Date | Value | |
---|---|---|
1 | 12/31/2023 | $235,927,000.00 |
2 | 9/30/2023 | $162,222,000.00 |
3 | 6/30/2023 | $247,416,000.00 |
4 | 3/31/2023 | $220,231,000.00 |
5 | 12/31/2022 | $322,472,000.00 |
6 | 9/30/2022 | $336,782,000.00 |
7 | 6/30/2022 | $312,353,000.00 |
8 | 3/31/2022 | $262,255,000.00 |
9 | 12/31/2021 | $283,349,000.00 |
10 | 9/30/2021 | $241,119,000.00 |
11 | 6/30/2021 | $267,677,000.00 |
12 | 3/31/2021 | $165,555,000.00 |
13 | 12/31/2020 | $206,697,000.00 |
14 | 9/30/2020 | $164,332,000.00 |
15 | 6/30/2020 | $255,702,000.00 |
16 | 3/31/2020 | $150,971,000.00 |
17 | 12/31/2019 | $255,372,000.00 |
18 | 9/30/2019 | $201,806,000.00 |
19 | 6/30/2019 | $309,945,000.00 |
20 | 3/31/2019 | $186,943,000.00 |
21 | 12/31/2018 | $274,435,000.00 |
22 | 9/30/2018 | $237,344,000.00 |
23 | 6/30/2018 | $290,812,000.00 |
24 | 3/31/2018 | $167,328,000.00 |
25 | 12/31/2017 | $252,301,000.00 |
26 | 9/30/2017 | $190,634,000.00 |
27 | 6/30/2017 | $264,881,000.00 |
28 | 3/31/2017 | $95,253,000.00 |
29 | 12/31/2016 | $215,048,000.00 |
30 | 9/30/2016 | $136,667,000.00 |
31 | 6/30/2016 | $274,609,000.00 |
32 | 3/31/2016 | $113,013,000.00 |
33 | 12/31/2015 | $217,230,000.00 |
34 | 9/30/2015 | $170,168,000.00 |
35 | 6/30/2015 | $286,623,000.00 |
36 | 3/31/2015 | $144,488,000.00 |
37 | 12/31/2014 | $214,275,000.00 |
38 | 9/30/2014 | $218,804,000.00 |
39 | 6/30/2014 | $239,906,000.00 |
40 | 3/31/2014 | $104,863,000.00 |
41 | 12/31/2013 | $173,557,000.00 |
42 | 9/30/2013 | $141,755,000.00 |
43 | 6/30/2013 | $185,984,000.00 |
44 | 3/31/2013 | $75,980,000.00 |
45 | 12/31/2012 | $142,240,000.00 |
46 | 9/30/2012 | $109,879,000.00 |
47 | 6/30/2012 | $196,478,000.00 |
48 | 3/31/2012 | $90,665,000.00 |
49 | 12/31/2011 | $148,973,000.00 |
50 | 9/30/2011 | $141,546,000.00 |
51 | 6/30/2011 | $159,292,000.00 |
52 | 3/31/2011 | $92,356,000.00 |
53 | 12/31/2010 | $130,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,079,000.00 |
2 | 9/30/2023 | $686,821,000.00 |
3 | 6/30/2023 | $343,835,000.00 |
4 | 3/31/2023 | $466,690,000.00 |
5 | 12/31/2022 | $547,561,000.00 |
6 | 9/30/2022 | $600,457,000.00 |
7 | 6/30/2022 | $296,636,000.00 |
8 | 3/31/2022 | $408,186,000.00 |
9 | 12/31/2021 | $487,803,000.00 |
10 | 9/30/2021 | $500,451,000.00 |
11 | 6/30/2021 | $279,763,000.00 |
12 | 3/31/2021 | $338,787,000.00 |
13 | 12/31/2020 | $452,945,000.00 |
14 | 9/30/2020 | $479,376,000.00 |
15 | 6/30/2020 | $217,536,000.00 |
16 | 3/31/2020 | $312,951,000.00 |
17 | 12/31/2019 | $488,233,000.00 |
18 | 9/30/2019 | $646,414,000.00 |
19 | 6/30/2019 | $280,641,000.00 |
20 | 3/31/2019 | $341,136,000.00 |
21 | 12/31/2018 | $449,382,000.00 |
22 | 9/30/2018 | $552,442,000.00 |
23 | 6/30/2018 | $238,675,000.00 |
24 | 3/31/2018 | $316,415,000.00 |
25 | 12/31/2017 | $364,862,000.00 |
26 | 9/30/2017 | $466,852,000.00 |
27 | 6/30/2017 | $181,119,000.00 |
28 | 3/31/2017 | $260,456,000.00 |
29 | 12/31/2016 | $333,678,000.00 |
30 | 9/30/2016 | $486,236,000.00 |
31 | 6/30/2016 | $192,354,000.00 |
32 | 3/31/2016 | $268,871,000.00 |
33 | 12/31/2015 | $371,953,000.00 |
34 | 9/30/2015 | $529,844,000.00 |
35 | 6/30/2015 | $198,296,000.00 |
36 | 3/31/2015 | $251,702,000.00 |
37 | 12/31/2014 | $344,390,000.00 |
38 | 9/30/2014 | $458,844,000.00 |
39 | 6/30/2014 | $204,527,000.00 |
40 | 3/31/2014 | $249,115,000.00 |
41 | 12/31/2013 | $306,878,000.00 |
42 | 9/30/2013 | $378,032,000.00 |
43 | 6/30/2013 | $180,937,000.00 |
44 | 3/31/2013 | $238,325,000.00 |
45 | 12/31/2012 | $334,324,000.00 |
46 | 9/30/2012 | $422,756,000.00 |
47 | 6/30/2012 | $203,157,000.00 |
48 | 3/31/2012 | $253,297,000.00 |
49 | 12/31/2011 | $351,538,000.00 |
50 | 9/30/2011 | $417,976,000.00 |
51 | 6/30/2011 | $174,822,000.00 |
52 | 3/31/2011 | $218,895,000.00 |
53 | 12/31/2010 | $300,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,706,000.00 |
2 | 12/31/2022 | $23,262,000.00 |
3 | 12/31/2021 | $27,930,000.00 |
4 | 12/31/2020 | $15,002,000.00 |
5 | 12/31/2019 | $15,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,688,000.00 |
2 | 9/30/2023 | $24,218,000.00 |
3 | 6/30/2023 | $23,452,000.00 |
4 | 3/31/2023 | $33,765,000.00 |
5 | 12/31/2022 | $33,251,000.00 |
6 | 9/30/2022 | $33,215,000.00 |
7 | 6/30/2022 | $32,504,000.00 |
8 | 3/31/2022 | $40,299,000.00 |
9 | 12/31/2021 | $44,541,000.00 |
10 | 9/30/2021 | $49,392,000.00 |
11 | 6/30/2021 | $48,805,000.00 |
12 | 3/31/2021 | $50,285,000.00 |
13 | 12/31/2020 | $49,922,000.00 |
14 | 9/30/2020 | $49,195,000.00 |
15 | 6/30/2020 | $48,863,000.00 |
16 | 3/31/2020 | $48,320,000.00 |
17 | 12/31/2019 | $48,427,000.00 |
18 | 9/30/2019 | $48,619,000.00 |
19 | 6/30/2019 | $53,216,000.00 |
20 | 3/31/2019 | $50,610,000.00 |
21 | 12/31/2018 | $50,791,000.00 |
22 | 9/30/2018 | $62,090,000.00 |
23 | 6/30/2018 | $60,827,000.00 |
24 | 3/31/2018 | $61,538,000.00 |
25 | 12/31/2017 | $58,104,000.00 |
26 | 9/30/2017 | $10,647,000.00 |
27 | 6/30/2017 | $11,102,000.00 |
28 | 3/31/2017 | $10,948,000.00 |
29 | 12/31/2016 | $12,710,000.00 |
30 | 9/30/2016 | $10,724,000.00 |
31 | 6/30/2016 | $9,858,000.00 |
32 | 3/31/2016 | $10,517,000.00 |
33 | 12/31/2015 | $8,839,000.00 |
34 | 9/30/2015 | $11,256,000.00 |
35 | 6/30/2015 | $10,190,000.00 |
36 | 3/31/2015 | $9,872,000.00 |
37 | 12/31/2014 | $9,388,000.00 |
38 | 9/30/2014 | $5,196,000.00 |
39 | 6/30/2014 | $4,373,000.00 |
40 | 3/31/2014 | $14,527,000.00 |
41 | 12/31/2013 | $13,984,000.00 |
42 | 9/30/2013 | $14,355,000.00 |
43 | 6/30/2013 | $13,205,000.00 |
44 | 3/31/2013 | $12,096,000.00 |
45 | 12/31/2012 | $11,638,000.00 |
46 | 9/30/2012 | $14,841,000.00 |
47 | 6/30/2012 | $13,296,000.00 |
48 | 3/31/2012 | $13,274,000.00 |
49 | 12/31/2011 | $15,389,000.00 |
50 | 9/30/2011 | $15,397,000.00 |
51 | 6/30/2011 | $19,187,000.00 |
52 | 3/31/2011 | $19,091,000.00 |
53 | 12/31/2010 | $19,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,058,000.00 |
2 | 9/30/2023 | $283,799,000.00 |
3 | 6/30/2023 | $238,988,000.00 |
4 | 3/31/2023 | $271,625,000.00 |
5 | 12/31/2022 | $328,759,000.00 |
6 | 9/30/2022 | $279,226,000.00 |
7 | 6/30/2022 | $239,181,000.00 |
8 | 3/31/2022 | $234,326,000.00 |
9 | 12/31/2021 | $316,485,000.00 |
10 | 9/30/2021 | $273,590,000.00 |
11 | 6/30/2021 | $227,209,000.00 |
12 | 3/31/2021 | $224,674,000.00 |
13 | 12/31/2020 | $257,278,000.00 |
14 | 9/30/2020 | $257,040,000.00 |
15 | 6/30/2020 | $203,827,000.00 |
16 | 3/31/2020 | $214,044,000.00 |
17 | 12/31/2019 | $295,723,000.00 |
18 | 9/30/2019 | $279,932,000.00 |
19 | 6/30/2019 | $200,816,000.00 |
20 | 3/31/2019 | $224,385,000.00 |
21 | 12/31/2018 | $275,684,000.00 |
22 | 9/30/2018 | $255,682,000.00 |
23 | 6/30/2018 | $191,511,000.00 |
24 | 3/31/2018 | $206,145,000.00 |
25 | 12/31/2017 | $243,568,000.00 |
26 | 9/30/2017 | $170,909,000.00 |
27 | 6/30/2017 | $114,807,000.00 |
28 | 3/31/2017 | $126,866,000.00 |
29 | 12/31/2016 | $142,158,000.00 |
30 | 9/30/2016 | $166,496,000.00 |
31 | 6/30/2016 | $121,696,000.00 |
32 | 3/31/2016 | $121,066,000.00 |
33 | 12/31/2015 | $141,862,000.00 |
34 | 9/30/2015 | $163,897,000.00 |
35 | 6/30/2015 | $110,528,000.00 |
36 | 3/31/2015 | $97,948,000.00 |
37 | 12/31/2014 | $144,288,000.00 |
38 | 9/30/2014 | $140,660,000.00 |
39 | 6/30/2014 | $104,332,000.00 |
40 | 3/31/2014 | $95,119,000.00 |
41 | 12/31/2013 | $120,397,000.00 |
42 | 9/30/2013 | $119,654,000.00 |
43 | 6/30/2013 | $84,878,000.00 |
44 | 3/31/2013 | $88,338,000.00 |
45 | 12/31/2012 | $105,190,000.00 |
46 | 9/30/2012 | $122,501,000.00 |
47 | 6/30/2012 | $84,242,000.00 |
48 | 3/31/2012 | $80,460,000.00 |
49 | 12/31/2011 | $104,496,000.00 |
50 | 9/30/2011 | $108,020,000.00 |
51 | 6/30/2011 | $81,624,000.00 |
52 | 3/31/2011 | $84,389,000.00 |
53 | 12/31/2010 | $102,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $671,930,000.00 |
2 | 9/30/2023 | $653,545,000.00 |
3 | 6/30/2023 | $644,585,000.00 |
4 | 3/31/2023 | $635,256,000.00 |
5 | 12/31/2022 | $623,911,000.00 |
6 | 9/30/2022 | $608,522,000.00 |
7 | 6/30/2022 | $604,233,000.00 |
8 | 3/31/2022 | $603,229,000.00 |
9 | 12/31/2021 | $602,660,000.00 |
10 | 9/30/2021 | $591,795,000.00 |
11 | 6/30/2021 | $585,104,000.00 |
12 | 3/31/2021 | $576,597,000.00 |
13 | 12/31/2020 | $574,247,000.00 |
14 | 9/30/2020 | $550,097,000.00 |
15 | 6/30/2020 | $546,397,000.00 |
16 | 3/31/2020 | $530,329,000.00 |
17 | 12/31/2019 | $523,092,000.00 |
18 | 9/30/2019 | $515,300,000.00 |
19 | 6/30/2019 | $510,267,000.00 |
20 | 3/31/2019 | $500,018,000.00 |
21 | 12/31/2018 | $489,354,000.00 |
22 | 9/30/2018 | $472,447,000.00 |
23 | 6/30/2018 | $472,447,000.00 |
24 | 3/31/2018 | $467,047,000.00 |
25 | 12/31/2017 | $455,811,000.00 |
26 | 9/30/2017 | $450,079,000.00 |
27 | 6/30/2017 | $435,625,000.00 |
28 | 3/31/2017 | $421,809,000.00 |
29 | 12/31/2016 | $408,676,000.00 |
30 | 9/30/2016 | $403,244,000.00 |
31 | 6/30/2016 | $390,100,000.00 |
32 | 3/31/2016 | $378,273,000.00 |
33 | 12/31/2015 | $363,278,000.00 |
34 | 9/30/2015 | $354,273,000.00 |
35 | 6/30/2015 | $356,035,000.00 |
36 | 3/31/2015 | $344,266,000.00 |
37 | 12/31/2014 | $345,612,000.00 |
38 | 9/30/2014 | $346,929,000.00 |
39 | 6/30/2014 | $345,153,000.00 |
40 | 3/31/2014 | $339,296,000.00 |
41 | 12/31/2013 | $326,380,000.00 |
42 | 9/30/2013 | $322,161,000.00 |
43 | 6/30/2013 | $310,934,000.00 |
44 | 3/31/2013 | $306,637,000.00 |
45 | 12/31/2012 | $303,043,000.00 |
46 | 9/30/2012 | $297,036,000.00 |
47 | 6/30/2012 | $293,008,000.00 |
48 | 3/31/2012 | $286,744,000.00 |
49 | 12/31/2011 | $275,886,000.00 |
50 | 9/30/2011 | $266,892,000.00 |
51 | 6/30/2011 | $264,615,000.00 |
52 | 3/31/2011 | $253,544,000.00 |
53 | 12/31/2010 | $250,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-45,836,000.00 |
2 | 9/30/2023 | $-47,398,000.00 |
3 | 6/30/2023 | $-41,332,000.00 |
4 | 3/31/2023 | $-34,578,000.00 |
5 | 12/31/2022 | $-30,637,000.00 |
6 | 9/30/2022 | $-37,570,000.00 |
7 | 6/30/2022 | $-21,733,000.00 |
8 | 3/31/2022 | $-9,174,000.00 |
9 | 12/31/2021 | $-4,376,000.00 |
10 | 9/30/2021 | $-3,026,000.00 |
11 | 6/30/2021 | $-2,156,000.00 |
12 | 3/31/2021 | $-3,835,000.00 |
13 | 12/31/2020 | $806,000.00 |
14 | 9/30/2020 | $-6,370,000.00 |
15 | 6/30/2020 | $-5,860,000.00 |
16 | 3/31/2020 | $-7,974,000.00 |
17 | 12/31/2019 | $-4,425,000.00 |
18 | 9/30/2019 | $-7,273,000.00 |
19 | 6/30/2019 | $-1,298,000.00 |
20 | 3/31/2019 | $-3,318,000.00 |
21 | 12/31/2018 | $-4,063,000.00 |
22 | 9/30/2018 | $-4,235,000.00 |
23 | 6/30/2018 | $-6,374,000.00 |
24 | 3/31/2018 | $-8,949,000.00 |
25 | 12/31/2017 | $-8,887,000.00 |
26 | 9/30/2017 | $-13,929,000.00 |
27 | 6/30/2017 | $-13,296,000.00 |
28 | 3/31/2017 | $-12,892,000.00 |
29 | 12/31/2016 | $-22,617,000.00 |
30 | 9/30/2016 | $-6,934,000.00 |
31 | 6/30/2016 | $-10,773,000.00 |
32 | 3/31/2016 | $-11,014,000.00 |
33 | 12/31/2015 | $-20,836,000.00 |
34 | 9/30/2015 | $-14,862,000.00 |
35 | 6/30/2015 | $3,417,000.00 |
36 | 3/31/2015 | $2,778,000.00 |
37 | 12/31/2014 | $15,833,000.00 |
38 | 9/30/2014 | $27,096,000.00 |
39 | 6/30/2014 | $38,075,000.00 |
40 | 3/31/2014 | $30,209,000.00 |
41 | 12/31/2013 | $35,360,000.00 |
42 | 9/30/2013 | $37,905,000.00 |
43 | 6/30/2013 | $30,025,000.00 |
44 | 3/31/2013 | $35,445,000.00 |
45 | 12/31/2012 | $46,663,000.00 |
46 | 9/30/2012 | $47,547,000.00 |
47 | 6/30/2012 | $42,578,000.00 |
48 | 3/31/2012 | $49,626,000.00 |
49 | 12/31/2011 | $46,897,000.00 |
50 | 9/30/2011 | $47,388,000.00 |
51 | 6/30/2011 | $62,975,000.00 |
52 | 3/31/2011 | $57,124,000.00 |
53 | 12/31/2010 | $46,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,051,000.00 |
2 | 9/30/2023 | $5,818,000.00 |
3 | 6/30/2023 | $11,208,000.00 |
4 | 3/31/2023 | $5,808,000.00 |
5 | 12/31/2022 | $21,021,000.00 |
6 | 9/30/2022 | $16,071,000.00 |
7 | 6/30/2022 | $5,133,000.00 |
8 | 3/31/2022 | $5,503,000.00 |
9 | 12/31/2021 | $19,126,000.00 |
10 | 9/30/2021 | $4,664,000.00 |
11 | 6/30/2021 | $9,823,000.00 |
12 | 3/31/2021 | $4,874,000.00 |
13 | 12/31/2020 | $17,778,000.00 |
14 | 9/30/2020 | $5,090,000.00 |
15 | 6/30/2020 | $4,037,000.00 |
16 | 3/31/2020 | $3,675,000.00 |
17 | 12/31/2019 | $17,832,000.00 |
18 | 9/30/2019 | $13,159,000.00 |
19 | 6/30/2019 | $4,566,000.00 |
20 | 3/31/2019 | $4,215,000.00 |
21 | 12/31/2018 | $14,291,000.00 |
22 | 9/30/2018 | $10,247,000.00 |
23 | 6/30/2018 | $3,486,000.00 |
24 | 3/31/2018 | $3,113,000.00 |
25 | 12/31/2017 | $11,286,000.00 |
26 | 9/30/2017 | $8,277,000.00 |
27 | 6/30/2017 | $5,719,000.00 |
28 | 3/31/2017 | $2,941,000.00 |
29 | 12/31/2016 | $10,986,000.00 |
30 | 9/30/2016 | $8,454,000.00 |
31 | 6/30/2016 | $5,453,000.00 |
32 | 3/31/2016 | $3,073,000.00 |
33 | 12/31/2015 | $11,672,000.00 |
34 | 9/30/2015 | $8,731,000.00 |
35 | 6/30/2015 | $5,939,000.00 |
36 | 3/31/2015 | $2,946,000.00 |
37 | 12/31/2014 | $11,120,000.00 |
38 | 9/30/2014 | $8,136,000.00 |
39 | 6/30/2014 | $5,208,000.00 |
40 | 3/31/2014 | $2,577,000.00 |
41 | 12/31/2013 | $8,878,000.00 |
42 | 9/30/2013 | $6,532,000.00 |
43 | 6/30/2013 | $4,282,000.00 |
44 | 12/31/2012 | $7,833,000.00 |
45 | 12/31/2011 | $7,870,000.00 |
46 | 12/31/2010 | $6,730,000.00 |
47 | 12/31/2009 | $6,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,400,000.00 |
2 | 12/31/2022 | $205,900,000.00 |
3 | 12/31/2021 | $184,800,000.00 |
4 | 12/31/2020 | $141,300,000.00 |
5 | 12/31/2019 | $166,400,000.00 |
6 | 12/31/2018 | $150,359,000.00 |
7 | 12/31/2017 | $121,800,000.00 |
8 | 12/31/2016 | $118,663,000.00 |
9 | 12/31/2015 | $120,764,000.00 |
10 | 12/31/2014 | $110,109,000.00 |
11 | 12/31/2013 | $78,095,000.00 |
12 | 12/31/2012 | $76,714,000.00 |
13 | 12/31/2011 | $85,003,000.00 |
14 | 12/31/2010 | $77,978,000.00 |
15 | 12/31/2009 | $65,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,051,000.00 |
2 | 9/30/2023 | $5,818,000.00 |
3 | 6/30/2023 | $11,208,000.00 |
4 | 3/31/2023 | $5,808,000.00 |
5 | 12/31/2022 | $21,021,000.00 |
6 | 9/30/2022 | $5,435,000.00 |
7 | 6/30/2022 | $10,636,000.00 |
8 | 3/31/2022 | $5,503,000.00 |
9 | 12/31/2021 | $19,126,000.00 |
10 | 9/30/2021 | $4,664,000.00 |
11 | 6/30/2021 | $9,823,000.00 |
12 | 3/31/2021 | $4,874,000.00 |
13 | 12/31/2020 | $17,778,000.00 |
14 | 9/30/2020 | $5,090,000.00 |
15 | 6/30/2020 | $7,712,000.00 |
16 | 3/31/2020 | $3,675,000.00 |
17 | 12/31/2019 | $17,832,000.00 |
18 | 12/31/2018 | $14,291,000.00 |
19 | 12/31/2017 | $11,286,000.00 |
20 | 12/31/2016 | $10,986,000.00 |
21 | 12/31/2015 | $11,672,000.00 |
22 | 12/31/2014 | $11,120,000.00 |
23 | 12/31/2013 | $8,878,000.00 |
24 | 12/31/2012 | $7,833,000.00 |
25 | 12/31/2011 | $7,870,000.00 |
26 | 12/31/2010 | $6,730,000.00 |
27 | 12/31/2009 | $6,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,686,000.00 |
2 | 12/31/2022 | $16,154,000.00 |
3 | 12/31/2021 | $14,661,000.00 |
4 | 12/31/2020 | $13,763,000.00 |
5 | 12/31/2019 | $13,823,000.00 |
6 | 12/31/2018 | $11,073,000.00 |
7 | 12/31/2017 | $9,508,000.00 |
8 | 12/31/2016 | $7,017,000.00 |
9 | 12/31/2015 | $7,628,000.00 |
10 | 12/31/2014 | $7,246,000.00 |
11 | 12/31/2013 | $5,776,000.00 |
12 | 12/31/2012 | $5,109,000.00 |
13 | 12/31/2011 | $5,141,000.00 |
14 | 12/31/2010 | $4,568,000.00 |
15 | 12/31/2009 | $4,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,450,000.00 |
2 | 9/30/2023 | $6,659,000.00 |
3 | 6/30/2023 | $4,979,000.00 |
4 | 3/31/2023 | $5,200,000.00 |
5 | 12/31/2022 | $5,443,000.00 |
6 | 9/30/2022 | $5,822,000.00 |
7 | 6/30/2022 | $4,405,000.00 |
8 | 3/31/2022 | $5,412,000.00 |
9 | 12/31/2021 | $8,893,000.00 |
10 | 9/30/2021 | $10,847,000.00 |
11 | 6/30/2021 | $10,734,000.00 |
12 | 3/31/2021 | $13,480,000.00 |
13 | 12/31/2020 | $21,810,000.00 |
14 | 9/30/2020 | $29,760,000.00 |
15 | 6/30/2020 | $28,783,000.00 |
16 | 3/31/2020 | $27,579,000.00 |
17 | 12/31/2019 | $8,925,000.00 |
18 | 9/30/2019 | $9,672,000.00 |
19 | 6/30/2019 | $8,072,000.00 |
20 | 3/31/2019 | $8,388,000.00 |
21 | 12/31/2018 | $11,051,000.00 |
22 | 9/30/2018 | $6,889,000.00 |
23 | 6/30/2018 | $6,889,000.00 |
24 | 3/31/2018 | $7,696,000.00 |
25 | 12/31/2017 | $9,043,000.00 |
26 | 9/30/2017 | $10,789,000.00 |
27 | 6/30/2017 | $8,666,000.00 |
28 | 3/31/2017 | $7,726,000.00 |
29 | 12/31/2016 | $8,556,000.00 |
30 | 9/30/2016 | $8,519,000.00 |
31 | 6/30/2016 | $7,338,000.00 |
32 | 3/31/2016 | $9,254,000.00 |
33 | 12/31/2015 | $9,928,000.00 |
34 | 9/30/2015 | $9,043,000.00 |
35 | 6/30/2015 | $7,436,000.00 |
36 | 3/31/2015 | $7,679,000.00 |
37 | 12/31/2014 | $8,943,000.00 |
38 | 9/30/2014 | $7,778,000.00 |
39 | 6/30/2014 | $6,977,000.00 |
40 | 3/31/2014 | $6,669,000.00 |
41 | 12/31/2013 | $8,282,000.00 |
42 | 9/30/2013 | $8,731,000.00 |
43 | 6/30/2013 | $7,566,000.00 |
44 | 3/31/2013 | $7,829,000.00 |
45 | 12/31/2012 | $7,377,000.00 |
46 | 9/30/2012 | $7,543,000.00 |
47 | 6/30/2012 | $6,422,000.00 |
48 | 3/31/2012 | $6,753,000.00 |
49 | 12/31/2011 | $7,545,000.00 |
50 | 9/30/2011 | $7,414,000.00 |
51 | 6/30/2011 | $6,718,000.00 |
52 | 3/31/2011 | $6,303,000.00 |
53 | 12/31/2010 | $7,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,800,000.00 |
2 | 12/31/2022 | $1,000,000.00 |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | $8,000,000.00 |
5 | 12/31/2019 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $1,200,000.00 |
6 | 6/30/2022 | $800,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $400,000.00 |
10 | 6/30/2021 | $400,000.00 |
11 | 3/31/2021 | $400,000.00 |
12 | 12/31/2020 | $2,500,000.00 |
13 | 9/30/2020 | $2,100,000.00 |
14 | 6/30/2020 | $1,500,000.00 |
15 | 3/31/2020 | $700,000.00 |
16 | 12/31/2019 | $3,000,000.00 |
17 | 9/30/2019 | $2,200,000.00 |
18 | 6/30/2019 | $700,000.00 |
19 | 3/31/2019 | $745,000.00 |
20 | 12/31/2018 | $2,500,000.00 |
21 | 9/30/2018 | $2,200,000.00 |
22 | 6/30/2018 | $1,500,000.00 |
23 | 3/31/2018 | $745,000.00 |
24 | 12/31/2017 | $3,900,000.00 |
25 | 9/30/2017 | $3,138,000.00 |
26 | 6/30/2017 | $1,106,000.00 |
27 | 3/31/2017 | $1,287,000.00 |
28 | 12/31/2016 | $5,146,000.00 |
29 | 9/30/2016 | $3,860,000.00 |
30 | 6/30/2016 | $2,573,000.00 |
31 | 3/31/2016 | $1,286,000.00 |
32 | 12/31/2015 | $5,146,000,000.00 |
33 | 9/30/2015 | $1,287,000.00 |
34 | 6/30/2015 | $2,573,000.00 |
35 | 3/31/2015 | $1,287,000.00 |
36 | 12/31/2014 | $7,057,000.00 |
37 | 9/30/2014 | $4,604,000.00 |
38 | 6/30/2014 | $1,234,000.00 |
39 | 3/31/2014 | $333,000.00 |
40 | 12/31/2013 | $1,330,000.00 |
41 | 9/30/2013 | $998,000.00 |
42 | 6/30/2013 | $333,000.00 |
43 | 12/31/2012 | $1,402,000.00 |
44 | 12/31/2011 | $1,403,000.00 |
45 | 12/31/2010 | $1,403,000.00 |
46 | 12/31/2009 | $553,000.00 |
47 | 12/31/2008 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,996,000.00 |
2 | 9/30/2023 | $2,266,000.00 |
3 | 6/30/2023 | $1,789,000.00 |
4 | 3/31/2023 | $1,574,000,000.00 |
5 | 12/31/2022 | $1,735,000,000.00 |
6 | 9/30/2022 | $1,738,354.00 |
7 | 6/30/2022 | $1,709,000.00 |
8 | 3/31/2022 | $1,230,716.00 |
9 | 12/31/2021 | $844,000,000.00 |
10 | 9/30/2021 | $810,092.00 |
11 | 6/30/2021 | $793,051.00 |
12 | 3/31/2021 | $693,403.00 |
13 | 12/31/2020 | $1,122,935.00 |
14 | 9/30/2020 | $1,282,086.00 |
15 | 6/30/2020 | $2,334,223.00 |
16 | 3/31/2020 | $937,523.00 |
17 | 12/31/2019 | $405,928.00 |
18 | 9/30/2019 | $378,617.00 |
19 | 6/30/2019 | $431,712.00 |
20 | 3/31/2019 | $325,226.00 |
21 | 12/31/2018 | $372,516.00 |
22 | 9/30/2018 | $349,381.00 |
23 | 6/30/2018 | $311,837.00 |
24 | 3/31/2018 | $227,155.00 |
25 | 12/31/2017 | $928,443.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,939,013,000.00 |
2 | 9/30/2023 | $2,798,943,000.00 |
3 | 6/30/2023 | $2,789,804,000.00 |
4 | 3/31/2023 | $2,888,974,000.00 |
5 | 12/31/2022 | $3,051,546,000.00 |
6 | 9/30/2022 | $2,890,152,000.00 |
7 | 6/30/2022 | $2,726,788,000.00 |
8 | 3/31/2022 | $2,787,979,000.00 |
9 | 12/31/2021 | $3,067,128,000.00 |
10 | 9/30/2021 | $2,889,359,000.00 |
11 | 6/30/2021 | $2,863,299,000.00 |
12 | 3/31/2021 | $2,793,906,000.00 |
13 | 12/31/2020 | $2,836,571,000.00 |
14 | 9/30/2020 | $2,652,314,000.00 |
15 | 6/30/2020 | $2,622,397,000.00 |
16 | 3/31/2020 | $2,751,487,000.00 |
17 | 12/31/2019 | $2,931,591,000.00 |
18 | 9/30/2019 | $2,751,080,000.00 |
19 | 6/30/2019 | $2,662,447,000.00 |
20 | 3/31/2019 | $2,613,709,000.00 |
21 | 12/31/2018 | $2,368,721,000.00 |
22 | 9/30/2018 | $2,299,339,000.00 |
23 | 6/30/2018 | $2,246,950,000.00 |
24 | 3/31/2018 | $2,188,684,000.00 |
25 | 12/31/2017 | $2,288,572,000.00 |
26 | 9/30/2017 | $2,100,814,000.00 |
27 | 6/30/2017 | $2,011,200,000.00 |
28 | 3/31/2017 | $1,888,074,000.00 |
29 | 12/31/2016 | $2,013,894,000.00 |
30 | 9/30/2016 | $1,921,815,000.00 |
31 | 6/30/2016 | $1,907,554,000.00 |
32 | 3/31/2016 | $1,760,762,000.00 |
33 | 12/31/2015 | $1,846,153,000.00 |
34 | 9/30/2015 | $1,876,876,000.00 |
35 | 6/30/2015 | $1,818,656,000.00 |
36 | 3/31/2015 | $1,689,073,000.00 |
37 | 12/31/2014 | $1,792,209,000.00 |
38 | 9/30/2014 | $1,761,877,000.00 |
39 | 6/30/2014 | $1,685,291,000.00 |
40 | 3/31/2014 | $1,549,529,000.00 |
41 | 12/31/2013 | $1,605,588,000.00 |
42 | 9/30/2013 | $1,534,302,000.00 |
43 | 6/30/2013 | $1,477,034,000.00 |
44 | 3/31/2013 | $1,372,481,000.00 |
45 | 12/31/2012 | $1,458,842,000.00 |
46 | 9/30/2012 | $1,427,846,000.00 |
47 | 6/30/2012 | $1,386,095,000.00 |
48 | 3/31/2012 | $1,300,072,000.00 |
49 | 12/31/2011 | $1,382,542,000.00 |
50 | 9/30/2011 | $1,344,376,000.00 |
51 | 6/30/2011 | $1,312,851,000.00 |
52 | 3/31/2011 | $1,256,033,000.00 |
53 | 12/31/2010 | $1,294,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,014,685,000.00 |
2 | 9/30/2023 | $1,882,756,000.00 |
3 | 6/30/2023 | $1,901,140,000.00 |
4 | 3/31/2023 | $1,987,364,000.00 |
5 | 12/31/2022 | $2,136,941,000.00 |
6 | 9/30/2022 | $1,959,610,000.00 |
7 | 6/30/2022 | $1,795,133,000.00 |
8 | 3/31/2022 | $1,838,126,000.00 |
9 | 12/31/2021 | $2,114,037,000.00 |
10 | 9/30/2021 | $1,920,073,000.00 |
11 | 6/30/2021 | $1,878,719,000.00 |
12 | 3/31/2021 | $1,805,225,000.00 |
13 | 12/31/2020 | $1,855,621,000.00 |
14 | 9/30/2020 | $1,647,799,000.00 |
15 | 6/30/2020 | $1,602,765,000.00 |
16 | 3/31/2020 | $1,710,737,000.00 |
17 | 12/31/2019 | $1,875,746,000.00 |
18 | 9/30/2019 | $1,698,851,000.00 |
19 | 6/30/2019 | $1,662,167,000.00 |
20 | 3/31/2019 | $1,638,650,000.00 |
21 | 12/31/2018 | $272,338,000.00 |
22 | 9/30/2018 | $1,712,857,000.00 |
23 | 6/30/2018 | $1,660,217,000.00 |
24 | 3/31/2018 | $1,603,368,000.00 |
25 | 12/31/2017 | $1,702,202,000.00 |
26 | 9/30/2017 | $1,491,797,000.00 |
27 | 6/30/2017 | $1,404,946,000.00 |
28 | 3/31/2017 | $1,290,637,000.00 |
29 | 12/31/2016 | $1,412,023,000.00 |
30 | 9/30/2016 | $1,327,427,000.00 |
31 | 6/30/2016 | $1,310,450,000.00 |
32 | 3/31/2016 | $1,162,442,000.00 |
33 | 12/31/2015 | $1,249,389,000.00 |
34 | 9/30/2015 | $1,348,596,000.00 |
35 | 6/30/2015 | $1,297,849,000.00 |
36 | 3/31/2015 | $1,172,110,000.00 |
37 | 12/31/2014 | $1,266,041,000.00 |
38 | 9/30/2014 | $1,233,049,000.00 |
39 | 6/30/2014 | $1,150,131,000.00 |
40 | 3/31/2014 | $1,192,192,000.00 |
41 | 12/31/2013 | $1,250,472,000.00 |
42 | 9/30/2013 | $1,180,208,000.00 |
43 | 6/30/2013 | $1,130,269,000.00 |
44 | 3/31/2013 | $1,028,466,000.00 |
45 | 12/31/2012 | $1,122,603,000.00 |
46 | 9/30/2012 | $1,087,020,000.00 |
47 | 6/30/2012 | $1,052,372,000.00 |
48 | 3/31/2012 | $961,554,000.00 |
49 | 12/31/2011 | $1,049,526,000.00 |
50 | 9/30/2011 | $1,029,970,000.00 |
51 | 6/30/2011 | $1,000,408,000.00 |
52 | 3/31/2011 | $950,188,000.00 |
53 | 12/31/2010 | $990,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,561,000.00 |
2 | 9/30/2023 | $132,701,000.00 |
3 | 6/30/2023 | $178,458,000.00 |
4 | 3/31/2023 | $301,424,000.00 |
5 | 12/31/2022 | $172,171,000.00 |
6 | 9/30/2022 | $68,625,000.00 |
7 | 6/30/2022 | $85,738,000.00 |
8 | 3/31/2022 | $215,702,000.00 |
9 | 12/31/2021 | $175,186,000.00 |
10 | 9/30/2021 | $40,606,000.00 |
11 | 6/30/2021 | $191,745,000.00 |
12 | 3/31/2021 | $420,205,000.00 |
13 | 12/31/2020 | $378,023,000.00 |
14 | 9/30/2020 | $84,421,000.00 |
15 | 6/30/2020 | $190,651,000.00 |
16 | 3/31/2020 | $256,206,000.00 |
17 | 12/31/2019 | $391,233,000.00 |
18 | 9/30/2019 | $110,598,000.00 |
19 | 6/30/2019 | $300,910,000.00 |
20 | 3/31/2019 | $433,933,000.00 |
21 | 12/31/2018 | $458,003,000.00 |
22 | 9/30/2018 | $365,926,000.00 |
23 | 6/30/2018 | $618,669,000.00 |
24 | 3/31/2018 | $580,091,000.00 |
25 | 12/31/2017 | $472,969,000.00 |
26 | 9/30/2017 | $323,339,000.00 |
27 | 6/30/2017 | $484,537,000.00 |
28 | 3/31/2017 | $452,532,000.00 |
29 | 12/31/2016 | $394,914,000.00 |
30 | 9/30/2016 | $150,277,000.00 |
31 | 6/30/2016 | $337,859,000.00 |
32 | 3/31/2016 | $295,208,000.00 |
33 | 12/31/2015 | $192,378,000.00 |
34 | 9/30/2015 | $115,763,000.00 |
35 | 6/30/2015 | $308,412,000.00 |
36 | 3/31/2015 | $274,888,000.00 |
37 | 12/31/2014 | $232,634,000.00 |
38 | 9/30/2014 | $118,911,000.00 |
39 | 6/30/2014 | $262,355,000.00 |
40 | 3/31/2014 | $411,761,000.00 |
41 | 12/31/2013 | $367,420,000.00 |
42 | 9/30/2013 | $242,230,000.00 |
43 | 6/30/2013 | $367,772,000.00 |
44 | 3/31/2013 | $288,214,000.00 |
45 | 12/31/2012 | $184,139,000.00 |
46 | 9/30/2012 | $32,475,000.00 |
47 | 6/30/2012 | $173,513,000.00 |
48 | 3/31/2012 | $96,736,000.00 |
49 | 12/31/2011 | $79,294,000.00 |
50 | 9/30/2011 | $70,980,000.00 |
51 | 6/30/2011 | $252,039,000.00 |
52 | 3/31/2011 | $255,540,000.00 |
53 | 12/31/2010 | $261,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,125,000.00 |
2 | 9/30/2023 | $5,389,000.00 |
3 | 6/30/2023 | $5,982,000.00 |
4 | 3/31/2023 | $2,899,000.00 |
5 | 12/31/2022 | $11,103,000.00 |
6 | 9/30/2022 | $7,502,000.00 |
7 | 6/30/2022 | $5,334,000.00 |
8 | 3/31/2022 | $6,702,000.00 |
9 | 12/31/2021 | $5,853,000.00 |
10 | 9/30/2021 | $8,277,000.00 |
11 | 6/30/2021 | $4,268,000.00 |
12 | 3/31/2021 | $2,832,000.00 |
13 | 12/31/2020 | $3,831,000.00 |
14 | 9/30/2020 | $4,774,000.00 |
15 | 6/30/2020 | $2,414,000.00 |
16 | 3/31/2020 | $2,503,000.00 |
17 | 12/31/2019 | $9,543,000.00 |
18 | 9/30/2019 | $11,638,000.00 |
19 | 6/30/2019 | $9,524,000.00 |
20 | 3/31/2019 | $8,177,000.00 |
21 | 12/31/2018 | $11,831,000.00 |
22 | 9/30/2018 | $7,380,000.00 |
23 | 6/30/2018 | $4,009,000.00 |
24 | 3/31/2018 | $4,000,000.00 |
25 | 12/31/2017 | $3,188,000.00 |
26 | 9/30/2017 | $3,682,000.00 |
27 | 6/30/2017 | $9,191,000.00 |
28 | 3/31/2017 | $4,206,000.00 |
29 | 12/31/2016 | $2,710,000.00 |
30 | 9/30/2016 | $3,656,000.00 |
31 | 6/30/2016 | $4,856,000.00 |
32 | 3/31/2016 | $2,582,000.00 |
33 | 12/31/2015 | $4,698,000.00 |
34 | 9/30/2015 | $9,150,000.00 |
35 | 6/30/2015 | $4,044,000.00 |
36 | 3/31/2015 | $2,742,000.00 |
37 | 12/31/2014 | $7,196,000.00 |
38 | 9/30/2014 | $5,796,000.00 |
39 | 6/30/2014 | $8,145,000.00 |
40 | 3/31/2014 | $1,260,000.00 |
41 | 12/31/2013 | $5,195,000.00 |
42 | 9/30/2013 | $1,259,000.00 |
43 | 6/30/2013 | $3,885,000.00 |
44 | 3/31/2013 | $3,803,000.00 |
45 | 12/31/2012 | $5,313,000.00 |
46 | 9/30/2012 | $5,967,000.00 |
47 | 6/30/2012 | $1,972,000.00 |
48 | 3/31/2012 | $2,236,000.00 |
49 | 12/31/2011 | $952,000.00 |
50 | 9/30/2011 | $1,195,000.00 |
51 | 6/30/2011 | $1,802,000.00 |
52 | 3/31/2011 | $1,445,000.00 |
53 | 12/31/2010 | $1,001,000.00 |
54 | 12/31/2009 | $7,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,319,000.00 |
2 | 9/30/2023 | $213,282,000.00 |
3 | 6/30/2023 | $231,571,000.00 |
4 | 3/31/2023 | $361,049,000.00 |
5 | 12/31/2022 | $430,241,000.00 |
6 | 9/30/2022 | $159,221,000.00 |
7 | 6/30/2022 | $413,110,000.00 |
8 | 3/31/2022 | $435,240,000.00 |
9 | 12/31/2021 | $763,404,000.00 |
10 | 9/30/2021 | $599,479,000.00 |
11 | 6/30/2021 | $819,806,000.00 |
12 | 3/31/2021 | $873,641,000.00 |
13 | 12/31/2020 | $790,725,000.00 |
14 | 9/30/2020 | $313,429,000.00 |
15 | 6/30/2020 | $474,793,000.00 |
16 | 3/31/2020 | $671,108,000.00 |
17 | 12/31/2019 | $686,009,000.00 |
18 | 9/30/2019 | $239,311,000.00 |
19 | 6/30/2019 | $386,150,000.00 |
20 | 3/31/2019 | $430,447,000.00 |
21 | 12/31/2018 | $451,795,000.00 |
22 | 9/30/2018 | $182,175,000.00 |
23 | 6/30/2018 | $510,656,000.00 |
24 | 3/31/2018 | $717,216,000.00 |
25 | 12/31/2017 | $673,166,000.00 |
26 | 9/30/2017 | $411,805,000.00 |
27 | 6/30/2017 | $620,639,000.00 |
28 | 3/31/2017 | $556,006,000.00 |
29 | 12/31/2016 | $551,389,000.00 |
30 | 9/30/2016 | $219,189,000.00 |
31 | 6/30/2016 | $415,944,000.00 |
32 | 3/31/2016 | $430,000,000.00 |
33 | 12/31/2015 | $369,770,000.00 |
34 | 9/30/2015 | $173,410,000.00 |
35 | 6/30/2015 | $371,062,000.00 |
36 | 3/31/2015 | $401,604,000.00 |
37 | 12/31/2014 | $413,558,000.00 |
38 | 9/30/2014 | $185,247,000.00 |
39 | 6/30/2014 | $367,165,000.00 |
40 | 3/31/2014 | $528,038,000.00 |
41 | 12/31/2013 | $437,489,000.00 |
42 | 9/30/2013 | $274,160,000.00 |
43 | 6/30/2013 | $340,428,000.00 |
44 | 3/31/2013 | $303,654,000.00 |
45 | 12/31/2012 | $290,781,000.00 |
46 | 9/30/2012 | $240,725,000.00 |
47 | 6/30/2012 | $193,245,000.00 |
48 | 3/31/2012 | $240,725,000.00 |
49 | 12/31/2011 | $241,034,000.00 |
50 | 9/30/2011 | $87,942,000.00 |
51 | 6/30/2011 | $207,429,000.00 |
52 | 3/31/2011 | $234,982,000.00 |
53 | 12/31/2010 | $234,257,000.00 |
54 | 12/31/2009 | $386,664,000.00 |
55 | 12/31/2008 | $230,617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,319,000.00 |
2 | 9/30/2023 | $213,282,000.00 |
3 | 6/30/2023 | $231,571,000.00 |
4 | 3/31/2023 | $361,049,000.00 |
5 | 12/31/2022 | $430,241,000.00 |
6 | 9/30/2022 | $159,221,000.00 |
7 | 6/30/2022 | $413,110,000.00 |
8 | 3/31/2022 | $435,240,000.00 |
9 | 12/31/2021 | $763,404,000.00 |
10 | 9/30/2021 | $599,479,000.00 |
11 | 6/30/2021 | $819,806,000.00 |
12 | 3/31/2021 | $873,641,000.00 |
13 | 12/31/2020 | $790,725,000.00 |
14 | 9/30/2020 | $313,429,000.00 |
15 | 6/30/2020 | $474,793,000.00 |
16 | 3/31/2020 | $671,108,000.00 |
17 | 12/31/2019 | $686,009,000.00 |
18 | 9/30/2019 | $239,311,000.00 |
19 | 6/30/2019 | $386,150,000.00 |
20 | 3/31/2019 | $430,447,000.00 |
21 | 12/31/2018 | $451,795,000.00 |
22 | 9/30/2018 | $196,145,000.00 |
23 | 6/30/2018 | $510,656,000.00 |
24 | 3/31/2018 | $717,216,000.00 |
25 | 12/31/2017 | $673,166,000.00 |
26 | 9/30/2017 | $411,805,000.00 |
27 | 12/31/2016 | $551,389,000.00 |
28 | 12/31/2015 | $369,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-79,922,000.00 |
2 | 9/30/2023 | $-216,959,000.00 |
3 | 6/30/2023 | $-198,670,000.00 |
4 | 3/31/2023 | $-69,192,000.00 |
5 | 12/31/2022 | $-333,163,000.00 |
6 | 9/30/2022 | $-604,183,000.00 |
7 | 6/30/2022 | $-350,294,000.00 |
8 | 3/31/2022 | $-328,164,000.00 |
9 | 12/31/2021 | $-27,321,000.00 |
10 | 9/30/2021 | $-191,246,000.00 |
11 | 6/30/2021 | $29,081,000.00 |
12 | 3/31/2021 | $82,916,000.00 |
13 | 12/31/2020 | $104,716,000.00 |
14 | 9/30/2020 | $-372,580,000.00 |
15 | 6/30/2020 | $-211,216,000.00 |
16 | 3/31/2020 | $-14,901,000.00 |
17 | 12/31/2019 | $234,214,000.00 |
18 | 9/30/2019 | $-212,484,000.00 |
19 | 6/30/2019 | $-65,645,000.00 |
20 | 3/31/2019 | $-21,348,000.00 |
21 | 12/31/2018 | $-221,371,000.00 |
22 | 9/30/2018 | $-477,021,000.00 |
23 | 6/30/2018 | $-162,510,000.00 |
24 | 3/31/2018 | $44,050,000.00 |
25 | 12/31/2017 | $121,777,000.00 |
26 | 9/30/2017 | $-139,584,000.00 |
27 | 12/31/2016 | $181,619,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.20 |
2 | 9/30/2023 | $0.90 |
3 | 6/30/2023 | $0.60 |
4 | 3/31/2023 | $0.30 |
5 | 12/31/2022 | $1.20 |
6 | 9/30/2022 | $0.30 |
7 | 6/30/2022 | $0.60 |
8 | 3/31/2022 | $0.30 |
9 | 12/31/2021 | $1.04 |
10 | 9/30/2021 | $0.78 |
11 | 6/30/2021 | $0.52 |
12 | 3/31/2021 | $0.26 |
13 | 12/31/2020 | $0.26 |
14 | 9/30/2020 | $0.26 |
15 | 6/30/2020 | $0.26 |
16 | 3/31/2020 | $0.26 |
17 | 12/31/2019 | $0.96 |
18 | 9/30/2019 | $0.72 |
19 | 6/30/2019 | $0.48 |
20 | 3/31/2019 | $0.24 |
21 | 12/31/2018 | $0.90 |
22 | 9/30/2018 | $0.66 |
23 | 6/30/2018 | $0.44 |
24 | 3/31/2018 | $0.22 |
25 | 12/31/2017 | $0.73 |
26 | 9/30/2017 | $0.54 |
27 | 6/30/2017 | $0.18 |
28 | 3/31/2017 | $0.18 |
29 | 12/31/2016 | $0.69 |
30 | 9/30/2016 | $0.17 |
31 | 6/30/2016 | $0.34 |
32 | 3/31/2016 | $0.17 |
33 | 12/31/2015 | $0.62 |
34 | 9/30/2015 | $0.15 |
35 | 6/30/2015 | $0.15 |
36 | 3/31/2015 | $0.15 |
37 | 12/31/2014 | $0.57 |
38 | 9/30/2014 | $0.42 |
39 | 6/30/2014 | $0.14 |
40 | 3/31/2014 | $0.14 |
41 | 12/31/2013 | $0.91 |
42 | 9/30/2013 | $0.11 |
43 | 6/30/2013 | $0.22 |
44 | 3/31/2013 | $0.22 |
45 | 12/31/2012 | $0.44 |
46 | 9/30/2012 | $0.66 |
47 | 6/30/2012 | $0.44 |
48 | 3/31/2012 | $0.22 |
49 | 12/31/2011 | $0.86 |
50 | 9/30/2011 | $0.64 |
51 | 6/30/2011 | $0.22 |
52 | 3/31/2011 | $0.20 |
53 | 12/31/2010 | $2.24 |
54 | 12/31/2009 | $0.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,000,000.00 |
2 | 9/30/2023 | $250,000,000.00 |
3 | 6/30/2023 | $250,000,000.00 |
4 | 3/31/2023 | $250,000,000.00 |
5 | 12/31/2022 | $250,000,000.00 |
6 | 9/30/2022 | $250,000,000.00 |
7 | 6/30/2022 | $250,000,000.00 |
8 | 3/31/2022 | $250,000,000.00 |
9 | 12/31/2021 | $250,000,000.00 |
10 | 9/30/2021 | $250,000,000.00 |
11 | 6/30/2021 | $250,000,000.00 |
12 | 3/31/2021 | $250,000,000.00 |
13 | 12/31/2020 | $250,000,000.00 |
14 | 9/30/2020 | $250,000,000.00 |
15 | 6/30/2020 | $250,000,000.00 |
16 | 3/31/2020 | $250,000,000.00 |
17 | 12/31/2019 | $250,000,000.00 |
18 | 9/30/2019 | $250,000,000.00 |
19 | 6/30/2019 | $250,000,000.00 |
20 | 3/31/2019 | $250,000,000.00 |
21 | 12/31/2018 | $250,000.00 |
22 | 9/30/2018 | $250,000,000.00 |
23 | 6/30/2018 | $250,000,000.00 |
24 | 3/31/2018 | $250,000,000.00 |
25 | 12/31/2017 | $125,000,000.00 |
26 | 9/30/2017 | $250,000,000.00 |
27 | 6/30/2017 | $250,000,000.00 |
28 | 3/31/2017 | $125,000,000.00 |
29 | 12/31/2016 | $250,000,000.00 |
30 | 9/30/2016 | $250,000,000.00 |
31 | 6/30/2016 | $250,000,000.00 |
32 | 3/31/2016 | $250,000,000.00 |
33 | 12/31/2015 | $250,000,000.00 |
34 | 9/30/2015 | $250,000,000.00 |
35 | 6/30/2015 | $125,000,000.00 |
36 | 3/31/2015 | $250,000,000.00 |
37 | 12/31/2014 | $250,000,000.00 |
38 | 9/30/2014 | $250,000,000.00 |
39 | 6/30/2014 | $125,000,000.00 |
40 | 3/31/2014 | $125,000,000.00 |
41 | 12/31/2013 | $250,000,000.00 |
42 | 9/30/2013 | $250,000,000.00 |
43 | 6/30/2013 | $125,000,000.00 |
44 | 3/31/2013 | $125,000,000.00 |
45 | 12/31/2012 | $125,000,000.00 |
46 | 9/30/2012 | $125,000,000.00 |
47 | 6/30/2012 | $125,000,000.00 |
48 | 3/31/2012 | $125,000,000.00 |
49 | 12/31/2011 | $125,000,000.00 |
50 | 9/30/2011 | $125,000,000.00 |
51 | 6/30/2011 | $125,000,000.00 |
52 | 3/31/2011 | $125,000,000.00 |
53 | 12/31/2010 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,996,000.00 |
2 | 9/30/2023 | $60,526,000.00 |
3 | 6/30/2023 | $61,358,000.00 |
4 | 3/31/2023 | $62,076,000.00 |
5 | 12/31/2022 | $62,139,000.00 |
6 | 9/30/2022 | $62,105,000.00 |
7 | 6/30/2022 | $62,091,000.00 |
8 | 3/31/2022 | $62,948,000.00 |
9 | 12/31/2021 | $65,164,000.00 |
10 | 9/30/2021 | $65,501,000.00 |
11 | 6/30/2021 | $66,148,000.00 |
12 | 3/31/2021 | $66,457,000.00 |
13 | 12/31/2020 | $66,252,000.00 |
14 | 9/30/2020 | $66,210,000.00 |
15 | 6/30/2020 | $66,148,000.00 |
16 | 3/31/2020 | $66,116,000.00 |
17 | 12/31/2019 | $67,561,000.00 |
18 | 9/30/2019 | $67,562,000.00 |
19 | 6/30/2019 | $67,586,000.00 |
20 | 3/31/2019 | $68,346,000.00 |
21 | 12/31/2018 | $68,246.00 |
22 | 9/30/2018 | $69,988,000.00 |
23 | 6/30/2018 | $69,988,000.00 |
24 | 3/31/2018 | $70,113,000.00 |
25 | 12/31/2017 | $69,995,000.00 |
26 | 9/30/2017 | $69,863,000.00 |
27 | 6/30/2017 | $69,686,000.00 |
28 | 3/31/2017 | $69,634,000.00 |
29 | 12/31/2016 | $69,873,000.00 |
30 | 9/30/2016 | $69,792,000.00 |
31 | 6/30/2016 | $69,729,000.00 |
32 | 3/31/2016 | $69,665,000.00 |
33 | 12/31/2015 | $69,277,000.00 |
34 | 9/30/2015 | $70,376,000.00 |
35 | 6/30/2015 | $70,263,000.00 |
36 | 3/31/2015 | $70,395,000.00 |
37 | 12/31/2014 | $69,828,000.00 |
38 | 9/30/2014 | $70,047,000.00 |
39 | 6/30/2014 | $70,080,000.00 |
40 | 3/31/2014 | $34,872,000.00 |
41 | 12/31/2013 | $69,190,000.00 |
42 | 9/30/2013 | $68,956,000.00 |
43 | 6/30/2013 | $34,409,000.00 |
44 | 3/31/2013 | $34,281,000.00 |
45 | 12/31/2012 | $34,075,000.00 |
46 | 9/30/2012 | $33,941,000.00 |
47 | 6/30/2012 | $33,796,000.00 |
48 | 3/31/2012 | $33,770,000.00 |
49 | 12/31/2011 | $33,638,000.00 |
50 | 9/30/2011 | $33,635,000.00 |
51 | 6/30/2011 | $34,001,000.00 |
52 | 3/31/2011 | $33,902,000.00 |
53 | 12/31/2010 | $33,683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $1,076,000.00 |
5 | 12/31/2022 | $12,692,000.00 |
6 | 9/30/2022 | $5,803,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $22,230,000.00 |
13 | 12/31/2020 | $20,165,000.00 |
14 | 9/30/2020 | $13,142,000.00 |
15 | 6/30/2020 | $5,396,000.00 |
16 | 3/31/2020 | $565,000.00 |
17 | 12/31/2019 | $4,937,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $100,000.00 |
20 | 3/31/2019 | $94,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $210,000.00 |
23 | 6/30/2018 | $23,162,000.00 |
24 | 3/31/2018 | $36,190,000.00 |
25 | 12/31/2017 | $45,829,000.00 |
26 | 9/30/2017 | $39,007,000.00 |
27 | 6/30/2017 | $31,045,000.00 |
28 | 3/31/2017 | $28,020,000.00 |
29 | 12/31/2016 | $53,801,000.00 |
30 | 9/30/2016 | $49,091,000.00 |
31 | 6/30/2016 | $44,525,000.00 |
32 | 3/31/2016 | $40,510,000.00 |
33 | 12/31/2015 | $34,776,000.00 |
34 | 9/30/2015 | $86,869,000.00 |
35 | 6/30/2015 | $80,346,000.00 |
36 | 3/31/2015 | $87,567,000.00 |
37 | 12/31/2014 | $72,700,000.00 |
38 | 9/30/2014 | $79,029,000.00 |
39 | 6/30/2014 | $77,793,000.00 |
40 | 3/31/2014 | $65,887,000.00 |
41 | 12/31/2013 | $52,325,000.00 |
42 | 9/30/2013 | $44,371,000.00 |
43 | 6/30/2013 | $38,972,000.00 |
44 | 3/31/2013 | $31,407,000.00 |
45 | 12/31/2012 | $24,814,000.00 |
46 | 9/30/2012 | $17,482,000.00 |
47 | 6/30/2012 | $10,381,000.00 |
48 | 3/31/2012 | $7,795,000.00 |
49 | 12/31/2011 | $3,037,000.00 |
50 | 9/30/2011 | $1,035,000.00 |
51 | 6/30/2011 | $17,801,000.00 |
52 | 3/31/2011 | $11,565,000.00 |
53 | 12/31/2010 | $5,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $1,076,000.00 |
4 | 12/31/2022 | $12,692,000.00 |
5 | 9/30/2022 | $5,803,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $22,230,000.00 |
12 | 12/31/2020 | $20,165,000.00 |
13 | 12/31/2019 | $4,937,000.00 |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,201,000.00 |
2 | 9/30/2023 | $97,442,000.00 |
3 | 6/30/2023 | $43,857,000.00 |
4 | 3/31/2023 | $42,261,000.00 |
5 | 12/31/2022 | $285,179,000.00 |
6 | 9/30/2022 | $152,556,000.00 |
7 | 6/30/2022 | $56,643,000.00 |
8 | 3/31/2022 | $62,039,000.00 |
9 | 12/31/2021 | $348,926,000.00 |
10 | 9/30/2021 | $193,315,000.00 |
11 | 6/30/2021 | $93,622,000.00 |
12 | 3/31/2021 | $51,259,000.00 |
13 | 12/31/2020 | $113,244,000.00 |
14 | 9/30/2020 | $10,312,000.00 |
15 | 6/30/2020 | $-48,593,000.00 |
16 | 12/31/2019 | $330,226,000.00 |
17 | 9/30/2019 | $213,353,000.00 |
18 | 6/30/2019 | $100,070,000.00 |
19 | 3/31/2019 | $75,021,000.00 |
20 | 12/31/2018 | $281,075,000.00 |
21 | 9/30/2018 | $167,418,000.00 |
22 | 6/30/2018 | $12,786,000.00 |
23 | 3/31/2018 | $50,085,000.00 |
24 | 12/31/2017 | $128,470,000.00 |
25 | 9/30/2017 | $129,320,000.00 |
26 | 6/30/2017 | $38,491,000.00 |
27 | 3/31/2017 | $48,786,000.00 |
28 | 12/31/2016 | $194,795,000.00 |
29 | 9/30/2016 | $126,072,000.00 |
30 | 6/30/2016 | $35,735,000.00 |
31 | 3/31/2016 | $44,209,000.00 |
32 | 12/31/2015 | $142,050,000.00 |
33 | 9/30/2015 | $83,788,000.00 |
34 | 6/30/2015 | $-5,166,000.00 |
35 | 3/31/2015 | $14,891,000.00 |
36 | 12/31/2014 | $121,831,000.00 |
37 | 9/30/2014 | $57,147,000.00 |
38 | 6/30/2014 | $1,162,000.00 |
39 | 3/31/2014 | $18,027,000.00 |
40 | 12/31/2013 | $82,484,000.00 |
41 | 9/30/2013 | $62,451,000.00 |
42 | 6/30/2013 | $-13,788,000.00 |
43 | 3/31/2013 | $-1,116,000.00 |
44 | 12/31/2012 | $99,625,000.00 |
45 | 9/30/2012 | $61,022,000.00 |
46 | 6/30/2012 | $-8,322,000.00 |
47 | 12/31/2011 | $103,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,757,271,000.00 |
2 | 9/30/2023 | $505,486,000.00 |
3 | 6/30/2023 | $727,981,000.00 |
4 | 3/31/2023 | $421,093,000.00 |
5 | 12/31/2022 | $1,753,074,000.00 |
6 | 9/30/2022 | $1,173,530,000.00 |
7 | 6/30/2022 | $676,966,000.00 |
8 | 3/31/2022 | $383,063,000.00 |
9 | 12/31/2021 | $1,513,947,000.00 |
10 | 9/30/2021 | $396,346,000.00 |
11 | 6/30/2021 | $578,057,000.00 |
12 | 3/31/2021 | $304,204,000.00 |
13 | 12/31/2020 | $1,277,665,000.00 |
14 | 9/30/2020 | $358,184,000.00 |
15 | 6/30/2020 | $466,895,000.00 |
16 | 3/31/2020 | $296,514,000.00 |
17 | 12/31/2019 | $1,526,808,000.00 |
18 | 9/30/2019 | $1,050,596,000.00 |
19 | 6/30/2019 | $590,498,000.00 |
20 | 3/31/2019 | $317,879,000.00 |
21 | 12/31/2018 | $1,415,978,000.00 |
22 | 9/30/2018 | $972,966,000.00 |
23 | 6/30/2018 | $560,868,000.00 |
24 | 3/31/2018 | $307,870,000.00 |
25 | 12/31/2017 | $1,306,143,000.00 |
26 | 9/30/2017 | $901,545,000.00 |
27 | 6/30/2017 | $503,368,000.00 |
28 | 12/31/2016 | $1,266,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,939,000.00 |
2 | 12/31/2022 | $52,503,000.00 |
3 | 12/31/2021 | $51,790,000.00 |
4 | 12/31/2020 | $18,435,000.00 |
5 | 12/31/2019 | $41,148,000.00 |
6 | 12/31/2018 | $59,213,000.00 |
7 | 12/31/2017 | $87,386,000.00 |
8 | 12/31/2016 | $53,840,000.00 |
9 | 12/31/2015 | $61,211,000.00 |
10 | 12/31/2014 | $42,790,000.00 |
11 | 12/31/2013 | $14,953,000.00 |
12 | 12/31/2012 | $14,365,000.00 |
13 | 12/31/2011 | $16,384,000.00 |
14 | 12/31/2010 | $24,419,000.00 |
15 | 12/31/2009 | $10,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,109,000.00 |
2 | 12/31/2022 | $25,615,000.00 |
3 | 12/31/2021 | $33,825,000.00 |
4 | 12/31/2020 | $26,897,000.00 |
5 | 12/31/2019 | $30,930,000.00 |
6 | 12/31/2018 | $28,700,000.00 |
7 | 12/31/2017 | $28,708,000.00 |
8 | 12/31/2016 | $18,708,000.00 |
9 | 12/31/2015 | $21,014,000.00 |
10 | 12/31/2014 | $20,679,000.00 |
11 | 12/31/2013 | $14,178,000.00 |
12 | 12/31/2012 | $12,448,000.00 |
13 | 12/31/2011 | $19,508,000.00 |
14 | 12/31/2010 | $23,253,000.00 |
15 | 12/31/2009 | $10,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,927,000.00 |
2 | 12/31/2022 | $89,309,000.00 |
3 | 12/31/2021 | $100,044,000.00 |
4 | 12/31/2020 | $50,261,000.00 |
5 | 12/31/2019 | $79,536,000.00 |
6 | 12/31/2018 | $97,872,000.00 |
7 | 12/31/2017 | $116,537,000.00 |
8 | 12/31/2016 | $78,918,000.00 |
9 | 12/31/2015 | $88,745,000.00 |
10 | 12/31/2014 | $66,644,000.00 |
11 | 12/31/2013 | $31,130,000.00 |
12 | 12/31/2012 | $27,689,000.00 |
13 | 12/31/2011 | $37,887,000.00 |
14 | 12/31/2010 | $51,732,000.00 |
15 | 12/31/2009 | $22,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,879,000.00 |
2 | 12/31/2022 | $11,191,000.00 |
3 | 12/31/2021 | $14,429,000.00 |
4 | 12/31/2020 | $4,929,000.00 |
5 | 12/31/2019 | $7,458,000.00 |
6 | 12/31/2018 | $9,959,000.00 |
7 | 12/31/2017 | $443,000.00 |
8 | 12/31/2016 | $6,370,000.00 |
9 | 12/31/2015 | $6,520,000.00 |
10 | 12/31/2014 | $3,175,000.00 |
11 | 12/31/2013 | $1,999,000.00 |
12 | 12/31/2012 | $876,000.00 |
13 | 12/31/2011 | $1,995,000.00 |
14 | 12/31/2010 | $4,060,000.00 |
15 | 12/31/2009 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,600,000.00 |
2 | 12/31/2022 | $20,500,000.00 |
3 | 12/31/2021 | $21,800,000.00 |
4 | 12/31/2020 | $18,700,000.00 |
5 | 12/31/2019 | $14,000,000.00 |
6 | 12/31/2018 | $9,475,000.00 |
7 | 12/31/2017 | $9,319,000.00 |
8 | 12/31/2016 | $8,411,000.00 |
9 | 12/31/2015 | $6,887,000.00 |
10 | 12/31/2014 | $6,039,000.00 |
11 | 12/31/2013 | $4,855,000.00 |
12 | 12/31/2012 | $4,080,000.00 |
13 | 12/31/2011 | $2,521,000.00 |
14 | 12/31/2010 | $1,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $1,200,000.00 |
5 | 12/31/2019 | $1,700,000.00 |
6 | 12/31/2018 | $1,200,000.00 |
7 | 12/31/2017 | $1,437,000.00 |
8 | 12/31/2016 | $472,000.00 |
9 | 12/31/2015 | $629,000.00 |
10 | 12/31/2014 | $485,000.00 |
11 | 12/31/2013 | $336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,492,000.00 |
2 | 12/31/2022 | $-13,248,000.00 |
3 | 12/31/2021 | $-3,042,000.00 |
4 | 12/31/2020 | $-14,728,000.00 |
5 | 12/31/2019 | $-7,887,000.00 |
6 | 12/31/2018 | $-10,961,000.00 |
7 | 12/31/2017 | $47,087,000.00 |
8 | 12/31/2016 | $-12,921,000.00 |
9 | 12/31/2015 | $-8,883,000.00 |
10 | 12/31/2014 | $-5,147,000.00 |
11 | 12/31/2013 | $11,363,000.00 |
12 | 12/31/2012 | $5,806,000.00 |
13 | 12/31/2011 | $407,000.00 |
14 | 12/31/2010 | $-18,405,000.00 |
15 | 12/31/2009 | $2,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,946,000.00 |
2 | 12/31/2022 | $10,619,000.00 |
3 | 12/31/2021 | $667,000.00 |
4 | 12/31/2020 | $1,074,000.00 |
5 | 12/31/2019 | $4,290,000.00 |
6 | 12/31/2018 | $768,000.00 |
7 | 12/31/2017 | $-14,195,000.00 |
8 | 12/31/2016 | $-5,372,000.00 |
9 | 12/31/2015 | $-11,488,000.00 |
10 | 12/31/2014 | $-4,096,000.00 |
11 | 12/31/2013 | $-4,550,000.00 |
12 | 12/31/2012 | $-137,000.00 |
13 | 12/31/2011 | $-4,322,000.00 |
14 | 12/31/2010 | $-4,250,000.00 |
15 | 12/31/2009 | $-2,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,135,000.00 |
2 | 12/31/2022 | $-3,339,000.00 |
3 | 12/31/2021 | $-2,641,000.00 |
4 | 12/31/2020 | $-18,751,000.00 |
5 | 12/31/2019 | $-4,596,000.00 |
6 | 12/31/2018 | $-12,103,000.00 |
7 | 12/31/2017 | $37,882,000.00 |
8 | 12/31/2016 | $-20,459,000.00 |
9 | 12/31/2015 | $-21,277,000.00 |
10 | 12/31/2014 | $-9,982,000.00 |
11 | 12/31/2013 | $6,693,000.00 |
12 | 12/31/2012 | $6,359,000.00 |
13 | 12/31/2011 | $-3,686,000.00 |
14 | 12/31/2010 | $-23,878,000.00 |
15 | 12/31/2009 | $312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,195,000.00 |
2 | 12/31/2022 | $106,628,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,589,000.00 |
2 | 12/31/2022 | $-710,000.00 |
3 | 12/31/2021 | $-266,000.00 |
4 | 12/31/2020 | $-5,097,000.00 |
5 | 12/31/2019 | $-999,000.00 |
6 | 12/31/2018 | $-1,910,000.00 |
7 | 12/31/2017 | $4,990,000.00 |
8 | 12/31/2016 | $-2,166,000.00 |
9 | 12/31/2015 | $-906,000.00 |
10 | 12/31/2014 | $-739,000.00 |
11 | 12/31/2013 | $-120,000.00 |
12 | 12/31/2012 | $690,000.00 |
13 | 12/31/2011 | $229,000.00 |
14 | 12/31/2010 | $-1,223,000.00 |
15 | 12/31/2009 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,574,000.00 |
2 | 9/30/2023 | $89,801,000.00 |
3 | 6/30/2023 | $94,671,000.00 |
4 | 3/31/2023 | $96,865,000.00 |
5 | 12/31/2022 | $94,162,000.00 |
6 | 9/30/2022 | $76,899,000.00 |
7 | 6/30/2022 | $81,263,000.00 |
8 | 3/31/2022 | $89,613,000.00 |
9 | 12/31/2021 | $92,121,000.00 |
10 | 9/30/2021 | $92,493,000.00 |
11 | 6/30/2021 | $97,746,000.00 |
12 | 3/31/2021 | $86,825,000.00 |
13 | 12/31/2020 | $96,126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,844,000.00 |
2 | 12/31/2022 | $220,296,000.00 |
3 | 12/31/2021 | $213,084,000.00 |
4 | 12/31/2020 | $151,754,000.00 |
5 | 12/31/2019 | $138,474,000.00 |
6 | 12/31/2018 | $139,376,000.00 |
7 | 12/31/2017 | $114,532,000.00 |
8 | 12/31/2016 | $121,517,000.00 |
9 | 12/31/2015 | $105,008,000.00 |
10 | 12/31/2014 | $91,809,000.00 |
11 | 12/31/2013 | $80,253,000.00 |
12 | 12/31/2012 | $81,985,000.00 |
13 | 12/31/2011 | $84,284,000.00 |
14 | 12/31/2010 | $74,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,589,000.00 |
2 | 12/31/2022 | $26,147,000.00 |
3 | 12/31/2021 | $23,950,000.00 |
4 | 12/31/2020 | $38,832,000.00 |
5 | 12/31/2019 | $34,389,000.00 |
6 | 12/31/2018 | $34,548,000.00 |
7 | 12/31/2017 | $21,625,000.00 |
8 | 12/31/2016 | $39,661,000.00 |
9 | 12/31/2015 | $27,669,000.00 |
10 | 12/31/2014 | $25,962,000.00 |
11 | 12/31/2013 | $22,589,000.00 |
12 | 12/31/2012 | $25,294,000.00 |
13 | 12/31/2011 | $25,814,000.00 |
14 | 12/31/2010 | $21,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,508,000.00 |
2 | 12/31/2022 | $94,019,000.00 |
3 | 12/31/2021 | $92,121,000.00 |
4 | 12/31/2020 | $90,921,000.00 |
5 | 12/31/2019 | $72,488,000.00 |
6 | 12/31/2018 | $68,634,000.00 |
7 | 12/31/2017 | $56,636,000.00 |
8 | 12/31/2016 | $92,347,000.00 |
9 | 12/31/2015 | $75,952,000.00 |
10 | 12/31/2014 | $56,353,000.00 |
11 | 12/31/2013 | $48,027,000.00 |
12 | 12/31/2012 | $55,348,000.00 |
13 | 12/31/2011 | $61,383,000.00 |
14 | 12/31/2010 | $57,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,703,000.00 |
2 | 12/31/2022 | $200,647,000.00 |
3 | 12/31/2021 | $190,582,000.00 |
4 | 12/31/2020 | $128,220,000.00 |
5 | 12/31/2019 | $114,344,000.00 |
6 | 12/31/2018 | $120,826,000.00 |
7 | 12/31/2017 | $98,104,000.00 |
8 | 12/31/2016 | $120,194,000.00 |
9 | 12/31/2015 | $104,750,000.00 |
10 | 12/31/2014 | $85,801,000.00 |
11 | 12/31/2013 | $71,620,000.00 |
12 | 12/31/2012 | $75,050,000.00 |
13 | 12/31/2011 | $77,594,000.00 |
14 | 12/31/2010 | $67,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 12/31/2022 | $18,778,000.00 |
3 | 12/31/2021 | $22,800,000.00 |
4 | 12/31/2020 | $24,253,000.00 |
5 | 12/31/2019 | $23,700,000.00 |
6 | 12/31/2018 | $18,800,000.00 |
7 | 12/31/2017 | $20,085,000.00 |
8 | 12/31/2016 | $3,637,000.00 |
9 | 12/31/2015 | $2,971,000.00 |
10 | 12/31/2014 | $6,660,000.00 |
11 | 12/31/2013 | $9,683,000.00 |
12 | 12/31/2012 | $6,198,000.00 |
13 | 12/31/2011 | $6,364,000.00 |
14 | 12/31/2010 | $6,894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,471,000.00 |
2 | 12/31/2022 | $10,902,000.00 |
3 | 12/31/2021 | $2,164,000.00 |
4 | 12/31/2020 | $2,304,000.00 |
5 | 12/31/2019 | $2,258,000.00 |
6 | 12/31/2018 | $1,570,000.00 |
7 | 12/31/2017 | $276,000.00 |
8 | 12/31/2016 | $263,000.00 |
9 | 12/31/2015 | $400,000.00 |
10 | 12/31/2014 | $578,000.00 |
11 | 12/31/2013 | $1,055,000.00 |
12 | 12/31/2012 | $755,000.00 |
13 | 12/31/2011 | $1,121,000.00 |
14 | 12/31/2010 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $860,000.00 |
2 | 12/31/2022 | $2,751,000.00 |
3 | 12/31/2021 | $387,000.00 |
4 | 12/31/2020 | $844,000.00 |
5 | 12/31/2019 | $2,329,000.00 |
6 | 12/31/2018 | $1,353,000.00 |
7 | 12/31/2017 | $31,000.00 |
8 | 12/31/2016 | $443,000.00 |
9 | 12/31/2015 | $5,805,000.00 |
10 | 12/31/2014 | $5,496,000.00 |
11 | 12/31/2013 | $198,000.00 |
12 | 12/31/2012 | $10,398,000.00 |
13 | 12/31/2011 | $12,702,000.00 |
14 | 12/31/2010 | $11,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,166,000.00 |
2 | 12/31/2022 | $7,659,000.00 |
3 | 12/31/2021 | $6,329,000.00 |
4 | 12/31/2020 | $6,078,000.00 |
5 | 12/31/2019 | $5,013,000.00 |
6 | 12/31/2018 | $4,318,000.00 |
7 | 12/31/2017 | $3,867,000.00 |
8 | 12/31/2016 | $6,476,000.00 |
9 | 12/31/2015 | $6,585,000.00 |
10 | 12/31/2014 | $6,488,000.00 |
11 | 12/31/2013 | $6,329,000.00 |
12 | 12/31/2012 | $6,633,000.00 |
13 | 12/31/2011 | $6,283,000.00 |
14 | 12/31/2010 | $6,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,585,000.00 |
2 | 12/31/2022 | $31,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,559,000.00 |
2 | 12/31/2022 | $16,897,000.00 |
3 | 12/31/2021 | $13,881,000.00 |
4 | 12/31/2020 | $14,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,141,000.00 |
2 | 12/31/2022 | $19,649,000.00 |
3 | 12/31/2021 | $22,502,000.00 |
4 | 12/31/2020 | $23,534,000.00 |
5 | 12/31/2019 | $24,130,000.00 |
6 | 12/31/2018 | $18,550,000.00 |
7 | 12/31/2017 | $16,428,000.00 |
8 | 12/31/2016 | $1,323,000.00 |
9 | 12/31/2015 | $258,000.00 |
10 | 12/31/2014 | $6,008,000.00 |
11 | 12/31/2013 | $8,633,000.00 |
12 | 12/31/2012 | $6,935,000.00 |
13 | 12/31/2011 | $6,690,000.00 |
14 | 12/31/2010 | $7,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,756,000.00 |
2 | 12/31/2022 | $78,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,315,000.00 |
2 | 12/31/2022 | $2,892,000.00 |
3 | 12/31/2021 | $3,447,000.00 |
4 | 12/31/2020 | $2,085,000.00 |
5 | 12/31/2019 | $2,661,000.00 |
6 | 12/31/2018 | $2,301,000.00 |
7 | 12/31/2017 | $2,383,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $879,000.00 |
2 | 12/31/2022 | $5,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $146,000.00 |
5 | 12/31/2022 | $143,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $1,000.00 |
11 | 6/30/2021 | $151,000.00 |
12 | 3/31/2021 | $4,406,000.00 |
13 | 12/31/2020 | $5,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,657,000.00 |
2 | 12/31/2022 | $11,267,000.00 |
3 | 12/31/2016 | $94,193,000.00 |
4 | 12/31/2015 | $75,022,000.00 |
5 | 12/31/2014 | $92,123,000.00 |
6 | 12/31/2013 | $77,825,000.00 |
7 | 12/31/2012 | $70,218,000.00 |
8 | 12/31/2011 | $50,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,588,000.00 |
2 | 12/31/2022 | $8,351,000.00 |
3 | 12/31/2021 | $3,383,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $3,610,000.00 |
6 | 12/31/2018 | $6,520,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $667,000.00 |
9 | 12/31/2015 | $1,477,000.00 |
10 | 12/31/2014 | $3,055,000.00 |
11 | 12/31/2013 | $2,540,000.00 |
12 | 12/31/2012 | $2,313,000.00 |
13 | 12/31/2011 | $2,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,400,000.00 |
2 | 12/31/2022 | $53,100,000.00 |
3 | 12/31/2021 | $54,200,000.00 |
4 | 12/31/2020 | $60,900,000.00 |
5 | 12/31/2019 | $59,800,000.00 |
6 | 12/31/2018 | $58,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,063,000.00 |
2 | 12/31/2022 | $54,752,000.00 |
3 | 12/31/2021 | $55,922,000.00 |
4 | 12/31/2020 | $63,416,000.00 |
5 | 9/30/2020 | $102,283,000.00 |
6 | 6/30/2020 | $65,924,000.00 |
7 | 3/31/2020 | $32,994,000.00 |
8 | 12/31/2019 | $59,756,000.00 |
9 | 9/30/2019 | $88,775,000.00 |
10 | 6/30/2019 | $57,487,000.00 |
11 | 3/31/2019 | $28,998,000.00 |
12 | 12/31/2018 | $58,230,000.00 |
13 | 9/30/2018 | $43,544,000.00 |
14 | 6/30/2018 | $29,067,000.00 |
15 | 3/31/2018 | $14,536,000.00 |
16 | 12/31/2017 | $59,945,000.00 |
17 | 9/30/2017 | $44,660,000.00 |
18 | 6/30/2017 | $29,932,000.00 |
19 | 3/31/2017 | $14,940,000.00 |
20 | 12/31/2016 | $60,016,000.00 |
21 | 9/30/2016 | $44,478,000.00 |
22 | 6/30/2016 | $29,491,000.00 |
23 | 3/31/2016 | $14,682,000.00 |
24 | 12/31/2015 | $56,521,000.00 |
25 | 9/30/2015 | $41,921,000.00 |
26 | 6/30/2015 | $27,778,000.00 |
27 | 3/31/2015 | $13,936,000.00 |
28 | 12/31/2014 | $54,017,000.00 |
29 | 9/30/2014 | $38,625,000.00 |
30 | 6/30/2014 | $23,234,000.00 |
31 | 3/31/2014 | $10,252,000.00 |
32 | 12/31/2013 | $40,871,000.00 |
33 | 9/30/2013 | $30,337,000.00 |
34 | 6/30/2013 | $19,891,000.00 |
35 | 3/31/2013 | $9,858,000.00 |
36 | 12/31/2012 | $40,892,000.00 |
37 | 9/30/2012 | $30,763,000.00 |
38 | 6/30/2012 | $21,044,000.00 |
39 | 3/31/2012 | $11,018,000.00 |
40 | 12/31/2011 | $43,560,000.00 |
41 | 9/30/2011 | $32,115,000.00 |
42 | 6/30/2011 | $21,063,000.00 |
43 | 3/31/2011 | $10,466,000.00 |
44 | 12/31/2010 | $38,430,000.00 |
45 | 12/31/2009 | $36,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,440,000.00 |
2 | 9/30/2023 | $18,280,000.00 |
3 | 6/30/2023 | $37,099,000.00 |
4 | 3/31/2023 | $18,649,000.00 |
5 | 12/31/2022 | $75,082,000.00 |
6 | 9/30/2022 | $18,630,000.00 |
7 | 6/30/2022 | $37,926,000.00 |
8 | 3/31/2022 | $19,151,000.00 |
9 | 12/31/2021 | $68,623,000.00 |
10 | 9/30/2021 | $51,662,000.00 |
11 | 6/30/2021 | $34,540,000.00 |
12 | 3/31/2021 | $17,285,000.00 |
13 | 12/31/2020 | $17,195,000.00 |
14 | 9/30/2020 | $17,195,000.00 |
15 | 6/30/2020 | $17,195,000.00 |
16 | 3/31/2020 | $17,195,000.00 |
17 | 12/31/2019 | $65,127,000.00 |
18 | 9/30/2019 | $48,917,000.00 |
19 | 6/30/2019 | $16,268,000.00 |
20 | 3/31/2019 | $16,418,000.00 |
21 | 12/31/2018 | $62,664,000.00 |
22 | 9/30/2018 | $46,160,000.00 |
23 | 6/30/2018 | $30,856,000.00 |
24 | 3/31/2018 | $15,452,000.00 |
25 | 12/31/2017 | $50,909,000.00 |
26 | 9/30/2017 | $37,617,000.00 |
27 | 6/30/2017 | $25,046,000.00 |
28 | 3/31/2017 | $12,499,000.00 |
29 | 12/31/2016 | $48,122,000.00 |
30 | 9/30/2016 | $35,548,000.00 |
31 | 6/30/2016 | $23,689,000.00 |
32 | 3/31/2016 | $11,841,000.00 |
33 | 12/31/2015 | $43,547,000.00 |
34 | 9/30/2015 | $31,667,000.00 |
35 | 6/30/2015 | $21,113,000.00 |
36 | 3/31/2015 | $10,557,000.00 |
37 | 12/31/2014 | $39,836,000.00 |
38 | 9/30/2014 | $29,369,000.00 |
39 | 6/30/2014 | $19,556,000.00 |
40 | 3/31/2014 | $9,762,000.00 |
41 | 12/31/2013 | $31,298,000.00 |
42 | 9/30/2013 | $22,665,000.00 |
43 | 6/30/2013 | $15,081,000.00 |
44 | 12/31/2012 | $29,780,000.00 |
45 | 12/31/2011 | $29,075,000.00 |
46 | 12/31/2010 | $75,439,000.00 |
47 | 12/31/2009 | $22,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.11 |
2 | 9/30/2023 | $1.70 |
3 | 6/30/2023 | $0.88 |
4 | 3/31/2023 | $0.74 |
5 | 12/31/2022 | $4.96 |
6 | 9/30/2022 | $2.95 |
7 | 6/30/2022 | $1.17 |
8 | 3/31/2022 | $1.04 |
9 | 12/31/2021 | $5.37 |
10 | 9/30/2021 | $1.53 |
11 | 6/30/2021 | $1.46 |
12 | 3/31/2021 | $0.84 |
13 | 12/31/2020 | $1.63 |
14 | 9/30/2020 | $0.18 |
15 | 6/30/2020 | $-0.76 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $4.87 |
18 | 9/30/2019 | $3.19 |
19 | 6/30/2019 | $0.34 |
20 | 3/31/2019 | $1.09 |
21 | 12/31/2018 | $3.85 |
22 | 9/30/2018 | $2.22 |
23 | 6/30/2018 | $0.78 |
24 | 3/31/2018 | $0.64 |
25 | 12/31/2017 | $1.51 |
26 | 9/30/2017 | $1.26 |
27 | 6/30/2017 | $0.35 |
28 | 3/31/2017 | $0.52 |
29 | 12/31/2016 | $2.75 |
30 | 9/30/2016 | $1.54 |
31 | 6/30/2016 | $-0.12 |
32 | 3/31/2016 | $0.46 |
33 | 12/31/2015 | $2.48 |
34 | 9/30/2015 | $1.58 |
35 | 6/30/2015 | $-0.09 |
36 | 3/31/2015 | $0.38 |
37 | 12/31/2014 | $1.97 |
38 | 9/30/2014 | $0.94 |
39 | 6/30/2014 | $0.23 |
40 | 3/31/2014 | $0.64 |
41 | 12/31/2013 | $1.37 |
42 | 9/30/2013 | $0.84 |
43 | 6/30/2013 | $0.09 |
44 | 3/31/2013 | $0.30 |
45 | 12/31/2012 | $1.48 |
46 | 9/30/2012 | $1.79 |
47 | 6/30/2012 | $-0.12 |
48 | 3/31/2012 | $0.12 |
49 | 12/31/2011 | $3.06 |
50 | 9/30/2011 | $2.00 |
51 | 6/30/2011 | $-0.02 |
52 | 3/31/2011 | $0.38 |
53 | 12/31/2010 | $2.28 |
54 | 12/31/2009 | $1.98 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.09 |
2 | 9/30/2023 | $1.70 |
3 | 6/30/2023 | $0.88 |
4 | 3/31/2023 | $0.74 |
5 | 12/31/2022 | $4.95 |
6 | 9/30/2022 | $1.80 |
7 | 6/30/2022 | $1.16 |
8 | 3/31/2022 | $1.03 |
9 | 12/31/2021 | $5.33 |
10 | 9/30/2021 | $2.96 |
11 | 6/30/2021 | $0.61 |
12 | 3/31/2021 | $0.84 |
13 | 12/31/2020 | $1.62 |
14 | 9/30/2020 | $0.94 |
15 | 6/30/2020 | $-0.77 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $4.83 |
18 | 9/30/2019 | $3.15 |
19 | 6/30/2019 | $0.34 |
20 | 3/31/2019 | $1.07 |
21 | 12/31/2018 | $3.81 |
22 | 9/30/2018 | $2.19 |
23 | 6/30/2018 | $0.14 |
24 | 3/31/2018 | $0.64 |
25 | 12/31/2017 | $1.49 |
26 | 9/30/2017 | $1.59 |
27 | 6/30/2017 | $0.35 |
28 | 3/31/2017 | $0.51 |
29 | 12/31/2016 | $2.72 |
30 | 9/30/2016 | $1.52 |
31 | 6/30/2016 | $-0.12 |
32 | 3/31/2016 | $0.45 |
33 | 12/31/2015 | $2.45 |
34 | 9/30/2015 | $1.28 |
35 | 6/30/2015 | $-0.09 |
36 | 3/31/2015 | $0.37 |
37 | 12/31/2014 | $1.94 |
38 | 9/30/2014 | $0.93 |
39 | 6/30/2014 | $-0.09 |
40 | 3/31/2014 | $0.63 |
41 | 12/31/2013 | $1.36 |
42 | 9/30/2013 | $0.83 |
43 | 6/30/2013 | $-0.21 |
44 | 3/31/2013 | $0.29 |
45 | 12/31/2012 | $1.46 |
46 | 9/30/2012 | $1.77 |
47 | 6/30/2012 | $-0.12 |
48 | 3/31/2012 | $0.11 |
49 | 12/31/2011 | $3.03 |
50 | 9/30/2011 | $1.95 |
51 | 6/30/2011 | $-0.02 |
52 | 3/31/2011 | $0.37 |
53 | 12/31/2010 | $2.26 |
54 | 12/31/2009 | $1.97 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.23 |
2 | 12/31/2022 | $0.22 |
3 | 12/31/2021 | $0.22 |
4 | 9/30/2021 | $-0.25 |
5 | 6/30/2021 | $0.15 |
6 | 3/31/2021 | $-0.21 |
7 | 12/31/2020 | $0.23 |
8 | 9/30/2020 | $-0.25 |
9 | 6/30/2020 | $-0.26 |
10 | 3/31/2020 | $-0.86 |
11 | 12/31/2019 | $0.19 |
12 | 9/30/2019 | $0.18 |
13 | 6/30/2019 | $0.15 |
14 | 3/31/2019 | $-0.19 |
15 | 12/31/2018 | $0.24 |
16 | 9/30/2018 | $0.22 |
17 | 6/30/2018 | $0.17 |
18 | 12/31/2017 | $0.22 |
19 | 12/31/2016 | $0.23 |
20 | 12/31/2015 | $0.27 |
21 | 12/31/2014 | $0.29 |
22 | 12/31/2013 | $0.29 |
23 | 12/31/2012 | $0.25 |
24 | 12/31/2011 | $0.25 |
25 | 12/31/2010 | $0.27 |
26 | 12/31/2009 | $0.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
14 | 12/31/2010 | $0.35 |
15 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $0.03 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $1.00 |
13 | 12/31/2011 | $1.00 |
14 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | $0.00 |
6 | 12/31/2017 | $0.06 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $-0.08 |
8 | 12/31/2016 | $-0.06 |
9 | 12/31/2015 | $-0.04 |
10 | 12/31/2014 | $-0.03 |
11 | 12/31/2013 | $-0.04 |
12 | 12/31/2012 | $-0.05 |
13 | 12/31/2011 | $-0.07 |
14 | 12/31/2010 | $-0.02 |
15 | 12/31/2009 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $-0.01 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $0.00 |
13 | 12/31/2011 | $0.01 |
14 | 12/31/2010 | $-0.01 |
15 | 12/31/2009 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $0.02 |
13 | 12/31/2011 | $0.02 |
14 | 12/31/2010 | $0.03 |
15 | 12/31/2009 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $-0.01 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $-0.02 |
14 | 12/31/2010 | $-0.04 |
15 | 12/31/2009 | $-0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $0.02 |
13 | 12/31/2011 | $0.01 |
14 | 12/31/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $389,000.00 |
2 | 9/30/2023 | $-3,097,000.00 |
3 | 6/30/2023 | $-3,251,000.00 |
4 | 3/31/2023 | $47,000.00 |
5 | 12/31/2022 | $-19,831,000.00 |
6 | 9/30/2022 | $-24,900,000.00 |
7 | 6/30/2022 | $-14,174,000.00 |
8 | 3/31/2022 | $317,000.00 |
9 | 12/31/2021 | $-7,087,000.00 |
10 | 9/30/2021 | $-4,946,000.00 |
11 | 6/30/2021 | $-14,174,000.00 |
12 | 3/31/2021 | $-5,268,000.00 |
13 | 12/31/2020 | $7,510,000.00 |
14 | 9/30/2020 | $1,272,000.00 |
15 | 6/30/2020 | $-2,861,000.00 |
16 | 3/31/2020 | $-6,260,000.00 |
17 | 9/30/2019 | $-2,954,000.00 |
18 | 6/30/2019 | $476,000.00 |
19 | 3/31/2019 | $-450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,726,000.00 |
2 | 12/31/2022 | $99,524,000.00 |
3 | 12/31/2021 | $121,074,000.00 |
4 | 12/31/2020 | $80,074,000.00 |
5 | 12/31/2019 | $93,887,000.00 |
6 | 12/31/2018 | $97,492,000.00 |
7 | 12/31/2017 | $79,457,000.00 |
8 | 12/31/2016 | $66,227,000.00 |
9 | 12/31/2015 | $68,714,000.00 |
10 | 12/31/2014 | $74,068,000.00 |
11 | 12/31/2013 | $68,046,000.00 |
12 | 12/31/2012 | $55,728,000.00 |
13 | 12/31/2011 | $55,958,000.00 |
14 | 12/31/2010 | $49,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,365,000.00 |
2 | 12/31/2022 | $4,867,000.00 |
3 | 12/31/2021 | $4,465,000.00 |
4 | 12/31/2020 | $4,015,000.00 |
5 | 12/31/2019 | $4,009,000.00 |
6 | 12/31/2018 | $3,218,000.00 |
7 | 12/31/2017 | $1,778,000.00 |
8 | 12/31/2016 | $3,969,000.00 |
9 | 12/31/2015 | $4,044,000.00 |
10 | 12/31/2014 | $3,874,000.00 |
11 | 12/31/2013 | $3,102,000.00 |
12 | 12/31/2012 | $2,724,000.00 |
13 | 12/31/2011 | $2,729,000.00 |
14 | 12/31/2010 | $2,162,000.00 |
15 | 12/31/2009 | $2,258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,900,000.00 |
2 | 12/31/2022 | $3,600,000.00 |
3 | 12/31/2021 | $8,300,000.00 |
4 | 12/31/2020 | $4,100,000.00 |
5 | 12/31/2019 | $9,900,000.00 |
6 | 12/31/2018 | $7,900,000.00 |
7 | 12/31/2017 | $10,500,000.00 |
8 | 12/31/2016 | $9,576,000.00 |
9 | 12/31/2015 | $11,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,511,000.00 |
2 | 9/30/2023 | $36,098,000.00 |
3 | 6/30/2023 | $35,686,000.00 |
4 | 3/31/2023 | $35,273,000.00 |
5 | 12/31/2022 | $34,861,000.00 |
6 | 9/30/2022 | $34,447,000.00 |
7 | 6/30/2022 | $34,036,000.00 |
8 | 3/31/2022 | $33,623,000.00 |
9 | 12/31/2021 | $33,211,000.00 |
10 | 9/30/2021 | $32,798,000.00 |
11 | 6/30/2021 | $32,386,000.00 |
12 | 3/31/2021 | $31,973,000.00 |
13 | 12/31/2020 | $31,561,000.00 |
14 | 9/30/2020 | $31,148,000.00 |
15 | 6/30/2020 | $30,514,000.00 |
16 | 3/31/2020 | $29,769,000.00 |
17 | 12/31/2019 | $29,024,000.00 |
18 | 9/30/2019 | $28,279,000.00 |
19 | 6/30/2019 | $27,534,000.00 |
20 | 3/31/2019 | $26,789,000.00 |
21 | 12/31/2018 | $26,044,000.00 |
22 | 9/30/2018 | $25,299,000.00 |
23 | 6/30/2018 | $24,554,000.00 |
24 | 3/31/2018 | $23,809,000.00 |
25 | 12/31/2017 | $23,064,000.00 |
26 | 9/30/2017 | $22,319,000.00 |
27 | 6/30/2017 | $21,574,000.00 |
28 | 3/31/2017 | $20,468,000.00 |
29 | 12/31/2016 | $19,181,000.00 |
30 | 9/30/2016 | $17,895,000.00 |
31 | 6/30/2016 | $16,608,000.00 |
32 | 3/31/2016 | $15,321,000.00 |
33 | 12/31/2015 | $14,035,000.00 |
34 | 9/30/2015 | $12,748,000.00 |
35 | 6/30/2015 | $11,461,000.00 |
36 | 3/31/2015 | $10,175,000.00 |
37 | 12/31/2014 | $8,888,000.00 |
38 | 9/30/2014 | $9,935,000.00 |
39 | 6/30/2014 | $6,898,000.00 |
40 | 3/31/2014 | $5,664,000.00 |
41 | 12/31/2013 | $5,331,000.00 |
42 | 9/30/2013 | $4,999,000.00 |
43 | 6/30/2013 | $4,667,000.00 |
44 | 3/31/2013 | $4,334,000.00 |
45 | 12/31/2012 | $4,001,000.00 |
46 | 9/30/2012 | $3,651,000.00 |
47 | 6/30/2012 | $3,300,000.00 |
48 | 3/31/2012 | $2,949,000.00 |
49 | 12/31/2011 | $2,599,000.00 |
50 | 9/30/2011 | $2,249,000.00 |
51 | 6/30/2011 | $1,898,000.00 |
52 | 3/31/2011 | $1,547,000.00 |
53 | 12/31/2010 | $1,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,000.00 |
2 | 9/30/2023 | $687,000.00 |
3 | 6/30/2023 | $687,000.00 |
4 | 3/31/2023 | $687,000.00 |
5 | 12/31/2022 | $1,650,000.00 |
6 | 12/31/2021 | $1,650,000.00 |
7 | 3/31/2021 | $1,650,000.00 |
8 | 12/31/2020 | $1,650,000.00 |
9 | 12/31/2019 | $2,537,000.00 |
10 | 9/30/2019 | $2,980,000.00 |
11 | 6/30/2019 | $2,980,000.00 |
12 | 3/31/2019 | $2,980,000.00 |
13 | 12/31/2018 | $2,980,000.00 |
14 | 9/30/2018 | $2,980,000.00 |
15 | 6/30/2018 | $2,980,000.00 |
16 | 3/31/2018 | $2,980,000.00 |
17 | 12/31/2017 | $2,980,000.00 |
18 | 9/30/2017 | $3,883,000.00 |
19 | 6/30/2017 | $3,883,000.00 |
20 | 3/31/2017 | $3,883,000.00 |
21 | 12/31/2016 | $3,883,000.00 |
22 | 9/30/2016 | $5,147,000.00 |
23 | 6/30/2016 | $5,147,000.00 |
24 | 3/31/2016 | $5,147,000.00 |
25 | 12/31/2015 | $5,147,000.00 |
26 | 9/30/2015 | $5,147,000.00 |
27 | 6/30/2015 | $5,147,000.00 |
28 | 3/31/2015 | $5,147,000.00 |
29 | 12/31/2014 | $5,147,000.00 |
30 | 9/30/2014 | $7,056,000.00 |
31 | 6/30/2014 | $7,056,000.00 |
32 | 3/31/2014 | $1,330,000.00 |
33 | 12/31/2013 | $1,330,000.00 |
34 | 9/30/2013 | $1,330,000.00 |
35 | 6/30/2013 | $1,330,000.00 |
36 | 3/31/2013 | $1,330,000.00 |
37 | 12/31/2012 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $413,000.00 |
2 | 6/30/2023 | $825,000.00 |
3 | 3/31/2023 | $1,238,000.00 |
4 | 9/30/2022 | $413,000.00 |
5 | 6/30/2022 | $824,000.00 |
6 | 3/31/2022 | $1,237,000.00 |
7 | 3/31/2021 | $1,650,000.00 |
8 | 12/31/2020 | $1,650,000.00 |
9 | 9/30/2020 | $2,537,000.00 |
10 | 6/30/2020 | $2,537,000.00 |
11 | 3/31/2020 | $2,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | $688,000.00 |
8 | 6/30/2020 | $688,000.00 |
9 | 3/31/2020 | $688,000.00 |
10 | 12/31/2019 | $688,000.00 |
11 | 9/30/2019 | $1,650,000.00 |
12 | 6/30/2019 | $1,650,000.00 |
13 | 3/31/2019 | $1,650,000.00 |
14 | 12/31/2018 | $1,650,000.00 |
15 | 9/30/2018 | $1,650,000.00 |
16 | 6/30/2018 | $1,650,000.00 |
17 | 3/31/2018 | $1,650,000.00 |
18 | 12/31/2017 | $1,650,000.00 |
19 | 9/30/2017 | $1,650,000.00 |
20 | 6/30/2017 | $1,650,000.00 |
21 | 3/31/2017 | $1,650,000.00 |
22 | 12/31/2016 | $1,650,000.00 |
23 | 9/30/2016 | $2,537,000.00 |
24 | 6/30/2016 | $2,537,000.00 |
25 | 3/31/2016 | $2,537,000.00 |
26 | 12/31/2015 | $2,537,000.00 |
27 | 9/30/2015 | $2,980,000.00 |
28 | 6/30/2015 | $2,980,000.00 |
29 | 3/31/2015 | $2,980,000.00 |
30 | 12/31/2014 | $2,980,000.00 |
31 | 9/30/2014 | $2,980,000.00 |
32 | 6/30/2014 | $2,980,000.00 |
33 | 3/31/2014 | $1,330,000.00 |
34 | 12/31/2013 | $1,330,000.00 |
35 | 9/30/2013 | $1,330,000.00 |
36 | 6/30/2013 | $1,330,000.00 |
37 | 3/31/2013 | $1,330,000.00 |
38 | 12/31/2012 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $688,000.00 |
8 | 9/30/2020 | $1,650,000.00 |
9 | 6/30/2020 | $1,650,000.00 |
10 | 3/31/2020 | $1,650,000.00 |
11 | 12/31/2019 | $1,650,000.00 |
12 | 9/30/2019 | $1,650,000.00 |
13 | 6/30/2019 | $1,650,000.00 |
14 | 3/31/2019 | $1,650,000.00 |
15 | 12/31/2018 | $1,650,000.00 |
16 | 9/30/2018 | $1,650,000.00 |
17 | 6/30/2018 | $1,650,000.00 |
18 | 3/31/2018 | $1,650,000.00 |
19 | 12/31/2017 | $1,650,000.00 |
20 | 9/30/2017 | $2,537,000.00 |
21 | 6/30/2017 | $2,537,000.00 |
22 | 3/31/2017 | $2,537,000.00 |
23 | 12/31/2016 | $2,537,000.00 |
24 | 9/30/2016 | $2,980,000.00 |
25 | 6/30/2016 | $2,980,000.00 |
26 | 3/31/2016 | $2,980,000.00 |
27 | 12/31/2015 | $2,980,000.00 |
28 | 9/30/2015 | $2,980,000.00 |
29 | 6/30/2015 | $2,980,000.00 |
30 | 3/31/2015 | $2,980,000.00 |
31 | 12/31/2014 | $2,980,000.00 |
32 | 9/30/2014 | $3,883,000.00 |
33 | 6/30/2014 | $3,883,000.00 |
34 | 3/31/2014 | $1,330,000.00 |
35 | 12/31/2013 | $1,330,000.00 |
36 | 9/30/2013 | $1,330,000.00 |
37 | 6/30/2013 | $1,330,000.00 |
38 | 3/31/2013 | $1,330,000.00 |
39 | 12/31/2012 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 12/31/2021 | -- |
6 | 3/31/2021 | $688,000.00 |
7 | 12/31/2020 | $1,650,000.00 |
8 | 9/30/2020 | $1,650,000.00 |
9 | 6/30/2020 | $1,650,000.00 |
10 | 3/31/2020 | $1,650,000.00 |
11 | 12/31/2019 | $1,650,000.00 |
12 | 9/30/2019 | $1,650,000.00 |
13 | 6/30/2019 | $1,650,000.00 |
14 | 3/31/2019 | $1,650,000.00 |
15 | 12/31/2018 | $1,650,000.00 |
16 | 9/30/2018 | $2,537,000.00 |
17 | 6/30/2018 | $2,537,000.00 |
18 | 3/31/2018 | $2,537,000.00 |
19 | 12/31/2017 | $2,537,000.00 |
20 | 9/30/2017 | $2,980,000.00 |
21 | 6/30/2017 | $2,980,000.00 |
22 | 3/31/2017 | $2,980,000.00 |
23 | 12/31/2016 | $2,980,000.00 |
24 | 9/30/2016 | $2,980,000.00 |
25 | 6/30/2016 | $2,980,000.00 |
26 | 3/31/2016 | $2,980,000.00 |
27 | 12/31/2015 | $2,980,000.00 |
28 | 9/30/2015 | $3,883,000.00 |
29 | 6/30/2015 | $3,883,000.00 |
30 | 3/31/2015 | $3,883,000.00 |
31 | 12/31/2014 | $3,883,000.00 |
32 | 9/30/2014 | $5,147,000.00 |
33 | 6/30/2014 | $5,147,000.00 |
34 | 3/31/2014 | $1,330,000.00 |
35 | 12/31/2013 | $1,330,000.00 |
36 | 9/30/2013 | $1,330,000.00 |
37 | 6/30/2013 | $1,330,000.00 |
38 | 3/31/2013 | $1,330,000.00 |
39 | 12/31/2012 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $687,000.00 |
5 | 12/31/2021 | $1,650,000.00 |
6 | 3/31/2021 | $1,650,000.00 |
7 | 12/31/2020 | $1,650,000.00 |
8 | 9/30/2020 | $1,650,000.00 |
9 | 6/30/2020 | $1,650,000.00 |
10 | 3/31/2020 | $1,650,000.00 |
11 | 12/31/2019 | $1,650,000.00 |
12 | 9/30/2019 | $2,537,000.00 |
13 | 6/30/2019 | $2,537,000.00 |
14 | 3/31/2019 | $2,537,000.00 |
15 | 12/31/2018 | $2,537,000.00 |
16 | 9/30/2018 | $2,980,000.00 |
17 | 6/30/2018 | $2,980,000.00 |
18 | 3/31/2018 | $2,980,000.00 |
19 | 12/31/2017 | $2,980,000.00 |
20 | 9/30/2017 | $2,980,000.00 |
21 | 6/30/2017 | $2,980,000.00 |
22 | 3/31/2017 | $2,980,000.00 |
23 | 12/31/2016 | $2,980,000.00 |
24 | 9/30/2016 | $3,883,000.00 |
25 | 6/30/2016 | $3,883,000.00 |
26 | 3/31/2016 | $3,883,000.00 |
27 | 12/31/2015 | $3,883,000.00 |
28 | 9/30/2015 | $5,147,000.00 |
29 | 6/30/2015 | $5,147,000.00 |
30 | 3/31/2015 | $5,147,000.00 |
31 | 12/31/2014 | $5,147,000.00 |
32 | 9/30/2014 | $5,147,000.00 |
33 | 6/30/2014 | $5,147,000.00 |
34 | 3/31/2014 | $1,330,000.00 |
35 | 12/31/2013 | $1,330,000.00 |
36 | 9/30/2013 | $1,330,000.00 |
37 | 6/30/2013 | $1,330,000.00 |
38 | 3/31/2013 | $1,330,000.00 |
39 | 12/31/2012 | $1,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,198,000.00 |
2 | 9/30/2023 | $37,198,000.00 |
3 | 6/30/2023 | $37,198,000.00 |
4 | 3/31/2023 | $37,198,000.00 |
5 | 12/31/2022 | $37,198,000.00 |
6 | 9/30/2022 | $37,198,000.00 |
7 | 6/30/2022 | $37,198,000.00 |
8 | 3/31/2022 | $37,198,000.00 |
9 | 12/31/2021 | $37,198,000.00 |
10 | 9/30/2021 | $37,198,000.00 |
11 | 6/30/2021 | $37,198,000.00 |
12 | 3/31/2021 | $37,198,000.00 |
13 | 12/31/2020 | $37,198,000.00 |
14 | 9/30/2020 | $37,198,000.00 |
15 | 6/30/2020 | $37,198,000.00 |
16 | 3/31/2020 | $37,198,000.00 |
17 | 12/31/2019 | $37,198,000.00 |
18 | 9/30/2019 | $37,198,000.00 |
19 | 6/30/2019 | $37,198,000.00 |
20 | 3/31/2019 | $37,198,000.00 |
21 | 12/31/2018 | $37,198,000.00 |
22 | 9/30/2018 | $37,198,000.00 |
23 | 6/30/2018 | $37,198,000.00 |
24 | 3/31/2018 | $37,198,000.00 |
25 | 12/31/2017 | $37,198,000.00 |
26 | 9/30/2017 | $37,198,000.00 |
27 | 6/30/2017 | $37,198,000.00 |
28 | 3/31/2017 | $37,198,000.00 |
29 | 12/31/2016 | $37,198,000.00 |
30 | 9/30/2016 | $37,198,000.00 |
31 | 6/30/2016 | $37,198,000.00 |
32 | 3/31/2016 | $37,198,000.00 |
33 | 12/31/2015 | $37,198,000.00 |
34 | 9/30/2015 | $37,198,000.00 |
35 | 6/30/2015 | $37,198,000.00 |
36 | 3/31/2015 | $37,198,000.00 |
37 | 12/31/2014 | $37,198,000.00 |
38 | 9/30/2014 | $40,698,000.00 |
39 | 6/30/2014 | $40,698,000.00 |
40 | 3/31/2014 | $14,198,000.00 |
41 | 12/31/2013 | $14,198,000.00 |
42 | 9/30/2013 | $14,198,000.00 |
43 | 6/30/2013 | $14,198,000.00 |
44 | 3/31/2013 | $14,198,000.00 |
45 | 12/31/2012 | $14,198,000.00 |
46 | 9/30/2012 | $14,198,000.00 |
47 | 6/30/2012 | $14,198,000.00 |
48 | 3/31/2012 | $14,198,000.00 |
49 | 12/31/2011 | $14,198,000.00 |
50 | 9/30/2011 | $14,198,000.00 |
51 | 6/30/2011 | $14,198,000.00 |
52 | 3/31/2011 | $14,198,000.00 |
53 | 12/31/2010 | $14,198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $1,512,000.00 |
4 | 3/31/2023 | $1,925,000.00 |
5 | 12/31/2022 | $2,337,000.00 |
6 | 9/30/2022 | $2,751,000.00 |
7 | 6/30/2022 | $3,162,000.00 |
8 | 3/31/2022 | $3,575,000.00 |
9 | 12/31/2021 | $3,987,000.00 |
10 | 9/30/2021 | $4,400,000.00 |
11 | 6/30/2021 | $4,812,000.00 |
12 | 3/31/2021 | $5,225,000.00 |
13 | 12/31/2020 | $5,637,000.00 |
14 | 9/30/2020 | $6,050,000.00 |
15 | 6/30/2020 | $6,684,000.00 |
16 | 3/31/2020 | $7,429,000.00 |
17 | 12/31/2019 | $8,174,000.00 |
18 | 9/30/2019 | $8,919,000.00 |
19 | 6/30/2019 | $9,664,000.00 |
20 | 3/31/2019 | $10,409,000.00 |
21 | 12/31/2018 | $11,154,000.00 |
22 | 9/30/2018 | $11,899,000.00 |
23 | 6/30/2018 | $12,644,000.00 |
24 | 3/31/2018 | $13,389,000.00 |
25 | 12/31/2017 | $14,134,000.00 |
26 | 9/30/2017 | $14,879,000.00 |
27 | 6/30/2017 | $15,624,000.00 |
28 | 3/31/2017 | $16,730,000.00 |
29 | 12/31/2016 | $18,017,000.00 |
30 | 9/30/2016 | $19,303,000.00 |
31 | 6/30/2016 | $20,590,000.00 |
32 | 3/31/2016 | $21,877,000.00 |
33 | 12/31/2015 | $23,163,000.00 |
34 | 9/30/2015 | $24,450,000.00 |
35 | 6/30/2015 | $25,737,000.00 |
36 | 3/31/2015 | $27,023,000.00 |
37 | 12/31/2014 | $28,310,000.00 |
38 | 9/30/2014 | $30,763,000.00 |
39 | 6/30/2014 | $33,800,000.00 |
40 | 3/31/2014 | $8,534,000.00 |
41 | 12/31/2013 | $8,867,000.00 |
42 | 9/30/2013 | $9,199,000.00 |
43 | 6/30/2013 | $9,531,000.00 |
44 | 3/31/2013 | $9,864,000.00 |
45 | 12/31/2012 | $10,197,000.00 |
46 | 9/30/2012 | $10,547,000.00 |
47 | 6/30/2012 | $10,898,000.00 |
48 | 3/31/2012 | $11,249,000.00 |
49 | 12/31/2011 | $11,599,000.00 |
50 | 9/30/2011 | $11,949,000.00 |
51 | 6/30/2011 | $12,300,000.00 |
52 | 3/31/2011 | $12,651,000.00 |
53 | 12/31/2010 | $13,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,100,000.00 |
2 | 9/30/2023 | $16,800,000.00 |
3 | 6/30/2023 | $18,100,000.00 |
4 | 3/31/2023 | $17,800,000.00 |
5 | 12/31/2022 | $22,800,000.00 |
6 | 9/30/2022 | $30,400,000.00 |
7 | 6/30/2022 | $17,400,000.00 |
8 | 3/31/2022 | $5,100,000.00 |
9 | 12/31/2021 | $-4,200,000.00 |
10 | 9/30/2021 | $-300,000.00 |
11 | 6/30/2021 | $-5,000,000.00 |
12 | 3/31/2021 | $-3,200,000.00 |
13 | 12/31/2020 | $-4,300,000.00 |
14 | 9/30/2020 | $5,100,000.00 |
15 | 6/30/2020 | $14,900,000.00 |
16 | 3/31/2020 | $16,800,000.00 |
17 | 12/31/2019 | $9,900,000.00 |
18 | 9/30/2019 | $11,900,000.00 |
19 | 6/30/2019 | $10,600,000.00 |
20 | 3/31/2019 | $10,603,000.00 |
21 | 12/31/2018 | $9,457,000.00 |
22 | 9/30/2018 | $3,247,000.00 |
23 | 6/30/2018 | $2,594,000.00 |
24 | 3/31/2018 | $12,381,000.00 |
25 | 12/31/2017 | $10,261,000.00 |
26 | 9/30/2017 | $8,670,000.00 |
27 | 6/30/2017 | $7,000.00 |
28 | 3/31/2017 | $6,081,000.00 |
29 | 12/31/2016 | $6,984,000.00 |
30 | 9/30/2016 | $3,130,000.00 |
31 | 6/30/2016 | $3,622,000.00 |
32 | 3/31/2016 | $1,964,000.00 |
33 | 12/31/2015 | $6,759,000.00 |
34 | 9/30/2015 | $4,712,000.00 |
35 | 6/30/2015 | $12,911,000.00 |
36 | 3/31/2015 | $15,632,000.00 |
37 | 12/31/2014 | $10,918,000.00 |
38 | 9/30/2014 | $5,202,000.00 |
39 | 6/30/2014 | $522,000.00 |
40 | 3/31/2014 | $2,336,000.00 |
41 | 12/31/2013 | $2,032,000.00 |
42 | 9/30/2013 | $1,903,000.00 |
43 | 6/30/2013 | $6,001,000.00 |
44 | 3/31/2013 | $4,847,000.00 |
45 | 12/31/2012 | $3,172,000.00 |
46 | 9/30/2012 | $3,575,000.00 |
47 | 6/30/2012 | $7,120,000.00 |
48 | 3/31/2012 | $5,128,000.00 |
49 | 12/31/2011 | $6,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-26,374,000.00 |
2 | 9/30/2023 | $-568,000.00 |
3 | 6/30/2023 | $-491,000.00 |
4 | 3/31/2023 | $-287,000.00 |
5 | 12/31/2022 | $-38,194,000.00 |
6 | 9/30/2022 | $-2,455,000.00 |
7 | 6/30/2022 | $-2,418,000.00 |
8 | 3/31/2022 | $-1,598,000.00 |
9 | 12/31/2021 | $-1,233,000.00 |
10 | 9/30/2021 | $-366,000.00 |
11 | 6/30/2021 | $-2,418,000.00 |
12 | 3/31/2021 | $-131,000.00 |
13 | 12/31/2020 | $-31,342,000.00 |
14 | 12/31/2019 | $-5,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,694,000.00 |
2 | 9/30/2023 | $51,694,000.00 |
3 | 6/30/2023 | $51,694,000.00 |
4 | 3/31/2023 | $51,694,000.00 |
5 | 12/31/2022 | $51,694,000.00 |
6 | 9/30/2022 | $68,594,000.00 |
7 | 6/30/2022 | $68,594,000.00 |
8 | 3/31/2022 | $68,594,000.00 |
9 | 12/31/2021 | $68,594,000.00 |
10 | 9/30/2021 | $68,594,000.00 |
11 | 6/30/2021 | $68,594,000.00 |
12 | 3/31/2021 | $68,594,000.00 |
13 | 12/31/2020 | $68,594,000.00 |
14 | 9/30/2020 | $68,594,000.00 |
15 | 6/30/2020 | $68,594,000.00 |
16 | 3/31/2020 | $68,594,000.00 |
17 | 12/31/2019 | $68,594,000.00 |
18 | 9/30/2019 | $68,594,000.00 |
19 | 6/30/2019 | $68,594,000.00 |
20 | 3/31/2019 | $68,594,000.00 |
21 | 12/31/2018 | $68,594,000.00 |
22 | 9/30/2018 | $68,594,000.00 |
23 | 6/30/2018 | $68,594,000.00 |
24 | 3/31/2018 | $68,594,000.00 |
25 | 12/31/2017 | $68,594,000.00 |
26 | 9/30/2017 | $68,594,000.00 |
27 | 6/30/2017 | $68,594,000.00 |
28 | 3/31/2017 | $68,594,000.00 |
29 | 12/31/2016 | $68,594,000.00 |
30 | 9/30/2016 | $68,594,000.00 |
31 | 6/30/2016 | $68,594,000.00 |
32 | 3/31/2016 | $68,594,000.00 |
33 | 12/31/2015 | $68,594,000.00 |
34 | 9/30/2015 | $68,594,000.00 |
35 | 6/30/2015 | $68,594,000.00 |
36 | 3/31/2015 | $68,594,000.00 |
37 | 12/31/2014 | $68,594,000.00 |
38 | 9/30/2014 | $68,594,000.00 |
39 | 6/30/2014 | $69,257,000.00 |
40 | 3/31/2014 | $14,438,000.00 |
41 | 12/31/2013 | $14,438,000.00 |
42 | 9/30/2013 | $14,438,000.00 |
43 | 6/30/2013 | $14,438,000.00 |
44 | 3/31/2013 | $14,438,000.00 |
45 | 12/31/2012 | $14,438,000.00 |
46 | 9/30/2012 | $14,438,000.00 |
47 | 6/30/2012 | $14,438,000.00 |
48 | 3/31/2012 | $14,438,000.00 |
49 | 12/31/2011 | $14,438,000.00 |
50 | 9/30/2011 | $14,438,000.00 |
51 | 6/30/2011 | $14,438,000.00 |
52 | 3/31/2011 | $14,470,000.00 |
53 | 12/31/2010 | $14,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 12/31/2022 | $35,600,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,208,000.00 |
2 | 12/31/2022 | $73,208,000.00 |
3 | 12/31/2021 | $73,208,000.00 |
4 | 12/31/2020 | $73,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,514,000.00 |
2 | 12/31/2022 | $21,514,000.00 |
3 | 12/31/2021 | $4,614,000.00 |
4 | 12/31/2020 | $4,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 12/31/2022 | $16,900,000.00 |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 12/31/2014 | -- |
10 | 12/31/2013 | -- |
11 | 12/31/2012 | -- |
12 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,729,932,000.00 |
2 | 9/30/2023 | $480,197,000.00 |
3 | 6/30/2023 | $713,545,000.00 |
4 | 3/31/2023 | $399,500,000.00 |
5 | 12/31/2022 | $1,711,078,000.00 |
6 | 9/30/2022 | $1,121,102,000.00 |
7 | 6/30/2022 | $662,607,000.00 |
8 | 3/31/2022 | $378,447,000.00 |
9 | 12/31/2021 | $1,612,455,000.00 |
10 | 9/30/2021 | $408,360,000.00 |
11 | 6/30/2021 | $292,517,000.00 |
12 | 3/31/2021 | $321,402,000.00 |
13 | 12/31/2020 | $1,223,889,000.00 |
14 | 9/30/2020 | $760,852,000.00 |
15 | 6/30/2020 | $417,944,000.00 |
16 | 3/31/2020 | $271,714,000.00 |
17 | 12/31/2019 | $1,515,670,000.00 |
18 | 9/30/2019 | $1,037,015,000.00 |
19 | 6/30/2019 | $253,591,000.00 |
20 | 3/31/2019 | $336,729,000.00 |
21 | 12/31/2018 | $1,386,348,000.00 |
22 | 9/30/2018 | $911,762,000.00 |
23 | 6/30/2018 | $528,059,000.00 |
24 | 3/31/2018 | $299,438,000.00 |
25 | 12/31/2017 | $1,159,962,000.00 |
26 | 9/30/2017 | $788,519,000.00 |
27 | 6/30/2017 | $180,862,000.00 |
28 | 3/31/2017 | $258,467,000.00 |
29 | 12/31/2016 | $1,110,348,000.00 |
30 | 9/30/2016 | $772,673,000.00 |
31 | 6/30/2016 | $426,961,000.00 |
32 | 3/31/2016 | $247,377,000.00 |
33 | 12/31/2015 | $1,073,500,000.00 |
34 | 9/30/2015 | $756,552,000.00 |
35 | 6/30/2015 | $400,092,000.00 |
36 | 3/31/2015 | $228,774,000.00 |
37 | 12/31/2014 | $954,951,000.00 |
38 | 9/30/2014 | $306,781,000.00 |
39 | 6/30/2014 | $341,111,000.00 |
40 | 3/31/2014 | $197,086,000.00 |
41 | 12/31/2013 | $743,655,000.00 |
42 | 9/30/2013 | $232,349,000.00 |
43 | 6/30/2013 | $120,284,000.00 |
44 | 3/31/2013 | $153,304,000.00 |
45 | 12/31/2012 | $716,394,000.00 |
46 | 9/30/2012 | $509,489,000.00 |
47 | 6/30/2012 | $265,804,000.00 |
48 | 3/31/2012 | $147,936,000.00 |
49 | 12/31/2011 | $735,308,000.00 |
50 | 9/30/2011 | $511,534,000.00 |
51 | 6/30/2011 | $261,949,000.00 |
52 | 3/31/2011 | $149,536,000.00 |
53 | 12/31/2010 | $629,404,000.00 |
54 | 12/31/2009 | $524,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,800,000.00 |
2 | 12/31/2022 | $12,600,000.00 |
3 | 12/31/2021 | $6,800,000.00 |
4 | 12/31/2020 | $1,900,000.00 |
5 | 9/30/2020 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,600,000.00 |
2 | 12/31/2022 | $36,000,000.00 |
3 | 12/31/2021 | $26,600,000.00 |
4 | 12/31/2020 | $24,300,000.00 |
5 | 9/30/2020 | $24,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $18,700,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,578,000.00 |
2 | 12/31/2022 | $243,695,000.00 |
3 | 12/31/2021 | $318,306,000.00 |
4 | 12/31/2020 | $29,154,000.00 |
5 | 12/31/2019 | $247,642,000.00 |
6 | 12/31/2018 | $224,430,000.00 |
7 | 12/31/2017 | $167,380,000.00 |
8 | 12/31/2016 | $173,798,000.00 |
9 | 12/31/2015 | $173,966,000.00 |
10 | 12/31/2014 | $118,743,000.00 |
11 | 12/31/2013 | $88,561,000.00 |
12 | 12/31/2012 | $73,625,000.00 |
13 | 12/31/2011 | $68,412,000.00 |
14 | 12/31/2010 | $59,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $326,192,000.00 |
2 | 9/30/2023 | $136,113,000.00 |
3 | 6/30/2023 | $70,110,000.00 |
4 | 3/31/2023 | $60,560,000.00 |
5 | 12/31/2022 | $397,410,000.00 |
6 | 9/30/2022 | $145,757,000.00 |
7 | 6/30/2022 | $91,942,000.00 |
8 | 3/31/2022 | $84,105,000.00 |
9 | 12/31/2021 | $451,511,000.00 |
10 | 9/30/2021 | $239,611,000.00 |
11 | 6/30/2021 | $35,299,000.00 |
12 | 3/31/2021 | $70,454,000.00 |
13 | 12/31/2020 | $139,523,000.00 |
14 | 9/30/2020 | $16,292,000.00 |
15 | 12/31/2019 | $405,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,614,000.00 |
2 | 12/31/2022 | $153,715,000.00 |
3 | 12/31/2021 | $133,205,000.00 |
4 | 12/31/2020 | $110,369,000.00 |
5 | 12/31/2019 | $157,787,000.00 |
6 | 12/31/2018 | $136,287,000.00 |
7 | 12/31/2017 | $99,354,000.00 |
8 | 12/31/2016 | $83,100,000.00 |
9 | 12/31/2015 | $73,353,000.00 |
10 | 12/31/2014 | $79,778,000.00 |
11 | 12/31/2013 | $42,865,000.00 |
12 | 12/31/2012 | $60,282,000.00 |
13 | 12/31/2011 | $69,268,000.00 |
14 | 12/31/2010 | $45,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,507,000.00 |
2 | 9/30/2023 | $66,580,000.00 |
3 | 6/30/2023 | $61,131,000.00 |
4 | 3/31/2023 | $30,775,000.00 |
5 | 12/31/2022 | $92,110,000.00 |
6 | 9/30/2022 | $59,584,000.00 |
7 | 6/30/2022 | $47,846,000.00 |
8 | 3/31/2022 | $18,205,000.00 |
9 | 12/31/2021 | $129,483,000.00 |
10 | 9/30/2021 | $87,709,000.00 |
11 | 6/30/2021 | $47,846,000.00 |
12 | 3/31/2021 | $18,205,000.00 |
13 | 12/31/2020 | $14,687,000.00 |
14 | 9/30/2020 | $18,385,000.00 |
15 | 6/30/2020 | $13,294,000.00 |
16 | 3/31/2020 | $19,953,000.00 |
17 | 12/31/2019 | $99,062,000.00 |
18 | 9/30/2019 | $73,413,000.00 |
19 | 6/30/2019 | $66,604,000.00 |
20 | 3/31/2019 | $31,646,000.00 |
21 | 12/31/2018 | $77,408,000.00 |
22 | 9/30/2018 | $47,041,000.00 |
23 | 6/30/2018 | $31,346,000.00 |
24 | 3/31/2018 | $24,510,000.00 |
25 | 12/31/2017 | $81,045,000.00 |
26 | 9/30/2017 | $25,282,000.00 |
27 | 6/30/2017 | $18,133,000.00 |
28 | 3/31/2017 | $12,951,000.00 |
29 | 12/31/2016 | $70,424,000.00 |
30 | 9/30/2016 | $14,601,000.00 |
31 | 6/30/2016 | $11,805,000.00 |
32 | 3/31/2016 | $8,381,000.00 |
33 | 12/31/2015 | $87,350,000.00 |
34 | 9/30/2015 | $26,413,000.00 |
35 | 6/30/2015 | $24,088,000.00 |
36 | 3/31/2015 | $15,672,000.00 |
37 | 12/31/2014 | $53,958,000.00 |
38 | 9/30/2014 | $28,040,000.00 |
39 | 6/30/2014 | $21,842,000.00 |
40 | 3/31/2014 | $8,002,000.00 |
41 | 12/31/2013 | $22,771,000.00 |
42 | 9/30/2013 | $7,867,000.00 |
43 | 6/30/2013 | $3,058,000.00 |
44 | 3/31/2013 | $3,507,000.00 |
45 | 12/31/2012 | $43,696,000.00 |
46 | 9/30/2012 | $15,891,000.00 |
47 | 6/30/2012 | $13,479,000.00 |
48 | 3/31/2012 | $7,610,000.00 |
49 | 12/31/2011 | $42,405,000.00 |
50 | 9/30/2011 | $27,480,000.00 |
51 | 6/30/2011 | $25,274,000.00 |
52 | 3/31/2011 | $20,038,000.00 |
53 | 12/31/2010 | $34,924,000.00 |
54 | 12/31/2009 | $31,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | $2,600,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
5 | 12/31/2019 | $1,500,000.00 |
6 | 12/31/2018 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,792,000.00 |
2 | 9/30/2023 | $48,163,000.00 |
3 | 6/30/2023 | $15,558,000.00 |
4 | 3/31/2023 | $14,358,000.00 |
5 | 12/31/2022 | $85,970,000.00 |
6 | 9/30/2022 | $34,007,000.00 |
7 | 6/30/2022 | $17,942,000.00 |
8 | 3/31/2022 | $17,268,000.00 |
9 | 12/31/2021 | $97,403,000.00 |
10 | 9/30/2021 | $33,295,000.00 |
11 | 6/30/2021 | $-5,385,000.00 |
12 | 3/31/2021 | $14,554,000.00 |
13 | 12/31/2020 | $31,510,000.00 |
14 | 9/30/2020 | $4,035,000.00 |
15 | 6/30/2020 | $-18,112,000.00 |
16 | 3/31/2020 | $1,351,000.00 |
17 | 12/31/2019 | $74,940,000.00 |
18 | 9/30/2019 | $48,159,000.00 |
19 | 6/30/2019 | $-3,061,000.00 |
20 | 3/31/2019 | $17,627,000.00 |
21 | 12/31/2018 | $85,769,000.00 |
22 | 9/30/2018 | $44,735,000.00 |
23 | 6/30/2018 | $14,706,000.00 |
24 | 3/31/2018 | $12,620,000.00 |
25 | 12/31/2017 | $154,419,000.00 |
26 | 9/30/2017 | $37,950,000.00 |
27 | 6/30/2017 | $-4,539,000.00 |
28 | 3/31/2017 | $9,773,000.00 |
29 | 12/31/2016 | $58,459,000.00 |
30 | 9/30/2016 | $36,598,000.00 |
31 | 6/30/2016 | $6,699,000.00 |
32 | 3/31/2016 | $9,923,000.00 |
33 | 12/31/2015 | $67,468,000.00 |
34 | 9/30/2015 | $49,520,000.00 |
35 | 6/30/2015 | $-2,395,000.00 |
36 | 3/31/2015 | $14,110,000.00 |
37 | 12/31/2014 | $56,662,000.00 |
38 | 9/30/2014 | $30,972,000.00 |
39 | 6/30/2014 | $-10,293,000.00 |
40 | 3/31/2014 | $11,448,000.00 |
41 | 12/31/2013 | $37,823,000.00 |
42 | 9/30/2013 | $22,025,000.00 |
43 | 6/30/2013 | $-797,000.00 |
44 | 3/31/2013 | $2,128,000.00 |
45 | 12/31/2012 | $34,048,000.00 |
46 | 9/30/2012 | $22,474,000.00 |
47 | 6/30/2012 | $-952,000.00 |
48 | 3/31/2012 | $1,704,000.00 |
49 | 12/31/2011 | $34,201,000.00 |
50 | 9/30/2011 | $20,391,000.00 |
51 | 6/30/2011 | $852,000.00 |
52 | 3/31/2011 | $5,473,000.00 |
53 | 12/31/2010 | $27,854,000.00 |
54 | 12/31/2009 | $22,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-85,862,000.00 |
2 | 9/30/2023 | $-152,168,000.00 |
3 | 6/30/2023 | $-69,305,000.00 |
4 | 3/31/2023 | $-95,423,000.00 |
5 | 12/31/2022 | $40,429,000.00 |
6 | 9/30/2022 | $63,868,000.00 |
7 | 6/30/2022 | $35,754,000.00 |
8 | 3/31/2022 | $-20,823,000.00 |
9 | 12/31/2021 | $75,513,000.00 |
10 | 9/30/2021 | $22,014,000.00 |
11 | 6/30/2021 | $35,754,000.00 |
12 | 3/31/2021 | $-20,823,000.00 |
13 | 12/31/2020 | $-49,275,000.00 |
14 | 9/30/2020 | $-89,790,000.00 |
15 | 6/30/2020 | $3,397,000.00 |
16 | 3/31/2020 | $-100,402,000.00 |
17 | 12/31/2019 | $-10,419,000.00 |
18 | 9/30/2019 | $-65,191,000.00 |
19 | 6/30/2019 | $41,469,000.00 |
20 | 3/31/2019 | $-81,242,000.00 |
21 | 12/31/2018 | $19,384,000.00 |
22 | 9/30/2018 | $-14,263,000.00 |
23 | 6/30/2018 | $37,968,000.00 |
24 | 3/31/2018 | $-87,492,000.00 |
25 | 12/31/2017 | $30,568,000.00 |
26 | 9/30/2017 | $-30,716,000.00 |
27 | 6/30/2017 | $39,773,000.00 |
28 | 3/31/2017 | $-122,824,000.00 |
29 | 12/31/2016 | $1,483,000.00 |
30 | 9/30/2016 | $-82,590,000.00 |
31 | 6/30/2016 | $53,458,000.00 |
32 | 3/31/2016 | $-104,419,000.00 |
33 | 12/31/2015 | $11,418,000.00 |
34 | 9/30/2015 | $-41,327,000.00 |
35 | 6/30/2015 | $78,252,000.00 |
36 | 3/31/2015 | $-62,251,000.00 |
37 | 12/31/2014 | $41,941,000.00 |
38 | 9/30/2014 | $44,775,000.00 |
39 | 6/30/2014 | $60,089,000.00 |
40 | 3/31/2014 | $-64,759,000.00 |
41 | 12/31/2013 | $31,711,000.00 |
42 | 9/30/2013 | $-1,521,000.00 |
43 | 6/30/2013 | $40,078,000.00 |
44 | 3/31/2013 | $-69,839,000.00 |
45 | 12/31/2012 | $-12,330,000.00 |
46 | 9/30/2012 | $-45,660,000.00 |
47 | 6/30/2012 | $46,156,000.00 |
48 | 3/31/2012 | $-60,810,000.00 |
49 | 12/31/2011 | $19,081,000.00 |
50 | 9/30/2011 | $11,363,000.00 |
51 | 6/30/2011 | $24,702,000.00 |
52 | 3/31/2011 | $-40,058,000.00 |
53 | 12/31/2010 | $26,028,000.00 |
54 | 12/31/2009 | $-16,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-123,830,000.00 |
2 | 9/30/2023 | $146,139,000.00 |
3 | 6/30/2023 | $-203,846,000.00 |
4 | 3/31/2023 | $-82,927,000.00 |
5 | 12/31/2022 | $64,495,000.00 |
6 | 9/30/2022 | $129,251,000.00 |
7 | 6/30/2022 | $-186,364,000.00 |
8 | 3/31/2022 | $-81,220,000.00 |
9 | 12/31/2021 | $31,622,000.00 |
10 | 9/30/2021 | $44,500,000.00 |
11 | 6/30/2021 | $-186,364,000.00 |
12 | 3/31/2021 | $-81,220,000.00 |
13 | 12/31/2020 | $-22,885,000.00 |
14 | 9/30/2020 | $17,130,000.00 |
15 | 6/30/2020 | $-244,112,000.00 |
16 | 3/31/2020 | $-150,687,000.00 |
17 | 12/31/2019 | $37,429,000.00 |
18 | 9/30/2019 | $199,416,000.00 |
19 | 6/30/2019 | $-171,777,000.00 |
20 | 3/31/2019 | $-108,637,000.00 |
21 | 12/31/2018 | $29,509,000.00 |
22 | 9/30/2018 | $125,433,000.00 |
23 | 6/30/2018 | $-188,897,000.00 |
24 | 3/31/2018 | $-115,414,000.00 |
25 | 12/31/2017 | $-24,197,000.00 |
26 | 9/30/2017 | $127,003,000.00 |
27 | 6/30/2017 | $-156,755,000.00 |
28 | 3/31/2017 | $-76,619,000.00 |
29 | 12/31/2016 | $-36,710,000.00 |
30 | 9/30/2016 | $106,906,000.00 |
31 | 6/30/2016 | $-187,132,000.00 |
32 | 3/31/2016 | $-108,668,000.00 |
33 | 12/31/2015 | $40,419,000.00 |
34 | 9/30/2015 | $195,018,000.00 |
35 | 6/30/2015 | $-139,730,000.00 |
36 | 3/31/2015 | $-85,527,000.00 |
37 | 12/31/2014 | $31,478,000.00 |
38 | 9/30/2014 | $139,578,000.00 |
39 | 6/30/2014 | $-112,340,000.00 |
40 | 3/31/2014 | $-57,763,000.00 |
41 | 12/31/2013 | $-27,442,000.00 |
42 | 9/30/2013 | $43,712,000.00 |
43 | 6/30/2013 | $-153,383,000.00 |
44 | 3/31/2013 | $-95,995,000.00 |
45 | 12/31/2012 | $-18,166,000.00 |
46 | 9/30/2012 | $68,605,000.00 |
47 | 6/30/2012 | $-147,995,000.00 |
48 | 3/31/2012 | $-98,893,000.00 |
49 | 12/31/2011 | $54,334,000.00 |
50 | 9/30/2011 | $121,949,000.00 |
51 | 6/30/2011 | $-129,918,000.00 |
52 | 3/31/2011 | $-84,007,000.00 |
53 | 12/31/2010 | $69,500,000.00 |
54 | 12/31/2009 | $-77,490,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,800,000.00 |
2 | 9/30/2023 | $-20,434,000.00 |
3 | 6/30/2023 | $-27,303,000.00 |
4 | 3/31/2023 | $-10,941,000.00 |
5 | 12/31/2022 | $-5,871,000.00 |
6 | 9/30/2022 | $-14,299,000.00 |
7 | 6/30/2022 | $-23,807,000.00 |
8 | 3/31/2022 | $-11,004,000.00 |
9 | 12/31/2021 | $-15,248,000.00 |
10 | 9/30/2021 | $-14,621,000.00 |
11 | 6/30/2021 | $-23,807,000.00 |
12 | 3/31/2021 | $-11,004,000.00 |
13 | 12/31/2020 | $9,082,000.00 |
14 | 9/30/2020 | $-10,011,000.00 |
15 | 6/30/2020 | $-12,633,000.00 |
16 | 3/31/2020 | $-9,429,000.00 |
17 | 12/31/2019 | $-9,402,000.00 |
18 | 9/30/2019 | $-11,286,000.00 |
19 | 6/30/2019 | $-13,967,000.00 |
20 | 3/31/2019 | $-13,761,000.00 |
21 | 12/31/2018 | $-3,958,000.00 |
22 | 9/30/2018 | $-7,200,000.00 |
23 | 6/30/2018 | $-12,835,000.00 |
24 | 3/31/2018 | $-6,038,000.00 |
25 | 12/31/2017 | $58,702,000.00 |
26 | 9/30/2017 | $15,063,000.00 |
27 | 6/30/2017 | $-4,133,000.00 |
28 | 3/31/2017 | $-1,738,000.00 |
29 | 12/31/2016 | $4,768,000.00 |
30 | 9/30/2016 | $26,045,000.00 |
31 | 6/30/2016 | $-1,020,000.00 |
32 | 3/31/2016 | $1,453,000.00 |
33 | 12/31/2015 | $-10,994,000.00 |
34 | 9/30/2015 | $16,799,000.00 |
35 | 6/30/2015 | $-11,263,000.00 |
36 | 3/31/2015 | $-8,675,000.00 |
37 | 12/31/2014 | $1,166,000.00 |
38 | 9/30/2014 | $1,846,000.00 |
39 | 6/30/2014 | $-13,596,000.00 |
40 | 3/31/2014 | $-621,000.00 |
41 | 12/31/2013 | $5,534,000.00 |
42 | 9/30/2013 | $7,530,000.00 |
43 | 6/30/2013 | $1,017,000.00 |
44 | 3/31/2013 | $-1,769,000.00 |
45 | 12/31/2012 | $-11,052,000.00 |
46 | 9/30/2012 | $825,000.00 |
47 | 6/30/2012 | $-9,681,000.00 |
48 | 3/31/2012 | $-5,105,000.00 |
49 | 12/31/2011 | $-7,010,000.00 |
50 | 9/30/2011 | $-11,343,000.00 |
51 | 6/30/2011 | $-7,395,000.00 |
52 | 3/31/2011 | $-5,544,000.00 |
53 | 12/31/2010 | $9,018,000.00 |
54 | 12/31/2009 | $-1,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-62,239,000.00 |
2 | 9/30/2023 | $-42,251,000.00 |
3 | 6/30/2023 | $-90,759,000.00 |
4 | 3/31/2023 | $-59,538,000.00 |
5 | 12/31/2022 | $20,683,000.00 |
6 | 9/30/2022 | $-18,409,000.00 |
7 | 6/30/2022 | $-67,199,000.00 |
8 | 3/31/2022 | $-81,371,000.00 |
9 | 12/31/2021 | $66,457,000.00 |
10 | 9/30/2021 | $24,813,000.00 |
11 | 6/30/2021 | $-67,199,000.00 |
12 | 3/31/2021 | $-81,371,000.00 |
13 | 12/31/2020 | $-52,115,000.00 |
14 | 9/30/2020 | $-41,182,000.00 |
15 | 6/30/2020 | $-89,323,000.00 |
16 | 3/31/2020 | $-77,861,000.00 |
17 | 12/31/2019 | $18,863,000.00 |
18 | 9/30/2019 | $6,497,000.00 |
19 | 6/30/2019 | $-75,360,000.00 |
20 | 3/31/2019 | $-54,723,000.00 |
21 | 12/31/2018 | $66,900,000.00 |
22 | 9/30/2018 | $38,193,000.00 |
23 | 6/30/2018 | $-49,781,000.00 |
24 | 3/31/2018 | $-45,000,000.00 |
25 | 12/31/2017 | $11,581,000.00 |
26 | 9/30/2017 | $1,595,000.00 |
27 | 6/30/2017 | $-41,523,000.00 |
28 | 3/31/2017 | $-18,961,000.00 |
29 | 12/31/2016 | $4,847,000.00 |
30 | 9/30/2016 | $10,999,000.00 |
31 | 6/30/2016 | $-33,456,000.00 |
32 | 3/31/2016 | $-33,476,000.00 |
33 | 12/31/2015 | $-2,017,000.00 |
34 | 9/30/2015 | $16,747,000.00 |
35 | 6/30/2015 | $-29,630,000.00 |
36 | 3/31/2015 | $-38,933,000.00 |
37 | 12/31/2014 | $35,051,000.00 |
38 | 9/30/2014 | $23,957,000.00 |
39 | 6/30/2014 | $-23,095,000.00 |
40 | 3/31/2014 | $-25,758,000.00 |
41 | 12/31/2013 | $12,210,000.00 |
42 | 9/30/2013 | $11,654,000.00 |
43 | 6/30/2013 | $-20,150,000.00 |
44 | 3/31/2013 | $-16,470,000.00 |
45 | 12/31/2012 | $-5,199,000.00 |
46 | 9/30/2012 | $12,926,000.00 |
47 | 6/30/2012 | $-20,207,000.00 |
48 | 3/31/2012 | $-26,101,000.00 |
49 | 12/31/2011 | $17,630,000.00 |
50 | 9/30/2011 | $15,819,000.00 |
51 | 6/30/2011 | $-28,895,000.00 |
52 | 3/31/2011 | $-22,585,000.00 |
53 | 12/31/2010 | $34,224,000.00 |
54 | 12/31/2009 | $7,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,135,000.00 |
2 | 9/30/2023 | $-4,236,000.00 |
3 | 6/30/2023 | $-488,000.00 |
4 | 3/31/2023 | $85,000.00 |
5 | 12/31/2022 | $8,118,000.00 |
6 | 9/30/2022 | $-1,712,000.00 |
7 | 6/30/2022 | $-3,750,000.00 |
8 | 3/31/2022 | $-2,746,000.00 |
9 | 12/31/2021 | $9,798,000.00 |
10 | 9/30/2021 | $8,731,000.00 |
11 | 6/30/2021 | $-3,750,000.00 |
12 | 3/31/2021 | $-2,746,000.00 |
13 | 12/31/2020 | $11,263,000.00 |
14 | 9/30/2020 | $-4,306,000.00 |
15 | 6/30/2020 | $-4,362,000.00 |
16 | 3/31/2020 | $-3,802,000.00 |
17 | 12/31/2019 | $1,808,000.00 |
18 | 9/30/2019 | $3,157,000.00 |
19 | 6/30/2019 | $4,338,000.00 |
20 | 3/31/2019 | $-191,000.00 |
21 | 12/31/2018 | $-1,462,000.00 |
22 | 9/30/2018 | $-2,103,000.00 |
23 | 6/30/2018 | $-2,041,000.00 |
24 | 3/31/2018 | $-3,252,000.00 |
25 | 12/31/2017 | $-44,851,000.00 |
26 | 9/30/2017 | $-3,871,000.00 |
27 | 6/30/2017 | $-3,378,000.00 |
28 | 3/31/2017 | $-4,426,000.00 |
29 | 12/31/2016 | $19,178,000.00 |
30 | 9/30/2016 | $-927,000.00 |
31 | 6/30/2016 | $-1,514,000.00 |
32 | 3/31/2016 | $-1,323,000.00 |
33 | 12/31/2015 | $11,709,000.00 |
34 | 9/30/2015 | $-3,181,000.00 |
35 | 6/30/2015 | $-7,688,000.00 |
36 | 3/31/2015 | $-7,319,000.00 |
37 | 12/31/2014 | $6,978,000.00 |
38 | 9/30/2014 | $-82,000.00 |
39 | 6/30/2014 | $-5,601,000.00 |
40 | 3/31/2014 | $-4,399,000.00 |
41 | 12/31/2013 | $-8,818,000.00 |
42 | 9/30/2013 | $-2,173,000.00 |
43 | 6/30/2013 | $-3,185,000.00 |
44 | 3/31/2013 | $-2,624,000.00 |
45 | 12/31/2012 | $-7,140,000.00 |
46 | 9/30/2012 | $-974,000.00 |
47 | 6/30/2012 | $-777,000.00 |
48 | 3/31/2012 | $-571,000.00 |
49 | 12/31/2011 | $3,582,000.00 |
50 | 9/30/2011 | $-3,183,000.00 |
51 | 6/30/2011 | $-3,961,000.00 |
52 | 3/31/2011 | $-3,543,000.00 |
53 | 12/31/2010 | $22,610,000.00 |
54 | 12/31/2009 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-283,826,000.00 |
2 | 9/30/2023 | $-135,417,000.00 |
3 | 6/30/2023 | $135,251,000.00 |
4 | 3/31/2023 | $-71,503,000.00 |
5 | 12/31/2022 | $399,851,000.00 |
6 | 9/30/2022 | $443,194,000.00 |
7 | 6/30/2022 | $332,225,000.00 |
8 | 3/31/2022 | $71,108,000.00 |
9 | 12/31/2021 | $100,261,000.00 |
10 | 9/30/2021 | $173,761,000.00 |
11 | 6/30/2021 | $332,225,000.00 |
12 | 3/31/2021 | $71,108,000.00 |
13 | 12/31/2020 | $-64,884,000.00 |
14 | 9/30/2020 | $160,090,000.00 |
15 | 6/30/2020 | $202,646,000.00 |
16 | 3/31/2020 | $-23,510,000.00 |
17 | 12/31/2019 | $84,058,000.00 |
18 | 9/30/2019 | $198,999,000.00 |
19 | 6/30/2019 | $232,117,000.00 |
20 | 3/31/2019 | $-862,000.00 |
21 | 12/31/2018 | $94,716,000.00 |
22 | 9/30/2018 | $188,544,000.00 |
23 | 6/30/2018 | $140,897,000.00 |
24 | 3/31/2018 | $-32,133,000.00 |
25 | 12/31/2017 | $46,662,000.00 |
26 | 9/30/2017 | $56,576,000.00 |
27 | 6/30/2017 | $61,809,000.00 |
28 | 3/31/2017 | $-94,487,000.00 |
29 | 12/31/2016 | $18,777,000.00 |
30 | 9/30/2016 | $103,475,000.00 |
31 | 6/30/2016 | $167,461,000.00 |
32 | 3/31/2016 | $-68,511,000.00 |
33 | 12/31/2015 | $103,296,000.00 |
34 | 9/30/2015 | $173,444,000.00 |
35 | 6/30/2015 | $202,276,000.00 |
36 | 3/31/2015 | $-14,680,000.00 |
37 | 12/31/2014 | $62,086,000.00 |
38 | 9/30/2014 | $163,874,000.00 |
39 | 6/30/2014 | $114,716,000.00 |
40 | 3/31/2014 | $-39,031,000.00 |
41 | 12/31/2013 | $-34,089,000.00 |
42 | 9/30/2013 | $46,795,000.00 |
43 | 6/30/2013 | $60,449,000.00 |
44 | 3/31/2013 | $-38,075,000.00 |
45 | 12/31/2012 | $-2,951,000.00 |
46 | 9/30/2012 | $108,027,000.00 |
47 | 6/30/2012 | $160,057,000.00 |
48 | 3/31/2012 | $1,640,000.00 |
49 | 12/31/2011 | $55,223,000.00 |
50 | 9/30/2011 | $122,998,000.00 |
51 | 6/30/2011 | $102,427,000.00 |
52 | 3/31/2011 | $-13,704,000.00 |
53 | 12/31/2010 | $87,265,000.00 |
54 | 12/31/2009 | $-38,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,148,000.00 |
2 | 9/30/2023 | $3,106,000.00 |
3 | 6/30/2023 | $-366,000.00 |
4 | 3/31/2023 | $837,000.00 |
5 | 12/31/2022 | $2,475,000.00 |
6 | 9/30/2022 | $-2,260,000.00 |
7 | 6/30/2022 | $-3,018,000.00 |
8 | 3/31/2022 | $1,443,000.00 |
9 | 12/31/2021 | $-1,231,000.00 |
10 | 9/30/2021 | $-148,000.00 |
11 | 6/30/2021 | $-3,018,000.00 |
12 | 3/31/2021 | $1,443,000.00 |
13 | 12/31/2020 | $21,224,000.00 |
14 | 9/30/2020 | $20,786,000.00 |
15 | 6/30/2020 | $14,596,000.00 |
16 | 3/31/2020 | $5,873,000.00 |
17 | 12/31/2019 | $3,547,000.00 |
18 | 9/30/2019 | $3,981,000.00 |
19 | 6/30/2019 | $4,830,000.00 |
20 | 3/31/2019 | $3,394,000.00 |
21 | 9/30/2018 | $9,782,000.00 |
22 | 6/30/2018 | $11,867,000.00 |
23 | 3/31/2018 | $2,340,000.00 |
24 | 12/31/2017 | $-931,000.00 |
25 | 9/30/2017 | $-1,567,000.00 |
26 | 6/30/2017 | $-2,037,000.00 |
27 | 3/31/2017 | $-1,336,000.00 |
28 | 12/31/2016 | $5,948,000.00 |
29 | 9/30/2016 | $2,552,000.00 |
30 | 6/30/2016 | $3,125,000.00 |
31 | 3/31/2016 | $2,426,000.00 |
32 | 12/31/2015 | $2,524,000.00 |
33 | 9/30/2015 | $2,676,000.00 |
34 | 6/30/2015 | $3,018,000.00 |
35 | 3/31/2015 | $807,000.00 |
36 | 12/31/2014 | $-4,291,000.00 |
37 | 9/30/2014 | $-303,000.00 |
38 | 6/30/2014 | $-297,000.00 |
39 | 3/31/2014 | $-382,000.00 |
40 | 12/31/2013 | $4,215,000.00 |
41 | 9/30/2013 | $-330,000.00 |
42 | 6/30/2013 | $-116,000.00 |
43 | 3/31/2013 | $1,752,000.00 |
44 | 12/31/2012 | $1,259,000.00 |
45 | 9/30/2012 | $266,000.00 |
46 | 6/30/2012 | $89,000.00 |
47 | 3/31/2012 | $820,000.00 |
48 | 12/31/2011 | $4,520,000.00 |
49 | 9/30/2011 | $1,521,000.00 |
50 | 6/30/2011 | $926,000.00 |
51 | 3/31/2011 | $873,000.00 |
52 | 12/31/2010 | $1,566,000.00 |
53 | 12/31/2009 | $5,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,684,000.00 |
2 | 9/30/2023 | $-1,897,000.00 |
3 | 6/30/2023 | $3,611,000.00 |
4 | 3/31/2023 | $1,860,000.00 |
5 | 12/31/2022 | $-3,055,000.00 |
6 | 9/30/2022 | $-3,182,000.00 |
7 | 6/30/2022 | $-2,163,000.00 |
8 | 3/31/2022 | $440,000.00 |
9 | 12/31/2021 | $-1,112,000.00 |
10 | 9/30/2021 | $1,359,000.00 |
11 | 6/30/2021 | $-2,163,000.00 |
12 | 3/31/2021 | $440,000.00 |
13 | 12/31/2020 | $8,613,000.00 |
14 | 12/31/2019 | $7,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,718,000.00 |
2 | 9/30/2023 | $49,322,000.00 |
3 | 6/30/2023 | $34,317,000.00 |
4 | 3/31/2023 | $17,355,000.00 |
5 | 12/31/2022 | $62,749,000.00 |
6 | 9/30/2022 | $49,159,000.00 |
7 | 6/30/2022 | $34,478,000.00 |
8 | 3/31/2022 | $15,979,000.00 |
9 | 12/31/2021 | $85,176,000.00 |
10 | 9/30/2021 | $68,823,000.00 |
11 | 6/30/2021 | $34,478,000.00 |
12 | 3/31/2021 | $15,979,000.00 |
13 | 12/31/2020 | $52,112,000.00 |
14 | 12/31/2019 | $54,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,840,000.00 |
2 | 9/30/2023 | $-26,809,000.00 |
3 | 6/30/2023 | $-30,396,000.00 |
4 | 3/31/2023 | $-23,101,000.00 |
5 | 12/31/2022 | $25,749,000.00 |
6 | 9/30/2022 | $27,535,000.00 |
7 | 6/30/2022 | $23,226,000.00 |
8 | 3/31/2022 | $17,604,000.00 |
9 | 12/31/2021 | $24,858,000.00 |
10 | 9/30/2021 | $40,957,000.00 |
11 | 6/30/2021 | $23,226,000.00 |
12 | 3/31/2021 | $17,604,000.00 |
13 | 12/31/2020 | $-33,712,000.00 |
14 | 9/30/2020 | $-9,098,000.00 |
15 | 6/30/2020 | $3,199,000.00 |
16 | 3/31/2020 | $11,922,000.00 |
17 | 12/31/2019 | $15,068,000.00 |
18 | 9/30/2019 | $12,596,000.00 |
19 | 6/30/2019 | $21,815,000.00 |
20 | 3/31/2019 | $-6,952,000.00 |
21 | 12/31/2018 | $9,771,000.00 |
22 | 9/30/2018 | $7,968,000.00 |
23 | 6/30/2018 | $6,411,000.00 |
24 | 3/31/2018 | $1,912,000.00 |
25 | 12/31/2017 | $-19,241,000.00 |
26 | 9/30/2017 | $-2,959,000.00 |
27 | 6/30/2017 | $3,073,000.00 |
28 | 3/31/2017 | $2,139,000.00 |
29 | 12/31/2016 | $5,452,000.00 |
30 | 9/30/2016 | $-429,000.00 |
31 | 6/30/2016 | $1,968,000.00 |
32 | 3/31/2016 | $-3,642,000.00 |
33 | 12/31/2015 | $-4,411,000.00 |
34 | 9/30/2015 | $-2,762,000.00 |
35 | 6/30/2015 | $7,442,000.00 |
36 | 3/31/2015 | $8,929,000.00 |
37 | 12/31/2014 | $4,869,000.00 |
38 | 9/30/2014 | $7,990,000.00 |
39 | 6/30/2014 | $7,357,000.00 |
40 | 3/31/2014 | $1,921,000.00 |
41 | 12/31/2013 | $-5,166,000.00 |
42 | 9/30/2013 | $-114,000.00 |
43 | 6/30/2013 | $8,446,000.00 |
44 | 3/31/2013 | $3,186,000.00 |
45 | 12/31/2012 | $2,025,000.00 |
46 | 9/30/2012 | $1,784,000.00 |
47 | 6/30/2012 | $9,287,000.00 |
48 | 3/31/2012 | $730,000.00 |
49 | 12/31/2011 | $10,186,000.00 |
50 | 9/30/2011 | $19,286,000.00 |
51 | 6/30/2011 | $31,290,000.00 |
52 | 3/31/2011 | $20,989,000.00 |
53 | 12/31/2010 | $-3,856,000.00 |
54 | 12/31/2009 | $1,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,221,000.00 |
2 | 9/30/2023 | $79,221,000.00 |
3 | 6/30/2023 | $79,221,000.00 |
4 | 3/31/2023 | $79,221,000.00 |
5 | 12/31/2022 | $79,221,000.00 |
6 | 9/30/2022 | $97,921,000.00 |
7 | 6/30/2022 | $97,921,000.00 |
8 | 3/31/2022 | $97,921,000.00 |
9 | 12/31/2021 | $97,921,000.00 |
10 | 9/30/2021 | $97,921,000.00 |
11 | 6/30/2021 | $97,921,000.00 |
12 | 3/31/2021 | $97,921,000.00 |
13 | 12/31/2020 | $97,921,000.00 |
14 | 9/30/2020 | $115,421,000.00 |
15 | 6/30/2020 | $115,421,000.00 |
16 | 3/31/2020 | $115,421,000.00 |
17 | 12/31/2019 | $115,421,000.00 |
18 | 9/30/2019 | $115,421,000.00 |
19 | 6/30/2019 | $115,421,000.00 |
20 | 3/31/2019 | $115,421,000.00 |
21 | 12/31/2018 | $115,421,000.00 |
22 | 9/30/2018 | $115,421,000.00 |
23 | 6/30/2018 | $115,421,000.00 |
24 | 3/31/2018 | $115,421,000.00 |
25 | 12/31/2017 | $115,421,000.00 |
26 | 9/30/2017 | $115,421,000.00 |
27 | 6/30/2017 | $115,421,000.00 |
28 | 3/31/2017 | $115,421,000.00 |
29 | 12/31/2016 | $115,421,000.00 |
30 | 9/30/2016 | $115,421,000.00 |
31 | 6/30/2016 | $115,421,000.00 |
32 | 3/31/2016 | $115,421,000.00 |
33 | 12/31/2015 | $115,421,000.00 |
34 | 9/30/2015 | $115,421,000.00 |
35 | 6/30/2015 | $115,421,000.00 |
36 | 3/31/2015 | $115,421,000.00 |
37 | 12/31/2014 | $115,421,000.00 |
38 | 9/30/2014 | $115,421,000.00 |
39 | 6/30/2014 | $115,421,000.00 |
40 | 3/31/2014 | $27,421,000.00 |
41 | 12/31/2013 | $27,421,000.00 |
42 | 9/30/2013 | $27,421,000.00 |
43 | 6/30/2013 | $27,421,000.00 |
44 | 3/31/2013 | $27,421,000.00 |
45 | 12/31/2012 | $27,421,000.00 |
46 | 9/30/2012 | $27,421,000.00 |
47 | 6/30/2012 | $27,421,000.00 |
48 | 3/31/2012 | $27,421,000.00 |
49 | 12/31/2011 | $27,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,908,000.00 |
2 | 9/30/2023 | $80,321,000.00 |
3 | 6/30/2023 | $80,733,000.00 |
4 | 3/31/2023 | $81,146,000.00 |
5 | 12/31/2022 | $81,558,000.00 |
6 | 9/30/2022 | $100,672,000.00 |
7 | 6/30/2022 | $101,083,000.00 |
8 | 3/31/2022 | $101,496,000.00 |
9 | 12/31/2021 | $101,908,000.00 |
10 | 9/30/2021 | $102,321,000.00 |
11 | 6/30/2021 | $102,733,000.00 |
12 | 3/31/2021 | $103,146,000.00 |
13 | 12/31/2020 | $103,558,000.00 |
14 | 9/30/2020 | $121,471,000.00 |
15 | 6/30/2020 | $122,105,000.00 |
16 | 3/31/2020 | $122,850,000.00 |
17 | 12/31/2019 | $123,595,000.00 |
18 | 9/30/2019 | $124,340,000.00 |
19 | 6/30/2019 | $125,085,000.00 |
20 | 3/31/2019 | $125,830,000.00 |
21 | 12/31/2018 | $126,575,000.00 |
22 | 9/30/2018 | $127,320,000.00 |
23 | 6/30/2018 | $128,065,000.00 |
24 | 3/31/2018 | $128,810,000.00 |
25 | 12/31/2017 | $129,555,000.00 |
26 | 9/30/2017 | $130,300,000.00 |
27 | 6/30/2017 | $131,045,000.00 |
28 | 3/31/2017 | $132,151,000.00 |
29 | 12/31/2016 | $133,438,000.00 |
30 | 9/30/2016 | $134,724,000.00 |
31 | 6/30/2016 | $136,011,000.00 |
32 | 3/31/2016 | $137,298,000.00 |
33 | 12/31/2015 | $138,584,000.00 |
34 | 9/30/2015 | $139,871,000.00 |
35 | 6/30/2015 | $141,158,000.00 |
36 | 3/31/2015 | $142,444,000.00 |
37 | 12/31/2014 | $143,731,000.00 |
38 | 9/30/2014 | $146,184,000.00 |
39 | 6/30/2014 | $149,221,000.00 |
40 | 3/31/2014 | $35,955,000.00 |
41 | 12/31/2013 | $36,288,000.00 |
42 | 9/30/2013 | $36,620,000.00 |
43 | 6/30/2013 | $36,952,000.00 |
44 | 3/31/2013 | $37,285,000.00 |
45 | 12/31/2012 | $37,618,000.00 |
46 | 9/30/2012 | $37,968,000.00 |
47 | 6/30/2012 | $38,319,000.00 |
48 | 3/31/2012 | $38,670,000.00 |
49 | 12/31/2011 | $39,020,000.00 |
50 | 9/30/2011 | $39,370,000.00 |
51 | 6/30/2011 | $39,721,000.00 |
52 | 3/31/2011 | $40,072,000.00 |
53 | 12/31/2010 | $40,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,687,000.00 |
2 | 9/30/2023 | $8,659,000.00 |
3 | 6/30/2023 | $6,789,000.00 |
4 | 3/31/2023 | $3,283,000.00 |
5 | 12/31/2022 | $2,713,000.00 |
6 | 9/30/2022 | $765,000.00 |
7 | 6/30/2022 | $894,000.00 |
8 | 3/31/2022 | $395,000.00 |
9 | 12/31/2021 | $1,380,000.00 |
10 | 9/30/2021 | $1,072,000.00 |
11 | 6/30/2021 | $598,000.00 |
12 | 3/31/2021 | $278,000.00 |
13 | 12/31/2020 | $435,000.00 |
14 | 9/30/2020 | $728,000.00 |
15 | 6/30/2020 | $1,008,000.00 |
16 | 3/31/2020 | $1,813,000.00 |
17 | 12/31/2019 | $8,302,000.00 |
18 | 9/30/2019 | $7,370,000.00 |
19 | 6/30/2019 | $2,571,000.00 |
20 | 3/31/2019 | $3,400,000.00 |
21 | 12/31/2018 | $9,876,000.00 |
22 | 9/30/2018 | $7,748,000.00 |
23 | 6/30/2018 | $2,928,000.00 |
24 | 3/31/2018 | $2,296,000.00 |
25 | 12/31/2017 | $4,515,000.00 |
26 | 9/30/2017 | $3,240,000.00 |
27 | 6/30/2017 | $1,250,000.00 |
28 | 3/31/2017 | $955,000.00 |
29 | 12/31/2016 | $2,003,000.00 |
30 | 9/30/2016 | $1,576,000.00 |
31 | 6/30/2016 | $1,183,000.00 |
32 | 3/31/2016 | $491,000.00 |
33 | 12/31/2015 | $1,531,000.00 |
34 | 9/30/2015 | $1,260,000.00 |
35 | 6/30/2015 | $574,000.00 |
36 | 3/31/2015 | $377,000.00 |
37 | 12/31/2014 | $1,004,000.00 |
38 | 9/30/2014 | $861,000.00 |
39 | 6/30/2014 | $384,000.00 |
40 | 3/31/2014 | $239,000.00 |
41 | 12/31/2013 | $503,000.00 |
42 | 9/30/2013 | $403,000.00 |
43 | 6/30/2013 | $347,000.00 |
44 | 3/31/2013 | $132,000.00 |
45 | 12/31/2012 | $379,000.00 |
46 | 9/30/2012 | $421,000.00 |
47 | 6/30/2012 | $438,000.00 |
48 | 3/31/2012 | $247,000.00 |
49 | 12/31/2011 | $1,274,000.00 |
50 | 9/30/2011 | $462,000.00 |
51 | 6/30/2011 | $461,000.00 |
52 | 3/31/2011 | $323,000.00 |
53 | 12/31/2010 | $1,564,000.00 |
54 | 12/31/2009 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $746,288,000.00 |
2 | 9/30/2023 | $885,163,000.00 |
3 | 6/30/2023 | $1,162,519,000.00 |
4 | 3/31/2023 | $959,234,000.00 |
5 | 12/31/2022 | $1,028,545,000.00 |
6 | 9/30/2022 | $1,056,905,000.00 |
7 | 6/30/2022 | $962,875,000.00 |
8 | 3/31/2022 | $714,415,000.00 |
9 | 12/31/2021 | $645,379,000.00 |
10 | 9/30/2021 | $720,865,000.00 |
11 | 6/30/2021 | $676,009,000.00 |
12 | 3/31/2021 | $525,704,000.00 |
13 | 12/31/2020 | $556,530,000.00 |
14 | 9/30/2020 | $771,724,000.00 |
15 | 6/30/2020 | $806,887,000.00 |
16 | 3/31/2020 | $577,124,000.00 |
17 | 12/31/2019 | $605,968,000.00 |
18 | 9/30/2019 | $717,396,000.00 |
19 | 6/30/2019 | $756,378,000.00 |
20 | 3/31/2019 | $520,614,000.00 |
21 | 12/31/2018 | $521,827,000.00 |
22 | 9/30/2018 | $617,194,000.00 |
23 | 6/30/2018 | $570,473,000.00 |
24 | 3/31/2018 | $405,971,000.00 |
25 | 12/31/2017 | $457,927,000.00 |
26 | 9/30/2017 | $558,558,000.00 |
27 | 6/30/2017 | $559,544,000.00 |
28 | 3/31/2017 | $398,842,000.00 |
29 | 12/31/2016 | $487,997,000.00 |
30 | 9/30/2016 | $588,021,000.00 |
31 | 6/30/2016 | $653,636,000.00 |
32 | 3/31/2016 | $412,228,000.00 |
33 | 12/31/2015 | $473,637,000.00 |
34 | 9/30/2015 | $546,685,000.00 |
35 | 6/30/2015 | $581,031,000.00 |
36 | 3/31/2015 | $363,656,000.00 |
37 | 12/31/2014 | $384,650,000.00 |
38 | 9/30/2014 | $494,795,000.00 |
39 | 6/30/2014 | $456,448,000.00 |
40 | 3/31/2014 | $290,196,000.00 |
41 | 12/31/2013 | $329,228,000.00 |
42 | 9/30/2013 | $410,111,000.00 |
43 | 6/30/2013 | $423,765,000.00 |
44 | 3/31/2013 | $325,241,000.00 |
45 | 12/31/2012 | $363,325,000.00 |
46 | 9/30/2012 | $475,733,000.00 |
47 | 6/30/2012 | $523,078,000.00 |
48 | 3/31/2012 | $366,564,000.00 |
49 | 12/31/2011 | $365,199,000.00 |
50 | 9/30/2011 | $432,104,000.00 |
51 | 6/30/2011 | $422,004,000.00 |
52 | 3/31/2011 | $303,086,000.00 |
53 | 12/31/2010 | $314,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,359,000.00 |
2 | 12/31/2022 | $145,962,000.00 |
3 | 12/31/2021 | $145,353,000.00 |
4 | 12/31/2020 | $172,897,000.00 |
5 | 12/31/2019 | $147,707,000.00 |
6 | 9/30/2019 | $101,778,000.00 |
7 | 6/30/2019 | $65,588,000.00 |
8 | 3/31/2019 | $32,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $467,275,000.00 |
2 | 12/31/2022 | $424,473,000.00 |
3 | 12/31/2021 | $427,631,000.00 |
4 | 12/31/2020 | $473,309,000.00 |
5 | 12/31/2019 | $505,545,000.00 |
6 | 9/30/2019 | $499,609,000.00 |
7 | 6/30/2019 | $471,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,339,000.00 |
2 | 12/31/2022 | $100,685,000.00 |
3 | 12/31/2021 | $106,326,000.00 |
4 | 12/31/2020 | $130,429,000.00 |
5 | 12/31/2019 | $168,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,610,000.00 |
2 | 12/31/2022 | $79,832,000.00 |
3 | 12/31/2021 | $78,228,000.00 |
4 | 12/31/2020 | $92,756,000.00 |
5 | 12/31/2019 | $75,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,021,000.00 |
2 | 12/31/2022 | $48,000,000.00 |
3 | 12/31/2021 | $49,095,000.00 |
4 | 12/31/2020 | $51,134,000.00 |
5 | 12/31/2019 | $59,216,000.00 |
6 | 9/30/2019 | $58,579,000.00 |
7 | 6/30/2019 | $54,716,000.00 |
8 | 3/31/2019 | $51,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,143,000.00 |
2 | 12/31/2022 | $57,184,000.00 |
3 | 12/31/2021 | $55,817,000.00 |
4 | 12/31/2020 | $58,726,000.00 |
5 | 12/31/2019 | $60,998,000.00 |
6 | 9/30/2019 | $63,532,000.00 |
7 | 6/30/2019 | $59,477,000.00 |
8 | 3/31/2019 | $56,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,278,000.00 |
2 | 12/31/2022 | $64,814,000.00 |
3 | 12/31/2021 | $65,678,000.00 |
4 | 12/31/2020 | $66,328,000.00 |
5 | 12/31/2019 | $67,424,000.00 |
6 | 9/30/2019 | $68,625,000.00 |
7 | 6/30/2019 | $64,479,000.00 |
8 | 3/31/2019 | $61,194,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,884,000.00 |
2 | 12/31/2022 | $73,958,000.00 |
3 | 12/31/2021 | $72,487,000.00 |
4 | 12/31/2020 | $73,936,000.00 |
5 | 12/31/2019 | $73,078,000.00 |
6 | 9/30/2019 | $76,258,000.00 |
7 | 6/30/2019 | $72,229,000.00 |
8 | 3/31/2019 | $68,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,417,000.00 |
2 | 12/31/2022 | $45,163,000.00 |
3 | 12/31/2021 | $42,536,000.00 |
4 | 12/31/2020 | $54,662,000.00 |
5 | 12/31/2019 | $70,019,000.00 |
6 | 9/30/2019 | $70,338,000.00 |
7 | 6/30/2019 | $65,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | $16,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,403,000.00 |
2 | 9/30/2023 | $903,632,000.00 |
3 | 6/30/2023 | $915,146,000.00 |
4 | 3/31/2023 | $941,189,000.00 |
5 | 12/31/2022 | $1,115,757,000.00 |
6 | 9/30/2022 | $1,075,349,000.00 |
7 | 6/30/2022 | $995,071,000.00 |
8 | 3/31/2022 | $969,079,000.00 |
9 | 12/31/2021 | $1,077,876,000.00 |
10 | 9/30/2021 | $1,009,042,000.00 |
11 | 6/30/2021 | $1,001,642,000.00 |
12 | 3/31/2021 | $925,096,000.00 |
13 | 12/31/2020 | $1,003,800,000.00 |
14 | 9/30/2020 | $929,498,000.00 |
15 | 6/30/2020 | $969,568,000.00 |
16 | 3/31/2020 | $1,054,896,000.00 |
17 | 12/31/2019 | $1,082,144,000.00 |
18 | 9/30/2019 | $1,003,974,000.00 |
19 | 6/30/2019 | $1,007,253,000.00 |
20 | 3/31/2019 | $893,060,000.00 |
21 | 12/31/2018 | $678,408,000.00 |
22 | 9/30/2018 | $617,743,000.00 |
23 | 6/30/2018 | $592,575,000.00 |
24 | 3/31/2018 | $497,331,000.00 |
25 | 12/31/2017 | $622,213,000.00 |
26 | 9/30/2017 | $442,394,000.00 |
27 | 6/30/2017 | $439,000,000.00 |
28 | 3/31/2017 | $296,057,000.00 |
29 | 12/31/2016 | $432,383,000.00 |
30 | 9/30/2016 | $401,163,000.00 |
31 | 6/30/2016 | $469,946,000.00 |
32 | 3/31/2016 | $306,847,000.00 |
33 | 12/31/2015 | $430,340,000.00 |
34 | 9/30/2015 | $455,352,000.00 |
35 | 6/30/2015 | $467,164,000.00 |
36 | 3/31/2015 | $314,638,000.00 |
37 | 12/31/2014 | $436,975,000.00 |
38 | 9/30/2014 | $435,342,000.00 |
39 | 6/30/2014 | $407,326,000.00 |
40 | 3/31/2014 | $274,838,000.00 |
41 | 12/31/2013 | $352,724,000.00 |
42 | 9/30/2013 | $314,580,000.00 |
43 | 6/30/2013 | $317,578,000.00 |
44 | 3/31/2013 | $208,358,000.00 |
45 | 12/31/2012 | $292,675,000.00 |
46 | 9/30/2012 | $300,143,000.00 |
47 | 6/30/2012 | $327,377,000.00 |
48 | 3/31/2012 | $221,561,000.00 |
49 | 12/31/2011 | $307,997,000.00 |
50 | 9/30/2011 | $300,672,000.00 |
51 | 6/30/2011 | $296,893,000.00 |
52 | 3/31/2011 | $231,129,000.00 |
53 | 12/31/2010 | $292,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,939,013,000.00 |
2 | 9/30/2023 | $2,798,943,000.00 |
3 | 6/30/2023 | $2,789,804,000.00 |
4 | 3/31/2023 | $2,888,974,000.00 |
5 | 12/31/2022 | $3,051,546,000.00 |
6 | 9/30/2022 | $2,890,152,000.00 |
7 | 6/30/2022 | $2,726,788,000.00 |
8 | 3/31/2022 | $2,787,979,000.00 |
9 | 12/31/2021 | $3,067,128,000.00 |
10 | 9/30/2021 | $2,889,359,000.00 |
11 | 6/30/2021 | $2,863,299,000.00 |
12 | 3/31/2021 | $2,793,906,000.00 |
13 | 12/31/2020 | $2,836,571,000.00 |
14 | 9/30/2020 | $2,652,314,000.00 |
15 | 6/30/2020 | $2,622,397,000.00 |
16 | 3/31/2020 | $2,751,487,000.00 |
17 | 12/31/2019 | $2,931,591,000.00 |
18 | 9/30/2019 | $2,751,080,000.00 |
19 | 6/30/2019 | $2,662,447,000.00 |
20 | 3/31/2019 | $2,613,709,000.00 |
21 | 12/31/2018 | $2,368,721,000.00 |
22 | 9/30/2018 | $2,299,339,000.00 |
23 | 6/30/2018 | $2,246,950,000.00 |
24 | 3/31/2018 | $2,188,684,000.00 |
25 | 12/31/2017 | $2,288,572,000.00 |
26 | 9/30/2017 | $2,100,814,000.00 |
27 | 6/30/2017 | $2,011,200,000.00 |
28 | 3/31/2017 | $1,888,074,000.00 |
29 | 12/31/2016 | $2,013,894,000.00 |
30 | 9/30/2016 | $1,921,815,000.00 |
31 | 6/30/2016 | $1,907,554,000.00 |
32 | 3/31/2016 | $1,760,762,000.00 |
33 | 12/31/2015 | $1,846,153,000.00 |
34 | 9/30/2015 | $1,876,876,000.00 |
35 | 6/30/2015 | $1,818,656,000.00 |
36 | 3/31/2015 | $1,689,073,000.00 |
37 | 12/31/2014 | $1,792,209,000.00 |
38 | 9/30/2014 | $1,761,877,000.00 |
39 | 6/30/2014 | $1,685,291,000.00 |
40 | 3/31/2014 | $1,549,529,000.00 |
41 | 12/31/2013 | $1,605,588,000.00 |
42 | 9/30/2013 | $1,534,302,000.00 |
43 | 6/30/2013 | $1,477,034,000.00 |
44 | 3/31/2013 | $1,372,481,000.00 |
45 | 12/31/2012 | $1,458,842,000.00 |
46 | 9/30/2012 | $1,427,846,000.00 |
47 | 6/30/2012 | $1,386,095,000.00 |
48 | 3/31/2012 | $1,300,072,000.00 |
49 | 12/31/2011 | $1,382,542,000.00 |
50 | 9/30/2011 | $1,344,376,000.00 |
51 | 6/30/2011 | $1,312,851,000.00 |
52 | 3/31/2011 | $1,256,033,000.00 |
53 | 12/31/2010 | $1,294,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $596,627,000.00 |
2 | 9/30/2023 | $525,960,000.00 |
3 | 6/30/2023 | $557,268,000.00 |
4 | 3/31/2023 | $568,685,000.00 |
5 | 12/31/2022 | $738,718,000.00 |
6 | 9/30/2022 | $696,656,000.00 |
7 | 6/30/2022 | $618,444,000.00 |
8 | 3/31/2022 | $571,014,000.00 |
9 | 12/31/2021 | $680,390,000.00 |
10 | 9/30/2021 | $590,719,000.00 |
11 | 6/30/2021 | $567,600,000.00 |
12 | 3/31/2021 | $474,968,000.00 |
13 | 12/31/2020 | $552,622,000.00 |
14 | 9/30/2020 | $499,594,000.00 |
15 | 6/30/2020 | $535,828,000.00 |
16 | 3/31/2020 | $610,355,000.00 |
17 | 12/31/2019 | $630,915,000.00 |
18 | 9/30/2019 | $558,147,000.00 |
19 | 6/30/2019 | $577,981,000.00 |
20 | 3/31/2019 | $479,844,000.00 |
21 | 12/31/2018 | $1,031,087,000.00 |
22 | 9/30/2018 | $509,584,000.00 |
23 | 6/30/2018 | $486,323,000.00 |
24 | 3/31/2018 | $383,734,000.00 |
25 | 12/31/2017 | $515,206,000.00 |
26 | 9/30/2017 | $384,464,000.00 |
27 | 6/30/2017 | $382,933,000.00 |
28 | 3/31/2017 | $227,917,000.00 |
29 | 12/31/2016 | $362,851,000.00 |
30 | 9/30/2016 | $332,515,000.00 |
31 | 6/30/2016 | $401,763,000.00 |
32 | 3/31/2016 | $238,990,000.00 |
33 | 12/31/2015 | $366,070,000.00 |
34 | 9/30/2015 | $385,751,000.00 |
35 | 6/30/2015 | $400,712,000.00 |
36 | 3/31/2015 | $249,446,000.00 |
37 | 12/31/2014 | $373,120,000.00 |
38 | 9/30/2014 | $380,610,000.00 |
39 | 6/30/2014 | $347,619,000.00 |
40 | 3/31/2014 | $206,135,000.00 |
41 | 12/31/2013 | $301,254,000.00 |
42 | 9/30/2013 | $270,733,000.00 |
43 | 6/30/2013 | $274,775,000.00 |
44 | 3/31/2013 | $166,558,000.00 |
45 | 12/31/2012 | $252,059,000.00 |
46 | 9/30/2012 | $257,342,000.00 |
47 | 6/30/2012 | $286,681,000.00 |
48 | 3/31/2012 | $181,581,000.00 |
49 | 12/31/2011 | $267,002,000.00 |
50 | 9/30/2011 | $260,646,000.00 |
51 | 6/30/2011 | $252,618,000.00 |
52 | 3/31/2011 | $189,240,000.00 |
53 | 12/31/2010 | $251,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,019,000.00 |
2 | 9/30/2023 | $2,465,000.00 |
3 | 6/30/2023 | $6,697,000.00 |
4 | 3/31/2023 | $6,675,000.00 |
5 | 12/31/2022 | $5,552,000.00 |
6 | 9/30/2022 | $1,950,000.00 |
7 | 6/30/2022 | $2,115,000.00 |
8 | 3/31/2022 | $5,696,000.00 |
9 | 12/31/2021 | $3,890,000.00 |
10 | 9/30/2021 | $2,881,000.00 |
11 | 6/30/2021 | $11,577,000.00 |
12 | 3/31/2021 | $9,038,000.00 |
13 | 12/31/2020 | $16,431,000.00 |
14 | 9/30/2020 | $3,601,000.00 |
15 | 6/30/2020 | $604,000.00 |
16 | 3/31/2020 | $1,209,000.00 |
17 | 12/31/2019 | $3,034,000.00 |
18 | 3/31/2019 | $498,000.00 |
19 | 12/31/2018 | $1,018,000.00 |
20 | 9/30/2018 | $738,000.00 |
21 | 6/30/2018 | $3,222,000.00 |
22 | 3/31/2018 | $18,666,000.00 |
23 | 12/31/2017 | $14,385,000.00 |
24 | 9/30/2017 | $13,607,000.00 |
25 | 6/30/2017 | $5,732,000.00 |
26 | 3/31/2017 | $354,000.00 |
27 | 12/31/2016 | $286,000.00 |
28 | 9/30/2016 | $4,704,000.00 |
29 | 6/30/2016 | $9,170,000.00 |
30 | 3/31/2016 | $5,173,000.00 |
31 | 12/31/2015 | $1,917,000.00 |
32 | 9/30/2015 | $659,000.00 |
33 | 6/30/2015 | $766,000.00 |
34 | 3/31/2015 | $123,000.00 |
35 | 12/31/2014 | $924,000.00 |
36 | 6/30/2014 | $1,743,000.00 |
37 | 3/31/2014 | $1,050,000.00 |
38 | 12/31/2013 | $1,247,000.00 |
39 | 9/30/2013 | $599,000.00 |
40 | 6/30/2013 | $722,000.00 |
41 | 3/31/2013 | $803,000.00 |
42 | 12/31/2012 | $1,322,000.00 |
43 | 9/30/2012 | $2,220,000.00 |
44 | 6/30/2012 | $1,900,000.00 |
45 | 3/31/2012 | $488,000.00 |
46 | 12/31/2011 | $3,877,000.00 |
47 | 9/30/2011 | $2,585,000.00 |
48 | 6/30/2011 | $7,681,000.00 |
49 | 3/31/2011 | $7,849,000.00 |
50 | 12/31/2010 | $7,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,900,000.00 |
2 | 12/31/2022 | $4,700,000.00 |
3 | 9/30/2022 | $500,000,000.00 |
4 | 6/30/2022 | $500,000,000.00 |
5 | 4/30/2019 | $50,000,000.00 |
6 | 3/31/2019 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-254,789,000.00 |
2 | 9/30/2023 | $-197,551,000.00 |
3 | 6/30/2023 | $-115,194,000.00 |
4 | 3/31/2023 | $-35,561,000.00 |
5 | 12/31/2022 | $-360,831,000.00 |
6 | 9/30/2022 | $-339,656,000.00 |
7 | 6/30/2022 | $-325,317,000.00 |
8 | 3/31/2022 | $-237,915,000.00 |
9 | 12/31/2021 | $-210,889,000.00 |
10 | 9/30/2021 | $-151,433,000.00 |
11 | 6/30/2021 | $-325,317,000.00 |
12 | 3/31/2021 | $-237,915,000.00 |
13 | 12/31/2020 | $-151,700,000.00 |
14 | 9/30/2020 | $-152,314,000.00 |
15 | 6/30/2020 | $-151,706,000.00 |
16 | 3/31/2020 | $21,470,000.00 |
17 | 12/31/2019 | $-190,722,000.00 |
18 | 9/30/2019 | $-171,088,000.00 |
19 | 6/30/2019 | $-145,162,000.00 |
20 | 3/31/2019 | $-46,086,000.00 |
21 | 12/31/2018 | $-270,014,000.00 |
22 | 9/30/2018 | $-152,733,000.00 |
23 | 6/30/2018 | $-60,122,000.00 |
24 | 3/31/2018 | $-28,204,000.00 |
25 | 12/31/2017 | $-84,403,000.00 |
26 | 9/30/2017 | $-74,924,000.00 |
27 | 6/30/2017 | $-67,757,000.00 |
28 | 3/31/2017 | $-41,221,000.00 |
29 | 12/31/2016 | $-42,023,000.00 |
30 | 9/30/2016 | $-31,607,000.00 |
31 | 6/30/2016 | $-18,970,000.00 |
32 | 3/31/2016 | $-11,120,000.00 |
33 | 12/31/2015 | $-91,245,000.00 |
34 | 9/30/2015 | $-5,106,000.00 |
35 | 6/30/2015 | $-19,456,000.00 |
36 | 3/31/2015 | $1,317,000.00 |
37 | 12/31/2014 | $-14,550,000.00 |
38 | 9/30/2014 | $9,337,000.00 |
39 | 6/30/2014 | $16,603,000.00 |
40 | 3/31/2014 | $17,244,000.00 |
41 | 12/31/2013 | $-4,676,000.00 |
42 | 9/30/2013 | $-1,683,000.00 |
43 | 6/30/2013 | $2,719,000.00 |
44 | 3/31/2013 | $-2,989,000.00 |
45 | 12/31/2012 | $-15,700,000.00 |
46 | 9/30/2012 | $-3,359,000.00 |
47 | 6/30/2012 | $-11,783,000.00 |
48 | 3/31/2012 | $-4,835,000.00 |
49 | 12/31/2011 | $-39,230,000.00 |
50 | 9/30/2011 | $-28,892,000.00 |
51 | 6/30/2011 | $-5,544,000.00 |
52 | 3/31/2011 | $-2,318,000.00 |
53 | 12/31/2010 | $-82,299,000.00 |
54 | 12/31/2009 | $-29,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-461,819,000.00 |
2 | 9/30/2023 | $-38,485,000.00 |
3 | 6/30/2023 | $-89,933,000.00 |
4 | 3/31/2023 | $-111,680,000.00 |
5 | 12/31/2022 | $72,740,000.00 |
6 | 9/30/2022 | $88,462,000.00 |
7 | 6/30/2022 | $101,865,000.00 |
8 | 3/31/2022 | $-56,778,000.00 |
9 | 12/31/2021 | $-163,751,000.00 |
10 | 9/30/2021 | $-19,229,000.00 |
11 | 6/30/2021 | $101,865,000.00 |
12 | 3/31/2021 | $-56,778,000.00 |
13 | 12/31/2020 | $-27,171,000.00 |
14 | 9/30/2020 | $-23,578,000.00 |
15 | 6/30/2020 | $-19,373,000.00 |
16 | 3/31/2020 | $-42,865,000.00 |
17 | 12/31/2019 | $140,728,000.00 |
18 | 9/30/2019 | $159,717,000.00 |
19 | 6/30/2019 | $76,444,000.00 |
20 | 3/31/2019 | $-33,456,000.00 |
21 | 12/31/2018 | $-232,231,000.00 |
22 | 9/30/2018 | $-218,722,000.00 |
23 | 6/30/2018 | $-198,784,000.00 |
24 | 3/31/2018 | $-8,328,000.00 |
25 | 12/31/2017 | $-147,784,000.00 |
26 | 9/30/2017 | $-59,371,000.00 |
27 | 6/30/2017 | $-25,056,000.00 |
28 | 3/31/2017 | $-45,061,000.00 |
29 | 12/31/2016 | $-49,890,000.00 |
30 | 9/30/2016 | $-35,536,000.00 |
31 | 6/30/2016 | $-35,340,000.00 |
32 | 3/31/2016 | $-30,805,000.00 |
33 | 12/31/2015 | $-43,001,000.00 |
34 | 9/30/2015 | $-20,898,000.00 |
35 | 6/30/2015 | $-47,256,000.00 |
36 | 3/31/2015 | $-41,194,000.00 |
37 | 12/31/2014 | $-184,027,000.00 |
38 | 9/30/2014 | $-139,828,000.00 |
39 | 6/30/2014 | $-148,680,000.00 |
40 | 3/31/2014 | $34,665,000.00 |
41 | 12/31/2013 | $-116,086,000.00 |
42 | 9/30/2013 | $-33,228,000.00 |
43 | 6/30/2013 | $-76,306,000.00 |
44 | 3/31/2013 | $-41,046,000.00 |
45 | 12/31/2012 | $-85,042,000.00 |
46 | 9/30/2012 | $-31,546,000.00 |
47 | 6/30/2012 | $-53,713,000.00 |
48 | 3/31/2012 | $-21,154,000.00 |
49 | 12/31/2011 | $-12,515,000.00 |
50 | 9/30/2011 | $26,268,000.00 |
51 | 6/30/2011 | $-44,299,000.00 |
52 | 3/31/2011 | $-40,471,000.00 |
53 | 12/31/2010 | $-91,181,000.00 |
54 | 12/31/2009 | $-33,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $636,297,000.00 |
2 | 9/30/2023 | $22,174,000.00 |
3 | 6/30/2023 | $9,708,000.00 |
4 | 3/31/2023 | $78,002,000.00 |
5 | 12/31/2022 | $-25,241,000.00 |
6 | 9/30/2022 | $-328,089,000.00 |
7 | 6/30/2022 | $-112,668,000.00 |
8 | 3/31/2022 | $-33,788,000.00 |
9 | 12/31/2021 | $354,406,000.00 |
10 | 9/30/2021 | $-15,638,000.00 |
11 | 6/30/2021 | $-112,668,000.00 |
12 | 3/31/2021 | $-33,788,000.00 |
13 | 12/31/2020 | $276,077,000.00 |
14 | 9/30/2020 | $-197,960,000.00 |
15 | 6/30/2020 | $-37,276,000.00 |
16 | 3/31/2020 | $12,754,000.00 |
17 | 12/31/2019 | $285,452,000.00 |
18 | 9/30/2019 | $-198,159,000.00 |
19 | 6/30/2019 | $2,597,000.00 |
20 | 3/31/2019 | $58,644,000.00 |
21 | 12/31/2018 | $289,569,000.00 |
22 | 9/30/2018 | $-98,066,000.00 |
23 | 6/30/2018 | $99,325,000.00 |
24 | 3/31/2018 | $77,352,000.00 |
25 | 12/31/2017 | $341,128,000.00 |
26 | 9/30/2017 | $-12,431,000.00 |
27 | 6/30/2017 | $157,047,000.00 |
28 | 3/31/2017 | $88,229,000.00 |
29 | 12/31/2016 | $275,167,000.00 |
30 | 9/30/2016 | $-85,167,000.00 |
31 | 6/30/2016 | $102,702,000.00 |
32 | 3/31/2016 | $96,996,000.00 |
33 | 12/31/2015 | $95,105,000.00 |
34 | 9/30/2015 | $-210,865,000.00 |
35 | 6/30/2015 | $24,136,000.00 |
36 | 3/31/2015 | $28,707,000.00 |
37 | 12/31/2014 | $185,783,000.00 |
38 | 9/30/2014 | $-108,529,000.00 |
39 | 6/30/2014 | $62,954,000.00 |
40 | 3/31/2014 | $43,496,000.00 |
41 | 12/31/2013 | $274,275,000.00 |
42 | 9/30/2013 | $23,723,000.00 |
43 | 6/30/2013 | $135,703,000.00 |
44 | 3/31/2013 | $65,835,000.00 |
45 | 12/31/2012 | $148,668,000.00 |
46 | 9/30/2012 | $-110,576,000.00 |
47 | 6/30/2012 | $18,699,000.00 |
48 | 3/31/2012 | $22,213,000.00 |
49 | 12/31/2011 | $63,796,000.00 |
50 | 9/30/2011 | $-142,025,000.00 |
51 | 6/30/2011 | $11,969,000.00 |
52 | 3/31/2011 | $36,354,000.00 |
53 | 12/31/2010 | $23,517,000.00 |
54 | 12/31/2009 | $214,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,665,000.00 |
2 | 9/30/2023 | $14,958,000.00 |
3 | 6/30/2023 | $9,038,000.00 |
4 | 3/31/2023 | $4,325,000.00 |
5 | 12/31/2022 | $22,020,000.00 |
6 | 9/30/2022 | $15,899,000.00 |
7 | 6/30/2022 | $10,176,000.00 |
8 | 3/31/2022 | $4,305,000.00 |
9 | 12/31/2021 | $18,372,000.00 |
10 | 9/30/2021 | $12,933,000.00 |
11 | 6/30/2021 | $4,244,000.00 |
12 | 3/31/2021 | $3,467,000.00 |
13 | 12/31/2020 | $12,108,000.00 |
14 | 9/30/2020 | $8,168,000.00 |
15 | 6/30/2020 | $4,241,000.00 |
16 | 12/31/2019 | $15,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 9/30/2023 | $4.00 |
3 | 6/30/2023 | $4.00 |
4 | 3/31/2023 | $4.00 |
5 | 12/31/2022 | $4.00 |
6 | 9/30/2022 | $4.00 |
7 | 6/30/2022 | $4.00 |
8 | 3/31/2022 | $4.00 |
9 | 12/31/2021 | $4.00 |
10 | 9/30/2021 | $4.00 |
11 | 6/30/2021 | $4.00 |
12 | 3/31/2021 | $4.00 |
13 | 12/31/2020 | $4.00 |
14 | 12/31/2019 | $4.00 |
15 | 12/31/2018 | $4.00 |
16 | 12/31/2017 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $310,284,000.00 |
2 | 9/30/2023 | $197,210,000.00 |
3 | 6/30/2023 | $62,656,000.00 |
4 | 3/31/2023 | $56,427,000.00 |
5 | 12/31/2022 | $393,104,000.00 |
6 | 9/30/2022 | $237,700,000.00 |
7 | 6/30/2022 | $92,439,000.00 |
8 | 3/31/2022 | $83,666,000.00 |
9 | 12/31/2021 | $450,504,000.00 |
10 | 9/30/2021 | $238,936,000.00 |
11 | 6/30/2021 | $105,475,000.00 |
12 | 3/31/2021 | $70,480,000.00 |
13 | 12/31/2020 | $137,049,000.00 |
14 | 9/30/2020 | $13,356,000.00 |
15 | 6/30/2020 | $-72,287,000.00 |
16 | 3/31/2020 | $-1,987,000.00 |
17 | 12/31/2019 | $394,971,000.00 |
18 | 9/30/2019 | $256,338,000.00 |
19 | 6/30/2019 | $104,323,000.00 |
20 | 3/31/2019 | $87,958,000.00 |
21 | 12/31/2018 | $350,982,000.00 |
22 | 9/30/2018 | $198,214,000.00 |
23 | 6/30/2018 | $69,070,000.00 |
24 | 3/31/2018 | $59,321,000.00 |
25 | 12/31/2017 | $262,969,000.00 |
26 | 9/30/2017 | $153,607,000.00 |
27 | 6/30/2017 | $30,720,000.00 |
28 | 3/31/2017 | $48,005,000.00 |
29 | 12/31/2016 | $256,508,000.00 |
30 | 9/30/2016 | $123,630,000.00 |
31 | 6/30/2016 | $32,479,000.00 |
32 | 3/31/2016 | $44,265,000.00 |
33 | 12/31/2015 | $249,721,000.00 |
34 | 9/30/2015 | $132,269,000.00 |
35 | 6/30/2015 | $-8,962,000.00 |
36 | 3/31/2015 | $44,122,000.00 |
37 | 12/31/2014 | $198,844,000.00 |
38 | 9/30/2014 | $98,282,000.00 |
39 | 6/30/2014 | $-16,989,000.00 |
40 | 3/31/2014 | $35,451,000.00 |
41 | 12/31/2013 | $131,794,000.00 |
42 | 9/30/2013 | $76,899,000.00 |
43 | 6/30/2013 | $-9,997,000.00 |
44 | 3/31/2013 | $12,728,000.00 |
45 | 12/31/2012 | $133,528,000.00 |
46 | 9/30/2012 | $87,818,000.00 |
47 | 6/30/2012 | $-5,393,000.00 |
48 | 3/31/2012 | $5,355,000.00 |
49 | 12/31/2011 | $136,406,000.00 |
50 | 9/30/2011 | $86,616,000.00 |
51 | 6/30/2011 | $-18,640,000.00 |
52 | 3/31/2011 | $17,920,000.00 |
53 | 12/31/2010 | $103,327,000.00 |
54 | 12/31/2009 | $87,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,866,000.00 |
2 | 12/31/2022 | $76,650,000.00 |
3 | 12/31/2021 | $71,996,000.00 |
4 | 12/31/2020 | $104,906,000.00 |
5 | 12/31/2019 | $78,609,000.00 |
6 | 9/30/2019 | $57,592,000.00 |
7 | 6/30/2019 | $37,520,000.00 |
8 | 3/31/2019 | $18,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $500,000.00 |
4 | 12/31/2020 | $7,000,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,858,000.00 |
2 | 12/31/2022 | $379,310,000.00 |
3 | 12/31/2021 | $385,095,000.00 |
4 | 12/31/2020 | $418,647,000.00 |
5 | 12/31/2019 | $435,526,000.00 |
6 | 9/30/2019 | $429,271,000.00 |
7 | 6/30/2019 | $405,867,000.00 |
8 | 3/31/2019 | $397,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,086,000.00 |
2 | 9/30/2023 | $72,685,000.00 |
3 | 6/30/2023 | $69,784,000.00 |
4 | 3/31/2023 | $69,452,000.00 |
5 | 12/31/2022 | $68,685,000.00 |
6 | 9/30/2022 | $65,866,000.00 |
7 | 6/30/2022 | $65,668,000.00 |
8 | 3/31/2022 | $68,136,000.00 |
9 | 12/31/2021 | $67,429,000.00 |
10 | 9/30/2021 | $67,055,000.00 |
11 | 6/30/2021 | $71,149,000.00 |
12 | 3/31/2021 | $81,308,000.00 |
13 | 12/31/2020 | $65,466,000.00 |
14 | 9/30/2020 | $73,409,000.00 |
15 | 6/30/2020 | $70,916,000.00 |
16 | 3/31/2020 | $64,456,000.00 |
17 | 12/31/2019 | $64,019,000.00 |
18 | 9/30/2019 | $62,756,000.00 |
19 | 6/30/2019 | $60,804,000.00 |
20 | 3/31/2019 | $59,214,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $336,772,000.00 |
2 | 9/30/2023 | $323,508,000.00 |
3 | 6/30/2023 | $298,062,000.00 |
4 | 3/31/2023 | $303,571,000.00 |
5 | 12/31/2022 | $310,625,000.00 |
6 | 9/30/2022 | $314,565,000.00 |
7 | 6/30/2022 | $312,043,000.00 |
8 | 3/31/2022 | $321,250,000.00 |
9 | 12/31/2021 | $317,666,000.00 |
10 | 9/30/2021 | $330,765,000.00 |
11 | 6/30/2021 | $344,216,000.00 |
12 | 3/31/2021 | $356,766,000.00 |
13 | 12/31/2020 | $353,181,000.00 |
14 | 9/30/2020 | $337,108,000.00 |
15 | 6/30/2020 | $347,967,000.00 |
16 | 3/31/2020 | $364,300,000.00 |
17 | 12/31/2019 | $371,507,000.00 |
18 | 9/30/2019 | $366,515,000.00 |
19 | 6/30/2019 | $345,063,000.00 |
20 | 3/31/2019 | $337,832,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,793,000.00 |
2 | 12/31/2022 | $81,130,000.00 |
3 | 12/31/2021 | $83,827,000.00 |
4 | 12/31/2020 | $82,083,000.00 |
5 | 12/31/2019 | $77,350,000.00 |
6 | 9/30/2019 | $56,843,000.00 |
7 | 6/30/2019 | $37,259,000.00 |
8 | 3/31/2019 | $18,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $357,295,000.00 |
2 | 9/30/2023 | $339,538,000.00 |
3 | 6/30/2023 | $313,698,000.00 |
4 | 3/31/2023 | $318,728,000.00 |
5 | 12/31/2022 | $324,409,000.00 |
6 | 9/30/2022 | $328,893,000.00 |
7 | 6/30/2022 | $325,871,000.00 |
8 | 3/31/2022 | $333,356,000.00 |
9 | 12/31/2021 | $330,928,000.00 |
10 | 9/30/2021 | $344,876,000.00 |
11 | 6/30/2021 | $350,798,000.00 |
12 | 3/31/2021 | $363,652,000.00 |
13 | 12/31/2020 | $339,244,000.00 |
14 | 9/30/2020 | $351,277,000.00 |
15 | 6/30/2020 | $365,521,000.00 |
16 | 3/31/2020 | $387,984,000.00 |
17 | 12/31/2019 | $394,501,000.00 |
18 | 9/30/2019 | $389,558,000.00 |
19 | 6/30/2019 | $368,856,000.00 |
20 | 3/31/2019 | $362,568,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
6 | 9/30/2019 | $0.04 |
7 | 6/30/2019 | $0.04 |
8 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,200,000.00 |
2 | 12/31/2022 | $64,300,000.00 |
3 | 12/31/2021 | $87,500,000.00 |
4 | 12/31/2020 | $89,100,000.00 |
5 | 12/31/2019 | $84,300,000.00 |
6 | 12/31/2018 | $66,822,000.00 |
7 | 12/31/2017 | $72,297,000.00 |
8 | 12/31/2016 | $19,932,000.00 |
9 | 12/31/2015 | $12,159,000.00 |
10 | 12/31/2014 | $51,965,000.00 |
11 | 12/31/2013 | $76,525,000.00 |
12 | 12/31/2012 | $56,749,000.00 |
13 | 12/31/2011 | $58,272,000.00 |
14 | 12/31/2010 | $67,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $18,800,000.00 |
3 | 12/31/2021 | $20,200,000.00 |
4 | 12/31/2020 | $21,200,000.00 |
5 | 12/31/2019 | $21,900,000.00 |
6 | 12/31/2018 | $16,532,000.00 |
7 | 12/31/2017 | $16,152,000.00 |
8 | 12/31/2016 | $1,060,000.00 |
9 | 12/31/2014 | $5,707,000.00 |
10 | 12/31/2013 | $8,297,000.00 |
11 | 12/31/2012 | $6,198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,358,000.00 |
2 | 12/31/2022 | $45,950,000.00 |
3 | 12/31/2021 | $37,566,000.00 |
4 | 12/31/2020 | $45,760,000.00 |
5 | 12/31/2019 | $40,194,000.00 |
6 | 12/31/2018 | $48,401,000.00 |
7 | 12/31/2017 | $60,467,000.00 |
8 | 12/31/2016 | $50,110,000.00 |
9 | 12/31/2015 | $47,059,000.00 |
10 | 12/31/2014 | $48,754,000.00 |
11 | 12/31/2013 | $30,989,000.00 |
12 | 12/31/2012 | $24,230,000.00 |
13 | 12/31/2011 | $26,828,000.00 |
14 | 12/31/2010 | $30,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,576,000.00 |
2 | 9/30/2023 | $71,738,000.00 |
3 | 6/30/2023 | $67,290,000.00 |
4 | 3/31/2023 | $70,256,000.00 |
5 | 12/31/2022 | $71,568,000.00 |
6 | 9/30/2022 | $68,146,000.00 |
7 | 6/30/2022 | $66,645,000.00 |
8 | 3/31/2022 | $66,724,000.00 |
9 | 12/31/2021 | $68,452,000.00 |
10 | 9/30/2021 | $67,277,000.00 |
11 | 6/30/2021 | $67,472,000.00 |
12 | 3/31/2021 | $66,401,000.00 |
13 | 12/31/2020 | $63,636,000.00 |
14 | 9/30/2020 | $63,951,000.00 |
15 | 6/30/2020 | $61,113,000.00 |
16 | 3/31/2020 | $54,498,000.00 |
17 | 12/31/2019 | $43,655,000.00 |
18 | 9/30/2019 | $40,242,000.00 |
19 | 6/30/2019 | $42,379,000.00 |
20 | 3/31/2019 | $41,928,000.00 |
21 | 12/31/2018 | $38,495,000.00 |
22 | 9/30/2018 | $36,911,000.00 |
23 | 6/30/2018 | $38,997,000.00 |
24 | 3/31/2018 | $29,656,000.00 |
25 | 12/31/2017 | $27,058,000.00 |
26 | 9/30/2017 | $26,479,000.00 |
27 | 6/30/2017 | $26,095,000.00 |
28 | 3/31/2017 | $26,853,000.00 |
29 | 12/31/2016 | $27,695,000.00 |
30 | 9/30/2016 | $25,622,000.00 |
31 | 6/30/2016 | $25,979,000.00 |
32 | 3/31/2016 | $24,675,000.00 |
33 | 12/31/2015 | $21,718,000.00 |
34 | 9/30/2015 | $21,917,000.00 |
35 | 6/30/2015 | $25,222,000.00 |
36 | 3/31/2015 | $20,117,000.00 |
37 | 12/31/2014 | $19,455,000.00 |
38 | 9/30/2014 | $24,570,000.00 |
39 | 6/30/2014 | $25,412,000.00 |
40 | 3/31/2014 | $24,654,000.00 |
41 | 12/31/2013 | $25,017,000.00 |
42 | 9/30/2013 | $22,354,000.00 |
43 | 6/30/2013 | $22,359,000.00 |
44 | 3/31/2013 | $25,346,000.00 |
45 | 12/31/2012 | $23,659,000.00 |
46 | 9/30/2012 | $27,997,000.00 |
47 | 6/30/2012 | $27,957,000.00 |
48 | 3/31/2012 | $28,990,000.00 |
49 | 12/31/2011 | $28,648,000.00 |
50 | 9/30/2011 | $29,087,000.00 |
51 | 6/30/2011 | $27,921,000.00 |
52 | 3/31/2011 | $26,093,000.00 |
53 | 12/31/2010 | $27,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | $451,000.00 |
6 | 3/31/2022 | $-451,000.00 |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $4,000.00 |
11 | 12/31/2019 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,053,000.00 |
2 | 9/30/2023 | $-3,605,000.00 |
3 | 6/30/2023 | $-3,822,000.00 |
4 | 3/31/2023 | $-198,000.00 |
5 | 12/31/2022 | $-17,864,000.00 |
6 | 9/30/2022 | $-29,803,000.00 |
7 | 6/30/2022 | $-16,936,000.00 |
8 | 3/31/2022 | $-4,571,000.00 |
9 | 12/31/2021 | $-8,352,000.00 |
10 | 9/30/2021 | $-5,849,000.00 |
11 | 6/30/2021 | $-2,598,000.00 |
12 | 3/31/2021 | $-3,925,000.00 |
13 | 12/31/2020 | $16,864,000.00 |
14 | 9/30/2020 | $7,694,000.00 |
15 | 6/30/2020 | $2,917,000.00 |
16 | 3/31/2020 | $-712,000.00 |
17 | 12/31/2019 | $8,789,000.00 |
18 | 9/30/2019 | $4,142,000.00 |
19 | 6/30/2019 | $3,437,000.00 |
20 | 3/31/2019 | $2,779,000.00 |
21 | 12/31/2018 | $5,209,000.00 |
22 | 9/30/2018 | $3,783,000.00 |
23 | 6/30/2018 | $3,455,000.00 |
24 | 3/31/2018 | $441,000.00 |
25 | 12/31/2017 | $15,660,000.00 |
26 | 9/30/2017 | $402,000.00 |
27 | 6/30/2017 | $99,000.00 |
28 | 3/31/2017 | $9,814,000.00 |
29 | 12/31/2016 | $-2,047,000.00 |
30 | 9/30/2016 | $14,736,000.00 |
31 | 6/30/2016 | $11,562,000.00 |
32 | 3/31/2016 | $11,188,000.00 |
33 | 12/31/2015 | $-23,970,000.00 |
34 | 9/30/2015 | $-20,119,000.00 |
35 | 6/30/2015 | $-9,296,000.00 |
36 | 3/31/2015 | $-11,203,000.00 |
37 | 12/31/2014 | $-17,816,000.00 |
38 | 9/30/2014 | $-10,673,000.00 |
39 | 6/30/2014 | $3,594,000.00 |
40 | 3/31/2014 | $-4,675,000.00 |
41 | 12/31/2013 | $-7,263,000.00 |
42 | 9/30/2013 | $10,133,000.00 |
43 | 6/30/2013 | $-4,861,000.00 |
44 | 3/31/2013 | $-10,495,000.00 |
45 | 12/31/2012 | $5,264,000.00 |
46 | 12/31/2011 | $-5,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,101,000.00 |
2 | 9/30/2023 | $-2,554,000.00 |
3 | 6/30/2023 | $-6,147,000.00 |
4 | 3/31/2023 | $-5,421,000.00 |
5 | 12/31/2022 | $11,876,000.00 |
6 | 9/30/2022 | $27,938,000.00 |
7 | 6/30/2022 | $13,717,000.00 |
8 | 3/31/2022 | $-2,091,000.00 |
9 | 12/31/2021 | $19,283,000.00 |
10 | 9/30/2021 | $15,564,000.00 |
11 | 6/30/2021 | $-3,551,000.00 |
12 | 3/31/2021 | $8,563,000.00 |
13 | 12/31/2020 | $-18,851,000.00 |
14 | 9/30/2020 | $-5,022,000.00 |
15 | 12/31/2019 | $-2,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,662,000.00 |
2 | 9/30/2023 | $1,139,000.00 |
3 | 6/30/2023 | $2,099,000.00 |
4 | 3/31/2023 | $2,710,000.00 |
5 | 12/31/2022 | $-4,358,000.00 |
6 | 9/30/2022 | $-4,856,000.00 |
7 | 6/30/2022 | $-5,088,000.00 |
8 | 3/31/2022 | $656,000.00 |
9 | 12/31/2021 | $-7,138,000.00 |
10 | 9/30/2021 | $-5,787,000.00 |
11 | 6/30/2021 | $-2,185,000.00 |
12 | 3/31/2021 | $-3,368,000.00 |
13 | 12/31/2020 | $6,271,000.00 |
14 | 9/30/2020 | $3,995,000.00 |
15 | 12/31/2019 | $830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,757,000.00 |
2 | 9/30/2023 | $-14,207,000.00 |
3 | 6/30/2023 | $-4,548,000.00 |
4 | 3/31/2023 | $1,480,000.00 |
5 | 12/31/2022 | $-38,137,000.00 |
6 | 9/30/2022 | $-30,058,000.00 |
7 | 6/30/2022 | $-31,074,000.00 |
8 | 3/31/2022 | $-2,256,000.00 |
9 | 12/31/2021 | $-24,465,000.00 |
10 | 9/30/2021 | $-11,422,000.00 |
11 | 6/30/2021 | $-7,974,000.00 |
12 | 3/31/2021 | $-13,204,000.00 |
13 | 12/31/2020 | $24,078,000.00 |
14 | 9/30/2020 | $3,077,000.00 |
15 | 6/30/2020 | $-8,098,000.00 |
16 | 3/31/2020 | $-15,074,000.00 |
17 | 12/31/2019 | $2,064,000.00 |
18 | 9/30/2019 | $-5,033,000.00 |
19 | 6/30/2019 | $3,901,000.00 |
20 | 3/31/2019 | $-545,000.00 |
21 | 12/31/2018 | $-18,079,000.00 |
22 | 9/30/2018 | $-12,565,000.00 |
23 | 6/30/2018 | $-18,262,000.00 |
24 | 3/31/2018 | $6,259,000.00 |
25 | 12/31/2017 | $34,160,000.00 |
26 | 9/30/2017 | $27,017,000.00 |
27 | 6/30/2017 | $18,684,000.00 |
28 | 3/31/2017 | $11,502,000.00 |
29 | 12/31/2016 | $-4,485,000.00 |
30 | 9/30/2016 | $3,390,000.00 |
31 | 6/30/2016 | $315,000.00 |
32 | 3/31/2016 | $18,521,000.00 |
33 | 12/31/2015 | $-34,887,000.00 |
34 | 9/30/2015 | $-12,206,000.00 |
35 | 6/30/2015 | $-14,108,000.00 |
36 | 3/31/2015 | $-16,755,000.00 |
37 | 12/31/2014 | $-27,789,000.00 |
38 | 9/30/2014 | $-15,883,000.00 |
39 | 6/30/2014 | $3,056,000.00 |
40 | 3/31/2014 | $-5,878,000.00 |
41 | 12/31/2013 | $-9,861,000.00 |
42 | 9/30/2013 | $11,114,000.00 |
43 | 6/30/2013 | $-18,174,000.00 |
44 | 3/31/2013 | $-12,657,000.00 |
45 | 12/31/2012 | $4,518,000.00 |
46 | 9/30/2012 | $4,602,000.00 |
47 | 6/30/2012 | $-3,704,000.00 |
48 | 3/31/2012 | $4,607,000.00 |
49 | 12/31/2011 | $-8,701,000.00 |
50 | 12/31/2010 | $3,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,000.00 |
2 | 9/30/2023 | $282,000.00 |
3 | 6/30/2023 | $-43,000.00 |
4 | 3/31/2023 | $-78,000.00 |
5 | 12/31/2022 | $218,000.00 |
6 | 9/30/2022 | $126,000.00 |
7 | 6/30/2022 | $997,000.00 |
8 | 3/31/2022 | $850,000.00 |
9 | 12/31/2021 | $-40,000.00 |
10 | 9/30/2021 | $215,000.00 |
11 | 6/30/2021 | $-265,000.00 |
12 | 3/31/2021 | $414,000.00 |
13 | 12/31/2020 | $-388,000.00 |
14 | 9/30/2020 | $-290,000.00 |
15 | 6/30/2020 | $37,000.00 |
16 | 3/31/2020 | $497,000.00 |
17 | 12/31/2019 | $2,188,000.00 |
18 | 9/30/2019 | $-2,447,000.00 |
19 | 6/30/2019 | $224,000.00 |
20 | 3/31/2019 | $-663,000.00 |
21 | 12/31/2018 | $1,557,000.00 |
22 | 9/30/2018 | $-1,780,000.00 |
23 | 6/30/2018 | $-275,000.00 |
24 | 3/31/2018 | $1,544,000.00 |
25 | 12/31/2017 | $-4,000.00 |
26 | 9/30/2017 | $93,000.00 |
27 | 6/30/2017 | $-2,000.00 |
28 | 3/31/2017 | $91,000.00 |
29 | 12/31/2016 | $-347,000.00 |
30 | 9/30/2016 | $306,000.00 |
31 | 6/30/2016 | $-200,000.00 |
32 | 3/31/2016 | $383,000.00 |
33 | 12/31/2015 | $-760,000.00 |
34 | 9/30/2015 | $448,000.00 |
35 | 6/30/2015 | $-1,070,000.00 |
36 | 3/31/2015 | $-829,000.00 |
37 | 12/31/2014 | $1,023,000.00 |
38 | 9/30/2014 | $-613,000.00 |
39 | 6/30/2014 | $-23,000.00 |
40 | 3/31/2014 | $-7,000.00 |
41 | 12/31/2013 | $-191,000.00 |
42 | 9/30/2013 | $308,000.00 |
43 | 6/30/2013 | $98,000.00 |
44 | 3/31/2013 | $235,000.00 |
45 | 12/31/2012 | $-59,000.00 |
46 | 9/30/2012 | $111,000.00 |
47 | 6/30/2012 | $595,000.00 |
48 | 3/31/2012 | $-335,000.00 |
49 | 12/31/2011 | $-315,000.00 |
50 | 12/31/2010 | $670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,199,000.00 |
2 | 9/30/2023 | $-16,761,000.00 |
3 | 6/30/2023 | $-10,695,000.00 |
4 | 3/31/2023 | $-3,941,000.00 |
5 | 12/31/2022 | $-26,261,000.00 |
6 | 9/30/2022 | $-33,194,000.00 |
7 | 6/30/2022 | $-17,357,000.00 |
8 | 3/31/2022 | $-4,798,000.00 |
9 | 12/31/2021 | $-5,182,000.00 |
10 | 9/30/2021 | $-3,832,000.00 |
11 | 6/30/2021 | $-2,962,000.00 |
12 | 3/31/2021 | $-4,641,000.00 |
13 | 12/31/2020 | $5,231,000.00 |
14 | 9/30/2020 | $-1,945,000.00 |
15 | 6/30/2020 | $2,114,000.00 |
16 | 3/31/2020 | $-3,549,000.00 |
17 | 12/31/2019 | $-263,000.00 |
18 | 9/30/2019 | $-3,111,000.00 |
19 | 6/30/2019 | $2,864,000.00 |
20 | 3/31/2019 | $844,000.00 |
21 | 12/31/2018 | $6,127,000.00 |
22 | 9/30/2018 | $5,819,000.00 |
23 | 6/30/2018 | $3,647,000.00 |
24 | 3/31/2018 | $1,356,000.00 |
25 | 12/31/2017 | $16,155,000.00 |
26 | 9/30/2017 | $10,649,000.00 |
27 | 6/30/2017 | $1,021,000.00 |
28 | 3/31/2017 | $9,901,000.00 |
29 | 12/31/2016 | $-3,644,000.00 |
30 | 9/30/2016 | $13,199,000.00 |
31 | 6/30/2016 | $-601,000.00 |
32 | 3/31/2016 | $10,015,000.00 |
33 | 12/31/2015 | $-37,801,000.00 |
34 | 9/30/2015 | $-18,877,000.00 |
35 | 6/30/2015 | $-12,390,000.00 |
36 | 3/31/2015 | $-13,028,000.00 |
37 | 12/31/2014 | $-20,028,000.00 |
38 | 9/30/2014 | $-10,785,000.00 |
39 | 6/30/2014 | $7,900,000.00 |
40 | 3/31/2014 | $-5,649,000.00 |
41 | 12/31/2013 | $-11,119,000.00 |
42 | 9/30/2013 | $-8,659,000.00 |
43 | 6/30/2013 | $-5,342,000.00 |
44 | 3/31/2013 | $-11,218,000.00 |
45 | 12/31/2012 | $-234,000.00 |
46 | 9/30/2012 | $650,000.00 |
47 | 6/30/2012 | $-4,319,000.00 |
48 | 3/31/2012 | $2,729,000.00 |
49 | 12/31/2011 | $182,000.00 |
50 | 12/31/2010 | $3,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,199,000.00 |
2 | 9/30/2023 | $-16,761,000.00 |
3 | 6/30/2023 | $-10,695,000.00 |
4 | 3/31/2023 | $-3,941,000.00 |
5 | 12/31/2022 | $-26,261,000.00 |
6 | 9/30/2022 | $-15,837,000.00 |
7 | 6/30/2022 | $-17,357,000.00 |
8 | 3/31/2022 | $-4,798,000.00 |
9 | 12/31/2021 | $-5,182,000.00 |
10 | 9/30/2021 | $-3,832,000.00 |
11 | 6/30/2021 | $-2,962,000.00 |
12 | 3/31/2021 | $-4,641,000.00 |
13 | 12/31/2020 | $5,231,000.00 |
14 | 9/30/2020 | $-1,945,000.00 |
15 | 6/30/2020 | $-1,435,000.00 |
16 | 3/31/2020 | $-3,549,000.00 |
17 | 12/31/2019 | $-263,000.00 |
18 | 9/30/2019 | $-3,111,000.00 |
19 | 6/30/2019 | $2,020,000.00 |
20 | 3/31/2019 | $844,000.00 |
21 | 12/31/2018 | $5,339,000.00 |
22 | 9/30/2018 | $5,167,000.00 |
23 | 6/30/2018 | $3,028,000.00 |
24 | 3/31/2018 | $453,000.00 |
25 | 12/31/2017 | $13,730,000.00 |
26 | 9/30/2017 | $8,688,000.00 |
27 | 6/30/2017 | $-404,000.00 |
28 | 3/31/2017 | $9,725,000.00 |
29 | 12/31/2016 | $-1,781,000.00 |
30 | 9/30/2016 | $3,839,000.00 |
31 | 6/30/2016 | $241,000.00 |
32 | 3/31/2016 | $9,822,000.00 |
33 | 12/31/2015 | $-36,669,000.00 |
34 | 9/30/2015 | $-30,695,000.00 |
35 | 6/30/2015 | $639,000.00 |
36 | 3/31/2015 | $-13,055,000.00 |
37 | 12/31/2014 | $-19,527,000.00 |
38 | 9/30/2014 | $-10,979,000.00 |
39 | 6/30/2014 | $7,866,000.00 |
40 | 3/31/2014 | $-5,151,000.00 |
41 | 12/31/2013 | $-11,303,000.00 |
42 | 9/30/2013 | $7,880,000.00 |
43 | 6/30/2013 | $-5,420,000.00 |
44 | 3/31/2013 | $-11,218,000.00 |
45 | 12/31/2012 | $-234,000.00 |
46 | 9/30/2012 | $4,969,000.00 |
47 | 6/30/2012 | $-7,048,000.00 |
48 | 12/31/2011 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,199,000.00 |
2 | 9/30/2023 | $-16,761,000.00 |
3 | 6/30/2023 | $-10,695,000.00 |
4 | 12/31/2022 | $-26,261,000.00 |
5 | 9/30/2022 | $-33,194,000.00 |
6 | 6/30/2022 | $-17,357,000.00 |
7 | 12/31/2021 | $-5,182,000.00 |
8 | 12/31/2020 | $5,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,250,000.00 |
2 | 9/30/2023 | $29,946,000.00 |
3 | 6/30/2023 | $36,364,000.00 |
4 | 3/31/2023 | $35,022,000.00 |
5 | 12/31/2022 | $33,020,000.00 |
6 | 9/30/2022 | $30,913,000.00 |
7 | 6/30/2022 | $32,080,000.00 |
8 | 3/31/2022 | $36,516,000.00 |
9 | 12/31/2021 | $35,279,000.00 |
10 | 9/30/2021 | $38,165,000.00 |
11 | 6/30/2021 | $40,870,000.00 |
12 | 3/31/2021 | $38,671,000.00 |
13 | 12/31/2020 | $42,870,000.00 |
14 | 9/30/2020 | $36,452,000.00 |
15 | 6/30/2020 | $28,968,000.00 |
16 | 3/31/2020 | $22,977,000.00 |
17 | 12/31/2019 | $24,934,000.00 |
18 | 9/30/2019 | $22,982,000.00 |
19 | 6/30/2019 | $22,475,000.00 |
20 | 3/31/2019 | $15,662,000.00 |
21 | 12/31/2018 | $45,214,000.00 |
22 | 9/30/2018 | $46,056,000.00 |
23 | 6/30/2018 | $45,412,000.00 |
24 | 3/31/2018 | $51,888,000.00 |
25 | 12/31/2017 | $48,735,000.00 |
26 | 9/30/2017 | $47,129,000.00 |
27 | 6/30/2017 | $44,809,000.00 |
28 | 3/31/2017 | $42,872,000.00 |
29 | 12/31/2016 | $42,622,000.00 |
30 | 9/30/2016 | $43,066,000.00 |
31 | 6/30/2016 | $43,416,000.00 |
32 | 3/31/2016 | $41,986,000.00 |
33 | 12/31/2015 | $40,172,000.00 |
34 | 9/30/2015 | $38,625,000.00 |
35 | 6/30/2015 | $37,419,000.00 |
36 | 3/31/2015 | $36,118,000.00 |
37 | 12/31/2014 | $35,435,000.00 |
38 | 9/30/2014 | $33,421,000.00 |
39 | 6/30/2014 | $31,339,000.00 |
40 | 3/31/2014 | $30,372,000.00 |
41 | 12/31/2013 | $29,527,000.00 |
42 | 9/30/2013 | $27,643,000.00 |
43 | 6/30/2013 | $27,820,000.00 |
44 | 3/31/2013 | $27,949,000.00 |
45 | 12/31/2012 | $27,171,000.00 |
46 | 9/30/2012 | $26,215,000.00 |
47 | 6/30/2012 | $25,684,000.00 |
48 | 3/31/2012 | $24,899,000.00 |
49 | 12/31/2011 | $23,853,000.00 |
50 | 9/30/2011 | $23,045,000.00 |
51 | 6/30/2011 | $23,374,000.00 |
52 | 3/31/2011 | $22,798,000.00 |
53 | 12/31/2010 | $21,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,221,000.00 |
2 | 9/30/2023 | $354,000.00 |
3 | 6/30/2023 | $665,000.00 |
4 | 3/31/2023 | $850,000.00 |
5 | 12/31/2022 | $1,593,000.00 |
6 | 9/30/2022 | $-269,000.00 |
7 | 6/30/2022 | $-1,391,000.00 |
8 | 3/31/2022 | $44,000.00 |
9 | 12/31/2021 | $-373,000.00 |
10 | 9/30/2021 | $201,000.00 |
11 | 6/30/2021 | $-598,000.00 |
12 | 3/31/2021 | $-304,000.00 |
13 | 12/31/2020 | $2,039,000.00 |
14 | 9/30/2020 | $2,208,000.00 |
15 | 6/30/2020 | $2,673,000.00 |
16 | 3/31/2020 | $1,738,000.00 |
17 | 12/31/2019 | $2,156,000.00 |
18 | 9/30/2019 | $915,000.00 |
19 | 6/30/2019 | $1,478,000.00 |
20 | 3/31/2019 | $446,000.00 |
21 | 12/31/2018 | $-141,000.00 |
22 | 9/30/2018 | $372,000.00 |
23 | 6/30/2018 | $-96,000.00 |
24 | 3/31/2018 | $-268,000.00 |
25 | 12/31/2017 | $-321,000.00 |
26 | 9/30/2017 | $203,000.00 |
27 | 6/30/2017 | $307,000.00 |
28 | 3/31/2017 | $-53,000.00 |
29 | 12/31/2016 | $-572,000.00 |
30 | 9/30/2016 | $-620,000.00 |
31 | 6/30/2016 | $259,000.00 |
32 | 3/31/2016 | $-375,000.00 |
33 | 12/31/2015 | $-2,834,000.00 |
34 | 9/30/2015 | $-3,287,000.00 |
35 | 6/30/2015 | $-1,729,000.00 |
36 | 3/31/2015 | $-2,196,000.00 |
37 | 12/31/2014 | $-274,000.00 |
38 | 9/30/2014 | $666,000.00 |
39 | 6/30/2014 | $-505,000.00 |
40 | 3/31/2014 | $-356,000.00 |
41 | 12/31/2013 | $-871,000.00 |
42 | 9/30/2013 | $417,000.00 |
43 | 6/30/2013 | $-473,000.00 |
44 | 3/31/2013 | $-630,000.00 |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,022,000.00 |
2 | 9/30/2023 | $144,633,000.00 |
3 | 6/30/2023 | $78,319,000.00 |
4 | 3/31/2023 | $15,293,000.00 |
5 | 12/31/2022 | $287,443,000.00 |
6 | 9/30/2022 | $287,443,000.00 |
7 | 6/30/2022 | $287,443,000.00 |
8 | 3/31/2022 | $217,317,000.00 |
9 | 12/31/2021 | $165,415,000.00 |
10 | 9/30/2021 | $118,580,000.00 |
11 | 6/30/2021 | $287,443,000.00 |
12 | 3/31/2021 | $217,317,000.00 |
13 | 12/31/2020 | $132,889,000.00 |
14 | 9/30/2020 | $132,889,000.00 |
15 | 6/30/2020 | $132,889,000.00 |
16 | 3/31/2020 | $132,889,000.00 |
17 | 12/31/2019 | $121,702,000.00 |
18 | 9/30/2019 | $116,239,000.00 |
19 | 6/30/2019 | $100,293,000.00 |
20 | 3/31/2019 | $18,845,000.00 |
21 | 12/31/2018 | $201,600,000.00 |
22 | 9/30/2018 | $107,222,000.00 |
23 | 6/30/2018 | $40,106,000.00 |
24 | 3/31/2018 | $18,099,000.00 |
25 | 12/31/2017 | $35,542,000.00 |
26 | 9/30/2017 | $35,542,000.00 |
27 | 6/30/2017 | $35,542,000.00 |
28 | 3/31/2017 | $33,000,000.00 |
29 | 12/31/2016 | $11,000.00 |
30 | 9/30/2016 | $11,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $70,068,000.00 |
34 | 9/30/2015 | $14,525,000.00 |
35 | 6/30/2015 | $14,525,000.00 |
36 | 12/31/2014 | $15,000,000.00 |
37 | 9/30/2014 | $7,000.00 |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 12/31/2012 | $206,000.00 |
43 | 9/30/2012 | $206,000.00 |
44 | 6/30/2012 | $206,000.00 |
45 | 12/31/2011 | $20,000,000.00 |
46 | 9/30/2011 | $16,429,000.00 |
47 | 6/30/2011 | -- |
48 | 12/31/2010 | $13,838,000.00 |
49 | 12/31/2009 | $7,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $604,000.00 |
4 | 9/30/2022 | $604,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 12/31/2020 | $3,278,000.00 |
9 | 9/30/2020 | $2,096,000.00 |
10 | 6/30/2020 | $1,674,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,440,000.00 |
2 | 9/30/2023 | $55,379,000.00 |
3 | 6/30/2023 | $37,099,000.00 |
4 | 3/31/2023 | $18,649,000.00 |
5 | 12/31/2022 | $75,082,000.00 |
6 | 9/30/2022 | $56,556,000.00 |
7 | 6/30/2022 | $37,926,000.00 |
8 | 3/31/2022 | $19,151,000.00 |
9 | 12/31/2021 | $68,623,000.00 |
10 | 9/30/2021 | $51,662,000.00 |
11 | 6/30/2021 | $37,926,000.00 |
12 | 3/31/2021 | $19,151,000.00 |
13 | 12/31/2020 | $17,195,000.00 |
14 | 12/31/2019 | $65,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,681,000.00 |
2 | 9/30/2023 | $4,620,000.00 |
3 | 6/30/2023 | $4,400,000.00 |
4 | 3/31/2023 | $4,297,000.00 |
5 | 12/31/2022 | $4,229,000.00 |
6 | 9/30/2022 | $4,178,000.00 |
7 | 6/30/2022 | $4,024,000.00 |
8 | 3/31/2022 | $3,959,000.00 |
9 | 12/31/2021 | $5,812,000.00 |
10 | 9/30/2021 | $5,715,000.00 |
11 | 6/30/2021 | $4,024,000.00 |
12 | 3/31/2021 | $3,959,000.00 |
13 | 12/31/2020 | $4,533,000.00 |
14 | 9/30/2020 | $4,454,000.00 |
15 | 6/30/2020 | $4,304,000.00 |
16 | 3/31/2020 | $4,207,000.00 |
17 | 12/31/2019 | $5,806,000.00 |
18 | 9/30/2019 | $5,739,000.00 |
19 | 6/30/2019 | $5,589,000.00 |
20 | 3/31/2019 | $5,432,000.00 |
21 | 12/31/2018 | $4,285,000.00 |
22 | 9/30/2018 | $4,221,000.00 |
23 | 6/30/2018 | $4,131,000.00 |
24 | 3/31/2018 | $4,033,000.00 |
25 | 12/31/2017 | $3,662,000.00 |
26 | 9/30/2017 | $3,585,000.00 |
27 | 6/30/2017 | $3,539,000.00 |
28 | 3/31/2017 | $3,513,000.00 |
29 | 12/31/2016 | $5,117,000.00 |
30 | 9/30/2016 | $4,870,000.00 |
31 | 6/30/2016 | $4,806,000.00 |
32 | 3/31/2016 | $4,756,000.00 |
33 | 12/31/2015 | $4,895,000.00 |
34 | 9/30/2015 | $4,633,000.00 |
35 | 6/30/2015 | $4,531,000.00 |
36 | 3/31/2015 | $4,440,000.00 |
37 | 12/31/2014 | $3,141,000.00 |
38 | 9/30/2014 | $2,969,000.00 |
39 | 6/30/2014 | $2,881,000.00 |
40 | 3/31/2014 | $2,791,000.00 |
41 | 12/31/2013 | $2,291,000.00 |
42 | 9/30/2013 | $2,144,000.00 |
43 | 6/30/2013 | $2,019,000.00 |
44 | 3/31/2013 | $1,891,000.00 |
45 | 12/31/2012 | $1,486,000.00 |
46 | 9/30/2012 | $1,261,000.00 |
47 | 6/30/2012 | $1,197,000.00 |
48 | 3/31/2012 | $1,116,000.00 |
49 | 12/31/2011 | $2,974,000.00 |
50 | 9/30/2011 | $2,942,000.00 |
51 | 6/30/2011 | $2,851,000.00 |
52 | 3/31/2011 | $2,770,000.00 |
53 | 12/31/2010 | $853,000.00 |
54 | 12/31/2009 | $624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,607,000.00 |
2 | 9/30/2023 | $41,355,000.00 |
3 | 6/30/2023 | $22,803,000.00 |
4 | 3/31/2023 | $14,047,000.00 |
5 | 12/31/2022 | $58,467,000.00 |
6 | 9/30/2022 | $42,489,000.00 |
7 | 6/30/2022 | $28,983,000.00 |
8 | 3/31/2022 | $12,885,000.00 |
9 | 12/31/2021 | $34,744,000.00 |
10 | 9/30/2021 | $20,413,000.00 |
11 | 6/30/2021 | $28,983,000.00 |
12 | 3/31/2021 | $12,885,000.00 |
13 | 12/31/2020 | $28,758,000.00 |
14 | 12/31/2019 | $123,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $528,491,000.00 |
2 | 9/30/2023 | $117,877,000.00 |
3 | 6/30/2023 | $117,877,000.00 |
4 | 3/31/2023 | $98,203,000.00 |
5 | 12/31/2022 | $44,876,000.00 |
6 | 9/30/2022 | $44,876,000.00 |
7 | 6/30/2022 | $44,877,000.00 |
8 | 3/31/2022 | $44,877,000.00 |
9 | 12/31/2021 | $130,191,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $44,877,000.00 |
12 | 3/31/2021 | $44,877,000.00 |
13 | 12/31/2020 | $35,044,000.00 |
14 | 9/30/2020 | $35,044,000.00 |
15 | 6/30/2020 | $35,045,000.00 |
16 | 3/31/2020 | $35,044,000.00 |
17 | 12/31/2019 | $136,257,000.00 |
18 | 9/30/2019 | $181,257,000.00 |
19 | 6/30/2019 | $181,257,000.00 |
20 | 3/31/2019 | $136,257,000.00 |
21 | 12/31/2018 | $518,755,000.00 |
22 | 9/30/2018 | $426,278,000.00 |
23 | 6/30/2018 | $257,979,000.00 |
24 | 3/31/2018 | $33,178,000.00 |
25 | 12/31/2017 | $130,993,000.00 |
26 | 9/30/2017 | $50,697,000.00 |
27 | 6/30/2017 | $33,813,000.00 |
28 | 3/31/2017 | $33,813,000.00 |
29 | 12/31/2016 | $21,263,000.00 |
30 | 9/30/2016 | $21,263,000.00 |
31 | 6/30/2016 | $21,263,000.00 |
32 | 3/31/2016 | $20,781,000.00 |
33 | 12/31/2015 | $38,208,000.00 |
34 | 9/30/2015 | $38,208,000.00 |
35 | 6/30/2015 | $38,208,000.00 |
36 | 3/31/2015 | $27,556,000.00 |
37 | 12/31/2014 | $48,243,000.00 |
38 | 9/30/2014 | $21,471,000.00 |
39 | 6/30/2014 | $21,471,000.00 |
40 | 3/31/2014 | $2,788,000.00 |
41 | 12/31/2013 | $125,390,000.00 |
42 | 9/30/2013 | $61,286,000.00 |
43 | 6/30/2013 | $61,286,000.00 |
44 | 3/31/2013 | $26,947,000.00 |
45 | 12/31/2012 | $83,969,000.00 |
46 | 9/30/2012 | $39,274,000.00 |
47 | 6/30/2012 | $39,273,000.00 |
48 | 3/31/2012 | $9,591,000.00 |
49 | 12/31/2011 | $46,349,000.00 |
50 | 9/30/2011 | $45,799,000.00 |
51 | 6/30/2011 | $45,816,000.00 |
52 | 3/31/2011 | $37,561,000.00 |
53 | 12/31/2010 | $81,671,000.00 |
54 | 12/31/2009 | $25,305,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 12/31/2015 | $10,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $10,000,000.00 |
36 | 3/31/2015 | $10,000,000.00 |
37 | 12/31/2014 | $10,000,000.00 |
38 | 9/30/2014 | $10,000,000.00 |
39 | 6/30/2014 | $10,000,000.00 |
40 | 3/31/2014 | $10,000,000.00 |
41 | 12/31/2013 | $10,000,000.00 |
42 | 9/30/2013 | $10,000,000.00 |
43 | 6/30/2013 | $10,000,000.00 |
44 | 3/31/2013 | $10,000,000.00 |
45 | 12/31/2012 | $10,000,000.00 |
46 | 9/30/2012 | $10,000,000.00 |
47 | 6/30/2012 | $10,000,000.00 |
48 | 3/31/2012 | $10,000,000.00 |
49 | 12/31/2011 | $10,000,000.00 |
50 | 9/30/2011 | $10,000,000.00 |
51 | 6/30/2011 | $10,000,000.00 |
52 | 3/31/2011 | $10,000,000.00 |
53 | 12/31/2010 | $10,000,000.00 |
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 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
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 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
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 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 9/30/2011 | -- |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | -- |
53 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,814,000.00 |
2 | 9/30/2023 | $96,016,000.00 |
3 | 6/30/2023 | $91,990,000.00 |
4 | 3/31/2023 | $100,880,000.00 |
5 | 12/31/2022 | $129,872,000.00 |
6 | 9/30/2022 | $142,055,000.00 |
7 | 6/30/2022 | $121,404,000.00 |
8 | 3/31/2022 | $105,261,000.00 |
9 | 12/31/2021 | $86,306,000.00 |
10 | 9/30/2021 | $98,146,000.00 |
11 | 6/30/2021 | $102,003,000.00 |
12 | 3/31/2021 | $66,173,000.00 |
13 | 12/31/2020 | $54,197,000.00 |
14 | 9/30/2020 | $82,175,000.00 |
15 | 6/30/2020 | $102,574,000.00 |
16 | 3/31/2020 | $113,726,000.00 |
17 | 12/31/2019 | $93,868,000.00 |
18 | 9/30/2019 | $94,253,000.00 |
19 | 6/30/2019 | $100,800,000.00 |
20 | 3/31/2019 | $73,850,000.00 |
21 | 12/31/2018 | $79,500,000.00 |
22 | 9/30/2018 | $77,763,000.00 |
23 | 6/30/2018 | $76,399,000.00 |
24 | 3/31/2018 | $72,788,000.00 |
25 | 12/31/2017 | $70,782,000.00 |
26 | 9/30/2017 | $36,113,000.00 |
27 | 6/30/2017 | $42,053,000.00 |
28 | 3/31/2017 | $40,863,000.00 |
29 | 12/31/2016 | $38,487,000.00 |
30 | 9/30/2016 | $33,514,000.00 |
31 | 6/30/2016 | $35,657,000.00 |
32 | 3/31/2016 | $30,116,000.00 |
33 | 12/31/2015 | $33,400,000.00 |
34 | 9/30/2015 | $35,140,000.00 |
35 | 6/30/2015 | $45,513,000.00 |
36 | 3/31/2015 | $47,502,000.00 |
37 | 12/31/2014 | $39,175,000.00 |
38 | 9/30/2014 | $42,916,000.00 |
39 | 6/30/2014 | $42,551,000.00 |
40 | 3/31/2014 | $34,810,000.00 |
41 | 12/31/2013 | $33,081,000.00 |
42 | 9/30/2013 | $38,514,000.00 |
43 | 6/30/2013 | $47,074,000.00 |
44 | 3/31/2013 | $41,814,000.00 |
45 | 12/31/2012 | $38,583,000.00 |
46 | 9/30/2012 | $38,334,000.00 |
47 | 6/30/2012 | $45,446,000.00 |
48 | 3/31/2012 | $37,421,000.00 |
49 | 12/31/2011 | $36,392,000.00 |
50 | 9/30/2011 | $46,789,000.00 |
51 | 6/30/2011 | $60,242,000.00 |
52 | 3/31/2011 | $49,649,000.00 |
53 | 12/31/2010 | $28,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,354,000.00 |
2 | 9/30/2023 | $7,081,000.00 |
3 | 6/30/2023 | $4,624,000.00 |
4 | 3/31/2023 | $2,678,000.00 |
5 | 12/31/2022 | $6,588,000.00 |
6 | 9/30/2022 | $4,598,000.00 |
7 | 6/30/2022 | $4,076,000.00 |
8 | 3/31/2022 | $2,512,000.00 |
9 | 12/31/2021 | $28,783,000.00 |
10 | 9/30/2021 | $24,329,000.00 |
11 | 6/30/2021 | $4,076,000.00 |
12 | 3/31/2021 | $2,512,000.00 |
13 | 12/31/2020 | $6,919,000.00 |
14 | 9/30/2020 | $4,793,000.00 |
15 | 6/30/2020 | $1,987,000.00 |
16 | 3/31/2020 | $1,096,000.00 |
17 | 12/31/2019 | $19,793,000.00 |
18 | 9/30/2019 | $17,687,000.00 |
19 | 6/30/2019 | $11,286,000.00 |
20 | 3/31/2019 | $8,579,000.00 |
21 | 12/31/2018 | $18,484,000.00 |
22 | 9/30/2018 | $16,508,000.00 |
23 | 6/30/2018 | $14,971,000.00 |
24 | 3/31/2018 | $9,380,000.00 |
25 | 12/31/2017 | $19,946,000.00 |
26 | 9/30/2017 | $16,056,000.00 |
27 | 6/30/2017 | $10,606,000.00 |
28 | 3/31/2017 | $7,791,000.00 |
29 | 12/31/2016 | $13,167,000.00 |
30 | 9/30/2016 | $10,742,000.00 |
31 | 6/30/2016 | $9,102,000.00 |
32 | 3/31/2016 | $7,417,000.00 |
33 | 12/31/2015 | $17,442,000.00 |
34 | 9/30/2015 | $16,901,000.00 |
35 | 6/30/2015 | $14,371,000.00 |
36 | 3/31/2015 | $11,101,000.00 |
37 | 12/31/2014 | $22,277,000.00 |
38 | 9/30/2014 | $19,293,000.00 |
39 | 6/30/2014 | $19,017,000.00 |
40 | 3/31/2014 | $11,168,000.00 |
41 | 12/31/2013 | $19,537,000.00 |
42 | 9/30/2013 | $14,199,000.00 |
43 | 6/30/2013 | $11,050,000.00 |
44 | 3/31/2013 | $6,005,000.00 |
45 | 12/31/2012 | $14,600,000.00 |
46 | 9/30/2012 | $9,607,000.00 |
47 | 6/30/2012 | $4,199,000.00 |
48 | 3/31/2012 | $3,475,000.00 |
49 | 12/31/2011 | $10,991,000.00 |
50 | 9/30/2011 | $10,342,000.00 |
51 | 6/30/2011 | $9,764,000.00 |
52 | 3/31/2011 | $5,843,000.00 |
53 | 12/31/2010 | $7,333,000.00 |
54 | 12/31/2009 | $710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $837,000.00 |
2 | 9/30/2023 | $837,000.00 |
3 | 6/30/2023 | $837,000.00 |
4 | 12/31/2022 | $52,918,000.00 |
5 | 9/30/2022 | $12,660,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $38,334,000.00 |
9 | 9/30/2021 | $29,508,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $7,753,000.00 |
12 | 12/31/2020 | $402,422,000.00 |
13 | 9/30/2020 | $387,992,000.00 |
14 | 6/30/2020 | $375,759,000.00 |
15 | 3/31/2020 | $175,719,000.00 |
16 | 12/31/2019 | $78,186,000.00 |
17 | 9/30/2019 | $74,053,000.00 |
18 | 6/30/2019 | $23,208,000.00 |
19 | 3/31/2019 | $21,942,000.00 |
20 | 12/31/2018 | $70,576,000.00 |
21 | 9/30/2018 | $36,051,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $3,374,000.00 |
25 | 9/30/2017 | $3,374,000.00 |
26 | 6/30/2017 | $2,774,000.00 |
27 | 3/31/2017 | $400,000.00 |
28 | 12/31/2016 | $62,885,000.00 |
29 | 9/30/2016 | $59,277,000.00 |
30 | 6/30/2016 | $19,625,000.00 |
31 | 3/31/2016 | $2,691,000.00 |
32 | 12/31/2015 | $53,429,000.00 |
33 | 9/30/2015 | $36,519,000.00 |
34 | 6/30/2015 | $260,000.00 |
35 | 3/31/2015 | $60,000.00 |
36 | 12/31/2014 | $52,356,000.00 |
37 | 9/30/2014 | $15,287,000.00 |
38 | 6/30/2014 | $1,045,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $69,136,000.00 |
41 | 9/30/2013 | $36,896,000.00 |
42 | 6/30/2013 | $4,075,000.00 |
43 | 3/31/2013 | $800,000.00 |
44 | 12/31/2012 | $100,654,000.00 |
45 | 9/30/2012 | $74,846,000.00 |
46 | 6/30/2012 | $8,304,000.00 |
47 | 3/31/2012 | $519,000.00 |
48 | 12/31/2011 | $119,384,000.00 |
49 | 9/30/2011 | $62,148,000.00 |
50 | 6/30/2011 | $17,142,000.00 |
51 | 3/31/2011 | $5,509,000.00 |
52 | 12/31/2010 | $31,680,000.00 |
53 | 12/31/2009 | $57,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,279,000.00 |
2 | 9/30/2023 | $120,747,000.00 |
3 | 6/30/2023 | $50,747,000.00 |
4 | 3/31/2023 | $570,000.00 |
5 | 12/31/2022 | $176,083,000.00 |
6 | 9/30/2022 | $175,827,000.00 |
7 | 6/30/2022 | $175,725,000.00 |
8 | 3/31/2022 | $984,000.00 |
9 | 12/31/2021 | $1,184,000.00 |
10 | 9/30/2021 | $1,184,000.00 |
11 | 6/30/2021 | $175,725,000.00 |
12 | 3/31/2021 | $984,000.00 |
13 | 12/31/2020 | $36,631,000.00 |
14 | 9/30/2020 | $36,630,000.00 |
15 | 6/30/2020 | $36,631,000.00 |
16 | 3/31/2020 | $1,631,000.00 |
17 | 12/31/2019 | $400,501,000.00 |
18 | 9/30/2019 | $445,501,000.00 |
19 | 6/30/2019 | $308,501,000.00 |
20 | 3/31/2019 | $128,000,000.00 |
21 | 12/31/2018 | $352,127,000.00 |
22 | 9/30/2018 | $252,727,000.00 |
23 | 6/30/2018 | $88,794,000.00 |
24 | 3/31/2018 | $37,121,000.00 |
25 | 12/31/2017 | $36,282,000.00 |
26 | 9/30/2017 | $32,878,000.00 |
27 | 6/30/2017 | $32,878,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $21,263,000.00 |
30 | 9/30/2016 | $21,263,000.00 |
31 | 6/30/2016 | $8,855,000.00 |
32 | 3/31/2016 | -- |
33 | 9/30/2015 | $64,980,000.00 |
34 | 6/30/2015 | $19,213,000.00 |
35 | 3/31/2015 | $1,760,000.00 |
36 | 9/30/2014 | $112,895,000.00 |
37 | 6/30/2014 | $86,206,000.00 |
38 | 3/31/2014 | $55,200,000.00 |
39 | 9/30/2013 | $77,166,000.00 |
40 | 6/30/2013 | $16,437,000.00 |
41 | 3/31/2013 | $630,000.00 |
42 | 9/30/2012 | $40,153,000.00 |
43 | 6/30/2012 | $6,960,000.00 |
44 | 3/31/2012 | $441,000.00 |
45 | 12/31/2011 | $112,070,000.00 |
46 | 9/30/2011 | $112,070,000.00 |
47 | 6/30/2011 | $23,997,000.00 |
48 | 3/31/2011 | $6,100,000.00 |
49 | 12/31/2010 | $35,601,000.00 |
50 | 12/31/2009 | $25,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $251,400,000.00 |
2 | 9/30/2023 | $158,060,000.00 |
3 | 6/30/2023 | $54,552,000.00 |
4 | 3/31/2023 | $46,202,000.00 |
5 | 12/31/2022 | $311,440,000.00 |
6 | 9/30/2022 | $185,750,000.00 |
7 | 6/30/2022 | $74,000,000.00 |
8 | 3/31/2022 | $66,837,000.00 |
9 | 12/31/2021 | $354,108,000.00 |
10 | 9/30/2021 | $197,147,000.00 |
11 | 6/30/2021 | $74,000,000.00 |
12 | 3/31/2021 | $55,900,000.00 |
13 | 12/31/2020 | $108,013,000.00 |
14 | 9/30/2020 | $12,257,000.00 |
15 | 6/30/2020 | $-50,494,000.00 |
16 | 3/31/2020 | $213,000.00 |
17 | 12/31/2019 | $330,489,000.00 |
18 | 9/30/2019 | $216,464,000.00 |
19 | 6/30/2019 | $97,206,000.00 |
20 | 3/31/2019 | $74,177,000.00 |
21 | 12/31/2018 | $274,948,000.00 |
22 | 9/30/2018 | $161,599,000.00 |
23 | 6/30/2018 | $10,495,000.00 |
24 | 3/31/2018 | $48,729,000.00 |
25 | 12/31/2017 | $112,315,000.00 |
26 | 9/30/2017 | $118,671,000.00 |
27 | 6/30/2017 | $27,569,000.00 |
28 | 3/31/2017 | $38,885,000.00 |
29 | 12/31/2016 | $198,439,000.00 |
30 | 9/30/2016 | $112,873,000.00 |
31 | 6/30/2016 | $-7,873,000.00 |
32 | 3/31/2016 | $34,194,000.00 |
33 | 12/31/2015 | $179,851,000.00 |
34 | 9/30/2015 | $115,055,000.00 |
35 | 6/30/2015 | $22,115,000.00 |
36 | 3/31/2015 | $27,919,000.00 |
37 | 12/31/2014 | $141,859,000.00 |
38 | 9/30/2014 | $67,932,000.00 |
39 | 6/30/2014 | $16,938,000.00 |
40 | 3/31/2014 | $23,676,000.00 |
41 | 12/31/2013 | $93,603,000.00 |
42 | 9/30/2013 | $57,322,000.00 |
43 | 6/30/2013 | $-7,330,000.00 |
44 | 3/31/2013 | $10,102,000.00 |
45 | 12/31/2012 | $99,859,000.00 |
46 | 9/30/2012 | $64,375,000.00 |
47 | 6/30/2012 | $-7,901,000.00 |
48 | 12/31/2011 | $103,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $959,211,000.00 |
2 | 12/31/2022 | $915,125,000.00 |
3 | 12/31/2021 | $893,748,000.00 |
4 | 12/31/2020 | $884,039,000.00 |
5 | 12/31/2019 | $869,743,000.00 |
6 | 12/31/2018 | $780,950,000.00 |
7 | 12/31/2017 | $737,205,000.00 |
8 | 12/31/2016 | $688,326,000.00 |
9 | 12/31/2015 | $654,965,000.00 |
10 | 12/31/2014 | $637,175,000.00 |
11 | 12/31/2013 | $605,753,000.00 |
12 | 12/31/2012 | $563,567,000.00 |
13 | 12/31/2011 | $526,796,000.00 |
14 | 12/31/2010 | $472,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,281,000.00 |
2 | 9/30/2023 | $283,095,000.00 |
3 | 6/30/2023 | $280,578,000.00 |
4 | 3/31/2023 | $282,921,000.00 |
5 | 12/31/2022 | $291,214,000.00 |
6 | 9/30/2022 | $287,338,000.00 |
7 | 6/30/2022 | $288,199,000.00 |
8 | 3/31/2022 | $290,070,000.00 |
9 | 12/31/2021 | $291,088,000.00 |
10 | 9/30/2021 | $293,725,000.00 |
11 | 6/30/2021 | $297,237,000.00 |
12 | 3/31/2021 | $300,063,000.00 |
13 | 12/31/2020 | $309,792,000.00 |
14 | 9/30/2020 | $322,167,000.00 |
15 | 6/30/2020 | $328,904,000.00 |
16 | 3/31/2020 | $332,997,000.00 |
17 | 12/31/2019 | $346,651,000.00 |
18 | 9/30/2019 | $349,302,000.00 |
19 | 6/30/2019 | $312,948,000.00 |
20 | 3/31/2019 | $298,379,000.00 |
21 | 12/31/2018 | $291,596,000.00 |
22 | 9/30/2018 | $284,744,000.00 |
23 | 6/30/2018 | $280,726,000.00 |
24 | 3/31/2018 | $281,213,000.00 |
25 | 12/31/2017 | $281,394,000.00 |
26 | 9/30/2017 | $285,582,000.00 |
27 | 6/30/2017 | $286,006,000.00 |
28 | 3/31/2017 | $279,730,000.00 |
29 | 12/31/2016 | $279,650,000.00 |
30 | 9/30/2016 | $285,514,000.00 |
31 | 6/30/2016 | $287,869,000.00 |
32 | 3/31/2016 | $289,663,000.00 |
33 | 12/31/2015 | $291,687,000.00 |
34 | 9/30/2015 | $294,926,000.00 |
35 | 6/30/2015 | $285,833,000.00 |
36 | 3/31/2015 | $283,091,000.00 |
37 | 12/31/2014 | $291,563,000.00 |
38 | 9/30/2014 | $289,480,000.00 |
39 | 6/30/2014 | $291,270,000.00 |
40 | 3/31/2014 | $282,290,000.00 |
41 | 12/31/2013 | $279,373,000.00 |
42 | 9/30/2013 | $280,682,000.00 |
43 | 6/30/2013 | $273,016,000.00 |
44 | 3/31/2013 | $266,946,000.00 |
45 | 12/31/2012 | $260,524,000.00 |
46 | 9/30/2012 | $260,423,000.00 |
47 | 6/30/2012 | $253,009,000.00 |
48 | 3/31/2012 | $256,420,000.00 |
49 | 12/31/2011 | $250,910,000.00 |
50 | 9/30/2011 | $231,511,000.00 |
51 | 6/30/2011 | $230,363,000.00 |
52 | 3/31/2011 | $225,210,000.00 |
53 | 12/31/2010 | $221,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,142,000.00 |
2 | 9/30/2023 | $2,010,000.00 |
3 | 6/30/2023 | $145,000.00 |
4 | 3/31/2023 | $-90,000.00 |
5 | 12/31/2022 | $-2,044,000.00 |
6 | 9/30/2022 | $-1,745,000.00 |
7 | 6/30/2022 | $-4,047,000.00 |
8 | 3/31/2022 | $-3,377,000.00 |
9 | 12/31/2021 | $-10,758,000.00 |
10 | 9/30/2021 | $-9,088,000.00 |
11 | 6/30/2021 | $-4,047,000.00 |
12 | 3/31/2021 | $-7,849,000.00 |
13 | 12/31/2020 | $19,156,000.00 |
14 | 9/30/2020 | $24,684,000.00 |
15 | 6/30/2020 | $22,815,000.00 |
16 | 3/31/2020 | $19,229,000.00 |
17 | 12/31/2019 | $-108,000.00 |
18 | 9/30/2019 | $-242,000.00 |
19 | 6/30/2019 | $-2,146,000.00 |
20 | 12/31/2018 | $3,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,907,000.00 |
2 | 12/31/2022 | $115,366,000.00 |
3 | 12/31/2021 | $98,998,000.00 |
4 | 12/31/2020 | $83,175,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,252,000.00 |
2 | 9/30/2023 | $13,156,000.00 |
3 | 6/30/2023 | $6,873,000.00 |
4 | 3/31/2023 | $3,743,000.00 |
5 | 12/31/2022 | $8,397,000.00 |
6 | 9/30/2022 | $2,970,000.00 |
7 | 6/30/2022 | $421,000.00 |
8 | 3/31/2022 | $227,000.00 |
9 | 12/31/2021 | $-3,170,000.00 |
10 | 9/30/2021 | $-2,382,000.00 |
11 | 6/30/2021 | $364,000.00 |
12 | 3/31/2021 | $716,000.00 |
13 | 12/31/2020 | $11,633,000.00 |
14 | 9/30/2020 | $9,639,000.00 |
15 | 6/30/2020 | $4,352,000.00 |
16 | 3/31/2020 | $2,837,000.00 |
17 | 12/31/2019 | $9,052,000.00 |
18 | 9/30/2019 | $7,253,000.00 |
19 | 6/30/2019 | $3,352,000.00 |
20 | 3/31/2019 | $1,935,000.00 |
21 | 12/31/2018 | $-130,000.00 |
22 | 9/30/2018 | $-1,384,000.00 |
23 | 6/30/2018 | $439,000.00 |
24 | 3/31/2018 | $-12,000.00 |
25 | 12/31/2017 | $1,930,000.00 |
26 | 9/30/2017 | $1,627,000.00 |
27 | 6/30/2017 | $592,000.00 |
28 | 3/31/2017 | $89,000.00 |
29 | 12/31/2016 | $-266,000.00 |
30 | 9/30/2016 | $834,000.00 |
31 | 6/30/2016 | $133,000.00 |
32 | 3/31/2016 | $1,366,000.00 |
33 | 12/31/2015 | $12,699,000.00 |
34 | 9/30/2015 | $7,456,000.00 |
35 | 6/30/2015 | $3,120,000.00 |
36 | 3/31/2015 | $1,852,000.00 |
37 | 12/31/2014 | $1,711,000.00 |
38 | 9/30/2014 | $1,185,000.00 |
39 | 6/30/2014 | $879,000.00 |
40 | 3/31/2014 | $476,000.00 |
41 | 12/31/2013 | $4,040,000.00 |
42 | 9/30/2013 | $3,535,000.00 |
43 | 6/30/2013 | $1,282,000.00 |
44 | 3/31/2013 | $723,000.00 |
45 | 12/31/2012 | $5,498,000.00 |
46 | 12/31/2011 | $-5,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $837,000.00 |
2 | 9/30/2023 | $837,000.00 |
3 | 6/30/2023 | $837,000.00 |
4 | 12/31/2022 | $52,979,000.00 |
5 | 9/30/2022 | $8,133,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $38,156,000.00 |
9 | 9/30/2021 | $29,313,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $7,532,000.00 |
12 | 12/31/2020 | $403,146,000.00 |
13 | 9/30/2020 | $388,465,000.00 |
14 | 6/30/2020 | $373,390,000.00 |
15 | 3/31/2020 | $1,054,000.00 |
16 | 12/31/2019 | $78,186,000.00 |
17 | 9/30/2019 | $74,053,000.00 |
18 | 6/30/2019 | $23,208,000.00 |
19 | 3/31/2019 | $21,942,000.00 |
20 | 12/31/2018 | $70,576,000.00 |
21 | 9/30/2018 | $27,740,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $3,374,000.00 |
25 | 9/30/2017 | $3,374,000.00 |
26 | 6/30/2017 | $2,774,000.00 |
27 | 3/31/2017 | $400,000.00 |
28 | 12/31/2016 | $64,825,000.00 |
29 | 9/30/2016 | $61,197,000.00 |
30 | 6/30/2016 | $19,202,000.00 |
31 | 3/31/2016 | $4,631,000.00 |
32 | 12/31/2015 | $51,479,000.00 |
33 | 9/30/2015 | $15,343,000.00 |
34 | 6/30/2015 | $260,000.00 |
35 | 3/31/2015 | $60,000.00 |
36 | 12/31/2014 | $52,205,000.00 |
37 | 9/30/2014 | $12,999,000.00 |
38 | 6/30/2014 | $1,045,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $69,292,000.00 |
41 | 9/30/2013 | $37,052,000.00 |
42 | 6/30/2013 | $4,231,000.00 |
43 | 3/31/2013 | $956,000.00 |
44 | 12/31/2012 | $100,498,000.00 |
45 | 9/30/2012 | $64,640,000.00 |
46 | 6/30/2012 | $8,304,000.00 |
47 | 3/31/2012 | $519,000.00 |
48 | 12/31/2011 | $119,384,000.00 |
49 | 9/30/2011 | $62,148,000.00 |
50 | 6/30/2011 | $17,142,000.00 |
51 | 3/31/2011 | $5,509,000.00 |
52 | 12/31/2010 | $31,680,000.00 |
53 | 12/31/2009 | $57,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,984,446,000.00 |
2 | 9/30/2023 | $1,942,709,000.00 |
3 | 6/30/2023 | $1,915,990,000.00 |
4 | 3/31/2023 | $1,981,287,000.00 |
5 | 12/31/2022 | $1,953,734,000.00 |
6 | 9/30/2022 | $1,846,570,000.00 |
7 | 6/30/2022 | $1,753,450,000.00 |
8 | 3/31/2022 | $1,828,074,000.00 |
9 | 12/31/2021 | $1,993,628,000.00 |
10 | 9/30/2021 | $1,883,343,000.00 |
11 | 6/30/2021 | $1,863,813,000.00 |
12 | 3/31/2021 | $1,850,415,000.00 |
13 | 12/31/2020 | $1,811,800,000.00 |
14 | 9/30/2020 | $1,716,044,000.00 |
15 | 6/30/2020 | $1,653,293,000.00 |
16 | 3/31/2020 | $1,704,000,000.00 |
17 | 12/31/2019 | $1,848,935,000.00 |
18 | 9/30/2019 | $1,754,379,000.00 |
19 | 6/30/2019 | $1,656,392,000.00 |
20 | 3/31/2019 | $1,723,873,000.00 |
21 | 12/31/2018 | $1,677,920,000.00 |
22 | 9/30/2018 | $1,669,390,000.00 |
23 | 6/30/2018 | $1,623,612,000.00 |
24 | 3/31/2018 | $1,629,279,000.00 |
25 | 12/31/2017 | $1,599,624,000.00 |
26 | 9/30/2017 | $1,604,214,000.00 |
27 | 6/30/2017 | $1,529,061,000.00 |
28 | 3/31/2017 | $1,553,143,000.00 |
29 | 12/31/2016 | $1,529,636,000.00 |
30 | 9/30/2016 | $1,457,495,000.00 |
31 | 6/30/2016 | $1,385,769,000.00 |
32 | 3/31/2016 | $1,405,789,000.00 |
33 | 12/31/2015 | $1,385,860,000.00 |
34 | 9/30/2015 | $1,334,390,000.00 |
35 | 6/30/2015 | $1,253,883,000.00 |
36 | 3/31/2015 | $1,270,984,000.00 |
37 | 12/31/2014 | $1,255,070,000.00 |
38 | 9/30/2014 | $1,209,934,000.00 |
39 | 6/30/2014 | $1,154,103,000.00 |
40 | 3/31/2014 | $1,170,226,000.00 |
41 | 12/31/2013 | $1,157,733,000.00 |
42 | 9/30/2013 | $1,129,636,000.00 |
43 | 6/30/2013 | $1,082,634,000.00 |
44 | 3/31/2013 | $1,097,271,000.00 |
45 | 12/31/2012 | $1,094,690,000.00 |
46 | 9/30/2012 | $1,062,674,000.00 |
47 | 6/30/2012 | $1,005,759,000.00 |
48 | 3/31/2012 | $1,021,090,000.00 |
49 | 12/31/2011 | $1,024,611,000.00 |
50 | 9/30/2011 | $995,281,000.00 |
51 | 6/30/2011 | $935,182,000.00 |
52 | 3/31/2011 | $956,215,000.00 |
53 | 12/31/2010 | $950,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,487,203,000.00 |
2 | 9/30/2023 | $2,427,209,000.00 |
3 | 6/30/2023 | $1,441,526,000.00 |
4 | 3/31/2023 | $820,593,000.00 |
5 | 12/31/2022 | $3,464,152,000.00 |
6 | 9/30/2022 | $2,294,632,000.00 |
7 | 6/30/2022 | $1,339,573,000.00 |
8 | 3/31/2022 | $761,510,000.00 |
9 | 12/31/2021 | $3,126,402,000.00 |
10 | 9/30/2021 | $804,706,000.00 |
11 | 6/30/2021 | $1,191,976,000.00 |
12 | 3/31/2021 | $625,606,000.00 |
13 | 12/31/2020 | $2,501,554,000.00 |
14 | 9/30/2020 | $1,585,931,000.00 |
15 | 6/30/2020 | $884,839,000.00 |
16 | 3/31/2020 | $568,228,000.00 |
17 | 12/31/2019 | $3,042,478,000.00 |
18 | 9/30/2019 | $2,087,611,000.00 |
19 | 6/30/2019 | $526,210,000.00 |
20 | 3/31/2019 | $654,608,000.00 |
21 | 12/31/2018 | $2,802,326,000.00 |
22 | 9/30/2018 | $1,884,728,000.00 |
23 | 6/30/2018 | $481,619,000.00 |
24 | 3/31/2018 | $607,308,000.00 |
25 | 12/31/2017 | $2,466,105,000.00 |
26 | 9/30/2017 | $1,690,064,000.00 |
27 | 6/30/2017 | $942,697,000.00 |
28 | 3/31/2017 | $543,793,000.00 |
29 | 12/31/2016 | $2,377,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,393,000.00 |
2 | 12/31/2022 | $51,976,000.00 |
3 | 12/31/2021 | $53,168,000.00 |
4 | 12/31/2020 | $22,416,000.00 |
5 | 12/31/2019 | $471,396,000.00 |
6 | 9/30/2019 | $467,075,000.00 |
7 | 6/30/2019 | $435,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,416,313,000.00 |
2 | 9/30/2023 | $1,011,490,000.00 |
3 | 6/30/2023 | $659,927,000.00 |
4 | 3/31/2023 | $347,398,000.00 |
5 | 12/31/2022 | $1,304,394,000.00 |
6 | 9/30/2022 | $318,957,000.00 |
7 | 6/30/2022 | $580,344,000.00 |
8 | 3/31/2022 | $299,086,000.00 |
9 | 12/31/2021 | $1,180,323,000.00 |
10 | 9/30/2021 | $796,276,000.00 |
11 | 6/30/2021 | $516,155,000.00 |
12 | 3/31/2021 | $254,389,000.00 |
13 | 12/31/2020 | $1,081,448,000.00 |
14 | 9/30/2020 | $755,664,000.00 |
15 | 6/30/2020 | $494,472,000.00 |
16 | 3/31/2020 | $276,820,000.00 |
17 | 12/31/2019 | $1,136,186,000.00 |
18 | 9/30/2019 | $791,767,000.00 |
19 | 6/30/2019 | $240,763,000.00 |
20 | 3/31/2019 | $251,755,000.00 |
21 | 12/31/2018 | $1,051,152,000.00 |
22 | 9/30/2018 | $724,827,000.00 |
23 | 6/30/2018 | $465,560,000.00 |
24 | 3/31/2018 | $243,368,000.00 |
25 | 12/31/2017 | $910,894,000.00 |
26 | 9/30/2017 | $643,859,000.00 |
27 | 6/30/2017 | $413,413,000.00 |
28 | 3/31/2017 | $212,815,000.00 |
29 | 12/31/2016 | $864,084,000.00 |
30 | 9/30/2016 | $622,843,000.00 |
31 | 6/30/2016 | $193,321,000.00 |
32 | 3/31/2016 | $205,025,000.00 |
33 | 12/31/2015 | $831,971,000.00 |
34 | 9/30/2015 | $226,778,000.00 |
35 | 6/30/2015 | $368,004,000.00 |
36 | 3/31/2015 | $186,502,000.00 |
37 | 12/31/2014 | $763,063,000.00 |
38 | 9/30/2014 | $536,214,000.00 |
39 | 6/30/2014 | $162,196,000.00 |
40 | 3/31/2014 | $163,359,000.00 |
41 | 12/31/2013 | $625,656,000.00 |
42 | 9/30/2013 | $437,789,000.00 |
43 | 6/30/2013 | $274,838,000.00 |
44 | 3/31/2013 | $142,903,000.00 |
45 | 12/31/2012 | $596,635,000.00 |
46 | 9/30/2012 | $160,154,000.00 |
47 | 6/30/2012 | $133,171,000.00 |
48 | 3/31/2012 | $144,556,000.00 |
49 | 12/31/2011 | $614,658,000.00 |
50 | 9/30/2011 | $436,034,000.00 |
51 | 6/30/2011 | $268,659,000.00 |
52 | 3/31/2011 | $134,147,000.00 |
53 | 12/31/2010 | $534,068,000.00 |
54 | 12/31/2009 | $444,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,051,000.00 |
2 | 9/30/2023 | $17,026,000.00 |
3 | 6/30/2023 | $11,208,000.00 |
4 | 3/31/2023 | $5,808,000.00 |
5 | 12/31/2022 | $21,021,000.00 |
6 | 9/30/2022 | $16,071,000.00 |
7 | 6/30/2022 | $10,636,000.00 |
8 | 3/31/2022 | $5,503,000.00 |
9 | 12/31/2021 | $19,126,000.00 |
10 | 9/30/2021 | $14,487,000.00 |
11 | 6/30/2021 | $10,636,000.00 |
12 | 3/31/2021 | $5,503,000.00 |
13 | 12/31/2020 | $17,778,000.00 |
14 | 9/30/2020 | $12,802,000.00 |
15 | 6/30/2020 | $7,712,000.00 |
16 | 3/31/2020 | $3,675,000.00 |
17 | 12/31/2019 | $17,832,000.00 |
18 | 9/30/2019 | $13,159,000.00 |
19 | 6/30/2019 | $8,781,000.00 |
20 | 3/31/2019 | $4,215,000.00 |
21 | 12/31/2018 | $14,291,000.00 |
22 | 9/30/2018 | $10,247,000.00 |
23 | 6/30/2018 | $3,486,000.00 |
24 | 3/31/2018 | $3,113,000.00 |
25 | 12/31/2017 | $11,286,000.00 |
26 | 9/30/2017 | $2,558,000.00 |
27 | 6/30/2017 | $5,719,000.00 |
28 | 3/31/2017 | $2,941,000.00 |
29 | 12/31/2016 | $10,986,000.00 |
30 | 9/30/2016 | $8,454,000.00 |
31 | 6/30/2016 | $2,380,000.00 |
32 | 3/31/2016 | $3,073,000.00 |
33 | 12/31/2015 | $11,672,000.00 |
34 | 9/30/2015 | $2,792,000.00 |
35 | 6/30/2015 | $2,993,000.00 |
36 | 3/31/2015 | $2,946,000.00 |
37 | 12/31/2014 | $11,120,000.00 |
38 | 9/30/2014 | $2,928,000.00 |
39 | 6/30/2014 | $5,208,000.00 |
40 | 3/31/2014 | $2,577,000.00 |
41 | 12/31/2013 | $8,878,000.00 |
42 | 9/30/2013 | $6,532,000.00 |
43 | 6/30/2013 | $4,282,000.00 |
44 | 3/31/2013 | $1,950,000.00 |
45 | 12/31/2012 | $7,833,000.00 |
46 | 9/30/2012 | $5,707,000.00 |
47 | 6/30/2012 | $4,303,000.00 |
48 | 3/31/2012 | $2,112,000.00 |
49 | 12/31/2011 | $7,870,000.00 |
50 | 9/30/2011 | $5,855,000.00 |
51 | 6/30/2011 | $1,991,000.00 |
52 | 3/31/2011 | $1,813,000.00 |
53 | 12/31/2010 | $6,730,000.00 |
54 | 12/31/2009 | $6,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,038,000.00 |
2 | 12/31/2022 | $12,735,000.00 |
3 | 12/31/2021 | $21,744,000.00 |
4 | 12/31/2020 | $22,620,000.00 |
5 | 12/31/2019 | $30,048,000.00 |
6 | 12/31/2018 | $30,727,000.00 |
7 | 12/31/2017 | $33,016,000.00 |
8 | 12/31/2016 | $34,691,000.00 |
9 | 12/31/2015 | $25,388,000.00 |
10 | 12/31/2014 | $26,315,000.00 |
11 | 12/31/2013 | $25,969,000.00 |
12 | 12/31/2012 | $8,708,000.00 |
13 | 12/31/2011 | $5,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,250,833.00 |
2 | 12/31/2022 | $958,748.00 |
3 | 12/31/2021 | $773,731.00 |
4 | 12/31/2020 | $806,320.00 |
5 | 12/31/2019 | $605,469.00 |
6 | 12/31/2018 | $703,049.00 |
7 | 12/31/2017 | $875,433.00 |
8 | 12/31/2016 | $1,168,794.00 |
9 | 12/31/2015 | $1,117,565.00 |
10 | 12/31/2014 | $1,290,374.00 |
11 | 12/31/2013 | $821,859.00 |
12 | 12/31/2012 | $989,092.00 |
13 | 12/31/2011 | $1,145,763.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84.88 |
2 | 12/31/2022 | $77.38 |
3 | 12/31/2021 | $69.79 |
4 | 12/31/2020 | $60.31 |
5 | 12/31/2019 | $50.57 |
6 | 12/31/2018 | $40.39 |
7 | 12/31/2017 | $34.17 |
8 | 12/31/2016 | $28.63 |
9 | 12/31/2015 | $26.04 |
10 | 12/31/2014 | $24.15 |
11 | 12/31/2013 | $47.15 |
12 | 12/31/2012 | $46.09 |
13 | 12/31/2011 | $44.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,104.00 |
2 | 12/31/2022 | $223,813.00 |
3 | 12/31/2021 | $213,444.00 |
4 | 12/31/2020 | $78,163.00 |
5 | 12/31/2019 | $68,275.00 |
6 | 12/31/2018 | $67,440.00 |
7 | 12/31/2017 | $246,450.00 |
8 | 12/31/2016 | $117,699.00 |
9 | 12/31/2015 | $172,018.00 |
10 | 12/31/2014 | $102,598.00 |
11 | 12/31/2013 | $59,549.00 |
12 | 12/31/2012 | $344,930.00 |
13 | 12/31/2011 | $40,396.00 |
14 | 12/31/2010 | $77,481.00 |
15 | 12/31/2009 | $252,303.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,219.00 |
2 | 9/30/2023 | $499,440.00 |
3 | 6/30/2023 | $485,806.00 |
4 | 3/31/2023 | $470,803.00 |
5 | 12/31/2022 | $561,295.00 |
6 | 9/30/2022 | $551,134.00 |
7 | 6/30/2022 | $546,681.00 |
8 | 3/31/2022 | $536,436.00 |
9 | 12/31/2021 | $687,772.00 |
10 | 9/30/2021 | $545,976.00 |
11 | 6/30/2021 | $533,105.00 |
12 | 3/31/2021 | $496,609.00 |
13 | 12/31/2020 | $660,071.00 |
14 | 12/31/2019 | $395,653.00 |
15 | 12/31/2018 | $402,010.00 |
16 | 12/31/2017 | $540,537.00 |
17 | 12/31/2016 | $430,544.00 |
18 | 12/31/2015 | $500,761.00 |
19 | 12/31/2014 | $512,761.00 |
20 | 12/31/2013 | $354,110.00 |
21 | 12/31/2012 | $716,338.00 |
22 | 12/31/2011 | $340,973.00 |
23 | 12/31/2010 | $385,924.00 |
24 | 12/31/2009 | $387,505.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,051,000.00 |
2 | 12/31/2022 | $13,929,000.00 |
3 | 12/31/2021 | $29,889,000.00 |
4 | 12/31/2020 | $29,489,000.00 |
5 | 12/31/2019 | $49,930,000.00 |
6 | 12/31/2018 | $48,703,000.00 |
7 | 12/31/2017 | $48,962,000.00 |
8 | 12/31/2016 | $45,253,000.00 |
9 | 12/31/2015 | $38,209,000.00 |
10 | 12/31/2014 | $43,682,000.00 |
11 | 12/31/2013 | $45,187,000.00 |
12 | 12/31/2012 | $13,001,000.00 |
13 | 12/31/2011 | $9,141,000.00 |
14 | 12/31/2010 | $33,057,000.00 |
15 | 12/31/2009 | $4,599,000.00 |
16 | 12/31/2008 | $1,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,280,014.00 |
2 | 12/31/2022 | $2,154,907.00 |
3 | 12/31/2021 | $1,933,534.00 |
4 | 12/31/2020 | $1,919,163.00 |
5 | 12/31/2019 | $1,479,674.00 |
6 | 12/31/2018 | $1,604,621.00 |
7 | 12/31/2017 | $1,769,887.00 |
8 | 12/31/2016 | $2,151,542.00 |
9 | 12/31/2015 | $2,288,870.00 |
10 | 12/31/2014 | $2,640,785.00 |
11 | 12/31/2013 | $1,574,132.00 |
12 | 12/31/2012 | $3,447,978.00 |
13 | 12/31/2011 | $1,919,096.00 |
14 | 12/31/2010 | $1,872,214.00 |
15 | 12/31/2009 | $1,760,173.00 |
16 | 12/31/2008 | $1,653,639.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87.08 |
2 | 12/31/2022 | $85.37 |
3 | 12/31/2021 | $83.19 |
4 | 12/31/2020 | $74.45 |
5 | 12/31/2019 | $66.74 |
6 | 12/31/2018 | $53.86 |
7 | 12/31/2017 | $44.22 |
8 | 12/31/2016 | $37.40 |
9 | 12/31/2015 | $32.69 |
10 | 12/31/2014 | $28.00 |
11 | 12/31/2013 | $50.04 |
12 | 12/31/2012 | $23.82 |
13 | 12/31/2011 | $46.05 |
14 | 12/31/2010 | $42.84 |
15 | 12/31/2009 | $42.08 |
16 | 12/31/2008 | $45.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,979,000.00 |
2 | 12/31/2022 | $13,855,000.00 |
3 | 12/31/2021 | $29,397,000.00 |
4 | 12/31/2020 | $29,185,000.00 |
5 | 12/31/2019 | $48,915,000.00 |
6 | 12/31/2018 | $47,647,000.00 |
7 | 12/31/2017 | $47,904,000.00 |
8 | 12/31/2016 | $44,798,000.00 |
9 | 12/31/2015 | $37,644,000.00 |
10 | 12/31/2014 | $42,677,000.00 |
11 | 12/31/2013 | $43,859,000.00 |
12 | 12/31/2012 | $12,808,000.00 |
13 | 12/31/2011 | $8,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,208,014.00 |
2 | 12/31/2022 | $2,070,905.00 |
3 | 12/31/2021 | $1,844,333.00 |
4 | 12/31/2020 | $1,839,590.00 |
5 | 12/31/2019 | $1,421,269.00 |
6 | 12/31/2018 | $1,542,039.00 |
7 | 12/31/2017 | $1,704,394.00 |
8 | 12/31/2016 | $2,086,456.00 |
9 | 12/31/2015 | $2,213,239.00 |
10 | 12/31/2014 | $2,548,918.00 |
11 | 12/31/2013 | $1,520,425.00 |
12 | 12/31/2012 | $1,672,468.00 |
13 | 12/31/2011 | $1,857,797.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $87.01 |
2 | 12/31/2022 | $85.12 |
3 | 12/31/2021 | $82.67 |
4 | 12/31/2020 | $73.88 |
5 | 12/31/2019 | $66.05 |
6 | 12/31/2018 | $53.31 |
7 | 12/31/2017 | $43.77 |
8 | 12/31/2016 | $36.95 |
9 | 12/31/2015 | $32.33 |
10 | 12/31/2014 | $27.80 |
11 | 12/31/2013 | $49.90 |
12 | 12/31/2012 | $47.51 |
13 | 12/31/2011 | $45.81 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57.00 |
2 | 12/31/2022 | $56.75 |
3 | 12/31/2021 | $62.58 |
4 | 12/31/2020 | $48.58 |
5 | 12/31/2019 | $43.76 |
6 | 12/31/2018 | $36.98 |
7 | 12/31/2017 | $29.52 |
8 | 12/31/2016 | $29.25 |
9 | 12/31/2015 | $25.63 |
10 | 12/31/2014 | $24.28 |
11 | 12/31/2013 | $43.96 |
12 | 12/31/2012 | $19.17 |
13 | 12/31/2011 | $43.32 |
14 | 12/31/2010 | $37.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90.60 |
2 | 12/31/2022 | $91.09 |
3 | 12/31/2021 | $89.96 |
4 | 12/31/2020 | $83.76 |
5 | 12/31/2019 | $74.10 |
6 | 12/31/2018 | $60.75 |
7 | 12/31/2017 | $50.62 |
8 | 12/31/2016 | $47.33 |
9 | 12/31/2015 | $34.59 |
10 | 12/31/2014 | $28.39 |
11 | 12/31/2013 | $53.33 |
12 | 12/31/2012 | $26.45 |
13 | 12/31/2011 | $43.68 |
14 | 12/31/2010 | $46.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88.39 |
2 | 9/30/2023 | $22.61 |
3 | 6/30/2023 | $22.71 |
4 | 3/31/2023 | $22.80 |
5 | 12/31/2022 | $89.25 |
6 | 9/30/2022 | $18.29 |
7 | 6/30/2022 | $18.33 |
8 | 3/31/2022 | $18.36 |
9 | 12/31/2021 | $95.90 |
10 | 12/31/2020 | $87.25 |
11 | 12/31/2019 | $93.98 |
12 | 12/31/2018 | $76.48 |
13 | 12/31/2017 | $55.90 |
14 | 12/31/2016 | $56.63 |
15 | 12/31/2015 | $48.46 |
16 | 12/31/2014 | $39.69 |
17 | 12/31/2013 | $54.66 |
18 | 12/31/2012 | $24.41 |
19 | 12/31/2011 | $61.38 |
20 | 12/31/2010 | $44.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60,526,000.00 |
2 | 6/30/2023 | $61,358,000.00 |
3 | 3/31/2023 | $62,076,000.00 |
4 | 12/31/2022 | $62,139,000.00 |
5 | 9/30/2022 | $62,105,000.00 |
6 | 6/30/2022 | $62,091,000.00 |
7 | 3/31/2022 | $62,948,000.00 |
8 | 12/31/2021 | $65,164,000.00 |
9 | 9/30/2021 | $65,501,000.00 |
10 | 6/30/2021 | $66,148,000.00 |
11 | 3/31/2021 | $66,457,000.00 |
12 | 12/31/2020 | $66,252,000.00 |
13 | 12/31/2019 | $67,561,000.00 |
14 | 12/31/2018 | $68,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $4,441,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,185,000.00 |
2 | 9/30/2023 | $1,474,000.00 |
3 | 6/30/2023 | $71,225,000.00 |
4 | 3/31/2023 | $99,511,000.00 |
5 | 12/31/2022 | $722,000.00 |
6 | 9/30/2022 | $972,000.00 |
7 | 6/30/2022 | $1,108,000.00 |
8 | 3/31/2022 | $175,024,000.00 |
9 | 12/31/2021 | $131,145,000.00 |
10 | 9/30/2021 | $1,132,000.00 |
11 | 6/30/2021 | $1,138,000.00 |
12 | 3/31/2021 | $920,000.00 |
13 | 12/31/2020 | $1,224,000.00 |
14 | 9/30/2020 | $1,095,000.00 |
15 | 6/30/2020 | $975,000.00 |
16 | 3/31/2020 | $35,828,000.00 |
17 | 12/31/2019 | $1,668,000.00 |
18 | 9/30/2019 | $1,477,000.00 |
19 | 6/30/2019 | $138,198,000.00 |
20 | 3/31/2019 | $272,603,000.00 |
21 | 12/31/2018 | $262,802,000.00 |
22 | 9/30/2018 | $269,313,000.00 |
23 | 6/30/2018 | $264,014,000.00 |
24 | 3/31/2018 | $90,978,000.00 |
25 | 12/31/2017 | $94,983,000.00 |
26 | 9/30/2017 | $18,469,000.00 |
27 | 6/30/2017 | $1,591,000.00 |
28 | 3/31/2017 | $34,470,000.00 |
29 | 12/31/2016 | $472,000.00 |
30 | 9/30/2016 | $467,000.00 |
31 | 6/30/2016 | $12,859,000.00 |
32 | 3/31/2016 | $21,227,000.00 |
33 | 12/31/2015 | $629,000.00 |
34 | 9/30/2015 | $629,000.00 |
35 | 6/30/2015 | $46,428,000.00 |
36 | 3/31/2015 | $52,938,000.00 |
37 | 12/31/2014 | $27,267,000.00 |
38 | 9/30/2014 | $537,000.00 |
39 | 6/30/2014 | $27,238,000.00 |
40 | 3/31/2014 | $39,537,000.00 |
41 | 12/31/2013 | $91,755,000.00 |
42 | 9/30/2013 | $29,049,000.00 |
43 | 6/30/2013 | $90,181,000.00 |
44 | 3/31/2013 | $70,988,000.00 |
45 | 12/31/2012 | $44,661,000.00 |
46 | 9/30/2012 | $2,128,000.00 |
47 | 6/30/2012 | $35,266,000.00 |
48 | 3/31/2012 | $12,028,000.00 |
49 | 12/31/2011 | $2,878,000.00 |
50 | 9/30/2011 | $2,423,000.00 |
51 | 6/30/2011 | $90,842,000.00 |
52 | 3/31/2011 | $100,331,000.00 |
53 | 12/31/2010 | $68,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,117,000.00 |
2 | 12/31/2022 | $5,775,000.00 |
3 | 12/31/2021 | $5,612,000.00 |
4 | 12/31/2020 | $9,600,000.00 |
5 | 12/31/2019 | $9,013,000.00 |
6 | 9/30/2019 | $5,614,000.00 |
7 | 6/30/2019 | $2,172,000.00 |
8 | 3/31/2019 | $956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,620,000.00 |
2 | 12/31/2022 | $13,810,000.00 |
3 | 12/31/2021 | $13,645,000.00 |
4 | 12/31/2020 | $14,745,000.00 |
5 | 9/30/2020 | $13,541,000.00 |
6 | 6/30/2020 | $13,334,000.00 |
7 | 3/31/2020 | $13,122,000.00 |
8 | 12/31/2019 | $14,466,000.00 |
9 | 9/30/2019 | $13,211,000.00 |
10 | 6/30/2019 | $13,186,000.00 |
11 | 3/31/2019 | $13,178,000.00 |
12 | 12/31/2018 | $13,186,000.00 |
13 | 9/30/2018 | $12,084,000.00 |
14 | 6/30/2018 | $11,857,000.00 |
15 | 3/31/2018 | $12,066,000.00 |
16 | 12/31/2017 | $12,339,000.00 |
17 | 9/30/2017 | $11,817,000.00 |
18 | 6/30/2017 | $11,214,000.00 |
19 | 3/31/2017 | $11,503,000.00 |
20 | 12/31/2016 | $11,455,000.00 |
21 | 9/30/2016 | $12,189,000.00 |
22 | 6/30/2016 | $11,653,000.00 |
23 | 3/31/2016 | $11,733,000.00 |
24 | 12/31/2015 | $11,487,000.00 |
25 | 9/30/2015 | $11,271,000.00 |
26 | 6/30/2015 | $10,966,000.00 |
27 | 3/31/2015 | $10,873,000.00 |
28 | 12/31/2014 | $11,148,000.00 |
29 | 9/30/2014 | $10,982,000.00 |
30 | 6/30/2014 | $10,680,000.00 |
31 | 3/31/2014 | $10,652,000.00 |
32 | 12/31/2013 | $10,768,000.00 |
33 | 9/30/2013 | $10,139,000.00 |
34 | 6/30/2013 | $9,665,000.00 |
35 | 3/31/2013 | $9,683,000.00 |
36 | 12/31/2012 | $10,209,000.00 |
37 | 9/30/2012 | $9,794,000.00 |
38 | 6/30/2012 | $9,453,000.00 |
39 | 3/31/2012 | $9,833,000.00 |
40 | 12/31/2011 | $10,452,000.00 |
41 | 9/30/2011 | $10,029,000.00 |
42 | 6/30/2011 | $9,777,000.00 |
43 | 3/31/2011 | $9,982,000.00 |
44 | 12/31/2010 | $10,256,000.00 |
45 | 12/31/2009 | $12,112,000.00 |
46 | 12/31/2008 | $9,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,000.00 |
2 | 12/31/2022 | $-299,000.00 |
3 | 12/31/2021 | $-362,000.00 |
4 | 12/31/2020 | $374,000.00 |
5 | 9/30/2020 | $23,000.00 |
6 | 6/30/2020 | $-152,000.00 |
7 | 3/31/2020 | $-288,000.00 |
8 | 12/31/2019 | $-62,000.00 |
9 | 9/30/2019 | $-180,000.00 |
10 | 6/30/2019 | $40,000.00 |
11 | 3/31/2019 | $-76,000.00 |
12 | 12/31/2018 | $-265,000.00 |
13 | 9/30/2018 | $-164,000.00 |
14 | 6/30/2018 | $-214,000.00 |
15 | 3/31/2018 | $68,000.00 |
16 | 12/31/2017 | $556,000.00 |
17 | 9/30/2017 | $108,000.00 |
18 | 6/30/2017 | $170,000.00 |
19 | 3/31/2017 | $147,000.00 |
20 | 12/31/2016 | $-108,000.00 |
21 | 9/30/2016 | $236,000.00 |
22 | 6/30/2016 | $-69,000.00 |
23 | 3/31/2016 | $230,000.00 |
24 | 12/31/2015 | $-513,000.00 |
25 | 9/30/2015 | $-412,000.00 |
26 | 6/30/2015 | $80,000.00 |
27 | 3/31/2015 | $-354,000.00 |
28 | 12/31/2014 | $-389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,075,000.00 |
2 | 12/31/2022 | $3,163,000.00 |
3 | 12/31/2021 | $2,917,000.00 |
4 | 12/31/2020 | $3,128,000.00 |
5 | 9/30/2020 | $2,378,000.00 |
6 | 6/30/2020 | $1,885,000.00 |
7 | 3/31/2020 | $1,368,000.00 |
8 | 12/31/2019 | $3,810,000.00 |
9 | 9/30/2019 | $440,000.00 |
10 | 6/30/2019 | $2,459,000.00 |
11 | 3/31/2019 | $1,723,000.00 |
12 | 12/31/2018 | $3,942,000.00 |
13 | 9/30/2018 | $3,088,000.00 |
14 | 6/30/2018 | $2,710,000.00 |
15 | 3/31/2018 | $1,589,000.00 |
16 | 12/31/2017 | $4,210,000.00 |
17 | 9/30/2017 | $3,365,000.00 |
18 | 6/30/2017 | $2,489,000.00 |
19 | 3/31/2017 | $1,299,000.00 |
20 | 12/31/2016 | $3,726,000.00 |
21 | 9/30/2016 | $2,894,000.00 |
22 | 6/30/2016 | $906,000.00 |
23 | 3/31/2016 | $1,527,000.00 |
24 | 12/31/2015 | $3,708,000.00 |
25 | 9/30/2015 | $478,000.00 |
26 | 6/30/2015 | $2,233,000.00 |
27 | 3/31/2015 | $1,386,000.00 |
28 | 12/31/2014 | $3,906,000.00 |
29 | 9/30/2014 | $2,807,000.00 |
30 | 6/30/2014 | $2,265,000.00 |
31 | 3/31/2014 | $1,529,000.00 |
32 | 12/31/2013 | $5,054,000.00 |
33 | 9/30/2013 | $806,000.00 |
34 | 6/30/2013 | $3,170,000.00 |
35 | 3/31/2013 | $1,934,000.00 |
36 | 12/31/2012 | $5,272,000.00 |
37 | 9/30/2012 | $960,000.00 |
38 | 6/30/2012 | $1,068,000.00 |
39 | 3/31/2012 | $1,889,000.00 |
40 | 12/31/2011 | $4,468,000.00 |
41 | 9/30/2011 | $585,000.00 |
42 | 6/30/2011 | $3,370,000.00 |
43 | 3/31/2011 | $2,290,000.00 |
44 | 12/31/2010 | $-3,104,000.00 |
45 | 12/31/2009 | $2,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $877,000.00 |
2 | 12/31/2022 | $3,627,000.00 |
3 | 12/31/2021 | $2,179,000.00 |
4 | 12/31/2020 | $3,033,000.00 |
5 | 9/30/2020 | $1,430,000.00 |
6 | 6/30/2020 | $905,000.00 |
7 | 3/31/2020 | $312,000.00 |
8 | 12/31/2019 | $5,152,000.00 |
9 | 9/30/2019 | $645,000.00 |
10 | 6/30/2019 | $703,000.00 |
11 | 3/31/2019 | $1,791,000.00 |
12 | 12/31/2018 | $5,054,000.00 |
13 | 9/30/2018 | $2,997,000.00 |
14 | 6/30/2018 | $2,442,000.00 |
15 | 3/31/2018 | $1,248,000.00 |
16 | 12/31/2017 | $4,538,000.00 |
17 | 9/30/2017 | $3,304,000.00 |
18 | 6/30/2017 | $731,000.00 |
19 | 3/31/2017 | $1,200,000.00 |
20 | 12/31/2016 | $3,802,000.00 |
21 | 9/30/2016 | $922,000.00 |
22 | 6/30/2016 | $895,000.00 |
23 | 3/31/2016 | $1,543,000.00 |
24 | 12/31/2015 | $4,560,000.00 |
25 | 9/30/2015 | $3,246,000.00 |
26 | 6/30/2015 | $2,325,000.00 |
27 | 3/31/2015 | $1,465,000.00 |
28 | 12/31/2014 | $4,675,000.00 |
29 | 9/30/2014 | $3,242,000.00 |
30 | 6/30/2014 | $2,154,000.00 |
31 | 3/31/2014 | $1,481,000.00 |
32 | 12/31/2013 | $5,644,000.00 |
33 | 9/30/2013 | $3,938,000.00 |
34 | 6/30/2013 | $2,784,000.00 |
35 | 3/31/2013 | $1,515,000.00 |
36 | 12/31/2012 | $4,905,000.00 |
37 | 9/30/2012 | $3,183,000.00 |
38 | 6/30/2012 | $1,965,000.00 |
39 | 3/31/2012 | $1,179,000.00 |
40 | 12/31/2011 | $4,758,000.00 |
41 | 9/30/2011 | $1,131,000.00 |
42 | 6/30/2011 | $2,685,000.00 |
43 | 3/31/2011 | $1,871,000.00 |
44 | 12/31/2010 | $1,371,000.00 |
45 | 12/31/2009 | $5,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,938,610,000.00 |
2 | 9/30/2023 | $1,895,311,000.00 |
3 | 6/30/2023 | $1,874,658,000.00 |
4 | 3/31/2023 | $1,947,785,000.00 |
5 | 12/31/2022 | $1,935,789,000.00 |
6 | 9/30/2022 | $1,814,803,000.00 |
7 | 6/30/2022 | $1,731,717,000.00 |
8 | 3/31/2022 | $1,818,900,000.00 |
9 | 12/31/2021 | $1,989,252,000.00 |
10 | 9/30/2021 | $1,880,317,000.00 |
11 | 6/30/2021 | $1,861,657,000.00 |
12 | 3/31/2021 | $1,868,810,000.00 |
13 | 12/31/2020 | $1,832,771,000.00 |
14 | 9/30/2020 | $1,722,816,000.00 |
15 | 6/30/2020 | $1,652,829,000.00 |
16 | 3/31/2020 | $1,696,591,000.00 |
17 | 12/31/2019 | $1,849,447,000.00 |
18 | 9/30/2019 | $1,747,106,000.00 |
19 | 6/30/2019 | $1,655,194,000.00 |
20 | 3/31/2019 | $1,720,649,000.00 |
21 | 12/31/2018 | $1,673,857,000.00 |
22 | 9/30/2018 | $1,665,365,000.00 |
23 | 6/30/2018 | $1,640,400,000.00 |
24 | 3/31/2018 | $1,656,520,000.00 |
25 | 12/31/2017 | $1,621,951,000.00 |
26 | 9/30/2017 | $1,629,292,000.00 |
27 | 6/30/2017 | $1,546,810,000.00 |
28 | 3/31/2017 | $1,568,271,000.00 |
29 | 12/31/2016 | $1,560,820,000.00 |
30 | 9/30/2016 | $1,499,652,000.00 |
31 | 6/30/2016 | $1,419,521,000.00 |
32 | 3/31/2016 | $1,435,285,000.00 |
33 | 12/31/2015 | $1,399,800,000.00 |
34 | 9/30/2015 | $1,406,397,000.00 |
35 | 6/30/2015 | $1,337,646,000.00 |
36 | 3/31/2015 | $1,361,329,000.00 |
37 | 12/31/2014 | $1,343,603,000.00 |
38 | 9/30/2014 | $1,316,059,000.00 |
39 | 6/30/2014 | $1,269,971,000.00 |
40 | 3/31/2014 | $1,266,322,000.00 |
41 | 12/31/2013 | $1,245,418,000.00 |
42 | 9/30/2013 | $1,211,912,000.00 |
43 | 6/30/2013 | $1,151,631,000.00 |
44 | 3/31/2013 | $1,164,123,000.00 |
45 | 12/31/2012 | $1,166,167,000.00 |
46 | 9/30/2012 | $1,127,703,000.00 |
47 | 6/30/2012 | $1,058,718,000.00 |
48 | 3/31/2012 | $1,078,511,000.00 |
49 | 12/31/2011 | $1,074,545,000.00 |
50 | 9/30/2011 | $1,043,704,000.00 |
51 | 6/30/2011 | $1,015,958,000.00 |
52 | 3/31/2011 | $1,024,904,000.00 |
53 | 12/31/2010 | $1,001,974,000.00 |
54 | 12/31/2009 | $997,228,000.00 |
55 | 12/31/2008 | $944,090,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,938,610,000.00 |
2 | 9/30/2023 | $1,895,311,000.00 |
3 | 6/30/2023 | $1,874,658,000.00 |
4 | 3/31/2023 | $1,947,785,000.00 |
5 | 12/31/2022 | $1,935,789,000.00 |
6 | 9/30/2022 | $1,814,803,000.00 |
7 | 6/30/2022 | $1,731,717,000.00 |
8 | 3/31/2022 | $1,818,900,000.00 |
9 | 12/31/2021 | $1,989,252,000.00 |
10 | 9/30/2021 | $1,880,317,000.00 |
11 | 6/30/2021 | $1,861,657,000.00 |
12 | 3/31/2021 | $1,868,810,000.00 |
13 | 12/31/2020 | $1,832,771,000.00 |
14 | 9/30/2020 | $1,722,816,000.00 |
15 | 6/30/2020 | $1,652,829,000.00 |
16 | 3/31/2020 | $1,696,591,000.00 |
17 | 12/31/2019 | $1,849,447,000.00 |
18 | 9/30/2019 | $1,747,106,000.00 |
19 | 6/30/2019 | $1,655,194,000.00 |
20 | 3/31/2019 | $1,720,649,000.00 |
21 | 12/31/2018 | $1,690,313,000.00 |
22 | 9/30/2018 | $1,681,596,000.00 |
23 | 6/30/2018 | $1,654,375,000.00 |
24 | 3/31/2018 | $1,691,353,000.00 |
25 | 12/31/2017 | $1,652,259,000.00 |
26 | 9/30/2017 | $1,658,420,000.00 |
27 | 6/30/2017 | $1,572,200,000.00 |
28 | 3/31/2017 | $1,592,017,000.00 |
29 | 12/31/2016 | $1,581,511,000.00 |
30 | 9/30/2016 | $1,520,652,000.00 |
31 | 6/30/2016 | $1,437,608,000.00 |
32 | 3/31/2016 | $1,453,915,000.00 |
33 | 12/31/2015 | $1,415,813,000.00 |
34 | 9/30/2015 | $1,421,524,000.00 |
35 | 6/30/2015 | $1,351,492,000.00 |
36 | 3/31/2015 | $1,374,435,000.00 |
37 | 12/31/2014 | $1,355,234,000.00 |
38 | 9/30/2014 | $1,326,535,000.00 |
39 | 6/30/2014 | $1,277,965,000.00 |
40 | 3/31/2014 | $1,274,691,000.00 |
41 | 12/31/2013 | $1,252,864,000.00 |
42 | 9/30/2013 | $1,219,722,000.00 |
43 | 6/30/2013 | $1,159,456,000.00 |
44 | 3/31/2013 | $1,164,123,000.00 |
45 | 12/31/2012 | $1,252,864,000.00 |
46 | 9/30/2012 | $1,127,703,000.00 |
47 | 6/30/2012 | $1,058,718,000.00 |
48 | 12/31/2011 | $1,074,545,000.00 |
49 | 12/31/2010 | $1,001,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,008.00 |
2 | 12/31/2022 | $116,109.00 |
3 | 12/31/2021 | $459,957.00 |
4 | 12/31/2020 | $142,419.00 |
5 | 12/31/2019 | $452,325.00 |
6 | 12/31/2018 | $499,836.00 |
7 | 12/31/2017 | $675,742.00 |
8 | 12/31/2016 | $450,173.00 |
9 | 12/31/2015 | $680,658.00 |
10 | 12/31/2014 | $917,642.00 |
11 | 12/31/2013 | $444,418.00 |
12 | 12/31/2012 | $761,622.00 |
13 | 12/31/2011 | $253,695.00 |
14 | 12/31/2010 | $196,402.00 |
15 | 12/31/2009 | $28,668.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,673,000.00 |
2 | 9/30/2023 | $2,461,000.00 |
3 | 6/30/2023 | $1,843,000.00 |
4 | 3/31/2023 | $-1,619,000.00 |
5 | 12/31/2022 | $2,359,000.00 |
6 | 9/30/2022 | $368,000.00 |
7 | 6/30/2022 | $1,498,000.00 |
8 | 3/31/2022 | $-1,446,000.00 |
9 | 12/31/2021 | $22,971,000.00 |
10 | 9/30/2021 | $3,767,000.00 |
11 | 6/30/2021 | $6,433,000.00 |
12 | 3/31/2021 | $8,414,000.00 |
13 | 12/31/2020 | $2,386,000.00 |
14 | 9/30/2020 | $339,000.00 |
15 | 6/30/2020 | $794,000.00 |
16 | 3/31/2020 | $-3,111,000.00 |
17 | 12/31/2019 | $13,987,000.00 |
18 | 9/30/2019 | $11,948,000.00 |
19 | 6/30/2019 | $5,697,000.00 |
20 | 3/31/2019 | $3,147,000.00 |
21 | 12/31/2018 | $14,199,000.00 |
22 | 9/30/2018 | $12,286,000.00 |
23 | 6/30/2018 | $10,840,000.00 |
24 | 3/31/2018 | $5,347,000.00 |
25 | 12/31/2017 | $16,284,000.00 |
26 | 9/30/2017 | $12,471,000.00 |
27 | 6/30/2017 | $7,067,000.00 |
28 | 3/31/2017 | $4,278,000.00 |
29 | 12/31/2016 | $8,050,000.00 |
30 | 9/30/2016 | $5,872,000.00 |
31 | 6/30/2016 | $9,102,000.00 |
32 | 3/31/2016 | $2,661,000.00 |
33 | 12/31/2015 | $12,547,000.00 |
34 | 9/30/2015 | $12,268,000.00 |
35 | 6/30/2015 | $9,840,000.00 |
36 | 3/31/2015 | $6,661,000.00 |
37 | 12/31/2014 | $19,136,000.00 |
38 | 9/30/2014 | $16,324,000.00 |
39 | 6/30/2014 | $16,136,000.00 |
40 | 3/31/2014 | $8,377,000.00 |
41 | 12/31/2013 | $17,246,000.00 |
42 | 9/30/2013 | $12,055,000.00 |
43 | 6/30/2013 | $9,031,000.00 |
44 | 12/31/2012 | $13,114,000.00 |
45 | 12/31/2011 | $8,017,000.00 |
46 | 12/31/2010 | $6,480,000.00 |
47 | 12/31/2009 | $86,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,000,000.00 |
2 | 9/30/2023 | $144,600,000.00 |
3 | 6/30/2023 | $62,937,000.00 |
4 | 3/31/2023 | $15,800,000.00 |
5 | 12/31/2022 | $286,900,000.00 |
6 | 9/30/2022 | $286,940,000.00 |
7 | 6/30/2022 | $69,643,000.00 |
8 | 3/31/2022 | $217,300,000.00 |
9 | 12/31/2021 | $165,919,000.00 |
10 | 9/30/2021 | $72,342,000.00 |
11 | 6/30/2021 | $54,900,000.00 |
12 | 3/31/2021 | $11,223,000.00 |
13 | 12/31/2020 | $132,889,000.00 |
14 | 9/30/2020 | $132,889,000.00 |
15 | 6/30/2020 | $132,889,000.00 |
16 | 3/31/2020 | $132,889,000.00 |
17 | 12/31/2019 | $121,229,000.00 |
18 | 9/30/2019 | $116,200,000.00 |
19 | 6/30/2019 | $100,426,000.00 |
20 | 3/31/2019 | $19,000,000.00 |
21 | 12/31/2018 | $201,600,000.00 |
22 | 9/30/2018 | $107,200,000.00 |
23 | 6/30/2018 | $40,100,000.00 |
24 | 3/31/2018 | $18,099,000.00 |
25 | 12/31/2017 | $35,542,000.00 |
26 | 9/30/2017 | $35,542,000.00 |
27 | 6/30/2017 | $2,542,000.00 |
28 | 3/31/2017 | $33,000,000.00 |
29 | 12/31/2016 | $11,000.00 |
30 | 9/30/2016 | $11,000.00 |
31 | 12/31/2015 | $70,068,000.00 |
32 | 9/30/2015 | $14,525,000.00 |
33 | 6/30/2015 | $14,525,000.00 |
34 | 12/31/2014 | $15,000,000.00 |
35 | 9/30/2014 | $1,957,000.00 |
36 | 12/31/2012 | $206,000.00 |
37 | 9/30/2012 | $206,000.00 |
38 | 6/30/2012 | $206,000.00 |
39 | 12/31/2011 | $20,000,000.00 |
40 | 9/30/2011 | $19,325,000.00 |
41 | 6/30/2011 | -- |
42 | 12/31/2010 | $13,838,000.00 |
43 | 12/31/2009 | $7,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000,000.00 |
2 | 9/30/2023 | $2,000,000,000.00 |
3 | 6/30/2023 | $2,000,000,000.00 |
4 | 3/31/2023 | $2,000,000,000.00 |
5 | 12/31/2022 | $2,000,000,000.00 |
6 | 9/30/2022 | $2,000,000,000.00 |
7 | 6/30/2022 | $2,000,000,000.00 |
8 | 3/31/2022 | $1,500,000,000.00 |
9 | 12/31/2021 | $1,500,000,000.00 |
10 | 9/30/2021 | $1,500,000,000.00 |
11 | 6/30/2021 | $1,500,000,000.00 |
12 | 3/31/2021 | $1,500,000,000.00 |
13 | 12/31/2020 | $1,100,000,000.00 |
14 | 9/30/2020 | $1,100,000,000.00 |
15 | 6/30/2020 | $1,100,000,000.00 |
16 | 3/31/2020 | $1,100,000,000.00 |
17 | 12/31/2019 | $1,100,000,000.00 |
18 | 12/31/2018 | $900,000,000.00 |
19 | 9/30/2018 | $900,000,000.00 |
20 | 6/30/2018 | $700,000,000.00 |
21 | 3/31/2018 | $700,000,000.00 |
22 | 12/31/2017 | $700,000,000.00 |
23 | 9/30/2017 | $700,000,000.00 |
24 | 6/30/2017 | $700,000,000.00 |
25 | 3/31/2017 | $700,000,000.00 |
26 | 12/31/2016 | $700,000,000.00 |
27 | 9/30/2016 | $700,000,000.00 |
28 | 6/30/2016 | $700,000,000.00 |
29 | 3/31/2016 | $700,000,000.00 |
30 | 12/31/2015 | $700,000,000.00 |
31 | 9/30/2015 | $700,000,000.00 |
32 | 6/30/2015 | $700,000,000.00 |
33 | 3/31/2015 | $700,000,000.00 |
34 | 12/31/2014 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,300,000.00 |
2 | 9/30/2023 | $384,700,000.00 |
3 | 6/30/2023 | $450,700,000.00 |
4 | 3/31/2023 | $513,600,000.00 |
5 | 12/31/2022 | $529,400,000.00 |
6 | 6/30/2022 | $529,400,000.00 |
7 | 3/31/2022 | $99,000,000.00 |
8 | 12/31/2021 | $316,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,556,000.00 |
2 | 9/30/2023 | $7,254,000.00 |
3 | 6/30/2023 | $1,080,000.00 |
4 | 3/31/2023 | $7,377,000.00 |
5 | 12/31/2022 | $18,802,000.00 |
6 | 9/30/2022 | $10,341,000.00 |
7 | 6/30/2022 | $1,242,000.00 |
8 | 3/31/2022 | $6,297,000.00 |
9 | 12/31/2021 | $13,127,000.00 |
10 | 9/30/2021 | $8,955,000.00 |
11 | 6/30/2021 | $1,565,000.00 |
12 | 3/31/2021 | $3,431,000.00 |
13 | 12/31/2020 | $23,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299,600,000.00 |
2 | 12/31/2022 | $422,900,000.00 |
3 | 12/31/2020 | $320,800,000.00 |
4 | 12/31/2019 | $420,600,000.00 |
5 | 12/31/2018 | $333,400,000.00 |
6 | 12/31/2017 | $422,940,000.00 |
7 | 12/31/2016 | $422,940,000.00 |
8 | 12/31/2015 | $360,295,000.00 |
9 | 12/31/2014 | $381,959,000.00 |
10 | 12/31/2013 | $320,708,000.00 |
11 | 12/31/2012 | $284,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,318,000.00 |
2 | 12/31/2022 | $10,177,000.00 |
3 | 12/31/2021 | $13,855,000.00 |
4 | 12/31/2020 | $14,493,000.00 |
5 | 12/31/2019 | $12,478,000.00 |
6 | 12/31/2018 | $11,064,000.00 |
7 | 12/31/2017 | $10,512,000.00 |
8 | 12/31/2016 | $9,998,000.00 |
9 | 12/31/2015 | $11,187,000.00 |
10 | 12/31/2014 | $6,630,000.00 |
11 | 12/31/2013 | $14,639,000.00 |
12 | 12/31/2012 | $12,431,000.00 |
13 | 12/31/2011 | $14,316,000.00 |
14 | 12/31/2010 | $18,694,000.00 |
15 | 12/31/2009 | $20,183,000.00 |
16 | 12/31/2008 | $21,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,646,000.00 |
3 | 12/31/2021 | $1,447,000.00 |
4 | 12/31/2020 | $162,000.00 |
5 | 12/31/2019 | $5,423,000.00 |
6 | 12/31/2018 | $1,093,000.00 |
7 | 12/31/2017 | $2,895,000.00 |
8 | 12/31/2016 | $5,119,000.00 |
9 | 12/31/2015 | $2,019,000.00 |
10 | 12/31/2014 | $7,623,000.00 |
11 | 12/31/2013 | $332,000.00 |
12 | 12/31/2012 | $19,000.00 |
13 | 12/31/2011 | $141,000.00 |
14 | 12/31/2010 | $-27,000.00 |
15 | 12/31/2009 | $634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2018 | $2,069,000.00 |
4 | 12/31/2017 | $1,640,000.00 |
5 | 12/31/2016 | $3,042,000.00 |
6 | 12/31/2015 | $2,402,000.00 |
7 | 12/31/2014 | $2,758,000.00 |
8 | 12/31/2013 | $2,823,000.00 |
9 | 12/31/2012 | $3,077,000.00 |
10 | 12/31/2011 | $3,434,000.00 |
11 | 12/31/2010 | $3,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,376,000.00 |
2 | 12/31/2022 | $1,355,000.00 |
3 | 12/31/2021 | $883,000.00 |
4 | 12/31/2020 | $906,000.00 |
5 | 12/31/2019 | $4,991,000.00 |
6 | 12/31/2018 | $1,818,000.00 |
7 | 12/31/2017 | $2,714,000.00 |
8 | 12/31/2016 | $1,599,000.00 |
9 | 12/31/2015 | $6,564,000.00 |
10 | 12/31/2014 | $2,473,000.00 |
11 | 12/31/2013 | $4,281,000.00 |
12 | 12/31/2012 | $2,049,000.00 |
13 | 12/31/2011 | $1,388,000.00 |
14 | 12/31/2010 | $1,278,000.00 |
15 | 12/31/2009 | $1,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $578,000.00 |
2 | 12/31/2022 | $234,000.00 |
3 | 12/31/2021 | $355,000.00 |
4 | 12/31/2020 | $1,903,000.00 |
5 | 12/31/2019 | $4,374,000.00 |
6 | 12/31/2018 | $490,000.00 |
7 | 12/31/2017 | $858,000.00 |
8 | 12/31/2016 | $2,514,000.00 |
9 | 12/31/2015 | $365,000.00 |
10 | 12/31/2014 | $821,000.00 |
11 | 12/31/2013 | $252,000.00 |
12 | 12/31/2012 | $3,208,000.00 |
13 | 12/31/2011 | $43,000.00 |
14 | 12/31/2010 | $893,000.00 |
15 | 12/31/2009 | $1,346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,813,000.00 |
2 | 12/31/2022 | $3,621,000.00 |
3 | 12/31/2021 | $429,000.00 |
4 | 12/31/2020 | $632,000.00 |
5 | 12/31/2019 | $1,064,000.00 |
6 | 12/31/2018 | $982,000.00 |
7 | 12/31/2017 | $163,000.00 |
8 | 12/31/2016 | $183,000.00 |
9 | 12/31/2015 | $353,000.00 |
10 | 12/31/2014 | $559,000.00 |
11 | 12/31/2013 | $1,909,000.00 |
12 | 12/31/2012 | $5,306,000.00 |
13 | 12/31/2011 | $5,019,000.00 |
14 | 12/31/2010 | $-3,633,000.00 |
15 | 12/31/2009 | $2,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,200,000.00 |
2 | 12/31/2022 | $9,200,000.00 |
3 | 12/31/2021 | $12,900,000.00 |
4 | 12/31/2020 | $13,600,000.00 |
5 | 12/31/2019 | $11,500,000.00 |
6 | 12/31/2018 | $9,100,000.00 |
7 | 12/31/2017 | $6,900,000.00 |
8 | 12/31/2016 | $7,723,000.00 |
9 | 12/31/2015 | $9,358,000.00 |
10 | 12/31/2014 | $5,139,000.00 |
11 | 12/31/2013 | $12,679,000.00 |
12 | 12/31/2012 | $10,328,000.00 |
13 | 12/31/2011 | $12,735,000.00 |
14 | 12/31/2010 | $16,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,376,000.00 |
2 | 12/31/2022 | $63,537,000.00 |
3 | 12/31/2021 | $67,745,000.00 |
4 | 12/31/2020 | $58,391,000.00 |
5 | 12/31/2019 | $60,085,000.00 |
6 | 9/30/2019 | $38,572,000.00 |
7 | 6/30/2019 | $12,783,000.00 |
8 | 3/31/2019 | $13,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $126,000.00 |
4 | 3/31/2023 | $284,000.00 |
5 | 12/31/2022 | $216,000.00 |
6 | 9/30/2022 | $112,000.00 |
7 | 6/30/2022 | $141,000.00 |
8 | 3/31/2022 | $318,000.00 |
9 | 12/31/2021 | $473,000.00 |
10 | 9/30/2021 | $491,000.00 |
11 | 6/30/2021 | $513,000.00 |
12 | 3/31/2021 | $522,000.00 |
13 | 12/31/2020 | $396,000.00 |
14 | 9/30/2020 | $380,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $442,000.00 |
17 | 12/31/2019 | $656,000.00 |
18 | 9/30/2019 | $685,000.00 |
19 | 6/30/2019 | $630,000.00 |
20 | 3/31/2019 | $762,000.00 |
21 | 12/31/2018 | $787,000.00 |
22 | 9/30/2018 | $790,000.00 |
23 | 6/30/2018 | $727,000.00 |
24 | 3/31/2018 | $763,000.00 |
25 | 12/31/2017 | $694,000.00 |
26 | 9/30/2017 | $692,000.00 |
27 | 6/30/2017 | $728,000.00 |
28 | 3/31/2017 | $808,000.00 |
29 | 12/31/2016 | $949,000.00 |
30 | 9/30/2016 | $869,000.00 |
31 | 6/30/2016 | $975,000.00 |
32 | 3/31/2016 | $1,014,000.00 |
33 | 12/31/2015 | $902,000.00 |
34 | 9/30/2015 | $948,000.00 |
35 | 6/30/2015 | $942,000.00 |
36 | 3/31/2015 | $930,000.00 |
37 | 12/31/2014 | $874,000.00 |
38 | 9/30/2014 | $725,000.00 |
39 | 6/30/2014 | $934,000.00 |
40 | 3/31/2014 | $486,000.00 |
41 | 12/31/2013 | $678,000.00 |
42 | 9/30/2013 | $315,000.00 |
43 | 6/30/2013 | $301,000.00 |
44 | 3/31/2013 | $282,000.00 |
45 | 12/31/2012 | $584,000.00 |
46 | 9/30/2012 | $283,000.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | $248,000.00 |
49 | 12/31/2011 | $396,000.00 |
50 | 9/30/2011 | $328,000.00 |
51 | 6/30/2011 | -- |
52 | 3/31/2011 | $489,000.00 |
53 | 12/31/2010 | $367,000.00 |
54 | 12/31/2009 | $135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,424,000.00 |
2 | 9/30/2023 | $61,775,000.00 |
3 | 6/30/2023 | $61,781,000.00 |
4 | 3/31/2023 | $62,417,000.00 |
5 | 12/31/2022 | $62,970,000.00 |
6 | 9/30/2022 | $63,178,000.00 |
7 | 6/30/2022 | $62,695,000.00 |
8 | 3/31/2022 | $64,591,000.00 |
9 | 12/31/2021 | $66,415,000.00 |
10 | 9/30/2021 | $66,673,000.00 |
11 | 6/30/2021 | $66,787,000.00 |
12 | 3/31/2021 | $66,885,000.00 |
13 | 12/31/2020 | $66,772,000.00 |
14 | 9/30/2020 | $66,807,000.00 |
15 | 6/30/2020 | $66,135,000.00 |
16 | 3/31/2020 | $67,412,000.00 |
17 | 12/31/2019 | $68,493,000.00 |
18 | 9/30/2019 | $68,620,000.00 |
19 | 6/30/2019 | $68,825,000.00 |
20 | 3/31/2019 | $69,052,000.00 |
21 | 12/31/2018 | $70,401,000.00 |
22 | 9/30/2018 | $70,685,000.00 |
23 | 6/30/2018 | $70,748,000.00 |
24 | 3/31/2018 | $70,843,000.00 |
25 | 12/31/2017 | $70,453,000.00 |
26 | 9/30/2017 | $70,389,000.00 |
27 | 6/30/2017 | $69,672,000.00 |
28 | 3/31/2017 | $70,414,000.00 |
29 | 12/31/2016 | $70,632,000.00 |
30 | 9/30/2016 | $70,630,000.00 |
31 | 6/30/2016 | $69,694,000.00 |
32 | 3/31/2016 | $70,455,000.00 |
33 | 12/31/2015 | $71,064,000.00 |
34 | 9/30/2015 | $71,201,000.00 |
35 | 6/30/2015 | $70,339,000.00 |
36 | 3/31/2015 | $71,010,000.00 |
37 | 12/31/2014 | $70,681,000.00 |
38 | 9/30/2014 | $70,818,000.00 |
39 | 6/30/2014 | $70,602,000.00 |
40 | 3/31/2014 | $35,195,000.00 |
41 | 12/31/2013 | $69,434,000.00 |
42 | 9/30/2013 | $69,280,000.00 |
43 | 6/30/2013 | $34,353,000.00 |
44 | 3/31/2013 | $34,449,000.00 |
45 | 12/31/2012 | $68,264,000.00 |
46 | 9/30/2012 | $34,035,000.00 |
47 | 6/30/2012 | $33,780,000.00 |
48 | 3/31/2012 | $33,953,000.00 |
49 | 12/31/2011 | $34,204,000.00 |
50 | 9/30/2011 | $34,303,000.00 |
51 | 6/30/2011 | $33,878,000.00 |
52 | 3/31/2011 | $34,288,000.00 |
53 | 12/31/2010 | $34,092,000.00 |
54 | 12/31/2009 | $33,981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,232,000.00 |
2 | 9/30/2023 | $61,575,000.00 |
3 | 6/30/2023 | $61,655,000.00 |
4 | 3/31/2023 | $62,133,000.00 |
5 | 12/31/2022 | $62,754,000.00 |
6 | 9/30/2022 | $62,098,000.00 |
7 | 6/30/2022 | $62,554,000.00 |
8 | 3/31/2022 | $64,273,000.00 |
9 | 12/31/2021 | $65,942,000.00 |
10 | 9/30/2021 | $66,182,000.00 |
11 | 6/30/2021 | $66,345,000.00 |
12 | 3/31/2021 | $66,363,000.00 |
13 | 12/31/2020 | $66,376,000.00 |
14 | 9/30/2020 | $66,427,000.00 |
15 | 6/30/2020 | $66,553,000.00 |
16 | 3/31/2020 | $66,970,000.00 |
17 | 12/31/2019 | $67,837,000.00 |
18 | 9/30/2019 | $67,935,000.00 |
19 | 6/30/2019 | $67,930,000.00 |
20 | 3/31/2019 | $68,290,000.00 |
21 | 12/31/2018 | $69,614,000.00 |
22 | 9/30/2018 | $69,895,000.00 |
23 | 6/30/2018 | $70,021,000.00 |
24 | 3/31/2018 | $70,080,000.00 |
25 | 12/31/2017 | $69,759,000.00 |
26 | 9/30/2017 | $69,698,000.00 |
27 | 6/30/2017 | $69,672,000.00 |
28 | 3/31/2017 | $69,606,000.00 |
29 | 12/31/2016 | $69,683,000.00 |
30 | 9/30/2016 | $69,632,000.00 |
31 | 6/30/2016 | $69,567,000.00 |
32 | 3/31/2016 | $69,441,000.00 |
33 | 12/31/2015 | $70,162,000.00 |
34 | 9/30/2015 | $70,253,000.00 |
35 | 6/30/2015 | $70,339,000.00 |
36 | 3/31/2015 | $70,080,000.00 |
37 | 12/31/2014 | $69,807,000.00 |
38 | 9/30/2014 | $70,093,000.00 |
39 | 6/30/2014 | $69,668,000.00 |
40 | 3/31/2014 | $34,709,000.00 |
41 | 12/31/2013 | $68,756,000.00 |
42 | 9/30/2013 | $68,904,000.00 |
43 | 6/30/2013 | $34,260,000.00 |
44 | 3/31/2013 | $34,167,000.00 |
45 | 12/31/2012 | $67,680,000.00 |
46 | 9/30/2012 | $33,761,000.00 |
47 | 6/30/2012 | $33,780,000.00 |
48 | 3/31/2012 | $33,705,000.00 |
49 | 12/31/2011 | $33,808,000.00 |
50 | 9/30/2011 | $33,849,000.00 |
51 | 6/30/2011 | $33,878,000.00 |
52 | 3/31/2011 | $33,799,000.00 |
53 | 12/31/2010 | $33,725,000.00 |
54 | 12/31/2009 | $33,846,000.00 |