Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,001,000.00 |
2 | 9/30/2023 | $198,374,000.00 |
3 | 6/30/2023 | $188,494,000.00 |
4 | 3/31/2023 | $176,953,000.00 |
5 | 12/31/2022 | $211,848,000.00 |
6 | 9/30/2022 | $186,322,000.00 |
7 | 6/30/2022 | $165,143,000.00 |
8 | 3/31/2022 | $147,284,000.00 |
9 | 12/31/2021 | $131,986,000.00 |
10 | 9/30/2021 | $102,025,000.00 |
11 | 6/30/2021 | $116,042,000.00 |
12 | 3/31/2021 | $122,916,000.00 |
13 | 12/31/2020 | $103,743,000.00 |
14 | 9/30/2020 | $99,110,000.00 |
15 | 6/30/2020 | $104,464,000.00 |
16 | 3/31/2020 | $108,972,000.00 |
17 | 12/31/2019 | $133,060,000.00 |
18 | 9/30/2019 | $166,129,000.00 |
19 | 6/30/2019 | $138,735,000.00 |
20 | 3/31/2019 | $138,935,000.00 |
21 | 12/31/2018 | $128,024,000.00 |
22 | 9/30/2018 | $119,629,000.00 |
23 | 6/30/2018 | $131,027,000.00 |
24 | 3/31/2018 | $127,149,000.00 |
25 | 12/31/2017 | $134,137,000.00 |
26 | 9/30/2017 | $137,664,000.00 |
27 | 6/30/2017 | $127,059,000.00 |
28 | 3/31/2017 | $103,130,000.00 |
29 | 12/31/2016 | $95,953,000.00 |
30 | 9/30/2016 | $89,966,000.00 |
31 | 6/30/2016 | $78,043,000.00 |
32 | 3/31/2016 | $70,823,000.00 |
33 | 12/31/2015 | $128,131,000.00 |
34 | 9/30/2015 | $152,229,000.00 |
35 | 6/30/2015 | $156,725,000.00 |
36 | 3/31/2015 | $167,480,000.00 |
37 | 12/31/2014 | $180,113,000.00 |
38 | 9/30/2014 | $173,835,000.00 |
39 | 6/30/2014 | $160,209,000.00 |
40 | 3/31/2014 | $160,361,000.00 |
41 | 12/31/2013 | $176,142,000.00 |
42 | 9/30/2013 | $207,273,000.00 |
43 | 6/30/2013 | $232,433,000.00 |
44 | 3/31/2013 | $229,269,000.00 |
45 | 12/31/2012 | $224,418,000.00 |
46 | 9/30/2012 | $304,442,000.00 |
47 | 6/30/2012 | $316,669,000.00 |
48 | 3/31/2012 | $294,341,000.00 |
49 | 12/31/2011 | $383,782,000.00 |
50 | 12/31/2010 | $198,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $273,522,000.00 |
2 | 9/30/2023 | $289,994,000.00 |
3 | 6/30/2023 | $250,479,000.00 |
4 | 3/31/2023 | $295,157,000.00 |
5 | 12/31/2022 | $236,999,000.00 |
6 | 9/30/2022 | $210,349,000.00 |
7 | 6/30/2022 | $457,883,000.00 |
8 | 3/31/2022 | $323,167,000.00 |
9 | 12/31/2021 | $324,304,000.00 |
10 | 9/30/2021 | $226,206,000.00 |
11 | 6/30/2021 | $160,154,000.00 |
12 | 3/31/2021 | $129,086,000.00 |
13 | 12/31/2020 | $110,869,000.00 |
14 | 9/30/2020 | $127,292,000.00 |
15 | 6/30/2020 | $118,835,000.00 |
16 | 3/31/2020 | $149,225,000.00 |
17 | 12/31/2019 | $168,125,000.00 |
18 | 9/30/2019 | $206,149,000.00 |
19 | 6/30/2019 | $182,824,000.00 |
20 | 3/31/2019 | $195,095,000.00 |
21 | 12/31/2018 | $200,904,000.00 |
22 | 9/30/2018 | $183,318,000.00 |
23 | 6/30/2018 | $198,362,000.00 |
24 | 3/31/2018 | $208,100,000.00 |
25 | 12/31/2017 | $172,604,000.00 |
26 | 9/30/2017 | $207,059,000.00 |
27 | 6/30/2017 | $190,256,000.00 |
28 | 3/31/2017 | $150,399,000.00 |
29 | 12/31/2016 | $184,483,000.00 |
30 | 9/30/2016 | $165,522,000.00 |
31 | 6/30/2016 | $129,087,000.00 |
32 | 3/31/2016 | $113,005,000.00 |
33 | 12/31/2015 | $117,405,000.00 |
34 | 9/30/2015 | $217,667,000.00 |
35 | 6/30/2015 | $204,593,000.00 |
36 | 3/31/2015 | $198,314,000.00 |
37 | 12/31/2014 | $211,506,000.00 |
38 | 9/30/2014 | $213,369,000.00 |
39 | 6/30/2014 | $203,782,000.00 |
40 | 3/31/2014 | $230,002,000.00 |
41 | 12/31/2013 | $198,020,000.00 |
42 | 9/30/2013 | $190,723,000.00 |
43 | 6/30/2013 | $264,692,000.00 |
44 | 3/31/2013 | $263,294,000.00 |
45 | 12/31/2012 | $247,539,000.00 |
46 | 9/30/2012 | $277,634,000.00 |
47 | 6/30/2012 | $327,402,000.00 |
48 | 3/31/2012 | $295,012,000.00 |
49 | 12/31/2011 | $380,595,000.00 |
50 | 12/31/2010 | $208,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,155,000.00 |
2 | 9/30/2023 | $50,683,000.00 |
3 | 6/30/2023 | $44,680,000.00 |
4 | 3/31/2023 | $44,357,000.00 |
5 | 12/31/2022 | $53,105,000.00 |
6 | 9/30/2022 | $42,688,000.00 |
7 | 6/30/2022 | $70,770,000.00 |
8 | 3/31/2022 | $64,061,000.00 |
9 | 12/31/2021 | $61,582,000.00 |
10 | 9/30/2021 | $54,130,000.00 |
11 | 6/30/2021 | $52,750,000.00 |
12 | 3/31/2021 | $53,437,000.00 |
13 | 12/31/2020 | $56,232,000.00 |
14 | 9/30/2020 | $60,953,000.00 |
15 | 6/30/2020 | $60,465,000.00 |
16 | 3/31/2020 | $63,503,000.00 |
17 | 12/31/2019 | $69,061,000.00 |
18 | 9/30/2019 | $71,738,000.00 |
19 | 6/30/2019 | $72,502,000.00 |
20 | 3/31/2019 | $70,894,000.00 |
21 | 12/31/2018 | $75,017,000.00 |
22 | 9/30/2018 | $72,095,000.00 |
23 | 6/30/2018 | $78,501,000.00 |
24 | 3/31/2018 | $76,501,000.00 |
25 | 12/31/2017 | $77,017,000.00 |
26 | 9/30/2017 | $74,909,000.00 |
27 | 6/30/2017 | $78,132,000.00 |
28 | 3/31/2017 | $88,418,000.00 |
29 | 12/31/2016 | $92,733,000.00 |
30 | 9/30/2016 | $100,737,000.00 |
31 | 6/30/2016 | $97,445,000.00 |
32 | 3/31/2016 | $97,361,000.00 |
33 | 12/31/2015 | $104,755,000.00 |
34 | 9/30/2015 | $111,208,000.00 |
35 | 6/30/2015 | $110,666,000.00 |
36 | 3/31/2015 | $111,362,000.00 |
37 | 12/31/2014 | $114,598,000.00 |
38 | 9/30/2014 | $114,183,000.00 |
39 | 6/30/2014 | $116,176,000.00 |
40 | 3/31/2014 | $112,406,000.00 |
41 | 12/31/2013 | $114,664,000.00 |
42 | 9/30/2013 | $113,872,000.00 |
43 | 6/30/2013 | $119,018,000.00 |
44 | 3/31/2013 | $121,159,000.00 |
45 | 12/31/2012 | $121,029,000.00 |
46 | 9/30/2012 | $123,100,000.00 |
47 | 12/31/2011 | $133,331,000.00 |
48 | 12/31/2010 | $107,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,617,000.00 |
2 | 9/30/2023 | $135,163,000.00 |
3 | 6/30/2023 | $121,043,000.00 |
4 | 3/31/2023 | $120,180,000.00 |
5 | 12/31/2022 | $157,043,000.00 |
6 | 9/30/2022 | $160,247,000.00 |
7 | 6/30/2022 | $191,125,000.00 |
8 | 3/31/2022 | $179,200,000.00 |
9 | 12/31/2021 | $167,304,000.00 |
10 | 9/30/2021 | $198,268,000.00 |
11 | 6/30/2021 | $166,287,000.00 |
12 | 3/31/2021 | $150,167,000.00 |
13 | 12/31/2020 | $155,256,000.00 |
14 | 9/30/2020 | $141,021,000.00 |
15 | 6/30/2020 | $143,304,000.00 |
16 | 3/31/2020 | $143,054,000.00 |
17 | 12/31/2019 | $157,167,000.00 |
18 | 9/30/2019 | $161,939,000.00 |
19 | 6/30/2019 | $162,741,000.00 |
20 | 3/31/2019 | $143,586,000.00 |
21 | 12/31/2018 | $183,514,000.00 |
22 | 9/30/2018 | $203,667,000.00 |
23 | 6/30/2018 | $194,730,000.00 |
24 | 3/31/2018 | $158,882,000.00 |
25 | 12/31/2017 | $184,161,000.00 |
26 | 9/30/2017 | $164,939,000.00 |
27 | 6/30/2017 | $169,533,000.00 |
28 | 3/31/2017 | $172,898,000.00 |
29 | 12/31/2016 | $205,240,000.00 |
30 | 9/30/2016 | $223,780,000.00 |
31 | 6/30/2016 | $153,028,000.00 |
32 | 3/31/2016 | $102,590,000.00 |
33 | 12/31/2015 | $329,450,000.00 |
34 | 9/30/2015 | $310,747,000.00 |
35 | 6/30/2015 | $262,958,000.00 |
36 | 3/31/2015 | $321,503,000.00 |
37 | 12/31/2014 | $302,396,000.00 |
38 | 9/30/2014 | $342,709,000.00 |
39 | 6/30/2014 | $294,317,000.00 |
40 | 3/31/2014 | $328,561,000.00 |
41 | 12/31/2013 | $278,587,000.00 |
42 | 9/30/2013 | $349,033,000.00 |
43 | 6/30/2013 | $307,089,000.00 |
44 | 3/31/2013 | $352,040,000.00 |
45 | 12/31/2012 | $318,018,000.00 |
46 | 9/30/2012 | $355,448,000.00 |
47 | 12/31/2011 | $348,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $782,644,000.00 |
2 | 12/31/2022 | $662,514,000.00 |
3 | 12/31/2021 | $533,356,000.00 |
4 | 12/31/2020 | $421,679,000.00 |
5 | 12/31/2019 | $357,537,000.00 |
6 | 12/31/2018 | $266,343,000.00 |
7 | 12/31/2017 | $147,442,000.00 |
8 | 12/31/2016 | $32,493,000.00 |
9 | 12/31/2015 | $3,007,570,000.00 |
10 | 12/31/2014 | $3,414,228,000.00 |
11 | 12/31/2013 | $3,119,189,000.00 |
12 | 12/31/2012 | $3,352,799,000.00 |
13 | 12/31/2011 | $2,919,544,000.00 |
14 | 12/31/2010 | $2,484,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,782,000.00 |
2 | 9/30/2023 | $49,299,000.00 |
3 | 6/30/2023 | $56,880,000.00 |
4 | 3/31/2023 | $59,158,000.00 |
5 | 12/31/2022 | $61,429,000.00 |
6 | 9/30/2022 | $5,203,000.00 |
7 | 6/30/2022 | $6,680,000.00 |
8 | 3/31/2022 | $15,581,000.00 |
9 | 12/31/2021 | $14,158,000.00 |
10 | 9/30/2021 | $-27,157,000.00 |
11 | 6/30/2021 | $-29,780,000.00 |
12 | 3/31/2021 | $-34,364,000.00 |
13 | 12/31/2020 | $-35,701,000.00 |
14 | 9/30/2020 | $-8,769,000.00 |
15 | 6/30/2020 | $-13,154,000.00 |
16 | 3/31/2020 | $-11,714,000.00 |
17 | 12/31/2019 | $5,689,000.00 |
18 | 9/30/2019 | $40,311,000.00 |
19 | 6/30/2019 | $46,788,000.00 |
20 | 3/31/2019 | $46,390,000.00 |
21 | 12/31/2018 | $43,296,000.00 |
22 | 9/30/2018 | $20,705,000.00 |
23 | 6/30/2018 | $17,803,000.00 |
24 | 3/31/2018 | $26,266,000.00 |
25 | 12/31/2017 | $20,367,000.00 |
26 | 9/30/2017 | $18,957,000.00 |
27 | 6/30/2017 | $27,497,000.00 |
28 | 3/31/2017 | $24,086,000.00 |
29 | 12/31/2016 | $24,454,000.00 |
30 | 9/30/2016 | $-1,706,000.00 |
31 | 6/30/2016 | $-3,362,000.00 |
32 | 3/31/2016 | $-955,000.00 |
33 | 12/31/2015 | $-1,815,000.00 |
34 | 9/30/2015 | $5,967,000.00 |
35 | 6/30/2015 | $7,061,000.00 |
36 | 3/31/2015 | $6,845,000.00 |
37 | 12/31/2014 | $3,241,000.00 |
38 | 9/30/2014 | $31,506,000.00 |
39 | 6/30/2014 | $33,485,000.00 |
40 | 3/31/2014 | $35,062,000.00 |
41 | 12/31/2013 | $37,692,000.00 |
42 | 9/30/2013 | $-8,606,000.00 |
43 | 6/30/2013 | $-10,973,000.00 |
44 | 3/31/2013 | $-15,016,000.00 |
45 | 12/31/2012 | $-16,507,000.00 |
46 | 9/30/2012 | $-5,210,000.00 |
47 | 6/30/2012 | $-3,758,000.00 |
48 | 3/31/2012 | $-651,000.00 |
49 | 12/31/2011 | $-7,950,000.00 |
50 | 12/31/2010 | $-6,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $720,029,000.00 |
2 | 9/30/2023 | $716,956,000.00 |
3 | 6/30/2023 | $710,118,000.00 |
4 | 3/31/2023 | $703,712,000.00 |
5 | 12/31/2022 | $724,660,000.00 |
6 | 9/30/2022 | $766,427,000.00 |
7 | 6/30/2022 | $774,144,000.00 |
8 | 3/31/2022 | $748,999,000.00 |
9 | 12/31/2021 | $784,356,000.00 |
10 | 9/30/2021 | $779,013,000.00 |
11 | 6/30/2021 | $774,665,000.00 |
12 | 3/31/2021 | $770,052,000.00 |
13 | 12/31/2020 | $767,484,000.00 |
14 | 9/30/2020 | $744,112,000.00 |
15 | 6/30/2020 | $739,156,000.00 |
16 | 3/31/2020 | $734,315,000.00 |
17 | 12/31/2019 | $730,551,000.00 |
18 | 9/30/2019 | $734,829,000.00 |
19 | 6/30/2019 | $728,996,000.00 |
20 | 3/31/2019 | $723,143,000.00 |
21 | 12/31/2018 | $717,492,000.00 |
22 | 9/30/2018 | $712,295,000.00 |
23 | 6/30/2018 | $708,127,000.00 |
24 | 3/31/2018 | $703,980,000.00 |
25 | 12/31/2017 | $700,125,000.00 |
26 | 9/30/2017 | $697,324,000.00 |
27 | 6/30/2017 | $694,780,000.00 |
28 | 3/31/2017 | $692,253,000.00 |
29 | 12/31/2016 | $688,424,000.00 |
30 | 9/30/2016 | $3,056,307,000.00 |
31 | 6/30/2016 | $3,055,646,000.00 |
32 | 3/31/2016 | $3,055,214,000.00 |
33 | 12/31/2015 | $3,054,211,000.00 |
34 | 9/30/2015 | $3,052,910,000.00 |
35 | 6/30/2015 | $3,051,805,000.00 |
36 | 3/31/2015 | $3,050,216,000.00 |
37 | 12/31/2014 | $3,048,460,000.00 |
38 | 9/30/2014 | $3,046,302,000.00 |
39 | 6/30/2014 | $3,044,082,000.00 |
40 | 3/31/2014 | $3,040,946,000.00 |
41 | 12/31/2013 | $3,038,613,000.00 |
42 | 9/30/2013 | $3,035,732,000.00 |
43 | 6/30/2013 | $3,032,626,000.00 |
44 | 3/31/2013 | $3,029,536,000.00 |
45 | 12/31/2012 | $3,026,823,000.00 |
46 | 9/30/2012 | $3,024,435,000.00 |
47 | 6/30/2012 | $3,022,014,000.00 |
48 | 3/31/2012 | $3,024,553,000.00 |
49 | 12/31/2011 | $3,015,349,000.00 |
50 | 12/31/2010 | $1,734,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,443,000.00 |
2 | 9/30/2023 | $6,493,000.00 |
3 | 6/30/2023 | $6,439,000.00 |
4 | 3/31/2023 | $6,767,000.00 |
5 | 12/31/2022 | $27,383,000.00 |
6 | 9/30/2022 | $6,285,000.00 |
7 | 6/30/2022 | $6,349,000.00 |
8 | 3/31/2022 | $8,203,000.00 |
9 | 12/31/2021 | $20,539,000.00 |
10 | 9/30/2021 | $4,343,000.00 |
11 | 6/30/2021 | $4,636,000.00 |
12 | 3/31/2021 | $3,903,000.00 |
13 | 12/31/2020 | $17,435,000.00 |
14 | 9/30/2020 | $4,971,000.00 |
15 | 6/30/2020 | $4,891,000.00 |
16 | 3/31/2020 | $4,045,000.00 |
17 | 12/31/2019 | $21,989,000.00 |
18 | 9/30/2019 | $5,833,000.00 |
19 | 6/30/2019 | $5,822,000.00 |
20 | 3/31/2019 | $5,651,000.00 |
21 | 12/31/2018 | $17,519,000.00 |
22 | 9/30/2018 | $4,168,000.00 |
23 | 6/30/2018 | $4,147,000.00 |
24 | 3/31/2018 | $3,845,000.00 |
25 | 12/31/2017 | $10,437,000.00 |
26 | 12/31/2016 | $1,032,000.00 |
27 | 12/31/2015 | $5,760,000.00 |
28 | 12/31/2014 | $9,847,000.00 |
29 | 12/31/2013 | $11,790,000.00 |
30 | 12/31/2012 | $11,822,000.00 |
31 | 12/31/2011 | $10,882,000.00 |
32 | 12/31/2010 | $11,717,000.00 |
33 | 12/31/2009 | $13,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,242,000.00 |
2 | 9/30/2023 | $203,000.00 |
3 | 6/30/2023 | $31,000.00 |
4 | 3/31/2023 | $43,729,000.00 |
5 | 12/31/2022 | $19,548,000.00 |
6 | 6/30/2022 | $18,910,000.00 |
7 | 3/31/2022 | $506,000.00 |
8 | 12/31/2021 | $1,175,000.00 |
9 | 9/30/2021 | $5,000.00 |
10 | 12/31/2019 | $32,000.00 |
11 | 6/30/2019 | $31,000.00 |
12 | 12/31/2018 | $9,000.00 |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | $10,000.00 |
15 | 12/31/2017 | $20,000.00 |
16 | 12/31/2016 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $1,303,000.00 |
15 | 6/30/2020 | $718,000.00 |
16 | 3/31/2020 | $316,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | $7,800,000.00 |
19 | 3/31/2016 | $7,800,000.00 |
20 | 12/31/2015 | $7,800,000.00 |
21 | 12/31/2014 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,751,000.00 |
2 | 9/30/2023 | $1,317,000.00 |
3 | 6/30/2023 | $884,000.00 |
4 | 3/31/2023 | $450,000.00 |
5 | 12/31/2022 | $2,459,000.00 |
6 | 9/30/2022 | $1,958,000.00 |
7 | 6/30/2022 | $1,130,000.00 |
8 | 3/31/2022 | $770,000.00 |
9 | 12/31/2021 | $6,549,000.00 |
10 | 9/30/2021 | $4,801,000.00 |
11 | 6/30/2021 | $3,110,000.00 |
12 | 3/31/2021 | $1,326,000.00 |
13 | 12/31/2020 | $5,599,000.00 |
14 | 9/30/2020 | $3,189,000.00 |
15 | 6/30/2020 | $1,946,000.00 |
16 | 3/31/2020 | $971,000.00 |
17 | 12/31/2019 | $3,691,000.00 |
18 | 9/30/2019 | $2,757,000.00 |
19 | 6/30/2019 | $1,826,000.00 |
20 | 3/31/2019 | $907,000.00 |
21 | 12/31/2018 | $4,179,000.00 |
22 | 9/30/2018 | $3,300,000.00 |
23 | 6/30/2018 | $2,170,000.00 |
24 | 3/31/2018 | $1,080,000.00 |
25 | 12/31/2017 | $3,736,000.00 |
26 | 9/30/2017 | $2,628,000.00 |
27 | 6/30/2017 | $1,565,000.00 |
28 | 3/31/2017 | $535,000.00 |
29 | 12/31/2016 | $467,000.00 |
30 | 9/30/2016 | $12,800,000.00 |
31 | 6/30/2016 | $7,657,000.00 |
32 | 3/31/2016 | $3,150,000.00 |
33 | 12/31/2015 | $25,241,000.00 |
34 | 9/30/2015 | $18,960,000.00 |
35 | 6/30/2015 | $12,539,000.00 |
36 | 3/31/2015 | $6,219,000.00 |
37 | 12/31/2014 | $17,363,000.00 |
38 | 9/30/2014 | $12,349,000.00 |
39 | 6/30/2014 | $7,757,000.00 |
40 | 3/31/2014 | $3,236,000.00 |
41 | 12/31/2013 | $24,789,000.00 |
42 | 9/30/2013 | $18,525,000.00 |
43 | 6/30/2013 | $12,346,000.00 |
44 | 12/31/2012 | $20,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $261,829,000.00 |
2 | 12/31/2022 | $244,368,000.00 |
3 | 12/31/2021 | $214,453,000.00 |
4 | 12/31/2020 | $257,764,000.00 |
5 | 12/31/2019 | $252,798,000.00 |
6 | 12/31/2018 | $243,417,000.00 |
7 | 12/31/2017 | $328,695,000.00 |
8 | 12/31/2016 | $356,742,000.00 |
9 | 12/31/2015 | $410,454,000.00 |
10 | 12/31/2014 | $418,118,000.00 |
11 | 12/31/2013 | $427,653,000.00 |
12 | 12/31/2012 | $448,625,000.00 |
13 | 12/31/2011 | $473,903,000.00 |
14 | 12/31/2010 | $343,119,000.00 |
15 | 12/31/2009 | $310,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,170,000.00 |
2 | 9/30/2023 | $15,877,000.00 |
3 | 6/30/2023 | $10,585,000.00 |
4 | 3/31/2023 | $5,292,000.00 |
5 | 12/31/2022 | $17,721,000.00 |
6 | 9/30/2022 | $13,290,000.00 |
7 | 6/30/2022 | $4,430,000.00 |
8 | 3/31/2022 | $4,430,000.00 |
9 | 12/31/2021 | $21,748,000.00 |
10 | 9/30/2021 | $16,311,000.00 |
11 | 6/30/2021 | $5,437,000.00 |
12 | 3/31/2021 | $5,437,000.00 |
13 | 12/31/2020 | $19,887,000.00 |
14 | 9/30/2020 | $4,947,000.00 |
15 | 6/30/2020 | $9,992,000.00 |
16 | 3/31/2020 | $5,006,000.00 |
17 | 12/31/2019 | $20,548,000.00 |
18 | 9/30/2019 | $5,137,000.00 |
19 | 6/30/2019 | $5,137,000.00 |
20 | 3/31/2019 | $5,137,000.00 |
21 | 12/31/2018 | $27,970,000.00 |
22 | 9/30/2018 | $6,992,000.00 |
23 | 6/30/2018 | $13,985,000.00 |
24 | 3/31/2018 | $6,992,000.00 |
25 | 12/31/2017 | $30,209,000.00 |
26 | 9/30/2017 | $22,826,000.00 |
27 | 6/30/2017 | $15,246,000.00 |
28 | 3/31/2017 | $7,623,000.00 |
29 | 12/31/2016 | $7,634,000.00 |
30 | 12/31/2015 | $33,680,000.00 |
31 | 12/31/2014 | $32,909,000.00 |
32 | 12/31/2013 | $35,727,000.00 |
33 | 12/31/2012 | $39,020,000.00 |
34 | 12/31/2011 | $33,601,000.00 |
35 | 12/31/2010 | $26,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,089,000.00 |
2 | 9/30/2023 | $8,217,000.00 |
3 | 6/30/2023 | $8,355,000.00 |
4 | 3/31/2023 | $8,632,000.00 |
5 | 12/31/2022 | $8,632,000.00 |
6 | 9/30/2022 | $21,781,000.00 |
7 | 6/30/2022 | $21,781,000.00 |
8 | 3/31/2022 | $21,781,000.00 |
9 | 12/31/2021 | $21,781,000.00 |
10 | 9/30/2021 | $27,032,000.00 |
11 | 6/30/2021 | $27,032,000.00 |
12 | 3/31/2021 | $27,032,000.00 |
13 | 12/31/2020 | $27,032,000.00 |
14 | 9/30/2020 | $9,827,000.00 |
15 | 6/30/2020 | $9,827,000.00 |
16 | 3/31/2020 | $10,366,000.00 |
17 | 12/31/2019 | $10,366,000.00 |
18 | 9/30/2019 | $12,297,000.00 |
19 | 6/30/2019 | $12,297,000.00 |
20 | 3/31/2019 | $12,297,000.00 |
21 | 12/31/2018 | $13,113,000.00 |
22 | 9/30/2018 | $19,840,000.00 |
23 | 6/30/2018 | $19,840,000.00 |
24 | 3/31/2018 | $19,840,000.00 |
25 | 12/31/2017 | $19,840,000.00 |
26 | 9/30/2017 | $16,760,000.00 |
27 | 6/30/2017 | $17,817,000.00 |
28 | 3/31/2017 | $19,340,000.00 |
29 | 12/31/2016 | $19,515,000.00 |
30 | 9/30/2016 | $17,290,000.00 |
31 | 6/30/2016 | $17,297,000.00 |
32 | 3/31/2016 | $13,788,000.00 |
33 | 12/31/2015 | $13,795,000.00 |
34 | 9/30/2015 | $19,199,000.00 |
35 | 6/30/2015 | $19,210,000.00 |
36 | 3/31/2015 | $19,215,000.00 |
37 | 12/31/2014 | $19,222,000.00 |
38 | 9/30/2014 | $22,681,000.00 |
39 | 6/30/2014 | $22,682,000.00 |
40 | 3/31/2014 | $22,682,000.00 |
41 | 12/31/2013 | $24,940,000.00 |
42 | 9/30/2013 | $38,895,000.00 |
43 | 6/30/2013 | $38,919,000.00 |
44 | 3/31/2013 | $38,919,000.00 |
45 | 12/31/2012 | $38,920,000.00 |
46 | 9/30/2012 | $44,178,000.00 |
47 | 12/31/2011 | $27,119,000.00 |
48 | 12/31/2010 | $8,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,266,000.00 |
2 | 9/30/2023 | $140,400,000.00 |
3 | 6/30/2023 | $138,700,000.00 |
4 | 3/31/2023 | $137,100,000.00 |
5 | 12/31/2022 | $135,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,456,000.00 |
2 | 12/31/2022 | $13,720,000.00 |
3 | 12/31/2021 | $39,047,000.00 |
4 | 12/31/2020 | $14,355,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $12,569,000.00 |
7 | 12/31/2015 | $334,000.00 |
8 | 12/31/2014 | $30,684,000.00 |
9 | 12/31/2013 | $-8,440,000.00 |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | $115,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,747,000.00 |
2 | 12/31/2022 | $25,914,000.00 |
3 | 12/31/2021 | $-26,012,000.00 |
4 | 12/31/2020 | $14,889,000.00 |
5 | 12/31/2019 | $11,438,000.00 |
6 | 12/31/2018 | $-100,728,000.00 |
7 | 12/31/2017 | $-23,215,000.00 |
8 | 12/31/2015 | $-28,570,000.00 |
9 | 12/31/2014 | $627,000.00 |
10 | 12/31/2013 | $-26,578,000.00 |
11 | 12/31/2012 | $4,400,000.00 |
12 | 12/31/2011 | $11,176,000.00 |
13 | 12/31/2010 | $8,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,740,000.00 |
2 | 12/31/2022 | $235,736,000.00 |
3 | 12/31/2021 | $192,672,000.00 |
4 | 12/31/2020 | $230,732,000.00 |
5 | 12/31/2019 | $242,432,000.00 |
6 | 12/31/2018 | $230,304,000.00 |
7 | 12/31/2017 | $308,855,000.00 |
8 | 12/31/2015 | $396,659,000.00 |
9 | 12/31/2014 | $398,896,000.00 |
10 | 12/31/2013 | $402,713,000.00 |
11 | 12/31/2012 | $409,705,000.00 |
12 | 12/31/2011 | $446,784,000.00 |
13 | 12/31/2010 | $334,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,484,173,000.00 |
2 | 9/30/2023 | $2,365,858,000.00 |
3 | 6/30/2023 | $2,386,901,000.00 |
4 | 3/31/2023 | $2,432,659,000.00 |
5 | 12/31/2022 | $2,433,108,000.00 |
6 | 9/30/2022 | $2,319,862,000.00 |
7 | 6/30/2022 | $2,313,647,000.00 |
8 | 3/31/2022 | $2,150,885,000.00 |
9 | 12/31/2021 | $2,117,160,000.00 |
10 | 9/30/2021 | $1,930,949,000.00 |
11 | 6/30/2021 | $1,794,946,000.00 |
12 | 3/31/2021 | $1,774,158,000.00 |
13 | 12/31/2020 | $1,722,472,000.00 |
14 | 9/30/2020 | $1,653,337,000.00 |
15 | 6/30/2020 | $1,802,389,000.00 |
16 | 3/31/2020 | $1,857,506,000.00 |
17 | 12/31/2019 | $1,867,756,000.00 |
18 | 9/30/2019 | $1,934,600,000.00 |
19 | 6/30/2019 | $1,889,530,000.00 |
20 | 3/31/2019 | $1,863,201,000.00 |
21 | 12/31/2018 | $1,887,060,000.00 |
22 | 9/30/2018 | $1,997,622,000.00 |
23 | 6/30/2018 | $1,949,413,000.00 |
24 | 3/31/2018 | $1,976,678,000.00 |
25 | 12/31/2017 | $1,979,632,000.00 |
26 | 9/30/2017 | $2,022,533,000.00 |
27 | 6/30/2017 | $2,132,058,000.00 |
28 | 3/31/2017 | $2,144,916,000.00 |
29 | 12/31/2016 | $2,136,597,000.00 |
30 | 9/30/2016 | $2,136,597,000.00 |
31 | 6/30/2016 | $4,685,225,000.00 |
32 | 3/31/2016 | $4,855,410,000.00 |
33 | 12/31/2015 | $5,041,881,000.00 |
34 | 9/30/2015 | $5,847,997,000.00 |
35 | 6/30/2015 | $8,036,355,000.00 |
36 | 3/31/2015 | $8,314,940,000.00 |
37 | 12/31/2014 | $8,429,723,000.00 |
38 | 9/30/2014 | $8,618,782,000.00 |
39 | 6/30/2014 | $8,656,108,000.00 |
40 | 3/31/2014 | $8,823,184,000.00 |
41 | 12/31/2013 | $8,990,193,000.00 |
42 | 9/30/2013 | $9,531,455,000.00 |
43 | 6/30/2013 | $9,730,729,000.00 |
44 | 3/31/2013 | $9,920,144,000.00 |
45 | 12/31/2012 | $10,006,777,000.00 |
46 | 9/30/2012 | $9,935,854,000.00 |
47 | 6/30/2012 | $9,953,938,000.00 |
48 | 3/31/2012 | $10,165,118,000.00 |
49 | 12/31/2011 | $10,213,959,000.00 |
50 | 9/30/2011 | $9,961,657,000.00 |
51 | 6/30/2011 | $10,256,548,000.00 |
52 | 12/31/2010 | $4,880,769,000.00 |
53 | 12/31/2009 | $4,840,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $917,767,000.00 |
2 | 9/30/2023 | $806,144,000.00 |
3 | 6/30/2023 | $817,975,000.00 |
4 | 3/31/2023 | $862,916,000.00 |
5 | 12/31/2022 | $823,851,000.00 |
6 | 9/30/2022 | $991,074,000.00 |
7 | 6/30/2022 | $1,021,331,000.00 |
8 | 3/31/2022 | $907,013,000.00 |
9 | 12/31/2021 | $882,871,000.00 |
10 | 9/30/2021 | $648,639,000.00 |
11 | 6/30/2021 | $555,046,000.00 |
12 | 3/31/2021 | $583,200,000.00 |
13 | 12/31/2020 | $588,140,000.00 |
14 | 9/30/2020 | $562,982,000.00 |
15 | 6/30/2020 | $564,502,000.00 |
16 | 3/31/2020 | $639,537,000.00 |
17 | 12/31/2019 | $706,747,000.00 |
18 | 9/30/2019 | $866,969,000.00 |
19 | 6/30/2019 | $840,693,000.00 |
20 | 3/31/2019 | $832,836,000.00 |
21 | 12/31/2018 | $878,783,000.00 |
22 | 9/30/2018 | $877,417,000.00 |
23 | 6/30/2018 | $857,305,000.00 |
24 | 3/31/2018 | $867,705,000.00 |
25 | 12/31/2017 | $830,994,000.00 |
26 | 9/30/2017 | $869,619,000.00 |
27 | 6/30/2017 | $945,415,000.00 |
28 | 3/31/2017 | $911,207,000.00 |
29 | 12/31/2016 | $878,622,000.00 |
30 | 9/30/2016 | $979,323,000.00 |
31 | 6/30/2016 | $944,198,000.00 |
32 | 3/31/2016 | $1,087,130,000.00 |
33 | 12/31/2015 | $1,138,925,000.00 |
34 | 9/30/2015 | $1,319,319,000.00 |
35 | 6/30/2015 | $1,296,921,000.00 |
36 | 3/31/2015 | $1,530,989,000.00 |
37 | 12/31/2014 | $1,542,751,000.00 |
38 | 9/30/2014 | $1,625,717,000.00 |
39 | 6/30/2014 | $1,581,788,000.00 |
40 | 3/31/2014 | $1,737,328,000.00 |
41 | 12/31/2013 | $1,782,071,000.00 |
42 | 9/30/2013 | $2,029,639,000.00 |
43 | 6/30/2013 | $1,755,337,000.00 |
44 | 3/31/2013 | $1,884,382,000.00 |
45 | 12/31/2012 | $1,914,104,000.00 |
46 | 9/30/2012 | $1,579,686,000.00 |
47 | 6/30/2012 | $1,568,527,000.00 |
48 | 3/31/2012 | $1,179,119,000.00 |
49 | 12/31/2011 | $1,182,774,000.00 |
50 | 12/31/2010 | $734,914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,988,000.00 |
2 | 9/30/2023 | $172,141,000.00 |
3 | 6/30/2023 | $172,494,000.00 |
4 | 3/31/2023 | $173,878,000.00 |
5 | 12/31/2022 | $176,941,000.00 |
6 | 9/30/2022 | $15,649,000.00 |
7 | 6/30/2022 | $12,203,000.00 |
8 | 3/31/2022 | $8,547,000.00 |
9 | 12/31/2021 | $18,677,000.00 |
10 | 9/30/2021 | $20,084,000.00 |
11 | 6/30/2021 | $33,256,000.00 |
12 | 3/31/2021 | $67,954,000.00 |
13 | 12/31/2020 | $97,618,000.00 |
14 | 9/30/2020 | $65,793,000.00 |
15 | 6/30/2020 | $72,896,000.00 |
16 | 3/31/2020 | $134,215,000.00 |
17 | 12/31/2019 | $141,524,000.00 |
18 | 3/31/2019 | $170,913,000.00 |
19 | 12/31/2018 | $166,351,000.00 |
20 | 9/30/2018 | $173,814,000.00 |
21 | 6/30/2018 | $172,925,000.00 |
22 | 12/31/2017 | $163,185,000.00 |
23 | 12/31/2015 | $210,962,000.00 |
24 | 12/31/2014 | $267,656,000.00 |
25 | 6/30/2014 | $281,087,000.00 |
26 | 3/31/2014 | $278,648,000.00 |
27 | 12/31/2013 | $284,397,000.00 |
28 | 9/30/2013 | $288,475,000.00 |
29 | 6/30/2013 | $295,789,000.00 |
30 | 3/31/2013 | $283,748,000.00 |
31 | 12/31/2012 | $271,967,000.00 |
32 | 9/30/2012 | $161,326,000.00 |
33 | 6/30/2012 | $68,230,000.00 |
34 | 3/31/2012 | $45,686,000.00 |
35 | 12/31/2011 | $31,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000.00 |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $16,000.00 |
4 | 3/31/2023 | $13,000.00 |
5 | 12/31/2022 | $21,000.00 |
6 | 3/31/2021 | $17,000.00 |
7 | 12/31/2020 | $12,000.00 |
8 | 9/30/2020 | $14,000.00 |
9 | 6/30/2020 | $190,000.00 |
10 | 3/31/2020 | $245,000.00 |
11 | 12/31/2019 | $201,000.00 |
12 | 9/30/2019 | $327,000.00 |
13 | 6/30/2019 | $341,000.00 |
14 | 3/31/2019 | $156,000.00 |
15 | 12/31/2018 | $15,000.00 |
16 | 9/30/2018 | $1,000.00 |
17 | 6/30/2018 | $6,000.00 |
18 | 12/31/2017 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $51,000.00 |
3 | 6/30/2023 | $76,000.00 |
4 | 3/31/2023 | $50,000.00 |
5 | 12/31/2022 | $42,000.00 |
6 | 12/31/2021 | $182,000.00 |
7 | 9/30/2021 | $131,000.00 |
8 | 6/30/2021 | $267,000.00 |
9 | 3/31/2021 | $267,000.00 |
10 | 12/31/2020 | $363,000.00 |
11 | 9/30/2020 | $223,000.00 |
12 | 6/30/2020 | $144,000.00 |
13 | 3/31/2020 | $732,000.00 |
14 | 12/31/2019 | $221,000.00 |
15 | 9/30/2019 | $118,000.00 |
16 | 6/30/2019 | $34,000.00 |
17 | 3/31/2019 | $122,000.00 |
18 | 12/31/2018 | $358,000.00 |
19 | 9/30/2018 | $380,000.00 |
20 | 6/30/2018 | $486,000.00 |
21 | 12/31/2017 | $365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,715,000.00 |
2 | 9/30/2023 | $30,493,000.00 |
3 | 6/30/2023 | $33,667,000.00 |
4 | 3/31/2023 | $32,153,000.00 |
5 | 12/31/2022 | $37,014,000.00 |
6 | 9/30/2022 | $10,675,000.00 |
7 | 12/31/2021 | $14,645,000.00 |
8 | 9/30/2021 | $20,215,000.00 |
9 | 6/30/2021 | $33,523,000.00 |
10 | 3/31/2021 | $67,733,000.00 |
11 | 12/31/2020 | $97,116,000.00 |
12 | 9/30/2020 | $63,337,000.00 |
13 | 6/30/2020 | $67,191,000.00 |
14 | 3/31/2020 | $129,544,000.00 |
15 | 12/31/2019 | $135,687,000.00 |
16 | 9/30/2019 | $175,847,000.00 |
17 | 6/30/2019 | $162,349,000.00 |
18 | 3/31/2019 | $164,630,000.00 |
19 | 12/31/2018 | $163,140,000.00 |
20 | 9/30/2018 | $162,909,000.00 |
21 | 6/30/2018 | $161,374,000.00 |
22 | 12/31/2017 | $156,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,724,000.00 |
2 | 9/30/2023 | $30,447,000.00 |
3 | 6/30/2023 | $33,607,000.00 |
4 | 3/31/2023 | $32,116,000.00 |
5 | 12/31/2022 | $36,993,000.00 |
6 | 9/30/2022 | $10,671,000.00 |
7 | 12/31/2021 | $14,463,000.00 |
8 | 9/30/2021 | $20,084,000.00 |
9 | 6/30/2021 | $33,256,000.00 |
10 | 3/31/2021 | $67,483,000.00 |
11 | 12/31/2020 | $96,765,000.00 |
12 | 9/30/2020 | $63,128,000.00 |
13 | 6/30/2020 | $67,237,000.00 |
14 | 3/31/2020 | $129,057,000.00 |
15 | 12/31/2019 | $135,667,000.00 |
16 | 9/30/2019 | $176,056,000.00 |
17 | 6/30/2019 | $162,656,000.00 |
18 | 3/31/2019 | $164,664,000.00 |
19 | 12/31/2018 | $162,797,000.00 |
20 | 9/30/2018 | $162,530,000.00 |
21 | 6/30/2018 | $160,894,000.00 |
22 | 12/31/2017 | $155,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,724,000.00 |
2 | 9/30/2023 | $30,447,000.00 |
3 | 6/30/2023 | $33,607,000.00 |
4 | 3/31/2023 | $32,116,000.00 |
5 | 12/31/2022 | $36,993,000.00 |
6 | 9/30/2022 | $10,671,000.00 |
7 | 12/31/2021 | $14,463,000.00 |
8 | 9/30/2021 | $20,084,000.00 |
9 | 6/30/2021 | $33,256,000.00 |
10 | 3/31/2021 | $67,483,000.00 |
11 | 12/31/2020 | $96,765,000.00 |
12 | 9/30/2020 | $63,128,000.00 |
13 | 6/30/2020 | $67,237,000.00 |
14 | 3/31/2020 | $129,057,000.00 |
15 | 12/31/2019 | $135,667,000.00 |
16 | 9/30/2019 | $176,056,000.00 |
17 | 6/30/2019 | $162,656,000.00 |
18 | 3/31/2019 | $164,664,000.00 |
19 | 12/31/2018 | $162,797,000.00 |
20 | 9/30/2018 | $162,530,000.00 |
21 | 6/30/2018 | $160,894,000.00 |
22 | 3/31/2018 | $144,652,000.00 |
23 | 12/31/2017 | $155,846,000.00 |
24 | 9/30/2017 | $154,629,000.00 |
25 | 6/30/2017 | $159,822,000.00 |
26 | 3/31/2017 | $122,505,000.00 |
27 | 12/31/2016 | $88,072,000.00 |
28 | 9/30/2016 | $111,451,000.00 |
29 | 6/30/2016 | $203,417,000.00 |
30 | 3/31/2016 | $198,788,000.00 |
31 | 12/31/2015 | $200,192,000.00 |
32 | 9/30/2015 | $199,731,000.00 |
33 | 6/30/2015 | $249,754,000.00 |
34 | 3/31/2015 | $249,518,000.00 |
35 | 12/31/2014 | $248,954,000.00 |
36 | 9/30/2014 | $249,067,000.00 |
37 | 6/30/2014 | $248,647,000.00 |
38 | 3/31/2014 | $248,572,000.00 |
39 | 12/31/2013 | $248,414,000.00 |
40 | 9/30/2013 | $248,724,000.00 |
41 | 6/30/2013 | $248,464,000.00 |
42 | 3/31/2013 | $248,414,000.00 |
43 | 12/31/2012 | $234,305,000.00 |
44 | 9/30/2012 | $99,359,000.00 |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,807,000.00 |
2 | 9/30/2023 | $183,097,000.00 |
3 | 6/30/2023 | $201,492,000.00 |
4 | 3/31/2023 | $189,739,000.00 |
5 | 12/31/2022 | $236,059,000.00 |
6 | 9/30/2022 | $490,321,000.00 |
7 | 6/30/2022 | $281,944,000.00 |
8 | 3/31/2022 | $318,725,000.00 |
9 | 12/31/2021 | $325,194,000.00 |
10 | 9/30/2021 | $189,707,000.00 |
11 | 6/30/2021 | $153,516,000.00 |
12 | 3/31/2021 | $169,593,000.00 |
13 | 12/31/2020 | $187,492,000.00 |
14 | 9/30/2020 | $156,655,000.00 |
15 | 6/30/2020 | $150,022,000.00 |
16 | 3/31/2020 | $105,157,000.00 |
17 | 12/31/2019 | $153,020,000.00 |
18 | 9/30/2019 | $175,428,000.00 |
19 | 6/30/2019 | $232,429,000.00 |
20 | 3/31/2019 | $218,750,000.00 |
21 | 12/31/2018 | $264,937,000.00 |
22 | 9/30/2018 | $245,679,000.00 |
23 | 6/30/2018 | $241,590,000.00 |
24 | 3/31/2018 | $288,332,000.00 |
25 | 12/31/2017 | $273,387,000.00 |
26 | 9/30/2017 | $298,337,000.00 |
27 | 6/30/2017 | $333,548,000.00 |
28 | 3/31/2017 | $347,580,000.00 |
29 | 12/31/2016 | $305,372,000.00 |
30 | 9/30/2016 | $400,205,000.00 |
31 | 6/30/2016 | $269,814,000.00 |
32 | 3/31/2016 | $395,398,000.00 |
33 | 12/31/2015 | $450,781,000.00 |
34 | 9/30/2015 | $494,788,000.00 |
35 | 6/30/2015 | $439,655,000.00 |
36 | 3/31/2015 | $689,972,000.00 |
37 | 12/31/2014 | $734,231,000.00 |
38 | 9/30/2014 | $795,934,000.00 |
39 | 6/30/2014 | $740,154,000.00 |
40 | 3/31/2014 | $865,761,000.00 |
41 | 12/31/2013 | $911,099,000.00 |
42 | 9/30/2013 | $1,133,128,000.00 |
43 | 6/30/2013 | $644,205,000.00 |
44 | 3/31/2013 | $730,119,000.00 |
45 | 12/31/2012 | $784,622,000.00 |
46 | 9/30/2012 | $550,756,000.00 |
47 | 6/30/2012 | $512,527,000.00 |
48 | 3/31/2012 | $117,770,000.00 |
49 | 12/31/2011 | $138,149,000.00 |
50 | 9/30/2011 | $158,509,000.00 |
51 | 6/30/2011 | $82,345,000.00 |
52 | 3/31/2011 | $69,220,000.00 |
53 | 12/31/2010 | $93,593,000.00 |
54 | 12/31/2009 | $61,138,000.00 |
55 | 12/31/2008 | $70,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,907,000.00 |
2 | 9/30/2023 | $184,197,000.00 |
3 | 6/30/2023 | $202,592,000.00 |
4 | 3/31/2023 | $190,839,000.00 |
5 | 12/31/2022 | $237,159,000.00 |
6 | 9/30/2022 | $491,421,000.00 |
7 | 6/30/2022 | $283,044,000.00 |
8 | 3/31/2022 | $319,825,000.00 |
9 | 12/31/2021 | $326,295,000.00 |
10 | 9/30/2021 | $190,808,000.00 |
11 | 6/30/2021 | $160,620,000.00 |
12 | 3/31/2021 | $188,555,000.00 |
13 | 12/31/2020 | $193,445,000.00 |
14 | 9/30/2020 | $170,574,000.00 |
15 | 6/30/2020 | $150,022,000.00 |
16 | 3/31/2020 | $105,157,000.00 |
17 | 12/31/2019 | $153,020,000.00 |
18 | 9/30/2019 | $175,428,000.00 |
19 | 6/30/2019 | $232,429,000.00 |
20 | 3/31/2019 | $218,750,000.00 |
21 | 12/31/2018 | $264,937,000.00 |
22 | 9/30/2018 | $245,679,000.00 |
23 | 6/30/2018 | $241,590,000.00 |
24 | 3/31/2018 | $291,258,000.00 |
25 | 12/31/2017 | $273,602,000.00 |
26 | 9/30/2017 | $298,339,000.00 |
27 | 6/30/2017 | $375,303,000.00 |
28 | 3/31/2017 | $416,564,000.00 |
29 | 12/31/2016 | $376,422,000.00 |
30 | 9/30/2016 | $282,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,748,000.00 |
2 | 9/30/2023 | $-52,962,000.00 |
3 | 6/30/2023 | $-34,567,000.00 |
4 | 3/31/2023 | $-46,320,000.00 |
5 | 12/31/2022 | $-89,136,000.00 |
6 | 9/30/2022 | $165,126,000.00 |
7 | 6/30/2022 | $-43,251,000.00 |
8 | 3/31/2022 | $-6,470,000.00 |
9 | 12/31/2021 | $132,850,000.00 |
10 | 9/30/2021 | $-2,637,000.00 |
11 | 6/30/2021 | $-32,825,000.00 |
12 | 3/31/2021 | $-4,890,000.00 |
13 | 12/31/2020 | $40,425,000.00 |
14 | 9/30/2020 | $17,554,000.00 |
15 | 6/30/2020 | $-2,998,000.00 |
16 | 3/31/2020 | $-47,863,000.00 |
17 | 12/31/2019 | $-111,917,000.00 |
18 | 9/30/2019 | $-89,509,000.00 |
19 | 6/30/2019 | $-32,508,000.00 |
20 | 3/31/2019 | $-46,187,000.00 |
21 | 12/31/2018 | $-8,665,000.00 |
22 | 9/30/2018 | $-27,923,000.00 |
23 | 6/30/2018 | $-32,012,000.00 |
24 | 3/31/2018 | $17,656,000.00 |
25 | 12/31/2017 | $-102,820,000.00 |
26 | 9/30/2017 | $-78,083,000.00 |
27 | 6/30/2017 | $-1,119,000.00 |
28 | 3/31/2017 | $40,142,000.00 |
29 | 12/31/2016 | $94,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,484,226.00 |
2 | 9/30/2023 | $386,782.00 |
3 | 6/30/2023 | $29,487.00 |
4 | 3/31/2023 | $1,037,679.00 |
5 | 12/31/2022 | $561,561.00 |
6 | 9/30/2022 | $273.00 |
7 | 6/30/2022 | $445,497.00 |
8 | 3/31/2022 | $13,239.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10.66 |
2 | 9/30/2023 | $9.53 |
3 | 6/30/2023 | $5.56 |
4 | 3/31/2023 | $3.11 |
5 | 12/31/2022 | $10.75 |
6 | 9/30/2022 | $6.00 |
7 | 6/30/2022 | $8.11 |
8 | 3/31/2022 | $0.25 |
9 | 12/31/2021 | $0.25 |
10 | 3/31/2021 | $0.50 |
11 | 12/31/2020 | $0.50 |
12 | 9/30/2020 | $0.50 |
13 | 6/30/2020 | $0.50 |
14 | 3/31/2020 | $0.50 |
15 | 12/31/2019 | $1.80 |
16 | 9/30/2019 | $1.35 |
17 | 6/30/2019 | $0.45 |
18 | 3/31/2019 | $0.45 |
19 | 12/31/2018 | $1.60 |
20 | 9/30/2018 | $1.20 |
21 | 6/30/2018 | $0.80 |
22 | 3/31/2018 | $0.40 |
23 | 12/31/2017 | $0.35 |
24 | 9/30/2017 | $0.70 |
25 | 6/30/2017 | $0.35 |
26 | 3/31/2017 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | $0.10 |
32 | 9/30/2014 | $0.10 |
33 | 6/30/2014 | -- |
34 | 3/31/2014 | $0.01 |
35 | 12/31/2013 | $1.20 |
36 | 9/30/2013 | $0.03 |
37 | 6/30/2013 | $0.06 |
38 | 3/31/2013 | $0.03 |
39 | 12/31/2012 | $0.20 |
40 | 9/30/2012 | $0.03 |
41 | 6/30/2012 | $0.03 |
42 | 3/31/2012 | $0.11 |
43 | 12/31/2011 | $0.43 |
44 | 9/30/2011 | $0.11 |
45 | 6/30/2011 | $0.11 |
46 | 3/31/2011 | $0.10 |
47 | 12/31/2010 | $0.39 |
48 | 12/31/2009 | $0.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
2 | 9/30/2023 | $300,000,000.00 |
3 | 6/30/2023 | $300,000,000.00 |
4 | 3/31/2023 | $300,000,000.00 |
5 | 12/31/2022 | $300,000,000.00 |
6 | 9/30/2022 | $300,000,000.00 |
7 | 6/30/2022 | $300,000,000.00 |
8 | 3/31/2022 | $300,000,000.00 |
9 | 12/31/2021 | $300,000,000.00 |
10 | 9/30/2021 | $300,000,000.00 |
11 | 6/30/2021 | $300,000,000.00 |
12 | 3/31/2021 | $300,000,000.00 |
13 | 12/31/2020 | $300,000,000.00 |
14 | 9/30/2020 | $300,000,000.00 |
15 | 6/30/2020 | $300,000,000.00 |
16 | 3/31/2020 | $300,000,000.00 |
17 | 12/31/2019 | $300,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $300,000,000.00 |
20 | 3/31/2019 | $300,000,000.00 |
21 | 12/31/2018 | $300,000,000.00 |
22 | 9/30/2018 | $300,000,000.00 |
23 | 6/30/2018 | $300,000,000.00 |
24 | 3/31/2018 | $300,000,000.00 |
25 | 12/31/2017 | $300,000,000.00 |
26 | 9/30/2017 | $300,000,000.00 |
27 | 6/30/2017 | $300,000,000.00 |
28 | 3/31/2017 | $300,000,000.00 |
29 | 12/31/2016 | $26,000,000.00 |
30 | 9/30/2016 | $26,000,000.00 |
31 | 6/30/2016 | $26,000,000.00 |
32 | 3/31/2016 | $26,000,000.00 |
33 | 12/31/2015 | $26,000,000.00 |
34 | 9/30/2015 | $260,000,000.00 |
35 | 6/30/2015 | $260,000,000.00 |
36 | 3/31/2015 | $260,000,000.00 |
37 | 12/31/2014 | $26,000,000.00 |
38 | 9/30/2014 | $260,000,000.00 |
39 | 6/30/2014 | $260,000,000.00 |
40 | 3/31/2014 | $260,000,000.00 |
41 | 12/31/2013 | $260,000,000.00 |
42 | 9/30/2013 | $260,000,000.00 |
43 | 6/30/2013 | $260,000,000.00 |
44 | 3/31/2013 | $260,000,000.00 |
45 | 12/31/2012 | $260,000,000.00 |
46 | 9/30/2012 | $260,000,000.00 |
47 | 6/30/2012 | $260,000,000.00 |
48 | 12/31/2011 | $260,000,000.00 |
49 | 12/31/2010 | $260,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,557,000.00 |
2 | 9/30/2023 | $30,501,000.00 |
3 | 6/30/2023 | $30,104,000.00 |
4 | 3/31/2023 | $30,074,000.00 |
5 | 12/31/2022 | $28,761,000.00 |
6 | 9/30/2022 | $28,642,000.00 |
7 | 6/30/2022 | $28,642,000.00 |
8 | 3/31/2022 | $25,565,000.00 |
9 | 12/31/2021 | $25,481,000.00 |
10 | 9/30/2021 | $25,394,000.00 |
11 | 6/30/2021 | $25,382,000.00 |
12 | 3/31/2021 | $25,382,000.00 |
13 | 12/31/2020 | $25,323,000.00 |
14 | 9/30/2020 | $25,235,000.00 |
15 | 6/30/2020 | $25,235,000.00 |
16 | 3/31/2020 | $25,231,000.00 |
17 | 12/31/2019 | $25,220,000.00 |
18 | 9/30/2019 | $25,050,000.00 |
19 | 6/30/2019 | $25,047,000.00 |
20 | 3/31/2019 | $25,047,000.00 |
21 | 12/31/2018 | $25,047,000.00 |
22 | 9/30/2018 | $25,047,000.00 |
23 | 6/30/2018 | $25,047,000.00 |
24 | 3/31/2018 | $25,047,000.00 |
25 | 12/31/2017 | $25,047,000.00 |
26 | 9/30/2017 | $25,038,000.00 |
27 | 6/30/2017 | $25,021,000.00 |
28 | 3/31/2017 | $25,021,000.00 |
29 | 12/31/2016 | $25,002,000.00 |
30 | 9/30/2016 | $21,448,000.00 |
31 | 6/30/2016 | $21,448,000.00 |
32 | 3/31/2016 | $21,448,000.00 |
33 | 12/31/2015 | $21,446,000.00 |
34 | 9/30/2015 | $21,443,000.00 |
35 | 6/30/2015 | $214,433,000.00 |
36 | 3/31/2015 | $214,179,000.00 |
37 | 12/31/2014 | $21,379,000.00 |
38 | 9/30/2014 | $213,791,000.00 |
39 | 6/30/2014 | $213,792,000.00 |
40 | 3/31/2014 | $213,792,000.00 |
41 | 12/31/2013 | $213,791,799.00 |
42 | 9/30/2013 | $213,792,000.00 |
43 | 6/30/2013 | $213,753,000.00 |
44 | 3/31/2013 | $213,758,600.00 |
45 | 12/31/2012 | $213,759,000.00 |
46 | 9/30/2012 | $213,758,599.00 |
47 | 6/30/2012 | $213,768,000.00 |
48 | 12/31/2011 | $213,183,000.00 |
49 | 12/31/2010 | $164,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $306,000.00 |
2 | 9/30/2023 | $305,000.00 |
3 | 6/30/2023 | $301,000.00 |
4 | 3/31/2023 | $301,000.00 |
5 | 12/31/2022 | $288,000.00 |
6 | 9/30/2022 | $286,000.00 |
7 | 6/30/2022 | $286,000.00 |
8 | 3/31/2022 | $256,000.00 |
9 | 12/31/2021 | $255,000.00 |
10 | 9/30/2021 | $254,000.00 |
11 | 6/30/2021 | $254,000.00 |
12 | 3/31/2021 | $254,000.00 |
13 | 12/31/2020 | $253,000.00 |
14 | 9/30/2020 | $252,000.00 |
15 | 6/30/2020 | $252,000.00 |
16 | 3/31/2020 | $252,000.00 |
17 | 12/31/2019 | $252,000.00 |
18 | 9/30/2019 | $250,000.00 |
19 | 6/30/2019 | $250,000.00 |
20 | 3/31/2019 | $250,000.00 |
21 | 12/31/2018 | $250,000.00 |
22 | 9/30/2018 | $250,000.00 |
23 | 6/30/2018 | $250,000.00 |
24 | 3/31/2018 | $250,000.00 |
25 | 12/31/2017 | $250,000.00 |
26 | 9/30/2017 | $250,000.00 |
27 | 6/30/2017 | $250,000.00 |
28 | 3/31/2017 | $250,000.00 |
29 | 12/31/2016 | $250,000.00 |
30 | 9/30/2016 | $2,145,000.00 |
31 | 6/30/2016 | $2,145,000.00 |
32 | 3/31/2016 | $2,145,000.00 |
33 | 12/31/2015 | $2,145,000.00 |
34 | 9/30/2015 | $2,145,000.00 |
35 | 6/30/2015 | $2,145,000.00 |
36 | 3/31/2015 | $2,145,000.00 |
37 | 12/31/2014 | $2,141,000.00 |
38 | 9/30/2014 | $2,141,000.00 |
39 | 6/30/2014 | $2,141,000.00 |
40 | 3/31/2014 | $2,141,000.00 |
41 | 12/31/2013 | $2,141,000.00 |
42 | 9/30/2013 | $2,141,000.00 |
43 | 6/30/2013 | $2,141,000.00 |
44 | 3/31/2013 | $2,141,000.00 |
45 | 12/31/2012 | $2,141,000.00 |
46 | 9/30/2012 | $2,141,000.00 |
47 | 6/30/2012 | $2,138,000.00 |
48 | 3/31/2012 | $2,141,000.00 |
49 | 12/31/2011 | $2,136,000.00 |
50 | 12/31/2010 | $1,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $441,391,000.00 |
2 | 9/30/2023 | $337,022,000.00 |
3 | 6/30/2023 | $270,912,000.00 |
4 | 3/31/2023 | $195,837,000.00 |
5 | 12/31/2022 | $1,378,185,000.00 |
6 | 9/30/2022 | $179,530,000.00 |
7 | 6/30/2022 | $671,957,000.00 |
8 | 3/31/2022 | $273,295,000.00 |
9 | 12/31/2021 | $387,432,000.00 |
10 | 9/30/2021 | $91,766,000.00 |
11 | 6/30/2021 | $32,450,000.00 |
12 | 3/31/2021 | $-4,705,000.00 |
13 | 12/31/2020 | $-386,005,000.00 |
14 | 9/30/2020 | $-187,082,000.00 |
15 | 6/30/2020 | $-50,764,000.00 |
16 | 3/31/2020 | $-42,702,000.00 |
17 | 12/31/2019 | $196,192,000.00 |
18 | 9/30/2019 | $239,365,000.00 |
19 | 6/30/2019 | $63,238,000.00 |
20 | 3/31/2019 | $75,835,000.00 |
21 | 12/31/2018 | $335,506,000.00 |
22 | 9/30/2018 | $226,821,000.00 |
23 | 6/30/2018 | $100,727,000.00 |
24 | 3/31/2018 | $65,884,000.00 |
25 | 12/31/2017 | $234,363,000.00 |
26 | 9/30/2017 | $151,682,000.00 |
27 | 6/30/2017 | $91,871,000.00 |
28 | 3/31/2017 | $51,300,000.00 |
29 | 12/31/2016 | $57,903,000.00 |
30 | 9/30/2016 | $-49,765,000.00 |
31 | 6/30/2016 | $-384,136,000.00 |
32 | 3/31/2016 | $-205,842,000.00 |
33 | 12/31/2015 | $-2,918,198,000.00 |
34 | 9/30/2015 | $-2,278,048,000.00 |
35 | 6/30/2015 | $-167,887,000.00 |
36 | 3/31/2015 | $-109,591,000.00 |
37 | 12/31/2014 | $-592,804,000.00 |
38 | 9/30/2014 | $-99,197,000.00 |
39 | 6/30/2014 | $-225,206,000.00 |
40 | 3/31/2014 | $-126,769,000.00 |
41 | 12/31/2013 | $-587,633,000.00 |
42 | 9/30/2013 | $-125,996,000.00 |
43 | 12/31/2012 | $-692,512,000.00 |
44 | 9/30/2012 | $-385,524,000.00 |
45 | 6/30/2012 | $-438,473,000.00 |
46 | 3/31/2012 | $8,709,000.00 |
47 | 12/31/2011 | $140,150,000.00 |
48 | 9/30/2011 | $64,262,000.00 |
49 | 6/30/2011 | $62,573,000.00 |
50 | 3/31/2011 | $64,571,000.00 |
51 | 12/31/2010 | $172,293,000.00 |
52 | 12/31/2009 | $101,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,341,956,000.00 |
2 | 9/30/2023 | $1,774,753,000.00 |
3 | 6/30/2023 | $1,177,864,000.00 |
4 | 3/31/2023 | $571,737,000.00 |
5 | 12/31/2022 | $2,338,863,000.00 |
6 | 9/30/2022 | $1,758,012,000.00 |
7 | 6/30/2022 | $1,147,985,000.00 |
8 | 3/31/2022 | $508,225,000.00 |
9 | 12/31/2021 | $1,579,836,000.00 |
10 | 9/30/2021 | $423,826,000.00 |
11 | 6/30/2021 | $355,329,000.00 |
12 | 3/31/2021 | $309,906,000.00 |
13 | 12/31/2020 | $1,378,479,000.00 |
14 | 9/30/2020 | $345,539,000.00 |
15 | 6/30/2020 | $316,348,000.00 |
16 | 3/31/2020 | $374,999,000.00 |
17 | 12/31/2019 | $1,873,017,000.00 |
18 | 9/30/2019 | $1,380,563,000.00 |
19 | 6/30/2019 | $889,559,000.00 |
20 | 3/31/2019 | $438,471,000.00 |
21 | 12/31/2018 | $1,925,202,000.00 |
22 | 9/30/2018 | $482,029,000.00 |
23 | 6/30/2018 | $474,388,000.00 |
24 | 12/31/2017 | $1,839,993,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,000.00 |
2 | 12/31/2022 | $-30,107,000.00 |
3 | 12/31/2021 | $1,525,000.00 |
4 | 12/31/2020 | $518,000.00 |
5 | 12/31/2019 | $-36,000.00 |
6 | 12/31/2018 | $86,000.00 |
7 | 12/31/2017 | $835,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $-20,022,000.00 |
13 | 12/31/2011 | $-24,449,000.00 |
14 | 12/31/2010 | $34,304,000.00 |
15 | 12/31/2009 | $21,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,000.00 |
2 | 12/31/2022 | $-29,903,000.00 |
3 | 12/31/2021 | $1,867,000.00 |
4 | 12/31/2020 | $-51,000.00 |
5 | 12/31/2019 | $88,000.00 |
6 | 12/31/2018 | $222,000.00 |
7 | 12/31/2017 | $866,000.00 |
8 | 12/31/2016 | $-252,000.00 |
9 | 12/31/2015 | $3,000.00 |
10 | 12/31/2014 | $25,000.00 |
11 | 12/31/2013 | $-647,000.00 |
12 | 12/31/2012 | $-19,447,000.00 |
13 | 12/31/2011 | $-23,377,000.00 |
14 | 12/31/2010 | $36,587,000.00 |
15 | 12/31/2009 | $22,159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,000.00 |
2 | 12/31/2022 | $204,000.00 |
3 | 12/31/2021 | $342,000.00 |
4 | 12/31/2020 | $-569,000.00 |
5 | 12/31/2019 | $124,000.00 |
6 | 12/31/2018 | $136,000.00 |
7 | 12/31/2017 | $31,000.00 |
8 | 12/31/2016 | $-252,000.00 |
9 | 12/31/2015 | $3,000.00 |
10 | 12/31/2014 | $25,000.00 |
11 | 12/31/2013 | $-647,000.00 |
12 | 12/31/2012 | $575,000.00 |
13 | 12/31/2011 | $1,072,000.00 |
14 | 12/31/2010 | $2,283,000.00 |
15 | 12/31/2009 | $864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,343,000.00 |
2 | 9/30/2023 | $21,926,000.00 |
3 | 6/30/2023 | $26,414,000.00 |
4 | 3/31/2023 | $37,405,000.00 |
5 | 12/31/2022 | $57,988,000.00 |
6 | 9/30/2022 | $52,179,000.00 |
7 | 6/30/2022 | $55,920,000.00 |
8 | 3/31/2022 | $182,611,000.00 |
9 | 12/31/2021 | $223,050,000.00 |
10 | 9/30/2021 | $138,587,000.00 |
11 | 6/30/2021 | $133,812,000.00 |
12 | 3/31/2021 | $24,597,000.00 |
13 | 12/31/2020 | $31,097,000.00 |
14 | 9/30/2020 | $25,987,000.00 |
15 | 6/30/2020 | $25,702,000.00 |
16 | 3/31/2020 | $28,456,000.00 |
17 | 12/31/2019 | $20,753,000.00 |
18 | 9/30/2019 | $11,925,000.00 |
19 | 6/30/2019 | $13,068,000.00 |
20 | 3/31/2019 | $15,210,000.00 |
21 | 12/31/2018 | $17,797,000.00 |
22 | 9/30/2018 | $11,478,000.00 |
23 | 6/30/2018 | $12,533,000.00 |
24 | 3/31/2018 | $14,328,000.00 |
25 | 12/31/2017 | $15,783,000.00 |
26 | 9/30/2017 | $8,566,000.00 |
27 | 6/30/2017 | $7,414,000.00 |
28 | 3/31/2017 | $7,898,000.00 |
29 | 12/31/2016 | $11,038,000.00 |
30 | 9/30/2016 | $3,398,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $5,042,353,000.00 |
34 | 9/30/2015 | $32,237,000.00 |
35 | 6/30/2015 | $31,763,000.00 |
36 | 3/31/2015 | $34,368,000.00 |
37 | 12/31/2014 | $36,885,000.00 |
38 | 9/30/2014 | $29,977,000.00 |
39 | 6/30/2014 | $27,266,000.00 |
40 | 3/31/2014 | $29,950,000.00 |
41 | 12/31/2013 | $33,493,000.00 |
42 | 9/30/2013 | $23,050,000.00 |
43 | 6/30/2013 | $23,842,000.00 |
44 | 3/31/2013 | $28,306,000.00 |
45 | 12/31/2012 | $32,896,000.00 |
46 | 9/30/2012 | $115,695,000.00 |
47 | 6/30/2012 | $111,260,000.00 |
48 | 3/31/2012 | $102,356,000.00 |
49 | 12/31/2011 | $32,896,000.00 |
50 | 12/31/2010 | $70,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,106,000.00 |
2 | 12/31/2022 | $177,205,000.00 |
3 | 12/31/2021 | $605,061,000.00 |
4 | 12/31/2020 | $559,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,100,000.00 |
2 | 9/30/2023 | $131,200,000.00 |
3 | 6/30/2023 | $137,700,000.00 |
4 | 3/31/2023 | $150,600,000.00 |
5 | 12/31/2022 | $223,000,000.00 |
6 | 9/30/2022 | $240,300,000.00 |
7 | 6/30/2022 | $278,100,000.00 |
8 | 3/31/2022 | $741,900,000.00 |
9 | 12/31/2021 | $819,500,000.00 |
10 | 9/30/2021 | $815,200,000.00 |
11 | 6/30/2021 | $648,300,000.00 |
12 | 3/31/2021 | $576,500,000.00 |
13 | 12/31/2020 | $533,800,000.00 |
14 | 9/30/2020 | $356,700,000.00 |
15 | 6/30/2020 | $308,900,000.00 |
16 | 3/31/2020 | $300,800,000.00 |
17 | 12/31/2019 | $308,000,000.00 |
18 | 9/30/2019 | $306,900,000.00 |
19 | 6/30/2019 | $314,600,000.00 |
20 | 3/31/2019 | $319,800,000.00 |
21 | 12/31/2018 | $318,600,000.00 |
22 | 9/30/2018 | $322,600,000.00 |
23 | 6/30/2018 | $327,100,000.00 |
24 | 3/31/2018 | $332,300,000.00 |
25 | 12/31/2017 | $336,100,000.00 |
26 | 9/30/2017 | $332,100,000.00 |
27 | 6/30/2017 | $331,300,000.00 |
28 | 3/31/2017 | $334,400,000.00 |
29 | 12/31/2016 | $362,900,000.00 |
30 | 9/30/2016 | $1,500,000,000.00 |
31 | 6/30/2016 | $928,500,000.00 |
32 | 3/31/2016 | $712,700,000.00 |
33 | 12/31/2015 | $937,100,000.00 |
34 | 9/30/2015 | $1,400,000,000.00 |
35 | 6/30/2015 | $1,900,000,000.00 |
36 | 3/31/2015 | $2,400,000,000.00 |
37 | 12/31/2014 | $2,700,000,000.00 |
38 | 9/30/2014 | $3,600,000,000.00 |
39 | 6/30/2014 | $4,500,000,000.00 |
40 | 3/31/2014 | $4,500,000,000.00 |
41 | 12/31/2013 | $4,600,000,000.00 |
42 | 9/30/2013 | $4,500,000,000.00 |
43 | 6/30/2013 | $4,700,000,000.00 |
44 | 3/31/2013 | $5,000,000,000.00 |
45 | 12/31/2012 | $5,000,000,000.00 |
46 | 9/30/2012 | $4,200,000,000.00 |
47 | 6/30/2012 | $4,200,000,000.00 |
48 | 3/31/2012 | $3,900,000,000.00 |
49 | 12/31/2011 | $4,200,000,000.00 |
50 | 12/31/2010 | $1,700,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $14,500,000.00 |
8 | 9/30/2021 | $18,100,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $3,000,000.00 |
11 | 12/31/2020 | $8,100,000.00 |
12 | 9/30/2020 | $9,600,000.00 |
13 | 6/30/2020 | $5,100,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | $9,000,000.00 |
19 | 12/31/2018 | $32,400,000.00 |
20 | 6/30/2018 | $17,500,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,200,000.00 |
2 | 9/30/2023 | $7,400,000.00 |
3 | 6/30/2023 | $20,500,000.00 |
4 | 3/31/2023 | $16,600,000.00 |
5 | 12/31/2022 | $22,600,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $32,300,000.00 |
11 | 3/31/2021 | $40,500,000.00 |
12 | 12/31/2020 | $45,300,000.00 |
13 | 9/30/2020 | $48,500,000.00 |
14 | 6/30/2020 | $12,500,000.00 |
15 | 3/31/2020 | $55,300,000.00 |
16 | 12/31/2019 | $72,300,000.00 |
17 | 9/30/2019 | $51,700,000.00 |
18 | 6/30/2019 | $25,200,000.00 |
19 | 3/31/2019 | $31,100,000.00 |
20 | 12/31/2018 | $115,200,000.00 |
21 | 9/30/2018 | $151,600,000.00 |
22 | 6/30/2018 | $128,100,000.00 |
23 | 12/31/2017 | $132,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,002,000.00 |
2 | 12/31/2022 | $-209,130,000.00 |
3 | 12/31/2021 | $7,000.00 |
4 | 12/31/2020 | $44,000.00 |
5 | 12/31/2019 | $667,000.00 |
6 | 12/31/2018 | $-52,309,000.00 |
7 | 12/31/2017 | $-36,162,000.00 |
8 | 12/31/2016 | $1,352,000.00 |
9 | 12/31/2015 | $-329,393,000.00 |
10 | 12/31/2014 | $18,535,000.00 |
11 | 12/31/2013 | $-318,956,000.00 |
12 | 12/31/2012 | $-322,104,000.00 |
13 | 12/31/2011 | $1,544,000.00 |
14 | 12/31/2010 | $-18,506,000.00 |
15 | 12/31/2009 | $-39,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $600,000.00 |
3 | 12/31/2021 | $700,000.00 |
4 | 12/31/2020 | $700,000.00 |
5 | 12/31/2019 | $2,000,000.00 |
6 | 12/31/2018 | $2,200,000.00 |
7 | 12/31/2017 | $2,300,000.00 |
8 | 12/31/2016 | $1,900,000.00 |
9 | 12/31/2015 | $65,600,000.00 |
10 | 12/31/2014 | $25,500,000.00 |
11 | 12/31/2013 | $19,700,000.00 |
12 | 12/31/2012 | $17,300,000.00 |
13 | 12/31/2011 | $15,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,511,000.00 |
2 | 9/30/2023 | $1,790,000.00 |
3 | 6/30/2023 | $2,069,000.00 |
4 | 3/31/2023 | $2,348,000.00 |
5 | 12/31/2022 | $2,929,000.00 |
6 | 9/30/2022 | $3,537,000.00 |
7 | 6/30/2022 | $3,987,000.00 |
8 | 3/31/2022 | $7,896,000.00 |
9 | 12/31/2021 | $10,208,000.00 |
10 | 9/30/2021 | $10,959,000.00 |
11 | 6/30/2021 | $11,167,000.00 |
12 | 3/31/2021 | $11,498,000.00 |
13 | 12/31/2020 | $10,873,000.00 |
14 | 12/31/2019 | $5,013,000.00 |
15 | 12/31/2018 | $6,092,000.00 |
16 | 12/31/2017 | $7,032,000.00 |
17 | 7/31/2016 | $17,000,000.00 |
18 | 12/31/2011 | $90,500,000.00 |
19 | 12/31/2010 | $37,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
3 | 12/31/2021 | $1,200,000.00 |
4 | 9/30/2021 | $4,400,000.00 |
5 | 6/30/2021 | $4,400,000.00 |
6 | 3/31/2021 | $4,400,000.00 |
7 | 12/31/2020 | $1,900,000.00 |
8 | 9/30/2020 | $6,914,000.00 |
9 | 6/30/2020 | $4,956,000.00 |
10 | 3/31/2020 | $4,738,000.00 |
11 | 12/31/2019 | $3,000,000.00 |
12 | 9/30/2019 | $5,289,000.00 |
13 | 6/30/2019 | $5,562,000.00 |
14 | 3/31/2019 | $5,830,000.00 |
15 | 12/31/2018 | $6,092,000.00 |
16 | 9/30/2018 | $6,357,000.00 |
17 | 6/30/2018 | $6,619,000.00 |
18 | 3/31/2018 | $6,782,000.00 |
19 | 12/31/2017 | $5,700,000.00 |
20 | 9/30/2017 | $7,286,000.00 |
21 | 6/30/2017 | $6,820,000.00 |
22 | 3/31/2017 | $7,008,000.00 |
23 | 12/31/2016 | $5,200,000.00 |
24 | 9/30/2016 | $64,857,000.00 |
25 | 6/30/2016 | $64,857,000.00 |
26 | 3/31/2016 | $-64,857,000.00 |
27 | 12/31/2015 | $66,300,000.00 |
28 | 12/31/2014 | $89,100,000.00 |
29 | 12/31/2013 | $99,200,000.00 |
30 | 12/31/2012 | $101,500,000.00 |
31 | 9/30/2012 | $27,400,000.00 |
32 | 6/30/2012 | $27,400,000.00 |
33 | 12/31/2011 | $90,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,024,000.00 |
2 | 9/30/2023 | $146,324,000.00 |
3 | 6/30/2023 | $160,927,000.00 |
4 | 3/31/2023 | $174,561,000.00 |
5 | 12/31/2022 | $209,470,000.00 |
6 | 12/31/2019 | $82,000.00 |
7 | 12/31/2018 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,091,000.00 |
2 | 12/31/2022 | $-222,023,000.00 |
3 | 12/31/2021 | $7,000.00 |
4 | 12/31/2020 | $44,000.00 |
5 | 12/31/2019 | $160,000.00 |
6 | 12/31/2018 | $-52,698,000.00 |
7 | 12/31/2017 | $-36,121,000.00 |
8 | 12/31/2016 | $1,408,000.00 |
9 | 12/31/2015 | $-373,383,000.00 |
10 | 12/31/2014 | $25,609,000.00 |
11 | 12/31/2013 | $-334,851,000.00 |
12 | 12/31/2012 | $-314,270,000.00 |
13 | 12/31/2011 | $-902,000.00 |
14 | 12/31/2010 | $-18,873,000.00 |
15 | 12/31/2009 | $-38,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,386,000.00 |
2 | 12/31/2022 | $6,145,000.00 |
3 | 12/31/2021 | $12,779,000.00 |
4 | 12/31/2020 | $14,282,000.00 |
5 | 12/31/2019 | $4,241,000.00 |
6 | 12/31/2018 | $4,191,000.00 |
7 | 12/31/2017 | $5,025,000.00 |
8 | 12/31/2016 | $21,590,000.00 |
9 | 12/31/2015 | $434,922,000.00 |
10 | 12/31/2014 | $1,462,435,000.00 |
11 | 12/31/2013 | $1,477,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,089,000.00 |
2 | 12/31/2022 | $-12,893,000.00 |
3 | 12/31/2019 | $-507,000.00 |
4 | 12/31/2018 | $-389,000.00 |
5 | 12/31/2017 | $41,000.00 |
6 | 12/31/2016 | $56,000.00 |
7 | 12/31/2015 | $-43,990,000.00 |
8 | 12/31/2014 | $7,074,000.00 |
9 | 12/31/2013 | $-15,895,000.00 |
10 | 12/31/2012 | $7,834,000.00 |
11 | 12/31/2011 | $-2,446,000.00 |
12 | 12/31/2010 | $-367,000.00 |
13 | 12/31/2009 | $558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,235,000.00 |
2 | 12/31/2022 | $299,319,000.00 |
3 | 12/31/2021 | $517,201,000.00 |
4 | 12/31/2020 | $588,314,000.00 |
5 | 12/31/2019 | $510,637,000.00 |
6 | 12/31/2018 | $534,973,000.00 |
7 | 12/31/2017 | $638,115,000.00 |
8 | 12/31/2016 | $1,043,256,000.00 |
9 | 12/31/2015 | $1,570,523,000.00 |
10 | 12/31/2014 | $1,362,668,000.00 |
11 | 12/31/2013 | $1,156,500,000.00 |
12 | 12/31/2012 | $1,011,593,000.00 |
13 | 12/31/2011 | $786,143,000.00 |
14 | 12/31/2010 | $513,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,933,000.00 |
2 | 12/31/2022 | $39,999,000.00 |
3 | 12/31/2021 | $170,610,000.00 |
4 | 12/31/2020 | $213,478,000.00 |
5 | 12/31/2019 | $190,418,000.00 |
6 | 12/31/2018 | $193,217,000.00 |
7 | 12/31/2017 | $308,653,000.00 |
8 | 12/31/2016 | $604,914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,024,000.00 |
2 | 12/31/2022 | $209,470,000.00 |
3 | 12/31/2021 | $30,000.00 |
4 | 12/31/2020 | $37,000.00 |
5 | 12/31/2019 | $80,000.00 |
6 | 12/31/2018 | $170,000.00 |
7 | 12/31/2017 | $22,519,000.00 |
8 | 12/31/2016 | $113,000.00 |
9 | 12/31/2015 | $202,000.00 |
10 | 12/31/2013 | $-364,402,000.00 |
11 | 12/31/2012 | $596,822,000.00 |
12 | 12/31/2011 | $-934,702,000.00 |
13 | 12/31/2010 | $353,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,410,000.00 |
2 | 12/31/2022 | $215,615,000.00 |
3 | 12/31/2021 | $12,809,000.00 |
4 | 12/31/2020 | $14,319,000.00 |
5 | 12/31/2019 | $4,321,000.00 |
6 | 12/31/2018 | $4,361,000.00 |
7 | 12/31/2017 | $27,544,000.00 |
8 | 12/31/2016 | $21,703,000.00 |
9 | 12/31/2015 | $435,124,000.00 |
10 | 12/31/2014 | $1,092,417,000.00 |
11 | 12/31/2013 | $1,113,178,000.00 |
12 | 12/31/2012 | $976,930,000.00 |
13 | 12/31/2011 | $783,312,000.00 |
14 | 12/31/2010 | $512,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,648,000.00 |
2 | 12/31/2022 | $219,302,000.00 |
3 | 12/31/2021 | $326,763,000.00 |
4 | 12/31/2020 | $352,342,000.00 |
5 | 12/31/2019 | $294,535,000.00 |
6 | 12/31/2018 | $307,615,000.00 |
7 | 12/31/2017 | $271,405,000.00 |
8 | 12/31/2016 | $1,022,000,000.00 |
9 | 12/31/2015 | $1,086,332,000.00 |
10 | 12/31/2014 | $871,848,000.00 |
11 | 12/31/2013 | $126,755,000.00 |
12 | 12/31/2012 | $150,014,000.00 |
13 | 12/31/2011 | $324,393,000.00 |
14 | 12/31/2010 | $102,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,300,000.00 |
2 | 12/31/2022 | $607,100,000.00 |
3 | 9/30/2015 | $19,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,600,000.00 |
2 | 12/31/2022 | $334,500,000.00 |
3 | 12/31/2021 | $1,100,000,000.00 |
4 | 12/31/2020 | $1,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,070,000.00 |
2 | 12/31/2022 | $38,362,000.00 |
3 | 12/31/2021 | $17,263,000.00 |
4 | 12/31/2020 | $19,377,000.00 |
5 | 12/31/2019 | $20,387,000.00 |
6 | 12/31/2018 | $28,747,000.00 |
7 | 12/31/2017 | $28,321,000.00 |
8 | 12/31/2016 | $39,251,000.00 |
9 | 12/31/2015 | $121,276,000.00 |
10 | 12/31/2014 | $114,430,000.00 |
11 | 12/31/2013 | $113,843,000.00 |
12 | 12/31/2012 | $104,570,000.00 |
13 | 12/31/2011 | $93,914,000.00 |
14 | 12/31/2010 | $71,533,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,825,000.00 |
2 | 12/31/2022 | $83,704,000.00 |
3 | 12/31/2021 | $504,392,000.00 |
4 | 12/31/2020 | $574,000,000.00 |
5 | 12/31/2019 | $506,300,000.00 |
6 | 12/31/2018 | $530,600,000.00 |
7 | 12/31/2017 | $610,571,000.00 |
8 | 12/31/2016 | $1,021,553,000.00 |
9 | 12/31/2015 | $1,135,399,000.00 |
10 | 12/31/2014 | $270,251,000.00 |
11 | 12/31/2013 | $43,322,000.00 |
12 | 12/31/2012 | $34,663,000.00 |
13 | 12/31/2011 | $2,831,000.00 |
14 | 12/31/2010 | $737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,311,000.00 |
2 | 12/31/2022 | $4,825,000.00 |
3 | 12/31/2021 | $5,304,000.00 |
4 | 12/31/2020 | $4,218,000.00 |
5 | 12/31/2019 | $2,178,000.00 |
6 | 12/31/2018 | $1,154,000.00 |
7 | 12/31/2017 | $1,351,000.00 |
8 | 12/31/2016 | $14,258,000.00 |
9 | 12/31/2015 | $41,047,000.00 |
10 | 12/31/2014 | $95,129,000.00 |
11 | 12/31/2013 | $91,126,000.00 |
12 | 12/31/2012 | $-77,013,000.00 |
13 | 12/31/2011 | $67,728,000.00 |
14 | 12/31/2010 | $76,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,075,000.00 |
2 | 12/31/2022 | $1,245,000.00 |
3 | 12/31/2021 | $467,000.00 |
4 | 12/31/2020 | $1,219,000.00 |
5 | 12/31/2019 | $2,063,000.00 |
6 | 12/31/2018 | $3,037,000.00 |
7 | 12/31/2017 | $3,674,000.00 |
8 | 12/31/2016 | $7,332,000.00 |
9 | 12/31/2015 | $389,169,000.00 |
10 | 12/31/2014 | $1,354,396,000.00 |
11 | 12/31/2013 | $1,364,382,000.00 |
12 | 12/31/2012 | $1,411,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $878,000.00 |
2 | 9/30/2023 | $1,057,000.00 |
3 | 6/30/2023 | $1,076,000.00 |
4 | 3/31/2023 | $1,089,000.00 |
5 | 12/31/2022 | $1,101,000.00 |
6 | 9/30/2022 | $493,000.00 |
7 | 6/30/2022 | $591,000.00 |
8 | 3/31/2022 | $948,000.00 |
9 | 12/31/2021 | $1,300,000.00 |
10 | 9/30/2021 | $1,527,000.00 |
11 | 6/30/2021 | $2,274,000.00 |
12 | 3/31/2021 | $2,088,000.00 |
13 | 12/31/2020 | $2,879,000.00 |
14 | 9/30/2020 | $6,108,000.00 |
15 | 6/30/2020 | $13,875,000.00 |
16 | 3/31/2020 | $18,897,000.00 |
17 | 12/31/2019 | $5,476,000.00 |
18 | 9/30/2019 | $12,491,000.00 |
19 | 6/30/2019 | $11,649,000.00 |
20 | 3/31/2019 | $15,452,000.00 |
21 | 12/31/2018 | $16,147,000.00 |
22 | 9/30/2018 | $5,101,000.00 |
23 | 6/30/2018 | $7,481,000.00 |
24 | 3/31/2018 | $13,370,000.00 |
25 | 12/31/2017 | $14,036,000.00 |
26 | 9/30/2017 | $17,884,000.00 |
27 | 6/30/2017 | $32,092,000.00 |
28 | 3/31/2017 | $37,510,000.00 |
29 | 12/31/2016 | $38,884,000.00 |
30 | 9/30/2016 | $23,716,000.00 |
31 | 6/30/2016 | $19,853,000.00 |
32 | 3/31/2016 | $20,646,000.00 |
33 | 12/31/2015 | $27,373,000.00 |
34 | 9/30/2015 | $12,061,000.00 |
35 | 6/30/2015 | $13,580,000.00 |
36 | 3/31/2015 | $14,436,000.00 |
37 | 12/31/2014 | $16,260,000.00 |
38 | 9/30/2014 | $15,294,000.00 |
39 | 6/30/2014 | $13,925,000.00 |
40 | 3/31/2014 | $10,484,000.00 |
41 | 12/31/2013 | $7,111,000.00 |
42 | 9/30/2013 | $68,539,000.00 |
43 | 6/30/2013 | $66,903,000.00 |
44 | 3/31/2013 | $69,342,000.00 |
45 | 12/31/2012 | $67,630,000.00 |
46 | 9/30/2012 | $45,160,000.00 |
47 | 6/30/2012 | $49,040,000.00 |
48 | 3/31/2012 | $49,378,000.00 |
49 | 12/31/2011 | $48,244,000.00 |
50 | 12/31/2010 | $49,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-965,000.00 |
2 | 12/31/2022 | $628,000.00 |
3 | 12/31/2021 | $2,363,000.00 |
4 | 12/31/2020 | $1,189,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | $0.08 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,041,000.00 |
2 | 12/31/2022 | $4,610,000.00 |
3 | 12/31/2021 | $4,439,000.00 |
4 | 12/31/2020 | $5,115,000.00 |
5 | 12/31/2019 | $4,922,000.00 |
6 | 12/31/2018 | $4,365,000.00 |
7 | 12/31/2017 | $4,651,000.00 |
8 | 12/31/2016 | $1,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,974,000.00 |
2 | 12/31/2022 | $5,991,000.00 |
3 | 12/31/2021 | $7,796,000.00 |
4 | 12/31/2020 | $7,564,000.00 |
5 | 12/31/2019 | $6,677,000.00 |
6 | 12/31/2018 | $7,440,000.00 |
7 | 12/31/2017 | $6,320,000.00 |
8 | 12/31/2016 | $1,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 12/31/2018 | $0.05 |
7 | 12/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 9/30/2023 | $5,600,000.00 |
3 | 6/30/2023 | $5,600,000.00 |
4 | 3/31/2023 | $5,600,000.00 |
5 | 12/31/2022 | $5,600,000.00 |
6 | 9/30/2022 | $5,600,000.00 |
7 | 6/30/2022 | $5,600,000.00 |
8 | 3/31/2022 | $5,600,000.00 |
9 | 12/31/2021 | $600,000.00 |
10 | 12/31/2020 | $600,000.00 |
11 | 12/31/2019 | $600,000.00 |
12 | 12/31/2018 | $600,000.00 |
13 | 12/31/2017 | $2,600,000.00 |
14 | 12/31/2016 | $33,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,418,000.00 |
2 | 9/30/2023 | $108,273,000.00 |
3 | 6/30/2023 | $71,556,000.00 |
4 | 3/31/2023 | $35,479,000.00 |
5 | 12/31/2022 | $133,300,000.00 |
6 | 9/30/2022 | $98,948,000.00 |
7 | 6/30/2022 | $64,990,000.00 |
8 | 3/31/2022 | $32,210,000.00 |
9 | 12/31/2021 | $120,327,000.00 |
10 | 9/30/2021 | $30,760,000.00 |
11 | 6/30/2021 | $53,681,000.00 |
12 | 3/31/2021 | $25,797,000.00 |
13 | 12/31/2020 | $121,552,000.00 |
14 | 9/30/2020 | $32,630,000.00 |
15 | 6/30/2020 | $61,475,000.00 |
16 | 3/31/2020 | $31,308,000.00 |
17 | 12/31/2019 | $111,621,000.00 |
18 | 9/30/2019 | $82,199,000.00 |
19 | 6/30/2019 | $26,535,000.00 |
20 | 3/31/2019 | $25,273,000.00 |
21 | 12/31/2018 | $130,670,000.00 |
22 | 9/30/2018 | $92,027,000.00 |
23 | 6/30/2018 | $60,252,000.00 |
24 | 3/31/2018 | $29,703,000.00 |
25 | 12/31/2017 | $122,464,000.00 |
26 | 9/30/2017 | $94,536,000.00 |
27 | 6/30/2017 | $62,622,000.00 |
28 | 3/31/2017 | $31,921,000.00 |
29 | 12/31/2016 | $32,604,000.00 |
30 | 9/30/2016 | $191,581,000.00 |
31 | 6/30/2016 | $122,158,000.00 |
32 | 3/31/2016 | $63,699,000.00 |
33 | 12/31/2015 | $379,345,000.00 |
34 | 9/30/2015 | $306,211,000.00 |
35 | 6/30/2015 | $202,246,000.00 |
36 | 3/31/2015 | $104,874,000.00 |
37 | 12/31/2014 | $418,748,000.00 |
38 | 9/30/2014 | $312,042,000.00 |
39 | 6/30/2014 | $206,887,000.00 |
40 | 3/31/2014 | $104,423,000.00 |
41 | 12/31/2013 | $447,704,000.00 |
42 | 9/30/2013 | $348,863,000.00 |
43 | 6/30/2013 | $237,668,000.00 |
44 | 3/31/2013 | $118,868,000.00 |
45 | 12/31/2012 | $525,508,000.00 |
46 | 9/30/2012 | $399,672,000.00 |
47 | 6/30/2012 | $132,868,000.00 |
48 | 3/31/2012 | $139,966,000.00 |
49 | 12/31/2011 | $466,587,000.00 |
50 | 9/30/2011 | $320,320,000.00 |
51 | 6/30/2011 | $97,236,000.00 |
52 | 3/31/2011 | $83,537,000.00 |
53 | 12/31/2010 | $365,066,000.00 |
54 | 12/31/2009 | $301,608,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $998,000.00 |
2 | 9/30/2023 | $1,281,000.00 |
3 | 6/30/2023 | $230,000.00 |
4 | 3/31/2023 | $3,970,000.00 |
5 | 12/31/2022 | $2,707,000.00 |
6 | 9/30/2022 | $3,540,000.00 |
7 | 6/30/2022 | $11,435,000.00 |
8 | 3/31/2022 | $8,547,000.00 |
9 | 12/31/2021 | $4,214,000.00 |
10 | 12/31/2020 | $853,000.00 |
11 | 12/31/2019 | $5,857,000.00 |
12 | 3/31/2019 | $6,249,000.00 |
13 | 12/31/2018 | $1,078,000.00 |
14 | 9/30/2018 | $11,284,000.00 |
15 | 6/30/2018 | $12,031,000.00 |
16 | 3/31/2018 | $11,262,000.00 |
17 | 12/31/2017 | $5,508,000.00 |
18 | 9/30/2017 | $2,268,000.00 |
19 | 6/30/2017 | $963,000.00 |
20 | 3/31/2017 | $1,418,000.00 |
21 | 12/31/2016 | $4,908,000.00 |
22 | 9/30/2016 | $6,153,000.00 |
23 | 6/30/2016 | $8,680,000.00 |
24 | 3/31/2016 | $7,189,000.00 |
25 | 12/31/2015 | $9,052,000.00 |
26 | 9/30/2015 | $14,628,000.00 |
27 | 6/30/2015 | $18,802,000.00 |
28 | 3/31/2015 | $18,856,000.00 |
29 | 12/31/2014 | $13,557,000.00 |
30 | 9/30/2014 | $17,082,000.00 |
31 | 6/30/2014 | $18,476,000.00 |
32 | 3/31/2014 | $15,151,000.00 |
33 | 12/31/2013 | $19,954,000.00 |
34 | 9/30/2013 | $27,061,000.00 |
35 | 6/30/2013 | $34,853,000.00 |
36 | 3/31/2013 | $27,290,000.00 |
37 | 12/31/2012 | $32,315,000.00 |
38 | 9/30/2012 | $54,532,000.00 |
39 | 6/30/2012 | $60,195,000.00 |
40 | 3/31/2012 | $37,750,000.00 |
41 | 12/31/2011 | $24,129,000.00 |
42 | 12/31/2010 | $28,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $833,000.00 |
2 | 9/30/2023 | $1,281,000.00 |
3 | 6/30/2023 | $230,000.00 |
4 | 3/31/2023 | $3,970,000.00 |
5 | 12/31/2022 | $2,707,000.00 |
6 | 9/30/2022 | $1,077,000.00 |
7 | 6/30/2022 | $-3,280,000.00 |
8 | 3/31/2022 | $-4,291,000.00 |
9 | 12/31/2021 | $3,901,000.00 |
10 | 9/30/2021 | $-28,561,000.00 |
11 | 6/30/2021 | $-8,840,000.00 |
12 | 3/31/2021 | $1,000.00 |
13 | 12/31/2020 | $846,000.00 |
14 | 9/30/2020 | $2,612,000.00 |
15 | 6/30/2020 | $5,659,000.00 |
16 | 3/31/2020 | $5,158,000.00 |
17 | 12/31/2019 | $5,746,000.00 |
18 | 9/30/2019 | $9,354,000.00 |
19 | 6/30/2019 | $14,896,000.00 |
20 | 3/31/2019 | $5,367,000.00 |
21 | 12/31/2018 | $-12,210,000.00 |
22 | 9/30/2018 | $-28,880,000.00 |
23 | 6/30/2018 | $-18,202,000.00 |
24 | 3/31/2018 | $6,777,000.00 |
25 | 12/31/2017 | $-1,709,000.00 |
26 | 9/30/2017 | $-265,000.00 |
27 | 6/30/2017 | $-713,000.00 |
28 | 3/31/2017 | $725,000.00 |
29 | 12/31/2016 | $4,807,000.00 |
30 | 9/30/2016 | $5,798,000.00 |
31 | 6/30/2016 | $8,204,000.00 |
32 | 3/31/2016 | $7,189,000.00 |
33 | 12/31/2015 | $9,052,000.00 |
34 | 9/30/2015 | $14,092,000.00 |
35 | 6/30/2015 | $17,971,000.00 |
36 | 3/31/2015 | $17,846,000.00 |
37 | 12/31/2014 | $12,791,000.00 |
38 | 9/30/2014 | $17,026,000.00 |
39 | 6/30/2014 | $18,476,000.00 |
40 | 3/31/2014 | $15,151,000.00 |
41 | 12/31/2013 | $19,942,000.00 |
42 | 9/30/2013 | $26,640,000.00 |
43 | 6/30/2013 | $34,311,000.00 |
44 | 3/31/2013 | $26,647,000.00 |
45 | 12/31/2012 | $30,578,000.00 |
46 | 9/30/2012 | $51,034,000.00 |
47 | 6/30/2012 | $53,105,000.00 |
48 | 3/31/2012 | $28,650,000.00 |
49 | 12/31/2011 | $16,301,000.00 |
50 | 12/31/2010 | $23,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $998,000.00 |
2 | 9/30/2023 | $1,281,000.00 |
3 | 6/30/2023 | $230,000.00 |
4 | 3/31/2023 | $3,970,000.00 |
5 | 12/31/2022 | $2,707,000.00 |
6 | 9/30/2022 | $3,540,000.00 |
7 | 6/30/2022 | $11,435,000.00 |
8 | 3/31/2022 | $8,547,000.00 |
9 | 12/31/2021 | $6,104,000.00 |
10 | 9/30/2021 | $11,001,000.00 |
11 | 6/30/2021 | $9,453,000.00 |
12 | 3/31/2021 | $2,890,000.00 |
13 | 12/31/2020 | $3,245,000.00 |
14 | 9/30/2020 | $10,422,000.00 |
15 | 6/30/2020 | $26,039,000.00 |
16 | 3/31/2020 | $31,364,000.00 |
17 | 12/31/2019 | $31,616,000.00 |
18 | 9/30/2019 | $42,646,000.00 |
19 | 6/30/2019 | $88,140,000.00 |
20 | 3/31/2019 | $62,857,000.00 |
21 | 12/31/2018 | $18,879,000.00 |
22 | 9/30/2018 | $50,526,000.00 |
23 | 6/30/2018 | $50,409,000.00 |
24 | 3/31/2018 | $32,762,000.00 |
25 | 12/31/2017 | $55,550,000.00 |
26 | 9/30/2017 | $45,861,000.00 |
27 | 6/30/2017 | $42,661,000.00 |
28 | 3/31/2017 | $44,777,000.00 |
29 | 12/31/2016 | $74,155,000.00 |
30 | 12/31/2015 | $116,080,000.00 |
31 | 12/31/2014 | $112,243,000.00 |
32 | 6/30/2014 | $84,300,000.00 |
33 | 3/31/2014 | $84,763,000.00 |
34 | 12/31/2013 | $67,681,000.00 |
35 | 9/30/2013 | $82,930,000.00 |
36 | 6/30/2013 | $95,451,000.00 |
37 | 3/31/2013 | $72,842,000.00 |
38 | 12/31/2012 | $54,863,000.00 |
39 | 9/30/2012 | $91,190,000.00 |
40 | 6/30/2012 | $105,617,000.00 |
41 | 3/31/2012 | $68,398,000.00 |
42 | 12/31/2011 | $42,263,000.00 |
43 | 12/31/2010 | $51,068,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $2,463,000.00 |
4 | 6/30/2022 | $14,715,000.00 |
5 | 3/31/2022 | $12,838,000.00 |
6 | 12/31/2021 | $2,203,000.00 |
7 | 9/30/2021 | $39,562,000.00 |
8 | 6/30/2021 | $18,293,000.00 |
9 | 3/31/2021 | $2,889,000.00 |
10 | 12/31/2020 | $2,399,000.00 |
11 | 9/30/2020 | $7,810,000.00 |
12 | 6/30/2020 | $20,380,000.00 |
13 | 3/31/2020 | $26,206,000.00 |
14 | 12/31/2019 | $25,870,000.00 |
15 | 9/30/2019 | $33,292,000.00 |
16 | 6/30/2019 | $73,244,000.00 |
17 | 3/31/2019 | $57,490,000.00 |
18 | 12/31/2018 | $31,089,000.00 |
19 | 9/30/2018 | $79,406,000.00 |
20 | 6/30/2018 | $68,611,000.00 |
21 | 3/31/2018 | $25,985,000.00 |
22 | 12/31/2017 | $57,259,000.00 |
23 | 9/30/2017 | $46,126,000.00 |
24 | 6/30/2017 | $43,374,000.00 |
25 | 3/31/2017 | $44,052,000.00 |
26 | 12/31/2016 | $69,348,000.00 |
27 | 12/31/2015 | $107,028,000.00 |
28 | 12/31/2014 | $99,452,000.00 |
29 | 6/30/2014 | $65,824,000.00 |
30 | 3/31/2014 | $69,612,000.00 |
31 | 12/31/2013 | $47,739,000.00 |
32 | 9/30/2013 | $56,290,000.00 |
33 | 6/30/2013 | $61,140,000.00 |
34 | 3/31/2013 | $46,195,000.00 |
35 | 12/31/2012 | $24,285,000.00 |
36 | 9/30/2012 | $-40,156,000.00 |
37 | 6/30/2012 | $52,512,000.00 |
38 | 3/31/2012 | $39,748,000.00 |
39 | 12/31/2011 | $25,962,000.00 |
40 | 12/31/2010 | $27,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $2,463,000.00 |
4 | 6/30/2022 | $14,715,000.00 |
5 | 3/31/2022 | $12,838,000.00 |
6 | 12/31/2021 | $313,000.00 |
7 | 9/30/2021 | $28,561,000.00 |
8 | 6/30/2021 | $8,840,000.00 |
9 | 3/31/2021 | $470,000.00 |
10 | 12/31/2020 | $7,000.00 |
11 | 9/30/2020 | $53,000.00 |
12 | 3/31/2020 | $1,000.00 |
13 | 12/31/2019 | $111,000.00 |
14 | 9/30/2019 | $629,000.00 |
15 | 6/30/2019 | $650,000.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $13,288,000.00 |
18 | 9/30/2018 | $36,555,000.00 |
19 | 6/30/2018 | $26,069,000.00 |
20 | 3/31/2018 | $786,000.00 |
21 | 12/31/2017 | $7,217,000.00 |
22 | 9/30/2017 | $2,296,000.00 |
23 | 6/30/2017 | $1,427,000.00 |
24 | 3/31/2017 | $693,000.00 |
25 | 12/31/2016 | $101,000.00 |
26 | 9/30/2016 | $355,000.00 |
27 | 6/30/2016 | $476,000.00 |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | $536,000.00 |
31 | 6/30/2015 | $831,000.00 |
32 | 3/31/2015 | $1,010,000.00 |
33 | 12/31/2014 | $766,000.00 |
34 | 9/30/2014 | $56,000.00 |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | $12,000.00 |
38 | 9/30/2013 | $421,000.00 |
39 | 6/30/2013 | $542,000.00 |
40 | 3/31/2013 | $-643,000.00 |
41 | 12/31/2012 | $1,737,000.00 |
42 | 9/30/2012 | $-3,498,000.00 |
43 | 6/30/2012 | $7,090,000.00 |
44 | 3/31/2012 | $9,100,000.00 |
45 | 12/31/2011 | $-7,828,000.00 |
46 | 12/31/2010 | $4,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,890,000.00 |
4 | 9/30/2021 | $11,001,000.00 |
5 | 6/30/2021 | $9,453,000.00 |
6 | 3/31/2021 | $2,419,000.00 |
7 | 12/31/2020 | $2,392,000.00 |
8 | 9/30/2020 | $7,757,000.00 |
9 | 6/30/2020 | $20,380,000.00 |
10 | 3/31/2020 | $26,205,000.00 |
11 | 12/31/2019 | $25,759,000.00 |
12 | 9/30/2019 | $32,663,000.00 |
13 | 6/30/2019 | $72,594,000.00 |
14 | 3/31/2019 | $57,490,000.00 |
15 | 12/31/2018 | $17,801,000.00 |
16 | 9/30/2018 | $42,851,000.00 |
17 | 6/30/2018 | $42,542,000.00 |
18 | 3/31/2018 | $25,199,000.00 |
19 | 12/31/2017 | $50,042,000.00 |
20 | 9/30/2017 | $43,830,000.00 |
21 | 6/30/2017 | $41,947,000.00 |
22 | 3/31/2017 | $43,359,000.00 |
23 | 12/31/2016 | $69,247,000.00 |
24 | 9/30/2016 | $64,965,000.00 |
25 | 6/30/2016 | $43,810,000.00 |
26 | 3/31/2016 | $72,062,000.00 |
27 | 12/31/2015 | $107,028,000.00 |
28 | 9/30/2015 | $120,357,000.00 |
29 | 6/30/2015 | $89,918,000.00 |
30 | 3/31/2015 | $136,148,000.00 |
31 | 12/31/2014 | $98,686,000.00 |
32 | 9/30/2014 | $69,032,000.00 |
33 | 12/31/2013 | $47,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,000.00 |
2 | 9/30/2023 | $108,000.00 |
3 | 6/30/2023 | $108,000.00 |
4 | 3/31/2023 | $108,000.00 |
5 | 12/31/2022 | $4,726,000.00 |
6 | 9/30/2022 | $4,345,000.00 |
7 | 6/30/2022 | $3,999,000.00 |
8 | 3/31/2022 | $2,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $731,000.00 |
2 | 9/30/2023 | $714,000.00 |
3 | 6/30/2023 | $393,000.00 |
4 | 3/31/2023 | $279,000.00 |
5 | 12/31/2022 | $997,000.00 |
6 | 9/30/2022 | $1,012,000.00 |
7 | 6/30/2022 | $697,000.00 |
8 | 3/31/2022 | $352,000.00 |
9 | 12/31/2021 | $-23,276,000.00 |
10 | 9/30/2021 | $857,000.00 |
11 | 6/30/2021 | $413,000.00 |
12 | 3/31/2021 | $188,000.00 |
13 | 12/31/2020 | $3,727,000.00 |
14 | 9/30/2020 | $3,460,000.00 |
15 | 6/30/2020 | $3,180,000.00 |
16 | 3/31/2020 | $214,000.00 |
17 | 12/31/2019 | $-8,304,000.00 |
18 | 9/30/2019 | $818,000.00 |
19 | 6/30/2019 | $1,415,000.00 |
20 | 3/31/2019 | $475,000.00 |
21 | 12/31/2018 | $625,000.00 |
22 | 9/30/2018 | $54,000.00 |
23 | 6/30/2018 | $-131,000.00 |
24 | 3/31/2018 | $-134,000.00 |
25 | 12/31/2017 | $24,327,000.00 |
26 | 9/30/2017 | $23,006,000.00 |
27 | 6/30/2017 | $2,005,000.00 |
28 | 3/31/2017 | $347,000.00 |
29 | 12/31/2016 | $485,000.00 |
30 | 12/31/2015 | $2,270,000.00 |
31 | 12/31/2014 | $27,512,000.00 |
32 | 12/31/2013 | $120,321,000.00 |
33 | 9/30/2013 | $115,679,000.00 |
34 | 8/31/2013 | $120,321,000.00 |
35 | 12/31/2012 | -- |
36 | 9/30/2012 | -- |
37 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,471,000.00 |
2 | 9/30/2023 | $71,573,000.00 |
3 | 6/30/2023 | $45,011,000.00 |
4 | 3/31/2023 | $55,140,000.00 |
5 | 12/31/2022 | $456,459,000.00 |
6 | 9/30/2022 | $110,071,000.00 |
7 | 6/30/2022 | $150,716,000.00 |
8 | 3/31/2022 | $4,271,000.00 |
9 | 12/31/2021 | $4,001,000.00 |
10 | 12/31/2020 | $7,904,000.00 |
11 | 3/31/2020 | $7,834,000.00 |
12 | 12/31/2019 | $30,040,000.00 |
13 | 9/30/2019 | $7,281,000.00 |
14 | 6/30/2019 | $7,696,000.00 |
15 | 3/31/2019 | $8,111,000.00 |
16 | 12/31/2018 | $32,143,000.00 |
17 | 9/30/2018 | $7,823,000.00 |
18 | 6/30/2018 | $8,217,000.00 |
19 | 3/31/2018 | $8,553,000.00 |
20 | 12/31/2017 | $24,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $792,100,000.00 |
2 | 12/31/2014 | $2,123,000.00 |
3 | 12/31/2013 | $25,475,000.00 |
4 | 12/31/2012 | $42,440,000.00 |
5 | 12/31/2011 | $80,748,000.00 |
6 | 12/31/2010 | $63,373,000.00 |
7 | 12/31/2009 | $54,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,125,000.00 |
2 | 9/30/2023 | $71,877,000.00 |
3 | 6/30/2023 | $45,011,000.00 |
4 | 3/31/2023 | $66,902,000.00 |
5 | 12/31/2022 | $191,754,000.00 |
6 | 9/30/2022 | $110,071,000.00 |
7 | 6/30/2022 | $150,716,000.00 |
8 | 3/31/2022 | $3,851,000.00 |
9 | 12/31/2021 | $3,830,000.00 |
10 | 12/31/2020 | $8,245,000.00 |
11 | 3/31/2020 | $8,245,000.00 |
12 | 12/31/2019 | $30,220,000.00 |
13 | 9/30/2019 | $7,000,000.00 |
14 | 6/30/2019 | $7,425,000.00 |
15 | 3/31/2019 | $7,839,000.00 |
16 | 12/31/2018 | $31,269,000.00 |
17 | 9/30/2018 | $7,633,000.00 |
18 | 6/30/2018 | $7,998,000.00 |
19 | 3/31/2018 | $8,335,000.00 |
20 | 12/31/2017 | $7,606,000.00 |
21 | 9/30/2017 | $8,200,000.00 |
22 | 6/30/2017 | $8,563,000.00 |
23 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.45 |
2 | 9/30/2023 | $19.20 |
3 | 6/30/2023 | $15.16 |
4 | 3/31/2023 | $11.05 |
5 | 12/31/2022 | $77.67 |
6 | 9/30/2022 | $9.84 |
7 | 6/30/2022 | $42.14 |
8 | 3/31/2022 | $17.60 |
9 | 12/31/2021 | $22.04 |
10 | 9/30/2021 | $5.83 |
11 | 6/30/2021 | $1.43 |
12 | 3/31/2021 | $-0.40 |
13 | 12/31/2020 | $-22.74 |
14 | 9/30/2020 | $-12.64 |
15 | 6/30/2020 | $-4.93 |
16 | 3/31/2020 | $-1.67 |
17 | 12/31/2019 | $14.42 |
18 | 9/30/2019 | $14.61 |
19 | 6/30/2019 | $3.80 |
20 | 3/31/2019 | $4.16 |
21 | 12/31/2018 | $15.90 |
22 | 9/30/2018 | $11.27 |
23 | 6/30/2018 | $5.03 |
24 | 3/31/2018 | $2.87 |
25 | 12/31/2017 | $10.05 |
26 | 9/30/2017 | $6.44 |
27 | 6/30/2017 | $3.58 |
28 | 3/31/2017 | $2.07 |
29 | 12/31/2016 | $1.34 |
30 | 12/31/2013 | $-3.03 |
31 | 9/30/2013 | $-1.28 |
32 | 6/30/2013 | $-0.34 |
33 | 3/31/2013 | $-0.33 |
34 | 12/31/2012 | $-3.24 |
35 | 9/30/2012 | $0.22 |
36 | 6/30/2012 | $-2.05 |
37 | 3/31/2012 | $0.01 |
38 | 12/31/2011 | $0.75 |
39 | 9/30/2011 | $0.04 |
40 | 6/30/2011 | $0.04 |
41 | 3/31/2011 | $0.34 |
42 | 12/31/2010 | $0.29 |
43 | 9/30/2010 | $0.29 |
44 | 6/30/2010 | $0.41 |
45 | 3/31/2010 | $-0.01 |
46 | 12/31/2009 | $0.28 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24.20 |
2 | 9/30/2023 | $18.12 |
3 | 6/30/2023 | $14.16 |
4 | 3/31/2023 | $10.02 |
5 | 12/31/2022 | $63.88 |
6 | 9/30/2022 | $8.68 |
7 | 6/30/2022 | $32.21 |
8 | 3/31/2022 | $12.89 |
9 | 12/31/2021 | $19.20 |
10 | 9/30/2021 | $6.49 |
11 | 6/30/2021 | $1.31 |
12 | 3/31/2021 | $-0.40 |
13 | 12/31/2020 | $-22.74 |
14 | 9/30/2020 | $-17.57 |
15 | 6/30/2020 | $-3.26 |
16 | 3/31/2020 | $-1.67 |
17 | 12/31/2019 | $13.52 |
18 | 9/30/2019 | $13.66 |
19 | 6/30/2019 | $3.53 |
20 | 3/31/2019 | $3.91 |
21 | 12/31/2018 | $15.15 |
22 | 9/30/2018 | $10.76 |
23 | 6/30/2018 | $4.81 |
24 | 3/31/2018 | $2.74 |
25 | 12/31/2017 | $9.84 |
26 | 9/30/2017 | $6.32 |
27 | 6/30/2017 | $1.48 |
28 | 3/31/2017 | $2.03 |
29 | 12/31/2016 | $1.31 |
30 | 12/31/2015 | $-29.70 |
31 | 9/30/2015 | $-93.91 |
32 | 6/30/2015 | $-7.93 |
33 | 3/31/2015 | $-5.32 |
34 | 12/31/2014 | $-11.31 |
35 | 9/30/2014 | $-4.58 |
36 | 6/30/2014 | $-4.57 |
37 | 3/31/2014 | $-5.85 |
38 | 12/31/2013 | $-1.75 |
39 | 9/30/2013 | $-0.61 |
40 | 6/30/2013 | $-0.34 |
41 | 3/31/2013 | $-0.33 |
42 | 12/31/2012 | $-1.39 |
43 | 9/30/2012 | $0.22 |
44 | 6/30/2012 | $-2.05 |
45 | 3/31/2012 | $0.01 |
46 | 12/31/2011 | $0.74 |
47 | 9/30/2011 | $0.39 |
48 | 6/30/2011 | $0.04 |
49 | 3/31/2011 | $0.34 |
50 | 12/31/2010 | $0.29 |
51 | 9/30/2010 | $0.29 |
52 | 6/30/2010 | $0.41 |
53 | 3/31/2010 | $-0.01 |
54 | 12/31/2009 | $0.28 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.16 |
2 | 6/30/2023 | $0.15 |
3 | 3/31/2023 | $0.16 |
4 | 9/30/2022 | $0.00 |
5 | 6/30/2022 | $0.00 |
6 | 3/31/2022 | $0.00 |
7 | 9/30/2011 | $0.37 |
8 | 6/30/2011 | $0.37 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.21 |
2 | 6/30/2023 | $0.21 |
3 | 3/31/2023 | $0.21 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,259,000.00 |
2 | 9/30/2023 | $39,838,000.00 |
3 | 6/30/2023 | $33,864,000.00 |
4 | 3/31/2023 | $31,014,000.00 |
5 | 12/31/2022 | $61,836,000.00 |
6 | 9/30/2022 | $61,868,000.00 |
7 | 6/30/2022 | $50,252,000.00 |
8 | 3/31/2022 | $44,901,000.00 |
9 | 12/31/2021 | $55,898,000.00 |
10 | 9/30/2021 | $59,655,000.00 |
11 | 6/30/2021 | $48,230,000.00 |
12 | 3/31/2021 | $37,677,000.00 |
13 | 12/31/2020 | $39,443,000.00 |
14 | 9/30/2020 | $44,348,000.00 |
15 | 6/30/2020 | $46,640,000.00 |
16 | 3/31/2020 | $44,220,000.00 |
17 | 12/31/2019 | $50,929,000.00 |
18 | 9/30/2019 | $49,566,000.00 |
19 | 6/30/2019 | $49,418,000.00 |
20 | 3/31/2019 | $35,520,000.00 |
21 | 12/31/2018 | $57,166,000.00 |
22 | 9/30/2018 | $48,961,000.00 |
23 | 6/30/2018 | $41,627,000.00 |
24 | 3/31/2018 | $33,480,000.00 |
25 | 12/31/2017 | $53,149,000.00 |
26 | 9/30/2017 | $47,251,000.00 |
27 | 6/30/2017 | $51,400,000.00 |
28 | 3/31/2017 | $41,663,000.00 |
29 | 12/31/2016 | $58,468,000.00 |
30 | 9/30/2016 | $58,855,000.00 |
31 | 6/30/2016 | $58,801,000.00 |
32 | 3/31/2016 | $52,458,000.00 |
33 | 12/31/2015 | $58,423,000.00 |
34 | 9/30/2015 | $52,305,000.00 |
35 | 6/30/2015 | $50,429,000.00 |
36 | 3/31/2015 | $49,039,000.00 |
37 | 12/31/2014 | $73,362,000.00 |
38 | 9/30/2014 | $72,116,000.00 |
39 | 6/30/2014 | $62,486,000.00 |
40 | 3/31/2014 | $58,220,000.00 |
41 | 12/31/2013 | $67,621,000.00 |
42 | 9/30/2013 | $68,245,000.00 |
43 | 6/30/2013 | $62,890,000.00 |
44 | 3/31/2013 | $63,375,000.00 |
45 | 12/31/2012 | $72,405,000.00 |
46 | 9/30/2012 | $80,782,000.00 |
47 | 12/31/2011 | $65,323,000.00 |
48 | 12/31/2010 | $51,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,174,000.00 |
2 | 9/30/2023 | $80,074,000.00 |
3 | 6/30/2023 | $107,429,000.00 |
4 | 3/31/2023 | $128,919,000.00 |
5 | 12/31/2022 | $96,954,000.00 |
6 | 9/30/2022 | $104,092,000.00 |
7 | 6/30/2022 | $112,081,000.00 |
8 | 3/31/2022 | $113,330,000.00 |
9 | 12/31/2021 | $75,653,000.00 |
10 | 9/30/2021 | $74,422,000.00 |
11 | 6/30/2021 | $79,620,000.00 |
12 | 3/31/2021 | $74,344,000.00 |
13 | 12/31/2020 | $49,436,000.00 |
14 | 9/30/2020 | $56,889,000.00 |
15 | 6/30/2020 | $67,702,000.00 |
16 | 3/31/2020 | $62,023,000.00 |
17 | 12/31/2019 | $46,815,000.00 |
18 | 9/30/2019 | $79,746,000.00 |
19 | 6/30/2019 | $83,432,000.00 |
20 | 3/31/2019 | $57,147,000.00 |
21 | 12/31/2018 | $40,982,000.00 |
22 | 9/30/2018 | $77,497,000.00 |
23 | 6/30/2018 | $72,268,000.00 |
24 | 3/31/2018 | $63,884,000.00 |
25 | 12/31/2017 | $54,692,000.00 |
26 | 9/30/2017 | $48,753,000.00 |
27 | 6/30/2017 | $60,887,000.00 |
28 | 3/31/2017 | $49,066,000.00 |
29 | 12/31/2016 | $37,268,000.00 |
30 | 9/30/2016 | $51,426,000.00 |
31 | 6/30/2016 | $61,874,000.00 |
32 | 3/31/2016 | $85,987,000.00 |
33 | 12/31/2015 | $85,043,000.00 |
34 | 9/30/2015 | $119,785,000.00 |
35 | 6/30/2015 | $99,691,000.00 |
36 | 3/31/2015 | $117,180,000.00 |
37 | 12/31/2014 | $71,901,000.00 |
38 | 9/30/2014 | $83,708,000.00 |
39 | 6/30/2014 | $101,195,000.00 |
40 | 3/31/2014 | $98,125,000.00 |
41 | 12/31/2013 | $117,531,000.00 |
42 | 9/30/2013 | $134,481,000.00 |
43 | 6/30/2013 | $177,238,000.00 |
44 | 3/31/2013 | $182,998,000.00 |
45 | 12/31/2012 | $180,917,000.00 |
46 | 9/30/2012 | $202,103,000.00 |
47 | 6/30/2012 | $267,600,000.00 |
48 | 3/31/2012 | $298,744,000.00 |
49 | 12/31/2011 | $206,517,000.00 |
50 | 12/31/2010 | $115,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,815,000.00 |
2 | 9/30/2023 | $21,273,000.00 |
3 | 6/30/2023 | $22,348,000.00 |
4 | 3/31/2023 | $19,142,000.00 |
5 | 12/31/2022 | $17,267,000.00 |
6 | 9/30/2022 | $17,044,000.00 |
7 | 6/30/2022 | $16,786,000.00 |
8 | 3/31/2022 | $16,494,000.00 |
9 | 12/31/2021 | $15,403,000.00 |
10 | 9/30/2021 | $80,016,000.00 |
11 | 6/30/2021 | $74,974,000.00 |
12 | 3/31/2021 | $74,503,000.00 |
13 | 12/31/2020 | $71,783,000.00 |
14 | 9/30/2020 | $70,275,000.00 |
15 | 6/30/2020 | $106,125,000.00 |
16 | 3/31/2020 | $106,535,000.00 |
17 | 12/31/2019 | $105,588,000.00 |
18 | 9/30/2019 | $107,543,000.00 |
19 | 6/30/2019 | $106,072,000.00 |
20 | 3/31/2019 | $105,419,000.00 |
21 | 12/31/2018 | $104,676,000.00 |
22 | 9/30/2018 | $105,325,000.00 |
23 | 6/30/2018 | $104,189,000.00 |
24 | 3/31/2018 | $104,786,000.00 |
25 | 12/31/2017 | $106,107,000.00 |
26 | 9/30/2017 | $106,179,000.00 |
27 | 6/30/2017 | $104,015,000.00 |
28 | 3/31/2017 | $104,144,000.00 |
29 | 12/31/2016 | $96,074,000.00 |
30 | 9/30/2016 | $96,099,000.00 |
31 | 6/30/2016 | $163,772,000.00 |
32 | 3/31/2016 | $201,517,000.00 |
33 | 12/31/2015 | $201,877,000.00 |
34 | 9/30/2015 | $206,347,000.00 |
35 | 6/30/2015 | $227,788,000.00 |
36 | 3/31/2015 | $225,030,000.00 |
37 | 12/31/2014 | $235,842,000.00 |
38 | 9/30/2014 | $232,077,000.00 |
39 | 6/30/2014 | $229,514,000.00 |
40 | 3/31/2014 | $223,235,000.00 |
41 | 12/31/2013 | $221,456,000.00 |
42 | 9/30/2013 | $223,554,000.00 |
43 | 6/30/2013 | $232,758,000.00 |
44 | 3/31/2013 | $246,807,000.00 |
45 | 12/31/2012 | $242,215,000.00 |
46 | 9/30/2012 | $237,645,000.00 |
47 | 6/30/2012 | $235,299,000.00 |
48 | 3/31/2012 | $230,519,000.00 |
49 | 12/31/2011 | $225,605,000.00 |
50 | 12/31/2010 | $177,451,000.00 |
51 | 12/31/2009 | $87,268,000.00 |
52 | 12/31/2008 | $87,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,192,000.00 |
2 | 9/30/2023 | $1,037,000.00 |
3 | 6/30/2023 | $2,378,000.00 |
4 | 3/31/2023 | $1,282,000.00 |
5 | 12/31/2022 | $7,019,000.00 |
6 | 9/30/2022 | $-8,097,000.00 |
7 | 6/30/2022 | $-13,065,000.00 |
8 | 3/31/2022 | $-6,490,000.00 |
9 | 12/31/2020 | $1,158,000.00 |
10 | 9/30/2020 | $-1,158,000.00 |
11 | 6/30/2020 | $-1,125,000.00 |
12 | 3/31/2020 | $-1,069,000.00 |
13 | 12/31/2019 | $1,893,000.00 |
14 | 9/30/2019 | $-1,794,000.00 |
15 | 6/30/2019 | $-398,000.00 |
16 | 3/31/2019 | $-144,000.00 |
17 | 12/31/2018 | $302,000.00 |
18 | 9/30/2018 | $-4,402,000.00 |
19 | 6/30/2018 | $-3,628,000.00 |
20 | 3/31/2018 | $-25,000.00 |
21 | 12/31/2017 | $2,305,000.00 |
22 | 9/30/2017 | $-644,000.00 |
23 | 6/30/2017 | $1,332,000.00 |
24 | 3/31/2017 | $-4,068,000.00 |
25 | 9/30/2016 | $-1,888,000.00 |
26 | 6/30/2016 | $1,061,000.00 |
27 | 3/31/2016 | $-859,000.00 |
28 | 12/31/2015 | $-8,602,000.00 |
29 | 9/30/2015 | $-4,200,000.00 |
30 | 6/30/2015 | $-1,828,000.00 |
31 | 3/31/2015 | $-1,347,000.00 |
32 | 12/31/2014 | $-6,572,000.00 |
33 | 9/30/2014 | $-2,131,000.00 |
34 | 6/30/2014 | $205,000.00 |
35 | 3/31/2014 | $-2,925,000.00 |
36 | 12/31/2013 | $-10,253,000.00 |
37 | 9/30/2013 | $-570,000.00 |
38 | 6/30/2013 | $-4,840,000.00 |
39 | 3/31/2013 | $-4,472,000.00 |
40 | 12/31/2012 | $-13,399,000.00 |
41 | 9/30/2012 | $-7,331,000.00 |
42 | 6/30/2012 | $-14,092,000.00 |
43 | 3/31/2012 | $2,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,400,000.00 |
2 | 9/30/2023 | $1,800,000.00 |
3 | 6/30/2023 | $1,800,000.00 |
4 | 3/31/2023 | $1,575,000.00 |
5 | 12/31/2022 | $4,673,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $1,448,000.00 |
8 | 3/31/2022 | $998,000.00 |
9 | 12/31/2021 | $1,219,000.00 |
10 | 12/31/2020 | $1,235,000.00 |
11 | 9/30/2020 | $1,235,000.00 |
12 | 6/30/2020 | $1,235,000.00 |
13 | 3/31/2020 | $1,235,000.00 |
14 | 12/31/2019 | $1,597,000.00 |
15 | 9/30/2019 | $562,000.00 |
16 | 6/30/2019 | $1,000,000.00 |
17 | 3/31/2019 | $463,000.00 |
18 | 12/31/2018 | $3,420,000.00 |
19 | 9/30/2018 | $2,481,000.00 |
20 | 6/30/2018 | $823,000.00 |
21 | 3/31/2018 | $833,000.00 |
22 | 12/31/2017 | $4,910,000.00 |
23 | 9/30/2017 | $3,444,000.00 |
24 | 6/30/2017 | $1,158,000.00 |
25 | 3/31/2017 | $1,395,000.00 |
26 | 9/30/2016 | $5,021,000.00 |
27 | 6/30/2016 | $3,435,000.00 |
28 | 3/31/2016 | $1,362,000.00 |
29 | 12/31/2015 | $13,541,000.00 |
30 | 9/30/2015 | $11,959,000.00 |
31 | 6/30/2015 | $1,842,000.00 |
32 | 3/31/2015 | $7,783,000.00 |
33 | 12/31/2014 | $5,288,000.00 |
34 | 9/30/2014 | $1,080,000.00 |
35 | 6/30/2014 | $3,811,000.00 |
36 | 3/31/2014 | $1,956,000.00 |
37 | 12/31/2013 | $8,654,000.00 |
38 | 9/30/2013 | $1,464,000.00 |
39 | 6/30/2013 | $2,636,000.00 |
40 | 3/31/2013 | $3,217,000.00 |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | $2,869,000.00 |
43 | 6/30/2012 | $11,729,000.00 |
44 | 3/31/2012 | $5,261,000.00 |
45 | 12/31/2011 | $23,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,510,000.00 |
2 | 9/30/2023 | $-828,000.00 |
3 | 6/30/2023 | $-492,000.00 |
4 | 3/31/2023 | $-492,000.00 |
5 | 12/31/2022 | $11,611,000.00 |
6 | 9/30/2022 | $-3,825,000.00 |
7 | 6/30/2022 | $-4,297,000.00 |
8 | 3/31/2022 | $-160,000.00 |
9 | 12/31/2019 | $-33,000.00 |
10 | 9/30/2019 | $422,000.00 |
11 | 6/30/2019 | $235,000.00 |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | $7,288,000.00 |
14 | 9/30/2018 | $6,353,000.00 |
15 | 6/30/2018 | $2,757,000.00 |
16 | 3/31/2018 | $1,241,000.00 |
17 | 12/31/2017 | $1,181,000.00 |
18 | 9/30/2017 | $636,000.00 |
19 | 6/30/2017 | $180,000.00 |
20 | 3/31/2017 | $313,000.00 |
21 | 9/30/2016 | $1,437,000.00 |
22 | 6/30/2016 | $810,000.00 |
23 | 12/31/2015 | $160,000.00 |
24 | 12/31/2014 | -- |
25 | 12/31/2013 | $1,604,000.00 |
26 | 9/30/2013 | $-238,000.00 |
27 | 6/30/2013 | $-1,252,000.00 |
28 | 3/31/2013 | $-1,252,000.00 |
29 | 12/31/2012 | $1,950,000.00 |
30 | 9/30/2012 | $-1,369,000.00 |
31 | 6/30/2012 | $508,000.00 |
32 | 3/31/2012 | $727,000.00 |
33 | 12/31/2011 | $-3,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $998,000.00 |
2 | 9/30/2023 | $1,235,000.00 |
3 | 6/30/2023 | $230,000.00 |
4 | 3/31/2023 | $1,101,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $3,540,000.00 |
7 | 6/30/2022 | $11,435,000.00 |
8 | 3/31/2022 | $8,547,000.00 |
9 | 12/31/2021 | $1,219,000.00 |
10 | 6/30/2020 | $33,000.00 |
11 | 3/31/2020 | $89,000.00 |
12 | 12/31/2019 | $61,000.00 |
13 | 9/30/2019 | $442,000.00 |
14 | 6/30/2019 | $755,000.00 |
15 | 3/31/2019 | $851,000.00 |
16 | 12/31/2018 | $532,000.00 |
17 | 9/30/2018 | $5,232,000.00 |
18 | 6/30/2018 | $6,083,000.00 |
19 | 3/31/2018 | $4,969,000.00 |
20 | 12/31/2017 | $5,426,000.00 |
21 | 9/30/2017 | $2,074,000.00 |
22 | 6/30/2017 | $698,000.00 |
23 | 3/31/2017 | $1,369,000.00 |
24 | 12/31/2016 | $4,537,000.00 |
25 | 9/30/2016 | $3,842,000.00 |
26 | 6/30/2016 | $4,771,000.00 |
27 | 3/31/2016 | $2,702,000.00 |
28 | 12/31/2015 | $2,432,000.00 |
29 | 9/30/2015 | $5,416,000.00 |
30 | 6/30/2015 | $7,840,000.00 |
31 | 3/31/2015 | $9,270,000.00 |
32 | 12/31/2014 | $3,040,000.00 |
33 | 9/30/2014 | $4,539,000.00 |
34 | 6/30/2014 | $6,037,000.00 |
35 | 3/31/2014 | $3,977,000.00 |
36 | 12/31/2013 | $4,946,000.00 |
37 | 9/30/2013 | $4,094,000.00 |
38 | 6/30/2013 | $3,438,000.00 |
39 | 3/31/2013 | $5,642,000.00 |
40 | 12/31/2012 | $8,174,000.00 |
41 | 9/30/2012 | $12,109,000.00 |
42 | 6/30/2012 | $5,109,000.00 |
43 | 3/31/2012 | $13,241,000.00 |
44 | 12/31/2011 | $6,211,000.00 |
45 | 12/31/2010 | $9,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,210,000.00 |
2 | 9/30/2023 | $908,000.00 |
3 | 6/30/2023 | $605,000.00 |
4 | 3/31/2023 | $303,000.00 |
5 | 12/31/2022 | $1,210,000.00 |
6 | 9/30/2022 | $303,000.00 |
7 | 6/30/2022 | $605,000.00 |
8 | 3/31/2022 | $303,000.00 |
9 | 12/31/2021 | $1,210,000.00 |
10 | 9/30/2021 | $303,000.00 |
11 | 6/30/2021 | $606,000.00 |
12 | 3/31/2021 | $303,000.00 |
13 | 12/31/2020 | $909,000.00 |
14 | 9/30/2020 | $303,000.00 |
15 | 6/30/2020 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,120,000.00 |
2 | 9/30/2023 | $3,371,000.00 |
3 | 6/30/2023 | $3,617,000.00 |
4 | 3/31/2023 | $3,859,000.00 |
5 | 12/31/2022 | $4,098,000.00 |
6 | 9/30/2022 | $4,332,000.00 |
7 | 6/30/2022 | $4,563,000.00 |
8 | 3/31/2022 | $4,790,000.00 |
9 | 12/31/2021 | $5,014,000.00 |
10 | 9/30/2021 | $5,234,000.00 |
11 | 6/30/2021 | $5,451,000.00 |
12 | 3/31/2021 | $5,664,000.00 |
13 | 12/31/2020 | $5,874,000.00 |
14 | 9/30/2020 | $6,081,000.00 |
15 | 6/30/2020 | $6,283,000.00 |
16 | 3/31/2020 | $6,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,041,000.00 |
2 | 9/30/2023 | $1,025,000.00 |
3 | 6/30/2023 | $1,009,000.00 |
4 | 3/31/2023 | $993,000.00 |
5 | 12/31/2022 | $977,000.00 |
6 | 9/30/2022 | $961,000.00 |
7 | 6/30/2022 | $946,000.00 |
8 | 3/31/2022 | $931,000.00 |
9 | 12/31/2021 | $917,000.00 |
10 | 9/30/2021 | $902,000.00 |
11 | 6/30/2021 | $888,000.00 |
12 | 3/31/2021 | $874,000.00 |
13 | 12/31/2020 | $860,000.00 |
14 | 9/30/2020 | $847,000.00 |
15 | 6/30/2020 | $833,000.00 |
16 | 3/31/2020 | $879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,079,000.00 |
2 | 9/30/2023 | $2,346,000.00 |
3 | 6/30/2023 | $2,608,000.00 |
4 | 3/31/2023 | $2,866,000.00 |
5 | 12/31/2022 | $3,121,000.00 |
6 | 9/30/2022 | $3,371,000.00 |
7 | 6/30/2022 | $3,617,000.00 |
8 | 3/31/2022 | $3,859,000.00 |
9 | 12/31/2021 | $4,097,000.00 |
10 | 9/30/2021 | $4,332,000.00 |
11 | 6/30/2021 | $4,563,000.00 |
12 | 3/31/2021 | $4,790,000.00 |
13 | 12/31/2020 | $5,014,000.00 |
14 | 9/30/2020 | $5,234,000.00 |
15 | 6/30/2020 | $5,450,000.00 |
16 | 3/31/2020 | $5,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,321,000.00 |
2 | 9/30/2023 | $3,624,000.00 |
3 | 6/30/2023 | $3,927,000.00 |
4 | 3/31/2023 | $4,229,000.00 |
5 | 12/31/2022 | $4,531,000.00 |
6 | 9/30/2022 | $4,834,000.00 |
7 | 6/30/2022 | $5,137,000.00 |
8 | 3/31/2022 | $5,439,000.00 |
9 | 12/31/2021 | $5,741,000.00 |
10 | 9/30/2021 | $6,044,000.00 |
11 | 6/30/2021 | $6,347,000.00 |
12 | 3/31/2021 | $6,649,000.00 |
13 | 12/31/2020 | $6,952,000.00 |
14 | 9/30/2020 | $7,254,000.00 |
15 | 6/30/2020 | $7,556,000.00 |
16 | 3/31/2020 | $7,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,210,000.00 |
2 | 9/30/2023 | $1,210,000.00 |
3 | 6/30/2023 | $1,210,000.00 |
4 | 3/31/2023 | $1,210,000.00 |
5 | 12/31/2022 | $1,210,000.00 |
6 | 9/30/2022 | $1,210,000.00 |
7 | 6/30/2022 | $1,210,000.00 |
8 | 3/31/2022 | $1,210,000.00 |
9 | 12/31/2021 | $1,210,000.00 |
10 | 9/30/2021 | $1,210,000.00 |
11 | 6/30/2021 | $1,210,000.00 |
12 | 3/31/2021 | $1,210,000.00 |
13 | 12/31/2020 | $1,210,000.00 |
14 | 9/30/2020 | $1,210,000.00 |
15 | 6/30/2020 | $1,210,000.00 |
16 | 3/31/2020 | $1,009,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,111,000.00 |
2 | 9/30/2023 | $2,111,000.00 |
3 | 6/30/2023 | $2,112,000.00 |
4 | 3/31/2023 | $2,111,000.00 |
5 | 12/31/2022 | $1,210,000.00 |
6 | 9/30/2022 | $1,210,000.00 |
7 | 6/30/2022 | $1,210,000.00 |
8 | 3/31/2022 | $1,210,000.00 |
9 | 12/31/2021 | $1,210,000.00 |
10 | 9/30/2021 | $1,210,000.00 |
11 | 6/30/2021 | $1,210,000.00 |
12 | 3/31/2021 | $1,210,000.00 |
13 | 12/31/2020 | $1,210,000.00 |
14 | 9/30/2020 | $1,210,000.00 |
15 | 6/30/2020 | $1,210,000.00 |
16 | 3/31/2020 | $1,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $303,000.00 |
2 | 6/30/2023 | $605,000.00 |
3 | 3/31/2023 | $908,000.00 |
4 | 9/30/2022 | $303,000.00 |
5 | 6/30/2022 | $606,000.00 |
6 | 3/31/2022 | $908,000.00 |
7 | 9/30/2021 | $303,000.00 |
8 | 6/30/2021 | $606,000.00 |
9 | 3/31/2021 | $908,000.00 |
10 | 9/30/2020 | $303,000.00 |
11 | 6/30/2020 | $605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,000.00 |
2 | 9/30/2023 | $253,000.00 |
3 | 6/30/2023 | $310,000.00 |
4 | 3/31/2023 | $370,000.00 |
5 | 12/31/2022 | $433,000.00 |
6 | 9/30/2022 | $502,000.00 |
7 | 6/30/2022 | $574,000.00 |
8 | 3/31/2022 | $649,000.00 |
9 | 12/31/2021 | $727,000.00 |
10 | 9/30/2021 | $810,000.00 |
11 | 6/30/2021 | $896,000.00 |
12 | 3/31/2021 | $985,000.00 |
13 | 12/31/2020 | $1,078,000.00 |
14 | 9/30/2020 | $1,173,000.00 |
15 | 6/30/2020 | $1,273,000.00 |
16 | 3/31/2020 | $1,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,621,000.00 |
2 | 9/30/2023 | $1,945,000.00 |
3 | 6/30/2023 | $2,270,000.00 |
4 | 3/31/2023 | $2,594,000.00 |
5 | 12/31/2022 | $2,918,000.00 |
6 | 9/30/2022 | $3,242,000.00 |
7 | 6/30/2022 | $3,566,000.00 |
8 | 3/31/2022 | $3,891,000.00 |
9 | 12/31/2021 | $4,215,000.00 |
10 | 9/30/2021 | $4,539,000.00 |
11 | 6/30/2021 | $4,863,000.00 |
12 | 3/31/2021 | $5,187,000.00 |
13 | 12/31/2020 | $5,512,000.00 |
14 | 9/30/2020 | $5,900,000.00 |
15 | 6/30/2020 | $6,200,000.00 |
16 | 3/31/2020 | $6,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,126,000.00 |
2 | 9/30/2023 | $-1,126,000.00 |
3 | 6/30/2023 | $-1,126,000.00 |
4 | 3/31/2023 | $-1,126,000.00 |
5 | 12/31/2022 | $-14,420,000.00 |
6 | 9/30/2022 | $-14,143,000.00 |
7 | 6/30/2022 | $-13,749,000.00 |
8 | 3/31/2022 | $-4,120,000.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 12/31/2018 | $-485,000.00 |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | $-485,000.00 |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $-2,547,000.00 |
17 | 9/30/2017 | $-2,547,000.00 |
18 | 6/30/2017 | $-2,061,000.00 |
19 | 3/31/2017 | $-2,030,000.00 |
20 | 2/28/2017 | -- |
21 | 12/31/2016 | -- |
22 | 9/30/2016 | $-2,213,000.00 |
23 | 6/30/2016 | $-2,213,000.00 |
24 | 3/31/2016 | $-2,213,000.00 |
25 | 12/31/2015 | $-27,910,000.00 |
26 | 9/30/2015 | $-7,482,000.00 |
27 | 6/30/2015 | $-4,016,000.00 |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | -- |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | -- |
32 | 12/31/2013 | $-42,921,000.00 |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 12/31/2012 | $-23,668,000.00 |
36 | 9/30/2012 | -- |
37 | 6/30/2012 | $-19,042,000.00 |
38 | 12/31/2011 | $-1,958,000.00 |
39 | 9/30/2011 | $-1,708,000.00 |
40 | 6/30/2011 | $-250,000.00 |
41 | 12/31/2010 | $-6,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $546,454,000.00 |
2 | 9/30/2023 | $409,868,000.00 |
3 | 6/30/2023 | $325,586,000.00 |
4 | 3/31/2023 | $236,570,000.00 |
5 | 12/31/2022 | $1,109,411,000.00 |
6 | 9/30/2022 | $184,568,000.00 |
7 | 6/30/2022 | $707,100,000.00 |
8 | 3/31/2022 | $284,343,000.00 |
9 | 12/31/2021 | $367,130,000.00 |
10 | 9/30/2021 | $128,266,000.00 |
11 | 6/30/2021 | $32,868,000.00 |
12 | 3/31/2021 | $-337,000.00 |
13 | 12/31/2020 | $-330,140,000.00 |
14 | 9/30/2020 | $-256,857,000.00 |
15 | 6/30/2020 | $-69,177,000.00 |
16 | 3/31/2020 | $-23,891,000.00 |
17 | 12/31/2019 | $242,870,000.00 |
18 | 9/30/2019 | $249,830,000.00 |
19 | 6/30/2019 | $88,032,000.00 |
20 | 3/31/2019 | $76,779,000.00 |
21 | 12/31/2018 | $279,138,000.00 |
22 | 9/30/2018 | $192,648,000.00 |
23 | 6/30/2018 | $109,762,000.00 |
24 | 3/31/2018 | $65,167,000.00 |
25 | 12/31/2017 | $63,460,000.00 |
26 | 9/30/2017 | $183,219,000.00 |
27 | 6/30/2017 | $109,909,000.00 |
28 | 3/31/2017 | $86,707,000.00 |
29 | 9/30/2016 | $11,795,000.00 |
30 | 6/30/2016 | $-268,933,000.00 |
31 | 3/31/2016 | $-158,412,000.00 |
32 | 12/31/2015 | $-44,964,000.00 |
33 | 9/30/2015 | $-2,236,772,000.00 |
34 | 6/30/2015 | $-89,258,000.00 |
35 | 3/31/2015 | $14,256,000.00 |
36 | 12/31/2014 | $32,264,000.00 |
37 | 9/30/2014 | $-5,851,000.00 |
38 | 6/30/2014 | $-6,350,000.00 |
39 | 3/31/2014 | $-49,842,000.00 |
40 | 12/31/2013 | $-44,801,000.00 |
41 | 9/30/2013 | $90,000.00 |
42 | 6/30/2013 | $2,505,000.00 |
43 | 3/31/2013 | $-18,560,000.00 |
44 | 12/31/2012 | $37,176,000.00 |
45 | 9/30/2012 | $53,017,000.00 |
46 | 6/30/2012 | $54,984,000.00 |
47 | 3/31/2012 | $37,715,000.00 |
48 | 12/31/2011 | $153,280,000.00 |
49 | 9/30/2011 | $120,085,000.00 |
50 | 6/30/2011 | $171,440,000.00 |
51 | 3/31/2011 | $130,523,000.00 |
52 | 12/31/2010 | $107,514,000.00 |
53 | 9/30/2010 | $119,957,000.00 |
54 | 6/30/2010 | $100,461,000.00 |
55 | 3/31/2010 | $61,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $551,552,000.00 |
2 | 9/30/2023 | $415,991,000.00 |
3 | 6/30/2023 | $325,519,000.00 |
4 | 3/31/2023 | $235,246,000.00 |
5 | 12/31/2022 | $1,078,988,000.00 |
6 | 9/30/2022 | $861,867,000.00 |
7 | 6/30/2022 | $680,386,000.00 |
8 | 3/31/2022 | $272,327,000.00 |
9 | 12/31/2021 | $339,447,000.00 |
10 | 9/30/2021 | $112,268,000.00 |
11 | 6/30/2021 | $24,207,000.00 |
12 | 3/31/2021 | $-5,664,000.00 |
13 | 12/31/2020 | $-344,622,000.00 |
14 | 9/30/2020 | $-266,296,000.00 |
15 | 6/30/2020 | $-48,118,000.00 |
16 | 3/31/2020 | $-27,090,000.00 |
17 | 12/31/2019 | $234,047,000.00 |
18 | 9/30/2019 | $242,858,000.00 |
19 | 6/30/2019 | $135,742,000.00 |
20 | 3/31/2019 | $72,811,000.00 |
21 | 12/31/2018 | $260,101,000.00 |
22 | 9/30/2018 | $177,358,000.00 |
23 | 6/30/2018 | $99,381,000.00 |
24 | 3/31/2018 | $59,441,000.00 |
25 | 12/31/2017 | $203,195,000.00 |
26 | 9/30/2017 | $156,695,000.00 |
27 | 6/30/2017 | $37,479,000.00 |
28 | 3/31/2017 | $52,508,000.00 |
29 | 12/31/2016 | $34,605,000.00 |
30 | 9/30/2016 | $-54,691,000.00 |
31 | 6/30/2016 | $-176,132,000.00 |
32 | 3/31/2016 | $-207,813,000.00 |
33 | 12/31/2015 | $-3,286,522,000.00 |
34 | 9/30/2015 | $-2,343,341,000.00 |
35 | 6/30/2015 | $-288,765,000.00 |
36 | 3/31/2015 | $-116,591,000.00 |
37 | 12/31/2014 | $-532,719,000.00 |
38 | 9/30/2014 | $-431,047,000.00 |
39 | 6/30/2014 | $-131,729,000.00 |
40 | 3/31/2014 | $-167,750,000.00 |
41 | 12/31/2013 | $-1,080,726,000.00 |
42 | 9/30/2013 | $-603,168,000.00 |
43 | 6/30/2013 | $-273,488,000.00 |
44 | 3/31/2013 | $-124,680,000.00 |
45 | 12/31/2012 | $-1,092,822,000.00 |
46 | 9/30/2012 | $44,991,000.00 |
47 | 6/30/2012 | $-685,666,000.00 |
48 | 3/31/2012 | $-19,670,000.00 |
49 | 12/31/2011 | $64,736,000.00 |
50 | 9/30/2011 | $70,218,000.00 |
51 | 6/30/2011 | $4,120,000.00 |
52 | 3/31/2011 | $68,404,000.00 |
53 | 12/31/2010 | $177,108,000.00 |
54 | 12/31/2009 | $25,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87,514,000.00 |
2 | 9/30/2023 | $66,839,000.00 |
3 | 6/30/2023 | $50,058,000.00 |
4 | 3/31/2023 | $37,138,000.00 |
5 | 12/31/2022 | $-251,926,000.00 |
6 | 9/30/2022 | $474,000.00 |
7 | 6/30/2022 | $951,000.00 |
8 | 3/31/2022 | $455,000.00 |
9 | 12/31/2021 | $1,874,000.00 |
10 | 9/30/2021 | $1,301,000.00 |
11 | 6/30/2021 | $2,383,000.00 |
12 | 3/31/2021 | $378,000.00 |
13 | 12/31/2020 | $-7,000.00 |
14 | 9/30/2020 | $379,000.00 |
15 | 6/30/2020 | $-585,000.00 |
16 | 3/31/2020 | $-1,791,000.00 |
17 | 12/31/2019 | $248,000.00 |
18 | 9/30/2019 | $508,000.00 |
19 | 6/30/2019 | $91,000.00 |
20 | 3/31/2019 | $70,000.00 |
21 | 12/31/2018 | $-52,476,000.00 |
22 | 9/30/2018 | $-49,125,000.00 |
23 | 6/30/2018 | $-3,910,000.00 |
24 | 3/31/2018 | $-544,000.00 |
25 | 12/31/2017 | $-35,255,000.00 |
26 | 9/30/2017 | $-484,000.00 |
27 | 6/30/2017 | $319,000.00 |
28 | 3/31/2017 | $840,000.00 |
29 | 12/31/2016 | $1,156,000.00 |
30 | 9/30/2016 | $-4,626,000.00 |
31 | 6/30/2016 | $-1,356,000.00 |
32 | 3/31/2016 | $-1,111,000.00 |
33 | 12/31/2015 | $-373,380,000.00 |
34 | 9/30/2015 | $-343,865,000.00 |
35 | 6/30/2015 | $-4,071,000.00 |
36 | 3/31/2015 | $-3,396,000.00 |
37 | 12/31/2014 | $25,634,000.00 |
38 | 9/30/2014 | $-112,830,000.00 |
39 | 6/30/2014 | $-34,869,000.00 |
40 | 3/31/2014 | $-43,611,000.00 |
41 | 12/31/2013 | $-335,498,000.00 |
42 | 9/30/2013 | $-121,913,000.00 |
43 | 6/30/2013 | $-49,468,000.00 |
44 | 3/31/2013 | $-54,631,000.00 |
45 | 12/31/2012 | $-353,907,000.00 |
46 | 9/30/2012 | $-262,656,000.00 |
47 | 6/30/2012 | $-271,321,000.00 |
48 | 3/31/2012 | $-21,079,000.00 |
49 | 12/31/2011 | $-24,279,000.00 |
50 | 9/30/2011 | $-1,407,000.00 |
51 | 6/30/2011 | $-2,510,000.00 |
52 | 3/31/2011 | $12,530,000.00 |
53 | 12/31/2010 | $17,714,000.00 |
54 | 12/31/2009 | $-16,775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-879,000.00 |
2 | 12/31/2022 | $-420,688,000.00 |
3 | 9/30/2022 | $-30,800,000.00 |
4 | 6/30/2022 | $-119,646,000.00 |
5 | 3/31/2022 | $-48,133,000.00 |
6 | 12/31/2021 | $-69,603,000.00 |
7 | 9/30/2021 | $-15,984,000.00 |
8 | 6/30/2021 | $-2,830,000.00 |
9 | 3/31/2021 | $412,000.00 |
10 | 12/31/2020 | $76,500,000.00 |
11 | 9/30/2020 | $61,115,000.00 |
12 | 6/30/2020 | $20,381,000.00 |
13 | 3/31/2020 | $850,000.00 |
14 | 12/31/2019 | $-24,206,000.00 |
15 | 9/30/2019 | $-42,925,000.00 |
16 | 6/30/2019 | $-11,292,000.00 |
17 | 3/31/2019 | $-12,513,000.00 |
18 | 12/31/2018 | $-79,961,000.00 |
19 | 9/30/2018 | $-62,234,000.00 |
20 | 6/30/2018 | $-17,956,000.00 |
21 | 3/31/2018 | $-10,639,000.00 |
22 | 12/31/2017 | $-410,983,000.00 |
23 | 9/30/2017 | $-39,336,000.00 |
24 | 6/30/2017 | $-20,218,000.00 |
25 | 3/31/2017 | $-11,900,000.00 |
26 | 12/31/2016 | $-7,655,000.00 |
27 | 12/31/2015 | $865,146,000.00 |
28 | 12/31/2014 | $226,929,000.00 |
29 | 12/31/2013 | $8,659,000.00 |
30 | 12/31/2012 | $31,832,000.00 |
31 | 12/31/2011 | $2,416,000.00 |
32 | 12/31/2010 | $-383,000.00 |
33 | 12/31/2009 | $725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,826,000.00 |
2 | 12/31/2022 | $226,587,000.00 |
3 | 9/30/2022 | $38,111,000.00 |
4 | 6/30/2022 | $142,881,000.00 |
5 | 3/31/2022 | $57,188,000.00 |
6 | 12/31/2021 | $71,284,000.00 |
7 | 9/30/2021 | $18,493,000.00 |
8 | 6/30/2021 | $5,083,000.00 |
9 | 3/31/2021 | $-1,189,000.00 |
10 | 12/31/2020 | $-72,371,000.00 |
11 | 9/30/2020 | $-40,128,000.00 |
12 | 6/30/2020 | $-10,105,000.00 |
13 | 3/31/2020 | $-5,689,000.00 |
14 | 12/31/2019 | $49,150,000.00 |
15 | 9/30/2019 | $51,000,000.00 |
16 | 6/30/2019 | $28,506,000.00 |
17 | 3/31/2019 | $15,290,000.00 |
18 | 12/31/2018 | $54,621,000.00 |
19 | 9/30/2018 | $16,375,000.00 |
20 | 6/30/2018 | $20,870,000.00 |
21 | 3/31/2018 | $12,483,000.00 |
22 | 12/31/2017 | $71,118,000.00 |
23 | 9/30/2017 | $54,843,000.00 |
24 | 6/30/2017 | $31,496,000.00 |
25 | 3/31/2017 | $18,376,000.00 |
26 | 12/31/2016 | $12,112,000.00 |
27 | 12/31/2015 | $-1,150,283,000.00 |
28 | 12/31/2014 | $-186,452,000.00 |
29 | 12/31/2013 | $-378,463,000.00 |
30 | 12/31/2012 | $-356,185,000.00 |
31 | 12/31/2011 | $22,253,000.00 |
32 | 12/31/2010 | $61,800,000.00 |
33 | 12/31/2009 | $8,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,585,000.00 |
2 | 12/31/2022 | $-52,647,000.00 |
3 | 9/30/2022 | $-34,228,000.00 |
4 | 6/30/2022 | $-26,108,000.00 |
5 | 3/31/2022 | $-10,185,000.00 |
6 | 12/31/2021 | $-29,392,000.00 |
7 | 9/30/2021 | $-3,357,000.00 |
8 | 6/30/2021 | $-2,956,000.00 |
9 | 3/31/2021 | $1,660,000.00 |
10 | 12/31/2020 | $-7,763,000.00 |
11 | 9/30/2020 | $-3,358,000.00 |
12 | 6/30/2020 | $-11,768,000.00 |
13 | 3/31/2020 | $6,168,000.00 |
14 | 12/31/2019 | $-17,743,000.00 |
15 | 9/30/2019 | $-14,111,000.00 |
16 | 6/30/2019 | $-7,764,000.00 |
17 | 3/31/2019 | $-4,307,000.00 |
18 | 12/31/2018 | $-17,725,000.00 |
19 | 9/30/2018 | $-13,059,000.00 |
20 | 6/30/2018 | $-7,095,000.00 |
21 | 3/31/2018 | $-4,607,000.00 |
22 | 12/31/2017 | $-31,255,000.00 |
23 | 9/30/2017 | $-20,439,000.00 |
24 | 6/30/2017 | $-12,731,000.00 |
25 | 3/31/2017 | $-7,039,000.00 |
26 | 12/31/2016 | $-4,292,000.00 |
27 | 12/31/2015 | $-19,035,000.00 |
28 | 12/31/2014 | $-12,692,000.00 |
29 | 12/31/2013 | $-15,796,000.00 |
30 | 12/31/2012 | $-40,698,000.00 |
31 | 12/31/2011 | $-53,156,000.00 |
32 | 12/31/2010 | $-49,152,000.00 |
33 | 12/31/2009 | $-29,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $427,000.00 |
2 | 12/31/2022 | $-8,166,000.00 |
3 | 12/31/2021 | $13,095,000.00 |
4 | 12/31/2020 | $6,901,000.00 |
5 | 12/31/2019 | $5,816,000.00 |
6 | 12/31/2018 | $3,754,000.00 |
7 | 12/31/2017 | $-3,482,000.00 |
8 | 12/31/2016 | $358,000.00 |
9 | 12/31/2015 | $7,237,000.00 |
10 | 12/31/2014 | $1,752,000.00 |
11 | 12/31/2013 | $5,066,000.00 |
12 | 12/31/2012 | $-2,159,000.00 |
13 | 12/31/2011 | $7,998,000.00 |
14 | 12/31/2010 | $3,150,000.00 |
15 | 12/31/2009 | $3,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,725,000.00 |
2 | 12/31/2022 | $2,988,000.00 |
3 | 9/30/2022 | $4,005,000.00 |
4 | 6/30/2022 | $3,086,000.00 |
5 | 3/31/2022 | $1,215,000.00 |
6 | 12/31/2021 | $16,490,000.00 |
7 | 9/30/2021 | $944,000.00 |
8 | 6/30/2021 | $888,000.00 |
9 | 3/31/2021 | $-292,000.00 |
10 | 12/31/2020 | $-3,298,000.00 |
11 | 9/30/2020 | $-4,197,000.00 |
12 | 6/30/2020 | $-1,502,000.00 |
13 | 3/31/2020 | $82,000.00 |
14 | 12/31/2019 | $-12,769,000.00 |
15 | 9/30/2019 | $1,825,000.00 |
16 | 6/30/2019 | $831,000.00 |
17 | 3/31/2019 | $1,012,000.00 |
18 | 12/31/2018 | $4,480,000.00 |
19 | 9/30/2018 | $5,865,000.00 |
20 | 6/30/2018 | $1,337,000.00 |
21 | 3/31/2018 | $754,000.00 |
22 | 12/31/2017 | $7,002,000.00 |
23 | 9/30/2017 | $1,619,000.00 |
24 | 6/30/2017 | $891,000.00 |
25 | 3/31/2017 | $483,000.00 |
26 | 12/31/2016 | $633,000.00 |
27 | 12/31/2015 | $-76,445,000.00 |
28 | 12/31/2014 | $-3,903,000.00 |
29 | 12/31/2013 | $-25,265,000.00 |
30 | 12/31/2012 | $-23,423,000.00 |
31 | 12/31/2011 | $-3,790,000.00 |
32 | 12/31/2010 | $2,299,000.00 |
33 | 12/31/2009 | $-61,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,441,000.00 |
2 | 12/31/2022 | $-1,193,000.00 |
3 | 12/31/2021 | $-13,697,000.00 |
4 | 12/31/2020 | $-16,144,000.00 |
5 | 12/31/2019 | $-2,623,000.00 |
6 | 12/31/2018 | $-9,743,000.00 |
7 | 12/31/2017 | $-20,584,000.00 |
8 | 12/31/2016 | $-4,535,000.00 |
9 | 12/31/2015 | $16,640,000.00 |
10 | 12/31/2014 | $18,288,000.00 |
11 | 12/31/2013 | $17,432,000.00 |
12 | 12/31/2012 | $-42,531,000.00 |
13 | 12/31/2011 | $3,868,000.00 |
14 | 12/31/2010 | $23,997,000.00 |
15 | 12/31/2009 | $18,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-87,091,000.00 |
2 | 9/30/2023 | $-66,561,000.00 |
3 | 6/30/2023 | $-49,824,000.00 |
4 | 3/31/2023 | $-35,548,000.00 |
5 | 12/31/2022 | $222,023,000.00 |
6 | 12/31/2021 | $-8,000.00 |
7 | 9/30/2021 | $-11,000.00 |
8 | 6/30/2021 | $-11,000.00 |
9 | 3/31/2021 | $-372,000.00 |
10 | 12/31/2020 | $-14,430,000.00 |
11 | 9/30/2020 | $-14,227,000.00 |
12 | 6/30/2020 | $-13,880,000.00 |
13 | 3/31/2020 | $605,000.00 |
14 | 12/31/2019 | $-13,501,000.00 |
15 | 9/30/2019 | $-13,680,000.00 |
16 | 6/30/2019 | $-13,385,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $-18,701,000.00 |
19 | 9/30/2018 | $22,999,000.00 |
20 | 6/30/2018 | $-8,730,000.00 |
21 | 3/31/2018 | $-12,127,000.00 |
22 | 12/31/2017 | $21,965,000.00 |
23 | 9/30/2017 | $-6,069,000.00 |
24 | 6/30/2017 | $-5,996,000.00 |
25 | 3/31/2017 | $-5,830,000.00 |
26 | 12/31/2016 | $-3,000.00 |
27 | 9/30/2016 | $419,000.00 |
28 | 6/30/2016 | $418,000.00 |
29 | 3/31/2016 | $429,000.00 |
30 | 12/31/2015 | $367,210,000.00 |
31 | 9/30/2015 | $347,180,000.00 |
32 | 6/30/2015 | $7,510,000.00 |
33 | 3/31/2015 | $3,433,000.00 |
34 | 12/31/2014 | $-25,152,000.00 |
35 | 9/30/2014 | $112,998,000.00 |
36 | 6/30/2014 | $78,568,000.00 |
37 | 3/31/2014 | $43,698,000.00 |
38 | 12/31/2013 | $263,099,000.00 |
39 | 9/30/2013 | $-184,418,000.00 |
40 | 6/30/2013 | $102,172,000.00 |
41 | 3/31/2013 | $54,801,000.00 |
42 | 12/31/2012 | $336,036,000.00 |
43 | 9/30/2012 | $-255,530,000.00 |
44 | 6/30/2012 | $272,094,000.00 |
45 | 3/31/2012 | $21,742,000.00 |
46 | 12/31/2011 | $-10,519,000.00 |
47 | 9/30/2011 | $-17,062,000.00 |
48 | 6/30/2011 | $-18,177,000.00 |
49 | 3/31/2011 | $1,026,000.00 |
50 | 12/31/2010 | $12,405,000.00 |
51 | 12/31/2009 | $34,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,572,000.00 |
2 | 9/30/2023 | $-1,361,000.00 |
3 | 6/30/2023 | $-1,407,000.00 |
4 | 3/31/2023 | $1,462,000.00 |
5 | 12/31/2022 | $-1,274,000.00 |
6 | 9/30/2022 | $-5,144,000.00 |
7 | 6/30/2022 | $-17,710,000.00 |
8 | 3/31/2022 | $-15,833,000.00 |
9 | 12/31/2021 | $3,553,000.00 |
10 | 9/30/2021 | $-29,170,000.00 |
11 | 6/30/2021 | $-381,000.00 |
12 | 3/31/2021 | $33,000.00 |
13 | 12/31/2020 | $1,045,000.00 |
14 | 3/31/2020 | $1,073,000.00 |
15 | 12/31/2019 | $-10,117,000.00 |
16 | 12/31/2018 | $779,000.00 |
17 | 12/31/2017 | $-6,040,000.00 |
18 | 12/31/2016 | $-1,662,000.00 |
19 | 12/31/2015 | $-973,000.00 |
20 | 12/31/2014 | $-5,449,000.00 |
21 | 12/31/2013 | $-3,606,000.00 |
22 | 9/30/2013 | $1,568,000.00 |
23 | 12/31/2012 | $-13,158,000.00 |
24 | 9/30/2012 | $29,523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-938,000.00 |
2 | 9/30/2023 | $-999,000.00 |
3 | 6/30/2023 | $-828,000.00 |
4 | 3/31/2023 | $1,491,000.00 |
5 | 12/31/2022 | $-30,507,000.00 |
6 | 9/30/2022 | $826,000.00 |
7 | 6/30/2022 | $427,000.00 |
8 | 3/31/2022 | $442,000.00 |
9 | 12/31/2021 | $1,820,000.00 |
10 | 9/30/2021 | $1,247,000.00 |
11 | 6/30/2021 | $2,337,000.00 |
12 | 3/31/2021 | $-33,000.00 |
13 | 12/31/2020 | $22,859,000.00 |
14 | 9/30/2020 | $22,855,000.00 |
15 | 6/30/2020 | $22,918,000.00 |
16 | 3/31/2020 | $-1,073,000.00 |
17 | 12/31/2019 | $38,152,000.00 |
18 | 9/30/2019 | $32,440,000.00 |
19 | 6/30/2019 | $24,575,000.00 |
20 | 3/31/2019 | $76,000.00 |
21 | 12/31/2018 | $-46,971,000.00 |
22 | 9/30/2018 | $-1,942,000.00 |
23 | 6/30/2018 | $11,560,000.00 |
24 | 3/31/2018 | $11,596,000.00 |
25 | 9/30/2017 | $-2,430,000.00 |
26 | 6/30/2017 | $-3,796,000.00 |
27 | 3/31/2017 | $-4,965,000.00 |
28 | 9/30/2016 | $-4,217,000.00 |
29 | 6/30/2016 | $-937,000.00 |
30 | 3/31/2016 | $-642,000.00 |
31 | 9/30/2015 | $-4,303,000.00 |
32 | 6/30/2015 | $-37,000.00 |
33 | 3/31/2015 | $40,000.00 |
34 | 9/30/2014 | $-514,000.00 |
35 | 6/30/2014 | $-571,000.00 |
36 | 3/31/2014 | $-115,000.00 |
37 | 12/31/2013 | $-4,520,000.00 |
38 | 9/30/2013 | $787,000.00 |
39 | 6/30/2013 | $-29,000.00 |
40 | 3/31/2013 | $458,000.00 |
41 | 12/31/2012 | $27,545,000.00 |
42 | 9/30/2012 | $22,048,000.00 |
43 | 6/30/2012 | $22,869,000.00 |
44 | 3/31/2012 | $23,002,000.00 |
45 | 12/31/2011 | $-21,759,000.00 |
46 | 9/30/2011 | $-21,971,000.00 |
47 | 6/30/2011 | $-15,186,000.00 |
48 | 12/31/2010 | $-1,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,246,000.00 |
2 | 9/30/2023 | $10,199,000.00 |
3 | 6/30/2023 | $40,295,000.00 |
4 | 3/31/2023 | $48,140,000.00 |
5 | 12/31/2022 | $66,281,000.00 |
6 | 9/30/2022 | $58,438,000.00 |
7 | 6/30/2022 | $56,018,000.00 |
8 | 3/31/2022 | $47,263,000.00 |
9 | 12/31/2021 | $30,726,000.00 |
10 | 9/30/2021 | $29,862,000.00 |
11 | 6/30/2021 | $36,523,000.00 |
12 | 3/31/2021 | $28,387,000.00 |
13 | 12/31/2020 | $9,126,000.00 |
14 | 9/30/2020 | $12,499,000.00 |
15 | 6/30/2020 | $23,792,000.00 |
16 | 3/31/2020 | $19,088,000.00 |
17 | 12/31/2019 | $15,251,000.00 |
18 | 9/30/2019 | $46,073,000.00 |
19 | 6/30/2019 | $47,370,000.00 |
20 | 3/31/2019 | $20,137,000.00 |
21 | 12/31/2018 | $-3,490,000.00 |
22 | 9/30/2018 | $34,918,000.00 |
23 | 6/30/2018 | $28,245,000.00 |
24 | 3/31/2018 | $14,871,000.00 |
25 | 12/31/2017 | $19,626,000.00 |
26 | 9/30/2017 | $13,102,000.00 |
27 | 6/30/2017 | $23,594,000.00 |
28 | 3/31/2017 | $11,732,000.00 |
29 | 12/31/2016 | $-24,870,000.00 |
30 | 9/30/2016 | $-34,604,000.00 |
31 | 6/30/2016 | $-21,152,000.00 |
32 | 3/31/2016 | $-734,000.00 |
33 | 12/31/2015 | $6,534,000.00 |
34 | 9/30/2015 | $48,848,000.00 |
35 | 6/30/2015 | $33,743,000.00 |
36 | 3/31/2015 | $49,860,000.00 |
37 | 12/31/2014 | $-41,548,000.00 |
38 | 9/30/2014 | $-22,589,000.00 |
39 | 6/30/2014 | $-3,522,000.00 |
40 | 3/31/2014 | $-7,441,000.00 |
41 | 12/31/2013 | $-44,635,000.00 |
42 | 9/30/2013 | $-21,387,000.00 |
43 | 6/30/2013 | $-8,771,000.00 |
44 | 3/31/2013 | $2,816,000.00 |
45 | 12/31/2012 | $-9,468,000.00 |
46 | 9/30/2012 | $16,635,000.00 |
47 | 6/30/2012 | $80,199,000.00 |
48 | 3/31/2012 | $111,196,000.00 |
49 | 12/31/2011 | $50,900,000.00 |
50 | 9/30/2011 | $23,716,000.00 |
51 | 6/30/2011 | $31,476,000.00 |
52 | 3/31/2011 | $12,292,000.00 |
53 | 12/31/2010 | $-5,160,000.00 |
54 | 12/31/2009 | $28,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-31,323,000.00 |
2 | 9/30/2023 | $-31,241,000.00 |
3 | 6/30/2023 | $-53,729,000.00 |
4 | 3/31/2023 | $-63,508,000.00 |
5 | 12/31/2022 | $84,947,000.00 |
6 | 9/30/2022 | $58,791,000.00 |
7 | 6/30/2022 | $37,083,000.00 |
8 | 3/31/2022 | $14,115,000.00 |
9 | 12/31/2021 | $45,547,000.00 |
10 | 9/30/2021 | $12,827,000.00 |
11 | 6/30/2021 | $14,590,000.00 |
12 | 3/31/2021 | $13,827,000.00 |
13 | 12/31/2020 | $-46,066,000.00 |
14 | 9/30/2020 | $-50,474,000.00 |
15 | 6/30/2020 | $-42,889,000.00 |
16 | 3/31/2020 | $-39,201,000.00 |
17 | 12/31/2019 | $-28,222,000.00 |
18 | 9/30/2019 | $1,569,000.00 |
19 | 6/30/2019 | $4,497,000.00 |
20 | 3/31/2019 | $-17,861,000.00 |
21 | 12/31/2018 | $-14,208,000.00 |
22 | 9/30/2018 | $-24,762,000.00 |
23 | 6/30/2018 | $-11,879,000.00 |
24 | 3/31/2018 | $-26,052,000.00 |
25 | 12/31/2017 | $17,173,000.00 |
26 | 9/30/2017 | $5,103,000.00 |
27 | 6/30/2017 | $-89,000.00 |
28 | 3/31/2017 | $-20,529,000.00 |
29 | 12/31/2016 | $34,129,000.00 |
30 | 9/30/2016 | $90,920,000.00 |
31 | 6/30/2016 | $84,160,000.00 |
32 | 3/31/2016 | $39,441,000.00 |
33 | 12/31/2015 | $-15,532,000.00 |
34 | 9/30/2015 | $-19,338,000.00 |
35 | 6/30/2015 | $-56,419,000.00 |
36 | 3/31/2015 | $7,186,000.00 |
37 | 12/31/2014 | $41,680,000.00 |
38 | 9/30/2014 | $73,324,000.00 |
39 | 6/30/2014 | $10,495,000.00 |
40 | 3/31/2014 | $43,989,000.00 |
41 | 12/31/2013 | $-78,126,000.00 |
42 | 9/30/2013 | $19,287,000.00 |
43 | 6/30/2013 | $-4,062,000.00 |
44 | 3/31/2013 | $38,249,000.00 |
45 | 12/31/2012 | $-171,580,000.00 |
46 | 9/30/2012 | $-51,968,000.00 |
47 | 6/30/2012 | $-64,965,000.00 |
48 | 3/31/2012 | $-66,222,000.00 |
49 | 12/31/2011 | $52,191,000.00 |
50 | 9/30/2011 | $3,742,000.00 |
51 | 6/30/2011 | $8,912,000.00 |
52 | 3/31/2011 | $-38,054,000.00 |
53 | 12/31/2010 | $87,807,000.00 |
54 | 12/31/2009 | $-44,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,614,000.00 |
2 | 9/30/2023 | $-6,744,000.00 |
3 | 6/30/2023 | $-22,686,000.00 |
4 | 3/31/2023 | $-19,371,000.00 |
5 | 12/31/2022 | $-10,519,000.00 |
6 | 9/30/2022 | $-27,038,000.00 |
7 | 6/30/2022 | $-20,054,000.00 |
8 | 3/31/2022 | $-17,356,000.00 |
9 | 12/31/2021 | $23,701,000.00 |
10 | 9/30/2021 | $-30,913,000.00 |
11 | 6/30/2021 | $-25,525,000.00 |
12 | 3/31/2021 | $-8,621,000.00 |
13 | 12/31/2020 | $-41,333,000.00 |
14 | 9/30/2020 | $-38,229,000.00 |
15 | 6/30/2020 | $-25,167,000.00 |
16 | 3/31/2020 | $-16,865,000.00 |
17 | 12/31/2019 | $-21,416,000.00 |
18 | 9/30/2019 | $-16,932,000.00 |
19 | 6/30/2019 | $-3,336,000.00 |
20 | 3/31/2019 | $-6,262,000.00 |
21 | 12/31/2018 | $-2,789,000.00 |
22 | 9/30/2018 | $8,200,000.00 |
23 | 6/30/2018 | $9,563,000.00 |
24 | 3/31/2018 | $-8,005,000.00 |
25 | 12/31/2017 | $-1,912,000.00 |
26 | 9/30/2017 | $-20,612,000.00 |
27 | 6/30/2017 | $-21,557,000.00 |
28 | 3/31/2017 | $-6,964,000.00 |
29 | 12/31/2016 | $22,200,000.00 |
30 | 9/30/2016 | $-15,990,000.00 |
31 | 6/30/2016 | $6,278,000.00 |
32 | 3/31/2016 | $-15,508,000.00 |
33 | 12/31/2015 | $27,546,000.00 |
34 | 9/30/2015 | $1,568,000.00 |
35 | 6/30/2015 | $-3,012,000.00 |
36 | 3/31/2015 | $-25,646,000.00 |
37 | 12/31/2014 | $4,833,000.00 |
38 | 9/30/2014 | $-37,261,000.00 |
39 | 6/30/2014 | $-7,749,000.00 |
40 | 3/31/2014 | $-10,522,000.00 |
41 | 12/31/2013 | $-1,847,000.00 |
42 | 9/30/2013 | $-39,737,000.00 |
43 | 6/30/2013 | $-17,988,000.00 |
44 | 3/31/2013 | $-16,307,000.00 |
45 | 12/31/2012 | $-2,717,000.00 |
46 | 9/30/2012 | $83,453,000.00 |
47 | 6/30/2012 | $14,248,000.00 |
48 | 3/31/2012 | $-4,102,000.00 |
49 | 12/31/2011 | $-11,245,000.00 |
50 | 9/30/2011 | $-25,955,000.00 |
51 | 6/30/2011 | $-15,006,000.00 |
52 | 3/31/2011 | $-17,629,000.00 |
53 | 12/31/2010 | $-9,700,000.00 |
54 | 12/31/2009 | $23,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,434,000.00 |
2 | 12/31/2022 | $-25,537,000.00 |
3 | 12/31/2021 | $4,571,000.00 |
4 | 12/31/2020 | $588,000.00 |
5 | 12/31/2019 | $-209,000.00 |
6 | 12/31/2018 | $-4,703,000.00 |
7 | 12/31/2017 | $-15,253,000.00 |
8 | 12/31/2016 | $-5,625,000.00 |
9 | 12/31/2015 | $4,800,000.00 |
10 | 12/31/2014 | $-25,347,000.00 |
11 | 12/31/2013 | $7,284,000.00 |
12 | 12/31/2012 | $12,319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,763,000.00 |
2 | 9/30/2023 | $49,950,000.00 |
3 | 6/30/2023 | $13,057,000.00 |
4 | 3/31/2023 | $57,968,000.00 |
5 | 12/31/2022 | $-77,274,000.00 |
6 | 9/30/2022 | $-108,635,000.00 |
7 | 6/30/2022 | $138,155,000.00 |
8 | 3/31/2022 | $399,000.00 |
9 | 12/31/2021 | $212,950,000.00 |
10 | 9/30/2021 | $115,858,000.00 |
11 | 6/30/2021 | $49,568,000.00 |
12 | 3/31/2021 | $18,929,000.00 |
13 | 12/31/2020 | $-63,657,000.00 |
14 | 9/30/2020 | $-47,416,000.00 |
15 | 6/30/2020 | $-55,817,000.00 |
16 | 3/31/2020 | $-23,728,000.00 |
17 | 12/31/2019 | $-30,713,000.00 |
18 | 9/30/2019 | $4,622,000.00 |
19 | 6/30/2019 | $-17,871,000.00 |
20 | 3/31/2019 | $-7,410,000.00 |
21 | 12/31/2018 | $22,903,000.00 |
22 | 9/30/2018 | $5,983,000.00 |
23 | 6/30/2018 | $20,212,000.00 |
24 | 3/31/2018 | $28,728,000.00 |
25 | 12/31/2017 | $-8,370,000.00 |
26 | 9/30/2017 | $24,110,000.00 |
27 | 6/30/2017 | $3,864,000.00 |
28 | 3/31/2017 | $-37,134,000.00 |
29 | 12/31/2016 | $22,196,000.00 |
30 | 9/30/2016 | $42,787,000.00 |
31 | 6/30/2016 | $7,776,000.00 |
32 | 3/31/2016 | $-7,815,000.00 |
33 | 12/31/2015 | $-98,212,000.00 |
34 | 9/30/2015 | $3,165,000.00 |
35 | 6/30/2015 | $-12,433,000.00 |
36 | 3/31/2015 | $-18,252,000.00 |
37 | 12/31/2014 | $8,991,000.00 |
38 | 9/30/2014 | $6,779,000.00 |
39 | 6/30/2014 | $-267,000.00 |
40 | 3/31/2014 | $27,245,000.00 |
41 | 12/31/2013 | $-62,881,000.00 |
42 | 9/30/2013 | $-72,436,000.00 |
43 | 6/30/2013 | $3,909,000.00 |
44 | 3/31/2013 | $12,340,000.00 |
45 | 12/31/2012 | $-113,531,000.00 |
46 | 9/30/2012 | $-102,252,000.00 |
47 | 6/30/2012 | $-52,291,000.00 |
48 | 3/31/2012 | $-88,082,000.00 |
49 | 12/31/2011 | $74,914,000.00 |
50 | 9/30/2011 | $35,874,000.00 |
51 | 6/30/2011 | $25,329,000.00 |
52 | 3/31/2011 | $53,586,000.00 |
53 | 12/31/2010 | $7,287,000.00 |
54 | 12/31/2009 | $-47,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,000.00 |
2 | 9/30/2023 | $112,000.00 |
3 | 6/30/2023 | $168,000.00 |
4 | 3/31/2023 | $336,000.00 |
5 | 12/31/2022 | $2,119,000.00 |
6 | 9/30/2022 | $814,000.00 |
7 | 6/30/2022 | $3,513,000.00 |
8 | 3/31/2022 | $4,173,000.00 |
9 | 12/31/2021 | $1,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 12/31/2020 | $500,000.00 |
5 | 12/31/2019 | $500,000.00 |
6 | 12/31/2018 | $3,300,000.00 |
7 | 12/31/2017 | $3,300,000.00 |
8 | 12/31/2016 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,500,000.00 |
2 | 12/31/2022 | $7,600,000.00 |
3 | 12/31/2021 | $12,500,000.00 |
4 | 12/31/2020 | $13,800,000.00 |
5 | 12/31/2019 | $13,100,000.00 |
6 | 12/31/2018 | $17,000,000.00 |
7 | 12/31/2017 | $17,000,000.00 |
8 | 12/31/2016 | $18,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,821,000.00 |
2 | 9/30/2023 | $10,783,000.00 |
3 | 6/30/2023 | $7,663,000.00 |
4 | 3/31/2023 | $4,126,000.00 |
5 | 12/31/2022 | $20,461,000.00 |
6 | 9/30/2022 | $4,060,000.00 |
7 | 6/30/2022 | $12,185,000.00 |
8 | 3/31/2022 | $7,047,000.00 |
9 | 12/31/2021 | $23,972,000.00 |
10 | 9/30/2021 | $13,220,000.00 |
11 | 6/30/2021 | $7,069,000.00 |
12 | 3/31/2021 | $4,128,000.00 |
13 | 12/31/2020 | $14,432,000.00 |
14 | 9/30/2020 | $9,900,000.00 |
15 | 6/30/2020 | $6,911,000.00 |
16 | 3/31/2020 | $3,388,000.00 |
17 | 12/31/2019 | $16,485,000.00 |
18 | 9/30/2019 | $12,856,000.00 |
19 | 6/30/2019 | $4,375,000.00 |
20 | 3/31/2019 | $4,432,000.00 |
21 | 12/31/2018 | $20,471,000.00 |
22 | 9/30/2018 | $5,179,000.00 |
23 | 6/30/2018 | $10,445,000.00 |
24 | 3/31/2018 | $5,395,000.00 |
25 | 12/31/2017 | $26,905,000.00 |
26 | 9/30/2017 | $21,400,000.00 |
27 | 6/30/2017 | $15,428,000.00 |
28 | 3/31/2017 | $9,425,000.00 |
29 | 12/31/2016 | $11,241,000.00 |
30 | 9/30/2016 | $135,888,000.00 |
31 | 6/30/2016 | $89,724,000.00 |
32 | 3/31/2016 | $44,451,000.00 |
33 | 12/31/2015 | $397,979,000.00 |
34 | 9/30/2015 | $99,759,000.00 |
35 | 6/30/2015 | $99,574,000.00 |
36 | 3/31/2015 | $99,252,000.00 |
37 | 12/31/2014 | $390,946,000.00 |
38 | 9/30/2014 | $98,217,000.00 |
39 | 6/30/2014 | $97,960,000.00 |
40 | 3/31/2014 | $96,471,000.00 |
41 | 12/31/2013 | $381,267,000.00 |
42 | 9/30/2013 | $285,454,000.00 |
43 | 6/30/2013 | $94,756,000.00 |
44 | 3/31/2013 | $95,087,000.00 |
45 | 12/31/2012 | $317,615,000.00 |
46 | 9/30/2012 | $75,710,000.00 |
47 | 6/30/2012 | $78,728,000.00 |
48 | 3/31/2012 | $74,772,000.00 |
49 | 12/31/2011 | $230,186,000.00 |
50 | 9/30/2011 | $154,523,000.00 |
51 | 6/30/2011 | $76,829,000.00 |
52 | 3/31/2011 | $34,580,000.00 |
53 | 12/31/2010 | $142,549,000.00 |
54 | 12/31/2009 | $105,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,438,000.00 |
2 | 9/30/2023 | $1,557,000.00 |
3 | 6/30/2023 | $-126,000.00 |
4 | 3/31/2023 | $-790,000.00 |
5 | 12/31/2022 | $-13,162,000.00 |
6 | 9/30/2022 | $-13,469,000.00 |
7 | 6/30/2022 | $-11,633,000.00 |
8 | 3/31/2022 | $-7,023,000.00 |
9 | 12/31/2021 | $-23,344,000.00 |
10 | 9/30/2021 | $-12,746,000.00 |
11 | 6/30/2021 | $-6,595,000.00 |
12 | 3/31/2021 | $-3,800,000.00 |
13 | 12/31/2020 | $-10,624,000.00 |
14 | 9/30/2020 | $-2,530,000.00 |
15 | 6/30/2020 | $-3,859,000.00 |
16 | 3/31/2020 | $-2,129,000.00 |
17 | 12/31/2019 | $-6,794,000.00 |
18 | 9/30/2019 | $-4,916,000.00 |
19 | 6/30/2019 | $-2,287,000.00 |
20 | 3/31/2019 | $-2,289,000.00 |
21 | 12/31/2018 | $-13,689,000.00 |
22 | 9/30/2018 | $-10,998,000.00 |
23 | 6/30/2018 | $-7,620,000.00 |
24 | 3/31/2018 | $-4,122,000.00 |
25 | 12/31/2017 | $-24,256,000.00 |
26 | 9/30/2017 | $-19,311,000.00 |
27 | 6/30/2017 | $-5,161,000.00 |
28 | 3/31/2017 | $-8,898,000.00 |
29 | 12/31/2016 | $-10,754,000.00 |
30 | 9/30/2016 | $-133,235,000.00 |
31 | 6/30/2016 | $-44,340,000.00 |
32 | 3/31/2016 | $-43,313,000.00 |
33 | 12/31/2015 | $-393,549,000.00 |
34 | 9/30/2015 | $-294,578,000.00 |
35 | 6/30/2015 | $-195,491,000.00 |
36 | 3/31/2015 | $-96,879,000.00 |
37 | 12/31/2014 | $-383,188,000.00 |
38 | 9/30/2014 | $-96,268,000.00 |
39 | 6/30/2014 | $-95,924,000.00 |
40 | 3/31/2014 | $-94,628,000.00 |
41 | 12/31/2013 | $-374,664,000.00 |
42 | 9/30/2013 | $-94,927,000.00 |
43 | 6/30/2013 | $-93,540,000.00 |
44 | 3/31/2013 | $-92,238,000.00 |
45 | 12/31/2012 | $-312,148,000.00 |
46 | 9/30/2012 | $-74,251,000.00 |
47 | 6/30/2012 | $-77,640,000.00 |
48 | 3/31/2012 | $-73,751,000.00 |
49 | 12/31/2011 | $-226,877,000.00 |
50 | 9/30/2011 | $-152,182,000.00 |
51 | 6/30/2011 | $-41,494,000.00 |
52 | 3/31/2011 | $-33,834,000.00 |
53 | 12/31/2010 | $-140,100,000.00 |
54 | 12/31/2009 | $-98,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,466,000.00 |
2 | 12/31/2022 | $18,820,000.00 |
3 | 12/31/2021 | $31,568,000.00 |
4 | 12/31/2020 | $19,602,000.00 |
5 | 12/31/2019 | $16,627,000.00 |
6 | 12/31/2018 | $17,493,000.00 |
7 | 12/31/2017 | $34,691,000.00 |
8 | 12/31/2016 | $39,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,395,000.00 |
2 | 9/30/2023 | $1,260,000.00 |
3 | 6/30/2023 | $2,367,000.00 |
4 | 3/31/2023 | $1,247,000.00 |
5 | 12/31/2022 | $2,511,000.00 |
6 | 9/30/2022 | $1,771,000.00 |
7 | 6/30/2022 | $2,678,000.00 |
8 | 3/31/2022 | $4,322,000.00 |
9 | 12/31/2021 | $3,439,000.00 |
10 | 9/30/2021 | $4,346,000.00 |
11 | 6/30/2021 | $3,125,000.00 |
12 | 3/31/2021 | $4,148,000.00 |
13 | 12/31/2020 | $2,795,000.00 |
14 | 9/30/2020 | $799,000.00 |
15 | 6/30/2020 | $121,000.00 |
16 | 3/31/2020 | $127,000.00 |
17 | 12/31/2019 | $133,000.00 |
18 | 9/30/2019 | $131,000.00 |
19 | 6/30/2019 | $221,000.00 |
20 | 3/31/2019 | $225,000.00 |
21 | 12/31/2018 | $156,000.00 |
22 | 9/30/2018 | $237,000.00 |
23 | 6/30/2018 | $204,000.00 |
24 | 3/31/2018 | $254,000.00 |
25 | 12/31/2017 | $246,000.00 |
26 | 9/30/2017 | $156,000.00 |
27 | 6/30/2017 | $130,000.00 |
28 | 3/31/2017 | $202,000.00 |
29 | 12/31/2016 | $8,032,000.00 |
30 | 9/30/2016 | $162,895,000.00 |
31 | 6/30/2016 | $162,506,000.00 |
32 | 3/31/2016 | $127,773,000.00 |
33 | 12/31/2015 | $119,785,000.00 |
34 | 11/30/2015 | $90,000,000.00 |
35 | 9/30/2015 | $77,423,000.00 |
36 | 6/30/2015 | $30,452,000.00 |
37 | 3/31/2015 | $77,375,000.00 |
38 | 12/31/2014 | $30,384,000.00 |
39 | 9/30/2014 | $77,564,000.00 |
40 | 6/30/2014 | $32,765,000.00 |
41 | 3/31/2014 | $79,731,000.00 |
42 | 12/31/2013 | $18,528,000.00 |
43 | 9/30/2013 | $80,454,000.00 |
44 | 6/30/2013 | $40,150,000.00 |
45 | 3/31/2013 | $83,855,000.00 |
46 | 12/31/2012 | $42,413,000.00 |
47 | 9/30/2012 | $70,619,000.00 |
48 | 12/31/2011 | $55,266,000.00 |
49 | 12/31/2010 | $52,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $998,000.00 |
2 | 9/30/2023 | $1,281,000.00 |
3 | 6/30/2023 | $230,000.00 |
4 | 3/31/2023 | $4,628,000.00 |
5 | 12/31/2022 | $3,955,000.00 |
6 | 9/30/2022 | $4,978,000.00 |
7 | 6/30/2022 | $12,203,000.00 |
8 | 3/31/2022 | $8,547,000.00 |
9 | 12/31/2021 | $4,214,000.00 |
10 | 3/31/2021 | $471,000.00 |
11 | 12/31/2020 | $853,000.00 |
12 | 9/30/2020 | $2,665,000.00 |
13 | 6/30/2020 | $5,659,000.00 |
14 | 3/31/2020 | $5,158,000.00 |
15 | 12/31/2019 | $5,857,000.00 |
16 | 12/31/2018 | $3,554,000.00 |
17 | 12/31/2017 | $7,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,000.00 |
2 | 9/30/2022 | $2,463,000.00 |
3 | 6/30/2022 | $14,715,000.00 |
4 | 3/31/2022 | $13,121,000.00 |
5 | 12/31/2021 | $2,077,000.00 |
6 | 9/30/2021 | $30,826,000.00 |
7 | 6/30/2021 | $11,405,000.00 |
8 | 3/31/2021 | $3,673,000.00 |
9 | 12/31/2020 | $3,899,000.00 |
10 | 9/30/2020 | $4,545,000.00 |
11 | 6/30/2020 | $5,066,000.00 |
12 | 3/31/2020 | $5,624,000.00 |
13 | 12/31/2019 | $3,065,000.00 |
14 | 12/31/2018 | $13,288,000.00 |
15 | 12/31/2017 | $7,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,261,000.00 |
2 | 9/30/2023 | $233,213,000.00 |
3 | 6/30/2023 | $263,310,000.00 |
4 | 3/31/2023 | $271,155,000.00 |
5 | 12/31/2022 | $223,015,000.00 |
6 | 9/30/2022 | $215,172,000.00 |
7 | 6/30/2022 | $212,752,000.00 |
8 | 3/31/2022 | $203,997,000.00 |
9 | 12/31/2021 | $156,734,000.00 |
10 | 9/30/2021 | $155,870,000.00 |
11 | 6/30/2021 | $162,531,000.00 |
12 | 3/31/2021 | $154,395,000.00 |
13 | 12/31/2020 | $126,008,000.00 |
14 | 9/30/2020 | $143,396,000.00 |
15 | 6/30/2020 | $154,690,000.00 |
16 | 3/31/2020 | $149,986,000.00 |
17 | 12/31/2019 | $130,898,000.00 |
18 | 9/30/2019 | $171,543,000.00 |
19 | 6/30/2019 | $172,841,000.00 |
20 | 3/31/2019 | $145,607,000.00 |
21 | 12/31/2018 | $125,470,000.00 |
22 | 9/30/2018 | $163,878,000.00 |
23 | 6/30/2018 | $157,205,000.00 |
24 | 3/31/2018 | $143,831,000.00 |
25 | 12/31/2017 | $128,960,000.00 |
26 | 9/30/2017 | $122,436,000.00 |
27 | 6/30/2017 | $137,056,000.00 |
28 | 3/31/2017 | $125,194,000.00 |
29 | 12/31/2016 | $113,462,000.00 |
30 | 9/30/2016 | $159,410,000.00 |
31 | 6/30/2016 | $172,698,000.00 |
32 | 3/31/2016 | $195,987,000.00 |
33 | 12/31/2015 | $196,720,000.00 |
34 | 9/30/2015 | $239,035,000.00 |
35 | 6/30/2015 | $223,929,000.00 |
36 | 3/31/2015 | $240,113,000.00 |
37 | 12/31/2014 | $190,253,000.00 |
38 | 9/30/2014 | $209,659,000.00 |
39 | 6/30/2014 | $228,726,000.00 |
40 | 3/31/2014 | $224,806,000.00 |
41 | 12/31/2013 | $264,161,000.00 |
42 | 9/30/2013 | $287,409,000.00 |
43 | 6/30/2013 | $356,653,000.00 |
44 | 3/31/2013 | $368,240,000.00 |
45 | 12/31/2012 | $365,424,000.00 |
46 | 9/30/2012 | $391,526,000.00 |
47 | 6/30/2012 | $455,091,000.00 |
48 | 3/31/2012 | $488,686,000.00 |
49 | 12/31/2011 | $377,490,000.00 |
50 | 12/31/2010 | $235,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,087,000.00 |
2 | 9/30/2023 | $153,139,000.00 |
3 | 6/30/2023 | $155,881,000.00 |
4 | 3/31/2023 | $142,236,000.00 |
5 | 12/31/2022 | $126,061,000.00 |
6 | 9/30/2022 | $111,080,000.00 |
7 | 6/30/2022 | $100,671,000.00 |
8 | 3/31/2022 | $90,667,000.00 |
9 | 12/31/2021 | $81,081,000.00 |
10 | 9/30/2021 | $81,448,000.00 |
11 | 6/30/2021 | $82,911,000.00 |
12 | 3/31/2021 | $80,051,000.00 |
13 | 12/31/2020 | $76,572,000.00 |
14 | 9/30/2020 | $86,507,000.00 |
15 | 6/30/2020 | $86,988,000.00 |
16 | 3/31/2020 | $87,963,000.00 |
17 | 12/31/2019 | $84,083,000.00 |
18 | 9/30/2019 | $91,797,000.00 |
19 | 6/30/2019 | $89,409,000.00 |
20 | 3/31/2019 | $88,460,000.00 |
21 | 12/31/2018 | $84,488,000.00 |
22 | 9/30/2018 | $86,381,000.00 |
23 | 6/30/2018 | $84,937,000.00 |
24 | 3/31/2018 | $79,947,000.00 |
25 | 12/31/2017 | $74,268,000.00 |
26 | 9/30/2017 | $73,683,000.00 |
27 | 6/30/2017 | $76,169,000.00 |
28 | 3/31/2017 | $76,128,000.00 |
29 | 12/31/2016 | $76,194,000.00 |
30 | 9/30/2016 | $107,984,000.00 |
31 | 6/30/2016 | $110,824,000.00 |
32 | 3/31/2016 | $110,000,000.00 |
33 | 12/31/2015 | $111,677,000.00 |
34 | 9/30/2015 | $119,250,000.00 |
35 | 6/30/2015 | $124,238,000.00 |
36 | 3/31/2015 | $122,933,000.00 |
37 | 12/31/2014 | $118,352,000.00 |
38 | 9/30/2014 | $125,951,000.00 |
39 | 6/30/2014 | $127,531,000.00 |
40 | 3/31/2014 | $126,681,000.00 |
41 | 12/31/2013 | $137,497,000.00 |
42 | 9/30/2013 | $143,763,000.00 |
43 | 6/30/2013 | $163,631,000.00 |
44 | 3/31/2013 | $170,040,000.00 |
45 | 12/31/2012 | $172,139,000.00 |
46 | 9/30/2012 | $178,710,000.00 |
47 | 6/30/2012 | $178,626,000.00 |
48 | 3/31/2012 | $174,747,000.00 |
49 | 12/31/2011 | $163,527,000.00 |
50 | 12/31/2010 | $119,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 9/30/2023 | $2,800,000.00 |
3 | 6/30/2023 | $2,700,000.00 |
4 | 3/31/2023 | $2,600,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $2,400,000.00 |
7 | 6/30/2022 | $2,400,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $2,300,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $600,000.00 |
13 | 12/31/2020 | $600,000.00 |
14 | 9/30/2020 | $2,500,000.00 |
15 | 6/30/2020 | $2,400,000.00 |
16 | 3/31/2020 | $2,300,000.00 |
17 | 12/31/2019 | $2,200,000.00 |
18 | 9/30/2019 | $1,700,000.00 |
19 | 6/30/2019 | $1,400,000.00 |
20 | 3/31/2019 | $1,200,000.00 |
21 | 12/31/2018 | $600,000.00 |
22 | 9/30/2018 | $1,000,000.00 |
23 | 6/30/2018 | $900,000.00 |
24 | 3/31/2018 | $900,000.00 |
25 | 12/31/2017 | $300,000.00 |
26 | 9/30/2017 | $200,000.00 |
27 | 6/30/2017 | $100,000.00 |
28 | 3/31/2017 | $100,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | $5,100,000.00 |
31 | 6/30/2016 | $6,500,000.00 |
32 | 3/31/2016 | $6,400,000.00 |
33 | 12/31/2015 | $6,000,000.00 |
34 | 9/30/2015 | $6,700,000.00 |
35 | 6/30/2015 | $6,600,000.00 |
36 | 3/31/2015 | $6,800,000.00 |
37 | 12/31/2014 | $6,600,000.00 |
38 | 9/30/2014 | $8,700,000.00 |
39 | 6/30/2014 | $8,700,000.00 |
40 | 3/31/2014 | $8,600,000.00 |
41 | 12/31/2013 | $8,400,000.00 |
42 | 9/30/2013 | $8,800,000.00 |
43 | 6/30/2013 | $13,800,000.00 |
44 | 3/31/2013 | $14,000,000.00 |
45 | 12/31/2012 | $13,600,000.00 |
46 | 9/30/2012 | $11,400,000.00 |
47 | 6/30/2012 | $11,300,000.00 |
48 | 3/31/2012 | $13,400,000.00 |
49 | 12/31/2011 | $13,100,000.00 |
50 | 12/31/2010 | $12,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,160,000.00 |
2 | 9/30/2023 | $11,799,000.00 |
3 | 6/30/2023 | $12,651,000.00 |
4 | 3/31/2023 | $13,478,000.00 |
5 | 12/31/2022 | $14,354,000.00 |
6 | 9/30/2022 | $15,180,000.00 |
7 | 6/30/2022 | $16,056,000.00 |
8 | 3/31/2022 | $16,875,000.00 |
9 | 12/31/2021 | $17,743,000.00 |
10 | 9/30/2021 | $18,416,000.00 |
11 | 6/30/2021 | $19,281,000.00 |
12 | 3/31/2021 | $20,107,000.00 |
13 | 12/31/2020 | $20,968,000.00 |
14 | 9/30/2020 | $21,790,000.00 |
15 | 6/30/2020 | $22,650,000.00 |
16 | 3/31/2020 | $23,700,000.00 |
17 | 12/31/2019 | $24,689,000.00 |
18 | 9/30/2019 | $25,713,000.00 |
19 | 6/30/2019 | $26,790,000.00 |
20 | 3/31/2019 | $18,954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,281,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $3,200,000.00 |
4 | 3/31/2023 | $3,200,000.00 |
5 | 12/31/2022 | $3,356,000.00 |
6 | 9/30/2022 | $3,356,000.00 |
7 | 6/30/2022 | $3,356,000.00 |
8 | 3/31/2022 | $3,356,000.00 |
9 | 12/31/2021 | $3,389,000.00 |
10 | 9/30/2021 | $3,317,000.00 |
11 | 6/30/2021 | $3,317,000.00 |
12 | 3/31/2021 | $3,317,000.00 |
13 | 12/31/2020 | $3,367,000.00 |
14 | 9/30/2020 | $3,367,000.00 |
15 | 6/30/2020 | $3,367,000.00 |
16 | 3/31/2020 | $2,570,000.00 |
17 | 12/31/2019 | $3,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,533,000.00 |
2 | 9/30/2023 | $1,533,000.00 |
3 | 6/30/2023 | $1,533,000.00 |
4 | 3/31/2023 | $1,533,000.00 |
5 | 12/31/2022 | $3,080,000.00 |
6 | 9/30/2022 | $3,080,000.00 |
7 | 6/30/2022 | $3,080,000.00 |
8 | 3/31/2022 | $3,080,000.00 |
9 | 12/31/2021 | $3,185,000.00 |
10 | 9/30/2021 | $3,185,000.00 |
11 | 6/30/2021 | $3,185,000.00 |
12 | 3/31/2021 | $3,185,000.00 |
13 | 12/31/2020 | $3,200,000.00 |
14 | 9/30/2020 | $3,200,000.00 |
15 | 6/30/2020 | $3,200,000.00 |
16 | 3/31/2020 | $3,283,000.00 |
17 | 12/31/2019 | $3,261,000.00 |
18 | 9/30/2019 | $3,292,000.00 |
19 | 6/30/2019 | $3,292,000.00 |
20 | 3/31/2019 | $2,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,080,000.00 |
2 | 9/30/2023 | $3,080,000.00 |
3 | 6/30/2023 | $3,080,000.00 |
4 | 3/31/2023 | $3,080,000.00 |
5 | 12/31/2022 | $3,185,000.00 |
6 | 9/30/2022 | $3,185,000.00 |
7 | 6/30/2022 | $3,185,000.00 |
8 | 3/31/2022 | $3,185,000.00 |
9 | 12/31/2021 | $3,200,000.00 |
10 | 9/30/2021 | $3,200,000.00 |
11 | 6/30/2021 | $3,200,000.00 |
12 | 3/31/2021 | $3,200,000.00 |
13 | 12/31/2020 | $3,285,000.00 |
14 | 9/30/2020 | $3,285,000.00 |
15 | 6/30/2020 | $3,285,000.00 |
16 | 3/31/2020 | $3,314,000.00 |
17 | 12/31/2019 | $3,292,000.00 |
18 | 9/30/2019 | $3,367,000.00 |
19 | 6/30/2019 | $3,367,000.00 |
20 | 3/31/2019 | $2,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,266,000.00 |
2 | 9/30/2023 | $3,185,000.00 |
3 | 6/30/2023 | $3,186,000.00 |
4 | 3/31/2023 | $3,185,000.00 |
5 | 12/31/2022 | $3,200,000.00 |
6 | 9/30/2022 | $3,200,000.00 |
7 | 6/30/2022 | $3,200,000.00 |
8 | 3/31/2022 | $3,200,000.00 |
9 | 12/31/2021 | $3,356,000.00 |
10 | 9/30/2021 | $3,285,000.00 |
11 | 6/30/2021 | $3,285,000.00 |
12 | 3/31/2021 | $3,285,000.00 |
13 | 12/31/2020 | $3,317,000.00 |
14 | 9/30/2020 | $3,317,000.00 |
15 | 6/30/2020 | $3,317,000.00 |
16 | 3/31/2020 | $3,364,000.00 |
17 | 12/31/2019 | $3,367,000.00 |
18 | 9/30/2019 | $3,616,000.00 |
19 | 6/30/2019 | $3,616,000.00 |
20 | 3/31/2019 | $2,456,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $801,000.00 |
2 | 6/30/2023 | $1,652,000.00 |
3 | 3/31/2023 | $2,480,000.00 |
4 | 9/30/2022 | $826,000.00 |
5 | 6/30/2022 | $1,702,000.00 |
6 | 3/31/2022 | $2,522,000.00 |
7 | 9/30/2021 | $816,000.00 |
8 | 6/30/2021 | $1,681,000.00 |
9 | 3/31/2021 | $2,507,000.00 |
10 | 9/30/2020 | $823,000.00 |
11 | 6/30/2020 | $1,683,000.00 |
12 | 9/30/2019 | $1,024,000.00 |
13 | 6/30/2019 | $2,101,000.00 |
14 | 3/31/2019 | $2,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,020,000.00 |
2 | 9/30/2023 | $1,151,000.00 |
3 | 6/30/2023 | $1,305,000.00 |
4 | 3/31/2023 | $1,468,000.00 |
5 | 12/31/2022 | $1,639,000.00 |
6 | 9/30/2022 | $1,823,000.00 |
7 | 6/30/2022 | $2,014,000.00 |
8 | 3/31/2022 | $2,214,000.00 |
9 | 12/31/2021 | $2,424,000.00 |
10 | 9/30/2021 | $2,629,000.00 |
11 | 6/30/2021 | $2,853,000.00 |
12 | 3/31/2021 | $2,995,000.00 |
13 | 12/31/2020 | $3,236,000.00 |
14 | 9/30/2020 | $3,485,000.00 |
15 | 6/30/2020 | $3,742,000.00 |
16 | 3/31/2020 | $4,155,000.00 |
17 | 12/31/2019 | $4,888,000.00 |
18 | 9/30/2019 | $4,725,000.00 |
19 | 6/30/2019 | $5,012,000.00 |
20 | 3/31/2019 | $3,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,004,717,000.00 |
2 | 9/30/2023 | $969,708,000.00 |
3 | 6/30/2023 | $961,337,000.00 |
4 | 3/31/2023 | $968,665,000.00 |
5 | 12/31/2022 | $1,067,528,000.00 |
6 | 9/30/2022 | $1,133,801,000.00 |
7 | 6/30/2022 | $1,124,939,000.00 |
8 | 3/31/2022 | $1,226,633,000.00 |
9 | 12/31/2021 | $1,433,294,000.00 |
10 | 9/30/2021 | $1,516,306,000.00 |
11 | 6/30/2021 | $1,476,417,000.00 |
12 | 3/31/2021 | $1,492,715,000.00 |
13 | 12/31/2020 | $1,438,911,000.00 |
14 | 9/30/2020 | $1,287,691,000.00 |
15 | 6/30/2020 | $1,254,607,000.00 |
16 | 3/31/2020 | $1,263,742,000.00 |
17 | 12/31/2019 | $1,227,220,000.00 |
18 | 9/30/2019 | $1,229,164,000.00 |
19 | 6/30/2019 | $1,191,580,000.00 |
20 | 3/31/2019 | $1,163,254,000.00 |
21 | 12/31/2018 | $1,182,239,000.00 |
22 | 9/30/2018 | $1,310,482,000.00 |
23 | 6/30/2018 | $1,308,465,000.00 |
24 | 3/31/2018 | $1,288,216,000.00 |
25 | 12/31/2017 | $1,313,767,000.00 |
26 | 9/30/2017 | $1,350,054,000.00 |
27 | 6/30/2017 | $1,347,000,000.00 |
28 | 3/31/2017 | $1,343,210,000.00 |
29 | 12/31/2016 | $1,390,020,000.00 |
30 | 9/30/2016 | $6,334,156,000.00 |
31 | 6/30/2016 | $6,312,215,000.00 |
32 | 3/31/2016 | $6,304,538,000.00 |
33 | 12/31/2015 | $6,286,170,000.00 |
34 | 9/30/2015 | $6,453,437,000.00 |
35 | 6/30/2015 | $6,642,330,000.00 |
36 | 3/31/2015 | $6,754,617,000.00 |
37 | 12/31/2014 | $6,761,569,000.00 |
38 | 9/30/2014 | $6,684,385,000.00 |
39 | 6/30/2014 | $6,624,719,000.00 |
40 | 3/31/2014 | $6,696,494,000.00 |
41 | 12/31/2013 | $6,736,944,000.00 |
42 | 9/30/2013 | $6,949,801,000.00 |
43 | 6/30/2013 | $7,019,815,000.00 |
44 | 3/31/2013 | $7,137,790,000.00 |
45 | 12/31/2012 | $7,152,210,000.00 |
46 | 9/30/2012 | $6,770,587,000.00 |
47 | 6/30/2012 | $6,811,518,000.00 |
48 | 3/31/2012 | $6,580,954,000.00 |
49 | 12/31/2011 | $6,624,385,000.00 |
50 | 12/31/2010 | $2,632,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,484,173,000.00 |
2 | 9/30/2023 | $2,365,858,000.00 |
3 | 6/30/2023 | $2,386,901,000.00 |
4 | 3/31/2023 | $2,432,659,000.00 |
5 | 12/31/2022 | $2,433,108,000.00 |
6 | 9/30/2022 | $2,319,862,000.00 |
7 | 6/30/2022 | $2,313,647,000.00 |
8 | 3/31/2022 | $2,150,885,000.00 |
9 | 12/31/2021 | $2,117,160,000.00 |
10 | 9/30/2021 | $1,930,949,000.00 |
11 | 6/30/2021 | $1,794,946,000.00 |
12 | 3/31/2021 | $1,774,158,000.00 |
13 | 12/31/2020 | $1,722,472,000.00 |
14 | 9/30/2020 | $1,653,337,000.00 |
15 | 6/30/2020 | $1,802,389,000.00 |
16 | 3/31/2020 | $1,857,506,000.00 |
17 | 12/31/2019 | $1,867,756,000.00 |
18 | 9/30/2019 | $1,934,600,000.00 |
19 | 6/30/2019 | $1,889,530,000.00 |
20 | 3/31/2019 | $1,863,201,000.00 |
21 | 12/31/2018 | $1,887,060,000.00 |
22 | 9/30/2018 | $1,997,622,000.00 |
23 | 6/30/2018 | $1,949,413,000.00 |
24 | 3/31/2018 | $1,976,678,000.00 |
25 | 12/31/2017 | $1,979,632,000.00 |
26 | 9/30/2017 | $2,022,533,000.00 |
27 | 6/30/2017 | $2,132,058,000.00 |
28 | 3/31/2017 | $2,144,916,000.00 |
29 | 12/31/2016 | $2,136,597,000.00 |
30 | 9/30/2016 | $4,658,062,000.00 |
31 | 6/30/2016 | $4,685,225,000.00 |
32 | 3/31/2016 | $4,855,410,000.00 |
33 | 12/31/2015 | $5,041,881,000.00 |
34 | 9/30/2015 | $5,847,997,000.00 |
35 | 6/30/2015 | $8,036,355,000.00 |
36 | 3/31/2015 | $8,314,940,000.00 |
37 | 12/31/2014 | $8,429,723,000.00 |
38 | 9/30/2014 | $8,618,782,000.00 |
39 | 6/30/2014 | $8,656,108,000.00 |
40 | 3/31/2014 | $8,823,184,000.00 |
41 | 12/31/2013 | $8,990,193,000.00 |
42 | 9/30/2013 | $9,531,455,000.00 |
43 | 6/30/2013 | $9,730,729,000.00 |
44 | 3/31/2013 | $9,920,144,000.00 |
45 | 12/31/2012 | $10,006,777,000.00 |
46 | 9/30/2012 | $9,935,854,000.00 |
47 | 6/30/2012 | $9,953,938,000.00 |
48 | 3/31/2012 | $10,165,118,000.00 |
49 | 12/31/2011 | $10,213,959,000.00 |
50 | 12/31/2010 | $4,880,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $367,961,000.00 |
2 | 9/30/2023 | $355,463,000.00 |
3 | 6/30/2023 | $335,951,000.00 |
4 | 3/31/2023 | $334,538,000.00 |
5 | 12/31/2022 | $426,879,000.00 |
6 | 9/30/2022 | $398,748,000.00 |
7 | 6/30/2022 | $412,188,000.00 |
8 | 3/31/2022 | $509,095,000.00 |
9 | 12/31/2021 | $522,340,000.00 |
10 | 9/30/2021 | $438,880,000.00 |
11 | 6/30/2021 | $416,141,000.00 |
12 | 3/31/2021 | $297,680,000.00 |
13 | 12/31/2020 | $290,096,000.00 |
14 | 9/30/2020 | $266,118,000.00 |
15 | 6/30/2020 | $273,470,000.00 |
16 | 3/31/2020 | $280,482,000.00 |
17 | 12/31/2019 | $310,980,000.00 |
18 | 9/30/2019 | $339,993,000.00 |
19 | 6/30/2019 | $314,544,000.00 |
20 | 3/31/2019 | $297,731,000.00 |
21 | 12/31/2018 | $329,335,000.00 |
22 | 9/30/2018 | $334,774,000.00 |
23 | 6/30/2018 | $338,290,000.00 |
24 | 3/31/2018 | $300,359,000.00 |
25 | 12/31/2017 | $334,081,000.00 |
26 | 9/30/2017 | $311,169,000.00 |
27 | 6/30/2017 | $304,006,000.00 |
28 | 3/31/2017 | $283,926,000.00 |
29 | 12/31/2016 | $312,231,000.00 |
30 | 9/30/2016 | $317,144,000.00 |
31 | 6/30/2016 | $231,071,000.00 |
32 | 3/31/2016 | $173,413,000.00 |
33 | 12/31/2015 | $5,499,934,000.00 |
34 | 9/30/2015 | $495,213,000.00 |
35 | 6/30/2015 | $451,446,000.00 |
36 | 3/31/2015 | $523,351,000.00 |
37 | 12/31/2014 | $519,394,000.00 |
38 | 9/30/2014 | $546,521,000.00 |
39 | 6/30/2014 | $481,792,000.00 |
40 | 3/31/2014 | $518,872,000.00 |
41 | 12/31/2013 | $488,222,000.00 |
42 | 9/30/2013 | $579,777,000.00 |
43 | 6/30/2013 | $563,906,000.00 |
44 | 3/31/2013 | $610,258,000.00 |
45 | 12/31/2012 | $577,069,000.00 |
46 | 9/30/2012 | $779,083,000.00 |
47 | 6/30/2012 | $795,812,000.00 |
48 | 3/31/2012 | $763,183,000.00 |
49 | 12/31/2011 | $1,020,668,000.00 |
50 | 12/31/2010 | $527,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,900,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $13,100,000.00 |
4 | 12/31/2020 | $14,300,000.00 |
5 | 12/31/2019 | $13,600,000.00 |
6 | 12/31/2018 | $20,300,000.00 |
7 | 12/31/2017 | $20,300,000.00 |
8 | 12/31/2016 | $19,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,000,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $200,000.00 |
7 | 9/30/2018 | $400,000.00 |
8 | 6/30/2018 | $400,000.00 |
9 | 3/31/2018 | $300,000.00 |
10 | 12/31/2017 | $200,000.00 |
11 | 9/30/2017 | $200,000.00 |
12 | 6/30/2017 | $200,000.00 |
13 | 3/31/2017 | $1,300,000.00 |
14 | 12/31/2016 | $2,200,000.00 |
15 | 9/30/2016 | $2,900,000.00 |
16 | 6/30/2016 | $2,800,000.00 |
17 | 3/31/2016 | $2,800,000.00 |
18 | 12/31/2015 | $2,800,000.00 |
19 | 9/30/2015 | $4,100,000.00 |
20 | 6/30/2015 | $3,700,000.00 |
21 | 3/31/2015 | $17,300,000.00 |
22 | 12/31/2014 | $22,300,000.00 |
23 | 9/30/2014 | $22,500,000.00 |
24 | 6/30/2014 | $23,900,000.00 |
25 | 3/31/2014 | $23,100,000.00 |
26 | 12/31/2013 | $30,400,000.00 |
27 | 9/30/2013 | $21,200,000.00 |
28 | 6/30/2013 | $32,700,000.00 |
29 | 3/31/2013 | $32,700,000.00 |
30 | 12/31/2012 | $32,800,000.00 |
31 | 9/30/2012 | $32,300,000.00 |
32 | 12/31/2011 | $117,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,595,000.00 |
2 | 9/30/2023 | $129,441,000.00 |
3 | 6/30/2023 | $135,630,000.00 |
4 | 3/31/2023 | $148,304,000.00 |
5 | 12/31/2022 | $174,276,000.00 |
6 | 9/30/2022 | $174,093,000.00 |
7 | 6/30/2022 | $183,027,000.00 |
8 | 3/31/2022 | $314,901,000.00 |
9 | 12/31/2021 | $560,673,000.00 |
10 | 9/30/2021 | $555,033,000.00 |
11 | 6/30/2021 | $535,888,000.00 |
12 | 3/31/2021 | $543,954,000.00 |
13 | 12/31/2020 | $508,312,000.00 |
14 | 9/30/2020 | $394,265,000.00 |
15 | 12/31/2019 | $310,819,000.00 |
16 | 12/31/2018 | $325,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $279,750,000.00 |
7 | 12/31/2015 | $1,000,574,000.00 |
8 | 12/31/2014 | $1,500,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,268,000.00 |
2 | 12/31/2022 | $46,008,000.00 |
3 | 12/31/2021 | $107,733,000.00 |
4 | 12/31/2020 | $33,590,000.00 |
5 | 12/31/2019 | $21,863,000.00 |
6 | 12/31/2018 | $18,863,000.00 |
7 | 12/31/2015 | $35,674,000.00 |
8 | 12/31/2014 | $36,915,000.00 |
9 | 12/31/2013 | $33,500,000.00 |
10 | 12/31/2012 | $34,700,000.00 |
11 | 12/31/2011 | $280,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $208,340,000.00 |
5 | 12/31/2019 | $279,750,000.00 |
6 | 12/31/2018 | $3,161,000.00 |
7 | 12/31/2015 | $501,642,000.00 |
8 | 12/31/2014 | $1,730,670,000.00 |
9 | 12/31/2013 | $1,900,000,000.00 |
10 | 12/31/2012 | $21,100,000.00 |
11 | 12/31/2011 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $261,090,000.00 |
4 | 12/31/2020 | $283,513,000.00 |
5 | 12/31/2019 | $3,161,000.00 |
6 | 12/31/2018 | $3,130,000.00 |
7 | 12/31/2015 | $1,731,317,000.00 |
8 | 12/31/2014 | $1,858,145,000.00 |
9 | 12/31/2013 | $23,700,000.00 |
10 | 12/31/2012 | $620,900,000.00 |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $118,994,000.00 |
3 | 12/31/2021 | $213,934,000.00 |
4 | 12/31/2020 | $17,631,000.00 |
5 | 12/31/2019 | $3,130,000.00 |
6 | 12/31/2018 | $8,853,000.00 |
7 | 12/31/2015 | $1,858,567,000.00 |
8 | 12/31/2014 | $30,091,000.00 |
9 | 12/31/2013 | $24,000,000.00 |
10 | 12/31/2012 | $20,800,000.00 |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,838,000.00 |
2 | 12/31/2022 | $12,203,000.00 |
3 | 12/31/2021 | $22,304,000.00 |
4 | 12/31/2020 | $16,712,000.00 |
5 | 12/31/2019 | $8,853,000.00 |
6 | 12/31/2018 | $11,442,000.00 |
7 | 12/31/2015 | $30,484,000.00 |
8 | 12/31/2014 | $29,875,000.00 |
9 | 12/31/2013 | $24,000,000.00 |
10 | 12/31/2012 | $20,600,000.00 |
11 | 12/31/2011 | $672,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,252,000.00 |
2 | 9/30/2023 | $107,515,000.00 |
3 | 6/30/2023 | $109,216,000.00 |
4 | 3/31/2023 | $110,899,000.00 |
5 | 12/31/2022 | $116,288,000.00 |
6 | 9/30/2022 | $121,914,000.00 |
7 | 6/30/2022 | $127,107,000.00 |
8 | 3/31/2022 | $132,290,000.00 |
9 | 12/31/2021 | $337,623,000.00 |
10 | 9/30/2021 | $416,446,000.00 |
11 | 6/30/2021 | $402,076,000.00 |
12 | 3/31/2021 | $519,357,000.00 |
13 | 12/31/2020 | $477,215,000.00 |
14 | 9/30/2020 | $368,278,000.00 |
15 | 6/30/2020 | $323,854,000.00 |
16 | 3/31/2020 | $330,036,000.00 |
17 | 12/31/2019 | $290,066,000.00 |
18 | 9/30/2019 | $292,781,000.00 |
19 | 6/30/2019 | $295,263,000.00 |
20 | 3/31/2019 | $297,733,000.00 |
21 | 12/31/2018 | $300,186,000.00 |
22 | 9/30/2018 | $302,830,000.00 |
23 | 6/30/2018 | $305,157,000.00 |
24 | 3/31/2018 | $307,742,000.00 |
25 | 12/31/2017 | $310,134,000.00 |
26 | 9/30/2017 | $312,604,000.00 |
27 | 6/30/2017 | $315,639,000.00 |
28 | 3/31/2017 | $318,030,000.00 |
29 | 12/31/2016 | $351,841,000.00 |
30 | 9/30/2016 | $30,037,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $30,953,000.00 |
34 | 9/30/2015 | $5,108,492,000.00 |
35 | 6/30/2015 | $5,114,581,000.00 |
36 | 3/31/2015 | $5,117,982,000.00 |
37 | 12/31/2014 | $5,123,485,000.00 |
38 | 9/30/2014 | $5,126,186,000.00 |
39 | 6/30/2014 | $5,116,353,000.00 |
40 | 3/31/2014 | $5,112,995,000.00 |
41 | 12/31/2013 | $5,118,002,000.00 |
42 | 9/30/2013 | $5,074,384,000.00 |
43 | 6/30/2013 | $5,078,634,000.00 |
44 | 3/31/2013 | $5,082,205,000.00 |
45 | 12/31/2012 | $5,085,879,000.00 |
46 | 9/30/2012 | $4,465,445,000.00 |
47 | 6/30/2012 | $4,464,351,000.00 |
48 | 3/31/2012 | $3,967,796,000.00 |
49 | 12/31/2011 | $5,085,879,000.00 |
50 | 12/31/2010 | $1,538,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,600,000.00 |
2 | 12/31/2022 | $239,400,000.00 |
3 | 12/31/2021 | $259,800,000.00 |
4 | 12/31/2020 | $290,300,000.00 |
5 | 12/31/2019 | $360,900,000.00 |
6 | 12/31/2018 | $338,100,000.00 |
7 | 12/31/2017 | $361,200,000.00 |
8 | 12/31/2016 | $400,000,000.00 |
9 | 12/31/2015 | $2,400,000,000.00 |
10 | 12/31/2014 | $4,700,000,000.00 |
11 | 12/31/2013 | $4,800,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,740,000.00 |
2 | 9/30/2023 | $234,386,000.00 |
3 | 6/30/2023 | $234,842,000.00 |
4 | 3/31/2023 | $237,142,000.00 |
5 | 12/31/2022 | $235,736,000.00 |
6 | 9/30/2022 | $195,655,000.00 |
7 | 6/30/2022 | $194,249,000.00 |
8 | 3/31/2022 | $193,745,000.00 |
9 | 12/31/2021 | $192,672,000.00 |
10 | 9/30/2021 | $210,843,000.00 |
11 | 6/30/2021 | $213,387,000.00 |
12 | 3/31/2021 | $224,615,000.00 |
13 | 12/31/2020 | $230,732,000.00 |
14 | 9/30/2020 | $239,614,000.00 |
15 | 6/30/2020 | $238,883,000.00 |
16 | 3/31/2020 | $239,969,000.00 |
17 | 12/31/2019 | $242,432,000.00 |
18 | 9/30/2019 | $238,440,000.00 |
19 | 6/30/2019 | $236,317,000.00 |
20 | 3/31/2019 | $233,614,000.00 |
21 | 12/31/2018 | $230,304,000.00 |
22 | 9/30/2018 | $319,601,000.00 |
23 | 6/30/2018 | $316,341,000.00 |
24 | 3/31/2018 | $312,544,000.00 |
25 | 12/31/2017 | $308,855,000.00 |
26 | 9/30/2017 | $334,479,000.00 |
27 | 6/30/2017 | $342,680,000.00 |
28 | 3/31/2017 | $339,865,000.00 |
29 | 12/31/2016 | $337,227,000.00 |
30 | 9/30/2016 | $394,699,000.00 |
31 | 6/30/2016 | $390,634,000.00 |
32 | 3/31/2016 | $401,569,000.00 |
33 | 12/31/2015 | $396,659,000.00 |
34 | 9/30/2015 | $414,194,000.00 |
35 | 6/30/2015 | $409,435,000.00 |
36 | 3/31/2015 | $404,844,000.00 |
37 | 12/31/2014 | $398,896,000.00 |
38 | 9/30/2014 | $400,935,000.00 |
39 | 6/30/2014 | $395,813,000.00 |
40 | 3/31/2014 | $390,408,000.00 |
41 | 12/31/2013 | $402,713,000.00 |
42 | 9/30/2013 | $411,121,000.00 |
43 | 6/30/2013 | $414,860,000.00 |
44 | 3/31/2013 | $410,975,000.00 |
45 | 12/31/2012 | $409,705,000.00 |
46 | 9/30/2012 | $426,044,000.00 |
47 | 6/30/2012 | $424,289,000.00 |
48 | 3/31/2012 | $432,620,000.00 |
49 | 12/31/2011 | $446,784,000.00 |
50 | 12/31/2010 | $334,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-398,004,000.00 |
2 | 9/30/2023 | $-380,821,000.00 |
3 | 6/30/2023 | $-273,962,000.00 |
4 | 3/31/2023 | $-142,871,000.00 |
5 | 12/31/2022 | $-1,094,882,000.00 |
6 | 9/30/2022 | $-753,565,000.00 |
7 | 6/30/2022 | $-562,231,000.00 |
8 | 3/31/2022 | $-289,843,000.00 |
9 | 12/31/2021 | $35,781,000.00 |
10 | 9/30/2021 | $38,615,000.00 |
11 | 6/30/2021 | $21,837,000.00 |
12 | 3/31/2021 | $32,189,000.00 |
13 | 12/31/2020 | $205,328,000.00 |
14 | 9/30/2020 | $73,585,000.00 |
15 | 6/30/2020 | $29,372,000.00 |
16 | 3/31/2020 | $39,052,000.00 |
17 | 12/31/2019 | $-292,520,000.00 |
18 | 9/30/2019 | $-269,560,000.00 |
19 | 6/30/2019 | $-168,721,000.00 |
20 | 3/31/2019 | $-88,971,000.00 |
21 | 12/31/2018 | $-322,676,000.00 |
22 | 9/30/2018 | $-229,772,000.00 |
23 | 6/30/2018 | $-141,682,000.00 |
24 | 3/31/2018 | $-50,692,000.00 |
25 | 12/31/2017 | $-368,656,000.00 |
26 | 9/30/2017 | $-279,577,000.00 |
27 | 6/30/2017 | $-103,708,000.00 |
28 | 3/31/2017 | $-39,252,000.00 |
29 | 12/31/2016 | $2,709,000.00 |
30 | 9/30/2016 | $-34,477,000.00 |
31 | 6/30/2016 | $-31,312,000.00 |
32 | 3/31/2016 | $-26,026,000.00 |
33 | 12/31/2015 | $-58,742,000.00 |
34 | 9/30/2015 | $-38,315,000.00 |
35 | 6/30/2015 | $-23,592,000.00 |
36 | 3/31/2015 | $-13,217,000.00 |
37 | 12/31/2014 | $-31,852,000.00 |
38 | 9/30/2014 | $-29,175,000.00 |
39 | 6/30/2014 | $-24,323,000.00 |
40 | 3/31/2014 | $-13,476,000.00 |
41 | 12/31/2013 | $-54,710,000.00 |
42 | 9/30/2013 | $-44,564,000.00 |
43 | 6/30/2013 | $-32,688,000.00 |
44 | 3/31/2013 | $-16,456,000.00 |
45 | 12/31/2012 | $962,835,000.00 |
46 | 9/30/2012 | $469,689,000.00 |
47 | 6/30/2012 | $471,936,000.00 |
48 | 3/31/2012 | $8,381,000.00 |
49 | 12/31/2011 | $2,899,230,000.00 |
50 | 9/30/2011 | $2,767,555,000.00 |
51 | 6/30/2011 | $2,829,331,000.00 |
52 | 3/31/2011 | $-16,989,000.00 |
53 | 12/31/2010 | $-275,563,000.00 |
54 | 12/31/2009 | $737,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-185,622,000.00 |
2 | 9/30/2023 | $-125,959,000.00 |
3 | 6/30/2023 | $-83,491,000.00 |
4 | 3/31/2023 | $-29,570,000.00 |
5 | 12/31/2022 | $-203,794,000.00 |
6 | 9/30/2022 | $-96,540,000.00 |
7 | 6/30/2022 | $-42,187,000.00 |
8 | 3/31/2022 | $-9,566,000.00 |
9 | 12/31/2021 | $-141,215,000.00 |
10 | 9/30/2021 | $-132,834,000.00 |
11 | 6/30/2021 | $-80,771,000.00 |
12 | 3/31/2021 | $-42,765,000.00 |
13 | 12/31/2020 | $-226,009,000.00 |
14 | 9/30/2020 | $-111,945,000.00 |
15 | 6/30/2020 | $-58,292,000.00 |
16 | 3/31/2020 | $-74,880,000.00 |
17 | 12/31/2019 | $-239,111,000.00 |
18 | 9/30/2019 | $-154,002,000.00 |
19 | 6/30/2019 | $-89,693,000.00 |
20 | 3/31/2019 | $-42,200,000.00 |
21 | 12/31/2018 | $-103,952,000.00 |
22 | 9/30/2018 | $-64,266,000.00 |
23 | 6/30/2018 | $-35,326,000.00 |
24 | 3/31/2018 | $1,481,000.00 |
25 | 12/31/2017 | $-130,638,000.00 |
26 | 9/30/2017 | $-100,651,000.00 |
27 | 6/30/2017 | $-98,210,000.00 |
28 | 3/31/2017 | $-46,135,000.00 |
29 | 12/31/2016 | $7,472,000.00 |
30 | 9/30/2016 | $15,135,000.00 |
31 | 6/30/2016 | $-89,403,000.00 |
32 | 3/31/2016 | $-19,259,000.00 |
33 | 12/31/2015 | $-180,341,000.00 |
34 | 9/30/2015 | $-121,446,000.00 |
35 | 6/30/2015 | $-107,524,000.00 |
36 | 3/31/2015 | $-30,301,000.00 |
37 | 12/31/2014 | $-111,434,000.00 |
38 | 9/30/2014 | $-87,980,000.00 |
39 | 6/30/2014 | $-68,276,000.00 |
40 | 3/31/2014 | $8,413,000.00 |
41 | 12/31/2013 | $125,445,000.00 |
42 | 9/30/2013 | $206,478,000.00 |
43 | 6/30/2013 | $-159,774,000.00 |
44 | 3/31/2013 | $-81,338,000.00 |
45 | 12/31/2012 | $-649,166,000.00 |
46 | 9/30/2012 | $-413,477,000.00 |
47 | 6/30/2012 | $-192,866,000.00 |
48 | 3/31/2012 | $-83,750,000.00 |
49 | 12/31/2011 | $-3,496,916,000.00 |
50 | 9/30/2011 | $-3,174,006,000.00 |
51 | 6/30/2011 | $-3,154,779,000.00 |
52 | 3/31/2011 | $-93,529,000.00 |
53 | 12/31/2010 | $-389,129,000.00 |
54 | 12/31/2009 | $-1,130,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $635,374,000.00 |
2 | 9/30/2023 | $453,818,000.00 |
3 | 6/30/2023 | $322,886,000.00 |
4 | 3/31/2023 | $126,121,000.00 |
5 | 12/31/2022 | $1,209,540,000.00 |
6 | 9/30/2022 | $1,015,231,000.00 |
7 | 6/30/2022 | $561,167,000.00 |
8 | 3/31/2022 | $292,939,000.00 |
9 | 12/31/2021 | $238,284,000.00 |
10 | 9/30/2021 | $91,582,000.00 |
11 | 6/30/2021 | $26,109,000.00 |
12 | 3/31/2021 | $5,686,000.00 |
13 | 12/31/2020 | $61,106,000.00 |
14 | 9/30/2020 | $55,914,000.00 |
15 | 6/30/2020 | $25,922,000.00 |
16 | 3/31/2020 | $-12,035,000.00 |
17 | 12/31/2019 | $419,714,000.00 |
18 | 9/30/2019 | $334,053,000.00 |
19 | 6/30/2019 | $225,906,000.00 |
20 | 3/31/2019 | $84,984,000.00 |
21 | 12/31/2018 | $417,963,000.00 |
22 | 9/30/2018 | $266,115,000.00 |
23 | 6/30/2018 | $144,996,000.00 |
24 | 3/31/2018 | $66,867,000.00 |
25 | 12/31/2017 | $396,473,000.00 |
26 | 9/30/2017 | $302,145,000.00 |
27 | 6/30/2017 | $200,799,000.00 |
28 | 3/31/2017 | $125,529,000.00 |
29 | 12/31/2016 | $84,192,000.00 |
30 | 9/30/2016 | $-31,234,000.00 |
31 | 6/30/2016 | $-60,252,000.00 |
32 | 3/31/2016 | $-10,098,000.00 |
33 | 12/31/2015 | $-44,367,000.00 |
34 | 9/30/2015 | $-79,682,000.00 |
35 | 6/30/2015 | $-125,575,000.00 |
36 | 3/31/2015 | $-4,273,000.00 |
37 | 12/31/2014 | $-33,582,000.00 |
38 | 9/30/2014 | $1,990,000.00 |
39 | 6/30/2014 | $-78,346,000.00 |
40 | 3/31/2014 | $-40,275,000.00 |
41 | 12/31/2013 | $55,742,000.00 |
42 | 9/30/2013 | $186,592,000.00 |
43 | 6/30/2013 | $52,045,000.00 |
44 | 3/31/2013 | $43,291,000.00 |
45 | 12/31/2012 | $332,804,000.00 |
46 | 9/30/2012 | $356,395,000.00 |
47 | 6/30/2012 | $95,308,000.00 |
48 | 3/31/2012 | $54,990,000.00 |
49 | 12/31/2011 | $642,242,000.00 |
50 | 9/30/2011 | $471,367,000.00 |
51 | 6/30/2011 | $314,200,000.00 |
52 | 3/31/2011 | $86,145,000.00 |
53 | 12/31/2010 | $697,147,000.00 |
54 | 12/31/2009 | $382,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,038,000.00 |
2 | 9/30/2023 | $349,152,000.00 |
3 | 6/30/2023 | $275,461,000.00 |
4 | 3/31/2023 | $198,108,000.00 |
5 | 12/31/2022 | $1,330,914,000.00 |
6 | 9/30/2022 | $860,443,000.00 |
7 | 6/30/2022 | $679,435,000.00 |
8 | 3/31/2022 | $271,872,000.00 |
9 | 12/31/2021 | $337,573,000.00 |
10 | 9/30/2021 | $110,967,000.00 |
11 | 6/30/2021 | $21,824,000.00 |
12 | 3/31/2021 | $-6,042,000.00 |
13 | 12/31/2020 | $-344,615,000.00 |
14 | 9/30/2020 | $-266,090,000.00 |
15 | 6/30/2020 | $-74,623,000.00 |
16 | 3/31/2020 | $-25,299,000.00 |
17 | 12/31/2019 | $233,799,000.00 |
18 | 9/30/2019 | $242,350,000.00 |
19 | 6/30/2019 | $62,840,000.00 |
20 | 3/31/2019 | $72,741,000.00 |
21 | 12/31/2018 | $312,577,000.00 |
22 | 9/30/2018 | $226,483,000.00 |
23 | 6/30/2018 | $43,306,000.00 |
24 | 3/31/2018 | $59,985,000.00 |
25 | 12/31/2017 | $238,450,000.00 |
26 | 9/30/2017 | $157,179,000.00 |
27 | 6/30/2017 | $88,828,000.00 |
28 | 3/31/2017 | $51,668,000.00 |
29 | 12/31/2016 | $33,449,000.00 |
30 | 9/30/2016 | $-51,421,000.00 |
31 | 6/30/2016 | $-175,887,000.00 |
32 | 3/31/2016 | $-206,702,000.00 |
33 | 9/30/2015 | $-2,280,774,000.00 |
34 | 6/30/2015 | $-168,103,000.00 |
35 | 3/31/2015 | $-113,195,000.00 |
36 | 12/31/2014 | $-558,353,000.00 |
37 | 9/30/2014 | $-318,217,000.00 |
38 | 6/30/2014 | $-96,860,000.00 |
39 | 3/31/2014 | $-124,139,000.00 |
40 | 12/31/2013 | $-641,832,000.00 |
41 | 9/30/2013 | $-128,363,000.00 |
42 | 6/30/2013 | $-142,255,000.00 |
43 | 3/31/2013 | $-70,049,000.00 |
44 | 12/31/2012 | $-683,955,000.00 |
45 | 9/30/2012 | $-388,532,000.00 |
46 | 6/30/2012 | $-434,283,000.00 |
47 | 3/31/2012 | $1,206,000.00 |
48 | 12/31/2011 | $141,683,000.00 |
49 | 9/30/2011 | $8,890,000.00 |
50 | 6/30/2011 | $6,312,000.00 |
51 | 3/31/2011 | $55,601,000.00 |
52 | 12/31/2010 | $158,857,000.00 |
53 | 12/31/2009 | $42,169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,146,000.00 |
2 | 9/30/2023 | $349,260,000.00 |
3 | 6/30/2023 | $275,569,000.00 |
4 | 3/31/2023 | $198,216,000.00 |
5 | 12/31/2022 | $1,340,554,000.00 |
6 | 9/30/2022 | $181,570,000.00 |
7 | 6/30/2022 | $688,131,000.00 |
8 | 3/31/2022 | $274,181,000.00 |
9 | 12/31/2021 | $337,573,000.00 |
10 | 9/30/2021 | $89,143,000.00 |
11 | 6/30/2021 | $21,824,000.00 |
12 | 3/31/2021 | $-6,042,000.00 |
13 | 12/31/2020 | $-344,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,660,000.00 |
2 | 9/30/2023 | $4,566,000.00 |
3 | 6/30/2023 | $59,000.00 |
4 | 3/31/2023 | $-534,000.00 |
5 | 12/31/2022 | $-17,261,000.00 |
6 | 9/30/2022 | $-1,251,000.00 |
7 | 6/30/2022 | $-15,081,000.00 |
8 | 3/31/2022 | $-4,993,000.00 |
9 | 12/31/2021 | $-4,339,000.00 |
10 | 9/30/2021 | $-3,252,000.00 |
11 | 6/30/2021 | $-2,066,000.00 |
12 | 3/31/2021 | $-1,527,000.00 |
13 | 12/31/2020 | $-3,858,000.00 |
14 | 9/30/2020 | $-3,050,000.00 |
15 | 6/30/2020 | $-2,172,000.00 |
16 | 3/31/2020 | $-1,070,000.00 |
17 | 12/31/2019 | $-2,029,000.00 |
18 | 9/30/2019 | $-2,056,000.00 |
19 | 6/30/2019 | $-3,031,000.00 |
20 | 3/31/2019 | $-1,679,000.00 |
21 | 12/31/2018 | $-5,348,000.00 |
22 | 9/30/2018 | $-1,531,000.00 |
23 | 6/30/2018 | $-2,761,000.00 |
24 | 3/31/2018 | $-1,604,000.00 |
25 | 12/31/2017 | $-6,885,000.00 |
26 | 9/30/2017 | $-7,213,000.00 |
27 | 6/30/2017 | $-284,000.00 |
28 | 3/31/2017 | $-5,579,000.00 |
29 | 12/31/2016 | $-727,000.00 |
30 | 9/30/2016 | $-20,904,000.00 |
31 | 6/30/2016 | $-27,359,000.00 |
32 | 3/31/2016 | $-6,088,000.00 |
33 | 12/31/2015 | $-27,910,000.00 |
34 | 9/30/2015 | $-11,498,000.00 |
35 | 6/30/2015 | $-4,016,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 12/31/2013 | $-42,921,000.00 |
39 | 9/30/2013 | $-94,927,000.00 |
40 | 12/31/2012 | $-23,668,000.00 |
41 | 9/30/2012 | $-225,642,000.00 |
42 | 6/30/2012 | $-19,042,000.00 |
43 | 12/31/2011 | $-51,448,000.00 |
44 | 9/30/2011 | $-1,708,000.00 |
45 | 6/30/2011 | $-49,740,000.00 |
46 | 12/31/2010 | $-6,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $548,892,000.00 |
2 | 9/30/2023 | $411,425,000.00 |
3 | 6/30/2023 | $325,460,000.00 |
4 | 3/31/2023 | $235,780,000.00 |
5 | 12/31/2022 | $1,096,249,000.00 |
6 | 9/30/2022 | $878,199,000.00 |
7 | 6/30/2022 | $695,467,000.00 |
8 | 3/31/2022 | $277,320,000.00 |
9 | 12/31/2021 | $343,786,000.00 |
10 | 9/30/2021 | $89,247,000.00 |
11 | 6/30/2021 | $26,273,000.00 |
12 | 3/31/2021 | $-4,137,000.00 |
13 | 12/31/2020 | $-340,764,000.00 |
14 | 9/30/2020 | $-263,246,000.00 |
15 | 6/30/2020 | $-47,016,000.00 |
16 | 3/31/2020 | $-26,020,000.00 |
17 | 12/31/2019 | $236,076,000.00 |
18 | 9/30/2019 | $106,141,000.00 |
19 | 6/30/2019 | $66,570,000.00 |
20 | 3/31/2019 | $74,490,000.00 |
21 | 12/31/2018 | $265,449,000.00 |
22 | 9/30/2018 | $79,508,000.00 |
23 | 6/30/2018 | $41,097,000.00 |
24 | 3/31/2018 | $65,167,000.00 |
25 | 12/31/2017 | $232,396,000.00 |
26 | 9/30/2017 | $163,908,000.00 |
27 | 6/30/2017 | $37,763,000.00 |
28 | 3/31/2017 | $66,985,000.00 |
29 | 12/31/2016 | $46,118,000.00 |
30 | 9/30/2016 | $-390,373,000.00 |
31 | 6/30/2016 | $-154,861,000.00 |
32 | 3/31/2016 | $-201,725,000.00 |
33 | 12/31/2015 | $-2,865,063,000.00 |
34 | 9/30/2015 | $-2,620,608,000.00 |
35 | 6/30/2015 | $-168,158,000.00 |
36 | 3/31/2015 | $-19,712,000.00 |
37 | 12/31/2014 | $-149,531,000.00 |
38 | 9/30/2014 | $-144,227,000.00 |
39 | 6/30/2014 | $-35,805,000.00 |
40 | 3/31/2014 | $-73,122,000.00 |
41 | 12/31/2013 | $-340,678,000.00 |
42 | 9/30/2013 | $-322,463,000.00 |
43 | 6/30/2013 | $-36,279,000.00 |
44 | 3/31/2013 | $-32,429,000.00 |
45 | 12/31/2012 | $-757,012,000.00 |
46 | 9/30/2012 | $-449,854,000.00 |
47 | 6/30/2012 | $-596,893,000.00 |
48 | 3/31/2012 | $54,081,000.00 |
49 | 12/31/2011 | $343,061,000.00 |
50 | 9/30/2011 | $76,256,000.00 |
51 | 6/30/2011 | $95,354,000.00 |
52 | 3/31/2011 | $102,238,000.00 |
53 | 12/31/2010 | $323,984,000.00 |
54 | 9/30/2010 | $98,347,000.00 |
55 | 6/30/2010 | $106,499,000.00 |
56 | 3/31/2010 | $32,200,000.00 |
57 | 12/31/2009 | $123,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,263,000.00 |
2 | 9/30/2023 | $2,462,000.00 |
3 | 6/30/2023 | $1,661,000.00 |
4 | 3/31/2023 | $831,000.00 |
5 | 12/31/2022 | $3,323,000.00 |
6 | 9/30/2022 | $831,000.00 |
7 | 6/30/2022 | $1,661,000.00 |
8 | 3/31/2022 | $831,000.00 |
9 | 12/31/2021 | $3,364,000.00 |
10 | 9/30/2021 | $2,533,000.00 |
11 | 6/30/2021 | $1,692,000.00 |
12 | 3/31/2021 | $846,000.00 |
13 | 12/31/2020 | $3,620,000.00 |
14 | 9/30/2020 | $2,774,000.00 |
15 | 6/30/2020 | $1,928,000.00 |
16 | 3/31/2020 | $1,023,000.00 |
17 | 12/31/2019 | $3,921,000.00 |
18 | 9/30/2019 | $1,071,000.00 |
19 | 6/30/2019 | $917,000.00 |
20 | 3/31/2019 | $917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,800,000.00 |
2 | 12/31/2022 | $11,500,000.00 |
3 | 12/31/2021 | $8,100,000.00 |
4 | 12/31/2020 | $8,600,000.00 |
5 | 12/31/2019 | $12,000,000.00 |
6 | 12/31/2018 | $12,400,000.00 |
7 | 12/31/2017 | $19,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,140,000.00 |
2 | 9/30/2023 | $10,648,000.00 |
3 | 6/30/2023 | $11,346,000.00 |
4 | 3/31/2023 | $12,010,000.00 |
5 | 12/31/2022 | $12,715,000.00 |
6 | 9/30/2022 | $13,357,000.00 |
7 | 6/30/2022 | $14,042,000.00 |
8 | 3/31/2022 | $14,661,000.00 |
9 | 12/31/2021 | $15,319,000.00 |
10 | 9/30/2021 | $15,787,000.00 |
11 | 6/30/2021 | $16,428,000.00 |
12 | 3/31/2021 | $17,112,000.00 |
13 | 12/31/2020 | $17,732,000.00 |
14 | 9/30/2020 | $18,305,000.00 |
15 | 6/30/2020 | $18,908,000.00 |
16 | 3/31/2020 | $19,545,000.00 |
17 | 12/31/2019 | $19,801,000.00 |
18 | 9/30/2019 | $20,988,000.00 |
19 | 6/30/2019 | $21,778,000.00 |
20 | 3/31/2019 | $15,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,789,000.00 |
2 | 9/30/2023 | $2,719,000.00 |
3 | 6/30/2023 | $2,708,000.00 |
4 | 3/31/2023 | $2,730,000.00 |
5 | 12/31/2022 | $2,722,000.00 |
6 | 9/30/2022 | $2,710,000.00 |
7 | 6/30/2022 | $2,697,000.00 |
8 | 3/31/2022 | $2,652,000.00 |
9 | 12/31/2021 | $2,606,000.00 |
10 | 9/30/2021 | $2,515,000.00 |
11 | 6/30/2021 | $2,486,000.00 |
12 | 3/31/2021 | $2,476,000.00 |
13 | 12/31/2020 | $2,454,000.00 |
14 | 9/30/2020 | $2,427,000.00 |
15 | 6/30/2020 | $2,382,000.00 |
16 | 3/31/2020 | $2,412,000.00 |
17 | 12/31/2019 | $2,514,000.00 |
18 | 9/30/2019 | $2,713,000.00 |
19 | 6/30/2019 | $2,909,000.00 |
20 | 3/31/2019 | $2,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,351,000.00 |
2 | 9/30/2023 | $7,929,000.00 |
3 | 6/30/2023 | $8,638,000.00 |
4 | 3/31/2023 | $9,280,000.00 |
5 | 12/31/2022 | $9,993,000.00 |
6 | 9/30/2022 | $10,647,000.00 |
7 | 6/30/2022 | $11,345,000.00 |
8 | 3/31/2022 | $12,009,000.00 |
9 | 12/31/2021 | $12,713,000.00 |
10 | 9/30/2021 | $13,272,000.00 |
11 | 6/30/2021 | $13,942,000.00 |
12 | 3/31/2021 | $14,636,000.00 |
13 | 12/31/2020 | $15,278,000.00 |
14 | 9/30/2020 | $15,878,000.00 |
15 | 6/30/2020 | $16,526,000.00 |
16 | 3/31/2020 | $17,133,000.00 |
17 | 12/31/2019 | $17,287,000.00 |
18 | 9/30/2019 | $18,275,000.00 |
19 | 6/30/2019 | $18,869,000.00 |
20 | 3/31/2019 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,356,000.00 |
2 | 9/30/2023 | $2,555,000.00 |
3 | 6/30/2023 | $1,704,000.00 |
4 | 3/31/2023 | $876,000.00 |
5 | 12/31/2022 | $3,389,000.00 |
6 | 9/30/2022 | $876,000.00 |
7 | 6/30/2022 | $1,686,000.00 |
8 | 3/31/2022 | $866,000.00 |
9 | 12/31/2021 | $3,377,000.00 |
10 | 9/30/2021 | $2,551,000.00 |
11 | 6/30/2021 | $1,686,000.00 |
12 | 3/31/2021 | $860,000.00 |
13 | 12/31/2020 | $3,610,000.00 |
14 | 9/30/2020 | $860,000.00 |
15 | 6/30/2020 | $1,927,000.00 |
16 | 3/31/2020 | $1,042,000.00 |
17 | 12/31/2019 | $3,842,000.00 |
18 | 9/30/2019 | $1,078,000.00 |
19 | 6/30/2019 | $871,000.00 |
20 | 3/31/2019 | $871,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,626,000.00 |
2 | 9/30/2023 | $10,134,000.00 |
3 | 6/30/2023 | $10,781,000.00 |
4 | 3/31/2023 | $11,448,000.00 |
5 | 12/31/2022 | $12,106,000.00 |
6 | 9/30/2022 | $12,755,000.00 |
7 | 6/30/2022 | $13,394,000.00 |
8 | 3/31/2022 | $14,024,000.00 |
9 | 12/31/2021 | $14,646,000.00 |
10 | 9/30/2021 | $15,127,000.00 |
11 | 6/30/2021 | $15,744,000.00 |
12 | 3/31/2021 | $16,465,000.00 |
13 | 12/31/2020 | $17,069,000.00 |
14 | 9/30/2020 | $17,600,000.00 |
15 | 6/30/2020 | $18,200,000.00 |
16 | 3/31/2020 | $18,900,000.00 |
17 | 12/31/2019 | $19,200,000.00 |
18 | 9/30/2019 | $20,300,000.00 |
19 | 6/30/2019 | $21,100,000.00 |
20 | 3/31/2019 | $14,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,995,000.00 |
2 | 9/30/2023 | $15,909,000.00 |
3 | 6/30/2023 | $12,000,000.00 |
4 | 3/31/2023 | $15,743,000.00 |
5 | 12/31/2022 | $13,375,000.00 |
6 | 9/30/2022 | $12,848,000.00 |
7 | 6/30/2022 | $14,298,000.00 |
8 | 3/31/2022 | $15,007,000.00 |
9 | 12/31/2021 | $10,089,000.00 |
10 | 9/30/2021 | $10,684,000.00 |
11 | 6/30/2021 | $21,438,000.00 |
12 | 3/31/2021 | $15,252,000.00 |
13 | 12/31/2020 | $14,495,000.00 |
14 | 9/30/2020 | $9,812,000.00 |
15 | 6/30/2020 | $11,247,000.00 |
16 | 3/31/2020 | $10,426,000.00 |
17 | 12/31/2019 | $10,559,000.00 |
18 | 9/30/2019 | $9,951,000.00 |
19 | 6/30/2019 | $9,876,000.00 |
20 | 3/31/2019 | $6,038,000.00 |
21 | 12/31/2018 | $17,448,000.00 |
22 | 9/30/2018 | $5,630,000.00 |
23 | 6/30/2018 | $34,260,000.00 |
24 | 3/31/2018 | $8,736,000.00 |
25 | 12/31/2017 | $14,193,000.00 |
26 | 9/30/2017 | $9,046,000.00 |
27 | 6/30/2017 | $5,301,000.00 |
28 | 3/31/2017 | $6,412,000.00 |
29 | 12/31/2016 | $6,194,000.00 |
30 | 9/30/2016 | $8,617,000.00 |
31 | 6/30/2016 | $8,971,000.00 |
32 | 3/31/2016 | $8,905,000.00 |
33 | 12/31/2015 | $11,965,000.00 |
34 | 9/30/2015 | $28,031,000.00 |
35 | 6/30/2015 | $28,814,000.00 |
36 | 3/31/2015 | $37,291,000.00 |
37 | 12/31/2014 | $35,663,000.00 |
38 | 9/30/2014 | $27,390,000.00 |
39 | 6/30/2014 | $28,957,000.00 |
40 | 3/31/2014 | $24,613,000.00 |
41 | 12/31/2013 | $26,027,000.00 |
42 | 9/30/2013 | $20,891,000.00 |
43 | 6/30/2013 | $16,529,000.00 |
44 | 3/31/2013 | $17,544,000.00 |
45 | 12/31/2012 | $18,842,000.00 |
46 | 9/30/2012 | $10,287,000.00 |
47 | 12/31/2011 | $17,061,000.00 |
48 | 12/31/2010 | $12,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,653,000.00 |
2 | 9/30/2023 | $51,854,000.00 |
3 | 6/30/2023 | $49,547,000.00 |
4 | 3/31/2023 | $55,089,000.00 |
5 | 12/31/2022 | $71,384,000.00 |
6 | 9/30/2022 | $49,869,000.00 |
7 | 6/30/2022 | $54,805,000.00 |
8 | 3/31/2022 | $50,217,000.00 |
9 | 12/31/2021 | $52,804,000.00 |
10 | 9/30/2021 | $52,098,000.00 |
11 | 6/30/2021 | $35,149,000.00 |
12 | 3/31/2021 | $39,917,000.00 |
13 | 12/31/2020 | $58,000,000.00 |
14 | 9/30/2020 | $55,712,000.00 |
15 | 6/30/2020 | $70,758,000.00 |
16 | 3/31/2020 | $87,096,000.00 |
17 | 12/31/2019 | $97,894,000.00 |
18 | 9/30/2019 | $113,502,000.00 |
19 | 6/30/2019 | $56,993,000.00 |
20 | 3/31/2019 | $64,192,000.00 |
21 | 12/31/2018 | $75,749,000.00 |
22 | 9/30/2018 | $95,040,000.00 |
23 | 6/30/2018 | $86,642,000.00 |
24 | 3/31/2018 | $68,459,000.00 |
25 | 12/31/2017 | $70,426,000.00 |
26 | 9/30/2017 | $63,685,000.00 |
27 | 6/30/2017 | $61,474,000.00 |
28 | 3/31/2017 | $74,063,000.00 |
29 | 12/31/2016 | $96,306,000.00 |
30 | 9/30/2016 | $36,960,000.00 |
31 | 6/30/2016 | $39,741,000.00 |
32 | 3/31/2016 | $44,830,000.00 |
33 | 12/31/2015 | $39,866,000.00 |
34 | 9/30/2015 | $51,398,000.00 |
35 | 6/30/2015 | $50,838,000.00 |
36 | 3/31/2015 | $59,605,000.00 |
37 | 12/31/2014 | $54,515,000.00 |
38 | 9/30/2014 | $49,470,000.00 |
39 | 6/30/2014 | $54,270,000.00 |
40 | 3/31/2014 | $55,296,000.00 |
41 | 12/31/2013 | $56,746,000.00 |
42 | 9/30/2013 | $46,972,000.00 |
43 | 6/30/2013 | $60,811,000.00 |
44 | 3/31/2013 | $88,977,000.00 |
45 | 12/31/2012 | $92,469,000.00 |
46 | 9/30/2012 | $67,495,000.00 |
47 | 6/30/2012 | $67,568,000.00 |
48 | 3/31/2012 | $96,484,000.00 |
49 | 12/31/2011 | $110,304,000.00 |
50 | 12/31/2010 | $104,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,410,000.00 |
2 | 9/30/2023 | $51,595,000.00 |
3 | 6/30/2023 | $54,313,000.00 |
4 | 3/31/2023 | $56,555,000.00 |
5 | 12/31/2022 | $59,499,000.00 |
6 | 9/30/2022 | $65,194,000.00 |
7 | 6/30/2022 | $66,604,000.00 |
8 | 3/31/2022 | $76,019,000.00 |
9 | 12/31/2021 | $78,843,000.00 |
10 | 9/30/2021 | $66,895,000.00 |
11 | 6/30/2021 | $62,356,000.00 |
12 | 3/31/2021 | $57,513,000.00 |
13 | 12/31/2020 | $55,246,000.00 |
14 | 9/30/2020 | $55,608,000.00 |
15 | 6/30/2020 | $65,148,000.00 |
16 | 3/31/2020 | $75,658,000.00 |
17 | 12/31/2019 | $70,912,000.00 |
18 | 9/30/2019 | $70,793,000.00 |
19 | 6/30/2019 | $71,876,000.00 |
20 | 3/31/2019 | $76,197,000.00 |
21 | 12/31/2018 | $68,003,000.00 |
22 | 9/30/2018 | $95,267,000.00 |
23 | 6/30/2018 | $62,360,000.00 |
24 | 3/31/2018 | $68,676,000.00 |
25 | 12/31/2017 | $59,783,000.00 |
26 | 9/30/2017 | $65,934,000.00 |
27 | 6/30/2017 | $75,058,000.00 |
28 | 3/31/2017 | $102,277,000.00 |
29 | 12/31/2016 | $108,298,000.00 |
30 | 9/30/2016 | $58,569,000.00 |
31 | 6/30/2016 | $62,705,000.00 |
32 | 3/31/2016 | $58,657,000.00 |
33 | 12/31/2015 | $58,379,000.00 |
34 | 9/30/2015 | $119,426,000.00 |
35 | 6/30/2015 | $117,664,000.00 |
36 | 3/31/2015 | $123,964,000.00 |
37 | 12/31/2014 | $130,866,000.00 |
38 | 9/30/2014 | $146,272,000.00 |
39 | 6/30/2014 | $153,854,000.00 |
40 | 3/31/2014 | $158,925,000.00 |
41 | 12/31/2013 | $164,803,000.00 |
42 | 9/30/2013 | $149,613,000.00 |
43 | 6/30/2013 | $154,860,000.00 |
44 | 3/31/2013 | $159,300,000.00 |
45 | 12/31/2012 | $160,164,000.00 |
46 | 9/30/2012 | $180,306,000.00 |
47 | 6/30/2012 | $183,228,000.00 |
48 | 3/31/2012 | $176,423,000.00 |
49 | 12/31/2011 | $173,701,000.00 |
50 | 12/31/2010 | $116,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,000.00 |
2 | 9/30/2023 | $15,000.00 |
3 | 6/30/2023 | $-39,000.00 |
4 | 3/31/2023 | $-15,000.00 |
5 | 12/31/2022 | $161,000.00 |
6 | 9/30/2022 | $178,000.00 |
7 | 6/30/2022 | $182,000.00 |
8 | 3/31/2022 | $182,000.00 |
9 | 12/31/2021 | $169,000.00 |
10 | 9/30/2021 | $220,000.00 |
11 | 6/30/2021 | $84,000.00 |
12 | 3/31/2021 | $101,000.00 |
13 | 12/31/2020 | $-330,000.00 |
14 | 9/30/2020 | $-189,000.00 |
15 | 6/30/2020 | $66,000.00 |
16 | 3/31/2020 | $-467,000.00 |
17 | 12/31/2019 | $323,000.00 |
18 | 9/30/2019 | $553,000.00 |
19 | 6/30/2019 | $274,000.00 |
20 | 3/31/2019 | $377,000.00 |
21 | 12/31/2018 | $-343,000.00 |
22 | 9/30/2018 | $-379,000.00 |
23 | 6/30/2018 | $177,000.00 |
24 | 3/31/2018 | $-658,000.00 |
25 | 9/30/2017 | $-387,000.00 |
26 | 6/30/2017 | $-387,000.00 |
27 | 3/31/2017 | $-387,000.00 |
28 | 9/30/2016 | $-438,000.00 |
29 | 6/30/2016 | $504,000.00 |
30 | 3/31/2016 | $2,903,000.00 |
31 | 9/30/2015 | $-3,000.00 |
32 | 6/30/2015 | $359,000.00 |
33 | 3/31/2015 | $291,000.00 |
34 | 9/30/2014 | $-5,637,000.00 |
35 | 6/30/2014 | $-1,203,000.00 |
36 | 3/31/2014 | $-2,033,000.00 |
37 | 9/30/2013 | $7,648,000.00 |
38 | 6/30/2013 | $4,959,000.00 |
39 | 3/31/2013 | $1,553,000.00 |
40 | 12/31/2012 | $-3,000,000.00 |
41 | 6/30/2012 | $97,000.00 |
42 | 3/31/2012 | $394,000.00 |
43 | 12/31/2011 | $176,000.00 |
44 | 12/31/2010 | $2,877,000.00 |
45 | 12/31/2009 | $-136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000.00 |
2 | 9/30/2023 | $11,000.00 |
3 | 6/30/2023 | $-31,000.00 |
4 | 3/31/2023 | $-12,000.00 |
5 | 12/31/2022 | $126,000.00 |
6 | 9/30/2022 | $-4,000.00 |
7 | 6/30/2022 | $182,000.00 |
8 | 3/31/2022 | $182,000.00 |
9 | 12/31/2021 | $169,000.00 |
10 | 9/30/2021 | $135,000.00 |
11 | 6/30/2021 | $84,000.00 |
12 | 3/31/2021 | $101,000.00 |
13 | 12/31/2020 | $-330,000.00 |
14 | 9/30/2020 | $-255,000.00 |
15 | 6/30/2020 | $533,000.00 |
16 | 3/31/2020 | $-467,000.00 |
17 | 12/31/2019 | $323,000.00 |
18 | 9/30/2019 | $-98,000.00 |
19 | 6/30/2019 | $651,000.00 |
20 | 3/31/2019 | $377,000.00 |
21 | 12/31/2018 | $-343,000.00 |
22 | 9/30/2018 | $-379,000.00 |
23 | 6/30/2018 | $177,000.00 |
24 | 3/31/2018 | $-658,000.00 |
25 | 9/30/2017 | $-387,000.00 |
26 | 6/30/2017 | $-387,000.00 |
27 | 3/31/2017 | $-387,000.00 |
28 | 9/30/2016 | $1,926,000.00 |
29 | 6/30/2016 | $504,000.00 |
30 | 3/31/2016 | $1,860,000.00 |
31 | 9/30/2015 | $-234,000.00 |
32 | 6/30/2015 | $227,000.00 |
33 | 3/31/2015 | $187,000.00 |
34 | 9/30/2014 | $-3,608,000.00 |
35 | 6/30/2014 | $-2,071,000.00 |
36 | 3/31/2014 | $-1,301,000.00 |
37 | 9/30/2013 | $4,853,000.00 |
38 | 6/30/2013 | $3,171,000.00 |
39 | 12/31/2012 | $-465,000.00 |
40 | 12/31/2011 | $1,455,000.00 |
41 | 12/31/2010 | $1,341,000.00 |
42 | 12/31/2009 | $-500,000.00 |
43 | 12/31/2008 | $-414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,000.00 |
2 | 9/30/2023 | $4,000.00 |
3 | 6/30/2023 | $-8,000.00 |
4 | 3/31/2023 | $-3,000.00 |
5 | 12/31/2022 | $35,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 9/30/2016 | -- |
19 | 6/30/2016 | $1,043,000.00 |
20 | 3/31/2016 | $1,043,000.00 |
21 | 9/30/2015 | $-128,000.00 |
22 | 6/30/2015 | $28,000.00 |
23 | 3/31/2015 | $104,000.00 |
24 | 9/30/2014 | $-2,029,000.00 |
25 | 6/30/2014 | $-1,165,000.00 |
26 | 3/31/2014 | $-732,000.00 |
27 | 9/30/2013 | $448,000.00 |
28 | 6/30/2013 | $2,347,000.00 |
29 | 3/31/2013 | $-559,000.00 |
30 | 12/31/2012 | $1,080,000.00 |
31 | 6/30/2012 | $35,000.00 |
32 | 3/31/2012 | $-142,000.00 |
33 | 12/31/2011 | $-62,000.00 |
34 | 12/31/2010 | $-1,036,000.00 |
35 | 12/31/2009 | $50,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,364,000.00 |
2 | 9/30/2023 | $15,560,000.00 |
3 | 6/30/2023 | $5,790,000.00 |
4 | 3/31/2023 | $2,895,000.00 |
5 | 12/31/2022 | $-57,930,000.00 |
6 | 9/30/2022 | $1,473,000.00 |
7 | 6/30/2022 | $9,423,000.00 |
8 | 3/31/2022 | $522,000.00 |
9 | 12/31/2021 | $-47,562,000.00 |
10 | 9/30/2021 | $-2,189,000.00 |
11 | 6/30/2021 | $-4,510,000.00 |
12 | 3/31/2021 | $-547,000.00 |
13 | 12/31/2020 | $39,732,000.00 |
14 | 9/30/2020 | $12,439,000.00 |
15 | 6/30/2020 | $16,603,000.00 |
16 | 3/31/2020 | $14,267,000.00 |
17 | 12/31/2019 | $32,038,000.00 |
18 | 9/30/2019 | $1,117,000.00 |
19 | 6/30/2019 | $-2,902,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-20,591,000.00 |
22 | 9/30/2018 | $-2,736,000.00 |
23 | 6/30/2018 | $-3,653,000.00 |
24 | 3/31/2018 | -- |
25 | 9/30/2017 | $5,367,000.00 |
26 | 6/30/2017 | $-3,154,000.00 |
27 | 3/31/2017 | -- |
28 | 9/30/2016 | $1,844,000.00 |
29 | 6/30/2016 | $2,749,000.00 |
30 | 3/31/2016 | $1,338,000.00 |
31 | 9/30/2015 | $-4,950,000.00 |
32 | 6/30/2015 | $-3,768,000.00 |
33 | 3/31/2015 | $-294,000.00 |
34 | 9/30/2014 | $1,210,000.00 |
35 | 6/30/2014 | $4,116,000.00 |
36 | 3/31/2014 | $1,847,000.00 |
37 | 9/30/2013 | $-1,277,000.00 |
38 | 6/30/2013 | $1,750,000.00 |
39 | 3/31/2013 | $1,954,000.00 |
40 | 12/31/2012 | $-21,265,000.00 |
41 | 6/30/2012 | $-5,600,000.00 |
42 | 3/31/2012 | $724,000.00 |
43 | 12/31/2011 | $9,345,000.00 |
44 | 12/31/2010 | $15,406,000.00 |
45 | 12/31/2009 | $20,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,702,000.00 |
2 | 9/30/2023 | $12,141,000.00 |
3 | 6/30/2023 | $4,518,000.00 |
4 | 3/31/2023 | $2,259,000.00 |
5 | 12/31/2022 | $-45,382,000.00 |
6 | 9/30/2022 | $10,896,000.00 |
7 | 6/30/2022 | $9,423,000.00 |
8 | 3/31/2022 | $522,000.00 |
9 | 12/31/2021 | $-47,562,000.00 |
10 | 9/30/2021 | $-2,189,000.00 |
11 | 6/30/2021 | $-4,510,000.00 |
12 | 3/31/2021 | $-547,000.00 |
13 | 12/31/2020 | $39,732,000.00 |
14 | 9/30/2020 | $12,439,000.00 |
15 | 6/30/2020 | $2,336,000.00 |
16 | 3/31/2020 | $14,267,000.00 |
17 | 12/31/2019 | $32,038,000.00 |
18 | 9/30/2019 | $1,117,000.00 |
19 | 6/30/2019 | $-2,902,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-20,591,000.00 |
22 | 9/30/2018 | $-2,736,000.00 |
23 | 6/30/2018 | $-3,653,000.00 |
24 | 3/31/2018 | -- |
25 | 9/30/2017 | $5,367,000.00 |
26 | 6/30/2017 | $-3,154,000.00 |
27 | 3/31/2017 | -- |
28 | 9/30/2016 | $-2,243,000.00 |
29 | 6/30/2016 | $2,749,000.00 |
30 | 3/31/2016 | $857,000.00 |
31 | 9/30/2015 | $-3,168,000.00 |
32 | 6/30/2015 | $-2,222,000.00 |
33 | 3/31/2015 | $-189,000.00 |
34 | 9/30/2014 | $3,409,000.00 |
35 | 6/30/2014 | $2,634,000.00 |
36 | 3/31/2014 | $1,182,000.00 |
37 | 9/30/2013 | $-3,190,000.00 |
38 | 6/30/2013 | $-1,120,000.00 |
39 | 12/31/2012 | $-18,286,000.00 |
40 | 12/31/2011 | $-4,676,000.00 |
41 | 12/31/2010 | $-10,679,000.00 |
42 | 12/31/2009 | $-20,539,000.00 |
43 | 12/31/2008 | $-33,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,662,000.00 |
2 | 9/30/2023 | $3,419,000.00 |
3 | 6/30/2023 | $1,272,000.00 |
4 | 3/31/2023 | $636,000.00 |
5 | 12/31/2022 | $-12,548,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 9/30/2019 | -- |
9 | 6/30/2019 | -- |
10 | 3/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 9/30/2018 | -- |
13 | 6/30/2018 | -- |
14 | 3/31/2018 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 9/30/2016 | $481,000.00 |
19 | 6/30/2016 | $481,000.00 |
20 | 3/31/2016 | $481,000.00 |
21 | 9/30/2015 | $-425,000.00 |
22 | 6/30/2015 | $-1,252,000.00 |
23 | 3/31/2015 | $-105,000.00 |
24 | 9/30/2014 | $1,917,000.00 |
25 | 6/30/2014 | $817,000.00 |
26 | 3/31/2014 | $665,000.00 |
27 | 9/30/2013 | $-1,791,000.00 |
28 | 6/30/2013 | $1,333,000.00 |
29 | 3/31/2013 | $-703,000.00 |
30 | 12/31/2012 | $7,655,000.00 |
31 | 6/30/2012 | $-2,016,000.00 |
32 | 3/31/2012 | $-261,000.00 |
33 | 12/31/2011 | $-3,342,000.00 |
34 | 12/31/2010 | $-5,546,000.00 |
35 | 12/31/2009 | $-7,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,647,000.00 |
2 | 9/30/2023 | $-12,130,000.00 |
3 | 6/30/2023 | $-4,549,000.00 |
4 | 3/31/2023 | $-2,271,000.00 |
5 | 12/31/2022 | $47,271,000.00 |
6 | 9/30/2022 | $-8,955,000.00 |
7 | 6/30/2022 | $-7,478,000.00 |
8 | 3/31/2022 | $1,423,000.00 |
9 | 12/31/2021 | $49,859,000.00 |
10 | 9/30/2021 | $2,623,000.00 |
11 | 6/30/2021 | $5,921,000.00 |
12 | 3/31/2021 | $1,337,000.00 |
13 | 12/31/2020 | $-41,390,000.00 |
14 | 9/30/2020 | $4,385,000.00 |
15 | 6/30/2020 | $-18,843,000.00 |
16 | 3/31/2020 | $-17,403,000.00 |
17 | 12/31/2019 | $-37,607,000.00 |
18 | 9/30/2019 | $-6,477,000.00 |
19 | 6/30/2019 | $3,492,000.00 |
20 | 3/31/2019 | $3,094,000.00 |
21 | 12/31/2018 | $22,929,000.00 |
22 | 9/30/2018 | $2,902,000.00 |
23 | 6/30/2018 | $-8,463,000.00 |
24 | 3/31/2018 | $5,899,000.00 |
25 | 9/30/2017 | $-5,497,000.00 |
26 | 6/30/2017 | $3,411,000.00 |
27 | 3/31/2017 | $-368,000.00 |
28 | 9/30/2016 | $1,656,000.00 |
29 | 6/30/2016 | $-1,547,000.00 |
30 | 3/31/2016 | $860,000.00 |
31 | 9/30/2015 | $2,726,000.00 |
32 | 6/30/2015 | $216,000.00 |
33 | 3/31/2015 | $3,604,000.00 |
34 | 9/30/2014 | $-6,186,000.00 |
35 | 6/30/2014 | $-4,207,000.00 |
36 | 3/31/2014 | $-2,630,000.00 |
37 | 9/30/2013 | $2,367,000.00 |
38 | 12/31/2012 | $-16,507,000.00 |
39 | 3/31/2012 | $7,300,000.00 |
40 | 12/31/2011 | $-7,950,000.00 |
41 | 3/31/2011 | $8,697,000.00 |
42 | 12/31/2010 | $-6,417,000.00 |
43 | 12/31/2009 | $-19,853,000.00 |
44 | 12/31/2008 | $-79,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,742,000.00 |
2 | 9/30/2023 | $76,213,000.00 |
3 | 6/30/2023 | $76,508,000.00 |
4 | 3/31/2023 | $79,357,000.00 |
5 | 12/31/2022 | $82,094,000.00 |
6 | 9/30/2022 | $121,453,000.00 |
7 | 6/30/2022 | $94,215,000.00 |
8 | 3/31/2022 | $94,265,000.00 |
9 | 12/31/2021 | $81,689,000.00 |
10 | 9/30/2021 | $105,699,000.00 |
11 | 6/30/2021 | $97,792,000.00 |
12 | 3/31/2021 | $103,906,000.00 |
13 | 12/31/2020 | $98,906,000.00 |
14 | 9/30/2020 | $102,080,000.00 |
15 | 6/30/2020 | $98,658,000.00 |
16 | 3/31/2020 | $95,663,000.00 |
17 | 12/31/2019 | $82,100,000.00 |
18 | 9/30/2019 | $93,033,000.00 |
19 | 6/30/2019 | $80,194,000.00 |
20 | 3/31/2019 | $68,577,000.00 |
21 | 12/31/2018 | $48,801,000.00 |
22 | 9/30/2018 | $61,896,000.00 |
23 | 6/30/2018 | $49,194,000.00 |
24 | 3/31/2018 | $64,140,000.00 |
25 | 12/31/2017 | $59,457,000.00 |
26 | 9/30/2017 | $76,923,000.00 |
27 | 6/30/2017 | $65,048,000.00 |
28 | 3/31/2017 | $77,301,000.00 |
29 | 12/31/2016 | $63,824,000.00 |
30 | 9/30/2016 | $65,824,000.00 |
31 | 6/30/2016 | $33,918,000.00 |
32 | 3/31/2016 | $18,023,000.00 |
33 | 12/31/2015 | $119,171,000.00 |
34 | 9/30/2015 | $248,800,000.00 |
35 | 6/30/2015 | $109,693,000.00 |
36 | 3/31/2015 | $141,804,000.00 |
37 | 12/31/2014 | $153,766,000.00 |
38 | 9/30/2014 | $181,163,000.00 |
39 | 6/30/2014 | $172,512,000.00 |
40 | 3/31/2014 | $181,866,000.00 |
41 | 12/31/2013 | $190,033,000.00 |
42 | 9/30/2013 | $205,557,000.00 |
43 | 6/30/2013 | $205,103,000.00 |
44 | 3/31/2013 | $227,363,000.00 |
45 | 12/31/2012 | $221,030,000.00 |
46 | 9/30/2012 | $182,464,000.00 |
47 | 6/30/2012 | $223,131,000.00 |
48 | 3/31/2012 | $268,585,000.00 |
49 | 12/31/2011 | $255,382,000.00 |
50 | 12/31/2010 | $110,234,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,259,000.00 |
2 | 9/30/2023 | $12,340,000.00 |
3 | 6/30/2023 | $7,537,000.00 |
4 | 3/31/2023 | $3,336,000.00 |
5 | 12/31/2022 | $7,299,000.00 |
6 | 9/30/2022 | $2,776,000.00 |
7 | 6/30/2022 | $552,000.00 |
8 | 3/31/2022 | $24,000.00 |
9 | 12/31/2021 | $628,000.00 |
10 | 9/30/2021 | $474,000.00 |
11 | 6/30/2021 | $474,000.00 |
12 | 3/31/2021 | $328,000.00 |
13 | 12/31/2020 | $3,808,000.00 |
14 | 9/30/2020 | $459,000.00 |
15 | 6/30/2020 | $1,793,000.00 |
16 | 3/31/2020 | $1,259,000.00 |
17 | 12/31/2019 | $9,691,000.00 |
18 | 9/30/2019 | $7,940,000.00 |
19 | 6/30/2019 | $4,231,000.00 |
20 | 3/31/2019 | $2,143,000.00 |
21 | 12/31/2018 | $6,782,000.00 |
22 | 9/30/2018 | $1,801,000.00 |
23 | 6/30/2018 | $2,825,000.00 |
24 | 3/31/2018 | $1,273,000.00 |
25 | 12/31/2017 | $2,649,000.00 |
26 | 9/30/2017 | $2,089,000.00 |
27 | 6/30/2017 | $842,000.00 |
28 | 3/31/2017 | $527,000.00 |
29 | 12/31/2016 | $487,000.00 |
30 | 9/30/2016 | $582,000.00 |
31 | 6/30/2016 | $2,071,000.00 |
32 | 3/31/2016 | $1,138,000.00 |
33 | 12/31/2015 | $4,430,000.00 |
34 | 9/30/2015 | $4,007,000.00 |
35 | 6/30/2015 | $3,335,000.00 |
36 | 3/31/2015 | $2,373,000.00 |
37 | 12/31/2014 | $7,758,000.00 |
38 | 9/30/2014 | $1,949,000.00 |
39 | 6/30/2014 | $3,879,000.00 |
40 | 3/31/2014 | $1,843,000.00 |
41 | 12/31/2013 | $6,603,000.00 |
42 | 9/30/2013 | $4,749,000.00 |
43 | 6/30/2013 | $1,216,000.00 |
44 | 3/31/2013 | $2,836,000.00 |
45 | 12/31/2012 | $5,473,000.00 |
46 | 9/30/2012 | $3,568,000.00 |
47 | 12/31/2011 | $3,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,598,000.00 |
2 | 9/30/2023 | $11,398,000.00 |
3 | 6/30/2023 | $8,586,000.00 |
4 | 3/31/2023 | $3,707,000.00 |
5 | 12/31/2022 | $-18,669,000.00 |
6 | 9/30/2022 | $-18,796,000.00 |
7 | 6/30/2022 | $-1,799,000.00 |
8 | 3/31/2022 | $3,439,000.00 |
9 | 12/31/2021 | $-4,826,000.00 |
10 | 9/30/2021 | $1,731,000.00 |
11 | 6/30/2021 | $9,615,000.00 |
12 | 3/31/2021 | $5,268,000.00 |
13 | 12/31/2020 | $22,246,000.00 |
14 | 9/30/2020 | $16,768,000.00 |
15 | 6/30/2020 | $5,704,000.00 |
16 | 3/31/2020 | $6,170,000.00 |
17 | 12/31/2019 | $19,012,000.00 |
18 | 9/30/2019 | $4,254,000.00 |
19 | 6/30/2019 | $4,889,000.00 |
20 | 3/31/2019 | $1,650,000.00 |
21 | 12/31/2018 | $20,611,000.00 |
22 | 9/30/2018 | $21,320,000.00 |
23 | 6/30/2018 | $14,250,000.00 |
24 | 3/31/2018 | $6,932,000.00 |
25 | 12/31/2017 | $30,270,000.00 |
26 | 9/30/2017 | $14,078,000.00 |
27 | 6/30/2017 | $5,828,000.00 |
28 | 3/31/2017 | $2,310,000.00 |
29 | 12/31/2016 | $5,340,000.00 |
30 | 9/30/2016 | $2,476,000.00 |
31 | 6/30/2016 | $12,781,000.00 |
32 | 3/31/2016 | $2,220,000.00 |
33 | 12/31/2015 | $-19,510,000.00 |
34 | 9/30/2015 | $8,625,000.00 |
35 | 6/30/2015 | $-16,489,000.00 |
36 | 3/31/2015 | $-9,086,000.00 |
37 | 12/31/2014 | $19,754,000.00 |
38 | 9/30/2014 | $1,221,000.00 |
39 | 6/30/2014 | $8,230,000.00 |
40 | 3/31/2014 | $7,998,000.00 |
41 | 12/31/2013 | $30,218,000.00 |
42 | 9/30/2013 | $16,476,000.00 |
43 | 6/30/2013 | $11,081,000.00 |
44 | 3/31/2013 | $3,217,000.00 |
45 | 12/31/2012 | $19,367,000.00 |
46 | 9/30/2012 | $25,276,000.00 |
47 | 6/30/2012 | $1,563,000.00 |
48 | 3/31/2012 | $18,498,000.00 |
49 | 12/31/2011 | $10,119,000.00 |
50 | 9/30/2011 | $3,611,000.00 |
51 | 6/30/2011 | $4,292,000.00 |
52 | 3/31/2011 | $1,116,000.00 |
53 | 12/31/2010 | $15,182,000.00 |
54 | 12/31/2009 | $39,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,494,000.00 |
2 | 9/30/2023 | $50,360,000.00 |
3 | 6/30/2023 | $50,802,000.00 |
4 | 3/31/2023 | $51,770,000.00 |
5 | 12/31/2022 | $49,674,000.00 |
6 | 9/30/2022 | $72,890,000.00 |
7 | 6/30/2022 | $74,300,000.00 |
8 | 3/31/2022 | $73,828,000.00 |
9 | 12/31/2021 | $73,565,000.00 |
10 | 9/30/2021 | $93,317,000.00 |
11 | 6/30/2021 | $95,491,000.00 |
12 | 3/31/2021 | $95,936,000.00 |
13 | 12/31/2020 | $94,388,000.00 |
14 | 9/30/2020 | $85,642,000.00 |
15 | 6/30/2020 | $86,772,000.00 |
16 | 3/31/2020 | $80,069,000.00 |
17 | 12/31/2019 | $80,567,000.00 |
18 | 9/30/2019 | $78,308,000.00 |
19 | 6/30/2019 | $79,992,000.00 |
20 | 3/31/2019 | $81,296,000.00 |
21 | 12/31/2018 | $83,163,000.00 |
22 | 9/30/2018 | $105,400,000.00 |
23 | 6/30/2018 | $106,934,000.00 |
24 | 3/31/2018 | $104,902,000.00 |
25 | 12/31/2017 | $102,369,000.00 |
26 | 9/30/2017 | $104,733,000.00 |
27 | 6/30/2017 | $101,407,000.00 |
28 | 3/31/2017 | $101,786,000.00 |
29 | 12/31/2016 | $101,445,000.00 |
30 | 9/30/2016 | $87,123,000.00 |
31 | 6/30/2016 | $87,286,000.00 |
32 | 3/31/2016 | $89,779,000.00 |
33 | 12/31/2015 | $99,810,000.00 |
34 | 9/30/2015 | $33,966,000.00 |
35 | 6/30/2015 | $34,176,000.00 |
36 | 3/31/2015 | $34,453,000.00 |
37 | 12/31/2014 | $32,668,000.00 |
38 | 9/30/2014 | $39,127,000.00 |
39 | 6/30/2014 | $38,034,000.00 |
40 | 3/31/2014 | $37,995,000.00 |
41 | 12/31/2013 | $39,255,000.00 |
42 | 9/30/2013 | $44,279,000.00 |
43 | 6/30/2013 | $46,358,000.00 |
44 | 3/31/2013 | $46,413,000.00 |
45 | 12/31/2012 | $45,086,000.00 |
46 | 9/30/2012 | $41,061,000.00 |
47 | 6/30/2012 | $42,028,000.00 |
48 | 3/31/2012 | $42,784,000.00 |
49 | 12/31/2011 | $42,309,000.00 |
50 | 12/31/2010 | $37,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,700,000.00 |
2 | 9/30/2023 | $16,439,000.00 |
3 | 6/30/2023 | $18,440,000.00 |
4 | 3/31/2023 | $18,560,000.00 |
5 | 12/31/2022 | $18,301,000.00 |
6 | 9/30/2022 | $13,592,000.00 |
7 | 6/30/2022 | $12,847,000.00 |
8 | 3/31/2022 | $9,807,000.00 |
9 | 12/31/2021 | $8,271,000.00 |
10 | 9/30/2021 | $3,573,000.00 |
11 | 6/30/2021 | $3,336,000.00 |
12 | 3/31/2021 | $3,764,000.00 |
13 | 12/31/2020 | $3,053,000.00 |
14 | 9/30/2020 | $2,880,000.00 |
15 | 6/30/2020 | $2,960,000.00 |
16 | 3/31/2020 | $19,016,000.00 |
17 | 12/31/2019 | $21,143,000.00 |
18 | 9/30/2019 | $24,291,000.00 |
19 | 6/30/2019 | $32,950,000.00 |
20 | 3/31/2019 | $44,528,000.00 |
21 | 12/31/2018 | $48,926,000.00 |
22 | 9/30/2018 | $26,972,000.00 |
23 | 6/30/2018 | $12,612,000.00 |
24 | 3/31/2018 | $11,405,000.00 |
25 | 12/31/2017 | $29,771,000.00 |
26 | 9/30/2017 | $23,473,000.00 |
27 | 6/30/2017 | $21,504,000.00 |
28 | 3/31/2017 | $22,482,000.00 |
29 | 12/31/2016 | $19,877,000.00 |
30 | 9/30/2016 | $17,227,000.00 |
31 | 6/30/2016 | $15,377,000.00 |
32 | 3/31/2016 | $15,589,000.00 |
33 | 12/31/2015 | $18,362,000.00 |
34 | 9/30/2015 | $21,742,000.00 |
35 | 6/30/2015 | $14,948,000.00 |
36 | 3/31/2015 | $15,435,000.00 |
37 | 12/31/2014 | $20,511,000.00 |
38 | 9/30/2014 | $32,769,000.00 |
39 | 6/30/2014 | $35,369,000.00 |
40 | 3/31/2014 | $44,810,000.00 |
41 | 12/31/2013 | $31,553,000.00 |
42 | 9/30/2013 | $24,116,000.00 |
43 | 6/30/2013 | $71,846,000.00 |
44 | 3/31/2013 | $81,750,000.00 |
45 | 12/31/2012 | $84,541,000.00 |
46 | 9/30/2012 | $71,114,000.00 |
47 | 6/30/2012 | $70,103,000.00 |
48 | 3/31/2012 | $66,702,000.00 |
49 | 12/31/2011 | $88,584,000.00 |
50 | 12/31/2010 | $44,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,508,000.00 |
2 | 9/30/2023 | $122,502,000.00 |
3 | 6/30/2023 | $93,803,000.00 |
4 | 3/31/2023 | $20,806,000.00 |
5 | 12/31/2022 | $156,790,000.00 |
6 | 9/30/2022 | $56,498,000.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $244,998,000.00 |
9 | 9/30/2019 | $232,999,000.00 |
10 | 6/30/2019 | $143,142,000.00 |
11 | 3/31/2019 | $75,749,000.00 |
12 | 12/31/2018 | $280,871,000.00 |
13 | 9/30/2018 | $192,221,000.00 |
14 | 6/30/2018 | $115,973,000.00 |
15 | 3/31/2018 | $38,186,000.00 |
16 | 12/31/2017 | $301,512,000.00 |
17 | 9/30/2017 | $215,735,000.00 |
18 | 6/30/2017 | $51,043,000.00 |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,035,000.00 |
3 | 9/30/2022 | $690,000.00 |
4 | 12/31/2021 | $2,057,000.00 |
5 | 9/30/2021 | $2,057,000.00 |
6 | 6/30/2021 | $1,537,000.00 |
7 | 3/31/2021 | $1,194,000.00 |
8 | 12/31/2020 | $9,718,000.00 |
9 | 9/30/2020 | $3,528,000.00 |
10 | 6/30/2020 | $1,171,000.00 |
11 | 3/31/2020 | $422,000.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 12/31/2018 | $1,257,000.00 |
16 | 9/30/2018 | $1,000,000.00 |
17 | 6/30/2018 | $529,000.00 |
18 | 3/31/2018 | -- |
19 | 12/31/2017 | $10,100,000.00 |
20 | 9/30/2017 | $10,000,000.00 |
21 | 6/30/2017 | $8,900,000.00 |
22 | 3/31/2017 | $7,228,000.00 |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | $20,181,000.00 |
25 | 6/30/2016 | $18,806,000.00 |
26 | 3/31/2016 | $18,403,000.00 |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | $4,519,000.00 |
32 | 9/30/2014 | $2,219,000.00 |
33 | 6/30/2014 | $1,957,000.00 |
34 | 3/31/2014 | $1,957,000.00 |
35 | 12/31/2013 | $20,489,000.00 |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | $50,568,000.00 |
40 | 9/30/2012 | $34,686,000.00 |
41 | 6/30/2012 | $34,381,000.00 |
42 | 3/31/2012 | $100,000.00 |
43 | 12/31/2011 | $114,823,000.00 |
44 | 9/30/2011 | $114,587,000.00 |
45 | 6/30/2011 | $112,334,000.00 |
46 | 3/31/2011 | $8,000.00 |
47 | 12/31/2010 | $12,751,000.00 |
48 | 12/31/2009 | $29,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,125,000.00 |
2 | 9/30/2023 | $183,790,000.00 |
3 | 6/30/2023 | $111,913,000.00 |
4 | 3/31/2023 | $66,902,000.00 |
5 | 12/31/2022 | $456,392,000.00 |
6 | 9/30/2022 | $264,638,000.00 |
7 | 6/30/2022 | $154,567,000.00 |
8 | 3/31/2022 | $3,851,000.00 |
9 | 12/31/2021 | $3,830,000.00 |
10 | 12/31/2020 | $8,245,000.00 |
11 | 9/30/2020 | $7,645,000.00 |
12 | 6/30/2020 | $7,645,000.00 |
13 | 3/31/2020 | $7,645,000.00 |
14 | 12/31/2019 | $30,220,000.00 |
15 | 9/30/2019 | $22,264,000.00 |
16 | 6/30/2019 | $15,264,000.00 |
17 | 3/31/2019 | $7,839,000.00 |
18 | 12/31/2018 | $31,269,000.00 |
19 | 9/30/2018 | $23,966,000.00 |
20 | 6/30/2018 | $16,333,000.00 |
21 | 3/31/2018 | $8,335,000.00 |
22 | 12/31/2017 | $24,369,000.00 |
23 | 9/30/2017 | $16,763,000.00 |
24 | 6/30/2017 | $8,563,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,240,000.00 |
2 | 9/30/2023 | $27,230,000.00 |
3 | 6/30/2023 | $27,217,000.00 |
4 | 3/31/2023 | $27,055,000.00 |
5 | 12/31/2022 | $7,052,000.00 |
6 | 9/30/2022 | $4,908,000.00 |
7 | 6/30/2022 | $4,908,000.00 |
8 | 3/31/2022 | $4,827,000.00 |
9 | 12/31/2021 | $4,840,000.00 |
10 | 9/30/2021 | $1,293,000.00 |
11 | 6/30/2021 | $1,316,000.00 |
12 | 3/31/2021 | $1,316,000.00 |
13 | 12/31/2020 | $2,195,000.00 |
14 | 9/30/2020 | $346,000.00 |
15 | 6/30/2020 | $331,000.00 |
16 | 3/31/2020 | $198,000.00 |
17 | 12/31/2019 | $8,961,000.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,412,000.00 |
2 | 9/30/2023 | $23,386,000.00 |
3 | 6/30/2023 | $13,772,000.00 |
4 | 3/31/2023 | $2,930,000.00 |
5 | 12/31/2022 | $39,731,000.00 |
6 | 9/30/2022 | $10,675,000.00 |
7 | 12/31/2020 | $120,624,000.00 |
8 | 9/30/2020 | $76,593,000.00 |
9 | 6/30/2020 | $17,707,000.00 |
10 | 3/31/2020 | $17,196,000.00 |
11 | 12/31/2019 | $205,216,000.00 |
12 | 9/30/2019 | $158,578,000.00 |
13 | 6/30/2019 | $89,454,000.00 |
14 | 3/31/2019 | $27,902,000.00 |
15 | 12/31/2018 | $143,328,000.00 |
16 | 9/30/2018 | $140,097,000.00 |
17 | 6/30/2018 | $110,359,000.00 |
18 | 3/31/2018 | $38,458,000.00 |
19 | 12/31/2017 | $258,948,000.00 |
20 | 9/30/2017 | $191,327,000.00 |
21 | 6/30/2017 | $157,364,000.00 |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,037,000.00 |
2 | 9/30/2023 | $121,030,000.00 |
3 | 6/30/2023 | $76,606,000.00 |
4 | 3/31/2023 | $30,541,000.00 |
5 | 12/31/2022 | $172,728,000.00 |
6 | 9/30/2022 | $94,517,000.00 |
7 | 6/30/2022 | $53,157,000.00 |
8 | 3/31/2022 | $22,288,000.00 |
9 | 12/31/2021 | $245,440,000.00 |
10 | 9/30/2021 | $64,089,000.00 |
11 | 6/30/2021 | $147,957,000.00 |
12 | 3/31/2021 | $76,758,000.00 |
13 | 12/31/2020 | $285,821,000.00 |
14 | 9/30/2020 | $57,100,000.00 |
15 | 6/30/2020 | $148,561,000.00 |
16 | 3/31/2020 | $87,690,000.00 |
17 | 12/31/2019 | $266,356,000.00 |
18 | 9/30/2019 | $137,396,000.00 |
19 | 6/30/2019 | $48,708,000.00 |
20 | 3/31/2019 | $39,147,000.00 |
21 | 12/31/2018 | $95,272,000.00 |
22 | 9/30/2018 | $55,742,000.00 |
23 | 6/30/2018 | $20,596,000.00 |
24 | 3/31/2018 | $9,453,000.00 |
25 | 12/31/2017 | $59,205,000.00 |
26 | 9/30/2017 | $30,503,000.00 |
27 | 6/30/2017 | $16,922,000.00 |
28 | 3/31/2017 | $5,950,000.00 |
29 | 12/31/2016 | $15,214,000.00 |
30 | 9/30/2016 | $82,434,000.00 |
31 | 6/30/2016 | $74,137,000.00 |
32 | 3/31/2016 | $5,926,000.00 |
33 | 12/31/2015 | $119,024,000.00 |
34 | 9/30/2015 | $109,250,000.00 |
35 | 6/30/2015 | $76,481,000.00 |
36 | 3/31/2015 | $22,880,000.00 |
37 | 12/31/2014 | $147,286,000.00 |
38 | 9/30/2014 | $118,701,000.00 |
39 | 6/30/2014 | $95,746,000.00 |
40 | 3/31/2014 | $14,454,000.00 |
41 | 12/31/2013 | $296,984,000.00 |
42 | 9/30/2013 | $223,168,000.00 |
43 | 6/30/2013 | $169,064,000.00 |
44 | 3/31/2013 | $54,522,000.00 |
45 | 12/31/2012 | $395,225,000.00 |
46 | 9/30/2012 | $303,968,000.00 |
47 | 6/30/2012 | $202,073,000.00 |
48 | 3/31/2012 | $93,271,000.00 |
49 | 12/31/2011 | $540,936,000.00 |
50 | 9/30/2011 | $215,899,000.00 |
51 | 6/30/2011 | $107,725,000.00 |
52 | 3/31/2011 | $38,711,000.00 |
53 | 12/31/2010 | $314,657,000.00 |
54 | 12/31/2009 | $323,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,175,000.00 |
2 | 9/30/2023 | $1,113,000.00 |
3 | 6/30/2023 | $1,113,000.00 |
4 | 3/31/2023 | $113,000.00 |
5 | 12/31/2022 | $1,069,000.00 |
6 | 9/30/2022 | $1,069,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 12/31/2021 | $1,186,000.00 |
9 | 9/30/2021 | $1,186,000.00 |
10 | 6/30/2021 | $1,124,000.00 |
11 | 3/31/2021 | $62,000.00 |
12 | 12/31/2020 | $1,248,000.00 |
13 | 9/30/2020 | $1,186,000.00 |
14 | 6/30/2020 | $1,124,000.00 |
15 | 3/31/2020 | $62,000.00 |
16 | 12/31/2019 | $1,249,000.00 |
17 | 9/30/2019 | $1,187,000.00 |
18 | 6/30/2019 | $1,125,000.00 |
19 | 3/31/2019 | $63,000.00 |
20 | 12/31/2018 | $584,000.00 |
21 | 9/30/2018 | $522,000.00 |
22 | 6/30/2018 | $124,000.00 |
23 | 3/31/2018 | $62,000.00 |
24 | 12/31/2017 | $5,296,000.00 |
25 | 9/30/2017 | $5,033,000.00 |
26 | 6/30/2017 | $4,211,000.00 |
27 | 3/31/2017 | $63,000.00 |
28 | 12/31/2016 | $63,000.00 |
29 | 9/30/2016 | $305,000.00 |
30 | 6/30/2016 | $217,000.00 |
31 | 3/31/2016 | $71,000.00 |
32 | 12/31/2015 | $5,871,000.00 |
33 | 9/30/2015 | $5,808,000.00 |
34 | 6/30/2015 | $409,000.00 |
35 | 3/31/2015 | $213,000.00 |
36 | 12/31/2014 | $7,317,000.00 |
37 | 9/30/2014 | $3,604,000.00 |
38 | 6/30/2014 | $3,341,000.00 |
39 | 3/31/2014 | $591,000.00 |
40 | 12/31/2013 | $14,947,000.00 |
41 | 9/30/2013 | $10,901,000.00 |
42 | 6/30/2013 | $10,162,000.00 |
43 | 3/31/2013 | $9,142,000.00 |
44 | 12/31/2012 | $13,269,000.00 |
45 | 9/30/2012 | $9,192,000.00 |
46 | 6/30/2012 | $8,634,000.00 |
47 | 3/31/2012 | $8,262,000.00 |
48 | 12/31/2011 | $29,957,000.00 |
49 | 9/30/2011 | $26,135,000.00 |
50 | 6/30/2011 | $25,212,000.00 |
51 | 3/31/2011 | $20,915,000.00 |
52 | 12/31/2010 | $27,355,000.00 |
53 | 12/31/2009 | $26,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,786,000.00 |
2 | 9/30/2023 | $-5,692,000.00 |
3 | 6/30/2023 | $-1,185,000.00 |
4 | 3/31/2023 | $-592,000.00 |
5 | 12/31/2022 | $2,841,000.00 |
6 | 9/30/2022 | $2,189,000.00 |
7 | 6/30/2022 | $1,332,000.00 |
8 | 3/31/2022 | $873,000.00 |
9 | 12/31/2021 | $4,339,000.00 |
10 | 9/30/2021 | $1,186,000.00 |
11 | 6/30/2021 | $2,066,000.00 |
12 | 3/31/2021 | $1,527,000.00 |
13 | 12/31/2020 | $3,884,000.00 |
14 | 9/30/2020 | $3,076,000.00 |
15 | 6/30/2020 | $2,198,000.00 |
16 | 3/31/2020 | $1,096,000.00 |
17 | 12/31/2019 | $2,053,000.00 |
18 | 9/30/2019 | $-975,000.00 |
19 | 6/30/2019 | $1,336,000.00 |
20 | 3/31/2019 | $1,766,000.00 |
21 | 12/31/2018 | $3,202,000.00 |
22 | 9/30/2018 | $971,000.00 |
23 | 6/30/2018 | $1,235,000.00 |
24 | 3/31/2018 | $1,303,000.00 |
25 | 12/31/2017 | $1,940,000.00 |
26 | 9/30/2017 | $1,774,000.00 |
27 | 6/30/2017 | $232,000.00 |
28 | 12/31/2016 | $-32,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,292,000.00 |
2 | 9/30/2023 | $30,417,000.00 |
3 | 6/30/2023 | $17,488,000.00 |
4 | 3/31/2023 | $8,000,000.00 |
5 | 12/31/2022 | $17,337,000.00 |
6 | 9/30/2022 | $14,450,000.00 |
7 | 6/30/2022 | $14,450,000.00 |
8 | 3/31/2022 | $14,450,000.00 |
9 | 12/31/2021 | $87,486,000.00 |
10 | 9/30/2021 | $81,986,000.00 |
11 | 6/30/2021 | $68,986,000.00 |
12 | 3/31/2021 | $34,981,000.00 |
13 | 12/31/2020 | $158,708,000.00 |
14 | 9/30/2020 | $148,670,000.00 |
15 | 6/30/2020 | $86,079,000.00 |
16 | 3/31/2020 | $23,221,000.00 |
17 | 12/31/2019 | $233,074,000.00 |
18 | 9/30/2019 | $146,170,000.00 |
19 | 6/30/2019 | $90,424,000.00 |
20 | 3/31/2019 | $26,500,000.00 |
21 | 12/31/2018 | $136,630,000.00 |
22 | 9/30/2018 | $133,400,000.00 |
23 | 6/30/2018 | $105,150,000.00 |
24 | 3/31/2018 | $49,400,000.00 |
25 | 12/31/2017 | $190,064,000.00 |
26 | 9/30/2017 | $123,996,000.00 |
27 | 6/30/2017 | $85,035,000.00 |
28 | 12/31/2016 | $23,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,242,000.00 |
2 | 9/30/2023 | $43,949,000.00 |
3 | 6/30/2023 | $43,750,000.00 |
4 | 3/31/2023 | $43,719,000.00 |
5 | 12/31/2022 | $19,540,000.00 |
6 | 9/30/2022 | $19,422,000.00 |
7 | 6/30/2022 | $19,412,000.00 |
8 | 3/31/2022 | $506,000.00 |
9 | 12/31/2021 | $1,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,038,000.00 |
2 | 9/30/2023 | $349,152,000.00 |
3 | 6/30/2023 | $275,461,000.00 |
4 | 3/31/2023 | $198,108,000.00 |
5 | 12/31/2022 | $1,330,914,000.00 |
6 | 9/30/2022 | $860,443,000.00 |
7 | 6/30/2022 | $679,435,000.00 |
8 | 3/31/2022 | $271,872,000.00 |
9 | 12/31/2021 | $337,573,000.00 |
10 | 9/30/2021 | $110,967,000.00 |
11 | 6/30/2021 | $21,824,000.00 |
12 | 3/31/2021 | $-6,042,000.00 |
13 | 12/31/2020 | $-344,615,000.00 |
14 | 9/30/2020 | $-266,090,000.00 |
15 | 6/30/2020 | $-74,623,000.00 |
16 | 3/31/2020 | $-25,299,000.00 |
17 | 12/31/2019 | $233,799,000.00 |
18 | 12/31/2018 | $312,577,000.00 |
19 | 12/31/2017 | $238,450,000.00 |
20 | 12/31/2016 | $33,449,000.00 |
21 | 12/31/2015 | $-632,368,000.00 |
22 | 9/30/2015 | $-1,999,476,000.00 |
23 | 6/30/2015 | $-168,103,000.00 |
24 | 3/31/2015 | $-113,195,000.00 |
25 | 12/31/2014 | $-558,353,000.00 |
26 | 9/30/2014 | $-97,218,000.00 |
27 | 6/30/2014 | $-96,860,000.00 |
28 | 3/31/2014 | $-124,140,000.00 |
29 | 12/31/2013 | $-641,832,000.00 |
30 | 9/30/2013 | $-128,363,000.00 |
31 | 6/30/2013 | $-72,206,000.00 |
32 | 3/31/2013 | $-70,049,000.00 |
33 | 12/31/2012 | $-683,687,000.00 |
34 | 9/30/2012 | $-388,264,000.00 |
35 | 6/30/2012 | $-435,424,000.00 |
36 | 3/31/2012 | $1,409,000.00 |
37 | 12/31/2011 | $142,840,000.00 |
38 | 9/30/2011 | $71,625,000.00 |
39 | 6/30/2011 | $6,630,000.00 |
40 | 3/31/2011 | $55,874,000.00 |
41 | 12/31/2010 | $159,394,000.00 |
42 | 9/30/2010 | $46,859,000.00 |
43 | 6/30/2010 | $66,274,000.00 |
44 | 3/31/2010 | $-1,770,000.00 |
45 | 12/31/2009 | $42,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,011,535,000.00 |
2 | 12/31/2022 | $1,849,542,000.00 |
3 | 12/31/2021 | $1,653,399,000.00 |
4 | 12/31/2020 | $1,428,982,000.00 |
5 | 12/31/2019 | $1,342,046,000.00 |
6 | 12/31/2018 | $1,101,171,000.00 |
7 | 12/31/2017 | $1,103,390,000.00 |
8 | 12/31/2016 | $1,086,096,000.00 |
9 | 12/31/2015 | $6,626,599,000.00 |
10 | 12/31/2014 | $9,867,686,000.00 |
11 | 12/31/2013 | $9,853,475,000.00 |
12 | 12/31/2012 | $10,689,897,000.00 |
13 | 12/31/2011 | $10,868,694,000.00 |
14 | 12/31/2010 | $5,792,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,228,891,000.00 |
2 | 9/30/2023 | $1,200,109,000.00 |
3 | 6/30/2023 | $1,192,681,000.00 |
4 | 3/31/2023 | $1,182,351,000.00 |
5 | 12/31/2022 | $1,187,028,000.00 |
6 | 9/30/2022 | $1,116,550,000.00 |
7 | 6/30/2022 | $1,108,926,000.00 |
8 | 3/31/2022 | $1,111,359,000.00 |
9 | 12/31/2021 | $1,120,043,000.00 |
10 | 9/30/2021 | $1,135,399,000.00 |
11 | 6/30/2021 | $1,102,570,000.00 |
12 | 3/31/2021 | $1,058,942,000.00 |
13 | 12/31/2020 | $1,007,303,000.00 |
14 | 9/30/2020 | $964,472,000.00 |
15 | 6/30/2020 | $1,066,614,000.00 |
16 | 3/31/2020 | $1,035,776,000.00 |
17 | 12/31/2019 | $984,509,000.00 |
18 | 9/30/2019 | $889,295,000.00 |
19 | 6/30/2019 | $870,889,000.00 |
20 | 3/31/2019 | $848,749,000.00 |
21 | 12/31/2018 | $834,828,000.00 |
22 | 9/30/2018 | $919,613,000.00 |
23 | 6/30/2018 | $925,559,000.00 |
24 | 3/31/2018 | $935,511,000.00 |
25 | 12/31/2017 | $955,948,000.00 |
26 | 9/30/2017 | $980,801,000.00 |
27 | 6/30/2017 | $1,007,570,000.00 |
28 | 3/31/2017 | $1,027,288,000.00 |
29 | 12/31/2016 | $1,053,603,000.00 |
30 | 9/30/2016 | $3,434,941,000.00 |
31 | 6/30/2016 | $3,493,553,000.00 |
32 | 3/31/2016 | $3,487,109,000.00 |
33 | 12/31/2015 | $3,619,029,000.00 |
34 | 9/30/2015 | $4,173,038,000.00 |
35 | 6/30/2015 | $6,341,026,000.00 |
36 | 3/31/2015 | $6,371,335,000.00 |
37 | 12/31/2014 | $6,453,458,000.00 |
38 | 9/30/2014 | $6,532,118,000.00 |
39 | 6/30/2014 | $6,603,458,000.00 |
40 | 3/31/2014 | $6,616,144,000.00 |
41 | 12/31/2013 | $6,734,286,000.00 |
42 | 9/30/2013 | $6,778,225,000.00 |
43 | 6/30/2013 | $7,231,221,000.00 |
44 | 3/31/2013 | $7,272,541,000.00 |
45 | 12/31/2012 | $7,337,098,000.00 |
46 | 9/30/2012 | $7,372,063,000.00 |
47 | 6/30/2012 | $7,397,131,000.00 |
48 | 3/31/2012 | $7,892,733,000.00 |
49 | 12/31/2011 | $7,949,150,000.00 |
50 | 12/31/2010 | $3,308,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,099,511,000.00 |
2 | 12/31/2022 | $968,420,000.00 |
3 | 12/31/2021 | $844,107,000.00 |
4 | 12/31/2020 | $734,194,000.00 |
5 | 12/31/2019 | $639,399,000.00 |
6 | 12/31/2018 | $510,683,000.00 |
7 | 12/31/2017 | $445,407,000.00 |
8 | 12/31/2016 | $418,182,000.00 |
9 | 12/31/2015 | $2,359,674,000.00 |
10 | 12/31/2014 | $2,935,381,000.00 |
11 | 12/31/2013 | $2,882,486,000.00 |
12 | 12/31/2012 | $3,391,265,000.00 |
13 | 12/31/2011 | $3,225,985,000.00 |
14 | 12/31/2010 | $2,397,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,430,000.00 |
2 | 9/30/2023 | $58,430,000.00 |
3 | 6/30/2023 | $58,430,000.00 |
4 | 3/31/2023 | $58,430,000.00 |
5 | 12/31/2022 | $208,130,000.00 |
6 | 9/30/2022 | $149,273,000.00 |
7 | 6/30/2022 | $129,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,943,000.00 |
2 | 9/30/2023 | $30,568,000.00 |
3 | 6/30/2023 | $24,849,000.00 |
4 | 3/31/2023 | $12,647,000.00 |
5 | 12/31/2022 | $11,235,000.00 |
6 | 9/30/2022 | $23,942,000.00 |
7 | 6/30/2022 | $19,939,000.00 |
8 | 3/31/2022 | $10,134,000.00 |
9 | 12/31/2021 | $11,195,000.00 |
10 | 9/30/2021 | $20,208,000.00 |
11 | 6/30/2021 | $18,795,000.00 |
12 | 12/31/2020 | $15,922,000.00 |
13 | 12/31/2019 | $5,373,000.00 |
14 | 12/31/2018 | $6,077,000.00 |
15 | 12/31/2017 | $694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $2,250,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $750,000.00 |
5 | 12/31/2022 | $273,788,000.00 |
6 | 9/30/2022 | $273,038,000.00 |
7 | 6/30/2022 | $272,288,000.00 |
8 | 3/31/2022 | $271,537,000.00 |
9 | 12/31/2021 | $7,895,000.00 |
10 | 12/31/2020 | $3,000,000.00 |
11 | 12/31/2019 | $3,000,000.00 |
12 | 12/31/2018 | $3,000,000.00 |
13 | 12/31/2017 | $2,250,000.00 |
14 | 12/31/2016 | $816,000.00 |
15 | 12/31/2015 | $19,500,000.00 |
16 | 12/31/2014 | $19,500,000.00 |
17 | 12/31/2013 | $17,250,000.00 |
18 | 12/31/2012 | $7,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $1,100,000.00 |
4 | 3/31/2023 | $1,100,000.00 |
5 | 12/31/2022 | $1,100,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $1,100,000.00 |
8 | 3/31/2022 | $1,100,000.00 |
9 | 12/31/2021 | $1,101,000.00 |
10 | 9/30/2021 | $1,101,000.00 |
11 | 6/30/2021 | $7,104,000.00 |
12 | 3/31/2021 | $18,962,000.00 |
13 | 12/31/2020 | $5,953,000.00 |
14 | 9/30/2020 | $13,919,000.00 |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | $215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,830,018,000.00 |
2 | 9/30/2023 | $1,737,468,000.00 |
3 | 6/30/2023 | $1,737,661,000.00 |
4 | 3/31/2023 | $1,705,988,000.00 |
5 | 12/31/2022 | $1,565,374,000.00 |
6 | 9/30/2022 | $1,299,024,000.00 |
7 | 6/30/2022 | $1,234,979,000.00 |
8 | 3/31/2022 | $986,797,000.00 |
9 | 12/31/2021 | $712,478,000.00 |
10 | 9/30/2021 | $489,914,000.00 |
11 | 6/30/2021 | $400,771,000.00 |
12 | 3/31/2021 | $372,882,000.00 |
13 | 12/31/2020 | $378,906,000.00 |
14 | 9/30/2020 | $457,432,000.00 |
15 | 6/30/2020 | $648,909,000.00 |
16 | 3/31/2020 | $698,292,000.00 |
17 | 12/31/2019 | $731,425,000.00 |
18 | 9/30/2019 | $746,928,000.00 |
19 | 6/30/2019 | $647,440,000.00 |
20 | 3/31/2019 | $592,296,000.00 |
21 | 12/31/2018 | $527,666,000.00 |
22 | 9/30/2018 | $449,122,000.00 |
23 | 6/30/2018 | $333,753,000.00 |
24 | 3/31/2018 | $298,664,000.00 |
25 | 12/31/2017 | $247,232,000.00 |
26 | 9/30/2017 | $173,676,000.00 |
27 | 6/30/2017 | $113,574,000.00 |
28 | 3/31/2017 | $85,117,000.00 |
29 | 12/31/2016 | $33,449,000.00 |
30 | 9/30/2016 | $-4,678,977,000.00 |
31 | 6/30/2016 | $-4,627,556,000.00 |
32 | 3/31/2016 | $-4,451,669,000.00 |
33 | 12/31/2015 | $-4,244,967,000.00 |
34 | 9/30/2015 | $-3,612,599,000.00 |
35 | 6/30/2015 | $-1,613,123,000.00 |
36 | 3/31/2015 | $-1,445,020,000.00 |
37 | 12/31/2014 | $-1,331,825,000.00 |
38 | 9/30/2014 | $-1,091,689,000.00 |
39 | 6/30/2014 | $-994,471,000.00 |
40 | 3/31/2014 | $-897,611,000.00 |
41 | 12/31/2013 | $-771,349,000.00 |
42 | 9/30/2013 | $-393,765,000.00 |
43 | 6/30/2013 | $-259,032,000.00 |
44 | 3/31/2013 | $-180,459,000.00 |
45 | 12/31/2012 | $-104,042,000.00 |
46 | 9/30/2012 | $197,749,000.00 |
47 | 6/30/2012 | $158,374,000.00 |
48 | 3/31/2012 | $600,230,000.00 |
49 | 12/31/2011 | $622,353,000.00 |
50 | 12/31/2010 | $561,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,145,843,000.00 |
2 | 9/30/2023 | $2,371,826,000.00 |
3 | 6/30/2023 | $1,627,225,000.00 |
4 | 3/31/2023 | $869,931,000.00 |
5 | 12/31/2022 | $3,724,593,000.00 |
6 | 9/30/2022 | $2,865,129,000.00 |
7 | 6/30/2022 | $1,133,358,000.00 |
8 | 3/31/2022 | $867,936,000.00 |
9 | 12/31/2021 | $2,208,042,000.00 |
10 | 9/30/2021 | $594,412,000.00 |
11 | 6/30/2021 | $807,932,000.00 |
12 | 3/31/2021 | $357,543,000.00 |
13 | 12/31/2020 | $1,467,592,000.00 |
14 | 9/30/2020 | $1,107,014,000.00 |
15 | 6/30/2020 | $319,521,000.00 |
16 | 3/31/2020 | $405,232,000.00 |
17 | 12/31/2019 | $2,294,352,000.00 |
18 | 9/30/2019 | $1,744,872,000.00 |
19 | 6/30/2019 | $570,222,000.00 |
20 | 3/31/2019 | $555,183,000.00 |
21 | 12/31/2018 | $2,451,787,000.00 |
22 | 9/30/2018 | $633,180,000.00 |
23 | 6/30/2018 | $592,349,000.00 |
24 | 3/31/2018 | $575,295,000.00 |
25 | 12/31/2017 | $2,324,623,000.00 |
26 | 9/30/2017 | $613,538,000.00 |
27 | 6/30/2017 | $1,150,841,000.00 |
28 | 3/31/2017 | $600,975,000.00 |
29 | 12/31/2016 | $575,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,100,000.00 |
2 | 12/31/2022 | $189,700,000.00 |
3 | 12/31/2021 | $127,800,000.00 |
4 | 12/31/2020 | $103,700,000.00 |
5 | 12/31/2019 | $149,500,000.00 |
6 | 12/31/2018 | $166,100,000.00 |
7 | 12/31/2017 | $167,400,000.00 |
8 | 12/31/2016 | $45,300,000.00 |
9 | 9/30/2016 | $116,400,000.00 |
10 | 12/31/2015 | $227,700,000.00 |
11 | 12/31/2014 | $242,500,000.00 |
12 | 12/31/2013 | $261,100,000.00 |
13 | 12/31/2012 | $302,000,000.00 |
14 | 12/31/2011 | $349,000,000.00 |
15 | 12/31/2010 | $286,800,000.00 |
16 | 12/31/2009 | $230,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,037,000.00 |
2 | 9/30/2023 | $121,030,000.00 |
3 | 12/31/2022 | $172,728,000.00 |
4 | 9/30/2022 | $94,517,000.00 |
5 | 12/31/2021 | $245,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,871,000.00 |
2 | 9/30/2023 | $73,092,000.00 |
3 | 6/30/2023 | $48,813,000.00 |
4 | 3/31/2023 | $26,022,000.00 |
5 | 12/31/2022 | $105,355,000.00 |
6 | 9/30/2022 | $79,271,000.00 |
7 | 6/30/2022 | $26,516,000.00 |
8 | 3/31/2022 | $26,648,000.00 |
9 | 12/31/2021 | $92,342,000.00 |
10 | 9/30/2021 | $66,679,000.00 |
11 | 6/30/2021 | $45,599,000.00 |
12 | 3/31/2021 | $21,480,000.00 |
13 | 12/31/2020 | $82,397,000.00 |
14 | 9/30/2020 | $64,024,000.00 |
15 | 6/30/2020 | $19,738,000.00 |
16 | 3/31/2020 | $22,745,000.00 |
17 | 12/31/2019 | $95,781,000.00 |
18 | 9/30/2019 | $24,566,000.00 |
19 | 6/30/2019 | $25,209,000.00 |
20 | 3/31/2019 | $24,089,000.00 |
21 | 12/31/2018 | $100,300,000.00 |
22 | 9/30/2018 | $73,613,000.00 |
23 | 6/30/2018 | $24,756,000.00 |
24 | 3/31/2018 | $25,948,000.00 |
25 | 12/31/2017 | $86,821,000.00 |
26 | 9/30/2017 | $64,508,000.00 |
27 | 6/30/2017 | $43,218,000.00 |
28 | 3/31/2017 | $20,762,000.00 |
29 | 12/31/2016 | $23,193,000.00 |
30 | 9/30/2016 | $20,498,000.00 |
31 | 6/30/2016 | $19,019,000.00 |
32 | 3/31/2016 | $19,826,000.00 |
33 | 12/31/2015 | $98,783,000.00 |
34 | 9/30/2015 | $25,731,000.00 |
35 | 6/30/2015 | $46,873,000.00 |
36 | 3/31/2015 | $22,605,000.00 |
37 | 12/31/2014 | $114,223,000.00 |
38 | 9/30/2014 | $87,203,000.00 |
39 | 6/30/2014 | $29,931,000.00 |
40 | 3/31/2014 | $29,136,000.00 |
41 | 12/31/2013 | $133,448,000.00 |
42 | 9/30/2013 | $96,311,000.00 |
43 | 6/30/2013 | $34,302,000.00 |
44 | 3/31/2013 | $33,209,000.00 |
45 | 12/31/2012 | $134,299,000.00 |
46 | 9/30/2012 | $99,305,000.00 |
47 | 6/30/2012 | $66,039,000.00 |
48 | 3/31/2012 | $30,861,000.00 |
49 | 12/31/2011 | $119,056,000.00 |
50 | 9/30/2011 | $92,749,000.00 |
51 | 6/30/2011 | $59,474,000.00 |
52 | 3/31/2011 | $30,435,000.00 |
53 | 12/31/2010 | $118,177,000.00 |
54 | 12/31/2009 | $97,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,443,000.00 |
2 | 9/30/2023 | $19,699,000.00 |
3 | 6/30/2023 | $13,206,000.00 |
4 | 3/31/2023 | $6,767,000.00 |
5 | 12/31/2022 | $27,383,000.00 |
6 | 9/30/2022 | $20,837,000.00 |
7 | 6/30/2022 | $14,552,000.00 |
8 | 3/31/2022 | $8,203,000.00 |
9 | 12/31/2021 | $20,539,000.00 |
10 | 9/30/2021 | $12,841,000.00 |
11 | 6/30/2021 | $8,498,000.00 |
12 | 3/31/2021 | $3,885,000.00 |
13 | 12/31/2020 | $17,435,000.00 |
14 | 9/30/2020 | $13,907,000.00 |
15 | 6/30/2020 | $8,936,000.00 |
16 | 3/31/2020 | $3,962,000.00 |
17 | 12/31/2019 | $21,989,000.00 |
18 | 9/30/2019 | $17,305,000.00 |
19 | 6/30/2019 | $11,473,000.00 |
20 | 3/31/2019 | $5,651,000.00 |
21 | 12/31/2018 | $17,519,000.00 |
22 | 9/30/2018 | $12,161,000.00 |
23 | 6/30/2018 | $7,992,000.00 |
24 | 3/31/2018 | $3,845,000.00 |
25 | 12/31/2017 | $10,437,000.00 |
26 | 9/30/2017 | $7,485,000.00 |
27 | 6/30/2017 | $4,942,000.00 |
28 | 3/31/2017 | $2,426,000.00 |
29 | 12/31/2016 | $1,032,000.00 |
30 | 9/30/2016 | $2,096,000.00 |
31 | 6/30/2016 | $1,435,000.00 |
32 | 3/31/2016 | $1,003,000.00 |
33 | 12/31/2015 | $5,760,000.00 |
34 | 9/30/2015 | $4,459,000.00 |
35 | 6/30/2015 | $3,354,000.00 |
36 | 3/31/2015 | $1,760,000.00 |
37 | 12/31/2014 | $9,847,000.00 |
38 | 9/30/2014 | $7,689,000.00 |
39 | 6/30/2014 | $5,469,000.00 |
40 | 3/31/2014 | $2,333,000.00 |
41 | 12/31/2013 | $11,790,000.00 |
42 | 9/30/2013 | $8,909,000.00 |
43 | 6/30/2013 | $5,804,000.00 |
44 | 3/31/2013 | $2,713,000.00 |
45 | 12/31/2012 | $11,822,000.00 |
46 | 9/30/2012 | $9,435,000.00 |
47 | 6/30/2012 | $7,014,000.00 |
48 | 3/31/2012 | $4,079,000.00 |
49 | 12/31/2011 | $10,882,000.00 |
50 | 9/30/2011 | $9,019,000.00 |
51 | 6/30/2011 | $7,071,000.00 |
52 | 3/31/2011 | $5,290,000.00 |
53 | 12/31/2010 | $11,717,000.00 |
54 | 12/31/2009 | $13,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,479,456,000.00 |
2 | 9/30/2023 | $1,396,150,000.00 |
3 | 6/30/2023 | $1,425,564,000.00 |
4 | 3/31/2023 | $1,463,994,000.00 |
5 | 12/31/2022 | $1,365,580,000.00 |
6 | 9/30/2022 | $1,186,061,000.00 |
7 | 6/30/2022 | $1,188,708,000.00 |
8 | 3/31/2022 | $924,252,000.00 |
9 | 12/31/2021 | $683,866,000.00 |
10 | 9/30/2021 | $414,643,000.00 |
11 | 6/30/2021 | $318,529,000.00 |
12 | 3/31/2021 | $281,443,000.00 |
13 | 12/31/2020 | $283,561,000.00 |
14 | 9/30/2020 | $365,646,000.00 |
15 | 6/30/2020 | $547,782,000.00 |
16 | 3/31/2020 | $593,764,000.00 |
17 | 12/31/2019 | $640,536,000.00 |
18 | 9/30/2019 | $705,436,000.00 |
19 | 6/30/2019 | $697,950,000.00 |
20 | 3/31/2019 | $699,947,000.00 |
21 | 12/31/2018 | $704,821,000.00 |
22 | 9/30/2018 | $687,140,000.00 |
23 | 6/30/2018 | $640,948,000.00 |
24 | 3/31/2018 | $688,462,000.00 |
25 | 12/31/2017 | $665,865,000.00 |
26 | 9/30/2017 | $672,479,000.00 |
27 | 6/30/2017 | $785,058,000.00 |
28 | 3/31/2017 | $801,706,000.00 |
29 | 12/31/2016 | $746,577,000.00 |
30 | 9/30/2016 | $-1,676,094,000.00 |
31 | 6/30/2016 | $-1,626,990,000.00 |
32 | 3/31/2016 | $-1,449,128,000.00 |
33 | 12/31/2015 | $-1,244,289,000.00 |
34 | 9/30/2015 | $-605,440,000.00 |
35 | 6/30/2015 | $1,394,025,000.00 |
36 | 3/31/2015 | $1,560,323,000.00 |
37 | 12/31/2014 | $1,668,154,000.00 |
38 | 9/30/2014 | $1,934,397,000.00 |
39 | 6/30/2014 | $2,031,389,000.00 |
40 | 3/31/2014 | $2,126,690,000.00 |
41 | 12/31/2013 | $2,253,249,000.00 |
42 | 9/30/2013 | $2,581,654,000.00 |
43 | 6/30/2013 | $2,710,914,000.00 |
44 | 3/31/2013 | $2,782,354,000.00 |
45 | 12/31/2012 | $2,854,567,000.00 |
46 | 9/30/2012 | $3,165,267,000.00 |
47 | 6/30/2012 | $3,124,920,000.00 |
48 | 3/31/2012 | $3,572,425,000.00 |
49 | 12/31/2011 | $3,578,040,000.00 |
50 | 12/31/2010 | $2,237,507,000.00 |
51 | 12/31/2009 | $2,115,106,000.00 |
52 | 12/31/2008 | $1,728,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $311,506.00 |
2 | 3/31/2023 | $275,053.00 |
3 | 12/31/2022 | $92,314.00 |
4 | 3/31/2022 | $71,338.00 |
5 | 12/31/2021 | $157,609.00 |
6 | 3/31/2021 | $59,166.00 |
7 | 12/31/2019 | $172,720.00 |
8 | 12/31/2017 | $17,233.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $39,000.00 |
12 | 12/31/2012 | $49,000.00 |
13 | 12/31/2011 | $162,000.00 |
14 | 12/31/2010 | $9,000.00 |
15 | 12/31/2009 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,000.00 |
2 | 12/31/2022 | $1,000.00 |
3 | 3/31/2022 | $1,000.00 |
4 | 12/31/2021 | $2,000.00 |
5 | 3/31/2021 | $1,000.00 |
6 | 12/31/2020 | $39,237,000.00 |
7 | 12/31/2019 | $2,000.00 |
8 | 12/31/2017 | $1,244,000.00 |
9 | 12/31/2015 | $-5,000.00 |
10 | 12/31/2013 | -- |
11 | 12/31/2012 | -- |
12 | 12/31/2011 | -- |
13 | 12/31/2010 | -- |
14 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,240,000.00 |
2 | 9/30/2023 | $13,000.00 |
3 | 6/30/2023 | $162,000.00 |
4 | 3/31/2023 | $27,055,000.00 |
5 | 12/31/2022 | $7,052,000.00 |
6 | 6/30/2022 | $81,000.00 |
7 | 3/31/2022 | $4,827,000.00 |
8 | 12/31/2021 | $4,842,000.00 |
9 | 3/31/2021 | $1,317,000.00 |
10 | 12/31/2020 | $2,195,000.00 |
11 | 9/30/2020 | $15,000.00 |
12 | 6/30/2020 | $50,000.00 |
13 | 3/31/2020 | $198,000.00 |
14 | 12/31/2019 | $8,962,000.00 |
15 | 12/31/2018 | $161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,700,000.00 |
2 | 12/31/2022 | $341,200,000.00 |
3 | 12/31/2021 | $223,000,000.00 |
4 | 12/31/2020 | $223,000,000.00 |
5 | 3/31/2019 | $388,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90.98 |
2 | 12/31/2022 | $87.99 |
3 | 12/31/2021 | $82.01 |
4 | 12/31/2020 | $82.01 |
5 | 12/31/2019 | $84.77 |
6 | 9/30/2019 | $78.11 |
7 | 6/30/2019 | $90.92 |
8 | 3/31/2019 | $89.70 |
9 | 12/31/2018 | $87.00 |
10 | 9/30/2018 | $87.59 |
11 | 6/30/2018 | $78.40 |
12 | 3/31/2018 | $94.79 |
13 | 12/31/2017 | $75,960.00 |
14 | 9/30/2017 | $75.49 |
15 | 6/30/2017 | $71.82 |
16 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,197,000.00 |
2 | 9/30/2023 | $12,168,000.00 |
3 | 6/30/2023 | $11,905,000.00 |
4 | 3/31/2023 | $11,338,000.00 |
5 | 12/31/2022 | $11,207,000.00 |
6 | 12/31/2021 | $10,088,000.00 |
7 | 12/31/2020 | $10,088,000.00 |
8 | 12/31/2019 | $10,088,000.00 |
9 | 12/31/2018 | $7,216,000.00 |
10 | 12/31/2017 | $3,977,000.00 |
11 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,196,627.00 |
2 | 9/30/2023 | $215,551.00 |
3 | 6/30/2023 | $623,304.00 |
4 | 3/31/2023 | $131,156.00 |
5 | 12/31/2022 | $1,118,457.00 |
6 | 9/30/2022 | $428,864.00 |
7 | 12/31/2021 | $10,088,378.00 |
8 | 12/31/2020 | $10,088,378.00 |
9 | 12/31/2019 | $2,872,548.00 |
10 | 9/30/2019 | $1,169,597.00 |
11 | 6/30/2019 | $697,255.00 |
12 | 3/31/2019 | $872,317.00 |
13 | 12/31/2018 | $3,238,615.00 |
14 | 9/30/2018 | $870,538.00 |
15 | 6/30/2018 | $5,344,411.00 |
16 | 3/31/2018 | $407,091.00 |
17 | 12/31/2017 | $3,977,215.00 |
18 | 9/30/2017 | $2,208,133.00 |
19 | 6/30/2017 | $710,701.00 |
20 | 3/31/2017 | -- |
21 | 12/31/2014 | $5,337.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,109,679,000.00 |
2 | 9/30/2023 | $1,107,878,000.00 |
3 | 6/30/2023 | $1,079,396,000.00 |
4 | 3/31/2023 | $1,005,165,000.00 |
5 | 12/31/2022 | $986,171,000.00 |
6 | 9/30/2022 | $884,879,000.00 |
7 | 6/30/2022 | $827,381,000.00 |
8 | 3/31/2022 | $827,381,000.00 |
9 | 12/31/2021 | $827,381,000.00 |
10 | 9/30/2021 | $827,381,000.00 |
11 | 6/30/2021 | $827,381,000.00 |
12 | 3/31/2021 | $827,381,000.00 |
13 | 12/31/2020 | $827,381,000.00 |
14 | 9/30/2020 | $827,381,000.00 |
15 | 6/30/2020 | $827,381,000.00 |
16 | 3/31/2020 | $827,381,000.00 |
17 | 12/31/2019 | $827,381,000.00 |
18 | 9/30/2019 | $816,882,000.00 |
19 | 6/30/2019 | $725,524,000.00 |
20 | 3/31/2019 | $662,132,000.00 |
21 | 12/31/2018 | $583,883,000.00 |
22 | 9/30/2018 | $495,232,000.00 |
23 | 6/30/2018 | $418,985,000.00 |
24 | 3/31/2018 | $340,698,000.00 |
25 | 12/31/2017 | $302,109,000.00 |
26 | 9/30/2017 | $217,728,000.00 |
27 | 6/30/2017 | $51,043,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $53,863,000.00 |
30 | 6/30/2016 | $53,863,000.00 |
31 | 3/31/2016 | $53,863,000.00 |
32 | 12/31/2015 | $53,863,000.00 |
33 | 9/30/2015 | $53,863,000.00 |
34 | 6/30/2015 | $53,863,000.00 |
35 | 3/31/2015 | $53,863,000.00 |
36 | 12/31/2014 | $53,863,000.00 |
37 | 9/30/2014 | $53,863,000.00 |
38 | 6/30/2014 | $53,848,000.00 |
39 | 3/31/2014 | $53,848,000.00 |
40 | 12/31/2013 | $53,848,000.00 |
41 | 9/30/2013 | $53,848,000.00 |
42 | 6/30/2013 | $53,848,000.00 |
43 | 3/31/2013 | $53,848,000.00 |
44 | 12/31/2012 | $53,848,000.00 |
45 | 9/30/2012 | $53,848,000.00 |
46 | 6/30/2012 | $53,848,000.00 |
47 | 3/31/2012 | $53,848,000.00 |
48 | 12/31/2011 | $53,848,000.00 |
49 | 12/31/2010 | $53,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,109,700,000.00 |
2 | 9/30/2023 | $28,482,000.00 |
3 | 6/30/2023 | $74,231,000.00 |
4 | 3/31/2023 | $19,007,000.00 |
5 | 12/31/2022 | $158,790,000.00 |
6 | 9/30/2022 | $57,498,000.00 |
7 | 12/31/2021 | $827,000,000.00 |
8 | 12/31/2020 | $827,000,000.00 |
9 | 3/31/2020 | $198,000.00 |
10 | 12/31/2019 | $243,498,000.00 |
11 | 9/30/2019 | $91,358,000.00 |
12 | 6/30/2019 | $63,392,000.00 |
13 | 3/31/2019 | $78,249,000.00 |
14 | 12/31/2018 | $281,774,000.00 |
15 | 9/30/2018 | $76,247,000.00 |
16 | 6/30/2018 | $419,000,000.00 |
17 | 3/31/2018 | $38,588,000.00 |
18 | 12/31/2017 | $84,381,000.00 |
19 | 9/30/2017 | $166,685,000.00 |
20 | 6/30/2017 | $51,043,000.00 |
21 | 3/31/2017 | -- |
22 | 12/31/2014 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,567,000.00 |
2 | 12/31/2022 | $18,064,000.00 |
3 | 12/31/2021 | $48,963,000.00 |
4 | 12/31/2020 | $48,116,000.00 |
5 | 12/31/2019 | $39,729,000.00 |
6 | 12/31/2018 | $39,093,000.00 |
7 | 12/31/2017 | $11,383,000.00 |
8 | 12/31/2016 | $7,455,000.00 |
9 | 12/31/2015 | $38,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $3,800,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 12/31/2018 | $300,000.00 |
7 | 12/31/2017 | $600,000.00 |
8 | 12/31/2016 | $500,000.00 |
9 | 12/31/2015 | $1,700,000.00 |
10 | 12/31/2014 | $1,500,000.00 |
11 | 12/31/2013 | $1,300,000.00 |
12 | 12/31/2012 | $1,000,000.00 |
13 | 12/31/2011 | $800,000.00 |
14 | 12/31/2010 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,019,000.00 |
2 | 12/31/2022 | $5,446,000.00 |
3 | 12/31/2021 | $3,467,000.00 |
4 | 12/31/2020 | $1,583,000.00 |
5 | 12/31/2019 | $2,980,000.00 |
6 | 12/31/2018 | $28,387,000.00 |
7 | 12/31/2017 | $3,928,000.00 |
8 | 12/31/2016 | $2,979,000.00 |
9 | 12/31/2015 | $4,168,000.00 |
10 | 12/31/2014 | $2,920,000.00 |
11 | 12/31/2013 | $1,199,000.00 |
12 | 12/31/2012 | $409,000.00 |
13 | 12/31/2011 | $1,626,000.00 |
14 | 12/31/2010 | $1,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $731,000.00 |
2 | 12/31/2022 | $768,000.00 |
3 | 12/31/2021 | $3,931,000.00 |
4 | 12/31/2020 | $7,918,000.00 |
5 | 12/31/2018 | $28,387,000.00 |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | $2,709,000.00 |
8 | 12/31/2013 | $688,000.00 |
9 | 12/31/2012 | $21,943,000.00 |
10 | 12/31/2011 | $2,754,000.00 |
11 | 12/31/2010 | $85,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,732,000.00 |
2 | 12/31/2022 | $36,988,000.00 |
3 | 12/31/2021 | $3,683,000.00 |
4 | 12/31/2020 | $382,000.00 |
5 | 12/31/2019 | $374,000.00 |
6 | 12/31/2018 | $3,271,000.00 |
7 | 6/30/2018 | $3,300,000.00 |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | $37,100,000.00 |
10 | 12/31/2015 | $37,100,000.00 |
11 | 3/31/2015 | -- |
12 | 3/31/2014 | -- |
13 | 12/31/2013 | $1,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,200,000.00 |
2 | 12/31/2022 | $219,000,000.00 |
3 | 12/31/2021 | $132,700,000.00 |
4 | 12/31/2020 | $100,600,000.00 |
5 | 12/31/2019 | $170,500,000.00 |
6 | 12/31/2018 | $70,000,000.00 |
7 | 12/31/2017 | $97,200,000.00 |
8 | 12/31/2016 | $48,000,000.00 |
9 | 12/31/2015 | $94,600,000.00 |
10 | 12/31/2014 | $265,600,000.00 |
11 | 12/31/2012 | $216,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $866,000.00 |
2 | 9/30/2023 | $969,000.00 |
3 | 6/30/2023 | $1,126,000.00 |
4 | 3/31/2023 | $1,524,000.00 |
5 | 12/31/2022 | $1,730,000.00 |
6 | 9/30/2022 | $1,716,000.00 |
7 | 6/30/2022 | $1,725,000.00 |
8 | 3/31/2022 | $1,651,000.00 |
9 | 12/31/2021 | $654,000.00 |
10 | 9/30/2021 | $2,803,000.00 |
11 | 6/30/2021 | $1,309,000.00 |
12 | 12/31/2019 | $1,080,000.00 |
13 | 9/30/2019 | $1,116,000.00 |
14 | 6/30/2019 | $1,172,000.00 |
15 | 3/31/2019 | $1,105,000.00 |
16 | 12/31/2018 | $966,000.00 |
17 | 9/30/2018 | $958,000.00 |
18 | 6/30/2018 | $927,000.00 |
19 | 3/31/2018 | $974,000.00 |
20 | 12/31/2017 | $515,000.00 |
21 | 9/30/2017 | $459,000.00 |
22 | 6/30/2017 | $411,000.00 |
23 | 3/31/2017 | $400,000.00 |
24 | 12/31/2016 | $467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,183,000.00 |
2 | 9/30/2023 | $19,270,000.00 |
3 | 6/30/2023 | $19,459,000.00 |
4 | 3/31/2023 | $19,784,000.00 |
5 | 12/31/2022 | $20,985,000.00 |
6 | 9/30/2022 | $20,908,000.00 |
7 | 6/30/2022 | $21,362,000.00 |
8 | 3/31/2022 | $21,271,000.00 |
9 | 12/31/2021 | $17,579,000.00 |
10 | 9/30/2021 | $18,105,000.00 |
11 | 6/30/2021 | $16,598,000.00 |
12 | 3/31/2021 | $15,283,000.00 |
13 | 12/31/2020 | $15,153,000.00 |
14 | 9/30/2020 | $15,147,000.00 |
15 | 6/30/2020 | $15,145,000.00 |
16 | 3/31/2020 | $15,139,000.00 |
17 | 12/31/2019 | $17,298,000.00 |
18 | 9/30/2019 | $17,744,000.00 |
19 | 6/30/2019 | $18,190,000.00 |
20 | 3/31/2019 | $18,599,000.00 |
21 | 12/31/2018 | $20,629,000.00 |
22 | 9/30/2018 | $20,208,000.00 |
23 | 6/30/2018 | $21,036,000.00 |
24 | 3/31/2018 | $21,875,000.00 |
25 | 12/31/2017 | $24,240,000.00 |
26 | 9/30/2017 | $24,875,000.00 |
27 | 6/30/2017 | $25,082,000.00 |
28 | 3/31/2017 | $25,408,000.00 |
29 | 12/31/2016 | $25,469,000.00 |
30 | 12/31/2013 | $212,098,000.00 |
31 | 9/30/2013 | $212,111,000.00 |
32 | 6/30/2013 | $212,082,000.00 |
33 | 3/31/2013 | $212,062,000.00 |
34 | 12/31/2012 | $211,381,000.00 |
35 | 9/30/2012 | $211,931,000.00 |
36 | 6/30/2012 | $212,048,000.00 |
37 | 3/31/2012 | $211,908,000.00 |
38 | 12/31/2011 | $190,905,000.00 |
39 | 9/30/2011 | $211,974,000.00 |
40 | 6/30/2011 | $175,272,000.00 |
41 | 3/31/2011 | $163,773,000.00 |
42 | 12/31/2010 | $163,210,000.00 |
43 | 12/31/2009 | $151,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,233,000.00 |
2 | 9/30/2023 | $18,189,000.00 |
3 | 6/30/2023 | $18,165,000.00 |
4 | 3/31/2023 | $17,924,000.00 |
5 | 12/31/2022 | $17,136,000.00 |
6 | 9/30/2022 | $18,396,000.00 |
7 | 6/30/2022 | $16,124,000.00 |
8 | 3/31/2022 | $15,448,000.00 |
9 | 12/31/2021 | $15,318,000.00 |
10 | 9/30/2021 | $15,302,000.00 |
11 | 6/30/2021 | $15,289,000.00 |
12 | 3/31/2021 | $15,283,000.00 |
13 | 12/31/2020 | $15,153,000.00 |
14 | 9/30/2020 | $15,144,000.00 |
15 | 6/30/2020 | $15,145,000.00 |
16 | 3/31/2020 | $15,139,000.00 |
17 | 12/31/2019 | $16,218,000.00 |
18 | 9/30/2019 | $16,591,000.00 |
19 | 6/30/2019 | $17,018,000.00 |
20 | 3/31/2019 | $17,494,000.00 |
21 | 12/31/2018 | $19,663,000.00 |
22 | 9/30/2018 | $19,250,000.00 |
23 | 6/30/2018 | $20,156,000.00 |
24 | 3/31/2018 | $20,901,000.00 |
25 | 12/31/2017 | $23,725,000.00 |
26 | 9/30/2017 | $24,416,000.00 |
27 | 6/30/2017 | $24,834,000.00 |
28 | 3/31/2017 | $25,008,000.00 |
29 | 12/31/2016 | $25,002,000.00 |
30 | 12/31/2013 | $212,098,000.00 |
31 | 9/30/2013 | $212,085,000.00 |
32 | 6/30/2013 | $212,082,000.00 |
33 | 3/31/2013 | $212,062,000.00 |
34 | 12/31/2012 | $211,381,000.00 |
35 | 9/30/2012 | $211,931,000.00 |
36 | 6/30/2012 | $211,868,000.00 |
37 | 3/31/2012 | $211,687,000.00 |
38 | 12/31/2011 | $190,086,000.00 |
39 | 9/30/2011 | $182,898,000.00 |
40 | 6/30/2011 | $174,244,000.00 |
41 | 3/31/2011 | $162,576,000.00 |
42 | 12/31/2010 | $162,398,000.00 |
43 | 12/31/2009 | $150,963,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,724,000.00 |
2 | 9/30/2023 | $19,256,000.00 |
3 | 6/30/2023 | $19,777,000.00 |
4 | 3/31/2023 | $19,187,000.00 |
5 | 12/31/2022 | $17,584,000.00 |
6 | 9/30/2022 | $16,828,000.00 |
7 | 6/30/2022 | $16,631,000.00 |
8 | 3/31/2022 | $16,290,000.00 |
9 | 12/31/2021 | $14,202,000.00 |
10 | 9/30/2021 | $13,860,000.00 |
11 | 6/30/2021 | $13,712,000.00 |
12 | 3/31/2021 | $12,621,000.00 |
13 | 12/31/2020 | $15,259,000.00 |
14 | 9/30/2020 | $15,282,000.00 |
15 | 6/30/2020 | $15,004,000.00 |
16 | 3/31/2020 | $14,412,000.00 |
17 | 12/31/2019 | $16,119,000.00 |
18 | 9/30/2019 | $18,053,000.00 |
19 | 6/30/2019 | $18,108,000.00 |
20 | 3/31/2019 | $18,187,000.00 |
21 | 12/31/2018 | $20,044,000.00 |
22 | 9/30/2018 | $19,787,000.00 |
23 | 6/30/2018 | $19,664,000.00 |
24 | 3/31/2018 | $19,291,000.00 |
25 | 12/31/2017 | $18,782,000.00 |
26 | 9/30/2017 | $15,961,000.00 |
27 | 6/30/2017 | $15,926,000.00 |
28 | 3/31/2017 | $16,046,000.00 |
29 | 12/31/2016 | $15,184,000.00 |
30 | 9/30/2016 | $13,639,000.00 |
31 | 6/30/2016 | $13,576,000.00 |
32 | 3/31/2016 | $15,429,000.00 |
33 | 12/31/2015 | $16,875,000.00 |
34 | 9/30/2015 | $17,635,000.00 |
35 | 6/30/2015 | $17,220,000.00 |
36 | 3/31/2015 | $15,586,000.00 |
37 | 12/31/2014 | $16,714,000.00 |
38 | 9/30/2014 | $16,085,000.00 |
39 | 6/30/2014 | $17,783,000.00 |
40 | 3/31/2014 | $16,470,000.00 |
41 | 12/31/2013 | $12,434,000.00 |
42 | 9/30/2013 | $12,215,000.00 |
43 | 6/30/2013 | $14,033,000.00 |
44 | 3/31/2013 | $12,732,000.00 |
45 | 12/31/2012 | $10,371,000.00 |
46 | 9/30/2012 | $10,155,000.00 |
47 | 12/31/2011 | $11,666,000.00 |
48 | 12/31/2010 | $6,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,374,000.00 |
2 | 12/31/2022 | $173,340,000.00 |
3 | 12/31/2021 | $238,307,000.00 |
4 | 12/31/2020 | $259,954,000.00 |
5 | 12/31/2019 | $231,718,000.00 |
6 | 12/31/2018 | $194,347,000.00 |
7 | 12/31/2017 | $203,617,000.00 |
8 | 12/31/2016 | $199,752,000.00 |
9 | 12/31/2015 | $129,145,000.00 |
10 | 12/31/2014 | $111,005,000.00 |
11 | 12/31/2013 | $90,496,000.00 |
12 | 12/31/2012 | $92,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,650,000.00 |
2 | 9/30/2023 | $144,714,000.00 |
3 | 6/30/2023 | $152,942,000.00 |
4 | 3/31/2023 | $153,870,000.00 |
5 | 12/31/2022 | $155,756,000.00 |
6 | 9/30/2022 | $222,648,000.00 |
7 | 6/30/2022 | $222,289,000.00 |
8 | 3/31/2022 | $222,462,000.00 |
9 | 12/31/2021 | $224,105,000.00 |
10 | 9/30/2021 | $249,594,000.00 |
11 | 6/30/2021 | $249,256,000.00 |
12 | 3/31/2021 | $249,133,000.00 |
13 | 12/31/2020 | $244,695,000.00 |
14 | 9/30/2020 | $219,851,000.00 |
15 | 6/30/2020 | $219,095,000.00 |
16 | 3/31/2020 | $218,626,000.00 |
17 | 12/31/2019 | $215,599,000.00 |
18 | 9/30/2019 | $174,118,000.00 |
19 | 6/30/2019 | $173,621,000.00 |
20 | 3/31/2019 | $168,851,000.00 |
21 | 12/31/2018 | $174,303,000.00 |
22 | 9/30/2018 | $180,880,000.00 |
23 | 6/30/2018 | $185,068,000.00 |
24 | 3/31/2018 | $185,159,000.00 |
25 | 12/31/2017 | $184,835,000.00 |
26 | 9/30/2017 | $192,262,000.00 |
27 | 6/30/2017 | $186,128,000.00 |
28 | 3/31/2017 | $184,792,000.00 |
29 | 12/31/2016 | $184,568,000.00 |
30 | 9/30/2016 | $119,828,000.00 |
31 | 6/30/2016 | $118,997,000.00 |
32 | 3/31/2016 | $113,782,000.00 |
33 | 12/31/2015 | $112,270,000.00 |
34 | 9/30/2015 | $95,905,000.00 |
35 | 6/30/2015 | $97,489,000.00 |
36 | 3/31/2015 | $98,683,000.00 |
37 | 12/31/2014 | $94,291,000.00 |
38 | 9/30/2014 | $78,520,000.00 |
39 | 6/30/2014 | $74,083,000.00 |
40 | 3/31/2014 | $75,817,000.00 |
41 | 12/31/2013 | $78,062,000.00 |
42 | 9/30/2013 | $82,014,000.00 |
43 | 6/30/2013 | $79,004,000.00 |
44 | 3/31/2013 | $81,039,000.00 |
45 | 12/31/2012 | $81,629,000.00 |
46 | 9/30/2012 | $85,251,000.00 |
47 | 6/30/2012 | $82,372,000.00 |
48 | 3/31/2012 | $74,012,000.00 |
49 | 12/31/2011 | $71,948,000.00 |
50 | 12/31/2010 | $35,290,000.00 |