Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,739,000.00 |
2 | 9/30/2023 | $259,790,000.00 |
3 | 6/30/2023 | $301,685,000.00 |
4 | 3/31/2023 | $276,024,000.00 |
5 | 12/31/2022 | $250,407,000.00 |
6 | 9/30/2022 | $277,224,000.00 |
7 | 6/30/2022 | $259,463,000.00 |
8 | 3/31/2022 | $247,639,000.00 |
9 | 12/31/2021 | $203,563,000.00 |
10 | 9/30/2021 | $210,987,000.00 |
11 | 6/30/2021 | $208,162,000.00 |
12 | 3/31/2021 | $217,252,000.00 |
13 | 12/31/2020 | $196,468,000.00 |
14 | 9/30/2020 | $181,627,000.00 |
15 | 6/30/2020 | $186,270,000.00 |
16 | 3/31/2020 | $214,253,000.00 |
17 | 12/31/2019 | $212,312,000.00 |
18 | 9/30/2019 | $229,368,000.00 |
19 | 6/30/2019 | $237,289,000.00 |
20 | 3/31/2019 | $240,339,000.00 |
21 | 12/31/2018 | $232,558,000.00 |
22 | 9/30/2018 | $241,885,000.00 |
23 | 6/30/2018 | $256,886,000.00 |
24 | 3/31/2018 | $217,852,000.00 |
25 | 12/31/2017 | $165,634,000.00 |
26 | 9/30/2017 | $165,233,000.00 |
27 | 6/30/2017 | $180,614,000.00 |
28 | 3/31/2017 | $150,255,000.00 |
29 | 12/31/2016 | $137,499,000.00 |
30 | 9/30/2016 | $149,007,000.00 |
31 | 6/30/2016 | $148,543,000.00 |
32 | 3/31/2016 | $134,871,000.00 |
33 | 12/31/2015 | $114,824,000.00 |
34 | 9/30/2015 | $142,636,000.00 |
35 | 6/30/2015 | $179,825,000.00 |
36 | 3/31/2015 | $143,881,000.00 |
37 | 12/31/2014 | $150,938,000.00 |
38 | 9/30/2014 | $145,614,000.00 |
39 | 6/30/2014 | $172,401,000.00 |
40 | 3/31/2014 | $145,352,000.00 |
41 | 12/31/2013 | $140,869,000.00 |
42 | 9/30/2013 | $131,195,000.00 |
43 | 6/30/2013 | $136,575,000.00 |
44 | 3/31/2013 | $140,865,000.00 |
45 | 12/31/2012 | $123,796,000.00 |
46 | 9/30/2012 | $145,932,000.00 |
47 | 6/30/2012 | $120,890,000.00 |
48 | 3/31/2012 | $124,614,000.00 |
49 | 12/31/2011 | $105,591,000.00 |
50 | 6/30/2011 | $108,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $659,196,000.00 |
2 | 9/30/2023 | $694,922,000.00 |
3 | 6/30/2023 | $708,395,000.00 |
4 | 3/31/2023 | $705,638,000.00 |
5 | 12/31/2022 | $654,510,000.00 |
6 | 9/30/2022 | $674,136,000.00 |
7 | 6/30/2022 | $656,429,000.00 |
8 | 3/31/2022 | $618,079,000.00 |
9 | 12/31/2021 | $520,134,000.00 |
10 | 9/30/2021 | $530,824,000.00 |
11 | 6/30/2021 | $516,322,000.00 |
12 | 3/31/2021 | $510,080,000.00 |
13 | 12/31/2020 | $444,200,000.00 |
14 | 9/30/2020 | $447,032,000.00 |
15 | 6/30/2020 | $449,998,000.00 |
16 | 3/31/2020 | $524,081,000.00 |
17 | 12/31/2019 | $502,894,000.00 |
18 | 9/30/2019 | $529,330,000.00 |
19 | 6/30/2019 | $540,902,000.00 |
20 | 3/31/2019 | $574,468,000.00 |
21 | 12/31/2018 | $512,034,000.00 |
22 | 9/30/2018 | $565,462,000.00 |
23 | 6/30/2018 | $548,811,000.00 |
24 | 3/31/2018 | $533,533,000.00 |
25 | 12/31/2017 | $393,706,000.00 |
26 | 9/30/2017 | $405,572,000.00 |
27 | 6/30/2017 | $390,931,000.00 |
28 | 3/31/2017 | $390,874,000.00 |
29 | 12/31/2016 | $336,716,000.00 |
30 | 9/30/2016 | $347,286,000.00 |
31 | 6/30/2016 | $347,857,000.00 |
32 | 3/31/2016 | $354,553,000.00 |
33 | 12/31/2015 | $329,287,000.00 |
34 | 9/30/2015 | $356,606,000.00 |
35 | 6/30/2015 | $376,305,000.00 |
36 | 3/31/2015 | $394,408,000.00 |
37 | 12/31/2014 | $385,326,000.00 |
38 | 9/30/2014 | $403,521,000.00 |
39 | 6/30/2014 | $375,732,000.00 |
40 | 3/31/2014 | $344,096,000.00 |
41 | 12/31/2013 | $305,936,000.00 |
42 | 9/30/2013 | $320,281,000.00 |
43 | 6/30/2013 | $329,880,000.00 |
44 | 3/31/2013 | $336,245,000.00 |
45 | 12/31/2012 | $304,628,000.00 |
46 | 9/30/2012 | $325,753,000.00 |
47 | 6/30/2012 | $307,043,000.00 |
48 | 3/31/2012 | $307,660,000.00 |
49 | 12/31/2011 | $280,700,000.00 |
50 | 6/30/2011 | $290,751,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,935,000.00 |
2 | 9/30/2023 | $233,340,000.00 |
3 | 6/30/2023 | $229,041,000.00 |
4 | 3/31/2023 | $225,379,000.00 |
5 | 12/31/2022 | $222,086,000.00 |
6 | 9/30/2022 | $218,280,000.00 |
7 | 6/30/2022 | $215,015,000.00 |
8 | 3/31/2022 | $212,463,000.00 |
9 | 12/31/2021 | $212,160,000.00 |
10 | 9/30/2021 | $208,991,000.00 |
11 | 6/30/2021 | $204,326,000.00 |
12 | 3/31/2021 | $200,039,000.00 |
13 | 12/31/2020 | $198,572,000.00 |
14 | 9/30/2020 | $197,143,000.00 |
15 | 6/30/2020 | $192,054,000.00 |
16 | 3/31/2020 | $187,292,000.00 |
17 | 12/31/2019 | $188,970,000.00 |
18 | 9/30/2019 | $184,989,000.00 |
19 | 6/30/2019 | $181,066,000.00 |
20 | 3/31/2019 | $177,383,000.00 |
21 | 12/31/2018 | $182,812,000.00 |
22 | 9/30/2018 | $179,972,000.00 |
23 | 6/30/2018 | $175,300,000.00 |
24 | 3/31/2018 | $172,263,000.00 |
25 | 12/31/2017 | $171,604,000.00 |
26 | 9/30/2017 | $170,163,000.00 |
27 | 6/30/2017 | $166,143,000.00 |
28 | 3/31/2017 | $165,956,000.00 |
29 | 12/31/2016 | $164,742,000.00 |
30 | 9/30/2016 | $163,245,000.00 |
31 | 6/30/2016 | $161,466,000.00 |
32 | 3/31/2016 | $162,425,000.00 |
33 | 12/31/2015 | $168,344,000.00 |
34 | 9/30/2015 | $166,060,000.00 |
35 | 6/30/2015 | $164,343,000.00 |
36 | 3/31/2015 | $160,619,000.00 |
37 | 12/31/2014 | $163,007,000.00 |
38 | 9/30/2014 | $160,063,000.00 |
39 | 6/30/2014 | $156,872,000.00 |
40 | 3/31/2014 | $157,454,000.00 |
41 | 12/31/2013 | $163,179,000.00 |
42 | 9/30/2013 | $160,592,000.00 |
43 | 6/30/2013 | $157,506,000.00 |
44 | 3/31/2013 | $155,533,000.00 |
45 | 12/31/2012 | $155,455,000.00 |
46 | 9/30/2012 | $152,184,000.00 |
47 | 6/30/2012 | $148,623,000.00 |
48 | 3/31/2012 | $147,944,000.00 |
49 | 12/31/2011 | $146,132,000.00 |
50 | 6/30/2011 | $143,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,646,000.00 |
2 | 9/30/2023 | $-62,370,000.00 |
3 | 6/30/2023 | $-55,296,000.00 |
4 | 3/31/2023 | $-65,644,000.00 |
5 | 12/31/2022 | $-67,386,000.00 |
6 | 9/30/2022 | $-73,930,000.00 |
7 | 6/30/2022 | $-72,295,000.00 |
8 | 3/31/2022 | $-70,856,000.00 |
9 | 12/31/2021 | $-92,935,000.00 |
10 | 9/30/2021 | $-97,823,000.00 |
11 | 6/30/2021 | $-93,092,000.00 |
12 | 3/31/2021 | $-98,871,000.00 |
13 | 12/31/2020 | $-107,364,000.00 |
14 | 9/30/2020 | $-121,921,000.00 |
15 | 6/30/2020 | $-129,430,000.00 |
16 | 3/31/2020 | $-135,507,000.00 |
17 | 12/31/2019 | $-97,560,000.00 |
18 | 9/30/2019 | $-105,133,000.00 |
19 | 6/30/2019 | $-99,886,000.00 |
20 | 3/31/2019 | $-96,994,000.00 |
21 | 12/31/2018 | $-94,632,000.00 |
22 | 9/30/2018 | $-84,876,000.00 |
23 | 6/30/2018 | $-90,223,000.00 |
24 | 3/31/2018 | $-80,000,000.00 |
25 | 12/31/2017 | $-79,614,000.00 |
26 | 9/30/2017 | $-73,550,000.00 |
27 | 6/30/2017 | $-81,702,000.00 |
28 | 3/31/2017 | $-89,412,000.00 |
29 | 12/31/2016 | $-97,622,000.00 |
30 | 9/30/2016 | $-87,803,000.00 |
31 | 6/30/2016 | $-85,546,000.00 |
32 | 3/31/2016 | $-81,196,000.00 |
33 | 12/31/2015 | $-94,314,000.00 |
34 | 9/30/2015 | $-87,641,000.00 |
35 | 6/30/2015 | $-60,171,000.00 |
36 | 3/31/2015 | $-64,223,000.00 |
37 | 12/31/2014 | $-38,156,000.00 |
38 | 9/30/2014 | $-20,703,000.00 |
39 | 6/30/2014 | $-1,615,000.00 |
40 | 3/31/2014 | $-13,884,000.00 |
41 | 12/31/2013 | $-10,100,000.00 |
42 | 9/30/2013 | $-2,790,000.00 |
43 | 6/30/2013 | $-3,421,000.00 |
44 | 3/31/2013 | $-1,186,000.00 |
45 | 12/31/2012 | $4,119,000.00 |
46 | 9/30/2012 | $4,579,000.00 |
47 | 6/30/2012 | $-4,569,000.00 |
48 | 3/31/2012 | $7,458,000.00 |
49 | 12/31/2011 | $1,427,000.00 |
50 | 6/30/2011 | $5,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,636,000.00 |
2 | 9/30/2023 | $185,986,000.00 |
3 | 6/30/2023 | $188,646,000.00 |
4 | 3/31/2023 | $186,187,000.00 |
5 | 12/31/2022 | $184,795,000.00 |
6 | 9/30/2022 | $183,348,000.00 |
7 | 6/30/2022 | $183,822,000.00 |
8 | 3/31/2022 | $183,100,000.00 |
9 | 12/31/2021 | $180,248,000.00 |
10 | 9/30/2021 | $179,574,000.00 |
11 | 6/30/2021 | $177,014,000.00 |
12 | 3/31/2021 | $177,231,000.00 |
13 | 12/31/2020 | $175,016,000.00 |
14 | 9/30/2020 | $176,007,000.00 |
15 | 6/30/2020 | $176,492,000.00 |
16 | 3/31/2020 | $174,830,000.00 |
17 | 12/31/2019 | $173,677,000.00 |
18 | 9/30/2019 | $172,223,000.00 |
19 | 6/30/2019 | $172,931,000.00 |
20 | 3/31/2019 | $171,734,000.00 |
21 | 12/31/2018 | $170,385,000.00 |
22 | 9/30/2018 | $168,618,000.00 |
23 | 6/30/2018 | $169,383,000.00 |
24 | 3/31/2018 | $167,848,000.00 |
25 | 12/31/2017 | $166,008,000.00 |
26 | 9/30/2017 | $164,998,000.00 |
27 | 6/30/2017 | $164,655,000.00 |
28 | 3/31/2017 | $163,448,000.00 |
29 | 12/31/2016 | $162,639,000.00 |
30 | 9/30/2016 | $162,518,000.00 |
31 | 6/30/2016 | $162,529,000.00 |
32 | 3/31/2016 | $161,735,000.00 |
33 | 12/31/2015 | $160,668,000.00 |
34 | 9/30/2015 | $160,407,000.00 |
35 | 6/30/2015 | $160,072,000.00 |
36 | 3/31/2015 | $158,923,000.00 |
37 | 12/31/2014 | $158,623,000.00 |
38 | 9/30/2014 | $158,001,000.00 |
39 | 6/30/2014 | $156,999,000.00 |
40 | 3/31/2014 | $156,495,000.00 |
41 | 12/31/2013 | $155,299,000.00 |
42 | 9/30/2013 | $154,492,000.00 |
43 | 6/30/2013 | $153,893,000.00 |
44 | 3/31/2013 | $152,676,000.00 |
45 | 12/31/2012 | $151,508,000.00 |
46 | 9/30/2012 | $150,900,000.00 |
47 | 6/30/2012 | $150,070,000.00 |
48 | 3/31/2012 | $149,943,000.00 |
49 | 12/31/2011 | $151,704,000.00 |
50 | 6/30/2011 | $148,307,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,361,000.00 |
2 | 6/30/2022 | $11,842,000.00 |
3 | 6/30/2021 | $8,980,000.00 |
4 | 6/30/2020 | $6,954,000.00 |
5 | 6/30/2019 | $6,913,000.00 |
6 | 6/30/2018 | $6,627,000.00 |
7 | 6/30/2017 | $5,520,000.00 |
8 | 6/30/2016 | $4,067,000.00 |
9 | 6/30/2015 | $4,461,000.00 |
10 | 6/30/2014 | $4,511,000.00 |
11 | 6/30/2013 | $5,761,000.00 |
12 | 6/30/2012 | $6,366,000.00 |
13 | 6/30/2011 | $5,631,000.00 |
14 | 6/30/2010 | $5,125,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,334,000.00 |
2 | 6/30/2022 | $17,522,000.00 |
3 | 6/30/2021 | $16,455,000.00 |
4 | 6/30/2020 | $13,661,000.00 |
5 | 6/30/2019 | $10,498,000.00 |
6 | 3/31/2019 | $13,055,000.00 |
7 | 12/31/2018 | $13,982,000.00 |
8 | 9/30/2018 | $14,332,000.00 |
9 | 6/30/2018 | $10,964,000.00 |
10 | 3/31/2018 | $11,540,000.00 |
11 | 12/31/2017 | $9,650,000.00 |
12 | 9/30/2017 | $9,812,000.00 |
13 | 6/30/2017 | $9,628,000.00 |
14 | 3/31/2017 | $10,470,000.00 |
15 | 12/31/2016 | $10,583,000.00 |
16 | 9/30/2016 | $11,628,000.00 |
17 | 6/30/2016 | $11,034,000.00 |
18 | 3/31/2016 | $11,479,000.00 |
19 | 12/31/2015 | $11,894,000.00 |
20 | 9/30/2015 | $11,753,000.00 |
21 | 6/30/2015 | $10,621,000.00 |
22 | 3/31/2015 | $10,448,000.00 |
23 | 12/31/2014 | $10,767,000.00 |
24 | 9/30/2014 | $10,513,000.00 |
25 | 6/30/2014 | $10,385,000.00 |
26 | 3/31/2014 | $8,479,000.00 |
27 | 12/31/2013 | $7,335,000.00 |
28 | 9/30/2013 | $7,582,000.00 |
29 | 6/30/2013 | $7,737,000.00 |
30 | 3/31/2013 | $8,517,000.00 |
31 | 12/31/2012 | $8,106,000.00 |
32 | 9/30/2012 | $8,239,000.00 |
33 | 6/30/2012 | $8,332,000.00 |
34 | 3/31/2012 | $8,570,000.00 |
35 | 12/31/2011 | $7,376,000.00 |
36 | 6/30/2011 | $7,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,650,000.00 |
2 | 9/30/2023 | $7,393,000.00 |
3 | 6/30/2023 | $30,805,000.00 |
4 | 3/31/2023 | $23,189,000.00 |
5 | 12/31/2022 | $15,519,000.00 |
6 | 9/30/2022 | $7,705,000.00 |
7 | 6/30/2022 | $31,879,000.00 |
8 | 3/31/2022 | $24,096,000.00 |
9 | 12/31/2021 | $16,205,000.00 |
10 | 9/30/2021 | $8,121,000.00 |
11 | 6/30/2021 | $34,365,000.00 |
12 | 3/31/2021 | $26,238,000.00 |
13 | 12/31/2020 | $18,002,000.00 |
14 | 9/30/2020 | $9,726,000.00 |
15 | 6/30/2020 | $41,553,000.00 |
16 | 3/31/2020 | $31,671,000.00 |
17 | 12/31/2019 | $20,569,000.00 |
18 | 9/30/2019 | $10,374,000.00 |
19 | 6/30/2019 | $41,883,000.00 |
20 | 3/31/2019 | $31,823,000.00 |
21 | 12/31/2018 | $21,912,000.00 |
22 | 9/30/2018 | $10,921,000.00 |
23 | 6/30/2018 | $32,065,000.00 |
24 | 3/31/2018 | $21,326,000.00 |
25 | 12/31/2017 | $11,526,000.00 |
26 | 9/30/2017 | $5,831,000.00 |
27 | 6/30/2017 | $24,371,000.00 |
28 | 3/31/2017 | $18,387,000.00 |
29 | 12/31/2016 | $12,331,000.00 |
30 | 9/30/2016 | $6,237,000.00 |
31 | 6/30/2016 | $25,580,000.00 |
32 | 3/31/2016 | $19,065,000.00 |
33 | 12/31/2015 | $12,325,000.00 |
34 | 9/30/2015 | $6,083,000.00 |
35 | 6/30/2015 | $25,797,000.00 |
36 | 3/31/2015 | $19,412,000.00 |
37 | 12/31/2014 | $13,059,000.00 |
38 | 9/30/2014 | $6,491,000.00 |
39 | 6/30/2014 | $14,023,000.00 |
40 | 3/31/2014 | $9,518,000.00 |
41 | 12/31/2013 | $6,330,000.00 |
42 | 9/30/2013 | $3,249,000.00 |
43 | 6/30/2013 | $13,233,000.00 |
44 | 3/31/2013 | $9,716,000.00 |
45 | 12/31/2012 | $6,207,000.00 |
46 | 9/30/2012 | $3,055,000.00 |
47 | 6/30/2012 | $11,465,000.00 |
48 | 3/31/2012 | $8,455,000.00 |
49 | 12/31/2011 | $5,544,000.00 |
50 | 9/30/2011 | $2,809,000.00 |
51 | 6/30/2011 | $11,382,000.00 |
52 | 3/31/2011 | $8,468,000.00 |
53 | 12/31/2010 | $5,678,000.00 |
54 | 6/30/2010 | $10,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,000.00 |
2 | 9/30/2023 | $96,000.00 |
3 | 6/30/2023 | $84,000.00 |
4 | 3/31/2023 | $109,000.00 |
5 | 12/31/2022 | $109,000.00 |
6 | 9/30/2022 | $185,000.00 |
7 | 6/30/2022 | $106,000.00 |
8 | 3/31/2022 | $77,000.00 |
9 | 12/31/2021 | $78,000.00 |
10 | 9/30/2021 | $109,000.00 |
11 | 6/30/2021 | $234,000.00 |
12 | 3/31/2021 | $291,000.00 |
13 | 12/31/2020 | $294,000.00 |
14 | 9/30/2020 | $578,000.00 |
15 | 6/30/2020 | $726,000.00 |
16 | 12/31/2019 | $503,000.00 |
17 | 9/30/2019 | $740,000.00 |
18 | 6/30/2019 | $226,000.00 |
19 | 3/31/2019 | $255,000.00 |
20 | 12/31/2018 | $242,000.00 |
21 | 9/30/2018 | $250,000.00 |
22 | 6/30/2018 | $66,000.00 |
23 | 3/31/2018 | $313,000.00 |
24 | 12/31/2017 | $274,000.00 |
25 | 9/30/2017 | $293,000.00 |
26 | 6/30/2017 | $141,000.00 |
27 | 3/31/2017 | $270,000.00 |
28 | 12/31/2016 | $602,000.00 |
29 | 9/30/2016 | $680,000.00 |
30 | 6/30/2016 | $775,000.00 |
31 | 3/31/2016 | $775,000.00 |
32 | 12/31/2015 | $776,000.00 |
33 | 9/30/2015 | $802,000.00 |
34 | 6/30/2015 | $435,000.00 |
35 | 3/31/2015 | $487,000.00 |
36 | 12/31/2014 | $309,000.00 |
37 | 9/30/2014 | $239,000.00 |
38 | 6/30/2014 | $289,000.00 |
39 | 3/31/2014 | $306,000.00 |
40 | 12/31/2013 | $272,000.00 |
41 | 9/30/2013 | $272,000.00 |
42 | 6/30/2013 | $212,000.00 |
43 | 3/31/2013 | $208,000.00 |
44 | 12/31/2012 | $171,000.00 |
45 | 9/30/2012 | $221,000.00 |
46 | 6/30/2012 | $140,000.00 |
47 | 3/31/2012 | $112,000.00 |
48 | 12/31/2011 | $276,000.00 |
49 | 9/30/2011 | $30,000.00 |
50 | 6/30/2011 | $176,000.00 |
51 | 3/31/2011 | $322,000.00 |
52 | 12/31/2010 | $297,000.00 |
53 | 6/30/2010 | $1,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,782,765,000.00 |
2 | 9/30/2023 | $2,750,511,000.00 |
3 | 6/30/2023 | $2,743,332,000.00 |
4 | 3/31/2023 | $2,608,638,000.00 |
5 | 12/31/2022 | $2,522,904,000.00 |
6 | 9/30/2022 | $2,474,174,000.00 |
7 | 6/30/2022 | $2,452,588,000.00 |
8 | 3/31/2022 | $2,383,571,000.00 |
9 | 12/31/2021 | $2,225,709,000.00 |
10 | 9/30/2021 | $2,303,180,000.00 |
11 | 6/30/2021 | $2,271,807,000.00 |
12 | 3/31/2021 | $2,305,388,000.00 |
13 | 12/31/2020 | $2,241,017,000.00 |
14 | 9/30/2020 | $2,249,253,000.00 |
15 | 6/30/2020 | $2,283,551,000.00 |
16 | 3/31/2020 | $2,289,529,000.00 |
17 | 12/31/2019 | $2,418,997,000.00 |
18 | 9/30/2019 | $2,429,732,000.00 |
19 | 6/30/2019 | $2,331,697,000.00 |
20 | 3/31/2019 | $2,322,810,000.00 |
21 | 12/31/2018 | $2,289,988,000.00 |
22 | 9/30/2018 | $2,305,688,000.00 |
23 | 6/30/2018 | $2,285,741,000.00 |
24 | 3/31/2018 | $2,272,323,000.00 |
25 | 12/31/2017 | $1,405,882,000.00 |
26 | 9/30/2017 | $1,384,907,000.00 |
27 | 6/30/2017 | $1,387,595,000.00 |
28 | 3/31/2017 | $1,346,691,000.00 |
29 | 12/31/2016 | $1,294,516,000.00 |
30 | 9/30/2016 | $1,299,439,000.00 |
31 | 6/30/2016 | $1,312,025,000.00 |
32 | 3/31/2016 | $1,334,339,000.00 |
33 | 12/31/2015 | $1,350,395,000.00 |
34 | 9/30/2015 | $1,376,260,000.00 |
35 | 6/30/2015 | $1,434,968,000.00 |
36 | 3/31/2015 | $1,466,153,000.00 |
37 | 12/31/2014 | $1,480,450,000.00 |
38 | 9/30/2014 | $1,468,919,000.00 |
39 | 6/30/2014 | $1,334,169,000.00 |
40 | 3/31/2014 | $1,096,651,000.00 |
41 | 12/31/2013 | $1,074,159,000.00 |
42 | 9/30/2013 | $1,050,089,000.00 |
43 | 6/30/2013 | $1,058,706,000.00 |
44 | 3/31/2013 | $1,035,937,000.00 |
45 | 12/31/2012 | $1,037,626,000.00 |
46 | 9/30/2012 | $1,001,767,000.00 |
47 | 6/30/2012 | $962,183,000.00 |
48 | 3/31/2012 | $954,336,000.00 |
49 | 12/31/2011 | $898,013,000.00 |
50 | 9/30/2011 | $900,227,000.00 |
51 | 6/30/2011 | $914,931,000.00 |
52 | 3/31/2011 | $891,858,000.00 |
53 | 12/31/2010 | $829,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,681,992,000.00 |
2 | 9/30/2023 | $1,644,265,000.00 |
3 | 6/30/2023 | $1,646,807,000.00 |
4 | 3/31/2023 | $1,506,745,000.00 |
5 | 12/31/2022 | $1,422,252,000.00 |
6 | 9/30/2022 | $1,390,496,000.00 |
7 | 6/30/2022 | $1,359,529,000.00 |
8 | 3/31/2022 | $1,295,040,000.00 |
9 | 12/31/2021 | $1,143,618,000.00 |
10 | 9/30/2021 | $1,210,567,000.00 |
11 | 6/30/2021 | $1,196,575,000.00 |
12 | 3/31/2021 | $1,226,356,000.00 |
13 | 12/31/2020 | $1,151,596,000.00 |
14 | 9/30/2020 | $1,136,334,000.00 |
15 | 6/30/2020 | $1,159,769,000.00 |
16 | 3/31/2020 | $1,162,519,000.00 |
17 | 12/31/2019 | $1,142,555,000.00 |
18 | 9/30/2019 | $1,144,923,000.00 |
19 | 6/30/2019 | $1,148,138,000.00 |
20 | 3/31/2019 | $1,125,770,000.00 |
21 | 12/31/2018 | $1,081,783,000.00 |
22 | 9/30/2018 | $1,089,083,000.00 |
23 | 6/30/2018 | $1,058,020,000.00 |
24 | 3/31/2018 | $1,051,240,000.00 |
25 | 12/31/2017 | $903,511,000.00 |
26 | 9/30/2017 | $876,879,000.00 |
27 | 6/30/2017 | $882,542,000.00 |
28 | 3/31/2017 | $836,111,000.00 |
29 | 12/31/2016 | $782,432,000.00 |
30 | 9/30/2016 | $777,361,000.00 |
31 | 6/30/2016 | $781,521,000.00 |
32 | 3/31/2016 | $803,841,000.00 |
33 | 12/31/2015 | $780,824,000.00 |
34 | 9/30/2015 | $813,906,000.00 |
35 | 6/30/2015 | $859,305,000.00 |
36 | 3/31/2015 | $886,017,000.00 |
37 | 12/31/2014 | $877,757,000.00 |
38 | 9/30/2014 | $874,760,000.00 |
39 | 6/30/2014 | $836,148,000.00 |
40 | 3/31/2014 | $774,511,000.00 |
41 | 12/31/2013 | $750,479,000.00 |
42 | 9/30/2013 | $733,736,000.00 |
43 | 6/30/2013 | $737,280,000.00 |
44 | 3/31/2013 | $702,881,000.00 |
45 | 12/31/2012 | $697,944,000.00 |
46 | 9/30/2012 | $687,095,000.00 |
47 | 6/30/2012 | $665,762,000.00 |
48 | 3/31/2012 | $649,000,000.00 |
49 | 12/31/2011 | $609,951,000.00 |
50 | 6/30/2011 | $618,914,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $109,884,000.00 |
2 | 6/30/2022 | $108,119,000.00 |
3 | 6/30/2021 | $107,142,000.00 |
4 | 6/30/2020 | $104,396,000.00 |
5 | 6/30/2019 | $101,338,000.00 |
6 | 6/30/2018 | $104,419,000.00 |
7 | 6/30/2017 | $97,529,000.00 |
8 | 6/30/2016 | $97,521,000.00 |
9 | 6/30/2015 | $89,325,000.00 |
10 | 6/30/2014 | $89,886,000.00 |
11 | 6/30/2013 | $75,463,000.00 |
12 | 6/30/2012 | $74,477,000.00 |
13 | 6/30/2011 | $73,399,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $412,855,000.00 |
2 | 9/30/2023 | $360,415,000.00 |
3 | 6/30/2023 | $344,036,000.00 |
4 | 3/31/2023 | $182,127,000.00 |
5 | 12/31/2022 | $165,538,000.00 |
6 | 9/30/2022 | $147,575,000.00 |
7 | 6/30/2022 | $184,474,000.00 |
8 | 3/31/2022 | $188,084,000.00 |
9 | 12/31/2021 | $154,843,000.00 |
10 | 9/30/2021 | $247,313,000.00 |
11 | 6/30/2021 | $257,745,000.00 |
12 | 3/31/2021 | $304,016,000.00 |
13 | 12/31/2020 | $288,775,000.00 |
14 | 9/30/2020 | $271,060,000.00 |
15 | 6/30/2020 | $268,551,000.00 |
16 | 3/31/2020 | $165,464,000.00 |
17 | 12/31/2019 | $128,149,000.00 |
18 | 9/30/2019 | $98,204,000.00 |
19 | 6/30/2019 | $108,219,000.00 |
20 | 3/31/2019 | $47,367,000.00 |
21 | 12/31/2018 | $79,827,000.00 |
22 | 9/30/2018 | $56,408,000.00 |
23 | 6/30/2018 | $54,150,000.00 |
24 | 3/31/2018 | $43,523,000.00 |
25 | 12/31/2017 | $85,324,000.00 |
26 | 9/30/2017 | $77,769,000.00 |
27 | 6/30/2017 | $105,057,000.00 |
28 | 3/31/2017 | $67,313,000.00 |
29 | 12/31/2016 | $62,857,000.00 |
30 | 9/30/2016 | $58,022,000.00 |
31 | 6/30/2016 | $59,861,000.00 |
32 | 3/31/2016 | $62,932,000.00 |
33 | 12/31/2015 | $55,634,000.00 |
34 | 9/30/2015 | $63,966,000.00 |
35 | 6/30/2015 | $69,470,000.00 |
36 | 3/31/2015 | $55,165,000.00 |
37 | 12/31/2014 | $33,184,000.00 |
38 | 9/30/2014 | $52,033,000.00 |
39 | 6/30/2014 | $71,189,000.00 |
40 | 3/31/2014 | $69,086,000.00 |
41 | 12/31/2013 | $66,584,000.00 |
42 | 9/30/2013 | $76,877,000.00 |
43 | 6/30/2013 | $73,164,000.00 |
44 | 3/31/2013 | $43,083,000.00 |
45 | 12/31/2012 | $51,845,000.00 |
46 | 9/30/2012 | $56,673,000.00 |
47 | 6/30/2012 | $78,442,000.00 |
48 | 3/31/2012 | $79,408,000.00 |
49 | 12/31/2011 | $70,512,000.00 |
50 | 6/30/2011 | $91,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $412,855,000.00 |
2 | 9/30/2023 | $360,415,000.00 |
3 | 6/30/2023 | $344,036,000.00 |
4 | 3/31/2023 | $182,127,000.00 |
5 | 12/31/2022 | $165,538,000.00 |
6 | 9/30/2022 | $147,575,000.00 |
7 | 6/30/2022 | $184,474,000.00 |
8 | 3/31/2022 | $188,084,000.00 |
9 | 12/31/2021 | $154,843,000.00 |
10 | 9/30/2021 | $247,313,000.00 |
11 | 6/30/2021 | $257,745,000.00 |
12 | 3/31/2021 | $304,016,000.00 |
13 | 6/30/2020 | $268,551,000.00 |
14 | 6/30/2019 | $108,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,819,000.00 |
2 | 9/30/2023 | $16,379,000.00 |
3 | 6/30/2023 | $159,562,000.00 |
4 | 3/31/2023 | $-2,347,000.00 |
5 | 12/31/2022 | $-18,936,000.00 |
6 | 9/30/2022 | $-36,899,000.00 |
7 | 6/30/2022 | $-73,271,000.00 |
8 | 3/31/2022 | $-69,661,000.00 |
9 | 12/31/2021 | $-102,902,000.00 |
10 | 9/30/2021 | $-10,432,000.00 |
11 | 6/30/2021 | $-10,806,000.00 |
12 | 3/31/2021 | $35,465,000.00 |
13 | 12/31/2020 | $20,224,000.00 |
14 | 9/30/2020 | $2,509,000.00 |
15 | 6/30/2020 | $160,332,000.00 |
16 | 3/31/2020 | $57,245,000.00 |
17 | 12/31/2019 | $19,930,000.00 |
18 | 9/30/2019 | $-10,015,000.00 |
19 | 6/30/2019 | $54,069,000.00 |
20 | 3/31/2019 | $-6,783,000.00 |
21 | 6/30/2018 | $-50,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.35 |
2 | 9/30/2023 | $0.35 |
3 | 6/30/2023 | $1.38 |
4 | 3/31/2023 | $0.35 |
5 | 12/31/2022 | $0.34 |
6 | 9/30/2022 | $0.34 |
7 | 6/30/2022 | $1.34 |
8 | 3/31/2022 | $0.34 |
9 | 12/31/2021 | $0.33 |
10 | 9/30/2021 | $0.33 |
11 | 6/30/2021 | $1.30 |
12 | 3/31/2021 | $0.33 |
13 | 12/31/2020 | $0.32 |
14 | 9/30/2020 | $0.32 |
15 | 6/30/2020 | $1.26 |
16 | 3/31/2020 | $0.32 |
17 | 12/31/2019 | $0.31 |
18 | 9/30/2019 | $0.31 |
19 | 6/30/2019 | $1.22 |
20 | 3/31/2019 | $0.31 |
21 | 12/31/2018 | $0.60 |
22 | 9/30/2018 | $0.30 |
23 | 6/30/2018 | $1.18 |
24 | 3/31/2018 | $0.30 |
25 | 12/31/2017 | $0.58 |
26 | 9/30/2017 | $0.29 |
27 | 6/30/2017 | $1.14 |
28 | 3/31/2017 | $0.29 |
29 | 12/31/2016 | $0.28 |
30 | 9/30/2016 | $0.28 |
31 | 6/30/2016 | $1.10 |
32 | 3/31/2016 | $0.28 |
33 | 12/31/2015 | $0.27 |
34 | 9/30/2015 | $0.27 |
35 | 6/30/2015 | $1.04 |
36 | 3/31/2015 | $0.27 |
37 | 12/31/2014 | $0.50 |
38 | 9/30/2014 | $0.25 |
39 | 6/30/2014 | $0.96 |
40 | 3/31/2014 | $0.71 |
41 | 12/31/2013 | $0.23 |
42 | 9/30/2013 | $0.23 |
43 | 3/31/2013 | $0.23 |
44 | 12/31/2012 | $0.42 |
45 | 9/30/2012 | $0.21 |
46 | 3/31/2012 | $0.59 |
47 | 12/31/2011 | $0.38 |
48 | 9/30/2011 | $0.19 |
49 | 3/31/2011 | $0.51 |
50 | 12/31/2010 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,000,000.00 |
2 | 9/30/2023 | $80,000,000.00 |
3 | 6/30/2023 | $80,000,000.00 |
4 | 3/31/2023 | $80,000,000.00 |
5 | 12/31/2022 | $80,000,000.00 |
6 | 9/30/2022 | $80,000,000.00 |
7 | 6/30/2022 | $80,000,000.00 |
8 | 3/31/2022 | $80,000,000.00 |
9 | 12/31/2021 | $80,000,000.00 |
10 | 9/30/2021 | $80,000,000.00 |
11 | 6/30/2021 | $80,000,000.00 |
12 | 3/31/2021 | $80,000,000.00 |
13 | 12/31/2020 | $80,000,000.00 |
14 | 9/30/2020 | $80,000,000.00 |
15 | 6/30/2020 | $80,000,000.00 |
16 | 3/31/2020 | $80,000,000.00 |
17 | 12/31/2019 | $80,000,000.00 |
18 | 9/30/2019 | $80,000,000.00 |
19 | 6/30/2019 | $80,000,000.00 |
20 | 3/31/2019 | $80,000,000.00 |
21 | 12/31/2018 | $80,000,000.00 |
22 | 9/30/2018 | $80,000,000.00 |
23 | 6/30/2018 | $80,000,000.00 |
24 | 3/31/2018 | $80,000,000.00 |
25 | 12/31/2017 | $80,000,000.00 |
26 | 9/30/2017 | $80,000,000.00 |
27 | 6/30/2017 | $80,000,000.00 |
28 | 3/31/2017 | $80,000,000.00 |
29 | 12/31/2016 | $80,000,000.00 |
30 | 9/30/2016 | $80,000,000.00 |
31 | 6/30/2016 | $80,000,000.00 |
32 | 3/31/2016 | $80,000,000.00 |
33 | 12/31/2015 | $80,000,000.00 |
34 | 9/30/2015 | $80,000,000.00 |
35 | 6/30/2015 | $80,000,000.00 |
36 | 3/31/2015 | $80,000,000.00 |
37 | 12/31/2014 | $80,000,000.00 |
38 | 9/30/2014 | $80,000,000.00 |
39 | 6/30/2014 | $80,000,000.00 |
40 | 3/31/2014 | $80,000,000.00 |
41 | 12/31/2013 | $80,000,000.00 |
42 | 9/30/2013 | $80,000,000.00 |
43 | 6/30/2013 | $80,000,000.00 |
44 | 3/31/2013 | $80,000,000.00 |
45 | 12/31/2012 | $80,000,000.00 |
46 | 9/30/2012 | $80,000,000.00 |
47 | 6/30/2012 | $80,000,000.00 |
48 | 3/31/2012 | $80,000,000.00 |
49 | 12/31/2011 | $80,000,000.00 |
50 | 6/30/2011 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,213,000.00 |
2 | 9/30/2023 | $54,213,000.00 |
3 | 6/30/2023 | $54,213,000.00 |
4 | 3/31/2023 | $54,213,000.00 |
5 | 12/31/2022 | $54,213,000.00 |
6 | 9/30/2022 | $54,213,000.00 |
7 | 6/30/2022 | $54,213,000.00 |
8 | 3/31/2022 | $54,213,000.00 |
9 | 12/31/2021 | $54,213,000.00 |
10 | 9/30/2021 | $54,213,000.00 |
11 | 6/30/2021 | $54,213,000.00 |
12 | 3/31/2021 | $54,213,000.00 |
13 | 12/31/2020 | $54,213,000.00 |
14 | 9/30/2020 | $54,213,000.00 |
15 | 6/30/2020 | $54,213,000.00 |
16 | 3/31/2020 | $54,213,000.00 |
17 | 12/31/2019 | $54,213,000.00 |
18 | 9/30/2019 | $54,213,000.00 |
19 | 6/30/2019 | $54,213,000.00 |
20 | 3/31/2019 | $54,213,000.00 |
21 | 12/31/2018 | $54,213,000.00 |
22 | 9/30/2018 | $54,213,000.00 |
23 | 6/30/2018 | $54,213,000.00 |
24 | 3/31/2018 | $54,213,000.00 |
25 | 12/31/2017 | $54,213,000.00 |
26 | 9/30/2017 | $54,213,000.00 |
27 | 6/30/2017 | $54,213,000.00 |
28 | 3/31/2017 | $54,213,000.00 |
29 | 12/31/2016 | $54,213,000.00 |
30 | 9/30/2016 | $54,213,000.00 |
31 | 6/30/2016 | $54,213,000.00 |
32 | 3/31/2016 | $54,213,000.00 |
33 | 12/31/2015 | $54,213,000.00 |
34 | 9/30/2015 | $54,213,000.00 |
35 | 6/30/2015 | $54,213,000.00 |
36 | 3/31/2015 | $54,213,000.00 |
37 | 12/31/2014 | $54,213,000.00 |
38 | 9/30/2014 | $54,213,000.00 |
39 | 6/30/2014 | $54,213,000.00 |
40 | 3/31/2014 | $54,213,000.00 |
41 | 12/31/2013 | $54,213,000.00 |
42 | 9/30/2013 | $54,213,000.00 |
43 | 6/30/2013 | $54,213,000.00 |
44 | 3/31/2013 | $54,213,000.00 |
45 | 12/31/2012 | $54,213,000.00 |
46 | 9/30/2012 | $54,213,000.00 |
47 | 6/30/2012 | $54,213,000.00 |
48 | 3/31/2012 | $54,213,000.00 |
49 | 12/31/2011 | $54,213,000.00 |
50 | 6/30/2011 | $54,213,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $38,657,000.00 |
2 | 6/30/2022 | $38,499,000.00 |
3 | 6/30/2021 | $38,516,000.00 |
4 | 6/30/2020 | $38,710,000.00 |
5 | 3/31/2020 | $38,707,000.00 |
6 | 12/31/2019 | $38,678,000.00 |
7 | 9/30/2019 | $38,655,000.00 |
8 | 6/30/2019 | $38,597,000.00 |
9 | 3/31/2019 | $38,593,000.00 |
10 | 12/31/2018 | $38,758,000.00 |
11 | 9/30/2018 | $38,754,000.00 |
12 | 6/30/2018 | $38,703,000.00 |
13 | 3/31/2018 | $38,696,000.00 |
14 | 12/31/2017 | $38,674,000.00 |
15 | 9/30/2017 | $38,815,000.00 |
16 | 6/30/2017 | $39,041,000.00 |
17 | 3/31/2017 | $39,030,000.00 |
18 | 12/31/2016 | $39,010,000.00 |
19 | 9/30/2016 | $39,031,000.00 |
20 | 6/30/2016 | $39,057,000.00 |
21 | 6/30/2015 | $39,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 12/31/2015 | $10,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $10,000,000.00 |
36 | 3/31/2015 | $10,000,000.00 |
37 | 12/31/2014 | $10,000,000.00 |
38 | 9/30/2014 | $10,000,000.00 |
39 | 6/30/2014 | $10,000,000.00 |
40 | 3/31/2014 | $10,000,000.00 |
41 | 12/31/2013 | $10,000,000.00 |
42 | 9/30/2013 | $10,000,000.00 |
43 | 6/30/2013 | $10,000,000.00 |
44 | 3/31/2013 | $10,000,000.00 |
45 | 12/31/2012 | $10,000,000.00 |
46 | 9/30/2012 | $10,000,000.00 |
47 | 6/30/2012 | $10,000,000.00 |
48 | 3/31/2012 | $10,000,000.00 |
49 | 12/31/2011 | $10,000,000.00 |
50 | 6/30/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,704,000.00 |
2 | 9/30/2023 | $86,752,000.00 |
3 | 6/30/2023 | $363,738,000.00 |
4 | 3/31/2023 | $98,929,000.00 |
5 | 12/31/2022 | $162,246,000.00 |
6 | 9/30/2022 | $75,245,000.00 |
7 | 6/30/2022 | $278,211,000.00 |
8 | 3/31/2022 | $90,385,000.00 |
9 | 12/31/2021 | $110,152,000.00 |
10 | 9/30/2021 | $48,238,000.00 |
11 | 6/30/2021 | $181,095,000.00 |
12 | 3/31/2021 | $116,072,000.00 |
13 | 12/31/2020 | $51,516,000.00 |
14 | 9/30/2020 | $42,293,000.00 |
15 | 6/30/2020 | $-5,502,000.00 |
16 | 3/31/2020 | $-41,568,000.00 |
17 | 12/31/2019 | $45,604,000.00 |
18 | 9/30/2019 | $33,552,000.00 |
19 | 6/30/2019 | $134,330,000.00 |
20 | 3/31/2019 | $97,419,000.00 |
21 | 12/31/2018 | $83,246,000.00 |
22 | 9/30/2018 | $54,285,000.00 |
23 | 6/30/2018 | $133,104,000.00 |
24 | 3/31/2018 | $102,965,000.00 |
25 | 12/31/2017 | $66,759,000.00 |
26 | 9/30/2017 | $41,873,000.00 |
27 | 6/30/2017 | $137,754,000.00 |
28 | 3/31/2017 | $37,704,000.00 |
29 | 12/31/2016 | $39,380,000.00 |
30 | 9/30/2016 | $25,114,000.00 |
31 | 6/30/2016 | $4,202,000.00 |
32 | 3/31/2016 | $-17,515,000.00 |
33 | 12/31/2015 | $17,274,000.00 |
34 | 9/30/2015 | $-3,179,000.00 |
35 | 6/30/2015 | $56,928,000.00 |
36 | 3/31/2015 | $2,543,000.00 |
37 | 12/31/2014 | $22,288,000.00 |
38 | 9/30/2014 | $10,034,000.00 |
39 | 6/30/2014 | $114,627,000.00 |
40 | 3/31/2014 | $72,684,000.00 |
41 | 12/31/2013 | $46,074,000.00 |
42 | 9/30/2013 | $27,475,000.00 |
43 | 6/30/2013 | $119,297,000.00 |
44 | 3/31/2013 | $23,997,000.00 |
45 | 12/31/2012 | $26,582,000.00 |
46 | 9/30/2012 | $38,680,000.00 |
47 | 6/30/2012 | $99,151,000.00 |
48 | 3/31/2012 | $35,449,000.00 |
49 | 12/31/2011 | $20,198,000.00 |
50 | 9/30/2011 | $23,487,000.00 |
51 | 6/30/2011 | $107,866,000.00 |
52 | 3/31/2011 | $77,863,000.00 |
53 | 12/31/2010 | $25,527,000.00 |
54 | 6/30/2010 | $67,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,360,000.00 |
2 | 9/30/2023 | $13,085,000.00 |
3 | 6/30/2023 | $17,911,000.00 |
4 | 3/31/2023 | $19,356,000.00 |
5 | 12/31/2022 | $15,586,000.00 |
6 | 9/30/2022 | $17,890,000.00 |
7 | 6/30/2022 | $18,050,000.00 |
8 | 3/31/2022 | $16,400,000.00 |
9 | 12/31/2021 | $15,837,000.00 |
10 | 9/30/2021 | $14,563,000.00 |
11 | 6/30/2021 | $15,178,000.00 |
12 | 3/31/2021 | $11,838,000.00 |
13 | 12/31/2020 | $7,314,000.00 |
14 | 9/30/2020 | $9,536,000.00 |
15 | 6/30/2020 | $8,435,000.00 |
16 | 3/31/2020 | $7,690,000.00 |
17 | 12/31/2019 | $7,038,000.00 |
18 | 9/30/2019 | $7,338,000.00 |
19 | 6/30/2019 | $8,920,000.00 |
20 | 3/31/2019 | $8,732,000.00 |
21 | 12/31/2018 | $9,324,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,635,000.00 |
2 | 6/30/2022 | $10,522,000.00 |
3 | 6/30/2021 | $9,772,000.00 |
4 | 6/30/2020 | $9,883,000.00 |
5 | 6/30/2019 | $7,265,000.00 |
6 | 6/30/2018 | $2,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,530,169,000.00 |
2 | 9/30/2023 | $770,106,000.00 |
3 | 6/30/2023 | $3,125,829,000.00 |
4 | 3/31/2023 | $798,917,000.00 |
5 | 12/31/2022 | $1,507,397,000.00 |
6 | 9/30/2022 | $755,622,000.00 |
7 | 6/30/2022 | $2,703,760,000.00 |
8 | 3/31/2022 | $693,338,000.00 |
9 | 12/31/2021 | $1,255,590,000.00 |
10 | 9/30/2021 | $636,341,000.00 |
11 | 6/30/2021 | $2,300,395,000.00 |
12 | 3/31/2021 | $593,712,000.00 |
13 | 12/31/2020 | $541,753,000.00 |
14 | 9/30/2020 | $532,026,000.00 |
15 | 6/30/2020 | $2,307,916,000.00 |
16 | 3/31/2020 | $594,045,000.00 |
17 | 12/31/2019 | $1,197,085,000.00 |
18 | 9/30/2019 | $604,944,000.00 |
19 | 6/30/2019 | $2,465,116,000.00 |
20 | 3/31/2019 | $1,839,724,000.00 |
21 | 12/31/2018 | $597,178,000.00 |
22 | 9/30/2018 | $612,662,000.00 |
23 | 6/30/2018 | $2,189,279,000.00 |
24 | 3/31/2018 | $1,555,245,000.00 |
25 | 12/31/2017 | $967,104,000.00 |
26 | 9/30/2017 | $488,277,000.00 |
27 | 6/30/2017 | $1,856,051,000.00 |
28 | 3/31/2017 | $488,502,000.00 |
29 | 12/31/2016 | $435,667,000.00 |
30 | 9/30/2016 | $446,518,000.00 |
31 | 6/30/2016 | $1,812,006,000.00 |
32 | 3/31/2016 | $1,356,450,000.00 |
33 | 12/31/2015 | $437,179,000.00 |
34 | 9/30/2015 | $460,892,000.00 |
35 | 6/30/2015 | $1,981,747,000.00 |
36 | 3/31/2015 | $1,496,013,000.00 |
37 | 12/31/2014 | $1,003,382,000.00 |
38 | 9/30/2014 | $507,393,000.00 |
39 | 6/30/2014 | $1,772,952,000.00 |
40 | 3/31/2014 | $446,786,000.00 |
41 | 12/31/2013 | $418,566,000.00 |
42 | 9/30/2013 | $435,510,000.00 |
43 | 6/30/2013 | $1,779,209,000.00 |
44 | 3/31/2013 | $1,319,838,000.00 |
45 | 12/31/2012 | $872,584,000.00 |
46 | 9/30/2012 | $445,986,000.00 |
47 | 6/30/2012 | $1,720,973,000.00 |
48 | 3/31/2012 | $1,273,646,000.00 |
49 | 12/31/2011 | $835,798,000.00 |
50 | 9/30/2011 | $420,870,000.00 |
51 | 6/30/2011 | $1,599,739,000.00 |
52 | 3/31/2011 | $1,179,021,000.00 |
53 | 12/31/2010 | $385,236,000.00 |
54 | 6/30/2010 | $1,377,486,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $84,294,000.00 |
2 | 6/30/2022 | $40,608,000.00 |
3 | 6/30/2021 | $46,685,000.00 |
4 | 6/30/2020 | $31,149,000.00 |
5 | 6/30/2019 | $34,437,000.00 |
6 | 6/30/2018 | $48,131,000.00 |
7 | 6/30/2017 | $26,456,000.00 |
8 | 6/30/2016 | $45,226,000.00 |
9 | 6/30/2015 | $52,861,000.00 |
10 | 6/30/2014 | $50,455,000.00 |
11 | 6/30/2013 | $38,859,000.00 |
12 | 6/30/2012 | $36,178,000.00 |
13 | 6/30/2011 | $36,799,000.00 |
14 | 6/30/2010 | $28,342,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $5,468,000.00 |
2 | 6/30/2022 | $6,404,000.00 |
3 | 6/30/2021 | $5,665,000.00 |
4 | 6/30/2020 | $5,757,000.00 |
5 | 6/30/2019 | $5,718,000.00 |
6 | 6/30/2018 | $5,309,000.00 |
7 | 6/30/2017 | $4,760,000.00 |
8 | 6/30/2016 | $4,407,000.00 |
9 | 6/30/2015 | $5,603,000.00 |
10 | 6/30/2014 | $4,619,000.00 |
11 | 6/30/2013 | $4,742,000.00 |
12 | 6/30/2012 | $7,706,000.00 |
13 | 6/30/2011 | $8,338,000.00 |
14 | 6/30/2010 | $4,241,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $108,788,000.00 |
2 | 6/30/2022 | $57,200,000.00 |
3 | 6/30/2021 | $63,385,000.00 |
4 | 6/30/2020 | $44,486,000.00 |
5 | 6/30/2019 | $48,120,000.00 |
6 | 6/30/2018 | $61,478,000.00 |
7 | 6/30/2017 | $35,908,000.00 |
8 | 6/30/2016 | $55,982,000.00 |
9 | 6/30/2015 | $65,348,000.00 |
10 | 6/30/2014 | $61,650,000.00 |
11 | 6/30/2013 | $49,337,000.00 |
12 | 6/30/2012 | $49,406,000.00 |
13 | 6/30/2011 | $51,345,000.00 |
14 | 6/30/2010 | $36,706,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,026,000.00 |
2 | 6/30/2022 | $10,188,000.00 |
3 | 6/30/2021 | $11,035,000.00 |
4 | 6/30/2020 | $7,580,000.00 |
5 | 6/30/2019 | $7,965,000.00 |
6 | 6/30/2018 | $8,038,000.00 |
7 | 6/30/2017 | $4,692,000.00 |
8 | 6/30/2016 | $6,349,000.00 |
9 | 6/30/2015 | $6,884,000.00 |
10 | 6/30/2014 | $6,576,000.00 |
11 | 6/30/2013 | $5,736,000.00 |
12 | 6/30/2012 | $5,522,000.00 |
13 | 6/30/2011 | $6,208,000.00 |
14 | 6/30/2010 | $4,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $597,123,000.00 |
2 | 9/30/2023 | $622,186,000.00 |
3 | 6/30/2023 | $622,248,000.00 |
4 | 3/31/2023 | $622,310,000.00 |
5 | 12/31/2022 | $649,372,000.00 |
6 | 9/30/2022 | $649,434,000.00 |
7 | 6/30/2022 | $689,495,000.00 |
8 | 3/31/2022 | $721,556,000.00 |
9 | 12/31/2021 | $721,617,000.00 |
10 | 9/30/2021 | $819,586,000.00 |
11 | 6/30/2021 | $829,396,000.00 |
12 | 3/31/2021 | $853,206,000.00 |
13 | 12/31/2020 | $863,016,000.00 |
14 | 9/30/2020 | $872,826,000.00 |
15 | 6/30/2020 | $935,276,000.00 |
16 | 6/30/2019 | $959,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $597,013,000.00 |
2 | 9/30/2023 | $622,054,000.00 |
3 | 6/30/2023 | $622,096,000.00 |
4 | 3/31/2023 | $622,202,000.00 |
5 | 12/31/2022 | $649,241,000.00 |
6 | 9/30/2022 | $649,284,000.00 |
7 | 6/30/2022 | $689,324,000.00 |
8 | 3/31/2022 | $721,363,000.00 |
9 | 12/31/2021 | $721,448,000.00 |
10 | 9/30/2021 | $818,708,000.00 |
11 | 6/30/2021 | $828,380,000.00 |
12 | 3/31/2021 | $852,048,000.00 |
13 | 12/31/2020 | $861,714,000.00 |
14 | 9/30/2020 | $871,478,000.00 |
15 | 6/30/2020 | $933,789,000.00 |
16 | 6/30/2019 | $957,886,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-1,881,000.00 |
2 | 6/30/2022 | $12,467,000.00 |
3 | 6/30/2021 | $-24,168,000.00 |
4 | 6/30/2020 | $-8,594,000.00 |
5 | 6/30/2019 | $6,265,000.00 |
6 | 6/30/2018 | $5,955,000.00 |
7 | 6/30/2017 | $852,000.00 |
8 | 6/30/2016 | $397,000.00 |
9 | 6/30/2015 | $-3,799,000.00 |
10 | 6/30/2014 | $-5,328,000.00 |
11 | 6/30/2013 | $10,277,000.00 |
12 | 6/30/2012 | $8,577,000.00 |
13 | 6/30/2011 | $5,648,000.00 |
14 | 6/30/2010 | $1,880,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $132,000.00 |
2 | 6/30/2023 | $152,000.00 |
3 | 9/30/2022 | $150,000.00 |
4 | 6/30/2022 | $540,000.00 |
5 | 3/31/2022 | $540,000.00 |
6 | 12/31/2021 | $540,000.00 |
7 | 9/30/2021 | $878,000.00 |
8 | 6/30/2021 | $1,016,000.00 |
9 | 3/31/2021 | $1,158,000.00 |
10 | 12/31/2020 | $1,302,000.00 |
11 | 9/30/2020 | $1,348,000.00 |
12 | 6/30/2020 | $1,487,000.00 |
13 | 3/31/2020 | $598,000.00 |
14 | 12/31/2019 | $593,000.00 |
15 | 9/30/2019 | $577,000.00 |
16 | 6/30/2019 | $1,943,000.00 |
17 | 3/31/2019 | $574,000.00 |
18 | 12/31/2018 | $551,000.00 |
19 | 9/30/2018 | $551,000.00 |
20 | 6/30/2018 | $551,000.00 |
21 | 9/30/2017 | $105,000.00 |
22 | 6/30/2017 | $105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,000.00 |
2 | 6/30/2023 | $152,000.00 |
3 | 3/31/2023 | $108,000.00 |
4 | 12/31/2022 | $131,000.00 |
5 | 6/30/2022 | $171,000.00 |
6 | 3/31/2022 | $193,000.00 |
7 | 12/31/2021 | $169,000.00 |
8 | 6/30/2021 | $1,016,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-3,751,000.00 |
2 | 6/30/2022 | $50,000.00 |
3 | 6/30/2021 | $-2,172,000.00 |
4 | 6/30/2020 | $-1,600,000.00 |
5 | 6/30/2019 | $-5,844,000.00 |
6 | 6/30/2018 | $-3,754,000.00 |
7 | 6/30/2017 | $-4,239,000.00 |
8 | 6/30/2016 | $-6,948,000.00 |
9 | 6/30/2015 | $-1,009,000.00 |
10 | 6/30/2014 | $-2,614,000.00 |
11 | 6/30/2013 | $-444,000.00 |
12 | 6/30/2012 | $-439,000.00 |
13 | 6/30/2011 | $-1,033,000.00 |
14 | 6/30/2010 | $839,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-5,716,000.00 |
2 | 6/30/2022 | $15,176,000.00 |
3 | 6/30/2021 | $-31,080,000.00 |
4 | 6/30/2020 | $-13,292,000.00 |
5 | 6/30/2019 | $2,368,000.00 |
6 | 6/30/2018 | $1,615,000.00 |
7 | 6/30/2017 | $-2,852,000.00 |
8 | 6/30/2016 | $-6,581,000.00 |
9 | 6/30/2015 | $-4,961,000.00 |
10 | 6/30/2014 | $-8,209,000.00 |
11 | 6/30/2013 | $10,179,000.00 |
12 | 6/30/2012 | $8,641,000.00 |
13 | 6/30/2011 | $4,784,000.00 |
14 | 6/30/2010 | $2,408,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $112,654,000.00 |
2 | 6/30/2022 | $102,956,000.00 |
3 | 6/30/2021 | $76,438,000.00 |
4 | 6/30/2020 | $103,215,000.00 |
5 | 6/30/2019 | $94,881,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-84,000.00 |
2 | 6/30/2022 | $2,659,000.00 |
3 | 6/30/2021 | $-4,740,000.00 |
4 | 6/30/2020 | $-3,098,000.00 |
5 | 6/30/2019 | $1,947,000.00 |
6 | 6/30/2018 | $-586,000.00 |
7 | 6/30/2017 | $535,000.00 |
8 | 6/30/2016 | $-30,000.00 |
9 | 6/30/2015 | $-153,000.00 |
10 | 6/30/2014 | $-267,000.00 |
11 | 6/30/2013 | $346,000.00 |
12 | 6/30/2012 | $503,000.00 |
13 | 6/30/2011 | $169,000.00 |
14 | 6/30/2010 | $-311,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $81,122,000.00 |
2 | 6/30/2022 | $70,896,000.00 |
3 | 6/30/2021 | $72,093,000.00 |
4 | 6/30/2020 | $72,562,000.00 |
5 | 6/30/2019 | $45,986,000.00 |
6 | 6/30/2018 | $47,627,000.00 |
7 | 6/30/2017 | $50,692,000.00 |
8 | 6/30/2016 | $49,900,000.00 |
9 | 6/30/2015 | $47,684,000.00 |
10 | 6/30/2014 | $47,987,000.00 |
11 | 6/30/2013 | $44,457,000.00 |
12 | 6/30/2012 | $55,026,000.00 |
13 | 6/30/2011 | $56,518,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,646,000.00 |
2 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $77,663,000.00 |
2 | 6/30/2022 | $64,625,000.00 |
3 | 6/30/2021 | $63,551,000.00 |
4 | 6/30/2020 | $65,068,000.00 |
5 | 6/30/2019 | $40,389,000.00 |
6 | 6/30/2018 | $47,589,000.00 |
7 | 6/30/2017 | $48,861,000.00 |
8 | 6/30/2016 | $48,553,000.00 |
9 | 6/30/2015 | $46,767,000.00 |
10 | 6/30/2014 | $47,987,000.00 |
11 | 6/30/2013 | $44,446,000.00 |
12 | 6/30/2012 | $54,869,000.00 |
13 | 6/30/2011 | $56,360,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,809,000.00 |
2 | 6/30/2022 | $7,371,000.00 |
3 | 6/30/2021 | $9,262,000.00 |
4 | 6/30/2020 | $8,859,000.00 |
5 | 6/30/2019 | $8,466,000.00 |
6 | 6/30/2018 | $11,315,000.00 |
7 | 6/30/2017 | $5,729,000.00 |
8 | 6/30/2016 | $4,960,000.00 |
9 | 6/30/2015 | $860,000.00 |
10 | 6/30/2014 | $386,000.00 |
11 | 6/30/2013 | $432,000.00 |
12 | 6/30/2012 | $444,000.00 |
13 | 6/30/2011 | $432,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $29,374,000.00 |
2 | 6/30/2022 | $32,018,000.00 |
3 | 6/30/2021 | $35,415,000.00 |
4 | 6/30/2020 | $29,584,000.00 |
5 | 6/30/2019 | $27,024,000.00 |
6 | 6/30/2018 | $21,668,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $466,000.00 |
2 | 6/30/2022 | $878,000.00 |
3 | 6/30/2021 | $1,034,000.00 |
4 | 6/30/2020 | $1,177,000.00 |
5 | 6/30/2019 | $2,098,000.00 |
6 | 6/30/2018 | $1,549,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $381,000.00 |
2 | 6/30/2022 | $563,000.00 |
3 | 6/30/2021 | $799,000.00 |
4 | 6/30/2020 | $757,000.00 |
5 | 6/30/2019 | $1,173,000.00 |
6 | 6/30/2018 | $199,000.00 |
7 | 6/30/2017 | $119,000.00 |
8 | 6/30/2016 | $83,000.00 |
9 | 6/30/2015 | $289,000.00 |
10 | 6/30/2014 | $281,000.00 |
11 | 6/30/2013 | $569,000.00 |
12 | 6/30/2012 | $480,000.00 |
13 | 6/30/2011 | $677,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $17,726,000.00 |
2 | 6/30/2022 | $19,131,000.00 |
3 | 6/30/2021 | $17,436,000.00 |
4 | 6/30/2020 | $17,252,000.00 |
5 | 6/30/2019 | $17,401,000.00 |
6 | 6/30/2018 | $19,334,000.00 |
7 | 6/30/2017 | $26,873,000.00 |
8 | 6/30/2016 | $25,992,000.00 |
9 | 6/30/2015 | $28,902,000.00 |
10 | 6/30/2014 | $30,662,000.00 |
11 | 6/30/2013 | $33,506,000.00 |
12 | 6/30/2012 | $37,341,000.00 |
13 | 6/30/2011 | $36,746,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $18,215,000.00 |
2 | 6/30/2022 | $17,143,000.00 |
3 | 6/30/2021 | $18,676,000.00 |
4 | 6/30/2020 | $15,272,000.00 |
5 | 6/30/2019 | $13,050,000.00 |
6 | 6/30/2018 | $13,169,000.00 |
7 | 6/30/2017 | $11,601,000.00 |
8 | 6/30/2016 | $11,650,000.00 |
9 | 6/30/2015 | $9,115,000.00 |
10 | 6/30/2014 | $8,364,000.00 |
11 | 6/30/2013 | $6,131,000.00 |
12 | 6/30/2012 | $6,151,000.00 |
13 | 6/30/2011 | $5,498,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,459,000.00 |
2 | 6/30/2022 | $6,271,000.00 |
3 | 6/30/2021 | $8,542,000.00 |
4 | 6/30/2020 | $7,494,000.00 |
5 | 6/30/2019 | $5,597,000.00 |
6 | 6/30/2018 | $38,000.00 |
7 | 6/30/2017 | $1,831,000.00 |
8 | 6/30/2016 | $1,347,000.00 |
9 | 6/30/2015 | $917,000.00 |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | $11,000.00 |
12 | 6/30/2012 | $157,000.00 |
13 | 6/30/2011 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,991,000.00 |
2 | 6/30/2022 | $38,331,000.00 |
3 | 6/30/2021 | $12,887,000.00 |
4 | 6/30/2020 | $38,147,000.00 |
5 | 6/30/2019 | $54,492,000.00 |
6 | 6/30/2018 | $56,077,000.00 |
7 | 6/30/2015 | $6,767,000.00 |
8 | 6/30/2014 | $39,963,000.00 |
9 | 6/30/2013 | $23,321,000.00 |
10 | 6/30/2012 | $20,427,000.00 |
11 | 6/30/2011 | $9,621,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $15,174,000.00 |
2 | 6/30/2022 | $13,728,000.00 |
3 | 6/30/2021 | $9,215,000.00 |
4 | 6/30/2020 | $8,284,000.00 |
5 | 6/30/2019 | $8,600,000.00 |
6 | 6/30/2018 | $8,196,000.00 |
7 | 6/30/2017 | $7,447,000.00 |
8 | 6/30/2016 | $4,785,000.00 |
9 | 6/30/2015 | $5,499,000.00 |
10 | 6/30/2014 | $6,490,000.00 |
11 | 6/30/2013 | $9,057,000.00 |
12 | 6/30/2012 | $6,021,000.00 |
13 | 6/30/2011 | $4,755,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,081,000.00 |
2 | 6/30/2022 | $6,446,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $52,463,000.00 |
2 | 6/30/2022 | $46,513,000.00 |
3 | 6/30/2021 | $38,534,000.00 |
4 | 6/30/2020 | $58,506,000.00 |
5 | 6/30/2019 | $75,504,000.00 |
6 | 6/30/2018 | $86,176,000.00 |
7 | 6/30/2017 | $30,482,000.00 |
8 | 6/30/2016 | $33,353,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,179,000.00 |
2 | 6/30/2022 | $26,509,000.00 |
3 | 6/30/2021 | $22,475,000.00 |
4 | 6/30/2020 | $23,407,000.00 |
5 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,757,000.00 |
2 | 6/30/2022 | $9,760,000.00 |
3 | 6/30/2021 | $6,214,000.00 |
4 | 6/30/2020 | $13,018,000.00 |
5 | 6/30/2019 | $10,777,000.00 |
6 | 6/30/2018 | $9,294,000.00 |
7 | 6/30/2017 | $10,122,000.00 |
8 | 6/30/2016 | $9,892,000.00 |
9 | 6/30/2015 | $9,328,000.00 |
10 | 6/30/2014 | $10,219,000.00 |
11 | 6/30/2013 | $11,460,000.00 |
12 | 6/30/2012 | $11,602,000.00 |
13 | 6/30/2011 | $2,062,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,300,000.00 |
2 | 6/30/2022 | $800,000.00 |
3 | 6/30/2021 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $399,000.00 |
2 | 6/30/2022 | $450,000.00 |
3 | 6/30/2021 | $401,000.00 |
4 | 6/30/2020 | $317,000.00 |
5 | 6/30/2019 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,000.00 |
2 | 9/30/2023 | $26,000.00 |
3 | 6/30/2023 | $1,470,000.00 |
4 | 3/31/2023 | $67,000.00 |
5 | 12/31/2022 | $1,319,000.00 |
6 | 9/30/2022 | $143,000.00 |
7 | 6/30/2022 | $610,000.00 |
8 | 3/31/2022 | $152,000.00 |
9 | 12/31/2021 | $153,000.00 |
10 | 9/30/2021 | $152,000.00 |
11 | 6/30/2021 | $283,000.00 |
12 | 3/31/2021 | $71,000.00 |
13 | 12/31/2020 | $142,000.00 |
14 | 9/30/2020 | $71,000.00 |
15 | 6/30/2020 | $-120,000.00 |
16 | 3/31/2020 | $-30,000.00 |
17 | 12/31/2019 | $-60,000.00 |
18 | 9/30/2019 | $-30,000.00 |
19 | 6/30/2019 | $-85,000.00 |
20 | 3/31/2019 | $-66,000.00 |
21 | 12/31/2018 | $-44,000.00 |
22 | 9/30/2018 | $-22,000.00 |
23 | 6/30/2018 | $245,000.00 |
24 | 3/31/2018 | $180,000.00 |
25 | 12/31/2017 | $121,000.00 |
26 | 9/30/2017 | $60,000.00 |
27 | 6/30/2017 | $796,000.00 |
28 | 3/31/2017 | $602,000.00 |
29 | 12/31/2016 | $401,000.00 |
30 | 9/30/2016 | $201,000.00 |
31 | 6/30/2016 | $981,000.00 |
32 | 6/30/2015 | $782,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,184,000.00 |
2 | 12/31/2022 | $1,184,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,895,000.00 |
2 | 12/31/2022 | $8,895,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,989,000.00 |
2 | 6/30/2022 | $9,149,000.00 |
3 | 6/30/2021 | $3,945,000.00 |
4 | 6/30/2020 | $5,959,000.00 |
5 | 6/30/2019 | $7,711,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.50 |
2 | 6/30/2022 | $0.50 |
3 | 6/30/2021 | $0.50 |
4 | 6/30/2020 | $0.50 |
5 | 6/30/2017 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,765,000.00 |
2 | 9/30/2023 | $5,717,000.00 |
3 | 6/30/2023 | $22,266,000.00 |
4 | 3/31/2023 | $5,565,000.00 |
5 | 12/31/2022 | $11,033,000.00 |
6 | 9/30/2022 | $5,481,000.00 |
7 | 6/30/2022 | $21,676,000.00 |
8 | 3/31/2022 | $16,215,000.00 |
9 | 12/31/2021 | $10,863,000.00 |
10 | 9/30/2021 | $5,427,000.00 |
11 | 6/30/2021 | $20,780,000.00 |
12 | 3/31/2021 | $5,080,000.00 |
13 | 12/31/2020 | $10,561,000.00 |
14 | 9/30/2020 | $5,352,000.00 |
15 | 6/30/2020 | $21,196,000.00 |
16 | 3/31/2020 | $15,997,000.00 |
17 | 12/31/2019 | $5,394,000.00 |
18 | 9/30/2019 | $5,223,000.00 |
19 | 6/30/2019 | $20,236,000.00 |
20 | 3/31/2019 | $15,045,000.00 |
21 | 12/31/2018 | $10,019,000.00 |
22 | 9/30/2018 | $4,981,000.00 |
23 | 6/30/2018 | $17,798,000.00 |
24 | 3/31/2018 | $12,721,000.00 |
25 | 12/31/2017 | $8,008,000.00 |
26 | 9/30/2017 | $3,927,000.00 |
27 | 6/30/2017 | $15,306,000.00 |
28 | 3/31/2017 | $11,364,000.00 |
29 | 12/31/2016 | $7,487,000.00 |
30 | 9/30/2016 | $3,650,000.00 |
31 | 6/30/2016 | $15,966,000.00 |
32 | 3/31/2016 | $12,041,000.00 |
33 | 12/31/2015 | $8,010,000.00 |
34 | 9/30/2015 | $3,930,000.00 |
35 | 6/30/2015 | $16,578,000.00 |
36 | 3/31/2015 | $12,792,000.00 |
37 | 12/31/2014 | $8,331,000.00 |
38 | 9/30/2014 | $4,211,000.00 |
39 | 6/30/2014 | $13,977,000.00 |
40 | 3/31/2014 | $10,119,000.00 |
41 | 12/31/2013 | $6,792,000.00 |
42 | 9/30/2013 | $3,431,000.00 |
43 | 6/30/2013 | $12,501,000.00 |
44 | 3/31/2013 | $9,234,000.00 |
45 | 12/31/2012 | $6,036,000.00 |
46 | 9/30/2012 | $3,022,000.00 |
47 | 6/30/2012 | $11,236,000.00 |
48 | 3/31/2012 | $8,388,000.00 |
49 | 12/31/2011 | $2,780,000.00 |
50 | 9/30/2011 | $2,818,000.00 |
51 | 6/30/2011 | $11,234,000.00 |
52 | 3/31/2011 | $8,466,000.00 |
53 | 12/31/2010 | $2,783,000.00 |
54 | 6/30/2010 | $11,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $384,000,000.00 |
2 | 9/30/2023 | $384,000,000.00 |
3 | 6/30/2023 | $384,000,000.00 |
4 | 3/31/2023 | $384,000,000.00 |
5 | 12/31/2022 | $384,000,000.00 |
6 | 9/30/2022 | $409,000,000.00 |
7 | 6/30/2022 | $409,000,000.00 |
8 | 3/31/2022 | $409,000,000.00 |
9 | 12/31/2021 | $409,000,000.00 |
10 | 9/30/2021 | $420,000,000.00 |
11 | 6/30/2021 | $463,000,000.00 |
12 | 3/31/2021 | $420,000,000.00 |
13 | 12/31/2020 | $420,000,000.00 |
14 | 9/30/2020 | $431,000,000.00 |
15 | 6/30/2020 | $463,000,000.00 |
16 | 3/31/2020 | $463,000,000.00 |
17 | 12/31/2019 | $431,000,000.00 |
18 | 9/30/2019 | $463,000,000.00 |
19 | 6/30/2019 | $463,000,000.00 |
20 | 3/31/2019 | $463,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 9/30/2023 | $0.02 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.02 |
10 | 9/30/2021 | $0.02 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $0.03 |
14 | 9/30/2020 | $0.03 |
15 | 6/30/2020 | $0.03 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.04 |
18 | 9/30/2019 | $0.04 |
19 | 6/30/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 9/30/2023 | $0.03 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.03 |
5 | 12/31/2022 | $0.03 |
6 | 9/30/2022 | $0.03 |
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 | 3/31/2021 | $0.03 |
13 | 12/31/2020 | $0.03 |
14 | 6/30/2020 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.78 |
2 | 9/30/2023 | $2.42 |
3 | 6/30/2023 | $8.98 |
4 | 3/31/2023 | $6.60 |
5 | 12/31/2022 | $4.08 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $6.69 |
8 | 3/31/2022 | $4.63 |
9 | 12/31/2021 | $1.48 |
10 | 9/30/2021 | $1.38 |
11 | 6/30/2021 | $3.73 |
12 | 3/31/2021 | $1.44 |
13 | 12/31/2020 | $0.76 |
14 | 9/30/2020 | $0.90 |
15 | 6/30/2020 | $0.62 |
16 | 3/31/2020 | $-2.14 |
17 | 12/31/2019 | $1.99 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $3.72 |
20 | 3/31/2019 | $2.69 |
21 | 12/31/2018 | $2.26 |
22 | 9/30/2018 | $1.26 |
23 | 6/30/2018 | $3.65 |
24 | 3/31/2018 | $0.95 |
25 | 12/31/2017 | $1.67 |
26 | 9/30/2017 | $0.87 |
27 | 6/30/2017 | $3.43 |
28 | 3/31/2017 | $2.08 |
29 | 12/31/2016 | $1.32 |
30 | 9/30/2016 | $0.70 |
31 | 6/30/2016 | $0.75 |
32 | 3/31/2016 | $-1.14 |
33 | 12/31/2015 | $1.22 |
34 | 9/30/2015 | $0.61 |
35 | 6/30/2015 | $2.82 |
36 | 3/31/2015 | $0.70 |
37 | 12/31/2014 | $0.72 |
38 | 9/30/2014 | $0.70 |
39 | 6/30/2014 | $2.69 |
40 | 3/31/2014 | $0.73 |
41 | 12/31/2013 | $0.62 |
42 | 9/30/2013 | $0.64 |
43 | 6/30/2013 | $2.81 |
44 | 3/31/2013 | $2.04 |
45 | 12/31/2012 | $0.64 |
46 | 9/30/2012 | $0.70 |
47 | 6/30/2012 | $2.58 |
48 | 3/31/2012 | $1.82 |
49 | 12/31/2011 | $0.50 |
50 | 9/30/2011 | $0.62 |
51 | 6/30/2011 | $2.28 |
52 | 3/31/2011 | $0.63 |
53 | 12/31/2010 | $0.99 |
54 | 6/30/2010 | $1.56 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.71 |
2 | 9/30/2023 | $2.39 |
3 | 6/30/2023 | $8.84 |
4 | 3/31/2023 | $6.49 |
5 | 12/31/2022 | $4.02 |
6 | 9/30/2022 | $1.97 |
7 | 6/30/2022 | $6.58 |
8 | 3/31/2022 | $4.56 |
9 | 12/31/2021 | $2.81 |
10 | 9/30/2021 | $1.36 |
11 | 6/30/2021 | $3.68 |
12 | 3/31/2021 | $2.18 |
13 | 12/31/2020 | $-0.14 |
14 | 9/30/2020 | $0.89 |
15 | 6/30/2020 | $0.62 |
16 | 3/31/2020 | $-0.15 |
17 | 12/31/2019 | $1.97 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $3.68 |
20 | 3/31/2019 | $2.66 |
21 | 12/31/2018 | $0.99 |
22 | 9/30/2018 | $1.24 |
23 | 6/30/2018 | $3.61 |
24 | 3/31/2018 | $2.58 |
25 | 12/31/2017 | $1.65 |
26 | 9/30/2017 | $0.86 |
27 | 6/30/2017 | $3.40 |
28 | 3/31/2017 | $2.06 |
29 | 12/31/2016 | $1.31 |
30 | 9/30/2016 | $0.70 |
31 | 6/30/2016 | $0.75 |
32 | 3/31/2016 | $0.09 |
33 | 12/31/2015 | $0.61 |
34 | 9/30/2015 | $0.61 |
35 | 6/30/2015 | $2.80 |
36 | 3/31/2015 | $0.70 |
37 | 12/31/2014 | $1.41 |
38 | 9/30/2014 | $0.70 |
39 | 6/30/2014 | $2.67 |
40 | 3/31/2014 | $1.96 |
41 | 12/31/2013 | $1.24 |
42 | 9/30/2013 | $0.63 |
43 | 6/30/2013 | $2.78 |
44 | 3/31/2013 | $0.69 |
45 | 12/31/2012 | $0.64 |
46 | 9/30/2012 | $0.70 |
47 | 6/30/2012 | $2.54 |
48 | 3/31/2012 | $1.79 |
49 | 12/31/2011 | $1.11 |
50 | 9/30/2011 | $0.61 |
51 | 6/30/2011 | $2.24 |
52 | 3/31/2011 | $0.61 |
53 | 12/31/2010 | $0.49 |
54 | 6/30/2010 | $1.54 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.23 |
2 | 6/30/2022 | $0.22 |
3 | 6/30/2021 | $0.18 |
4 | 6/30/2020 | $0.57 |
5 | 6/30/2019 | $0.26 |
6 | 6/30/2018 | $0.31 |
7 | 6/30/2017 | $0.20 |
8 | 6/30/2016 | $0.63 |
9 | 3/31/2016 | $0.91 |
10 | 6/30/2015 | $0.34 |
11 | 3/31/2015 | $0.33 |
12 | 6/30/2014 | $0.32 |
13 | 6/30/2013 | $0.34 |
14 | 6/30/2012 | $0.35 |
15 | 6/30/2011 | $0.37 |
16 | 6/30/2010 | $0.37 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.21 |
2 | 6/30/2022 | $0.21 |
3 | 6/30/2021 | $0.21 |
4 | 6/30/2020 | $0.21 |
5 | 6/30/2019 | $0.21 |
6 | 3/31/2019 | $0.21 |
7 | 12/31/2018 | $0.21 |
8 | 9/30/2018 | $0.21 |
9 | 6/30/2018 | $0.28 |
10 | 3/31/2018 | $0.35 |
11 | 12/31/2017 | $0.35 |
12 | 9/30/2017 | $0.35 |
13 | 6/30/2017 | $0.35 |
14 | 3/31/2017 | $0.35 |
15 | 12/31/2016 | $0.35 |
16 | 6/30/2016 | $0.35 |
17 | 6/30/2015 | $0.35 |
18 | 6/30/2014 | $0.35 |
19 | 6/30/2013 | $0.35 |
20 | 6/30/2012 | $0.35 |
21 | 6/30/2011 | $0.35 |
22 | 6/30/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-0.01 |
2 | 6/30/2022 | $-0.01 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.03 |
5 | 6/30/2019 | $0.03 |
6 | 6/30/2018 | $0.00 |
7 | 6/30/2017 | $0.00 |
8 | 6/30/2016 | $0.01 |
9 | 6/30/2015 | $0.01 |
10 | 6/30/2014 | -- |
11 | 6/30/2013 | -- |
12 | 6/30/2012 | -- |
13 | 6/30/2011 | $-0.01 |
14 | 6/30/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.01 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.04 |
5 | 6/30/2019 | -- |
6 | 6/30/2018 | $0.02 |
7 | 6/30/2017 | $0.14 |
8 | 6/30/2016 | -- |
9 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | $0.01 |
7 | 6/30/2017 | $0.00 |
8 | 6/30/2016 | $0.01 |
9 | 6/30/2015 | $-0.01 |
10 | 6/30/2014 | $-0.01 |
11 | 6/30/2013 | $-0.01 |
12 | 6/30/2012 | $-0.01 |
13 | 6/30/2011 | $-0.01 |
14 | 6/30/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | -- |
4 | 6/30/2020 | $0.02 |
5 | 6/30/2019 | $-0.02 |
6 | 6/30/2018 | $0.01 |
7 | 6/30/2017 | $-0.02 |
8 | 6/30/2016 | $-0.03 |
9 | 6/30/2015 | $-0.03 |
10 | 6/30/2014 | $-0.03 |
11 | 6/30/2013 | $-0.02 |
12 | 6/30/2012 | $-0.02 |
13 | 6/30/2011 | $-0.01 |
14 | 6/30/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $-0.01 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $-0.01 |
6 | 6/30/2018 | $0.01 |
7 | 6/30/2017 | $0.00 |
8 | 6/30/2016 | $-0.01 |
9 | 6/30/2015 | $-0.01 |
10 | 6/30/2014 | $-0.01 |
11 | 6/30/2013 | $-0.01 |
12 | 6/30/2012 | $0.00 |
13 | 6/30/2011 | $-0.01 |
14 | 6/30/2010 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.00 |
4 | 6/30/2020 | $0.04 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.01 |
2 | 6/30/2022 | $0.02 |
3 | 6/30/2021 | $0.03 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | $0.00 |
7 | 6/30/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2022 | $0.03 |
3 | 6/30/2021 | $0.03 |
4 | 6/30/2020 | $0.06 |
5 | 6/30/2019 | $0.04 |
6 | 6/30/2018 | $0.03 |
7 | 6/30/2017 | $0.03 |
8 | 6/30/2016 | $0.05 |
9 | 6/30/2015 | $0.03 |
10 | 6/30/2014 | $0.02 |
11 | 6/30/2013 | $0.02 |
12 | 6/30/2012 | $0.03 |
13 | 6/30/2011 | $0.03 |
14 | 6/30/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.01 |
4 | 6/30/2020 | $0.03 |
5 | 6/30/2019 | $0.01 |
6 | 6/30/2018 | -- |
7 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.00 |
2 | 6/30/2022 | $0.00 |
3 | 6/30/2021 | $0.02 |
4 | 6/30/2020 | $0.01 |
5 | 6/30/2019 | $0.00 |
6 | 6/30/2018 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $915,000.00 |
2 | 9/30/2023 | $-1,690,000.00 |
3 | 6/30/2023 | $3,317,000.00 |
4 | 3/31/2023 | $1,402,000.00 |
5 | 12/31/2022 | $-417,000.00 |
6 | 9/30/2022 | $-1,826,000.00 |
7 | 6/30/2022 | $-2,154,000.00 |
8 | 3/31/2022 | $-288,000.00 |
9 | 12/31/2021 | $-1,846,000.00 |
10 | 9/30/2021 | $-1,592,000.00 |
11 | 6/30/2021 | $5,464,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $127,000.00 |
2 | 6/30/2022 | $501,000.00 |
3 | 6/30/2021 | $3,895,000.00 |
4 | 6/30/2020 | $1,990,000.00 |
5 | 6/30/2019 | $112,000.00 |
6 | 6/30/2018 | $579,000.00 |
7 | 6/30/2017 | $9,414,000.00 |
8 | 6/30/2016 | $2,100,000.00 |
9 | 6/30/2013 | $6,300,000.00 |
10 | 6/30/2012 | $3,400,000.00 |
11 | 6/30/2011 | $12,300,000.00 |
12 | 6/30/2010 | $42,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,929,000.00 |
2 | 9/30/2023 | $62,448,000.00 |
3 | 6/30/2023 | $98,740,000.00 |
4 | 3/31/2023 | $80,545,000.00 |
5 | 12/31/2022 | $73,873,000.00 |
6 | 9/30/2022 | $61,230,000.00 |
7 | 6/30/2022 | $91,166,000.00 |
8 | 3/31/2022 | $81,518,000.00 |
9 | 12/31/2021 | $64,689,000.00 |
10 | 9/30/2021 | $65,509,000.00 |
11 | 6/30/2021 | $77,657,000.00 |
12 | 3/31/2021 | $80,660,000.00 |
13 | 12/31/2020 | $67,253,000.00 |
14 | 9/30/2020 | $65,168,000.00 |
15 | 6/30/2020 | $61,887,000.00 |
16 | 3/31/2020 | $69,051,000.00 |
17 | 12/31/2019 | $56,772,000.00 |
18 | 9/30/2019 | $63,973,000.00 |
19 | 6/30/2019 | $67,978,000.00 |
20 | 3/31/2019 | $69,324,000.00 |
21 | 12/31/2018 | $56,882,000.00 |
22 | 9/30/2018 | $62,995,000.00 |
23 | 6/30/2018 | $73,370,000.00 |
24 | 3/31/2018 | $67,994,000.00 |
25 | 12/31/2017 | $48,726,000.00 |
26 | 9/30/2017 | $49,774,000.00 |
27 | 6/30/2017 | $58,785,000.00 |
28 | 3/31/2017 | $57,615,000.00 |
29 | 12/31/2016 | $44,427,000.00 |
30 | 9/30/2016 | $46,327,000.00 |
31 | 6/30/2016 | $57,187,000.00 |
32 | 3/31/2016 | $51,401,000.00 |
33 | 12/31/2015 | $40,310,000.00 |
34 | 9/30/2015 | $43,466,000.00 |
35 | 6/30/2015 | $63,780,000.00 |
36 | 3/31/2015 | $54,010,000.00 |
37 | 12/31/2014 | $54,139,000.00 |
38 | 9/30/2014 | $47,687,000.00 |
39 | 6/30/2014 | $55,760,000.00 |
40 | 3/31/2014 | $46,849,000.00 |
41 | 12/31/2013 | $48,769,000.00 |
42 | 9/30/2013 | $45,373,000.00 |
43 | 6/30/2013 | $63,899,000.00 |
44 | 3/31/2013 | $54,044,000.00 |
45 | 12/31/2012 | $52,935,000.00 |
46 | 9/30/2012 | $46,355,000.00 |
47 | 6/30/2012 | $63,149,000.00 |
48 | 3/31/2012 | $56,234,000.00 |
49 | 12/31/2011 | $51,930,000.00 |
50 | 6/30/2011 | $65,413,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,997,000.00 |
2 | 6/30/2022 | $12,347,000.00 |
3 | 6/30/2021 | $13,372,000.00 |
4 | 6/30/2020 | $11,721,000.00 |
5 | 6/30/2019 | $10,056,000.00 |
6 | 6/30/2018 | $9,184,000.00 |
7 | 6/30/2017 | $8,952,000.00 |
8 | 6/30/2016 | $8,259,000.00 |
9 | 6/30/2015 | $7,391,000.00 |
10 | 6/30/2014 | $7,639,000.00 |
11 | 6/30/2013 | $7,601,000.00 |
12 | 6/30/2012 | $7,434,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $558,299,000.00 |
2 | 6/30/2022 | $487,555,000.00 |
3 | 6/30/2021 | $387,456,000.00 |
4 | 6/30/2020 | $431,866,000.00 |
5 | 6/30/2019 | $473,949,000.00 |
6 | 6/30/2018 | $443,521,000.00 |
7 | 6/30/2017 | $373,984,000.00 |
8 | 6/30/2016 | $380,000,000.00 |
9 | 6/30/2015 | $397,524,000.00 |
10 | 6/30/2014 | $363,692,000.00 |
11 | 6/30/2013 | $323,642,000.00 |
12 | 6/30/2012 | $302,465,000.00 |
13 | 6/30/2011 | $280,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,913,000.00 |
2 | 9/30/2023 | $230,894,000.00 |
3 | 6/30/2023 | $250,532,000.00 |
4 | 3/31/2023 | $242,657,000.00 |
5 | 12/31/2022 | $235,946,000.00 |
6 | 9/30/2022 | $229,064,000.00 |
7 | 6/30/2022 | $222,516,000.00 |
8 | 3/31/2022 | $215,693,000.00 |
9 | 12/31/2021 | $207,282,000.00 |
10 | 9/30/2021 | $199,278,000.00 |
11 | 6/30/2021 | $191,719,000.00 |
12 | 3/31/2021 | $183,650,000.00 |
13 | 12/31/2020 | $175,872,000.00 |
14 | 9/30/2020 | $217,800,000.00 |
15 | 6/30/2020 | $207,662,000.00 |
16 | 3/31/2020 | $196,824,000.00 |
17 | 12/31/2019 | $191,048,000.00 |
18 | 9/30/2019 | $180,917,000.00 |
19 | 6/30/2019 | $173,516,000.00 |
20 | 3/31/2019 | $163,255,000.00 |
21 | 12/31/2018 | $177,800,000.00 |
22 | 9/30/2018 | $168,400,000.00 |
23 | 6/30/2018 | $156,869,000.00 |
24 | 3/31/2018 | $149,467,000.00 |
25 | 12/31/2017 | $140,870,000.00 |
26 | 9/30/2017 | $138,279,000.00 |
27 | 6/30/2017 | $133,260,000.00 |
28 | 3/31/2017 | $127,299,000.00 |
29 | 12/31/2016 | $120,258,000.00 |
30 | 9/30/2016 | $116,985,000.00 |
31 | 6/30/2016 | $111,064,000.00 |
32 | 3/31/2016 | $105,138,000.00 |
33 | 12/31/2015 | $97,463,000.00 |
34 | 9/30/2015 | $92,383,000.00 |
35 | 6/30/2015 | $88,236,000.00 |
36 | 3/31/2015 | $81,783,000.00 |
37 | 12/31/2014 | $77,504,000.00 |
38 | 9/30/2014 | $72,159,000.00 |
39 | 6/30/2014 | $66,567,000.00 |
40 | 3/31/2014 | $61,688,000.00 |
41 | 12/31/2013 | $60,129,000.00 |
42 | 9/30/2013 | $58,126,000.00 |
43 | 6/30/2013 | $56,453,000.00 |
44 | 3/31/2013 | $54,510,000.00 |
45 | 12/31/2012 | $51,177,000.00 |
46 | 9/30/2012 | $48,308,000.00 |
47 | 6/30/2012 | $44,721,000.00 |
48 | 3/31/2012 | $42,464,000.00 |
49 | 12/31/2011 | $39,254,000.00 |
50 | 6/30/2011 | $35,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,171,000.00 |
2 | 9/30/2023 | $10,231,000.00 |
3 | 6/30/2023 | $15,811,000.00 |
4 | 3/31/2023 | $15,811,000.00 |
5 | 12/31/2022 | $11,760,000.00 |
6 | 6/30/2022 | $3,014,000.00 |
7 | 3/31/2022 | $3,014,000.00 |
8 | 12/31/2021 | $3,014,000.00 |
9 | 9/30/2021 | $3,014,000.00 |
10 | 6/30/2021 | $15,320,000.00 |
11 | 3/31/2021 | $15,320,000.00 |
12 | 12/31/2020 | $13,990,000.00 |
13 | 6/30/2020 | $12,400,000.00 |
14 | 3/31/2020 | $12,400,000.00 |
15 | 12/31/2019 | $12,400,000.00 |
16 | 9/30/2019 | $12,664,000.00 |
17 | 6/30/2019 | $7,147,000.00 |
18 | 3/31/2019 | $7,147,000.00 |
19 | 6/30/2018 | $305,420,000.00 |
20 | 3/31/2018 | $305,420,000.00 |
21 | 6/30/2016 | $21,650,000.00 |
22 | 3/31/2016 | $19,565,000.00 |
23 | 12/31/2015 | $4,610,000.00 |
24 | 9/30/2015 | $4,392,000.00 |
25 | 6/30/2015 | $77,369,000.00 |
26 | 3/31/2015 | $77,597,000.00 |
27 | 12/31/2014 | $77,596,000.00 |
28 | 9/30/2014 | $59,731,000.00 |
29 | 6/30/2014 | $82,585,000.00 |
30 | 3/31/2014 | $7,410,000.00 |
31 | 12/31/2013 | $7,370,000.00 |
32 | 6/30/2013 | $19,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,600,000.00 |
2 | 9/30/2023 | $25,900,000.00 |
3 | 6/30/2023 | $27,500,000.00 |
4 | 3/31/2023 | $27,600,000.00 |
5 | 12/31/2022 | $27,300,000.00 |
6 | 9/30/2022 | $26,300,000.00 |
7 | 6/30/2022 | $30,000,000.00 |
8 | 3/31/2022 | $30,000,000.00 |
9 | 12/31/2021 | $30,000,000.00 |
10 | 9/30/2021 | $30,000,000.00 |
11 | 6/30/2021 | $31,400,000.00 |
12 | 3/31/2021 | $31,400,000.00 |
13 | 12/31/2020 | $31,400,000.00 |
14 | 9/30/2020 | $36,200,000.00 |
15 | 6/30/2020 | $38,300,000.00 |
16 | 3/31/2020 | $38,200,000.00 |
17 | 12/31/2019 | $38,500,000.00 |
18 | 9/30/2019 | $38,600,000.00 |
19 | 6/30/2019 | $39,000,000.00 |
20 | 3/31/2019 | $39,000,000.00 |
21 | 12/31/2018 | $42,600,000.00 |
22 | 9/30/2018 | $42,600,000.00 |
23 | 6/30/2018 | $44,000,000.00 |
24 | 3/31/2018 | $46,600,000.00 |
25 | 12/31/2017 | $20,900,000.00 |
26 | 9/30/2017 | $21,000,000.00 |
27 | 6/30/2017 | $22,500,000.00 |
28 | 3/31/2017 | $22,400,000.00 |
29 | 12/31/2016 | $22,200,000.00 |
30 | 9/30/2016 | $22,500,000.00 |
31 | 6/30/2016 | $25,000,000.00 |
32 | 3/31/2016 | $24,700,000.00 |
33 | 12/31/2015 | $22,600,000.00 |
34 | 9/30/2015 | $22,900,000.00 |
35 | 6/30/2015 | $24,600,000.00 |
36 | 3/31/2015 | $24,400,000.00 |
37 | 12/31/2014 | $26,000,000.00 |
38 | 9/30/2014 | $24,500,000.00 |
39 | 6/30/2014 | $20,100,000.00 |
40 | 3/31/2014 | $12,100,000.00 |
41 | 12/31/2013 | $12,000,000.00 |
42 | 9/30/2013 | $11,400,000.00 |
43 | 6/30/2013 | $12,200,000.00 |
44 | 3/31/2013 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,100,000.00 |
2 | 9/30/2023 | $20,500,000.00 |
3 | 3/31/2023 | $7,600,000.00 |
4 | 12/31/2022 | $15,200,000.00 |
5 | 9/30/2022 | $22,200,000.00 |
6 | 3/31/2022 | $7,800,000.00 |
7 | 12/31/2021 | $15,700,000.00 |
8 | 9/30/2021 | $23,800,000.00 |
9 | 3/31/2021 | $8,300,000.00 |
10 | 12/31/2020 | $16,500,000.00 |
11 | 9/30/2020 | $28,600,000.00 |
12 | 3/31/2020 | $10,000,000.00 |
13 | 12/31/2019 | $20,100,000.00 |
14 | 9/30/2019 | $30,200,000.00 |
15 | 3/31/2019 | $10,200,000.00 |
16 | 12/31/2018 | $22,200,000.00 |
17 | 9/30/2018 | $33,200,000.00 |
18 | 3/31/2018 | $11,900,000.00 |
19 | 12/31/2017 | $11,300,000.00 |
20 | 9/30/2017 | $17,100,000.00 |
21 | 3/31/2017 | $6,200,000.00 |
22 | 12/31/2016 | $12,200,000.00 |
23 | 9/30/2016 | $18,500,000.00 |
24 | 3/31/2016 | $6,700,000.00 |
25 | 12/31/2015 | $12,000,000.00 |
26 | 9/30/2015 | $18,300,000.00 |
27 | 3/31/2015 | $6,200,000.00 |
28 | 12/31/2014 | $14,100,000.00 |
29 | 9/30/2014 | $19,800,000.00 |
30 | 3/31/2014 | $3,200,000.00 |
31 | 12/31/2013 | $6,500,000.00 |
32 | 9/30/2013 | $9,700,000.00 |
33 | 3/31/2013 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,900,000.00 |
2 | 9/30/2023 | $19,300,000.00 |
3 | 6/30/2023 | $20,200,000.00 |
4 | 3/31/2023 | $20,200,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $19,100,000.00 |
7 | 6/30/2022 | $20,600,000.00 |
8 | 3/31/2022 | $20,600,000.00 |
9 | 12/31/2021 | $20,600,000.00 |
10 | 9/30/2021 | $20,600,000.00 |
11 | 6/30/2021 | $21,900,000.00 |
12 | 3/31/2021 | $21,900,000.00 |
13 | 12/31/2020 | $21,900,000.00 |
14 | 9/30/2020 | $24,800,000.00 |
15 | 6/30/2020 | $26,300,000.00 |
16 | 3/31/2020 | $26,200,000.00 |
17 | 12/31/2019 | $26,400,000.00 |
18 | 9/30/2019 | $26,000,000.00 |
19 | 6/30/2019 | $28,600,000.00 |
20 | 3/31/2019 | $28,500,000.00 |
21 | 12/31/2018 | $31,000,000.00 |
22 | 9/30/2018 | $31,100,000.00 |
23 | 6/30/2018 | $35,300,000.00 |
24 | 3/31/2018 | $37,800,000.00 |
25 | 12/31/2017 | $14,500,000.00 |
26 | 9/30/2017 | $14,600,000.00 |
27 | 6/30/2017 | $15,100,000.00 |
28 | 3/31/2017 | $14,900,000.00 |
29 | 12/31/2016 | $14,900,000.00 |
30 | 9/30/2016 | $15,000,000.00 |
31 | 6/30/2016 | $17,600,000.00 |
32 | 3/31/2016 | $17,400,000.00 |
33 | 12/31/2015 | $15,700,000.00 |
34 | 9/30/2015 | $15,800,000.00 |
35 | 6/30/2015 | $17,500,000.00 |
36 | 3/31/2015 | $17,400,000.00 |
37 | 12/31/2014 | $17,500,000.00 |
38 | 9/30/2014 | $16,300,000.00 |
39 | 6/30/2014 | $14,000,000.00 |
40 | 3/31/2014 | $8,000,000.00 |
41 | 12/31/2013 | $8,000,000.00 |
42 | 9/30/2013 | $7,500,000.00 |
43 | 6/30/2013 | $8,400,000.00 |
44 | 3/31/2013 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,300,000.00 |
2 | 9/30/2023 | $20,700,000.00 |
3 | 6/30/2023 | $21,800,000.00 |
4 | 3/31/2023 | $21,800,000.00 |
5 | 12/31/2022 | $21,500,000.00 |
6 | 9/30/2022 | $20,600,000.00 |
7 | 6/30/2022 | $22,300,000.00 |
8 | 3/31/2022 | $22,400,000.00 |
9 | 12/31/2021 | $22,400,000.00 |
10 | 9/30/2021 | $22,400,000.00 |
11 | 6/30/2021 | $23,600,000.00 |
12 | 3/31/2021 | $23,600,000.00 |
13 | 12/31/2020 | $23,600,000.00 |
14 | 9/30/2020 | $26,800,000.00 |
15 | 6/30/2020 | $29,800,000.00 |
16 | 3/31/2020 | $29,700,000.00 |
17 | 12/31/2019 | $29,900,000.00 |
18 | 9/30/2019 | $30,000,000.00 |
19 | 6/30/2019 | $32,600,000.00 |
20 | 3/31/2019 | $32,700,000.00 |
21 | 12/31/2018 | $35,400,000.00 |
22 | 9/30/2018 | $35,400,000.00 |
23 | 6/30/2018 | $37,800,000.00 |
24 | 3/31/2018 | $40,300,000.00 |
25 | 12/31/2017 | $16,100,000.00 |
26 | 9/30/2017 | $16,100,000.00 |
27 | 6/30/2017 | $17,400,000.00 |
28 | 3/31/2017 | $17,300,000.00 |
29 | 12/31/2016 | $17,200,000.00 |
30 | 9/30/2016 | $17,400,000.00 |
31 | 6/30/2016 | $19,200,000.00 |
32 | 3/31/2016 | $18,900,000.00 |
33 | 12/31/2015 | $17,100,000.00 |
34 | 9/30/2015 | $17,500,000.00 |
35 | 6/30/2015 | $19,200,000.00 |
36 | 3/31/2015 | $19,100,000.00 |
37 | 12/31/2014 | $20,500,000.00 |
38 | 9/30/2014 | $19,200,000.00 |
39 | 6/30/2014 | $15,500,000.00 |
40 | 3/31/2014 | $9,000,000.00 |
41 | 12/31/2013 | $9,000,000.00 |
42 | 9/30/2013 | $8,400,000.00 |
43 | 6/30/2013 | $9,500,000.00 |
44 | 3/31/2013 | $9,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,000,000.00 |
2 | 9/30/2023 | $22,400,000.00 |
3 | 6/30/2023 | $23,600,000.00 |
4 | 3/31/2023 | $23,600,000.00 |
5 | 12/31/2022 | $23,300,000.00 |
6 | 9/30/2022 | $22,300,000.00 |
7 | 6/30/2022 | $24,100,000.00 |
8 | 3/31/2022 | $24,100,000.00 |
9 | 12/31/2021 | $24,100,000.00 |
10 | 9/30/2021 | $24,100,000.00 |
11 | 6/30/2021 | $25,800,000.00 |
12 | 3/31/2021 | $25,800,000.00 |
13 | 12/31/2020 | $25,800,000.00 |
14 | 9/30/2020 | $29,800,000.00 |
15 | 6/30/2020 | $34,000,000.00 |
16 | 3/31/2020 | $33,900,000.00 |
17 | 12/31/2019 | $34,200,000.00 |
18 | 9/30/2019 | $34,200,000.00 |
19 | 6/30/2019 | $34,800,000.00 |
20 | 3/31/2019 | $34,800,000.00 |
21 | 12/31/2018 | $37,800,000.00 |
22 | 9/30/2018 | $37,900,000.00 |
23 | 6/30/2018 | $40,200,000.00 |
24 | 3/31/2018 | $42,700,000.00 |
25 | 12/31/2017 | $17,500,000.00 |
26 | 9/30/2017 | $17,600,000.00 |
27 | 6/30/2017 | $18,900,000.00 |
28 | 3/31/2017 | $18,800,000.00 |
29 | 12/31/2016 | $18,700,000.00 |
30 | 9/30/2016 | $18,900,000.00 |
31 | 6/30/2016 | $21,000,000.00 |
32 | 3/31/2016 | $20,700,000.00 |
33 | 12/31/2015 | $18,900,000.00 |
34 | 9/30/2015 | $19,200,000.00 |
35 | 6/30/2015 | $20,900,000.00 |
36 | 3/31/2015 | $21,000,000.00 |
37 | 12/31/2014 | $22,400,000.00 |
38 | 9/30/2014 | $21,000,000.00 |
39 | 6/30/2014 | $17,400,000.00 |
40 | 3/31/2014 | $10,300,000.00 |
41 | 12/31/2013 | $10,200,000.00 |
42 | 9/30/2013 | $9,600,000.00 |
43 | 6/30/2013 | $10,100,000.00 |
44 | 3/31/2013 | $10,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,900,000.00 |
2 | 9/30/2023 | $24,100,000.00 |
3 | 6/30/2023 | $25,300,000.00 |
4 | 3/31/2023 | $25,300,000.00 |
5 | 12/31/2022 | $25,100,000.00 |
6 | 9/30/2022 | $24,100,000.00 |
7 | 6/30/2022 | $26,300,000.00 |
8 | 3/31/2022 | $26,300,000.00 |
9 | 12/31/2021 | $26,300,000.00 |
10 | 9/30/2021 | $26,300,000.00 |
11 | 6/30/2021 | $29,500,000.00 |
12 | 3/31/2021 | $29,500,000.00 |
13 | 12/31/2020 | $29,600,000.00 |
14 | 9/30/2020 | $34,000,000.00 |
15 | 6/30/2020 | $36,100,000.00 |
16 | 3/31/2020 | $36,100,000.00 |
17 | 12/31/2019 | $36,400,000.00 |
18 | 9/30/2019 | $36,400,000.00 |
19 | 6/30/2019 | $36,900,000.00 |
20 | 3/31/2019 | $36,900,000.00 |
21 | 12/31/2018 | $40,200,000.00 |
22 | 9/30/2018 | $40,200,000.00 |
23 | 6/30/2018 | $42,500,000.00 |
24 | 3/31/2018 | $45,100,000.00 |
25 | 12/31/2017 | $19,100,000.00 |
26 | 9/30/2017 | $19,200,000.00 |
27 | 6/30/2017 | $20,700,000.00 |
28 | 3/31/2017 | $20,600,000.00 |
29 | 12/31/2016 | $20,500,000.00 |
30 | 9/30/2016 | $20,700,000.00 |
31 | 6/30/2016 | $22,700,000.00 |
32 | 3/31/2016 | $22,500,000.00 |
33 | 12/31/2015 | $20,500,000.00 |
34 | 9/30/2015 | $20,800,000.00 |
35 | 6/30/2015 | $23,000,000.00 |
36 | 3/31/2015 | $22,900,000.00 |
37 | 12/31/2014 | $24,400,000.00 |
38 | 9/30/2014 | $23,100,000.00 |
39 | 6/30/2014 | $18,700,000.00 |
40 | 3/31/2014 | $11,000,000.00 |
41 | 12/31/2013 | $11,000,000.00 |
42 | 9/30/2013 | $10,300,000.00 |
43 | 6/30/2013 | $11,200,000.00 |
44 | 3/31/2013 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $461,744,000.00 |
2 | 9/30/2023 | $467,996,000.00 |
3 | 6/30/2023 | $486,081,000.00 |
4 | 3/31/2023 | $485,790,000.00 |
5 | 12/31/2022 | $482,685,000.00 |
6 | 9/30/2022 | $471,805,000.00 |
7 | 6/30/2022 | $473,106,000.00 |
8 | 3/31/2022 | $474,194,000.00 |
9 | 12/31/2021 | $473,596,000.00 |
10 | 9/30/2021 | $473,688,000.00 |
11 | 6/30/2021 | $471,347,000.00 |
12 | 3/31/2021 | $471,336,000.00 |
13 | 12/31/2020 | $470,453,000.00 |
14 | 9/30/2020 | $551,413,000.00 |
15 | 6/30/2020 | $550,877,000.00 |
16 | 3/31/2020 | $549,688,000.00 |
17 | 12/31/2019 | $555,567,000.00 |
18 | 9/30/2019 | $555,788,000.00 |
19 | 6/30/2019 | $542,382,000.00 |
20 | 3/31/2019 | $542,099,000.00 |
21 | 12/31/2018 | $590,893,000.00 |
22 | 9/30/2018 | $594,201,000.00 |
23 | 6/30/2018 | $592,816,000.00 |
24 | 3/31/2018 | $597,556,000.00 |
25 | 12/31/2017 | $294,302,000.00 |
26 | 9/30/2017 | $298,127,000.00 |
27 | 6/30/2017 | $296,822,000.00 |
28 | 3/31/2017 | $295,703,000.00 |
29 | 12/31/2016 | $293,718,000.00 |
30 | 9/30/2016 | $298,450,000.00 |
31 | 6/30/2016 | $302,304,000.00 |
32 | 3/31/2016 | $300,864,000.00 |
33 | 12/31/2015 | $282,472,000.00 |
34 | 9/30/2015 | $284,091,000.00 |
35 | 6/30/2015 | $287,064,000.00 |
36 | 3/31/2015 | $285,756,000.00 |
37 | 12/31/2014 | $293,809,000.00 |
38 | 9/30/2014 | $280,656,000.00 |
39 | 6/30/2014 | $226,075,000.00 |
40 | 3/31/2014 | $150,056,000.00 |
41 | 12/31/2013 | $151,798,000.00 |
42 | 9/30/2013 | $146,087,000.00 |
43 | 6/30/2013 | $147,720,000.00 |
44 | 3/31/2013 | $149,725,000.00 |
45 | 12/31/2012 | $150,801,000.00 |
46 | 9/30/2012 | $137,105,000.00 |
47 | 6/30/2012 | $128,271,000.00 |
48 | 3/31/2012 | $129,942,000.00 |
49 | 12/31/2011 | $120,932,000.00 |
50 | 6/30/2011 | $123,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,831,000.00 |
2 | 9/30/2023 | $237,102,000.00 |
3 | 6/30/2023 | $235,549,000.00 |
4 | 3/31/2023 | $243,133,000.00 |
5 | 12/31/2022 | $246,739,000.00 |
6 | 9/30/2022 | $242,741,000.00 |
7 | 6/30/2022 | $250,590,000.00 |
8 | 3/31/2022 | $258,501,000.00 |
9 | 12/31/2021 | $266,314,000.00 |
10 | 9/30/2021 | $274,410,000.00 |
11 | 6/30/2021 | $279,628,000.00 |
12 | 3/31/2021 | $287,686,000.00 |
13 | 12/31/2020 | $294,581,000.00 |
14 | 9/30/2020 | $333,613,000.00 |
15 | 6/30/2020 | $343,215,000.00 |
16 | 3/31/2020 | $352,864,000.00 |
17 | 12/31/2019 | $364,519,000.00 |
18 | 9/30/2019 | $374,871,000.00 |
19 | 6/30/2019 | $368,866,000.00 |
20 | 3/31/2019 | $378,844,000.00 |
21 | 12/31/2018 | $413,093,000.00 |
22 | 9/30/2018 | $425,801,000.00 |
23 | 6/30/2018 | $435,947,000.00 |
24 | 3/31/2018 | $448,089,000.00 |
25 | 12/31/2017 | $153,432,000.00 |
26 | 9/30/2017 | $159,848,000.00 |
27 | 6/30/2017 | $163,562,000.00 |
28 | 3/31/2017 | $168,404,000.00 |
29 | 12/31/2016 | $173,460,000.00 |
30 | 9/30/2016 | $181,465,000.00 |
31 | 6/30/2016 | $191,240,000.00 |
32 | 3/31/2016 | $195,726,000.00 |
33 | 12/31/2015 | $185,009,000.00 |
34 | 9/30/2015 | $191,708,000.00 |
35 | 6/30/2015 | $198,828,000.00 |
36 | 3/31/2015 | $203,973,000.00 |
37 | 12/31/2014 | $216,305,000.00 |
38 | 9/30/2014 | $208,497,000.00 |
39 | 6/30/2014 | $159,508,000.00 |
40 | 3/31/2014 | $88,368,000.00 |
41 | 12/31/2013 | $91,669,000.00 |
42 | 9/30/2013 | $87,961,000.00 |
43 | 6/30/2013 | $91,267,000.00 |
44 | 3/31/2013 | $95,215,000.00 |
45 | 12/31/2012 | $99,624,000.00 |
46 | 9/30/2012 | $88,797,000.00 |
47 | 6/30/2012 | $83,550,000.00 |
48 | 3/31/2012 | $87,478,000.00 |
49 | 12/31/2011 | $81,678,000.00 |
50 | 6/30/2011 | $88,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $903,000.00 |
2 | 9/30/2023 | $71,000.00 |
3 | 6/30/2023 | $-3,284,000.00 |
4 | 3/31/2023 | $-2,183,000.00 |
5 | 12/31/2022 | $-928,000.00 |
6 | 9/30/2022 | $-228,000.00 |
7 | 6/30/2022 | $65,000.00 |
8 | 3/31/2022 | $-63,000.00 |
9 | 12/31/2021 | $350,000.00 |
10 | 9/30/2021 | $567,000.00 |
11 | 6/30/2021 | $-2,091,000.00 |
12 | 3/31/2021 | $-1,736,000.00 |
13 | 12/31/2020 | $-2,221,000.00 |
14 | 9/30/2020 | $-416,000.00 |
15 | 6/30/2020 | $2,463,000.00 |
16 | 3/31/2020 | $3,167,000.00 |
17 | 12/31/2019 | $-556,000.00 |
18 | 9/30/2019 | $222,000.00 |
19 | 6/30/2019 | $-334,000.00 |
20 | 3/31/2019 | $-97,000.00 |
21 | 12/31/2018 | $-34,000.00 |
22 | 9/30/2018 | $-27,000.00 |
23 | 6/30/2018 | $210,000.00 |
24 | 3/31/2018 | $-79,000.00 |
25 | 12/31/2017 | $51,000.00 |
26 | 9/30/2017 | $311,000.00 |
27 | 6/30/2017 | $-209,000.00 |
28 | 3/31/2017 | $-544,000.00 |
29 | 12/31/2016 | $193,000.00 |
30 | 9/30/2016 | $150,000.00 |
31 | 6/30/2016 | $-1,039,000.00 |
32 | 3/31/2016 | $-978,000.00 |
33 | 12/31/2015 | $-671,000.00 |
34 | 9/30/2015 | $-523,000.00 |
35 | 6/30/2015 | $-1,251,000.00 |
36 | 3/31/2015 | $474,000.00 |
37 | 12/31/2014 | $-574,000.00 |
38 | 9/30/2014 | $-54,000.00 |
39 | 6/30/2014 | $-801,000.00 |
40 | 3/31/2014 | $-46,000.00 |
41 | 12/31/2013 | $-907,000.00 |
42 | 9/30/2013 | $-605,000.00 |
43 | 6/30/2013 | $143,000.00 |
44 | 3/31/2013 | $656,000.00 |
45 | 12/31/2012 | $343,000.00 |
46 | 9/30/2012 | $81,000.00 |
47 | 6/30/2012 | $-1,592,000.00 |
48 | 3/31/2012 | $-1,171,000.00 |
49 | 12/31/2011 | $-1,047,000.00 |
50 | 9/30/2011 | $-510,000.00 |
51 | 6/30/2011 | $541,000.00 |
52 | 3/31/2011 | $184,000.00 |
53 | 12/31/2010 | $-31,000.00 |
54 | 6/30/2010 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $589,356,000.00 |
2 | 9/30/2023 | $586,478,000.00 |
3 | 6/30/2023 | $578,418,000.00 |
4 | 3/31/2023 | $577,235,000.00 |
5 | 12/31/2022 | $572,319,000.00 |
6 | 9/30/2022 | $561,477,000.00 |
7 | 6/30/2022 | $563,205,000.00 |
8 | 3/31/2022 | $563,751,000.00 |
9 | 12/31/2021 | $562,811,000.00 |
10 | 9/30/2021 | $562,791,000.00 |
11 | 6/30/2021 | $560,077,000.00 |
12 | 3/31/2021 | $559,196,000.00 |
13 | 12/31/2020 | $557,257,000.00 |
14 | 9/30/2020 | $541,357,000.00 |
15 | 6/30/2020 | $540,594,000.00 |
16 | 3/31/2020 | $539,495,000.00 |
17 | 12/31/2019 | $673,175,000.00 |
18 | 9/30/2019 | $671,476,000.00 |
19 | 6/30/2019 | $661,991,000.00 |
20 | 3/31/2019 | $661,195,000.00 |
21 | 12/31/2018 | $651,206,000.00 |
22 | 9/30/2018 | $647,529,000.00 |
23 | 6/30/2018 | $646,643,000.00 |
24 | 3/31/2018 | $629,783,000.00 |
25 | 12/31/2017 | $209,001,000.00 |
26 | 9/30/2017 | $209,834,000.00 |
27 | 6/30/2017 | $206,135,000.00 |
28 | 3/31/2017 | $205,341,000.00 |
29 | 12/31/2016 | $203,963,000.00 |
30 | 9/30/2016 | $205,537,000.00 |
31 | 6/30/2016 | $202,700,000.00 |
32 | 3/31/2016 | $199,236,000.00 |
33 | 12/31/2015 | $249,267,000.00 |
34 | 9/30/2015 | $248,580,000.00 |
35 | 6/30/2015 | $254,406,000.00 |
36 | 3/31/2015 | $252,717,000.00 |
37 | 12/31/2014 | $260,256,000.00 |
38 | 9/30/2014 | $259,156,000.00 |
39 | 6/30/2014 | $193,494,000.00 |
40 | 3/31/2014 | $111,201,000.00 |
41 | 12/31/2013 | $111,356,000.00 |
42 | 9/30/2013 | $106,973,000.00 |
43 | 6/30/2013 | $106,849,000.00 |
44 | 3/31/2013 | $108,060,000.00 |
45 | 12/31/2012 | $105,026,000.00 |
46 | 9/30/2012 | $94,626,000.00 |
47 | 6/30/2012 | $83,080,000.00 |
48 | 3/31/2012 | $84,690,000.00 |
49 | 12/31/2011 | $75,517,000.00 |
50 | 6/30/2011 | $76,981,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,738,000.00 |
2 | 9/30/2023 | $8,735,000.00 |
3 | 6/30/2023 | $14,517,000.00 |
4 | 3/31/2023 | $14,395,000.00 |
5 | 12/31/2022 | $9,955,000.00 |
6 | 6/30/2022 | $3,984,000.00 |
7 | 3/31/2022 | $3,531,000.00 |
8 | 12/31/2021 | $3,482,000.00 |
9 | 9/30/2021 | $3,267,000.00 |
10 | 6/30/2021 | $15,757,000.00 |
11 | 3/31/2021 | $15,688,000.00 |
12 | 12/31/2020 | $13,939,000.00 |
13 | 6/30/2020 | $11,274,000.00 |
14 | 3/31/2020 | $11,274,000.00 |
15 | 12/31/2019 | $10,426,000.00 |
16 | 9/30/2019 | $9,380,000.00 |
17 | 6/30/2019 | $14,741,000.00 |
18 | 3/31/2019 | $14,663,000.00 |
19 | 12/31/2018 | $4,975,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $441,689,000.00 |
22 | 3/31/2018 | $423,478,000.00 |
23 | 12/31/2017 | $2,460,000.00 |
24 | 9/30/2017 | $2,460,000.00 |
25 | 6/30/2017 | $3,845,000.00 |
26 | 6/30/2016 | $21,968,000.00 |
27 | 3/31/2016 | $18,198,000.00 |
28 | 12/31/2015 | $5,098,000.00 |
29 | 9/30/2015 | $2,316,000.00 |
30 | 6/30/2015 | $77,728,000.00 |
31 | 3/31/2015 | $77,951,000.00 |
32 | 12/31/2014 | $77,314,000.00 |
33 | 9/30/2014 | $71,361,000.00 |
34 | 6/30/2014 | $84,798,000.00 |
35 | 3/31/2014 | $5,727,000.00 |
36 | 12/31/2013 | $5,590,000.00 |
37 | 9/30/2013 | -- |
38 | 6/30/2013 | $24,400,000.00 |
39 | 3/31/2013 | $24,427,000.00 |
40 | 12/31/2012 | $20,639,000.00 |
41 | 6/30/2012 | $8,403,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 6/30/2021 | $49,528,000.00 |
6 | 3/31/2021 | $49,528,000.00 |
7 | 12/31/2020 | $49,528,000.00 |
8 | 6/30/2020 | $131,000,000.00 |
9 | 3/31/2020 | $131,000,000.00 |
10 | 6/30/2019 | $31,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 9/30/2023 | $-675,000.00 |
3 | 6/30/2023 | $696,000.00 |
4 | 3/31/2023 | $-365,000.00 |
5 | 12/31/2022 | $-841,000.00 |
6 | 9/30/2022 | $-1,728,000.00 |
7 | 6/30/2022 | $-856,000.00 |
8 | 3/31/2022 | $143,000.00 |
9 | 12/31/2021 | $-748,000.00 |
10 | 9/30/2021 | $-553,000.00 |
11 | 6/30/2021 | $3,726,000.00 |
12 | 3/31/2021 | $2,914,000.00 |
13 | 12/31/2020 | $2,724,000.00 |
14 | 9/30/2020 | $763,000.00 |
15 | 6/30/2020 | $-1,671,000.00 |
16 | 3/31/2020 | $-2,770,000.00 |
17 | 12/31/2019 | $758,000.00 |
18 | 9/30/2019 | $105,000.00 |
19 | 6/30/2019 | $607,000.00 |
20 | 3/31/2019 | $-111,000.00 |
21 | 12/31/2018 | $-412,000.00 |
22 | 9/30/2018 | $886,000.00 |
23 | 6/30/2018 | $-1,181,000.00 |
24 | 3/31/2018 | $170,000.00 |
25 | 12/31/2017 | $406,000.00 |
26 | 9/30/2017 | $1,239,000.00 |
27 | 6/30/2017 | $-410,000.00 |
28 | 3/31/2017 | $-1,204,000.00 |
29 | 12/31/2016 | $-1,957,000.00 |
30 | 9/30/2016 | $-383,000.00 |
31 | 6/30/2016 | $-8,880,000.00 |
32 | 3/31/2016 | $-8,574,000.00 |
33 | 12/31/2015 | $-10,237,000.00 |
34 | 9/30/2015 | $-8,142,000.00 |
35 | 6/30/2015 | $-16,816,000.00 |
36 | 3/31/2015 | $-18,728,000.00 |
37 | 12/31/2014 | $-10,552,000.00 |
38 | 9/30/2014 | $-5,699,000.00 |
39 | 6/30/2014 | $1,847,000.00 |
40 | 3/31/2014 | $-1,375,000.00 |
41 | 12/31/2013 | $-1,083,000.00 |
42 | 9/30/2013 | $124,000.00 |
43 | 6/30/2013 | $-555,000.00 |
44 | 3/31/2013 | $553,000.00 |
45 | 12/31/2012 | $1,307,000.00 |
46 | 6/30/2012 | $-2,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $642,172,000.00 |
2 | 9/30/2023 | $325,082,000.00 |
3 | 6/30/2023 | $1,286,965,000.00 |
4 | 3/31/2023 | $948,406,000.00 |
5 | 12/31/2022 | $615,288,000.00 |
6 | 9/30/2022 | $306,783,000.00 |
7 | 6/30/2022 | $1,106,916,000.00 |
8 | 3/31/2022 | $800,289,000.00 |
9 | 12/31/2021 | $512,965,000.00 |
10 | 9/30/2021 | $255,340,000.00 |
11 | 6/30/2021 | $935,524,000.00 |
12 | 3/31/2021 | $247,225,000.00 |
13 | 12/31/2020 | $209,534,000.00 |
14 | 9/30/2020 | $215,781,000.00 |
15 | 6/30/2020 | $937,736,000.00 |
16 | 3/31/2020 | $236,752,000.00 |
17 | 12/31/2019 | $492,694,000.00 |
18 | 9/30/2019 | $251,460,000.00 |
19 | 6/30/2019 | $1,007,623,000.00 |
20 | 3/31/2019 | $750,272,000.00 |
21 | 12/31/2018 | $242,860,000.00 |
22 | 9/30/2018 | $251,853,000.00 |
23 | 6/30/2018 | $883,995,000.00 |
24 | 3/31/2018 | $620,308,000.00 |
25 | 12/31/2017 | $380,784,000.00 |
26 | 9/30/2017 | $192,424,000.00 |
27 | 6/30/2017 | $737,695,000.00 |
28 | 3/31/2017 | $190,802,000.00 |
29 | 12/31/2016 | $172,456,000.00 |
30 | 9/30/2016 | $178,330,000.00 |
31 | 6/30/2016 | $707,422,000.00 |
32 | 3/31/2016 | $174,793,000.00 |
33 | 12/31/2015 | $173,167,000.00 |
34 | 9/30/2015 | $181,012,000.00 |
35 | 6/30/2015 | $769,814,000.00 |
36 | 3/31/2015 | $578,008,000.00 |
37 | 12/31/2014 | $390,645,000.00 |
38 | 9/30/2014 | $194,932,000.00 |
39 | 6/30/2014 | $686,926,000.00 |
40 | 3/31/2014 | $171,220,000.00 |
41 | 12/31/2013 | $163,383,000.00 |
42 | 9/30/2013 | $169,795,000.00 |
43 | 6/30/2013 | $682,962,000.00 |
44 | 3/31/2013 | $501,852,000.00 |
45 | 12/31/2012 | $162,919,000.00 |
46 | 9/30/2012 | $164,533,000.00 |
47 | 6/30/2012 | $654,472,000.00 |
48 | 3/31/2012 | $481,786,000.00 |
49 | 12/31/2011 | $314,173,000.00 |
50 | 9/30/2011 | $158,704,000.00 |
51 | 6/30/2011 | $613,110,000.00 |
52 | 3/31/2011 | $156,566,000.00 |
53 | 12/31/2010 | $144,281,000.00 |
54 | 6/30/2010 | $515,722,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $423,316,000.00 |
2 | 6/30/2022 | $287,367,000.00 |
3 | 6/30/2021 | $152,202,000.00 |
4 | 6/30/2020 | $36,161,000.00 |
5 | 6/30/2019 | $204,462,000.00 |
6 | 6/30/2018 | $186,874,000.00 |
7 | 6/30/2017 | $154,472,000.00 |
8 | 6/30/2016 | $139,960,000.00 |
9 | 6/30/2015 | $152,618,000.00 |
10 | 6/30/2014 | $147,980,000.00 |
11 | 6/30/2013 | $153,546,000.00 |
12 | 6/30/2012 | $137,667,000.00 |
13 | 6/30/2011 | $127,567,000.00 |
14 | 6/30/2010 | $91,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,530,000.00 |
2 | 9/30/2023 | $118,929,000.00 |
3 | 6/30/2023 | $449,811,000.00 |
4 | 3/31/2023 | $327,274,000.00 |
5 | 12/31/2022 | $204,994,000.00 |
6 | 9/30/2022 | $99,044,000.00 |
7 | 6/30/2022 | $329,790,000.00 |
8 | 3/31/2022 | $229,097,000.00 |
9 | 12/31/2021 | $139,575,000.00 |
10 | 9/30/2021 | $67,536,000.00 |
11 | 6/30/2021 | $177,062,000.00 |
12 | 3/31/2021 | $68,516,000.00 |
13 | 12/31/2020 | $34,664,000.00 |
14 | 9/30/2020 | $44,832,000.00 |
15 | 6/30/2020 | $55,236,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $26,495,000.00 |
2 | 6/30/2022 | $42,423,000.00 |
3 | 6/30/2021 | $24,860,000.00 |
4 | 6/30/2020 | $19,075,000.00 |
5 | 6/30/2019 | $-9,981,000.00 |
6 | 6/30/2018 | $17,844,000.00 |
7 | 6/30/2017 | $12,494,000.00 |
8 | 6/30/2016 | $-60,982,000.00 |
9 | 6/30/2015 | $23,253,000.00 |
10 | 6/30/2014 | $18,282,000.00 |
11 | 6/30/2013 | $24,119,000.00 |
12 | 6/30/2012 | $29,159,000.00 |
13 | 6/30/2011 | $25,321,000.00 |
14 | 6/30/2010 | $13,085,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $108,084,000.00 |
2 | 6/30/2022 | $53,301,000.00 |
3 | 6/30/2021 | $64,394,000.00 |
4 | 6/30/2020 | $41,162,000.00 |
5 | 6/30/2019 | $54,294,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,115,000.00 |
2 | 6/30/2022 | $876,000.00 |
3 | 6/30/2021 | $1,238,000.00 |
4 | 6/30/2020 | $1,094,000.00 |
5 | 6/30/2019 | $838,000.00 |
6 | 6/30/2018 | $677,000.00 |
7 | 6/30/2017 | $787,000.00 |
8 | 6/30/2016 | $625,000.00 |
9 | 6/30/2015 | $497,000.00 |
10 | 6/30/2014 | $449,000.00 |
11 | 6/30/2013 | $433,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $239,000.00 |
2 | 6/30/2022 | $-362,000.00 |
3 | 6/30/2021 | $144,000.00 |
4 | 6/30/2020 | $256,000.00 |
5 | 6/30/2019 | $161,000.00 |
6 | 6/30/2018 | $-110,000.00 |
7 | 6/30/2017 | $163,000.00 |
8 | 6/30/2016 | $127,000.00 |
9 | 6/30/2015 | $49,000.00 |
10 | 6/30/2014 | $16,000.00 |
11 | 6/30/2013 | $3,000.00 |
12 | 6/30/2012 | $-95,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,476,000.00 |
2 | 9/30/2023 | $25,103,000.00 |
3 | 6/30/2023 | $103,072,000.00 |
4 | 3/31/2023 | $72,750,000.00 |
5 | 12/31/2022 | $47,657,000.00 |
6 | 9/30/2022 | $22,164,000.00 |
7 | 6/30/2022 | $72,376,000.00 |
8 | 3/31/2022 | $50,796,000.00 |
9 | 12/31/2021 | $15,013,000.00 |
10 | 9/30/2021 | $14,567,000.00 |
11 | 6/30/2021 | $32,305,000.00 |
12 | 3/31/2021 | $17,667,000.00 |
13 | 12/31/2020 | $-4,834,000.00 |
14 | 9/30/2020 | $10,048,000.00 |
15 | 6/30/2020 | $31,194,000.00 |
16 | 3/31/2020 | $21,104,000.00 |
17 | 12/31/2019 | $11,346,000.00 |
18 | 9/30/2019 | $12,308,000.00 |
19 | 6/30/2019 | $50,488,000.00 |
20 | 3/31/2019 | $28,171,000.00 |
21 | 12/31/2018 | $18,888,000.00 |
22 | 9/30/2018 | $7,164,000.00 |
23 | 6/30/2018 | $63,093,000.00 |
24 | 3/31/2018 | $43,234,000.00 |
25 | 12/31/2017 | $13,646,000.00 |
26 | 9/30/2017 | $16,661,000.00 |
27 | 6/30/2017 | $33,056,000.00 |
28 | 3/31/2017 | $13,855,000.00 |
29 | 12/31/2016 | $11,682,000.00 |
30 | 9/30/2016 | $14,099,000.00 |
31 | 6/30/2016 | $49,401,000.00 |
32 | 3/31/2016 | $35,018,000.00 |
33 | 12/31/2015 | $12,202,000.00 |
34 | 9/30/2015 | $13,544,000.00 |
35 | 6/30/2015 | $60,387,000.00 |
36 | 3/31/2015 | $43,830,000.00 |
37 | 12/31/2014 | $14,765,000.00 |
38 | 9/30/2014 | $15,137,000.00 |
39 | 6/30/2014 | $53,441,000.00 |
40 | 3/31/2014 | $38,253,000.00 |
41 | 12/31/2013 | $14,350,000.00 |
42 | 9/30/2013 | $13,725,000.00 |
43 | 6/30/2013 | $59,516,000.00 |
44 | 3/31/2013 | $15,095,000.00 |
45 | 12/31/2012 | $29,158,000.00 |
46 | 9/30/2012 | $15,220,000.00 |
47 | 6/30/2012 | $58,047,000.00 |
48 | 3/31/2012 | $40,952,000.00 |
49 | 12/31/2011 | $26,518,000.00 |
50 | 9/30/2011 | $14,906,000.00 |
51 | 6/30/2011 | $56,129,000.00 |
52 | 3/31/2011 | $39,439,000.00 |
53 | 12/31/2010 | $25,181,000.00 |
54 | 6/30/2010 | $39,114,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $37,682,000.00 |
2 | 6/30/2022 | $53,597,000.00 |
3 | 6/30/2021 | $10,919,000.00 |
4 | 6/30/2020 | $-53,856,000.00 |
5 | 6/30/2019 | $-29,788,000.00 |
6 | 6/30/2018 | $50,345,000.00 |
7 | 6/30/2017 | $32,076,000.00 |
8 | 6/30/2016 | $-28,644,000.00 |
9 | 6/30/2015 | $1,040,000.00 |
10 | 6/30/2014 | $21,369,000.00 |
11 | 6/30/2013 | $12,206,000.00 |
12 | 6/30/2012 | $14,157,000.00 |
13 | 6/30/2011 | $12,926,000.00 |
14 | 6/30/2010 | $13,566,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,059,000.00 |
2 | 6/30/2022 | $145,519,000.00 |
3 | 6/30/2021 | $59,119,000.00 |
4 | 6/30/2020 | $-74,437,000.00 |
5 | 6/30/2019 | $-8,465,000.00 |
6 | 6/30/2018 | $83,103,000.00 |
7 | 6/30/2017 | $42,267,000.00 |
8 | 6/30/2016 | $-26,414,000.00 |
9 | 6/30/2015 | $-13,129,000.00 |
10 | 6/30/2014 | $29,089,000.00 |
11 | 6/30/2013 | $15,721,000.00 |
12 | 6/30/2012 | $22,748,000.00 |
13 | 6/30/2011 | $36,271,000.00 |
14 | 6/30/2010 | $48,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,551,000.00 |
2 | 9/30/2023 | $-4,826,000.00 |
3 | 6/30/2023 | $-139,000.00 |
4 | 3/31/2023 | $1,306,000.00 |
5 | 12/31/2022 | $-2,464,000.00 |
6 | 9/30/2022 | $-160,000.00 |
7 | 6/30/2022 | $2,872,000.00 |
8 | 3/31/2022 | $1,222,000.00 |
9 | 12/31/2021 | $659,000.00 |
10 | 9/30/2021 | $-615,000.00 |
11 | 6/30/2021 | $6,743,000.00 |
12 | 3/31/2021 | $3,403,000.00 |
13 | 12/31/2020 | $-1,121,000.00 |
14 | 9/30/2020 | $1,101,000.00 |
15 | 6/30/2020 | $-485,000.00 |
16 | 3/31/2020 | $-1,230,000.00 |
17 | 12/31/2019 | $-1,882,000.00 |
18 | 9/30/2019 | $-1,582,000.00 |
19 | 6/30/2019 | $-4,903,000.00 |
20 | 3/31/2019 | $-5,091,000.00 |
21 | 12/31/2018 | $-4,499,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $42,977,000.00 |
2 | 6/30/2022 | $92,425,000.00 |
3 | 6/30/2021 | $-41,318,000.00 |
4 | 6/30/2020 | $-57,028,000.00 |
5 | 6/30/2019 | $16,590,000.00 |
6 | 6/30/2018 | $33,436,000.00 |
7 | 6/30/2017 | $3,624,000.00 |
8 | 6/30/2016 | $-25,081,000.00 |
9 | 6/30/2015 | $15,704,000.00 |
10 | 6/30/2014 | $29,171,000.00 |
11 | 6/30/2013 | $26,745,000.00 |
12 | 6/30/2012 | $28,511,000.00 |
13 | 6/30/2011 | $21,197,000.00 |
14 | 6/30/2010 | $-83,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,855,000.00 |
2 | 9/30/2023 | $45,245,000.00 |
3 | 3/31/2023 | $142,092,000.00 |
4 | 12/31/2022 | $111,542,000.00 |
5 | 9/30/2022 | $72,071,000.00 |
6 | 3/31/2022 | $106,136,000.00 |
7 | 12/31/2021 | $61,066,000.00 |
8 | 9/30/2021 | $20,404,000.00 |
9 | 3/31/2021 | $-33,574,000.00 |
10 | 12/31/2020 | $-52,005,000.00 |
11 | 9/30/2020 | $-24,559,000.00 |
12 | 3/31/2020 | $-1,406,000.00 |
13 | 12/31/2019 | $11,660,000.00 |
14 | 9/30/2019 | $8,682,000.00 |
15 | 3/31/2019 | $106,367,000.00 |
16 | 12/31/2018 | $55,922,000.00 |
17 | 9/30/2018 | $53,184,000.00 |
18 | 3/31/2018 | $91,642,000.00 |
19 | 12/31/2017 | $65,007,000.00 |
20 | 9/30/2017 | $35,025,000.00 |
21 | 3/31/2017 | $36,375,000.00 |
22 | 12/31/2016 | $27,252,000.00 |
23 | 9/30/2016 | $-2,835,000.00 |
24 | 3/31/2016 | $16,231,000.00 |
25 | 12/31/2015 | $38,187,000.00 |
26 | 9/30/2015 | $23,514,000.00 |
27 | 3/31/2015 | $83,601,000.00 |
28 | 12/31/2014 | $80,863,000.00 |
29 | 9/30/2014 | $58,891,000.00 |
30 | 3/31/2014 | $60,451,000.00 |
31 | 12/31/2013 | $36,996,000.00 |
32 | 9/30/2013 | $18,014,000.00 |
33 | 3/31/2013 | $39,787,000.00 |
34 | 12/31/2012 | $42,766,000.00 |
35 | 9/30/2012 | $13,456,000.00 |
36 | 3/31/2012 | $39,625,000.00 |
37 | 12/31/2011 | $33,246,000.00 |
38 | 9/30/2011 | $17,371,000.00 |
39 | 3/31/2011 | $29,275,000.00 |
40 | 12/31/2010 | $37,934,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,254,000.00 |
2 | 6/30/2022 | $4,982,000.00 |
3 | 6/30/2021 | $5,262,000.00 |
4 | 6/30/2020 | $5,268,000.00 |
5 | 6/30/2019 | $7,738,000.00 |
6 | 6/30/2018 | $-6,947,000.00 |
7 | 6/30/2017 | $6,162,000.00 |
8 | 6/30/2016 | $-2,964,000.00 |
9 | 6/30/2015 | $-797,000.00 |
10 | 6/30/2014 | $-17,966,000.00 |
11 | 6/30/2013 | $7,857,000.00 |
12 | 6/30/2012 | $14,735,000.00 |
13 | 6/30/2011 | $11,185,000.00 |
14 | 6/30/2010 | $-17,408,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,355,000.00 |
2 | 6/30/2022 | $37,471,000.00 |
3 | 6/30/2021 | $18,525,000.00 |
4 | 6/30/2020 | $1,379,000.00 |
5 | 6/30/2019 | $-24,570,000.00 |
6 | 6/30/2018 | $5,020,000.00 |
7 | 6/30/2017 | $8,041,000.00 |
8 | 6/30/2016 | $-1,905,000.00 |
9 | 6/30/2015 | $-238,000.00 |
10 | 6/30/2014 | $-12,370,000.00 |
11 | 6/30/2013 | $-11,086,000.00 |
12 | 6/30/2012 | $-9,098,000.00 |
13 | 6/30/2011 | $1,294,000.00 |
14 | 6/30/2010 | $20,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,831,000.00 |
2 | 9/30/2023 | $237,102,000.00 |
3 | 6/30/2023 | $235,549,000.00 |
4 | 3/31/2023 | $243,133,000.00 |
5 | 12/31/2022 | $246,739,000.00 |
6 | 9/30/2022 | $242,741,000.00 |
7 | 6/30/2022 | $250,590,000.00 |
8 | 3/31/2022 | $258,501,000.00 |
9 | 12/31/2021 | $266,314,000.00 |
10 | 9/30/2021 | $274,410,000.00 |
11 | 6/30/2021 | $279,628,000.00 |
12 | 3/31/2021 | $287,686,000.00 |
13 | 12/31/2020 | $294,581,000.00 |
14 | 9/30/2020 | $333,613,000.00 |
15 | 6/30/2020 | $343,215,000.00 |
16 | 3/31/2020 | $352,864,000.00 |
17 | 12/31/2019 | $364,519,000.00 |
18 | 9/30/2019 | $374,871,000.00 |
19 | 6/30/2019 | $368,866,000.00 |
20 | 3/31/2019 | $378,844,000.00 |
21 | 12/31/2018 | $413,093,000.00 |
22 | 9/30/2018 | $425,801,000.00 |
23 | 6/30/2018 | $435,947,000.00 |
24 | 3/31/2018 | $448,089,000.00 |
25 | 12/31/2017 | $153,432,000.00 |
26 | 9/30/2017 | $159,848,000.00 |
27 | 6/30/2017 | $163,562,000.00 |
28 | 3/31/2017 | $168,404,000.00 |
29 | 12/31/2016 | $173,460,000.00 |
30 | 9/30/2016 | $181,465,000.00 |
31 | 6/30/2016 | $191,240,000.00 |
32 | 3/31/2016 | $195,726,000.00 |
33 | 12/31/2015 | $185,009,000.00 |
34 | 9/30/2015 | $191,708,000.00 |
35 | 6/30/2015 | $198,828,000.00 |
36 | 3/31/2015 | $203,978,000.00 |
37 | 12/31/2014 | $216,305,000.00 |
38 | 9/30/2014 | $208,497,000.00 |
39 | 6/30/2014 | $159,508,000.00 |
40 | 3/31/2014 | $88,368,000.00 |
41 | 12/31/2013 | $91,669,000.00 |
42 | 9/30/2013 | $87,961,000.00 |
43 | 6/30/2013 | $91,267,000.00 |
44 | 3/31/2013 | $95,215,000.00 |
45 | 12/31/2012 | $100,914,000.00 |
46 | 9/30/2012 | $90,087,000.00 |
47 | 6/30/2012 | $84,840,000.00 |
48 | 3/31/2012 | $88,768,000.00 |
49 | 12/31/2011 | $82,968,000.00 |
50 | 6/30/2011 | $89,551,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,790,000.00 |
2 | 6/30/2022 | $26,785,000.00 |
3 | 6/30/2021 | $30,807,000.00 |
4 | 6/30/2020 | $37,264,000.00 |
5 | 6/30/2019 | $40,788,000.00 |
6 | 6/30/2018 | $24,142,000.00 |
7 | 6/30/2017 | $8,831,000.00 |
8 | 6/30/2016 | $9,004,000.00 |
9 | 6/30/2015 | $8,121,000.00 |
10 | 6/30/2014 | $900,000.00 |
11 | 6/30/2013 | $621,000.00 |
12 | 6/30/2012 | $457,000.00 |
13 | 6/30/2011 | $2,081,000.00 |
14 | 6/30/2010 | $5,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,237,000.00 |
2 | 9/30/2023 | $-1,320,000.00 |
3 | 6/30/2023 | $-21,639,000.00 |
4 | 3/31/2023 | $-17,438,000.00 |
5 | 12/31/2022 | $-12,665,000.00 |
6 | 9/30/2022 | $-6,480,000.00 |
7 | 6/30/2022 | $-26,263,000.00 |
8 | 3/31/2022 | $-20,249,000.00 |
9 | 12/31/2021 | $-7,007,000.00 |
10 | 9/30/2021 | $-7,390,000.00 |
11 | 6/30/2021 | $-30,592,000.00 |
12 | 3/31/2021 | $-7,608,000.00 |
13 | 12/31/2020 | $-7,658,000.00 |
14 | 9/30/2020 | $-7,653,000.00 |
15 | 6/30/2020 | $-36,535,000.00 |
16 | 3/31/2020 | $-8,805,000.00 |
17 | 12/31/2019 | $-19,642,000.00 |
18 | 9/30/2019 | $-10,059,000.00 |
19 | 6/30/2019 | $-40,188,000.00 |
20 | 3/31/2019 | $-30,001,000.00 |
21 | 12/31/2018 | $-9,578,000.00 |
22 | 9/30/2018 | $-10,476,000.00 |
23 | 6/30/2018 | $-23,485,000.00 |
24 | 3/31/2018 | $-12,521,000.00 |
25 | 12/31/2017 | $-4,305,000.00 |
26 | 9/30/2017 | $-2,166,000.00 |
27 | 6/30/2017 | $-8,541,000.00 |
28 | 3/31/2017 | $-6,411,000.00 |
29 | 12/31/2016 | $-4,246,000.00 |
30 | 9/30/2016 | $-2,146,000.00 |
31 | 6/30/2016 | $-8,763,000.00 |
32 | 3/31/2016 | $-6,704,000.00 |
33 | 12/31/2015 | $-2,158,000.00 |
34 | 9/30/2015 | $-2,187,000.00 |
35 | 6/30/2015 | $-7,869,000.00 |
36 | 3/31/2015 | $-5,738,000.00 |
37 | 12/31/2014 | $-3,617,000.00 |
38 | 9/30/2014 | $-1,662,000.00 |
39 | 6/30/2014 | $-249,000.00 |
40 | 3/31/2014 | $102,000.00 |
41 | 12/31/2013 | $152,000.00 |
42 | 9/30/2013 | $-61,000.00 |
43 | 6/30/2013 | $-165,000.00 |
44 | 3/31/2013 | $-147,000.00 |
45 | 12/31/2012 | $-15,000.00 |
46 | 9/30/2012 | $-25,000.00 |
47 | 6/30/2012 | $9,000.00 |
48 | 3/31/2012 | $-111,000.00 |
49 | 12/31/2011 | $-10,000.00 |
50 | 9/30/2011 | $-47,000.00 |
51 | 6/30/2011 | $-1,668,000.00 |
52 | 3/31/2011 | $-1,634,000.00 |
53 | 12/31/2010 | $-1,582,000.00 |
54 | 6/30/2010 | $-5,458,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $22,567,000.00 |
2 | 6/30/2022 | $20,164,000.00 |
3 | 6/30/2021 | $27,492,000.00 |
4 | 6/30/2020 | $36,648,000.00 |
5 | 6/30/2019 | $40,142,000.00 |
6 | 6/30/2018 | $25,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,631,000.00 |
2 | 9/30/2023 | $26,979,000.00 |
3 | 6/30/2023 | $27,044,000.00 |
4 | 3/31/2023 | $22,737,000.00 |
5 | 12/31/2022 | $27,975,000.00 |
6 | 9/30/2022 | $29,569,000.00 |
7 | 6/30/2022 | $17,827,000.00 |
8 | 3/31/2022 | $12,441,000.00 |
9 | 6/30/2020 | $26,179,000.00 |
10 | 9/30/2019 | $15,955,000.00 |
11 | 6/30/2019 | $14,202,000.00 |
12 | 3/31/2019 | $6,856,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $716,464,000.00 |
2 | 6/30/2022 | $628,731,000.00 |
3 | 6/30/2021 | $514,401,000.00 |
4 | 6/30/2020 | $544,661,000.00 |
5 | 6/30/2019 | $599,209,000.00 |
6 | 6/30/2018 | $561,232,000.00 |
7 | 6/30/2017 | $482,718,000.00 |
8 | 6/30/2016 | $485,465,000.00 |
9 | 6/30/2015 | $514,198,000.00 |
10 | 6/30/2014 | $487,160,000.00 |
11 | 6/30/2013 | $427,125,000.00 |
12 | 6/30/2012 | $373,262,000.00 |
13 | 6/30/2011 | $341,712,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $215,280,000.00 |
2 | 6/30/2022 | $178,910,000.00 |
3 | 6/30/2021 | $151,854,000.00 |
4 | 6/30/2020 | $155,511,000.00 |
5 | 6/30/2019 | $151,654,000.00 |
6 | 6/30/2018 | $139,163,000.00 |
7 | 6/30/2017 | $137,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,968,000.00 |
2 | 9/30/2023 | $4,591,000.00 |
3 | 3/31/2023 | $26,118,000.00 |
4 | 12/31/2022 | $17,913,000.00 |
5 | 9/30/2022 | $9,060,000.00 |
6 | 3/31/2022 | $7,397,000.00 |
7 | 12/31/2021 | $4,675,000.00 |
8 | 9/30/2021 | $3,571,000.00 |
9 | 3/31/2021 | $2,777,000.00 |
10 | 12/31/2020 | $863,000.00 |
11 | 9/30/2020 | $1,133,000.00 |
12 | 3/31/2020 | $1,950,000.00 |
13 | 12/31/2019 | $1,929,000.00 |
14 | 9/30/2019 | $358,000.00 |
15 | 3/31/2019 | $7,997,000.00 |
16 | 12/31/2018 | $4,347,000.00 |
17 | 9/30/2018 | $1,671,000.00 |
18 | 3/31/2012 | -- |
19 | 12/31/2011 | -- |
20 | 6/30/2011 | $5,300,000.00 |
21 | 3/31/2011 | $-2,480,000.00 |
22 | 12/31/2010 | $-1,823,000.00 |
23 | 6/30/2010 | $23,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $520,155,000.00 |
2 | 9/30/2023 | $507,641,000.00 |
3 | 6/30/2023 | $501,184,000.00 |
4 | 3/31/2023 | $526,978,000.00 |
5 | 12/31/2022 | $523,021,000.00 |
6 | 9/30/2022 | $490,099,000.00 |
7 | 6/30/2022 | $449,821,000.00 |
8 | 3/31/2022 | $425,373,000.00 |
9 | 12/31/2021 | $399,763,000.00 |
10 | 9/30/2021 | $377,978,000.00 |
11 | 6/30/2021 | $362,547,000.00 |
12 | 3/31/2021 | $358,237,000.00 |
13 | 12/31/2020 | $363,757,000.00 |
14 | 9/30/2020 | $365,355,000.00 |
15 | 6/30/2020 | $389,150,000.00 |
16 | 3/31/2020 | $421,201,000.00 |
17 | 12/31/2019 | $463,609,000.00 |
18 | 9/30/2019 | $465,165,000.00 |
19 | 6/30/2019 | $447,555,000.00 |
20 | 3/31/2019 | $454,555,000.00 |
21 | 12/31/2018 | $445,881,000.00 |
22 | 9/30/2018 | $431,658,000.00 |
23 | 6/30/2018 | $422,069,000.00 |
24 | 3/31/2018 | $432,449,000.00 |
25 | 12/31/2017 | $386,943,000.00 |
26 | 9/30/2017 | $364,979,000.00 |
27 | 6/30/2017 | $345,145,000.00 |
28 | 3/31/2017 | $344,743,000.00 |
29 | 12/31/2016 | $349,020,000.00 |
30 | 9/30/2016 | $342,044,000.00 |
31 | 6/30/2016 | $338,221,000.00 |
32 | 3/31/2016 | $346,979,000.00 |
33 | 12/31/2015 | $359,726,000.00 |
34 | 9/30/2015 | $350,807,000.00 |
35 | 6/30/2015 | $362,419,000.00 |
36 | 3/31/2015 | $381,085,000.00 |
37 | 12/31/2014 | $401,474,000.00 |
38 | 9/30/2014 | $367,291,000.00 |
39 | 6/30/2014 | $335,747,000.00 |
40 | 3/31/2014 | $320,045,000.00 |
41 | 12/31/2013 | $323,257,000.00 |
42 | 9/30/2013 | $302,404,000.00 |
43 | 6/30/2013 | $281,417,000.00 |
44 | 3/31/2013 | $281,198,000.00 |
45 | 12/31/2012 | $294,651,000.00 |
46 | 9/30/2012 | $268,960,000.00 |
47 | 6/30/2012 | $228,506,000.00 |
48 | 3/31/2012 | $230,035,000.00 |
49 | 12/31/2011 | $222,626,000.00 |
50 | 6/30/2011 | $204,066,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $3,151,000.00 |
2 | 6/30/2022 | $522,000.00 |
3 | 6/30/2021 | $215,000.00 |
4 | 6/30/2020 | $729,000.00 |
5 | 6/30/2019 | $600,000.00 |
6 | 6/30/2018 | $657,000.00 |
7 | 6/30/2017 | $290,000.00 |
8 | 6/30/2016 | $241,000.00 |
9 | 6/30/2015 | $252,000.00 |
10 | 6/30/2014 | $651,000.00 |
11 | 6/30/2013 | $456,000.00 |
12 | 6/30/2012 | $466,000.00 |
13 | 6/30/2011 | $413,000.00 |
14 | 6/30/2010 | $280,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,219,000.00 |
2 | 6/30/2022 | $14,319,000.00 |
3 | 6/30/2021 | $14,399,000.00 |
4 | 6/30/2020 | $14,339,000.00 |
5 | 6/30/2019 | $14,452,000.00 |
6 | 6/30/2018 | $14,411,000.00 |
7 | 6/30/2017 | $14,250,000.00 |
8 | 6/30/2016 | $14,214,000.00 |
9 | 6/30/2015 | $12,950,000.00 |
10 | 6/30/2014 | $13,212,000.00 |
11 | 6/30/2013 | $10,125,000.00 |
12 | 6/30/2012 | $10,245,000.00 |
13 | 6/30/2011 | $10,428,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $113,251,000.00 |
2 | 6/30/2022 | $119,834,000.00 |
3 | 6/30/2021 | $99,150,000.00 |
4 | 6/30/2020 | $104,165,000.00 |
5 | 3/31/2020 | $98,602,000.00 |
6 | 12/31/2019 | $98,480,000.00 |
7 | 9/30/2019 | $101,629,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $11,375,000.00 |
2 | 6/30/2022 | $16,754,000.00 |
3 | 6/30/2021 | $11,410,000.00 |
4 | 6/30/2020 | $15,318,000.00 |
5 | 3/31/2020 | $14,850,000.00 |
6 | 12/31/2019 | $14,044,000.00 |
7 | 9/30/2019 | $12,640,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $34,235,000.00 |
2 | 6/30/2022 | $32,759,000.00 |
3 | 6/30/2021 | $29,853,000.00 |
4 | 6/30/2020 | $29,979,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8,416,000.00 |
2 | 6/30/2022 | $9,723,000.00 |
3 | 6/30/2021 | $6,547,000.00 |
4 | 6/30/2020 | $6,698,000.00 |
5 | 3/31/2020 | $11,351,000.00 |
6 | 12/31/2019 | $9,868,000.00 |
7 | 9/30/2019 | $9,124,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $14,230,000.00 |
2 | 6/30/2022 | $14,084,000.00 |
3 | 6/30/2021 | $10,462,000.00 |
4 | 6/30/2020 | $12,842,000.00 |
5 | 3/31/2020 | $14,899,000.00 |
6 | 12/31/2019 | $12,987,000.00 |
7 | 9/30/2019 | $11,940,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $19,742,000.00 |
2 | 6/30/2022 | $18,826,000.00 |
3 | 6/30/2021 | $17,896,000.00 |
4 | 6/30/2020 | $16,428,000.00 |
5 | 3/31/2020 | $21,187,000.00 |
6 | 12/31/2019 | $19,168,000.00 |
7 | 9/30/2019 | $18,042,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,253,000.00 |
2 | 6/30/2022 | $27,688,000.00 |
3 | 6/30/2021 | $22,982,000.00 |
4 | 6/30/2020 | $22,900,000.00 |
5 | 3/31/2020 | $28,005,000.00 |
6 | 12/31/2019 | $26,066,000.00 |
7 | 9/30/2019 | $25,177,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,374,000.00 |
2 | 6/30/2022 | $8,913,000.00 |
3 | 6/30/2021 | $7,543,000.00 |
4 | 6/30/2020 | $9,008,000.00 |
5 | 3/31/2020 | $7,042,000.00 |
6 | 12/31/2019 | $7,487,000.00 |
7 | 9/30/2019 | $9,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,046,000.00 |
2 | 9/30/2023 | $4,046,000.00 |
3 | 6/30/2023 | $4,046,000.00 |
4 | 3/31/2023 | $4,046,000.00 |
5 | 12/31/2022 | $4,046,000.00 |
6 | 9/30/2022 | $4,694,000.00 |
7 | 6/30/2022 | $4,735,000.00 |
8 | 3/31/2022 | $4,798,000.00 |
9 | 12/31/2021 | $4,772,000.00 |
10 | 9/30/2021 | $4,768,000.00 |
11 | 6/30/2021 | $4,540,000.00 |
12 | 3/31/2021 | $4,548,000.00 |
13 | 12/31/2020 | $4,559,000.00 |
14 | 9/30/2020 | $4,499,000.00 |
15 | 6/30/2020 | $4,475,000.00 |
16 | 3/31/2020 | $3,788,000.00 |
17 | 12/31/2019 | $3,788,000.00 |
18 | 9/30/2019 | $3,087,000.00 |
19 | 6/30/2019 | $2,698,000.00 |
20 | 3/31/2019 | $2,698,000.00 |
21 | 12/31/2018 | $2,698,000.00 |
22 | 9/30/2018 | $2,698,000.00 |
23 | 6/30/2018 | $2,698,000.00 |
24 | 3/31/2018 | $2,698,000.00 |
25 | 12/31/2017 | $2,698,000.00 |
26 | 9/30/2017 | $2,698,000.00 |
27 | 6/30/2017 | $2,698,000.00 |
28 | 3/31/2017 | $2,698,000.00 |
29 | 12/31/2016 | $2,698,000.00 |
30 | 9/30/2016 | $2,698,000.00 |
31 | 6/30/2016 | $2,698,000.00 |
32 | 3/31/2016 | $2,000,000.00 |
33 | 12/31/2015 | $2,000,000.00 |
34 | 9/30/2015 | $1,465,000.00 |
35 | 6/30/2015 | $1,841,000.00 |
36 | 6/30/2014 | $1,841,000.00 |
37 | 6/30/2013 | $8,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,174,737,000.00 |
2 | 9/30/2023 | $1,214,395,000.00 |
3 | 6/30/2023 | $1,284,895,000.00 |
4 | 3/31/2023 | $1,227,978,000.00 |
5 | 12/31/2022 | $1,227,028,000.00 |
6 | 9/30/2022 | $1,252,734,000.00 |
7 | 6/30/2022 | $1,303,233,000.00 |
8 | 3/31/2022 | $1,285,177,000.00 |
9 | 12/31/2021 | $1,204,020,000.00 |
10 | 9/30/2021 | $1,326,610,000.00 |
11 | 6/30/2021 | $1,339,261,000.00 |
12 | 3/31/2021 | $1,370,481,000.00 |
13 | 12/31/2020 | $1,360,310,000.00 |
14 | 9/30/2020 | $1,363,847,000.00 |
15 | 6/30/2020 | $1,440,009,000.00 |
16 | 3/31/2020 | $1,458,969,000.00 |
17 | 12/31/2019 | $1,456,756,000.00 |
18 | 9/30/2019 | $1,502,507,000.00 |
19 | 6/30/2019 | $1,434,663,000.00 |
20 | 3/31/2019 | $1,439,962,000.00 |
21 | 12/31/2018 | $1,400,073,000.00 |
22 | 9/30/2018 | $1,434,882,000.00 |
23 | 6/30/2018 | $1,470,778,000.00 |
24 | 3/31/2018 | $1,466,295,000.00 |
25 | 12/31/2017 | $626,620,000.00 |
26 | 9/30/2017 | $611,239,000.00 |
27 | 6/30/2017 | $642,339,000.00 |
28 | 3/31/2017 | $640,821,000.00 |
29 | 12/31/2016 | $613,107,000.00 |
30 | 9/30/2016 | $618,991,000.00 |
31 | 6/30/2016 | $654,109,000.00 |
32 | 3/31/2016 | $677,497,000.00 |
33 | 12/31/2015 | $642,828,000.00 |
34 | 9/30/2015 | $666,137,000.00 |
35 | 6/30/2015 | $693,640,000.00 |
36 | 3/31/2015 | $729,842,000.00 |
37 | 12/31/2014 | $698,784,000.00 |
38 | 9/30/2014 | $678,214,000.00 |
39 | 6/30/2014 | $533,861,000.00 |
40 | 3/31/2014 | $315,579,000.00 |
41 | 12/31/2013 | $300,680,000.00 |
42 | 9/30/2013 | $275,467,000.00 |
43 | 6/30/2013 | $299,091,000.00 |
44 | 3/31/2013 | $297,957,000.00 |
45 | 12/31/2012 | $315,514,000.00 |
46 | 9/30/2012 | $298,668,000.00 |
47 | 6/30/2012 | $290,052,000.00 |
48 | 3/31/2012 | $282,127,000.00 |
49 | 12/31/2011 | $251,827,000.00 |
50 | 6/30/2011 | $281,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,782,765,000.00 |
2 | 9/30/2023 | $2,750,511,000.00 |
3 | 6/30/2023 | $2,743,332,000.00 |
4 | 3/31/2023 | $2,608,638,000.00 |
5 | 12/31/2022 | $2,522,904,000.00 |
6 | 9/30/2022 | $2,474,174,000.00 |
7 | 6/30/2022 | $2,452,588,000.00 |
8 | 3/31/2022 | $2,383,571,000.00 |
9 | 12/31/2021 | $2,225,709,000.00 |
10 | 9/30/2021 | $2,303,180,000.00 |
11 | 6/30/2021 | $2,271,807,000.00 |
12 | 3/31/2021 | $2,305,388,000.00 |
13 | 12/31/2020 | $2,241,017,000.00 |
14 | 9/30/2020 | $2,249,253,000.00 |
15 | 6/30/2020 | $2,283,551,000.00 |
16 | 3/31/2020 | $2,289,529,000.00 |
17 | 12/31/2019 | $2,418,997,000.00 |
18 | 9/30/2019 | $2,429,732,000.00 |
19 | 6/30/2019 | $2,331,697,000.00 |
20 | 3/31/2019 | $2,322,810,000.00 |
21 | 12/31/2018 | $2,289,988,000.00 |
22 | 9/30/2018 | $2,305,688,000.00 |
23 | 6/30/2018 | $2,285,741,000.00 |
24 | 3/31/2018 | $2,272,323,000.00 |
25 | 12/31/2017 | $1,405,882,000.00 |
26 | 9/30/2017 | $1,384,907,000.00 |
27 | 6/30/2017 | $1,387,595,000.00 |
28 | 3/31/2017 | $1,346,691,000.00 |
29 | 12/31/2016 | $1,294,516,000.00 |
30 | 9/30/2016 | $1,299,439,000.00 |
31 | 6/30/2016 | $1,312,025,000.00 |
32 | 3/31/2016 | $1,334,339,000.00 |
33 | 12/31/2015 | $1,350,395,000.00 |
34 | 9/30/2015 | $1,376,260,000.00 |
35 | 6/30/2015 | $1,434,968,000.00 |
36 | 3/31/2015 | $1,466,153,000.00 |
37 | 12/31/2014 | $1,480,450,000.00 |
38 | 9/30/2014 | $1,468,919,000.00 |
39 | 6/30/2014 | $1,334,169,000.00 |
40 | 3/31/2014 | $1,096,651,000.00 |
41 | 12/31/2013 | $1,074,159,000.00 |
42 | 9/30/2013 | $1,050,089,000.00 |
43 | 6/30/2013 | $1,058,706,000.00 |
44 | 3/31/2013 | $1,035,937,000.00 |
45 | 12/31/2012 | $1,037,626,000.00 |
46 | 9/30/2012 | $1,001,767,000.00 |
47 | 6/30/2012 | $962,183,000.00 |
48 | 3/31/2012 | $954,336,000.00 |
49 | 12/31/2011 | $898,013,000.00 |
50 | 6/30/2011 | $914,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $449,126,000.00 |
2 | 9/30/2023 | $466,558,000.00 |
3 | 6/30/2023 | $540,344,000.00 |
4 | 3/31/2023 | $480,592,000.00 |
5 | 12/31/2022 | $447,205,000.00 |
6 | 9/30/2022 | $451,263,000.00 |
7 | 6/30/2022 | $499,627,000.00 |
8 | 3/31/2022 | $464,356,000.00 |
9 | 12/31/2021 | $399,855,000.00 |
10 | 9/30/2021 | $466,827,000.00 |
11 | 6/30/2021 | $427,700,000.00 |
12 | 3/31/2021 | $465,746,000.00 |
13 | 12/31/2020 | $425,867,000.00 |
14 | 9/30/2020 | $414,051,000.00 |
15 | 6/30/2020 | $426,083,000.00 |
16 | 3/31/2020 | $447,861,000.00 |
17 | 12/31/2019 | $420,701,000.00 |
18 | 9/30/2019 | $478,722,000.00 |
19 | 6/30/2019 | $423,794,000.00 |
20 | 3/31/2019 | $416,557,000.00 |
21 | 12/31/2018 | $393,788,000.00 |
22 | 9/30/2018 | $394,173,000.00 |
23 | 6/30/2018 | $432,551,000.00 |
24 | 3/31/2018 | $369,964,000.00 |
25 | 12/31/2017 | $271,627,000.00 |
26 | 9/30/2017 | $280,260,000.00 |
27 | 6/30/2017 | $309,753,000.00 |
28 | 3/31/2017 | $270,565,000.00 |
29 | 12/31/2016 | $237,222,000.00 |
30 | 9/30/2016 | $264,301,000.00 |
31 | 6/30/2016 | $274,283,000.00 |
32 | 3/31/2016 | $252,475,000.00 |
33 | 12/31/2015 | $221,374,000.00 |
34 | 9/30/2015 | $258,297,000.00 |
35 | 6/30/2015 | $310,072,000.00 |
36 | 3/31/2015 | $269,067,000.00 |
37 | 12/31/2014 | $271,651,000.00 |
38 | 9/30/2014 | $271,982,000.00 |
39 | 6/30/2014 | $290,955,000.00 |
40 | 3/31/2014 | $268,223,000.00 |
41 | 12/31/2013 | $250,854,000.00 |
42 | 9/30/2013 | $225,575,000.00 |
43 | 6/30/2013 | $245,900,000.00 |
44 | 3/31/2013 | $240,790,000.00 |
45 | 12/31/2012 | $255,494,000.00 |
46 | 9/30/2012 | $242,007,000.00 |
47 | 6/30/2012 | $230,169,000.00 |
48 | 3/31/2012 | $225,695,000.00 |
49 | 12/31/2011 | $198,964,000.00 |
50 | 6/30/2011 | $214,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,000.00 |
2 | 9/30/2023 | $137,000.00 |
3 | 6/30/2023 | $668,000.00 |
4 | 3/31/2023 | $608,000.00 |
5 | 12/31/2022 | $215,000.00 |
6 | 9/30/2022 | $111,000.00 |
7 | 6/30/2022 | $1,374,000.00 |
8 | 3/31/2022 | $1,311,000.00 |
9 | 12/31/2021 | $113,000.00 |
10 | 9/30/2021 | $41,000.00 |
11 | 6/30/2021 | $296,000.00 |
12 | 3/31/2021 | $402,000.00 |
13 | 12/31/2020 | $-141,000.00 |
14 | 9/30/2020 | $-177,000.00 |
15 | 6/30/2020 | $-233,000.00 |
16 | 3/31/2020 | $194,000.00 |
17 | 12/31/2019 | $-59,000.00 |
18 | 9/30/2019 | $-300,000.00 |
19 | 6/30/2019 | $479,000.00 |
20 | 3/31/2019 | $380,000.00 |
21 | 12/31/2018 | $193,000.00 |
22 | 9/30/2018 | $-87,000.00 |
23 | 6/30/2018 | $1,628,000.00 |
24 | 3/31/2018 | $1,495,000.00 |
25 | 6/30/2017 | $-107,000.00 |
26 | 3/31/2017 | $-32,000.00 |
27 | 6/30/2016 | $-108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $383,592,000.00 |
2 | 9/30/2023 | $383,592,000.00 |
3 | 6/30/2023 | $383,592,000.00 |
4 | 9/30/2022 | $410,592,000.00 |
5 | 6/30/2022 | $410,592,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2019 | $19,000,000.00 |
8 | 6/30/2018 | $19,500,000.00 |
9 | 6/30/2017 | $19,500,000.00 |
10 | 6/30/2016 | $33,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $516,208,000.00 |
2 | 6/30/2022 | $489,208,000.00 |
3 | 6/30/2014 | $72,277,000.00 |
4 | 6/30/2013 | $141,304,000.00 |
5 | 6/30/2012 | $143,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,159,000.00 |
2 | 9/30/2023 | $25,171,000.00 |
3 | 6/30/2023 | $25,170,000.00 |
4 | 3/31/2023 | $25,196,000.00 |
5 | 12/31/2022 | $25,189,000.00 |
6 | 9/30/2022 | $181,000.00 |
7 | 6/30/2022 | $40,174,000.00 |
8 | 3/31/2022 | $40,166,000.00 |
9 | 12/31/2021 | $40,182,000.00 |
10 | 9/30/2021 | $88,401,000.00 |
11 | 6/30/2021 | $43,525,000.00 |
12 | 3/31/2021 | $78,644,000.00 |
13 | 12/31/2020 | $78,638,000.00 |
14 | 9/30/2020 | $78,651,000.00 |
15 | 6/30/2020 | $78,646,000.00 |
16 | 3/31/2020 | $78,642,000.00 |
17 | 12/31/2019 | $73,771,000.00 |
18 | 9/30/2019 | $93,912,000.00 |
19 | 6/30/2019 | $49,036,000.00 |
20 | 3/31/2019 | $44,163,000.00 |
21 | 12/31/2018 | $44,184,000.00 |
22 | 9/30/2018 | $19,184,000.00 |
23 | 6/30/2018 | $19,183,000.00 |
24 | 3/31/2018 | $19,182,000.00 |
25 | 12/31/2017 | $6,378,000.00 |
26 | 9/30/2017 | $5,595,000.00 |
27 | 6/30/2017 | $4,814,000.00 |
28 | 3/31/2017 | $4,012,000.00 |
29 | 12/31/2016 | $3,248,000.00 |
30 | 9/30/2016 | $3,248,000.00 |
31 | 6/30/2016 | $3,247,000.00 |
32 | 3/31/2016 | $3,351,000.00 |
33 | 12/31/2015 | $3,350,000.00 |
34 | 9/30/2015 | $3,975,000.00 |
35 | 6/30/2015 | $3,349,000.00 |
36 | 3/31/2015 | $2,720,000.00 |
37 | 12/31/2014 | $2,720,000.00 |
38 | 9/30/2014 | $2,842,000.00 |
39 | 6/30/2014 | $2,720,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,251,000.00 |
2 | 6/30/2022 | $40,247,000.00 |
3 | 6/30/2021 | $44,118,000.00 |
4 | 6/30/2020 | $79,181,000.00 |
5 | 6/30/2019 | $49,613,000.00 |
6 | 6/30/2018 | $19,734,000.00 |
7 | 6/30/2017 | $4,919,000.00 |
8 | 6/30/2016 | $3,352,000.00 |
9 | 6/30/2015 | $3,349,000.00 |
10 | 6/30/2014 | $2,720,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $410,592,000.00 |
3 | 6/30/2020 | $25,000,000.00 |
4 | 6/30/2019 | $25,231,000.00 |
5 | 6/30/2018 | $708,124,000.00 |
6 | 6/30/2017 | $40,245,000.00 |
7 | 6/30/2016 | $174,804,000.00 |
8 | 6/30/2015 | $25,238,000.00 |
9 | 6/30/2014 | $83,359,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $571,892,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $25,105,000.00 |
4 | 6/30/2020 | $25,351,000.00 |
5 | 6/30/2019 | $546,624,000.00 |
6 | 6/30/2018 | $84,120,000.00 |
7 | 6/30/2017 | $141,802,000.00 |
8 | 6/30/2016 | $33,050,000.00 |
9 | 6/30/2015 | $83,359,000.00 |
10 | 6/30/2014 | $5,856,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $25,105,000.00 |
3 | 6/30/2021 | $213,551,000.00 |
4 | 6/30/2020 | $546,624,000.00 |
5 | 6/30/2019 | $259,120,000.00 |
6 | 6/30/2018 | $79,241,000.00 |
7 | 6/30/2017 | $33,051,000.00 |
8 | 6/30/2016 | $6,484,000.00 |
9 | 6/30/2015 | $5,856,000.00 |
10 | 6/30/2014 | $5,227,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,105,000.00 |
2 | 6/30/2022 | $213,551,000.00 |
3 | 6/30/2021 | $546,622,000.00 |
4 | 6/30/2020 | $259,120,000.00 |
5 | 6/30/2019 | $79,241,000.00 |
6 | 6/30/2018 | $49,613,000.00 |
7 | 6/30/2017 | $6,484,000.00 |
8 | 6/30/2016 | $4,918,000.00 |
9 | 6/30/2015 | $57,227,000.00 |
10 | 6/30/2014 | $3,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $571,854,000.00 |
2 | 9/30/2023 | $596,883,000.00 |
3 | 6/30/2023 | $596,926,000.00 |
4 | 3/31/2023 | $597,006,000.00 |
5 | 12/31/2022 | $624,052,000.00 |
6 | 9/30/2022 | $649,103,000.00 |
7 | 6/30/2022 | $649,150,000.00 |
8 | 3/31/2022 | $681,197,000.00 |
9 | 12/31/2021 | $681,266,000.00 |
10 | 9/30/2021 | $730,307,000.00 |
11 | 6/30/2021 | $784,855,000.00 |
12 | 3/31/2021 | $773,404,000.00 |
13 | 12/31/2020 | $783,076,000.00 |
14 | 9/30/2020 | $792,827,000.00 |
15 | 6/30/2020 | $855,143,000.00 |
16 | 3/31/2020 | $864,758,000.00 |
17 | 12/31/2019 | $874,423,000.00 |
18 | 9/30/2019 | $859,172,000.00 |
19 | 6/30/2019 | $908,850,000.00 |
20 | 3/31/2019 | $937,536,000.00 |
21 | 12/31/2018 | $923,410,000.00 |
22 | 9/30/2018 | $953,216,000.00 |
23 | 6/30/2018 | $944,522,000.00 |
24 | 3/31/2018 | $1,017,327,000.00 |
25 | 12/31/2017 | $306,579,000.00 |
26 | 9/30/2017 | $285,175,000.00 |
27 | 6/30/2017 | $286,769,000.00 |
28 | 3/31/2017 | $317,382,000.00 |
29 | 12/31/2016 | $323,940,000.00 |
30 | 9/30/2016 | $301,771,000.00 |
31 | 6/30/2016 | $324,583,000.00 |
32 | 3/31/2016 | $367,820,000.00 |
33 | 12/31/2015 | $363,640,000.00 |
34 | 9/30/2015 | $351,340,000.00 |
35 | 6/30/2015 | $317,646,000.00 |
36 | 3/31/2015 | $386,956,000.00 |
37 | 12/31/2014 | $346,636,000.00 |
38 | 9/30/2014 | $321,418,000.00 |
39 | 6/30/2014 | $167,992,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,231,000.00 |
2 | 9/30/2023 | $-22,483,000.00 |
3 | 6/30/2023 | $-126,888,000.00 |
4 | 3/31/2023 | $-111,526,000.00 |
5 | 12/31/2022 | $-69,137,000.00 |
6 | 9/30/2022 | $-55,518,000.00 |
7 | 6/30/2022 | $-223,029,000.00 |
8 | 3/31/2022 | $-173,366,000.00 |
9 | 12/31/2021 | $-153,443,000.00 |
10 | 9/30/2021 | $-31,980,000.00 |
11 | 6/30/2021 | $-213,037,000.00 |
12 | 3/31/2021 | $-130,534,000.00 |
13 | 12/31/2020 | $-104,254,000.00 |
14 | 9/30/2020 | $-77,183,000.00 |
15 | 6/30/2020 | $-78,238,000.00 |
16 | 3/31/2020 | $-55,959,000.00 |
17 | 12/31/2019 | $-36,321,000.00 |
18 | 9/30/2019 | $-18,874,000.00 |
19 | 6/30/2019 | $-71,539,000.00 |
20 | 3/31/2019 | $-35,470,000.00 |
21 | 12/31/2018 | $-25,921,000.00 |
22 | 9/30/2018 | $-6,875,000.00 |
23 | 6/30/2018 | $600,284,000.00 |
24 | 3/31/2018 | $684,935,000.00 |
25 | 12/31/2017 | $-25,645,000.00 |
26 | 9/30/2017 | $-27,302,000.00 |
27 | 6/30/2017 | $-103,349,000.00 |
28 | 3/31/2017 | $-58,753,000.00 |
29 | 12/31/2016 | $-37,021,000.00 |
30 | 9/30/2016 | $-42,152,000.00 |
31 | 6/30/2016 | $-93,007,000.00 |
32 | 3/31/2016 | $-30,036,000.00 |
33 | 12/31/2015 | $-13,443,000.00 |
34 | 9/30/2015 | $-2,800,000.00 |
35 | 6/30/2015 | $24,689,000.00 |
36 | 3/31/2015 | $127,697,000.00 |
37 | 12/31/2014 | $136,792,000.00 |
38 | 9/30/2014 | $133,302,000.00 |
39 | 6/30/2014 | $92,142,000.00 |
40 | 3/31/2014 | $-23,157,000.00 |
41 | 12/31/2013 | $-17,187,000.00 |
42 | 9/30/2013 | $-11,837,000.00 |
43 | 6/30/2013 | $-38,025,000.00 |
44 | 3/31/2013 | $-28,828,000.00 |
45 | 12/31/2012 | $15,376,000.00 |
46 | 9/30/2012 | $-8,423,000.00 |
47 | 6/30/2012 | $-60,816,000.00 |
48 | 3/31/2012 | $-41,342,000.00 |
49 | 12/31/2011 | $-34,344,000.00 |
50 | 9/30/2011 | $-26,044,000.00 |
51 | 6/30/2011 | $-116,523,000.00 |
52 | 3/31/2011 | $-112,165,000.00 |
53 | 12/31/2010 | $-101,058,000.00 |
54 | 6/30/2010 | $-30,514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,832,000.00 |
2 | 9/30/2023 | $-25,657,000.00 |
3 | 6/30/2023 | $-60,833,000.00 |
4 | 3/31/2023 | $-56,250,000.00 |
5 | 12/31/2022 | $-38,205,000.00 |
6 | 9/30/2022 | $-5,498,000.00 |
7 | 6/30/2022 | $-35,658,000.00 |
8 | 3/31/2022 | $-29,830,000.00 |
9 | 12/31/2021 | $-28,877,000.00 |
10 | 9/30/2021 | $-25,502,000.00 |
11 | 6/30/2021 | $-44,930,000.00 |
12 | 3/31/2021 | $-41,509,000.00 |
13 | 12/31/2020 | $-39,235,000.00 |
14 | 9/30/2020 | $-3,404,000.00 |
15 | 6/30/2020 | $-55,404,000.00 |
16 | 3/31/2020 | $-51,651,000.00 |
17 | 12/31/2019 | $-48,030,000.00 |
18 | 9/30/2019 | $-40,561,000.00 |
19 | 6/30/2019 | $-55,102,000.00 |
20 | 3/31/2019 | $-48,197,000.00 |
21 | 12/31/2018 | $-13,361,000.00 |
22 | 9/30/2018 | $-3,096,000.00 |
23 | 6/30/2018 | $-797,906,000.00 |
24 | 3/31/2018 | $-795,333,000.00 |
25 | 12/31/2017 | $-15,878,000.00 |
26 | 9/30/2017 | $-11,067,000.00 |
27 | 6/30/2017 | $-16,894,000.00 |
28 | 3/31/2017 | $-11,841,000.00 |
29 | 12/31/2016 | $-4,062,000.00 |
30 | 9/30/2016 | $-1,252,000.00 |
31 | 6/30/2016 | $-75,031,000.00 |
32 | 3/31/2016 | $-65,211,000.00 |
33 | 12/31/2015 | $-28,793,000.00 |
34 | 9/30/2015 | $-14,249,000.00 |
35 | 6/30/2015 | $-173,621,000.00 |
36 | 3/31/2015 | $-177,037,000.00 |
37 | 12/31/2014 | $-173,265,000.00 |
38 | 9/30/2014 | $-132,907,000.00 |
39 | 6/30/2014 | $-203,637,000.00 |
40 | 3/31/2014 | $-23,144,000.00 |
41 | 12/31/2013 | $-20,802,000.00 |
42 | 9/30/2013 | $-1,388,000.00 |
43 | 6/30/2013 | $-78,825,000.00 |
44 | 3/31/2013 | $-76,690,000.00 |
45 | 12/31/2012 | $-72,469,000.00 |
46 | 9/30/2012 | $-39,058,000.00 |
47 | 6/30/2012 | $-39,434,000.00 |
48 | 3/31/2012 | $-31,383,000.00 |
49 | 12/31/2011 | $-14,282,000.00 |
50 | 9/30/2011 | $-7,746,000.00 |
51 | 6/30/2011 | $-47,887,000.00 |
52 | 3/31/2011 | $-41,384,000.00 |
53 | 12/31/2010 | $-41,419,000.00 |
54 | 6/30/2010 | $-6,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,967,000.00 |
2 | 9/30/2023 | $66,209,000.00 |
3 | 6/30/2023 | $343,966,000.00 |
4 | 3/31/2023 | $164,027,000.00 |
5 | 12/31/2022 | $88,823,000.00 |
6 | 9/30/2022 | $25,943,000.00 |
7 | 6/30/2022 | $187,570,000.00 |
8 | 3/31/2022 | $133,823,000.00 |
9 | 12/31/2021 | $81,264,000.00 |
10 | 9/30/2021 | $48,642,000.00 |
11 | 6/30/2021 | $241,697,000.00 |
12 | 3/31/2021 | $203,409,000.00 |
13 | 12/31/2020 | $159,356,000.00 |
14 | 9/30/2020 | $81,842,000.00 |
15 | 6/30/2020 | $296,714,000.00 |
16 | 3/31/2020 | $169,624,000.00 |
17 | 12/31/2019 | $104,899,000.00 |
18 | 9/30/2019 | $50,018,000.00 |
19 | 6/30/2019 | $180,601,000.00 |
20 | 3/31/2019 | $77,166,000.00 |
21 | 12/31/2018 | $65,580,000.00 |
22 | 9/30/2018 | $11,797,000.00 |
23 | 6/30/2018 | $147,304,000.00 |
24 | 3/31/2018 | $47,878,000.00 |
25 | 12/31/2017 | $21,184,000.00 |
26 | 9/30/2017 | $9,440,000.00 |
27 | 6/30/2017 | $164,619,000.00 |
28 | 3/31/2017 | $78,506,000.00 |
29 | 12/31/2016 | $45,658,000.00 |
30 | 9/30/2016 | $41,864,000.00 |
31 | 6/30/2016 | $162,014,000.00 |
32 | 3/31/2016 | $91,296,000.00 |
33 | 12/31/2015 | $32,943,000.00 |
34 | 9/30/2015 | $15,090,000.00 |
35 | 6/30/2015 | $154,538,000.00 |
36 | 3/31/2015 | $39,312,000.00 |
37 | 12/31/2014 | $1,173,000.00 |
38 | 9/30/2014 | $-18,101,000.00 |
39 | 6/30/2014 | $110,110,000.00 |
40 | 3/31/2014 | $44,326,000.00 |
41 | 12/31/2013 | $32,663,000.00 |
42 | 9/30/2013 | $16,956,000.00 |
43 | 6/30/2013 | $111,397,000.00 |
44 | 3/31/2013 | $69,056,000.00 |
45 | 12/31/2012 | $28,886,000.00 |
46 | 9/30/2012 | $23,947,000.00 |
47 | 6/30/2012 | $90,422,000.00 |
48 | 3/31/2012 | $61,971,000.00 |
49 | 12/31/2011 | $30,216,000.00 |
50 | 9/30/2011 | $16,401,000.00 |
51 | 6/30/2011 | $76,842,000.00 |
52 | 3/31/2011 | $63,982,000.00 |
53 | 12/31/2010 | $19,966,000.00 |
54 | 6/30/2010 | $184,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,228,000.00 |
2 | 9/30/2023 | $93,826,000.00 |
3 | 6/30/2023 | $346,739,000.00 |
4 | 3/31/2023 | $254,524,000.00 |
5 | 12/31/2022 | $80,457,000.00 |
6 | 9/30/2022 | $76,880,000.00 |
7 | 6/30/2022 | $257,414,000.00 |
8 | 3/31/2022 | $178,301,000.00 |
9 | 12/31/2021 | $109,995,000.00 |
10 | 9/30/2021 | $52,969,000.00 |
11 | 6/30/2021 | $144,757.00 |
12 | 3/31/2021 | $56,063,000.00 |
13 | 12/31/2020 | $-5,334,000.00 |
14 | 9/30/2020 | $34,784,000.00 |
15 | 6/30/2020 | $24,042,000.00 |
16 | 3/31/2020 | $-5,947,000.00 |
17 | 12/31/2019 | $38,031,000.00 |
18 | 9/30/2019 | $38,799,000.00 |
19 | 6/30/2019 | $143,993,000.00 |
20 | 3/31/2019 | $104,190,000.00 |
21 | 12/31/2018 | $38,717,000.00 |
22 | 9/30/2018 | $48,938,000.00 |
23 | 6/30/2018 | $141,625,000.00 |
24 | 3/31/2018 | $101,263,000.00 |
25 | 12/31/2017 | $64,671,000.00 |
26 | 9/30/2017 | $33,721,000.00 |
27 | 6/30/2017 | $133,910,000.00 |
28 | 3/31/2017 | $80,950,000.00 |
29 | 12/31/2016 | $24,085,000.00 |
30 | 9/30/2016 | $27,371,000.00 |
31 | 6/30/2016 | $29,577,000.00 |
32 | 3/31/2016 | $-44,728,000.00 |
33 | 12/31/2015 | $23,947,000.00 |
34 | 9/30/2015 | $24,291,000.00 |
35 | 6/30/2015 | $115,484,000.00 |
36 | 3/31/2015 | $28,610,000.00 |
37 | 12/31/2014 | $29,707,000.00 |
38 | 9/30/2014 | $29,122,000.00 |
39 | 6/30/2014 | $112,821,000.00 |
40 | 3/31/2014 | $30,394,000.00 |
41 | 12/31/2013 | $52,753,000.00 |
42 | 9/30/2013 | $26,844,000.00 |
43 | 6/30/2013 | $118,149,000.00 |
44 | 3/31/2013 | $85,877,000.00 |
45 | 12/31/2012 | $27,043,000.00 |
46 | 9/30/2012 | $29,532,000.00 |
47 | 6/30/2012 | $108,779,000.00 |
48 | 3/31/2012 | $76,735,000.00 |
49 | 12/31/2011 | $20,935,000.00 |
50 | 9/30/2011 | $26,382,000.00 |
51 | 6/30/2011 | $96,759,000.00 |
52 | 3/31/2011 | $68,484,000.00 |
53 | 12/31/2010 | $41,948,000.00 |
54 | 6/30/2010 | $65,903,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $215,718,000.00 |
2 | 6/30/2022 | $219,948,000.00 |
3 | 6/30/2021 | $202,700,000.00 |
4 | 6/30/2020 | $212,537,000.00 |
5 | 6/30/2019 | $493,169,000.00 |
6 | 6/30/2018 | $557,290,000.00 |
7 | 6/30/2017 | $271,631,000.00 |
8 | 6/30/2016 | $299,005,000.00 |
9 | 6/30/2015 | $303,275,000.00 |
10 | 6/30/2014 | $263,104,000.00 |
11 | 6/30/2013 | $281,359,000.00 |
12 | 6/30/2012 | $251,023,000.00 |
13 | 6/30/2011 | $235,546,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $8.00 |
2 | 3/31/2023 | $8.00 |
3 | 9/30/2022 | $8.00 |
4 | 6/30/2022 | $8.00 |
5 | 3/31/2022 | $8.00 |
6 | 12/31/2021 | $8.00 |
7 | 9/30/2021 | $8.00 |
8 | 6/30/2021 | $8.00 |
9 | 3/31/2021 | $8.00 |
10 | 9/30/2020 | $8.00 |
11 | 6/30/2020 | $8.00 |
12 | 3/31/2020 | $7.00 |
13 | 12/31/2019 | $7.00 |
14 | 9/30/2019 | $7.00 |
15 | 3/31/2019 | $7.00 |
16 | 6/30/2018 | $6.00 |
17 | 3/31/2018 | $6.00 |
18 | 6/30/2017 | $6.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,594,000.00 |
2 | 9/30/2023 | $120,680,000.00 |
3 | 6/30/2023 | $473,151,000.00 |
4 | 3/31/2023 | $346,336,000.00 |
5 | 12/31/2022 | $112,893,000.00 |
6 | 9/30/2022 | $106,532,000.00 |
7 | 6/30/2022 | $357,858,000.00 |
8 | 3/31/2022 | $248,634,000.00 |
9 | 12/31/2021 | $152,791,000.00 |
10 | 9/30/2021 | $74,614,000.00 |
11 | 6/30/2021 | $205,454,000.00 |
12 | 3/31/2021 | $124,353,000.00 |
13 | 12/31/2020 | $49,886,000.00 |
14 | 9/30/2020 | $52,308,000.00 |
15 | 6/30/2020 | $88,989,000.00 |
16 | 3/31/2020 | $-77,950,000.00 |
17 | 12/31/2019 | $58,745,000.00 |
18 | 9/30/2019 | $61,166,000.00 |
19 | 6/30/2019 | $233,788,000.00 |
20 | 3/31/2019 | $161,813,000.00 |
21 | 12/31/2018 | $60,965,000.00 |
22 | 9/30/2018 | $66,339,000.00 |
23 | 6/30/2018 | $225,827,000.00 |
24 | 3/31/2018 | $154,996,000.00 |
25 | 12/31/2017 | $98,552,000.00 |
26 | 9/30/2017 | $51,837,000.00 |
27 | 6/30/2017 | $175,386,000.00 |
28 | 3/31/2017 | $126,341,000.00 |
29 | 12/31/2016 | $81,275,000.00 |
30 | 9/30/2016 | $43,218,000.00 |
31 | 6/30/2016 | $89,782,000.00 |
32 | 3/31/2016 | $-33,032,000.00 |
33 | 12/31/2015 | $38,362,000.00 |
34 | 9/30/2015 | $41,026,000.00 |
35 | 6/30/2015 | $184,619,000.00 |
36 | 3/31/2015 | $136,744,000.00 |
37 | 12/31/2014 | $46,807,000.00 |
38 | 9/30/2014 | $46,165,000.00 |
39 | 6/30/2014 | $164,358,000.00 |
40 | 3/31/2014 | $40,173,000.00 |
41 | 12/31/2013 | $79,376,000.00 |
42 | 9/30/2013 | $39,539,000.00 |
43 | 6/30/2013 | $176,399,000.00 |
44 | 3/31/2013 | $128,364,000.00 |
45 | 12/31/2012 | $40,569,000.00 |
46 | 9/30/2012 | $44,318,000.00 |
47 | 6/30/2012 | $168,395,000.00 |
48 | 3/31/2012 | $42,019,000.00 |
49 | 12/31/2011 | $33,335,000.00 |
50 | 9/30/2011 | $43,267,000.00 |
51 | 6/30/2011 | $150,763,000.00 |
52 | 3/31/2011 | $38,201,000.00 |
53 | 12/31/2010 | $67,947,000.00 |
54 | 6/30/2010 | $110,050,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,982,000.00 |
2 | 6/30/2022 | $34,144,000.00 |
3 | 6/30/2021 | $31,778,000.00 |
4 | 6/30/2020 | $33,152,000.00 |
5 | 3/31/2020 | $8,350,000.00 |
6 | 12/31/2019 | $8,428,000.00 |
7 | 9/30/2019 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $103,877,000.00 |
2 | 6/30/2022 | $110,921,000.00 |
3 | 6/30/2021 | $91,607,000.00 |
4 | 6/30/2020 | $95,157,000.00 |
5 | 3/31/2020 | $91,560,000.00 |
6 | 12/31/2019 | $90,993,000.00 |
7 | 9/30/2019 | $92,585,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $35,545,000.00 |
2 | 6/30/2022 | $35,313,000.00 |
3 | 6/30/2021 | $33,695,000.00 |
4 | 6/30/2020 | $34,642,000.00 |
5 | 3/31/2020 | $26,186,000.00 |
6 | 12/31/2019 | $17,284,000.00 |
7 | 9/30/2019 | $8,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,517,000.00 |
2 | 9/30/2023 | $102,144,000.00 |
3 | 6/30/2023 | $100,677,000.00 |
4 | 3/31/2023 | $101,960,000.00 |
5 | 12/31/2022 | $105,797,000.00 |
6 | 9/30/2022 | $103,037,000.00 |
7 | 6/30/2022 | $108,052,000.00 |
8 | 3/31/2022 | $95,049,000.00 |
9 | 12/31/2021 | $90,996,000.00 |
10 | 9/30/2021 | $94,476,000.00 |
11 | 6/30/2021 | $87,111,000.00 |
12 | 3/31/2021 | $84,062,000.00 |
13 | 12/31/2020 | $86,977,000.00 |
14 | 9/30/2020 | $89,622,000.00 |
15 | 6/30/2020 | $90,636,000.00 |
16 | 3/31/2020 | $86,617,000.00 |
17 | 12/31/2019 | $85,418,000.00 |
18 | 9/30/2019 | $86,557,000.00 |
19 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.04 |
2 | 6/30/2022 | $0.03 |
3 | 6/30/2021 | $0.03 |
4 | 6/30/2020 | $0.03 |
5 | 3/31/2020 | $0.03 |
6 | 12/31/2019 | $0.03 |
7 | 9/30/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $6,440,000.00 |
2 | 6/30/2022 | $6,677,000.00 |
3 | 6/30/2021 | $8,445,000.00 |
4 | 6/30/2020 | $7,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,786,000.00 |
2 | 9/30/2023 | $81,287,000.00 |
3 | 6/30/2023 | $93,192,000.00 |
4 | 3/31/2023 | $92,002,000.00 |
5 | 12/31/2022 | $79,183,000.00 |
6 | 9/30/2022 | $78,686,000.00 |
7 | 6/30/2022 | $68,805,000.00 |
8 | 3/31/2022 | $63,504,000.00 |
9 | 12/31/2021 | $68,878,000.00 |
10 | 9/30/2021 | $54,452,000.00 |
11 | 6/30/2021 | $59,961,000.00 |
12 | 3/31/2021 | $54,023,000.00 |
13 | 12/31/2020 | $54,864,000.00 |
14 | 9/30/2020 | $52,887,000.00 |
15 | 6/30/2020 | $52,070,000.00 |
16 | 3/31/2020 | $51,773,000.00 |
17 | 12/31/2019 | $47,903,000.00 |
18 | 9/30/2019 | $52,224,000.00 |
19 | 6/30/2019 | $51,462,000.00 |
20 | 3/31/2019 | $49,380,000.00 |
21 | 12/31/2018 | $44,041,000.00 |
22 | 9/30/2018 | $35,555,000.00 |
23 | 6/30/2018 | $32,990,000.00 |
24 | 3/31/2018 | $41,735,000.00 |
25 | 12/31/2017 | $37,538,000.00 |
26 | 9/30/2017 | $28,559,000.00 |
27 | 6/30/2017 | $41,409,000.00 |
28 | 3/31/2017 | $33,181,000.00 |
29 | 12/31/2016 | $33,839,000.00 |
30 | 9/30/2016 | $30,009,000.00 |
31 | 6/30/2016 | $35,687,000.00 |
32 | 3/31/2016 | $39,377,000.00 |
33 | 12/31/2015 | $36,177,000.00 |
34 | 9/30/2015 | $42,527,000.00 |
35 | 6/30/2015 | $51,111,000.00 |
36 | 3/31/2015 | $55,359,000.00 |
37 | 12/31/2014 | $57,773,000.00 |
38 | 9/30/2014 | $51,915,000.00 |
39 | 6/30/2014 | $53,480,000.00 |
40 | 3/31/2014 | $41,284,000.00 |
41 | 12/31/2013 | $54,702,000.00 |
42 | 9/30/2013 | $34,174,000.00 |
43 | 6/30/2013 | $52,819,000.00 |
44 | 3/31/2013 | $42,355,000.00 |
45 | 12/31/2012 | $46,820,000.00 |
46 | 9/30/2012 | $35,709,000.00 |
47 | 6/30/2012 | $51,771,000.00 |
48 | 3/31/2012 | $31,897,000.00 |
49 | 12/31/2011 | $36,113,000.00 |
50 | 6/30/2011 | $33,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,363,000.00 |
2 | 9/30/2023 | $66,818,000.00 |
3 | 6/30/2023 | $66,840,000.00 |
4 | 3/31/2023 | $64,182,000.00 |
5 | 12/31/2022 | $63,007,000.00 |
6 | 9/30/2022 | $65,884,000.00 |
7 | 6/30/2022 | $59,316,000.00 |
8 | 3/31/2022 | $60,064,000.00 |
9 | 12/31/2021 | $49,857,000.00 |
10 | 9/30/2021 | $47,123,000.00 |
11 | 6/30/2021 | $32,827,000.00 |
12 | 3/31/2021 | $31,137,000.00 |
13 | 12/31/2020 | $30,076,000.00 |
14 | 9/30/2020 | $28,042,000.00 |
15 | 6/30/2020 | $27,436,000.00 |
16 | 3/31/2020 | $24,264,000.00 |
17 | 12/31/2019 | $27,082,000.00 |
18 | 9/30/2019 | $26,811,000.00 |
19 | 6/30/2019 | $28,399,000.00 |
20 | 3/31/2019 | $33,761,000.00 |
21 | 12/31/2018 | $21,901,000.00 |
22 | 9/30/2018 | $23,494,000.00 |
23 | 6/30/2018 | $23,788,000.00 |
24 | 3/31/2018 | $21,353,000.00 |
25 | 12/31/2017 | $18,433,000.00 |
26 | 9/30/2017 | $17,791,000.00 |
27 | 6/30/2017 | $27,288,000.00 |
28 | 3/31/2017 | $17,410,000.00 |
29 | 12/31/2016 | $16,958,000.00 |
30 | 9/30/2016 | $16,991,000.00 |
31 | 6/30/2016 | $16,522,000.00 |
32 | 3/31/2016 | $17,295,000.00 |
33 | 12/31/2015 | $16,887,000.00 |
34 | 9/30/2015 | $17,216,000.00 |
35 | 6/30/2015 | $17,885,000.00 |
36 | 3/31/2015 | $18,271,000.00 |
37 | 12/31/2014 | $18,525,000.00 |
38 | 9/30/2014 | $19,563,000.00 |
39 | 6/30/2014 | $20,257,000.00 |
40 | 3/31/2014 | $19,945,000.00 |
41 | 12/31/2013 | $20,136,000.00 |
42 | 9/30/2013 | $19,702,000.00 |
43 | 6/30/2013 | $19,041,000.00 |
44 | 3/31/2013 | $19,019,000.00 |
45 | 12/31/2012 | $21,937,000.00 |
46 | 9/30/2012 | $19,533,000.00 |
47 | 6/30/2012 | $18,974,000.00 |
48 | 3/31/2012 | $18,662,000.00 |
49 | 12/31/2011 | $16,314,000.00 |
50 | 6/30/2011 | $17,024,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $305,000.00 |
2 | 6/30/2022 | $2,142,000.00 |
3 | 6/30/2021 | $687,000.00 |
4 | 6/30/2020 | $-1,662,000.00 |
5 | 6/30/2019 | $-327,000.00 |
6 | 6/30/2018 | $524,000.00 |
7 | 6/30/2017 | $1,239,000.00 |
8 | 6/30/2016 | $-1,215,000.00 |
9 | 6/30/2015 | $-472,000.00 |
10 | 6/30/2014 | $871,000.00 |
11 | 6/30/2013 | $1,967,000.00 |
12 | 6/30/2012 | $-3,074,000.00 |
13 | 3/31/2012 | $-302,000.00 |
14 | 12/31/2011 | $5,449,000.00 |
15 | 6/30/2011 | $-495,000.00 |
16 | 6/30/2010 | $-2,393,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $100,000.00 |
2 | 6/30/2022 | $697,000.00 |
3 | 6/30/2021 | $216,000.00 |
4 | 6/30/2020 | $-530,000.00 |
5 | 6/30/2019 | $-45,000.00 |
6 | 6/30/2018 | $185,000.00 |
7 | 6/30/2017 | $799,000.00 |
8 | 6/30/2016 | $-783,000.00 |
9 | 6/30/2015 | $-304,000.00 |
10 | 6/30/2014 | $531,000.00 |
11 | 6/30/2013 | $1,186,000.00 |
12 | 6/30/2012 | $-1,954,000.00 |
13 | 3/31/2012 | $-189,000.00 |
14 | 12/31/2011 | $3,411,000.00 |
15 | 6/30/2011 | $-435,000.00 |
16 | 6/30/2010 | $-1,467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $254,000.00 |
3 | 3/31/2023 | $254,000.00 |
4 | 12/31/2022 | $254,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2014 | -- |
10 | 6/30/2013 | -- |
11 | 12/31/2012 | -- |
12 | 6/30/2012 | $3,411,000.00 |
13 | 3/31/2012 | $3,411,000.00 |
14 | 12/31/2011 | $1,200,000.00 |
15 | 6/30/2011 | -- |
16 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,000.00 |
2 | 9/30/2023 | $-7,304,000.00 |
3 | 6/30/2023 | $20,084,000.00 |
4 | 3/31/2023 | $8,907,000.00 |
5 | 12/31/2022 | $8,480,000.00 |
6 | 9/30/2022 | $1,677,000.00 |
7 | 6/30/2022 | $30,842,000.00 |
8 | 3/31/2022 | $29,874,000.00 |
9 | 12/31/2021 | $2,818,000.00 |
10 | 9/30/2021 | $-3,926,000.00 |
11 | 6/30/2021 | $40,328,000.00 |
12 | 3/31/2021 | $11,322,000.00 |
13 | 12/31/2020 | $22,931,000.00 |
14 | 9/30/2020 | $8,295,000.00 |
15 | 6/30/2020 | $-32,734,000.00 |
16 | 3/31/2020 | $-39,305,000.00 |
17 | 12/31/2019 | $8,157,000.00 |
18 | 9/30/2019 | $-5,804,000.00 |
19 | 6/30/2019 | $-12,909,000.00 |
20 | 3/31/2019 | $-8,747,000.00 |
21 | 12/31/2018 | $-4,759,000.00 |
22 | 9/30/2018 | $5,589,000.00 |
23 | 6/30/2018 | $-8,202,000.00 |
24 | 3/31/2018 | $-375,000.00 |
25 | 12/31/2017 | $2,134,000.00 |
26 | 9/30/2017 | $8,141,000.00 |
27 | 6/30/2017 | $4,873,000.00 |
28 | 3/31/2017 | $-3,693,000.00 |
29 | 12/31/2016 | $-9,765,000.00 |
30 | 9/30/2016 | $-2,196,000.00 |
31 | 6/30/2016 | $-25,973,000.00 |
32 | 3/31/2016 | $-20,882,000.00 |
33 | 12/31/2015 | $-34,065,000.00 |
34 | 9/30/2015 | $-27,436,000.00 |
35 | 6/30/2015 | $-58,761,000.00 |
36 | 3/31/2015 | $-26,043,000.00 |
37 | 12/31/2014 | $-36,467,000.00 |
38 | 9/30/2014 | $-19,074,000.00 |
39 | 6/30/2014 | $2,525,000.00 |
40 | 3/31/2014 | $-10,301,000.00 |
41 | 12/31/2013 | $-7,249,000.00 |
42 | 9/30/2013 | $679,000.00 |
43 | 6/30/2013 | $2,677,000.00 |
44 | 3/31/2013 | $3,660,000.00 |
45 | 12/31/2012 | $-376,000.00 |
46 | 9/30/2012 | $9,242,000.00 |
47 | 6/30/2012 | $-6,619,000.00 |
48 | 3/31/2012 | $6,076,000.00 |
49 | 6/30/2011 | $11,261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,411,000.00 |
2 | 9/30/2023 | $2,744,000.00 |
3 | 6/30/2023 | $13,759,000.00 |
4 | 3/31/2023 | $7,953,000.00 |
5 | 12/31/2022 | $9,694,000.00 |
6 | 9/30/2022 | $9,280,000.00 |
7 | 6/30/2022 | $19,770,000.00 |
8 | 3/31/2022 | $17,504,000.00 |
9 | 12/31/2021 | $4,122,000.00 |
10 | 9/30/2021 | $450,000.00 |
11 | 6/30/2021 | $2,480,000.00 |
12 | 3/31/2021 | $4,544,000.00 |
13 | 12/31/2020 | $-2,058,000.00 |
14 | 9/30/2020 | $-13,000.00 |
15 | 6/30/2020 | $-12,572,000.00 |
16 | 3/31/2020 | $-10,740,000.00 |
17 | 12/31/2019 | $1,343,000.00 |
18 | 9/30/2019 | $-1,643,000.00 |
19 | 3/31/2019 | $-5,136,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,536,000.00 |
2 | 9/30/2023 | $3,634,000.00 |
3 | 6/30/2023 | $18,174,000.00 |
4 | 3/31/2023 | $10,549,000.00 |
5 | 12/31/2022 | $548,000.00 |
6 | 9/30/2022 | $12,310,000.00 |
7 | 6/30/2022 | $26,204,000.00 |
8 | 3/31/2022 | $23,201,000.00 |
9 | 12/31/2021 | $5,463,000.00 |
10 | 9/30/2021 | $596,000.00 |
11 | 6/30/2021 | $3,250,000.00 |
12 | 3/31/2021 | $8,758,000.00 |
13 | 12/31/2020 | $-2,741,000.00 |
14 | 9/30/2020 | $-17,000.00 |
15 | 6/30/2020 | $-16,615,000.00 |
16 | 3/31/2020 | $-14,249,000.00 |
17 | 12/31/2019 | $1,822,000.00 |
18 | 9/30/2019 | $-2,180,000.00 |
19 | 6/30/2019 | $-14,446,000.00 |
20 | 3/31/2019 | $-6,941,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,125,000.00 |
2 | 9/30/2023 | $890,000.00 |
3 | 6/30/2023 | $-4,415,000.00 |
4 | 3/31/2023 | $2,596,000.00 |
5 | 12/31/2022 | $134,000.00 |
6 | 9/30/2022 | $3,030,000.00 |
7 | 6/30/2022 | $-6,434,000.00 |
8 | 3/31/2022 | $5,697,000.00 |
9 | 12/31/2021 | $1,341,000.00 |
10 | 9/30/2021 | $146,000.00 |
11 | 6/30/2021 | $-770,000.00 |
12 | 3/31/2021 | $1,473,000.00 |
13 | 12/31/2020 | $-670,000.00 |
14 | 9/30/2020 | $-4,000.00 |
15 | 6/30/2020 | $4,043,000.00 |
16 | 3/31/2020 | $-3,509,000.00 |
17 | 12/31/2019 | $479,000.00 |
18 | 9/30/2019 | $-537,000.00 |
19 | 3/31/2019 | $-1,805,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,566,000.00 |
2 | 9/30/2023 | $-3,502,000.00 |
3 | 6/30/2023 | $-5,505,000.00 |
4 | 3/31/2023 | $-2,228,000.00 |
5 | 12/31/2022 | $-539,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $8,557,000.00 |
8 | 3/31/2022 | $5,758,000.00 |
9 | 12/31/2021 | $3,900,000.00 |
10 | 9/30/2021 | $1,950,000.00 |
11 | 6/30/2021 | $8,711,000.00 |
12 | 3/31/2021 | $2,260,000.00 |
13 | 12/31/2020 | $4,163,000.00 |
14 | 9/30/2020 | $2,032,000.00 |
15 | 6/30/2020 | $3,504,000.00 |
16 | 3/31/2020 | $1,771,000.00 |
17 | 12/31/2019 | $1,008,000.00 |
18 | 9/30/2019 | $322,000.00 |
19 | 6/30/2019 | $-183,000.00 |
20 | 3/31/2019 | $63,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,715,000.00 |
2 | 9/30/2023 | $4,638,000.00 |
3 | 6/30/2023 | $7,285,000.00 |
4 | 3/31/2023 | $2,955,000.00 |
5 | 12/31/2022 | $715,000.00 |
6 | 9/30/2022 | $-796,000.00 |
7 | 6/30/2022 | $-11,361,000.00 |
8 | 3/31/2022 | $-7,632,000.00 |
9 | 12/31/2021 | $-5,170,000.00 |
10 | 9/30/2021 | $-2,585,000.00 |
11 | 6/30/2021 | $-11,553,000.00 |
12 | 3/31/2021 | $-8,504,000.00 |
13 | 12/31/2020 | $-5,512,000.00 |
14 | 9/30/2020 | $-2,690,000.00 |
15 | 6/30/2020 | $-4,638,000.00 |
16 | 3/31/2020 | $-1,017,000.00 |
17 | 12/31/2019 | $-906,000.00 |
18 | 9/30/2019 | $-427,000.00 |
19 | 6/30/2019 | $-244,000.00 |
20 | 3/31/2019 | $-85,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,149,000.00 |
2 | 9/30/2023 | $1,136,000.00 |
3 | 6/30/2023 | $1,780,000.00 |
4 | 3/31/2023 | $727,000.00 |
5 | 12/31/2022 | $176,000.00 |
6 | 9/30/2022 | $-196,000.00 |
7 | 6/30/2022 | $-2,804,000.00 |
8 | 3/31/2022 | $-1,874,000.00 |
9 | 12/31/2021 | $-1,270,000.00 |
10 | 9/30/2021 | $-635,000.00 |
11 | 6/30/2021 | $-2,842,000.00 |
12 | 3/31/2021 | $-2,081,000.00 |
13 | 12/31/2020 | $-1,349,000.00 |
14 | 9/30/2020 | $-658,000.00 |
15 | 6/30/2020 | $-1,134,000.00 |
16 | 3/31/2020 | $-254,000.00 |
17 | 12/31/2019 | $-220,000.00 |
18 | 9/30/2019 | $105,000.00 |
19 | 6/30/2019 | $-61,000.00 |
20 | 3/31/2019 | $22,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $1,031,000.00 |
3 | 3/31/2023 | $1,031,000.00 |
4 | 12/31/2022 | $1,031,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2014 | -- |
10 | 6/30/2013 | -- |
11 | 3/31/2013 | -- |
12 | 6/30/2012 | $8,860,000.00 |
13 | 3/31/2012 | $-8,860,000.00 |
14 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2023 | $777,000.00 |
3 | 3/31/2023 | $777,000.00 |
4 | 12/31/2022 | $777,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 6/30/2021 | -- |
9 | 6/30/2014 | -- |
10 | 6/30/2013 | -- |
11 | 6/30/2012 | $-5,449,000.00 |
12 | 3/31/2012 | $5,449,000.00 |
13 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,697,000.00 |
2 | 9/30/2023 | $-6,270,000.00 |
3 | 6/30/2023 | $7,723,000.00 |
4 | 3/31/2023 | $255,000.00 |
5 | 12/31/2022 | $5,929,000.00 |
6 | 9/30/2022 | $-11,437,000.00 |
7 | 6/30/2022 | $-9,862,000.00 |
8 | 3/31/2022 | $-1,183,000.00 |
9 | 12/31/2021 | $-783,000.00 |
10 | 9/30/2021 | $-7,182,000.00 |
11 | 6/30/2021 | $24,352,000.00 |
12 | 3/31/2021 | $19,529,000.00 |
13 | 12/31/2020 | $14,471,000.00 |
14 | 9/30/2020 | $5,554,000.00 |
15 | 6/30/2020 | $-18,499,000.00 |
16 | 3/31/2020 | $-28,767,000.00 |
17 | 12/31/2019 | $1,411,000.00 |
18 | 9/30/2019 | $-4,034,000.00 |
19 | 6/30/2019 | $2,021,000.00 |
20 | 3/31/2019 | $-1,611,000.00 |
21 | 12/31/2018 | $-4,556,000.00 |
22 | 9/30/2018 | $5,714,000.00 |
23 | 6/30/2018 | $-8,875,000.00 |
24 | 3/31/2018 | $1,775,000.00 |
25 | 12/31/2017 | $2,128,000.00 |
26 | 9/30/2017 | $8,159,000.00 |
27 | 6/30/2017 | $2,238,000.00 |
28 | 3/31/2017 | $8,132,000.00 |
29 | 12/31/2016 | $-9,930,000.00 |
30 | 9/30/2016 | $-2,349,000.00 |
31 | 6/30/2016 | $-24,441,000.00 |
32 | 3/31/2016 | $-21,245,000.00 |
33 | 12/31/2015 | $-34,259,000.00 |
34 | 9/30/2015 | $-27,516,000.00 |
35 | 6/30/2015 | $-58,233,000.00 |
36 | 3/31/2015 | $-26,105,000.00 |
37 | 12/31/2014 | $-17,558,000.00 |
38 | 9/30/2014 | $-19,105,000.00 |
39 | 6/30/2014 | $629,000.00 |
40 | 3/31/2014 | $-10,736,000.00 |
41 | 12/31/2013 | $-6,860,000.00 |
42 | 9/30/2013 | $550,000.00 |
43 | 6/30/2013 | $-1,358,000.00 |
44 | 3/31/2013 | $-5,466,000.00 |
45 | 12/31/2012 | $-594,000.00 |
46 | 9/30/2012 | $9,001,000.00 |
47 | 6/30/2012 | $-14,471,000.00 |
48 | 3/31/2012 | $5,912,000.00 |
49 | 6/30/2011 | $10,011,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,724,000.00 |
2 | 9/30/2023 | $-6,292,000.00 |
3 | 6/30/2023 | $7,639,000.00 |
4 | 3/31/2023 | $130,000.00 |
5 | 12/31/2022 | $5,885,000.00 |
6 | 9/30/2022 | $-11,521,000.00 |
7 | 6/30/2022 | $-9,900,000.00 |
8 | 3/31/2022 | $-1,196,000.00 |
9 | 12/31/2021 | $-791,000.00 |
10 | 9/30/2021 | $-7,188,000.00 |
11 | 6/30/2021 | $24,256,000.00 |
12 | 3/31/2021 | $19,438,000.00 |
13 | 12/31/2020 | $19,872,000.00 |
14 | 9/30/2020 | $5,439,000.00 |
15 | 6/30/2020 | $-18,764,000.00 |
16 | 3/31/2020 | $-26,614,000.00 |
17 | 12/31/2019 | $5,556,000.00 |
18 | 9/30/2019 | $-3,913,000.00 |
19 | 6/30/2019 | $1,644,000.00 |
20 | 3/31/2019 | $-1,479,000.00 |
21 | 12/31/2018 | $-4,246,000.00 |
22 | 9/30/2018 | $5,453,000.00 |
23 | 6/30/2018 | $-8,549,000.00 |
24 | 3/31/2018 | $1,714,000.00 |
25 | 12/31/2017 | $2,092,000.00 |
26 | 9/30/2017 | $8,159,000.00 |
27 | 6/30/2017 | $2,238,000.00 |
28 | 3/31/2017 | $-4,147,000.00 |
29 | 12/31/2016 | $-12,279,000.00 |
30 | 9/30/2016 | $-2,349,000.00 |
31 | 6/30/2016 | $-24,441,000.00 |
32 | 3/31/2016 | $13,014,000.00 |
33 | 12/31/2015 | $-6,743,000.00 |
34 | 9/30/2015 | $-27,516,000.00 |
35 | 6/30/2015 | $-58,233,000.00 |
36 | 3/31/2015 | $-26,105,000.00 |
37 | 12/31/2014 | $-17,558,000.00 |
38 | 9/30/2014 | $-19,105,000.00 |
39 | 6/30/2014 | $629,000.00 |
40 | 3/31/2014 | $-3,876,000.00 |
41 | 12/31/2013 | $-6,860,000.00 |
42 | 9/30/2013 | $550,000.00 |
43 | 6/30/2013 | $-1,358,000.00 |
44 | 3/31/2013 | $-5,466,000.00 |
45 | 12/31/2012 | $-594,000.00 |
46 | 9/30/2012 | $9,001,000.00 |
47 | 6/30/2012 | $-14,471,000.00 |
48 | 3/31/2012 | $-5,247,000.00 |
49 | 6/30/2011 | $10,275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-27,000.00 |
2 | 9/30/2023 | $22,000.00 |
3 | 6/30/2023 | $84,000.00 |
4 | 3/31/2023 | $125,000.00 |
5 | 12/31/2022 | $44,000.00 |
6 | 9/30/2022 | $84,000.00 |
7 | 6/30/2022 | $38,000.00 |
8 | 3/31/2022 | $13,000.00 |
9 | 12/31/2021 | $8,000.00 |
10 | 9/30/2021 | $6,000.00 |
11 | 6/30/2021 | $96,000.00 |
12 | 3/31/2021 | $-62,000.00 |
13 | 12/31/2020 | $38,000.00 |
14 | 9/30/2020 | $115,000.00 |
15 | 6/30/2020 | $265,000.00 |
16 | 3/31/2020 | $-742,000.00 |
17 | 12/31/2019 | $-232,000.00 |
18 | 9/30/2019 | $-121,000.00 |
19 | 6/30/2019 | $377,000.00 |
20 | 3/31/2019 | $-132,000.00 |
21 | 12/31/2018 | $-310,000.00 |
22 | 9/30/2018 | $261,000.00 |
23 | 6/30/2018 | $-326,000.00 |
24 | 3/31/2018 | $61,000.00 |
25 | 12/31/2017 | $36,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 6/30/2011 | $-264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,724,000.00 |
2 | 9/30/2023 | $-7,074,000.00 |
3 | 6/30/2023 | $16,999,000.00 |
4 | 3/31/2023 | $6,651,000.00 |
5 | 12/31/2022 | $6,544,000.00 |
6 | 9/30/2022 | $-1,635,000.00 |
7 | 6/30/2022 | $20,797,000.00 |
8 | 3/31/2022 | $22,236,000.00 |
9 | 12/31/2021 | $4,888,000.00 |
10 | 9/30/2021 | $-4,731,000.00 |
11 | 6/30/2021 | $36,338,000.00 |
12 | 3/31/2021 | $8,493,000.00 |
13 | 12/31/2020 | $22,066,000.00 |
14 | 9/30/2020 | $7,509,000.00 |
15 | 6/30/2020 | $-29,544,000.00 |
16 | 3/31/2020 | $-35,621,000.00 |
17 | 12/31/2019 | $7,573,000.00 |
18 | 9/30/2019 | $-5,247,000.00 |
19 | 6/30/2019 | $-9,663,000.00 |
20 | 3/31/2019 | $-6,771,000.00 |
21 | 12/31/2018 | $-9,756,000.00 |
22 | 9/30/2018 | $5,347,000.00 |
23 | 6/30/2018 | $-8,521,000.00 |
24 | 3/31/2018 | $1,702,000.00 |
25 | 12/31/2017 | $2,088,000.00 |
26 | 9/30/2017 | $8,152,000.00 |
27 | 6/30/2017 | $3,844,000.00 |
28 | 3/31/2017 | $8,210,000.00 |
29 | 12/31/2016 | $-9,819,000.00 |
30 | 9/30/2016 | $-2,257,000.00 |
31 | 6/30/2016 | $-25,375,000.00 |
32 | 3/31/2016 | $13,118,000.00 |
33 | 12/31/2015 | $-6,673,000.00 |
34 | 9/30/2015 | $-27,470,000.00 |
35 | 6/30/2015 | $-58,556,000.00 |
36 | 3/31/2015 | $-62,608,000.00 |
37 | 12/31/2014 | $-17,453,000.00 |
38 | 9/30/2014 | $-19,088,000.00 |
39 | 6/30/2014 | $1,806,000.00 |
40 | 3/31/2014 | $-10,463,000.00 |
41 | 12/31/2013 | $-7,310,000.00 |
42 | 9/30/2013 | $631,000.00 |
43 | 6/30/2013 | $1,148,000.00 |
44 | 3/31/2013 | $-5,305,000.00 |
45 | 12/31/2012 | $8,688,000.00 |
46 | 9/30/2012 | $9,148,000.00 |
47 | 6/30/2012 | $-9,628,000.00 |
48 | 3/31/2012 | $2,399,000.00 |
49 | 6/30/2011 | $11,107,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $405,000.00 |
2 | 6/30/2022 | $2,839,000.00 |
3 | 6/30/2021 | $903,000.00 |
4 | 6/30/2020 | $-2,192,000.00 |
5 | 6/30/2019 | $-372,000.00 |
6 | 6/30/2018 | $709,000.00 |
7 | 6/30/2017 | $2,038,000.00 |
8 | 6/30/2016 | $-1,998,000.00 |
9 | 6/30/2015 | $-776,000.00 |
10 | 6/30/2014 | $1,402,000.00 |
11 | 6/30/2013 | $3,153,000.00 |
12 | 3/31/2013 | -- |
13 | 6/30/2012 | $-5,028,000.00 |
14 | 3/31/2012 | -- |
15 | 6/30/2011 | $-930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,000.00 |
2 | 9/30/2023 | $-30,000.00 |
3 | 6/30/2023 | $36,000.00 |
4 | 3/31/2023 | $27,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $8,000.00 |
7 | 6/30/2022 | $300,000.00 |
8 | 3/31/2022 | $224,000.00 |
9 | 12/31/2021 | $75,000.00 |
10 | 9/30/2021 | $75,000.00 |
11 | 6/30/2021 | $270,000.00 |
12 | 3/31/2021 | $68,000.00 |
13 | 12/31/2020 | $135,000.00 |
14 | 9/30/2020 | $68,000.00 |
15 | 6/30/2020 | $-66,000.00 |
16 | 3/31/2020 | $-17,000.00 |
17 | 12/31/2019 | $-16,000.00 |
18 | 9/30/2019 | $-17,000.00 |
19 | 6/30/2019 | $-306,000.00 |
20 | 3/31/2019 | $-230,000.00 |
21 | 12/31/2018 | $-153,000.00 |
22 | 9/30/2018 | $-75,000.00 |
23 | 6/30/2018 | $-73,000.00 |
24 | 3/31/2018 | $-55,000.00 |
25 | 12/31/2017 | $-36,000.00 |
26 | 9/30/2017 | $-14,000.00 |
27 | 6/30/2017 | $506,000.00 |
28 | 3/31/2017 | $377,000.00 |
29 | 12/31/2016 | $125,000.00 |
30 | 9/30/2016 | $127,000.00 |
31 | 6/30/2016 | $518,000.00 |
32 | 3/31/2016 | $387,000.00 |
33 | 12/31/2015 | $257,000.00 |
34 | 9/30/2015 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $36,000.00 |
2 | 6/30/2022 | $300,000.00 |
3 | 6/30/2021 | $270,000.00 |
4 | 6/30/2020 | $-66,000.00 |
5 | 6/30/2019 | $-306,000.00 |
6 | 6/30/2018 | $-73,000.00 |
7 | 6/30/2017 | $506,000.00 |
8 | 6/30/2016 | $518,000.00 |
9 | 6/30/2015 | $286,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,000.00 |
2 | 6/30/2022 | $228,000.00 |
3 | 6/30/2021 | $204,000.00 |
4 | 6/30/2020 | $-50,000.00 |
5 | 9/30/2019 | $-13,000.00 |
6 | 6/30/2019 | $-226,000.00 |
7 | 3/31/2019 | $-169,000.00 |
8 | 9/30/2018 | $-56,000.00 |
9 | 6/30/2018 | $-45,000.00 |
10 | 6/30/2017 | $308,000.00 |
11 | 6/30/2016 | $315,000.00 |
12 | 6/30/2015 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $12,000.00 |
2 | 6/30/2022 | $72,000.00 |
3 | 6/30/2021 | $66,000.00 |
4 | 6/30/2020 | $-16,000.00 |
5 | 6/30/2019 | $80,000.00 |
6 | 6/30/2018 | $28,000.00 |
7 | 6/30/2017 | $-198,000.00 |
8 | 6/30/2016 | $-203,000.00 |
9 | 6/30/2015 | $-112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,000.00 |
2 | 9/30/2023 | $-24,000.00 |
3 | 3/31/2023 | $19,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $6,000.00 |
6 | 3/31/2022 | $56,000.00 |
7 | 12/31/2021 | $57,000.00 |
8 | 9/30/2021 | $57,000.00 |
9 | 3/31/2021 | $154,000.00 |
10 | 12/31/2020 | $102,000.00 |
11 | 9/30/2020 | $51,000.00 |
12 | 3/31/2020 | $-38,000.00 |
13 | 12/31/2019 | $-12,000.00 |
14 | 9/30/2019 | $-13,000.00 |
15 | 3/31/2019 | $-169,000.00 |
16 | 12/31/2018 | $-113,000.00 |
17 | 9/30/2018 | $-56,000.00 |
18 | 3/31/2018 | $-32,000.00 |
19 | 12/31/2017 | $-18,000.00 |
20 | 9/30/2017 | $-4,000.00 |
21 | 3/31/2017 | $231,000.00 |
22 | 12/31/2016 | $77,000.00 |
23 | 9/30/2016 | $77,000.00 |
24 | 3/31/2016 | $236,000.00 |
25 | 12/31/2015 | $157,000.00 |
26 | 9/30/2015 | $79,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,000.00 |
2 | 9/30/2023 | $-6,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $5,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 3/31/2022 | $54,000.00 |
7 | 12/31/2021 | $36,000.00 |
8 | 9/30/2021 | $18,000.00 |
9 | 3/31/2021 | $49,000.00 |
10 | 12/31/2020 | $33,000.00 |
11 | 9/30/2020 | $17,000.00 |
12 | 3/31/2020 | $-12,000.00 |
13 | 12/31/2019 | $-8,000.00 |
14 | 9/30/2019 | $-4,000.00 |
15 | 3/31/2019 | $-61,000.00 |
16 | 12/31/2018 | $-40,000.00 |
17 | 9/30/2018 | $-19,000.00 |
18 | 3/31/2018 | $-23,000.00 |
19 | 12/31/2017 | $-18,000.00 |
20 | 9/30/2017 | $-10,000.00 |
21 | 3/31/2017 | $146,000.00 |
22 | 12/31/2016 | $48,000.00 |
23 | 9/30/2016 | $-50,000.00 |
24 | 3/31/2016 | $51,000.00 |
25 | 12/31/2015 | $49,000.00 |
26 | 9/30/2015 | $-51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,308,000.00 |
2 | 9/30/2023 | $-230,000.00 |
3 | 6/30/2023 | $3,085,000.00 |
4 | 3/31/2023 | $2,256,000.00 |
5 | 12/31/2022 | $259,000.00 |
6 | 9/30/2022 | $3,312,000.00 |
7 | 6/30/2022 | $10,045,000.00 |
8 | 3/31/2022 | $7,638,000.00 |
9 | 12/31/2021 | $1,856,000.00 |
10 | 9/30/2021 | $805,000.00 |
11 | 6/30/2021 | $3,990,000.00 |
12 | 3/31/2021 | $2,829,000.00 |
13 | 12/31/2020 | $865,000.00 |
14 | 9/30/2020 | $786,000.00 |
15 | 6/30/2020 | $-3,190,000.00 |
16 | 3/31/2020 | $-3,711,000.00 |
17 | 12/31/2019 | $584,000.00 |
18 | 9/30/2019 | $-557,000.00 |
19 | 6/30/2019 | $-3,246,000.00 |
20 | 3/31/2019 | $-1,976,000.00 |
21 | 12/31/2018 | $-350,000.00 |
22 | 9/30/2018 | $242,000.00 |
23 | 6/30/2018 | $319,000.00 |
24 | 3/31/2018 | $57,000.00 |
25 | 12/31/2017 | $46,000.00 |
26 | 9/30/2017 | $-11,000.00 |
27 | 6/30/2017 | $1,029,000.00 |
28 | 3/31/2017 | $173,000.00 |
29 | 12/31/2016 | $54,000.00 |
30 | 9/30/2016 | $61,000.00 |
31 | 6/30/2016 | $-598,000.00 |
32 | 3/31/2016 | $65,000.00 |
33 | 12/31/2015 | $44,000.00 |
34 | 9/30/2015 | $34,000.00 |
35 | 6/30/2015 | $-205,000.00 |
36 | 3/31/2015 | $98,000.00 |
37 | 12/31/2014 | $60,000.00 |
38 | 9/30/2014 | $14,000.00 |
39 | 6/30/2014 | $719,000.00 |
40 | 3/31/2014 | $53,000.00 |
41 | 12/31/2013 | $109,000.00 |
42 | 9/30/2013 | $48,000.00 |
43 | 6/30/2013 | $1,529,000.00 |
44 | 3/31/2013 | $278,000.00 |
45 | 12/31/2012 | $179,000.00 |
46 | 9/30/2012 | $94,000.00 |
47 | 6/30/2012 | $3,009,000.00 |
48 | 3/31/2012 | $4,762,000.00 |
49 | 12/31/2011 | $4,717,000.00 |
50 | 9/30/2011 | $98,000.00 |
51 | 6/30/2011 | $154,000.00 |
52 | 6/30/2010 | $-671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,299,000.00 |
2 | 9/30/2023 | $119,149,000.00 |
3 | 6/30/2023 | $114,749,000.00 |
4 | 3/31/2023 | $98,827,000.00 |
5 | 12/31/2022 | $97,736,000.00 |
6 | 9/30/2022 | $112,628,000.00 |
7 | 6/30/2022 | $108,824,000.00 |
8 | 3/31/2022 | $95,033,000.00 |
9 | 12/31/2021 | $91,421,000.00 |
10 | 9/30/2021 | $101,930,000.00 |
11 | 6/30/2021 | $98,356,000.00 |
12 | 3/31/2021 | $89,190,000.00 |
13 | 12/31/2020 | $83,508,000.00 |
14 | 9/30/2020 | $88,605,000.00 |
15 | 6/30/2020 | $99,280,000.00 |
16 | 3/31/2020 | $85,915,000.00 |
17 | 12/31/2019 | $77,846,000.00 |
18 | 9/30/2019 | $91,469,000.00 |
19 | 6/30/2019 | $69,491,000.00 |
20 | 3/31/2019 | $62,731,000.00 |
21 | 12/31/2018 | $60,164,000.00 |
22 | 9/30/2018 | $70,109,000.00 |
23 | 6/30/2018 | $83,112,000.00 |
24 | 3/31/2018 | $64,936,000.00 |
25 | 12/31/2017 | $50,889,000.00 |
26 | 9/30/2017 | $59,658,000.00 |
27 | 6/30/2017 | $65,540,000.00 |
28 | 3/31/2017 | $58,683,000.00 |
29 | 12/31/2016 | $52,048,000.00 |
30 | 9/30/2016 | $65,719,000.00 |
31 | 6/30/2016 | $65,306,000.00 |
32 | 3/31/2016 | $62,852,000.00 |
33 | 12/31/2015 | $62,890,000.00 |
34 | 9/30/2015 | $68,220,000.00 |
35 | 6/30/2015 | $63,118,000.00 |
36 | 3/31/2015 | $68,456,000.00 |
37 | 12/31/2014 | $63,854,000.00 |
38 | 9/30/2014 | $75,839,000.00 |
39 | 6/30/2014 | $60,074,000.00 |
40 | 3/31/2014 | $46,022,000.00 |
41 | 12/31/2013 | $46,216,000.00 |
42 | 9/30/2013 | $49,007,000.00 |
43 | 6/30/2013 | $45,426,000.00 |
44 | 3/31/2013 | $45,881,000.00 |
45 | 12/31/2012 | $45,763,000.00 |
46 | 9/30/2012 | $49,720,000.00 |
47 | 6/30/2012 | $46,130,000.00 |
48 | 3/31/2012 | $44,847,000.00 |
49 | 12/31/2011 | $41,443,000.00 |
50 | 6/30/2011 | $40,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,757,000.00 |
2 | 9/30/2023 | $150,954,000.00 |
3 | 6/30/2023 | $147,625,000.00 |
4 | 3/31/2023 | $150,380,000.00 |
5 | 12/31/2022 | $155,771,000.00 |
6 | 9/30/2022 | $152,368,000.00 |
7 | 6/30/2022 | $154,456,000.00 |
8 | 3/31/2022 | $139,624,000.00 |
9 | 12/31/2021 | $122,899,000.00 |
10 | 9/30/2021 | $129,476,000.00 |
11 | 6/30/2021 | $126,706,000.00 |
12 | 3/31/2021 | $131,331,000.00 |
13 | 12/31/2020 | $151,367,000.00 |
14 | 9/30/2020 | $156,969,000.00 |
15 | 6/30/2020 | $158,783,000.00 |
16 | 3/31/2020 | $146,350,000.00 |
17 | 12/31/2019 | $161,632,000.00 |
18 | 9/30/2019 | $164,613,000.00 |
19 | 6/30/2019 | $102,019,000.00 |
20 | 3/31/2019 | $77,497,000.00 |
21 | 12/31/2018 | $73,675,000.00 |
22 | 9/30/2018 | $78,281,000.00 |
23 | 6/30/2018 | $93,705,000.00 |
24 | 3/31/2018 | $65,769,000.00 |
25 | 12/31/2017 | $34,392,000.00 |
26 | 9/30/2017 | $30,201,000.00 |
27 | 6/30/2017 | $29,102,000.00 |
28 | 3/31/2017 | $32,648,000.00 |
29 | 12/31/2016 | $31,342,000.00 |
30 | 9/30/2016 | $31,629,000.00 |
31 | 6/30/2016 | $33,921,000.00 |
32 | 3/31/2016 | $37,920,000.00 |
33 | 12/31/2015 | $38,195,000.00 |
34 | 9/30/2015 | $36,877,000.00 |
35 | 6/30/2015 | $43,883,000.00 |
36 | 3/31/2015 | $55,005,000.00 |
37 | 12/31/2014 | $61,439,000.00 |
38 | 9/30/2014 | $65,741,000.00 |
39 | 6/30/2014 | $51,303,000.00 |
40 | 3/31/2014 | $22,159,000.00 |
41 | 12/31/2013 | $24,421,000.00 |
42 | 9/30/2013 | $24,552,000.00 |
43 | 6/30/2013 | $22,272,000.00 |
44 | 3/31/2013 | $22,243,000.00 |
45 | 12/31/2012 | $24,982,000.00 |
46 | 9/30/2012 | $21,721,000.00 |
47 | 6/30/2012 | $20,133,000.00 |
48 | 3/31/2012 | $21,158,000.00 |
49 | 12/31/2011 | $16,625,000.00 |
50 | 6/30/2011 | $18,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,620,000.00 |
2 | 9/30/2023 | $-831,000.00 |
3 | 6/30/2023 | $-1,145,000.00 |
4 | 3/31/2023 | $2,609,000.00 |
5 | 12/31/2022 | $-1,031,000.00 |
6 | 9/30/2022 | $-591,000.00 |
7 | 6/30/2022 | $1,752,000.00 |
8 | 3/31/2022 | $-9,481,000.00 |
9 | 12/31/2021 | $517,000.00 |
10 | 9/30/2021 | $1,739,000.00 |
11 | 6/30/2021 | $-1,446,000.00 |
12 | 3/31/2021 | $13,675,000.00 |
13 | 12/31/2020 | $3,685,000.00 |
14 | 9/30/2020 | $-6,051,000.00 |
15 | 6/30/2020 | $2,514,000.00 |
16 | 3/31/2020 | $8,766,000.00 |
17 | 12/31/2019 | $-5,212,000.00 |
18 | 9/30/2019 | $-2,612,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $4,448,000.00 |
21 | 12/31/2018 | $1,432,000.00 |
22 | 9/30/2018 | $1,553,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $64,000.00 |
25 | 12/31/2017 | $-339,000.00 |
26 | 9/30/2017 | $369,000.00 |
27 | 6/30/2017 | $-103,000.00 |
28 | 3/31/2017 | $-852,000.00 |
29 | 12/31/2016 | $-487,000.00 |
30 | 9/30/2016 | $-1,227,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | $-3,097,000.00 |
33 | 12/31/2015 | $-1,451,000.00 |
34 | 9/30/2015 | $-2,016,000.00 |
35 | 3/31/2015 | $-1,511,000.00 |
36 | 12/31/2014 | $-1,107,000.00 |
37 | 9/30/2014 | $-374,000.00 |
38 | 3/31/2014 | $2,829,000.00 |
39 | 12/31/2013 | $-498,000.00 |
40 | 9/30/2013 | $-312,000.00 |
41 | 3/31/2013 | $-31,000.00 |
42 | 12/31/2012 | $152,000.00 |
43 | 9/30/2012 | $-353,000.00 |
44 | 3/31/2012 | $-3,364,000.00 |
45 | 12/31/2011 | $-1,833,000.00 |
46 | 9/30/2011 | $-256,000.00 |
47 | 3/31/2011 | $-3,254,000.00 |
48 | 12/31/2010 | $-1,119,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $162,000.00 |
2 | 6/30/2021 | $230,000.00 |
3 | 6/30/2017 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,493,000.00 |
2 | 9/30/2023 | $-431,000.00 |
3 | 6/30/2023 | $-1,701,000.00 |
4 | 3/31/2023 | $142,000.00 |
5 | 12/31/2022 | $-1,766,000.00 |
6 | 9/30/2022 | $-1,008,000.00 |
7 | 6/30/2022 | $-1,805,000.00 |
8 | 3/31/2022 | $712,000.00 |
9 | 12/31/2021 | $1,181,000.00 |
10 | 9/30/2021 | $312,000.00 |
11 | 6/30/2021 | $2,200,000.00 |
12 | 3/31/2021 | $1,657,000.00 |
13 | 12/31/2020 | $-88,000.00 |
14 | 9/30/2020 | $177,000.00 |
15 | 6/30/2020 | $2,782,000.00 |
16 | 3/31/2020 | $1,428,000.00 |
17 | 12/31/2019 | $215,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $881,000.00 |
20 | 3/31/2019 | $549,000.00 |
21 | 12/31/2018 | $-946,000.00 |
22 | 9/30/2018 | $239,000.00 |
23 | 6/30/2018 | $2,376,000.00 |
24 | 3/31/2018 | $2,022,000.00 |
25 | 12/31/2017 | $731,000.00 |
26 | 9/30/2017 | $711,000.00 |
27 | 6/30/2017 | $121,000.00 |
28 | 3/31/2017 | $656,000.00 |
29 | 12/31/2016 | $11,000.00 |
30 | 9/30/2016 | $398,000.00 |
31 | 6/30/2016 | $-2,041,000.00 |
32 | 3/31/2016 | $-65,000.00 |
33 | 12/31/2015 | $-1,059,000.00 |
34 | 9/30/2015 | $-1,004,000.00 |
35 | 6/30/2015 | $-879,000.00 |
36 | 3/31/2015 | $263,000.00 |
37 | 12/31/2014 | $-380,000.00 |
38 | 9/30/2014 | $-244,000.00 |
39 | 6/30/2014 | $2,153,000.00 |
40 | 3/31/2014 | $1,749,000.00 |
41 | 12/31/2013 | $1,361,000.00 |
42 | 9/30/2013 | $1,091,000.00 |
43 | 6/30/2013 | $1,431,000.00 |
44 | 3/31/2013 | $1,913,000.00 |
45 | 12/31/2012 | $427,000.00 |
46 | 9/30/2012 | $459,000.00 |
47 | 6/30/2012 | $-1,578,000.00 |
48 | 3/31/2012 | $-823,000.00 |
49 | 12/31/2011 | $-778,000.00 |
50 | 9/30/2011 | $-1,932,000.00 |
51 | 6/30/2011 | $3,793,000.00 |
52 | 3/31/2011 | $3,409,000.00 |
53 | 12/31/2010 | $421,000.00 |
54 | 6/30/2010 | $425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,194,000.00 |
2 | 9/30/2023 | $-3,558,000.00 |
3 | 6/30/2023 | $-8,800,000.00 |
4 | 3/31/2023 | $-5,501,000.00 |
5 | 12/31/2022 | $-2,684,000.00 |
6 | 9/30/2022 | $-294,000.00 |
7 | 6/30/2022 | $5,703,000.00 |
8 | 3/31/2022 | $4,812,000.00 |
9 | 12/31/2021 | $3,294,000.00 |
10 | 9/30/2021 | $1,644,000.00 |
11 | 6/30/2021 | $3,737,000.00 |
12 | 3/31/2021 | $2,122,000.00 |
13 | 12/31/2020 | $549,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $14,835,000.00 |
5 | 3/31/2022 | $14,835,000.00 |
6 | 12/31/2021 | $14,835,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | -- |
13 | 6/30/2019 | $-391,000.00 |
14 | 3/31/2019 | $-391,000.00 |
15 | 12/31/2018 | $-391,000.00 |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | -- |
19 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,677,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $716,000.00 |
4 | 3/31/2023 | $716,000.00 |
5 | 12/31/2022 | $716,000.00 |
6 | 9/30/2022 | $716,000.00 |
7 | 6/30/2022 | $13,784,000.00 |
8 | 3/31/2022 | $13,604,000.00 |
9 | 12/31/2021 | $10,064,000.00 |
10 | 9/30/2021 | $6,537,000.00 |
11 | 6/30/2021 | $40,089,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 6/30/2019 | $11,158,000.00 |
18 | 3/31/2019 | $11,158,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $22,778,000.00 |
22 | 3/31/2018 | $22,778,000.00 |
23 | 12/31/2017 | $22,778,000.00 |
24 | 9/30/2017 | $13,761,000.00 |
25 | 6/30/2017 | $8,242,000.00 |
26 | 3/31/2017 | $8,242,000.00 |
27 | 12/31/2016 | $5,478,000.00 |
28 | 9/30/2016 | $3,048,000.00 |
29 | 6/30/2016 | $37,465,000.00 |
30 | 3/31/2016 | $37,464,000.00 |
31 | 12/31/2015 | $27,767,000.00 |
32 | 9/30/2015 | $17,956,000.00 |
33 | 6/30/2015 | $76,515,000.00 |
34 | 3/31/2015 | $59,235,000.00 |
35 | 12/31/2014 | $21,849,000.00 |
36 | 9/30/2014 | $10,400,000.00 |
37 | 6/30/2014 | $36,732,000.00 |
38 | 3/31/2014 | $23,992,000.00 |
39 | 12/31/2013 | $13,838,000.00 |
40 | 9/30/2013 | $3,001,000.00 |
41 | 6/30/2013 | $53,000.00 |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | $31,032,000.00 |
46 | 3/31/2012 | $18,990,000.00 |
47 | 12/31/2011 | $18,990,000.00 |
48 | 9/30/2011 | $18,178,000.00 |
49 | 6/30/2011 | $6,085,000.00 |
50 | 3/31/2011 | $4,491,000.00 |
51 | 12/31/2010 | -- |
52 | 6/30/2010 | $3,929,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $1,956,000.00 |
5 | 3/31/2022 | $1,956,000.00 |
6 | 12/31/2021 | $1,794,000.00 |
7 | 6/30/2021 | $399,000.00 |
8 | 3/31/2021 | $399,000.00 |
9 | 12/31/2020 | -- |
10 | 6/30/2020 | $95,000.00 |
11 | 3/31/2020 | $22,000.00 |
12 | 12/31/2019 | $16,000.00 |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | $775,000.00 |
15 | 3/31/2019 | $775,000.00 |
16 | 12/31/2018 | $685,000.00 |
17 | 9/30/2018 | $685,000.00 |
18 | 6/30/2018 | $3,298,000.00 |
19 | 3/31/2018 | $3,298,000.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 6/30/2016 | $719,000.00 |
25 | 6/30/2015 | -- |
26 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,155,000.00 |
2 | 9/30/2023 | $13,551,000.00 |
3 | 6/30/2023 | $53,446,000.00 |
4 | 3/31/2023 | $39,829,000.00 |
5 | 12/31/2022 | $26,259,000.00 |
6 | 9/30/2022 | $13,100,000.00 |
7 | 6/30/2022 | $51,805,000.00 |
8 | 3/31/2022 | $38,612,000.00 |
9 | 12/31/2021 | $25,465,000.00 |
10 | 9/30/2021 | $12,712,000.00 |
11 | 6/30/2021 | $50,664,000.00 |
12 | 3/31/2021 | $37,772,000.00 |
13 | 12/31/2020 | $24,899,000.00 |
14 | 9/30/2020 | $12,415,000.00 |
15 | 6/30/2020 | $48,873,000.00 |
16 | 3/31/2020 | $36,420,000.00 |
17 | 12/31/2019 | $24,002,000.00 |
18 | 9/30/2019 | $11,985,000.00 |
19 | 6/30/2019 | $47,266,000.00 |
20 | 3/31/2019 | $35,254,000.00 |
21 | 12/31/2018 | $23,275,000.00 |
22 | 9/30/2018 | $11,334,000.00 |
23 | 6/30/2018 | $45,858,000.00 |
24 | 3/31/2018 | $34,190,000.00 |
25 | 12/31/2017 | $22,571,000.00 |
26 | 9/30/2017 | $11,327,000.00 |
27 | 6/30/2017 | $44,619,000.00 |
28 | 3/31/2017 | $33,236,000.00 |
29 | 12/31/2016 | $21,893,000.00 |
30 | 9/30/2016 | $10,943,000.00 |
31 | 6/30/2016 | $43,330,000.00 |
32 | 3/31/2016 | $32,342,000.00 |
33 | 12/31/2015 | $21,369,000.00 |
34 | 9/30/2015 | $10,745,000.00 |
35 | 6/30/2015 | $42,663,000.00 |
36 | 3/31/2015 | $31,807,000.00 |
37 | 12/31/2014 | $20,742,000.00 |
38 | 9/30/2014 | $10,402,000.00 |
39 | 6/30/2014 | $40,410,000.00 |
40 | 3/31/2014 | $29,961,000.00 |
41 | 12/31/2013 | $19,471,000.00 |
42 | 9/30/2013 | $9,746,000.00 |
43 | 6/30/2013 | $37,194,000.00 |
44 | 3/31/2013 | $27,468,000.00 |
45 | 12/31/2012 | $17,737,000.00 |
46 | 9/30/2012 | $8,867,000.00 |
47 | 6/30/2012 | $33,800,000.00 |
48 | 3/31/2012 | $24,939,000.00 |
49 | 12/31/2011 | $16,077,000.00 |
50 | 9/30/2011 | $8,099,000.00 |
51 | 6/30/2011 | $29,751,000.00 |
52 | 3/31/2011 | $21,649,000.00 |
53 | 12/31/2010 | $14,422,000.00 |
54 | 6/30/2010 | $25,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,914,000.00 |
2 | 9/30/2023 | $11,866,000.00 |
3 | 6/30/2023 | $12,896,000.00 |
4 | 3/31/2023 | $7,914,000.00 |
5 | 12/31/2022 | $3,340,000.00 |
6 | 9/30/2022 | $1,401,000.00 |
7 | 6/30/2022 | $8,074,000.00 |
8 | 3/31/2022 | $4,405,000.00 |
9 | 12/31/2021 | $4,093,000.00 |
10 | 9/30/2021 | $1,141,000.00 |
11 | 6/30/2021 | $10,083,000.00 |
12 | 3/31/2021 | $5,990,000.00 |
13 | 12/31/2020 | $5,571,000.00 |
14 | 9/30/2020 | $1,797,000.00 |
15 | 6/30/2020 | $2,607,000.00 |
16 | 3/31/2020 | $2,604,000.00 |
17 | 12/31/2019 | $1,988,000.00 |
18 | 9/30/2019 | $1,754,000.00 |
19 | 6/30/2019 | $3,492,000.00 |
20 | 3/31/2019 | $3,371,000.00 |
21 | 12/31/2018 | $3,318,000.00 |
22 | 9/30/2018 | $3,203,000.00 |
23 | 6/30/2018 | $1,645,000.00 |
24 | 3/31/2018 | $1,498,000.00 |
25 | 12/31/2017 | $1,298,000.00 |
26 | 9/30/2017 | $1,056,000.00 |
27 | 6/30/2017 | $3,484,000.00 |
28 | 3/31/2017 | $3,373,000.00 |
29 | 12/31/2016 | $2,081,000.00 |
30 | 9/30/2016 | $987,000.00 |
31 | 6/30/2016 | $1,022,000.00 |
32 | 3/31/2016 | $937,000.00 |
33 | 12/31/2015 | $903,000.00 |
34 | 9/30/2015 | $502,000.00 |
35 | 6/30/2015 | $2,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,440,000.00 |
2 | 9/30/2023 | $21,440,000.00 |
3 | 6/30/2023 | $35,785,000.00 |
4 | 3/31/2023 | $35,667,000.00 |
5 | 12/31/2022 | $25,516,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $6,964,000.00 |
8 | 3/31/2022 | $6,974,000.00 |
9 | 12/31/2021 | $6,974,000.00 |
10 | 9/30/2021 | $7,094,000.00 |
11 | 6/30/2021 | $30,230,000.00 |
12 | 3/31/2021 | $30,023,000.00 |
13 | 12/31/2020 | $31,078,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $37,237,000.00 |
16 | 3/31/2020 | $37,237,000.00 |
17 | 12/31/2019 | $36,390,000.00 |
18 | 9/30/2019 | $35,703,000.00 |
19 | 6/30/2019 | $37,526,000.00 |
20 | 3/31/2019 | $37,526,000.00 |
21 | 12/31/2018 | $6,900,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $775,654,000.00 |
24 | 3/31/2018 | $778,149,000.00 |
25 | 12/31/2017 | $5,014,000.00 |
26 | 9/30/2017 | $5,014,000.00 |
27 | 6/30/2017 | $2,773,000.00 |
28 | 3/31/2017 | $2,778,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $62,504,000.00 |
32 | 3/31/2016 | $56,142,000.00 |
33 | 12/31/2015 | $23,250,000.00 |
34 | 9/30/2015 | $11,250,000.00 |
35 | 6/30/2015 | $160,620,000.00 |
36 | 3/31/2015 | $166,479,000.00 |
37 | 12/31/2014 | $165,646,000.00 |
38 | 9/30/2014 | $129,810,000.00 |
39 | 6/30/2014 | $184,324,000.00 |
40 | 3/31/2014 | $17,000,000.00 |
41 | 12/31/2013 | $17,000,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | $67,590,000.00 |
44 | 3/31/2013 | $67,591,000.00 |
45 | 12/31/2012 | $66,055,000.00 |
46 | 9/30/2012 | $35,409,000.00 |
47 | 6/30/2012 | $14,671,000.00 |
48 | 3/31/2012 | $14,297,000.00 |
49 | 12/31/2011 | $1,241,000.00 |
50 | 9/30/2011 | $1,241,000.00 |
51 | 6/30/2011 | $30,504,000.00 |
52 | 3/31/2011 | $27,739,000.00 |
53 | 12/31/2010 | $27,739,000.00 |
54 | 6/30/2010 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,863,000.00 |
2 | 9/30/2023 | $4,340,000.00 |
3 | 6/30/2023 | $26,476,000.00 |
4 | 3/31/2023 | $20,809,000.00 |
5 | 12/31/2022 | $7,263,000.00 |
6 | 9/30/2022 | $5,554,000.00 |
7 | 6/30/2022 | $18,124,000.00 |
8 | 3/31/2022 | $11,674,000.00 |
9 | 12/31/2021 | $7,510,000.00 |
10 | 9/30/2021 | $3,621,000.00 |
11 | 6/30/2021 | $15,852,000.00 |
12 | 3/31/2021 | $12,177,000.00 |
13 | 12/31/2020 | $8,449,000.00 |
14 | 9/30/2020 | $3,597,000.00 |
15 | 6/30/2020 | $20,115,000.00 |
16 | 3/31/2020 | $16,223,000.00 |
17 | 12/31/2019 | $11,965,000.00 |
18 | 9/30/2019 | $4,946,000.00 |
19 | 6/30/2019 | $18,970,000.00 |
20 | 3/31/2019 | $11,711,000.00 |
21 | 12/31/2018 | $7,096,000.00 |
22 | 9/30/2018 | $3,173,000.00 |
23 | 6/30/2018 | $23,230,000.00 |
24 | 3/31/2018 | $17,898,000.00 |
25 | 12/31/2017 | $11,460,000.00 |
26 | 9/30/2017 | $6,336,000.00 |
27 | 6/30/2017 | $17,045,000.00 |
28 | 3/31/2017 | $5,077,000.00 |
29 | 12/31/2016 | $3,711,000.00 |
30 | 9/30/2016 | $2,999,000.00 |
31 | 6/30/2016 | $13,130,000.00 |
32 | 3/31/2016 | $9,441,000.00 |
33 | 12/31/2015 | $2,625,000.00 |
34 | 9/30/2015 | $3,112,000.00 |
35 | 6/30/2015 | $14,933,000.00 |
36 | 3/31/2015 | $3,203,000.00 |
37 | 12/31/2014 | $4,706,000.00 |
38 | 9/30/2014 | $3,100,000.00 |
39 | 6/30/2014 | $20,190,000.00 |
40 | 3/31/2014 | $6,492,000.00 |
41 | 12/31/2013 | $4,126,000.00 |
42 | 9/30/2013 | $1,571,000.00 |
43 | 6/30/2013 | $12,214,000.00 |
44 | 3/31/2013 | $2,993,000.00 |
45 | 12/31/2012 | $6,843,000.00 |
46 | 9/30/2012 | $3,892,000.00 |
47 | 6/30/2012 | $26,021,000.00 |
48 | 3/31/2012 | $18,295,000.00 |
49 | 12/31/2011 | $6,880,000.00 |
50 | 9/30/2011 | $7,142,000.00 |
51 | 6/30/2011 | $20,431,000.00 |
52 | 3/31/2011 | $16,446,000.00 |
53 | 12/31/2010 | $12,931,000.00 |
54 | 6/30/2010 | $7,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,500,000.00 |
2 | 9/30/2023 | $2,500,000.00 |
3 | 6/30/2023 | $2,500,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $2,500,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | $2,500,000.00 |
8 | 3/31/2022 | $2,500,000.00 |
9 | 12/31/2021 | $2,500,000.00 |
10 | 9/30/2021 | $2,500,000.00 |
11 | 6/30/2021 | $2,500,000.00 |
12 | 3/31/2021 | $2,500,000.00 |
13 | 12/31/2020 | $2,500,000.00 |
14 | 9/30/2020 | $2,500,000.00 |
15 | 6/30/2020 | $2,500,000.00 |
16 | 3/31/2020 | $2,500,000.00 |
17 | 12/31/2019 | $2,500,000.00 |
18 | 9/30/2019 | $2,500,000.00 |
19 | 6/30/2019 | $2,500,000.00 |
20 | 3/31/2019 | $2,500,000.00 |
21 | 12/31/2018 | $2,500,000.00 |
22 | 9/30/2018 | $2,500,000.00 |
23 | 6/30/2018 | $2,500,000.00 |
24 | 3/31/2018 | $2,500,000.00 |
25 | 12/31/2017 | $2,500,000.00 |
26 | 9/30/2017 | $2,500,000.00 |
27 | 6/30/2017 | $2,500,000.00 |
28 | 3/31/2017 | $2,500,000.00 |
29 | 12/31/2016 | $2,500,000.00 |
30 | 9/30/2016 | $2,500,000.00 |
31 | 6/30/2016 | $2,500,000.00 |
32 | 3/31/2016 | $2,500,000.00 |
33 | 12/31/2015 | $2,500,000.00 |
34 | 9/30/2015 | $2,500,000.00 |
35 | 6/30/2015 | $2,500,000.00 |
36 | 3/31/2015 | $2,500,000.00 |
37 | 12/31/2014 | $2,500,000.00 |
38 | 9/30/2014 | $2,500,000.00 |
39 | 6/30/2014 | $2,500,000.00 |
40 | 3/31/2014 | $2,500,000.00 |
41 | 12/31/2013 | $2,500,000.00 |
42 | 9/30/2013 | $2,500,000.00 |
43 | 6/30/2013 | $2,500,000.00 |
44 | 3/31/2013 | $2,500,000.00 |
45 | 12/31/2012 | $2,500,000.00 |
46 | 9/30/2012 | $2,500,000.00 |
47 | 6/30/2012 | $2,500,000.00 |
48 | 3/31/2012 | $2,500,000.00 |
49 | 12/31/2011 | $2,500,000.00 |
50 | 6/30/2011 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 6/30/2022 | $3,158,000.00 |
4 | 3/31/2022 | $3,159,000.00 |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 6/30/2020 | -- |
8 | 6/30/2013 | -- |
9 | 6/30/2012 | -- |
10 | 6/30/2011 | $1,722,000.00 |
11 | 3/31/2011 | $1,722,000.00 |
12 | 1/31/2011 | $1,722,000.00 |
13 | 6/30/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | $410,592,000.00 |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-27,000,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $410,592,000.00 |
4 | 3/31/2022 | $442,592,000.00 |
5 | 12/31/2021 | $442,592,000.00 |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | $-19,500,000.00 |
14 | 3/31/2019 | $-500,000.00 |
15 | 12/31/2018 | $-19,500,000.00 |
16 | 9/30/2018 | $-19,500,000.00 |
17 | 6/30/2018 | $19,500,000.00 |
18 | 3/31/2018 | $87,500,000.00 |
19 | 12/31/2017 | $23,000,000.00 |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | $-33,000,000.00 |
22 | 3/31/2017 | $-4,000,000.00 |
23 | 12/31/2016 | $1,000,000.00 |
24 | 9/30/2016 | $-22,000,000.00 |
25 | 6/30/2016 | $-19,000,000.00 |
26 | 3/31/2016 | $23,000,000.00 |
27 | 12/31/2015 | $18,000,000.00 |
28 | 9/30/2015 | $35,000,000.00 |
29 | 6/30/2015 | $-17,000,000.00 |
30 | 3/31/2015 | $51,000,000.00 |
31 | 12/31/2014 | $10,000,000.00 |
32 | 9/30/2014 | $34,000,000.00 |
33 | 6/30/2014 | $69,000,000.00 |
34 | 3/31/2014 | $30,000,000.00 |
35 | 12/31/2013 | $15,000,000.00 |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 12/31/2012 | $33,000,000.00 |
39 | 6/30/2012 | -- |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | -- |
42 | 6/30/2011 | $-50,000,000.00 |
43 | 3/31/2011 | $-50,000,000.00 |
44 | 12/31/2010 | $-50,000,000.00 |
45 | 6/30/2010 | $-5,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | $26,000,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 6/30/2020 | $25,000,000.00 |
7 | 3/31/2020 | $25,000,000.00 |
8 | 12/31/2019 | $25,000,000.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | $175,000,000.00 |
11 | 3/31/2019 | $175,000,000.00 |
12 | 12/31/2018 | $175,000,000.00 |
13 | 9/30/2018 | $175,000,000.00 |
14 | 6/30/2018 | $780,000,000.00 |
15 | 3/31/2018 | $780,000,000.00 |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | -- |
21 | 6/30/2016 | $125,000,000.00 |
22 | 3/31/2016 | $125,000,000.00 |
23 | 12/31/2015 | $125,000,000.00 |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | $170,000,000.00 |
26 | 3/31/2015 | $170,238,000.00 |
27 | 12/31/2014 | $170,241,000.00 |
28 | 9/30/2014 | $120,238,000.00 |
29 | 6/30/2014 | $100,000,000.00 |
30 | 3/31/2014 | -- |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | -- |
33 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $471,000.00 |
2 | 9/30/2023 | $123,000.00 |
3 | 6/30/2023 | $1,428,000.00 |
4 | 3/31/2023 | $226,000.00 |
5 | 12/31/2022 | $128,000.00 |
6 | 9/30/2022 | $56,000.00 |
7 | 6/30/2022 | $1,107,000.00 |
8 | 3/31/2022 | $494,000.00 |
9 | 12/31/2021 | $442,000.00 |
10 | 9/30/2021 | $48,000.00 |
11 | 6/30/2021 | $1,152,000.00 |
12 | 3/31/2021 | $691,000.00 |
13 | 12/31/2020 | $292,000.00 |
14 | 9/30/2020 | $193,000.00 |
15 | 6/30/2020 | $1,948,000.00 |
16 | 3/31/2020 | $1,809,000.00 |
17 | 12/31/2019 | $325,000.00 |
18 | 9/30/2019 | $88,000.00 |
19 | 6/30/2019 | $1,003,000.00 |
20 | 3/31/2019 | $649,000.00 |
21 | 12/31/2018 | $244,000.00 |
22 | 9/30/2018 | $77,000.00 |
23 | 6/30/2018 | $978,000.00 |
24 | 3/31/2018 | $714,000.00 |
25 | 12/31/2017 | $596,000.00 |
26 | 9/30/2017 | $283,000.00 |
27 | 6/30/2017 | $2,924,000.00 |
28 | 3/31/2017 | $2,724,000.00 |
29 | 12/31/2016 | $2,648,000.00 |
30 | 9/30/2016 | $1,747,000.00 |
31 | 6/30/2016 | $603,000.00 |
32 | 3/31/2016 | $372,000.00 |
33 | 12/31/2015 | $194,000.00 |
34 | 9/30/2015 | $113,000.00 |
35 | 6/30/2015 | $1,932,000.00 |
36 | 3/31/2015 | $451,000.00 |
37 | 12/31/2014 | $187,000.00 |
38 | 9/30/2014 | $3,000.00 |
39 | 6/30/2014 | $877,000.00 |
40 | 3/31/2014 | $348,000.00 |
41 | 12/31/2013 | $324,000.00 |
42 | 9/30/2013 | $183,000.00 |
43 | 6/30/2013 | $979,000.00 |
44 | 3/31/2013 | $737,000.00 |
45 | 12/31/2012 | $429,000.00 |
46 | 9/30/2012 | $243,000.00 |
47 | 6/30/2012 | $1,258,000.00 |
48 | 3/31/2012 | $1,209,000.00 |
49 | 12/31/2011 | $981,000.00 |
50 | 9/30/2011 | $637,000.00 |
51 | 6/30/2011 | $1,326,000.00 |
52 | 3/31/2011 | $1,079,000.00 |
53 | 12/31/2010 | $124,000.00 |
54 | 6/30/2010 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $127,000.00 |
4 | 3/31/2023 | $127,000.00 |
5 | 12/31/2022 | $127,000.00 |
6 | 9/30/2022 | $126,000.00 |
7 | 6/30/2022 | $555,000.00 |
8 | 3/31/2022 | $224,000.00 |
9 | 12/31/2021 | $116,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $163,000.00 |
12 | 3/31/2021 | $163,000.00 |
13 | 12/31/2020 | $163,000.00 |
14 | 6/30/2020 | $330,000.00 |
15 | 3/31/2020 | $330,000.00 |
16 | 12/31/2019 | $330,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 6/30/2018 | $102,000.00 |
21 | 3/31/2018 | $5,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | $656,000.00 |
25 | 3/31/2017 | $306,000.00 |
26 | 12/31/2016 | $195,000.00 |
27 | 9/30/2016 | $108,000.00 |
28 | 6/30/2016 | $896,000.00 |
29 | 3/31/2016 | $413,000.00 |
30 | 12/31/2015 | $264,000.00 |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | $235,000.00 |
33 | 3/31/2015 | $232,000.00 |
34 | 12/31/2014 | $120,000.00 |
35 | 6/30/2014 | $96,000.00 |
36 | 3/31/2014 | $95,000.00 |
37 | 12/31/2013 | $97,000.00 |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | $499,000.00 |
40 | 3/31/2013 | $498,000.00 |
41 | 12/31/2012 | $497,000.00 |
42 | 9/30/2012 | $36,000.00 |
43 | 6/30/2012 | $321,000.00 |
44 | 3/31/2012 | $324,000.00 |
45 | 12/31/2011 | $154,000.00 |
46 | 9/30/2011 | $84,000.00 |
47 | 6/30/2011 | $661,000.00 |
48 | 3/31/2011 | $477,000.00 |
49 | 12/31/2010 | $338,000.00 |
50 | 6/30/2010 | $1,339,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $344,082,000.00 |
2 | 6/30/2022 | $326,911,000.00 |
3 | 6/30/2021 | $319,915,000.00 |
4 | 6/30/2020 | $313,955,000.00 |
5 | 6/30/2019 | $305,369,000.00 |
6 | 6/30/2018 | $296,643,000.00 |
7 | 6/30/2017 | $274,211,000.00 |
8 | 6/30/2016 | $269,231,000.00 |
9 | 6/30/2015 | $268,790,000.00 |
10 | 6/30/2014 | $260,468,000.00 |
11 | 6/30/2013 | $240,749,000.00 |
12 | 6/30/2012 | $231,726,000.00 |
13 | 6/30/2011 | $212,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,706,000.00 |
2 | 9/30/2023 | $113,704,000.00 |
3 | 6/30/2023 | $115,041,000.00 |
4 | 3/31/2023 | $115,383,000.00 |
5 | 12/31/2022 | $112,790,000.00 |
6 | 9/30/2022 | $110,539,000.00 |
7 | 6/30/2022 | $111,896,000.00 |
8 | 3/31/2022 | $111,166,000.00 |
9 | 12/31/2021 | $112,113,000.00 |
10 | 9/30/2021 | $113,813,000.00 |
11 | 6/30/2021 | $115,589,000.00 |
12 | 3/31/2021 | $116,951,000.00 |
13 | 12/31/2020 | $120,530,000.00 |
14 | 9/30/2020 | $120,285,000.00 |
15 | 6/30/2020 | $121,901,000.00 |
16 | 3/31/2020 | $123,770,000.00 |
17 | 12/31/2019 | $126,248,000.00 |
18 | 9/30/2019 | $125,094,000.00 |
19 | 6/30/2019 | $124,303,000.00 |
20 | 3/31/2019 | $123,240,000.00 |
21 | 12/31/2018 | $122,005,000.00 |
22 | 9/30/2018 | $119,781,000.00 |
23 | 6/30/2018 | $121,343,000.00 |
24 | 3/31/2018 | $121,858,000.00 |
25 | 12/31/2017 | $111,962,000.00 |
26 | 9/30/2017 | $111,313,000.00 |
27 | 6/30/2017 | $108,068,000.00 |
28 | 3/31/2017 | $106,773,000.00 |
29 | 12/31/2016 | $105,279,000.00 |
30 | 9/30/2016 | $106,283,000.00 |
31 | 6/30/2016 | $107,765,000.00 |
32 | 3/31/2016 | $108,132,000.00 |
33 | 12/31/2015 | $106,470,000.00 |
34 | 9/30/2015 | $104,760,000.00 |
35 | 6/30/2015 | $104,447,000.00 |
36 | 3/31/2015 | $104,680,000.00 |
37 | 12/31/2014 | $107,352,000.00 |
38 | 9/30/2014 | $106,683,000.00 |
39 | 6/30/2014 | $103,596,000.00 |
40 | 3/31/2014 | $78,834,000.00 |
41 | 12/31/2013 | $80,056,000.00 |
42 | 9/30/2013 | $81,149,000.00 |
43 | 6/30/2013 | $83,243,000.00 |
44 | 3/31/2013 | $84,355,000.00 |
45 | 12/31/2012 | $85,596,000.00 |
46 | 9/30/2012 | $84,357,000.00 |
47 | 6/30/2012 | $83,103,000.00 |
48 | 3/31/2012 | $78,464,000.00 |
49 | 12/31/2011 | $76,659,000.00 |
50 | 6/30/2011 | $69,014,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $219,979,000.00 |
2 | 6/30/2022 | $204,473,000.00 |
3 | 6/30/2021 | $198,374,000.00 |
4 | 6/30/2020 | $195,220,000.00 |
5 | 6/30/2019 | $189,579,000.00 |
6 | 6/30/2018 | $177,813,000.00 |
7 | 6/30/2017 | $162,432,000.00 |
8 | 6/30/2016 | $157,496,000.00 |
9 | 6/30/2015 | $166,515,000.00 |
10 | 6/30/2014 | $157,370,000.00 |
11 | 6/30/2013 | $155,161,000.00 |
12 | 6/30/2012 | $147,004,000.00 |
13 | 6/30/2011 | $129,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,026,000.00 |
2 | 9/30/2023 | $867,000.00 |
3 | 6/30/2023 | $5,619,000.00 |
4 | 3/31/2023 | $4,676,000.00 |
5 | 12/31/2022 | $9,573,000.00 |
6 | 9/30/2022 | $3,994,000.00 |
7 | 6/30/2022 | $3,193,000.00 |
8 | 3/31/2022 | $2,905,000.00 |
9 | 12/31/2021 | $1,328,000.00 |
10 | 9/30/2021 | $798,000.00 |
11 | 6/30/2021 | $6,540,000.00 |
12 | 6/30/2020 | $14,055,000.00 |
13 | 6/30/2019 | $4,058,000.00 |
14 | 6/30/2018 | $2,803,000.00 |
15 | 6/30/2017 | $2,071,000.00 |
16 | 6/30/2016 | $4,303,000.00 |
17 | 6/30/2015 | $2,597,000.00 |
18 | 6/30/2014 | $3,970,000.00 |
19 | 6/30/2013 | $2,267,000.00 |
20 | 6/30/2012 | $3,915,000.00 |
21 | 6/30/2011 | $2,029,000.00 |
22 | 6/30/2010 | $2,508,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,500,000.00 |
2 | 6/30/2022 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $27,000,000.00 |
2 | 6/30/2022 | -- |
3 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $681,000.00 |
2 | 9/30/2023 | $562,000.00 |
3 | 6/30/2023 | $1,510,000.00 |
4 | 3/31/2023 | $1,510,000.00 |
5 | 12/31/2022 | $1,510,000.00 |
6 | 9/30/2022 | $660,000.00 |
7 | 6/30/2022 | $2,361,000.00 |
8 | 3/31/2022 | $2,361,000.00 |
9 | 12/31/2021 | $1,070,000.00 |
10 | 9/30/2021 | $135,000.00 |
11 | 6/30/2021 | $2,345,000.00 |
12 | 3/31/2021 | $2,344,000.00 |
13 | 12/31/2020 | $1,138,000.00 |
14 | 9/30/2020 | $521,000.00 |
15 | 6/30/2020 | $2,440,000.00 |
16 | 3/31/2020 | $2,440,000.00 |
17 | 12/31/2019 | $777,000.00 |
18 | 9/30/2019 | $201,000.00 |
19 | 6/30/2019 | $2,610,000.00 |
20 | 3/31/2019 | $2,609,000.00 |
21 | 6/30/2018 | $319,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,125,000.00 |
2 | 9/30/2023 | $62,000.00 |
3 | 6/30/2023 | $40,247,000.00 |
4 | 3/31/2023 | $40,185,000.00 |
5 | 12/31/2022 | $40,123,000.00 |
6 | 9/30/2022 | $40,061,000.00 |
7 | 6/30/2022 | $550,493,000.00 |
8 | 3/31/2022 | $550,432,000.00 |
9 | 12/31/2021 | $98,206,000.00 |
10 | 9/30/2021 | $9,811,000.00 |
11 | 6/30/2021 | $131,883,000.00 |
12 | 3/31/2021 | $82,070,000.00 |
13 | 12/31/2020 | $72,260,000.00 |
14 | 9/30/2020 | $62,450,000.00 |
15 | 6/30/2020 | $49,553,000.00 |
16 | 3/31/2020 | $39,803,000.00 |
17 | 12/31/2019 | $34,868,000.00 |
18 | 9/30/2019 | $4,934,000.00 |
19 | 6/30/2019 | $161,738,000.00 |
20 | 3/31/2019 | $156,803,000.00 |
21 | 12/31/2018 | $151,868,000.00 |
22 | 9/30/2018 | $146,934,000.00 |
23 | 6/30/2018 | $125,420,000.00 |
24 | 3/31/2018 | $120,488,000.00 |
25 | 12/31/2017 | $1,679,000.00 |
26 | 9/30/2017 | $839,000.00 |
27 | 6/30/2017 | $3,353,000.00 |
28 | 3/31/2017 | $2,514,000.00 |
29 | 12/31/2016 | $1,695,000.00 |
30 | 9/30/2016 | $838,000.00 |
31 | 6/30/2016 | $98,662,000.00 |
32 | 3/31/2016 | $97,826,000.00 |
33 | 12/31/2015 | $97,006,000.00 |
34 | 9/30/2015 | $681,000.00 |
35 | 6/30/2015 | $2,717,000.00 |
36 | 3/31/2015 | $2,274,000.00 |
37 | 12/31/2014 | $1,597,000.00 |
38 | 9/30/2014 | $690,000.00 |
39 | 6/30/2014 | $647,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,237,000.00 |
2 | 9/30/2023 | $1,976,000.00 |
3 | 6/30/2023 | $9,576,000.00 |
4 | 3/31/2023 | $7,419,000.00 |
5 | 12/31/2022 | $4,001,000.00 |
6 | 9/30/2022 | $1,939,000.00 |
7 | 6/30/2022 | $8,558,000.00 |
8 | 3/31/2022 | $6,064,000.00 |
9 | 12/31/2021 | $3,268,000.00 |
10 | 9/30/2021 | $1,563,000.00 |
11 | 6/30/2021 | $6,454,000.00 |
12 | 3/31/2021 | $4,660,000.00 |
13 | 12/31/2020 | $2,167,000.00 |
14 | 9/30/2020 | $677,000.00 |
15 | 6/30/2020 | $4,000,000.00 |
16 | 3/31/2020 | $2,046,000.00 |
17 | 12/31/2019 | $1,837,000.00 |
18 | 6/30/2019 | $4,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,964,090,000.00 |
2 | 9/30/2023 | $1,886,432,000.00 |
3 | 6/30/2023 | $1,792,632,000.00 |
4 | 3/31/2023 | $1,727,534,000.00 |
5 | 12/31/2022 | $1,643,874,000.00 |
6 | 9/30/2022 | $1,576,551,000.00 |
7 | 6/30/2022 | $1,499,676,000.00 |
8 | 3/31/2022 | $1,446,847,000.00 |
9 | 12/31/2021 | $1,391,655,000.00 |
10 | 9/30/2021 | $1,347,375,000.00 |
11 | 6/30/2021 | $1,294,413,000.00 |
12 | 3/31/2021 | $1,260,761,000.00 |
13 | 12/31/2020 | $1,217,582,000.00 |
14 | 9/30/2020 | $1,235,351,000.00 |
15 | 6/30/2020 | $1,200,570,000.00 |
16 | 3/31/2020 | $1,195,411,000.00 |
17 | 12/31/2019 | $1,290,685,000.00 |
18 | 9/30/2019 | $1,264,648,000.00 |
19 | 6/30/2019 | $1,229,148,000.00 |
20 | 3/31/2019 | $1,213,314,000.00 |
21 | 12/31/2018 | $1,208,748,000.00 |
22 | 9/30/2018 | $1,181,683,000.00 |
23 | 6/30/2018 | $1,129,678,000.00 |
24 | 3/31/2018 | $1,112,136,000.00 |
25 | 12/31/2017 | $1,087,156,000.00 |
26 | 9/30/2017 | $1,067,473,000.00 |
27 | 6/30/2017 | $1,033,751,000.00 |
28 | 3/31/2017 | $1,003,480,000.00 |
29 | 12/31/2016 | $985,297,000.00 |
30 | 9/30/2016 | $972,174,000.00 |
31 | 6/30/2016 | $944,821,000.00 |
32 | 3/31/2016 | $940,696,000.00 |
33 | 12/31/2015 | $996,392,000.00 |
34 | 9/30/2015 | $983,072,000.00 |
35 | 6/30/2015 | $969,548,000.00 |
36 | 3/31/2015 | $952,355,000.00 |
37 | 12/31/2014 | $934,821,000.00 |
38 | 9/30/2014 | $915,482,000.00 |
39 | 6/30/2014 | $896,776,000.00 |
40 | 3/31/2014 | $877,547,000.00 |
41 | 12/31/2013 | $857,638,000.00 |
42 | 9/30/2013 | $841,448,000.00 |
43 | 6/30/2013 | $824,362,000.00 |
44 | 3/31/2013 | $801,812,000.00 |
45 | 12/31/2012 | $782,236,000.00 |
46 | 9/30/2012 | $764,045,000.00 |
47 | 6/30/2012 | $743,360,000.00 |
48 | 3/31/2012 | $720,202,000.00 |
49 | 12/31/2011 | $699,612,000.00 |
50 | 6/30/2011 | $668,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,172,341,000.00 |
2 | 9/30/2023 | $1,095,188,000.00 |
3 | 6/30/2023 | $4,412,794,000.00 |
4 | 3/31/2023 | $3,254,720,000.00 |
5 | 12/31/2022 | $2,122,685,000.00 |
6 | 9/30/2022 | $1,062,405,000.00 |
7 | 6/30/2022 | $3,810,676,000.00 |
8 | 3/31/2022 | $2,749,217,000.00 |
9 | 12/31/2021 | $1,768,555,000.00 |
10 | 9/30/2021 | $891,681,000.00 |
11 | 6/30/2021 | $3,235,919,000.00 |
12 | 3/31/2021 | $840,937,000.00 |
13 | 12/31/2020 | $1,499,094,000.00 |
14 | 9/30/2020 | $747,807,000.00 |
15 | 6/30/2020 | $3,245,652,000.00 |
16 | 3/31/2020 | $830,797,000.00 |
17 | 12/31/2019 | $833,375,000.00 |
18 | 9/30/2019 | $856,404,000.00 |
19 | 6/30/2019 | $3,472,739,000.00 |
20 | 3/31/2019 | $885,443,000.00 |
21 | 12/31/2018 | $1,704,553,000.00 |
22 | 9/30/2018 | $864,515,000.00 |
23 | 6/30/2018 | $3,073,274,000.00 |
24 | 3/31/2018 | $2,175,553,000.00 |
25 | 12/31/2017 | $1,347,888,000.00 |
26 | 9/30/2017 | $680,701,000.00 |
27 | 6/30/2017 | $2,593,746,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,605,000.00 |
2 | 6/30/2022 | $50,743,000.00 |
3 | 6/30/2021 | $25,556,000.00 |
4 | 6/30/2020 | $39,136,000.00 |
5 | 3/31/2020 | $27,909,000.00 |
6 | 12/31/2019 | $6,646,000.00 |
7 | 9/30/2019 | $11,799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,898,000.00 |
2 | 9/30/2023 | $204,402,000.00 |
3 | 6/30/2023 | $813,814,000.00 |
4 | 3/31/2023 | $602,070,000.00 |
5 | 12/31/2022 | $195,612,000.00 |
6 | 9/30/2022 | $200,251,000.00 |
7 | 6/30/2022 | $749,058,000.00 |
8 | 3/31/2022 | $551,655,000.00 |
9 | 12/31/2021 | $179,448,000.00 |
10 | 9/30/2021 | $180,726,000.00 |
11 | 6/30/2021 | $680,542,000.00 |
12 | 3/31/2021 | $498,659,000.00 |
13 | 12/31/2020 | $325,901,000.00 |
14 | 9/30/2020 | $163,473,000.00 |
15 | 6/30/2020 | $717,747,000.00 |
16 | 3/31/2020 | $556,485,000.00 |
17 | 12/31/2019 | $182,489,000.00 |
18 | 9/30/2019 | $190,294,000.00 |
19 | 6/30/2019 | $742,241,000.00 |
20 | 3/31/2019 | $556,865,000.00 |
21 | 12/31/2018 | $181,895,000.00 |
22 | 9/30/2018 | $185,514,000.00 |
23 | 6/30/2018 | $658,168,000.00 |
24 | 3/31/2018 | $465,312,000.00 |
25 | 12/31/2017 | $282,232,000.00 |
26 | 9/30/2017 | $140,587,000.00 |
27 | 6/30/2017 | $562,309,000.00 |
28 | 3/31/2017 | $414,645,000.00 |
29 | 12/31/2016 | $269,912,000.00 |
30 | 9/30/2016 | $134,911,000.00 |
31 | 6/30/2016 | $552,846,000.00 |
32 | 3/31/2016 | $417,822,000.00 |
33 | 12/31/2015 | $274,791,000.00 |
34 | 9/30/2015 | $139,986,000.00 |
35 | 6/30/2015 | $585,195,000.00 |
36 | 3/31/2015 | $143,591,000.00 |
37 | 12/31/2014 | $297,673,000.00 |
38 | 9/30/2014 | $148,767,000.00 |
39 | 6/30/2014 | $522,568,000.00 |
40 | 3/31/2014 | $131,047,000.00 |
41 | 12/31/2013 | $253,802,000.00 |
42 | 9/30/2013 | $130,256,000.00 |
43 | 6/30/2013 | $506,563,000.00 |
44 | 3/31/2013 | $373,488,000.00 |
45 | 12/31/2012 | $242,565,000.00 |
46 | 9/30/2012 | $120,215,000.00 |
47 | 6/30/2012 | $486,077,000.00 |
48 | 3/31/2012 | $125,594,000.00 |
49 | 12/31/2011 | $122,134,000.00 |
50 | 9/30/2011 | $115,437,000.00 |
51 | 6/30/2011 | $462,347,000.00 |
52 | 3/31/2011 | $118,365,000.00 |
53 | 12/31/2010 | $111,225,000.00 |
54 | 6/30/2010 | $405,672,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,250,000.00 |
2 | 6/30/2022 | $2,250,000.00 |
3 | 6/30/2021 | $2,250,000.00 |
4 | 6/30/2020 | $2,250,000.00 |
5 | 6/30/2019 | $2,500,000.00 |
6 | 6/30/2018 | $2,500,000.00 |
7 | 6/30/2017 | $2,500,000.00 |
8 | 6/30/2016 | $2,500,000.00 |
9 | 6/30/2015 | $2,000,000.00 |
10 | 6/30/2014 | $2,000,000.00 |
11 | 6/30/2013 | $2,000,000.00 |
12 | 6/30/2012 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,653,000.00 |
2 | 6/30/2022 | $1,826,000.00 |
3 | 6/30/2021 | $2,009,000.00 |
4 | 6/30/2020 | $2,221,000.00 |
5 | 6/30/2019 | $1,395,000.00 |
6 | 6/30/2018 | $1,655,000.00 |
7 | 6/30/2017 | $2,021,000.00 |
8 | 6/30/2016 | $2,449,000.00 |
9 | 6/30/2015 | $1,107,000.00 |
10 | 6/30/2014 | $1,398,000.00 |
11 | 6/30/2013 | $1,648,000.00 |
12 | 6/30/2012 | $1,959,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $9,153,000.00 |
2 | 6/30/2022 | $7,501,000.00 |
3 | 6/30/2021 | $9,929,000.00 |
4 | 6/30/2020 | $10,581,000.00 |
5 | 3/31/2020 | $2,703,000.00 |
6 | 12/31/2019 | $5,340,000.00 |
7 | 9/30/2019 | $2,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,608,028,000.00 |
2 | 9/30/2023 | $1,536,116,000.00 |
3 | 6/30/2023 | $1,458,437,000.00 |
4 | 3/31/2023 | $1,380,660,000.00 |
5 | 12/31/2022 | $1,295,876,000.00 |
6 | 9/30/2022 | $1,221,440,000.00 |
7 | 6/30/2022 | $1,149,355,000.00 |
8 | 3/31/2022 | $1,098,394,000.00 |
9 | 12/31/2021 | $1,021,689,000.00 |
10 | 9/30/2021 | $976,570,000.00 |
11 | 6/30/2021 | $932,546,000.00 |
12 | 3/31/2021 | $934,907,000.00 |
13 | 12/31/2020 | $880,707,000.00 |
14 | 9/30/2020 | $885,406,000.00 |
15 | 6/30/2020 | $843,542,000.00 |
16 | 3/31/2020 | $830,560,000.00 |
17 | 12/31/2019 | $962,241,000.00 |
18 | 9/30/2019 | $927,225,000.00 |
19 | 6/30/2019 | $897,034,000.00 |
20 | 3/31/2019 | $882,848,000.00 |
21 | 12/31/2018 | $889,915,000.00 |
22 | 9/30/2018 | $870,806,000.00 |
23 | 6/30/2018 | $814,963,000.00 |
24 | 3/31/2018 | $806,028,000.00 |
25 | 12/31/2017 | $779,262,000.00 |
26 | 9/30/2017 | $773,668,000.00 |
27 | 6/30/2017 | $745,256,000.00 |
28 | 3/31/2017 | $705,870,000.00 |
29 | 12/31/2016 | $681,409,000.00 |
30 | 9/30/2016 | $680,448,000.00 |
31 | 6/30/2016 | $657,916,000.00 |
32 | 3/31/2016 | $656,842,000.00 |
33 | 12/31/2015 | $707,567,000.00 |
34 | 9/30/2015 | $710,123,000.00 |
35 | 6/30/2015 | $741,328,000.00 |
36 | 3/31/2015 | $736,311,000.00 |
37 | 12/31/2014 | $781,666,000.00 |
38 | 9/30/2014 | $790,705,000.00 |
39 | 6/30/2014 | $800,308,000.00 |
40 | 3/31/2014 | $781,072,000.00 |
41 | 12/31/2013 | $773,479,000.00 |
42 | 9/30/2013 | $774,622,000.00 |
43 | 6/30/2013 | $759,615,000.00 |
44 | 3/31/2013 | $737,980,000.00 |
45 | 12/31/2012 | $722,112,000.00 |
46 | 9/30/2012 | $703,099,000.00 |
47 | 6/30/2012 | $672,131,000.00 |
48 | 3/31/2012 | $672,209,000.00 |
49 | 12/31/2011 | $646,186,000.00 |
50 | 6/30/2011 | $633,563,000.00 |
51 | 6/30/2010 | $555,039,000.00 |
52 | 6/30/2009 | $508,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,710,000.00 |
2 | 9/30/2023 | $844,000.00 |
3 | 6/30/2023 | $2,785,000.00 |
4 | 3/31/2023 | $2,322,000.00 |
5 | 12/31/2022 | $1,871,000.00 |
6 | 9/30/2022 | $1,424,000.00 |
7 | 6/30/2022 | $3,284,000.00 |
8 | 3/31/2022 | $2,897,000.00 |
9 | 12/31/2021 | $2,516,000.00 |
10 | 9/30/2021 | $1,907,000.00 |
11 | 6/30/2021 | $2,526,000.00 |
12 | 3/31/2021 | $1,930,000.00 |
13 | 12/31/2020 | $1,328,000.00 |
14 | 9/30/2020 | $693,000.00 |
15 | 6/30/2020 | $2,954,000.00 |
16 | 3/31/2020 | $2,217,000.00 |
17 | 12/31/2019 | $1,494,000.00 |
18 | 9/30/2019 | $773,000.00 |
19 | 6/30/2019 | $2,437,000.00 |
20 | 3/31/2019 | $1,831,000.00 |
21 | 12/31/2018 | $1,257,000.00 |
22 | 9/30/2018 | $651,000.00 |
23 | 6/30/2018 | $1,961,000.00 |
24 | 3/31/2018 | $1,479,000.00 |
25 | 12/31/2017 | $1,013,000.00 |
26 | 9/30/2017 | $577,000.00 |
27 | 6/30/2017 | $1,891,000.00 |
28 | 3/31/2017 | $1,533,000.00 |
29 | 12/31/2016 | $1,180,000.00 |
30 | 9/30/2016 | $809,000.00 |
31 | 6/30/2016 | $1,543,000.00 |
32 | 3/31/2016 | $1,241,000.00 |
33 | 12/31/2015 | $939,000.00 |
34 | 9/30/2015 | $630,000.00 |
35 | 6/30/2015 | $1,610,000.00 |
36 | 3/31/2015 | $1,381,000.00 |
37 | 12/31/2014 | $825,000.00 |
38 | 9/30/2014 | $577,000.00 |
39 | 6/30/2014 | $1,808,000.00 |
40 | 3/31/2014 | $1,703,000.00 |
41 | 12/31/2013 | $931,000.00 |
42 | 9/30/2013 | $636,000.00 |
43 | 6/30/2013 | $2,317,000.00 |
44 | 3/31/2013 | $1,959,000.00 |
45 | 12/31/2012 | $1,197,000.00 |
46 | 9/30/2012 | $809,000.00 |
47 | 6/30/2012 | $2,058,000.00 |
48 | 3/31/2012 | $1,810,000.00 |
49 | 12/31/2011 | $1,139,000.00 |
50 | 9/30/2011 | $633,000.00 |
51 | 6/30/2011 | $2,473,000.00 |
52 | 3/31/2011 | $2,169,000.00 |
53 | 12/31/2010 | $1,569,000.00 |
54 | 6/30/2010 | $3,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,508,000.00 |
2 | 9/30/2023 | $15,458,000.00 |
3 | 6/30/2023 | $15,556,000.00 |
4 | 6/30/2022 | $15,714,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $15,559,000.00 |
2 | 12/31/2022 | $15,614,000.00 |
3 | 9/30/2022 | $15,642,000.00 |
4 | 6/30/2022 | $15,714,000.00 |
5 | 3/31/2022 | $15,769,000.00 |
6 | 12/31/2021 | $15,760,000.00 |
7 | 9/30/2021 | $15,756,000.00 |
8 | 6/30/2021 | $15,697,000.00 |
9 | 3/31/2021 | $15,354,000.00 |
10 | 12/31/2020 | $15,382,000.00 |
11 | 9/30/2020 | $15,453,000.00 |
12 | 6/30/2020 | $15,503,000.00 |
13 | 3/31/2020 | $15,506,000.00 |
14 | 12/31/2019 | $15,535,000.00 |
15 | 9/30/2019 | $15,558,000.00 |
16 | 6/30/2019 | $15,616,000.00 |
17 | 3/31/2019 | $15,620,000.00 |
18 | 12/31/2018 | $15,455,000.00 |
19 | 9/30/2018 | $15,459,000.00 |
20 | 6/30/2018 | $15,510,000.00 |
21 | 3/31/2018 | $15,517,000.00 |
22 | 12/31/2017 | $15,539,000.00 |
23 | 9/30/2017 | $15,398,000.00 |
24 | 6/30/2017 | $15,172,000.00 |
25 | 3/31/2017 | $15,183,000.00 |
26 | 12/31/2016 | $15,203,000.00 |
27 | 9/30/2016 | $15,182,000.00 |
28 | 6/30/2016 | $15,156,000.00 |
29 | 3/31/2016 | $15,186,000.00 |
30 | 12/31/2015 | $14,963,000.00 |
31 | 9/30/2015 | $14,737,000.00 |
32 | 6/30/2015 | $14,308,000.00 |
33 | 3/31/2015 | $13,903,000.00 |
34 | 12/31/2014 | $13,047,000.00 |
35 | 9/30/2014 | $12,825,000.00 |
36 | 6/30/2014 | $12,650,000.00 |
37 | 3/31/2014 | $12,396,000.00 |
38 | 12/31/2013 | $12,224,000.00 |
39 | 9/30/2013 | $12,031,000.00 |
40 | 6/30/2013 | $12,044,000.00 |
41 | 3/31/2013 | $12,074,000.00 |
42 | 12/31/2012 | $12,108,000.00 |
43 | 9/30/2012 | $12,168,000.00 |
44 | 6/30/2012 | $12,246,000.00 |
45 | 3/31/2012 | $12,017,000.00 |
46 | 12/31/2011 | $12,220,000.00 |
47 | 6/30/2011 | $11,611,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $495,052,000.00 |
2 | 9/30/2023 | $483,932,000.00 |
3 | 6/30/2023 | $477,545,000.00 |
4 | 3/31/2023 | $477,417,000.00 |
5 | 12/31/2022 | $475,407,000.00 |
6 | 9/30/2022 | $474,529,000.00 |
7 | 6/30/2022 | $471,848,000.00 |
8 | 3/31/2022 | $470,697,000.00 |
9 | 12/31/2021 | $467,279,000.00 |
10 | 9/30/2021 | $462,556,000.00 |
11 | 6/30/2021 | $455,789,000.00 |
12 | 3/31/2021 | $414,214,000.00 |
13 | 12/31/2020 | $414,527,000.00 |
14 | 9/30/2020 | $414,031,000.00 |
15 | 6/30/2020 | $414,090,000.00 |
16 | 3/31/2020 | $414,174,000.00 |
17 | 12/31/2019 | $414,561,000.00 |
18 | 9/30/2019 | $414,513,000.00 |
19 | 6/30/2019 | $415,159,000.00 |
20 | 3/31/2019 | $415,206,000.00 |
21 | 12/31/2018 | $404,586,000.00 |
22 | 9/30/2018 | $404,619,000.00 |
23 | 6/30/2018 | $403,875,000.00 |
24 | 3/31/2018 | $403,956,000.00 |
25 | 12/31/2017 | $404,288,000.00 |
26 | 9/30/2017 | $395,253,000.00 |
27 | 6/30/2017 | $381,448,000.00 |
28 | 3/31/2017 | $381,646,000.00 |
29 | 12/31/2016 | $378,905,000.00 |
30 | 9/30/2016 | $376,441,000.00 |
31 | 6/30/2016 | $373,888,000.00 |
32 | 3/31/2016 | $374,393,000.00 |
33 | 12/31/2015 | $365,179,000.00 |
34 | 9/30/2015 | $355,715,000.00 |
35 | 6/30/2015 | $338,121,000.00 |
36 | 3/31/2015 | $320,744,000.00 |
37 | 12/31/2014 | $283,622,000.00 |
38 | 9/30/2014 | $272,075,000.00 |
39 | 6/30/2014 | $261,852,000.00 |
40 | 3/31/2014 | $249,086,000.00 |
41 | 12/31/2013 | $239,358,000.00 |
42 | 9/30/2013 | $228,528,000.00 |
43 | 6/30/2013 | $225,219,000.00 |
44 | 3/31/2013 | $225,322,000.00 |
45 | 12/31/2012 | $225,751,000.00 |
46 | 9/30/2012 | $226,425,000.00 |
47 | 6/30/2012 | $226,730,000.00 |
48 | 3/31/2012 | $215,394,000.00 |
49 | 12/31/2011 | $216,557,000.00 |
50 | 6/30/2011 | $198,224,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $172,914,000.00 |
2 | 6/30/2022 | $146,154,000.00 |
3 | 6/30/2021 | $121,463,000.00 |
4 | 6/30/2020 | $114,070,000.00 |
5 | 6/30/2019 | $107,277,000.00 |
6 | 6/30/2018 | $77,374,000.00 |
7 | 6/30/2017 | $92,106,000.00 |
8 | 6/30/2013 | $11,000,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,821,000.00 |
2 | 6/30/2022 | $4,926,000.00 |
3 | 6/30/2021 | $5,230,000.00 |
4 | 6/30/2020 | $4,955,000.00 |
5 | 6/30/2019 | $4,979,000.00 |
6 | 6/30/2018 | $3,988,000.00 |
7 | 6/30/2017 | $3,533,000.00 |
8 | 6/30/2016 | $2,915,000.00 |
9 | 6/30/2015 | $2,604,000.00 |
10 | 6/30/2014 | $2,364,000.00 |
11 | 6/30/2013 | $2,655,000.00 |
12 | 6/30/2012 | $1,539,000.00 |
13 | 6/30/2011 | $1,181,000.00 |
14 | 6/30/2010 | $1,842,000.00 |
15 | 6/30/2009 | $1,860,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $86,000.00 |
2 | 6/30/2022 | $83,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $622,000.00 |
2 | 6/30/2022 | $505,000.00 |
3 | 6/30/2021 | $285,000.00 |
4 | 6/30/2020 | $105,000.00 |
5 | 6/30/2019 | $105,000.00 |
6 | 6/30/2018 | $143,000.00 |
7 | 6/30/2017 | $574,000.00 |
8 | 6/30/2016 | $539,000.00 |
9 | 6/30/2015 | $472,000.00 |
10 | 6/30/2014 | $730,000.00 |
11 | 6/30/2013 | $957,000.00 |
12 | 6/30/2012 | $331,000.00 |
13 | 6/30/2011 | $153,000.00 |
14 | 6/30/2010 | $130,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $641,000.00 |
2 | 6/30/2022 | $726,000.00 |
3 | 6/30/2021 | $630,000.00 |
4 | 6/30/2020 | $306,000.00 |
5 | 6/30/2019 | $265,000.00 |
6 | 6/30/2018 | $324,000.00 |
7 | 6/30/2017 | $189,000.00 |
8 | 6/30/2016 | $132,000.00 |
9 | 6/30/2015 | $160,000.00 |
10 | 6/30/2014 | $1,007,000.00 |
11 | 6/30/2013 | $565,000.00 |
12 | 6/30/2012 | $371,000.00 |
13 | 6/30/2011 | $273,000.00 |
14 | 6/30/2010 | $194,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,722,000.00 |
2 | 6/30/2022 | $4,813,000.00 |
3 | 6/30/2021 | $4,986,000.00 |
4 | 6/30/2020 | $4,708,000.00 |
5 | 6/30/2019 | $4,701,000.00 |
6 | 6/30/2018 | $3,725,000.00 |
7 | 6/30/2017 | $3,323,000.00 |
8 | 6/30/2016 | $2,691,000.00 |
9 | 6/30/2015 | $2,377,000.00 |
10 | 6/30/2014 | $2,104,000.00 |
11 | 6/30/2013 | $2,342,000.00 |
12 | 6/30/2012 | $1,221,000.00 |
13 | 6/30/2011 | $659,000.00 |
14 | 6/30/2010 | $988,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-2,657,000.00 |
2 | 6/30/2022 | $-2,270,000.00 |
3 | 6/30/2021 | $267,000.00 |
4 | 6/30/2020 | $2,124,000.00 |
5 | 6/30/2019 | $5,559,000.00 |
6 | 3/31/2019 | $3,785,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $158,165,000.00 |
2 | 6/30/2022 | $141,176,000.00 |
3 | 6/30/2021 | $126,945,000.00 |
4 | 6/30/2020 | $112,795,000.00 |
5 | 6/30/2019 | $125,260,000.00 |
6 | 6/30/2018 | $117,711,000.00 |
7 | 6/30/2017 | $108,734,000.00 |
8 | 6/30/2016 | $105,465,000.00 |
9 | 6/30/2015 | $116,674,000.00 |
10 | 6/30/2014 | $123,468,000.00 |
11 | 6/30/2013 | $103,483,000.00 |
12 | 6/30/2012 | $70,797,000.00 |
13 | 6/30/2011 | $60,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $585,000.00 |
2 | 9/30/2023 | $610,000.00 |
3 | 6/30/2023 | $628,000.00 |
4 | 3/31/2023 | $629,000.00 |
5 | 12/31/2022 | $610,000.00 |
6 | 9/30/2022 | $585,000.00 |
7 | 6/30/2022 | $634,000.00 |
8 | 3/31/2022 | $632,000.00 |
9 | 12/31/2021 | $625,000.00 |
10 | 9/30/2021 | $582,000.00 |
11 | 6/30/2021 | $538,000.00 |
12 | 3/31/2021 | $577,000.00 |
13 | 12/31/2020 | $414,000.00 |
14 | 9/30/2020 | $366,000.00 |
15 | 6/30/2020 | $341,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $398,000.00 |
18 | 9/30/2019 | $350,000.00 |
19 | 6/30/2019 | $490,000.00 |
20 | 3/31/2019 | $521,000.00 |
21 | 12/31/2018 | $587,000.00 |
22 | 9/30/2018 | $650,000.00 |
23 | 6/30/2018 | $529,000.00 |
24 | 3/31/2018 | $497,000.00 |
25 | 12/31/2017 | $490,000.00 |
26 | 9/30/2017 | $404,000.00 |
27 | 6/30/2017 | $391,000.00 |
28 | 3/31/2017 | $463,000.00 |
29 | 12/31/2016 | $386,000.00 |
30 | 9/30/2016 | $338,000.00 |
31 | 6/30/2016 | $212,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $224,000.00 |
34 | 9/30/2015 | $229,000.00 |
35 | 6/30/2015 | $295,000.00 |
36 | 3/31/2015 | $267,000.00 |
37 | 12/31/2014 | $330,000.00 |
38 | 9/30/2014 | $362,000.00 |
39 | 6/30/2014 | $389,000.00 |
40 | 3/31/2014 | $399,000.00 |
41 | 12/31/2013 | $431,000.00 |
42 | 9/30/2013 | $480,000.00 |
43 | 6/30/2013 | $482,000.00 |
44 | 3/31/2013 | $479,000.00 |
45 | 12/31/2012 | $477,000.00 |
46 | 9/30/2012 | $511,000.00 |
47 | 6/30/2012 | $684,000.00 |
48 | 3/31/2012 | $681,000.00 |
49 | 12/31/2011 | $669,000.00 |
50 | 9/30/2011 | $564,000.00 |
51 | 6/30/2011 | $821,000.00 |
52 | 3/31/2011 | $893,000.00 |
53 | 12/31/2010 | $887,000.00 |
54 | 6/30/2010 | $549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,307,000.00 |
2 | 9/30/2023 | $39,310,000.00 |
3 | 6/30/2023 | $39,220,000.00 |
4 | 3/31/2023 | $39,203,000.00 |
5 | 12/31/2022 | $39,162,000.00 |
6 | 9/30/2022 | $39,111,000.00 |
7 | 6/30/2022 | $39,105,000.00 |
8 | 3/31/2022 | $39,102,000.00 |
9 | 12/31/2021 | $39,104,000.00 |
10 | 9/30/2021 | $39,084,000.00 |
11 | 6/30/2021 | $39,296,000.00 |
12 | 3/31/2021 | $39,412,000.00 |
13 | 12/31/2020 | $38,781,000.00 |
14 | 9/30/2020 | $39,088,000.00 |
15 | 6/30/2020 | $38,999,000.00 |
16 | 3/31/2020 | $38,682,000.00 |
17 | 12/31/2019 | $39,000,000.00 |
18 | 9/30/2019 | $38,961,000.00 |
19 | 6/30/2019 | $39,160,000.00 |
20 | 3/31/2019 | $39,222,000.00 |
21 | 12/31/2018 | $39,247,000.00 |
22 | 9/30/2018 | $39,364,000.00 |
23 | 6/30/2018 | $39,281,000.00 |
24 | 3/31/2018 | $39,272,000.00 |
25 | 12/31/2017 | $39,270,000.00 |
26 | 9/30/2017 | $39,336,000.00 |
27 | 6/30/2017 | $39,404,000.00 |
28 | 3/31/2017 | $39,384,000.00 |
29 | 12/31/2016 | $39,371,000.00 |
30 | 9/30/2016 | $39,382,000.00 |
31 | 6/30/2016 | $39,466,000.00 |
32 | 3/31/2016 | $39,107,000.00 |
33 | 12/31/2015 | $39,661,000.00 |
34 | 9/30/2015 | $39,842,000.00 |
35 | 6/30/2015 | $41,187,000.00 |
36 | 3/31/2015 | $41,067,000.00 |
37 | 12/31/2014 | $41,678,000.00 |
38 | 9/30/2014 | $41,829,000.00 |
39 | 6/30/2014 | $42,331,000.00 |
40 | 3/31/2014 | $42,438,000.00 |
41 | 12/31/2013 | $42,547,000.00 |
42 | 9/30/2013 | $42,637,000.00 |
43 | 6/30/2013 | $42,542,000.00 |
44 | 3/31/2013 | $42,570,000.00 |
45 | 12/31/2012 | $42,494,000.00 |
46 | 9/30/2012 | $42,477,000.00 |
47 | 6/30/2012 | $42,823,000.00 |
48 | 3/31/2012 | $42,838,000.00 |
49 | 12/31/2011 | $42,634,000.00 |
50 | 9/30/2011 | $42,961,000.00 |
51 | 6/30/2011 | $43,254,000.00 |
52 | 3/31/2011 | $43,254,000.00 |
53 | 12/31/2010 | $43,298,000.00 |
54 | 6/30/2010 | $42,861,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,722,000.00 |
2 | 9/30/2023 | $38,700,000.00 |
3 | 6/30/2023 | $38,592,000.00 |
4 | 3/31/2023 | $38,574,000.00 |
5 | 12/31/2022 | $38,552,000.00 |
6 | 9/30/2022 | $38,526,000.00 |
7 | 6/30/2022 | $38,471,000.00 |
8 | 3/31/2022 | $38,470,000.00 |
9 | 12/31/2021 | $38,456,000.00 |
10 | 9/30/2021 | $38,502,000.00 |
11 | 6/30/2021 | $38,758,000.00 |
12 | 3/31/2021 | $38,835,000.00 |
13 | 12/31/2020 | $38,751,000.00 |
14 | 9/30/2020 | $38,722,000.00 |
15 | 6/30/2020 | $38,658,000.00 |
16 | 3/31/2020 | $38,682,000.00 |
17 | 12/31/2019 | $38,630,000.00 |
18 | 9/30/2019 | $38,611,000.00 |
19 | 6/30/2019 | $38,670,000.00 |
20 | 3/31/2019 | $38,701,000.00 |
21 | 12/31/2018 | $38,743,000.00 |
22 | 9/30/2018 | $38,714,000.00 |
23 | 6/30/2018 | $38,752,000.00 |
24 | 3/31/2018 | $38,775,000.00 |
25 | 12/31/2017 | $38,824,000.00 |
26 | 9/30/2017 | $38,932,000.00 |
27 | 6/30/2017 | $39,013,000.00 |
28 | 3/31/2017 | $38,999,000.00 |
29 | 12/31/2016 | $39,015,000.00 |
30 | 9/30/2016 | $39,044,000.00 |
31 | 6/30/2016 | $39,254,000.00 |
32 | 3/31/2016 | $39,107,000.00 |
33 | 12/31/2015 | $39,437,000.00 |
34 | 9/30/2015 | $39,613,000.00 |
35 | 6/30/2015 | $40,892,000.00 |
36 | 3/31/2015 | $40,800,000.00 |
37 | 12/31/2014 | $41,348,000.00 |
38 | 9/30/2014 | $41,467,000.00 |
39 | 6/30/2014 | $41,942,000.00 |
40 | 3/31/2014 | $41,880,000.00 |
41 | 12/31/2013 | $42,116,000.00 |
42 | 9/30/2013 | $42,157,000.00 |
43 | 6/30/2013 | $42,060,000.00 |
44 | 3/31/2013 | $42,038,000.00 |
45 | 12/31/2012 | $42,052,000.00 |
46 | 9/30/2012 | $41,966,000.00 |
47 | 6/30/2012 | $42,139,000.00 |
48 | 3/31/2012 | $42,157,000.00 |
49 | 12/31/2011 | $42,181,000.00 |
50 | 9/30/2011 | $42,397,000.00 |
51 | 6/30/2011 | $42,433,000.00 |
52 | 3/31/2011 | $42,446,000.00 |
53 | 12/31/2010 | $42,411,000.00 |
54 | 6/30/2010 | $42,312,000.00 |