Date | Value | |
---|---|---|
1 | 12/31/2023 | $668,189,000.00 |
2 | 9/30/2023 | $627,194,000.00 |
3 | 6/30/2023 | $623,803,000.00 |
4 | 3/31/2023 | $688,801,000.00 |
5 | 12/31/2022 | $683,104,000.00 |
6 | 9/30/2022 | $619,367,000.00 |
7 | 6/30/2022 | $632,825,000.00 |
8 | 3/31/2022 | $637,678,000.00 |
9 | 12/31/2021 | $679,254,000.00 |
10 | 9/30/2021 | $627,994,000.00 |
11 | 6/30/2021 | $652,366,000.00 |
12 | 3/31/2021 | $1,435,951,000.00 |
13 | 12/31/2020 | $1,363,919,000.00 |
14 | 9/30/2020 | $1,197,615,000.00 |
15 | 6/30/2020 | $1,195,512,000.00 |
16 | 3/31/2020 | $1,191,856,000.00 |
17 | 12/31/2019 | $1,312,609,000.00 |
18 | 9/30/2019 | $985,413,000.00 |
19 | 6/30/2019 | $1,055,082,000.00 |
20 | 3/31/2019 | $1,058,877,000.00 |
21 | 12/31/2018 | $754,819,000.00 |
22 | 9/30/2018 | $1,067,516,000.00 |
23 | 6/30/2018 | $1,022,681,000.00 |
24 | 3/31/2018 | $976,432,000.00 |
25 | 12/31/2017 | $942,917,000.00 |
26 | 9/30/2017 | $976,789,000.00 |
27 | 6/30/2017 | $900,841,000.00 |
28 | 3/31/2017 | $817,595,000.00 |
29 | 12/31/2016 | $599,046,000.00 |
30 | 9/30/2016 | $636,188,000.00 |
31 | 6/30/2016 | $568,623,000.00 |
32 | 3/31/2016 | $546,533,000.00 |
33 | 12/31/2015 | $693,539,000.00 |
34 | 9/30/2015 | $696,085,000.00 |
35 | 6/30/2015 | $567,863,000.00 |
36 | 3/31/2015 | $544,202,000.00 |
37 | 12/31/2014 | $501,830,000.00 |
38 | 9/30/2014 | $383,840,000.00 |
39 | 6/30/2014 | $373,869,000.00 |
40 | 3/31/2014 | $359,825,000.00 |
41 | 12/31/2013 | $392,525,000.00 |
42 | 9/30/2013 | $312,557,000.00 |
43 | 6/30/2013 | $446,619,000.00 |
44 | 3/31/2013 | $254,255,000.00 |
45 | 12/31/2012 | $260,462,000.00 |
46 | 9/30/2012 | $246,596,000.00 |
47 | 6/30/2012 | $251,412,000.00 |
48 | 3/31/2012 | $248,270,000.00 |
49 | 12/31/2011 | $250,552,000.00 |
50 | 12/31/2010 | $260,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,456,000.00 |
2 | 9/30/2023 | $14,574,000.00 |
3 | 6/30/2023 | $669,000.00 |
4 | 12/31/2022 | $10,550,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,918,000.00 |
2 | 12/31/2022 | $10,550,000.00 |
3 | 9/30/2022 | $78,362,000.00 |
4 | 6/30/2022 | $90,491,000.00 |
5 | 3/31/2022 | $77,898,000.00 |
6 | 12/31/2021 | $53,764,000.00 |
7 | 9/30/2021 | $93,560,000.00 |
8 | 6/30/2021 | $79,920,000.00 |
9 | 3/31/2021 | $47,501,000.00 |
10 | 12/31/2020 | $36,252,000.00 |
11 | 9/30/2020 | $45,750,000.00 |
12 | 6/30/2020 | $29,960,000.00 |
13 | 3/31/2020 | $8,511,000.00 |
14 | 12/31/2019 | $72,497,000.00 |
15 | 9/30/2019 | $97,836,000.00 |
16 | 6/30/2019 | $66,743,000.00 |
17 | 3/31/2019 | $38,132,000.00 |
18 | 12/31/2018 | $40,155,000.00 |
19 | 9/30/2018 | $67,816,000.00 |
20 | 6/30/2018 | $77,620,000.00 |
21 | 3/31/2018 | $45,682,000.00 |
22 | 12/31/2017 | $40,988,000.00 |
23 | 9/30/2017 | $40,629,000.00 |
24 | 6/30/2017 | $39,349,000.00 |
25 | 3/31/2017 | $18,297,000.00 |
26 | 12/31/2016 | $30,475,000.00 |
27 | 9/30/2016 | $16,831,000.00 |
28 | 6/30/2016 | $23,650,000.00 |
29 | 3/31/2016 | $45,043,000.00 |
30 | 12/31/2015 | $22,470,000.00 |
31 | 9/30/2015 | $32,741,000.00 |
32 | 6/30/2015 | $38,873,000.00 |
33 | 12/31/2014 | $23,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,793,000.00 |
2 | 9/30/2023 | $320,521,000.00 |
3 | 6/30/2023 | $320,516,000.00 |
4 | 3/31/2023 | $330,544,000.00 |
5 | 12/31/2022 | $288,471,000.00 |
6 | 9/30/2022 | $296,994,000.00 |
7 | 6/30/2022 | $308,881,000.00 |
8 | 3/31/2022 | $341,658,000.00 |
9 | 12/31/2021 | $296,423,000.00 |
10 | 9/30/2021 | $322,250,000.00 |
11 | 6/30/2021 | $338,313,000.00 |
12 | 3/31/2021 | $854,761,000.00 |
13 | 12/31/2020 | $739,009,000.00 |
14 | 9/30/2020 | $689,045,000.00 |
15 | 6/30/2020 | $733,933,000.00 |
16 | 3/31/2020 | $820,887,000.00 |
17 | 12/31/2019 | $788,284,000.00 |
18 | 9/30/2019 | $535,553,000.00 |
19 | 6/30/2019 | $602,279,000.00 |
20 | 3/31/2019 | $596,126,000.00 |
21 | 12/31/2018 | $516,091,000.00 |
22 | 9/30/2018 | $885,597,000.00 |
23 | 6/30/2018 | $798,848,000.00 |
24 | 3/31/2018 | $784,513,000.00 |
25 | 12/31/2017 | $620,039,000.00 |
26 | 9/30/2017 | $621,942,000.00 |
27 | 6/30/2017 | $576,595,000.00 |
28 | 3/31/2017 | $514,706,000.00 |
29 | 12/31/2016 | $374,734,000.00 |
30 | 9/30/2016 | $377,750,000.00 |
31 | 6/30/2016 | $368,214,000.00 |
32 | 3/31/2016 | $367,425,000.00 |
33 | 12/31/2015 | $342,299,000.00 |
34 | 9/30/2015 | $360,735,000.00 |
35 | 6/30/2015 | $384,858,000.00 |
36 | 3/31/2015 | $368,209,000.00 |
37 | 12/31/2014 | $292,050,000.00 |
38 | 9/30/2014 | $299,059,000.00 |
39 | 6/30/2014 | $275,949,000.00 |
40 | 3/31/2014 | $277,402,000.00 |
41 | 12/31/2013 | $265,920,000.00 |
42 | 9/30/2013 | $268,634,000.00 |
43 | 12/31/2012 | $222,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,388,000.00 |
2 | 12/31/2022 | $199,964,000.00 |
3 | 12/31/2021 | $203,937,000.00 |
4 | 12/31/2020 | $890,690,000.00 |
5 | 12/31/2019 | $856,215,000.00 |
6 | 12/31/2018 | $466,306,000.00 |
7 | 12/31/2017 | $425,727,000.00 |
8 | 12/31/2016 | $341,381,000.00 |
9 | 12/31/2015 | $304,825,000.00 |
10 | 12/31/2014 | $349,291,000.00 |
11 | 12/31/2013 | $218,154,000.00 |
12 | 12/31/2012 | $177,961,000.00 |
13 | 12/31/2011 | $150,771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,582,000.00 |
2 | 9/30/2023 | $-45,819,000.00 |
3 | 6/30/2023 | $-41,128,000.00 |
4 | 3/31/2023 | $-43,522,000.00 |
5 | 12/31/2022 | $-45,431,000.00 |
6 | 9/30/2022 | $-53,083,000.00 |
7 | 6/30/2022 | $-46,456,000.00 |
8 | 3/31/2022 | $-37,123,000.00 |
9 | 12/31/2021 | $-40,548,000.00 |
10 | 9/30/2021 | $-36,232,000.00 |
11 | 6/30/2021 | $-30,605,000.00 |
12 | 3/31/2021 | $-32,284,000.00 |
13 | 12/31/2020 | $-28,930,000.00 |
14 | 9/30/2020 | $-39,405,000.00 |
15 | 6/30/2020 | $-46,570,000.00 |
16 | 3/31/2020 | $-44,082,000.00 |
17 | 12/31/2019 | $-33,102,000.00 |
18 | 9/30/2019 | $-33,652,000.00 |
19 | 6/30/2019 | $-26,390,000.00 |
20 | 3/31/2019 | $-23,553,000.00 |
21 | 12/31/2018 | $-24,465,000.00 |
22 | 9/30/2018 | $-21,553,000.00 |
23 | 6/30/2018 | $-19,374,000.00 |
24 | 3/31/2018 | $-8,754,000.00 |
25 | 12/31/2017 | $-10,486,000.00 |
26 | 9/30/2017 | $-8,236,000.00 |
27 | 6/30/2017 | $-13,001,000.00 |
28 | 3/31/2017 | $-17,774,000.00 |
29 | 12/31/2016 | $-23,199,000.00 |
30 | 9/30/2016 | $-19,976,000.00 |
31 | 6/30/2016 | $-20,743,000.00 |
32 | 3/31/2016 | $-19,073,000.00 |
33 | 12/31/2015 | $-25,056,000.00 |
34 | 9/30/2015 | $-25,942,000.00 |
35 | 6/30/2015 | $-16,252,000.00 |
36 | 3/31/2015 | $-17,853,000.00 |
37 | 12/31/2014 | $4,303,000.00 |
38 | 9/30/2014 | $6,196,000.00 |
39 | 6/30/2014 | $-5,981,000.00 |
40 | 3/31/2014 | $-5,809,000.00 |
41 | 12/31/2013 | $-6,060,000.00 |
42 | 9/30/2013 | $-5,462,000.00 |
43 | 6/30/2013 | $-6,845,000.00 |
44 | 3/31/2013 | $-4,917,000.00 |
45 | 12/31/2012 | $-4,182,000.00 |
46 | 9/30/2012 | $-4,809,000.00 |
47 | 6/30/2012 | $-5,333,000.00 |
48 | 3/31/2012 | $-2,322,000.00 |
49 | 12/31/2011 | $-3,752,000.00 |
50 | 12/31/2010 | $-977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,105,130,000.00 |
2 | 9/30/2023 | $2,059,436,000.00 |
3 | 6/30/2023 | $2,667,812,000.00 |
4 | 3/31/2023 | $2,604,259,000.00 |
5 | 12/31/2022 | $2,559,418,000.00 |
6 | 9/30/2022 | $2,527,199,000.00 |
7 | 6/30/2022 | $2,499,393,000.00 |
8 | 3/31/2022 | $2,481,408,000.00 |
9 | 12/31/2021 | $2,451,135,000.00 |
10 | 9/30/2021 | $2,421,098,000.00 |
11 | 6/30/2021 | $2,367,458,000.00 |
12 | 3/31/2021 | $2,365,750,000.00 |
13 | 12/31/2020 | $2,375,113,000.00 |
14 | 9/30/2020 | $2,317,706,000.00 |
15 | 6/30/2020 | $2,308,973,000.00 |
16 | 3/31/2020 | $2,293,065,000.00 |
17 | 12/31/2019 | $2,272,103,000.00 |
18 | 9/30/2019 | $2,243,889,000.00 |
19 | 6/30/2019 | $2,228,854,000.00 |
20 | 3/31/2019 | $2,210,033,000.00 |
21 | 12/31/2018 | $2,208,221,000.00 |
22 | 9/30/2018 | $2,116,514,000.00 |
23 | 6/30/2018 | $2,104,898,000.00 |
24 | 3/31/2018 | $1,984,297,000.00 |
25 | 12/31/2017 | $1,763,371,000.00 |
26 | 9/30/2017 | $1,634,890,000.00 |
27 | 6/30/2017 | $1,520,627,000.00 |
28 | 3/31/2017 | $1,495,859,000.00 |
29 | 12/31/2016 | $1,466,586,000.00 |
30 | 9/30/2016 | $1,448,601,000.00 |
31 | 6/30/2016 | $1,413,245,000.00 |
32 | 3/31/2016 | $1,380,354,000.00 |
33 | 12/31/2015 | $1,109,000,000.00 |
34 | 9/30/2015 | $1,006,386,000.00 |
35 | 6/30/2015 | $1,018,902,000.00 |
36 | 3/31/2015 | $840,799,000.00 |
37 | 12/31/2014 | $817,158,000.00 |
38 | 9/30/2014 | $801,494,000.00 |
39 | 6/30/2014 | $772,501,000.00 |
40 | 3/31/2014 | $762,809,000.00 |
41 | 12/31/2013 | $745,678,000.00 |
42 | 9/30/2013 | $729,184,000.00 |
43 | 6/30/2013 | $717,066,000.00 |
44 | 3/31/2013 | $583,791,000.00 |
45 | 12/31/2012 | $575,381,000.00 |
46 | 9/30/2012 | $546,228,000.00 |
47 | 6/30/2012 | $536,071,000.00 |
48 | 3/31/2012 | $515,127,000.00 |
49 | 12/31/2011 | $489,369,000.00 |
50 | 12/31/2010 | $366,827,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,900,000.00 |
2 | 12/31/2022 | $16,300,000.00 |
3 | 12/31/2021 | $9,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,662,000.00 |
2 | 9/30/2023 | $2,708,000.00 |
3 | 6/30/2023 | $1,904,000.00 |
4 | 3/31/2023 | $855,000.00 |
5 | 12/31/2022 | $2,801,000.00 |
6 | 9/30/2022 | $2,099,000.00 |
7 | 6/30/2022 | $1,396,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $3,592,000.00 |
10 | 9/30/2021 | $2,838,000.00 |
11 | 6/30/2021 | $1,967,000.00 |
12 | 3/31/2021 | $981,000.00 |
13 | 12/31/2020 | $4,187,000.00 |
14 | 9/30/2020 | $3,204,000.00 |
15 | 6/30/2020 | $2,307,000.00 |
16 | 3/31/2020 | $1,098,000.00 |
17 | 12/31/2019 | $3,223,000.00 |
18 | 9/30/2019 | $2,216,000.00 |
19 | 6/30/2019 | $1,368,000.00 |
20 | 3/31/2019 | $519,000.00 |
21 | 12/31/2018 | $-1,081,000.00 |
22 | 9/30/2018 | $-1,600,000.00 |
23 | 6/30/2018 | $-1,797,000.00 |
24 | 3/31/2018 | $-931,000.00 |
25 | 12/31/2017 | $843,000.00 |
26 | 9/30/2017 | $-1,912,000.00 |
27 | 6/30/2017 | $-1,265,000.00 |
28 | 3/31/2017 | $-369,000.00 |
29 | 12/31/2016 | $-4,021,000.00 |
30 | 9/30/2016 | $-1,465,000.00 |
31 | 6/30/2016 | $-1,014,000.00 |
32 | 3/31/2016 | $-1,316,000.00 |
33 | 12/31/2015 | $5,835,000.00 |
34 | 9/30/2015 | $4,427,000.00 |
35 | 6/30/2015 | $2,958,000.00 |
36 | 3/31/2015 | $1,464,000.00 |
37 | 12/31/2014 | $4,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,000,000.00 |
2 | 9/30/2023 | $12,000,000.00 |
3 | 6/30/2023 | $7,900,000.00 |
4 | 3/31/2023 | $3,700,000.00 |
5 | 12/31/2022 | $15,700,000.00 |
6 | 9/30/2022 | $11,700,000.00 |
7 | 6/30/2022 | $8,100,000.00 |
8 | 3/31/2022 | $4,300,000.00 |
9 | 12/31/2021 | $23,300,000.00 |
10 | 9/30/2021 | $5,000,000.00 |
11 | 6/30/2021 | $13,700,000.00 |
12 | 3/31/2021 | $7,000,000.00 |
13 | 12/31/2020 | $28,300,000.00 |
14 | 9/30/2020 | $7,200,000.00 |
15 | 6/30/2020 | $6,300,000.00 |
16 | 3/31/2020 | $8,200,000.00 |
17 | 12/31/2019 | $29,400,000.00 |
18 | 9/30/2019 | $23,100,000.00 |
19 | 6/30/2019 | $7,800,000.00 |
20 | 3/31/2019 | $7,200,000.00 |
21 | 12/31/2018 | $27,300,000.00 |
22 | 9/30/2018 | $6,200,000.00 |
23 | 6/30/2018 | $6,300,000.00 |
24 | 3/31/2018 | $7,200,000.00 |
25 | 12/31/2017 | $26,300,000.00 |
26 | 9/30/2017 | $23,000,000.00 |
27 | 6/30/2017 | $15,000,000.00 |
28 | 3/31/2017 | $6,200,000.00 |
29 | 12/31/2016 | $20,100,000.00 |
30 | 9/30/2016 | $4,800,000.00 |
31 | 6/30/2016 | $4,900,000.00 |
32 | 3/31/2016 | $5,400,000.00 |
33 | 12/31/2015 | $27,200,000.00 |
34 | 9/30/2015 | $7,600,000.00 |
35 | 6/30/2015 | $13,600,000.00 |
36 | 3/31/2015 | $4,800,000.00 |
37 | 12/31/2014 | $4,200,000.00 |
38 | 9/30/2014 | $1,100,000.00 |
39 | 6/30/2014 | $600,000.00 |
40 | 3/31/2014 | $600,000.00 |
41 | 12/31/2013 | $5,500,000.00 |
42 | 9/30/2013 | $4,100,000.00 |
43 | 6/30/2013 | $2,900,000.00 |
44 | 3/31/2013 | $900,000.00 |
45 | 12/31/2012 | $3,600,000.00 |
46 | 9/30/2012 | $900,000.00 |
47 | 6/30/2012 | $900,000.00 |
48 | 3/31/2012 | $900,000.00 |
49 | 12/31/2011 | $3,500,000.00 |
50 | 9/30/2011 | $800,000.00 |
51 | 6/30/2011 | $1,800,000.00 |
52 | 12/31/2010 | $4,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,200,000.00 |
2 | 6/30/2023 | $120,000,000.00 |
3 | 9/30/2022 | $700,000.00 |
4 | 6/30/2022 | $500,000.00 |
5 | 3/31/2022 | $100,000.00 |
6 | 9/30/2021 | $98,200,000.00 |
7 | 6/30/2021 | $31,000.00 |
8 | 3/31/2021 | $100,000.00 |
9 | 9/30/2020 | $2,900,000.00 |
10 | 6/30/2020 | $400,000.00 |
11 | 3/31/2020 | $200,000.00 |
12 | 9/30/2019 | $500,000.00 |
13 | 6/30/2019 | $52,900,000.00 |
14 | 3/31/2019 | $400,000.00 |
15 | 9/30/2018 | $100,000.00 |
16 | 6/30/2018 | $200,000.00 |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $100,000.00 |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | $200,000.00 |
21 | 3/31/2017 | -- |
22 | 12/31/2016 | $1,200,000.00 |
23 | 9/30/2016 | $1,000,000.00 |
24 | 6/30/2016 | $1,000,000.00 |
25 | 3/31/2016 | $1,000,000.00 |
26 | 12/31/2015 | $65,400,000.00 |
27 | 9/30/2015 | $10,100,000.00 |
28 | 6/30/2015 | $20,800,000.00 |
29 | 3/31/2015 | $41,300,000.00 |
30 | 12/31/2014 | $44,400,000.00 |
31 | 9/30/2014 | $44,200,000.00 |
32 | 6/30/2014 | $44,400,000.00 |
33 | 3/31/2014 | $44,700,000.00 |
34 | 12/31/2013 | $103,300,000.00 |
35 | 9/30/2013 | $6,400,000.00 |
36 | 6/30/2013 | $6,600,000.00 |
37 | 3/31/2013 | $47,600,000.00 |
38 | 12/31/2012 | $49,000,000.00 |
39 | 9/30/2012 | $188,600,000.00 |
40 | 6/30/2012 | $48,400,000.00 |
41 | 3/31/2012 | $47,500,000.00 |
42 | 12/31/2011 | $165,300,000.00 |
43 | 9/30/2011 | $165,700,000.00 |
44 | 6/30/2011 | $27,600,000.00 |
45 | 12/31/2010 | $26,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,144,000.00 |
2 | 9/30/2023 | $3,013,000.00 |
3 | 6/30/2023 | $2,767,000.00 |
4 | 3/31/2023 | $1,770,000.00 |
5 | 12/31/2022 | $6,139,000.00 |
6 | 9/30/2022 | $5,568,000.00 |
7 | 6/30/2022 | $5,226,000.00 |
8 | 3/31/2022 | $2,120,000.00 |
9 | 12/31/2021 | $11,246,000.00 |
10 | 9/30/2021 | $3,893,000.00 |
11 | 6/30/2021 | $3,265,000.00 |
12 | 3/31/2021 | $2,009,000.00 |
13 | 12/31/2020 | $11,431,000.00 |
14 | 9/30/2020 | $5,591,000.00 |
15 | 6/30/2020 | $7,632,000.00 |
16 | 3/31/2020 | $7,253,000.00 |
17 | 12/31/2019 | $4,466,000.00 |
18 | 9/30/2019 | $1,302,000.00 |
19 | 6/30/2019 | $948,000.00 |
20 | 3/31/2019 | $357,000.00 |
21 | 12/31/2018 | $2,807,000.00 |
22 | 9/30/2018 | $2,271,000.00 |
23 | 6/30/2018 | $1,835,000.00 |
24 | 3/31/2018 | $56,000.00 |
25 | 12/31/2017 | $5,074,000.00 |
26 | 9/30/2017 | $8,499,000.00 |
27 | 6/30/2017 | $1,638,000.00 |
28 | 3/31/2017 | $1,424,000.00 |
29 | 12/31/2016 | $4,383,000.00 |
30 | 9/30/2016 | $3,738,000.00 |
31 | 6/30/2016 | $3,169,000.00 |
32 | 3/31/2016 | $1,791,000.00 |
33 | 12/31/2015 | $19,128,000.00 |
34 | 9/30/2015 | $18,800,000.00 |
35 | 6/30/2015 | $17,679,000.00 |
36 | 3/31/2015 | $4,484,000.00 |
37 | 12/31/2014 | $4,193,000.00 |
38 | 9/30/2014 | $4,099,000.00 |
39 | 6/30/2014 | $3,723,000.00 |
40 | 3/31/2014 | $3,249,000.00 |
41 | 12/31/2013 | $6,101,000.00 |
42 | 9/30/2013 | $1,174,000.00 |
43 | 6/30/2013 | $764,000.00 |
44 | 3/31/2013 | $413,000.00 |
45 | 12/31/2012 | $1,255,000.00 |
46 | 9/30/2012 | $1,084,000.00 |
47 | 6/30/2012 | $991,000.00 |
48 | 3/31/2012 | $773,000.00 |
49 | 12/31/2011 | $785,000.00 |
50 | 9/30/2011 | $564,000.00 |
51 | 12/31/2010 | $294,000.00 |
52 | 12/31/2009 | $1,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,900,000.00 |
2 | 6/30/2023 | $6,100,000.00 |
3 | 3/31/2023 | $5,900,000.00 |
4 | 12/31/2022 | $5,800,000.00 |
5 | 9/30/2022 | $5,400,000.00 |
6 | 6/30/2022 | $5,700,000.00 |
7 | 3/31/2022 | $6,500,000.00 |
8 | 12/31/2021 | $6,200,000.00 |
9 | 9/30/2021 | $6,300,000.00 |
10 | 6/30/2021 | $6,500,000.00 |
11 | 12/31/2020 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,175,937,000.00 |
2 | 9/30/2023 | $3,858,258,000.00 |
3 | 6/30/2023 | $4,081,687,000.00 |
4 | 3/31/2023 | $4,484,271,000.00 |
5 | 12/31/2022 | $3,074,971,000.00 |
6 | 9/30/2022 | $4,671,086,000.00 |
7 | 6/30/2022 | $4,886,889,000.00 |
8 | 3/31/2022 | $4,941,282,000.00 |
9 | 12/31/2021 | $3,342,166,000.00 |
10 | 9/30/2021 | $5,415,607,000.00 |
11 | 6/30/2021 | $5,133,479,000.00 |
12 | 3/31/2021 | $5,570,665,000.00 |
13 | 12/31/2020 | $3,949,300,000.00 |
14 | 9/30/2020 | $4,594,285,000.00 |
15 | 6/30/2020 | $4,502,354,000.00 |
16 | 3/31/2020 | $5,728,159,000.00 |
17 | 12/31/2019 | $3,926,914,000.00 |
18 | 9/30/2019 | $6,548,057,000.00 |
19 | 6/30/2019 | $5,391,818,000.00 |
20 | 3/31/2019 | $5,044,876,000.00 |
21 | 12/31/2018 | $3,432,757,000.00 |
22 | 9/30/2018 | $8,732,296,000.00 |
23 | 6/30/2018 | $6,848,673,000.00 |
24 | 3/31/2018 | $6,777,496,000.00 |
25 | 12/31/2017 | $5,457,130,000.00 |
26 | 9/30/2017 | $7,253,369,000.00 |
27 | 6/30/2017 | $5,180,882,000.00 |
28 | 3/31/2017 | $4,907,691,000.00 |
29 | 12/31/2016 | $3,508,400,000.00 |
30 | 9/30/2016 | $4,811,909,000.00 |
31 | 6/30/2016 | $5,112,384,000.00 |
32 | 3/31/2016 | $4,549,727,000.00 |
33 | 12/31/2015 | $3,982,637,000.00 |
34 | 9/30/2015 | $4,117,846,000.00 |
35 | 6/30/2015 | $3,971,726,000.00 |
36 | 3/31/2015 | $5,290,242,000.00 |
37 | 12/31/2014 | $2,751,127,000.00 |
38 | 9/30/2014 | $2,683,787,000.00 |
39 | 6/30/2014 | $2,452,413,000.00 |
40 | 3/31/2014 | $3,072,894,000.00 |
41 | 12/31/2013 | $2,079,363,000.00 |
42 | 9/30/2013 | $2,948,047,000.00 |
43 | 6/30/2013 | $3,448,268,000.00 |
44 | 3/31/2013 | $2,500,359,000.00 |
45 | 12/31/2012 | $1,638,939,000.00 |
46 | 9/30/2012 | $2,022,976,000.00 |
47 | 6/30/2012 | $1,875,521,000.00 |
48 | 3/31/2012 | $1,852,847,000.00 |
49 | 12/31/2011 | $1,405,185,000.00 |
50 | 12/31/2010 | $1,470,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,399,000.00 |
2 | 9/30/2023 | $49,796,000.00 |
3 | 6/30/2023 | $45,720,000.00 |
4 | 3/31/2023 | $48,347,000.00 |
5 | 12/31/2022 | $43,081,000.00 |
6 | 9/30/2022 | $49,414,000.00 |
7 | 6/30/2022 | $49,862,000.00 |
8 | 3/31/2022 | $42,735,000.00 |
9 | 12/31/2021 | $44,123,000.00 |
10 | 9/30/2021 | $41,947,000.00 |
11 | 6/30/2021 | $54,825,000.00 |
12 | 3/31/2021 | $63,202,000.00 |
13 | 12/31/2020 | $59,852,000.00 |
14 | 9/30/2020 | $59,381,000.00 |
15 | 6/30/2020 | $59,858,000.00 |
16 | 3/31/2020 | $58,966,000.00 |
17 | 12/31/2019 | $73,621,000.00 |
18 | 9/30/2019 | $77,433,000.00 |
19 | 6/30/2019 | $76,316,000.00 |
20 | 3/31/2019 | $93,088,000.00 |
21 | 12/31/2018 | $92,451,000.00 |
22 | 9/30/2018 | $1,455,805,000.00 |
23 | 6/30/2018 | $735,048,000.00 |
24 | 3/31/2018 | $1,175,802,000.00 |
25 | 12/31/2017 | $643,905,000.00 |
26 | 9/30/2017 | $967,463,000.00 |
27 | 6/30/2017 | $206,196,000.00 |
28 | 3/31/2017 | $201,468,000.00 |
29 | 12/31/2016 | $203,604,000.00 |
30 | 9/30/2016 | $393,026,000.00 |
31 | 6/30/2016 | $473,009,000.00 |
32 | 3/31/2016 | $226,939,000.00 |
33 | 12/31/2015 | $684,760,000.00 |
34 | 9/30/2015 | $146,665,000.00 |
35 | 6/30/2015 | $84,743,000.00 |
36 | 3/31/2015 | $99,481,000.00 |
37 | 12/31/2014 | $180,735,000.00 |
38 | 9/30/2014 | $218,485,000.00 |
39 | 6/30/2014 | $86,686,000.00 |
40 | 3/31/2014 | $78,790,000.00 |
41 | 12/31/2013 | $79,755,000.00 |
42 | 9/30/2013 | $69,689,000.00 |
43 | 6/30/2013 | $34,105,000.00 |
44 | 3/31/2013 | $33,407,000.00 |
45 | 12/31/2012 | $32,785,000.00 |
46 | 9/30/2012 | $33,463,000.00 |
47 | 6/30/2012 | $39,261,000.00 |
48 | 12/31/2011 | $18,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,464,524,000.00 |
2 | 9/30/2023 | $1,076,313,000.00 |
3 | 6/30/2023 | $726,008,000.00 |
4 | 3/31/2023 | $377,288,000.00 |
5 | 12/31/2022 | $1,281,294,000.00 |
6 | 9/30/2022 | $965,636,000.00 |
7 | 6/30/2022 | $666,206,000.00 |
8 | 3/31/2022 | $356,664,000.00 |
9 | 12/31/2021 | $1,541,900,000.00 |
10 | 9/30/2021 | $1,192,004,000.00 |
11 | 6/30/2021 | $389,768,000.00 |
12 | 3/31/2021 | $435,220,000.00 |
13 | 12/31/2020 | $1,567,668,000.00 |
14 | 9/30/2020 | $1,190,522,000.00 |
15 | 6/30/2020 | $382,640,000.00 |
16 | 3/31/2020 | $455,855,000.00 |
17 | 12/31/2019 | $1,645,818,000.00 |
18 | 9/30/2019 | $1,262,921,000.00 |
19 | 6/30/2019 | $422,974,000.00 |
20 | 3/31/2019 | $430,182,000.00 |
21 | 12/31/2018 | $1,511,522,000.00 |
22 | 9/30/2018 | $351,969,000.00 |
23 | 6/30/2018 | $378,487,000.00 |
24 | 3/31/2018 | $407,857,000.00 |
25 | 12/31/2017 | $1,334,383,000.00 |
26 | 9/30/2017 | $582,106,000.00 |
27 | 6/30/2017 | $1,127,159,000.00 |
28 | 3/31/2017 | $545,720,000.00 |
29 | 12/31/2016 | $1,994,227,000.00 |
30 | 9/30/2016 | $1,465,293,000.00 |
31 | 6/30/2016 | $498,588,000.00 |
32 | 3/31/2016 | $475,087,000.00 |
33 | 12/31/2015 | $1,929,913,000.00 |
34 | 9/30/2015 | $521,264,000.00 |
35 | 6/30/2015 | $903,093,000.00 |
36 | 3/31/2015 | $415,283,000.00 |
37 | 12/31/2014 | $1,307,912,000.00 |
38 | 9/30/2014 | $331,466,000.00 |
39 | 6/30/2014 | $291,666,000.00 |
40 | 3/31/2014 | $303,598,000.00 |
41 | 12/31/2013 | $1,202,244,000.00 |
42 | 9/30/2013 | $906,829,000.00 |
43 | 6/30/2013 | $623,536,000.00 |
44 | 3/31/2013 | $298,704,000.00 |
45 | 12/31/2012 | $1,176,009,000.00 |
46 | 9/30/2012 | $302,874,000.00 |
47 | 6/30/2012 | $580,518,000.00 |
48 | 3/31/2012 | $271,347,000.00 |
49 | 12/31/2011 | $996,263,000.00 |
50 | 9/30/2011 | $261,496,000.00 |
51 | 6/30/2011 | $239,132,000.00 |
52 | 3/31/2011 | $244,714,000.00 |
53 | 12/31/2010 | $851,089,000.00 |
54 | 12/31/2009 | $693,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,000,000.00 |
2 | 9/30/2023 | $34,000,000.00 |
3 | 6/30/2023 | $36,200,000.00 |
4 | 12/31/2022 | $4,900,000.00 |
5 | 12/31/2021 | $4,900,000.00 |
6 | 12/31/2020 | $9,600,000.00 |
7 | 9/30/2020 | $9,600,000.00 |
8 | 6/30/2020 | $9,600,000.00 |
9 | 3/31/2020 | $9,800,000.00 |
10 | 12/31/2019 | $102,700,000.00 |
11 | 9/30/2019 | $102,300,000.00 |
12 | 6/30/2019 | $102,300,000.00 |
13 | 3/31/2019 | $102,300,000.00 |
14 | 12/31/2018 | $94,200,000.00 |
15 | 9/30/2018 | $61,200,000.00 |
16 | 6/30/2018 | $10,000,000.00 |
17 | 12/31/2017 | $1,000,000,000.00 |
18 | 9/30/2017 | $1,000,000,000.00 |
19 | 12/31/2016 | $139,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $2,800,000.00 |
4 | 3/31/2023 | $1,800,000.00 |
5 | 12/31/2022 | $6,100,000.00 |
6 | 9/30/2022 | $5,600,000.00 |
7 | 6/30/2022 | $5,200,000.00 |
8 | 3/31/2022 | $2,100,000.00 |
9 | 12/31/2021 | $11,100,000.00 |
10 | 9/30/2021 | $3,700,000.00 |
11 | 6/30/2021 | $1,100,000.00 |
12 | 3/31/2021 | $2,000,000.00 |
13 | 12/31/2020 | $9,000,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $5,000,000.00 |
16 | 3/31/2020 | $4,800,000.00 |
17 | 12/31/2019 | $4,500,000.00 |
18 | 9/30/2019 | $1,300,000.00 |
19 | 6/30/2019 | $900,000.00 |
20 | 3/31/2019 | $400,000.00 |
21 | 12/31/2018 | $1,100,000.00 |
22 | 9/30/2018 | $400,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $4,100,000.00 |
26 | 9/30/2017 | $1,200,000.00 |
27 | 6/30/2017 | $700,000.00 |
28 | 3/31/2017 | $500,000.00 |
29 | 12/31/2016 | $4,400,000.00 |
30 | 9/30/2016 | $600,000.00 |
31 | 6/30/2016 | $3,200,000.00 |
32 | 3/31/2016 | $1,800,000.00 |
33 | 12/31/2015 | $19,100,000.00 |
34 | 9/30/2015 | $18,800,000.00 |
35 | 6/30/2015 | $17,700,000.00 |
36 | 12/31/2014 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1,700,000.00 |
13 | 12/31/2020 | $1,700,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
15 | 6/30/2020 | $1,400,000.00 |
16 | 3/31/2020 | $1,400,000.00 |
17 | 12/31/2019 | $1,400,000.00 |
18 | 9/30/2019 | $1,700,000.00 |
19 | 6/30/2019 | $2,200,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $655,641,000.00 |
2 | 9/30/2023 | $559,587,000.00 |
3 | 6/30/2023 | $526,293,000.00 |
4 | 3/31/2023 | $493,496,000.00 |
5 | 12/31/2022 | $484,989,000.00 |
6 | 9/30/2022 | $473,344,000.00 |
7 | 6/30/2022 | $496,489,000.00 |
8 | 3/31/2022 | $509,206,000.00 |
9 | 12/31/2021 | $553,598,000.00 |
10 | 9/30/2021 | $450,830,000.00 |
11 | 6/30/2021 | $420,302,000.00 |
12 | 3/31/2021 | $574,384,000.00 |
13 | 12/31/2020 | $593,646,000.00 |
14 | 9/30/2020 | $492,303,000.00 |
15 | 6/30/2020 | $463,554,000.00 |
16 | 3/31/2020 | $455,016,000.00 |
17 | 12/31/2019 | $415,379,000.00 |
18 | 9/30/2019 | $413,951,000.00 |
19 | 6/30/2019 | $399,429,000.00 |
20 | 3/31/2019 | $331,668,000.00 |
21 | 12/31/2018 | $336,535,000.00 |
22 | 9/30/2018 | $364,399,000.00 |
23 | 6/30/2018 | $398,469,000.00 |
24 | 3/31/2018 | $362,613,000.00 |
25 | 12/31/2017 | $634,333,000.00 |
26 | 9/30/2017 | $545,981,000.00 |
27 | 6/30/2017 | $462,042,000.00 |
28 | 3/31/2017 | $428,852,000.00 |
29 | 12/31/2016 | $535,613,000.00 |
30 | 9/30/2016 | $448,515,000.00 |
31 | 6/30/2016 | $436,234,000.00 |
32 | 3/31/2016 | $456,116,000.00 |
33 | 12/31/2015 | $563,028,000.00 |
34 | 9/30/2015 | $424,390,000.00 |
35 | 6/30/2015 | $364,013,000.00 |
36 | 3/31/2015 | $425,649,000.00 |
37 | 12/31/2014 | $710,751,000.00 |
38 | 9/30/2014 | $411,068,000.00 |
39 | 6/30/2014 | $558,192,000.00 |
40 | 3/31/2014 | $639,018,000.00 |
41 | 12/31/2013 | $716,919,000.00 |
42 | 9/30/2013 | $757,949,000.00 |
43 | 6/30/2013 | $1,070,342,000.00 |
44 | 3/31/2013 | $338,414,000.00 |
45 | 12/31/2012 | $388,409,000.00 |
46 | 9/30/2012 | $313,307,000.00 |
47 | 6/30/2012 | $367,757,000.00 |
48 | 3/31/2012 | $310,526,000.00 |
49 | 12/31/2011 | $369,713,000.00 |
50 | 9/30/2011 | $432,316,000.00 |
51 | 6/30/2011 | $286,239,000.00 |
52 | 3/31/2011 | $400,539,000.00 |
53 | 12/31/2010 | $364,104,000.00 |
54 | 12/31/2009 | $469,301,000.00 |
55 | 12/31/2008 | $204,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,255,000.00 |
2 | 9/30/2023 | $16,407,000.00 |
3 | 6/30/2023 | $16,314,000.00 |
4 | 3/31/2023 | $16,424,000.00 |
5 | 12/31/2022 | $17,021,000.00 |
6 | 9/30/2022 | $12,517,000.00 |
7 | 6/30/2022 | $12,652,000.00 |
8 | 3/31/2022 | $14,380,000.00 |
9 | 12/31/2021 | $13,201,000.00 |
10 | 9/30/2021 | $19,059,000.00 |
11 | 6/30/2021 | $36,365,000.00 |
12 | 3/31/2021 | $257,512,000.00 |
13 | 12/31/2020 | $257,115,000.00 |
14 | 9/30/2020 | $244,230,000.00 |
15 | 6/30/2020 | $223,446,000.00 |
16 | 3/31/2020 | $202,346,000.00 |
17 | 12/31/2019 | $220,735,000.00 |
18 | 9/30/2019 | $223,529,000.00 |
19 | 6/30/2019 | $216,690,000.00 |
20 | 3/31/2019 | $196,448,000.00 |
21 | 12/31/2018 | $80,243,000.00 |
22 | 9/30/2018 | $150,427,000.00 |
23 | 6/30/2018 | $164,879,000.00 |
24 | 3/31/2018 | $330,126,000.00 |
25 | 12/31/2017 | $162,457,000.00 |
26 | 9/30/2017 | $139,962,000.00 |
27 | 6/30/2017 | $119,470,000.00 |
28 | 3/31/2017 | $94,118,000.00 |
29 | 12/31/2016 | $6,895,000.00 |
30 | 9/30/2016 | $6,911,000.00 |
31 | 6/30/2016 | $16,495,000.00 |
32 | 3/31/2016 | $5,751,000.00 |
33 | 12/31/2015 | $3,199,000.00 |
34 | 9/30/2015 | $5,309,000.00 |
35 | 6/30/2015 | $8,435,000.00 |
36 | 3/31/2015 | $2,342,000.00 |
37 | 12/31/2014 | $12,144,000.00 |
38 | 9/30/2014 | $9,965,000.00 |
39 | 6/30/2014 | $15,821,000.00 |
40 | 3/31/2014 | $15,573,000.00 |
41 | 12/31/2013 | $8,687,000.00 |
42 | 9/30/2013 | $8,562,000.00 |
43 | 6/30/2013 | $6,570,000.00 |
44 | 3/31/2013 | $3,019,000.00 |
45 | 12/31/2012 | $3,392,000.00 |
46 | 9/30/2012 | $6,286,000.00 |
47 | 6/30/2012 | $6,083,000.00 |
48 | 3/31/2012 | $3,372,000.00 |
49 | 12/31/2011 | $2,968,000.00 |
50 | 12/31/2010 | $2,398,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $672,896,000.00 |
2 | 9/30/2023 | $575,994,000.00 |
3 | 6/30/2023 | $542,607,000.00 |
4 | 3/31/2023 | $509,920,000.00 |
5 | 12/31/2022 | $502,010,000.00 |
6 | 9/30/2022 | $485,861,000.00 |
7 | 6/30/2022 | $509,141,000.00 |
8 | 3/31/2022 | $523,586,000.00 |
9 | 12/31/2021 | $566,799,000.00 |
10 | 9/30/2021 | $469,889,000.00 |
11 | 6/30/2021 | $463,272,000.00 |
12 | 3/31/2021 | $831,896,000.00 |
13 | 12/31/2020 | $853,406,000.00 |
14 | 9/30/2020 | $736,533,000.00 |
15 | 6/30/2020 | $687,000,000.00 |
16 | 3/31/2020 | $657,362,000.00 |
17 | 12/31/2019 | $636,114,000.00 |
18 | 9/30/2019 | $637,480,000.00 |
19 | 6/30/2019 | $616,119,000.00 |
20 | 3/31/2019 | $528,116,000.00 |
21 | 12/31/2018 | $416,778,000.00 |
22 | 9/30/2018 | $388,360,000.00 |
23 | 6/30/2018 | $446,760,000.00 |
24 | 3/31/2018 | $400,726,000.00 |
25 | 12/31/2017 | $796,790,000.00 |
26 | 9/30/2017 | $685,943,000.00 |
27 | 6/30/2017 | $695,661,000.00 |
28 | 12/31/2016 | $593,435,000.00 |
29 | 12/31/2015 | $614,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,886,000.00 |
2 | 9/30/2023 | $73,984,000.00 |
3 | 6/30/2023 | $40,597,000.00 |
4 | 3/31/2023 | $7,910,000.00 |
5 | 12/31/2022 | $-64,789,000.00 |
6 | 9/30/2022 | $-80,938,000.00 |
7 | 6/30/2022 | $-57,658,000.00 |
8 | 3/31/2022 | $-43,213,000.00 |
9 | 12/31/2021 | $-286,607,000.00 |
10 | 9/30/2021 | $-383,517,000.00 |
11 | 6/30/2021 | $-91,332,000.00 |
12 | 3/31/2021 | $-18,756,000.00 |
13 | 12/31/2020 | $212,568,000.00 |
14 | 9/30/2020 | $100,419,000.00 |
15 | 6/30/2020 | $50,886,000.00 |
16 | 3/31/2020 | $21,248,000.00 |
17 | 12/31/2019 | $219,336,000.00 |
18 | 9/30/2019 | $220,702,000.00 |
19 | 6/30/2019 | $199,341,000.00 |
20 | 3/31/2019 | $111,338,000.00 |
21 | 12/31/2018 | $-380,012,000.00 |
22 | 9/30/2018 | $-408,430,000.00 |
23 | 6/30/2018 | $-350,030,000.00 |
24 | 3/31/2018 | $-396,064,000.00 |
25 | 12/31/2017 | $203,355,000.00 |
26 | 9/30/2017 | $92,508,000.00 |
27 | 6/30/2017 | $102,226,000.00 |
28 | 12/31/2016 | $-21,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,846,000.00 |
2 | 9/30/2023 | $93,400,000.00 |
3 | 6/30/2023 | $60,198,000.00 |
4 | 3/31/2023 | $122,224,000.00 |
5 | 12/31/2022 | $16,855,000.00 |
6 | 9/30/2022 | $65,604,000.00 |
7 | 6/30/2022 | $65,089,000.00 |
8 | 3/31/2022 | $99,632,000.00 |
9 | 12/31/2021 | $22,679,000.00 |
10 | 9/30/2021 | $66,976,000.00 |
11 | 6/30/2021 | $133,892,000.00 |
12 | 3/31/2021 | $60,756,000.00 |
13 | 12/31/2020 | $12,373,000.00 |
14 | 9/30/2020 | $76,204,000.00 |
15 | 6/30/2020 | $47,600,000.00 |
16 | 3/31/2020 | $232,009,000.00 |
17 | 12/31/2019 | $11,005,000.00 |
18 | 9/30/2019 | $182,835,000.00 |
19 | 6/30/2019 | $242,075,000.00 |
20 | 3/31/2019 | $106,604,000.00 |
21 | 12/31/2018 | $30,043,000.00 |
22 | 9/30/2018 | $149,444,000.00 |
23 | 6/30/2018 | $34,863,000.00 |
24 | 3/31/2018 | $32,065,000.00 |
25 | 12/31/2017 | $14,023,000.00 |
26 | 9/30/2017 | $96,800,000.00 |
27 | 6/30/2017 | $53,657,000.00 |
28 | 3/31/2017 | $20,159,000.00 |
29 | 12/31/2016 | $22,170,000.00 |
30 | 9/30/2016 | $40,096,000.00 |
31 | 6/30/2016 | $74,372,000.00 |
32 | 3/31/2016 | $93,722,000.00 |
33 | 12/31/2015 | $30,037,000.00 |
34 | 9/30/2015 | $66,004,000.00 |
35 | 6/30/2015 | $57,909,000.00 |
36 | 3/31/2015 | $73,907,000.00 |
37 | 12/31/2014 | $79,848,000.00 |
38 | 9/30/2014 | $43,225,000.00 |
39 | 6/30/2014 | $38,522,000.00 |
40 | 3/31/2014 | $7,646,000.00 |
41 | 12/31/2013 | $62,976,000.00 |
42 | 9/30/2013 | $6,324,000.00 |
43 | 6/30/2013 | $51,187,000.00 |
44 | 3/31/2013 | $23,654,000.00 |
45 | 12/31/2012 | $1,632,000.00 |
46 | 9/30/2012 | $13,032,000.00 |
47 | 6/30/2012 | $16,737,000.00 |
48 | 12/31/2011 | $5,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.17 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.14 |
17 | 12/31/2019 | $0.56 |
18 | 9/30/2019 | $0.42 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $0.14 |
21 | 12/31/2018 | $0.72 |
22 | 9/30/2018 | $0.54 |
23 | 6/30/2018 | $0.36 |
24 | 3/31/2018 | $0.18 |
25 | 12/31/2017 | $0.70 |
26 | 9/30/2017 | $0.52 |
27 | 6/30/2017 | $0.18 |
28 | 3/31/2017 | $0.16 |
29 | 12/31/2016 | $0.62 |
30 | 9/30/2016 | $0.46 |
31 | 6/30/2016 | $0.16 |
32 | 3/31/2016 | $0.14 |
33 | 12/31/2015 | $0.54 |
34 | 9/30/2015 | $0.40 |
35 | 6/30/2015 | $0.26 |
36 | 3/31/2015 | $0.12 |
37 | 12/31/2014 | $0.48 |
38 | 9/30/2014 | $0.36 |
39 | 6/30/2014 | $0.12 |
40 | 3/31/2014 | $0.12 |
41 | 12/31/2013 | $0.48 |
42 | 9/30/2013 | $0.36 |
43 | 6/30/2013 | $0.24 |
44 | 3/31/2013 | $0.12 |
45 | 12/31/2012 | $0.63 |
46 | 9/30/2012 | $0.51 |
47 | 6/30/2012 | $0.17 |
48 | 3/31/2012 | $0.17 |
49 | 12/31/2011 | $0.65 |
50 | 9/30/2011 | $0.48 |
51 | 6/30/2011 | $0.17 |
52 | 3/31/2011 | $0.14 |
53 | 12/31/2010 | $0.48 |
54 | 12/31/2009 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.04 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $0.02 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.17 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.14 |
17 | 12/31/2019 | $0.56 |
18 | 9/30/2019 | $0.14 |
19 | 6/30/2019 | $0.28 |
20 | 3/31/2019 | $0.14 |
21 | 12/31/2018 | $0.72 |
22 | 9/30/2018 | $0.54 |
23 | 6/30/2018 | $0.18 |
24 | 3/31/2018 | $0.18 |
25 | 12/31/2017 | $0.70 |
26 | 9/30/2017 | $0.52 |
27 | 6/30/2017 | $0.18 |
28 | 3/31/2017 | $0.16 |
29 | 12/31/2016 | $0.62 |
30 | 9/30/2016 | $0.46 |
31 | 6/30/2016 | $0.16 |
32 | 3/31/2016 | $0.14 |
33 | 12/31/2015 | $0.54 |
34 | 9/30/2015 | $0.40 |
35 | 6/30/2015 | $0.14 |
36 | 3/31/2015 | $0.12 |
37 | 12/31/2014 | $0.48 |
38 | 9/30/2014 | $0.36 |
39 | 6/30/2014 | $0.24 |
40 | 3/31/2014 | $0.12 |
41 | 12/31/2013 | $0.48 |
42 | 9/30/2013 | $0.12 |
43 | 6/30/2013 | $0.24 |
44 | 3/31/2013 | $0.12 |
45 | 12/31/2012 | $0.63 |
46 | 9/30/2012 | $0.51 |
47 | 6/30/2012 | $0.34 |
48 | 3/31/2012 | $0.17 |
49 | 12/31/2011 | $0.65 |
50 | 9/30/2011 | $0.17 |
51 | 6/30/2011 | $0.31 |
52 | 3/31/2011 | $0.14 |
53 | 12/31/2010 | $0.48 |
54 | 12/31/2009 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,143,000.00 |
2 | 9/30/2023 | $84,974,000.00 |
3 | 6/30/2023 | $55,752,000.00 |
4 | 3/31/2023 | $27,939,000.00 |
5 | 12/31/2022 | $108,096,000.00 |
6 | 9/30/2022 | $26,802,000.00 |
7 | 6/30/2022 | $55,057,000.00 |
8 | 3/31/2022 | $27,891,000.00 |
9 | 12/31/2021 | $117,502,000.00 |
10 | 9/30/2021 | $89,891,000.00 |
11 | 6/30/2021 | $60,578,000.00 |
12 | 3/31/2021 | $29,810,000.00 |
13 | 12/31/2020 | $121,603,000.00 |
14 | 9/30/2020 | $30,097,000.00 |
15 | 6/30/2020 | $30,524,000.00 |
16 | 3/31/2020 | $30,521,000.00 |
17 | 12/31/2019 | $120,037,000.00 |
18 | 9/30/2019 | $90,267,000.00 |
19 | 6/30/2019 | $60,385,000.00 |
20 | 3/31/2019 | $30,411,000.00 |
21 | 12/31/2018 | $118,014,000.00 |
22 | 9/30/2018 | $29,078,000.00 |
23 | 6/30/2018 | $30,729,000.00 |
24 | 3/31/2018 | $31,399,000.00 |
25 | 12/31/2017 | $119,379,000.00 |
26 | 9/30/2017 | $97,816,000.00 |
27 | 6/30/2017 | $64,526,000.00 |
28 | 3/31/2017 | $31,694,000.00 |
29 | 12/31/2016 | $124,080,000.00 |
30 | 9/30/2016 | $94,857,000.00 |
31 | 6/30/2016 | $61,508,000.00 |
32 | 3/31/2016 | $31,298,000.00 |
33 | 12/31/2015 | $120,427,000.00 |
34 | 9/30/2015 | $88,550,000.00 |
35 | 6/30/2015 | $57,047,000.00 |
36 | 3/31/2015 | $24,937,000.00 |
37 | 12/31/2014 | $83,184,000.00 |
38 | 9/30/2014 | $20,087,000.00 |
39 | 6/30/2014 | $41,770,000.00 |
40 | 3/31/2014 | $20,458,000.00 |
41 | 12/31/2013 | $92,022,000.00 |
42 | 9/30/2013 | $69,547,000.00 |
43 | 6/30/2013 | $22,755,000.00 |
44 | 3/31/2013 | $24,341,000.00 |
45 | 12/31/2012 | $90,807,000.00 |
46 | 9/30/2012 | $66,223,000.00 |
47 | 6/30/2012 | $43,360,000.00 |
48 | 3/31/2012 | $21,958,000.00 |
49 | 12/31/2011 | $86,392,000.00 |
50 | 9/30/2011 | $21,508,000.00 |
51 | 6/30/2011 | $21,801,000.00 |
52 | 3/31/2011 | $21,330,000.00 |
53 | 12/31/2010 | $78,249,000.00 |
54 | 12/31/2009 | $66,028,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,114,000.00 |
2 | 9/30/2023 | $15,932,000.00 |
3 | 6/30/2023 | $3,577,000.00 |
4 | 3/31/2023 | $20,887,000.00 |
5 | 12/31/2022 | $43,829,000.00 |
6 | 9/30/2022 | $-865,000.00 |
7 | 6/30/2022 | $34,826,000.00 |
8 | 3/31/2022 | $29,397,000.00 |
9 | 12/31/2021 | $112,389,000.00 |
10 | 9/30/2021 | $-17,029,000.00 |
11 | 6/30/2021 | $59,585,000.00 |
12 | 3/31/2021 | $39,362,000.00 |
13 | 12/31/2020 | $49,234,000.00 |
14 | 9/30/2020 | $42,788,000.00 |
15 | 6/30/2020 | $25,431,000.00 |
16 | 3/31/2020 | $2,694,000.00 |
17 | 12/31/2019 | $38,925,000.00 |
18 | 9/30/2019 | $62,763,000.00 |
19 | 6/30/2019 | $10,774,000.00 |
20 | 3/31/2019 | $62,780,000.00 |
21 | 12/31/2018 | $190,510,000.00 |
22 | 9/30/2018 | $205,488,000.00 |
23 | 6/30/2018 | $87,382,000.00 |
24 | 3/31/2018 | $62,799,000.00 |
25 | 12/31/2017 | $64,188,000.00 |
26 | 9/30/2017 | $86,294,000.00 |
27 | 6/30/2017 | $99,943,000.00 |
28 | 3/31/2017 | $23,640,000.00 |
29 | 12/31/2016 | $186,879,000.00 |
30 | 9/30/2016 | $95,346,000.00 |
31 | 6/30/2016 | $12,797,000.00 |
32 | 3/31/2016 | $19,642,000.00 |
33 | 12/31/2015 | $130,600,000.00 |
34 | 9/30/2015 | $31,528,000.00 |
35 | 6/30/2015 | $10,948,000.00 |
36 | 3/31/2015 | $-8,101,000.00 |
37 | 12/31/2014 | $14,498,000.00 |
38 | 9/30/2014 | $35,076,000.00 |
39 | 6/30/2014 | $15,688,000.00 |
40 | 3/31/2014 | $8,259,000.00 |
41 | 12/31/2013 | $69,046,000.00 |
42 | 9/30/2013 | $26,709,000.00 |
43 | 6/30/2013 | $38,801,000.00 |
44 | 3/31/2013 | $6,263,000.00 |
45 | 12/31/2012 | $23,434,000.00 |
46 | 9/30/2012 | $73,000.00 |
47 | 6/30/2012 | $-1,053,000.00 |
48 | 3/31/2012 | $9,619,000.00 |
49 | 12/31/2011 | $17,362,000.00 |
50 | 9/30/2011 | $12,143,000.00 |
51 | 6/30/2011 | $19,585,000.00 |
52 | 3/31/2011 | $9,423,000.00 |
53 | 12/31/2010 | $20,221,000.00 |
54 | 12/31/2009 | $23,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,268,000.00 |
2 | 9/30/2023 | $1,709,000.00 |
3 | 6/30/2023 | $366,000.00 |
4 | 3/31/2023 | $2,551,000.00 |
5 | 12/31/2022 | $9,370,000.00 |
6 | 9/30/2022 | $1,346,000.00 |
7 | 6/30/2022 | $5,199,000.00 |
8 | 3/31/2022 | $5,099,000.00 |
9 | 12/31/2021 | $27,653,000.00 |
10 | 9/30/2021 | $-3,314,000.00 |
11 | 6/30/2021 | $20,287,000.00 |
12 | 3/31/2021 | $15,260,000.00 |
13 | 12/31/2020 | $6,301,000.00 |
14 | 9/30/2020 | $890,000.00 |
15 | 6/30/2020 | $9,722,000.00 |
16 | 3/31/2020 | $7,266,000.00 |
17 | 12/31/2019 | $18,538,000.00 |
18 | 9/30/2019 | $38,260,000.00 |
19 | 6/30/2019 | $33,150,000.00 |
20 | 3/31/2019 | $25,381,000.00 |
21 | 12/31/2018 | $82,557,000.00 |
22 | 9/30/2018 | $94,051,000.00 |
23 | 6/30/2018 | $12,373,000.00 |
24 | 3/31/2018 | $39,289,000.00 |
25 | 12/31/2017 | $32,393,000.00 |
26 | 12/31/2016 | $68,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,382,000.00 |
2 | 9/30/2023 | $17,641,000.00 |
3 | 6/30/2023 | $3,943,000.00 |
4 | 3/31/2023 | $23,438,000.00 |
5 | 12/31/2022 | $53,199,000.00 |
6 | 9/30/2022 | $481,000.00 |
7 | 6/30/2022 | $40,025,000.00 |
8 | 3/31/2022 | $34,496,000.00 |
9 | 12/31/2021 | $140,042,000.00 |
10 | 9/30/2021 | $-20,343,000.00 |
11 | 6/30/2021 | $79,872,000.00 |
12 | 3/31/2021 | $54,622,000.00 |
13 | 12/31/2020 | $55,535,000.00 |
14 | 9/30/2020 | $16,905,000.00 |
15 | 6/30/2020 | $35,153,000.00 |
16 | 3/31/2020 | $9,960,000.00 |
17 | 12/31/2019 | $59,239,000.00 |
18 | 9/30/2019 | $101,023,000.00 |
19 | 6/30/2019 | $18,543,000.00 |
20 | 3/31/2019 | $88,161,000.00 |
21 | 12/31/2018 | $273,067,000.00 |
22 | 9/30/2018 | $299,539,000.00 |
23 | 6/30/2018 | $36,956,000.00 |
24 | 3/31/2018 | $102,088,000.00 |
25 | 12/31/2017 | $96,581,000.00 |
26 | 9/30/2017 | $256,729,000.00 |
27 | 6/30/2017 | $62,788,000.00 |
28 | 3/31/2017 | $57,310,000.00 |
29 | 12/31/2016 | $129,132,000.00 |
30 | 9/30/2016 | $192,552,000.00 |
31 | 6/30/2016 | $41,003,000.00 |
32 | 3/31/2016 | $20,771,000.00 |
33 | 12/31/2015 | $226,880,000.00 |
34 | 9/30/2015 | $43,877,000.00 |
35 | 6/30/2015 | $16,888,000.00 |
36 | 3/31/2015 | $1,070,000.00 |
37 | 12/31/2014 | $8,462,000.00 |
38 | 9/30/2014 | $47,347,000.00 |
39 | 6/30/2014 | $21,911,000.00 |
40 | 3/31/2014 | $10,798,000.00 |
41 | 12/31/2013 | $171,564,000.00 |
42 | 9/30/2013 | $170,636,000.00 |
43 | 6/30/2013 | $127,283,000.00 |
44 | 3/31/2013 | $9,736,000.00 |
45 | 12/31/2012 | $34,980,000.00 |
46 | 9/30/2012 | $15,804,000.00 |
47 | 6/30/2012 | $709,000.00 |
48 | 3/31/2012 | $13,471,000.00 |
49 | 12/31/2011 | $35,052,000.00 |
50 | 9/30/2011 | $26,429,000.00 |
51 | 6/30/2011 | $18,091,000.00 |
52 | 3/31/2011 | $18,194,000.00 |
53 | 12/31/2010 | $43,886,000.00 |
54 | 12/31/2009 | $44,583,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,573,469,000.00 |
2 | 12/31/2022 | $1,395,018,000.00 |
3 | 12/31/2021 | $1,449,709,000.00 |
4 | 12/31/2020 | $1,823,493,000.00 |
5 | 12/31/2019 | $1,607,791,000.00 |
6 | 12/31/2018 | $1,282,338,000.00 |
7 | 12/31/2017 | $2,993,787,000.00 |
8 | 12/31/2016 | $1,909,195,000.00 |
9 | 12/31/2015 | $1,750,673,000.00 |
10 | 12/31/2014 | $1,344,659,000.00 |
11 | 12/31/2013 | $974,674,000.00 |
12 | 12/31/2012 | $1,033,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,940,000.00 |
2 | 12/31/2022 | $89,218,000.00 |
3 | 12/31/2021 | $103,214,000.00 |
4 | 12/31/2020 | $114,011,000.00 |
5 | 12/31/2019 | $135,502,000.00 |
6 | 12/31/2018 | $175,701,000.00 |
7 | 12/31/2017 | $554,588,000.00 |
8 | 12/31/2016 | $561,909,000.00 |
9 | 12/31/2015 | $558,552,000.00 |
10 | 12/31/2014 | $405,737,000.00 |
11 | 12/31/2013 | $390,286,000.00 |
12 | 12/31/2012 | $408,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $422,529,000.00 |
2 | 12/31/2022 | $45,392,000.00 |
3 | 12/31/2021 | $357,217,000.00 |
4 | 12/31/2020 | $683,101,000.00 |
5 | 12/31/2019 | $837,872,000.00 |
6 | 12/31/2018 | $548,377,000.00 |
7 | 12/31/2017 | $439,207,000.00 |
8 | 12/31/2016 | $436,714,000.00 |
9 | 12/31/2015 | $416,409,000.00 |
10 | 12/31/2014 | $398,211,000.00 |
11 | 12/31/2013 | $66,518,000.00 |
12 | 12/31/2012 | $230,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $644,630,000.00 |
2 | 12/31/2022 | $545,987,000.00 |
3 | 12/31/2021 | $105,400,000.00 |
4 | 12/31/2020 | $413,390,000.00 |
5 | 12/31/2019 | $180,914,000.00 |
6 | 12/31/2018 | $109,087,000.00 |
7 | 12/31/2017 | $782,036,000.00 |
8 | 12/31/2016 | $138,838,000.00 |
9 | 12/31/2015 | $323,717,000.00 |
10 | 12/31/2014 | $252,393,000.00 |
11 | 12/31/2013 | $95,423,000.00 |
12 | 12/31/2012 | $99,557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $429,370,000.00 |
2 | 12/31/2022 | $714,421,000.00 |
3 | 12/31/2021 | $883,878,000.00 |
4 | 12/31/2020 | $612,991,000.00 |
5 | 12/31/2019 | $453,503,000.00 |
6 | 12/31/2018 | $449,173,000.00 |
7 | 12/31/2017 | $1,217,956,000.00 |
8 | 12/31/2016 | $771,734,000.00 |
9 | 12/31/2015 | $451,995,000.00 |
10 | 12/31/2014 | $288,318,000.00 |
11 | 12/31/2013 | $422,447,000.00 |
12 | 12/31/2012 | $295,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $314,800,000.00 |
2 | 9/30/2023 | $328,600,000.00 |
3 | 6/30/2023 | $320,500,000.00 |
4 | 3/31/2023 | $330,500,000.00 |
5 | 12/31/2022 | $288,500,000.00 |
6 | 9/30/2022 | $297,000,000.00 |
7 | 6/30/2022 | $308,900,000.00 |
8 | 3/31/2022 | $341,700,000.00 |
9 | 12/31/2021 | $296,400,000.00 |
10 | 9/30/2021 | $322,300,000.00 |
11 | 6/30/2021 | $338,300,000.00 |
12 | 3/31/2021 | $854,800,000.00 |
13 | 12/31/2020 | $629,400,000.00 |
14 | 9/30/2020 | $689,000,000.00 |
15 | 6/30/2020 | $733,900,000.00 |
16 | 3/31/2020 | $820,900,000.00 |
17 | 12/31/2019 | $778,400,000.00 |
18 | 9/30/2019 | $543,600,000.00 |
19 | 6/30/2019 | $610,300,000.00 |
20 | 3/31/2019 | $604,200,000.00 |
21 | 12/31/2018 | $516,100,000.00 |
22 | 9/30/2018 | $885,600,000.00 |
23 | 12/31/2017 | $399,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,700,000.00 |
2 | 9/30/2023 | $14,700,000.00 |
3 | 6/30/2023 | $15,600,000.00 |
4 | 3/31/2023 | $13,000,000.00 |
5 | 12/31/2022 | $12,500,000.00 |
6 | 9/30/2022 | $12,400,000.00 |
7 | 6/30/2022 | $13,400,000.00 |
8 | 3/31/2022 | $14,600,000.00 |
9 | 12/31/2021 | $9,200,000.00 |
10 | 9/30/2021 | $9,200,000.00 |
11 | 6/30/2021 | $9,800,000.00 |
12 | 3/31/2021 | $16,700,000.00 |
13 | 12/31/2020 | $15,000,000.00 |
14 | 9/30/2020 | $15,200,000.00 |
15 | 6/30/2020 | $16,400,000.00 |
16 | 3/31/2020 | $15,900,000.00 |
17 | 12/31/2019 | $12,900,000.00 |
18 | 9/30/2019 | $15,600,000.00 |
19 | 6/30/2019 | $15,400,000.00 |
20 | 3/31/2019 | $15,200,000.00 |
21 | 12/31/2018 | $12,800,000.00 |
22 | 9/30/2018 | $15,000,000.00 |
23 | 12/31/2017 | $7,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000,000.00 |
2 | 9/30/2023 | $10,500,000.00 |
3 | 6/30/2023 | $9,300,000.00 |
4 | 3/31/2023 | $8,100,000.00 |
5 | 12/31/2022 | $9,100,000.00 |
6 | 9/30/2022 | $7,800,000.00 |
7 | 6/30/2022 | $8,200,000.00 |
8 | 3/31/2022 | $7,300,000.00 |
9 | 12/31/2021 | $9,000,000.00 |
10 | 9/30/2021 | $9,000,000.00 |
11 | 6/30/2021 | $8,300,000.00 |
12 | 3/31/2021 | $7,100,000.00 |
13 | 12/31/2020 | $8,300,000.00 |
14 | 9/30/2020 | $8,000,000.00 |
15 | 6/30/2020 | $7,400,000.00 |
16 | 3/31/2020 | $6,400,000.00 |
17 | 12/31/2019 | $9,100,000.00 |
18 | 9/30/2019 | $8,800,000.00 |
19 | 6/30/2019 | $8,100,000.00 |
20 | 3/31/2019 | $6,300,000.00 |
21 | 12/31/2018 | $6,300,000.00 |
22 | 9/30/2018 | $5,100,000.00 |
23 | 6/30/2018 | $7,200,000.00 |
24 | 3/31/2018 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $64,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $992,603,000.00 |
2 | 9/30/2023 | $743,688,000.00 |
3 | 6/30/2023 | $510,601,000.00 |
4 | 3/31/2023 | $267,214,000.00 |
5 | 12/31/2022 | $853,165,000.00 |
6 | 9/30/2022 | $202,353,000.00 |
7 | 6/30/2022 | $469,141,000.00 |
8 | 3/31/2022 | $257,268,000.00 |
9 | 12/31/2021 | $1,271,340,000.00 |
10 | 9/30/2021 | $836,533,000.00 |
11 | 6/30/2021 | $578,929,000.00 |
12 | 3/31/2021 | $308,162,000.00 |
13 | 12/31/2020 | $1,131,650,000.00 |
14 | 9/30/2020 | $244,419,000.00 |
15 | 6/30/2020 | $283,616,000.00 |
16 | 3/31/2020 | $344,928,000.00 |
17 | 12/31/2019 | $268,696,000.00 |
18 | 9/30/2019 | $856,615,000.00 |
19 | 6/30/2019 | $290,271,000.00 |
20 | 3/31/2019 | $288,000,000.00 |
21 | 12/31/2018 | $1,004,793,000.00 |
22 | 9/30/2018 | $221,575,000.00 |
23 | 6/30/2018 | $252,250,000.00 |
24 | 3/31/2018 | $277,847,000.00 |
25 | 12/31/2017 | $950,477,000.00 |
26 | 9/30/2017 | $1,438,129,000.00 |
27 | 6/30/2017 | $482,353,000.00 |
28 | 12/31/2016 | $865,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,297,000.00 |
2 | 12/31/2022 | $12,949,000.00 |
3 | 12/31/2021 | $-7,267,000.00 |
4 | 12/31/2020 | $239,000.00 |
5 | 12/31/2019 | $-4,142,000.00 |
6 | 12/31/2018 | $36,027,000.00 |
7 | 12/31/2017 | $32,080,000.00 |
8 | 12/31/2016 | $62,746,000.00 |
9 | 12/31/2015 | $27,299,000.00 |
10 | 12/31/2014 | $18,550,000.00 |
11 | 12/31/2013 | $120,806,000.00 |
12 | 12/31/2012 | $11,316,000.00 |
13 | 12/31/2011 | $1,292,000.00 |
14 | 12/31/2010 | $1,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,787,000.00 |
2 | 12/31/2022 | $34,506,000.00 |
3 | 12/31/2021 | $36,699,000.00 |
4 | 12/31/2020 | $30,788,000.00 |
5 | 12/31/2019 | $52,943,000.00 |
6 | 12/31/2018 | $46,982,000.00 |
7 | 12/31/2017 | $35,480,000.00 |
8 | 12/31/2016 | $26,644,000.00 |
9 | 12/31/2015 | $22,249,000.00 |
10 | 12/31/2014 | $-457,000.00 |
11 | 12/31/2013 | $1,089,000.00 |
12 | 12/31/2012 | $17,849,000.00 |
13 | 12/31/2011 | $9,853,000.00 |
14 | 12/31/2010 | $10,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,490,000.00 |
2 | 12/31/2022 | $53,212,000.00 |
3 | 12/31/2021 | $34,960,000.00 |
4 | 12/31/2020 | $37,852,000.00 |
5 | 12/31/2019 | $54,007,000.00 |
6 | 12/31/2018 | $87,505,000.00 |
7 | 12/31/2017 | $72,914,000.00 |
8 | 12/31/2016 | $93,497,000.00 |
9 | 12/31/2015 | $60,604,000.00 |
10 | 12/31/2014 | $26,836,000.00 |
11 | 12/31/2013 | $174,155,000.00 |
12 | 12/31/2012 | $31,774,000.00 |
13 | 12/31/2011 | $14,036,000.00 |
14 | 12/31/2010 | $14,475,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,033,000.00 |
2 | 12/31/2022 | $6,147,000.00 |
3 | 12/31/2021 | $4,940,000.00 |
4 | 12/31/2020 | $6,828,000.00 |
5 | 12/31/2019 | $3,928,000.00 |
6 | 12/31/2018 | $6,449,000.00 |
7 | 12/31/2017 | $1,262,000.00 |
8 | 12/31/2016 | $656,000.00 |
9 | 12/31/2015 | $8,114,000.00 |
10 | 12/31/2014 | $6,799,000.00 |
11 | 12/31/2013 | $41,635,000.00 |
12 | 12/31/2012 | $2,970,000.00 |
13 | 12/31/2011 | $1,319,000.00 |
14 | 12/31/2010 | $655,000.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1.01 |
2 | 12/31/2019 | $1.00 |
3 | 9/30/2019 | $1.01 |
4 | 6/30/2019 | $1.00 |
5 | 3/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 9/30/2018 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,183,506,000.00 |
2 | 9/30/2023 | $1,183,443,000.00 |
3 | 6/30/2023 | $1,394,006,000.00 |
4 | 3/31/2023 | $1,123,556,000.00 |
5 | 12/31/2022 | $1,051,134,000.00 |
6 | 9/30/2022 | $1,051,982,000.00 |
7 | 6/30/2022 | $1,054,862,000.00 |
8 | 3/31/2022 | $1,056,162,000.00 |
9 | 12/31/2021 | $1,056,415,000.00 |
10 | 9/30/2021 | $1,356,208,000.00 |
11 | 6/30/2021 | $1,249,245,000.00 |
12 | 3/31/2021 | $1,316,805,000.00 |
13 | 12/31/2020 | $1,319,784,000.00 |
14 | 9/30/2020 | $1,322,036,000.00 |
15 | 6/30/2020 | $1,294,625,000.00 |
16 | 3/31/2020 | $1,372,068,000.00 |
17 | 12/31/2019 | $1,147,649,000.00 |
18 | 9/30/2019 | $1,110,301,000.00 |
19 | 6/30/2019 | $1,067,440,000.00 |
20 | 3/31/2019 | $1,013,364,000.00 |
21 | 12/31/2018 | $768,710,000.00 |
22 | 9/30/2018 | $1,328,025,000.00 |
23 | 6/30/2018 | $1,294,456,000.00 |
24 | 3/31/2018 | $1,381,960,000.00 |
25 | 12/31/2017 | $1,656,555,000.00 |
26 | 9/30/2017 | $1,962,120,000.00 |
27 | 6/30/2017 | $1,140,887,000.00 |
28 | 3/31/2017 | $963,386,000.00 |
29 | 12/31/2016 | $965,767,000.00 |
30 | 9/30/2016 | $969,111,000.00 |
31 | 6/30/2016 | $1,132,226,000.00 |
32 | 3/31/2016 | $838,635,000.00 |
33 | 12/31/2015 | $840,877,000.00 |
34 | 9/30/2015 | $916,042,000.00 |
35 | 6/30/2015 | $891,200,000.00 |
36 | 3/31/2015 | $1,051,382,000.00 |
37 | 12/31/2014 | $706,700,000.00 |
38 | 9/30/2014 | $410,348,000.00 |
39 | 6/30/2014 | $409,148,000.00 |
40 | 3/31/2014 | $407,957,000.00 |
41 | 12/31/2013 | $408,356,000.00 |
42 | 9/30/2013 | $422,990,000.00 |
43 | 6/30/2013 | $423,805,000.00 |
44 | 3/31/2013 | $446,502,000.00 |
45 | 12/31/2012 | $451,444,000.00 |
46 | 9/30/2012 | $446,532,000.00 |
47 | 6/30/2012 | $452,216,000.00 |
48 | 12/31/2011 | $345,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,000.00 |
2 | 9/30/2023 | $38,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $-542,000.00 |
6 | 9/30/2022 | $75,000.00 |
7 | 6/30/2022 | $62,000.00 |
8 | 3/31/2022 | $30,000.00 |
9 | 12/31/2021 | $347,000.00 |
10 | 9/30/2021 | $321,000.00 |
11 | 6/30/2021 | $289,000.00 |
12 | 3/31/2021 | $128,000.00 |
13 | 12/31/2020 | $630,000.00 |
14 | 9/30/2020 | $502,000.00 |
15 | 6/30/2020 | $404,000.00 |
16 | 3/31/2020 | $187,000.00 |
17 | 12/31/2019 | $5,879,000.00 |
18 | 9/30/2019 | $1,193,000.00 |
19 | 6/30/2019 | $641,000.00 |
20 | 3/31/2019 | $-7,000.00 |
21 | 12/31/2018 | $5,879,000.00 |
22 | 9/30/2018 | $3,766,000.00 |
23 | 6/30/2018 | $2,292,000.00 |
24 | 3/31/2018 | $1,311,000.00 |
25 | 12/31/2017 | $7,986,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $6,208,000.00 |
28 | 3/31/2017 | $3,777,000.00 |
29 | 12/31/2016 | $15,974,000.00 |
30 | 9/30/2016 | $13,287,000.00 |
31 | 6/30/2016 | $3,900,000.00 |
32 | 3/31/2016 | $5,942,000.00 |
33 | 12/31/2015 | $23,189,000.00 |
34 | 9/30/2015 | $6,300,000.00 |
35 | 6/30/2015 | $11,360,000.00 |
36 | 3/31/2015 | $3,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-41,491,000.00 |
2 | 12/31/2022 | $-17,083,000.00 |
3 | 12/31/2021 | $-1,000,000.00 |
4 | 12/31/2020 | $-11,050,000.00 |
5 | 12/31/2019 | $-11,565,000.00 |
6 | 12/31/2018 | $-32,527,000.00 |
7 | 12/31/2017 | $19,558,000.00 |
8 | 12/31/2016 | $-44,562,000.00 |
9 | 12/31/2015 | $76,539,000.00 |
10 | 12/31/2014 | $-22,670,000.00 |
11 | 12/31/2013 | $-35,248,000.00 |
12 | 12/31/2012 | $-6,741,000.00 |
13 | 12/31/2011 | $2,766,000.00 |
14 | 12/31/2010 | $992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,914,000.00 |
2 | 12/31/2022 | $3,971,000.00 |
3 | 12/31/2021 | $-12,098,000.00 |
4 | 12/31/2020 | $3,602,000.00 |
5 | 12/31/2019 | $506,000.00 |
6 | 12/31/2018 | $6,671,000.00 |
7 | 12/31/2017 | $-353,000.00 |
8 | 12/31/2016 | $4,694,000.00 |
9 | 12/31/2015 | $10,549,000.00 |
10 | 12/31/2014 | $7,360,000.00 |
11 | 12/31/2013 | $-29,532,000.00 |
12 | 12/31/2012 | $-2,352,000.00 |
13 | 12/31/2011 | $-294,000.00 |
14 | 12/31/2010 | $-4,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,537,000.00 |
2 | 12/31/2022 | $152,393,000.00 |
3 | 12/31/2021 | $135,365,000.00 |
4 | 12/31/2020 | $125,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-60,556,000.00 |
2 | 9/30/2023 | $-22,678,000.00 |
3 | 6/30/2023 | $-5,534,000.00 |
4 | 3/31/2023 | $1,128,000.00 |
5 | 12/31/2022 | $-14,628,000.00 |
6 | 9/30/2022 | $2,025,000.00 |
7 | 6/30/2022 | $653,000.00 |
8 | 3/31/2022 | $1,509,000.00 |
9 | 12/31/2021 | $-11,947,000.00 |
10 | 9/30/2021 | $-4,984,000.00 |
11 | 6/30/2021 | $-4,401,000.00 |
12 | 3/31/2021 | $-350,000.00 |
13 | 12/31/2020 | $-16,549,000.00 |
14 | 9/30/2020 | $6,798,000.00 |
15 | 6/30/2020 | $2,622,000.00 |
16 | 3/31/2020 | $2,686,000.00 |
17 | 12/31/2019 | $-4,196,000.00 |
18 | 9/30/2019 | $181,000.00 |
19 | 6/30/2019 | $369,000.00 |
20 | 3/31/2019 | $-1,896,000.00 |
21 | 12/31/2018 | $-23,737,000.00 |
22 | 9/30/2018 | $5,388,000.00 |
23 | 6/30/2018 | $2,748,000.00 |
24 | 3/31/2018 | $2,662,000.00 |
25 | 12/31/2017 | $19,858,000.00 |
26 | 9/30/2017 | $2,263,000.00 |
27 | 6/30/2017 | $2,975,000.00 |
28 | 3/31/2017 | $4,587,000.00 |
29 | 12/31/2016 | $-33,245,000.00 |
30 | 9/30/2016 | $-57,915,000.00 |
31 | 6/30/2016 | $-7,671,000.00 |
32 | 3/31/2016 | $-2,764,000.00 |
33 | 12/31/2015 | $60,015,000.00 |
34 | 9/30/2015 | $7,518,000.00 |
35 | 6/30/2015 | $2,160,000.00 |
36 | 3/31/2015 | $6,010,000.00 |
37 | 12/31/2014 | $-26,185,000.00 |
38 | 9/30/2014 | $-2,968,000.00 |
39 | 6/30/2014 | $1,116,000.00 |
40 | 3/31/2014 | $552,000.00 |
41 | 12/31/2013 | $81,989,000.00 |
42 | 9/30/2013 | $-71,466,000.00 |
43 | 6/30/2013 | $-69,044,000.00 |
44 | 3/31/2013 | $-6,654,000.00 |
45 | 12/31/2012 | $11,550,000.00 |
46 | 9/30/2012 | $-5,139,000.00 |
47 | 6/30/2012 | $-4,115,000.00 |
48 | 12/31/2011 | $1,963,000.00 |
49 | 9/30/2011 | $-621,000.00 |
50 | 6/30/2011 | $2,259,000.00 |
51 | 3/31/2011 | $-689,000.00 |
52 | 12/31/2010 | $-2,932,000.00 |
53 | 12/31/2009 | $-360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,171,000.00 |
2 | 12/31/2022 | $21,258,000.00 |
3 | 12/31/2021 | $18,142,000.00 |
4 | 12/31/2020 | $24,320,000.00 |
5 | 12/31/2019 | $18,073,000.00 |
6 | 12/31/2018 | $11,180,000.00 |
7 | 12/31/2017 | $10,910,000.00 |
8 | 12/31/2016 | $2,705,000.00 |
9 | 12/31/2015 | $37,001,000.00 |
10 | 12/31/2014 | $2,135,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $5,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,989,000.00 |
2 | 12/31/2022 | $-1,596,000.00 |
3 | 12/31/2021 | $-1,515,000.00 |
4 | 12/31/2020 | $-5,848,000.00 |
5 | 12/31/2019 | $8,537,000.00 |
6 | 12/31/2018 | $149,000.00 |
7 | 12/31/2017 | $365,000.00 |
8 | 12/31/2016 | $8,097,000.00 |
9 | 12/31/2015 | $-25,118,000.00 |
10 | 12/31/2014 | $-8,350,000.00 |
11 | 12/31/2013 | $-17,344,000.00 |
12 | 12/31/2012 | $-1,918,000.00 |
13 | 12/31/2011 | $-645,000.00 |
14 | 12/31/2010 | $252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,883,000.00 |
2 | 12/31/2022 | $182,148,000.00 |
3 | 12/31/2021 | $190,177,000.00 |
4 | 12/31/2020 | $209,569,000.00 |
5 | 12/31/2019 | $178,657,000.00 |
6 | 12/31/2018 | $129,849,000.00 |
7 | 12/31/2017 | $117,232,000.00 |
8 | 12/31/2016 | $324,835,000.00 |
9 | 12/31/2015 | $400,190,000.00 |
10 | 12/31/2014 | $167,356,000.00 |
11 | 12/31/2013 | $142,092,000.00 |
12 | 12/31/2012 | $60,227,000.00 |
13 | 12/31/2011 | $58,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,522,000.00 |
2 | 12/31/2022 | $15,857,000.00 |
3 | 12/31/2021 | $15,906,000.00 |
4 | 12/31/2020 | $15,644,000.00 |
5 | 12/31/2019 | $5,078,000.00 |
6 | 12/31/2018 | $2,650,000.00 |
7 | 12/31/2017 | $75,125,000.00 |
8 | 12/31/2016 | $4,495,000.00 |
9 | 12/31/2015 | $15,012,000.00 |
10 | 12/31/2014 | $17,063,000.00 |
11 | 12/31/2013 | $12,266,000.00 |
12 | 12/31/2012 | $8,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,452,000.00 |
2 | 12/31/2022 | $131,111,000.00 |
3 | 12/31/2021 | $117,223,000.00 |
4 | 12/31/2020 | $100,972,000.00 |
5 | 12/31/2019 | $78,630,000.00 |
6 | 12/31/2018 | $77,535,000.00 |
7 | 12/31/2017 | $45,244,000.00 |
8 | 12/31/2016 | $184,261,000.00 |
9 | 12/31/2015 | $153,458,000.00 |
10 | 12/31/2014 | $138,374,000.00 |
11 | 12/31/2013 | $112,189,000.00 |
12 | 12/31/2012 | $30,201,000.00 |
13 | 12/31/2011 | $18,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,426,000.00 |
2 | 12/31/2022 | $45,592,000.00 |
3 | 12/31/2021 | $60,160,000.00 |
4 | 12/31/2020 | $84,822,000.00 |
5 | 12/31/2019 | $73,072,000.00 |
6 | 12/31/2018 | $50,114,000.00 |
7 | 12/31/2017 | $56,579,000.00 |
8 | 12/31/2016 | $84,214,000.00 |
9 | 12/31/2015 | $134,877,000.00 |
10 | 12/31/2014 | $32,953,000.00 |
11 | 12/31/2013 | $47,210,000.00 |
12 | 12/31/2012 | $29,058,000.00 |
13 | 12/31/2011 | $32,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 12/31/2022 | $1,400,000.00 |
3 | 12/31/2021 | $1,400,000.00 |
4 | 12/31/2017 | $3,200,000.00 |
5 | 12/31/2016 | $36,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,400,000.00 |
2 | 12/31/2022 | $30,600,000.00 |
3 | 12/31/2021 | $45,800,000.00 |
4 | 12/31/2020 | $72,900,000.00 |
5 | 12/31/2019 | $64,700,000.00 |
6 | 12/31/2018 | $36,700,000.00 |
7 | 12/31/2017 | $40,300,000.00 |
8 | 12/31/2016 | $40,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 12/31/2022 | $4,200,000.00 |
3 | 12/31/2021 | $5,900,000.00 |
4 | 12/31/2020 | $7,100,000.00 |
5 | 12/31/2019 | $6,900,000.00 |
6 | 12/31/2018 | $6,900,000.00 |
7 | 12/31/2017 | $7,800,000.00 |
8 | 12/31/2016 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,700,000.00 |
2 | 12/31/2022 | $9,400,000.00 |
3 | 12/31/2021 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,270,000.00 |
2 | 12/31/2022 | $70,361,000.00 |
3 | 12/31/2021 | $70,635,000.00 |
4 | 12/31/2020 | $74,030,000.00 |
5 | 12/31/2019 | $59,194,000.00 |
6 | 12/31/2018 | $61,174,000.00 |
7 | 12/31/2017 | $48,898,000.00 |
8 | 12/31/2016 | $140,252,000.00 |
9 | 12/31/2015 | $148,935,000.00 |
10 | 12/31/2014 | $57,555,000.00 |
11 | 12/31/2013 | $53,987,000.00 |
12 | 12/31/2012 | $13,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,625,000.00 |
2 | 12/31/2022 | $10,693,000.00 |
3 | 12/31/2021 | $12,157,000.00 |
4 | 12/31/2020 | $8,835,000.00 |
5 | 12/31/2019 | $20,285,000.00 |
6 | 12/31/2018 | $15,911,000.00 |
7 | 12/31/2017 | $11,755,000.00 |
8 | 12/31/2016 | $36,849,000.00 |
9 | 12/31/2015 | $28,908,000.00 |
10 | 12/31/2014 | $53,647,000.00 |
11 | 12/31/2013 | $21,393,000.00 |
12 | 12/31/2012 | $2,884,000.00 |
13 | 12/31/2011 | $2,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,813,000.00 |
2 | 12/31/2022 | $31,362,000.00 |
3 | 12/31/2021 | $48,623,000.00 |
4 | 12/31/2020 | $81,191,000.00 |
5 | 12/31/2019 | $71,931,000.00 |
6 | 12/31/2018 | $33,580,000.00 |
7 | 12/31/2017 | $34,219,000.00 |
8 | 12/31/2016 | $38,553,000.00 |
9 | 12/31/2015 | $41,332,000.00 |
10 | 12/31/2014 | $19,500,000.00 |
11 | 12/31/2013 | $20,403,000.00 |
12 | 12/31/2012 | $24,288,000.00 |
13 | 12/31/2011 | $34,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,618,000.00 |
2 | 12/31/2022 | $19,675,000.00 |
3 | 12/31/2021 | $24,331,000.00 |
4 | 12/31/2020 | $27,406,000.00 |
5 | 12/31/2019 | $28,096,000.00 |
6 | 12/31/2018 | $18,734,000.00 |
7 | 12/31/2017 | $37,769,000.00 |
8 | 12/31/2016 | $102,021,000.00 |
9 | 12/31/2015 | $205,400,000.00 |
10 | 12/31/2014 | $9,482,000.00 |
11 | 12/31/2013 | $9,500,000.00 |
12 | 12/31/2012 | $5,738,000.00 |
13 | 12/31/2011 | $5,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,417,000.00 |
2 | 9/30/2023 | $60,117,000.00 |
3 | 6/30/2023 | $38,253,000.00 |
4 | 3/31/2023 | $19,059,000.00 |
5 | 12/31/2022 | $75,054,000.00 |
6 | 9/30/2022 | $55,786,000.00 |
7 | 6/30/2022 | $37,154,000.00 |
8 | 3/31/2022 | $18,399,000.00 |
9 | 12/31/2021 | $81,874,000.00 |
10 | 9/30/2021 | $63,550,000.00 |
11 | 6/30/2021 | $42,910,000.00 |
12 | 3/31/2021 | $21,871,000.00 |
13 | 12/31/2020 | $85,422,000.00 |
14 | 9/30/2020 | $64,081,000.00 |
15 | 6/30/2020 | $41,842,000.00 |
16 | 3/31/2020 | $21,923,000.00 |
17 | 12/31/2019 | $81,868,000.00 |
18 | 9/30/2019 | $58,710,000.00 |
19 | 6/30/2019 | $38,534,000.00 |
20 | 3/31/2019 | $18,464,000.00 |
21 | 12/31/2018 | $71,495,000.00 |
22 | 9/30/2018 | $51,944,000.00 |
23 | 6/30/2018 | $33,949,000.00 |
24 | 3/31/2018 | $17,681,000.00 |
25 | 12/31/2017 | $65,444,000.00 |
26 | 9/30/2017 | $61,201,000.00 |
27 | 6/30/2017 | $40,707,000.00 |
28 | 3/31/2017 | $19,503,000.00 |
29 | 12/31/2016 | $76,607,000.00 |
30 | 9/30/2016 | $56,865,000.00 |
31 | 6/30/2016 | $39,029,000.00 |
32 | 3/31/2016 | $19,468,000.00 |
33 | 12/31/2015 | $84,089,000.00 |
34 | 9/30/2015 | $62,428,000.00 |
35 | 6/30/2015 | $40,283,000.00 |
36 | 3/31/2015 | $16,599,000.00 |
37 | 12/31/2014 | $44,747,000.00 |
38 | 9/30/2014 | $32,771,000.00 |
39 | 6/30/2014 | $21,608,000.00 |
40 | 3/31/2014 | $10,819,000.00 |
41 | 12/31/2013 | $47,152,000.00 |
42 | 9/30/2013 | $35,519,000.00 |
43 | 6/30/2013 | $24,853,000.00 |
44 | 3/31/2013 | $12,569,000.00 |
45 | 12/31/2012 | $50,985,000.00 |
46 | 9/30/2012 | $38,254,000.00 |
47 | 6/30/2012 | $24,752,000.00 |
48 | 3/31/2012 | $12,515,000.00 |
49 | 12/31/2011 | $49,281,000.00 |
50 | 9/30/2011 | $36,203,000.00 |
51 | 6/30/2011 | $24,092,000.00 |
52 | 3/31/2011 | $12,144,000.00 |
53 | 12/31/2010 | $50,180,000.00 |
54 | 12/31/2009 | $52,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,718,000.00 |
2 | 9/30/2023 | $136,620,000.00 |
3 | 6/30/2023 | $85,875,000.00 |
4 | 3/31/2023 | $68,234,000.00 |
5 | 12/31/2022 | $66,271,000.00 |
6 | 9/30/2022 | $110,522,000.00 |
7 | 6/30/2022 | $104,754,000.00 |
8 | 3/31/2022 | $116,004,000.00 |
9 | 12/31/2021 | $71,095,000.00 |
10 | 9/30/2021 | $117,167,000.00 |
11 | 6/30/2021 | $77,137,000.00 |
12 | 3/31/2021 | $29,404,000.00 |
13 | 12/31/2020 | $41,321,000.00 |
14 | 9/30/2020 | $27,127,000.00 |
15 | 6/30/2020 | $42,609,000.00 |
16 | 3/31/2020 | $75,154,000.00 |
17 | 12/31/2019 | $2,580,000.00 |
18 | 9/30/2019 | $1,904,000.00 |
19 | 6/30/2019 | $7,411,000.00 |
20 | 3/31/2019 | $10,371,000.00 |
21 | 12/31/2018 | $540,442,000.00 |
22 | 9/30/2018 | $245,016,000.00 |
23 | 6/30/2018 | $206,933,000.00 |
24 | 3/31/2018 | $141,362,000.00 |
25 | 12/31/2017 | $435,000.00 |
26 | 9/30/2017 | $951,000.00 |
27 | 6/30/2017 | $326,000.00 |
28 | 3/31/2017 | $471,000.00 |
29 | 12/31/2016 | $546,000.00 |
30 | 9/30/2016 | $158,000.00 |
31 | 6/30/2016 | $226,000.00 |
32 | 3/31/2016 | $596,000.00 |
33 | 12/31/2015 | $757,000.00 |
34 | 9/30/2015 | $288,000.00 |
35 | 6/30/2015 | $883,000.00 |
36 | 12/31/2014 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-75,718,000.00 |
2 | 9/30/2023 | $-136,620,000.00 |
3 | 6/30/2023 | $-85,875,000.00 |
4 | 3/31/2023 | $-68,234,000.00 |
5 | 12/31/2022 | $-66,271,000.00 |
6 | 9/30/2022 | $-110,522,000.00 |
7 | 12/31/2021 | $-71,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,607,000.00 |
2 | 9/30/2023 | $4,343,000.00 |
3 | 6/30/2023 | $5,201,000.00 |
4 | 3/31/2023 | $7,045,000.00 |
5 | 12/31/2022 | $3,762,000.00 |
6 | 9/30/2022 | $10,968,000.00 |
7 | 6/30/2022 | $10,419,000.00 |
8 | 3/31/2022 | $4,820,000.00 |
9 | 12/31/2021 | $2,879,000.00 |
10 | 9/30/2021 | $4,169,000.00 |
11 | 6/30/2021 | $5,243,000.00 |
12 | 3/31/2021 | $3,337,000.00 |
13 | 12/31/2020 | $931,000.00 |
14 | 9/30/2020 | $531,000.00 |
15 | 6/30/2020 | $895,000.00 |
16 | 3/31/2020 | $1,192,000.00 |
17 | 12/31/2019 | $1,868,000.00 |
18 | 9/30/2019 | $3,815,000.00 |
19 | 6/30/2019 | $1,459,000.00 |
20 | 3/31/2019 | $2,953,000.00 |
21 | 12/31/2018 | $1,979,000.00 |
22 | 12/31/2017 | $5,993,000.00 |
23 | 3/31/2015 | $10,078,000.00 |
24 | 12/31/2014 | $3,508,000.00 |
25 | 9/30/2014 | $4,878,000.00 |
26 | 6/30/2014 | $647,000.00 |
27 | 3/31/2014 | $596,000.00 |
28 | 12/31/2013 | $1,634,000.00 |
29 | 9/30/2013 | $71,041,000.00 |
30 | 6/30/2013 | $2,089,000.00 |
31 | 12/31/2012 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,325,000.00 |
2 | 9/30/2023 | $140,963,000.00 |
3 | 6/30/2023 | $91,076,000.00 |
4 | 3/31/2023 | $75,279,000.00 |
5 | 12/31/2022 | $70,033,000.00 |
6 | 9/30/2022 | $121,490,000.00 |
7 | 6/30/2022 | $115,173,000.00 |
8 | 3/31/2022 | $120,824,000.00 |
9 | 12/31/2021 | $73,974,000.00 |
10 | 9/30/2021 | $121,336,000.00 |
11 | 6/30/2021 | $82,380,000.00 |
12 | 3/31/2021 | $32,741,000.00 |
13 | 12/31/2020 | $42,252,000.00 |
14 | 9/30/2020 | $27,658,000.00 |
15 | 6/30/2020 | $43,504,000.00 |
16 | 3/31/2020 | $76,346,000.00 |
17 | 12/31/2019 | $4,448,000.00 |
18 | 9/30/2019 | $5,719,000.00 |
19 | 6/30/2019 | $8,870,000.00 |
20 | 3/31/2019 | $13,324,000.00 |
21 | 12/31/2018 | $542,421,000.00 |
22 | 9/30/2018 | $339,760,000.00 |
23 | 6/30/2018 | $258,490,000.00 |
24 | 3/31/2018 | $166,107,000.00 |
25 | 12/31/2017 | $40,522,000.00 |
26 | 9/30/2017 | $16,519,000.00 |
27 | 6/30/2017 | $3,538,000.00 |
28 | 3/31/2017 | $4,643,000.00 |
29 | 12/31/2016 | $3,973,000.00 |
30 | 9/30/2016 | $1,224,000.00 |
31 | 6/30/2016 | $1,660,000.00 |
32 | 3/31/2016 | $3,071,000.00 |
33 | 12/31/2015 | $2,756,000.00 |
34 | 9/30/2015 | $2,710,000.00 |
35 | 6/30/2015 | $4,881,000.00 |
36 | 3/31/2015 | $10,879,000.00 |
37 | 12/31/2014 | $3,691,000.00 |
38 | 9/30/2014 | $5,041,000.00 |
39 | 6/30/2014 | $1,199,000.00 |
40 | 3/31/2014 | $832,000.00 |
41 | 12/31/2013 | $1,895,000.00 |
42 | 9/30/2013 | $71,282,000.00 |
43 | 6/30/2013 | $2,679,000.00 |
44 | 3/31/2013 | $2,102,000.00 |
45 | 12/31/2012 | $1,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,474,000.00 |
2 | 9/30/2023 | $141,555,000.00 |
3 | 6/30/2023 | $89,875,000.00 |
4 | 3/31/2023 | $75,802,000.00 |
5 | 12/31/2022 | $73,904,000.00 |
6 | 9/30/2022 | $118,649,000.00 |
7 | 6/30/2022 | $111,971,000.00 |
8 | 3/31/2022 | $123,136,000.00 |
9 | 12/31/2021 | $73,944,000.00 |
10 | 9/30/2021 | $123,632,000.00 |
11 | 6/30/2021 | $83,558,000.00 |
12 | 3/31/2021 | $32,094,000.00 |
13 | 12/31/2020 | $42,781,000.00 |
14 | 9/30/2020 | $28,970,000.00 |
15 | 6/30/2020 | $45,430,000.00 |
16 | 3/31/2020 | $79,251,000.00 |
17 | 12/31/2019 | $6,733,000.00 |
18 | 9/30/2019 | $7,265,000.00 |
19 | 6/30/2019 | $13,004,000.00 |
20 | 3/31/2019 | $12,907,000.00 |
21 | 12/31/2018 | $631,571,000.00 |
22 | 9/30/2018 | $308,812,000.00 |
23 | 6/30/2018 | $259,081,000.00 |
24 | 3/31/2018 | $154,515,000.00 |
25 | 12/31/2017 | $35,786,000.00 |
26 | 9/30/2017 | $4,903,000.00 |
27 | 6/30/2017 | $7,677,000.00 |
28 | 3/31/2017 | $11,505,000.00 |
29 | 12/31/2016 | $2,112,000.00 |
30 | 9/30/2016 | $933,000.00 |
31 | 6/30/2016 | $513,000.00 |
32 | 3/31/2016 | $4,127,000.00 |
33 | 12/31/2015 | $1,891,000.00 |
34 | 9/30/2015 | $2,065,000.00 |
35 | 6/30/2015 | $2,490,000.00 |
36 | 3/31/2015 | $3,629,000.00 |
37 | 12/31/2014 | $336,000.00 |
38 | 9/30/2014 | $1,742,000.00 |
39 | 6/30/2014 | $865,000.00 |
40 | 3/31/2014 | $913,000.00 |
41 | 12/31/2013 | $2,112,000.00 |
42 | 9/30/2013 | $1,713,000.00 |
43 | 6/30/2013 | $990,000.00 |
44 | 3/31/2013 | $845,000.00 |
45 | 12/31/2012 | $1,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,442,000.00 |
2 | 9/30/2023 | $12,788,000.00 |
3 | 6/30/2023 | $7,972,000.00 |
4 | 3/31/2023 | $4,260,000.00 |
5 | 12/31/2022 | $19,210,000.00 |
6 | 9/30/2022 | $14,183,000.00 |
7 | 6/30/2022 | $9,319,000.00 |
8 | 3/31/2022 | $4,838,000.00 |
9 | 12/31/2021 | $11,266,000.00 |
10 | 9/30/2021 | $3,245,000.00 |
11 | 6/30/2021 | $7,429,000.00 |
12 | 3/31/2021 | $3,953,000.00 |
13 | 12/31/2020 | $10,871,000.00 |
14 | 9/30/2020 | $8,916,000.00 |
15 | 6/30/2020 | $3,072,000.00 |
16 | 3/31/2020 | $1,787,000.00 |
17 | 12/31/2019 | $14,629,000.00 |
18 | 9/30/2019 | $10,197,000.00 |
19 | 6/30/2019 | $8,044,000.00 |
20 | 3/31/2019 | $4,792,000.00 |
21 | 12/31/2018 | $32,287,000.00 |
22 | 9/30/2018 | $20,957,000.00 |
23 | 6/30/2018 | $14,663,000.00 |
24 | 3/31/2018 | $11,274,000.00 |
25 | 12/31/2017 | $23,090,000.00 |
26 | 9/30/2017 | $15,481,000.00 |
27 | 6/30/2017 | $13,223,000.00 |
28 | 3/31/2017 | $6,206,000.00 |
29 | 12/31/2016 | $27,441,000.00 |
30 | 9/30/2016 | $11,316,000.00 |
31 | 6/30/2016 | $11,891,000.00 |
32 | 3/31/2016 | $4,581,000.00 |
33 | 12/31/2015 | $17,943,000.00 |
34 | 9/30/2015 | $15,644,000.00 |
35 | 6/30/2015 | $9,897,000.00 |
36 | 3/31/2015 | $2,441,000.00 |
37 | 12/31/2014 | $1,886,000.00 |
38 | 9/30/2014 | $-30,000.00 |
39 | 6/30/2014 | $-100,000.00 |
40 | 3/31/2014 | $564,000.00 |
41 | 12/31/2013 | $-129,000.00 |
42 | 9/30/2013 | $-52,000.00 |
43 | 6/30/2013 | $13,000.00 |
44 | 3/31/2013 | $6,000.00 |
45 | 12/31/2012 | $240,000.00 |
46 | 9/30/2012 | $201,000.00 |
47 | 12/31/2011 | $-472,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,607,000.00 |
2 | 9/30/2023 | $4,343,000.00 |
3 | 6/30/2023 | $5,201,000.00 |
4 | 3/31/2023 | $7,045,000.00 |
5 | 12/31/2022 | $3,762,000.00 |
6 | 9/30/2022 | $10,968,000.00 |
7 | 6/30/2022 | $10,419,000.00 |
8 | 3/31/2022 | $4,820,000.00 |
9 | 12/31/2021 | $2,879,000.00 |
10 | 9/30/2021 | $4,169,000.00 |
11 | 6/30/2021 | $5,243,000.00 |
12 | 3/31/2021 | $3,337,000.00 |
13 | 12/31/2020 | $931,000.00 |
14 | 9/30/2020 | $531,000.00 |
15 | 6/30/2020 | $895,000.00 |
16 | 3/31/2020 | $1,192,000.00 |
17 | 12/31/2019 | $1,868,000.00 |
18 | 9/30/2019 | $3,815,000.00 |
19 | 6/30/2019 | $1,459,000.00 |
20 | 3/31/2019 | $2,953,000.00 |
21 | 12/31/2018 | $1,979,000.00 |
22 | 11/30/2018 | $1,979,000.00 |
23 | 9/30/2018 | $94,744,000.00 |
24 | 6/30/2018 | $51,557,000.00 |
25 | 3/31/2018 | $24,745,000.00 |
26 | 12/31/2017 | $12,669,000.00 |
27 | 9/30/2017 | $15,568,000.00 |
28 | 6/30/2017 | $3,212,000.00 |
29 | 3/31/2017 | $4,172,000.00 |
30 | 12/31/2016 | $23,351,000.00 |
31 | 9/30/2016 | $1,066,000.00 |
32 | 6/30/2016 | $1,434,000.00 |
33 | 3/31/2016 | $2,475,000.00 |
34 | 12/31/2015 | $1,999,000.00 |
35 | 9/30/2015 | $2,422,000.00 |
36 | 6/30/2015 | $3,998,000.00 |
37 | 3/31/2015 | $10,078,000.00 |
38 | 12/31/2014 | $3,508,000.00 |
39 | 9/30/2014 | $4,878,000.00 |
40 | 6/30/2014 | $647,000.00 |
41 | 3/31/2014 | $596,000.00 |
42 | 12/31/2013 | $1,634,000.00 |
43 | 9/30/2013 | $601,000.00 |
44 | 6/30/2013 | $2,089,000.00 |
45 | 3/31/2013 | $1,257,000.00 |
46 | 12/31/2012 | $782,000.00 |
47 | 9/30/2012 | $1,160,000.00 |
48 | 6/30/2012 | $1,405,000.00 |
49 | 12/31/2011 | $1,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,756,000.00 |
2 | 9/30/2023 | $4,935,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $7,568,000.00 |
5 | 12/31/2022 | $7,633,000.00 |
6 | 9/30/2022 | $8,127,000.00 |
7 | 6/30/2022 | $7,217,000.00 |
8 | 3/31/2022 | $7,132,000.00 |
9 | 12/31/2021 | $2,849,000.00 |
10 | 9/30/2021 | $6,465,000.00 |
11 | 6/30/2021 | $6,421,000.00 |
12 | 3/31/2021 | $2,690,000.00 |
13 | 12/31/2020 | $1,460,000.00 |
14 | 9/30/2020 | $1,843,000.00 |
15 | 6/30/2020 | $2,821,000.00 |
16 | 3/31/2020 | $4,097,000.00 |
17 | 12/31/2019 | $4,153,000.00 |
18 | 9/30/2019 | $5,361,000.00 |
19 | 6/30/2019 | $5,593,000.00 |
20 | 3/31/2019 | $2,536,000.00 |
21 | 12/31/2018 | $91,129,000.00 |
22 | 11/30/2018 | $91,129,000.00 |
23 | 9/30/2018 | $63,796,000.00 |
24 | 6/30/2018 | $52,148,000.00 |
25 | 3/31/2018 | $13,153,000.00 |
26 | 12/31/2017 | $35,351,000.00 |
27 | 9/30/2017 | $3,952,000.00 |
28 | 6/30/2017 | $7,351,000.00 |
29 | 3/31/2017 | $11,034,000.00 |
30 | 12/31/2016 | $1,566,000.00 |
31 | 9/30/2016 | $775,000.00 |
32 | 6/30/2016 | $287,000.00 |
33 | 3/31/2016 | $3,531,000.00 |
34 | 12/31/2015 | $1,134,000.00 |
35 | 9/30/2015 | $1,777,000.00 |
36 | 6/30/2015 | $1,607,000.00 |
37 | 3/31/2015 | $2,828,000.00 |
38 | 12/31/2014 | $153,000.00 |
39 | 9/30/2014 | $1,579,000.00 |
40 | 6/30/2014 | $313,000.00 |
41 | 3/31/2014 | $677,000.00 |
42 | 12/31/2013 | $1,851,000.00 |
43 | 9/30/2013 | $1,472,000.00 |
44 | 6/30/2013 | $400,000.00 |
45 | 3/31/2013 | -- |
46 | 12/31/2012 | $338,000.00 |
47 | 9/30/2012 | $297,000.00 |
48 | 12/31/2011 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,756,000.00 |
2 | 9/30/2023 | $4,935,000.00 |
3 | 6/30/2023 | $4,000,000.00 |
4 | 3/31/2023 | $7,568,000.00 |
5 | 12/31/2022 | $7,633,000.00 |
6 | 9/30/2022 | $8,127,000.00 |
7 | 6/30/2022 | $7,217,000.00 |
8 | 3/31/2022 | $7,132,000.00 |
9 | 12/31/2021 | $2,849,000.00 |
10 | 9/30/2021 | $6,465,000.00 |
11 | 6/30/2021 | $6,421,000.00 |
12 | 3/31/2021 | $2,690,000.00 |
13 | 12/31/2020 | $1,460,000.00 |
14 | 9/30/2020 | $1,843,000.00 |
15 | 6/30/2020 | $2,821,000.00 |
16 | 3/31/2020 | $4,097,000.00 |
17 | 12/31/2019 | $4,153,000.00 |
18 | 9/30/2019 | $5,361,000.00 |
19 | 6/30/2019 | $5,593,000.00 |
20 | 3/31/2019 | $2,536,000.00 |
21 | 12/31/2018 | $91,129,000.00 |
22 | 12/31/2017 | $4,886,000.00 |
23 | 3/31/2015 | $2,828,000.00 |
24 | 12/31/2014 | $153,000.00 |
25 | 9/30/2014 | $1,579,000.00 |
26 | 6/30/2014 | $313,000.00 |
27 | 3/31/2014 | $677,000.00 |
28 | 12/31/2013 | $1,851,000.00 |
29 | 9/30/2013 | $1,472,000.00 |
30 | 6/30/2013 | $400,000.00 |
31 | 12/31/2012 | $338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,718,000.00 |
2 | 9/30/2023 | $136,620,000.00 |
3 | 6/30/2023 | $85,875,000.00 |
4 | 3/31/2023 | $68,234,000.00 |
5 | 12/31/2022 | $66,271,000.00 |
6 | 9/30/2022 | $110,522,000.00 |
7 | 6/30/2022 | $104,754,000.00 |
8 | 3/31/2022 | $116,004,000.00 |
9 | 12/31/2021 | $71,095,000.00 |
10 | 9/30/2021 | $117,167,000.00 |
11 | 6/30/2021 | $77,137,000.00 |
12 | 3/31/2021 | $29,404,000.00 |
13 | 12/31/2020 | $41,321,000.00 |
14 | 9/30/2020 | $27,127,000.00 |
15 | 6/30/2020 | $42,609,000.00 |
16 | 3/31/2020 | $75,154,000.00 |
17 | 12/31/2019 | $2,580,000.00 |
18 | 9/30/2019 | $1,904,000.00 |
19 | 6/30/2019 | $7,411,000.00 |
20 | 3/31/2019 | $10,371,000.00 |
21 | 12/31/2018 | $540,442,000.00 |
22 | 9/30/2018 | $245,016,000.00 |
23 | 6/30/2018 | $206,933,000.00 |
24 | 3/31/2018 | $141,362,000.00 |
25 | 12/31/2017 | $435,000.00 |
26 | 9/30/2017 | $951,000.00 |
27 | 6/30/2017 | $326,000.00 |
28 | 3/31/2017 | $471,000.00 |
29 | 12/31/2016 | $546,000.00 |
30 | 9/30/2016 | $158,000.00 |
31 | 6/30/2016 | $226,000.00 |
32 | 3/31/2016 | $596,000.00 |
33 | 12/31/2015 | $757,000.00 |
34 | 9/30/2015 | $288,000.00 |
35 | 6/30/2015 | $883,000.00 |
36 | 12/31/2014 | $183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,718,000.00 |
2 | 9/30/2023 | $136,620,000.00 |
3 | 6/30/2023 | $85,875,000.00 |
4 | 3/31/2023 | $68,234,000.00 |
5 | 12/31/2022 | $66,271,000.00 |
6 | 9/30/2022 | $110,522,000.00 |
7 | 12/31/2021 | $71,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,832,765,000.00 |
2 | 9/30/2023 | $192,618,260,000.00 |
3 | 6/30/2023 | $351,538,281,000.00 |
4 | 3/31/2023 | $108,956,198,000.00 |
5 | 12/31/2022 | $7,150,798,000.00 |
6 | 9/30/2022 | $15,948,796,000.00 |
7 | 6/30/2022 | $2,772,869,000.00 |
8 | 3/31/2022 | $7,687,878,000.00 |
9 | 12/31/2021 | $4,694,059,000.00 |
10 | 9/30/2021 | $13,409,433,000.00 |
11 | 6/30/2021 | $19,135,279,000.00 |
12 | 3/31/2021 | $11,604,937,000.00 |
13 | 12/31/2020 | $6,933,793,000.00 |
14 | 9/30/2020 | $10,063,866,000.00 |
15 | 6/30/2020 | $7,719,573,000.00 |
16 | 3/31/2020 | $4,639,713,000.00 |
17 | 12/31/2019 | $11,776,260,000.00 |
18 | 9/30/2019 | $10,408,008,000.00 |
19 | 12/31/2018 | $18,374,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,381,000.00 |
2 | 9/30/2023 | $12,458,000.00 |
3 | 6/30/2023 | $7,558,000.00 |
4 | 3/31/2023 | $3,739,000.00 |
5 | 12/31/2022 | $14,859,000.00 |
6 | 9/30/2022 | $11,143,000.00 |
7 | 6/30/2022 | $7,443,000.00 |
8 | 3/31/2022 | $3,710,000.00 |
9 | 12/31/2021 | $15,098,000.00 |
10 | 9/30/2021 | $3,818,000.00 |
11 | 6/30/2021 | $7,626,000.00 |
12 | 3/31/2021 | $3,774,000.00 |
13 | 12/31/2020 | $60,440,000.00 |
14 | 9/30/2020 | $56,814,000.00 |
15 | 6/30/2020 | $53,210,000.00 |
16 | 3/31/2020 | $49,633,000.00 |
17 | 12/31/2019 | $192,442,000.00 |
18 | 9/30/2019 | $143,673,000.00 |
19 | 6/30/2019 | $95,320,000.00 |
20 | 3/31/2019 | $47,434,000.00 |
21 | 12/31/2018 | $237,746,000.00 |
22 | 9/30/2018 | $60,996,000.00 |
23 | 6/30/2018 | $59,656,000.00 |
24 | 3/31/2018 | $55,576,000.00 |
25 | 12/31/2017 | $200,116,000.00 |
26 | 9/30/2017 | $148,094,000.00 |
27 | 6/30/2017 | $96,510,000.00 |
28 | 3/31/2017 | $45,124,000.00 |
29 | 12/31/2016 | $170,795,000.00 |
30 | 9/30/2016 | $126,318,000.00 |
31 | 6/30/2016 | $81,910,000.00 |
32 | 3/31/2016 | $37,980,000.00 |
33 | 12/31/2015 | $131,360,000.00 |
34 | 9/30/2015 | $96,087,000.00 |
35 | 6/30/2015 | $60,995,000.00 |
36 | 3/31/2015 | $26,509,000.00 |
37 | 12/31/2014 | $105,132,000.00 |
38 | 9/30/2014 | $78,798,000.00 |
39 | 6/30/2014 | $52,498,000.00 |
40 | 3/31/2014 | $26,376,000.00 |
41 | 12/31/2013 | $91,395,000.00 |
42 | 9/30/2013 | $65,556,000.00 |
43 | 6/30/2013 | $39,847,000.00 |
44 | 3/31/2013 | $19,612,000.00 |
45 | 12/31/2012 | $90,590,000.00 |
46 | 9/30/2012 | $72,284,000.00 |
47 | 6/30/2012 | $47,385,000.00 |
48 | 3/31/2012 | $23,585,000.00 |
49 | 12/31/2011 | $77,244,000.00 |
50 | 12/31/2010 | $42,606,000.00 |
51 | 12/31/2009 | $24,171,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,135,000.00 |
2 | 12/31/2022 | $1,444,000.00 |
3 | 9/30/2022 | $6,276,000.00 |
4 | 6/30/2022 | $8,378,000.00 |
5 | 3/31/2022 | $6,398,000.00 |
6 | 12/31/2021 | $5,237,000.00 |
7 | 9/30/2021 | $6,124,000.00 |
8 | 6/30/2021 | $7,890,000.00 |
9 | 3/31/2021 | $6,919,000.00 |
10 | 12/31/2020 | $11,915,000.00 |
11 | 9/30/2020 | $14,246,000.00 |
12 | 6/30/2020 | $12,255,000.00 |
13 | 3/31/2020 | $6,589,000.00 |
14 | 12/31/2019 | $14,273,000.00 |
15 | 9/30/2019 | $9,094,000.00 |
16 | 6/30/2019 | $6,279,000.00 |
17 | 3/31/2019 | $11,229,000.00 |
18 | 12/31/2018 | $7,748,000.00 |
19 | 9/30/2018 | $6,864,000.00 |
20 | 6/30/2018 | $6,602,000.00 |
21 | 3/31/2018 | $6,579,000.00 |
22 | 12/31/2017 | $3,739,000.00 |
23 | 9/30/2017 | $7,410,000.00 |
24 | 6/30/2017 | $8,970,000.00 |
25 | 3/31/2017 | $8,166,000.00 |
26 | 12/31/2016 | $6,967,000.00 |
27 | 9/30/2016 | $2,663,000.00 |
28 | 6/30/2016 | $8,231,000.00 |
29 | 3/31/2016 | $23,257,000.00 |
30 | 12/31/2015 | $9,050,000.00 |
31 | 9/30/2015 | $13,431,000.00 |
32 | 12/31/2014 | $8,864,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 9/30/2022 | -- |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | $8,300,000.00 |
5 | 12/31/2021 | $8,300,000.00 |
6 | 12/31/2020 | $8,300,000.00 |
7 | 3/31/2015 | $28,242,000.00 |
8 | 12/31/2014 | $23,326,000.00 |
9 | 9/30/2014 | $7,178,000.00 |
10 | 6/30/2014 | $19,264,000.00 |
11 | 3/31/2014 | $19,842,000.00 |
12 | 12/31/2013 | $15,382,000.00 |
13 | 9/30/2013 | $31,958,000.00 |
14 | 6/30/2013 | $41,228,000.00 |
15 | 3/31/2013 | $52,723,000.00 |
16 | 12/31/2012 | $40,700,000.00 |
17 | 9/30/2012 | $43,846,000.00 |
18 | 6/30/2012 | $43,991,000.00 |
19 | 3/31/2012 | $32,488,000.00 |
20 | 12/31/2011 | $19,667,000.00 |
21 | 12/31/2010 | $10,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.13 |
6 | 9/30/2022 | $0.13 |
7 | 6/30/2022 | $0.11 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.33 |
10 | 9/30/2021 | $0.12 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $0.12 |
14 | 9/30/2020 | $0.03 |
15 | 6/30/2020 | $0.08 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $-0.06 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.22 |
20 | 3/31/2019 | $0.18 |
21 | 12/31/2018 | $0.60 |
22 | 9/30/2018 | $0.67 |
23 | 6/30/2018 | $0.11 |
24 | 3/31/2018 | $0.19 |
25 | 12/31/2017 | $0.18 |
26 | 9/30/2017 | $0.60 |
27 | 6/30/2017 | $0.14 |
28 | 3/31/2017 | $0.13 |
29 | 12/31/2016 | $0.37 |
30 | 9/30/2016 | $0.51 |
31 | 6/30/2016 | $0.06 |
32 | 3/31/2016 | $0.05 |
33 | 12/31/2015 | $0.50 |
34 | 9/30/2015 | $0.15 |
35 | 6/30/2015 | $0.10 |
36 | 3/31/2015 | $0.06 |
37 | 12/31/2014 | $0.02 |
38 | 9/30/2014 | $0.03 |
39 | 6/30/2014 | $0.03 |
40 | 3/31/2014 | $0.04 |
41 | 12/31/2013 | $0.37 |
42 | 9/30/2013 | $0.36 |
43 | 6/30/2013 | $0.25 |
44 | 3/31/2013 | $0.04 |
45 | 12/31/2012 | $0.16 |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.06 |
49 | 12/31/2011 | $0.17 |
50 | 9/30/2011 | $-0.02 |
51 | 6/30/2011 | $0.17 |
52 | 3/31/2011 | $0.09 |
53 | 12/31/2010 | $0.24 |
54 | 12/31/2009 | $0.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.13 |
6 | 9/30/2022 | $0.12 |
7 | 6/30/2022 | $0.11 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.32 |
10 | 9/30/2021 | $-0.03 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $0.12 |
14 | 9/30/2020 | $0.02 |
15 | 6/30/2020 | $0.07 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.12 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.04 |
20 | 3/31/2019 | $0.18 |
21 | 9/30/2018 | $0.64 |
22 | 6/30/2018 | $0.10 |
23 | 3/31/2018 | $0.19 |
24 | 12/31/2017 | $0.17 |
25 | 9/30/2017 | $0.59 |
26 | 6/30/2017 | $0.31 |
27 | 3/31/2017 | $0.06 |
28 | 12/31/2016 | $0.65 |
29 | 9/30/2016 | $0.21 |
30 | 6/30/2016 | $0.10 |
31 | 3/31/2016 | $0.05 |
32 | 12/31/2015 | $0.62 |
33 | 9/30/2015 | $0.15 |
34 | 6/30/2015 | $0.04 |
35 | 3/31/2015 | $0.06 |
36 | 12/31/2014 | $0.02 |
37 | 9/30/2014 | $0.10 |
38 | 6/30/2014 | $0.03 |
39 | 3/31/2014 | $0.04 |
40 | 12/31/2013 | $0.36 |
41 | 9/30/2013 | $0.11 |
42 | 6/30/2013 | $0.24 |
43 | 3/31/2013 | $0.04 |
44 | 12/31/2012 | $0.16 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.06 |
48 | 12/31/2011 | $0.17 |
49 | 9/30/2011 | $0.15 |
50 | 6/30/2011 | $0.09 |
51 | 3/31/2011 | $0.09 |
52 | 12/31/2010 | $0.24 |
53 | 12/31/2009 | $0.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,270,000.00 |
2 | 9/30/2023 | $223,000.00 |
3 | 6/30/2023 | $12,171,000.00 |
4 | 3/31/2023 | $5,704,000.00 |
5 | 12/31/2022 | $-2,615,000.00 |
6 | 9/30/2022 | $-6,198,000.00 |
7 | 6/30/2022 | $-2,920,000.00 |
8 | 3/31/2022 | $2,970,000.00 |
9 | 12/31/2021 | $-5,388,000.00 |
10 | 9/30/2021 | $-5,507,000.00 |
11 | 6/30/2021 | $478,000.00 |
12 | 3/31/2021 | $-1,556,000.00 |
13 | 12/31/2020 | $993,000.00 |
14 | 9/30/2020 | $-6,197,000.00 |
15 | 6/30/2020 | $-14,286,000.00 |
16 | 3/31/2020 | $-13,496,000.00 |
17 | 12/31/2019 | $2,630,000.00 |
18 | 9/30/2019 | $-3,235,000.00 |
19 | 6/30/2019 | $107,000.00 |
20 | 3/31/2019 | $1,291,000.00 |
21 | 12/31/2018 | $-10,838,000.00 |
22 | 9/30/2018 | $-7,831,000.00 |
23 | 6/30/2018 | $-8,015,000.00 |
24 | 3/31/2018 | $3,870,000.00 |
25 | 12/31/2017 | $3,411,000.00 |
26 | 9/30/2017 | $3,853,000.00 |
27 | 6/30/2017 | $7,686,000.00 |
28 | 12/31/2016 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,364,000.00 |
2 | 9/30/2023 | $174,476,000.00 |
3 | 6/30/2023 | $177,114,000.00 |
4 | 3/31/2023 | $176,629,000.00 |
5 | 12/31/2022 | $176,781,000.00 |
6 | 9/30/2022 | $180,906,000.00 |
7 | 6/30/2022 | $187,381,000.00 |
8 | 3/31/2022 | $203,156,000.00 |
9 | 12/31/2021 | $214,379,000.00 |
10 | 9/30/2021 | $169,183,000.00 |
11 | 6/30/2021 | $187,166,000.00 |
12 | 3/31/2021 | $202,918,000.00 |
13 | 12/31/2020 | $220,726,000.00 |
14 | 9/30/2020 | $212,561,000.00 |
15 | 6/30/2020 | $235,161,000.00 |
16 | 3/31/2020 | $234,826,000.00 |
17 | 12/31/2019 | $215,085,000.00 |
18 | 9/30/2019 | $216,062,000.00 |
19 | 6/30/2019 | $205,405,000.00 |
20 | 3/31/2019 | $196,318,000.00 |
21 | 12/31/2018 | $195,234,000.00 |
22 | 9/30/2018 | $545,004,000.00 |
23 | 6/30/2018 | $471,329,000.00 |
24 | 3/31/2018 | $442,871,000.00 |
25 | 12/31/2017 | $432,733,000.00 |
26 | 9/30/2017 | $424,255,000.00 |
27 | 6/30/2017 | $345,425,000.00 |
28 | 3/31/2017 | $303,981,000.00 |
29 | 12/31/2016 | $333,144,000.00 |
30 | 9/30/2016 | $332,976,000.00 |
31 | 6/30/2016 | $322,196,000.00 |
32 | 3/31/2016 | $290,839,000.00 |
33 | 12/31/2015 | $303,959,000.00 |
34 | 9/30/2015 | $307,464,000.00 |
35 | 6/30/2015 | $318,086,000.00 |
36 | 3/31/2015 | $287,256,000.00 |
37 | 12/31/2014 | $231,679,000.00 |
38 | 9/30/2014 | $231,578,000.00 |
39 | 6/30/2014 | $201,907,000.00 |
40 | 3/31/2014 | $200,862,000.00 |
41 | 12/31/2013 | $187,855,000.00 |
42 | 9/30/2013 | $182,546,000.00 |
43 | 6/30/2013 | $273,870,000.00 |
44 | 3/31/2013 | $143,630,000.00 |
45 | 12/31/2012 | $125,793,000.00 |
46 | 9/30/2012 | $127,265,000.00 |
47 | 6/30/2012 | $141,499,000.00 |
48 | 3/31/2012 | $138,536,000.00 |
49 | 12/31/2011 | $143,800,000.00 |
50 | 12/31/2010 | $155,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | $3,900,000.00 |
13 | 9/30/2020 | $200,000.00 |
14 | 6/30/2020 | $2,500,000.00 |
15 | 3/31/2020 | $2,500,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,100,000.00 |
2 | 9/30/2023 | $35,500,000.00 |
3 | 6/30/2023 | $39,800,000.00 |
4 | 3/31/2023 | $38,600,000.00 |
5 | 12/31/2022 | $38,400,000.00 |
6 | 9/30/2022 | $36,100,000.00 |
7 | 6/30/2022 | $37,300,000.00 |
8 | 3/31/2022 | $35,900,000.00 |
9 | 12/31/2021 | $32,800,000.00 |
10 | 9/30/2021 | $30,600,000.00 |
11 | 6/30/2021 | $33,200,000.00 |
12 | 3/31/2021 | $39,600,000.00 |
13 | 12/31/2020 | $37,659,000.00 |
14 | 9/30/2020 | $39,800,000.00 |
15 | 6/30/2020 | $38,400,000.00 |
16 | 3/31/2020 | $38,600,000.00 |
17 | 12/31/2019 | $40,000,000.00 |
18 | 9/30/2019 | $35,600,000.00 |
19 | 6/30/2019 | $36,400,000.00 |
20 | 3/31/2019 | $36,400,000.00 |
21 | 12/31/2018 | $35,211,000.00 |
22 | 9/30/2018 | $136,100,000.00 |
23 | 6/30/2018 | $138,900,000.00 |
24 | 3/31/2018 | $139,700.00 |
25 | 12/31/2017 | $135,600,000.00 |
26 | 9/30/2017 | $134,905,000.00 |
27 | 6/30/2017 | $32,226,000.00 |
28 | 3/31/2017 | $135,600.00 |
29 | 12/31/2016 | $30,844,000.00 |
30 | 9/30/2016 | $41,405,000.00 |
31 | 6/30/2016 | $40,723,000.00 |
32 | 3/31/2016 | $39,619,000.00 |
33 | 12/31/2015 | $27,164,000.00 |
34 | 9/30/2015 | $32,899,000.00 |
35 | 6/30/2015 | $31,675,000.00 |
36 | 3/31/2015 | $30,697,000.00 |
37 | 12/31/2014 | $17,392,000.00 |
38 | 9/30/2014 | $18,554,000.00 |
39 | 6/30/2014 | $21,065,000.00 |
40 | 3/31/2014 | $15,522,000.00 |
41 | 12/31/2013 | $17,703,000.00 |
42 | 9/30/2013 | $19,436,000.00 |
43 | 6/30/2013 | $21,727,000.00 |
44 | 3/31/2013 | $23,168,000.00 |
45 | 12/31/2012 | $25,556,000.00 |
46 | 9/30/2012 | $29,469,000.00 |
47 | 6/30/2012 | $32,008,000.00 |
48 | 3/31/2012 | $34,283,000.00 |
49 | 12/31/2011 | $20,367,000.00 |
50 | 12/31/2010 | $25,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | $3,800,000.00 |
9 | 9/30/2021 | $3,800,000.00 |
10 | 6/30/2021 | $3,800,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $200,000.00 |
3 | 6/30/2023 | $200,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $200,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $192,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | $200,000.00 |
12 | 12/31/2020 | $349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $391,700,000.00 |
2 | 9/30/2023 | $372,500,000.00 |
3 | 6/30/2023 | $388,800,000.00 |
4 | 3/31/2023 | $417,600,000.00 |
5 | 12/31/2022 | $342,200,000.00 |
6 | 9/30/2022 | $331,000,000.00 |
7 | 6/30/2022 | $336,700,000.00 |
8 | 3/31/2022 | $306,000,000.00 |
9 | 12/31/2021 | $326,900,000.00 |
10 | 9/30/2021 | $360,500,000.00 |
11 | 6/30/2021 | $375,400,000.00 |
12 | 3/31/2021 | $466,700,000.00 |
13 | 12/31/2020 | $373,400,000.00 |
14 | 9/30/2020 | $385,200,000.00 |
15 | 6/30/2020 | $412,700,000.00 |
16 | 3/31/2020 | $395,500,000.00 |
17 | 12/31/2019 | $291,200,000.00 |
18 | 9/30/2019 | $308,500,000.00 |
19 | 6/30/2019 | $376,800,000.00 |
20 | 3/31/2019 | $375,200,000.00 |
21 | 12/31/2018 | $311,500,000.00 |
22 | 9/30/2018 | $308,200,000.00 |
23 | 6/30/2018 | $386,200,000.00 |
24 | 3/31/2018 | $307,600,000.00 |
25 | 12/31/2017 | $255,600,000.00 |
26 | 9/30/2017 | $296,200,000.00 |
27 | 6/30/2017 | $284,500,000.00 |
28 | 3/31/2017 | $347,700,000.00 |
29 | 12/31/2016 | $283,700,000.00 |
30 | 9/30/2016 | $284,300,000.00 |
31 | 6/30/2016 | $283,000,000.00 |
32 | 3/31/2016 | $275,100,000.00 |
33 | 12/31/2015 | $245,100,000.00 |
34 | 9/30/2015 | $232,600,000.00 |
35 | 6/30/2015 | $243,700,000.00 |
36 | 3/31/2015 | $231,100,000.00 |
37 | 12/31/2014 | $156,400,000.00 |
38 | 9/30/2014 | $165,700,000.00 |
39 | 6/30/2014 | $173,300,000.00 |
40 | 3/31/2014 | $164,400,000.00 |
41 | 12/31/2013 | $155,600,000.00 |
42 | 9/30/2013 | $154,600,000.00 |
43 | 6/30/2013 | $149,600,000.00 |
44 | 3/31/2013 | $192,200,000.00 |
45 | 12/31/2012 | $157,900,000.00 |
46 | 9/30/2012 | $157,300,000.00 |
47 | 6/30/2012 | $182,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,000.00 |
2 | 9/30/2023 | $169,000.00 |
3 | 6/30/2023 | $116,000.00 |
4 | 3/31/2023 | $60,000.00 |
5 | 12/31/2022 | $116,000.00 |
6 | 9/30/2022 | $70,000.00 |
7 | 6/30/2022 | $44,000.00 |
8 | 3/31/2022 | $22,000.00 |
9 | 12/31/2021 | $21,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,721,000.00 |
2 | 9/30/2023 | $5,048,000.00 |
3 | 6/30/2023 | $5,141,000.00 |
4 | 3/31/2023 | $5,569,000.00 |
5 | 12/31/2022 | $6,039,000.00 |
6 | 9/30/2022 | $4,348,000.00 |
7 | 6/30/2022 | $2,683,000.00 |
8 | 3/31/2022 | $2,849,000.00 |
9 | 12/31/2021 | $2,985,000.00 |
10 | 9/30/2021 | $507,000.00 |
11 | 6/30/2021 | $532,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,077,000.00 |
2 | 9/30/2023 | $5,454,000.00 |
3 | 6/30/2023 | $5,600,000.00 |
4 | 3/31/2023 | $6,085,000.00 |
5 | 12/31/2022 | $6,615,000.00 |
6 | 9/30/2022 | $4,713,000.00 |
7 | 6/30/2022 | $2,864,000.00 |
8 | 3/31/2022 | $3,051,000.00 |
9 | 12/31/2021 | $3,127,000.00 |
10 | 9/30/2021 | $546,000.00 |
11 | 6/30/2021 | $575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,712,000.00 |
2 | 9/30/2023 | $1,448,000.00 |
3 | 6/30/2023 | $1,448,000.00 |
4 | 3/31/2023 | $1,448,000.00 |
5 | 12/31/2022 | $1,802,000.00 |
6 | 9/30/2022 | $1,047,000.00 |
7 | 6/30/2022 | $657,000.00 |
8 | 3/31/2022 | $657,000.00 |
9 | 12/31/2021 | $657,000.00 |
10 | 9/30/2021 | $119,000.00 |
11 | 6/30/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $627,000.00 |
3 | 12/31/2021 | $499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $627,000.00 |
2 | 9/30/2023 | $627,000.00 |
3 | 6/30/2023 | $627,000.00 |
4 | 3/31/2023 | $627,000.00 |
5 | 12/31/2022 | $1,290,000.00 |
6 | 9/30/2022 | $889,000.00 |
7 | 6/30/2022 | $499,000.00 |
8 | 3/31/2022 | $499,000.00 |
9 | 12/31/2021 | $657,000.00 |
10 | 9/30/2021 | $119,000.00 |
11 | 6/30/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,290,000.00 |
2 | 9/30/2023 | $1,290,000.00 |
3 | 6/30/2023 | $1,290,000.00 |
4 | 3/31/2023 | $1,290,000.00 |
5 | 12/31/2022 | $1,448,000.00 |
6 | 9/30/2022 | $1,047,000.00 |
7 | 6/30/2022 | $657,000.00 |
8 | 3/31/2022 | $657,000.00 |
9 | 12/31/2021 | $657,000.00 |
10 | 9/30/2021 | $119,000.00 |
11 | 6/30/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,448,000.00 |
2 | 9/30/2023 | $1,448,000.00 |
3 | 6/30/2023 | $1,448,000.00 |
4 | 3/31/2023 | $1,448,000.00 |
5 | 12/31/2022 | $1,448,000.00 |
6 | 9/30/2022 | $1,047,000.00 |
7 | 6/30/2022 | $657,000.00 |
8 | 3/31/2022 | $657,000.00 |
9 | 12/31/2021 | $657,000.00 |
10 | 9/30/2021 | $119,000.00 |
11 | 6/30/2021 | $119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $641,000.00 |
2 | 6/30/2023 | $787,000.00 |
3 | 3/31/2023 | $1,272,000.00 |
4 | 9/30/2022 | $423,000.00 |
5 | 6/30/2022 | $394,000.00 |
6 | 3/31/2022 | $581,000.00 |
7 | 9/30/2021 | $30,000.00 |
8 | 6/30/2021 | $59,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $356,000.00 |
2 | 9/30/2023 | $406,000.00 |
3 | 6/30/2023 | $459,000.00 |
4 | 3/31/2023 | $516,000.00 |
5 | 12/31/2022 | $576,000.00 |
6 | 9/30/2022 | $365,000.00 |
7 | 6/30/2022 | $181,000.00 |
8 | 3/31/2022 | $202,000.00 |
9 | 12/31/2021 | $142,000.00 |
10 | 9/30/2021 | $39,000.00 |
11 | 6/30/2021 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,228,000.00 |
2 | 9/30/2023 | $916,000.00 |
3 | 6/30/2023 | $608,000.00 |
4 | 3/31/2023 | $302,000.00 |
5 | 12/31/2022 | $704,000.00 |
6 | 9/30/2022 | $197,000.00 |
7 | 6/30/2022 | $284,000.00 |
8 | 3/31/2022 | $164,000.00 |
9 | 12/31/2021 | $136,000.00 |
10 | 9/30/2021 | $50,000.00 |
11 | 6/30/2021 | $20,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,264,000.00 |
2 | 9/30/2023 | $4,648,000.00 |
3 | 6/30/2023 | $5,078,000.00 |
4 | 3/31/2023 | $5,383,000.00 |
5 | 12/31/2022 | $5,685,000.00 |
6 | 9/30/2022 | $4,187,000.00 |
7 | 6/30/2022 | $2,617,000.00 |
8 | 3/31/2022 | $2,741,000.00 |
9 | 12/31/2021 | $2,893,000.00 |
10 | 9/30/2021 | $503,000.00 |
11 | 6/30/2021 | $531,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $0.03 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,800,000.00 |
2 | 9/30/2023 | $45,500,000.00 |
3 | 6/30/2023 | $40,500,000.00 |
4 | 3/31/2023 | $41,300,000.00 |
5 | 12/31/2022 | $39,300,000.00 |
6 | 9/30/2022 | $38,400,000.00 |
7 | 6/30/2022 | $39,200,000.00 |
8 | 3/31/2022 | $37,500,000.00 |
9 | 12/31/2021 | $40,800,000.00 |
10 | 9/30/2021 | $37,430,000.00 |
11 | 6/30/2021 | $49,222,000.00 |
12 | 3/31/2021 | $59,527,000.00 |
13 | 12/31/2020 | $58,600,000.00 |
14 | 9/30/2020 | $58,500,000.00 |
15 | 6/30/2020 | $58,700,000.00 |
16 | 3/31/2020 | $57,529,000.00 |
17 | 12/31/2019 | $57,500,000.00 |
18 | 9/30/2019 | $60,398,000.00 |
19 | 6/30/2019 | $62,085,000.00 |
20 | 3/31/2019 | $60,146,000.00 |
21 | 12/31/2018 | $58,408,000.00 |
22 | 11/30/2018 | $58,400,000.00 |
23 | 9/30/2018 | $75,911,000.00 |
24 | 6/30/2018 | $57,414,000.00 |
25 | 3/31/2018 | $89,357,000.00 |
26 | 12/31/2017 | $33,007,000.00 |
27 | 9/30/2017 | $32,121,000.00 |
28 | 6/30/2017 | $33,743,000.00 |
29 | 3/31/2017 | $34,088,000.00 |
30 | 12/31/2016 | $35,357,000.00 |
31 | 9/30/2016 | $212,056,000.00 |
32 | 6/30/2016 | $318,580,000.00 |
33 | 3/31/2016 | $32,767,000.00 |
34 | 12/31/2015 | $32,361,000.00 |
35 | 9/30/2015 | $34,503,000.00 |
36 | 6/30/2015 | $32,467,000.00 |
37 | 3/31/2015 | $32,741,000.00 |
38 | 12/31/2014 | $32,508,000.00 |
39 | 9/30/2014 | $36,928,000.00 |
40 | 6/30/2014 | $35,779,000.00 |
41 | 3/31/2014 | $36,541,000.00 |
42 | 12/31/2013 | $33,119,000.00 |
43 | 9/30/2013 | $32,153,000.00 |
44 | 6/30/2013 | $32,016,000.00 |
45 | 3/31/2013 | $32,150,000.00 |
46 | 12/31/2012 | $32,003,000.00 |
47 | 9/30/2012 | $32,303,000.00 |
48 | 6/30/2012 | $37,856,000.00 |
49 | 3/31/2012 | $38,235,000.00 |
50 | 12/31/2011 | $16,282,000.00 |
51 | 12/31/2010 | $11,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $340,000.00 |
2 | 3/31/2023 | $20,000.00 |
3 | 12/31/2022 | $466,000.00 |
4 | 9/30/2022 | $270,000.00 |
5 | 6/30/2022 | $445,000.00 |
6 | 3/31/2022 | $2,997,000.00 |
7 | 12/31/2021 | $1,000.00 |
8 | 9/30/2021 | $1,069,000.00 |
9 | 6/30/2021 | $1,153,000.00 |
10 | 3/31/2021 | $633,000.00 |
11 | 12/31/2020 | $579,000.00 |
12 | 9/30/2020 | $663,000.00 |
13 | 6/30/2020 | $547,000.00 |
14 | 3/31/2020 | $599,000.00 |
15 | 12/31/2019 | $728,000.00 |
16 | 9/30/2019 | $1,335,000.00 |
17 | 6/30/2019 | $1,300,000.00 |
18 | 3/31/2019 | $1,841,000.00 |
19 | 3/31/2013 | $32,019,000.00 |
20 | 12/31/2012 | $32,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $487,000.00 |
2 | 9/30/2023 | $586,000.00 |
3 | 6/30/2023 | $616,000.00 |
4 | 3/31/2023 | $489,000.00 |
5 | 12/31/2022 | $466,000.00 |
6 | 9/30/2022 | $567,000.00 |
7 | 6/30/2022 | $787,000.00 |
8 | 3/31/2022 | $685,000.00 |
9 | 12/31/2021 | $235,000.00 |
10 | 9/30/2021 | $232,000.00 |
11 | 6/30/2021 | $110,000.00 |
12 | 3/31/2021 | $88,000.00 |
13 | 12/31/2020 | $75,000.00 |
14 | 9/30/2020 | $79,000.00 |
15 | 6/30/2020 | $163,000.00 |
16 | 3/31/2020 | $244,000.00 |
17 | 12/31/2019 | $36,000.00 |
18 | 9/30/2019 | $658,000.00 |
19 | 6/30/2019 | $856,000.00 |
20 | 3/31/2019 | $739,000.00 |
21 | 12/31/2018 | $620,000.00 |
22 | 9/30/2018 | $565,000.00 |
23 | 6/30/2018 | $638,000.00 |
24 | 3/31/2018 | $780,000.00 |
25 | 12/31/2017 | $263,000.00 |
26 | 9/30/2017 | $102,000.00 |
27 | 6/30/2017 | $122,000.00 |
28 | 3/31/2017 | $311,000.00 |
29 | 12/31/2016 | $167,000.00 |
30 | 9/30/2016 | $199,000.00 |
31 | 6/30/2016 | $86,000.00 |
32 | 3/31/2016 | $207,000.00 |
33 | 12/31/2015 | $9,000.00 |
34 | 9/30/2015 | $2,166,000.00 |
35 | 3/31/2015 | $306,000.00 |
36 | 9/30/2014 | $4,910,000.00 |
37 | 6/30/2014 | $3,756,000.00 |
38 | 3/31/2014 | $2,018,000.00 |
39 | 12/31/2013 | $1,092,000.00 |
40 | 9/30/2013 | $124,000.00 |
41 | 3/31/2013 | $131,000.00 |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | $283,000.00 |
44 | 6/30/2012 | $136,000.00 |
45 | 12/31/2011 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,429,000.00 |
2 | 12/31/2022 | $7,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,164,000.00 |
2 | 9/30/2023 | $32,098,000.00 |
3 | 6/30/2023 | $7,801,000.00 |
4 | 3/31/2023 | $8,850,000.00 |
5 | 12/31/2022 | $7,678,000.00 |
6 | 9/30/2022 | $5,906,000.00 |
7 | 6/30/2022 | $37,918,000.00 |
8 | 3/31/2022 | $33,831,000.00 |
9 | 12/31/2021 | $40,602,000.00 |
10 | 9/30/2021 | $36,129,000.00 |
11 | 6/30/2021 | $47,959,000.00 |
12 | 3/31/2021 | $58,806,000.00 |
13 | 12/31/2020 | $57,918,000.00 |
14 | 9/30/2020 | $57,805,000.00 |
15 | 6/30/2020 | $57,975,000.00 |
16 | 3/31/2020 | $56,686,000.00 |
17 | 12/31/2019 | $56,761,000.00 |
18 | 9/30/2019 | $58,405,000.00 |
19 | 6/30/2019 | $59,929,000.00 |
20 | 3/31/2019 | $57,566,000.00 |
21 | 12/31/2018 | $57,788,000.00 |
22 | 9/30/2018 | $75,346,000.00 |
23 | 6/30/2018 | $56,776,000.00 |
24 | 3/31/2018 | $88,577,000.00 |
25 | 12/31/2017 | $32,744,000.00 |
26 | 9/30/2017 | $32,019,000.00 |
27 | 6/30/2017 | $33,621,000.00 |
28 | 3/31/2017 | $33,777,000.00 |
29 | 12/31/2016 | $35,190,000.00 |
30 | 9/30/2016 | $211,857,000.00 |
31 | 6/30/2016 | $318,494,000.00 |
32 | 3/31/2016 | $32,560,000.00 |
33 | 12/31/2015 | $32,352,000.00 |
34 | 9/30/2015 | $32,337,000.00 |
35 | 6/30/2015 | $32,467,000.00 |
36 | 3/31/2015 | $32,435,000.00 |
37 | 12/31/2014 | $32,508,000.00 |
38 | 9/30/2014 | $32,018,000.00 |
39 | 6/30/2014 | $32,023,000.00 |
40 | 3/31/2014 | $34,523,000.00 |
41 | 12/31/2013 | $32,027,000.00 |
42 | 9/30/2013 | $32,029,000.00 |
43 | 6/30/2013 | $32,016,000.00 |
44 | 12/31/2012 | $32,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,929,000.00 |
2 | 9/30/2023 | $5,999,000.00 |
3 | 6/30/2023 | $8,909,000.00 |
4 | 3/31/2023 | $27,673,000.00 |
5 | 12/31/2022 | $24,279,000.00 |
6 | 9/30/2022 | $22,729,000.00 |
7 | 12/31/2021 | $29,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,200,000.00 |
2 | 9/30/2023 | $20,100,000.00 |
3 | 6/30/2023 | $18,500,000.00 |
4 | 3/31/2023 | $16,800,000.00 |
5 | 12/31/2022 | $14,900,000.00 |
6 | 9/30/2022 | $14,800,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $9,200,000.00 |
9 | 12/31/2021 | $2,400,000.00 |
10 | 9/30/2021 | $2,700,000.00 |
11 | 6/30/2021 | $2,700,000.00 |
12 | 3/31/2021 | $2,800,000.00 |
13 | 12/31/2020 | $2,600,000.00 |
14 | 9/30/2020 | $2,900,000.00 |
15 | 6/30/2020 | $3,300,000.00 |
16 | 3/31/2020 | $2,709,000.00 |
17 | 12/31/2019 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,300,000.00 |
2 | 9/30/2023 | $5,200,000.00 |
3 | 6/30/2023 | $3,600,000.00 |
4 | 3/31/2023 | $1,900,000.00 |
5 | 12/31/2022 | $12,500,000.00 |
6 | 9/30/2022 | $-200,000.00 |
7 | 6/30/2022 | $12,600,000.00 |
8 | 3/31/2022 | $6,800,000.00 |
9 | 12/31/2021 | $-200,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | $900,000.00 |
15 | 6/30/2020 | $1,400,000.00 |
16 | 3/31/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,787,000.00 |
2 | 9/30/2023 | $156,001,000.00 |
3 | 6/30/2023 | $152,038,000.00 |
4 | 3/31/2023 | $147,781,000.00 |
5 | 12/31/2022 | $135,284,000.00 |
6 | 9/30/2022 | $131,119,000.00 |
7 | 6/30/2022 | $127,644,000.00 |
8 | 3/31/2022 | $124,143,000.00 |
9 | 12/31/2021 | $119,892,000.00 |
10 | 9/30/2021 | $123,988,000.00 |
11 | 6/30/2021 | $119,103,000.00 |
12 | 3/31/2021 | $149,231,000.00 |
13 | 12/31/2020 | $141,984,000.00 |
14 | 9/30/2020 | $124,960,000.00 |
15 | 6/30/2020 | $129,226,000.00 |
16 | 3/31/2020 | $123,153,000.00 |
17 | 12/31/2019 | $117,287,000.00 |
18 | 9/30/2019 | $108,478,000.00 |
19 | 6/30/2019 | $102,826,000.00 |
20 | 3/31/2019 | $95,872,000.00 |
21 | 12/31/2018 | $88,367,000.00 |
22 | 9/30/2018 | $96,033,000.00 |
23 | 6/30/2018 | $88,933,000.00 |
24 | 3/31/2018 | $82,220,000.00 |
25 | 12/31/2017 | $73,481,000.00 |
26 | 9/30/2017 | $65,865,000.00 |
27 | 6/30/2017 | $57,686,000.00 |
28 | 3/31/2017 | $48,933,000.00 |
29 | 12/31/2016 | $42,686,000.00 |
30 | 9/30/2016 | $60,827,000.00 |
31 | 6/30/2016 | $56,038,000.00 |
32 | 3/31/2016 | $51,035,000.00 |
33 | 12/31/2015 | $47,707,000.00 |
34 | 9/30/2015 | $44,532,000.00 |
35 | 6/30/2015 | $37,001,000.00 |
36 | 3/31/2015 | $28,562,000.00 |
37 | 12/31/2014 | $23,735,000.00 |
38 | 9/30/2014 | $21,884,000.00 |
39 | 6/30/2014 | $20,953,000.00 |
40 | 3/31/2014 | $20,353,000.00 |
41 | 12/31/2013 | $19,718,000.00 |
42 | 9/30/2013 | $26,550,000.00 |
43 | 6/30/2013 | $25,293,000.00 |
44 | 3/31/2013 | $23,366,000.00 |
45 | 12/31/2012 | $56,232,000.00 |
46 | 9/30/2012 | $55,309,000.00 |
47 | 6/30/2012 | $54,962,000.00 |
48 | 12/31/2011 | $52,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,900,000.00 |
2 | 12/31/2022 | $42,600,000.00 |
3 | 12/31/2021 | $52,900,000.00 |
4 | 12/31/2020 | $90,800,000.00 |
5 | 6/30/2020 | $116,100,000.00 |
6 | 3/31/2020 | $117,100,000.00 |
7 | 12/31/2019 | $101,800,000.00 |
8 | 9/30/2019 | $119,300,000.00 |
9 | 6/30/2019 | $116,600,000.00 |
10 | 3/31/2019 | $117,100,000.00 |
11 | 12/31/2018 | $101,800,000.00 |
12 | 9/30/2018 | $108,700,000.00 |
13 | 6/30/2018 | $109,000,000.00 |
14 | 3/31/2018 | $110,800,000.00 |
15 | 12/31/2017 | $110,100.00 |
16 | 9/30/2017 | $123,100,000.00 |
17 | 6/30/2017 | $121,800,000.00 |
18 | 3/31/2017 | $128,400,000.00 |
19 | 12/31/2016 | $80,200,000.00 |
20 | 9/30/2016 | $74,000,000.00 |
21 | 6/30/2016 | $73,900,000.00 |
22 | 3/31/2016 | $73,800,000.00 |
23 | 12/31/2015 | $73,400,000.00 |
24 | 9/30/2015 | $130,400,000.00 |
25 | 6/30/2015 | $138,400,000.00 |
26 | 3/31/2015 | $92,700,000.00 |
27 | 12/31/2014 | -- |
28 | 9/30/2014 | $100,000.00 |
29 | 6/30/2014 | $100,000.00 |
30 | 3/31/2014 | $100,000.00 |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | $300,000.00 |
33 | 12/31/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,100,000.00 |
2 | 9/30/2023 | $16,200,000.00 |
3 | 6/30/2023 | $16,100,000.00 |
4 | 3/31/2023 | $16,100,000.00 |
5 | 12/31/2022 | $14,600,000.00 |
6 | 9/30/2022 | $14,600,000.00 |
7 | 6/30/2022 | $14,600,000.00 |
8 | 3/31/2022 | $14,600,000.00 |
9 | 12/31/2021 | $15,300,000.00 |
10 | 9/30/2021 | $16,700,000.00 |
11 | 6/30/2021 | $16,700,000.00 |
12 | 3/31/2021 | $23,600,000.00 |
13 | 12/31/2020 | $26,500,000.00 |
14 | 9/30/2020 | $24,500,000.00 |
15 | 12/31/2019 | $24,500,000.00 |
16 | 12/31/2018 | $19,200,000.00 |
17 | 12/31/2017 | $28,400.00 |
18 | 12/31/2016 | $19,600,000.00 |
19 | 12/31/2015 | $19,700,000.00 |
20 | 12/31/2014 | $9,100,000.00 |
21 | 9/30/2014 | $1,700,000.00 |
22 | 6/30/2014 | $1,100,000.00 |
23 | 3/31/2014 | $1,900,000.00 |
24 | 12/31/2013 | $2,500,000.00 |
25 | 12/31/2012 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000,000.00 |
2 | 6/30/2023 | $8,100,000.00 |
3 | 3/31/2023 | $12,100,000.00 |
4 | 9/30/2022 | $3,600,000.00 |
5 | 6/30/2022 | $7,400,000.00 |
6 | 3/31/2022 | $11,100,000.00 |
7 | 9/30/2021 | $4,900,000.00 |
8 | 6/30/2021 | $10,300,000.00 |
9 | 3/31/2021 | $19,900,000.00 |
10 | 9/30/2020 | $6,600,000.00 |
11 | 6/30/2020 | $12,400,000.00 |
12 | 3/31/2020 | $18,300,000.00 |
13 | 9/30/2019 | $7,600,000.00 |
14 | 6/30/2019 | $14,700,000.00 |
15 | 3/31/2019 | $22,200,000.00 |
16 | 9/30/2018 | $7,100,000.00 |
17 | 6/30/2018 | $14,000,000.00 |
18 | 3/31/2018 | $21,700,000.00 |
19 | 9/30/2017 | $7,300,000.00 |
20 | 6/30/2017 | $14,900,000.00 |
21 | 3/31/2017 | $22,500,000.00 |
22 | 9/30/2016 | $4,400,000.00 |
23 | 6/30/2016 | $9,300,000.00 |
24 | 3/31/2016 | $14,200,000.00 |
25 | 9/30/2015 | $7,100,000.00 |
26 | 6/30/2015 | $14,900,000.00 |
27 | 3/31/2015 | $18,800,000.00 |
28 | 9/30/2013 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000,000.00 |
2 | 12/31/2022 | $9,900,000.00 |
3 | 12/31/2021 | $14,100,000.00 |
4 | 12/31/2020 | $21,300,000.00 |
5 | 6/30/2020 | $20,500,000.00 |
6 | 3/31/2020 | $20,300,000.00 |
7 | 12/31/2019 | $19,500,000.00 |
8 | 9/30/2019 | $19,300,000.00 |
9 | 6/30/2019 | $18,700,000.00 |
10 | 3/31/2019 | $18,800,000.00 |
11 | 12/31/2018 | $18,800,000.00 |
12 | 9/30/2018 | $14,700,000.00 |
13 | 6/30/2018 | $14,300,000.00 |
14 | 3/31/2018 | $14,300,000.00 |
15 | 12/31/2017 | $14,100.00 |
16 | 9/30/2017 | $17,900,000.00 |
17 | 6/30/2017 | $17,200,000.00 |
18 | 3/31/2017 | $18,600,000.00 |
19 | 12/31/2016 | $10,400,000.00 |
20 | 9/30/2016 | $9,300,000.00 |
21 | 6/30/2016 | $9,300,000.00 |
22 | 3/31/2016 | $9,300,000.00 |
23 | 12/31/2015 | $9,400,000.00 |
24 | 9/30/2015 | $15,900,000.00 |
25 | 6/30/2015 | $15,900,000.00 |
26 | 3/31/2015 | $12,800,000.00 |
27 | 12/31/2014 | $100,000.00 |
28 | 9/30/2014 | $400,000.00 |
29 | 6/30/2014 | $300,000.00 |
30 | 3/31/2014 | $300,000.00 |
31 | 12/31/2013 | $400,000.00 |
32 | 9/30/2013 | $700,000.00 |
33 | 12/31/2012 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,700,000.00 |
2 | 9/30/2023 | $11,500,000.00 |
3 | 6/30/2023 | $11,500,000.00 |
4 | 3/31/2023 | $11,400,000.00 |
5 | 12/31/2022 | $14,200,000.00 |
6 | 9/30/2022 | $14,200,000.00 |
7 | 6/30/2022 | $14,100,000.00 |
8 | 3/31/2022 | $14,100,000.00 |
9 | 12/31/2021 | $14,500,000.00 |
10 | 9/30/2021 | $14,400,000.00 |
11 | 6/30/2021 | $14,400,000.00 |
12 | 3/31/2021 | $21,300,000.00 |
13 | 12/31/2020 | $21,300,000.00 |
14 | 9/30/2020 | $21,000,000.00 |
15 | 6/30/2020 | $20,500,000.00 |
16 | 3/31/2020 | $20,300,000.00 |
17 | 12/31/2019 | $19,500,000.00 |
18 | 9/30/2019 | $19,900,000.00 |
19 | 6/30/2019 | $19,300,000.00 |
20 | 3/31/2019 | $19,400,000.00 |
21 | 12/31/2018 | $18,800,000.00 |
22 | 9/30/2018 | $19,500,000.00 |
23 | 6/30/2018 | $18,900,000.00 |
24 | 3/31/2018 | $18,800,000.00 |
25 | 12/31/2017 | $18,500.00 |
26 | 9/30/2017 | $19,500,000.00 |
27 | 6/30/2017 | $18,500,000.00 |
28 | 3/31/2017 | $19,900,000.00 |
29 | 12/31/2016 | $11,500,000.00 |
30 | 9/30/2016 | $10,900,000.00 |
31 | 6/30/2016 | $10,900,000.00 |
32 | 3/31/2016 | $10,900,000.00 |
33 | 12/31/2015 | $11,000,000.00 |
34 | 9/30/2015 | $17,200,000.00 |
35 | 6/30/2015 | $17,600,000.00 |
36 | 3/31/2015 | $14,100,000.00 |
37 | 12/31/2014 | $400,000.00 |
38 | 9/30/2014 | $1,400,000.00 |
39 | 6/30/2014 | $800,000.00 |
40 | 3/31/2014 | $700,000.00 |
41 | 12/31/2013 | $700,000.00 |
42 | 9/30/2013 | $800,000.00 |
43 | 12/31/2012 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,900,000.00 |
2 | 9/30/2023 | $15,800,000.00 |
3 | 6/30/2023 | $15,700,000.00 |
4 | 3/31/2023 | $15,700,000.00 |
5 | 12/31/2022 | $14,600,000.00 |
6 | 9/30/2022 | $14,600,000.00 |
7 | 6/30/2022 | $14,500,000.00 |
8 | 3/31/2022 | $14,500,000.00 |
9 | 12/31/2021 | $14,500,000.00 |
10 | 9/30/2021 | $14,400,000.00 |
11 | 6/30/2021 | $14,400,000.00 |
12 | 3/31/2021 | $21,300,000.00 |
13 | 12/31/2020 | $21,700,000.00 |
14 | 9/30/2020 | $21,000,000.00 |
15 | 6/30/2020 | $21,100,000.00 |
16 | 3/31/2020 | $20,900,000.00 |
17 | 12/31/2019 | $19,500,000.00 |
18 | 9/30/2019 | $22,800,000.00 |
19 | 6/30/2019 | $22,300,000.00 |
20 | 3/31/2019 | $22,400,000.00 |
21 | 12/31/2018 | $23,000,000.00 |
22 | 9/30/2018 | $23,700,000.00 |
23 | 6/30/2018 | $22,200,000.00 |
24 | 3/31/2018 | $21,600,000.00 |
25 | 12/31/2017 | $20,800.00 |
26 | 9/30/2017 | $25,800,000.00 |
27 | 6/30/2017 | $24,600,000.00 |
28 | 3/31/2017 | $23,200,000.00 |
29 | 12/31/2016 | $13,300,000.00 |
30 | 9/30/2016 | $12,400,000.00 |
31 | 6/30/2016 | $12,300,000.00 |
32 | 3/31/2016 | $12,300,000.00 |
33 | 12/31/2015 | $12,400,000.00 |
34 | 9/30/2015 | $21,000,000.00 |
35 | 6/30/2015 | $21,400,000.00 |
36 | 3/31/2015 | $18,600,000.00 |
37 | 12/31/2014 | $2,400,000.00 |
38 | 9/30/2014 | $2,600,000.00 |
39 | 6/30/2014 | $1,100,000.00 |
40 | 3/31/2014 | $900,000.00 |
41 | 12/31/2013 | $800,000.00 |
42 | 9/30/2013 | $1,500,000.00 |
43 | 12/31/2012 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,400,000.00 |
2 | 9/30/2023 | $16,200,000.00 |
3 | 6/30/2023 | $16,100,000.00 |
4 | 3/31/2023 | $16,100,000.00 |
5 | 12/31/2022 | $14,600,000.00 |
6 | 9/30/2022 | $14,600,000.00 |
7 | 6/30/2022 | $14,500,000.00 |
8 | 3/31/2022 | $14,500,000.00 |
9 | 12/31/2021 | $14,500,000.00 |
10 | 9/30/2021 | $14,900,000.00 |
11 | 6/30/2021 | $14,900,000.00 |
12 | 3/31/2021 | $21,800,000.00 |
13 | 12/31/2020 | $23,600,000.00 |
14 | 9/30/2020 | $21,600,000.00 |
15 | 6/30/2020 | $24,000,000.00 |
16 | 3/31/2020 | $23,700,000.00 |
17 | 12/31/2019 | $22,900,000.00 |
18 | 9/30/2019 | $24,000,000.00 |
19 | 6/30/2019 | $23,500,000.00 |
20 | 3/31/2019 | $23,600,000.00 |
21 | 12/31/2018 | $28,200,000.00 |
22 | 9/30/2018 | $28,400,000.00 |
23 | 6/30/2018 | $27,800,000.00 |
24 | 3/31/2018 | $28,000,000.00 |
25 | 12/31/2017 | $27,100.00 |
26 | 9/30/2017 | $27,400,000.00 |
27 | 6/30/2017 | $26,300,000.00 |
28 | 3/31/2017 | $24,700,000.00 |
29 | 12/31/2016 | $14,800,000.00 |
30 | 9/30/2016 | $16,300,000.00 |
31 | 6/30/2016 | $16,300,000.00 |
32 | 3/31/2016 | $16,200,000.00 |
33 | 12/31/2015 | $16,300,000.00 |
34 | 9/30/2015 | $24,500,000.00 |
35 | 6/30/2015 | $24,700,000.00 |
36 | 3/31/2015 | $21,900,000.00 |
37 | 12/31/2014 | $3,800,000.00 |
38 | 9/30/2014 | $6,400,000.00 |
39 | 6/30/2014 | $1,600,000.00 |
40 | 3/31/2014 | $1,700,000.00 |
41 | 12/31/2013 | $1,600,000.00 |
42 | 9/30/2013 | $2,600,000.00 |
43 | 12/31/2012 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,819,000.00 |
2 | 9/30/2023 | $270,301,000.00 |
3 | 6/30/2023 | $270,269,000.00 |
4 | 3/31/2023 | $270,058,000.00 |
5 | 12/31/2022 | $245,759,000.00 |
6 | 9/30/2022 | $245,857,000.00 |
7 | 6/30/2022 | $245,997,000.00 |
8 | 3/31/2022 | $246,270,000.00 |
9 | 12/31/2021 | $245,733,000.00 |
10 | 9/30/2021 | $254,080,000.00 |
11 | 6/30/2021 | $256,390,000.00 |
12 | 3/31/2021 | $348,829,000.00 |
13 | 12/31/2020 | $347,163,000.00 |
14 | 9/30/2020 | $334,430,000.00 |
15 | 6/30/2020 | $343,792,000.00 |
16 | 3/31/2020 | $343,760,000.00 |
17 | 12/31/2019 | $324,974,000.00 |
18 | 9/30/2019 | $321,392,000.00 |
19 | 6/30/2019 | $317,924,000.00 |
20 | 3/31/2019 | $319,340,000.00 |
21 | 12/31/2018 | $298,213,000.00 |
22 | 9/30/2018 | $298,172,000.00 |
23 | 6/30/2018 | $295,172,000.00 |
24 | 3/31/2018 | $297,379,000.00 |
25 | 12/31/2017 | $292,525,000.00 |
26 | 9/30/2017 | $286,837,000.00 |
27 | 6/30/2017 | $280,953,000.00 |
28 | 3/31/2017 | $286,236,000.00 |
29 | 12/31/2016 | $192,523,000.00 |
30 | 9/30/2016 | $188,131,000.00 |
31 | 6/30/2016 | $188,041,000.00 |
32 | 3/31/2016 | $187,773,000.00 |
33 | 12/31/2015 | $189,919,000.00 |
34 | 9/30/2015 | $260,667,000.00 |
35 | 6/30/2015 | $269,925,000.00 |
36 | 3/31/2015 | $207,422,000.00 |
37 | 12/31/2014 | $39,530,000.00 |
38 | 9/30/2014 | $34,446,000.00 |
39 | 6/30/2014 | $25,987,000.00 |
40 | 3/31/2014 | $25,909,000.00 |
41 | 12/31/2013 | $25,713,000.00 |
42 | 9/30/2013 | $33,744,000.00 |
43 | 6/30/2013 | $33,752,000.00 |
44 | 3/31/2013 | $31,035,000.00 |
45 | 12/31/2012 | $64,367,000.00 |
46 | 9/30/2012 | $64,249,000.00 |
47 | 6/30/2012 | $64,026,000.00 |
48 | 12/31/2011 | $64,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,000,000.00 |
2 | 9/30/2023 | $114,300,000.00 |
3 | 6/30/2023 | $118,200,000.00 |
4 | 3/31/2023 | $122,300,000.00 |
5 | 12/31/2022 | $110,475,000.00 |
6 | 9/30/2022 | $114,700,000.00 |
7 | 6/30/2022 | $118,400,000.00 |
8 | 3/31/2022 | $122,100,000.00 |
9 | 12/31/2021 | $125,841,000.00 |
10 | 9/30/2021 | $130,100,000.00 |
11 | 6/30/2021 | $137,300,000.00 |
12 | 3/31/2021 | $199,600,000.00 |
13 | 12/31/2020 | $205,179,000.00 |
14 | 9/30/2020 | $209,500,000.00 |
15 | 6/30/2020 | $214,566,000.00 |
16 | 3/31/2020 | $220,607,000.00 |
17 | 12/31/2019 | $207,687,000.00 |
18 | 9/30/2019 | $212,900,000.00 |
19 | 6/30/2019 | $215,100,000.00 |
20 | 3/31/2019 | $223,468,000.00 |
21 | 12/31/2018 | $209,846,000.00 |
22 | 9/30/2018 | $202,139,000.00 |
23 | 6/30/2018 | $206,239,000.00 |
24 | 3/31/2018 | $215,159,000.00 |
25 | 12/31/2017 | $219,044,000.00 |
26 | 9/30/2017 | $220,972,000.00 |
27 | 6/30/2017 | $223,267,000.00 |
28 | 3/31/2017 | $237,303,000.00 |
29 | 12/31/2016 | $149,837,000.00 |
30 | 9/30/2016 | $127,304,000.00 |
31 | 6/30/2016 | $132,003,000.00 |
32 | 3/31/2016 | $136,738,000.00 |
33 | 12/31/2015 | $142,212,000.00 |
34 | 9/30/2015 | $216,135,000.00 |
35 | 6/30/2015 | $232,924,000.00 |
36 | 3/31/2015 | $178,860,000.00 |
37 | 12/31/2014 | $15,795,000.00 |
38 | 9/30/2014 | $12,562,000.00 |
39 | 6/30/2014 | $5,034,000.00 |
40 | 3/31/2014 | $5,556,000.00 |
41 | 12/31/2013 | $5,995,000.00 |
42 | 9/30/2013 | $7,194,000.00 |
43 | 6/30/2013 | $8,459,000.00 |
44 | 3/31/2013 | $7,669,000.00 |
45 | 12/31/2012 | $8,135,000.00 |
46 | 9/30/2012 | $8,940,000.00 |
47 | 6/30/2012 | $9,064,000.00 |
48 | 12/31/2011 | $11,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,523,000.00 |
2 | 9/30/2023 | $46,181,000.00 |
3 | 6/30/2023 | $31,426,000.00 |
4 | 3/31/2023 | $15,265,000.00 |
5 | 12/31/2022 | $58,277,000.00 |
6 | 9/30/2022 | $44,686,000.00 |
7 | 6/30/2022 | $31,582,000.00 |
8 | 3/31/2022 | $17,343,000.00 |
9 | 12/31/2021 | $64,708,000.00 |
10 | 9/30/2021 | $15,908,000.00 |
11 | 6/30/2021 | $14,308,000.00 |
12 | 3/31/2021 | $17,929,000.00 |
13 | 12/31/2020 | $13,646,000.00 |
14 | 9/30/2020 | $12,933,000.00 |
15 | 6/30/2020 | $13,520,000.00 |
16 | 3/31/2020 | $19,277,000.00 |
17 | 12/31/2019 | $63,617,000.00 |
18 | 9/30/2019 | $15,831,000.00 |
19 | 6/30/2019 | $16,791,000.00 |
20 | 3/31/2019 | $14,618,000.00 |
21 | 12/31/2018 | $61,891,000.00 |
22 | 9/30/2018 | $15,082,000.00 |
23 | 6/30/2018 | $29,260,000.00 |
24 | 3/31/2018 | $13,915,000.00 |
25 | 12/31/2017 | $43,130,000.00 |
26 | 9/30/2017 | $31,316,000.00 |
27 | 6/30/2017 | $10,476,000.00 |
28 | 3/31/2017 | $10,170,000.00 |
29 | 12/31/2016 | $38,515,000.00 |
30 | 9/30/2016 | $8,645,000.00 |
31 | 6/30/2016 | $19,140,000.00 |
32 | 3/31/2016 | $9,043,000.00 |
33 | 12/31/2015 | $35,456,000.00 |
34 | 9/30/2015 | $8,865,000.00 |
35 | 6/30/2015 | $10,473,000.00 |
36 | 3/31/2015 | $6,278,000.00 |
37 | 12/31/2014 | $19,349,000.00 |
38 | 9/30/2014 | $14,587,000.00 |
39 | 6/30/2014 | $5,575,000.00 |
40 | 3/31/2014 | $4,206,000.00 |
41 | 12/31/2013 | $22,530,000.00 |
42 | 9/30/2013 | $17,243,000.00 |
43 | 6/30/2013 | $6,397,000.00 |
44 | 3/31/2013 | $5,771,000.00 |
45 | 12/31/2012 | $22,733,000.00 |
46 | 9/30/2012 | $5,675,000.00 |
47 | 6/30/2012 | $11,513,000.00 |
48 | 3/31/2012 | $5,680,000.00 |
49 | 12/31/2011 | $25,877,000.00 |
50 | 9/30/2011 | $6,539,000.00 |
51 | 6/30/2011 | $6,932,000.00 |
52 | 3/31/2011 | $6,095,000.00 |
53 | 12/31/2010 | $20,055,000.00 |
54 | 12/31/2009 | $16,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | $-183,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $312,941,000.00 |
7 | 9/30/2021 | $92,000.00 |
8 | 6/30/2021 | $-32,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $-9,000.00 |
11 | 6/30/2020 | -- |
12 | 12/31/2019 | -- |
13 | 12/31/2015 | $401,902,000.00 |
14 | 9/30/2015 | $537,000.00 |
15 | 6/30/2015 | $537,000.00 |
16 | 6/30/2014 | -- |
17 | 12/31/2013 | $723,147,000.00 |
18 | 9/30/2013 | $723,147,000.00 |
19 | 6/30/2013 | $723,147,000.00 |
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 | 12/31/2023 | -- |
2 | 12/31/2022 | $-1,029,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,406,000.00 |
2 | 9/30/2023 | $-914,000.00 |
3 | 6/30/2023 | $-1,386,000.00 |
4 | 3/31/2023 | $-1,325,000.00 |
5 | 12/31/2022 | $-1,208,000.00 |
6 | 9/30/2022 | $-1,434,000.00 |
7 | 6/30/2022 | $1,810,000.00 |
8 | 3/31/2022 | $140,000.00 |
9 | 12/31/2021 | $-17,000.00 |
10 | 9/30/2021 | $66,000.00 |
11 | 6/30/2021 | $-87,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-73,000.00 |
14 | 9/30/2020 | $-1,036,000.00 |
15 | 6/30/2020 | $-46,000.00 |
16 | 3/31/2020 | $-40,000.00 |
17 | 12/31/2019 | $18,163,000.00 |
18 | 9/30/2019 | $20,396,000.00 |
19 | 6/30/2019 | $20,395,000.00 |
20 | 3/31/2019 | $20,395,000.00 |
21 | 12/31/2018 | $43,113,000.00 |
22 | 9/30/2018 | $38,972,000.00 |
23 | 6/30/2018 | $20,565,000.00 |
24 | 3/31/2018 | $20,579,000.00 |
25 | 6/30/2017 | $224,000.00 |
26 | 12/31/2016 | $7,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $506,344,000.00 |
2 | 9/30/2023 | $500,797,000.00 |
3 | 6/30/2023 | $503,374,000.00 |
4 | 3/31/2023 | $502,017,000.00 |
5 | 12/31/2022 | $486,585,000.00 |
6 | 9/30/2022 | $487,021,000.00 |
7 | 6/30/2022 | $487,214,000.00 |
8 | 3/31/2022 | $487,751,000.00 |
9 | 12/31/2021 | $486,919,000.00 |
10 | 9/30/2021 | $486,885,000.00 |
11 | 6/30/2021 | $487,434,000.00 |
12 | 3/31/2021 | $556,392,000.00 |
13 | 12/31/2020 | $556,211,000.00 |
14 | 9/30/2020 | $553,688,000.00 |
15 | 6/30/2020 | $552,023,000.00 |
16 | 3/31/2020 | $552,001,000.00 |
17 | 12/31/2019 | $553,745,000.00 |
18 | 9/30/2019 | $552,427,000.00 |
19 | 6/30/2019 | $560,284,000.00 |
20 | 3/31/2019 | $560,181,000.00 |
21 | 12/31/2018 | $504,646,000.00 |
22 | 9/30/2018 | $979,627,000.00 |
23 | 6/30/2018 | $946,855,000.00 |
24 | 3/31/2018 | $944,795,000.00 |
25 | 12/31/2017 | $945,582,000.00 |
26 | 9/30/2017 | $926,784,000.00 |
27 | 6/30/2017 | $884,753,000.00 |
28 | 3/31/2017 | $882,735,000.00 |
29 | 12/31/2016 | $863,881,000.00 |
30 | 9/30/2016 | $830,246,000.00 |
31 | 6/30/2016 | $816,156,000.00 |
32 | 3/31/2016 | $814,105,000.00 |
33 | 12/31/2015 | $811,957,000.00 |
34 | 9/30/2015 | $953,923,000.00 |
35 | 6/30/2015 | $933,579,000.00 |
36 | 3/31/2015 | $888,932,000.00 |
37 | 12/31/2014 | $392,570,000.00 |
38 | 9/30/2014 | $244,805,000.00 |
39 | 6/30/2014 | $184,237,000.00 |
40 | 3/31/2014 | $171,415,000.00 |
41 | 12/31/2013 | $163,339,000.00 |
42 | 9/30/2013 | $163,702,000.00 |
43 | 6/30/2013 | $163,684,000.00 |
44 | 3/31/2013 | $163,474,000.00 |
45 | 12/31/2012 | $164,874,000.00 |
46 | 9/30/2012 | $142,156,000.00 |
47 | 6/30/2012 | $142,204,000.00 |
48 | 3/31/2012 | $142,179,000.00 |
49 | 12/31/2011 | $141,142,000.00 |
50 | 12/31/2010 | $82,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,901,000.00 |
2 | 9/30/2023 | $14,831,000.00 |
3 | 6/30/2023 | $14,831,000.00 |
4 | 3/31/2023 | $14,831,000.00 |
5 | 12/31/2020 | $3,065,000.00 |
6 | 9/30/2020 | $3,065,000.00 |
7 | 6/30/2020 | $3,065,000.00 |
8 | 3/31/2020 | $3,100,000.00 |
9 | 12/31/2019 | $55,872,000.00 |
10 | 9/30/2019 | $55,872,000.00 |
11 | 6/30/2019 | $55,872,000.00 |
12 | 3/31/2019 | $55,872,000.00 |
13 | 12/31/2018 | $39,664,000.00 |
14 | 9/30/2018 | $38,439,000.00 |
15 | 6/30/2018 | $6,626,000.00 |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $93,820,000.00 |
18 | 9/30/2017 | $74,322,000.00 |
19 | 6/30/2017 | $34,892,000.00 |
20 | 3/31/2017 | $44,524,000.00 |
21 | 12/31/2016 | $53,367,000.00 |
22 | 9/30/2016 | $20,230,000.00 |
23 | 6/30/2016 | $5,733,000.00 |
24 | 3/31/2016 | $3,593,000.00 |
25 | 12/31/2015 | $581,518,000.00 |
26 | 9/30/2015 | $560,265,000.00 |
27 | 6/30/2015 | $539,779,000.00 |
28 | 3/31/2015 | $500,317,000.00 |
29 | 12/31/2014 | $232,540,000.00 |
30 | 9/30/2014 | $82,031,000.00 |
31 | 6/30/2014 | $20,401,000.00 |
32 | 3/31/2014 | $7,791,000.00 |
33 | 12/31/2013 | $1,296,000.00 |
34 | 9/30/2013 | $1,296,000.00 |
35 | 6/30/2013 | $1,296,000.00 |
36 | 9/30/2012 | $1,829,000.00 |
37 | 6/30/2012 | -- |
38 | 12/31/2011 | $59,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,351,000.00 |
2 | 9/30/2023 | $874,000.00 |
3 | 6/30/2023 | $1,276,000.00 |
4 | 3/31/2023 | $601,000.00 |
5 | 12/31/2022 | $508,000.00 |
6 | 9/30/2022 | $102,000.00 |
7 | 6/30/2022 | $295,000.00 |
8 | 3/31/2022 | $832,000.00 |
9 | 12/31/2021 | $-314,000.00 |
10 | 9/30/2021 | $-348,000.00 |
11 | 6/30/2021 | $948,000.00 |
12 | 3/31/2021 | $181,000.00 |
13 | 12/31/2020 | $-298,000.00 |
14 | 9/30/2020 | $-3,067,000.00 |
15 | 6/30/2020 | $-4,732,000.00 |
16 | 3/31/2020 | $-4,809,000.00 |
17 | 12/31/2019 | $357,000.00 |
18 | 9/30/2019 | $-1,384,000.00 |
19 | 6/30/2019 | $301,000.00 |
20 | 3/31/2019 | $747,000.00 |
21 | 12/31/2018 | $-2,938,000.00 |
22 | 9/30/2018 | $-1,962,000.00 |
23 | 6/30/2018 | $-1,780,000.00 |
24 | 3/31/2018 | $1,779,000.00 |
25 | 12/31/2017 | $4,543,000.00 |
26 | 9/30/2017 | $4,857,000.00 |
27 | 6/30/2017 | $2,447,000.00 |
28 | 3/31/2017 | $839,000.00 |
29 | 12/31/2016 | $-372,000.00 |
30 | 9/30/2016 | $197,000.00 |
31 | 6/30/2016 | $607,000.00 |
32 | 12/31/2015 | $-3,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,493,000.00 |
2 | 9/30/2023 | $-1,493,000.00 |
3 | 6/30/2023 | $682,000.00 |
4 | 12/31/2020 | $-300,000.00 |
5 | 9/30/2020 | $100,000.00 |
6 | 6/30/2020 | $-100,000.00 |
7 | 6/30/2019 | $-1,100,000.00 |
8 | 3/31/2019 | $-1,100,000.00 |
9 | 12/31/2018 | $100,000.00 |
10 | 9/30/2018 | $-2,500,000.00 |
11 | 6/30/2018 | $-2,500,000.00 |
12 | 3/31/2018 | $-2,566,000.00 |
13 | 12/31/2017 | $-16,662,000.00 |
14 | 9/30/2017 | $-16,276,000.00 |
15 | 6/30/2017 | $-16,276,000.00 |
16 | 3/31/2017 | $-26,318,000.00 |
17 | 12/31/2016 | $-1,071,000.00 |
18 | 9/30/2016 | $-1,947,000.00 |
19 | 6/30/2016 | $-1,950,000.00 |
20 | 3/31/2016 | $-1,837,000.00 |
21 | 12/31/2015 | $4,822,000.00 |
22 | 9/30/2015 | $4,811,000.00 |
23 | 6/30/2015 | $2,984,000.00 |
24 | 12/31/2014 | $-869,000.00 |
25 | 9/30/2013 | $-1,776,000.00 |
26 | 6/30/2013 | $-1,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $6,300,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-383,900,000.00 |
2 | 12/31/2022 | $-286,800,000.00 |
3 | 12/31/2021 | $-642,400,000.00 |
4 | 12/31/2020 | $-206,300,000.00 |
5 | 12/31/2019 | $-206,700,000.00 |
6 | 12/31/2018 | $-144,400,000.00 |
7 | 12/31/2017 | $-154,600,000.00 |
8 | 12/31/2016 | $13,700,000.00 |
9 | 12/31/2014 | $-30,000,000.00 |
10 | 12/31/2012 | $6,900,000.00 |
11 | 12/31/2011 | $13,300,000.00 |
12 | 12/31/2010 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,700,000.00 |
2 | 9/30/2023 | $25,820,000.00 |
3 | 6/30/2023 | $-31,277,000.00 |
4 | 3/31/2023 | $33,231,000.00 |
5 | 12/31/2022 | $97,500,000.00 |
6 | 9/30/2022 | $19,038,000.00 |
7 | 6/30/2022 | $31,448,000.00 |
8 | 3/31/2022 | $45,358,000.00 |
9 | 12/31/2021 | $176,500,000.00 |
10 | 9/30/2021 | $71,751,000.00 |
11 | 6/30/2021 | $21,650,000.00 |
12 | 3/31/2021 | $73,515,000.00 |
13 | 12/31/2020 | $-19,473,000.00 |
14 | 9/30/2020 | $18,462,000.00 |
15 | 6/30/2020 | $47,872,000.00 |
16 | 3/31/2020 | $31,044,000.00 |
17 | 12/31/2019 | $116,600,000.00 |
18 | 9/30/2019 | $162,575,000.00 |
19 | 6/30/2019 | $35,568,000.00 |
20 | 3/31/2019 | $117,071,000.00 |
21 | 12/31/2018 | $171,916,000.00 |
22 | 9/30/2018 | $203,737,000.00 |
23 | 6/30/2018 | $46,930,000.00 |
24 | 3/31/2018 | $94,222,000.00 |
25 | 12/31/2017 | $4,100,000.00 |
26 | 9/30/2017 | $294,479,000.00 |
27 | 6/30/2017 | $74,251,000.00 |
28 | 3/31/2017 | $57,794,000.00 |
29 | 12/31/2016 | $188,260,000.00 |
30 | 9/30/2016 | $144,576,000.00 |
31 | 6/30/2016 | $52,242,000.00 |
32 | 3/31/2016 | $19,390,000.00 |
33 | 12/31/2015 | $380,611,000.00 |
34 | 9/30/2015 | $136,881,000.00 |
35 | 6/30/2015 | $53,559,000.00 |
36 | 3/31/2015 | $36,270,000.00 |
37 | 12/31/2014 | $-3,188,000.00 |
38 | 9/30/2014 | $29,937,000.00 |
39 | 6/30/2014 | $26,161,000.00 |
40 | 3/31/2014 | $11,246,000.00 |
41 | 12/31/2013 | $265,921,000.00 |
42 | 9/30/2013 | $42,663,000.00 |
43 | 6/30/2013 | $208,251,000.00 |
44 | 3/31/2013 | $13,697,000.00 |
45 | 12/31/2012 | $55,737,000.00 |
46 | 9/30/2012 | $3,612,000.00 |
47 | 6/30/2012 | $4,450,000.00 |
48 | 3/31/2012 | $18,912,000.00 |
49 | 12/31/2011 | $54,359,000.00 |
50 | 9/30/2011 | $43,537,000.00 |
51 | 12/31/2010 | $56,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $441,600,000.00 |
2 | 12/31/2022 | $384,300,000.00 |
3 | 12/31/2021 | $818,900,000.00 |
4 | 12/31/2020 | $284,200,000.00 |
5 | 12/31/2019 | $323,300,000.00 |
6 | 12/31/2018 | $316,000,000.00 |
7 | 12/31/2017 | $158,700,000.00 |
8 | 12/31/2016 | $174,600,000.00 |
9 | 12/31/2015 | $508,800,000.00 |
10 | 12/31/2014 | $25,300,000.00 |
11 | 12/31/2013 | $-199,200,000.00 |
12 | 12/31/2012 | $62,600,000.00 |
13 | 12/31/2011 | $41,100,000.00 |
14 | 12/31/2010 | $43,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.13 |
3 | 12/31/2021 | $0.32 |
4 | 12/31/2020 | $0.13 |
5 | 12/31/2019 | $0.12 |
6 | 9/30/2019 | $0.21 |
7 | 6/30/2019 | $0.21 |
8 | 3/31/2019 | $0.18 |
9 | 12/31/2018 | $0.24 |
10 | 9/30/2018 | $0.10 |
11 | 6/30/2018 | $0.06 |
12 | 3/31/2018 | $0.14 |
13 | 12/31/2017 | $-0.43 |
14 | 12/31/2016 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,200,000.00 |
2 | 9/30/2023 | $6,600,000.00 |
3 | 6/30/2023 | $2,412,000.00 |
4 | 3/31/2023 | $2,062,000.00 |
5 | 12/31/2022 | $10,900,000.00 |
6 | 9/30/2022 | $3,230,000.00 |
7 | 6/30/2022 | $2,729,000.00 |
8 | 3/31/2022 | $2,800,000.00 |
9 | 12/31/2021 | $6,700,000.00 |
10 | 9/30/2021 | $4,600,000.00 |
11 | 6/30/2021 | $2,789,000.00 |
12 | 3/31/2021 | $1,500,000.00 |
13 | 12/31/2020 | $5,000,000.00 |
14 | 9/30/2020 | $1,527,000.00 |
15 | 6/30/2020 | $1,119,000.00 |
16 | 3/31/2020 | $1,023,000.00 |
17 | 12/31/2019 | $4,100,000.00 |
18 | 9/30/2019 | $3,100,000.00 |
19 | 6/30/2019 | $738,000.00 |
20 | 3/31/2019 | $783,000.00 |
21 | 12/31/2018 | $7,377,000.00 |
22 | 9/30/2018 | $5,000,000.00 |
23 | 6/30/2018 | $3,635,000.00 |
24 | 3/31/2018 | $2,624,000.00 |
25 | 12/31/2017 | $4,627,000.00 |
26 | 9/30/2017 | $3,986,000.00 |
27 | 6/30/2017 | $1,839,000.00 |
28 | 3/31/2017 | $237,000.00 |
29 | 12/31/2016 | $3,543,000.00 |
30 | 9/30/2016 | $796,000.00 |
31 | 6/30/2016 | $1,058,000.00 |
32 | 3/31/2016 | $888,000.00 |
33 | 12/31/2015 | $2,597,000.00 |
34 | 9/30/2015 | $2,678,000.00 |
35 | 6/30/2015 | $1,636,000.00 |
36 | 3/31/2015 | $803,000.00 |
37 | 12/31/2014 | $-8,621,000.00 |
38 | 9/30/2014 | $-2,640,000.00 |
39 | 6/30/2014 | $-3,563,000.00 |
40 | 3/31/2014 | $-2,275,000.00 |
41 | 12/31/2013 | $-9,508,000.00 |
42 | 9/30/2013 | $-7,217,000.00 |
43 | 6/30/2013 | $-1,224,000.00 |
44 | 3/31/2013 | $-3,288,000.00 |
45 | 12/31/2012 | $-11,775,000.00 |
46 | 9/30/2012 | $-8,103,000.00 |
47 | 6/30/2012 | $-2,652,000.00 |
48 | 3/31/2012 | $-2,456,000.00 |
49 | 12/31/2011 | $-6,605,000.00 |
50 | 9/30/2011 | $-4,735,000.00 |
51 | 6/30/2011 | $-1,399,000.00 |
52 | 3/31/2011 | $-1,661,000.00 |
53 | 12/31/2010 | $-6,940,000.00 |
54 | 12/31/2009 | $-8,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,718,000.00 |
2 | 9/30/2023 | $47,449,000.00 |
3 | 6/30/2023 | $32,878,000.00 |
4 | 3/31/2023 | $9,593,000.00 |
5 | 12/31/2022 | $35,782,000.00 |
6 | 9/30/2022 | $32,267,000.00 |
7 | 6/30/2022 | $23,089,000.00 |
8 | 3/31/2022 | $4,353,000.00 |
9 | 12/31/2021 | $43,357,000.00 |
10 | 9/30/2021 | $33,055,000.00 |
11 | 6/30/2021 | $21,334,000.00 |
12 | 3/31/2021 | $1,201,000.00 |
13 | 12/31/2020 | $41,910,000.00 |
14 | 9/30/2020 | $30,043,000.00 |
15 | 6/30/2020 | $19,667,000.00 |
16 | 3/31/2020 | $17,461,000.00 |
17 | 12/31/2019 | $47,997,000.00 |
18 | 9/30/2019 | $28,817,000.00 |
19 | 6/30/2019 | $13,109,000.00 |
20 | 3/31/2019 | $5,722,000.00 |
21 | 12/31/2018 | $66,540,000.00 |
22 | 9/30/2018 | $37,534,000.00 |
23 | 6/30/2018 | $24,152,000.00 |
24 | 3/31/2018 | $12,448,000.00 |
25 | 12/31/2017 | $78,300,000.00 |
26 | 9/30/2017 | $32,136,000.00 |
27 | 6/30/2017 | $20,782,000.00 |
28 | 3/31/2017 | $5,806,000.00 |
29 | 12/31/2016 | $94,757,000.00 |
30 | 9/30/2016 | $55,196,000.00 |
31 | 6/30/2016 | $35,811,000.00 |
32 | 3/31/2016 | $29,647,000.00 |
33 | 12/31/2015 | $43,792,000.00 |
34 | 9/30/2015 | $19,438,000.00 |
35 | 6/30/2015 | $15,374,000.00 |
36 | 3/31/2015 | $9,862,000.00 |
37 | 12/31/2014 | $87,928,000.00 |
38 | 9/30/2014 | $59,639,000.00 |
39 | 6/30/2014 | $51,591,000.00 |
40 | 3/31/2014 | $49,731,000.00 |
41 | 12/31/2013 | $152,105,000.00 |
42 | 9/30/2013 | $147,552,000.00 |
43 | 6/30/2013 | $9,215,000.00 |
44 | 3/31/2013 | $7,570,000.00 |
45 | 12/31/2012 | $20,292,000.00 |
46 | 9/30/2012 | $10,086,000.00 |
47 | 6/30/2012 | $3,219,000.00 |
48 | 3/31/2012 | $-171,000.00 |
49 | 12/31/2011 | $16,682,000.00 |
50 | 9/30/2011 | $20,991,000.00 |
51 | 6/30/2011 | $16,694,000.00 |
52 | 3/31/2011 | $9,806,000.00 |
53 | 12/31/2010 | $20,873,000.00 |
54 | 12/31/2009 | $15,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,934,000.00 |
2 | 9/30/2023 | $8,308,000.00 |
3 | 6/30/2023 | $-9,067,000.00 |
4 | 3/31/2023 | $12,061,000.00 |
5 | 12/31/2022 | $38,584,000.00 |
6 | 9/30/2022 | $40,575,000.00 |
7 | 6/30/2022 | $15,105,000.00 |
8 | 3/31/2022 | $14,657,000.00 |
9 | 12/31/2021 | $23,013,000.00 |
10 | 9/30/2021 | $-6,692,000.00 |
11 | 6/30/2021 | $13,748,000.00 |
12 | 3/31/2021 | $14,939,000.00 |
13 | 12/31/2020 | $21,303,000.00 |
14 | 9/30/2020 | $8,558,000.00 |
15 | 6/30/2020 | $8,599,000.00 |
16 | 3/31/2020 | $10,875,000.00 |
17 | 12/31/2019 | $49,811,000.00 |
18 | 9/30/2019 | $51,076,000.00 |
19 | 6/30/2019 | $14,993,000.00 |
20 | 3/31/2019 | $25,784,000.00 |
21 | 12/31/2018 | $76,120,000.00 |
22 | 9/30/2018 | $59,140,000.00 |
23 | 6/30/2018 | $14,571,000.00 |
24 | 3/31/2018 | $21,550,000.00 |
25 | 12/31/2017 | $92,772,000.00 |
26 | 9/30/2017 | $55,084,000.00 |
27 | 6/30/2017 | $23,230,000.00 |
28 | 3/31/2017 | $6,659,000.00 |
29 | 12/31/2016 | $60,252,000.00 |
30 | 9/30/2016 | $45,718,000.00 |
31 | 6/30/2016 | $15,388,000.00 |
32 | 3/31/2016 | $4,840,000.00 |
33 | 12/31/2015 | $120,496,000.00 |
34 | 9/30/2015 | $41,055,000.00 |
35 | 6/30/2015 | $12,318,000.00 |
36 | 3/31/2015 | $10,046,000.00 |
37 | 12/31/2014 | $651,000.00 |
38 | 9/30/2014 | $23,152,000.00 |
39 | 6/30/2014 | $3,600,000.00 |
40 | 3/31/2014 | $744,000.00 |
41 | 12/31/2013 | $92,166,000.00 |
42 | 9/30/2013 | $92,481,000.00 |
43 | 6/30/2013 | $81,806,000.00 |
44 | 3/31/2013 | $3,095,000.00 |
45 | 12/31/2012 | $20,224,000.00 |
46 | 9/30/2012 | $9,895,000.00 |
47 | 6/30/2012 | $70,000.00 |
48 | 3/31/2012 | $7,202,000.00 |
49 | 12/31/2011 | $15,999,000.00 |
50 | 9/30/2011 | $12,094,000.00 |
51 | 6/30/2011 | $13,432,000.00 |
52 | 3/31/2011 | $7,401,000.00 |
53 | 12/31/2010 | $11,543,000.00 |
54 | 12/31/2009 | $23,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,190,000.00 |
2 | 12/31/2022 | $-4,670,000.00 |
3 | 12/31/2021 | $11,532,000.00 |
4 | 12/31/2020 | $11,966,000.00 |
5 | 12/31/2019 | $4,015,000.00 |
6 | 12/31/2018 | $2,567,000.00 |
7 | 12/31/2017 | $-594,000.00 |
8 | 12/31/2016 | $-1,269,000.00 |
9 | 12/31/2015 | $-12,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-862,000.00 |
2 | 12/31/2022 | $153,000.00 |
3 | 12/31/2021 | $-7,007,000.00 |
4 | 12/31/2020 | $-12,783,000.00 |
5 | 12/31/2019 | $10,509,000.00 |
6 | 12/31/2018 | $4,024,000.00 |
7 | 12/31/2017 | $5,384,000.00 |
8 | 12/31/2016 | $1,912,000.00 |
9 | 12/31/2015 | $3,511,000.00 |
10 | 12/31/2014 | $-1,256,000.00 |
11 | 12/31/2013 | $3,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,838,000.00 |
2 | 12/31/2022 | $8,122,000.00 |
3 | 12/31/2021 | $5,009,000.00 |
4 | 12/31/2020 | $-476,000.00 |
5 | 12/31/2019 | $7,935,000.00 |
6 | 12/31/2018 | $2,739,000.00 |
7 | 12/31/2017 | $-21,902,000.00 |
8 | 12/31/2016 | $-19,851,000.00 |
9 | 12/31/2015 | $-5,037,000.00 |
10 | 12/31/2014 | $-6,284,000.00 |
11 | 12/31/2013 | $22,093,000.00 |
12 | 12/31/2012 | $-7,020,000.00 |
13 | 12/31/2011 | $-2,446,000.00 |
14 | 12/31/2010 | $-9,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,207,000.00 |
2 | 12/31/2022 | $20,584,000.00 |
3 | 12/31/2021 | $37,065,000.00 |
4 | 12/31/2020 | $15,166,000.00 |
5 | 12/31/2019 | $25,633,000.00 |
6 | 12/31/2018 | $36,103,000.00 |
7 | 12/31/2017 | $1,448,000.00 |
8 | 12/31/2016 | $65,891,000.00 |
9 | 12/31/2015 | $153,580,000.00 |
10 | 12/31/2014 | $-1,116,000.00 |
11 | 12/31/2013 | $92,970,000.00 |
12 | 12/31/2012 | $19,508,000.00 |
13 | 12/31/2011 | $19,025,000.00 |
14 | 12/31/2010 | $19,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,982,000.00 |
2 | 12/31/2022 | $-2,366,000.00 |
3 | 12/31/2021 | $-2,440,000.00 |
4 | 12/31/2020 | $-73,000.00 |
5 | 12/31/2019 | $-3,466,000.00 |
6 | 12/31/2018 | $3,544,000.00 |
7 | 12/31/2017 | $3,857,000.00 |
8 | 12/31/2016 | $8,958,000.00 |
9 | 12/31/2015 | $-15,660,000.00 |
10 | 12/31/2014 | $-10,877,000.00 |
11 | 12/31/2013 | $87,312,000.00 |
12 | 12/31/2012 | $-2,258,000.00 |
13 | 12/31/2011 | $3,488,000.00 |
14 | 12/31/2010 | $2,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,536,000.00 |
2 | 12/31/2022 | $2,287,000.00 |
3 | 12/31/2021 | $11,797,000.00 |
4 | 12/31/2020 | $6,531,000.00 |
5 | 12/31/2019 | $3,397,000.00 |
6 | 12/31/2018 | $6,051,000.00 |
7 | 12/31/2017 | $21,661,000.00 |
8 | 12/31/2016 | $7,018,000.00 |
9 | 12/31/2015 | $7,665,000.00 |
10 | 12/31/2014 | $7,588,000.00 |
11 | 12/31/2013 | $34,802,000.00 |
12 | 12/31/2012 | $6,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,000.00 |
2 | 12/31/2022 | $-804,000.00 |
3 | 12/31/2021 | $-1,907,000.00 |
4 | 12/31/2020 | $-791,000.00 |
5 | 12/31/2019 | $-306,000.00 |
6 | 12/31/2018 | $4,580,000.00 |
7 | 12/31/2017 | $2,410,000.00 |
8 | 12/31/2016 | $4,536,000.00 |
9 | 12/31/2015 | $16,645,000.00 |
10 | 12/31/2014 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,778,000.00 |
2 | 12/31/2022 | $-876,000.00 |
3 | 12/31/2021 | $2,737,000.00 |
4 | 12/31/2020 | $-321,000.00 |
5 | 12/31/2019 | $-2,650,000.00 |
6 | 12/31/2018 | $-539,000.00 |
7 | 12/31/2017 | $1,025,000.00 |
8 | 12/31/2016 | $13,971,000.00 |
9 | 12/31/2015 | $-3,870,000.00 |
10 | 12/31/2014 | $-825,000.00 |
11 | 12/31/2013 | $16,340,000.00 |
12 | 12/31/2012 | $684,000.00 |
13 | 12/31/2011 | $438,000.00 |
14 | 12/31/2010 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,380,000.00 |
2 | 9/30/2023 | $4,570,000.00 |
3 | 6/30/2023 | $7,591,000.00 |
4 | 3/31/2023 | $2,617,000.00 |
5 | 12/31/2022 | $-3,621,000.00 |
6 | 9/30/2022 | $1,522,000.00 |
7 | 6/30/2022 | $3,652,000.00 |
8 | 3/31/2022 | $2,174,000.00 |
9 | 12/31/2021 | $-8,377,000.00 |
10 | 9/30/2021 | $-4,749,000.00 |
11 | 6/30/2021 | $-3,216,000.00 |
12 | 3/31/2021 | $-3,829,000.00 |
13 | 12/31/2020 | $-5,465,000.00 |
14 | 9/30/2020 | $3,664,000.00 |
15 | 6/30/2020 | $-2,714,000.00 |
16 | 3/31/2020 | $-9,004,000.00 |
17 | 12/31/2019 | $4,215,000.00 |
18 | 9/30/2019 | $-91,000.00 |
19 | 6/30/2019 | $-2,980,000.00 |
20 | 3/31/2019 | $882,000.00 |
21 | 12/31/2018 | $-37,506,000.00 |
22 | 9/30/2018 | $330,490,000.00 |
23 | 6/30/2018 | $218,096,000.00 |
24 | 3/31/2018 | $148,796,000.00 |
25 | 12/31/2017 | $-128,192,000.00 |
26 | 9/30/2017 | $3,566,000.00 |
27 | 6/30/2017 | $4,099,000.00 |
28 | 3/31/2017 | $3,325,000.00 |
29 | 12/31/2016 | $-3,067,000.00 |
30 | 9/30/2016 | $-7,136,000.00 |
31 | 6/30/2016 | $-7,609,000.00 |
32 | 3/31/2016 | $5,138,000.00 |
33 | 12/31/2015 | $-3,839,000.00 |
34 | 9/30/2015 | $3,752,000.00 |
35 | 6/30/2015 | $1,659,000.00 |
36 | 3/31/2015 | $-2,063,000.00 |
37 | 12/31/2014 | $1,096,000.00 |
38 | 9/30/2014 | $-6,519,000.00 |
39 | 6/30/2014 | $-3,477,000.00 |
40 | 3/31/2014 | $-6,882,000.00 |
41 | 12/31/2013 | $5,362,000.00 |
42 | 9/30/2013 | $-7,997,000.00 |
43 | 6/30/2013 | $2,357,000.00 |
44 | 3/31/2013 | $-2,338,000.00 |
45 | 12/31/2012 | $14,726,000.00 |
46 | 9/30/2012 | $-99,000.00 |
47 | 6/30/2012 | $59,000.00 |
48 | 3/31/2012 | $786,000.00 |
49 | 12/31/2011 | $2,447,000.00 |
50 | 9/30/2011 | $5,379,000.00 |
51 | 6/30/2011 | $2,449,000.00 |
52 | 3/31/2011 | $901,000.00 |
53 | 12/31/2010 | $-7,959,000.00 |
54 | 12/31/2009 | $-321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,750,000.00 |
2 | 9/30/2023 | $26,848,000.00 |
3 | 6/30/2023 | $26,077,000.00 |
4 | 3/31/2023 | $36,347,000.00 |
5 | 12/31/2022 | $-6,287,000.00 |
6 | 9/30/2022 | $4,081,000.00 |
7 | 6/30/2022 | $14,362,000.00 |
8 | 3/31/2022 | $45,382,000.00 |
9 | 12/31/2021 | $101,314,000.00 |
10 | 9/30/2021 | $80,883,000.00 |
11 | 6/30/2021 | $160,613,000.00 |
12 | 3/31/2021 | $115,045,000.00 |
13 | 12/31/2020 | $-44,389,000.00 |
14 | 9/30/2020 | $-91,814,000.00 |
15 | 6/30/2020 | $-50,660,000.00 |
16 | 3/31/2020 | $60,582,000.00 |
17 | 12/31/2019 | $22,287,000.00 |
18 | 9/30/2019 | $-15,115,000.00 |
19 | 6/30/2019 | $52,842,000.00 |
20 | 3/31/2019 | $46,275,000.00 |
21 | 12/31/2018 | $108,851,000.00 |
22 | 9/30/2018 | $99,320,000.00 |
23 | 6/30/2018 | $84,797,000.00 |
24 | 3/31/2018 | $85,658,000.00 |
25 | 12/31/2017 | $35,617,000.00 |
26 | 9/30/2017 | $99,138,000.00 |
27 | 6/30/2017 | $78,145,000.00 |
28 | 3/31/2017 | $22,306,000.00 |
29 | 12/31/2016 | $-541,000.00 |
30 | 9/30/2016 | $19,632,000.00 |
31 | 6/30/2016 | $25,454,000.00 |
32 | 3/31/2016 | $24,589,000.00 |
33 | 12/31/2015 | $-27,550,000.00 |
34 | 9/30/2015 | $-25,229,000.00 |
35 | 6/30/2015 | $-1,977,000.00 |
36 | 3/31/2015 | $-15,378,000.00 |
37 | 12/31/2014 | $-7,265,000.00 |
38 | 9/30/2014 | $2,731,000.00 |
39 | 6/30/2014 | $4,058,000.00 |
40 | 3/31/2014 | $11,176,000.00 |
41 | 12/31/2013 | $49,542,000.00 |
42 | 9/30/2013 | $51,874,000.00 |
43 | 6/30/2013 | $48,049,000.00 |
44 | 3/31/2013 | $23,988,000.00 |
45 | 12/31/2012 | $-37,751,000.00 |
46 | 9/30/2012 | $-13,791,000.00 |
47 | 6/30/2012 | $-18,062,000.00 |
48 | 12/31/2011 | $4,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,145,000.00 |
2 | 9/30/2023 | $9,243,000.00 |
3 | 6/30/2023 | $-3,949,000.00 |
4 | 3/31/2023 | $-7,220,000.00 |
5 | 12/31/2022 | $-43,782,000.00 |
6 | 9/30/2022 | $24,689,000.00 |
7 | 6/30/2022 | $36,331,000.00 |
8 | 3/31/2022 | $23,952,000.00 |
9 | 12/31/2021 | $18,596,000.00 |
10 | 9/30/2021 | $59,073,000.00 |
11 | 6/30/2021 | $42,593,000.00 |
12 | 3/31/2021 | $11,632,000.00 |
13 | 12/31/2020 | $-37,613,000.00 |
14 | 9/30/2020 | $-26,145,000.00 |
15 | 6/30/2020 | $-42,522,000.00 |
16 | 3/31/2020 | $-59,153,000.00 |
17 | 12/31/2019 | $36,855,000.00 |
18 | 9/30/2019 | $45,047,000.00 |
19 | 6/30/2019 | $20,271,000.00 |
20 | 3/31/2019 | $-2,023,000.00 |
21 | 12/31/2018 | $-833,000.00 |
22 | 9/30/2018 | $-6,889,000.00 |
23 | 6/30/2018 | $4,992,000.00 |
24 | 3/31/2018 | $-15,930,000.00 |
25 | 12/31/2017 | $10,513,000.00 |
26 | 9/30/2017 | $-6,493,000.00 |
27 | 6/30/2017 | $9,553,000.00 |
28 | 3/31/2017 | $-10,679,000.00 |
29 | 12/31/2016 | $6,431,000.00 |
30 | 9/30/2016 | $-991,000.00 |
31 | 6/30/2016 | $2,103,000.00 |
32 | 3/31/2016 | $23,223,000.00 |
33 | 12/31/2015 | $-356,000.00 |
34 | 9/30/2015 | $9,897,000.00 |
35 | 6/30/2015 | $15,755,000.00 |
36 | 3/31/2015 | $5,166,000.00 |
37 | 12/31/2014 | $8,745,000.00 |
38 | 9/30/2014 | $-7,959,000.00 |
39 | 6/30/2014 | $3,693,000.00 |
40 | 3/31/2014 | $4,335,000.00 |
41 | 12/31/2013 | $-24,862,000.00 |
42 | 9/30/2013 | $-8,513,000.00 |
43 | 6/30/2013 | $858,000.00 |
44 | 3/31/2013 | $12,006,000.00 |
45 | 12/31/2012 | $21,000,000.00 |
46 | 9/30/2012 | $24,145,000.00 |
47 | 6/30/2012 | $24,315,000.00 |
48 | 3/31/2012 | $12,812,000.00 |
49 | 12/31/2011 | $9,405,000.00 |
50 | 9/30/2011 | $-1,884,000.00 |
51 | 6/30/2011 | $-2,576,000.00 |
52 | 3/31/2011 | $-6,088,000.00 |
53 | 12/31/2010 | $-53,907,000.00 |
54 | 12/31/2009 | $12,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,450,000.00 |
2 | 9/30/2023 | $-6,902,000.00 |
3 | 6/30/2023 | $-4,731,000.00 |
4 | 3/31/2023 | $-5,297,000.00 |
5 | 12/31/2022 | $-25,178,000.00 |
6 | 9/30/2022 | $-23,341,000.00 |
7 | 6/30/2022 | $-21,387,000.00 |
8 | 3/31/2022 | $-8,364,000.00 |
9 | 12/31/2021 | $17,989,000.00 |
10 | 9/30/2021 | $-24,761,000.00 |
11 | 6/30/2021 | $-16,971,000.00 |
12 | 3/31/2021 | $-15,875,000.00 |
13 | 12/31/2020 | $13,752,000.00 |
14 | 9/30/2020 | $1,656,000.00 |
15 | 6/30/2020 | $23,877,000.00 |
16 | 3/31/2020 | $22,413,000.00 |
17 | 12/31/2019 | $-7,231,000.00 |
18 | 9/30/2019 | $-5,583,000.00 |
19 | 6/30/2019 | $-9,054,000.00 |
20 | 3/31/2019 | $-21,688,000.00 |
21 | 12/31/2018 | $-49,853,000.00 |
22 | 9/30/2018 | $-33,070,000.00 |
23 | 6/30/2018 | $-2,289,000.00 |
24 | 3/31/2018 | $-3,939,000.00 |
25 | 12/31/2017 | $-92,027,000.00 |
26 | 9/30/2017 | $-37,275,000.00 |
27 | 6/30/2017 | $-28,714,000.00 |
28 | 3/31/2017 | $-54,946,000.00 |
29 | 12/31/2016 | $-59,170,000.00 |
30 | 9/30/2016 | $-32,716,000.00 |
31 | 6/30/2016 | $-12,657,000.00 |
32 | 3/31/2016 | $-26,896,000.00 |
33 | 12/31/2015 | $-100,686,000.00 |
34 | 9/30/2015 | $-101,507,000.00 |
35 | 6/30/2015 | $-70,959,000.00 |
36 | 3/31/2015 | $-91,735,000.00 |
37 | 12/31/2014 | $17,366,000.00 |
38 | 9/30/2014 | $-3,155,000.00 |
39 | 6/30/2014 | $5,294,000.00 |
40 | 3/31/2014 | $7,797,000.00 |
41 | 12/31/2013 | $30,863,000.00 |
42 | 9/30/2013 | $21,649,000.00 |
43 | 6/30/2013 | $25,726,000.00 |
44 | 3/31/2013 | $9,334,000.00 |
45 | 12/31/2012 | $-37,137,000.00 |
46 | 9/30/2012 | $-13,296,000.00 |
47 | 6/30/2012 | $-7,927,000.00 |
48 | 3/31/2012 | $-9,424,000.00 |
49 | 12/31/2011 | $-82,972,000.00 |
50 | 9/30/2011 | $-16,474,000.00 |
51 | 6/30/2011 | $-18,494,000.00 |
52 | 3/31/2011 | $418,000.00 |
53 | 12/31/2010 | $12,485,000.00 |
54 | 12/31/2009 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-212,490,000.00 |
2 | 9/30/2023 | $614,776,000.00 |
3 | 6/30/2023 | $700,609,000.00 |
4 | 3/31/2023 | $1,291,324,000.00 |
5 | 12/31/2022 | $-222,567,000.00 |
6 | 9/30/2022 | $1,416,538,000.00 |
7 | 6/30/2022 | $1,576,645,000.00 |
8 | 3/31/2022 | $1,592,749,000.00 |
9 | 12/31/2021 | $482,669,000.00 |
10 | 9/30/2021 | $1,517,376,000.00 |
11 | 6/30/2021 | $1,151,410,000.00 |
12 | 3/31/2021 | $1,518,927,000.00 |
13 | 12/31/2020 | $-246,498,000.00 |
14 | 9/30/2020 | $588,483,000.00 |
15 | 6/30/2020 | $546,351,000.00 |
16 | 3/31/2020 | $1,753,696,000.00 |
17 | 12/31/2019 | $-389,058,000.00 |
18 | 9/30/2019 | $2,529,636,000.00 |
19 | 6/30/2019 | $1,333,792,000.00 |
20 | 3/31/2019 | $1,065,889,000.00 |
21 | 12/31/2018 | $206,051,000.00 |
22 | 9/30/2018 | $1,942,941,000.00 |
23 | 6/30/2018 | $945,086,000.00 |
24 | 3/31/2018 | $650,170,000.00 |
25 | 12/31/2017 | $239,230,000.00 |
26 | 9/30/2017 | $1,789,576,000.00 |
27 | 6/30/2017 | $1,148,076,000.00 |
28 | 3/31/2017 | $1,168,166,000.00 |
29 | 12/31/2016 | $-322,960,000.00 |
30 | 9/30/2016 | $950,964,000.00 |
31 | 6/30/2016 | $1,207,888,000.00 |
32 | 3/31/2016 | $890,297,000.00 |
33 | 12/31/2015 | $-539,042,000.00 |
34 | 9/30/2015 | $-153,851,000.00 |
35 | 6/30/2015 | $-229,099,000.00 |
36 | 3/31/2015 | $1,108,825,000.00 |
37 | 12/31/2014 | $292,065,000.00 |
38 | 9/30/2014 | $651,769,000.00 |
39 | 6/30/2014 | $462,130,000.00 |
40 | 3/31/2014 | $1,033,649,000.00 |
41 | 12/31/2013 | $51,710,000.00 |
42 | 9/30/2013 | $893,898,000.00 |
43 | 6/30/2013 | $1,134,073,000.00 |
44 | 3/31/2013 | $895,254,000.00 |
45 | 12/31/2012 | $104,241,000.00 |
46 | 9/30/2012 | $569,979,000.00 |
47 | 6/30/2012 | $-18,062,000.00 |
48 | 3/31/2012 | $11,131,000.00 |
49 | 12/31/2011 | $4,928,000.00 |
50 | 9/30/2011 | $44,425,000.00 |
51 | 6/30/2011 | $45,888,000.00 |
52 | 3/31/2011 | $39,620,000.00 |
53 | 12/31/2010 | $22,195,000.00 |
54 | 12/31/2009 | $-21,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,464,000.00 |
2 | 9/30/2023 | $47,525,000.00 |
3 | 6/30/2023 | $23,681,000.00 |
4 | 3/31/2023 | $44,604,000.00 |
5 | 12/31/2022 | $61,205,000.00 |
6 | 9/30/2022 | $51,719,000.00 |
7 | 6/30/2022 | $34,701,000.00 |
8 | 3/31/2022 | $16,600,000.00 |
9 | 12/31/2021 | $38,571,000.00 |
10 | 9/30/2021 | $25,821,000.00 |
11 | 6/30/2021 | $12,400,000.00 |
12 | 3/31/2021 | $31,201,000.00 |
13 | 12/31/2020 | $149,145,000.00 |
14 | 9/30/2020 | $135,874,000.00 |
15 | 6/30/2020 | $78,661,000.00 |
16 | 3/31/2020 | $34,183,000.00 |
17 | 12/31/2019 | $119,469,000.00 |
18 | 9/30/2019 | $76,489,000.00 |
19 | 6/30/2019 | $59,268,000.00 |
20 | 3/31/2019 | $28,420,000.00 |
21 | 12/31/2018 | $104,266,000.00 |
22 | 9/30/2018 | $75,535,000.00 |
23 | 6/30/2018 | $41,636,000.00 |
24 | 3/31/2018 | $18,450,000.00 |
25 | 12/31/2017 | $64,846,000.00 |
26 | 9/30/2017 | $82,549,000.00 |
27 | 6/30/2017 | $47,704,000.00 |
28 | 3/31/2017 | $16,984,000.00 |
29 | 12/31/2016 | $139,134,000.00 |
30 | 9/30/2016 | $140,201,000.00 |
31 | 6/30/2016 | $111,519,000.00 |
32 | 3/31/2016 | $80,089,000.00 |
33 | 12/31/2015 | $101,209,000.00 |
34 | 9/30/2015 | $56,142,000.00 |
35 | 6/30/2015 | $50,015,000.00 |
36 | 3/31/2015 | $5,757,000.00 |
37 | 12/31/2014 | $13,616,000.00 |
38 | 9/30/2014 | $21,947,000.00 |
39 | 6/30/2014 | $26,090,000.00 |
40 | 3/31/2014 | $1,696,000.00 |
41 | 12/31/2013 | $49,478,000.00 |
42 | 9/30/2013 | $32,950,000.00 |
43 | 6/30/2013 | $22,901,000.00 |
44 | 3/31/2013 | $2,446,000.00 |
45 | 12/31/2012 | $63,315,000.00 |
46 | 9/30/2012 | $52,090,000.00 |
47 | 12/31/2011 | $70,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,475,000.00 |
2 | 9/30/2023 | $5,562,000.00 |
3 | 6/30/2023 | $199,000.00 |
4 | 3/31/2023 | $1,563,000.00 |
5 | 12/31/2022 | $-2,383,000.00 |
6 | 9/30/2022 | $-2,976,000.00 |
7 | 6/30/2022 | $-2,319,000.00 |
8 | 3/31/2022 | $-5,041,000.00 |
9 | 12/31/2021 | $-17,626,000.00 |
10 | 9/30/2021 | $-21,039,000.00 |
11 | 6/30/2021 | $-9,730,000.00 |
12 | 3/31/2021 | $955,000.00 |
13 | 12/31/2020 | $1,346,000.00 |
14 | 9/30/2020 | $1,078,000.00 |
15 | 6/30/2020 | $1,255,000.00 |
16 | 3/31/2020 | $131,000.00 |
17 | 12/31/2019 | $-883,000.00 |
18 | 9/30/2019 | $1,990,000.00 |
19 | 6/30/2019 | $3,677,000.00 |
20 | 3/31/2019 | $1,738,000.00 |
21 | 12/31/2018 | $25,401,000.00 |
22 | 9/30/2018 | $42,904,000.00 |
23 | 6/30/2018 | $24,407,000.00 |
24 | 3/31/2018 | $56,350,000.00 |
25 | 12/31/2017 | $-2,350,000.00 |
26 | 9/30/2017 | $-3,236,000.00 |
27 | 6/30/2017 | $-1,614,000.00 |
28 | 3/31/2017 | $-1,269,000.00 |
29 | 12/31/2016 | $2,996,000.00 |
30 | 9/30/2016 | $179,695,000.00 |
31 | 6/30/2016 | $286,219,000.00 |
32 | 3/31/2016 | $406,000.00 |
33 | 12/31/2015 | $-4,248,000.00 |
34 | 9/30/2015 | $-2,106,000.00 |
35 | 6/30/2015 | $-4,142,000.00 |
36 | 3/31/2015 | $-4,845,000.00 |
37 | 12/31/2014 | $-611,000.00 |
38 | 9/30/2014 | $3,809,000.00 |
39 | 6/30/2014 | $2,660,000.00 |
40 | 3/31/2014 | $3,422,000.00 |
41 | 12/31/2013 | $1,213,000.00 |
42 | 9/30/2013 | $246,000.00 |
43 | 6/30/2013 | $171,000.00 |
44 | 3/31/2013 | $156,000.00 |
45 | 12/31/2012 | $16,187,000.00 |
46 | 9/30/2012 | $16,485,000.00 |
47 | 6/30/2012 | $22,038,000.00 |
48 | 3/31/2012 | $21,776,000.00 |
49 | 12/31/2011 | $5,695,000.00 |
50 | 9/30/2011 | $5,918,000.00 |
51 | 6/30/2011 | $1,495,000.00 |
52 | 3/31/2011 | $-206,000.00 |
53 | 12/31/2010 | $8,355,000.00 |
54 | 12/31/2009 | $1,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,595,000.00 |
2 | 9/30/2023 | $-42,949,000.00 |
3 | 6/30/2023 | $-39,741,000.00 |
4 | 3/31/2023 | $5,836,000.00 |
5 | 12/31/2022 | $-37,841,000.00 |
6 | 9/30/2022 | $-51,770,000.00 |
7 | 6/30/2022 | $-53,910,000.00 |
8 | 3/31/2022 | $-41,541,000.00 |
9 | 12/31/2021 | $106,919,000.00 |
10 | 9/30/2021 | $60,218,000.00 |
11 | 6/30/2021 | $118,592,000.00 |
12 | 3/31/2021 | $85,295,000.00 |
13 | 12/31/2020 | $57,949,000.00 |
14 | 9/30/2020 | $-39,684,000.00 |
15 | 6/30/2020 | $-78,249,000.00 |
16 | 3/31/2020 | $-44,770,000.00 |
17 | 12/31/2019 | $-17,878,000.00 |
18 | 9/30/2019 | $-87,169,000.00 |
19 | 6/30/2019 | $-16,883,000.00 |
20 | 3/31/2019 | $-28,035,000.00 |
21 | 12/31/2018 | $51,003,000.00 |
22 | 9/30/2018 | $398,000.00 |
23 | 6/30/2018 | $-2,810,000.00 |
24 | 3/31/2018 | $5,245,000.00 |
25 | 12/31/2017 | $10,684,000.00 |
26 | 9/30/2017 | $89,176,000.00 |
27 | 6/30/2017 | $81,444,000.00 |
28 | 3/31/2017 | $-9,263,000.00 |
29 | 12/31/2016 | $-5,817,000.00 |
30 | 9/30/2016 | $81,260,000.00 |
31 | 6/30/2016 | $-15,976,000.00 |
32 | 3/31/2016 | $-35,737,000.00 |
33 | 12/31/2015 | $-74,101,000.00 |
34 | 9/30/2015 | $-108,178,000.00 |
35 | 6/30/2015 | $-117,301,000.00 |
36 | 3/31/2015 | $-117,699,000.00 |
37 | 12/31/2014 | $51,832,000.00 |
38 | 9/30/2014 | $-25,566,000.00 |
39 | 6/30/2014 | $-30,884,000.00 |
40 | 3/31/2014 | $-35,083,000.00 |
41 | 12/31/2013 | $145,167,000.00 |
42 | 9/30/2013 | $64,795,000.00 |
43 | 6/30/2013 | $194,035,000.00 |
44 | 3/31/2013 | $872,000.00 |
45 | 12/31/2012 | $23,371,000.00 |
46 | 9/30/2012 | $-2,121,000.00 |
47 | 6/30/2012 | $1,985,000.00 |
48 | 3/31/2012 | $6,854,000.00 |
49 | 12/31/2011 | $-15,438,000.00 |
50 | 9/30/2011 | $-10,643,000.00 |
51 | 6/30/2011 | $-20,172,000.00 |
52 | 3/31/2011 | $16,763,000.00 |
53 | 12/31/2010 | $10,449,000.00 |
54 | 12/31/2009 | $81,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,803,000.00 |
2 | 9/30/2023 | $-6,348,000.00 |
3 | 6/30/2023 | $1,893,000.00 |
4 | 3/31/2023 | $2,091,000.00 |
5 | 12/31/2022 | $8,469,000.00 |
6 | 9/30/2022 | $10,829,000.00 |
7 | 6/30/2022 | $9,878,000.00 |
8 | 3/31/2022 | $5,292,000.00 |
9 | 12/31/2021 | $-1,543,000.00 |
10 | 9/30/2021 | $15,409,000.00 |
11 | 6/30/2021 | $9,955,000.00 |
12 | 3/31/2021 | $2,664,000.00 |
13 | 12/31/2020 | $20,074,000.00 |
14 | 9/30/2020 | $15,099,000.00 |
15 | 6/30/2020 | $-2,116,000.00 |
16 | 3/31/2020 | $7,928,000.00 |
17 | 12/31/2019 | $-5,239,000.00 |
18 | 9/30/2019 | $15,158,000.00 |
19 | 6/30/2019 | $15,050,000.00 |
20 | 3/31/2019 | $12,431,000.00 |
21 | 12/31/2018 | $25,343,000.00 |
22 | 9/30/2018 | $21,603,000.00 |
23 | 6/30/2018 | $21,215,000.00 |
24 | 3/31/2018 | $18,115,000.00 |
25 | 12/31/2017 | $-2,189,000.00 |
26 | 9/30/2017 | $17,586,000.00 |
27 | 6/30/2017 | $18,486,000.00 |
28 | 3/31/2017 | $3,850,000.00 |
29 | 12/31/2016 | $-6,946,000.00 |
30 | 9/30/2016 | $-9,166,000.00 |
31 | 6/30/2016 | $15,942,000.00 |
32 | 3/31/2016 | $12,408,000.00 |
33 | 12/31/2015 | $-25,991,000.00 |
34 | 9/30/2015 | $-24,963,000.00 |
35 | 6/30/2015 | $-4,033,000.00 |
36 | 3/31/2015 | $3,710,000.00 |
37 | 12/31/2014 | $25,350,000.00 |
38 | 9/30/2014 | $13,439,000.00 |
39 | 6/30/2014 | $21,223,000.00 |
40 | 3/31/2014 | $30,416,000.00 |
41 | 12/31/2013 | $73,422,000.00 |
42 | 9/30/2013 | $17,573,000.00 |
43 | 6/30/2013 | $19,804,000.00 |
44 | 3/31/2013 | $7,134,000.00 |
45 | 12/31/2012 | $2,046,000.00 |
46 | 9/30/2012 | $8,587,000.00 |
47 | 6/30/2012 | $7,050,000.00 |
48 | 3/31/2012 | $5,658,000.00 |
49 | 12/31/2011 | $10,413,000.00 |
50 | 9/30/2011 | $18,474,000.00 |
51 | 6/30/2011 | $-1,053,000.00 |
52 | 3/31/2011 | $2,737,000.00 |
53 | 12/31/2010 | $5,050,000.00 |
54 | 12/31/2009 | $9,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-203,902,000.00 |
2 | 9/30/2023 | $597,329,000.00 |
3 | 6/30/2023 | $660,692,000.00 |
4 | 3/31/2023 | $1,270,560,000.00 |
5 | 12/31/2022 | $-252,490,000.00 |
6 | 9/30/2022 | $1,355,361,000.00 |
7 | 6/30/2022 | $1,516,012,000.00 |
8 | 3/31/2022 | $1,546,421,000.00 |
9 | 12/31/2021 | $477,083,000.00 |
10 | 9/30/2021 | $1,483,416,000.00 |
11 | 6/30/2021 | $1,126,168,000.00 |
12 | 3/31/2021 | $1,497,233,000.00 |
13 | 12/31/2020 | $-236,314,000.00 |
14 | 9/30/2020 | $571,266,000.00 |
15 | 6/30/2020 | $541,339,000.00 |
16 | 3/31/2020 | $1,760,191,000.00 |
17 | 12/31/2019 | $-353,313,000.00 |
18 | 9/30/2019 | $2,529,655,000.00 |
19 | 6/30/2019 | $1,337,521,000.00 |
20 | 3/31/2019 | $1,035,134,000.00 |
21 | 12/31/2018 | $167,443,000.00 |
22 | 9/30/2018 | $1,888,760,000.00 |
23 | 6/30/2018 | $898,031,000.00 |
24 | 3/31/2018 | $603,929,000.00 |
25 | 12/31/2017 | $225,763,000.00 |
26 | 9/30/2017 | $1,731,395,000.00 |
27 | 6/30/2017 | $1,108,124,000.00 |
28 | 3/31/2017 | $1,140,919,000.00 |
29 | 12/31/2016 | $-334,119,000.00 |
30 | 9/30/2016 | $897,494,000.00 |
31 | 6/30/2016 | $1,141,883,000.00 |
32 | 3/31/2016 | $886,130,000.00 |
33 | 12/31/2015 | $-578,606,000.00 |
34 | 9/30/2015 | $-211,459,000.00 |
35 | 6/30/2015 | $-308,983,000.00 |
36 | 3/31/2015 | $1,032,280,000.00 |
37 | 12/31/2014 | $342,998,000.00 |
38 | 9/30/2014 | $640,685,000.00 |
39 | 6/30/2014 | $439,277,000.00 |
40 | 3/31/2014 | $1,031,984,000.00 |
41 | 12/31/2013 | $48,973,000.00 |
42 | 9/30/2013 | $934,917,000.00 |
43 | 6/30/2013 | $1,170,173,000.00 |
44 | 3/31/2013 | $858,278,000.00 |
45 | 12/31/2012 | $109,596,000.00 |
46 | 9/30/2012 | $541,429,000.00 |
47 | 6/30/2012 | $348,162,000.00 |
48 | 12/31/2011 | $-293,140,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,013,000.00 |
5 | 6/30/2022 | $900,000.00 |
6 | 3/31/2022 | $7,511,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $2,997,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | $94,000.00 |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | $2,089,000.00 |
13 | 3/31/2020 | $512,000.00 |
14 | 12/31/2019 | $-986,000.00 |
15 | 9/30/2019 | $909,000.00 |
16 | 6/30/2019 | $114,000.00 |
17 | 3/31/2019 | $3,341,000.00 |
18 | 12/31/2018 | $986,000.00 |
19 | 9/30/2018 | $198,000.00 |
20 | 6/30/2018 | $3,108,000.00 |
21 | 3/31/2018 | $985,000.00 |
22 | 9/30/2017 | $1,803,000.00 |
23 | 3/31/2017 | $4,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,406,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $4,008,000.00 |
4 | 12/31/2022 | $1,913,000.00 |
5 | 9/30/2022 | $1,897,000.00 |
6 | 6/30/2022 | $1,188,000.00 |
7 | 3/31/2022 | $3,681,000.00 |
8 | 12/31/2021 | $4,074,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $4,141,000.00 |
11 | 3/31/2021 | $3,413,000.00 |
12 | 12/31/2020 | $737,000.00 |
13 | 9/30/2020 | $219,000.00 |
14 | 6/30/2020 | $174,000.00 |
15 | 3/31/2020 | $708,000.00 |
16 | 12/31/2019 | $38,000.00 |
17 | 9/30/2019 | $938,000.00 |
18 | 6/30/2019 | $168,000.00 |
19 | 3/31/2019 | $179,000.00 |
20 | 9/30/2018 | $412,000.00 |
21 | 6/30/2018 | $454,000.00 |
22 | 3/31/2018 | $604,000.00 |
23 | 12/31/2017 | $521,000.00 |
24 | 9/30/2017 | $505,000.00 |
25 | 6/30/2017 | $525,000.00 |
26 | 3/31/2017 | $677,000.00 |
27 | 12/31/2016 | $452,000.00 |
28 | 9/30/2016 | $425,000.00 |
29 | 6/30/2016 | $376,000.00 |
30 | 3/31/2016 | $858,000.00 |
31 | 12/31/2015 | $741,000.00 |
32 | 9/30/2015 | $666,000.00 |
33 | 6/30/2015 | $944,000.00 |
34 | 3/31/2015 | $944,000.00 |
35 | 12/31/2014 | $775,000.00 |
36 | 9/30/2014 | $806,000.00 |
37 | 6/30/2014 | $762,000.00 |
38 | 3/31/2014 | $925,000.00 |
39 | 12/31/2013 | $413,000.00 |
40 | 9/30/2013 | $925,000.00 |
41 | 6/30/2013 | $339,000.00 |
42 | 3/31/2013 | $577,000.00 |
43 | 12/31/2012 | $581,000.00 |
44 | 9/30/2012 | $618,000.00 |
45 | 6/30/2012 | $585,000.00 |
46 | 3/31/2012 | $956,000.00 |
47 | 9/30/2011 | -- |
48 | 6/30/2011 | $1,768,000.00 |
49 | 12/31/2010 | $3,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,253,000.00 |
2 | 9/30/2023 | $82,232,000.00 |
3 | 6/30/2023 | $82,230,000.00 |
4 | 3/31/2023 | $82,276,000.00 |
5 | 12/31/2022 | $82,308,000.00 |
6 | 9/30/2022 | $81,812,000.00 |
7 | 6/30/2022 | $81,884,000.00 |
8 | 3/31/2022 | $81,983,000.00 |
9 | 12/31/2021 | $81,906,000.00 |
10 | 9/30/2021 | $81,956,000.00 |
11 | 6/30/2021 | $82,004,000.00 |
12 | 3/31/2021 | $81,973,000.00 |
13 | 12/31/2020 | $81,978,000.00 |
14 | 9/30/2020 | $81,869,000.00 |
15 | 6/30/2020 | $81,837,000.00 |
16 | 3/31/2020 | $81,817,000.00 |
17 | 12/31/2019 | $95,537,000.00 |
18 | 9/30/2019 | $95,586,000.00 |
19 | 6/30/2019 | $95,653,000.00 |
20 | 3/31/2019 | $95,633,000.00 |
21 | 12/31/2018 | $88,933,000.00 |
22 | 9/30/2018 | $91,841,000.00 |
23 | 6/30/2018 | $91,870,000.00 |
24 | 3/31/2018 | $92,024,000.00 |
25 | 12/31/2017 | $91,977,000.00 |
26 | 9/30/2017 | $91,889,000.00 |
27 | 6/30/2017 | $92,782,000.00 |
28 | 3/31/2017 | $91,792,000.00 |
29 | 12/31/2016 | $103,326,000.00 |
30 | 9/30/2016 | $91,755,000.00 |
31 | 6/30/2016 | $91,755,000.00 |
32 | 3/31/2016 | $91,755,000.00 |
33 | 12/31/2015 | $91,755,000.00 |
34 | 9/30/2015 | $104,265,000.00 |
35 | 6/30/2015 | $104,265,000.00 |
36 | 3/31/2015 | $128,435,000.00 |
37 | 12/31/2014 | $12,185,000.00 |
38 | 9/30/2014 | $12,185,000.00 |
39 | 6/30/2014 | $12,185,000.00 |
40 | 3/31/2014 | $12,185,000.00 |
41 | 12/31/2013 | $12,185,000.00 |
42 | 9/30/2013 | $12,185,000.00 |
43 | 6/30/2013 | $12,185,000.00 |
44 | 3/31/2013 | $12,185,000.00 |
45 | 12/31/2012 | $12,185,000.00 |
46 | 9/30/2012 | $21,125,000.00 |
47 | 6/30/2012 | $21,249,000.00 |
48 | 12/31/2011 | $5,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $370,072,000.00 |
2 | 9/30/2023 | $352,533,000.00 |
3 | 6/30/2023 | $352,499,000.00 |
4 | 3/31/2023 | $352,334,000.00 |
5 | 12/31/2022 | $328,067,000.00 |
6 | 9/30/2022 | $327,669,000.00 |
7 | 6/30/2022 | $327,881,000.00 |
8 | 3/31/2022 | $328,253,000.00 |
9 | 12/31/2021 | $327,639,000.00 |
10 | 9/30/2021 | $336,036,000.00 |
11 | 6/30/2021 | $338,394,000.00 |
12 | 3/31/2021 | $430,802,000.00 |
13 | 12/31/2020 | $429,141,000.00 |
14 | 9/30/2020 | $416,299,000.00 |
15 | 6/30/2020 | $425,629,000.00 |
16 | 3/31/2020 | $425,577,000.00 |
17 | 12/31/2019 | $420,511,000.00 |
18 | 9/30/2019 | $416,978,000.00 |
19 | 6/30/2019 | $413,577,000.00 |
20 | 3/31/2019 | $414,973,000.00 |
21 | 12/31/2018 | $387,146,000.00 |
22 | 9/30/2018 | $390,013,000.00 |
23 | 6/30/2018 | $387,042,000.00 |
24 | 3/31/2018 | $389,403,000.00 |
25 | 12/31/2017 | $384,502,000.00 |
26 | 9/30/2017 | $378,726,000.00 |
27 | 6/30/2017 | $373,735,000.00 |
28 | 3/31/2017 | $378,028,000.00 |
29 | 12/31/2016 | $296,289,000.00 |
30 | 9/30/2016 | $279,886,000.00 |
31 | 6/30/2016 | $279,796,000.00 |
32 | 3/31/2016 | $279,528,000.00 |
33 | 12/31/2015 | $281,674,000.00 |
34 | 9/30/2015 | $364,932,000.00 |
35 | 6/30/2015 | $374,190,000.00 |
36 | 3/31/2015 | $335,857,000.00 |
37 | 12/31/2014 | $51,715,000.00 |
38 | 9/30/2014 | $46,631,000.00 |
39 | 6/30/2014 | $38,172,000.00 |
40 | 3/31/2014 | $38,094,000.00 |
41 | 12/31/2013 | $37,898,000.00 |
42 | 9/30/2013 | $45,929,000.00 |
43 | 6/30/2013 | $45,937,000.00 |
44 | 12/31/2012 | $76,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $211,285,000.00 |
2 | 9/30/2023 | $196,532,000.00 |
3 | 6/30/2023 | $200,461,000.00 |
4 | 3/31/2023 | $204,553,000.00 |
5 | 12/31/2022 | $192,783,000.00 |
6 | 9/30/2022 | $196,550,000.00 |
7 | 6/30/2022 | $200,237,000.00 |
8 | 3/31/2022 | $204,110,000.00 |
9 | 12/31/2021 | $207,747,000.00 |
10 | 9/30/2021 | $212,048,000.00 |
11 | 6/30/2021 | $219,291,000.00 |
12 | 3/31/2021 | $281,571,000.00 |
13 | 12/31/2020 | $287,157,000.00 |
14 | 9/30/2020 | $291,339,000.00 |
15 | 6/30/2020 | $296,403,000.00 |
16 | 3/31/2020 | $302,424,000.00 |
17 | 12/31/2019 | $303,224,000.00 |
18 | 9/30/2019 | $308,500,000.00 |
19 | 6/30/2019 | $310,751,000.00 |
20 | 3/31/2019 | $319,101,000.00 |
21 | 12/31/2018 | $298,779,000.00 |
22 | 9/30/2018 | $293,980,000.00 |
23 | 6/30/2018 | $298,109,000.00 |
24 | 3/31/2018 | $307,183,000.00 |
25 | 12/31/2017 | $311,021,000.00 |
26 | 9/30/2017 | $312,861,000.00 |
27 | 6/30/2017 | $316,049,000.00 |
28 | 3/31/2017 | $329,095,000.00 |
29 | 12/31/2016 | $247,723,000.00 |
30 | 9/30/2016 | $219,059,000.00 |
31 | 6/30/2016 | $223,758,000.00 |
32 | 3/31/2016 | $228,493,000.00 |
33 | 12/31/2015 | $233,967,000.00 |
34 | 9/30/2015 | $320,400,000.00 |
35 | 6/30/2015 | $337,189,000.00 |
36 | 3/31/2015 | $307,295,000.00 |
37 | 12/31/2014 | $27,980,000.00 |
38 | 9/30/2014 | $24,747,000.00 |
39 | 6/30/2014 | $17,219,000.00 |
40 | 3/31/2014 | $17,741,000.00 |
41 | 12/31/2013 | $18,180,000.00 |
42 | 9/30/2013 | $19,379,000.00 |
43 | 6/30/2013 | $20,644,000.00 |
44 | 3/31/2013 | $19,854,000.00 |
45 | 12/31/2012 | $20,320,000.00 |
46 | 9/30/2012 | $21,125,000.00 |
47 | 6/30/2012 | $21,249,000.00 |
48 | 3/31/2012 | $16,299,000.00 |
49 | 12/31/2011 | $16,994,000.00 |
50 | 12/31/2010 | $13,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,422,000.00 |
2 | 9/30/2023 | $28,836,000.00 |
3 | 6/30/2023 | $13,371,000.00 |
4 | 3/31/2023 | $5,315,000.00 |
5 | 12/31/2022 | $21,007,000.00 |
6 | 9/30/2022 | $4,110,000.00 |
7 | 6/30/2022 | $8,961,000.00 |
8 | 3/31/2022 | $2,435,000.00 |
9 | 12/31/2021 | $21,977,000.00 |
10 | 9/30/2021 | $17,535,000.00 |
11 | 6/30/2021 | $14,493,000.00 |
12 | 3/31/2021 | $3,038,000.00 |
13 | 12/31/2020 | $12,332,000.00 |
14 | 9/30/2020 | $13,115,000.00 |
15 | 6/30/2020 | $6,536,000.00 |
16 | 3/31/2020 | $4,161,000.00 |
17 | 12/31/2019 | $18,319,000.00 |
18 | 9/30/2019 | $3,976,000.00 |
19 | 6/30/2019 | $7,813,000.00 |
20 | 12/31/2018 | $14,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,231,000.00 |
2 | 9/30/2023 | $56,436,000.00 |
3 | 6/30/2023 | $19,914,000.00 |
4 | 3/31/2023 | $15,742,000.00 |
5 | 12/31/2022 | $57,932,000.00 |
6 | 9/30/2022 | $14,499,000.00 |
7 | 6/30/2022 | $14,342,000.00 |
8 | 3/31/2022 | $14,303,000.00 |
9 | 12/31/2021 | $69,329,000.00 |
10 | 9/30/2021 | $53,268,000.00 |
11 | 6/30/2021 | $36,533,000.00 |
12 | 3/31/2021 | $17,853,000.00 |
13 | 12/31/2020 | $76,607,000.00 |
14 | 9/30/2020 | $54,796,000.00 |
15 | 6/30/2020 | $17,625,000.00 |
16 | 3/31/2020 | $17,506,000.00 |
17 | 12/31/2019 | $60,246,000.00 |
18 | 9/30/2019 | $43,441,000.00 |
19 | 6/30/2019 | $15,136,000.00 |
20 | 3/31/2019 | $13,198,000.00 |
21 | 12/31/2018 | $42,494,000.00 |
22 | 9/30/2018 | $30,118,000.00 |
23 | 6/30/2018 | $10,028,000.00 |
24 | 3/31/2018 | $9,368,000.00 |
25 | 12/31/2017 | $76,958,000.00 |
26 | 9/30/2017 | $69,678,000.00 |
27 | 6/30/2017 | $26,490,000.00 |
28 | 3/31/2017 | $14,821,000.00 |
29 | 12/31/2016 | $57,637,000.00 |
30 | 9/30/2016 | $53,770,000.00 |
31 | 6/30/2016 | $14,624,000.00 |
32 | 3/31/2016 | $13,458,000.00 |
33 | 12/31/2015 | $69,359,000.00 |
34 | 9/30/2015 | $16,944,000.00 |
35 | 6/30/2015 | $18,439,000.00 |
36 | 3/31/2015 | $15,902,000.00 |
37 | 12/31/2014 | $37,945,000.00 |
38 | 9/30/2014 | $9,197,000.00 |
39 | 6/30/2014 | $9,230,000.00 |
40 | 3/31/2014 | $9,335,000.00 |
41 | 12/31/2013 | $38,332,000.00 |
42 | 9/30/2013 | $28,853,000.00 |
43 | 6/30/2013 | $19,689,000.00 |
44 | 3/31/2013 | $9,700,000.00 |
45 | 12/31/2012 | $34,885,000.00 |
46 | 9/30/2012 | $9,758,000.00 |
47 | 6/30/2012 | $15,136,000.00 |
48 | 3/31/2012 | $7,558,000.00 |
49 | 12/31/2011 | $24,606,000.00 |
50 | 9/30/2011 | $6,754,000.00 |
51 | 6/30/2011 | $4,768,000.00 |
52 | 3/31/2011 | $4,395,000.00 |
53 | 12/31/2010 | $14,080,000.00 |
54 | 12/31/2009 | $9,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,560,000.00 |
2 | 12/31/2022 | $73,877,000.00 |
3 | 9/30/2013 | $2,900,000.00 |
4 | 6/30/2013 | $2,900,000.00 |
5 | 9/30/2012 | $2,900,000.00 |
6 | 6/30/2012 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,000.00 |
2 | 12/31/2022 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,664,000.00 |
2 | 9/30/2023 | $47,791,000.00 |
3 | 6/30/2023 | $30,812,000.00 |
4 | 3/31/2023 | $14,615,000.00 |
5 | 12/31/2022 | $53,655,000.00 |
6 | 9/30/2022 | $39,864,000.00 |
7 | 6/30/2022 | $26,419,000.00 |
8 | 3/31/2022 | $13,283,000.00 |
9 | 12/31/2021 | $66,450,000.00 |
10 | 9/30/2021 | $51,026,000.00 |
11 | 6/30/2021 | $35,352,000.00 |
12 | 3/31/2021 | $13,339,000.00 |
13 | 12/31/2020 | $69,572,000.00 |
14 | 9/30/2020 | $48,036,000.00 |
15 | 6/30/2020 | $32,537,000.00 |
16 | 3/31/2020 | $15,394,000.00 |
17 | 12/31/2019 | $51,776,000.00 |
18 | 9/30/2019 | $41,830,000.00 |
19 | 6/30/2019 | $25,760,000.00 |
20 | 3/31/2019 | $13,835,000.00 |
21 | 12/31/2018 | $41,951,000.00 |
22 | 9/30/2018 | $32,141,000.00 |
23 | 6/30/2018 | $19,791,000.00 |
24 | 3/31/2018 | $11,412,000.00 |
25 | 12/31/2017 | $75,305,000.00 |
26 | 9/30/2017 | $68,331,000.00 |
27 | 6/30/2017 | $45,467,000.00 |
28 | 12/31/2016 | $63,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,314,000.00 |
2 | 12/31/2022 | $38,575,000.00 |
3 | 12/31/2021 | $33,039,000.00 |
4 | 12/31/2020 | $38,008,000.00 |
5 | 12/31/2019 | $40,349,000.00 |
6 | 6/30/2019 | $36,661,000.00 |
7 | 3/31/2019 | $36,708,000.00 |
8 | 12/31/2018 | $35,403,000.00 |
9 | 9/30/2018 | $164,892,000.00 |
10 | 6/30/2018 | $167,759,000.00 |
11 | 3/31/2018 | $153,452,000.00 |
12 | 12/31/2017 | $141,788,000.00 |
13 | 9/30/2017 | $137,993,000.00 |
14 | 6/30/2017 | $35,122,000.00 |
15 | 3/31/2017 | $33,397,000.00 |
16 | 12/31/2016 | $33,439,000.00 |
17 | 9/30/2016 | $42,709,000.00 |
18 | 6/30/2016 | $42,117,000.00 |
19 | 3/31/2016 | $41,111,000.00 |
20 | 12/31/2015 | $29,759,000.00 |
21 | 9/30/2015 | $34,463,000.00 |
22 | 6/30/2015 | $33,233,000.00 |
23 | 3/31/2015 | $32,230,000.00 |
24 | 12/31/2014 | $17,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,186,000.00 |
2 | 9/30/2023 | $204,088,000.00 |
3 | 6/30/2023 | $259,926,000.00 |
4 | 3/31/2023 | $235,945,000.00 |
5 | 12/31/2022 | $221,363,000.00 |
6 | 9/30/2022 | $219,070,000.00 |
7 | 6/30/2022 | $207,580,000.00 |
8 | 3/31/2022 | $211,884,000.00 |
9 | 12/31/2021 | $221,937,000.00 |
10 | 9/30/2021 | $219,360,000.00 |
11 | 6/30/2021 | $225,624,000.00 |
12 | 3/31/2021 | $241,597,000.00 |
13 | 12/31/2020 | $250,572,000.00 |
14 | 9/30/2020 | $237,120,000.00 |
15 | 6/30/2020 | $248,421,000.00 |
16 | 3/31/2020 | $245,769,000.00 |
17 | 12/31/2019 | $258,254,000.00 |
18 | 9/30/2019 | $250,923,000.00 |
19 | 6/30/2019 | $260,739,000.00 |
20 | 3/31/2019 | $278,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,940,000.00 |
2 | 12/31/2022 | $89,218,000.00 |
3 | 12/31/2021 | $103,214,000.00 |
4 | 12/31/2020 | $114,011,000.00 |
5 | 6/30/2020 | $124,863,000.00 |
6 | 3/31/2020 | $123,013,000.00 |
7 | 12/31/2019 | $126,254,000.00 |
8 | 9/30/2019 | $136,142,000.00 |
9 | 6/30/2019 | $139,376,000.00 |
10 | 3/31/2019 | $143,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,594,000.00 |
2 | 9/30/2023 | $33,187,000.00 |
3 | 6/30/2023 | $28,078,000.00 |
4 | 3/31/2023 | $31,268,000.00 |
5 | 12/31/2022 | $35,483,000.00 |
6 | 9/30/2022 | $33,893,000.00 |
7 | 6/30/2022 | $32,131,000.00 |
8 | 3/31/2022 | $28,147,000.00 |
9 | 12/31/2021 | $32,288,000.00 |
10 | 9/30/2021 | $31,539,000.00 |
11 | 6/30/2021 | $31,152,000.00 |
12 | 3/31/2021 | $33,127,000.00 |
13 | 12/31/2020 | $36,541,000.00 |
14 | 9/30/2020 | $32,861,000.00 |
15 | 12/31/2019 | $30,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,393,000.00 |
2 | 12/31/2022 | $18,656,000.00 |
3 | 12/31/2021 | $15,670,000.00 |
4 | 12/31/2020 | $17,563,000.00 |
5 | 6/30/2020 | $19,884,000.00 |
6 | 3/31/2020 | $19,526,000.00 |
7 | 12/31/2019 | $19,995,000.00 |
8 | 9/30/2019 | $21,985,000.00 |
9 | 6/30/2019 | $22,389,000.00 |
10 | 3/31/2019 | $22,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,231,000.00 |
2 | 9/30/2023 | $20,271,000.00 |
3 | 6/30/2023 | $17,793,000.00 |
4 | 3/31/2023 | $18,672,000.00 |
5 | 12/31/2022 | $20,861,000.00 |
6 | 9/30/2022 | $18,082,000.00 |
7 | 6/30/2022 | $15,384,000.00 |
8 | 3/31/2022 | $15,595,000.00 |
9 | 12/31/2021 | $19,014,000.00 |
10 | 9/30/2021 | $17,367,000.00 |
11 | 6/30/2021 | $16,874,000.00 |
12 | 3/31/2021 | $17,525,000.00 |
13 | 12/31/2020 | $22,235,000.00 |
14 | 9/30/2020 | $19,655,000.00 |
15 | 6/30/2020 | $24,419,000.00 |
16 | 3/31/2020 | $23,990,000.00 |
17 | 12/31/2019 | $24,926,000.00 |
18 | 9/30/2019 | $26,181,000.00 |
19 | 6/30/2019 | $26,477,000.00 |
20 | 3/31/2019 | $26,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,953,000.00 |
2 | 9/30/2023 | $22,291,000.00 |
3 | 6/30/2023 | $20,278,000.00 |
4 | 3/31/2023 | $21,253,000.00 |
5 | 12/31/2022 | $26,301,000.00 |
6 | 9/30/2022 | $23,635,000.00 |
7 | 6/30/2022 | $18,923,000.00 |
8 | 3/31/2022 | $18,906,000.00 |
9 | 12/31/2021 | $23,433,000.00 |
10 | 9/30/2021 | $21,824,000.00 |
11 | 6/30/2021 | $21,362,000.00 |
12 | 3/31/2021 | $22,203,000.00 |
13 | 12/31/2020 | $26,887,000.00 |
14 | 9/30/2020 | $24,210,000.00 |
15 | 6/30/2020 | $29,819,000.00 |
16 | 3/31/2020 | $29,298,000.00 |
17 | 12/31/2019 | $29,205,000.00 |
18 | 9/30/2019 | $24,484,000.00 |
19 | 6/30/2019 | $23,238,000.00 |
20 | 3/31/2019 | $23,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,075,000.00 |
2 | 9/30/2023 | $28,356,000.00 |
3 | 6/30/2023 | $23,563,000.00 |
4 | 3/31/2023 | $26,756,000.00 |
5 | 12/31/2022 | $30,844,000.00 |
6 | 9/30/2022 | $28,303,000.00 |
7 | 6/30/2022 | $23,925,000.00 |
8 | 3/31/2022 | $23,284,000.00 |
9 | 12/31/2021 | $28,318,000.00 |
10 | 9/30/2021 | $26,442,000.00 |
11 | 6/30/2021 | $25,980,000.00 |
12 | 3/31/2021 | $26,816,000.00 |
13 | 12/31/2020 | $33,335,000.00 |
14 | 9/30/2020 | $29,621,000.00 |
15 | 6/30/2020 | $32,892,000.00 |
16 | 3/31/2020 | $28,303,000.00 |
17 | 12/31/2019 | $27,839,000.00 |
18 | 9/30/2019 | $31,691,000.00 |
19 | 6/30/2019 | $30,397,000.00 |
20 | 3/31/2019 | $30,435,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,058,000.00 |
2 | 6/30/2023 | $16,388,000.00 |
3 | 3/31/2023 | $27,019,000.00 |
4 | 9/30/2022 | $8,754,000.00 |
5 | 6/30/2022 | $17,729,000.00 |
6 | 3/31/2022 | $23,718,000.00 |
7 | 9/30/2021 | $8,688,000.00 |
8 | 6/30/2021 | $16,688,000.00 |
9 | 3/31/2021 | $27,154,000.00 |
10 | 9/30/2020 | $8,036,000.00 |
11 | 6/30/2020 | $16,544,000.00 |
12 | 3/31/2020 | $21,639,000.00 |
13 | 9/30/2019 | $10,440,000.00 |
14 | 6/30/2019 | $18,862,000.00 |
15 | 3/31/2019 | $31,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,546,000.00 |
2 | 9/30/2023 | $47,059,000.00 |
3 | 6/30/2023 | $116,720,000.00 |
4 | 3/31/2023 | $83,468,000.00 |
5 | 12/31/2022 | $65,258,000.00 |
6 | 9/30/2022 | $74,900,000.00 |
7 | 6/30/2022 | $50,049,000.00 |
8 | 3/31/2022 | $53,616,000.00 |
9 | 12/31/2021 | $55,717,000.00 |
10 | 9/30/2021 | $55,473,000.00 |
11 | 6/30/2021 | $55,469,000.00 |
12 | 3/31/2021 | $57,910,000.00 |
13 | 12/31/2020 | $60,365,000.00 |
14 | 9/30/2020 | $57,401,000.00 |
15 | 6/30/2020 | $67,513,000.00 |
16 | 3/31/2020 | $66,271,000.00 |
17 | 12/31/2019 | $70,856,000.00 |
18 | 9/30/2019 | $64,746,000.00 |
19 | 6/30/2019 | $67,684,000.00 |
20 | 3/31/2019 | $73,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,277,781,000.00 |
2 | 9/30/2023 | $3,002,599,000.00 |
3 | 6/30/2023 | $3,262,540,000.00 |
4 | 3/31/2023 | $3,667,830,000.00 |
5 | 12/31/2022 | $2,326,244,000.00 |
6 | 9/30/2022 | $3,943,757,000.00 |
7 | 6/30/2022 | $4,139,750,000.00 |
8 | 3/31/2022 | $4,187,832,000.00 |
9 | 12/31/2021 | $2,660,090,000.00 |
10 | 9/30/2021 | $4,711,771,000.00 |
11 | 6/30/2021 | $4,324,552,000.00 |
12 | 3/31/2021 | $4,680,254,000.00 |
13 | 12/31/2020 | $3,121,271,000.00 |
14 | 9/30/2020 | $3,768,380,000.00 |
15 | 6/30/2020 | $3,716,333,000.00 |
16 | 3/31/2020 | $4,988,746,000.00 |
17 | 12/31/2019 | $3,178,308,000.00 |
18 | 9/30/2019 | $5,723,958,000.00 |
19 | 6/30/2019 | $4,515,443,000.00 |
20 | 3/31/2019 | $4,141,090,000.00 |
21 | 12/31/2018 | $2,544,877,000.00 |
22 | 9/30/2018 | $6,791,867,000.00 |
23 | 6/30/2018 | $5,134,203,000.00 |
24 | 3/31/2018 | $5,290,789,000.00 |
25 | 12/31/2017 | $4,270,974,000.00 |
26 | 9/30/2017 | $6,320,489,000.00 |
27 | 6/30/2017 | $4,009,977,000.00 |
28 | 3/31/2017 | $3,715,059,000.00 |
29 | 12/31/2016 | $2,302,085,000.00 |
30 | 9/30/2016 | $3,568,443,000.00 |
31 | 6/30/2016 | $3,904,428,000.00 |
32 | 3/31/2016 | $3,324,811,000.00 |
33 | 12/31/2015 | $2,693,558,000.00 |
34 | 9/30/2015 | $3,081,326,000.00 |
35 | 6/30/2015 | $2,841,449,000.00 |
36 | 3/31/2015 | $4,306,482,000.00 |
37 | 12/31/2014 | $2,109,704,000.00 |
38 | 9/30/2014 | $1,981,937,000.00 |
39 | 6/30/2014 | $1,750,671,000.00 |
40 | 3/31/2014 | $2,325,854,000.00 |
41 | 12/31/2013 | $1,309,698,000.00 |
42 | 9/30/2013 | $2,139,551,000.00 |
43 | 6/30/2013 | $2,610,273,000.00 |
44 | 3/31/2013 | $2,009,583,000.00 |
45 | 12/31/2012 | $1,132,688,000.00 |
46 | 9/30/2012 | $1,550,403,000.00 |
47 | 6/30/2012 | $1,382,015,000.00 |
48 | 3/31/2012 | $1,347,642,000.00 |
49 | 12/31/2011 | $904,218,000.00 |
50 | 12/31/2010 | $1,045,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,175,937,000.00 |
2 | 9/30/2023 | $3,858,258,000.00 |
3 | 6/30/2023 | $4,081,687,000.00 |
4 | 3/31/2023 | $4,484,271,000.00 |
5 | 12/31/2022 | $3,074,971,000.00 |
6 | 9/30/2022 | $4,671,086,000.00 |
7 | 6/30/2022 | $4,886,889,000.00 |
8 | 3/31/2022 | $4,941,282,000.00 |
9 | 12/31/2021 | $3,342,166,000.00 |
10 | 9/30/2021 | $5,415,607,000.00 |
11 | 6/30/2021 | $5,133,479,000.00 |
12 | 3/31/2021 | $5,570,665,000.00 |
13 | 12/31/2020 | $3,953,242,000.00 |
14 | 9/30/2020 | $4,594,285,000.00 |
15 | 6/30/2020 | $4,502,354,000.00 |
16 | 3/31/2020 | $5,728,159,000.00 |
17 | 12/31/2019 | $3,926,914,000.00 |
18 | 9/30/2019 | $6,548,057,000.00 |
19 | 6/30/2019 | $5,391,818,000.00 |
20 | 3/31/2019 | $5,044,876,000.00 |
21 | 12/31/2018 | $3,432,757,000.00 |
22 | 9/30/2018 | $8,732,296,000.00 |
23 | 6/30/2018 | $6,848,673,000.00 |
24 | 3/31/2018 | $6,777,496,000.00 |
25 | 12/31/2017 | $5,429,712,000.00 |
26 | 9/30/2017 | $7,253,369,000.00 |
27 | 6/30/2017 | $5,180,882,000.00 |
28 | 3/31/2017 | $4,907,691,000.00 |
29 | 12/31/2016 | $5,047,586,000.00 |
30 | 9/30/2016 | $4,811,909,000.00 |
31 | 6/30/2016 | $5,112,384,000.00 |
32 | 3/31/2016 | $4,549,727,000.00 |
33 | 12/31/2015 | $3,982,637,000.00 |
34 | 9/30/2015 | $4,117,846,000.00 |
35 | 6/30/2015 | $3,971,726,000.00 |
36 | 3/31/2015 | $5,290,242,000.00 |
37 | 12/31/2014 | $2,751,127,000.00 |
38 | 9/30/2014 | $2,683,787,000.00 |
39 | 6/30/2014 | $2,452,413,000.00 |
40 | 3/31/2014 | $3,072,894,000.00 |
41 | 12/31/2013 | $2,079,363,000.00 |
42 | 9/30/2013 | $2,948,047,000.00 |
43 | 6/30/2013 | $3,448,268,000.00 |
44 | 3/31/2013 | $2,500,359,000.00 |
45 | 12/31/2012 | $1,638,939,000.00 |
46 | 9/30/2012 | $2,022,976,000.00 |
47 | 6/30/2012 | $1,875,521,000.00 |
48 | 3/31/2012 | $1,852,847,000.00 |
49 | 12/31/2011 | $1,405,185,000.00 |
50 | 12/31/2010 | $1,470,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,685,000.00 |
2 | 9/30/2023 | $10,934,000.00 |
3 | 6/30/2023 | $12,909,000.00 |
4 | 3/31/2023 | $35,241,000.00 |
5 | 12/31/2022 | $31,912,000.00 |
6 | 9/30/2022 | $30,856,000.00 |
7 | 6/30/2022 | $30,008,000.00 |
8 | 3/31/2022 | $34,986,000.00 |
9 | 12/31/2021 | $32,605,000.00 |
10 | 9/30/2021 | $33,949,000.00 |
11 | 6/30/2021 | $39,396,000.00 |
12 | 3/31/2021 | $42,746,000.00 |
13 | 12/31/2020 | $41,251,000.00 |
14 | 9/30/2020 | $38,358,000.00 |
15 | 6/30/2020 | $37,928,000.00 |
16 | 3/31/2020 | $42,806,000.00 |
17 | 12/31/2019 | $46,312,000.00 |
18 | 9/30/2019 | $46,387,000.00 |
19 | 6/30/2019 | $47,745,000.00 |
20 | 3/31/2019 | $44,675,000.00 |
21 | 12/31/2018 | $137,113,000.00 |
22 | 9/30/2018 | $124,872,000.00 |
23 | 6/30/2018 | $105,312,000.00 |
24 | 3/31/2018 | $72,395,000.00 |
25 | 12/31/2017 | $102,523,000.00 |
26 | 9/30/2017 | $75,358,000.00 |
27 | 6/30/2017 | $65,747,000.00 |
28 | 3/31/2017 | $63,771,000.00 |
29 | 12/31/2016 | $57,180,000.00 |
30 | 9/30/2016 | $50,756,000.00 |
31 | 6/30/2016 | $62,559,000.00 |
32 | 3/31/2016 | $69,702,000.00 |
33 | 12/31/2015 | $66,189,000.00 |
34 | 9/30/2015 | $1,808,000.00 |
35 | 6/30/2015 | $1,607,000.00 |
36 | 3/31/2015 | $2,828,000.00 |
37 | 12/31/2014 | $56,452,000.00 |
38 | 9/30/2014 | $6,563,000.00 |
39 | 6/30/2014 | $3,996,000.00 |
40 | 3/31/2014 | $2,543,000.00 |
41 | 12/31/2013 | $3,882,000.00 |
42 | 9/30/2013 | $1,472,000.00 |
43 | 6/30/2013 | $400,000.00 |
44 | 12/31/2012 | $338,000.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 12/31/2011 | $334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $944,326,000.00 |
2 | 9/30/2023 | $944,565,000.00 |
3 | 6/30/2023 | $1,394,006,000.00 |
4 | 3/31/2023 | $1,046,663,000.00 |
5 | 12/31/2022 | $1,045,966,000.00 |
6 | 9/30/2022 | $1,045,269,000.00 |
7 | 6/30/2022 | $1,044,580,000.00 |
8 | 3/31/2022 | $1,043,883,000.00 |
9 | 12/31/2021 | $1,043,189,000.00 |
10 | 9/30/2021 | $1,042,493,000.00 |
11 | 6/30/2021 | $1,041,813,000.00 |
12 | 3/31/2021 | $1,296,965,000.00 |
13 | 12/31/2020 | $1,296,081,000.00 |
14 | 9/30/2020 | $1,295,139,000.00 |
15 | 6/30/2020 | $1,041,550,000.00 |
16 | 3/31/2020 | $1,040,791,000.00 |
17 | 12/31/2019 | $1,040,064,000.00 |
18 | 9/30/2019 | $1,039,505,000.00 |
19 | 6/30/2019 | $743,083,000.00 |
20 | 3/31/2019 | $742,467,000.00 |
21 | 12/31/2018 | $742,517,000.00 |
22 | 9/30/2018 | $1,040,862,000.00 |
23 | 6/30/2018 | $945,652,000.00 |
24 | 3/31/2018 | $946,258,000.00 |
25 | 12/31/2017 | $946,930,000.00 |
26 | 9/30/2017 | $947,592,000.00 |
27 | 6/30/2017 | $948,257,000.00 |
28 | 3/31/2017 | $948,911,000.00 |
29 | 12/31/2016 | $949,557,000.00 |
30 | 9/30/2016 | $951,181,000.00 |
31 | 6/30/2016 | $1,112,593,000.00 |
32 | 3/31/2016 | $817,314,000.00 |
33 | 12/31/2015 | $817,879,000.00 |
34 | 9/30/2015 | $816,388,000.00 |
35 | 6/30/2015 | $814,905,000.00 |
36 | 3/31/2015 | $963,464,000.00 |
37 | 12/31/2014 | $706,700,000.00 |
38 | 9/30/2014 | $410,348,000.00 |
39 | 6/30/2014 | $409,148,000.00 |
40 | 3/31/2014 | $407,957,000.00 |
41 | 12/31/2013 | $406,774,000.00 |
42 | 9/30/2013 | $405,601,000.00 |
43 | 6/30/2013 | $404,437,000.00 |
44 | 3/31/2013 | $403,281,000.00 |
45 | 12/31/2012 | $402,134,000.00 |
46 | 9/30/2012 | $401,002,000.00 |
47 | 12/31/2011 | $288,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $947,301,000.00 |
2 | 9/30/2023 | $905,892,000.00 |
3 | 6/30/2023 | $1,345,928,000.00 |
4 | 3/31/2023 | $1,020,507,000.00 |
5 | 12/31/2022 | $1,017,015,000.00 |
6 | 9/30/2022 | $1,016,151,000.00 |
7 | 6/30/2022 | $1,040,550,000.00 |
8 | 3/31/2022 | $1,060,448,000.00 |
9 | 12/31/2021 | $1,108,452,000.00 |
10 | 9/30/2021 | $1,124,228,000.00 |
11 | 6/30/2021 | $1,128,735,000.00 |
12 | 3/31/2021 | $1,377,512,000.00 |
13 | 12/31/2020 | $1,376,311,000.00 |
14 | 9/30/2020 | $1,343,304,000.00 |
15 | 6/30/2020 | $1,071,450,000.00 |
16 | 3/31/2020 | $1,029,837,000.00 |
17 | 12/31/2019 | $1,093,799,000.00 |
18 | 9/30/2019 | $1,081,065,000.00 |
19 | 6/30/2019 | $776,370,000.00 |
20 | 3/31/2019 | $770,610,000.00 |
21 | 12/31/2018 | $756,195,000.00 |
22 | 9/30/2018 | $1,060,031,000.00 |
23 | 6/30/2018 | $973,605,000.00 |
24 | 3/31/2018 | $977,550,000.00 |
25 | 12/31/2017 | $992,250,000.00 |
26 | 9/30/2017 | $1,001,550,000.00 |
27 | 6/30/2017 | $1,001,010,000.00 |
28 | 3/31/2017 | $997,968,000.00 |
29 | 12/31/2016 | $993,600,000.00 |
30 | 9/30/2016 | $1,003,920,000.00 |
31 | 6/30/2016 | $1,155,530,000.00 |
32 | 3/31/2016 | $850,570,000.00 |
33 | 12/31/2015 | $868,269,000.00 |
34 | 9/30/2015 | $856,360,000.00 |
35 | 6/30/2015 | $876,225,000.00 |
36 | 3/31/2015 | $1,096,883,000.00 |
37 | 12/31/2014 | $809,588,000.00 |
38 | 9/30/2014 | $471,265,000.00 |
39 | 6/30/2014 | $477,430,000.00 |
40 | 3/31/2014 | $471,385,000.00 |
41 | 12/31/2013 | $461,161,000.00 |
42 | 9/30/2013 | $457,452,000.00 |
43 | 6/30/2013 | $462,413,000.00 |
44 | 3/31/2013 | $445,695,000.00 |
45 | 12/31/2012 | $419,873,000.00 |
46 | 9/30/2012 | $432,482,000.00 |
47 | 12/31/2011 | $314,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,183,506,000.00 |
2 | 9/30/2023 | $1,183,443,000.00 |
3 | 6/30/2023 | $1,394,006,000.00 |
4 | 3/31/2023 | $1,121,588,000.00 |
5 | 12/31/2022 | $1,049,217,000.00 |
6 | 9/30/2022 | $1,050,132,000.00 |
7 | 6/30/2022 | $1,051,044,000.00 |
8 | 3/31/2022 | $1,051,941,000.00 |
9 | 12/31/2021 | $1,052,831,000.00 |
10 | 9/30/2021 | $1,352,531,000.00 |
11 | 6/30/2021 | $1,243,248,000.00 |
12 | 3/31/2021 | $1,313,295,000.00 |
13 | 12/31/2020 | $1,315,935,000.00 |
14 | 9/30/2020 | $1,318,490,000.00 |
15 | 6/30/2020 | $1,290,973,000.00 |
16 | 3/31/2020 | $1,368,221,000.00 |
17 | 12/31/2019 | $1,142,687,000.00 |
18 | 9/30/2019 | $1,105,498,000.00 |
19 | 6/30/2019 | $1,062,221,000.00 |
20 | 3/31/2019 | $1,008,231,000.00 |
21 | 12/31/2018 | $763,548,000.00 |
22 | 9/30/2018 | $1,323,030,000.00 |
23 | 6/30/2018 | $1,289,269,000.00 |
24 | 3/31/2018 | $1,375,943,000.00 |
25 | 12/31/2017 | $1,650,509,000.00 |
26 | 9/30/2017 | $1,955,807,000.00 |
27 | 12/31/2016 | $965,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,141,000.00 |
2 | 6/30/2023 | $32,102,000.00 |
3 | 3/31/2023 | $31,943,000.00 |
4 | 12/31/2022 | $31,175,000.00 |
5 | 9/30/2022 | $31,703,000.00 |
6 | 6/30/2022 | $293,000.00 |
7 | 3/31/2022 | $402,000.00 |
8 | 12/31/2021 | $30,956,000.00 |
9 | 9/30/2021 | $348,000.00 |
10 | 6/30/2021 | $360,000.00 |
11 | 3/31/2021 | $338,000.00 |
12 | 12/31/2020 | $349,000.00 |
13 | 9/30/2020 | $303,000.00 |
14 | 6/30/2020 | $278,000.00 |
15 | 3/31/2020 | $245,000.00 |
16 | 12/31/2019 | $14,228,000.00 |
17 | 9/30/2019 | $13,220,000.00 |
18 | 6/30/2019 | $12,772,000.00 |
19 | 3/31/2019 | $29,989,000.00 |
20 | 12/31/2018 | $32,064,000.00 |
21 | 9/30/2018 | $152,485,000.00 |
22 | 6/30/2018 | $78,109,000.00 |
23 | 3/31/2018 | $96,061,000.00 |
24 | 12/31/2017 | $208,176,000.00 |
25 | 9/30/2017 | $259,442,000.00 |
26 | 6/30/2017 | $169,241,000.00 |
27 | 3/31/2017 | $163,208,000.00 |
28 | 12/31/2016 | $164,820,000.00 |
29 | 9/30/2016 | $179,904,000.00 |
30 | 6/30/2016 | $152,995,000.00 |
31 | 3/31/2016 | $191,697,000.00 |
32 | 12/31/2015 | $650,400,000.00 |
33 | 9/30/2015 | $109,740,000.00 |
34 | 6/30/2015 | $48,278,000.00 |
35 | 3/31/2015 | $56,662,000.00 |
36 | 12/31/2014 | $144,719,000.00 |
37 | 9/30/2014 | $176,679,000.00 |
38 | 6/30/2014 | $50,260,000.00 |
39 | 3/31/2014 | $41,653,000.00 |
40 | 12/31/2013 | $45,002,000.00 |
41 | 9/30/2013 | $36,935,000.00 |
42 | 12/31/2012 | -- |
43 | 3/31/2012 | $291,000.00 |
44 | 12/31/2011 | $1,238,000.00 |
45 | 12/31/2010 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,884,000.00 |
2 | 9/30/2023 | $44,875,000.00 |
3 | 6/30/2023 | $15,320,000.00 |
4 | 3/31/2023 | $14,616,000.00 |
5 | 12/31/2022 | $49,215,000.00 |
6 | 9/30/2022 | $11,373,000.00 |
7 | 6/30/2022 | $12,443,000.00 |
8 | 3/31/2022 | $10,938,000.00 |
9 | 12/31/2021 | $38,048,000.00 |
10 | 9/30/2021 | $25,692,000.00 |
11 | 6/30/2021 | $16,104,000.00 |
12 | 3/31/2021 | $7,488,000.00 |
13 | 12/31/2020 | $38,234,000.00 |
14 | 9/30/2020 | $31,338,000.00 |
15 | 6/30/2020 | $6,634,000.00 |
16 | 3/31/2020 | $18,699,000.00 |
17 | 12/31/2019 | $81,829,000.00 |
18 | 9/30/2019 | $20,320,000.00 |
19 | 6/30/2019 | $39,893,000.00 |
20 | 3/31/2019 | $18,402,000.00 |
21 | 12/31/2018 | $69,338,000.00 |
22 | 9/30/2018 | $16,146,000.00 |
23 | 6/30/2018 | $17,855,000.00 |
24 | 3/31/2018 | $16,225,000.00 |
25 | 12/31/2017 | $62,463,000.00 |
26 | 9/30/2017 | $81,503,000.00 |
27 | 6/30/2017 | $30,034,000.00 |
28 | 3/31/2017 | $23,385,000.00 |
29 | 12/31/2016 | $100,602,000.00 |
30 | 9/30/2016 | $75,613,000.00 |
31 | 6/30/2016 | $51,112,000.00 |
32 | 3/31/2016 | $25,658,000.00 |
33 | 12/31/2015 | $100,047,000.00 |
34 | 9/30/2015 | $70,609,000.00 |
35 | 6/30/2015 | $47,239,000.00 |
36 | 3/31/2015 | $20,476,000.00 |
37 | 12/31/2014 | $72,032,000.00 |
38 | 9/30/2014 | $16,730,000.00 |
39 | 6/30/2014 | $36,280,000.00 |
40 | 3/31/2014 | $18,025,000.00 |
41 | 12/31/2013 | $81,007,000.00 |
42 | 9/30/2013 | $19,839,000.00 |
43 | 6/30/2013 | $23,239,000.00 |
44 | 3/31/2013 | $20,315,000.00 |
45 | 12/31/2012 | $86,040,000.00 |
46 | 9/30/2012 | $22,153,000.00 |
47 | 6/30/2012 | $23,513,000.00 |
48 | 12/31/2011 | $79,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,073,000.00 |
2 | 9/30/2023 | $11,514,000.00 |
3 | 6/30/2023 | $86,599,000.00 |
4 | 3/31/2023 | $72,852,000.00 |
5 | 12/31/2022 | $63,563,000.00 |
6 | 9/30/2022 | $59,325,000.00 |
7 | 6/30/2022 | $59,907,000.00 |
8 | 3/31/2022 | $59,856,000.00 |
9 | 12/31/2021 | $43,563,000.00 |
10 | 9/30/2021 | $54,261,000.00 |
11 | 6/30/2021 | $66,435,000.00 |
12 | 3/31/2021 | $77,690,000.00 |
13 | 12/31/2020 | $57,061,000.00 |
14 | 9/30/2020 | $73,177,000.00 |
15 | 6/30/2020 | $64,920,000.00 |
16 | 3/31/2020 | $56,162,000.00 |
17 | 12/31/2019 | $50,321,000.00 |
18 | 9/30/2019 | $77,364,000.00 |
19 | 6/30/2019 | $85,109,000.00 |
20 | 3/31/2019 | $94,063,000.00 |
21 | 12/31/2018 | $94,801,000.00 |
22 | 9/30/2018 | $867,822,000.00 |
23 | 6/30/2018 | $714,736,000.00 |
24 | 3/31/2018 | $561,353,000.00 |
25 | 12/31/2017 | $505,855,000.00 |
26 | 9/30/2017 | $196,486,000.00 |
27 | 6/30/2017 | $282,574,000.00 |
28 | 3/31/2017 | $295,917,000.00 |
29 | 12/31/2016 | $449,980,000.00 |
30 | 9/30/2016 | $297,471,000.00 |
31 | 6/30/2016 | $306,089,000.00 |
32 | 3/31/2016 | $314,764,000.00 |
33 | 12/31/2015 | $597,527,000.00 |
34 | 9/30/2015 | $447,026,000.00 |
35 | 6/30/2015 | $179,267,000.00 |
36 | 3/31/2015 | $184,434,000.00 |
37 | 12/31/2014 | $180,406,000.00 |
38 | 9/30/2014 | $210,533,000.00 |
39 | 6/30/2014 | $217,954,000.00 |
40 | 3/31/2014 | $231,420,000.00 |
41 | 12/31/2013 | $238,379,000.00 |
42 | 9/30/2013 | $249,435,000.00 |
43 | 6/30/2013 | $286,771,000.00 |
44 | 3/31/2013 | $82,462,000.00 |
45 | 12/31/2012 | $93,120,000.00 |
46 | 9/30/2012 | $89,868,000.00 |
47 | 12/31/2011 | $98,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,946,000.00 |
2 | 3/31/2023 | $6,453,000.00 |
3 | 12/31/2022 | $7,598,000.00 |
4 | 9/30/2022 | $2,950,000.00 |
5 | 6/30/2022 | $1,436,000.00 |
6 | 3/31/2022 | $-1,577,000.00 |
7 | 12/31/2021 | $22,658,000.00 |
8 | 9/30/2021 | $-2,771,000.00 |
9 | 6/30/2021 | $11,405,000.00 |
10 | 3/31/2021 | $6,447,000.00 |
11 | 12/31/2020 | $36,569,000.00 |
12 | 9/30/2020 | $28,285,000.00 |
13 | 6/30/2020 | $25,143,000.00 |
14 | 3/31/2020 | $18,200,000.00 |
15 | 12/31/2019 | $89,616,000.00 |
16 | 9/30/2019 | $71,310,000.00 |
17 | 6/30/2019 | $25,653,000.00 |
18 | 3/31/2019 | $27,188,000.00 |
19 | 12/31/2018 | $201,484,000.00 |
20 | 9/30/2018 | $180,351,000.00 |
21 | 6/30/2018 | $74,902,000.00 |
22 | 3/31/2018 | $51,225,000.00 |
23 | 12/31/2017 | $118,795,000.00 |
24 | 9/30/2017 | $100,365,000.00 |
25 | 6/30/2017 | $65,815,000.00 |
26 | 3/31/2017 | $34,724,000.00 |
27 | 12/31/2016 | $62,258,000.00 |
28 | 9/30/2016 | $56,562,000.00 |
29 | 6/30/2016 | $38,549,000.00 |
30 | 3/31/2016 | $15,697,000.00 |
31 | 12/31/2015 | $70,538,000.00 |
32 | 9/30/2015 | $61,521,000.00 |
33 | 6/30/2015 | $39,155,000.00 |
34 | 3/31/2015 | $17,771,000.00 |
35 | 12/31/2014 | $55,821,000.00 |
36 | 9/30/2014 | $37,618,000.00 |
37 | 6/30/2014 | $25,887,000.00 |
38 | 3/31/2014 | $12,030,000.00 |
39 | 12/31/2013 | $89,482,000.00 |
40 | 9/30/2013 | $76,350,000.00 |
41 | 6/30/2013 | $30,957,000.00 |
42 | 3/31/2013 | $19,704,000.00 |
43 | 12/31/2012 | $89,963,000.00 |
44 | 9/30/2012 | $66,167,000.00 |
45 | 6/30/2012 | $47,821,000.00 |
46 | 3/31/2012 | $29,841,000.00 |
47 | 12/31/2011 | $69,816,000.00 |
48 | 12/31/2010 | $45,192,000.00 |
49 | 12/31/2009 | $32,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $702,000.00 |
2 | 9/30/2023 | $547,000.00 |
3 | 6/30/2023 | $481,000.00 |
4 | 3/31/2023 | $66,000.00 |
5 | 12/31/2022 | $249,000.00 |
6 | 9/30/2022 | $59,000.00 |
7 | 6/30/2022 | $61,000.00 |
8 | 3/31/2022 | $84,000.00 |
9 | 12/31/2021 | $408,000.00 |
10 | 9/30/2021 | $212,000.00 |
11 | 6/30/2021 | $127,000.00 |
12 | 3/31/2021 | $19,000.00 |
13 | 12/31/2020 | $102,000.00 |
14 | 9/30/2020 | $32,000.00 |
15 | 6/30/2020 | $2,000.00 |
16 | 12/31/2019 | $256,000.00 |
17 | 9/30/2019 | $190,000.00 |
18 | 6/30/2019 | $21,000.00 |
19 | 3/31/2019 | $10,000.00 |
20 | 12/31/2018 | $925,000.00 |
21 | 9/30/2018 | $174,000.00 |
22 | 6/30/2018 | $622,000.00 |
23 | 3/31/2018 | $-171,000.00 |
24 | 12/31/2017 | $6,665,000.00 |
25 | 9/30/2017 | $5,820,000.00 |
26 | 6/30/2017 | $2,284,000.00 |
27 | 3/31/2017 | $109,000.00 |
28 | 12/31/2016 | $2,307,000.00 |
29 | 9/30/2016 | $1,981,000.00 |
30 | 6/30/2016 | $1,263,000.00 |
31 | 3/31/2016 | $508,000.00 |
32 | 12/31/2015 | $835,000.00 |
33 | 9/30/2015 | $451,000.00 |
34 | 6/30/2015 | $156,000.00 |
35 | 12/31/2014 | $2,359,000.00 |
36 | 12/31/2013 | $2,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-146,880,000.00 |
2 | 9/30/2023 | $-97,459,000.00 |
3 | 6/30/2023 | $164,894,000.00 |
4 | 3/31/2023 | $16,715,000.00 |
5 | 12/31/2022 | $-233,206,000.00 |
6 | 9/30/2022 | $-170,253,000.00 |
7 | 6/30/2022 | $-83,885,000.00 |
8 | 3/31/2022 | $-23,962,000.00 |
9 | 12/31/2021 | $-819,537,000.00 |
10 | 9/30/2021 | $-338,081,000.00 |
11 | 6/30/2021 | $-265,011,000.00 |
12 | 3/31/2021 | $-48,274,000.00 |
13 | 12/31/2020 | $-13,101,000.00 |
14 | 9/30/2020 | $29,830,000.00 |
15 | 6/30/2020 | $35,074,000.00 |
16 | 3/31/2020 | $124,721,000.00 |
17 | 12/31/2019 | $18,246,000.00 |
18 | 9/30/2019 | $103,448,000.00 |
19 | 6/30/2019 | $132,896,000.00 |
20 | 3/31/2019 | $158,757,000.00 |
21 | 9/30/2018 | $704,137,000.00 |
22 | 6/30/2018 | $147,039,000.00 |
23 | 9/30/2017 | $-527,327,000.00 |
24 | 6/30/2017 | $-197,797,000.00 |
25 | 12/31/2013 | $-363,343,000.00 |
26 | 9/30/2013 | $-274,947,000.00 |
27 | 6/30/2013 | $-105,521,000.00 |
28 | 3/31/2013 | $-44,850,000.00 |
29 | 12/31/2012 | $-85,008,000.00 |
30 | 9/30/2012 | $-48,334,000.00 |
31 | 6/30/2012 | $5,695,000.00 |
32 | 3/31/2012 | $2,063,000.00 |
33 | 12/31/2011 | $8,621,000.00 |
34 | 9/30/2011 | $56,959,000.00 |
35 | 6/30/2011 | $-57,598,000.00 |
36 | 3/31/2011 | $-19,174,000.00 |
37 | 12/31/2010 | $-99,736,000.00 |
38 | 12/31/2009 | $-57,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-90,707,000.00 |
2 | 9/30/2023 | $-60,481,000.00 |
3 | 6/30/2023 | $-55,272,000.00 |
4 | 3/31/2023 | $-38,996,000.00 |
5 | 12/31/2022 | $-53,330,000.00 |
6 | 9/30/2022 | $-36,424,000.00 |
7 | 6/30/2022 | $-24,821,000.00 |
8 | 3/31/2022 | $-12,338,000.00 |
9 | 12/31/2021 | $121,133,000.00 |
10 | 9/30/2021 | $-30,691,000.00 |
11 | 6/30/2021 | $-25,114,000.00 |
12 | 3/31/2021 | $-13,142,000.00 |
13 | 12/31/2020 | $-77,937,000.00 |
14 | 9/30/2020 | $-64,749,000.00 |
15 | 6/30/2020 | $-42,929,000.00 |
16 | 3/31/2020 | $-18,383,000.00 |
17 | 12/31/2019 | $-42,589,000.00 |
18 | 9/30/2019 | $-13,091,000.00 |
19 | 6/30/2019 | $8,052,000.00 |
20 | 3/31/2019 | $12,068,000.00 |
21 | 9/30/2018 | $40,376,000.00 |
22 | 6/30/2018 | $80,366,000.00 |
23 | 9/30/2017 | $-172,935,000.00 |
24 | 6/30/2017 | $-144,542,000.00 |
25 | 12/31/2013 | $526,753,000.00 |
26 | 9/30/2013 | $543,129,000.00 |
27 | 6/30/2013 | $729,361,000.00 |
28 | 3/31/2013 | $-11,551,000.00 |
29 | 12/31/2012 | $-67,983,000.00 |
30 | 9/30/2012 | $-103,461,000.00 |
31 | 6/30/2012 | $-90,068,000.00 |
32 | 3/31/2012 | $-50,926,000.00 |
33 | 12/31/2011 | $-92,646,000.00 |
34 | 9/30/2011 | $-31,621,000.00 |
35 | 6/30/2011 | $-23,416,000.00 |
36 | 3/31/2011 | $-11,773,000.00 |
37 | 12/31/2010 | $-61,185,000.00 |
38 | 12/31/2009 | $-56,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $405,203,000.00 |
2 | 9/30/2023 | $231,701,000.00 |
3 | 6/30/2023 | $-81,196,000.00 |
4 | 3/31/2023 | $24,487,000.00 |
5 | 12/31/2022 | $224,362,000.00 |
6 | 9/30/2022 | $131,937,000.00 |
7 | 6/30/2022 | $53,968,000.00 |
8 | 3/31/2022 | $-9,883,000.00 |
9 | 12/31/2021 | $417,185,000.00 |
10 | 9/30/2021 | $306,121,000.00 |
11 | 6/30/2021 | $198,315,000.00 |
12 | 3/31/2021 | $44,216,000.00 |
13 | 12/31/2020 | $302,613,000.00 |
14 | 9/30/2020 | $141,535,000.00 |
15 | 6/30/2020 | $73,027,000.00 |
16 | 3/31/2020 | $-71,594,000.00 |
17 | 12/31/2019 | $241,100,000.00 |
18 | 9/30/2019 | $133,580,000.00 |
19 | 6/30/2019 | $58,286,000.00 |
20 | 3/31/2019 | $-60,778,000.00 |
21 | 9/30/2018 | $-758,054,000.00 |
22 | 6/30/2018 | $-194,156,000.00 |
23 | 9/30/2017 | $788,917,000.00 |
24 | 6/30/2017 | $436,879,000.00 |
25 | 12/31/2013 | $166,366,000.00 |
26 | 9/30/2013 | $102,559,000.00 |
27 | 6/30/2013 | $60,024,000.00 |
28 | 3/31/2013 | $7,517,000.00 |
29 | 12/31/2012 | $171,200,000.00 |
30 | 9/30/2012 | $95,655,000.00 |
31 | 6/30/2012 | $83,576,000.00 |
32 | 3/31/2012 | $-11,789,000.00 |
33 | 12/31/2011 | $85,344,000.00 |
34 | 9/30/2011 | $37,292,000.00 |
35 | 6/30/2011 | $-4,132,000.00 |
36 | 3/31/2011 | $60,920,000.00 |
37 | 12/31/2010 | $58,912,000.00 |
38 | 12/31/2009 | $374,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,265,000.00 |
2 | 9/30/2023 | $16,320,000.00 |
3 | 6/30/2023 | $-726,000.00 |
4 | 3/31/2023 | $18,978,000.00 |
5 | 12/31/2022 | $48,712,000.00 |
6 | 9/30/2022 | $46,496,000.00 |
7 | 6/30/2022 | $40,734,000.00 |
8 | 3/31/2022 | $25,972,000.00 |
9 | 12/31/2021 | $124,007,000.00 |
10 | 9/30/2021 | $-11,402,000.00 |
11 | 6/30/2021 | $58,956,000.00 |
12 | 3/31/2021 | $43,091,000.00 |
13 | 12/31/2020 | $50,918,000.00 |
14 | 9/30/2020 | $49,091,000.00 |
15 | 6/30/2020 | $27,919,000.00 |
16 | 3/31/2020 | $13,674,000.00 |
17 | 12/31/2019 | $43,901,000.00 |
18 | 9/30/2019 | $71,950,000.00 |
19 | 6/30/2019 | $13,972,000.00 |
20 | 3/31/2019 | $61,868,000.00 |
21 | 12/31/2018 | $202,196,000.00 |
22 | 9/30/2018 | $120,286,000.00 |
23 | 6/30/2018 | $35,203,000.00 |
24 | 3/31/2018 | $58,774,000.00 |
25 | 12/31/2017 | $51,475,000.00 |
26 | 9/30/2017 | $171,274,000.00 |
27 | 6/30/2017 | $39,983,000.00 |
28 | 3/31/2017 | $36,825,000.00 |
29 | 12/31/2016 | $102,477,000.00 |
30 | 9/30/2016 | $87,211,000.00 |
31 | 6/30/2016 | $15,725,000.00 |
32 | 3/31/2016 | $12,505,000.00 |
33 | 12/31/2015 | $121,318,000.00 |
34 | 9/30/2015 | $61,773,000.00 |
35 | 6/30/2015 | $23,402,000.00 |
36 | 3/31/2015 | $14,055,000.00 |
37 | 12/31/2014 | $-3,050,000.00 |
38 | 9/30/2014 | $7,211,000.00 |
39 | 6/30/2014 | $15,609,000.00 |
40 | 3/31/2014 | $8,008,000.00 |
41 | 12/31/2013 | $70,924,000.00 |
42 | 9/30/2013 | $25,326,000.00 |
43 | 6/30/2013 | $34,466,000.00 |
44 | 3/31/2013 | $6,998,000.00 |
45 | 12/31/2012 | $23,864,000.00 |
46 | 9/30/2012 | $-451,000.00 |
47 | 6/30/2012 | $10,147,000.00 |
48 | 3/31/2012 | $8,189,000.00 |
49 | 12/31/2011 | $20,137,000.00 |
50 | 9/30/2011 | $-2,033,000.00 |
51 | 6/30/2011 | $18,330,000.00 |
52 | 3/31/2011 | $8,666,000.00 |
53 | 12/31/2010 | $21,162,000.00 |
54 | 12/31/2009 | $20,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-156,000.00 |
2 | 9/30/2023 | $-156,000.00 |
3 | 12/31/2022 | $14,767,000.00 |
4 | 9/30/2022 | $14,222,000.00 |
5 | 12/31/2021 | $49,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,510,000.00 |
2 | 9/30/2023 | $1,192,000.00 |
3 | 6/30/2023 | $-314,000.00 |
4 | 3/31/2023 | $2,192,000.00 |
5 | 12/31/2022 | $10,155,000.00 |
6 | 9/30/2022 | $8,773,000.00 |
7 | 6/30/2022 | $6,310,000.00 |
8 | 3/31/2022 | $4,729,000.00 |
9 | 12/31/2021 | $29,481,000.00 |
10 | 9/30/2021 | $17,141,000.00 |
11 | 6/30/2021 | $3,820,000.00 |
12 | 3/31/2021 | $16,034,000.00 |
13 | 12/31/2020 | $5,856,000.00 |
14 | 9/30/2020 | $251,000.00 |
15 | 6/30/2020 | $11,354,000.00 |
16 | 3/31/2020 | $6,495,000.00 |
17 | 12/31/2019 | $22,915,000.00 |
18 | 9/30/2019 | $39,549,000.00 |
19 | 6/30/2019 | $8,154,000.00 |
20 | 3/31/2019 | $24,518,000.00 |
21 | 12/31/2018 | $31,293,000.00 |
22 | 9/30/2018 | $95,462,000.00 |
23 | 6/30/2018 | $53,444,000.00 |
24 | 3/31/2018 | $38,657,000.00 |
25 | 12/31/2017 | $30,254,000.00 |
26 | 9/30/2017 | $68,121,000.00 |
27 | 6/30/2017 | $11,062,000.00 |
28 | 3/31/2017 | $14,291,000.00 |
29 | 12/31/2016 | $25,531,000.00 |
30 | 9/30/2016 | $46,892,000.00 |
31 | 6/30/2016 | $4,838,000.00 |
32 | 3/31/2016 | $2,045,000.00 |
33 | 12/31/2015 | $138,797,000.00 |
34 | 9/30/2015 | $16,214,000.00 |
35 | 6/30/2015 | $17,839,000.00 |
36 | 3/31/2015 | $12,169,000.00 |
37 | 12/31/2014 | $-7,974,000.00 |
38 | 9/30/2014 | $10,126,000.00 |
39 | 6/30/2014 | $6,208,000.00 |
40 | 3/31/2014 | $2,494,000.00 |
41 | 12/31/2013 | $102,831,000.00 |
42 | 9/30/2013 | $6,662,000.00 |
43 | 6/30/2013 | $95,074,000.00 |
44 | 3/31/2013 | $3,604,000.00 |
45 | 12/31/2012 | $11,649,000.00 |
46 | 9/30/2012 | $1,440,000.00 |
47 | 6/30/2012 | $2,422,000.00 |
48 | 3/31/2012 | $3,521,000.00 |
49 | 12/31/2011 | $18,223,000.00 |
50 | 9/30/2011 | $15,146,000.00 |
51 | 6/30/2011 | $7,785,000.00 |
52 | 3/31/2011 | $8,472,000.00 |
53 | 12/31/2010 | $24,210,000.00 |
54 | 12/31/2009 | $20,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,070,000.00 |
2 | 9/30/2023 | $15,248,000.00 |
3 | 6/30/2023 | $-726,000.00 |
4 | 3/31/2023 | $18,978,000.00 |
5 | 12/31/2022 | $48,712,000.00 |
6 | 9/30/2022 | $46,496,000.00 |
7 | 6/30/2022 | $40,734,000.00 |
8 | 3/31/2022 | $25,972,000.00 |
9 | 12/31/2021 | $124,007,000.00 |
10 | 9/30/2021 | $-11,402,000.00 |
11 | 6/30/2021 | $16,240,000.00 |
12 | 3/31/2021 | $43,091,000.00 |
13 | 12/31/2020 | $45,062,000.00 |
14 | 9/30/2020 | $8,850,000.00 |
15 | 6/30/2020 | $27,919,000.00 |
16 | 3/31/2020 | $13,674,000.00 |
17 | 12/31/2019 | $43,901,000.00 |
18 | 9/30/2019 | $-3,529,000.00 |
19 | 6/30/2019 | $75,479,000.00 |
20 | 3/31/2019 | $60,456,000.00 |
21 | 12/31/2018 | $194,142,000.00 |
22 | 9/30/2018 | $212,677,000.00 |
23 | 6/30/2018 | $35,039,000.00 |
24 | 3/31/2018 | $58,774,000.00 |
25 | 12/31/2017 | $51,475,000.00 |
26 | 9/30/2017 | $171,274,000.00 |
27 | 6/30/2017 | $21,768,000.00 |
28 | 3/31/2017 | $36,825,000.00 |
29 | 12/31/2016 | $102,477,000.00 |
30 | 9/30/2016 | $87,211,000.00 |
31 | 6/30/2016 | $15,725,000.00 |
32 | 3/31/2016 | $12,505,000.00 |
33 | 12/31/2015 | $121,318,000.00 |
34 | 9/30/2015 | $61,773,000.00 |
35 | 6/30/2015 | $9,347,000.00 |
36 | 3/31/2015 | $14,055,000.00 |
37 | 12/31/2014 | $-3,050,000.00 |
38 | 9/30/2014 | $22,820,000.00 |
39 | 6/30/2014 | $15,609,000.00 |
40 | 3/31/2014 | $8,008,000.00 |
41 | 12/31/2013 | $70,924,000.00 |
42 | 9/30/2013 | $25,326,000.00 |
43 | 6/30/2013 | $41,464,000.00 |
44 | 3/31/2013 | $6,998,000.00 |
45 | 12/31/2012 | $23,864,000.00 |
46 | 9/30/2012 | $-451,000.00 |
47 | 6/30/2012 | $1,958,000.00 |
48 | 3/31/2012 | $8,189,000.00 |
49 | 12/31/2011 | $20,137,000.00 |
50 | 9/30/2011 | $-2,033,000.00 |
51 | 6/30/2011 | $9,664,000.00 |
52 | 3/31/2011 | $8,666,000.00 |
53 | 12/31/2010 | $21,162,000.00 |
54 | 12/31/2009 | $20,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,943,000.00 |
2 | 9/30/2023 | $15,107,000.00 |
3 | 6/30/2023 | $-726,000.00 |
4 | 3/31/2023 | $24,155,000.00 |
5 | 12/31/2022 | $63,479,000.00 |
6 | 9/30/2022 | $60,718,000.00 |
7 | 6/30/2022 | $53,348,000.00 |
8 | 3/31/2022 | $33,638,000.00 |
9 | 12/31/2021 | $173,995,000.00 |
10 | 9/30/2021 | $-11,402,000.00 |
11 | 6/30/2021 | $88,271,000.00 |
12 | 3/31/2021 | $61,703,000.00 |
13 | 12/31/2020 | $64,787,000.00 |
14 | 9/30/2020 | $8,850,000.00 |
15 | 6/30/2020 | $59,498,000.00 |
16 | 3/31/2020 | $19,325,000.00 |
17 | 12/31/2019 | $58,871,000.00 |
18 | 9/30/2019 | $108,378,000.00 |
19 | 6/30/2019 | $100,195,000.00 |
20 | 3/31/2019 | $90,765,000.00 |
21 | 9/30/2018 | $310,922,000.00 |
22 | 6/30/2018 | $50,445,000.00 |
23 | 3/31/2018 | $88,757,000.00 |
24 | 12/31/2017 | $75,256,000.00 |
25 | 9/30/2017 | $266,001,000.00 |
26 | 6/30/2017 | $138,506,000.00 |
27 | 3/31/2017 | $27,610,000.00 |
28 | 12/31/2016 | $157,695,000.00 |
29 | 9/30/2016 | $216,027,000.00 |
30 | 6/30/2016 | $25,359,000.00 |
31 | 3/31/2016 | $20,452,000.00 |
32 | 12/31/2015 | $177,972,000.00 |
33 | 9/30/2015 | $93,119,000.00 |
34 | 6/30/2015 | $13,256,000.00 |
35 | 3/31/2015 | $20,741,000.00 |
36 | 12/31/2014 | $5,692,000.00 |
37 | 9/30/2014 | $10,749,000.00 |
38 | 6/30/2014 | $22,663,000.00 |
39 | 3/31/2014 | $11,558,000.00 |
40 | 12/31/2013 | $96,851,000.00 |
41 | 9/30/2013 | $40,600,000.00 |
42 | 6/30/2013 | $69,944,000.00 |
43 | 3/31/2013 | $13,546,000.00 |
44 | 12/31/2012 | $46,242,000.00 |
45 | 9/30/2012 | $18,844,000.00 |
46 | 6/30/2012 | $19,668,000.00 |
47 | 3/31/2012 | $15,790,000.00 |
48 | 12/31/2011 | $20,137,000.00 |
49 | 9/30/2011 | $16,297,000.00 |
50 | 6/30/2011 | $41,995,000.00 |
51 | 3/31/2011 | $20,834,000.00 |
52 | 12/31/2010 | $53,756,000.00 |
53 | 12/31/2009 | $50,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,070,000.00 |
2 | 12/31/2022 | $48,712,000.00 |
3 | 12/31/2021 | $124,007,000.00 |
4 | 12/31/2020 | $48,908,000.00 |
5 | 12/31/2019 | $43,901,000.00 |
6 | 9/30/2019 | $-3,529,000.00 |
7 | 6/30/2019 | $75,479,000.00 |
8 | 3/31/2019 | $61,868,000.00 |
9 | 12/31/2018 | $76,855,000.00 |
10 | 9/30/2018 | $31,610,000.00 |
11 | 6/30/2018 | $20,001,000.00 |
12 | 3/31/2018 | $43,998,000.00 |
13 | 12/31/2017 | $-124,803,000.00 |
14 | 12/31/2016 | $-5,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,943,000.00 |
2 | 12/31/2022 | $63,479,000.00 |
3 | 12/31/2021 | $173,995,000.00 |
4 | 12/31/2020 | $64,787,000.00 |
5 | 12/31/2019 | $62,054,000.00 |
6 | 9/30/2019 | $108,378,000.00 |
7 | 6/30/2019 | $100,195,000.00 |
8 | 3/31/2019 | $90,765,000.00 |
9 | 12/31/2018 | $76,855,000.00 |
10 | 9/30/2018 | $44,708,000.00 |
11 | 6/30/2018 | $20,001,000.00 |
12 | 3/31/2018 | $64,771,000.00 |
13 | 12/31/2017 | $-124,803,000.00 |
14 | 12/31/2016 | $-5,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $734,100,000.00 |
2 | 9/30/2023 | $703,100,000.00 |
3 | 6/30/2023 | $715,900,000.00 |
4 | 3/31/2023 | $743,900,000.00 |
5 | 12/31/2022 | $666,000,000.00 |
6 | 9/30/2022 | $652,000,000.00 |
7 | 6/30/2022 | $663,300,000.00 |
8 | 3/31/2022 | $637,700,000.00 |
9 | 12/31/2021 | $667,200,000.00 |
10 | 9/30/2021 | $669,400,000.00 |
11 | 6/30/2021 | $687,900,000.00 |
12 | 3/31/2021 | $790,400,000.00 |
13 | 12/31/2020 | $676,300,000.00 |
14 | 9/30/2020 | $682,200,000.00 |
15 | 6/30/2020 | $706,500,000.00 |
16 | 3/31/2020 | $683,800,000.00 |
17 | 12/31/2019 | $561,900,000.00 |
18 | 9/30/2019 | $579,500,000.00 |
19 | 6/30/2019 | $577,600,000.00 |
20 | 3/31/2019 | $605,700,000.00 |
21 | 12/31/2018 | $551,300,000.00 |
22 | 9/30/2018 | $535,300,000.00 |
23 | 6/30/2018 | $618,000,000.00 |
24 | 3/31/2018 | $582,900,000.00 |
25 | 12/31/2017 | $515,600,000.00 |
26 | 9/30/2017 | $547,700,000.00 |
27 | 6/30/2017 | $530,700,000.00 |
28 | 3/31/2017 | $604,500,000.00 |
29 | 12/31/2016 | $543,800,000.00 |
30 | 9/30/2016 | $544,200,000.00 |
31 | 6/30/2016 | $546,800,000.00 |
32 | 3/31/2016 | $543,900,000.00 |
33 | 12/31/2015 | $510,100,000.00 |
34 | 9/30/2015 | $507,200,000.00 |
35 | 6/30/2015 | $514,100,000.00 |
36 | 3/31/2015 | $523,400,000.00 |
37 | 12/31/2014 | $336,800,000.00 |
38 | 9/30/2014 | $333,000,000.00 |
39 | 6/30/2014 | $344,700,000.00 |
40 | 3/31/2014 | $339,700,000.00 |
41 | 12/31/2013 | $330,500,000.00 |
42 | 9/30/2013 | $330,100,000.00 |
43 | 6/30/2013 | $325,400,000.00 |
44 | 3/31/2013 | $354,900,000.00 |
45 | 12/31/2012 | $324,200,000.00 |
46 | 9/30/2012 | $347,800,000.00 |
47 | 6/30/2012 | $362,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,201,000.00 |
2 | 9/30/2023 | $113,201,000.00 |
3 | 6/30/2023 | $113,201,000.00 |
4 | 3/31/2023 | $48,549,000.00 |
5 | 12/31/2022 | $122,841,000.00 |
6 | 9/30/2022 | $32,174,000.00 |
7 | 6/30/2022 | $50,765,000.00 |
8 | 3/31/2022 | $30,047,000.00 |
9 | 12/31/2021 | $119,959,000.00 |
10 | 9/30/2021 | $85,685,000.00 |
11 | 6/30/2021 | $42,784,000.00 |
12 | 3/31/2021 | $10,836,000.00 |
13 | 12/31/2020 | $93,793,000.00 |
14 | 9/30/2020 | $48,286,000.00 |
15 | 6/30/2020 | $13,957,000.00 |
16 | 3/31/2020 | $24,798,000.00 |
17 | 12/31/2019 | $86,458,000.00 |
18 | 9/30/2019 | $18,172,000.00 |
19 | 6/30/2019 | $23,873,000.00 |
20 | 3/31/2019 | $358,000.00 |
21 | 12/31/2018 | $238,652,000.00 |
22 | 9/30/2018 | $16,975,000.00 |
23 | 6/30/2018 | $130,997,000.00 |
24 | 3/31/2018 | $53,933,000.00 |
25 | 12/31/2017 | $203,199,000.00 |
26 | 9/30/2017 | $87,027,000.00 |
27 | 6/30/2017 | $71,803,000.00 |
28 | 3/31/2017 | $40,494,000.00 |
29 | 12/31/2016 | $95,682,000.00 |
30 | 9/30/2016 | $69,654,000.00 |
31 | 6/30/2016 | $40,475,000.00 |
32 | 3/31/2016 | $18,956,000.00 |
33 | 12/31/2015 | $217,040,000.00 |
34 | 9/30/2015 | $75,380,000.00 |
35 | 6/30/2015 | $50,577,000.00 |
36 | 12/31/2014 | $90,067,000.00 |
37 | 12/31/2013 | $293,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,539,000.00 |
2 | 12/31/2022 | $1,487,000.00 |
3 | 12/31/2021 | $7,894,000.00 |
4 | 12/31/2018 | $320,786,000.00 |
5 | 9/30/2018 | $320,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,404,285,000.00 |
2 | 9/30/2023 | $1,376,549,000.00 |
3 | 6/30/2023 | $1,353,287,000.00 |
4 | 3/31/2023 | $1,405,934,000.00 |
5 | 12/31/2022 | $1,343,182,000.00 |
6 | 9/30/2022 | $1,322,840,000.00 |
7 | 6/30/2022 | $1,334,648,000.00 |
8 | 3/31/2022 | $1,333,887,000.00 |
9 | 12/31/2021 | $1,339,158,000.00 |
10 | 9/30/2021 | $1,449,519,000.00 |
11 | 6/30/2021 | $1,464,178,000.00 |
12 | 3/31/2021 | $1,657,869,000.00 |
13 | 12/31/2020 | $1,657,090,000.00 |
14 | 9/30/2020 | $1,650,839,000.00 |
15 | 6/30/2020 | $1,616,807,000.00 |
16 | 3/31/2020 | $1,582,579,000.00 |
17 | 12/31/2019 | $1,564,916,000.00 |
18 | 9/30/2019 | $1,518,466,000.00 |
19 | 6/30/2019 | $1,515,040,000.00 |
20 | 3/31/2019 | $1,313,205,000.00 |
21 | 12/31/2018 | $1,200,069,000.00 |
22 | 9/30/2018 | $1,993,421,000.00 |
23 | 6/30/2018 | $1,889,027,000.00 |
24 | 3/31/2018 | $1,836,708,000.00 |
25 | 12/31/2017 | $1,802,853,000.00 |
26 | 9/30/2017 | $1,764,484,000.00 |
27 | 6/30/2017 | $1,704,589,000.00 |
28 | 3/31/2017 | $1,678,430,000.00 |
29 | 12/31/2016 | $1,560,929,000.00 |
30 | 9/30/2016 | $1,476,953,000.00 |
31 | 6/30/2016 | $1,459,392,000.00 |
32 | 3/31/2016 | $1,439,389,000.00 |
33 | 12/31/2015 | $1,369,340,000.00 |
34 | 9/30/2015 | $1,626,559,000.00 |
35 | 6/30/2015 | $1,617,073,000.00 |
36 | 3/31/2015 | $1,528,653,000.00 |
37 | 12/31/2014 | $676,659,000.00 |
38 | 9/30/2014 | $542,051,000.00 |
39 | 6/30/2014 | $497,744,000.00 |
40 | 3/31/2014 | $464,359,000.00 |
41 | 12/31/2013 | $468,711,000.00 |
42 | 9/30/2013 | $459,560,000.00 |
43 | 6/30/2013 | $549,904,000.00 |
44 | 3/31/2013 | $549,186,000.00 |
45 | 12/31/2012 | $559,368,000.00 |
46 | 9/30/2012 | $531,314,000.00 |
47 | 6/30/2012 | $545,954,000.00 |
48 | 12/31/2011 | $520,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,138,000.00 |
2 | 9/30/2023 | $7,789,000.00 |
3 | 6/30/2023 | $1,728,000.00 |
4 | 3/31/2023 | $327,000.00 |
5 | 12/31/2022 | $19,264,000.00 |
6 | 9/30/2022 | $15,537,000.00 |
7 | 6/30/2022 | $6,945,000.00 |
8 | 3/31/2022 | $2,307,000.00 |
9 | 12/31/2021 | $339,352,000.00 |
10 | 9/30/2021 | $16,448,000.00 |
11 | 6/30/2021 | $10,027,000.00 |
12 | 3/31/2021 | $6,872,000.00 |
13 | 12/31/2020 | $6,997,000.00 |
14 | 9/30/2020 | $6,297,000.00 |
15 | 6/30/2020 | $2,248,000.00 |
16 | 3/31/2020 | $-4,992,000.00 |
17 | 12/31/2019 | $53,047,000.00 |
18 | 9/30/2019 | $44,977,000.00 |
19 | 6/30/2019 | $-687,000.00 |
20 | 3/31/2019 | $42,039,000.00 |
21 | 12/31/2018 | $58,022,000.00 |
22 | 9/30/2018 | $52,977,000.00 |
23 | 6/30/2018 | $2,492,000.00 |
24 | 3/31/2018 | $34,035,000.00 |
25 | 12/31/2017 | $31,051,000.00 |
26 | 9/30/2017 | $102,475,000.00 |
27 | 6/30/2017 | $6,315,000.00 |
28 | 3/31/2017 | $5,883,000.00 |
29 | 12/31/2016 | $108,166,000.00 |
30 | 9/30/2016 | $107,783,000.00 |
31 | 6/30/2016 | $8,153,000.00 |
32 | 3/31/2016 | $-2,029,000.00 |
33 | 12/31/2015 | $520,112,000.00 |
34 | 9/30/2015 | $63,487,000.00 |
35 | 6/30/2015 | $3,058,000.00 |
36 | 3/31/2015 | $31,788,000.00 |
37 | 12/31/2014 | $41,458,000.00 |
38 | 9/30/2014 | $43,252,000.00 |
39 | 6/30/2014 | $-4,119,000.00 |
40 | 3/31/2014 | $-4,498,000.00 |
41 | 12/31/2013 | $753,105,000.00 |
42 | 9/30/2013 | $29,156,000.00 |
43 | 12/31/2012 | $40,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 11/30/2018 | $2.00 |
23 | 9/30/2018 | $2.00 |
24 | 6/30/2018 | $2.00 |
25 | 3/31/2018 | $2.00 |
26 | 12/31/2017 | $2.00 |
27 | 9/30/2017 | $2.00 |
28 | 6/30/2017 | $2.00 |
29 | 3/31/2017 | $2.00 |
30 | 12/31/2016 | $2.00 |
31 | 9/30/2016 | $2.00 |
32 | 6/30/2016 | $2.00 |
33 | 3/31/2016 | $2.00 |
34 | 12/31/2015 | $2.00 |
35 | 9/30/2015 | $2.00 |
36 | 6/30/2015 | $2.00 |
37 | 3/31/2015 | $2.00 |
38 | 12/31/2014 | $2.00 |
39 | 9/30/2014 | $2.00 |
40 | 6/30/2014 | $2.00 |
41 | 3/31/2014 | $2.00 |
42 | 12/31/2013 | $2.00 |
43 | 9/30/2013 | $2.00 |
44 | 6/30/2013 | $2.00 |
45 | 3/31/2013 | $2.00 |
46 | 12/31/2012 | $2.00 |
47 | 6/30/2012 | $2.00 |
48 | 3/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,743,000.00 |
2 | 9/30/2023 | $121,681,000.00 |
3 | 6/30/2023 | $81,653,000.00 |
4 | 3/31/2023 | $41,165,000.00 |
5 | 12/31/2022 | $157,491,000.00 |
6 | 9/30/2022 | $38,710,000.00 |
7 | 6/30/2022 | $78,584,000.00 |
8 | 3/31/2022 | $38,663,000.00 |
9 | 12/31/2021 | $188,322,000.00 |
10 | 9/30/2021 | $141,598,000.00 |
11 | 6/30/2021 | $47,159,000.00 |
12 | 3/31/2021 | $48,133,000.00 |
13 | 12/31/2020 | $192,837,000.00 |
14 | 9/30/2020 | $145,074,000.00 |
15 | 6/30/2020 | $47,247,000.00 |
16 | 3/31/2020 | $51,074,000.00 |
17 | 12/31/2019 | $186,111,000.00 |
18 | 9/30/2019 | $135,820,000.00 |
19 | 6/30/2019 | $45,109,000.00 |
20 | 3/31/2019 | $46,002,000.00 |
21 | 12/31/2018 | $151,194,000.00 |
22 | 9/30/2018 | $39,148,000.00 |
23 | 6/30/2018 | $34,365,000.00 |
24 | 3/31/2018 | $37,147,000.00 |
25 | 12/31/2017 | $142,884,000.00 |
26 | 9/30/2017 | $153,102,000.00 |
27 | 6/30/2017 | $101,140,000.00 |
28 | 3/31/2017 | $49,863,000.00 |
29 | 12/31/2016 | $199,848,000.00 |
30 | 9/30/2016 | $153,692,000.00 |
31 | 6/30/2016 | $99,513,000.00 |
32 | 3/31/2016 | $51,695,000.00 |
33 | 12/31/2015 | $218,026,000.00 |
34 | 9/30/2015 | $51,300,000.00 |
35 | 6/30/2015 | $106,073,000.00 |
36 | 3/31/2015 | $42,965,000.00 |
37 | 12/31/2014 | $147,435,000.00 |
38 | 9/30/2014 | $112,197,000.00 |
39 | 6/30/2014 | $35,701,000.00 |
40 | 3/31/2014 | $40,921,000.00 |
41 | 12/31/2013 | $154,108,000.00 |
42 | 9/30/2013 | $114,475,000.00 |
43 | 6/30/2013 | $37,340,000.00 |
44 | 3/31/2013 | $39,227,000.00 |
45 | 12/31/2012 | $155,349,000.00 |
46 | 9/30/2012 | $115,331,000.00 |
47 | 6/30/2012 | $75,321,000.00 |
48 | 3/31/2012 | $36,229,000.00 |
49 | 12/31/2011 | $129,087,000.00 |
50 | 9/30/2011 | $29,943,000.00 |
51 | 6/30/2011 | $65,026,000.00 |
52 | 3/31/2011 | $29,286,000.00 |
53 | 12/31/2010 | $113,520,000.00 |
54 | 12/31/2009 | $108,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,992,830,000.00 |
2 | 9/30/2023 | $1,490,610,000.00 |
3 | 6/30/2023 | $1,025,721,000.00 |
4 | 3/31/2023 | $499,963,000.00 |
5 | 12/31/2022 | $1,717,115,000.00 |
6 | 9/30/2022 | $1,278,480,000.00 |
7 | 6/30/2022 | $872,359,000.00 |
8 | 3/31/2022 | $463,413,000.00 |
9 | 12/31/2021 | $2,178,215,000.00 |
10 | 9/30/2021 | $500,801,000.00 |
11 | 6/30/2021 | $493,955,000.00 |
12 | 3/31/2021 | $500,933,000.00 |
13 | 12/31/2020 | $1,991,537,000.00 |
14 | 9/30/2020 | $444,066,000.00 |
15 | 6/30/2020 | $473,464,000.00 |
16 | 3/31/2020 | $567,131,000.00 |
17 | 12/31/2019 | $2,041,026,000.00 |
18 | 9/30/2019 | $1,499,477,000.00 |
19 | 6/30/2019 | $514,932,000.00 |
20 | 3/31/2019 | $469,719,000.00 |
21 | 12/31/2018 | $1,823,916,000.00 |
22 | 9/30/2018 | $1,320,699,000.00 |
23 | 6/30/2018 | $446,605,000.00 |
24 | 3/31/2018 | $464,587,000.00 |
25 | 12/31/2017 | $1,777,866,000.00 |
26 | 9/30/2017 | $2,267,118,000.00 |
27 | 6/30/2017 | $1,492,146,000.00 |
28 | 3/31/2017 | $684,562,000.00 |
29 | 12/31/2016 | $2,532,529,000.00 |
30 | 9/30/2016 | $689,739,000.00 |
31 | 6/30/2016 | $1,246,907,000.00 |
32 | 3/31/2016 | $619,235,000.00 |
33 | 12/31/2015 | $2,719,940,000.00 |
34 | 9/30/2015 | $1,863,445,000.00 |
35 | 6/30/2015 | $1,197,985,000.00 |
36 | 3/31/2015 | $543,085,000.00 |
37 | 12/31/2014 | $1,844,799,000.00 |
38 | 9/30/2014 | $1,281,242,000.00 |
39 | 6/30/2014 | $831,711,000.00 |
40 | 3/31/2014 | $429,045,000.00 |
41 | 12/31/2013 | $2,232,165,000.00 |
42 | 9/30/2013 | $1,806,870,000.00 |
43 | 6/30/2013 | $1,416,188,000.00 |
44 | 3/31/2013 | $431,272,000.00 |
45 | 12/31/2012 | $1,711,256,000.00 |
46 | 9/30/2012 | $436,705,000.00 |
47 | 6/30/2012 | $821,137,000.00 |
48 | 3/31/2012 | $376,049,000.00 |
49 | 12/31/2011 | $1,410,326,000.00 |
50 | 9/30/2011 | $1,065,979,000.00 |
51 | 6/30/2011 | $341,078,000.00 |
52 | 3/31/2011 | $340,484,000.00 |
53 | 12/31/2010 | $1,274,197,000.00 |
54 | 12/31/2009 | $1,097,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,500,000.00 |
2 | 12/31/2022 | $40,200,000.00 |
3 | 12/31/2021 | $49,400,000.00 |
4 | 12/31/2020 | $51,100,000.00 |
5 | 12/31/2019 | $56,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,640,000.00 |
2 | 9/30/2023 | $157,029,000.00 |
3 | 6/30/2023 | $143,206,000.00 |
4 | 3/31/2023 | $152,477,000.00 |
5 | 12/31/2022 | $156,105,000.00 |
6 | 9/30/2022 | $144,170,000.00 |
7 | 6/30/2022 | $157,531,000.00 |
8 | 3/31/2022 | $158,268,000.00 |
9 | 12/31/2021 | $166,220,000.00 |
10 | 9/30/2021 | $163,887,000.00 |
11 | 6/30/2021 | $170,155,000.00 |
12 | 3/31/2021 | $183,687,000.00 |
13 | 12/31/2020 | $190,207,000.00 |
14 | 9/30/2020 | $179,719,000.00 |
15 | 6/30/2020 | $180,908,000.00 |
16 | 3/31/2020 | $179,498,000.00 |
17 | 12/31/2019 | $187,398,000.00 |
18 | 9/30/2019 | $186,177,000.00 |
19 | 6/30/2019 | $193,055,000.00 |
20 | 3/31/2019 | $204,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,008,000.00 |
2 | 9/30/2023 | $27,772,000.00 |
3 | 6/30/2023 | $18,089,000.00 |
4 | 3/31/2023 | $9,604,000.00 |
5 | 12/31/2022 | $38,113,000.00 |
6 | 9/30/2022 | $28,330,000.00 |
7 | 6/30/2022 | $17,564,000.00 |
8 | 3/31/2022 | $7,917,000.00 |
9 | 12/31/2021 | $37,085,000.00 |
10 | 9/30/2021 | $9,681,000.00 |
11 | 6/30/2021 | $8,794,000.00 |
12 | 3/31/2021 | $9,249,000.00 |
13 | 12/31/2020 | $37,552,000.00 |
14 | 9/30/2020 | $28,937,000.00 |
15 | 6/30/2020 | $20,024,000.00 |
16 | 3/31/2020 | $9,088,000.00 |
17 | 12/31/2019 | $44,964,000.00 |
18 | 9/30/2019 | $33,937,000.00 |
19 | 6/30/2019 | $22,904,000.00 |
20 | 3/31/2019 | $11,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,165,000.00 |
2 | 9/30/2023 | $131,554,000.00 |
3 | 6/30/2023 | $117,320,000.00 |
4 | 3/31/2023 | $126,394,000.00 |
5 | 12/31/2022 | $129,786,000.00 |
6 | 9/30/2022 | $111,357,000.00 |
7 | 6/30/2022 | $130,490,000.00 |
8 | 3/31/2022 | $129,179,000.00 |
9 | 12/31/2021 | $136,252,000.00 |
10 | 9/30/2021 | $134,342,000.00 |
11 | 6/30/2021 | $140,607,000.00 |
12 | 3/31/2021 | $156,094,000.00 |
13 | 12/31/2020 | $165,969,000.00 |
14 | 9/30/2020 | $157,756,000.00 |
15 | 6/30/2020 | $160,333,000.00 |
16 | 3/31/2020 | $161,410,000.00 |
17 | 12/31/2019 | $169,065,000.00 |
18 | 9/30/2019 | $168,338,000.00 |
19 | 6/30/2019 | $176,087,000.00 |
20 | 3/31/2019 | $190,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.05 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $496,655,000.00 |
2 | 9/30/2023 | $477,024,000.00 |
3 | 6/30/2023 | $453,797,000.00 |
4 | 3/31/2023 | $467,150,000.00 |
5 | 12/31/2022 | $463,014,000.00 |
6 | 9/30/2022 | $431,627,000.00 |
7 | 6/30/2022 | $450,955,000.00 |
8 | 3/31/2022 | $441,178,000.00 |
9 | 12/31/2021 | $445,233,000.00 |
10 | 9/30/2021 | $452,841,000.00 |
11 | 6/30/2021 | $461,379,000.00 |
12 | 3/31/2021 | $485,837,000.00 |
13 | 12/31/2020 | $480,427,000.00 |
14 | 9/30/2020 | $450,007,000.00 |
15 | 6/30/2020 | $436,374,000.00 |
16 | 3/31/2020 | $447,156,000.00 |
17 | 12/31/2019 | $447,296,000.00 |
18 | 9/30/2019 | $464,018,000.00 |
19 | 6/30/2019 | $472,138,000.00 |
20 | 3/31/2019 | $485,792,000.00 |
21 | 12/31/2018 | $246,937,000.00 |
22 | 9/30/2018 | $406,188,000.00 |
23 | 6/30/2018 | $381,641,000.00 |
24 | 3/31/2018 | $382,271,000.00 |
25 | 12/31/2017 | $343,826,000.00 |
26 | 9/30/2017 | $415,649,000.00 |
27 | 6/30/2017 | $301,879,000.00 |
28 | 3/31/2017 | $294,837,000.00 |
29 | 12/31/2016 | $289,921,000.00 |
30 | 9/30/2016 | $318,922,000.00 |
31 | 6/30/2016 | $319,420,000.00 |
32 | 3/31/2016 | $311,037,000.00 |
33 | 12/31/2015 | $289,659,000.00 |
34 | 9/30/2015 | $347,903,000.00 |
35 | 6/30/2015 | $376,467,000.00 |
36 | 3/31/2015 | $380,750,000.00 |
37 | 12/31/2014 | $228,331,000.00 |
38 | 9/30/2014 | $187,615,000.00 |
39 | 6/30/2014 | $198,634,000.00 |
40 | 3/31/2014 | $206,134,000.00 |
41 | 12/31/2013 | $174,984,000.00 |
42 | 9/30/2013 | $118,195,000.00 |
43 | 6/30/2013 | $118,954,000.00 |
44 | 3/31/2013 | $109,491,000.00 |
45 | 12/31/2012 | $101,536,000.00 |
46 | 9/30/2012 | $107,202,000.00 |
47 | 6/30/2012 | $105,777,000.00 |
48 | 3/31/2012 | $92,531,000.00 |
49 | 12/31/2011 | $88,893,000.00 |
50 | 12/31/2010 | $68,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,025,000.00 |
2 | 12/31/2022 | $19,618,000.00 |
3 | 12/31/2021 | $21,948,000.00 |
4 | 12/31/2020 | $28,384,000.00 |
5 | 12/31/2019 | $39,683,000.00 |
6 | 12/31/2018 | $38,894,000.00 |
7 | 12/31/2017 | $38,580,000.00 |
8 | 12/31/2016 | $38,017,000.00 |
9 | 12/31/2015 | $33,506,000.00 |
10 | 12/31/2014 | $27,358,000.00 |
11 | 12/31/2013 | $24,018,000.00 |
12 | 12/31/2012 | $19,597,000.00 |
13 | 12/31/2011 | $17,815,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,744,000.00 |
2 | 12/31/2022 | $17,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,744,000.00 |
2 | 12/31/2022 | $9,160,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $8,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,607,000.00 |
2 | 9/30/2023 | $129,000.00 |
3 | 6/30/2023 | $4,983,000.00 |
4 | 3/31/2023 | $2,268,000.00 |
5 | 12/31/2022 | $-5,668,000.00 |
6 | 9/30/2022 | $-14,763,000.00 |
7 | 6/30/2022 | $-7,019,000.00 |
8 | 3/31/2022 | $3,795,000.00 |
9 | 12/31/2021 | $-13,747,000.00 |
10 | 9/30/2021 | $-8,797,000.00 |
11 | 6/30/2021 | $-1,897,000.00 |
12 | 3/31/2021 | $-4,036,000.00 |
13 | 12/31/2020 | $6,457,000.00 |
14 | 9/30/2020 | $-8,375,000.00 |
15 | 6/30/2020 | $2,794,000.00 |
16 | 3/31/2020 | $-19,359,000.00 |
17 | 12/31/2019 | $-86,000.00 |
18 | 9/30/2019 | $-8,241,000.00 |
19 | 6/30/2019 | $-2,235,000.00 |
20 | 3/31/2019 | $987,000.00 |
21 | 12/31/2018 | $-13,543,000.00 |
22 | 9/30/2018 | $-10,186,000.00 |
23 | 6/30/2018 | $-13,034,000.00 |
24 | 3/31/2018 | $3,658,000.00 |
25 | 12/31/2017 | $15,779,000.00 |
26 | 9/30/2017 | $16,186,000.00 |
27 | 6/30/2017 | $4,571,000.00 |
28 | 3/31/2017 | $6,481,000.00 |
29 | 12/31/2016 | $-889,000.00 |
30 | 9/30/2016 | $4,534,000.00 |
31 | 6/30/2016 | $-149,000.00 |
32 | 3/31/2016 | $4,266,000.00 |
33 | 12/31/2015 | $-15,421,000.00 |
34 | 9/30/2015 | $-8,101,000.00 |
35 | 6/30/2015 | $2,254,000.00 |
36 | 3/31/2015 | $-9,186,000.00 |
37 | 12/31/2014 | $-6,958,000.00 |
38 | 9/30/2014 | $-4,285,000.00 |
39 | 6/30/2014 | $524,000.00 |
40 | 3/31/2014 | $729,000.00 |
41 | 12/31/2013 | $-2,193,000.00 |
42 | 9/30/2013 | $-1,554,000.00 |
43 | 6/30/2013 | $-3,123,000.00 |
44 | 3/31/2013 | $-866,000.00 |
45 | 12/31/2012 | $-533,000.00 |
46 | 9/30/2012 | $-1,275,000.00 |
47 | 6/30/2012 | $-1,910,000.00 |
48 | 3/31/2012 | $1,720,000.00 |
49 | 12/31/2011 | $-3,979,000.00 |
50 | 9/30/2011 | $-6,677,000.00 |
51 | 6/30/2011 | $4,007,000.00 |
52 | 12/31/2010 | $-1,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,607,000.00 |
2 | 9/30/2023 | $129,000.00 |
3 | 6/30/2023 | $4,983,000.00 |
4 | 3/31/2023 | $2,268,000.00 |
5 | 12/31/2022 | $-5,668,000.00 |
6 | 9/30/2022 | $-14,763,000.00 |
7 | 6/30/2022 | $-7,019,000.00 |
8 | 3/31/2022 | $3,795,000.00 |
9 | 12/31/2021 | $-13,446,000.00 |
10 | 9/30/2021 | $-8,496,000.00 |
11 | 6/30/2021 | $1,860,000.00 |
12 | 3/31/2021 | $-3,954,000.00 |
13 | 12/31/2020 | $4,617,000.00 |
14 | 9/30/2020 | $8,190,000.00 |
15 | 6/30/2020 | $-4,120,000.00 |
16 | 3/31/2020 | $-10,209,000.00 |
17 | 12/31/2019 | $-13,014,000.00 |
18 | 9/30/2019 | $-10,476,000.00 |
19 | 6/30/2019 | $-2,235,000.00 |
20 | 3/31/2019 | $987,000.00 |
21 | 12/31/2018 | $-13,543,000.00 |
22 | 9/30/2018 | $-10,186,000.00 |
23 | 6/30/2018 | $-13,034,000.00 |
24 | 3/31/2018 | $4,657,000.00 |
25 | 12/31/2017 | $14,852,000.00 |
26 | 9/30/2017 | $17,334,000.00 |
27 | 6/30/2017 | $11,743,000.00 |
28 | 3/31/2017 | $6,194,000.00 |
29 | 12/31/2016 | $1,124,000.00 |
30 | 9/30/2016 | $5,077,000.00 |
31 | 6/30/2016 | $4,149,000.00 |
32 | 3/31/2016 | $6,221,000.00 |
33 | 12/31/2015 | $-33,235,000.00 |
34 | 9/30/2015 | $-33,991,000.00 |
35 | 6/30/2015 | $-23,283,000.00 |
36 | 3/31/2015 | $-25,154,000.00 |
37 | 12/31/2014 | $12,301,000.00 |
38 | 9/30/2014 | $14,307,000.00 |
39 | 6/30/2014 | $-202,000.00 |
40 | 3/31/2014 | $296,000.00 |
41 | 12/31/2013 | $-2,191,000.00 |
42 | 9/30/2013 | $-1,494,000.00 |
43 | 6/30/2013 | $-2,257,000.00 |
44 | 3/31/2013 | $-866,000.00 |
45 | 12/31/2012 | $-533,000.00 |
46 | 9/30/2012 | $635,000.00 |
47 | 6/30/2012 | $-1,910,000.00 |
48 | 3/31/2012 | $1,761,000.00 |
49 | 12/31/2011 | $-3,308,000.00 |
50 | 9/30/2011 | $-5,014,000.00 |
51 | 6/30/2011 | $642,000.00 |
52 | 12/31/2010 | $-1,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-301,000.00 |
7 | 9/30/2021 | $-301,000.00 |
8 | 6/30/2021 | $279,000.00 |
9 | 3/31/2021 | $82,000.00 |
10 | 12/31/2020 | $1,840,000.00 |
11 | 9/30/2020 | $-2,236,000.00 |
12 | 6/30/2020 | $6,914,000.00 |
13 | 3/31/2020 | $9,150,000.00 |
14 | 12/31/2019 | $12,928,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,278,000.00 |
2 | 9/30/2023 | $47,759,000.00 |
3 | 6/30/2023 | $25,729,000.00 |
4 | 3/31/2023 | $12,508,000.00 |
5 | 12/31/2022 | $87,431,000.00 |
6 | 9/30/2022 | $19,951,000.00 |
7 | 6/30/2022 | $40,785,000.00 |
8 | 3/31/2022 | $17,775,000.00 |
9 | 12/31/2021 | $80,888,000.00 |
10 | 9/30/2021 | $64,423,000.00 |
11 | 6/30/2021 | $39,777,000.00 |
12 | 3/31/2021 | $16,037,000.00 |
13 | 12/31/2020 | $89,045,000.00 |
14 | 9/30/2020 | $28,348,000.00 |
15 | 6/30/2020 | $21,480,000.00 |
16 | 3/31/2020 | $17,531,000.00 |
17 | 12/31/2019 | $118,671,000.00 |
18 | 9/30/2019 | $42,757,000.00 |
19 | 6/30/2019 | $21,354,000.00 |
20 | 3/31/2019 | $24,015,000.00 |
21 | 12/31/2018 | $71,869,000.00 |
22 | 9/30/2018 | $46,768,000.00 |
23 | 6/30/2018 | $14,548,000.00 |
24 | 3/31/2018 | $17,338,000.00 |
25 | 12/31/2017 | $70,145,000.00 |
26 | 9/30/2017 | $148,262,000.00 |
27 | 6/30/2017 | $92,662,000.00 |
28 | 3/31/2017 | $27,988,000.00 |
29 | 12/31/2016 | $83,868,000.00 |
30 | 9/30/2016 | $116,075,000.00 |
31 | 6/30/2016 | $23,684,000.00 |
32 | 3/31/2016 | $22,841,000.00 |
33 | 12/31/2015 | $138,199,000.00 |
34 | 9/30/2015 | $26,802,000.00 |
35 | 6/30/2015 | $27,179,000.00 |
36 | 3/31/2015 | $21,041,000.00 |
37 | 12/31/2014 | $150,857,000.00 |
38 | 9/30/2014 | $56,898,000.00 |
39 | 6/30/2014 | $30,166,000.00 |
40 | 3/31/2014 | $16,582,000.00 |
41 | 12/31/2013 | $104,170,000.00 |
42 | 9/30/2013 | $13,444,000.00 |
43 | 6/30/2013 | $77,084,000.00 |
44 | 3/31/2013 | $17,304,000.00 |
45 | 12/31/2012 | $64,245,000.00 |
46 | 9/30/2012 | $26,622,000.00 |
47 | 6/30/2012 | $15,048,000.00 |
48 | 3/31/2012 | $9,491,000.00 |
49 | 12/31/2011 | $69,584,000.00 |
50 | 9/30/2011 | $54,645,000.00 |
51 | 6/30/2011 | $6,199,000.00 |
52 | 3/31/2011 | $25,081,000.00 |
53 | 12/31/2010 | $59,515,000.00 |
54 | 12/31/2009 | $49,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,917,000.00 |
2 | 9/30/2023 | $15,294,000.00 |
3 | 6/30/2023 | $9,300,000.00 |
4 | 3/31/2023 | $4,256,000.00 |
5 | 12/31/2022 | $16,371,000.00 |
6 | 9/30/2022 | $5,755,000.00 |
7 | 6/30/2022 | $6,388,000.00 |
8 | 3/31/2022 | $4,320,000.00 |
9 | 12/31/2021 | $18,907,000.00 |
10 | 9/30/2021 | $12,151,000.00 |
11 | 6/30/2021 | $3,383,000.00 |
12 | 3/31/2021 | $4,784,000.00 |
13 | 12/31/2020 | $17,454,000.00 |
14 | 9/30/2020 | $13,795,000.00 |
15 | 6/30/2020 | $3,758,000.00 |
16 | 3/31/2020 | $4,921,000.00 |
17 | 12/31/2019 | $15,938,000.00 |
18 | 9/30/2019 | $12,263,000.00 |
19 | 6/30/2019 | $4,006,000.00 |
20 | 3/31/2019 | $2,969,000.00 |
21 | 12/31/2018 | $9,570,000.00 |
22 | 9/30/2018 | $6,325,000.00 |
23 | 6/30/2018 | $2,250,000.00 |
24 | 3/31/2018 | $926,000.00 |
25 | 12/31/2017 | $2,504,000.00 |
26 | 9/30/2017 | $1,171,000.00 |
27 | 6/30/2017 | $876,000.00 |
28 | 3/31/2017 | $976,000.00 |
29 | 12/31/2016 | $5,334,000.00 |
30 | 9/30/2016 | $4,880,000.00 |
31 | 6/30/2016 | $305,000.00 |
32 | 3/31/2016 | $3,682,000.00 |
33 | 12/31/2015 | $9,957,000.00 |
34 | 9/30/2015 | $4,203,000.00 |
35 | 6/30/2015 | $4,571,000.00 |
36 | 3/31/2015 | $2,076,000.00 |
37 | 12/31/2014 | $17,232,000.00 |
38 | 9/30/2014 | $14,308,000.00 |
39 | 6/30/2014 | $11,726,000.00 |
40 | 3/31/2014 | $8,196,000.00 |
41 | 12/31/2013 | $5,177,000.00 |
42 | 9/30/2013 | $35,274,000.00 |
43 | 6/30/2013 | $1,174,000.00 |
44 | 3/31/2013 | $831,000.00 |
45 | 12/31/2012 | $4,495,000.00 |
46 | 9/30/2012 | $4,030,000.00 |
47 | 6/30/2012 | $9,423,000.00 |
48 | 3/31/2012 | $209,000.00 |
49 | 12/31/2011 | $4,174,000.00 |
50 | 9/30/2011 | $1,283,000.00 |
51 | 6/30/2011 | $803,000.00 |
52 | 3/31/2011 | $311,000.00 |
53 | 12/31/2010 | $13,960,000.00 |
54 | 12/31/2009 | $5,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,986,000.00 |
2 | 9/30/2023 | $1,221,000.00 |
3 | 6/30/2023 | $-2,746,000.00 |
4 | 3/31/2023 | $-1,735,000.00 |
5 | 12/31/2022 | $9,373,000.00 |
6 | 9/30/2022 | $6,958,000.00 |
7 | 6/30/2022 | $1,413,000.00 |
8 | 3/31/2022 | $-496,000.00 |
9 | 12/31/2021 | $19,705,000.00 |
10 | 9/30/2021 | $4,513,000.00 |
11 | 6/30/2021 | $1,864,000.00 |
12 | 3/31/2021 | $5,406,000.00 |
13 | 12/31/2020 | $1,580,000.00 |
14 | 9/30/2020 | $4,779,000.00 |
15 | 6/30/2020 | $1,129,000.00 |
16 | 3/31/2020 | $-6,015,000.00 |
17 | 12/31/2019 | $30,511,000.00 |
18 | 9/30/2019 | $23,491,000.00 |
19 | 6/30/2019 | $21,396,000.00 |
20 | 3/31/2019 | $16,580,000.00 |
21 | 12/31/2018 | $50,468,000.00 |
22 | 9/30/2018 | $48,015,000.00 |
23 | 6/30/2018 | $1,481,000.00 |
24 | 3/31/2018 | $31,411,000.00 |
25 | 12/31/2017 | $25,863,000.00 |
26 | 9/30/2017 | $88,195,000.00 |
27 | 6/30/2017 | $9,733,000.00 |
28 | 3/31/2017 | $5,089,000.00 |
29 | 12/31/2016 | $97,579,000.00 |
30 | 9/30/2016 | $98,192,000.00 |
31 | 6/30/2016 | $10,012,000.00 |
32 | 3/31/2016 | $-2,917,000.00 |
33 | 12/31/2015 | $123,168,000.00 |
34 | 9/30/2015 | $59,728,000.00 |
35 | 6/30/2015 | $1,331,000.00 |
36 | 3/31/2015 | $31,200,000.00 |
37 | 12/31/2014 | $49,427,000.00 |
38 | 9/30/2014 | $45,892,000.00 |
39 | 6/30/2014 | $-556,000.00 |
40 | 3/31/2014 | $-2,223,000.00 |
41 | 12/31/2013 | $39,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-1,914,000.00 |
6 | 9/30/2022 | $-1,914,000.00 |
7 | 6/30/2022 | $823,000.00 |
8 | 3/31/2022 | $780,000.00 |
9 | 12/31/2021 | $-4,915,000.00 |
10 | 9/30/2021 | $-4,178,000.00 |
11 | 6/30/2021 | $-1,934,000.00 |
12 | 3/31/2021 | $-1,052,000.00 |
13 | 12/31/2020 | $2,730,000.00 |
14 | 9/30/2020 | $3,643,000.00 |
15 | 6/30/2020 | $108,000.00 |
16 | 12/31/2019 | $-5,682,000.00 |
17 | 6/30/2019 | $734,000.00 |
18 | 12/31/2018 | $4,445,000.00 |
19 | 6/30/2018 | $-851,000.00 |
20 | 12/31/2017 | $-557,000.00 |
21 | 9/30/2017 | $-556,000.00 |
22 | 6/30/2017 | $-932,000.00 |
23 | 3/31/2017 | $-556,000.00 |
24 | 12/31/2016 | $-391,000.00 |
25 | 9/30/2016 | $-453,000.00 |
26 | 6/30/2016 | $-391,000.00 |
27 | 3/31/2016 | $-414,000.00 |
28 | 12/31/2015 | $-5,491,000.00 |
29 | 9/30/2015 | $-1,750,000.00 |
30 | 3/31/2015 | $215,000.00 |
31 | 6/30/2014 | -- |
32 | 12/31/2013 | $1,508,000.00 |
33 | 9/30/2013 | $-316,000.00 |
34 | 6/30/2013 | $-316,000.00 |
35 | 3/31/2013 | $-145,000.00 |
36 | 12/31/2012 | $226,000.00 |
37 | 9/30/2012 | $103,000.00 |
38 | 6/30/2012 | $133,000.00 |
39 | 3/31/2012 | $225,000.00 |
40 | 12/31/2011 | $96,000.00 |
41 | 9/30/2011 | $69,000.00 |
42 | 6/30/2011 | $1,678,000.00 |
43 | 3/31/2011 | $393,000.00 |
44 | 12/31/2010 | $546,000.00 |
45 | 12/31/2009 | $-282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,357,000.00 |
2 | 9/30/2023 | $14,651,000.00 |
3 | 6/30/2023 | $15,815,000.00 |
4 | 3/31/2023 | $16,241,000.00 |
5 | 12/31/2022 | $15,871,000.00 |
6 | 9/30/2022 | $16,501,000.00 |
7 | 6/30/2022 | $14,471,000.00 |
8 | 3/31/2022 | $15,582,000.00 |
9 | 12/31/2021 | $13,732,000.00 |
10 | 9/30/2021 | $15,678,000.00 |
11 | 6/30/2021 | $23,194,000.00 |
12 | 3/31/2021 | $12,205,000.00 |
13 | 12/31/2020 | $11,838,000.00 |
14 | 9/30/2020 | $10,907,000.00 |
15 | 6/30/2020 | $10,686,000.00 |
16 | 3/31/2020 | $13,860,000.00 |
17 | 12/31/2019 | $11,950,000.00 |
18 | 9/30/2019 | $13,068,000.00 |
19 | 6/30/2019 | $13,491,000.00 |
20 | 3/31/2019 | $18,853,000.00 |
21 | 12/31/2018 | $11,956,000.00 |
22 | 9/30/2018 | $13,172,000.00 |
23 | 6/30/2018 | $13,351,000.00 |
24 | 3/31/2018 | $15,259,000.00 |
25 | 12/31/2017 | $18,164,000.00 |
26 | 9/30/2017 | $13,847,000.00 |
27 | 6/30/2017 | $12,355,000.00 |
28 | 3/31/2017 | $13,393,000.00 |
29 | 12/31/2016 | $19,581,000.00 |
30 | 9/30/2016 | $20,939,000.00 |
31 | 6/30/2016 | $21,364,000.00 |
32 | 3/31/2016 | $20,079,000.00 |
33 | 12/31/2015 | $23,287,000.00 |
34 | 9/30/2015 | $22,871,000.00 |
35 | 6/30/2015 | $25,655,000.00 |
36 | 3/31/2015 | $24,072,000.00 |
37 | 12/31/2014 | $13,378,000.00 |
38 | 9/30/2014 | $23,887,000.00 |
39 | 6/30/2014 | $30,258,000.00 |
40 | 3/31/2014 | $43,246,000.00 |
41 | 12/31/2013 | $12,627,000.00 |
42 | 9/30/2013 | $35,088,000.00 |
43 | 6/30/2013 | $28,409,000.00 |
44 | 3/31/2013 | $38,376,000.00 |
45 | 12/31/2012 | $23,282,000.00 |
46 | 9/30/2012 | $47,821,000.00 |
47 | 6/30/2012 | $8,843,000.00 |
48 | 12/31/2011 | $14,990,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,717,000.00 |
2 | 9/30/2023 | $6,083,000.00 |
3 | 6/30/2023 | $9,002,000.00 |
4 | 12/31/2022 | $1,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,546,000.00 |
2 | 9/30/2023 | $33,903,000.00 |
3 | 6/30/2023 | $33,655,000.00 |
4 | 3/31/2023 | $30,842,000.00 |
5 | 12/31/2022 | $19,693,000.00 |
6 | 9/30/2022 | $17,325,000.00 |
7 | 6/30/2022 | $17,869,000.00 |
8 | 3/31/2022 | $21,777,000.00 |
9 | 12/31/2021 | $14,386,000.00 |
10 | 9/30/2021 | $17,793,000.00 |
11 | 6/30/2021 | $17,211,000.00 |
12 | 3/31/2021 | $14,393,000.00 |
13 | 12/31/2020 | $14,237,000.00 |
14 | 9/30/2020 | $17,452,000.00 |
15 | 6/30/2020 | $15,781,000.00 |
16 | 3/31/2020 | $13,073,000.00 |
17 | 12/31/2019 | $12,769,000.00 |
18 | 9/30/2019 | $11,084,000.00 |
19 | 6/30/2019 | $10,536,000.00 |
20 | 3/31/2019 | $8,126,000.00 |
21 | 12/31/2018 | $7,561,000.00 |
22 | 9/30/2018 | $9,243,000.00 |
23 | 6/30/2018 | $8,557,000.00 |
24 | 3/31/2018 | $8,323,000.00 |
25 | 12/31/2017 | $10,968,000.00 |
26 | 9/30/2017 | $3,562,000.00 |
27 | 6/30/2017 | $7,920,000.00 |
28 | 3/31/2017 | $9,364,000.00 |
29 | 12/31/2016 | $13,993,000.00 |
30 | 9/30/2016 | $14,554,000.00 |
31 | 6/30/2016 | $17,414,000.00 |
32 | 3/31/2016 | $20,160,000.00 |
33 | 12/31/2015 | $18,356,000.00 |
34 | 9/30/2015 | $22,927,000.00 |
35 | 6/30/2015 | $21,172,000.00 |
36 | 3/31/2015 | $20,140,000.00 |
37 | 12/31/2014 | $16,927,000.00 |
38 | 9/30/2014 | $12,844,000.00 |
39 | 6/30/2014 | $16,347,000.00 |
40 | 3/31/2014 | $10,468,000.00 |
41 | 12/31/2013 | $12,204,000.00 |
42 | 9/30/2013 | $16,762,000.00 |
43 | 6/30/2013 | $10,352,000.00 |
44 | 3/31/2013 | $17,012,000.00 |
45 | 12/31/2012 | $11,587,000.00 |
46 | 9/30/2012 | $11,581,000.00 |
47 | 6/30/2012 | $7,574,000.00 |
48 | 12/31/2011 | $8,060,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,703,000.00 |
2 | 9/30/2023 | $18,703,000.00 |
3 | 6/30/2023 | $18,703,000.00 |
4 | 12/31/2022 | $4,384,000.00 |
5 | 9/30/2022 | $4,384,000.00 |
6 | 6/30/2022 | $4,384,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $11,199,000.00 |
9 | 9/30/2021 | $11,199,000.00 |
10 | 6/30/2021 | $8,139,000.00 |
11 | 3/31/2021 | $837,000.00 |
12 | 12/31/2020 | $8,540,000.00 |
13 | 9/30/2020 | $8,540,000.00 |
14 | 6/30/2020 | $8,407,000.00 |
15 | 3/31/2020 | $3,928,000.00 |
16 | 12/31/2019 | $8,146,000.00 |
17 | 9/30/2019 | $7,888,000.00 |
18 | 6/30/2019 | $7,534,000.00 |
19 | 3/31/2019 | $5,903,000.00 |
20 | 12/31/2018 | $7,924,000.00 |
21 | 9/30/2018 | $7,924,000.00 |
22 | 6/30/2018 | $7,924,000.00 |
23 | 3/31/2018 | $4,303,000.00 |
24 | 9/30/2017 | $12,211,000.00 |
25 | 6/30/2017 | $10,509,000.00 |
26 | 12/31/2016 | $1,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,580,000.00 |
2 | 9/30/2023 | $86,537,000.00 |
3 | 6/30/2023 | $46,481,000.00 |
4 | 3/31/2023 | $4,208,000.00 |
5 | 12/31/2022 | $103,888,000.00 |
6 | 9/30/2022 | $79,295,000.00 |
7 | 6/30/2022 | $26,408,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $365,398,000.00 |
10 | 9/30/2021 | $227,052,000.00 |
11 | 6/30/2021 | $107,783,000.00 |
12 | 3/31/2021 | $4,397,000.00 |
13 | 12/31/2020 | $6,000.00 |
14 | 9/30/2020 | $6,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $1,236,000.00 |
17 | 9/30/2019 | $1,236,000.00 |
18 | 6/30/2019 | $1,236,000.00 |
19 | 3/31/2019 | $1,236,000.00 |
20 | 12/31/2018 | $10,439,000.00 |
21 | 9/30/2018 | $9,806,000.00 |
22 | 6/30/2018 | $9,711,000.00 |
23 | 12/31/2017 | $16,773,000.00 |
24 | 9/30/2017 | $14,557,000.00 |
25 | 6/30/2017 | $10,590,000.00 |
26 | 3/31/2017 | $6,120,000.00 |
27 | 12/31/2016 | $96,025,000.00 |
28 | 9/30/2016 | $72,700,000.00 |
29 | 6/30/2016 | $69,730,000.00 |
30 | 3/31/2016 | $62,679,000.00 |
31 | 12/31/2015 | $12,114,000.00 |
32 | 9/30/2015 | $6,786,000.00 |
33 | 6/30/2015 | $5,886,000.00 |
34 | 3/31/2015 | $5,843,000.00 |
35 | 12/31/2014 | $100,268,000.00 |
36 | 9/30/2014 | $76,008,000.00 |
37 | 6/30/2014 | $47,685,000.00 |
38 | 3/31/2014 | $19,135,000.00 |
39 | 12/31/2013 | $15,528,000.00 |
40 | 9/30/2013 | $5,766,000.00 |
41 | 6/30/2013 | $188,000.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | $337,000.00 |
44 | 9/30/2012 | $337,000.00 |
45 | 6/30/2012 | $337,000.00 |
46 | 3/31/2012 | $337,000.00 |
47 | 12/31/2011 | $392,000.00 |
48 | 9/30/2011 | $126,000.00 |
49 | 6/30/2011 | $126,000.00 |
50 | 3/31/2011 | $55,000.00 |
51 | 12/31/2010 | $19,871,000.00 |
52 | 12/31/2009 | $7,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,867,000.00 |
2 | 9/30/2023 | $102,494,000.00 |
3 | 6/30/2023 | $101,496,000.00 |
4 | 3/31/2023 | $34,454,000.00 |
5 | 12/31/2022 | $76,219,000.00 |
6 | 9/30/2022 | $46,310,000.00 |
7 | 6/30/2022 | $26,758,000.00 |
8 | 3/31/2022 | $11,794,000.00 |
9 | 12/31/2021 | $110,565,000.00 |
10 | 9/30/2021 | $79,183,000.00 |
11 | 6/30/2021 | $39,240,000.00 |
12 | 3/31/2021 | $21,017,000.00 |
13 | 12/31/2020 | $47,613,000.00 |
14 | 9/30/2020 | $11,899,000.00 |
15 | 6/30/2020 | $6,561,000.00 |
16 | 3/31/2020 | $16,575,000.00 |
17 | 12/31/2019 | $43,270,000.00 |
18 | 9/30/2019 | $22,736,000.00 |
19 | 6/30/2019 | $13,605,000.00 |
20 | 3/31/2019 | $5,201,000.00 |
21 | 12/31/2018 | $51,943,000.00 |
22 | 9/30/2018 | $11,432,000.00 |
23 | 6/30/2018 | $6,847,000.00 |
24 | 3/31/2018 | $4,496,000.00 |
25 | 12/31/2017 | $45,593,000.00 |
26 | 9/30/2017 | $34,113,000.00 |
27 | 6/30/2017 | $24,156,000.00 |
28 | 3/31/2017 | $14,183,000.00 |
29 | 12/31/2016 | $51,992,000.00 |
30 | 9/30/2016 | $27,664,000.00 |
31 | 6/30/2016 | $20,896,000.00 |
32 | 3/31/2016 | $10,261,000.00 |
33 | 12/31/2015 | $34,287,000.00 |
34 | 9/30/2015 | $25,182,000.00 |
35 | 6/30/2015 | $14,400,000.00 |
36 | 3/31/2015 | $7,311,000.00 |
37 | 12/31/2014 | $81,331,000.00 |
38 | 9/30/2014 | $52,291,000.00 |
39 | 6/30/2014 | $18,900,000.00 |
40 | 12/31/2013 | $113,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,974,000.00 |
2 | 9/30/2023 | $33,946,000.00 |
3 | 6/30/2023 | $24,470,000.00 |
4 | 3/31/2023 | $12,210,000.00 |
5 | 12/31/2022 | $48,169,000.00 |
6 | 9/30/2022 | $35,075,000.00 |
7 | 6/30/2022 | $22,445,000.00 |
8 | 3/31/2022 | $11,042,000.00 |
9 | 12/31/2021 | $43,178,000.00 |
10 | 9/30/2021 | $31,707,000.00 |
11 | 6/30/2021 | $23,895,000.00 |
12 | 3/31/2021 | $11,157,000.00 |
13 | 12/31/2020 | $54,342,000.00 |
14 | 9/30/2020 | $41,076,000.00 |
15 | 6/30/2020 | $28,274,000.00 |
16 | 3/31/2020 | $12,931,000.00 |
17 | 12/31/2019 | $50,833,000.00 |
18 | 9/30/2019 | $29,997,000.00 |
19 | 6/30/2019 | $18,418,000.00 |
20 | 3/31/2019 | $6,259,000.00 |
21 | 12/31/2018 | $49,813,000.00 |
22 | 9/30/2018 | $34,140,000.00 |
23 | 6/30/2018 | $18,940,000.00 |
24 | 3/31/2018 | $10,837,000.00 |
25 | 12/31/2017 | $33,226,000.00 |
26 | 9/30/2017 | $27,841,000.00 |
27 | 6/30/2017 | $14,341,000.00 |
28 | 3/31/2017 | $4,704,000.00 |
29 | 12/31/2016 | $24,956,000.00 |
30 | 9/30/2016 | $17,595,000.00 |
31 | 6/30/2016 | $10,267,000.00 |
32 | 3/31/2016 | $2,753,000.00 |
33 | 12/31/2015 | $18,496,000.00 |
34 | 9/30/2015 | $12,470,000.00 |
35 | 6/30/2015 | $6,948,000.00 |
36 | 3/31/2015 | $3,096,000.00 |
37 | 12/31/2014 | $12,668,000.00 |
38 | 9/30/2014 | $9,728,000.00 |
39 | 6/30/2014 | $7,271,000.00 |
40 | 3/31/2014 | $2,534,000.00 |
41 | 12/31/2013 | $15,000,000.00 |
42 | 9/30/2013 | $11,533,000.00 |
43 | 6/30/2013 | $7,728,000.00 |
44 | 3/31/2013 | $3,909,000.00 |
45 | 12/31/2012 | $14,032,000.00 |
46 | 9/30/2012 | $8,886,000.00 |
47 | 6/30/2012 | $6,701,000.00 |
48 | 3/31/2012 | $4,018,000.00 |
49 | 12/31/2011 | $-15,940,000.00 |
50 | 12/31/2010 | $-14,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,381,000.00 |
2 | 9/30/2023 | $12,267,000.00 |
3 | 6/30/2023 | $7,558,000.00 |
4 | 3/31/2023 | $3,739,000.00 |
5 | 12/31/2022 | $14,859,000.00 |
6 | 9/30/2022 | $11,143,000.00 |
7 | 6/30/2022 | $7,443,000.00 |
8 | 3/31/2022 | $3,710,000.00 |
9 | 12/31/2021 | $15,098,000.00 |
10 | 9/30/2021 | $11,444,000.00 |
11 | 6/30/2021 | $7,626,000.00 |
12 | 3/31/2021 | $3,774,000.00 |
13 | 12/31/2020 | $60,440,000.00 |
14 | 9/30/2020 | $56,814,000.00 |
15 | 6/30/2020 | $53,210,000.00 |
16 | 3/31/2020 | $49,633,000.00 |
17 | 12/31/2019 | $192,442,000.00 |
18 | 9/30/2019 | $131,039,000.00 |
19 | 6/30/2019 | $89,003,000.00 |
20 | 3/31/2019 | $47,434,000.00 |
21 | 12/31/2018 | $231,446,000.00 |
22 | 9/30/2018 | $172,029,000.00 |
23 | 6/30/2018 | $105,003,000.00 |
24 | 3/31/2018 | $55,576,000.00 |
25 | 12/31/2017 | $200,116,000.00 |
26 | 9/30/2017 | $148,094,000.00 |
27 | 6/30/2017 | $96,510,000.00 |
28 | 3/31/2017 | $45,124,000.00 |
29 | 12/31/2016 | $170,795,000.00 |
30 | 9/30/2016 | $126,318,000.00 |
31 | 6/30/2016 | $81,910,000.00 |
32 | 3/31/2016 | $37,980,000.00 |
33 | 12/31/2015 | $131,360,000.00 |
34 | 9/30/2015 | $96,087,000.00 |
35 | 6/30/2015 | $60,995,000.00 |
36 | 3/31/2015 | $26,509,000.00 |
37 | 12/31/2014 | $105,132,000.00 |
38 | 9/30/2014 | $78,798,000.00 |
39 | 6/30/2014 | $52,498,000.00 |
40 | 3/31/2014 | $26,376,000.00 |
41 | 12/31/2013 | $91,395,000.00 |
42 | 9/30/2013 | $65,556,000.00 |
43 | 6/30/2013 | $39,847,000.00 |
44 | 3/31/2013 | $19,612,000.00 |
45 | 12/31/2012 | $90,590,000.00 |
46 | 9/30/2012 | $72,284,000.00 |
47 | 6/30/2012 | $47,385,000.00 |
48 | 3/31/2012 | $23,585,000.00 |
49 | 12/31/2011 | $77,244,000.00 |
50 | 9/30/2011 | $55,199,000.00 |
51 | 6/30/2011 | $34,136,000.00 |
52 | 3/31/2011 | $13,771,000.00 |
53 | 12/31/2010 | $42,606,000.00 |
54 | 12/31/2009 | $24,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,755,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $7,871,000.00 |
5 | 12/31/2019 | $-28,261,000.00 |
6 | 12/31/2018 | $50,562,000.00 |
7 | 9/30/2018 | $33,573,000.00 |
8 | 6/30/2018 | $6,190,000.00 |
9 | 12/31/2017 | $-13,697,000.00 |
10 | 9/30/2017 | $22,270,000.00 |
11 | 6/30/2017 | $63,295,000.00 |
12 | 3/31/2017 | $-14,436,000.00 |
13 | 12/31/2016 | $162,265,000.00 |
14 | 9/30/2016 | $119,212,000.00 |
15 | 6/30/2016 | $113,151,000.00 |
16 | 3/31/2016 | $112,251,000.00 |
17 | 12/31/2015 | $173,072,000.00 |
18 | 9/30/2015 | $170,792,000.00 |
19 | 6/30/2015 | $155,518,000.00 |
20 | 3/31/2015 | $118,003,000.00 |
21 | 12/31/2014 | $129,979,000.00 |
22 | 9/30/2014 | $38,262,000.00 |
23 | 6/30/2014 | $12,955,000.00 |
24 | 3/31/2014 | $4,733,000.00 |
25 | 12/31/2013 | $746,000.00 |
26 | 9/30/2013 | $322,000.00 |
27 | 6/30/2013 | $214,000.00 |
28 | 3/31/2013 | $214,000.00 |
29 | 12/31/2012 | $31,413,000.00 |
30 | 9/30/2012 | $25,679,000.00 |
31 | 6/30/2012 | $25,679,000.00 |
32 | 3/31/2012 | $1,500,000.00 |
33 | 12/31/2011 | $46,703,000.00 |
34 | 9/30/2011 | $-322,000.00 |
35 | 12/31/2010 | $4,382,000.00 |
36 | 12/31/2009 | $5,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $588,000.00 |
6 | 9/30/2022 | $588,000.00 |
7 | 6/30/2022 | $466,000.00 |
8 | 3/31/2022 | $343,000.00 |
9 | 12/31/2021 | $1,115,000.00 |
10 | 9/30/2021 | $870,000.00 |
11 | 6/30/2021 | $625,000.00 |
12 | 3/31/2021 | $355,000.00 |
13 | 12/31/2020 | $1,458,000.00 |
14 | 9/30/2020 | $1,103,000.00 |
15 | 6/30/2020 | $613,000.00 |
16 | 3/31/2020 | $245,000.00 |
17 | 12/31/2019 | $1,715,000.00 |
18 | 9/30/2019 | $1,103,000.00 |
19 | 6/30/2019 | $735,000.00 |
20 | 3/31/2019 | $368,000.00 |
21 | 12/31/2018 | $925,000.00 |
22 | 9/30/2018 | $599,000.00 |
23 | 6/30/2018 | $368,000.00 |
24 | 3/31/2018 | $123,000.00 |
25 | 12/31/2017 | $106,824,000.00 |
26 | 9/30/2017 | $101,623,000.00 |
27 | 6/30/2017 | $888,000.00 |
28 | 3/31/2017 | $521,000.00 |
29 | 12/31/2016 | $1,235,000.00 |
30 | 9/30/2016 | $200,000.00 |
31 | 6/30/2016 | $7,612,000.00 |
32 | 3/31/2016 | $328,000.00 |
33 | 12/31/2015 | $1,268,000.00 |
34 | 9/30/2015 | $981,000.00 |
35 | 6/30/2015 | $687,000.00 |
36 | 3/31/2015 | $224,000.00 |
37 | 12/31/2014 | $892,000.00 |
38 | 9/30/2014 | $7,071,000.00 |
39 | 6/30/2014 | $6,942,000.00 |
40 | 3/31/2014 | $113,000.00 |
41 | 12/31/2013 | $1,748,000.00 |
42 | 9/30/2013 | $1,171,000.00 |
43 | 6/30/2013 | $797,000.00 |
44 | 3/31/2013 | $407,000.00 |
45 | 12/31/2012 | $17,501,000.00 |
46 | 9/30/2012 | $17,205,000.00 |
47 | 6/30/2012 | $16,828,000.00 |
48 | 3/31/2012 | $16,402,000.00 |
49 | 12/31/2011 | $1,749,000.00 |
50 | 9/30/2011 | $1,328,000.00 |
51 | 6/30/2011 | $884,000.00 |
52 | 3/31/2011 | $534,000.00 |
53 | 12/31/2010 | $8,874,000.00 |
54 | 12/31/2009 | $5,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,000.00 |
2 | 9/30/2023 | $399,000.00 |
3 | 6/30/2023 | $240,000.00 |
4 | 3/31/2023 | $110,000.00 |
5 | 12/31/2022 | $612,000.00 |
6 | 9/30/2022 | $445,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $2,000,000.00 |
13 | 9/30/2020 | $2,000,000.00 |
14 | 6/30/2020 | $2,000,000.00 |
15 | 3/31/2020 | $2,000,000.00 |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,924,000.00 |
2 | 9/30/2023 | $9,101,000.00 |
3 | 6/30/2023 | $7,081,000.00 |
4 | 3/31/2023 | $2,327,000.00 |
5 | 12/31/2022 | $10,591,000.00 |
6 | 9/30/2022 | $6,434,000.00 |
7 | 6/30/2022 | $3,444,000.00 |
8 | 3/31/2022 | $1,030,000.00 |
9 | 12/31/2021 | $10,112,000.00 |
10 | 9/30/2021 | $8,046,000.00 |
11 | 6/30/2021 | $5,912,000.00 |
12 | 3/31/2021 | $1,707,000.00 |
13 | 12/31/2020 | $30,829,000.00 |
14 | 9/30/2020 | $28,586,000.00 |
15 | 6/30/2020 | $20,058,000.00 |
16 | 3/31/2020 | $6,631,000.00 |
17 | 12/31/2019 | $46,665,000.00 |
18 | 9/30/2019 | $36,618,000.00 |
19 | 6/30/2019 | $24,839,000.00 |
20 | 3/31/2019 | $12,123,000.00 |
21 | 12/31/2018 | $24,528,000.00 |
22 | 9/30/2018 | $19,757,000.00 |
23 | 6/30/2018 | $13,817,000.00 |
24 | 3/31/2018 | $8,065,000.00 |
25 | 12/31/2017 | $25,039,000.00 |
26 | 9/30/2017 | $28,998,000.00 |
27 | 6/30/2017 | $21,346,000.00 |
28 | 3/31/2017 | $9,977,000.00 |
29 | 12/31/2016 | $53,524,000.00 |
30 | 9/30/2016 | $36,844,000.00 |
31 | 6/30/2016 | $22,727,000.00 |
32 | 3/31/2016 | $11,894,000.00 |
33 | 12/31/2015 | $39,000,000.00 |
34 | 9/30/2015 | $26,816,000.00 |
35 | 6/30/2015 | $14,210,000.00 |
36 | 3/31/2015 | $5,499,000.00 |
37 | 12/31/2014 | $14,067,000.00 |
38 | 9/30/2014 | $10,043,000.00 |
39 | 6/30/2014 | $5,204,000.00 |
40 | 3/31/2014 | $3,315,000.00 |
41 | 12/31/2013 | $22,988,000.00 |
42 | 9/30/2013 | $13,464,000.00 |
43 | 6/30/2013 | $8,796,000.00 |
44 | 3/31/2013 | $6,641,000.00 |
45 | 12/31/2012 | $36,759,000.00 |
46 | 9/30/2012 | $29,417,000.00 |
47 | 6/30/2012 | $19,532,000.00 |
48 | 3/31/2012 | $7,650,000.00 |
49 | 12/31/2011 | $27,190,000.00 |
50 | 9/30/2011 | $18,572,000.00 |
51 | 6/30/2011 | $15,127,000.00 |
52 | 3/31/2011 | $7,637,000.00 |
53 | 12/31/2010 | $29,106,000.00 |
54 | 12/31/2009 | $29,136,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,041,000.00 |
2 | 9/30/2023 | $19,041,000.00 |
3 | 6/30/2023 | $13,818,000.00 |
4 | 3/31/2023 | $14,263,000.00 |
5 | 12/31/2022 | $28,877,000.00 |
6 | 9/30/2022 | $25,244,000.00 |
7 | 6/30/2022 | $16,629,000.00 |
8 | 3/31/2022 | $6,868,000.00 |
9 | 12/31/2021 | $52,169,000.00 |
10 | 9/30/2021 | $42,929,000.00 |
11 | 6/30/2021 | $34,714,000.00 |
12 | 3/31/2021 | $19,773,000.00 |
13 | 12/31/2020 | $63,109,000.00 |
14 | 9/30/2020 | $63,109,000.00 |
15 | 6/30/2020 | $42,726,000.00 |
16 | 3/31/2020 | $29,578,000.00 |
17 | 12/31/2019 | $113,673,000.00 |
18 | 9/30/2019 | $74,484,000.00 |
19 | 6/30/2019 | $54,128,000.00 |
20 | 3/31/2019 | $27,188,000.00 |
21 | 12/31/2018 | $163,935,000.00 |
22 | 9/30/2018 | $117,729,000.00 |
23 | 6/30/2018 | $71,661,000.00 |
24 | 3/31/2018 | $51,225,000.00 |
25 | 12/31/2017 | $126,243,000.00 |
26 | 9/30/2017 | $89,537,000.00 |
27 | 6/30/2017 | $68,304,000.00 |
28 | 3/31/2017 | $36,158,000.00 |
29 | 12/31/2016 | $69,740,000.00 |
30 | 9/30/2016 | $60,629,000.00 |
31 | 6/30/2016 | $41,154,000.00 |
32 | 3/31/2016 | $17,591,000.00 |
33 | 12/31/2015 | $73,765,000.00 |
34 | 9/30/2015 | $51,314,000.00 |
35 | 6/30/2015 | $39,155,000.00 |
36 | 3/31/2015 | $17,771,000.00 |
37 | 12/31/2014 | $58,789,000.00 |
38 | 9/30/2014 | $39,222,000.00 |
39 | 6/30/2014 | $26,709,000.00 |
40 | 12/31/2013 | $98,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,003,000.00 |
2 | 12/31/2022 | $20,132,000.00 |
3 | 12/31/2021 | $16,715,000.00 |
4 | 12/31/2020 | $35,210,000.00 |
5 | 12/31/2019 | $24,727,000.00 |
6 | 12/31/2018 | $25,280,000.00 |
7 | 12/31/2017 | $22,720,000.00 |
8 | 12/31/2016 | $28,279,000.00 |
9 | 12/31/2015 | $33,244,000.00 |
10 | 12/31/2014 | $28,219,000.00 |
11 | 12/31/2013 | $21,672,000.00 |
12 | 12/31/2012 | $26,296,000.00 |
13 | 12/31/2011 | $22,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $368,100,000.00 |
2 | 9/30/2023 | $294,537,000.00 |
3 | 6/30/2023 | $209,812,000.00 |
4 | 3/31/2023 | $114,929,000.00 |
5 | 12/31/2022 | $365,507,000.00 |
6 | 9/30/2022 | $283,338,000.00 |
7 | 6/30/2022 | $203,770,000.00 |
8 | 3/31/2022 | $115,601,000.00 |
9 | 12/31/2021 | $327,761,000.00 |
10 | 9/30/2021 | $254,757,000.00 |
11 | 6/30/2021 | $180,760,000.00 |
12 | 3/31/2021 | $98,763,000.00 |
13 | 12/31/2020 | $351,633,000.00 |
14 | 9/30/2020 | $65,182,000.00 |
15 | 6/30/2020 | $99,453,000.00 |
16 | 3/31/2020 | $113,311,000.00 |
17 | 12/31/2019 | $321,923,000.00 |
18 | 9/30/2019 | $250,198,000.00 |
19 | 6/30/2019 | $90,432,000.00 |
20 | 3/31/2019 | $84,230,000.00 |
21 | 12/31/2018 | $313,053,000.00 |
22 | 9/30/2018 | $250,266,000.00 |
23 | 6/30/2018 | $176,906,000.00 |
24 | 3/31/2018 | $91,918,000.00 |
25 | 12/31/2017 | $317,856,000.00 |
26 | 9/30/2017 | $241,869,000.00 |
27 | 6/30/2017 | $166,103,000.00 |
28 | 3/31/2017 | $85,743,000.00 |
29 | 12/31/2016 | $325,481,000.00 |
30 | 9/30/2016 | $255,219,000.00 |
31 | 6/30/2016 | $86,448,000.00 |
32 | 3/31/2016 | $92,439,000.00 |
33 | 12/31/2015 | $313,142,000.00 |
34 | 9/30/2015 | $238,958,000.00 |
35 | 6/30/2015 | $165,117,000.00 |
36 | 3/31/2015 | $69,768,000.00 |
37 | 12/31/2014 | $253,951,000.00 |
38 | 9/30/2014 | $203,585,000.00 |
39 | 6/30/2014 | $152,258,000.00 |
40 | 3/31/2014 | $79,507,000.00 |
41 | 12/31/2013 | $309,908,000.00 |
42 | 9/30/2013 | $67,785,000.00 |
43 | 6/30/2013 | $85,349,000.00 |
44 | 3/31/2013 | $87,997,000.00 |
45 | 12/31/2012 | $336,160,000.00 |
46 | 9/30/2012 | $76,417,000.00 |
47 | 6/30/2012 | $83,686,000.00 |
48 | 3/31/2012 | $99,745,000.00 |
49 | 12/31/2011 | $375,001,000.00 |
50 | 9/30/2011 | $295,113,000.00 |
51 | 12/31/2010 | $377,581,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $534,916,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2016 | $7,106,000.00 |
7 | 9/30/2016 | $150,000.00 |
8 | 12/31/2015 | $14,485,000.00 |
9 | 3/31/2015 | $1,982,000.00 |
10 | 12/31/2013 | $575,287,000.00 |
11 | 9/30/2013 | $575,287,000.00 |
12 | 6/30/2013 | $747,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $512,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-623,251,000.00 |
2 | 6/30/2023 | $-173,251,000.00 |
3 | 3/31/2023 | $-61,621,000.00 |
4 | 9/30/2022 | $-4,779,000.00 |
5 | 6/30/2022 | $-3,177,000.00 |
6 | 3/31/2022 | $-1,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,917,000.00 |
2 | 9/30/2023 | $-1,917,000.00 |
3 | 6/30/2023 | $-1,917,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | $1,999,000.00 |
10 | 6/30/2020 | -- |
11 | 9/30/2012 | $-13,600,000.00 |
12 | 6/30/2012 | $-13,600,000.00 |
13 | 3/31/2012 | $46,400,000.00 |
14 | 12/31/2011 | $13,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,421,000.00 |
2 | 9/30/2023 | $9,467,000.00 |
3 | 6/30/2023 | $3,021,000.00 |
4 | 3/31/2023 | $1,828,000.00 |
5 | 12/31/2022 | $6,118,000.00 |
6 | 9/30/2022 | $6,118,000.00 |
7 | 6/30/2022 | $1,534,000.00 |
8 | 3/31/2022 | $77,000.00 |
9 | 12/31/2021 | $10,029,000.00 |
10 | 9/30/2021 | $9,932,000.00 |
11 | 6/30/2021 | $5,318,000.00 |
12 | 3/31/2021 | $77,000.00 |
13 | 12/31/2020 | $4,326,000.00 |
14 | 9/30/2020 | $1,650,000.00 |
15 | 6/30/2020 | $1,650,000.00 |
16 | 12/31/2019 | $3,737,000.00 |
17 | 9/30/2019 | $3,737,000.00 |
18 | 6/30/2019 | $1,153,000.00 |
19 | 12/31/2018 | $7,046,000.00 |
20 | 9/30/2018 | $7,046,000.00 |
21 | 6/30/2018 | $2,706,000.00 |
22 | 3/31/2018 | $1,814,000.00 |
23 | 12/31/2017 | $243,000.00 |
24 | 9/30/2017 | $243,000.00 |
25 | 6/30/2017 | $243,000.00 |
26 | 12/31/2016 | $1,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,539,000.00 |
2 | 9/30/2023 | $11,539,000.00 |
3 | 6/30/2023 | $11,539,000.00 |
4 | 12/31/2022 | $1,487,000.00 |
5 | 9/30/2022 | $947,000.00 |
6 | 6/30/2022 | $947,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $7,894,000.00 |
9 | 9/30/2021 | $5,145,000.00 |
10 | 6/30/2021 | $5,145,000.00 |
11 | 3/31/2021 | $5,145,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $60,398,000.00 |
2 | 9/30/2023 | $44,254,000.00 |
3 | 6/30/2023 | $30,520,000.00 |
4 | 3/31/2023 | $15,701,000.00 |
5 | 12/31/2022 | $68,775,000.00 |
6 | 9/30/2022 | $44,489,000.00 |
7 | 6/30/2022 | $29,441,000.00 |
8 | 3/31/2022 | $15,631,000.00 |
9 | 12/31/2021 | $67,884,000.00 |
10 | 9/30/2021 | $53,071,000.00 |
11 | 6/30/2021 | $17,820,000.00 |
12 | 3/31/2021 | $16,206,000.00 |
13 | 12/31/2020 | $74,072,000.00 |
14 | 9/30/2020 | $55,839,000.00 |
15 | 6/30/2020 | $19,805,000.00 |
16 | 3/31/2020 | $19,956,000.00 |
17 | 12/31/2019 | $93,071,000.00 |
18 | 9/30/2019 | $64,614,000.00 |
19 | 6/30/2019 | $43,352,000.00 |
20 | 3/31/2019 | $20,005,000.00 |
21 | 12/31/2018 | $84,103,000.00 |
22 | 9/30/2018 | $60,238,000.00 |
23 | 6/30/2018 | $37,909,000.00 |
24 | 3/31/2018 | $17,908,000.00 |
25 | 12/31/2017 | $63,369,000.00 |
26 | 9/30/2017 | $69,047,000.00 |
27 | 6/30/2017 | $20,736,000.00 |
28 | 3/31/2017 | $21,670,000.00 |
29 | 12/31/2016 | $60,920,000.00 |
30 | 9/30/2016 | $50,032,000.00 |
31 | 6/30/2016 | $14,201,000.00 |
32 | 3/31/2016 | $15,718,000.00 |
33 | 12/31/2015 | $66,382,000.00 |
34 | 9/30/2015 | $15,201,000.00 |
35 | 6/30/2015 | $38,501,000.00 |
36 | 3/31/2015 | $23,281,000.00 |
37 | 12/31/2014 | $51,823,000.00 |
38 | 9/30/2014 | $31,810,000.00 |
39 | 6/30/2014 | $10,156,000.00 |
40 | 3/31/2014 | $11,089,000.00 |
41 | 12/31/2013 | $51,384,000.00 |
42 | 10/31/2013 | $300,000.00 |
43 | 9/30/2013 | $38,080,000.00 |
44 | 6/30/2013 | $11,367,000.00 |
45 | 3/31/2013 | $14,941,000.00 |
46 | 12/31/2012 | $72,777,000.00 |
47 | 9/30/2012 | $18,062,000.00 |
48 | 6/30/2012 | $38,834,000.00 |
49 | 3/31/2012 | $19,319,000.00 |
50 | 12/31/2011 | $67,746,000.00 |
51 | 9/30/2011 | $48,177,000.00 |
52 | 6/30/2011 | $15,211,000.00 |
53 | 3/31/2011 | $13,341,000.00 |
54 | 12/31/2010 | $45,238,000.00 |
55 | 12/31/2009 | $34,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,775,000.00 |
2 | 9/30/2023 | $17,512,000.00 |
3 | 6/30/2023 | $-1,040,000.00 |
4 | 3/31/2023 | $21,170,000.00 |
5 | 12/31/2022 | $58,867,000.00 |
6 | 9/30/2022 | $55,269,000.00 |
7 | 6/30/2022 | $47,044,000.00 |
8 | 3/31/2022 | $30,701,000.00 |
9 | 12/31/2021 | $153,488,000.00 |
10 | 9/30/2021 | $-13,941,000.00 |
11 | 6/30/2021 | $22,841,000.00 |
12 | 3/31/2021 | $58,576,000.00 |
13 | 12/31/2020 | $50,918,000.00 |
14 | 9/30/2020 | $8,715,000.00 |
15 | 6/30/2020 | $59,442,000.00 |
16 | 3/31/2020 | $20,169,000.00 |
17 | 12/31/2019 | $66,816,000.00 |
18 | 9/30/2019 | $111,499,000.00 |
19 | 6/30/2019 | $22,307,000.00 |
20 | 3/31/2019 | $87,174,000.00 |
21 | 12/31/2018 | $286,610,000.00 |
22 | 9/30/2018 | $162,304,000.00 |
23 | 6/30/2018 | $147,421,000.00 |
24 | 3/31/2018 | $97,431,000.00 |
25 | 12/31/2017 | $81,729,000.00 |
26 | 9/30/2017 | $239,395,000.00 |
27 | 6/30/2017 | $128,847,000.00 |
28 | 3/31/2017 | $22,092,000.00 |
29 | 12/31/2016 | $128,008,000.00 |
30 | 9/30/2016 | $187,475,000.00 |
31 | 6/30/2016 | $36,854,000.00 |
32 | 3/31/2016 | $14,550,000.00 |
33 | 12/31/2015 | $260,115,000.00 |
34 | 9/30/2015 | $95,826,000.00 |
35 | 6/30/2015 | $15,017,000.00 |
36 | 3/31/2015 | $26,224,000.00 |
37 | 12/31/2014 | $-3,839,000.00 |
38 | 9/30/2014 | $11,129,000.00 |
39 | 6/30/2014 | $11,315,000.00 |
40 | 3/31/2014 | $10,502,000.00 |
41 | 12/31/2013 | $173,755,000.00 |
42 | 9/30/2013 | $31,988,000.00 |
43 | 6/30/2013 | $140,142,000.00 |
44 | 3/31/2013 | $10,602,000.00 |
45 | 12/31/2012 | $35,513,000.00 |
46 | 9/30/2012 | $989,000.00 |
47 | 6/30/2012 | $4,380,000.00 |
48 | 3/31/2012 | $11,710,000.00 |
49 | 12/31/2011 | $38,360,000.00 |
50 | 9/30/2011 | $-3,144,000.00 |
51 | 6/30/2011 | $17,449,000.00 |
52 | 3/31/2011 | $17,138,000.00 |
53 | 12/31/2010 | $45,372,000.00 |
54 | 12/31/2009 | $40,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $384,402,000.00 |
2 | 9/30/2023 | $368,755,000.00 |
3 | 6/30/2023 | $353,913,000.00 |
4 | 3/31/2023 | $341,347,000.00 |
5 | 12/31/2022 | $327,402,000.00 |
6 | 9/30/2022 | $325,161,000.00 |
7 | 6/30/2022 | $314,263,000.00 |
8 | 3/31/2022 | $304,792,000.00 |
9 | 12/31/2021 | $292,262,000.00 |
10 | 9/30/2021 | $279,932,000.00 |
11 | 6/30/2021 | $260,770,000.00 |
12 | 12/31/2020 | $262,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,300,000.00 |
2 | 9/30/2023 | $176,399,000.00 |
3 | 6/30/2023 | $182,624,000.00 |
4 | 3/31/2023 | $181,059,000.00 |
5 | 12/31/2022 | $183,478,000.00 |
6 | 9/30/2022 | $182,079,000.00 |
7 | 6/30/2022 | $181,942,000.00 |
8 | 3/31/2022 | $186,456,000.00 |
9 | 12/31/2021 | $190,112,000.00 |
10 | 9/30/2021 | $199,349,000.00 |
11 | 6/30/2021 | $204,531,000.00 |
12 | 12/31/2020 | $216,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $562,702,000.00 |
2 | 9/30/2023 | $545,154,000.00 |
3 | 6/30/2023 | $536,537,000.00 |
4 | 3/31/2023 | $522,406,000.00 |
5 | 12/31/2022 | $510,880,000.00 |
6 | 9/30/2022 | $507,240,000.00 |
7 | 6/30/2022 | $496,205,000.00 |
8 | 3/31/2022 | $491,248,000.00 |
9 | 12/31/2021 | $482,374,000.00 |
10 | 9/30/2021 | $479,281,000.00 |
11 | 6/30/2021 | $465,301,000.00 |
12 | 12/31/2020 | $478,683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $350,036,000.00 |
2 | 9/30/2023 | $1,175,253,000.00 |
3 | 6/30/2023 | $1,262,933,000.00 |
4 | 3/31/2023 | $1,852,062,000.00 |
5 | 12/31/2022 | $559,680,000.00 |
6 | 9/30/2022 | $2,196,110,000.00 |
7 | 6/30/2022 | $2,359,053,000.00 |
8 | 3/31/2022 | $2,379,937,000.00 |
9 | 12/31/2021 | $782,446,000.00 |
10 | 9/30/2021 | $1,818,893,000.00 |
11 | 6/30/2021 | $1,455,333,000.00 |
12 | 3/31/2021 | $1,822,549,000.00 |
13 | 12/31/2020 | $304,022,000.00 |
14 | 9/30/2020 | $1,140,121,000.00 |
15 | 6/30/2020 | $1,101,586,000.00 |
16 | 3/31/2020 | $2,302,726,000.00 |
17 | 12/31/2019 | $551,445,000.00 |
18 | 9/30/2019 | $3,469,098,000.00 |
19 | 6/30/2019 | $2,273,726,000.00 |
20 | 3/31/2019 | $2,007,606,000.00 |
21 | 12/31/2018 | $941,866,000.00 |
22 | 9/30/2018 | $2,770,378,000.00 |
23 | 6/30/2018 | $1,731,288,000.00 |
24 | 3/31/2018 | $1,407,052,000.00 |
25 | 12/31/2017 | $772,820,000.00 |
26 | 9/30/2017 | $2,310,113,000.00 |
27 | 6/30/2017 | $1,647,686,000.00 |
28 | 3/31/2017 | $1,678,145,000.00 |
29 | 12/31/2016 | $517,481,000.00 |
30 | 9/30/2016 | $1,763,834,000.00 |
31 | 6/30/2016 | $2,022,920,000.00 |
32 | 3/31/2016 | $1,704,582,000.00 |
33 | 12/31/2015 | $812,344,000.00 |
34 | 9/30/2015 | $1,192,724,000.00 |
35 | 6/30/2015 | $1,119,812,000.00 |
36 | 3/31/2015 | $2,458,088,000.00 |
37 | 12/31/2014 | $640,761,000.00 |
38 | 9/30/2014 | $1,001,541,000.00 |
39 | 6/30/2014 | $812,844,000.00 |
40 | 3/31/2014 | $1,383,984,000.00 |
41 | 12/31/2013 | $349,915,000.00 |
42 | 9/30/2013 | $1,192,754,000.00 |
43 | 6/30/2013 | $1,431,962,000.00 |
44 | 3/31/2013 | $1,192,519,000.00 |
45 | 12/31/2012 | $297,688,000.00 |
46 | 9/30/2012 | $763,863,000.00 |
47 | 6/30/2012 | $548,663,000.00 |
48 | 12/31/2011 | $192,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,789,000.00 |
2 | 9/30/2023 | $130,411,000.00 |
3 | 6/30/2023 | $142,589,000.00 |
4 | 3/31/2023 | $170,925,000.00 |
5 | 12/31/2022 | $132,149,000.00 |
6 | 9/30/2022 | $138,018,000.00 |
7 | 6/30/2022 | $138,541,000.00 |
8 | 3/31/2022 | $143,572,000.00 |
9 | 12/31/2021 | $118,979,000.00 |
10 | 9/30/2021 | $144,845,000.00 |
11 | 6/30/2021 | $136,547,000.00 |
12 | 3/31/2021 | $129,585,000.00 |
13 | 12/31/2020 | $126,879,000.00 |
14 | 9/30/2020 | $131,823,000.00 |
15 | 6/30/2020 | $132,802,000.00 |
16 | 3/31/2020 | $123,253,000.00 |
17 | 12/31/2019 | $134,163,000.00 |
18 | 9/30/2019 | $131,050,000.00 |
19 | 6/30/2019 | $153,826,000.00 |
20 | 3/31/2019 | $137,565,000.00 |
21 | 12/31/2018 | $269,549,000.00 |
22 | 9/30/2018 | $240,573,000.00 |
23 | 6/30/2018 | $207,215,000.00 |
24 | 3/31/2018 | $152,276,000.00 |
25 | 12/31/2017 | $133,682,000.00 |
26 | 9/30/2017 | $147,058,000.00 |
27 | 6/30/2017 | $157,117,000.00 |
28 | 3/31/2017 | $154,267,000.00 |
29 | 12/31/2016 | $135,175,000.00 |
30 | 9/30/2016 | $134,079,000.00 |
31 | 6/30/2016 | $127,611,000.00 |
32 | 3/31/2016 | $134,855,000.00 |
33 | 12/31/2015 | $92,915,000.00 |
34 | 9/30/2015 | $127,125,000.00 |
35 | 6/30/2015 | $130,548,000.00 |
36 | 3/31/2015 | $159,264,000.00 |
37 | 12/31/2014 | $60,300,000.00 |
38 | 9/30/2014 | $53,105,000.00 |
39 | 6/30/2014 | $53,199,000.00 |
40 | 3/31/2014 | $52,836,000.00 |
41 | 12/31/2013 | $46,684,000.00 |
42 | 9/30/2013 | $55,813,000.00 |
43 | 6/30/2013 | $55,103,000.00 |
44 | 3/31/2013 | $52,072,000.00 |
45 | 12/31/2012 | $45,563,000.00 |
46 | 9/30/2012 | $48,585,000.00 |
47 | 6/30/2012 | $54,638,000.00 |
48 | 12/31/2011 | $48,681,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $8,440,000.00 |
2 | 12/31/2022 | $25,662,000.00 |
3 | 9/30/2022 | $18,285,000.00 |
4 | 6/30/2022 | $6,009,000.00 |
5 | 3/31/2022 | $5,725,000.00 |
6 | 12/31/2021 | $24,030,000.00 |
7 | 9/30/2021 | $15,574,000.00 |
8 | 6/30/2021 | $9,900,000.00 |
9 | 3/31/2021 | $5,291,000.00 |
10 | 12/31/2020 | $23,618,000.00 |
11 | 9/30/2020 | $7,728,000.00 |
12 | 6/30/2020 | $5,194,000.00 |
13 | 3/31/2020 | $5,435,000.00 |
14 | 12/31/2019 | $19,778,000.00 |
15 | 9/30/2019 | $16,507,000.00 |
16 | 6/30/2019 | $6,457,000.00 |
17 | 3/31/2019 | $2,927,000.00 |
18 | 12/31/2018 | $20,163,000.00 |
19 | 9/30/2018 | $15,577,000.00 |
20 | 6/30/2018 | $9,933,000.00 |
21 | 3/31/2018 | $4,051,000.00 |
22 | 12/31/2017 | $15,820,000.00 |
23 | 9/30/2017 | $16,389,000.00 |
24 | 6/30/2017 | $5,404,000.00 |
25 | 3/31/2017 | $6,490,000.00 |
26 | 12/31/2016 | $23,864,000.00 |
27 | 9/30/2016 | $15,460,000.00 |
28 | 6/30/2016 | $3,534,000.00 |
29 | 3/31/2016 | $6,325,000.00 |
30 | 12/31/2015 | $18,755,000.00 |
31 | 9/30/2015 | $13,564,000.00 |
32 | 6/30/2015 | $8,688,000.00 |
33 | 3/31/2015 | $4,567,000.00 |
34 | 12/31/2014 | $12,137,000.00 |
35 | 9/30/2014 | $6,621,000.00 |
36 | 6/30/2014 | $3,940,000.00 |
37 | 3/31/2014 | $1,807,000.00 |
38 | 12/31/2013 | $9,443,000.00 |
39 | 9/30/2013 | $7,151,000.00 |
40 | 6/30/2013 | $5,129,000.00 |
41 | 3/31/2013 | $2,843,000.00 |
42 | 12/31/2012 | $11,792,000.00 |
43 | 9/30/2012 | $9,525,000.00 |
44 | 6/30/2012 | $6,688,000.00 |
45 | 3/31/2012 | $3,519,000.00 |
46 | 12/31/2011 | $11,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $623,251,000.00 |
2 | 12/31/2022 | $6,391,000.00 |
3 | 9/30/2022 | $4,779,000.00 |
4 | 6/30/2022 | $3,177,000.00 |
5 | 3/31/2022 | $1,584,000.00 |
6 | 12/31/2021 | $566,244,000.00 |
7 | 9/30/2021 | $264,669,000.00 |
8 | 6/30/2021 | $263,102,000.00 |
9 | 3/31/2021 | $3,524,000.00 |
10 | 12/31/2020 | $357,789,000.00 |
11 | 9/30/2020 | $354,353,000.00 |
12 | 6/30/2020 | $81,850,000.00 |
13 | 3/31/2020 | $3,402,000.00 |
14 | 12/31/2019 | $332,378,000.00 |
15 | 9/30/2019 | $328,974,000.00 |
16 | 6/30/2019 | $25,594,000.00 |
17 | 3/31/2019 | $3,731,000.00 |
18 | 12/31/2018 | $449,598,000.00 |
19 | 9/30/2018 | $320,900,000.00 |
20 | 12/31/2017 | $10,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,119,182,000.00 |
2 | 9/30/2023 | $-1,134,204,000.00 |
3 | 6/30/2023 | $-1,146,350,000.00 |
4 | 3/31/2023 | $-1,122,827,000.00 |
5 | 12/31/2022 | $-1,138,066,000.00 |
6 | 9/30/2022 | $-1,136,566,000.00 |
7 | 6/30/2022 | $-1,138,628,000.00 |
8 | 3/31/2022 | $-1,149,657,000.00 |
9 | 12/31/2021 | $-1,171,919,000.00 |
10 | 9/30/2021 | $-1,244,718,000.00 |
11 | 6/30/2021 | $-1,211,870,000.00 |
12 | 3/31/2021 | $-1,226,187,000.00 |
13 | 12/31/2020 | $-1,280,828,000.00 |
14 | 9/30/2020 | $-1,237,657,000.00 |
15 | 6/30/2020 | $-1,253,434,000.00 |
16 | 3/31/2020 | $-1,277,956,000.00 |
17 | 12/31/2019 | $-1,253,089,000.00 |
18 | 9/30/2019 | $-1,176,741,000.00 |
19 | 6/30/2019 | $-1,124,860,000.00 |
20 | 3/31/2019 | $-1,090,585,000.00 |
21 | 12/31/2018 | $-1,105,019,000.00 |
22 | 9/30/2018 | $-798,717,000.00 |
23 | 6/30/2018 | $-860,107,000.00 |
24 | 3/31/2018 | $-837,753,000.00 |
25 | 12/31/2017 | $-859,009,000.00 |
26 | 9/30/2017 | $-686,130,000.00 |
27 | 6/30/2017 | $-415,053,000.00 |
28 | 3/31/2017 | $-385,435,000.00 |
29 | 12/31/2016 | $-358,526,000.00 |
30 | 9/30/2016 | $-309,544,000.00 |
31 | 6/30/2016 | $-326,018,000.00 |
32 | 3/31/2016 | $-297,816,000.00 |
33 | 12/31/2015 | $-290,208,000.00 |
34 | 9/30/2015 | $-303,234,000.00 |
35 | 6/30/2015 | $-306,513,000.00 |
36 | 3/31/2015 | $-281,374,000.00 |
37 | 12/31/2014 | $-268,920,000.00 |
38 | 9/30/2014 | $-223,901,000.00 |
39 | 6/30/2014 | $-204,812,000.00 |
40 | 3/31/2014 | $-186,291,000.00 |
41 | 12/31/2013 | $-167,923,000.00 |
42 | 9/30/2013 | $-146,218,000.00 |
43 | 6/30/2013 | $-145,835,000.00 |
44 | 3/31/2013 | $-160,066,000.00 |
45 | 12/31/2012 | $-147,452,000.00 |
46 | 9/30/2012 | $-143,314,000.00 |
47 | 6/30/2012 | $-117,963,000.00 |
48 | 3/31/2012 | $-96,122,000.00 |
49 | 12/31/2011 | $-80,726,000.00 |
50 | 12/31/2010 | $-23,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,607,379,000.00 |
2 | 9/30/2023 | $1,181,122,000.00 |
3 | 6/30/2023 | $384,638,000.00 |
4 | 3/31/2023 | $410,821,000.00 |
5 | 12/31/2022 | $1,406,692,000.00 |
6 | 9/30/2022 | $331,433,000.00 |
7 | 6/30/2022 | $339,067,000.00 |
8 | 3/31/2022 | $387,401,000.00 |
9 | 12/31/2021 | $1,663,537,000.00 |
10 | 9/30/2021 | $395,960,000.00 |
11 | 6/30/2021 | $418,787,000.00 |
12 | 3/31/2021 | $464,889,000.00 |
13 | 12/31/2020 | $1,690,290,000.00 |
14 | 9/30/2020 | $386,441,000.00 |
15 | 6/30/2020 | $897,465,000.00 |
16 | 3/31/2020 | $484,731,000.00 |
17 | 12/31/2019 | $1,761,232,000.00 |
18 | 9/30/2019 | $1,348,622,000.00 |
19 | 6/30/2019 | $449,247,000.00 |
20 | 3/31/2019 | $456,740,000.00 |
21 | 12/31/2018 | $1,599,647,000.00 |
22 | 9/30/2018 | $375,367,000.00 |
23 | 6/30/2018 | $829,046,000.00 |
24 | 3/31/2018 | $429,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,025,401,000.00 |
2 | 9/30/2023 | $1,508,641,000.00 |
3 | 6/30/2023 | $493,080,000.00 |
4 | 3/31/2023 | $532,867,000.00 |
5 | 12/31/2022 | $1,795,302,000.00 |
6 | 9/30/2022 | $1,358,787,000.00 |
7 | 6/30/2022 | $435,756,000.00 |
8 | 3/31/2022 | $506,464,000.00 |
9 | 12/31/2021 | $2,015,364,000.00 |
10 | 9/30/2021 | $1,553,773,000.00 |
11 | 6/30/2021 | $1,080,026,000.00 |
12 | 3/31/2021 | $567,576,000.00 |
13 | 12/31/2020 | $2,056,761,000.00 |
14 | 9/30/2020 | $455,042,000.00 |
15 | 6/30/2020 | $519,088,000.00 |
16 | 3/31/2020 | $603,167,000.00 |
17 | 12/31/2019 | $2,104,606,000.00 |
18 | 9/30/2019 | $521,137,000.00 |
19 | 6/30/2019 | $551,187,000.00 |
20 | 3/31/2019 | $544,751,000.00 |
21 | 12/31/2018 | $1,937,810,000.00 |
22 | 9/30/2018 | $1,471,459,000.00 |
23 | 6/30/2018 | $491,043,000.00 |
24 | 3/31/2018 | $524,774,000.00 |
25 | 12/31/2017 | $1,750,951,000.00 |
26 | 9/30/2017 | $2,459,122,000.00 |
27 | 6/30/2017 | $1,632,094,000.00 |
28 | 3/31/2017 | $707,430,000.00 |
29 | 12/31/2016 | $2,612,623,000.00 |
30 | 9/30/2016 | $2,152,338,000.00 |
31 | 6/30/2016 | $651,960,000.00 |
32 | 3/31/2016 | $640,654,000.00 |
33 | 12/31/2015 | $2,580,439,000.00 |
34 | 9/30/2015 | $685,295,000.00 |
35 | 6/30/2015 | $1,216,698,000.00 |
36 | 3/31/2015 | $547,567,000.00 |
37 | 12/31/2014 | $1,787,490,000.00 |
38 | 9/30/2014 | $436,216,000.00 |
39 | 6/30/2014 | $861,991,000.00 |
40 | 3/31/2014 | $440,291,000.00 |
41 | 12/31/2013 | $1,744,981,000.00 |
42 | 9/30/2013 | $2,071,481,000.00 |
43 | 6/30/2013 | $1,638,136,000.00 |
44 | 3/31/2013 | $444,969,000.00 |
45 | 12/31/2012 | $1,726,297,000.00 |
46 | 9/30/2012 | $440,317,000.00 |
47 | 6/30/2012 | $449,538,000.00 |
48 | 3/31/2012 | $394,961,000.00 |
49 | 12/31/2011 | $1,464,685,000.00 |
50 | 9/30/2011 | $1,109,516,000.00 |
51 | 6/30/2011 | $364,558,000.00 |
52 | 3/31/2011 | $365,023,000.00 |
53 | 12/31/2010 | $1,331,112,000.00 |
54 | 12/31/2009 | $1,162,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,251,000.00 |
3 | 12/31/2021 | $9,642,000.00 |
4 | 3/31/2021 | $16,330,000.00 |
5 | 12/31/2020 | $19,854,000.00 |
6 | 9/30/2020 | $23,351,000.00 |
7 | 6/30/2020 | $26,825,000.00 |
8 | 3/31/2020 | $30,272,000.00 |
9 | 12/31/2019 | $33,675,000.00 |
10 | 9/30/2019 | $37,079,000.00 |
11 | 6/30/2019 | $40,458,000.00 |
12 | 3/31/2019 | $17,318,000.00 |
13 | 12/31/2018 | $21,031,000.00 |
14 | 9/30/2018 | $24,712,000.00 |
15 | 6/30/2018 | $28,360,000.00 |
16 | 3/31/2018 | $31,976,000.00 |
17 | 12/31/2017 | $35,559,000.00 |
18 | 9/30/2017 | $39,110,000.00 |
19 | 12/31/2016 | $16,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,094,000.00 |
2 | 9/30/2023 | $999,169,000.00 |
3 | 6/30/2023 | $1,075,858,000.00 |
4 | 3/31/2023 | $1,639,830,000.00 |
5 | 12/31/2022 | $404,076,000.00 |
6 | 9/30/2022 | $2,023,386,000.00 |
7 | 6/30/2022 | $2,184,971,000.00 |
8 | 3/31/2022 | $2,200,766,000.00 |
9 | 12/31/2021 | $640,696,000.00 |
10 | 9/30/2021 | $1,647,912,000.00 |
11 | 6/30/2021 | $1,285,423,000.00 |
12 | 3/31/2021 | $1,668,615,000.00 |
13 | 12/31/2020 | $158,976,000.00 |
14 | 9/30/2020 | $986,870,000.00 |
15 | 6/30/2020 | $947,092,000.00 |
16 | 3/31/2020 | $2,157,188,000.00 |
17 | 12/31/2019 | $400,713,000.00 |
18 | 9/30/2019 | $3,319,439,000.00 |
19 | 6/30/2019 | $2,107,905,000.00 |
20 | 3/31/2019 | $1,858,962,000.00 |
21 | 12/31/2018 | $660,995,000.00 |
22 | 9/30/2018 | $2,422,519,000.00 |
23 | 6/30/2018 | $1,459,054,000.00 |
24 | 3/31/2018 | $1,221,708,000.00 |
25 | 12/31/2017 | $586,486,000.00 |
26 | 9/30/2017 | $2,136,066,000.00 |
27 | 6/30/2017 | $1,475,662,000.00 |
28 | 3/31/2017 | $1,510,342,000.00 |
29 | 12/31/2016 | $344,962,000.00 |
30 | 9/30/2016 | $1,603,087,000.00 |
31 | 6/30/2016 | $1,872,298,000.00 |
32 | 3/31/2016 | $1,547,092,000.00 |
33 | 12/31/2015 | $692,530,000.00 |
34 | 9/30/2015 | $1,040,250,000.00 |
35 | 6/30/2015 | $963,667,000.00 |
36 | 3/31/2015 | $2,260,195,000.00 |
37 | 12/31/2014 | $559,142,000.00 |
38 | 9/30/2014 | $922,312,000.00 |
39 | 6/30/2014 | $676,972,000.00 |
40 | 3/31/2014 | $1,189,004,000.00 |
41 | 12/31/2013 | $287,429,000.00 |
42 | 9/30/2013 | $964,608,000.00 |
43 | 6/30/2013 | $1,360,542,000.00 |
44 | 3/31/2013 | $1,118,615,000.00 |
45 | 12/31/2012 | $238,790,000.00 |
46 | 9/30/2012 | $693,321,000.00 |
47 | 6/30/2012 | $477,291,000.00 |
48 | 12/31/2011 | $130,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,231,000.00 |
2 | 9/30/2023 | $889,926,000.00 |
3 | 6/30/2023 | $986,935,000.00 |
4 | 3/31/2023 | $1,529,893,000.00 |
5 | 12/31/2022 | $362,682,000.00 |
6 | 9/30/2022 | $1,921,895,000.00 |
7 | 6/30/2022 | $2,086,514,000.00 |
8 | 3/31/2022 | $2,083,081,000.00 |
9 | 12/31/2021 | $617,018,000.00 |
10 | 9/30/2021 | $1,573,344,000.00 |
11 | 6/30/2021 | $1,142,236,000.00 |
12 | 3/31/2021 | $1,601,334,000.00 |
13 | 12/31/2020 | $154,050,000.00 |
14 | 9/30/2020 | $899,375,000.00 |
15 | 6/30/2020 | $899,968,000.00 |
16 | 3/31/2020 | $1,928,034,000.00 |
17 | 12/31/2019 | $389,458,000.00 |
18 | 9/30/2019 | $3,098,187,000.00 |
19 | 6/30/2019 | $1,845,935,000.00 |
20 | 3/31/2019 | $1,669,191,000.00 |
21 | 12/31/2018 | $636,705,000.00 |
22 | 9/30/2018 | $2,278,786,000.00 |
23 | 6/30/2018 | $1,416,572,000.00 |
24 | 3/31/2018 | $1,150,397,000.00 |
25 | 12/31/2017 | $567,460,000.00 |
26 | 9/30/2017 | $2,005,492,000.00 |
27 | 6/30/2017 | $1,414,785,000.00 |
28 | 3/31/2017 | $1,471,835,000.00 |
29 | 12/31/2016 | $301,873,000.00 |
30 | 9/30/2016 | $1,551,527,000.00 |
31 | 6/30/2016 | $1,761,710,000.00 |
32 | 3/31/2016 | $1,481,751,000.00 |
33 | 12/31/2015 | $660,365,000.00 |
34 | 9/30/2015 | $968,470,000.00 |
35 | 6/30/2015 | $892,464,000.00 |
36 | 3/31/2015 | $2,219,044,000.00 |
37 | 12/31/2014 | $552,790,000.00 |
38 | 9/30/2014 | $875,318,000.00 |
39 | 6/30/2014 | $622,390,000.00 |
40 | 3/31/2014 | $1,195,791,000.00 |
41 | 12/31/2013 | $226,095,000.00 |
42 | 9/30/2013 | $1,023,305,000.00 |
43 | 6/30/2013 | $1,344,755,000.00 |
44 | 3/31/2013 | $1,050,443,000.00 |
45 | 12/31/2012 | $229,037,000.00 |
46 | 9/30/2012 | $625,014,000.00 |
47 | 6/30/2012 | $467,317,000.00 |
48 | 12/31/2011 | $124,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $200,000,000.00 |
4 | 12/31/2022 | -- |
5 | 12/31/2017 | -- |
6 | 9/30/2017 | -- |
7 | 6/30/2017 | -- |
8 | 12/31/2016 | $54,659,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,395,000.00 |
2 | 12/31/2022 | $14,530,000.00 |
3 | 12/31/2021 | $15,849,000.00 |
4 | 12/31/2020 | $16,355,000.00 |
5 | 12/31/2019 | $15,720,000.00 |
6 | 12/31/2018 | $16,745,000.00 |
7 | 12/31/2017 | $14,812,000.00 |
8 | 12/31/2016 | $18,132,000.00 |
9 | 12/31/2015 | $18,654,000.00 |
10 | 12/31/2014 | $15,801,000.00 |
11 | 12/31/2013 | $17,461,000.00 |
12 | 12/31/2012 | $17,766,000.00 |
13 | 12/31/2011 | $12,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,700,000.00 |
2 | 9/30/2023 | $4,300,000.00 |
3 | 6/30/2023 | $3,900,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $2,400,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $1,400,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $1,700,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
13 | 12/31/2020 | $1,200,000.00 |
14 | 9/30/2020 | $1,800,000.00 |
15 | 6/30/2020 | $2,700,000.00 |
16 | 3/31/2020 | $1,900,000.00 |
17 | 12/31/2019 | $1,800,000.00 |
18 | 9/30/2019 | $1,600,000.00 |
19 | 6/30/2019 | $1,800,000.00 |
20 | 3/31/2019 | $1,900,000.00 |
21 | 12/31/2018 | $6,100,000.00 |
22 | 9/30/2018 | $5,900,000.00 |
23 | 6/30/2018 | $7,100,000.00 |
24 | 3/31/2018 | $6,400,000.00 |
25 | 12/31/2017 | $4,300,000.00 |
26 | 9/30/2017 | $4,700,000.00 |
27 | 6/30/2017 | $800,000.00 |
28 | 3/31/2017 | $900,000.00 |
29 | 12/31/2016 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $477,100,000.00 |
2 | 9/30/2023 | $487,300,000.00 |
3 | 6/30/2023 | $90,000,000.00 |
4 | 3/31/2023 | $114,100,000.00 |
5 | 12/31/2022 | $128,000,000.00 |
6 | 9/30/2022 | $135,600,000.00 |
7 | 6/30/2022 | $138,700,000.00 |
8 | 3/31/2022 | $156,400,000.00 |
9 | 12/31/2021 | $164,500,000.00 |
10 | 9/30/2021 | $72,900,000.00 |
11 | 6/30/2021 | $86,400,000.00 |
12 | 3/31/2021 | $108,200,000.00 |
13 | 12/31/2020 | $118,500,000.00 |
14 | 9/30/2020 | $128,200,000.00 |
15 | 6/30/2020 | $129,600,000.00 |
16 | 3/31/2020 | $134,500,000.00 |
17 | 12/31/2019 | $137,600,000.00 |
18 | 9/30/2019 | $144,600,000.00 |
19 | 6/30/2019 | $148,100,000.00 |
20 | 3/31/2019 | $154,400,000.00 |
21 | 12/31/2018 | $154,900,000.00 |
22 | 6/30/2018 | $175,000,000.00 |
23 | 3/31/2018 | $184,700,000.00 |
24 | 12/31/2017 | $189,400,000.00 |
25 | 9/30/2017 | $199,200,000.00 |
26 | 6/30/2017 | $200,600,000.00 |
27 | 3/31/2017 | $205,800,000.00 |
28 | 12/31/2016 | $211,800,000.00 |
29 | 9/30/2016 | $217,500,000.00 |
30 | 6/30/2016 | $222,300,000.00 |
31 | 3/31/2016 | $176,900,000.00 |
32 | 12/31/2015 | $180,000,000.00 |
33 | 9/30/2015 | $184,000,000.00 |
34 | 6/30/2015 | $137,900,000.00 |
35 | 3/31/2015 | $140,800,000.00 |
36 | 12/31/2014 | $145,400,000.00 |
37 | 9/30/2014 | $148,100,000.00 |
38 | 6/30/2014 | $154,200,000.00 |
39 | 3/31/2014 | $57,300,000.00 |
40 | 12/31/2013 | $61,700,000.00 |
41 | 12/31/2012 | $77,200,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,738,000.00 |
2 | 9/30/2023 | $67,789,000.00 |
3 | 6/30/2023 | $473,000.00 |
4 | 3/31/2023 | $7,060,000.00 |
5 | 12/31/2022 | $13,946,000.00 |
6 | 9/30/2022 | $3,975,000.00 |
7 | 6/30/2022 | $1,690,000.00 |
8 | 3/31/2022 | $6,299,000.00 |
9 | 12/31/2021 | $17,924,000.00 |
10 | 9/30/2021 | $6,505,000.00 |
11 | 6/30/2021 | $6,659,000.00 |
12 | 3/31/2021 | $4,172,000.00 |
13 | 12/31/2020 | $12,672,000.00 |
14 | 9/30/2020 | $9,816,000.00 |
15 | 6/30/2020 | $5,817,000.00 |
16 | 3/31/2020 | $2,706,000.00 |
17 | 12/31/2019 | $10,489,000.00 |
18 | 9/30/2019 | $5,153,000.00 |
19 | 6/30/2019 | $4,643,000.00 |
20 | 3/31/2019 | $2,018,000.00 |
21 | 12/31/2018 | $7,466,000.00 |
22 | 9/30/2018 | $4,496,000.00 |
23 | 6/30/2018 | $1,016,000.00 |
24 | 3/31/2018 | $1,292,000.00 |
25 | 12/31/2017 | $2,137,000.00 |
26 | 9/30/2017 | $4,189,000.00 |
27 | 6/30/2017 | $2,582,000.00 |
28 | 3/31/2017 | $687,000.00 |
29 | 12/31/2016 | $4,568,000.00 |
30 | 9/30/2016 | $2,967,000.00 |
31 | 6/30/2016 | $3,028,000.00 |
32 | 3/31/2016 | $1,493,000.00 |
33 | 12/31/2015 | $4,371,000.00 |
34 | 9/30/2015 | $3,313,000.00 |
35 | 6/30/2015 | $2,259,000.00 |
36 | 12/31/2014 | $3,332,000.00 |
37 | 12/31/2013 | $4,618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $885,083,000.00 |
2 | 9/30/2023 | $844,145,000.00 |
3 | 6/30/2023 | $732,548,000.00 |
4 | 3/31/2023 | $728,166,000.00 |
5 | 12/31/2022 | $669,645,000.00 |
6 | 9/30/2022 | $652,019,000.00 |
7 | 6/30/2022 | $670,786,000.00 |
8 | 3/31/2022 | $675,808,000.00 |
9 | 12/31/2021 | $619,752,000.00 |
10 | 9/30/2021 | $630,904,000.00 |
11 | 6/30/2021 | $722,910,000.00 |
12 | 3/31/2021 | $792,732,000.00 |
13 | 12/31/2020 | $754,236,000.00 |
14 | 9/30/2020 | $729,448,000.00 |
15 | 6/30/2020 | $697,758,000.00 |
16 | 3/31/2020 | $659,794,000.00 |
17 | 12/31/2019 | $674,647,000.00 |
18 | 9/30/2019 | $722,175,000.00 |
19 | 6/30/2019 | $766,337,000.00 |
20 | 3/31/2019 | $784,583,000.00 |
21 | 12/31/2018 | $768,373,000.00 |
22 | 9/30/2018 | $1,022,337,000.00 |
23 | 6/30/2018 | $952,618,000.00 |
24 | 3/31/2018 | $877,849,000.00 |
25 | 12/31/2017 | $633,886,000.00 |
26 | 9/30/2017 | $684,386,000.00 |
27 | 6/30/2017 | $836,856,000.00 |
28 | 3/31/2017 | $844,882,000.00 |
29 | 12/31/2016 | $841,863,000.00 |
30 | 9/30/2016 | $889,554,000.00 |
31 | 6/30/2016 | $846,405,000.00 |
32 | 3/31/2016 | $854,703,000.00 |
33 | 12/31/2015 | $634,407,000.00 |
34 | 9/30/2015 | $527,768,000.00 |
35 | 6/30/2015 | $546,696,000.00 |
36 | 3/31/2015 | $394,462,000.00 |
37 | 12/31/2014 | $401,516,000.00 |
38 | 9/30/2014 | $430,284,000.00 |
39 | 6/30/2014 | $415,722,000.00 |
40 | 3/31/2014 | $448,623,000.00 |
41 | 12/31/2013 | $464,368,000.00 |
42 | 9/30/2013 | $481,226,000.00 |
43 | 6/30/2013 | $471,850,000.00 |
44 | 3/31/2013 | $329,423,000.00 |
45 | 12/31/2012 | $334,292,000.00 |
46 | 9/30/2012 | $305,743,000.00 |
47 | 6/30/2012 | $320,375,000.00 |
48 | 3/31/2012 | $327,932,000.00 |
49 | 12/31/2011 | $316,654,000.00 |
50 | 12/31/2010 | $236,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $898,156,000.00 |
2 | 9/30/2023 | $855,659,000.00 |
3 | 6/30/2023 | $819,147,000.00 |
4 | 3/31/2023 | $801,018,000.00 |
5 | 12/31/2022 | $733,208,000.00 |
6 | 9/30/2022 | $711,344,000.00 |
7 | 6/30/2022 | $730,693,000.00 |
8 | 3/31/2022 | $735,664,000.00 |
9 | 12/31/2021 | $663,315,000.00 |
10 | 9/30/2021 | $685,165,000.00 |
11 | 6/30/2021 | $789,345,000.00 |
12 | 3/31/2021 | $873,813,000.00 |
13 | 12/31/2020 | $811,297,000.00 |
14 | 9/30/2020 | $802,625,000.00 |
15 | 6/30/2020 | $742,760,000.00 |
16 | 3/31/2020 | $696,324,000.00 |
17 | 12/31/2019 | $729,106,000.00 |
18 | 9/30/2019 | $799,539,000.00 |
19 | 6/30/2019 | $851,446,000.00 |
20 | 3/31/2019 | $878,646,000.00 |
21 | 12/31/2018 | $849,781,000.00 |
22 | 9/30/2018 | $1,890,159,000.00 |
23 | 6/30/2018 | $1,667,354,000.00 |
24 | 3/31/2018 | $1,439,202,000.00 |
25 | 12/31/2017 | $1,127,870,000.00 |
26 | 9/30/2017 | $880,872,000.00 |
27 | 6/30/2017 | $1,119,430,000.00 |
28 | 3/31/2017 | $1,140,799,000.00 |
29 | 12/31/2016 | $1,633,540,000.00 |
30 | 9/30/2016 | $1,187,025,000.00 |
31 | 6/30/2016 | $1,152,494,000.00 |
32 | 3/31/2016 | $1,169,467,000.00 |
33 | 12/31/2015 | $1,586,535,000.00 |
34 | 9/30/2015 | $974,794,000.00 |
35 | 6/30/2015 | $725,963,000.00 |
36 | 3/31/2015 | $578,896,000.00 |
37 | 12/31/2014 | $581,922,000.00 |
38 | 9/30/2014 | $640,817,000.00 |
39 | 6/30/2014 | $633,676,000.00 |
40 | 3/31/2014 | $680,043,000.00 |
41 | 12/31/2013 | $702,747,000.00 |
42 | 9/30/2013 | $730,661,000.00 |
43 | 6/30/2013 | $758,621,000.00 |
44 | 3/31/2013 | $411,885,000.00 |
45 | 12/31/2012 | $427,412,000.00 |
46 | 9/30/2012 | $395,611,000.00 |
47 | 6/30/2012 | $413,071,000.00 |
48 | 3/31/2012 | $423,126,000.00 |
49 | 12/31/2011 | $414,698,000.00 |
50 | 12/31/2010 | $331,856,000.00 |
51 | 12/31/2009 | $334,078,000.00 |
52 | 12/31/2008 | $341,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,110,000.00 |
2 | 9/30/2023 | $-1,188,000.00 |
3 | 6/30/2023 | $-46,000.00 |
4 | 3/31/2023 | $34,000.00 |
5 | 12/31/2022 | $-1,334,000.00 |
6 | 9/30/2022 | $22,000.00 |
7 | 6/30/2022 | $129,000.00 |
8 | 3/31/2022 | $234,000.00 |
9 | 12/31/2021 | $-4,677,000.00 |
10 | 9/30/2021 | $-27,000.00 |
11 | 6/30/2021 | $969,000.00 |
12 | 3/31/2021 | $-929,000.00 |
13 | 12/31/2020 | $-6,006,000.00 |
14 | 9/30/2020 | $-4,402,000.00 |
15 | 6/30/2020 | $52,000.00 |
16 | 3/31/2020 | $-115,000.00 |
17 | 12/31/2019 | $-2,567,000.00 |
18 | 9/30/2019 | $-132,000.00 |
19 | 6/30/2019 | $-764,000.00 |
20 | 3/31/2019 | $-994,000.00 |
21 | 12/31/2018 | $952,000.00 |
22 | 9/30/2018 | $-2,000.00 |
23 | 6/30/2018 | $1,000.00 |
24 | 3/31/2018 | $8,000.00 |
25 | 12/31/2017 | $-4,307,000.00 |
26 | 9/30/2017 | $-1,104,000.00 |
27 | 6/30/2017 | $-638,000.00 |
28 | 3/31/2017 | $-59,000.00 |
29 | 12/31/2016 | $1,307,000.00 |
30 | 9/30/2016 | $494,000.00 |
31 | 6/30/2016 | $-1,000.00 |
32 | 3/31/2016 | $3,000.00 |
33 | 12/31/2015 | $-922,000.00 |
34 | 9/30/2015 | $-1,807,000.00 |
35 | 6/30/2015 | $559,000.00 |
36 | 3/31/2015 | $197,000.00 |
37 | 12/31/2014 | $693,000.00 |
38 | 9/30/2014 | $628,000.00 |
39 | 6/30/2014 | $10,000.00 |
40 | 3/31/2014 | $-77,000.00 |
41 | 12/31/2013 | $-6,196,000.00 |
42 | 9/30/2013 | $-6,239,000.00 |
43 | 6/30/2013 | $-1,081,000.00 |
44 | 3/31/2013 | $25,000.00 |
45 | 12/31/2012 | $43,000.00 |
46 | 9/30/2012 | $1,561,000.00 |
47 | 6/30/2012 | $113,000.00 |
48 | 3/31/2012 | $168,000.00 |
49 | 12/31/2011 | $-1,436,000.00 |
50 | 12/31/2010 | $-2,735,000.00 |
51 | 12/31/2009 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,400,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $66,000.00 |
5 | 9/30/2022 | $47,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $140,000.00 |
9 | 9/30/2021 | $140,000.00 |
10 | 6/30/2021 | $100,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $200,000.00 |
16 | 12/31/2019 | $22,000.00 |
17 | 9/30/2019 | $22,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $232,000.00 |
21 | 9/30/2018 | $49,189.00 |
22 | 6/30/2018 | $144,630.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $183,000.00 |
25 | 9/30/2017 | $107,000.00 |
26 | 6/30/2017 | $36,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $59,000.00 |
29 | 9/30/2016 | $59,000.00 |
30 | 6/30/2016 | $16,000.00 |
31 | 3/31/2016 | $3,700.00 |
32 | 12/31/2015 | $270,000.00 |
33 | 9/30/2015 | $44,000.00 |
34 | 6/30/2015 | $27,000.00 |
35 | 3/31/2015 | $147,800.00 |
36 | 12/31/2014 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,610,233.00 |
2 | 9/30/2023 | $38,610,233.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,758,605.00 |
2 | 12/31/2022 | $3,284,120.00 |
3 | 12/31/2021 | $2,167,170.00 |
4 | 9/30/2021 | $213,459.00 |
5 | 6/30/2021 | $1,727,516.00 |
6 | 3/31/2021 | $1,367,094.00 |
7 | 12/31/2020 | $1,133,725.00 |
8 | 9/30/2020 | $114,967.00 |
9 | 6/30/2020 | $103,167.00 |
10 | 12/31/2019 | $434,694.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,514,000.00 |
2 | 12/31/2020 | $1,578,000.00 |
3 | 12/31/2019 | $3,040,000.00 |
4 | 3/31/2019 | $1,874,000.00 |
5 | 9/30/2018 | $5,481,000.00 |
6 | 6/30/2018 | $1,454,000.00 |
7 | 3/31/2018 | $4,027,000.00 |
8 | 9/30/2017 | $2,662,000.00 |
9 | 6/30/2017 | $2,662,000.00 |
10 | 3/31/2017 | $3,072,000.00 |
11 | 12/31/2015 | $545,000.00 |
12 | 9/30/2015 | $20,980,000.00 |
13 | 6/30/2015 | $19,463,000.00 |
14 | 12/31/2014 | $7,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,000.00 |
2 | 9/30/2023 | $170,000.00 |
3 | 6/30/2023 | $161,000.00 |
4 | 3/31/2023 | $196,000.00 |
5 | 12/31/2022 | $3,802,000.00 |
6 | 9/30/2022 | $154,000.00 |
7 | 6/30/2022 | $3,478,000.00 |
8 | 3/31/2022 | $152,000.00 |
9 | 12/31/2021 | $1,510,000.00 |
10 | 9/30/2021 | $644,000.00 |
11 | 6/30/2021 | $673,000.00 |
12 | 3/31/2021 | $543,000.00 |
13 | 12/31/2020 | $5,505,000.00 |
14 | 9/30/2020 | $5,236,000.00 |
15 | 6/30/2020 | $4,995,000.00 |
16 | 3/31/2020 | $293,000.00 |
17 | 12/31/2019 | $1,116,000.00 |
18 | 9/30/2019 | $825,000.00 |
19 | 6/30/2019 | $253,000.00 |
20 | 3/31/2019 | $303,000.00 |
21 | 12/31/2018 | $312,842,000.00 |
22 | 9/30/2018 | $312,552,000.00 |
23 | 6/30/2018 | $81,209,000.00 |
24 | 3/31/2018 | $231,050,000.00 |
25 | 12/31/2017 | $57,721,000.00 |
26 | 9/30/2017 | $548,000.00 |
27 | 6/30/2017 | $394,000.00 |
28 | 3/31/2017 | $112,000.00 |
29 | 12/31/2016 | $17,778,000.00 |
30 | 9/30/2016 | $17,320,000.00 |
31 | 6/30/2016 | $15,275,000.00 |
32 | 3/31/2016 | $175,000.00 |
33 | 12/31/2015 | $1,108,000.00 |
34 | 9/30/2015 | $944,000.00 |
35 | 6/30/2015 | $485,000.00 |
36 | 3/31/2015 | $361,000.00 |
37 | 12/31/2014 | $361,000.00 |
38 | 9/30/2014 | $260,000.00 |
39 | 6/30/2014 | $157,000.00 |
40 | 3/31/2014 | $79,000.00 |
41 | 12/31/2013 | $6,009,000.00 |
42 | 9/30/2013 | $11,441,000.00 |
43 | 6/30/2013 | $7,720,000.00 |
44 | 3/31/2013 | $3,239,000.00 |
45 | 12/31/2012 | $26,068,000.00 |
46 | 9/30/2012 | $18,314,000.00 |
47 | 6/30/2012 | $19,327,000.00 |
48 | 3/31/2012 | $19,113,000.00 |
49 | 12/31/2011 | $26,765,000.00 |
50 | 12/31/2010 | $15,160,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $796,000.00 |
2 | 6/30/2023 | $747,000.00 |
3 | 3/31/2023 | $49,000.00 |
4 | 9/30/2022 | $188,000.00 |
5 | 6/30/2022 | $17,000.00 |
6 | 9/30/2021 | $553,000.00 |
7 | 6/30/2021 | $330,000.00 |
8 | 12/31/2018 | $1,457,000.00 |
9 | 9/30/2018 | $1,219,000.00 |
10 | 6/30/2018 | $910,000.00 |
11 | 12/31/2017 | $1,153,000.00 |
12 | 9/30/2017 | $672,000.00 |
13 | 6/30/2017 | $224,000.00 |
14 | 12/31/2016 | $374,000.00 |
15 | 9/30/2016 | $374,000.00 |
16 | 6/30/2016 | $99,000.00 |
17 | 3/31/2016 | $23,000.00 |
18 | 12/31/2015 | $1,701,000.00 |
19 | 9/30/2015 | $1,376,000.00 |
20 | 6/30/2015 | $1,102,000.00 |
21 | 3/31/2015 | $930,000.00 |
22 | 12/31/2014 | $2,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,190,000.00 |
2 | 12/31/2022 | $262,000.00 |
3 | 12/31/2021 | $553,000.00 |
4 | 12/31/2019 | $139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $333,113,000.00 |
2 | 9/30/2023 | $359,656,000.00 |
3 | 6/30/2023 | $326,449,000.00 |
4 | 3/31/2023 | $372,115,000.00 |
5 | 12/31/2022 | $376,413,000.00 |
6 | 9/30/2022 | $107,655,000.00 |
7 | 6/30/2022 | $158,404,000.00 |
8 | 3/31/2022 | $191,635,000.00 |
9 | 12/31/2021 | $191,809,000.00 |
10 | 9/30/2021 | $322,835,000.00 |
11 | 6/30/2021 | $114,584,000.00 |
12 | 3/31/2021 | $245,422,000.00 |
13 | 12/31/2020 | $249,908,000.00 |
14 | 9/30/2020 | $251,206,000.00 |
15 | 6/30/2020 | $255,365,000.00 |
16 | 3/31/2020 | $255,678,000.00 |
17 | 12/31/2019 | $256,691,000.00 |
18 | 6/30/2019 | $257,265,928.00 |
19 | 3/31/2019 | $257,796,140.00 |
20 | 12/31/2018 | $266,247,326.00 |
21 | 9/30/2018 | $256,882,218.00 |
22 | 6/30/2018 | $106,137,021.00 |
23 | 3/31/2018 | $172,167,800.00 |
24 | 12/31/2017 | $196,577,825.00 |
25 | 9/30/2017 | $228,572,015.00 |
26 | 6/30/2017 | $253,618,546.00 |
27 | 3/31/2017 | $279,350,247.00 |
28 | 12/31/2016 | $129,741,577.00 |
29 | 9/30/2016 | $168,103,646.00 |
30 | 6/30/2016 | $201,785,151.00 |
31 | 3/31/2016 | $225,060,546.00 |
32 | 12/31/2015 | $294,252,745.00 |
33 | 9/30/2015 | $96,514,450.00 |
34 | 6/30/2015 | $111,323,385.00 |
35 | 3/31/2015 | $122,336,975.00 |
36 | 12/31/2014 | $145,835,541.00 |
37 | 9/30/2014 | $192,718,087.00 |
38 | 6/30/2014 | $135,159,596.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $293,525,000.00 |
2 | 12/31/2022 | $290,578,000.00 |
3 | 12/31/2021 | $277,932,000.00 |
4 | 12/31/2020 | $255,944,000.00 |
5 | 12/31/2019 | $217,361,000.00 |
6 | 12/31/2018 | $231,442,000.00 |
7 | 12/31/2017 | $186,566,000.00 |
8 | 12/31/2016 | $202,924,000.00 |
9 | 12/31/2015 | $185,040,000.00 |
10 | 12/31/2014 | $150,404,000.00 |
11 | 12/31/2013 | $174,371,000.00 |
12 | 12/31/2012 | $82,501,000.00 |
13 | 12/31/2011 | $94,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $15,423,000.00 |
5 | 12/31/2022 | $15,519,000.00 |
6 | 9/30/2022 | $15,985,000.00 |
7 | 6/30/2022 | $16,446,000.00 |
8 | 3/31/2022 | $17,786,000.00 |
9 | 12/31/2021 | $18,761,000.00 |
10 | 9/30/2021 | $18,671,000.00 |
11 | 6/30/2021 | $19,582,000.00 |
12 | 3/31/2021 | $19,989,000.00 |
13 | 12/31/2020 | $20,674,000.00 |
14 | 9/30/2020 | $23,280,000.00 |
15 | 6/30/2020 | $23,343,000.00 |
16 | 3/31/2020 | $23,457,000.00 |
17 | 12/31/2019 | $23,638,000.00 |
18 | 9/30/2019 | $24,560,000.00 |
19 | 6/30/2019 | $24,929,000.00 |
20 | 3/31/2019 | $25,140,000.00 |
21 | 12/31/2018 | $24,706,000.00 |
22 | 9/30/2018 | $50,270,000.00 |
23 | 6/30/2018 | $47,116,000.00 |
24 | 3/31/2018 | $47,505,000.00 |
25 | 12/31/2017 | $46,415,000.00 |
26 | 9/30/2017 | $52,008,000.00 |
27 | 6/30/2017 | $51,475,000.00 |
28 | 3/31/2017 | $51,833,000.00 |
29 | 12/31/2016 | $52,577,000.00 |
30 | 9/30/2016 | $56,441,000.00 |
31 | 6/30/2016 | $55,462,000.00 |
32 | 3/31/2016 | $55,449,000.00 |
33 | 12/31/2015 | $57,145,000.00 |
34 | 9/30/2015 | $61,726,000.00 |
35 | 6/30/2015 | $58,976,000.00 |
36 | 3/31/2015 | $59,481,000.00 |
37 | 12/31/2014 | $59,501,000.00 |
38 | 9/30/2014 | $61,033,000.00 |
39 | 6/30/2014 | $68,066,000.00 |
40 | 3/31/2014 | $66,997,000.00 |
41 | 12/31/2013 | $66,918,000.00 |
42 | 9/30/2013 | $77,835,000.00 |
43 | 6/30/2013 | $79,374,000.00 |
44 | 12/31/2012 | $78,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,506,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $14,506,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $236,000.00 |
5 | 12/31/2022 | $968,000.00 |
6 | 9/30/2022 | $968,000.00 |
7 | 6/30/2022 | $721,000.00 |
8 | 3/31/2022 | $468,000.00 |
9 | 12/31/2021 | $2,031,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $958,000.00 |
12 | 3/31/2021 | $520,000.00 |
13 | 12/31/2020 | $815,000.00 |
14 | 9/30/2020 | $815,000.00 |
15 | 6/30/2020 | $255,000.00 |
16 | 12/31/2019 | $1,942,000.00 |
17 | 9/30/2019 | $1,942,000.00 |
18 | 6/30/2019 | $1,297,000.00 |
19 | 3/31/2019 | $721,000.00 |
20 | 12/31/2018 | $8,135,000.00 |
21 | 9/30/2018 | $7,224,000.00 |
22 | 6/30/2018 | $2,380,000.00 |
23 | 3/31/2018 | $1,009,000.00 |
24 | 12/31/2017 | $6,014,000.00 |
25 | 9/30/2017 | $6,014,000.00 |
26 | 6/30/2017 | $2,305,000.00 |
27 | 3/31/2017 | $1,054,000.00 |
28 | 12/31/2016 | $7,023,000.00 |
29 | 9/30/2016 | $5,588,000.00 |
30 | 6/30/2016 | $2,173,000.00 |
31 | 3/31/2016 | $711,000.00 |
32 | 12/31/2015 | $5,121,000.00 |
33 | 9/30/2015 | $3,227,000.00 |
34 | 12/31/2014 | $2,847,000.00 |
35 | 9/30/2014 | $2,847,000.00 |
36 | 6/30/2014 | $1,483,000.00 |
37 | 3/31/2014 | $701,000.00 |
38 | 12/31/2013 | $7,839,000.00 |
39 | 9/30/2013 | $7,839,000.00 |
40 | 6/30/2013 | $5,631,000.00 |
41 | 3/31/2013 | $1,466,000.00 |
42 | 12/31/2012 | $3,547,000.00 |
43 | 9/30/2012 | $2,381,000.00 |
44 | 6/30/2012 | $2,367,000.00 |
45 | 3/31/2012 | $1,835,000.00 |
46 | 12/31/2011 | $6,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 11/30/2023 | $1,204,000.00 |
3 | 10/31/2023 | $4,269,000.00 |
4 | 9/30/2023 | $3,474,000.00 |
5 | 8/31/2023 | $1,612,000.00 |
6 | 7/31/2023 | $3,000,000.00 |
7 | 6/30/2023 | $9,814,000.00 |
8 | 5/31/2023 | $3,300,000.00 |
9 | 4/30/2023 | $3,086,000.00 |
10 | 3/31/2023 | $846,000.00 |
11 | 2/28/2023 | -- |
12 | 1/31/2023 | -- |
13 | 12/31/2022 | $5,945,000.00 |
14 | 11/30/2022 | $3,834,000.00 |
15 | 10/31/2022 | $307,000.00 |
16 | 9/30/2022 | $3,448,000.00 |
17 | 8/31/2022 | $5,916,000.00 |
18 | 7/31/2022 | $3,033,000.00 |
19 | 6/30/2022 | $8,745,000.00 |
20 | 4/30/2022 | -- |
21 | 3/31/2022 | -- |
22 | 12/31/2021 | $68,253,000.00 |
23 | 9/30/2021 | $24,433,000.00 |
24 | 8/31/2021 | $5,899,000.00 |
25 | 7/31/2021 | $10,000,000.00 |
26 | 6/30/2021 | $16,542,000.00 |
27 | 5/31/2021 | $1,018,000.00 |
28 | 4/30/2021 | $2,000.00 |
29 | 3/31/2021 | $965,000.00 |
30 | 2/28/2021 | $962,000.00 |
31 | 12/31/2020 | $2,000.00 |
32 | 9/30/2020 | $2,000.00 |
33 | 7/31/2020 | $2,000.00 |
34 | 12/31/2019 | $233,000.00 |
35 | 9/30/2019 | $233,172.00 |
36 | 6/30/2019 | $233,172.00 |
37 | 3/31/2019 | $233,000.00 |
38 | 12/31/2018 | $788,788.00 |
39 | 9/30/2018 | $734,802.00 |
40 | 8/31/2018 | $696.00 |
41 | 7/31/2018 | $1,993.00 |
42 | 6/30/2018 | $726,539.00 |
43 | 4/30/2018 | $281,339.00 |
44 | 12/31/2017 | $140,404.00 |
45 | 9/30/2017 | $219,238.00 |
46 | 8/31/2017 | $56,827.00 |
47 | 7/31/2017 | $19,806.00 |
48 | 6/30/2017 | $397,539.00 |
49 | 5/31/2017 | $121,023.00 |
50 | 4/30/2017 | $248,882.00 |
51 | 3/31/2017 | $552,955.00 |
52 | 2/28/2017 | $98,660.00 |
53 | 1/31/2017 | $427,256.00 |
54 | 12/31/2016 | $1,497,760.00 |
55 | 9/30/2016 | $1,195,067.00 |
56 | 8/31/2016 | $94,003.00 |
57 | 7/31/2016 | $52,877.00 |
58 | 6/30/2016 | $7,984,235.00 |
59 | 5/31/2016 | $291,323.00 |
60 | 4/30/2016 | $260,042.00 |
61 | 3/31/2016 | $7,187,046.00 |
62 | 2/29/2016 | $6,683,611.00 |
63 | 1/31/2016 | $285,845.00 |
64 | 12/31/2015 | $1,416,991.00 |
65 | 9/30/2015 | $50,000.00 |
66 | 7/31/2015 | $50,000.00 |
67 | 6/30/2015 | $741,081.00 |
68 | 3/31/2015 | $734,561.00 |
69 | 12/31/2014 | $13,630,725.00 |
70 | 9/30/2014 | $10,541,939.00 |
71 | 6/30/2014 | $6,866,243.00 |
72 | 3/31/2014 | $1,187,019.00 |
73 | 2/28/2014 | $326,293.00 |
74 | 1/31/2014 | $1,370,106.00 |
75 | 12/31/2013 | $3,046,857.00 |
76 | 9/30/2013 | $999,722.00 |
77 | 6/30/2013 | $33,478.00 |
78 | 12/31/2012 | $44,013.00 |
79 | 9/30/2012 | $44,013.00 |
80 | 12/31/2011 | $60,929.00 |
81 | 12/31/2010 | $3,399,015.00 |
82 | 12/31/2009 | $4,023,959.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,414,000.00 |
2 | 9/30/2023 | $40,335,000.00 |
3 | 6/30/2023 | $753,331,000.00 |
4 | 3/31/2023 | $715,081,000.00 |
5 | 12/31/2022 | $711,454,000.00 |
6 | 9/30/2022 | $690,633,000.00 |
7 | 6/30/2022 | $648,500,000.00 |
8 | 3/31/2022 | $623,734,000.00 |
9 | 12/31/2021 | $623,734,000.00 |
10 | 9/30/2021 | $513,963,000.00 |
11 | 6/30/2021 | $406,701,000.00 |
12 | 3/31/2021 | $318,864,000.00 |
13 | 12/31/2020 | $315,313,000.00 |
14 | 9/30/2020 | $315,313,000.00 |
15 | 6/30/2020 | $315,308,000.00 |
16 | 3/31/2020 | $315,308,000.00 |
17 | 12/31/2019 | $315,308,000.00 |
18 | 9/30/2019 | $315,308,000.00 |
19 | 6/30/2019 | $315,210,000.00 |
20 | 3/31/2019 | $315,210,000.00 |
21 | 12/31/2018 | $314,240,000.00 |
22 | 9/30/2018 | $313,427,000.00 |
23 | 6/30/2018 | $312,909,000.00 |
24 | 3/31/2018 | $303,873,000.00 |
25 | 12/31/2017 | $303,873,000.00 |
26 | 9/30/2017 | $301,236,000.00 |
27 | 6/30/2017 | $297,378,000.00 |
28 | 3/31/2017 | $293,555,000.00 |
29 | 12/31/2016 | $288,743,000.00 |
30 | 9/30/2016 | $277,443,000.00 |
31 | 6/30/2016 | $267,703,000.00 |
32 | 3/31/2016 | $261,832,000.00 |
33 | 12/31/2015 | $212,331,000.00 |
34 | 9/30/2015 | $207,796,000.00 |
35 | 6/30/2015 | $206,767,000.00 |
36 | 3/31/2015 | $206,514,000.00 |
37 | 12/31/2014 | $200,958,000.00 |
38 | 9/30/2014 | $179,506,000.00 |
39 | 6/30/2014 | $157,821,000.00 |
40 | 3/31/2014 | $136,238,000.00 |
41 | 12/31/2013 | $121,753,000.00 |
42 | 9/30/2013 | $114,397,000.00 |
43 | 6/30/2013 | $110,219,000.00 |
44 | 3/31/2013 | $110,090,000.00 |
45 | 12/31/2012 | $110,090,000.00 |
46 | 9/30/2012 | $110,090,000.00 |
47 | 6/30/2012 | $110,090,000.00 |
48 | 3/31/2012 | $110,090,000.00 |
49 | 12/31/2011 | $109,870,000.00 |
50 | 12/31/2010 | $109,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-33,000.00 |
4 | 9/30/2022 | $-32,000.00 |
5 | 6/30/2022 | $-100,000.00 |
6 | 3/31/2022 | $-9,000.00 |
7 | 9/30/2021 | $-10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,669,000.00 |
2 | 9/30/2023 | $6,700,000.00 |
3 | 3/31/2023 | $7,600,000.00 |
4 | 12/31/2022 | $7,553,000.00 |
5 | 9/30/2022 | $7,300,000.00 |
6 | 6/30/2022 | $4,400,000.00 |
7 | 3/31/2022 | $4,400,000.00 |
8 | 12/31/2021 | $4,394,000.00 |
9 | 9/30/2021 | $6,300,000.00 |
10 | 6/30/2021 | $8,900,000.00 |
11 | 3/31/2021 | $12,200,000.00 |
12 | 12/31/2020 | $12,187,000.00 |
13 | 9/30/2020 | $10,900,000.00 |
14 | 6/30/2020 | $10,500,000.00 |
15 | 3/31/2020 | $10,500,000.00 |
16 | 12/31/2019 | $10,481,000.00 |
17 | 9/30/2019 | $12,800,000.00 |
18 | 6/30/2019 | $12,800,000.00 |
19 | 3/31/2019 | $12,800,000.00 |
20 | 12/31/2018 | $10,252,000.00 |
21 | 9/30/2018 | $5,500,000.00 |
22 | 6/30/2018 | $7,400,000.00 |
23 | 3/31/2018 | $5,500,000.00 |
24 | 12/31/2017 | $7,063,000.00 |
25 | 9/30/2017 | $3,100,000.00 |
26 | 6/30/2017 | $3,100,000.00 |
27 | 3/31/2017 | $3,100,000.00 |
28 | 12/31/2016 | $3,078,000.00 |
29 | 9/30/2016 | $1,600,000.00 |
30 | 6/30/2016 | $1,600,000.00 |
31 | 3/31/2016 | $1,600,000.00 |
32 | 12/31/2015 | $1,558,000.00 |
33 | 9/30/2015 | $8,000,000.00 |
34 | 6/30/2015 | $8,000,000.00 |
35 | 3/31/2015 | $8,000,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $3,300,000.00 |
38 | 6/30/2014 | $3,300,000.00 |
39 | 3/31/2014 | $3,300,000.00 |
40 | 12/31/2013 | $3,250,000.00 |
41 | 9/30/2013 | $3,300,000.00 |
42 | 6/30/2013 | $3,300,000.00 |
43 | 3/31/2013 | $3,300,000.00 |
44 | 12/31/2012 | $3,250,000.00 |
45 | 9/30/2012 | $3,300,000.00 |
46 | 6/30/2012 | $3,300,000.00 |
47 | 12/31/2011 | $3,250,000.00 |
48 | 12/31/2010 | $3,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $884,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $999,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2018 | $1,565,000.00 |
6 | 12/31/2016 | -- |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | -- |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $2,271,000.00 |
6 | 12/31/2015 | $413,000.00 |
7 | 12/31/2014 | -- |
8 | 12/31/2013 | -- |
9 | 12/31/2012 | -- |
10 | 12/31/2011 | $946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,700,000.00 |
2 | 12/31/2022 | $7,600,000.00 |
3 | 12/31/2021 | $4,400,000.00 |
4 | 9/30/2021 | $6,300,000.00 |
5 | 6/30/2021 | $8,900,000.00 |
6 | 3/31/2021 | $9,200,000.00 |
7 | 12/31/2020 | $9,200,000.00 |
8 | 12/31/2019 | $7,500,000.00 |
9 | 12/31/2018 | $7,300,000.00 |
10 | 12/31/2017 | $7,100,000.00 |
11 | 12/31/2016 | $3,100,000.00 |
12 | 12/31/2015 | $1,600,000.00 |
13 | 12/31/2013 | $500,000.00 |
14 | 12/31/2012 | $500,000.00 |
15 | 12/31/2011 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2017 | $130,000.00 |
6 | 12/31/2016 | $17,000.00 |
7 | 12/31/2015 | -- |
8 | 12/31/2014 | -- |
9 | 12/31/2013 | -- |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,159,000.00 |
3 | 12/31/2021 | $884,000.00 |
4 | 12/31/2020 | $1,706,000.00 |
5 | 12/31/2019 | $2,500,000.00 |
6 | 12/31/2018 | $4,754,000.00 |
7 | 12/31/2017 | $3,855,000.00 |
8 | 12/31/2016 | $1,503,000.00 |
9 | 12/31/2015 | $9,768,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,400,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $3,200,000.00 |
4 | 3/31/2023 | $2,900,000.00 |
5 | 12/31/2022 | $2,700,000.00 |
6 | 9/30/2022 | $3,300,000.00 |
7 | 6/30/2022 | $2,900,000.00 |
8 | 3/31/2022 | $2,700,000.00 |
9 | 12/31/2021 | $2,500,000.00 |
10 | 9/30/2021 | $2,600,000.00 |
11 | 6/30/2021 | $3,700,000.00 |
12 | 3/31/2021 | $3,300,000.00 |
13 | 12/31/2020 | $3,300,000.00 |
14 | 9/30/2020 | $2,300,000.00 |
15 | 6/30/2020 | $2,300,000.00 |
16 | 3/31/2020 | $2,300,000.00 |
17 | 12/31/2019 | $2,300,000.00 |
18 | 9/30/2019 | $4,000,000.00 |
19 | 6/30/2019 | $4,000,000.00 |
20 | 3/31/2019 | $4,000,000.00 |
21 | 12/31/2018 | $3,300,000.00 |
22 | 12/31/2017 | $2,700,000.00 |
23 | 9/30/2017 | $300,000.00 |
24 | 6/30/2017 | $300,000.00 |
25 | 3/31/2017 | $300,000.00 |
26 | 12/31/2016 | $300,000.00 |
27 | 9/30/2016 | $200,000.00 |
28 | 6/30/2016 | $200,000.00 |
29 | 3/31/2016 | $200,000.00 |
30 | 12/31/2015 | $200,000.00 |
31 | 9/30/2015 | $1,300,000.00 |
32 | 6/30/2015 | $1,300,000.00 |
33 | 3/31/2015 | $1,200,000.00 |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | $700,000.00 |
36 | 6/30/2014 | $600,000.00 |
37 | 3/31/2014 | $600,000.00 |
38 | 12/31/2013 | $600,000.00 |
39 | 9/30/2013 | $500,000.00 |
40 | 6/30/2013 | $500,000.00 |
41 | 3/31/2013 | $500,000.00 |
42 | 12/31/2012 | $500,000.00 |
43 | 9/30/2012 | $500,000.00 |
44 | 6/30/2012 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-600,000.00 |
2 | 12/31/2022 | $-1,000,000.00 |
3 | 12/31/2020 | $700,000.00 |
4 | 12/31/2019 | $700,000.00 |
5 | 12/31/2018 | $600,000.00 |
6 | 12/31/2017 | $2,400,000.00 |
7 | 12/31/2016 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $7,678,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2015 | $7,797,000.00 |
6 | 12/31/2014 | $3,250,000.00 |
7 | 12/31/2013 | -- |
8 | 12/31/2012 | -- |
9 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,700,000.00 |
2 | 9/30/2023 | $5,200,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $5,300,000.00 |
5 | 12/31/2022 | $5,500,000.00 |
6 | 9/30/2022 | $4,400,000.00 |
7 | 6/30/2022 | $4,300,000.00 |
8 | 3/31/2022 | $4,600,000.00 |
9 | 12/31/2021 | $4,500,000.00 |
10 | 9/30/2021 | $4,900,000.00 |
11 | 6/30/2021 | $4,800,000.00 |
12 | 3/31/2021 | $4,500,000.00 |
13 | 12/31/2020 | $4,800,000.00 |
14 | 9/30/2020 | $3,700,000.00 |
15 | 6/30/2020 | $1,100,000.00 |
16 | 3/31/2020 | $2,100,000.00 |
17 | 12/31/2019 | $2,800,000.00 |
18 | 12/31/2018 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $489,989,000.00 |
2 | 9/30/2023 | $477,545,000.00 |
3 | 6/30/2023 | $391,745,000.00 |
4 | 3/31/2023 | $501,067,000.00 |
5 | 12/31/2022 | $499,414,000.00 |
6 | 9/30/2022 | $496,985,000.00 |
7 | 6/30/2022 | $507,005,000.00 |
8 | 3/31/2022 | $502,877,000.00 |
9 | 12/31/2021 | $540,020,000.00 |
10 | 9/30/2021 | $387,121,000.00 |
11 | 6/30/2021 | $560,210,000.00 |
12 | 3/31/2021 | $557,068,000.00 |
13 | 12/31/2020 | $546,848,000.00 |
14 | 9/30/2020 | $364,602,000.00 |
15 | 6/30/2020 | $546,123,000.00 |
16 | 3/31/2020 | $538,442,000.00 |
17 | 12/31/2019 | $472,187,000.00 |
18 | 9/30/2019 | $346,060,000.00 |
19 | 6/30/2019 | $522,984,000.00 |
20 | 3/31/2019 | $516,066,000.00 |
21 | 9/30/2018 | $482,711,000.00 |
22 | 6/30/2018 | $481,461,000.00 |
23 | 3/31/2018 | $478,935,000.00 |
24 | 12/31/2017 | $454,256,000.00 |
25 | 9/30/2017 | $451,348,000.00 |
26 | 6/30/2017 | $451,857,000.00 |
27 | 3/31/2017 | $444,826,000.00 |
28 | 12/31/2016 | $433,226,000.00 |
29 | 9/30/2016 | $429,761,000.00 |
30 | 6/30/2016 | $435,963,000.00 |
31 | 3/31/2016 | $434,855,000.00 |
32 | 12/31/2015 | $335,387,000.00 |
33 | 9/30/2015 | $394,026,000.00 |
34 | 6/30/2015 | $366,774,000.00 |
35 | 3/31/2015 | $338,484,000.00 |
36 | 12/31/2014 | $328,455,000.00 |
37 | 9/30/2014 | $331,209,000.00 |
38 | 6/30/2014 | $326,586,000.00 |
39 | 3/31/2014 | $322,074,000.00 |
40 | 12/31/2013 | $265,348,000.00 |
41 | 9/30/2013 | $363,148,000.00 |
42 | 6/30/2013 | $367,582,000.00 |
43 | 3/31/2013 | $317,823,000.00 |
44 | 12/31/2012 | $280,809,000.00 |
45 | 9/30/2012 | $146,703,000.00 |
46 | 6/30/2012 | $269,482,000.00 |
47 | 3/31/2012 | $264,170,000.00 |
48 | 12/31/2011 | $116,514,000.00 |
49 | 9/30/2011 | $111,778,000.00 |
50 | 6/30/2011 | $244,110,000.00 |
51 | 3/31/2011 | $237,065,000.00 |
52 | 12/31/2010 | $228,568,000.00 |
53 | 12/31/2009 | $211,036,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $426,436,000.00 |
2 | 9/30/2023 | $468,544,000.00 |
3 | 6/30/2023 | $391,745,000.00 |
4 | 3/31/2023 | $375,220,000.00 |
5 | 12/31/2022 | $371,561,000.00 |
6 | 9/30/2022 | $371,108,000.00 |
7 | 6/30/2022 | $371,988,000.00 |
8 | 3/31/2022 | $368,323,000.00 |
9 | 12/31/2021 | $379,215,000.00 |
10 | 9/30/2021 | $387,121,000.00 |
11 | 6/30/2021 | $384,902,000.00 |
12 | 3/31/2021 | $374,318,000.00 |
13 | 12/31/2020 | $361,736,000.00 |
14 | 9/30/2020 | $360,629,000.00 |
15 | 6/30/2020 | $360,614,000.00 |
16 | 3/31/2020 | $358,001,000.00 |
17 | 12/31/2019 | $344,332,000.00 |
18 | 9/30/2019 | $341,940,000.00 |
19 | 6/30/2019 | $341,272,000.00 |
20 | 3/31/2019 | $338,403,000.00 |
21 | 12/31/2018 | $322,141,000.00 |
22 | 9/30/2018 | $327,932,000.00 |
23 | 6/30/2018 | $321,199,000.00 |
24 | 3/31/2018 | $307,728,000.00 |
25 | 12/31/2017 | $287,378,000.00 |
26 | 9/30/2017 | $286,200,000.00 |
27 | 6/30/2017 | $286,840,000.00 |
28 | 3/31/2017 | $283,399,000.00 |
29 | 12/31/2016 | $277,073,000.00 |
30 | 9/30/2016 | $278,601,000.00 |
31 | 6/30/2016 | $274,895,000.00 |
32 | 3/31/2016 | $273,780,000.00 |
33 | 12/31/2015 | $243,460,000.00 |
34 | 9/30/2015 | $239,856,000.00 |
35 | 6/30/2015 | $233,504,000.00 |
36 | 3/31/2015 | $222,019,000.00 |
37 | 12/31/2014 | $220,697,000.00 |
38 | 9/30/2014 | $220,588,000.00 |
39 | 6/30/2014 | $220,770,000.00 |
40 | 3/31/2014 | $220,608,000.00 |
41 | 12/31/2013 | $193,694,000.00 |
42 | 9/30/2013 | $184,924,000.00 |
43 | 6/30/2013 | $171,758,000.00 |
44 | 3/31/2013 | $163,225,000.00 |
45 | 12/31/2012 | $144,886,000.00 |
46 | 9/30/2012 | $146,703,000.00 |
47 | 6/30/2012 | $138,257,000.00 |
48 | 3/31/2012 | $136,124,000.00 |
49 | 12/31/2011 | $116,132,000.00 |
50 | 9/30/2011 | $111,515,000.00 |
51 | 6/30/2011 | $112,644,000.00 |
52 | 3/31/2011 | $97,326,000.00 |
53 | 12/31/2010 | $88,294,000.00 |
54 | 12/31/2009 | $80,350,000.00 |