Date | Value | |
---|---|---|
1 | 9/30/2023 | $293,344,000.00 |
2 | 9/30/2022 | $134,400,000.00 |
3 | 9/30/2021 | $121,199,000.00 |
4 | 9/30/2020 | $110,142,000.00 |
5 | 9/30/2019 | $176,508,000.00 |
6 | 9/30/2018 | $194,738,000.00 |
7 | 9/30/2017 | $126,414,000.00 |
8 | 9/30/2016 | $136,675,000.00 |
9 | 9/30/2015 | $111,974,000.00 |
10 | 9/30/2014 | $142,627,000.00 |
11 | 9/30/2013 | $132,709,000.00 |
12 | 9/30/2012 | $167,630,000.00 |
13 | 9/30/2011 | $126,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $944,477,000.00 |
2 | 9/30/2022 | $946,777,000.00 |
3 | 9/30/2021 | $866,819,000.00 |
4 | 9/30/2020 | $861,033,000.00 |
5 | 9/30/2019 | $987,858,000.00 |
6 | 9/30/2018 | $971,502,000.00 |
7 | 9/30/2017 | $865,068,000.00 |
8 | 9/30/2016 | $818,531,000.00 |
9 | 9/30/2015 | $714,784,000.00 |
10 | 9/30/2014 | $715,837,000.00 |
11 | 9/30/2013 | $678,219,000.00 |
12 | 9/30/2012 | $687,223,000.00 |
13 | 9/30/2011 | $565,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,182,495,000.00 |
2 | 9/30/2022 | $1,129,050,000.00 |
3 | 9/30/2021 | $1,088,492,000.00 |
4 | 9/30/2020 | $1,019,719,000.00 |
5 | 9/30/2019 | $972,227,000.00 |
6 | 9/30/2018 | $895,352,000.00 |
7 | 9/30/2017 | $891,845,000.00 |
8 | 9/30/2016 | $943,812,000.00 |
9 | 9/30/2015 | $1,085,501,000.00 |
10 | 9/30/2014 | $1,039,842,000.00 |
11 | 9/30/2013 | $997,912,000.00 |
12 | 9/30/2012 | $924,014,000.00 |
13 | 9/30/2011 | $830,780,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,203,000.00 |
2 | 9/30/2022 | $-22,797,000.00 |
3 | 9/30/2021 | $-1,274,000.00 |
4 | 9/30/2020 | $-2,000.00 |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | $-1,592,000.00 |
7 | 9/30/2017 | $-410,000.00 |
8 | 9/30/2016 | $568,000.00 |
9 | 9/30/2015 | $319,000.00 |
10 | 9/30/2014 | $-39,000.00 |
11 | 9/30/2013 | $244,000.00 |
12 | 9/30/2012 | $54,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,392,000.00 |
2 | 9/30/2022 | $-3,099,000.00 |
3 | 9/30/2021 | $-3,161,000.00 |
4 | 9/30/2020 | $-7,172,000.00 |
5 | 9/30/2019 | $-6,492,000.00 |
6 | 9/30/2018 | $-4,531,000.00 |
7 | 9/30/2017 | $-5,308,000.00 |
8 | 9/30/2016 | $-6,987,000.00 |
9 | 9/30/2015 | $-4,920,000.00 |
10 | 9/30/2014 | $-4,411,000.00 |
11 | 9/30/2013 | $-4,308,000.00 |
12 | 9/30/2012 | $-7,613,000.00 |
13 | 9/30/2011 | $-3,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,272,000.00 |
2 | 9/30/2022 | $-72,476,000.00 |
3 | 9/30/2021 | $9,338,000.00 |
4 | 9/30/2020 | $11,662,000.00 |
5 | 9/30/2019 | $-2,547,000.00 |
6 | 9/30/2018 | $-32,731,000.00 |
7 | 9/30/2017 | $18,790,000.00 |
8 | 9/30/2016 | $6,095,000.00 |
9 | 9/30/2015 | $-16,753,000.00 |
10 | 9/30/2014 | $-9,972,000.00 |
11 | 9/30/2013 | $632,000.00 |
12 | 9/30/2012 | $-25,501,000.00 |
13 | 9/30/2011 | $-19,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,244,256,000.00 |
2 | 9/30/2022 | $4,105,900,000.00 |
3 | 9/30/2021 | $3,951,201,000.00 |
4 | 9/30/2020 | $3,807,915,000.00 |
5 | 9/30/2019 | $3,667,662,000.00 |
6 | 9/30/2018 | $3,587,625,000.00 |
7 | 9/30/2017 | $3,458,887,000.00 |
8 | 9/30/2016 | $3,322,789,000.00 |
9 | 9/30/2015 | $3,182,573,000.00 |
10 | 9/30/2014 | $3,054,780,000.00 |
11 | 9/30/2013 | $2,878,898,000.00 |
12 | 9/30/2012 | $2,625,250,000.00 |
13 | 9/30/2011 | $2,495,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,698,000.00 |
2 | 9/30/2022 | $71,807,000.00 |
3 | 9/30/2021 | $54,249,000.00 |
4 | 9/30/2020 | $42,434,000.00 |
5 | 9/30/2019 | $38,550,000.00 |
6 | 9/30/2018 | $47,476,000.00 |
7 | 9/30/2017 | $44,539,000.00 |
8 | 9/30/2016 | $42,700,000.00 |
9 | 9/30/2015 | $44,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,698,000.00 |
2 | 9/30/2022 | $71,807,000.00 |
3 | 9/30/2021 | $54,249,000.00 |
4 | 9/30/2020 | $42,434,000.00 |
5 | 9/30/2019 | $38,550,000.00 |
6 | 9/30/2018 | $47,476,000.00 |
7 | 9/30/2017 | $44,539,000.00 |
8 | 9/30/2016 | $42,700,000.00 |
9 | 9/30/2015 | $44,560,000.00 |
10 | 9/30/2014 | $44,578,000.00 |
11 | 9/30/2013 | $40,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,801,000.00 |
2 | 9/30/2022 | $16,627,000.00 |
3 | 9/30/2021 | $20,065,000.00 |
4 | 9/30/2020 | $23,419,000.00 |
5 | 9/30/2019 | $36,121,000.00 |
6 | 9/30/2018 | $21,211,000.00 |
7 | 9/30/2017 | $28,726,000.00 |
8 | 9/30/2016 | $39,512,000.00 |
9 | 9/30/2015 | $33,837,000.00 |
10 | 9/30/2014 | $36,398,000.00 |
11 | 9/30/2013 | $20,335,000.00 |
12 | 9/30/2012 | $16,564,000.00 |
13 | 9/30/2011 | $15,566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,126,000.00 |
2 | 9/30/2022 | $6,361,000.00 |
3 | 9/30/2021 | $8,486,000.00 |
4 | 9/30/2020 | $4,969,000.00 |
5 | 9/30/2019 | $3,539,000.00 |
6 | 9/30/2018 | $6,659,000.00 |
7 | 9/30/2017 | $3,008,000.00 |
8 | 9/30/2016 | $12,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $579,000.00 |
2 | 9/30/2022 | $564,000.00 |
3 | 9/30/2021 | $548,000.00 |
4 | 9/30/2020 | $144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,156,000.00 |
2 | 9/30/2022 | $71,075,000.00 |
3 | 9/30/2021 | $78,784,000.00 |
4 | 9/30/2020 | $78,137,000.00 |
5 | 9/30/2019 | $97,358,000.00 |
6 | 9/30/2018 | $108,489,000.00 |
7 | 9/30/2017 | $110,291,000.00 |
8 | 9/30/2016 | $109,873,000.00 |
9 | 9/30/2015 | $70,073,000.00 |
10 | 9/30/2014 | $58,067,000.00 |
11 | 9/30/2013 | $38,410,000.00 |
12 | 9/30/2012 | $52,229,000.00 |
13 | 9/30/2011 | $72,646,000.00 |
14 | 9/30/2010 | $86,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,000.00 |
2 | 9/30/2022 | $42,000.00 |
3 | 9/30/2021 | $858,000.00 |
4 | 9/30/2020 | $2,634,000.00 |
5 | 9/30/2019 | $3,547,000.00 |
6 | 9/30/2018 | $1,357,000.00 |
7 | 9/30/2017 | $1,281,000.00 |
8 | 9/30/2016 | $1,785,000.00 |
9 | 9/30/2015 | $724,000.00 |
10 | 9/30/2014 | $1,064,000.00 |
11 | 9/30/2013 | $3,005,000.00 |
12 | 9/30/2012 | $12,313,000.00 |
13 | 9/30/2011 | $14,970,000.00 |
14 | 9/30/2010 | $16,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,425,653,000.00 |
2 | 9/30/2022 | $6,390,393,000.00 |
3 | 9/30/2021 | $6,511,774,000.00 |
4 | 9/30/2020 | $6,341,621,000.00 |
5 | 9/30/2019 | $5,292,826,000.00 |
6 | 9/30/2018 | $5,347,815,000.00 |
7 | 9/30/2017 | $5,279,380,000.00 |
8 | 9/30/2016 | $5,331,355,000.00 |
9 | 9/30/2015 | $5,324,652,000.00 |
10 | 9/30/2014 | $5,185,277,000.00 |
11 | 9/30/2013 | $4,925,813,000.00 |
12 | 9/30/2012 | $4,645,223,000.00 |
13 | 9/30/2011 | $4,636,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,911,630,000.00 |
2 | 9/30/2022 | $2,003,147,000.00 |
3 | 9/30/2021 | $2,067,499,000.00 |
4 | 9/30/2020 | $2,074,577,000.00 |
5 | 9/30/2019 | $1,675,574,000.00 |
6 | 9/30/2018 | $1,720,717,000.00 |
7 | 9/30/2017 | $2,048,486,000.00 |
8 | 9/30/2016 | $2,100,391,000.00 |
9 | 9/30/2015 | $2,378,162,000.00 |
10 | 9/30/2014 | $2,423,974,000.00 |
11 | 9/30/2013 | $2,282,074,000.00 |
12 | 9/30/2012 | $2,041,070,000.00 |
13 | 9/30/2011 | $1,979,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $80,000.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | $176,000.00 |
8 | 9/30/2016 | $640,000.00 |
9 | 9/30/2015 | $456,000.00 |
10 | 9/30/2014 | $242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,203,000.00 |
2 | 9/30/2022 | $22,797,000.00 |
3 | 9/30/2021 | $1,354,000.00 |
4 | 9/30/2020 | $2,000.00 |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | $1,592,000.00 |
7 | 9/30/2017 | $577,000.00 |
8 | 9/30/2016 | $67,000.00 |
9 | 9/30/2015 | $133,000.00 |
10 | 9/30/2014 | $272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $547,008,000.00 |
2 | 9/30/2022 | $533,762,000.00 |
3 | 9/30/2021 | $466,827,000.00 |
4 | 9/30/2020 | $559,387,000.00 |
5 | 9/30/2019 | $69,370,000.00 |
6 | 9/30/2018 | $132,908,000.00 |
7 | 9/30/2017 | $385,598,000.00 |
8 | 9/30/2016 | $779,809,000.00 |
9 | 9/30/2015 | $801,359,000.00 |
10 | 9/30/2014 | $977,669,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $365,233,000.00 |
2 | 9/30/2022 | $285,671,000.00 |
3 | 9/30/2021 | $226,990,000.00 |
4 | 9/30/2020 | $558,633,000.00 |
5 | 9/30/2019 | $69,370,000.00 |
6 | 9/30/2018 | $63,069,000.00 |
7 | 9/30/2017 | $170,161,000.00 |
8 | 9/30/2016 | $569,395,000.00 |
9 | 9/30/2015 | $596,762,000.00 |
10 | 9/30/2014 | $746,357,000.00 |
11 | 9/30/2013 | $716,893,000.00 |
12 | 9/30/2012 | $620,386,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $530,805,000.00 |
2 | 9/30/2022 | $510,965,000.00 |
3 | 9/30/2021 | $465,553,000.00 |
4 | 9/30/2020 | $559,385,000.00 |
5 | 9/30/2019 | $69,370,000.00 |
6 | 9/30/2018 | $131,316,000.00 |
7 | 9/30/2017 | $385,197,000.00 |
8 | 9/30/2016 | $780,382,000.00 |
9 | 9/30/2015 | $801,682,000.00 |
10 | 9/30/2014 | $977,639,000.00 |
11 | 9/30/2013 | $894,762,000.00 |
12 | 9/30/2012 | $727,618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $222,451,000.00 |
2 | 9/30/2022 | $244,603,000.00 |
3 | 9/30/2021 | $256,527,000.00 |
4 | 9/30/2020 | $752,000.00 |
5 | 9/30/2018 | $100,433,000.00 |
6 | 9/30/2017 | $329,997,000.00 |
7 | 9/30/2016 | $327,063,000.00 |
8 | 9/30/2015 | $318,439,000.00 |
9 | 9/30/2014 | $321,196,000.00 |
10 | 9/30/2013 | $312,188,000.00 |
11 | 9/30/2012 | $239,019,000.00 |
12 | 9/30/2011 | $342,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $732,979,000.00 |
2 | 9/30/2022 | $789,611,000.00 |
3 | 9/30/2021 | $704,541,000.00 |
4 | 9/30/2020 | $685,485,000.00 |
5 | 9/30/2019 | $760,797,000.00 |
6 | 9/30/2018 | $707,505,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,330,000.00 |
2 | 9/30/2022 | $154,731,000.00 |
3 | 9/30/2021 | $165,529,000.00 |
4 | 9/30/2020 | $179,837,000.00 |
5 | 9/30/2019 | $171,331,000.00 |
6 | 9/30/2018 | $152,366,000.00 |
7 | 9/30/2017 | $127,080,000.00 |
8 | 9/30/2016 | $104,346,000.00 |
9 | 9/30/2015 | $85,957,000.00 |
10 | 9/30/2014 | $73,813,000.00 |
11 | 9/30/2013 | $68,255,000.00 |
12 | 9/30/2012 | $57,960,000.00 |
13 | 9/30/2011 | $40,993,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,080,000.00 |
2 | 9/30/2022 | $573,377,000.00 |
3 | 9/30/2021 | $709,064,000.00 |
4 | 9/30/2020 | $983,188,000.00 |
5 | 9/30/2019 | $471,632,000.00 |
6 | 9/30/2018 | $418,783,000.00 |
7 | 9/30/2017 | $649,611,000.00 |
8 | 9/30/2016 | $768,660,000.00 |
9 | 9/30/2015 | $1,035,573,000.00 |
10 | 9/30/2014 | $1,103,269,000.00 |
11 | 9/30/2013 | $1,014,192,000.00 |
12 | 9/30/2012 | $879,158,000.00 |
13 | 9/30/2011 | $831,371,000.00 |
14 | 9/30/2010 | $1,036,195,000.00 |
15 | 9/30/2009 | $728,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $520,080,000.00 |
2 | 9/30/2022 | $573,377,000.00 |
3 | 9/30/2021 | $709,064,000.00 |
4 | 9/30/2020 | $983,188,000.00 |
5 | 9/30/2019 | $471,632,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,297,000.00 |
2 | 9/30/2022 | $-135,687,000.00 |
3 | 9/30/2021 | $-274,124,000.00 |
4 | 9/30/2020 | $511,556,000.00 |
5 | 9/30/2019 | $52,849,000.00 |
6 | 9/30/2018 | $-230,828,000.00 |
7 | 9/30/2017 | $-119,049,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.70 |
2 | 9/30/2022 | $1.55 |
3 | 9/30/2021 | $1.41 |
4 | 9/30/2020 | $1.27 |
5 | 9/30/2019 | $1.11 |
6 | 9/30/2018 | $0.97 |
7 | 9/30/2017 | $0.86 |
8 | 9/30/2016 | $0.76 |
9 | 9/30/2015 | $0.67 |
10 | 9/30/2014 | $0.60 |
11 | 9/30/2013 | $0.52 |
12 | 11/30/2012 | $0.13 |
13 | 9/30/2012 | $0.13 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 9/30/2018 | $0.01 |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $0.01 |
9 | 9/30/2015 | $0.01 |
10 | 9/30/2014 | $0.01 |
11 | 9/30/2013 | $0.01 |
12 | 9/30/2012 | $0.01 |
13 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $700,000,000.00 |
2 | 9/30/2022 | $700,000,000.00 |
3 | 9/30/2021 | $700,000,000.00 |
4 | 9/30/2020 | $700,000,000.00 |
5 | 9/30/2019 | $700,000,000.00 |
6 | 9/30/2018 | $700,000,000.00 |
7 | 9/30/2017 | $700,000,000.00 |
8 | 9/30/2016 | $700,000,000.00 |
9 | 9/30/2015 | $700,000,000.00 |
10 | 9/30/2014 | $700,000,000.00 |
11 | 9/30/2013 | $700,000,000.00 |
12 | 9/30/2012 | $700,000,000.00 |
13 | 9/30/2011 | $700,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $286,330,000.00 |
2 | 9/30/2022 | $284,400,000.00 |
3 | 9/30/2021 | $281,945,000.00 |
4 | 9/30/2020 | $279,578,000.00 |
5 | 9/30/2019 | $277,148,000.00 |
6 | 9/30/2018 | $275,896,000.00 |
7 | 9/30/2017 | $273,773,000.00 |
8 | 9/30/2016 | $270,997,000.00 |
9 | 9/30/2015 | $267,777,000.00 |
10 | 9/30/2014 | $264,735,000.00 |
11 | 9/30/2013 | $259,668,000.00 |
12 | 9/30/2012 | $251,690,000.00 |
13 | 9/30/2011 | $247,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,348,000.00 |
2 | 9/30/2022 | $120,842,000.00 |
3 | 9/30/2021 | $124,866,000.00 |
4 | 9/30/2020 | $131,535,000.00 |
5 | 9/30/2019 | $134,773,000.00 |
6 | 9/30/2018 | $140,177,000.00 |
7 | 9/30/2017 | $144,391,000.00 |
8 | 9/30/2016 | $147,134,000.00 |
9 | 9/30/2015 | $151,150,000.00 |
10 | 9/30/2014 | $156,704,000.00 |
11 | 9/30/2013 | $160,062,000.00 |
12 | 9/30/2012 | $162,454,000.00 |
13 | 9/30/2011 | $174,692,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,571,000.00 |
2 | 9/30/2022 | $4,548,000.00 |
3 | 9/30/2021 | $4,516,000.00 |
4 | 9/30/2020 | $4,483,000.00 |
5 | 9/30/2019 | $4,452,000.00 |
6 | 9/30/2018 | $4,436,000.00 |
7 | 9/30/2017 | $4,410,000.00 |
8 | 9/30/2016 | $4,377,000.00 |
9 | 9/30/2015 | $4,331,000.00 |
10 | 9/30/2014 | $4,284,000.00 |
11 | 9/30/2013 | $4,199,000.00 |
12 | 9/30/2012 | $4,077,000.00 |
13 | 9/30/2011 | $4,013,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,913,000.00 |
2 | 9/30/2022 | $467,687,000.00 |
3 | 9/30/2021 | $686,050,000.00 |
4 | 9/30/2020 | $512,049,000.00 |
5 | 9/30/2019 | $509,630,000.00 |
6 | 9/30/2018 | $302,875,000.00 |
7 | 9/30/2017 | $449,521,000.00 |
8 | 9/30/2016 | $432,179,000.00 |
9 | 9/30/2015 | $439,382,000.00 |
10 | 9/30/2014 | $411,518,000.00 |
11 | 9/30/2013 | $438,572,000.00 |
12 | 9/30/2012 | $385,526,000.00 |
13 | 9/30/2011 | $325,057,000.00 |
14 | 9/30/2010 | $337,515,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $562,166,000.00 |
2 | 9/30/2022 | $467,687,000.00 |
3 | 9/30/2021 | $686,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,159,941,000.00 |
2 | 9/30/2022 | $2,957,547,000.00 |
3 | 9/30/2021 | $2,810,967,000.00 |
4 | 9/30/2020 | $2,755,563,000.00 |
5 | 9/30/2019 | $2,653,172,000.00 |
6 | 9/30/2018 | $2,595,276,000.00 |
7 | 9/30/2017 | $2,507,656,000.00 |
8 | 9/30/2016 | $2,408,040,000.00 |
9 | 9/30/2015 | $2,349,488,000.00 |
10 | 9/30/2014 | $2,306,892,000.00 |
11 | 9/30/2013 | $2,167,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,611,000.00 |
2 | 9/30/2022 | $102,197,000.00 |
3 | 9/30/2021 | $176,537,000.00 |
4 | 9/30/2020 | $55,243,000.00 |
5 | 9/30/2019 | $102,391,000.00 |
6 | 9/30/2018 | $42,047,000.00 |
7 | 9/30/2017 | $69,535,000.00 |
8 | 9/30/2016 | $77,682,000.00 |
9 | 9/30/2015 | $94,128,000.00 |
10 | 9/30/2014 | $73,938,000.00 |
11 | 9/30/2013 | $50,553,000.00 |
12 | 9/30/2012 | $55,010,000.00 |
13 | 9/30/2011 | $47,790,000.00 |
14 | 9/30/2010 | $60,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,762,000.00 |
2 | 9/30/2022 | $-2,728,000.00 |
3 | 9/30/2021 | $-1,726,000.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $-737,000.00 |
6 | 9/30/2018 | $-1,324,000.00 |
7 | 9/30/2017 | $-9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $252,609,000.00 |
2 | 9/30/2022 | $312,237,000.00 |
3 | 9/30/2021 | $304,538,000.00 |
4 | 9/30/2020 | $258,487,000.00 |
5 | 9/30/2019 | $207,508,000.00 |
6 | 9/30/2018 | $224,572,000.00 |
7 | 9/30/2017 | $219,417,000.00 |
8 | 9/30/2016 | $227,099,000.00 |
9 | 9/30/2015 | $305,985,000.00 |
10 | 9/30/2014 | $311,134,000.00 |
11 | 9/30/2013 | $315,965,000.00 |
12 | 9/30/2012 | $301,795,000.00 |
13 | 9/30/2011 | $310,045,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-60,212,000.00 |
2 | 9/30/2022 | $-3,292,000.00 |
3 | 9/30/2021 | $-50,605,000.00 |
4 | 9/30/2020 | $30,239,000.00 |
5 | 9/30/2019 | $-13,950,000.00 |
6 | 9/30/2018 | $25,098,000.00 |
7 | 9/30/2017 | $6,551,000.00 |
8 | 9/30/2016 | $-2,315,000.00 |
9 | 9/30/2015 | $-26,887,000.00 |
10 | 9/30/2014 | $-6,510,000.00 |
11 | 9/30/2013 | $12,485,000.00 |
12 | 9/30/2012 | $-4,857,000.00 |
13 | 9/30/2011 | $1,252,000.00 |
14 | 9/30/2010 | $-19,137,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $248,360,000.00 |
2 | 9/30/2022 | $278,605,000.00 |
3 | 9/30/2021 | $339,741,000.00 |
4 | 9/30/2020 | $356,301,000.00 |
5 | 9/30/2019 | $257,623,000.00 |
6 | 9/30/2018 | $214,238,000.00 |
7 | 9/30/2017 | $243,393,000.00 |
8 | 9/30/2016 | $239,704,000.00 |
9 | 9/30/2015 | $197,310,000.00 |
10 | 9/30/2014 | $195,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,439,000.00 |
2 | 9/30/2022 | $323,593,000.00 |
3 | 9/30/2021 | $346,049,000.00 |
4 | 9/30/2020 | $143,370,000.00 |
5 | 9/30/2019 | $141,967,000.00 |
6 | 9/30/2018 | $174,439,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,634,000.00 |
2 | 9/30/2022 | $253,686,000.00 |
3 | 9/30/2021 | $237,374,000.00 |
4 | 9/30/2020 | $126,841,000.00 |
5 | 9/30/2019 | $118,182,000.00 |
6 | 9/30/2018 | $132,414,000.00 |
7 | 9/30/2017 | $113,091,000.00 |
8 | 9/30/2016 | $173,331,000.00 |
9 | 9/30/2015 | $198,470,000.00 |
10 | 9/30/2014 | $156,743,000.00 |
11 | 9/30/2013 | $151,112,000.00 |
12 | 9/30/2012 | $145,184,000.00 |
13 | 9/30/2011 | $151,423,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $805,000.00 |
2 | 9/30/2022 | $69,907,000.00 |
3 | 9/30/2021 | $108,675,000.00 |
4 | 9/30/2020 | $16,529,000.00 |
5 | 9/30/2019 | $23,785,000.00 |
6 | 9/30/2018 | $27,977,000.00 |
7 | 9/30/2014 | $18,189,000.00 |
8 | 9/30/2013 | $22,641,000.00 |
9 | 9/30/2012 | $30,988,000.00 |
10 | 9/30/2011 | $80,560,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,214,000.00 |
2 | 9/30/2022 | $18,470,000.00 |
3 | 9/30/2021 | $25,282,000.00 |
4 | 9/30/2020 | $25,252,000.00 |
5 | 9/30/2019 | $30,659,000.00 |
6 | 9/30/2018 | $30,596,000.00 |
7 | 9/30/2017 | $44,571,000.00 |
8 | 9/30/2016 | $57,361,000.00 |
9 | 9/30/2015 | $69,680,000.00 |
10 | 9/30/2014 | $49,624,000.00 |
11 | 9/30/2013 | $50,623,000.00 |
12 | 9/30/2012 | $38,214,000.00 |
13 | 9/30/2011 | $40,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $434,365,000.00 |
2 | 9/30/2022 | $377,012,000.00 |
3 | 9/30/2021 | $429,863,000.00 |
4 | 9/30/2020 | $386,179,000.00 |
5 | 9/30/2019 | $345,102,000.00 |
6 | 9/30/2018 | $346,789,000.00 |
7 | 9/30/2017 | $380,364,000.00 |
8 | 9/30/2016 | $389,227,000.00 |
9 | 9/30/2015 | $343,027,000.00 |
10 | 9/30/2014 | $345,151,000.00 |
11 | 9/30/2013 | $344,890,000.00 |
12 | 9/30/2012 | $332,126,000.00 |
13 | 9/30/2011 | $351,990,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $368,200,000.00 |
2 | 9/30/2022 | $320,144,000.00 |
3 | 9/30/2021 | $364,313,000.00 |
4 | 9/30/2020 | $316,724,000.00 |
5 | 9/30/2019 | $259,569,000.00 |
6 | 9/30/2018 | $234,062,000.00 |
7 | 9/30/2017 | $285,791,000.00 |
8 | 9/30/2016 | $292,357,000.00 |
9 | 9/30/2015 | $230,862,000.00 |
10 | 9/30/2014 | $216,944,000.00 |
11 | 9/30/2013 | $217,688,000.00 |
12 | 9/30/2012 | $215,115,000.00 |
13 | 9/30/2011 | $214,154,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,737,000.00 |
2 | 9/30/2022 | $48,171,000.00 |
3 | 9/30/2021 | $46,372,000.00 |
4 | 9/30/2020 | $52,611,000.00 |
5 | 9/30/2019 | $73,249,000.00 |
6 | 9/30/2018 | $49,732,000.00 |
7 | 9/30/2017 | $78,114,000.00 |
8 | 9/30/2016 | $68,073,000.00 |
9 | 9/30/2015 | $68,300,000.00 |
10 | 9/30/2014 | $47,301,000.00 |
11 | 9/30/2013 | $40,754,000.00 |
12 | 9/30/2012 | $36,826,000.00 |
13 | 9/30/2011 | $24,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,400,000.00 |
2 | 9/30/2022 | $90,445,000.00 |
3 | 9/30/2021 | $76,020,000.00 |
4 | 9/30/2020 | $75,689,000.00 |
5 | 9/30/2019 | $76,327,000.00 |
6 | 9/30/2018 | $72,218,000.00 |
7 | 9/30/2017 | $87,204,000.00 |
8 | 9/30/2016 | $80,312,000.00 |
9 | 9/30/2015 | $75,401,000.00 |
10 | 9/30/2014 | $72,832,000.00 |
11 | 9/30/2013 | $75,356,000.00 |
12 | 9/30/2012 | $74,248,000.00 |
13 | 9/30/2011 | $65,320,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,165,000.00 |
2 | 9/30/2022 | $56,868,000.00 |
3 | 9/30/2021 | $65,550,000.00 |
4 | 9/30/2020 | $69,455,000.00 |
5 | 9/30/2019 | $85,533,000.00 |
6 | 9/30/2018 | $112,727,000.00 |
7 | 9/30/2017 | $94,573,000.00 |
8 | 9/30/2016 | $96,870,000.00 |
9 | 9/30/2015 | $112,165,000.00 |
10 | 9/30/2014 | $128,207,000.00 |
11 | 9/30/2013 | $127,202,000.00 |
12 | 9/30/2012 | $117,011,000.00 |
13 | 9/30/2011 | $137,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,607,000.00 |
2 | 9/30/2022 | $38,454,000.00 |
3 | 9/30/2021 | $47,822,000.00 |
4 | 9/30/2020 | $69,215,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,718,000.00 |
2 | 9/30/2022 | $73,166,000.00 |
3 | 9/30/2021 | $97,638,000.00 |
4 | 9/30/2020 | $90,825,000.00 |
5 | 9/30/2019 | $81,736,000.00 |
6 | 9/30/2018 | $31,750,000.00 |
7 | 9/30/2017 | $32,736,000.00 |
8 | 9/30/2016 | $26,228,000.00 |
9 | 9/30/2015 | $19,886,000.00 |
10 | 9/30/2014 | $24,262,000.00 |
11 | 9/30/2013 | $34,990,000.00 |
12 | 9/30/2012 | $28,131,000.00 |
13 | 9/30/2011 | $34,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,943,000.00 |
2 | 9/30/2022 | $57,566,000.00 |
3 | 9/30/2021 | $84,755,000.00 |
4 | 9/30/2020 | $81,489,000.00 |
5 | 9/30/2019 | $70,961,000.00 |
6 | 9/30/2018 | $68,394,000.00 |
7 | 9/30/2017 | $74,419,000.00 |
8 | 9/30/2016 | $66,628,000.00 |
9 | 9/30/2015 | $58,774,000.00 |
10 | 9/30/2014 | $56,868,000.00 |
11 | 9/30/2013 | $53,095,000.00 |
12 | 9/30/2012 | $40,175,000.00 |
13 | 9/30/2011 | $36,640,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,700,000.00 |
2 | 9/30/2022 | $59,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,285,000.00 |
2 | 9/30/2022 | $217,591,000.00 |
3 | 9/30/2021 | $233,749,000.00 |
4 | 9/30/2020 | $211,566,000.00 |
5 | 9/30/2019 | $206,752,000.00 |
6 | 9/30/2018 | $202,230,000.00 |
7 | 9/30/2017 | $206,054,000.00 |
8 | 9/30/2016 | $185,836,000.00 |
9 | 9/30/2015 | $170,816,000.00 |
10 | 9/30/2014 | $172,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $128,024,000.00 |
2 | 9/30/2022 | $127,447,000.00 |
3 | 9/30/2021 | $125,014,000.00 |
4 | 9/30/2020 | $117,632,000.00 |
5 | 9/30/2019 | $111,387,000.00 |
6 | 9/30/2018 | $105,439,000.00 |
7 | 9/30/2017 | $105,027,000.00 |
8 | 9/30/2016 | $113,717,000.00 |
9 | 9/30/2015 | $108,169,000.00 |
10 | 9/30/2014 | $105,364,000.00 |
11 | 9/30/2013 | $104,624,000.00 |
12 | 9/30/2012 | $107,470,000.00 |
13 | 9/30/2011 | $113,910,000.00 |
14 | 9/30/2010 | $111,966,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,002,902,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,778,000.00 |
2 | 9/30/2022 | $188,852,000.00 |
3 | 9/30/2021 | $179,344,000.00 |
4 | 9/30/2020 | $168,732,000.00 |
5 | 9/30/2019 | $150,982,000.00 |
6 | 9/30/2018 | $137,602,000.00 |
7 | 9/30/2017 | $124,546,000.00 |
8 | 9/30/2016 | $112,300,000.00 |
9 | 9/30/2015 | $102,196,000.00 |
10 | 9/30/2014 | $94,418,000.00 |
11 | 9/30/2013 | $83,700,000.00 |
12 | 9/30/2012 | $21,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,053,000.00 |
2 | 9/30/2022 | $47,735,000.00 |
3 | 9/30/2021 | $44,956,000.00 |
4 | 9/30/2020 | $43,084,000.00 |
5 | 9/30/2019 | $38,413,000.00 |
6 | 9/30/2018 | $35,046,000.00 |
7 | 9/30/2017 | $31,736,000.00 |
8 | 9/30/2016 | $28,693,000.00 |
9 | 9/30/2015 | $25,697,000.00 |
10 | 9/30/2014 | $24,291,000.00 |
11 | 9/30/2013 | $20,812,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.52 |
2 | 6/30/2023 | $1.33 |
3 | 3/31/2023 | $1.24 |
4 | 12/31/2022 | $1.07 |
5 | 9/30/2022 | $4.47 |
6 | 6/30/2022 | $1.05 |
7 | 3/31/2022 | $1.29 |
8 | 12/31/2021 | $1.07 |
9 | 9/30/2021 | $0.98 |
10 | 6/30/2021 | $1.15 |
11 | 3/31/2021 | $0.92 |
12 | 12/31/2020 | $2.29 |
13 | 9/30/2020 | $3.73 |
14 | 6/30/2020 | $0.90 |
15 | 3/31/2020 | $0.95 |
16 | 12/31/2019 | $0.86 |
17 | 9/30/2019 | $3.49 |
18 | 6/30/2019 | $0.96 |
19 | 3/31/2019 | $0.90 |
20 | 12/31/2018 | $0.73 |
21 | 9/30/2018 | $0.31 |
22 | 6/30/2018 | $0.64 |
23 | 3/31/2018 | $0.71 |
24 | 12/31/2017 | $0.81 |
25 | 9/30/2017 | $2.99 |
26 | 6/30/2017 | $0.82 |
27 | 3/31/2017 | $0.77 |
28 | 12/31/2016 | $0.67 |
29 | 9/30/2016 | $2.74 |
30 | 6/30/2016 | $0.71 |
31 | 3/31/2016 | $0.72 |
32 | 12/31/2015 | $0.67 |
33 | 9/30/2015 | $2.89 |
34 | 6/30/2015 | $0.70 |
35 | 3/31/2015 | $0.75 |
36 | 12/31/2014 | $0.84 |
37 | 9/30/2014 | $0.64 |
38 | 6/30/2014 | $0.69 |
39 | 3/31/2014 | $0.69 |
40 | 12/31/2013 | $0.64 |
41 | 9/30/2013 | $2.56 |
42 | 6/30/2013 | $0.74 |
43 | 3/31/2013 | $0.65 |
44 | 12/31/2012 | $0.61 |
45 | 9/30/2012 | $0.60 |
46 | 6/30/2012 | $0.59 |
47 | 3/31/2012 | $0.60 |
48 | 12/31/2011 | $0.54 |
49 | 9/30/2011 | $0.49 |
50 | 6/30/2011 | $0.50 |
51 | 3/31/2011 | $0.50 |
52 | 12/31/2010 | $0.38 |
53 | 9/30/2010 | $1.70 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4.49 |
2 | 6/30/2023 | $1.32 |
3 | 3/31/2023 | $1.23 |
4 | 12/31/2022 | $1.07 |
5 | 9/30/2022 | $4.44 |
6 | 6/30/2022 | $1.04 |
7 | 3/31/2022 | $1.28 |
8 | 12/31/2021 | $1.07 |
9 | 9/30/2021 | $5.32 |
10 | 6/30/2021 | $1.14 |
11 | 3/31/2021 | $0.91 |
12 | 12/31/2020 | $2.28 |
13 | 9/30/2020 | $1.01 |
14 | 6/30/2020 | $0.90 |
15 | 3/31/2020 | $0.94 |
16 | 12/31/2019 | $0.85 |
17 | 9/30/2019 | $3.47 |
18 | 6/30/2019 | $0.96 |
19 | 3/31/2019 | $0.90 |
20 | 12/31/2018 | $0.72 |
21 | 9/30/2018 | $2.47 |
22 | 6/30/2018 | $0.64 |
23 | 3/31/2018 | $0.70 |
24 | 12/31/2017 | $0.80 |
25 | 9/30/2017 | $0.73 |
26 | 6/30/2017 | $0.81 |
27 | 3/31/2017 | $0.76 |
28 | 12/31/2016 | $0.66 |
29 | 9/30/2016 | $0.64 |
30 | 6/30/2016 | $0.70 |
31 | 3/31/2016 | $0.71 |
32 | 12/31/2015 | $0.66 |
33 | 9/30/2015 | $2.85 |
34 | 6/30/2015 | $0.69 |
35 | 3/31/2015 | $0.74 |
36 | 12/31/2014 | $0.83 |
37 | 9/30/2014 | $0.63 |
38 | 6/30/2014 | $0.68 |
39 | 3/31/2014 | $0.68 |
40 | 12/31/2013 | $0.63 |
41 | 9/30/2013 | $2.53 |
42 | 6/30/2013 | $0.73 |
43 | 3/31/2013 | $0.64 |
44 | 12/31/2012 | $0.61 |
45 | 9/30/2012 | $0.60 |
46 | 6/30/2012 | $0.59 |
47 | 3/31/2012 | $0.60 |
48 | 12/31/2011 | $0.53 |
49 | 9/30/2011 | $1.86 |
50 | 6/30/2011 | $0.50 |
51 | 3/31/2011 | $0.50 |
52 | 12/31/2010 | $0.38 |
53 | 9/30/2010 | $1.69 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 9/30/2022 | $0.15 |
3 | 9/30/2021 | $0.16 |
4 | 9/30/2020 | $0.15 |
5 | 9/30/2019 | $0.16 |
6 | 9/30/2018 | $0.16 |
7 | 9/30/2017 | $0.15 |
8 | 9/30/2016 | $0.16 |
9 | 9/30/2015 | $0.13 |
10 | 9/30/2014 | $0.14 |
11 | 9/30/2013 | $0.13 |
12 | 9/30/2012 | $0.11 |
13 | 9/30/2011 | $0.12 |
14 | 9/30/2010 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.15 |
2 | 9/30/2022 | $0.15 |
3 | 9/30/2021 | $0.16 |
4 | 9/30/2020 | $0.15 |
5 | 9/30/2019 | $0.16 |
6 | 9/30/2018 | $0.16 |
7 | 9/30/2017 | $0.15 |
8 | 9/30/2016 | $0.16 |
9 | 9/30/2015 | $0.13 |
10 | 9/30/2014 | $0.14 |
11 | 9/30/2013 | $0.13 |
12 | 9/30/2012 | $0.11 |
13 | 9/30/2011 | $0.12 |
14 | 9/30/2010 | $0.11 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,695,000.00 |
2 | 9/30/2022 | $208,602,000.00 |
3 | 9/30/2021 | $274,275,000.00 |
4 | 9/30/2020 | $226,509,000.00 |
5 | 9/30/2019 | $265,583,000.00 |
6 | 9/30/2018 | $261,168,000.00 |
7 | 9/30/2017 | $265,354,000.00 |
8 | 9/30/2016 | $244,299,000.00 |
9 | 9/30/2015 | $224,232,000.00 |
10 | 9/30/2014 | $220,630,000.00 |
11 | 9/30/2013 | $228,520,000.00 |
12 | 9/30/2012 | $216,301,000.00 |
13 | 9/30/2011 | $212,414,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $77,826,000.00 |
2 | 9/30/2022 | $65,513,000.00 |
3 | 9/30/2018 | $34,975,000.00 |
4 | 9/30/2017 | $46,514,000.00 |
5 | 9/30/2016 | $38,352,000.00 |
6 | 9/30/2015 | $38,547,000.00 |
7 | 9/30/2014 | $41,465,000.00 |
8 | 9/30/2013 | $35,746,000.00 |
9 | 9/30/2012 | $41,911,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,986.00 |
2 | 9/30/2022 | $15,066.00 |
3 | 9/30/2021 | $8,479.00 |
4 | 9/30/2018 | $6,047,000.00 |
5 | 9/30/2017 | $4,754,000.00 |
6 | 9/30/2016 | $4,503,000.00 |
7 | 9/30/2015 | $5,490,000.00 |
8 | 9/30/2014 | $5,295,000.00 |
9 | 9/30/2013 | $4,150,000.00 |
10 | 9/30/2012 | $6,254,000.00 |
11 | 9/30/2011 | $2,350,000.00 |
12 | 9/30/2010 | $3,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,539,177,000.00 |
2 | 9/30/2022 | $1,471,500,000.00 |
3 | 9/30/2021 | $1,374,411,000.00 |
4 | 9/30/2020 | $1,290,595,000.00 |
5 | 9/30/2019 | $1,209,818,000.00 |
6 | 9/30/2018 | $1,115,433,000.00 |
7 | 9/30/2017 | $1,010,181,000.00 |
8 | 9/30/2016 | $900,323,000.00 |
9 | 9/30/2015 | $802,249,000.00 |
10 | 9/30/2014 | $735,623,000.00 |
11 | 9/30/2013 | $678,215,000.00 |
12 | 9/30/2012 | $642,063,000.00 |
13 | 9/30/2011 | $589,919,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,675,000.00 |
2 | 9/30/2022 | $7,392,000.00 |
3 | 9/30/2021 | $19,440,000.00 |
4 | 9/30/2020 | $34,010,000.00 |
5 | 9/30/2019 | $22,880,000.00 |
6 | 9/30/2018 | $23,413,000.00 |
7 | 9/30/2017 | $3,350,000.00 |
8 | 9/30/2016 | $9,884,000.00 |
9 | 9/30/2015 | $4,759,000.00 |
10 | 9/30/2014 | $6,507,000.00 |
11 | 9/30/2013 | $11,575,000.00 |
12 | 9/30/2012 | $22,845,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,679,000.00 |
2 | 9/30/2022 | $53,213,000.00 |
3 | 9/30/2021 | $72,119,000.00 |
4 | 9/30/2020 | $78,345,000.00 |
5 | 9/30/2019 | $70,138,000.00 |
6 | 9/30/2018 | $92,693,000.00 |
7 | 9/30/2017 | $79,916,000.00 |
8 | 9/30/2016 | $109,520,000.00 |
9 | 9/30/2015 | $90,488,000.00 |
10 | 9/30/2014 | $56,318,000.00 |
11 | 9/30/2013 | $37,425,000.00 |
12 | 9/30/2012 | $35,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,748,000.00 |
2 | 9/30/2022 | $10,893,000.00 |
3 | 9/30/2021 | $25,505,000.00 |
4 | 9/30/2020 | $34,534,000.00 |
5 | 9/30/2019 | $11,186,000.00 |
6 | 9/30/2018 | $14,682,000.00 |
7 | 9/30/2017 | $6,534,000.00 |
8 | 9/30/2016 | $9,280,000.00 |
9 | 9/30/2015 | $10,707,000.00 |
10 | 9/30/2014 | $10,076,000.00 |
11 | 9/30/2013 | $16,855,000.00 |
12 | 9/30/2012 | $15,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,610,000.00 |
2 | 9/30/2022 | $23,334,000.00 |
3 | 9/30/2021 | $41,930,000.00 |
4 | 9/30/2020 | $38,954,000.00 |
5 | 9/30/2019 | $18,904,000.00 |
6 | 9/30/2018 | $30,380,000.00 |
7 | 9/30/2017 | $10,356,000.00 |
8 | 9/30/2016 | $21,748,000.00 |
9 | 9/30/2015 | $22,863,000.00 |
10 | 9/30/2014 | $19,442,000.00 |
11 | 9/30/2013 | $25,982,000.00 |
12 | 9/30/2012 | $18,590,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,959,000.00 |
2 | 9/30/2022 | $39,759,000.00 |
3 | 9/30/2021 | $45,882,000.00 |
4 | 9/30/2020 | $46,672,000.00 |
5 | 9/30/2019 | $34,940,000.00 |
6 | 9/30/2018 | $42,554,000.00 |
7 | 9/30/2017 | $23,163,000.00 |
8 | 9/30/2016 | $52,593,000.00 |
9 | 9/30/2015 | $46,958,000.00 |
10 | 9/30/2014 | $38,405,000.00 |
11 | 9/30/2013 | $29,521,000.00 |
12 | 9/30/2012 | $21,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,868,000.00 |
2 | 9/30/2022 | $43,721,000.00 |
3 | 9/30/2021 | $54,156,000.00 |
4 | 9/30/2020 | $63,819,000.00 |
5 | 9/30/2019 | $47,114,000.00 |
6 | 9/30/2018 | $61,527,000.00 |
7 | 9/30/2017 | $54,007,000.00 |
8 | 9/30/2016 | $78,502,000.00 |
9 | 9/30/2015 | $76,742,000.00 |
10 | 9/30/2014 | $50,479,000.00 |
11 | 9/30/2013 | $32,668,000.00 |
12 | 9/30/2012 | $26,493,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,720,716,000.00 |
2 | 9/30/2022 | $1,649,812,000.00 |
3 | 9/30/2021 | $1,633,443,000.00 |
4 | 9/30/2020 | $1,586,929,000.00 |
5 | 9/30/2019 | $1,414,980,000.00 |
6 | 9/30/2018 | $1,380,682,000.00 |
7 | 9/30/2017 | $1,187,507,000.00 |
8 | 9/30/2016 | $1,181,850,000.00 |
9 | 9/30/2015 | $1,054,766,000.00 |
10 | 9/30/2014 | $916,850,000.00 |
11 | 9/30/2013 | $832,241,000.00 |
12 | 9/30/2012 | $783,341,000.00 |
13 | 9/30/2011 | $783,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,539,000.00 |
2 | 9/30/2022 | $178,312,000.00 |
3 | 9/30/2021 | $259,032,000.00 |
4 | 9/30/2020 | $296,334,000.00 |
5 | 9/30/2019 | $205,162,000.00 |
6 | 9/30/2018 | $265,249,000.00 |
7 | 9/30/2017 | $177,326,000.00 |
8 | 9/30/2016 | $281,527,000.00 |
9 | 9/30/2015 | $252,517,000.00 |
10 | 9/30/2014 | $181,227,000.00 |
11 | 9/30/2013 | $154,026,000.00 |
12 | 9/30/2012 | $141,278,000.00 |
13 | 9/30/2011 | $193,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,057,000.00 |
2 | 9/30/2022 | $-16,720,000.00 |
3 | 9/30/2021 | $-1,110,000.00 |
4 | 9/30/2020 | $-3,382,000.00 |
5 | 9/30/2019 | $-7,860,000.00 |
6 | 9/30/2018 | $-6,173,000.00 |
7 | 9/30/2017 | $-8,246,000.00 |
8 | 9/30/2016 | $-1,998,000.00 |
9 | 9/30/2015 | $-8,130,000.00 |
10 | 9/30/2014 | $-3,447,000.00 |
11 | 9/30/2013 | $-4,279,000.00 |
12 | 9/30/2012 | $-7,378,000.00 |
13 | 9/30/2011 | $-9,737,000.00 |
14 | 9/30/2010 | $-5,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-20,585,000.00 |
2 | 9/30/2022 | $-12,415,000.00 |
3 | 9/30/2021 | $5,957,000.00 |
4 | 9/30/2020 | $-2,042,000.00 |
5 | 9/30/2019 | $6,026,000.00 |
6 | 9/30/2018 | $2,356,000.00 |
7 | 9/30/2017 | $-4,848,000.00 |
8 | 9/30/2016 | $-7,786,000.00 |
9 | 9/30/2015 | $20,986,000.00 |
10 | 9/30/2014 | $5,056,000.00 |
11 | 9/30/2013 | $10,406,000.00 |
12 | 9/30/2012 | $-3,431,000.00 |
13 | 9/30/2011 | $-2,062,000.00 |
14 | 9/30/2010 | $-2,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $10,000,000.00 |
3 | 9/30/2021 | $226,410,000.00 |
4 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,749,041,000.00 |
2 | 9/30/2022 | $2,662,825,000.00 |
3 | 9/30/2021 | $2,622,644,000.00 |
4 | 9/30/2020 | $2,578,645,000.00 |
5 | 9/30/2019 | $2,462,835,000.00 |
6 | 9/30/2018 | $2,444,895,000.00 |
7 | 9/30/2017 | $2,221,209,000.00 |
8 | 9/30/2016 | $2,211,639,000.00 |
9 | 9/30/2015 | $2,049,093,000.00 |
10 | 9/30/2014 | $1,925,225,000.00 |
11 | 9/30/2013 | $1,818,334,000.00 |
12 | 9/30/2012 | $1,741,786,000.00 |
13 | 9/30/2011 | $1,739,732,000.00 |
14 | 9/30/2010 | $1,637,416,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,216,000.00 |
2 | 9/30/2022 | $48,395,000.00 |
3 | 9/30/2021 | $104,151,000.00 |
4 | 9/30/2020 | $118,628,000.00 |
5 | 9/30/2019 | $17,484,000.00 |
6 | 9/30/2018 | $227,283,000.00 |
7 | 9/30/2017 | $18,535,000.00 |
8 | 9/30/2016 | $164,506,000.00 |
9 | 9/30/2015 | $123,987,000.00 |
10 | 9/30/2014 | $100,935,000.00 |
11 | 9/30/2013 | $80,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | -- |
13 | 9/30/2011 | -- |
14 | 9/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $636,361,000.00 |
2 | 9/30/2022 | $648,406,000.00 |
3 | 9/30/2021 | $814,306,000.00 |
4 | 9/30/2020 | $583,322,000.00 |
5 | 9/30/2019 | $567,887,000.00 |
6 | 9/30/2018 | $421,541,000.00 |
7 | 9/30/2017 | $512,912,000.00 |
8 | 9/30/2016 | $484,698,000.00 |
9 | 9/30/2015 | $513,404,000.00 |
10 | 9/30/2014 | $489,550,000.00 |
11 | 9/30/2013 | $475,477,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $156,386,000.00 |
2 | 9/30/2022 | $80,419,000.00 |
3 | 9/30/2021 | $146,442,000.00 |
4 | 9/30/2020 | $45,398,000.00 |
5 | 9/30/2019 | $75,790,000.00 |
6 | 9/30/2018 | $55,938,000.00 |
7 | 9/30/2017 | $67,544,000.00 |
8 | 9/30/2016 | $50,407,000.00 |
9 | 9/30/2015 | $51,141,000.00 |
10 | 9/30/2014 | $59,216,000.00 |
11 | 9/30/2013 | $38,441,000.00 |
12 | 9/30/2012 | $36,909,000.00 |
13 | 9/30/2011 | $19,611,000.00 |
14 | 9/30/2010 | $46,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $93,399,000.00 |
2 | 9/30/2022 | $98,905,000.00 |
3 | 9/30/2021 | $125,932,000.00 |
4 | 9/30/2020 | $85,482,000.00 |
5 | 9/30/2019 | $88,441,000.00 |
6 | 9/30/2018 | $67,145,000.00 |
7 | 9/30/2017 | $76,086,000.00 |
8 | 9/30/2016 | $75,367,000.00 |
9 | 9/30/2015 | $67,241,000.00 |
10 | 9/30/2014 | $67,428,000.00 |
11 | 9/30/2013 | $63,038,000.00 |
12 | 9/30/2012 | $50,153,000.00 |
13 | 9/30/2011 | $49,042,000.00 |
14 | 9/30/2010 | $41,392,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,142,000.00 |
2 | 9/30/2022 | $8,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,876,000.00 |
2 | 9/30/2022 | $-83,932,000.00 |
3 | 9/30/2021 | $122,224,000.00 |
4 | 9/30/2020 | $-190,354,000.00 |
5 | 9/30/2019 | $-60,042,000.00 |
6 | 9/30/2018 | $25,348,000.00 |
7 | 9/30/2017 | $72,049,000.00 |
8 | 9/30/2016 | $59,982,000.00 |
9 | 9/30/2015 | $63,894,000.00 |
10 | 9/30/2014 | $73,949,000.00 |
11 | 9/30/2013 | $-4,104,000.00 |
12 | 9/30/2012 | $60,200,000.00 |
13 | 9/30/2011 | $-46,976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,457,000.00 |
2 | 9/30/2022 | $64,978,000.00 |
3 | 9/30/2021 | $69,051,000.00 |
4 | 9/30/2020 | $-134,584,000.00 |
5 | 9/30/2019 | $-6,589,000.00 |
6 | 9/30/2018 | $66,451,000.00 |
7 | 9/30/2017 | $41,075,000.00 |
8 | 9/30/2016 | $70,859,000.00 |
9 | 9/30/2015 | $-39,829,000.00 |
10 | 9/30/2014 | $-5,540,000.00 |
11 | 9/30/2013 | $-29,999,000.00 |
12 | 9/30/2012 | $106,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-157,829,000.00 |
2 | 9/30/2022 | $-22,456,000.00 |
3 | 9/30/2021 | $193,655,000.00 |
4 | 9/30/2018 | $7,650,000.00 |
5 | 9/30/2017 | $-50,230,000.00 |
6 | 9/30/2016 | $-49,828,000.00 |
7 | 9/30/2015 | $2,434,000.00 |
8 | 9/30/2014 | $-1,967,000.00 |
9 | 9/30/2013 | $-15,078,000.00 |
10 | 9/30/2012 | $-55,811,000.00 |
11 | 9/30/2011 | $-34,444,000.00 |
12 | 9/30/2010 | $33,927,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,596,000.00 |
2 | 9/30/2022 | $15,648,000.00 |
3 | 9/30/2021 | $26,814,000.00 |
4 | 9/30/2020 | $-9,281,000.00 |
5 | 9/30/2019 | $6,025,000.00 |
6 | 9/30/2018 | $-31,036,000.00 |
7 | 9/30/2017 | $-15,145,000.00 |
8 | 9/30/2016 | $10,112,000.00 |
9 | 9/30/2015 | $23,474,000.00 |
10 | 9/30/2014 | $1,106,000.00 |
11 | 9/30/2013 | $-5,268,000.00 |
12 | 9/30/2012 | $14,305,000.00 |
13 | 9/30/2011 | $27,289,000.00 |
14 | 9/30/2010 | $20,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,532,000.00 |
2 | 9/30/2022 | $-19,760,000.00 |
3 | 9/30/2021 | $50,038,000.00 |
4 | 9/30/2020 | $23,329,000.00 |
5 | 9/30/2019 | $1,635,000.00 |
6 | 9/30/2018 | $-9,674,000.00 |
7 | 9/30/2017 | $52,667,000.00 |
8 | 9/30/2016 | $-2,587,000.00 |
9 | 9/30/2015 | $-7,406,000.00 |
10 | 9/30/2014 | $-7,434,000.00 |
11 | 9/30/2013 | $-29,384,000.00 |
12 | 9/30/2012 | $-19,734,000.00 |
13 | 9/30/2011 | $15,807,000.00 |
14 | 9/30/2010 | $35,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $56,017,000.00 |
2 | 9/30/2022 | $58,967,000.00 |
3 | 9/30/2021 | $32,902,000.00 |
4 | 9/30/2020 | $11,330,000.00 |
5 | 9/30/2019 | $6,833,000.00 |
6 | 9/30/2018 | $-8,718,000.00 |
7 | 9/30/2017 | $14,034,000.00 |
8 | 9/30/2016 | $24,403,000.00 |
9 | 9/30/2015 | $-20,263,000.00 |
10 | 9/30/2014 | $4,905,000.00 |
11 | 9/30/2013 | $27,757,000.00 |
12 | 9/30/2012 | $-2,654,000.00 |
13 | 9/30/2011 | $10,876,000.00 |
14 | 9/30/2010 | $14,520,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,891,000.00 |
2 | 9/30/2022 | $3,527,000.00 |
3 | 9/30/2021 | $17,041,000.00 |
4 | 9/30/2020 | $10,815,000.00 |
5 | 9/30/2019 | $-25,907,000.00 |
6 | 9/30/2018 | $18,736,000.00 |
7 | 9/30/2017 | $-11,002,000.00 |
8 | 9/30/2016 | $11,164,000.00 |
9 | 9/30/2015 | $-22,690,000.00 |
10 | 9/30/2014 | $1,769,000.00 |
11 | 9/30/2013 | $86,000.00 |
12 | 9/30/2012 | $-1,601,000.00 |
13 | 9/30/2011 | $10,741,000.00 |
14 | 9/30/2010 | $-9,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $832,000.00 |
2 | 9/30/2022 | $838,000.00 |
3 | 9/30/2021 | $789,000.00 |
4 | 9/30/2020 | $642,000.00 |
5 | 9/30/2019 | $691,000.00 |
6 | 9/30/2018 | $1,282,000.00 |
7 | 9/30/2017 | $1,414,000.00 |
8 | 9/30/2016 | $2,002,000.00 |
9 | 9/30/2015 | $2,372,000.00 |
10 | 9/30/2014 | $2,334,000.00 |
11 | 9/30/2013 | $1,764,000.00 |
12 | 9/30/2012 | $1,138,000.00 |
13 | 9/30/2011 | $1,322,000.00 |
14 | 9/30/2010 | $1,468,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,539,000.00 |
2 | 9/30/2022 | $178,312,000.00 |
3 | 9/30/2021 | $259,032,000.00 |
4 | 9/30/2020 | $296,334,000.00 |
5 | 9/30/2019 | $205,162,000.00 |
6 | 9/30/2018 | $265,249,000.00 |
7 | 9/30/2017 | $177,326,000.00 |
8 | 9/30/2016 | $281,527,000.00 |
9 | 9/30/2015 | $252,517,000.00 |
10 | 9/30/2014 | $181,227,000.00 |
11 | 9/30/2013 | $156,726,000.00 |
12 | 9/30/2012 | $141,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,093,000.00 |
2 | 9/30/2022 | $16,911,000.00 |
3 | 9/30/2021 | $21,275,000.00 |
4 | 9/30/2020 | $10,427,000.00 |
5 | 9/30/2019 | $3,911,000.00 |
6 | 9/30/2018 | $2,764,000.00 |
7 | 9/30/2017 | $1,600,000.00 |
8 | 9/30/2016 | $1,667,000.00 |
9 | 9/30/2015 | $3,142,000.00 |
10 | 9/30/2014 | $3,483,000.00 |
11 | 9/30/2013 | $3,557,000.00 |
12 | 9/30/2012 | $3,175,000.00 |
13 | 9/30/2011 | $2,882,000.00 |
14 | 9/30/2010 | $3,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,427,000.00 |
2 | 9/30/2022 | $16,741,000.00 |
3 | 9/30/2021 | $19,371,000.00 |
4 | 9/30/2020 | $5,392,000.00 |
5 | 9/30/2019 | $7,348,000.00 |
6 | 9/30/2018 | $2,009,000.00 |
7 | 9/30/2017 | $1,145,000.00 |
8 | 9/30/2016 | $576,000.00 |
9 | 9/30/2015 | $548,000.00 |
10 | 9/30/2014 | $628,000.00 |
11 | 9/30/2013 | $468,000.00 |
12 | 9/30/2012 | $408,000.00 |
13 | 9/30/2011 | $433,000.00 |
14 | 9/30/2010 | $2,846,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,248,000.00 |
2 | 9/30/2022 | $7,821,000.00 |
3 | 9/30/2021 | $4,822,000.00 |
4 | 9/30/2020 | $4,233,000.00 |
5 | 9/30/2019 | $6,225,000.00 |
6 | 9/30/2018 | $6,602,000.00 |
7 | 9/30/2017 | $7,972,000.00 |
8 | 9/30/2016 | $6,815,000.00 |
9 | 9/30/2015 | $4,615,000.00 |
10 | 9/30/2014 | $4,075,000.00 |
11 | 9/30/2013 | $4,915,000.00 |
12 | 9/30/2012 | $5,478,000.00 |
13 | 9/30/2011 | $6,180,000.00 |
14 | 9/30/2010 | $7,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,070,000.00 |
2 | 9/30/2022 | $207,542,000.00 |
3 | 9/30/2021 | $282,572,000.00 |
4 | 9/30/2020 | $344,246,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,827,000.00 |
2 | 9/30/2022 | $47,403,000.00 |
3 | 9/30/2021 | $86,134,000.00 |
4 | 9/30/2020 | $107,216,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,848,000.00 |
2 | 9/30/2022 | $49,433,000.00 |
3 | 9/30/2021 | $66,791,000.00 |
4 | 9/30/2020 | $70,485,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,836,000.00 |
2 | 9/30/2022 | $17,872,000.00 |
3 | 9/30/2021 | $22,814,000.00 |
4 | 9/30/2020 | $28,088,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,488,000.00 |
2 | 9/30/2022 | $24,909,000.00 |
3 | 9/30/2021 | $28,173,000.00 |
4 | 9/30/2020 | $33,343,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,468,000.00 |
2 | 9/30/2022 | $30,863,000.00 |
3 | 9/30/2021 | $34,473,000.00 |
4 | 9/30/2020 | $41,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,603,000.00 |
2 | 9/30/2022 | $37,062,000.00 |
3 | 9/30/2021 | $44,187,000.00 |
4 | 9/30/2020 | $63,315,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,456,000.00 |
2 | 9/30/2022 | $25,828,000.00 |
3 | 9/30/2021 | $45,952,000.00 |
4 | 9/30/2020 | $55,070,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,466,000.00 |
2 | 9/30/2022 | $77,924,000.00 |
3 | 9/30/2021 | $78,084,000.00 |
4 | 9/30/2020 | $93,554,000.00 |
5 | 9/30/2019 | $91,291,000.00 |
6 | 9/30/2018 | $53,891,000.00 |
7 | 9/30/2017 | $33,682,000.00 |
8 | 9/30/2016 | $62,856,000.00 |
9 | 9/30/2015 | $73,706,000.00 |
10 | 9/30/2014 | $75,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,858,721,000.00 |
2 | 9/30/2022 | $2,830,115,000.00 |
3 | 9/30/2021 | $2,876,590,000.00 |
4 | 9/30/2020 | $2,676,466,000.00 |
5 | 9/30/2019 | $1,750,360,000.00 |
6 | 9/30/2018 | $1,855,773,000.00 |
7 | 9/30/2017 | $1,705,310,000.00 |
8 | 9/30/2016 | $1,877,794,000.00 |
9 | 9/30/2015 | $1,917,810,000.00 |
10 | 9/30/2014 | $1,789,441,000.00 |
11 | 9/30/2013 | $1,651,030,000.00 |
12 | 9/30/2012 | $1,612,021,000.00 |
13 | 9/30/2011 | $1,613,271,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,425,653,000.00 |
2 | 9/30/2022 | $6,390,393,000.00 |
3 | 9/30/2021 | $6,511,774,000.00 |
4 | 9/30/2020 | $6,341,621,000.00 |
5 | 9/30/2019 | $5,292,826,000.00 |
6 | 9/30/2018 | $5,347,815,000.00 |
7 | 9/30/2017 | $5,279,380,000.00 |
8 | 9/30/2016 | $5,331,355,000.00 |
9 | 9/30/2015 | $5,324,652,000.00 |
10 | 9/30/2014 | $5,185,277,000.00 |
11 | 9/30/2013 | $4,925,813,000.00 |
12 | 9/30/2012 | $4,645,223,000.00 |
13 | 9/30/2011 | $4,636,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,353,375,000.00 |
2 | 9/30/2022 | $1,252,680,000.00 |
3 | 9/30/2021 | $1,303,865,000.00 |
4 | 9/30/2020 | $1,216,200,000.00 |
5 | 9/30/2019 | $1,207,930,000.00 |
6 | 9/30/2018 | $1,294,957,000.00 |
7 | 9/30/2017 | $1,172,946,000.00 |
8 | 9/30/2016 | $1,366,010,000.00 |
9 | 9/30/2015 | $1,363,503,000.00 |
10 | 9/30/2014 | $1,200,747,000.00 |
11 | 9/30/2013 | $1,074,256,000.00 |
12 | 9/30/2012 | $1,065,558,000.00 |
13 | 9/30/2011 | $1,011,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $645,696,000.00 |
2 | 9/30/2022 | $645,117,000.00 |
3 | 9/30/2021 | $644,553,000.00 |
4 | 9/30/2020 | $644,023,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,173,000.00 |
2 | 9/30/2022 | $42,509,000.00 |
3 | 9/30/2021 | $42,509,000.00 |
4 | 9/30/2020 | $42,509,000.00 |
5 | 9/30/2019 | $42,509,000.00 |
6 | 9/30/2018 | $43,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,589,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-651,430,000.00 |
2 | 9/30/2022 | $-629,905,000.00 |
3 | 9/30/2021 | $-870,931,000.00 |
4 | 9/30/2020 | $315,145,000.00 |
5 | 9/30/2019 | $-516,772,000.00 |
6 | 9/30/2018 | $-425,685,000.00 |
7 | 9/30/2017 | $-569,848,000.00 |
8 | 9/30/2016 | $-446,296,000.00 |
9 | 9/30/2013 | $-238,384,000.00 |
10 | 9/30/2012 | $-448,993,000.00 |
11 | 9/30/2011 | $-518,645,000.00 |
12 | 9/30/2010 | $-166,259,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-224,497,000.00 |
2 | 9/30/2022 | $-262,501,000.00 |
3 | 9/30/2021 | $-329,000,000.00 |
4 | 9/30/2020 | $-461,725,000.00 |
5 | 9/30/2019 | $-86,756,000.00 |
6 | 9/30/2018 | $-362,392,000.00 |
7 | 9/30/2017 | $-185,313,000.00 |
8 | 9/30/2016 | $-440,851,000.00 |
9 | 9/30/2013 | $-297,129,000.00 |
10 | 9/30/2012 | $-17,289,000.00 |
11 | 9/30/2011 | $-221,671,000.00 |
12 | 9/30/2010 | $-211,506,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $822,630,000.00 |
2 | 9/30/2022 | $756,719,000.00 |
3 | 9/30/2021 | $925,807,000.00 |
4 | 9/30/2020 | $658,136,000.00 |
5 | 9/30/2019 | $656,377,000.00 |
6 | 9/30/2018 | $557,249,000.00 |
7 | 9/30/2017 | $636,112,000.00 |
8 | 9/30/2016 | $620,234,000.00 |
9 | 9/30/2013 | $670,547,000.00 |
10 | 9/30/2012 | $514,069,000.00 |
11 | 9/30/2011 | $535,492,000.00 |
12 | 9/30/2010 | $685,198,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $540,709,000.00 |
2 | 6/30/2023 | $159,428,000.00 |
3 | 3/31/2023 | $149,603,000.00 |
4 | 12/31/2022 | $129,667,000.00 |
5 | 9/30/2022 | $549,501,000.00 |
6 | 6/30/2022 | $128,466,000.00 |
7 | 3/31/2022 | $158,497,000.00 |
8 | 12/31/2021 | $133,602,000.00 |
9 | 9/30/2021 | $123,525,000.00 |
10 | 6/30/2021 | $146,150,000.00 |
11 | 3/31/2021 | $119,067,000.00 |
12 | 12/31/2020 | $299,632,000.00 |
13 | 9/30/2020 | $497,840,000.00 |
14 | 6/30/2020 | $120,407,000.00 |
15 | 3/31/2020 | $127,038,000.00 |
16 | 12/31/2019 | $115,932,000.00 |
17 | 9/30/2019 | $122,027,000.00 |
18 | 6/30/2019 | $131,448,000.00 |
19 | 3/31/2019 | $124,279,000.00 |
20 | 12/31/2018 | $101,692,000.00 |
21 | 9/30/2018 | $354,396,000.00 |
22 | 6/30/2018 | $91,530,000.00 |
23 | 3/31/2018 | $101,727,000.00 |
24 | 12/31/2017 | $116,873,000.00 |
25 | 9/30/2017 | $107,209,000.00 |
26 | 6/30/2017 | $119,264,000.00 |
27 | 3/31/2017 | $112,560,000.00 |
28 | 12/31/2016 | $97,793,000.00 |
29 | 9/30/2016 | $95,709,000.00 |
30 | 6/30/2016 | $105,060,000.00 |
31 | 3/31/2016 | $107,720,000.00 |
32 | 12/31/2015 | $100,842,000.00 |
33 | 9/30/2015 | $446,163,000.00 |
34 | 6/30/2015 | $107,782,000.00 |
35 | 3/31/2015 | $116,261,000.00 |
36 | 12/31/2014 | $130,990,000.00 |
37 | 9/30/2014 | $422,122,000.00 |
38 | 6/30/2014 | $109,827,000.00 |
39 | 3/31/2014 | $110,357,000.00 |
40 | 12/31/2013 | $101,435,000.00 |
41 | 9/30/2013 | $88,954,000.00 |
42 | 6/30/2013 | $119,558,000.00 |
43 | 3/31/2013 | $104,912,000.00 |
44 | 12/31/2012 | $99,015,000.00 |
45 | 9/30/2012 | $98,021,000.00 |
46 | 6/30/2012 | $98,749,000.00 |
47 | 3/31/2012 | $101,870,000.00 |
48 | 12/31/2011 | $92,731,000.00 |
49 | 9/30/2011 | $346,665,000.00 |
50 | 6/30/2011 | $91,785,000.00 |
51 | 3/31/2011 | $94,110,000.00 |
52 | 12/31/2010 | $73,391,000.00 |
53 | 9/30/2010 | $343,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,253,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,540,000.00 |
2 | 9/30/2022 | $541,621,000.00 |
3 | 9/30/2021 | $681,322,000.00 |
4 | 9/30/2020 | $494,177,000.00 |
5 | 9/30/2019 | $476,151,000.00 |
6 | 9/30/2018 | $351,746,000.00 |
7 | 9/30/2017 | $433,309,000.00 |
8 | 9/30/2016 | $405,739,000.00 |
9 | 9/30/2015 | $441,566,000.00 |
10 | 9/30/2014 | $417,285,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,580,000.00 |
2 | 9/30/2022 | $541,656,000.00 |
3 | 9/30/2021 | $681,354,000.00 |
4 | 9/30/2020 | $494,188,000.00 |
5 | 9/30/2019 | $476,163,000.00 |
6 | 9/30/2018 | $351,760,000.00 |
7 | 9/30/2017 | $433,333,000.00 |
8 | 9/30/2016 | $405,774,000.00 |
9 | 9/30/2015 | $441,620,000.00 |
10 | 9/30/2014 | $417,340,000.00 |
11 | 9/30/2012 | $391,371,000.00 |
12 | 9/30/2011 | $346,665,000.00 |
13 | 9/30/2010 | $343,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-17,629,000.00 |
2 | 9/30/2022 | $-26,391,000.00 |
3 | 9/30/2021 | $-10,797,000.00 |
4 | 9/30/2020 | $-11,436,000.00 |
5 | 9/30/2019 | $-1,859,000.00 |
6 | 9/30/2018 | $-6,766,000.00 |
7 | 9/30/2017 | $-4,421,000.00 |
8 | 9/30/2016 | $1,557,000.00 |
9 | 9/30/2015 | $-2,544,000.00 |
10 | 9/30/2014 | $-6,098,000.00 |
11 | 9/30/2013 | $-6,075,000.00 |
12 | 9/30/2012 | $-948,000.00 |
13 | 9/30/2011 | $-8,657,000.00 |
14 | 9/30/2010 | $-25,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 9/30/2022 | $1.00 |
3 | 9/30/2021 | $1.00 |
4 | 9/30/2020 | $1.00 |
5 | 9/30/2019 | $1.00 |
6 | 9/30/2018 | $1.00 |
7 | 9/30/2017 | $1.00 |
8 | 9/30/2016 | $1.00 |
9 | 9/30/2015 | $1.00 |
10 | 9/30/2014 | $1.00 |
11 | 9/30/2013 | $1.00 |
12 | 9/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,233,560,000.00 |
2 | 9/30/2022 | $3,911,900,000.00 |
3 | 9/30/2021 | $3,689,947,000.00 |
4 | 9/30/2020 | $3,574,281,000.00 |
5 | 9/30/2019 | $3,516,923,000.00 |
6 | 9/30/2018 | $3,546,530,000.00 |
7 | 9/30/2017 | $3,349,822,000.00 |
8 | 9/30/2016 | $3,235,088,000.00 |
9 | 9/30/2015 | $3,127,590,000.00 |
10 | 9/30/2014 | $3,067,989,000.00 |
11 | 9/30/2013 | $2,864,302,000.00 |
12 | 9/30/2012 | $2,804,431,000.00 |
13 | 9/30/2011 | $2,773,364,000.00 |
14 | 9/30/2010 | $2,573,790,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $653,990,000.00 |
2 | 6/30/2023 | $182,714,000.00 |
3 | 3/31/2023 | $182,277,000.00 |
4 | 12/31/2022 | $150,074,000.00 |
5 | 9/30/2022 | $171,686,000.00 |
6 | 6/30/2022 | $169,314,000.00 |
7 | 3/31/2022 | $163,651,000.00 |
8 | 12/31/2021 | $160,146,000.00 |
9 | 9/30/2021 | $598,693,000.00 |
10 | 6/30/2021 | $154,919,000.00 |
11 | 3/31/2021 | $149,244,000.00 |
12 | 12/31/2020 | $140,200,000.00 |
13 | 9/30/2020 | $594,758,000.00 |
14 | 6/30/2020 | $147,531,000.00 |
15 | 3/31/2020 | $156,712,000.00 |
16 | 12/31/2019 | $143,577,000.00 |
17 | 9/30/2019 | $569,746,000.00 |
18 | 6/30/2019 | $142,320,000.00 |
19 | 3/31/2019 | $150,175,000.00 |
20 | 12/31/2018 | $133,097,000.00 |
21 | 9/30/2018 | $68,819,000.00 |
22 | 6/30/2018 | $105,518,000.00 |
23 | 3/31/2018 | $131,827,000.00 |
24 | 12/31/2017 | $122,143,000.00 |
25 | 9/30/2017 | $132,047,000.00 |
26 | 6/30/2017 | $129,912,000.00 |
27 | 3/31/2017 | $133,781,000.00 |
28 | 12/31/2016 | $121,593,000.00 |
29 | 9/30/2016 | $118,497,000.00 |
30 | 6/30/2016 | $124,962,000.00 |
31 | 3/31/2016 | $120,147,000.00 |
32 | 12/31/2015 | $119,535,000.00 |
33 | 9/30/2015 | $515,948,000.00 |
34 | 6/30/2015 | $126,727,000.00 |
35 | 3/31/2015 | $138,000,000.00 |
36 | 12/31/2014 | $141,521,000.00 |
37 | 9/30/2014 | $126,107,000.00 |
38 | 6/30/2014 | $125,003,000.00 |
39 | 3/31/2014 | $123,848,000.00 |
40 | 12/31/2013 | $120,690,000.00 |
41 | 9/30/2013 | $481,552,000.00 |
42 | 6/30/2013 | $123,164,000.00 |
43 | 3/31/2013 | $122,855,000.00 |
44 | 12/31/2012 | $112,657,000.00 |
45 | 9/30/2012 | $113,501,000.00 |
46 | 6/30/2012 | $110,051,000.00 |
47 | 3/31/2012 | $109,872,000.00 |
48 | 12/31/2011 | $109,048,000.00 |
49 | 9/30/2011 | $404,364,000.00 |
50 | 6/30/2011 | $105,672,000.00 |
51 | 3/31/2011 | $106,556,000.00 |
52 | 12/31/2010 | $87,584,000.00 |
53 | 9/30/2010 | $410,433,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,696,000.00 |
2 | 9/30/2022 | $107,883,000.00 |
3 | 9/30/2021 | $97,169,000.00 |
4 | 9/30/2020 | $91,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $161,614,000.00 |
2 | 9/30/2022 | $181,714,000.00 |
3 | 9/30/2021 | $236,620,000.00 |
4 | 9/30/2020 | $289,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,960,000.00 |
2 | 9/30/2022 | $43,336,000.00 |
3 | 9/30/2021 | $58,714,000.00 |
4 | 9/30/2020 | $59,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,654,000.00 |
2 | 9/30/2022 | $138,378,000.00 |
3 | 9/30/2021 | $177,906,000.00 |
4 | 9/30/2020 | $230,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,286,000.00 |
2 | 9/30/2022 | $79,495,000.00 |
3 | 9/30/2021 | $79,028,000.00 |
4 | 9/30/2020 | $88,272,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,938,000.00 |
2 | 9/30/2022 | $176,884,000.00 |
3 | 9/30/2021 | $233,162,000.00 |
4 | 9/30/2020 | $295,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 9/30/2022 | $0.04 |
3 | 9/30/2021 | $0.04 |
4 | 9/30/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,908,000.00 |
2 | 9/30/2022 | $189,791,000.00 |
3 | 9/30/2021 | $196,832,000.00 |
4 | 9/30/2020 | $181,092,000.00 |
5 | 9/30/2019 | $175,494,000.00 |
6 | 9/30/2018 | $211,176,000.00 |
7 | 9/30/2017 | $369,474,000.00 |
8 | 9/30/2016 | $331,818,000.00 |
9 | 9/30/2015 | $286,888,000.00 |
10 | 9/30/2014 | $248,645,000.00 |
11 | 9/30/2013 | $202,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $631,582,000.00 |
2 | 9/30/2022 | $574,938,000.00 |
3 | 9/30/2021 | $630,669,000.00 |
4 | 9/30/2020 | $488,620,000.00 |
5 | 9/30/2019 | $423,941,000.00 |
6 | 9/30/2018 | $420,369,000.00 |
7 | 9/30/2017 | $476,674,000.00 |
8 | 9/30/2016 | $406,070,000.00 |
9 | 9/30/2015 | $335,560,000.00 |
10 | 9/30/2014 | $266,621,000.00 |
11 | 9/30/2013 | $279,169,000.00 |
12 | 9/30/2012 | $315,916,000.00 |
13 | 9/30/2011 | $342,525,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,594,000.00 |
2 | 9/30/2022 | $-21,523,000.00 |
3 | 9/30/2021 | $-1,272,000.00 |
4 | 9/30/2020 | $-2,000.00 |
5 | 9/30/2019 | $1,592,000.00 |
6 | 9/30/2018 | $-1,182,000.00 |
7 | 9/30/2017 | $-978,000.00 |
8 | 9/30/2016 | $249,000.00 |
9 | 9/30/2015 | $358,000.00 |
10 | 9/30/2014 | $-283,000.00 |
11 | 9/30/2013 | $190,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-707,000.00 |
2 | 9/30/2022 | $-62,000.00 |
3 | 9/30/2021 | $-4,011,000.00 |
4 | 9/30/2020 | $680,000.00 |
5 | 9/30/2019 | $1,961,000.00 |
6 | 9/30/2018 | $-777,000.00 |
7 | 9/30/2017 | $-1,679,000.00 |
8 | 9/30/2016 | $2,067,000.00 |
9 | 9/30/2015 | $509,000.00 |
10 | 9/30/2014 | $103,000.00 |
11 | 9/30/2013 | $-3,305,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-93,000.00 |
2 | 9/30/2022 | $-80,000.00 |
3 | 9/30/2021 | $-1,461,000.00 |
4 | 9/30/2020 | $-11,000.00 |
5 | 9/30/2019 | $1,080,000.00 |
6 | 9/30/2018 | $-254,000.00 |
7 | 9/30/2017 | $-697,000.00 |
8 | 9/30/2016 | $747,000.00 |
9 | 9/30/2015 | $-81,000.00 |
10 | 9/30/2014 | $38,000.00 |
11 | 9/30/2013 | $-1,196,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-47,195,000.00 |
2 | 9/30/2022 | $-16,035,000.00 |
3 | 9/30/2021 | $32,152,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,655,000.00 |
2 | 9/30/2022 | $-75,226,000.00 |
3 | 9/30/2021 | $24,239,000.00 |
4 | 9/30/2020 | $21,903,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,253,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,204,000.00 |
2 | 9/30/2022 | $-81,814,000.00 |
3 | 9/30/2021 | $-2,324,000.00 |
4 | 9/30/2020 | $14,209,000.00 |
5 | 9/30/2019 | $30,184,000.00 |
6 | 9/30/2018 | $-51,521,000.00 |
7 | 9/30/2017 | $12,695,000.00 |
8 | 9/30/2016 | $22,848,000.00 |
9 | 9/30/2015 | $-6,781,000.00 |
10 | 9/30/2014 | $-10,604,000.00 |
11 | 9/30/2013 | $26,133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $485,387,000.00 |
2 | 9/30/2022 | $481,703,000.00 |
3 | 9/30/2021 | $445,728,000.00 |
4 | 9/30/2020 | $327,680,000.00 |
5 | 9/30/2019 | $334,922,000.00 |
6 | 9/30/2018 | $336,244,000.00 |
7 | 9/30/2017 | $312,947,000.00 |
8 | 9/30/2016 | $284,685,000.00 |
9 | 9/30/2015 | $248,322,000.00 |
10 | 9/30/2014 | $277,560,000.00 |
11 | 9/30/2013 | $260,809,000.00 |
12 | 9/30/2012 | $244,668,000.00 |
13 | 9/30/2011 | $292,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,727,000.00 |
2 | 9/30/2022 | $-581,000.00 |
3 | 9/30/2021 | $6,766,000.00 |
4 | 9/30/2020 | $-1,860,000.00 |
5 | 9/30/2019 | $3,687,000.00 |
6 | 9/30/2018 | $-4,431,000.00 |
7 | 9/30/2017 | $-2,547,000.00 |
8 | 9/30/2016 | $-1,593,000.00 |
9 | 9/30/2015 | $4,113,000.00 |
10 | 9/30/2014 | $-3,243,000.00 |
11 | 9/30/2013 | $-3,154,000.00 |
12 | 9/30/2012 | $-5,045,000.00 |
13 | 9/30/2011 | $-2,218,000.00 |
14 | 9/30/2010 | $-720,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,169,000.00 |
2 | 9/30/2022 | $7,880,000.00 |
3 | 9/30/2021 | $7,052,000.00 |
4 | 9/30/2020 | $3,663,000.00 |
5 | 9/30/2019 | $3,295,000.00 |
6 | 9/30/2018 | $2,650,000.00 |
7 | 9/30/2017 | $3,517,000.00 |
8 | 9/30/2016 | $3,592,000.00 |
9 | 9/30/2015 | $4,597,000.00 |
10 | 9/30/2014 | $4,837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,538,000.00 |
2 | 9/30/2022 | $18,284,000.00 |
3 | 9/30/2021 | $2,519,000.00 |
4 | 9/30/2020 | $1,411,000.00 |
5 | 9/30/2019 | $7,470,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,301,000.00 |
2 | 9/30/2022 | $8,525,000.00 |
3 | 9/30/2021 | $6,082,000.00 |
4 | 9/30/2020 | $6,104,000.00 |
5 | 9/30/2019 | $-615,000.00 |
6 | 9/30/2018 | $3,157,000.00 |
7 | 9/30/2017 | $29,940,000.00 |
8 | 9/30/2016 | $18,533,000.00 |
9 | 9/30/2015 | $-1,408,000.00 |
10 | 9/30/2014 | $-3,872,000.00 |
11 | 9/30/2013 | $2,801,000.00 |
12 | 9/30/2012 | $-2,608,000.00 |
13 | 9/30/2011 | $18,076,000.00 |
14 | 9/30/2010 | $-1,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,524,000.00 |
2 | 9/30/2022 | $508,472,000.00 |
3 | 9/30/2021 | $679,996,000.00 |
4 | 9/30/2020 | $360,912,000.00 |
5 | 9/30/2019 | $398,057,000.00 |
6 | 9/30/2018 | $419,228,000.00 |
7 | 9/30/2017 | $340,597,000.00 |
8 | 9/30/2016 | $413,422,000.00 |
9 | 9/30/2015 | $454,020,000.00 |
10 | 9/30/2014 | $372,014,000.00 |
11 | 9/30/2013 | $367,061,000.00 |
12 | 9/30/2012 | $484,608,000.00 |
13 | 9/30/2011 | $624,241,000.00 |
14 | 9/30/2010 | $389,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $199,460,000.00 |
2 | 9/30/2022 | $186,073,000.00 |
3 | 9/30/2021 | $177,472,000.00 |
4 | 9/30/2020 | $164,061,000.00 |
5 | 9/30/2019 | $147,616,000.00 |
6 | 9/30/2018 | $134,292,000.00 |
7 | 9/30/2017 | $121,503,000.00 |
8 | 9/30/2016 | $109,304,000.00 |
9 | 9/30/2015 | $100,790,000.00 |
10 | 9/30/2014 | $90,939,000.00 |
11 | 9/30/2013 | $84,008,000.00 |
12 | 9/30/2012 | -- |
13 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $34,275,000.00 |
3 | 9/30/2021 | $276,978,000.00 |
4 | 9/30/2020 | $753,000.00 |
5 | 9/30/2018 | $76,037,000.00 |
6 | 9/30/2017 | $281,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,818,000.00 |
2 | 9/30/2022 | $24,430,000.00 |
3 | 9/30/2021 | $142,697,000.00 |
4 | 9/30/2020 | $249,358,000.00 |
5 | 9/30/2019 | $60,572,000.00 |
6 | 9/30/2018 | $355,142,000.00 |
7 | 9/30/2017 | $18,064,000.00 |
8 | 9/30/2016 | $283,450,000.00 |
9 | 9/30/2015 | $263,193,000.00 |
10 | 9/30/2014 | $180,540,000.00 |
11 | 9/30/2013 | $112,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $124,362,000.00 |
2 | 9/30/2022 | $227,219,000.00 |
3 | 9/30/2021 | $210,438,000.00 |
4 | 9/30/2018 | $231,146,000.00 |
5 | 9/30/2017 | $133,392,000.00 |
6 | 9/30/2016 | $130,086,000.00 |
7 | 9/30/2015 | $120,503,000.00 |
8 | 9/30/2014 | $111,569,000.00 |
9 | 9/30/2013 | $106,724,000.00 |
10 | 9/30/2012 | $122,053,000.00 |
11 | 9/30/2011 | $109,779,000.00 |
12 | 9/30/2010 | $86,945,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 9/30/2022 | $0.01 |
3 | 9/30/2021 | $0.01 |
4 | 9/30/2020 | $0.01 |
5 | 9/30/2019 | $0.01 |
6 | 9/30/2018 | $0.01 |
7 | 9/30/2017 | $0.01 |
8 | 9/30/2016 | $0.01 |
9 | 9/30/2015 | $0.01 |
10 | 9/30/2014 | $0.01 |
11 | 9/30/2013 | $0.01 |
12 | 9/30/2012 | $0.01 |
13 | 9/30/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000,000.00 |
2 | 9/30/2022 | $25,000,000.00 |
3 | 9/30/2021 | $25,000,000.00 |
4 | 9/30/2020 | $25,000,000.00 |
5 | 9/30/2019 | $25,000,000.00 |
6 | 9/30/2018 | $25,000,000.00 |
7 | 9/30/2017 | $25,000,000.00 |
8 | 9/30/2016 | $25,000,000.00 |
9 | 9/30/2015 | $25,000,000.00 |
10 | 9/30/2014 | $25,000,000.00 |
11 | 9/30/2013 | $25,000,000.00 |
12 | 9/30/2012 | $25,000,000.00 |
13 | 9/30/2011 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | -- |
13 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | -- |
13 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | -- |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | -- |
6 | 9/30/2018 | -- |
7 | 9/30/2017 | -- |
8 | 9/30/2016 | -- |
9 | 9/30/2015 | -- |
10 | 9/30/2014 | -- |
11 | 9/30/2013 | -- |
12 | 9/30/2012 | -- |
13 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $224,622,000.00 |
2 | 9/30/2022 | $238,390,000.00 |
3 | 9/30/2021 | $235,089,000.00 |
4 | 9/30/2020 | $229,604,000.00 |
5 | 9/30/2019 | $216,084,000.00 |
6 | 9/30/2018 | $229,999,000.00 |
7 | 9/30/2017 | $203,810,000.00 |
8 | 9/30/2016 | $186,137,000.00 |
9 | 9/30/2015 | $116,159,000.00 |
10 | 9/30/2014 | $135,326,000.00 |
11 | 9/30/2013 | $151,595,000.00 |
12 | 9/30/2012 | $126,388,000.00 |
13 | 9/30/2011 | $127,341,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,984,000.00 |
2 | 9/30/2022 | $21,948,000.00 |
3 | 9/30/2021 | $18,205,000.00 |
4 | 9/30/2020 | -- |
5 | 9/30/2019 | $101,287,000.00 |
6 | 9/30/2018 | $303,090,000.00 |
7 | 9/30/2017 | $278,066,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $442,000.00 |
2 | 9/30/2022 | $521,000.00 |
3 | 9/30/2021 | $328,000.00 |
4 | 9/30/2020 | $194,000.00 |
5 | 9/30/2019 | $151,000.00 |
6 | 9/30/2018 | $459,000.00 |
7 | 9/30/2017 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,681,000.00 |
2 | 9/30/2022 | $82,924,000.00 |
3 | 9/30/2021 | $89,056,000.00 |
4 | 9/30/2020 | $97,850,000.00 |
5 | 9/30/2019 | $41,483,000.00 |
6 | 9/30/2018 | $81,280,000.00 |
7 | 9/30/2017 | $87,586,000.00 |
8 | 9/30/2016 | $89,600,000.00 |
9 | 9/30/2015 | $78,206,000.00 |
10 | 9/30/2014 | $128,125,000.00 |
11 | 9/30/2013 | $213,430,000.00 |
12 | 9/30/2012 | $86,674,000.00 |
13 | 9/30/2011 | $56,474,000.00 |
14 | 9/30/2010 | $23,644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $542,962,000.00 |
2 | 9/30/2022 | $549,501,000.00 |
3 | 9/30/2021 | $688,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,973,418,000.00 |
2 | 9/30/2022 | $1,923,337,000.00 |
3 | 9/30/2021 | $1,787,260,000.00 |
4 | 9/30/2020 | $1,627,670,000.00 |
5 | 9/30/2019 | $1,497,541,000.00 |
6 | 9/30/2018 | $1,391,937,000.00 |
7 | 9/30/2017 | $1,247,530,000.00 |
8 | 9/30/2016 | $1,275,540,000.00 |
9 | 9/30/2015 | $1,394,821,000.00 |
10 | 9/30/2014 | $1,328,798,000.00 |
11 | 9/30/2013 | $1,273,456,000.00 |
12 | 9/30/2012 | $1,201,921,000.00 |
13 | 9/30/2011 | $1,089,182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $790,923,000.00 |
2 | 9/30/2022 | $794,287,000.00 |
3 | 9/30/2021 | $698,768,000.00 |
4 | 9/30/2020 | $607,951,000.00 |
5 | 9/30/2019 | $525,314,000.00 |
6 | 9/30/2018 | $496,585,000.00 |
7 | 9/30/2017 | $355,685,000.00 |
8 | 9/30/2016 | $331,728,000.00 |
9 | 9/30/2015 | $309,320,000.00 |
10 | 9/30/2014 | $288,956,000.00 |
11 | 9/30/2013 | $275,544,000.00 |
12 | 9/30/2012 | $277,907,000.00 |
13 | 9/30/2011 | $258,402,000.00 |
14 | 9/30/2010 | $258,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $100,000,000.00 |
4 | 9/30/2020 | $350,000,000.00 |
5 | 9/30/2018 | $120,000,000.00 |
6 | 9/30/2017 | $400,000,000.00 |
7 | 9/30/2016 | $220,000,000.00 |
8 | 10/31/2015 | $220,000,000.00 |
9 | 9/30/2015 | $210,000,000.00 |
10 | 10/31/2014 | $210,000,000.00 |
11 | 9/30/2014 | $200,000,000.00 |
12 | 10/31/2013 | $200,000,000.00 |
13 | 9/30/2013 | $200,000,000.00 |
14 | 10/31/2012 | $200,000,000.00 |
15 | 9/30/2012 | $250,000,000.00 |
16 | 10/31/2011 | $250,000,000.00 |
17 | 9/30/2011 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,855,000.00 |
2 | 9/30/2022 | $354,706,000.00 |
3 | 9/30/2021 | $312,941,000.00 |
4 | 9/30/2020 | $282,042,000.00 |
5 | 9/30/2019 | $273,936,000.00 |
6 | 9/30/2018 | $276,615,000.00 |
7 | 9/30/2017 | $259,097,000.00 |
8 | 9/30/2016 | $252,292,000.00 |
9 | 9/30/2015 | $254,944,000.00 |
10 | 9/30/2014 | $257,896,000.00 |
11 | 9/30/2013 | $240,266,000.00 |
12 | 9/30/2012 | $242,063,000.00 |
13 | 9/30/2011 | $221,886,000.00 |
14 | 9/30/2010 | $207,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,901,000.00 |
2 | 12/31/2022 | $24,536,000.00 |
3 | 9/30/2022 | -- |
4 | 9/30/2021 | -- |
5 | 9/30/2015 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,549,517,000.00 |
2 | 9/30/2022 | $6,211,586,000.00 |
3 | 9/30/2021 | $5,850,937,000.00 |
4 | 9/30/2020 | $5,341,907,000.00 |
5 | 9/30/2019 | $5,012,799,000.00 |
6 | 9/30/2018 | $4,673,901,000.00 |
7 | 9/30/2017 | $4,457,107,000.00 |
8 | 9/30/2016 | $4,144,827,000.00 |
9 | 9/30/2015 | $3,847,796,000.00 |
10 | 9/30/2014 | $3,503,829,000.00 |
11 | 9/30/2013 | $3,176,125,000.00 |
12 | 9/30/2012 | $2,847,386,000.00 |
13 | 9/30/2011 | $2,477,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,887,550,000.00 |
2 | 6/30/2023 | $1,235,962,000.00 |
3 | 3/31/2023 | $1,223,304,000.00 |
4 | 12/31/2022 | $1,185,720,000.00 |
5 | 9/30/2022 | $1,166,504,000.00 |
6 | 6/30/2022 | $1,160,290,000.00 |
7 | 3/31/2022 | $1,145,271,000.00 |
8 | 12/31/2021 | $1,104,632,000.00 |
9 | 9/30/2021 | $1,087,309,000.00 |
10 | 6/30/2021 | $1,066,254,000.00 |
11 | 3/31/2021 | $1,048,734,000.00 |
12 | 12/31/2020 | $1,086,343,000.00 |
13 | 9/30/2020 | $4,169,039,000.00 |
14 | 6/30/2020 | $1,026,201,000.00 |
15 | 3/31/2020 | $1,047,933,000.00 |
16 | 12/31/2019 | $1,041,957,000.00 |
17 | 9/30/2019 | $4,086,669,000.00 |
18 | 6/30/2019 | $1,024,704,000.00 |
19 | 3/31/2019 | $1,019,657,000.00 |
20 | 12/31/2018 | $1,012,055,000.00 |
21 | 9/30/2018 | $3,974,837,000.00 |
22 | 6/30/2018 | $1,002,198,000.00 |
23 | 3/31/2018 | $992,340,000.00 |
24 | 12/31/2017 | $977,711,000.00 |
25 | 9/30/2017 | $3,867,155,000.00 |
26 | 6/30/2017 | $966,695,000.00 |
27 | 3/31/2017 | $966,009,000.00 |
28 | 12/31/2016 | $954,727,000.00 |
29 | 9/30/2016 | $940,656,000.00 |
30 | 6/30/2016 | $930,133,000.00 |
31 | 3/31/2016 | $925,935,000.00 |
32 | 12/31/2015 | $921,505,000.00 |
33 | 9/30/2015 | $926,776,000.00 |
34 | 6/30/2015 | $907,897,000.00 |
35 | 3/31/2015 | $902,578,000.00 |
36 | 12/31/2014 | $906,287,000.00 |
37 | 9/30/2014 | $3,563,637,000.00 |
38 | 6/30/2014 | $902,477,000.00 |
39 | 3/31/2014 | $896,854,000.00 |
40 | 12/31/2013 | $864,045,000.00 |
41 | 9/30/2013 | $3,345,854,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,626,000.00 |
2 | 9/30/2022 | $15,115,000.00 |
3 | 9/30/2021 | $14,580,000.00 |
4 | 9/30/2020 | $87,820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $570,707,000.00 |
2 | 9/30/2022 | $528,572,000.00 |
3 | 9/30/2021 | $487,255,000.00 |
4 | 9/30/2020 | $458,539,000.00 |
5 | 9/30/2019 | $492,457,000.00 |
6 | 9/30/2018 | $481,093,000.00 |
7 | 9/30/2017 | $472,778,000.00 |
8 | 9/30/2016 | $464,883,000.00 |
9 | 9/30/2015 | $440,085,000.00 |
10 | 9/30/2014 | $445,134,000.00 |
11 | 9/30/2013 | $418,574,000.00 |
12 | 9/30/2012 | $424,671,000.00 |
13 | 9/30/2011 | $409,465,000.00 |
14 | 9/30/2010 | $373,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,207,000.00 |
2 | 9/30/2022 | $52,768,000.00 |
3 | 9/30/2021 | $35,015,000.00 |
4 | 9/30/2020 | $33,354,000.00 |
5 | 9/30/2019 | $33,355,000.00 |
6 | 9/30/2018 | $28,472,000.00 |
7 | 9/30/2017 | $32,908,000.00 |
8 | 9/30/2016 | $34,165,000.00 |
9 | 9/30/2015 | $31,086,000.00 |
10 | 9/30/2014 | $27,490,000.00 |
11 | 9/30/2013 | $22,326,000.00 |
12 | 9/30/2012 | $24,611,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,698,000.00 |
2 | 9/30/2022 | $71,807,000.00 |
3 | 9/30/2021 | $54,249,000.00 |
4 | 9/30/2020 | $42,434,000.00 |
5 | 9/30/2019 | $38,550,000.00 |
6 | 9/30/2018 | $47,476,000.00 |
7 | 9/30/2017 | $44,539,000.00 |
8 | 9/30/2016 | $42,700,000.00 |
9 | 9/30/2015 | $44,560,000.00 |
10 | 9/30/2014 | $44,578,000.00 |
11 | 9/30/2013 | $40,340,000.00 |
12 | 9/30/2012 | $43,429,000.00 |
13 | 9/30/2011 | $36,631,000.00 |
14 | 9/30/2010 | $44,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,373,000.00 |
2 | 9/30/2022 | $1,598,000.00 |
3 | 9/30/2021 | $2,119,000.00 |
4 | 9/30/2020 | $2,401,000.00 |
5 | 9/30/2019 | $2,899,000.00 |
6 | 9/30/2018 | $2,323,000.00 |
7 | 9/30/2017 | $2,428,000.00 |
8 | 9/30/2016 | $2,777,000.00 |
9 | 9/30/2015 | $3,230,000.00 |
10 | 9/30/2014 | $3,182,000.00 |
11 | 9/30/2013 | $5,045,000.00 |
12 | 9/30/2012 | $9,510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62.55 |
2 | 9/30/2022 | $61.17 |
3 | 9/30/2021 | $57.55 |
4 | 9/30/2020 | $54.72 |
5 | 9/30/2019 | $50.60 |
6 | 9/30/2018 | $45.03 |
7 | 9/30/2017 | $40.33 |
8 | 9/30/2016 | $36.20 |
9 | 9/30/2015 | $31.99 |
10 | 9/30/2014 | $30.35 |
11 | 9/30/2013 | $29.53 |
12 | 9/30/2012 | $30.44 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,000.00 |
2 | 9/30/2022 | $116,000.00 |
3 | 9/30/2021 | $249,000.00 |
4 | 9/30/2020 | $383,000.00 |
5 | 9/30/2019 | $682,000.00 |
6 | 9/30/2018 | $566,000.00 |
7 | 9/30/2017 | $508,000.00 |
8 | 9/30/2016 | $453,000.00 |
9 | 9/30/2015 | $569,000.00 |
10 | 9/30/2014 | $590,000.00 |
11 | 9/30/2013 | $1,094,000.00 |
12 | 9/30/2012 | $2,879,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $62,000.00 |
4 | 9/30/2020 | $1,133,000.00 |
5 | 9/30/2019 | $1,975,000.00 |
6 | 9/30/2018 | $1,826,000.00 |
7 | 9/30/2017 | $2,062,000.00 |
8 | 9/30/2016 | $1,898,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,597,000.00 |
2 | 9/30/2022 | $2,441,000.00 |
3 | 9/30/2021 | $3,988,000.00 |
4 | 9/30/2020 | $5,716,000.00 |
5 | 9/30/2019 | $6,837,000.00 |
6 | 9/30/2018 | $6,418,000.00 |
7 | 9/30/2017 | $6,957,000.00 |
8 | 9/30/2016 | $7,623,000.00 |
9 | 9/30/2015 | $8,872,000.00 |
10 | 9/30/2014 | $9,563,000.00 |
11 | 9/30/2013 | $12,138,000.00 |
12 | 9/30/2012 | $17,654,000.00 |
13 | 9/30/2011 | $20,446,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63.41 |
2 | 9/30/2022 | $62.66 |
3 | 9/30/2021 | $61.00 |
4 | 9/30/2020 | $60.26 |
5 | 9/30/2019 | $56.65 |
6 | 9/30/2018 | $54.76 |
7 | 9/30/2017 | $49.52 |
8 | 9/30/2016 | $44.20 |
9 | 9/30/2015 | $38.58 |
10 | 9/30/2014 | $33.72 |
11 | 9/30/2013 | $30.38 |
12 | 9/30/2012 | $29.27 |
13 | 9/30/2011 | $28.64 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $60.91 |
2 | 9/30/2022 | $57.93 |
3 | 9/30/2021 | $57.81 |
4 | 9/30/2020 | $52.28 |
5 | 9/30/2019 | $47.41 |
6 | 9/30/2018 | $45.16 |
7 | 9/30/2017 | $39.63 |
8 | 9/30/2016 | $33.32 |
9 | 9/30/2015 | $30.94 |
10 | 9/30/2014 | $29.15 |
11 | 9/30/2013 | $29.47 |
12 | 9/30/2012 | $24.17 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $67.05 |
2 | 9/30/2022 | $64.15 |
3 | 9/30/2021 | $63.63 |
4 | 9/30/2020 | $62.33 |
5 | 9/30/2019 | $60.52 |
6 | 9/30/2018 | $56.90 |
7 | 9/30/2017 | $50.60 |
8 | 9/30/2016 | $44.59 |
9 | 9/30/2015 | $37.40 |
10 | 9/30/2014 | $32.70 |
11 | 9/30/2013 | $30.44 |
12 | 9/30/2012 | $30.91 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
3 | 9/30/2021 | $60.77 |
4 | 9/30/2020 | $69.53 |
5 | 9/30/2019 | $60.04 |
6 | 9/30/2018 | $65.94 |
7 | 9/30/2017 | $58.83 |
8 | 9/30/2016 | $55.10 |
9 | 9/30/2015 | $49.49 |
10 | 9/30/2014 | $41.98 |
11 | 9/30/2013 | $35.02 |
12 | 9/30/2012 | $29.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,523,759,000.00 |
2 | 9/30/2022 | $3,517,769,000.00 |
3 | 9/30/2021 | $3,592,675,000.00 |
4 | 9/30/2020 | $3,622,646,000.00 |
5 | 9/30/2019 | $3,499,957,000.00 |
6 | 9/30/2018 | $3,448,879,000.00 |
7 | 9/30/2017 | $3,574,070,000.00 |
8 | 9/30/2016 | $3,453,561,000.00 |
9 | 9/30/2015 | $3,406,842,000.00 |
10 | 9/30/2014 | $3,395,836,000.00 |
11 | 9/30/2013 | $3,274,783,000.00 |
12 | 9/30/2012 | $3,033,202,000.00 |
13 | 9/30/2011 | $3,023,301,000.00 |
14 | 9/30/2010 | $3,229,380,000.00 |
15 | 9/30/2009 | $3,213,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,566,932,000.00 |
2 | 9/30/2022 | $3,560,278,000.00 |
3 | 9/30/2021 | $3,635,184,000.00 |
4 | 9/30/2020 | $3,665,155,000.00 |
5 | 9/30/2019 | $3,542,466,000.00 |
6 | 9/30/2018 | $3,492,042,000.00 |
7 | 9/30/2017 | $3,574,070,000.00 |
8 | 9/30/2016 | $3,453,561,000.00 |
9 | 9/30/2015 | $3,406,842,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $799,000.00 |
2 | 9/30/2022 | $1,431,000.00 |
3 | 9/30/2021 | $1,541,000.00 |
4 | 9/30/2020 | $1,871,000.00 |
5 | 9/30/2019 | $874,000.00 |
6 | 9/30/2018 | $1,800,000.00 |
7 | 9/30/2017 | $2,220,000.00 |
8 | 9/30/2016 | $2,694,000.00 |
9 | 9/30/2015 | $2,540,000.00 |
10 | 9/30/2014 | $4,395,000.00 |
11 | 9/30/2013 | $7,243,000.00 |
12 | 9/30/2012 | $3,585,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,000.00 |
2 | 9/30/2022 | $15,000.00 |
3 | 9/30/2021 | $12,000.00 |
4 | 9/30/2020 | $7,000.00 |
5 | 9/30/2019 | $5,000.00 |
6 | 9/30/2018 | $2,000.00 |
7 | 9/30/2017 | $5,000.00 |
8 | 9/30/2016 | $7,000.00 |
9 | 9/30/2015 | $8,000.00 |
10 | 9/30/2014 | $12,000.00 |
11 | 9/30/2013 | $10,000.00 |
12 | 9/30/2012 | $8,000.00 |
13 | 9/30/2011 | $15,000.00 |
14 | 9/30/2010 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,667,000.00 |
2 | 9/30/2022 | $82,909,000.00 |
3 | 9/30/2021 | $89,058,000.00 |
4 | 9/30/2020 | $97,843,000.00 |
5 | 9/30/2019 | $41,498,000.00 |
6 | 9/30/2018 | $81,286,000.00 |
7 | 9/30/2017 | $87,976,000.00 |
8 | 9/30/2016 | $89,767,000.00 |
9 | 9/30/2015 | $78,582,000.00 |
10 | 9/30/2014 | $128,136,000.00 |
11 | 9/30/2013 | $213,420,000.00 |
12 | 9/30/2012 | $86,666,000.00 |
13 | 9/30/2011 | $56,459,000.00 |
14 | 9/30/2010 | $23,635,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $1,100,000,000.00 |
2 | 4/30/2021 | $1,000,000,000.00 |
3 | 10/31/2019 | $800,000,000.00 |
4 | 10/31/2017 | $800,000,000.00 |
5 | 4/30/2014 | $750,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $298,234,000.00 |
2 | 9/30/2022 | $298,099,000.00 |
3 | 9/30/2021 | $298,044,000.00 |
4 | 9/30/2020 | $270,985,000.00 |
5 | 9/30/2019 | $266,209,000.00 |
6 | 9/30/2018 | $258,262,000.00 |
7 | 9/30/2017 | $267,713,000.00 |
8 | 9/30/2016 | $240,414,000.00 |
9 | 9/30/2015 | $216,946,000.00 |
10 | 9/30/2014 | $212,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,470,000.00 |
2 | 9/30/2022 | $34,204,000.00 |
3 | 9/30/2021 | $34,717,000.00 |
4 | 9/30/2020 | $25,739,000.00 |
5 | 9/30/2019 | $28,335,000.00 |
6 | 9/30/2018 | $27,843,000.00 |
7 | 9/30/2017 | $34,143,000.00 |
8 | 9/30/2016 | $38,430,000.00 |
9 | 9/30/2015 | $68,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90.23 |
2 | 9/30/2022 | $78.47 |
3 | 9/30/2021 | $75.24 |
4 | 9/30/2020 | $63.66 |
5 | 9/30/2019 | $59.79 |
6 | 9/30/2018 | $66.14 |
7 | 9/30/2017 | $61.70 |
8 | 9/30/2016 | $57.12 |
9 | 9/30/2015 | $52.80 |
10 | 9/30/2014 | $44.14 |
11 | 9/30/2013 | $35.38 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $168,982,000.00 |
2 | 9/30/2022 | $163,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,424,000.00 |
2 | 9/30/2022 | $6,479,000.00 |
3 | 9/30/2021 | $9,036,000.00 |
4 | 9/30/2020 | $5,668,000.00 |
5 | 9/30/2019 | $6,656,000.00 |
6 | 9/30/2018 | $6,337,000.00 |
7 | 9/30/2017 | $5,519,000.00 |
8 | 9/30/2016 | $7,236,000.00 |
9 | 9/30/2015 | $8,596,000.00 |
10 | 9/30/2014 | $8,425,000.00 |
11 | 9/30/2013 | $10,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,221,313,000.00 |
2 | 9/30/2022 | $6,731,789,000.00 |
3 | 9/30/2021 | $6,223,317,000.00 |
4 | 9/30/2020 | $5,543,321,000.00 |
5 | 9/30/2019 | $5,182,409,000.00 |
6 | 9/30/2018 | $4,784,352,000.00 |
7 | 9/30/2017 | $4,365,124,000.00 |
8 | 9/30/2016 | $4,024,527,000.00 |
9 | 9/30/2015 | $3,611,105,000.00 |
10 | 9/30/2014 | $3,157,085,000.00 |
11 | 9/30/2013 | $2,785,071,000.00 |
12 | 9/30/2012 | $2,418,010,000.00 |
13 | 9/30/2011 | $1,933,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $489,524,000.00 |
2 | 9/30/2022 | $508,472,000.00 |
3 | 9/30/2021 | $679,996,000.00 |
4 | 9/30/2020 | $360,912,000.00 |
5 | 9/30/2019 | $398,057,000.00 |
6 | 9/30/2018 | $419,228,000.00 |
7 | 9/30/2017 | $340,597,000.00 |
8 | 9/30/2016 | $413,422,000.00 |
9 | 9/30/2015 | $454,020,000.00 |
10 | 9/30/2014 | $372,014,000.00 |
11 | 9/30/2013 | $367,061,000.00 |
12 | 9/30/2012 | $484,608,000.00 |
13 | 9/30/2011 | $624,241,000.00 |
14 | 9/30/2010 | $389,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $256,674,000.00 |
2 | 9/30/2022 | $184,583,000.00 |
3 | 9/30/2021 | $200,530,000.00 |
4 | 9/30/2020 | $217,637,000.00 |
5 | 9/30/2019 | $244,048,000.00 |
6 | 9/30/2018 | $263,997,000.00 |
7 | 9/30/2017 | $229,695,000.00 |
8 | 9/30/2016 | $134,122,000.00 |
9 | 9/30/2015 | $80,197,000.00 |
10 | 9/30/2014 | $134,523,000.00 |
11 | 9/30/2013 | $110,626,000.00 |
12 | 9/30/2012 | $130,697,000.00 |
13 | 9/30/2011 | $72,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,498,000.00 |
2 | 9/30/2022 | $157,166,000.00 |
3 | 9/30/2021 | $162,278,000.00 |
4 | 9/30/2020 | $175,548,000.00 |
5 | 9/30/2019 | $227,061,000.00 |
6 | 9/30/2018 | $274,036,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,719,000.00 |
2 | 9/30/2022 | $-5,159,000.00 |
3 | 9/30/2021 | $-5,199,000.00 |
4 | 9/30/2020 | $-2,417,000.00 |
5 | 9/30/2019 | $-2,252,000.00 |
6 | 9/30/2018 | $-1,617,000.00 |
7 | 9/30/2017 | $-2,512,000.00 |
8 | 9/30/2016 | $-2,604,000.00 |
9 | 9/30/2015 | $-3,539,000.00 |
10 | 9/30/2014 | $-3,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,949,000.00 |
2 | 9/30/2022 | $213,031,000.00 |
3 | 9/30/2021 | $195,196,000.00 |
4 | 9/30/2020 | $168,186,000.00 |
5 | 9/30/2019 | $169,322,000.00 |
6 | 9/30/2018 | $187,646,000.00 |
7 | 9/30/2017 | $193,024,000.00 |
8 | 9/30/2016 | $196,668,000.00 |
9 | 9/30/2015 | $126,706,000.00 |
10 | 9/30/2014 | $123,942,000.00 |
11 | 9/30/2013 | $130,371,000.00 |
12 | 9/30/2012 | $133,874,000.00 |
13 | 9/30/2011 | $132,861,000.00 |
14 | 9/30/2010 | $118,662,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,096,000.00 |
2 | 9/30/2022 | $7,262,000.00 |
3 | 9/30/2021 | $7,467,000.00 |
4 | 9/30/2020 | $15,214,000.00 |
5 | 9/30/2019 | $2,578,000.00 |
6 | 9/30/2018 | $3,805,000.00 |
7 | 9/30/2016 | -- |
8 | 9/30/2015 | -- |
9 | 9/30/2014 | -- |
10 | 9/30/2013 | -- |
11 | 9/30/2012 | $5,527,000.00 |
12 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,737,000.00 |
2 | 9/30/2022 | $1,344,000.00 |
3 | 9/30/2021 | $10,245,000.00 |
4 | 9/30/2020 | $29,400,000.00 |
5 | 9/30/2019 | $37,672,000.00 |
6 | 9/30/2018 | $3,880,000.00 |
7 | 9/30/2017 | $9,450,000.00 |
8 | 9/30/2016 | $31,624,000.00 |
9 | 9/30/2015 | $13,443,000.00 |
10 | 9/30/2014 | $14,557,000.00 |
11 | 9/30/2013 | $3,994,000.00 |
12 | 9/30/2012 | $3,290,000.00 |
13 | 9/30/2011 | $5,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,065,000.00 |
2 | 9/30/2022 | $35,471,000.00 |
3 | 9/30/2021 | $25,011,000.00 |
4 | 9/30/2020 | $15,812,000.00 |
5 | 9/30/2019 | $31,108,000.00 |
6 | 9/30/2018 | $30,807,000.00 |
7 | 9/30/2017 | $28,228,000.00 |
8 | 9/30/2016 | $31,138,000.00 |
9 | 9/30/2015 | $22,219,000.00 |
10 | 9/30/2014 | $20,855,000.00 |
11 | 9/30/2013 | $19,126,000.00 |
12 | 9/30/2012 | $18,704,000.00 |
13 | 9/30/2011 | $17,973,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,181,000.00 |
2 | 9/30/2022 | $22,386,000.00 |
3 | 9/30/2021 | $25,662,000.00 |
4 | 9/30/2020 | $23,154,000.00 |
5 | 9/30/2019 | $19,530,000.00 |
6 | 9/30/2018 | $20,329,000.00 |
7 | 9/30/2017 | $22,319,000.00 |
8 | 9/30/2016 | $65,009,000.00 |
9 | 9/30/2015 | $22,314,000.00 |
10 | 9/30/2014 | $22,821,000.00 |
11 | 9/30/2013 | $19,527,000.00 |
12 | 9/30/2012 | $20,183,000.00 |
13 | 9/30/2011 | $19,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,477,000.00 |
2 | 9/30/2022 | $8,359,000.00 |
3 | 9/30/2021 | $23,849,000.00 |
4 | 9/30/2020 | $23,292,000.00 |
5 | 9/30/2019 | $24,980,000.00 |
6 | 9/30/2018 | $6,743,000.00 |
7 | 9/30/2017 | $12,261,000.00 |
8 | 9/30/2016 | $41,183,000.00 |
9 | 9/30/2015 | $11,125,000.00 |
10 | 9/30/2014 | $4,016,000.00 |
11 | 9/30/2013 | $10,750,000.00 |
12 | 9/30/2012 | $4,918,000.00 |
13 | 9/30/2011 | $3,548,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,232,000.00 |
2 | 9/30/2020 | $14,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,907,000.00 |
2 | 9/30/2022 | $4,304,000.00 |
3 | 9/30/2021 | $4,789,000.00 |
4 | 9/30/2020 | $2,968,000.00 |
5 | 9/30/2019 | $25,162,000.00 |
6 | 9/30/2018 | $18,022,000.00 |
7 | 9/30/2017 | $28,774,000.00 |
8 | 9/30/2016 | $4,606,000.00 |
9 | 9/30/2015 | $17,232,000.00 |
10 | 9/30/2014 | $18,709,000.00 |
11 | 9/30/2013 | $29,786,000.00 |
12 | 9/30/2012 | $15,271,000.00 |
13 | 9/30/2011 | $3,967,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,297.00 |
2 | 9/30/2022 | $8,682,000.00 |
3 | 9/30/2021 | $3,905,000.00 |
4 | 9/30/2020 | $16,078,000.00 |
5 | 9/30/2019 | $27,194,000.00 |
6 | 9/30/2018 | $18,154,000.00 |
7 | 9/30/2017 | $-2,297,000.00 |
8 | 9/30/2016 | $-15,295,000.00 |
9 | 9/30/2015 | $-16,042,000.00 |
10 | 9/30/2014 | $1,005,000.00 |
11 | 9/30/2013 | $10,191,000.00 |
12 | 9/30/2012 | $-20,825,000.00 |
13 | 9/30/2011 | $31,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,489,000.00 |
2 | 9/30/2022 | $121,889,000.00 |
3 | 9/30/2021 | $127,968,000.00 |
4 | 9/30/2020 | $133,249,000.00 |
5 | 9/30/2019 | $137,165,000.00 |
6 | 9/30/2018 | $142,639,000.00 |
7 | 9/30/2017 | $146,255,000.00 |
8 | 9/30/2016 | $149,866,000.00 |
9 | 9/30/2015 | $155,218,000.00 |
10 | 9/30/2014 | $161,366,000.00 |
11 | 9/30/2013 | $163,118,000.00 |
12 | 9/30/2012 | $169,437,000.00 |
13 | 9/30/2011 | $186,559,000.00 |
14 | 9/30/2010 | $204,076,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $119,687,000.00 |
2 | 9/30/2022 | $122,812,000.00 |
3 | 9/30/2021 | $128,495,000.00 |
4 | 9/30/2020 | $133,590,000.00 |
5 | 9/30/2019 | $137,418,000.00 |
6 | 9/30/2018 | $142,422,000.00 |
7 | 9/30/2017 | $146,017,000.00 |
8 | 9/30/2016 | $149,168,000.00 |
9 | 9/30/2015 | $154,423,000.00 |
10 | 9/30/2014 | $159,012,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $117,657,000.00 |
2 | 9/30/2022 | $121,051,000.00 |
3 | 9/30/2021 | $127,179,000.00 |
4 | 9/30/2020 | $132,607,000.00 |
5 | 9/30/2019 | $136,474,000.00 |
6 | 9/30/2018 | $141,357,000.00 |
7 | 9/30/2017 | $144,841,000.00 |
8 | 9/30/2016 | $147,859,000.00 |
9 | 9/30/2015 | $152,832,000.00 |
10 | 9/30/2014 | $159,012,000.00 |
11 | 9/30/2013 | $161,330,000.00 |
12 | 9/30/2012 | $168,275,000.00 |
13 | 9/30/2011 | $185,213,000.00 |
14 | 9/30/2010 | $202,584,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,030,000.00 |
2 | 9/30/2022 | $1,761,000.00 |
3 | 9/30/2021 | $1,316,000.00 |
4 | 9/30/2020 | $983,000.00 |
5 | 9/30/2019 | $944,000.00 |
6 | 9/30/2018 | $1,065,000.00 |
7 | 9/30/2017 | $1,176,000.00 |
8 | 9/30/2016 | $1,309,000.00 |
9 | 9/30/2015 | $1,591,000.00 |
10 | 9/30/2014 | $1,822,000.00 |