Date | Value | |
---|---|---|
1 | 3/31/2023 | $105,566,000.00 |
2 | 12/31/2022 | $192,213,000.00 |
3 | 9/30/2022 | $177,448,000.00 |
4 | 6/30/2022 | $218,464,000.00 |
5 | 3/31/2022 | $138,502,000.00 |
6 | 12/31/2021 | $167,886,000.00 |
7 | 9/30/2021 | $226,785,000.00 |
8 | 6/30/2021 | $175,189,000.00 |
9 | 3/31/2021 | $119,892,000.00 |
10 | 12/31/2020 | $161,357,000.00 |
11 | 9/30/2020 | $280,708,000.00 |
12 | 6/30/2020 | $131,012,000.00 |
13 | 3/31/2020 | $104,091,000.00 |
14 | 12/31/2019 | $158,863,000.00 |
15 | 9/30/2019 | $160,240,000.00 |
16 | 6/30/2019 | $175,447,000.00 |
17 | 3/31/2019 | $151,302,000.00 |
18 | 12/31/2018 | $156,589,000.00 |
19 | 9/30/2018 | $150,941,000.00 |
20 | 6/30/2018 | $145,459,000.00 |
21 | 3/31/2018 | $95,542,000.00 |
22 | 12/31/2017 | $147,562,000.00 |
23 | 9/30/2017 | $99,138,000.00 |
24 | 6/30/2017 | $103,180,000.00 |
25 | 3/31/2017 | $95,307,000.00 |
26 | 12/31/2016 | $112,087,000.00 |
27 | 3/31/2016 | $73,032,000.00 |
28 | 12/31/2015 | $93,822,000.00 |
29 | 9/30/2015 | $85,198,000.00 |
30 | 6/30/2015 | $96,316,000.00 |
31 | 3/31/2015 | $81,228,000.00 |
32 | 12/31/2014 | $127,268,000.00 |
33 | 9/30/2014 | $120,675,000.00 |
34 | 6/30/2014 | $169,066,000.00 |
35 | 3/31/2014 | $111,454,000.00 |
36 | 12/31/2013 | $110,544,000.00 |
37 | 9/30/2013 | $86,768,000.00 |
38 | 6/30/2013 | $93,981,000.00 |
39 | 3/31/2013 | $66,131,000.00 |
40 | 12/31/2012 | $102,695,000.00 |
41 | 9/30/2012 | $104,435,000.00 |
42 | 6/30/2012 | $90,549,000.00 |
43 | 3/31/2012 | $71,807,000.00 |
44 | 12/31/2011 | $127,467,000.00 |
45 | 12/31/2010 | $123,042,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $39,578,000.00 |
2 | 12/31/2022 | $125,863,000.00 |
3 | 9/30/2022 | $160,201,000.00 |
4 | 6/30/2022 | $114,743,000.00 |
5 | 3/31/2022 | $81,558,000.00 |
6 | 12/31/2021 | $91,869,000.00 |
7 | 9/30/2021 | $114,412,000.00 |
8 | 6/30/2021 | $92,686,000.00 |
9 | 3/31/2021 | $88,353,000.00 |
10 | 12/31/2020 | $82,511,000.00 |
11 | 9/30/2020 | $90,136,000.00 |
12 | 6/30/2020 | $85,019,000.00 |
13 | 3/31/2020 | $71,796,000.00 |
14 | 12/31/2019 | $83,591,000.00 |
15 | 9/30/2019 | $125,125,000.00 |
16 | 6/30/2019 | $109,519,000.00 |
17 | 3/31/2019 | $94,292,000.00 |
18 | 12/31/2018 | $50,043,000.00 |
19 | 9/30/2018 | $80,531,000.00 |
20 | 6/30/2018 | $65,886,000.00 |
21 | 3/31/2018 | $52,277,000.00 |
22 | 12/31/2017 | $60,117,000.00 |
23 | 9/30/2017 | $78,313,000.00 |
24 | 6/30/2017 | $70,347,000.00 |
25 | 3/31/2017 | $45,342,000.00 |
26 | 12/31/2016 | $56,780,000.00 |
27 | 3/31/2016 | $37,671,000.00 |
28 | 12/31/2015 | $43,255,000.00 |
29 | 9/30/2015 | $61,503,000.00 |
30 | 6/30/2015 | $49,442,000.00 |
31 | 3/31/2015 | $46,924,000.00 |
32 | 12/31/2014 | $41,500,000.00 |
33 | 9/30/2014 | $62,995,000.00 |
34 | 6/30/2014 | $64,716,000.00 |
35 | 3/31/2014 | $48,936,000.00 |
36 | 12/31/2013 | $50,567,000.00 |
37 | 9/30/2013 | $56,434,000.00 |
38 | 6/30/2013 | $48,732,000.00 |
39 | 3/31/2013 | $39,636,000.00 |
40 | 12/31/2012 | $39,293,000.00 |
41 | 9/30/2012 | $47,635,000.00 |
42 | 6/30/2012 | $36,614,000.00 |
43 | 3/31/2012 | $30,177,000.00 |
44 | 12/31/2011 | $37,813,000.00 |
45 | 12/31/2010 | $38,820,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,173,000.00 |
2 | 6/30/2023 | $56,120,000.00 |
3 | 3/31/2023 | $38,115,000.00 |
4 | 12/31/2022 | $17,448,000.00 |
5 | 9/30/2022 | $51,844,000.00 |
6 | 6/30/2022 | $38,999,000.00 |
7 | 3/31/2022 | $23,630,000.00 |
8 | 12/31/2021 | $6,311,000.00 |
9 | 9/30/2021 | $47,095,000.00 |
10 | 6/30/2021 | $32,502,000.00 |
11 | 3/31/2021 | $23,097,000.00 |
12 | 12/31/2020 | $7,530,000.00 |
13 | 9/30/2020 | $40,288,000.00 |
14 | 6/30/2020 | $28,460,000.00 |
15 | 3/31/2020 | $23,902,000.00 |
16 | 12/31/2019 | $8,931,000.00 |
17 | 9/30/2019 | $73,875,000.00 |
18 | 6/30/2019 | $59,763,000.00 |
19 | 3/31/2019 | $50,734,000.00 |
20 | 12/31/2018 | $43,674,000.00 |
21 | 9/30/2018 | $67,362,000.00 |
22 | 6/30/2018 | $46,237,000.00 |
23 | 3/31/2018 | $34,264,000.00 |
24 | 12/31/2017 | $22,698,000.00 |
25 | 9/30/2017 | $26,894,000.00 |
26 | 6/30/2017 | $19,422,000.00 |
27 | 3/31/2017 | $16,510,000.00 |
28 | 12/31/2016 | $3,942,000.00 |
29 | 3/31/2016 | $16,807,000.00 |
30 | 12/31/2015 | $2,573,000.00 |
31 | 9/30/2015 | $28,282,000.00 |
32 | 6/30/2015 | $20,345,000.00 |
33 | 3/31/2015 | $11,769,000.00 |
34 | 12/31/2014 | $2,197,000.00 |
35 | 9/30/2014 | $24,178,000.00 |
36 | 6/30/2014 | $24,244,000.00 |
37 | 3/31/2014 | $18,766,000.00 |
38 | 12/31/2013 | $18,680,000.00 |
39 | 9/30/2013 | $35,671,000.00 |
40 | 6/30/2013 | $29,856,000.00 |
41 | 3/31/2013 | $21,415,000.00 |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,248,000.00 |
2 | 6/30/2023 | $1,252,000.00 |
3 | 3/31/2023 | $1,127,000.00 |
4 | 12/31/2022 | $1,147,000.00 |
5 | 9/30/2022 | $1,498,000.00 |
6 | 6/30/2022 | $1,190,000.00 |
7 | 3/31/2022 | $1,002,000.00 |
8 | 12/31/2021 | $1,302,000.00 |
9 | 9/30/2021 | $1,757,000.00 |
10 | 6/30/2021 | $1,334,000.00 |
11 | 3/31/2021 | $2,040,000.00 |
12 | 12/31/2020 | $2,758,000.00 |
13 | 9/30/2020 | $5,581,000.00 |
14 | 6/30/2020 | $3,486,000.00 |
15 | 3/31/2020 | $2,123,000.00 |
16 | 12/31/2019 | $3,005,000.00 |
17 | 12/31/2016 | $7,200,000.00 |
18 | 12/31/2015 | $2,700,000.00 |
19 | 12/31/2014 | $900,000.00 |
20 | 12/31/2013 | $800,000.00 |
21 | 12/31/2012 | $1,100,000.00 |
22 | 12/31/2011 | $1,100,000.00 |
23 | 12/31/2010 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,248,000.00 |
2 | 6/30/2023 | $1,252,000.00 |
3 | 3/31/2023 | $1,127,000.00 |
4 | 12/31/2022 | $1,147,000.00 |
5 | 9/30/2022 | $1,498,000.00 |
6 | 6/30/2022 | $1,190,000.00 |
7 | 3/31/2022 | $1,002,000.00 |
8 | 12/31/2021 | $1,302,000.00 |
9 | 9/30/2021 | $1,757,000.00 |
10 | 6/30/2021 | $1,334,000.00 |
11 | 3/31/2021 | $2,040,000.00 |
12 | 12/31/2020 | $2,758,000.00 |
13 | 9/30/2020 | $5,581,000.00 |
14 | 6/30/2020 | $3,486,000.00 |
15 | 3/31/2020 | $2,123,000.00 |
16 | 12/31/2019 | $3,005,000.00 |
17 | 9/30/2019 | $3,895,000.00 |
18 | 6/30/2019 | $1,144,000.00 |
19 | 3/31/2019 | $710,000.00 |
20 | 12/31/2018 | $814,000.00 |
21 | 9/30/2018 | $990,000.00 |
22 | 6/30/2018 | $1,054,000.00 |
23 | 3/31/2018 | $1,424,000.00 |
24 | 12/31/2017 | $1,457,000.00 |
25 | 9/30/2017 | $2,102,000.00 |
26 | 6/30/2017 | $2,278,000.00 |
27 | 3/31/2017 | $8,056,000.00 |
28 | 12/31/2016 | -- |
29 | 3/31/2016 | $3,202,000.00 |
30 | 12/31/2015 | $2,674,000.00 |
31 | 9/30/2015 | $2,081,000.00 |
32 | 6/30/2015 | $1,218,000.00 |
33 | 3/31/2015 | $948,000.00 |
34 | 12/31/2014 | $922,000.00 |
35 | 9/30/2014 | $796,000.00 |
36 | 6/30/2014 | $768,000.00 |
37 | 3/31/2014 | $723,000.00 |
38 | 12/31/2013 | $849,000.00 |
39 | 9/30/2013 | $823,000.00 |
40 | 6/30/2013 | $862,000.00 |
41 | 3/31/2013 | $826,000.00 |
42 | 12/31/2012 | $1,105,000.00 |
43 | 9/30/2012 | $1,031,000.00 |
44 | 6/30/2012 | $863,000.00 |
45 | 3/31/2012 | $903,000.00 |
46 | 12/31/2011 | $1,128,000.00 |
47 | 12/31/2010 | $1,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,000.00 |
2 | 6/30/2023 | $705,000.00 |
3 | 3/31/2023 | $377,000.00 |
4 | 12/31/2022 | $1,283,000.00 |
5 | 9/30/2022 | $946,000.00 |
6 | 6/30/2022 | $683,000.00 |
7 | 3/31/2022 | $398,000.00 |
8 | 12/31/2021 | $1,460,000.00 |
9 | 9/30/2021 | $1,114,000.00 |
10 | 6/30/2021 | $261,000.00 |
11 | 3/31/2021 | $267,000.00 |
12 | 12/31/2020 | $1,076,000.00 |
13 | 9/30/2020 | $921,000.00 |
14 | 6/30/2020 | $226,000.00 |
15 | 3/31/2020 | $641,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,071,000.00 |
2 | 6/30/2023 | $2,746,000.00 |
3 | 3/31/2023 | $1,637,000.00 |
4 | 12/31/2022 | $4,800,000.00 |
5 | 9/30/2022 | $2,899,000.00 |
6 | 6/30/2022 | $2,005,000.00 |
7 | 3/31/2022 | $1,089,000.00 |
8 | 12/31/2021 | $6,919,000.00 |
9 | 9/30/2021 | $5,172,000.00 |
10 | 6/30/2021 | $4,442,000.00 |
11 | 3/31/2021 | $2,859,000.00 |
12 | 12/31/2020 | $6,423,000.00 |
13 | 9/30/2020 | $4,091,000.00 |
14 | 6/30/2020 | $4,091,000.00 |
15 | 3/31/2020 | $4,092,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $154,000,000.00 |
2 | 6/30/2023 | $116,000,000.00 |
3 | 3/31/2023 | $96,000,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,145,000.00 |
2 | 6/30/2023 | $11,578,000.00 |
3 | 3/31/2023 | $12,188,000.00 |
4 | 12/31/2022 | $73,653,000.00 |
5 | 9/30/2022 | $68,852,000.00 |
6 | 6/30/2022 | $69,948,000.00 |
7 | 3/31/2022 | $69,695,000.00 |
8 | 12/31/2021 | $69,667,000.00 |
9 | 9/30/2021 | $71,390,000.00 |
10 | 6/30/2021 | $27,404,000.00 |
11 | 3/31/2021 | $27,605,000.00 |
12 | 12/31/2020 | $27,986,000.00 |
13 | 9/30/2020 | $26,445,000.00 |
14 | 6/30/2020 | $27,306,000.00 |
15 | 3/31/2020 | $23,489,000.00 |
16 | 12/31/2019 | $23,173,000.00 |
17 | 9/30/2019 | $23,026,000.00 |
18 | 6/30/2019 | $22,727,000.00 |
19 | 3/31/2019 | $17,899,000.00 |
20 | 12/31/2018 | $6,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,292,099,000.00 |
2 | 6/30/2023 | $8,171,547,000.00 |
3 | 3/31/2023 | $8,072,079,000.00 |
4 | 12/31/2022 | $8,253,749,000.00 |
5 | 9/30/2022 | $8,484,521,000.00 |
6 | 6/30/2022 | $8,462,321,000.00 |
7 | 3/31/2022 | $8,250,227,000.00 |
8 | 12/31/2021 | $8,125,018,000.00 |
9 | 9/30/2021 | $8,395,807,000.00 |
10 | 6/30/2021 | $7,941,469,000.00 |
11 | 3/31/2021 | $7,791,276,000.00 |
12 | 12/31/2020 | $7,725,569,000.00 |
13 | 9/30/2020 | $8,098,074,000.00 |
14 | 6/30/2020 | $7,729,180,000.00 |
15 | 3/31/2020 | $7,676,195,000.00 |
16 | 12/31/2019 | $7,476,298,000.00 |
17 | 9/30/2019 | $7,498,373,000.00 |
18 | 6/30/2019 | $7,505,011,000.00 |
19 | 3/31/2019 | $7,419,169,000.00 |
20 | 12/31/2018 | $6,436,814,000.00 |
21 | 9/30/2018 | $6,461,835,000.00 |
22 | 6/30/2018 | $6,385,611,000.00 |
23 | 3/31/2018 | $6,309,981,000.00 |
24 | 12/31/2017 | $6,278,382,000.00 |
25 | 9/30/2017 | $6,397,701,000.00 |
26 | 6/30/2017 | $6,411,266,000.00 |
27 | 3/31/2017 | $6,335,981,000.00 |
28 | 12/31/2016 | $6,343,144,000.00 |
29 | 3/31/2016 | $4,333,169,000.00 |
30 | 12/31/2015 | $4,323,354,000.00 |
31 | 9/30/2015 | $4,305,349,000.00 |
32 | 6/30/2015 | $4,342,014,000.00 |
33 | 3/31/2015 | $4,334,228,000.00 |
34 | 12/31/2014 | $4,368,418,000.00 |
35 | 9/30/2014 | $4,256,314,000.00 |
36 | 6/30/2014 | $4,318,619,000.00 |
37 | 3/31/2014 | $4,182,997,000.00 |
38 | 12/31/2013 | $4,215,262,000.00 |
39 | 9/30/2013 | $4,127,517,000.00 |
40 | 6/30/2013 | $4,116,136,000.00 |
41 | 3/31/2013 | $4,067,132,000.00 |
42 | 12/31/2012 | $4,147,349,000.00 |
43 | 9/30/2012 | $4,106,893,000.00 |
44 | 6/30/2012 | $4,003,508,000.00 |
45 | 3/31/2012 | $3,984,697,000.00 |
46 | 12/31/2011 | $4,050,202,000.00 |
47 | 3/31/2011 | $4,050,202,000.00 |
48 | 12/31/2010 | $4,161,430,000.00 |
49 | 12/31/2009 | $3,694,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $984,040,000.00 |
2 | 6/30/2023 | $840,227,000.00 |
3 | 3/31/2023 | $738,707,000.00 |
4 | 12/31/2022 | $783,867,000.00 |
5 | 9/30/2022 | $942,656,000.00 |
6 | 6/30/2022 | $916,436,000.00 |
7 | 3/31/2022 | $891,155,000.00 |
8 | 12/31/2021 | $767,960,000.00 |
9 | 9/30/2021 | $1,022,674,000.00 |
10 | 6/30/2021 | $827,621,000.00 |
11 | 3/31/2021 | $725,896,000.00 |
12 | 12/31/2020 | $664,892,000.00 |
13 | 9/30/2020 | $1,109,467,000.00 |
14 | 6/30/2020 | $886,862,000.00 |
15 | 3/31/2020 | $847,151,000.00 |
16 | 12/31/2019 | $638,075,000.00 |
17 | 9/30/2019 | $685,650,000.00 |
18 | 6/30/2019 | $718,274,000.00 |
19 | 3/31/2019 | $641,066,000.00 |
20 | 12/31/2018 | $564,962,000.00 |
21 | 9/30/2018 | $658,419,000.00 |
22 | 6/30/2018 | $607,406,000.00 |
23 | 3/31/2018 | $590,068,000.00 |
24 | 12/31/2017 | $571,725,000.00 |
25 | 9/30/2017 | $452,775,000.00 |
26 | 6/30/2017 | $476,592,000.00 |
27 | 3/31/2017 | $410,157,000.00 |
28 | 12/31/2016 | $427,042,000.00 |
29 | 3/31/2016 | $462,627,000.00 |
30 | 12/31/2015 | $448,859,000.00 |
31 | 9/30/2015 | $439,267,000.00 |
32 | 6/30/2015 | $470,811,000.00 |
33 | 3/31/2015 | $461,853,000.00 |
34 | 12/31/2014 | $500,604,000.00 |
35 | 9/30/2014 | $480,086,000.00 |
36 | 6/30/2014 | $544,573,000.00 |
37 | 3/31/2014 | $423,434,000.00 |
38 | 12/31/2013 | $473,582,000.00 |
39 | 9/30/2013 | $377,558,000.00 |
40 | 6/30/2013 | $385,935,000.00 |
41 | 3/31/2013 | $356,336,000.00 |
42 | 12/31/2012 | $447,338,000.00 |
43 | 9/30/2012 | $459,457,000.00 |
44 | 6/30/2012 | $381,239,000.00 |
45 | 3/31/2012 | $386,591,000.00 |
46 | 12/31/2011 | $456,785,000.00 |
47 | 12/31/2010 | $608,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,399,000.00 |
2 | 6/30/2023 | $222,548,000.00 |
3 | 3/31/2023 | $164,046,000.00 |
4 | 12/31/2022 | $135,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,506,000.00 |
2 | 6/30/2023 | $6,558,000.00 |
3 | 3/31/2023 | $5,839,000.00 |
4 | 12/31/2022 | $10,247,000.00 |
5 | 9/30/2022 | $7,098,000.00 |
6 | 6/30/2022 | $5,626,000.00 |
7 | 3/31/2022 | $13,326,000.00 |
8 | 12/31/2021 | $10,369,000.00 |
9 | 9/30/2021 | $45,646,000.00 |
10 | 6/30/2021 | $3,547,000.00 |
11 | 3/31/2021 | $14,246,000.00 |
12 | 12/31/2020 | $7,943,000.00 |
13 | 9/30/2020 | $89,604,000.00 |
14 | 6/30/2020 | $7,851,000.00 |
15 | 3/31/2020 | $11,854,000.00 |
16 | 12/31/2019 | $16,124,000.00 |
17 | 9/30/2019 | $15,982,000.00 |
18 | 6/30/2019 | $39,527,000.00 |
19 | 3/31/2019 | $56,670,000.00 |
20 | 12/31/2018 | $56,450,000.00 |
21 | 9/30/2018 | $54,294,000.00 |
22 | 6/30/2018 | $40,011,000.00 |
23 | 3/31/2018 | $35,067,000.00 |
24 | 12/31/2017 | $31,083,000.00 |
25 | 9/30/2017 | $13,083,000.00 |
26 | 6/30/2017 | $13,125,000.00 |
27 | 3/31/2017 | $27,617,000.00 |
28 | 3/31/2016 | $11,874,000.00 |
29 | 12/31/2015 | $7,313,000.00 |
30 | 9/30/2015 | $4,869,000.00 |
31 | 6/30/2015 | $7,674,000.00 |
32 | 3/31/2015 | $10,179,000.00 |
33 | 12/31/2014 | $12,325,000.00 |
34 | 9/30/2014 | $10,777,000.00 |
35 | 6/30/2014 | $21,556,000.00 |
36 | 3/31/2014 | $29,476,000.00 |
37 | 12/31/2013 | $18,627,000.00 |
38 | 9/30/2013 | $12,869,000.00 |
39 | 6/30/2013 | $13,096,000.00 |
40 | 3/31/2013 | $9,191,000.00 |
41 | 12/31/2012 | $16,102,000.00 |
42 | 9/30/2012 | $16,657,000.00 |
43 | 6/30/2012 | $6,816,000.00 |
44 | 3/31/2012 | $6,974,000.00 |
45 | 12/31/2011 | $17,525,000.00 |
46 | 9/30/2011 | $11,491,000.00 |
47 | 6/30/2011 | $15,604,000.00 |
48 | 3/31/2011 | $23,245,000.00 |
49 | 12/31/2010 | $6,032,000.00 |
50 | 12/31/2009 | $11,396,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,908,000.00 |
2 | 6/30/2023 | $71,857,000.00 |
3 | 3/31/2023 | $88,808,000.00 |
4 | 12/31/2022 | $57,875,000.00 |
5 | 9/30/2022 | $103,117,000.00 |
6 | 6/30/2022 | $130,878,000.00 |
7 | 3/31/2022 | $197,774,000.00 |
8 | 12/31/2021 | $148,563,000.00 |
9 | 9/30/2021 | $273,215,000.00 |
10 | 6/30/2021 | $78,353,000.00 |
11 | 3/31/2021 | $87,099,000.00 |
12 | 12/31/2020 | $84,976,000.00 |
13 | 9/30/2020 | $528,678,000.00 |
14 | 6/30/2020 | $309,012,000.00 |
15 | 3/31/2020 | $350,231,000.00 |
16 | 12/31/2019 | $116,292,000.00 |
17 | 9/30/2019 | $101,392,000.00 |
18 | 6/30/2019 | $116,077,000.00 |
19 | 3/31/2019 | $101,641,000.00 |
20 | 12/31/2018 | $110,175,000.00 |
21 | 9/30/2018 | $185,557,000.00 |
22 | 6/30/2018 | $116,312,000.00 |
23 | 3/31/2018 | $176,508,000.00 |
24 | 12/31/2017 | $119,040,000.00 |
25 | 9/30/2017 | $6,127,000.00 |
26 | 6/30/2017 | $10,512,000.00 |
27 | 3/31/2017 | $21,519,000.00 |
28 | 12/31/2016 | $23,077,000.00 |
29 | 3/31/2016 | $112,446,000.00 |
30 | 12/31/2015 | $68,246,000.00 |
31 | 9/30/2015 | $17,329,000.00 |
32 | 6/30/2015 | $22,429,000.00 |
33 | 3/31/2015 | $64,836,000.00 |
34 | 12/31/2014 | $44,423,000.00 |
35 | 9/30/2014 | $11,210,000.00 |
36 | 6/30/2014 | $23,237,000.00 |
37 | 3/31/2014 | $18,157,000.00 |
38 | 12/31/2013 | $28,656,000.00 |
39 | 9/30/2013 | $46,800,000.00 |
40 | 6/30/2013 | $7,567,000.00 |
41 | 3/31/2013 | $46,467,000.00 |
42 | 12/31/2012 | $31,020,000.00 |
43 | 9/30/2012 | $68,364,000.00 |
44 | 6/30/2012 | $23,693,000.00 |
45 | 3/31/2012 | $47,249,000.00 |
46 | 12/31/2011 | $93,576,000.00 |
47 | 9/30/2011 | $158,232,000.00 |
48 | 6/30/2011 | $162,126,000.00 |
49 | 3/31/2011 | $137,191,000.00 |
50 | 12/31/2010 | $191,128,000.00 |
51 | 12/31/2009 | $145,193,000.00 |
52 | 12/31/2008 | $97,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,091,000.00 |
2 | 6/30/2023 | $4,082,000.00 |
3 | 3/31/2023 | $10,567,000.00 |
4 | 12/31/2022 | $4,067,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,373,000.00 |
2 | 6/30/2023 | $209,719,000.00 |
3 | 3/31/2023 | $218,965,000.00 |
4 | 12/31/2022 | $191,572,000.00 |
5 | 9/30/2022 | $227,392,000.00 |
6 | 6/30/2022 | $255,206,000.00 |
7 | 3/31/2022 | $200,194,000.00 |
8 | 12/31/2021 | $150,982,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,801,000.00 |
2 | 6/30/2023 | $18,147,000.00 |
3 | 3/31/2023 | $27,393,000.00 |
4 | 12/31/2022 | $40,590,000.00 |
5 | 9/30/2022 | $76,410,000.00 |
6 | 6/30/2022 | $104,224,000.00 |
7 | 3/31/2022 | $49,212,000.00 |
8 | 12/31/2021 | $60,717,000.00 |
9 | 9/30/2021 | $186,047,000.00 |
10 | 6/30/2021 | $-8,219,000.00 |
11 | 3/31/2021 | $2,008,000.00 |
12 | 12/31/2020 | $-52,330,000.00 |
13 | 9/30/2020 | $391,446,000.00 |
14 | 6/30/2020 | $180,289,000.00 |
15 | 3/31/2020 | $221,589,000.00 |
16 | 9/30/2019 | $-18,225,000.00 |
17 | 6/30/2019 | $5,594,000.00 |
18 | 3/31/2019 | $-13,933,000.00 |
19 | 9/30/2018 | $57,452,000.00 |
20 | 6/30/2018 | $-6,865,000.00 |
21 | 3/31/2018 | $50,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,926,000.00 |
2 | 6/30/2023 | $54,728,000.00 |
3 | 3/31/2023 | $53,941,000.00 |
4 | 12/31/2022 | $52,859,000.00 |
5 | 9/30/2022 | $74,163,000.00 |
6 | 6/30/2022 | $77,179,000.00 |
7 | 3/31/2022 | $84,690,000.00 |
8 | 12/31/2021 | $98,576,000.00 |
9 | 9/30/2021 | $94,361,000.00 |
10 | 6/30/2021 | $94,684,000.00 |
11 | 3/31/2021 | $91,980,000.00 |
12 | 12/31/2020 | $89,138,000.00 |
13 | 9/30/2020 | $82,510,000.00 |
14 | 6/30/2020 | $80,307,000.00 |
15 | 3/31/2020 | $75,411,000.00 |
16 | 12/31/2019 | $86,096,000.00 |
17 | 9/30/2019 | $84,122,000.00 |
18 | 6/30/2019 | $83,349,000.00 |
19 | 3/31/2019 | $82,197,000.00 |
20 | 12/31/2018 | $80,391,000.00 |
21 | 9/30/2018 | $85,751,000.00 |
22 | 6/30/2018 | $83,365,000.00 |
23 | 3/31/2018 | $82,771,000.00 |
24 | 12/31/2017 | $83,117,000.00 |
25 | 9/30/2017 | $81,165,000.00 |
26 | 6/30/2017 | $79,618,000.00 |
27 | 3/31/2017 | $78,927,000.00 |
28 | 12/31/2016 | $77,225,000.00 |
29 | 3/31/2016 | $74,308,000.00 |
30 | 12/31/2015 | $73,823,000.00 |
31 | 9/30/2015 | $71,480,000.00 |
32 | 6/30/2015 | $72,845,000.00 |
33 | 3/31/2015 | $73,160,000.00 |
34 | 12/31/2014 | $71,167,000.00 |
35 | 9/30/2014 | $70,405,000.00 |
36 | 6/30/2014 | $69,365,000.00 |
37 | 3/31/2014 | $67,237,000.00 |
38 | 12/31/2013 | $64,720,000.00 |
39 | 9/30/2013 | $62,682,000.00 |
40 | 6/30/2013 | $60,006,000.00 |
41 | 3/31/2013 | $59,437,000.00 |
42 | 12/31/2012 | $57,346,000.00 |
43 | 9/30/2012 | $56,647,000.00 |
44 | 6/30/2012 | $54,248,000.00 |
45 | 3/31/2012 | $53,743,000.00 |
46 | 12/31/2011 | $51,073,000.00 |
47 | 12/31/2010 | $49,789,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | -- |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $98,153,000.00 |
2 | 6/30/2023 | $-57,537,000.00 |
3 | 3/31/2023 | $-104,444,000.00 |
4 | 12/31/2022 | $212,499,000.00 |
5 | 9/30/2022 | $225,510,000.00 |
6 | 6/30/2022 | $157,128,000.00 |
7 | 3/31/2022 | $155,758,000.00 |
8 | 12/31/2021 | $197,133,000.00 |
9 | 9/30/2021 | $120,006,000.00 |
10 | 6/30/2021 | $78,402,000.00 |
11 | 3/31/2021 | $20,955,000.00 |
12 | 12/31/2020 | $114,017,000.00 |
13 | 9/30/2020 | $60,745,000.00 |
14 | 6/30/2020 | $43,610,000.00 |
15 | 3/31/2020 | $6,742,000.00 |
16 | 12/31/2019 | $133,366,000.00 |
17 | 9/30/2019 | $120,549,000.00 |
18 | 6/30/2019 | $65,021,000.00 |
19 | 3/31/2019 | $20,422,000.00 |
20 | 12/31/2018 | $99,733,000.00 |
21 | 9/30/2018 | $84,611,000.00 |
22 | 6/30/2018 | $26,086,000.00 |
23 | 3/31/2018 | $10,904,000.00 |
24 | 12/31/2017 | $133,659,000.00 |
25 | 9/30/2017 | $45,260,000.00 |
26 | 6/30/2017 | $29,605,000.00 |
27 | 3/31/2017 | $4,101,000.00 |
28 | 9/30/2016 | $37,316,000.00 |
29 | 3/31/2016 | $19,949,000.00 |
30 | 12/31/2015 | $139,749,000.00 |
31 | 9/30/2015 | $55,302,000.00 |
32 | 6/30/2015 | $30,943,000.00 |
33 | 3/31/2015 | $27,584,000.00 |
34 | 12/31/2014 | $147,950,000.00 |
35 | 9/30/2014 | $71,206,000.00 |
36 | 6/30/2014 | $37,124,000.00 |
37 | 3/31/2014 | $26,821,000.00 |
38 | 12/31/2013 | $167,179,000.00 |
39 | 9/30/2013 | $138,617,000.00 |
40 | 6/30/2013 | $42,654,000.00 |
41 | 3/31/2013 | $29,006,000.00 |
42 | 12/31/2012 | $159,417,000.00 |
43 | 9/30/2012 | $142,900,000.00 |
44 | 6/30/2012 | $43,437,000.00 |
45 | 3/31/2012 | $34,829,000.00 |
46 | 12/31/2011 | $179,347,000.00 |
47 | 9/30/2011 | $147,518,000.00 |
48 | 6/30/2011 | $70,597,000.00 |
49 | 3/31/2011 | $29,299,000.00 |
50 | 12/31/2010 | $255,044,000.00 |
51 | 12/31/2009 | $104,849,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,137,000.00 |
2 | 6/30/2023 | $57,924,000.00 |
3 | 3/31/2023 | $57,623,000.00 |
4 | 12/31/2022 | $57,851,000.00 |
5 | 9/30/2022 | $59,101,000.00 |
6 | 6/30/2022 | $62,299,000.00 |
7 | 3/31/2022 | $61,564,000.00 |
8 | 12/31/2021 | $60,852,000.00 |
9 | 9/30/2021 | $60,186,000.00 |
10 | 6/30/2021 | $60,092,000.00 |
11 | 3/31/2021 | $59,485,000.00 |
12 | 12/31/2020 | $58,718,000.00 |
13 | 9/30/2020 | $58,270,000.00 |
14 | 6/30/2020 | $58,992,000.00 |
15 | 3/31/2020 | $59,192,000.00 |
16 | 12/31/2019 | $58,289,000.00 |
17 | 9/30/2019 | $57,542,000.00 |
18 | 6/30/2019 | $60,213,000.00 |
19 | 3/31/2019 | $61,624,000.00 |
20 | 12/31/2018 | $61,736,000.00 |
21 | 9/30/2018 | $60,969,000.00 |
22 | 12/31/2017 | $58,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,265,000.00 |
2 | 12/31/2022 | $9,783,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,988,000.00 |
2 | 6/30/2023 | $3,399,000.00 |
3 | 3/31/2023 | $3,280,000.00 |
4 | 12/31/2022 | $3,074,000.00 |
5 | 9/30/2022 | $13,256,000.00 |
6 | 6/30/2022 | $5,978,000.00 |
7 | 3/31/2022 | $5,845,000.00 |
8 | 12/31/2021 | $5,682,000.00 |
9 | 9/30/2021 | $5,465,000.00 |
10 | 6/30/2021 | $7,251,000.00 |
11 | 3/31/2021 | $8,933,000.00 |
12 | 12/31/2020 | $9,444,000.00 |
13 | 9/30/2020 | $9,852,000.00 |
14 | 6/30/2020 | $20,428,000.00 |
15 | 3/31/2020 | $29,735,000.00 |
16 | 12/31/2019 | $38,903,000.00 |
17 | 9/30/2019 | $50,777,000.00 |
18 | 6/30/2019 | $54,611,000.00 |
19 | 3/31/2019 | $44,002,000.00 |
20 | 12/31/2018 | $35,842,000.00 |
21 | 9/30/2018 | $26,923,000.00 |
22 | 6/30/2018 | $25,311,000.00 |
23 | 3/31/2018 | $11,805,000.00 |
24 | 12/31/2017 | $4,206,000.00 |
25 | 9/30/2017 | $3,734,000.00 |
26 | 6/30/2017 | $3,693,000.00 |
27 | 3/31/2017 | $3,262,000.00 |
28 | 12/31/2016 | $3,974,000.00 |
29 | 3/31/2016 | $3,017,000.00 |
30 | 12/31/2015 | $2,696,000.00 |
31 | 9/30/2015 | $4,164,000.00 |
32 | 6/30/2015 | $5,444,000.00 |
33 | 3/31/2015 | $2,054,000.00 |
34 | 12/31/2014 | $2,264,000.00 |
35 | 9/30/2014 | $2,289,000.00 |
36 | 6/30/2014 | $26,215,000.00 |
37 | 3/31/2014 | $3,720,000.00 |
38 | 12/31/2013 | $3,533,000.00 |
39 | 9/30/2013 | $2,967,000.00 |
40 | 6/30/2013 | $4,589,000.00 |
41 | 3/31/2013 | $4,186,000.00 |
42 | 12/31/2012 | $4,165,000.00 |
43 | 9/30/2012 | $2,526,000.00 |
44 | 6/30/2012 | $7,259,000.00 |
45 | 3/31/2012 | $6,977,000.00 |
46 | 12/31/2011 | $7,323,000.00 |
47 | 12/31/2010 | $9,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,400,000.00 |
2 | 6/30/2023 | $15,000,000.00 |
3 | 3/31/2023 | $15,500,000.00 |
4 | 12/31/2022 | $16,200,000.00 |
5 | 9/30/2022 | $16,900,000.00 |
6 | 6/30/2022 | $17,500,000.00 |
7 | 3/31/2022 | $12,400,000.00 |
8 | 12/31/2021 | $13,200,000.00 |
9 | 9/30/2021 | $14,100,000.00 |
10 | 6/30/2021 | $12,800,000.00 |
11 | 3/31/2021 | $12,700,000.00 |
12 | 12/31/2020 | $13,400,000.00 |
13 | 9/30/2020 | $14,000,000.00 |
14 | 6/30/2020 | $14,200,000.00 |
15 | 3/31/2020 | $13,200,000.00 |
16 | 12/31/2019 | $13,700,000.00 |
17 | 9/30/2019 | $14,200,000.00 |
18 | 6/30/2019 | $13,000,000.00 |
19 | 3/31/2019 | $13,500,000.00 |
20 | 12/31/2018 | $10,300,000.00 |
21 | 9/30/2018 | $10,700,000.00 |
22 | 6/30/2018 | $11,100,000.00 |
23 | 3/31/2018 | $11,300,000.00 |
24 | 12/31/2017 | $11,600,000.00 |
25 | 9/30/2017 | $11,200,000.00 |
26 | 6/30/2017 | $11,400,000.00 |
27 | 3/31/2017 | $11,700,000.00 |
28 | 12/31/2016 | $11,700,000.00 |
29 | 12/31/2015 | $9,945,000.00 |
30 | 12/31/2014 | $10,655,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,071,000.00 |
2 | 6/30/2023 | $13,190,000.00 |
3 | 3/31/2023 | $12,572,000.00 |
4 | 12/31/2022 | $12,162,000.00 |
5 | 9/30/2022 | $11,433,000.00 |
6 | 6/30/2022 | $11,640,000.00 |
7 | 3/31/2022 | $13,484,000.00 |
8 | 12/31/2021 | $14,420,000.00 |
9 | 9/30/2021 | $13,695,000.00 |
10 | 6/30/2021 | $13,563,000.00 |
11 | 3/31/2021 | $12,813,000.00 |
12 | 12/31/2020 | $13,240,000.00 |
13 | 9/30/2020 | $12,018,000.00 |
14 | 6/30/2020 | $11,065,000.00 |
15 | 3/31/2020 | $9,371,000.00 |
16 | 12/31/2019 | $12,115,000.00 |
17 | 9/30/2019 | $11,548,000.00 |
18 | 6/30/2019 | $11,388,000.00 |
19 | 3/31/2019 | $10,950,000.00 |
20 | 12/31/2018 | $10,753,000.00 |
21 | 9/30/2018 | $11,987,000.00 |
22 | 6/30/2018 | $11,500,000.00 |
23 | 3/31/2018 | $11,322,000.00 |
24 | 12/31/2017 | $12,132,000.00 |
25 | 9/30/2017 | $11,604,000.00 |
26 | 6/30/2017 | $11,158,000.00 |
27 | 3/31/2017 | $10,787,000.00 |
28 | 12/31/2016 | $11,654,000.00 |
29 | 3/31/2016 | $9,227,000.00 |
30 | 12/31/2015 | $10,156,000.00 |
31 | 9/30/2015 | $9,975,000.00 |
32 | 6/30/2015 | $10,389,000.00 |
33 | 3/31/2015 | $10,685,000.00 |
34 | 12/31/2014 | $11,374,000.00 |
35 | 9/30/2014 | $10,895,000.00 |
36 | 6/30/2014 | $11,314,000.00 |
37 | 3/31/2014 | $10,852,000.00 |
38 | 12/31/2013 | $11,081,000.00 |
39 | 9/30/2013 | $10,424,000.00 |
40 | 6/30/2013 | $10,148,000.00 |
41 | 3/31/2013 | $10,163,000.00 |
42 | 12/31/2012 | $9,626,000.00 |
43 | 9/30/2012 | $9,604,000.00 |
44 | 6/30/2012 | $9,254,000.00 |
45 | 3/31/2012 | $9,591,000.00 |
46 | 12/31/2011 | $8,302,000.00 |
47 | 12/31/2010 | $7,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,241,000.00 |
2 | 6/30/2023 | $5,050,000.00 |
3 | 3/31/2023 | $5,910,000.00 |
4 | 12/31/2022 | $57,881,000.00 |
5 | 9/30/2022 | $81,928,000.00 |
6 | 6/30/2022 | $93,376,000.00 |
7 | 3/31/2022 | $49,597,000.00 |
8 | 12/31/2021 | $56,826,000.00 |
9 | 9/30/2021 | $78,847,000.00 |
10 | 6/30/2021 | $75,295,000.00 |
11 | 3/31/2021 | $69,832,000.00 |
12 | 12/31/2020 | $28,194,000.00 |
13 | 9/30/2020 | $43,612,000.00 |
14 | 6/30/2020 | $24,120,000.00 |
15 | 3/31/2020 | $16,353,000.00 |
16 | 12/31/2019 | $22,910,000.00 |
17 | 9/30/2019 | $56,056,000.00 |
18 | 6/30/2019 | $38,619,000.00 |
19 | 3/31/2019 | $17,179,000.00 |
20 | 12/31/2018 | $20,112,000.00 |
21 | 9/30/2018 | $39,898,000.00 |
22 | 6/30/2018 | $36,786,000.00 |
23 | 3/31/2018 | $23,053,000.00 |
24 | 12/31/2017 | $13,980,000.00 |
25 | 9/30/2017 | $21,057,000.00 |
26 | 6/30/2017 | $26,922,000.00 |
27 | 3/31/2017 | $24,212,000.00 |
28 | 12/31/2016 | $20,787,000.00 |
29 | 3/31/2016 | $13,654,000.00 |
30 | 12/31/2015 | $12,910,000.00 |
31 | 9/30/2015 | $18,662,000.00 |
32 | 6/30/2015 | $9,087,000.00 |
33 | 3/31/2015 | $12,901,000.00 |
34 | 12/31/2014 | $21,554,000.00 |
35 | 9/30/2014 | $40,217,000.00 |
36 | 6/30/2014 | $35,447,000.00 |
37 | 3/31/2014 | $1,582,000.00 |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | $6,851,000.00 |
40 | 6/30/2013 | $9,593,000.00 |
41 | 3/31/2013 | $3,981,000.00 |
42 | 12/31/2012 | $7,833,000.00 |
43 | 9/30/2012 | $1,715,000.00 |
44 | 6/30/2012 | $2,013,000.00 |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | $2,136,000.00 |
47 | 12/31/2010 | $10,348,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-51,894,000.00 |
2 | 6/30/2023 | $-51,559,000.00 |
3 | 3/31/2023 | $-48,775,000.00 |
4 | 12/31/2022 | $-7,911,000.00 |
5 | 9/30/2022 | $21,578,000.00 |
6 | 6/30/2022 | $17,522,000.00 |
7 | 3/31/2022 | $24,766,000.00 |
8 | 12/31/2021 | $13,954,000.00 |
9 | 9/30/2021 | $36,513,000.00 |
10 | 6/30/2021 | $5,425,000.00 |
11 | 3/31/2021 | $-6,684,000.00 |
12 | 12/31/2020 | $35,876,000.00 |
13 | 9/30/2020 | $39,657,000.00 |
14 | 6/30/2020 | $16,120,000.00 |
15 | 3/31/2020 | $-2,900,000.00 |
16 | 12/31/2019 | $40,081,000.00 |
17 | 9/30/2019 | $27,033,000.00 |
18 | 6/30/2019 | $15,313,000.00 |
19 | 3/31/2019 | $5,425,000.00 |
20 | 12/31/2018 | $6,543,000.00 |
21 | 9/30/2018 | $5,876,000.00 |
22 | 6/30/2018 | $5,691,000.00 |
23 | 3/31/2018 | $1,733,000.00 |
24 | 12/31/2017 | $-41,966,000.00 |
25 | 9/30/2017 | $41,192,000.00 |
26 | 6/30/2017 | $16,881,000.00 |
27 | 3/31/2017 | $3,041,000.00 |
28 | 3/31/2016 | $8,770,000.00 |
29 | 12/31/2015 | $74,103,000.00 |
30 | 9/30/2015 | $62,871,000.00 |
31 | 6/30/2015 | $33,367,000.00 |
32 | 3/31/2015 | $15,058,000.00 |
33 | 12/31/2014 | $63,597,000.00 |
34 | 9/30/2014 | $51,584,000.00 |
35 | 6/30/2014 | $23,685,000.00 |
36 | 3/31/2014 | $10,366,000.00 |
37 | 12/31/2013 | $65,989,000.00 |
38 | 9/30/2013 | $60,172,000.00 |
39 | 6/30/2013 | $26,638,000.00 |
40 | 3/31/2013 | $10,030,000.00 |
41 | 12/31/2012 | $19,930,000.00 |
42 | 9/30/2012 | $8,040,000.00 |
43 | 6/30/2012 | $-3,542,000.00 |
44 | 3/31/2012 | $889,000.00 |
45 | 12/31/2011 | $23,618,000.00 |
46 | 9/30/2011 | $45,336,000.00 |
47 | 6/30/2011 | $8,292,000.00 |
48 | 3/31/2011 | $-13,144,000.00 |
49 | 12/31/2010 | $54,873,000.00 |
50 | 12/31/2009 | $-5,983,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $817,801,000.00 |
2 | 6/30/2023 | $796,243,000.00 |
3 | 3/31/2023 | $784,347,000.00 |
4 | 12/31/2022 | $820,300,000.00 |
5 | 9/30/2022 | $823,798,000.00 |
6 | 6/30/2022 | $802,980,000.00 |
7 | 3/31/2022 | $795,153,000.00 |
8 | 12/31/2021 | $755,764,000.00 |
9 | 9/30/2021 | $734,717,000.00 |
10 | 6/30/2021 | $694,046,000.00 |
11 | 3/31/2021 | $667,691,000.00 |
12 | 12/31/2020 | $661,376,000.00 |
13 | 9/30/2020 | $698,949,000.00 |
14 | 6/30/2020 | $672,648,000.00 |
15 | 3/31/2020 | $655,027,000.00 |
16 | 12/31/2019 | $657,058,000.00 |
17 | 9/30/2019 | $653,529,000.00 |
18 | 6/30/2019 | $636,484,000.00 |
19 | 3/31/2019 | $621,038,000.00 |
20 | 12/31/2018 | $608,030,000.00 |
21 | 9/30/2018 | $625,331,000.00 |
22 | 6/30/2018 | $624,584,000.00 |
23 | 3/31/2018 | $618,657,000.00 |
24 | 12/31/2017 | $614,812,000.00 |
25 | 9/30/2017 | $1,075,869,000.00 |
26 | 12/31/2016 | $1,033,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,821,000.00 |
2 | 6/30/2023 | $4,080,000.00 |
3 | 3/31/2023 | $2,154,000.00 |
4 | 12/31/2022 | $8,704,000.00 |
5 | 9/30/2022 | $5,540,000.00 |
6 | 6/30/2022 | $4,422,000.00 |
7 | 3/31/2022 | $2,179,000.00 |
8 | 12/31/2021 | $9,366,000.00 |
9 | 9/30/2021 | $7,391,000.00 |
10 | 6/30/2021 | $2,120,000.00 |
11 | 3/31/2021 | $2,759,000.00 |
12 | 12/31/2020 | $9,685,000.00 |
13 | 9/30/2020 | $2,356,000.00 |
14 | 6/30/2020 | $5,154,000.00 |
15 | 3/31/2020 | $3,256,000.00 |
16 | 12/31/2019 | $7,861,000.00 |
17 | 9/30/2019 | $6,136,000.00 |
18 | 6/30/2019 | $1,792,000.00 |
19 | 3/31/2019 | $2,267,000.00 |
20 | 12/31/2018 | $5,884,000.00 |
21 | 9/30/2018 | $4,716,000.00 |
22 | 6/30/2018 | $1,229,000.00 |
23 | 3/31/2018 | $2,063,000.00 |
24 | 12/31/2017 | $5,386,000.00 |
25 | 9/30/2017 | $1,386,000.00 |
26 | 6/30/2017 | $2,872,000.00 |
27 | 3/31/2017 | $1,668,000.00 |
28 | 9/30/2016 | $1,331,000.00 |
29 | 3/31/2016 | $1,374,000.00 |
30 | 12/31/2015 | $5,029,000.00 |
31 | 9/30/2015 | $3,783,000.00 |
32 | 6/30/2015 | $2,693,000.00 |
33 | 3/31/2015 | $1,425,000.00 |
34 | 12/31/2014 | $4,730,000.00 |
35 | 9/30/2014 | $1,015,000.00 |
36 | 6/30/2014 | $1,201,000.00 |
37 | 3/31/2014 | $1,369,000.00 |
38 | 12/31/2013 | $4,422,000.00 |
39 | 9/30/2013 | $3,361,000.00 |
40 | 6/30/2013 | $1,145,000.00 |
41 | 3/31/2013 | $1,279,000.00 |
42 | 12/31/2012 | $4,375,000.00 |
43 | 9/30/2012 | $3,303,000.00 |
44 | 6/30/2012 | $2,341,000.00 |
45 | 3/31/2012 | $1,493,000.00 |
46 | 12/31/2011 | $3,917,000.00 |
47 | 9/30/2011 | $2,998,000.00 |
48 | 6/30/2011 | $2,053,000.00 |
49 | 3/31/2011 | $1,201,000.00 |
50 | 12/31/2010 | $3,709,000.00 |
51 | 12/31/2009 | $3,751,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,612,000.00 |
2 | 6/30/2023 | $98,557,000.00 |
3 | 3/31/2023 | $52,789,000.00 |
4 | 12/31/2022 | $256,138,000.00 |
5 | 9/30/2022 | $139,774,000.00 |
6 | 6/30/2022 | $93,451,000.00 |
7 | 3/31/2022 | $47,198,000.00 |
8 | 12/31/2021 | $237,415,000.00 |
9 | 9/30/2021 | $169,892,000.00 |
10 | 6/30/2021 | $109,265,000.00 |
11 | 3/31/2021 | $54,947,000.00 |
12 | 12/31/2020 | $219,363,000.00 |
13 | 9/30/2020 | $52,892,000.00 |
14 | 6/30/2020 | $54,087,000.00 |
15 | 3/31/2020 | $55,873,000.00 |
16 | 12/31/2019 | $216,320,000.00 |
17 | 9/30/2019 | $57,004,000.00 |
18 | 6/30/2019 | $101,391,000.00 |
19 | 3/31/2019 | $49,856,000.00 |
20 | 12/31/2018 | $170,414,000.00 |
21 | 9/30/2018 | $128,076,000.00 |
22 | 6/30/2018 | $84,314,000.00 |
23 | 3/31/2018 | $42,507,000.00 |
24 | 12/31/2017 | $166,854,000.00 |
25 | 9/30/2017 | $42,228,000.00 |
26 | 6/30/2017 | $41,552,000.00 |
27 | 3/31/2017 | $40,851,000.00 |
28 | 9/30/2016 | $42,535,000.00 |
29 | 3/31/2016 | $38,938,000.00 |
30 | 12/31/2015 | $149,579,000.00 |
31 | 9/30/2015 | $112,866,000.00 |
32 | 6/30/2015 | $73,746,000.00 |
33 | 3/31/2015 | $37,278,000.00 |
34 | 12/31/2014 | $146,505,000.00 |
35 | 9/30/2014 | $117,145,000.00 |
36 | 6/30/2014 | $79,311,000.00 |
37 | 3/31/2014 | $41,741,000.00 |
38 | 12/31/2013 | $142,860,000.00 |
39 | 9/30/2013 | $110,529,000.00 |
40 | 6/30/2013 | $34,740,000.00 |
41 | 3/31/2013 | $34,032,000.00 |
42 | 12/31/2012 | $132,407,000.00 |
43 | 9/30/2012 | $99,028,000.00 |
44 | 6/30/2012 | $64,097,000.00 |
45 | 3/31/2012 | $31,167,000.00 |
46 | 12/31/2011 | $122,578,000.00 |
47 | 9/30/2011 | $91,749,000.00 |
48 | 6/30/2011 | $60,512,000.00 |
49 | 3/31/2011 | $29,098,000.00 |
50 | 12/31/2010 | $114,584,000.00 |
51 | 12/31/2009 | $78,204,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $181,672,000.00 |
2 | 6/30/2023 | $127,002,000.00 |
3 | 3/31/2023 | $75,265,000.00 |
4 | 12/31/2022 | $289,486,000.00 |
5 | 9/30/2022 | $220,591,000.00 |
6 | 6/30/2022 | $154,322,000.00 |
7 | 3/31/2022 | $77,075,000.00 |
8 | 12/31/2021 | $273,392,000.00 |
9 | 9/30/2021 | $195,619,000.00 |
10 | 6/30/2021 | $124,750,000.00 |
11 | 3/31/2021 | $62,549,000.00 |
12 | 12/31/2020 | $249,494,000.00 |
13 | 9/30/2020 | $185,496,000.00 |
14 | 6/30/2020 | $124,797,000.00 |
15 | 3/31/2020 | $63,307,000.00 |
16 | 12/31/2019 | $245,682,000.00 |
17 | 9/30/2019 | $180,240,000.00 |
18 | 6/30/2019 | $115,408,000.00 |
19 | 3/31/2019 | $56,776,000.00 |
20 | 12/31/2018 | $187,426,000.00 |
21 | 9/30/2018 | $140,887,000.00 |
22 | 6/30/2018 | $92,756,000.00 |
23 | 3/31/2018 | $46,754,000.00 |
24 | 12/31/2017 | $186,326,000.00 |
25 | 9/30/2017 | $140,433,000.00 |
26 | 6/30/2017 | $93,943,000.00 |
27 | 3/31/2017 | $46,727,000.00 |
28 | 3/31/2016 | $40,285,000.00 |
29 | 12/31/2015 | $156,211,000.00 |
30 | 9/30/2015 | $117,831,000.00 |
31 | 6/30/2015 | $76,951,000.00 |
32 | 3/31/2015 | $38,744,000.00 |
33 | 12/31/2014 | $156,590,000.00 |
34 | 9/30/2014 | $124,515,000.00 |
35 | 6/30/2014 | $85,264,000.00 |
36 | 3/31/2014 | $45,137,000.00 |
37 | 12/31/2013 | $161,047,000.00 |
38 | 9/30/2013 | $120,792,000.00 |
39 | 6/30/2013 | $72,675,000.00 |
40 | 3/31/2013 | $38,586,000.00 |
41 | 12/31/2012 | $162,430,000.00 |
42 | 9/30/2012 | $122,676,000.00 |
43 | 6/30/2012 | $72,963,000.00 |
44 | 3/31/2012 | $38,445,000.00 |
45 | 12/31/2011 | $160,765,000.00 |
46 | 9/30/2011 | $114,104,000.00 |
47 | 6/30/2011 | $96,217,000.00 |
48 | 3/31/2011 | $47,662,000.00 |
49 | 12/31/2010 | $168,363,000.00 |
50 | 12/31/2009 | $121,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,326,000.00 |
2 | 6/30/2023 | $20,554,000.00 |
3 | 3/31/2023 | $14,480,000.00 |
4 | 12/31/2022 | $14,656,000.00 |
5 | 9/30/2022 | $23,678,000.00 |
6 | 6/30/2022 | $32,409,000.00 |
7 | 3/31/2022 | $5,739,000.00 |
8 | 12/31/2021 | $14,055,000.00 |
9 | 9/30/2021 | $22,794,000.00 |
10 | 6/30/2021 | $127,900,000.00 |
11 | 3/31/2021 | $6,000,000.00 |
12 | 12/31/2020 | $15,300,000.00 |
13 | 9/30/2020 | $63,900,000.00 |
14 | 6/30/2020 | $45,700,000.00 |
15 | 3/31/2020 | $5,400,000.00 |
16 | 12/31/2019 | $14,600,000.00 |
17 | 9/30/2019 | $23,400,000.00 |
18 | 6/30/2019 | $31,300,000.00 |
19 | 3/31/2019 | $5,300,000.00 |
20 | 12/31/2018 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $558,964,000.00 |
2 | 6/30/2023 | $611,449,000.00 |
3 | 3/31/2023 | $635,584,000.00 |
4 | 12/31/2022 | $727,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 12/31/2022 | $219,588,000.00 |
3 | 9/30/2022 | $219,588,000.00 |
4 | 6/30/2022 | $122,838,000.00 |
5 | 3/31/2022 | $10,000,000.00 |
6 | 9/30/2018 | $60,500,000.00 |
7 | 6/30/2018 | $39,900,000.00 |
8 | 3/31/2018 | $19,500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $14,643,000.00 |
2 | 12/31/2022 | $14,613,000.00 |
3 | 9/30/2022 | $13,111,000.00 |
4 | 6/30/2022 | $6,900,000.00 |
5 | 3/31/2022 | $3,000,000.00 |
6 | 12/31/2021 | $3,041,000.00 |
7 | 9/30/2021 | $3,000,000.00 |
8 | 6/30/2021 | $2,700,000.00 |
9 | 12/31/2020 | $1,663,000.00 |
10 | 12/31/2011 | -- |
11 | 12/31/2010 | $831,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,100,000.00 |
2 | 12/31/2022 | $13,092,000.00 |
3 | 9/30/2022 | $13,092,000.00 |
4 | 6/30/2022 | $10,600,000.00 |
5 | 3/31/2022 | $11,300,000.00 |
6 | 12/31/2021 | $51,297,000.00 |
7 | 9/30/2021 | $41,283,000.00 |
8 | 6/30/2021 | $41,300,000.00 |
9 | 3/31/2021 | $41,300,000.00 |
10 | 12/31/2020 | $41,283,000.00 |
11 | 9/30/2020 | $35,300,000.00 |
12 | 6/30/2020 | $33,780,000.00 |
13 | 3/31/2020 | $33,800,000.00 |
14 | 12/31/2019 | $33,780,000.00 |
15 | 9/30/2019 | $3,175,000.00 |
16 | 6/30/2019 | $3,174,000.00 |
17 | 3/31/2019 | $3,102,000.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2015 | -- |
20 | 12/31/2011 | -- |
21 | 12/31/2010 | $155,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.07 |
2 | 6/30/2023 | $-0.18 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $-0.25 |
7 | 3/31/2022 | $-0.43 |
8 | 12/31/2021 | $0.06 |
9 | 9/30/2021 | $0.20 |
10 | 6/30/2021 | $0.11 |
11 | 3/31/2021 | $-0.86 |
12 | 12/31/2020 | $0.23 |
13 | 9/30/2020 | $0.27 |
14 | 6/30/2020 | $0.23 |
15 | 3/31/2020 | $0.20 |
16 | 12/31/2019 | $0.22 |
17 | 9/30/2019 | $0.20 |
18 | 6/30/2019 | $0.22 |
19 | 3/31/2019 | $0.23 |
20 | 12/31/2018 | $0.24 |
21 | 9/30/2018 | $0.21 |
22 | 6/30/2018 | $0.22 |
23 | 3/31/2018 | $0.21 |
24 | 12/31/2017 | $0.05 |
25 | 9/30/2017 | $0.34 |
26 | 6/30/2017 | $0.38 |
27 | 3/31/2017 | $0.33 |
28 | 9/30/2016 | $0.37 |
29 | 3/31/2016 | $0.39 |
30 | 12/31/2015 | $0.37 |
31 | 9/30/2015 | $0.34 |
32 | 6/30/2015 | $0.40 |
33 | 3/31/2015 | $0.39 |
34 | 12/31/2014 | $0.30 |
35 | 9/30/2014 | $0.28 |
36 | 6/30/2014 | $0.28 |
37 | 3/31/2014 | $0.35 |
38 | 12/31/2013 | $0.33 |
39 | 9/30/2013 | $0.33 |
40 | 6/30/2013 | $0.32 |
41 | 3/31/2013 | $0.33 |
42 | 12/31/2012 | $0.29 |
43 | 9/30/2012 | $0.28 |
44 | 6/30/2012 | $0.31 |
45 | 3/31/2012 | $0.31 |
46 | 12/31/2011 | $0.34 |
47 | 9/30/2011 | $0.27 |
48 | 6/30/2011 | $0.33 |
49 | 3/31/2011 | $0.30 |
50 | 12/31/2010 | $0.36 |
51 | 12/31/2009 | $0.08 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,221,000.00 |
2 | 6/30/2023 | $1,519,000.00 |
3 | 3/31/2023 | $9,499,000.00 |
4 | 12/31/2022 | $8,841,000.00 |
5 | 9/30/2022 | $5,521,000.00 |
6 | 6/30/2022 | $7,181,000.00 |
7 | 3/31/2022 | $599,000.00 |
8 | 12/31/2021 | $834,000.00 |
9 | 9/30/2021 | $1,589,000.00 |
10 | 6/30/2021 | $1,161,000.00 |
11 | 3/31/2021 | $1,442,000.00 |
12 | 12/31/2020 | $2,453,000.00 |
13 | 9/30/2020 | $2,580,000.00 |
14 | 6/30/2020 | $5,720,000.00 |
15 | 3/31/2020 | $9,697,000.00 |
16 | 12/31/2019 | $4,113,000.00 |
17 | 9/30/2019 | $1,298,000.00 |
18 | 6/30/2019 | $5,185,000.00 |
19 | 3/31/2019 | $1,361,000.00 |
20 | 12/31/2018 | $468,000.00 |
21 | 12/31/2017 | $352,000.00 |
22 | 9/30/2017 | $538,000.00 |
23 | 6/30/2017 | $302,000.00 |
24 | 3/31/2017 | $539,000.00 |
25 | 12/31/2016 | $201,000.00 |
26 | 3/31/2016 | $386,000.00 |
27 | 12/31/2015 | $275,000.00 |
28 | 9/30/2015 | $488,000.00 |
29 | 6/30/2015 | $506,000.00 |
30 | 3/31/2015 | $432,000.00 |
31 | 12/31/2014 | $827,000.00 |
32 | 9/30/2014 | $1,732,000.00 |
33 | 6/30/2014 | $4,582,000.00 |
34 | 3/31/2014 | $64,000.00 |
35 | 12/31/2013 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,107,000.00 |
2 | 6/30/2023 | $7,672,000.00 |
3 | 3/31/2023 | $1,060,000.00 |
4 | 12/31/2022 | $49,839,000.00 |
5 | 9/30/2022 | $80,912,000.00 |
6 | 6/30/2022 | $71,550,000.00 |
7 | 3/31/2022 | $82,656,000.00 |
8 | 12/31/2021 | $43,479,000.00 |
9 | 9/30/2021 | $58,803,000.00 |
10 | 6/30/2021 | $38,724,000.00 |
11 | 3/31/2021 | $11,299,000.00 |
12 | 12/31/2020 | $13,081,000.00 |
13 | 9/30/2020 | $19,974,000.00 |
14 | 6/30/2020 | $11,565,000.00 |
15 | 3/31/2020 | $1,992,000.00 |
16 | 12/31/2019 | $7,023,000.00 |
17 | 9/30/2019 | $10,671,000.00 |
18 | 6/30/2019 | $17,080,000.00 |
19 | 3/31/2019 | $9,171,000.00 |
20 | 12/31/2018 | $23,355,000.00 |
21 | 9/30/2018 | $23,163,000.00 |
22 | 6/30/2018 | $26,077,000.00 |
23 | 3/31/2018 | $4,828,000.00 |
24 | 12/31/2017 | $7,396,000.00 |
25 | 9/30/2017 | $13,425,000.00 |
26 | 6/30/2017 | $18,245,000.00 |
27 | 3/31/2017 | $4,957,000.00 |
28 | 12/31/2016 | $7,884,000.00 |
29 | 3/31/2016 | $2,252,000.00 |
30 | 12/31/2015 | $7,673,000.00 |
31 | 9/30/2015 | $14,563,000.00 |
32 | 6/30/2015 | $22,480,000.00 |
33 | 3/31/2015 | $2,245,000.00 |
34 | 12/31/2014 | $10,776,000.00 |
35 | 9/30/2014 | $18,504,000.00 |
36 | 6/30/2014 | $47,554,000.00 |
37 | 3/31/2014 | $3,972,000.00 |
38 | 12/31/2013 | $9,020,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,085,000.00 |
2 | 12/31/2022 | $58,895,000.00 |
3 | 9/30/2022 | $91,853,000.00 |
4 | 6/30/2022 | $80,560,000.00 |
5 | 3/31/2022 | $84,898,000.00 |
6 | 12/31/2021 | $50,962,000.00 |
7 | 9/30/2021 | $83,427,000.00 |
8 | 12/31/2020 | $323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,128,000.00 |
2 | 6/30/2023 | $106,734,000.00 |
3 | 3/31/2023 | $91,695,000.00 |
4 | 12/31/2022 | $90,231,000.00 |
5 | 9/30/2022 | $112,662,000.00 |
6 | 6/30/2022 | $100,856,000.00 |
7 | 3/31/2022 | $80,547,000.00 |
8 | 12/31/2021 | $68,838,000.00 |
9 | 9/30/2021 | $112,016,000.00 |
10 | 6/30/2021 | $164,548,000.00 |
11 | 3/31/2021 | $112,379,000.00 |
12 | 12/31/2020 | $109,494,000.00 |
13 | 9/30/2020 | $99,739,000.00 |
14 | 6/30/2020 | $125,214,000.00 |
15 | 3/31/2020 | $109,232,000.00 |
16 | 12/31/2019 | $83,061,000.00 |
17 | 9/30/2019 | $66,441,000.00 |
18 | 6/30/2019 | $102,555,000.00 |
19 | 3/31/2019 | $106,283,000.00 |
20 | 12/31/2018 | $82,836,000.00 |
21 | 9/30/2018 | $57,388,000.00 |
22 | 6/30/2018 | $78,621,000.00 |
23 | 3/31/2018 | $73,215,000.00 |
24 | 12/31/2017 | $87,520,000.00 |
25 | 9/30/2017 | $51,847,000.00 |
26 | 6/30/2017 | $55,994,000.00 |
27 | 3/31/2017 | $52,658,000.00 |
28 | 12/31/2016 | $46,410,000.00 |
29 | 3/31/2016 | $51,670,000.00 |
30 | 12/31/2015 | $72,838,000.00 |
31 | 9/30/2015 | $62,251,000.00 |
32 | 6/30/2015 | $56,921,000.00 |
33 | 3/31/2015 | $59,076,000.00 |
34 | 12/31/2014 | $64,747,000.00 |
35 | 9/30/2014 | $56,278,000.00 |
36 | 6/30/2014 | $64,384,000.00 |
37 | 3/31/2014 | $53,644,000.00 |
38 | 12/31/2013 | $60,913,000.00 |
39 | 9/30/2013 | $48,909,000.00 |
40 | 6/30/2013 | $53,220,000.00 |
41 | 3/31/2013 | $34,812,000.00 |
42 | 12/31/2012 | $46,867,000.00 |
43 | 9/30/2012 | $53,290,000.00 |
44 | 6/30/2012 | $50,336,000.00 |
45 | 3/31/2012 | $45,354,000.00 |
46 | 12/31/2011 | $41,845,000.00 |
47 | 12/31/2010 | $82,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,992,000.00 |
2 | 6/30/2023 | $2,072,000.00 |
3 | 3/31/2023 | $2,072,000.00 |
4 | 12/31/2022 | $2,072,000.00 |
5 | 9/30/2022 | $2,072,000.00 |
6 | 6/30/2022 | $2,072,000.00 |
7 | 3/31/2022 | $2,072,000.00 |
8 | 12/31/2021 | $2,072,000.00 |
9 | 9/30/2021 | $3,822,000.00 |
10 | 6/30/2021 | $5,572,000.00 |
11 | 3/31/2021 | $7,322,000.00 |
12 | 12/31/2020 | $9,100,000.00 |
13 | 9/30/2020 | $13,072,000.00 |
14 | 6/30/2020 | $17,072,000.00 |
15 | 3/31/2020 | $17,072,000.00 |
16 | 12/31/2019 | $17,072,000.00 |
17 | 9/30/2019 | $17,672,000.00 |
18 | 6/30/2019 | $18,172,000.00 |
19 | 3/31/2019 | $18,172,000.00 |
20 | 12/31/2018 | $18,172,000.00 |
21 | 9/30/2018 | $18,172,000.00 |
22 | 6/30/2018 | $18,172,000.00 |
23 | 3/31/2018 | $18,172,000.00 |
24 | 12/31/2017 | $18,172,000.00 |
25 | 9/30/2017 | $18,172,000.00 |
26 | 6/30/2017 | $18,172,000.00 |
27 | 3/31/2017 | $18,672,000.00 |
28 | 12/31/2016 | $18,672,000.00 |
29 | 3/31/2016 | $19,272,000.00 |
30 | 12/31/2015 | $16,822,000.00 |
31 | 9/30/2015 | $16,380,000.00 |
32 | 6/30/2015 | $15,380,000.00 |
33 | 3/31/2015 | $14,540,000.00 |
34 | 12/31/2014 | $14,540,000.00 |
35 | 9/30/2014 | $14,540,000.00 |
36 | 6/30/2014 | $14,540,000.00 |
37 | 3/31/2014 | $14,540,000.00 |
38 | 12/31/2013 | $14,540,000.00 |
39 | 9/30/2013 | $14,541,000.00 |
40 | 6/30/2013 | $14,541,000.00 |
41 | 3/31/2013 | $14,541,000.00 |
42 | 12/31/2012 | $14,540,000.00 |
43 | 9/30/2012 | $14,541,000.00 |
44 | 6/30/2012 | $14,541,000.00 |
45 | 3/31/2012 | $14,541,000.00 |
46 | 12/31/2011 | $14,540,000.00 |
47 | 3/31/2011 | $14,540,000.00 |
48 | 12/31/2010 | $86,732,000.00 |
49 | 12/31/2009 | $251,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $172,601,000.00 |
2 | 6/30/2023 | $65,894,000.00 |
3 | 3/31/2023 | $82,690,000.00 |
4 | 12/31/2022 | $49,613,000.00 |
5 | 9/30/2022 | $94,713,000.00 |
6 | 6/30/2022 | $125,311,000.00 |
7 | 3/31/2022 | $192,961,000.00 |
8 | 12/31/2021 | $145,011,000.00 |
9 | 9/30/2021 | $249,711,000.00 |
10 | 6/30/2021 | $73,412,000.00 |
11 | 3/31/2021 | $82,512,000.00 |
12 | 12/31/2020 | $80,712,000.00 |
13 | 9/30/2020 | $525,112,000.00 |
14 | 6/30/2020 | $305,212,000.00 |
15 | 3/31/2020 | $338,611,000.00 |
16 | 12/31/2019 | $103,409,000.00 |
17 | 9/30/2019 | $91,500,000.00 |
18 | 6/30/2019 | $108,200,000.00 |
19 | 3/31/2019 | $85,200,000.00 |
20 | 12/31/2018 | $103,800,000.00 |
21 | 9/30/2018 | $175,600,000.00 |
22 | 6/30/2018 | $112,500,000.00 |
23 | 3/31/2018 | $172,500,000.00 |
24 | 12/31/2017 | $111,100,000.00 |
25 | 9/30/2017 | $1,800,000.00 |
26 | 6/30/2017 | $6,800,000.00 |
27 | 3/31/2017 | $19,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
29 | 9/30/2016 | $78,200,000.00 |
30 | 6/30/2016 | $12,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,638,000.00 |
2 | 6/30/2023 | $1,638,000.00 |
3 | 3/31/2023 | $1,638,000.00 |
4 | 12/31/2022 | $1,638,000.00 |
5 | 9/30/2022 | $1,638,000.00 |
6 | 6/30/2022 | $1,638,000.00 |
7 | 3/31/2022 | $1,638,000.00 |
8 | 12/31/2021 | $1,638,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,490,797,000.00 |
2 | 6/30/2023 | $1,490,797,000.00 |
3 | 3/31/2023 | $1,490,797,000.00 |
4 | 12/31/2022 | $1,490,797,000.00 |
5 | 9/30/2022 | $1,490,797,000.00 |
6 | 6/30/2022 | $1,490,797,000.00 |
7 | 3/31/2022 | $1,490,797,000.00 |
8 | 12/31/2021 | $1,490,797,000.00 |
9 | 9/30/2021 | $1,490,797,000.00 |
10 | 6/30/2021 | $1,490,797,000.00 |
11 | 3/31/2021 | $1,490,797,000.00 |
12 | 12/31/2020 | $1,490,797,000.00 |
13 | 9/30/2020 | $1,490,797,000.00 |
14 | 6/30/2020 | $1,490,797,000.00 |
15 | 3/31/2020 | $1,490,797,000.00 |
16 | 12/31/2019 | $1,490,797,000.00 |
17 | 9/30/2019 | $1,490,797,000.00 |
18 | 6/30/2019 | $1,490,797,000.00 |
19 | 3/31/2019 | $1,490,797,000.00 |
20 | 12/31/2018 | $1,490,797,000.00 |
21 | 9/30/2018 | $1,490,797,000.00 |
22 | 6/30/2018 | $1,490,797,000.00 |
23 | 3/31/2018 | $1,490,797,000.00 |
24 | 12/31/2017 | $1,490,797,000.00 |
25 | 9/30/2017 | $1,490,797,000.00 |
26 | 6/30/2017 | $1,490,797,000.00 |
27 | 3/31/2017 | $1,490,797,000.00 |
28 | 12/31/2016 | $1,490,797,000.00 |
29 | 3/31/2016 | $1,490,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-12,033,000.00 |
2 | 6/30/2023 | $18,053,000.00 |
3 | 3/31/2023 | $-2,016,000.00 |
4 | 12/31/2022 | $189,728,000.00 |
5 | 9/30/2022 | $310,524,000.00 |
6 | 6/30/2022 | $181,047,000.00 |
7 | 3/31/2022 | $17,659,000.00 |
8 | 12/31/2021 | $208,077,000.00 |
9 | 9/30/2021 | $250,044,000.00 |
10 | 6/30/2021 | $99,565,000.00 |
11 | 3/31/2021 | $10,907,000.00 |
12 | 12/31/2020 | $158,018,000.00 |
13 | 9/30/2020 | $150,023,000.00 |
14 | 6/30/2020 | $56,761,000.00 |
15 | 3/31/2020 | $7,890,000.00 |
16 | 12/31/2019 | $195,830,000.00 |
17 | 9/30/2019 | $69,653,000.00 |
18 | 6/30/2019 | $57,027,000.00 |
19 | 3/31/2019 | $26,543,000.00 |
20 | 12/31/2018 | $123,819,000.00 |
21 | 9/30/2018 | $106,007,000.00 |
22 | 6/30/2018 | $47,228,000.00 |
23 | 3/31/2018 | $13,723,000.00 |
24 | 12/31/2017 | $145,159,000.00 |
25 | 9/30/2017 | $68,358,000.00 |
26 | 6/30/2017 | $41,664,000.00 |
27 | 3/31/2017 | $9,399,000.00 |
28 | 9/30/2016 | $63,321,000.00 |
29 | 3/31/2016 | $31,505,000.00 |
30 | 12/31/2015 | $211,373,000.00 |
31 | 9/30/2015 | $82,424,000.00 |
32 | 6/30/2015 | $50,593,000.00 |
33 | 3/31/2015 | $44,250,000.00 |
34 | 12/31/2014 | $221,855,000.00 |
35 | 9/30/2014 | $186,041,000.00 |
36 | 6/30/2014 | $51,161,000.00 |
37 | 3/31/2014 | $39,602,000.00 |
38 | 12/31/2013 | $240,260,000.00 |
39 | 9/30/2013 | $100,796,000.00 |
40 | 6/30/2013 | $101,669,000.00 |
41 | 3/31/2013 | $40,214,000.00 |
42 | 12/31/2012 | $228,975,000.00 |
43 | 9/30/2012 | $83,997,000.00 |
44 | 6/30/2012 | $110,648,000.00 |
45 | 3/31/2012 | $43,441,000.00 |
46 | 12/31/2011 | $298,745,000.00 |
47 | 9/30/2011 | $90,579,000.00 |
48 | 6/30/2011 | $148,077,000.00 |
49 | 3/31/2011 | $41,211,000.00 |
50 | 12/31/2010 | $397,889,000.00 |
51 | 12/31/2009 | $115,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,127,000.00 |
2 | 6/30/2023 | $21,207,000.00 |
3 | 3/31/2023 | $-1,851,000.00 |
4 | 9/30/2022 | $280,052,000.00 |
5 | 6/30/2022 | $56,293,000.00 |
6 | 3/31/2022 | $25,192,000.00 |
7 | 12/31/2013 | $160,685,000.00 |
8 | 3/31/2013 | $27,133,000.00 |
9 | 12/31/2012 | $163,648,000.00 |
10 | 9/30/2012 | $140,536,000.00 |
11 | 6/30/2012 | $76,718,000.00 |
12 | 3/31/2012 | $30,031,000.00 |
13 | 12/31/2011 | $195,848,000.00 |
14 | 9/30/2011 | $65,842,000.00 |
15 | 6/30/2011 | $99,363,000.00 |
16 | 3/31/2011 | $29,016,000.00 |
17 | 12/31/2010 | $255,391,000.00 |
18 | 12/31/2009 | $106,307,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,707,000.00 |
2 | 6/30/2023 | $-77,899,000.00 |
3 | 3/31/2023 | $-102,171,000.00 |
4 | 9/30/2022 | $-54,573,000.00 |
5 | 6/30/2022 | $100,814,000.00 |
6 | 3/31/2022 | $130,552,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,162,000.00 |
2 | 6/30/2023 | $2,162,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $72,000.00 |
7 | 9/30/2021 | $205,000.00 |
8 | 12/31/2020 | $-2,777,000.00 |
9 | 9/30/2020 | $-2,777,000.00 |
10 | 12/31/2019 | $-19,000.00 |
11 | 9/30/2019 | $-19,000.00 |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $272,000.00 |
15 | 9/30/2018 | $272,000.00 |
16 | 6/30/2018 | $272,000.00 |
17 | 3/31/2018 | $270,000.00 |
18 | 12/31/2017 | $-6,000.00 |
19 | 9/30/2017 | $-6,000.00 |
20 | 6/30/2017 | $1,000.00 |
21 | 3/31/2017 | $1,000.00 |
22 | 3/31/2016 | $-481,000.00 |
23 | 12/31/2015 | $1,434,000.00 |
24 | 9/30/2015 | $1,434,000.00 |
25 | 6/30/2015 | $306,000.00 |
26 | 3/31/2015 | $558,000.00 |
27 | 12/31/2014 | $15,286,000.00 |
28 | 9/30/2014 | $15,321,000.00 |
29 | 6/30/2014 | $14,219,000.00 |
30 | 3/31/2014 | $9,971,000.00 |
31 | 12/31/2013 | $-47,374,000.00 |
32 | 9/30/2013 | $-47,318,000.00 |
33 | 6/30/2013 | $-45,789,000.00 |
34 | 3/31/2013 | $-45,343,000.00 |
35 | 12/31/2012 | $-624,000.00 |
36 | 9/30/2012 | $-131,000.00 |
37 | 6/30/2012 | $13,000.00 |
38 | 3/31/2012 | $6,000.00 |
39 | 12/31/2011 | $46,636,000.00 |
40 | 9/30/2011 | $18,241,000.00 |
41 | 6/30/2011 | $13,486,000.00 |
42 | 3/31/2011 | $11,068,000.00 |
43 | 12/31/2010 | $75,498,000.00 |
44 | 12/31/2009 | $-30,309,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $80,273,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | $33,597,000.00 |
6 | 12/31/2021 | $564,000.00 |
7 | 9/30/2021 | $5,336,000.00 |
8 | 6/30/2021 | $5,023,000.00 |
9 | 3/31/2021 | $2,743,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2013 | -- |
12 | 9/30/2013 | -- |
13 | 6/30/2013 | -- |
14 | 3/31/2013 | -- |
15 | 12/31/2012 | $34,612,000.00 |
16 | 9/30/2012 | $8,353,000.00 |
17 | 6/30/2012 | $13,308,000.00 |
18 | 3/31/2012 | $31,880,000.00 |
19 | 12/31/2011 | $44,584,000.00 |
20 | 12/31/2010 | $50,104,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-121,160,000.00 |
2 | 6/30/2023 | $-3,154,000.00 |
3 | 3/31/2023 | $-165,000.00 |
4 | 12/31/2022 | $917,000.00 |
5 | 9/30/2022 | $30,472,000.00 |
6 | 6/30/2022 | $29,527,000.00 |
7 | 3/31/2022 | $-7,533,000.00 |
8 | 12/31/2021 | $13,111,000.00 |
9 | 9/30/2021 | $30,985,000.00 |
10 | 6/30/2021 | $416,000.00 |
11 | 3/31/2021 | $-9,420,000.00 |
12 | 12/31/2020 | $35,718,000.00 |
13 | 9/30/2020 | $25,075,000.00 |
14 | 6/30/2020 | $13,593,000.00 |
15 | 3/31/2020 | $1,562,000.00 |
16 | 12/31/2019 | $43,165,000.00 |
17 | 9/30/2019 | $14,088,000.00 |
18 | 6/30/2019 | $18,267,000.00 |
19 | 3/31/2019 | $5,986,000.00 |
20 | 12/31/2018 | $29,382,000.00 |
21 | 9/30/2018 | $21,947,000.00 |
22 | 6/30/2018 | $10,528,000.00 |
23 | 3/31/2018 | $2,862,000.00 |
24 | 12/31/2017 | $7,079,000.00 |
25 | 9/30/2017 | $42,381,000.00 |
26 | 6/30/2017 | $16,220,000.00 |
27 | 3/31/2017 | $3,107,000.00 |
28 | 9/30/2016 | $23,700,000.00 |
29 | 3/31/2016 | $12,137,000.00 |
30 | 12/31/2015 | $77,704,000.00 |
31 | 9/30/2015 | $65,448,000.00 |
32 | 6/30/2015 | $20,359,000.00 |
33 | 3/31/2015 | $17,328,000.00 |
34 | 12/31/2014 | $67,116,000.00 |
35 | 9/30/2014 | $24,442,000.00 |
36 | 6/30/2014 | $14,528,000.00 |
37 | 3/31/2014 | $13,678,000.00 |
38 | 12/31/2013 | $79,575,000.00 |
39 | 9/30/2013 | $34,389,000.00 |
40 | 6/30/2013 | $32,503,000.00 |
41 | 3/31/2013 | $13,081,000.00 |
42 | 12/31/2012 | $65,327,000.00 |
43 | 9/30/2012 | $54,110,000.00 |
44 | 6/30/2012 | $33,930,000.00 |
45 | 3/31/2012 | $13,410,000.00 |
46 | 12/31/2011 | $102,897,000.00 |
47 | 9/30/2011 | $73,451,000.00 |
48 | 6/30/2011 | $48,714,000.00 |
49 | 3/31/2011 | $12,195,000.00 |
50 | 12/31/2010 | $142,498,000.00 |
51 | 12/31/2009 | $9,579,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-38,070,000.00 |
2 | 12/31/2022 | $20,711,000.00 |
3 | 9/30/2022 | $8,164,000.00 |
4 | 6/30/2022 | $51,850,000.00 |
5 | 3/31/2022 | $-32,448,000.00 |
6 | 12/31/2021 | $-2,379,000.00 |
7 | 9/30/2021 | $-11,680,000.00 |
8 | 6/30/2021 | $12,768,000.00 |
9 | 3/31/2021 | $-47,838,000.00 |
10 | 12/31/2020 | $-19,612,000.00 |
11 | 9/30/2020 | $-30,633,000.00 |
12 | 6/30/2020 | $-38,532,000.00 |
13 | 3/31/2020 | $-55,131,000.00 |
14 | 12/31/2019 | $13,507,000.00 |
15 | 9/30/2019 | $20,315,000.00 |
16 | 6/30/2019 | $8,343,000.00 |
17 | 3/31/2019 | $-19,999,000.00 |
18 | 12/31/2018 | $18,898,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-45,141,000.00 |
2 | 12/31/2022 | $61,848,000.00 |
3 | 9/30/2022 | $98,826,000.00 |
4 | 6/30/2022 | $49,606,000.00 |
5 | 3/31/2022 | $10,398,000.00 |
6 | 12/31/2021 | $25,865,000.00 |
7 | 9/30/2021 | $56,922,000.00 |
8 | 6/30/2021 | $18,826,000.00 |
9 | 3/31/2021 | $19,478,000.00 |
10 | 12/31/2020 | $8,772,000.00 |
11 | 9/30/2020 | $14,683,000.00 |
12 | 6/30/2020 | $10,131,000.00 |
13 | 3/31/2020 | $-13,310,000.00 |
14 | 12/31/2019 | $9,532,000.00 |
15 | 9/30/2019 | $44,070,000.00 |
16 | 6/30/2019 | $23,241,000.00 |
17 | 3/31/2019 | $6,929,000.00 |
18 | 12/31/2018 | $-3,123,000.00 |
19 | 9/30/2018 | $25,487,000.00 |
20 | 6/30/2018 | $8,309,000.00 |
21 | 3/31/2018 | $-10,563,000.00 |
22 | 12/31/2017 | $25,584,000.00 |
23 | 9/30/2017 | $44,139,000.00 |
24 | 6/30/2017 | $30,205,000.00 |
25 | 3/31/2017 | $-8,346,000.00 |
26 | 3/31/2016 | $-3,129,000.00 |
27 | 12/31/2015 | $13,656,000.00 |
28 | 9/30/2015 | $24,890,000.00 |
29 | 6/30/2015 | $8,062,000.00 |
30 | 3/31/2015 | $5,688,000.00 |
31 | 12/31/2014 | $-11,556,000.00 |
32 | 9/30/2014 | $19,666,000.00 |
33 | 6/30/2014 | $17,232,000.00 |
34 | 3/31/2014 | $1,541,000.00 |
35 | 12/31/2013 | $26,357,000.00 |
36 | 9/30/2013 | $30,167,000.00 |
37 | 6/30/2013 | $9,475,000.00 |
38 | 3/31/2013 | $-12,059,000.00 |
39 | 12/31/2012 | $11,543,000.00 |
40 | 9/30/2012 | $13,247,000.00 |
41 | 6/30/2012 | $1,620,000.00 |
42 | 3/31/2012 | $-6,253,000.00 |
43 | 12/31/2011 | $19,146,000.00 |
44 | 9/30/2011 | $21,691,000.00 |
45 | 6/30/2011 | $19,685,000.00 |
46 | 3/31/2011 | $13,958,000.00 |
47 | 12/31/2010 | $12,503,000.00 |
48 | 12/31/2009 | $-8,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-45,700,000.00 |
2 | 6/30/2023 | $40,297,000.00 |
3 | 3/31/2023 | $21,501,000.00 |
4 | 12/31/2022 | $11,337,000.00 |
5 | 9/30/2022 | $45,144,000.00 |
6 | 6/30/2022 | $32,616,000.00 |
7 | 3/31/2022 | $-16,032,000.00 |
8 | 12/31/2021 | $-10,145,000.00 |
9 | 9/30/2021 | $26,864,000.00 |
10 | 6/30/2021 | $19,220,000.00 |
11 | 3/31/2021 | $12,459,000.00 |
12 | 12/31/2020 | $4,633,000.00 |
13 | 9/30/2020 | $30,132,000.00 |
14 | 6/30/2020 | $17,407,000.00 |
15 | 3/31/2020 | $14,563,000.00 |
16 | 12/31/2019 | $-3,619,000.00 |
17 | 9/30/2019 | $29,268,000.00 |
18 | 6/30/2019 | $16,028,000.00 |
19 | 3/31/2019 | $5,403,000.00 |
20 | 12/31/2018 | $20,976,000.00 |
21 | 9/30/2018 | $43,308,000.00 |
22 | 6/30/2018 | $22,621,000.00 |
23 | 3/31/2018 | $11,108,000.00 |
24 | 12/31/2017 | $23,118,000.00 |
25 | 9/30/2017 | $22,233,000.00 |
26 | 6/30/2017 | $15,000,000.00 |
27 | 3/31/2017 | $12,568,000.00 |
28 | 3/31/2016 | $12,651,000.00 |
29 | 12/31/2015 | $-831,000.00 |
30 | 9/30/2015 | $24,878,000.00 |
31 | 6/30/2015 | $16,959,000.00 |
32 | 3/31/2015 | $8,383,000.00 |
33 | 12/31/2014 | $-22,685,000.00 |
34 | 9/30/2014 | $969,000.00 |
35 | 6/30/2014 | $1,777,000.00 |
36 | 3/31/2014 | $-3,702,000.00 |
37 | 12/31/2013 | $53,197,000.00 |
38 | 9/30/2013 | $70,188,000.00 |
39 | 6/30/2013 | $64,389,000.00 |
40 | 3/31/2013 | $55,930,000.00 |
41 | 12/31/2012 | $9,786,000.00 |
42 | 9/30/2012 | $36,021,000.00 |
43 | 6/30/2012 | $31,039,000.00 |
44 | 3/31/2012 | $12,112,000.00 |
45 | 12/31/2011 | $5,171,000.00 |
46 | 9/30/2011 | $12,946,000.00 |
47 | 6/30/2011 | $9,187,000.00 |
48 | 3/31/2011 | $2,958,000.00 |
49 | 12/31/2010 | $-34,266,000.00 |
50 | 12/31/2009 | $23,612,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,115,000.00 |
2 | 6/30/2023 | $-4,520,000.00 |
3 | 3/31/2023 | $-3,522,000.00 |
4 | 12/31/2022 | $-4,958,000.00 |
5 | 9/30/2022 | $-449,000.00 |
6 | 6/30/2022 | $505,000.00 |
7 | 3/31/2022 | $280,000.00 |
8 | 12/31/2021 | $-959,000.00 |
9 | 12/31/2020 | $461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,398,000.00 |
2 | 6/30/2023 | $4,816,000.00 |
3 | 3/31/2023 | $-5,407,000.00 |
4 | 12/31/2022 | $8,377,000.00 |
5 | 9/30/2022 | $2,897,000.00 |
6 | 6/30/2022 | $11,002,000.00 |
7 | 3/31/2022 | $-2,971,000.00 |
8 | 12/31/2021 | $-2,464,000.00 |
9 | 9/30/2021 | $-3,368,000.00 |
10 | 6/30/2021 | $4,181,000.00 |
11 | 3/31/2021 | $-7,474,000.00 |
12 | 12/31/2020 | $6,920,000.00 |
13 | 9/30/2020 | $1,297,000.00 |
14 | 6/30/2020 | $6,924,000.00 |
15 | 3/31/2020 | $-2,773,000.00 |
16 | 12/31/2019 | $-2,107,000.00 |
17 | 9/30/2019 | $10,767,000.00 |
18 | 6/30/2019 | $7,907,000.00 |
19 | 3/31/2019 | $-5,109,000.00 |
20 | 12/31/2018 | $-1,084,000.00 |
21 | 9/30/2018 | $5,968,000.00 |
22 | 6/30/2018 | $10,083,000.00 |
23 | 3/31/2018 | $-6,387,000.00 |
24 | 12/31/2017 | $2,129,000.00 |
25 | 9/30/2017 | $4,643,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,607,000.00 |
2 | 6/30/2023 | $2,219,000.00 |
3 | 3/31/2023 | $565,000.00 |
4 | 12/31/2022 | $6,778,000.00 |
5 | 9/30/2022 | $6,139,000.00 |
6 | 6/30/2022 | $6,034,000.00 |
7 | 3/31/2022 | $2,726,000.00 |
8 | 12/31/2021 | $11,241,000.00 |
9 | 9/30/2021 | $8,295,000.00 |
10 | 6/30/2021 | $6,286,000.00 |
11 | 3/31/2021 | $3,236,000.00 |
12 | 12/31/2020 | $6,663,000.00 |
13 | 9/30/2020 | $4,688,000.00 |
14 | 6/30/2020 | $3,699,000.00 |
15 | 3/31/2020 | $2,731,000.00 |
16 | 12/31/2019 | $5,888,000.00 |
17 | 9/30/2019 | $3,113,000.00 |
18 | 6/30/2019 | $3,367,000.00 |
19 | 3/31/2019 | $2,598,000.00 |
20 | 12/31/2018 | $13,757,000.00 |
21 | 9/30/2018 | $10,272,000.00 |
22 | 6/30/2018 | $6,746,000.00 |
23 | 3/31/2018 | $3,500,000.00 |
24 | 12/31/2017 | $12,381,000.00 |
25 | 9/30/2017 | $9,317,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-34,801,000.00 |
2 | 6/30/2023 | $-46,502,000.00 |
3 | 3/31/2023 | $-56,887,000.00 |
4 | 12/31/2022 | $-8,742,000.00 |
5 | 9/30/2022 | $23,185,000.00 |
6 | 6/30/2022 | $38,992,000.00 |
7 | 3/31/2022 | $-9,542,000.00 |
8 | 12/31/2021 | $29,405,000.00 |
9 | 9/30/2021 | $50,986,000.00 |
10 | 6/30/2021 | $48,321,000.00 |
11 | 3/31/2021 | $41,121,000.00 |
12 | 12/31/2020 | $4,142,000.00 |
13 | 9/30/2020 | $21,076,000.00 |
14 | 6/30/2020 | $2,137,000.00 |
15 | 3/31/2020 | $-7,626,000.00 |
16 | 12/31/2019 | $-11,132,000.00 |
17 | 9/30/2019 | $21,207,000.00 |
18 | 6/30/2019 | $3,531,000.00 |
19 | 3/31/2019 | $-13,869,000.00 |
20 | 12/31/2018 | $18,549,000.00 |
21 | 9/30/2018 | $32,903,000.00 |
22 | 6/30/2018 | $26,339,000.00 |
23 | 3/31/2018 | $11,353,000.00 |
24 | 12/31/2017 | $-11,909,000.00 |
25 | 9/30/2017 | $-4,231,000.00 |
26 | 6/30/2017 | $305,000.00 |
27 | 3/31/2017 | $2,982,000.00 |
28 | 3/31/2016 | $-719,000.00 |
29 | 12/31/2015 | $-9,899,000.00 |
30 | 9/30/2015 | $-1,010,000.00 |
31 | 6/30/2015 | $-7,251,000.00 |
32 | 3/31/2015 | $-10,218,000.00 |
33 | 12/31/2014 | $11,558,000.00 |
34 | 9/30/2014 | $23,908,000.00 |
35 | 6/30/2014 | $25,971,000.00 |
36 | 3/31/2014 | $148,000.00 |
37 | 12/31/2013 | $-5,630,000.00 |
38 | 9/30/2013 | $-2,906,000.00 |
39 | 6/30/2013 | $478,000.00 |
40 | 3/31/2013 | $-4,493,000.00 |
41 | 12/31/2012 | $12,222,000.00 |
42 | 9/30/2012 | $4,218,000.00 |
43 | 6/30/2012 | $4,670,000.00 |
44 | 3/31/2012 | $-7,433,000.00 |
45 | 12/31/2011 | $-653,000.00 |
46 | 9/30/2011 | $6,422,000.00 |
47 | 6/30/2011 | $16,077,000.00 |
48 | 3/31/2011 | $-3,030,000.00 |
49 | 12/31/2010 | $-21,086,000.00 |
50 | 12/31/2009 | $-7,223,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $-38,206,000.00 |
3 | 9/30/2022 | $-38,206,000.00 |
4 | 6/30/2022 | $-40,664,000.00 |
5 | 3/31/2022 | $-40,002,000.00 |
6 | 12/31/2021 | $10,014,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $1,470,000.00 |
11 | 9/30/2020 | $1,469,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $3,175,000.00 |
15 | 9/30/2019 | $3,175,000.00 |
16 | 6/30/2019 | $3,174,000.00 |
17 | 3/31/2019 | $3,102,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 12/31/2011 | $-552,000.00 |
24 | 12/31/2010 | $-2,215,000.00 |
25 | 12/31/2009 | $-22,796,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,500,000.00 |
2 | 6/30/2023 | $6,500,000.00 |
3 | 3/31/2023 | $6,500,000.00 |
4 | 12/31/2022 | $-6,500,000.00 |
5 | 9/30/2022 | $-36,400,000.00 |
6 | 6/30/2022 | $-42,500,000.00 |
7 | 3/31/2022 | $-26,300,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $-8,900,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,666,000.00 |
2 | 6/30/2023 | $-3,408,000.00 |
3 | 3/31/2023 | $15,849,000.00 |
4 | 12/31/2022 | $10,337,000.00 |
5 | 9/30/2022 | $29,673,000.00 |
6 | 6/30/2022 | $465,000.00 |
7 | 3/31/2022 | $24,351,000.00 |
8 | 12/31/2021 | $-380,000.00 |
9 | 9/30/2021 | $23,961,000.00 |
10 | 6/30/2021 | $-234,000.00 |
11 | 3/31/2021 | $24,159,000.00 |
12 | 12/31/2020 | $-3,417,000.00 |
13 | 9/30/2020 | $21,063,000.00 |
14 | 6/30/2020 | $-2,709,000.00 |
15 | 3/31/2020 | $22,730,000.00 |
16 | 12/31/2019 | $3,173,000.00 |
17 | 9/30/2019 | $28,001,000.00 |
18 | 6/30/2019 | $505,000.00 |
19 | 3/31/2019 | $28,662,000.00 |
20 | 12/31/2018 | $1,124,000.00 |
21 | 9/30/2018 | $26,223,000.00 |
22 | 6/30/2018 | $1,321,000.00 |
23 | 3/31/2018 | $26,220,000.00 |
24 | 12/31/2017 | $-582,000.00 |
25 | 9/30/2017 | $23,772,000.00 |
26 | 6/30/2017 | $965,000.00 |
27 | 3/31/2017 | $25,620,000.00 |
28 | 3/31/2016 | $16,037,000.00 |
29 | 12/31/2015 | $-1,024,000.00 |
30 | 9/30/2015 | $13,115,000.00 |
31 | 6/30/2015 | $1,112,000.00 |
32 | 3/31/2015 | $14,367,000.00 |
33 | 12/31/2014 | $-3,519,000.00 |
34 | 9/30/2014 | $9,381,000.00 |
35 | 6/30/2014 | $3,522,000.00 |
36 | 3/31/2014 | $17,283,000.00 |
37 | 12/31/2013 | $-768,000.00 |
38 | 9/30/2013 | $11,793,000.00 |
39 | 6/30/2013 | $-842,000.00 |
40 | 3/31/2013 | $13,276,000.00 |
41 | 12/31/2012 | $-6,676,000.00 |
42 | 9/30/2012 | $7,616,000.00 |
43 | 6/30/2012 | $-5,109,000.00 |
44 | 3/31/2012 | $4,511,000.00 |
45 | 12/31/2011 | $-38,103,000.00 |
46 | 9/30/2011 | $10,738,000.00 |
47 | 6/30/2011 | $-637,000.00 |
48 | 3/31/2011 | $12,555,000.00 |
49 | 12/31/2010 | $2,466,000.00 |
50 | 12/31/2009 | $-4,138,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,598,000.00 |
2 | 6/30/2023 | $129,183,000.00 |
3 | 3/31/2023 | $69,708,000.00 |
4 | 12/31/2022 | $43,703,000.00 |
5 | 9/30/2022 | $61,518,000.00 |
6 | 6/30/2022 | $39,802,000.00 |
7 | 3/31/2022 | $16,794,000.00 |
8 | 12/31/2021 | $-30,254,000.00 |
9 | 9/30/2021 | $3,198,000.00 |
10 | 6/30/2021 | $57,899,000.00 |
11 | 3/31/2021 | $2,838,000.00 |
12 | 12/31/2020 | $39,602,000.00 |
13 | 9/30/2020 | $26,747,000.00 |
14 | 6/30/2020 | $46,816,000.00 |
15 | 3/31/2020 | $27,928,000.00 |
16 | 12/31/2019 | $-18,463,000.00 |
17 | 9/30/2019 | $-35,488,000.00 |
18 | 6/30/2019 | $-560,000.00 |
19 | 3/31/2019 | $1,939,000.00 |
20 | 12/31/2018 | $2,981,000.00 |
21 | 9/30/2018 | $-27,951,000.00 |
22 | 6/30/2018 | $-6,500,000.00 |
23 | 3/31/2018 | $-11,573,000.00 |
24 | 12/31/2017 | $44,995,000.00 |
25 | 9/30/2017 | $6,885,000.00 |
26 | 6/30/2017 | $9,652,000.00 |
27 | 3/31/2017 | $7,733,000.00 |
28 | 3/31/2016 | $-17,725,000.00 |
29 | 12/31/2015 | $13,698,000.00 |
30 | 9/30/2015 | $3,422,000.00 |
31 | 6/30/2015 | $-4,973,000.00 |
32 | 3/31/2015 | $-5,474,000.00 |
33 | 12/31/2014 | $12,147,000.00 |
34 | 9/30/2014 | $-505,000.00 |
35 | 6/30/2014 | $6,785,000.00 |
36 | 3/31/2014 | $-6,985,000.00 |
37 | 12/31/2013 | $18,626,000.00 |
38 | 9/30/2013 | $5,595,000.00 |
39 | 6/30/2013 | $9,793,000.00 |
40 | 3/31/2013 | $-10,619,000.00 |
41 | 12/31/2012 | $9,539,000.00 |
42 | 9/30/2012 | $15,943,000.00 |
43 | 6/30/2012 | $9,978,000.00 |
44 | 3/31/2012 | $4,187,000.00 |
45 | 12/31/2011 | $-35,442,000.00 |
46 | 9/30/2011 | $-40,675,000.00 |
47 | 6/30/2011 | $-34,437,000.00 |
48 | 3/31/2011 | $-23,920,000.00 |
49 | 12/31/2010 | $7,465,000.00 |
50 | 12/31/2009 | $26,680,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-516,000.00 |
2 | 6/30/2023 | $5,240,000.00 |
3 | 3/31/2023 | $-1,434,000.00 |
4 | 12/31/2022 | $7,333,000.00 |
5 | 9/30/2022 | $4,885,000.00 |
6 | 6/30/2022 | $3,248,000.00 |
7 | 3/31/2022 | $-405,000.00 |
8 | 12/31/2021 | $13,032,000.00 |
9 | 9/30/2021 | $9,163,000.00 |
10 | 6/30/2021 | $8,163,000.00 |
11 | 3/31/2021 | $4,756,000.00 |
12 | 12/31/2020 | $17,392,000.00 |
13 | 9/30/2020 | $13,799,000.00 |
14 | 6/30/2020 | $6,030,000.00 |
15 | 3/31/2020 | $4,571,000.00 |
16 | 12/31/2019 | $7,147,000.00 |
17 | 9/30/2019 | $5,690,000.00 |
18 | 6/30/2019 | $2,591,000.00 |
19 | 3/31/2019 | $540,000.00 |
20 | 12/31/2018 | $9,748,000.00 |
21 | 9/30/2018 | $582,000.00 |
22 | 6/30/2018 | $-1,612,000.00 |
23 | 3/31/2018 | $-5,871,000.00 |
24 | 12/31/2017 | $8,380,000.00 |
25 | 9/30/2017 | $6,546,000.00 |
26 | 6/30/2017 | $8,631,000.00 |
27 | 3/31/2017 | $-1,920,000.00 |
28 | 3/31/2016 | $-5,529,000.00 |
29 | 12/31/2015 | $17,454,000.00 |
30 | 9/30/2015 | $8,029,000.00 |
31 | 6/30/2015 | $7,872,000.00 |
32 | 3/31/2015 | $-2,552,000.00 |
33 | 12/31/2014 | $14,691,000.00 |
34 | 9/30/2014 | $17,006,000.00 |
35 | 6/30/2014 | $14,815,000.00 |
36 | 3/31/2014 | $4,691,000.00 |
37 | 12/31/2013 | $5,547,000.00 |
38 | 9/30/2013 | $7,480,000.00 |
39 | 6/30/2013 | $10,189,000.00 |
40 | 3/31/2013 | $-2,121,000.00 |
41 | 12/31/2012 | $-15,695,000.00 |
42 | 9/30/2012 | $17,388,000.00 |
43 | 6/30/2012 | $7,322,000.00 |
44 | 3/31/2012 | $1,883,000.00 |
45 | 12/31/2011 | $4,305,000.00 |
46 | 9/30/2011 | $-2,181,000.00 |
47 | 6/30/2011 | $-2,000.00 |
48 | 12/31/2010 | $-114,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,607,000.00 |
2 | 12/31/2022 | $-847,000.00 |
3 | 9/30/2022 | $-746,000.00 |
4 | 6/30/2022 | $-939,000.00 |
5 | 3/31/2022 | $20,000.00 |
6 | 12/31/2021 | $7,106,000.00 |
7 | 9/30/2021 | $6,262,000.00 |
8 | 6/30/2021 | $1,959,000.00 |
9 | 3/31/2021 | $1,446,000.00 |
10 | 12/31/2020 | $-9,588,000.00 |
11 | 9/30/2020 | $4,654,000.00 |
12 | 6/30/2020 | $3,013,000.00 |
13 | 3/31/2020 | $1,315,000.00 |
14 | 12/31/2019 | $-10,981,000.00 |
15 | 9/30/2019 | $-11,301,000.00 |
16 | 6/30/2019 | $722,000.00 |
17 | 3/31/2019 | $192,000.00 |
18 | 12/31/2018 | $4,646,000.00 |
19 | 9/30/2018 | $3,355,000.00 |
20 | 6/30/2018 | $1,998,000.00 |
21 | 3/31/2018 | $1,007,000.00 |
22 | 12/31/2017 | $4,884,000.00 |
23 | 9/30/2017 | $3,789,000.00 |
24 | 6/30/2017 | $2,696,000.00 |
25 | 3/31/2017 | $1,213,000.00 |
26 | 3/31/2016 | $2,630,000.00 |
27 | 12/31/2015 | $14,173,000.00 |
28 | 9/30/2015 | $10,430,000.00 |
29 | 6/30/2015 | $6,878,000.00 |
30 | 3/31/2015 | $3,076,000.00 |
31 | 12/31/2014 | $8,864,000.00 |
32 | 9/30/2014 | $6,501,000.00 |
33 | 6/30/2014 | $4,486,000.00 |
34 | 3/31/2014 | $2,142,000.00 |
35 | 12/31/2013 | $-24,541,000.00 |
36 | 9/30/2013 | $-26,968,000.00 |
37 | 6/30/2013 | $-31,020,000.00 |
38 | 3/31/2013 | $-32,422,000.00 |
39 | 12/31/2012 | $7,485,000.00 |
40 | 9/30/2012 | $5,459,000.00 |
41 | 6/30/2012 | $4,167,000.00 |
42 | 3/31/2012 | $2,831,000.00 |
43 | 12/31/2011 | $-55,529,000.00 |
44 | 9/30/2011 | $-56,743,000.00 |
45 | 6/30/2011 | $-57,640,000.00 |
46 | 3/31/2011 | $-58,370,000.00 |
47 | 12/31/2010 | $2,975,000.00 |
48 | 12/31/2009 | $-11,173,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,805,000.00 |
2 | 6/30/2023 | $11,332,000.00 |
3 | 3/31/2023 | $-437,000.00 |
4 | 12/31/2022 | $15,846,000.00 |
5 | 9/30/2022 | $10,908,000.00 |
6 | 6/30/2022 | $8,494,000.00 |
7 | 3/31/2022 | $-2,200,000.00 |
8 | 12/31/2021 | $12,097,000.00 |
9 | 9/30/2021 | $8,573,000.00 |
10 | 6/30/2021 | $7,555,000.00 |
11 | 3/31/2021 | $-263,000.00 |
12 | 12/31/2020 | $20,117,000.00 |
13 | 9/30/2020 | $12,895,000.00 |
14 | 6/30/2020 | $12,438,000.00 |
15 | 3/31/2020 | $1,638,000.00 |
16 | 12/31/2019 | $14,479,000.00 |
17 | 9/30/2019 | $10,680,000.00 |
18 | 6/30/2019 | $9,210,000.00 |
19 | 3/31/2019 | $-14,000.00 |
20 | 12/31/2018 | $-153,000.00 |
21 | 9/30/2018 | $-2,446,000.00 |
22 | 6/30/2018 | $-329,000.00 |
23 | 3/31/2018 | $-2,199,000.00 |
24 | 12/31/2017 | $-2,852,000.00 |
25 | 9/30/2017 | $-5,509,000.00 |
26 | 3/31/2017 | $-1,318,000.00 |
27 | 3/31/2016 | $-2,076,000.00 |
28 | 12/31/2015 | $-2,750,000.00 |
29 | 9/30/2015 | $-3,659,000.00 |
30 | 6/30/2015 | $-1,295,000.00 |
31 | 3/31/2015 | $-3,209,000.00 |
32 | 12/31/2014 | $-27,000.00 |
33 | 9/30/2014 | $-2,544,000.00 |
34 | 6/30/2014 | $-2,313,000.00 |
35 | 3/31/2014 | $-3,237,000.00 |
36 | 12/31/2013 | $3,502,000.00 |
37 | 9/30/2013 | $233,000.00 |
38 | 3/31/2013 | $-1,628,000.00 |
39 | 12/31/2012 | $59,000.00 |
40 | 9/30/2012 | $-920,000.00 |
41 | 6/30/2012 | $-242,000.00 |
42 | 3/31/2012 | $-1,820,000.00 |
43 | 12/31/2011 | $-1,520,000.00 |
44 | 9/30/2011 | $-2,089,000.00 |
45 | 6/30/2011 | $-1,585,000.00 |
46 | 3/31/2011 | $-2,520,000.00 |
47 | 12/31/2010 | $2,316,000.00 |
48 | 12/31/2009 | $-1,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,677,000.00 |
2 | 6/30/2023 | $-1,716,000.00 |
3 | 3/31/2023 | $-2,115,000.00 |
4 | 12/31/2022 | $-21,537,000.00 |
5 | 9/30/2022 | $9,498,000.00 |
6 | 6/30/2022 | $-1,815,000.00 |
7 | 3/31/2022 | $-4,155,000.00 |
8 | 12/31/2021 | $163,788,000.00 |
9 | 9/30/2021 | $95,294,000.00 |
10 | 6/30/2021 | $17,608,000.00 |
11 | 3/31/2021 | $19,459,000.00 |
12 | 12/31/2020 | $76,428,000.00 |
13 | 9/30/2020 | $12,264,000.00 |
14 | 6/30/2020 | $3,580,000.00 |
15 | 3/31/2020 | $721,000.00 |
16 | 12/31/2019 | $-90,000.00 |
17 | 9/30/2019 | $-8,196,000.00 |
18 | 6/30/2019 | $-8,904,000.00 |
19 | 3/31/2019 | $-5,173,000.00 |
20 | 12/31/2018 | $-3,032,000.00 |
21 | 9/30/2018 | $-11,439,000.00 |
22 | 6/30/2018 | $-7,917,000.00 |
23 | 3/31/2018 | $-3,960,000.00 |
24 | 12/31/2017 | $-12,531,000.00 |
25 | 9/30/2017 | $-9,430,000.00 |
26 | 6/30/2017 | $-4,896,000.00 |
27 | 3/31/2017 | $-2,599,000.00 |
28 | 3/31/2016 | $-4,582,000.00 |
29 | 12/31/2015 | $-18,793,000.00 |
30 | 9/30/2015 | $-13,858,000.00 |
31 | 6/30/2015 | $-8,764,000.00 |
32 | 3/31/2015 | $-3,839,000.00 |
33 | 12/31/2014 | $777,000.00 |
34 | 9/30/2014 | $2,881,000.00 |
35 | 6/30/2014 | $4,491,000.00 |
36 | 3/31/2014 | $4,367,000.00 |
37 | 12/31/2013 | $30,524,000.00 |
38 | 9/30/2013 | $28,727,000.00 |
39 | 6/30/2013 | $11,842,000.00 |
40 | 3/31/2013 | $4,836,000.00 |
41 | 12/31/2012 | $31,043,000.00 |
42 | 9/30/2012 | $30,532,000.00 |
43 | 6/30/2012 | $8,207,000.00 |
44 | 3/31/2012 | $4,436,000.00 |
45 | 12/31/2011 | $43,131,000.00 |
46 | 9/30/2011 | $40,204,000.00 |
47 | 6/30/2011 | $18,531,000.00 |
48 | 3/31/2011 | $12,266,000.00 |
49 | 12/31/2010 | $88,333,000.00 |
50 | 12/31/2009 | $-32,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,244,000.00 |
2 | 6/30/2023 | $1,066,000.00 |
3 | 3/31/2023 | $517,000.00 |
4 | 12/31/2022 | $1,817,000.00 |
5 | 9/30/2022 | $1,200,000.00 |
6 | 6/30/2022 | $737,000.00 |
7 | 3/31/2022 | $384,000.00 |
8 | 12/31/2021 | $2,714,000.00 |
9 | 9/30/2021 | $545,000.00 |
10 | 6/30/2021 | $535,000.00 |
11 | 3/31/2021 | $200,000.00 |
12 | 12/31/2020 | $1,408,000.00 |
13 | 9/30/2020 | $289,000.00 |
14 | 6/30/2020 | $308,000.00 |
15 | 3/31/2020 | $179,000.00 |
16 | 12/31/2019 | $6,037,000.00 |
17 | 9/30/2019 | $1,580,000.00 |
18 | 6/30/2019 | $4,175,000.00 |
19 | 3/31/2019 | $2,116,000.00 |
20 | 12/31/2018 | $4,706,000.00 |
21 | 9/30/2018 | $3,165,000.00 |
22 | 6/30/2018 | $1,921,000.00 |
23 | 3/31/2018 | $873,000.00 |
24 | 12/31/2017 | $2,287,000.00 |
25 | 9/30/2017 | $648,000.00 |
26 | 6/30/2017 | $401,000.00 |
27 | 3/31/2017 | $227,000.00 |
28 | 9/30/2016 | $375,000.00 |
29 | 3/31/2016 | $185,000.00 |
30 | 12/31/2015 | $886,000.00 |
31 | 9/30/2015 | $188,000.00 |
32 | 6/30/2015 | $451,000.00 |
33 | 3/31/2015 | $321,000.00 |
34 | 12/31/2014 | $1,580,000.00 |
35 | 9/30/2014 | $1,259,000.00 |
36 | 6/30/2014 | $1,059,000.00 |
37 | 3/31/2014 | $490,000.00 |
38 | 12/31/2013 | $1,316,000.00 |
39 | 9/30/2013 | $926,000.00 |
40 | 6/30/2013 | $504,000.00 |
41 | 3/31/2013 | $375,000.00 |
42 | 12/31/2012 | $2,292,000.00 |
43 | 9/30/2012 | $644,000.00 |
44 | 6/30/2012 | $822,000.00 |
45 | 12/31/2011 | $1,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $123,533,000.00 |
2 | 6/30/2023 | $81,322,000.00 |
3 | 3/31/2023 | $40,005,000.00 |
4 | 12/31/2022 | $152,975,000.00 |
5 | 9/30/2022 | $106,694,000.00 |
6 | 6/30/2022 | $68,525,000.00 |
7 | 3/31/2022 | $33,025,000.00 |
8 | 12/31/2021 | $137,050,000.00 |
9 | 9/30/2021 | $103,092,000.00 |
10 | 6/30/2021 | $33,826,000.00 |
11 | 3/31/2021 | $34,091,000.00 |
12 | 12/31/2020 | $139,272,000.00 |
13 | 9/30/2020 | $34,349,000.00 |
14 | 6/30/2020 | $70,350,000.00 |
15 | 3/31/2020 | $35,328,000.00 |
16 | 12/31/2019 | $147,346,000.00 |
17 | 9/30/2019 | $111,426,000.00 |
18 | 6/30/2019 | $37,898,000.00 |
19 | 3/31/2019 | $36,115,000.00 |
20 | 12/31/2018 | $131,348,000.00 |
21 | 9/30/2018 | $98,059,000.00 |
22 | 6/30/2018 | $64,988,000.00 |
23 | 3/31/2018 | $32,030,000.00 |
24 | 12/31/2017 | $125,200,000.00 |
25 | 9/30/2017 | $31,110,000.00 |
26 | 6/30/2017 | $31,022,000.00 |
27 | 3/31/2017 | $31,945,000.00 |
28 | 9/30/2016 | $32,233,000.00 |
29 | 3/31/2016 | $19,738,000.00 |
30 | 12/31/2015 | $78,877,000.00 |
31 | 9/30/2015 | $59,264,000.00 |
32 | 6/30/2015 | $20,040,000.00 |
33 | 3/31/2015 | $20,443,000.00 |
34 | 12/31/2014 | $75,186,000.00 |
35 | 9/30/2014 | $54,767,000.00 |
36 | 6/30/2014 | $20,635,000.00 |
37 | 3/31/2014 | $20,758,000.00 |
38 | 12/31/2013 | $85,570,000.00 |
39 | 9/30/2013 | $62,284,000.00 |
40 | 6/30/2013 | $21,017,000.00 |
41 | 3/31/2013 | $21,831,000.00 |
42 | 12/31/2012 | $84,156,000.00 |
43 | 9/30/2012 | $64,671,000.00 |
44 | 6/30/2012 | $20,616,000.00 |
45 | 3/31/2012 | $20,624,000.00 |
46 | 12/31/2011 | $70,658,000.00 |
47 | 9/30/2011 | $78,011,000.00 |
48 | 6/30/2011 | $52,232,000.00 |
49 | 3/31/2011 | $26,614,000.00 |
50 | 12/31/2010 | $95,776,000.00 |
51 | 12/31/2009 | $51,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $122,289,000.00 |
2 | 6/30/2023 | $80,256,000.00 |
3 | 3/31/2023 | $39,488,000.00 |
4 | 12/31/2022 | $151,158,000.00 |
5 | 9/30/2022 | $105,494,000.00 |
6 | 6/30/2022 | $67,788,000.00 |
7 | 3/31/2022 | $32,641,000.00 |
8 | 12/31/2021 | $134,336,000.00 |
9 | 9/30/2021 | $101,812,000.00 |
10 | 6/30/2021 | $67,183,000.00 |
11 | 3/31/2021 | $33,891,000.00 |
12 | 12/31/2020 | $137,864,000.00 |
13 | 9/30/2020 | $34,060,000.00 |
14 | 6/30/2020 | $34,715,000.00 |
15 | 3/31/2020 | $35,149,000.00 |
16 | 12/31/2019 | $141,309,000.00 |
17 | 9/30/2019 | $35,832,000.00 |
18 | 6/30/2019 | $69,839,000.00 |
19 | 3/31/2019 | $33,999,000.00 |
20 | 12/31/2018 | $126,642,000.00 |
21 | 9/30/2018 | $94,894,000.00 |
22 | 6/30/2018 | $63,067,000.00 |
23 | 3/31/2018 | $31,157,000.00 |
24 | 12/31/2017 | $122,913,000.00 |
25 | 9/30/2017 | $30,462,000.00 |
26 | 6/30/2017 | $62,339,000.00 |
27 | 3/31/2017 | $31,718,000.00 |
28 | 9/30/2016 | $31,858,000.00 |
29 | 3/31/2016 | $19,553,000.00 |
30 | 12/31/2015 | $77,991,000.00 |
31 | 9/30/2015 | $18,593,000.00 |
32 | 6/30/2015 | $40,032,000.00 |
33 | 3/31/2015 | $20,122,000.00 |
34 | 12/31/2014 | $73,606,000.00 |
35 | 9/30/2014 | $53,508,000.00 |
36 | 6/30/2014 | $20,065,000.00 |
37 | 3/31/2014 | $20,268,000.00 |
38 | 12/31/2013 | $84,254,000.00 |
39 | 9/30/2013 | $61,358,000.00 |
40 | 6/30/2013 | $20,888,000.00 |
41 | 3/31/2013 | $21,456,000.00 |
42 | 12/31/2012 | $86,448,000.00 |
43 | 9/30/2012 | $21,966,000.00 |
44 | 6/30/2012 | $42,062,000.00 |
45 | 3/31/2012 | $20,968,000.00 |
46 | 12/31/2011 | $70,658,000.00 |
47 | 9/30/2011 | $79,368,000.00 |
48 | 6/30/2011 | $25,935,000.00 |
49 | 12/31/2010 | $100,339,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $109,997,000.00 |
2 | 6/30/2023 | $85,393,000.00 |
3 | 3/31/2023 | $24,358,000.00 |
4 | 12/31/2022 | $131,760,000.00 |
5 | 9/30/2022 | $72,772,000.00 |
6 | 6/30/2022 | $64,035,000.00 |
7 | 3/31/2022 | $6,987,000.00 |
8 | 12/31/2021 | $126,061,000.00 |
9 | 9/30/2021 | $70,387,000.00 |
10 | 6/30/2021 | $62,947,000.00 |
11 | 3/31/2021 | $7,225,000.00 |
12 | 12/31/2020 | $130,544,000.00 |
13 | 9/30/2020 | $73,714,000.00 |
14 | 6/30/2020 | $65,658,000.00 |
15 | 3/31/2020 | $9,077,000.00 |
16 | 12/31/2019 | $130,988,000.00 |
17 | 9/30/2019 | $74,055,000.00 |
18 | 6/30/2019 | $67,639,000.00 |
19 | 3/31/2019 | $5,752,000.00 |
20 | 12/31/2018 | $124,154,000.00 |
21 | 9/30/2018 | $67,158,000.00 |
22 | 6/30/2018 | $60,528,000.00 |
23 | 3/31/2018 | $4,236,000.00 |
24 | 12/31/2017 | $118,009,000.00 |
25 | 9/30/2017 | $64,555,000.00 |
26 | 6/30/2017 | $57,937,000.00 |
27 | 3/31/2017 | $4,011,000.00 |
28 | 3/31/2016 | $2,460,000.00 |
29 | 12/31/2015 | $74,349,000.00 |
30 | 9/30/2015 | $42,201,000.00 |
31 | 6/30/2015 | $36,751,000.00 |
32 | 3/31/2015 | $4,743,000.00 |
33 | 12/31/2014 | $74,515,000.00 |
34 | 9/30/2014 | $42,536,000.00 |
35 | 6/30/2014 | $36,343,000.00 |
36 | 3/31/2014 | $4,346,000.00 |
37 | 12/31/2013 | $77,296,000.00 |
38 | 9/30/2013 | $45,464,000.00 |
39 | 6/30/2013 | $39,120,000.00 |
40 | 3/31/2013 | $6,326,000.00 |
41 | 12/31/2012 | $80,823,000.00 |
42 | 9/30/2012 | $48,212,000.00 |
43 | 6/30/2012 | $40,320,000.00 |
44 | 3/31/2012 | $8,251,000.00 |
45 | 12/31/2011 | $87,359,000.00 |
46 | 9/30/2011 | $53,936,000.00 |
47 | 6/30/2011 | $44,170,000.00 |
48 | 3/31/2011 | $9,619,000.00 |
49 | 12/31/2010 | $90,773,000.00 |
50 | 12/31/2009 | $84,629,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,205,000.00 |
2 | 6/30/2023 | $22,132,000.00 |
3 | 3/31/2023 | $41,389,000.00 |
4 | 12/31/2022 | $25,540,000.00 |
5 | 9/30/2022 | $44,876,000.00 |
6 | 6/30/2022 | $15,668,000.00 |
7 | 3/31/2022 | $39,555,000.00 |
8 | 12/31/2021 | $15,203,000.00 |
9 | 9/30/2021 | $39,544,000.00 |
10 | 6/30/2021 | $15,349,000.00 |
11 | 3/31/2021 | $39,742,000.00 |
12 | 12/31/2020 | $15,583,000.00 |
13 | 9/30/2020 | $40,063,000.00 |
14 | 6/30/2020 | $16,291,000.00 |
15 | 3/31/2020 | $41,731,000.00 |
16 | 12/31/2019 | $19,001,000.00 |
17 | 9/30/2019 | $43,829,000.00 |
18 | 6/30/2019 | $16,333,000.00 |
19 | 3/31/2019 | $44,490,000.00 |
20 | 12/31/2018 | $15,828,000.00 |
21 | 9/30/2018 | $40,927,000.00 |
22 | 6/30/2018 | $16,024,000.00 |
23 | 3/31/2018 | $40,924,000.00 |
24 | 12/31/2017 | $14,703,000.00 |
25 | 9/30/2017 | $38,656,000.00 |
26 | 6/30/2017 | $15,835,000.00 |
27 | 3/31/2017 | $40,447,000.00 |
28 | 12/31/2016 | $14,783,000.00 |
29 | 3/31/2016 | $23,894,000.00 |
30 | 12/31/2015 | $7,814,000.00 |
31 | 9/30/2015 | $21,909,000.00 |
32 | 6/30/2015 | $9,863,000.00 |
33 | 3/31/2015 | $23,077,000.00 |
34 | 12/31/2014 | $8,669,000.00 |
35 | 9/30/2014 | $21,570,000.00 |
36 | 6/30/2014 | $15,711,000.00 |
37 | 3/31/2014 | $29,472,000.00 |
38 | 12/31/2013 | $12,188,000.00 |
39 | 9/30/2013 | $24,750,000.00 |
40 | 6/30/2013 | $12,115,000.00 |
41 | 3/31/2013 | $26,233,000.00 |
42 | 12/31/2012 | $12,957,000.00 |
43 | 9/30/2012 | $27,249,000.00 |
44 | 6/30/2012 | $14,524,000.00 |
45 | 3/31/2012 | $27,013,000.00 |
46 | 12/31/2011 | $22,642,000.00 |
47 | 12/31/2010 | $34,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,842,000.00 |
2 | 6/30/2023 | $134,636,000.00 |
3 | 3/31/2023 | $129,237,000.00 |
4 | 12/31/2022 | $116,943,000.00 |
5 | 9/30/2022 | $146,625,000.00 |
6 | 6/30/2022 | $140,874,000.00 |
7 | 3/31/2022 | $138,250,000.00 |
8 | 12/31/2021 | $133,666,000.00 |
9 | 9/30/2021 | $132,848,000.00 |
10 | 6/30/2021 | $135,494,000.00 |
11 | 3/31/2021 | $132,410,000.00 |
12 | 12/31/2020 | $132,449,000.00 |
13 | 9/30/2020 | $128,552,000.00 |
14 | 6/30/2020 | $123,613,000.00 |
15 | 3/31/2020 | $120,646,000.00 |
16 | 12/31/2019 | $118,858,000.00 |
17 | 9/30/2019 | $121,380,000.00 |
18 | 6/30/2019 | $119,864,000.00 |
19 | 3/31/2019 | $118,574,000.00 |
20 | 12/31/2018 | $92,671,000.00 |
21 | 9/30/2018 | $87,471,000.00 |
22 | 6/30/2018 | $87,927,000.00 |
23 | 3/31/2018 | $88,420,000.00 |
24 | 12/31/2017 | $85,404,000.00 |
25 | 9/30/2017 | $84,522,000.00 |
26 | 6/30/2017 | $81,757,000.00 |
27 | 3/31/2017 | $83,301,000.00 |
28 | 12/31/2016 | $81,818,000.00 |
29 | 3/31/2016 | $80,174,000.00 |
30 | 12/31/2015 | $76,731,000.00 |
31 | 9/30/2015 | $77,041,000.00 |
32 | 6/30/2015 | $73,977,000.00 |
33 | 3/31/2015 | $71,321,000.00 |
34 | 12/31/2014 | $71,124,000.00 |
35 | 9/30/2014 | $66,941,000.00 |
36 | 12/31/2013 | $62,811,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,223,000.00 |
2 | 6/30/2023 | $1,940,000.00 |
3 | 3/31/2023 | $1,267,000.00 |
4 | 12/31/2022 | $6,372,000.00 |
5 | 9/30/2022 | $3,575,000.00 |
6 | 6/30/2022 | $1,809,000.00 |
7 | 3/31/2022 | $743,000.00 |
8 | 12/31/2021 | $3,312,000.00 |
9 | 9/30/2021 | $2,416,000.00 |
10 | 6/30/2021 | $829,000.00 |
11 | 3/31/2021 | $647,000.00 |
12 | 12/31/2020 | $3,948,000.00 |
13 | 9/30/2020 | $910,000.00 |
14 | 6/30/2020 | $898,000.00 |
15 | 3/31/2020 | $1,157,000.00 |
16 | 12/31/2019 | $6,090,000.00 |
17 | 9/30/2019 | $4,456,000.00 |
18 | 6/30/2019 | $1,275,000.00 |
19 | 3/31/2019 | $1,491,000.00 |
20 | 12/31/2018 | $6,073,000.00 |
21 | 9/30/2018 | $4,043,000.00 |
22 | 6/30/2018 | $1,427,000.00 |
23 | 3/31/2018 | $783,000.00 |
24 | 12/31/2017 | $1,424,000.00 |
25 | 9/30/2017 | $354,000.00 |
26 | 6/30/2017 | $693,000.00 |
27 | 3/31/2017 | $312,000.00 |
28 | 9/30/2016 | $318,000.00 |
29 | 3/31/2016 | $224,000.00 |
30 | 12/31/2015 | $895,000.00 |
31 | 9/30/2015 | $346,000.00 |
32 | 6/30/2015 | $388,000.00 |
33 | 3/31/2015 | $297,000.00 |
34 | 12/31/2014 | $1,768,000.00 |
35 | 9/30/2014 | $416,000.00 |
36 | 6/30/2014 | $952,000.00 |
37 | 3/31/2014 | $602,000.00 |
38 | 12/31/2013 | $1,105,000.00 |
39 | 9/30/2013 | $332,000.00 |
40 | 6/30/2013 | $457,000.00 |
41 | 3/31/2013 | $201,000.00 |
42 | 12/31/2012 | $346,000.00 |
43 | 9/30/2012 | $163,000.00 |
44 | 6/30/2012 | $31,000.00 |
45 | 3/31/2012 | $34,000.00 |
46 | 12/31/2011 | $891,000.00 |
47 | 9/30/2011 | $509,000.00 |
48 | 6/30/2011 | $170,000.00 |
49 | 3/31/2011 | $115,000.00 |
50 | 12/31/2010 | $409,000.00 |
51 | 12/31/2009 | $1,512,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,276,879,000.00 |
2 | 6/30/2023 | $5,282,017,000.00 |
3 | 3/31/2023 | $5,229,456,000.00 |
4 | 12/31/2022 | $5,306,682,000.00 |
5 | 9/30/2022 | $5,524,443,000.00 |
6 | 6/30/2022 | $5,483,875,000.00 |
7 | 3/31/2022 | $5,150,313,000.00 |
8 | 12/31/2021 | $5,170,862,000.00 |
9 | 9/30/2021 | $5,419,421,000.00 |
10 | 6/30/2021 | $5,085,089,000.00 |
11 | 3/31/2021 | $5,013,298,000.00 |
12 | 12/31/2020 | $4,968,546,000.00 |
13 | 9/30/2020 | $5,343,971,000.00 |
14 | 6/30/2020 | $5,035,822,000.00 |
15 | 3/31/2020 | $5,026,447,000.00 |
16 | 12/31/2019 | $4,833,292,000.00 |
17 | 9/30/2019 | $4,868,184,000.00 |
18 | 6/30/2019 | $4,930,350,000.00 |
19 | 3/31/2019 | $4,889,107,000.00 |
20 | 12/31/2018 | $4,312,074,000.00 |
21 | 9/30/2018 | $4,341,367,000.00 |
22 | 6/30/2018 | $4,292,164,000.00 |
23 | 3/31/2018 | $4,222,220,000.00 |
24 | 12/31/2017 | $4,182,025,000.00 |
25 | 9/30/2017 | $4,360,027,000.00 |
26 | 6/30/2017 | $4,390,553,000.00 |
27 | 3/31/2017 | $4,314,072,000.00 |
28 | 12/31/2016 | $4,296,381,000.00 |
29 | 3/31/2016 | $2,663,059,000.00 |
30 | 12/31/2015 | $2,648,513,000.00 |
31 | 9/30/2015 | $2,633,599,000.00 |
32 | 6/30/2015 | $2,702,674,000.00 |
33 | 3/31/2015 | $2,702,975,000.00 |
34 | 12/31/2014 | $2,741,148,000.00 |
35 | 9/30/2014 | $2,617,443,000.00 |
36 | 6/30/2014 | $2,727,368,000.00 |
37 | 3/31/2014 | $2,606,215,000.00 |
38 | 12/31/2013 | $2,629,065,000.00 |
39 | 9/30/2013 | $2,549,603,000.00 |
40 | 6/30/2013 | $2,584,802,000.00 |
41 | 3/31/2013 | $2,558,002,000.00 |
42 | 12/31/2012 | $2,648,136,000.00 |
43 | 9/30/2012 | $2,605,039,000.00 |
44 | 6/30/2012 | $2,547,241,000.00 |
45 | 3/31/2012 | $2,547,739,000.00 |
46 | 12/31/2011 | $2,630,345,000.00 |
47 | 12/31/2010 | $2,843,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,292,099,000.00 |
2 | 6/30/2023 | $8,171,547,000.00 |
3 | 3/31/2023 | $8,072,079,000.00 |
4 | 12/31/2022 | $8,253,749,000.00 |
5 | 9/30/2022 | $8,484,521,000.00 |
6 | 6/30/2022 | $8,462,321,000.00 |
7 | 3/31/2022 | $8,250,227,000.00 |
8 | 12/31/2021 | $8,125,018,000.00 |
9 | 9/30/2021 | $8,395,807,000.00 |
10 | 6/30/2021 | $7,941,469,000.00 |
11 | 3/31/2021 | $7,791,276,000.00 |
12 | 12/31/2020 | $7,725,569,000.00 |
13 | 9/30/2020 | $8,098,074,000.00 |
14 | 6/30/2020 | $7,729,180,000.00 |
15 | 3/31/2020 | $7,676,195,000.00 |
16 | 12/31/2019 | $7,476,298,000.00 |
17 | 9/30/2019 | $7,498,373,000.00 |
18 | 6/30/2019 | $7,505,011,000.00 |
19 | 3/31/2019 | $7,419,169,000.00 |
20 | 12/31/2018 | $6,436,814,000.00 |
21 | 9/30/2018 | $6,461,835,000.00 |
22 | 6/30/2018 | $6,385,611,000.00 |
23 | 3/31/2018 | $6,309,981,000.00 |
24 | 12/31/2017 | $6,278,382,000.00 |
25 | 9/30/2017 | $6,397,701,000.00 |
26 | 6/30/2017 | $6,411,266,000.00 |
27 | 3/31/2017 | $6,335,981,000.00 |
28 | 12/31/2016 | $6,343,144,000.00 |
29 | 3/31/2016 | $4,333,169,000.00 |
30 | 12/31/2015 | $4,323,354,000.00 |
31 | 9/30/2015 | $4,305,349,000.00 |
32 | 6/30/2015 | $4,342,014,000.00 |
33 | 3/31/2015 | $4,334,228,000.00 |
34 | 12/31/2014 | $4,368,418,000.00 |
35 | 9/30/2014 | $4,256,314,000.00 |
36 | 6/30/2014 | $4,318,619,000.00 |
37 | 3/31/2014 | $4,182,997,000.00 |
38 | 12/31/2013 | $4,215,262,000.00 |
39 | 9/30/2013 | $4,127,517,000.00 |
40 | 6/30/2013 | $4,116,136,000.00 |
41 | 3/31/2013 | $4,067,132,000.00 |
42 | 12/31/2012 | $4,147,349,000.00 |
43 | 9/30/2012 | $4,106,893,000.00 |
44 | 6/30/2012 | $4,003,508,000.00 |
45 | 3/31/2012 | $3,984,697,000.00 |
46 | 12/31/2011 | $4,050,202,000.00 |
47 | 12/31/2010 | $4,161,410,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $894,525,000.00 |
2 | 6/30/2023 | $919,787,000.00 |
3 | 3/31/2023 | $688,057,000.00 |
4 | 12/31/2022 | $872,697,000.00 |
5 | 9/30/2022 | $830,063,000.00 |
6 | 6/30/2022 | $781,126,000.00 |
7 | 3/31/2022 | $470,626,000.00 |
8 | 12/31/2021 | $513,162,000.00 |
9 | 9/30/2021 | $608,888,000.00 |
10 | 6/30/2021 | $672,296,000.00 |
11 | 3/31/2021 | $583,195,000.00 |
12 | 12/31/2020 | $524,612,000.00 |
13 | 9/30/2020 | $861,441,000.00 |
14 | 6/30/2020 | $658,151,000.00 |
15 | 3/31/2020 | $663,040,000.00 |
16 | 12/31/2019 | $511,339,000.00 |
17 | 9/30/2019 | $530,726,000.00 |
18 | 6/30/2019 | $545,025,000.00 |
19 | 3/31/2019 | $514,345,000.00 |
20 | 12/31/2018 | $379,050,000.00 |
21 | 9/30/2018 | $412,463,000.00 |
22 | 6/30/2018 | $349,457,000.00 |
23 | 3/31/2018 | $295,130,000.00 |
24 | 12/31/2017 | $300,354,000.00 |
25 | 9/30/2017 | $290,499,000.00 |
26 | 6/30/2017 | $340,522,000.00 |
27 | 3/31/2017 | $269,975,000.00 |
28 | 12/31/2016 | $252,176,000.00 |
29 | 3/31/2016 | $219,402,000.00 |
30 | 12/31/2015 | $206,579,000.00 |
31 | 9/30/2015 | $240,790,000.00 |
32 | 6/30/2015 | $256,194,000.00 |
33 | 3/31/2015 | $254,435,000.00 |
34 | 12/31/2014 | $237,770,000.00 |
35 | 9/30/2014 | $267,388,000.00 |
36 | 6/30/2014 | $334,987,000.00 |
37 | 3/31/2014 | $261,071,000.00 |
38 | 12/31/2013 | $243,473,000.00 |
39 | 9/30/2013 | $244,795,000.00 |
40 | 6/30/2013 | $233,816,000.00 |
41 | 3/31/2013 | $211,500,000.00 |
42 | 12/31/2012 | $294,630,000.00 |
43 | 9/30/2012 | $309,852,000.00 |
44 | 6/30/2012 | $311,579,000.00 |
45 | 3/31/2012 | $243,029,000.00 |
46 | 12/31/2011 | $321,002,000.00 |
47 | 12/31/2010 | $477,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,229,000.00 |
2 | 6/30/2023 | $69,676,000.00 |
3 | 3/31/2023 | $56,420,000.00 |
4 | 12/31/2022 | $72,541,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,848,000.00 |
2 | 6/30/2023 | $75,978,000.00 |
3 | 3/31/2023 | $75,203,000.00 |
4 | 12/31/2022 | $94,467,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-690,000.00 |
2 | 6/30/2023 | $889,000.00 |
3 | 3/31/2023 | $608,000.00 |
4 | 12/31/2022 | $-1,266,000.00 |
5 | 9/30/2022 | $-5,775,000.00 |
6 | 6/30/2022 | $-3,092,000.00 |
7 | 3/31/2022 | $2,460,000.00 |
8 | 12/31/2021 | $9,438,000.00 |
9 | 9/30/2021 | $5,223,000.00 |
10 | 6/30/2021 | $5,545,000.00 |
11 | 3/31/2021 | $2,841,000.00 |
12 | 12/31/2020 | $3,042,000.00 |
13 | 9/30/2020 | $-3,586,000.00 |
14 | 6/30/2020 | $-5,790,000.00 |
15 | 3/31/2020 | $-10,686,000.00 |
16 | 12/31/2019 | $5,705,000.00 |
17 | 9/30/2019 | $3,731,000.00 |
18 | 6/30/2019 | $2,958,000.00 |
19 | 3/31/2019 | $1,806,000.00 |
20 | 12/31/2018 | $-2,726,000.00 |
21 | 9/30/2018 | $2,635,000.00 |
22 | 6/30/2018 | $248,000.00 |
23 | 3/31/2018 | $-346,000.00 |
24 | 12/31/2017 | $5,892,000.00 |
25 | 9/30/2017 | $3,940,000.00 |
26 | 6/30/2017 | $2,393,000.00 |
27 | 3/31/2017 | $1,702,000.00 |
28 | 3/31/2016 | $484,000.00 |
29 | 12/31/2015 | $-950,000.00 |
30 | 9/30/2015 | $-2,258,000.00 |
31 | 6/30/2015 | $366,000.00 |
32 | 3/31/2015 | $765,000.00 |
33 | 12/31/2014 | $3,616,000.00 |
34 | 9/30/2014 | $2,854,000.00 |
35 | 6/30/2014 | $3,011,000.00 |
36 | 3/31/2014 | $1,113,000.00 |
37 | 12/31/2013 | $3,669,000.00 |
38 | 9/30/2013 | $1,631,000.00 |
39 | 6/30/2013 | $2,280,000.00 |
40 | 3/31/2013 | $2,071,000.00 |
41 | 12/31/2012 | $3,300,000.00 |
42 | 9/30/2012 | $2,841,000.00 |
43 | 6/30/2012 | $1,486,000.00 |
44 | 3/31/2012 | $1,806,000.00 |
45 | 12/31/2011 | $-1,687,000.00 |
46 | 9/30/2011 | $-1,055,000.00 |
47 | 6/30/2011 | $1,343,000.00 |
48 | 3/31/2011 | $1,141,000.00 |
49 | 12/31/2010 | $2,759,000.00 |
50 | 12/31/2009 | $5,180,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,093,883,000.00 |
2 | 6/30/2023 | $3,102,207,000.00 |
3 | 3/31/2023 | $3,294,875,000.00 |
4 | 12/31/2022 | $3,139,094,000.00 |
5 | 9/30/2022 | $3,306,016,000.00 |
6 | 6/30/2022 | $3,313,759,000.00 |
7 | 3/31/2022 | $3,388,837,000.00 |
8 | 12/31/2021 | $3,390,033,000.00 |
9 | 9/30/2021 | $3,483,804,000.00 |
10 | 6/30/2021 | $3,162,039,000.00 |
11 | 3/31/2021 | $3,164,113,000.00 |
12 | 12/31/2020 | $3,165,387,000.00 |
13 | 9/30/2020 | $3,233,485,000.00 |
14 | 6/30/2020 | $3,110,273,000.00 |
15 | 3/31/2020 | $3,113,239,000.00 |
16 | 12/31/2019 | $3,064,679,000.00 |
17 | 9/30/2019 | $3,129,377,000.00 |
18 | 6/30/2019 | $3,185,815,000.00 |
19 | 3/31/2019 | $3,187,256,000.00 |
20 | 12/31/2018 | $2,874,485,000.00 |
21 | 9/30/2018 | $2,876,388,000.00 |
22 | 6/30/2018 | $2,888,356,000.00 |
23 | 3/31/2018 | $2,874,064,000.00 |
24 | 12/31/2017 | $2,836,105,000.00 |
25 | 9/30/2017 | $2,713,583,000.00 |
26 | 6/30/2017 | $2,724,893,000.00 |
27 | 3/31/2017 | $2,726,696,000.00 |
28 | 12/31/2016 | $2,738,571,000.00 |
29 | 3/31/2016 | $1,251,284,000.00 |
30 | 12/31/2015 | $1,267,703,000.00 |
31 | 9/30/2015 | $1,207,217,000.00 |
32 | 6/30/2015 | $1,255,042,000.00 |
33 | 3/31/2015 | $1,290,579,000.00 |
34 | 12/31/2014 | $1,338,998,000.00 |
35 | 9/30/2014 | $1,320,178,000.00 |
36 | 6/30/2014 | $1,371,465,000.00 |
37 | 3/31/2014 | $1,296,965,000.00 |
38 | 12/31/2013 | $1,315,500,000.00 |
39 | 9/30/2013 | $1,290,990,000.00 |
40 | 6/30/2013 | $1,323,765,000.00 |
41 | 3/31/2013 | $1,314,229,000.00 |
42 | 12/31/2012 | $1,257,258,000.00 |
43 | 9/30/2012 | $1,237,184,000.00 |
44 | 6/30/2012 | $1,244,434,000.00 |
45 | 3/31/2012 | $1,319,631,000.00 |
46 | 12/31/2011 | $1,337,056,000.00 |
47 | 12/31/2010 | $1,399,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $372,200,000.00 |
2 | 6/30/2023 | $371,800,000.00 |
3 | 3/31/2023 | $180,606,000.00 |
4 | 12/31/2022 | $340,900,000.00 |
5 | 9/30/2022 | $267,954,000.00 |
6 | 6/30/2022 | $261,506,000.00 |
7 | 3/31/2022 | $93,474,000.00 |
8 | 12/31/2021 | $93,455,000.00 |
9 | 9/30/2021 | $66,736,000.00 |
10 | 6/30/2021 | $66,718,000.00 |
11 | 3/31/2021 | $66,700,000.00 |
12 | 12/31/2020 | $66,682,000.00 |
13 | 9/30/2020 | $63,965,000.00 |
14 | 6/30/2020 | $63,948,000.00 |
15 | 3/31/2020 | $63,932,000.00 |
16 | 12/31/2019 | $125,986,000.00 |
17 | 9/30/2019 | $63,684,000.00 |
18 | 6/30/2019 | $91,572,000.00 |
19 | 3/31/2019 | $92,596,000.00 |
20 | 12/31/2018 | $21,128,000.00 |
21 | 9/30/2018 | $21,114,000.00 |
22 | 6/30/2018 | $20,405,000.00 |
23 | 3/31/2018 | $19,875,000.00 |
24 | 12/31/2017 | $19,193,000.00 |
25 | 9/30/2017 | $19,193,000.00 |
26 | 6/30/2017 | $19,007,000.00 |
27 | 3/31/2017 | $19,689,000.00 |
28 | 12/31/2016 | $19,715,000.00 |
29 | 9/30/2016 | $20,400,000.00 |
30 | 6/30/2016 | $20,000,000.00 |
31 | 3/31/2016 | $20,000,000.00 |
32 | 12/31/2015 | $19,421,000.00 |
33 | 9/30/2015 | $19,382,000.00 |
34 | 6/30/2015 | $43,847,000.00 |
35 | 3/31/2015 | $53,809,000.00 |
36 | 12/31/2014 | $18,272,000.00 |
37 | 9/30/2014 | $18,236,000.00 |
38 | 6/30/2014 | $17,724,000.00 |
39 | 3/31/2014 | $17,688,000.00 |
40 | 12/31/2013 | $17,182,000.00 |
41 | 9/30/2013 | $17,147,000.00 |
42 | 6/30/2013 | $16,658,000.00 |
43 | 3/31/2013 | $16,625,000.00 |
44 | 12/31/2012 | $91,140,000.00 |
45 | 12/31/2011 | $26,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,100,000.00 |
2 | 6/30/2023 | $6,300,000.00 |
3 | 3/31/2023 | $6,700,000.00 |
4 | 12/31/2022 | $6,900,000.00 |
5 | 9/30/2022 | $8,300,000.00 |
6 | 6/30/2022 | $8,200,000.00 |
7 | 3/31/2022 | $6,700,000.00 |
8 | 12/31/2021 | $6,000,000.00 |
9 | 9/30/2021 | $4,100,000.00 |
10 | 6/30/2021 | $3,800,000.00 |
11 | 3/31/2021 | $4,500,000.00 |
12 | 12/31/2020 | $5,400,000.00 |
13 | 9/30/2020 | $5,300,000.00 |
14 | 6/30/2020 | $5,400,000.00 |
15 | 3/31/2020 | $5,100,000.00 |
16 | 12/31/2019 | $5,000,000.00 |
17 | 9/30/2019 | $6,000,000.00 |
18 | 6/30/2019 | $6,000,000.00 |
19 | 3/31/2019 | $4,600,000.00 |
20 | 12/31/2018 | $4,800,000.00 |
21 | 9/30/2018 | $4,600,000.00 |
22 | 6/30/2018 | $4,600,000.00 |
23 | 3/31/2018 | $4,600,000.00 |
24 | 12/31/2017 | $4,500,000.00 |
25 | 9/30/2017 | $4,600,000.00 |
26 | 6/30/2017 | $4,700,000.00 |
27 | 3/31/2017 | $4,800,000.00 |
28 | 12/31/2016 | $4,800,000.00 |
29 | 9/30/2016 | $6,800,000.00 |
30 | 6/30/2016 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,015,220,000.00 |
2 | 6/30/2023 | $2,889,530,000.00 |
3 | 3/31/2023 | $2,842,623,000.00 |
4 | 12/31/2022 | $2,947,067,000.00 |
5 | 9/30/2022 | $2,960,078,000.00 |
6 | 6/30/2022 | $2,978,446,000.00 |
7 | 3/31/2022 | $3,099,914,000.00 |
8 | 12/31/2021 | $2,954,156,000.00 |
9 | 9/30/2021 | $2,976,386,000.00 |
10 | 6/30/2021 | $2,856,380,000.00 |
11 | 3/31/2021 | $2,777,978,000.00 |
12 | 12/31/2020 | $2,757,023,000.00 |
13 | 9/30/2020 | $2,754,103,000.00 |
14 | 6/30/2020 | $2,693,358,000.00 |
15 | 3/31/2020 | $2,649,748,000.00 |
16 | 12/31/2019 | $2,643,006,000.00 |
17 | 9/30/2019 | $2,630,189,000.00 |
18 | 6/30/2019 | $2,574,661,000.00 |
19 | 3/31/2019 | $2,530,062,000.00 |
20 | 12/31/2018 | $2,124,740,000.00 |
21 | 9/30/2018 | $2,120,468,000.00 |
22 | 6/30/2018 | $2,093,447,000.00 |
23 | 3/31/2018 | $2,087,761,000.00 |
24 | 12/31/2017 | $2,096,357,000.00 |
25 | 9/30/2017 | $2,037,674,000.00 |
26 | 6/30/2017 | $2,020,713,000.00 |
27 | 3/31/2017 | $2,021,909,000.00 |
28 | 12/31/2016 | $2,046,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,690,000.00 |
2 | 6/30/2023 | $7,353,000.00 |
3 | 3/31/2023 | $-25,445,000.00 |
4 | 12/31/2022 | $-111,065,000.00 |
5 | 9/30/2022 | $-40,165,000.00 |
6 | 6/30/2022 | $14,828,000.00 |
7 | 3/31/2022 | $-10,195,000.00 |
8 | 12/31/2021 | $178,910,000.00 |
9 | 9/30/2021 | $245,346,000.00 |
10 | 6/30/2021 | $81,994,000.00 |
11 | 3/31/2021 | $59,716,000.00 |
12 | 12/31/2020 | $119,758,000.00 |
13 | 9/30/2020 | $347,041,000.00 |
14 | 6/30/2020 | $223,174,000.00 |
15 | 3/31/2020 | $226,796,000.00 |
16 | 12/31/2019 | $687,813,000.00 |
17 | 9/30/2019 | $687,966,000.00 |
18 | 6/30/2019 | $770,328,000.00 |
19 | 3/31/2019 | $770,599,000.00 |
20 | 12/31/2018 | $-41,717,000.00 |
21 | 9/30/2018 | $-30,678,000.00 |
22 | 6/30/2018 | $-428,000.00 |
23 | 3/31/2018 | $20,145,000.00 |
24 | 12/31/2017 | $20,757,000.00 |
25 | 9/30/2017 | $-97,569,000.00 |
26 | 6/30/2017 | $19,436,000.00 |
27 | 3/31/2017 | $-38,228,000.00 |
28 | 3/31/2013 | $-38,290,000.00 |
29 | 12/31/2012 | $-96,497,000.00 |
30 | 9/30/2012 | $-100,598,000.00 |
31 | 6/30/2012 | $-73,369,000.00 |
32 | 3/31/2012 | $-47,114,000.00 |
33 | 12/31/2011 | $-303,897,000.00 |
34 | 9/30/2011 | $-241,441,000.00 |
35 | 6/30/2011 | $-195,081,000.00 |
36 | 3/31/2011 | $-36,702,000.00 |
37 | 12/31/2010 | $137,667,000.00 |
38 | 12/31/2009 | $89,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-163,682,000.00 |
2 | 6/30/2023 | $-113,565,000.00 |
3 | 3/31/2023 | $-59,603,000.00 |
4 | 12/31/2022 | $-193,257,000.00 |
5 | 9/30/2022 | $-128,550,000.00 |
6 | 6/30/2022 | $-85,111,000.00 |
7 | 3/31/2022 | $-39,708,000.00 |
8 | 12/31/2021 | $-300,833,000.00 |
9 | 9/30/2021 | $-199,093,000.00 |
10 | 6/30/2021 | $-135,675,000.00 |
11 | 3/31/2021 | $-35,665,000.00 |
12 | 12/31/2020 | $-377,907,000.00 |
13 | 9/30/2020 | $-210,674,000.00 |
14 | 6/30/2020 | $-138,714,000.00 |
15 | 3/31/2020 | $-65,413,000.00 |
16 | 12/31/2019 | $-1,115,423,000.00 |
17 | 9/30/2019 | $-1,046,966,000.00 |
18 | 6/30/2019 | $-950,994,000.00 |
19 | 3/31/2019 | $-892,661,000.00 |
20 | 12/31/2018 | $-288,160,000.00 |
21 | 9/30/2018 | $-197,036,000.00 |
22 | 6/30/2018 | $-142,245,000.00 |
23 | 3/31/2018 | $-57,748,000.00 |
24 | 12/31/2017 | $-203,554,000.00 |
25 | 9/30/2017 | $-179,343,000.00 |
26 | 6/30/2017 | $-125,069,000.00 |
27 | 3/31/2017 | $-46,902,000.00 |
28 | 3/31/2013 | $-49,710,000.00 |
29 | 12/31/2012 | $-229,164,000.00 |
30 | 9/30/2012 | $-149,218,000.00 |
31 | 6/30/2012 | $-99,825,000.00 |
32 | 3/31/2012 | $-44,932,000.00 |
33 | 12/31/2011 | $-103,716,000.00 |
34 | 9/30/2011 | $-55,045,000.00 |
35 | 6/30/2011 | $17,280,000.00 |
36 | 3/31/2011 | $-19,537,000.00 |
37 | 12/31/2010 | $-308,631,000.00 |
38 | 12/31/2009 | $-183,449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $321,173,000.00 |
2 | 6/30/2023 | $124,359,000.00 |
3 | 3/31/2023 | $112,441,000.00 |
4 | 12/31/2022 | $344,912,000.00 |
5 | 9/30/2022 | $245,125,000.00 |
6 | 6/30/2022 | $174,507,000.00 |
7 | 3/31/2022 | $99,115,000.00 |
8 | 12/31/2021 | $182,640,000.00 |
9 | 9/30/2021 | $139,794,000.00 |
10 | 6/30/2021 | $45,462,000.00 |
11 | 3/31/2021 | $-22,043,000.00 |
12 | 12/31/2020 | $205,819,000.00 |
13 | 9/30/2020 | $255,079,000.00 |
14 | 6/30/2020 | $95,829,000.00 |
15 | 3/31/2020 | $60,206,000.00 |
16 | 12/31/2019 | $430,119,000.00 |
17 | 9/30/2019 | $340,775,000.00 |
18 | 6/30/2019 | $186,260,000.00 |
19 | 3/31/2019 | $108,129,000.00 |
20 | 12/31/2018 | $317,761,000.00 |
21 | 9/30/2018 | $285,166,000.00 |
22 | 6/30/2018 | $135,808,000.00 |
23 | 3/31/2018 | $87,963,000.00 |
24 | 12/31/2017 | $265,428,000.00 |
25 | 9/30/2017 | $246,889,000.00 |
26 | 6/30/2017 | $87,065,000.00 |
27 | 3/31/2017 | $74,782,000.00 |
28 | 3/31/2013 | $103,447,000.00 |
29 | 3/31/2012 | $45,719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,100,000.00 |
2 | 6/30/2023 | $530,823,000.00 |
3 | 3/31/2023 | $518,746,000.00 |
4 | 12/31/2022 | $564,123,000.00 |
5 | 9/30/2022 | $638,478,000.00 |
6 | 6/30/2022 | $640,305,000.00 |
7 | 3/31/2022 | $801,557,000.00 |
8 | 12/31/2021 | $801,363,000.00 |
9 | 9/30/2021 | $716,322,000.00 |
10 | 6/30/2021 | $572,751,000.00 |
11 | 3/31/2021 | $495,245,000.00 |
12 | 12/31/2020 | $423,279,000.00 |
13 | 9/30/2020 | $408,265,000.00 |
14 | 6/30/2020 | $311,257,000.00 |
15 | 3/31/2020 | $300,087,000.00 |
16 | 12/31/2019 | $311,525,000.00 |
17 | 9/30/2019 | $328,537,000.00 |
18 | 6/30/2019 | $312,497,000.00 |
19 | 3/31/2019 | $293,504,000.00 |
20 | 12/31/2018 | $307,374,000.00 |
21 | 9/30/2018 | $334,159,000.00 |
22 | 6/30/2018 | $339,549,000.00 |
23 | 3/31/2018 | $331,803,000.00 |
24 | 12/31/2017 | $330,582,000.00 |
25 | 9/30/2017 | $720,017,000.00 |
26 | 6/30/2017 | $735,184,000.00 |
27 | 3/31/2017 | $734,266,000.00 |
28 | 12/31/2016 | $739,683,000.00 |
29 | 9/30/2016 | $774,987,000.00 |
30 | 6/30/2016 | $762,384,000.00 |
31 | 12/31/2015 | $548,345,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,228,000.00 |
2 | 6/30/2023 | $12,460,000.00 |
3 | 3/31/2023 | $12,687,000.00 |
4 | 12/31/2022 | $12,908,000.00 |
5 | 9/30/2022 | $13,125,000.00 |
6 | 6/30/2022 | $13,336,000.00 |
7 | 3/31/2022 | $13,543,000.00 |
8 | 12/31/2021 | $13,744,000.00 |
9 | 9/30/2021 | $13,941,000.00 |
10 | 6/30/2021 | $14,134,000.00 |
11 | 3/31/2021 | $14,322,000.00 |
12 | 12/31/2020 | $14,506,000.00 |
13 | 9/30/2020 | $14,685,000.00 |
14 | 6/30/2020 | $14,860,000.00 |
15 | 3/31/2020 | $15,031,000.00 |
16 | 12/31/2019 | $15,198,000.00 |
17 | 9/30/2019 | $15,362,000.00 |
18 | 6/30/2019 | $15,521,000.00 |
19 | 3/31/2019 | $15,677,000.00 |
20 | 12/31/2018 | $15,829,000.00 |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $893,956,000.00 |
2 | 6/30/2023 | $511,562,000.00 |
3 | 3/31/2023 | $286,143,000.00 |
4 | 12/31/2022 | $1,897,245,000.00 |
5 | 9/30/2022 | $770,707,000.00 |
6 | 6/30/2022 | $579,211,000.00 |
7 | 3/31/2022 | $263,724,000.00 |
8 | 12/31/2021 | $1,401,052,000.00 |
9 | 9/30/2021 | $929,088,000.00 |
10 | 6/30/2021 | $603,459,000.00 |
11 | 3/31/2021 | $348,698,000.00 |
12 | 12/31/2020 | $1,193,054,000.00 |
13 | 9/30/2020 | $295,699,000.00 |
14 | 6/30/2020 | $267,564,000.00 |
15 | 3/31/2020 | $292,907,000.00 |
16 | 12/31/2019 | $1,324,711,000.00 |
17 | 9/30/2019 | $990,709,000.00 |
18 | 6/30/2019 | $604,279,000.00 |
19 | 3/31/2019 | $293,600,000.00 |
20 | 12/31/2018 | $986,487,000.00 |
21 | 9/30/2018 | $739,724,000.00 |
22 | 6/30/2018 | $467,577,000.00 |
23 | 3/31/2018 | $232,026,000.00 |
24 | 12/31/2017 | $910,419,000.00 |
25 | 9/30/2017 | $243,387,000.00 |
26 | 6/30/2017 | $235,391,000.00 |
27 | 3/31/2017 | $209,039,000.00 |
28 | 9/30/2016 | $249,717,000.00 |
29 | 3/31/2016 | $216,776,000.00 |
30 | 12/31/2015 | $922,063,000.00 |
31 | 9/30/2015 | $242,896,000.00 |
32 | 6/30/2015 | $451,927,000.00 |
33 | 3/31/2015 | $232,735,000.00 |
34 | 12/31/2014 | $983,453,000.00 |
35 | 9/30/2014 | $264,144,000.00 |
36 | 6/30/2014 | $469,396,000.00 |
37 | 12/31/2013 | $788,382,000.00 |
38 | 12/31/2012 | $712,046,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,266,000.00 |
2 | 6/30/2023 | $93,815,000.00 |
3 | 3/31/2023 | $34,438,000.00 |
4 | 12/31/2022 | $341,887,000.00 |
5 | 9/30/2022 | $423,438,000.00 |
6 | 6/30/2022 | $118,169,000.00 |
7 | 3/31/2022 | $48,903,000.00 |
8 | 12/31/2021 | $344,877,000.00 |
9 | 9/30/2021 | $191,565,000.00 |
10 | 6/30/2021 | $170,284,000.00 |
11 | 3/31/2021 | $46,297,000.00 |
12 | 12/31/2020 | $305,092,000.00 |
13 | 9/30/2020 | $266,612,000.00 |
14 | 6/30/2020 | $144,859,000.00 |
15 | 3/31/2020 | $54,665,000.00 |
16 | 12/31/2019 | $75,573,000.00 |
17 | 9/30/2019 | $101,539,000.00 |
18 | 6/30/2019 | $137,781,000.00 |
19 | 3/31/2019 | $50,586,000.00 |
20 | 12/31/2018 | $50,004,000.00 |
21 | 9/30/2018 | $86,110,000.00 |
22 | 6/30/2018 | $63,709,000.00 |
23 | 3/31/2018 | $44,734,000.00 |
24 | 12/31/2017 | $52,702,000.00 |
25 | 9/30/2017 | $95,112,000.00 |
26 | 6/30/2017 | $73,270,000.00 |
27 | 3/31/2017 | $41,462,000.00 |
28 | 9/30/2016 | $93,143,000.00 |
29 | 3/31/2016 | $50,192,000.00 |
30 | 12/31/2015 | $287,339,000.00 |
31 | 9/30/2015 | $102,572,000.00 |
32 | 6/30/2015 | $69,884,000.00 |
33 | 3/31/2015 | $62,722,000.00 |
34 | 12/31/2014 | $286,032,000.00 |
35 | 9/30/2014 | $107,242,000.00 |
36 | 6/30/2014 | $66,721,000.00 |
37 | 3/31/2014 | $57,338,000.00 |
38 | 12/31/2013 | $308,332,000.00 |
39 | 9/30/2013 | $116,794,000.00 |
40 | 6/30/2013 | $74,754,000.00 |
41 | 3/31/2013 | $58,467,000.00 |
42 | 12/31/2012 | $49,766,000.00 |
43 | 9/30/2012 | $103,347,000.00 |
44 | 6/30/2012 | $74,243,000.00 |
45 | 3/31/2012 | $54,294,000.00 |
46 | 12/31/2011 | $49,326,000.00 |
47 | 9/30/2011 | $115,500,000.00 |
48 | 6/30/2011 | $69,581,000.00 |
49 | 3/31/2011 | $64,518,000.00 |
50 | 12/31/2010 | $295,341,000.00 |
51 | 9/30/2010 | $99,987,000.00 |
52 | 6/30/2010 | $80,094,000.00 |
53 | 3/31/2010 | $55,901,000.00 |
54 | 12/31/2009 | $106,809,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,916,000.00 |
2 | 6/30/2023 | $18,557,000.00 |
3 | 3/31/2023 | $19,254,000.00 |
4 | 12/31/2022 | $19,790,000.00 |
5 | 9/30/2022 | $20,465,000.00 |
6 | 6/30/2022 | $19,972,000.00 |
7 | 3/31/2022 | $20,577,000.00 |
8 | 12/31/2021 | $21,128,000.00 |
9 | 9/30/2021 | $21,739,000.00 |
10 | 6/30/2021 | $22,315,000.00 |
11 | 3/31/2021 | $23,044,000.00 |
12 | 12/31/2020 | $23,333,000.00 |
13 | 9/30/2020 | $23,887,000.00 |
14 | 6/30/2020 | $24,513,000.00 |
15 | 3/31/2020 | $25,119,000.00 |
16 | 12/31/2019 | $25,779,000.00 |
17 | 9/30/2019 | $25,828,000.00 |
18 | 6/30/2019 | $10,746,000.00 |
19 | 3/31/2019 | $11,634,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,761,000.00 |
2 | 6/30/2023 | $21,441,000.00 |
3 | 3/31/2023 | $22,113,000.00 |
4 | 12/31/2022 | $22,636,000.00 |
5 | 9/30/2022 | $23,336,000.00 |
6 | 6/30/2022 | $22,826,000.00 |
7 | 3/31/2022 | $23,429,000.00 |
8 | 12/31/2021 | $24,014,000.00 |
9 | 9/30/2021 | $24,689,000.00 |
10 | 6/30/2021 | $25,315,000.00 |
11 | 3/31/2021 | $25,735,000.00 |
12 | 12/31/2020 | $26,172,000.00 |
13 | 9/30/2020 | $27,022,000.00 |
14 | 6/30/2020 | $27,947,000.00 |
15 | 3/31/2020 | $28,447,000.00 |
16 | 12/31/2019 | $28,791,000.00 |
17 | 9/30/2019 | $29,719,000.00 |
18 | 6/30/2019 | $14,618,000.00 |
19 | 3/31/2019 | $15,327,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $897,000.00 |
2 | 6/30/2023 | $876,000.00 |
3 | 3/31/2023 | $1,652,000.00 |
4 | 12/31/2022 | $838,000.00 |
5 | 9/30/2022 | $2,705,000.00 |
6 | 6/30/2022 | $5,496,000.00 |
7 | 3/31/2022 | $5,220,000.00 |
8 | 12/31/2021 | $12,839,000.00 |
9 | 9/30/2021 | $23,292,000.00 |
10 | 6/30/2021 | $16,563,000.00 |
11 | 3/31/2021 | $17,492,000.00 |
12 | 12/31/2020 | $11,048,000.00 |
13 | 9/30/2020 | $11,927,000.00 |
14 | 6/30/2020 | $13,208,000.00 |
15 | 3/31/2020 | $12,356,000.00 |
16 | 12/31/2019 | $12,688,000.00 |
17 | 9/30/2019 | $11,714,000.00 |
18 | 6/30/2019 | $11,700,000.00 |
19 | 3/31/2019 | $10,604,000.00 |
20 | 12/31/2018 | $1,256,000.00 |
21 | 9/30/2018 | $561,000.00 |
22 | 6/30/2018 | $1,749,000.00 |
23 | 3/31/2018 | $681,000.00 |
24 | 12/31/2017 | $1,146,000.00 |
25 | 9/30/2017 | $410,000.00 |
26 | 6/30/2017 | $408,000.00 |
27 | 3/31/2017 | $423,000.00 |
28 | 12/31/2016 | $1,315,000.00 |
29 | 3/31/2016 | $2,641,000.00 |
30 | 12/31/2015 | $448,000.00 |
31 | 9/30/2015 | $3,237,000.00 |
32 | 6/30/2015 | $1,262,000.00 |
33 | 3/31/2015 | $4,300,000.00 |
34 | 12/31/2014 | $473,000.00 |
35 | 9/30/2014 | $24,000.00 |
36 | 6/30/2014 | $22,000.00 |
37 | 3/31/2014 | $1,575,000.00 |
38 | 12/31/2013 | $404,000.00 |
39 | 9/30/2013 | $206,000.00 |
40 | 6/30/2013 | $17,000.00 |
41 | 3/31/2013 | $3,618,000.00 |
42 | 12/31/2012 | $552,000.00 |
43 | 9/30/2012 | $398,000.00 |
44 | 6/30/2012 | $437,000.00 |
45 | 3/31/2012 | $1,524,000.00 |
46 | 12/31/2011 | $3,442,000.00 |
47 | 12/31/2010 | $661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,006,000.00 |
2 | 6/30/2023 | $30,000,000.00 |
3 | 3/31/2023 | $26,351,000.00 |
4 | 12/31/2022 | $24,585,000.00 |
5 | 9/30/2022 | $44,883,000.00 |
6 | 6/30/2022 | $43,785,000.00 |
7 | 3/31/2022 | $45,005,000.00 |
8 | 12/31/2021 | $44,177,000.00 |
9 | 9/30/2021 | $46,773,000.00 |
10 | 6/30/2021 | $51,237,000.00 |
11 | 3/31/2021 | $43,618,000.00 |
12 | 12/31/2020 | $40,100,000.00 |
13 | 9/30/2020 | $44,232,000.00 |
14 | 6/30/2020 | $39,408,000.00 |
15 | 3/31/2020 | $37,394,000.00 |
16 | 12/31/2019 | $39,668,000.00 |
17 | 9/30/2019 | $38,833,000.00 |
18 | 6/30/2019 | $40,192,000.00 |
19 | 3/31/2019 | $39,908,000.00 |
20 | 12/31/2018 | $37,701,000.00 |
21 | 9/30/2018 | $54,307,000.00 |
22 | 6/30/2018 | $54,204,000.00 |
23 | 3/31/2018 | $38,540,000.00 |
24 | 12/31/2017 | $35,351,000.00 |
25 | 9/30/2017 | $34,982,000.00 |
26 | 6/30/2017 | $34,238,000.00 |
27 | 3/31/2017 | $36,830,000.00 |
28 | 12/31/2016 | $39,115,000.00 |
29 | 3/31/2016 | $14,898,000.00 |
30 | 12/31/2015 | $21,575,000.00 |
31 | 9/30/2015 | $24,460,000.00 |
32 | 6/30/2015 | $23,204,000.00 |
33 | 3/31/2015 | $19,632,000.00 |
34 | 12/31/2014 | $10,167,000.00 |
35 | 9/30/2014 | $19,356,000.00 |
36 | 6/30/2014 | $17,265,000.00 |
37 | 3/31/2014 | $23,235,000.00 |
38 | 12/31/2013 | $23,248,000.00 |
39 | 9/30/2013 | $22,458,000.00 |
40 | 6/30/2013 | $21,247,000.00 |
41 | 3/31/2013 | $20,571,000.00 |
42 | 12/31/2012 | $21,355,000.00 |
43 | 9/30/2012 | $21,732,000.00 |
44 | 6/30/2012 | $23,376,000.00 |
45 | 3/31/2012 | $21,692,000.00 |
46 | 12/31/2011 | $22,048,000.00 |
47 | 12/31/2010 | $20,922,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,267,000.00 |
2 | 6/30/2023 | $-845,000.00 |
3 | 3/31/2023 | $-422,000.00 |
4 | 12/31/2022 | $23,688,000.00 |
5 | 9/30/2022 | $31,000.00 |
6 | 6/30/2022 | $21,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | $2,167,000.00 |
9 | 9/30/2021 | $304,000.00 |
10 | 6/30/2021 | $208,000.00 |
11 | 3/31/2021 | $628,000.00 |
12 | 12/31/2020 | $-8,283,000.00 |
13 | 9/30/2020 | $448,000.00 |
14 | 6/30/2020 | $856,000.00 |
15 | 3/31/2020 | $414,000.00 |
16 | 12/31/2019 | $-19,299,000.00 |
17 | 9/30/2019 | $-37,000.00 |
18 | 6/30/2019 | $-282,000.00 |
19 | 3/31/2019 | $-135,000.00 |
20 | 12/31/2018 | $5,296,000.00 |
21 | 9/30/2018 | $551,000.00 |
22 | 6/30/2018 | $247,000.00 |
23 | 3/31/2018 | $43,000.00 |
24 | 12/31/2017 | $-4,421,000.00 |
25 | 9/30/2017 | $-44,000.00 |
26 | 6/30/2017 | $-2,131,000.00 |
27 | 3/31/2017 | $-2,191,000.00 |
28 | 9/30/2016 | $-2,305,000.00 |
29 | 3/31/2016 | $581,000.00 |
30 | 12/31/2015 | $6,080,000.00 |
31 | 9/30/2015 | $639,000.00 |
32 | 6/30/2015 | $1,371,000.00 |
33 | 3/31/2015 | $662,000.00 |
34 | 12/31/2014 | $-6,789,000.00 |
35 | 9/30/2014 | $1,759,000.00 |
36 | 6/30/2014 | $491,000.00 |
37 | 3/31/2014 | $897,000.00 |
38 | 12/31/2013 | $6,494,000.00 |
39 | 9/30/2013 | $3,045,000.00 |
40 | 6/30/2013 | $622,000.00 |
41 | 3/31/2013 | $1,873,000.00 |
42 | 12/31/2012 | $-4,231,000.00 |
43 | 9/30/2012 | $815,000.00 |
44 | 6/30/2012 | $1,549,000.00 |
45 | 3/31/2012 | $4,798,000.00 |
46 | 12/31/2011 | $-16,501,000.00 |
47 | 9/30/2011 | $-18,219,000.00 |
48 | 6/30/2011 | $531,000.00 |
49 | 12/31/2010 | $-347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,267,000.00 |
2 | 6/30/2023 | $845,000.00 |
3 | 3/31/2023 | $422,000.00 |
4 | 12/31/2022 | $-23,688,000.00 |
5 | 9/30/2022 | $-31,000.00 |
6 | 6/30/2022 | $-21,000.00 |
7 | 3/31/2022 | $-14,000.00 |
8 | 12/31/2021 | $-2,167,000.00 |
9 | 9/30/2021 | $-304,000.00 |
10 | 6/30/2021 | $420,000.00 |
11 | 3/31/2021 | $-628,000.00 |
12 | 12/31/2020 | $8,283,000.00 |
13 | 9/30/2020 | $-448,000.00 |
14 | 6/30/2020 | $-856,000.00 |
15 | 3/31/2020 | $-414,000.00 |
16 | 12/31/2019 | $19,299,000.00 |
17 | 9/30/2019 | $319,000.00 |
18 | 6/30/2019 | $147,000.00 |
19 | 3/31/2019 | $135,000.00 |
20 | 12/31/2018 | $-5,296,000.00 |
21 | 9/30/2018 | $-551,000.00 |
22 | 6/30/2018 | $-290,000.00 |
23 | 3/31/2018 | $-43,000.00 |
24 | 12/31/2017 | $4,421,000.00 |
25 | 9/30/2017 | $44,000.00 |
26 | 6/30/2017 | $2,131,000.00 |
27 | 3/31/2017 | $2,191,000.00 |
28 | 9/30/2016 | $2,305,000.00 |
29 | 3/31/2016 | $-528,000.00 |
30 | 12/31/2015 | $-5,869,000.00 |
31 | 9/30/2015 | $-586,000.00 |
32 | 6/30/2015 | $-656,000.00 |
33 | 3/31/2015 | $-609,000.00 |
34 | 12/31/2014 | $7,001,000.00 |
35 | 9/30/2014 | $-1,600,000.00 |
36 | 6/30/2014 | $-1,282,000.00 |
37 | 3/31/2014 | $-844,000.00 |
38 | 12/31/2013 | $-5,016,000.00 |
39 | 9/30/2013 | $-1,619,000.00 |
40 | 6/30/2013 | $-1,122,000.00 |
41 | 3/31/2013 | $-536,000.00 |
42 | 12/31/2012 | $6,565,000.00 |
43 | 9/30/2012 | $-332,000.00 |
44 | 6/30/2012 | $-888,000.00 |
45 | 12/31/2011 | $508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $466,000.00 |
2 | 6/30/2023 | $311,000.00 |
3 | 3/31/2023 | $156,000.00 |
4 | 12/31/2022 | $-8,728,000.00 |
5 | 9/30/2022 | $-11,000.00 |
6 | 6/30/2022 | $-8,000.00 |
7 | 3/31/2022 | $-5,000.00 |
8 | 12/31/2021 | $-394,000.00 |
9 | 9/30/2021 | $-107,000.00 |
10 | 6/30/2021 | $-74,000.00 |
11 | 3/31/2021 | $-146,000.00 |
12 | 12/31/2020 | $2,922,000.00 |
13 | 9/30/2020 | $-159,000.00 |
14 | 6/30/2020 | $-302,000.00 |
15 | 3/31/2020 | $-146,000.00 |
16 | 12/31/2019 | $6,808,000.00 |
17 | 9/30/2019 | $112,000.00 |
18 | 6/30/2019 | $100,000.00 |
19 | 3/31/2019 | $47,000.00 |
20 | 12/31/2018 | $-1,868,000.00 |
21 | 9/30/2018 | $-128,000.00 |
22 | 6/30/2018 | $-102,000.00 |
23 | 3/31/2018 | $-15,000.00 |
24 | 12/31/2017 | $2,764,000.00 |
25 | 9/30/2017 | $1,359,000.00 |
26 | 6/30/2017 | $-37,000.00 |
27 | 3/31/2017 | $1,370,000.00 |
28 | 9/30/2016 | $1,442,000.00 |
29 | 3/31/2016 | $-330,000.00 |
30 | 12/31/2015 | $-3,670,000.00 |
31 | 9/30/2015 | $-366,000.00 |
32 | 6/30/2015 | $-411,000.00 |
33 | 3/31/2015 | $-381,000.00 |
34 | 12/31/2014 | $4,378,000.00 |
35 | 9/30/2014 | $-1,001,000.00 |
36 | 6/30/2014 | $-274,000.00 |
37 | 3/31/2014 | $-528,000.00 |
38 | 12/31/2013 | $-3,137,000.00 |
39 | 9/30/2013 | $-311,000.00 |
40 | 6/30/2013 | $-366,000.00 |
41 | 3/31/2013 | $-336,000.00 |
42 | 12/31/2012 | $4,230,000.00 |
43 | 9/30/2012 | $-670,000.00 |
44 | 6/30/2012 | $-266,000.00 |
45 | 12/31/2011 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,830,000.00 |
2 | 6/30/2023 | $31,658,000.00 |
3 | 3/31/2023 | $31,229,000.00 |
4 | 12/31/2022 | $29,314,000.00 |
5 | 9/30/2022 | $54,409,000.00 |
6 | 6/30/2022 | $50,536,000.00 |
7 | 3/31/2022 | $38,606,000.00 |
8 | 12/31/2021 | $53,150,000.00 |
9 | 9/30/2021 | $60,507,000.00 |
10 | 6/30/2021 | $54,326,000.00 |
11 | 3/31/2021 | $53,473,000.00 |
12 | 12/31/2020 | $49,813,000.00 |
13 | 9/30/2020 | $50,796,000.00 |
14 | 6/30/2020 | $49,604,000.00 |
15 | 3/31/2020 | $45,699,000.00 |
16 | 12/31/2019 | $44,683,000.00 |
17 | 9/30/2019 | $53,408,000.00 |
18 | 6/30/2019 | $54,816,000.00 |
19 | 3/31/2019 | $47,869,000.00 |
20 | 12/31/2018 | $30,536,000.00 |
21 | 9/30/2018 | $32,240,000.00 |
22 | 6/30/2018 | $24,027,000.00 |
23 | 3/31/2018 | $21,633,000.00 |
24 | 12/31/2017 | $20,926,000.00 |
25 | 9/30/2017 | $21,309,000.00 |
26 | 6/30/2017 | $16,453,000.00 |
27 | 3/31/2017 | $14,922,000.00 |
28 | 12/31/2016 | $14,850,000.00 |
29 | 3/31/2016 | $17,106,000.00 |
30 | 12/31/2015 | $14,277,000.00 |
31 | 9/30/2015 | $16,014,000.00 |
32 | 6/30/2015 | $14,273,000.00 |
33 | 3/31/2015 | $16,691,000.00 |
34 | 12/31/2014 | $13,176,000.00 |
35 | 9/30/2014 | $15,068,000.00 |
36 | 6/30/2014 | $13,700,000.00 |
37 | 3/31/2014 | $14,198,000.00 |
38 | 12/31/2013 | $12,948,000.00 |
39 | 9/30/2013 | $14,171,000.00 |
40 | 6/30/2013 | $15,237,000.00 |
41 | 3/31/2013 | $15,765,000.00 |
42 | 12/31/2012 | $16,926,000.00 |
43 | 9/30/2012 | $17,559,000.00 |
44 | 6/30/2012 | $14,902,000.00 |
45 | 3/31/2012 | $16,822,000.00 |
46 | 12/31/2011 | $17,154,000.00 |
47 | 12/31/2010 | $14,302,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,002,000.00 |
2 | 6/30/2023 | $47,937,000.00 |
3 | 3/31/2023 | $44,416,000.00 |
4 | 12/31/2022 | $25,104,000.00 |
5 | 9/30/2022 | $31,046,000.00 |
6 | 6/30/2022 | $31,115,000.00 |
7 | 3/31/2022 | $30,078,000.00 |
8 | 12/31/2021 | $27,582,000.00 |
9 | 9/30/2021 | $25,008,000.00 |
10 | 6/30/2021 | $24,180,000.00 |
11 | 3/31/2021 | $23,761,000.00 |
12 | 12/31/2020 | $28,627,000.00 |
13 | 9/30/2020 | $27,446,000.00 |
14 | 6/30/2020 | $28,268,000.00 |
15 | 3/31/2020 | $30,474,000.00 |
16 | 12/31/2019 | $27,222,000.00 |
17 | 9/30/2019 | $25,209,000.00 |
18 | 6/30/2019 | $23,974,000.00 |
19 | 3/31/2019 | $23,252,000.00 |
20 | 12/31/2018 | $20,846,000.00 |
21 | 9/30/2018 | $31,248,000.00 |
22 | 6/30/2018 | $34,625,000.00 |
23 | 3/31/2018 | $38,251,000.00 |
24 | 12/31/2017 | $31,635,000.00 |
25 | 9/30/2017 | $29,430,000.00 |
26 | 6/30/2017 | $24,294,000.00 |
27 | 3/31/2017 | $33,740,000.00 |
28 | 12/31/2016 | $29,440,000.00 |
29 | 3/31/2016 | $31,006,000.00 |
30 | 12/31/2015 | $24,670,000.00 |
31 | 9/30/2015 | $25,005,000.00 |
32 | 6/30/2015 | $23,373,000.00 |
33 | 3/31/2015 | $30,507,000.00 |
34 | 12/31/2014 | $28,510,000.00 |
35 | 9/30/2014 | $19,191,000.00 |
36 | 6/30/2014 | $20,316,000.00 |
37 | 3/31/2014 | $31,777,000.00 |
38 | 12/31/2013 | $31,929,000.00 |
39 | 9/30/2013 | $28,564,000.00 |
40 | 6/30/2013 | $23,758,000.00 |
41 | 3/31/2013 | $36,317,000.00 |
42 | 12/31/2012 | $34,799,000.00 |
43 | 9/30/2012 | $38,580,000.00 |
44 | 6/30/2012 | $29,175,000.00 |
45 | 3/31/2012 | $31,485,000.00 |
46 | 12/31/2011 | $35,114,000.00 |
47 | 12/31/2010 | $57,617,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,656,000.00 |
2 | 6/30/2023 | $-252,000.00 |
3 | 3/31/2023 | $536,000.00 |
4 | 12/31/2022 | $-11,113,000.00 |
5 | 9/30/2022 | $-13,699,000.00 |
6 | 6/30/2022 | $-8,470,000.00 |
7 | 3/31/2022 | $-277,000.00 |
8 | 12/31/2021 | $-15,681,000.00 |
9 | 9/30/2021 | $-15,112,000.00 |
10 | 6/30/2021 | $-7,002,000.00 |
11 | 3/31/2021 | $-3,033,000.00 |
12 | 12/31/2020 | $-14,156,000.00 |
13 | 9/30/2020 | $-3,374,000.00 |
14 | 6/30/2020 | $257,000.00 |
15 | 3/31/2020 | $-12,709,000.00 |
16 | 12/31/2019 | $758,000.00 |
17 | 9/30/2019 | $-1,363,000.00 |
18 | 6/30/2019 | $1,655,000.00 |
19 | 3/31/2019 | $2,777,000.00 |
20 | 12/31/2018 | $-14,328,000.00 |
21 | 9/30/2018 | $-1,164,000.00 |
22 | 6/30/2018 | $-5,947,000.00 |
23 | 12/31/2017 | $-6,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,022,000.00 |
2 | 6/30/2023 | $824,000.00 |
3 | 3/31/2023 | $406,000.00 |
4 | 12/31/2022 | $-8,205,000.00 |
5 | 9/30/2022 | $2,805,000.00 |
6 | 6/30/2022 | $-4,961,000.00 |
7 | 3/31/2022 | $-6,863,000.00 |
8 | 12/31/2021 | $-1,989,000.00 |
9 | 9/30/2021 | $-9,295,000.00 |
10 | 6/30/2021 | $-5,230,000.00 |
11 | 3/31/2021 | $-4,298,000.00 |
12 | 12/31/2020 | $6,276,000.00 |
13 | 9/30/2020 | $6,344,000.00 |
14 | 6/30/2020 | $4,874,000.00 |
15 | 3/31/2020 | $424,000.00 |
16 | 9/30/2019 | $3,202,000.00 |
17 | 6/30/2019 | $3,868,000.00 |
18 | 3/31/2019 | $-2,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,030,000.00 |
2 | 6/30/2023 | $52,046,000.00 |
3 | 3/31/2023 | $27,304,000.00 |
4 | 12/31/2022 | $237,379,000.00 |
5 | 9/30/2022 | $62,533,000.00 |
6 | 6/30/2022 | $37,774,000.00 |
7 | 3/31/2022 | $19,086,000.00 |
8 | 12/31/2021 | $195,767,000.00 |
9 | 9/30/2021 | $150,777,000.00 |
10 | 6/30/2021 | $95,056,000.00 |
11 | 3/31/2021 | $49,726,000.00 |
12 | 12/31/2020 | $180,524,000.00 |
13 | 9/30/2020 | $137,407,000.00 |
14 | 6/30/2020 | $89,810,000.00 |
15 | 3/31/2020 | $44,908,000.00 |
16 | 12/31/2019 | $182,832,000.00 |
17 | 9/30/2019 | $49,780,000.00 |
18 | 6/30/2019 | $81,764,000.00 |
19 | 3/31/2019 | $39,397,000.00 |
20 | 12/31/2018 | $82,332,000.00 |
21 | 9/30/2018 | $61,067,000.00 |
22 | 6/30/2018 | $40,881,000.00 |
23 | 3/31/2018 | $22,196,000.00 |
24 | 12/31/2017 | $79,580,000.00 |
25 | 9/30/2017 | $59,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,975,000.00 |
2 | 6/30/2023 | $30,625,000.00 |
3 | 3/31/2023 | $33,007,000.00 |
4 | 12/31/2022 | $38,332,000.00 |
5 | 9/30/2022 | $49,487,000.00 |
6 | 6/30/2022 | $49,415,000.00 |
7 | 3/31/2022 | $57,567,000.00 |
8 | 12/31/2021 | $27,818,000.00 |
9 | 9/30/2021 | $45,887,000.00 |
10 | 6/30/2021 | $34,993,000.00 |
11 | 3/31/2021 | $41,681,000.00 |
12 | 12/31/2020 | $32,076,000.00 |
13 | 9/30/2020 | $33,554,000.00 |
14 | 6/30/2020 | $37,311,000.00 |
15 | 3/31/2020 | $29,485,000.00 |
16 | 12/31/2019 | $35,731,000.00 |
17 | 9/30/2019 | $31,089,000.00 |
18 | 6/30/2019 | $33,087,000.00 |
19 | 3/31/2019 | $35,831,000.00 |
20 | 12/31/2018 | $27,196,000.00 |
21 | 9/30/2018 | $24,252,000.00 |
22 | 6/30/2018 | $24,648,000.00 |
23 | 3/31/2018 | $22,680,000.00 |
24 | 12/31/2017 | $30,806,000.00 |
25 | 9/30/2017 | $33,934,000.00 |
26 | 6/30/2017 | $36,872,000.00 |
27 | 3/31/2017 | $21,191,000.00 |
28 | 12/31/2016 | $19,778,000.00 |
29 | 3/31/2016 | $27,812,000.00 |
30 | 12/31/2015 | $27,677,000.00 |
31 | 9/30/2015 | $21,264,000.00 |
32 | 6/30/2015 | $20,319,000.00 |
33 | 3/31/2015 | $24,876,000.00 |
34 | 12/31/2014 | $28,098,000.00 |
35 | 9/30/2014 | $41,629,000.00 |
36 | 6/30/2014 | $47,191,000.00 |
37 | 3/31/2014 | $51,836,000.00 |
38 | 12/31/2013 | $46,981,000.00 |
39 | 9/30/2013 | $42,671,000.00 |
40 | 6/30/2013 | $40,693,000.00 |
41 | 3/31/2013 | $24,219,000.00 |
42 | 12/31/2012 | $37,741,000.00 |
43 | 9/30/2012 | $36,334,000.00 |
44 | 6/30/2012 | $37,530,000.00 |
45 | 3/31/2012 | $40,542,000.00 |
46 | 12/31/2011 | $42,051,000.00 |
47 | 12/31/2010 | $52,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,651,000.00 |
2 | 6/30/2023 | $-1,177,000.00 |
3 | 3/31/2023 | $-496,000.00 |
4 | 12/31/2022 | $-1,839,000.00 |
5 | 9/30/2022 | $-1,293,000.00 |
6 | 6/30/2022 | $-891,000.00 |
7 | 3/31/2022 | $-491,000.00 |
8 | 12/31/2021 | $-2,488,000.00 |
9 | 9/30/2021 | $-1,469,000.00 |
10 | 6/30/2021 | $-1,091,000.00 |
11 | 3/31/2021 | $-356,000.00 |
12 | 12/31/2020 | $-745,000.00 |
13 | 9/30/2020 | $-821,000.00 |
14 | 6/30/2020 | $-572,000.00 |
15 | 3/31/2020 | $-285,000.00 |
16 | 12/31/2019 | $-574,000.00 |
17 | 9/30/2019 | $-1,007,000.00 |
18 | 6/30/2019 | $-716,000.00 |
19 | 3/31/2019 | $-299,000.00 |
20 | 12/31/2018 | $-397,000.00 |
21 | 9/30/2018 | $-934,000.00 |
22 | 6/30/2018 | $-672,000.00 |
23 | 3/31/2018 | $-75,000.00 |
24 | 12/31/2017 | $630,000.00 |
25 | 9/30/2017 | $-460,000.00 |
26 | 6/30/2017 | $-328,000.00 |
27 | 3/31/2017 | $388,000.00 |
28 | 3/31/2016 | $-43,000.00 |
29 | 12/31/2015 | $-881,000.00 |
30 | 9/30/2015 | $-602,000.00 |
31 | 6/30/2015 | $-459,000.00 |
32 | 3/31/2015 | $-72,000.00 |
33 | 12/31/2014 | $697,000.00 |
34 | 9/30/2014 | $413,000.00 |
35 | 6/30/2014 | $-414,000.00 |
36 | 3/31/2014 | $-122,000.00 |
37 | 12/31/2013 | $1,000.00 |
38 | 9/30/2013 | $-1,671,000.00 |
39 | 6/30/2013 | $-139,000.00 |
40 | 3/31/2013 | $-969,000.00 |
41 | 12/31/2012 | $1,939,000.00 |
42 | 9/30/2012 | $1,934,000.00 |
43 | 6/30/2012 | $1,096,000.00 |
44 | 3/31/2012 | $-615,000.00 |
45 | 12/31/2011 | $-5,061,000.00 |
46 | 9/30/2011 | $1,220,000.00 |
47 | 6/30/2011 | $431,000.00 |
48 | 3/31/2011 | $-216,000.00 |
49 | 12/31/2010 | $770,000.00 |
50 | 12/31/2009 | $2,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,000,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $219,588,000.00 |
5 | 9/30/2022 | $219,588,000.00 |
6 | 6/30/2022 | $132,838,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $71,350,000.00 |
18 | 9/30/2018 | $60,500,000.00 |
19 | 6/30/2018 | $39,900,000.00 |
20 | 3/31/2018 | $19,500,000.00 |
21 | 12/31/2017 | $84,065,000.00 |
22 | 9/30/2017 | $83,955,000.00 |
23 | 6/30/2017 | $55,655,000.00 |
24 | 3/31/2017 | $28,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $498,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $6,968,000.00 |
4 | 9/30/2022 | $6,964,000.00 |
5 | 6/30/2022 | $6,913,000.00 |
6 | 12/31/2021 | $4,408,000.00 |
7 | 9/30/2021 | $4,149,000.00 |
8 | 6/30/2021 | $2,674,000.00 |
9 | 12/31/2020 | $4,570,000.00 |
10 | 9/30/2020 | $4,448,000.00 |
11 | 6/30/2020 | $3,471,000.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $5,959,000.00 |
14 | 9/30/2019 | $5,951,000.00 |
15 | 6/30/2019 | $3,919,000.00 |
16 | 3/31/2019 | $3,785,000.00 |
17 | 12/31/2018 | $791,000.00 |
18 | 9/30/2018 | $734,000.00 |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | $655,000.00 |
21 | 12/31/2017 | $463,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,750,000.00 |
2 | 6/30/2023 | $115,159,000.00 |
3 | 3/31/2023 | $60,099,000.00 |
4 | 12/31/2022 | $236,767,000.00 |
5 | 9/30/2022 | $145,514,000.00 |
6 | 6/30/2022 | $101,673,000.00 |
7 | 3/31/2022 | $40,199,000.00 |
8 | 12/31/2021 | $311,141,000.00 |
9 | 9/30/2021 | $207,257,000.00 |
10 | 6/30/2021 | $138,516,000.00 |
11 | 3/31/2021 | $38,658,000.00 |
12 | 12/31/2020 | $389,015,000.00 |
13 | 9/30/2020 | $215,692,000.00 |
14 | 6/30/2020 | $139,339,000.00 |
15 | 3/31/2020 | $65,624,000.00 |
16 | 12/31/2019 | $308,394,000.00 |
17 | 9/30/2019 | $251,845,000.00 |
18 | 6/30/2019 | $151,463,000.00 |
19 | 3/31/2019 | $83,679,000.00 |
20 | 12/31/2018 | $291,061,000.00 |
21 | 9/30/2018 | $194,619,000.00 |
22 | 6/30/2018 | $135,702,000.00 |
23 | 3/31/2018 | $64,133,000.00 |
24 | 12/31/2017 | $236,932,000.00 |
25 | 9/30/2017 | $185,609,000.00 |
26 | 6/30/2017 | $128,693,000.00 |
27 | 3/31/2017 | $47,890,000.00 |
28 | 3/31/2016 | $35,476,000.00 |
29 | 12/31/2015 | $156,819,000.00 |
30 | 9/30/2015 | $116,678,000.00 |
31 | 6/30/2015 | $78,180,000.00 |
32 | 3/31/2015 | $36,297,000.00 |
33 | 12/31/2014 | $207,636,000.00 |
34 | 9/30/2014 | $160,181,000.00 |
35 | 6/30/2014 | $113,175,000.00 |
36 | 3/31/2014 | $47,139,000.00 |
37 | 12/31/2013 | $188,614,000.00 |
38 | 9/30/2013 | $131,521,000.00 |
39 | 6/30/2013 | $85,369,000.00 |
40 | 3/31/2013 | $44,887,000.00 |
41 | 12/31/2012 | $245,033,000.00 |
42 | 9/30/2012 | $177,146,000.00 |
43 | 6/30/2012 | $102,278,000.00 |
44 | 3/31/2012 | $43,487,000.00 |
45 | 12/31/2011 | $202,405,000.00 |
46 | 9/30/2011 | $146,617,000.00 |
47 | 6/30/2011 | $67,050,000.00 |
48 | 3/31/2011 | $21,883,000.00 |
49 | 12/31/2010 | $306,883,000.00 |
50 | 12/31/2009 | $256,558,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,705,000.00 |
2 | 6/30/2023 | $200,093,000.00 |
3 | 3/31/2023 | $200,699,000.00 |
4 | 12/31/2022 | $200,665,000.00 |
5 | 9/30/2022 | $290,818,000.00 |
6 | 6/30/2022 | $290,638,000.00 |
7 | 3/31/2022 | $291,606,000.00 |
8 | 12/31/2021 | $291,606,000.00 |
9 | 9/30/2021 | $320,504,000.00 |
10 | 6/30/2021 | $316,330,000.00 |
11 | 3/31/2021 | $315,249,000.00 |
12 | 12/31/2020 | $314,653,000.00 |
13 | 9/30/2020 | $285,964,000.00 |
14 | 6/30/2020 | $284,931,000.00 |
15 | 3/31/2020 | $283,830,000.00 |
16 | 12/31/2019 | $283,075,000.00 |
17 | 9/30/2019 | $238,392,000.00 |
18 | 6/30/2019 | $250,367,000.00 |
19 | 3/31/2019 | $249,638,000.00 |
20 | 12/31/2018 | $249,264,000.00 |
21 | 9/30/2018 | $244,811,000.00 |
22 | 6/30/2018 | $243,740,000.00 |
23 | 3/31/2018 | $243,084,000.00 |
24 | 12/31/2017 | $242,135,000.00 |
25 | 9/30/2017 | $230,203,000.00 |
26 | 6/30/2017 | $229,040,000.00 |
27 | 3/31/2017 | $227,777,000.00 |
28 | 12/31/2016 | $223,003,000.00 |
29 | 3/31/2016 | $206,807,000.00 |
30 | 12/31/2015 | $205,036,000.00 |
31 | 9/30/2015 | $205,084,000.00 |
32 | 6/30/2015 | $202,484,000.00 |
33 | 3/31/2015 | $199,709,000.00 |
34 | 12/31/2014 | $197,623,000.00 |
35 | 9/30/2014 | $107,272,000.00 |
36 | 6/30/2014 | $105,820,000.00 |
37 | 3/31/2014 | $104,189,000.00 |
38 | 12/31/2013 | $103,483,000.00 |
39 | 9/30/2013 | $156,950,000.00 |
40 | 6/30/2013 | $155,490,000.00 |
41 | 3/31/2013 | $154,107,000.00 |
42 | 12/31/2012 | $186,746,000.00 |
43 | 9/30/2012 | $138,414,000.00 |
44 | 6/30/2012 | $136,825,000.00 |
45 | 3/31/2012 | $135,645,000.00 |
46 | 12/31/2011 | $133,274,000.00 |
47 | 12/31/2010 | $166,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,785,000.00 |
2 | 6/30/2023 | $20,500,000.00 |
3 | 3/31/2023 | $12,318,000.00 |
4 | 12/31/2022 | $16,623,000.00 |
5 | 9/30/2022 | $15,353,000.00 |
6 | 6/30/2022 | $14,892,000.00 |
7 | 3/31/2022 | $8,562,000.00 |
8 | 12/31/2021 | $13,283,000.00 |
9 | 9/30/2021 | $15,013,000.00 |
10 | 6/30/2021 | $16,616,000.00 |
11 | 3/31/2021 | $11,658,000.00 |
12 | 12/31/2020 | $14,549,000.00 |
13 | 9/30/2020 | $11,848,000.00 |
14 | 6/30/2020 | $13,788,000.00 |
15 | 3/31/2020 | $6,518,000.00 |
16 | 12/31/2019 | $7,711,000.00 |
17 | 9/30/2019 | $6,826,000.00 |
18 | 6/30/2019 | $10,369,000.00 |
19 | 3/31/2019 | $7,526,000.00 |
20 | 12/31/2018 | $7,911,000.00 |
21 | 9/30/2018 | $5,907,000.00 |
22 | 6/30/2018 | $8,249,000.00 |
23 | 3/31/2018 | $6,690,000.00 |
24 | 12/31/2017 | $9,050,000.00 |
25 | 9/30/2017 | $6,553,000.00 |
26 | 6/30/2017 | $8,572,000.00 |
27 | 3/31/2017 | $7,497,000.00 |
28 | 12/31/2016 | $7,813,000.00 |
29 | 3/31/2016 | $5,692,000.00 |
30 | 12/31/2015 | $7,883,000.00 |
31 | 9/30/2015 | $7,161,000.00 |
32 | 6/30/2015 | $8,978,000.00 |
33 | 3/31/2015 | $6,731,000.00 |
34 | 12/31/2014 | $10,284,000.00 |
35 | 9/30/2014 | $8,141,000.00 |
36 | 6/30/2014 | $8,361,000.00 |
37 | 3/31/2014 | $5,945,000.00 |
38 | 12/31/2013 | $9,204,000.00 |
39 | 9/30/2013 | $6,326,000.00 |
40 | 6/30/2013 | $6,111,000.00 |
41 | 3/31/2013 | $4,240,000.00 |
42 | 12/31/2012 | $5,951,000.00 |
43 | 9/30/2012 | $5,095,000.00 |
44 | 6/30/2012 | $5,325,000.00 |
45 | 3/31/2012 | $3,680,000.00 |
46 | 12/31/2011 | $5,384,000.00 |
47 | 12/31/2010 | $6,399,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,469,000.00 |
2 | 6/30/2023 | $1,509,000.00 |
3 | 3/31/2023 | $1,472,000.00 |
4 | 12/31/2022 | $1,512,000.00 |
5 | 9/30/2022 | $31,819,000.00 |
6 | 6/30/2022 | $28,086,000.00 |
7 | 3/31/2022 | $24,697,000.00 |
8 | 12/31/2021 | $21,598,000.00 |
9 | 9/30/2021 | $19,974,000.00 |
10 | 6/30/2021 | $18,337,000.00 |
11 | 3/31/2021 | $16,458,000.00 |
12 | 12/31/2020 | $23,405,000.00 |
13 | 9/30/2020 | $32,999,000.00 |
14 | 6/30/2020 | $30,534,000.00 |
15 | 3/31/2020 | $27,794,000.00 |
16 | 12/31/2019 | $25,949,000.00 |
17 | 9/30/2019 | $24,312,000.00 |
18 | 6/30/2019 | $20,285,000.00 |
19 | 3/31/2019 | $40,056,000.00 |
20 | 12/31/2018 | $2,251,000.00 |
21 | 12/31/2017 | $1,887,000.00 |
22 | 9/30/2017 | $1,887,000.00 |
23 | 6/30/2017 | $2,040,000.00 |
24 | 3/31/2017 | $4,874,000.00 |
25 | 12/31/2016 | $4,731,000.00 |
26 | 3/31/2016 | $4,656,000.00 |
27 | 12/31/2015 | $4,542,000.00 |
28 | 9/30/2015 | $4,355,000.00 |
29 | 6/30/2015 | $4,965,000.00 |
30 | 3/31/2015 | $5,235,000.00 |
31 | 12/31/2014 | $4,891,000.00 |
32 | 9/30/2014 | $4,517,000.00 |
33 | 6/30/2014 | $4,528,000.00 |
34 | 3/31/2014 | $4,532,000.00 |
35 | 12/31/2013 | $4,510,000.00 |
36 | 9/30/2013 | $4,119,000.00 |
37 | 6/30/2013 | $4,143,000.00 |
38 | 3/31/2013 | $4,344,000.00 |
39 | 12/31/2012 | $4,261,000.00 |
40 | 9/30/2012 | $4,139,000.00 |
41 | 6/30/2012 | $4,587,000.00 |
42 | 3/31/2012 | $4,654,000.00 |
43 | 12/31/2011 | $4,770,000.00 |
44 | 12/31/2010 | $5,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $424,946,000.00 |
4 | 9/30/2022 | $424,946,000.00 |
5 | 6/30/2022 | $424,946,000.00 |
6 | 12/31/2021 | $325,000,000.00 |
7 | 9/30/2021 | $325,000,000.00 |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $125,000,000.00 |
10 | 9/30/2020 | $125,000,000.00 |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $700,000,000.00 |
14 | 9/30/2019 | $700,000,000.00 |
15 | 6/30/2019 | $400,000,000.00 |
16 | 3/31/2019 | $400,000,000.00 |
17 | 12/31/2018 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $417,000.00 |
2 | 6/30/2023 | $417,000.00 |
3 | 12/31/2022 | $41,671,000.00 |
4 | 9/30/2022 | $15,671,000.00 |
5 | 6/30/2022 | $15,671,000.00 |
6 | 12/31/2021 | $820,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | $1,912,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | $3,761,000.00 |
13 | 9/30/2019 | $1,891,000.00 |
14 | 6/30/2019 | $1,891,000.00 |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | -- |
18 | 6/30/2016 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 9/30/2014 | $1,303,000.00 |
23 | 6/30/2014 | $1,303,000.00 |
24 | 3/31/2014 | $1,303,000.00 |
25 | 9/30/2013 | -- |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $107,000,000.00 |
2 | 6/30/2023 | $96,000,000.00 |
3 | 3/31/2023 | $41,000,000.00 |
4 | 12/31/2022 | $226,000,000.00 |
5 | 9/30/2022 | $127,000,000.00 |
6 | 6/30/2022 | $55,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $185,000,000.00 |
9 | 9/30/2021 | $185,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $60,000,000.00 |
12 | 12/31/2020 | $238,000,000.00 |
13 | 9/30/2020 | $238,000,000.00 |
14 | 3/31/2013 | $108,000,000.00 |
15 | 12/31/2012 | $25,000,000.00 |
16 | 9/30/2012 | -- |
17 | 6/30/2012 | -- |
18 | 3/31/2012 | -- |
19 | 12/31/2011 | $95,000,000.00 |
20 | 9/30/2011 | $10,000,000.00 |
21 | 6/30/2011 | $10,000,000.00 |
22 | 12/31/2010 | $20,000,000.00 |
23 | 12/31/2009 | $93,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-618,000.00 |
2 | 6/30/2023 | $-443,000.00 |
3 | 3/31/2023 | $-241,000.00 |
4 | 12/31/2022 | $-755,000.00 |
5 | 9/30/2022 | $-559,000.00 |
6 | 6/30/2022 | $-367,000.00 |
7 | 3/31/2022 | $-195,000.00 |
8 | 12/31/2021 | $-682,000.00 |
9 | 9/30/2021 | $-505,000.00 |
10 | 6/30/2021 | $-332,000.00 |
11 | 3/31/2021 | $-284,000.00 |
12 | 12/31/2020 | $-617,000.00 |
13 | 9/30/2020 | $-456,000.00 |
14 | 6/30/2020 | $-300,000.00 |
15 | 3/31/2020 | $-149,000.00 |
16 | 12/31/2019 | $-557,000.00 |
17 | 9/30/2019 | $-412,000.00 |
18 | 6/30/2019 | $-271,000.00 |
19 | 3/31/2019 | $-134,000.00 |
20 | 12/31/2018 | $-383,000.00 |
21 | 9/30/2018 | $-985,000.00 |
22 | 6/30/2018 | $-828,000.00 |
23 | 3/31/2018 | $-655,000.00 |
24 | 12/31/2017 | $-1,819,000.00 |
25 | 9/30/2017 | $-2,188,000.00 |
26 | 6/30/2017 | $-849,000.00 |
27 | 3/31/2017 | $-213,000.00 |
28 | 3/31/2016 | $-673,000.00 |
29 | 12/31/2015 | $-3,141,000.00 |
30 | 9/30/2015 | $-2,002,000.00 |
31 | 6/30/2015 | $-1,348,000.00 |
32 | 3/31/2015 | $-640,000.00 |
33 | 12/31/2014 | $-2,519,000.00 |
34 | 9/30/2014 | $-1,863,000.00 |
35 | 6/30/2014 | $-1,237,000.00 |
36 | 3/31/2014 | $-601,000.00 |
37 | 12/31/2013 | $-4,224,000.00 |
38 | 9/30/2013 | $-2,388,000.00 |
39 | 6/30/2013 | $-1,775,000.00 |
40 | 3/31/2013 | $-568,000.00 |
41 | 12/31/2012 | $-278,000.00 |
42 | 9/30/2012 | $236,000.00 |
43 | 6/30/2012 | $672,000.00 |
44 | 3/31/2012 | $-123,000.00 |
45 | 12/31/2011 | $-4,960,000.00 |
46 | 9/30/2011 | $-1,993,000.00 |
47 | 6/30/2011 | $-1,630,000.00 |
48 | 3/31/2011 | $-236,000.00 |
49 | 12/31/2010 | $-5,398,000.00 |
50 | 12/31/2009 | $-1,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,420,000.00 |
2 | 6/30/2023 | $-56,692,000.00 |
3 | 3/31/2023 | $-104,022,000.00 |
4 | 12/31/2022 | $188,811,000.00 |
5 | 9/30/2022 | $225,479,000.00 |
6 | 6/30/2022 | $1,363,000.00 |
7 | 3/31/2022 | $155,744,000.00 |
8 | 12/31/2021 | $194,966,000.00 |
9 | 9/30/2021 | $219,059,000.00 |
10 | 6/30/2021 | $99,149,000.00 |
11 | 3/31/2021 | $20,327,000.00 |
12 | 12/31/2020 | $122,300,000.00 |
13 | 9/30/2020 | $60,297,000.00 |
14 | 6/30/2020 | $49,496,000.00 |
15 | 3/31/2020 | $6,328,000.00 |
16 | 12/31/2019 | $152,665,000.00 |
17 | 9/30/2019 | $120,868,000.00 |
18 | 6/30/2019 | $65,303,000.00 |
19 | 3/31/2019 | $20,557,000.00 |
20 | 12/31/2018 | $94,437,000.00 |
21 | 9/30/2018 | $47,360,000.00 |
22 | 6/30/2018 | $25,839,000.00 |
23 | 3/31/2018 | $10,861,000.00 |
24 | 12/31/2017 | $61,040,000.00 |
25 | 9/30/2017 | $77,041,000.00 |
26 | 6/30/2017 | $25,444,000.00 |
27 | 3/31/2017 | $6,292,000.00 |
28 | 9/30/2016 | $39,621,000.00 |
29 | 3/31/2016 | $19,368,000.00 |
30 | 12/31/2015 | $133,669,000.00 |
31 | 9/30/2015 | $54,663,000.00 |
32 | 6/30/2015 | $57,156,000.00 |
33 | 3/31/2015 | $26,922,000.00 |
34 | 12/31/2014 | $154,739,000.00 |
35 | 9/30/2014 | $70,835,000.00 |
36 | 6/30/2014 | $36,633,000.00 |
37 | 3/31/2014 | $25,924,000.00 |
38 | 12/31/2013 | $160,685,000.00 |
39 | 9/30/2013 | $66,407,000.00 |
40 | 6/30/2013 | $69,166,000.00 |
41 | 3/31/2013 | $27,133,000.00 |
42 | 12/31/2012 | $163,648,000.00 |
43 | 9/30/2012 | $63,818,000.00 |
44 | 6/30/2012 | $76,718,000.00 |
45 | 12/31/2011 | $195,848,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,004,953,000.00 |
2 | 6/30/2023 | $3,989,083,000.00 |
3 | 3/31/2023 | $3,976,924,000.00 |
4 | 12/31/2022 | $3,965,973,000.00 |
5 | 9/30/2022 | $4,578,906,000.00 |
6 | 6/30/2022 | $4,585,932,000.00 |
7 | 3/31/2022 | $4,796,889,000.00 |
8 | 12/31/2021 | $4,815,894,000.00 |
9 | 9/30/2021 | $4,843,987,000.00 |
10 | 6/30/2021 | $4,782,381,000.00 |
11 | 3/31/2021 | $4,789,076,000.00 |
12 | 12/31/2020 | $4,789,541,000.00 |
13 | 9/30/2020 | $4,755,587,000.00 |
14 | 6/30/2020 | $4,670,975,000.00 |
15 | 3/31/2020 | $4,656,262,000.00 |
16 | 12/31/2019 | $4,645,011,000.00 |
17 | 9/30/2019 | $4,622,918,000.00 |
18 | 6/30/2019 | $4,592,882,000.00 |
19 | 3/31/2019 | $4,545,113,000.00 |
20 | 12/31/2018 | $3,778,795,000.00 |
21 | 9/30/2018 | $3,716,947,000.00 |
22 | 6/30/2018 | $3,678,214,000.00 |
23 | 3/31/2018 | $3,620,155,000.00 |
24 | 12/31/2017 | $3,588,806,000.00 |
25 | 9/30/2017 | $3,558,158,000.00 |
26 | 6/30/2017 | $3,535,543,000.00 |
27 | 3/31/2017 | $3,506,383,000.00 |
28 | 12/31/2016 | $3,479,342,000.00 |
29 | 3/31/2016 | $3,199,869,000.00 |
30 | 12/31/2015 | $3,191,563,000.00 |
31 | 9/30/2015 | $3,181,068,000.00 |
32 | 6/30/2015 | $3,176,951,000.00 |
33 | 3/31/2015 | $3,168,529,000.00 |
34 | 12/31/2014 | $3,165,458,000.00 |
35 | 9/30/2014 | $3,144,243,000.00 |
36 | 6/30/2014 | $3,139,524,000.00 |
37 | 3/31/2014 | $3,111,084,000.00 |
38 | 12/31/2013 | $3,083,140,000.00 |
39 | 9/30/2013 | $3,052,304,000.00 |
40 | 6/30/2013 | $3,042,221,000.00 |
41 | 3/31/2013 | $3,025,165,000.00 |
42 | 12/31/2012 | $3,009,461,000.00 |
43 | 9/30/2012 | $2,974,303,000.00 |
44 | 6/30/2012 | $2,935,392,000.00 |
45 | 3/31/2012 | $2,905,962,000.00 |
46 | 12/31/2011 | $2,893,899,000.00 |
47 | 12/31/2010 | $2,784,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,252,000.00 |
2 | 6/30/2023 | $2,146,000.00 |
3 | 3/31/2023 | $1,240,000.00 |
4 | 12/31/2022 | $3,362,000.00 |
5 | 9/30/2022 | $2,149,000.00 |
6 | 6/30/2022 | $1,210,000.00 |
7 | 3/31/2022 | $391,000.00 |
8 | 12/31/2021 | $4,003,000.00 |
9 | 9/30/2021 | $3,057,000.00 |
10 | 6/30/2021 | $616,000.00 |
11 | 3/31/2021 | $1,874,000.00 |
12 | 12/31/2020 | $5,029,000.00 |
13 | 9/30/2020 | $2,041,000.00 |
14 | 6/30/2020 | $1,137,000.00 |
15 | 3/31/2020 | $2,498,000.00 |
16 | 12/31/2019 | $2,348,000.00 |
17 | 9/30/2019 | $3,800,000.00 |
18 | 12/31/2018 | $797,000.00 |
19 | 9/30/2018 | $323,000.00 |
20 | 6/30/2018 | $84,000.00 |
21 | 12/31/2017 | $2,778,000.00 |
22 | 9/30/2017 | $2,694,000.00 |
23 | 6/30/2017 | $2,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,423,000.00 |
2 | 6/30/2023 | $2,806,000.00 |
3 | 3/31/2023 | $1,231,000.00 |
4 | 12/31/2022 | $3,740,000.00 |
5 | 9/30/2022 | $2,704,000.00 |
6 | 6/30/2022 | $1,740,000.00 |
7 | 3/31/2022 | $931,000.00 |
8 | 12/31/2021 | $9,905,000.00 |
9 | 9/30/2021 | $2,703,000.00 |
10 | 6/30/2021 | $1,991,000.00 |
11 | 3/31/2021 | $887,000.00 |
12 | 12/31/2020 | $998,000.00 |
13 | 9/30/2020 | $197,000.00 |
14 | 6/30/2020 | $53,000.00 |
15 | 3/31/2020 | $-74,000.00 |
16 | 12/31/2019 | $15,397,000.00 |
17 | 9/30/2019 | $14,825,000.00 |
18 | 6/30/2019 | $11,206,000.00 |
19 | 3/31/2019 | $5,688,000.00 |
20 | 12/31/2018 | $14,159,000.00 |
21 | 9/30/2018 | $9,416,000.00 |
22 | 6/30/2018 | $5,587,000.00 |
23 | 3/31/2018 | $2,363,000.00 |
24 | 12/31/2017 | $8,320,000.00 |
25 | 9/30/2017 | $4,446,000.00 |
26 | 6/30/2017 | $2,350,000.00 |
27 | 3/31/2017 | $911,000.00 |
28 | 3/31/2016 | $652,000.00 |
29 | 12/31/2015 | $3,063,000.00 |
30 | 9/30/2015 | $2,197,000.00 |
31 | 6/30/2015 | $1,537,000.00 |
32 | 3/31/2015 | $1,076,000.00 |
33 | 12/31/2014 | $5,380,000.00 |
34 | 9/30/2014 | $4,291,000.00 |
35 | 6/30/2014 | $3,660,000.00 |
36 | 3/31/2014 | $1,631,000.00 |
37 | 12/31/2013 | $4,081,000.00 |
38 | 9/30/2013 | $2,880,000.00 |
39 | 6/30/2013 | $1,577,000.00 |
40 | 3/31/2013 | $1,164,000.00 |
41 | 12/31/2012 | $6,711,000.00 |
42 | 9/30/2012 | $4,298,000.00 |
43 | 6/30/2012 | $2,416,000.00 |
44 | 12/31/2011 | $4,947,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,423,000.00 |
2 | 6/30/2023 | $2,806,000.00 |
3 | 3/31/2023 | $1,231,000.00 |
4 | 12/31/2022 | $3,740,000.00 |
5 | 9/30/2022 | $2,704,000.00 |
6 | 6/30/2022 | $1,740,000.00 |
7 | 3/31/2022 | $931,000.00 |
8 | 12/31/2021 | $9,905,000.00 |
9 | 9/30/2021 | $2,703,000.00 |
10 | 6/30/2021 | $1,991,000.00 |
11 | 3/31/2021 | $887,000.00 |
12 | 12/31/2020 | $998,000.00 |
13 | 9/30/2020 | $144,000.00 |
14 | 6/30/2020 | $53,000.00 |
15 | 3/31/2020 | $-74,000.00 |
16 | 12/31/2019 | $15,397,000.00 |
17 | 9/30/2019 | $3,619,000.00 |
18 | 6/30/2019 | $5,518,000.00 |
19 | 3/31/2019 | $5,688,000.00 |
20 | 12/31/2018 | $14,159,000.00 |
21 | 9/30/2018 | $9,416,000.00 |
22 | 6/30/2018 | $3,224,000.00 |
23 | 3/31/2018 | $2,363,000.00 |
24 | 12/31/2017 | $8,320,000.00 |
25 | 9/30/2017 | $2,096,000.00 |
26 | 6/30/2017 | $2,350,000.00 |
27 | 3/31/2017 | $911,000.00 |
28 | 9/30/2016 | $1,308,000.00 |
29 | 3/31/2016 | $652,000.00 |
30 | 12/31/2015 | $3,063,000.00 |
31 | 9/30/2015 | $2,197,000.00 |
32 | 6/30/2015 | $1,537,000.00 |
33 | 3/31/2015 | $1,076,000.00 |
34 | 12/31/2014 | $5,380,000.00 |
35 | 9/30/2014 | $4,291,000.00 |
36 | 6/30/2014 | $2,029,000.00 |
37 | 3/31/2014 | $1,631,000.00 |
38 | 12/31/2013 | $4,081,000.00 |
39 | 9/30/2013 | $2,880,000.00 |
40 | 6/30/2013 | $1,577,000.00 |
41 | 3/31/2013 | $1,164,000.00 |
42 | 12/31/2012 | $6,711,000.00 |
43 | 9/30/2012 | $1,882,000.00 |
44 | 6/30/2012 | $1,399,000.00 |
45 | 3/31/2012 | $1,017,000.00 |
46 | 12/31/2011 | $4,947,000.00 |
47 | 9/30/2011 | $3,757,000.00 |
48 | 6/30/2011 | $2,854,000.00 |
49 | 3/31/2011 | $1,978,000.00 |
50 | 12/31/2010 | $12,413,000.00 |
51 | 12/31/2009 | $73,269,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $879,236,000.00 |
2 | 6/30/2023 | $838,302,000.00 |
3 | 3/31/2023 | $798,308,000.00 |
4 | 12/31/2022 | $752,376,000.00 |
5 | 9/30/2022 | $891,468,000.00 |
6 | 6/30/2022 | $861,368,000.00 |
7 | 3/31/2022 | $763,332,000.00 |
8 | 12/31/2021 | $700,991,000.00 |
9 | 9/30/2021 | $887,107,000.00 |
10 | 6/30/2021 | $821,447,000.00 |
11 | 3/31/2021 | $746,201,000.00 |
12 | 12/31/2020 | $672,271,000.00 |
13 | 9/30/2020 | $604,833,000.00 |
14 | 6/30/2020 | $553,171,000.00 |
15 | 3/31/2020 | $503,554,000.00 |
16 | 12/31/2019 | $454,874,000.00 |
17 | 9/30/2019 | $411,485,000.00 |
18 | 6/30/2019 | $369,549,000.00 |
19 | 3/31/2019 | $327,192,000.00 |
20 | 12/31/2018 | $303,727,000.00 |
21 | 9/30/2018 | $278,575,000.00 |
22 | 6/30/2018 | $251,348,000.00 |
23 | 3/31/2018 | $221,941,000.00 |
24 | 12/31/2017 | $192,348,000.00 |
25 | 9/30/2017 | $162,040,000.00 |
26 | 6/30/2017 | $129,954,000.00 |
27 | 3/31/2017 | $98,969,000.00 |
28 | 12/31/2016 | $75,816,000.00 |
29 | 3/31/2016 | $1,562,348,000.00 |
30 | 12/31/2015 | $1,536,158,000.00 |
31 | 9/30/2015 | $1,512,711,000.00 |
32 | 6/30/2015 | $1,489,864,000.00 |
33 | 3/31/2015 | $1,465,504,000.00 |
34 | 12/31/2014 | $1,442,960,000.00 |
35 | 9/30/2014 | $1,419,001,000.00 |
36 | 6/30/2014 | $1,395,839,000.00 |
37 | 3/31/2014 | $1,371,281,000.00 |
38 | 12/31/2013 | $1,351,223,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $13,841,000.00 |
3 | 9/30/2022 | $13,841,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,853,451,000.00 |
2 | 6/30/2023 | $3,856,455,000.00 |
3 | 3/31/2023 | $3,839,731,000.00 |
4 | 12/31/2022 | $3,851,663,000.00 |
5 | 9/30/2022 | $4,458,957,000.00 |
6 | 6/30/2022 | $4,478,867,000.00 |
7 | 3/31/2022 | $4,686,760,000.00 |
8 | 12/31/2021 | $4,715,731,000.00 |
9 | 9/30/2021 | $4,709,857,000.00 |
10 | 6/30/2021 | $4,624,962,000.00 |
11 | 3/31/2021 | $4,654,120,000.00 |
12 | 12/31/2020 | $4,664,919,000.00 |
13 | 9/30/2020 | $4,544,522,000.00 |
14 | 6/30/2020 | $4,550,716,000.00 |
15 | 3/31/2020 | $4,534,687,000.00 |
16 | 12/31/2019 | $4,527,381,000.00 |
17 | 9/30/2019 | $4,401,532,000.00 |
18 | 6/30/2019 | $4,182,083,000.00 |
19 | 3/31/2019 | $4,123,598,000.00 |
20 | 12/31/2018 | $3,424,750,000.00 |
21 | 9/30/2018 | $3,432,530,000.00 |
22 | 6/30/2018 | $3,439,996,000.00 |
23 | 3/31/2018 | $3,407,308,000.00 |
24 | 12/31/2017 | $3,402,177,000.00 |
25 | 9/30/2017 | $3,394,735,000.00 |
26 | 6/30/2017 | $3,405,012,000.00 |
27 | 3/31/2017 | $3,407,270,000.00 |
28 | 12/31/2016 | $3,400,765,000.00 |
29 | 3/31/2016 | $3,129,097,000.00 |
30 | 12/31/2015 | $3,125,054,000.00 |
31 | 9/30/2015 | $3,104,097,000.00 |
32 | 6/30/2015 | $3,058,587,000.00 |
33 | 3/31/2015 | $3,066,918,000.00 |
34 | 12/31/2014 | $3,066,000,000.00 |
35 | 9/30/2014 | $3,025,892,000.00 |
36 | 6/30/2014 | $3,026,890,000.00 |
37 | 3/31/2014 | $2,955,036,000.00 |
38 | 12/31/2013 | $2,975,299,000.00 |
39 | 9/30/2013 | $2,901,050,000.00 |
40 | 6/30/2013 | $2,883,458,000.00 |
41 | 3/31/2013 | $2,853,072,000.00 |
42 | 12/31/2012 | $2,828,921,000.00 |
43 | 9/30/2012 | $2,790,774,000.00 |
44 | 6/30/2012 | $2,785,653,000.00 |
45 | 3/31/2012 | $2,782,511,000.00 |
46 | 12/31/2011 | $2,792,872,000.00 |
47 | 12/31/2010 | $2,648,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,732,687,000.00 |
2 | 6/30/2023 | $4,694,757,000.00 |
3 | 3/31/2023 | $4,638,039,000.00 |
4 | 12/31/2022 | $4,604,039,000.00 |
5 | 9/30/2022 | $5,350,425,000.00 |
6 | 6/30/2022 | $5,340,235,000.00 |
7 | 3/31/2022 | $5,450,092,000.00 |
8 | 12/31/2021 | $5,416,722,000.00 |
9 | 9/30/2021 | $5,596,964,000.00 |
10 | 6/30/2021 | $5,446,409,000.00 |
11 | 3/31/2021 | $5,400,321,000.00 |
12 | 12/31/2020 | $5,337,190,000.00 |
13 | 9/30/2020 | $5,149,355,000.00 |
14 | 6/30/2020 | $5,103,887,000.00 |
15 | 3/31/2020 | $5,038,241,000.00 |
16 | 12/31/2019 | $4,982,255,000.00 |
17 | 9/30/2019 | $4,813,017,000.00 |
18 | 6/30/2019 | $4,551,632,000.00 |
19 | 3/31/2019 | $4,450,790,000.00 |
20 | 12/31/2018 | $3,728,477,000.00 |
21 | 9/30/2018 | $3,711,105,000.00 |
22 | 6/30/2018 | $3,691,344,000.00 |
23 | 3/31/2018 | $3,629,249,000.00 |
24 | 12/31/2017 | $3,594,525,000.00 |
25 | 9/30/2017 | $3,556,775,000.00 |
26 | 6/30/2017 | $3,534,966,000.00 |
27 | 3/31/2017 | $3,506,239,000.00 |
28 | 12/31/2016 | $3,476,581,000.00 |
29 | 3/31/2016 | $4,691,445,000.00 |
30 | 12/31/2015 | $4,661,212,000.00 |
31 | 9/30/2015 | $4,616,808,000.00 |
32 | 6/30/2015 | $4,548,451,000.00 |
33 | 3/31/2015 | $4,532,422,000.00 |
34 | 12/31/2014 | $4,508,960,000.00 |
35 | 9/30/2014 | $4,444,893,000.00 |
36 | 6/30/2014 | $4,422,729,000.00 |
37 | 3/31/2014 | $4,326,317,000.00 |
38 | 12/31/2013 | $4,326,522,000.00 |
39 | 9/30/2013 | $4,272,907,000.00 |
40 | 6/30/2013 | $4,233,991,000.00 |
41 | 3/31/2013 | $4,185,832,000.00 |
42 | 12/31/2012 | $4,140,194,000.00 |
43 | 9/30/2012 | $4,082,636,000.00 |
44 | 6/30/2012 | $4,059,455,000.00 |
45 | 3/31/2012 | $4,035,086,000.00 |
46 | 12/31/2011 | $4,023,655,000.00 |
47 | 12/31/2010 | $3,810,896,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,584,000.00 |
2 | 6/30/2023 | $606,763,000.00 |
3 | 3/31/2023 | $321,232,000.00 |
4 | 12/31/2022 | $2,246,806,000.00 |
5 | 9/30/2022 | $1,201,137,000.00 |
6 | 6/30/2022 | $697,645,000.00 |
7 | 3/31/2022 | $312,763,000.00 |
8 | 12/31/2021 | $1,786,563,000.00 |
9 | 9/30/2021 | $517,885,000.00 |
10 | 6/30/2021 | $397,266,000.00 |
11 | 3/31/2021 | $415,971,000.00 |
12 | 12/31/2020 | $1,551,417,000.00 |
13 | 9/30/2020 | $433,985,000.00 |
14 | 6/30/2020 | $366,858,000.00 |
15 | 3/31/2020 | $356,065,000.00 |
16 | 12/31/2019 | $1,679,568,000.00 |
17 | 9/30/2019 | $501,682,000.00 |
18 | 6/30/2019 | $407,833,000.00 |
19 | 3/31/2019 | $352,346,000.00 |
20 | 12/31/2018 | $1,264,239,000.00 |
21 | 9/30/2018 | $958,553,000.00 |
22 | 6/30/2018 | $597,305,000.00 |
23 | 3/31/2018 | $284,407,000.00 |
24 | 12/31/2017 | $1,177,212,000.00 |
25 | 9/30/2017 | $898,707,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $916,554,000.00 |
2 | 6/30/2023 | $554,717,000.00 |
3 | 3/31/2023 | $293,928,000.00 |
4 | 12/31/2022 | $2,009,427,000.00 |
5 | 9/30/2022 | $1,138,604,000.00 |
6 | 6/30/2022 | $659,871,000.00 |
7 | 3/31/2022 | $293,677,000.00 |
8 | 12/31/2021 | $1,590,796,000.00 |
9 | 9/30/2021 | $462,164,000.00 |
10 | 6/30/2021 | $718,181,000.00 |
11 | 3/31/2021 | $366,245,000.00 |
12 | 12/31/2020 | $1,370,893,000.00 |
13 | 9/30/2020 | $1,019,501,000.00 |
14 | 6/30/2020 | $321,956,000.00 |
15 | 3/31/2020 | $311,157,000.00 |
16 | 12/31/2019 | $1,496,736,000.00 |
17 | 9/30/2019 | $1,130,318,000.00 |
18 | 6/30/2019 | $678,416,000.00 |
19 | 3/31/2019 | $312,949,000.00 |
20 | 12/31/2018 | $1,181,907,000.00 |
21 | 9/30/2018 | $897,486,000.00 |
22 | 6/30/2018 | $556,424,000.00 |
23 | 3/31/2018 | $262,211,000.00 |
24 | 12/31/2017 | $1,097,632,000.00 |
25 | 9/30/2017 | $317,589,000.00 |
26 | 6/30/2017 | $287,435,000.00 |
27 | 3/31/2017 | $234,056,000.00 |
28 | 9/30/2016 | $323,707,000.00 |
29 | 3/31/2016 | $250,157,000.00 |
30 | 12/31/2015 | $1,142,389,000.00 |
31 | 9/30/2015 | $325,994,000.00 |
32 | 6/30/2015 | $554,175,000.00 |
33 | 3/31/2015 | $277,514,000.00 |
34 | 12/31/2014 | $1,225,960,000.00 |
35 | 9/30/2014 | $352,763,000.00 |
36 | 6/30/2014 | $316,997,000.00 |
37 | 3/31/2014 | $269,759,000.00 |
38 | 12/31/2013 | $1,047,548,000.00 |
39 | 9/30/2013 | $314,766,000.00 |
40 | 6/30/2013 | $482,191,000.00 |
41 | 3/31/2013 | $229,425,000.00 |
42 | 12/31/2012 | $944,169,000.00 |
43 | 9/30/2012 | $282,894,000.00 |
44 | 6/30/2012 | $228,293,000.00 |
45 | 3/31/2012 | $209,590,000.00 |
46 | 12/31/2011 | $1,051,956,000.00 |
47 | 9/30/2011 | $823,484,000.00 |
48 | 6/30/2011 | $260,485,000.00 |
49 | 12/31/2010 | $1,086,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,477,000.00 |
2 | 6/30/2023 | $47,888,000.00 |
3 | 3/31/2023 | $46,600,000.00 |
4 | 12/31/2022 | $47,173,000.00 |
5 | 9/30/2022 | $46,930,000.00 |
6 | 6/30/2022 | $50,704,000.00 |
7 | 3/31/2022 | $31,724,000.00 |
8 | 12/31/2021 | $29,261,000.00 |
9 | 9/30/2021 | $26,495,000.00 |
10 | 6/30/2021 | $24,699,000.00 |
11 | 3/31/2021 | $21,887,000.00 |
12 | 12/31/2020 | $21,041,000.00 |
13 | 9/30/2020 | $19,814,000.00 |
14 | 6/30/2020 | $18,871,000.00 |
15 | 3/31/2020 | $18,643,000.00 |
16 | 12/31/2019 | $19,807,000.00 |
17 | 9/30/2019 | $19,398,000.00 |
18 | 6/30/2019 | $22,142,000.00 |
19 | 3/31/2019 | $22,107,000.00 |
20 | 12/31/2018 | $22,461,000.00 |
21 | 9/30/2018 | $20,327,000.00 |
22 | 6/30/2018 | $21,361,000.00 |
23 | 3/31/2018 | $22,207,000.00 |
24 | 12/31/2017 | $24,670,000.00 |
25 | 9/30/2017 | $27,636,000.00 |
26 | 6/30/2017 | $30,409,000.00 |
27 | 3/31/2017 | $26,476,000.00 |
28 | 12/31/2016 | $26,803,000.00 |
29 | 3/31/2016 | $16,641,000.00 |
30 | 12/31/2015 | $14,117,000.00 |
31 | 9/30/2015 | $14,497,000.00 |
32 | 6/30/2015 | $15,002,000.00 |
33 | 3/31/2015 | $11,462,000.00 |
34 | 12/31/2014 | $12,212,000.00 |
35 | 9/30/2014 | $12,962,000.00 |
36 | 6/30/2014 | $13,532,000.00 |
37 | 3/31/2014 | $5,930,000.00 |
38 | 12/31/2013 | $5,975,000.00 |
39 | 9/30/2013 | $6,109,000.00 |
40 | 6/30/2013 | $7,803,000.00 |
41 | 3/31/2013 | $9,379,000.00 |
42 | 12/31/2012 | $11,095,000.00 |
43 | 9/30/2012 | $12,810,000.00 |
44 | 6/30/2012 | $12,961,000.00 |
45 | 3/31/2012 | $13,089,000.00 |
46 | 12/31/2011 | $13,028,000.00 |
47 | 12/31/2010 | $13,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $601,923,000.00 |
2 | 6/30/2023 | $604,567,000.00 |
3 | 3/31/2023 | $607,852,000.00 |
4 | 12/31/2022 | $611,917,000.00 |
5 | 9/30/2022 | $676,720,000.00 |
6 | 6/30/2022 | $679,740,000.00 |
7 | 3/31/2022 | $801,162,000.00 |
8 | 12/31/2021 | $810,820,000.00 |
9 | 9/30/2021 | $756,343,000.00 |
10 | 6/30/2021 | $626,527,000.00 |
11 | 3/31/2021 | $572,040,000.00 |
12 | 12/31/2020 | $554,609,000.00 |
13 | 9/30/2020 | $491,274,000.00 |
14 | 6/30/2020 | $416,896,000.00 |
15 | 3/31/2020 | $415,226,000.00 |
16 | 12/31/2019 | $422,431,000.00 |
17 | 9/30/2019 | $408,557,000.00 |
18 | 6/30/2019 | $413,720,000.00 |
19 | 3/31/2019 | $417,314,000.00 |
20 | 12/31/2018 | $425,330,000.00 |
21 | 9/30/2018 | $412,561,000.00 |
22 | 6/30/2018 | $417,849,000.00 |
23 | 3/31/2018 | $425,041,000.00 |
24 | 12/31/2017 | $432,358,000.00 |
25 | 9/30/2017 | $430,893,000.00 |
26 | 6/30/2017 | $437,534,000.00 |
27 | 3/31/2017 | $445,200,000.00 |
28 | 12/31/2016 | $454,644,000.00 |
29 | 3/31/2016 | $280,177,000.00 |
30 | 12/31/2015 | $284,689,000.00 |
31 | 9/30/2015 | $287,031,000.00 |
32 | 6/30/2015 | $295,280,000.00 |
33 | 3/31/2015 | $305,471,000.00 |
34 | 12/31/2014 | $311,867,000.00 |
35 | 9/30/2014 | $234,082,000.00 |
36 | 6/30/2014 | $238,511,000.00 |
37 | 3/31/2014 | $245,185,000.00 |
38 | 12/31/2013 | $249,677,000.00 |
39 | 9/30/2013 | $298,520,000.00 |
40 | 6/30/2013 | $290,764,000.00 |
41 | 3/31/2013 | $286,978,000.00 |
42 | 12/31/2012 | $289,570,000.00 |
43 | 9/30/2012 | $258,344,000.00 |
44 | 6/30/2012 | $259,241,000.00 |
45 | 12/31/2011 | $269,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $31,215,000.00 |
2 | 6/30/2023 | $41,389,000.00 |
3 | 3/31/2023 | $42,143,000.00 |
4 | 12/31/2022 | $42,890,000.00 |
5 | 9/30/2022 | $44,129,000.00 |
6 | 6/30/2022 | $43,222,000.00 |
7 | 3/31/2022 | $44,072,000.00 |
8 | 12/31/2021 | $44,072,000.00 |
9 | 9/30/2021 | $46,003,000.00 |
10 | 6/30/2021 | $44,862,000.00 |
11 | 3/31/2021 | $21,335,000.00 |
12 | 12/31/2020 | $23,509,000.00 |
13 | 9/30/2020 | $29,651,000.00 |
14 | 6/30/2020 | $851,000.00 |
15 | 3/31/2020 | $3,910,000.00 |
16 | 12/31/2019 | $6,675,000.00 |
17 | 9/30/2019 | $11,350,000.00 |
18 | 6/30/2019 | $12,523,000.00 |
19 | 3/31/2019 | $6,315,000.00 |
20 | 12/31/2018 | $2,496,000.00 |
21 | 12/31/2017 | -- |
22 | 3/31/2016 | $156,000.00 |
23 | 12/31/2015 | $312,000.00 |
24 | 9/30/2015 | $468,000.00 |
25 | 6/30/2015 | $624,000.00 |
26 | 3/31/2015 | $468,000.00 |
27 | 12/31/2014 | $312,000.00 |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | -- |
30 | 6/30/2013 | -- |
31 | 3/31/2013 | $3,296,000.00 |
32 | 12/31/2012 | $8,255,000.00 |
33 | 9/30/2012 | $8,251,000.00 |
34 | 6/30/2012 | $25,995,000.00 |
35 | 3/31/2012 | $28,473,000.00 |
36 | 12/31/2011 | $33,019,000.00 |
37 | 12/31/2010 | $43,562,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $111,000,000.00 |
2 | 6/30/2023 | $85,000,000.00 |
3 | 3/31/2023 | $63,000,000.00 |
4 | 12/31/2022 | $117,000,000.00 |
5 | 9/30/2022 | $40,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $260,000,000.00 |
9 | 9/30/2021 | $260,000,000.00 |
10 | 6/30/2021 | $15,000,000.00 |
11 | 12/31/2020 | $163,000,000.00 |
12 | 9/30/2020 | -- |
13 | 3/31/2013 | $118,000,000.00 |
14 | 12/31/2012 | $10,000,000.00 |
15 | 9/30/2012 | $10,000,000.00 |
16 | 6/30/2012 | $10,000,000.00 |
17 | 3/31/2012 | $10,000,000.00 |
18 | 12/31/2011 | $100,000,000.00 |
19 | 9/30/2011 | $25,000,000.00 |
20 | 6/30/2011 | $15,000,000.00 |
21 | 3/31/2011 | $15,000,000.00 |
22 | 12/31/2010 | $100,000,000.00 |
23 | 12/31/2009 | $28,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,574,000.00 |
2 | 6/30/2023 | $3,204,000.00 |
3 | 3/31/2023 | $3,204,000.00 |
4 | 12/31/2022 | $417,700,000.00 |
5 | 9/30/2022 | $325,000,000.00 |
6 | 6/30/2022 | $325,000,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $66,000,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $75,055,000.00 |
13 | 9/30/2020 | $11,055,000.00 |
14 | 6/30/2020 | $11,055,000.00 |
15 | 3/31/2020 | $11,055,000.00 |
16 | 12/31/2019 | $390,571,000.00 |
17 | 9/30/2019 | $390,571,000.00 |
18 | 6/30/2019 | $10,382,000.00 |
19 | 3/31/2019 | $10,382,000.00 |
20 | 12/31/2018 | $19,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,374,000.00 |
2 | 6/30/2023 | $133,780,000.00 |
3 | 3/31/2023 | $126,083,000.00 |
4 | 12/31/2022 | $132,964,000.00 |
5 | 9/30/2022 | $124,275,000.00 |
6 | 6/30/2022 | $124,328,000.00 |
7 | 3/31/2022 | $2,420,000.00 |
8 | 12/31/2021 | $2,419,000.00 |
9 | 9/30/2021 | $3,097,000.00 |
10 | 6/30/2021 | $3,693,000.00 |
11 | 3/31/2021 | $5,174,000.00 |
12 | 12/31/2020 | $5,289,000.00 |
13 | 9/30/2020 | $5,363,000.00 |
14 | 6/30/2020 | $13,872,000.00 |
15 | 3/31/2020 | $13,953,000.00 |
16 | 12/31/2019 | $26,303,000.00 |
17 | 9/30/2019 | $20,469,000.00 |
18 | 6/30/2019 | $29,603,000.00 |
19 | 3/31/2019 | $24,512,000.00 |
20 | 12/31/2018 | $29,911,000.00 |
21 | 9/30/2018 | $24,097,000.00 |
22 | 6/30/2018 | $29,025,000.00 |
23 | 3/31/2018 | $26,054,000.00 |
24 | 12/31/2017 | $33,162,000.00 |
25 | 9/30/2017 | $33,421,000.00 |
26 | 6/30/2017 | $40,491,000.00 |
27 | 3/31/2017 | $37,704,000.00 |
28 | 12/31/2016 | $46,494,000.00 |
29 | 3/31/2016 | $21,369,000.00 |
30 | 12/31/2015 | $25,458,000.00 |
31 | 9/30/2015 | $19,580,000.00 |
32 | 6/30/2015 | $24,157,000.00 |
33 | 3/31/2015 | $18,740,000.00 |
34 | 12/31/2014 | $24,116,000.00 |
35 | 9/30/2014 | $19,008,000.00 |
36 | 6/30/2014 | $23,577,000.00 |
37 | 3/31/2014 | $18,387,000.00 |
38 | 12/31/2013 | $14,019,000.00 |
39 | 9/30/2013 | $8,471,000.00 |
40 | 6/30/2013 | $12,490,000.00 |
41 | 3/31/2013 | $9,066,000.00 |
42 | 12/31/2012 | $14,221,000.00 |
43 | 9/30/2012 | $16,726,000.00 |
44 | 6/30/2012 | $35,635,000.00 |
45 | 3/31/2012 | $30,580,000.00 |
46 | 12/31/2011 | $35,828,000.00 |
47 | 12/31/2010 | $41,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,356,000.00 |
2 | 6/30/2023 | $22,671,000.00 |
3 | 3/31/2023 | $15,579,000.00 |
4 | 12/31/2022 | $23,549,000.00 |
5 | 9/30/2022 | $14,902,000.00 |
6 | 6/30/2022 | $10,958,000.00 |
7 | 3/31/2022 | $1,675,000.00 |
8 | 12/31/2021 | $1,674,000.00 |
9 | 9/30/2021 | $2,352,000.00 |
10 | 6/30/2021 | $2,949,000.00 |
11 | 3/31/2021 | $4,430,000.00 |
12 | 12/31/2020 | $4,545,000.00 |
13 | 9/30/2020 | $4,619,000.00 |
14 | 6/30/2020 | $4,702,000.00 |
15 | 3/31/2020 | $4,054,000.00 |
16 | 12/31/2019 | $11,100,000.00 |
17 | 9/30/2019 | $5,356,000.00 |
18 | 6/30/2019 | $10,692,000.00 |
19 | 3/31/2019 | $5,456,000.00 |
20 | 12/31/2018 | $11,241,000.00 |
21 | 9/30/2018 | $5,247,000.00 |
22 | 6/30/2018 | $9,945,000.00 |
23 | 3/31/2018 | $6,727,000.00 |
24 | 12/31/2017 | $13,081,000.00 |
25 | 9/30/2017 | $8,874,000.00 |
26 | 6/30/2017 | $16,991,000.00 |
27 | 3/31/2017 | $14,150,000.00 |
28 | 12/31/2016 | $23,084,000.00 |
29 | 3/31/2016 | $4,879,000.00 |
30 | 12/31/2015 | $9,263,000.00 |
31 | 9/30/2015 | $3,702,000.00 |
32 | 6/30/2015 | $8,342,000.00 |
33 | 3/31/2015 | $3,255,000.00 |
34 | 12/31/2014 | $8,986,000.00 |
35 | 9/30/2014 | $3,471,000.00 |
36 | 6/30/2014 | $8,516,000.00 |
37 | 3/31/2014 | $3,893,000.00 |
38 | 12/31/2013 | $8,986,000.00 |
39 | 9/30/2013 | $3,359,000.00 |
40 | 6/30/2013 | $8,067,000.00 |
41 | 3/31/2013 | $3,278,000.00 |
42 | 12/31/2012 | $8,781,000.00 |
43 | 9/30/2012 | $3,406,000.00 |
44 | 6/30/2012 | $8,091,000.00 |
45 | 3/31/2012 | $3,320,000.00 |
46 | 12/31/2011 | $8,761,000.00 |
47 | 12/31/2010 | $14,959,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,018,000.00 |
2 | 6/30/2023 | $111,109,000.00 |
3 | 3/31/2023 | $110,504,000.00 |
4 | 12/31/2022 | $109,415,000.00 |
5 | 9/30/2022 | $109,373,000.00 |
6 | 6/30/2022 | $113,370,000.00 |
7 | 3/31/2022 | $745,000.00 |
8 | 12/31/2021 | $745,000.00 |
9 | 9/30/2021 | $745,000.00 |
10 | 6/30/2021 | $744,000.00 |
11 | 3/31/2021 | $744,000.00 |
12 | 12/31/2020 | $744,000.00 |
13 | 9/30/2020 | $744,000.00 |
14 | 6/30/2020 | $9,170,000.00 |
15 | 3/31/2020 | $9,899,000.00 |
16 | 12/31/2019 | $15,203,000.00 |
17 | 9/30/2019 | $15,113,000.00 |
18 | 6/30/2019 | $18,911,000.00 |
19 | 3/31/2019 | $19,056,000.00 |
20 | 12/31/2018 | $18,670,000.00 |
21 | 9/30/2018 | $18,850,000.00 |
22 | 6/30/2018 | $19,080,000.00 |
23 | 3/31/2018 | $19,327,000.00 |
24 | 12/31/2017 | $20,081,000.00 |
25 | 9/30/2017 | $24,547,000.00 |
26 | 6/30/2017 | $23,500,000.00 |
27 | 3/31/2017 | $23,554,000.00 |
28 | 12/31/2016 | $23,410,000.00 |
29 | 3/31/2016 | $16,490,000.00 |
30 | 12/31/2015 | $16,195,000.00 |
31 | 9/30/2015 | $15,878,000.00 |
32 | 6/30/2015 | $15,815,000.00 |
33 | 3/31/2015 | $15,485,000.00 |
34 | 12/31/2014 | $15,130,000.00 |
35 | 9/30/2014 | $15,537,000.00 |
36 | 6/30/2014 | $15,061,000.00 |
37 | 3/31/2014 | $14,494,000.00 |
38 | 12/31/2013 | $5,033,000.00 |
39 | 9/30/2013 | $5,112,000.00 |
40 | 6/30/2013 | $4,423,000.00 |
41 | 3/31/2013 | $5,788,000.00 |
42 | 12/31/2012 | $5,440,000.00 |
43 | 9/30/2012 | $13,320,000.00 |
44 | 6/30/2012 | $27,544,000.00 |
45 | 3/31/2012 | $27,260,000.00 |
46 | 12/31/2011 | $27,067,000.00 |
47 | 12/31/2010 | $26,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $968,948,000.00 |
2 | 6/30/2023 | $587,289,000.00 |
3 | 3/31/2023 | $310,528,000.00 |
4 | 12/31/2022 | $2,140,366,000.00 |
5 | 9/30/2022 | $1,181,426,000.00 |
6 | 6/30/2022 | $689,959,000.00 |
7 | 3/31/2022 | $311,253,000.00 |
8 | 12/31/2021 | $1,666,839,000.00 |
9 | 9/30/2021 | $1,228,618,000.00 |
10 | 6/30/2021 | $729,774,000.00 |
11 | 3/31/2021 | $370,117,000.00 |
12 | 12/31/2020 | $1,418,776,000.00 |
13 | 9/30/2020 | $396,924,000.00 |
14 | 6/30/2020 | $666,688,000.00 |
15 | 3/31/2020 | $328,289,000.00 |
16 | 12/31/2019 | $1,561,424,000.00 |
17 | 9/30/2019 | $467,647,000.00 |
18 | 6/30/2019 | $375,454,000.00 |
19 | 3/31/2019 | $330,690,000.00 |
20 | 12/31/2018 | $1,189,178,000.00 |
21 | 9/30/2018 | $902,248,000.00 |
22 | 6/30/2018 | $551,233,000.00 |
23 | 3/31/2018 | $263,608,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 9/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | -- |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | -- |
39 | 3/31/2013 | -- |
40 | 12/31/2012 | -- |
41 | 9/30/2012 | -- |
42 | 6/30/2012 | -- |
43 | 3/31/2012 | -- |
44 | 12/31/2011 | $202,000.00 |
45 | 9/30/2011 | $202,000.00 |
46 | 6/30/2011 | $202,000.00 |
47 | 3/31/2011 | $147,000.00 |
48 | 12/31/2010 | $1,564,000.00 |
49 | 12/31/2009 | $11,461,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,274,000.00 |
2 | 6/30/2023 | $18,088,000.00 |
3 | 3/31/2023 | $10,053,000.00 |
4 | 12/31/2022 | $98,766,000.00 |
5 | 9/30/2022 | $12,719,000.00 |
6 | 6/30/2022 | $7,421,000.00 |
7 | 3/31/2022 | $1,374,000.00 |
8 | 12/31/2021 | $79,090,000.00 |
9 | 12/31/2020 | $79,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $297,700,000.00 |
2 | 6/30/2023 | $300,100,000.00 |
3 | 3/31/2023 | $297,300,000.00 |
4 | 12/31/2022 | $231,200,000.00 |
5 | 9/30/2022 | $232,400,000.00 |
6 | 6/30/2022 | $58,500,000.00 |
7 | 3/31/2022 | $64,500,000.00 |
8 | 12/31/2021 | $63,200,000.00 |
9 | 9/30/2021 | $65,700,000.00 |
10 | 6/30/2021 | $68,200,000.00 |
11 | 3/31/2021 | $70,700,000.00 |
12 | 12/31/2020 | $73,200,000.00 |
13 | 9/30/2020 | $75,700,000.00 |
14 | 6/30/2020 | $78,200,000.00 |
15 | 3/31/2020 | $80,700,000.00 |
16 | 12/31/2019 | $30,800,000.00 |
17 | 12/31/2018 | $66,784,000.00 |
18 | 9/30/2018 | $72,324,000.00 |
19 | 6/30/2018 | $24,213,000.00 |
20 | 3/31/2018 | $7,721,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $999,222,000.00 |
2 | 6/30/2023 | $605,377,000.00 |
3 | 3/31/2023 | $320,581,000.00 |
4 | 12/31/2022 | $2,239,132,000.00 |
5 | 9/30/2022 | $1,194,145,000.00 |
6 | 6/30/2022 | $697,380,000.00 |
7 | 3/31/2022 | $312,627,000.00 |
8 | 12/31/2021 | $1,745,929,000.00 |
9 | 9/30/2021 | $1,290,937,000.00 |
10 | 6/30/2021 | $378,749,000.00 |
11 | 3/31/2021 | $394,995,000.00 |
12 | 12/31/2020 | $1,498,146,000.00 |
13 | 9/30/2020 | $1,122,782,000.00 |
14 | 6/30/2020 | $357,758,000.00 |
15 | 3/31/2020 | $347,572,000.00 |
16 | 12/31/2019 | $1,639,605,000.00 |
17 | 9/30/2019 | $487,971,000.00 |
18 | 6/30/2019 | $397,873,000.00 |
19 | 3/31/2019 | $344,186,000.00 |
20 | 12/31/2018 | $296,767,000.00 |
21 | 9/30/2018 | $934,277,000.00 |
22 | 6/30/2018 | $299,261,000.00 |
23 | 3/31/2018 | $276,760,000.00 |
24 | 12/31/2017 | $1,175,646,000.00 |
25 | 9/30/2017 | $897,662,000.00 |
26 | 6/30/2017 | $308,661,000.00 |
27 | 3/31/2017 | $250,501,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,676,000.00 |
2 | 6/30/2023 | $4,641,000.00 |
3 | 3/31/2023 | $1,631,000.00 |
4 | 12/31/2022 | $5,502,000.00 |
5 | 9/30/2022 | $3,688,000.00 |
6 | 6/30/2022 | $2,380,000.00 |
7 | 3/31/2022 | $1,357,000.00 |
8 | 12/31/2021 | $6,678,000.00 |
9 | 9/30/2021 | $7,068,000.00 |
10 | 6/30/2021 | $3,749,000.00 |
11 | 3/31/2021 | $2,422,000.00 |
12 | 12/31/2020 | $5,715,000.00 |
13 | 9/30/2020 | $5,113,000.00 |
14 | 6/30/2020 | $3,219,000.00 |
15 | 3/31/2020 | $1,788,000.00 |
16 | 12/31/2019 | $5,409,000.00 |
17 | 9/30/2019 | $4,015,000.00 |
18 | 6/30/2019 | $2,356,000.00 |
19 | 3/31/2019 | $948,000.00 |
20 | 12/31/2018 | $5,837,000.00 |
21 | 9/30/2018 | $4,112,000.00 |
22 | 6/30/2018 | $2,005,000.00 |
23 | 3/31/2018 | $1,116,000.00 |
24 | 12/31/2017 | $3,745,000.00 |
25 | 6/30/2017 | $1,909,000.00 |
26 | 3/31/2017 | $955,000.00 |
27 | 3/31/2016 | $1,003,000.00 |
28 | 12/31/2015 | $6,344,000.00 |
29 | 9/30/2015 | $4,819,000.00 |
30 | 6/30/2015 | $3,341,000.00 |
31 | 3/31/2015 | $1,843,000.00 |
32 | 12/31/2014 | $6,545,000.00 |
33 | 9/30/2014 | $4,974,000.00 |
34 | 6/30/2014 | $3,569,000.00 |
35 | 3/31/2014 | $1,977,000.00 |
36 | 12/31/2013 | $6,446,000.00 |
37 | 9/30/2013 | $4,707,000.00 |
38 | 6/30/2013 | $3,055,000.00 |
39 | 3/31/2013 | $1,510,000.00 |
40 | 12/31/2012 | $6,180,000.00 |
41 | 9/30/2012 | $4,986,000.00 |
42 | 6/30/2012 | $2,912,000.00 |
43 | 3/31/2012 | $1,329,000.00 |
44 | 12/31/2011 | $7,416,000.00 |
45 | 9/30/2011 | $6,065,000.00 |
46 | 6/30/2011 | $3,795,000.00 |
47 | 3/31/2011 | $2,487,000.00 |
48 | 12/31/2010 | $5,587,000.00 |
49 | 12/31/2009 | $6,087,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,000,000.00 |
2 | 6/30/2023 | $120,000,000.00 |
3 | 3/31/2023 | $87,000,000.00 |
4 | 12/31/2022 | $109,000,000.00 |
5 | 9/30/2022 | $87,000,000.00 |
6 | 6/30/2022 | $55,000,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $48,782,000.00 |
2 | 6/30/2023 | $32,036,000.00 |
3 | 3/31/2023 | $16,787,000.00 |
4 | 12/31/2022 | $70,295,000.00 |
5 | 9/30/2022 | $41,288,000.00 |
6 | 6/30/2022 | $25,677,000.00 |
7 | 3/31/2022 | $13,371,000.00 |
8 | 12/31/2021 | $64,509,000.00 |
9 | 9/30/2021 | $50,769,000.00 |
10 | 6/30/2021 | $33,003,000.00 |
11 | 3/31/2021 | $21,117,000.00 |
12 | 12/31/2020 | $61,321,000.00 |
13 | 9/30/2020 | $14,660,000.00 |
14 | 6/30/2020 | $14,036,000.00 |
15 | 3/31/2020 | $16,536,000.00 |
16 | 12/31/2019 | $61,870,000.00 |
17 | 9/30/2019 | $17,611,000.00 |
18 | 6/30/2019 | $29,470,000.00 |
19 | 3/31/2019 | $13,870,000.00 |
20 | 12/31/2018 | $48,791,000.00 |
21 | 9/30/2018 | $35,674,000.00 |
22 | 6/30/2018 | $23,584,000.00 |
23 | 3/31/2018 | $12,258,000.00 |
24 | 12/31/2017 | $48,546,000.00 |
25 | 9/30/2017 | $12,414,000.00 |
26 | 6/30/2017 | $11,874,000.00 |
27 | 3/31/2017 | $12,502,000.00 |
28 | 9/30/2016 | $12,574,000.00 |
29 | 3/31/2016 | $12,907,000.00 |
30 | 12/31/2015 | $49,134,000.00 |
31 | 9/30/2015 | $38,734,000.00 |
32 | 6/30/2015 | $12,117,000.00 |
33 | 3/31/2015 | $13,472,000.00 |
34 | 12/31/2014 | $43,924,000.00 |
35 | 9/30/2014 | $32,946,000.00 |
36 | 6/30/2014 | $25,674,000.00 |
37 | 3/31/2014 | $14,106,000.00 |
38 | 12/31/2013 | $50,469,000.00 |
39 | 9/30/2013 | $34,926,000.00 |
40 | 6/30/2013 | $22,919,000.00 |
41 | 3/31/2013 | $12,634,000.00 |
42 | 12/31/2012 | $38,515,000.00 |
43 | 9/30/2012 | $29,198,000.00 |
44 | 6/30/2012 | $9,713,000.00 |
45 | 3/31/2012 | $10,030,000.00 |
46 | 12/31/2011 | $36,356,000.00 |
47 | 9/30/2011 | $9,845,000.00 |
48 | 6/30/2011 | $18,924,000.00 |
49 | 3/31/2011 | $9,460,000.00 |
50 | 12/31/2010 | $34,626,000.00 |
51 | 12/31/2009 | $29,947,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,642,000.00 |
2 | 6/30/2023 | $50,856,000.00 |
3 | 3/31/2023 | $40,633,000.00 |
4 | 12/31/2022 | $46,040,000.00 |
5 | 9/30/2022 | $40,560,000.00 |
6 | 6/30/2022 | $48,665,000.00 |
7 | 3/31/2022 | $34,692,000.00 |
8 | 12/31/2021 | $37,663,000.00 |
9 | 9/30/2021 | $36,759,000.00 |
10 | 6/30/2021 | $44,308,000.00 |
11 | 3/31/2021 | $32,653,000.00 |
12 | 12/31/2020 | $40,127,000.00 |
13 | 9/30/2020 | $34,504,000.00 |
14 | 6/30/2020 | $40,132,000.00 |
15 | 3/31/2020 | $30,434,000.00 |
16 | 12/31/2019 | $33,207,000.00 |
17 | 9/30/2019 | $46,080,000.00 |
18 | 6/30/2019 | $43,221,000.00 |
19 | 3/31/2019 | $30,205,000.00 |
20 | 12/31/2018 | $35,314,000.00 |
21 | 9/30/2018 | $42,366,000.00 |
22 | 6/30/2018 | $46,480,000.00 |
23 | 3/31/2018 | $30,011,000.00 |
24 | 12/31/2017 | $36,398,000.00 |
25 | 9/30/2017 | $38,912,000.00 |
26 | 6/30/2017 | $39,945,000.00 |
27 | 3/31/2017 | $29,504,000.00 |
28 | 12/31/2016 | $34,268,000.00 |
29 | 3/31/2016 | $32,787,000.00 |
30 | 12/31/2015 | $33,995,000.00 |
31 | 9/30/2015 | $40,494,000.00 |
32 | 6/30/2015 | $43,341,000.00 |
33 | 3/31/2015 | $32,041,000.00 |
34 | 12/31/2014 | $38,475,000.00 |
35 | 9/30/2014 | $49,410,000.00 |
36 | 6/30/2014 | $47,361,000.00 |
37 | 3/31/2014 | $25,452,000.00 |
38 | 12/31/2013 | $31,166,000.00 |
39 | 9/30/2013 | $33,629,000.00 |
40 | 6/30/2013 | $36,012,000.00 |
41 | 3/31/2013 | $23,817,000.00 |
42 | 12/31/2012 | $28,662,000.00 |
43 | 9/30/2012 | $31,505,000.00 |
44 | 6/30/2012 | $35,833,000.00 |
45 | 3/31/2012 | $25,827,000.00 |
46 | 12/31/2011 | $30,129,000.00 |
47 | 12/31/2010 | $44,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-76,748,000.00 |
2 | 6/30/2023 | $-69,469,000.00 |
3 | 3/31/2023 | $-63,300,000.00 |
4 | 12/31/2022 | $21,805,000.00 |
5 | 9/30/2022 | $112,077,000.00 |
6 | 6/30/2022 | $89,991,000.00 |
7 | 3/31/2022 | $104,919,000.00 |
8 | 12/31/2021 | $80,314,000.00 |
9 | 9/30/2021 | $136,024,000.00 |
10 | 6/30/2021 | $48,242,000.00 |
11 | 3/31/2021 | $4,697,000.00 |
12 | 12/31/2020 | $13,261,000.00 |
13 | 9/30/2020 | $23,254,000.00 |
14 | 6/30/2020 | $2,534,000.00 |
15 | 3/31/2020 | $-6,509,000.00 |
16 | 12/31/2019 | $-10,180,000.00 |
17 | 9/30/2019 | $-4,092,000.00 |
18 | 6/30/2019 | $-8,032,000.00 |
19 | 3/31/2019 | $-954,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | $5,071,000.00 |
38 | 12/31/2012 | $3,126,000.00 |
39 | 9/30/2012 | $2,395,000.00 |
40 | 6/30/2012 | $14,186,000.00 |
41 | 3/31/2012 | $46,914,000.00 |
42 | 12/31/2011 | $56,235,000.00 |
43 | 12/31/2010 | $102,785,000.00 |
44 | 12/31/2009 | $129,235,000.00 |
45 | 12/31/2008 | $84,918,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $100,000.00 |
37 | 9/30/2014 | $100,000.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $100,000.00 |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | $-136,000.00 |
38 | 3/31/2014 | $96,000.00 |
39 | 12/31/2013 | $88,000.00 |
40 | 9/30/2013 | $2,069,000.00 |
41 | 6/30/2013 | $1,131,000.00 |
42 | 3/31/2013 | $1,352,000.00 |
43 | 12/31/2012 | $1,420,000.00 |
44 | 9/30/2012 | $2,166,000.00 |
45 | 6/30/2012 | $2,287,000.00 |
46 | 3/31/2012 | $2,522,000.00 |
47 | 12/31/2011 | $13,843,000.00 |
48 | 12/31/2010 | $41,018,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | $-565,000.00 |
36 | 3/31/2014 | $30,000.00 |
37 | 12/31/2013 | $154,000.00 |
38 | 9/30/2013 | $174,000.00 |
39 | 6/30/2013 | $-290,000.00 |
40 | 3/31/2013 | $-69,000.00 |
41 | 12/31/2012 | $-9,223,000.00 |
42 | 9/30/2012 | $-8,477,000.00 |
43 | 6/30/2012 | $-2,716,000.00 |
44 | 3/31/2012 | $-5,640,000.00 |
45 | 12/31/2011 | $-27,175,000.00 |
46 | 9/30/2011 | $2,954,000.00 |
47 | 6/30/2011 | $2,861,000.00 |
48 | 3/31/2011 | $1,415,000.00 |
49 | 12/31/2010 | $3,930,000.00 |
50 | 12/31/2009 | $8,239,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $389,216,000.00 |
2 | 6/30/2023 | $181,411,000.00 |
3 | 3/31/2023 | $118,611,000.00 |
4 | 12/31/2022 | $599,410,000.00 |
5 | 9/30/2022 | $191,985,000.00 |
6 | 6/30/2022 | $250,239,000.00 |
7 | 3/31/2022 | $100,582,000.00 |
8 | 12/31/2021 | $349,227,000.00 |
9 | 9/30/2021 | $69,318,000.00 |
10 | 6/30/2021 | $25,482,000.00 |
11 | 3/31/2021 | $55,820,000.00 |
12 | 12/31/2020 | $326,869,000.00 |
13 | 9/30/2020 | $74,142,000.00 |
14 | 6/30/2020 | $67,864,000.00 |
15 | 3/31/2020 | $76,637,000.00 |
16 | 12/31/2019 | $466,831,000.00 |
17 | 9/30/2019 | $354,921,000.00 |
18 | 6/30/2019 | $213,199,000.00 |
19 | 3/31/2019 | $104,054,000.00 |
20 | 12/31/2018 | $382,556,000.00 |
21 | 9/30/2018 | $275,565,000.00 |
22 | 6/30/2018 | $144,578,000.00 |
23 | 3/31/2018 | $67,016,000.00 |
24 | 12/31/2017 | $339,346,000.00 |
25 | 9/30/2017 | $103,217,000.00 |
26 | 6/30/2017 | $157,846,000.00 |
27 | 3/31/2017 | $69,873,000.00 |
28 | 9/30/2016 | $101,908,000.00 |
29 | 3/31/2016 | $87,443,000.00 |
30 | 12/31/2015 | $373,117,000.00 |
31 | 9/30/2015 | $105,052,000.00 |
32 | 6/30/2015 | $172,136,000.00 |
33 | 3/31/2015 | $88,125,000.00 |
34 | 12/31/2014 | $322,696,000.00 |
35 | 9/30/2014 | $220,206,000.00 |
36 | 6/30/2014 | $56,696,000.00 |
37 | 3/31/2014 | $59,047,000.00 |
38 | 12/31/2013 | $329,874,000.00 |
39 | 9/30/2013 | $259,728,000.00 |
40 | 6/30/2013 | $72,611,000.00 |
41 | 3/31/2013 | $85,365,000.00 |
42 | 12/31/2012 | $280,553,000.00 |
43 | 9/30/2012 | $207,764,000.00 |
44 | 6/30/2012 | $54,999,000.00 |
45 | 3/31/2012 | $73,064,000.00 |
46 | 12/31/2011 | $383,254,000.00 |
47 | 9/30/2011 | $298,009,000.00 |
48 | 6/30/2011 | $175,236,000.00 |
49 | 12/31/2010 | $363,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $126,086,000.00 |
2 | 6/30/2023 | $81,283,000.00 |
3 | 3/31/2023 | $40,438,000.00 |
4 | 12/31/2022 | $656,776,000.00 |
5 | 9/30/2022 | $213,586,000.00 |
6 | 6/30/2022 | $101,822,000.00 |
7 | 3/31/2022 | $50,410,000.00 |
8 | 12/31/2021 | $444,905,000.00 |
9 | 9/30/2021 | $336,573,000.00 |
10 | 6/30/2021 | $235,196,000.00 |
11 | 3/31/2021 | $144,702,000.00 |
12 | 12/31/2020 | $282,255,000.00 |
13 | 9/30/2020 | $82,690,000.00 |
14 | 6/30/2020 | $59,505,000.00 |
15 | 3/31/2020 | $66,320,000.00 |
16 | 12/31/2019 | $280,991,000.00 |
17 | 9/30/2019 | $213,912,000.00 |
18 | 6/30/2019 | $128,736,000.00 |
19 | 3/31/2019 | $60,099,000.00 |
20 | 12/31/2018 | $168,180,000.00 |
21 | 9/30/2018 | $132,921,000.00 |
22 | 6/30/2018 | $103,313,000.00 |
23 | 3/31/2018 | $53,159,000.00 |
24 | 12/31/2017 | $152,913,000.00 |
25 | 9/30/2017 | $39,355,000.00 |
26 | 6/30/2017 | $43,356,000.00 |
27 | 3/31/2017 | $31,963,000.00 |
28 | 9/30/2016 | $36,058,000.00 |
29 | 3/31/2016 | $23,105,000.00 |
30 | 12/31/2015 | $130,095,000.00 |
31 | 9/30/2015 | $109,758,000.00 |
32 | 6/30/2015 | $34,132,000.00 |
33 | 3/31/2015 | $44,081,000.00 |
34 | 12/31/2014 | $242,219,000.00 |
35 | 9/30/2014 | $63,024,000.00 |
36 | 6/30/2014 | $81,393,000.00 |
37 | 3/31/2014 | $52,724,000.00 |
38 | 12/31/2013 | $45,292,000.00 |
39 | 9/30/2013 | $5,999,000.00 |
40 | 6/30/2013 | $18,796,000.00 |
41 | 3/31/2013 | $4,856,000.00 |
42 | 12/31/2012 | $53,134,000.00 |
43 | 9/30/2012 | $44,069,000.00 |
44 | 6/30/2012 | $24,705,000.00 |
45 | 3/31/2012 | $8,637,000.00 |
46 | 12/31/2011 | $70,462,000.00 |
47 | 9/30/2011 | $25,473,000.00 |
48 | 6/30/2011 | $35,116,000.00 |
49 | 12/31/2010 | $144,152,000.00 |