Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,265,000.00 |
2 | 9/30/2023 | $7,742,000.00 |
3 | 6/30/2023 | $8,717,000.00 |
4 | 3/31/2023 | $8,588,000.00 |
5 | 12/31/2022 | $9,726,000.00 |
6 | 9/30/2022 | $7,272,000.00 |
7 | 6/30/2022 | $7,899,000.00 |
8 | 3/31/2022 | $11,005,000.00 |
9 | 12/31/2021 | $9,046,000.00 |
10 | 9/30/2021 | $11,080,000.00 |
11 | 6/30/2021 | $7,725,000.00 |
12 | 3/31/2021 | $3,784,000.00 |
13 | 12/31/2020 | $2,671,000.00 |
14 | 9/30/2020 | $3,743,000.00 |
15 | 6/30/2020 | $4,114,000.00 |
16 | 3/31/2020 | $6,453,000.00 |
17 | 12/31/2019 | $5,008,000.00 |
18 | 9/30/2019 | $6,849,000.00 |
19 | 6/30/2019 | $5,631,000.00 |
20 | 3/31/2019 | $3,950,000.00 |
21 | 12/31/2018 | $4,583,000.00 |
22 | 9/30/2018 | $3,426,000.00 |
23 | 6/30/2018 | $3,577,000.00 |
24 | 3/31/2018 | $2,782,000.00 |
25 | 12/31/2017 | $2,125,000.00 |
26 | 9/30/2017 | $2,633,000.00 |
27 | 6/30/2017 | $3,264,000.00 |
28 | 3/31/2017 | $1,736,000.00 |
29 | 12/31/2016 | $1,775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-174,400,000.00 |
2 | 9/30/2023 | $-271,200,000.00 |
3 | 6/30/2023 | $-199,400,000.00 |
4 | 3/31/2023 | $-227,900,000.00 |
5 | 12/31/2022 | $-249,800,000.00 |
6 | 9/30/2022 | $-411,600,000.00 |
7 | 6/30/2022 | $-253,500,000.00 |
8 | 3/31/2022 | $-123,300,000.00 |
9 | 12/31/2021 | $-78,100,000.00 |
10 | 9/30/2021 | $-60,000,000.00 |
11 | 6/30/2021 | $-13,000,000.00 |
12 | 3/31/2021 | $-28,600,000.00 |
13 | 12/31/2020 | $-6,400,000.00 |
14 | 9/30/2020 | $-75,800,000.00 |
15 | 6/30/2020 | $-137,800,000.00 |
16 | 3/31/2020 | $-168,500,000.00 |
17 | 12/31/2019 | $-80,700,000.00 |
18 | 9/30/2019 | $-148,800,000.00 |
19 | 6/30/2019 | $-108,800,000.00 |
20 | 3/31/2019 | $-99,300,000.00 |
21 | 12/31/2018 | $-104,600,000.00 |
22 | 9/30/2018 | $-87,100,000.00 |
23 | 6/30/2018 | $-84,700,000.00 |
24 | 3/31/2018 | $-49,600,000.00 |
25 | 12/31/2017 | $-60,300,000.00 |
26 | 9/30/2017 | $-63,500,000.00 |
27 | 6/30/2017 | $-79,600,000.00 |
28 | 3/31/2017 | $-99,700,000.00 |
29 | 12/31/2016 | $-107,500,000.00 |
30 | 9/30/2016 | $83,300,000.00 |
31 | 6/30/2016 | $73,100,000.00 |
32 | 3/31/2016 | $51,800,000.00 |
33 | 12/31/2015 | $-57,800,000.00 |
34 | 9/30/2015 | $43,600,000.00 |
35 | 6/30/2015 | $20,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,500,000.00 |
2 | 9/30/2023 | $10,600,000.00 |
3 | 6/30/2023 | $10,700,000.00 |
4 | 3/31/2023 | $7,800,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $3,830,000.00 |
7 | 6/30/2022 | $7,078,000.00 |
8 | 3/31/2022 | $8,600,000.00 |
9 | 12/31/2021 | $8,300,000.00 |
10 | 9/30/2021 | $9,874,000.00 |
11 | 6/30/2021 | $10,743,000.00 |
12 | 3/31/2021 | $11,284,000.00 |
13 | 12/31/2020 | $11,170,000.00 |
14 | 9/30/2020 | $9,645,000.00 |
15 | 6/30/2020 | $8,900,000.00 |
16 | 3/31/2020 | $18,248,000.00 |
17 | 12/31/2019 | $-16,200,000.00 |
18 | 9/30/2019 | $-33,394,000.00 |
19 | 6/30/2019 | $-29,420,000.00 |
20 | 3/31/2019 | $-30,756,000.00 |
21 | 12/31/2018 | $-34,222,000.00 |
22 | 9/30/2018 | $-32,849,000.00 |
23 | 6/30/2018 | $-32,136,000.00 |
24 | 3/31/2018 | $-21,903,000.00 |
25 | 12/31/2017 | $-29,706,000.00 |
26 | 9/30/2017 | $-32,362,000.00 |
27 | 6/30/2017 | $-40,508,000.00 |
28 | 3/31/2017 | $-52,357,000.00 |
29 | 12/31/2016 | $-56,202,000.00 |
30 | 9/30/2016 | $-46,389,000.00 |
31 | 6/30/2016 | $-42,143,000.00 |
32 | 3/31/2016 | $-33,445,000.00 |
33 | 12/31/2015 | $-32,758,000.00 |
34 | 9/30/2015 | $-27,588,000.00 |
35 | 6/30/2015 | $-19,332,000.00 |
36 | 3/31/2015 | $-31,756,000.00 |
37 | 12/31/2014 | $-15,024,000.00 |
38 | 9/30/2014 | $-6,205,000.00 |
39 | 6/30/2014 | $2,728,000.00 |
40 | 3/31/2014 | $834,000.00 |
41 | 12/31/2013 | $798,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | $-31,374,000.00 |
47 | 6/30/2012 | $-33,679,000.00 |
48 | 3/31/2012 | $-35,461,000.00 |
49 | 12/31/2011 | $-40,584,000.00 |
50 | 12/31/2010 | $-50,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,507,459,000.00 |
2 | 9/30/2023 | $5,499,491,000.00 |
3 | 6/30/2023 | $5,491,640,000.00 |
4 | 3/31/2023 | $5,483,740,000.00 |
5 | 12/31/2022 | $5,475,804,000.00 |
6 | 9/30/2022 | $5,467,372,000.00 |
7 | 6/30/2022 | $5,440,364,000.00 |
8 | 3/31/2022 | $5,431,627,000.00 |
9 | 12/31/2021 | $5,373,029,000.00 |
10 | 9/30/2021 | $5,039,384,000.00 |
11 | 6/30/2021 | $4,719,203,000.00 |
12 | 3/31/2021 | $4,710,986,000.00 |
13 | 12/31/2020 | $4,702,713,000.00 |
14 | 9/30/2020 | $4,693,982,000.00 |
15 | 6/30/2020 | $4,685,159,000.00 |
16 | 3/31/2020 | $4,378,851,000.00 |
17 | 12/31/2019 | $4,370,014,000.00 |
18 | 9/30/2019 | $4,362,476,000.00 |
19 | 6/30/2019 | $4,354,571,000.00 |
20 | 3/31/2019 | $4,039,805,000.00 |
21 | 12/31/2018 | $3,966,540,000.00 |
22 | 9/30/2018 | $3,898,841,000.00 |
23 | 6/30/2018 | $3,624,767,000.00 |
24 | 3/31/2018 | $3,515,418,000.00 |
25 | 12/31/2017 | $3,506,861,000.00 |
26 | 9/30/2017 | $3,109,094,000.00 |
27 | 6/30/2017 | $3,102,929,000.00 |
28 | 3/31/2017 | $3,096,006,000.00 |
29 | 12/31/2016 | $3,089,997,000.00 |
30 | 9/30/2016 | $3,084,948,000.00 |
31 | 6/30/2016 | $3,079,903,000.00 |
32 | 3/31/2016 | $3,074,975,000.00 |
33 | 12/31/2015 | $3,070,200,000.00 |
34 | 9/30/2015 | $3,066,662,000.00 |
35 | 6/30/2015 | $3,063,429,000.00 |
36 | 3/31/2015 | $2,030,760,000.00 |
37 | 12/31/2014 | $2,027,404,000.00 |
38 | 9/30/2014 | $2,022,093,000.00 |
39 | 6/30/2014 | $1,767,954,000.00 |
40 | 3/31/2014 | $1,510,860,000.00 |
41 | 12/31/2013 | $1,252,986,000.00 |
42 | 9/30/2013 | $1,242,986,000.00 |
43 | 6/30/2013 | $1,242,892,000.00 |
44 | 3/31/2013 | $609,040,000.00 |
45 | 12/31/2012 | $609,002,000.00 |
46 | 9/30/2012 | $597,866,000.00 |
47 | 6/30/2012 | $597,344,000.00 |
48 | 12/31/2011 | $597,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,975,000.00 |
2 | 9/30/2023 | $7,434,000.00 |
3 | 6/30/2023 | $7,492,000.00 |
4 | 3/31/2023 | $7,492,000.00 |
5 | 12/31/2022 | $32,724,000.00 |
6 | 9/30/2022 | $8,046,000.00 |
7 | 6/30/2022 | $8,245,000.00 |
8 | 3/31/2022 | $8,472,000.00 |
9 | 12/31/2021 | $31,040,000.00 |
10 | 9/30/2021 | $7,907,000.00 |
11 | 6/30/2021 | $7,895,000.00 |
12 | 3/31/2021 | $7,958,000.00 |
13 | 12/31/2020 | $34,023,000.00 |
14 | 9/30/2020 | $8,524,000.00 |
15 | 6/30/2020 | $8,527,000.00 |
16 | 3/31/2020 | $8,550,000.00 |
17 | 12/31/2019 | $30,146,000.00 |
18 | 9/30/2019 | $7,629,000.00 |
19 | 6/30/2019 | $7,629,000.00 |
20 | 3/31/2019 | $7,639,000.00 |
21 | 12/31/2018 | $27,644,000.00 |
22 | 9/30/2018 | $20,110,000.00 |
23 | 6/30/2018 | $6,653,000.00 |
24 | 3/31/2018 | $6,848,000.00 |
25 | 12/31/2017 | $23,584,000.00 |
26 | 9/30/2017 | $17,493,000.00 |
27 | 6/30/2017 | $11,675,000.00 |
28 | 3/31/2017 | $5,810,000.00 |
29 | 12/31/2016 | $19,045,000.00 |
30 | 9/30/2016 | $14,190,000.00 |
31 | 6/30/2016 | $9,335,000.00 |
32 | 3/31/2016 | $4,593,000.00 |
33 | 12/31/2015 | $12,960,000.00 |
34 | 12/31/2014 | $7,983,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $680,000.00 |
2 | 9/30/2023 | $508,000.00 |
3 | 6/30/2023 | $336,000.00 |
4 | 3/31/2023 | $163,000.00 |
5 | 12/31/2022 | $690,000.00 |
6 | 9/30/2022 | $173,000.00 |
7 | 6/30/2022 | $345,000.00 |
8 | 3/31/2022 | $173,000.00 |
9 | 12/31/2021 | $595,000.00 |
10 | 9/30/2021 | $422,000.00 |
11 | 6/30/2021 | $250,000.00 |
12 | 3/31/2021 | $125,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $375,000.00 |
15 | 6/30/2020 | $125,000.00 |
16 | 3/31/2020 | $125,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | $375,000.00 |
19 | 6/30/2019 | $250,000.00 |
20 | 3/31/2019 | $125,000.00 |
21 | 12/31/2018 | $500,000.00 |
22 | 9/30/2018 | $375,000.00 |
23 | 6/30/2018 | $125,000.00 |
24 | 3/31/2018 | $125,000.00 |
25 | 12/31/2017 | $438,000.00 |
26 | 3/31/2015 | $94,000.00 |
27 | 12/31/2014 | $375,000.00 |
28 | 9/30/2014 | $281,000.00 |
29 | 6/30/2014 | $94,000.00 |
30 | 3/31/2014 | $94,000.00 |
31 | 12/31/2013 | $263,000.00 |
32 | 9/30/2013 | $169,000.00 |
33 | 6/30/2013 | $37,000.00 |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | $223,000.00 |
36 | 9/30/2012 | $675,000.00 |
37 | 6/30/2012 | $210,000.00 |
38 | 3/31/2012 | $129,000.00 |
39 | 12/31/2011 | $505,000.00 |
40 | 9/30/2011 | $411,000.00 |
41 | 6/30/2011 | $317,000.00 |
42 | 12/31/2010 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,428,000.00 |
2 | 9/30/2023 | $60,333,000.00 |
3 | 6/30/2023 | $43,697,000.00 |
4 | 3/31/2023 | $21,755,000.00 |
5 | 12/31/2022 | $81,748,000.00 |
6 | 9/30/2022 | $59,285,000.00 |
7 | 6/30/2022 | $38,740,000.00 |
8 | 3/31/2022 | $18,573,000.00 |
9 | 12/31/2021 | $68,905,000.00 |
10 | 9/30/2021 | $43,299,000.00 |
11 | 6/30/2021 | $28,674,000.00 |
12 | 3/31/2021 | $14,212,000.00 |
13 | 12/31/2020 | $56,844,000.00 |
14 | 9/30/2020 | $43,516,000.00 |
15 | 6/30/2020 | $28,325,000.00 |
16 | 3/31/2020 | $14,399,000.00 |
17 | 12/31/2019 | $57,926,000.00 |
18 | 9/30/2019 | $40,110,000.00 |
19 | 6/30/2019 | $28,511,000.00 |
20 | 3/31/2019 | $13,356,000.00 |
21 | 12/31/2018 | $47,093,000.00 |
22 | 9/30/2018 | $35,955,000.00 |
23 | 6/30/2018 | $24,161,000.00 |
24 | 3/31/2018 | $11,229,000.00 |
25 | 12/31/2017 | $38,373,000.00 |
26 | 9/30/2017 | $28,887,000.00 |
27 | 6/30/2017 | $16,796,000.00 |
28 | 3/31/2017 | $8,808,000.00 |
29 | 12/31/2016 | $40,345,000.00 |
30 | 9/30/2016 | $31,594,000.00 |
31 | 6/30/2016 | $20,360,000.00 |
32 | 3/31/2016 | $8,954,000.00 |
33 | 12/31/2015 | $36,053,000.00 |
34 | 9/30/2015 | $25,489,000.00 |
35 | 6/30/2015 | $12,198,000.00 |
36 | 3/31/2015 | $5,717,000.00 |
37 | 12/31/2014 | $19,785,000.00 |
38 | 9/30/2014 | $12,763,000.00 |
39 | 6/30/2014 | $7,702,000.00 |
40 | 3/31/2014 | $3,470,000.00 |
41 | 12/31/2013 | $6,290,000.00 |
42 | 9/30/2013 | $3,265,000.00 |
43 | 6/30/2013 | $434,000.00 |
44 | 12/31/2012 | $566,000.00 |
45 | 12/31/2011 | $-1,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,264,000.00 |
2 | 9/30/2023 | $42,620,000.00 |
3 | 6/30/2023 | $29,605,000.00 |
4 | 3/31/2023 | $14,811,000.00 |
5 | 12/31/2022 | $50,020,000.00 |
6 | 9/30/2022 | $35,455,000.00 |
7 | 6/30/2022 | $22,059,000.00 |
8 | 3/31/2022 | $10,530,000.00 |
9 | 12/31/2021 | $41,002,000.00 |
10 | 9/30/2021 | $29,698,000.00 |
11 | 6/30/2021 | $19,277,000.00 |
12 | 3/31/2021 | $9,162,000.00 |
13 | 12/31/2020 | $37,403,000.00 |
14 | 9/30/2020 | $28,122,000.00 |
15 | 6/30/2020 | $18,747,000.00 |
16 | 3/31/2020 | $9,229,000.00 |
17 | 12/31/2019 | $32,016,000.00 |
18 | 9/30/2019 | $22,830,000.00 |
19 | 6/30/2019 | $15,232,000.00 |
20 | 3/31/2019 | $7,265,000.00 |
21 | 12/31/2018 | $28,284,000.00 |
22 | 9/30/2018 | $20,993,000.00 |
23 | 6/30/2018 | $13,631,000.00 |
24 | 3/31/2018 | $6,331,000.00 |
25 | 12/31/2017 | $21,988,000.00 |
26 | 9/30/2017 | $16,356,000.00 |
27 | 6/30/2017 | $9,488,000.00 |
28 | 3/31/2017 | $4,535,000.00 |
29 | 12/31/2016 | $19,339,000.00 |
30 | 9/30/2016 | $15,129,000.00 |
31 | 6/30/2016 | $9,752,000.00 |
32 | 3/31/2016 | $4,053,000.00 |
33 | 12/31/2015 | $20,708,000.00 |
34 | 9/30/2015 | $14,684,000.00 |
35 | 6/30/2015 | $7,955,000.00 |
36 | 3/31/2015 | $3,519,000.00 |
37 | 12/31/2014 | $9,900,000.00 |
38 | 9/30/2014 | $6,842,000.00 |
39 | 6/30/2014 | $4,103,000.00 |
40 | 3/31/2014 | $1,625,000.00 |
41 | 12/31/2013 | $4,935,000.00 |
42 | 9/30/2013 | $1,381,000.00 |
43 | 6/30/2013 | $401,000.00 |
44 | 3/31/2013 | $174,000.00 |
45 | 12/31/2012 | $12,133,000.00 |
46 | 9/30/2012 | $10,747,000.00 |
47 | 6/30/2012 | $9,846,000.00 |
48 | 3/31/2012 | $8,813,000.00 |
49 | 12/31/2011 | $11,984,000.00 |
50 | 9/30/2011 | $9,304,000.00 |
51 | 6/30/2011 | $6,648,000.00 |
52 | 3/31/2011 | $2,360,000.00 |
53 | 12/31/2010 | $7,414,000.00 |
54 | 12/31/2009 | $7,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $183,900,000.00 |
2 | 9/30/2023 | $281,800,000.00 |
3 | 6/30/2023 | $210,100,000.00 |
4 | 3/31/2023 | $235,700,000.00 |
5 | 12/31/2022 | $259,800,000.00 |
6 | 9/30/2022 | $415,400,000.00 |
7 | 6/30/2022 | $260,600,000.00 |
8 | 3/31/2022 | $131,900,000.00 |
9 | 12/31/2021 | $86,400,000.00 |
10 | 12/31/2020 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,036,178,000.00 |
2 | 9/30/2023 | $24,043,419,000.00 |
3 | 6/30/2023 | $24,862,636,000.00 |
4 | 3/31/2023 | $25,385,667,000.00 |
5 | 12/31/2022 | $25,353,985,000.00 |
6 | 9/30/2022 | $24,798,629,000.00 |
7 | 6/30/2022 | $25,443,247,000.00 |
8 | 3/31/2022 | $24,068,841,000.00 |
9 | 12/31/2021 | $22,703,289,000.00 |
10 | 9/30/2021 | $20,705,872,000.00 |
11 | 6/30/2021 | $17,901,747,000.00 |
12 | 3/31/2021 | $17,354,710,000.00 |
13 | 12/31/2020 | $16,958,955,000.00 |
14 | 9/30/2020 | $16,876,804,000.00 |
15 | 6/30/2020 | $17,663,123,000.00 |
16 | 3/31/2020 | $16,758,089,000.00 |
17 | 12/31/2019 | $16,551,871,000.00 |
18 | 9/30/2019 | $15,082,416,000.00 |
19 | 6/30/2019 | $14,565,004,000.00 |
20 | 3/31/2019 | $14,796,220,000.00 |
21 | 12/31/2018 | $14,467,375,000.00 |
22 | 9/30/2018 | $12,419,475,000.00 |
23 | 6/30/2018 | $12,382,347,000.00 |
24 | 3/31/2018 | $11,211,290,000.00 |
25 | 12/31/2017 | $10,258,825,000.00 |
26 | 9/30/2017 | $9,776,917,000.00 |
27 | 6/30/2017 | $9,719,088,000.00 |
28 | 3/31/2017 | $8,954,659,000.00 |
29 | 12/31/2016 | $8,812,615,000.00 |
30 | 9/30/2016 | $8,510,941,000.00 |
31 | 6/30/2016 | $9,488,461,000.00 |
32 | 3/31/2016 | $9,554,766,000.00 |
33 | 12/31/2015 | $9,376,573,000.00 |
34 | 9/30/2015 | $9,851,868,000.00 |
35 | 6/30/2015 | $10,466,061,000.00 |
36 | 3/31/2015 | $5,085,698,000.00 |
37 | 12/31/2014 | $4,588,521,000.00 |
38 | 9/30/2014 | $4,098,473,000.00 |
39 | 6/30/2014 | $3,754,769,000.00 |
40 | 3/31/2014 | $2,894,387,000.00 |
41 | 12/31/2013 | $2,212,780,000.00 |
42 | 9/30/2013 | $1,577,310,000.00 |
43 | 6/30/2013 | $1,087,105,000.00 |
44 | 3/31/2013 | $365,153,000.00 |
45 | 12/31/2012 | $322,343,000.00 |
46 | 9/30/2012 | $581,197,000.00 |
47 | 6/30/2012 | $584,237,000.00 |
48 | 3/31/2012 | $605,558,000.00 |
49 | 12/31/2011 | $1,366,316,000.00 |
50 | 9/30/2011 | $1,539,889,000.00 |
51 | 6/30/2011 | $2,365,400,000.00 |
52 | 12/31/2010 | $4,120,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,014,000.00 |
2 | 9/30/2023 | $421,495,000.00 |
3 | 6/30/2023 | $482,856,000.00 |
4 | 3/31/2023 | $515,808,000.00 |
5 | 12/31/2022 | $291,340,000.00 |
6 | 9/30/2022 | $271,899,000.00 |
7 | 6/30/2022 | $283,580,000.00 |
8 | 3/31/2022 | $309,425,000.00 |
9 | 12/31/2021 | $551,154,000.00 |
10 | 9/30/2021 | $211,180,000.00 |
11 | 6/30/2021 | $289,552,000.00 |
12 | 3/31/2021 | $280,126,000.00 |
13 | 12/31/2020 | $289,970,000.00 |
14 | 9/30/2020 | $427,028,000.00 |
15 | 6/30/2020 | $1,259,836,000.00 |
16 | 3/31/2020 | $355,018,000.00 |
17 | 12/31/2019 | $150,090,000.00 |
18 | 9/30/2019 | $84,289,000.00 |
19 | 6/30/2019 | $80,584,000.00 |
20 | 3/31/2019 | $79,437,000.00 |
21 | 12/31/2018 | $105,662,000.00 |
22 | 9/30/2018 | $86,987,000.00 |
23 | 6/30/2018 | $107,057,000.00 |
24 | 3/31/2018 | $57,396,000.00 |
25 | 12/31/2017 | $102,518,000.00 |
26 | 9/30/2017 | $61,221,000.00 |
27 | 6/30/2017 | $33,521,000.00 |
28 | 3/31/2017 | $64,275,000.00 |
29 | 12/31/2016 | $75,567,000.00 |
30 | 9/30/2016 | $94,061,000.00 |
31 | 6/30/2016 | $181,796,000.00 |
32 | 3/31/2016 | $110,622,000.00 |
33 | 12/31/2015 | $96,450,000.00 |
34 | 9/30/2015 | $138,600,000.00 |
35 | 6/30/2015 | $104,252,000.00 |
36 | 3/31/2015 | $18,474,000.00 |
37 | 12/31/2014 | $51,810,000.00 |
38 | 9/30/2014 | $63,343,000.00 |
39 | 6/30/2014 | $120,456,000.00 |
40 | 3/31/2014 | $70,834,000.00 |
41 | 12/31/2013 | $52,342,000.00 |
42 | 9/30/2013 | $10,283,000.00 |
43 | 6/30/2013 | $59,747,000.00 |
44 | 3/31/2013 | $15,361,000.00 |
45 | 12/31/2012 | $15,423,000.00 |
46 | 9/30/2012 | $38,867,000.00 |
47 | 6/30/2012 | $34,604,000.00 |
48 | 3/31/2012 | $37,198,000.00 |
49 | 12/31/2011 | $34,818,000.00 |
50 | 9/30/2011 | $28,219,000.00 |
51 | 6/30/2011 | $28,430,000.00 |
52 | 3/31/2011 | $27,779,000.00 |
53 | 12/31/2010 | $24,449,000.00 |
54 | 12/31/2009 | $27,954,000.00 |
55 | 12/31/2008 | $45,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,014,000.00 |
2 | 9/30/2023 | $421,495,000.00 |
3 | 6/30/2023 | $482,856,000.00 |
4 | 3/31/2023 | $515,808,000.00 |
5 | 12/31/2022 | $291,340,000.00 |
6 | 9/30/2022 | $271,899,000.00 |
7 | 6/30/2022 | $283,580,000.00 |
8 | 3/31/2022 | $309,425,000.00 |
9 | 12/31/2021 | $551,154,000.00 |
10 | 9/30/2021 | $211,180,000.00 |
11 | 6/30/2021 | $289,552,000.00 |
12 | 3/31/2021 | $280,126,000.00 |
13 | 12/31/2020 | $289,970,000.00 |
14 | 9/30/2020 | $427,028,000.00 |
15 | 6/30/2020 | $1,259,836,000.00 |
16 | 3/31/2020 | $355,018,000.00 |
17 | 12/31/2019 | $150,090,000.00 |
18 | 9/30/2019 | $84,289,000.00 |
19 | 6/30/2019 | $80,584,000.00 |
20 | 3/31/2019 | $79,437,000.00 |
21 | 12/31/2018 | $105,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,014,000.00 |
2 | 9/30/2023 | $421,495,000.00 |
3 | 6/30/2023 | $482,856,000.00 |
4 | 3/31/2023 | $515,808,000.00 |
5 | 12/31/2022 | $291,340,000.00 |
6 | 9/30/2022 | $271,899,000.00 |
7 | 6/30/2022 | $283,580,000.00 |
8 | 3/31/2022 | $309,425,000.00 |
9 | 12/31/2021 | $551,154,000.00 |
10 | 9/30/2021 | $236,180,000.00 |
11 | 6/30/2021 | $339,552,000.00 |
12 | 3/31/2021 | $280,126,000.00 |
13 | 12/31/2020 | $289,970,000.00 |
14 | 9/30/2020 | $427,028,000.00 |
15 | 6/30/2020 | $1,259,836,000.00 |
16 | 3/31/2020 | $355,018,000.00 |
17 | 12/31/2019 | $150,090,000.00 |
18 | 9/30/2019 | $84,289,000.00 |
19 | 3/31/2019 | $79,437,000.00 |
20 | 12/31/2018 | $105,662,000.00 |
21 | 9/30/2018 | $86,987,000.00 |
22 | 6/30/2018 | $107,057,000.00 |
23 | 3/31/2018 | $74,478,000.00 |
24 | 12/31/2017 | $102,518,000.00 |
25 | 9/30/2017 | $94,085,000.00 |
26 | 6/30/2017 | $67,799,000.00 |
27 | 3/31/2017 | $64,275,000.00 |
28 | 12/31/2016 | $75,567,000.00 |
29 | 9/30/2016 | $94,938,000.00 |
30 | 6/30/2016 | $182,272,000.00 |
31 | 12/31/2015 | $106,006,000.00 |
32 | 12/31/2014 | $63,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,975,000.00 |
2 | 9/30/2023 | $128,682,000.00 |
3 | 6/30/2023 | $188,231,000.00 |
4 | 3/31/2023 | $222,979,000.00 |
5 | 12/31/2022 | $-249,486,000.00 |
6 | 9/30/2022 | $-261,830,000.00 |
7 | 6/30/2022 | $-256,629,000.00 |
8 | 3/31/2022 | $-238,559,000.00 |
9 | 12/31/2021 | $263,246,000.00 |
10 | 9/30/2021 | $-54,369,000.00 |
11 | 6/30/2021 | $46,519,000.00 |
12 | 3/31/2021 | $-8,850,000.00 |
13 | 12/31/2020 | $137,587,000.00 |
14 | 9/30/2020 | $276,348,000.00 |
15 | 3/31/2020 | $208,428,000.00 |
16 | 12/31/2019 | $45,441,000.00 |
17 | 9/30/2019 | $-20,477,000.00 |
18 | 3/31/2019 | $-26,196,000.00 |
19 | 12/31/2018 | $-3,949,000.00 |
20 | 9/30/2018 | $-23,775,000.00 |
21 | 6/30/2018 | $-2,601,000.00 |
22 | 3/31/2018 | $-37,240,000.00 |
23 | 12/31/2017 | $21,451,000.00 |
24 | 9/30/2017 | $13,952,000.00 |
25 | 6/30/2017 | $-11,047,000.00 |
26 | 3/31/2017 | $-11,876,000.00 |
27 | 12/31/2016 | $-28,858,000.00 |
28 | 9/30/2016 | $-12,593,000.00 |
29 | 6/30/2016 | $74,913,000.00 |
30 | 12/31/2015 | $42,492,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,500,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $9,000,000.00 |
4 | 3/31/2023 | $10,400,000.00 |
5 | 12/31/2022 | $103,100,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $2,710,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $51,050,000.00 |
11 | 9/30/2020 | $9,400,000.00 |
12 | 6/30/2020 | $22,180,000.00 |
13 | 12/31/2019 | $30,800,000.00 |
14 | 9/30/2019 | $2,310,000.00 |
15 | 3/31/2019 | $5,090,000.00 |
16 | 9/30/2018 | $7,360,000.00 |
17 | 3/31/2018 | $6,590,000.00 |
18 | 12/31/2017 | $4,120,000.00 |
19 | 9/30/2017 | $7,750,000.00 |
20 | 6/30/2017 | $1,400,000.00 |
21 | 12/31/2016 | $79,000.00 |
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 | 12/31/2014 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | -- |
37 | 9/30/2012 | -- |
38 | 6/30/2012 | -- |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | -- |
41 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $0.62 |
2 | 8/31/2023 | $0.62 |
3 | 5/31/2023 | $0.62 |
4 | 11/30/2021 | $0.62 |
5 | 9/30/2021 | $0.62 |
6 | 5/31/2021 | $0.62 |
7 | 2/28/2021 | $0.62 |
8 | 6/30/2020 | $0.62 |
9 | 3/31/2020 | $0.62 |
10 | 12/31/2019 | $0.62 |
11 | 5/31/2019 | $0.62 |
12 | 3/31/2019 | $0.62 |
13 | 12/31/2018 | $0.62 |
14 | 9/30/2018 | $0.62 |
15 | 3/31/2014 | $0.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.48 |
2 | 9/30/2023 | $1.86 |
3 | 6/30/2023 | $1.24 |
4 | 3/31/2023 | $0.62 |
5 | 12/31/2022 | $2.48 |
6 | 9/30/2022 | $1.86 |
7 | 6/30/2022 | $0.62 |
8 | 3/31/2022 | $0.62 |
9 | 12/31/2021 | $2.48 |
10 | 9/30/2021 | $1.86 |
11 | 6/30/2021 | $0.62 |
12 | 3/31/2021 | $0.62 |
13 | 12/31/2020 | $2.48 |
14 | 9/30/2020 | $0.62 |
15 | 6/30/2020 | $0.62 |
16 | 3/31/2020 | $0.62 |
17 | 12/31/2019 | $2.48 |
18 | 9/30/2019 | $0.62 |
19 | 6/30/2019 | $0.62 |
20 | 3/31/2019 | $0.62 |
21 | 2/28/2019 | $0.62 |
22 | 12/31/2018 | $2.48 |
23 | 11/30/2018 | $0.62 |
24 | 9/30/2018 | $1.86 |
25 | 8/31/2018 | $0.62 |
26 | 6/30/2018 | $0.62 |
27 | 5/31/2018 | $0.62 |
28 | 3/31/2018 | $0.62 |
29 | 2/28/2018 | $0.62 |
30 | 12/31/2017 | $2.48 |
31 | 11/30/2017 | $0.62 |
32 | 9/30/2017 | $1.86 |
33 | 8/31/2017 | $0.62 |
34 | 6/30/2017 | $0.62 |
35 | 5/31/2017 | $0.62 |
36 | 3/31/2017 | $0.62 |
37 | 2/28/2017 | $0.62 |
38 | 12/31/2016 | $2.48 |
39 | 11/30/2016 | $0.62 |
40 | 9/30/2016 | $1.86 |
41 | 8/31/2016 | $0.62 |
42 | 6/30/2016 | $1.24 |
43 | 5/31/2016 | $0.62 |
44 | 3/31/2016 | $0.62 |
45 | 2/29/2016 | $0.62 |
46 | 12/31/2015 | $2.28 |
47 | 11/30/2015 | $0.62 |
48 | 9/30/2015 | $0.62 |
49 | 8/31/2015 | $0.62 |
50 | 6/30/2015 | $1.04 |
51 | 3/31/2015 | $0.52 |
52 | 12/31/2014 | $1.98 |
53 | 9/30/2014 | $1.46 |
54 | 6/30/2014 | $0.96 |
55 | 3/31/2014 | $0.48 |
56 | 2/28/2014 | $0.48 |
57 | 12/31/2013 | $0.72 |
58 | 9/30/2013 | $0.27 |
59 | 12/31/2012 | $20.00 |
60 | 12/31/2011 | -- |
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 | 12/31/2015 | $0.01 |
32 | 3/31/2015 | $0.01 |
33 | 12/31/2014 | $0.01 |
34 | 9/30/2014 | $0.01 |
35 | 6/30/2014 | $0.01 |
36 | 3/31/2014 | $0.01 |
37 | 12/31/2013 | $0.01 |
38 | 9/30/2013 | $0.01 |
39 | 6/30/2013 | $0.10 |
40 | 3/31/2013 | $0.10 |
41 | 12/31/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 9/30/2023 | $400,000,000.00 |
3 | 6/30/2023 | $400,000,000.00 |
4 | 3/31/2023 | $400,000,000.00 |
5 | 12/31/2022 | $400,000,000.00 |
6 | 9/30/2022 | $400,000,000.00 |
7 | 6/30/2022 | $400,000,000.00 |
8 | 3/31/2022 | $400,000,000.00 |
9 | 12/31/2021 | $400,000,000.00 |
10 | 9/30/2021 | $400,000,000.00 |
11 | 6/30/2021 | $400,000,000.00 |
12 | 3/31/2021 | $400,000,000.00 |
13 | 12/31/2020 | $400,000,000.00 |
14 | 9/30/2020 | $400,000,000.00 |
15 | 6/30/2020 | $400,000,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $200,000,000.00 |
18 | 9/30/2019 | $200,000,000.00 |
19 | 6/30/2019 | $200,000,000.00 |
20 | 3/31/2019 | $200,000,000.00 |
21 | 12/31/2018 | $200,000,000.00 |
22 | 9/30/2018 | $200,000,000.00 |
23 | 6/30/2018 | $200,000,000.00 |
24 | 3/31/2018 | $200,000,000.00 |
25 | 12/31/2017 | $200,000,000.00 |
26 | 9/30/2017 | $200,000,000.00 |
27 | 6/30/2017 | $200,000,000.00 |
28 | 3/31/2017 | $200,000,000.00 |
29 | 12/31/2016 | $200,000,000.00 |
30 | 9/30/2016 | $200,000,000.00 |
31 | 12/31/2015 | $200,000,000.00 |
32 | 3/31/2015 | $100,000,000.00 |
33 | 12/31/2014 | $100,000,000.00 |
34 | 9/30/2014 | $100,000,000.00 |
35 | 6/30/2014 | $100,000,000.00 |
36 | 3/31/2014 | $100,000,000.00 |
37 | 12/31/2013 | $100,000,000.00 |
38 | 9/30/2013 | $100,000,000.00 |
39 | 6/30/2013 | $100,000,000.00 |
40 | 3/31/2013 | $100,000,000.00 |
41 | 12/31/2012 | $200,000,000.00 |
42 | 9/30/2012 | $200,000,000.00 |
43 | 6/30/2012 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,209,933.00 |
2 | 9/30/2023 | $172,296,051.00 |
3 | 6/30/2023 | $172,310,062.00 |
4 | 3/31/2023 | $172,284,118.00 |
5 | 12/31/2022 | $171,695,985.00 |
6 | 9/30/2022 | $170,896,268.00 |
7 | 6/30/2022 | $170,295,049.00 |
8 | 3/31/2022 | $170,283,071.00 |
9 | 12/31/2021 | $168,179,798.00 |
10 | 9/30/2021 | $157,015,689.00 |
11 | 6/30/2021 | $147,015,818.00 |
12 | 3/31/2021 | $147,031,082.00 |
13 | 12/31/2020 | $146,780,031.00 |
14 | 9/30/2020 | $146,197,290.00 |
15 | 6/30/2020 | $146,196,662.00 |
16 | 3/31/2020 | $135,355,320.00 |
17 | 12/31/2019 | $135,003,662.00 |
18 | 9/30/2019 | $134,288,584.00 |
19 | 6/30/2019 | $134,288,258.00 |
20 | 3/31/2019 | $125,666,550.00 |
21 | 12/31/2018 | $123,435,738.00 |
22 | 9/30/2018 | $119,669,195.00 |
23 | 6/30/2018 | $111,441,888.00 |
24 | 3/31/2018 | $108,194,090.00 |
25 | 12/31/2017 | $107,883,860.00 |
26 | 9/30/2017 | $94,828,007.00 |
27 | 6/30/2017 | $94,827,579.00 |
28 | 3/31/2017 | $94,818,348.00 |
29 | 12/31/2016 | $94,540,263.00 |
30 | 9/30/2016 | $93,912,936.00 |
31 | 12/31/2015 | $93,702,326.00 |
32 | 3/31/2015 | $58,451,077.00 |
33 | 12/31/2014 | $58,269,889.00 |
34 | 9/30/2014 | $57,194,000.00 |
35 | 6/30/2014 | $47,935,000.00 |
36 | 3/31/2014 | $38,655,000.00 |
37 | 12/31/2013 | $28,802,000.00 |
38 | 9/30/2013 | $28,802,000.00 |
39 | 6/30/2013 | $28,802,000.00 |
40 | 3/31/2013 | $2,926,651.00 |
41 | 12/31/2012 | $2,927,000.00 |
42 | 9/30/2012 | $23,191,622.00 |
43 | 6/30/2012 | $23,173,226.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,209,933.00 |
2 | 9/30/2023 | $172,296,051.00 |
3 | 6/30/2023 | $172,310,062.00 |
4 | 3/31/2023 | $172,284,118.00 |
5 | 12/31/2022 | $171,695,985.00 |
6 | 9/30/2022 | $170,896,268.00 |
7 | 6/30/2022 | $170,295,049.00 |
8 | 3/31/2022 | $170,283,071.00 |
9 | 12/31/2021 | $168,179,798.00 |
10 | 9/30/2021 | $157,015,689.00 |
11 | 6/30/2021 | $147,015,818.00 |
12 | 3/31/2021 | $147,031,082.00 |
13 | 12/31/2020 | $146,780,031.00 |
14 | 9/30/2020 | $146,197,290.00 |
15 | 6/30/2020 | $146,196,662.00 |
16 | 3/31/2020 | $135,355,320.00 |
17 | 12/31/2019 | $135,003,662.00 |
18 | 9/30/2019 | $134,288,584.00 |
19 | 6/30/2019 | $134,288,258.00 |
20 | 3/31/2019 | $125,666,550.00 |
21 | 12/31/2018 | $123,435,738.00 |
22 | 9/30/2018 | $119,669,195.00 |
23 | 6/30/2018 | $111,441,888.00 |
24 | 3/31/2018 | $108,194,090.00 |
25 | 12/31/2017 | $107,883,860.00 |
26 | 9/30/2017 | $94,828,007.00 |
27 | 6/30/2017 | $94,827,579.00 |
28 | 3/31/2017 | $94,818,348.00 |
29 | 12/31/2016 | $94,540,263.00 |
30 | 9/30/2016 | $93,912,936.00 |
31 | 12/31/2015 | $93,702,326.00 |
32 | 3/31/2015 | $58,451,077.00 |
33 | 12/31/2014 | $58,269,889.00 |
34 | 9/30/2014 | $57,194,000.00 |
35 | 6/30/2014 | $47,935,000.00 |
36 | 3/31/2014 | $38,655,000.00 |
37 | 12/31/2013 | $28,802,000.00 |
38 | 9/30/2013 | $28,802,000.00 |
39 | 6/30/2013 | $28,802,000.00 |
40 | 3/31/2013 | $2,926,651.00 |
41 | 12/31/2012 | $29,266,514.00 |
42 | 3/31/2012 | $2,224,552.00 |
43 | 12/31/2011 | $22,211,108.00 |
44 | 12/31/2010 | $21,949,501.00 |
45 | 12/31/2009 | $21,875,282.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,732,000.00 |
2 | 9/30/2023 | $1,723,000.00 |
3 | 6/30/2023 | $1,723,000.00 |
4 | 3/31/2023 | $1,723,000.00 |
5 | 12/31/2022 | $1,717,000.00 |
6 | 9/30/2022 | $1,709,000.00 |
7 | 6/30/2022 | $1,703,000.00 |
8 | 3/31/2022 | $1,703,000.00 |
9 | 12/31/2021 | $1,682,000.00 |
10 | 9/30/2021 | $1,570,000.00 |
11 | 6/30/2021 | $1,470,000.00 |
12 | 3/31/2021 | $1,470,000.00 |
13 | 12/31/2020 | $1,468,000.00 |
14 | 9/30/2020 | $1,462,000.00 |
15 | 6/30/2020 | $1,462,000.00 |
16 | 3/31/2020 | $1,354,000.00 |
17 | 12/31/2019 | $1,350,000.00 |
18 | 9/30/2019 | $1,343,000.00 |
19 | 6/30/2019 | $1,343,000.00 |
20 | 3/31/2019 | $1,257,000.00 |
21 | 12/31/2018 | $1,234,000.00 |
22 | 9/30/2018 | $1,197,000.00 |
23 | 6/30/2018 | $1,114,000.00 |
24 | 3/31/2018 | $1,082,000.00 |
25 | 12/31/2017 | $1,079,000.00 |
26 | 9/30/2017 | $948,000.00 |
27 | 6/30/2017 | $948,000.00 |
28 | 3/31/2017 | $948,000.00 |
29 | 12/31/2016 | $945,000.00 |
30 | 9/30/2016 | $939,000.00 |
31 | 12/31/2015 | $937,000.00 |
32 | 3/31/2015 | $585,000.00 |
33 | 12/31/2014 | $583,000.00 |
34 | 9/30/2014 | $572,000.00 |
35 | 6/30/2014 | $479,000.00 |
36 | 3/31/2014 | $387,000.00 |
37 | 12/31/2013 | $288,000.00 |
38 | 9/30/2013 | $288,000.00 |
39 | 6/30/2013 | $288,000.00 |
40 | 3/31/2013 | $293,000.00 |
41 | 12/31/2012 | $293,000.00 |
42 | 9/30/2012 | $225,000.00 |
43 | 6/30/2012 | $225,000.00 |
44 | 12/31/2011 | $222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,987,000.00 |
2 | 9/30/2023 | $249,516,000.00 |
3 | 6/30/2023 | $220,127,000.00 |
4 | 3/31/2023 | $115,563,000.00 |
5 | 12/31/2022 | $250,356,000.00 |
6 | 9/30/2022 | $291,705,000.00 |
7 | 6/30/2022 | $191,707,000.00 |
8 | 3/31/2022 | $99,979,000.00 |
9 | 12/31/2021 | $416,331,000.00 |
10 | 9/30/2021 | $82,888,000.00 |
11 | 6/30/2021 | $211,070,000.00 |
12 | 3/31/2021 | $80,016,000.00 |
13 | 12/31/2020 | $165,073,000.00 |
14 | 9/30/2020 | $79,932,000.00 |
15 | 6/30/2020 | $-10,649,000.00 |
16 | 3/31/2020 | $-18,869,000.00 |
17 | 12/31/2019 | $323,556,000.00 |
18 | 9/30/2019 | $70,923,000.00 |
19 | 6/30/2019 | $76,510,000.00 |
20 | 3/31/2019 | $80,031,000.00 |
21 | 12/31/2018 | $280,562,000.00 |
22 | 9/30/2018 | $77,452,000.00 |
23 | 6/30/2018 | $130,841,000.00 |
24 | 3/31/2018 | $68,761,000.00 |
25 | 12/31/2017 | $244,127,000.00 |
26 | 9/30/2017 | $65,868,000.00 |
27 | 6/30/2017 | $117,712,000.00 |
28 | 3/31/2017 | $55,250,000.00 |
29 | 12/31/2016 | $214,853,000.00 |
30 | 9/30/2016 | $60,548,000.00 |
31 | 6/30/2016 | $54,384,000.00 |
32 | 3/31/2016 | $56,360,000.00 |
33 | 12/31/2015 | $179,095,000.00 |
34 | 9/30/2015 | $119,000,000.00 |
35 | 6/30/2015 | $60,371,000.00 |
36 | 3/31/2015 | $18,661,000.00 |
37 | 12/31/2014 | $74,223,000.00 |
38 | 9/30/2014 | $13,092,000.00 |
39 | 6/30/2014 | $35,360,000.00 |
40 | 3/31/2014 | $13,101,000.00 |
41 | 12/31/2013 | $15,830,000.00 |
42 | 9/30/2013 | $7,953,000.00 |
43 | 6/30/2013 | $2,748,000.00 |
44 | 3/31/2013 | $-3,115,000.00 |
45 | 12/31/2012 | $191,719,000.00 |
46 | 9/30/2012 | $9,304,000.00 |
47 | 6/30/2012 | $4,066,000.00 |
48 | 3/31/2012 | $70,383,000.00 |
49 | 12/31/2011 | $267,482,000.00 |
50 | 9/30/2011 | $277,891,000.00 |
51 | 6/30/2011 | $174,000.00 |
52 | 3/31/2011 | $262,726,000.00 |
53 | 12/31/2010 | $-200,471,000.00 |
54 | 12/31/2009 | $-572,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,342,000.00 |
2 | 9/30/2023 | $2,681,000.00 |
3 | 6/30/2023 | $1,645,000.00 |
4 | 3/31/2023 | $799,000.00 |
5 | 12/31/2022 | $2,415,000.00 |
6 | 9/30/2022 | $673,000.00 |
7 | 6/30/2022 | $1,191,000.00 |
8 | 3/31/2022 | $576,000.00 |
9 | 12/31/2021 | $3,080,000.00 |
10 | 9/30/2021 | $647,000.00 |
11 | 6/30/2021 | $1,511,000.00 |
12 | 3/31/2021 | $638,000.00 |
13 | 12/31/2020 | $2,744,000.00 |
14 | 9/30/2020 | $909,000.00 |
15 | 6/30/2020 | $1,028,000.00 |
16 | 3/31/2020 | $67,000.00 |
17 | 12/31/2019 | $1,826,000.00 |
18 | 9/30/2019 | $1,176,000.00 |
19 | 6/30/2019 | $377,000.00 |
20 | 3/31/2019 | $302,000.00 |
21 | 12/31/2018 | $735,000.00 |
22 | 9/30/2018 | $481,000.00 |
23 | 6/30/2018 | $353,000.00 |
24 | 3/31/2018 | $158,000.00 |
25 | 12/31/2017 | $337,000.00 |
26 | 9/30/2017 | $88,000.00 |
27 | 12/31/2016 | $8,143,000.00 |
28 | 9/30/2016 | $8,119,000.00 |
29 | 6/30/2016 | $6,369,000.00 |
30 | 3/31/2016 | $152,000.00 |
31 | 12/31/2015 | $15,056,000.00 |
32 | 9/30/2015 | $890,000.00 |
33 | 6/30/2015 | $13,833,000.00 |
34 | 3/31/2015 | $10,700,000.00 |
35 | 12/31/2014 | $10,449,000.00 |
36 | 9/30/2014 | $6,602,000.00 |
37 | 6/30/2014 | $5,024,000.00 |
38 | 3/31/2014 | $51,000.00 |
39 | 12/31/2013 | $10,392,000.00 |
40 | 9/30/2013 | $2,206,000.00 |
41 | 6/30/2013 | $5,537,000.00 |
42 | 3/31/2013 | $1,518,000.00 |
43 | 12/31/2012 | $98,790,000.00 |
44 | 9/30/2012 | $5,901,000.00 |
45 | 6/30/2012 | $75,147,000.00 |
46 | 3/31/2012 | $74,079,000.00 |
47 | 12/31/2011 | $-6,015,000.00 |
48 | 9/30/2011 | $1,935,000.00 |
49 | 6/30/2011 | $7,400,000.00 |
50 | 3/31/2011 | $-668,000.00 |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,329,000.00 |
2 | 9/30/2023 | $252,197,000.00 |
3 | 6/30/2023 | $221,772,000.00 |
4 | 3/31/2023 | $116,362,000.00 |
5 | 12/31/2022 | $252,771,000.00 |
6 | 9/30/2022 | $293,569,000.00 |
7 | 6/30/2022 | $192,898,000.00 |
8 | 3/31/2022 | $100,555,000.00 |
9 | 12/31/2021 | $419,411,000.00 |
10 | 9/30/2021 | $296,115,000.00 |
11 | 6/30/2021 | $212,581,000.00 |
12 | 3/31/2021 | $80,654,000.00 |
13 | 12/31/2020 | $167,817,000.00 |
14 | 9/30/2020 | $91,489,000.00 |
15 | 6/30/2020 | $-9,621,000.00 |
16 | 3/31/2020 | $-18,802,000.00 |
17 | 12/31/2019 | $325,382,000.00 |
18 | 9/30/2019 | $228,639,000.00 |
19 | 6/30/2019 | $157,220,000.00 |
20 | 3/31/2019 | $80,333,000.00 |
21 | 12/31/2018 | $281,297,000.00 |
22 | 9/30/2018 | $208,774,000.00 |
23 | 6/30/2018 | $131,194,000.00 |
24 | 3/31/2018 | $68,919,000.00 |
25 | 12/31/2017 | $244,464,000.00 |
26 | 9/30/2017 | $183,669,000.00 |
27 | 6/30/2017 | $117,712,000.00 |
28 | 3/31/2017 | $55,250,000.00 |
29 | 12/31/2016 | $222,996,000.00 |
30 | 9/30/2016 | $179,409,000.00 |
31 | 6/30/2016 | $117,264,000.00 |
32 | 3/31/2016 | $56,512,000.00 |
33 | 12/31/2015 | $194,151,000.00 |
34 | 9/30/2015 | $59,521,000.00 |
35 | 6/30/2015 | $44,841,000.00 |
36 | 3/31/2015 | $29,361,000.00 |
37 | 12/31/2014 | $84,672,000.00 |
38 | 9/30/2014 | $14,669,000.00 |
39 | 6/30/2014 | $53,485,000.00 |
40 | 3/31/2014 | $13,152,000.00 |
41 | 12/31/2013 | $26,222,000.00 |
42 | 9/30/2013 | $10,526,000.00 |
43 | 6/30/2013 | $5,170,000.00 |
44 | 3/31/2013 | $-1,597,000.00 |
45 | 12/31/2012 | $290,509,000.00 |
46 | 9/30/2012 | $164,800,000.00 |
47 | 6/30/2012 | $149,595,000.00 |
48 | 3/31/2012 | $144,462,000.00 |
49 | 12/31/2011 | $261,467,000.00 |
50 | 9/30/2011 | $279,826,000.00 |
51 | 6/30/2011 | $270,299,000.00 |
52 | 3/31/2011 | $262,058,000.00 |
53 | 12/31/2010 | $-200,471,000.00 |
54 | 12/31/2009 | $-572,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,847,000.00 |
2 | 9/30/2023 | $295,527,000.00 |
3 | 6/30/2023 | $295,208,000.00 |
4 | 3/31/2023 | $294,888,000.00 |
5 | 12/31/2022 | $514,257,000.00 |
6 | 9/30/2022 | $513,626,000.00 |
7 | 6/30/2022 | $512,994,000.00 |
8 | 3/31/2022 | $850,084,000.00 |
9 | 12/31/2021 | $619,876,000.00 |
10 | 12/31/2020 | $616,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,888.00 |
2 | 9/30/2023 | $43,656.00 |
3 | 6/30/2023 | $34,126.00 |
4 | 3/31/2023 | $10,903.00 |
5 | 12/31/2022 | $47,036.00 |
6 | 9/30/2022 | $35,940.00 |
7 | 6/30/2022 | $27,455.00 |
8 | 3/31/2022 | $7,063.00 |
9 | 12/31/2021 | $56,881.00 |
10 | 9/30/2021 | $50,009.00 |
11 | 6/30/2021 | $21,374.00 |
12 | 3/31/2021 | $11,437.00 |
13 | 12/31/2020 | $46,625.00 |
14 | 9/30/2020 | $33,790.00 |
15 | 6/30/2020 | $21,077.00 |
16 | 3/31/2020 | $7,983.00 |
17 | 12/31/2019 | $31,227.00 |
18 | 9/30/2019 | $23,428.00 |
19 | 6/30/2019 | $15,697.00 |
20 | 3/31/2019 | $7,964.00 |
21 | 12/31/2018 | $31,622.00 |
22 | 9/30/2018 | $23,730.00 |
23 | 6/30/2018 | $15,919.00 |
24 | 3/31/2018 | $7,871.00 |
25 | 12/31/2017 | $28,190.00 |
26 | 9/30/2017 | $20,560.00 |
27 | 6/30/2017 | $12,904.00 |
28 | 3/31/2017 | $6,415.00 |
29 | 12/31/2016 | $27,506.00 |
30 | 9/30/2016 | $20,850.00 |
31 | 6/30/2016 | $14,155.00 |
32 | 3/31/2016 | $7,322.00 |
33 | 12/31/2015 | $22,602.00 |
34 | 9/30/2015 | $16,288.00 |
35 | 12/31/2014 | $20,537.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,890,000.00 |
2 | 9/30/2023 | $114,558,000.00 |
3 | 6/30/2023 | $12,689,000.00 |
4 | 3/31/2023 | $16,907,000.00 |
5 | 12/31/2022 | $7,349,000.00 |
6 | 9/30/2022 | $94,352,000.00 |
7 | 6/30/2022 | $83,982,000.00 |
8 | 3/31/2022 | $51,884,000.00 |
9 | 12/31/2021 | $30,531,000.00 |
10 | 9/30/2021 | $35,858,000.00 |
11 | 6/30/2021 | $19,860,000.00 |
12 | 3/31/2021 | $31,789,000.00 |
13 | 12/31/2020 | $522,000.00 |
14 | 9/30/2020 | $7,762,000.00 |
15 | 6/30/2020 | $327,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $1,079,000.00 |
18 | 9/30/2019 | $25,009,000.00 |
19 | 6/30/2019 | $14,000,000.00 |
20 | 3/31/2019 | $5,384,000.00 |
21 | 12/31/2018 | $9,916,000.00 |
22 | 9/30/2018 | $2,719,000.00 |
23 | 6/30/2018 | $6,276,000.00 |
24 | 3/31/2018 | $3,119,000.00 |
25 | 12/31/2017 | $1,214,000.00 |
26 | 9/30/2017 | $1,628,000.00 |
27 | 6/30/2017 | $743,000.00 |
28 | 3/31/2017 | $1,424,000.00 |
29 | 12/31/2016 | $4,086,000.00 |
30 | 9/30/2016 | $268,000.00 |
31 | 6/30/2016 | $14,023,000.00 |
32 | 12/31/2015 | $8,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,769,000.00 |
2 | 9/30/2023 | $-3,195,000.00 |
3 | 6/30/2023 | $-1,366,000.00 |
4 | 3/31/2023 | $-541,000.00 |
5 | 12/31/2022 | $4,339,000.00 |
6 | 9/30/2022 | $3,227,000.00 |
7 | 6/30/2022 | $713,000.00 |
8 | 3/31/2022 | $-684,000.00 |
9 | 12/31/2021 | $3,934,000.00 |
10 | 9/30/2021 | $3,298,000.00 |
11 | 6/30/2021 | $-635,000.00 |
12 | 3/31/2021 | $-3,755,000.00 |
13 | 12/31/2020 | $867,000.00 |
14 | 9/30/2020 | $754,000.00 |
15 | 6/30/2020 | $-648,000.00 |
16 | 3/31/2020 | $-705,000.00 |
17 | 12/31/2019 | $1,071,000.00 |
18 | 9/30/2019 | $578,000.00 |
19 | 12/31/2018 | $-327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,817,000.00 |
2 | 9/30/2023 | $328,000.00 |
3 | 6/30/2023 | $19,962,000.00 |
4 | 3/31/2023 | $13,550,000.00 |
5 | 12/31/2022 | $119,665,000.00 |
6 | 9/30/2022 | $979,000.00 |
7 | 6/30/2022 | $2,589,000.00 |
8 | 3/31/2022 | $6,241,000.00 |
9 | 12/31/2021 | $5,890,000.00 |
10 | 9/30/2021 | $355,000.00 |
11 | 6/30/2021 | $13,749,000.00 |
12 | 3/31/2021 | $13,466,000.00 |
13 | 12/31/2020 | $58,915,000.00 |
14 | 9/30/2020 | $25,388,000.00 |
15 | 6/30/2020 | $26,164,000.00 |
16 | 3/31/2020 | $1,000.00 |
17 | 12/31/2019 | $42,263,000.00 |
18 | 9/30/2019 | $3,992,000.00 |
19 | 6/30/2019 | $4,968,000.00 |
20 | 3/31/2019 | $1,726,000.00 |
21 | 12/31/2018 | $2,925,000.00 |
22 | 9/30/2018 | $3,676,000.00 |
23 | 6/30/2018 | $1,250,000.00 |
24 | 3/31/2018 | $2,166,000.00 |
25 | 12/31/2017 | $4,911,000.00 |
26 | 9/30/2017 | $7,167,000.00 |
27 | 6/30/2017 | $6,928,000.00 |
28 | 12/31/2016 | $210,000.00 |
29 | 12/31/2015 | $1,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-31,000.00 |
6 | 9/30/2022 | $-31,000.00 |
7 | 6/30/2022 | $-31,000.00 |
8 | 3/31/2022 | $-21,000.00 |
9 | 12/31/2021 | $-6,866,000.00 |
10 | 9/30/2021 | $-7,088,000.00 |
11 | 6/30/2021 | $-7,065,000.00 |
12 | 3/31/2021 | $-9,325,000.00 |
13 | 12/31/2020 | $-3,366,000.00 |
14 | 9/30/2020 | $-648,000.00 |
15 | 6/30/2020 | $-953,000.00 |
16 | 3/31/2020 | $-679,000.00 |
17 | 12/31/2019 | $881,000.00 |
18 | 9/30/2019 | $204,000.00 |
19 | 12/31/2018 | $-165,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,740,000.00 |
2 | 11/30/2023 | $107,400,000.00 |
3 | 9/30/2023 | $321,133,000.00 |
4 | 8/31/2023 | $106,800,000.00 |
5 | 6/30/2023 | $214,100,000.00 |
6 | 5/31/2023 | $106,800,000.00 |
7 | 3/31/2023 | $107,072,000.00 |
8 | 12/31/2022 | $424,513,000.00 |
9 | 9/30/2022 | $317,812,000.00 |
10 | 6/30/2022 | $211,613,000.00 |
11 | 3/31/2022 | $105,801,000.00 |
12 | 12/31/2021 | $384,741,000.00 |
13 | 11/30/2021 | $104,300,000.00 |
14 | 9/30/2021 | $97,552,000.00 |
15 | 6/30/2021 | $91,347,000.00 |
16 | 5/31/2021 | $91,100,000.00 |
17 | 3/31/2021 | $91,349,000.00 |
18 | 2/28/2021 | $91,200,000.00 |
19 | 12/31/2020 | $356,892,000.00 |
20 | 6/30/2020 | $90,600,000.00 |
21 | 3/31/2020 | $83,900,000.00 |
22 | 12/31/2019 | $83,700,000.00 |
23 | 9/30/2019 | $83,300,000.00 |
24 | 6/30/2019 | $83,300,000.00 |
25 | 3/31/2019 | $77,900,000.00 |
26 | 12/31/2018 | $76,500,000.00 |
27 | 9/30/2018 | $74,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,390,000.00 |
2 | 9/30/2023 | $106,824,000.00 |
3 | 6/30/2023 | $106,832,000.00 |
4 | 3/31/2023 | $106,816,000.00 |
5 | 12/31/2022 | $106,455,000.00 |
6 | 9/30/2022 | $105,956,000.00 |
7 | 6/30/2022 | $105,583,000.00 |
8 | 3/31/2022 | $105,576,000.00 |
9 | 12/31/2021 | $104,271,000.00 |
10 | 9/30/2021 | $97,350,000.00 |
11 | 6/30/2021 | $91,150,000.00 |
12 | 3/31/2021 | $91,159,000.00 |
13 | 12/31/2020 | $91,004,000.00 |
14 | 9/30/2020 | $90,642,000.00 |
15 | 6/30/2020 | $90,642,000.00 |
16 | 3/31/2020 | $83,920,000.00 |
17 | 12/31/2019 | $83,702,000.00 |
18 | 9/30/2019 | $83,259,000.00 |
19 | 6/30/2019 | $83,259,000.00 |
20 | 3/31/2019 | $77,913,000.00 |
21 | 12/31/2018 | $76,530,000.00 |
22 | 9/30/2018 | $74,195,000.00 |
23 | 6/30/2018 | $69,094,000.00 |
24 | 3/31/2018 | $67,080,000.00 |
25 | 12/31/2017 | $66,888,000.00 |
26 | 9/30/2017 | $58,793,000.00 |
27 | 6/30/2017 | $58,793,000.00 |
28 | 3/31/2017 | $58,787,000.00 |
29 | 12/31/2016 | $58,615,000.00 |
30 | 6/30/2015 | $48,480,000.00 |
31 | 3/31/2015 | $30,398,000.00 |
32 | 12/31/2014 | $30,357,000.00 |
33 | 9/30/2014 | $28,892,000.00 |
34 | 6/30/2014 | $23,322,000.00 |
35 | 3/31/2014 | $18,899,000.00 |
36 | 12/31/2013 | $13,302,000.00 |
37 | 12/31/2012 | $804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $878,000.00 |
2 | 9/30/2023 | $662,000.00 |
3 | 6/30/2023 | $452,000.00 |
4 | 3/31/2023 | $256,000.00 |
5 | 12/31/2022 | $945,000.00 |
6 | 9/30/2022 | $698,000.00 |
7 | 6/30/2022 | $455,000.00 |
8 | 3/31/2022 | $225,000.00 |
9 | 12/31/2021 | $812,000.00 |
10 | 9/30/2021 | $591,000.00 |
11 | 6/30/2021 | $387,000.00 |
12 | 3/31/2021 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $31,050,000.00 |
2 | 12/31/2022 | $33,830,000.00 |
3 | 9/30/2022 | $25,911,000.00 |
4 | 6/30/2022 | $27,065,000.00 |
5 | 3/31/2022 | $23,486,000.00 |
6 | 12/31/2021 | $28,373,000.00 |
7 | 9/30/2021 | $19,342,000.00 |
8 | 6/30/2021 | $21,545,000.00 |
9 | 3/31/2021 | $19,207,000.00 |
10 | 12/31/2020 | $19,158,000.00 |
11 | 9/30/2020 | $18,985,000.00 |
12 | 6/30/2020 | $20,496,000.00 |
13 | 3/31/2020 | $19,277,000.00 |
14 | 12/31/2019 | $20,159,000.00 |
15 | 9/30/2019 | $17,502,000.00 |
16 | 6/30/2019 | $20,984,000.00 |
17 | 3/31/2019 | $19,790,000.00 |
18 | 12/31/2018 | $18,586,000.00 |
19 | 12/31/2017 | $14,284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.43 |
2 | 9/30/2023 | $1.44 |
3 | 6/30/2023 | $1.27 |
4 | 3/31/2023 | $0.68 |
5 | 12/31/2022 | $1.46 |
6 | 9/30/2022 | $0.60 |
7 | 6/30/2022 | $1.14 |
8 | 3/31/2022 | $0.59 |
9 | 12/31/2021 | $2.77 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $1.44 |
12 | 3/31/2021 | $0.54 |
13 | 12/31/2020 | $0.97 |
14 | 12/31/2019 | $2.35 |
15 | 3/31/2015 | $0.60 |
16 | 12/31/2014 | $0.37 |
17 | 9/30/2014 | $0.45 |
18 | 6/30/2014 | $1.08 |
19 | 3/31/2014 | $0.34 |
20 | 12/31/2013 | $0.24 |
21 | 9/30/2013 | $0.29 |
22 | 6/30/2013 | $-0.05 |
23 | 3/31/2013 | $-1.03 |
24 | 12/31/2012 | $42.21 |
25 | 9/30/2012 | $3.02 |
26 | 6/30/2012 | $1.00 |
27 | 3/31/2012 | $29.14 |
28 | 12/31/2011 | $-3.66 |
29 | 9/30/2011 | $6.04 |
30 | 6/30/2011 | $-0.81 |
31 | 3/31/2011 | $113.47 |
32 | 12/31/2010 | $0.44 |
33 | 9/30/2010 | $-6.02 |
34 | 6/30/2010 | $0.13 |
35 | 3/31/2010 | $-2.84 |
36 | 12/31/2009 | $-25.76 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.43 |
2 | 9/30/2023 | $1.44 |
3 | 6/30/2023 | $1.25 |
4 | 3/31/2023 | $0.67 |
5 | 12/31/2022 | $1.46 |
6 | 9/30/2022 | $1.71 |
7 | 6/30/2022 | $1.12 |
8 | 3/31/2022 | $0.58 |
9 | 12/31/2021 | $2.77 |
10 | 9/30/2021 | $0.56 |
11 | 6/30/2021 | $1.44 |
12 | 3/31/2021 | $0.54 |
13 | 12/31/2020 | $0.97 |
14 | 12/31/2019 | $2.35 |
15 | 3/31/2015 | $0.60 |
16 | 12/31/2014 | $1.86 |
17 | 9/30/2014 | $0.45 |
18 | 6/30/2014 | $0.70 |
19 | 3/31/2014 | $0.34 |
20 | 12/31/2013 | $0.24 |
21 | 9/30/2013 | $0.29 |
22 | 6/30/2013 | $-0.05 |
23 | 3/31/2013 | $-1.03 |
24 | 12/31/2012 | $4.06 |
25 | 9/30/2012 | $2.84 |
26 | 6/30/2012 | $28.27 |
27 | 3/31/2012 | $27.39 |
28 | 12/31/2011 | $10.78 |
29 | 9/30/2011 | $11.08 |
30 | 6/30/2011 | $-0.81 |
31 | 3/31/2011 | $11.04 |
32 | 12/31/2010 | $0.44 |
33 | 9/30/2010 | $-6.02 |
34 | 6/30/2010 | $0.13 |
35 | 3/31/2010 | $-2.84 |
36 | 12/31/2009 | $-25.76 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,699,000.00 |
2 | 9/30/2023 | $1,473,000.00 |
3 | 6/30/2023 | $3,285,000.00 |
4 | 3/31/2023 | $1,489,000.00 |
5 | 12/31/2022 | $-10,328,000.00 |
6 | 9/30/2022 | $-17,425,000.00 |
7 | 6/30/2022 | $-10,945,000.00 |
8 | 3/31/2022 | $-3,170,000.00 |
9 | 12/31/2021 | $-2,062,000.00 |
10 | 9/30/2021 | $579,000.00 |
11 | 6/30/2021 | $3,063,000.00 |
12 | 3/31/2021 | $-994,000.00 |
13 | 12/31/2020 | $2,293,000.00 |
14 | 9/30/2020 | $590,000.00 |
15 | 6/30/2020 | $-1,006,000.00 |
16 | 12/31/2019 | $-1,013,000.00 |
17 | 3/31/2019 | $-29,000.00 |
18 | 12/31/2018 | $7,093,000.00 |
19 | 9/30/2018 | $8,244,000.00 |
20 | 6/30/2018 | $7,140,000.00 |
21 | 3/31/2018 | $9,200,000.00 |
22 | 12/31/2017 | $5,500,000.00 |
23 | 9/30/2017 | $4,566,000.00 |
24 | 6/30/2017 | $3,279,000.00 |
25 | 3/31/2017 | $584,000.00 |
26 | 12/31/2016 | $-1,581,000.00 |
27 | 9/30/2016 | $1,526,000.00 |
28 | 6/30/2016 | $1,353,000.00 |
29 | 12/31/2015 | $113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $640,600,000.00 |
2 | 9/30/2023 | $634,700,000.00 |
3 | 6/30/2023 | $505,900,000.00 |
4 | 3/31/2023 | $446,700,000.00 |
5 | 12/31/2022 | $459,600,000.00 |
6 | 9/30/2022 | $498,800,000.00 |
7 | 6/30/2022 | $623,300,000.00 |
8 | 3/31/2022 | $421,800,000.00 |
9 | 12/31/2021 | $531,200,000.00 |
10 | 9/30/2021 | $426,600,000.00 |
11 | 6/30/2021 | $386,300,000.00 |
12 | 3/31/2021 | $391,100,000.00 |
13 | 12/31/2020 | $384,600,000.00 |
14 | 9/30/2020 | $339,100,000.00 |
15 | 6/30/2020 | $350,400,000.00 |
16 | 3/31/2020 | $459,100,000.00 |
17 | 12/31/2019 | $450,800,000.00 |
18 | 9/30/2019 | $348,400,000.00 |
19 | 6/30/2019 | $360,100,000.00 |
20 | 3/31/2019 | $291,300,000.00 |
21 | 12/31/2018 | $320,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $576,900,000.00 |
2 | 9/30/2023 | $463,400,000.00 |
3 | 6/30/2023 | $363,900,000.00 |
4 | 3/31/2023 | $336,600,000.00 |
5 | 12/31/2022 | $326,100,000.00 |
6 | 9/30/2022 | $144,431,000.00 |
7 | 6/30/2022 | $133,024,000.00 |
8 | 3/31/2022 | $122,221,000.00 |
9 | 12/31/2021 | $124,679,000.00 |
10 | 9/30/2021 | $130,388,000.00 |
11 | 6/30/2021 | $128,945,000.00 |
12 | 3/31/2021 | $172,100,000.00 |
13 | 12/31/2020 | $173,549,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,210,076,000.00 |
2 | 9/30/2023 | $23,252,478,000.00 |
3 | 6/30/2023 | $24,118,874,000.00 |
4 | 3/31/2023 | $24,559,773,000.00 |
5 | 12/31/2022 | $24,691,743,000.00 |
6 | 9/30/2022 | $24,278,702,000.00 |
7 | 6/30/2022 | $24,698,522,000.00 |
8 | 3/31/2022 | $23,586,769,000.00 |
9 | 12/31/2021 | $21,878,338,000.00 |
10 | 12/31/2020 | $16,399,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $250,800,000.00 |
2 | 9/30/2023 | $99,500,000.00 |
3 | 6/30/2023 | $27,300,000.00 |
4 | 3/31/2023 | $10,500,000.00 |
5 | 12/31/2022 | $201,458,000.00 |
6 | 9/30/2022 | $11,407,000.00 |
7 | 6/30/2022 | $10,803,000.00 |
8 | 3/31/2022 | $-2,458,000.00 |
9 | 12/31/2021 | $-34,443,000.00 |
10 | 9/30/2021 | $1,443,000.00 |
11 | 6/30/2021 | $-43,155,000.00 |
12 | 3/31/2021 | $-1,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,787,012,000.00 |
2 | 9/30/2023 | $23,715,901,000.00 |
3 | 6/30/2023 | $24,482,749,000.00 |
4 | 3/31/2023 | $24,896,364,000.00 |
5 | 12/31/2022 | $25,017,880,000.00 |
6 | 9/30/2022 | $24,423,133,000.00 |
7 | 6/30/2022 | $24,831,546,000.00 |
8 | 3/31/2022 | $23,708,990,000.00 |
9 | 12/31/2021 | $22,003,017,000.00 |
10 | 12/31/2020 | $16,572,715,000.00 |
11 | 12/31/2019 | $16,164,801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,900,000,000.00 |
2 | 9/30/2023 | $23,800,000,000.00 |
3 | 6/30/2023 | $24,590,905,000.00 |
4 | 3/31/2023 | $25,020,489,000.00 |
5 | 12/31/2022 | $25,200,000,000.00 |
6 | 9/30/2022 | $24,576,601,000.00 |
7 | 6/30/2022 | $25,001,207,000.00 |
8 | 12/31/2021 | $22,156,437,000.00 |
9 | 12/31/2020 | $16,652,824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,790,000.00 |
2 | 9/30/2023 | $134,530,000.00 |
3 | 6/30/2023 | $37,630,000.00 |
4 | 3/31/2023 | $9,823,000.00 |
5 | 12/31/2022 | $211,505,000.00 |
6 | 9/30/2022 | $22,694,000.00 |
7 | 6/30/2022 | $10,446,000.00 |
8 | 3/31/2022 | $-2,537,000.00 |
9 | 12/31/2021 | $-39,864,000.00 |
10 | 9/30/2021 | $2,767,000.00 |
11 | 6/30/2021 | $-52,199,000.00 |
12 | 12/31/2020 | $167,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-136,707,000.00 |
2 | 9/30/2023 | $-133,596,000.00 |
3 | 6/30/2023 | $-108,156,000.00 |
4 | 3/31/2023 | $-124,125,000.00 |
5 | 12/31/2022 | $-142,463,000.00 |
6 | 9/30/2022 | $-153,468,000.00 |
7 | 6/30/2022 | $-169,661,000.00 |
8 | 3/31/2022 | $-164,573,000.00 |
9 | 12/31/2021 | $-153,420,000.00 |
10 | 12/31/2020 | $-80,109,000.00 |
11 | 12/31/2019 | $-112,542,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,616,000.00 |
2 | 9/30/2023 | $4,541,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 6/30/2014 | -- |
7 | 12/31/2013 | $38,000.00 |
8 | 9/30/2013 | $38,000.00 |
9 | 6/30/2013 | $38,000.00 |
10 | 12/31/2012 | -- |
11 | 9/30/2012 | -- |
12 | 6/30/2012 | -- |
13 | 3/31/2012 | -- |
14 | 12/31/2011 | $271,031,000.00 |
15 | 9/30/2011 | $20,054,000.00 |
16 | 6/30/2011 | $250,976,000.00 |
17 | 3/31/2011 | $250,040,000.00 |
18 | 12/31/2010 | $3,134,000.00 |
19 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,143,000.00 |
2 | 9/30/2023 | $37,888,000.00 |
3 | 6/30/2023 | $25,887,000.00 |
4 | 3/31/2023 | $12,865,000.00 |
5 | 12/31/2022 | $52,193,000.00 |
6 | 9/30/2022 | $12,932,000.00 |
7 | 6/30/2022 | $24,769,000.00 |
8 | 3/31/2022 | $12,360,000.00 |
9 | 12/31/2021 | $43,168,000.00 |
10 | 9/30/2021 | $32,108,000.00 |
11 | 6/30/2021 | $21,267,000.00 |
12 | 3/31/2021 | $10,597,000.00 |
13 | 12/31/2020 | $45,871,000.00 |
14 | 9/30/2020 | $34,320,000.00 |
15 | 6/30/2020 | $11,286,000.00 |
16 | 3/31/2020 | $11,791,000.00 |
17 | 12/31/2019 | $38,854,000.00 |
18 | 9/30/2019 | $9,741,000.00 |
19 | 6/30/2019 | $19,210,000.00 |
20 | 3/31/2019 | $9,313,000.00 |
21 | 12/31/2018 | $35,529,000.00 |
22 | 9/30/2018 | $25,897,000.00 |
23 | 6/30/2018 | $8,747,000.00 |
24 | 3/31/2018 | $8,708,000.00 |
25 | 12/31/2017 | $29,922,000.00 |
26 | 9/30/2017 | $22,219,000.00 |
27 | 6/30/2017 | $7,373,000.00 |
28 | 3/31/2017 | $7,428,000.00 |
29 | 12/31/2016 | $27,716,000.00 |
30 | 9/30/2016 | $20,990,000.00 |
31 | 6/30/2016 | $13,576,000.00 |
32 | 3/31/2016 | $6,795,000.00 |
33 | 12/31/2015 | $36,709,000.00 |
34 | 9/30/2015 | $5,295,000.00 |
35 | 6/30/2015 | $15,698,000.00 |
36 | 3/31/2015 | $7,663,000.00 |
37 | 12/31/2014 | $27,799,000.00 |
38 | 9/30/2014 | $3,368,000.00 |
39 | 6/30/2014 | $18,554,000.00 |
40 | 3/31/2014 | $3,199,000.00 |
41 | 12/31/2013 | $11,505,000.00 |
42 | 9/30/2013 | $6,096,000.00 |
43 | 6/30/2013 | $5,465,000.00 |
44 | 3/31/2013 | $1,975,000.00 |
45 | 12/31/2012 | $10,369,000.00 |
46 | 9/30/2012 | $16,193,000.00 |
47 | 6/30/2012 | $2,323,000.00 |
48 | 3/31/2012 | $4,312,000.00 |
49 | 12/31/2011 | $8,982,000.00 |
50 | 9/30/2011 | $4,941,000.00 |
51 | 6/30/2011 | $4,649,000.00 |
52 | 3/31/2011 | $10,280,000.00 |
53 | 12/31/2010 | $6,035,000.00 |
54 | 12/31/2009 | $22,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,259,000.00 |
2 | 9/30/2023 | $256,276,000.00 |
3 | 6/30/2023 | $224,148,000.00 |
4 | 3/31/2023 | $120,449,000.00 |
5 | 12/31/2022 | $254,060,000.00 |
6 | 9/30/2022 | $105,091,000.00 |
7 | 6/30/2022 | $195,020,000.00 |
8 | 3/31/2022 | $100,409,000.00 |
9 | 12/31/2021 | $422,696,000.00 |
10 | 9/30/2021 | $84,474,000.00 |
11 | 6/30/2021 | $213,284,000.00 |
12 | 3/31/2021 | $80,641,000.00 |
13 | 12/31/2020 | $140,737,000.00 |
14 | 9/30/2020 | $56,183,000.00 |
15 | 6/30/2020 | $-34,607,000.00 |
16 | 3/31/2020 | $-53,134,000.00 |
17 | 12/31/2019 | $306,887,000.00 |
18 | 9/30/2019 | $227,238,000.00 |
19 | 6/30/2019 | $152,565,000.00 |
20 | 3/31/2019 | $76,968,000.00 |
21 | 12/31/2018 | $286,121,000.00 |
22 | 9/30/2018 | $78,341,000.00 |
23 | 6/30/2018 | $72,611,000.00 |
24 | 3/31/2018 | $61,236,000.00 |
25 | 12/31/2017 | $218,282,000.00 |
26 | 9/30/2017 | $57,893,000.00 |
27 | 6/30/2017 | $102,201,000.00 |
28 | 3/31/2017 | $51,494,000.00 |
29 | 12/31/2016 | $246,636,000.00 |
30 | 9/30/2016 | $193,321,000.00 |
31 | 6/30/2016 | $126,736,000.00 |
32 | 3/31/2016 | $57,440,000.00 |
33 | 12/31/2015 | $212,389,000.00 |
34 | 9/30/2015 | $146,719,000.00 |
35 | 6/30/2015 | $78,862,000.00 |
36 | 3/31/2015 | $46,338,000.00 |
37 | 12/31/2014 | $101,012,000.00 |
38 | 9/30/2014 | $75,569,000.00 |
39 | 6/30/2014 | $52,085,000.00 |
40 | 3/31/2014 | $13,647,000.00 |
41 | 12/31/2013 | $26,419,000.00 |
42 | 9/30/2013 | $10,262,000.00 |
43 | 6/30/2013 | $5,763,000.00 |
44 | 3/31/2013 | $-1,559,000.00 |
45 | 12/31/2012 | $282,387,000.00 |
46 | 9/30/2012 | $158,203,000.00 |
47 | 6/30/2012 | $3,494,000.00 |
48 | 3/31/2012 | $141,496,000.00 |
49 | 12/31/2011 | $254,634,000.00 |
50 | 9/30/2011 | $269,613,000.00 |
51 | 6/30/2011 | $261,590,000.00 |
52 | 3/31/2011 | $254,306,000.00 |
53 | 12/31/2010 | $-185,427,000.00 |
54 | 12/31/2009 | $-577,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,668,000.00 |
2 | 9/30/2023 | $5,228,000.00 |
3 | 6/30/2023 | $4,290,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $676,000.00 |
6 | 9/30/2022 | $730,000.00 |
7 | 6/30/2022 | $407,000.00 |
8 | 3/31/2022 | $161,000.00 |
9 | 12/31/2021 | $-73,000.00 |
10 | 9/30/2021 | $-107,000.00 |
11 | 6/30/2021 | $-141,000.00 |
12 | 3/31/2021 | $-264,000.00 |
13 | 12/31/2020 | $232,000.00 |
14 | 9/30/2020 | $146,000.00 |
15 | 6/30/2020 | $148,000.00 |
16 | 3/31/2020 | $122,000.00 |
17 | 12/31/2019 | $-109,000.00 |
18 | 9/30/2019 | $205,000.00 |
19 | 6/30/2019 | $99,000.00 |
20 | 3/31/2019 | $74,000.00 |
21 | 12/31/2018 | $554,000.00 |
22 | 9/30/2018 | $546,000.00 |
23 | 6/30/2018 | $263,000.00 |
24 | 3/31/2018 | $135,000.00 |
25 | 12/31/2017 | $296,000.00 |
26 | 9/30/2017 | $220,000.00 |
27 | 6/30/2017 | $141,000.00 |
28 | 3/31/2017 | $50,000.00 |
29 | 12/31/2016 | $286,000.00 |
30 | 9/30/2016 | $131,000.00 |
31 | 6/30/2016 | $204,000.00 |
32 | 3/31/2016 | $151,000.00 |
33 | 12/31/2015 | $125,000.00 |
34 | 9/30/2015 | $125,000.00 |
35 | 6/30/2015 | $126,000.00 |
36 | 3/31/2015 | $129,000.00 |
37 | 12/31/2014 | $1,473,000.00 |
38 | 9/30/2014 | $1,398,000.00 |
39 | 6/30/2014 | $-1,159,000.00 |
40 | 3/31/2014 | $1,160,000.00 |
41 | 12/31/2013 | $-8,000.00 |
42 | 9/30/2013 | $-218,000.00 |
43 | 6/30/2013 | $410,000.00 |
44 | 3/31/2013 | $-38,000.00 |
45 | 12/31/2012 | $2,700,000.00 |
46 | 9/30/2012 | $788,000.00 |
47 | 6/30/2012 | $1,119,000.00 |
48 | 3/31/2012 | $1,200,000.00 |
49 | 12/31/2011 | $4,799,000.00 |
50 | 9/30/2011 | $2,400,000.00 |
51 | 6/30/2011 | $410,000.00 |
52 | 12/31/2010 | $603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,400,000.00 |
2 | 9/30/2023 | $4,700,000.00 |
3 | 6/30/2023 | $3,100,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $1,172,000.00 |
7 | 6/30/2022 | $892,000.00 |
8 | 3/31/2022 | $146,000.00 |
9 | 12/31/2021 | $423,000.00 |
10 | 9/30/2021 | $70,000.00 |
11 | 6/30/2021 | $276,000.00 |
12 | 3/31/2021 | $101,000.00 |
13 | 12/31/2020 | $323,000.00 |
14 | 9/30/2020 | $192,000.00 |
15 | 6/30/2020 | $23,000.00 |
16 | 3/31/2020 | $149,000.00 |
17 | 12/31/2019 | $-506,000.00 |
18 | 9/30/2019 | $-573,000.00 |
19 | 6/30/2019 | $147,000.00 |
20 | 3/31/2019 | $101,000.00 |
21 | 12/31/2018 | $308,000.00 |
22 | 9/30/2018 | $272,000.00 |
23 | 6/30/2018 | $104,000.00 |
24 | 3/31/2018 | $120,000.00 |
25 | 12/31/2017 | $314,000.00 |
26 | 9/30/2017 | $265,000.00 |
27 | 6/30/2017 | $183,000.00 |
28 | 3/31/2017 | $89,000.00 |
29 | 12/31/2016 | $196,000.00 |
30 | 9/30/2016 | $281,000.00 |
31 | 6/30/2016 | $87,000.00 |
32 | 3/31/2016 | $241,000.00 |
33 | 12/31/2015 | $504,000.00 |
34 | 9/30/2015 | $81,000.00 |
35 | 6/30/2015 | $105,000.00 |
36 | 3/31/2015 | $245,000.00 |
37 | 12/31/2014 | $518,000.00 |
38 | 9/30/2014 | $412,000.00 |
39 | 6/30/2014 | $-2,000.00 |
40 | 3/31/2014 | $531,000.00 |
41 | 12/31/2013 | $995,000.00 |
42 | 9/30/2013 | $329,000.00 |
43 | 6/30/2013 | $554,000.00 |
44 | 3/31/2013 | $38,000.00 |
45 | 12/31/2012 | $174,000.00 |
46 | 9/30/2012 | $166,000.00 |
47 | 6/30/2012 | $143,000.00 |
48 | 3/31/2012 | $301,000.00 |
49 | 12/31/2011 | $1,425,000.00 |
50 | 9/30/2011 | $1,214,000.00 |
51 | 6/30/2011 | $1,061,000.00 |
52 | 3/31/2011 | $389,000.00 |
53 | 12/31/2010 | $14,000.00 |
54 | 12/31/2009 | $-694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,666,000.00 |
2 | 9/30/2023 | $931,000.00 |
3 | 6/30/2023 | $-5,628,000.00 |
4 | 3/31/2023 | $-10,422,000.00 |
5 | 12/31/2022 | $106,372,000.00 |
6 | 9/30/2022 | $72,769,000.00 |
7 | 6/30/2022 | $39,865,000.00 |
8 | 3/31/2022 | $10,319,000.00 |
9 | 12/31/2021 | $21,616,000.00 |
10 | 9/30/2021 | $12,106,000.00 |
11 | 6/30/2021 | $4,261,000.00 |
12 | 3/31/2021 | $359,000.00 |
13 | 12/31/2020 | $-3,352,000.00 |
14 | 9/30/2020 | $-8,713,000.00 |
15 | 6/30/2020 | $-7,778,000.00 |
16 | 3/31/2020 | $7,432,000.00 |
17 | 12/31/2019 | $7,355,000.00 |
18 | 9/30/2019 | $3,518,000.00 |
19 | 6/30/2019 | $1,285,000.00 |
20 | 3/31/2019 | $4,780,000.00 |
21 | 12/31/2018 | $23,352,000.00 |
22 | 9/30/2018 | $9,709,000.00 |
23 | 6/30/2018 | $16,582,000.00 |
24 | 3/31/2018 | $354,000.00 |
25 | 12/31/2017 | $4,632,000.00 |
26 | 9/30/2017 | $219,000.00 |
27 | 6/30/2017 | $1,255,000.00 |
28 | 3/31/2017 | $-1,699,000.00 |
29 | 12/31/2016 | $-6,069,000.00 |
30 | 9/30/2016 | $-8,315,000.00 |
31 | 6/30/2016 | $-4,248,000.00 |
32 | 3/31/2016 | $-4,254,000.00 |
33 | 12/31/2015 | $22,385,000.00 |
34 | 9/30/2015 | $28,679,000.00 |
35 | 6/30/2015 | $56,703,000.00 |
36 | 3/31/2015 | $-2,021,000.00 |
37 | 12/31/2014 | $13,166,000.00 |
38 | 12/31/2013 | $-116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,243,000.00 |
2 | 9/30/2023 | $-16,226,000.00 |
3 | 6/30/2023 | $-11,912,000.00 |
4 | 3/31/2023 | $-20,932,000.00 |
5 | 12/31/2022 | $58,928,000.00 |
6 | 9/30/2022 | $28,858,000.00 |
7 | 6/30/2022 | $23,570,000.00 |
8 | 3/31/2022 | $3,858,000.00 |
9 | 12/31/2021 | $24,856,000.00 |
10 | 9/30/2021 | $13,468,000.00 |
11 | 6/30/2021 | $5,428,000.00 |
12 | 3/31/2021 | $2,896,000.00 |
13 | 12/31/2020 | $-6,311,000.00 |
14 | 9/30/2020 | $-4,852,000.00 |
15 | 6/30/2020 | $-3,839,000.00 |
16 | 3/31/2020 | $2,647,000.00 |
17 | 12/31/2019 | $-747,000.00 |
18 | 9/30/2019 | $-1,570,000.00 |
19 | 6/30/2019 | $3,808,000.00 |
20 | 3/31/2019 | $3,808,000.00 |
21 | 12/31/2018 | $18,383,000.00 |
22 | 9/30/2018 | $15,001,000.00 |
23 | 6/30/2018 | $14,745,000.00 |
24 | 3/31/2018 | $9,739,000.00 |
25 | 12/31/2017 | $6,479,000.00 |
26 | 9/30/2017 | $11,651,000.00 |
27 | 6/30/2017 | $5,492,000.00 |
28 | 3/31/2017 | $2,636,000.00 |
29 | 12/31/2016 | $-10,120,000.00 |
30 | 9/30/2016 | $-6,405,000.00 |
31 | 6/30/2016 | $-3,424,000.00 |
32 | 3/31/2016 | $-2,256,000.00 |
33 | 12/31/2015 | $5,280,000.00 |
34 | 9/30/2015 | $6,114,000.00 |
35 | 6/30/2015 | $443,000.00 |
36 | 12/31/2014 | $8,290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,271,060.00 |
2 | 6/30/2023 | $8,271,060.00 |
3 | 3/31/2023 | $8,271,060.00 |
4 | 9/30/2022 | $11,708,372.00 |
5 | 6/30/2022 | $10,368,611.00 |
6 | 3/31/2022 | $6,348,846.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,037,621,000.00 |
2 | 9/30/2023 | $1,532,618,000.00 |
3 | 6/30/2023 | $1,013,276,000.00 |
4 | 3/31/2023 | $491,384,000.00 |
5 | 12/31/2022 | $1,338,954,000.00 |
6 | 9/30/2022 | $876,676,000.00 |
7 | 6/30/2022 | $518,119,000.00 |
8 | 3/31/2022 | $234,432,000.00 |
9 | 12/31/2021 | $854,690,000.00 |
10 | 9/30/2021 | $583,941,000.00 |
11 | 6/30/2021 | $383,827,000.00 |
12 | 3/31/2021 | $187,524,000.00 |
13 | 12/31/2020 | $779,648,000.00 |
14 | 9/30/2020 | $590,797,000.00 |
15 | 6/30/2020 | $396,857,000.00 |
16 | 3/31/2020 | $204,875,000.00 |
17 | 12/31/2019 | $882,679,000.00 |
18 | 9/30/2019 | $213,873,000.00 |
19 | 6/30/2019 | $223,369,000.00 |
20 | 3/31/2019 | $224,759,000.00 |
21 | 12/31/2018 | $756,109,000.00 |
22 | 9/30/2018 | $203,107,000.00 |
23 | 6/30/2018 | $346,904,000.00 |
24 | 3/31/2018 | $155,425,000.00 |
25 | 12/31/2017 | $537,915,000.00 |
26 | 9/30/2017 | $146,446,000.00 |
27 | 6/30/2017 | $126,825,000.00 |
28 | 3/31/2017 | $118,517,000.00 |
29 | 12/31/2016 | $497,974,000.00 |
30 | 9/30/2016 | $381,686,000.00 |
31 | 6/30/2016 | $253,496,000.00 |
32 | 3/31/2016 | $123,025,000.00 |
33 | 12/31/2015 | $410,635,000.00 |
34 | 9/30/2015 | $138,361,000.00 |
35 | 6/30/2015 | $80,481,000.00 |
36 | 3/31/2015 | $63,407,000.00 |
37 | 12/31/2014 | $184,766,000.00 |
38 | 9/30/2014 | $50,386,000.00 |
39 | 6/30/2014 | $76,122,000.00 |
40 | 3/31/2014 | $33,656,000.00 |
41 | 12/31/2013 | $53,164,000.00 |
42 | 9/30/2013 | $26,327,000.00 |
43 | 6/30/2013 | $6,017,000.00 |
44 | 3/31/2013 | $1,456,000.00 |
45 | 12/31/2012 | $34,939,000.00 |
46 | 9/30/2012 | $6,944,000.00 |
47 | 6/30/2012 | $6,763,000.00 |
48 | 3/31/2012 | $14,716,000.00 |
49 | 12/31/2011 | $117,161,000.00 |
50 | 9/30/2011 | $95,187,000.00 |
51 | 6/30/2011 | $32,554,000.00 |
52 | 3/31/2011 | $36,991,000.00 |
53 | 12/31/2010 | $158,792,000.00 |
54 | 12/31/2009 | $121,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000,000.00 |
2 | 9/30/2023 | $1,000,000,000.00 |
3 | 6/30/2023 | $661,746,000.00 |
4 | 3/31/2023 | $317,197,000.00 |
5 | 12/31/2022 | $710,900,000.00 |
6 | 9/30/2022 | $439,700,000.00 |
7 | 6/30/2022 | $237,333,000.00 |
8 | 3/31/2022 | $100,714,000.00 |
9 | 12/31/2021 | $340,200,000.00 |
10 | 9/30/2021 | $243,413,000.00 |
11 | 6/30/2021 | $160,723,000.00 |
12 | 3/31/2021 | $78,400,000.00 |
13 | 12/31/2020 | $347,471,000.00 |
14 | 9/30/2020 | $268,100,000.00 |
15 | 6/30/2020 | $189,092,000.00 |
16 | 3/31/2020 | $104,200,000.00 |
17 | 12/31/2019 | $458,503,000.00 |
18 | 9/30/2019 | $347,536,000.00 |
19 | 6/30/2019 | $116,891,000.00 |
20 | 3/31/2019 | $118,688,000.00 |
21 | 12/31/2018 | $359,625,000.00 |
22 | 9/30/2018 | $255,677,000.00 |
23 | 6/30/2018 | $157,722,000.00 |
24 | 3/31/2018 | $69,989,000.00 |
25 | 12/31/2017 | $234,870,000.00 |
26 | 9/30/2017 | $168,917,000.00 |
27 | 6/30/2017 | $54,352,000.00 |
28 | 3/31/2017 | $46,674,000.00 |
29 | 12/31/2016 | $184,270,000.00 |
30 | 9/30/2016 | $45,373,000.00 |
31 | 6/30/2016 | $49,065,000.00 |
32 | 3/31/2016 | $45,381,000.00 |
33 | 12/31/2015 | $152,416,000.00 |
34 | 9/30/2015 | $106,125,000.00 |
35 | 6/30/2015 | $54,796,000.00 |
36 | 3/31/2015 | $24,161,000.00 |
37 | 12/31/2014 | $69,143,000.00 |
38 | 9/30/2014 | $19,903,000.00 |
39 | 6/30/2014 | $15,720,000.00 |
40 | 3/31/2014 | $12,074,000.00 |
41 | 12/31/2013 | $18,017,000.00 |
42 | 9/30/2013 | $4,407,000.00 |
43 | 6/30/2013 | $1,306,000.00 |
44 | 3/31/2013 | $777,000.00 |
45 | 12/31/2012 | $38,138,000.00 |
46 | 9/30/2012 | $5,147,000.00 |
47 | 6/30/2012 | $5,413,000.00 |
48 | 3/31/2012 | $23,342,000.00 |
49 | 12/31/2011 | $96,974,000.00 |
50 | 9/30/2011 | $21,838,000.00 |
51 | 6/30/2011 | $32,296,000.00 |
52 | 3/31/2011 | $26,247,000.00 |
53 | 12/31/2010 | $123,963,000.00 |
54 | 12/31/2009 | $79,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $670,665,000.00 |
2 | 9/30/2023 | $516,900,000.00 |
3 | 6/30/2023 | $351,530,000.00 |
4 | 3/31/2023 | $174,187,000.00 |
5 | 12/31/2022 | $628,050,000.00 |
6 | 9/30/2022 | $436,968,000.00 |
7 | 6/30/2022 | $280,786,000.00 |
8 | 3/31/2022 | $133,718,000.00 |
9 | 12/31/2021 | $514,467,000.00 |
10 | 9/30/2021 | $117,424,000.00 |
11 | 6/30/2021 | $223,104,000.00 |
12 | 3/31/2021 | $109,152,000.00 |
13 | 12/31/2020 | $432,177,000.00 |
14 | 9/30/2020 | $322,727,000.00 |
15 | 6/30/2020 | $107,129,000.00 |
16 | 3/31/2020 | $100,636,000.00 |
17 | 12/31/2019 | $424,176,000.00 |
18 | 9/30/2019 | $314,465,000.00 |
19 | 6/30/2019 | $106,478,000.00 |
20 | 3/31/2019 | $106,071,000.00 |
21 | 12/31/2018 | $396,484,000.00 |
22 | 9/30/2018 | $294,334,000.00 |
23 | 6/30/2018 | $103,746,000.00 |
24 | 3/31/2018 | $85,436,000.00 |
25 | 12/31/2017 | $303,045,000.00 |
26 | 9/30/2017 | $78,555,000.00 |
27 | 6/30/2017 | $72,473,000.00 |
28 | 3/31/2017 | $71,843,000.00 |
29 | 12/31/2016 | $313,704,000.00 |
30 | 9/30/2016 | $241,867,000.00 |
31 | 6/30/2016 | $81,406,000.00 |
32 | 3/31/2016 | $77,644,000.00 |
33 | 12/31/2015 | $258,219,000.00 |
34 | 9/30/2015 | $87,032,000.00 |
35 | 6/30/2015 | $49,847,000.00 |
36 | 3/31/2015 | $39,246,000.00 |
37 | 12/31/2014 | $115,623,000.00 |
38 | 9/30/2014 | $78,810,000.00 |
39 | 6/30/2014 | $48,328,000.00 |
40 | 3/31/2014 | $21,582,000.00 |
41 | 12/31/2013 | $35,147,000.00 |
42 | 9/30/2013 | $14,446,000.00 |
43 | 6/30/2013 | $4,711,000.00 |
44 | 3/31/2013 | $679,000.00 |
45 | 12/31/2012 | $-3,199,000.00 |
46 | 9/30/2012 | $-5,479,000.00 |
47 | 6/30/2012 | $-7,275,000.00 |
48 | 3/31/2012 | $-8,626,000.00 |
49 | 12/31/2011 | $20,187,000.00 |
50 | 9/30/2011 | $14,806,000.00 |
51 | 6/30/2011 | $11,002,000.00 |
52 | 3/31/2011 | $10,744,000.00 |
53 | 12/31/2010 | $34,829,000.00 |
54 | 12/31/2009 | $42,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,667,000.00 |
2 | 6/30/2023 | $7,111,000.00 |
3 | 3/31/2023 | $3,556,000.00 |
4 | 9/30/2022 | $14,218,000.00 |
5 | 6/30/2022 | $8,313,000.00 |
6 | 3/31/2022 | $2,400,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,292,958,000.00 |
2 | 9/30/2023 | $981,945,000.00 |
3 | 6/30/2023 | $639,090,000.00 |
4 | 3/31/2023 | $318,185,000.00 |
5 | 12/31/2022 | $608,259,000.00 |
6 | 9/30/2022 | $374,646,000.00 |
7 | 6/30/2022 | $188,611,000.00 |
8 | 3/31/2022 | $81,984,000.00 |
9 | 12/31/2021 | $287,715,000.00 |
10 | 9/30/2021 | $207,293,000.00 |
11 | 6/30/2021 | $140,601,000.00 |
12 | 3/31/2021 | $67,410,000.00 |
13 | 12/31/2020 | $312,093,000.00 |
14 | 9/30/2020 | $242,564,000.00 |
15 | 6/30/2020 | $173,040,000.00 |
16 | 3/31/2020 | $91,341,000.00 |
17 | 12/31/2019 | $425,801,000.00 |
18 | 9/30/2019 | $324,013,000.00 |
19 | 6/30/2019 | $219,573,000.00 |
20 | 3/31/2019 | $107,971,000.00 |
21 | 12/31/2018 | $318,919,000.00 |
22 | 9/30/2018 | $224,320,000.00 |
23 | 6/30/2018 | $138,451,000.00 |
24 | 3/31/2018 | $55,582,000.00 |
25 | 12/31/2017 | $206,966,000.00 |
26 | 9/30/2017 | $141,124,000.00 |
27 | 6/30/2017 | $88,519,000.00 |
28 | 12/31/2016 | $164,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,820,000.00 |
2 | 9/30/2023 | $70,724,000.00 |
3 | 6/30/2023 | $72,594,000.00 |
4 | 3/31/2023 | $63,991,000.00 |
5 | 12/31/2022 | $80,263,000.00 |
6 | 9/30/2022 | $57,680,000.00 |
7 | 6/30/2022 | $55,334,000.00 |
8 | 3/31/2022 | $37,479,000.00 |
9 | 12/31/2021 | $29,851,000.00 |
10 | 9/30/2021 | $25,772,000.00 |
11 | 6/30/2021 | $20,627,000.00 |
12 | 3/31/2021 | $22,116,000.00 |
13 | 12/31/2020 | $20,548,000.00 |
14 | 9/30/2020 | $21,162,000.00 |
15 | 6/30/2020 | $20,895,000.00 |
16 | 3/31/2020 | $27,549,000.00 |
17 | 12/31/2019 | $24,831,000.00 |
18 | 9/30/2019 | $25,522,000.00 |
19 | 6/30/2019 | $25,933,000.00 |
20 | 3/31/2019 | $28,904,000.00 |
21 | 12/31/2018 | $25,588,000.00 |
22 | 9/30/2018 | $23,701,000.00 |
23 | 6/30/2018 | $19,294,000.00 |
24 | 3/31/2018 | $22,104,000.00 |
25 | 12/31/2017 | $14,162,000.00 |
26 | 9/30/2017 | $19,922,000.00 |
27 | 6/30/2017 | $11,690,000.00 |
28 | 3/31/2017 | $11,673,000.00 |
29 | 12/31/2016 | $9,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,835,000.00 |
2 | 9/30/2023 | $189,609,000.00 |
3 | 6/30/2023 | $188,844,000.00 |
4 | 3/31/2023 | $181,951,000.00 |
5 | 12/31/2022 | $189,569,000.00 |
6 | 9/30/2022 | $146,882,000.00 |
7 | 6/30/2022 | $123,517,000.00 |
8 | 3/31/2022 | $94,939,000.00 |
9 | 12/31/2021 | $86,101,000.00 |
10 | 9/30/2021 | $78,689,000.00 |
11 | 6/30/2021 | $72,485,000.00 |
12 | 3/31/2021 | $67,472,000.00 |
13 | 12/31/2020 | $66,757,000.00 |
14 | 9/30/2020 | $61,528,000.00 |
15 | 6/30/2020 | $60,792,000.00 |
16 | 3/31/2020 | $72,578,000.00 |
17 | 12/31/2019 | $66,649,000.00 |
18 | 9/30/2019 | $60,907,000.00 |
19 | 6/30/2019 | $51,065,000.00 |
20 | 3/31/2019 | $61,148,000.00 |
21 | 12/31/2018 | $56,679,000.00 |
22 | 9/30/2018 | $45,762,000.00 |
23 | 6/30/2018 | $52,481,000.00 |
24 | 3/31/2018 | $39,926,000.00 |
25 | 12/31/2017 | $38,573,000.00 |
26 | 9/30/2017 | $34,715,000.00 |
27 | 6/30/2017 | $33,485,000.00 |
28 | 3/31/2017 | $30,962,000.00 |
29 | 12/31/2016 | $32,871,000.00 |
30 | 9/30/2016 | $31,323,000.00 |
31 | 6/30/2016 | $36,022,000.00 |
32 | 3/31/2016 | $36,901,000.00 |
33 | 12/31/2015 | $37,161,000.00 |
34 | 12/31/2014 | $17,240,000.00 |
35 | 12/31/2011 | -- |
36 | 12/31/2010 | $2,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,648,674,000.00 |
2 | 9/30/2023 | $19,549,898,000.00 |
3 | 6/30/2023 | $20,296,447,000.00 |
4 | 3/31/2023 | $20,824,968,000.00 |
5 | 12/31/2022 | $20,809,785,000.00 |
6 | 9/30/2022 | $20,114,722,000.00 |
7 | 6/30/2022 | $20,780,260,000.00 |
8 | 3/31/2022 | $19,399,004,000.00 |
9 | 12/31/2021 | $18,084,578,000.00 |
10 | 9/30/2021 | $16,435,320,000.00 |
11 | 6/30/2021 | $13,944,792,000.00 |
12 | 3/31/2021 | $13,450,617,000.00 |
13 | 12/31/2020 | $13,054,724,000.00 |
14 | 9/30/2020 | $12,972,852,000.00 |
15 | 6/30/2020 | $13,767,339,000.00 |
16 | 3/31/2020 | $13,083,662,000.00 |
17 | 12/31/2019 | $12,767,190,000.00 |
18 | 9/30/2019 | $11,321,799,000.00 |
19 | 6/30/2019 | $10,788,579,000.00 |
20 | 3/31/2019 | $11,344,631,000.00 |
21 | 12/31/2018 | $11,092,768,000.00 |
22 | 9/30/2018 | $9,111,482,000.00 |
23 | 6/30/2018 | $9,353,685,000.00 |
24 | 3/31/2018 | $8,284,779,000.00 |
25 | 12/31/2017 | $7,341,419,000.00 |
26 | 9/30/2017 | $7,251,125,000.00 |
27 | 6/30/2017 | $7,212,615,000.00 |
28 | 3/31/2017 | $6,458,677,000.00 |
29 | 12/31/2016 | $6,319,012,000.00 |
30 | 9/30/2016 | $6,006,143,000.00 |
31 | 6/30/2016 | $6,979,367,000.00 |
32 | 3/31/2016 | $7,052,933,000.00 |
33 | 12/31/2015 | $6,870,842,000.00 |
34 | 9/30/2015 | $7,351,706,000.00 |
35 | 6/30/2015 | $7,970,574,000.00 |
36 | 3/31/2015 | $3,583,000,000.00 |
37 | 12/31/2014 | $3,087,635,000.00 |
38 | 9/30/2014 | $2,588,614,000.00 |
39 | 6/30/2014 | $2,472,744,000.00 |
40 | 3/31/2014 | $1,885,987,000.00 |
41 | 12/31/2013 | $1,456,030,000.00 |
42 | 9/30/2013 | $773,768,000.00 |
43 | 6/30/2013 | $285,438,000.00 |
44 | 3/31/2013 | $202,708,000.00 |
45 | 12/31/2012 | $168,890,000.00 |
46 | 9/30/2012 | $543,231,000.00 |
47 | 6/30/2012 | $561,997,000.00 |
48 | 3/31/2012 | $588,560,000.00 |
49 | 12/31/2011 | $1,495,255,000.00 |
50 | 12/31/2010 | $4,531,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,036,178,000.00 |
2 | 9/30/2023 | $24,043,419,000.00 |
3 | 6/30/2023 | $24,862,636,000.00 |
4 | 3/31/2023 | $25,385,667,000.00 |
5 | 12/31/2022 | $25,353,985,000.00 |
6 | 9/30/2022 | $24,798,629,000.00 |
7 | 6/30/2022 | $25,443,247,000.00 |
8 | 3/31/2022 | $24,068,841,000.00 |
9 | 12/31/2021 | $22,703,289,000.00 |
10 | 9/30/2021 | $20,705,872,000.00 |
11 | 6/30/2021 | $17,901,747,000.00 |
12 | 3/31/2021 | $17,354,710,000.00 |
13 | 12/31/2020 | $16,958,955,000.00 |
14 | 9/30/2020 | $16,876,804,000.00 |
15 | 6/30/2020 | $17,663,123,000.00 |
16 | 3/31/2020 | $16,758,089,000.00 |
17 | 12/31/2019 | $16,551,871,000.00 |
18 | 9/30/2019 | $15,082,416,000.00 |
19 | 6/30/2019 | $14,565,004,000.00 |
20 | 3/31/2019 | $14,796,220,000.00 |
21 | 12/31/2018 | $14,467,375,000.00 |
22 | 9/30/2018 | $12,419,475,000.00 |
23 | 6/30/2018 | $12,382,347,000.00 |
24 | 3/31/2018 | $11,211,290,000.00 |
25 | 12/31/2017 | $10,258,825,000.00 |
26 | 9/30/2017 | $9,776,917,000.00 |
27 | 6/30/2017 | $9,719,088,000.00 |
28 | 3/31/2017 | $8,954,659,000.00 |
29 | 12/31/2016 | $8,812,615,000.00 |
30 | 9/30/2016 | $8,510,941,000.00 |
31 | 6/30/2016 | $9,488,461,000.00 |
32 | 3/31/2016 | $9,554,766,000.00 |
33 | 12/31/2015 | $9,376,573,000.00 |
34 | 9/30/2015 | $9,851,868,000.00 |
35 | 6/30/2015 | $10,466,061,000.00 |
36 | 3/31/2015 | $5,085,698,000.00 |
37 | 12/31/2014 | $4,588,521,000.00 |
38 | 9/30/2014 | $4,098,473,000.00 |
39 | 6/30/2014 | $3,754,769,000.00 |
40 | 3/31/2014 | $2,894,387,000.00 |
41 | 12/31/2013 | $2,212,780,000.00 |
42 | 9/30/2013 | $1,577,310,000.00 |
43 | 6/30/2013 | $1,087,105,000.00 |
44 | 3/31/2013 | $365,153,000.00 |
45 | 12/31/2012 | $322,343,000.00 |
46 | 9/30/2012 | $581,197,000.00 |
47 | 6/30/2012 | $584,237,000.00 |
48 | 3/31/2012 | $605,558,000.00 |
49 | 12/31/2011 | $1,366,316,000.00 |
50 | 12/31/2010 | $4,120,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,923,719,000.00 |
2 | 9/30/2023 | $23,849,497,000.00 |
3 | 6/30/2023 | $24,590,905,000.00 |
4 | 3/31/2023 | $25,020,489,000.00 |
5 | 12/31/2022 | $25,160,343,000.00 |
6 | 9/30/2022 | $24,576,601,000.00 |
7 | 6/30/2022 | $25,001,207,000.00 |
8 | 3/31/2022 | $23,873,563,000.00 |
9 | 12/31/2021 | $22,156,437,000.00 |
10 | 9/30/2021 | $20,522,560,000.00 |
11 | 6/30/2021 | $17,529,542,000.00 |
12 | 3/31/2021 | $17,143,102,000.00 |
13 | 12/31/2020 | $16,652,824,000.00 |
14 | 9/30/2020 | $16,553,358,000.00 |
15 | 6/30/2020 | $16,434,631,000.00 |
16 | 3/31/2020 | $16,468,767,000.00 |
17 | 12/31/2019 | $16,277,343,000.00 |
18 | 9/30/2019 | $14,849,556,000.00 |
19 | 6/30/2019 | $14,372,950,000.00 |
20 | 3/31/2019 | $14,603,831,000.00 |
21 | 12/31/2018 | $14,293,970,000.00 |
22 | 3/31/2015 | $4,000,000.00 |
23 | 12/31/2014 | $19,000,000.00 |
24 | 9/30/2014 | $19,000,000.00 |
25 | 6/30/2014 | $38,400,000.00 |
26 | 3/31/2014 | $38,500,000.00 |
27 | 12/31/2013 | $40,700,000.00 |
28 | 9/30/2013 | $66,063,000.00 |
29 | 6/30/2013 | $117,549,000.00 |
30 | 3/31/2013 | $150,332,000.00 |
31 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,502,466,000.00 |
2 | 9/30/2023 | $16,552,658,000.00 |
3 | 6/30/2023 | $17,173,263,000.00 |
4 | 3/31/2023 | $17,726,027,000.00 |
5 | 12/31/2022 | $17,577,244,000.00 |
6 | 9/30/2022 | $16,930,691,000.00 |
7 | 6/30/2022 | $17,565,521,000.00 |
8 | 3/31/2022 | $16,190,702,000.00 |
9 | 12/31/2021 | $15,072,050,000.00 |
10 | 9/30/2021 | $13,492,129,000.00 |
11 | 6/30/2021 | $11,007,522,000.00 |
12 | 3/31/2021 | $10,463,236,000.00 |
13 | 12/31/2020 | $9,981,828,000.00 |
14 | 9/30/2020 | $10,688,228,000.00 |
15 | 6/30/2020 | $11,407,086,000.00 |
16 | 3/31/2020 | $10,734,776,000.00 |
17 | 12/31/2019 | $11,453,316,000.00 |
18 | 9/30/2019 | $9,937,816,000.00 |
19 | 6/30/2019 | $9,406,113,000.00 |
20 | 3/31/2019 | $9,857,865,000.00 |
21 | 12/31/2018 | $9,618,981,000.00 |
22 | 9/30/2018 | $7,657,084,000.00 |
23 | 6/30/2018 | $7,839,378,000.00 |
24 | 3/31/2018 | $6,813,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,671,530,000.00 |
2 | 12/31/2022 | $1,660,796,000.00 |
3 | 9/30/2022 | $1,275,405,000.00 |
4 | 6/30/2022 | $1,205,394,000.00 |
5 | 12/31/2021 | $1,269,700,000.00 |
6 | 3/31/2021 | $1,889,361,000.00 |
7 | 12/31/2020 | $1,218,855,000.00 |
8 | 9/30/2020 | $1,218,544,000.00 |
9 | 6/30/2020 | $1,254,246,000.00 |
10 | 3/31/2020 | $953,202,000.00 |
11 | 12/31/2019 | $1,002,154,000.00 |
12 | 9/30/2019 | $842,476,000.00 |
13 | 6/30/2019 | $863,138,000.00 |
14 | 3/31/2019 | $185,738,000.00 |
15 | 12/31/2018 | $397,138,000.00 |
16 | 9/30/2018 | $83,200,000.00 |
17 | 6/30/2018 | $83,200,000.00 |
18 | 3/31/2018 | $107,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,467,573,000.00 |
2 | 9/30/2023 | $2,790,960,000.00 |
3 | 6/30/2023 | $3,021,515,000.00 |
4 | 3/31/2023 | $3,402,778,000.00 |
5 | 12/31/2022 | $639,362,000.00 |
6 | 9/30/2022 | $582,269,000.00 |
7 | 6/30/2022 | $809,081,000.00 |
8 | 3/31/2022 | $1,004,718,000.00 |
9 | 12/31/2021 | $480,802,000.00 |
10 | 9/30/2021 | $644,268,000.00 |
11 | 6/30/2021 | $1,017,087,000.00 |
12 | 12/31/2020 | $273,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $508,361,000.00 |
2 | 12/31/2022 | $3,896,095,000.00 |
3 | 9/30/2022 | $3,842,227,000.00 |
4 | 6/30/2022 | $4,165,039,000.00 |
5 | 12/31/2021 | $6,054,180,000.00 |
6 | 9/30/2021 | $5,019,523,000.00 |
7 | 6/30/2021 | $3,119,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,827,957,000.00 |
2 | 9/30/2023 | $3,939,887,000.00 |
3 | 6/30/2023 | $4,012,552,000.00 |
4 | 3/31/2023 | $4,083,966,000.00 |
5 | 12/31/2022 | $6,086,384,000.00 |
6 | 9/30/2022 | $5,799,616,000.00 |
7 | 6/30/2022 | $6,037,649,000.00 |
8 | 3/31/2022 | $6,129,112,000.00 |
9 | 12/31/2021 | $1,562,382,000.00 |
10 | 9/30/2021 | $1,422,933,000.00 |
11 | 6/30/2021 | $888,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,601,381,000.00 |
2 | 9/30/2023 | $5,563,566,000.00 |
3 | 6/30/2023 | $5,707,048,000.00 |
4 | 3/31/2023 | $6,250,807,000.00 |
5 | 12/31/2022 | $2,008,791,000.00 |
6 | 9/30/2022 | $1,927,110,000.00 |
7 | 6/30/2022 | $1,926,052,000.00 |
8 | 3/31/2022 | $1,828,956,000.00 |
9 | 12/31/2021 | $3,873,162,000.00 |
10 | 9/30/2021 | $3,950,739,000.00 |
11 | 6/30/2021 | $3,489,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,425,664,000.00 |
2 | 9/30/2023 | $2,114,802,000.00 |
3 | 6/30/2023 | $2,196,381,000.00 |
4 | 3/31/2023 | $1,878,987,000.00 |
5 | 12/31/2022 | $3,285,816,000.00 |
6 | 9/30/2022 | $3,388,595,000.00 |
7 | 6/30/2022 | $3,331,203,000.00 |
8 | 3/31/2022 | $3,941,558,000.00 |
9 | 12/31/2021 | $1,831,824,000.00 |
10 | 9/30/2021 | $2,218,470,000.00 |
11 | 6/30/2021 | $2,349,788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,400,000.00 |
2 | 6/30/2023 | $229,765,000.00 |
3 | 3/31/2023 | $367,233,000.00 |
4 | 9/30/2022 | $115,469,000.00 |
5 | 6/30/2022 | $91,103,000.00 |
6 | 3/31/2022 | $394,804,000.00 |
7 | 9/30/2021 | $134,104,000.00 |
8 | 6/30/2021 | $143,176,000.00 |
9 | 3/31/2021 | $500,565,000.00 |
10 | 9/30/2020 | $136,768,000.00 |
11 | 6/30/2020 | $193,956,000.00 |
12 | 3/31/2020 | $178,542,000.00 |
13 | 12/31/2019 | $150,136,000.00 |
14 | 9/30/2019 | $129,609,000.00 |
15 | 6/30/2019 | $113,124,000.00 |
16 | 3/31/2019 | $392,854,000.00 |
17 | 12/31/2018 | $265,141,000.00 |
18 | 9/30/2018 | $445,582,000.00 |
19 | 6/30/2018 | $823,491,000.00 |
20 | 3/31/2018 | $448,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,089,000.00 |
2 | 9/30/2023 | $92,747,000.00 |
3 | 6/30/2023 | $63,865,000.00 |
4 | 3/31/2023 | $31,050,000.00 |
5 | 12/31/2022 | $110,292,000.00 |
6 | 9/30/2022 | $76,462,000.00 |
7 | 6/30/2022 | $50,551,000.00 |
8 | 3/31/2022 | $23,486,000.00 |
9 | 12/31/2021 | $88,467,000.00 |
10 | 9/30/2021 | $19,342,000.00 |
11 | 6/30/2021 | $40,752,000.00 |
12 | 3/31/2021 | $19,207,000.00 |
13 | 12/31/2020 | $77,916,000.00 |
14 | 9/30/2020 | $58,758,000.00 |
15 | 6/30/2020 | $39,773,000.00 |
16 | 3/31/2020 | $19,277,000.00 |
17 | 12/31/2019 | $78,435,000.00 |
18 | 9/30/2019 | $58,276,000.00 |
19 | 6/30/2019 | $40,774,000.00 |
20 | 3/31/2019 | $19,790,000.00 |
21 | 12/31/2018 | $74,834,000.00 |
22 | 9/30/2018 | $56,248,000.00 |
23 | 6/30/2018 | $22,388,000.00 |
24 | 3/31/2018 | $15,492,000.00 |
25 | 12/31/2017 | $54,841,000.00 |
26 | 9/30/2017 | $40,557,000.00 |
27 | 6/30/2017 | $14,393,000.00 |
28 | 3/31/2017 | $12,921,000.00 |
29 | 12/31/2016 | $55,959,000.00 |
30 | 9/30/2016 | $13,701,000.00 |
31 | 6/30/2016 | $29,460,000.00 |
32 | 3/31/2016 | $13,613,000.00 |
33 | 12/31/2015 | $42,886,000.00 |
34 | 9/30/2015 | $28,535,000.00 |
35 | 6/30/2015 | $14,721,000.00 |
36 | 3/31/2015 | $6,671,000.00 |
37 | 12/31/2014 | $19,491,000.00 |
38 | 9/30/2014 | $5,412,000.00 |
39 | 6/30/2014 | $7,807,000.00 |
40 | 3/31/2014 | $3,397,000.00 |
41 | 12/31/2013 | $5,937,000.00 |
42 | 9/30/2013 | $3,416,000.00 |
43 | 6/30/2013 | $920,000.00 |
44 | 3/31/2013 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,793,000.00 |
2 | 9/30/2023 | $22,651,000.00 |
3 | 6/30/2023 | $25,527,000.00 |
4 | 3/31/2023 | $25,472,000.00 |
5 | 12/31/2022 | $25,406,000.00 |
6 | 9/30/2022 | $25,501,000.00 |
7 | 6/30/2022 | $25,396,000.00 |
8 | 3/31/2022 | $26,899,000.00 |
9 | 12/31/2021 | $30,524,000.00 |
10 | 9/30/2021 | $34,002,000.00 |
11 | 6/30/2021 | $25,994,000.00 |
12 | 3/31/2021 | $21,070,000.00 |
13 | 12/31/2020 | $18,164,000.00 |
14 | 9/30/2020 | $20,588,000.00 |
15 | 6/30/2020 | $21,021,000.00 |
16 | 3/31/2020 | $23,507,000.00 |
17 | 12/31/2019 | $22,098,000.00 |
18 | 9/30/2019 | $17,824,000.00 |
19 | 6/30/2019 | $29,062,000.00 |
20 | 3/31/2019 | $12,191,000.00 |
21 | 12/31/2018 | $10,483,000.00 |
22 | 9/30/2018 | $7,221,000.00 |
23 | 6/30/2018 | $5,182,000.00 |
24 | 3/31/2018 | $5,298,000.00 |
25 | 12/31/2017 | $6,340,000.00 |
26 | 9/30/2017 | $6,178,000.00 |
27 | 9/30/2016 | $1,104,000.00 |
28 | 6/30/2016 | $12,677,000.00 |
29 | 3/31/2016 | $6,416,000.00 |
30 | 12/31/2015 | $13,143,000.00 |
31 | 9/30/2015 | $13,037,000.00 |
32 | 6/30/2015 | $12,363,000.00 |
33 | 3/31/2015 | $45,763,000.00 |
34 | 12/31/2014 | $35,515,000.00 |
35 | 9/30/2014 | $32,120,000.00 |
36 | 6/30/2014 | $42,717,000.00 |
37 | 3/31/2014 | $38,317,000.00 |
38 | 12/31/2013 | $38,841,000.00 |
39 | 9/30/2013 | $90,215,000.00 |
40 | 6/30/2013 | $88,978,000.00 |
41 | 3/31/2013 | $86,350,000.00 |
42 | 12/31/2012 | $80,009,000.00 |
43 | 9/30/2012 | $62,525,000.00 |
44 | 6/30/2012 | $56,625,000.00 |
45 | 3/31/2012 | $55,564,000.00 |
46 | 12/31/2011 | $-18,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,955,000.00 |
2 | 9/30/2023 | $3,912,000.00 |
3 | 6/30/2023 | $791,000.00 |
4 | 3/31/2023 | $733,000.00 |
5 | 12/31/2022 | $12,573,000.00 |
6 | 9/30/2022 | $568,000.00 |
7 | 6/30/2022 | $2,118,000.00 |
8 | 3/31/2022 | $9,241,000.00 |
9 | 12/31/2021 | $46,632,000.00 |
10 | 9/30/2021 | $11,707,000.00 |
11 | 6/30/2021 | $10,694,000.00 |
12 | 3/31/2021 | $11,180,000.00 |
13 | 12/31/2020 | $15,024,000.00 |
14 | 9/30/2020 | $1,665,000.00 |
15 | 6/30/2020 | $3,447,000.00 |
16 | 3/31/2020 | $6,681,000.00 |
17 | 12/31/2019 | $41,629,000.00 |
18 | 9/30/2019 | $19,828,000.00 |
19 | 6/30/2019 | $664,000.00 |
20 | 3/31/2019 | $64,000.00 |
21 | 12/31/2018 | $5,907,000.00 |
22 | 9/30/2018 | $4,100,000.00 |
23 | 6/30/2018 | $2,411,000.00 |
24 | 3/31/2018 | $1,575,000.00 |
25 | 12/31/2017 | $6,162,000.00 |
26 | 12/31/2016 | $21,286,000.00 |
27 | 9/30/2016 | $20,158,000.00 |
28 | 6/30/2016 | $6,987,000.00 |
29 | 3/31/2016 | $6,879,000.00 |
30 | 12/31/2015 | $37,428,000.00 |
31 | 9/30/2015 | $37,202,000.00 |
32 | 6/30/2015 | $36,985,000.00 |
33 | 3/31/2015 | $452,000.00 |
34 | 12/31/2014 | $13,775,000.00 |
35 | 9/30/2014 | $13,323,000.00 |
36 | 6/30/2014 | $1,148,000.00 |
37 | 3/31/2014 | $575,000.00 |
38 | 12/31/2013 | $72,795,000.00 |
39 | 9/30/2013 | $18,772,000.00 |
40 | 3/31/2013 | $1,412,000.00 |
41 | 12/31/2012 | $266,000.00 |
42 | 9/30/2012 | $8,000.00 |
43 | 6/30/2012 | $7,000.00 |
44 | 12/31/2011 | $2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,787,012,000.00 |
2 | 12/31/2022 | $25,017,880,000.00 |
3 | 12/31/2021 | $22,003,017,000.00 |
4 | 9/30/2021 | $20,406,466,000.00 |
5 | 6/30/2021 | $17,436,843,000.00 |
6 | 3/31/2021 | $17,060,102,000.00 |
7 | 12/31/2020 | $16,572,715,000.00 |
8 | 9/30/2020 | $16,468,703,000.00 |
9 | 6/30/2020 | $16,339,403,000.00 |
10 | 12/31/2019 | $16,164,801,000.00 |
11 | 12/31/2018 | $14,191,200,000.00 |
12 | 12/31/2017 | $10,056,732,000.00 |
13 | 12/31/2016 | $8,692,978,000.00 |
14 | 12/31/2015 | $9,077,007,000.00 |
15 | 12/31/2014 | $4,428,500,000.00 |
16 | 12/31/2013 | $2,087,888,000.00 |
17 | 12/31/2012 | $141,500,000.00 |
18 | 12/31/2011 | $869,269,000.00 |
19 | 12/31/2010 | $3,503,447.00 |
20 | 12/31/2009 | $1,175,792.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,344,130,000.00 |
2 | 12/31/2022 | $6,810,218,000.00 |
3 | 12/31/2021 | $12,550,463,000.00 |
4 | 9/30/2021 | $7,449,491,000.00 |
5 | 6/30/2021 | $3,636,063,000.00 |
6 | 3/31/2021 | $1,405,119,000.00 |
7 | 12/31/2020 | $1,896,276,000.00 |
8 | 9/30/2020 | $1,489,101,000.00 |
9 | 6/30/2020 | $1,240,642,000.00 |
10 | 12/31/2019 | $6,890,249,000.00 |
11 | 12/31/2013 | $2,325,433,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $576,936,000.00 |
2 | 12/31/2022 | $326,137,000.00 |
3 | 12/31/2021 | $124,679,000.00 |
4 | 12/31/2020 | $173,549,000.00 |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,847,943,000.00 |
2 | 9/30/2023 | $-1,407,463,000.00 |
3 | 6/30/2023 | $-788,499,000.00 |
4 | 3/31/2023 | $-43,725,000.00 |
5 | 12/31/2022 | $2,607,224,000.00 |
6 | 9/30/2022 | $2,671,630,000.00 |
7 | 6/30/2022 | $2,964,231,000.00 |
8 | 3/31/2022 | $1,360,093,000.00 |
9 | 12/31/2021 | $5,508,224,000.00 |
10 | 9/30/2021 | $3,616,649,000.00 |
11 | 6/30/2021 | $806,118,000.00 |
12 | 3/31/2021 | $431,693,000.00 |
13 | 12/31/2020 | $-110,769,000.00 |
14 | 9/30/2020 | $120,778,000.00 |
15 | 6/30/2020 | $1,169,772,000.00 |
16 | 3/31/2020 | $389,077,000.00 |
17 | 12/31/2019 | $1,612,552,000.00 |
18 | 9/30/2019 | $419,550,000.00 |
19 | 6/30/2019 | $-91,834,000.00 |
20 | 3/31/2019 | $229,678,000.00 |
21 | 12/31/2018 | $3,957,708,000.00 |
22 | 9/30/2018 | $1,964,959,000.00 |
23 | 6/30/2018 | $2,016,646,000.00 |
24 | 3/31/2018 | $857,676,000.00 |
25 | 12/31/2017 | $574,742,000.00 |
26 | 9/30/2017 | $157,100,000.00 |
27 | 6/30/2017 | $224,167,000.00 |
28 | 12/31/2016 | $-699,597,000.00 |
29 | 12/31/2014 | $2,333,936,000.00 |
30 | 12/31/2013 | $1,790,718,000.00 |
31 | 9/30/2013 | $1,176,109,000.00 |
32 | 6/30/2013 | $703,191,000.00 |
33 | 3/31/2013 | $-3,480,000.00 |
34 | 12/31/2012 | $-215,764,000.00 |
35 | 9/30/2012 | $-133,598,000.00 |
36 | 6/30/2012 | $-112,288,000.00 |
37 | 3/31/2012 | $-104,220,000.00 |
38 | 12/31/2011 | $-2,111,920,000.00 |
39 | 9/30/2011 | $-1,962,342,000.00 |
40 | 6/30/2011 | $-1,720,381,000.00 |
41 | 3/31/2011 | $-235,442,000.00 |
42 | 12/31/2010 | $-368,809,000.00 |
43 | 12/31/2009 | $-179,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,444,077,000.00 |
2 | 9/30/2023 | $1,187,092,000.00 |
3 | 6/30/2023 | $738,663,000.00 |
4 | 3/31/2023 | $156,531,000.00 |
5 | 12/31/2022 | $-3,253,535,000.00 |
6 | 9/30/2022 | $-3,200,070,000.00 |
7 | 6/30/2022 | $-3,404,456,000.00 |
8 | 3/31/2022 | $-1,688,750,000.00 |
9 | 12/31/2021 | $-5,627,461,000.00 |
10 | 9/30/2021 | $-3,926,040,000.00 |
11 | 6/30/2021 | $-924,972,000.00 |
12 | 3/31/2021 | $-523,591,000.00 |
13 | 12/31/2020 | $-88,251,000.00 |
14 | 9/30/2020 | $-105,726,000.00 |
15 | 6/30/2020 | $-234,728,000.00 |
16 | 3/31/2020 | $-249,266,000.00 |
17 | 12/31/2019 | $-1,871,148,000.00 |
18 | 9/30/2019 | $-668,618,000.00 |
19 | 6/30/2019 | $-90,425,000.00 |
20 | 3/31/2019 | $-333,446,000.00 |
21 | 12/31/2018 | $-4,251,659,000.00 |
22 | 9/30/2018 | $-2,211,469,000.00 |
23 | 6/30/2018 | $-2,154,258,000.00 |
24 | 3/31/2018 | $-967,495,000.00 |
25 | 12/31/2017 | $-780,752,000.00 |
26 | 9/30/2017 | $-319,687,000.00 |
27 | 6/30/2017 | $-346,027,000.00 |
28 | 12/31/2016 | $434,087,000.00 |
29 | 12/31/2014 | $-2,412,896,000.00 |
30 | 12/31/2013 | $-1,782,491,000.00 |
31 | 9/30/2013 | $-195,694,000.00 |
32 | 6/30/2013 | $-667,469,000.00 |
33 | 3/31/2013 | $2,662,000.00 |
34 | 12/31/2012 | $189,601,000.00 |
35 | 9/30/2012 | $126,049,000.00 |
36 | 6/30/2012 | $105,566,000.00 |
37 | 3/31/2012 | $105,322,000.00 |
38 | 12/31/2011 | $2,093,405,000.00 |
39 | 9/30/2011 | $1,946,776,000.00 |
40 | 6/30/2011 | $1,711,923,000.00 |
41 | 3/31/2011 | $234,507,000.00 |
42 | 12/31/2010 | $328,867,000.00 |
43 | 12/31/2009 | $122,249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $458,841,000.00 |
2 | 9/30/2023 | $349,053,000.00 |
3 | 6/30/2023 | $238,067,000.00 |
4 | 3/31/2023 | $110,173,000.00 |
5 | 12/31/2022 | $396,825,000.00 |
6 | 9/30/2022 | $266,610,000.00 |
7 | 6/30/2022 | $183,596,000.00 |
8 | 3/31/2022 | $90,098,000.00 |
9 | 12/31/2021 | $382,483,000.00 |
10 | 9/30/2021 | $255,022,000.00 |
11 | 6/30/2021 | $165,373,000.00 |
12 | 3/31/2021 | $83,048,000.00 |
13 | 12/31/2020 | $336,607,000.00 |
14 | 9/30/2020 | $261,296,000.00 |
15 | 6/30/2020 | $175,708,000.00 |
16 | 3/31/2020 | $68,617,000.00 |
17 | 12/31/2019 | $304,037,000.00 |
18 | 9/30/2019 | $228,591,000.00 |
19 | 6/30/2019 | $157,184,000.00 |
20 | 3/31/2019 | $77,572,000.00 |
21 | 12/31/2018 | $290,002,000.00 |
22 | 9/30/2018 | $222,735,000.00 |
23 | 6/30/2018 | $135,011,000.00 |
24 | 3/31/2018 | $72,579,000.00 |
25 | 12/31/2017 | $227,461,000.00 |
26 | 9/30/2017 | $176,539,000.00 |
27 | 6/30/2017 | $110,813,000.00 |
28 | 12/31/2016 | $236,652,000.00 |
29 | 12/31/2014 | $80,637,000.00 |
30 | 12/31/2013 | $28,692,000.00 |
31 | 9/30/2013 | $14,445,000.00 |
32 | 6/30/2013 | $8,602,000.00 |
33 | 3/31/2013 | $756,000.00 |
34 | 12/31/2012 | $6,768,000.00 |
35 | 9/30/2012 | $11,598,000.00 |
36 | 6/30/2012 | $6,508,000.00 |
37 | 3/31/2012 | $1,278,000.00 |
38 | 12/31/2011 | $28,884,000.00 |
39 | 9/30/2011 | $19,336,000.00 |
40 | 6/30/2011 | $12,439,000.00 |
41 | 3/31/2011 | $4,265,000.00 |
42 | 12/31/2010 | $36,437,000.00 |
43 | 12/31/2009 | $39,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,555,000.00 |
2 | 9/30/2023 | $248,932,000.00 |
3 | 6/30/2023 | $219,408,000.00 |
4 | 3/31/2023 | $117,757,000.00 |
5 | 12/31/2022 | $248,642,000.00 |
6 | 9/30/2022 | $296,183,000.00 |
7 | 6/30/2022 | $192,937,000.00 |
8 | 3/31/2022 | $99,687,000.00 |
9 | 12/31/2021 | $419,193,000.00 |
10 | 9/30/2021 | $83,757,000.00 |
11 | 6/30/2021 | $211,497,000.00 |
12 | 3/31/2021 | $79,902,000.00 |
13 | 12/31/2020 | $137,700,000.00 |
14 | 9/30/2020 | $54,054,000.00 |
15 | 6/30/2020 | $17,544,000.00 |
16 | 3/31/2020 | $-53,350,000.00 |
17 | 12/31/2019 | $305,567,000.00 |
18 | 9/30/2019 | $226,635,000.00 |
19 | 6/30/2019 | $75,174,000.00 |
20 | 3/31/2019 | $76,565,000.00 |
21 | 12/31/2018 | $285,078,000.00 |
22 | 9/30/2018 | $211,436,000.00 |
23 | 6/30/2018 | $72,312,000.00 |
24 | 3/31/2018 | $60,958,000.00 |
25 | 12/31/2017 | $217,631,000.00 |
26 | 9/30/2017 | $159,741,000.00 |
27 | 6/30/2017 | $50,613,000.00 |
28 | 3/31/2017 | $51,405,000.00 |
29 | 12/31/2016 | $238,297,000.00 |
30 | 9/30/2016 | $64,794,000.00 |
31 | 6/30/2016 | $63,081,000.00 |
32 | 3/31/2016 | $57,047,000.00 |
33 | 12/31/2015 | $65,264,000.00 |
34 | 9/30/2015 | $131,564,000.00 |
35 | 6/30/2015 | $29,284,000.00 |
36 | 3/31/2015 | $35,393,000.00 |
37 | 12/31/2014 | $90,045,000.00 |
38 | 9/30/2014 | $68,555,000.00 |
39 | 6/30/2014 | $46,531,000.00 |
40 | 3/31/2014 | $13,065,000.00 |
41 | 12/31/2013 | $7,079,000.00 |
42 | 9/30/2013 | $7,953,000.00 |
43 | 6/30/2013 | $-367,000.00 |
44 | 3/31/2013 | $-3,115,000.00 |
45 | 12/31/2012 | $181,024,000.00 |
46 | 9/30/2012 | $6,999,000.00 |
47 | 6/30/2012 | $2,283,000.00 |
48 | 3/31/2012 | $66,553,000.00 |
49 | 12/31/2011 | $258,142,000.00 |
50 | 9/30/2011 | $13,722,000.00 |
51 | 6/30/2011 | $-1,845,000.00 |
52 | 3/31/2011 | $254,585,000.00 |
53 | 12/31/2010 | $-185,344,000.00 |
54 | 9/30/2010 | $-134,709,000.00 |
55 | 6/30/2010 | $2,902,000.00 |
56 | 3/31/2010 | $-63,452,000.00 |
57 | 12/31/2009 | $-576,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,342,000.00 |
2 | 9/30/2023 | $2,681,000.00 |
3 | 6/30/2023 | $1,645,000.00 |
4 | 3/31/2023 | $799,000.00 |
5 | 12/31/2022 | $2,415,000.00 |
6 | 9/30/2022 | $673,000.00 |
7 | 6/30/2022 | $1,191,000.00 |
8 | 3/31/2022 | $576,000.00 |
9 | 12/31/2021 | $3,080,000.00 |
10 | 9/30/2021 | $647,000.00 |
11 | 6/30/2021 | $1,511,000.00 |
12 | 3/31/2021 | $638,000.00 |
13 | 12/31/2020 | $2,744,000.00 |
14 | 9/30/2020 | $909,000.00 |
15 | 6/30/2020 | $961,000.00 |
16 | 3/31/2020 | $67,000.00 |
17 | 12/31/2019 | $1,826,000.00 |
18 | 9/30/2019 | $497,000.00 |
19 | 6/30/2019 | $377,000.00 |
20 | 3/31/2019 | $302,000.00 |
21 | 12/31/2018 | $735,000.00 |
22 | 9/30/2018 | $481,000.00 |
23 | 6/30/2018 | $195,000.00 |
24 | 3/31/2018 | $158,000.00 |
25 | 12/31/2017 | $337,000.00 |
26 | 9/30/2017 | $88,000.00 |
27 | 12/31/2016 | $8,143,000.00 |
28 | 9/30/2016 | $1,598,000.00 |
29 | 6/30/2016 | $6,521,000.00 |
30 | 3/31/2016 | $152,000.00 |
31 | 12/31/2015 | $15,056,000.00 |
32 | 9/30/2015 | $14,724,000.00 |
33 | 6/30/2015 | $3,133,000.00 |
34 | 3/31/2015 | $10,700,000.00 |
35 | 12/31/2014 | $10,449,000.00 |
36 | 9/30/2014 | $1,577,000.00 |
37 | 6/30/2014 | $5,024,000.00 |
38 | 3/31/2014 | $51,000.00 |
39 | 12/31/2013 | $10,392,000.00 |
40 | 9/30/2013 | $2,206,000.00 |
41 | 6/30/2013 | $4,020,000.00 |
42 | 3/31/2013 | $1,518,000.00 |
43 | 12/31/2012 | $98,780,000.00 |
44 | 9/30/2012 | $5,901,000.00 |
45 | 6/30/2012 | $75,137,000.00 |
46 | 3/31/2012 | $74,069,000.00 |
47 | 12/31/2011 | $-5,823,000.00 |
48 | 9/30/2011 | $1,935,000.00 |
49 | 6/30/2011 | $7,400,000.00 |
50 | 3/31/2011 | $-668,000.00 |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $259,599,000.00 |
2 | 6/30/2023 | $226,519,000.00 |
3 | 3/31/2023 | $121,313,000.00 |
4 | 9/30/2022 | $310,401,000.00 |
5 | 6/30/2022 | $201,250,000.00 |
6 | 3/31/2022 | $102,087,000.00 |
7 | 9/30/2021 | $83,757,000.00 |
8 | 6/30/2021 | $211,497,000.00 |
9 | 3/31/2021 | $79,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,232,000.00 |
2 | 9/30/2023 | $130,635,000.00 |
3 | 6/30/2023 | $89,752,000.00 |
4 | 3/31/2023 | $43,915,000.00 |
5 | 12/31/2022 | $162,485,000.00 |
6 | 9/30/2022 | $38,843,000.00 |
7 | 6/30/2022 | $75,320,000.00 |
8 | 3/31/2022 | $35,846,000.00 |
9 | 12/31/2021 | $131,635,000.00 |
10 | 9/30/2021 | $30,183,000.00 |
11 | 6/30/2021 | $62,019,000.00 |
12 | 3/31/2021 | $29,804,000.00 |
13 | 12/31/2020 | $123,787,000.00 |
14 | 9/30/2020 | $30,227,000.00 |
15 | 6/30/2020 | $31,782,000.00 |
16 | 3/31/2020 | $31,068,000.00 |
17 | 12/31/2019 | $117,289,000.00 |
18 | 9/30/2019 | $87,227,000.00 |
19 | 6/30/2019 | $59,984,000.00 |
20 | 3/31/2019 | $29,103,000.00 |
21 | 12/31/2018 | $110,363,000.00 |
22 | 9/30/2018 | $26,811,000.00 |
23 | 6/30/2018 | $55,334,000.00 |
24 | 3/31/2018 | $24,200,000.00 |
25 | 12/31/2017 | $84,763,000.00 |
26 | 9/30/2017 | $62,776,000.00 |
27 | 6/30/2017 | $42,114,000.00 |
28 | 3/31/2017 | $20,349,000.00 |
29 | 12/31/2016 | $83,675,000.00 |
30 | 9/30/2016 | $21,115,000.00 |
31 | 6/30/2016 | $43,036,000.00 |
32 | 3/31/2016 | $20,408,000.00 |
33 | 12/31/2015 | $79,595,000.00 |
34 | 9/30/2015 | $19,108,000.00 |
35 | 6/30/2015 | $38,080,000.00 |
36 | 3/31/2015 | $14,334,000.00 |
37 | 12/31/2014 | $47,290,000.00 |
38 | 9/30/2014 | $35,139,000.00 |
39 | 6/30/2014 | $19,766,000.00 |
40 | 3/31/2014 | $6,596,000.00 |
41 | 12/31/2013 | $17,442,000.00 |
42 | 9/30/2013 | $9,512,000.00 |
43 | 6/30/2013 | $5,465,000.00 |
44 | 3/31/2013 | $2,038,000.00 |
45 | 12/31/2012 | $10,369,000.00 |
46 | 9/30/2012 | $3,991,000.00 |
47 | 6/30/2012 | $9,052,000.00 |
48 | 3/31/2012 | $756,000.00 |
49 | 12/31/2011 | $8,982,000.00 |
50 | 9/30/2011 | $4,941,000.00 |
51 | 6/30/2011 | $14,928,000.00 |
52 | 3/31/2011 | $10,280,000.00 |
53 | 12/31/2010 | $6,035,000.00 |
54 | 12/31/2009 | $22,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,371,000.00 |
2 | 9/30/2023 | $13,624,000.00 |
3 | 6/30/2023 | $16,272,000.00 |
4 | 3/31/2023 | $15,749,000.00 |
5 | 12/31/2022 | $16,380,000.00 |
6 | 9/30/2022 | $9,275,000.00 |
7 | 6/30/2022 | $8,434,000.00 |
8 | 3/31/2022 | $6,254,000.00 |
9 | 12/31/2021 | $6,263,000.00 |
10 | 12/31/2020 | $10,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,000,000.00 |
2 | 9/30/2023 | $159,000,000.00 |
3 | 6/30/2023 | $159,000,000.00 |
4 | 3/31/2023 | $159,000,000.00 |
5 | 12/31/2022 | $159,000,000.00 |
6 | 9/30/2022 | $159,000,000.00 |
7 | 6/30/2022 | $159,000,000.00 |
8 | 3/31/2022 | $159,000,000.00 |
9 | 12/31/2021 | $159,000,000.00 |
10 | 12/31/2020 | $159,000,000.00 |
11 | 12/31/2019 | $159,000,000.00 |
12 | 12/31/2018 | $159,000,000.00 |
13 | 12/31/2017 | $159,000,000.00 |
14 | 12/31/2016 | $159,000,000.00 |
15 | 12/31/2015 | $159,000,000.00 |
16 | 12/31/2014 | $159,000,000.00 |
17 | 12/31/2013 | $158,400,000.00 |
18 | 12/31/2012 | $161,500,000.00 |
19 | 12/31/2011 | $161,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,088,000.00 |
2 | 9/30/2023 | $369,446,000.00 |
3 | 6/30/2023 | $260,906,000.00 |
4 | 3/31/2023 | $310,086,000.00 |
5 | 12/31/2022 | $370,902,000.00 |
6 | 9/30/2022 | $248,028,000.00 |
7 | 6/30/2022 | $461,145,000.00 |
8 | 3/31/2022 | $172,647,000.00 |
9 | 12/31/2021 | $273,797,000.00 |
10 | 9/30/2021 | $218,614,000.00 |
11 | 6/30/2021 | $304,297,000.00 |
12 | 3/31/2021 | $186,582,000.00 |
13 | 12/31/2020 | $269,819,000.00 |
14 | 9/30/2020 | $158,099,000.00 |
15 | 6/30/2020 | $241,934,000.00 |
16 | 3/31/2020 | $152,157,000.00 |
17 | 12/31/2019 | $236,980,000.00 |
18 | 9/30/2019 | $243,055,000.00 |
19 | 6/30/2019 | $203,501,000.00 |
20 | 3/31/2019 | $208,048,000.00 |
21 | 12/31/2018 | $170,513,000.00 |
22 | 9/30/2018 | $155,972,000.00 |
23 | 6/30/2018 | $60,725,000.00 |
24 | 3/31/2018 | $55,096,000.00 |
25 | 12/31/2017 | $99,575,000.00 |
26 | 9/30/2017 | $45,680,000.00 |
27 | 6/30/2017 | $63,832,000.00 |
28 | 3/31/2017 | $168,616,000.00 |
29 | 12/31/2016 | $44,070,000.00 |
30 | 9/30/2016 | $66,613,000.00 |
31 | 6/30/2016 | $212,449,000.00 |
32 | 3/31/2016 | $127,185,000.00 |
33 | 12/31/2015 | $184,119,000.00 |
34 | 12/31/2014 | $70,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-75,014,000.00 |
2 | 9/30/2023 | $22,498,000.00 |
3 | 6/30/2023 | $-49,609,000.00 |
4 | 3/31/2023 | $-24,052,000.00 |
5 | 12/31/2022 | $173,362,000.00 |
6 | 9/30/2022 | $329,044,000.00 |
7 | 6/30/2022 | $174,195,000.00 |
8 | 3/31/2022 | $45,510,000.00 |
9 | 12/31/2021 | $81,598,000.00 |
10 | 3/31/2021 | $35,070,000.00 |
11 | 12/31/2020 | $-59,703,000.00 |
12 | 12/31/2019 | $-5,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $893,000.00 |
2 | 9/30/2023 | $459,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,000.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | $4,000.00 |
9 | 12/31/2021 | $10,000.00 |
10 | 3/31/2021 | $1,000.00 |
11 | 12/31/2020 | $-7,000.00 |
12 | 12/31/2019 | $-195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,339,000.00 |
2 | 9/30/2023 | $-21,455,000.00 |
3 | 6/30/2023 | $50,328,000.00 |
4 | 3/31/2023 | $21,858,000.00 |
5 | 12/31/2022 | $-171,652,000.00 |
6 | 9/30/2022 | $-333,526,000.00 |
7 | 6/30/2022 | $-175,429,000.00 |
8 | 3/31/2022 | $-45,222,000.00 |
9 | 12/31/2021 | $-84,470,000.00 |
10 | 9/30/2021 | $-46,952,000.00 |
11 | 6/30/2021 | $15,553,000.00 |
12 | 3/31/2021 | $-34,957,000.00 |
13 | 12/31/2020 | $87,113,000.00 |
14 | 9/30/2020 | $62,656,000.00 |
15 | 6/30/2020 | $-48,166,000.00 |
16 | 3/31/2020 | $-69,510,000.00 |
17 | 12/31/2019 | $23,920,000.00 |
18 | 9/30/2019 | $-39,961,000.00 |
19 | 6/30/2019 | $-4,164,000.00 |
20 | 3/31/2019 | $5,414,000.00 |
21 | 12/31/2018 | $-44,317,000.00 |
22 | 9/30/2018 | $-2,416,000.00 |
23 | 6/30/2018 | $-24,350,000.00 |
24 | 3/31/2018 | $10,738,000.00 |
25 | 12/31/2017 | $47,124,000.00 |
26 | 9/30/2017 | $16,175,000.00 |
27 | 6/30/2017 | $27,815,000.00 |
28 | 3/31/2017 | $7,770,000.00 |
29 | 12/31/2016 | $-49,686,000.00 |
30 | 9/30/2016 | $-25,472,000.00 |
31 | 6/30/2016 | $-21,321,000.00 |
32 | 3/31/2016 | $5,979,000.00 |
33 | 12/31/2015 | $-41,616,000.00 |
34 | 9/30/2015 | $-23,148,000.00 |
35 | 6/30/2015 | $-4,336,000.00 |
36 | 3/31/2015 | $-20,069,000.00 |
37 | 12/31/2014 | $-15,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-568,000.00 |
2 | 9/30/2023 | $584,000.00 |
3 | 6/30/2023 | $719,000.00 |
4 | 3/31/2023 | $-2,194,000.00 |
5 | 12/31/2022 | $1,714,000.00 |
6 | 9/30/2022 | $-3,248,000.00 |
7 | 6/30/2022 | $-1,230,000.00 |
8 | 3/31/2022 | $292,000.00 |
9 | 12/31/2021 | $-2,862,000.00 |
10 | 9/30/2021 | $-869,000.00 |
11 | 6/30/2021 | $-541,000.00 |
12 | 3/31/2021 | $114,000.00 |
13 | 12/31/2020 | $27,403,000.00 |
14 | 9/30/2020 | $25,878,000.00 |
15 | 6/30/2020 | $-9,323,000.00 |
16 | 3/31/2020 | $34,481,000.00 |
17 | 12/31/2019 | $17,989,000.00 |
18 | 9/30/2019 | $828,000.00 |
19 | 6/30/2019 | $4,802,000.00 |
20 | 3/31/2019 | $3,466,000.00 |
21 | 12/31/2018 | $-4,516,000.00 |
22 | 9/30/2018 | $-3,143,000.00 |
23 | 6/30/2018 | $-10,233,000.00 |
24 | 3/31/2018 | $7,803,000.00 |
25 | 12/31/2017 | $26,496,000.00 |
26 | 9/30/2017 | $23,840,000.00 |
27 | 6/30/2017 | $11,849,000.00 |
28 | 3/31/2017 | $3,845,000.00 |
29 | 12/31/2016 | $-23,444,000.00 |
30 | 9/30/2016 | $-13,631,000.00 |
31 | 6/30/2016 | $-8,697,000.00 |
32 | 3/31/2016 | $-687,000.00 |
33 | 12/31/2015 | $-17,734,000.00 |
34 | 9/30/2015 | $-12,564,000.00 |
35 | 6/30/2015 | $-4,308,000.00 |
36 | 3/31/2015 | $-16,732,000.00 |
37 | 12/31/2014 | $-15,822,000.00 |
38 | 9/30/2014 | $-7,003,000.00 |
39 | 6/30/2014 | $1,894,000.00 |
40 | 3/31/2014 | $36,000.00 |
41 | 12/31/2013 | $798,000.00 |
42 | 9/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | $10,705,000.00 |
45 | 9/30/2012 | $2,305,000.00 |
46 | 6/30/2012 | $5,622,000.00 |
47 | 3/31/2012 | $3,840,000.00 |
48 | 12/31/2011 | $9,148,000.00 |
49 | 9/30/2011 | $11,427,000.00 |
50 | 6/30/2011 | $2,018,000.00 |
51 | 12/31/2010 | $-15,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,531,000.00 |
2 | 9/30/2023 | $278,027,000.00 |
3 | 6/30/2023 | $294,007,000.00 |
4 | 3/31/2023 | $283,246,000.00 |
5 | 12/31/2022 | $426,904,000.00 |
6 | 9/30/2022 | $209,375,000.00 |
7 | 6/30/2022 | $229,021,000.00 |
8 | 3/31/2022 | $190,312,000.00 |
9 | 12/31/2021 | $231,358,000.00 |
10 | 9/30/2021 | $159,424,000.00 |
11 | 6/30/2021 | $158,833,000.00 |
12 | 3/31/2021 | $167,091,000.00 |
13 | 12/31/2020 | $202,327,000.00 |
14 | 9/30/2020 | $171,977,000.00 |
15 | 6/30/2020 | $177,313,000.00 |
16 | 3/31/2020 | $159,736,000.00 |
17 | 12/31/2019 | $175,963,000.00 |
18 | 9/30/2019 | $139,884,000.00 |
19 | 6/30/2019 | $140,775,000.00 |
20 | 3/31/2019 | $132,283,000.00 |
21 | 12/31/2018 | $128,212,000.00 |
22 | 9/30/2018 | $123,366,000.00 |
23 | 6/30/2018 | $115,603,000.00 |
24 | 3/31/2018 | $109,624,000.00 |
25 | 12/31/2017 | $140,826,000.00 |
26 | 9/30/2017 | $101,758,000.00 |
27 | 6/30/2017 | $116,737,000.00 |
28 | 3/31/2017 | $176,880,000.00 |
29 | 12/31/2016 | $87,819,000.00 |
30 | 9/30/2016 | $110,067,000.00 |
31 | 6/30/2016 | $193,316,000.00 |
32 | 12/31/2015 | $93,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $337,179,000.00 |
2 | 9/30/2023 | $275,184,000.00 |
3 | 6/30/2023 | $235,857,000.00 |
4 | 3/31/2023 | $229,003,000.00 |
5 | 12/31/2022 | $224,232,000.00 |
6 | 9/30/2022 | $207,225,000.00 |
7 | 6/30/2022 | $225,884,000.00 |
8 | 3/31/2022 | $243,760,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2019 | -- |
11 | 3/31/2019 | $107,237,000.00 |
12 | 12/31/2018 | $94,418,000.00 |
13 | 9/30/2018 | $81,044,000.00 |
14 | 6/30/2018 | $152,855,000.00 |
15 | 3/31/2018 | $117,926,000.00 |
16 | 12/31/2017 | $80,415,000.00 |
17 | 9/30/2017 | $33,193,000.00 |
18 | 6/30/2017 | $367,671,000.00 |
19 | 3/31/2017 | $354,131,000.00 |
20 | 12/31/2016 | $348,077,000.00 |
21 | 9/30/2016 | $409,654,000.00 |
22 | 6/30/2016 | $422,585,000.00 |
23 | 3/31/2016 | $476,894,000.00 |
24 | 12/31/2015 | $497,032,000.00 |
25 | 9/30/2015 | $507,200,000.00 |
26 | 6/30/2015 | $635,581,000.00 |
27 | 3/31/2015 | $708,845,000.00 |
28 | 12/31/2014 | $499,433,000.00 |
29 | 9/30/2014 | $447,977,000.00 |
30 | 6/30/2014 | $461,078,000.00 |
31 | 3/31/2014 | $90,000,000.00 |
32 | 12/31/2013 | $90,000,000.00 |
33 | 12/31/2012 | -- |
34 | 9/30/2012 | -- |
35 | 6/30/2012 | $1,619,000.00 |
36 | 3/31/2012 | $17,230,000.00 |
37 | 12/31/2011 | $116,747,000.00 |
38 | 12/31/2010 | $259,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,344,130,000.00 |
2 | 9/30/2023 | $1,068,853,000.00 |
3 | 6/30/2023 | $715,507,000.00 |
4 | 3/31/2023 | $369,812,000.00 |
5 | 12/31/2022 | $6,810,218,000.00 |
6 | 9/30/2022 | $6,210,880,000.00 |
7 | 6/30/2022 | $5,589,977,000.00 |
8 | 3/31/2022 | $2,924,418,000.00 |
9 | 12/31/2021 | $12,550,463,000.00 |
10 | 9/30/2021 | $7,449,491,000.00 |
11 | 6/30/2021 | $3,636,063,000.00 |
12 | 3/31/2021 | $1,405,119,000.00 |
13 | 12/31/2020 | $1,896,276,000.00 |
14 | 9/30/2020 | $1,489,101,000.00 |
15 | 6/30/2020 | $1,240,642,000.00 |
16 | 3/31/2020 | $971,322,000.00 |
17 | 12/31/2019 | $6,890,249,000.00 |
18 | 9/30/2019 | $3,319,563,000.00 |
19 | 6/30/2019 | $1,922,219,000.00 |
20 | 3/31/2019 | $799,326,000.00 |
21 | 12/31/2018 | $7,890,051,000.00 |
22 | 9/30/2018 | $5,222,803,000.00 |
23 | 6/30/2018 | $4,200,035,000.00 |
24 | 3/31/2018 | $1,978,213,000.00 |
25 | 12/31/2017 | $3,598,166,000.00 |
26 | 9/30/2017 | $2,314,721,000.00 |
27 | 6/30/2017 | $1,464,994,000.00 |
28 | 3/31/2017 | $702,353,000.00 |
29 | 12/31/2016 | $3,151,882,000.00 |
30 | 9/30/2016 | $2,300,636,000.00 |
31 | 6/30/2016 | $1,401,871,000.00 |
32 | 3/31/2016 | $586,066,000.00 |
33 | 12/31/2015 | $7,204,487,000.00 |
34 | 9/30/2015 | $6,807,347,000.00 |
35 | 6/30/2015 | $6,430,243,000.00 |
36 | 3/31/2015 | $903,152,000.00 |
37 | 12/31/2014 | $3,067,263,000.00 |
38 | 9/30/2014 | $2,297,545,000.00 |
39 | 6/30/2014 | $1,740,977,000.00 |
40 | 3/31/2014 | $740,236,000.00 |
41 | 12/31/2013 | $2,327,913,000.00 |
42 | 9/30/2013 | $1,385,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $426,927,000.00 |
2 | 9/30/2023 | $320,104,000.00 |
3 | 6/30/2023 | $213,272,000.00 |
4 | 3/31/2023 | $106,455,000.00 |
5 | 12/31/2022 | $421,386,000.00 |
6 | 9/30/2022 | $315,430,000.00 |
7 | 6/30/2022 | $209,847,000.00 |
8 | 3/31/2022 | $104,271,000.00 |
9 | 12/31/2021 | $370,662,000.00 |
10 | 9/30/2021 | $273,311,000.00 |
11 | 6/30/2021 | $182,163,000.00 |
12 | 3/31/2021 | $91,004,000.00 |
13 | 12/31/2020 | $348,907,000.00 |
14 | 9/30/2020 | $258,264,000.00 |
15 | 6/30/2020 | $167,623,000.00 |
16 | 3/31/2020 | $83,702,000.00 |
17 | 12/31/2019 | $320,961,000.00 |
18 | 9/30/2019 | $237,702,000.00 |
19 | 6/30/2019 | $154,443,000.00 |
20 | 3/31/2019 | $76,530,000.00 |
21 | 12/31/2018 | $277,260,000.00 |
22 | 9/30/2018 | $203,065,000.00 |
23 | 6/30/2018 | $133,968,000.00 |
24 | 3/31/2018 | $66,888,000.00 |
25 | 12/31/2017 | $234,989,000.00 |
26 | 9/30/2017 | $176,195,000.00 |
27 | 6/30/2017 | $117,402,000.00 |
28 | 3/31/2017 | $58,615,000.00 |
29 | 12/31/2016 | $232,775,000.00 |
30 | 9/30/2016 | $174,549,000.00 |
31 | 6/30/2016 | $116,323,000.00 |
32 | 3/31/2016 | $58,097,000.00 |
33 | 12/31/2015 | $166,978,000.00 |
34 | 9/30/2015 | $109,178,000.00 |
35 | 6/30/2015 | $60,695,000.00 |
36 | 3/31/2015 | $30,300,000.00 |
37 | 12/31/2014 | $84,238,000.00 |
38 | 9/30/2014 | $55,399,000.00 |
39 | 6/30/2014 | $32,129,000.00 |
40 | 3/31/2014 | $13,276,000.00 |
41 | 12/31/2013 | $7,776,000.00 |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | $48,960,000.00 |
44 | 12/31/2011 | -- |
45 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,215,000.00 |
2 | 9/30/2023 | $18,680,000.00 |
3 | 6/30/2023 | $14,674,000.00 |
4 | 3/31/2023 | $7,265,000.00 |
5 | 12/31/2022 | $45,996,000.00 |
6 | 9/30/2022 | $37,747,000.00 |
7 | 6/30/2022 | $30,489,000.00 |
8 | 3/31/2022 | $11,616,000.00 |
9 | 12/31/2021 | $43,725,000.00 |
10 | 9/30/2021 | $29,339,000.00 |
11 | 6/30/2021 | $22,811,000.00 |
12 | 3/31/2021 | $9,279,000.00 |
13 | 12/31/2020 | $47,345,000.00 |
14 | 9/30/2020 | $34,726,000.00 |
15 | 6/30/2020 | $27,906,000.00 |
16 | 3/31/2020 | $20,487,000.00 |
17 | 12/31/2019 | $39,370,000.00 |
18 | 9/30/2019 | $25,710,000.00 |
19 | 6/30/2019 | $23,323,000.00 |
20 | 3/31/2019 | $11,200,000.00 |
21 | 12/31/2018 | $25,006,000.00 |
22 | 9/30/2018 | $18,995,000.00 |
23 | 6/30/2018 | $15,815,000.00 |
24 | 3/31/2018 | $10,217,000.00 |
25 | 12/31/2017 | $27,465,000.00 |
26 | 9/30/2017 | $13,591,000.00 |
27 | 6/30/2017 | $9,800,000.00 |
28 | 3/31/2017 | $3,895,000.00 |
29 | 12/31/2016 | $15,350,000.00 |
30 | 9/30/2016 | $12,564,000.00 |
31 | 6/30/2016 | $9,316,000.00 |
32 | 3/31/2016 | $5,260,000.00 |
33 | 12/31/2015 | $21,230,000.00 |
34 | 9/30/2015 | $19,932,000.00 |
35 | 6/30/2015 | $17,712,000.00 |
36 | 3/31/2015 | $3,053,000.00 |
37 | 12/31/2014 | $16,160,000.00 |
38 | 9/30/2014 | $12,780,000.00 |
39 | 6/30/2014 | $10,510,000.00 |
40 | 3/31/2014 | $2,217,000.00 |
41 | 12/31/2013 | $8,867,000.00 |
42 | 9/30/2013 | $5,744,000.00 |
43 | 6/30/2013 | $2,175,000.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $11,126,000.00 |
49 | 9/30/2011 | $11,126,000.00 |
50 | 6/30/2011 | $11,126,000.00 |
51 | 3/31/2011 | $11,118,000.00 |
52 | 12/31/2010 | -- |
53 | 12/31/2009 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,955,000.00 |
2 | 9/30/2023 | $5,436,000.00 |
3 | 6/30/2023 | $1,524,000.00 |
4 | 3/31/2023 | $733,000.00 |
5 | 12/31/2022 | $12,573,000.00 |
6 | 9/30/2022 | $11,927,000.00 |
7 | 6/30/2022 | $11,359,000.00 |
8 | 3/31/2022 | $9,241,000.00 |
9 | 12/31/2021 | $46,632,000.00 |
10 | 9/30/2021 | $33,581,000.00 |
11 | 6/30/2021 | $21,874,000.00 |
12 | 3/31/2021 | $11,180,000.00 |
13 | 12/31/2020 | $15,024,000.00 |
14 | 9/30/2020 | $11,793,000.00 |
15 | 6/30/2020 | $10,128,000.00 |
16 | 3/31/2020 | $6,681,000.00 |
17 | 12/31/2019 | $41,629,000.00 |
18 | 9/30/2019 | $20,556,000.00 |
19 | 12/31/2018 | $5,907,000.00 |
20 | 3/31/2015 | $452,000.00 |
21 | 3/31/2014 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 3/31/2020 | $100,000,000.00 |
11 | 12/31/2019 | $100,000,000.00 |
12 | 9/30/2019 | $100,000,000.00 |
13 | 6/30/2019 | $100,000,000.00 |
14 | 3/31/2019 | $100,000,000.00 |
15 | 12/31/2018 | $100,000,000.00 |
16 | 9/30/2018 | $100,000,000.00 |
17 | 6/30/2018 | $100,000,000.00 |
18 | 3/31/2018 | $100,000,000.00 |
19 | 12/31/2017 | $100,000,000.00 |
20 | 9/30/2017 | $100,000,000.00 |
21 | 6/30/2017 | $100,000,000.00 |
22 | 3/31/2017 | $100,000,000.00 |
23 | 12/31/2016 | $100,000,000.00 |
24 | 9/30/2016 | $100,000,000.00 |
25 | 6/30/2016 | $100,000,000.00 |
26 | 3/31/2016 | $100,000,000.00 |
27 | 12/31/2015 | $100,000,000.00 |
28 | 9/30/2015 | $100,000,000.00 |
29 | 6/30/2015 | $100,000,000.00 |
30 | 3/31/2015 | $100,000,000.00 |
31 | 12/31/2014 | $100,000,000.00 |
32 | 9/30/2014 | $100,000,000.00 |
33 | 6/30/2014 | $100,000,000.00 |
34 | 3/31/2014 | $100,000,000.00 |
35 | 12/31/2013 | $100,000,000.00 |
36 | 9/30/2013 | $100,000,000.00 |
37 | 6/30/2013 | $100,000,000.00 |
38 | 3/31/2013 | $100,000,000.00 |
39 | 12/31/2012 | $100,000,000.00 |
40 | 9/30/2012 | $100,000,000.00 |
41 | 6/30/2012 | $100,000,000.00 |
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 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
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 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | -- |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,020,000.00 |
2 | 9/30/2023 | $118,000.00 |
3 | 6/30/2023 | $592,000.00 |
4 | 3/31/2023 | $1,063,000.00 |
5 | 12/31/2022 | $1,067,000.00 |
6 | 9/30/2022 | $61,000.00 |
7 | 6/30/2022 | $742,000.00 |
8 | 3/31/2022 | $637,000.00 |
9 | 12/31/2021 | $956,000.00 |
10 | 9/30/2021 | $43,000.00 |
11 | 6/30/2021 | $411,000.00 |
12 | 3/31/2021 | $778,000.00 |
13 | 12/31/2020 | $973,000.00 |
14 | 9/30/2020 | $41,000.00 |
15 | 6/30/2020 | $328,000.00 |
16 | 3/31/2020 | $616,000.00 |
17 | 12/31/2019 | $739,000.00 |
18 | 9/30/2019 | $43,000.00 |
19 | 6/30/2019 | $278,000.00 |
20 | 3/31/2019 | $512,000.00 |
21 | 12/31/2018 | $647,000.00 |
22 | 9/30/2018 | $151,000.00 |
23 | 6/30/2018 | $364,000.00 |
24 | 3/31/2018 | $608,000.00 |
25 | 12/31/2017 | $798,000.00 |
26 | 9/30/2017 | $469,000.00 |
27 | 6/30/2017 | $711,000.00 |
28 | 3/31/2017 | $700,000.00 |
29 | 12/31/2016 | $803,000.00 |
30 | 9/30/2016 | $325,000.00 |
31 | 6/30/2016 | $593,000.00 |
32 | 3/31/2016 | $828,000.00 |
33 | 12/31/2015 | $890,000.00 |
34 | 12/31/2014 | $948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $294,000,000.00 |
6 | 9/30/2022 | $294,000,000.00 |
7 | 6/30/2022 | $294,000,000.00 |
8 | 3/31/2022 | $294,000,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2018 | $214,775,000.00 |
15 | 9/30/2018 | $214,775,000.00 |
16 | 6/30/2018 | $214,775,000.00 |
17 | 3/31/2018 | $214,463,000.00 |
18 | 12/31/2017 | $394,632,000.00 |
19 | 9/30/2017 | $394,074,000.00 |
20 | 6/30/2017 | $280,473,000.00 |
21 | 12/31/2013 | $168,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $70,651,000.00 |
6 | 9/30/2022 | $70,651,000.00 |
7 | 6/30/2022 | $52,155,000.00 |
8 | 3/31/2022 | $52,155,000.00 |
9 | 12/31/2021 | $638,005,000.00 |
10 | 9/30/2021 | $311,955,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $278,322,000.00 |
14 | 9/30/2020 | $278,322,000.00 |
15 | 6/30/2020 | $278,322,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $372,337,000.00 |
18 | 9/30/2019 | $372,329,000.00 |
19 | 6/30/2019 | $372,329,000.00 |
20 | 3/31/2019 | $65,377,000.00 |
21 | 12/31/2018 | $476,420,000.00 |
22 | 9/30/2018 | $369,787,000.00 |
23 | 6/30/2018 | $102,496,000.00 |
24 | 12/31/2017 | $391,558,000.00 |
25 | 9/30/2017 | $31,000.00 |
26 | 6/30/2017 | $16,000.00 |
27 | 3/31/2017 | $8,000.00 |
28 | 12/31/2016 | $27,000.00 |
29 | 9/30/2016 | $20,000.00 |
30 | 6/30/2016 | $13,000.00 |
31 | 3/31/2016 | $6,000.00 |
32 | 12/31/2015 | $1,029,540,000.00 |
33 | 9/30/2015 | $1,029,535,000.00 |
34 | 6/30/2015 | $1,029,557,000.00 |
35 | 5/31/2015 | $7,900,000.00 |
36 | 3/31/2015 | $3,000.00 |
37 | 12/31/2014 | $766,138,000.00 |
38 | 9/30/2014 | $763,407,000.00 |
39 | 6/30/2014 | $510,845,000.00 |
40 | 3/31/2014 | $256,093,000.00 |
41 | 12/31/2013 | $633,807,000.00 |
42 | 9/30/2013 | $633,810,000.00 |
43 | 6/30/2013 | $633,810,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 12/31/2011 | -- |
46 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,636,899,000.00 |
2 | 9/30/2023 | $1,490,503,000.00 |
3 | 6/30/2023 | $1,339,606,000.00 |
4 | 3/31/2023 | $947,245,000.00 |
5 | 12/31/2022 | $5,282,882,000.00 |
6 | 9/30/2022 | $4,857,829,000.00 |
7 | 6/30/2022 | $4,246,219,000.00 |
8 | 3/31/2022 | $2,093,695,000.00 |
9 | 12/31/2021 | $12,475,664,000.00 |
10 | 9/30/2021 | $7,701,481,000.00 |
11 | 6/30/2021 | $4,230,404,000.00 |
12 | 3/31/2021 | $1,222,548,000.00 |
13 | 12/31/2020 | $2,567,834,000.00 |
14 | 9/30/2020 | $2,428,841,000.00 |
15 | 6/30/2020 | $2,200,042,000.00 |
16 | 3/31/2020 | $986,342,000.00 |
17 | 12/31/2019 | $6,322,165,000.00 |
18 | 9/30/2019 | $2,950,456,000.00 |
19 | 6/30/2019 | $1,464,038,000.00 |
20 | 3/31/2019 | $721,571,000.00 |
21 | 12/31/2018 | $9,100,019,000.00 |
22 | 9/30/2018 | $5,749,678,000.00 |
23 | 6/30/2018 | $4,602,835,000.00 |
24 | 3/31/2018 | $1,949,135,000.00 |
25 | 12/31/2017 | $4,306,301,000.00 |
26 | 9/30/2017 | $2,776,058,000.00 |
27 | 6/30/2017 | $1,744,766,000.00 |
28 | 3/31/2017 | $789,865,000.00 |
29 | 12/31/2016 | $3,185,933,000.00 |
30 | 9/30/2016 | $2,225,895,000.00 |
31 | 6/30/2016 | $1,508,171,000.00 |
32 | 3/31/2016 | $629,897,000.00 |
33 | 12/31/2015 | $6,885,393,000.00 |
34 | 9/30/2015 | $6,560,426,000.00 |
35 | 6/30/2015 | $6,241,975,000.00 |
36 | 3/31/2015 | $688,142,000.00 |
37 | 12/31/2014 | $3,196,939,000.00 |
38 | 9/30/2014 | $2,511,285,000.00 |
39 | 6/30/2014 | $1,835,136,000.00 |
40 | 12/31/2013 | $1,667,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $400,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,992,000.00 |
2 | 9/30/2023 | $11,046,000.00 |
3 | 6/30/2023 | $8,088,000.00 |
4 | 3/31/2023 | $2,850,000.00 |
5 | 12/31/2022 | $74,930,000.00 |
6 | 9/30/2022 | $67,950,000.00 |
7 | 6/30/2022 | $58,716,000.00 |
8 | 3/31/2022 | $29,775,000.00 |
9 | 12/31/2021 | $143,002,000.00 |
10 | 9/30/2021 | $79,971,000.00 |
11 | 6/30/2021 | $41,262,000.00 |
12 | 3/31/2021 | $17,475,000.00 |
13 | 12/31/2020 | $21,275,000.00 |
14 | 9/30/2020 | $14,215,000.00 |
15 | 6/30/2020 | $11,969,000.00 |
16 | 3/31/2020 | $8,610,000.00 |
17 | 12/31/2019 | $66,558,000.00 |
18 | 9/30/2019 | $32,527,000.00 |
19 | 6/30/2019 | $17,721,000.00 |
20 | 3/31/2019 | $5,501,000.00 |
21 | 12/31/2018 | $104,408,000.00 |
22 | 9/30/2018 | $74,111,000.00 |
23 | 6/30/2018 | $62,200,000.00 |
24 | 3/31/2018 | $18,881,000.00 |
25 | 12/31/2017 | $55,441,000.00 |
26 | 9/30/2017 | $38,434,000.00 |
27 | 6/30/2017 | $25,228,000.00 |
28 | 3/31/2017 | $12,429,000.00 |
29 | 12/31/2016 | $44,697,000.00 |
30 | 9/30/2016 | $35,388,000.00 |
31 | 6/30/2016 | $21,613,000.00 |
32 | 3/31/2016 | $10,424,000.00 |
33 | 12/31/2015 | $33,501,000.00 |
34 | 9/30/2015 | $26,799,000.00 |
35 | 6/30/2015 | $16,373,000.00 |
36 | 5/31/2015 | $590,000,000.00 |
37 | 4/30/2015 | $590,000,000.00 |
38 | 3/31/2015 | $6,078,000.00 |
39 | 12/31/2014 | $35,449,000.00 |
40 | 6/30/2014 | $1,740,977,000.00 |
41 | 3/31/2014 | $740,236,000.00 |
42 | 12/31/2013 | $2,327,913,000.00 |
43 | 9/30/2013 | $71,000,000.00 |
44 | 6/30/2013 | $756,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $5,040,000.00 |
6 | 9/30/2022 | $5,040,000.00 |
7 | 6/30/2022 | $5,040,000.00 |
8 | 3/31/2022 | $5,040,000.00 |
9 | 12/31/2021 | $55,912,000.00 |
10 | 9/30/2021 | $47,261,000.00 |
11 | 6/30/2021 | $28,193,000.00 |
12 | 3/31/2021 | $13,448,000.00 |
13 | 12/31/2020 | $8,431,000.00 |
14 | 9/30/2020 | $8,431,000.00 |
15 | 6/30/2020 | $8,108,000.00 |
16 | 3/31/2020 | $8,108,000.00 |
17 | 12/31/2019 | $51,418,000.00 |
18 | 9/30/2019 | $26,721,000.00 |
19 | 6/30/2019 | $18,628,000.00 |
20 | 3/31/2019 | $1,470,000.00 |
21 | 12/31/2018 | $9,315,000.00 |
22 | 9/30/2018 | $4,500,000.00 |
23 | 6/30/2018 | $2,475,000.00 |
24 | 3/31/2018 | $375,000.00 |
25 | 12/31/2017 | $12,165,000.00 |
26 | 9/30/2017 | $6,090,000.00 |
27 | 6/30/2014 | -- |
28 | 12/31/2013 | $15,000,000.00 |
29 | 9/30/2013 | $15,000,000.00 |
30 | 6/30/2013 | $15,000,000.00 |
31 | 12/31/2012 | -- |
32 | 12/31/2011 | $125,000.00 |
33 | 12/31/2010 | -- |
34 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,000,000.00 |
2 | 9/30/2023 | $10,200,000.00 |
3 | 6/30/2023 | $12,300,000.00 |
4 | 3/31/2023 | $18,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,840,467,000.00 |
2 | 9/30/2023 | $2,325,690,000.00 |
3 | 6/30/2023 | $1,491,158,000.00 |
4 | 3/31/2023 | $562,072,000.00 |
5 | 12/31/2022 | $3,254,595,000.00 |
6 | 9/30/2022 | $2,670,902,000.00 |
7 | 6/30/2022 | $2,004,323,000.00 |
8 | 3/31/2022 | $1,179,632,000.00 |
9 | 12/31/2021 | $6,730,339,000.00 |
10 | 9/30/2021 | $3,423,460,000.00 |
11 | 6/30/2021 | $2,670,773,000.00 |
12 | 3/31/2021 | $862,204,000.00 |
13 | 12/31/2020 | $1,850,003,000.00 |
14 | 9/30/2020 | $1,358,640,000.00 |
15 | 6/30/2020 | $928,348,000.00 |
16 | 3/31/2020 | $620,994,000.00 |
17 | 12/31/2019 | $4,940,194,000.00 |
18 | 9/30/2019 | $2,589,622,000.00 |
19 | 6/30/2019 | $1,807,121,000.00 |
20 | 3/31/2019 | $463,483,000.00 |
21 | 12/31/2018 | $3,084,747,000.00 |
22 | 9/30/2018 | $2,503,454,000.00 |
23 | 6/30/2018 | $1,966,125,000.00 |
24 | 3/31/2018 | $1,001,682,000.00 |
25 | 12/31/2017 | $2,780,431,000.00 |
26 | 9/30/2017 | $1,976,271,000.00 |
27 | 6/30/2017 | $1,097,022,000.00 |
28 | 3/31/2017 | $567,321,000.00 |
29 | 12/31/2016 | $3,514,429,000.00 |
30 | 9/30/2016 | $3,054,821,000.00 |
31 | 6/30/2016 | $1,323,770,000.00 |
32 | 3/31/2016 | $420,513,000.00 |
33 | 12/31/2015 | $2,347,966,000.00 |
34 | 9/30/2015 | $1,584,189,000.00 |
35 | 6/30/2015 | $686,037,000.00 |
36 | 3/31/2015 | $348,153,000.00 |
37 | 12/31/2014 | $620,413,000.00 |
38 | 9/30/2014 | $403,189,000.00 |
39 | 6/30/2014 | $271,884,000.00 |
40 | 3/31/2014 | $76,562,000.00 |
41 | 12/31/2013 | $508,302,000.00 |
42 | 9/30/2013 | $239,631,000.00 |
43 | 6/30/2013 | $96,895,000.00 |
44 | 3/31/2013 | $1,135,000.00 |
45 | 12/31/2012 | $115,918,000.00 |
46 | 9/30/2012 | $91,889,000.00 |
47 | 12/31/2011 | $2,007,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,269,000.00 |
2 | 9/30/2023 | $9,579,000.00 |
3 | 6/30/2023 | $6,570,000.00 |
4 | 3/31/2023 | $3,279,000.00 |
5 | 12/31/2022 | $10,924,000.00 |
6 | 9/30/2022 | $8,086,000.00 |
7 | 6/30/2022 | $5,390,000.00 |
8 | 3/31/2022 | $2,698,000.00 |
9 | 12/31/2021 | $7,759,000.00 |
10 | 9/30/2021 | $5,831,000.00 |
11 | 6/30/2021 | $3,861,000.00 |
12 | 3/31/2021 | $1,819,000.00 |
13 | 12/31/2020 | $7,324,000.00 |
14 | 9/30/2020 | $5,130,000.00 |
15 | 6/30/2020 | $3,414,000.00 |
16 | 3/31/2020 | $1,662,000.00 |
17 | 12/31/2019 | $5,163,000.00 |
18 | 9/30/2019 | $1,177,000.00 |
19 | 6/30/2019 | $2,439,000.00 |
20 | 3/31/2019 | $1,096,000.00 |
21 | 12/31/2018 | $4,437,000.00 |
22 | 9/30/2018 | $3,383,000.00 |
23 | 6/30/2018 | $2,361,000.00 |
24 | 3/31/2018 | $1,223,000.00 |
25 | 12/31/2017 | $3,812,000.00 |
26 | 9/30/2017 | $933,000.00 |
27 | 6/30/2017 | $862,000.00 |
28 | 3/31/2017 | $1,017,000.00 |
29 | 12/31/2016 | $3,311,000.00 |
30 | 9/30/2016 | $828,000.00 |
31 | 6/30/2016 | $1,644,000.00 |
32 | 3/31/2016 | $890,000.00 |
33 | 12/31/2015 | $3,156,000.00 |
34 | 9/30/2015 | $2,375,000.00 |
35 | 6/30/2015 | $1,476,000.00 |
36 | 3/31/2015 | $700,000.00 |
37 | 12/31/2014 | $2,324,000.00 |
38 | 9/30/2014 | $1,733,000.00 |
39 | 6/30/2014 | $758,000.00 |
40 | 3/31/2014 | $525,000.00 |
41 | 12/31/2013 | $2,441,000.00 |
42 | 9/30/2013 | $2,109,000.00 |
43 | 6/30/2013 | $1,267,000.00 |
44 | 3/31/2013 | $639,000.00 |
45 | 12/31/2012 | $895,000.00 |
46 | 9/30/2012 | $3,611,000.00 |
47 | 6/30/2012 | $1,765,000.00 |
48 | 3/31/2012 | $256,000.00 |
49 | 12/31/2011 | $2,210,000.00 |
50 | 9/30/2011 | $3,914,000.00 |
51 | 6/30/2011 | $2,878,000.00 |
52 | 12/31/2010 | $906,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,897,000.00 |
2 | 9/30/2023 | $251,613,000.00 |
3 | 6/30/2023 | $221,053,000.00 |
4 | 3/31/2023 | $118,556,000.00 |
5 | 12/31/2022 | $251,057,000.00 |
6 | 9/30/2022 | $103,919,000.00 |
7 | 6/30/2022 | $194,128,000.00 |
8 | 3/31/2022 | $100,263,000.00 |
9 | 12/31/2021 | $422,273,000.00 |
10 | 9/30/2021 | $297,412,000.00 |
11 | 6/30/2021 | $132,468,000.00 |
12 | 3/31/2021 | $80,540,000.00 |
13 | 12/31/2020 | $140,414,000.00 |
14 | 9/30/2020 | $55,991,000.00 |
15 | 6/30/2020 | $18,505,000.00 |
16 | 3/31/2020 | $-53,283,000.00 |
17 | 12/31/2019 | $307,393,000.00 |
18 | 9/30/2019 | $227,811,000.00 |
19 | 6/30/2019 | $75,551,000.00 |
20 | 3/31/2019 | $76,867,000.00 |
21 | 12/31/2018 | $285,813,000.00 |
22 | 9/30/2018 | $211,917,000.00 |
23 | 6/30/2018 | $72,507,000.00 |
24 | 3/31/2018 | $61,116,000.00 |
25 | 12/31/2017 | $217,968,000.00 |
26 | 9/30/2017 | $159,829,000.00 |
27 | 6/30/2017 | $50,613,000.00 |
28 | 3/31/2017 | $51,405,000.00 |
29 | 12/31/2016 | $246,440,000.00 |
30 | 9/30/2016 | $193,040,000.00 |
31 | 6/30/2016 | $69,450,000.00 |
32 | 3/31/2016 | $57,199,000.00 |
33 | 12/31/2015 | $211,885,000.00 |
34 | 9/30/2015 | $146,288,000.00 |
35 | 6/30/2015 | $32,417,000.00 |
36 | 3/31/2015 | $46,093,000.00 |
37 | 12/31/2014 | $100,494,000.00 |
38 | 9/30/2014 | $75,157,000.00 |
39 | 6/30/2014 | $38,439,000.00 |
40 | 3/31/2014 | $13,116,000.00 |
41 | 12/31/2013 | $9,728,000.00 |
42 | 9/30/2013 | $10,526,000.00 |
43 | 6/30/2013 | $5,170,000.00 |
44 | 3/31/2013 | $-1,597,000.00 |
45 | 12/31/2012 | $122,931,000.00 |
46 | 9/30/2012 | $12,900,000.00 |
47 | 6/30/2012 | $3,351,000.00 |
48 | 3/31/2012 | $140,622,000.00 |
49 | 12/31/2011 | $252,319,000.00 |
50 | 9/30/2011 | $8,256,000.00 |
51 | 6/30/2011 | $260,140,000.00 |
52 | 3/31/2011 | $253,917,000.00 |
53 | 12/31/2010 | $-185,344,000.00 |
54 | 9/30/2010 | $-134,709,000.00 |
55 | 6/30/2010 | $2,902,000.00 |
56 | 3/31/2010 | $-63,452,000.00 |
57 | 12/31/2009 | $-576,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,000,000.00 |
2 | 9/30/2023 | $220,000,000.00 |
3 | 6/30/2023 | $220,000,000.00 |
4 | 3/31/2023 | $220,000,000.00 |
5 | 12/31/2022 | $402,500,000.00 |
6 | 9/30/2022 | $402,500,000.00 |
7 | 6/30/2022 | $402,500,000.00 |
8 | 3/31/2022 | $64,650,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 12/31/2018 | $219,232,000.00 |
15 | 9/30/2018 | $192,000.00 |
16 | 6/30/2018 | $192,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,742,450,000.00 |
2 | 9/30/2023 | $2,162,706,000.00 |
3 | 6/30/2023 | $1,590,332,000.00 |
4 | 3/31/2023 | $521,407,000.00 |
5 | 12/31/2022 | $3,578,806,000.00 |
6 | 9/30/2022 | $3,090,429,000.00 |
7 | 6/30/2022 | $2,183,131,000.00 |
8 | 3/31/2022 | $1,205,929,000.00 |
9 | 12/31/2021 | $7,801,330,000.00 |
10 | 9/30/2021 | $4,239,614,000.00 |
11 | 6/30/2021 | $3,332,395,000.00 |
12 | 3/31/2021 | $878,030,000.00 |
13 | 12/31/2020 | $4,690,607,000.00 |
14 | 9/30/2020 | $3,588,908,000.00 |
15 | 6/30/2020 | $2,486,103,000.00 |
16 | 3/31/2020 | $1,531,637,000.00 |
17 | 12/31/2019 | $5,526,989,000.00 |
18 | 9/30/2019 | $3,048,960,000.00 |
19 | 6/30/2019 | $2,172,557,000.00 |
20 | 3/31/2019 | $483,748,000.00 |
21 | 12/31/2018 | $5,313,679,000.00 |
22 | 9/30/2018 | $4,147,893,000.00 |
23 | 6/30/2018 | $2,824,358,000.00 |
24 | 3/31/2018 | $1,265,100,000.00 |
25 | 12/31/2017 | $4,778,194,000.00 |
26 | 9/30/2017 | $2,481,250,000.00 |
27 | 6/30/2017 | $1,673,886,000.00 |
28 | 3/31/2017 | $672,161,000.00 |
29 | 12/31/2016 | $3,534,803,000.00 |
30 | 9/30/2016 | $2,988,217,000.00 |
31 | 6/30/2016 | $1,328,131,000.00 |
32 | 3/31/2016 | $466,536,000.00 |
33 | 12/31/2015 | $3,030,091,000.00 |
34 | 9/30/2015 | $2,279,837,000.00 |
35 | 6/30/2015 | $1,520,790,000.00 |
36 | 3/31/2015 | $387,555,000.00 |
37 | 12/31/2014 | $1,926,644,000.00 |
38 | 9/30/2014 | $1,718,996,000.00 |
39 | 6/30/2014 | $1,167,507,000.00 |
40 | 12/31/2013 | $578,484,000.00 |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | $63,000,000.00 |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | $22,932,000.00 |
46 | 9/30/2011 | $22,932,000.00 |
47 | 6/30/2011 | $22,932,000.00 |
48 | 3/31/2011 | $22,932,000.00 |
49 | 12/31/2010 | $5,000,000.00 |
50 | 12/31/2009 | $3,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,945,000.00 |
2 | 9/30/2023 | $28,525,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $25,000,000.00 |
9 | 6/30/2021 | $50,000,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,975,000.00 |
2 | 9/30/2023 | $22,418,000.00 |
3 | 6/30/2023 | $14,984,000.00 |
4 | 3/31/2023 | $7,492,000.00 |
5 | 12/31/2022 | $32,724,000.00 |
6 | 9/30/2022 | $24,768,000.00 |
7 | 6/30/2022 | $16,723,000.00 |
8 | 3/31/2022 | $8,477,000.00 |
9 | 12/31/2021 | $31,052,000.00 |
10 | 9/30/2021 | $23,762,000.00 |
11 | 6/30/2021 | $15,855,000.00 |
12 | 3/31/2021 | $7,960,000.00 |
13 | 12/31/2020 | $34,032,000.00 |
14 | 9/30/2020 | $25,603,000.00 |
15 | 6/30/2020 | $17,079,000.00 |
16 | 3/31/2020 | $8,553,000.00 |
17 | 12/31/2019 | $30,156,000.00 |
18 | 9/30/2019 | $22,901,000.00 |
19 | 6/30/2019 | $15,272,000.00 |
20 | 3/31/2019 | $7,643,000.00 |
21 | 12/31/2018 | $27,654,000.00 |
22 | 9/30/2018 | $20,113,000.00 |
23 | 6/30/2018 | $6,653,000.00 |
24 | 3/31/2018 | $6,851,000.00 |
25 | 12/31/2017 | $23,593,000.00 |
26 | 9/30/2017 | $17,496,000.00 |
27 | 6/30/2017 | $11,678,000.00 |
28 | 3/31/2017 | $5,813,000.00 |
29 | 12/31/2016 | $19,052,000.00 |
30 | 9/30/2016 | $4,855,000.00 |
31 | 6/30/2016 | $9,335,000.00 |
32 | 3/31/2016 | $4,593,000.00 |
33 | 12/31/2015 | $12,966,000.00 |
34 | 9/30/2015 | $3,095,000.00 |
35 | 6/30/2015 | $6,506,000.00 |
36 | 3/31/2015 | $3,203,000.00 |
37 | 12/31/2014 | $7,988,000.00 |
38 | 9/30/2014 | $5,554,000.00 |
39 | 6/30/2014 | $2,289,000.00 |
40 | 3/31/2014 | $1,740,000.00 |
41 | 12/31/2013 | $1,064,000.00 |
42 | 12/31/2012 | $1,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,150,934,000.00 |
2 | 9/30/2023 | $-1,040,950,000.00 |
3 | 6/30/2023 | $-963,441,000.00 |
4 | 3/31/2023 | $-958,064,000.00 |
5 | 12/31/2022 | $-968,749,000.00 |
6 | 9/30/2022 | $-814,505,000.00 |
7 | 6/30/2022 | $-811,554,000.00 |
8 | 3/31/2022 | $-798,992,000.00 |
9 | 12/31/2021 | $-794,832,000.00 |
10 | 9/30/2021 | $-814,278,000.00 |
11 | 6/30/2021 | $-800,455,000.00 |
12 | 3/31/2021 | $-840,717,000.00 |
13 | 12/31/2020 | $-829,284,000.00 |
14 | 9/30/2020 | $-821,725,000.00 |
15 | 6/30/2020 | $-820,783,000.00 |
16 | 3/31/2020 | $-747,533,000.00 |
17 | 12/31/2019 | $-592,548,000.00 |
18 | 9/30/2019 | $-587,632,000.00 |
19 | 6/30/2019 | $-579,131,000.00 |
20 | 3/31/2019 | $-570,908,000.00 |
21 | 12/31/2018 | $-569,428,000.00 |
22 | 9/30/2018 | $-566,417,000.00 |
23 | 6/30/2018 | $-570,265,000.00 |
24 | 3/31/2018 | $-573,384,000.00 |
25 | 12/31/2017 | $-567,168,000.00 |
26 | 9/30/2017 | $-558,066,000.00 |
27 | 6/30/2017 | $-556,896,000.00 |
28 | 3/31/2017 | $-548,615,000.00 |
29 | 12/31/2016 | $-541,137,000.00 |
30 | 9/30/2016 | $-535,804,000.00 |
31 | 6/30/2016 | $-542,282,000.00 |
32 | 3/31/2016 | $-547,052,000.00 |
33 | 12/31/2015 | $-545,791,000.00 |
34 | 9/30/2015 | $-552,881,000.00 |
35 | 6/30/2015 | $-561,905,000.00 |
36 | 3/31/2015 | $-542,654,000.00 |
37 | 12/31/2014 | $-547,592,000.00 |
38 | 9/30/2014 | $-538,726,000.00 |
39 | 6/30/2014 | $-531,858,000.00 |
40 | 3/31/2014 | $-542,004,000.00 |
41 | 12/31/2013 | $-536,170,000.00 |
42 | 9/30/2013 | $-529,947,000.00 |
43 | 6/30/2013 | $-530,491,000.00 |
44 | 3/31/2013 | $-533,238,000.00 |
45 | 12/31/2012 | $-535,851,000.00 |
46 | 9/30/2012 | $-591,276,000.00 |
47 | 6/30/2012 | $-598,275,000.00 |
48 | 3/31/2012 | $-600,558,000.00 |
49 | 12/31/2011 | $-667,111,000.00 |
50 | 12/31/2010 | $-920,355,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,683,095,000.00 |
2 | 9/30/2023 | $12,793,344,000.00 |
3 | 6/30/2023 | $13,431,039,000.00 |
4 | 3/31/2023 | $14,029,486,000.00 |
5 | 12/31/2022 | $13,528,164,000.00 |
6 | 9/30/2022 | $13,188,692,000.00 |
7 | 6/30/2022 | $13,905,949,000.00 |
8 | 3/31/2022 | $13,092,408,000.00 |
9 | 12/31/2021 | $12,280,042,000.00 |
10 | 9/30/2021 | $11,170,330,000.00 |
11 | 6/30/2021 | $8,709,818,000.00 |
12 | 3/31/2021 | $8,124,787,000.00 |
13 | 12/31/2020 | $7,880,536,000.00 |
14 | 9/30/2020 | $8,973,810,000.00 |
15 | 6/30/2020 | $9,689,541,000.00 |
16 | 3/31/2020 | $9,335,709,000.00 |
17 | 12/31/2019 | $9,731,426,000.00 |
18 | 9/30/2019 | $8,790,604,000.00 |
19 | 6/30/2019 | $8,257,370,000.00 |
20 | 3/31/2019 | $9,208,010,000.00 |
21 | 12/31/2018 | $8,974,756,000.00 |
22 | 9/30/2018 | $6,841,759,000.00 |
23 | 6/30/2018 | $7,022,500,000.00 |
24 | 3/31/2018 | $5,996,880,000.00 |
25 | 12/31/2017 | $5,273,855,000.00 |
26 | 9/30/2017 | $6,079,135,000.00 |
27 | 6/30/2017 | $5,806,037,000.00 |
28 | 3/31/2017 | $5,760,191,000.00 |
29 | 12/31/2016 | $5,716,354,000.00 |
30 | 9/30/2016 | $5,320,358,000.00 |
31 | 6/30/2016 | $6,198,093,000.00 |
32 | 3/31/2016 | $6,311,659,000.00 |
33 | 12/31/2015 | $6,116,105,000.00 |
34 | 9/30/2015 | $6,585,654,000.00 |
35 | 6/30/2015 | $7,088,738,000.00 |
36 | 12/31/2014 | $2,365,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,101,632,000.00 |
2 | 9/30/2023 | $2,104,824,000.00 |
3 | 6/30/2023 | $2,108,015,000.00 |
4 | 3/31/2023 | $2,111,232,000.00 |
5 | 12/31/2022 | $2,114,549,000.00 |
6 | 9/30/2022 | $1,807,017,000.00 |
7 | 6/30/2022 | $1,809,942,000.00 |
8 | 3/31/2022 | $1,325,222,000.00 |
9 | 12/31/2021 | $1,327,406,000.00 |
10 | 9/30/2021 | $1,352,706,000.00 |
11 | 6/30/2021 | $1,356,140,000.00 |
12 | 3/31/2021 | $1,259,575,000.00 |
13 | 12/31/2020 | $1,041,704,000.00 |
14 | 9/30/2020 | $1,065,451,000.00 |
15 | 6/30/2020 | $1,068,134,000.00 |
16 | 3/31/2020 | $745,006,000.00 |
17 | 12/31/2019 | $746,878,000.00 |
18 | 9/30/2019 | $498,750,000.00 |
19 | 6/30/2019 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $362,763,000.00 |
2 | 9/30/2023 | $362,981,000.00 |
3 | 6/30/2023 | $395,760,000.00 |
4 | 3/31/2023 | $395,461,000.00 |
5 | 12/31/2022 | $395,166,000.00 |
6 | 9/30/2022 | $394,864,000.00 |
7 | 6/30/2022 | $394,562,000.00 |
8 | 3/31/2022 | $394,303,000.00 |
9 | 12/31/2021 | $394,010,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,655,000.00 |
2 | 9/30/2023 | $22,926,000.00 |
3 | 6/30/2023 | $15,320,000.00 |
4 | 3/31/2023 | $7,655,000.00 |
5 | 12/31/2022 | $33,414,000.00 |
6 | 9/30/2022 | $25,286,000.00 |
7 | 6/30/2022 | $17,068,000.00 |
8 | 3/31/2022 | $8,650,000.00 |
9 | 12/31/2021 | $31,647,000.00 |
10 | 9/30/2021 | $24,184,000.00 |
11 | 6/30/2021 | $16,105,000.00 |
12 | 3/31/2021 | $8,085,000.00 |
13 | 12/31/2020 | $34,532,000.00 |
14 | 9/30/2020 | $25,978,000.00 |
15 | 6/30/2020 | $17,329,000.00 |
16 | 3/31/2020 | $8,678,000.00 |
17 | 12/31/2019 | $30,656,000.00 |
18 | 9/30/2019 | $23,276,000.00 |
19 | 6/30/2019 | $15,522,000.00 |
20 | 3/31/2019 | $7,768,000.00 |
21 | 12/31/2018 | $28,154,000.00 |
22 | 9/30/2018 | $20,488,000.00 |
23 | 6/30/2018 | $13,754,000.00 |
24 | 3/31/2018 | $6,976,000.00 |
25 | 12/31/2017 | $24,031,000.00 |
26 | 9/30/2017 | $17,809,000.00 |
27 | 6/30/2017 | $11,866,000.00 |
28 | 3/31/2017 | $5,907,000.00 |
29 | 12/31/2016 | $21,899,000.00 |
30 | 9/30/2016 | $16,517,000.00 |
31 | 6/30/2016 | $10,315,000.00 |
32 | 3/31/2016 | $4,852,000.00 |
33 | 12/31/2015 | $20,717,000.00 |
34 | 9/30/2015 | $14,470,000.00 |
35 | 6/30/2015 | $11,184,000.00 |
36 | 3/31/2015 | $6,104,000.00 |
37 | 12/31/2014 | $9,716,000.00 |
38 | 9/30/2014 | $6,824,000.00 |
39 | 6/30/2014 | $4,769,000.00 |
40 | 3/31/2014 | $1,970,000.00 |
41 | 12/31/2013 | $6,242,000.00 |
42 | 9/30/2013 | $2,138,000.00 |
43 | 6/30/2013 | $1,586,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $3,808,000.00 |
46 | 9/30/2012 | $675,000.00 |
47 | 6/30/2012 | $504,000.00 |
48 | 3/31/2012 | $129,000.00 |
49 | 12/31/2011 | $3,765,000.00 |
50 | 9/30/2011 | $411,000.00 |
51 | 6/30/2011 | $317,000.00 |
52 | 3/31/2011 | $223,000.00 |
53 | 12/31/2010 | $138,000.00 |
54 | 12/31/2009 | $293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21.27 |
2 | 9/30/2023 | $21.75 |
3 | 6/30/2023 | $20.81 |
4 | 3/31/2023 | $17.85 |
5 | 12/31/2022 | $21.17 |
6 | 9/30/2022 | $23.34 |
7 | 6/30/2022 | $27.67 |
8 | 3/31/2022 | $31.79 |
9 | 12/31/2021 | $30.62 |
10 | 3/31/2020 | $22.93 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,367,711,000.00 |
2 | 9/30/2023 | $4,470,870,000.00 |
3 | 6/30/2023 | $4,540,662,000.00 |
4 | 3/31/2023 | $4,535,227,000.00 |
5 | 12/31/2022 | $4,518,794,000.00 |
6 | 9/30/2022 | $4,658,406,000.00 |
7 | 6/30/2022 | $4,637,591,000.00 |
8 | 3/31/2022 | $4,642,938,000.00 |
9 | 12/31/2021 | $4,588,187,000.00 |
10 | 9/30/2021 | $4,236,550,000.00 |
11 | 6/30/2021 | $3,930,961,000.00 |
12 | 3/31/2021 | $3,883,023,000.00 |
13 | 12/31/2020 | $3,886,067,000.00 |
14 | 9/30/2020 | $3,883,364,000.00 |
15 | 6/30/2020 | $3,874,763,000.00 |
16 | 3/31/2020 | $3,650,920,000.00 |
17 | 12/31/2019 | $3,762,583,000.00 |
18 | 9/30/2019 | $3,742,793,000.00 |
19 | 6/30/2019 | $3,747,363,000.00 |
20 | 3/31/2019 | $3,439,398,000.00 |
21 | 12/31/2018 | $3,364,124,000.00 |
22 | 9/30/2018 | $3,300,772,000.00 |
23 | 6/30/2018 | $3,023,480,000.00 |
24 | 3/31/2018 | $2,921,213,000.00 |
25 | 12/31/2017 | $2,911,066,000.00 |
26 | 9/30/2017 | $2,519,614,000.00 |
27 | 12/31/2016 | $2,493,603,000.00 |
28 | 9/30/2016 | $2,503,694,000.00 |
29 | 6/30/2016 | $2,496,417,000.00 |
30 | 3/31/2016 | $2,495,417,000.00 |
31 | 12/31/2015 | $2,492,588,000.00 |
32 | 9/30/2015 | $2,487,125,000.00 |
33 | 6/30/2015 | $2,483,124,000.00 |
34 | 3/31/2015 | $1,456,935,000.00 |
35 | 12/31/2014 | $1,465,371,000.00 |
36 | 9/30/2014 | $1,477,739,000.00 |
37 | 6/30/2014 | $1,239,308,000.00 |
38 | 3/31/2014 | $970,083,000.00 |
39 | 12/31/2013 | $717,909,000.00 |
40 | 9/30/2013 | $713,327,000.00 |
41 | 6/30/2013 | $712,689,000.00 |
42 | 3/31/2013 | $76,095,000.00 |
43 | 12/31/2012 | $73,444,000.00 |
44 | 9/30/2012 | $-24,559,000.00 |
45 | 6/30/2012 | $-34,385,000.00 |
46 | 3/31/2012 | $-38,566,000.00 |
47 | 12/31/2011 | $-110,424,000.00 |
48 | 3/31/2011 | $-124,334,000.00 |
49 | 12/31/2010 | $-411,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,387,504,000.00 |
2 | 9/30/2023 | $4,493,521,000.00 |
3 | 6/30/2023 | $4,566,189,000.00 |
4 | 3/31/2023 | $4,560,699,000.00 |
5 | 12/31/2022 | $4,544,200,000.00 |
6 | 9/30/2022 | $4,683,907,000.00 |
7 | 6/30/2022 | $4,662,987,000.00 |
8 | 3/31/2022 | $4,669,837,000.00 |
9 | 12/31/2021 | $4,618,711,000.00 |
10 | 9/30/2021 | $4,270,552,000.00 |
11 | 6/30/2021 | $3,956,955,000.00 |
12 | 3/31/2021 | $3,904,093,000.00 |
13 | 12/31/2020 | $3,904,231,000.00 |
14 | 9/30/2020 | $3,903,952,000.00 |
15 | 6/30/2020 | $3,895,784,000.00 |
16 | 3/31/2020 | $3,674,427,000.00 |
17 | 12/31/2019 | $3,784,681,000.00 |
18 | 9/30/2019 | $3,760,617,000.00 |
19 | 6/30/2019 | $3,776,425,000.00 |
20 | 3/31/2019 | $3,451,589,000.00 |
21 | 12/31/2018 | $3,374,607,000.00 |
22 | 9/30/2018 | $3,307,993,000.00 |
23 | 6/30/2018 | $3,028,662,000.00 |
24 | 3/31/2018 | $2,926,511,000.00 |
25 | 12/31/2017 | $2,917,406,000.00 |
26 | 9/30/2017 | $2,525,792,000.00 |
27 | 6/30/2017 | $2,506,473,000.00 |
28 | 3/31/2017 | $2,495,982,000.00 |
29 | 12/31/2016 | $2,493,603,000.00 |
30 | 9/30/2016 | $2,504,798,000.00 |
31 | 6/30/2016 | $2,509,094,000.00 |
32 | 3/31/2016 | $2,501,833,000.00 |
33 | 12/31/2015 | $2,505,731,000.00 |
34 | 9/30/2015 | $2,500,162,000.00 |
35 | 6/30/2015 | $2,495,487,000.00 |
36 | 3/31/2015 | $1,502,698,000.00 |
37 | 12/31/2014 | $1,500,886,000.00 |
38 | 9/30/2014 | $1,509,859,000.00 |
39 | 6/30/2014 | $1,282,025,000.00 |
40 | 3/31/2014 | $1,008,400,000.00 |
41 | 12/31/2013 | $756,750,000.00 |
42 | 9/30/2013 | $803,542,000.00 |
43 | 6/30/2013 | $801,667,000.00 |
44 | 3/31/2013 | $162,445,000.00 |
45 | 12/31/2012 | $153,453,000.00 |
46 | 9/30/2012 | $37,966,000.00 |
47 | 6/30/2012 | $22,240,000.00 |
48 | 3/31/2012 | $16,998,000.00 |
49 | 12/31/2011 | $-128,939,000.00 |
50 | 9/30/2011 | $-110,853,000.00 |
51 | 6/30/2011 | $-116,170,000.00 |
52 | 12/31/2010 | $-411,187,000.00 |
53 | 12/31/2009 | $-169,167,000.00 |
54 | 12/31/2008 | $401,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,587.00 |
2 | 9/30/2023 | $5,079.00 |
3 | 6/30/2023 | $3,613.00 |
4 | 3/31/2023 | $1,377.00 |
5 | 12/31/2022 | $8,242.00 |
6 | 9/30/2022 | $5,420.00 |
7 | 6/30/2022 | $3,420.00 |
8 | 3/31/2022 | $639.00 |
9 | 12/31/2021 | $2,184.00 |
10 | 9/30/2021 | $480.00 |
11 | 6/30/2021 | $949.00 |
12 | 3/31/2021 | $515.00 |
13 | 12/31/2020 | $2,050.00 |
14 | 12/31/2019 | $1,214.00 |
15 | 9/30/2017 | $428.00 |
16 | 6/30/2017 | $273.00 |
17 | 3/31/2017 | $270.00 |
18 | 12/31/2016 | $1,070.00 |
19 | 9/30/2016 | $262.00 |
20 | 6/30/2016 | $550.00 |
21 | 3/31/2016 | $285.00 |
22 | 12/31/2015 | $597.00 |
23 | 9/30/2015 | $145.00 |
24 | 12/31/2014 | $6.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,587.00 |
2 | 9/30/2023 | $5,079.00 |
3 | 6/30/2023 | $3,613.00 |
4 | 3/31/2023 | $1,377.00 |
5 | 12/31/2022 | $2,311,711.00 |
6 | 9/30/2022 | $2,308,889.00 |
7 | 6/30/2022 | $1,678,420.00 |
8 | 3/31/2022 | $1,675,639.00 |
9 | 12/31/2021 | $20,363,592.00 |
10 | 9/30/2021 | $10,001,429.00 |
11 | 6/30/2021 | $949.00 |
12 | 3/31/2021 | $515.00 |
13 | 12/31/2020 | $10,842,746.00 |
14 | 9/30/2020 | $10,842,295.00 |
15 | 6/30/2020 | $10,841,667.00 |
16 | 3/31/2020 | $325.00 |
17 | 12/31/2019 | $10,535,842.00 |
18 | 9/30/2019 | $10,535,507.00 |
19 | 6/30/2019 | $10,535,181.00 |
20 | 3/31/2019 | $1,909,909.00 |
21 | 12/31/2018 | $14,568,431.00 |
22 | 9/30/2018 | $11,484,414.00 |
23 | 6/30/2018 | $3,252,325.00 |
24 | 3/31/2018 | $455.00 |
25 | 12/31/2017 | $12,421,401.00 |
26 | 9/30/2017 | $971.00 |
27 | 6/30/2017 | $543.00 |
28 | 3/31/2017 | $270.00 |
29 | 12/31/2016 | $1,070.00 |
30 | 9/30/2016 | $812.00 |
31 | 6/30/2016 | $550.00 |
32 | 3/31/2016 | $285.00 |
33 | 12/31/2015 | $34,780,622.00 |
34 | 9/30/2015 | $34,780,443.00 |
35 | 6/30/2015 | $34,780,298.00 |
36 | 5/31/2015 | $280,025.00 |
37 | 3/31/2015 | $139.00 |
38 | 12/31/2014 | $28,275,006.00 |
39 | 9/30/2014 | $28,175,003.00 |
40 | 6/30/2014 | $18,975,001.00 |
41 | 3/31/2014 | $9,775,000.00 |
42 | 12/31/2013 | $25,875,000.00 |
43 | 9/30/2013 | $25,875,000.00 |
44 | 6/30/2013 | $25,875,000.00 |
45 | 5/31/2013 | $25,875,000.00 |
46 | 12/31/2012 | $669,047.00 |
47 | 6/30/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,402,329.00 |
2 | 9/30/2023 | $489,955.00 |
3 | 6/30/2023 | $505,432.00 |
4 | 3/31/2023 | $481,724.00 |
5 | 12/31/2022 | $1,204,476.00 |
6 | 9/30/2022 | $407,581.00 |
7 | 6/30/2022 | $436,831.00 |
8 | 3/31/2022 | $427,634.00 |
9 | 12/31/2021 | $1,036,175.00 |
10 | 9/30/2021 | $234,229.00 |
11 | 6/30/2021 | $234,838.00 |
12 | 3/31/2021 | $250,536.00 |
13 | 12/31/2020 | $933,623.00 |
14 | 9/30/2020 | $351,333.00 |
15 | 6/30/2020 | $351,333.00 |
16 | 3/31/2020 | $351,333.00 |
17 | 12/31/2019 | $1,032,082.00 |
18 | 9/30/2019 | $317,339.00 |
19 | 6/30/2019 | $317,339.00 |
20 | 3/31/2019 | $320,903.00 |
21 | 12/31/2018 | $983,447.00 |
22 | 9/30/2018 | $300,921.00 |
23 | 6/30/2018 | $305,703.00 |
24 | 3/31/2018 | $309,775.00 |
25 | 12/31/2017 | $922,196.00 |
26 | 9/30/2017 | $286,773.00 |
27 | 6/30/2017 | $286,773.00 |
28 | 3/31/2017 | $277,815.00 |
29 | 12/31/2016 | $836,867.00 |
30 | 9/30/2016 | $209,798.00 |
31 | 6/30/2016 | $209,798.00 |
32 | 3/31/2016 | $209,798.00 |
33 | 12/31/2015 | $651,815.00 |
34 | 9/30/2015 | $162,531.00 |
35 | 12/31/2014 | $490,381.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,015,000.00 |
2 | 9/30/2023 | $245,000.00 |
3 | 6/30/2023 | $235,000.00 |
4 | 3/31/2023 | $287,000.00 |
5 | 12/31/2022 | $1,176,000.00 |
6 | 9/30/2022 | $299,000.00 |
7 | 6/30/2022 | $319,000.00 |
8 | 3/31/2022 | $246,000.00 |
9 | 12/31/2021 | $879,000.00 |
10 | 9/30/2021 | $218,000.00 |
11 | 6/30/2021 | $211,000.00 |
12 | 3/31/2021 | $14,000.00 |
13 | 12/31/2020 | $736,000.00 |
14 | 9/30/2020 | $14,000.00 |
15 | 6/30/2020 | $13,000.00 |
16 | 3/31/2020 | $12,000.00 |
17 | 12/31/2019 | $42,000.00 |
18 | 9/30/2019 | $12,000.00 |
19 | 6/30/2019 | $8,000.00 |
20 | 3/31/2019 | $11,000.00 |
21 | 12/31/2018 | $53,000.00 |
22 | 9/30/2018 | $12,000.00 |
23 | 6/30/2018 | $27,000.00 |
24 | 3/31/2018 | $14,000.00 |
25 | 12/31/2017 | $44,000.00 |
26 | 9/30/2017 | $31,000.00 |
27 | 6/30/2017 | $16,000.00 |
28 | 3/31/2017 | $9,000.00 |
29 | 12/31/2016 | $27,000.00 |
30 | 9/30/2016 | $20,000.00 |
31 | 6/30/2016 | $13,000.00 |
32 | 3/31/2016 | $6,000.00 |
33 | 12/31/2015 | $16,000.00 |
34 | 9/30/2015 | $13,000.00 |
35 | 6/30/2015 | $7,000.00 |
36 | 3/31/2015 | $3,000.00 |
37 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,672,038.00 |
2 | 9/30/2023 | $180,891,859.00 |
3 | 6/30/2023 | $180,877,974.00 |
4 | 3/31/2023 | $180,869,409.00 |
5 | 12/31/2022 | $170,631,410.00 |
6 | 9/30/2022 | $185,316,078.00 |
7 | 6/30/2022 | $180,332,341.00 |
8 | 3/31/2022 | $175,602,905.00 |
9 | 12/31/2021 | $151,521,941.00 |
10 | 9/30/2021 | $147,971,737.00 |
11 | 6/30/2021 | $147,339,895.00 |
12 | 3/31/2021 | $147,336,936.00 |
13 | 12/31/2020 | $141,795,977.00 |
14 | 12/31/2019 | $130,085,398.00 |
15 | 3/31/2015 | $58,576,025.00 |
16 | 12/31/2014 | $48,394,478.00 |
17 | 6/30/2014 | $43,000,242.00 |
18 | 3/31/2014 | $37,967,365.00 |
19 | 12/31/2013 | $18,520,052.00 |
20 | 9/30/2013 | $14,865,530.00 |
21 | 6/30/2013 | $12,401,274.00 |
22 | 3/31/2013 | $3,016,425.00 |
23 | 12/31/2012 | $2,475,294.00 |
24 | 9/30/2012 | $24,616,026.00 |
25 | 6/30/2012 | $2,435,339.00 |
26 | 3/31/2012 | $24,301,465.00 |
27 | 12/31/2011 | $2,395,043.00 |
28 | 9/30/2011 | $24,121,973.00 |
29 | 6/30/2011 | $24,024,222.00 |
30 | 3/31/2011 | $23,068,385.00 |
31 | 12/31/2010 | $22,371,264.00 |
32 | 12/31/2009 | $22,378,868.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,672,038.00 |
2 | 9/30/2023 | $172,620,799.00 |
3 | 6/30/2023 | $172,606,914.00 |
4 | 3/31/2023 | $172,598,349.00 |
5 | 12/31/2022 | $170,631,410.00 |
6 | 9/30/2022 | $170,303,470.00 |
7 | 6/30/2022 | $169,963,730.00 |
8 | 3/31/2022 | $169,254,059.00 |
9 | 12/31/2021 | $151,521,941.00 |
10 | 9/30/2021 | $147,971,737.00 |
11 | 6/30/2021 | $147,342,822.00 |
12 | 3/31/2021 | $147,336,936.00 |
13 | 12/31/2020 | $141,795,977.00 |
14 | 12/31/2019 | $130,085,398.00 |
15 | 3/31/2015 | $58,576,025.00 |
16 | 12/31/2014 | $48,394,478.00 |
17 | 6/30/2014 | $43,000,242.00 |
18 | 3/31/2014 | $37,967,365.00 |
19 | 12/31/2013 | $18,520,052.00 |
20 | 9/30/2013 | $28,894,515.00 |
21 | 6/30/2013 | $7,734,774.00 |
22 | 3/31/2013 | $3,016,425.00 |
23 | 12/31/2012 | $2,345,943.00 |
24 | 9/30/2012 | $23,173,426.00 |
25 | 6/30/2012 | $2,289,352.00 |
26 | 3/31/2012 | $22,837,413.00 |
27 | 12/31/2011 | $2,266,043.00 |
28 | 9/30/2011 | $22,730,080.00 |
29 | 6/30/2011 | $22,580,143.00 |
30 | 3/31/2011 | $22,435,551.00 |
31 | 12/31/2010 | $22,371,264.00 |
32 | 12/31/2009 | $22,378,868.00 |