Date | Value | |
---|---|---|
1 | 6/30/2020 | $157,173,000.00 |
2 | 3/31/2020 | $98,364,000.00 |
3 | 12/31/2019 | $122,488,000.00 |
4 | 9/30/2019 | $112,282,000.00 |
5 | 6/30/2019 | $148,536,000.00 |
6 | 3/31/2019 | $105,320,000.00 |
7 | 12/31/2018 | $113,283,000.00 |
8 | 12/31/2017 | $69,779,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $61,663,000.00 |
2 | 3/31/2020 | $65,620,000.00 |
3 | 12/31/2019 | $70,878,000.00 |
4 | 9/30/2019 | $55,912,000.00 |
5 | 6/30/2019 | $58,108,000.00 |
6 | 3/31/2019 | $58,976,000.00 |
7 | 12/31/2018 | $41,056,000.00 |
8 | 12/31/2017 | $29,428,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $22,564,000.00 |
2 | 3/31/2020 | $11,944,000.00 |
3 | 12/31/2019 | $9,648,000.00 |
4 | 9/30/2019 | $8,538,000.00 |
5 | 6/30/2019 | $7,632,000.00 |
6 | 3/31/2019 | $8,626,000.00 |
7 | 12/31/2018 | $8,030,000.00 |
8 | 12/31/2017 | $5,088,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $207,921,000.00 |
2 | 3/31/2020 | $179,331,000.00 |
3 | 12/31/2019 | $163,556,000.00 |
4 | 12/31/2018 | $100,414,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $51,157,000.00 |
2 | 3/31/2020 | $43,375,000.00 |
3 | 12/31/2019 | $36,709,000.00 |
4 | 9/30/2019 | $28,938,000.00 |
5 | 6/30/2019 | $26,159,000.00 |
6 | 3/31/2019 | $23,267,000.00 |
7 | 12/31/2018 | $19,722,000.00 |
8 | 12/31/2017 | $13,627,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,299,000.00 |
2 | 3/31/2020 | $-6,548,000.00 |
3 | 12/31/2019 | $-8,001,000.00 |
4 | 9/30/2019 | $-14,830,000.00 |
5 | 6/30/2019 | $-225,000.00 |
6 | 3/31/2019 | $6,072,000.00 |
7 | 12/31/2018 | $1,526,000.00 |
8 | 12/31/2017 | $-480,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,200,275,000.00 |
2 | 3/31/2020 | $5,138,239,000.00 |
3 | 12/31/2019 | $2,925,970,000.00 |
4 | 9/30/2019 | $2,861,012,000.00 |
5 | 6/30/2019 | $2,814,449,000.00 |
6 | 3/31/2019 | $2,777,474,000.00 |
7 | 12/31/2018 | $2,744,814,000.00 |
8 | 12/31/2017 | $1,000,747,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,468,000.00 |
2 | 3/31/2020 | $38,255,000.00 |
3 | 12/31/2019 | $134,154,000.00 |
4 | 9/30/2019 | $95,812,000.00 |
5 | 6/30/2019 | $32,602,000.00 |
6 | 3/31/2019 | $26,392,000.00 |
7 | 12/31/2018 | $87,127,000.00 |
8 | 9/30/2018 | $61,169,000.00 |
9 | 6/30/2018 | $36,037,000.00 |
10 | 3/31/2018 | $17,396,000.00 |
11 | 12/31/2017 | $42,863,000.00 |
12 | 12/31/2016 | $10,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,000.00 |
2 | 3/31/2020 | $2,022,000.00 |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $471,000.00 |
2 | 3/31/2020 | $283,000.00 |
3 | 12/31/2019 | $1,326,000.00 |
4 | 9/30/2019 | $994,000.00 |
5 | 6/30/2019 | $663,000.00 |
6 | 3/31/2019 | $331,000.00 |
7 | 12/31/2018 | $894,000.00 |
8 | 9/30/2018 | $563,000.00 |
9 | 6/30/2018 | $187,000.00 |
10 | 3/31/2018 | $188,000.00 |
11 | 12/31/2017 | $250,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,903,290,000.00 |
2 | 3/31/2020 | $4,067,212,000.00 |
3 | 12/31/2019 | $1,612,289,000.00 |
4 | 9/30/2019 | $1,881,070,000.00 |
5 | 6/30/2019 | $2,150,318,000.00 |
6 | 3/31/2019 | $2,172,232,000.00 |
7 | 12/31/2018 | $2,249,684,000.00 |
8 | 12/31/2017 | $1,046,479,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,392,404,000.00 |
2 | 3/31/2020 | $3,595,187,000.00 |
3 | 12/31/2019 | $1,172,696,000.00 |
4 | 9/30/2019 | $1,435,550,000.00 |
5 | 6/30/2019 | $1,755,680,000.00 |
6 | 3/31/2019 | $1,796,730,000.00 |
7 | 12/31/2018 | $1,943,842,000.00 |
8 | 12/31/2017 | $913,497,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $510,886,000.00 |
2 | 3/31/2020 | $472,025,000.00 |
3 | 12/31/2019 | $439,593,000.00 |
4 | 9/30/2019 | $445,520,000.00 |
5 | 6/30/2019 | $394,638,000.00 |
6 | 3/31/2019 | $375,502,000.00 |
7 | 12/31/2018 | $305,842,000.00 |
8 | 12/31/2017 | $132,982,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,470,000.00 |
2 | 3/31/2020 | $6,968,000.00 |
3 | 12/31/2019 | $1,288,000.00 |
4 | 12/31/2018 | $1,802,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | -- |
4 | 12/31/2018 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,805,274,000.00 |
2 | 3/31/2020 | $1,410,129,000.00 |
3 | 12/31/2019 | $363,440,000.00 |
4 | 12/31/2018 | $1,066,770,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,807,744,000.00 |
2 | 3/31/2020 | $1,417,097,000.00 |
3 | 12/31/2019 | $364,728,000.00 |
4 | 12/31/2018 | $1,068,509,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,962,000.00 |
2 | 3/31/2020 | $26,412,000.00 |
3 | 12/31/2019 | $29,086,000.00 |
4 | 9/30/2019 | $29,255,000.00 |
5 | 6/30/2019 | $35,927,000.00 |
6 | 3/31/2019 | $32,462,000.00 |
7 | 12/31/2018 | $22,105,000.00 |
8 | 9/30/2018 | $12,020,000.00 |
9 | 6/30/2018 | $8,006,000.00 |
10 | 3/31/2018 | $3,640,000.00 |
11 | 12/31/2017 | $2,215,000.00 |
12 | 12/31/2016 | $2,153,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,345,014,000.00 |
2 | 3/31/2020 | $1,957,101,000.00 |
3 | 12/31/2019 | $618,011,000.00 |
4 | 9/30/2019 | $856,151,000.00 |
5 | 6/30/2019 | $918,948,000.00 |
6 | 3/31/2019 | $764,492,000.00 |
7 | 12/31/2018 | $712,937,000.00 |
8 | 9/30/2018 | $643,485,000.00 |
9 | 6/30/2018 | $438,420,000.00 |
10 | 3/31/2018 | $490,634,000.00 |
11 | 12/31/2017 | $239,602,000.00 |
12 | 12/31/2016 | $87,514,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,349,899,000.00 |
2 | 3/31/2020 | $1,959,818,000.00 |
3 | 12/31/2019 | $620,775,000.00 |
4 | 9/30/2019 | $900,823,000.00 |
5 | 6/30/2019 | $942,676,000.00 |
6 | 3/31/2019 | $788,383,000.00 |
7 | 12/31/2018 | $740,713,000.00 |
8 | 9/30/2018 | $710,796,000.00 |
9 | 6/30/2018 | $470,011,000.00 |
10 | 3/31/2018 | $508,094,000.00 |
11 | 12/31/2017 | $239,602,000.00 |
12 | 12/31/2016 | $87,514,000.00 |
13 | 12/31/2015 | $17,869,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $729,124,000.00 |
2 | 3/31/2020 | $1,339,043,000.00 |
3 | 12/31/2019 | $-119,938,000.00 |
4 | 9/30/2019 | $160,110,000.00 |
5 | 6/30/2019 | $201,963,000.00 |
6 | 3/31/2019 | $47,670,000.00 |
7 | 12/31/2018 | $501,111,000.00 |
8 | 9/30/2018 | $471,194,000.00 |
9 | 6/30/2018 | $230,409,000.00 |
10 | 3/31/2018 | $268,492,000.00 |
11 | 12/31/2017 | $152,088,000.00 |
12 | 12/31/2016 | $69,645,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,025,000.00 |
2 | 6/30/2019 | -- |
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 | 12/31/2017 | -- |
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 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,500,000,000.00 |
2 | 3/31/2020 | $9,500,000,000.00 |
3 | 12/31/2019 | $9,500,000,000.00 |
4 | 9/30/2019 | $9,500,000,000.00 |
5 | 6/30/2019 | $9,500,000,000.00 |
6 | 3/31/2019 | $9,500,000,000.00 |
7 | 12/31/2018 | $9,500,000,000.00 |
8 | 12/31/2017 | $9,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,014,976,692.00 |
2 | 3/31/2020 | $1,007,976,816.00 |
3 | 12/31/2019 | $801,340,698.00 |
4 | 9/30/2019 | $784,440,698.00 |
5 | 6/30/2019 | $784,439,632.00 |
6 | 3/31/2019 | $777,413,184.00 |
7 | 12/31/2018 | $776,263,184.00 |
8 | 12/31/2017 | $592,072,330.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,014,976,692.00 |
2 | 3/31/2020 | $1,007,976,816.00 |
3 | 12/31/2019 | $801,340,698.00 |
4 | 9/30/2019 | $78,440,698.00 |
5 | 6/30/2019 | $784,439,632.00 |
6 | 3/31/2019 | $777,413,184.00 |
7 | 12/31/2018 | $776,263,184.00 |
8 | 12/31/2017 | $592,072,330.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $102,000.00 |
2 | 3/31/2020 | $101,000.00 |
3 | 12/31/2019 | $79,000.00 |
4 | 9/30/2019 | $78,000.00 |
5 | 6/30/2019 | $78,000.00 |
6 | 3/31/2019 | $78,000.00 |
7 | 12/31/2018 | $77,000.00 |
8 | 12/31/2017 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-700,235,000.00 |
2 | 3/31/2020 | $-362,282,000.00 |
3 | 12/31/2019 | $-958,155,000.00 |
4 | 9/30/2019 | $-576,923,000.00 |
5 | 6/30/2019 | $-91,867,000.00 |
6 | 3/31/2019 | $-163,094,000.00 |
7 | 12/31/2018 | $-672,026,000.00 |
8 | 9/30/2018 | $-406,021,000.00 |
9 | 6/30/2018 | $-258,152,000.00 |
10 | 3/31/2018 | $-104,059,000.00 |
11 | 12/31/2017 | $-92,639,000.00 |
12 | 12/31/2016 | $-118,354,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,411,000.00 |
2 | 3/31/2020 | $-1,308,000.00 |
3 | 12/31/2019 | $-2,295,000.00 |
4 | 9/30/2019 | $-2,686,000.00 |
5 | 6/30/2019 | $-1,058,000.00 |
6 | 3/31/2019 | $-535,000.00 |
7 | 12/31/2018 | $-352,000.00 |
8 | 9/30/2018 | $-1,812,000.00 |
9 | 6/30/2018 | $-870,000.00 |
10 | 3/31/2018 | $-456,000.00 |
11 | 12/31/2017 | $-105,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-702,646,000.00 |
2 | 3/31/2020 | $-363,590,000.00 |
3 | 12/31/2019 | $-960,450,000.00 |
4 | 9/30/2019 | $-579,609,000.00 |
5 | 6/30/2019 | $-92,390,000.00 |
6 | 3/31/2019 | $-163,629,000.00 |
7 | 12/31/2018 | $-672,378,000.00 |
8 | 9/30/2018 | $-407,833,000.00 |
9 | 6/30/2018 | $-154,963,000.00 |
10 | 3/31/2018 | $-104,515,000.00 |
11 | 12/31/2017 | $-92,744,000.00 |
12 | 12/31/2016 | $-118,354,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $14,307,000.00 |
2 | 3/31/2020 | $14,149,000.00 |
3 | 12/31/2019 | $71,190,000.00 |
4 | 9/30/2019 | $53,206,000.00 |
5 | 6/30/2019 | $33,100,000.00 |
6 | 3/31/2019 | $15,261,000.00 |
7 | 12/31/2018 | $28,705,000.00 |
8 | 9/30/2018 | $19,512,000.00 |
9 | 6/30/2018 | $6,256,000.00 |
10 | 3/31/2018 | $4,550,000.00 |
11 | 12/31/2017 | $4,974,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $850,327,000.00 |
2 | 3/31/2020 | $425,815,000.00 |
3 | 12/31/2019 | $1,388,103,000.00 |
4 | 9/30/2019 | $943,174,000.00 |
5 | 6/30/2019 | $329,179,000.00 |
6 | 3/31/2019 | $251,588,000.00 |
7 | 12/31/2018 | $903,989,000.00 |
8 | 9/30/2018 | $564,511,000.00 |
9 | 6/30/2018 | $359,207,000.00 |
10 | 3/31/2018 | $143,353,000.00 |
11 | 12/31/2017 | $336,844,000.00 |
12 | 12/31/2016 | $118,130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,307,000.00 |
2 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $39,801,000.00 |
2 | 3/31/2020 | $37,937,000.00 |
3 | 12/31/2019 | $37,894,000.00 |
4 | 9/30/2019 | $42,146,000.00 |
5 | 6/30/2019 | $31,389,000.00 |
6 | 3/31/2019 | $30,526,000.00 |
7 | 12/31/2018 | $29,542,000.00 |
8 | 12/31/2017 | $7,675,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,060,000.00 |
2 | 3/31/2020 | $-206,000.00 |
3 | 12/31/2019 | $-9,232,000.00 |
4 | 9/30/2019 | $-13,334,000.00 |
5 | 6/30/2019 | $-1,456,000.00 |
6 | 3/31/2019 | $-983,000.00 |
7 | 12/31/2018 | $-21,949,000.00 |
8 | 9/30/2018 | $-8,798,000.00 |
9 | 6/30/2018 | $-8,413,000.00 |
10 | 3/31/2018 | $-4,090,000.00 |
11 | 12/31/2017 | $-5,845,000.00 |
12 | 12/31/2016 | $-768,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,379,000.00 |
2 | 3/31/2020 | $10,368,000.00 |
3 | 12/31/2019 | $10,532,000.00 |
4 | 9/30/2019 | $10,681,000.00 |
5 | 6/30/2019 | $11,802,000.00 |
6 | 3/31/2019 | $11,333,000.00 |
7 | 12/31/2018 | $11,139,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,146,000.00 |
2 | 3/31/2020 | $7,467,000.00 |
3 | 12/31/2019 | $17,291,000.00 |
4 | 9/30/2019 | $10,139,000.00 |
5 | 6/30/2019 | $6,448,000.00 |
6 | 3/31/2019 | $3,085,000.00 |
7 | 12/31/2018 | $9,000,000.00 |
8 | 9/30/2018 | $6,290,000.00 |
9 | 6/30/2018 | $4,083,000.00 |
10 | 3/31/2018 | $1,984,000.00 |
11 | 12/31/2017 | $4,340,000.00 |
12 | 12/31/2016 | $1,909,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $15,617,000.00 |
2 | 3/31/2020 | $7,750,000.00 |
3 | 12/31/2019 | $18,617,000.00 |
4 | 9/30/2019 | $11,133,000.00 |
5 | 6/30/2019 | $7,111,000.00 |
6 | 3/31/2019 | $3,416,000.00 |
7 | 12/31/2018 | $10,388,000.00 |
8 | 9/30/2018 | $7,025,000.00 |
9 | 6/30/2018 | $4,580,000.00 |
10 | 3/31/2018 | $2,244,000.00 |
11 | 12/31/2017 | $4,758,000.00 |
12 | 12/31/2016 | $1,909,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $160,164,000.00 |
2 | 3/31/2020 | $157,278,000.00 |
3 | 12/31/2019 | $157,384,000.00 |
4 | 9/30/2019 | $150,758,000.00 |
5 | 6/30/2019 | $154,321,000.00 |
6 | 3/31/2019 | $155,174,000.00 |
7 | 12/31/2018 | $148,888,000.00 |
8 | 12/31/2017 | $146,271,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-0.69 |
2 | 3/31/2020 | $-0.36 |
3 | 12/31/2019 | $-0.49 |
4 | 9/30/2019 | $-0.72 |
5 | 6/30/2019 | $-0.33 |
6 | 3/31/2019 | $-0.22 |
7 | 12/31/2018 | $-0.93 |
8 | 9/30/2018 | $-0.58 |
9 | 6/30/2018 | $-0.38 |
10 | 3/31/2018 | $-0.16 |
11 | 12/31/2017 | $-0.17 |
12 | 12/31/2016 | $-0.30 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-4,287,000.00 |
2 | 3/31/2020 | $-6,212,000.00 |
3 | 9/30/2019 | $-18,339,000.00 |
4 | 6/30/2019 | $-2,732,000.00 |
5 | 3/31/2019 | $4,265,000.00 |
6 | 9/30/2018 | $-5,861,000.00 |
7 | 6/30/2018 | $1,783,000.00 |
8 | 3/31/2018 | $3,444,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $48,980,000.00 |
2 | 3/31/2020 | $27,272,000.00 |
3 | 12/31/2019 | $54,156,000.00 |
4 | 9/30/2019 | $34,565,000.00 |
5 | 6/30/2019 | $28,290,000.00 |
6 | 3/31/2019 | $18,540,000.00 |
7 | 12/31/2018 | $35,887,000.00 |
8 | 12/31/2017 | $17,051,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,241,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,941,000.00 |
2 | 3/31/2020 | $2,753,000.00 |
3 | 12/31/2019 | $2,470,000.00 |
4 | 9/30/2019 | $2,138,000.00 |
5 | 6/30/2019 | $1,807,000.00 |
6 | 3/31/2019 | $1,475,000.00 |
7 | 12/31/2018 | $1,144,000.00 |
8 | 12/31/2017 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,000,000.00 |
2 | 12/31/2019 | $2,000,000.00 |
3 | 9/30/2019 | $2,750,000.00 |
4 | 6/30/2019 | $2,750,000.00 |
5 | 3/31/2019 | $2,750,000.00 |
6 | 12/31/2018 | $2,750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750,000.00 |
2 | 12/31/2019 | $846,000.00 |
3 | 12/31/2018 | $1,326,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $375,000.00 |
2 | 3/31/2020 | $563,000.00 |
3 | 9/30/2019 | $332,000.00 |
4 | 6/30/2019 | $663,000.00 |
5 | 3/31/2019 | $995,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $750,000.00 |
2 | 12/31/2019 | $750,000.00 |
3 | 9/30/2019 | $750,000.00 |
4 | 6/30/2019 | $750,000.00 |
5 | 3/31/2019 | $750,000.00 |
6 | 12/31/2018 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750,000.00 |
2 | 3/31/2020 | $750,000.00 |
3 | 12/31/2019 | $750,000.00 |
4 | 9/30/2019 | $750,000.00 |
5 | 6/30/2019 | $750,000.00 |
6 | 3/31/2019 | $750,000.00 |
7 | 12/31/2018 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750,000.00 |
2 | 3/31/2020 | $750,000.00 |
3 | 12/31/2019 | $750,000.00 |
4 | 9/30/2019 | $750,000.00 |
5 | 6/30/2019 | $750,000.00 |
6 | 3/31/2019 | $750,000.00 |
7 | 12/31/2018 | $750,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $750,000.00 |
2 | 3/31/2020 | $750,000.00 |
3 | 12/31/2019 | $750,000.00 |
4 | 9/30/2019 | $846,000.00 |
5 | 6/30/2019 | $846,000.00 |
6 | 3/31/2019 | $846,000.00 |
7 | 12/31/2018 | $846,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,316,000.00 |
2 | 3/31/2020 | $8,316,000.00 |
3 | 12/31/2019 | $8,316,000.00 |
4 | 9/30/2019 | $8,316,000.00 |
5 | 6/30/2019 | $8,316,000.00 |
6 | 3/31/2019 | $8,316,000.00 |
7 | 12/31/2018 | $8,316,000.00 |
8 | 12/31/2017 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,375,000.00 |
2 | 3/31/2020 | $5,563,000.00 |
3 | 12/31/2019 | $5,846,000.00 |
4 | 9/30/2019 | $6,178,000.00 |
5 | 6/30/2019 | $6,509,000.00 |
6 | 3/31/2019 | $6,841,000.00 |
7 | 12/31/2018 | $7,172,000.00 |
8 | 12/31/2017 | $7,250,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $109,000.00 |
2 | 3/31/2020 | $109,000.00 |
3 | 12/31/2019 | $109,000.00 |
4 | 9/30/2019 | $109,000.00 |
5 | 6/30/2019 | $109,000.00 |
6 | 3/31/2019 | $109,000.00 |
7 | 12/31/2018 | $109,000.00 |
8 | 12/31/2017 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-701,178,000.00 |
2 | 3/31/2020 | $-363,385,000.00 |
3 | 12/31/2019 | $-943,586,000.00 |
4 | 9/30/2019 | $-563,252,000.00 |
5 | 6/30/2019 | $-83,825,000.00 |
6 | 3/31/2019 | $-167,550,000.00 |
7 | 12/31/2018 | $-689,829,000.00 |
8 | 9/30/2018 | $-414,575,000.00 |
9 | 6/30/2018 | $-161,083,000.00 |
10 | 3/31/2018 | $-108,528,000.00 |
11 | 12/31/2017 | $-91,064,000.00 |
12 | 12/31/2016 | $-119,163,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $9,250,000.00 |
2 | 3/31/2020 | $531,000.00 |
3 | 12/31/2019 | $8,984,000.00 |
4 | 9/30/2019 | $8,951,000.00 |
5 | 6/30/2019 | $7,874,000.00 |
6 | 3/31/2019 | $360,000.00 |
7 | 12/31/2018 | $12,361,000.00 |
8 | 9/30/2018 | $12,151,000.00 |
9 | 6/30/2018 | $11,842,000.00 |
10 | 3/31/2018 | $329,000.00 |
11 | 12/31/2017 | $29,286,000.00 |
12 | 12/31/2016 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,475,000.00 |
2 | 3/31/2020 | $1,554,000.00 |
3 | 12/31/2019 | $6,992,000.00 |
4 | 9/30/2019 | $-569,000.00 |
5 | 6/30/2019 | $2,648,000.00 |
6 | 3/31/2019 | $519,000.00 |
7 | 12/31/2018 | $-15,796,000.00 |
8 | 9/30/2018 | $-7,252,000.00 |
9 | 6/30/2018 | $-6,780,000.00 |
10 | 3/31/2018 | $-3,412,000.00 |
11 | 12/31/2017 | $2,235,000.00 |
12 | 12/31/2016 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,586,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $34,851,000.00 |
2 | 3/31/2020 | $-21,450,000.00 |
3 | 12/31/2019 | $2,224,000.00 |
4 | 9/30/2019 | $-8,151,000.00 |
5 | 6/30/2019 | $21,431,000.00 |
6 | 3/31/2019 | $-20,364,000.00 |
7 | 12/31/2018 | $23,470,000.00 |
8 | 9/30/2018 | $5,577,000.00 |
9 | 6/30/2018 | $10,308,000.00 |
10 | 3/31/2018 | $-18,487,000.00 |
11 | 12/31/2017 | $55,298,000.00 |
12 | 12/31/2016 | $2,707,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-9,094,000.00 |
2 | 3/31/2020 | $-3,236,000.00 |
3 | 12/31/2019 | $29,822,000.00 |
4 | 9/30/2019 | $14,856,000.00 |
5 | 6/30/2019 | $17,052,000.00 |
6 | 3/31/2019 | $17,920,000.00 |
7 | 12/31/2018 | $11,628,000.00 |
8 | 9/30/2018 | $7,944,000.00 |
9 | 6/30/2018 | $3,743,000.00 |
10 | 3/31/2018 | $-5,943,000.00 |
11 | 12/31/2017 | $29,428,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-3,006,000.00 |
2 | 3/31/2020 | $6,080,000.00 |
3 | 12/31/2019 | $7,566,000.00 |
4 | 9/30/2019 | $3,173,000.00 |
5 | 6/30/2019 | $-3,713,000.00 |
6 | 3/31/2019 | $969,000.00 |
7 | 12/31/2018 | $-3,355,000.00 |
8 | 9/30/2018 | $-7,607,000.00 |
9 | 6/30/2018 | $-8,005,000.00 |
10 | 3/31/2018 | $733,000.00 |
11 | 12/31/2017 | $7,426,000.00 |
12 | 12/31/2016 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $-27,982,000.00 |
4 | 9/30/2019 | $-27,982,000.00 |
5 | 6/30/2019 | $-27,982,000.00 |
6 | 3/31/2019 | $-2,238,000.00 |
7 | 12/31/2018 | $-9,059,000.00 |
8 | 9/30/2018 | $-5,676,000.00 |
9 | 6/30/2018 | $-3,442,000.00 |
10 | 3/31/2018 | $-1,739,000.00 |
11 | 12/31/2017 | $37,041,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $5,586,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,681,000.00 |
2 | 3/31/2020 | $222,000.00 |
3 | 12/31/2019 | $12,311,000.00 |
4 | 9/30/2019 | $21,270,000.00 |
5 | 6/30/2019 | $32,806,000.00 |
6 | 3/31/2019 | $-3,102,000.00 |
7 | 12/31/2018 | $5,312,000.00 |
8 | 9/30/2018 | $8,769,000.00 |
9 | 6/30/2018 | $-4,608,000.00 |
10 | 3/31/2018 | $-3,432,000.00 |
11 | 12/31/2017 | $10,930,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $44,471,000.00 |
2 | 3/31/2020 | $15,775,000.00 |
3 | 12/31/2019 | $64,030,000.00 |
4 | 9/30/2019 | $33,494,000.00 |
5 | 6/30/2019 | $3,535,000.00 |
6 | 3/31/2019 | $-8,790,000.00 |
7 | 12/31/2018 | $50,543,000.00 |
8 | 9/30/2018 | $26,284,000.00 |
9 | 6/30/2018 | $25,439,000.00 |
10 | 3/31/2018 | $6,115,000.00 |
11 | 12/31/2017 | $24,978,000.00 |
12 | 12/31/2016 | $13,946,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,628,000.00 |
2 | 3/31/2020 | $2,710,000.00 |
3 | 12/31/2019 | $20,782,000.00 |
4 | 9/30/2019 | $15,307,000.00 |
5 | 6/30/2019 | $10,293,000.00 |
6 | 3/31/2019 | $10,212,000.00 |
7 | 12/31/2018 | $40,228,000.00 |
8 | 9/30/2018 | $8,499,000.00 |
9 | 6/30/2018 | $3,694,000.00 |
10 | 3/31/2018 | $2,082,000.00 |
11 | 12/31/2017 | $29,701,000.00 |
12 | 12/31/2016 | $-112,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $7,406,000.00 |
2 | 3/31/2020 | $10,917,000.00 |
3 | 12/31/2019 | $8,482,000.00 |
4 | 9/30/2019 | $-1,500,000.00 |
5 | 6/30/2019 | $383,000.00 |
6 | 3/31/2019 | $1,550,000.00 |
7 | 12/31/2018 | $16,962,000.00 |
8 | 9/30/2018 | $12,910,000.00 |
9 | 6/30/2018 | $-197,000.00 |
10 | 3/31/2018 | $933,000.00 |
11 | 12/31/2017 | $31,395,000.00 |
12 | 12/31/2016 | $459,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,590,000.00 |
2 | 3/31/2020 | $36,075,000.00 |
3 | 12/31/2019 | $-45,000.00 |
4 | 9/30/2019 | $14,265,000.00 |
5 | 6/30/2019 | $5,923,000.00 |
6 | 3/31/2019 | $5,772,000.00 |
7 | 12/31/2018 | $46,302,000.00 |
8 | 9/30/2018 | $34,302,000.00 |
9 | 6/30/2018 | $27,669,000.00 |
10 | 3/31/2018 | $13,758,000.00 |
11 | 12/31/2017 | $28,880,000.00 |
12 | 12/31/2016 | $2,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,108,000.00 |
2 | 3/31/2020 | $6,690,000.00 |
3 | 12/31/2019 | $9,131,000.00 |
4 | 9/30/2019 | $9,569,000.00 |
5 | 6/30/2019 | $7,363,000.00 |
6 | 3/31/2019 | $4,477,000.00 |
7 | 12/31/2018 | $13,947,000.00 |
8 | 9/30/2018 | $4,553,000.00 |
9 | 6/30/2018 | $1,892,000.00 |
10 | 3/31/2018 | $1,552,000.00 |
11 | 12/31/2017 | $-4,108,000.00 |
12 | 12/31/2016 | $383,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,354,000.00 |
2 | 3/31/2020 | $1,136,000.00 |
3 | 12/31/2019 | $4,315,000.00 |
4 | 9/30/2019 | $3,335,000.00 |
5 | 6/30/2019 | $2,090,000.00 |
6 | 3/31/2019 | $888,000.00 |
7 | 12/31/2018 | $2,209,000.00 |
8 | 9/30/2018 | $1,546,000.00 |
9 | 6/30/2018 | $667,000.00 |
10 | 3/31/2018 | $331,000.00 |
11 | 12/31/2017 | $1,260,000.00 |
12 | 12/31/2016 | $826,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,636,000.00 |
2 | 3/31/2020 | $5,941,000.00 |
3 | 12/31/2019 | $1,932,000.00 |
4 | 9/30/2019 | $1,724,000.00 |
5 | 6/30/2019 | $3,370,000.00 |
6 | 3/31/2019 | $2,580,000.00 |
7 | 12/31/2018 | $3,096,000.00 |
8 | 12/31/2017 | $1,557,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $29,354,000.00 |
2 | 3/31/2020 | $28,331,000.00 |
3 | 12/31/2019 | $28,553,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $33,234,000.00 |
2 | 3/31/2020 | $28,775,000.00 |
3 | 12/31/2019 | $28,553,000.00 |
4 | 9/30/2019 | $37,512,000.00 |
5 | 6/30/2019 | $49,048,000.00 |
6 | 3/31/2019 | $13,140,000.00 |
7 | 12/31/2018 | $16,242,000.00 |
8 | 12/31/2017 | $10,930,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,762,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $118,000.00 |
2 | 3/31/2020 | $444,000.00 |
3 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,356,798,000.00 |
2 | 3/31/2020 | $1,240,156,000.00 |
3 | 12/31/2019 | $633,934,000.00 |
4 | 9/30/2019 | $586,833,000.00 |
5 | 6/30/2019 | $579,054,000.00 |
6 | 3/31/2019 | $549,553,000.00 |
7 | 12/31/2018 | $496,037,000.00 |
8 | 12/31/2017 | $362,248,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,903,290,000.00 |
2 | 3/31/2020 | $4,067,212,000.00 |
3 | 12/31/2019 | $1,612,289,000.00 |
4 | 9/30/2019 | $1,881,070,000.00 |
5 | 6/30/2019 | $2,150,318,000.00 |
6 | 3/31/2019 | $2,172,232,000.00 |
7 | 12/31/2018 | $2,249,684,000.00 |
8 | 12/31/2017 | $1,046,479,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $551,195,000.00 |
2 | 3/31/2020 | $451,797,000.00 |
3 | 12/31/2019 | $310,312,000.00 |
4 | 9/30/2019 | $265,734,000.00 |
5 | 6/30/2019 | $271,679,000.00 |
6 | 3/31/2019 | $238,809,000.00 |
7 | 12/31/2018 | $246,452,000.00 |
8 | 12/31/2017 | $149,988,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $805,603,000.00 |
2 | 3/31/2020 | $788,359,000.00 |
3 | 12/31/2019 | $323,622,000.00 |
4 | 9/30/2019 | $321,099,000.00 |
5 | 6/30/2019 | $307,375,000.00 |
6 | 3/31/2019 | $310,744,000.00 |
7 | 12/31/2018 | $249,585,000.00 |
8 | 12/31/2017 | $212,260,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,061,000.00 |
2 | 3/31/2020 | $11,298,000.00 |
3 | 12/31/2019 | -- |
4 | 9/30/2019 | $700,000.00 |
5 | 6/30/2019 | $8,740,000.00 |
6 | 3/31/2019 | $8,940,000.00 |
7 | 12/31/2018 | $8,727,000.00 |
8 | 12/31/2017 | $9,222,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $131,491,000.00 |
2 | 3/31/2020 | $81,913,000.00 |
3 | 12/31/2019 | $83,311,000.00 |
4 | 9/30/2019 | $104,233,000.00 |
5 | 6/30/2019 | $84,489,000.00 |
6 | 3/31/2019 | $77,480,000.00 |
7 | 12/31/2018 | $40,785,000.00 |
8 | 12/31/2017 | $9,222,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $11,964,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,194,000.00 |
2 | 3/31/2020 | $14,842,000.00 |
3 | 12/31/2019 | $16,150,000.00 |
4 | 9/30/2019 | $15,759,000.00 |
5 | 6/30/2019 | $17,387,000.00 |
6 | 3/31/2019 | $13,910,000.00 |
7 | 12/31/2018 | $14,445,000.00 |
8 | 12/31/2017 | $14,797,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,883,161,000.00 |
2 | 3/31/2020 | $2,802,168,000.00 |
3 | 12/31/2019 | $85,680,000.00 |
4 | 9/30/2019 | $83,482,000.00 |
5 | 6/30/2019 | $58,346,000.00 |
6 | 3/31/2019 | $42,964,000.00 |
7 | 12/31/2018 | $1,690,537,000.00 |
8 | 9/30/2018 | $1,681,734,000.00 |
9 | 6/30/2018 | $810,484,000.00 |
10 | 3/31/2018 | $763,901,000.00 |
11 | 12/31/2017 | $490,356,000.00 |
12 | 12/31/2016 | $380,902,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-1,544,864,000.00 |
2 | 3/31/2020 | $-1,114,969,000.00 |
3 | 12/31/2019 | $554,163,000.00 |
4 | 9/30/2019 | $578,055,000.00 |
5 | 6/30/2019 | $364,425,000.00 |
6 | 3/31/2019 | $172,416,000.00 |
7 | 12/31/2018 | $-637,613,000.00 |
8 | 9/30/2018 | $-850,856,000.00 |
9 | 6/30/2018 | $-360,220,000.00 |
10 | 3/31/2018 | $-394,352,000.00 |
11 | 12/31/2017 | $-356,319,000.00 |
12 | 12/31/2016 | $-221,848,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-604,886,000.00 |
2 | 3/31/2020 | $-341,944,000.00 |
3 | 12/31/2019 | $-750,269,000.00 |
4 | 9/30/2019 | $-483,088,000.00 |
5 | 6/30/2019 | $-218,076,000.00 |
6 | 3/31/2019 | $-171,975,000.00 |
7 | 12/31/2018 | $-547,717,000.00 |
8 | 9/30/2018 | $-353,823,000.00 |
9 | 6/30/2018 | $-221,638,000.00 |
10 | 3/31/2018 | $-104,501,000.00 |
11 | 12/31/2017 | $12,752,000.00 |
12 | 12/31/2016 | $-89,513,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-698,937,000.00 |
2 | 3/31/2020 | $-363,735,000.00 |
3 | 12/31/2019 | $-388,061,000.00 |
4 | 9/30/2019 | $-560,567,000.00 |
5 | 6/30/2019 | $-85,570,000.00 |
6 | 3/31/2019 | $-167,640,000.00 |
7 | 12/31/2018 | $-268,255,000.00 |
8 | 9/30/2018 | $-405,514,000.00 |
9 | 6/30/2018 | $-156,887,000.00 |
10 | 3/31/2018 | $-104,596,000.00 |
11 | 12/31/2017 | $-99,323,000.00 |
12 | 9/30/2017 | $117,386,000.00 |
13 | 6/30/2017 | $-60,545,000.00 |
14 | 3/31/2017 | $-50,623,000.00 |
15 | 12/31/2016 | $-119,217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,320,000.00 |
2 | 3/31/2020 | $-1,204,000.00 |
3 | 12/31/2019 | $-1,950,000.00 |
4 | 9/30/2019 | $-2,116,000.00 |
5 | 6/30/2019 | $-813,000.00 |
6 | 3/31/2019 | $-429,000.00 |
7 | 12/31/2018 | $-264,000.00 |
8 | 9/30/2018 | $-1,809,000.00 |
9 | 6/30/2018 | $-1,348,000.00 |
10 | 3/31/2018 | $-520,000.00 |
11 | 12/31/2017 | $-194,000.00 |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $3,545,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1.00 |
2 | 3/31/2020 | $1.00 |
3 | 12/31/2019 | $1.00 |
4 | 9/30/2019 | $1.00 |
5 | 6/30/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 3/31/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-732,633,000.00 |
2 | 3/31/2020 | $-373,756,000.00 |
3 | 12/31/2019 | $-388,037,000.00 |
4 | 9/30/2019 | $-571,854,000.00 |
5 | 6/30/2019 | $-259,588,000.00 |
6 | 3/31/2019 | $-173,755,000.00 |
7 | 12/31/2018 | $-280,808,000.00 |
8 | 9/30/2018 | $-424,961,000.00 |
9 | 6/30/2018 | $-163,050,000.00 |
10 | 3/31/2018 | $-110,809,000.00 |
11 | 12/31/2017 | $-103,798,000.00 |
12 | 9/30/2017 | $114,905,000.00 |
13 | 6/30/2017 | $-58,022,000.00 |
14 | 3/31/2017 | $-51,542,000.00 |
15 | 12/31/2016 | $-117,060,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $12,888,000.00 |
2 | 3/31/2020 | $14,597,000.00 |
3 | 12/31/2019 | $10,814,000.00 |
4 | 9/30/2019 | $10,671,000.00 |
5 | 6/30/2019 | $9,167,000.00 |
6 | 3/31/2019 | $9,451,000.00 |
7 | 12/31/2018 | $8,684,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $31,165,000.00 |
2 | 3/31/2020 | $32,967,000.00 |
3 | 12/31/2019 | $25,833,000.00 |
4 | 9/30/2019 | $18,847,000.00 |
5 | 6/30/2019 | $18,662,000.00 |
6 | 3/31/2019 | $19,545,000.00 |
7 | 12/31/2018 | $18,762,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $90,620,000.00 |
2 | 3/31/2020 | $91,509,000.00 |
3 | 12/31/2019 | $82,520,000.00 |
4 | 9/30/2019 | $75,339,000.00 |
5 | 6/30/2019 | $74,640,000.00 |
6 | 3/31/2019 | $72,624,000.00 |
7 | 12/31/2018 | $71,036,000.00 |
8 | 12/31/2017 | $12,465,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $112,382,000.00 |
2 | 3/31/2020 | $94,250,000.00 |
3 | 12/31/2019 | $68,455,000.00 |
4 | 9/30/2019 | $64,848,000.00 |
5 | 6/30/2019 | $60,158,000.00 |
6 | 3/31/2019 | $58,605,000.00 |
7 | 12/31/2018 | $53,777,000.00 |
8 | 12/31/2017 | $42,915,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,693,000.00 |
2 | 12/31/2019 | $-3,483,000.00 |
3 | 9/30/2019 | $-11,742,000.00 |
4 | 6/30/2019 | $55,000.00 |
5 | 12/31/2018 | $3,691,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,617,000.00 |
2 | 3/31/2020 | $-4,349,000.00 |
3 | 12/31/2019 | $-9,424,000.00 |
4 | 9/30/2019 | $-17,252,000.00 |
5 | 6/30/2019 | $-7,337,000.00 |
6 | 3/31/2019 | $3,755,000.00 |
7 | 12/31/2018 | $-478,000.00 |
8 | 9/30/2018 | $-1,912,000.00 |
9 | 6/30/2018 | $2,305,000.00 |
10 | 3/31/2018 | $272,000.00 |
11 | 12/31/2017 | $851,000.00 |
12 | 12/31/2016 | $-245,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,738,000.00 |
2 | 3/31/2020 | $1,453,000.00 |
3 | 12/31/2019 | $-9,527,000.00 |
4 | 9/30/2019 | $-16,356,000.00 |
5 | 6/30/2019 | $-6,436,000.00 |
6 | 3/31/2019 | $4,440,000.00 |
7 | 12/31/2018 | $1,743,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,349,000.00 |
2 | 12/31/2019 | $-9,872,000.00 |
3 | 9/30/2019 | $-14,930,000.00 |
4 | 6/30/2019 | $-6,436,000.00 |
5 | 3/31/2019 | $4,440,000.00 |
6 | 12/31/2018 | $1,655,000.00 |
7 | 9/30/2018 | $-3,863,000.00 |
8 | 6/30/2018 | $2,752,000.00 |
9 | 3/31/2018 | $601,000.00 |
10 | 12/31/2017 | $555,000.00 |
11 | 12/31/2016 | $863,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,228,000.00 |
2 | 3/31/2020 | $5,698,000.00 |
3 | 12/31/2019 | $-448,000.00 |
4 | 9/30/2019 | $326,000.00 |
5 | 6/30/2019 | $901,000.00 |
6 | 3/31/2019 | $685,000.00 |
7 | 12/31/2018 | $2,133,000.00 |
8 | 9/30/2018 | $1,402,000.00 |
9 | 6/30/2018 | $719,000.00 |
10 | 3/31/2018 | $329,000.00 |
11 | 12/31/2017 | $-296,000.00 |
12 | 12/31/2016 | $1,108,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $46,514,000.00 |
2 | 3/31/2020 | $45,305,000.00 |
3 | 12/31/2019 | $46,562,000.00 |
4 | 9/30/2019 | $36,580,000.00 |
5 | 6/30/2019 | $38,101,000.00 |
6 | 3/31/2019 | $38,972,000.00 |
7 | 12/31/2018 | $48,773,000.00 |
8 | 12/31/2017 | $31,959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $23,657,000.00 |
2 | 3/31/2020 | $3,681,000.00 |
3 | 12/31/2019 | $7,174,000.00 |
4 | 9/30/2019 | $-967,000.00 |
5 | 6/30/2019 | $-878,000.00 |
6 | 3/31/2019 | $1,728,000.00 |
7 | 12/31/2018 | $1,993,000.00 |
8 | 9/30/2018 | $1,585,000.00 |
9 | 6/30/2018 | $804,000.00 |
10 | 3/31/2018 | $729,000.00 |
11 | 12/31/2017 | $11,501,000.00 |
12 | 12/31/2016 | $-972,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-863,000.00 |
2 | 3/31/2020 | $-1,105,000.00 |
3 | 12/31/2019 | $-9,443,000.00 |
4 | 6/30/2019 | $-5,458,000.00 |
5 | 3/31/2019 | $-3,218,000.00 |
6 | 12/31/2018 | $-9,856,000.00 |
7 | 12/31/2017 | $41,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $8,933,000.00 |
2 | 3/31/2020 | $12,875,000.00 |
3 | 12/31/2019 | $9,093,000.00 |
4 | 9/30/2019 | $9,429,000.00 |
5 | 6/30/2019 | $11,171,000.00 |
6 | 3/31/2019 | $11,466,000.00 |
7 | 12/31/2018 | $9,694,000.00 |
8 | 12/31/2017 | $3,016,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $6,414,000.00 |
2 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $174,000.00 |
2 | 3/31/2020 | $171,000.00 |
3 | 12/31/2019 | $171,000.00 |
4 | 9/30/2019 | $169,000.00 |
5 | 6/30/2019 | $191,000.00 |
6 | 3/31/2019 | $196,000.00 |
7 | 12/31/2018 | $1,080,000.00 |
8 | 12/31/2017 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,442,943,000.00 |
2 | 3/31/2020 | $1,307,179,000.00 |
3 | 12/31/2019 | $1,169,300,000.00 |
4 | 9/30/2019 | $850,825,000.00 |
5 | 6/30/2019 | $710,791,000.00 |
6 | 3/31/2019 | $487,354,000.00 |
7 | 12/31/2018 | $2,635,686,000.00 |
8 | 9/30/2018 | $2,116,510,000.00 |
9 | 6/30/2018 | $1,198,922,000.00 |
10 | 3/31/2018 | $632,224,000.00 |
11 | 12/31/2017 | $741,296,000.00 |
12 | 12/31/2016 | $382,093,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $54,138,000.00 |
2 | 3/31/2020 | $21,533,000.00 |
3 | 12/31/2019 | $89,612,000.00 |
4 | 9/30/2019 | $74,148,000.00 |
5 | 6/30/2019 | $43,275,000.00 |
6 | 3/31/2019 | $21,828,000.00 |
7 | 12/31/2018 | $70,283,000.00 |
8 | 9/30/2018 | $47,029,000.00 |
9 | 6/30/2018 | $20,309,000.00 |
10 | 3/31/2018 | $9,696,000.00 |
11 | 12/31/2017 | $46,374,000.00 |
12 | 12/31/2016 | $23,502,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $144,466,000.00 |
2 | 3/31/2020 | $126,312,000.00 |
3 | 12/31/2019 | $90,238,000.00 |
4 | 9/30/2019 | $95,936,000.00 |
5 | 6/30/2019 | $96,206,000.00 |
6 | 3/31/2019 | $89,941,000.00 |
7 | 12/31/2018 | $90,554,000.00 |
8 | 12/31/2017 | $35,623,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $6,231,000.00 |
2 | 3/31/2020 | $4,298,000.00 |
3 | 12/31/2019 | $711,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $18,792,000.00 |
2 | 3/31/2020 | $17,392,000.00 |
3 | 12/31/2019 | $9,498,000.00 |
4 | 9/30/2019 | $11,210,000.00 |
5 | 6/30/2019 | $13,279,000.00 |
6 | 3/31/2019 | $9,078,000.00 |
7 | 12/31/2018 | $10,479,000.00 |
8 | 12/31/2017 | $9,894,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $49,525,000.00 |
2 | 3/31/2020 | -- |
3 | 12/31/2019 | $67,489,000.00 |
4 | 9/30/2019 | $67,489,000.00 |
5 | 6/30/2019 | $43,704,000.00 |
6 | 3/31/2019 | $36,695,000.00 |
7 | 12/31/2018 | $42,315,000.00 |
8 | 9/30/2018 | $42,315,000.00 |
9 | 6/30/2018 | $42,315,000.00 |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | $12,048,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | -- |
2 | 12/31/2019 | $4,000,000.00 |
3 | 9/30/2019 | $4,000,000.00 |
4 | 6/30/2019 | $4,000,000.00 |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 12/31/2017 | $14,527,000.00 |
9 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $997,242,000.00 |
2 | 3/31/2020 | $256,743,000.00 |
3 | 12/31/2019 | $1,882,075,000.00 |
4 | 6/30/2019 | $1,167,491,000.00 |
5 | 3/31/2019 | $710,598,000.00 |
6 | 12/31/2018 | $2,177,207,000.00 |
7 | 12/31/2017 | $423,789,000.00 |
8 | 12/31/2016 | $183,743,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $26,197,000.00 |
2 | 3/31/2020 | $11,298,000.00 |
3 | 12/31/2019 | -- |
4 | 6/30/2019 | -- |
5 | 3/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $2,470,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $28,198,000.00 |
2 | 3/31/2020 | $11,629,000.00 |
3 | 12/31/2019 | $47,004,000.00 |
4 | 9/30/2019 | $20,387,000.00 |
5 | 6/30/2019 | $10,642,000.00 |
6 | 3/31/2019 | $6,269,000.00 |
7 | 12/31/2018 | $29,662,000.00 |
8 | 9/30/2018 | $20,859,000.00 |
9 | 6/30/2018 | $10,582,000.00 |
10 | 3/31/2018 | $6,314,000.00 |
11 | 12/31/2017 | $4,627,000.00 |
12 | 12/31/2016 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-701,257,000.00 |
2 | 3/31/2020 | $-364,939,000.00 |
3 | 12/31/2019 | $-387,895,000.00 |
4 | 9/30/2019 | $-308,660,000.00 |
5 | 6/30/2019 | $-254,023,000.00 |
6 | 3/31/2019 | $-168,069,000.00 |
7 | 12/31/2018 | $-266,710,000.00 |
8 | 9/30/2018 | $-144,492,000.00 |
9 | 6/30/2018 | $-157,715,000.00 |
10 | 3/31/2018 | $-105,116,000.00 |
11 | 12/31/2017 | $-99,280,000.00 |
12 | 9/30/2017 | $117,284,000.00 |
13 | 6/30/2017 | $-60,680,000.00 |
14 | 3/31/2017 | $-50,623,000.00 |
15 | 12/31/2016 | $-119,217,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $264,735,000.00 |
2 | 3/31/2020 | $260,728,000.00 |
3 | 12/31/2019 | $258,156,000.00 |
4 | 9/30/2019 | $212,232,000.00 |
5 | 6/30/2019 | $88,110,000.00 |
6 | 3/31/2019 | $82,550,000.00 |
7 | 12/31/2018 | $77,296,000.00 |
8 | 12/31/2017 | $50,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $258,106,000.00 |
2 | 3/31/2020 | $240,331,000.00 |
3 | 12/31/2019 | $242,402,000.00 |
4 | 9/30/2019 | $226,499,000.00 |
5 | 6/30/2019 | $212,672,000.00 |
6 | 3/31/2019 | $197,806,000.00 |
7 | 12/31/2018 | $157,061,000.00 |
8 | 12/31/2017 | $62,568,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $121,000.00 |
2 | 3/31/2020 | $2,022,000.00 |
3 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $1,240,000.00 |
2 | 12/31/2019 | $6,044,000.00 |
3 | 9/30/2019 | $4,614,000.00 |
4 | 6/30/2019 | $1,806,000.00 |
5 | 12/31/2018 | $1,948,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $285,968,000.00 |
2 | 3/31/2020 | $304,302,000.00 |
3 | 12/31/2019 | $927,338,000.00 |
4 | 9/30/2019 | $236,968,000.00 |
5 | 6/30/2019 | $407,111,000.00 |
6 | 3/31/2019 | $178,351,000.00 |
7 | 12/31/2018 | $679,005,000.00 |
8 | 9/30/2018 | $421,541,000.00 |
9 | 6/30/2018 | $164,251,000.00 |
10 | 3/31/2018 | $109,700,000.00 |
11 | 12/31/2017 | $269,018,000.00 |
12 | 12/31/2016 | $98,033,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,885,000.00 |
2 | 3/31/2020 | $2,717,000.00 |
3 | 9/30/2019 | $44,672,000.00 |
4 | 12/31/2018 | $27,776,000.00 |
5 | 12/31/2017 | $27,776,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $283,000.00 |
2 | 3/31/2020 | $282,000.00 |
3 | 12/31/2019 | $288,000.00 |
4 | 9/30/2019 | $14,271,000.00 |
5 | 6/30/2019 | $14,567,000.00 |
6 | 3/31/2019 | $14,900,000.00 |
7 | 12/31/2018 | $14,544,000.00 |
8 | 9/30/2018 | $14,560,000.00 |
9 | 6/30/2018 | $31,591,000.00 |
10 | 3/31/2018 | $17,460,000.00 |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $4,602,000.00 |
2 | 3/31/2020 | $2,435,000.00 |
3 | 12/31/2019 | $2,476,000.00 |
4 | 9/30/2019 | $30,401,000.00 |
5 | 6/30/2019 | $9,161,000.00 |
6 | 3/31/2019 | $8,991,000.00 |
7 | 12/31/2018 | $13,232,000.00 |
8 | 9/30/2018 | $52,751,000.00 |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $-2,654,780,000.00 |
2 | 3/31/2020 | $-2,319,578,000.00 |
3 | 12/31/2019 | $-1,955,843,000.00 |
4 | 9/30/2019 | $-1,567,782,000.00 |
5 | 6/30/2019 | $-1,260,425,000.00 |
6 | 3/31/2019 | $-1,174,855,000.00 |
7 | 12/31/2018 | $-1,007,215,000.00 |
8 | 12/31/2017 | $-333,446,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $117,694,000.00 |
2 | 3/31/2020 | $52,059,000.00 |
3 | 12/31/2019 | $428,212,000.00 |
4 | 9/30/2019 | $371,320,000.00 |
5 | 6/30/2019 | $321,179,000.00 |
6 | 3/31/2019 | $77,833,000.00 |
7 | 12/31/2018 | $198,220,000.00 |
8 | 9/30/2018 | $139,550,000.00 |
9 | 6/30/2018 | $85,348,000.00 |
10 | 3/31/2018 | $32,544,000.00 |
11 | 12/31/2017 | $238,387,000.00 |
12 | 9/30/2017 | $220,213,000.00 |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $1,070,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $124,049,000.00 |
2 | 3/31/2020 | $107,081,000.00 |
3 | 12/31/2019 | $388,249,000.00 |
4 | 9/30/2019 | $105,002,000.00 |
5 | 6/30/2019 | $139,893,000.00 |
6 | 3/31/2019 | $57,645,000.00 |
7 | 12/31/2018 | $195,385,000.00 |
8 | 9/30/2018 | $48,820,000.00 |
9 | 6/30/2018 | $45,160,000.00 |
10 | 3/31/2018 | $28,915,000.00 |
11 | 12/31/2017 | $62,602,000.00 |
12 | 12/31/2016 | $20,097,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $83,723,000.00 |
2 | 3/31/2020 | $38,255,000.00 |
3 | 12/31/2019 | $134,154,000.00 |
4 | 9/30/2019 | $95,812,000.00 |
5 | 6/30/2019 | $58,994,000.00 |
6 | 3/31/2019 | $26,392,000.00 |
7 | 12/31/2018 | $87,127,000.00 |
8 | 9/30/2018 | $61,169,000.00 |
9 | 6/30/2018 | $36,037,000.00 |
10 | 3/31/2018 | $17,396,000.00 |
11 | 12/31/2017 | $42,863,000.00 |
12 | 12/31/2016 | $10,625,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,536,298,000.00 |
2 | 3/31/2020 | $2,812,214,000.00 |
3 | 12/31/2019 | $962,205,000.00 |
4 | 9/30/2019 | $1,278,478,000.00 |
5 | 6/30/2019 | $1,553,877,000.00 |
6 | 3/31/2019 | $1,608,769,000.00 |
7 | 12/31/2018 | $1,739,202,000.00 |
8 | 12/31/2017 | $669,809,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $2,546,492,000.00 |
2 | 3/31/2020 | $2,827,056,000.00 |
3 | 12/31/2019 | $978,355,000.00 |
4 | 9/30/2019 | $1,294,237,000.00 |
5 | 6/30/2019 | $1,571,264,000.00 |
6 | 3/31/2019 | $1,622,679,000.00 |
7 | 12/31/2018 | $1,753,647,000.00 |
8 | 9/30/2018 | $1,983,431,000.00 |
9 | 6/30/2018 | $1,226,668,000.00 |
10 | 3/31/2018 | $1,358,722,000.00 |
11 | 12/31/2017 | $684,231,000.00 |
12 | 12/31/2016 | $352,907,000.00 |
13 | 12/31/2015 | $-101,765,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2020 | $2,162,407,000.00 |
2 | 9/30/2018 | $869,707,000.00 |
3 | 3/31/2018 | $757,587,000.00 |
4 | 12/31/2017 | $149,928,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $45,468,000.00 |
2 | 3/31/2020 | $38,255,000.00 |
3 | 12/31/2019 | $134,154,000.00 |
4 | 9/30/2019 | $36,818,000.00 |
5 | 6/30/2019 | $32,602,000.00 |
6 | 3/31/2019 | $26,392,000.00 |
7 | 12/31/2018 | $87,127,000.00 |
8 | 9/30/2018 | $25,132,000.00 |
9 | 6/30/2018 | $18,641,000.00 |
10 | 3/31/2018 | $17,396,000.00 |
11 | 12/31/2017 | $42,863,000.00 |
12 | 12/31/2016 | $10,704,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $16,569,000.00 |
2 | 3/31/2020 | $11,629,000.00 |
3 | 12/31/2019 | $47,004,000.00 |
4 | 9/30/2019 | $9,745,000.00 |
5 | 6/30/2019 | $4,373,000.00 |
6 | 3/31/2019 | $6,269,000.00 |
7 | 12/31/2018 | $29,662,000.00 |
8 | 9/30/2018 | $10,279,000.00 |
9 | 6/30/2018 | $4,268,000.00 |
10 | 3/31/2018 | $6,314,000.00 |
11 | 12/31/2017 | $4,627,000.00 |
12 | 12/31/2016 | $3,519,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $10,448,000.00 |
2 | 3/31/2020 | $19,535,000.00 |
3 | 12/31/2019 | $13,454,000.00 |
4 | 9/30/2019 | $9,061,000.00 |
5 | 6/30/2019 | $2,175,000.00 |
6 | 3/31/2019 | $6,857,000.00 |
7 | 12/31/2018 | $5,888,000.00 |
8 | 12/31/2017 | $9,156,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $11,264,000.00 |
2 | 3/31/2020 | $6,964,000.00 |
3 | 6/30/2019 | -- |
4 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $5,783,000.00 |
2 | 3/31/2020 | $5,003,000.00 |
3 | 12/31/2019 | $4,633,000.00 |
4 | 9/30/2019 | $3,277,000.00 |
5 | 6/30/2019 | $2,870,000.00 |
6 | 3/31/2019 | $2,559,000.00 |
7 | 12/31/2018 | $2,295,000.00 |
8 | 12/31/2017 | $918,000.00 |
9 | 12/31/2016 | $110,000.00 |
10 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $126,864,000.00 |
2 | 3/31/2020 | $117,325,000.00 |
3 | 12/31/2019 | $128,532,000.00 |
4 | 9/30/2019 | $141,677,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $25,705,000.00 |
2 | 3/31/2020 | $32,396,000.00 |
3 | 12/31/2019 | $29,967,000.00 |
4 | 9/30/2019 | $25,704,000.00 |
5 | 6/30/2019 | $22,936,000.00 |
6 | 3/31/2019 | $19,768,000.00 |
7 | 12/31/2018 | $14,671,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2020 | $1,010,230,470.00 |
2 | 3/31/2020 | $1,005,347,581.00 |
3 | 12/31/2019 | $780,701,283.00 |
4 | 9/30/2019 | $777,938,599.00 |
5 | 6/30/2019 | $776,137,299.00 |
6 | 3/31/2019 | $774,750,255.00 |
7 | 12/31/2018 | $720,753,819.00 |
8 | 9/30/2018 | $703,482,491.00 |
9 | 6/30/2018 | $684,586,086.00 |
10 | 3/31/2018 | $670,510,605.00 |
11 | 12/31/2017 | $543,185,460.00 |
12 | 12/31/2016 | $403,619,446.00 |