30/2012 | $264,151,000.00 |
33 | 6/30/2012 | $296,866,000.00 |
34 | 3/31/2012 | $315,498,000.00 |
35 | 12/31/2011 | $314,733,000.00 |
36 | 9/30/2011 | $310,663,000.00 |
37 | 6/30/2011 | $299,415,000.00 |
38 | 3/31/2011 | $313,611,000.00 |
39 | 12/31/2010 | $102,515,000.00 |
40 | 9/30/2010 | $83,426,000.00 |
41 | 12/31/2009 | $51,735,000.00 |
42 | 12/31/2008 | $48,279,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $93,678,000.00 |
2 | 12/31/2019 | $92,359,000.00 |
3 | 3/31/2019 | $73,285,000.00 |
4 | 12/31/2018 | $128,809,000.00 |
5 | 12/31/2017 | $136,604,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $71,921,000.00 |
2 | 3/31/2020 | $1,319,000.00 |
3 | 12/31/2019 | $-36,450,000.00 |
4 | 6/30/2019 | $-65,322,000.00 |
5 | 3/31/2019 | $-55,524,000.00 |
6 | 12/31/2018 | $-7,795,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $154,312.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | -- |
2 | 12/31/2019 | -- |
3 | 9/30/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 6/30/2013 | -- |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | -- |
31 | 9/30/2012 | -- |
32 | 6/30/2012 | -- |
33 | 3/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 9/30/2011 | -- |
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 | 9/30/2011 | $0.00 |
37 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $300,000,000.00 |
2 | 3/31/2020 | $100,000,000.00 |
3 | 12/31/2019 | $100,000,000.00 |
4 | 9/30/2019 | $100,000,000.00 |
5 | 6/30/2019 | $100,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
7 | 12/31/2018 | $100,000,000.00 |
8 | 9/30/2018 | $100,000,000.00 |
9 | 6/30/2018 | $100,000,000.00 |
10 | 3/31/2018 | $100,000,000.00 |
11 | 12/31/2017 | $100,000,000.00 |
12 | 9/30/2017 | $100,000,000.00 |
13 | 6/30/2017 | $100,000,000.00 |
14 | 3/31/2017 | $100,000,000.00 |
15 | 12/31/2016 | $100,000,000.00 |
16 | 9/30/2016 | $100,000,000.00 |
17 | 6/30/2016 | $100,000,000.00 |
18 | 3/31/2016 | $100,000,000.00 |
19 | 12/31/2015 | $100,000,000.00 |
20 | 9/30/2015 | $100,000,000.00 |
21 | 6/30/2015 | $100,000,000.00 |
22 | 3/31/2015 | $100,000,000.00 |
23 | 12/31/2014 | $100,000,000.00 |
24 | 9/30/2014 | $100,000,000.00 |
25 | 6/30/2014 | $100,000,000.00 |
26 | 3/31/2014 | $100,000,000.00 |
27 | 12/31/2013 | $100,000,000.00 |
28 | 9/30/2013 | $100,000,000.00 |
29 | 6/30/2013 | $100,000,000.00 |
30 | 3/31/2013 | $100,000,000.00 |
31 | 12/31/2012 | $100,000,000.00 |
32 | 9/30/2012 | $100,000,000.00 |
33 | 6/30/2012 | $100,000,000.00 |
34 | 3/31/2012 | $100,000,000.00 |
35 | 12/31/2011 | $100,000,000.00 |
36 | 9/30/2011 | $100,000,000.00 |
37 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,306,137.00 |
2 | 3/31/2020 | $49,813,443.00 |
3 | 12/31/2019 | $50,370,987.00 |
4 | 9/30/2019 | $50,343,305.00 |
5 | 6/30/2019 | $50,132,871.00 |
6 | 3/31/2019 | $49,656,067.00 |
7 | 12/31/2018 | $49,639,319.00 |
8 | 9/30/2018 | $49,639,319.00 |
9 | 6/30/2018 | $49,495,064.00 |
10 | 3/31/2018 | $50,647,882.00 |
11 | 12/31/2017 | $50,639,926.00 |
12 | 9/30/2017 | $50,604,782.00 |
13 | 6/30/2017 | $50,597,449.00 |
14 | 3/31/2017 | $50,533,407.00 |
15 | 12/31/2016 | $50,476,042.00 |
16 | 9/30/2016 | $50,460,880.00 |
17 | 6/30/2016 | $50,392,241.00 |
18 | 3/31/2016 | $50,458,905.00 |
19 | 12/31/2015 | $50,651,239.00 |
20 | 9/30/2015 | $50,750,245.00 |
21 | 6/30/2015 | $50,979,582.00 |
22 | 3/31/2015 | $51,049,566.00 |
23 | 12/31/2014 | $50,065,382.00 |
24 | 9/30/2014 | $50,104,675.00 |
25 | 6/30/2014 | $50,039,138.00 |
26 | 3/31/2014 | $50,041,123.00 |
27 | 12/31/2013 | $49,385,057.00 |
28 | 9/30/2013 | $49,922,626.00 |
29 | 6/30/2013 | $49,883,234.00 |
30 | 3/31/2013 | $49,211,829.00 |
31 | 12/31/2012 | $49,160,844.00 |
32 | 9/30/2012 | $49,770,624.00 |
33 | 6/30/2012 | $49,714,283.00 |
34 | 3/31/2012 | $49,700,283.00 |
35 | 12/31/2011 | $42,928,001.00 |
36 | 9/30/2011 | $42,873,001.00 |
37 | 12/31/2010 | $36,029,068.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,306,137.00 |
2 | 3/31/2020 | $49,813,443.00 |
3 | 12/31/2019 | $50,370,987.00 |
4 | 9/30/2019 | $50,343,305.00 |
5 | 6/30/2019 | $50,132,871.00 |
6 | 3/31/2019 | $49,656,067.00 |
7 | 12/31/2018 | $49,639,319.00 |
8 | 9/30/2018 | $49,639,319.00 |
9 | 6/30/2018 | $49,495,064.00 |
10 | 3/31/2018 | $50,647,882.00 |
11 | 12/31/2017 | $50,639,926.00 |
12 | 9/30/2017 | $50,604,782.00 |
13 | 6/30/2017 | $50,597,449.00 |
14 | 3/31/2017 | $50,533,407.00 |
15 | 12/31/2016 | $50,476,042.00 |
16 | 9/30/2016 | $50,460,880.00 |
17 | 6/30/2016 | $50,392,241.00 |
18 | 3/31/2016 | $50,458,905.00 |
19 | 12/31/2015 | $50,651,239.00 |
20 | 9/30/2015 | $50,750,245.00 |
21 | 6/30/2015 | $50,979,582.00 |
22 | 3/31/2015 | $51,049,566.00 |
23 | 12/31/2014 | $50,065,382.00 |
24 | 9/30/2014 | $50,104,675.00 |
25 | 6/30/2014 | $50,039,138.00 |
26 | 3/31/2014 | $50,041,123.00 |
27 | 12/31/2013 | $49,385,057.00 |
28 | 9/30/2013 | $49,922,626.00 |
29 | 6/30/2013 | $49,883,234.00 |
30 | 3/31/2013 | $49,211,829.00 |
31 | 12/31/2012 | $49,160,844.00 |
32 | 9/30/2012 | $49,770,624.00 |
33 | 6/30/2012 | $49,714,283.00 |
34 | 3/31/2012 | $49,700,283.00 |
35 | 12/31/2011 | $42,928,001.00 |
36 | 9/30/2011 | $42,873,001.00 |
37 | 12/31/2010 | $36,029,068.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,000.00 |
2 | 3/31/2020 | $50,000.00 |
3 | 12/31/2019 | $50,000.00 |
4 | 9/30/2019 | $50,000.00 |
5 | 6/30/2019 | $50,000.00 |
6 | 3/31/2019 | $50,000.00 |
7 | 12/31/2018 | $50,000.00 |
8 | 9/30/2018 | $50,000.00 |
9 | 6/30/2018 | $49,000.00 |
10 | 3/31/2018 | $51,000.00 |
11 | 12/31/2017 | $51,000.00 |
12 | 9/30/2017 | $51,000.00 |
13 | 6/30/2017 | $51,000.00 |
14 | 3/31/2017 | $51,000.00 |
15 | 12/31/2016 | $50,000.00 |
16 | 9/30/2016 | $50,000.00 |
17 | 6/30/2016 | $50,000.00 |
18 | 3/31/2016 | $50,000.00 |
19 | 12/31/2015 | $51,000.00 |
20 | 9/30/2015 | $51,000.00 |
21 | 6/30/2015 | $51,000.00 |
22 | 3/31/2015 | $51,000.00 |
23 | 12/31/2014 | $50,000.00 |
24 | 9/30/2014 | $50,000.00 |
25 | 6/30/2014 | $50,000.00 |
26 | 3/31/2014 | $50,000.00 |
27 | 12/31/2013 | $49,000.00 |
28 | 9/30/2013 | $50,000.00 |
29 | 6/30/2013 | $50,000.00 |
30 | 3/31/2013 | $49,000.00 |
31 | 12/31/2012 | $49,000.00 |
32 | 9/30/2012 | $50,000.00 |
33 | 6/30/2012 | $50,000.00 |
34 | 3/31/2012 | $50,000.00 |
35 | 12/31/2011 | $43,000.00 |
36 | 9/30/2011 | $43,000.00 |
37 | 12/31/2010 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,853,000.00 |
2 | 3/31/2020 | $2,506,000.00 |
3 | 6/30/2019 | $5,671,000.00 |
4 | 3/31/2019 | $6,637,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,009,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,592,000.00 |
2 | 3/31/2020 | $-6,117,000.00 |
3 | 6/30/2019 | $-61,000.00 |
4 | 3/31/2019 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,404,000.00 |
2 | 3/31/2020 | $1,064,000.00 |
3 | 12/31/2019 | $3,227,000.00 |
4 | 9/30/2019 | $2,344,000.00 |
5 | 6/30/2019 | $1,482,000.00 |
6 | 3/31/2019 | $660,000.00 |
7 | 12/31/2018 | $27,145,000.00 |
8 | 9/30/2018 | $15,582,000.00 |
9 | 6/30/2018 | $10,627,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,369,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-67,284,000.00 |
2 | 3/31/2020 | $-4,382,000.00 |
3 | 12/31/2019 | $4,518,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,952,000.00 |
2 | 3/31/2020 | $2,610,000.00 |
3 | 12/31/2019 | $3,568,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.09 |
2 | 12/31/2019 | $0.01 |
3 | 9/30/2019 | $-0.15 |
4 | 6/30/2019 | $-0.12 |
5 | 3/31/2019 | $-0.09 |
6 | 12/31/2018 | $-2.10 |
7 | 9/30/2018 | $-1.87 |
8 | 6/30/2018 | $-0.57 |
9 | 3/31/2018 | $-0.63 |
10 | 9/30/2017 | $2.62 |
11 | 6/30/2017 | $-0.52 |
12 | 9/30/2016 | $-0.87 |
13 | 6/30/2015 | $-0.35 |
14 | 3/31/2015 | $-0.27 |
15 | 12/31/2014 | $-1.37 |
16 | 9/30/2014 | $-1.04 |
17 | 6/30/2014 | $-0.78 |
18 | 3/31/2014 | $-0.51 |
19 | 12/31/2013 | $-1.18 |
20 | 9/30/2013 | $-0.33 |
21 | 6/30/2013 | $-0.15 |
22 | 3/31/2013 | $0.10 |
23 | 12/31/2012 | $0.20 |
24 | 9/30/2012 | $1.02 |
25 | 6/30/2012 | $0.13 |
26 | 3/31/2012 | $1.13 |
27 | 12/31/2011 | $0.53 |
28 | 9/30/2011 | $0.65 |
29 | 6/30/2011 | $0.05 |
30 | 3/31/2011 | $0.35 |
31 | 12/31/2010 | $-0.16 |
32 | 9/30/2010 | $1.24 |
33 | 6/30/2010 | $-0.12 |
34 | 3/31/2010 | $0.60 |
35 | 12/31/2009 | $-0.38 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $-0.24 |
2 | 9/30/2019 | $-0.36 |
3 | 6/30/2019 | $-0.20 |
4 | 3/31/2019 | $-0.09 |
5 | 12/31/2018 | $-0.23 |
6 | 9/30/2018 | $-1.87 |
7 | 6/30/2018 | $-1.20 |
8 | 3/31/2018 | $-0.63 |
9 | 12/31/2017 | $0.44 |
10 | 9/30/2017 | $3.13 |
11 | 6/30/2017 | $-0.52 |
12 | 3/31/2017 | $-0.24 |
13 | 12/31/2016 | $-0.21 |
14 | 9/30/2016 | $0.14 |
15 | 6/30/2016 | $-0.81 |
16 | 3/31/2016 | $-0.20 |
17 | 12/31/2015 | $-3.25 |
18 | 9/30/2015 | $-0.90 |
19 | 6/30/2015 | $-0.08 |
20 | 3/31/2015 | $-0.27 |
21 | 12/31/2014 | $-1.37 |
22 | 9/30/2014 | $-0.26 |
23 | 6/30/2014 | $-0.27 |
24 | 3/31/2014 | $-0.51 |
25 | 12/31/2013 | $-1.18 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.09 |
2 | 12/31/2019 | $-0.05 |
3 | 9/30/2019 | $-0.15 |
4 | 6/30/2019 | $-0.20 |
5 | 3/31/2019 | $-0.09 |
6 | 12/31/2018 | $-2.10 |
7 | 9/30/2018 | $-1.87 |
8 | 6/30/2018 | $-0.57 |
9 | 3/31/2018 | $-0.63 |
10 | 9/30/2017 | $2.61 |
11 | 9/30/2016 | $-0.87 |
12 | 6/30/2015 | $-0.35 |
13 | 3/31/2015 | $-0.27 |
14 | 12/31/2014 | $-1.37 |
15 | 9/30/2014 | $-0.26 |
16 | 6/30/2014 | $-0.78 |
17 | 3/31/2014 | $-0.51 |
18 | 12/31/2013 | $-0.69 |
19 | 9/30/2013 | $-0.49 |
20 | 6/30/2013 | $-0.15 |
21 | 3/31/2013 | $0.10 |
22 | 12/31/2012 | $0.20 |
23 | 9/30/2012 | $-0.14 |
24 | 6/30/2012 | $0.13 |
25 | 3/31/2012 | $1.08 |
26 | 12/31/2011 | $0.51 |
27 | 9/30/2011 | $0.62 |
28 | 6/30/2011 | $0.37 |
29 | 3/31/2011 | $0.34 |
30 | 12/31/2010 | $-0.16 |
31 | 9/30/2010 | $0.70 |
32 | 6/30/2010 | $-0.12 |
33 | 3/31/2010 | $0.55 |
34 | 12/31/2009 | $-0.38 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $0.21 |
2 | 3/31/2020 | $0.11 |
3 | 12/31/2019 | $0.10 |
4 | 9/30/2019 | $-0.02 |
5 | 6/30/2019 | $-0.03 |
6 | 3/31/2019 | $-0.08 |
7 | 12/31/2018 | $-0.01 |
8 | 9/30/2018 | $0.01 |
9 | 6/30/2018 | $-0.01 |
10 | 3/31/2018 | $-0.01 |
11 | 12/31/2017 | $0.12 |
12 | 9/30/2017 | $-0.02 |
13 | 6/30/2017 | $0.11 |
14 | 3/31/2017 | $0.11 |
15 | 12/31/2016 | $0.50 |
16 | 9/30/2016 | $0.56 |
17 | 6/30/2016 | $0.14 |
18 | 3/31/2016 | $0.02 |
19 | 12/31/2015 | $0.03 |
20 | 9/30/2015 | $0.02 |
21 | 6/30/2015 | $0.02 |
22 | 3/31/2015 | $0.01 |
23 | 12/31/2014 | $0.06 |
24 | 9/30/2014 | $0.01 |
25 | 6/30/2014 | $0.10 |
26 | 3/31/2014 | $-0.05 |
27 | 12/31/2013 | $-0.27 |
28 | 9/30/2013 | $0.52 |
29 | 6/30/2013 | $-0.40 |
30 | 3/31/2013 | $-0.39 |
31 | 12/31/2012 | $0.27 |
32 | 9/30/2012 | $0.25 |
33 | 6/30/2012 | $0.25 |
34 | 3/31/2012 | $0.23 |
35 | 12/31/2011 | $0.29 |
36 | 12/31/2010 | $0.04 |
37 | 12/31/2009 | $-0.04 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,513,000.00 |
2 | 3/31/2020 | $21,682,000.00 |
3 | 12/31/2019 | $17,974,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,998,000.00 |
2 | 3/31/2020 | $1,127,000.00 |
3 | 12/31/2019 | $507,000.00 |
4 | 12/31/2018 | $205,000.00 |
5 | 12/31/2017 | $465,000.00 |
6 | 12/31/2016 | $1,593,000.00 |
7 | 12/31/2015 | $576,000.00 |
8 | 12/31/2014 | $1,481,000.00 |
9 | 12/31/2013 | $1,039,000.00 |
10 | 12/31/2012 | $1,815,000.00 |
11 | 12/31/2011 | $909,000.00 |
12 | 12/31/2010 | $941,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $75,534,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $325,122,000.00 |
2 | 3/31/2020 | $323,817,000.00 |
3 | 12/31/2019 | $322,774,000.00 |
4 | 9/30/2019 | $321,917,000.00 |
5 | 6/30/2019 | $321,054,000.00 |
6 | 12/31/2018 | $319,580,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $630,000.00 |
2 | 3/31/2020 | $96,000.00 |
3 | 9/30/2019 | $249,000.00 |
4 | 6/30/2019 | $249,000.00 |
5 | 3/31/2019 | $188,000.00 |
6 | 9/30/2018 | $735,000.00 |
7 | 6/30/2018 | $735,000.00 |
8 | 3/31/2018 | $6,197,000.00 |
9 | 12/31/2017 | $6,197,000.00 |
10 | 9/30/2017 | $11,453,000.00 |
11 | 6/30/2017 | $11,451,000.00 |
12 | 3/31/2017 | $11,451,000.00 |
13 | 12/31/2016 | $11,452,000.00 |
14 | 9/30/2016 | $16,872,000.00 |
15 | 6/30/2016 | $16,872,000.00 |
16 | 3/31/2016 | $16,873,000.00 |
17 | 12/31/2015 | $16,873,000.00 |
18 | 9/30/2015 | $54,409,000.00 |
19 | 6/30/2015 | $54,350,000.00 |
20 | 3/31/2015 | $54,282,000.00 |
21 | 12/31/2014 | $54,244,000.00 |
22 | 9/30/2014 | $75,985,000.00 |
23 | 6/30/2014 | $76,348,000.00 |
24 | 3/31/2014 | $74,023,000.00 |
25 | 9/30/2013 | $104,778,000.00 |
26 | 6/30/2013 | $103,496,000.00 |
27 | 3/31/2013 | $99,989,000.00 |
28 | 9/30/2012 | $101,333,000.00 |
29 | 6/30/2012 | $92,710,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,332,000.00 |
2 | 3/31/2020 | $2,571,000.00 |
3 | 9/30/2019 | $857,000.00 |
4 | 6/30/2019 | $1,720,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,005,000.00 |
2 | 3/31/2020 | $1,405,000.00 |
3 | 12/31/2019 | $249,000.00 |
4 | 9/30/2019 | $1,620,000.00 |
5 | 6/30/2019 | $1,620,000.00 |
6 | 3/31/2019 | $1,486,000.00 |
7 | 12/31/2018 | $735,000.00 |
8 | 9/30/2018 | $817,000.00 |
9 | 6/30/2018 | $817,000.00 |
10 | 3/31/2018 | $5,256,000.00 |
11 | 12/31/2017 | $5,256,000.00 |
12 | 9/30/2017 | $5,261,000.00 |
13 | 6/30/2017 | $5,421,000.00 |
14 | 3/31/2017 | $5,421,000.00 |
15 | 12/31/2016 | $5,421,000.00 |
16 | 9/30/2016 | $6,787,000.00 |
17 | 6/30/2016 | $6,787,000.00 |
18 | 3/31/2016 | $6,787,000.00 |
19 | 12/31/2015 | $6,787,000.00 |
20 | 9/30/2015 | $38,981,000.00 |
21 | 6/30/2015 | $38,917,000.00 |
22 | 3/31/2015 | $38,738,000.00 |
23 | 12/31/2014 | $38,679,000.00 |
24 | 9/30/2014 | $40,789,000.00 |
25 | 6/30/2014 | $41,014,000.00 |
26 | 3/31/2014 | $40,421,000.00 |
27 | 12/31/2013 | $39,381,000.00 |
28 | 9/30/2013 | $42,474,000.00 |
29 | 6/30/2013 | $41,703,000.00 |
30 | 3/31/2013 | $40,111,000.00 |
31 | 12/31/2012 | $39,644,000.00 |
32 | 9/30/2012 | $28,387,000.00 |
33 | 6/30/2012 | $25,761,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,376,000.00 |
2 | 3/31/2020 | $2,776,000.00 |
3 | 12/31/2019 | $1,620,000.00 |
4 | 9/30/2019 | $1,695,000.00 |
5 | 6/30/2019 | $1,695,000.00 |
6 | 3/31/2019 | $1,561,000.00 |
7 | 12/31/2018 | $811,000.00 |
8 | 9/30/2018 | $822,000.00 |
9 | 6/30/2018 | $822,000.00 |
10 | 3/31/2018 | $5,261,000.00 |
11 | 12/31/2017 | $5,261,000.00 |
12 | 9/30/2017 | $6,134,000.00 |
13 | 6/30/2017 | $6,707,000.00 |
14 | 3/31/2017 | $6,707,000.00 |
15 | 12/31/2016 | $6,707,000.00 |
16 | 9/30/2016 | $19,412,000.00 |
17 | 6/30/2016 | $19,412,000.00 |
18 | 3/31/2016 | $19,412,000.00 |
19 | 12/31/2015 | $19,410,000.00 |
20 | 9/30/2015 | $44,614,000.00 |
21 | 6/30/2015 | $44,549,000.00 |
22 | 3/31/2015 | $44,368,000.00 |
23 | 12/31/2014 | $44,117,000.00 |
24 | 9/30/2014 | $44,904,000.00 |
25 | 6/30/2014 | $44,886,000.00 |
26 | 3/31/2014 | $44,293,000.00 |
27 | 12/31/2013 | $43,268,000.00 |
28 | 9/30/2013 | $43,486,000.00 |
29 | 6/30/2013 | $42,710,000.00 |
30 | 3/31/2013 | $41,451,000.00 |
31 | 12/31/2012 | $43,560,000.00 |
32 | 9/30/2012 | $29,273,000.00 |
33 | 6/30/2012 | $26,874,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,451,000.00 |
2 | 3/31/2020 | $2,851,000.00 |
3 | 12/31/2019 | $1,695,000.00 |
4 | 9/30/2019 | $1,695,000.00 |
5 | 6/30/2019 | $1,695,000.00 |
6 | 3/31/2019 | $1,561,000.00 |
7 | 12/31/2018 | $811,000.00 |
8 | 9/30/2018 | $1,682,000.00 |
9 | 6/30/2018 | $1,683,000.00 |
10 | 3/31/2018 | $6,134,000.00 |
11 | 12/31/2017 | $6,134,000.00 |
12 | 9/30/2017 | $18,527,000.00 |
13 | 6/30/2017 | $19,150,000.00 |
14 | 3/31/2017 | $19,150,000.00 |
15 | 12/31/2016 | $19,150,000.00 |
16 | 9/30/2016 | $22,111,000.00 |
17 | 6/30/2016 | $22,111,000.00 |
18 | 3/31/2016 | $35,765,000.00 |
19 | 12/31/2015 | $35,777,000.00 |
20 | 9/30/2015 | $48,870,000.00 |
21 | 6/30/2015 | $48,676,000.00 |
22 | 3/31/2015 | $48,496,000.00 |
23 | 12/31/2014 | $48,245,000.00 |
24 | 9/30/2014 | $46,011,000.00 |
25 | 6/30/2014 | $45,991,000.00 |
26 | 3/31/2014 | $45,503,000.00 |
27 | 12/31/2013 | $44,051,000.00 |
28 | 9/30/2013 | $46,219,000.00 |
29 | 6/30/2013 | $45,448,000.00 |
30 | 3/31/2013 | $44,359,000.00 |
31 | 12/31/2012 | $44,387,000.00 |
32 | 9/30/2012 | $29,749,000.00 |
33 | 6/30/2012 | $27,336,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,451,000.00 |
2 | 3/31/2020 | $2,851,000.00 |
3 | 12/31/2019 | $1,695,000.00 |
4 | 9/30/2019 | $2,555,000.00 |
5 | 6/30/2019 | $2,555,000.00 |
6 | 3/31/2019 | $2,421,000.00 |
7 | 12/31/2018 | $1,671,000.00 |
8 | 9/30/2018 | $10,876,000.00 |
9 | 6/30/2018 | $3,508,000.00 |
10 | 3/31/2018 | $18,527,000.00 |
11 | 12/31/2017 | $18,527,000.00 |
12 | 9/30/2017 | $20,542,000.00 |
13 | 6/30/2017 | $21,256,000.00 |
14 | 3/31/2017 | $21,256,000.00 |
15 | 12/31/2016 | $21,256,000.00 |
16 | 9/30/2016 | $23,312,000.00 |
17 | 6/30/2016 | $23,312,000.00 |
18 | 3/31/2016 | $40,561,000.00 |
19 | 12/31/2015 | $40,577,000.00 |
20 | 9/30/2015 | $49,880,000.00 |
21 | 6/30/2015 | $49,765,000.00 |
22 | 3/31/2015 | $49,584,000.00 |
23 | 12/31/2014 | $49,332,000.00 |
24 | 9/30/2014 | $49,110,000.00 |
25 | 6/30/2014 | $49,036,000.00 |
26 | 3/31/2014 | $48,586,000.00 |
27 | 12/31/2013 | $46,554,000.00 |
28 | 9/30/2013 | $47,335,000.00 |
29 | 6/30/2013 | $46,564,000.00 |
30 | 3/31/2013 | $45,475,000.00 |
31 | 12/31/2012 | $44,864,000.00 |
32 | 9/30/2012 | $30,003,000.00 |
33 | 6/30/2012 | $27,589,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,245,000.00 |
2 | 3/31/2020 | $12,550,000.00 |
3 | 12/31/2019 | $7,814,000.00 |
4 | 9/30/2019 | $8,671,000.00 |
5 | 6/30/2019 | $9,534,000.00 |
6 | 3/31/2019 | $9,681,000.00 |
7 | 12/31/2018 | $6,587,000.00 |
8 | 9/30/2018 | $18,147,000.00 |
9 | 6/30/2018 | $23,099,000.00 |
10 | 3/31/2018 | $56,587,000.00 |
11 | 9/30/2017 | $67,360,000.00 |
12 | 6/30/2017 | $75,233,000.00 |
13 | 3/31/2017 | $80,804,000.00 |
14 | 9/30/2016 | $94,716,000.00 |
15 | 6/30/2016 | $100,958,000.00 |
16 | 3/31/2016 | $151,882,000.00 |
17 | 9/30/2015 | $249,486,000.00 |
18 | 6/30/2015 | $262,337,000.00 |
19 | 3/31/2015 | $274,659,000.00 |
20 | 9/30/2014 | $269,435,000.00 |
21 | 6/30/2014 | $282,524,000.00 |
22 | 3/31/2014 | $290,197,000.00 |
23 | 9/30/2013 | $296,272,000.00 |
24 | 6/30/2013 | $303,489,000.00 |
25 | 3/31/2013 | $305,809,000.00 |
26 | 9/30/2012 | $226,317,000.00 |
27 | 6/30/2012 | $214,204,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,890,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,023,000.00 |
2 | 3/31/2020 | $1,318,000.00 |
3 | 12/31/2019 | $669,000.00 |
4 | 9/30/2019 | $1,475,000.00 |
5 | 6/30/2019 | $5,338,000.00 |
6 | 3/31/2019 | $792,000.00 |
7 | 12/31/2018 | $-78,198,000.00 |
8 | 9/30/2018 | $-57,666,000.00 |
9 | 9/30/2014 | $-350,000.00 |
10 | 6/30/2014 | $-1,012,000.00 |
11 | 3/31/2014 | $-447,000.00 |
12 | 12/31/2013 | $193,000.00 |
13 | 9/30/2013 | $-274,000.00 |
14 | 6/30/2013 | $851,000.00 |
15 | 3/31/2013 | $848,000.00 |
16 | 12/31/2012 | $-343,000.00 |
17 | 9/30/2012 | $-117,000.00 |
18 | 6/30/2012 | $2,000.00 |
19 | 3/31/2012 | -- |
20 | 12/31/2011 | $15,000.00 |
21 | 9/30/2011 | $15,000.00 |
22 | 3/31/2011 | $9,000.00 |
23 | 12/31/2010 | $32,000.00 |
24 | 9/30/2010 | -- |
25 | 12/31/2009 | $-47,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $554,000.00 |
2 | 6/30/2019 | $-7,232,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,519,000.00 |
2 | 3/31/2020 | $4,878,000.00 |
3 | 12/31/2019 | $16,376,000.00 |
4 | 9/30/2019 | $4,670,000.00 |
5 | 6/30/2019 | $7,418,000.00 |
6 | 3/31/2019 | $3,655,000.00 |
7 | 12/31/2018 | $2,778,000.00 |
8 | 9/30/2018 | $5,855,000.00 |
9 | 6/30/2018 | $10,477,000.00 |
10 | 3/31/2018 | $3,301,000.00 |
11 | 12/31/2017 | $26,030,000.00 |
12 | 9/30/2017 | $26,365,000.00 |
13 | 6/30/2017 | $6,734,000.00 |
14 | 3/31/2017 | $7,236,000.00 |
15 | 12/31/2016 | $32,919,000.00 |
16 | 9/30/2016 | $23,863,000.00 |
17 | 6/30/2016 | $15,529,000.00 |
18 | 3/31/2016 | $7,994,000.00 |
19 | 12/31/2015 | $38,176,000.00 |
20 | 9/30/2015 | $29,604,000.00 |
21 | 6/30/2015 | $9,587,000.00 |
22 | 3/31/2015 | $10,575,000.00 |
23 | 12/31/2014 | $48,554,000.00 |
24 | 9/30/2014 | $11,636,000.00 |
25 | 6/30/2014 | $13,181,000.00 |
26 | 3/31/2014 | $11,693,000.00 |
27 | 12/31/2013 | $59,229,000.00 |
28 | 9/30/2013 | $45,270,000.00 |
29 | 6/30/2013 | $13,184,000.00 |
30 | 3/31/2013 | $13,851,000.00 |
31 | 12/31/2012 | $16,535,000.00 |
32 | 9/30/2012 | $11,914,000.00 |
33 | 6/30/2012 | $11,903,000.00 |
34 | 3/31/2012 | $13,731,000.00 |
35 | 12/31/2011 | $35,693,000.00 |
36 | 9/30/2011 | $27,031,000.00 |
37 | 6/30/2011 | $8,302,000.00 |
38 | 3/31/2011 | $9,985,000.00 |
39 | 12/31/2010 | $25,067,000.00 |
40 | 9/30/2010 | $18,741,000.00 |
41 | 6/30/2010 | $6,056,000.00 |
42 | 3/31/2010 | $6,332,000.00 |
43 | 12/31/2009 | $21,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $8,195,000.00 |
3 | 9/30/2019 | $8,195,000.00 |
4 | 6/30/2019 | $8,195,000.00 |
5 | 12/31/2018 | $1,000,000.00 |
6 | 9/30/2018 | $1,000,000.00 |
7 | 6/30/2018 | $1,000,000.00 |
8 | 9/30/2012 | -- |
9 | 6/30/2012 | $469,000.00 |
10 | 12/31/2011 | $469,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,483,000.00 |
2 | 3/31/2020 | $-12,629,000.00 |
3 | 12/31/2019 | $-1,513,000.00 |
4 | 9/30/2019 | $-7,608,000.00 |
5 | 6/30/2019 | $-5,748,000.00 |
6 | 3/31/2019 | $-4,084,000.00 |
7 | 12/31/2018 | $-103,669,000.00 |
8 | 9/30/2018 | $-32,558,000.00 |
9 | 6/30/2018 | $-60,141,000.00 |
10 | 3/31/2018 | $-31,920,000.00 |
11 | 12/31/2017 | $24,639,000.00 |
12 | 9/30/2017 | $158,585,000.00 |
13 | 6/30/2017 | $-23,666,000.00 |
14 | 3/31/2017 | $-10,880,000.00 |
15 | 12/31/2016 | $-8,463,000.00 |
16 | 9/30/2016 | $-28,148,000.00 |
17 | 6/30/2016 | $-34,994,000.00 |
18 | 3/31/2016 | $-9,705,000.00 |
19 | 12/31/2015 | $-152,678,000.00 |
20 | 9/30/2015 | $-39,502,000.00 |
21 | 6/30/2015 | $896,000.00 |
22 | 3/31/2015 | $-13,382,000.00 |
23 | 12/31/2014 | $-62,750,000.00 |
24 | 9/30/2014 | $-12,690,000.00 |
25 | 6/30/2014 | $-8,427,000.00 |
26 | 3/31/2014 | $-25,942,000.00 |
27 | 12/31/2013 | $-31,599,000.00 |
28 | 9/30/2013 | $-35,056,000.00 |
29 | 6/30/2013 | $-22,530,000.00 |
30 | 3/31/2013 | $8,385,000.00 |
31 | 12/31/2012 | $81,349,000.00 |
32 | 9/30/2012 | $65,870,000.00 |
33 | 6/30/2012 | $74,275,000.00 |
34 | 3/31/2012 | $64,400,000.00 |
35 | 12/31/2011 | $30,353,000.00 |
36 | 9/30/2011 | $35,284,000.00 |
37 | 6/30/2011 | $22,849,000.00 |
38 | 3/31/2011 | $20,704,000.00 |
39 | 12/31/2010 | $38,756,000.00 |
40 | 9/30/2010 | $28,079,000.00 |
41 | 6/30/2010 | $-4,134,000.00 |
42 | 3/31/2010 | $19,370,000.00 |
43 | 12/31/2009 | $-5,424,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,148,000.00 |
2 | 3/31/2020 | $-11,291,000.00 |
3 | 12/31/2019 | $634,000.00 |
4 | 9/30/2019 | $-7,608,000.00 |
5 | 6/30/2019 | $-10,155,000.00 |
6 | 3/31/2019 | $-4,398,000.00 |
7 | 12/31/2018 | $-104,848,000.00 |
8 | 9/30/2018 | $-32,864,000.00 |
9 | 6/30/2018 | $-28,506,000.00 |
10 | 3/31/2018 | $-32,111,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,340,000.00 |
2 | 3/31/2020 | $-1,338,000.00 |
3 | 12/31/2019 | $-2,147,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $9,000.00 |
6 | 3/31/2019 | $314,000.00 |
7 | 12/31/2018 | $1,179,000.00 |
8 | 9/30/2018 | $782,000.00 |
9 | 6/30/2018 | $476,000.00 |
10 | 3/31/2018 | $191,000.00 |
11 | 12/31/2017 | $2,955,000.00 |
12 | 9/30/2017 | $2,935,000.00 |
13 | 6/30/2017 | $1,478,000.00 |
14 | 3/31/2017 | $1,241,000.00 |
15 | 12/31/2016 | $18,188,000.00 |
16 | 9/30/2016 | $15,774,000.00 |
17 | 6/30/2016 | $5,927,000.00 |
18 | 3/31/2016 | $192,000.00 |
19 | 12/31/2015 | $4,800,000.00 |
20 | 9/30/2015 | $626,000.00 |
21 | 6/30/2015 | $119,000.00 |
22 | 3/31/2015 | $170,000.00 |
23 | 12/31/2014 | $3,912,000.00 |
24 | 9/30/2014 | $145,000.00 |
25 | 6/30/2014 | $3,317,000.00 |
26 | 3/31/2014 | $-1,372,000.00 |
27 | 12/31/2013 | $-21,958,000.00 |
28 | 9/30/2013 | $-25,348,000.00 |
29 | 6/30/2013 | $-5,778,000.00 |
30 | 3/31/2013 | $3,272,000.00 |
31 | 12/31/2012 | $5,757,000.00 |
32 | 9/30/2012 | $16,303,000.00 |
33 | 6/30/2012 | $18,241,000.00 |
34 | 3/31/2012 | $14,747,000.00 |
35 | 12/31/2011 | $-635,000.00 |
36 | 9/30/2011 | $1,889,000.00 |
37 | 6/30/2011 | $306,000.00 |
38 | 3/31/2011 | $7,148,000.00 |
39 | 12/31/2010 | $1,115,000.00 |
40 | 9/30/2010 | $297,000.00 |
41 | 6/30/2010 | $-13,000.00 |
42 | 3/31/2010 | $321,000.00 |
43 | 12/31/2009 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,588,000.00 |
2 | 3/31/2020 | $-908,000.00 |
3 | 12/31/2019 | $109,000.00 |
4 | 9/30/2019 | $326,000.00 |
5 | 6/30/2019 | $1,606,000.00 |
6 | 3/31/2019 | $2,343,000.00 |
7 | 12/31/2018 | $963,000.00 |
8 | 9/30/2018 | $1,052,000.00 |
9 | 6/30/2018 | $861,000.00 |
10 | 3/31/2018 | $1,065,000.00 |
11 | 12/31/2017 | $-6,349,000.00 |
12 | 9/30/2017 | $-6,608,000.00 |
13 | 6/30/2017 | $-5,054,000.00 |
14 | 3/31/2017 | $-2,576,000.00 |
15 | 12/31/2016 | $-3,006,000.00 |
16 | 9/30/2016 | $5,392,000.00 |
17 | 6/30/2016 | $-5,880,000.00 |
18 | 3/31/2016 | $-2,733,000.00 |
19 | 12/31/2015 | $2,570,000.00 |
20 | 9/30/2015 | $2,680,000.00 |
21 | 6/30/2015 | $-3,292,000.00 |
22 | 3/31/2015 | $-2,133,000.00 |
23 | 12/31/2014 | $3,718,000.00 |
24 | 9/30/2014 | $5,503,000.00 |
25 | 6/30/2014 | $5,736,000.00 |
26 | 3/31/2014 | $740,000.00 |
27 | 12/31/2013 | $2,740,000.00 |
28 | 9/30/2013 | $6,874,000.00 |
29 | 6/30/2013 | $7,362,000.00 |
30 | 3/31/2013 | $8,430,000.00 |
31 | 12/31/2012 | $3,039,000.00 |
32 | 9/30/2012 | $10,244,000.00 |
33 | 6/30/2012 | $2,945,000.00 |
34 | 3/31/2012 | $10,303,000.00 |
35 | 12/31/2011 | $-1,364,000.00 |
36 | 9/30/2011 | $-737,000.00 |
37 | 6/30/2011 | $-497,000.00 |
38 | 3/31/2011 | $782,000.00 |
39 | 12/31/2010 | $-1,414,000.00 |
40 | 9/30/2010 | $82,000.00 |
41 | 12/31/2009 | $4,836,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $882,000.00 |
2 | 3/31/2020 | $110,000.00 |
3 | 12/31/2019 | $-32,373,000.00 |
4 | 9/30/2019 | $-31,085,000.00 |
5 | 6/30/2019 | $-17,576,000.00 |
6 | 3/31/2019 | $-8,920,000.00 |
7 | 12/31/2018 | $-28,189,000.00 |
8 | 9/30/2018 | $5,877,000.00 |
9 | 6/30/2018 | $934,000.00 |
10 | 3/31/2018 | $59,000.00 |
11 | 12/31/2017 | $26,597,000.00 |
12 | 9/30/2017 | $-26,450,000.00 |
13 | 6/30/2017 | $-12,505,000.00 |
14 | 3/31/2017 | $-18,969,000.00 |
15 | 12/31/2016 | $6,750,000.00 |
16 | 9/30/2016 | $20,200,000.00 |
17 | 6/30/2016 | $-29,175,000.00 |
18 | 3/31/2016 | $-8,325,000.00 |
19 | 12/31/2015 | $-13,332,000.00 |
20 | 9/30/2015 | $-7,411,000.00 |
21 | 6/30/2015 | $17,382,000.00 |
22 | 3/31/2015 | $9,839,000.00 |
23 | 12/31/2014 | $-13,827,000.00 |
24 | 9/30/2014 | $6,361,000.00 |
25 | 6/30/2014 | $18,844,000.00 |
26 | 3/31/2014 | $7,199,000.00 |
27 | 12/31/2013 | $3,502,000.00 |
28 | 9/30/2013 | $6,969,000.00 |
29 | 6/30/2013 | $6,938,000.00 |
30 | 3/31/2013 | $35,508,000.00 |
31 | 12/31/2012 | $-6,928,000.00 |
32 | 9/30/2012 | $13,720,000.00 |
33 | 6/30/2012 | $7,907,000.00 |
34 | 3/31/2012 | $-1,635,000.00 |
35 | 12/31/2011 | $5,072,000.00 |
36 | 9/30/2011 | $24,573,000.00 |
37 | 6/30/2011 | $12,379,000.00 |
38 | 3/31/2011 | $-6,789,000.00 |
39 | 12/31/2010 | $-2,877,000.00 |
40 | 9/30/2010 | $33,870,000.00 |
41 | 12/31/2009 | $-2,326,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $81,553,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-877,000.00 |
2 | 3/31/2020 | $784,000.00 |
3 | 12/31/2019 | $220,000.00 |
4 | 9/30/2019 | $983,000.00 |
5 | 6/30/2019 | $1,595,000.00 |
6 | 3/31/2019 | $541,000.00 |
7 | 12/31/2018 | $-208,000.00 |
8 | 9/30/2018 | $183,000.00 |
9 | 6/30/2018 | $571,000.00 |
10 | 3/31/2018 | $863,000.00 |
11 | 12/31/2017 | $-135,000.00 |
12 | 9/30/2017 | $874,000.00 |
13 | 6/30/2017 | $1,474,000.00 |
14 | 3/31/2017 | $1,738,000.00 |
15 | 12/31/2016 | $1,593,000.00 |
16 | 9/30/2016 | $-1,191,000.00 |
17 | 6/30/2016 | $-654,000.00 |
18 | 3/31/2016 | $134,000.00 |
19 | 12/31/2015 | $-619,000.00 |
20 | 9/30/2015 | $569,000.00 |
21 | 6/30/2015 | $791,000.00 |
22 | 3/31/2015 | $702,000.00 |
23 | 12/31/2014 | $3,154,000.00 |
24 | 9/30/2014 | $-1,719,000.00 |
25 | 6/30/2014 | $-1,724,000.00 |
26 | 3/31/2014 | $62,000.00 |
27 | 12/31/2013 | $-5,300,000.00 |
28 | 9/30/2013 | $5,866,000.00 |
29 | 6/30/2013 | $5,863,000.00 |
30 | 3/31/2013 | $1,661,000.00 |
31 | 12/31/2012 | $-1,294,000.00 |
32 | 9/30/2012 | $1,485,000.00 |
33 | 6/30/2012 | $271,000.00 |
34 | 3/31/2012 | $919,000.00 |
35 | 12/31/2011 | $1,075,000.00 |
36 | 9/30/2011 | $-949,000.00 |
37 | 6/30/2011 | $63,000.00 |
38 | 3/31/2011 | $337,000.00 |
39 | 12/31/2010 | $-757,000.00 |
40 | 9/30/2010 | $707,000.00 |
41 | 12/31/2009 | $106,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $266,000.00 |
2 | 3/31/2020 | $535,000.00 |
3 | 12/31/2019 | $5,473,000.00 |
4 | 9/30/2019 | $3,391,000.00 |
5 | 6/30/2019 | $1,984,000.00 |
6 | 3/31/2019 | $871,000.00 |
7 | 12/31/2018 | $-78,858,000.00 |
8 | 9/30/2018 | $796,000.00 |
9 | 6/30/2018 | $475,000.00 |
10 | 12/31/2017 | $51,911,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $768,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $19,697,000.00 |
2 | 3/31/2020 | $99,433,000.00 |
3 | 12/31/2019 | $110,983,000.00 |
4 | 9/30/2019 | $102,470,000.00 |
5 | 6/30/2019 | $101,416,000.00 |
6 | 12/31/2018 | $36,654,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,387,000.00 |
2 | 12/31/2019 | $1,500,000.00 |
3 | 9/30/2019 | $2,674,000.00 |
4 | 6/30/2019 | $9,070,000.00 |
5 | 12/31/2018 | $7,459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,063,000.00 |
2 | 12/31/2019 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $220,090,000.00 |
2 | 3/31/2020 | $43,210,000.00 |
3 | 12/31/2019 | $35,114,000.00 |
4 | 9/30/2019 | $12,621,000.00 |
5 | 6/30/2019 | $22,145,000.00 |
6 | 3/31/2019 | $32,263,000.00 |
7 | 12/31/2018 | $32,709,000.00 |
8 | 9/30/2018 | $18,134,000.00 |
9 | 6/30/2018 | $16,091,000.00 |
10 | 3/31/2018 | $50,782,000.00 |
11 | 12/31/2017 | $13,109,000.00 |
12 | 9/30/2017 | $36,267,000.00 |
13 | 6/30/2017 | $19,243,000.00 |
14 | 3/31/2017 | $15,170,000.00 |
15 | 12/31/2016 | $28,560,000.00 |
16 | 9/30/2016 | $48,494,000.00 |
17 | 6/30/2016 | $29,842,000.00 |
18 | 3/31/2016 | $33,753,000.00 |
19 | 12/31/2015 | $33,746,000.00 |
20 | 9/30/2015 | $28,172,000.00 |
21 | 6/30/2015 | $33,138,000.00 |
22 | 3/31/2015 | $34,145,000.00 |
23 | 12/31/2014 | $47,300,000.00 |
24 | 9/30/2014 | $41,994,000.00 |
25 | 6/30/2014 | $46,625,000.00 |
26 | 3/31/2014 | $39,506,000.00 |
27 | 12/31/2013 | $31,195,000.00 |
28 | 9/30/2013 | $52,443,000.00 |
29 | 6/30/2013 | $61,688,000.00 |
30 | 3/31/2013 | $82,188,000.00 |
31 | 12/31/2012 | $50,239,000.00 |
32 | 9/30/2012 | $72,141,000.00 |
33 | 6/30/2012 | $70,997,000.00 |
34 | 3/31/2012 | $55,507,000.00 |
35 | 12/31/2011 | $30,765,000.00 |
36 | 9/30/2011 | $44,859,000.00 |
37 | 12/31/2010 | $20,931,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $394,146,000.00 |
2 | 3/31/2020 | $213,721,000.00 |
3 | 12/31/2019 | $218,161,000.00 |
4 | 9/30/2019 | $186,930,000.00 |
5 | 6/30/2019 | $203,762,000.00 |
6 | 3/31/2019 | $219,097,000.00 |
7 | 12/31/2018 | $223,949,000.00 |
8 | 9/30/2018 | $220,276,000.00 |
9 | 6/30/2018 | $250,467,000.00 |
10 | 3/31/2018 | $317,835,000.00 |
11 | 12/31/2017 | $308,768,000.00 |
12 | 9/30/2017 | $441,210,000.00 |
13 | 6/30/2017 | $264,490,000.00 |
14 | 3/31/2017 | $272,861,000.00 |
15 | 12/31/2016 | $296,003,000.00 |
16 | 9/30/2016 | $323,496,000.00 |
17 | 6/30/2016 | $296,408,000.00 |
18 | 3/31/2016 | $339,813,000.00 |
19 | 12/31/2015 | $347,901,000.00 |
20 | 9/30/2015 | $467,647,000.00 |
21 | 6/30/2015 | $503,964,000.00 |
22 | 3/31/2015 | $507,364,000.00 |
23 | 12/31/2014 | $536,348,000.00 |
24 | 9/30/2014 | $548,920,000.00 |
25 | 6/30/2014 | $568,676,000.00 |
26 | 3/31/2014 | $574,726,000.00 |
27 | 12/31/2013 | $593,393,000.00 |
28 | 9/30/2013 | $657,716,000.00 |
29 | 6/30/2013 | $680,592,000.00 |
30 | 3/31/2013 | $714,532,000.00 |
31 | 12/31/2012 | $668,717,000.00 |
32 | 9/30/2012 | $693,746,000.00 |
33 | 6/30/2012 | $694,701,000.00 |
34 | 3/31/2012 | $663,491,000.00 |
35 | 12/31/2011 | $352,877,000.00 |
36 | 9/30/2011 | $367,984,000.00 |
37 | 12/31/2010 | $134,784,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $123,493,000.00 |
2 | 3/31/2020 | $10,709,000.00 |
3 | 12/31/2019 | $11,715,000.00 |
4 | 9/30/2019 | $10,571,000.00 |
5 | 6/30/2019 | $20,014,000.00 |
6 | 3/31/2019 | $31,347,000.00 |
7 | 12/31/2018 | $31,035,000.00 |
8 | 9/30/2018 | $16,260,000.00 |
9 | 6/30/2018 | $13,620,000.00 |
10 | 3/31/2018 | $48,977,000.00 |
11 | 12/31/2017 | $9,557,000.00 |
12 | 9/30/2017 | $27,515,000.00 |
13 | 6/30/2017 | $18,666,000.00 |
14 | 3/31/2017 | $14,790,000.00 |
15 | 12/31/2016 | $28,191,000.00 |
16 | 9/30/2016 | $47,922,000.00 |
17 | 6/30/2016 | $29,278,000.00 |
18 | 3/31/2016 | $33,198,000.00 |
19 | 12/31/2015 | $33,225,000.00 |
20 | 9/30/2015 | $26,720,000.00 |
21 | 6/30/2015 | $31,706,000.00 |
22 | 3/31/2015 | $32,734,000.00 |
23 | 12/31/2014 | $45,911,000.00 |
24 | 9/30/2014 | $38,341,000.00 |
25 | 6/30/2014 | $43,100,000.00 |
26 | 3/31/2014 | $35,440,000.00 |
27 | 12/31/2013 | $26,002,000.00 |
28 | 9/30/2013 | $33,373,000.00 |
29 | 6/30/2013 | $42,086,000.00 |
30 | 3/31/2013 | $53,863,000.00 |
31 | 12/31/2012 | $21,993,000.00 |
32 | 9/30/2012 | $37,866,000.00 |
33 | 6/30/2012 | $37,751,000.00 |
34 | 3/31/2012 | $22,502,000.00 |
35 | 12/31/2011 | $30,133,000.00 |
36 | 9/30/2011 | $44,251,000.00 |
37 | 12/31/2010 | $19,859,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,762,000.00 |
2 | 3/31/2020 | $3,316,000.00 |
3 | 12/31/2019 | $9,230,000.00 |
4 | 9/30/2019 | $915,000.00 |
5 | 6/30/2019 | $7,232,000.00 |
6 | 3/31/2019 | $5,590,000.00 |
7 | 12/31/2018 | $19,095,000.00 |
8 | 9/30/2018 | $3,705,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,833,000.00 |
2 | 3/31/2020 | $1,833,000.00 |
3 | 12/31/2019 | $1,833,000.00 |
4 | 9/30/2019 | $1,833,000.00 |
5 | 6/30/2019 | $1,833,000.00 |
6 | 3/31/2019 | $1,833,000.00 |
7 | 12/31/2018 | $1,847,000.00 |
8 | 9/30/2018 | $1,844,000.00 |
9 | 6/30/2018 | $1,513,000.00 |
10 | 3/31/2018 | $1,593,000.00 |
11 | 12/31/2017 | $1,358,000.00 |
12 | 9/30/2017 | $1,455,000.00 |
13 | 6/30/2017 | $1,551,000.00 |
14 | 3/31/2017 | $1,563,000.00 |
15 | 12/31/2016 | $1,854,000.00 |
16 | 9/30/2016 | $2,120,000.00 |
17 | 6/30/2016 | $3,664,000.00 |
18 | 3/31/2016 | $4,012,000.00 |
19 | 12/31/2015 | $3,944,000.00 |
20 | 9/30/2015 | $9,489,000.00 |
21 | 6/30/2015 | $9,532,000.00 |
22 | 3/31/2015 | $5,069,000.00 |
23 | 12/31/2014 | $5,491,000.00 |
24 | 9/30/2014 | $5,388,000.00 |
25 | 6/30/2014 | $5,808,000.00 |
26 | 3/31/2014 | $6,339,000.00 |
27 | 12/31/2013 | $6,488,000.00 |
28 | 9/30/2013 | $8,144,000.00 |
29 | 6/30/2013 | $7,919,000.00 |
30 | 3/31/2013 | $8,896,000.00 |
31 | 12/31/2012 | $6,976,000.00 |
32 | 9/30/2012 | $5,628,000.00 |
33 | 6/30/2012 | $3,868,000.00 |
34 | 3/31/2012 | $3,808,000.00 |
35 | 12/31/2011 | $2,163,000.00 |
36 | 9/30/2011 | $1,608,000.00 |
37 | 12/31/2010 | $2,982,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $109,938,000.00 |
2 | 3/31/2020 | $3,023,000.00 |
3 | 12/31/2019 | $33,921,000.00 |
4 | 9/30/2019 | $79,000.00 |
5 | 6/30/2019 | $79,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $-4,606,000.00 |
8 | 9/30/2018 | $-4,606,000.00 |
9 | 6/30/2018 | $-4,590,000.00 |
10 | 3/31/2018 | $24,000.00 |
11 | 12/31/2017 | $700,000.00 |
12 | 9/30/2017 | $645,000.00 |
13 | 6/30/2017 | $614,000.00 |
14 | 3/31/2017 | $230,000.00 |
15 | 12/31/2016 | $-1,114,000.00 |
16 | 9/30/2016 | $-1,141,000.00 |
17 | 6/30/2016 | $-25,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | $-28,601,000.00 |
20 | 9/30/2015 | $-18,153,000.00 |
21 | 6/30/2015 | $-11,811,000.00 |
22 | 3/31/2015 | $-5,437,000.00 |
23 | 12/31/2014 | $-25,700,000.00 |
24 | 9/30/2014 | $-19,442,000.00 |
25 | 6/30/2014 | $-13,195,000.00 |
26 | 3/31/2014 | $-6,165,000.00 |
27 | 12/31/2013 | $-25,551,000.00 |
28 | 9/30/2013 | $-10,547,000.00 |
29 | 6/30/2013 | $-3,141,000.00 |
30 | 3/31/2013 | $2,746,000.00 |
31 | 12/31/2012 | $211,260,000.00 |
32 | 9/30/2012 | $230,339,000.00 |
33 | 6/30/2012 | $231,841,000.00 |
34 | 3/31/2012 | $228,699,000.00 |
35 | 12/31/2011 | $174,865,000.00 |
36 | 9/30/2011 | $175,353,000.00 |
37 | 6/30/2011 | $173,639,000.00 |
38 | 3/31/2011 | $175,348,000.00 |
39 | 12/31/2010 | $13,956,000.00 |
40 | 9/30/2010 | $4,457,000.00 |
41 | 12/31/2009 | $-4,010,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-30,874,000.00 |
2 | 3/31/2020 | $507,000.00 |
3 | 12/31/2019 | $-68,063,000.00 |
4 | 9/30/2019 | $3,721,000.00 |
5 | 6/30/2019 | $-63,133,000.00 |
6 | 3/31/2019 | $3,288.00 |
7 | 12/31/2018 | $-24,066,000.00 |
8 | 9/30/2018 | $-29,935,000.00 |
9 | 6/30/2018 | $-41,495,000.00 |
10 | 3/31/2018 | $-36,309,000.00 |
11 | 12/31/2017 | $-16,114,000.00 |
12 | 9/30/2017 | $-73,539,000.00 |
13 | 6/30/2017 | $-71,119,000.00 |
14 | 3/31/2017 | $-72,470,000.00 |
15 | 12/31/2016 | $-40,630,000.00 |
16 | 9/30/2016 | $-41,285,000.00 |
17 | 6/30/2016 | $-33,219,000.00 |
18 | 3/31/2016 | $-1,004,000.00 |
19 | 12/31/2015 | $39,307,000.00 |
20 | 9/30/2015 | $39,307,000.00 |
21 | 6/30/2015 | $2,874,000.00 |
22 | 3/31/2015 | $-11,651,000.00 |
23 | 12/31/2014 | $29,297,000.00 |
24 | 9/30/2014 | $33,124,000.00 |
25 | 6/30/2014 | $33,189,000.00 |
26 | 3/31/2014 | $33,315,000.00 |
27 | 12/31/2013 | $-66,059,000.00 |
28 | 9/30/2013 | $-88,135,000.00 |
29 | 6/30/2013 | $-87,858,000.00 |
30 | 3/31/2013 | $-48,214,000.00 |
31 | 12/31/2012 | $-408,792,000.00 |
32 | 9/30/2012 | $-351,151,000.00 |
33 | 6/30/2012 | $-313,113,000.00 |
34 | 3/31/2012 | $-276,886,000.00 |
35 | 12/31/2011 | $-23,237,000.00 |
36 | 9/30/2011 | $-11,344,000.00 |
37 | 6/30/2011 | $-1,858,000.00 |
38 | 3/31/2011 | $-704,000.00 |
39 | 12/31/2010 | $-8,098,000.00 |
40 | 9/30/2010 | $-3,113,000.00 |
41 | 12/31/2009 | $-8,652,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,143,000.00 |
2 | 3/31/2020 | $-2,211,000.00 |
3 | 12/31/2019 | $-2,308,000.00 |
4 | 9/30/2019 | $-65,748,000.00 |
5 | 6/30/2019 | $-2,268,000.00 |
6 | 3/31/2019 | $-58,812.00 |
7 | 12/31/2018 | $20,877,000.00 |
8 | 9/30/2018 | $7,499,000.00 |
9 | 6/30/2018 | $9,631,000.00 |
10 | 3/31/2018 | $49,970,000.00 |
11 | 12/31/2017 | $12,966,000.00 |
12 | 9/30/2017 | $46,435,000.00 |
13 | 6/30/2017 | $-5,327,000.00 |
14 | 3/31/2017 | $-979,000.00 |
15 | 12/31/2016 | $34,061,000.00 |
16 | 9/30/2016 | $23,219,000.00 |
17 | 6/30/2016 | $37,793,000.00 |
18 | 3/31/2016 | $11,110,000.00 |
19 | 12/31/2015 | $-9,949,000.00 |
20 | 9/30/2015 | $2,155,000.00 |
21 | 6/30/2015 | $-6,445,000.00 |
22 | 3/31/2015 | $-15,830,000.00 |
23 | 12/31/2014 | $4,184,000.00 |
24 | 9/30/2014 | $13,890,000.00 |
25 | 6/30/2014 | $-639,000.00 |
26 | 3/31/2014 | $-20,432,000.00 |
27 | 12/31/2013 | $-3,509,000.00 |
28 | 9/30/2013 | $-4,819,000.00 |
29 | 6/30/2013 | $18,104,000.00 |
30 | 3/31/2013 | $16,825,000.00 |
31 | 12/31/2012 | $104,603,000.00 |
32 | 9/30/2012 | $70,230,000.00 |
33 | 6/30/2012 | $63,405,000.00 |
34 | 3/31/2012 | $48,952,000.00 |
35 | 12/31/2011 | $60,590,000.00 |
36 | 9/30/2011 | $44,139,000.00 |
37 | 6/30/2011 | $25,119,000.00 |
38 | 3/31/2011 | $36,452,000.00 |
39 | 12/31/2010 | $44,922,000.00 |
40 | 9/30/2010 | $30,347,000.00 |
41 | 12/31/2009 | $16,118,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-5,143,000.00 |
2 | 3/31/2020 | $-11,291,000.00 |
3 | 12/31/2019 | $-17,115,000.00 |
4 | 9/30/2019 | $-7,608,000.00 |
5 | 6/30/2019 | $-5,757,000.00 |
6 | 3/31/2019 | $-4,384,000.00 |
7 | 12/31/2018 | $-105,029,000.00 |
8 | 9/30/2018 | $-33,195,000.00 |
9 | 6/30/2018 | $-60,465,000.00 |
10 | 3/31/2018 | $-32,038,000.00 |
11 | 12/31/2017 | $-110,203,000.00 |
12 | 9/30/2017 | $158,465,000.00 |
13 | 6/30/2017 | $-14,252,000.00 |
14 | 3/31/2017 | $-11,830,000.00 |
15 | 12/31/2016 | $-10,611,000.00 |
16 | 9/30/2016 | $-43,456,000.00 |
17 | 6/30/2016 | $-40,573,000.00 |
18 | 3/31/2016 | $-9,965,000.00 |
19 | 12/31/2015 | $-160,036,000.00 |
20 | 9/30/2015 | $-44,126,000.00 |
21 | 6/30/2015 | $-3,686,000.00 |
22 | 3/31/2015 | $-13,130,000.00 |
23 | 12/31/2014 | $-66,029,000.00 |
24 | 9/30/2014 | $-49,785,000.00 |
25 | 6/30/2014 | $-12,949,000.00 |
26 | 3/31/2014 | $-24,421,000.00 |
27 | 12/31/2013 | $-56,434,000.00 |
28 | 9/30/2013 | $-15,711,000.00 |
29 | 6/30/2013 | $-7,390,000.00 |
30 | 3/31/2013 | $5,113,000.00 |
31 | 12/31/2012 | $9,823,000.00 |
32 | 9/30/2012 | $49,630,000.00 |
33 | 6/30/2012 | $56,249,000.00 |
34 | 3/31/2012 | $49,928,000.00 |
35 | 12/31/2011 | $21,106,000.00 |
36 | 9/30/2011 | $25,295,000.00 |
37 | 6/30/2011 | $2,139,000.00 |
38 | 3/31/2011 | $12,353,000.00 |
39 | 12/31/2010 | $-5,270,000.00 |
40 | 9/30/2010 | $24,675,000.00 |
41 | 6/30/2010 | $-3,866,000.00 |
42 | 3/31/2010 | $18,512,000.00 |
43 | 12/31/2009 | $-11,290,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $-14,000.00 |
5 | 6/30/2019 | $-14,000.00 |
6 | 3/31/2019 | $-14,000.00 |
7 | 12/31/2018 | $2,000.00 |
8 | 9/30/2018 | $179,000.00 |
9 | 6/30/2018 | $-79,000.00 |
10 | 3/31/2018 | $-73,000.00 |
11 | 12/31/2017 | $-496,000.00 |
12 | 9/30/2017 | $-399,000.00 |
13 | 6/30/2017 | $-12,000.00 |
14 | 3/31/2017 | $-291,000.00 |
15 | 12/31/2016 | $-266,000.00 |
16 | 9/30/2016 | $-466,000.00 |
17 | 6/30/2016 | $-280,000.00 |
18 | 3/31/2016 | $68,000.00 |
19 | 12/31/2015 | $2,558,000.00 |
20 | 9/30/2015 | $3,998,000.00 |
21 | 6/30/2015 | $4,463,000.00 |
22 | 3/31/2015 | $-422,000.00 |
23 | 12/31/2014 | $-633,000.00 |
24 | 9/30/2014 | $-420,000.00 |
25 | 6/30/2014 | $-167,000.00 |
26 | 3/31/2014 | $-149,000.00 |
27 | 12/31/2013 | $-2,408,000.00 |
28 | 9/30/2013 | $-752,000.00 |
29 | 6/30/2013 | $-977,000.00 |
30 | 3/31/2013 | -- |
31 | 12/31/2012 | $-164,000.00 |
32 | 9/30/2012 | $-63,000.00 |
33 | 6/30/2012 | $-215,000.00 |
34 | 3/31/2012 | $-275,000.00 |
35 | 12/31/2011 | $539,000.00 |
36 | 9/30/2011 | $-257,000.00 |
37 | 6/30/2011 | $903,000.00 |
38 | 3/31/2011 | $1,203,000.00 |
39 | 12/31/2010 | $2,965,000.00 |
40 | 9/30/2010 | $3,389,000.00 |
41 | 6/30/2010 | $-255,000.00 |
42 | 3/31/2010 | $537,000.00 |
43 | 12/31/2009 | $5,657,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-7,105,000.00 |
2 | 3/31/2020 | $-12,185,000.00 |
3 | 12/31/2019 | $-17,422,000.00 |
4 | 9/30/2019 | $-17,749,000.00 |
5 | 6/30/2019 | $-5,757,000.00 |
6 | 3/31/2019 | $-4,384,000.00 |
7 | 12/31/2018 | $-105,029,000.00 |
8 | 9/30/2018 | $-93,660,000.00 |
9 | 6/30/2018 | $-60,465,000.00 |
10 | 3/31/2018 | $-32,038,000.00 |
11 | 12/31/2017 | $22,147,000.00 |
12 | 9/30/2017 | $132,142,000.00 |
13 | 6/30/2017 | $-26,082,000.00 |
14 | 3/31/2017 | $-11,830,000.00 |
15 | 12/31/2016 | $-54,067,000.00 |
16 | 9/30/2016 | $-43,456,000.00 |
17 | 6/30/2016 | $-50,538,000.00 |
18 | 3/31/2016 | $-9,965,000.00 |
19 | 12/31/2015 | $-160,730,000.00 |
20 | 9/30/2015 | $-44,691,000.00 |
21 | 6/30/2015 | $-17,241,000.00 |
22 | 3/31/2015 | $-13,345,000.00 |
23 | 12/31/2014 | $-66,755,000.00 |
24 | 9/30/2014 | $-12,575,000.00 |
25 | 6/30/2014 | $-37,781,000.00 |
26 | 3/31/2014 | $-24,628,000.00 |
27 | 12/31/2013 | $-56,945,000.00 |
28 | 9/30/2013 | $-23,458,000.00 |
29 | 6/30/2013 | $-12,638,000.00 |
30 | 3/31/2013 | $4,973,000.00 |
31 | 12/31/2012 | $57,564,000.00 |
32 | 9/30/2012 | $-6,619,000.00 |
33 | 12/31/2011 | $20,265,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,894,000.00 |
2 | 3/31/2020 | $-9,060,000.00 |
3 | 12/31/2019 | $5,921,000.00 |
4 | 9/30/2019 | $-1,329,000.00 |
5 | 6/30/2019 | $1,047,000.00 |
6 | 3/31/2019 | $2,861,000.00 |
7 | 12/31/2018 | $-21,012,000.00 |
8 | 9/30/2018 | $-56,870,000.00 |
9 | 6/30/2018 | $10,615,000.00 |
10 | 3/31/2018 | $-40,890,000.00 |
11 | 9/30/2017 | $154,861,000.00 |
12 | 6/30/2017 | $-4,166,000.00 |
13 | 3/31/2017 | $696,000.00 |
14 | 9/30/2016 | $206,000.00 |
15 | 6/30/2016 | $-55,000.00 |
16 | 3/31/2016 | $-3,000.00 |
17 | 9/30/2015 | $-180,000.00 |
18 | 6/30/2015 | $124,000.00 |
19 | 3/31/2015 | $228,000.00 |
20 | 9/30/2014 | $-57,000.00 |
21 | 6/30/2014 | $-87,000.00 |
22 | 3/31/2014 | $109,000.00 |
23 | 9/30/2013 | $280,000.00 |
24 | 6/30/2013 | $400,000.00 |
25 | 3/31/2013 | $1,290,000.00 |
26 | 9/30/2012 | $-41,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-6,748,000.00 |
2 | 3/31/2020 | $-3,569,000.00 |
3 | 12/31/2019 | $-7,434,000.00 |
4 | 9/30/2019 | $-5,145,000.00 |
5 | 6/30/2019 | $-10,879,000.00 |
6 | 3/31/2019 | $-6,945,000.00 |
7 | 12/31/2018 | $-24,689,000.00 |
8 | 9/30/2018 | $-35,829,000.00 |
9 | 6/30/2018 | $-38,836,000.00 |
10 | 3/31/2018 | $8,970,000.00 |
11 | 12/31/2017 | $-27,272,000.00 |
12 | 9/30/2017 | $-19,942,000.00 |
13 | 6/30/2017 | $-7,924,000.00 |
14 | 3/31/2017 | $-11,576,000.00 |
15 | 12/31/2016 | $-37,409,000.00 |
16 | 9/30/2016 | $-28,354,000.00 |
17 | 6/30/2016 | $-34,942,000.00 |
18 | 3/31/2016 | $-9,702,000.00 |
19 | 12/31/2015 | $-152,622,000.00 |
20 | 9/30/2015 | $-39,446,000.00 |
21 | 6/30/2015 | $1,000,000.00 |
22 | 3/31/2015 | $-13,610,000.00 |
23 | 12/31/2014 | $-62,155,000.00 |
24 | 9/30/2014 | $-46,915,000.00 |
25 | 6/30/2014 | $-8,231,000.00 |
26 | 3/31/2014 | $-26,051,000.00 |
27 | 12/31/2013 | $-82,931,000.00 |
28 | 9/30/2013 | $-35,336,000.00 |
29 | 6/30/2013 | $-15,835,000.00 |
30 | 3/31/2013 | $7,095,000.00 |
31 | 12/31/2012 | $80,412,000.00 |
32 | 9/30/2012 | $-8,364,000.00 |
33 | 6/30/2012 | $9,773,000.00 |
34 | 3/31/2012 | $64,344,000.00 |
35 | 12/31/2011 | $-4,949,000.00 |
36 | 9/30/2011 | $35,206,000.00 |
37 | 6/30/2011 | $2,121,000.00 |
38 | 3/31/2011 | $20,675,000.00 |
39 | 12/31/2010 | $38,621,000.00 |
40 | 9/30/2010 | $43,232,000.00 |
41 | 6/30/2010 | $-4,154,000.00 |
42 | 3/31/2010 | $19,351,000.00 |
43 | 12/31/2009 | $-5,726,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $579,000.00 |
2 | 3/31/2020 | $575,000.00 |
3 | 12/31/2019 | $435,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,249,000.00 |
2 | 3/31/2020 | $1,395,000.00 |
3 | 12/31/2019 | $1,264,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,249,000.00 |
2 | 3/31/2020 | $1,395,000.00 |
3 | 12/31/2019 | $1,264,000.00 |
4 | 9/30/2019 | $1,800,000.00 |
5 | 6/30/2019 | $2,100,000.00 |
6 | 3/31/2019 | $628,000.00 |
7 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,828,000.00 |
2 | 3/31/2020 | $1,970,000.00 |
3 | 12/31/2019 | $1,699,000.00 |
4 | 9/30/2019 | $2,009,000.00 |
5 | 6/30/2019 | $2,524,000.00 |
6 | 12/31/2018 | $688,000.00 |
7 | 12/31/2017 | $2,598,000.00 |
8 | 12/31/2016 | $3,987,000.00 |
9 | 12/31/2015 | $6,463,000.00 |
10 | 12/31/2014 | $8,163,000.00 |
11 | 12/31/2013 | $5,053,000.00 |
12 | 12/31/2012 | $5,223,000.00 |
13 | 12/31/2011 | $3,210,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $218,000.00 |
2 | 3/31/2020 | $218,000.00 |
3 | 12/31/2019 | $218,000.00 |
4 | 9/30/2019 | $364,000.00 |
5 | 6/30/2019 | $364,000.00 |
6 | 12/31/2015 | $166,000.00 |
7 | 12/31/2014 | $1,669,000.00 |
8 | 12/31/2013 | $324,000.00 |
9 | 12/31/2012 | $320,000.00 |
10 | 12/31/2011 | $366,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $364,000.00 |
2 | 3/31/2020 | $364,000.00 |
3 | 12/31/2019 | $364,000.00 |
4 | 9/30/2019 | $349,000.00 |
5 | 6/30/2019 | $349,000.00 |
6 | 12/31/2016 | $16,000.00 |
7 | 12/31/2015 | $1,669,000.00 |
8 | 12/31/2014 | $1,612,000.00 |
9 | 12/31/2013 | $318,000.00 |
10 | 12/31/2012 | $735,000.00 |
11 | 12/31/2011 | $718,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $370,000.00 |
2 | 3/31/2020 | $370,000.00 |
3 | 12/31/2019 | $349,000.00 |
4 | 9/30/2019 | $334,000.00 |
5 | 6/30/2019 | $334,000.00 |
6 | 12/31/2017 | $16,000.00 |
7 | 12/31/2016 | $1,369,000.00 |
8 | 12/31/2015 | $1,612,000.00 |
9 | 12/31/2014 | $1,557,000.00 |
10 | 12/31/2013 | $918,000.00 |
11 | 12/31/2012 | $1,138,000.00 |
12 | 12/31/2011 | $690,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $589,000.00 |
2 | 3/31/2020 | $589,000.00 |
3 | 12/31/2019 | $334,000.00 |
4 | 9/30/2019 | $435,000.00 |
5 | 6/30/2019 | $435,000.00 |
6 | 12/31/2018 | $89,000.00 |
7 | 12/31/2017 | $1,369,000.00 |
8 | 12/31/2016 | $1,323,000.00 |
9 | 12/31/2015 | $1,557,000.00 |
10 | 12/31/2014 | $1,595,000.00 |
11 | 12/31/2013 | $1,553,000.00 |
12 | 12/31/2012 | $1,130,000.00 |
13 | 12/31/2011 | $761,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $287,000.00 |
2 | 3/31/2020 | $429,000.00 |
3 | 9/30/2019 | $309,000.00 |
4 | 6/30/2019 | $824,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $308,000.00 |
2 | 3/31/2020 | $234,000.00 |
3 | 6/30/2019 | $650,000.00 |
4 | 3/31/2019 | $650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,000.00 |
2 | 3/31/2020 | $121,000.00 |
3 | 6/30/2019 | $205,000.00 |
4 | 3/31/2019 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,466,000.00 |
2 | 3/31/2020 | $1,004,000.00 |
3 | 12/31/2019 | $818,000.00 |
4 | 9/30/2019 | $2,126,000.00 |
5 | 6/30/2019 | $1,658,000.00 |
6 | 3/31/2019 | $216,000.00 |
7 | 12/31/2018 | $236,000.00 |
8 | 9/30/2018 | $183,000.00 |
9 | 6/30/2018 | $187,000.00 |
10 | 3/31/2018 | $1,193,000.00 |
11 | 12/31/2017 | $207,000.00 |
12 | 9/30/2017 | $382,000.00 |
13 | 6/30/2017 | $407,000.00 |
14 | 3/31/2017 | $336,000.00 |
15 | 12/31/2016 | $491,000.00 |
16 | 9/30/2016 | $365,000.00 |
17 | 6/30/2016 | $365,000.00 |
18 | 3/31/2016 | $1,111,000.00 |
19 | 12/31/2015 | $1,110,000.00 |
20 | 9/30/2015 | $353,000.00 |
21 | 6/30/2015 | $355,000.00 |
22 | 3/31/2015 | $355,000.00 |
23 | 12/31/2014 | $355,000.00 |
24 | 9/30/2014 | $351,000.00 |
25 | 6/30/2014 | $350,000.00 |
26 | 3/31/2014 | $309,000.00 |
27 | 12/31/2013 | $318,000.00 |
28 | 9/30/2013 | $1,016,000.00 |
29 | 6/30/2013 | $986,000.00 |
30 | 3/31/2013 | $138,000.00 |
31 | 12/31/2012 | $137,000.00 |
32 | 9/30/2012 | $417,000.00 |
33 | 6/30/2012 | $462,000.00 |
34 | 3/31/2012 | $465,000.00 |
35 | 12/31/2011 | $465,000.00 |
36 | 9/30/2011 | $467,000.00 |
37 | 12/31/2010 | $664,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $593,000.00 |
2 | 3/31/2020 | $583,000.00 |
3 | 12/31/2019 | $593,000.00 |
4 | 9/30/2019 | $2,050,000.00 |
5 | 6/30/2019 | $2,131,000.00 |
6 | 3/31/2019 | $916,000.00 |
7 | 12/31/2018 | $1,674,000.00 |
8 | 9/30/2018 | $1,874,000.00 |
9 | 6/30/2018 | $2,471,000.00 |
10 | 3/31/2018 | $1,805,000.00 |
11 | 12/31/2017 | $3,552,000.00 |
12 | 9/30/2017 | $8,752,000.00 |
13 | 6/30/2017 | $577,000.00 |
14 | 3/31/2017 | $380,000.00 |
15 | 12/31/2016 | $369,000.00 |
16 | 9/30/2016 | $362,000.00 |
17 | 6/30/2016 | $354,000.00 |
18 | 3/31/2016 | $345,000.00 |
19 | 12/31/2015 | $311,000.00 |
20 | 9/30/2015 | $291,000.00 |
21 | 6/30/2015 | $271,000.00 |
22 | 3/31/2015 | $250,000.00 |
23 | 12/31/2014 | $228,000.00 |
24 | 9/30/2014 | $310,000.00 |
25 | 6/30/2014 | $319,000.00 |
26 | 3/31/2014 | $319,000.00 |
27 | 12/31/2013 | $319,000.00 |
28 | 9/30/2013 | $1,322,000.00 |
29 | 6/30/2013 | $2,323,000.00 |
30 | 3/31/2013 | $494,000.00 |
31 | 12/31/2012 | $415,000.00 |
32 | 9/30/2012 | $659,000.00 |
33 | 6/30/2012 | $654,000.00 |
34 | 3/31/2012 | $642,000.00 |
35 | 12/31/2011 | $632,000.00 |
36 | 9/30/2011 | $608,000.00 |
37 | 12/31/2010 | $1,072,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $308,000.00 |
2 | 3/31/2020 | $234,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | $-650,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,989,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,998,000.00 |
2 | 3/31/2020 | $1,314,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | $4,634,000.00 |
8 | 9/30/2018 | $4,634,000.00 |
9 | 6/30/2018 | $7,000.00 |
10 | 3/31/2018 | $7,000.00 |
11 | 12/31/2017 | $45,000.00 |
12 | 9/30/2017 | $35,000.00 |
13 | 6/30/2017 | $35,000.00 |
14 | 3/31/2017 | $25,000.00 |
15 | 12/31/2016 | $82,000.00 |
16 | 9/30/2016 | $25,000.00 |
17 | 6/30/2016 | $25,000.00 |
18 | 3/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | -- |
23 | 9/30/2014 | -- |
24 | 12/31/2013 | $7,926,000.00 |
25 | 9/30/2013 | $18,000.00 |
26 | 12/31/2012 | $26,732,000.00 |
27 | 9/30/2012 | -- |
28 | 12/31/2011 | -- |
29 | 12/31/2010 | -- |
30 | 12/31/2009 | $1,107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $653,000.00 |
2 | 3/31/2020 | $263,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
5 | 12/31/2017 | -- |
6 | 12/31/2016 | -- |
7 | 9/30/2016 | -- |
8 | 6/30/2016 | -- |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | $25,434,000.00 |
11 | 9/30/2015 | $19,091,000.00 |
12 | 6/30/2015 | $12,749,000.00 |
13 | 3/31/2015 | $6,375,000.00 |
14 | 12/31/2014 | $25,039,000.00 |
15 | 9/30/2014 | $18,773,000.00 |
16 | 6/30/2014 | $12,513,000.00 |
17 | 3/31/2014 | $6,255,000.00 |
18 | 12/31/2013 | $18,633,000.00 |
19 | 9/30/2013 | $12,392,000.00 |
20 | 6/30/2013 | $6,149,000.00 |
21 | 3/31/2013 | -- |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | -- |
24 | 6/30/2012 | -- |
25 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $13,780,000.00 |
2 | 3/31/2020 | $5,780,000.00 |
3 | 12/31/2019 | $4,420,000.00 |
4 | 9/30/2019 | $4,420,000.00 |
5 | 6/30/2019 | $4,420,000.00 |
6 | 3/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $1,225,000.00 |
15 | 9/30/2016 | $1,000,000.00 |
16 | 6/30/2016 | $1,000,000.00 |
17 | 3/31/2016 | $1,000,000.00 |
18 | 12/31/2015 | $19,504,000.00 |
19 | 9/30/2015 | $19,504,000.00 |
20 | 6/30/2015 | $18,667,000.00 |
21 | 3/31/2015 | $16,861,000.00 |
22 | 12/31/2014 | $42,746,000.00 |
23 | 9/30/2014 | $24,518,000.00 |
24 | 6/30/2014 | $22,096,000.00 |
25 | 3/31/2014 | $987,000.00 |
26 | 12/31/2013 | $25,061,000.00 |
27 | 9/30/2013 | $10,416,000.00 |
28 | 6/30/2013 | $6,260,000.00 |
29 | 3/31/2013 | $4,010,000.00 |
30 | 12/31/2012 | $178,260,000.00 |
31 | 9/30/2012 | $64,960,000.00 |
32 | 6/30/2012 | $40,435,000.00 |
33 | 3/31/2012 | $2,100,000.00 |
34 | 12/31/2011 | $14,680,000.00 |
35 | 9/30/2011 | $2,805,000.00 |
36 | 6/30/2011 | $1,805,000.00 |
37 | 3/31/2011 | $680,000.00 |
38 | 12/31/2010 | $8,224,000.00 |
39 | 9/30/2010 | $3,074,000.00 |
40 | 12/31/2009 | $9,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $282,327,000.00 |
2 | 6/30/2019 | -- |
3 | 12/31/2016 | $20,000,000.00 |
4 | 12/31/2015 | -- |
5 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $148,000.00 |
2 | 3/31/2020 | $163,000.00 |
3 | 12/31/2019 | $183,000.00 |
4 | 9/30/2019 | $119,000.00 |
5 | 6/30/2019 | -- |
6 | 3/31/2019 | $6,000.00 |
7 | 12/31/2018 | $34,000.00 |
8 | 9/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $2,000.00 |
11 | 9/30/2017 | -- |
12 | 6/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $4,000.00 |
15 | 9/30/2016 | $4,000.00 |
16 | 6/30/2016 | $4,000.00 |
17 | 3/31/2016 | $4,000.00 |
18 | 12/31/2015 | $8,000.00 |
19 | 9/30/2015 | $8,000.00 |
20 | 6/30/2015 | $8,000.00 |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $109,000.00 |
23 | 9/30/2014 | $106,000.00 |
24 | 6/30/2014 | $97,000.00 |
25 | 3/31/2014 | $96,000.00 |
26 | 12/31/2013 | $675,000.00 |
27 | 9/30/2013 | $579,000.00 |
28 | 6/30/2013 | $365,000.00 |
29 | 3/31/2013 | $241,000.00 |
30 | 12/31/2012 | $268,000.00 |
31 | 9/30/2012 | $200,000.00 |
32 | 6/30/2012 | $188,000.00 |
33 | 3/31/2012 | $24,000.00 |
34 | 12/31/2011 | $190,000.00 |
35 | 9/30/2011 | $172,000.00 |
36 | 6/30/2011 | $88,000.00 |
37 | 3/31/2011 | $59,000.00 |
38 | 12/31/2010 | $58,000.00 |
39 | 9/30/2010 | $39,000.00 |
40 | 12/31/2009 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,317,000.00 |
2 | 3/31/2020 | $29,501,000.00 |
3 | 12/31/2019 | $147,178,000.00 |
4 | 6/30/2019 | $75,154,000.00 |
5 | 3/31/2019 | $60,193,000.00 |
6 | 12/31/2018 | $102,769,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,311,000.00 |
2 | 3/31/2020 | $631,000.00 |
3 | 12/31/2019 | $307,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $388,000.00 |
2 | 3/31/2020 | $263,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
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 | 9/30/2011 | $0.00 |
37 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,400,000.00 |
2 | 3/31/2020 | $8,720,000.00 |
3 | 12/31/2019 | $8,089,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,000,000.00 |
2 | 3/31/2020 | $10,000,000.00 |
3 | 12/31/2019 | $10,000,000.00 |
4 | 9/30/2019 | $10,000,000.00 |
5 | 6/30/2019 | $10,000,000.00 |
6 | 3/31/2019 | $10,000,000.00 |
7 | 12/31/2018 | $10,000,000.00 |
8 | 9/30/2018 | $10,000,000.00 |
9 | 6/30/2018 | $10,000,000.00 |
10 | 3/31/2018 | $10,000,000.00 |
11 | 12/31/2017 | $10,000,000.00 |
12 | 9/30/2017 | $10,000,000.00 |
13 | 6/30/2017 | $10,000,000.00 |
14 | 3/31/2017 | $10,000,000.00 |
15 | 12/31/2016 | $10,000,000.00 |
16 | 9/30/2016 | $10,000,000.00 |
17 | 6/30/2016 | $10,000,000.00 |
18 | 3/31/2016 | $10,000,000.00 |
19 | 12/31/2015 | $10,000,000.00 |
20 | 9/30/2015 | $10,000,000.00 |
21 | 6/30/2015 | $10,000,000.00 |
22 | 3/31/2015 | $10,000,000.00 |
23 | 12/31/2014 | $10,000,000.00 |
24 | 9/30/2014 | $10,000,000.00 |
25 | 6/30/2014 | $10,000,000.00 |
26 | 3/31/2014 | $10,000,000.00 |
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 | 3/31/2013 | $10,000,000.00 |
31 | 12/31/2012 | $10,000,000.00 |
32 | 9/30/2012 | $10,000,000.00 |
33 | 6/30/2012 | $10,000,000.00 |
34 | 3/31/2012 | $10,000,000.00 |
35 | 12/31/2011 | $10,000,000.00 |
36 | 9/30/2011 | $10,000,000.00 |
37 | 12/31/2010 | $10,000,000.00 |
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 | 9/30/2011 | -- |
37 | 12/31/2010 | -- |
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 | 9/30/2011 | -- |
37 | 12/31/2010 | -- |
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 | 9/30/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,894,000.00 |
2 | 3/31/2020 | $3,653,000.00 |
3 | 12/31/2019 | $2,912,000.00 |
4 | 9/30/2019 | $2,329,000.00 |
5 | 6/30/2019 | $3,289,000.00 |
6 | 3/31/2019 | $3,686,000.00 |
7 | 12/31/2018 | $3,125,000.00 |
8 | 9/30/2018 | $3,121,000.00 |
9 | 6/30/2018 | $3,509,000.00 |
10 | 3/31/2018 | $3,801,000.00 |
11 | 12/31/2017 | $2,938,000.00 |
12 | 9/30/2017 | $3,520,000.00 |
13 | 6/30/2017 | $4,116,000.00 |
14 | 3/31/2017 | $5,138,000.00 |
15 | 12/31/2016 | $3,245,000.00 |
16 | 9/30/2016 | $3,773,000.00 |
17 | 6/30/2016 | $4,310,000.00 |
18 | 3/31/2016 | $4,352,000.00 |
19 | 12/31/2015 | $4,219,000.00 |
20 | 9/30/2015 | $4,926,000.00 |
21 | 6/30/2015 | $5,146,000.00 |
22 | 3/31/2015 | $5,057,000.00 |
23 | 12/31/2014 | $4,355,000.00 |
24 | 9/30/2014 | $5,794,000.00 |
25 | 6/30/2014 | $5,790,000.00 |
26 | 3/31/2014 | $7,617,000.00 |
27 | 12/31/2013 | $7,546,000.00 |
28 | 9/30/2013 | $7,414,000.00 |
29 | 6/30/2013 | $8,455,000.00 |
30 | 3/31/2013 | $5,101,000.00 |
31 | 12/31/2012 | $3,441,000.00 |
32 | 9/30/2012 | $3,045,000.00 |
33 | 6/30/2012 | $1,786,000.00 |
34 | 3/31/2012 | $2,431,000.00 |
35 | 12/31/2011 | $803,000.00 |
36 | 9/30/2011 | $927,000.00 |
37 | 12/31/2010 | $1,679,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $110,437,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,600,000.00 |
2 | 3/31/2020 | $4,600,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $299,227,000.00 |
2 | 3/31/2020 | $35,046,000.00 |
3 | 12/31/2019 | $75,090,000.00 |
4 | 9/30/2019 | -- |
5 | 6/30/2019 | $11,396,000.00 |
6 | 3/31/2019 | $3,339,000.00 |
7 | 12/31/2018 | $66,640,000.00 |
8 | 9/30/2018 | $32,508,000.00 |
9 | 6/30/2018 | $15,400,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,460,000.00 |
2 | 3/31/2020 | $905,000.00 |
3 | 12/31/2019 | $6,628,000.00 |
4 | 9/30/2019 | $6,260,000.00 |
5 | 6/30/2019 | $5,045,000.00 |
6 | 3/31/2019 | $3,294,000.00 |
7 | 12/31/2018 | $19,097,000.00 |
8 | 9/30/2018 | $10,440,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,000.00 |
2 | 12/31/2019 | $79,000.00 |
3 | 9/30/2019 | $79,000.00 |
4 | 6/30/2019 | $79,000.00 |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | $257,000.00 |
7 | 9/30/2018 | $257,000.00 |
8 | 6/30/2018 | $51,000.00 |
9 | 3/31/2018 | $31,000.00 |
10 | 12/31/2017 | $745,000.00 |
11 | 9/30/2017 | $680,000.00 |
12 | 6/30/2017 | $649,000.00 |
13 | 3/31/2017 | $255,000.00 |
14 | 12/31/2016 | $326,000.00 |
15 | 9/30/2016 | $242,000.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $938,000.00 |
19 | 9/30/2015 | $938,000.00 |
20 | 6/30/2015 | $938,000.00 |
21 | 3/31/2015 | $938,000.00 |
22 | 12/31/2014 | $206,000.00 |
23 | 9/30/2014 | $198,000.00 |
24 | 6/30/2014 | $185,000.00 |
25 | 3/31/2014 | $90,000.00 |
26 | 12/31/2013 | $486,000.00 |
27 | 9/30/2013 | $301,000.00 |
28 | 6/30/2013 | $241,000.00 |
29 | 3/31/2013 | $117,000.00 |
30 | 12/31/2012 | $340,000.00 |
31 | 9/30/2012 | $274,000.00 |
32 | 6/30/2012 | $88,000.00 |
33 | 3/31/2012 | $84,000.00 |
34 | 12/31/2011 | $411,000.00 |
35 | 9/30/2011 | $411,000.00 |
36 | 6/30/2011 | $404,000.00 |
37 | 3/31/2011 | $44,000.00 |
38 | 12/31/2010 | $15,068,000.00 |
39 | 9/30/2010 | $6,801,000.00 |
40 | 12/31/2009 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $496,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,280,000.00 |
2 | 6/30/2019 | $63,487,000.00 |
3 | 12/31/2017 | -- |
4 | 12/31/2016 | $11,512,000.00 |
5 | 12/31/2015 | $10,725,000.00 |
6 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | $35,000,000.00 |
3 | 12/31/2019 | $35,000,000.00 |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-444,799,000.00 |
2 | 3/31/2020 | $-450,947,000.00 |
3 | 12/31/2019 | $-439,656,000.00 |
4 | 9/30/2019 | $-440,290,000.00 |
5 | 6/30/2019 | $-432,682,000.00 |
6 | 3/31/2019 | $-426,925,000.00 |
7 | 12/31/2018 | $-422,541,000.00 |
8 | 9/30/2018 | $-411,172,000.00 |
9 | 6/30/2018 | $-377,977,000.00 |
10 | 3/31/2018 | $-349,550,000.00 |
11 | 12/31/2017 | $-320,018,000.00 |
12 | 9/30/2017 | $-209,815,000.00 |
13 | 6/30/2017 | $-368,280,000.00 |
14 | 3/31/2017 | $-354,028,000.00 |
15 | 12/31/2016 | $-342,198,000.00 |
16 | 9/30/2016 | $-331,587,000.00 |
17 | 6/30/2016 | $-338,669,000.00 |
18 | 3/31/2016 | $-298,096,000.00 |
19 | 12/31/2015 | $-288,131,000.00 |
20 | 9/30/2015 | $-172,221,000.00 |
21 | 6/30/2015 | $-144,911,000.00 |
22 | 3/31/2015 | $-141,225,000.00 |
23 | 12/31/2014 | $-128,095,000.00 |
24 | 9/30/2014 | $-111,851,000.00 |
25 | 6/30/2014 | $-99,436,000.00 |
26 | 3/31/2014 | $-86,487,000.00 |
27 | 12/31/2013 | $-62,066,000.00 |
28 | 9/30/2013 | $-28,733,000.00 |
29 | 6/30/2013 | $-13,022,000.00 |
30 | 3/31/2013 | $-519,000.00 |
31 | 12/31/2012 | $-5,632,000.00 |
32 | 9/30/2012 | $-15,455,000.00 |
33 | 6/30/2012 | $-8,836,000.00 |
34 | 3/31/2012 | $-15,157,000.00 |
35 | 12/31/2011 | $-65,085,000.00 |
36 | 9/30/2011 | $-60,896,000.00 |
37 | 12/31/2010 | $-86,191,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,933,000.00 |
2 | 3/31/2020 | $3,815,000.00 |
3 | 6/30/2019 | $5,460,000.00 |
4 | 3/31/2019 | $3,387,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $645,000.00 |
2 | 3/31/2020 | $426,000.00 |
3 | 12/31/2019 | $4,944,000.00 |
4 | 9/30/2019 | $4,752,000.00 |
5 | 6/30/2019 | $3,976,000.00 |
6 | 3/31/2019 | $1,353,000.00 |
7 | 12/31/2018 | $11,002,000.00 |
8 | 9/30/2018 | $24,166,000.00 |
9 | 6/30/2018 | $22,985,000.00 |
10 | 3/31/2018 | $21,744,000.00 |
11 | 12/31/2017 | $4,952,000.00 |
12 | 9/30/2017 | $4,939,000.00 |
13 | 6/30/2017 | $4,939,000.00 |
14 | 3/31/2017 | $666,000.00 |
15 | 12/31/2016 | $3,313,000.00 |
16 | 9/30/2016 | $19,417,000.00 |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $1,573,000.00 |
19 | 12/31/2015 | $18,462,000.00 |
20 | 9/30/2015 | $10,706,000.00 |
21 | 6/30/2015 | $1,265,000.00 |
22 | 3/31/2015 | $9,325,000.00 |
23 | 12/31/2014 | $20,670,000.00 |
24 | 9/30/2014 | $4,667,000.00 |
25 | 6/30/2014 | $10,694,000.00 |
26 | 3/31/2014 | $951,000.00 |
27 | 12/31/2013 | $29,724,000.00 |
28 | 9/30/2013 | $26,444,000.00 |
29 | 6/30/2013 | $24,091,000.00 |
30 | 3/31/2013 | $18,481,000.00 |
31 | 12/31/2012 | $26,028,000.00 |
32 | 9/30/2012 | $22,199,000.00 |
33 | 6/30/2012 | $17,167,000.00 |
34 | 3/31/2012 | $7,594,000.00 |
35 | 12/31/2011 | $6,458,000.00 |
36 | 9/30/2011 | $15,592,000.00 |
37 | 6/30/2011 | $8,588,000.00 |
38 | 3/31/2011 | $13,089,000.00 |
39 | 12/31/2010 | $25,292,000.00 |
40 | 9/30/2010 | $21,296,000.00 |
41 | 6/30/2010 | $2,877,000.00 |
42 | 3/31/2010 | $3,911,000.00 |
43 | 12/31/2009 | $15,673,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $113,401,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $755,000.00 |
2 | 3/31/2020 | $332,000.00 |
3 | 12/31/2019 | $1,075,000.00 |
4 | 9/30/2019 | $753,000.00 |
5 | 6/30/2019 | $453,000.00 |
6 | 3/31/2019 | $-8,000.00 |
7 | 12/31/2018 | $-317,000.00 |
8 | 9/30/2018 | $172,000.00 |
9 | 6/30/2018 | $182,000.00 |
10 | 3/31/2018 | $-1,024,000.00 |
11 | 12/31/2017 | $8,885,000.00 |
12 | 9/30/2017 | $13,068,000.00 |
13 | 6/30/2017 | $3,615,000.00 |
14 | 3/31/2017 | $2,128,000.00 |
15 | 12/31/2016 | $9,062,000.00 |
16 | 9/30/2016 | $5,754,000.00 |
17 | 6/30/2016 | $3,210,000.00 |
18 | 3/31/2016 | $1,735,000.00 |
19 | 12/31/2015 | $11,048,000.00 |
20 | 9/30/2015 | $8,588,000.00 |
21 | 6/30/2015 | $6,424,000.00 |
22 | 3/31/2015 | $3,247,000.00 |
23 | 12/31/2014 | $18,115,000.00 |
24 | 9/30/2014 | $14,022,000.00 |
25 | 6/30/2014 | $10,068,000.00 |
26 | 3/31/2014 | $4,765,000.00 |
27 | 12/31/2013 | $27,894,000.00 |
28 | 9/30/2013 | $20,812,000.00 |
29 | 6/30/2013 | $6,268,000.00 |
30 | 3/31/2013 | $5,158,000.00 |
31 | 12/31/2012 | $25,657,000.00 |
32 | 9/30/2012 | $17,375,000.00 |
33 | 6/30/2012 | $11,090,000.00 |
34 | 3/31/2012 | $5,090,000.00 |
35 | 12/31/2011 | $13,579,000.00 |
36 | 9/30/2011 | $3,568,000.00 |
37 | 6/30/2011 | $6,323,000.00 |
38 | 3/31/2011 | $2,901,000.00 |
39 | 12/31/2010 | $7,121,000.00 |
40 | 9/30/2010 | $1,615,000.00 |
41 | 12/31/2009 | $7,065,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,539,000.00 |
2 | 3/31/2020 | $105,938,000.00 |
3 | 12/31/2019 | $111,386,000.00 |
4 | 9/30/2019 | $102,300,000.00 |
5 | 6/30/2019 | $101,038,000.00 |
6 | 12/31/2018 | $37,032,000.00 |
7 | 9/30/2018 | $66,386,000.00 |
8 | 6/30/2018 | $34,694,000.00 |
9 | 3/31/2018 | $29,359,000.00 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $57,487,000.00 |
12 | 6/30/2017 | $55,052,000.00 |
13 | 3/31/2017 | $90,927,000.00 |
14 | 12/31/2016 | $19,443,000.00 |
15 | 9/30/2016 | $30,326,000.00 |
16 | 6/30/2016 | $32,243,000.00 |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | $37,090,000.00 |
20 | 3/31/2015 | $53,289,000.00 |
21 | 12/31/2014 | $58,558,000.00 |
22 | 9/30/2014 | $72,459,000.00 |
23 | 6/30/2014 | $74,798,000.00 |
24 | 3/31/2014 | $95,590,000.00 |
25 | 12/31/2013 | $130,017,000.00 |
26 | 9/30/2013 | $166,998,000.00 |
27 | 6/30/2013 | $171,216,000.00 |
28 | 3/31/2013 | $134,287,000.00 |
29 | 12/31/2012 | $89,475,000.00 |
30 | 9/30/2012 | $146,647,000.00 |
31 | 6/30/2012 | $132,496,000.00 |
32 | 3/31/2012 | $134,185,000.00 |
33 | 12/31/2011 | $6,597,000.00 |
34 | 9/30/2011 | $6,514,000.00 |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $162,823,000.00 |
2 | 3/31/2020 | $159,958,000.00 |
3 | 12/31/2019 | $173,125,000.00 |
4 | 9/30/2019 | $172,476,000.00 |
5 | 6/30/2019 | $179,784,000.00 |
6 | 3/31/2019 | $185,001,000.00 |
7 | 12/31/2018 | $189,393,000.00 |
8 | 9/30/2018 | $200,298,000.00 |
9 | 6/30/2018 | $232,863,000.00 |
10 | 3/31/2018 | $265,460,000.00 |
11 | 12/31/2017 | $294,301,000.00 |
12 | 9/30/2017 | $403,488,000.00 |
13 | 6/30/2017 | $243,696,000.00 |
14 | 3/31/2017 | $256,128,000.00 |
15 | 12/31/2016 | $265,589,000.00 |
16 | 9/30/2016 | $272,882,000.00 |
17 | 6/30/2016 | $262,902,000.00 |
18 | 3/31/2016 | $302,048,000.00 |
19 | 12/31/2015 | $310,211,000.00 |
20 | 9/30/2015 | $429,986,000.00 |
21 | 6/30/2015 | $461,294,000.00 |
22 | 3/31/2015 | $468,150,000.00 |
23 | 12/31/2014 | $483,557,000.00 |
24 | 9/30/2014 | $501,538,000.00 |
25 | 6/30/2014 | $516,243,000.00 |
26 | 3/31/2014 | $528,881,000.00 |
27 | 12/31/2013 | $555,710,000.00 |
28 | 9/30/2013 | $597,129,000.00 |
29 | 6/30/2013 | $610,985,000.00 |
30 | 3/31/2013 | $623,448,000.00 |
31 | 12/31/2012 | $611,502,000.00 |
32 | 9/30/2012 | $615,977,000.00 |
33 | 6/30/2012 | $619,836,000.00 |
34 | 3/31/2012 | $604,176,000.00 |
35 | 12/31/2011 | $319,949,000.00 |
36 | 9/30/2011 | $321,517,000.00 |
37 | 12/31/2010 | $110,871,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $164,656,000.00 |
2 | 3/31/2020 | $161,791,000.00 |
3 | 12/31/2019 | $174,958,000.00 |
4 | 9/30/2019 | $174,309,000.00 |
5 | 6/30/2019 | $181,617,000.00 |
6 | 3/31/2019 | $186,834,000.00 |
7 | 12/31/2018 | $191,240,000.00 |
8 | 9/30/2018 | $202,142,000.00 |
9 | 6/30/2018 | $234,376,000.00 |
10 | 3/31/2018 | $267,053,000.00 |
11 | 12/31/2017 | $295,659,000.00 |
12 | 9/30/2017 | $404,943,000.00 |
13 | 6/30/2017 | $245,247,000.00 |
14 | 3/31/2017 | $257,691,000.00 |
15 | 12/31/2016 | $267,443,000.00 |
16 | 9/30/2016 | $275,002,000.00 |
17 | 6/30/2016 | $266,566,000.00 |
18 | 3/31/2016 | $306,060,000.00 |
19 | 12/31/2015 | $314,155,000.00 |
20 | 9/30/2015 | $439,475,000.00 |
21 | 6/30/2015 | $470,826,000.00 |
22 | 3/31/2015 | $473,219,000.00 |
23 | 12/31/2014 | $489,048,000.00 |
24 | 9/30/2014 | $506,926,000.00 |
25 | 6/30/2014 | $522,051,000.00 |
26 | 3/31/2014 | $535,220,000.00 |
27 | 12/31/2013 | $562,198,000.00 |
28 | 9/30/2013 | $605,273,000.00 |
29 | 6/30/2013 | $618,904,000.00 |
30 | 3/31/2013 | $632,344,000.00 |
31 | 12/31/2012 | $618,478,000.00 |
32 | 9/30/2012 | $621,605,000.00 |
33 | 6/30/2012 | $623,704,000.00 |
34 | 3/31/2012 | $607,984,000.00 |
35 | 12/31/2011 | $322,112,000.00 |
36 | 9/30/2011 | $323,125,000.00 |
37 | 12/31/2010 | $113,853,000.00 |
38 | 12/31/2009 | $55,969,000.00 |
39 | 12/31/2008 | $58,547,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $755,000.00 |
2 | 3/31/2020 | $332,000.00 |
3 | 12/31/2019 | $1,075,000.00 |
4 | 9/30/2019 | $753,000.00 |
5 | 6/30/2019 | $453,000.00 |
6 | 3/31/2019 | $-8,000.00 |
7 | 12/31/2018 | $2,133,000.00 |
8 | 9/30/2018 | $1,791,000.00 |
9 | 6/30/2018 | $1,225,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,000.00 |
2 | 12/31/2019 | $79,000.00 |
3 | 9/30/2019 | $79,000.00 |
4 | 6/30/2019 | $79,000.00 |
5 | 3/31/2019 | $-8,000.00 |
6 | 12/31/2018 | $257,000.00 |
7 | 9/30/2018 | $206,000.00 |
8 | 6/30/2018 | $51,000.00 |
9 | 3/31/2018 | $31,000.00 |
10 | 12/31/2017 | $745,000.00 |
11 | 12/31/2015 | $938,000.00 |
12 | 12/31/2014 | $206,000.00 |
13 | 12/31/2013 | $486,000.00 |
14 | 12/31/2012 | $340,000.00 |
15 | 12/31/2011 | $411,000.00 |
16 | 12/31/2010 | $15,068,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,314,000.00 |
2 | 12/31/2018 | $4,634,000.00 |
3 | 9/30/2018 | $4,634,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,685,000.00 |
2 | 12/31/2018 | $229,000.00 |
3 | 9/30/2018 | $229,000.00 |
4 | 6/30/2018 | $4,641,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,592,000.00 |
2 | 3/31/2020 | $-6,005,000.00 |
3 | 12/31/2019 | $2,241,000.00 |
4 | 9/30/2019 | $914,000.00 |
5 | 6/30/2019 | $1,004,000.00 |
6 | 3/31/2019 | $1,077,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,604,365.00 |
2 | 12/31/2019 | $2,919,828.00 |
3 | 3/31/2019 | $2,919,828.00 |
4 | 12/31/2018 | $2,919,828.00 |
5 | 9/30/2018 | $2,919,828.00 |
6 | 6/30/2018 | $2,919,828.00 |
7 | 3/31/2018 | $1,729,408.00 |
8 | 12/31/2017 | $1,729,408.00 |
9 | 9/30/2017 | $1,729,408.00 |
10 | 6/30/2017 | $1,729,408.00 |
11 | 3/31/2017 | $1,729,408.00 |
12 | 12/31/2016 | $1,729,408.00 |
13 | 9/30/2016 | $1,729,408.00 |
14 | 6/30/2016 | $1,729,408.00 |
15 | 3/31/2016 | $1,729,408.00 |
16 | 12/31/2015 | $1,729,408.00 |
17 | 9/30/2015 | $1,729,408.00 |
18 | 6/30/2015 | $1,729,408.00 |
19 | 3/31/2015 | $1,729,408.00 |
20 | 12/31/2014 | $1,729,408.00 |
21 | 9/30/2014 | $1,729,408.00 |
22 | 6/30/2014 | $1,729,408.00 |
23 | 3/31/2014 | $1,729,408.00 |
24 | 12/31/2013 | $1,729,408.00 |
25 | 9/30/2013 | $1,129,408.00 |
26 | 6/30/2013 | $1,129,408.00 |
27 | 3/31/2013 | $1,129,408.00 |
28 | 12/31/2012 | $1,129,408.00 |
29 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $43,270,000.00 |
2 | 3/31/2020 | $40,586,000.00 |
3 | 12/31/2019 | $39,272,000.00 |
4 | 9/30/2019 | $39,272,000.00 |
5 | 6/30/2019 | $39,272,000.00 |
6 | 3/31/2019 | $39,272,000.00 |
7 | 12/31/2018 | $39,272,000.00 |
8 | 9/30/2018 | $39,272,000.00 |
9 | 6/30/2018 | $39,272,000.00 |
10 | 3/31/2018 | $34,640,000.00 |
11 | 12/31/2017 | $34,640,000.00 |
12 | 9/30/2017 | $34,640,000.00 |
13 | 6/30/2017 | $34,640,000.00 |
14 | 3/31/2017 | $34,640,000.00 |
15 | 12/31/2016 | $34,640,000.00 |
16 | 9/30/2016 | $34,640,000.00 |
17 | 6/30/2016 | $34,640,000.00 |
18 | 3/31/2016 | $34,640,000.00 |
19 | 12/31/2015 | $34,640,000.00 |
20 | 9/30/2015 | $34,640,000.00 |
21 | 6/30/2015 | $34,640,000.00 |
22 | 3/31/2015 | $34,640,000.00 |
23 | 12/31/2014 | $34,640,000.00 |
24 | 9/30/2014 | $34,640,000.00 |
25 | 6/30/2014 | $34,640,000.00 |
26 | 3/31/2014 | $34,640,000.00 |
27 | 12/31/2013 | $34,640,000.00 |
28 | 9/30/2013 | $26,731,000.00 |
29 | 6/30/2013 | $26,731,000.00 |
30 | 3/31/2013 | $26,731,000.00 |
31 | 12/31/2012 | $26,731,000.00 |
32 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-879,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,384,000.00 |
2 | 3/31/2020 | $958,000.00 |
3 | 12/31/2019 | $1,260,000.00 |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,785,000.00 |
2 | 3/31/2020 | $4,108,000.00 |
3 | 12/31/2019 | $9,899,000.00 |
4 | 9/30/2019 | $9,622,000.00 |
5 | 6/30/2019 | $6,980,000.00 |
6 | 3/31/2019 | $6,908,000.00 |
7 | 12/31/2018 | $-59,103,000.00 |
8 | 9/30/2018 | $-52,127,000.00 |
9 | 6/30/2018 | $11,347,000.00 |
10 | 3/31/2018 | $-41,097,000.00 |
11 | 12/31/2017 | $-40,000.00 |
12 | 9/30/2017 | $146,281,000.00 |
13 | 6/30/2017 | $-12,698,000.00 |
14 | 3/31/2017 | -- |
15 | 9/30/2016 | -- |
16 | 6/30/2016 | -- |
17 | 12/31/2015 | $261,000.00 |
18 | 12/31/2014 | $693,000.00 |
19 | 12/31/2013 | $219,000.00 |
20 | 12/31/2011 | $1,830,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $576,204.00 |
2 | 6/30/2019 | -- |
3 | 12/31/2018 | -- |
4 | 9/30/2018 | -- |
5 | 12/31/2017 | $196,893.00 |
6 | 9/30/2017 | $221,735.00 |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | -- |
18 | 9/30/2014 | -- |
19 | 6/30/2014 | -- |
20 | 3/31/2014 | -- |
21 | 12/31/2013 | -- |
22 | 9/30/2013 | $199,956.00 |
23 | 6/30/2013 | -- |
24 | 3/31/2013 | $244,468.00 |
25 | 12/31/2012 | $333,059.00 |
26 | 9/30/2012 | $352,315.00 |
27 | 12/31/2011 | $407,167.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,033,824.00 |
2 | 12/31/2019 | $54,406,835.00 |
3 | 9/30/2019 | $49,828,361.00 |
4 | 6/30/2019 | $49,696,016.00 |
5 | 3/31/2019 | $49,655,881.00 |
6 | 12/31/2018 | $49,639,172.00 |
7 | 9/30/2018 | $49,557,748.00 |
8 | 6/30/2018 | $50,061,812.00 |
9 | 3/31/2018 | $50,632,958.00 |
10 | 12/31/2017 | $50,692,012.00 |
11 | 9/30/2017 | $50,684,725.00 |
12 | 6/30/2017 | $50,416,611.00 |
13 | 3/31/2017 | $50,333,056.00 |
14 | 12/31/2016 | $50,237,784.00 |
15 | 9/30/2016 | $50,024,047.00 |
16 | 6/30/2016 | $50,015,869.00 |
17 | 3/31/2016 | $49,925,550.00 |
18 | 12/31/2015 | $49,749,941.00 |
19 | 9/30/2015 | $49,423,548.00 |
20 | 6/30/2015 | $49,318,423.00 |
21 | 3/31/2015 | $49,212,207.00 |
22 | 12/31/2014 | $48,658,088.00 |
23 | 9/30/2014 | $48,561,428.00 |
24 | 6/30/2014 | $48,436,946.00 |
25 | 3/31/2014 | $48,329,375.00 |
26 | 12/31/2013 | $48,155,832.00 |
27 | 9/30/2013 | $48,530,105.00 |
28 | 6/30/2013 | $48,008,998.00 |
29 | 3/31/2013 | $48,104,242.00 |
30 | 12/31/2012 | $48,060,647.00 |
31 | 9/30/2012 | $48,641,374.00 |
32 | 6/30/2012 | $47,208,105.00 |
33 | 3/31/2012 | $44,764,064.00 |
34 | 12/31/2011 | $41,418,470.00 |
35 | 9/30/2011 | $42,857,880.00 |
36 | 6/30/2011 | $39,477,616.00 |
37 | 3/31/2011 | $36,448,005.00 |
38 | 12/31/2010 | $35,081,611.00 |
39 | 9/30/2010 | $34,448,666.00 |
40 | 6/30/2010 | $31,664,869.00 |
41 | 3/31/2010 | $33,411,093.00 |
42 | 12/31/2009 | $29,914,801.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $49,875,396.00 |
2 | 9/30/2019 | $49,727,385.00 |
3 | 6/30/2019 | $49,676,059.00 |
4 | 3/31/2019 | $49,655,881.00 |
5 | 12/31/2018 | $49,639,172.00 |
6 | 9/30/2018 | $50,080,234.00 |
7 | 6/30/2018 | $50,345,808.00 |
8 | 3/31/2018 | $50,632,958.00 |
9 | 12/31/2017 | $50,590,460.00 |
10 | 9/30/2017 | $50,554,234.00 |
11 | 6/30/2017 | $50,499,248.00 |
12 | 3/31/2017 | $50,333,056.00 |
13 | 12/31/2016 | $50,237,784.00 |
14 | 9/30/2016 | $50,124,302.00 |
15 | 6/30/2016 | $49,970,709.00 |
16 | 3/31/2016 | $49,925,550.00 |
17 | 12/31/2015 | $49,505,817.00 |
18 | 9/30/2015 | $49,630,369.00 |
19 | 6/30/2015 | $49,423,472.00 |
20 | 3/31/2015 | $49,212,207.00 |
21 | 12/31/2014 | $48,658,088.00 |
22 | 9/30/2014 | $48,806,334.00 |
23 | 6/30/2014 | $48,543,334.00 |
24 | 3/31/2014 | $48,329,375.00 |
25 | 12/31/2013 | $48,155,832.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,166,508.00 |
2 | 12/31/2019 | $49,764,002.00 |
3 | 9/30/2019 | $49,828,361.00 |
4 | 6/30/2019 | $49,676,059.00 |
5 | 3/31/2019 | $49,655,881.00 |
6 | 12/31/2018 | $49,969,062.00 |
7 | 9/30/2018 | $49,557,748.00 |
8 | 6/30/2018 | $50,061,812.00 |
9 | 3/31/2018 | $50,632,958.00 |
10 | 12/31/2017 | $50,495,119.00 |
11 | 9/30/2017 | $50,462,990.00 |
12 | 6/30/2017 | $50,416,611.00 |
13 | 3/31/2017 | $50,333,056.00 |
14 | 12/31/2016 | $50,075,847.00 |
15 | 9/30/2016 | $50,024,047.00 |
16 | 6/30/2016 | $49,970,709.00 |
17 | 3/31/2016 | $49,925,550.00 |
18 | 12/31/2015 | $49,505,817.00 |
19 | 9/30/2015 | $49,423,548.00 |
20 | 6/30/2015 | $49,318,423.00 |
21 | 3/31/2015 | $49,212,207.00 |
22 | 12/31/2014 | $48,658,088.00 |
23 | 9/30/2014 | $48,561,428.00 |
24 | 6/30/2014 | $48,436,946.00 |
25 | 3/31/2014 | $48,329,375.00 |
26 | 12/31/2013 | $48,155,832.00 |
27 | 9/30/2013 | $48,330,149.00 |
28 | 6/30/2013 | $47,934,810.00 |
29 | 3/31/2013 | $47,859,774.00 |
30 | 12/31/2012 | $48,335,865.00 |
31 | 9/30/2012 | $48,332,878.00 |
32 | 6/30/2012 | $46,155,846.00 |
33 | 3/31/2012 | $44,367,499.00 |
34 | 12/31/2011 | $41,418,470.00 |
35 | 9/30/2011 | $39,178,952.00 |
36 | 6/30/2011 | $38,104,500.00 |
37 | 3/31/2011 | $35,182,811.00 |
38 | 12/31/2010 | $32,306,322.00 |
39 | 9/30/2010 | $31,776,074.00 |
40 | 6/30/2010 | $31,664,869.00 |
41 | 3/31/2010 | $30,847,403.00 |
42 | 12/31/2009 | $29,914,801.00 |