Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,742,000.00 |
2 | 12/31/2022 | $1,180,000.00 |
3 | 12/31/2021 | $1,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $197,646,000.00 |
2 | 9/30/2023 | $207,541,000.00 |
3 | 6/30/2023 | $162,041,000.00 |
4 | 3/31/2023 | $182,606,000.00 |
5 | 12/31/2022 | $184,566,000.00 |
6 | 9/30/2022 | $167,842,000.00 |
7 | 6/30/2022 | $158,581,000.00 |
8 | 3/31/2022 | $168,905,000.00 |
9 | 12/31/2021 | $163,161,000.00 |
10 | 9/30/2021 | $171,712,000.00 |
11 | 6/30/2021 | $140,251,000.00 |
12 | 3/31/2021 | $147,417,000.00 |
13 | 12/31/2020 | $121,990,000.00 |
14 | 9/30/2020 | $157,324,000.00 |
15 | 6/30/2020 | $160,523,000.00 |
16 | 3/31/2020 | $130,423,000.00 |
17 | 12/31/2019 | $115,816,000.00 |
18 | 9/30/2019 | $118,483,000.00 |
19 | 6/30/2019 | $99,007,000.00 |
20 | 3/31/2019 | $106,214,000.00 |
21 | 12/31/2018 | $113,071,000.00 |
22 | 9/30/2018 | $103,486,000.00 |
23 | 6/30/2018 | $95,597,000.00 |
24 | 3/31/2018 | $99,001,000.00 |
25 | 12/31/2017 | $82,028,000.00 |
26 | 9/30/2017 | $86,705,000.00 |
27 | 6/30/2017 | $80,976,000.00 |
28 | 3/31/2017 | $83,840,000.00 |
29 | 12/31/2016 | $78,363,000.00 |
30 | 9/30/2016 | $74,682,000.00 |
31 | 6/30/2016 | $75,255,000.00 |
32 | 3/31/2016 | $76,606,000.00 |
33 | 12/31/2015 | $85,709,000.00 |
34 | 9/30/2015 | $77,250,000.00 |
35 | 6/30/2015 | $81,453,000.00 |
36 | 3/31/2015 | $76,066,000.00 |
37 | 12/31/2014 | $69,613,000.00 |
38 | 9/30/2014 | $88,398,000.00 |
39 | 6/30/2014 | $77,648,000.00 |
40 | 3/31/2014 | $66,729,000.00 |
41 | 12/31/2013 | $59,022,000.00 |
42 | 9/30/2013 | $70,267,000.00 |
43 | 6/30/2013 | $63,305,000.00 |
44 | 3/31/2013 | $56,629,000.00 |
45 | 12/31/2012 | $58,700,000.00 |
46 | 9/30/2012 | $65,094,000.00 |
47 | 6/30/2012 | $55,960,000.00 |
48 | 3/31/2012 | $49,154,000.00 |
49 | 12/31/2011 | $46,382,000.00 |
50 | 12/31/2010 | $33,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,535,000.00 |
2 | 9/30/2023 | $71,122,000.00 |
3 | 6/30/2023 | $60,985,000.00 |
4 | 3/31/2023 | $65,869,000.00 |
5 | 12/31/2022 | $106,880,000.00 |
6 | 9/30/2022 | $71,276,000.00 |
7 | 6/30/2022 | $83,636,000.00 |
8 | 3/31/2022 | $89,295,000.00 |
9 | 12/31/2021 | $99,599,000.00 |
10 | 9/30/2021 | $76,099,000.00 |
11 | 6/30/2021 | $75,697,000.00 |
12 | 3/31/2021 | $68,449,000.00 |
13 | 12/31/2020 | $104,500,000.00 |
14 | 9/30/2020 | $69,366,000.00 |
15 | 6/30/2020 | $68,006,000.00 |
16 | 3/31/2020 | $63,461,000.00 |
17 | 12/31/2019 | $80,545,000.00 |
18 | 9/30/2019 | $49,489,000.00 |
19 | 6/30/2019 | $49,362,000.00 |
20 | 3/31/2019 | $49,725,000.00 |
21 | 12/31/2018 | $62,312,000.00 |
22 | 9/30/2018 | $26,868,000.00 |
23 | 6/30/2018 | $23,702,000.00 |
24 | 3/31/2018 | $26,691,000.00 |
25 | 12/31/2017 | $40,453,000.00 |
26 | 9/30/2017 | $23,870,000.00 |
27 | 6/30/2017 | $24,940,000.00 |
28 | 3/31/2017 | $21,582,000.00 |
29 | 12/31/2016 | $40,451,000.00 |
30 | 9/30/2016 | $22,103,000.00 |
31 | 6/30/2016 | $23,208,000.00 |
32 | 3/31/2016 | $23,692,000.00 |
33 | 12/31/2015 | $38,283,000.00 |
34 | 9/30/2015 | $24,157,000.00 |
35 | 6/30/2015 | $25,711,000.00 |
36 | 3/31/2015 | $21,480,000.00 |
37 | 12/31/2014 | $34,839,000.00 |
38 | 9/30/2014 | $18,949,000.00 |
39 | 6/30/2014 | $20,242,000.00 |
40 | 3/31/2014 | $16,582,000.00 |
41 | 12/31/2013 | $24,016,000.00 |
42 | 9/30/2013 | $14,575,000.00 |
43 | 6/30/2013 | $14,961,000.00 |
44 | 3/31/2013 | $15,475,000.00 |
45 | 12/31/2012 | $16,800,000.00 |
46 | 9/30/2012 | $14,566,000.00 |
47 | 6/30/2012 | $10,351,000.00 |
48 | 3/31/2012 | $9,087,000.00 |
49 | 12/31/2011 | $8,389,000.00 |
50 | 12/31/2010 | $5,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,688,000.00 |
2 | 9/30/2023 | $151,148,000.00 |
3 | 6/30/2023 | $141,291,000.00 |
4 | 3/31/2023 | $160,436,000.00 |
5 | 12/31/2022 | $147,539,000.00 |
6 | 9/30/2022 | $156,455,000.00 |
7 | 6/30/2022 | $148,614,000.00 |
8 | 3/31/2022 | $136,655,000.00 |
9 | 12/31/2021 | $173,052,000.00 |
10 | 9/30/2021 | $153,233,000.00 |
11 | 6/30/2021 | $143,469,000.00 |
12 | 3/31/2021 | $145,627,000.00 |
13 | 12/31/2020 | $164,649,000.00 |
14 | 9/30/2020 | $158,234,000.00 |
15 | 6/30/2020 | $146,229,000.00 |
16 | 3/31/2020 | $147,242,000.00 |
17 | 12/31/2019 | $155,843,000.00 |
18 | 9/30/2019 | $141,159,000.00 |
19 | 6/30/2019 | $126,879,000.00 |
20 | 3/31/2019 | $119,813,000.00 |
21 | 12/31/2018 | $147,849,000.00 |
22 | 9/30/2018 | $171,998,000.00 |
23 | 6/30/2018 | $161,991,000.00 |
24 | 3/31/2018 | $149,409,000.00 |
25 | 12/31/2017 | $95,679,000.00 |
26 | 9/30/2017 | $128,577,000.00 |
27 | 6/30/2017 | $98,311,000.00 |
28 | 3/31/2017 | $101,114,000.00 |
29 | 12/31/2016 | $127,129,000.00 |
30 | 9/30/2016 | $107,808,000.00 |
31 | 6/30/2016 | $91,660,000.00 |
32 | 3/31/2016 | $114,751,000.00 |
33 | 12/31/2015 | $129,275,000.00 |
34 | 9/30/2015 | $86,660,000.00 |
35 | 6/30/2015 | $86,167,000.00 |
36 | 3/31/2015 | $85,850,000.00 |
37 | 12/31/2014 | $102,203,000.00 |
38 | 9/30/2014 | $73,781,000.00 |
39 | 6/30/2014 | $69,638,000.00 |
40 | 3/31/2014 | $68,703,000.00 |
41 | 12/31/2013 | $73,011,000.00 |
42 | 9/30/2013 | $47,800,000.00 |
43 | 6/30/2013 | $46,013,000.00 |
44 | 3/31/2013 | $49,468,000.00 |
45 | 12/31/2012 | $56,421,000.00 |
46 | 9/30/2012 | $44,031,000.00 |
47 | 6/30/2012 | $37,812,000.00 |
48 | 3/31/2012 | $38,098,000.00 |
49 | 12/31/2011 | $46,456,000.00 |
50 | 12/31/2010 | $38,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,251,000.00 |
2 | 12/31/2022 | $118,638,000.00 |
3 | 12/31/2021 | $107,799,000.00 |
4 | 12/31/2020 | $41,784,000.00 |
5 | 12/31/2019 | $31,188,000.00 |
6 | 12/31/2018 | $35,622,000.00 |
7 | 12/31/2017 | $19,666,000.00 |
8 | 12/31/2016 | $22,338,000.00 |
9 | 12/31/2015 | $13,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,982,022,000.00 |
2 | 12/31/2022 | $1,734,587,000.00 |
3 | 12/31/2021 | $1,536,323,000.00 |
4 | 12/31/2020 | $1,379,710,000.00 |
5 | 12/31/2019 | $1,201,439,000.00 |
6 | 12/31/2018 | $1,083,507,000.00 |
7 | 12/31/2017 | $978,924,000.00 |
8 | 12/31/2016 | $845,469,000.00 |
9 | 12/31/2015 | $720,875,000.00 |
10 | 12/31/2014 | $613,676,000.00 |
11 | 12/31/2013 | $527,397,000.00 |
12 | 12/31/2012 | $444,917,000.00 |
13 | 12/31/2011 | $370,169,000.00 |
14 | 12/31/2010 | $305,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,657,000.00 |
2 | 9/30/2023 | $-8,080,000.00 |
3 | 6/30/2023 | $-6,952,000.00 |
4 | 3/31/2023 | $-7,431,000.00 |
5 | 12/31/2022 | $-7,888,000.00 |
6 | 9/30/2022 | $-8,896,000.00 |
7 | 6/30/2022 | $-6,639,000.00 |
8 | 3/31/2022 | $-5,159,000.00 |
9 | 12/31/2021 | $-5,354,000.00 |
10 | 9/30/2021 | $-5,143,000.00 |
11 | 6/30/2021 | $-4,187,000.00 |
12 | 3/31/2021 | $-4,492,000.00 |
13 | 12/31/2020 | $-4,229,000.00 |
14 | 9/30/2020 | $-5,444,000.00 |
15 | 6/30/2020 | $-6,149,000.00 |
16 | 3/31/2020 | $-7,204,000.00 |
17 | 12/31/2019 | $-5,363,000.00 |
18 | 9/30/2019 | $-5,887,000.00 |
19 | 6/30/2019 | $-5,261,000.00 |
20 | 3/31/2019 | $-5,858,000.00 |
21 | 12/31/2018 | $-6,236,000.00 |
22 | 9/30/2018 | $-4,855,000.00 |
23 | 6/30/2018 | $-5,126,000.00 |
24 | 3/31/2018 | $-3,628,000.00 |
25 | 12/31/2017 | $-3,659,000.00 |
26 | 9/30/2017 | $-3,645,000.00 |
27 | 6/30/2017 | $-5,591,000.00 |
28 | 3/31/2017 | $-7,669,000.00 |
29 | 12/31/2016 | $-8,162,000.00 |
30 | 9/30/2016 | $-5,446,000.00 |
31 | 6/30/2016 | $-4,707,000.00 |
32 | 3/31/2016 | $-4,451,000.00 |
33 | 12/31/2015 | $-8,273,000.00 |
34 | 12/31/2014 | $-429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,956,160,000.00 |
2 | 9/30/2023 | $1,917,868,000.00 |
3 | 6/30/2023 | $1,880,933,000.00 |
4 | 3/31/2023 | $1,849,683,000.00 |
5 | 12/31/2022 | $1,829,304,000.00 |
6 | 9/30/2022 | $1,807,938,000.00 |
7 | 6/30/2022 | $1,782,303,000.00 |
8 | 3/31/2022 | $1,753,328,000.00 |
9 | 12/31/2021 | $1,729,312,000.00 |
10 | 9/30/2021 | $1,690,806,000.00 |
11 | 6/30/2021 | $1,654,195,000.00 |
12 | 3/31/2021 | $1,606,501,000.00 |
13 | 12/31/2020 | $1,549,909,000.00 |
14 | 9/30/2020 | $1,526,955,000.00 |
15 | 6/30/2020 | $1,506,785,000.00 |
16 | 3/31/2020 | $1,483,224,000.00 |
17 | 12/31/2019 | $1,465,697,000.00 |
18 | 9/30/2019 | $1,439,811,000.00 |
19 | 6/30/2019 | $1,414,420,000.00 |
20 | 3/31/2019 | $1,393,284,000.00 |
21 | 12/31/2018 | $1,374,154,000.00 |
22 | 9/30/2018 | $1,353,071,000.00 |
23 | 6/30/2018 | $1,328,489,000.00 |
24 | 3/31/2018 | $1,317,238,000.00 |
25 | 12/31/2017 | $1,305,090,000.00 |
26 | 9/30/2017 | $1,294,315,000.00 |
27 | 6/30/2017 | $1,276,285,000.00 |
28 | 3/31/2017 | $1,255,528,000.00 |
29 | 12/31/2016 | $1,238,875,000.00 |
30 | 9/30/2016 | $1,223,760,000.00 |
31 | 6/30/2016 | $1,205,225,000.00 |
32 | 3/31/2016 | $1,184,143,000.00 |
33 | 12/31/2015 | $1,172,628,000.00 |
34 | 9/30/2015 | $1,172,140,000.00 |
35 | 6/30/2015 | $1,134,728,000.00 |
36 | 3/31/2015 | $1,066,216,000.00 |
37 | 12/31/2014 | $1,038,932,000.00 |
38 | 9/30/2014 | $1,015,621,000.00 |
39 | 6/30/2014 | $991,190,000.00 |
40 | 3/31/2014 | $956,382,000.00 |
41 | 12/31/2013 | $919,840,000.00 |
42 | 9/30/2013 | $885,891,000.00 |
43 | 6/30/2013 | $855,893,000.00 |
44 | 3/31/2013 | $834,262,000.00 |
45 | 12/31/2012 | $816,612,000.00 |
46 | 9/30/2012 | $805,366,000.00 |
47 | 6/30/2012 | $789,271,000.00 |
48 | 3/31/2012 | $765,880,000.00 |
49 | 12/31/2011 | $676,652,000.00 |
50 | 12/31/2010 | $594,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,686,000.00 |
2 | 9/30/2023 | $36,614,000.00 |
3 | 6/30/2023 | $31,467,000.00 |
4 | 3/31/2023 | $20,670,000.00 |
5 | 12/31/2022 | $99,821,000.00 |
6 | 9/30/2022 | $25,587,000.00 |
7 | 6/30/2022 | $29,142,000.00 |
8 | 3/31/2022 | $24,077,000.00 |
9 | 12/31/2021 | $178,703,000.00 |
10 | 9/30/2021 | $36,693,000.00 |
11 | 6/30/2021 | $47,670,000.00 |
12 | 3/31/2021 | $55,960,000.00 |
13 | 12/31/2020 | $84,463,000.00 |
14 | 9/30/2020 | $20,128,000.00 |
15 | 6/30/2020 | $23,676,000.00 |
16 | 3/31/2020 | $17,708,000.00 |
17 | 12/31/2019 | $92,062,000.00 |
18 | 9/30/2019 | $25,506,000.00 |
19 | 6/30/2019 | $21,322,000.00 |
20 | 3/31/2019 | $19,342,000.00 |
21 | 12/31/2018 | $69,947,000.00 |
22 | 9/30/2018 | $24,760,000.00 |
23 | 6/30/2018 | $11,660,000.00 |
24 | 3/31/2018 | $12,376,000.00 |
25 | 12/31/2017 | $66,396,000.00 |
26 | 12/31/2016 | $65,112,000.00 |
27 | 12/31/2015 | $59,465,000.00 |
28 | 12/31/2014 | $97,618,000.00 |
29 | 12/31/2013 | $64,781,000.00 |
30 | 12/31/2012 | $66,274,000.00 |
31 | 12/31/2011 | $42,965,000.00 |
32 | 12/31/2010 | $22,280,000.00 |
33 | 12/31/2009 | $15,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,210,000.00 |
2 | 9/30/2023 | $74,966,000.00 |
3 | 6/30/2023 | $43,901,000.00 |
4 | 3/31/2023 | $16,696,000.00 |
5 | 12/31/2022 | $84,928,000.00 |
6 | 9/30/2022 | $67,541,000.00 |
7 | 6/30/2022 | $45,474,000.00 |
8 | 3/31/2022 | $20,550,000.00 |
9 | 12/31/2021 | $159,972,000.00 |
10 | 9/30/2021 | $32,527,000.00 |
11 | 6/30/2021 | $93,187,000.00 |
12 | 3/31/2021 | $50,465,000.00 |
13 | 12/31/2020 | $69,904,000.00 |
14 | 9/30/2020 | $51,030,000.00 |
15 | 6/30/2020 | $34,512,000.00 |
16 | 3/31/2020 | $14,505,000.00 |
17 | 12/31/2019 | $73,866,000.00 |
18 | 9/30/2019 | $49,042,000.00 |
19 | 6/30/2019 | $15,689,000.00 |
20 | 3/31/2019 | $14,402,000.00 |
21 | 12/31/2018 | $51,544,000.00 |
22 | 9/30/2018 | $35,792,000.00 |
23 | 6/30/2018 | $8,575,000.00 |
24 | 3/31/2018 | $8,931,000.00 |
25 | 12/31/2017 | $40,370,000.00 |
26 | 9/30/2017 | $10,983,000.00 |
27 | 6/30/2017 | $22,924,000.00 |
28 | 3/31/2017 | $10,350,000.00 |
29 | 12/31/2016 | $35,974,000.00 |
30 | 9/30/2016 | $10,971,000.00 |
31 | 6/30/2016 | $18,463,000.00 |
32 | 3/31/2016 | $6,632,000.00 |
33 | 12/31/2015 | $36,666,000.00 |
34 | 9/30/2015 | $12,758,000.00 |
35 | 6/30/2015 | $13,154,000.00 |
36 | 3/31/2015 | $10,213,000.00 |
37 | 12/31/2014 | $60,084,000.00 |
38 | 9/30/2014 | $51,116,000.00 |
39 | 6/30/2014 | $38,178,000.00 |
40 | 3/31/2014 | $17,012,000.00 |
41 | 12/31/2013 | $39,465,000.00 |
42 | 9/30/2013 | $31,280,000.00 |
43 | 6/30/2013 | $21,225,000.00 |
44 | 3/31/2013 | $9,534,000.00 |
45 | 12/31/2012 | $40,361,000.00 |
46 | 9/30/2012 | $9,171,000.00 |
47 | 6/30/2012 | $11,004,000.00 |
48 | 3/31/2012 | $12,659,000.00 |
49 | 12/31/2011 | $26,166,000.00 |
50 | 9/30/2011 | $6,723,000.00 |
51 | 6/30/2011 | $13,932,000.00 |
52 | 3/31/2011 | $5,739,000.00 |
53 | 12/31/2010 | $13,713,000.00 |
54 | 12/31/2009 | $9,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,000.00 |
2 | 9/30/2023 | $93,000.00 |
3 | 6/30/2023 | $110,000.00 |
4 | 3/31/2023 | $153,000.00 |
5 | 12/31/2022 | $163,000.00 |
6 | 9/30/2022 | $164,000.00 |
7 | 6/30/2022 | $163,000.00 |
8 | 3/31/2022 | $142,000.00 |
9 | 12/31/2021 | $34,000.00 |
10 | 9/30/2021 | $3,000.00 |
11 | 6/30/2021 | $62,000.00 |
12 | 3/31/2021 | $48,000.00 |
13 | 12/31/2020 | $57,000.00 |
14 | 9/30/2020 | $2,000.00 |
15 | 6/30/2020 | $110,000.00 |
16 | 3/31/2020 | $103,000.00 |
17 | 12/31/2019 | $139,000.00 |
18 | 9/30/2019 | $178,000.00 |
19 | 6/30/2019 | $259,000.00 |
20 | 3/31/2019 | $343,000.00 |
21 | 12/31/2018 | $1,741,000.00 |
22 | 9/30/2018 | $1,164,000.00 |
23 | 6/30/2018 | $2,061,000.00 |
24 | 3/31/2018 | $2,226,000.00 |
25 | 12/31/2017 | $1,695,000.00 |
26 | 9/30/2017 | $1,567,000.00 |
27 | 6/30/2017 | $1,482,000.00 |
28 | 3/31/2017 | $1,459,000.00 |
29 | 12/31/2016 | $1,316,000.00 |
30 | 9/30/2016 | $1,356,000.00 |
31 | 6/30/2016 | $1,375,000.00 |
32 | 3/31/2016 | $1,367,000.00 |
33 | 12/31/2015 | $289,000.00 |
34 | 9/30/2015 | $267,000.00 |
35 | 6/30/2015 | $241,000.00 |
36 | 3/31/2015 | $131,000.00 |
37 | 12/31/2014 | $232,000.00 |
38 | 9/30/2014 | $298,000.00 |
39 | 6/30/2014 | $536,000.00 |
40 | 3/31/2014 | $326,000.00 |
41 | 12/31/2013 | $393,000.00 |
42 | 9/30/2013 | $7,000.00 |
43 | 6/30/2013 | $781,000.00 |
44 | 3/31/2013 | $678,000.00 |
45 | 12/31/2012 | $360,000.00 |
46 | 9/30/2012 | $413,000.00 |
47 | 6/30/2012 | $365,000.00 |
48 | 3/31/2012 | $257,000.00 |
49 | 12/31/2011 | $240,000.00 |
50 | 9/30/2011 | $320,000.00 |
51 | 6/30/2011 | $396,000.00 |
52 | 3/31/2011 | $219,000.00 |
53 | 12/31/2010 | $340,000.00 |
54 | 12/31/2009 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,044,362,000.00 |
2 | 9/30/2023 | $7,911,493,000.00 |
3 | 6/30/2023 | $7,552,435,000.00 |
4 | 3/31/2023 | $7,053,372,000.00 |
5 | 12/31/2022 | $6,927,504,000.00 |
6 | 9/30/2022 | $6,817,437,000.00 |
7 | 6/30/2022 | $6,545,336,000.00 |
8 | 3/31/2022 | $6,467,257,000.00 |
9 | 12/31/2021 | $6,652,958,000.00 |
10 | 9/30/2021 | $6,627,567,000.00 |
11 | 6/30/2021 | $6,320,454,000.00 |
12 | 3/31/2021 | $6,149,059,000.00 |
13 | 12/31/2020 | $5,982,896,000.00 |
14 | 9/30/2020 | $5,631,640,000.00 |
15 | 6/30/2020 | $5,370,129,000.00 |
16 | 3/31/2020 | $5,206,488,000.00 |
17 | 12/31/2019 | $5,104,604,000.00 |
18 | 9/30/2019 | $4,937,937,000.00 |
19 | 6/30/2019 | $4,659,307,000.00 |
20 | 3/31/2019 | $4,625,482,000.00 |
21 | 12/31/2018 | $2,265,518,000.00 |
22 | 9/30/2018 | $2,230,872,000.00 |
23 | 6/30/2018 | $2,128,622,000.00 |
24 | 3/31/2018 | $2,097,444,000.00 |
25 | 12/31/2017 | $2,045,692,000.00 |
26 | 9/30/2017 | $2,064,377,000.00 |
27 | 6/30/2017 | $2,068,551,000.00 |
28 | 3/31/2017 | $2,062,262,000.00 |
29 | 12/31/2016 | $2,026,103,000.00 |
30 | 9/30/2016 | $2,067,033,000.00 |
31 | 6/30/2016 | $2,101,800,000.00 |
32 | 3/31/2016 | $2,140,820,000.00 |
33 | 12/31/2015 | $2,725,066,000.00 |
34 | 9/30/2015 | $2,947,922,000.00 |
35 | 6/30/2015 | $2,806,224,000.00 |
36 | 3/31/2015 | $2,703,719,000.00 |
37 | 12/31/2014 | $2,546,285,000.00 |
38 | 9/30/2014 | $2,437,053,000.00 |
39 | 6/30/2014 | $2,277,582,000.00 |
40 | 3/31/2014 | $2,155,680,000.00 |
41 | 12/31/2013 | $2,009,280,000.00 |
42 | 9/30/2013 | $1,911,432,000.00 |
43 | 6/30/2013 | $1,808,931,000.00 |
44 | 3/31/2013 | $1,712,670,000.00 |
45 | 12/31/2012 | $1,668,667,000.00 |
46 | 9/30/2012 | $1,706,205,000.00 |
47 | 6/30/2012 | $1,648,409,000.00 |
48 | 3/31/2012 | $1,527,568,000.00 |
49 | 12/31/2011 | $1,425,308,000.00 |
50 | 12/31/2010 | $1,121,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,620,713,000.00 |
2 | 9/30/2023 | $1,669,343,000.00 |
3 | 6/30/2023 | $1,556,419,000.00 |
4 | 3/31/2023 | $1,261,442,000.00 |
5 | 12/31/2022 | $1,175,837,000.00 |
6 | 9/30/2022 | $1,077,432,000.00 |
7 | 6/30/2022 | $1,046,299,000.00 |
8 | 3/31/2022 | $1,096,493,000.00 |
9 | 12/31/2021 | $1,381,564,000.00 |
10 | 9/30/2021 | $1,518,606,000.00 |
11 | 6/30/2021 | $1,447,810,000.00 |
12 | 3/31/2021 | $1,456,851,000.00 |
13 | 12/31/2020 | $1,420,237,000.00 |
14 | 9/30/2020 | $1,211,280,000.00 |
15 | 6/30/2020 | $1,150,343,000.00 |
16 | 3/31/2020 | $1,075,501,000.00 |
17 | 12/31/2019 | $1,072,204,000.00 |
18 | 9/30/2019 | $954,756,000.00 |
19 | 6/30/2019 | $832,402,000.00 |
20 | 3/31/2019 | $837,746,000.00 |
21 | 12/31/2018 | $814,794,000.00 |
22 | 9/30/2018 | $793,071,000.00 |
23 | 6/30/2018 | $720,674,000.00 |
24 | 3/31/2018 | $630,439,000.00 |
25 | 12/31/2017 | $629,535,000.00 |
26 | 9/30/2017 | $655,936,000.00 |
27 | 6/30/2017 | $663,965,000.00 |
28 | 3/31/2017 | $663,964,000.00 |
29 | 12/31/2016 | $522,374,000.00 |
30 | 9/30/2016 | $468,897,000.00 |
31 | 6/30/2016 | $387,707,000.00 |
32 | 3/31/2016 | $374,740,000.00 |
33 | 12/31/2015 | $814,647,000.00 |
34 | 9/30/2015 | $1,073,233,000.00 |
35 | 6/30/2015 | $989,231,000.00 |
36 | 3/31/2015 | $984,695,000.00 |
37 | 12/31/2014 | $859,511,000.00 |
38 | 9/30/2014 | $873,870,000.00 |
39 | 6/30/2014 | $892,099,000.00 |
40 | 3/31/2014 | $790,791,000.00 |
41 | 12/31/2013 | $666,307,000.00 |
42 | 9/30/2013 | $603,782,000.00 |
43 | 6/30/2013 | $555,010,000.00 |
44 | 3/31/2013 | $575,514,000.00 |
45 | 12/31/2012 | $546,607,000.00 |
46 | 9/30/2012 | $656,679,000.00 |
47 | 6/30/2012 | $620,442,000.00 |
48 | 3/31/2012 | $551,487,000.00 |
49 | 12/31/2011 | $501,192,000.00 |
50 | 12/31/2010 | $406,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,415,000.00 |
2 | 9/30/2023 | $81,724,000.00 |
3 | 12/31/2022 | $72,021,000.00 |
4 | 9/30/2022 | $58,127,000.00 |
5 | 12/31/2021 | $63,802,000.00 |
6 | 6/30/2014 | $917,000.00 |
7 | 3/31/2014 | $-290,000.00 |
8 | 12/31/2013 | $-1,736,000.00 |
9 | 9/30/2013 | $8,181,000.00 |
10 | 6/30/2013 | $-1,432,000.00 |
11 | 3/31/2013 | $2,813,000.00 |
12 | 12/31/2012 | $4,455,000.00 |
13 | 9/30/2012 | $10,331,000.00 |
14 | 6/30/2012 | $4,687,000.00 |
15 | 3/31/2012 | $-149,000.00 |
16 | 12/31/2011 | $3,249,000.00 |
17 | 9/30/2011 | $8,569,000.00 |
18 | 6/30/2011 | $180,000.00 |
19 | 3/31/2011 | $-286,000.00 |
20 | 12/31/2010 | $1,480,000.00 |
21 | 12/31/2009 | $95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $560,609,000.00 |
2 | 9/30/2023 | $602,307,000.00 |
3 | 6/30/2023 | $504,866,000.00 |
4 | 3/31/2023 | $409,727,000.00 |
5 | 12/31/2022 | $384,000,000.00 |
6 | 9/30/2022 | $366,623,000.00 |
7 | 6/30/2022 | $520,933,000.00 |
8 | 3/31/2022 | $615,863,000.00 |
9 | 12/31/2021 | $815,374,000.00 |
10 | 9/30/2021 | $721,109,000.00 |
11 | 6/30/2021 | $668,269,000.00 |
12 | 3/31/2021 | $694,776,000.00 |
13 | 12/31/2020 | $607,987,000.00 |
14 | 9/30/2020 | $662,401,000.00 |
15 | 6/30/2020 | $605,622,000.00 |
16 | 3/31/2020 | $500,315,000.00 |
17 | 12/31/2019 | $480,626,000.00 |
18 | 9/30/2019 | $386,565,000.00 |
19 | 6/30/2019 | $299,913,000.00 |
20 | 3/31/2019 | $277,661,000.00 |
21 | 12/31/2018 | $249,953,000.00 |
22 | 9/30/2018 | $343,028,000.00 |
23 | 6/30/2018 | $225,658,000.00 |
24 | 3/31/2018 | $231,838,000.00 |
25 | 12/31/2017 | $184,569,000.00 |
26 | 9/30/2017 | $113,480,000.00 |
27 | 6/30/2017 | $175,137,000.00 |
28 | 3/31/2017 | $122,413,000.00 |
29 | 12/31/2016 | $87,880,000.00 |
30 | 9/30/2016 | $154,128,000.00 |
31 | 6/30/2016 | $189,960,000.00 |
32 | 3/31/2016 | $250,805,000.00 |
33 | 12/31/2015 | $248,005,000.00 |
34 | 9/30/2015 | $604,162,000.00 |
35 | 6/30/2015 | $587,685,000.00 |
36 | 3/31/2015 | $542,957,000.00 |
37 | 12/31/2014 | $419,465,000.00 |
38 | 9/30/2014 | $442,618,000.00 |
39 | 6/30/2014 | $470,050,000.00 |
40 | 3/31/2014 | $411,592,000.00 |
41 | 12/31/2013 | $323,203,000.00 |
42 | 9/30/2013 | $308,076,000.00 |
43 | 6/30/2013 | $281,632,000.00 |
44 | 3/31/2013 | $346,930,000.00 |
45 | 12/31/2012 | $322,553,000.00 |
46 | 9/30/2012 | $421,149,000.00 |
47 | 6/30/2012 | $404,797,000.00 |
48 | 3/31/2012 | $370,191,000.00 |
49 | 12/31/2011 | $401,243,000.00 |
50 | 9/30/2011 | $409,875,000.00 |
51 | 6/30/2011 | $349,801,000.00 |
52 | 3/31/2011 | $282,939,000.00 |
53 | 12/31/2010 | $224,838,000.00 |
54 | 12/31/2009 | $219,566,000.00 |
55 | 12/31/2008 | $88,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $586,163,000.00 |
2 | 9/30/2023 | $627,622,000.00 |
3 | 6/30/2023 | $529,972,000.00 |
4 | 3/31/2023 | $434,860,000.00 |
5 | 12/31/2022 | $408,966,000.00 |
6 | 9/30/2022 | $397,597,000.00 |
7 | 6/30/2022 | $551,828,000.00 |
8 | 3/31/2022 | $646,735,000.00 |
9 | 12/31/2021 | $846,230,000.00 |
10 | 9/30/2021 | $749,000,000.00 |
11 | 6/30/2021 | $696,146,000.00 |
12 | 3/31/2021 | $722,639,000.00 |
13 | 12/31/2020 | $635,836,000.00 |
14 | 9/30/2020 | $689,992,000.00 |
15 | 6/30/2020 | $633,601,000.00 |
16 | 3/31/2020 | $528,271,000.00 |
17 | 12/31/2019 | $508,481,000.00 |
18 | 9/30/2019 | $415,262,000.00 |
19 | 6/30/2019 | $328,456,000.00 |
20 | 3/31/2019 | $306,043,000.00 |
21 | 12/31/2018 | $280,152,000.00 |
22 | 9/30/2018 | $372,608,000.00 |
23 | 6/30/2018 | $255,218,000.00 |
24 | 3/31/2018 | $261,341,000.00 |
25 | 12/31/2017 | $214,170,000.00 |
26 | 9/30/2017 | $142,443,000.00 |
27 | 6/30/2017 | $203,673,000.00 |
28 | 3/31/2017 | $150,914,000.00 |
29 | 12/31/2016 | $116,370,000.00 |
30 | 12/31/2015 | $270,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,197,000.00 |
2 | 9/30/2023 | $218,656,000.00 |
3 | 6/30/2023 | $121,006,000.00 |
4 | 3/31/2023 | $25,894,000.00 |
5 | 12/31/2022 | $-437,264,000.00 |
6 | 9/30/2022 | $-448,633,000.00 |
7 | 6/30/2022 | $-294,402,000.00 |
8 | 3/31/2022 | $-199,495,000.00 |
9 | 12/31/2021 | $210,394,000.00 |
10 | 9/30/2021 | $113,164,000.00 |
11 | 6/30/2021 | $60,310,000.00 |
12 | 3/31/2021 | $86,803,000.00 |
13 | 12/31/2020 | $127,355,000.00 |
14 | 9/30/2020 | $181,511,000.00 |
15 | 6/30/2020 | $125,120,000.00 |
16 | 3/31/2020 | $19,790,000.00 |
17 | 12/31/2019 | $228,329,000.00 |
18 | 9/30/2019 | $135,110,000.00 |
19 | 6/30/2019 | $48,304,000.00 |
20 | 3/31/2019 | $25,891,000.00 |
21 | 12/31/2018 | $65,982,000.00 |
22 | 9/30/2018 | $158,438,000.00 |
23 | 6/30/2018 | $41,048,000.00 |
24 | 3/31/2018 | $47,171,000.00 |
25 | 12/31/2017 | $97,800,000.00 |
26 | 9/30/2017 | $26,073,000.00 |
27 | 6/30/2017 | $87,303,000.00 |
28 | 3/31/2017 | $34,544,000.00 |
29 | 12/31/2016 | $-154,207,000.00 |
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 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,000,000.00 |
2 | 9/30/2023 | $230,000,000.00 |
3 | 6/30/2023 | $230,000,000.00 |
4 | 3/31/2023 | $230,000,000.00 |
5 | 12/31/2022 | $230,000,000.00 |
6 | 9/30/2022 | $230,000,000.00 |
7 | 6/30/2022 | $230,000,000.00 |
8 | 3/31/2022 | $230,000,000.00 |
9 | 12/31/2021 | $230,000,000.00 |
10 | 9/30/2021 | $230,000,000.00 |
11 | 6/30/2021 | $230,000,000.00 |
12 | 3/31/2021 | $230,000,000.00 |
13 | 12/31/2020 | $230,000,000.00 |
14 | 9/30/2020 | $230,000,000.00 |
15 | 6/30/2020 | $230,000,000.00 |
16 | 3/31/2020 | $230,000,000.00 |
17 | 12/31/2019 | $230,000,000.00 |
18 | 9/30/2019 | $230,000,000.00 |
19 | 6/30/2019 | $230,000,000.00 |
20 | 3/31/2019 | $230,000,000.00 |
21 | 12/31/2018 | $230,000,000.00 |
22 | 9/30/2018 | $230,000,000.00 |
23 | 6/30/2018 | $230,000,000.00 |
24 | 3/31/2018 | $230,000,000.00 |
25 | 12/31/2017 | $230,000,000.00 |
26 | 9/30/2017 | $230,000,000.00 |
27 | 6/30/2017 | $230,000,000.00 |
28 | 3/31/2017 | $230,000,000.00 |
29 | 12/31/2016 | $230,000,000.00 |
30 | 9/30/2016 | $230,000,000.00 |
31 | 6/30/2016 | $230,000,000.00 |
32 | 3/31/2016 | $230,000,000.00 |
33 | 12/31/2015 | $230,000,000.00 |
34 | 9/30/2015 | $230,000,000.00 |
35 | 6/30/2015 | $230,000,000.00 |
36 | 3/31/2015 | $230,000,000.00 |
37 | 12/31/2014 | $230,000,000.00 |
38 | 9/30/2014 | $230,000,000.00 |
39 | 6/30/2014 | $230,000,000.00 |
40 | 3/31/2014 | $230,000,000.00 |
41 | 12/31/2013 | $230,000,000.00 |
42 | 9/30/2013 | $230,000,000.00 |
43 | 6/30/2013 | $230,000,000.00 |
44 | 3/31/2013 | $230,000,000.00 |
45 | 12/31/2012 | $230,000,000.00 |
46 | 9/30/2012 | $230,000,000.00 |
47 | 6/30/2012 | $230,000,000.00 |
48 | 3/31/2012 | $230,000,000.00 |
49 | 12/31/2011 | $230,000,000.00 |
50 | 12/31/2010 | $230,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,483,000.00 |
2 | 9/30/2023 | $37,467,000.00 |
3 | 6/30/2023 | $37,459,000.00 |
4 | 3/31/2023 | $37,419,000.00 |
5 | 12/31/2022 | $37,320,000.00 |
6 | 9/30/2022 | $37,306,000.00 |
7 | 6/30/2022 | $37,284,000.00 |
8 | 3/31/2022 | $37,266,000.00 |
9 | 12/31/2021 | $37,132,000.00 |
10 | 9/30/2021 | $37,102,000.00 |
11 | 6/30/2021 | $36,988,000.00 |
12 | 3/31/2021 | $36,936,000.00 |
13 | 12/31/2020 | $36,704,000.00 |
14 | 9/30/2020 | $36,682,000.00 |
15 | 6/30/2020 | $36,667,000.00 |
16 | 3/31/2020 | $36,517,000.00 |
17 | 12/31/2019 | $36,323,000.00 |
18 | 9/30/2019 | $36,320,000.00 |
19 | 6/30/2019 | $36,193,000.00 |
20 | 3/31/2019 | $36,108,000.00 |
21 | 12/31/2018 | $35,973,000.00 |
22 | 9/30/2018 | $35,966,000.00 |
23 | 6/30/2018 | $35,945,000.00 |
24 | 3/31/2018 | $35,883,000.00 |
25 | 12/31/2017 | $35,852,000.00 |
26 | 9/30/2017 | $35,851,000.00 |
27 | 6/30/2017 | $35,849,000.00 |
28 | 3/31/2017 | $35,838,000.00 |
29 | 12/31/2016 | $35,833,000.00 |
30 | 9/30/2016 | $35,830,000.00 |
31 | 6/30/2016 | $35,826,000.00 |
32 | 3/31/2016 | $35,797,000.00 |
33 | 12/31/2015 | $35,790,000.00 |
34 | 9/30/2015 | $35,789,000.00 |
35 | 6/30/2015 | $35,704,000.00 |
36 | 3/31/2015 | $35,453,000.00 |
37 | 12/31/2014 | $35,394,000.00 |
38 | 9/30/2014 | $35,345,000.00 |
39 | 6/30/2014 | $35,327,000.00 |
40 | 3/31/2014 | $35,323,000.00 |
41 | 12/31/2013 | $35,245,000.00 |
42 | 9/30/2013 | $35,066,000.00 |
43 | 6/30/2013 | $34,966,000.00 |
44 | 3/31/2013 | $34,938,000.00 |
45 | 12/31/2012 | $34,912,000.00 |
46 | 9/30/2012 | $34,905,000.00 |
47 | 6/30/2012 | $34,896,000.00 |
48 | 3/31/2012 | $34,859,000.00 |
49 | 12/31/2011 | $34,357,000.00 |
50 | 12/31/2010 | $33,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,000.00 |
2 | 9/30/2023 | $375,000.00 |
3 | 6/30/2023 | $375,000.00 |
4 | 3/31/2023 | $374,000.00 |
5 | 12/31/2022 | $373,000.00 |
6 | 9/30/2022 | $373,000.00 |
7 | 6/30/2022 | $373,000.00 |
8 | 3/31/2022 | $373,000.00 |
9 | 12/31/2021 | $371,000.00 |
10 | 9/30/2021 | $371,000.00 |
11 | 6/30/2021 | $370,000.00 |
12 | 3/31/2021 | $369,000.00 |
13 | 12/31/2020 | $367,000.00 |
14 | 9/30/2020 | $367,000.00 |
15 | 6/30/2020 | $367,000.00 |
16 | 3/31/2020 | $365,000.00 |
17 | 12/31/2019 | $363,000.00 |
18 | 9/30/2019 | $363,000.00 |
19 | 6/30/2019 | $362,000.00 |
20 | 3/31/2019 | $361,000.00 |
21 | 12/31/2018 | $360,000.00 |
22 | 9/30/2018 | $360,000.00 |
23 | 6/30/2018 | $359,000.00 |
24 | 3/31/2018 | $359,000.00 |
25 | 12/31/2017 | $359,000.00 |
26 | 9/30/2017 | $359,000.00 |
27 | 6/30/2017 | $358,000.00 |
28 | 3/31/2017 | $358,000.00 |
29 | 12/31/2016 | $358,000.00 |
30 | 9/30/2016 | $358,000.00 |
31 | 6/30/2016 | $358,000.00 |
32 | 3/31/2016 | $358,000.00 |
33 | 12/31/2015 | $358,000.00 |
34 | 9/30/2015 | $358,000.00 |
35 | 6/30/2015 | $357,000.00 |
36 | 3/31/2015 | $355,000.00 |
37 | 12/31/2014 | $354,000.00 |
38 | 9/30/2014 | $353,000.00 |
39 | 6/30/2014 | $353,000.00 |
40 | 3/31/2014 | $353,000.00 |
41 | 12/31/2013 | $352,000.00 |
42 | 9/30/2013 | $351,000.00 |
43 | 6/30/2013 | $350,000.00 |
44 | 3/31/2013 | $349,000.00 |
45 | 12/31/2012 | $349,000.00 |
46 | 9/30/2012 | $349,000.00 |
47 | 6/30/2012 | $349,000.00 |
48 | 3/31/2012 | $349,000.00 |
49 | 12/31/2011 | $344,000.00 |
50 | 12/31/2010 | $340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,229,968,000.00 |
2 | 9/30/2023 | $946,459,000.00 |
3 | 6/30/2023 | $634,370,000.00 |
4 | 3/31/2023 | $292,101,000.00 |
5 | 12/31/2022 | $896,567,000.00 |
6 | 9/30/2022 | $671,832,000.00 |
7 | 6/30/2022 | $416,951,000.00 |
8 | 3/31/2022 | $158,489,000.00 |
9 | 12/31/2021 | $651,859,000.00 |
10 | 9/30/2021 | $518,595,000.00 |
11 | 6/30/2021 | $315,117,000.00 |
12 | 3/31/2021 | $126,838,000.00 |
13 | 12/31/2020 | $356,900,000.00 |
14 | 9/30/2020 | $164,726,000.00 |
15 | 6/30/2020 | $83,777,000.00 |
16 | 3/31/2020 | $74,547,000.00 |
17 | 12/31/2019 | $351,031,000.00 |
18 | 9/30/2019 | $278,091,000.00 |
19 | 6/30/2019 | $91,625,000.00 |
20 | 3/31/2019 | $88,510,000.00 |
21 | 12/31/2018 | $173,976,000.00 |
22 | 9/30/2018 | $143,338,000.00 |
23 | 6/30/2018 | $45,386,000.00 |
24 | 3/31/2018 | $59,477,000.00 |
25 | 12/31/2017 | $180,756,000.00 |
26 | 9/30/2017 | $136,977,000.00 |
27 | 6/30/2017 | $68,808,000.00 |
28 | 3/31/2017 | $46,613,000.00 |
29 | 12/31/2016 | $23,049,000.00 |
30 | 9/30/2016 | $9,790,000.00 |
31 | 6/30/2016 | $2,730,000.00 |
32 | 3/31/2016 | $-22,610,000.00 |
33 | 12/31/2015 | $467,758,000.00 |
34 | 9/30/2015 | $403,029,000.00 |
35 | 6/30/2015 | $259,864,000.00 |
36 | 3/31/2015 | $117,929,000.00 |
37 | 12/31/2014 | $443,325,000.00 |
38 | 9/30/2014 | $323,099,000.00 |
39 | 6/30/2014 | $193,687,000.00 |
40 | 3/31/2014 | $82,938,000.00 |
41 | 12/31/2013 | $328,034,000.00 |
42 | 9/30/2013 | $84,890,000.00 |
43 | 6/30/2013 | $163,300,000.00 |
44 | 3/31/2013 | $75,480,000.00 |
45 | 12/31/2012 | $278,827,000.00 |
46 | 9/30/2012 | $73,260,000.00 |
47 | 6/30/2012 | $143,972,000.00 |
48 | 3/31/2012 | $63,347,000.00 |
49 | 12/31/2011 | $214,536,000.00 |
50 | 9/30/2011 | $59,792,000.00 |
51 | 6/30/2011 | $97,764,000.00 |
52 | 3/31/2011 | $47,000,000.00 |
53 | 12/31/2010 | $179,558,000.00 |
54 | 12/31/2009 | $127,067,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,440,982,000.00 |
2 | 9/30/2023 | $1,811,754,000.00 |
3 | 6/30/2023 | $1,195,472,000.00 |
4 | 3/31/2023 | $583,794,000.00 |
5 | 12/31/2022 | $2,197,958,000.00 |
6 | 9/30/2022 | $1,639,044,000.00 |
7 | 6/30/2022 | $1,081,866,000.00 |
8 | 3/31/2022 | $531,940,000.00 |
9 | 12/31/2021 | $1,917,761,000.00 |
10 | 9/30/2021 | $1,400,932,000.00 |
11 | 6/30/2021 | $898,175,000.00 |
12 | 3/31/2021 | $433,669,000.00 |
13 | 12/31/2020 | $1,593,013,000.00 |
14 | 9/30/2020 | $1,184,649,000.00 |
15 | 6/30/2020 | $778,831,000.00 |
16 | 3/31/2020 | $393,565,000.00 |
17 | 12/31/2019 | $1,472,060,000.00 |
18 | 9/30/2019 | $1,090,540,000.00 |
19 | 6/30/2019 | $368,053,000.00 |
20 | 3/31/2019 | $348,842,000.00 |
21 | 12/31/2018 | $1,326,079,000.00 |
22 | 9/30/2018 | $993,570,000.00 |
23 | 6/30/2018 | $660,705,000.00 |
24 | 3/31/2018 | $318,863,000.00 |
25 | 12/31/2017 | $1,205,992,000.00 |
26 | 9/30/2017 | $900,564,000.00 |
27 | 12/31/2016 | $1,105,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,912,564,000.00 |
2 | 9/30/2023 | $2,165,409,000.00 |
3 | 6/30/2023 | $1,431,223,000.00 |
4 | 3/31/2023 | $692,559,000.00 |
5 | 12/31/2022 | $2,602,245,000.00 |
6 | 9/30/2022 | $1,963,394,000.00 |
7 | 6/30/2022 | $1,300,854,000.00 |
8 | 3/31/2022 | $626,926,000.00 |
9 | 12/31/2021 | $2,308,631,000.00 |
10 | 9/30/2021 | $1,688,481,000.00 |
11 | 6/30/2021 | $1,097,149,000.00 |
12 | 3/31/2021 | $522,671,000.00 |
13 | 12/31/2020 | $1,932,766,000.00 |
14 | 9/30/2020 | $517,261,000.00 |
15 | 6/30/2020 | $917,055,000.00 |
16 | 3/31/2020 | $462,299,000.00 |
17 | 12/31/2019 | $1,847,916,000.00 |
18 | 9/30/2019 | $1,371,147,000.00 |
19 | 6/30/2019 | $483,284,000.00 |
20 | 3/31/2019 | $421,367,000.00 |
21 | 12/31/2018 | $1,600,760,000.00 |
22 | 9/30/2018 | $1,194,224,000.00 |
23 | 6/30/2018 | $413,096,000.00 |
24 | 3/31/2018 | $371,915,000.00 |
25 | 12/31/2017 | $1,535,428,000.00 |
26 | 9/30/2017 | $1,155,514,000.00 |
27 | 12/31/2016 | $1,365,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,313,836,000.00 |
2 | 9/30/2023 | $6,160,963,000.00 |
3 | 6/30/2023 | $4,083,965,000.00 |
4 | 3/31/2023 | $2,000,974,000.00 |
5 | 12/31/2022 | $7,474,249,000.00 |
6 | 9/30/2022 | $1,883,922,000.00 |
7 | 6/30/2022 | $3,706,059,000.00 |
8 | 3/31/2022 | $1,830,318,000.00 |
9 | 12/31/2021 | $6,742,118,000.00 |
10 | 9/30/2021 | $4,939,781,000.00 |
11 | 6/30/2021 | $3,227,146,000.00 |
12 | 3/31/2021 | $1,580,133,000.00 |
13 | 12/31/2020 | $5,694,470,000.00 |
14 | 9/30/2020 | $4,203,646,000.00 |
15 | 6/30/2020 | $2,709,328,000.00 |
16 | 3/31/2020 | $1,339,651,000.00 |
17 | 12/31/2019 | $5,142,411,000.00 |
18 | 9/30/2019 | $1,288,076,000.00 |
19 | 6/30/2019 | $2,512,267,000.00 |
20 | 3/31/2019 | $1,198,056,000.00 |
21 | 12/31/2018 | $4,606,617,000.00 |
22 | 9/30/2018 | $1,167,016,000.00 |
23 | 6/30/2018 | $1,198,563,000.00 |
24 | 3/31/2018 | $1,055,589,000.00 |
25 | 12/31/2017 | $4,205,618,000.00 |
26 | 9/30/2017 | $1,097,207,000.00 |
27 | 6/30/2017 | $1,062,684,000.00 |
28 | 3/31/2017 | $995,656,000.00 |
29 | 12/31/2016 | $3,869,817,000.00 |
30 | 9/30/2016 | $1,027,256,000.00 |
31 | 6/30/2016 | $957,488,000.00 |
32 | 3/31/2016 | $881,063,000.00 |
33 | 12/31/2015 | $3,737,634,000.00 |
34 | 9/30/2015 | $2,843,740,000.00 |
35 | 6/30/2015 | $970,367,000.00 |
36 | 3/31/2015 | $891,242,000.00 |
37 | 12/31/2014 | $3,397,469,000.00 |
38 | 9/30/2014 | $876,786,000.00 |
39 | 6/30/2014 | $870,231,000.00 |
40 | 3/31/2014 | $768,513,000.00 |
41 | 12/31/2013 | $2,681,871,000.00 |
42 | 9/30/2013 | $1,966,828,000.00 |
43 | 6/30/2013 | $1,277,075,000.00 |
44 | 3/31/2013 | $606,707,000.00 |
45 | 12/31/2012 | $2,275,359,000.00 |
46 | 9/30/2012 | $582,865,000.00 |
47 | 6/30/2012 | $1,095,521,000.00 |
48 | 3/31/2012 | $538,379,000.00 |
49 | 12/31/2011 | $1,918,986,000.00 |
50 | 9/30/2011 | $493,844,000.00 |
51 | 6/30/2011 | $487,698,000.00 |
52 | 3/31/2011 | $434,563,000.00 |
53 | 12/31/2010 | $1,548,091,000.00 |
54 | 12/31/2009 | $1,314,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $314,757,000.00 |
2 | 12/31/2022 | $246,210,000.00 |
3 | 12/31/2021 | $156,447,000.00 |
4 | 12/31/2020 | $-204,063,000.00 |
5 | 12/31/2019 | $57,020,000.00 |
6 | 12/31/2018 | $58,878,000.00 |
7 | 12/31/2017 | $98,208,000.00 |
8 | 12/31/2016 | $20,765,000.00 |
9 | 12/31/2015 | $244,470,000.00 |
10 | 12/31/2014 | $248,219,000.00 |
11 | 12/31/2013 | $165,731,000.00 |
12 | 12/31/2012 | $166,386,000.00 |
13 | 12/31/2011 | $100,983,000.00 |
14 | 12/31/2010 | $83,850,000.00 |
15 | 12/31/2009 | $56,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,162,000.00 |
2 | 12/31/2022 | $374,000.00 |
3 | 12/31/2021 | $338,000.00 |
4 | 12/31/2020 | $1,044,000.00 |
5 | 12/31/2019 | $646,000.00 |
6 | 12/31/2018 | $637,000.00 |
7 | 12/31/2017 | $669,000.00 |
8 | 12/31/2016 | $556,000.00 |
9 | 12/31/2015 | $172,000.00 |
10 | 12/31/2014 | $156,000.00 |
11 | 12/31/2013 | $63,000.00 |
12 | 12/31/2012 | $125,000.00 |
13 | 12/31/2011 | $-6,000.00 |
14 | 12/31/2010 | $6,000.00 |
15 | 12/31/2009 | $-139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $401,274,000.00 |
2 | 12/31/2022 | $325,625,000.00 |
3 | 12/31/2021 | $172,136,000.00 |
4 | 12/31/2020 | $-170,335,000.00 |
5 | 12/31/2019 | $78,165,000.00 |
6 | 12/31/2018 | $81,295,000.00 |
7 | 12/31/2017 | $117,516,000.00 |
8 | 12/31/2016 | $30,008,000.00 |
9 | 12/31/2015 | $282,599,000.00 |
10 | 12/31/2014 | $289,600,000.00 |
11 | 12/31/2013 | $204,930,000.00 |
12 | 12/31/2012 | $197,742,000.00 |
13 | 12/31/2011 | $122,825,000.00 |
14 | 12/31/2010 | $99,601,000.00 |
15 | 12/31/2009 | $68,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,355,000.00 |
2 | 12/31/2022 | $79,041,000.00 |
3 | 12/31/2021 | $15,351,000.00 |
4 | 12/31/2020 | $32,684,000.00 |
5 | 12/31/2019 | $20,499,000.00 |
6 | 12/31/2018 | $21,780,000.00 |
7 | 12/31/2017 | $18,639,000.00 |
8 | 12/31/2016 | $8,687,000.00 |
9 | 12/31/2015 | $37,957,000.00 |
10 | 12/31/2014 | $41,225,000.00 |
11 | 12/31/2013 | $39,136,000.00 |
12 | 12/31/2012 | $31,231,000.00 |
13 | 12/31/2011 | $21,848,000.00 |
14 | 12/31/2010 | $15,745,000.00 |
15 | 12/31/2009 | $12,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,178,000.00 |
2 | 12/31/2022 | $21,140,000.00 |
3 | 12/31/2021 | $19,330,000.00 |
4 | 9/30/2012 | $9,518,000.00 |
5 | 6/30/2012 | $8,965,000.00 |
6 | 3/31/2012 | $8,876,000.00 |
7 | 12/31/2011 | $6,802,000.00 |
8 | 3/31/2011 | $6,370,000.00 |
9 | 12/31/2010 | $5,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,992,000.00 |
2 | 12/31/2022 | $-23,502,000.00 |
3 | 12/31/2021 | $-33,004,000.00 |
4 | 12/31/2020 | $120,066,000.00 |
5 | 12/31/2019 | $27,231,000.00 |
6 | 12/31/2018 | $10,541,000.00 |
7 | 12/31/2017 | $-16,201,000.00 |
8 | 12/31/2016 | $-11,596,000.00 |
9 | 12/31/2015 | $11,000,000.00 |
10 | 12/31/2014 | $-13,890,000.00 |
11 | 12/31/2013 | $5,238,000.00 |
12 | 12/31/2012 | $-16,024,000.00 |
13 | 12/31/2011 | $12,080,000.00 |
14 | 12/31/2010 | $10,058,000.00 |
15 | 12/31/2009 | $9,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,606,000.00 |
2 | 12/31/2022 | $3,771,000.00 |
3 | 12/31/2021 | $-7,229,000.00 |
4 | 12/31/2020 | $-7,158,000.00 |
5 | 12/31/2019 | $-2,685,000.00 |
6 | 12/31/2018 | $-2,261,000.00 |
7 | 12/31/2017 | $-496,000.00 |
8 | 12/31/2016 | $-2,470,000.00 |
9 | 12/31/2015 | $-2,288,000.00 |
10 | 12/31/2014 | $-3,075,000.00 |
11 | 12/31/2013 | $-1,330,000.00 |
12 | 12/31/2012 | $-1,578,000.00 |
13 | 12/31/2011 | $-711,000.00 |
14 | 12/31/2009 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,505,000.00 |
2 | 9/30/2023 | $12,465,000.00 |
3 | 6/30/2023 | $7,827,000.00 |
4 | 3/31/2023 | $-486,000.00 |
5 | 12/31/2022 | $-43,195,000.00 |
6 | 9/30/2022 | $-8,567,000.00 |
7 | 6/30/2022 | $-15,537,000.00 |
8 | 3/31/2022 | $-14,024,000.00 |
9 | 12/31/2021 | $-12,357,000.00 |
10 | 9/30/2021 | $-1,024,000.00 |
11 | 6/30/2021 | $-15,884,000.00 |
12 | 3/31/2021 | $-13,482,000.00 |
13 | 12/31/2020 | $108,350,000.00 |
14 | 9/30/2020 | $53,857,000.00 |
15 | 6/30/2020 | $55,122,000.00 |
16 | 3/31/2020 | $27,343,000.00 |
17 | 12/31/2019 | $29,962,000.00 |
18 | 9/30/2019 | $-15,146,000.00 |
19 | 6/30/2019 | $-6,349,000.00 |
20 | 3/31/2019 | $1,772,000.00 |
21 | 12/31/2018 | $10,585,000.00 |
22 | 9/30/2018 | $26,424,000.00 |
23 | 6/30/2018 | $16,948,000.00 |
24 | 3/31/2018 | $5,683,000.00 |
25 | 12/31/2017 | $-18,026,000.00 |
26 | 9/30/2017 | $-11,323,000.00 |
27 | 6/30/2017 | $-5,939,000.00 |
28 | 3/31/2017 | $-3,107,000.00 |
29 | 12/31/2016 | $-14,207,000.00 |
30 | 9/30/2016 | $380,000.00 |
31 | 6/30/2016 | $3,789,000.00 |
32 | 3/31/2016 | $2,259,000.00 |
33 | 12/31/2015 | $11,666,000.00 |
34 | 9/30/2015 | $-12,542,000.00 |
35 | 6/30/2015 | $-13,032,000.00 |
36 | 3/31/2015 | $-5,551,000.00 |
37 | 12/31/2014 | $-20,671,000.00 |
38 | 9/30/2014 | $-19,045,000.00 |
39 | 6/30/2014 | $-6,124,000.00 |
40 | 3/31/2014 | $1,551,000.00 |
41 | 12/31/2013 | $2,103,000.00 |
42 | 9/30/2013 | $6,585,000.00 |
43 | 6/30/2013 | $7,301,000.00 |
44 | 3/31/2013 | $-1,923,000.00 |
45 | 12/31/2012 | $-18,057,000.00 |
46 | 9/30/2012 | $-5,792,000.00 |
47 | 6/30/2012 | $-1,659,000.00 |
48 | 3/31/2012 | $1,803,000.00 |
49 | 12/31/2011 | $11,935,000.00 |
50 | 9/30/2011 | $11,470,000.00 |
51 | 6/30/2011 | $8,701,000.00 |
52 | 3/31/2011 | $2,703,000.00 |
53 | 12/31/2010 | $10,064,000.00 |
54 | 12/31/2009 | $8,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,246,595,000.00 |
2 | 12/31/2022 | $1,166,256,000.00 |
3 | 12/31/2021 | $1,132,744,000.00 |
4 | 12/31/2020 | $1,052,367,000.00 |
5 | 12/31/2019 | $851,451,000.00 |
6 | 12/31/2018 | $149,705,000.00 |
7 | 12/31/2017 | $147,438,000.00 |
8 | 12/31/2016 | $212,508,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,109,000.00 |
2 | 9/30/2023 | $111,089,000.00 |
3 | 6/30/2023 | $106,440,000.00 |
4 | 3/31/2023 | $98,137,000.00 |
5 | 12/31/2022 | $98,623,000.00 |
6 | 9/30/2022 | $133,255,000.00 |
7 | 6/30/2022 | $126,239,000.00 |
8 | 3/31/2022 | $127,729,000.00 |
9 | 12/31/2021 | $141,765,000.00 |
10 | 9/30/2021 | $148,395,000.00 |
11 | 6/30/2021 | $133,510,000.00 |
12 | 3/31/2021 | $135,929,000.00 |
13 | 12/31/2020 | $149,422,000.00 |
14 | 9/30/2020 | $95,221,000.00 |
15 | 6/30/2020 | $96,502,000.00 |
16 | 3/31/2020 | $64,851,000.00 |
17 | 12/31/2019 | $37,814,000.00 |
18 | 12/31/2018 | $11,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,680,000.00 |
2 | 9/30/2023 | $156,320,000.00 |
3 | 6/30/2023 | $158,959,000.00 |
4 | 3/31/2023 | $157,898,000.00 |
5 | 12/31/2022 | $183,071,000.00 |
6 | 9/30/2022 | $133,118,000.00 |
7 | 6/30/2022 | $132,446,000.00 |
8 | 3/31/2022 | $132,421,000.00 |
9 | 12/31/2021 | $156,351,000.00 |
10 | 9/30/2021 | $120,423,000.00 |
11 | 6/30/2021 | $113,016,000.00 |
12 | 3/31/2021 | $110,197,000.00 |
13 | 12/31/2020 | $127,750,000.00 |
14 | 9/30/2020 | $91,467,000.00 |
15 | 6/30/2020 | $88,924,000.00 |
16 | 3/31/2020 | $77,499,000.00 |
17 | 12/31/2019 | $95,195,000.00 |
18 | 9/30/2019 | $61,809,000.00 |
19 | 6/30/2019 | $61,794,000.00 |
20 | 3/31/2019 | $57,088,000.00 |
21 | 12/31/2018 | $70,474,000.00 |
22 | 12/31/2017 | $63,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,532,000.00 |
2 | 12/31/2022 | $-19,940,000.00 |
3 | 12/31/2021 | $20,404,000.00 |
4 | 12/31/2020 | $-11,507,000.00 |
5 | 12/31/2019 | $2,740,000.00 |
6 | 12/31/2018 | $479,000.00 |
7 | 12/31/2017 | $-1,559,000.00 |
8 | 12/31/2016 | $-2,546,000.00 |
9 | 12/31/2015 | $699,000.00 |
10 | 12/31/2014 | $-6,740,000.00 |
11 | 12/31/2013 | $-3,105,000.00 |
12 | 12/31/2012 | $-2,013,000.00 |
13 | 12/31/2011 | $-50,000.00 |
14 | 12/31/2010 | $6,000.00 |
15 | 12/31/2009 | $-1,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,157,486,000.00 |
2 | 12/31/2022 | $1,067,633,000.00 |
3 | 12/31/2021 | $990,979,000.00 |
4 | 12/31/2020 | $902,945,000.00 |
5 | 12/31/2019 | $813,637,000.00 |
6 | 12/31/2018 | $138,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,252,000.00 |
2 | 12/31/2022 | $24,799,000.00 |
3 | 12/31/2021 | $27,446,000.00 |
4 | 12/31/2020 | $21,598,000.00 |
5 | 12/31/2019 | $13,796,000.00 |
6 | 12/31/2018 | $11,871,000.00 |
7 | 12/31/2017 | $11,376,000.00 |
8 | 12/31/2016 | $9,580,000.00 |
9 | 12/31/2015 | $11,407,000.00 |
10 | 12/31/2014 | $8,618,000.00 |
11 | 12/31/2013 | $5,598,000.00 |
12 | 12/31/2012 | $2,992,000.00 |
13 | 12/31/2011 | $1,397,000.00 |
14 | 12/31/2010 | $617,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,332,000.00 |
2 | 12/31/2022 | $4,832,000.00 |
3 | 12/31/2021 | $1,568,000.00 |
4 | 12/31/2020 | $22,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,838,000.00 |
2 | 12/31/2022 | $3,151,000.00 |
3 | 12/31/2021 | $3,595,000.00 |
4 | 12/31/2020 | $4,452,000.00 |
5 | 12/31/2019 | $4,170,000.00 |
6 | 12/31/2018 | $5,230,000.00 |
7 | 12/31/2017 | $5,589,000.00 |
8 | 12/31/2016 | $4,595,000.00 |
9 | 12/31/2015 | $4,783,000.00 |
10 | 12/31/2014 | $4,281,000.00 |
11 | 12/31/2013 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,954,000.00 |
2 | 12/31/2022 | $45,129,000.00 |
3 | 12/31/2021 | $45,261,000.00 |
4 | 12/31/2020 | $34,709,000.00 |
5 | 12/31/2019 | $41,270,000.00 |
6 | 12/31/2018 | $65,651,000.00 |
7 | 12/31/2017 | $80,447,000.00 |
8 | 12/31/2016 | $101,628,000.00 |
9 | 12/31/2015 | $83,058,000.00 |
10 | 12/31/2014 | $79,810,000.00 |
11 | 12/31/2013 | $53,622,000.00 |
12 | 12/31/2012 | $46,515,000.00 |
13 | 12/31/2011 | $28,079,000.00 |
14 | 12/31/2010 | $15,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,870,000.00 |
2 | 12/31/2022 | $15,688,000.00 |
3 | 12/31/2021 | $24,179,000.00 |
4 | 12/31/2020 | $25,981,000.00 |
5 | 12/31/2019 | $22,973,000.00 |
6 | 12/31/2018 | $13,355,000.00 |
7 | 12/31/2017 | $13,719,000.00 |
8 | 12/31/2016 | $19,359,000.00 |
9 | 12/31/2015 | $18,577,000.00 |
10 | 12/31/2014 | $14,511,000.00 |
11 | 12/31/2013 | $11,973,000.00 |
12 | 12/31/2012 | $10,433,000.00 |
13 | 12/31/2011 | $8,094,000.00 |
14 | 12/31/2010 | $5,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,722,000.00 |
2 | 12/31/2022 | $27,097,000.00 |
3 | 12/31/2021 | $30,621,000.00 |
4 | 12/31/2020 | $23,149,000.00 |
5 | 12/31/2019 | $16,200,000.00 |
6 | 12/31/2018 | $13,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,109,000.00 |
2 | 12/31/2022 | $98,623,000.00 |
3 | 12/31/2021 | $141,765,000.00 |
4 | 12/31/2020 | $149,422,000.00 |
5 | 12/31/2019 | $37,814,000.00 |
6 | 12/31/2018 | $11,566,000.00 |
7 | 12/31/2017 | $814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,743,000.00 |
2 | 12/31/2022 | $1,754,000.00 |
3 | 12/31/2021 | $1,728,000.00 |
4 | 12/31/2020 | $1,628,000.00 |
5 | 12/31/2019 | $1,537,000.00 |
6 | 12/31/2018 | $1,438,000.00 |
7 | 12/31/2017 | $1,339,000.00 |
8 | 12/31/2016 | $1,856,000.00 |
9 | 12/31/2015 | $1,696,000.00 |
10 | 12/31/2014 | $1,519,000.00 |
11 | 12/31/2013 | $1,346,000.00 |
12 | 12/31/2012 | $1,166,000.00 |
13 | 12/31/2011 | $990,000.00 |
14 | 12/31/2010 | $815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,017,000.00 |
2 | 12/31/2022 | $263,444,000.00 |
3 | 12/31/2021 | $279,586,000.00 |
4 | 12/31/2020 | $298,225,000.00 |
5 | 12/31/2019 | $162,291,000.00 |
6 | 12/31/2018 | $144,113,000.00 |
7 | 12/31/2017 | $140,908,000.00 |
8 | 12/31/2016 | $204,640,000.00 |
9 | 12/31/2015 | $192,125,000.00 |
10 | 12/31/2014 | $175,808,000.00 |
11 | 12/31/2013 | $156,746,000.00 |
12 | 12/31/2012 | $136,040,000.00 |
13 | 12/31/2011 | $127,706,000.00 |
14 | 12/31/2010 | $96,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $319,394,000.00 |
2 | 9/30/2023 | $233,902,000.00 |
3 | 6/30/2023 | $155,356,000.00 |
4 | 3/31/2023 | $76,585,000.00 |
5 | 12/31/2022 | $286,826,000.00 |
6 | 9/30/2022 | $212,814,000.00 |
7 | 6/30/2022 | $141,398,000.00 |
8 | 3/31/2022 | $71,665,000.00 |
9 | 12/31/2021 | $254,657,000.00 |
10 | 9/30/2021 | $63,191,000.00 |
11 | 6/30/2021 | $125,204,000.00 |
12 | 3/31/2021 | $63,122,000.00 |
13 | 12/31/2020 | $238,534,000.00 |
14 | 9/30/2020 | $60,180,000.00 |
15 | 6/30/2020 | $118,398,000.00 |
16 | 3/31/2020 | $58,374,000.00 |
17 | 12/31/2019 | $212,778,000.00 |
18 | 9/30/2019 | $157,629,000.00 |
19 | 6/30/2019 | $51,642,000.00 |
20 | 3/31/2019 | $53,781,000.00 |
21 | 12/31/2018 | $201,979,000.00 |
22 | 9/30/2018 | $148,762,000.00 |
23 | 6/30/2018 | $96,108,000.00 |
24 | 3/31/2018 | $46,915,000.00 |
25 | 12/31/2017 | $163,348,000.00 |
26 | 9/30/2017 | $121,906,000.00 |
27 | 6/30/2017 | $80,360,000.00 |
28 | 3/31/2017 | $39,279,000.00 |
29 | 12/31/2016 | $146,368,000.00 |
30 | 9/30/2016 | $37,434,000.00 |
31 | 6/30/2016 | $36,074,000.00 |
32 | 3/31/2016 | $34,788,000.00 |
33 | 12/31/2015 | $130,368,000.00 |
34 | 9/30/2015 | $33,145,000.00 |
35 | 6/30/2015 | $32,440,000.00 |
36 | 3/31/2015 | $30,643,000.00 |
37 | 12/31/2014 | $110,474,000.00 |
38 | 9/30/2014 | $27,961,000.00 |
39 | 6/30/2014 | $27,009,000.00 |
40 | 3/31/2014 | $25,754,000.00 |
41 | 12/31/2013 | $96,054,000.00 |
42 | 9/30/2013 | $71,151,000.00 |
43 | 6/30/2013 | $46,533,000.00 |
44 | 3/31/2013 | $22,936,000.00 |
45 | 12/31/2012 | $84,130,000.00 |
46 | 9/30/2012 | $61,989,000.00 |
47 | 6/30/2012 | $20,543,000.00 |
48 | 3/31/2012 | $20,084,000.00 |
49 | 12/31/2011 | $74,938,000.00 |
50 | 9/30/2011 | $55,740,000.00 |
51 | 6/30/2011 | $18,505,000.00 |
52 | 3/31/2011 | $18,494,000.00 |
53 | 12/31/2010 | $68,921,000.00 |
54 | 12/31/2009 | $61,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44.59 |
2 | 9/30/2023 | $34.31 |
3 | 6/30/2023 | $22.94 |
4 | 3/31/2023 | $10.56 |
5 | 12/31/2022 | $32.28 |
6 | 9/30/2022 | $9.26 |
7 | 6/30/2022 | $14.95 |
8 | 3/31/2022 | $5.64 |
9 | 12/31/2021 | $23.21 |
10 | 9/30/2021 | $18.46 |
11 | 6/30/2021 | $11.20 |
12 | 3/31/2021 | $4.52 |
13 | 12/31/2020 | $12.74 |
14 | 9/30/2020 | $5.91 |
15 | 6/30/2020 | $0.29 |
16 | 3/31/2020 | $2.75 |
17 | 12/31/2019 | $2.61 |
18 | 9/30/2019 | $10.02 |
19 | 6/30/2019 | $3.28 |
20 | 3/31/2019 | $3.18 |
21 | 12/31/2018 | $1.15 |
22 | 9/30/2018 | $5.19 |
23 | 6/30/2018 | $1.69 |
24 | 3/31/2018 | $2.13 |
25 | 12/31/2017 | $1.56 |
26 | 9/30/2017 | $4.63 |
27 | 6/30/2017 | $2.33 |
28 | 3/31/2017 | $1.60 |
29 | 12/31/2016 | $0.55 |
30 | 9/30/2016 | $0.24 |
31 | 6/30/2016 | $0.88 |
32 | 3/31/2016 | $-0.88 |
33 | 12/31/2015 | $15.30 |
34 | 9/30/2015 | $4.65 |
35 | 6/30/2015 | $4.51 |
36 | 3/31/2015 | $3.95 |
37 | 12/31/2014 | $3.91 |
38 | 9/30/2014 | $4.22 |
39 | 6/30/2014 | $3.55 |
40 | 3/31/2014 | $2.67 |
41 | 12/31/2013 | $10.58 |
42 | 9/30/2013 | $2.70 |
43 | 6/30/2013 | $2.84 |
44 | 3/31/2013 | $2.47 |
45 | 12/31/2012 | $8.82 |
46 | 9/30/2012 | $2.28 |
47 | 6/30/2012 | $2.58 |
48 | 3/31/2012 | $2.00 |
49 | 12/31/2011 | $6.89 |
50 | 9/30/2011 | $1.93 |
51 | 6/30/2011 | $3.12 |
52 | 3/31/2011 | $1.49 |
53 | 12/31/2010 | $5.73 |
54 | 9/30/2010 | $1.55 |
55 | 6/30/2010 | $1.48 |
56 | 3/31/2010 | $1.20 |
57 | 12/31/2009 | $3.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44.34 |
2 | 9/30/2023 | $34.13 |
3 | 6/30/2023 | $22.81 |
4 | 3/31/2023 | $10.50 |
5 | 12/31/2022 | $32.04 |
6 | 9/30/2022 | $9.20 |
7 | 6/30/2022 | $14.83 |
8 | 3/31/2022 | $5.59 |
9 | 12/31/2021 | $22.90 |
10 | 9/30/2021 | $7.18 |
11 | 6/30/2021 | $11.04 |
12 | 3/31/2021 | $4.45 |
13 | 12/31/2020 | $12.52 |
14 | 9/30/2020 | $5.81 |
15 | 6/30/2020 | $2.99 |
16 | 3/31/2020 | $2.70 |
17 | 12/31/2019 | $12.38 |
18 | 9/30/2019 | $9.83 |
19 | 6/30/2019 | $3.22 |
20 | 3/31/2019 | $3.13 |
21 | 12/31/2018 | $1.15 |
22 | 9/30/2018 | $5.17 |
23 | 6/30/2018 | $3.81 |
24 | 3/31/2018 | $2.13 |
25 | 12/31/2017 | $6.17 |
26 | 9/30/2017 | $4.62 |
27 | 6/30/2017 | $2.32 |
28 | 3/31/2017 | $1.60 |
29 | 12/31/2016 | $0.77 |
30 | 9/30/2016 | $0.27 |
31 | 6/30/2016 | $0.87 |
32 | 3/31/2016 | $-0.88 |
33 | 12/31/2015 | $15.10 |
34 | 9/30/2015 | $12.92 |
35 | 6/30/2015 | $8.34 |
36 | 3/31/2015 | $3.88 |
37 | 12/31/2014 | $14.13 |
38 | 9/30/2014 | $4.15 |
39 | 6/30/2014 | $3.50 |
40 | 3/31/2014 | $2.64 |
41 | 12/31/2013 | $10.47 |
42 | 9/30/2013 | $2.66 |
43 | 6/30/2013 | $2.82 |
44 | 3/31/2013 | $2.45 |
45 | 12/31/2012 | $8.75 |
46 | 9/30/2012 | $6.80 |
47 | 6/30/2012 | $2.56 |
48 | 3/31/2012 | $1.97 |
49 | 12/31/2011 | $6.76 |
50 | 9/30/2011 | $1.90 |
51 | 6/30/2011 | $1.59 |
52 | 3/31/2011 | $1.46 |
53 | 12/31/2010 | $5.64 |
54 | 9/30/2010 | $1.52 |
55 | 6/30/2010 | $1.46 |
56 | 3/31/2010 | $1.19 |
57 | 12/31/2009 | $3.95 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.24 |
2 | 9/30/2023 | $0.24 |
3 | 6/30/2023 | $0.23 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.24 |
6 | 9/30/2022 | $0.24 |
7 | 6/30/2022 | $0.22 |
8 | 3/31/2022 | $0.17 |
9 | 12/31/2021 | $0.20 |
10 | 9/30/2021 | $0.15 |
11 | 6/30/2021 | $0.22 |
12 | 3/31/2021 | $0.20 |
13 | 12/31/2020 | $-0.21 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $-0.22 |
16 | 3/31/2020 | $-0.03 |
17 | 12/31/2019 | $0.24 |
18 | 9/30/2019 | $0.22 |
19 | 6/30/2019 | $0.25 |
20 | 3/31/2019 | $0.22 |
21 | 12/31/2018 | $0.34 |
22 | 9/30/2018 | $0.36 |
23 | 6/30/2018 | $0.35 |
24 | 3/31/2018 | $0.37 |
25 | 12/31/2017 | $0.36 |
26 | 9/30/2017 | $0.38 |
27 | 6/30/2017 | $0.38 |
28 | 3/31/2017 | $0.38 |
29 | 12/31/2016 | $0.41 |
30 | 12/31/2015 | $0.38 |
31 | 12/31/2014 | $0.38 |
32 | 12/31/2013 | $0.39 |
33 | 12/31/2012 | $0.39 |
34 | 12/31/2011 | $0.39 |
35 | 12/31/2010 | $0.38 |
36 | 12/31/2009 | $0.38 |
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 | 9/30/2018 | $0.21 |
8 | 6/30/2018 | $0.21 |
9 | 3/31/2018 | $0.21 |
10 | 12/31/2017 | $0.35 |
11 | 9/30/2017 | $0.35 |
12 | 6/30/2017 | $0.35 |
13 | 3/31/2017 | $0.35 |
14 | 12/31/2016 | $0.35 |
15 | 12/31/2015 | $0.35 |
16 | 12/31/2014 | $0.35 |
17 | 12/31/2013 | $0.35 |
18 | 12/31/2012 | $0.35 |
19 | 12/31/2011 | $0.35 |
20 | 12/31/2010 | $0.35 |
21 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.06 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $0.00 |
13 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.01 |
7 | 9/30/2018 | $0.02 |
8 | 6/30/2018 | $0.02 |
9 | 3/31/2018 | $0.02 |
10 | 12/31/2017 | -- |
11 | 9/30/2017 | $0.00 |
12 | 6/30/2017 | $0.00 |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.04 |
7 | 9/30/2018 | $0.00 |
8 | 6/30/2018 | $0.03 |
9 | 3/31/2018 | $0.00 |
10 | 12/31/2017 | $0.02 |
11 | 9/30/2017 | $-0.01 |
12 | 6/30/2017 | $0.00 |
13 | 3/31/2017 | $0.00 |
14 | 12/31/2016 | $0.06 |
15 | 12/31/2015 | $0.00 |
16 | 12/31/2014 | $-0.01 |
17 | 12/31/2013 | $-0.01 |
18 | 12/31/2012 | $0.00 |
19 | 12/31/2011 | $-0.01 |
20 | 12/31/2010 | $0.00 |
21 | 12/31/2009 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
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 | 6/30/2018 | $0.01 |
8 | 3/31/2018 | $0.08 |
9 | 12/31/2017 | $-0.01 |
10 | 6/30/2017 | $-0.01 |
11 | 3/31/2017 | $-0.01 |
12 | 12/31/2016 | $-0.07 |
13 | 12/31/2015 | $0.00 |
14 | 12/31/2014 | $-0.01 |
15 | 12/31/2013 | $0.00 |
16 | 12/31/2012 | $0.00 |
17 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $-0.05 |
4 | 12/31/2020 | $-0.14 |
5 | 12/31/2019 | $-0.03 |
6 | 12/31/2018 | $0.02 |
7 | 9/30/2018 | $0.05 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | $0.00 |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $0.07 |
7 | 9/30/2018 | $0.06 |
8 | 6/30/2018 | $0.06 |
9 | 3/31/2018 | $0.06 |
10 | 12/31/2017 | $0.04 |
11 | 9/30/2017 | $0.05 |
12 | 6/30/2017 | $0.04 |
13 | 3/31/2017 | $0.04 |
14 | 12/31/2016 | $0.13 |
15 | 12/31/2015 | $0.04 |
16 | 12/31/2014 | $0.04 |
17 | 12/31/2013 | $0.04 |
18 | 12/31/2012 | $0.04 |
19 | 12/31/2011 | $0.04 |
20 | 12/31/2010 | $0.04 |
21 | 12/31/2009 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.02 |
7 | 9/30/2018 | $0.02 |
8 | 6/30/2018 | $0.02 |
9 | 3/31/2018 | $0.01 |
10 | 12/31/2017 | $0.02 |
11 | 9/30/2017 | $0.01 |
12 | 6/30/2017 | $0.01 |
13 | 3/31/2017 | $0.01 |
14 | 12/31/2016 | $-0.10 |
15 | 12/31/2015 | $0.00 |
16 | 12/31/2014 | $-0.01 |
17 | 12/31/2013 | $-0.01 |
18 | 3/31/2013 | $0.03 |
19 | 12/31/2011 | $-0.01 |
20 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $381,000.00 |
2 | 9/30/2023 | $4,000.00 |
3 | 6/30/2023 | $265,000.00 |
4 | 3/31/2023 | $290,000.00 |
5 | 12/31/2022 | $-1,007,000.00 |
6 | 9/30/2022 | $-1,170,000.00 |
7 | 6/30/2022 | $-490,000.00 |
8 | 3/31/2022 | $147,000.00 |
9 | 12/31/2021 | $-1,039,000.00 |
10 | 9/30/2021 | $-788,000.00 |
11 | 6/30/2021 | $-216,000.00 |
12 | 3/31/2021 | $-407,000.00 |
13 | 12/31/2020 | $1,076,000.00 |
14 | 9/30/2020 | $377,000.00 |
15 | 6/30/2020 | $-104,000.00 |
16 | 3/31/2020 | $-819,000.00 |
17 | 12/31/2019 | $406,000.00 |
18 | 9/30/2019 | $397,000.00 |
19 | 6/30/2019 | $494,000.00 |
20 | 3/31/2019 | $178,000.00 |
21 | 12/31/2018 | $-1,457,000.00 |
22 | 9/30/2018 | $-665,000.00 |
23 | 6/30/2018 | $-715,000.00 |
24 | 3/31/2018 | $-24,000.00 |
25 | 12/31/2017 | $2,056,000.00 |
26 | 9/30/2017 | $1,931,000.00 |
27 | 6/30/2017 | $1,130,000.00 |
28 | 3/31/2017 | $173,000.00 |
29 | 12/31/2016 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,537,000.00 |
2 | 9/30/2023 | $155,015,000.00 |
3 | 6/30/2023 | $177,475,000.00 |
4 | 3/31/2023 | $116,465,000.00 |
5 | 12/31/2022 | $170,456,000.00 |
6 | 9/30/2022 | $128,495,000.00 |
7 | 6/30/2022 | $161,052,000.00 |
8 | 3/31/2022 | $172,454,000.00 |
9 | 12/31/2021 | $162,405,000.00 |
10 | 9/30/2021 | $190,912,000.00 |
11 | 6/30/2021 | $225,104,000.00 |
12 | 3/31/2021 | $221,677,000.00 |
13 | 12/31/2020 | $203,054,000.00 |
14 | 9/30/2020 | $194,877,000.00 |
15 | 6/30/2020 | $130,306,000.00 |
16 | 3/31/2020 | $132,273,000.00 |
17 | 12/31/2019 | $126,600,000.00 |
18 | 9/30/2019 | $145,766,000.00 |
19 | 6/30/2019 | $98,800,000.00 |
20 | 3/31/2019 | $119,689,000.00 |
21 | 12/31/2018 | $113,467,000.00 |
22 | 9/30/2018 | $127,302,000.00 |
23 | 6/30/2018 | $97,573,000.00 |
24 | 3/31/2018 | $110,268,000.00 |
25 | 12/31/2017 | $82,541,000.00 |
26 | 9/30/2017 | $108,120,000.00 |
27 | 6/30/2017 | $85,169,000.00 |
28 | 3/31/2017 | $96,730,000.00 |
29 | 12/31/2016 | $76,301,000.00 |
30 | 9/30/2016 | $97,009,000.00 |
31 | 6/30/2016 | $109,613,000.00 |
32 | 3/31/2016 | $80,606,000.00 |
33 | 12/31/2015 | $64,958,000.00 |
34 | 9/30/2015 | $80,334,000.00 |
35 | 6/30/2015 | $93,396,000.00 |
36 | 3/31/2015 | $67,212,000.00 |
37 | 12/31/2014 | $73,894,000.00 |
38 | 9/30/2014 | $78,159,000.00 |
39 | 6/30/2014 | $86,383,000.00 |
40 | 3/31/2014 | $56,332,000.00 |
41 | 12/31/2013 | $67,195,000.00 |
42 | 9/30/2013 | $60,406,000.00 |
43 | 6/30/2013 | $69,564,000.00 |
44 | 3/31/2013 | $44,779,000.00 |
45 | 12/31/2012 | $71,731,000.00 |
46 | 9/30/2012 | $50,068,000.00 |
47 | 6/30/2012 | $56,199,000.00 |
48 | 3/31/2012 | $37,160,000.00 |
49 | 12/31/2011 | $60,241,000.00 |
50 | 12/31/2010 | $50,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,670,000.00 |
2 | 9/30/2023 | $2,194,000.00 |
3 | 6/30/2023 | $1,381,000.00 |
4 | 3/31/2023 | $586,000.00 |
5 | 12/31/2022 | $1,791,000.00 |
6 | 9/30/2022 | $1,435,000.00 |
7 | 6/30/2022 | $998,000.00 |
8 | 3/31/2022 | $487,000.00 |
9 | 12/31/2021 | $2,311,000.00 |
10 | 9/30/2021 | $632,000.00 |
11 | 6/30/2021 | $950,000.00 |
12 | 3/31/2021 | $570,000.00 |
13 | 12/31/2020 | $1,837,000.00 |
14 | 9/30/2020 | $933,000.00 |
15 | 6/30/2020 | $622,000.00 |
16 | 3/31/2020 | $313,000.00 |
17 | 12/31/2019 | $666,000.00 |
18 | 9/30/2019 | $513,000.00 |
19 | 6/30/2019 | $155,000.00 |
20 | 3/31/2019 | $188,000.00 |
21 | 12/31/2018 | $783,000.00 |
22 | 9/30/2018 | $577,000.00 |
23 | 6/30/2018 | $391,000.00 |
24 | 3/31/2018 | $279,000.00 |
25 | 12/31/2017 | $1,141,000.00 |
26 | 9/30/2017 | $949,000.00 |
27 | 6/30/2017 | $630,000.00 |
28 | 3/31/2017 | $237,000.00 |
29 | 12/31/2016 | $946,000.00 |
30 | 9/30/2016 | $285,000.00 |
31 | 6/30/2016 | $341,000.00 |
32 | 3/31/2016 | $342,000.00 |
33 | 12/31/2015 | $1,554,000.00 |
34 | 9/30/2015 | $1,163,000.00 |
35 | 6/30/2015 | $409,000.00 |
36 | 3/31/2015 | $425,000.00 |
37 | 12/31/2014 | $1,178,000.00 |
38 | 12/31/2013 | $1,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,896,000.00 |
2 | 9/30/2023 | $9,717,000.00 |
3 | 6/30/2023 | $10,489,000.00 |
4 | 3/31/2023 | $11,122,000.00 |
5 | 12/31/2022 | $11,697,000.00 |
6 | 12/31/2021 | $9,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,370,000.00 |
2 | 9/30/2023 | $-31,842,000.00 |
3 | 6/30/2023 | $-24,601,000.00 |
4 | 3/31/2023 | $-8,361,000.00 |
5 | 12/31/2022 | $-21,139,000.00 |
6 | 9/30/2022 | $-6,363,000.00 |
7 | 6/30/2022 | $-8,991,000.00 |
8 | 3/31/2022 | $-4,310,000.00 |
9 | 12/31/2021 | $-19,291,000.00 |
10 | 9/30/2021 | $-4,658,000.00 |
11 | 6/30/2021 | $-9,934,000.00 |
12 | 3/31/2021 | $-5,668,000.00 |
13 | 12/31/2020 | $-30,577,000.00 |
14 | 9/30/2020 | $-7,991,000.00 |
15 | 6/30/2020 | $-5,386,000.00 |
16 | 3/31/2020 | $-9,336,000.00 |
17 | 12/31/2019 | $-23,094,000.00 |
18 | 9/30/2019 | $-17,356,000.00 |
19 | 6/30/2019 | $-11,429,000.00 |
20 | 3/31/2019 | $-6,942,000.00 |
21 | 12/31/2018 | $-66,639,000.00 |
22 | 9/30/2018 | $-56,635,000.00 |
23 | 6/30/2018 | $-45,322,000.00 |
24 | 3/31/2018 | $-4,859,000.00 |
25 | 12/31/2017 | $-13,345,000.00 |
26 | 9/30/2017 | $-10,013,000.00 |
27 | 6/30/2017 | $384,000.00 |
28 | 3/31/2017 | $-3,650,000.00 |
29 | 12/31/2016 | $-23,877,000.00 |
30 | 9/30/2016 | $-16,637,000.00 |
31 | 6/30/2016 | $-3,187,000.00 |
32 | 3/31/2016 | $-2,216,000.00 |
33 | 12/31/2015 | $-13,194,000.00 |
34 | 9/30/2015 | $-7,744,000.00 |
35 | 6/30/2015 | $-5,588,000.00 |
36 | 3/31/2015 | $-4,200,000.00 |
37 | 12/31/2014 | $-6,976,000.00 |
38 | 9/30/2014 | $-4,767,000.00 |
39 | 6/30/2014 | $-3,161,000.00 |
40 | 3/31/2014 | $-1,559,000.00 |
41 | 12/31/2013 | $-6,751,000.00 |
42 | 9/30/2013 | $-2,405,000.00 |
43 | 6/30/2013 | $-2,739,000.00 |
44 | 3/31/2013 | $-1,340,000.00 |
45 | 12/31/2012 | $-5,027,000.00 |
46 | 9/30/2012 | $-4,124,000.00 |
47 | 6/30/2012 | $-1,475,000.00 |
48 | 3/31/2012 | $-1,250,000.00 |
49 | 12/31/2011 | $-5,806,000.00 |
50 | 9/30/2011 | $-4,316,000.00 |
51 | 6/30/2011 | $-3,038,000.00 |
52 | 12/31/2010 | $-6,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $633,584,000.00 |
2 | 9/30/2023 | $464,337,000.00 |
3 | 6/30/2023 | $304,836,000.00 |
4 | 3/31/2023 | $148,340,000.00 |
5 | 12/31/2022 | $564,191,000.00 |
6 | 9/30/2022 | $140,896,000.00 |
7 | 6/30/2022 | $288,222,000.00 |
8 | 3/31/2022 | $147,402,000.00 |
9 | 12/31/2021 | $606,854,000.00 |
10 | 9/30/2021 | $145,930,000.00 |
11 | 6/30/2021 | $301,147,000.00 |
12 | 3/31/2021 | $155,103,000.00 |
13 | 12/31/2020 | $466,291,000.00 |
14 | 9/30/2020 | $342,267,000.00 |
15 | 6/30/2020 | $102,647,000.00 |
16 | 3/31/2020 | $106,470,000.00 |
17 | 12/31/2019 | $451,552,000.00 |
18 | 9/30/2019 | $115,070,000.00 |
19 | 6/30/2019 | $224,066,000.00 |
20 | 3/31/2019 | $102,671,000.00 |
21 | 12/31/2018 | $375,460,000.00 |
22 | 9/30/2018 | $109,524,000.00 |
23 | 6/30/2018 | $162,216,000.00 |
24 | 3/31/2018 | $77,063,000.00 |
25 | 12/31/2017 | $296,388,000.00 |
26 | 9/30/2017 | $238,698,000.00 |
27 | 6/30/2017 | $139,516,000.00 |
28 | 3/31/2017 | $69,441,000.00 |
29 | 12/31/2016 | $276,240,000.00 |
30 | 9/30/2016 | $211,171,000.00 |
31 | 6/30/2016 | $70,756,000.00 |
32 | 3/31/2016 | $62,010,000.00 |
33 | 12/31/2015 | $250,214,000.00 |
34 | 9/30/2015 | $203,339,000.00 |
35 | 6/30/2015 | $133,273,000.00 |
36 | 3/31/2015 | $63,061,000.00 |
37 | 12/31/2014 | $273,897,000.00 |
38 | 9/30/2014 | $212,968,000.00 |
39 | 6/30/2014 | $74,879,000.00 |
40 | 3/31/2014 | $66,917,000.00 |
41 | 12/31/2013 | $203,733,000.00 |
42 | 9/30/2013 | $147,889,000.00 |
43 | 6/30/2013 | $95,163,000.00 |
44 | 3/31/2013 | $44,211,000.00 |
45 | 12/31/2012 | $183,409,000.00 |
46 | 9/30/2012 | $140,235,000.00 |
47 | 6/30/2012 | $91,629,000.00 |
48 | 3/31/2012 | $49,334,000.00 |
49 | 12/31/2011 | $149,426,000.00 |
50 | 9/30/2011 | $111,438,000.00 |
51 | 6/30/2011 | $74,184,000.00 |
52 | 3/31/2011 | $32,216,000.00 |
53 | 12/31/2010 | $118,590,000.00 |
54 | 12/31/2009 | $99,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,939,000.00 |
2 | 9/30/2023 | $21,939,000.00 |
3 | 6/30/2023 | $21,939,000.00 |
4 | 3/31/2023 | $21,939,000.00 |
5 | 12/31/2022 | $21,939,000.00 |
6 | 9/30/2022 | $21,939,000.00 |
7 | 6/30/2022 | $21,939,000.00 |
8 | 3/31/2022 | $21,939,000.00 |
9 | 12/31/2021 | $21,939,000.00 |
10 | 9/30/2021 | $21,939,000.00 |
11 | 6/30/2021 | $21,939,000.00 |
12 | 3/31/2021 | $21,939,000.00 |
13 | 12/31/2020 | $21,939,000.00 |
14 | 9/30/2020 | $21,939,000.00 |
15 | 6/30/2020 | $21,939,000.00 |
16 | 3/31/2020 | $21,939,000.00 |
17 | 12/31/2019 | $21,939,000.00 |
18 | 9/30/2019 | $21,939,000.00 |
19 | 6/30/2019 | $21,939,000.00 |
20 | 3/31/2019 | $21,939,000.00 |
21 | 12/31/2018 | $21,939,000.00 |
22 | 9/30/2018 | $21,939,000.00 |
23 | 6/30/2018 | $21,939,000.00 |
24 | 3/31/2018 | $21,939,000.00 |
25 | 12/31/2017 | $21,939,000.00 |
26 | 9/30/2017 | $21,939,000.00 |
27 | 6/30/2017 | $21,939,000.00 |
28 | 3/31/2017 | $21,939,000.00 |
29 | 12/31/2016 | $21,939,000.00 |
30 | 9/30/2016 | $21,939,000.00 |
31 | 6/30/2016 | $21,939,000.00 |
32 | 3/31/2016 | $21,939,000.00 |
33 | 12/31/2015 | $21,939,000.00 |
34 | 9/30/2015 | $21,939,000.00 |
35 | 6/30/2015 | $21,939,000.00 |
36 | 3/31/2015 | $21,939,000.00 |
37 | 12/31/2014 | $21,939,000.00 |
38 | 9/30/2014 | $21,939,000.00 |
39 | 6/30/2014 | $21,939,000.00 |
40 | 3/31/2014 | $21,939,000.00 |
41 | 12/31/2013 | $21,939,000.00 |
42 | 9/30/2013 | $21,939,000.00 |
43 | 6/30/2013 | $21,939,000.00 |
44 | 3/31/2013 | $21,939,000.00 |
45 | 12/31/2012 | $21,939,000.00 |
46 | 9/30/2012 | $21,939,000.00 |
47 | 6/30/2012 | $21,939,000.00 |
48 | 3/31/2012 | $21,939,000.00 |
49 | 12/31/2011 | $21,939,000.00 |
50 | 12/31/2010 | $21,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | -- |
15 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,654,000.00 |
2 | 9/30/2023 | $804,000.00 |
3 | 6/30/2023 | $549,000.00 |
4 | 3/31/2023 | $788,000.00 |
5 | 12/31/2022 | $285,000.00 |
6 | 9/30/2020 | $402,000.00 |
7 | 6/30/2020 | $1,374,000.00 |
8 | 3/31/2020 | $2,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,258,000.00 |
2 | 9/30/2023 | $8,630,000.00 |
3 | 6/30/2023 | $11,922,000.00 |
4 | 3/31/2023 | $10,408,000.00 |
5 | 12/31/2022 | $15,055,000.00 |
6 | 9/30/2021 | $92,000.00 |
7 | 12/31/2020 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $734,838,000.00 |
2 | 9/30/2023 | $851,699,000.00 |
3 | 6/30/2023 | $851,142,000.00 |
4 | 3/31/2023 | $652,858,000.00 |
5 | 12/31/2022 | $515,136,000.00 |
6 | 9/30/2015 | $355,581,000.00 |
7 | 6/30/2015 | $291,545,000.00 |
8 | 3/31/2015 | $347,577,000.00 |
9 | 12/31/2014 | $338,592,000.00 |
10 | 9/30/2014 | $346,991,000.00 |
11 | 6/30/2014 | $334,580,000.00 |
12 | 3/31/2014 | $295,403,000.00 |
13 | 12/31/2013 | $254,971,000.00 |
14 | 9/30/2013 | $224,097,000.00 |
15 | 6/30/2013 | $202,164,000.00 |
16 | 3/31/2013 | $160,573,000.00 |
17 | 12/31/2012 | $150,306,000.00 |
18 | 9/30/2012 | $152,742,000.00 |
19 | 6/30/2012 | $124,736,000.00 |
20 | 3/31/2012 | $94,480,000.00 |
21 | 12/31/2011 | $55,005,000.00 |
22 | 12/31/2010 | $124,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $518,624,000.00 |
2 | 9/30/2023 | $432,836,000.00 |
3 | 6/30/2023 | $390,350,000.00 |
4 | 3/31/2023 | $335,176,000.00 |
5 | 12/31/2022 | $355,200,000.00 |
6 | 9/30/2015 | $625,098,000.00 |
7 | 6/30/2015 | $600,767,000.00 |
8 | 3/31/2015 | $531,082,000.00 |
9 | 12/31/2014 | $496,106,000.00 |
10 | 9/30/2014 | $440,949,000.00 |
11 | 6/30/2014 | $304,108,000.00 |
12 | 3/31/2014 | $313,601,000.00 |
13 | 12/31/2013 | $313,863,000.00 |
14 | 9/30/2013 | $303,700,000.00 |
15 | 6/30/2013 | $290,284,000.00 |
16 | 3/31/2013 | $195,520,000.00 |
17 | 12/31/2012 | $190,868,000.00 |
18 | 9/30/2012 | $159,011,000.00 |
19 | 6/30/2012 | $169,177,000.00 |
20 | 3/31/2012 | $149,072,000.00 |
21 | 12/31/2011 | $128,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,637,756,000.00 |
2 | 12/31/2022 | $1,192,004,000.00 |
3 | 12/31/2021 | $818,057,000.00 |
4 | 12/31/2020 | $311,021,000.00 |
5 | 12/31/2019 | $465,253,000.00 |
6 | 12/31/2018 | $279,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,620,506,000.00 |
2 | 9/30/2023 | $1,238,153,000.00 |
3 | 6/30/2023 | $448,256,000.00 |
4 | 3/31/2023 | $376,555,000.00 |
5 | 12/31/2022 | $1,181,531,000.00 |
6 | 9/30/2022 | $878,143,000.00 |
7 | 6/30/2022 | $538,178,000.00 |
8 | 3/31/2022 | $190,008,000.00 |
9 | 12/31/2021 | $812,763,000.00 |
10 | 9/30/2021 | $645,204,000.00 |
11 | 6/30/2021 | $405,650,000.00 |
12 | 3/31/2021 | $159,274,000.00 |
13 | 12/31/2020 | $293,781,000.00 |
14 | 9/30/2020 | $176,049,000.00 |
15 | 6/30/2020 | $69,548,000.00 |
16 | 3/31/2020 | $73,864,000.00 |
17 | 12/31/2019 | $458,285,000.00 |
18 | 9/30/2019 | $120,032,000.00 |
19 | 6/30/2019 | $123,967,000.00 |
20 | 3/31/2019 | $113,290,000.00 |
21 | 12/31/2018 | $268,436,000.00 |
22 | 9/30/2018 | $60,484,000.00 |
23 | 6/30/2018 | $164,482,000.00 |
24 | 3/31/2018 | $94,202,000.00 |
25 | 12/31/2017 | $275,743,000.00 |
26 | 9/30/2017 | $32,142,000.00 |
27 | 6/30/2017 | $107,774,000.00 |
28 | 3/31/2017 | $74,361,000.00 |
29 | 12/31/2016 | $38,739,000.00 |
30 | 9/30/2016 | $10,398,000.00 |
31 | 6/30/2016 | $41,681,000.00 |
32 | 3/31/2016 | $-44,478,000.00 |
33 | 12/31/2015 | $769,867,000.00 |
34 | 9/30/2015 | $664,459,000.00 |
35 | 6/30/2015 | $229,158,000.00 |
36 | 3/31/2015 | $199,024,000.00 |
37 | 12/31/2014 | $714,303,000.00 |
38 | 9/30/2014 | $208,221,000.00 |
39 | 6/30/2014 | $180,986,000.00 |
40 | 3/31/2014 | $136,339,000.00 |
41 | 12/31/2013 | $534,471,000.00 |
42 | 9/30/2013 | $404,977,000.00 |
43 | 6/30/2013 | $146,748,000.00 |
44 | 3/31/2013 | $120,310,000.00 |
45 | 12/31/2012 | $457,685,000.00 |
46 | 9/30/2012 | $118,210,000.00 |
47 | 6/30/2012 | $134,167,000.00 |
48 | 3/31/2012 | $102,658,000.00 |
49 | 12/31/2011 | $349,705,000.00 |
50 | 9/30/2011 | $255,423,000.00 |
51 | 6/30/2011 | $81,857,000.00 |
52 | 3/31/2011 | $75,108,000.00 |
53 | 12/31/2010 | $289,061,000.00 |
54 | 12/31/2009 | $204,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,250,000.00 |
2 | 12/31/2022 | $-10,473,000.00 |
3 | 12/31/2021 | $-5,294,000.00 |
4 | 12/31/2020 | $-17,240,000.00 |
5 | 12/31/2019 | $-6,968,000.00 |
6 | 12/31/2018 | $-11,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,620,506,000.00 |
2 | 12/31/2022 | $1,181,531,000.00 |
3 | 12/31/2021 | $812,763,000.00 |
4 | 12/31/2020 | $293,781,000.00 |
5 | 12/31/2019 | $458,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,229,000.00 |
2 | 9/30/2023 | $54,615,000.00 |
3 | 6/30/2023 | $33,252,000.00 |
4 | 3/31/2023 | $-245,000.00 |
5 | 12/31/2022 | $275,796,000.00 |
6 | 9/30/2022 | $227,452,000.00 |
7 | 6/30/2022 | $139,177,000.00 |
8 | 3/31/2022 | $2,291,000.00 |
9 | 12/31/2019 | $109,571,000.00 |
10 | 9/30/2019 | $103,439,000.00 |
11 | 6/30/2019 | $69,075,000.00 |
12 | 12/31/2018 | $67,053,000.00 |
13 | 9/30/2018 | $66,091,000.00 |
14 | 6/30/2018 | $64,184,000.00 |
15 | 12/31/2017 | $119,787,000.00 |
16 | 12/31/2016 | $23,862,000.00 |
17 | 12/31/2015 | $248,547,000.00 |
18 | 12/31/2014 | $280,687,000.00 |
19 | 12/31/2013 | $160,973,000.00 |
20 | 12/31/2012 | $138,385,000.00 |
21 | 12/31/2011 | $56,270,000.00 |
22 | 12/31/2010 | $112,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,960,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $47,741,000.00 |
6 | 9/30/2022 | $112,064,000.00 |
7 | 6/30/2022 | $97,874,000.00 |
8 | 3/31/2022 | $50,701,000.00 |
9 | 12/31/2021 | $94,064,000.00 |
10 | 9/30/2021 | $318,593,000.00 |
11 | 6/30/2021 | $284,612,000.00 |
12 | 3/31/2021 | $244,122,000.00 |
13 | 12/31/2020 | $282,783,000.00 |
14 | 9/30/2020 | $60,436,000.00 |
15 | 6/30/2020 | $97,840,000.00 |
16 | 3/31/2020 | $56,631,000.00 |
17 | 12/31/2019 | $27,705,000.00 |
18 | 9/30/2019 | $3,824,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | $21,697,000.00 |
21 | 6/30/2018 | $32,334,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $9,353,000.00 |
24 | 9/30/2017 | $12,986,000.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $5,108,000.00 |
28 | 9/30/2016 | $24,013,000.00 |
29 | 6/30/2016 | $25,211,000.00 |
30 | 3/31/2016 | $35,041,000.00 |
31 | 12/31/2015 | $58,152,000.00 |
32 | 9/30/2015 | $13,486,000.00 |
33 | 6/30/2015 | $7,851,000.00 |
34 | 12/31/2014 | $16,488,000.00 |
35 | 12/31/2013 | $3,657,000.00 |
36 | 12/31/2012 | $9,612,000.00 |
37 | 9/30/2012 | $26,198,000.00 |
38 | 6/30/2012 | $34,446,000.00 |
39 | 3/31/2012 | $34,891,000.00 |
40 | 12/31/2011 | -- |
41 | 12/31/2010 | $23,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $391,769,000.00 |
2 | 9/30/2023 | $291,502,000.00 |
3 | 6/30/2023 | $191,377,000.00 |
4 | 3/31/2023 | $84,911,000.00 |
5 | 12/31/2022 | $282,430,000.00 |
6 | 9/30/2022 | $82,827,000.00 |
7 | 6/30/2022 | $119,942,000.00 |
8 | 3/31/2022 | $31,714,000.00 |
9 | 12/31/2021 | $159,779,000.00 |
10 | 9/30/2021 | $125,695,000.00 |
11 | 6/30/2021 | $90,575,000.00 |
12 | 3/31/2021 | $32,173,000.00 |
13 | 12/31/2020 | $61,985,000.00 |
14 | 9/30/2020 | $26,257,000.00 |
15 | 6/30/2020 | $-15,015,000.00 |
16 | 3/31/2020 | $-2,524,000.00 |
17 | 12/31/2019 | $108,127,000.00 |
18 | 9/30/2019 | $21,450,000.00 |
19 | 6/30/2019 | $32,939,000.00 |
20 | 3/31/2019 | $25,158,000.00 |
21 | 12/31/2018 | $91,883,000.00 |
22 | 9/30/2018 | $22,280,000.00 |
23 | 6/30/2018 | $58,152,000.00 |
24 | 3/31/2018 | $34,756,000.00 |
25 | 12/31/2017 | $99,490,000.00 |
26 | 9/30/2017 | $12,532,000.00 |
27 | 6/30/2017 | $69,285,000.00 |
28 | 3/31/2017 | $28,241,000.00 |
29 | 12/31/2016 | $15,801,000.00 |
30 | 9/30/2016 | $2,599,000.00 |
31 | 6/30/2016 | $16,085,000.00 |
32 | 3/31/2016 | $-18,046,000.00 |
33 | 12/31/2015 | $294,265,000.00 |
34 | 9/30/2015 | $91,394,000.00 |
35 | 6/30/2015 | $165,337,000.00 |
36 | 3/31/2015 | $76,383,000.00 |
37 | 12/31/2014 | $268,929,000.00 |
38 | 9/30/2014 | $201,406,000.00 |
39 | 6/30/2014 | $123,986,000.00 |
40 | 3/31/2014 | $53,270,000.00 |
41 | 12/31/2013 | $207,033,000.00 |
42 | 9/30/2013 | $157,161,000.00 |
43 | 6/30/2013 | $102,621,000.00 |
44 | 3/31/2013 | $43,726,000.00 |
45 | 12/31/2012 | $179,685,000.00 |
46 | 9/30/2012 | $45,910,000.00 |
47 | 6/30/2012 | $52,484,000.00 |
48 | 3/31/2012 | $39,994,000.00 |
49 | 12/31/2011 | $134,760,000.00 |
50 | 9/30/2011 | $38,025,000.00 |
51 | 6/30/2011 | $31,200,000.00 |
52 | 3/31/2011 | $28,726,000.00 |
53 | 12/31/2010 | $110,080,000.00 |
54 | 12/31/2009 | $77,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,313,000.00 |
2 | 9/30/2023 | $4,886,000.00 |
3 | 6/30/2023 | $-10,783,000.00 |
4 | 3/31/2023 | $-2,732,000.00 |
5 | 12/31/2022 | $18,208,000.00 |
6 | 9/30/2022 | $10,774,000.00 |
7 | 6/30/2022 | $-2,972,000.00 |
8 | 3/31/2022 | $15,702,000.00 |
9 | 12/31/2021 | $21,440,000.00 |
10 | 9/30/2021 | $28,712,000.00 |
11 | 6/30/2021 | $12,525,000.00 |
12 | 3/31/2021 | $19,446,000.00 |
13 | 12/31/2020 | $-3,859,000.00 |
14 | 9/30/2020 | $5,776,000.00 |
15 | 6/30/2020 | $40,530,000.00 |
16 | 3/31/2020 | $20,245,000.00 |
17 | 12/31/2019 | $-973,000.00 |
18 | 9/30/2019 | $-4,162,000.00 |
19 | 6/30/2019 | $-10,319,000.00 |
20 | 3/31/2019 | $-4,256,000.00 |
21 | 12/31/2018 | $32,080,000.00 |
22 | 9/30/2018 | $18,183,000.00 |
23 | 6/30/2018 | $14,451,000.00 |
24 | 3/31/2018 | $17,242,000.00 |
25 | 12/31/2017 | $10,908,000.00 |
26 | 9/30/2017 | $14,771,000.00 |
27 | 6/30/2017 | $8,271,000.00 |
28 | 3/31/2017 | $708,000.00 |
29 | 12/31/2016 | $-6,734,000.00 |
30 | 9/30/2016 | $-11,938,000.00 |
31 | 6/30/2016 | $-13,675,000.00 |
32 | 3/31/2016 | $-8,852,000.00 |
33 | 12/31/2015 | $19,525,000.00 |
34 | 9/30/2015 | $7,101,000.00 |
35 | 6/30/2015 | $14,111,000.00 |
36 | 3/31/2015 | $14,831,000.00 |
37 | 12/31/2014 | $2,168,000.00 |
38 | 9/30/2014 | $14,706,000.00 |
39 | 6/30/2014 | $17,696,000.00 |
40 | 3/31/2014 | $8,006,000.00 |
41 | 12/31/2013 | $2,052,000.00 |
42 | 9/30/2013 | $3,389,000.00 |
43 | 6/30/2013 | $6,078,000.00 |
44 | 3/31/2013 | $773,000.00 |
45 | 12/31/2012 | $7,849,000.00 |
46 | 9/30/2012 | $8,368,000.00 |
47 | 6/30/2012 | $4,899,000.00 |
48 | 3/31/2012 | $2,909,000.00 |
49 | 12/31/2011 | $9,432,000.00 |
50 | 9/30/2011 | $6,738,000.00 |
51 | 6/30/2011 | $6,369,000.00 |
52 | 3/31/2011 | $2,501,000.00 |
53 | 12/31/2010 | $6,989,000.00 |
54 | 12/31/2009 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,216,000.00 |
2 | 9/30/2023 | $-33,666,000.00 |
3 | 6/30/2023 | $-44,027,000.00 |
4 | 3/31/2023 | $-39,659,000.00 |
5 | 12/31/2022 | $14,026,000.00 |
6 | 9/30/2022 | $-22,891,000.00 |
7 | 6/30/2022 | $-12,353,000.00 |
8 | 3/31/2022 | $-10,394,000.00 |
9 | 12/31/2021 | $1,687,000.00 |
10 | 9/30/2021 | $-21,882,000.00 |
11 | 6/30/2021 | $-37,286,000.00 |
12 | 3/31/2021 | $-32,175,000.00 |
13 | 12/31/2020 | $-3,010,000.00 |
14 | 9/30/2020 | $-29,233,000.00 |
15 | 6/30/2020 | $-22,598,000.00 |
16 | 3/31/2020 | $-25,967,000.00 |
17 | 12/31/2019 | $2,630,000.00 |
18 | 9/30/2019 | $-19,039,000.00 |
19 | 6/30/2019 | $-18,275,000.00 |
20 | 3/31/2019 | $-15,946,000.00 |
21 | 12/31/2018 | $8,298,000.00 |
22 | 9/30/2018 | $-13,442,000.00 |
23 | 6/30/2018 | $-16,621,000.00 |
24 | 3/31/2018 | $-13,767,000.00 |
25 | 12/31/2017 | $140,000.00 |
26 | 9/30/2017 | $-16,477,000.00 |
27 | 6/30/2017 | $-15,372,000.00 |
28 | 3/31/2017 | $-18,693,000.00 |
29 | 12/31/2016 | $1,923,000.00 |
30 | 9/30/2016 | $-16,084,000.00 |
31 | 6/30/2016 | $-15,201,000.00 |
32 | 3/31/2016 | $-14,642,000.00 |
33 | 12/31/2015 | $3,504,000.00 |
34 | 9/30/2015 | $-10,637,000.00 |
35 | 6/30/2015 | $-9,093,000.00 |
36 | 3/31/2015 | $-13,300,000.00 |
37 | 12/31/2014 | $10,966,000.00 |
38 | 9/30/2014 | $-5,250,000.00 |
39 | 6/30/2014 | $-3,754,000.00 |
40 | 3/31/2014 | $-7,439,000.00 |
41 | 12/31/2013 | $7,238,000.00 |
42 | 9/30/2013 | $-2,200,000.00 |
43 | 6/30/2013 | $-1,795,000.00 |
44 | 3/31/2013 | $-1,309,000.00 |
45 | 12/31/2012 | $9,438,000.00 |
46 | 9/30/2012 | $7,059,000.00 |
47 | 6/30/2012 | $2,147,000.00 |
48 | 3/31/2012 | $710,000.00 |
49 | 12/31/2011 | $2,970,000.00 |
50 | 9/30/2011 | $136,000.00 |
51 | 6/30/2011 | $524,000.00 |
52 | 3/31/2011 | $1,968,000.00 |
53 | 12/31/2010 | $743,000.00 |
54 | 12/31/2009 | $875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,188,000.00 |
2 | 9/30/2023 | $1,882,000.00 |
3 | 6/30/2023 | $-66,000.00 |
4 | 3/31/2023 | $17,009,000.00 |
5 | 12/31/2022 | $-27,964,000.00 |
6 | 9/30/2022 | $-16,562,000.00 |
7 | 6/30/2022 | $-22,293,000.00 |
8 | 3/31/2022 | $-31,151,000.00 |
9 | 12/31/2021 | $10,997,000.00 |
10 | 9/30/2021 | $-7,407,000.00 |
11 | 6/30/2021 | $-20,102,000.00 |
12 | 3/31/2021 | $-17,869,000.00 |
13 | 12/31/2020 | $5,596,000.00 |
14 | 9/30/2020 | $1,965,000.00 |
15 | 6/30/2020 | $-8,120,000.00 |
16 | 3/31/2020 | $-9,389,000.00 |
17 | 12/31/2019 | $36,543,000.00 |
18 | 9/30/2019 | $25,552,000.00 |
19 | 6/30/2019 | $7,659,000.00 |
20 | 3/31/2019 | $-4,773,000.00 |
21 | 12/31/2018 | $14,831,000.00 |
22 | 9/30/2018 | $13,463,000.00 |
23 | 6/30/2018 | $3,984,000.00 |
24 | 3/31/2018 | $6,407,000.00 |
25 | 12/31/2017 | $38,574,000.00 |
26 | 9/30/2017 | $35,514,000.00 |
27 | 6/30/2017 | $-21,856,000.00 |
28 | 3/31/2017 | $-3,693,000.00 |
29 | 12/31/2016 | $33,491,000.00 |
30 | 9/30/2016 | $36,245,000.00 |
31 | 6/30/2016 | $31,973,000.00 |
32 | 3/31/2016 | $10,397,000.00 |
33 | 12/31/2015 | $-7,440,000.00 |
34 | 9/30/2015 | $-7,434,000.00 |
35 | 6/30/2015 | $5,083,000.00 |
36 | 3/31/2015 | $-21,367,000.00 |
37 | 12/31/2014 | $35,019,000.00 |
38 | 9/30/2014 | $11,462,000.00 |
39 | 6/30/2014 | $15,781,000.00 |
40 | 3/31/2014 | $-15,159,000.00 |
41 | 12/31/2013 | $12,020,000.00 |
42 | 9/30/2013 | $-19,966,000.00 |
43 | 6/30/2013 | $-12,551,000.00 |
44 | 3/31/2013 | $-33,893,000.00 |
45 | 12/31/2012 | $21,307,000.00 |
46 | 9/30/2012 | $-12,626,000.00 |
47 | 6/30/2012 | $-12,705,000.00 |
48 | 3/31/2012 | $-31,435,000.00 |
49 | 12/31/2011 | $17,451,000.00 |
50 | 9/30/2011 | $-12,893,000.00 |
51 | 6/30/2011 | $-12,203,000.00 |
52 | 3/31/2011 | $-25,941,000.00 |
53 | 12/31/2010 | $16,607,000.00 |
54 | 12/31/2009 | $19,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,685,000.00 |
2 | 9/30/2023 | $-21,190,000.00 |
3 | 6/30/2023 | $-19,894,000.00 |
4 | 3/31/2023 | $-22,653,000.00 |
5 | 12/31/2022 | $33,374,000.00 |
6 | 9/30/2022 | $-18,141,000.00 |
7 | 6/30/2022 | $-20,062,000.00 |
8 | 3/31/2022 | $-21,604,000.00 |
9 | 12/31/2021 | $34,387,000.00 |
10 | 9/30/2021 | $-2,978,000.00 |
11 | 6/30/2021 | $-11,487,000.00 |
12 | 3/31/2021 | $-15,606,000.00 |
13 | 12/31/2020 | $36,958,000.00 |
14 | 9/30/2020 | $-593,000.00 |
15 | 6/30/2020 | $-4,027,000.00 |
16 | 3/31/2020 | $-15,924,000.00 |
17 | 12/31/2019 | $30,400,000.00 |
18 | 9/30/2019 | $-8,665,000.00 |
19 | 6/30/2019 | $-8,681,000.00 |
20 | 3/31/2019 | $-13,386,000.00 |
21 | 12/31/2018 | $6,829,000.00 |
22 | 9/30/2018 | $-20,517,000.00 |
23 | 6/30/2018 | $-18,516,000.00 |
24 | 3/31/2018 | $-15,276,000.00 |
25 | 12/31/2017 | $4,207,000.00 |
26 | 12/31/2016 | $8,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,048,000.00 |
2 | 9/30/2023 | $-14,902,000.00 |
3 | 6/30/2023 | $7,597,000.00 |
4 | 3/31/2023 | $-53,428,000.00 |
5 | 12/31/2022 | $9,864,000.00 |
6 | 9/30/2022 | $-32,861,000.00 |
7 | 6/30/2022 | $-583,000.00 |
8 | 3/31/2022 | $10,438,000.00 |
9 | 12/31/2021 | $-44,555,000.00 |
10 | 9/30/2021 | $-13,193,000.00 |
11 | 6/30/2021 | $21,068,000.00 |
12 | 3/31/2021 | $18,188,000.00 |
13 | 12/31/2020 | $76,683,000.00 |
14 | 9/30/2020 | $68,514,000.00 |
15 | 6/30/2020 | $3,264,000.00 |
16 | 3/31/2020 | $5,839,000.00 |
17 | 12/31/2019 | $11,759,000.00 |
18 | 9/30/2019 | $30,471,000.00 |
19 | 6/30/2019 | $-16,526,000.00 |
20 | 3/31/2019 | $5,853,000.00 |
21 | 12/31/2018 | $29,568,000.00 |
22 | 9/30/2018 | $45,146,000.00 |
23 | 6/30/2018 | $15,400,000.00 |
24 | 3/31/2018 | $27,700,000.00 |
25 | 12/31/2017 | $6,188,000.00 |
26 | 12/31/2016 | $11,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,237,000.00 |
2 | 9/30/2023 | $220,427,000.00 |
3 | 6/30/2023 | $146,177,000.00 |
4 | 3/31/2023 | $85,400,000.00 |
5 | 12/31/2022 | $46,262,000.00 |
6 | 9/30/2022 | $-18,070,000.00 |
7 | 6/30/2022 | $-3,832,000.00 |
8 | 3/31/2022 | $43,367,000.00 |
9 | 12/31/2021 | $193,379,000.00 |
10 | 9/30/2021 | $-35,850,000.00 |
11 | 6/30/2021 | $-1,851,000.00 |
12 | 3/31/2021 | $38,640,000.00 |
13 | 12/31/2020 | $-255,251,000.00 |
14 | 9/30/2020 | $-32,677,000.00 |
15 | 6/30/2020 | $-70,119,000.00 |
16 | 3/31/2020 | $-29,179,000.00 |
17 | 12/31/2019 | $-32,083,000.00 |
18 | 9/30/2019 | $-8,985,000.00 |
19 | 6/30/2019 | $-4,593,000.00 |
20 | 3/31/2019 | $16,054,000.00 |
21 | 12/31/2018 | $14,439,000.00 |
22 | 9/30/2018 | $-12,366,000.00 |
23 | 6/30/2018 | $-23,003,000.00 |
24 | 3/31/2018 | $18,012,000.00 |
25 | 12/31/2017 | $-4,173,000.00 |
26 | 9/30/2017 | $-7,810,000.00 |
27 | 6/30/2017 | $8,480,000.00 |
28 | 3/31/2017 | $29,751,000.00 |
29 | 12/31/2016 | $54,340,000.00 |
30 | 9/30/2016 | $36,026,000.00 |
31 | 6/30/2016 | $34,919,000.00 |
32 | 3/31/2016 | $23,796,000.00 |
33 | 12/31/2015 | $32,756,000.00 |
34 | 9/30/2015 | $77,858,000.00 |
35 | 6/30/2015 | $66,694,000.00 |
36 | 3/31/2015 | $75,314,000.00 |
37 | 12/31/2014 | $8,831,000.00 |
38 | 9/30/2014 | $41,274,000.00 |
39 | 6/30/2014 | $21,041,000.00 |
40 | 3/31/2014 | $48,088,000.00 |
41 | 12/31/2013 | $44,334,000.00 |
42 | 9/30/2013 | $28,531,000.00 |
43 | 6/30/2013 | $17,688,000.00 |
44 | 12/31/2012 | $59,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,649,000.00 |
2 | 9/30/2023 | $4,508,000.00 |
3 | 6/30/2023 | $313,000.00 |
4 | 3/31/2023 | $-1,086,000.00 |
5 | 12/31/2022 | $3,011,000.00 |
6 | 9/30/2022 | $1,056,000.00 |
7 | 6/30/2022 | $-3,320,000.00 |
8 | 3/31/2022 | $-2,970,000.00 |
9 | 12/31/2021 | $6,392,000.00 |
10 | 9/30/2021 | $1,996,000.00 |
11 | 6/30/2021 | $-1,309,000.00 |
12 | 3/31/2021 | $-2,148,000.00 |
13 | 12/31/2020 | $394,000.00 |
14 | 9/30/2020 | $-614,000.00 |
15 | 6/30/2020 | $-2,029,000.00 |
16 | 3/31/2020 | $-2,734,000.00 |
17 | 12/31/2019 | $4,530,000.00 |
18 | 9/30/2019 | $2,312,000.00 |
19 | 6/30/2019 | $-421,000.00 |
20 | 3/31/2019 | $-2,781,000.00 |
21 | 12/31/2018 | $1,722,000.00 |
22 | 9/30/2018 | $-1,562,000.00 |
23 | 6/30/2018 | $1,007,000.00 |
24 | 3/31/2018 | $-2,451,000.00 |
25 | 12/31/2017 | $5,250,000.00 |
26 | 9/30/2017 | $7,023,000.00 |
27 | 6/30/2017 | $4,530,000.00 |
28 | 3/31/2017 | $3,737,000.00 |
29 | 12/31/2016 | $91,000.00 |
30 | 9/30/2016 | $3,442,000.00 |
31 | 6/30/2016 | $1,921,000.00 |
32 | 3/31/2016 | $1,833,000.00 |
33 | 12/31/2015 | $-262,000.00 |
34 | 9/30/2015 | $2,212,000.00 |
35 | 6/30/2015 | $1,205,000.00 |
36 | 3/31/2015 | $737,000.00 |
37 | 12/31/2014 | $2,307,000.00 |
38 | 9/30/2014 | $2,851,000.00 |
39 | 6/30/2014 | $2,476,000.00 |
40 | 3/31/2014 | $2,160,000.00 |
41 | 12/31/2013 | $1,950,000.00 |
42 | 9/30/2013 | $1,415,000.00 |
43 | 6/30/2013 | $181,000.00 |
44 | 3/31/2013 | $340,000.00 |
45 | 12/31/2012 | $2,180,000.00 |
46 | 9/30/2012 | $1,047,000.00 |
47 | 6/30/2012 | $1,593,000.00 |
48 | 3/31/2012 | $1,102,000.00 |
49 | 12/31/2011 | $1,816,000.00 |
50 | 9/30/2011 | $1,670,000.00 |
51 | 6/30/2011 | $1,347,000.00 |
52 | 3/31/2011 | $1,639,000.00 |
53 | 12/31/2010 | $1,481,000.00 |
54 | 12/31/2009 | $825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-214,477,000.00 |
2 | 9/30/2023 | $-156,180,000.00 |
3 | 12/31/2022 | $-207,186,000.00 |
4 | 9/30/2022 | $-153,200,000.00 |
5 | 12/31/2021 | $-207,164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,204,000.00 |
2 | 9/30/2023 | $6,939,000.00 |
3 | 6/30/2023 | $-3,455,000.00 |
4 | 3/31/2023 | $-3,277,000.00 |
5 | 12/31/2022 | $346,000.00 |
6 | 9/30/2022 | $1,537,000.00 |
7 | 6/30/2022 | $3,014,000.00 |
8 | 3/31/2022 | $1,132,000.00 |
9 | 12/31/2021 | $-3,993,000.00 |
10 | 9/30/2021 | $-1,901,000.00 |
11 | 6/30/2021 | $-117,000.00 |
12 | 3/31/2021 | $186,000.00 |
13 | 12/31/2020 | $26,577,000.00 |
14 | 9/30/2020 | $21,754,000.00 |
15 | 6/30/2020 | $8,574,000.00 |
16 | 3/31/2020 | $5,133,000.00 |
17 | 12/31/2019 | $-2,818,000.00 |
18 | 9/30/2019 | $-2,864,000.00 |
19 | 6/30/2019 | $-2,907,000.00 |
20 | 3/31/2019 | $-242,000.00 |
21 | 12/31/2018 | $2,005,000.00 |
22 | 9/30/2018 | $-1,500,000.00 |
23 | 6/30/2018 | $-3,776,000.00 |
24 | 3/31/2018 | $-3,855,000.00 |
25 | 12/31/2017 | $1,476,000.00 |
26 | 9/30/2017 | $1,382,000.00 |
27 | 6/30/2017 | $938,000.00 |
28 | 3/31/2017 | $412,000.00 |
29 | 12/31/2016 | $-1,063,000.00 |
30 | 9/30/2016 | $-1,509,000.00 |
31 | 6/30/2016 | $-1,832,000.00 |
32 | 3/31/2016 | $-1,468,000.00 |
33 | 12/31/2015 | $5,619,000.00 |
34 | 9/30/2015 | $3,967,000.00 |
35 | 6/30/2015 | $4,483,000.00 |
36 | 3/31/2015 | $3,825,000.00 |
37 | 12/31/2014 | $-1,071,000.00 |
38 | 9/30/2014 | $3,723,000.00 |
39 | 6/30/2014 | $3,574,000.00 |
40 | 3/31/2014 | $2,365,000.00 |
41 | 12/31/2013 | $1,354,000.00 |
42 | 9/30/2013 | $3,428,000.00 |
43 | 6/30/2013 | $3,365,000.00 |
44 | 3/31/2013 | $1,588,000.00 |
45 | 12/31/2012 | $20,539,000.00 |
46 | 9/30/2012 | $10,867,000.00 |
47 | 6/30/2012 | $10,213,000.00 |
48 | 3/31/2012 | $9,946,000.00 |
49 | 12/31/2011 | $7,350,000.00 |
50 | 9/30/2011 | $-9,000.00 |
51 | 6/30/2011 | $-64,000.00 |
52 | 3/31/2011 | $-456,000.00 |
53 | 12/31/2010 | $8,956,000.00 |
54 | 12/31/2009 | $-374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,431,000.00 |
2 | 9/30/2023 | $5,910,000.00 |
3 | 6/30/2023 | $5,521,000.00 |
4 | 3/31/2023 | $767,000.00 |
5 | 12/31/2022 | $3,853,000.00 |
6 | 9/30/2022 | $2,968,000.00 |
7 | 6/30/2022 | $958,000.00 |
8 | 3/31/2022 | $595,000.00 |
9 | 12/31/2021 | $-3,984,000.00 |
10 | 9/30/2021 | $474,000.00 |
11 | 6/30/2021 | $955,000.00 |
12 | 3/31/2021 | $453,000.00 |
13 | 12/31/2020 | $1,782,000.00 |
14 | 9/30/2020 | $1,351,000.00 |
15 | 6/30/2020 | $587,000.00 |
16 | 3/31/2020 | $104,000.00 |
17 | 12/31/2019 | $1,862,000.00 |
18 | 9/30/2019 | $472,000.00 |
19 | 6/30/2019 | $901,000.00 |
20 | 3/31/2019 | $358,000.00 |
21 | 12/31/2018 | $869,000.00 |
22 | 9/30/2018 | $-2,728,000.00 |
23 | 6/30/2018 | $-3,459,000.00 |
24 | 3/31/2018 | $-2,349,000.00 |
25 | 12/31/2017 | $6,316,000.00 |
26 | 9/30/2017 | $3,060,000.00 |
27 | 6/30/2017 | $2,052,000.00 |
28 | 3/31/2017 | $745,000.00 |
29 | 12/31/2016 | $1,287,000.00 |
30 | 9/30/2016 | $576,000.00 |
31 | 6/30/2016 | $-143,000.00 |
32 | 3/31/2016 | $-613,000.00 |
33 | 12/31/2015 | $4,826,000.00 |
34 | 9/30/2015 | $3,808,000.00 |
35 | 6/30/2015 | $3,883,000.00 |
36 | 3/31/2015 | $2,755,000.00 |
37 | 12/31/2014 | $4,845,000.00 |
38 | 9/30/2014 | $3,941,000.00 |
39 | 6/30/2014 | $3,360,000.00 |
40 | 3/31/2014 | $2,798,000.00 |
41 | 12/31/2013 | $3,857,000.00 |
42 | 9/30/2013 | $3,718,000.00 |
43 | 6/30/2013 | $2,698,000.00 |
44 | 3/31/2013 | $2,123,000.00 |
45 | 12/31/2012 | $4,062,000.00 |
46 | 9/30/2012 | $3,523,000.00 |
47 | 6/30/2012 | $2,660,000.00 |
48 | 3/31/2012 | $2,269,000.00 |
49 | 12/31/2011 | $2,609,000.00 |
50 | 9/30/2011 | $1,943,000.00 |
51 | 6/30/2011 | $2,067,000.00 |
52 | 3/31/2011 | $1,516,000.00 |
53 | 12/31/2010 | $2,974,000.00 |
54 | 12/31/2009 | $1,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,211,000.00 |
2 | 9/30/2023 | $23,494,000.00 |
3 | 6/30/2023 | $21,365,000.00 |
4 | 3/31/2023 | $14,569,000.00 |
5 | 12/31/2022 | $14,660,000.00 |
6 | 9/30/2022 | $3,169,000.00 |
7 | 6/30/2022 | $-948,000.00 |
8 | 3/31/2022 | $-5,920,000.00 |
9 | 12/31/2021 | $26,826,000.00 |
10 | 9/30/2021 | $19,343,000.00 |
11 | 6/30/2021 | $18,186,000.00 |
12 | 3/31/2021 | $8,756,000.00 |
13 | 12/31/2020 | $11,442,000.00 |
14 | 9/30/2020 | $6,015,000.00 |
15 | 6/30/2020 | $6,250,000.00 |
16 | 3/31/2020 | $4,158,000.00 |
17 | 12/31/2019 | $23,066,000.00 |
18 | 9/30/2019 | $17,514,000.00 |
19 | 6/30/2019 | $13,617,000.00 |
20 | 3/31/2019 | $3,712,000.00 |
21 | 12/31/2018 | $3,811,000.00 |
22 | 9/30/2018 | $5,041,000.00 |
23 | 6/30/2018 | $19,490,000.00 |
24 | 3/31/2018 | $4,793,000.00 |
25 | 12/31/2017 | $6,710,000.00 |
26 | 9/30/2017 | $4,890,000.00 |
27 | 6/30/2017 | $6,143,000.00 |
28 | 3/31/2017 | $2,928,000.00 |
29 | 12/31/2016 | $4,259,000.00 |
30 | 9/30/2016 | $5,362,000.00 |
31 | 6/30/2016 | $12,267,000.00 |
32 | 3/31/2016 | $8,337,000.00 |
33 | 12/31/2015 | $5,259,000.00 |
34 | 9/30/2015 | $3,028,000.00 |
35 | 6/30/2015 | $4,915,000.00 |
36 | 3/31/2015 | $2,516,000.00 |
37 | 12/31/2014 | $658,000.00 |
38 | 9/30/2014 | $-547,000.00 |
39 | 6/30/2014 | $2,744,000.00 |
40 | 3/31/2014 | $4,014,000.00 |
41 | 12/31/2013 | $6,806,000.00 |
42 | 9/30/2013 | $7,304,000.00 |
43 | 6/30/2013 | $7,596,000.00 |
44 | 3/31/2013 | $4,376,000.00 |
45 | 12/31/2012 | $5,954,000.00 |
46 | 9/30/2012 | $3,243,000.00 |
47 | 6/30/2012 | $6,893,000.00 |
48 | 3/31/2012 | $4,738,000.00 |
49 | 12/31/2011 | $5,399,000.00 |
50 | 9/30/2011 | $6,669,000.00 |
51 | 6/30/2011 | $15,260,000.00 |
52 | 3/31/2011 | $4,297,000.00 |
53 | 12/31/2010 | $1,632,000.00 |
54 | 12/31/2009 | $2,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,000.00 |
2 | 9/30/2023 | $146,000.00 |
3 | 6/30/2023 | $143,000.00 |
4 | 3/31/2023 | $164,000.00 |
5 | 12/31/2022 | $211,000.00 |
6 | 9/30/2022 | $183,000.00 |
7 | 6/30/2022 | $222,000.00 |
8 | 3/31/2022 | $258,000.00 |
9 | 12/31/2021 | $379,000.00 |
10 | 9/30/2021 | $383,000.00 |
11 | 6/30/2021 | $412,000.00 |
12 | 3/31/2021 | $457,000.00 |
13 | 12/31/2020 | $499,000.00 |
14 | 9/30/2020 | $478,000.00 |
15 | 6/30/2020 | $477,000.00 |
16 | 3/31/2020 | $531,000.00 |
17 | 12/31/2019 | $555,000.00 |
18 | 9/30/2019 | $538,000.00 |
19 | 6/30/2019 | $501,000.00 |
20 | 3/31/2019 | $422,000.00 |
21 | 12/31/2018 | $139,000.00 |
22 | 9/30/2018 | $123,000.00 |
23 | 6/30/2018 | $77,000.00 |
24 | 3/31/2018 | $39,000.00 |
25 | 12/31/2017 | $70,000.00 |
26 | 9/30/2017 | $24,000.00 |
27 | 6/30/2017 | $126,000.00 |
28 | 3/31/2017 | $100,000.00 |
29 | 12/31/2016 | $505,000.00 |
30 | 9/30/2016 | $108,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $402,000.00 |
34 | 9/30/2015 | $441,000.00 |
35 | 6/30/2015 | $406,000.00 |
36 | 3/31/2015 | $556,000.00 |
37 | 12/31/2014 | $474,000.00 |
38 | 9/30/2014 | $527,000.00 |
39 | 6/30/2014 | $425,000.00 |
40 | 3/31/2014 | $425,000.00 |
41 | 12/31/2013 | $324,000.00 |
42 | 9/30/2013 | $399,000.00 |
43 | 6/30/2013 | $275,000.00 |
44 | 3/31/2013 | $217,000.00 |
45 | 12/31/2012 | $254,000.00 |
46 | 9/30/2012 | $298,000.00 |
47 | 6/30/2012 | $255,000.00 |
48 | 3/31/2012 | $436,000.00 |
49 | 12/31/2011 | $558,000.00 |
50 | 9/30/2011 | $577,000.00 |
51 | 6/30/2011 | $594,000.00 |
52 | 3/31/2011 | $635,000.00 |
53 | 12/31/2010 | $422,000.00 |
54 | 12/31/2009 | $247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,309,000.00 |
2 | 9/30/2023 | $40,177,000.00 |
3 | 6/30/2023 | $36,004,000.00 |
4 | 3/31/2023 | $34,599,000.00 |
5 | 12/31/2022 | $35,668,000.00 |
6 | 9/30/2022 | $33,752,000.00 |
7 | 6/30/2022 | $29,456,000.00 |
8 | 3/31/2022 | $29,852,000.00 |
9 | 12/31/2021 | $32,826,000.00 |
10 | 9/30/2021 | $28,450,000.00 |
11 | 6/30/2021 | $25,159,000.00 |
12 | 3/31/2021 | $24,304,000.00 |
13 | 12/31/2020 | $26,445,000.00 |
14 | 9/30/2020 | $25,464,000.00 |
15 | 6/30/2020 | $24,178,000.00 |
16 | 3/31/2020 | $23,335,000.00 |
17 | 12/31/2019 | $26,096,000.00 |
18 | 9/30/2019 | $23,871,000.00 |
19 | 6/30/2019 | $21,144,000.00 |
20 | 3/31/2019 | $18,780,000.00 |
21 | 12/31/2018 | $21,555,000.00 |
22 | 9/30/2018 | $18,285,000.00 |
23 | 6/30/2018 | $20,851,000.00 |
24 | 3/31/2018 | $17,404,000.00 |
25 | 12/31/2017 | $19,860,000.00 |
26 | 9/30/2017 | $21,634,000.00 |
27 | 6/30/2017 | $19,126,000.00 |
28 | 3/31/2017 | $18,319,000.00 |
29 | 12/31/2016 | $15,019,000.00 |
30 | 9/30/2016 | $18,382,000.00 |
31 | 6/30/2016 | $16,966,000.00 |
32 | 3/31/2016 | $16,885,000.00 |
33 | 12/31/2015 | $15,043,000.00 |
34 | 9/30/2015 | $17,524,000.00 |
35 | 6/30/2015 | $16,529,000.00 |
36 | 3/31/2015 | $16,052,000.00 |
37 | 12/31/2014 | $15,332,000.00 |
38 | 9/30/2014 | $15,885,000.00 |
39 | 6/30/2014 | $15,522,000.00 |
40 | 3/31/2014 | $15,202,000.00 |
41 | 12/31/2013 | $13,044,000.00 |
42 | 9/30/2013 | $12,509,000.00 |
43 | 6/30/2013 | $11,270,000.00 |
44 | 3/31/2013 | $11,431,000.00 |
45 | 12/31/2012 | $11,096,000.00 |
46 | 9/30/2012 | $9,964,000.00 |
47 | 6/30/2012 | $10,504,000.00 |
48 | 3/31/2012 | $10,017,000.00 |
49 | 12/31/2011 | $8,913,000.00 |
50 | 12/31/2010 | $7,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $543,963,000.00 |
2 | 12/31/2022 | $494,937,000.00 |
3 | 12/31/2021 | $451,785,000.00 |
4 | 12/31/2020 | $368,186,000.00 |
5 | 9/30/2020 | $273,183,000.00 |
6 | 6/30/2020 | $90,674,000.00 |
7 | 3/31/2020 | $89,451,000.00 |
8 | 12/31/2019 | $345,267,000.00 |
9 | 9/30/2019 | $256,448,000.00 |
10 | 6/30/2019 | $169,685,000.00 |
11 | 3/31/2019 | $85,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,743,452,000.00 |
2 | 12/31/2022 | $5,161,131,000.00 |
3 | 12/31/2021 | $4,776,296,000.00 |
4 | 12/31/2020 | $4,315,844,000.00 |
5 | 12/31/2019 | $4,004,233,000.00 |
6 | 9/30/2019 | $3,970,725,000.00 |
7 | 6/30/2019 | $3,829,912,000.00 |
8 | 3/31/2019 | $3,806,015,000.00 |
9 | 12/31/2018 | $3,950,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,576,738,000.00 |
2 | 12/31/2022 | $3,212,975,000.00 |
3 | 12/31/2021 | $2,973,135,000.00 |
4 | 12/31/2020 | $2,660,361,000.00 |
5 | 12/31/2019 | $2,483,595,000.00 |
6 | 12/31/2018 | $2,478,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $413,064,000.00 |
2 | 12/31/2022 | $375,174,000.00 |
3 | 12/31/2021 | $347,399,000.00 |
4 | 12/31/2020 | $318,990,000.00 |
5 | 12/31/2019 | $286,807,000.00 |
6 | 9/30/2019 | $308,232,000.00 |
7 | 6/30/2019 | $300,235,000.00 |
8 | 3/31/2019 | $295,326,000.00 |
9 | 12/31/2018 | $294,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $422,776,000.00 |
2 | 12/31/2022 | $382,790,000.00 |
3 | 12/31/2021 | $351,393,000.00 |
4 | 12/31/2020 | $321,444,000.00 |
5 | 12/31/2019 | $297,457,000.00 |
6 | 12/31/2018 | $290,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,937,000.00 |
2 | 12/31/2022 | $389,276,000.00 |
3 | 12/31/2021 | $359,687,000.00 |
4 | 12/31/2020 | $329,819,000.00 |
5 | 12/31/2019 | $309,068,000.00 |
6 | 9/30/2019 | $303,227,000.00 |
7 | 6/30/2019 | $293,305,000.00 |
8 | 3/31/2019 | $288,138,000.00 |
9 | 12/31/2018 | $295,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $443,845,000.00 |
2 | 12/31/2022 | $396,777,000.00 |
3 | 12/31/2021 | $367,618,000.00 |
4 | 12/31/2020 | $340,328,000.00 |
5 | 12/31/2019 | $313,577,000.00 |
6 | 9/30/2019 | $307,757,000.00 |
7 | 6/30/2019 | $297,663,000.00 |
8 | 3/31/2019 | $292,670,000.00 |
9 | 12/31/2018 | $294,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,092,000.00 |
2 | 12/31/2022 | $404,139,000.00 |
3 | 12/31/2021 | $377,064,000.00 |
4 | 12/31/2020 | $344,902,000.00 |
5 | 12/31/2019 | $313,729,000.00 |
6 | 9/30/2019 | $307,929,000.00 |
7 | 6/30/2019 | $297,968,000.00 |
8 | 3/31/2019 | $292,860,000.00 |
9 | 12/31/2018 | $296,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,691,827,000.00 |
2 | 12/31/2022 | $1,429,721,000.00 |
3 | 12/31/2021 | $1,255,982,000.00 |
4 | 12/31/2020 | $1,158,792,000.00 |
5 | 12/31/2019 | $1,152,720,000.00 |
6 | 9/30/2019 | $1,161,186,000.00 |
7 | 6/30/2019 | $1,133,890,000.00 |
8 | 3/31/2019 | $1,134,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,982,155,000.00 |
2 | 9/30/2023 | $5,025,179,000.00 |
3 | 6/30/2023 | $4,785,549,000.00 |
4 | 3/31/2023 | $4,571,687,000.00 |
5 | 12/31/2022 | $4,559,481,000.00 |
6 | 9/30/2022 | $4,490,056,000.00 |
7 | 6/30/2022 | $4,391,137,000.00 |
8 | 3/31/2022 | $4,333,297,000.00 |
9 | 12/31/2021 | $4,355,584,000.00 |
10 | 9/30/2021 | $4,316,659,000.00 |
11 | 6/30/2021 | $4,146,296,000.00 |
12 | 3/31/2021 | $4,051,528,000.00 |
13 | 12/31/2020 | $3,962,761,000.00 |
14 | 9/30/2020 | $3,826,054,000.00 |
15 | 6/30/2020 | $3,665,633,000.00 |
16 | 3/31/2020 | $3,534,468,000.00 |
17 | 12/31/2019 | $3,421,578,000.00 |
18 | 9/30/2019 | $3,315,490,000.00 |
19 | 6/30/2019 | $3,121,258,000.00 |
20 | 3/31/2019 | $3,141,683,000.00 |
21 | 12/31/2018 | $824,179,000.00 |
22 | 9/30/2018 | $795,035,000.00 |
23 | 6/30/2018 | $736,615,000.00 |
24 | 3/31/2018 | $733,399,000.00 |
25 | 12/31/2017 | $681,247,000.00 |
26 | 9/30/2017 | $677,251,000.00 |
27 | 6/30/2017 | $618,355,000.00 |
28 | 3/31/2017 | $654,540,000.00 |
29 | 12/31/2016 | $623,610,000.00 |
30 | 9/30/2016 | $626,013,000.00 |
31 | 6/30/2016 | $615,757,000.00 |
32 | 3/31/2016 | $600,566,000.00 |
33 | 12/31/2015 | $597,092,000.00 |
34 | 9/30/2015 | $546,434,000.00 |
35 | 6/30/2015 | $554,514,000.00 |
36 | 3/31/2015 | $569,385,000.00 |
37 | 12/31/2014 | $514,948,000.00 |
38 | 9/30/2014 | $543,289,000.00 |
39 | 6/30/2014 | $524,548,000.00 |
40 | 3/31/2014 | $510,647,000.00 |
41 | 12/31/2013 | $470,992,000.00 |
42 | 9/30/2013 | $445,690,000.00 |
43 | 6/30/2013 | $441,488,000.00 |
44 | 3/31/2013 | $424,579,000.00 |
45 | 12/31/2012 | $422,741,000.00 |
46 | 9/30/2012 | $398,589,000.00 |
47 | 6/30/2012 | $387,184,000.00 |
48 | 3/31/2012 | $357,773,000.00 |
49 | 12/31/2011 | $381,082,000.00 |
50 | 12/31/2010 | $310,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,044,362,000.00 |
2 | 9/30/2023 | $7,911,493,000.00 |
3 | 6/30/2023 | $7,552,435,000.00 |
4 | 3/31/2023 | $7,053,372,000.00 |
5 | 12/31/2022 | $6,927,504,000.00 |
6 | 9/30/2022 | $6,817,437,000.00 |
7 | 6/30/2022 | $6,545,336,000.00 |
8 | 3/31/2022 | $6,467,257,000.00 |
9 | 12/31/2021 | $6,652,958,000.00 |
10 | 9/30/2021 | $6,627,567,000.00 |
11 | 6/30/2021 | $6,320,454,000.00 |
12 | 3/31/2021 | $6,149,059,000.00 |
13 | 12/31/2020 | $5,982,896,000.00 |
14 | 9/30/2020 | $5,631,640,000.00 |
15 | 6/30/2020 | $5,370,129,000.00 |
16 | 3/31/2020 | $5,206,488,000.00 |
17 | 12/31/2019 | $5,104,604,000.00 |
18 | 9/30/2019 | $4,937,937,000.00 |
19 | 6/30/2019 | $4,659,307,000.00 |
20 | 3/31/2019 | $4,625,482,000.00 |
21 | 12/31/2018 | $2,265,518,000.00 |
22 | 9/30/2018 | $2,230,872,000.00 |
23 | 6/30/2018 | $2,128,622,000.00 |
24 | 3/31/2018 | $2,097,444,000.00 |
25 | 12/31/2017 | $2,045,692,000.00 |
26 | 9/30/2017 | $2,064,377,000.00 |
27 | 6/30/2017 | $2,068,551,000.00 |
28 | 3/31/2017 | $2,062,262,000.00 |
29 | 12/31/2016 | $2,026,103,000.00 |
30 | 9/30/2016 | $2,067,033,000.00 |
31 | 6/30/2016 | $2,101,800,000.00 |
32 | 3/31/2016 | $2,140,820,000.00 |
33 | 12/31/2015 | $2,725,066,000.00 |
34 | 9/30/2015 | $2,947,922,000.00 |
35 | 6/30/2015 | $2,806,224,000.00 |
36 | 3/31/2015 | $2,703,719,000.00 |
37 | 12/31/2014 | $2,527,317,000.00 |
38 | 9/30/2014 | $2,437,053,000.00 |
39 | 6/30/2014 | $2,277,582,000.00 |
40 | 3/31/2014 | $2,155,680,000.00 |
41 | 12/31/2013 | $2,009,280,000.00 |
42 | 9/30/2013 | $1,911,432,000.00 |
43 | 6/30/2013 | $1,808,931,000.00 |
44 | 3/31/2013 | $1,712,670,000.00 |
45 | 12/31/2012 | $1,668,667,000.00 |
46 | 9/30/2012 | $1,706,205,000.00 |
47 | 6/30/2012 | $1,648,409,000.00 |
48 | 3/31/2012 | $1,527,568,000.00 |
49 | 12/31/2011 | $1,425,308,000.00 |
50 | 12/31/2010 | $1,121,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,030,625,000.00 |
2 | 9/30/2023 | $1,087,707,000.00 |
3 | 6/30/2023 | $982,250,000.00 |
4 | 3/31/2023 | $894,092,000.00 |
5 | 12/31/2022 | $921,880,000.00 |
6 | 9/30/2022 | $817,857,000.00 |
7 | 6/30/2022 | $831,623,000.00 |
8 | 3/31/2022 | $833,738,000.00 |
9 | 12/31/2021 | $873,682,000.00 |
10 | 9/30/2021 | $850,964,000.00 |
11 | 6/30/2021 | $835,486,000.00 |
12 | 3/31/2021 | $834,004,000.00 |
13 | 12/31/2020 | $822,199,000.00 |
14 | 9/30/2020 | $801,717,000.00 |
15 | 6/30/2020 | $723,178,000.00 |
16 | 3/31/2020 | $665,795,000.00 |
17 | 12/31/2019 | $666,593,000.00 |
18 | 9/30/2019 | $634,019,000.00 |
19 | 6/30/2019 | $548,268,000.00 |
20 | 3/31/2019 | $581,667,000.00 |
21 | 12/31/2018 | $449,990,000.00 |
22 | 9/30/2018 | $402,786,000.00 |
23 | 6/30/2018 | $355,161,000.00 |
24 | 3/31/2018 | $367,320,000.00 |
25 | 12/31/2017 | $323,893,000.00 |
26 | 9/30/2017 | $323,402,000.00 |
27 | 6/30/2017 | $267,785,000.00 |
28 | 3/31/2017 | $306,323,000.00 |
29 | 12/31/2016 | $281,793,000.00 |
30 | 9/30/2016 | $279,499,000.00 |
31 | 6/30/2016 | $276,528,000.00 |
32 | 3/31/2016 | $271,963,000.00 |
33 | 12/31/2015 | $279,942,000.00 |
34 | 9/30/2015 | $244,244,000.00 |
35 | 6/30/2015 | $261,016,000.00 |
36 | 3/31/2015 | $277,121,000.00 |
37 | 12/31/2014 | $245,710,000.00 |
38 | 9/30/2014 | $264,986,000.00 |
39 | 6/30/2014 | $241,536,000.00 |
40 | 3/31/2014 | $227,242,000.00 |
41 | 12/31/2013 | $199,228,000.00 |
42 | 9/30/2013 | $179,698,000.00 |
43 | 6/30/2013 | $182,707,000.00 |
44 | 3/31/2013 | $182,116,000.00 |
45 | 12/31/2012 | $186,852,000.00 |
46 | 9/30/2012 | $159,333,000.00 |
47 | 6/30/2012 | $150,109,000.00 |
48 | 3/31/2012 | $124,547,000.00 |
49 | 12/31/2011 | $157,453,000.00 |
50 | 12/31/2010 | $123,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $564,488,000.00 |
2 | 9/30/2023 | $473,247,000.00 |
3 | 6/30/2023 | $430,762,000.00 |
4 | 3/31/2023 | $368,023,000.00 |
5 | 12/31/2022 | $388,055,000.00 |
6 | 9/30/2022 | $442,620,000.00 |
7 | 6/30/2022 | $359,911,000.00 |
8 | 3/31/2022 | $333,088,000.00 |
9 | 12/31/2021 | $274,311,000.00 |
10 | 12/31/2020 | $102,328,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,640,000.00 |
2 | 9/30/2023 | $7,382,000.00 |
3 | 6/30/2023 | $6,631,000.00 |
4 | 3/31/2023 | $15,970,000.00 |
5 | 12/31/2022 | $15,227,000.00 |
6 | 9/30/2022 | $20,229,000.00 |
7 | 6/30/2022 | $31,125,000.00 |
8 | 3/31/2022 | $25,375,000.00 |
9 | 12/31/2021 | $48,098,000.00 |
10 | 9/30/2021 | $33,081,000.00 |
11 | 6/30/2021 | $29,517,000.00 |
12 | 3/31/2021 | $29,082,000.00 |
13 | 12/31/2020 | $53,242,000.00 |
14 | 9/30/2020 | $46,000,000.00 |
15 | 6/30/2020 | $31,385,000.00 |
16 | 3/31/2020 | $45,552,000.00 |
17 | 12/31/2019 | $45,721,000.00 |
18 | 9/30/2019 | $37,293,000.00 |
19 | 6/30/2019 | $29,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $734,838,000.00 |
2 | 9/30/2023 | $851,699,000.00 |
3 | 6/30/2023 | $851,142,000.00 |
4 | 3/31/2023 | $652,858,000.00 |
5 | 12/31/2022 | $515,136,000.00 |
6 | 9/30/2022 | $417,278,000.00 |
7 | 6/30/2022 | $240,684,000.00 |
8 | 3/31/2022 | $240,379,000.00 |
9 | 12/31/2021 | $260,945,000.00 |
10 | 9/30/2021 | $301,534,000.00 |
11 | 6/30/2021 | $322,460,000.00 |
12 | 3/31/2021 | $363,585,000.00 |
13 | 12/31/2020 | $343,616,000.00 |
14 | 9/30/2020 | $342,819,000.00 |
15 | 6/30/2020 | $301,041,000.00 |
16 | 3/31/2020 | $380,978,000.00 |
17 | 12/31/2019 | $400,156,000.00 |
18 | 9/30/2019 | $428,796,000.00 |
19 | 6/30/2019 | $417,867,000.00 |
20 | 3/31/2019 | $457,363,000.00 |
21 | 12/31/2018 | $426,845,000.00 |
22 | 9/30/2018 | $327,787,000.00 |
23 | 6/30/2018 | $348,269,000.00 |
24 | 3/31/2018 | $298,764,000.00 |
25 | 12/31/2017 | $324,382,000.00 |
26 | 9/30/2017 | $434,877,000.00 |
27 | 6/30/2017 | $394,466,000.00 |
28 | 3/31/2017 | $454,627,000.00 |
29 | 12/31/2016 | $329,836,000.00 |
30 | 9/30/2016 | $205,021,000.00 |
31 | 6/30/2016 | $80,184,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $415,199,000.00 |
34 | 12/31/2014 | $338,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,085,000.00 |
2 | 12/31/2022 | $250,673,000.00 |
3 | 12/31/2021 | $222,091,000.00 |
4 | 12/31/2020 | $222,820,000.00 |
5 | 12/31/2019 | $141,567,000.00 |
6 | 12/31/2018 | $111,695,000.00 |
7 | 12/31/2017 | $106,345,000.00 |
8 | 12/31/2016 | $102,969,000.00 |
9 | 12/31/2015 | $69,257,000.00 |
10 | 12/31/2014 | $57,290,000.00 |
11 | 12/31/2013 | $44,389,000.00 |
12 | 12/31/2012 | $34,999,000.00 |
13 | 12/31/2011 | $31,902,000.00 |
14 | 12/31/2010 | $26,190,000.00 |
15 | 12/31/2009 | $20,997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-660,652,000.00 |
2 | 9/30/2023 | $-505,372,000.00 |
3 | 6/30/2023 | $-289,113,000.00 |
4 | 3/31/2023 | $-193,883,000.00 |
5 | 12/31/2022 | $-929,404,000.00 |
6 | 9/30/2022 | $-722,735,000.00 |
7 | 6/30/2022 | $-614,403,000.00 |
8 | 3/31/2022 | $-349,478,000.00 |
9 | 12/31/2021 | $-548,606,000.00 |
10 | 9/30/2021 | $-366,567,000.00 |
11 | 6/30/2021 | $-264,219,000.00 |
12 | 3/31/2021 | $-102,260,000.00 |
13 | 12/31/2020 | $-104,851,000.00 |
14 | 9/30/2020 | $-104,242,000.00 |
15 | 6/30/2020 | $-104,203,000.00 |
16 | 3/31/2020 | $-102,100,000.00 |
17 | 12/31/2019 | $-201,735,000.00 |
18 | 9/30/2019 | $-162,706,000.00 |
19 | 6/30/2019 | $-122,450,000.00 |
20 | 3/31/2019 | $-63,531,000.00 |
21 | 12/31/2018 | $-166,535,000.00 |
22 | 9/30/2018 | $-121,178,000.00 |
23 | 6/30/2018 | $-101,856,000.00 |
24 | 3/31/2018 | $-72,648,000.00 |
25 | 12/31/2017 | $-285,894,000.00 |
26 | 9/30/2017 | $-209,575,000.00 |
27 | 6/30/2017 | $-103,818,000.00 |
28 | 3/31/2017 | $-59,131,000.00 |
29 | 12/31/2016 | $-836,283,000.00 |
30 | 3/31/2014 | $-3,837,000.00 |
31 | 12/31/2013 | $-100,351,000.00 |
32 | 9/30/2013 | $-79,776,000.00 |
33 | 6/30/2013 | $-76,623,000.00 |
34 | 3/31/2013 | $-48,976,000.00 |
35 | 12/31/2012 | $-143,534,000.00 |
36 | 9/30/2012 | $-7,835,000.00 |
37 | 6/30/2012 | $34,157,000.00 |
38 | 3/31/2012 | $41,429,000.00 |
39 | 12/31/2011 | $-24,268,000.00 |
40 | 9/30/2011 | $-2,881,000.00 |
41 | 6/30/2011 | $7,588,000.00 |
42 | 3/31/2011 | $-4,480,000.00 |
43 | 12/31/2010 | $-94,522,000.00 |
44 | 12/31/2009 | $-61,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-946,009,000.00 |
2 | 9/30/2023 | $-793,994,000.00 |
3 | 6/30/2023 | $-627,692,000.00 |
4 | 3/31/2023 | $-235,549,000.00 |
5 | 12/31/2022 | $-830,032,000.00 |
6 | 9/30/2022 | $-646,334,000.00 |
7 | 6/30/2022 | $-249,197,000.00 |
8 | 3/31/2022 | $-133,066,000.00 |
9 | 12/31/2021 | $-522,042,000.00 |
10 | 9/30/2021 | $-363,142,000.00 |
11 | 6/30/2021 | $-238,113,000.00 |
12 | 3/31/2021 | $-116,503,000.00 |
13 | 12/31/2020 | $-432,717,000.00 |
14 | 9/30/2020 | $-263,347,000.00 |
15 | 6/30/2020 | $-75,506,000.00 |
16 | 3/31/2020 | $-59,362,000.00 |
17 | 12/31/2019 | $-291,974,000.00 |
18 | 9/30/2019 | $-237,624,000.00 |
19 | 6/30/2019 | $-130,255,000.00 |
20 | 3/31/2019 | $-93,337,000.00 |
21 | 12/31/2018 | $-387,578,000.00 |
22 | 9/30/2018 | $-212,216,000.00 |
23 | 6/30/2018 | $-151,799,000.00 |
24 | 3/31/2018 | $-81,273,000.00 |
25 | 12/31/2017 | $-86,578,000.00 |
26 | 9/30/2017 | $-145,590,000.00 |
27 | 6/30/2017 | $-53,637,000.00 |
28 | 3/31/2017 | $-57,088,000.00 |
29 | 12/31/2016 | $326,806,000.00 |
30 | 3/31/2014 | $-87,512,000.00 |
31 | 12/31/2013 | $-428,315,000.00 |
32 | 9/30/2013 | $-323,844,000.00 |
33 | 6/30/2013 | $-231,777,000.00 |
34 | 3/31/2013 | $-51,593,000.00 |
35 | 12/31/2012 | $-355,499,000.00 |
36 | 9/30/2012 | $-266,375,000.00 |
37 | 6/30/2012 | $-201,202,000.00 |
38 | 3/31/2012 | $-102,246,000.00 |
39 | 12/31/2011 | $-210,218,000.00 |
40 | 9/30/2011 | $-103,148,000.00 |
41 | 6/30/2011 | $-57,962,000.00 |
42 | 3/31/2011 | $-6,124,000.00 |
43 | 12/31/2010 | $-189,881,000.00 |
44 | 12/31/2009 | $-67,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,783,477,000.00 |
2 | 9/30/2023 | $1,518,018,000.00 |
3 | 6/30/2023 | $1,037,546,000.00 |
4 | 3/31/2023 | $455,036,000.00 |
5 | 12/31/2022 | $1,323,179,000.00 |
6 | 9/30/2022 | $921,606,000.00 |
7 | 6/30/2022 | $569,688,000.00 |
8 | 3/31/2022 | $282,902,000.00 |
9 | 12/31/2021 | $1,282,081,000.00 |
10 | 9/30/2021 | $843,661,000.00 |
11 | 6/30/2021 | $562,858,000.00 |
12 | 3/31/2021 | $305,973,000.00 |
13 | 12/31/2020 | $663,847,000.00 |
14 | 9/30/2020 | $548,723,000.00 |
15 | 6/30/2020 | $304,933,000.00 |
16 | 3/31/2020 | $182,071,000.00 |
17 | 12/31/2019 | $721,632,000.00 |
18 | 9/30/2019 | $535,043,000.00 |
19 | 6/30/2019 | $300,515,000.00 |
20 | 3/31/2019 | $182,581,000.00 |
21 | 12/31/2018 | $621,552,000.00 |
22 | 9/30/2018 | $492,497,000.00 |
23 | 6/30/2018 | $295,418,000.00 |
24 | 3/31/2018 | $201,116,000.00 |
25 | 12/31/2017 | $468,216,000.00 |
26 | 9/30/2017 | $379,307,000.00 |
27 | 6/30/2017 | $243,628,000.00 |
28 | 3/31/2017 | $150,590,000.00 |
29 | 12/31/2016 | $355,160,000.00 |
30 | 3/31/2014 | $179,778,000.00 |
31 | 12/31/2013 | $528,780,000.00 |
32 | 9/30/2013 | $388,715,000.00 |
33 | 6/30/2013 | $267,753,000.00 |
34 | 3/31/2013 | $125,250,000.00 |
35 | 12/31/2012 | $419,963,000.00 |
36 | 9/30/2012 | $293,937,000.00 |
37 | 6/30/2012 | $170,875,000.00 |
38 | 3/31/2012 | $29,376,000.00 |
39 | 12/31/2011 | $411,096,000.00 |
40 | 9/30/2011 | $290,869,000.00 |
41 | 6/30/2011 | $174,716,000.00 |
42 | 3/31/2011 | $68,305,000.00 |
43 | 12/31/2010 | $289,191,000.00 |
44 | 12/31/2009 | $260,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,228,737,000.00 |
2 | 9/30/2023 | $946,651,000.00 |
3 | 6/30/2023 | $633,434,000.00 |
4 | 3/31/2023 | $291,644,000.00 |
5 | 12/31/2022 | $899,101,000.00 |
6 | 9/30/2022 | $257,138,000.00 |
7 | 6/30/2022 | $418,236,000.00 |
8 | 3/31/2022 | $158,294,000.00 |
9 | 12/31/2021 | $652,984,000.00 |
10 | 9/30/2021 | $204,434,000.00 |
11 | 6/30/2021 | $187,974,000.00 |
12 | 3/31/2021 | $127,101,000.00 |
13 | 12/31/2020 | $355,766,000.00 |
14 | 9/30/2020 | $80,244,000.00 |
15 | 6/30/2020 | $8,175,000.00 |
16 | 3/31/2020 | $76,388,000.00 |
17 | 12/31/2019 | $350,158,000.00 |
18 | 9/30/2019 | $98,582,000.00 |
19 | 6/30/2019 | $179,160,000.00 |
20 | 3/31/2019 | $88,132,000.00 |
21 | 12/31/2018 | $32,019,000.00 |
22 | 9/30/2018 | $38,204,000.00 |
23 | 6/30/2018 | $46,884,000.00 |
24 | 3/31/2018 | $59,446,000.00 |
25 | 12/31/2017 | $43,793,000.00 |
26 | 9/30/2017 | $132,460,000.00 |
27 | 6/30/2017 | $112,850,000.00 |
28 | 3/31/2017 | $46,120,000.00 |
29 | 12/31/2016 | $15,975,000.00 |
30 | 9/30/2016 | $7,799,000.00 |
31 | 6/30/2016 | $-836,000.00 |
32 | 3/31/2016 | $-26,432,000.00 |
33 | 12/31/2015 | $67,874,000.00 |
34 | 9/30/2015 | $144,883,000.00 |
35 | 6/30/2015 | $262,845,000.00 |
36 | 3/31/2015 | $122,641,000.00 |
37 | 12/31/2014 | $121,234,000.00 |
38 | 9/30/2014 | $130,801,000.00 |
39 | 6/30/2014 | $193,339,000.00 |
40 | 3/31/2014 | $83,069,000.00 |
41 | 12/31/2013 | $327,438,000.00 |
42 | 9/30/2013 | $83,379,000.00 |
43 | 6/30/2013 | $164,437,000.00 |
44 | 3/31/2013 | $76,584,000.00 |
45 | 12/31/2012 | $61,353,000.00 |
46 | 9/30/2012 | $72,300,000.00 |
47 | 6/30/2012 | $81,683,000.00 |
48 | 3/31/2012 | $62,664,000.00 |
49 | 12/31/2011 | $214,945,000.00 |
50 | 9/30/2011 | $60,433,000.00 |
51 | 6/30/2011 | $50,657,000.00 |
52 | 3/31/2011 | $46,382,000.00 |
53 | 12/31/2010 | $178,981,000.00 |
54 | 9/30/2010 | $48,228,000.00 |
55 | 6/30/2010 | $46,461,000.00 |
56 | 3/31/2010 | $37,847,000.00 |
57 | 12/31/2009 | $126,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
42 | 9/30/2013 | $1.00 |
43 | 6/30/2013 | $1.00 |
44 | 3/31/2013 | $1.00 |
45 | 12/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,321.00 |
2 | 6/30/2023 | $3,268.00 |
3 | 3/31/2023 | $3,224.00 |
4 | 3/31/2014 | $1,614.00 |
5 | 9/30/2013 | $1,539.00 |
6 | 6/30/2013 | $1,502.00 |
7 | 3/31/2013 | $1,458.00 |
8 | 9/30/2012 | $1,350.00 |
9 | 6/30/2012 | $1,316.00 |
10 | 3/31/2012 | $1,262.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $503,264,000.00 |
2 | 9/30/2023 | $372,097,000.00 |
3 | 6/30/2023 | $123,897,000.00 |
4 | 3/31/2023 | $121,931,000.00 |
5 | 12/31/2022 | $460,425,000.00 |
6 | 9/30/2022 | $115,826,000.00 |
7 | 6/30/2022 | $225,951,000.00 |
8 | 3/31/2022 | $112,032,000.00 |
9 | 12/31/2021 | $416,606,000.00 |
10 | 9/30/2021 | $104,223,000.00 |
11 | 6/30/2021 | $205,199,000.00 |
12 | 3/31/2021 | $101,769,000.00 |
13 | 12/31/2020 | $387,762,000.00 |
14 | 9/30/2020 | $288,549,000.00 |
15 | 6/30/2020 | $95,576,000.00 |
16 | 3/31/2020 | $95,279,000.00 |
17 | 12/31/2019 | $363,072,000.00 |
18 | 9/30/2019 | $270,102,000.00 |
19 | 6/30/2019 | $89,923,000.00 |
20 | 3/31/2019 | $88,770,000.00 |
21 | 12/31/2018 | $347,123,000.00 |
22 | 9/30/2018 | $258,719,000.00 |
23 | 6/30/2018 | $172,028,000.00 |
24 | 3/31/2018 | $85,256,000.00 |
25 | 12/31/2017 | $327,132,000.00 |
26 | 9/30/2017 | $242,482,000.00 |
27 | 6/30/2017 | $80,321,000.00 |
28 | 3/31/2017 | $78,962,000.00 |
29 | 12/31/2016 | $293,636,000.00 |
30 | 9/30/2016 | $74,201,000.00 |
31 | 6/30/2016 | $72,354,000.00 |
32 | 3/31/2016 | $70,592,000.00 |
33 | 12/31/2015 | $262,412,000.00 |
34 | 9/30/2015 | $194,269,000.00 |
35 | 6/30/2015 | $64,693,000.00 |
36 | 3/31/2015 | $63,185,000.00 |
37 | 12/31/2014 | $230,868,000.00 |
38 | 9/30/2014 | $58,838,000.00 |
39 | 6/30/2014 | $56,254,000.00 |
40 | 3/31/2014 | $54,846,000.00 |
41 | 12/31/2013 | $199,107,000.00 |
42 | 9/30/2013 | $146,312,000.00 |
43 | 6/30/2013 | $96,184,000.00 |
44 | 3/31/2013 | $47,620,000.00 |
45 | 12/31/2012 | $171,435,000.00 |
46 | 9/30/2012 | $126,044,000.00 |
47 | 6/30/2012 | $41,758,000.00 |
48 | 3/31/2012 | $40,509,000.00 |
49 | 12/31/2011 | $147,274,000.00 |
50 | 9/30/2011 | $37,117,000.00 |
51 | 6/30/2011 | $36,195,000.00 |
52 | 3/31/2011 | $35,315,000.00 |
53 | 12/31/2010 | $128,933,000.00 |
54 | 12/31/2009 | $114,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,557,813,000.00 |
2 | 9/30/2023 | $1,194,366,000.00 |
3 | 6/30/2023 | $431,810,000.00 |
4 | 3/31/2023 | $367,606,000.00 |
5 | 12/31/2022 | $1,160,403,000.00 |
6 | 9/30/2022 | $336,253,000.00 |
7 | 6/30/2022 | $527,819,000.00 |
8 | 3/31/2022 | $190,221,000.00 |
9 | 12/31/2021 | $804,943,000.00 |
10 | 9/30/2021 | $239,680,000.00 |
11 | 6/30/2021 | $406,967,000.00 |
12 | 3/31/2021 | $161,442,000.00 |
13 | 12/31/2020 | $290,164,000.00 |
14 | 9/30/2020 | $173,278,000.00 |
15 | 6/30/2020 | $-4,939,000.00 |
16 | 3/31/2020 | $71,121,000.00 |
17 | 12/31/2019 | $443,958,000.00 |
18 | 9/30/2019 | $115,621,000.00 |
19 | 6/30/2019 | $120,020,000.00 |
20 | 3/31/2019 | $110,161,000.00 |
21 | 12/31/2018 | $39,612,000.00 |
22 | 9/30/2018 | $57,991,000.00 |
23 | 6/30/2018 | $160,765,000.00 |
24 | 3/31/2018 | $92,808,000.00 |
25 | 12/31/2017 | $270,794,000.00 |
26 | 9/30/2017 | $210,765,000.00 |
27 | 6/30/2017 | $106,725,000.00 |
28 | 3/31/2017 | $73,173,000.00 |
29 | 12/31/2016 | $34,567,000.00 |
30 | 9/30/2016 | $9,726,000.00 |
31 | 6/30/2016 | $-5,709,000.00 |
32 | 3/31/2016 | $-46,604,000.00 |
33 | 12/31/2015 | $103,613,000.00 |
34 | 9/30/2015 | $234,759,000.00 |
35 | 6/30/2015 | $425,217,000.00 |
36 | 3/31/2015 | $197,801,000.00 |
37 | 12/31/2014 | $710,800,000.00 |
38 | 9/30/2014 | $522,928,000.00 |
39 | 6/30/2014 | $179,842,000.00 |
40 | 3/31/2014 | $135,650,000.00 |
41 | 12/31/2013 | $532,720,000.00 |
42 | 9/30/2013 | $137,154,000.00 |
43 | 6/30/2013 | $146,418,000.00 |
44 | 3/31/2013 | $120,044,000.00 |
45 | 12/31/2012 | $455,865,000.00 |
46 | 9/30/2012 | $353,677,000.00 |
47 | 6/30/2012 | $133,790,000.00 |
48 | 3/31/2012 | $102,224,000.00 |
49 | 12/31/2011 | $350,562,000.00 |
50 | 9/30/2011 | $256,694,000.00 |
51 | 6/30/2011 | $83,863,000.00 |
52 | 3/31/2011 | $74,821,000.00 |
53 | 12/31/2010 | $287,831,000.00 |
54 | 9/30/2010 | $77,584,000.00 |
55 | 6/30/2010 | $74,959,000.00 |
56 | 3/31/2010 | $61,296,000.00 |
57 | 12/31/2009 | $203,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,862,000.00 |
2 | 9/30/2023 | $6,391,000.00 |
3 | 6/30/2023 | $5,159,000.00 |
4 | 3/31/2023 | $1,223,000.00 |
5 | 12/31/2022 | $14,718,000.00 |
6 | 9/30/2022 | $6,112,000.00 |
7 | 6/30/2022 | $6,473,000.00 |
8 | 3/31/2022 | $6,297,000.00 |
9 | 12/31/2021 | $5,765,000.00 |
10 | 9/30/2021 | $41,000.00 |
11 | 6/30/2021 | $1,979,000.00 |
12 | 3/31/2021 | $1,547,000.00 |
13 | 12/31/2020 | $20,242,000.00 |
14 | 9/30/2020 | $16,194,000.00 |
15 | 6/30/2020 | $14,417,000.00 |
16 | 3/31/2020 | $2,007,000.00 |
17 | 12/31/2019 | $17,740,000.00 |
18 | 9/30/2019 | $13,985,000.00 |
19 | 6/30/2019 | $3,103,000.00 |
20 | 3/31/2019 | $10,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,051,625,000.00 |
2 | 12/31/2022 | $3,731,410,000.00 |
3 | 12/31/2021 | $3,520,314,000.00 |
4 | 12/31/2020 | $3,157,052,000.00 |
5 | 12/31/2019 | $2,851,513,000.00 |
6 | 9/30/2019 | $2,809,539,000.00 |
7 | 6/30/2019 | $2,696,022,000.00 |
8 | 3/31/2019 | $2,671,566,000.00 |
9 | 12/31/2018 | $10,740,000.00 |
10 | 9/30/2018 | $7,775,000.00 |
11 | 6/30/2018 | $716,000.00 |
12 | 12/31/2017 | $1,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,074,000.00 |
2 | 9/30/2023 | $244,994,000.00 |
3 | 6/30/2023 | $244,061,000.00 |
4 | 3/31/2023 | $239,029,000.00 |
5 | 12/31/2022 | $236,248,000.00 |
6 | 9/30/2022 | $231,947,000.00 |
7 | 6/30/2022 | $230,930,000.00 |
8 | 3/31/2022 | $223,303,000.00 |
9 | 12/31/2021 | $218,713,000.00 |
10 | 9/30/2021 | $214,684,000.00 |
11 | 6/30/2021 | $213,646,000.00 |
12 | 3/31/2021 | $209,086,000.00 |
13 | 12/31/2020 | $204,756,000.00 |
14 | 9/30/2020 | $199,815,000.00 |
15 | 6/30/2020 | $197,196,000.00 |
16 | 3/31/2020 | $178,358,000.00 |
17 | 12/31/2019 | $173,139,000.00 |
18 | 9/30/2019 | $166,802,000.00 |
19 | 6/30/2019 | $161,253,000.00 |
20 | 3/31/2019 | $157,665,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,803,551,000.00 |
2 | 9/30/2023 | $3,773,087,000.00 |
3 | 6/30/2023 | $3,643,931,000.00 |
4 | 3/31/2023 | $3,532,566,000.00 |
5 | 12/31/2022 | $3,495,162,000.00 |
6 | 9/30/2022 | $3,497,221,000.00 |
7 | 6/30/2022 | $3,393,423,000.00 |
8 | 3/31/2022 | $3,331,319,000.00 |
9 | 12/31/2021 | $3,301,601,000.00 |
10 | 9/30/2021 | $3,274,875,000.00 |
11 | 6/30/2021 | $3,134,555,000.00 |
12 | 3/31/2021 | $3,040,176,000.00 |
13 | 12/31/2020 | $2,952,296,000.00 |
14 | 9/30/2020 | $2,891,140,000.00 |
15 | 6/30/2020 | $2,809,178,000.00 |
16 | 3/31/2020 | $2,764,778,000.00 |
17 | 12/31/2019 | $2,678,374,000.00 |
18 | 9/30/2019 | $2,642,737,000.00 |
19 | 6/30/2019 | $2,534,769,000.00 |
20 | 3/31/2019 | $2,513,901,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $421,591,000.00 |
2 | 9/30/2023 | $312,214,000.00 |
3 | 6/30/2023 | $206,798,000.00 |
4 | 3/31/2023 | $102,487,000.00 |
5 | 12/31/2022 | $386,238,000.00 |
6 | 9/30/2022 | $97,627,000.00 |
7 | 6/30/2022 | $189,421,000.00 |
8 | 3/31/2022 | $94,550,000.00 |
9 | 12/31/2021 | $359,391,000.00 |
10 | 9/30/2021 | $268,038,000.00 |
11 | 6/30/2021 | $177,942,000.00 |
12 | 3/31/2021 | $88,808,000.00 |
13 | 12/31/2020 | $316,249,000.00 |
14 | 9/30/2020 | $228,492,000.00 |
15 | 6/30/2020 | $144,484,000.00 |
16 | 3/31/2020 | $77,889,000.00 |
17 | 12/31/2019 | $295,113,000.00 |
18 | 9/30/2019 | $219,924,000.00 |
19 | 6/30/2019 | $145,404,000.00 |
20 | 3/31/2019 | $71,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,578,548,000.00 |
2 | 9/30/2023 | $3,555,808,000.00 |
3 | 6/30/2023 | $3,433,719,000.00 |
4 | 3/31/2023 | $3,334,277,000.00 |
5 | 12/31/2022 | $3,302,402,000.00 |
6 | 9/30/2022 | $3,309,051,000.00 |
7 | 6/30/2022 | $3,209,934,000.00 |
8 | 3/31/2022 | $3,147,061,000.00 |
9 | 12/31/2021 | $3,118,294,000.00 |
10 | 9/30/2021 | $3,094,045,000.00 |
11 | 6/30/2021 | $2,945,912,000.00 |
12 | 3/31/2021 | $2,858,345,000.00 |
13 | 12/31/2020 | $2,767,185,000.00 |
14 | 9/30/2020 | $2,708,218,000.00 |
15 | 6/30/2020 | $2,634,165,000.00 |
16 | 3/31/2020 | $2,591,416,000.00 |
17 | 12/31/2019 | $2,505,466,000.00 |
18 | 9/30/2019 | $2,479,464,000.00 |
19 | 6/30/2019 | $2,370,710,000.00 |
20 | 3/31/2019 | $2,349,993,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,448,000.00 |
2 | 12/31/2022 | $82,428,000.00 |
3 | 12/31/2021 | $92,950,000.00 |
4 | 12/31/2020 | $87,016,000.00 |
5 | 12/31/2019 | $68,638,000.00 |
6 | 12/31/2018 | $96,798,000.00 |
7 | 12/31/2017 | $46,759,000.00 |
8 | 12/31/2016 | $44,956,000.00 |
9 | 12/31/2015 | $37,408,000.00 |
10 | 12/31/2014 | $31,169,000.00 |
11 | 12/31/2013 | $23,962,000.00 |
12 | 12/31/2012 | $20,186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,792,000.00 |
2 | 12/31/2022 | $17,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,082,000.00 |
2 | 9/30/2023 | $72,830,000.00 |
3 | 6/30/2023 | $62,526,000.00 |
4 | 3/31/2023 | $61,229,000.00 |
5 | 12/31/2022 | $63,158,000.00 |
6 | 9/30/2022 | $63,798,000.00 |
7 | 6/30/2022 | $63,010,000.00 |
8 | 3/31/2022 | $58,283,000.00 |
9 | 12/31/2021 | $56,716,000.00 |
10 | 9/30/2021 | $57,518,000.00 |
11 | 6/30/2021 | $59,918,000.00 |
12 | 3/31/2021 | $59,463,000.00 |
13 | 12/31/2020 | $59,047,000.00 |
14 | 9/30/2020 | $53,921,000.00 |
15 | 6/30/2020 | $37,655,000.00 |
16 | 3/31/2020 | $24,010,000.00 |
17 | 12/31/2019 | $18,450,000.00 |
18 | 9/30/2019 | $18,001,000.00 |
19 | 6/30/2019 | $17,817,000.00 |
20 | 3/31/2019 | $20,738,000.00 |
21 | 12/31/2018 | $19,332,000.00 |
22 | 9/30/2018 | $24,842,000.00 |
23 | 6/30/2018 | $52,060,000.00 |
24 | 3/31/2018 | $51,974,000.00 |
25 | 12/31/2017 | $26,251,000.00 |
26 | 9/30/2017 | $54,716,000.00 |
27 | 6/30/2017 | $54,367,000.00 |
28 | 3/31/2017 | $53,737,000.00 |
29 | 12/31/2016 | $53,177,000.00 |
30 | 9/30/2016 | $46,866,000.00 |
31 | 6/30/2016 | $46,455,000.00 |
32 | 3/31/2016 | $46,860,000.00 |
33 | 12/31/2015 | $48,321,000.00 |
34 | 9/30/2015 | $46,695,000.00 |
35 | 6/30/2015 | $47,228,000.00 |
36 | 3/31/2015 | $46,534,000.00 |
37 | 12/31/2014 | $42,777,000.00 |
38 | 9/30/2014 | $47,611,000.00 |
39 | 6/30/2014 | $47,520,000.00 |
40 | 3/31/2014 | $46,302,000.00 |
41 | 12/31/2013 | $43,933,000.00 |
42 | 9/30/2013 | $45,988,000.00 |
43 | 6/30/2013 | $45,879,000.00 |
44 | 3/31/2013 | $44,100,000.00 |
45 | 12/31/2012 | $42,550,000.00 |
46 | 9/30/2012 | $32,922,000.00 |
47 | 6/30/2012 | $32,196,000.00 |
48 | 3/31/2012 | $31,954,000.00 |
49 | 12/31/2011 | $21,985,000.00 |
50 | 12/31/2010 | $16,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,231,000.00 |
2 | 9/30/2023 | $-192,000.00 |
3 | 6/30/2023 | $936,000.00 |
4 | 3/31/2023 | $457,000.00 |
5 | 12/31/2022 | $-2,534,000.00 |
6 | 9/30/2022 | $-2,257,000.00 |
7 | 6/30/2022 | $-1,285,000.00 |
8 | 3/31/2022 | $195,000.00 |
9 | 12/31/2021 | $-1,125,000.00 |
10 | 9/30/2021 | $-956,000.00 |
11 | 6/30/2021 | $305,000.00 |
12 | 3/31/2021 | $-263,000.00 |
13 | 12/31/2020 | $1,134,000.00 |
14 | 9/30/2020 | $705,000.00 |
15 | 6/30/2020 | $1,055,000.00 |
16 | 3/31/2020 | $-1,841,000.00 |
17 | 12/31/2019 | $726,000.00 |
18 | 9/30/2019 | $202,000.00 |
19 | 6/30/2019 | $833,000.00 |
20 | 3/31/2019 | $278,000.00 |
21 | 12/31/2018 | $-2,736,000.00 |
22 | 9/30/2018 | $249,000.00 |
23 | 6/30/2018 | $-1,448,000.00 |
24 | 3/31/2018 | $132,000.00 |
25 | 12/31/2017 | $4,689,000.00 |
26 | 9/30/2017 | $4,589,000.00 |
27 | 6/30/2017 | $2,136,000.00 |
28 | 3/31/2017 | $675,000.00 |
29 | 12/31/2016 | $-1,291,000.00 |
30 | 9/30/2016 | $961,000.00 |
31 | 6/30/2016 | $-765,000.00 |
32 | 3/31/2016 | $1,929,000.00 |
33 | 12/31/2015 | $-6,322,000.00 |
34 | 9/30/2015 | $-4,699,000.00 |
35 | 6/30/2015 | $-2,981,000.00 |
36 | 3/31/2015 | $-4,712,000.00 |
37 | 12/31/2014 | $-2,049,000.00 |
38 | 12/31/2013 | $596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,231,000.00 |
2 | 9/30/2023 | $-1,128,000.00 |
3 | 6/30/2023 | $479,000.00 |
4 | 3/31/2023 | $457,000.00 |
5 | 12/31/2022 | $-2,534,000.00 |
6 | 9/30/2022 | $-2,257,000.00 |
7 | 6/30/2022 | $-1,480,000.00 |
8 | 3/31/2022 | $195,000.00 |
9 | 12/31/2021 | $-1,125,000.00 |
10 | 9/30/2021 | $-956,000.00 |
11 | 6/30/2021 | $305,000.00 |
12 | 3/31/2021 | $-263,000.00 |
13 | 12/31/2020 | $1,134,000.00 |
14 | 9/30/2020 | $705,000.00 |
15 | 6/30/2020 | $1,055,000.00 |
16 | 3/31/2020 | $-1,841,000.00 |
17 | 12/31/2019 | $873,000.00 |
18 | 9/30/2019 | $349,000.00 |
19 | 6/30/2019 | $975,000.00 |
20 | 3/31/2019 | $378,000.00 |
21 | 12/31/2018 | $-2,577,000.00 |
22 | 9/30/2018 | $-1,196,000.00 |
23 | 6/30/2018 | $-1,498,000.00 |
24 | 3/31/2018 | $31,000.00 |
25 | 12/31/2017 | $4,503,000.00 |
26 | 9/30/2017 | $4,517,000.00 |
27 | 6/30/2017 | $2,078,000.00 |
28 | 3/31/2017 | $493,000.00 |
29 | 12/31/2016 | $111,000.00 |
30 | 9/30/2016 | $-739,000.00 |
31 | 6/30/2016 | $3,566,000.00 |
32 | 3/31/2016 | $3,822,000.00 |
33 | 12/31/2015 | $-7,844,000.00 |
34 | 9/30/2015 | $-4,699,000.00 |
35 | 6/30/2015 | $-2,981,000.00 |
36 | 3/31/2015 | $-4,712,000.00 |
37 | 12/31/2014 | $-2,049,000.00 |
38 | 12/31/2013 | $596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,428,747,000.00 |
2 | 9/30/2023 | $1,058,281,000.00 |
3 | 6/30/2023 | $712,913,000.00 |
4 | 3/31/2023 | $363,206,000.00 |
5 | 12/31/2022 | $1,311,905,000.00 |
6 | 9/30/2022 | $322,085,000.00 |
7 | 6/30/2022 | $648,176,000.00 |
8 | 3/31/2022 | $330,695,000.00 |
9 | 12/31/2021 | $1,197,054,000.00 |
10 | 9/30/2021 | $294,650,000.00 |
11 | 6/30/2021 | $581,952,000.00 |
12 | 3/31/2021 | $294,710,000.00 |
13 | 12/31/2020 | $1,030,012,000.00 |
14 | 9/30/2020 | $741,556,000.00 |
15 | 6/30/2020 | $262,378,000.00 |
16 | 3/31/2020 | $210,762,000.00 |
17 | 12/31/2019 | $760,831,000.00 |
18 | 9/30/2019 | $548,311,000.00 |
19 | 6/30/2019 | $368,052,000.00 |
20 | 3/31/2019 | $174,743,000.00 |
21 | 12/31/2018 | $680,031,000.00 |
22 | 9/30/2018 | $490,728,000.00 |
23 | 6/30/2018 | $323,240,000.00 |
24 | 3/31/2018 | $148,069,000.00 |
25 | 12/31/2017 | $651,644,000.00 |
26 | 9/30/2017 | $476,606,000.00 |
27 | 6/30/2017 | $163,685,000.00 |
28 | 3/31/2017 | $150,609,000.00 |
29 | 12/31/2016 | $641,953,000.00 |
30 | 9/30/2016 | $473,390,000.00 |
31 | 6/30/2016 | $307,345,000.00 |
32 | 3/31/2016 | $155,189,000.00 |
33 | 12/31/2015 | $514,963,000.00 |
34 | 9/30/2015 | $378,779,000.00 |
35 | 6/30/2015 | $130,359,000.00 |
36 | 3/31/2015 | $113,541,000.00 |
37 | 12/31/2014 | $434,244,000.00 |
38 | 9/30/2014 | $110,957,000.00 |
39 | 6/30/2014 | $115,418,000.00 |
40 | 3/31/2014 | $95,137,000.00 |
41 | 12/31/2013 | $347,401,000.00 |
42 | 9/30/2013 | $89,060,000.00 |
43 | 6/30/2013 | $162,952,000.00 |
44 | 3/31/2013 | $76,656,000.00 |
45 | 12/31/2012 | $286,610,000.00 |
46 | 9/30/2012 | $206,260,000.00 |
47 | 6/30/2012 | $132,532,000.00 |
48 | 3/31/2012 | $66,179,000.00 |
49 | 12/31/2011 | $251,208,000.00 |
50 | 9/30/2011 | $63,167,000.00 |
51 | 6/30/2011 | $62,221,000.00 |
52 | 3/31/2011 | $57,385,000.00 |
53 | 12/31/2010 | $202,904,000.00 |
54 | 12/31/2009 | $174,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,766,000.00 |
2 | 12/31/2022 | $24,287,000.00 |
3 | 12/31/2021 | $27,150,000.00 |
4 | 12/31/2020 | $24,910,000.00 |
5 | 12/31/2019 | $65,575,000.00 |
6 | 12/31/2018 | $46,967,000.00 |
7 | 12/31/2017 | $28,244,000.00 |
8 | 12/31/2016 | $20,925,000.00 |
9 | 12/31/2015 | $24,770,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,864,000.00 |
2 | 9/30/2023 | $40,411,000.00 |
3 | 6/30/2023 | $40,412,000.00 |
4 | 3/31/2023 | $32,847,000.00 |
5 | 12/31/2022 | $32,855,000.00 |
6 | 12/31/2021 | $15,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,870,000.00 |
2 | 9/30/2023 | $53,296,000.00 |
3 | 6/30/2023 | $52,928,000.00 |
4 | 3/31/2023 | $46,892,000.00 |
5 | 12/31/2022 | $43,816,000.00 |
6 | 9/30/2022 | $41,723,000.00 |
7 | 6/30/2022 | $39,852,000.00 |
8 | 3/31/2022 | $40,511,000.00 |
9 | 12/31/2021 | $38,536,000.00 |
10 | 9/30/2021 | $42,425,000.00 |
11 | 6/30/2021 | $42,745,000.00 |
12 | 3/31/2021 | $41,419,000.00 |
13 | 12/31/2020 | $38,844,000.00 |
14 | 9/30/2020 | $37,976,000.00 |
15 | 6/30/2020 | $36,775,000.00 |
16 | 3/31/2020 | $39,044,000.00 |
17 | 12/31/2019 | $38,797,000.00 |
18 | 9/30/2019 | $38,734,000.00 |
19 | 6/30/2019 | $33,814,000.00 |
20 | 3/31/2019 | $33,587,000.00 |
21 | 12/31/2018 | $31,638,000.00 |
22 | 9/30/2018 | $37,123,000.00 |
23 | 6/30/2018 | $36,457,000.00 |
24 | 3/31/2018 | $37,630,000.00 |
25 | 12/31/2017 | $40,042,000.00 |
26 | 9/30/2017 | $36,826,000.00 |
27 | 6/30/2017 | $35,879,000.00 |
28 | 3/31/2017 | $34,633,000.00 |
29 | 12/31/2016 | $33,946,000.00 |
30 | 9/30/2016 | $33,293,000.00 |
31 | 6/30/2016 | $32,630,000.00 |
32 | 3/31/2016 | $32,216,000.00 |
33 | 12/31/2015 | $32,883,000.00 |
34 | 9/30/2015 | $31,919,000.00 |
35 | 6/30/2015 | $32,047,000.00 |
36 | 3/31/2015 | $30,968,000.00 |
37 | 12/31/2014 | $28,263,000.00 |
38 | 9/30/2014 | $27,407,000.00 |
39 | 6/30/2014 | $26,870,000.00 |
40 | 3/31/2014 | $26,349,000.00 |
41 | 12/31/2013 | $23,591,000.00 |
42 | 9/30/2013 | $23,490,000.00 |
43 | 6/30/2013 | $22,508,000.00 |
44 | 3/31/2013 | $21,971,000.00 |
45 | 12/31/2012 | $19,885,000.00 |
46 | 9/30/2012 | $15,959,000.00 |
47 | 6/30/2012 | $15,096,000.00 |
48 | 3/31/2012 | $14,705,000.00 |
49 | 12/31/2011 | $12,435,000.00 |
50 | 12/31/2010 | $9,825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,080,000.00 |
2 | 9/30/2023 | $17,272,000.00 |
3 | 6/30/2023 | $9,237,000.00 |
4 | 3/31/2023 | $2,810,000.00 |
5 | 12/31/2022 | $16,202,000.00 |
6 | 9/30/2022 | $13,045,000.00 |
7 | 6/30/2022 | $11,909,000.00 |
8 | 3/31/2022 | $998,000.00 |
9 | 12/31/2021 | $4,599,000.00 |
10 | 9/30/2021 | $-2,534,000.00 |
11 | 6/30/2021 | $-2,467,000.00 |
12 | 3/31/2021 | $-2,180,000.00 |
13 | 12/31/2020 | $-3,643,000.00 |
14 | 9/30/2020 | $-2,450,000.00 |
15 | 6/30/2020 | $-1,670,000.00 |
16 | 3/31/2020 | $-707,000.00 |
17 | 12/31/2019 | $10,592,000.00 |
18 | 9/30/2019 | $3,044,000.00 |
19 | 6/30/2019 | $2,588,000.00 |
20 | 3/31/2019 | $1,269,000.00 |
21 | 12/31/2018 | $2,918,000.00 |
22 | 9/30/2018 | $1,933,000.00 |
23 | 6/30/2018 | $1,228,000.00 |
24 | 3/31/2018 | $320,000.00 |
25 | 12/31/2017 | $218,000.00 |
26 | 9/30/2017 | $126,000.00 |
27 | 6/30/2017 | $107,000.00 |
28 | 3/31/2017 | $8,000.00 |
29 | 12/31/2016 | $1,924,000.00 |
30 | 9/30/2016 | $224,000.00 |
31 | 6/30/2016 | $352,000.00 |
32 | 3/31/2016 | $-174,000.00 |
33 | 12/31/2015 | $-582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,693,000.00 |
2 | 9/30/2023 | $43,787,000.00 |
3 | 6/30/2023 | $25,395,000.00 |
4 | 3/31/2023 | $8,949,000.00 |
5 | 12/31/2022 | $21,128,000.00 |
6 | 9/30/2022 | $3,712,000.00 |
7 | 6/30/2022 | $10,572,000.00 |
8 | 3/31/2022 | $-213,000.00 |
9 | 12/31/2021 | $7,820,000.00 |
10 | 9/30/2021 | $-1,443,000.00 |
11 | 6/30/2021 | $-1,317,000.00 |
12 | 3/31/2021 | $-2,168,000.00 |
13 | 12/31/2020 | $3,617,000.00 |
14 | 9/30/2020 | $2,771,000.00 |
15 | 6/30/2020 | $3,366,000.00 |
16 | 3/31/2020 | $2,743,000.00 |
17 | 12/31/2019 | $14,327,000.00 |
18 | 9/30/2019 | $4,411,000.00 |
19 | 6/30/2019 | $3,947,000.00 |
20 | 3/31/2019 | $3,129,000.00 |
21 | 12/31/2018 | $10,068,000.00 |
22 | 9/30/2018 | $2,493,000.00 |
23 | 6/30/2018 | $2,323,000.00 |
24 | 3/31/2018 | $1,394,000.00 |
25 | 12/31/2017 | $4,949,000.00 |
26 | 9/30/2017 | $1,275,000.00 |
27 | 6/30/2017 | $1,049,000.00 |
28 | 3/31/2017 | $1,188,000.00 |
29 | 12/31/2016 | $4,172,000.00 |
30 | 9/30/2016 | $3,584,000.00 |
31 | 6/30/2016 | $786,000.00 |
32 | 3/31/2016 | $2,126,000.00 |
33 | 12/31/2015 | $6,278,000.00 |
34 | 9/30/2015 | $4,483,000.00 |
35 | 6/30/2015 | $2,965,000.00 |
36 | 3/31/2015 | $1,223,000.00 |
37 | 12/31/2014 | $3,503,000.00 |
38 | 9/30/2014 | $785,000.00 |
39 | 6/30/2014 | $1,833,000.00 |
40 | 3/31/2014 | $689,000.00 |
41 | 12/31/2013 | $1,751,000.00 |
42 | 9/30/2013 | $765,000.00 |
43 | 6/30/2013 | $596,000.00 |
44 | 3/31/2013 | $266,000.00 |
45 | 12/31/2012 | $1,820,000.00 |
46 | 9/30/2012 | $1,358,000.00 |
47 | 6/30/2012 | $377,000.00 |
48 | 3/31/2012 | $434,000.00 |
49 | 12/31/2011 | $-857,000.00 |
50 | 9/30/2011 | $448,000.00 |
51 | 6/30/2011 | $-1,719,000.00 |
52 | 3/31/2011 | $287,000.00 |
53 | 12/31/2010 | $1,230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $592,349,000.00 |
2 | 9/30/2023 | $437,305,000.00 |
3 | 6/30/2023 | $221,754,000.00 |
4 | 3/31/2023 | $126,709,000.00 |
5 | 12/31/2022 | $830,140,000.00 |
6 | 9/30/2022 | $629,775,000.00 |
7 | 6/30/2022 | $521,910,000.00 |
8 | 3/31/2022 | $263,308,000.00 |
9 | 12/31/2021 | $466,462,000.00 |
10 | 9/30/2021 | $300,733,000.00 |
11 | 6/30/2021 | $203,151,000.00 |
12 | 3/31/2021 | $57,229,000.00 |
13 | 12/31/2020 | $54,401,000.00 |
14 | 9/30/2020 | $54,401,000.00 |
15 | 6/30/2020 | $54,401,000.00 |
16 | 3/31/2020 | $54,401,000.00 |
17 | 12/31/2019 | $190,617,000.00 |
18 | 9/30/2019 | $151,621,000.00 |
19 | 6/30/2019 | $111,542,000.00 |
20 | 3/31/2019 | $52,886,000.00 |
21 | 12/31/2018 | $160,937,000.00 |
22 | 9/30/2018 | $116,401,000.00 |
23 | 6/30/2018 | $101,801,000.00 |
24 | 3/31/2018 | $68,638,000.00 |
25 | 12/31/2017 | $285,218,000.00 |
26 | 9/30/2017 | $209,585,000.00 |
27 | 6/30/2017 | $103,827,000.00 |
28 | 3/31/2017 | $59,137,000.00 |
29 | 12/31/2016 | $836,760,000.00 |
30 | 9/30/2016 | $771,354,000.00 |
31 | 6/30/2016 | $700,036,000.00 |
32 | 3/31/2016 | $583,802,000.00 |
33 | 12/31/2015 | $460,675,000.00 |
34 | 9/30/2015 | $147,122,000.00 |
35 | 6/30/2015 | $116,322,000.00 |
36 | 3/31/2015 | $23,249,000.00 |
37 | 12/31/2014 | $88,338,000.00 |
38 | 9/30/2014 | $63,405,000.00 |
39 | 6/30/2014 | $50,292,000.00 |
40 | 3/31/2014 | $12,736,000.00 |
41 | 12/31/2013 | $138,903,000.00 |
42 | 9/30/2013 | $97,655,000.00 |
43 | 6/30/2013 | $81,065,000.00 |
44 | 3/31/2013 | $50,965,000.00 |
45 | 12/31/2012 | $217,092,000.00 |
46 | 9/30/2012 | $82,561,000.00 |
47 | 6/30/2012 | $39,597,000.00 |
48 | 3/31/2012 | $27,011,000.00 |
49 | 12/31/2011 | $63,508,000.00 |
50 | 9/30/2011 | $41,810,000.00 |
51 | 6/30/2011 | $22,484,000.00 |
52 | 3/31/2011 | $13,523,000.00 |
53 | 12/31/2010 | $126,602,000.00 |
54 | 12/31/2009 | $84,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,146,000.00 |
2 | 9/30/2023 | $68,613,000.00 |
3 | 12/31/2022 | $98,970,000.00 |
4 | 9/30/2022 | $92,374,000.00 |
5 | 12/31/2021 | $79,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,115,131,000.00 |
2 | 9/30/2023 | $845,981,000.00 |
3 | 6/30/2023 | $590,656,000.00 |
4 | 3/31/2023 | $214,819,000.00 |
5 | 12/31/2022 | $614,416,000.00 |
6 | 9/30/2022 | $513,813,000.00 |
7 | 6/30/2022 | $195,242,000.00 |
8 | 3/31/2022 | $118,827,000.00 |
9 | 12/31/2021 | $429,350,000.00 |
10 | 9/30/2021 | $288,899,000.00 |
11 | 6/30/2021 | $190,920,000.00 |
12 | 3/31/2021 | $90,477,000.00 |
13 | 12/31/2020 | $468,418,000.00 |
14 | 9/30/2020 | $325,069,000.00 |
15 | 6/30/2020 | $101,104,000.00 |
16 | 3/31/2020 | $80,746,000.00 |
17 | 12/31/2019 | $448,754,000.00 |
18 | 9/30/2019 | $328,107,000.00 |
19 | 6/30/2019 | $208,253,000.00 |
20 | 3/31/2019 | $89,111,000.00 |
21 | 12/31/2018 | $485,188,000.00 |
22 | 9/30/2018 | $297,217,000.00 |
23 | 6/30/2018 | $208,294,000.00 |
24 | 3/31/2018 | $168,749,000.00 |
25 | 12/31/2017 | $199,801,000.00 |
26 | 9/30/2017 | $120,084,000.00 |
27 | 6/30/2017 | $19,922,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $559,372,000.00 |
34 | 9/30/2015 | $433,829,000.00 |
35 | 6/30/2015 | $273,907,000.00 |
36 | 3/31/2015 | $139,114,000.00 |
37 | 12/31/2014 | $521,004,000.00 |
38 | 12/31/2013 | $387,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $560,731,000.00 |
2 | 9/30/2023 | $388,801,000.00 |
3 | 6/30/2023 | $257,601,000.00 |
4 | 3/31/2023 | $120,369,000.00 |
5 | 12/31/2022 | $479,164,000.00 |
6 | 9/30/2022 | $335,518,000.00 |
7 | 6/30/2022 | $196,495,000.00 |
8 | 3/31/2022 | $96,162,000.00 |
9 | 12/31/2021 | $442,475,000.00 |
10 | 9/30/2021 | $320,569,000.00 |
11 | 6/30/2021 | $212,123,000.00 |
12 | 3/31/2021 | $86,619,000.00 |
13 | 12/31/2020 | $373,352,000.00 |
14 | 9/30/2020 | $246,758,000.00 |
15 | 6/30/2020 | $165,455,000.00 |
16 | 3/31/2020 | $77,653,000.00 |
17 | 12/31/2019 | $333,912,000.00 |
18 | 9/30/2019 | $237,965,000.00 |
19 | 6/30/2019 | $142,002,000.00 |
20 | 3/31/2019 | $64,226,000.00 |
21 | 12/31/2018 | $287,390,000.00 |
22 | 9/30/2018 | $209,999,000.00 |
23 | 6/30/2018 | $128,505,000.00 |
24 | 3/31/2018 | $57,524,000.00 |
25 | 12/31/2017 | $216,777,000.00 |
26 | 9/30/2017 | $165,506,000.00 |
27 | 6/30/2017 | $113,715,000.00 |
28 | 3/31/2017 | $57,088,000.00 |
29 | 12/31/2016 | $258,842,000.00 |
30 | 9/30/2016 | $192,252,000.00 |
31 | 6/30/2016 | $126,712,000.00 |
32 | 3/31/2016 | $62,921,000.00 |
33 | 12/31/2015 | $257,418,000.00 |
34 | 9/30/2015 | $181,840,000.00 |
35 | 6/30/2015 | $114,395,000.00 |
36 | 3/31/2015 | $59,363,000.00 |
37 | 12/31/2014 | $252,590,000.00 |
38 | 9/30/2014 | $160,400,000.00 |
39 | 6/30/2014 | $102,840,000.00 |
40 | 3/31/2014 | $47,230,000.00 |
41 | 12/31/2013 | $199,926,000.00 |
42 | 9/30/2013 | $136,665,000.00 |
43 | 6/30/2013 | $80,130,000.00 |
44 | 3/31/2013 | $36,495,000.00 |
45 | 12/31/2012 | $197,037,000.00 |
46 | 9/30/2012 | $137,505,000.00 |
47 | 6/30/2012 | $90,332,000.00 |
48 | 3/31/2012 | $41,864,000.00 |
49 | 12/31/2011 | $151,147,000.00 |
50 | 9/30/2011 | $92,867,000.00 |
51 | 6/30/2011 | $57,681,000.00 |
52 | 3/31/2011 | $26,438,000.00 |
53 | 12/31/2010 | $113,215,000.00 |
54 | 12/31/2009 | $117,198,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $600,000,000.00 |
3 | 6/30/2023 | $600,000,000.00 |
4 | 3/31/2023 | $600,000,000.00 |
5 | 12/31/2022 | $600,000,000.00 |
6 | 9/30/2022 | $600,000,000.00 |
7 | 6/30/2022 | $600,000,000.00 |
8 | 3/31/2022 | $600,000,000.00 |
9 | 12/31/2021 | $600,000,000.00 |
10 | 9/30/2021 | $600,000,000.00 |
11 | 6/30/2021 | $600,000,000.00 |
12 | 3/31/2021 | $600,000,000.00 |
13 | 12/31/2020 | $600,000,000.00 |
14 | 9/30/2020 | $600,000,000.00 |
15 | 6/30/2020 | $600,000,000.00 |
16 | 3/31/2020 | $600,000,000.00 |
17 | 12/31/2019 | $600,000,000.00 |
18 | 9/30/2019 | $600,000,000.00 |
19 | 6/30/2019 | $600,000,000.00 |
20 | 3/31/2019 | $600,000,000.00 |
21 | 12/31/2018 | $600,000,000.00 |
22 | 9/30/2018 | $600,000,000.00 |
23 | 6/30/2018 | $600,000,000.00 |
24 | 3/31/2018 | $600,000,000.00 |
25 | 12/31/2017 | $600,000,000.00 |
26 | 9/30/2017 | $600,000,000.00 |
27 | 6/30/2017 | $600,000,000.00 |
28 | 3/31/2017 | $600,000,000.00 |
29 | 12/31/2016 | $600,000,000.00 |
30 | 9/30/2016 | $600,000,000.00 |
31 | 6/30/2016 | $600,000,000.00 |
32 | 3/31/2016 | $600,000,000.00 |
33 | 12/31/2015 | $600,000,000.00 |
34 | 9/30/2015 | $600,000,000.00 |
35 | 6/30/2015 | $600,000,000.00 |
36 | 3/31/2015 | $600,000,000.00 |
37 | 12/31/2014 | $600,000,000.00 |
38 | 9/30/2014 | $600,000,000.00 |
39 | 6/30/2014 | $600,000,000.00 |
40 | 3/31/2014 | $600,000,000.00 |
41 | 12/31/2013 | $600,000,000.00 |
42 | 9/30/2013 | $600,000,000.00 |
43 | 6/30/2013 | $600,000,000.00 |
44 | 3/31/2013 | $600,000,000.00 |
45 | 12/31/2012 | $600,000,000.00 |
46 | 9/30/2012 | $600,000,000.00 |
47 | 6/30/2012 | $600,000,000.00 |
48 | 3/31/2012 | $600,000,000.00 |
49 | 12/31/2011 | $600,000,000.00 |
50 | 12/31/2010 | $600,000,000.00 |
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 | 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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,931,000.00 |
2 | 9/30/2023 | $23,341,000.00 |
3 | 6/30/2023 | $13,736,000.00 |
4 | 3/31/2023 | $6,198,000.00 |
5 | 12/31/2022 | $29,560,000.00 |
6 | 9/30/2022 | $18,219,000.00 |
7 | 6/30/2022 | $5,253,000.00 |
8 | 3/31/2022 | $5,348,000.00 |
9 | 12/31/2021 | $21,264,000.00 |
10 | 9/30/2021 | $5,894,000.00 |
11 | 6/30/2021 | $8,386,000.00 |
12 | 3/31/2021 | $3,421,000.00 |
13 | 12/31/2020 | $15,515,000.00 |
14 | 9/30/2020 | $3,808,000.00 |
15 | 6/30/2020 | $7,210,000.00 |
16 | 3/31/2020 | $3,566,000.00 |
17 | 12/31/2019 | $11,108,000.00 |
18 | 9/30/2019 | $6,122,000.00 |
19 | 6/30/2019 | $2,118,000.00 |
20 | 3/31/2019 | $940,000.00 |
21 | 12/31/2018 | $8,546,000.00 |
22 | 9/30/2018 | $2,127,000.00 |
23 | 6/30/2018 | $2,014,000.00 |
24 | 3/31/2018 | $2,649,000.00 |
25 | 12/31/2017 | $12,341,000.00 |
26 | 9/30/2017 | $9,764,000.00 |
27 | 6/30/2017 | $6,972,000.00 |
28 | 3/31/2017 | $4,069,000.00 |
29 | 12/31/2016 | $17,162,000.00 |
30 | 9/30/2016 | $13,044,000.00 |
31 | 6/30/2016 | $8,554,000.00 |
32 | 3/31/2016 | $4,421,000.00 |
33 | 12/31/2015 | $16,922,000.00 |
34 | 9/30/2015 | $4,367,000.00 |
35 | 6/30/2015 | $7,103,000.00 |
36 | 3/31/2015 | $3,435,000.00 |
37 | 12/31/2014 | $15,609,000.00 |
38 | 9/30/2014 | $11,521,000.00 |
39 | 6/30/2014 | $7,692,000.00 |
40 | 3/31/2014 | $4,300,000.00 |
41 | 12/31/2013 | $15,511,000.00 |
42 | 9/30/2013 | $10,736,000.00 |
43 | 6/30/2013 | $3,246,000.00 |
44 | 3/31/2013 | $2,886,000.00 |
45 | 12/31/2012 | $11,909,000.00 |
46 | 9/30/2012 | $8,526,000.00 |
47 | 6/30/2012 | $3,306,000.00 |
48 | 3/31/2012 | $2,448,000.00 |
49 | 12/31/2011 | $8,495,000.00 |
50 | 9/30/2011 | $2,448,000.00 |
51 | 6/30/2011 | $1,606,000.00 |
52 | 3/31/2011 | $1,296,000.00 |
53 | 12/31/2010 | $7,767,000.00 |
54 | 12/31/2009 | $8,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,462,000.00 |
2 | 9/30/2023 | $104,038,000.00 |
3 | 6/30/2023 | $103,422,000.00 |
4 | 3/31/2023 | $98,389,000.00 |
5 | 12/31/2022 | $86,412,000.00 |
6 | 9/30/2022 | $76,439,000.00 |
7 | 6/30/2022 | $73,716,000.00 |
8 | 3/31/2022 | $70,403,000.00 |
9 | 12/31/2021 | $78,756,000.00 |
10 | 9/30/2021 | $72,821,000.00 |
11 | 6/30/2021 | $71,613,000.00 |
12 | 3/31/2021 | $61,615,000.00 |
13 | 12/31/2020 | $54,906,000.00 |
14 | 9/30/2020 | $50,794,000.00 |
15 | 6/30/2020 | $53,656,000.00 |
16 | 3/31/2020 | $50,781,000.00 |
17 | 12/31/2019 | $57,076,000.00 |
18 | 9/30/2019 | $62,211,000.00 |
19 | 6/30/2019 | $44,116,000.00 |
20 | 3/31/2019 | $34,217,000.00 |
21 | 12/31/2018 | $54,129,000.00 |
22 | 9/30/2018 | $55,406,000.00 |
23 | 6/30/2018 | $69,860,000.00 |
24 | 3/31/2018 | $55,742,000.00 |
25 | 12/31/2017 | $50,918,000.00 |
26 | 9/30/2017 | $49,089,000.00 |
27 | 6/30/2017 | $50,296,000.00 |
28 | 3/31/2017 | $47,023,000.00 |
29 | 12/31/2016 | $44,080,000.00 |
30 | 9/30/2016 | $45,250,000.00 |
31 | 6/30/2016 | $52,178,000.00 |
32 | 3/31/2016 | $48,317,000.00 |
33 | 12/31/2015 | $39,965,000.00 |
34 | 9/30/2015 | $37,760,000.00 |
35 | 6/30/2015 | $39,686,000.00 |
36 | 3/31/2015 | $37,252,000.00 |
37 | 12/31/2014 | $34,795,000.00 |
38 | 9/30/2014 | $33,632,000.00 |
39 | 6/30/2014 | $36,966,000.00 |
40 | 3/31/2014 | $38,213,000.00 |
41 | 12/31/2013 | $34,204,000.00 |
42 | 9/30/2013 | $34,696,000.00 |
43 | 6/30/2013 | $34,938,000.00 |
44 | 3/31/2013 | $31,723,000.00 |
45 | 12/31/2012 | $27,378,000.00 |
46 | 9/30/2012 | $24,666,000.00 |
47 | 6/30/2012 | $28,298,000.00 |
48 | 3/31/2012 | $26,159,000.00 |
49 | 12/31/2011 | $21,404,000.00 |
50 | 12/31/2010 | $16,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,670,000.00 |
2 | 12/31/2022 | $69,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $843,000.00 |
2 | 9/30/2023 | $546,000.00 |
3 | 6/30/2023 | $115,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $-294,000.00 |
6 | 9/30/2022 | $-586,000.00 |
7 | 6/30/2022 | $-588,000.00 |
8 | 3/31/2022 | $-359,000.00 |
9 | 12/31/2021 | $-2,274,000.00 |
10 | 9/30/2021 | $-2,342,000.00 |
11 | 6/30/2021 | $-2,208,000.00 |
12 | 3/31/2021 | $-221,000.00 |
13 | 12/31/2020 | $-1,895,000.00 |
14 | 9/30/2020 | $-1,865,000.00 |
15 | 6/30/2020 | $-1,855,000.00 |
16 | 3/31/2020 | $-69,000.00 |
17 | 12/31/2019 | $-698,000.00 |
18 | 9/30/2019 | $-665,000.00 |
19 | 6/30/2019 | $-510,000.00 |
20 | 3/31/2019 | $-277,000.00 |
21 | 12/31/2018 | $-187,000.00 |
22 | 9/30/2018 | $-150,000.00 |
23 | 6/30/2018 | $-55,000.00 |
24 | 3/31/2018 | $-22,000.00 |
25 | 12/31/2017 | $26,000.00 |
26 | 9/30/2017 | $10,000.00 |
27 | 6/30/2017 | $9,000.00 |
28 | 3/31/2017 | $6,000.00 |
29 | 12/31/2016 | $1,372,000.00 |
30 | 9/30/2016 | $23,000.00 |
31 | 6/30/2016 | $12,000.00 |
32 | 3/31/2016 | $-10,000.00 |
33 | 12/31/2015 | $-207,000.00 |
34 | 9/30/2015 | $-225,000.00 |
35 | 6/30/2015 | $-175,000.00 |
36 | 3/31/2015 | $-119,000.00 |
37 | 12/31/2014 | $-66,000.00 |
38 | 9/30/2014 | $-69,000.00 |
39 | 6/30/2014 | $-55,000.00 |
40 | 3/31/2014 | $-56,000.00 |
41 | 12/31/2013 | $173,000.00 |
42 | 9/30/2013 | $-106,000.00 |
43 | 6/30/2013 | $191,000.00 |
44 | 3/31/2013 | $-35,000.00 |
45 | 12/31/2012 | $348,000.00 |
46 | 9/30/2012 | $-99,000.00 |
47 | 6/30/2012 | $-65,000.00 |
48 | 3/31/2012 | $-33,000.00 |
49 | 12/31/2011 | $-120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $729,853,000.00 |
2 | 9/30/2023 | $440,788,000.00 |
3 | 6/30/2023 | $220,565,000.00 |
4 | 3/31/2023 | $99,639,000.00 |
5 | 12/31/2022 | $263,548,000.00 |
6 | 9/30/2022 | $202,997,000.00 |
7 | 6/30/2022 | $142,540,000.00 |
8 | 3/31/2022 | $81,923,000.00 |
9 | 12/31/2021 | $345,748,000.00 |
10 | 9/30/2021 | $243,441,000.00 |
11 | 6/30/2021 | $162,045,000.00 |
12 | 3/31/2021 | $60,593,000.00 |
13 | 12/31/2020 | $419,078,000.00 |
14 | 9/30/2020 | $318,505,000.00 |
15 | 6/30/2020 | $198,578,000.00 |
16 | 3/31/2020 | $99,037,000.00 |
17 | 12/31/2019 | $476,723,000.00 |
18 | 9/30/2019 | $328,448,000.00 |
19 | 6/30/2019 | $220,000,000.00 |
20 | 3/31/2019 | $60,000,000.00 |
21 | 12/31/2018 | $385,000,000.00 |
22 | 9/30/2018 | $295,000,000.00 |
23 | 6/30/2018 | $185,000,000.00 |
24 | 3/31/2018 | $145,000,000.00 |
25 | 12/31/2017 | $330,000,000.00 |
26 | 9/30/2017 | $140,000,000.00 |
27 | 6/30/2017 | $80,000,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $45,000,000.00 |
30 | 9/30/2016 | $45,000,000.00 |
31 | 6/30/2016 | $45,000,000.00 |
32 | 3/31/2016 | $45,000,000.00 |
33 | 12/31/2015 | $352,650,000.00 |
34 | 9/30/2015 | $287,450,000.00 |
35 | 6/30/2015 | $216,000,000.00 |
36 | 3/31/2015 | $95,000,000.00 |
37 | 12/31/2014 | $254,750,000.00 |
38 | 12/31/2013 | $159,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $4,035,000.00 |
6 | 9/30/2021 | $2,885,000.00 |
7 | 6/30/2021 | $2,885,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 12/31/2019 | $13,969,000.00 |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,152,060,000.00 |
2 | 12/31/2022 | $3,685,734,000.00 |
3 | 12/31/2021 | $3,305,601,000.00 |
4 | 12/31/2020 | $2,964,021,000.00 |
5 | 12/31/2019 | $2,660,129,000.00 |
6 | 12/31/2018 | $2,462,761,000.00 |
7 | 12/31/2017 | $2,317,290,000.00 |
8 | 12/31/2016 | $2,149,027,000.00 |
9 | 12/31/2015 | $1,938,095,000.00 |
10 | 12/31/2014 | $1,720,660,000.00 |
11 | 12/31/2013 | $1,490,635,000.00 |
12 | 12/31/2012 | $1,311,620,000.00 |
13 | 12/31/2011 | $1,122,120,000.00 |
14 | 12/31/2010 | $982,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,170,038,000.00 |
2 | 9/30/2023 | $2,093,011,000.00 |
3 | 6/30/2023 | $2,021,964,000.00 |
4 | 3/31/2023 | $1,981,329,000.00 |
5 | 12/31/2022 | $1,951,147,000.00 |
6 | 9/30/2022 | $1,871,623,000.00 |
7 | 6/30/2022 | $1,813,348,000.00 |
8 | 3/31/2022 | $1,779,521,000.00 |
9 | 12/31/2021 | $1,769,278,000.00 |
10 | 9/30/2021 | $1,719,224,000.00 |
11 | 6/30/2021 | $1,666,184,000.00 |
12 | 3/31/2021 | $1,613,670,000.00 |
13 | 12/31/2020 | $1,584,311,000.00 |
14 | 9/30/2020 | $1,547,217,000.00 |
15 | 6/30/2020 | $1,498,048,000.00 |
16 | 3/31/2020 | $1,465,666,000.00 |
17 | 12/31/2019 | $1,458,690,000.00 |
18 | 9/30/2019 | $1,425,446,000.00 |
19 | 6/30/2019 | $1,387,896,000.00 |
20 | 3/31/2019 | $1,366,684,000.00 |
21 | 12/31/2018 | $1,379,254,000.00 |
22 | 9/30/2018 | $1,361,440,000.00 |
23 | 6/30/2018 | $1,333,949,000.00 |
24 | 3/31/2018 | $1,343,717,000.00 |
25 | 12/31/2017 | $1,338,366,000.00 |
26 | 9/30/2017 | $1,331,786,000.00 |
27 | 6/30/2017 | $1,328,280,000.00 |
28 | 3/31/2017 | $1,322,622,000.00 |
29 | 12/31/2016 | $1,303,558,000.00 |
30 | 9/30/2016 | $1,278,672,000.00 |
31 | 6/30/2016 | $1,269,335,000.00 |
32 | 3/31/2016 | $1,241,602,000.00 |
33 | 12/31/2015 | $1,217,220,000.00 |
34 | 9/30/2015 | $1,180,957,000.00 |
35 | 6/30/2015 | $1,147,059,000.00 |
36 | 3/31/2015 | $1,119,469,000.00 |
37 | 12/31/2014 | $1,106,984,000.00 |
38 | 9/30/2014 | $1,052,684,000.00 |
39 | 6/30/2014 | $1,011,916,000.00 |
40 | 3/31/2014 | $983,047,000.00 |
41 | 12/31/2013 | $963,238,000.00 |
42 | 9/30/2013 | $936,023,000.00 |
43 | 6/30/2013 | $895,819,000.00 |
44 | 3/31/2013 | $875,597,000.00 |
45 | 12/31/2012 | $866,703,000.00 |
46 | 9/30/2012 | $835,654,000.00 |
47 | 6/30/2012 | $804,655,000.00 |
48 | 3/31/2012 | $773,116,000.00 |
49 | 12/31/2011 | $751,951,000.00 |
50 | 12/31/2010 | $676,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,570,000.00 |
2 | 9/30/2023 | $565,000.00 |
3 | 6/30/2023 | $312,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $-760,000.00 |
6 | 9/30/2022 | $-969,000.00 |
7 | 6/30/2022 | $-876,000.00 |
8 | 3/31/2022 | $-918,000.00 |
9 | 12/31/2021 | $493,000.00 |
10 | 9/30/2021 | $733,000.00 |
11 | 6/30/2021 | $-220,000.00 |
12 | 3/31/2021 | $-275,000.00 |
13 | 12/31/2020 | $164,000.00 |
14 | 9/30/2020 | $-143,000.00 |
15 | 6/30/2020 | $82,000.00 |
16 | 3/31/2020 | $-90,000.00 |
17 | 12/31/2019 | $33,000.00 |
18 | 9/30/2019 | $85,000.00 |
19 | 6/30/2019 | $85,000.00 |
20 | 3/31/2019 | $206,000.00 |
21 | 12/31/2018 | $125,000.00 |
22 | 9/30/2018 | $116,000.00 |
23 | 6/30/2018 | $106,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $214,000.00 |
26 | 9/30/2017 | $181,000.00 |
27 | 6/30/2017 | $181,000.00 |
28 | 3/31/2017 | $180,000.00 |
29 | 12/31/2016 | $-262,000.00 |
30 | 9/30/2016 | $99,000.00 |
31 | 6/30/2016 | $-120,000.00 |
32 | 3/31/2016 | $-40,000.00 |
33 | 12/31/2015 | $-23,000.00 |
34 | 9/30/2015 | $-27,000.00 |
35 | 6/30/2015 | $-27,000.00 |
36 | 3/31/2015 | $-27,000.00 |
37 | 12/31/2014 | $9,000.00 |
38 | 9/30/2014 | $-10,000.00 |
39 | 6/30/2014 | $-18,000.00 |
40 | 3/31/2014 | $-20,000.00 |
41 | 12/31/2013 | $19,000.00 |
42 | 9/30/2013 | $24,000.00 |
43 | 6/30/2013 | $39,000.00 |
44 | 3/31/2013 | $9,000.00 |
45 | 12/31/2012 | $1,046,000.00 |
46 | 9/30/2012 | $906,000.00 |
47 | 6/30/2012 | $185,000.00 |
48 | 3/31/2012 | $12,000.00 |
49 | 12/31/2011 | $239,000.00 |
50 | 9/30/2011 | $29,000.00 |
51 | 6/30/2011 | $3,000.00 |
52 | 3/31/2011 | $3,000.00 |
53 | 12/31/2010 | $-151,000.00 |
54 | 12/31/2009 | $-245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,554,000.00 |
2 | 9/30/2023 | $25,315,000.00 |
3 | 6/30/2023 | $25,106,000.00 |
4 | 3/31/2023 | $25,133,000.00 |
5 | 12/31/2022 | $24,966,000.00 |
6 | 9/30/2022 | $30,974,000.00 |
7 | 6/30/2022 | $30,895,000.00 |
8 | 3/31/2022 | $30,872,000.00 |
9 | 12/31/2021 | $30,856,000.00 |
10 | 9/30/2021 | $27,891,000.00 |
11 | 6/30/2021 | $27,877,000.00 |
12 | 3/31/2021 | $27,863,000.00 |
13 | 12/31/2020 | $27,849,000.00 |
14 | 9/30/2020 | $27,591,000.00 |
15 | 6/30/2020 | $27,979,000.00 |
16 | 3/31/2020 | $27,956,000.00 |
17 | 12/31/2019 | $27,855,000.00 |
18 | 9/30/2019 | $28,697,000.00 |
19 | 6/30/2019 | $28,543,000.00 |
20 | 3/31/2019 | $28,382,000.00 |
21 | 12/31/2018 | $30,199,000.00 |
22 | 9/30/2018 | $29,580,000.00 |
23 | 12/31/2017 | $29,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,056,985,000.00 |
2 | 9/30/2023 | $5,774,899,000.00 |
3 | 6/30/2023 | $5,461,682,000.00 |
4 | 3/31/2023 | $5,119,892,000.00 |
5 | 12/31/2022 | $4,828,248,000.00 |
6 | 9/30/2022 | $4,604,521,000.00 |
7 | 6/30/2022 | $4,347,383,000.00 |
8 | 3/31/2022 | $4,087,441,000.00 |
9 | 12/31/2021 | $3,929,147,000.00 |
10 | 9/30/2021 | $3,795,672,000.00 |
11 | 6/30/2021 | $3,591,238,000.00 |
12 | 3/31/2021 | $3,403,264,000.00 |
13 | 12/31/2020 | $3,276,163,000.00 |
14 | 9/30/2020 | $3,085,204,000.00 |
15 | 6/30/2020 | $3,004,960,000.00 |
16 | 3/31/2020 | $2,996,785,000.00 |
17 | 12/31/2019 | $2,921,448,000.00 |
18 | 9/30/2019 | $2,849,032,000.00 |
19 | 6/30/2019 | $2,750,450,000.00 |
20 | 3/31/2019 | $2,659,422,000.00 |
21 | 12/31/2018 | $2,573,617,000.00 |
22 | 9/30/2018 | $2,541,598,000.00 |
23 | 6/30/2018 | $2,503,394,000.00 |
24 | 3/31/2018 | $2,456,510,000.00 |
25 | 12/31/2017 | $2,397,064,000.00 |
26 | 9/30/2017 | $2,353,271,000.00 |
27 | 6/30/2017 | $2,333,661,000.00 |
28 | 3/31/2017 | $2,266,931,000.00 |
29 | 12/31/2016 | $2,220,811,000.00 |
30 | 9/30/2016 | $2,204,836,000.00 |
31 | 6/30/2016 | $2,197,037,000.00 |
32 | 3/31/2016 | $2,171,441,000.00 |
33 | 12/31/2015 | $2,197,873,000.00 |
34 | 9/30/2015 | $2,129,999,000.00 |
35 | 6/30/2015 | $1,985,116,000.00 |
36 | 3/31/2015 | $1,844,912,000.00 |
37 | 12/31/2014 | $1,722,271,000.00 |
38 | 9/30/2014 | $1,601,037,000.00 |
39 | 6/30/2014 | $1,470,236,000.00 |
40 | 3/31/2014 | $1,359,966,000.00 |
41 | 12/31/2013 | $1,276,897,000.00 |
42 | 9/30/2013 | $1,197,275,000.00 |
43 | 6/30/2013 | $1,113,896,000.00 |
44 | 3/31/2013 | $1,026,043,000.00 |
45 | 12/31/2012 | $949,459,000.00 |
46 | 9/30/2012 | $888,106,000.00 |
47 | 6/30/2012 | $815,806,000.00 |
48 | 3/31/2012 | $734,123,000.00 |
49 | 12/31/2011 | $671,459,000.00 |
50 | 12/31/2010 | $456,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,871,649,000.00 |
2 | 9/30/2023 | $7,355,329,000.00 |
3 | 6/30/2023 | $4,883,381,000.00 |
4 | 3/31/2023 | $2,368,580,000.00 |
5 | 12/31/2022 | $8,634,652,000.00 |
6 | 9/30/2022 | $2,220,175,000.00 |
7 | 6/30/2022 | $4,233,878,000.00 |
8 | 3/31/2022 | $2,020,539,000.00 |
9 | 12/31/2021 | $7,547,061,000.00 |
10 | 9/30/2021 | $5,586,428,000.00 |
11 | 6/30/2021 | $3,634,113,000.00 |
12 | 3/31/2021 | $1,741,575,000.00 |
13 | 12/31/2020 | $5,984,634,000.00 |
14 | 9/30/2020 | $4,376,924,000.00 |
15 | 6/30/2020 | $1,364,738,000.00 |
16 | 3/31/2020 | $1,410,772,000.00 |
17 | 12/31/2019 | $5,586,369,000.00 |
18 | 9/30/2019 | $1,403,697,000.00 |
19 | 6/30/2019 | $2,742,448,000.00 |
20 | 3/31/2019 | $1,308,217,000.00 |
21 | 12/31/2018 | $1,225,061,000.00 |
22 | 9/30/2018 | $1,225,007,000.00 |
23 | 6/30/2018 | $1,266,520,000.00 |
24 | 3/31/2018 | $1,148,397,000.00 |
25 | 12/31/2017 | $1,110,100,000.00 |
26 | 9/30/2017 | $3,366,312,000.00 |
27 | 6/30/2017 | $1,169,409,000.00 |
28 | 3/31/2017 | $1,068,829,000.00 |
29 | 12/31/2016 | $3,904,384,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $521,759,000.00 |
2 | 9/30/2023 | $438,510,000.00 |
3 | 12/31/2022 | $425,243,000.00 |
4 | 9/30/2022 | $373,971,000.00 |
5 | 12/31/2021 | $577,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,071,000.00 |
2 | 12/31/2022 | $35,567,000.00 |
3 | 12/31/2021 | $32,004,000.00 |
4 | 12/31/2020 | $26,419,000.00 |
5 | 12/31/2019 | $26,484,000.00 |
6 | 12/31/2018 | $21,762,000.00 |
7 | 12/31/2017 | $18,920,000.00 |
8 | 12/31/2016 | $20,435,000.00 |
9 | 12/31/2015 | $15,634,000.00 |
10 | 12/31/2014 | $22,929,000.00 |
11 | 12/31/2013 | $17,541,000.00 |
12 | 12/31/2012 | $13,499,000.00 |
13 | 12/31/2011 | $12,121,000.00 |
14 | 12/31/2010 | $10,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,016,000.00 |
2 | 9/30/2023 | $86,557,000.00 |
3 | 6/30/2023 | $50,756,000.00 |
4 | 3/31/2023 | $20,084,000.00 |
5 | 12/31/2022 | $98,030,000.00 |
6 | 9/30/2022 | $77,371,000.00 |
7 | 6/30/2022 | $52,221,000.00 |
8 | 3/31/2022 | $23,590,000.00 |
9 | 12/31/2021 | $176,392,000.00 |
10 | 9/30/2021 | $138,741,000.00 |
11 | 6/30/2021 | $102,680,000.00 |
12 | 3/31/2021 | $55,390,000.00 |
13 | 12/31/2020 | $82,626,000.00 |
14 | 9/30/2020 | $60,579,000.00 |
15 | 6/30/2020 | $40,762,000.00 |
16 | 3/31/2020 | $17,395,000.00 |
17 | 12/31/2019 | $91,396,000.00 |
18 | 9/30/2019 | $65,657,000.00 |
19 | 6/30/2019 | $40,321,000.00 |
20 | 3/31/2019 | $19,154,000.00 |
21 | 12/31/2018 | $69,164,000.00 |
22 | 9/30/2018 | $48,219,000.00 |
23 | 6/30/2018 | $23,645,000.00 |
24 | 3/31/2018 | $12,097,000.00 |
25 | 12/31/2017 | $65,255,000.00 |
26 | 9/30/2017 | $54,596,000.00 |
27 | 6/30/2017 | $36,846,000.00 |
28 | 3/31/2017 | $16,456,000.00 |
29 | 12/31/2016 | $64,166,000.00 |
30 | 9/30/2016 | $48,389,000.00 |
31 | 6/30/2016 | $30,038,000.00 |
32 | 3/31/2016 | $10,505,000.00 |
33 | 12/31/2015 | $57,911,000.00 |
34 | 9/30/2015 | $59,725,000.00 |
35 | 6/30/2015 | $38,729,000.00 |
36 | 3/31/2015 | $16,986,000.00 |
37 | 12/31/2014 | $96,440,000.00 |
38 | 9/30/2014 | $82,156,000.00 |
39 | 6/30/2014 | $61,401,000.00 |
40 | 3/31/2014 | $27,359,000.00 |
41 | 12/31/2013 | $63,657,000.00 |
42 | 9/30/2013 | $50,622,000.00 |
43 | 6/30/2013 | $34,333,000.00 |
44 | 3/31/2013 | $15,387,000.00 |
45 | 12/31/2012 | $64,276,000.00 |
46 | 9/30/2012 | $52,252,000.00 |
47 | 6/30/2012 | $37,677,000.00 |
48 | 3/31/2012 | $20,240,000.00 |
49 | 12/31/2011 | $41,382,000.00 |
50 | 9/30/2011 | $32,621,000.00 |
51 | 6/30/2011 | $21,978,000.00 |
52 | 3/31/2011 | $8,923,000.00 |
53 | 12/31/2010 | $21,381,000.00 |
54 | 12/31/2009 | $14,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,686,000.00 |
2 | 9/30/2023 | $88,751,000.00 |
3 | 6/30/2023 | $52,137,000.00 |
4 | 3/31/2023 | $20,670,000.00 |
5 | 12/31/2022 | $99,821,000.00 |
6 | 9/30/2022 | $25,587,000.00 |
7 | 6/30/2022 | $29,142,000.00 |
8 | 3/31/2022 | $24,077,000.00 |
9 | 12/31/2021 | $178,703,000.00 |
10 | 9/30/2021 | $36,693,000.00 |
11 | 6/30/2021 | $103,630,000.00 |
12 | 3/31/2021 | $55,960,000.00 |
13 | 12/31/2020 | $84,463,000.00 |
14 | 9/30/2020 | $61,512,000.00 |
15 | 6/30/2020 | $23,676,000.00 |
16 | 3/31/2020 | $17,708,000.00 |
17 | 12/31/2019 | $92,062,000.00 |
18 | 9/30/2019 | $66,170,000.00 |
19 | 6/30/2019 | $40,664,000.00 |
20 | 3/31/2019 | $19,342,000.00 |
21 | 12/31/2018 | $69,947,000.00 |
22 | 9/30/2018 | $24,760,000.00 |
23 | 6/30/2018 | $11,660,000.00 |
24 | 3/31/2018 | $12,376,000.00 |
25 | 12/31/2017 | $66,396,000.00 |
26 | 9/30/2017 | $18,069,000.00 |
27 | 6/30/2017 | $20,783,000.00 |
28 | 3/31/2017 | $16,693,000.00 |
29 | 12/31/2016 | $65,112,000.00 |
30 | 9/30/2016 | $18,636,000.00 |
31 | 6/30/2016 | $19,875,000.00 |
32 | 3/31/2016 | $10,847,000.00 |
33 | 12/31/2015 | $59,465,000.00 |
34 | 9/30/2015 | $20,668,000.00 |
35 | 6/30/2015 | $37,894,000.00 |
36 | 3/31/2015 | $16,561,000.00 |
37 | 12/31/2014 | $97,618,000.00 |
38 | 9/30/2014 | $21,024,000.00 |
39 | 6/30/2014 | $61,997,000.00 |
40 | 3/31/2014 | $27,657,000.00 |
41 | 12/31/2013 | $64,781,000.00 |
42 | 9/30/2013 | $16,567,000.00 |
43 | 12/31/2012 | $66,274,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | -- |
15 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $0.00 |
13 | 12/31/2011 | $0.02 |
14 | 12/31/2010 | $0.02 |
15 | 12/31/2009 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.36 |
2 | 12/31/2022 | $0.36 |
3 | 12/31/2021 | $0.35 |
4 | 12/31/2020 | $0.32 |
5 | 12/31/2019 | $0.35 |
6 | 12/31/2018 | $0.32 |
7 | 12/31/2017 | $0.30 |
8 | 12/31/2016 | $0.32 |
9 | 12/31/2015 | $0.31 |
10 | 12/31/2014 | $0.33 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.39 |
13 | 12/31/2011 | $0.51 |
14 | 12/31/2010 | $0.51 |
15 | 12/31/2009 | $0.42 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,574,000.00 |
2 | 12/31/2022 | $118,514,000.00 |
3 | 12/31/2021 | $127,918,000.00 |
4 | 12/31/2020 | $213,697,000.00 |
5 | 12/31/2019 | $121,242,000.00 |
6 | 12/31/2018 | $10,627,000.00 |
7 | 12/31/2017 | $209,000.00 |
8 | 12/31/2016 | $22,040,000.00 |
9 | 12/31/2015 | $45,112,000.00 |
10 | 12/31/2014 | $199,045,000.00 |
11 | 12/31/2013 | $83,019,000.00 |
12 | 12/31/2012 | $11,754,000.00 |
13 | 12/31/2011 | $21,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,000.00 |
2 | 12/31/2022 | $149,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $235,000.00 |
5 | 12/31/2019 | $365,000.00 |
6 | 12/31/2018 | $1,047,000.00 |
7 | 12/31/2017 | $1,130,000.00 |
8 | 12/31/2016 | $846,000.00 |
9 | 12/31/2015 | $321,000.00 |
10 | 12/31/2014 | $482,000.00 |
11 | 12/31/2013 | $258,000.00 |
12 | 12/31/2012 | $68,000.00 |
13 | 12/31/2011 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $860.55 |
2 | 12/31/2022 | $593.52 |
3 | 12/31/2021 | $473.64 |
4 | 12/31/2020 | $476.68 |
5 | 12/31/2019 | $505.35 |
6 | 12/31/2018 | $538.93 |
7 | 12/31/2017 | $474.20 |
8 | 12/31/2016 | $422.32 |
9 | 12/31/2015 | $339.72 |
10 | 12/31/2014 | $271.38 |
11 | 12/31/2013 | $210.85 |
12 | 12/31/2012 | $139.05 |
13 | 12/31/2011 | $76.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000.00 |
2 | 12/31/2022 | $23,000.00 |
3 | 12/31/2021 | $20,000.00 |
4 | 12/31/2020 | $30,000.00 |
5 | 12/31/2019 | $40,000.00 |
6 | 12/31/2018 | $180,000.00 |
7 | 12/31/2017 | $187,000.00 |
8 | 12/31/2016 | $113,000.00 |
9 | 9/30/2016 | $77,000.00 |
10 | 6/30/2016 | $52,000.00 |
11 | 3/31/2016 | $20,000.00 |
12 | 12/31/2015 | $56,000.00 |
13 | 9/30/2015 | $37,000.00 |
14 | 6/30/2015 | $25,000.00 |
15 | 3/31/2015 | $9,000.00 |
16 | 12/31/2014 | $52,000.00 |
17 | 9/30/2014 | $37,000.00 |
18 | 6/30/2014 | $26,000.00 |
19 | 3/31/2014 | $9,000.00 |
20 | 12/31/2013 | $62,000.00 |
21 | 9/30/2013 | $55,000.00 |
22 | 6/30/2013 | $42,000.00 |
23 | 3/31/2013 | $22,000.00 |
24 | 12/31/2012 | $62,000.00 |
25 | 9/30/2012 | $46,000.00 |
26 | 6/30/2012 | $27,000.00 |
27 | 3/31/2012 | $7,000.00 |
28 | 12/31/2011 | $16,000.00 |
29 | 12/31/2010 | $28,000.00 |
30 | 12/31/2009 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,000.00 |
2 | 12/31/2022 | $98,000.00 |
3 | 12/31/2021 | $82,000.00 |
4 | 12/31/2020 | $116,000.00 |
5 | 12/31/2019 | $201,000.00 |
6 | 12/31/2018 | $741,000.00 |
7 | 12/31/2017 | $304,000.00 |
8 | 12/31/2016 | $460,000.00 |
9 | 9/30/2016 | $460,000.00 |
10 | 6/30/2016 | $450,000.00 |
11 | 3/31/2016 | $423,000.00 |
12 | 12/31/2015 | $379,000.00 |
13 | 9/30/2015 | $367,000.00 |
14 | 6/30/2015 | $367,000.00 |
15 | 3/31/2015 | $322,000.00 |
16 | 12/31/2014 | $764,000.00 |
17 | 9/30/2014 | $763,000.00 |
18 | 3/31/2014 | $757,000.00 |
19 | 12/31/2013 | $672,000.00 |
20 | 3/31/2013 | $662,000.00 |
21 | 12/31/2012 | $617,000.00 |
22 | 9/30/2012 | $616,000.00 |
23 | 3/31/2012 | $616,000.00 |
24 | 12/31/2011 | $587,000.00 |
25 | 12/31/2010 | $561,000.00 |
26 | 12/31/2009 | $578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $530.22 |
2 | 12/31/2022 | $456.44 |
3 | 12/31/2021 | $403.01 |
4 | 12/31/2020 | $231.52 |
5 | 12/31/2019 | $176.79 |
6 | 9/30/2016 | $117.48 |
7 | 6/30/2016 | $117.75 |
8 | 3/31/2016 | $115.19 |
9 | 9/30/2015 | $156.97 |
10 | 6/30/2015 | $156.96 |
11 | 3/31/2015 | $158.19 |
12 | 12/31/2014 | $136.18 |
13 | 9/30/2014 | $136.12 |
14 | 3/31/2014 | $135.98 |
15 | 12/31/2013 | $82.51 |
16 | 3/31/2013 | $82.03 |
17 | 12/31/2012 | $104.97 |
18 | 9/30/2012 | $104.95 |
19 | 3/31/2012 | $104.95 |
20 | 12/31/2011 | $101.91 |
21 | 12/31/2010 | $39.52 |
22 | 12/31/2009 | $18.85 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,156,000.00 |
2 | 12/31/2022 | $142,916,000.00 |
3 | 12/31/2021 | $331,352,000.00 |
4 | 12/31/2020 | $637,905,000.00 |
5 | 12/31/2019 | $430,270,000.00 |
6 | 12/31/2018 | $49,160,000.00 |
7 | 12/31/2017 | $209,000.00 |
8 | 12/31/2016 | $22,040,000.00 |
9 | 12/31/2015 | $92,773,000.00 |
10 | 12/31/2014 | $603,356,000.00 |
11 | 12/31/2013 | $372,475,000.00 |
12 | 12/31/2012 | $76,791,000.00 |
13 | 12/31/2011 | $268,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,000.00 |
2 | 12/31/2022 | $355,000.00 |
3 | 12/31/2021 | $364,000.00 |
4 | 12/31/2020 | $748,000.00 |
5 | 12/31/2019 | $1,132,000.00 |
6 | 12/31/2018 | $2,151,000.00 |
7 | 12/31/2017 | $1,999,000.00 |
8 | 12/31/2016 | $1,917,000.00 |
9 | 12/31/2015 | $1,694,000.00 |
10 | 12/31/2014 | $2,087,000.00 |
11 | 12/31/2013 | $1,690,000.00 |
12 | 12/31/2012 | $1,449,000.00 |
13 | 12/31/2011 | $1,486,000.00 |
14 | 12/31/2010 | $1,451,000.00 |
15 | 12/31/2009 | $1,245,000.00 |
16 | 12/31/2008 | $1,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,302.60 |
2 | 12/31/2022 | $1,053.84 |
3 | 12/31/2021 | $838.62 |
4 | 12/31/2020 | $533.71 |
5 | 12/31/2019 | $457.14 |
6 | 12/31/2018 | $474.51 |
7 | 12/31/2017 | $480.09 |
8 | 12/31/2016 | $490.06 |
9 | 12/31/2015 | $490.70 |
10 | 12/31/2014 | $395.46 |
11 | 12/31/2013 | $312.44 |
12 | 12/31/2012 | $274.92 |
13 | 12/31/2011 | $157.07 |
14 | 12/31/2010 | $82.56 |
15 | 12/31/2009 | $66.08 |
16 | 12/31/2008 | $52.49 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,385,000.00 |
2 | 12/31/2022 | $142,743,000.00 |
3 | 12/31/2021 | $326,444,000.00 |
4 | 12/31/2020 | $625,050,000.00 |
5 | 12/31/2019 | $418,815,000.00 |
6 | 12/31/2018 | $47,427,000.00 |
7 | 12/31/2017 | $209,000.00 |
8 | 12/31/2016 | $22,040,000.00 |
9 | 12/31/2015 | $92,622,000.00 |
10 | 12/31/2014 | $594,198,000.00 |
11 | 12/31/2013 | $363,561,000.00 |
12 | 12/31/2012 | $76,444,000.00 |
13 | 12/31/2011 | $266,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,000.00 |
2 | 12/31/2022 | $344,000.00 |
3 | 12/31/2021 | $353,000.00 |
4 | 12/31/2020 | $728,000.00 |
5 | 12/31/2019 | $1,095,000.00 |
6 | 12/31/2018 | $2,107,000.00 |
7 | 12/31/2017 | $1,957,000.00 |
8 | 12/31/2016 | $1,851,000.00 |
9 | 12/31/2015 | $1,640,000.00 |
10 | 12/31/2014 | $2,039,000.00 |
11 | 12/31/2013 | $1,647,000.00 |
12 | 12/31/2012 | $1,422,000.00 |
13 | 12/31/2011 | $1,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,288.79 |
2 | 12/31/2022 | $1,038.25 |
3 | 12/31/2021 | $823.91 |
4 | 12/31/2020 | $528.03 |
5 | 12/31/2019 | $454.76 |
6 | 12/31/2018 | $476.09 |
7 | 12/31/2017 | $480.77 |
8 | 12/31/2016 | $489.18 |
9 | 12/31/2015 | $486.10 |
10 | 12/31/2014 | $393.06 |
11 | 12/31/2013 | $312.04 |
12 | 12/31/2012 | $273.70 |
13 | 12/31/2011 | $156.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $722.87 |
2 | 12/31/2022 | $626.94 |
3 | 12/31/2021 | $448.02 |
4 | 12/31/2020 | $433.10 |
5 | 12/31/2019 | $510.35 |
6 | 12/31/2018 | $353.98 |
7 | 12/31/2017 | $307.83 |
8 | 12/31/2016 | $315.87 |
9 | 12/31/2015 | $297.25 |
10 | 12/31/2014 | $310.32 |
11 | 12/31/2013 | $176.23 |
12 | 12/31/2012 | $80.31 |
13 | 12/31/2011 | $76.78 |
14 | 12/31/2010 | $56.95 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,579.77 |
2 | 12/31/2022 | $1,361.84 |
3 | 12/31/2021 | $913.86 |
4 | 12/31/2020 | $513.19 |
5 | 12/31/2019 | $483.11 |
6 | 12/31/2018 | $489.14 |
7 | 12/31/2017 | $527.53 |
8 | 12/31/2016 | $559.25 |
9 | 12/31/2015 | $554.73 |
10 | 12/31/2014 | $419.74 |
11 | 12/31/2013 | $329.76 |
12 | 12/31/2012 | $274.25 |
13 | 12/31/2011 | $173.05 |
14 | 12/31/2010 | $84.60 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,640.78 |
2 | 12/31/2022 | $1,556.14 |
3 | 12/31/2021 | $1,510.79 |
4 | 12/31/2020 | $874.14 |
5 | 12/31/2019 | $601.59 |
6 | 12/31/2018 | $396.66 |
7 | 12/31/2017 | $426.70 |
8 | 12/31/2016 | $457.77 |
9 | 9/30/2016 | $457.77 |
10 | 6/30/2016 | $458.59 |
11 | 3/31/2016 | $461.19 |
12 | 12/31/2015 | $659.12 |
13 | 9/30/2015 | $662.27 |
14 | 6/30/2015 | $662.24 |
15 | 3/31/2015 | $667.93 |
16 | 12/31/2014 | $545.66 |
17 | 9/30/2014 | $545.45 |
18 | 3/31/2014 | $544.98 |
19 | 12/31/2013 | $320.21 |
20 | 3/31/2013 | $318.45 |
21 | 12/31/2012 | $371.70 |
22 | 9/30/2012 | $371.63 |
23 | 3/31/2012 | $371.63 |
24 | 12/31/2011 | $268.73 |
25 | 12/31/2010 | $104.23 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,062,207,000.00 |
2 | 9/30/2023 | $2,886,314,000.00 |
3 | 6/30/2023 | $2,766,886,000.00 |
4 | 3/31/2023 | $2,481,685,000.00 |
5 | 12/31/2022 | $2,368,023,000.00 |
6 | 9/30/2022 | $2,327,381,000.00 |
7 | 6/30/2022 | $2,154,199,000.00 |
8 | 3/31/2022 | $2,133,960,000.00 |
9 | 12/31/2021 | $2,297,374,000.00 |
10 | 9/30/2021 | $2,310,908,000.00 |
11 | 6/30/2021 | $2,174,158,000.00 |
12 | 3/31/2021 | $2,097,531,000.00 |
13 | 12/31/2020 | $2,020,135,000.00 |
14 | 9/30/2020 | $1,805,586,000.00 |
15 | 6/30/2020 | $1,704,496,000.00 |
16 | 3/31/2020 | $1,672,020,000.00 |
17 | 12/31/2019 | $1,683,026,000.00 |
18 | 9/30/2019 | $1,622,447,000.00 |
19 | 6/30/2019 | $1,538,049,000.00 |
20 | 3/31/2019 | $1,483,799,000.00 |
21 | 12/31/2018 | $1,441,339,000.00 |
22 | 9/30/2018 | $1,435,837,000.00 |
23 | 6/30/2018 | $1,392,007,000.00 |
24 | 3/31/2018 | $1,364,045,000.00 |
25 | 12/31/2017 | $1,364,445,000.00 |
26 | 9/30/2017 | $1,387,126,000.00 |
27 | 6/30/2017 | $1,450,196,000.00 |
28 | 3/31/2017 | $1,407,722,000.00 |
29 | 12/31/2016 | $1,402,493,000.00 |
30 | 9/30/2016 | $1,441,020,000.00 |
31 | 6/30/2016 | $1,486,043,000.00 |
32 | 3/31/2016 | $1,540,254,000.00 |
33 | 12/31/2015 | $2,127,974,000.00 |
34 | 9/30/2015 | $2,401,488,000.00 |
35 | 6/30/2015 | $2,251,710,000.00 |
36 | 3/31/2015 | $2,134,334,000.00 |
37 | 12/31/2014 | $2,012,369,000.00 |
38 | 9/30/2014 | $1,893,764,000.00 |
39 | 6/30/2014 | $1,753,034,000.00 |
40 | 3/31/2014 | $1,645,033,000.00 |
41 | 12/31/2013 | $1,538,288,000.00 |
42 | 9/30/2013 | $1,465,742,000.00 |
43 | 6/30/2013 | $1,367,443,000.00 |
44 | 3/31/2013 | $1,288,091,000.00 |
45 | 12/31/2012 | $1,245,926,000.00 |
46 | 9/30/2012 | $1,307,616,000.00 |
47 | 6/30/2012 | $1,261,225,000.00 |
48 | 3/31/2012 | $1,169,795,000.00 |
49 | 12/31/2011 | $1,044,226,000.00 |
50 | 12/31/2010 | $810,873,000.00 |
51 | 12/31/2009 | $703,461,000.00 |
52 | 12/31/2008 | $622,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,000.00 |
2 | 12/31/2022 | $84,000.00 |
3 | 12/31/2021 | $446,000.00 |
4 | 12/31/2020 | $470,000.00 |
5 | 12/31/2019 | $1,130,000.00 |
6 | 12/31/2018 | $408,000.00 |
7 | 12/31/2017 | $35,000.00 |
8 | 12/31/2016 | $124,000.00 |
9 | 9/30/2016 | $118,000.00 |
10 | 6/30/2016 | $111,000.00 |
11 | 3/31/2016 | $19,000.00 |
12 | 12/31/2015 | $716,000.00 |
13 | 9/30/2015 | $713,000.00 |
14 | 6/30/2015 | $547,000.00 |
15 | 3/31/2015 | $119,000.00 |
16 | 12/31/2014 | $315,000.00 |
17 | 9/30/2014 | $229,000.00 |
18 | 6/30/2014 | $200,000.00 |
19 | 3/31/2014 | $194,000.00 |
20 | 12/31/2013 | $369,000.00 |
21 | 9/30/2013 | $245,000.00 |
22 | 6/30/2013 | $93,000.00 |
23 | 3/31/2013 | $54,000.00 |
24 | 12/31/2012 | $592,000.00 |
25 | 12/31/2011 | $536,000.00 |
26 | 12/31/2010 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,000.00 |
2 | 9/30/2023 | $321,000.00 |
3 | 6/30/2023 | $-216,000.00 |
4 | 3/31/2023 | $-290,000.00 |
5 | 12/31/2022 | $173,000.00 |
6 | 9/30/2022 | $48,000.00 |
7 | 6/30/2022 | $-167,000.00 |
8 | 3/31/2022 | $-59,000.00 |
9 | 12/31/2021 | $704,000.00 |
10 | 9/30/2021 | $-81,000.00 |
11 | 6/30/2021 | $25,000.00 |
12 | 3/31/2021 | $634,000.00 |
13 | 12/31/2020 | $-247,000.00 |
14 | 9/30/2020 | $42,000.00 |
15 | 6/30/2020 | $-113,000.00 |
16 | 3/31/2020 | $-179,000.00 |
17 | 12/31/2019 | $-516,000.00 |
18 | 9/30/2019 | $-114,000.00 |
19 | 6/30/2019 | $-185,000.00 |
20 | 3/31/2019 | $-211,000.00 |
21 | 12/31/2018 | $-882,000.00 |
22 | 9/30/2018 | $-177,000.00 |
23 | 6/30/2018 | $-409,000.00 |
24 | 3/31/2018 | $-228,000.00 |
25 | 12/31/2017 | $-180,000.00 |
26 | 12/31/2016 | $-185,000.00 |
27 | 12/31/2015 | $-207,000.00 |
28 | 12/31/2014 | $-191,000.00 |
29 | 12/31/2013 | $100,000.00 |
30 | 12/31/2012 | $481,000.00 |
31 | 12/31/2011 | $574,000.00 |
32 | 12/31/2010 | $17,650,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $424,107,000.00 |
2 | 9/30/2023 | $368,369,000.00 |
3 | 6/30/2023 | $294,694,000.00 |
4 | 3/31/2023 | $282,315,000.00 |
5 | 9/30/2022 | $412,806,000.00 |
6 | 6/30/2022 | $319,668,000.00 |
7 | 3/31/2022 | $280,766,000.00 |
8 | 9/30/2021 | $209,792,000.00 |
9 | 6/30/2021 | $208,498,000.00 |
10 | 3/31/2021 | $153,792,000.00 |
11 | 9/30/2020 | $115,018,000.00 |
12 | 6/30/2020 | $115,018,000.00 |
13 | 3/31/2020 | $115,018,000.00 |
14 | 9/30/2019 | $107,662,000.00 |
15 | 6/30/2019 | $46,589,000.00 |
16 | 3/31/2019 | $105,068,000.00 |
17 | 12/31/2018 | $57,551,000.00 |
18 | 9/30/2018 | $102,984,000.00 |
19 | 6/30/2018 | $121,868,000.00 |
20 | 3/31/2018 | $50,243,000.00 |
21 | 12/31/2017 | $118,274,000.00 |
22 | 9/30/2017 | $95,425,000.00 |
23 | 6/30/2017 | $197,927,000.00 |
24 | 3/31/2017 | $144,613,000.00 |
25 | 12/31/2016 | $102,568,000.00 |
26 | 9/30/2016 | $69,207,000.00 |
27 | 6/30/2016 | $139,504,000.00 |
28 | 3/31/2016 | $139,807,000.00 |
29 | 12/31/2015 | $116,394,000.00 |
30 | 9/30/2015 | $155,107,000.00 |
31 | 6/30/2015 | $85,906,000.00 |
32 | 3/31/2015 | $178,963,000.00 |
33 | 12/31/2014 | $102,210,000.00 |
34 | 9/30/2014 | $126,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,613,000.00 |
2 | 9/30/2023 | $10,726,000.00 |
3 | 6/30/2023 | $9,115,000.00 |
4 | 3/31/2023 | $1,299,000.00 |
5 | 12/31/2022 | $2,387,000.00 |
6 | 9/30/2022 | $1,796,000.00 |
7 | 6/30/2022 | $367,000.00 |
8 | 3/31/2022 | $731,000.00 |
9 | 12/31/2021 | $4,727,000.00 |
10 | 9/30/2021 | $240,000.00 |
11 | 6/30/2021 | $3,228,000.00 |
12 | 3/31/2021 | $2,709,000.00 |
13 | 12/31/2020 | $16,683,000.00 |
14 | 9/30/2020 | $2,935,000.00 |
15 | 6/30/2020 | $10,029,000.00 |
16 | 3/31/2020 | $7,650,000.00 |
17 | 12/31/2019 | $2,897,000.00 |
18 | 12/31/2018 | $56,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,689,000.00 |
2 | 6/30/2023 | $98,423,000.00 |
3 | 3/31/2023 | $37,658,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | $535,000.00 |
8 | 3/31/2019 | $21,198,000.00 |
9 | 12/31/2018 | $5,129,000.00 |
10 | 3/31/2018 | $8,642,000.00 |
11 | 12/31/2017 | -- |
12 | 6/30/2017 | $3,329,000.00 |
13 | 3/31/2017 | $24,639,000.00 |
14 | 12/31/2016 | -- |
15 | 3/31/2015 | $47,993,000.00 |
16 | 9/30/2014 | $24,648,000.00 |
17 | 6/30/2014 | $7,867,000.00 |
18 | 3/31/2014 | $35,478,000.00 |
19 | 9/30/2013 | $1,225,000.00 |
20 | 6/30/2013 | $3,825,000.00 |
21 | 3/31/2013 | $31,240,000.00 |
22 | 12/31/2011 | $4,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,057,000.00 |
2 | 9/30/2023 | $9,982,000.00 |
3 | 12/31/2022 | $9,693,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,863,000.00 |
2 | 3/31/2023 | $9,818,000.00 |
3 | 12/31/2022 | $9,693,000.00 |
4 | 9/30/2022 | $9,555,000.00 |
5 | 6/30/2022 | $9,480,000.00 |
6 | 3/31/2022 | $9,282,000.00 |
7 | 12/31/2021 | $9,052,000.00 |
8 | 9/30/2021 | $8,947,000.00 |
9 | 6/30/2021 | $8,890,000.00 |
10 | 3/31/2021 | $8,777,000.00 |
11 | 12/31/2020 | $8,703,000.00 |
12 | 9/30/2020 | $8,703,000.00 |
13 | 6/30/2020 | $8,703,000.00 |
14 | 3/31/2020 | $8,702,000.00 |
15 | 12/31/2019 | $8,568,000.00 |
16 | 9/30/2019 | $8,519,000.00 |
17 | 6/30/2019 | $8,469,000.00 |
18 | 3/31/2019 | $8,386,000.00 |
19 | 12/31/2018 | $8,276,000.00 |
20 | 9/30/2018 | $8,174,000.00 |
21 | 6/30/2018 | $8,133,000.00 |
22 | 3/31/2018 | $8,057,000.00 |
23 | 12/31/2017 | $7,826,000.00 |
24 | 9/30/2017 | $7,564,000.00 |
25 | 6/30/2017 | $7,264,000.00 |
26 | 3/31/2017 | $7,160,000.00 |
27 | 12/31/2016 | $7,019,000.00 |
28 | 9/30/2016 | $6,848,000.00 |
29 | 6/30/2016 | $6,676,000.00 |
30 | 3/31/2016 | $6,449,000.00 |
31 | 12/31/2015 | $5,206,000.00 |
32 | 9/30/2015 | $4,596,000.00 |
33 | 6/30/2015 | $4,550,000.00 |
34 | 3/31/2015 | $4,401,000.00 |
35 | 12/31/2014 | $4,367,000.00 |
36 | 9/30/2014 | $4,328,000.00 |
37 | 6/30/2014 | $4,308,000.00 |
38 | 3/31/2014 | $4,235,000.00 |
39 | 12/31/2013 | $4,212,000.00 |
40 | 9/30/2013 | $4,131,000.00 |
41 | 6/30/2013 | $4,090,000.00 |
42 | 3/31/2013 | $4,005,000.00 |
43 | 12/31/2012 | $3,819,000.00 |
44 | 9/30/2012 | $3,345,000.00 |
45 | 6/30/2012 | $3,208,000.00 |
46 | 3/31/2012 | $3,177,000.00 |
47 | 12/31/2011 | $3,105,000.00 |
48 | 12/31/2010 | $2,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,944,656,000.00 |
2 | 9/30/2023 | $4,798,748,000.00 |
3 | 6/30/2023 | $4,569,152,000.00 |
4 | 3/31/2023 | $4,480,833,000.00 |
5 | 12/31/2022 | $4,282,014,000.00 |
6 | 9/30/2022 | $4,076,555,000.00 |
7 | 6/30/2022 | $3,969,221,000.00 |
8 | 3/31/2022 | $3,702,023,000.00 |
9 | 12/31/2021 | $3,356,102,000.00 |
10 | 9/30/2021 | $3,170,798,000.00 |
11 | 6/30/2021 | $3,067,458,000.00 |
12 | 3/31/2021 | $2,908,111,000.00 |
13 | 12/31/2020 | $2,802,075,000.00 |
14 | 9/30/2020 | $2,801,496,000.00 |
15 | 6/30/2020 | $2,801,467,000.00 |
16 | 3/31/2020 | $2,801,150,000.00 |
17 | 12/31/2019 | $2,699,119,000.00 |
18 | 9/30/2019 | $2,660,872,000.00 |
19 | 6/30/2019 | $2,621,922,000.00 |
20 | 3/31/2019 | $2,563,410,000.00 |
21 | 12/31/2018 | $2,500,556,000.00 |
22 | 9/30/2018 | $2,454,337,000.00 |
23 | 6/30/2018 | $2,435,109,000.00 |
24 | 3/31/2018 | $2,406,434,000.00 |
25 | 12/31/2017 | $2,334,409,000.00 |
26 | 9/30/2017 | $2,257,174,000.00 |
27 | 6/30/2017 | $2,154,517,000.00 |
28 | 3/31/2017 | $2,107,426,000.00 |
29 | 12/31/2016 | $2,049,389,000.00 |
30 | 9/30/2016 | $1,982,488,000.00 |
31 | 6/30/2016 | $1,911,870,000.00 |
32 | 3/31/2016 | $1,811,237,000.00 |
33 | 12/31/2015 | $1,234,612,000.00 |
34 | 9/30/2015 | $895,881,000.00 |
35 | 6/30/2015 | $865,081,000.00 |
36 | 3/31/2015 | $772,008,000.00 |
37 | 12/31/2014 | $748,759,000.00 |
38 | 9/30/2014 | $723,826,000.00 |
39 | 6/30/2014 | $710,713,000.00 |
40 | 3/31/2014 | $673,157,000.00 |
41 | 12/31/2013 | $660,421,000.00 |
42 | 9/30/2013 | $619,173,000.00 |
43 | 6/30/2013 | $602,583,000.00 |
44 | 3/31/2013 | $572,483,000.00 |
45 | 12/31/2012 | $521,518,000.00 |
46 | 9/30/2012 | $386,987,000.00 |
47 | 6/30/2012 | $344,023,000.00 |
48 | 3/31/2012 | $331,437,000.00 |
49 | 12/31/2011 | $304,426,000.00 |
50 | 12/31/2010 | $240,918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $662,642,000.00 |
2 | 9/30/2023 | $229,596,000.00 |
3 | 6/30/2023 | $88,319,000.00 |
4 | 3/31/2023 | $198,819,000.00 |
5 | 12/31/2022 | $925,912,000.00 |
6 | 9/30/2022 | $107,334,000.00 |
7 | 6/30/2022 | $267,198,000.00 |
8 | 3/31/2022 | $345,921,000.00 |
9 | 12/31/2021 | $554,027,000.00 |
10 | 9/30/2021 | $103,340,000.00 |
11 | 6/30/2021 | $159,347,000.00 |
12 | 3/31/2021 | $106,036,000.00 |
13 | 12/31/2020 | $102,956,000.00 |
14 | 9/30/2020 | $29,000.00 |
15 | 6/30/2020 | $317,000.00 |
16 | 3/31/2020 | $102,031,000.00 |
17 | 12/31/2019 | $198,563,000.00 |
18 | 9/30/2019 | $38,950,000.00 |
19 | 6/30/2019 | $58,512,000.00 |
20 | 3/31/2019 | $62,854,000.00 |
21 | 12/31/2018 | $166,147,000.00 |
22 | 9/30/2018 | $19,228,000.00 |
23 | 6/30/2018 | $28,675,000.00 |
24 | 3/31/2018 | $72,025,000.00 |
25 | 12/31/2017 | $285,020,000.00 |
26 | 9/30/2017 | $2,204,968,000.00 |
27 | 6/30/2017 | $104,648,000.00 |
28 | 3/31/2017 | $57,959,000.00 |
29 | 12/31/2016 | $814,777,000.00 |
30 | 9/30/2016 | $747,237,000.00 |
31 | 6/30/2016 | $676,934,000.00 |
32 | 4/30/2016 | $68,413,000.00 |
33 | 3/31/2016 | $576,625,000.00 |
34 | 12/31/2015 | $485,853,000.00 |
35 | 9/30/2015 | $845,196,000.00 |
36 | 6/30/2015 | $814,396,000.00 |
37 | 3/31/2015 | $721,335,000.00 |
38 | 12/31/2014 | $88,338,000.00 |
39 | 9/30/2014 | $673,495,000.00 |
40 | 6/30/2014 | $660,381,000.00 |
41 | 3/31/2014 | $12,736,000.00 |
42 | 12/31/2013 | $138,903,000.00 |
43 | 9/30/2013 | $97,202,000.00 |
44 | 6/30/2013 | $580,715,000.00 |
45 | 3/31/2013 | $551,068,000.00 |
46 | 12/31/2012 | $217,092,000.00 |
47 | 9/30/2012 | $71,863,000.00 |
48 | 6/30/2012 | $322,609,000.00 |
49 | 3/31/2012 | $16,313,000.00 |
50 | 12/31/2011 | $63,508,000.00 |
51 | 12/31/2010 | $126,602,000.00 |
52 | 12/31/2009 | $84,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,488,000.00 |
2 | 12/31/2022 | $8,902,000.00 |
3 | 12/31/2021 | $5,262,000.00 |
4 | 12/31/2020 | $10,859,000.00 |
5 | 12/31/2019 | $15,028,000.00 |
6 | 12/31/2018 | $9,360,000.00 |
7 | 12/31/2017 | $8,937,000.00 |
8 | 12/31/2016 | $4,211,000.00 |
9 | 12/31/2015 | $3,776,000.00 |
10 | 12/31/2014 | $1,342,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $151,000.00 |
4 | 12/31/2020 | $2,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $736,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $783,000.00 |
2 | 12/31/2022 | $312,000.00 |
3 | 12/31/2021 | $1,387,000.00 |
4 | 12/31/2020 | $1,870,000.00 |
5 | 12/31/2019 | $758,000.00 |
6 | 12/31/2018 | $751,000.00 |
7 | 12/31/2017 | $4,726,000.00 |
8 | 12/31/2016 | $435,000.00 |
9 | 12/31/2015 | $2,032,000.00 |
10 | 12/31/2014 | $1,342,000.00 |
11 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,561,000.00 |
2 | 12/31/2022 | $3,937,000.00 |
3 | 12/31/2021 | $180,000.00 |
4 | 12/31/2019 | $5,855,000.00 |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $402,000.00 |
9 | 12/31/2014 | -- |
10 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,026,000.00 |
2 | 12/31/2022 | $589,000.00 |
3 | 12/31/2021 | $356,000.00 |
4 | 12/31/2020 | $2,185,000.00 |
5 | 12/31/2019 | $3,054,000.00 |
6 | 12/31/2018 | $1,329,000.00 |
7 | 12/31/2017 | $794,000.00 |
8 | 12/31/2016 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,541,000.00 |
2 | 12/31/2022 | $384,000.00 |
3 | 12/31/2021 | $180,000.00 |
4 | 12/31/2020 | $554,000.00 |
5 | 12/31/2019 | $1,853,000.00 |
6 | 12/31/2018 | $536,000.00 |
7 | 12/31/2017 | $364,000.00 |
8 | 12/31/2016 | $430,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $457,000.00 |
2 | 12/31/2022 | $609,000.00 |
3 | 12/31/2021 | $6,833,000.00 |
4 | 12/31/2020 | $3,186,000.00 |
5 | 12/31/2019 | $209,000.00 |
6 | 12/31/2018 | $328,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,625,000.00 |
2 | 12/31/2022 | $3,524,000.00 |
3 | 12/31/2021 | $-7,472,000.00 |
4 | 12/31/2020 | $-6,949,000.00 |
5 | 12/31/2019 | $-2,676,000.00 |
6 | 12/31/2018 | $-1,829,000.00 |
7 | 12/31/2017 | $-230,000.00 |
8 | 12/31/2016 | $-2,405,000.00 |
9 | 12/31/2015 | $-2,255,000.00 |
10 | 12/31/2014 | $-3,034,000.00 |
11 | 12/31/2013 | $-1,300,000.00 |
12 | 12/31/2012 | $-1,558,000.00 |
13 | 12/31/2011 | $-616,000.00 |
14 | 12/31/2010 | $-415,000.00 |
15 | 12/31/2009 | $-141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,710,000.00 |
2 | 9/30/2023 | $27,739,000.00 |
3 | 6/30/2023 | $27,768,000.00 |
4 | 3/31/2023 | $27,788,000.00 |
5 | 12/31/2022 | $28,062,000.00 |
6 | 9/30/2022 | $28,116,000.00 |
7 | 6/30/2022 | $28,092,000.00 |
8 | 3/31/2022 | $28,301,000.00 |
9 | 12/31/2021 | $28,511,000.00 |
10 | 9/30/2021 | $28,520,000.00 |
11 | 6/30/2021 | $28,542,000.00 |
12 | 3/31/2021 | $28,582,000.00 |
13 | 12/31/2020 | $28,416,000.00 |
14 | 9/30/2020 | $28,370,000.00 |
15 | 6/30/2020 | $28,333,000.00 |
16 | 3/31/2020 | $28,323,000.00 |
17 | 12/31/2019 | $28,295,000.00 |
18 | 9/30/2019 | $28,388,000.00 |
19 | 6/30/2019 | $28,209,000.00 |
20 | 3/31/2019 | $28,118,000.00 |
21 | 12/31/2018 | $27,962,000.00 |
22 | 9/30/2018 | $27,967,000.00 |
23 | 6/30/2018 | $27,942,000.00 |
24 | 3/31/2018 | $27,950,000.00 |
25 | 12/31/2017 | $28,561,000.00 |
26 | 9/30/2017 | $28,696,000.00 |
27 | 6/30/2017 | $28,825,000.00 |
28 | 3/31/2017 | $28,850,000.00 |
29 | 12/31/2016 | $29,770,000.00 |
30 | 9/30/2016 | $29,171,000.00 |
31 | 6/30/2016 | $29,550,000.00 |
32 | 3/31/2016 | $29,893,000.00 |
33 | 12/31/2015 | $31,494,000.00 |
34 | 9/30/2015 | $31,556,000.00 |
35 | 6/30/2015 | $31,526,000.00 |
36 | 3/31/2015 | $31,592,000.00 |
37 | 12/31/2014 | $31,512,000.00 |
38 | 9/30/2014 | $31,502,000.00 |
39 | 6/30/2014 | $31,480,000.00 |
40 | 3/31/2014 | $31,486,000.00 |
41 | 12/31/2013 | $31,281,000.00 |
42 | 9/30/2013 | $31,234,000.00 |
43 | 6/30/2013 | $31,202,000.00 |
44 | 3/31/2013 | $31,229,000.00 |
45 | 12/31/2012 | $31,783,000.00 |
46 | 9/30/2012 | $31,881,000.00 |
47 | 6/30/2012 | $31,951,000.00 |
48 | 3/31/2012 | $31,846,000.00 |
49 | 12/31/2011 | $31,775,000.00 |
50 | 9/30/2011 | $31,772,000.00 |
51 | 6/30/2011 | $31,761,000.00 |
52 | 3/31/2011 | $31,717,000.00 |
53 | 12/31/2010 | $31,735,000.00 |
54 | 12/31/2009 | $32,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,555,000.00 |
2 | 9/30/2023 | $27,593,000.00 |
3 | 6/30/2023 | $27,614,000.00 |
4 | 3/31/2023 | $27,624,000.00 |
5 | 12/31/2022 | $27,851,000.00 |
6 | 9/30/2022 | $27,773,000.00 |
7 | 6/30/2022 | $27,905,000.00 |
8 | 3/31/2022 | $28,043,000.00 |
9 | 12/31/2021 | $28,132,000.00 |
10 | 9/30/2021 | $28,150,000.00 |
11 | 6/30/2021 | $28,134,000.00 |
12 | 3/31/2021 | $28,125,000.00 |
13 | 12/31/2020 | $27,917,000.00 |
14 | 9/30/2020 | $27,973,000.00 |
15 | 6/30/2020 | $27,911,000.00 |
16 | 3/31/2020 | $27,792,000.00 |
17 | 12/31/2019 | $27,740,000.00 |
18 | 9/30/2019 | $27,730,000.00 |
19 | 6/30/2019 | $27,708,000.00 |
20 | 3/31/2019 | $27,696,000.00 |
21 | 12/31/2018 | $27,823,000.00 |
22 | 9/30/2018 | $27,844,000.00 |
23 | 6/30/2018 | $27,819,000.00 |
24 | 3/31/2018 | $27,911,000.00 |
25 | 12/31/2017 | $28,491,000.00 |
26 | 9/30/2017 | $28,604,000.00 |
27 | 6/30/2017 | $28,699,000.00 |
28 | 3/31/2017 | $28,750,000.00 |
29 | 12/31/2016 | $29,265,000.00 |
30 | 9/30/2016 | $29,387,000.00 |
31 | 6/30/2016 | $29,550,000.00 |
32 | 3/31/2016 | $29,893,000.00 |
33 | 12/31/2015 | $31,092,000.00 |
34 | 9/30/2015 | $31,187,000.00 |
35 | 6/30/2015 | $31,044,000.00 |
36 | 3/31/2015 | $31,036,000.00 |
37 | 12/31/2014 | $31,038,000.00 |
38 | 9/30/2014 | $31,020,000.00 |
39 | 6/30/2014 | $31,049,000.00 |
40 | 3/31/2014 | $31,061,000.00 |
41 | 12/31/2013 | $30,957,000.00 |
42 | 9/30/2013 | $30,897,000.00 |
43 | 6/30/2013 | $30,901,000.00 |
44 | 3/31/2013 | $31,012,000.00 |
45 | 12/31/2012 | $31,513,000.00 |
46 | 9/30/2012 | $31,583,000.00 |
47 | 6/30/2012 | $31,696,000.00 |
48 | 3/31/2012 | $31,410,000.00 |
49 | 12/31/2011 | $31,217,000.00 |
50 | 9/30/2011 | $31,195,000.00 |
51 | 6/30/2011 | $31,125,000.00 |
52 | 3/31/2011 | $31,082,000.00 |
53 | 12/31/2010 | $31,234,000.00 |
54 | 12/31/2009 | $31,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,520,000.00 |
2 | 12/31/2022 | $27,531,000.00 |
3 | 12/31/2021 | $27,456,000.00 |
4 | 12/31/2020 | $27,630,000.00 |
5 | 12/31/2019 | $29,837,000.00 |
6 | 12/31/2018 | $30,878,000.00 |
7 | 12/31/2017 | $34,631,000.00 |
8 | 12/31/2016 | $33,038,000.00 |
9 | 12/31/2015 | $26,408,000.00 |