Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,451,000.00 |
2 | 9/30/2023 | $-965,000.00 |
3 | 6/30/2023 | $-480,000.00 |
4 | 3/31/2023 | $42,000.00 |
5 | 12/31/2022 | $-2,886,000.00 |
6 | 9/30/2022 | $-2,288,000.00 |
7 | 6/30/2022 | $-1,383,000.00 |
8 | 3/31/2022 | $-668,000.00 |
9 | 12/31/2021 | $-1,939,000.00 |
10 | 12/31/2019 | $-2,407,000.00 |
11 | 9/30/2019 | $-1,811,000.00 |
12 | 6/30/2019 | $-1,228,000.00 |
13 | 3/31/2019 | $-624,000.00 |
14 | 12/31/2018 | $-2,837,000.00 |
15 | 9/30/2018 | $-2,166,000.00 |
16 | 6/30/2018 | $-1,460,000.00 |
17 | 3/31/2018 | $-743,000.00 |
18 | 12/31/2017 | $-1,678,000.00 |
19 | 9/30/2017 | $-2,103,000.00 |
20 | 6/30/2017 | $-1,332,000.00 |
21 | 3/31/2017 | $-626,000.00 |
22 | 12/31/2016 | $-4,052,000.00 |
23 | 9/30/2016 | $-3,476,000.00 |
24 | 6/30/2016 | $-2,003,000.00 |
25 | 3/31/2016 | $-725,000.00 |
26 | 12/31/2015 | $-3,010,000.00 |
27 | 9/30/2015 | $-2,282,000.00 |
28 | 6/30/2015 | $-863,000.00 |
29 | 3/31/2015 | $317,000.00 |
30 | 12/31/2014 | $-2,447,000.00 |
31 | 9/30/2014 | $-1,380,000.00 |
32 | 6/30/2014 | $-1,008,000.00 |
33 | 3/31/2014 | $-604,000.00 |
34 | 12/31/2013 | $-1,635,000.00 |
35 | 9/30/2013 | $-1,199,000.00 |
36 | 6/30/2013 | $-739,000.00 |
37 | 3/31/2013 | $-354,000.00 |
38 | 12/31/2012 | $-1,937,000.00 |
39 | 9/30/2012 | $-1,496,000.00 |
40 | 6/30/2012 | $-986,000.00 |
41 | 3/31/2012 | $-488,000.00 |
42 | 12/31/2011 | $-1,317,000.00 |
43 | 9/30/2011 | $-893,000.00 |
44 | 6/30/2011 | $-595,000.00 |
45 | 3/31/2011 | $-340,000.00 |
46 | 12/31/2010 | $-2,352,000.00 |
47 | 12/31/2009 | $-1,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,449,000.00 |
2 | 12/31/2022 | $94,997,000.00 |
3 | 12/31/2021 | $88,853,000.00 |
4 | 12/31/2020 | $86,531,000.00 |
5 | 12/31/2019 | $78,966,000.00 |
6 | 12/31/2018 | $68,440,000.00 |
7 | 12/31/2017 | $59,423,000.00 |
8 | 12/31/2016 | $49,444,000.00 |
9 | 12/31/2015 | $40,515,000.00 |
10 | 12/31/2014 | $32,427,000.00 |
11 | 12/31/2013 | $24,792,000.00 |
12 | 12/31/2012 | $18,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-143,016,000.00 |
2 | 9/30/2023 | $-218,386,000.00 |
3 | 6/30/2023 | $-186,240,000.00 |
4 | 3/31/2023 | $-159,066,000.00 |
5 | 12/31/2022 | $-181,052,000.00 |
6 | 9/30/2022 | $-188,494,000.00 |
7 | 6/30/2022 | $-122,999,000.00 |
8 | 3/31/2022 | $-78,237,000.00 |
9 | 12/31/2021 | $-3,243,000.00 |
10 | 9/30/2021 | $7,249,000.00 |
11 | 6/30/2021 | $14,772,000.00 |
12 | 3/31/2021 | $10,721,000.00 |
13 | 12/31/2020 | $30,871,000.00 |
14 | 9/30/2020 | $32,426,000.00 |
15 | 6/30/2020 | $33,239,000.00 |
16 | 3/31/2020 | $31,017,000.00 |
17 | 12/31/2019 | $11,993,000.00 |
18 | 9/30/2019 | $15,880,000.00 |
19 | 6/30/2019 | $11,301,000.00 |
20 | 3/31/2019 | $-2,906,000.00 |
21 | 12/31/2018 | $-13,470,000.00 |
22 | 9/30/2018 | $-28,647,000.00 |
23 | 6/30/2018 | $-21,266,000.00 |
24 | 3/31/2018 | $-15,427,000.00 |
25 | 12/31/2017 | $4,161,000.00 |
26 | 9/30/2017 | $11,187,000.00 |
27 | 6/30/2017 | $10,331,000.00 |
28 | 3/31/2017 | $7,858,000.00 |
29 | 12/31/2016 | $9,766,000.00 |
30 | 9/30/2016 | $8,411,000.00 |
31 | 6/30/2016 | $10,213,000.00 |
32 | 3/31/2016 | $4,847,000.00 |
33 | 12/31/2015 | $-3,305,000.00 |
34 | 9/30/2015 | $2,055,000.00 |
35 | 6/30/2015 | $-396,000.00 |
36 | 3/31/2015 | $9,068,000.00 |
37 | 12/31/2014 | $6,579,000.00 |
38 | 9/30/2014 | $2,208,000.00 |
39 | 6/30/2014 | $4,276,000.00 |
40 | 3/31/2014 | $-2,009,000.00 |
41 | 12/31/2013 | $-9,057,000.00 |
42 | 9/30/2013 | $-7,029,000.00 |
43 | 6/30/2013 | $-6,210,000.00 |
44 | 3/31/2013 | $-1,671,000.00 |
45 | 12/31/2012 | $-2,979,000.00 |
46 | 9/30/2012 | $-3,462,000.00 |
47 | 6/30/2012 | $-4,336,000.00 |
48 | 3/31/2012 | $-3,892,000.00 |
49 | 12/31/2011 | $-4,885,000.00 |
50 | 12/31/2010 | $-6,410,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,423,273,000.00 |
2 | 9/30/2023 | $1,423,720,000.00 |
3 | 6/30/2023 | $1,423,856,000.00 |
4 | 3/31/2023 | $1,424,563,000.00 |
5 | 12/31/2022 | $1,424,183,000.00 |
6 | 9/30/2022 | $1,424,158,000.00 |
7 | 6/30/2022 | $1,424,081,000.00 |
8 | 3/31/2022 | $1,423,679,000.00 |
9 | 12/31/2021 | $1,423,445,000.00 |
10 | 9/30/2021 | $1,423,321,000.00 |
11 | 6/30/2021 | $1,423,083,000.00 |
12 | 3/31/2021 | $1,424,349,000.00 |
13 | 12/31/2020 | $1,427,239,000.00 |
14 | 9/30/2020 | $1,422,300,000.00 |
15 | 6/30/2020 | $1,427,728,000.00 |
16 | 3/31/2020 | $1,427,800,000.00 |
17 | 12/31/2019 | $1,422,441,000.00 |
18 | 9/30/2019 | $1,422,353,000.00 |
19 | 6/30/2019 | $1,421,461,000.00 |
20 | 3/31/2019 | $1,244,975,000.00 |
21 | 12/31/2018 | $1,245,013,000.00 |
22 | 9/30/2018 | $1,244,748,000.00 |
23 | 6/30/2018 | $1,244,691,000.00 |
24 | 3/31/2018 | $1,243,590,000.00 |
25 | 12/31/2017 | $1,242,487,000.00 |
26 | 9/30/2017 | $1,053,509,000.00 |
27 | 6/30/2017 | $1,053,493,000.00 |
28 | 3/31/2017 | $899,831,000.00 |
29 | 12/31/2016 | $898,989,000.00 |
30 | 9/30/2016 | $747,844,000.00 |
31 | 6/30/2016 | $744,810,000.00 |
32 | 3/31/2016 | $744,743,000.00 |
33 | 12/31/2015 | $742,619,000.00 |
34 | 9/30/2015 | $742,334,000.00 |
35 | 6/30/2015 | $700,193,000.00 |
36 | 3/31/2015 | $585,307,000.00 |
37 | 12/31/2014 | $585,289,000.00 |
38 | 9/30/2014 | $585,300,000.00 |
39 | 6/30/2014 | $585,340,000.00 |
40 | 3/31/2014 | $585,342,000.00 |
41 | 12/31/2013 | $587,247,000.00 |
42 | 9/30/2013 | $587,041,000.00 |
43 | 6/30/2013 | $586,401,000.00 |
44 | 3/31/2013 | $585,452,000.00 |
45 | 12/31/2012 | $585,360,000.00 |
46 | 9/30/2012 | $516,056,000.00 |
47 | 6/30/2012 | $516,183,000.00 |
48 | 3/31/2012 | $494,199,000.00 |
49 | 12/31/2011 | $494,304,000.00 |
50 | 12/31/2010 | $337,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,820,000.00 |
2 | 9/30/2023 | $1,205,000.00 |
3 | 6/30/2023 | $1,205,000.00 |
4 | 3/31/2023 | $1,205,000.00 |
5 | 12/31/2022 | $5,134,000.00 |
6 | 9/30/2022 | $3,857,000.00 |
7 | 6/30/2022 | $1,286,000.00 |
8 | 3/31/2022 | $1,286,000.00 |
9 | 12/31/2021 | $5,200,000.00 |
10 | 9/30/2021 | $1,296,000.00 |
11 | 6/30/2021 | $1,297,000.00 |
12 | 3/31/2021 | $1,319,000.00 |
13 | 12/31/2020 | $6,181,000.00 |
14 | 9/30/2020 | $4,668,000.00 |
15 | 6/30/2020 | $3,138,000.00 |
16 | 3/31/2020 | $1,580,000.00 |
17 | 12/31/2019 | $5,783,000.00 |
18 | 9/30/2019 | $4,201,000.00 |
19 | 6/30/2019 | $1,475,000.00 |
20 | 3/31/2019 | $1,200,000.00 |
21 | 12/31/2018 | $4,934,000.00 |
22 | 9/30/2018 | $-15,735,000.00 |
23 | 6/30/2018 | $-11,114,000.00 |
24 | 3/31/2018 | $-3,838,000.00 |
25 | 12/31/2017 | $-18,189,000.00 |
26 | 9/30/2017 | $-11,837,000.00 |
27 | 6/30/2017 | $-7,971,000.00 |
28 | 3/31/2017 | $-4,597,000.00 |
29 | 12/31/2016 | $-9,407,000.00 |
30 | 9/30/2016 | $-7,266,000.00 |
31 | 6/30/2016 | $-4,801,000.00 |
32 | 3/31/2016 | $-2,469,000.00 |
33 | 12/31/2015 | $-10,074,000.00 |
34 | 9/30/2015 | $-6,383,000.00 |
35 | 6/30/2015 | $-3,071,000.00 |
36 | 3/31/2015 | $-367,000.00 |
37 | 12/31/2014 | $-6,938,000.00 |
38 | 9/30/2014 | $-4,989,000.00 |
39 | 6/30/2014 | $-3,479,000.00 |
40 | 3/31/2014 | $-1,999,000.00 |
41 | 12/31/2013 | $-20,313,000.00 |
42 | 9/30/2013 | $-17,732,000.00 |
43 | 6/30/2013 | $-8,884,000.00 |
44 | 3/31/2013 | $-4,659,000.00 |
45 | 12/31/2012 | $-9,281,000.00 |
46 | 9/30/2012 | $-5,303,000.00 |
47 | 6/30/2012 | $-3,541,000.00 |
48 | 3/31/2012 | $-1,248,000.00 |
49 | 12/31/2011 | $-5,319,000.00 |
50 | 9/30/2011 | $-2,945,000.00 |
51 | 6/30/2011 | $-468,000.00 |
52 | 3/31/2011 | $-155,000.00 |
53 | 12/31/2010 | $-1,490,000.00 |
54 | 12/31/2009 | $-1,718,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,498,000.00 |
2 | 9/30/2023 | $2,066,000.00 |
3 | 6/30/2023 | $2,258,000.00 |
4 | 3/31/2023 | $1,196,000.00 |
5 | 12/31/2022 | $7,338,000.00 |
6 | 9/30/2022 | $5,659,000.00 |
7 | 6/30/2022 | $2,120,000.00 |
8 | 3/31/2022 | $1,805,000.00 |
9 | 12/31/2021 | $4,170,000.00 |
10 | 9/30/2021 | $3,652,000.00 |
11 | 6/30/2021 | $1,605,000.00 |
12 | 3/31/2021 | $675,000.00 |
13 | 12/31/2020 | $4,727,000.00 |
14 | 9/30/2020 | $635,000.00 |
15 | 6/30/2020 | $1,356,000.00 |
16 | 3/31/2020 | $1,459,000.00 |
17 | 12/31/2019 | $4,812,000.00 |
18 | 9/30/2019 | $1,543,000.00 |
19 | 6/30/2019 | $1,015,000.00 |
20 | 3/31/2019 | $989,000.00 |
21 | 12/31/2018 | $4,759,000.00 |
22 | 9/30/2018 | $4,281,000.00 |
23 | 6/30/2018 | $2,798,000.00 |
24 | 3/31/2018 | $1,382,000.00 |
25 | 12/31/2017 | $5,102,000.00 |
26 | 9/30/2017 | $3,865,000.00 |
27 | 6/30/2017 | $2,524,000.00 |
28 | 3/31/2017 | $1,202,000.00 |
29 | 12/31/2016 | $4,621,000.00 |
30 | 9/30/2016 | $3,466,000.00 |
31 | 6/30/2016 | $2,596,000.00 |
32 | 3/31/2016 | $1,156,000.00 |
33 | 12/31/2015 | $4,670,000.00 |
34 | 9/30/2015 | $3,378,000.00 |
35 | 6/30/2015 | $2,252,000.00 |
36 | 3/31/2015 | $993,000.00 |
37 | 12/31/2014 | $3,840,000.00 |
38 | 9/30/2014 | $2,857,000.00 |
39 | 6/30/2014 | $1,824,000.00 |
40 | 3/31/2014 | $932,000.00 |
41 | 12/31/2013 | $2,960,000.00 |
42 | 9/30/2013 | $2,111,000.00 |
43 | 6/30/2013 | $1,812,000.00 |
44 | 3/31/2013 | $881,000.00 |
45 | 12/31/2012 | $2,260,000.00 |
46 | 9/30/2012 | $1,410,000.00 |
47 | 6/30/2012 | $897,000.00 |
48 | 3/31/2012 | $466,000.00 |
49 | 12/31/2011 | $1,450,000.00 |
50 | 9/30/2011 | $998,000.00 |
51 | 6/30/2011 | $473,000.00 |
52 | 3/31/2011 | $208,000.00 |
53 | 12/31/2010 | $1,601,000.00 |
54 | 12/31/2009 | $1,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,223,000.00 |
2 | 12/31/2022 | $4,445,000.00 |
3 | 3/31/2022 | $14,563,000.00 |
4 | 12/31/2021 | $13,331,000.00 |
5 | 12/31/2020 | $474,357,000.00 |
6 | 12/31/2019 | $730,501,000.00 |
7 | 12/31/2018 | $1,428,298,000.00 |
8 | 12/31/2017 | $1,047,736,000.00 |
9 | 12/31/2016 | $1,214,836,000.00 |
10 | 12/31/2015 | $1,174,334,000.00 |
11 | 12/31/2014 | $952,576,000.00 |
12 | 9/30/2014 | $941,105,000.00 |
13 | 6/30/2014 | $964,179,000.00 |
14 | 3/31/2014 | $936,747,000.00 |
15 | 12/31/2013 | $964,428,000.00 |
16 | 9/30/2013 | $740,022,000.00 |
17 | 6/30/2013 | $590,826,000.00 |
18 | 3/31/2013 | $309,598,000.00 |
19 | 12/31/2012 | $348,471,000.00 |
20 | 9/30/2012 | $445,223,000.00 |
21 | 12/31/2011 | $221,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,820,000.00 |
2 | 9/30/2023 | $3,615,000.00 |
3 | 6/30/2023 | $2,410,000.00 |
4 | 3/31/2023 | $1,205,000.00 |
5 | 12/31/2022 | $5,134,000.00 |
6 | 9/30/2022 | $3,857,000.00 |
7 | 6/30/2022 | $2,572,000.00 |
8 | 3/31/2022 | $1,286,000.00 |
9 | 12/31/2021 | $5,200,000.00 |
10 | 12/31/2020 | $6,200,000.00 |
11 | 12/31/2019 | $5,783,000.00 |
12 | 9/30/2019 | $4,201,000.00 |
13 | 6/30/2019 | $2,675,000.00 |
14 | 3/31/2019 | $1,200,000.00 |
15 | 12/31/2018 | $4,900,000.00 |
16 | 9/30/2018 | $3,732,000.00 |
17 | 6/30/2018 | $2,514,000.00 |
18 | 3/31/2018 | $1,268,000.00 |
19 | 12/31/2017 | $3,500,000.00 |
20 | 9/30/2017 | $2,310,000.00 |
21 | 6/30/2017 | $1,571,000.00 |
22 | 3/31/2017 | $801,000.00 |
23 | 12/31/2016 | $2,927,000.00 |
24 | 9/30/2016 | $749,000.00 |
25 | 6/30/2016 | $787,000.00 |
26 | 3/31/2016 | $819,000.00 |
27 | 12/31/2015 | $3,600,000.00 |
28 | 9/30/2015 | $2,722,000.00 |
29 | 6/30/2015 | $1,835,000.00 |
30 | 3/31/2015 | $901,000.00 |
31 | 12/31/2014 | $4,800,000.00 |
32 | 9/30/2014 | $3,816,000.00 |
33 | 6/30/2014 | $2,580,000.00 |
34 | 3/31/2014 | $1,306,000.00 |
35 | 12/31/2013 | $5,300,000.00 |
36 | 9/30/2013 | $1,307,000.00 |
37 | 6/30/2013 | $2,722,000.00 |
38 | 3/31/2013 | $1,377,000.00 |
39 | 12/31/2012 | $5,339,000.00 |
40 | 9/30/2012 | $3,982,000.00 |
41 | 6/30/2012 | $2,668,000.00 |
42 | 3/31/2012 | $1,311,000.00 |
43 | 12/31/2011 | $4,236,000.00 |
44 | 9/30/2011 | $1,271,000.00 |
45 | 6/30/2011 | $935,000.00 |
46 | 3/31/2011 | $716,000.00 |
47 | 12/31/2010 | $3,021,000.00 |
48 | 12/31/2009 | $3,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,430,821,000.00 |
2 | 9/30/2023 | $12,139,953,000.00 |
3 | 6/30/2023 | $12,090,321,000.00 |
4 | 3/31/2023 | $12,319,976,000.00 |
5 | 12/31/2022 | $11,662,864,000.00 |
6 | 9/30/2022 | $11,317,074,000.00 |
7 | 6/30/2022 | $11,578,968,000.00 |
8 | 3/31/2022 | $12,097,008,000.00 |
9 | 12/31/2021 | $11,554,913,000.00 |
10 | 9/30/2021 | $11,845,876,000.00 |
11 | 6/30/2021 | $12,273,325,000.00 |
12 | 3/31/2021 | $12,757,343,000.00 |
13 | 12/31/2020 | $12,838,013,000.00 |
14 | 9/30/2020 | $12,614,457,000.00 |
15 | 6/30/2020 | $13,062,984,000.00 |
16 | 3/31/2020 | $13,121,513,000.00 |
17 | 12/31/2019 | $13,215,970,000.00 |
18 | 9/30/2019 | $13,531,943,000.00 |
19 | 6/30/2019 | $13,653,945,000.00 |
20 | 3/31/2019 | $12,173,401,000.00 |
21 | 12/31/2018 | $12,212,231,000.00 |
22 | 9/30/2018 | $12,030,059,000.00 |
23 | 6/30/2018 | $11,901,963,000.00 |
24 | 3/31/2018 | $11,519,247,000.00 |
25 | 12/31/2017 | $11,570,751,000.00 |
26 | 9/30/2017 | $9,766,703,000.00 |
27 | 6/30/2017 | $9,627,271,000.00 |
28 | 3/31/2017 | $9,297,908,000.00 |
29 | 12/31/2016 | $9,162,542,000.00 |
30 | 9/30/2016 | $7,931,161,000.00 |
31 | 6/30/2016 | $8,043,659,000.00 |
32 | 3/31/2016 | $7,807,911,000.00 |
33 | 12/31/2015 | $7,831,086,000.00 |
34 | 9/30/2015 | $7,804,488,000.00 |
35 | 6/30/2015 | $7,518,747,000.00 |
36 | 3/31/2015 | $6,571,239,000.00 |
37 | 12/31/2014 | $6,502,031,000.00 |
38 | 9/30/2014 | $6,352,158,000.00 |
39 | 6/30/2014 | $6,311,374,000.00 |
40 | 3/31/2014 | $6,010,331,000.00 |
41 | 12/31/2013 | $5,672,799,000.00 |
42 | 9/30/2013 | $5,450,256,000.00 |
43 | 6/30/2013 | $5,224,131,000.00 |
44 | 3/31/2013 | $5,245,334,000.00 |
45 | 12/31/2012 | $5,296,809,000.00 |
46 | 9/30/2012 | $4,634,234,000.00 |
47 | 6/30/2012 | $4,507,723,000.00 |
48 | 3/31/2012 | $4,029,327,000.00 |
49 | 12/31/2011 | $3,992,257,000.00 |
50 | 12/31/2010 | $2,881,403,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $598,000.00 |
2 | 9/30/2023 | $126,000.00 |
3 | 6/30/2023 | $404,000.00 |
4 | 3/31/2023 | $883,000.00 |
5 | 12/31/2022 | $571,000.00 |
6 | 9/30/2022 | $175,000.00 |
7 | 6/30/2022 | $762,000.00 |
8 | 3/31/2022 | $2,738,000.00 |
9 | 12/31/2021 | $18,168,000.00 |
10 | 9/30/2021 | $24,704,000.00 |
11 | 6/30/2021 | $29,845,000.00 |
12 | 3/31/2021 | $29,930,000.00 |
13 | 12/31/2020 | $41,816,000.00 |
14 | 9/30/2020 | $43,636,000.00 |
15 | 6/30/2020 | $45,457,000.00 |
16 | 3/31/2020 | $44,677,000.00 |
17 | 12/31/2019 | $16,503,000.00 |
18 | 9/30/2019 | $20,491,000.00 |
19 | 6/30/2019 | $16,174,000.00 |
20 | 3/31/2019 | $6,877,000.00 |
21 | 12/31/2018 | $4,065,000.00 |
22 | 9/30/2018 | $2,187,000.00 |
23 | 6/30/2018 | $3,456,000.00 |
24 | 3/31/2018 | $4,139,000.00 |
25 | 12/31/2017 | $7,108,000.00 |
26 | 9/30/2017 | $10,108,000.00 |
27 | 6/30/2017 | $10,594,000.00 |
28 | 3/31/2017 | $8,095,000.00 |
29 | 12/31/2016 | $7,234,000.00 |
30 | 9/30/2016 | $20,690,000.00 |
31 | 6/30/2016 | $28,002,000.00 |
32 | 3/31/2016 | $22,285,000.00 |
33 | 12/31/2015 | $10,444,000.00 |
34 | 9/30/2015 | $17,714,000.00 |
35 | 6/30/2015 | $12,469,000.00 |
36 | 12/31/2014 | $15,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,525,000.00 |
2 | 9/30/2023 | $278,586,000.00 |
3 | 6/30/2023 | $238,617,000.00 |
4 | 3/31/2023 | $214,583,000.00 |
5 | 12/31/2022 | $238,567,000.00 |
6 | 9/30/2022 | $248,352,000.00 |
7 | 6/30/2022 | $166,196,000.00 |
8 | 3/31/2022 | $108,011,000.00 |
9 | 12/31/2021 | $22,396,000.00 |
10 | 9/30/2021 | $14,179,000.00 |
11 | 6/30/2021 | $9,552,000.00 |
12 | 3/31/2021 | $15,360,000.00 |
13 | 12/31/2020 | $561,000.00 |
14 | 9/30/2020 | $907,000.00 |
15 | 6/30/2020 | $1,970,000.00 |
16 | 3/31/2020 | $4,521,000.00 |
17 | 12/31/2019 | $2,287,000.00 |
18 | 9/30/2019 | $1,652,000.00 |
19 | 6/30/2019 | $3,818,000.00 |
20 | 3/31/2019 | $13,949,000.00 |
21 | 12/31/2018 | $25,691,000.00 |
22 | 9/30/2018 | $44,150,000.00 |
23 | 6/30/2018 | $35,812,000.00 |
24 | 3/31/2018 | $29,140,000.00 |
25 | 12/31/2017 | $13,444,000.00 |
26 | 9/30/2017 | $6,309,000.00 |
27 | 6/30/2017 | $6,803,000.00 |
28 | 3/31/2017 | $8,825,000.00 |
29 | 12/31/2016 | $8,686,000.00 |
30 | 9/30/2016 | $1,033,000.00 |
31 | 6/30/2016 | $1,573,000.00 |
32 | 3/31/2016 | $2,900,000.00 |
33 | 12/31/2015 | $8,526,000.00 |
34 | 9/30/2015 | $4,798,000.00 |
35 | 6/30/2015 | $7,294,000.00 |
36 | 12/31/2014 | $5,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,290,000.00 |
2 | 9/30/2023 | $8,693,000.00 |
3 | 6/30/2023 | $8,799,000.00 |
4 | 3/31/2023 | $9,800,000.00 |
5 | 12/31/2022 | $12,482,000.00 |
6 | 9/30/2022 | $20,441,000.00 |
7 | 6/30/2022 | $100,364,000.00 |
8 | 3/31/2022 | $292,101,000.00 |
9 | 12/31/2021 | $61,424,000.00 |
10 | 9/30/2021 | $31,218,000.00 |
11 | 6/30/2021 | $31,834,000.00 |
12 | 3/31/2021 | $31,134,000.00 |
13 | 12/31/2020 | $33,248,000.00 |
14 | 9/30/2020 | $38,196,000.00 |
15 | 6/30/2020 | $36,392,000.00 |
16 | 3/31/2020 | $43,509,000.00 |
17 | 12/31/2019 | $34,900,000.00 |
18 | 9/30/2019 | $31,922,000.00 |
19 | 6/30/2019 | $15,204,000.00 |
20 | 3/31/2019 | $7,747,000.00 |
21 | 12/31/2018 | $4,277,000.00 |
22 | 9/30/2018 | $1,331,000.00 |
23 | 6/30/2018 | $265,000.00 |
24 | 3/31/2018 | $387,000.00 |
25 | 12/31/2017 | $622,000.00 |
26 | 9/30/2017 | $623,000.00 |
27 | 6/30/2017 | $528,000.00 |
28 | 3/31/2017 | $279,000.00 |
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 | $31,405,000.00 |
36 | 3/31/2015 | $31,062,000.00 |
37 | 9/30/2014 | $2,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,292,000.00 |
2 | 9/30/2023 | $8,692,000.00 |
3 | 6/30/2023 | $8,800,000.00 |
4 | 3/31/2023 | $9,801,000.00 |
5 | 12/31/2022 | $12,482,000.00 |
6 | 9/30/2022 | $20,444,000.00 |
7 | 6/30/2022 | $100,292,000.00 |
8 | 3/31/2022 | $292,057,000.00 |
9 | 12/31/2021 | $61,435,000.00 |
10 | 9/30/2021 | $31,236,000.00 |
11 | 6/30/2021 | $31,860,000.00 |
12 | 3/31/2021 | $31,147,000.00 |
13 | 12/31/2020 | $33,265,000.00 |
14 | 9/30/2020 | $38,234,000.00 |
15 | 6/30/2020 | $36,464,000.00 |
16 | 3/31/2020 | $43,660,000.00 |
17 | 12/31/2019 | $34,996,000.00 |
18 | 9/30/2019 | $32,001,000.00 |
19 | 6/30/2019 | $15,245,000.00 |
20 | 3/31/2019 | $7,759,000.00 |
21 | 12/31/2018 | $4,264,000.00 |
22 | 9/30/2018 | $1,335,000.00 |
23 | 6/30/2018 | $266,000.00 |
24 | 3/31/2018 | $388,000.00 |
25 | 12/31/2017 | $623,000.00 |
26 | 9/30/2017 | $626,000.00 |
27 | 6/30/2017 | $531,000.00 |
28 | 3/31/2017 | $283,000.00 |
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 | $30,472,000.00 |
36 | 3/31/2015 | $30,557,000.00 |
37 | 9/30/2014 | $2,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,376,000.00 |
2 | 9/30/2023 | $42,533,000.00 |
3 | 6/30/2023 | $43,528,000.00 |
4 | 3/31/2023 | $46,044,000.00 |
5 | 12/31/2022 | $48,473,000.00 |
6 | 9/30/2022 | $53,593,000.00 |
7 | 6/30/2022 | $54,151,000.00 |
8 | 3/31/2022 | $71,926,000.00 |
9 | 12/31/2021 | $76,036,000.00 |
10 | 9/30/2021 | $80,596,000.00 |
11 | 6/30/2021 | $84,942,000.00 |
12 | 3/31/2021 | $88,614,000.00 |
13 | 12/31/2020 | $92,103,000.00 |
14 | 9/30/2020 | $98,517,000.00 |
15 | 6/30/2020 | $124,996,000.00 |
16 | 3/31/2020 | $122,734,000.00 |
17 | 12/31/2019 | $136,723,000.00 |
18 | 9/30/2019 | $146,588,000.00 |
19 | 6/30/2019 | $153,621,000.00 |
20 | 3/31/2019 | $132,655,000.00 |
21 | 12/31/2018 | $129,018,000.00 |
22 | 9/30/2018 | $128,892,000.00 |
23 | 6/30/2018 | $122,729,000.00 |
24 | 3/31/2018 | $125,505,000.00 |
25 | 12/31/2017 | $136,052,000.00 |
26 | 9/30/2017 | $113,519,000.00 |
27 | 6/30/2017 | $121,763,000.00 |
28 | 3/31/2017 | $120,944,000.00 |
29 | 12/31/2016 | $122,453,000.00 |
30 | 9/30/2016 | $138,663,000.00 |
31 | 6/30/2016 | $128,450,000.00 |
32 | 3/31/2016 | $130,803,000.00 |
33 | 12/31/2015 | $125,467,000.00 |
34 | 9/30/2015 | $104,224,000.00 |
35 | 6/30/2015 | $170,350,000.00 |
36 | 3/31/2015 | $171,353,000.00 |
37 | 9/30/2014 | $131,990,000.00 |
38 | 9/30/2012 | $80,182,000.00 |
39 | 6/30/2012 | $79,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,308,000.00 |
2 | 9/30/2023 | $37,009,000.00 |
3 | 6/30/2023 | $41,361,000.00 |
4 | 3/31/2023 | $44,563,000.00 |
5 | 12/31/2022 | $45,819,000.00 |
6 | 9/30/2022 | $48,137,000.00 |
7 | 6/30/2022 | $51,815,000.00 |
8 | 3/31/2022 | $73,236,000.00 |
9 | 12/31/2021 | $81,831,000.00 |
10 | 9/30/2021 | $86,918,000.00 |
11 | 6/30/2021 | $92,203,000.00 |
12 | 3/31/2021 | $95,327,000.00 |
13 | 12/31/2020 | $100,464,000.00 |
14 | 9/30/2020 | $106,948,000.00 |
15 | 6/30/2020 | $131,727,000.00 |
16 | 3/31/2020 | $126,438,000.00 |
17 | 12/31/2019 | $142,942,000.00 |
18 | 9/30/2019 | $153,346,000.00 |
19 | 6/30/2019 | $158,918,000.00 |
20 | 3/31/2019 | $135,413,000.00 |
21 | 12/31/2018 | $129,516,000.00 |
22 | 9/30/2018 | $129,158,000.00 |
23 | 6/30/2018 | $124,143,000.00 |
24 | 3/31/2018 | $127,376,000.00 |
25 | 12/31/2017 | $140,171,000.00 |
26 | 9/30/2017 | $117,254,000.00 |
27 | 6/30/2017 | $125,256,000.00 |
28 | 3/31/2017 | $122,542,000.00 |
29 | 12/31/2016 | $123,428,000.00 |
30 | 9/30/2016 | $144,022,000.00 |
31 | 6/30/2016 | $134,729,000.00 |
32 | 3/31/2016 | $134,408,000.00 |
33 | 12/31/2015 | $128,216,000.00 |
34 | 9/30/2015 | $107,656,000.00 |
35 | 6/30/2015 | $173,159,000.00 |
36 | 3/31/2015 | $177,911,000.00 |
37 | 9/30/2014 | $136,929,000.00 |
38 | 9/30/2012 | $84,208,000.00 |
39 | 6/30/2012 | $81,863,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,843,000.00 |
2 | 9/30/2023 | $54,720,000.00 |
3 | 6/30/2023 | $54,612,000.00 |
4 | 3/31/2023 | $52,127,000.00 |
5 | 12/31/2022 | $49,729,000.00 |
6 | 9/30/2022 | $48,894,000.00 |
7 | 6/30/2022 | $48,271,000.00 |
8 | 3/31/2022 | $48,905,000.00 |
9 | 12/31/2021 | $52,374,000.00 |
10 | 9/30/2021 | $57,667,000.00 |
11 | 6/30/2021 | $57,108,000.00 |
12 | 3/31/2021 | $51,953,000.00 |
13 | 12/31/2020 | $67,952,000.00 |
14 | 9/30/2020 | $75,351,000.00 |
15 | 6/30/2020 | $71,182,000.00 |
16 | 3/31/2020 | $78,121,000.00 |
17 | 12/31/2019 | $68,139,000.00 |
18 | 9/30/2019 | $77,205,000.00 |
19 | 6/30/2019 | $71,721,000.00 |
20 | 3/31/2019 | $82,660,000.00 |
21 | 12/31/2018 | $75,361,000.00 |
22 | 9/30/2018 | $75,661,000.00 |
23 | 6/30/2018 | $76,018,000.00 |
24 | 3/31/2018 | $75,568,000.00 |
25 | 12/31/2017 | $75,261,000.00 |
26 | 9/30/2017 | $56,336,000.00 |
27 | 6/30/2017 | $54,724,000.00 |
28 | 3/31/2017 | $53,862,000.00 |
29 | 12/31/2016 | $48,637,000.00 |
30 | 9/30/2016 | $32,920,000.00 |
31 | 6/30/2016 | $32,730,000.00 |
32 | 3/31/2016 | $22,537,000.00 |
33 | 12/31/2015 | $28,743,000.00 |
34 | 9/30/2015 | $58,026,000.00 |
35 | 6/30/2015 | $12,364,000.00 |
36 | 3/31/2015 | $17,319,000.00 |
37 | 9/30/2014 | $15,586,000.00 |
38 | 9/30/2012 | $16,844,000.00 |
39 | 6/30/2012 | $15,518,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,922,000.00 |
2 | 9/30/2023 | $48,694,000.00 |
3 | 6/30/2023 | $49,747,000.00 |
4 | 3/31/2023 | $49,259,000.00 |
5 | 12/31/2022 | $46,904,000.00 |
6 | 9/30/2022 | $46,318,000.00 |
7 | 6/30/2022 | $47,315,000.00 |
8 | 3/31/2022 | $48,853,000.00 |
9 | 12/31/2021 | $53,644,000.00 |
10 | 9/30/2021 | $59,021,000.00 |
11 | 6/30/2021 | $58,596,000.00 |
12 | 3/31/2021 | $53,260,000.00 |
13 | 12/31/2020 | $69,619,000.00 |
14 | 9/30/2020 | $76,403,000.00 |
15 | 6/30/2020 | $71,944,000.00 |
16 | 3/31/2020 | $78,061,000.00 |
17 | 12/31/2019 | $69,673,000.00 |
18 | 9/30/2019 | $78,590,000.00 |
19 | 6/30/2019 | $72,831,000.00 |
20 | 3/31/2019 | $83,351,000.00 |
21 | 12/31/2018 | $75,614,000.00 |
22 | 9/30/2018 | $75,882,000.00 |
23 | 6/30/2018 | $76,647,000.00 |
24 | 3/31/2018 | $76,746,000.00 |
25 | 12/31/2017 | $76,745,000.00 |
26 | 9/30/2017 | $57,943,000.00 |
27 | 6/30/2017 | $56,120,000.00 |
28 | 3/31/2017 | $54,934,000.00 |
29 | 12/31/2016 | $49,397,000.00 |
30 | 9/30/2016 | $33,643,000.00 |
31 | 6/30/2016 | $33,345,000.00 |
32 | 3/31/2016 | $22,653,000.00 |
33 | 12/31/2015 | $28,970,000.00 |
34 | 9/30/2015 | $56,329,000.00 |
35 | 6/30/2015 | $12,590,000.00 |
36 | 3/31/2015 | $17,698,000.00 |
37 | 9/30/2014 | $15,879,000.00 |
38 | 9/30/2012 | $17,613,000.00 |
39 | 6/30/2012 | $16,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,205,000.00 |
2 | 9/30/2023 | $11,291,000.00 |
3 | 6/30/2023 | $10,866,000.00 |
4 | 3/31/2023 | $10,863,000.00 |
5 | 12/31/2022 | $11,254,000.00 |
6 | 9/30/2022 | $9,392,000.00 |
7 | 6/30/2022 | $7,900,000.00 |
8 | 3/31/2022 | $7,941,000.00 |
9 | 12/31/2021 | $4,085,000.00 |
10 | 9/30/2021 | $4,741,000.00 |
11 | 6/30/2021 | $4,984,000.00 |
12 | 3/31/2021 | $7,206,000.00 |
13 | 12/31/2020 | $8,148,000.00 |
14 | 9/30/2020 | $12,714,000.00 |
15 | 6/30/2020 | $13,050,000.00 |
16 | 3/31/2020 | $16,655,000.00 |
17 | 12/31/2019 | $20,372,000.00 |
18 | 9/30/2019 | $26,647,000.00 |
19 | 6/30/2019 | $31,179,000.00 |
20 | 3/31/2019 | $26,687,000.00 |
21 | 12/31/2018 | $30,065,000.00 |
22 | 9/30/2018 | $32,129,000.00 |
23 | 6/30/2018 | $32,662,000.00 |
24 | 3/31/2018 | $33,130,000.00 |
25 | 12/31/2017 | $32,659,000.00 |
26 | 9/30/2017 | $31,653,000.00 |
27 | 6/30/2017 | $31,474,000.00 |
28 | 3/31/2017 | $25,458,000.00 |
29 | 12/31/2016 | $25,697,000.00 |
30 | 9/30/2016 | $4,894,000.00 |
31 | 6/30/2016 | $4,102,000.00 |
32 | 3/31/2016 | $3,468,000.00 |
33 | 12/31/2015 | $3,455,000.00 |
34 | 9/30/2015 | $3,455,000.00 |
35 | 6/30/2015 | $1,255,000.00 |
36 | 3/31/2015 | $1,256,000.00 |
37 | 9/30/2014 | $1,257,000.00 |
38 | 9/30/2012 | $9,722,000.00 |
39 | 6/30/2012 | $9,949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,083,000.00 |
2 | 9/30/2023 | $11,068,000.00 |
3 | 6/30/2023 | $10,754,000.00 |
4 | 3/31/2023 | $10,694,000.00 |
5 | 12/31/2022 | $11,269,000.00 |
6 | 9/30/2022 | $9,224,000.00 |
7 | 6/30/2022 | $7,969,000.00 |
8 | 3/31/2022 | $8,007,000.00 |
9 | 12/31/2021 | $4,146,000.00 |
10 | 9/30/2021 | $4,815,000.00 |
11 | 6/30/2021 | $5,093,000.00 |
12 | 3/31/2021 | $7,331,000.00 |
13 | 12/31/2020 | $8,276,000.00 |
14 | 9/30/2020 | $12,610,000.00 |
15 | 6/30/2020 | $12,945,000.00 |
16 | 3/31/2020 | $16,466,000.00 |
17 | 12/31/2019 | $20,292,000.00 |
18 | 9/30/2019 | $26,628,000.00 |
19 | 6/30/2019 | $31,213,000.00 |
20 | 3/31/2019 | $26,837,000.00 |
21 | 12/31/2018 | $30,123,000.00 |
22 | 9/30/2018 | $32,099,000.00 |
23 | 6/30/2018 | $32,794,000.00 |
24 | 3/31/2018 | $33,297,000.00 |
25 | 12/31/2017 | $32,972,000.00 |
26 | 9/30/2017 | $32,254,000.00 |
27 | 6/30/2017 | $32,042,000.00 |
28 | 3/31/2017 | $25,978,000.00 |
29 | 12/31/2016 | $26,042,000.00 |
30 | 9/30/2016 | $4,984,000.00 |
31 | 6/30/2016 | $4,180,000.00 |
32 | 3/31/2016 | $3,502,000.00 |
33 | 12/31/2015 | $3,439,000.00 |
34 | 9/30/2015 | $3,472,000.00 |
35 | 6/30/2015 | $1,270,000.00 |
36 | 3/31/2015 | $1,264,000.00 |
37 | 9/30/2014 | $1,268,000.00 |
38 | 9/30/2012 | $9,579,000.00 |
39 | 6/30/2012 | $9,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,605,000.00 |
2 | 9/30/2023 | $105,463,000.00 |
3 | 6/30/2023 | $110,662,000.00 |
4 | 3/31/2023 | $114,317,000.00 |
5 | 12/31/2022 | $116,474,000.00 |
6 | 9/30/2022 | $124,123,000.00 |
7 | 6/30/2022 | $207,391,000.00 |
8 | 3/31/2022 | $422,153,000.00 |
9 | 12/31/2021 | $201,056,000.00 |
10 | 9/30/2021 | $181,990,000.00 |
11 | 6/30/2021 | $187,752,000.00 |
12 | 3/31/2021 | $187,065,000.00 |
13 | 12/31/2020 | $211,624,000.00 |
14 | 9/30/2020 | $234,195,000.00 |
15 | 6/30/2020 | $253,080,000.00 |
16 | 3/31/2020 | $264,625,000.00 |
17 | 12/31/2019 | $267,903,000.00 |
18 | 9/30/2019 | $290,565,000.00 |
19 | 6/30/2019 | $278,207,000.00 |
20 | 3/31/2019 | $253,360,000.00 |
21 | 12/31/2018 | $239,517,000.00 |
22 | 9/30/2018 | $238,474,000.00 |
23 | 6/30/2018 | $233,850,000.00 |
24 | 3/31/2018 | $237,807,000.00 |
25 | 12/31/2017 | $250,511,000.00 |
26 | 9/30/2017 | $208,077,000.00 |
27 | 6/30/2017 | $213,949,000.00 |
28 | 3/31/2017 | $203,737,000.00 |
29 | 12/31/2016 | $198,867,000.00 |
30 | 9/30/2016 | $182,649,000.00 |
31 | 6/30/2016 | $172,254,000.00 |
32 | 3/31/2016 | $160,563,000.00 |
33 | 12/31/2015 | $160,625,000.00 |
34 | 9/30/2015 | $167,457,000.00 |
35 | 6/30/2015 | $217,491,000.00 |
36 | 3/31/2015 | $227,430,000.00 |
37 | 9/30/2014 | $156,632,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $116,714,000.00 |
2 | 9/30/2023 | $117,237,000.00 |
3 | 6/30/2023 | $117,805,000.00 |
4 | 3/31/2023 | $118,834,000.00 |
5 | 12/31/2022 | $121,938,000.00 |
6 | 9/30/2022 | $132,320,000.00 |
7 | 6/30/2022 | $210,686,000.00 |
8 | 3/31/2022 | $420,873,000.00 |
9 | 12/31/2021 | $193,919,000.00 |
10 | 9/30/2021 | $174,222,000.00 |
11 | 6/30/2021 | $178,868,000.00 |
12 | 3/31/2021 | $178,907,000.00 |
13 | 12/31/2020 | $201,451,000.00 |
14 | 9/30/2020 | $224,778,000.00 |
15 | 6/30/2020 | $245,620,000.00 |
16 | 3/31/2020 | $261,019,000.00 |
17 | 12/31/2019 | $260,134,000.00 |
18 | 9/30/2019 | $282,362,000.00 |
19 | 6/30/2019 | $271,725,000.00 |
20 | 3/31/2019 | $249,749,000.00 |
21 | 12/31/2018 | $238,721,000.00 |
22 | 9/30/2018 | $238,013,000.00 |
23 | 6/30/2018 | $231,674,000.00 |
24 | 3/31/2018 | $234,590,000.00 |
25 | 12/31/2017 | $244,594,000.00 |
26 | 9/30/2017 | $202,131,000.00 |
27 | 6/30/2017 | $208,489,000.00 |
28 | 3/31/2017 | $200,543,000.00 |
29 | 12/31/2016 | $196,787,000.00 |
30 | 9/30/2016 | $176,477,000.00 |
31 | 6/30/2016 | $165,282,000.00 |
32 | 3/31/2016 | $156,808,000.00 |
33 | 12/31/2015 | $157,665,000.00 |
34 | 9/30/2015 | $165,705,000.00 |
35 | 6/30/2015 | $215,374,000.00 |
36 | 3/31/2015 | $220,990,000.00 |
37 | 9/30/2014 | $151,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,094,498,000.00 |
2 | 9/30/2023 | $1,421,614,000.00 |
3 | 6/30/2023 | $1,460,739,000.00 |
4 | 3/31/2023 | $1,502,137,000.00 |
5 | 12/31/2022 | $1,539,258,000.00 |
6 | 9/30/2022 | $1,586,806,000.00 |
7 | 6/30/2022 | $1,651,767,000.00 |
8 | 3/31/2022 | $1,716,975,000.00 |
9 | 12/31/2021 | $1,687,894,000.00 |
10 | 9/30/2021 | $1,459,218,000.00 |
11 | 6/30/2021 | $1,441,351,000.00 |
12 | 3/31/2021 | $1,433,853,000.00 |
13 | 12/31/2020 | $1,452,526,000.00 |
14 | 9/30/2020 | $1,307,782,000.00 |
15 | 6/30/2020 | $1,168,929,000.00 |
16 | 3/31/2020 | $1,102,683,000.00 |
17 | 12/31/2019 | $1,037,205,000.00 |
18 | 9/30/2019 | $1,068,403,000.00 |
19 | 6/30/2019 | $1,125,997,000.00 |
20 | 3/31/2019 | $1,144,091,000.00 |
21 | 12/31/2018 | $1,182,552,000.00 |
22 | 9/30/2018 | $1,195,323,000.00 |
23 | 6/30/2018 | $1,193,932,000.00 |
24 | 3/31/2018 | $1,191,810,000.00 |
25 | 12/31/2017 | $1,142,656,000.00 |
26 | 9/30/2017 | $1,089,694,000.00 |
27 | 6/30/2017 | $1,074,073,000.00 |
28 | 3/31/2017 | $1,050,529,000.00 |
29 | 12/31/2016 | $948,661,000.00 |
30 | 9/30/2016 | $695,482,000.00 |
31 | 6/30/2016 | $832,913,000.00 |
32 | 3/31/2016 | $949,205,000.00 |
33 | 12/31/2015 | $960,907,000.00 |
34 | 9/30/2015 | $962,092,000.00 |
35 | 6/30/2015 | $948,507,000.00 |
36 | 3/31/2015 | $815,186,000.00 |
37 | 12/31/2014 | $824,865,000.00 |
38 | 9/30/2014 | $854,602,000.00 |
39 | 6/30/2014 | $875,502,000.00 |
40 | 3/31/2014 | $809,494,000.00 |
41 | 12/31/2013 | $610,326,000.00 |
42 | 9/30/2013 | $517,319,000.00 |
43 | 6/30/2013 | $396,648,000.00 |
44 | 3/31/2013 | $379,862,000.00 |
45 | 12/31/2012 | $318,245,000.00 |
46 | 9/30/2012 | $322,109,000.00 |
47 | 6/30/2012 | $330,416,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $910,680,000.00 |
2 | 9/30/2023 | $1,154,928,000.00 |
3 | 6/30/2023 | $1,229,669,000.00 |
4 | 3/31/2023 | $1,292,954,000.00 |
5 | 12/31/2022 | $1,306,726,000.00 |
6 | 9/30/2022 | $1,346,826,000.00 |
7 | 6/30/2022 | $1,489,628,000.00 |
8 | 3/31/2022 | $1,610,422,000.00 |
9 | 12/31/2021 | $1,676,529,000.00 |
10 | 9/30/2021 | $1,461,975,000.00 |
11 | 6/30/2021 | $1,452,760,000.00 |
12 | 3/31/2021 | $1,440,265,000.00 |
13 | 12/31/2020 | $1,483,608,000.00 |
14 | 9/30/2020 | $1,341,094,000.00 |
15 | 6/30/2020 | $1,204,956,000.00 |
16 | 3/31/2020 | $1,139,233,000.00 |
17 | 12/31/2019 | $1,043,652,000.00 |
18 | 9/30/2019 | $1,079,039,000.00 |
19 | 6/30/2019 | $1,131,871,000.00 |
20 | 3/31/2019 | $1,133,408,000.00 |
21 | 12/31/2018 | $1,160,130,000.00 |
22 | 9/30/2018 | $1,152,899,000.00 |
23 | 6/30/2018 | $1,159,400,000.00 |
24 | 3/31/2018 | $1,163,592,000.00 |
25 | 12/31/2017 | $1,130,403,000.00 |
26 | 9/30/2017 | $1,087,547,000.00 |
27 | 6/30/2017 | $1,072,404,000.00 |
28 | 3/31/2017 | $1,046,605,000.00 |
29 | 12/31/2016 | $945,129,000.00 |
30 | 9/30/2016 | $708,967,000.00 |
31 | 6/30/2016 | $852,370,000.00 |
32 | 3/31/2016 | $964,835,000.00 |
33 | 12/31/2015 | $959,865,000.00 |
34 | 9/30/2015 | $973,256,000.00 |
35 | 6/30/2015 | $951,565,000.00 |
36 | 3/31/2015 | $827,460,000.00 |
37 | 12/31/2014 | $829,652,000.00 |
38 | 9/30/2014 | $851,853,000.00 |
39 | 6/30/2014 | $876,814,000.00 |
40 | 3/31/2014 | $802,584,000.00 |
41 | 12/31/2013 | $601,429,000.00 |
42 | 9/30/2013 | $513,996,000.00 |
43 | 6/30/2013 | $393,381,000.00 |
44 | 3/31/2013 | $382,945,000.00 |
45 | 12/31/2012 | $321,685,000.00 |
46 | 9/30/2012 | $324,959,000.00 |
47 | 6/30/2012 | $333,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $242,309,000.00 |
2 | 9/30/2023 | $242,172,000.00 |
3 | 6/30/2023 | $241,314,000.00 |
4 | 3/31/2023 | $239,896,000.00 |
5 | 12/31/2022 | $238,919,000.00 |
6 | 9/30/2022 | $238,052,000.00 |
7 | 6/30/2022 | $237,545,000.00 |
8 | 3/31/2022 | $236,593,000.00 |
9 | 12/31/2021 | $235,690,000.00 |
10 | 9/30/2021 | $235,327,000.00 |
11 | 6/30/2021 | $235,426,000.00 |
12 | 3/31/2021 | $234,043,000.00 |
13 | 12/31/2020 | $232,695,000.00 |
14 | 9/30/2020 | $231,217,000.00 |
15 | 6/30/2020 | $229,812,000.00 |
16 | 3/31/2020 | $228,447,000.00 |
17 | 12/31/2019 | $227,894,000.00 |
18 | 9/30/2019 | $227,085,000.00 |
19 | 6/30/2019 | $227,458,000.00 |
20 | 3/31/2019 | $191,768,000.00 |
21 | 12/31/2018 | $190,609,000.00 |
22 | 9/30/2018 | $194,369,000.00 |
23 | 6/30/2018 | $193,121,000.00 |
24 | 3/31/2018 | $192,379,000.00 |
25 | 12/31/2017 | $191,221,000.00 |
26 | 9/30/2017 | $161,290,000.00 |
27 | 6/30/2017 | $140,135,000.00 |
28 | 3/31/2017 | $139,914,000.00 |
29 | 12/31/2016 | $139,257,000.00 |
30 | 9/30/2016 | $127,880,000.00 |
31 | 6/30/2016 | $127,000,000.00 |
32 | 3/31/2016 | $126,136,000.00 |
33 | 12/31/2015 | $125,233,000.00 |
34 | 9/30/2015 | $124,278,000.00 |
35 | 6/30/2015 | $123,536,000.00 |
36 | 3/31/2015 | $105,302,000.00 |
37 | 12/31/2014 | $104,588,000.00 |
38 | 9/30/2014 | $103,749,000.00 |
39 | 6/30/2014 | $102,988,000.00 |
40 | 3/31/2014 | $102,343,000.00 |
41 | 12/31/2013 | $101,530,000.00 |
42 | 9/30/2013 | $100,299,000.00 |
43 | 6/30/2013 | $89,592,000.00 |
44 | 3/31/2013 | $88,893,000.00 |
45 | 12/31/2012 | $88,198,000.00 |
46 | 9/30/2012 | $76,904,000.00 |
47 | 6/30/2012 | $76,290,000.00 |
48 | 3/31/2012 | $75,652,000.00 |
49 | 12/31/2011 | $75,009,000.00 |
50 | 12/31/2010 | $46,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,392,000.00 |
2 | 9/30/2023 | $3,910,000.00 |
3 | 6/30/2023 | $2,395,000.00 |
4 | 3/31/2023 | $977,000.00 |
5 | 12/31/2022 | $5,540,000.00 |
6 | 9/30/2022 | $4,139,000.00 |
7 | 6/30/2022 | $2,697,000.00 |
8 | 3/31/2022 | $1,332,000.00 |
9 | 12/31/2021 | $5,561,000.00 |
10 | 9/30/2021 | $4,210,000.00 |
11 | 6/30/2021 | $2,731,000.00 |
12 | 3/31/2021 | $1,348,000.00 |
13 | 12/31/2020 | $5,354,000.00 |
14 | 9/30/2020 | $3,876,000.00 |
15 | 6/30/2020 | $2,471,000.00 |
16 | 3/31/2020 | $1,106,000.00 |
17 | 12/31/2019 | $5,349,000.00 |
18 | 9/30/2019 | $3,546,000.00 |
19 | 6/30/2019 | $2,463,000.00 |
20 | 3/31/2019 | $1,160,000.00 |
21 | 12/31/2018 | $6,232,000.00 |
22 | 9/30/2018 | $3,607,000.00 |
23 | 6/30/2018 | $2,359,000.00 |
24 | 3/31/2018 | $1,158,000.00 |
25 | 12/31/2017 | $3,615,000.00 |
26 | 9/30/2017 | $2,343,000.00 |
27 | 6/30/2017 | $1,188,000.00 |
28 | 3/31/2017 | $967,000.00 |
29 | 12/31/2016 | $3,913,000.00 |
30 | 9/30/2016 | $2,905,000.00 |
31 | 6/30/2016 | $2,025,000.00 |
32 | 3/31/2016 | $1,053,000.00 |
33 | 12/31/2015 | $3,356,000.00 |
34 | 9/30/2015 | $2,401,000.00 |
35 | 6/30/2015 | $1,535,000.00 |
36 | 3/31/2015 | $714,000.00 |
37 | 12/31/2014 | $3,058,000.00 |
38 | 9/30/2014 | $2,219,000.00 |
39 | 6/30/2014 | $1,458,000.00 |
40 | 3/31/2014 | $813,000.00 |
41 | 12/31/2013 | $3,518,000.00 |
42 | 9/30/2013 | $2,101,000.00 |
43 | 6/30/2013 | $1,394,000.00 |
44 | 3/31/2013 | $695,000.00 |
45 | 12/31/2012 | $2,716,000.00 |
46 | 9/30/2012 | $1,895,000.00 |
47 | 6/30/2012 | $1,281,000.00 |
48 | 3/31/2012 | $643,000.00 |
49 | 12/31/2011 | $2,120,000.00 |
50 | 9/30/2011 | $1,492,000.00 |
51 | 6/30/2011 | $872,000.00 |
52 | 3/31/2011 | $380,000.00 |
53 | 12/31/2010 | $1,398,000.00 |
54 | 12/31/2009 | $1,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,371,740,000.00 |
2 | 12/31/2022 | $1,336,029,000.00 |
3 | 12/31/2021 | $1,359,470,000.00 |
4 | 12/31/2020 | $1,337,008,000.00 |
5 | 12/31/2019 | $1,321,910,000.00 |
6 | 12/31/2018 | $1,172,120,000.00 |
7 | 12/31/2017 | $1,063,843,000.00 |
8 | 12/31/2016 | $803,618,000.00 |
9 | 12/31/2015 | $686,489,000.00 |
10 | 12/31/2014 | $542,608,000.00 |
11 | 12/31/2013 | $486,075,000.00 |
12 | 12/31/2012 | $456,314,000.00 |
13 | 12/31/2011 | $347,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $764,130,000.00 |
2 | 12/31/2022 | $732,070,000.00 |
3 | 12/31/2021 | $628,026,000.00 |
4 | 12/31/2020 | $664,239,000.00 |
5 | 12/31/2019 | $770,294,000.00 |
6 | 12/31/2018 | $721,605,000.00 |
7 | 12/31/2017 | $684,692,000.00 |
8 | 12/31/2016 | $541,603,000.00 |
9 | 12/31/2015 | $461,231,000.00 |
10 | 12/31/2014 | $381,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $0.08 |
7 | 6/30/2022 | $0.08 |
8 | 3/31/2022 | $0.08 |
9 | 12/31/2021 | $0.08 |
10 | 12/31/2020 | $0.08 |
11 | 12/31/2019 | $0.08 |
12 | 12/31/2018 | $0.08 |
13 | 12/31/2017 | $0.08 |
14 | 12/31/2016 | $0.08 |
15 | 12/31/2015 | $0.08 |
16 | 12/31/2014 | $0.08 |
17 | 12/31/2013 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.14 |
2 | 9/30/2023 | $0.14 |
3 | 6/30/2023 | $0.14 |
4 | 3/31/2023 | $0.14 |
5 | 12/31/2022 | $0.15 |
6 | 9/30/2022 | $0.15 |
7 | 6/30/2022 | $0.16 |
8 | 3/31/2022 | $0.16 |
9 | 12/31/2021 | $0.17 |
10 | 9/30/2021 | $0.18 |
11 | 6/30/2021 | $0.17 |
12 | 3/31/2021 | $0.17 |
13 | 12/31/2020 | $0.16 |
14 | 9/30/2020 | $0.15 |
15 | 6/30/2020 | $0.15 |
16 | 3/31/2020 | $0.14 |
17 | 12/31/2019 | $0.14 |
18 | 9/30/2019 | $0.13 |
19 | 6/30/2019 | $0.13 |
20 | 3/31/2019 | $0.13 |
21 | 12/31/2018 | $0.13 |
22 | 9/30/2018 | $0.13 |
23 | 6/30/2018 | $0.13 |
24 | 3/31/2018 | $0.13 |
25 | 12/31/2017 | $0.12 |
26 | 9/30/2017 | $0.14 |
27 | 6/30/2017 | $0.14 |
28 | 3/31/2017 | $0.12 |
29 | 12/31/2016 | $0.12 |
30 | 9/30/2016 | $0.12 |
31 | 6/30/2016 | $0.11 |
32 | 3/31/2016 | $0.12 |
33 | 12/31/2015 | $0.12 |
34 | 9/30/2015 | $0.12 |
35 | 6/30/2015 | $0.12 |
36 | 3/31/2015 | $0.11 |
37 | 12/31/2014 | $0.11 |
38 | 9/30/2014 | $0.12 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,148,000.00 |
2 | 9/30/2023 | $120,634,000.00 |
3 | 6/30/2023 | $120,285,000.00 |
4 | 3/31/2023 | $121,589,000.00 |
5 | 12/31/2022 | $145,342,000.00 |
6 | 9/30/2022 | $128,509,000.00 |
7 | 6/30/2022 | $156,470,000.00 |
8 | 3/31/2022 | $151,814,000.00 |
9 | 12/31/2021 | $109,350,000.00 |
10 | 9/30/2021 | $153,185,000.00 |
11 | 6/30/2021 | $98,262,000.00 |
12 | 3/31/2021 | $81,285,000.00 |
13 | 12/31/2020 | $91,219,000.00 |
14 | 9/30/2020 | $90,537,000.00 |
15 | 6/30/2020 | $102,105,000.00 |
16 | 3/31/2020 | $90,280,000.00 |
17 | 12/31/2019 | $105,447,000.00 |
18 | 9/30/2019 | $121,629,000.00 |
19 | 6/30/2019 | $100,588,000.00 |
20 | 3/31/2019 | $98,689,000.00 |
21 | 12/31/2018 | $100,972,000.00 |
22 | 9/30/2018 | $93,038,000.00 |
23 | 6/30/2018 | $90,964,000.00 |
24 | 3/31/2018 | $88,193,000.00 |
25 | 12/31/2017 | $91,122,000.00 |
26 | 9/30/2017 | $62,827,000.00 |
27 | 6/30/2017 | $78,407,000.00 |
28 | 3/31/2017 | $67,580,000.00 |
29 | 12/31/2016 | $71,494,000.00 |
30 | 9/30/2016 | $61,107,000.00 |
31 | 6/30/2016 | $58,332,000.00 |
32 | 3/31/2016 | $44,370,000.00 |
33 | 12/31/2015 | $72,918,000.00 |
34 | 9/30/2015 | $50,716,000.00 |
35 | 6/30/2015 | $177,858,000.00 |
36 | 3/31/2015 | $43,089,000.00 |
37 | 12/31/2014 | $54,179,000.00 |
38 | 9/30/2014 | $58,624,000.00 |
39 | 6/30/2014 | $81,642,000.00 |
40 | 3/31/2014 | $60,023,000.00 |
41 | 12/31/2013 | $56,841,000.00 |
42 | 9/30/2013 | $61,149,000.00 |
43 | 6/30/2013 | $56,623,000.00 |
44 | 3/31/2013 | $53,683,000.00 |
45 | 12/31/2012 | $63,382,000.00 |
46 | 9/30/2012 | $48,214,000.00 |
47 | 6/30/2012 | $44,696,000.00 |
48 | 3/31/2012 | $34,117,000.00 |
49 | 12/31/2011 | $46,713,000.00 |
50 | 12/31/2010 | $24,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,203,244,000.00 |
2 | 9/30/2023 | $663,470,000.00 |
3 | 6/30/2023 | $640,600,000.00 |
4 | 3/31/2023 | $1,006,562,000.00 |
5 | 12/31/2022 | $685,355,000.00 |
6 | 9/30/2022 | $694,913,000.00 |
7 | 6/30/2022 | $871,017,000.00 |
8 | 3/31/2022 | $1,607,251,000.00 |
9 | 12/31/2021 | $1,627,807,000.00 |
10 | 9/30/2021 | $2,124,530,000.00 |
11 | 6/30/2021 | $1,826,681,000.00 |
12 | 3/31/2021 | $1,899,608,000.00 |
13 | 12/31/2020 | $1,557,875,000.00 |
14 | 9/30/2020 | $935,292,000.00 |
15 | 12/31/2019 | $579,829,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,203,244,000.00 |
2 | 9/30/2023 | $663,470,000.00 |
3 | 6/30/2023 | $640,600,000.00 |
4 | 3/31/2023 | $1,006,562,000.00 |
5 | 12/31/2022 | $685,355,000.00 |
6 | 9/30/2022 | $694,913,000.00 |
7 | 6/30/2022 | $871,017,000.00 |
8 | 3/31/2022 | $1,607,251,000.00 |
9 | 12/31/2021 | $1,627,807,000.00 |
10 | 9/30/2021 | $2,124,530,000.00 |
11 | 6/30/2021 | $1,826,681,000.00 |
12 | 3/31/2021 | $1,899,608,000.00 |
13 | 12/31/2020 | $1,557,875,000.00 |
14 | 9/30/2020 | $935,292,000.00 |
15 | 6/30/2020 | $1,044,152,000.00 |
16 | 3/31/2020 | $605,420,000.00 |
17 | 12/31/2019 | $579,829,000.00 |
18 | 9/30/2019 | $302,095,000.00 |
19 | 6/30/2019 | $229,306,000.00 |
20 | 3/31/2019 | $167,619,000.00 |
21 | 12/31/2018 | $183,189,000.00 |
22 | 9/30/2018 | $135,734,000.00 |
23 | 6/30/2018 | $139,057,000.00 |
24 | 3/31/2018 | $123,887,000.00 |
25 | 12/31/2017 | $248,763,000.00 |
26 | 12/31/2016 | $113,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $517,889,000.00 |
2 | 9/30/2023 | $-21,885,000.00 |
3 | 6/30/2023 | $-44,755,000.00 |
4 | 3/31/2023 | $321,207,000.00 |
5 | 12/31/2022 | $-942,452,000.00 |
6 | 9/30/2022 | $-932,894,000.00 |
7 | 6/30/2022 | $-756,790,000.00 |
8 | 3/31/2022 | $-20,556,000.00 |
9 | 12/31/2021 | $69,932,000.00 |
10 | 9/30/2021 | $566,655,000.00 |
11 | 6/30/2021 | $268,806,000.00 |
12 | 3/31/2021 | $341,733,000.00 |
13 | 12/31/2020 | $978,046,000.00 |
14 | 9/30/2020 | $355,463,000.00 |
15 | 6/30/2020 | $464,323,000.00 |
16 | 3/31/2020 | $25,591,000.00 |
17 | 12/31/2019 | $396,640,000.00 |
18 | 12/31/2018 | $-65,574,000.00 |
19 | 12/31/2017 | $135,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,055,096,000.00 |
2 | 9/30/2023 | $542,836,000.00 |
3 | 6/30/2023 | $520,315,000.00 |
4 | 3/31/2023 | $884,973,000.00 |
5 | 12/31/2022 | $540,013,000.00 |
6 | 9/30/2022 | $566,404,000.00 |
7 | 6/30/2022 | $714,547,000.00 |
8 | 3/31/2022 | $1,455,437,000.00 |
9 | 12/31/2021 | $1,518,457,000.00 |
10 | 9/30/2021 | $1,971,345,000.00 |
11 | 6/30/2021 | $1,728,419,000.00 |
12 | 3/31/2021 | $1,818,323,000.00 |
13 | 12/31/2020 | $1,466,656,000.00 |
14 | 9/30/2020 | $844,755,000.00 |
15 | 6/30/2020 | $942,047,000.00 |
16 | 3/31/2020 | $515,140,000.00 |
17 | 12/31/2019 | $474,382,000.00 |
18 | 9/30/2019 | $180,466,000.00 |
19 | 6/30/2019 | $128,718,000.00 |
20 | 3/31/2019 | $68,930,000.00 |
21 | 12/31/2018 | $82,217,000.00 |
22 | 9/30/2018 | $42,696,000.00 |
23 | 6/30/2018 | $48,093,000.00 |
24 | 3/31/2018 | $35,694,000.00 |
25 | 12/31/2017 | $157,641,000.00 |
26 | 9/30/2017 | $29,219,000.00 |
27 | 6/30/2017 | $23,426,000.00 |
28 | 3/31/2017 | $25,763,000.00 |
29 | 12/31/2016 | $41,581,000.00 |
30 | 9/30/2016 | $8,178,000.00 |
31 | 6/30/2016 | $16,247,000.00 |
32 | 3/31/2016 | $24,447,000.00 |
33 | 12/31/2015 | $30,644,000.00 |
34 | 9/30/2015 | $42,855,000.00 |
35 | 6/30/2015 | $27,660,000.00 |
36 | 3/31/2015 | $19,125,000.00 |
37 | 12/31/2014 | $17,575,000.00 |
38 | 9/30/2014 | $12,201,000.00 |
39 | 6/30/2014 | $31,236,000.00 |
40 | 3/31/2014 | $12,650,000.00 |
41 | 12/31/2013 | $18,698,000.00 |
42 | 9/30/2013 | $15,710,000.00 |
43 | 6/30/2013 | $23,482,000.00 |
44 | 3/31/2013 | $20,648,000.00 |
45 | 12/31/2012 | $34,862,000.00 |
46 | 9/30/2012 | $33,834,000.00 |
47 | 6/30/2012 | $21,790,000.00 |
48 | 3/31/2012 | $11,186,000.00 |
49 | 12/31/2011 | $28,646,000.00 |
50 | 12/31/2010 | $19,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,149,620,000.00 |
2 | 12/31/2022 | $1,130,522,000.00 |
3 | 12/31/2021 | $1,178,497,000.00 |
4 | 12/31/2020 | $1,145,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 12/31/2022 | $0.12 |
3 | 12/31/2021 | $0.15 |
4 | 12/31/2020 | $0.14 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $429,823,000.00 |
2 | 12/31/2022 | $411,789,000.00 |
3 | 12/31/2021 | $353,265,000.00 |
4 | 12/31/2020 | $373,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.72 |
2 | 9/30/2023 | $0.54 |
3 | 6/30/2023 | $0.36 |
4 | 3/31/2023 | $0.18 |
5 | 12/31/2022 | $0.54 |
6 | 9/30/2022 | $0.12 |
7 | 6/30/2022 | $0.12 |
8 | 3/31/2022 | $0.12 |
9 | 12/31/2021 | $0.48 |
10 | 9/30/2021 | $0.12 |
11 | 6/30/2021 | $0.24 |
12 | 3/31/2021 | $0.12 |
13 | 12/31/2020 | $0.72 |
14 | 9/30/2020 | $0.12 |
15 | 6/30/2020 | $0.24 |
16 | 3/31/2020 | $0.24 |
17 | 12/31/2019 | $0.92 |
18 | 9/30/2019 | $0.23 |
19 | 6/30/2019 | $0.23 |
20 | 3/31/2019 | $0.23 |
21 | 12/31/2018 | $0.88 |
22 | 9/30/2018 | $0.66 |
23 | 6/30/2018 | $0.44 |
24 | 3/31/2018 | $0.22 |
25 | 12/31/2017 | $0.84 |
26 | 9/30/2017 | $0.63 |
27 | 6/30/2017 | $0.42 |
28 | 3/31/2017 | $0.21 |
29 | 12/31/2016 | $0.80 |
30 | 9/30/2016 | $0.60 |
31 | 6/30/2016 | $0.40 |
32 | 3/31/2016 | $0.20 |
33 | 12/31/2015 | $0.76 |
34 | 9/30/2015 | $0.57 |
35 | 6/30/2015 | $0.38 |
36 | 3/31/2015 | $0.19 |
37 | 12/31/2014 | $0.72 |
38 | 9/30/2014 | $0.54 |
39 | 6/30/2014 | $0.36 |
40 | 3/31/2014 | $0.18 |
41 | 12/31/2013 | $0.72 |
42 | 9/30/2013 | $0.54 |
43 | 6/30/2013 | $0.36 |
44 | 3/31/2013 | $0.18 |
45 | 12/31/2012 | $0.69 |
46 | 9/30/2012 | $0.34 |
47 | 6/30/2012 | $0.34 |
48 | 3/31/2012 | $0.17 |
49 | 12/31/2011 | $0.65 |
50 | 9/30/2011 | $0.48 |
51 | 6/30/2011 | $0.32 |
52 | 3/31/2011 | $0.16 |
53 | 12/31/2010 | $0.64 |
54 | 12/31/2009 | $0.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $100,000,000.00 |
3 | 6/30/2023 | $100,000,000.00 |
4 | 3/31/2023 | $100,000,000.00 |
5 | 12/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $100,000,000.00 |
7 | 6/30/2022 | $100,000,000.00 |
8 | 3/31/2022 | $100,000,000.00 |
9 | 12/31/2021 | $100,000,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | $100,000,000.00 |
13 | 12/31/2020 | $100,000,000.00 |
14 | 9/30/2020 | $100,000,000.00 |
15 | 6/30/2020 | $100,000,000.00 |
16 | 3/31/2020 | $100,000,000.00 |
17 | 12/31/2019 | $100,000,000.00 |
18 | 9/30/2019 | $100,000,000.00 |
19 | 6/30/2019 | $100,000,000.00 |
20 | 3/31/2019 | $100,000,000.00 |
21 | 12/31/2018 | $100,000,000.00 |
22 | 9/30/2018 | $100,000,000.00 |
23 | 6/30/2018 | $100,000,000.00 |
24 | 3/31/2018 | $50,000,000.00 |
25 | 12/31/2017 | $50,000,000.00 |
26 | 9/30/2017 | $50,000,000.00 |
27 | 6/30/2017 | $50,000,000.00 |
28 | 3/31/2017 | $50,000,000.00 |
29 | 12/31/2016 | $50,000,000.00 |
30 | 9/30/2016 | $50,000,000.00 |
31 | 6/30/2016 | $50,000,000.00 |
32 | 3/31/2016 | $50,000,000.00 |
33 | 12/31/2015 | $50,000,000.00 |
34 | 9/30/2015 | $50,000,000.00 |
35 | 6/30/2015 | $50,000,000.00 |
36 | 3/31/2015 | $50,000,000.00 |
37 | 12/31/2014 | $50,000,000.00 |
38 | 9/30/2014 | $50,000,000.00 |
39 | 6/30/2014 | $50,000,000.00 |
40 | 3/31/2014 | $50,000,000.00 |
41 | 12/31/2013 | $50,000,000.00 |
42 | 9/30/2013 | $50,000,000.00 |
43 | 6/30/2013 | $50,000,000.00 |
44 | 3/31/2013 | $50,000,000.00 |
45 | 12/31/2012 | $50,000,000.00 |
46 | 9/30/2012 | $50,000,000.00 |
47 | 6/30/2012 | $50,000,000.00 |
48 | 3/31/2012 | $50,000,000.00 |
49 | 12/31/2011 | $50,000,000.00 |
50 | 12/31/2010 | $26,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,903,190.00 |
2 | 9/30/2023 | $51,903,190.00 |
3 | 6/30/2023 | $51,903,190.00 |
4 | 3/31/2023 | $51,903,190.00 |
5 | 12/31/2022 | $51,903,190.00 |
6 | 9/30/2022 | $51,903,190.00 |
7 | 6/30/2022 | $51,903,190.00 |
8 | 3/31/2022 | $51,903,190.00 |
9 | 12/31/2021 | $51,903,190.00 |
10 | 9/30/2021 | $51,903,190.00 |
11 | 6/30/2021 | $51,903,190.00 |
12 | 3/31/2021 | $51,903,190.00 |
13 | 12/31/2020 | $51,903,190.00 |
14 | 9/30/2020 | $51,903,190.00 |
15 | 6/30/2020 | $51,903,190.00 |
16 | 3/31/2020 | $51,903,190.00 |
17 | 12/31/2019 | $51,903,190.00 |
18 | 9/30/2019 | $51,903,190.00 |
19 | 6/30/2019 | $51,903,190.00 |
20 | 3/31/2019 | $46,211,894.00 |
21 | 12/31/2018 | $46,211,894.00 |
22 | 9/30/2018 | $46,211,894.00 |
23 | 6/30/2018 | $46,211,894.00 |
24 | 3/31/2018 | $46,211,894.00 |
25 | 12/31/2017 | $46,211,894.00 |
26 | 9/30/2017 | $41,369,819.00 |
27 | 6/30/2017 | $41,369,819.00 |
28 | 3/31/2017 | $36,732,129.00 |
29 | 12/31/2016 | $36,732,129.00 |
30 | 9/30/2016 | $32,321,962.00 |
31 | 6/30/2016 | $32,321,962.00 |
32 | 3/31/2016 | $32,321,962.00 |
33 | 12/31/2015 | $32,321,962.00 |
34 | 9/30/2015 | $32,321,962.00 |
35 | 6/30/2015 | $30,879,974.00 |
36 | 3/31/2015 | $26,525,466.00 |
37 | 12/31/2014 | $26,525,466.00 |
38 | 9/30/2014 | $26,525,466.00 |
39 | 6/30/2014 | $26,525,466.00 |
40 | 3/31/2014 | $26,525,466.00 |
41 | 12/31/2013 | $26,525,466.00 |
42 | 9/30/2013 | $26,525,466.00 |
43 | 6/30/2013 | $26,525,466.00 |
44 | 3/31/2013 | $26,525,466.00 |
45 | 12/31/2012 | $25,525,466.00 |
46 | 9/30/2012 | $23,824,972.00 |
47 | 6/30/2012 | $23,824,972.00 |
48 | 3/31/2012 | $22,860,368.00 |
49 | 12/31/2011 | $22,860,368.00 |
50 | 12/31/2010 | $15,848,825.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,500,872.00 |
2 | 9/30/2023 | $43,822,473.00 |
3 | 6/30/2023 | $44,033,094.00 |
4 | 3/31/2023 | $44,411,346.00 |
5 | 12/31/2022 | $44,361,222.00 |
6 | 9/30/2022 | $45,039,702.00 |
7 | 6/30/2022 | $45,787,618.00 |
8 | 3/31/2022 | $47,791,829.00 |
9 | 12/31/2021 | $48,667,110.00 |
10 | 9/30/2021 | $48,656,902.00 |
11 | 6/30/2021 | $50,452,740.00 |
12 | 3/31/2021 | $50,988,285.00 |
13 | 12/31/2020 | $50,833,087.00 |
14 | 9/30/2020 | $50,305,952.00 |
15 | 6/30/2020 | $50,191,588.00 |
16 | 3/31/2020 | $50,199,479.00 |
17 | 12/31/2019 | $49,585,143.00 |
18 | 9/30/2019 | $50,394,332.00 |
19 | 6/30/2019 | $51,045,173.00 |
20 | 3/31/2019 | $45,521,962.00 |
21 | 12/31/2018 | $45,416,855.00 |
22 | 9/30/2018 | $45,420,478.00 |
23 | 6/30/2018 | $45,420,276.00 |
24 | 3/31/2018 | $45,360,369.00 |
25 | 12/31/2017 | $45,290,433.00 |
26 | 9/30/2017 | $40,423,777.00 |
27 | 6/30/2017 | $40,427,624.00 |
28 | 3/31/2017 | $35,728,523.00 |
29 | 12/31/2016 | $35,672,817.00 |
30 | 9/30/2016 | $31,121,676.00 |
31 | 6/30/2016 | $31,156,292.00 |
32 | 3/31/2016 | $31,039,017.00 |
33 | 12/31/2015 | $30,973,986.00 |
34 | 9/30/2015 | $30,949,168.00 |
35 | 6/30/2015 | $29,521,482.00 |
36 | 3/31/2015 | $25,252,635.00 |
37 | 12/31/2014 | $25,182,566.00 |
38 | 9/30/2014 | $25,172,565.00 |
39 | 6/30/2014 | $25,115,138.00 |
40 | 3/31/2014 | $25,105,207.00 |
41 | 12/31/2013 | $25,036,169.00 |
42 | 9/30/2013 | $24,952,204.00 |
43 | 6/30/2013 | $25,095,578.00 |
44 | 3/31/2013 | $25,254,448.00 |
45 | 12/31/2012 | $25,148,522.00 |
46 | 9/30/2012 | $22,212,764.00 |
47 | 6/30/2012 | $22,169,157.00 |
48 | 3/31/2012 | $21,191,594.00 |
49 | 12/31/2011 | $21,147,736.00 |
50 | 12/31/2010 | $14,076,148.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $528,000.00 |
2 | 9/30/2023 | $528,000.00 |
3 | 6/30/2023 | $528,000.00 |
4 | 3/31/2023 | $528,000.00 |
5 | 12/31/2022 | $528,000.00 |
6 | 9/30/2022 | $528,000.00 |
7 | 6/30/2022 | $528,000.00 |
8 | 3/31/2022 | $528,000.00 |
9 | 12/31/2021 | $528,000.00 |
10 | 9/30/2021 | $528,000.00 |
11 | 6/30/2021 | $528,000.00 |
12 | 3/31/2021 | $528,000.00 |
13 | 12/31/2020 | $528,000.00 |
14 | 9/30/2020 | $523,000.00 |
15 | 6/30/2020 | $523,000.00 |
16 | 3/31/2020 | $523,000.00 |
17 | 12/31/2019 | $517,000.00 |
18 | 9/30/2019 | $517,000.00 |
19 | 6/30/2019 | $517,000.00 |
20 | 3/31/2019 | $460,000.00 |
21 | 12/31/2018 | $460,000.00 |
22 | 9/30/2018 | $460,000.00 |
23 | 6/30/2018 | $460,000.00 |
24 | 3/31/2018 | $460,000.00 |
25 | 12/31/2017 | $460,000.00 |
26 | 9/30/2017 | $412,000.00 |
27 | 6/30/2017 | $412,000.00 |
28 | 3/31/2017 | $366,000.00 |
29 | 12/31/2016 | $366,000.00 |
30 | 9/30/2016 | $322,000.00 |
31 | 6/30/2016 | $322,000.00 |
32 | 3/31/2016 | $322,000.00 |
33 | 12/31/2015 | $322,000.00 |
34 | 9/30/2015 | $322,000.00 |
35 | 6/30/2015 | $307,000.00 |
36 | 3/31/2015 | $265,000.00 |
37 | 12/31/2014 | $265,000.00 |
38 | 9/30/2014 | $265,000.00 |
39 | 6/30/2014 | $265,000.00 |
40 | 3/31/2014 | $265,000.00 |
41 | 12/31/2013 | $265,000.00 |
42 | 9/30/2013 | $265,000.00 |
43 | 6/30/2013 | $265,000.00 |
44 | 3/31/2013 | $265,000.00 |
45 | 12/31/2012 | $265,000.00 |
46 | 9/30/2012 | $238,000.00 |
47 | 6/30/2012 | $238,000.00 |
48 | 3/31/2012 | $229,000.00 |
49 | 12/31/2011 | $229,000.00 |
50 | 12/31/2010 | $158,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,878,000.00 |
2 | 9/30/2023 | $10,616,000.00 |
3 | 6/30/2023 | $10,465,000.00 |
4 | 3/31/2023 | $9,471,000.00 |
5 | 12/31/2022 | $35,586,000.00 |
6 | 9/30/2022 | $25,857,000.00 |
7 | 6/30/2022 | $8,611,000.00 |
8 | 3/31/2022 | $8,527,000.00 |
9 | 12/31/2021 | $33,803,000.00 |
10 | 9/30/2021 | $8,397,000.00 |
11 | 6/30/2021 | $16,807,000.00 |
12 | 3/31/2021 | $8,593,000.00 |
13 | 12/31/2020 | $32,364,000.00 |
14 | 9/30/2020 | $8,540,000.00 |
15 | 6/30/2020 | $15,836,000.00 |
16 | 3/31/2020 | $8,081,000.00 |
17 | 12/31/2019 | $26,523,000.00 |
18 | 9/30/2019 | $19,821,000.00 |
19 | 6/30/2019 | $12,972,000.00 |
20 | 3/31/2019 | $6,257,000.00 |
21 | 12/31/2018 | $27,147,000.00 |
22 | 9/30/2018 | $21,044,000.00 |
23 | 6/30/2018 | $13,537,000.00 |
24 | 3/31/2018 | $6,830,000.00 |
25 | 12/31/2017 | $25,900,000.00 |
26 | 9/30/2017 | $19,614,000.00 |
27 | 6/30/2017 | $6,883,000.00 |
28 | 3/31/2017 | $6,087,000.00 |
29 | 12/31/2016 | $19,883,000.00 |
30 | 9/30/2016 | $14,573,000.00 |
31 | 6/30/2016 | $9,671,000.00 |
32 | 3/31/2016 | $4,857,000.00 |
33 | 12/31/2015 | $16,881,000.00 |
34 | 9/30/2015 | $12,328,000.00 |
35 | 6/30/2015 | $7,683,000.00 |
36 | 3/31/2015 | $3,593,000.00 |
37 | 12/31/2014 | $14,764,000.00 |
38 | 9/30/2014 | $11,062,000.00 |
39 | 6/30/2014 | $3,800,000.00 |
40 | 3/31/2014 | $3,778,000.00 |
41 | 12/31/2013 | $12,944,000.00 |
42 | 9/30/2013 | $3,304,000.00 |
43 | 6/30/2013 | $3,480,000.00 |
44 | 3/31/2013 | $2,991,000.00 |
45 | 12/31/2012 | $9,467,000.00 |
46 | 9/30/2012 | $6,518,000.00 |
47 | 6/30/2012 | $4,216,000.00 |
48 | 3/31/2012 | $1,958,000.00 |
49 | 12/31/2011 | $7,457,000.00 |
50 | 9/30/2011 | $1,996,000.00 |
51 | 6/30/2011 | $2,997,000.00 |
52 | 3/31/2011 | $1,466,000.00 |
53 | 12/31/2010 | $5,733,000.00 |
54 | 12/31/2009 | $5,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,634,000.00 |
2 | 9/30/2023 | $33,709,000.00 |
3 | 6/30/2023 | $-3,313,000.00 |
4 | 3/31/2023 | $49,623,000.00 |
5 | 12/31/2022 | $-85,276,000.00 |
6 | 9/30/2022 | $-123,223,000.00 |
7 | 6/30/2022 | $-21,647,000.00 |
8 | 3/31/2022 | $-54,798,000.00 |
9 | 12/31/2021 | $84,550,000.00 |
10 | 9/30/2021 | $74,794,000.00 |
11 | 6/30/2021 | $18,568,000.00 |
12 | 3/31/2021 | $-7,119,000.00 |
13 | 12/31/2020 | $-514,139,000.00 |
14 | 9/30/2020 | $20,412,000.00 |
15 | 6/30/2020 | $-548,005,000.00 |
16 | 3/31/2020 | $-846,000.00 |
17 | 12/31/2019 | $122,913,000.00 |
18 | 9/30/2019 | $101,049,000.00 |
19 | 6/30/2019 | $73,854,000.00 |
20 | 3/31/2019 | $34,199,000.00 |
21 | 12/31/2018 | $93,491,000.00 |
22 | 9/30/2018 | $64,055,000.00 |
23 | 6/30/2018 | $28,192,000.00 |
24 | 3/31/2018 | $11,017,000.00 |
25 | 12/31/2017 | $49,642,000.00 |
26 | 9/30/2017 | $59,478,000.00 |
27 | 6/30/2017 | $22,166,000.00 |
28 | 3/31/2017 | $13,552,000.00 |
29 | 12/31/2016 | $71,741,000.00 |
30 | 9/30/2016 | $60,055,000.00 |
31 | 6/30/2016 | $45,476,000.00 |
32 | 3/31/2016 | $24,153,000.00 |
33 | 12/31/2015 | $39,634,000.00 |
34 | 9/30/2015 | $28,980,000.00 |
35 | 6/30/2015 | $580,000.00 |
36 | 3/31/2015 | $11,248,000.00 |
37 | 12/31/2014 | $49,380,000.00 |
38 | 9/30/2014 | $33,612,000.00 |
39 | 6/30/2014 | $23,691,000.00 |
40 | 3/31/2014 | $7,320,000.00 |
41 | 12/31/2013 | $35,065,000.00 |
42 | 9/30/2013 | $26,556,000.00 |
43 | 6/30/2013 | $7,498,000.00 |
44 | 3/31/2013 | $11,773,000.00 |
45 | 12/31/2012 | $35,094,000.00 |
46 | 9/30/2012 | $25,282,000.00 |
47 | 6/30/2012 | $7,542,000.00 |
48 | 3/31/2012 | $6,837,000.00 |
49 | 12/31/2011 | $18,873,000.00 |
50 | 9/30/2011 | $3,546,000.00 |
51 | 6/30/2011 | $2,071,000.00 |
52 | 3/31/2011 | $4,357,000.00 |
53 | 12/31/2010 | $10,173,000.00 |
54 | 12/31/2009 | $-7,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,596,000.00 |
2 | 12/31/2022 | $17,915,000.00 |
3 | 12/31/2021 | $17,340,000.00 |
4 | 12/31/2020 | $-19,889,000.00 |
5 | 12/31/2019 | $16,576,000.00 |
6 | 12/31/2018 | $12,634,000.00 |
7 | 12/31/2017 | $11,686,000.00 |
8 | 12/31/2016 | $6,758,000.00 |
9 | 12/31/2015 | $4,696,000.00 |
10 | 12/31/2014 | $294,000.00 |
11 | 12/31/2013 | $5,124,000.00 |
12 | 12/31/2012 | $2,298,000.00 |
13 | 12/31/2011 | $2,113,000.00 |
14 | 12/31/2010 | $6,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,093,000.00 |
2 | 12/31/2022 | $24,746,000.00 |
3 | 12/31/2021 | $24,920,000.00 |
4 | 12/31/2020 | $-23,865,000.00 |
5 | 12/31/2019 | $21,899,000.00 |
6 | 12/31/2018 | $16,748,000.00 |
7 | 12/31/2017 | $12,798,000.00 |
8 | 12/31/2016 | $7,859,000.00 |
9 | 12/31/2015 | $3,065,000.00 |
10 | 12/31/2014 | $599,000.00 |
11 | 12/31/2013 | $7,295,000.00 |
12 | 12/31/2012 | $3,576,000.00 |
13 | 12/31/2011 | $2,685,000.00 |
14 | 12/31/2010 | $8,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,497,000.00 |
2 | 12/31/2022 | $6,831,000.00 |
3 | 12/31/2021 | $7,580,000.00 |
4 | 12/31/2020 | $-3,976,000.00 |
5 | 12/31/2019 | $5,323,000.00 |
6 | 12/31/2018 | $4,114,000.00 |
7 | 12/31/2017 | $1,112,000.00 |
8 | 12/31/2016 | $1,101,000.00 |
9 | 12/31/2015 | $-1,631,000.00 |
10 | 12/31/2014 | $305,000.00 |
11 | 12/31/2013 | $2,171,000.00 |
12 | 12/31/2012 | $1,278,000.00 |
13 | 12/31/2011 | $572,000.00 |
14 | 12/31/2010 | $2,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $506,586,000.00 |
2 | 9/30/2023 | $925,595,000.00 |
3 | 6/30/2023 | $795,583,000.00 |
4 | 3/31/2023 | $1,025,571,000.00 |
5 | 12/31/2022 | $125,509,000.00 |
6 | 9/30/2022 | $125,495,000.00 |
7 | 6/30/2022 | $254,201,000.00 |
8 | 3/31/2022 | $112,132,000.00 |
9 | 12/31/2021 | $110,844,000.00 |
10 | 9/30/2021 | $110,823,000.00 |
11 | 6/30/2021 | $315,243,000.00 |
12 | 3/31/2021 | $448,692,000.00 |
13 | 12/31/2020 | $571,637,000.00 |
14 | 9/30/2020 | $702,706,000.00 |
15 | 6/30/2020 | $816,803,000.00 |
16 | 3/31/2020 | $1,041,160,000.00 |
17 | 12/31/2019 | $827,550,000.00 |
18 | 9/30/2019 | $1,001,140,000.00 |
19 | 6/30/2019 | $1,001,741,000.00 |
20 | 3/31/2019 | $1,209,751,000.00 |
21 | 12/31/2018 | $1,517,816,000.00 |
22 | 9/30/2018 | $1,540,126,000.00 |
23 | 6/30/2018 | $1,363,771,000.00 |
24 | 3/31/2018 | $1,215,244,000.00 |
25 | 12/31/2017 | $1,137,075,000.00 |
26 | 9/30/2017 | $1,488,649,000.00 |
27 | 6/30/2017 | $1,472,224,000.00 |
28 | 3/31/2017 | $1,383,927,000.00 |
29 | 12/31/2016 | $1,313,997,000.00 |
30 | 9/30/2016 | $1,138,030,000.00 |
31 | 6/30/2016 | $1,320,236,000.00 |
32 | 3/31/2016 | $1,169,923,000.00 |
33 | 12/31/2015 | $1,263,318,000.00 |
34 | 9/30/2015 | $1,301,611,000.00 |
35 | 6/30/2015 | $1,266,266,000.00 |
36 | 3/31/2015 | $1,045,883,000.00 |
37 | 12/31/2014 | $1,052,323,000.00 |
38 | 9/30/2014 | $1,040,835,000.00 |
39 | 12/31/2013 | $1,064,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,884,000.00 |
2 | 3/31/2023 | $234,000.00 |
3 | 12/31/2022 | $-1,937,000.00 |
4 | 9/30/2022 | $-476,000.00 |
5 | 6/30/2022 | $-1,718,000.00 |
6 | 3/31/2022 | $-745,000.00 |
7 | 12/31/2021 | $-442,000.00 |
8 | 9/30/2021 | $-166,000.00 |
9 | 6/30/2021 | $-484,000.00 |
10 | 3/31/2021 | $-31,000.00 |
11 | 12/31/2020 | $-7,520,000.00 |
12 | 9/30/2020 | $-9,925,000.00 |
13 | 6/30/2020 | $822,000.00 |
14 | 3/31/2020 | $-9,730,000.00 |
15 | 12/31/2019 | $4,389,000.00 |
16 | 9/30/2019 | $87,000.00 |
17 | 6/30/2019 | $2,568,000.00 |
18 | 3/31/2019 | $2,551,000.00 |
19 | 12/31/2018 | $-3,719,000.00 |
20 | 9/30/2018 | $88,000.00 |
21 | 6/30/2018 | $718,000.00 |
22 | 3/31/2018 | $-1,502,000.00 |
23 | 12/31/2017 | $12,598,000.00 |
24 | 9/30/2017 | $12,568,000.00 |
25 | 6/30/2017 | $-1,000.00 |
26 | 12/31/2016 | $-551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,000.00 |
2 | 9/30/2023 | $-255,000.00 |
3 | 6/30/2023 | $-22,000.00 |
4 | 12/31/2022 | $-2,037,000.00 |
5 | 9/30/2022 | $-2,194,000.00 |
6 | 6/30/2022 | $-973,000.00 |
7 | 12/31/2021 | $-787,000.00 |
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 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,211,212,000.00 |
2 | 9/30/2023 | $1,538,851,000.00 |
3 | 6/30/2023 | $1,578,544,000.00 |
4 | 3/31/2023 | $1,620,971,000.00 |
5 | 12/31/2022 | $1,661,196,000.00 |
6 | 9/30/2022 | $1,719,126,000.00 |
7 | 6/30/2022 | $1,862,453,000.00 |
8 | 3/31/2022 | $2,137,848,000.00 |
9 | 12/31/2021 | $1,881,813,000.00 |
10 | 9/30/2021 | $1,633,440,000.00 |
11 | 6/30/2021 | $1,620,219,000.00 |
12 | 12/31/2020 | $1,653,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $965,075,000.00 |
2 | 9/30/2023 | $1,204,645,000.00 |
3 | 6/30/2023 | $1,257,842,000.00 |
4 | 3/31/2023 | $1,299,169,000.00 |
5 | 12/31/2022 | $938,147,000.00 |
6 | 9/30/2022 | $591,350,000.00 |
7 | 6/30/2022 | $408,573,000.00 |
8 | 3/31/2022 | $341,827,000.00 |
9 | 12/31/2021 | $252,279,000.00 |
10 | 9/30/2021 | $69,475,000.00 |
11 | 6/30/2021 | $8,950,000.00 |
12 | 3/31/2021 | $6,241,000.00 |
13 | 12/31/2020 | $1,286,000.00 |
14 | 9/30/2020 | $1,321,000.00 |
15 | 6/30/2020 | $25,370,000.00 |
16 | 3/31/2020 | $25,371,000.00 |
17 | 12/31/2019 | $83,773,000.00 |
18 | 9/30/2019 | $97,686,000.00 |
19 | 6/30/2019 | $287,645,000.00 |
20 | 3/31/2019 | $827,732,000.00 |
21 | 12/31/2018 | $992,767,000.00 |
22 | 9/30/2018 | $597,930,000.00 |
23 | 6/30/2018 | $216,996,000.00 |
24 | 12/31/2017 | $211,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $188,991,000.00 |
2 | 9/30/2023 | $275,360,000.00 |
3 | 6/30/2023 | $235,691,000.00 |
4 | 3/31/2023 | $211,623,000.00 |
5 | 12/31/2022 | $198,391,000.00 |
6 | 9/30/2022 | $146,655,000.00 |
7 | 6/30/2022 | $66,430,000.00 |
8 | 3/31/2022 | $36,192,000.00 |
9 | 12/31/2021 | $7,868,000.00 |
10 | 9/30/2021 | $2,442,000.00 |
11 | 6/30/2021 | $206,000.00 |
12 | 3/31/2021 | $22,000.00 |
13 | 12/31/2020 | $10,000.00 |
14 | 9/30/2020 | $12,000.00 |
15 | 6/30/2020 | $516,000.00 |
16 | 3/31/2020 | $1,706,000.00 |
17 | 12/31/2019 | $1,000,000.00 |
18 | 9/30/2019 | $1,238,000.00 |
19 | 6/30/2019 | $3,303,000.00 |
20 | 3/31/2019 | $12,724,000.00 |
21 | 12/31/2018 | $24,115,000.00 |
22 | 9/30/2018 | $28,555,000.00 |
23 | 6/30/2018 | $11,158,000.00 |
24 | 12/31/2017 | $5,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,891,000.00 |
2 | 9/30/2023 | $45,963,000.00 |
3 | 6/30/2023 | $52,392,000.00 |
4 | 3/31/2023 | $62,250,000.00 |
5 | 12/31/2022 | $443,798,000.00 |
6 | 9/30/2022 | $849,913,000.00 |
7 | 6/30/2022 | $1,237,815,000.00 |
8 | 3/31/2022 | $1,404,377,000.00 |
9 | 12/31/2021 | $712,488,000.00 |
10 | 9/30/2021 | $731,109,000.00 |
11 | 6/30/2021 | $664,332,000.00 |
12 | 3/31/2021 | $628,739,000.00 |
13 | 12/31/2020 | $174,147,000.00 |
14 | 9/30/2020 | $214,771,000.00 |
15 | 6/30/2020 | $87,367,000.00 |
16 | 3/31/2020 | $85,323,000.00 |
17 | 12/31/2019 | $180,826,000.00 |
18 | 9/30/2019 | $105,605,000.00 |
19 | 6/30/2019 | $90,256,000.00 |
20 | 3/31/2019 | $158,641,000.00 |
21 | 12/31/2018 | $130,805,000.00 |
22 | 9/30/2018 | $629,222,000.00 |
23 | 6/30/2018 | $1,001,702,000.00 |
24 | 12/31/2017 | $770,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $534,000.00 |
2 | 9/30/2023 | $3,226,000.00 |
3 | 6/30/2023 | $2,926,000.00 |
4 | 3/31/2023 | $2,960,000.00 |
5 | 12/31/2022 | $40,176,000.00 |
6 | 9/30/2022 | $101,697,000.00 |
7 | 6/30/2022 | $99,766,000.00 |
8 | 3/31/2022 | $71,819,000.00 |
9 | 12/31/2021 | $14,528,000.00 |
10 | 9/30/2021 | $11,737,000.00 |
11 | 6/30/2021 | $9,346,000.00 |
12 | 3/31/2021 | $15,338,000.00 |
13 | 12/31/2020 | $551,000.00 |
14 | 9/30/2020 | $895,000.00 |
15 | 6/30/2020 | $1,454,000.00 |
16 | 3/31/2020 | $2,815,000.00 |
17 | 12/31/2019 | $1,287,000.00 |
18 | 9/30/2019 | $414,000.00 |
19 | 6/30/2019 | $515,000.00 |
20 | 3/31/2019 | $1,225,000.00 |
21 | 12/31/2018 | $1,576,000.00 |
22 | 9/30/2018 | $15,595,000.00 |
23 | 6/30/2018 | $24,654,000.00 |
24 | 12/31/2017 | $7,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,022,285,000.00 |
2 | 9/30/2023 | $1,260,391,000.00 |
3 | 6/30/2023 | $1,340,331,000.00 |
4 | 3/31/2023 | $1,407,271,000.00 |
5 | 12/31/2022 | $1,423,200,000.00 |
6 | 9/30/2022 | $1,470,949,000.00 |
7 | 6/30/2022 | $1,697,019,000.00 |
8 | 3/31/2022 | $2,032,575,000.00 |
9 | 12/31/2021 | $1,877,585,000.00 |
10 | 9/30/2021 | $1,643,965,000.00 |
11 | 6/30/2021 | $1,640,512,000.00 |
12 | 12/31/2020 | $1,695,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,199,000.00 |
2 | 12/31/2022 | $72,000.00 |
3 | 9/30/2022 | $6,000.00 |
4 | 6/30/2022 | $6,000.00 |
5 | 12/31/2021 | $108,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $4,602,000.00 |
10 | 9/30/2020 | $705,400.00 |
11 | 6/30/2020 | $1,000.00 |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $7,492,000.00 |
14 | 9/30/2019 | $11,000.00 |
15 | 6/30/2019 | $11,000.00 |
16 | 3/31/2019 | $6,000.00 |
17 | 12/31/2018 | $3,256,000.00 |
18 | 9/30/2018 | $6,000.00 |
19 | 12/31/2017 | $13,877,000.00 |
20 | 12/31/2016 | $2,762,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,057,000.00 |
2 | 12/31/2022 | $-1,937,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-6,531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,083,000.00 |
2 | 12/31/2022 | $2,009,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $550,000.00 |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $11,133,000.00 |
10 | 9/30/2020 | $699,900.00 |
11 | 6/30/2020 | $1,000.00 |
12 | 3/31/2020 | $1,000.00 |
13 | 9/30/2019 | $1,000.00 |
14 | 6/30/2019 | $7,000.00 |
15 | 3/31/2019 | -- |
16 | 9/30/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $980,966,000.00 |
2 | 9/30/2023 | $1,250,608,000.00 |
3 | 6/30/2023 | $1,310,234,000.00 |
4 | 3/31/2023 | $1,361,419,000.00 |
5 | 12/31/2022 | $1,381,945,000.00 |
6 | 9/30/2022 | $1,441,263,000.00 |
7 | 6/30/2022 | $1,646,388,000.00 |
8 | 3/31/2022 | $1,746,204,000.00 |
9 | 12/31/2021 | $964,767,000.00 |
10 | 9/30/2021 | $800,584,000.00 |
11 | 6/30/2021 | $673,282,000.00 |
12 | 3/31/2021 | $634,980,000.00 |
13 | 12/31/2020 | $175,433,000.00 |
14 | 9/30/2020 | $216,092,000.00 |
15 | 6/30/2020 | $112,737,000.00 |
16 | 3/31/2020 | $110,694,000.00 |
17 | 12/31/2019 | $264,599,000.00 |
18 | 9/30/2019 | $203,291,000.00 |
19 | 6/30/2019 | $377,901,000.00 |
20 | 3/31/2019 | $986,373,000.00 |
21 | 12/31/2018 | $1,123,572,000.00 |
22 | 9/30/2018 | $1,227,152,000.00 |
23 | 6/30/2018 | $1,218,698,000.00 |
24 | 12/31/2017 | $981,832,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,525,000.00 |
2 | 9/30/2023 | $278,586,000.00 |
3 | 6/30/2023 | $238,617,000.00 |
4 | 3/31/2023 | $214,583,000.00 |
5 | 12/31/2022 | $238,567,000.00 |
6 | 9/30/2022 | $248,352,000.00 |
7 | 6/30/2022 | $166,196,000.00 |
8 | 3/31/2022 | $108,011,000.00 |
9 | 12/31/2021 | $22,396,000.00 |
10 | 9/30/2021 | $14,179,000.00 |
11 | 6/30/2021 | $9,552,000.00 |
12 | 3/31/2021 | $15,360,000.00 |
13 | 12/31/2020 | $561,000.00 |
14 | 9/30/2020 | $907,000.00 |
15 | 6/30/2020 | $1,970,000.00 |
16 | 3/31/2020 | $4,521,000.00 |
17 | 12/31/2019 | $2,287,000.00 |
18 | 9/30/2019 | $1,652,000.00 |
19 | 6/30/2019 | $3,818,000.00 |
20 | 3/31/2019 | $13,949,000.00 |
21 | 12/31/2018 | $25,691,000.00 |
22 | 9/30/2018 | $44,150,000.00 |
23 | 6/30/2018 | $35,812,000.00 |
24 | 12/31/2017 | $13,444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,000.00 |
2 | 9/30/2023 | $69,000.00 |
3 | 6/30/2023 | $71,000.00 |
4 | 3/31/2023 | $71,000.00 |
5 | 12/31/2022 | $91,000.00 |
6 | 9/30/2022 | $95,000.00 |
7 | 6/30/2022 | $94,000.00 |
8 | 3/31/2022 | $99,000.00 |
9 | 12/31/2021 | $105,000.00 |
10 | 9/30/2021 | $125,000.00 |
11 | 6/30/2021 | $130,000.00 |
12 | 3/31/2021 | $111,000.00 |
13 | 12/31/2020 | $104,000.00 |
14 | 9/30/2020 | $96,000.00 |
15 | 6/30/2020 | $113,000.00 |
16 | 3/31/2020 | $141,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 9/30/2023 | $-22,000.00 |
3 | 6/30/2023 | $-20,000.00 |
4 | 3/31/2023 | $-20,000.00 |
5 | 12/31/2022 | $14,000.00 |
6 | 9/30/2022 | $-10,000.00 |
7 | 6/30/2022 | $-11,000.00 |
8 | 3/31/2022 | $-6,000.00 |
9 | 12/31/2021 | $-1,000.00 |
10 | 9/30/2021 | $21,000.00 |
11 | 6/30/2021 | $19,000.00 |
12 | 3/31/2021 | $-7,000.00 |
13 | 12/31/2020 | $205,000.00 |
14 | 9/30/2020 | $-17,000.00 |
15 | 6/30/2020 | $-28,000.00 |
16 | 3/31/2020 | $-168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $543,351,000.00 |
2 | 9/30/2023 | $552,981,000.00 |
3 | 6/30/2023 | $563,765,000.00 |
4 | 3/31/2023 | $574,606,000.00 |
5 | 12/31/2022 | $583,453,000.00 |
6 | 9/30/2022 | $592,503,000.00 |
7 | 6/30/2022 | $602,611,000.00 |
8 | 3/31/2022 | $612,174,000.00 |
9 | 12/31/2021 | $636,503,000.00 |
10 | 9/30/2021 | $651,863,000.00 |
11 | 6/30/2021 | $665,786,000.00 |
12 | 12/31/2020 | $465,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-300,000.00 |
2 | 12/31/2022 | $-800,000.00 |
3 | 12/31/2021 | $600,000.00 |
4 | 12/31/2020 | $-300,000.00 |
5 | 12/31/2019 | $300,000.00 |
6 | 12/31/2018 | $400,000.00 |
7 | 12/31/2017 | $300,000.00 |
8 | 12/31/2016 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $0.03 |
13 | 12/31/2020 | $0.03 |
14 | 9/30/2020 | $0.02 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $0.02 |
17 | 12/31/2019 | $0.03 |
18 | 9/30/2019 | $0.03 |
19 | 6/30/2019 | $0.03 |
20 | 3/31/2019 | $0.03 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $0.03 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $0.02 |
26 | 9/30/2017 | $0.02 |
27 | 6/30/2017 | $0.02 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.02 |
45 | 12/31/2012 | $0.02 |
46 | 9/30/2012 | $0.02 |
47 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,109,000.00 |
2 | 9/30/2023 | $12,004,000.00 |
3 | 6/30/2023 | $14,470,000.00 |
4 | 3/31/2023 | $10,920,000.00 |
5 | 12/31/2022 | $8,598,000.00 |
6 | 9/30/2022 | $10,726,000.00 |
7 | 6/30/2022 | $12,824,000.00 |
8 | 3/31/2022 | $10,284,000.00 |
9 | 12/31/2021 | $9,056,000.00 |
10 | 9/30/2021 | $9,437,000.00 |
11 | 6/30/2021 | $11,006,000.00 |
12 | 3/31/2021 | $7,722,000.00 |
13 | 12/31/2020 | $6,245,000.00 |
14 | 9/30/2020 | $7,526,000.00 |
15 | 6/30/2020 | $8,298,000.00 |
16 | 3/31/2020 | $9,764,000.00 |
17 | 12/31/2019 | $8,465,000.00 |
18 | 9/30/2019 | $9,469,000.00 |
19 | 6/30/2019 | $6,555,000.00 |
20 | 3/31/2019 | $8,825,000.00 |
21 | 12/31/2018 | $6,594,000.00 |
22 | 9/30/2018 | $8,661,000.00 |
23 | 6/30/2018 | $10,096,000.00 |
24 | 3/31/2018 | $8,476,000.00 |
25 | 12/31/2017 | $6,531,000.00 |
26 | 9/30/2017 | $7,770,000.00 |
27 | 6/30/2017 | $9,051,000.00 |
28 | 3/31/2017 | $7,971,000.00 |
29 | 12/31/2016 | $6,374,000.00 |
30 | 9/30/2016 | $6,991,000.00 |
31 | 6/30/2016 | $8,798,000.00 |
32 | 3/31/2016 | $8,246,000.00 |
33 | 12/31/2015 | $6,997,000.00 |
34 | 9/30/2015 | $7,094,000.00 |
35 | 6/30/2015 | $8,220,000.00 |
36 | 3/31/2015 | $7,226,000.00 |
37 | 12/31/2014 | $6,147,000.00 |
38 | 9/30/2014 | $6,890,000.00 |
39 | 6/30/2014 | $6,888,000.00 |
40 | 3/31/2014 | $7,811,000.00 |
41 | 12/31/2013 | $5,563,000.00 |
42 | 9/30/2013 | $4,211,000.00 |
43 | 6/30/2013 | $5,385,000.00 |
44 | 3/31/2013 | $5,845,000.00 |
45 | 12/31/2012 | $3,035,000.00 |
46 | 9/30/2012 | $3,645,000.00 |
47 | 6/30/2012 | $3,200,000.00 |
48 | 3/31/2012 | $3,585,000.00 |
49 | 12/31/2011 | $2,790,000.00 |
50 | 12/31/2010 | $1,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,658,000.00 |
2 | 12/31/2022 | $-2,274,000.00 |
3 | 12/31/2021 | $5,125,000.00 |
4 | 12/31/2020 | $2,048,000.00 |
5 | 12/31/2019 | $908,000.00 |
6 | 12/31/2018 | $8,443,000.00 |
7 | 12/31/2017 | $29,824,000.00 |
8 | 12/31/2016 | $9,438,000.00 |
9 | 12/31/2015 | $2,023,000.00 |
10 | 12/31/2014 | $8,685,000.00 |
11 | 12/31/2013 | $9,445,000.00 |
12 | 12/31/2012 | $9,247,000.00 |
13 | 12/31/2011 | $1,977,000.00 |
14 | 12/31/2010 | $-4,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,068,000.00 |
2 | 12/31/2022 | $118,331,000.00 |
3 | 12/31/2021 | $52,620,000.00 |
4 | 12/31/2020 | $46,370,000.00 |
5 | 12/31/2019 | $51,165,000.00 |
6 | 12/31/2018 | $42,434,000.00 |
7 | 12/31/2017 | $47,061,000.00 |
8 | 12/31/2016 | $41,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,369,000.00 |
2 | 12/31/2022 | $-3,461,000.00 |
3 | 12/31/2021 | $5,237,000.00 |
4 | 12/31/2020 | $4,012,000.00 |
5 | 12/31/2019 | $564,000.00 |
6 | 12/31/2018 | $12,213,000.00 |
7 | 12/31/2017 | $31,629,000.00 |
8 | 12/31/2016 | $11,029,000.00 |
9 | 12/31/2015 | $1,999,000.00 |
10 | 12/31/2014 | $11,194,000.00 |
11 | 12/31/2013 | $11,560,000.00 |
12 | 12/31/2012 | $10,159,000.00 |
13 | 12/31/2011 | $2,969,000.00 |
14 | 12/31/2010 | $-6,218,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,668,000.00 |
2 | 12/31/2022 | $15,356,000.00 |
3 | 12/31/2021 | $17,166,000.00 |
4 | 12/31/2020 | $34,372,000.00 |
5 | 12/31/2019 | $50,893,000.00 |
6 | 12/31/2018 | $24,018,000.00 |
7 | 12/31/2017 | $24,451,000.00 |
8 | 12/31/2016 | $26,566,000.00 |
9 | 12/31/2015 | $11,481,000.00 |
10 | 12/31/2014 | $17,105,000.00 |
11 | 12/31/2013 | $11,957,000.00 |
12 | 12/31/2012 | $12,276,000.00 |
13 | 12/31/2011 | $9,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,711,000.00 |
2 | 12/31/2022 | $-1,187,000.00 |
3 | 12/31/2021 | $112,000.00 |
4 | 12/31/2020 | $1,964,000.00 |
5 | 12/31/2019 | $-344,000.00 |
6 | 12/31/2018 | $3,770,000.00 |
7 | 12/31/2017 | $1,805,000.00 |
8 | 12/31/2016 | $1,591,000.00 |
9 | 12/31/2015 | $-24,000.00 |
10 | 12/31/2014 | $2,509,000.00 |
11 | 12/31/2013 | $2,115,000.00 |
12 | 12/31/2012 | $912,000.00 |
13 | 12/31/2011 | $992,000.00 |
14 | 12/31/2010 | $-1,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,020,000.00 |
2 | 12/31/2022 | $659,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,136,000.00 |
2 | 12/31/2022 | $134,087,000.00 |
3 | 12/31/2021 | $70,186,000.00 |
4 | 12/31/2020 | $80,942,000.00 |
5 | 12/31/2019 | $51,165,000.00 |
6 | 12/31/2018 | $63,382,000.00 |
7 | 12/31/2017 | $71,712,000.00 |
8 | 12/31/2016 | $67,819,000.00 |
9 | 12/31/2015 | $54,236,000.00 |
10 | 12/31/2014 | $46,849,000.00 |
11 | 12/31/2013 | $63,666,000.00 |
12 | 12/31/2012 | $72,754,000.00 |
13 | 12/31/2011 | $52,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,688,000.00 |
2 | 12/31/2022 | $1,603,000.00 |
3 | 12/31/2021 | $1,451,000.00 |
4 | 12/31/2020 | $2,360,000.00 |
5 | 12/31/2019 | $6,195,000.00 |
6 | 12/31/2018 | $6,045,000.00 |
7 | 12/31/2017 | $6,502,000.00 |
8 | 12/31/2016 | $6,999,000.00 |
9 | 12/31/2015 | $2,892,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2012 | $-1,174,000.00 |
12 | 12/31/2011 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,068,000.00 |
2 | 12/31/2022 | $118,331,000.00 |
3 | 12/31/2021 | $52,620,000.00 |
4 | 12/31/2020 | $46,370,000.00 |
5 | 12/31/2019 | $47,747,000.00 |
6 | 9/30/2019 | $49,543,000.00 |
7 | 6/30/2019 | $51,118,000.00 |
8 | 3/31/2019 | $38,783,000.00 |
9 | 12/31/2018 | $39,164,000.00 |
10 | 9/30/2018 | $56,708,000.00 |
11 | 6/30/2018 | $53,679,000.00 |
12 | 3/31/2018 | $51,679,000.00 |
13 | 12/31/2017 | $47,061,000.00 |
14 | 9/30/2017 | $39,467,000.00 |
15 | 6/30/2017 | $40,948,000.00 |
16 | 3/31/2017 | $42,403,000.00 |
17 | 12/31/2016 | $41,128,000.00 |
18 | 9/30/2016 | $34,616,000.00 |
19 | 6/30/2016 | $32,945,000.00 |
20 | 3/31/2016 | $36,514,000.00 |
21 | 12/31/2015 | $42,526,000.00 |
22 | 9/30/2015 | $42,198,000.00 |
23 | 6/30/2015 | $39,565,000.00 |
24 | 3/31/2015 | $26,828,000.00 |
25 | 12/31/2014 | $28,776,000.00 |
26 | 9/30/2014 | $38,503,000.00 |
27 | 6/30/2014 | $37,911,000.00 |
28 | 3/31/2014 | $40,202,000.00 |
29 | 12/31/2013 | $50,711,000.00 |
30 | 9/30/2013 | $61,617,000.00 |
31 | 6/30/2013 | $60,410,000.00 |
32 | 3/31/2013 | $56,581,000.00 |
33 | 12/31/2012 | $57,729,000.00 |
34 | 12/31/2011 | $40,744,000.00 |
35 | 12/31/2010 | $18,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,736,000.00 |
2 | 12/31/2022 | $133,687,000.00 |
3 | 12/31/2021 | $69,786,000.00 |
4 | 12/31/2020 | $80,742,000.00 |
5 | 12/31/2019 | $98,640,000.00 |
6 | 12/31/2018 | $63,182,000.00 |
7 | 12/31/2017 | $71,512,000.00 |
8 | 12/31/2016 | $67,694,000.00 |
9 | 12/31/2015 | $54,007,000.00 |
10 | 12/31/2014 | $45,881,000.00 |
11 | 12/31/2013 | $62,668,000.00 |
12 | 12/31/2012 | $70,005,000.00 |
13 | 12/31/2011 | $50,318,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,000.00 |
2 | 12/31/2022 | $503,000.00 |
3 | 12/31/2021 | $1,139,000.00 |
4 | 12/31/2020 | $1,753,000.00 |
5 | 12/31/2019 | $951,000.00 |
6 | 12/31/2018 | $1,162,000.00 |
7 | 12/31/2017 | $1,374,000.00 |
8 | 12/31/2016 | $2,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,000.00 |
2 | 12/31/2022 | $315,000.00 |
3 | 12/31/2021 | $527,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,000.00 |
2 | 12/31/2022 | $188,000.00 |
3 | 12/31/2021 | $612,000.00 |
4 | 12/31/2020 | $803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,337,000.00 |
2 | 12/31/2022 | $1,778,000.00 |
3 | 12/31/2021 | $1,845,000.00 |
4 | 12/31/2020 | $1,733,000.00 |
5 | 12/31/2019 | $1,088,000.00 |
6 | 12/31/2018 | $2,457,000.00 |
7 | 12/31/2017 | $3,549,000.00 |
8 | 12/31/2016 | $4,997,000.00 |
9 | 12/31/2015 | $2,527,000.00 |
10 | 12/31/2014 | $2,134,000.00 |
11 | 12/31/2013 | $2,256,000.00 |
12 | 12/31/2012 | $3,554,000.00 |
13 | 12/31/2011 | $1,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,704,000.00 |
2 | 12/31/2022 | $63,335,000.00 |
3 | 12/31/2021 | $1,085,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $4,554,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $2,371,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $5,740,000.00 |
12 | 12/31/2012 | $2,549,000.00 |
13 | 12/31/2011 | $3,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,188,000.00 |
2 | 12/31/2022 | $2,630,000.00 |
3 | 12/31/2021 | $1,850,000.00 |
4 | 12/31/2020 | $1,097,000.00 |
5 | 12/31/2019 | $739,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,102,000.00 |
2 | 12/31/2022 | $11,659,000.00 |
3 | 12/31/2021 | $8,435,000.00 |
4 | 12/31/2020 | $7,607,000.00 |
5 | 12/31/2019 | $10,565,000.00 |
6 | 12/31/2018 | $5,161,000.00 |
7 | 12/31/2017 | $4,983,000.00 |
8 | 12/31/2016 | $7,813,000.00 |
9 | 12/31/2015 | $8,776,000.00 |
10 | 12/31/2014 | $6,103,000.00 |
11 | 12/31/2013 | $5,331,000.00 |
12 | 12/31/2012 | $5,201,000.00 |
13 | 12/31/2011 | $2,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,181,000.00 |
2 | 12/31/2022 | $28,312,000.00 |
3 | 12/31/2021 | $30,441,000.00 |
4 | 12/31/2020 | $35,650,000.00 |
5 | 12/31/2019 | $17,446,000.00 |
6 | 12/31/2018 | $16,754,000.00 |
7 | 12/31/2017 | $14,578,000.00 |
8 | 12/31/2016 | $17,747,000.00 |
9 | 12/31/2015 | $16,303,000.00 |
10 | 12/31/2014 | $14,710,000.00 |
11 | 12/31/2013 | $14,391,000.00 |
12 | 12/31/2012 | $16,971,000.00 |
13 | 12/31/2011 | $17,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | $400,000.00 |
4 | 12/31/2020 | $200,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $200,000.00 |
7 | 12/31/2017 | $200,000.00 |
8 | 12/31/2016 | $125,000.00 |
9 | 12/31/2015 | $229,000.00 |
10 | 12/31/2014 | $968,000.00 |
11 | 12/31/2013 | $998,000.00 |
12 | 12/31/2012 | $2,749,000.00 |
13 | 12/31/2011 | $2,140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,874,000.00 |
2 | 12/31/2022 | $12,457,000.00 |
3 | 12/31/2021 | $14,058,000.00 |
4 | 12/31/2020 | $18,365,000.00 |
5 | 12/31/2019 | $20,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,133,000.00 |
2 | 12/31/2022 | $1,212,000.00 |
3 | 12/31/2021 | $1,488,000.00 |
4 | 12/31/2020 | $1,674,000.00 |
5 | 12/31/2019 | $4,669,000.00 |
6 | 12/31/2018 | $3,944,000.00 |
7 | 12/31/2017 | $2,174,000.00 |
8 | 12/31/2016 | $4,546,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 12/31/2022 | $2,900,000.00 |
3 | 12/31/2021 | $3,200,000.00 |
4 | 12/31/2020 | $3,500,000.00 |
5 | 12/31/2019 | $4,100,000.00 |
6 | 12/31/2018 | $3,900,000.00 |
7 | 12/31/2017 | $3,400,000.00 |
8 | 12/31/2016 | $3,900,000.00 |
9 | 12/31/2015 | $3,600,000.00 |
10 | 12/31/2014 | $3,000,000.00 |
11 | 12/31/2013 | $2,900,000.00 |
12 | 12/31/2012 | $2,500,000.00 |
13 | 12/31/2011 | $1,900,000.00 |
14 | 12/31/2010 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,469,164,000.00 |
2 | 9/30/2023 | $2,530,441,000.00 |
3 | 6/30/2023 | $2,594,528,000.00 |
4 | 3/31/2023 | $2,650,937,000.00 |
5 | 12/31/2022 | $2,852,127,000.00 |
6 | 9/30/2022 | $2,896,659,000.00 |
7 | 6/30/2022 | $2,921,347,000.00 |
8 | 3/31/2022 | $3,020,568,000.00 |
9 | 12/31/2021 | $3,008,461,000.00 |
10 | 9/30/2021 | $3,022,821,000.00 |
11 | 6/30/2021 | $2,819,012,000.00 |
12 | 3/31/2021 | $2,750,393,000.00 |
13 | 12/31/2020 | $2,484,249,000.00 |
14 | 9/30/2020 | $2,585,173,000.00 |
15 | 6/30/2020 | $2,573,786,000.00 |
16 | 3/31/2020 | $1,922,490,000.00 |
17 | 12/31/2019 | $1,884,100,000.00 |
18 | 9/30/2019 | $1,887,621,000.00 |
19 | 6/30/2019 | $1,827,016,000.00 |
20 | 3/31/2019 | $1,526,584,000.00 |
21 | 12/31/2018 | $1,603,019,000.00 |
22 | 9/30/2018 | $1,563,845,000.00 |
23 | 6/30/2018 | $1,553,039,000.00 |
24 | 3/31/2018 | $1,575,243,000.00 |
25 | 12/31/2017 | $1,606,656,000.00 |
26 | 9/30/2017 | $1,221,043,000.00 |
27 | 6/30/2017 | $1,179,456,000.00 |
28 | 3/31/2017 | $1,194,633,000.00 |
29 | 12/31/2016 | $1,278,875,000.00 |
30 | 9/30/2016 | $1,113,733,000.00 |
31 | 6/30/2016 | $1,050,220,000.00 |
32 | 3/31/2016 | $1,037,103,000.00 |
33 | 12/31/2015 | $1,081,860,000.00 |
34 | 9/30/2015 | $1,001,777,000.00 |
35 | 6/30/2015 | $1,012,003,000.00 |
36 | 3/31/2015 | $892,225,000.00 |
37 | 12/31/2014 | $869,302,000.00 |
38 | 9/30/2014 | $844,480,000.00 |
39 | 6/30/2014 | $794,574,000.00 |
40 | 3/31/2014 | $770,841,000.00 |
41 | 12/31/2013 | $677,917,000.00 |
42 | 9/30/2013 | $669,878,000.00 |
43 | 6/30/2013 | $644,059,000.00 |
44 | 3/31/2013 | $656,706,000.00 |
45 | 12/31/2012 | $673,921,000.00 |
46 | 9/30/2012 | $560,452,000.00 |
47 | 6/30/2012 | $535,472,000.00 |
48 | 3/31/2012 | $450,497,000.00 |
49 | 12/31/2011 | $447,414,000.00 |
50 | 12/31/2010 | $297,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,633,384,000.00 |
2 | 9/30/2023 | $9,980,544,000.00 |
3 | 6/30/2023 | $10,068,407,000.00 |
4 | 3/31/2023 | $10,067,545,000.00 |
5 | 12/31/2022 | $10,327,269,000.00 |
6 | 9/30/2022 | $9,988,121,000.00 |
7 | 6/30/2022 | $10,114,664,000.00 |
8 | 3/31/2022 | $10,699,208,000.00 |
9 | 12/31/2021 | $10,068,953,000.00 |
10 | 9/30/2021 | $10,365,415,000.00 |
11 | 6/30/2021 | $9,913,900,000.00 |
12 | 3/31/2021 | $10,244,370,000.00 |
13 | 12/31/2020 | $10,215,808,000.00 |
14 | 9/30/2020 | $10,466,559,000.00 |
15 | 6/30/2020 | $10,775,908,000.00 |
16 | 3/31/2020 | $10,071,675,000.00 |
17 | 12/31/2019 | $10,335,977,000.00 |
18 | 9/30/2019 | $10,423,318,000.00 |
19 | 6/30/2019 | $10,565,956,000.00 |
20 | 3/31/2019 | $9,166,415,000.00 |
21 | 12/31/2018 | $8,982,381,000.00 |
22 | 9/30/2018 | $8,766,101,000.00 |
23 | 6/30/2018 | $8,838,752,000.00 |
24 | 3/31/2018 | $8,683,267,000.00 |
25 | 12/31/2017 | $8,749,530,000.00 |
26 | 9/30/2017 | $6,790,146,000.00 |
27 | 6/30/2017 | $6,714,854,000.00 |
28 | 3/31/2017 | $6,656,054,000.00 |
29 | 12/31/2016 | $6,622,092,000.00 |
30 | 9/30/2016 | $5,749,754,000.00 |
31 | 6/30/2016 | $5,656,724,000.00 |
32 | 3/31/2016 | $5,584,390,000.00 |
33 | 12/31/2015 | $5,589,135,000.00 |
34 | 9/30/2015 | $5,507,329,000.00 |
35 | 6/30/2015 | $5,322,176,000.00 |
36 | 3/31/2015 | $4,719,683,000.00 |
37 | 12/31/2014 | $4,654,679,000.00 |
38 | 9/30/2014 | $4,563,333,000.00 |
39 | 6/30/2014 | $4,478,563,000.00 |
40 | 3/31/2014 | $4,218,583,000.00 |
41 | 12/31/2013 | $3,848,529,000.00 |
42 | 9/30/2013 | $3,882,025,000.00 |
43 | 6/30/2013 | $3,815,223,000.00 |
44 | 3/31/2013 | $4,100,591,000.00 |
45 | 12/31/2012 | $4,100,409,000.00 |
46 | 9/30/2012 | $3,449,808,000.00 |
47 | 6/30/2012 | $3,409,705,000.00 |
48 | 3/31/2012 | $3,184,167,000.00 |
49 | 12/31/2011 | $3,101,175,000.00 |
50 | 12/31/2010 | $2,204,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,565,516,000.00 |
2 | 9/30/2023 | $3,075,307,000.00 |
3 | 6/30/2023 | $3,005,081,000.00 |
4 | 3/31/2023 | $3,274,630,000.00 |
5 | 12/31/2022 | $3,723,570,000.00 |
6 | 9/30/2022 | $3,388,932,000.00 |
7 | 6/30/2022 | $2,327,004,000.00 |
8 | 3/31/2022 | $2,469,042,000.00 |
9 | 12/31/2021 | $3,293,526,000.00 |
10 | 9/30/2021 | $2,438,832,000.00 |
11 | 6/30/2021 | $2,398,256,000.00 |
12 | 3/31/2021 | $2,486,261,000.00 |
13 | 12/31/2020 | $3,371,353,000.00 |
14 | 9/30/2020 | $2,516,168,000.00 |
15 | 6/30/2020 | $2,525,761,000.00 |
16 | 3/31/2020 | $2,391,835,000.00 |
17 | 12/31/2019 | $2,528,656,000.00 |
18 | 9/30/2019 | $2,478,947,000.00 |
19 | 6/30/2019 | $2,811,158,000.00 |
20 | 3/31/2019 | $2,743,448,000.00 |
21 | 12/31/2018 | $2,245,195,000.00 |
22 | 9/30/2018 | $2,447,184,000.00 |
23 | 6/30/2018 | $2,619,943,000.00 |
24 | 3/31/2018 | $2,749,763,000.00 |
25 | 12/31/2017 | $2,776,157,000.00 |
26 | 9/30/2017 | $1,751,190,000.00 |
27 | 6/30/2017 | $1,790,173,000.00 |
28 | 3/31/2017 | $1,819,403,000.00 |
29 | 12/31/2016 | $1,781,605,000.00 |
30 | 9/30/2016 | $1,469,075,000.00 |
31 | 6/30/2016 | $1,415,041,000.00 |
32 | 3/31/2016 | $1,405,361,000.00 |
33 | 12/31/2015 | $1,408,107,000.00 |
34 | 9/30/2015 | $1,485,392,000.00 |
35 | 6/30/2015 | $1,477,770,000.00 |
36 | 3/31/2015 | $1,372,924,000.00 |
37 | 12/31/2014 | $1,407,179,000.00 |
38 | 9/30/2014 | $1,394,558,000.00 |
39 | 6/30/2014 | $1,425,348,000.00 |
40 | 3/31/2014 | $1,459,062,000.00 |
41 | 12/31/2013 | $1,383,856,000.00 |
42 | 9/30/2013 | $1,357,201,000.00 |
43 | 6/30/2013 | $1,295,771,000.00 |
44 | 3/31/2013 | $1,504,092,000.00 |
45 | 12/31/2012 | $1,388,514,000.00 |
46 | 9/30/2012 | $1,183,247,000.00 |
47 | 6/30/2012 | $1,158,562,000.00 |
48 | 3/31/2012 | $1,089,742,000.00 |
49 | 12/31/2011 | $1,055,306,000.00 |
50 | 12/31/2010 | $716,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $858,644,000.00 |
2 | 9/30/2023 | $843,032,000.00 |
3 | 6/30/2023 | $944,775,000.00 |
4 | 3/31/2023 | $959,417,000.00 |
5 | 12/31/2022 | $1,054,596,000.00 |
6 | 9/30/2022 | $1,045,970,000.00 |
7 | 6/30/2022 | $2,247,544,000.00 |
8 | 3/31/2022 | $2,546,799,000.00 |
9 | 12/31/2021 | $976,401,000.00 |
10 | 9/30/2021 | $1,982,089,000.00 |
11 | 6/30/2021 | $1,696,762,000.00 |
12 | 3/31/2021 | $1,856,988,000.00 |
13 | 12/31/2020 | $1,003,005,000.00 |
14 | 9/30/2020 | $1,522,289,000.00 |
15 | 6/30/2020 | $1,453,397,000.00 |
16 | 3/31/2020 | $1,546,626,000.00 |
17 | 12/31/2019 | $1,492,569,000.00 |
18 | 9/30/2019 | $1,267,057,000.00 |
19 | 6/30/2019 | $997,685,000.00 |
20 | 3/31/2019 | $820,177,000.00 |
21 | 12/31/2018 | $1,122,321,000.00 |
22 | 9/30/2018 | $844,210,000.00 |
23 | 6/30/2018 | $858,014,000.00 |
24 | 3/31/2018 | $715,581,000.00 |
25 | 12/31/2017 | $734,558,000.00 |
26 | 9/30/2017 | $573,607,000.00 |
27 | 6/30/2017 | $574,661,000.00 |
28 | 3/31/2017 | $562,743,000.00 |
29 | 12/31/2016 | $570,583,000.00 |
30 | 9/30/2016 | $476,189,000.00 |
31 | 6/30/2016 | $489,734,000.00 |
32 | 3/31/2016 | $473,556,000.00 |
33 | 12/31/2015 | $510,807,000.00 |
34 | 9/30/2015 | $476,351,000.00 |
35 | 6/30/2015 | $458,570,000.00 |
36 | 3/31/2015 | $436,458,000.00 |
37 | 12/31/2014 | $426,108,000.00 |
38 | 9/30/2014 | $420,290,000.00 |
39 | 6/30/2014 | $416,879,000.00 |
40 | 3/31/2014 | $434,833,000.00 |
41 | 12/31/2013 | $353,612,000.00 |
42 | 9/30/2013 | $352,762,000.00 |
43 | 6/30/2013 | $356,695,000.00 |
44 | 3/31/2013 | $374,721,000.00 |
45 | 12/31/2012 | $379,880,000.00 |
46 | 9/30/2012 | $296,219,000.00 |
47 | 6/30/2012 | $298,236,000.00 |
48 | 3/31/2012 | $294,411,000.00 |
49 | 12/31/2011 | $272,204,000.00 |
50 | 12/31/2010 | $212,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,053,810,000.00 |
2 | 9/30/2023 | $1,086,329,000.00 |
3 | 6/30/2023 | $1,088,405,000.00 |
4 | 3/31/2023 | $1,069,915,000.00 |
5 | 12/31/2022 | $1,063,269,000.00 |
6 | 9/30/2022 | $1,111,304,000.00 |
7 | 6/30/2022 | $1,143,352,000.00 |
8 | 3/31/2022 | $1,133,877,000.00 |
9 | 12/31/2021 | $1,111,625,000.00 |
10 | 9/30/2021 | $1,095,959,000.00 |
11 | 6/30/2021 | $1,065,428,000.00 |
12 | 3/31/2021 | $1,047,506,000.00 |
13 | 12/31/2020 | $972,116,000.00 |
14 | 9/30/2020 | $952,836,000.00 |
15 | 6/30/2020 | $932,243,000.00 |
16 | 3/31/2020 | $867,024,000.00 |
17 | 12/31/2019 | $841,283,000.00 |
18 | 9/30/2019 | $831,972,000.00 |
19 | 6/30/2019 | $848,699,000.00 |
20 | 3/31/2019 | $731,711,000.00 |
21 | 12/31/2018 | $724,129,000.00 |
22 | 9/30/2018 | $737,682,000.00 |
23 | 6/30/2018 | $747,722,000.00 |
24 | 3/31/2018 | $756,711,000.00 |
25 | 12/31/2017 | $741,954,000.00 |
26 | 9/30/2017 | $670,683,000.00 |
27 | 6/30/2017 | $669,617,000.00 |
28 | 3/31/2017 | $660,007,000.00 |
29 | 12/31/2016 | $657,486,000.00 |
30 | 9/30/2016 | $607,868,000.00 |
31 | 6/30/2016 | $611,627,000.00 |
32 | 3/31/2016 | $611,556,000.00 |
33 | 12/31/2015 | $601,761,000.00 |
34 | 9/30/2015 | $603,596,000.00 |
35 | 6/30/2015 | $621,909,000.00 |
36 | 3/31/2015 | $512,607,000.00 |
37 | 12/31/2014 | $496,344,000.00 |
38 | 9/30/2014 | $474,774,000.00 |
39 | 6/30/2014 | $478,770,000.00 |
40 | 3/31/2014 | $478,107,000.00 |
41 | 12/31/2013 | $431,496,000.00 |
42 | 9/30/2013 | $438,135,000.00 |
43 | 6/30/2013 | $444,586,000.00 |
44 | 3/31/2013 | $451,959,000.00 |
45 | 12/31/2012 | $487,505,000.00 |
46 | 9/30/2012 | $381,604,000.00 |
47 | 6/30/2012 | $371,668,000.00 |
48 | 3/31/2012 | $365,289,000.00 |
49 | 12/31/2011 | $350,517,000.00 |
50 | 12/31/2010 | $237,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,400,000.00 |
2 | 12/31/2022 | $9,600,000.00 |
3 | 12/31/2021 | $11,000,000.00 |
4 | 12/31/2020 | $12,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,668,000.00 |
2 | 12/31/2022 | $54,241,000.00 |
3 | 12/31/2021 | $79,528,000.00 |
4 | 12/31/2020 | $160,071,000.00 |
5 | 12/31/2019 | $80,190,000.00 |
6 | 12/31/2018 | $35,654,000.00 |
7 | 12/31/2017 | $19,308,000.00 |
8 | 12/31/2016 | $21,617,000.00 |
9 | 12/31/2015 | $17,507,000.00 |
10 | 12/31/2014 | $12,443,000.00 |
11 | 12/31/2013 | $8,318,000.00 |
12 | 9/30/2013 | $8,009,000.00 |
13 | 6/30/2013 | $8,058,000.00 |
14 | 3/31/2013 | $13,269,000.00 |
15 | 12/31/2012 | $19,668,000.00 |
16 | 12/31/2011 | $13,926,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,289,000.00 |
2 | 9/30/2023 | $-52,442,000.00 |
3 | 6/30/2023 | $-41,920,000.00 |
4 | 3/31/2023 | $-30,253,000.00 |
5 | 12/31/2022 | $-43,167,000.00 |
6 | 9/30/2022 | $-48,726,000.00 |
7 | 6/30/2022 | $-18,412,000.00 |
8 | 3/31/2022 | $3,262,000.00 |
9 | 12/31/2021 | $43,426,000.00 |
10 | 9/30/2021 | $54,502,000.00 |
11 | 6/30/2021 | $65,756,000.00 |
12 | 3/31/2021 | $59,961,000.00 |
13 | 12/31/2020 | $94,313,000.00 |
14 | 9/30/2020 | $105,967,000.00 |
15 | 6/30/2020 | $111,451,000.00 |
16 | 3/31/2020 | $103,543,000.00 |
17 | 12/31/2019 | $-492,000.00 |
18 | 9/30/2019 | $3,072,000.00 |
19 | 6/30/2019 | $4,826,000.00 |
20 | 3/31/2019 | $3,420,000.00 |
21 | 12/31/2018 | $1,680,000.00 |
22 | 9/30/2018 | $4,942,000.00 |
23 | 6/30/2018 | $5,790,000.00 |
24 | 3/31/2018 | $4,520,000.00 |
25 | 12/31/2017 | $3,470,000.00 |
26 | 9/30/2017 | $5,136,000.00 |
27 | 6/30/2017 | $6,513,000.00 |
28 | 3/31/2017 | $5,061,000.00 |
29 | 12/31/2016 | $-2,804,000.00 |
30 | 9/30/2016 | $-13,530,000.00 |
31 | 6/30/2016 | $-16,940,000.00 |
32 | 3/31/2016 | $-15,588,000.00 |
33 | 12/31/2015 | $-10,676,000.00 |
34 | 9/30/2015 | $-13,021,000.00 |
35 | 6/30/2015 | $-7,858,000.00 |
36 | 3/31/2015 | $-9,471,000.00 |
37 | 12/31/2014 | $-5,815,000.00 |
38 | 9/30/2014 | $-1,854,000.00 |
39 | 6/30/2014 | $-3,216,000.00 |
40 | 3/31/2014 | $395,000.00 |
41 | 12/31/2013 | $-3,652,000.00 |
42 | 9/30/2013 | $-6,737,000.00 |
43 | 6/30/2013 | $-2,537,000.00 |
44 | 3/31/2013 | $-11,085,000.00 |
45 | 12/31/2012 | $-10,146,000.00 |
46 | 9/30/2012 | $-13,356,000.00 |
47 | 6/30/2012 | $-12,879,000.00 |
48 | 12/31/2011 | $-13,003,000.00 |
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 | $14,900,000.00 |
7 | 6/30/2022 | $11,100,000.00 |
8 | 3/31/2022 | $38,600,000.00 |
9 | 12/31/2021 | $43,700,000.00 |
10 | 9/30/2021 | $56,900,000.00 |
11 | 6/30/2021 | $53,900,000.00 |
12 | 3/31/2021 | $70,300,000.00 |
13 | 12/31/2020 | $75,100,000.00 |
14 | 9/30/2020 | $77,100,000.00 |
15 | 6/30/2020 | $77,900,000.00 |
16 | 3/31/2020 | $72,400,000.00 |
17 | 12/31/2019 | $96,300,000.00 |
18 | 9/30/2019 | $102,800,000.00 |
19 | 6/30/2019 | $78,900,000.00 |
20 | 3/31/2019 | $46,700,000.00 |
21 | 12/31/2018 | $25,400,000.00 |
22 | 9/30/2018 | $7,600,000.00 |
23 | 6/30/2018 | $6,900,000.00 |
24 | 3/31/2018 | $2,600,000.00 |
25 | 12/31/2017 | $2,100,000.00 |
26 | 9/30/2017 | $1,400,000.00 |
27 | 12/31/2016 | $900,000.00 |
28 | 9/30/2016 | $650,000.00 |
29 | 6/30/2016 | $853,000.00 |
30 | 3/31/2016 | $7,500,000.00 |
31 | 12/31/2015 | $16,100,000.00 |
32 | 9/30/2015 | $12,300,000.00 |
33 | 6/30/2015 | $6,000,000.00 |
34 | 3/31/2015 | $5,300,000.00 |
35 | 12/31/2014 | $3,400,000.00 |
36 | 9/30/2014 | $1,200,000.00 |
37 | 6/30/2014 | $1,800,000.00 |
38 | 3/31/2014 | $1,800,000.00 |
39 | 12/31/2013 | $1,800,000.00 |
40 | 9/30/2013 | $1,800,000.00 |
41 | 6/30/2013 | $5,300,000.00 |
42 | 3/31/2013 | $5,800,000.00 |
43 | 12/31/2012 | $5,900,000.00 |
44 | 9/30/2012 | $5,300,000.00 |
45 | 6/30/2012 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,957,000.00 |
2 | 12/31/2022 | $97,030,000.00 |
3 | 12/31/2021 | $35,194,000.00 |
4 | 12/31/2020 | $65,758,000.00 |
5 | 12/31/2019 | $80,681,000.00 |
6 | 12/31/2018 | $33,973,000.00 |
7 | 12/31/2017 | $15,838,000.00 |
8 | 12/31/2016 | $24,420,000.00 |
9 | 12/31/2015 | $28,181,000.00 |
10 | 3/31/2015 | $25,546,000.00 |
11 | 12/31/2014 | $18,259,000.00 |
12 | 9/30/2014 | $11,177,000.00 |
13 | 6/30/2014 | $12,712,000.00 |
14 | 3/31/2014 | $7,025,000.00 |
15 | 12/31/2013 | $11,964,000.00 |
16 | 9/30/2013 | $14,881,000.00 |
17 | 6/30/2013 | $-13,984,000.00 |
18 | 3/31/2013 | $-26,562,000.00 |
19 | 12/31/2012 | $29,814,000.00 |
20 | 12/31/2011 | $26,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,800,000,000.00 |
2 | 9/30/2023 | $4,800,000,000.00 |
3 | 6/30/2023 | $4,500,000,000.00 |
4 | 3/31/2023 | $4,537,079,000.00 |
5 | 12/31/2022 | $4,524,514,000.00 |
6 | 9/30/2022 | $4,043,682,000.00 |
7 | 6/30/2022 | $3,800,000,000.00 |
8 | 3/31/2022 | $3,700,000,000.00 |
9 | 12/31/2021 | $3,711,905,000.00 |
10 | 9/30/2021 | $3,700,000,000.00 |
11 | 6/30/2021 | $3,900,000,000.00 |
12 | 3/31/2021 | $3,800,000,000.00 |
13 | 12/31/2020 | $3,857,115,000.00 |
14 | 9/30/2020 | $3,843,761,000.00 |
15 | 6/30/2020 | $3,897,310,000.00 |
16 | 3/31/2020 | $4,200,000,000.00 |
17 | 12/31/2019 | $4,070,729,000.00 |
18 | 9/30/2019 | $4,445,464,000.00 |
19 | 12/31/2018 | $3,303,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,707,000.00 |
2 | 9/30/2023 | $23,862,000.00 |
3 | 6/30/2023 | $15,961,000.00 |
4 | 3/31/2023 | $8,008,000.00 |
5 | 12/31/2022 | $24,527,000.00 |
6 | 9/30/2022 | $16,414,000.00 |
7 | 6/30/2022 | $10,921,000.00 |
8 | 3/31/2022 | $6,152,000.00 |
9 | 12/31/2021 | $24,553,000.00 |
10 | 9/30/2021 | $6,187,000.00 |
11 | 6/30/2021 | $12,224,000.00 |
12 | 3/31/2021 | $6,124,000.00 |
13 | 12/31/2020 | $36,251,000.00 |
14 | 9/30/2020 | $5,993,000.00 |
15 | 6/30/2020 | $12,100,000.00 |
16 | 3/31/2020 | $12,050,000.00 |
17 | 12/31/2019 | $44,147,000.00 |
18 | 9/30/2019 | $11,812,000.00 |
19 | 6/30/2019 | $20,944,000.00 |
20 | 3/31/2019 | $10,475,000.00 |
21 | 12/31/2018 | $39,966,000.00 |
22 | 9/30/2018 | $29,972,000.00 |
23 | 6/30/2018 | $19,977,000.00 |
24 | 3/31/2018 | $9,982,000.00 |
25 | 12/31/2017 | $33,022,000.00 |
26 | 9/30/2017 | $23,515,000.00 |
27 | 6/30/2017 | $15,024,000.00 |
28 | 3/31/2017 | $7,506,000.00 |
29 | 12/31/2016 | $24,916,000.00 |
30 | 9/30/2016 | $18,675,000.00 |
31 | 6/30/2016 | $12,442,000.00 |
32 | 3/31/2016 | $6,216,000.00 |
33 | 12/31/2015 | $21,903,000.00 |
34 | 9/30/2015 | $16,016,000.00 |
35 | 6/30/2015 | $10,440,000.00 |
36 | 3/31/2015 | $4,799,000.00 |
37 | 12/31/2014 | $18,075,000.00 |
38 | 9/30/2014 | $13,694,000.00 |
39 | 6/30/2014 | $9,122,000.00 |
40 | 3/31/2014 | $4,561,000.00 |
41 | 12/31/2013 | $18,118,000.00 |
42 | 9/30/2013 | $13,587,000.00 |
43 | 6/30/2013 | $9,068,000.00 |
44 | 3/31/2013 | $4,561,000.00 |
45 | 12/31/2012 | $15,634,000.00 |
46 | 9/30/2012 | $-11,147,000.00 |
47 | 6/30/2012 | $7,372,000.00 |
48 | 3/31/2012 | $3,603,000.00 |
49 | 12/31/2011 | $11,910,000.00 |
50 | 9/30/2011 | $-8,313,000.00 |
51 | 6/30/2011 | $-4,930,000.00 |
52 | 3/31/2011 | $2,251,000.00 |
53 | 12/31/2010 | $8,989,000.00 |
54 | 12/31/2009 | $8,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 9/30/2023 | $1.64 |
3 | 6/30/2023 | $0.55 |
4 | 3/31/2023 | $0.63 |
5 | 12/31/2022 | $0.69 |
6 | 9/30/2022 | $1.35 |
7 | 6/30/2022 | $0.50 |
8 | 3/31/2022 | $0.42 |
9 | 12/31/2021 | $2.41 |
10 | 9/30/2021 | $1.98 |
11 | 6/30/2021 | $0.69 |
12 | 3/31/2021 | $0.26 |
13 | 12/31/2020 | $-10.60 |
14 | 9/30/2020 | $-10.90 |
15 | 6/30/2020 | $-10.93 |
16 | 3/31/2020 | $-0.40 |
17 | 12/31/2019 | $0.51 |
18 | 9/30/2019 | $0.44 |
19 | 6/30/2019 | $0.52 |
20 | 3/31/2019 | $0.51 |
21 | 12/31/2018 | $2.30 |
22 | 9/30/2018 | $1.99 |
23 | 6/30/2018 | $0.74 |
24 | 3/31/2018 | $0.55 |
25 | 12/31/2017 | $1.40 |
26 | 9/30/2017 | $1.55 |
27 | 6/30/2017 | $0.53 |
28 | 3/31/2017 | $0.44 |
29 | 12/31/2016 | $1.89 |
30 | 9/30/2016 | $0.53 |
31 | 6/30/2016 | $0.52 |
32 | 3/31/2016 | $0.52 |
33 | 12/31/2015 | $1.74 |
34 | 9/30/2015 | $0.49 |
35 | 6/30/2015 | $0.35 |
36 | 3/31/2015 | $0.35 |
37 | 12/31/2014 | $1.36 |
38 | 9/30/2014 | $0.48 |
39 | 6/30/2014 | $0.46 |
40 | 3/31/2014 | $-0.04 |
41 | 12/31/2013 | $1.66 |
42 | 9/30/2013 | $1.23 |
43 | 6/30/2013 | $0.49 |
44 | 3/31/2013 | $0.42 |
45 | 12/31/2012 | $0.39 |
46 | 9/30/2012 | $1.11 |
47 | 6/30/2012 | $0.37 |
48 | 3/31/2012 | $0.28 |
49 | 12/31/2011 | $0.97 |
50 | 9/30/2011 | $0.54 |
51 | 6/30/2011 | $0.11 |
52 | 3/31/2011 | $0.20 |
53 | 12/31/2010 | $0.98 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 9/30/2023 | $1.63 |
3 | 6/30/2023 | $0.55 |
4 | 3/31/2023 | $0.63 |
5 | 12/31/2022 | $0.69 |
6 | 9/30/2022 | $1.34 |
7 | 6/30/2022 | $0.50 |
8 | 3/31/2022 | $0.42 |
9 | 12/31/2021 | $2.39 |
10 | 9/30/2021 | $1.31 |
11 | 6/30/2021 | $0.69 |
12 | 3/31/2021 | $0.26 |
13 | 12/31/2020 | $-10.60 |
14 | 9/30/2020 | $0.42 |
15 | 6/30/2020 | $-10.93 |
16 | 3/31/2020 | $-0.40 |
17 | 12/31/2019 | $1.97 |
18 | 9/30/2019 | $0.44 |
19 | 6/30/2019 | $1.03 |
20 | 3/31/2019 | $0.51 |
21 | 12/31/2018 | $2.29 |
22 | 9/30/2018 | $1.98 |
23 | 6/30/2018 | $0.74 |
24 | 3/31/2018 | $0.55 |
25 | 12/31/2017 | $1.39 |
26 | 9/30/2017 | $1.54 |
27 | 6/30/2017 | $0.53 |
28 | 3/31/2017 | $0.44 |
29 | 12/31/2016 | $0.32 |
30 | 9/30/2016 | $0.53 |
31 | 6/30/2016 | $0.52 |
32 | 3/31/2016 | $0.52 |
33 | 12/31/2015 | $1.73 |
34 | 9/30/2015 | $1.20 |
35 | 6/30/2015 | $0.35 |
36 | 3/31/2015 | $0.35 |
37 | 12/31/2014 | $1.36 |
38 | 9/30/2014 | $0.90 |
39 | 6/30/2014 | $0.46 |
40 | 3/31/2014 | $-0.04 |
41 | 12/31/2013 | $1.65 |
42 | 9/30/2013 | $1.22 |
43 | 6/30/2013 | $0.48 |
44 | 3/31/2013 | $0.42 |
45 | 12/31/2012 | $0.38 |
46 | 9/30/2012 | $1.10 |
47 | 6/30/2012 | $0.37 |
48 | 3/31/2012 | $0.28 |
49 | 12/31/2011 | $0.40 |
50 | 9/30/2011 | $0.22 |
51 | 6/30/2011 | $0.11 |
52 | 3/31/2011 | $0.20 |
53 | 12/31/2010 | $0.98 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.11 |
2 | 12/31/2022 | $0.19 |
3 | 12/31/2021 | $0.20 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.18 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.45 |
8 | 12/31/2016 | $0.24 |
9 | 12/31/2015 | $0.09 |
10 | 12/31/2014 | $0.26 |
11 | 12/31/2013 | $0.29 |
12 | 12/31/2012 | $0.29 |
13 | 12/31/2011 | $0.25 |
14 | 12/31/2010 | $0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
14 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $-0.03 |
12 | 12/31/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $-0.01 |
10 | 12/31/2014 | $-0.02 |
11 | 12/31/2013 | $-0.01 |
12 | 12/31/2012 | $-0.02 |
13 | 12/31/2011 | $-0.01 |
14 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.05 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $-0.02 |
10 | 12/31/2014 | $0.04 |
11 | 12/31/2013 | $0.05 |
12 | 12/31/2012 | $0.04 |
13 | 12/31/2011 | $0.04 |
14 | 12/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.05 |
8 | 12/31/2016 | $0.08 |
9 | 12/31/2015 | $0.15 |
10 | 12/31/2014 | $0.04 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $0.03 |
13 | 12/31/2011 | $0.07 |
14 | 12/31/2010 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.05 |
8 | 12/31/2016 | $0.05 |
9 | 12/31/2015 | $0.06 |
10 | 12/31/2014 | $0.06 |
11 | 12/31/2013 | $0.04 |
12 | 12/31/2012 | $0.05 |
13 | 12/31/2011 | $0.10 |
14 | 12/31/2010 | $0.14 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,029,000.00 |
2 | 9/30/2023 | $12,325,000.00 |
3 | 6/30/2023 | $12,868,000.00 |
4 | 3/31/2023 | $13,072,000.00 |
5 | 12/31/2022 | $12,856,000.00 |
6 | 9/30/2022 | $12,790,000.00 |
7 | 6/30/2022 | $14,154,000.00 |
8 | 3/31/2022 | $14,719,000.00 |
9 | 12/31/2021 | $15,453,000.00 |
10 | 9/30/2021 | $15,601,000.00 |
11 | 6/30/2021 | $15,709,000.00 |
12 | 3/31/2021 | $15,801,000.00 |
13 | 12/31/2020 | $18,513,000.00 |
14 | 9/30/2020 | $31,993,000.00 |
15 | 6/30/2020 | $33,263,000.00 |
16 | 3/31/2020 | $32,283,000.00 |
17 | 12/31/2019 | $41,556,000.00 |
18 | 9/30/2019 | $59,596,000.00 |
19 | 6/30/2019 | $59,578,000.00 |
20 | 3/31/2019 | $59,121,000.00 |
21 | 12/31/2018 | $56,638,000.00 |
22 | 9/30/2018 | $59,734,000.00 |
23 | 6/30/2018 | $59,726,000.00 |
24 | 12/31/2017 | $45,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,035,000.00 |
2 | 9/30/2023 | $15,035,000.00 |
3 | 6/30/2023 | $15,035,000.00 |
4 | 3/31/2023 | $15,036,000.00 |
5 | 12/31/2022 | $15,035,000.00 |
6 | 9/30/2022 | $15,035,000.00 |
7 | 6/30/2022 | $15,690,000.00 |
8 | 3/31/2022 | $15,690,000.00 |
9 | 12/31/2021 | $15,689,000.00 |
10 | 9/30/2021 | $15,690,000.00 |
11 | 6/30/2021 | $15,707,000.00 |
12 | 3/31/2021 | $15,707,000.00 |
13 | 12/31/2020 | $18,061,000.00 |
14 | 9/30/2020 | $34,179,000.00 |
15 | 6/30/2020 | $34,233,000.00 |
16 | 3/31/2020 | $34,288,000.00 |
17 | 12/31/2019 | $37,138,000.00 |
18 | 9/30/2019 | $55,767,000.00 |
19 | 6/30/2019 | $55,831,000.00 |
20 | 3/31/2019 | $55,409,000.00 |
21 | 12/31/2018 | $55,471,000.00 |
22 | 9/30/2018 | $55,545,000.00 |
23 | 6/30/2018 | $55,618,000.00 |
24 | 12/31/2017 | $36,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,325,000.00 |
2 | 6/30/2023 | $12,868,000.00 |
3 | 3/31/2023 | $13,072,000.00 |
4 | 12/31/2022 | $12,856,000.00 |
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 | $66,000.00 |
8 | 3/31/2022 | $109,000.00 |
9 | 12/31/2021 | $67,000.00 |
10 | 9/30/2021 | $105,000.00 |
11 | 6/30/2021 | $67,000.00 |
12 | 3/31/2021 | $218,000.00 |
13 | 12/31/2020 | $767,000.00 |
14 | 9/30/2020 | $1,480,000.00 |
15 | 6/30/2020 | $2,397,000.00 |
16 | 3/31/2020 | $1,912,000.00 |
17 | 12/31/2019 | $5,147,000.00 |
18 | 9/30/2019 | $5,149,000.00 |
19 | 6/30/2019 | $4,820,000.00 |
20 | 3/31/2019 | $5,217,000.00 |
21 | 12/31/2018 | $4,370,000.00 |
22 | 9/30/2018 | $6,069,000.00 |
23 | 6/30/2018 | $6,024,000.00 |
24 | 12/31/2017 | $9,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,006,000.00 |
2 | 9/30/2023 | $2,710,000.00 |
3 | 6/30/2023 | $2,167,000.00 |
4 | 3/31/2023 | $1,964,000.00 |
5 | 12/31/2022 | $2,179,000.00 |
6 | 9/30/2022 | $2,245,000.00 |
7 | 6/30/2022 | $1,602,000.00 |
8 | 3/31/2022 | $1,080,000.00 |
9 | 12/31/2021 | $303,000.00 |
10 | 9/30/2021 | $194,000.00 |
11 | 6/30/2021 | $303,000.00 |
12 | 3/31/2021 | $124,000.00 |
13 | 12/31/2020 | $315,000.00 |
14 | 9/30/2020 | $3,666,000.00 |
15 | 6/30/2020 | $3,367,000.00 |
16 | 3/31/2020 | $3,917,000.00 |
17 | 12/31/2019 | $729,000.00 |
18 | 9/30/2019 | $1,320,000.00 |
19 | 6/30/2019 | $1,073,000.00 |
20 | 3/31/2019 | $1,505,000.00 |
21 | 12/31/2018 | $3,203,000.00 |
22 | 9/30/2018 | $1,880,000.00 |
23 | 6/30/2018 | $1,916,000.00 |
24 | 12/31/2017 | $509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,237,512,000.00 |
2 | 12/31/2022 | $2,324,399,000.00 |
3 | 12/31/2021 | $2,180,227,000.00 |
4 | 12/31/2020 | $1,778,480,000.00 |
5 | 12/31/2019 | $1,835,422,000.00 |
6 | 12/31/2018 | $1,808,643,000.00 |
7 | 12/31/2017 | $1,605,594,000.00 |
8 | 12/31/2016 | $1,446,396,000.00 |
9 | 12/31/2015 | $1,113,123,000.00 |
10 | 12/31/2014 | $1,015,696,000.00 |
11 | 12/31/2013 | $1,064,694,000.00 |
12 | 12/31/2012 | $785,221,000.00 |
13 | 12/31/2011 | $676,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $4,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $44,000,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,019,000.00 |
2 | 9/30/2023 | $5,165,000.00 |
3 | 6/30/2023 | $3,260,000.00 |
4 | 3/31/2023 | $1,426,000.00 |
5 | 12/31/2022 | $3,105,000.00 |
6 | 9/30/2022 | $2,121,000.00 |
7 | 6/30/2022 | $1,645,000.00 |
8 | 3/31/2022 | $987,000.00 |
9 | 12/31/2021 | $3,759,000.00 |
10 | 9/30/2021 | $805,000.00 |
11 | 6/30/2021 | $927,000.00 |
12 | 3/31/2021 | $1,120,000.00 |
13 | 12/31/2020 | $5,876,000.00 |
14 | 9/30/2020 | $4,658,000.00 |
15 | 6/30/2020 | $3,140,000.00 |
16 | 3/31/2020 | $1,482,000.00 |
17 | 12/31/2019 | $3,861,000.00 |
18 | 9/30/2019 | $3,390,000.00 |
19 | 6/30/2019 | $1,751,000.00 |
20 | 3/31/2019 | $1,639,000.00 |
21 | 12/31/2018 | $5,734,000.00 |
22 | 9/30/2018 | $1,640,000.00 |
23 | 6/30/2018 | $2,606,000.00 |
24 | 3/31/2018 | $1,195,000.00 |
25 | 12/31/2017 | $6,457,000.00 |
26 | 9/30/2017 | $4,537,000.00 |
27 | 6/30/2017 | $1,588,000.00 |
28 | 3/31/2017 | $1,298,000.00 |
29 | 12/31/2016 | $5,066,000.00 |
30 | 9/30/2016 | $3,644,000.00 |
31 | 6/30/2016 | $1,203,000.00 |
32 | 3/31/2016 | $1,233,000.00 |
33 | 12/31/2015 | $4,649,000.00 |
34 | 9/30/2015 | $3,429,000.00 |
35 | 6/30/2015 | $1,143,000.00 |
36 | 3/31/2015 | $1,129,000.00 |
37 | 12/31/2014 | $4,284,000.00 |
38 | 9/30/2014 | $3,201,000.00 |
39 | 6/30/2014 | $2,038,000.00 |
40 | 3/31/2014 | $1,009,000.00 |
41 | 12/31/2013 | $3,473,000.00 |
42 | 9/30/2013 | $856,000.00 |
43 | 6/30/2013 | $1,718,000.00 |
44 | 3/31/2013 | $828,000.00 |
45 | 12/31/2012 | $3,377,000.00 |
46 | 9/30/2012 | $2,458,000.00 |
47 | 6/30/2012 | $870,000.00 |
48 | 3/31/2012 | $681,000.00 |
49 | 12/31/2011 | $3,205,000.00 |
50 | 9/30/2011 | $923,000.00 |
51 | 6/30/2011 | $1,768,000.00 |
52 | 3/31/2011 | $1,027,000.00 |
53 | 12/31/2010 | $3,427,000.00 |
54 | 12/31/2009 | $4,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $862,000.00 |
5 | 9/30/2021 | $862,200.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,223,000.00 |
2 | 9/30/2023 | $134,295,000.00 |
3 | 6/30/2023 | $204,345,000.00 |
4 | 3/31/2023 | $4,395,000.00 |
5 | 12/31/2022 | $4,445,000.00 |
6 | 9/30/2022 | $4,494,000.00 |
7 | 6/30/2022 | $8,542,000.00 |
8 | 3/31/2022 | $14,563,000.00 |
9 | 12/31/2021 | $13,331,000.00 |
10 | 9/30/2021 | $13,369,000.00 |
11 | 6/30/2021 | $217,847,000.00 |
12 | 3/31/2021 | $351,354,000.00 |
13 | 12/31/2020 | $434,357,000.00 |
14 | 9/30/2020 | $495,483,000.00 |
15 | 6/30/2020 | $559,839,000.00 |
16 | 3/31/2020 | $719,053,000.00 |
17 | 12/31/2019 | $605,501,000.00 |
18 | 9/30/2019 | $604,149,000.00 |
19 | 6/30/2019 | $295,886,000.00 |
20 | 3/31/2019 | $258,840,000.00 |
21 | 12/31/2018 | $309,466,000.00 |
22 | 9/30/2018 | $262,709,000.00 |
23 | 6/30/2018 | $272,342,000.00 |
24 | 3/31/2018 | $289,969,000.00 |
25 | 12/31/2017 | $380,436,000.00 |
26 | 9/30/2017 | $338,054,000.00 |
27 | 6/30/2017 | $301,374,000.00 |
28 | 3/31/2017 | $157,920,000.00 |
29 | 12/31/2016 | $142,792,000.00 |
30 | 9/30/2016 | $109,114,000.00 |
31 | 6/30/2016 | $120,844,000.00 |
32 | 3/31/2016 | $140,196,000.00 |
33 | 12/31/2015 | $103,135,000.00 |
34 | 9/30/2015 | $116,513,000.00 |
35 | 6/30/2015 | $118,483,000.00 |
36 | 3/31/2015 | $61,618,000.00 |
37 | 12/31/2014 | $61,676,000.00 |
38 | 9/30/2014 | $64,105,000.00 |
39 | 6/30/2014 | $64,179,000.00 |
40 | 3/31/2014 | $21,797,000.00 |
41 | 12/31/2013 | $101,918,000.00 |
42 | 9/30/2013 | $150,022,000.00 |
43 | 6/30/2013 | $175,106,000.00 |
44 | 3/31/2013 | $195,208,000.00 |
45 | 12/31/2012 | $195,321,000.00 |
46 | 9/30/2012 | $133,357,000.00 |
47 | 6/30/2012 | $213,497,000.00 |
48 | 3/31/2012 | $221,880,000.00 |
49 | 12/31/2011 | $211,938,000.00 |
50 | 12/31/2010 | $197,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 12/31/2018 | -- |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,912,000.00 |
2 | 6/30/2023 | $34,714,000.00 |
3 | 3/31/2023 | $44,245,000.00 |
4 | 12/31/2022 | $7,219,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $49,966,000.00 |
2 | 6/30/2023 | $33,266,000.00 |
3 | 3/31/2023 | $16,013,000.00 |
4 | 9/30/2022 | $48,345,000.00 |
5 | 6/30/2022 | $33,772,000.00 |
6 | 3/31/2022 | $18,260,000.00 |
7 | 9/30/2021 | $20,637,000.00 |
8 | 3/31/2021 | $24,076,000.00 |
9 | 3/31/2020 | $15,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $446,000.00 |
2 | 9/30/2023 | $336,000.00 |
3 | 6/30/2023 | $225,000.00 |
4 | 3/31/2023 | $113,000.00 |
5 | 12/31/2022 | $476,000.00 |
6 | 9/30/2022 | $359,000.00 |
7 | 6/30/2022 | $240,000.00 |
8 | 3/31/2022 | $120,000.00 |
9 | 12/31/2021 | $503,000.00 |
10 | 9/30/2021 | $126,000.00 |
11 | 6/30/2021 | $253,000.00 |
12 | 3/31/2021 | $127,000.00 |
13 | 12/31/2020 | $530,000.00 |
14 | 9/30/2020 | $399,000.00 |
15 | 6/30/2020 | $133,000.00 |
16 | 3/31/2020 | $134,000.00 |
17 | 12/31/2019 | $553,000.00 |
18 | 9/30/2019 | $159,000.00 |
19 | 6/30/2019 | $318,000.00 |
20 | 3/31/2019 | $159,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,681,000.00 |
2 | 9/30/2023 | $8,831,000.00 |
3 | 6/30/2023 | $8,979,000.00 |
4 | 3/31/2023 | $9,127,000.00 |
5 | 12/31/2022 | $9,306,000.00 |
6 | 9/30/2022 | $9,448,000.00 |
7 | 6/30/2022 | $9,587,000.00 |
8 | 3/31/2022 | $9,725,000.00 |
9 | 12/31/2021 | $9,862,000.00 |
10 | 9/30/2021 | $9,996,000.00 |
11 | 6/30/2021 | $10,127,000.00 |
12 | 3/31/2021 | $10,252,000.00 |
13 | 12/31/2020 | $10,383,000.00 |
14 | 9/30/2020 | $10,510,000.00 |
15 | 6/30/2020 | $10,635,000.00 |
16 | 3/31/2020 | $10,760,000.00 |
17 | 12/31/2019 | $10,883,000.00 |
18 | 9/30/2019 | $11,090,000.00 |
19 | 6/30/2019 | $11,123,000.00 |
20 | 3/31/2019 | $11,228,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,231,000.00 |
2 | 9/30/2023 | $11,491,000.00 |
3 | 6/30/2023 | $11,750,000.00 |
4 | 3/31/2023 | $12,010,000.00 |
5 | 12/31/2022 | $12,332,000.00 |
6 | 9/30/2022 | $12,591,000.00 |
7 | 6/30/2022 | $12,849,000.00 |
8 | 3/31/2022 | $13,107,000.00 |
9 | 12/31/2021 | $13,364,000.00 |
10 | 9/30/2021 | $13,622,000.00 |
11 | 6/30/2021 | $13,879,000.00 |
12 | 3/31/2021 | $14,131,000.00 |
13 | 12/31/2020 | $14,388,000.00 |
14 | 9/30/2020 | $14,646,000.00 |
15 | 6/30/2020 | $14,904,000.00 |
16 | 3/31/2020 | $15,161,000.00 |
17 | 12/31/2019 | $15,427,000.00 |
18 | 9/30/2019 | $15,762,000.00 |
19 | 6/30/2019 | $15,934,000.00 |
20 | 3/31/2019 | $16,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,036,000.00 |
2 | 12/31/2022 | $7,149,000.00 |
3 | 12/31/2021 | $8,185,000.00 |
4 | 12/31/2020 | $9,223,000.00 |
5 | 3/31/2020 | $10,260,000.00 |
6 | 12/31/2019 | $10,260,000.00 |
7 | 9/30/2019 | $11,296,000.00 |
8 | 6/30/2019 | $11,296,000.00 |
9 | 3/31/2019 | $11,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,000.00 |
2 | 9/30/2023 | $1,039,000.00 |
3 | 6/30/2023 | $1,039,000.00 |
4 | 3/31/2023 | $1,039,000.00 |
5 | 12/31/2022 | $1,035,000.00 |
6 | 9/30/2022 | $1,037,000.00 |
7 | 6/30/2022 | $1,037,000.00 |
8 | 3/31/2022 | $1,037,000.00 |
9 | 12/31/2021 | $1,031,000.00 |
10 | 9/30/2021 | $1,031,000.00 |
11 | 6/30/2021 | $1,031,000.00 |
12 | 3/31/2021 | $1,031,000.00 |
13 | 12/31/2020 | $1,023,000.00 |
14 | 9/30/2020 | $1,031,000.00 |
15 | 6/30/2020 | $1,031,000.00 |
16 | 12/31/2019 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,000.00 |
2 | 12/31/2022 | $1,037,000.00 |
3 | 12/31/2021 | $1,037,000.00 |
4 | 12/31/2020 | $1,037,000.00 |
5 | 3/31/2020 | $1,037,000.00 |
6 | 12/31/2019 | $1,037,000.00 |
7 | 9/30/2019 | $1,037,000.00 |
8 | 6/30/2019 | $1,037,000.00 |
9 | 3/31/2019 | $1,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,000.00 |
2 | 9/30/2023 | $1,039,000.00 |
3 | 6/30/2023 | $1,039,000.00 |
4 | 3/31/2023 | $1,039,000.00 |
5 | 12/31/2022 | $1,037,000.00 |
6 | 9/30/2022 | $1,037,000.00 |
7 | 6/30/2022 | $1,037,000.00 |
8 | 3/31/2022 | $1,037,000.00 |
9 | 12/31/2021 | $1,037,000.00 |
10 | 9/30/2021 | $1,037,000.00 |
11 | 6/30/2021 | $1,037,000.00 |
12 | 3/31/2021 | $1,037,000.00 |
13 | 12/31/2020 | $1,037,000.00 |
14 | 9/30/2020 | $1,037,000.00 |
15 | 6/30/2020 | $1,037,000.00 |
16 | 3/31/2020 | $1,037,000.00 |
17 | 12/31/2019 | $1,037,000.00 |
18 | 9/30/2019 | $1,031,000.00 |
19 | 6/30/2019 | $1,031,000.00 |
20 | 3/31/2019 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,000.00 |
2 | 9/30/2023 | $1,039,000.00 |
3 | 6/30/2023 | $1,039,000.00 |
4 | 3/31/2023 | $1,039,000.00 |
5 | 12/31/2022 | $1,037,000.00 |
6 | 9/30/2022 | $1,037,000.00 |
7 | 6/30/2022 | $1,037,000.00 |
8 | 3/31/2022 | $1,037,000.00 |
9 | 12/31/2021 | $1,037,000.00 |
10 | 9/30/2021 | $1,037,000.00 |
11 | 6/30/2021 | $1,037,000.00 |
12 | 3/31/2021 | $1,037,000.00 |
13 | 12/31/2020 | $1,037,000.00 |
14 | 9/30/2020 | $1,037,000.00 |
15 | 6/30/2020 | $1,037,000.00 |
16 | 3/31/2020 | $1,031,000.00 |
17 | 12/31/2019 | $1,031,000.00 |
18 | 9/30/2019 | $1,031,000.00 |
19 | 6/30/2019 | $1,031,000.00 |
20 | 3/31/2019 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,000.00 |
2 | 9/30/2023 | $1,039,000.00 |
3 | 6/30/2023 | $1,039,000.00 |
4 | 3/31/2023 | $1,039,000.00 |
5 | 12/31/2022 | $1,037,000.00 |
6 | 9/30/2022 | $1,037,000.00 |
7 | 6/30/2022 | $1,037,000.00 |
8 | 3/31/2022 | $1,037,000.00 |
9 | 12/31/2021 | $1,037,000.00 |
10 | 9/30/2021 | $1,037,000.00 |
11 | 6/30/2021 | $1,037,000.00 |
12 | 3/31/2021 | $1,037,000.00 |
13 | 12/31/2020 | $1,031,000.00 |
14 | 9/30/2020 | $1,031,000.00 |
15 | 6/30/2020 | $1,031,000.00 |
16 | 3/31/2020 | $1,031,000.00 |
17 | 12/31/2019 | $1,031,000.00 |
18 | 9/30/2019 | $1,031,000.00 |
19 | 6/30/2019 | $1,031,000.00 |
20 | 3/31/2019 | $1,031,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $260,000.00 |
2 | 6/30/2023 | $519,000.00 |
3 | 3/31/2023 | $777,000.00 |
4 | 9/30/2022 | $256,000.00 |
5 | 6/30/2022 | $514,000.00 |
6 | 3/31/2022 | $772,000.00 |
7 | 9/30/2021 | $257,000.00 |
8 | 6/30/2021 | $514,000.00 |
9 | 3/31/2021 | $766,000.00 |
10 | 9/30/2020 | $250,000.00 |
11 | 6/30/2020 | $508,000.00 |
12 | 3/31/2020 | $765,000.00 |
13 | 9/30/2019 | $336,000.00 |
14 | 6/30/2019 | $508,000.00 |
15 | 3/31/2019 | $752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,550,000.00 |
2 | 9/30/2023 | $2,660,000.00 |
3 | 6/30/2023 | $2,771,000.00 |
4 | 3/31/2023 | $2,883,000.00 |
5 | 12/31/2022 | $3,026,000.00 |
6 | 9/30/2022 | $3,143,000.00 |
7 | 6/30/2022 | $3,262,000.00 |
8 | 3/31/2022 | $3,382,000.00 |
9 | 12/31/2021 | $3,502,000.00 |
10 | 9/30/2021 | $3,626,000.00 |
11 | 6/30/2021 | $3,752,000.00 |
12 | 3/31/2021 | $3,879,000.00 |
13 | 12/31/2020 | $4,005,000.00 |
14 | 9/30/2020 | $4,136,000.00 |
15 | 6/30/2020 | $4,269,000.00 |
16 | 3/31/2020 | $4,401,000.00 |
17 | 12/31/2019 | $4,544,000.00 |
18 | 9/30/2019 | $4,672,000.00 |
19 | 6/30/2019 | $4,811,000.00 |
20 | 3/31/2019 | $4,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $593,000.00 |
2 | 9/30/2023 | $443,000.00 |
3 | 6/30/2023 | $295,000.00 |
4 | 3/31/2023 | $147,000.00 |
5 | 12/31/2022 | $555,000.00 |
6 | 9/30/2022 | $139,000.00 |
7 | 6/30/2022 | $276,000.00 |
8 | 3/31/2022 | $138,000.00 |
9 | 12/31/2021 | $528,000.00 |
10 | 9/30/2021 | $132,000.00 |
11 | 6/30/2021 | $131,000.00 |
12 | 3/31/2021 | $131,000.00 |
13 | 12/31/2020 | $500,000.00 |
14 | 9/30/2020 | $125,000.00 |
15 | 6/30/2020 | $125,000.00 |
16 | 3/31/2020 | $124,000.00 |
17 | 12/31/2019 | $435,000.00 |
18 | 9/30/2019 | $119,000.00 |
19 | 6/30/2019 | $196,000.00 |
20 | 3/31/2019 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,597,000.00 |
2 | 9/30/2023 | $5,727,000.00 |
3 | 6/30/2023 | $5,857,000.00 |
4 | 3/31/2023 | $5,988,000.00 |
5 | 12/31/2022 | $6,151,000.00 |
6 | 9/30/2022 | $6,282,000.00 |
7 | 6/30/2022 | $6,413,000.00 |
8 | 3/31/2022 | $6,543,000.00 |
9 | 12/31/2021 | $6,674,000.00 |
10 | 9/30/2021 | $6,805,000.00 |
11 | 6/30/2021 | $6,936,000.00 |
12 | 3/31/2021 | $7,066,000.00 |
13 | 12/31/2020 | $7,197,000.00 |
14 | 9/30/2020 | $7,328,000.00 |
15 | 6/30/2020 | $7,458,000.00 |
16 | 3/31/2020 | $7,589,000.00 |
17 | 12/31/2019 | $7,720,000.00 |
18 | 9/30/2019 | $7,850,000.00 |
19 | 6/30/2019 | $7,981,000.00 |
20 | 3/31/2019 | $8,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.05 |
18 | 9/30/2019 | $0.05 |
19 | 6/30/2019 | $0.05 |
20 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,600,000.00 |
2 | 9/30/2023 | $9,700,000.00 |
3 | 6/30/2023 | $9,900,000.00 |
4 | 3/31/2023 | $11,200,000.00 |
5 | 12/31/2022 | $12,000,000.00 |
6 | 9/30/2022 | $22,300,000.00 |
7 | 6/30/2022 | $37,500,000.00 |
8 | 3/31/2022 | $45,300,000.00 |
9 | 12/31/2021 | $34,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,357,000.00 |
2 | 9/30/2023 | $102,792,000.00 |
3 | 6/30/2023 | $100,219,000.00 |
4 | 3/31/2023 | $97,991,000.00 |
5 | 12/31/2022 | $96,270,000.00 |
6 | 9/30/2022 | $96,013,000.00 |
7 | 6/30/2022 | $99,021,000.00 |
8 | 3/31/2022 | $99,475,000.00 |
9 | 12/31/2021 | $106,094,000.00 |
10 | 9/30/2021 | $112,916,000.00 |
11 | 6/30/2021 | $119,044,000.00 |
12 | 3/31/2021 | $123,800,000.00 |
13 | 12/31/2020 | $127,302,000.00 |
14 | 9/30/2020 | $134,414,000.00 |
15 | 6/30/2020 | $139,394,000.00 |
16 | 3/31/2020 | $113,510,000.00 |
17 | 12/31/2019 | $63,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,538,000.00 |
2 | 9/30/2023 | $5,745,000.00 |
3 | 6/30/2023 | $7,812,000.00 |
4 | 3/31/2023 | $6,937,000.00 |
5 | 12/31/2022 | $7,038,000.00 |
6 | 9/30/2022 | $6,286,000.00 |
7 | 6/30/2022 | $6,759,000.00 |
8 | 12/31/2021 | $3,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,934,329,000.00 |
2 | 9/30/2023 | $8,881,585,000.00 |
3 | 6/30/2023 | $8,782,183,000.00 |
4 | 3/31/2023 | $8,583,976,000.00 |
5 | 12/31/2022 | $8,239,039,000.00 |
6 | 9/30/2022 | $7,847,468,000.00 |
7 | 6/30/2022 | $7,704,430,000.00 |
8 | 3/31/2022 | $7,167,848,000.00 |
9 | 12/31/2021 | $6,719,753,000.00 |
10 | 9/30/2021 | $6,723,319,000.00 |
11 | 6/30/2021 | $7,113,547,000.00 |
12 | 12/31/2020 | $7,954,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,723,000.00 |
2 | 9/30/2023 | $4,267,000.00 |
3 | 6/30/2023 | $1,913,000.00 |
4 | 3/31/2023 | $1,040,000.00 |
5 | 12/31/2022 | $7,220,000.00 |
6 | 9/30/2022 | $5,972,000.00 |
7 | 6/30/2022 | $4,561,000.00 |
8 | 3/31/2022 | $3,422,000.00 |
9 | 12/31/2021 | $10,311,000.00 |
10 | 9/30/2021 | $6,177,000.00 |
11 | 6/30/2021 | $3,976,000.00 |
12 | 12/31/2020 | $8,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,257,000.00 |
2 | 9/30/2023 | $22,365,000.00 |
3 | 6/30/2023 | $15,621,000.00 |
4 | 3/31/2023 | $7,937,000.00 |
5 | 12/31/2022 | $28,058,000.00 |
6 | 9/30/2022 | $15,063,000.00 |
7 | 6/30/2022 | $7,645,000.00 |
8 | 3/31/2022 | $6,047,000.00 |
9 | 12/31/2021 | $31,018,000.00 |
10 | 9/30/2021 | $4,334,000.00 |
11 | 6/30/2021 | $7,247,000.00 |
12 | 12/31/2020 | $45,795,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,039,686,000.00 |
2 | 9/30/2023 | $8,984,377,000.00 |
3 | 6/30/2023 | $8,882,402,000.00 |
4 | 3/31/2023 | $8,681,967,000.00 |
5 | 12/31/2022 | $8,335,309,000.00 |
6 | 9/30/2022 | $7,943,481,000.00 |
7 | 6/30/2022 | $7,803,451,000.00 |
8 | 3/31/2022 | $7,267,323,000.00 |
9 | 12/31/2021 | $6,825,847,000.00 |
10 | 9/30/2021 | $6,836,235,000.00 |
11 | 6/30/2021 | $7,232,591,000.00 |
12 | 12/31/2020 | $8,081,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,022,000.00 |
2 | 9/30/2023 | $-25,021,000.00 |
3 | 6/30/2023 | $-17,019,000.00 |
4 | 3/31/2023 | $-9,019,000.00 |
5 | 12/31/2022 | $11,014,000.00 |
6 | 9/30/2022 | $-2,999,000.00 |
7 | 6/30/2022 | $-5,000.00 |
8 | 3/31/2022 | $3,994,000.00 |
9 | 12/31/2021 | $-501,000.00 |
10 | 9/30/2021 | $3,995,000.00 |
11 | 6/30/2021 | $19,000.00 |
12 | 12/31/2020 | $76,083,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,407,000.00 |
2 | 9/30/2023 | $26,636,000.00 |
3 | 6/30/2023 | $28,388,000.00 |
4 | 3/31/2023 | $26,991,000.00 |
5 | 12/31/2022 | $31,114,000.00 |
6 | 9/30/2022 | $37,853,000.00 |
7 | 6/30/2022 | $26,884,000.00 |
8 | 12/31/2021 | $35,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,834,000.00 |
2 | 9/30/2023 | $13,700,000.00 |
3 | 6/30/2023 | $15,103,000.00 |
4 | 3/31/2023 | $15,622,000.00 |
5 | 12/31/2022 | $21,404,000.00 |
6 | 9/30/2022 | $27,234,000.00 |
7 | 6/30/2022 | $13,678,000.00 |
8 | 12/31/2021 | $19,174,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,415,000.00 |
2 | 12/31/2022 | $60,596,000.00 |
3 | 12/31/2021 | $55,460,000.00 |
4 | 12/31/2020 | $57,818,000.00 |
5 | 12/31/2019 | $54,712,000.00 |
6 | 12/31/2018 | $48,929,000.00 |
7 | 12/31/2017 | $43,995,000.00 |
8 | 12/31/2016 | $40,502,000.00 |
9 | 12/31/2015 | $37,621,000.00 |
10 | 12/31/2014 | $33,977,000.00 |
11 | 12/31/2013 | $29,164,000.00 |
12 | 12/31/2012 | $23,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 12/31/2022 | $2,500,000.00 |
3 | 12/31/2021 | $6,000,000.00 |
4 | 12/31/2020 | $10,600,000.00 |
5 | 12/31/2019 | $16,600,000.00 |
6 | 12/31/2018 | $12,200,000.00 |
7 | 12/31/2017 | $16,000,000.00 |
8 | 12/31/2016 | $4,500,000.00 |
9 | 12/31/2015 | $1,800,000.00 |
10 | 12/31/2014 | $1,500,000.00 |
11 | 12/31/2013 | $1,300,000.00 |
12 | 12/31/2012 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $4,800,000.00 |
3 | 12/31/2021 | $5,100,000.00 |
4 | 12/31/2020 | $5,300,000.00 |
5 | 12/31/2019 | $6,200,000.00 |
6 | 12/31/2018 | $4,700,000.00 |
7 | 12/31/2017 | $4,900,000.00 |
8 | 12/31/2016 | $3,900,000.00 |
9 | 12/31/2015 | $3,000,000.00 |
10 | 12/31/2014 | $3,300,000.00 |
11 | 12/31/2013 | $4,500,000.00 |
12 | 12/31/2012 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $3,600,000.00 |
3 | 12/31/2021 | $4,500,000.00 |
4 | 12/31/2020 | $4,500,000.00 |
5 | 12/31/2019 | $5,400,000.00 |
6 | 12/31/2018 | $3,800,000.00 |
7 | 12/31/2017 | $4,100,000.00 |
8 | 12/31/2016 | $1,200,000.00 |
9 | 12/31/2015 | $900,000.00 |
10 | 12/31/2014 | $1,000,000.00 |
11 | 12/31/2013 | $1,100,000.00 |
12 | 12/31/2012 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,600,000.00 |
2 | 12/31/2022 | $4,500,000.00 |
3 | 12/31/2021 | $4,500,000.00 |
4 | 12/31/2020 | $4,600,000.00 |
5 | 12/31/2019 | $5,600,000.00 |
6 | 12/31/2018 | $4,100,000.00 |
7 | 12/31/2017 | $4,200,000.00 |
8 | 12/31/2016 | $3,000,000.00 |
9 | 12/31/2015 | $1,300,000.00 |
10 | 12/31/2014 | $1,300,000.00 |
11 | 12/31/2013 | $1,400,000.00 |
12 | 12/31/2012 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 12/31/2022 | $4,500,000.00 |
3 | 12/31/2021 | $4,600,000.00 |
4 | 12/31/2020 | $4,800,000.00 |
5 | 12/31/2019 | $5,900,000.00 |
6 | 12/31/2018 | $4,200,000.00 |
7 | 12/31/2017 | $4,400,000.00 |
8 | 12/31/2016 | $3,300,000.00 |
9 | 12/31/2015 | $1,600,000.00 |
10 | 12/31/2014 | $1,700,000.00 |
11 | 12/31/2013 | $2,400,000.00 |
12 | 12/31/2012 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 12/31/2022 | $4,600,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
4 | 12/31/2020 | $5,100,000.00 |
5 | 12/31/2019 | $6,000,000.00 |
6 | 12/31/2018 | $4,400,000.00 |
7 | 12/31/2017 | $4,700,000.00 |
8 | 12/31/2016 | $3,600,000.00 |
9 | 12/31/2015 | $2,000,000.00 |
10 | 12/31/2014 | $2,700,000.00 |
11 | 12/31/2013 | $3,100,000.00 |
12 | 12/31/2012 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,079,000.00 |
2 | 12/31/2022 | $85,079,000.00 |
3 | 12/31/2021 | $85,079,000.00 |
4 | 12/31/2020 | $92,637,000.00 |
5 | 12/31/2019 | $100,327,000.00 |
6 | 12/31/2018 | $82,347,000.00 |
7 | 12/31/2017 | $82,291,000.00 |
8 | 12/31/2016 | $59,947,000.00 |
9 | 12/31/2015 | $48,285,000.00 |
10 | 12/31/2014 | $45,505,000.00 |
11 | 12/31/2013 | $42,955,000.00 |
12 | 12/31/2012 | $42,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,664,000.00 |
2 | 12/31/2022 | $24,483,000.00 |
3 | 12/31/2021 | $29,619,000.00 |
4 | 12/31/2020 | $34,819,000.00 |
5 | 12/31/2019 | $45,615,000.00 |
6 | 12/31/2018 | $33,418,000.00 |
7 | 12/31/2017 | $38,296,000.00 |
8 | 12/31/2016 | $19,445,000.00 |
9 | 12/31/2015 | $10,664,000.00 |
10 | 12/31/2014 | $11,528,000.00 |
11 | 12/31/2013 | $13,791,000.00 |
12 | 12/31/2012 | $19,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-2,811,000.00 |
7 | 9/30/2021 | $-2,811,000.00 |
8 | 6/30/2021 | $-2,811,000.00 |
9 | 3/31/2021 | $-2,811,000.00 |
10 | 12/31/2020 | $-327,000.00 |
11 | 9/30/2020 | $-327,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $-3,443,000.00 |
15 | 9/30/2019 | $-1,615,000.00 |
16 | 6/30/2019 | $-1,615,000.00 |
17 | 3/31/2019 | $-1,615,000.00 |
18 | 12/31/2018 | $-152,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $-912,000.00 |
23 | 9/30/2017 | $-912,000.00 |
24 | 6/30/2017 | $-912,000.00 |
25 | 3/31/2017 | $-662,000.00 |
26 | 12/31/2016 | $-1,318,000.00 |
27 | 9/30/2016 | $-32,000.00 |
28 | 6/30/2016 | $-15,000.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $-3,514,000.00 |
31 | 9/30/2015 | $-2,208,000.00 |
32 | 6/30/2015 | $-2,084,000.00 |
33 | 3/31/2015 | $-1,136,000.00 |
34 | 12/31/2014 | $-662,000.00 |
35 | 9/30/2014 | $-668,000.00 |
36 | 6/30/2014 | $-715,000.00 |
37 | 3/31/2014 | $-834,000.00 |
38 | 12/31/2013 | $-4,232,000.00 |
39 | 9/30/2013 | $-3,880,000.00 |
40 | 6/30/2013 | $-1,596,000.00 |
41 | 3/31/2013 | $-1,596,000.00 |
42 | 12/31/2012 | $-2,124,000.00 |
43 | 9/30/2012 | $-1,753,000.00 |
44 | 6/30/2012 | $-1,527,000.00 |
45 | 3/31/2012 | $-1,527,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $52,942,000.00 |
5 | 9/30/2021 | $51,885,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | $1,351,000.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $460,000.00 |
13 | 9/30/2018 | $460,000.00 |
14 | 6/30/2018 | $460,000.00 |
15 | 3/31/2018 | $481,000.00 |
16 | 12/31/2017 | $296,000.00 |
17 | 9/30/2017 | $296,000.00 |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | $1,085,000.00 |
21 | 9/30/2016 | $563,000.00 |
22 | 12/31/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,544,000.00 |
2 | 3/31/2023 | $234,000.00 |
3 | 12/31/2022 | $-2,031,000.00 |
4 | 9/30/2022 | $-2,194,000.00 |
5 | 6/30/2022 | $-1,718,000.00 |
6 | 3/31/2022 | $-745,000.00 |
7 | 12/31/2021 | $-787,000.00 |
8 | 9/30/2021 | $-681,000.00 |
9 | 6/30/2021 | $-515,000.00 |
10 | 12/31/2020 | $-7,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,300,000.00 |
2 | 9/30/2023 | $7,952,000.00 |
3 | 6/30/2023 | $5,404,000.00 |
4 | 3/31/2023 | $2,494,000.00 |
5 | 12/31/2022 | $12,500,000.00 |
6 | 9/30/2022 | $9,515,000.00 |
7 | 6/30/2022 | $3,619,000.00 |
8 | 3/31/2022 | $3,345,000.00 |
9 | 12/31/2021 | $20,700,000.00 |
10 | 12/31/2020 | $10,600,000.00 |
11 | 12/31/2019 | $12,000,000.00 |
12 | 12/31/2018 | $9,300,000.00 |
13 | 12/31/2017 | $11,700,000.00 |
14 | 12/31/2016 | $8,000,000.00 |
15 | 12/31/2015 | $6,000,000.00 |
16 | 12/31/2014 | $4,000,000.00 |
17 | 12/31/2013 | $-1,000,000.00 |
18 | 12/31/2012 | $11,800,000.00 |
19 | 12/31/2011 | $257,000.00 |
20 | 12/31/2010 | $851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $-6,000.00 |
6 | 9/30/2021 | $-6,000.00 |
7 | 6/30/2021 | $33,000.00 |
8 | 12/31/2020 | $-13,000.00 |
9 | 9/30/2020 | $-13,000.00 |
10 | 6/30/2020 | $-13,000.00 |
11 | 12/31/2019 | $-5,000.00 |
12 | 9/30/2019 | $-5,000.00 |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | -- |
15 | 9/30/2018 | -- |
16 | 6/30/2018 | -- |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $51,000.00 |
19 | 9/30/2017 | $54,000.00 |
20 | 6/30/2017 | $12,000.00 |
21 | 3/31/2017 | $-13,000.00 |
22 | 12/31/2016 | $-40,000.00 |
23 | 9/30/2016 | $-62,000.00 |
24 | 6/30/2016 | $-57,000.00 |
25 | 3/31/2016 | $-54,000.00 |
26 | 12/31/2015 | $-191,000.00 |
27 | 9/30/2015 | $-240,000.00 |
28 | 6/30/2015 | $-400,000.00 |
29 | 3/31/2015 | $-154,000.00 |
30 | 12/31/2014 | $-231,000.00 |
31 | 9/30/2014 | $-148,000.00 |
32 | 6/30/2014 | $-170,000.00 |
33 | 3/31/2014 | $-208,000.00 |
34 | 12/31/2013 | $2,000.00 |
35 | 9/30/2013 | $48,000.00 |
36 | 6/30/2013 | $67,000.00 |
37 | 3/31/2013 | $115,000.00 |
38 | 12/31/2012 | $-128,000.00 |
39 | 9/30/2012 | $-197,000.00 |
40 | 6/30/2012 | $-28,000.00 |
41 | 3/31/2012 | $-40,000.00 |
42 | 12/31/2011 | $50,000.00 |
43 | 9/30/2011 | $-94,000.00 |
44 | 6/30/2011 | $-104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $704,000.00 |
2 | 9/30/2023 | $39,000.00 |
3 | 6/30/2023 | $408,000.00 |
4 | 3/31/2023 | $1,181,000.00 |
5 | 12/31/2022 | $699,000.00 |
6 | 9/30/2022 | $304,000.00 |
7 | 6/30/2022 | $1,473,000.00 |
8 | 3/31/2022 | $6,095,000.00 |
9 | 12/31/2021 | $19,741,000.00 |
10 | 9/30/2021 | $21,167,000.00 |
11 | 6/30/2021 | $24,514,000.00 |
12 | 3/31/2021 | $22,276,000.00 |
13 | 12/31/2020 | $26,976,000.00 |
14 | 9/30/2020 | $25,847,000.00 |
15 | 6/30/2020 | $25,332,000.00 |
16 | 3/31/2020 | $21,693,000.00 |
17 | 12/31/2019 | $16,263,000.00 |
18 | 9/30/2019 | $17,892,000.00 |
19 | 6/30/2019 | $14,028,000.00 |
20 | 3/31/2019 | $8,689,000.00 |
21 | 12/31/2018 | $4,124,000.00 |
22 | 9/30/2018 | $2,725,000.00 |
23 | 6/30/2018 | $4,116,000.00 |
24 | 3/31/2018 | $5,045,000.00 |
25 | 12/31/2017 | $10,316,000.00 |
26 | 9/30/2017 | $9,712,000.00 |
27 | 6/30/2017 | $9,284,000.00 |
28 | 3/31/2017 | $7,104,000.00 |
29 | 12/31/2016 | $6,816,000.00 |
30 | 9/30/2016 | $7,891,000.00 |
31 | 6/30/2016 | $9,534,000.00 |
32 | 3/31/2016 | $6,511,000.00 |
33 | 12/31/2015 | $5,286,000.00 |
34 | 9/30/2015 | $3,243,000.00 |
35 | 6/30/2015 | $1,537,000.00 |
36 | 3/31/2015 | $1,926,000.00 |
37 | 12/31/2014 | $1,684,000.00 |
38 | 9/30/2014 | $1,388,000.00 |
39 | 12/31/2013 | $1,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,827,000.00 |
2 | 9/30/2023 | $99,291,000.00 |
3 | 6/30/2023 | $76,213,000.00 |
4 | 3/31/2023 | $68,696,000.00 |
5 | 12/31/2022 | $76,688,000.00 |
6 | 9/30/2022 | $89,545,000.00 |
7 | 6/30/2022 | $60,019,000.00 |
8 | 3/31/2022 | $37,731,000.00 |
9 | 12/31/2021 | $9,008,000.00 |
10 | 9/30/2021 | $7,671,000.00 |
11 | 6/30/2021 | $4,930,000.00 |
12 | 3/31/2021 | $5,616,000.00 |
13 | 12/31/2020 | $212,000.00 |
14 | 9/30/2020 | $9,000.00 |
15 | 6/30/2020 | $43,000.00 |
16 | 3/31/2020 | $79,000.00 |
17 | 12/31/2019 | $965,000.00 |
18 | 9/30/2019 | $1,134,000.00 |
19 | 6/30/2019 | $1,435,000.00 |
20 | 3/31/2019 | $2,040,000.00 |
21 | 12/31/2018 | $6,663,000.00 |
22 | 9/30/2018 | $10,354,000.00 |
23 | 6/30/2018 | $6,535,000.00 |
24 | 3/31/2018 | $6,086,000.00 |
25 | 12/31/2017 | $2,143,000.00 |
26 | 9/30/2017 | $1,978,000.00 |
27 | 6/30/2017 | $1,878,000.00 |
28 | 3/31/2017 | $3,417,000.00 |
29 | 12/31/2016 | $3,504,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $34,000.00 |
34 | 9/30/2015 | $306,000.00 |
35 | 6/30/2015 | $1,019,000.00 |
36 | 12/31/2014 | $34,000.00 |
37 | 9/30/2014 | $213,000.00 |
38 | 12/31/2013 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,597,000.00 |
2 | 9/30/2023 | $91,304,000.00 |
3 | 6/30/2023 | $72,794,000.00 |
4 | 3/31/2023 | $66,998,000.00 |
5 | 12/31/2022 | $67,730,000.00 |
6 | 9/30/2022 | $60,436,000.00 |
7 | 6/30/2022 | $35,891,000.00 |
8 | 3/31/2022 | $15,786,000.00 |
9 | 12/31/2021 | $4,398,000.00 |
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 | $910,000.00 |
18 | 9/30/2019 | $1,095,000.00 |
19 | 6/30/2019 | $1,435,000.00 |
20 | 3/31/2019 | $2,040,000.00 |
21 | 12/31/2018 | $6,471,000.00 |
22 | 9/30/2018 | $1,940,000.00 |
23 | 6/30/2018 | $1,736,000.00 |
24 | 3/31/2018 | $1,660,000.00 |
25 | 12/31/2017 | $973,000.00 |
26 | 9/30/2017 | $444,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $34,000.00 |
32 | 9/30/2015 | $75,000.00 |
33 | 6/30/2015 | $816,000.00 |
34 | 12/31/2014 | $34,000.00 |
35 | 9/30/2014 | $213,000.00 |
36 | 12/31/2013 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,577,000.00 |
2 | 9/30/2023 | $441,850,000.00 |
3 | 6/30/2023 | $412,432,000.00 |
4 | 3/31/2023 | $385,323,000.00 |
5 | 12/31/2022 | $426,422,000.00 |
6 | 9/30/2022 | $460,386,000.00 |
7 | 6/30/2022 | $431,620,000.00 |
8 | 3/31/2022 | $310,134,000.00 |
9 | 12/31/2021 | $308,497,000.00 |
10 | 9/30/2021 | $276,240,000.00 |
11 | 6/30/2021 | $264,013,000.00 |
12 | 3/31/2021 | $268,990,000.00 |
13 | 12/31/2020 | $55,974,000.00 |
14 | 9/30/2020 | $1,430,000.00 |
15 | 6/30/2020 | $1,429,000.00 |
16 | 3/31/2020 | $3,759,000.00 |
17 | 12/31/2019 | $17,503,000.00 |
18 | 9/30/2019 | $17,998,000.00 |
19 | 6/30/2019 | $24,078,000.00 |
20 | 3/31/2019 | $48,152,000.00 |
21 | 12/31/2018 | $196,133,000.00 |
22 | 9/30/2018 | $253,329,000.00 |
23 | 6/30/2018 | $195,378,000.00 |
24 | 3/31/2018 | $191,994,000.00 |
25 | 12/31/2017 | $50,464,000.00 |
26 | 9/30/2017 | $108,361,000.00 |
27 | 6/30/2017 | $80,087,000.00 |
28 | 3/31/2017 | $102,495,000.00 |
29 | 12/31/2016 | $103,002,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $2,143,000.00 |
32 | 9/30/2015 | $23,082,000.00 |
33 | 6/30/2015 | $43,708,000.00 |
34 | 12/31/2014 | $7,972,000.00 |
35 | 9/30/2014 | $7,856,000.00 |
36 | 6/30/2014 | $7,932,000.00 |
37 | 3/31/2014 | $7,916,000.00 |
38 | 12/31/2013 | $17,330,000.00 |
39 | 9/30/2013 | $17,555,000.00 |
40 | 6/30/2013 | $8,825,000.00 |
41 | 3/31/2013 | $7,987,000.00 |
42 | 12/31/2012 | $8,129,000.00 |
43 | 9/30/2012 | $8,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,000.00 |
2 | 9/30/2023 | $7,987,000.00 |
3 | 6/30/2023 | $3,419,000.00 |
4 | 3/31/2023 | $1,698,000.00 |
5 | 12/31/2022 | $8,958,000.00 |
6 | 9/30/2022 | $29,109,000.00 |
7 | 6/30/2022 | $24,128,000.00 |
8 | 3/31/2022 | $21,945,000.00 |
9 | 12/31/2021 | $4,610,000.00 |
10 | 9/30/2021 | $7,671,000.00 |
11 | 6/30/2021 | $4,930,000.00 |
12 | 3/31/2021 | $5,616,000.00 |
13 | 12/31/2020 | $212,000.00 |
14 | 9/30/2020 | $9,000.00 |
15 | 6/30/2020 | $43,000.00 |
16 | 3/31/2020 | $79,000.00 |
17 | 12/31/2019 | $55,000.00 |
18 | 9/30/2019 | $39,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $192,000.00 |
22 | 9/30/2018 | $8,414,000.00 |
23 | 6/30/2018 | $4,799,000.00 |
24 | 3/31/2018 | $4,426,000.00 |
25 | 12/31/2017 | $1,170,000.00 |
26 | 9/30/2017 | $1,534,000.00 |
27 | 6/30/2017 | $1,878,000.00 |
28 | 3/31/2017 | $3,417,000.00 |
29 | 12/31/2016 | $3,504,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | $231,000.00 |
33 | 6/30/2015 | $203,000.00 |
34 | 12/31/2014 | -- |
35 | 12/31/2013 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,916,000.00 |
2 | 9/30/2023 | $128,150,000.00 |
3 | 6/30/2023 | $123,807,000.00 |
4 | 3/31/2023 | $84,259,000.00 |
5 | 12/31/2022 | $187,307,000.00 |
6 | 9/30/2022 | $246,814,000.00 |
7 | 6/30/2022 | $266,943,000.00 |
8 | 3/31/2022 | $173,031,000.00 |
9 | 12/31/2021 | $194,606,000.00 |
10 | 9/30/2021 | $276,240,000.00 |
11 | 6/30/2021 | $264,013,000.00 |
12 | 3/31/2021 | $268,990,000.00 |
13 | 12/31/2020 | $55,974,000.00 |
14 | 9/30/2020 | $1,430,000.00 |
15 | 6/30/2020 | $1,429,000.00 |
16 | 3/31/2020 | $3,759,000.00 |
17 | 12/31/2019 | $10,578,000.00 |
18 | 9/30/2019 | $11,179,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $25,674,000.00 |
22 | 9/30/2018 | $223,342,000.00 |
23 | 6/30/2018 | $164,537,000.00 |
24 | 3/31/2018 | $160,409,000.00 |
25 | 12/31/2017 | $17,518,000.00 |
26 | 9/30/2017 | $95,999,000.00 |
27 | 6/30/2017 | $80,087,000.00 |
28 | 3/31/2017 | $102,495,000.00 |
29 | 12/31/2016 | $103,002,000.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | $20,149,000.00 |
33 | 6/30/2015 | $12,727,000.00 |
34 | 12/31/2014 | -- |
35 | 12/31/2013 | $9,429,000.00 |
36 | 9/30/2013 | $9,513,000.00 |
37 | 6/30/2013 | $8,825,000.00 |
38 | 3/31/2013 | $7,987,000.00 |
39 | 12/31/2012 | $8,129,000.00 |
40 | 9/30/2012 | $8,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,661,000.00 |
2 | 9/30/2023 | $313,700,000.00 |
3 | 6/30/2023 | $288,625,000.00 |
4 | 3/31/2023 | $301,064,000.00 |
5 | 12/31/2022 | $239,115,000.00 |
6 | 9/30/2022 | $213,572,000.00 |
7 | 6/30/2022 | $164,677,000.00 |
8 | 3/31/2022 | $137,103,000.00 |
9 | 12/31/2021 | $113,891,000.00 |
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 | $6,925,000.00 |
18 | 9/30/2019 | $6,819,000.00 |
19 | 6/30/2019 | $24,078,000.00 |
20 | 3/31/2019 | $48,152,000.00 |
21 | 12/31/2018 | $170,459,000.00 |
22 | 9/30/2018 | $29,987,000.00 |
23 | 6/30/2018 | $30,841,000.00 |
24 | 3/31/2018 | $31,585,000.00 |
25 | 12/31/2017 | $32,946,000.00 |
26 | 9/30/2017 | $12,362,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $2,143,000.00 |
32 | 9/30/2015 | $2,933,000.00 |
33 | 6/30/2015 | $30,981,000.00 |
34 | 12/31/2014 | $7,972,000.00 |
35 | 9/30/2014 | $7,856,000.00 |
36 | 6/30/2014 | $7,932,000.00 |
37 | 3/31/2014 | $7,916,000.00 |
38 | 12/31/2013 | $7,901,000.00 |
39 | 9/30/2013 | $8,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $410,000.00 |
2 | 9/30/2023 | $822,000.00 |
3 | 6/30/2023 | $894,000.00 |
4 | 3/31/2023 | $802,000.00 |
5 | 12/31/2022 | $995,000.00 |
6 | 9/30/2022 | $1,711,000.00 |
7 | 6/30/2022 | $1,796,000.00 |
8 | 3/31/2022 | $1,717,000.00 |
9 | 12/31/2021 | $1,623,000.00 |
10 | 12/31/2020 | $1,950,000.00 |
11 | 12/31/2019 | $1,849,000.00 |
12 | 12/31/2018 | $3,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $410,000.00 |
2 | 9/30/2023 | $822,000.00 |
3 | 6/30/2023 | $894,000.00 |
4 | 3/31/2023 | $803,000.00 |
5 | 12/31/2022 | $995,000.00 |
6 | 9/30/2022 | $1,710,000.00 |
7 | 6/30/2022 | $1,795,000.00 |
8 | 3/31/2022 | $1,718,000.00 |
9 | 12/31/2021 | $1,625,000.00 |
10 | 9/30/2021 | $1,758,000.00 |
11 | 6/30/2021 | $1,766,000.00 |
12 | 3/31/2021 | $1,874,000.00 |
13 | 12/31/2020 | $1,952,000.00 |
14 | 9/30/2020 | $2,528,000.00 |
15 | 6/30/2020 | $2,383,000.00 |
16 | 3/31/2020 | $1,614,000.00 |
17 | 12/31/2019 | $1,849,000.00 |
18 | 9/30/2019 | $7,124,000.00 |
19 | 6/30/2019 | $2,875,000.00 |
20 | 3/31/2019 | $2,614,000.00 |
21 | 12/31/2018 | $3,151,000.00 |
22 | 9/30/2018 | $5,625,000.00 |
23 | 6/30/2018 | $2,251,000.00 |
24 | 3/31/2018 | $15,336,000.00 |
25 | 12/31/2017 | $1,261,000.00 |
26 | 9/30/2017 | $2,642,000.00 |
27 | 6/30/2017 | $1,185,000.00 |
28 | 3/31/2017 | $1,254,000.00 |
29 | 12/31/2016 | $1,806,000.00 |
30 | 9/30/2016 | $2,589,000.00 |
31 | 6/30/2016 | $2,810,000.00 |
32 | 3/31/2016 | $1,256,000.00 |
33 | 12/31/2015 | $3,560,000.00 |
34 | 9/30/2015 | $4,404,000.00 |
35 | 6/30/2015 | $4,320,000.00 |
36 | 3/31/2015 | $1,214,000.00 |
37 | 9/30/2014 | $1,356,000.00 |
38 | 9/30/2012 | $4,913,000.00 |
39 | 6/30/2012 | $3,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,706,000.00 |
2 | 9/30/2023 | $219,296,000.00 |
3 | 6/30/2023 | $222,185,000.00 |
4 | 3/31/2023 | $228,352,000.00 |
5 | 12/31/2022 | $237,423,000.00 |
6 | 9/30/2022 | $242,342,000.00 |
7 | 6/30/2022 | $243,681,000.00 |
8 | 3/31/2022 | $248,509,000.00 |
9 | 12/31/2021 | $255,488,000.00 |
10 | 12/31/2020 | $221,968,000.00 |
11 | 12/31/2019 | $243,029,000.00 |
12 | 12/31/2018 | $254,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,441,000.00 |
2 | 9/30/2023 | $184,571,000.00 |
3 | 6/30/2023 | $201,301,000.00 |
4 | 3/31/2023 | $210,077,000.00 |
5 | 12/31/2022 | $214,308,000.00 |
6 | 9/30/2022 | $206,413,000.00 |
7 | 6/30/2022 | $222,848,000.00 |
8 | 3/31/2022 | $241,527,000.00 |
9 | 12/31/2021 | $270,162,000.00 |
10 | 9/30/2021 | $273,415,000.00 |
11 | 6/30/2021 | $279,344,000.00 |
12 | 3/31/2021 | $256,080,000.00 |
13 | 12/31/2020 | $241,172,000.00 |
14 | 9/30/2020 | $234,465,000.00 |
15 | 6/30/2020 | $240,531,000.00 |
16 | 3/31/2020 | $237,957,000.00 |
17 | 12/31/2019 | $255,123,000.00 |
18 | 9/30/2019 | $258,063,000.00 |
19 | 6/30/2019 | $253,439,000.00 |
20 | 3/31/2019 | $255,497,000.00 |
21 | 12/31/2018 | $252,549,000.00 |
22 | 9/30/2018 | $252,717,000.00 |
23 | 6/30/2018 | $265,476,000.00 |
24 | 3/31/2018 | $267,793,000.00 |
25 | 12/31/2017 | $276,434,000.00 |
26 | 9/30/2017 | $270,072,000.00 |
27 | 6/30/2017 | $226,366,000.00 |
28 | 3/31/2017 | $202,099,000.00 |
29 | 12/31/2016 | $201,917,000.00 |
30 | 9/30/2016 | $104,332,000.00 |
31 | 6/30/2016 | $106,052,000.00 |
32 | 3/31/2016 | $99,734,000.00 |
33 | 12/31/2015 | $101,227,000.00 |
34 | 9/30/2015 | $99,536,000.00 |
35 | 6/30/2015 | $50,303,000.00 |
36 | 3/31/2015 | $13,149,000.00 |
37 | 9/30/2014 | $13,071,000.00 |
38 | 9/30/2012 | $18,493,000.00 |
39 | 6/30/2012 | $18,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,956,000.00 |
2 | 9/30/2023 | $36,012,000.00 |
3 | 6/30/2023 | $36,477,000.00 |
4 | 3/31/2023 | $34,563,000.00 |
5 | 12/31/2022 | $28,544,000.00 |
6 | 9/30/2022 | $23,841,000.00 |
7 | 6/30/2022 | $24,614,000.00 |
8 | 3/31/2022 | $21,186,000.00 |
9 | 12/31/2021 | $24,196,000.00 |
10 | 12/31/2020 | $23,050,000.00 |
11 | 12/31/2019 | $12,541,000.00 |
12 | 12/31/2018 | $12,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,883,000.00 |
2 | 9/30/2023 | $34,653,000.00 |
3 | 6/30/2023 | $36,281,000.00 |
4 | 3/31/2023 | $34,659,000.00 |
5 | 12/31/2022 | $28,543,000.00 |
6 | 9/30/2022 | $23,500,000.00 |
7 | 6/30/2022 | $24,932,000.00 |
8 | 3/31/2022 | $21,602,000.00 |
9 | 12/31/2021 | $24,961,000.00 |
10 | 9/30/2021 | $21,885,000.00 |
11 | 6/30/2021 | $24,183,000.00 |
12 | 3/31/2021 | $24,210,000.00 |
13 | 12/31/2020 | $24,026,000.00 |
14 | 9/30/2020 | $23,897,000.00 |
15 | 6/30/2020 | $19,607,000.00 |
16 | 3/31/2020 | $19,940,000.00 |
17 | 12/31/2019 | $12,711,000.00 |
18 | 9/30/2019 | $10,970,000.00 |
19 | 6/30/2019 | $15,180,000.00 |
20 | 3/31/2019 | $13,577,000.00 |
21 | 12/31/2018 | $12,826,000.00 |
22 | 9/30/2018 | $12,319,000.00 |
23 | 6/30/2018 | $6,780,000.00 |
24 | 3/31/2018 | $8,079,000.00 |
25 | 12/31/2017 | $8,917,000.00 |
26 | 9/30/2017 | $8,925,000.00 |
27 | 6/30/2017 | $16,269,000.00 |
28 | 3/31/2017 | $16,706,000.00 |
29 | 12/31/2016 | $17,968,000.00 |
30 | 9/30/2016 | $14,444,000.00 |
31 | 6/30/2016 | $14,421,000.00 |
32 | 3/31/2016 | $15,348,000.00 |
33 | 12/31/2015 | $13,433,000.00 |
34 | 9/30/2015 | $13,548,000.00 |
35 | 6/30/2015 | $13,066,000.00 |
36 | 3/31/2015 | $12,532,000.00 |
37 | 9/30/2014 | $11,410,000.00 |
38 | 9/30/2012 | $25,806,000.00 |
39 | 6/30/2012 | $17,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,802,000.00 |
2 | 9/30/2023 | $1,683,000.00 |
3 | 6/30/2023 | $2,309,000.00 |
4 | 3/31/2023 | $2,222,000.00 |
5 | 12/31/2022 | $2,191,000.00 |
6 | 9/30/2022 | $2,326,000.00 |
7 | 6/30/2022 | $2,693,000.00 |
8 | 3/31/2022 | $2,783,000.00 |
9 | 12/31/2021 | $3,101,000.00 |
10 | 12/31/2020 | $3,216,000.00 |
11 | 12/31/2019 | $14,269,000.00 |
12 | 12/31/2018 | $14,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,797,000.00 |
2 | 9/30/2023 | $1,667,000.00 |
3 | 6/30/2023 | $2,298,000.00 |
4 | 3/31/2023 | $2,218,000.00 |
5 | 12/31/2022 | $2,181,000.00 |
6 | 9/30/2022 | $2,313,000.00 |
7 | 6/30/2022 | $2,700,000.00 |
8 | 3/31/2022 | $2,799,000.00 |
9 | 12/31/2021 | $3,129,000.00 |
10 | 9/30/2021 | $3,909,000.00 |
11 | 6/30/2021 | $4,334,000.00 |
12 | 3/31/2021 | $4,317,000.00 |
13 | 12/31/2020 | $3,233,000.00 |
14 | 9/30/2020 | $4,022,000.00 |
15 | 6/30/2020 | $5,527,000.00 |
16 | 3/31/2020 | $6,043,000.00 |
17 | 12/31/2019 | $14,403,000.00 |
18 | 9/30/2019 | $14,361,000.00 |
19 | 6/30/2019 | $14,844,000.00 |
20 | 3/31/2019 | $14,865,000.00 |
21 | 12/31/2018 | $14,256,000.00 |
22 | 9/30/2018 | $14,232,000.00 |
23 | 6/30/2018 | $14,425,000.00 |
24 | 3/31/2018 | $13,174,000.00 |
25 | 12/31/2017 | $26,422,000.00 |
26 | 9/30/2017 | $27,305,000.00 |
27 | 6/30/2017 | $19,719,000.00 |
28 | 3/31/2017 | $19,885,000.00 |
29 | 12/31/2016 | $20,494,000.00 |
30 | 9/30/2016 | $17,920,000.00 |
31 | 6/30/2016 | $18,186,000.00 |
32 | 3/31/2016 | $18,297,000.00 |
33 | 12/31/2015 | $18,613,000.00 |
34 | 9/30/2015 | $18,542,000.00 |
35 | 6/30/2015 | $19,751,000.00 |
36 | 3/31/2015 | $17,774,000.00 |
37 | 9/30/2014 | $17,860,000.00 |
38 | 9/30/2012 | $3,596,000.00 |
39 | 6/30/2012 | $3,790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,874,000.00 |
2 | 9/30/2023 | $257,813,000.00 |
3 | 6/30/2023 | $261,865,000.00 |
4 | 3/31/2023 | $265,939,000.00 |
5 | 12/31/2022 | $269,153,000.00 |
6 | 9/30/2022 | $270,220,000.00 |
7 | 6/30/2022 | $272,784,000.00 |
8 | 3/31/2022 | $274,195,000.00 |
9 | 12/31/2021 | $284,408,000.00 |
10 | 9/30/2021 | $286,919,000.00 |
11 | 6/30/2021 | $291,474,000.00 |
12 | 3/31/2021 | $270,114,000.00 |
13 | 12/31/2020 | $250,184,000.00 |
14 | 9/30/2020 | $246,488,000.00 |
15 | 6/30/2020 | $250,237,000.00 |
16 | 3/31/2020 | $251,345,000.00 |
17 | 12/31/2019 | $271,688,000.00 |
18 | 9/30/2019 | $277,553,000.00 |
19 | 6/30/2019 | $276,594,000.00 |
20 | 3/31/2019 | $280,630,000.00 |
21 | 12/31/2018 | $284,490,000.00 |
22 | 9/30/2018 | $289,454,000.00 |
23 | 6/30/2018 | $289,245,000.00 |
24 | 3/31/2018 | $303,953,000.00 |
25 | 12/31/2017 | $304,988,000.00 |
26 | 9/30/2017 | $302,211,000.00 |
27 | 6/30/2017 | $257,240,000.00 |
28 | 3/31/2017 | $236,577,000.00 |
29 | 12/31/2016 | $239,066,000.00 |
30 | 9/30/2016 | $131,401,000.00 |
31 | 6/30/2016 | $131,943,000.00 |
32 | 3/31/2016 | $128,129,000.00 |
33 | 12/31/2015 | $131,584,000.00 |
34 | 9/30/2015 | $133,097,000.00 |
35 | 6/30/2015 | $86,925,000.00 |
36 | 3/31/2015 | $42,748,000.00 |
37 | 9/30/2014 | $42,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,531,000.00 |
2 | 9/30/2023 | $221,713,000.00 |
3 | 6/30/2023 | $240,774,000.00 |
4 | 3/31/2023 | $247,757,000.00 |
5 | 12/31/2022 | $246,027,000.00 |
6 | 9/30/2022 | $233,936,000.00 |
7 | 6/30/2022 | $252,275,000.00 |
8 | 3/31/2022 | $267,646,000.00 |
9 | 12/31/2021 | $299,877,000.00 |
10 | 9/30/2021 | $300,967,000.00 |
11 | 6/30/2021 | $309,627,000.00 |
12 | 3/31/2021 | $286,481,000.00 |
13 | 12/31/2020 | $270,383,000.00 |
14 | 9/30/2020 | $264,912,000.00 |
15 | 6/30/2020 | $268,048,000.00 |
16 | 3/31/2020 | $265,554,000.00 |
17 | 12/31/2019 | $284,086,000.00 |
18 | 9/30/2019 | $290,518,000.00 |
19 | 6/30/2019 | $286,338,000.00 |
20 | 3/31/2019 | $286,553,000.00 |
21 | 12/31/2018 | $282,782,000.00 |
22 | 9/30/2018 | $284,893,000.00 |
23 | 6/30/2018 | $288,932,000.00 |
24 | 3/31/2018 | $304,382,000.00 |
25 | 12/31/2017 | $313,034,000.00 |
26 | 9/30/2017 | $308,944,000.00 |
27 | 6/30/2017 | $263,539,000.00 |
28 | 3/31/2017 | $239,944,000.00 |
29 | 12/31/2016 | $242,185,000.00 |
30 | 9/30/2016 | $139,285,000.00 |
31 | 6/30/2016 | $141,469,000.00 |
32 | 3/31/2016 | $134,635,000.00 |
33 | 12/31/2015 | $136,833,000.00 |
34 | 9/30/2015 | $136,030,000.00 |
35 | 6/30/2015 | $87,440,000.00 |
36 | 3/31/2015 | $44,669,000.00 |
37 | 9/30/2014 | $43,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,697,000.00 |
2 | 9/30/2023 | $232,016,000.00 |
3 | 6/30/2023 | $247,186,000.00 |
4 | 3/31/2023 | $259,334,000.00 |
5 | 12/31/2022 | $261,437,000.00 |
6 | 9/30/2022 | $269,326,000.00 |
7 | 6/30/2022 | $291,790,000.00 |
8 | 3/31/2022 | $312,892,000.00 |
9 | 12/31/2021 | $347,359,000.00 |
10 | 9/30/2021 | $364,392,000.00 |
11 | 6/30/2021 | $375,743,000.00 |
12 | 3/31/2021 | $340,816,000.00 |
13 | 12/31/2020 | $221,472,000.00 |
14 | 9/30/2020 | $91,123,000.00 |
15 | 6/30/2020 | $92,136,000.00 |
16 | 3/31/2020 | $92,862,000.00 |
17 | 12/31/2019 | $89,191,000.00 |
18 | 9/30/2019 | $90,915,000.00 |
19 | 6/30/2019 | $90,718,000.00 |
20 | 3/31/2019 | $89,427,000.00 |
21 | 12/31/2018 | $88,442,000.00 |
22 | 9/30/2018 | $86,882,000.00 |
23 | 6/30/2018 | $88,554,000.00 |
24 | 3/31/2018 | $89,914,000.00 |
25 | 12/31/2017 | $92,242,000.00 |
26 | 9/30/2017 | $93,855,000.00 |
27 | 6/30/2017 | $94,859,000.00 |
28 | 3/31/2017 | $94,922,000.00 |
29 | 12/31/2016 | $95,495,000.00 |
30 | 9/30/2016 | $73,000.00 |
31 | 6/30/2016 | $75,000.00 |
32 | 3/31/2016 | $72,000.00 |
33 | 12/31/2015 | $71,000.00 |
34 | 9/30/2015 | $72,000.00 |
35 | 6/30/2015 | $72,000.00 |
36 | 3/31/2015 | $75,000.00 |
37 | 12/31/2014 | $74,000.00 |
38 | 9/30/2014 | $74,000.00 |
39 | 6/30/2014 | $74,000.00 |
40 | 3/31/2014 | $75,000.00 |
41 | 12/31/2013 | $75,000.00 |
42 | 9/30/2013 | $78,000.00 |
43 | 6/30/2013 | $79,000.00 |
44 | 3/31/2013 | $82,000.00 |
45 | 12/31/2012 | $83,000.00 |
46 | 9/30/2012 | $84,000.00 |
47 | 6/30/2012 | $84,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $290,477,000.00 |
2 | 9/30/2023 | $295,168,000.00 |
3 | 6/30/2023 | $301,900,000.00 |
4 | 3/31/2023 | $308,667,000.00 |
5 | 12/31/2022 | $314,300,000.00 |
6 | 9/30/2022 | $322,283,000.00 |
7 | 6/30/2022 | $329,827,000.00 |
8 | 3/31/2022 | $337,979,000.00 |
9 | 12/31/2021 | $352,095,000.00 |
10 | 9/30/2021 | $364,944,000.00 |
11 | 6/30/2021 | $374,312,000.00 |
12 | 3/31/2021 | $340,523,000.00 |
13 | 12/31/2020 | $214,907,000.00 |
14 | 9/30/2020 | $83,709,000.00 |
15 | 6/30/2020 | $84,658,000.00 |
16 | 3/31/2020 | $85,457,000.00 |
17 | 12/31/2019 | $86,291,000.00 |
18 | 9/30/2019 | $87,122,000.00 |
19 | 6/30/2019 | $87,869,000.00 |
20 | 3/31/2019 | $88,701,000.00 |
21 | 12/31/2018 | $89,273,000.00 |
22 | 9/30/2018 | $89,950,000.00 |
23 | 6/30/2018 | $90,660,000.00 |
24 | 3/31/2018 | $91,384,000.00 |
25 | 12/31/2017 | $92,115,000.00 |
26 | 9/30/2017 | $92,854,000.00 |
27 | 6/30/2017 | $93,752,000.00 |
28 | 3/31/2017 | $94,602,000.00 |
29 | 12/31/2016 | $95,302,000.00 |
30 | 9/30/2016 | $66,000.00 |
31 | 6/30/2016 | $67,000.00 |
32 | 3/31/2016 | $67,000.00 |
33 | 12/31/2015 | $68,000.00 |
34 | 9/30/2015 | $68,000.00 |
35 | 6/30/2015 | $69,000.00 |
36 | 3/31/2015 | $70,000.00 |
37 | 12/31/2014 | $70,000.00 |
38 | 9/30/2014 | $71,000.00 |
39 | 6/30/2014 | $71,000.00 |
40 | 3/31/2014 | $72,000.00 |
41 | 12/31/2013 | $73,000.00 |
42 | 9/30/2013 | $74,000.00 |
43 | 6/30/2013 | $75,000.00 |
44 | 3/31/2013 | $75,000.00 |
45 | 12/31/2012 | $76,000.00 |
46 | 9/30/2012 | $76,000.00 |
47 | 6/30/2012 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $476,228,000.00 |
2 | 9/30/2023 | $453,729,000.00 |
3 | 6/30/2023 | $487,960,000.00 |
4 | 3/31/2023 | $507,091,000.00 |
5 | 12/31/2022 | $507,464,000.00 |
6 | 9/30/2022 | $503,262,000.00 |
7 | 6/30/2022 | $544,065,000.00 |
8 | 3/31/2022 | $580,538,000.00 |
9 | 12/31/2021 | $647,236,000.00 |
10 | 9/30/2021 | $665,359,000.00 |
11 | 6/30/2021 | $685,370,000.00 |
12 | 3/31/2021 | $627,297,000.00 |
13 | 12/31/2020 | $491,855,000.00 |
14 | 9/30/2020 | $356,035,000.00 |
15 | 6/30/2020 | $360,184,000.00 |
16 | 3/31/2020 | $358,416,000.00 |
17 | 12/31/2019 | $373,277,000.00 |
18 | 9/30/2019 | $381,433,000.00 |
19 | 6/30/2019 | $377,056,000.00 |
20 | 3/31/2019 | $375,980,000.00 |
21 | 12/31/2018 | $371,224,000.00 |
22 | 9/30/2018 | $371,775,000.00 |
23 | 6/30/2018 | $377,486,000.00 |
24 | 3/31/2018 | $394,296,000.00 |
25 | 12/31/2017 | $405,276,000.00 |
26 | 9/30/2017 | $402,799,000.00 |
27 | 6/30/2017 | $358,398,000.00 |
28 | 3/31/2017 | $334,866,000.00 |
29 | 12/31/2016 | $337,680,000.00 |
30 | 9/30/2016 | $139,358,000.00 |
31 | 6/30/2016 | $141,544,000.00 |
32 | 3/31/2016 | $134,707,000.00 |
33 | 12/31/2015 | $136,904,000.00 |
34 | 9/30/2015 | $136,102,000.00 |
35 | 6/30/2015 | $87,512,000.00 |
36 | 3/31/2015 | $44,744,000.00 |
37 | 12/31/2014 | $44,997,000.00 |
38 | 9/30/2014 | $43,771,000.00 |
39 | 6/30/2014 | $44,359,000.00 |
40 | 3/31/2014 | $44,191,000.00 |
41 | 12/31/2013 | $45,764,000.00 |
42 | 9/30/2013 | $48,080,000.00 |
43 | 6/30/2013 | $50,056,000.00 |
44 | 3/31/2013 | $51,634,000.00 |
45 | 12/31/2012 | $52,490,000.00 |
46 | 9/30/2012 | $52,892,000.00 |
47 | 6/30/2012 | $43,285,000.00 |
48 | 3/31/2012 | $60,332,000.00 |
49 | 12/31/2011 | $60,395,000.00 |
50 | 12/31/2010 | $57,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,598,000.00 |
2 | 12/31/2022 | $92,533,000.00 |
3 | 12/31/2021 | $118,664,000.00 |
4 | 9/30/2021 | $63,749,000.00 |
5 | 6/30/2021 | $21,636,000.00 |
6 | 3/31/2021 | $13,031,000.00 |
7 | 12/31/2020 | $-513,175,000.00 |
8 | 9/30/2020 | $23,043,000.00 |
9 | 6/30/2020 | $-543,045,000.00 |
10 | 3/31/2020 | $-12,072,000.00 |
11 | 12/31/2019 | $101,521,000.00 |
12 | 9/30/2019 | $20,659,000.00 |
13 | 6/30/2019 | $23,954,000.00 |
14 | 3/31/2019 | $24,272,000.00 |
15 | 12/31/2018 | $109,219,000.00 |
16 | 9/30/2018 | $33,069,000.00 |
17 | 6/30/2018 | $33,711,000.00 |
18 | 3/31/2018 | $25,371,000.00 |
19 | 12/31/2017 | $49,116,000.00 |
20 | 12/31/2015 | $16,013,000.00 |
21 | 9/30/2015 | $14,701,000.00 |
22 | 6/30/2015 | $10,044,000.00 |
23 | 3/31/2015 | $8,759,000.00 |
24 | 12/31/2014 | $11,398,000.00 |
25 | 9/30/2014 | $11,988,000.00 |
26 | 6/30/2014 | $11,464,000.00 |
27 | 3/31/2014 | $-1,106,000.00 |
28 | 12/31/2013 | $41,143,000.00 |
29 | 9/30/2013 | $8,104,000.00 |
30 | 6/30/2013 | $12,037,000.00 |
31 | 3/31/2013 | $10,465,000.00 |
32 | 12/31/2012 | $9,329,000.00 |
33 | 9/30/2012 | $24,496,000.00 |
34 | 6/30/2012 | $14,467,000.00 |
35 | 3/31/2012 | $6,481,000.00 |
36 | 12/31/2011 | $16,667,000.00 |
37 | 9/30/2011 | $4,397,000.00 |
38 | 6/30/2011 | $4,712,000.00 |
39 | 3/31/2011 | $2,835,000.00 |
40 | 12/31/2010 | $13,858,000.00 |
41 | 12/31/2009 | $-15,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,322,000.00 |
2 | 9/30/2023 | $84,276,000.00 |
3 | 6/30/2023 | $27,805,000.00 |
4 | 3/31/2023 | $33,185,000.00 |
5 | 12/31/2022 | $113,818,000.00 |
6 | 9/30/2022 | $78,086,000.00 |
7 | 6/30/2022 | $29,234,000.00 |
8 | 3/31/2022 | $25,194,000.00 |
9 | 12/31/2021 | $149,021,000.00 |
10 | 9/30/2021 | $79,543,000.00 |
11 | 6/30/2021 | $28,532,000.00 |
12 | 3/31/2021 | $16,632,000.00 |
13 | 12/31/2020 | $-533,028,000.00 |
14 | 9/30/2020 | $-550,268,000.00 |
15 | 6/30/2020 | $-559,175,000.00 |
16 | 3/31/2020 | $-14,068,000.00 |
17 | 12/31/2019 | $123,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,598,000.00 |
2 | 9/30/2023 | $71,043,000.00 |
3 | 6/30/2023 | $51,498,000.00 |
4 | 3/31/2023 | $27,637,000.00 |
5 | 12/31/2022 | $92,533,000.00 |
6 | 9/30/2022 | $18,717,000.00 |
7 | 6/30/2022 | $43,311,000.00 |
8 | 3/31/2022 | $20,196,000.00 |
9 | 12/31/2021 | $118,664,000.00 |
10 | 9/30/2021 | $63,749,000.00 |
11 | 6/30/2021 | $21,636,000.00 |
12 | 3/31/2021 | $13,031,000.00 |
13 | 12/31/2020 | $-513,175,000.00 |
14 | 9/30/2020 | $-532,074,000.00 |
15 | 6/30/2020 | $-543,045,000.00 |
16 | 3/31/2020 | $-12,072,000.00 |
17 | 12/31/2019 | $101,521,000.00 |
18 | 9/30/2019 | $68,885,000.00 |
19 | 6/30/2019 | $48,226,000.00 |
20 | 3/31/2019 | $24,272,000.00 |
21 | 12/31/2018 | $109,219,000.00 |
22 | 9/30/2018 | $92,151,000.00 |
23 | 6/30/2018 | $33,711,000.00 |
24 | 3/31/2018 | $25,371,000.00 |
25 | 12/31/2017 | $49,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,307,000.00 |
2 | 9/30/2023 | $7,743,000.00 |
3 | 6/30/2023 | $7,633,000.00 |
4 | 3/31/2023 | $4,412,000.00 |
5 | 12/31/2022 | $28,439,000.00 |
6 | 9/30/2022 | $15,241,000.00 |
7 | 6/30/2022 | $12,590,000.00 |
8 | 3/31/2022 | $2,694,000.00 |
9 | 12/31/2021 | $14,816,000.00 |
10 | 9/30/2021 | $58,000.00 |
11 | 6/30/2021 | $-1,110,000.00 |
12 | 3/31/2021 | $-2,386,000.00 |
13 | 12/31/2020 | $-13,864,000.00 |
14 | 9/30/2020 | $345,000.00 |
15 | 6/30/2020 | $396,000.00 |
16 | 3/31/2020 | $178,000.00 |
17 | 12/31/2019 | $19,818,000.00 |
18 | 9/30/2019 | $8,368,000.00 |
19 | 6/30/2019 | $3,752,000.00 |
20 | 3/31/2019 | $794,000.00 |
21 | 12/31/2018 | $3,029,000.00 |
22 | 9/30/2018 | $758,000.00 |
23 | 6/30/2018 | $-2,446,000.00 |
24 | 3/31/2018 | $1,065,000.00 |
25 | 12/31/2017 | $18,323,000.00 |
26 | 9/30/2017 | $9,467,000.00 |
27 | 6/30/2017 | $6,339,000.00 |
28 | 3/31/2017 | $-3,685,000.00 |
29 | 12/31/2016 | $16,229,000.00 |
30 | 9/30/2016 | $10,995,000.00 |
31 | 6/30/2016 | $7,278,000.00 |
32 | 3/31/2016 | $-370,000.00 |
33 | 12/31/2015 | $429,000.00 |
34 | 9/30/2015 | $1,125,000.00 |
35 | 6/30/2015 | $324,000.00 |
36 | 3/31/2015 | $274,000.00 |
37 | 12/31/2014 | $746,000.00 |
38 | 9/30/2014 | $473,000.00 |
39 | 6/30/2014 | $71,000.00 |
40 | 3/31/2014 | $146,000.00 |
41 | 12/31/2013 | $-3,729,000.00 |
42 | 9/30/2013 | $-4,023,000.00 |
43 | 6/30/2013 | $978,000.00 |
44 | 3/31/2013 | $638,000.00 |
45 | 12/31/2012 | $8,869,000.00 |
46 | 9/30/2012 | $4,761,000.00 |
47 | 6/30/2012 | $-965,000.00 |
48 | 3/31/2012 | $1,233,000.00 |
49 | 12/31/2011 | $-164,000.00 |
50 | 9/30/2011 | $138,000.00 |
51 | 6/30/2011 | $55,000.00 |
52 | 3/31/2011 | $55,000.00 |
53 | 12/31/2010 | $-3,452,000.00 |
54 | 12/31/2009 | $1,970,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,724,000.00 |
2 | 9/30/2023 | $13,233,000.00 |
3 | 6/30/2023 | $3,944,000.00 |
4 | 3/31/2023 | $5,548,000.00 |
5 | 12/31/2022 | $21,285,000.00 |
6 | 9/30/2022 | $4,941,000.00 |
7 | 6/30/2022 | $6,119,000.00 |
8 | 3/31/2022 | $4,998,000.00 |
9 | 12/31/2021 | $30,357,000.00 |
10 | 9/30/2021 | $26,291,000.00 |
11 | 6/30/2021 | $10,497,000.00 |
12 | 3/31/2021 | $3,601,000.00 |
13 | 12/31/2020 | $-19,853,000.00 |
14 | 9/30/2020 | $-18,194,000.00 |
15 | 6/30/2020 | $-16,130,000.00 |
16 | 3/31/2020 | $-1,996,000.00 |
17 | 12/31/2019 | $22,463,000.00 |
18 | 9/30/2019 | $16,042,000.00 |
19 | 6/30/2019 | $5,118,000.00 |
20 | 3/31/2019 | $6,917,000.00 |
21 | 12/31/2018 | $28,961,000.00 |
22 | 9/30/2018 | $24,339,000.00 |
23 | 6/30/2018 | $8,251,000.00 |
24 | 3/31/2018 | $7,298,000.00 |
25 | 12/31/2017 | $44,502,000.00 |
26 | 9/30/2017 | $22,210,000.00 |
27 | 6/30/2017 | $8,237,000.00 |
28 | 3/31/2017 | $6,762,000.00 |
29 | 12/31/2016 | $18,784,000.00 |
30 | 9/30/2016 | $6,953,000.00 |
31 | 6/30/2016 | $5,249,000.00 |
32 | 3/31/2016 | $6,220,000.00 |
33 | 12/31/2015 | $2,273,000.00 |
34 | 9/30/2015 | $1,350,000.00 |
35 | 6/30/2015 | $1,144,000.00 |
36 | 3/31/2015 | $297,000.00 |
37 | 12/31/2014 | $3,875,000.00 |
38 | 9/30/2014 | $7,888,000.00 |
39 | 6/30/2014 | $4,119,000.00 |
40 | 3/31/2014 | $-461,000.00 |
41 | 12/31/2013 | $17,104,000.00 |
42 | 9/30/2013 | $12,342,000.00 |
43 | 6/30/2013 | $4,038,000.00 |
44 | 3/31/2013 | $4,387,000.00 |
45 | 12/31/2012 | $13,599,000.00 |
46 | 9/30/2012 | $4,847,000.00 |
47 | 6/30/2012 | $2,921,000.00 |
48 | 3/31/2012 | $2,272,000.00 |
49 | 12/31/2011 | $5,654,000.00 |
50 | 9/30/2011 | $1,432,000.00 |
51 | 6/30/2011 | $371,000.00 |
52 | 3/31/2011 | $656,000.00 |
53 | 12/31/2010 | $2,420,000.00 |
54 | 12/31/2009 | $-15,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,564,000.00 |
2 | 12/31/2022 | $34,386,000.00 |
3 | 12/31/2021 | $30,614,000.00 |
4 | 12/31/2020 | $40,751,000.00 |
5 | 12/31/2019 | $23,786,000.00 |
6 | 12/31/2018 | $23,923,000.00 |
7 | 12/31/2017 | $33,101,000.00 |
8 | 12/31/2016 | $19,076,000.00 |
9 | 12/31/2015 | $6,731,000.00 |
10 | 12/31/2014 | $5,055,000.00 |
11 | 12/31/2013 | $5,343,000.00 |
12 | 12/31/2012 | $13,665,000.00 |
13 | 12/31/2011 | $1,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $75,000.00 |
8 | 12/31/2016 | $125,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $-1,712,000.00 |
12 | 12/31/2012 | $-428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,448,000.00 |
2 | 12/31/2022 | $23,902,000.00 |
3 | 12/31/2021 | $31,294,000.00 |
4 | 12/31/2020 | $-111,936,000.00 |
5 | 12/31/2019 | $26,037,000.00 |
6 | 12/31/2018 | $29,018,000.00 |
7 | 12/31/2017 | $34,912,000.00 |
8 | 12/31/2016 | $27,108,000.00 |
9 | 12/31/2015 | $19,104,000.00 |
10 | 12/31/2014 | $15,928,000.00 |
11 | 12/31/2013 | $20,387,000.00 |
12 | 12/31/2012 | $16,375,000.00 |
13 | 12/31/2011 | $8,051,000.00 |
14 | 12/31/2010 | $5,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $689,000.00 |
2 | 12/31/2022 | $-174,000.00 |
3 | 12/31/2021 | $983,000.00 |
4 | 12/31/2020 | $2,079,000.00 |
5 | 12/31/2019 | $1,026,000.00 |
6 | 12/31/2018 | $1,212,000.00 |
7 | 12/31/2017 | $377,000.00 |
8 | 12/31/2016 | $772,000.00 |
9 | 12/31/2015 | $-746,000.00 |
10 | 12/31/2014 | $-657,000.00 |
11 | 12/31/2013 | $-494,000.00 |
12 | 12/31/2012 | $-720,000.00 |
13 | 12/31/2011 | $-158,000.00 |
14 | 12/31/2010 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,570,000.00 |
2 | 12/31/2022 | $4,459,000.00 |
3 | 12/31/2021 | $6,077,000.00 |
4 | 12/31/2020 | $-1,589,000.00 |
5 | 12/31/2019 | $3,641,000.00 |
6 | 12/31/2018 | $7,081,000.00 |
7 | 12/31/2017 | $2,232,000.00 |
8 | 12/31/2016 | $1,675,000.00 |
9 | 12/31/2015 | $-974,000.00 |
10 | 12/31/2014 | $1,810,000.00 |
11 | 12/31/2013 | $2,760,000.00 |
12 | 12/31/2012 | $1,715,000.00 |
13 | 12/31/2011 | $1,017,000.00 |
14 | 12/31/2010 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,804,000.00 |
2 | 12/31/2022 | $2,129,000.00 |
3 | 12/31/2021 | $2,881,000.00 |
4 | 12/31/2020 | $1,812,000.00 |
5 | 12/31/2019 | $3,531,000.00 |
6 | 12/31/2018 | $3,574,000.00 |
7 | 12/31/2017 | $4,656,000.00 |
8 | 12/31/2016 | $6,225,000.00 |
9 | 12/31/2015 | $8,308,000.00 |
10 | 12/31/2014 | $1,658,000.00 |
11 | 12/31/2013 | $995,000.00 |
12 | 12/31/2012 | $1,148,000.00 |
13 | 12/31/2011 | $1,688,000.00 |
14 | 12/31/2010 | $948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,611,000.00 |
2 | 12/31/2022 | $3,515,000.00 |
3 | 12/31/2021 | $3,475,000.00 |
4 | 12/31/2020 | $3,184,000.00 |
5 | 12/31/2019 | $3,527,000.00 |
6 | 12/31/2018 | $3,620,000.00 |
7 | 12/31/2017 | $5,395,000.00 |
8 | 12/31/2016 | $3,849,000.00 |
9 | 12/31/2015 | $3,463,000.00 |
10 | 12/31/2014 | $2,796,000.00 |
11 | 12/31/2013 | $2,211,000.00 |
12 | 12/31/2012 | $2,187,000.00 |
13 | 12/31/2011 | $2,222,000.00 |
14 | 12/31/2010 | $2,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $306,115,000.00 |
2 | 9/30/2023 | $-346,725,000.00 |
3 | 6/30/2023 | $-258,862,000.00 |
4 | 3/31/2023 | $-259,724,000.00 |
5 | 12/31/2022 | $258,316,000.00 |
6 | 9/30/2022 | $-80,832,000.00 |
7 | 6/30/2022 | $45,711,000.00 |
8 | 3/31/2022 | $630,255,000.00 |
9 | 12/31/2021 | $-154,052,000.00 |
10 | 9/30/2021 | $142,410,000.00 |
11 | 6/30/2021 | $-301,908,000.00 |
12 | 3/31/2021 | $28,562,000.00 |
13 | 12/31/2020 | $499,657,000.00 |
14 | 9/30/2020 | $133,031,000.00 |
15 | 6/30/2020 | $442,380,000.00 |
16 | 3/31/2020 | $-262,203,000.00 |
17 | 12/31/2019 | $23,996,000.00 |
18 | 9/30/2019 | $109,238,000.00 |
19 | 6/30/2019 | $249,777,000.00 |
20 | 3/31/2019 | $184,034,000.00 |
21 | 12/31/2018 | $233,704,000.00 |
22 | 9/30/2018 | $17,419,000.00 |
23 | 6/30/2018 | $90,009,000.00 |
24 | 3/31/2018 | $-65,870,000.00 |
25 | 12/31/2017 | $418,550,000.00 |
26 | 9/30/2017 | $170,381,000.00 |
27 | 6/30/2017 | $94,324,000.00 |
28 | 3/31/2017 | $34,757,000.00 |
29 | 12/31/2016 | $140,730,000.00 |
30 | 9/30/2016 | $161,114,000.00 |
31 | 6/30/2016 | $98,604,000.00 |
32 | 3/31/2016 | $25,961,000.00 |
33 | 12/31/2015 | $475,823,000.00 |
34 | 9/30/2015 | $393,762,000.00 |
35 | 6/30/2015 | $206,354,000.00 |
36 | 3/31/2015 | $65,007,000.00 |
37 | 12/31/2014 | $340,856,000.00 |
38 | 9/30/2014 | $249,507,000.00 |
39 | 6/30/2014 | $189,568,000.00 |
40 | 3/31/2014 | $-70,422,000.00 |
41 | 12/31/2013 | $-225,070,000.00 |
42 | 9/30/2013 | $-216,539,000.00 |
43 | 6/30/2013 | $-283,650,000.00 |
44 | 3/31/2013 | $1,049,000.00 |
45 | 12/31/2012 | $167,002,000.00 |
46 | 9/30/2012 | $139,265,000.00 |
47 | 6/30/2012 | $98,609,000.00 |
48 | 3/31/2012 | $82,475,000.00 |
49 | 12/31/2011 | $207,919,000.00 |
50 | 9/30/2011 | $153,657,000.00 |
51 | 6/30/2011 | $51,984,000.00 |
52 | 3/31/2011 | $36,608,000.00 |
53 | 12/31/2010 | $217,679,000.00 |
54 | 12/31/2009 | $157,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,074,000.00 |
2 | 9/30/2023 | $-1,969,000.00 |
3 | 6/30/2023 | $4,397,000.00 |
4 | 3/31/2023 | $-2,405,000.00 |
5 | 12/31/2022 | $-5,168,000.00 |
6 | 9/30/2022 | $-4,954,000.00 |
7 | 6/30/2022 | $-4,442,000.00 |
8 | 3/31/2022 | $-5,204,000.00 |
9 | 12/31/2021 | $-5,775,000.00 |
10 | 9/30/2021 | $-6,752,000.00 |
11 | 6/30/2021 | $-8,164,000.00 |
12 | 3/31/2021 | $-3,938,000.00 |
13 | 12/31/2020 | $4,267,000.00 |
14 | 9/30/2020 | $7,130,000.00 |
15 | 6/30/2020 | $10,668,000.00 |
16 | 3/31/2020 | $-4,472,000.00 |
17 | 12/31/2019 | $5,137,000.00 |
18 | 9/30/2019 | $2,920,000.00 |
19 | 6/30/2019 | $5,478,000.00 |
20 | 3/31/2019 | $2,590,000.00 |
21 | 12/31/2018 | $-1,460,000.00 |
22 | 9/30/2018 | $889,000.00 |
23 | 6/30/2018 | $1,843,000.00 |
24 | 3/31/2018 | $479,692,000.00 |
25 | 12/31/2017 | $32,947,000.00 |
26 | 9/30/2017 | $1,769,385,000.00 |
27 | 6/30/2017 | $1,105,114,000.00 |
28 | 3/31/2017 | $429,181,000.00 |
29 | 12/31/2016 | $-5,185,000.00 |
30 | 9/30/2016 | $7,280,000.00 |
31 | 6/30/2016 | $9,259,000.00 |
32 | 3/31/2016 | $2,728,000.00 |
33 | 12/31/2015 | $3,212,000.00 |
34 | 9/30/2015 | $5,060,000.00 |
35 | 6/30/2015 | $28,102,000.00 |
36 | 3/31/2015 | $9,812,000.00 |
37 | 12/31/2014 | $3,653,000.00 |
38 | 9/30/2014 | $13,251,000.00 |
39 | 6/30/2014 | $4,345,000.00 |
40 | 3/31/2014 | $-8,171,000.00 |
41 | 12/31/2013 | $-69,528,000.00 |
42 | 9/30/2013 | $-58,304,000.00 |
43 | 6/30/2013 | $-21,267,000.00 |
44 | 3/31/2013 | $-13,020,000.00 |
45 | 12/31/2012 | $35,451,000.00 |
46 | 9/30/2012 | $64,979,000.00 |
47 | 6/30/2012 | $9,561,000.00 |
48 | 3/31/2012 | $-1,455,000.00 |
49 | 12/31/2011 | $412,000.00 |
50 | 9/30/2011 | $-568,000.00 |
51 | 6/30/2011 | $-1,043,000.00 |
52 | 3/31/2011 | $-901,000.00 |
53 | 12/31/2010 | $-3,103,000.00 |
54 | 12/31/2009 | $2,378,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,664,000.00 |
2 | 9/30/2023 | $20,869,000.00 |
3 | 6/30/2023 | $22,074,000.00 |
4 | 3/31/2023 | $23,279,000.00 |
5 | 12/31/2022 | $24,483,000.00 |
6 | 9/30/2022 | $25,761,000.00 |
7 | 6/30/2022 | $27,046,000.00 |
8 | 3/31/2022 | $28,332,000.00 |
9 | 12/31/2021 | $29,619,000.00 |
10 | 9/30/2021 | $30,907,000.00 |
11 | 6/30/2021 | $32,203,000.00 |
12 | 3/31/2021 | $33,500,000.00 |
13 | 12/31/2020 | $34,819,000.00 |
14 | 9/30/2020 | $40,947,000.00 |
15 | 6/30/2020 | $42,477,000.00 |
16 | 3/31/2020 | $44,035,000.00 |
17 | 12/31/2019 | $45,615,000.00 |
18 | 9/30/2019 | $47,198,000.00 |
19 | 6/30/2019 | $48,724,000.00 |
20 | 3/31/2019 | $32,219,000.00 |
21 | 12/31/2018 | $33,418,000.00 |
22 | 9/30/2018 | $34,620,000.00 |
23 | 6/30/2018 | $35,838,000.00 |
24 | 3/31/2018 | $37,085,000.00 |
25 | 12/31/2017 | $38,296,000.00 |
26 | 9/30/2017 | $17,136,000.00 |
27 | 6/30/2017 | $17,874,000.00 |
28 | 3/31/2017 | $18,644,000.00 |
29 | 12/31/2016 | $19,445,000.00 |
30 | 9/30/2016 | $8,308,000.00 |
31 | 6/30/2016 | $9,057,000.00 |
32 | 3/31/2016 | $9,845,000.00 |
33 | 12/31/2015 | $10,664,000.00 |
34 | 9/30/2015 | $11,586,000.00 |
35 | 6/30/2015 | $12,473,000.00 |
36 | 3/31/2015 | $10,627,000.00 |
37 | 12/31/2014 | $11,528,000.00 |
38 | 9/30/2014 | $12,524,000.00 |
39 | 6/30/2014 | $13,761,000.00 |
40 | 3/31/2014 | $15,035,000.00 |
41 | 12/31/2013 | $13,791,000.00 |
42 | 9/30/2013 | $15,030,000.00 |
43 | 6/30/2013 | $16,337,000.00 |
44 | 3/31/2013 | $17,682,000.00 |
45 | 12/31/2012 | $19,059,000.00 |
46 | 9/30/2012 | $17,991,000.00 |
47 | 6/30/2012 | $19,505,000.00 |
48 | 3/31/2012 | $19,662,000.00 |
49 | 12/31/2011 | $20,973,000.00 |
50 | 12/31/2010 | $11,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $576,299,000.00 |
2 | 9/30/2023 | $425,762,000.00 |
3 | 6/30/2023 | $145,425,000.00 |
4 | 3/31/2023 | $132,316,000.00 |
5 | 12/31/2022 | $387,257,000.00 |
6 | 9/30/2022 | $103,671,000.00 |
7 | 6/30/2022 | $87,379,000.00 |
8 | 3/31/2022 | $74,823,000.00 |
9 | 12/31/2021 | $329,065,000.00 |
10 | 9/30/2021 | $79,688,000.00 |
11 | 6/30/2021 | $85,364,000.00 |
12 | 3/31/2021 | $88,153,000.00 |
13 | 12/31/2020 | $92,131,000.00 |
14 | 9/30/2020 | $317,651,000.00 |
15 | 6/30/2020 | $103,688,000.00 |
16 | 3/31/2020 | $116,195,000.00 |
17 | 12/31/2019 | $509,513,000.00 |
18 | 9/30/2019 | $384,072,000.00 |
19 | 6/30/2019 | $129,238,000.00 |
20 | 3/31/2019 | $121,109,000.00 |
21 | 12/31/2018 | $465,894,000.00 |
22 | 9/30/2018 | $117,569,000.00 |
23 | 6/30/2018 | $115,484,000.00 |
24 | 3/31/2018 | $107,240,000.00 |
25 | 12/31/2017 | $360,258,000.00 |
26 | 9/30/2017 | $254,435,000.00 |
27 | 6/30/2017 | $84,666,000.00 |
28 | 3/31/2017 | $80,709,000.00 |
29 | 12/31/2016 | $280,439,000.00 |
30 | 9/30/2016 | $70,511,000.00 |
31 | 6/30/2016 | $69,018,000.00 |
32 | 3/31/2016 | $68,476,000.00 |
33 | 12/31/2015 | $247,030,000.00 |
34 | 9/30/2015 | $65,452,000.00 |
35 | 6/30/2015 | $60,403,000.00 |
36 | 3/31/2015 | $52,751,000.00 |
37 | 12/31/2014 | $54,016,000.00 |
38 | 9/30/2014 | $52,056,000.00 |
39 | 6/30/2014 | $51,175,000.00 |
40 | 3/31/2014 | $49,795,000.00 |
41 | 12/31/2013 | $203,741,000.00 |
42 | 9/30/2013 | $54,504,000.00 |
43 | 6/30/2013 | $49,697,000.00 |
44 | 3/31/2013 | $50,881,000.00 |
45 | 12/31/2012 | $175,939,000.00 |
46 | 9/30/2012 | $124,451,000.00 |
47 | 6/30/2012 | $81,328,000.00 |
48 | 3/31/2012 | $38,672,000.00 |
49 | 12/31/2011 | $138,260,000.00 |
50 | 9/30/2011 | $99,232,000.00 |
51 | 6/30/2011 | $32,053,000.00 |
52 | 3/31/2011 | $27,913,000.00 |
53 | 12/31/2010 | $112,277,000.00 |
54 | 12/31/2009 | $115,476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,764,000.00 |
2 | 9/30/2023 | $48,582,000.00 |
3 | 6/30/2023 | $33,377,000.00 |
4 | 3/31/2023 | $14,823,000.00 |
5 | 12/31/2022 | $51,945,000.00 |
6 | 9/30/2022 | $38,290,000.00 |
7 | 6/30/2022 | $24,885,000.00 |
8 | 3/31/2022 | $12,349,000.00 |
9 | 12/31/2021 | $46,901,000.00 |
10 | 9/30/2021 | $11,670,000.00 |
11 | 6/30/2021 | $11,443,000.00 |
12 | 3/31/2021 | $12,220,000.00 |
13 | 12/31/2020 | $51,767,000.00 |
14 | 9/30/2020 | $12,080,000.00 |
15 | 6/30/2020 | $12,812,000.00 |
16 | 3/31/2020 | $14,500,000.00 |
17 | 12/31/2019 | $60,586,000.00 |
18 | 9/30/2019 | $46,060,000.00 |
19 | 6/30/2019 | $30,706,000.00 |
20 | 3/31/2019 | $15,458,000.00 |
21 | 12/31/2018 | $59,672,000.00 |
22 | 9/30/2018 | $14,918,000.00 |
23 | 6/30/2018 | $15,230,000.00 |
24 | 3/31/2018 | $14,405,000.00 |
25 | 12/31/2017 | $52,159,000.00 |
26 | 9/30/2017 | $13,036,000.00 |
27 | 6/30/2017 | $12,683,000.00 |
28 | 3/31/2017 | $11,766,000.00 |
29 | 12/31/2016 | $37,839,000.00 |
30 | 9/30/2016 | $28,289,000.00 |
31 | 6/30/2016 | $19,349,000.00 |
32 | 3/31/2016 | $10,034,000.00 |
33 | 12/31/2015 | $35,683,000.00 |
34 | 9/30/2015 | $9,109,000.00 |
35 | 6/30/2015 | $8,899,000.00 |
36 | 3/31/2015 | $8,306,000.00 |
37 | 12/31/2014 | $32,575,000.00 |
38 | 9/30/2014 | $8,098,000.00 |
39 | 6/30/2014 | $16,167,000.00 |
40 | 3/31/2014 | $7,301,000.00 |
41 | 12/31/2013 | $17,626,000.00 |
42 | 9/30/2013 | $12,533,000.00 |
43 | 6/30/2013 | $4,254,000.00 |
44 | 3/31/2013 | $3,800,000.00 |
45 | 12/31/2012 | $15,003,000.00 |
46 | 9/30/2012 | $11,116,000.00 |
47 | 6/30/2012 | $3,869,000.00 |
48 | 3/31/2012 | $3,621,000.00 |
49 | 12/31/2011 | $13,862,000.00 |
50 | 9/30/2011 | $3,547,000.00 |
51 | 6/30/2011 | $6,753,000.00 |
52 | 3/31/2011 | $3,307,000.00 |
53 | 12/31/2010 | $13,918,000.00 |
54 | 12/31/2009 | $13,771,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $512,535,000.00 |
2 | 9/30/2023 | $377,180,000.00 |
3 | 6/30/2023 | $244,364,000.00 |
4 | 3/31/2023 | $117,493,000.00 |
5 | 12/31/2022 | $335,312,000.00 |
6 | 9/30/2022 | $227,583,000.00 |
7 | 6/30/2022 | $137,317,000.00 |
8 | 3/31/2022 | $62,474,000.00 |
9 | 12/31/2021 | $282,164,000.00 |
10 | 9/30/2021 | $217,872,000.00 |
11 | 6/30/2021 | $149,854,000.00 |
12 | 3/31/2021 | $75,933,000.00 |
13 | 12/31/2020 | $358,015,000.00 |
14 | 9/30/2020 | $278,259,000.00 |
15 | 6/30/2020 | $192,571,000.00 |
16 | 3/31/2020 | $101,695,000.00 |
17 | 12/31/2019 | $448,927,000.00 |
18 | 9/30/2019 | $338,012,000.00 |
19 | 6/30/2019 | $113,990,000.00 |
20 | 3/31/2019 | $105,651,000.00 |
21 | 12/31/2018 | $406,222,000.00 |
22 | 9/30/2018 | $102,651,000.00 |
23 | 6/30/2018 | $100,254,000.00 |
24 | 3/31/2018 | $92,835,000.00 |
25 | 12/31/2017 | $308,099,000.00 |
26 | 9/30/2017 | $216,950,000.00 |
27 | 6/30/2017 | $71,983,000.00 |
28 | 3/31/2017 | $68,943,000.00 |
29 | 12/31/2016 | $242,600,000.00 |
30 | 9/30/2016 | $179,716,000.00 |
31 | 6/30/2016 | $118,145,000.00 |
32 | 3/31/2016 | $58,442,000.00 |
33 | 12/31/2015 | $211,347,000.00 |
34 | 9/30/2015 | $56,343,000.00 |
35 | 6/30/2015 | $95,949,000.00 |
36 | 3/31/2015 | $44,445,000.00 |
37 | 12/31/2014 | $174,467,000.00 |
38 | 9/30/2014 | $128,761,000.00 |
39 | 6/30/2014 | $84,803,000.00 |
40 | 3/31/2014 | $42,494,000.00 |
41 | 12/31/2013 | $186,115,000.00 |
42 | 9/30/2013 | $50,025,000.00 |
43 | 6/30/2013 | $92,524,000.00 |
44 | 3/31/2013 | $47,081,000.00 |
45 | 12/31/2012 | $160,936,000.00 |
46 | 9/30/2012 | $113,335,000.00 |
47 | 6/30/2012 | $73,838,000.00 |
48 | 3/31/2012 | $35,051,000.00 |
49 | 12/31/2011 | $124,398,000.00 |
50 | 9/30/2011 | $35,719,000.00 |
51 | 6/30/2011 | $28,607,000.00 |
52 | 3/31/2011 | $24,606,000.00 |
53 | 12/31/2010 | $98,359,000.00 |
54 | 12/31/2009 | $101,705,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,252,000.00 |
2 | 9/30/2023 | $145,136,000.00 |
3 | 6/30/2023 | $52,666,000.00 |
4 | 3/31/2023 | $34,783,000.00 |
5 | 12/31/2022 | $42,660,000.00 |
6 | 9/30/2022 | $23,368,000.00 |
7 | 6/30/2022 | $6,021,000.00 |
8 | 3/31/2022 | $5,760,000.00 |
9 | 12/31/2021 | $37,899,000.00 |
10 | 9/30/2021 | $8,320,000.00 |
11 | 6/30/2021 | $23,031,000.00 |
12 | 3/31/2021 | $13,060,000.00 |
13 | 12/31/2020 | $93,000,000.00 |
14 | 9/30/2020 | $76,578,000.00 |
15 | 6/30/2020 | $26,098,000.00 |
16 | 3/31/2020 | $29,767,000.00 |
17 | 12/31/2019 | $144,255,000.00 |
18 | 9/30/2019 | $36,854,000.00 |
19 | 6/30/2019 | $37,643,000.00 |
20 | 3/31/2019 | $35,650,000.00 |
21 | 12/31/2018 | $109,694,000.00 |
22 | 9/30/2018 | $77,378,000.00 |
23 | 6/30/2018 | $25,758,000.00 |
24 | 3/31/2018 | $21,770,000.00 |
25 | 12/31/2017 | $65,463,000.00 |
26 | 9/30/2017 | $46,006,000.00 |
27 | 6/30/2017 | $15,121,000.00 |
28 | 3/31/2017 | $13,823,000.00 |
29 | 12/31/2016 | $13,276,000.00 |
30 | 9/30/2016 | $34,896,000.00 |
31 | 6/30/2016 | $11,577,000.00 |
32 | 3/31/2016 | $10,779,000.00 |
33 | 12/31/2015 | $9,676,000.00 |
34 | 9/30/2015 | $23,505,000.00 |
35 | 6/30/2015 | $7,766,000.00 |
36 | 3/31/2015 | $7,258,000.00 |
37 | 12/31/2014 | $7,369,000.00 |
38 | 9/30/2014 | $20,982,000.00 |
39 | 6/30/2014 | $6,846,000.00 |
40 | 3/31/2014 | $7,029,000.00 |
41 | 12/31/2013 | $34,989,000.00 |
42 | 9/30/2013 | $26,172,000.00 |
43 | 6/30/2013 | $8,593,000.00 |
44 | 3/31/2013 | $8,944,000.00 |
45 | 12/31/2012 | $32,551,000.00 |
46 | 9/30/2012 | $23,028,000.00 |
47 | 6/30/2012 | $15,130,000.00 |
48 | 3/31/2012 | $7,527,000.00 |
49 | 12/31/2011 | $31,740,000.00 |
50 | 9/30/2011 | $8,228,000.00 |
51 | 6/30/2011 | $7,852,000.00 |
52 | 3/31/2011 | $7,767,000.00 |
53 | 12/31/2010 | $35,330,000.00 |
54 | 12/31/2009 | $45,880,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,339,000.00 |
2 | 9/30/2023 | $39,080,000.00 |
3 | 6/30/2023 | $25,401,000.00 |
4 | 3/31/2023 | $8,701,000.00 |
5 | 12/31/2022 | $9,223,000.00 |
6 | 9/30/2022 | $3,423,000.00 |
7 | 6/30/2022 | $3,437,000.00 |
8 | 3/31/2022 | $1,586,000.00 |
9 | 12/31/2021 | $10,663,000.00 |
10 | 9/30/2021 | $8,945,000.00 |
11 | 6/30/2021 | $6,467,000.00 |
12 | 3/31/2021 | $3,477,000.00 |
13 | 12/31/2020 | $20,285,000.00 |
14 | 9/30/2020 | $16,118,000.00 |
15 | 6/30/2020 | $5,546,000.00 |
16 | 3/31/2020 | $5,929,000.00 |
17 | 12/31/2019 | $29,062,000.00 |
18 | 9/30/2019 | $5,353,000.00 |
19 | 6/30/2019 | $18,398,000.00 |
20 | 3/31/2019 | $9,028,000.00 |
21 | 12/31/2018 | $31,330,000.00 |
22 | 9/30/2018 | $7,724,000.00 |
23 | 6/30/2018 | $7,424,000.00 |
24 | 3/31/2018 | $6,445,000.00 |
25 | 12/31/2017 | $21,608,000.00 |
26 | 9/30/2017 | $6,078,000.00 |
27 | 6/30/2017 | $9,875,000.00 |
28 | 3/31/2017 | $4,725,000.00 |
29 | 12/31/2016 | $17,289,000.00 |
30 | 9/30/2016 | $12,569,000.00 |
31 | 6/30/2016 | $4,199,000.00 |
32 | 3/31/2016 | $3,620,000.00 |
33 | 12/31/2015 | $10,233,000.00 |
34 | 9/30/2015 | $7,218,000.00 |
35 | 6/30/2015 | $2,474,000.00 |
36 | 3/31/2015 | $2,309,000.00 |
37 | 12/31/2014 | $9,166,000.00 |
38 | 9/30/2014 | $2,230,000.00 |
39 | 6/30/2014 | $2,368,000.00 |
40 | 3/31/2014 | $2,308,000.00 |
41 | 12/31/2013 | $14,130,000.00 |
42 | 9/30/2013 | $3,357,000.00 |
43 | 6/30/2013 | $7,122,000.00 |
44 | 3/31/2013 | $3,581,000.00 |
45 | 12/31/2012 | $10,069,000.00 |
46 | 9/30/2012 | $6,416,000.00 |
47 | 6/30/2012 | $4,146,000.00 |
48 | 3/31/2012 | $2,025,000.00 |
49 | 12/31/2011 | $8,368,000.00 |
50 | 9/30/2011 | $2,131,000.00 |
51 | 6/30/2011 | $2,084,000.00 |
52 | 3/31/2011 | $2,052,000.00 |
53 | 12/31/2010 | $9,014,000.00 |
54 | 12/31/2009 | $13,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,913,000.00 |
2 | 9/30/2023 | $106,056,000.00 |
3 | 6/30/2023 | $62,048,000.00 |
4 | 3/31/2023 | $26,082,000.00 |
5 | 12/31/2022 | $33,437,000.00 |
6 | 9/30/2022 | $16,508,000.00 |
7 | 6/30/2022 | $8,344,000.00 |
8 | 3/31/2022 | $4,174,000.00 |
9 | 12/31/2021 | $27,236,000.00 |
10 | 9/30/2021 | $5,842,000.00 |
11 | 6/30/2021 | $6,981,000.00 |
12 | 3/31/2021 | $9,583,000.00 |
13 | 12/31/2020 | $72,715,000.00 |
14 | 9/30/2020 | $60,460,000.00 |
15 | 6/30/2020 | $44,390,000.00 |
16 | 3/31/2020 | $23,838,000.00 |
17 | 12/31/2019 | $115,193,000.00 |
18 | 9/30/2019 | $31,501,000.00 |
19 | 6/30/2019 | $54,895,000.00 |
20 | 3/31/2019 | $26,622,000.00 |
21 | 12/31/2018 | $78,364,000.00 |
22 | 9/30/2018 | $21,460,000.00 |
23 | 6/30/2018 | $17,768,000.00 |
24 | 3/31/2018 | $15,325,000.00 |
25 | 12/31/2017 | $43,855,000.00 |
26 | 9/30/2017 | $30,053,000.00 |
27 | 6/30/2017 | $19,069,000.00 |
28 | 3/31/2017 | $9,098,000.00 |
29 | 12/31/2016 | $30,883,000.00 |
30 | 9/30/2016 | $7,790,000.00 |
31 | 6/30/2016 | $14,537,000.00 |
32 | 3/31/2016 | $7,159,000.00 |
33 | 12/31/2015 | $22,948,000.00 |
34 | 9/30/2015 | $16,287,000.00 |
35 | 6/30/2015 | $10,241,000.00 |
36 | 3/31/2015 | $4,949,000.00 |
37 | 12/31/2014 | $19,185,000.00 |
38 | 9/30/2014 | $4,877,000.00 |
39 | 6/30/2014 | $9,199,000.00 |
40 | 3/31/2014 | $4,721,000.00 |
41 | 12/31/2013 | $20,859,000.00 |
42 | 9/30/2013 | $15,693,000.00 |
43 | 6/30/2013 | $5,052,000.00 |
44 | 3/31/2013 | $5,363,000.00 |
45 | 12/31/2012 | $22,482,000.00 |
46 | 9/30/2012 | $16,612,000.00 |
47 | 6/30/2012 | $5,482,000.00 |
48 | 3/31/2012 | $5,502,000.00 |
49 | 12/31/2011 | $23,372,000.00 |
50 | 9/30/2011 | $6,097,000.00 |
51 | 6/30/2011 | $5,768,000.00 |
52 | 3/31/2011 | $5,715,000.00 |
53 | 12/31/2010 | $26,316,000.00 |
54 | 12/31/2009 | $32,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $337,048,000.00 |
2 | 9/30/2023 | $255,627,000.00 |
3 | 6/30/2023 | $173,293,000.00 |
4 | 3/31/2023 | $88,534,000.00 |
5 | 12/31/2022 | $333,597,000.00 |
6 | 9/30/2022 | $243,505,000.00 |
7 | 6/30/2022 | $154,421,000.00 |
8 | 3/31/2022 | $73,063,000.00 |
9 | 12/31/2021 | $291,666,000.00 |
10 | 9/30/2021 | $219,354,000.00 |
11 | 6/30/2021 | $75,393,000.00 |
12 | 3/31/2021 | $68,593,000.00 |
13 | 12/31/2020 | $240,904,000.00 |
14 | 9/30/2020 | $75,855,000.00 |
15 | 6/30/2020 | $99,340,000.00 |
16 | 3/31/2020 | $51,621,000.00 |
17 | 12/31/2019 | $329,839,000.00 |
18 | 9/30/2019 | $243,857,000.00 |
19 | 6/30/2019 | $88,128,000.00 |
20 | 3/31/2019 | $81,458,000.00 |
21 | 12/31/2018 | $330,749,000.00 |
22 | 9/30/2018 | $247,197,000.00 |
23 | 6/30/2018 | $162,942,000.00 |
24 | 3/31/2018 | $79,895,000.00 |
25 | 12/31/2017 | $273,770,000.00 |
26 | 9/30/2017 | $193,545,000.00 |
27 | 6/30/2017 | $64,656,000.00 |
28 | 3/31/2017 | $61,791,000.00 |
29 | 12/31/2016 | $214,905,000.00 |
30 | 9/30/2016 | $159,847,000.00 |
31 | 6/30/2016 | $52,919,000.00 |
32 | 3/31/2016 | $53,691,000.00 |
33 | 12/31/2015 | $197,123,000.00 |
34 | 9/30/2015 | $142,806,000.00 |
35 | 6/30/2015 | $48,433,000.00 |
36 | 3/31/2015 | $41,642,000.00 |
37 | 12/31/2014 | $163,723,000.00 |
38 | 9/30/2014 | $41,264,000.00 |
39 | 6/30/2014 | $79,710,000.00 |
40 | 3/31/2014 | $39,370,000.00 |
41 | 12/31/2013 | $157,374,000.00 |
42 | 9/30/2013 | $42,691,000.00 |
43 | 6/30/2013 | $38,404,000.00 |
44 | 3/31/2013 | $39,537,000.00 |
45 | 12/31/2012 | $133,798,000.00 |
46 | 9/30/2012 | $32,725,000.00 |
47 | 6/30/2012 | $61,948,000.00 |
48 | 3/31/2012 | $29,145,000.00 |
49 | 12/31/2011 | $98,957,000.00 |
50 | 9/30/2011 | $70,085,000.00 |
51 | 6/30/2011 | $41,247,000.00 |
52 | 12/31/2010 | $68,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $369,047,000.00 |
2 | 9/30/2023 | $280,626,000.00 |
3 | 6/30/2023 | $92,759,000.00 |
4 | 3/31/2023 | $97,533,000.00 |
5 | 12/31/2022 | $344,597,000.00 |
6 | 9/30/2022 | $92,084,000.00 |
7 | 6/30/2022 | $81,358,000.00 |
8 | 3/31/2022 | $69,063,000.00 |
9 | 12/31/2021 | $291,166,000.00 |
10 | 9/30/2021 | $71,368,000.00 |
11 | 6/30/2021 | $75,393,000.00 |
12 | 3/31/2021 | $75,093,000.00 |
13 | 12/31/2020 | $316,782,000.00 |
14 | 9/30/2020 | $241,073,000.00 |
15 | 6/30/2020 | $164,018,000.00 |
16 | 3/31/2020 | $86,428,000.00 |
17 | 12/31/2019 | $365,258,000.00 |
18 | 9/30/2019 | $96,871,000.00 |
19 | 6/30/2019 | $91,595,000.00 |
20 | 3/31/2019 | $85,459,000.00 |
21 | 12/31/2018 | $356,200,000.00 |
22 | 9/30/2018 | $265,932,000.00 |
23 | 6/30/2018 | $91,121,000.00 |
24 | 3/31/2018 | $85,470,000.00 |
25 | 12/31/2017 | $294,795,000.00 |
26 | 9/30/2017 | $208,429,000.00 |
27 | 6/30/2017 | $69,545,000.00 |
28 | 3/31/2017 | $66,886,000.00 |
29 | 12/31/2016 | $232,267,000.00 |
30 | 9/30/2016 | $173,109,000.00 |
31 | 6/30/2016 | $57,441,000.00 |
32 | 3/31/2016 | $57,697,000.00 |
33 | 12/31/2015 | $58,748,000.00 |
34 | 9/30/2015 | $155,101,000.00 |
35 | 6/30/2015 | $52,637,000.00 |
36 | 3/31/2015 | $45,493,000.00 |
37 | 12/31/2014 | $178,691,000.00 |
38 | 9/30/2014 | $44,949,000.00 |
39 | 6/30/2014 | $44,329,000.00 |
40 | 3/31/2014 | $42,766,000.00 |
41 | 12/31/2013 | $168,752,000.00 |
42 | 9/30/2013 | $128,910,000.00 |
43 | 6/30/2013 | $41,104,000.00 |
44 | 3/31/2013 | $41,937,000.00 |
45 | 12/31/2012 | $41,965,000.00 |
46 | 9/30/2012 | $35,225,000.00 |
47 | 6/30/2012 | $66,198,000.00 |
48 | 3/31/2012 | $31,145,000.00 |
49 | 12/31/2011 | $106,520,000.00 |
50 | 9/30/2011 | $31,038,000.00 |
51 | 6/30/2011 | $24,201,000.00 |
52 | 3/31/2011 | $20,146,000.00 |
53 | 12/31/2010 | $76,947,000.00 |
54 | 12/31/2009 | $69,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,584,000.00 |
2 | 9/30/2023 | $36,165,000.00 |
3 | 6/30/2023 | $23,488,000.00 |
4 | 3/31/2023 | $6,163,000.00 |
5 | 12/31/2022 | $9,043,000.00 |
6 | 9/30/2022 | $7,016,000.00 |
7 | 6/30/2022 | $3,396,000.00 |
8 | 3/31/2022 | $1,588,000.00 |
9 | 12/31/2021 | $11,385,000.00 |
10 | 9/30/2021 | $9,671,000.00 |
11 | 6/30/2021 | $6,864,000.00 |
12 | 3/31/2021 | $3,655,000.00 |
13 | 12/31/2020 | $21,277,000.00 |
14 | 9/30/2020 | $16,961,000.00 |
15 | 6/30/2020 | $12,168,000.00 |
16 | 3/31/2020 | $6,033,000.00 |
17 | 12/31/2019 | $33,406,000.00 |
18 | 9/30/2019 | $27,499,000.00 |
19 | 6/30/2019 | $20,318,000.00 |
20 | 3/31/2019 | $10,656,000.00 |
21 | 12/31/2018 | $32,274,000.00 |
22 | 9/30/2018 | $22,824,000.00 |
23 | 6/30/2018 | $14,202,000.00 |
24 | 3/31/2018 | $6,725,000.00 |
25 | 12/31/2017 | $21,336,000.00 |
26 | 9/30/2017 | $15,775,000.00 |
27 | 12/31/2016 | $16,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,766,000.00 |
2 | 12/31/2022 | $1,610,000.00 |
3 | 12/31/2021 | $775,000.00 |
4 | 12/31/2020 | $3,867,000.00 |
5 | 12/31/2019 | $11,625,000.00 |
6 | 12/31/2018 | $11,808,000.00 |
7 | 12/31/2017 | $6,813,000.00 |
8 | 12/31/2016 | $4,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,096,000.00 |
2 | 12/31/2022 | $46,868,000.00 |
3 | 12/31/2021 | $33,534,000.00 |
4 | 12/31/2020 | $46,919,000.00 |
5 | 12/31/2019 | $36,462,000.00 |
6 | 12/31/2018 | $36,879,000.00 |
7 | 12/31/2017 | $33,739,000.00 |
8 | 12/31/2016 | $26,113,000.00 |
9 | 12/31/2015 | $20,940,000.00 |
10 | 12/31/2014 | $17,274,000.00 |
11 | 12/31/2013 | $15,070,000.00 |
12 | 12/31/2012 | $14,731,000.00 |
13 | 12/31/2011 | $11,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,607,496,000.00 |
2 | 9/30/2023 | $1,870,780,000.00 |
3 | 6/30/2023 | $1,958,083,000.00 |
4 | 3/31/2023 | $2,045,778,000.00 |
5 | 12/31/2022 | $2,033,436,000.00 |
6 | 9/30/2022 | $2,090,318,000.00 |
7 | 6/30/2022 | $2,330,189,000.00 |
8 | 3/31/2022 | $2,678,095,000.00 |
9 | 12/31/2021 | $2,548,695,000.00 |
10 | 9/30/2021 | $2,332,044,000.00 |
11 | 6/30/2021 | $2,350,498,000.00 |
12 | 3/31/2021 | $2,291,798,000.00 |
13 | 12/31/2020 | $2,223,417,000.00 |
14 | 9/30/2020 | $1,987,524,000.00 |
15 | 6/30/2020 | $1,881,852,000.00 |
16 | 3/31/2020 | $1,837,078,000.00 |
17 | 12/31/2019 | $1,769,878,000.00 |
18 | 9/30/2019 | $1,861,069,000.00 |
19 | 6/30/2019 | $1,904,685,000.00 |
20 | 3/31/2019 | $1,881,008,000.00 |
21 | 12/31/2018 | $1,918,604,000.00 |
22 | 9/30/2018 | $1,917,874,000.00 |
23 | 6/30/2018 | $1,919,894,000.00 |
24 | 3/31/2018 | $1,931,830,000.00 |
25 | 12/31/2017 | $1,898,564,000.00 |
26 | 9/30/2017 | $1,823,798,000.00 |
27 | 6/30/2017 | $1,772,696,000.00 |
28 | 3/31/2017 | $1,714,235,000.00 |
29 | 12/31/2016 | $1,628,246,000.00 |
30 | 9/30/2016 | $1,153,746,000.00 |
31 | 6/30/2016 | $1,288,101,000.00 |
32 | 3/31/2016 | $1,374,465,000.00 |
33 | 12/31/2015 | $1,371,316,000.00 |
34 | 9/30/2015 | $1,396,451,000.00 |
35 | 6/30/2015 | $1,379,340,000.00 |
36 | 3/31/2015 | $1,216,178,000.00 |
37 | 12/31/2014 | $1,205,794,000.00 |
38 | 9/30/2014 | $1,170,952,000.00 |
39 | 6/30/2014 | $1,198,296,000.00 |
40 | 3/31/2014 | $1,144,843,000.00 |
41 | 12/31/2013 | $870,091,000.00 |
42 | 9/30/2013 | $789,313,000.00 |
43 | 6/30/2013 | $671,105,000.00 |
44 | 3/31/2013 | $663,702,000.00 |
45 | 12/31/2012 | $573,871,000.00 |
46 | 9/30/2012 | $572,972,000.00 |
47 | 6/30/2012 | $567,729,000.00 |
48 | 3/31/2012 | $535,242,000.00 |
49 | 12/31/2011 | $533,181,000.00 |
50 | 12/31/2010 | $405,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,363,000.00 |
2 | 9/30/2023 | $121,300,000.00 |
3 | 6/30/2023 | $121,238,000.00 |
4 | 3/31/2023 | $121,176,000.00 |
5 | 12/31/2022 | $121,064,000.00 |
6 | 9/30/2022 | $121,001,000.00 |
7 | 6/30/2022 | $195,659,000.00 |
8 | 3/31/2022 | $97,569,000.00 |
9 | 12/31/2021 | $97,513,000.00 |
10 | 9/30/2021 | $97,454,000.00 |
11 | 6/30/2021 | $97,396,000.00 |
12 | 3/31/2021 | $97,338,000.00 |
13 | 12/31/2020 | $97,280,000.00 |
14 | 9/30/2020 | $97,223,000.00 |
15 | 6/30/2020 | $97,165,000.00 |
16 | 3/31/2020 | $97,107,000.00 |
17 | 12/31/2019 | $97,049,000.00 |
18 | 9/30/2019 | $96,991,000.00 |
19 | 6/30/2019 | $96,927,000.00 |
20 | 3/31/2019 | $89,562,000.00 |
21 | 12/31/2018 | $89,518,000.00 |
22 | 9/30/2018 | $89,473,000.00 |
23 | 6/30/2018 | $89,429,000.00 |
24 | 3/31/2018 | $89,384,000.00 |
25 | 12/31/2017 | $89,339,000.00 |
26 | 9/30/2017 | $89,295,000.00 |
27 | 6/30/2017 | $89,250,000.00 |
28 | 3/31/2017 | $89,206,000.00 |
29 | 12/31/2016 | $89,161,000.00 |
30 | 9/30/2016 | $89,116,000.00 |
31 | 6/30/2016 | $89,072,000.00 |
32 | 3/31/2016 | $89,027,000.00 |
33 | 12/31/2015 | $88,983,000.00 |
34 | 9/30/2015 | $89,798,000.00 |
35 | 6/30/2015 | $89,782,000.00 |
36 | 3/31/2015 | $89,765,000.00 |
37 | 12/31/2014 | $89,747,000.00 |
38 | 9/30/2014 | $89,730,000.00 |
39 | 6/30/2014 | $89,713,000.00 |
40 | 3/31/2014 | $89,696,000.00 |
41 | 12/31/2013 | $89,679,000.00 |
42 | 9/30/2013 | $89,663,000.00 |
43 | 6/30/2013 | $89,647,000.00 |
44 | 3/31/2013 | $89,632,000.00 |
45 | 12/31/2012 | $89,617,000.00 |
46 | 6/30/2012 | $15,464,000.00 |
47 | 3/31/2012 | $15,464,000.00 |
48 | 12/31/2011 | $15,464,000.00 |
49 | 12/31/2010 | $15,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,281,000.00 |
2 | 9/30/2023 | $119,186,000.00 |
3 | 6/30/2023 | $79,031,000.00 |
4 | 3/31/2023 | $39,071,000.00 |
5 | 12/31/2022 | $152,741,000.00 |
6 | 9/30/2022 | $114,773,000.00 |
7 | 6/30/2022 | $75,351,000.00 |
8 | 3/31/2022 | $37,521,000.00 |
9 | 12/31/2021 | $150,589,000.00 |
10 | 9/30/2021 | $37,068,000.00 |
11 | 6/30/2021 | $36,970,000.00 |
12 | 3/31/2021 | $38,735,000.00 |
13 | 12/31/2020 | $147,840,000.00 |
14 | 9/30/2020 | $34,809,000.00 |
15 | 6/30/2020 | $39,403,000.00 |
16 | 3/31/2020 | $36,909,000.00 |
17 | 12/31/2019 | $140,906,000.00 |
18 | 9/30/2019 | $105,551,000.00 |
19 | 6/30/2019 | $68,279,000.00 |
20 | 3/31/2019 | $33,500,000.00 |
21 | 12/31/2018 | $134,019,000.00 |
22 | 9/30/2018 | $99,092,000.00 |
23 | 6/30/2018 | $41,134,000.00 |
24 | 3/31/2018 | $33,847,000.00 |
25 | 12/31/2017 | $152,979,000.00 |
26 | 9/30/2017 | $110,759,000.00 |
27 | 6/30/2017 | $73,116,000.00 |
28 | 3/31/2017 | $36,119,000.00 |
29 | 12/31/2016 | $104,600,000.00 |
30 | 9/30/2016 | $76,497,000.00 |
31 | 6/30/2016 | $50,378,000.00 |
32 | 3/31/2016 | $25,714,000.00 |
33 | 12/31/2015 | $97,370,000.00 |
34 | 9/30/2015 | $25,237,000.00 |
35 | 6/30/2015 | $24,503,000.00 |
36 | 3/31/2015 | $21,811,000.00 |
37 | 12/31/2014 | $81,768,000.00 |
38 | 9/30/2014 | $60,803,000.00 |
39 | 6/30/2014 | $20,279,000.00 |
40 | 3/31/2014 | $19,859,000.00 |
41 | 12/31/2013 | $71,134,000.00 |
42 | 9/30/2013 | $54,398,000.00 |
43 | 6/30/2013 | $18,151,000.00 |
44 | 3/31/2013 | $17,741,000.00 |
45 | 12/31/2012 | $64,081,000.00 |
46 | 9/30/2012 | $45,219,000.00 |
47 | 6/30/2012 | $15,638,000.00 |
48 | 3/31/2012 | $13,589,000.00 |
49 | 12/31/2011 | $49,545,000.00 |
50 | 9/30/2011 | $13,195,000.00 |
51 | 6/30/2011 | $23,178,000.00 |
52 | 3/31/2011 | $11,151,000.00 |
53 | 12/31/2010 | $43,920,000.00 |
54 | 12/31/2009 | $38,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,078,000.00 |
2 | 9/30/2023 | $60,367,000.00 |
3 | 6/30/2023 | $60,623,000.00 |
4 | 3/31/2023 | $61,769,000.00 |
5 | 12/31/2022 | $59,975,000.00 |
6 | 9/30/2022 | $62,231,000.00 |
7 | 6/30/2022 | $63,183,000.00 |
8 | 3/31/2022 | $64,574,000.00 |
9 | 12/31/2021 | $63,955,000.00 |
10 | 9/30/2021 | $65,980,000.00 |
11 | 6/30/2021 | $70,677,000.00 |
12 | 3/31/2021 | $71,023,000.00 |
13 | 12/31/2020 | $74,008,000.00 |
14 | 9/30/2020 | $88,414,000.00 |
15 | 6/30/2020 | $91,683,000.00 |
16 | 3/31/2020 | $91,967,000.00 |
17 | 12/31/2019 | $95,701,000.00 |
18 | 9/30/2019 | $98,901,000.00 |
19 | 6/30/2019 | $101,289,000.00 |
20 | 3/31/2019 | $93,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,399,000.00 |
2 | 12/31/2022 | $25,313,000.00 |
3 | 12/31/2021 | $27,568,000.00 |
4 | 12/31/2020 | $31,215,000.00 |
5 | 3/31/2020 | $40,984,000.00 |
6 | 12/31/2019 | $40,924,000.00 |
7 | 9/30/2019 | $48,701,000.00 |
8 | 6/30/2019 | $48,570,000.00 |
9 | 3/31/2019 | $42,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,519,000.00 |
2 | 9/30/2023 | $9,470,000.00 |
3 | 6/30/2023 | $9,247,000.00 |
4 | 3/31/2023 | $9,023,000.00 |
5 | 12/31/2022 | $9,743,000.00 |
6 | 9/30/2022 | $10,068,000.00 |
7 | 6/30/2022 | $9,825,000.00 |
8 | 3/31/2022 | $9,192,000.00 |
9 | 12/31/2021 | $9,774,000.00 |
10 | 9/30/2021 | $9,686,000.00 |
11 | 6/30/2021 | $9,838,000.00 |
12 | 3/31/2021 | $9,774,000.00 |
13 | 12/31/2020 | $10,875,000.00 |
14 | 9/30/2020 | $12,826,000.00 |
15 | 6/30/2020 | $12,874,000.00 |
16 | 12/31/2019 | $13,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,567,000.00 |
2 | 12/31/2022 | $4,713,000.00 |
3 | 12/31/2021 | $4,639,000.00 |
4 | 12/31/2020 | $5,668,000.00 |
5 | 3/31/2020 | $7,909,000.00 |
6 | 12/31/2019 | $7,873,000.00 |
7 | 9/30/2019 | $9,244,000.00 |
8 | 6/30/2019 | $9,048,000.00 |
9 | 3/31/2019 | $8,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,589,000.00 |
2 | 9/30/2023 | $6,383,000.00 |
3 | 6/30/2023 | $6,030,000.00 |
4 | 3/31/2023 | $5,821,000.00 |
5 | 12/31/2022 | $5,480,000.00 |
6 | 9/30/2022 | $5,323,000.00 |
7 | 6/30/2022 | $5,046,000.00 |
8 | 3/31/2022 | $4,992,000.00 |
9 | 12/31/2021 | $5,859,000.00 |
10 | 9/30/2021 | $5,764,000.00 |
11 | 6/30/2021 | $5,920,000.00 |
12 | 3/31/2021 | $5,727,000.00 |
13 | 12/31/2020 | $7,508,000.00 |
14 | 9/30/2020 | $8,345,000.00 |
15 | 6/30/2020 | $8,237,000.00 |
16 | 3/31/2020 | $9,354,000.00 |
17 | 12/31/2019 | $9,331,000.00 |
18 | 9/30/2019 | $11,207,000.00 |
19 | 6/30/2019 | $10,981,000.00 |
20 | 3/31/2019 | $9,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,471,000.00 |
2 | 9/30/2023 | $7,262,000.00 |
3 | 6/30/2023 | $6,838,000.00 |
4 | 3/31/2023 | $6,439,000.00 |
5 | 12/31/2022 | $6,501,000.00 |
6 | 9/30/2022 | $6,541,000.00 |
7 | 6/30/2022 | $6,271,000.00 |
8 | 3/31/2022 | $6,215,000.00 |
9 | 12/31/2021 | $7,546,000.00 |
10 | 9/30/2021 | $7,451,000.00 |
11 | 6/30/2021 | $7,607,000.00 |
12 | 3/31/2021 | $7,414,000.00 |
13 | 12/31/2020 | $8,752,000.00 |
14 | 9/30/2020 | $9,738,000.00 |
15 | 6/30/2020 | $9,674,000.00 |
16 | 3/31/2020 | $11,370,000.00 |
17 | 12/31/2019 | $11,295,000.00 |
18 | 9/30/2019 | $12,425,000.00 |
19 | 6/30/2019 | $12,157,000.00 |
20 | 3/31/2019 | $10,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,533,000.00 |
2 | 9/30/2023 | $8,259,000.00 |
3 | 6/30/2023 | $7,770,000.00 |
4 | 3/31/2023 | $7,371,000.00 |
5 | 12/31/2022 | $8,225,000.00 |
6 | 9/30/2022 | $8,506,000.00 |
7 | 6/30/2022 | $8,243,000.00 |
8 | 3/31/2022 | $7,993,000.00 |
9 | 12/31/2021 | $8,569,000.00 |
10 | 9/30/2021 | $8,494,000.00 |
11 | 6/30/2021 | $8,650,000.00 |
12 | 3/31/2021 | $8,549,000.00 |
13 | 12/31/2020 | $9,990,000.00 |
14 | 9/30/2020 | $11,671,000.00 |
15 | 6/30/2020 | $11,732,000.00 |
16 | 3/31/2020 | $12,427,000.00 |
17 | 12/31/2019 | $12,515,000.00 |
18 | 9/30/2019 | $13,700,000.00 |
19 | 6/30/2019 | $13,403,000.00 |
20 | 3/31/2019 | $12,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,399,000.00 |
2 | 6/30/2023 | $4,775,000.00 |
3 | 3/31/2023 | $7,226,000.00 |
4 | 9/30/2022 | $2,522,000.00 |
5 | 6/30/2022 | $5,002,000.00 |
6 | 3/31/2022 | $7,499,000.00 |
7 | 9/30/2021 | $2,536,000.00 |
8 | 6/30/2021 | $5,093,000.00 |
9 | 3/31/2021 | $7,966,000.00 |
10 | 9/30/2020 | $3,396,000.00 |
11 | 6/30/2020 | $6,829,000.00 |
12 | 3/31/2020 | $9,923,000.00 |
13 | 9/30/2019 | $3,624,000.00 |
14 | 6/30/2019 | $7,130,000.00 |
15 | 3/31/2019 | $9,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,052,000.00 |
2 | 9/30/2023 | $6,239,000.00 |
3 | 6/30/2023 | $6,308,000.00 |
4 | 3/31/2023 | $6,508,000.00 |
5 | 12/31/2022 | $6,239,000.00 |
6 | 9/30/2022 | $6,962,000.00 |
7 | 6/30/2022 | $7,195,000.00 |
8 | 3/31/2022 | $7,489,000.00 |
9 | 12/31/2021 | $8,281,000.00 |
10 | 9/30/2021 | $8,836,000.00 |
11 | 6/30/2021 | $9,509,000.00 |
12 | 3/31/2021 | $9,542,000.00 |
13 | 12/31/2020 | $10,114,000.00 |
14 | 9/30/2020 | $12,229,000.00 |
15 | 6/30/2020 | $13,046,000.00 |
16 | 3/31/2020 | $14,247,000.00 |
17 | 12/31/2019 | $14,967,000.00 |
18 | 9/30/2019 | $15,645,000.00 |
19 | 6/30/2019 | $16,244,000.00 |
20 | 3/31/2019 | $14,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,418,600,000.00 |
2 | 9/30/2023 | $11,188,944,000.00 |
3 | 6/30/2023 | $11,116,940,000.00 |
4 | 3/31/2023 | $11,324,496,000.00 |
5 | 12/31/2022 | $10,708,802,000.00 |
6 | 9/30/2022 | $10,374,512,000.00 |
7 | 6/30/2022 | $10,564,918,000.00 |
8 | 3/31/2022 | $11,003,147,000.00 |
9 | 12/31/2021 | $10,372,478,000.00 |
10 | 9/30/2021 | $10,667,801,000.00 |
11 | 6/30/2021 | $11,097,936,000.00 |
12 | 3/31/2021 | $11,582,204,000.00 |
13 | 12/31/2020 | $11,650,240,000.00 |
14 | 9/30/2020 | $11,435,432,000.00 |
15 | 6/30/2020 | $11,898,844,000.00 |
16 | 3/31/2020 | $11,399,235,000.00 |
17 | 12/31/2019 | $11,457,406,000.00 |
18 | 9/30/2019 | $11,759,719,000.00 |
19 | 6/30/2019 | $11,874,108,000.00 |
20 | 3/31/2019 | $10,596,396,000.00 |
21 | 12/31/2018 | $10,659,313,000.00 |
22 | 9/30/2018 | $10,497,744,000.00 |
23 | 6/30/2018 | $10,385,722,000.00 |
24 | 3/31/2018 | $10,021,590,000.00 |
25 | 12/31/2017 | $10,074,487,000.00 |
26 | 9/30/2017 | $8,482,176,000.00 |
27 | 6/30/2017 | $8,359,077,000.00 |
28 | 3/31/2017 | $8,198,355,000.00 |
29 | 12/31/2016 | $8,069,244,000.00 |
30 | 9/30/2016 | $6,998,568,000.00 |
31 | 6/30/2016 | $7,120,239,000.00 |
32 | 3/31/2016 | $6,902,074,000.00 |
33 | 12/31/2015 | $6,943,897,000.00 |
34 | 9/30/2015 | $6,922,920,000.00 |
35 | 6/30/2015 | $6,691,596,000.00 |
36 | 3/31/2015 | $5,855,009,000.00 |
37 | 12/31/2014 | $5,792,744,000.00 |
38 | 9/30/2014 | $5,655,221,000.00 |
39 | 6/30/2014 | $5,620,911,000.00 |
40 | 3/31/2014 | $5,332,741,000.00 |
41 | 12/31/2013 | $4,994,737,000.00 |
42 | 9/30/2013 | $4,777,061,000.00 |
43 | 6/30/2013 | $4,551,161,000.00 |
44 | 3/31/2013 | $4,571,452,000.00 |
45 | 12/31/2012 | $4,629,544,000.00 |
46 | 9/30/2012 | $4,043,313,000.00 |
47 | 6/30/2012 | $3,924,453,000.00 |
48 | 3/31/2012 | $3,472,493,000.00 |
49 | 12/31/2011 | $3,440,449,000.00 |
50 | 12/31/2010 | $2,492,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,430,821,000.00 |
2 | 9/30/2023 | $12,139,953,000.00 |
3 | 6/30/2023 | $12,090,321,000.00 |
4 | 3/31/2023 | $12,319,976,000.00 |
5 | 12/31/2022 | $11,662,864,000.00 |
6 | 9/30/2022 | $11,317,074,000.00 |
7 | 6/30/2022 | $11,578,968,000.00 |
8 | 3/31/2022 | $12,097,008,000.00 |
9 | 12/31/2021 | $11,554,913,000.00 |
10 | 9/30/2021 | $11,845,876,000.00 |
11 | 6/30/2021 | $12,273,325,000.00 |
12 | 3/31/2021 | $12,757,343,000.00 |
13 | 12/31/2020 | $12,838,013,000.00 |
14 | 9/30/2020 | $12,614,457,000.00 |
15 | 6/30/2020 | $13,062,984,000.00 |
16 | 3/31/2020 | $13,121,513,000.00 |
17 | 12/31/2019 | $13,215,970,000.00 |
18 | 9/30/2019 | $13,531,943,000.00 |
19 | 6/30/2019 | $13,653,945,000.00 |
20 | 3/31/2019 | $12,173,401,000.00 |
21 | 12/31/2018 | $12,212,231,000.00 |
22 | 9/30/2018 | $12,030,059,000.00 |
23 | 6/30/2018 | $11,901,963,000.00 |
24 | 3/31/2018 | $11,519,247,000.00 |
25 | 12/31/2017 | $11,570,751,000.00 |
26 | 9/30/2017 | $9,766,703,000.00 |
27 | 6/30/2017 | $9,627,271,000.00 |
28 | 3/31/2017 | $9,297,908,000.00 |
29 | 12/31/2016 | $9,162,542,000.00 |
30 | 9/30/2016 | $7,931,161,000.00 |
31 | 6/30/2016 | $8,043,659,000.00 |
32 | 3/31/2016 | $7,807,911,000.00 |
33 | 12/31/2015 | $7,831,086,000.00 |
34 | 9/30/2015 | $7,804,488,000.00 |
35 | 6/30/2015 | $7,518,747,000.00 |
36 | 3/31/2015 | $6,571,239,000.00 |
37 | 12/31/2014 | $6,502,031,000.00 |
38 | 9/30/2014 | $6,352,158,000.00 |
39 | 6/30/2014 | $6,311,374,000.00 |
40 | 3/31/2014 | $6,010,331,000.00 |
41 | 12/31/2013 | $5,672,799,000.00 |
42 | 9/30/2013 | $5,450,256,000.00 |
43 | 6/30/2013 | $5,224,131,000.00 |
44 | 3/31/2013 | $5,245,334,000.00 |
45 | 12/31/2012 | $5,296,809,000.00 |
46 | 9/30/2012 | $4,634,234,000.00 |
47 | 6/30/2012 | $4,507,723,000.00 |
48 | 3/31/2012 | $4,029,327,000.00 |
49 | 12/31/2011 | $3,992,257,000.00 |
50 | 12/31/2010 | $2,881,403,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $3,000,000.00 |
4 | 9/30/2022 | $3,000,000.00 |
5 | 6/30/2022 | $3,000,000.00 |
6 | 3/31/2022 | $3,000,000.00 |
7 | 9/30/2021 | $3,000,000.00 |
8 | 6/30/2021 | $3,000,000.00 |
9 | 3/31/2021 | $3,000,000.00 |
10 | 9/30/2020 | $3,000,000.00 |
11 | 6/30/2020 | $3,000,000.00 |
12 | 3/31/2020 | $3,000,000.00 |
13 | 9/30/2019 | $3,000,000.00 |
14 | 6/30/2019 | $3,000,000.00 |
15 | 3/31/2019 | $3,000,000.00 |
16 | 9/30/2018 | $3,000,000.00 |
17 | 6/30/2018 | $3,000,000.00 |
18 | 3/31/2018 | $3,000,000.00 |
19 | 12/31/2017 | $3,000,000.00 |
20 | 9/30/2017 | $3,000,000.00 |
21 | 6/30/2017 | $3,000,000.00 |
22 | 3/31/2017 | $3,000,000.00 |
23 | 12/31/2016 | $3,000,000.00 |
24 | 9/30/2016 | $3,000,000.00 |
25 | 6/30/2016 | $3,000,000.00 |
26 | 3/31/2016 | $3,000,000.00 |
27 | 12/31/2015 | $3,000,000.00 |
28 | 9/30/2015 | $3,000,000.00 |
29 | 6/30/2015 | $3,000,000.00 |
30 | 3/31/2015 | $3,000,000.00 |
31 | 12/31/2014 | $3,000,000.00 |
32 | 9/30/2014 | $3,000,000.00 |
33 | 6/30/2014 | $3,000,000.00 |
34 | 3/31/2014 | $3,000,000.00 |
35 | 12/31/2013 | $3,000,000.00 |
36 | 9/30/2013 | $3,000,000.00 |
37 | 6/30/2013 | $3,000,000.00 |
38 | 3/31/2013 | $3,000,000.00 |
39 | 12/31/2012 | $3,000,000.00 |
40 | 9/30/2012 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $800,000.00 |
2 | 12/31/2022 | $800,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $1,100,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $47,800,000.00 |
7 | 12/31/2017 | $44,100,000.00 |
8 | 12/31/2016 | $25,600,000.00 |
9 | 12/31/2015 | $2,100,000.00 |
10 | 12/31/2014 | $2,000,000.00 |
11 | 12/31/2013 | $1,200,000.00 |
12 | 12/31/2012 | $10,000,000.00 |
13 | 12/31/2011 | $33,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,586,000.00 |
2 | 9/30/2023 | $255,595,000.00 |
3 | 6/30/2023 | $325,583,000.00 |
4 | 3/31/2023 | $125,571,000.00 |
5 | 12/31/2022 | $125,509,000.00 |
6 | 9/30/2022 | $125,495,000.00 |
7 | 6/30/2022 | $204,201,000.00 |
8 | 3/31/2022 | $112,132,000.00 |
9 | 12/31/2021 | $110,844,000.00 |
10 | 9/30/2021 | $110,823,000.00 |
11 | 6/30/2021 | $315,243,000.00 |
12 | 3/31/2021 | $448,692,000.00 |
13 | 12/31/2020 | $531,637,000.00 |
14 | 9/30/2020 | $592,706,000.00 |
15 | 6/30/2020 | $657,004,000.00 |
16 | 3/31/2020 | $816,160,000.00 |
17 | 12/31/2019 | $702,550,000.00 |
18 | 9/30/2019 | $701,140,000.00 |
19 | 6/30/2019 | $392,813,000.00 |
20 | 3/31/2019 | $348,402,000.00 |
21 | 12/31/2018 | $398,984,000.00 |
22 | 9/30/2018 | $352,182,000.00 |
23 | 6/30/2018 | $361,771,000.00 |
24 | 3/31/2018 | $379,353,000.00 |
25 | 12/31/2017 | $469,775,000.00 |
26 | 9/30/2017 | $427,349,000.00 |
27 | 6/30/2017 | $390,624,000.00 |
28 | 3/31/2017 | $247,126,000.00 |
29 | 12/31/2016 | $231,953,000.00 |
30 | 9/30/2016 | $198,230,000.00 |
31 | 6/30/2016 | $209,916,000.00 |
32 | 3/31/2016 | $229,223,000.00 |
33 | 12/31/2015 | $192,118,000.00 |
34 | 9/30/2015 | $206,311,000.00 |
35 | 6/30/2015 | $208,265,000.00 |
36 | 3/31/2015 | $151,383,000.00 |
37 | 12/31/2014 | $151,423,000.00 |
38 | 9/30/2014 | $153,835,000.00 |
39 | 6/30/2014 | $153,892,000.00 |
40 | 3/31/2014 | $111,493,000.00 |
41 | 12/31/2013 | $191,597,000.00 |
42 | 9/30/2013 | $239,685,000.00 |
43 | 6/30/2013 | $264,753,000.00 |
44 | 3/31/2013 | $284,840,000.00 |
45 | 12/31/2012 | $284,938,000.00 |
46 | 12/31/2011 | $227,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.03 |
12 | 3/31/2021 | $0.03 |
13 | 12/31/2020 | $0.03 |
14 | 9/30/2020 | $0.03 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $0.03 |
17 | 12/31/2019 | $0.03 |
18 | 9/30/2019 | $0.03 |
19 | 6/30/2019 | $0.03 |
20 | 3/31/2019 | $0.03 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $0.03 |
23 | 6/30/2018 | $0.03 |
24 | 3/31/2018 | $0.03 |
25 | 12/31/2017 | $0.02 |
26 | 9/30/2017 | $0.03 |
27 | 6/30/2017 | $0.03 |
28 | 3/31/2017 | $0.03 |
29 | 12/31/2016 | $0.03 |
30 | 9/30/2016 | $0.04 |
31 | 6/30/2016 | $0.04 |
32 | 3/31/2016 | $0.03 |
33 | 12/31/2015 | $0.04 |
34 | 9/30/2015 | $0.04 |
35 | 6/30/2015 | $0.04 |
36 | 3/31/2015 | $0.04 |
37 | 12/31/2014 | $0.04 |
38 | 9/30/2014 | $0.04 |
39 | 6/30/2014 | $0.04 |
40 | 3/31/2014 | $0.05 |
41 | 12/31/2013 | $0.04 |
42 | 9/30/2013 | $0.03 |
43 | 6/30/2013 | $0.03 |
44 | 3/31/2013 | $0.02 |
45 | 12/31/2012 | $0.03 |
46 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,029,000.00 |
2 | 12/31/2022 | $12,856,000.00 |
3 | 9/30/2022 | $12,790,000.00 |
4 | 6/30/2022 | $14,154,000.00 |
5 | 3/31/2022 | $14,719,000.00 |
6 | 12/31/2021 | $15,453,000.00 |
7 | 9/30/2021 | $15,601,000.00 |
8 | 6/30/2021 | $15,709,000.00 |
9 | 3/31/2021 | $15,801,000.00 |
10 | 12/31/2020 | $18,513,000.00 |
11 | 9/30/2020 | $31,993,000.00 |
12 | 6/30/2020 | $33,263,000.00 |
13 | 3/31/2020 | $32,283,000.00 |
14 | 12/31/2019 | $41,556,000.00 |
15 | 9/30/2019 | $59,596,000.00 |
16 | 6/30/2019 | $59,578,000.00 |
17 | 3/31/2019 | $59,121,000.00 |
18 | 12/31/2018 | $56,638,000.00 |
19 | 9/30/2018 | $59,734,000.00 |
20 | 6/30/2018 | $59,726,000.00 |
21 | 12/31/2017 | $45,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,377,000.00 |
2 | 9/30/2023 | $4,270,000.00 |
3 | 6/30/2023 | $2,718,000.00 |
4 | 3/31/2023 | $1,208,000.00 |
5 | 12/31/2022 | $5,103,000.00 |
6 | 9/30/2022 | $1,290,000.00 |
7 | 6/30/2022 | $2,583,000.00 |
8 | 3/31/2022 | $1,111,000.00 |
9 | 12/31/2021 | $2,749,000.00 |
10 | 9/30/2021 | $860,000.00 |
11 | 6/30/2021 | $1,113,000.00 |
12 | 3/31/2021 | $595,000.00 |
13 | 12/31/2020 | $3,703,000.00 |
14 | 9/30/2020 | $3,069,000.00 |
15 | 6/30/2020 | $2,067,000.00 |
16 | 3/31/2020 | $1,165,000.00 |
17 | 12/31/2019 | $4,474,000.00 |
18 | 9/30/2019 | $3,428,000.00 |
19 | 6/30/2019 | $1,155,000.00 |
20 | 3/31/2019 | $1,267,000.00 |
21 | 12/31/2018 | $4,697,000.00 |
22 | 9/30/2018 | $6,465,000.00 |
23 | 6/30/2018 | $2,306,000.00 |
24 | 3/31/2018 | $2,612,000.00 |
25 | 12/31/2017 | $11,877,000.00 |
26 | 9/30/2017 | $7,304,000.00 |
27 | 6/30/2017 | $5,176,000.00 |
28 | 3/31/2017 | $1,999,000.00 |
29 | 12/31/2016 | $3,161,000.00 |
30 | 9/30/2016 | $2,081,000.00 |
31 | 6/30/2016 | $1,410,000.00 |
32 | 3/31/2016 | $673,000.00 |
33 | 12/31/2015 | $3,306,000.00 |
34 | 9/30/2015 | $2,294,000.00 |
35 | 6/30/2015 | $1,513,000.00 |
36 | 3/31/2015 | $713,000.00 |
37 | 12/31/2014 | $2,572,000.00 |
38 | 9/30/2014 | $659,000.00 |
39 | 6/30/2014 | $1,142,000.00 |
40 | 3/31/2014 | $521,000.00 |
41 | 12/31/2013 | $2,596,000.00 |
42 | 9/30/2013 | $590,000.00 |
43 | 6/30/2013 | $1,241,000.00 |
44 | 3/31/2013 | $638,000.00 |
45 | 12/31/2012 | $2,031,000.00 |
46 | 9/30/2012 | $419,000.00 |
47 | 6/30/2012 | $778,000.00 |
48 | 3/31/2012 | $351,000.00 |
49 | 12/31/2011 | $1,539,000.00 |
50 | 9/30/2011 | $1,120,000.00 |
51 | 6/30/2011 | $622,000.00 |
52 | 12/31/2010 | $1,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $645,194,000.00 |
2 | 9/30/2023 | $412,262,000.00 |
3 | 6/30/2023 | $374,192,000.00 |
4 | 3/31/2023 | $623,886,000.00 |
5 | 12/31/2022 | $207,695,000.00 |
6 | 9/30/2022 | $-98,654,000.00 |
7 | 6/30/2022 | $157,414,000.00 |
8 | 3/31/2022 | $638,168,000.00 |
9 | 12/31/2021 | $-636,099,000.00 |
10 | 9/30/2021 | $-343,962,000.00 |
11 | 6/30/2021 | $-540,072,000.00 |
12 | 3/31/2021 | $-34,944,000.00 |
13 | 12/31/2020 | $109,302,000.00 |
14 | 9/30/2020 | $-131,606,000.00 |
15 | 6/30/2020 | $303,960,000.00 |
16 | 3/31/2020 | $-169,785,000.00 |
17 | 12/31/2019 | $-917,467,000.00 |
18 | 9/30/2019 | $-621,868,000.00 |
19 | 6/30/2019 | $-444,207,000.00 |
20 | 3/31/2019 | $-134,788,000.00 |
21 | 12/31/2018 | $573,689,000.00 |
22 | 9/30/2018 | $389,757,000.00 |
23 | 6/30/2018 | $296,263,000.00 |
24 | 3/31/2018 | $2,108,000.00 |
25 | 12/31/2017 | $340,500,000.00 |
26 | 9/30/2017 | $472,977,000.00 |
27 | 6/30/2017 | $388,945,000.00 |
28 | 3/31/2017 | $95,629,000.00 |
29 | 12/31/2016 | $118,966,000.00 |
30 | 9/30/2016 | $17,652,000.00 |
31 | 6/30/2016 | $143,394,000.00 |
32 | 3/31/2016 | $-73,383,000.00 |
33 | 12/31/2015 | $400,012,000.00 |
34 | 9/30/2015 | $360,621,000.00 |
35 | 6/30/2015 | $290,694,000.00 |
36 | 3/31/2015 | $53,861,000.00 |
37 | 12/31/2014 | $309,696,000.00 |
38 | 9/30/2014 | $211,226,000.00 |
39 | 6/30/2014 | $168,705,000.00 |
40 | 3/31/2014 | $-114,306,000.00 |
41 | 12/31/2013 | $365,078,000.00 |
42 | 9/30/2013 | $143,670,000.00 |
43 | 6/30/2013 | $-65,469,000.00 |
44 | 3/31/2013 | $-52,501,000.00 |
45 | 12/31/2012 | $249,331,000.00 |
46 | 9/30/2012 | $389,095,000.00 |
47 | 6/30/2012 | $283,247,000.00 |
48 | 3/31/2012 | $93,208,000.00 |
49 | 12/31/2011 | $25,560,000.00 |
50 | 9/30/2011 | $-25,084,000.00 |
51 | 6/30/2011 | $17,696,000.00 |
52 | 3/31/2011 | $3,136,000.00 |
53 | 12/31/2010 | $163,233,000.00 |
54 | 12/31/2009 | $71,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-284,461,000.00 |
2 | 9/30/2023 | $-538,853,000.00 |
3 | 6/30/2023 | $-479,999,000.00 |
4 | 3/31/2023 | $-339,993,000.00 |
5 | 12/31/2022 | $-1,260,886,000.00 |
6 | 9/30/2022 | $-922,467,000.00 |
7 | 6/30/2022 | $-924,872,000.00 |
8 | 3/31/2022 | $-672,075,000.00 |
9 | 12/31/2021 | $621,243,000.00 |
10 | 9/30/2021 | $828,069,000.00 |
11 | 6/30/2021 | $745,143,000.00 |
12 | 3/31/2021 | $353,103,000.00 |
13 | 12/31/2020 | $641,103,000.00 |
14 | 9/30/2020 | $292,299,000.00 |
15 | 6/30/2020 | $-16,793,000.00 |
16 | 3/31/2020 | $160,324,000.00 |
17 | 12/31/2019 | $1,202,582,000.00 |
18 | 9/30/2019 | $737,054,000.00 |
19 | 6/30/2019 | $516,392,000.00 |
20 | 3/31/2019 | $139,467,000.00 |
21 | 12/31/2018 | $-861,517,000.00 |
22 | 9/30/2018 | $-684,477,000.00 |
23 | 6/30/2018 | $-476,852,000.00 |
24 | 3/31/2018 | $-212,617,000.00 |
25 | 12/31/2017 | $-282,903,000.00 |
26 | 9/30/2017 | $-544,840,000.00 |
27 | 6/30/2017 | $-416,073,000.00 |
28 | 3/31/2017 | $-164,004,000.00 |
29 | 12/31/2016 | $-207,595,000.00 |
30 | 9/30/2016 | $-111,425,000.00 |
31 | 6/30/2016 | $-202,056,000.00 |
32 | 3/31/2016 | $29,328,000.00 |
33 | 12/31/2015 | $-454,492,000.00 |
34 | 9/30/2015 | $-389,643,000.00 |
35 | 6/30/2015 | $-158,627,000.00 |
36 | 3/31/2015 | $-67,205,000.00 |
37 | 12/31/2014 | $-369,304,000.00 |
38 | 9/30/2014 | $-236,953,000.00 |
39 | 6/30/2014 | $-156,188,000.00 |
40 | 3/31/2014 | $94,422,000.00 |
41 | 12/31/2013 | $-515,194,000.00 |
42 | 9/30/2013 | $-270,657,000.00 |
43 | 6/30/2013 | $4,310,000.00 |
44 | 3/31/2013 | $6,302,000.00 |
45 | 12/31/2012 | $-255,523,000.00 |
46 | 9/30/2012 | $-370,837,000.00 |
47 | 6/30/2012 | $-308,646,000.00 |
48 | 3/31/2012 | $-136,966,000.00 |
49 | 12/31/2011 | $-34,087,000.00 |
50 | 9/30/2011 | $84,270,000.00 |
51 | 6/30/2011 | $-36,630,000.00 |
52 | 3/31/2011 | $-14,967,000.00 |
53 | 12/31/2010 | $-192,386,000.00 |
54 | 12/31/2009 | $-95,784,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,156,000.00 |
2 | 9/30/2023 | $104,706,000.00 |
3 | 6/30/2023 | $61,052,000.00 |
4 | 3/31/2023 | $37,314,000.00 |
5 | 12/31/2022 | $110,739,000.00 |
6 | 9/30/2022 | $88,227,000.00 |
7 | 6/30/2022 | $10,668,000.00 |
8 | 3/31/2022 | $13,351,000.00 |
9 | 12/31/2021 | $84,788,000.00 |
10 | 9/30/2021 | $82,548,000.00 |
11 | 6/30/2021 | $63,735,000.00 |
12 | 3/31/2021 | $23,574,000.00 |
13 | 12/31/2020 | $227,641,000.00 |
14 | 9/30/2020 | $194,770,000.00 |
15 | 6/30/2020 | $177,156,000.00 |
16 | 3/31/2020 | $35,052,000.00 |
17 | 12/31/2019 | $111,525,000.00 |
18 | 9/30/2019 | $3,720,000.00 |
19 | 6/30/2019 | $-26,068,000.00 |
20 | 3/31/2019 | $-20,249,000.00 |
21 | 12/31/2018 | $222,254,000.00 |
22 | 9/30/2018 | $181,691,000.00 |
23 | 6/30/2018 | $70,883,000.00 |
24 | 3/31/2018 | $85,633,000.00 |
25 | 12/31/2017 | $78,091,000.00 |
26 | 9/30/2017 | $50,834,000.00 |
27 | 6/30/2017 | $15,885,000.00 |
28 | 3/31/2017 | $48,645,000.00 |
29 | 12/31/2016 | $98,142,000.00 |
30 | 9/30/2016 | $59,496,000.00 |
31 | 6/30/2016 | $29,679,000.00 |
32 | 3/31/2016 | $9,310,000.00 |
33 | 12/31/2015 | $86,288,000.00 |
34 | 9/30/2015 | $50,839,000.00 |
35 | 6/30/2015 | $1,697,000.00 |
36 | 3/31/2015 | $3,804,000.00 |
37 | 12/31/2014 | $55,823,000.00 |
38 | 9/30/2014 | $21,013,000.00 |
39 | 6/30/2014 | $24,822,000.00 |
40 | 3/31/2014 | $17,018,000.00 |
41 | 12/31/2013 | $127,411,000.00 |
42 | 9/30/2013 | $105,602,000.00 |
43 | 6/30/2013 | $43,020,000.00 |
44 | 3/31/2013 | $22,286,000.00 |
45 | 12/31/2012 | $28,654,000.00 |
46 | 9/30/2012 | $-11,992,000.00 |
47 | 6/30/2012 | $16,103,000.00 |
48 | 3/31/2012 | $13,279,000.00 |
49 | 12/31/2011 | $40,169,000.00 |
50 | 9/30/2011 | $32,144,000.00 |
51 | 6/30/2011 | $16,711,000.00 |
52 | 3/31/2011 | $8,916,000.00 |
53 | 12/31/2010 | $40,685,000.00 |
54 | 12/31/2009 | $11,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,598,000.00 |
2 | 9/30/2023 | $71,043,000.00 |
3 | 6/30/2023 | $23,861,000.00 |
4 | 3/31/2023 | $27,637,000.00 |
5 | 12/31/2022 | $92,533,000.00 |
6 | 9/30/2022 | $62,028,000.00 |
7 | 6/30/2022 | $23,115,000.00 |
8 | 3/31/2022 | $20,196,000.00 |
9 | 12/31/2021 | $118,664,000.00 |
10 | 9/30/2021 | $98,416,000.00 |
11 | 6/30/2021 | $34,667,000.00 |
12 | 3/31/2021 | $13,031,000.00 |
13 | 12/31/2020 | $-533,017,000.00 |
14 | 9/30/2020 | $21,225,000.00 |
15 | 6/30/2020 | $-549,381,000.00 |
16 | 3/31/2020 | $-19,870,000.00 |
17 | 12/31/2019 | $25,751,000.00 |
18 | 9/30/2019 | $22,616,000.00 |
19 | 6/30/2019 | $25,448,000.00 |
20 | 3/31/2019 | $23,635,000.00 |
21 | 12/31/2018 | $105,765,000.00 |
22 | 9/30/2018 | $91,506,000.00 |
23 | 6/30/2018 | $34,031,000.00 |
24 | 3/31/2018 | $25,248,000.00 |
25 | 12/31/2017 | $55,247,000.00 |
26 | 9/30/2017 | $22,903,000.00 |
27 | 6/30/2017 | $19,694,000.00 |
28 | 3/31/2017 | $15,460,000.00 |
29 | 12/31/2016 | $58,670,000.00 |
30 | 9/30/2016 | $16,381,000.00 |
31 | 6/30/2016 | $15,957,000.00 |
32 | 3/31/2016 | $16,001,000.00 |
33 | 12/31/2015 | $49,518,000.00 |
34 | 12/31/2014 | $33,744,000.00 |
35 | 12/31/2013 | $41,143,000.00 |
36 | 3/31/2012 | $5,844,000.00 |
37 | 12/31/2011 | $17,581,000.00 |
38 | 3/31/2011 | $2,835,000.00 |
39 | 12/31/2010 | $13,858,000.00 |
40 | 12/31/2009 | $-15,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,508,000.00 |
2 | 9/30/2023 | $222,516,000.00 |
3 | 6/30/2023 | $74,048,000.00 |
4 | 3/31/2023 | $71,955,000.00 |
5 | 12/31/2022 | $288,716,000.00 |
6 | 9/30/2022 | $218,702,000.00 |
7 | 6/30/2022 | $68,475,000.00 |
8 | 3/31/2022 | $68,550,000.00 |
9 | 12/31/2021 | $285,893,000.00 |
10 | 9/30/2021 | $69,460,000.00 |
11 | 6/30/2021 | $68,872,000.00 |
12 | 3/31/2021 | $78,154,000.00 |
13 | 12/31/2020 | $840,239,000.00 |
14 | 9/30/2020 | $768,443,000.00 |
15 | 6/30/2020 | $624,275,000.00 |
16 | 3/31/2020 | $71,325,000.00 |
17 | 12/31/2019 | $289,857,000.00 |
18 | 9/30/2019 | $71,011,000.00 |
19 | 6/30/2019 | $76,568,000.00 |
20 | 3/31/2019 | $71,991,000.00 |
21 | 12/31/2018 | $266,893,000.00 |
22 | 9/30/2018 | $59,627,000.00 |
23 | 6/30/2018 | $126,893,000.00 |
24 | 3/31/2018 | $76,869,000.00 |
25 | 12/31/2017 | $299,710,000.00 |
26 | 9/30/2017 | $209,669,000.00 |
27 | 6/30/2017 | $69,523,000.00 |
28 | 3/31/2017 | $74,326,000.00 |
29 | 12/31/2016 | $203,302,000.00 |
30 | 9/30/2016 | $142,212,000.00 |
31 | 6/30/2016 | $46,268,000.00 |
32 | 3/31/2016 | $47,100,000.00 |
33 | 12/31/2015 | $196,829,000.00 |
34 | 9/30/2015 | $49,378,000.00 |
35 | 6/30/2015 | $54,025,000.00 |
36 | 3/31/2015 | $45,148,000.00 |
37 | 12/31/2014 | $41,676,000.00 |
38 | 9/30/2014 | $124,309,000.00 |
39 | 6/30/2014 | $39,263,000.00 |
40 | 3/31/2014 | $45,360,000.00 |
41 | 12/31/2013 | $157,359,000.00 |
42 | 9/30/2013 | $120,202,000.00 |
43 | 6/30/2013 | $37,935,000.00 |
44 | 3/31/2013 | $39,483,000.00 |
45 | 12/31/2012 | $140,806,000.00 |
46 | 9/30/2012 | $32,162,000.00 |
47 | 6/30/2012 | $34,184,000.00 |
48 | 3/31/2012 | $30,194,000.00 |
49 | 12/31/2011 | $116,052,000.00 |
50 | 9/30/2011 | $86,522,000.00 |
51 | 6/30/2011 | $28,623,000.00 |
52 | 3/31/2011 | $23,189,000.00 |
53 | 12/31/2010 | $81,729,000.00 |
54 | 12/31/2009 | $78,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,782,000.00 |
2 | 9/30/2023 | $51,165,000.00 |
3 | 6/30/2023 | $17,094,000.00 |
4 | 3/31/2023 | $16,606,000.00 |
5 | 12/31/2022 | $68,937,000.00 |
6 | 9/30/2022 | $53,283,000.00 |
7 | 6/30/2022 | $16,351,000.00 |
8 | 3/31/2022 | $20,681,000.00 |
9 | 12/31/2021 | $143,248,000.00 |
10 | 9/30/2021 | $73,635,000.00 |
11 | 6/30/2021 | $22,011,000.00 |
12 | 3/31/2021 | $26,193,000.00 |
13 | 12/31/2020 | $66,307,000.00 |
14 | 9/30/2020 | $42,980,000.00 |
15 | 6/30/2020 | $17,381,000.00 |
16 | 3/31/2020 | $5,636,000.00 |
17 | 12/31/2019 | $84,002,000.00 |
18 | 9/30/2019 | $21,406,000.00 |
19 | 6/30/2019 | $17,512,000.00 |
20 | 3/31/2019 | $21,722,000.00 |
21 | 12/31/2018 | $74,324,000.00 |
22 | 9/30/2018 | $20,034,000.00 |
23 | 6/30/2018 | $38,515,000.00 |
24 | 3/31/2018 | $29,520,000.00 |
25 | 12/31/2017 | $125,689,000.00 |
26 | 9/30/2017 | $28,836,000.00 |
27 | 6/30/2017 | $67,555,000.00 |
28 | 3/31/2017 | $34,757,000.00 |
29 | 12/31/2016 | $65,851,000.00 |
30 | 9/30/2016 | $18,941,000.00 |
31 | 6/30/2016 | $14,555,000.00 |
32 | 3/31/2016 | $15,630,000.00 |
33 | 12/31/2015 | $12,248,000.00 |
34 | 9/30/2015 | $42,040,000.00 |
35 | 6/30/2015 | $16,780,000.00 |
36 | 3/31/2015 | $12,562,000.00 |
37 | 12/31/2014 | $47,770,000.00 |
38 | 9/30/2014 | $33,570,000.00 |
39 | 6/30/2014 | $14,506,000.00 |
40 | 3/31/2014 | $4,423,000.00 |
41 | 12/31/2013 | $58,232,000.00 |
42 | 9/30/2013 | $42,518,000.00 |
43 | 6/30/2013 | $15,606,000.00 |
44 | 3/31/2013 | $14,798,000.00 |
45 | 12/31/2012 | $54,056,000.00 |
46 | 9/30/2012 | $36,403,000.00 |
47 | 6/30/2012 | $12,288,000.00 |
48 | 3/31/2012 | $9,802,000.00 |
49 | 12/31/2011 | $35,803,000.00 |
50 | 9/30/2011 | $10,674,000.00 |
51 | 6/30/2011 | $8,170,000.00 |
52 | 3/31/2011 | $8,134,000.00 |
53 | 12/31/2010 | $29,751,000.00 |
54 | 12/31/2009 | $25,177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2020 | $1.00 |
4 | 12/31/2019 | $1.00 |
5 | 12/31/2018 | $1.00 |
6 | 12/31/2017 | $1.00 |
7 | 12/31/2016 | $1.00 |
8 | 9/30/2015 | $2.00 |
9 | 6/30/2015 | $2.00 |
10 | 3/31/2015 | $2.00 |
11 | 12/31/2014 | $2.00 |
12 | 9/30/2014 | $2.00 |
13 | 6/30/2014 | $2.00 |
14 | 3/31/2014 | $2.00 |
15 | 12/31/2013 | $2.00 |
16 | 9/30/2013 | $2.00 |
17 | 6/30/2013 | $2.00 |
18 | 3/31/2013 | $2.00 |
19 | 12/31/2012 | $2.00 |
20 | 9/30/2012 | $2.00 |
21 | 6/30/2012 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,325,000.00 |
2 | 9/30/2023 | $-37,680,000.00 |
3 | 6/30/2023 | $-5,418,000.00 |
4 | 3/31/2023 | $22,101,000.00 |
5 | 12/31/2022 | $-177,805,000.00 |
6 | 9/30/2022 | $-185,247,000.00 |
7 | 6/30/2022 | $-119,752,000.00 |
8 | 3/31/2022 | $-74,994,000.00 |
9 | 12/31/2021 | $-34,114,000.00 |
10 | 9/30/2021 | $-7,523,000.00 |
11 | 6/30/2021 | $-16,099,000.00 |
12 | 3/31/2021 | $-20,150,000.00 |
13 | 12/31/2020 | $18,874,000.00 |
14 | 9/30/2020 | $-809,000.00 |
15 | 6/30/2020 | $2,223,000.00 |
16 | 3/31/2020 | $19,023,000.00 |
17 | 12/31/2019 | $25,507,000.00 |
18 | 9/30/2019 | $29,357,000.00 |
19 | 6/30/2019 | $24,774,000.00 |
20 | 3/31/2019 | $10,568,000.00 |
21 | 12/31/2018 | $-12,417,000.00 |
22 | 9/30/2018 | $-27,447,000.00 |
23 | 6/30/2018 | $-20,069,000.00 |
24 | 3/31/2018 | $-14,231,000.00 |
25 | 12/31/2017 | $-1,925,000.00 |
26 | 9/30/2017 | $5,023,000.00 |
27 | 6/30/2017 | $4,168,000.00 |
28 | 3/31/2017 | $1,695,000.00 |
29 | 9/30/2016 | $-2,570,000.00 |
30 | 6/30/2016 | $12,758,000.00 |
31 | 3/31/2016 | $7,931,000.00 |
32 | 9/30/2015 | $-3,062,000.00 |
33 | 6/30/2015 | $-5,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,256,000.00 |
2 | 9/30/2023 | $8,987,000.00 |
3 | 6/30/2023 | $8,687,000.00 |
4 | 3/31/2023 | $8,687,000.00 |
5 | 12/31/2022 | $8,588,000.00 |
6 | 9/30/2022 | $7,743,000.00 |
7 | 6/30/2022 | $7,043,000.00 |
8 | 3/31/2022 | $7,043,000.00 |
9 | 12/31/2021 | $7,043,000.00 |
10 | 9/30/2021 | $7,829,000.00 |
11 | 6/30/2021 | $7,829,000.00 |
12 | 3/31/2021 | $7,829,000.00 |
13 | 12/31/2020 | $7,629,000.00 |
14 | 9/30/2020 | $8,593,000.00 |
15 | 6/30/2020 | $8,593,000.00 |
16 | 3/31/2020 | $8,423,000.00 |
17 | 12/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $668,000.00 |
2 | 9/30/2023 | $399,000.00 |
3 | 6/30/2023 | $99,000.00 |
4 | 3/31/2023 | $99,000.00 |
5 | 12/31/2022 | $1,545,000.00 |
6 | 9/30/2022 | $700,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-586,000.00 |
10 | 9/30/2021 | $200,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $-464,000.00 |
14 | 9/30/2020 | $500,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,100,000.00 |
2 | 9/30/2023 | $6,900,000.00 |
3 | 6/30/2023 | $4,600,000.00 |
4 | 3/31/2023 | $2,300,000.00 |
5 | 12/31/2022 | $9,700,000.00 |
6 | 9/30/2022 | $7,300,000.00 |
7 | 6/30/2022 | $5,100,000.00 |
8 | 3/31/2022 | $2,600,000.00 |
9 | 12/31/2021 | $10,900,000.00 |
10 | 9/30/2021 | $8,300,000.00 |
11 | 6/30/2021 | $5,700,000.00 |
12 | 3/31/2021 | $2,800,000.00 |
13 | 12/31/2020 | $13,500,000.00 |
14 | 9/30/2020 | $10,200,000.00 |
15 | 6/30/2020 | $6,800,000.00 |
16 | 3/31/2020 | $3,500,000.00 |
17 | 12/31/2019 | $14,400,000.00 |
18 | 9/30/2019 | $10,700,000.00 |
19 | 6/30/2019 | $7,000,000.00 |
20 | 3/31/2019 | $3,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,026,000.00 |
2 | 9/30/2023 | $54,128,000.00 |
3 | 6/30/2023 | $54,315,000.00 |
4 | 3/31/2023 | $55,261,000.00 |
5 | 12/31/2022 | $53,736,000.00 |
6 | 9/30/2022 | $55,269,000.00 |
7 | 6/30/2022 | $55,988,000.00 |
8 | 3/31/2022 | $57,085,000.00 |
9 | 12/31/2021 | $55,674,000.00 |
10 | 9/30/2021 | $57,144,000.00 |
11 | 6/30/2021 | $61,168,000.00 |
12 | 3/31/2021 | $61,481,000.00 |
13 | 12/31/2020 | $63,894,000.00 |
14 | 9/30/2020 | $76,185,000.00 |
15 | 6/30/2020 | $78,637,000.00 |
16 | 3/31/2020 | $77,720,000.00 |
17 | 12/31/2019 | $80,734,000.00 |
18 | 9/30/2019 | $83,256,000.00 |
19 | 6/30/2019 | $85,045,000.00 |
20 | 3/31/2019 | $78,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,009,000.00 |
2 | 9/30/2023 | $6,800,000.00 |
3 | 6/30/2023 | $4,524,000.00 |
4 | 3/31/2023 | $2,273,000.00 |
5 | 12/31/2022 | $9,438,000.00 |
6 | 9/30/2022 | $2,518,000.00 |
7 | 6/30/2022 | $5,149,000.00 |
8 | 3/31/2022 | $2,614,000.00 |
9 | 12/31/2021 | $10,897,000.00 |
10 | 9/30/2021 | $8,358,000.00 |
11 | 6/30/2021 | $5,911,000.00 |
12 | 3/31/2021 | $3,330,000.00 |
13 | 12/31/2020 | $13,750,000.00 |
14 | 9/30/2020 | $10,461,000.00 |
15 | 6/30/2020 | $3,423,000.00 |
16 | 3/31/2020 | $3,628,000.00 |
17 | 12/31/2019 | $14,731,000.00 |
18 | 9/30/2019 | $3,829,000.00 |
19 | 6/30/2019 | $7,155,000.00 |
20 | 3/31/2019 | $3,498,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,348,000.00 |
2 | 9/30/2023 | $48,173,000.00 |
3 | 6/30/2023 | $48,305,000.00 |
4 | 3/31/2023 | $49,074,000.00 |
5 | 12/31/2022 | $46,411,000.00 |
6 | 9/30/2022 | $48,467,000.00 |
7 | 6/30/2022 | $52,594,000.00 |
8 | 3/31/2022 | $53,641,000.00 |
9 | 12/31/2021 | $52,180,000.00 |
10 | 9/30/2021 | $53,583,000.00 |
11 | 6/30/2021 | $55,327,000.00 |
12 | 3/31/2021 | $56,704,000.00 |
13 | 12/31/2020 | $60,018,000.00 |
14 | 9/30/2020 | $71,937,000.00 |
15 | 6/30/2020 | $74,315,000.00 |
16 | 3/31/2020 | $73,356,000.00 |
17 | 12/31/2019 | $76,332,000.00 |
18 | 9/30/2019 | $78,824,000.00 |
19 | 6/30/2019 | $80,591,000.00 |
20 | 3/31/2019 | $75,212,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
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 | 9/30/2020 | $0.03 |
15 | 6/30/2020 | $0.03 |
16 | 3/31/2020 | $0.03 |
17 | 12/31/2019 | $0.03 |
18 | 9/30/2019 | $0.03 |
19 | 6/30/2019 | $0.03 |
20 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $341,757,000.00 |
2 | 9/30/2023 | $377,605,000.00 |
3 | 6/30/2023 | $352,307,000.00 |
4 | 3/31/2023 | $331,720,000.00 |
5 | 12/31/2022 | $348,935,000.00 |
6 | 9/30/2022 | $325,894,000.00 |
7 | 6/30/2022 | $312,730,000.00 |
8 | 3/31/2022 | $281,729,000.00 |
9 | 12/31/2021 | $288,384,000.00 |
10 | 9/30/2021 | $291,722,000.00 |
11 | 6/30/2021 | $327,265,000.00 |
12 | 3/31/2021 | $332,766,000.00 |
13 | 12/31/2020 | $387,230,000.00 |
14 | 9/30/2020 | $425,675,000.00 |
15 | 6/30/2020 | $430,592,000.00 |
16 | 3/31/2020 | $398,038,000.00 |
17 | 12/31/2019 | $312,767,000.00 |
18 | 9/30/2019 | $263,464,000.00 |
19 | 6/30/2019 | $238,951,000.00 |
20 | 3/31/2019 | $182,720,000.00 |
21 | 12/31/2018 | $120,926,000.00 |
22 | 9/30/2018 | $123,604,000.00 |
23 | 6/30/2018 | $125,806,000.00 |
24 | 3/31/2018 | $131,024,000.00 |
25 | 12/31/2017 | $117,083,000.00 |
26 | 9/30/2017 | $92,696,000.00 |
27 | 6/30/2017 | $92,441,000.00 |
28 | 3/31/2017 | $91,119,000.00 |
29 | 12/31/2016 | $98,457,000.00 |
30 | 9/30/2016 | $87,107,000.00 |
31 | 6/30/2016 | $103,825,000.00 |
32 | 3/31/2016 | $76,641,000.00 |
33 | 12/31/2015 | $64,926,000.00 |
34 | 9/30/2015 | $69,928,000.00 |
35 | 6/30/2015 | $66,148,000.00 |
36 | 3/31/2015 | $77,169,000.00 |
37 | 12/31/2014 | $61,090,000.00 |
38 | 9/30/2014 | $51,908,000.00 |
39 | 6/30/2014 | $55,254,000.00 |
40 | 3/31/2014 | $63,548,000.00 |
41 | 12/31/2013 | $54,009,000.00 |
42 | 9/30/2013 | $45,911,000.00 |
43 | 6/30/2013 | $57,579,000.00 |
44 | 3/31/2013 | $69,765,000.00 |
45 | 12/31/2012 | $75,305,000.00 |
46 | 9/30/2012 | $91,525,000.00 |
47 | 6/30/2012 | $95,926,000.00 |
48 | 3/31/2012 | $82,628,000.00 |
49 | 12/31/2011 | $51,618,000.00 |
50 | 12/31/2010 | $58,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,918,000.00 |
2 | 12/31/2022 | $35,651,000.00 |
3 | 12/31/2021 | $23,886,000.00 |
4 | 12/31/2020 | $16,753,000.00 |
5 | 12/31/2019 | $16,647,000.00 |
6 | 12/31/2018 | $21,165,000.00 |
7 | 12/31/2017 | $13,182,000.00 |
8 | 12/31/2016 | $20,127,000.00 |
9 | 12/31/2015 | $11,707,000.00 |
10 | 12/31/2014 | $11,490,000.00 |
11 | 12/31/2013 | $10,687,000.00 |
12 | 12/31/2012 | $10,012,000.00 |
13 | 12/31/2011 | $5,173,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,600,000.00 |
2 | 12/31/2022 | $62,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,678,000.00 |
2 | 9/30/2023 | $-50,470,000.00 |
3 | 6/30/2023 | $-6,986,000.00 |
4 | 3/31/2023 | $29,766,000.00 |
5 | 12/31/2022 | $-240,074,000.00 |
6 | 9/30/2022 | $-250,488,000.00 |
7 | 6/30/2022 | $-161,860,000.00 |
8 | 3/31/2022 | $-101,373,000.00 |
9 | 12/31/2021 | $-45,801,000.00 |
10 | 9/30/2021 | $-31,718,000.00 |
11 | 6/30/2021 | $5,394,000.00 |
12 | 3/31/2021 | $-27,013,000.00 |
13 | 12/31/2020 | $25,237,000.00 |
14 | 9/30/2020 | $-1,085,000.00 |
15 | 6/30/2020 | $28,614,000.00 |
16 | 3/31/2020 | $25,614,000.00 |
17 | 12/31/2019 | $34,260,000.00 |
18 | 9/30/2019 | $39,477,000.00 |
19 | 6/30/2019 | $19,108,000.00 |
20 | 3/31/2019 | $14,215,000.00 |
21 | 12/31/2018 | $-16,587,000.00 |
22 | 9/30/2018 | $-9,929,000.00 |
23 | 6/30/2018 | $-7,840,000.00 |
24 | 3/31/2018 | $-19,162,000.00 |
25 | 12/31/2017 | $-8,663,000.00 |
26 | 9/30/2017 | $2,529,000.00 |
27 | 6/30/2017 | $1,068,000.00 |
28 | 3/31/2017 | $-2,860,000.00 |
29 | 12/31/2016 | $21,333,000.00 |
30 | 9/30/2016 | $-2,924,000.00 |
31 | 6/30/2016 | $8,702,000.00 |
32 | 3/31/2016 | $13,200,000.00 |
33 | 12/31/2015 | $-16,086,000.00 |
34 | 9/30/2015 | $-7,414,000.00 |
35 | 6/30/2015 | $-15,222,000.00 |
36 | 3/31/2015 | $3,905,000.00 |
37 | 12/31/2014 | $25,206,000.00 |
38 | 9/30/2014 | $-3,333,000.00 |
39 | 6/30/2014 | $7,846,000.00 |
40 | 3/31/2014 | $13,791,000.00 |
41 | 12/31/2013 | $-9,122,000.00 |
42 | 9/30/2013 | $-1,359,000.00 |
43 | 6/30/2013 | $-4,629,000.00 |
44 | 3/31/2013 | $2,412,000.00 |
45 | 12/31/2012 | $3,153,000.00 |
46 | 9/30/2012 | $1,323,000.00 |
47 | 6/30/2012 | $-1,115,000.00 |
48 | 3/31/2012 | $1,812,000.00 |
49 | 12/31/2011 | $2,482,000.00 |
50 | 12/31/2010 | $-5,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,402,000.00 |
2 | 12/31/2022 | $-6,667,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $630,000.00 |
2 | 12/31/2022 | $-1,789,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-9,072,000.00 |
2 | 6/30/2023 | $-6,112,000.00 |
3 | 3/31/2023 | $5,798,000.00 |
4 | 9/30/2022 | $-5,555,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,435,000.00 |
2 | 6/30/2023 | $-1,641,000.00 |
3 | 3/31/2023 | $1,556,000.00 |
4 | 9/30/2022 | $-1,494,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,036,000.00 |
2 | 9/30/2023 | $-37,334,000.00 |
3 | 6/30/2023 | $-5,188,000.00 |
4 | 3/31/2023 | $21,986,000.00 |
5 | 12/31/2022 | $-177,809,000.00 |
6 | 9/30/2022 | $-185,251,000.00 |
7 | 6/30/2022 | $-44,762,000.00 |
8 | 3/31/2022 | $-74,994,000.00 |
9 | 12/31/2021 | $-34,114,000.00 |
10 | 9/30/2021 | $-23,622,000.00 |
11 | 6/30/2021 | $4,051,000.00 |
12 | 3/31/2021 | $-20,150,000.00 |
13 | 12/31/2020 | $18,878,000.00 |
14 | 9/30/2020 | $-813,000.00 |
15 | 6/30/2020 | $21,246,000.00 |
16 | 3/31/2020 | $19,024,000.00 |
17 | 12/31/2019 | $25,463,000.00 |
18 | 9/30/2019 | $29,350,000.00 |
19 | 6/30/2019 | $14,207,000.00 |
20 | 3/31/2019 | $10,564,000.00 |
21 | 12/31/2018 | $-12,274,000.00 |
22 | 9/30/2018 | $-27,451,000.00 |
23 | 6/30/2018 | $-20,070,000.00 |
24 | 3/31/2018 | $-14,231,000.00 |
25 | 12/31/2017 | $-5,605,000.00 |
26 | 9/30/2017 | $1,421,000.00 |
27 | 6/30/2017 | $565,000.00 |
28 | 3/31/2017 | $-1,908,000.00 |
29 | 12/31/2016 | $13,071,000.00 |
30 | 9/30/2016 | $11,716,000.00 |
31 | 6/30/2016 | $13,518,000.00 |
32 | 3/31/2016 | $8,152,000.00 |
33 | 12/31/2015 | $-9,884,000.00 |
34 | 9/30/2015 | $2,452,000.00 |
35 | 6/30/2015 | $-9,464,000.00 |
36 | 3/31/2015 | $2,489,000.00 |
37 | 12/31/2014 | $15,636,000.00 |
38 | 9/30/2014 | $11,265,000.00 |
39 | 6/30/2014 | $13,333,000.00 |
40 | 3/31/2014 | $8,426,000.00 |
41 | 12/31/2013 | $-6,078,000.00 |
42 | 9/30/2013 | $-4,050,000.00 |
43 | 6/30/2013 | $-4,539,000.00 |
44 | 3/31/2013 | $1,308,000.00 |
45 | 12/31/2012 | $1,906,000.00 |
46 | 9/30/2012 | $874,000.00 |
47 | 6/30/2012 | $549,000.00 |
48 | 3/31/2012 | $993,000.00 |
49 | 12/31/2011 | $1,525,000.00 |
50 | 9/30/2011 | $-846,000.00 |
51 | 6/30/2011 | $1,716,000.00 |
52 | 12/31/2010 | $-3,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-316,000.00 |
2 | 12/31/2022 | $-1,674,000.00 |
3 | 12/31/2021 | $-993,000.00 |
4 | 12/31/2020 | $489,000.00 |
5 | 12/31/2019 | $270,000.00 |
6 | 12/31/2018 | $-336,000.00 |
7 | 12/31/2017 | $94,000.00 |
8 | 12/31/2016 | $-515,000.00 |
9 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | $1,177,000.00 |
13 | 9/30/2015 | $-65,000.00 |
14 | 6/30/2015 | $-65,000.00 |
15 | 3/31/2015 | $1,531,000.00 |
16 | 12/31/2014 | $2,308,000.00 |
17 | 9/30/2014 | $455,000.00 |
18 | 6/30/2014 | -- |
19 | 12/31/2013 | $-1,282,000.00 |
20 | 12/31/2012 | $135,000.00 |
21 | 9/30/2012 | $257,000.00 |
22 | 6/30/2012 | $256,000.00 |
23 | 12/31/2011 | $1,130,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-84,000.00 |
2 | 12/31/2022 | $-446,000.00 |
3 | 12/31/2021 | $-250,000.00 |
4 | 12/31/2020 | $112,000.00 |
5 | 12/31/2019 | $76,000.00 |
6 | 12/31/2018 | $-108,000.00 |
7 | 12/31/2017 | $37,000.00 |
8 | 12/31/2016 | $-228,000.00 |
9 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | $468,000.00 |
13 | 9/30/2015 | $565,000.00 |
14 | 6/30/2015 | $-26,000.00 |
15 | 3/31/2015 | $617,000.00 |
16 | 12/31/2014 | $930,000.00 |
17 | 9/30/2014 | $184,000.00 |
18 | 6/30/2014 | -- |
19 | 12/31/2013 | $-517,000.00 |
20 | 12/31/2012 | $56,000.00 |
21 | 12/31/2011 | $455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,642,000.00 |
2 | 9/30/2023 | $-13,136,000.00 |
3 | 6/30/2023 | $-1,798,000.00 |
4 | 3/31/2023 | $7,780,000.00 |
5 | 12/31/2022 | $-62,265,000.00 |
6 | 9/30/2022 | $-23,133,000.00 |
7 | 6/30/2022 | $-42,104,000.00 |
8 | 3/31/2022 | $-26,379,000.00 |
9 | 12/31/2021 | $-11,687,000.00 |
10 | 9/30/2021 | $-2,575,000.00 |
11 | 6/30/2021 | $1,343,000.00 |
12 | 3/31/2021 | $-6,863,000.00 |
13 | 12/31/2020 | $6,359,000.00 |
14 | 9/30/2020 | $7,096,000.00 |
15 | 6/30/2020 | $777,000.00 |
16 | 3/31/2020 | $6,590,000.00 |
17 | 12/31/2019 | $8,797,000.00 |
18 | 9/30/2019 | $1,575,000.00 |
19 | 6/30/2019 | $8,552,000.00 |
20 | 3/31/2019 | $3,651,000.00 |
21 | 12/31/2018 | $-4,313,000.00 |
22 | 9/30/2018 | $-9,480,000.00 |
23 | 6/30/2018 | $-6,932,000.00 |
24 | 3/31/2018 | $-4,931,000.00 |
25 | 12/31/2017 | $-3,058,000.00 |
26 | 9/30/2017 | $1,108,000.00 |
27 | 6/30/2017 | $503,000.00 |
28 | 3/31/2017 | $-952,000.00 |
29 | 12/31/2016 | $8,262,000.00 |
30 | 9/30/2016 | $7,263,000.00 |
31 | 6/30/2016 | $8,385,000.00 |
32 | 3/31/2016 | $5,048,000.00 |
33 | 12/31/2015 | $-6,202,000.00 |
34 | 9/30/2015 | $-2,890,000.00 |
35 | 6/30/2015 | $-4,342,000.00 |
36 | 3/31/2015 | $1,416,000.00 |
37 | 12/31/2014 | $9,570,000.00 |
38 | 9/30/2014 | $7,038,000.00 |
39 | 6/30/2014 | $8,303,000.00 |
40 | 3/31/2014 | $5,365,000.00 |
41 | 12/31/2013 | $-3,044,000.00 |
42 | 9/30/2013 | $-1,937,000.00 |
43 | 6/30/2013 | $-2,501,000.00 |
44 | 3/31/2013 | $1,104,000.00 |
45 | 12/31/2012 | $1,247,000.00 |
46 | 9/30/2012 | $597,000.00 |
47 | 6/30/2012 | $149,000.00 |
48 | 3/31/2012 | $819,000.00 |
49 | 12/31/2011 | $957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,960,000.00 |
2 | 9/30/2023 | $-41,398,000.00 |
3 | 6/30/2023 | $-874,000.00 |
4 | 3/31/2023 | $23,968,000.00 |
5 | 12/31/2022 | $-235,081,000.00 |
6 | 9/30/2022 | $-83,073,000.00 |
7 | 6/30/2022 | $-161,860,000.00 |
8 | 3/31/2022 | $-101,373,000.00 |
9 | 12/31/2021 | $-46,794,000.00 |
10 | 9/30/2021 | $-31,718,000.00 |
11 | 6/30/2021 | $5,394,000.00 |
12 | 3/31/2021 | $-27,013,000.00 |
13 | 12/31/2020 | $25,726,000.00 |
14 | 9/30/2020 | $27,529,000.00 |
15 | 6/30/2020 | $28,614,000.00 |
16 | 3/31/2020 | $25,614,000.00 |
17 | 12/31/2019 | $34,530,000.00 |
18 | 9/30/2019 | $6,154,000.00 |
19 | 6/30/2019 | $19,108,000.00 |
20 | 3/31/2019 | $14,215,000.00 |
21 | 12/31/2018 | $-16,923,000.00 |
22 | 9/30/2018 | $-9,929,000.00 |
23 | 6/30/2018 | $-27,002,000.00 |
24 | 3/31/2018 | $-19,162,000.00 |
25 | 12/31/2017 | $-15,142,000.00 |
26 | 9/30/2017 | $-4,044,000.00 |
27 | 6/30/2017 | $-5,505,000.00 |
28 | 3/31/2017 | $-9,433,000.00 |
29 | 12/31/2016 | $18,859,000.00 |
30 | 9/30/2016 | $-5,654,000.00 |
31 | 6/30/2016 | $9,586,000.00 |
32 | 3/31/2016 | $17,706,000.00 |
33 | 12/31/2015 | $-9,677,000.00 |
34 | 9/30/2015 | $8,207,000.00 |
35 | 6/30/2015 | $-6,734,000.00 |
36 | 3/31/2015 | $9,337,000.00 |
37 | 12/31/2014 | $25,287,000.00 |
38 | 9/30/2014 | $-3,858,000.00 |
39 | 6/30/2014 | $17,133,000.00 |
40 | 3/31/2014 | $6,021,000.00 |
41 | 12/31/2013 | $-20,012,000.00 |
42 | 9/30/2013 | $-13,140,000.00 |
43 | 6/30/2013 | $-13,431,000.00 |
44 | 3/31/2013 | $733,000.00 |
45 | 12/31/2012 | $4,419,000.00 |
46 | 9/30/2012 | $2,103,000.00 |
47 | 6/30/2012 | $2,687,000.00 |
48 | 3/31/2012 | $1,293,000.00 |
49 | 12/31/2011 | $2,329,000.00 |
50 | 12/31/2010 | $-116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,928,000.00 |
2 | 9/30/2023 | $-10,701,000.00 |
3 | 6/30/2023 | $-157,000.00 |
4 | 3/31/2023 | $6,224,000.00 |
5 | 12/31/2022 | $-60,922,000.00 |
6 | 9/30/2022 | $-63,743,000.00 |
7 | 6/30/2022 | $-42,104,000.00 |
8 | 3/31/2022 | $-26,379,000.00 |
9 | 12/31/2021 | $-11,937,000.00 |
10 | 9/30/2021 | $-8,096,000.00 |
11 | 6/30/2021 | $1,343,000.00 |
12 | 3/31/2021 | $-6,863,000.00 |
13 | 12/31/2020 | $6,471,000.00 |
14 | 9/30/2020 | $7,096,000.00 |
15 | 6/30/2020 | $7,368,000.00 |
16 | 3/31/2020 | $6,590,000.00 |
17 | 12/31/2019 | $8,873,000.00 |
18 | 9/30/2019 | $10,127,000.00 |
19 | 6/30/2019 | $4,901,000.00 |
20 | 3/31/2019 | $3,651,000.00 |
21 | 12/31/2018 | $-4,421,000.00 |
22 | 9/30/2018 | $-9,480,000.00 |
23 | 6/30/2018 | $-6,932,000.00 |
24 | 3/31/2018 | $-4,931,000.00 |
25 | 12/31/2017 | $-5,610,000.00 |
26 | 9/30/2017 | $-1,481,000.00 |
27 | 6/30/2017 | $1,455,000.00 |
28 | 3/31/2017 | $-3,540,000.00 |
29 | 12/31/2016 | $7,199,000.00 |
30 | 9/30/2016 | $-2,218,000.00 |
31 | 6/30/2016 | $10,548,000.00 |
32 | 3/31/2016 | $6,856,000.00 |
33 | 12/31/2015 | $-3,640,000.00 |
34 | 9/30/2015 | $692,000.00 |
35 | 6/30/2015 | $-2,495,000.00 |
36 | 3/31/2015 | $3,605,000.00 |
37 | 12/31/2014 | $9,595,000.00 |
38 | 9/30/2014 | $-1,477,000.00 |
39 | 6/30/2014 | $6,481,000.00 |
40 | 3/31/2014 | $2,221,000.00 |
41 | 12/31/2013 | $-7,524,000.00 |
42 | 9/30/2013 | $-163,000.00 |
43 | 6/30/2013 | $-5,077,000.00 |
44 | 3/31/2013 | $321,000.00 |
45 | 12/31/2012 | $1,668,000.00 |
46 | 9/30/2012 | $765,000.00 |
47 | 6/30/2012 | $450,000.00 |
48 | 3/31/2012 | $515,000.00 |
49 | 12/31/2011 | $870,000.00 |
50 | 12/31/2010 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,445,000.00 |
2 | 9/30/2023 | $6,404,000.00 |
3 | 6/30/2023 | $4,327,000.00 |
4 | 3/31/2023 | $2,223,000.00 |
5 | 12/31/2022 | $9,576,000.00 |
6 | 9/30/2022 | $7,257,000.00 |
7 | 6/30/2022 | $4,907,000.00 |
8 | 3/31/2022 | $2,479,000.00 |
9 | 12/31/2021 | $11,035,000.00 |
10 | 9/30/2021 | $8,406,000.00 |
11 | 6/30/2021 | $5,636,000.00 |
12 | 3/31/2021 | $2,839,000.00 |
13 | 12/31/2020 | $11,919,000.00 |
14 | 9/30/2020 | $8,944,000.00 |
15 | 6/30/2020 | $5,908,000.00 |
16 | 3/31/2020 | $2,680,000.00 |
17 | 12/31/2019 | $10,921,000.00 |
18 | 9/30/2019 | $7,844,000.00 |
19 | 6/30/2019 | $4,952,000.00 |
20 | 3/31/2019 | $2,184,000.00 |
21 | 12/31/2018 | $10,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $278,630,000.00 |
2 | 9/30/2023 | $282,805,000.00 |
3 | 6/30/2023 | $252,950,000.00 |
4 | 3/31/2023 | $231,380,000.00 |
5 | 12/31/2022 | $256,024,000.00 |
6 | 9/30/2022 | $260,896,000.00 |
7 | 6/30/2022 | $196,053,000.00 |
8 | 3/31/2022 | $191,807,000.00 |
9 | 12/31/2021 | $192,681,000.00 |
10 | 9/30/2021 | $191,563,000.00 |
11 | 6/30/2021 | $222,105,000.00 |
12 | 3/31/2021 | $229,832,000.00 |
13 | 12/31/2020 | $232,730,000.00 |
14 | 9/30/2020 | $251,220,000.00 |
15 | 6/30/2020 | $280,843,000.00 |
16 | 3/31/2020 | $255,846,000.00 |
17 | 12/31/2019 | $267,398,000.00 |
18 | 9/30/2019 | $301,647,000.00 |
19 | 6/30/2019 | $280,155,000.00 |
20 | 3/31/2019 | $204,725,000.00 |
21 | 12/31/2018 | $159,116,000.00 |
22 | 9/30/2018 | $191,517,000.00 |
23 | 6/30/2018 | $183,199,000.00 |
24 | 3/31/2018 | $123,079,000.00 |
25 | 12/31/2017 | $187,882,000.00 |
26 | 9/30/2017 | $203,381,000.00 |
27 | 6/30/2017 | $171,999,000.00 |
28 | 3/31/2017 | $158,374,000.00 |
29 | 12/31/2016 | $133,155,000.00 |
30 | 9/30/2016 | $110,784,000.00 |
31 | 6/30/2016 | $143,279,000.00 |
32 | 3/31/2016 | $147,761,000.00 |
33 | 12/31/2015 | $91,444,000.00 |
34 | 9/30/2015 | $113,980,000.00 |
35 | 6/30/2015 | $103,154,000.00 |
36 | 3/31/2015 | $89,443,000.00 |
37 | 12/31/2014 | $85,742,000.00 |
38 | 9/30/2014 | $51,053,000.00 |
39 | 6/30/2014 | $88,456,000.00 |
40 | 3/31/2014 | $87,715,000.00 |
41 | 12/31/2013 | $82,101,000.00 |
42 | 9/30/2013 | $65,351,000.00 |
43 | 6/30/2013 | $55,465,000.00 |
44 | 3/31/2013 | $71,631,000.00 |
45 | 12/31/2012 | $81,047,000.00 |
46 | 9/30/2012 | $56,657,000.00 |
47 | 6/30/2012 | $46,757,000.00 |
48 | 3/31/2012 | $36,622,000.00 |
49 | 12/31/2011 | $46,368,000.00 |
50 | 12/31/2010 | $28,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,387,000.00 |
2 | 9/30/2023 | $3,804,000.00 |
3 | 6/30/2023 | $9,399,000.00 |
4 | 3/31/2023 | $5,151,000.00 |
5 | 12/31/2022 | $12,076,000.00 |
6 | 9/30/2022 | $-4,039,000.00 |
7 | 6/30/2022 | $42,990,000.00 |
8 | 3/31/2022 | $10,595,000.00 |
9 | 12/31/2021 | $-18,282,000.00 |
10 | 9/30/2021 | $-16,934,000.00 |
11 | 6/30/2021 | $-11,319,000.00 |
12 | 3/31/2021 | $2,584,000.00 |
13 | 12/31/2020 | $31,247,000.00 |
14 | 9/30/2020 | $36,152,000.00 |
15 | 6/30/2020 | $24,027,000.00 |
16 | 3/31/2020 | $11,542,000.00 |
17 | 12/31/2019 | $23,418,000.00 |
18 | 9/30/2019 | $4,803,000.00 |
19 | 6/30/2019 | $5,320,000.00 |
20 | 3/31/2019 | $5,158,000.00 |
21 | 12/31/2018 | $-30,601,000.00 |
22 | 9/30/2018 | $-10,354,000.00 |
23 | 6/30/2018 | $-357,000.00 |
24 | 3/31/2018 | $3,908,000.00 |
25 | 12/31/2017 | $-19,254,000.00 |
26 | 9/30/2017 | $-3,602,000.00 |
27 | 6/30/2017 | $-4,374,000.00 |
28 | 3/31/2017 | $-6,965,000.00 |
29 | 12/31/2016 | $-3,309,000.00 |
30 | 9/30/2016 | $1,089,000.00 |
31 | 6/30/2016 | $5,134,000.00 |
32 | 3/31/2016 | $10,285,000.00 |
33 | 12/31/2015 | $-4,458,000.00 |
34 | 9/30/2015 | $4,236,000.00 |
35 | 6/30/2015 | $8,384,000.00 |
36 | 3/31/2015 | $3,263,000.00 |
37 | 12/31/2014 | $1,803,000.00 |
38 | 9/30/2014 | $7,493,000.00 |
39 | 6/30/2014 | $-3,143,000.00 |
40 | 3/31/2014 | $183,000.00 |
41 | 12/31/2013 | $-22,404,000.00 |
42 | 9/30/2013 | $-21,640,000.00 |
43 | 6/30/2013 | $938,000.00 |
44 | 3/31/2013 | $3,072,000.00 |
45 | 12/31/2012 | $-19,604,000.00 |
46 | 9/30/2012 | $-16,924,000.00 |
47 | 6/30/2012 | $-3,925,000.00 |
48 | 3/31/2012 | $-792,000.00 |
49 | 12/31/2011 | $-11,007,000.00 |
50 | 9/30/2011 | $-13,214,000.00 |
51 | 6/30/2011 | $-2,792,000.00 |
52 | 3/31/2011 | $-1,399,000.00 |
53 | 12/31/2010 | $-5,982,000.00 |
54 | 12/31/2009 | $26,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,496,000.00 |
2 | 9/30/2023 | $21,745,000.00 |
3 | 6/30/2023 | $14,511,000.00 |
4 | 3/31/2023 | $6,954,000.00 |
5 | 12/31/2022 | $28,421,000.00 |
6 | 9/30/2022 | $7,012,000.00 |
7 | 6/30/2022 | $12,550,000.00 |
8 | 3/31/2022 | $6,341,000.00 |
9 | 12/31/2021 | $26,353,000.00 |
10 | 9/30/2021 | $19,299,000.00 |
11 | 6/30/2021 | $6,666,000.00 |
12 | 3/31/2021 | $6,666,000.00 |
13 | 12/31/2020 | $29,283,000.00 |
14 | 9/30/2020 | $21,129,000.00 |
15 | 6/30/2020 | $6,463,000.00 |
16 | 3/31/2020 | $8,229,000.00 |
17 | 12/31/2019 | $29,726,000.00 |
18 | 9/30/2019 | $7,870,000.00 |
19 | 6/30/2019 | $15,528,000.00 |
20 | 3/31/2019 | $9,390,000.00 |
21 | 12/31/2018 | $23,880,000.00 |
22 | 9/30/2018 | $18,641,000.00 |
23 | 6/30/2018 | $11,600,000.00 |
24 | 3/31/2018 | $5,485,000.00 |
25 | 12/31/2017 | $22,815,000.00 |
26 | 9/30/2017 | $16,246,000.00 |
27 | 6/30/2017 | $11,142,000.00 |
28 | 3/31/2017 | $4,835,000.00 |
29 | 12/31/2016 | $18,094,000.00 |
30 | 9/30/2016 | $4,585,000.00 |
31 | 6/30/2016 | $9,514,000.00 |
32 | 3/31/2016 | $4,791,000.00 |
33 | 12/31/2015 | $18,958,000.00 |
34 | 9/30/2015 | $14,056,000.00 |
35 | 6/30/2015 | $4,975,000.00 |
36 | 3/31/2015 | $3,949,000.00 |
37 | 12/31/2014 | $17,378,000.00 |
38 | 9/30/2014 | $4,619,000.00 |
39 | 6/30/2014 | $4,357,000.00 |
40 | 3/31/2014 | $4,097,000.00 |
41 | 12/31/2013 | $17,287,000.00 |
42 | 9/30/2013 | $12,665,000.00 |
43 | 6/30/2013 | $8,469,000.00 |
44 | 3/31/2013 | $3,563,000.00 |
45 | 12/31/2012 | $12,957,000.00 |
46 | 9/30/2012 | $3,046,000.00 |
47 | 6/30/2012 | $5,363,000.00 |
48 | 3/31/2012 | $2,142,000.00 |
49 | 12/31/2011 | $8,543,000.00 |
50 | 9/30/2011 | $5,936,000.00 |
51 | 6/30/2011 | $2,135,000.00 |
52 | 3/31/2011 | $1,410,000.00 |
53 | 12/31/2010 | $7,655,000.00 |
54 | 12/31/2009 | $5,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,045,000.00 |
2 | 9/30/2023 | $1,454,000.00 |
3 | 6/30/2023 | $222,000.00 |
4 | 3/31/2023 | $359,000.00 |
5 | 12/31/2022 | $6,973,000.00 |
6 | 9/30/2022 | $7,132,000.00 |
7 | 6/30/2022 | $4,978,000.00 |
8 | 3/31/2022 | $3,166,000.00 |
9 | 12/31/2021 | $6,631,000.00 |
10 | 9/30/2021 | $1,279,000.00 |
11 | 6/30/2021 | $4,359,000.00 |
12 | 3/31/2021 | $2,148,000.00 |
13 | 12/31/2020 | $2,597,000.00 |
14 | 9/30/2020 | $1,927,000.00 |
15 | 6/30/2020 | $-999,000.00 |
16 | 3/31/2020 | $-436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,261,000.00 |
2 | 6/30/2023 | $-15,000.00 |
3 | 3/31/2023 | $-36,000.00 |
4 | 12/31/2022 | $8,909,000.00 |
5 | 9/30/2022 | $11,473,000.00 |
6 | 6/30/2022 | $53,000.00 |
7 | 3/31/2022 | $18,000.00 |
8 | 12/31/2021 | $5,781,000.00 |
9 | 9/30/2021 | $4,917,000.00 |
10 | 6/30/2021 | $6,000.00 |
11 | 3/31/2021 | $3,486,000.00 |
12 | 12/31/2020 | $5,839,000.00 |
13 | 9/30/2020 | $5,316,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $28,046,000.00 |
17 | 9/30/2019 | $22,333,000.00 |
18 | 6/30/2019 | $18,170,000.00 |
19 | 3/31/2019 | $7,015,000.00 |
20 | 12/31/2018 | $22,144,000.00 |
21 | 9/30/2018 | $198,000.00 |
22 | 6/30/2018 | $847,000.00 |
23 | 3/31/2018 | $5,093,000.00 |
24 | 12/31/2017 | $31,558,000.00 |
25 | 9/30/2017 | $16,005,000.00 |
26 | 6/30/2017 | $2,903,000.00 |
27 | 3/31/2017 | $11,682,000.00 |
28 | 12/31/2016 | $15,461,000.00 |
29 | 9/30/2016 | $2,170,000.00 |
30 | 6/30/2016 | $1,658,000.00 |
31 | 3/31/2016 | $780,000.00 |
32 | 12/31/2015 | $17,611,000.00 |
33 | 9/30/2015 | $16,493,000.00 |
34 | 6/30/2015 | $8,711,000.00 |
35 | 3/31/2015 | $4,421,000.00 |
36 | 12/31/2014 | $8,491,000.00 |
37 | 9/30/2014 | $238,000.00 |
38 | 6/30/2014 | $190,000.00 |
39 | 3/31/2014 | $6,301,000.00 |
40 | 12/31/2013 | $14,848,000.00 |
41 | 9/30/2013 | $6,516,000.00 |
42 | 6/30/2013 | $775,000.00 |
43 | 3/31/2013 | $5,064,000.00 |
44 | 12/31/2012 | $18,019,000.00 |
45 | 9/30/2012 | $2,214,000.00 |
46 | 6/30/2012 | $8,308,000.00 |
47 | 3/31/2012 | $4,223,000.00 |
48 | 12/31/2011 | $19,928,000.00 |
49 | 9/30/2011 | $16,250,000.00 |
50 | 6/30/2011 | $5,451,000.00 |
51 | 3/31/2011 | $1,708,000.00 |
52 | 12/31/2010 | $447,000.00 |
53 | 12/31/2009 | $601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,016,000.00 |
2 | 12/31/2022 | $43,409,000.00 |
3 | 12/31/2021 | $39,960,000.00 |
4 | 12/31/2020 | $38,737,000.00 |
5 | 12/31/2019 | $60,676,000.00 |
6 | 12/31/2018 | $46,145,000.00 |
7 | 12/31/2017 | $41,294,000.00 |
8 | 12/31/2016 | $49,280,000.00 |
9 | 12/31/2015 | $35,370,000.00 |
10 | 12/31/2014 | $32,821,000.00 |
11 | 12/31/2013 | $32,846,000.00 |
12 | 12/31/2012 | $38,592,000.00 |
13 | 12/31/2011 | $19,438,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $658,823,000.00 |
2 | 6/30/2023 | $553,530,000.00 |
3 | 3/31/2023 | $351,311,000.00 |
4 | 12/31/2022 | $1,559,012,000.00 |
5 | 9/30/2022 | $1,130,744,000.00 |
6 | 6/30/2022 | $977,443,000.00 |
7 | 3/31/2022 | $440,012,000.00 |
8 | 12/31/2021 | $-1,262,521,000.00 |
9 | 9/30/2021 | $-1,256,178,000.00 |
10 | 6/30/2021 | $-831,505,000.00 |
11 | 12/31/2020 | $-1,054,029,000.00 |
12 | 12/31/2019 | $-694,657,000.00 |
13 | 6/30/2019 | $-219,395,000.00 |
14 | 3/31/2019 | $-87,553,000.00 |
15 | 12/31/2018 | $801,876,000.00 |
16 | 9/30/2018 | $609,637,000.00 |
17 | 6/30/2018 | $413,717,000.00 |
18 | 3/31/2018 | $149,774,000.00 |
19 | 12/31/2017 | $468,331,000.00 |
20 | 9/30/2017 | $330,869,000.00 |
21 | 6/30/2017 | $279,723,000.00 |
22 | 3/31/2017 | $82,329,000.00 |
23 | 12/31/2016 | $334,347,000.00 |
24 | 9/30/2016 | $284,440,000.00 |
25 | 6/30/2016 | $250,002,000.00 |
26 | 3/31/2016 | $-17,069,000.00 |
27 | 12/31/2015 | $388,091,000.00 |
28 | 9/30/2015 | $327,813,000.00 |
29 | 6/30/2015 | $126,806,000.00 |
30 | 3/31/2015 | $68,671,000.00 |
31 | 12/31/2014 | $481,846,000.00 |
32 | 9/30/2014 | $374,616,000.00 |
33 | 6/30/2014 | $268,616,000.00 |
34 | 3/31/2014 | $59,851,000.00 |
35 | 12/31/2013 | $181,039,000.00 |
36 | 9/30/2013 | $23,930,000.00 |
37 | 6/30/2013 | $-120,860,000.00 |
38 | 3/31/2013 | $-100,676,000.00 |
39 | 12/31/2012 | $160,204,000.00 |
40 | 9/30/2012 | $255,657,000.00 |
41 | 6/30/2012 | $200,668,000.00 |
42 | 3/31/2012 | $83,636,000.00 |
43 | 12/31/2011 | $44,849,000.00 |
44 | 9/30/2011 | $42,890,000.00 |
45 | 6/30/2011 | $55,391,000.00 |
46 | 3/31/2011 | $5,044,000.00 |
47 | 12/31/2010 | $192,306,000.00 |
48 | 12/31/2009 | $-7,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,172,000.00 |
2 | 12/31/2022 | $14,537,000.00 |
3 | 9/30/2022 | $1,443,000.00 |
4 | 6/30/2022 | $721,000.00 |
5 | 12/31/2021 | $2,878,000.00 |
6 | 9/30/2021 | $1,385,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $7,280,000.00 |
10 | 9/30/2020 | $6,499,000.00 |
11 | 6/30/2020 | $5,854,000.00 |
12 | 3/31/2020 | $2,783,000.00 |
13 | 12/31/2019 | $4,387,000.00 |
14 | 9/30/2019 | $3,997,000.00 |
15 | 6/30/2019 | $1,815,000.00 |
16 | 3/31/2019 | $-505,000.00 |
17 | 12/31/2018 | $4,724,000.00 |
18 | 9/30/2018 | $3,815,000.00 |
19 | 6/30/2018 | $2,464,000.00 |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | $5,102,000.00 |
22 | 9/30/2017 | $4,742,000.00 |
23 | 6/30/2017 | $756,000.00 |
24 | 3/31/2017 | $354,000.00 |
25 | 12/31/2016 | $7,616,000.00 |
26 | 9/30/2016 | $5,189,000.00 |
27 | 6/30/2016 | $4,122,000.00 |
28 | 3/31/2016 | $1,803,000.00 |
29 | 12/31/2015 | $5,105,000.00 |
30 | 9/30/2015 | $2,500,000.00 |
31 | 6/30/2015 | $2,500,000.00 |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | $5,384,000.00 |
34 | 9/30/2014 | $2,884,000.00 |
35 | 6/30/2014 | $2,884,000.00 |
36 | 3/31/2014 | $2,500,000.00 |
37 | 12/31/2013 | -- |
38 | 12/31/2012 | $565,000.00 |
39 | 12/31/2011 | $4,909,000.00 |
40 | 3/31/2011 | $4,166,000.00 |
41 | 12/31/2010 | $537,000.00 |
42 | 12/31/2009 | $3,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,844,000.00 |
2 | 9/30/2023 | $17,146,000.00 |
3 | 6/30/2023 | $13,568,000.00 |
4 | 3/31/2023 | $1,190,000.00 |
5 | 12/31/2022 | $124,519,000.00 |
6 | 9/30/2022 | $104,543,000.00 |
7 | 6/30/2022 | $84,295,000.00 |
8 | 3/31/2022 | $29,254,000.00 |
9 | 12/31/2021 | $68,712,000.00 |
10 | 9/30/2021 | $68,712,000.00 |
11 | 6/30/2021 | $20,750,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $473,000.00 |
14 | 9/30/2020 | $473,000.00 |
15 | 6/30/2020 | $473,000.00 |
16 | 3/31/2020 | $473,000.00 |
17 | 12/31/2019 | $52,746,000.00 |
18 | 9/30/2019 | $27,651,000.00 |
19 | 6/30/2019 | $3,326,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 12/31/2015 | $550,000.00 |
27 | 9/30/2015 | -- |
28 | 6/30/2015 | -- |
29 | 12/31/2014 | $2,467,000.00 |
30 | 9/30/2014 | $2,468,000.00 |
31 | 6/30/2014 | $2,467,000.00 |
32 | 3/31/2014 | $2,467,000.00 |
33 | 12/31/2013 | $12,249,000.00 |
34 | 9/30/2013 | $12,249,000.00 |
35 | 6/30/2013 | $8,868,000.00 |
36 | 3/31/2013 | $2,434,000.00 |
37 | 12/31/2012 | $-3,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,707,000.00 |
2 | 9/30/2023 | $23,862,000.00 |
3 | 6/30/2023 | $15,961,000.00 |
4 | 3/31/2023 | $8,008,000.00 |
5 | 12/31/2022 | $24,527,000.00 |
6 | 9/30/2022 | $16,414,000.00 |
7 | 6/30/2022 | $10,921,000.00 |
8 | 3/31/2022 | $6,152,000.00 |
9 | 12/31/2021 | $24,553,000.00 |
10 | 9/30/2021 | $18,411,000.00 |
11 | 6/30/2021 | $6,124,000.00 |
12 | 3/31/2021 | $6,124,000.00 |
13 | 12/31/2020 | $36,564,000.00 |
14 | 9/30/2020 | $30,456,000.00 |
15 | 6/30/2020 | $12,175,000.00 |
16 | 3/31/2020 | $12,175,000.00 |
17 | 12/31/2019 | $45,107,000.00 |
18 | 9/30/2019 | $33,476,000.00 |
19 | 6/30/2019 | $21,424,000.00 |
20 | 3/31/2019 | $10,715,000.00 |
21 | 12/31/2018 | $40,884,000.00 |
22 | 9/30/2018 | $30,661,000.00 |
23 | 6/30/2018 | $20,436,000.00 |
24 | 3/31/2018 | $10,212,000.00 |
25 | 12/31/2017 | $33,241,000.00 |
26 | 9/30/2017 | $23,515,000.00 |
27 | 6/30/2017 | $15,023,000.00 |
28 | 3/31/2017 | $7,506,000.00 |
29 | 12/31/2016 | $24,916,000.00 |
30 | 9/30/2016 | $18,675,000.00 |
31 | 6/30/2016 | $12,442,000.00 |
32 | 3/31/2016 | $6,216,000.00 |
33 | 12/31/2015 | $21,903,000.00 |
34 | 9/30/2015 | $16,016,000.00 |
35 | 6/30/2015 | $10,440,000.00 |
36 | 3/31/2015 | $4,799,000.00 |
37 | 12/31/2014 | $18,075,000.00 |
38 | 9/30/2014 | $13,694,000.00 |
39 | 6/30/2014 | $9,122,000.00 |
40 | 3/31/2014 | $4,561,000.00 |
41 | 12/31/2013 | $18,118,000.00 |
42 | 9/30/2013 | $13,587,000.00 |
43 | 6/30/2013 | $9,068,000.00 |
44 | 3/31/2013 | $4,564,000.00 |
45 | 12/31/2012 | $15,634,000.00 |
46 | 9/30/2012 | $11,147,000.00 |
47 | 6/30/2012 | $7,372,000.00 |
48 | 3/31/2012 | $3,603,000.00 |
49 | 12/31/2011 | $11,910,000.00 |
50 | 9/30/2011 | $8,313,000.00 |
51 | 6/30/2011 | $4,930,000.00 |
52 | 3/31/2011 | $2,251,000.00 |
53 | 12/31/2010 | $8,989,000.00 |
54 | 12/31/2009 | $8,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,586,000.00 |
2 | 9/30/2023 | $44,600,000.00 |
3 | 6/30/2023 | $36,800,000.00 |
4 | 3/31/2023 | $28,900,000.00 |
5 | 12/31/2022 | $478,940,000.00 |
6 | 9/30/2022 | $41,400,000.00 |
7 | 6/30/2022 | $386,600,000.00 |
8 | 3/31/2022 | $386,600,000.00 |
9 | 12/31/2021 | $804,616,000.00 |
10 | 9/30/2021 | $160,000,000.00 |
11 | 6/30/2021 | $268,923,000.00 |
12 | 3/31/2021 | $103,900,000.00 |
13 | 12/31/2020 | $885,182,000.00 |
14 | 9/30/2020 | $635,194,000.00 |
15 | 6/30/2020 | $155,000,000.00 |
16 | 3/31/2020 | $160,900,000.00 |
17 | 12/31/2019 | $120,000,000.00 |
18 | 9/30/2019 | $30,032,000.00 |
19 | 6/30/2019 | $15,200,000.00 |
20 | 3/31/2019 | $15,200,000.00 |
21 | 12/31/2018 | $257,547,000.00 |
22 | 9/30/2018 | $223,337,000.00 |
23 | 6/30/2018 | $165,312,000.00 |
24 | 3/31/2018 | $116,423,000.00 |
25 | 12/31/2017 | $499,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $494,159,000.00 |
2 | 9/30/2023 | $449,336,000.00 |
3 | 6/30/2023 | $340,879,000.00 |
4 | 3/31/2023 | $183,155,000.00 |
5 | 12/31/2022 | $124,331,000.00 |
6 | 9/30/2022 | $66,486,000.00 |
7 | 6/30/2022 | $32,466,000.00 |
8 | 3/31/2022 | $116,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $6,741,000.00 |
14 | 9/30/2020 | $6,741,000.00 |
15 | 6/30/2020 | $6,741,000.00 |
16 | 3/31/2020 | $6,741,000.00 |
17 | 12/31/2019 | $112,208,000.00 |
18 | 9/30/2019 | $112,208,000.00 |
19 | 6/30/2019 | $52,212,000.00 |
20 | 3/31/2019 | $15,930,000.00 |
21 | 12/31/2018 | $76,090,000.00 |
22 | 9/30/2018 | $62,892,000.00 |
23 | 6/30/2018 | $41,118,000.00 |
24 | 3/31/2018 | $17,614,000.00 |
25 | 12/31/2017 | $88,351,000.00 |
26 | 9/30/2017 | $76,646,000.00 |
27 | 6/30/2017 | $76,433,000.00 |
28 | 3/31/2017 | $6,931,000.00 |
29 | 12/31/2016 | $19,555,000.00 |
30 | 9/30/2016 | $8,803,000.00 |
31 | 6/30/2016 | $8,803,000.00 |
32 | 3/31/2016 | $739,000.00 |
33 | 12/31/2015 | $10,706,000.00 |
34 | 9/30/2015 | $10,706,000.00 |
35 | 6/30/2015 | $10,706,000.00 |
36 | 3/31/2015 | $3,117,000.00 |
37 | 12/31/2014 | $10,778,000.00 |
38 | 9/30/2014 | $9,576,000.00 |
39 | 6/30/2014 | $9,576,000.00 |
40 | 3/31/2014 | $2,920,000.00 |
41 | 12/31/2013 | $12,932,000.00 |
42 | 9/30/2013 | $4,918,000.00 |
43 | 12/31/2011 | $1,387,000.00 |
44 | 9/30/2011 | $1,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $700,000.00 |
2 | 9/30/2023 | $700,000.00 |
3 | 6/30/2023 | $700,000.00 |
4 | 12/31/2022 | $807,000.00 |
5 | 9/30/2022 | $807,000.00 |
6 | 6/30/2022 | $575,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $219,470,000.00 |
9 | 9/30/2021 | $219,471,000.00 |
10 | 6/30/2021 | $219,004,000.00 |
11 | 3/31/2021 | $155,417,000.00 |
12 | 12/31/2020 | $144,651,000.00 |
13 | 9/30/2020 | $3,200,000.00 |
14 | 6/30/2020 | $1,372,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $7,260,000.00 |
17 | 9/30/2019 | $5,692,000.00 |
18 | 6/30/2019 | $459,000.00 |
19 | 3/31/2019 | $159,000.00 |
20 | 12/31/2018 | $15,391,000.00 |
21 | 9/30/2018 | $12,865,000.00 |
22 | 6/30/2018 | $7,781,000.00 |
23 | 3/31/2018 | $1,618,000.00 |
24 | 12/31/2017 | $77,208,000.00 |
25 | 9/30/2017 | $70,153,000.00 |
26 | 6/30/2017 | $23,582,000.00 |
27 | 3/31/2017 | $1,037,000.00 |
28 | 12/31/2016 | $7,115,000.00 |
29 | 9/30/2016 | $5,969,000.00 |
30 | 6/30/2016 | $4,786,000.00 |
31 | 3/31/2016 | $52,000.00 |
32 | 12/31/2015 | $62,274,000.00 |
33 | 9/30/2015 | $62,074,000.00 |
34 | 6/30/2015 | $45,520,000.00 |
35 | 3/31/2015 | $200,000.00 |
36 | 12/31/2014 | $3,227,000.00 |
37 | 9/30/2014 | $1,436,000.00 |
38 | 6/30/2014 | $1,021,000.00 |
39 | 12/31/2013 | $2,888,000.00 |
40 | 9/30/2013 | $2,758,000.00 |
41 | 6/30/2013 | $1,073,000.00 |
42 | 3/31/2013 | $329,000.00 |
43 | 12/31/2012 | $21,965,000.00 |
44 | 9/30/2012 | $20,384,000.00 |
45 | 6/30/2012 | $8,685,000.00 |
46 | 3/31/2012 | $2,057,000.00 |
47 | 12/31/2011 | $13,101,000.00 |
48 | 9/30/2011 | $9,444,000.00 |
49 | 6/30/2011 | $4,683,000.00 |
50 | 3/31/2011 | $2,296,000.00 |
51 | 12/31/2010 | $18,713,000.00 |
52 | 12/31/2009 | $47,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $649,000,000.00 |
2 | 12/31/2022 | $718,000,000.00 |
3 | 3/31/2022 | $443,357,000.00 |
4 | 12/31/2021 | $211,000,000.00 |
5 | 12/31/2020 | $98,000,000.00 |
6 | 12/31/2019 | $432,000,000.00 |
7 | 12/31/2018 | $567,000,000.00 |
8 | 9/30/2018 | $609,637,000.00 |
9 | 12/31/2017 | $500,900,000.00 |
10 | 12/31/2016 | $190,800,000.00 |
11 | 12/31/2015 | $124,400,000.00 |
12 | 12/31/2014 | $50,200,000.00 |
13 | 12/31/2013 | $178,600,000.00 |
14 | 12/31/2012 | $166,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,820,000.00 |
2 | 9/30/2023 | $753,000.00 |
3 | 6/30/2023 | $753,000.00 |
4 | 3/31/2023 | $753,000.00 |
5 | 12/31/2022 | $1,495,000.00 |
6 | 9/30/2022 | $730,000.00 |
7 | 6/30/2022 | $730,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $1,606,000.00 |
10 | 9/30/2021 | $1,606,000.00 |
11 | 6/30/2021 | $1,606,000.00 |
12 | 3/31/2021 | $2,297,000.00 |
13 | 12/31/2020 | $7,208,000.00 |
14 | 9/30/2020 | $6,190,000.00 |
15 | 6/30/2020 | $4,493,000.00 |
16 | 3/31/2020 | $3,386,000.00 |
17 | 12/31/2019 | $10,565,000.00 |
18 | 9/30/2019 | $8,518,000.00 |
19 | 6/30/2019 | $4,111,000.00 |
20 | 3/31/2019 | $2,382,000.00 |
21 | 12/31/2018 | $9,349,000.00 |
22 | 9/30/2018 | $9,648,000.00 |
23 | 6/30/2018 | $7,958,000.00 |
24 | 3/31/2018 | $4,376,000.00 |
25 | 12/31/2017 | $12,528,000.00 |
26 | 9/30/2017 | $9,740,000.00 |
27 | 6/30/2017 | $6,921,000.00 |
28 | 3/31/2017 | $5,070,000.00 |
29 | 12/31/2016 | $9,101,000.00 |
30 | 9/30/2016 | $4,314,000.00 |
31 | 6/30/2016 | $2,839,000.00 |
32 | 3/31/2016 | $2,383,000.00 |
33 | 12/31/2015 | $7,340,000.00 |
34 | 9/30/2015 | $3,961,000.00 |
35 | 6/30/2015 | $3,070,000.00 |
36 | 3/31/2015 | $946,000.00 |
37 | 12/31/2014 | $8,451,000.00 |
38 | 9/30/2014 | $6,224,000.00 |
39 | 6/30/2014 | $4,302,000.00 |
40 | 3/31/2014 | $3,130,000.00 |
41 | 12/31/2013 | $13,103,000.00 |
42 | 9/30/2013 | $8,916,000.00 |
43 | 6/30/2013 | $7,280,000.00 |
44 | 3/31/2013 | $5,094,000.00 |
45 | 12/31/2012 | $18,890,000.00 |
46 | 9/30/2012 | $15,542,000.00 |
47 | 6/30/2012 | $11,604,000.00 |
48 | 3/31/2012 | $4,468,000.00 |
49 | 12/31/2011 | $7,988,000.00 |
50 | 9/30/2011 | $4,542,000.00 |
51 | 6/30/2011 | $2,907,000.00 |
52 | 3/31/2011 | $1,647,000.00 |
53 | 12/31/2010 | $5,020,000.00 |
54 | 12/31/2009 | $3,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,042,000.00 |
2 | 12/31/2022 | $45,175,000.00 |
3 | 12/31/2021 | $45,498,000.00 |
4 | 12/31/2020 | $38,830,000.00 |
5 | 12/31/2019 | $44,781,000.00 |
6 | 12/31/2018 | $27,229,000.00 |
7 | 12/31/2017 | $27,093,000.00 |
8 | 12/31/2016 | $17,972,000.00 |
9 | 12/31/2015 | $11,692,000.00 |
10 | 12/31/2014 | $7,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,450,979,000.00 |
2 | 9/30/2023 | $10,010,000,000.00 |
3 | 6/30/2023 | $8,425,000,000.00 |
4 | 3/31/2023 | $3,555,000,000.00 |
5 | 12/31/2022 | $51,275,000.00 |
6 | 9/30/2022 | $51,275,000.00 |
7 | 6/30/2022 | $51,275,000.00 |
8 | 3/31/2022 | $1,275,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $326,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $98,032,000.00 |
3 | 3/31/2022 | $1,275,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $326,277,000.00 |
9 | 9/30/2020 | $326,277,000.00 |
10 | 6/30/2020 | $326,277,000.00 |
11 | 3/31/2020 | $315,854,000.00 |
12 | 12/31/2019 | $5,384,982,000.00 |
13 | 9/30/2019 | $5,267,520,000.00 |
14 | 6/30/2019 | $2,242,517,000.00 |
15 | 3/31/2019 | $1,292,517,000.00 |
16 | 12/31/2018 | $4,767,766,000.00 |
17 | 9/30/2018 | $3,673,840,000.00 |
18 | 6/30/2018 | $2,287,896,000.00 |
19 | 3/31/2018 | $1,235,892,000.00 |
20 | 12/31/2017 | $5,978,358,000.00 |
21 | 9/30/2017 | $5,291,601,000.00 |
22 | 6/30/2017 | $3,841,600,000.00 |
23 | 3/31/2017 | $2,291,600,000.00 |
24 | 12/31/2016 | $9,364,599,000.00 |
25 | 9/30/2016 | $7,264,120,000.00 |
26 | 6/30/2016 | $4,449,120,000.00 |
27 | 3/31/2016 | $2,119,500,000.00 |
28 | 12/31/2015 | $8,566,300,000.00 |
29 | 9/30/2015 | $6,441,300,000.00 |
30 | 6/30/2015 | $3,896,000,000.00 |
31 | 3/31/2015 | $2,200,000,000.00 |
32 | 12/31/2014 | $5,432,069,000.00 |
33 | 9/30/2014 | $4,722,052,000.00 |
34 | 6/30/2014 | $2,935,035,000.00 |
35 | 3/31/2014 | $900,018,000.00 |
36 | 12/31/2013 | $1,488,182,000.00 |
37 | 9/30/2013 | $935,656,000.00 |
38 | 6/30/2013 | $491,360,000.00 |
39 | 3/31/2013 | $90,015,000.00 |
40 | 12/31/2012 | $485,625,000.00 |
41 | 9/30/2012 | $433,618,000.00 |
42 | 6/30/2012 | $231,595,000.00 |
43 | 3/31/2012 | $44,360,000.00 |
44 | 12/31/2011 | $125,480,000.00 |
45 | 9/30/2011 | $115,480,000.00 |
46 | 6/30/2011 | $105,480,000.00 |
47 | 3/31/2011 | $15,480,000.00 |
48 | 12/31/2010 | $259,535,000.00 |
49 | 12/31/2009 | $208,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $98,032,000.00 |
5 | 9/30/2022 | $98,032,000.00 |
6 | 6/30/2022 | $98,032,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,002,000.00 |
2 | 9/30/2023 | $657,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,311,000.00 |
6 | 9/30/2022 | $1,777,000.00 |
7 | 6/30/2022 | $842,000.00 |
8 | 3/31/2022 | $429,000.00 |
9 | 12/31/2021 | $2,566,000.00 |
10 | 9/30/2021 | $1,578,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $553,000.00 |
14 | 9/30/2020 | $553,000.00 |
15 | 6/30/2020 | $553,000.00 |
16 | 3/31/2020 | $553,000.00 |
17 | 12/31/2019 | $2,451,000.00 |
18 | 9/30/2019 | $1,457,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $854,000.00 |
22 | 9/30/2018 | $459,000.00 |
23 | 6/30/2018 | $459,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $310,000.00 |
26 | 9/30/2017 | $310,000.00 |
27 | 6/30/2017 | $310,000.00 |
28 | 3/31/2017 | $310,000.00 |
29 | 12/31/2016 | $258,000.00 |
30 | 9/30/2016 | $258,000.00 |
31 | 6/30/2016 | $258,000.00 |
32 | 3/31/2016 | $150,000.00 |
33 | 12/31/2015 | $554,000.00 |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $431,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 12/31/2013 | $186,000.00 |
39 | 12/31/2012 | $766,000.00 |
40 | 12/31/2010 | $2,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,624,000.00 |
2 | 9/30/2023 | $166,552,000.00 |
3 | 6/30/2023 | $119,390,000.00 |
4 | 3/31/2023 | $69,404,000.00 |
5 | 12/31/2022 | $548,423,000.00 |
6 | 9/30/2022 | $440,025,000.00 |
7 | 6/30/2022 | $255,045,000.00 |
8 | 3/31/2022 | $130,118,000.00 |
9 | 12/31/2021 | $575,538,000.00 |
10 | 9/30/2021 | $448,446,000.00 |
11 | 6/30/2021 | $305,361,000.00 |
12 | 3/31/2021 | $166,998,000.00 |
13 | 12/31/2020 | $457,586,000.00 |
14 | 9/30/2020 | $320,010,000.00 |
15 | 6/30/2020 | $190,348,000.00 |
16 | 3/31/2020 | $90,758,000.00 |
17 | 12/31/2019 | $240,586,000.00 |
18 | 9/30/2019 | $151,155,000.00 |
19 | 6/30/2019 | $89,766,000.00 |
20 | 3/31/2019 | $39,542,000.00 |
21 | 12/31/2018 | $188,076,000.00 |
22 | 9/30/2018 | $142,314,000.00 |
23 | 6/30/2018 | $93,049,000.00 |
24 | 3/31/2018 | $44,069,000.00 |
25 | 12/31/2017 | $206,648,000.00 |
26 | 9/30/2017 | $139,434,000.00 |
27 | 6/30/2017 | $88,821,000.00 |
28 | 3/31/2017 | $44,794,000.00 |
29 | 12/31/2016 | $166,736,000.00 |
30 | 9/30/2016 | $128,566,000.00 |
31 | 6/30/2016 | $83,883,000.00 |
32 | 3/31/2016 | $40,832,000.00 |
33 | 12/31/2015 | $184,753,000.00 |
34 | 9/30/2015 | $143,489,000.00 |
35 | 6/30/2015 | $94,561,000.00 |
36 | 3/31/2015 | $40,552,000.00 |
37 | 12/31/2014 | $131,202,000.00 |
38 | 9/30/2014 | $102,425,000.00 |
39 | 6/30/2014 | $68,342,000.00 |
40 | 3/31/2014 | $25,440,000.00 |
41 | 12/31/2013 | $113,749,000.00 |
42 | 9/30/2013 | $91,153,000.00 |
43 | 6/30/2013 | $66,176,000.00 |
44 | 3/31/2013 | $37,481,000.00 |
45 | 12/31/2012 | $102,590,000.00 |
46 | 9/30/2012 | $70,499,000.00 |
47 | 6/30/2012 | $47,006,000.00 |
48 | 3/31/2012 | $23,190,000.00 |
49 | 12/31/2011 | $119,939,000.00 |
50 | 9/30/2011 | $92,258,000.00 |
51 | 6/30/2011 | $70,196,000.00 |
52 | 3/31/2011 | $40,355,000.00 |
53 | 12/31/2010 | $121,326,000.00 |
54 | 12/31/2009 | $72,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,193,000.00 |
2 | 9/30/2023 | $29,852,000.00 |
3 | 6/30/2023 | $19,461,000.00 |
4 | 3/31/2023 | $8,380,000.00 |
5 | 12/31/2022 | $51,961,000.00 |
6 | 9/30/2022 | $43,384,000.00 |
7 | 6/30/2022 | $33,514,000.00 |
8 | 3/31/2022 | $23,853,000.00 |
9 | 12/31/2021 | $46,061,000.00 |
10 | 9/30/2021 | $31,222,000.00 |
11 | 6/30/2021 | $17,320,000.00 |
12 | 3/31/2021 | $9,377,000.00 |
13 | 12/31/2020 | $35,331,000.00 |
14 | 9/30/2020 | $29,237,000.00 |
15 | 6/30/2020 | $23,179,000.00 |
16 | 3/31/2020 | $20,372,000.00 |
17 | 12/31/2019 | $21,602,000.00 |
18 | 9/30/2019 | $13,822,000.00 |
19 | 6/30/2019 | $9,287,000.00 |
20 | 3/31/2019 | $4,111,000.00 |
21 | 12/31/2018 | $36,746,000.00 |
22 | 9/30/2018 | $29,069,000.00 |
23 | 6/30/2018 | $23,981,000.00 |
24 | 3/31/2018 | $2,885,000.00 |
25 | 12/31/2017 | $12,600,000.00 |
26 | 9/30/2017 | $8,094,000.00 |
27 | 6/30/2017 | $6,076,000.00 |
28 | 3/31/2017 | $3,791,000.00 |
29 | 12/31/2016 | $7,734,000.00 |
30 | 9/30/2016 | $5,946,000.00 |
31 | 6/30/2016 | $4,288,000.00 |
32 | 3/31/2016 | $3,439,000.00 |
33 | 12/31/2015 | $8,534,000.00 |
34 | 9/30/2015 | $6,889,000.00 |
35 | 6/30/2015 | $1,875,000.00 |
36 | 3/31/2015 | $729,000.00 |
37 | 12/31/2014 | $4,800,000.00 |
38 | 9/30/2014 | $3,761,000.00 |
39 | 6/30/2014 | $2,764,000.00 |
40 | 3/31/2014 | $1,762,000.00 |
41 | 12/31/2013 | $8,991,000.00 |
42 | 9/30/2013 | $6,857,000.00 |
43 | 6/30/2013 | $2,493,000.00 |
44 | 3/31/2013 | $882,000.00 |
45 | 12/31/2012 | $30,282,000.00 |
46 | 9/30/2012 | $28,569,000.00 |
47 | 6/30/2012 | $25,775,000.00 |
48 | 3/31/2012 | $1,436,000.00 |
49 | 12/31/2011 | $10,625,000.00 |
50 | 9/30/2011 | $7,618,000.00 |
51 | 6/30/2011 | $6,058,000.00 |
52 | 3/31/2011 | $2,105,000.00 |
53 | 12/31/2010 | $19,897,000.00 |
54 | 12/31/2009 | $15,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $860,000.00 |
2 | 12/31/2022 | $818,000.00 |
3 | 12/31/2021 | $776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $641,000.00 |
3 | 6/30/2023 | $426,000.00 |
4 | 3/31/2023 | $212,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $404,000.00 |
8 | 3/31/2022 | $202,000.00 |
9 | 12/31/2021 | $2,880,000.00 |
10 | 9/30/2021 | $2,880,000.00 |
11 | 6/30/2021 | $2,849,000.00 |
12 | 3/31/2021 | $2,849,000.00 |
13 | 12/31/2020 | $33,928,000.00 |
14 | 9/30/2020 | $18,458,000.00 |
15 | 6/30/2020 | $18,458,000.00 |
16 | 3/31/2020 | $12,329,000.00 |
17 | 12/31/2019 | $43,075,000.00 |
18 | 9/30/2019 | $17,728,000.00 |
19 | 6/30/2019 | $11,896,000.00 |
20 | 3/31/2019 | $11,896,000.00 |
21 | 12/31/2018 | $38,104,000.00 |
22 | 9/30/2018 | $32,137,000.00 |
23 | 6/30/2018 | $26,096,000.00 |
24 | 3/31/2018 | $26,096,000.00 |
25 | 12/31/2017 | $51,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,199,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $149,994,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $150,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $69,000,000.00 |
14 | 9/30/2020 | $71,844,000.00 |
15 | 6/30/2020 | $7,646,000.00 |
16 | 3/31/2020 | $3,500,000.00 |
17 | 12/31/2019 | $136,229,000.00 |
18 | 9/30/2019 | $83,000,000.00 |
19 | 6/30/2019 | $80,300,000.00 |
20 | 3/31/2019 | $2,587,000.00 |
21 | 12/31/2018 | $499,000.00 |
22 | 9/30/2018 | $500,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $137,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $478,689,000.00 |
2 | 9/30/2023 | $417,643,000.00 |
3 | 6/30/2023 | $313,384,000.00 |
4 | 3/31/2023 | $146,129,000.00 |
5 | 12/31/2022 | $127,912,000.00 |
6 | 9/30/2022 | $70,022,000.00 |
7 | 6/30/2022 | $33,901,000.00 |
8 | 3/31/2022 | $87,000.00 |
9 | 12/31/2021 | $24,078,000.00 |
10 | 9/30/2021 | $22,832,000.00 |
11 | 6/30/2021 | $15,235,000.00 |
12 | 3/31/2021 | $6,193,000.00 |
13 | 12/31/2020 | $19,887,000.00 |
14 | 9/30/2020 | $14,240,000.00 |
15 | 6/30/2020 | $8,621,000.00 |
16 | 3/31/2020 | $454,000.00 |
17 | 12/31/2019 | $149,455,000.00 |
18 | 9/30/2019 | $141,424,000.00 |
19 | 6/30/2019 | $78,121,000.00 |
20 | 3/31/2019 | $38,650,000.00 |
21 | 12/31/2018 | $61,831,000.00 |
22 | 9/30/2018 | $49,793,000.00 |
23 | 6/30/2018 | $28,673,000.00 |
24 | 3/31/2018 | $16,661,000.00 |
25 | 12/31/2017 | $96,378,000.00 |
26 | 9/30/2017 | $72,642,000.00 |
27 | 6/30/2017 | $68,672,000.00 |
28 | 3/31/2017 | $1,636,000.00 |
29 | 12/31/2016 | $19,461,000.00 |
30 | 9/30/2016 | $18,544,000.00 |
31 | 6/30/2016 | $11,578,000.00 |
32 | 3/31/2016 | $11,495,000.00 |
33 | 12/31/2015 | $2,357,000.00 |
34 | 9/30/2015 | $306,000.00 |
35 | 6/30/2015 | $163,000.00 |
36 | 3/31/2015 | $103,000.00 |
37 | 12/31/2014 | $5,340,000.00 |
38 | 9/30/2014 | $5,213,000.00 |
39 | 6/30/2014 | $379,000.00 |
40 | 3/31/2014 | $78,000.00 |
41 | 12/31/2013 | $2,434,000.00 |
42 | 9/30/2013 | $2,361,000.00 |
43 | 6/30/2013 | $2,118,000.00 |
44 | 3/31/2013 | $1,915,000.00 |
45 | 12/31/2012 | $6,781,000.00 |
46 | 9/30/2012 | $1,900,000.00 |
47 | 6/30/2012 | $1,861,000.00 |
48 | 3/31/2012 | $1,836,000.00 |
49 | 12/31/2011 | $3,601,000.00 |
50 | 9/30/2011 | $3,571,000.00 |
51 | 6/30/2011 | $3,571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,000,000.00 |
2 | 12/31/2022 | $366,000,000.00 |
3 | 12/31/2021 | $560,000,000.00 |
4 | 12/31/2020 | $415,000,000.00 |
5 | 12/31/2019 | $310,000,000.00 |
6 | 12/31/2018 | $388,000,000.00 |
7 | 12/31/2017 | $514,500,000.00 |
8 | 12/31/2016 | $307,700,000.00 |
9 | 12/31/2015 | $121,000,000.00 |
10 | 12/31/2014 | $290,100,000.00 |
11 | 12/31/2013 | $932,500,000.00 |
12 | 12/31/2012 | $780,000,000.00 |
13 | 12/31/2011 | $75,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $187,000.00 |
6 | 9/30/2021 | $187,000.00 |
7 | 6/30/2021 | $142,000.00 |
8 | 12/31/2020 | $171,000.00 |
9 | 9/30/2020 | $171,000.00 |
10 | 6/30/2020 | $171,000.00 |
11 | 12/31/2019 | $150,000.00 |
12 | 9/30/2019 | $150,000.00 |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | $1,600,000.00 |
15 | 9/30/2018 | $1,600,000.00 |
16 | 6/30/2018 | $1,600,000.00 |
17 | 3/31/2018 | -- |
18 | 12/31/2017 | $590,000.00 |
19 | 9/30/2017 | $352,000.00 |
20 | 6/30/2017 | $274,000.00 |
21 | 3/31/2017 | $102,000.00 |
22 | 12/31/2016 | $1,515,000.00 |
23 | 9/30/2016 | $1,483,000.00 |
24 | 6/30/2016 | $933,000.00 |
25 | 3/31/2016 | $446,000.00 |
26 | 12/31/2015 | $1,854,000.00 |
27 | 9/30/2015 | $1,705,000.00 |
28 | 6/30/2015 | $1,476,000.00 |
29 | 3/31/2015 | $578,000.00 |
30 | 12/31/2014 | $4,784,000.00 |
31 | 9/30/2014 | $1,571,000.00 |
32 | 6/30/2014 | $799,000.00 |
33 | 3/31/2014 | $483,000.00 |
34 | 12/31/2013 | $3,416,000.00 |
35 | 9/30/2013 | $1,790,000.00 |
36 | 6/30/2013 | $1,472,000.00 |
37 | 3/31/2013 | $449,000.00 |
38 | 12/31/2012 | $3,626,000.00 |
39 | 9/30/2012 | $2,265,000.00 |
40 | 6/30/2012 | $1,872,000.00 |
41 | 3/31/2012 | $1,671,000.00 |
42 | 12/31/2011 | $1,230,000.00 |
43 | 9/30/2011 | $1,086,000.00 |
44 | 6/30/2011 | $382,000.00 |
45 | 3/31/2011 | $382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $270,000.00 |
6 | 9/30/2022 | $269,000.00 |
7 | 6/30/2022 | $25,000.00 |
8 | 3/31/2022 | $25,000.00 |
9 | 12/31/2021 | $417,000.00 |
10 | 9/30/2021 | $162,000.00 |
11 | 6/30/2021 | $124,000.00 |
12 | 3/31/2021 | $69,000.00 |
13 | 12/31/2020 | $664,000.00 |
14 | 9/30/2020 | $607,000.00 |
15 | 6/30/2020 | $607,000.00 |
16 | 3/31/2020 | $519,000.00 |
17 | 12/31/2019 | $188,000.00 |
18 | 9/30/2019 | $69,000.00 |
19 | 6/30/2019 | $14,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $326,000.00 |
22 | 9/30/2018 | $102,000.00 |
23 | 6/30/2018 | $101,000.00 |
24 | 3/31/2018 | $76,000.00 |
25 | 12/31/2017 | $329,000.00 |
26 | 9/30/2017 | $161,000.00 |
27 | 6/30/2017 | $111,000.00 |
28 | 3/31/2017 | $81,000.00 |
29 | 12/31/2016 | $3,712,000.00 |
30 | 9/30/2016 | $141,000.00 |
31 | 6/30/2016 | $37,000.00 |
32 | 3/31/2016 | $25,000.00 |
33 | 12/31/2015 | $239,000.00 |
34 | 9/30/2015 | $116,000.00 |
35 | 6/30/2015 | $116,000.00 |
36 | 3/31/2015 | $116,000.00 |
37 | 12/31/2014 | $1,064,000.00 |
38 | 9/30/2014 | $1,052,000.00 |
39 | 6/30/2014 | $848,000.00 |
40 | 3/31/2014 | $719,000.00 |
41 | 12/31/2013 | $3,045,000.00 |
42 | 9/30/2013 | $3,021,000.00 |
43 | 6/30/2013 | $2,582,000.00 |
44 | 3/31/2013 | $1,827,000.00 |
45 | 12/31/2012 | $3,044,000.00 |
46 | 9/30/2012 | $376,000.00 |
47 | 6/30/2012 | $271,000.00 |
48 | 3/31/2012 | $16,000.00 |
49 | 12/31/2011 | $252,000.00 |
50 | 9/30/2011 | $214,000.00 |
51 | 6/30/2011 | $214,000.00 |
52 | 3/31/2011 | $214,000.00 |
53 | 12/31/2010 | $1,004,000.00 |
54 | 12/31/2009 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,643,000.00 |
2 | 9/30/2023 | $8,226,000.00 |
3 | 6/30/2023 | $5,803,000.00 |
4 | 3/31/2023 | $3,277,000.00 |
5 | 12/31/2022 | $12,043,000.00 |
6 | 9/30/2022 | $3,285,000.00 |
7 | 6/30/2022 | $5,605,000.00 |
8 | 3/31/2022 | $2,692,000.00 |
9 | 12/31/2021 | $15,860,000.00 |
10 | 9/30/2021 | $13,495,000.00 |
11 | 6/30/2021 | $10,315,000.00 |
12 | 3/31/2021 | $6,614,000.00 |
13 | 12/31/2020 | $11,907,000.00 |
14 | 9/30/2020 | $7,852,000.00 |
15 | 6/30/2020 | $2,565,000.00 |
16 | 3/31/2020 | $2,720,000.00 |
17 | 12/31/2019 | $10,798,000.00 |
18 | 9/30/2019 | $8,510,000.00 |
19 | 6/30/2019 | $6,228,000.00 |
20 | 3/31/2019 | $2,275,000.00 |
21 | 12/31/2018 | $7,343,000.00 |
22 | 9/30/2018 | $1,867,000.00 |
23 | 6/30/2018 | $2,560,000.00 |
24 | 3/31/2018 | $2,053,000.00 |
25 | 12/31/2017 | $9,165,000.00 |
26 | 9/30/2017 | $2,247,000.00 |
27 | 6/30/2017 | $4,641,000.00 |
28 | 3/31/2017 | $2,451,000.00 |
29 | 12/31/2016 | $6,199,000.00 |
30 | 9/30/2016 | $4,533,000.00 |
31 | 6/30/2016 | $2,789,000.00 |
32 | 3/31/2016 | $1,280,000.00 |
33 | 12/31/2015 | $5,172,000.00 |
34 | 9/30/2015 | $3,700,000.00 |
35 | 6/30/2015 | $2,647,000.00 |
36 | 3/31/2015 | $1,272,000.00 |
37 | 12/31/2014 | $4,211,000.00 |
38 | 9/30/2014 | $3,006,000.00 |
39 | 6/30/2014 | $1,024,000.00 |
40 | 3/31/2014 | $1,152,000.00 |
41 | 12/31/2013 | $6,569,000.00 |
42 | 9/30/2013 | $5,011,000.00 |
43 | 6/30/2013 | $3,254,000.00 |
44 | 3/31/2013 | $1,490,000.00 |
45 | 12/31/2012 | $5,785,000.00 |
46 | 9/30/2012 | $1,327,000.00 |
47 | 6/30/2012 | $2,858,000.00 |
48 | 3/31/2012 | $1,365,000.00 |
49 | 12/31/2011 | $4,669,000.00 |
50 | 9/30/2011 | $3,523,000.00 |
51 | 6/30/2011 | $1,216,000.00 |
52 | 12/31/2010 | $3,701,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,364,000.00 |
2 | 12/31/2022 | $180,214,000.00 |
3 | 12/31/2021 | $183,236,000.00 |
4 | 12/31/2020 | $199,194,000.00 |
5 | 12/31/2019 | $200,437,000.00 |
6 | 12/31/2018 | $176,807,000.00 |
7 | 12/31/2017 | $168,775,000.00 |
8 | 12/31/2016 | $142,659,000.00 |
9 | 12/31/2015 | $128,587,000.00 |
10 | 12/31/2014 | $119,706,000.00 |
11 | 12/31/2013 | $109,251,000.00 |
12 | 12/31/2012 | $105,324,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,915,000.00 |
2 | 9/30/2023 | $70,042,000.00 |
3 | 6/30/2023 | $76,903,000.00 |
4 | 3/31/2023 | $78,710,000.00 |
5 | 12/31/2022 | $85,217,000.00 |
6 | 9/30/2022 | $86,809,000.00 |
7 | 6/30/2022 | $89,657,000.00 |
8 | 3/31/2022 | $92,971,000.00 |
9 | 12/31/2021 | $94,383,000.00 |
10 | 9/30/2021 | $99,233,000.00 |
11 | 6/30/2021 | $104,680,000.00 |
12 | 3/31/2021 | $108,538,000.00 |
13 | 12/31/2020 | $112,663,000.00 |
14 | 9/30/2020 | $117,116,000.00 |
15 | 6/30/2020 | $118,722,000.00 |
16 | 3/31/2020 | $120,667,000.00 |
17 | 12/31/2019 | $120,398,000.00 |
18 | 9/30/2019 | $123,195,000.00 |
19 | 6/30/2019 | $121,619,000.00 |
20 | 3/31/2019 | $105,651,000.00 |
21 | 12/31/2018 | $106,500,000.00 |
22 | 9/30/2018 | $111,130,000.00 |
23 | 6/30/2018 | $112,217,000.00 |
24 | 3/31/2018 | $111,237,000.00 |
25 | 12/31/2017 | $109,352,000.00 |
26 | 9/30/2017 | $94,729,000.00 |
27 | 6/30/2017 | $94,354,000.00 |
28 | 3/31/2017 | $95,203,000.00 |
29 | 12/31/2016 | $93,215,000.00 |
30 | 9/30/2016 | $85,794,000.00 |
31 | 6/30/2016 | $86,274,000.00 |
32 | 3/31/2016 | $87,840,000.00 |
33 | 12/31/2015 | $88,072,000.00 |
34 | 9/30/2015 | $86,809,000.00 |
35 | 6/30/2015 | $87,519,000.00 |
36 | 3/31/2015 | $85,053,000.00 |
37 | 12/31/2014 | $87,279,000.00 |
38 | 9/30/2014 | $87,166,000.00 |
39 | 6/30/2014 | $86,936,000.00 |
40 | 3/31/2014 | $87,805,000.00 |
41 | 12/31/2013 | $84,459,000.00 |
42 | 9/30/2013 | $83,136,000.00 |
43 | 6/30/2013 | $88,644,000.00 |
44 | 3/31/2013 | $88,181,000.00 |
45 | 12/31/2012 | $86,461,000.00 |
46 | 9/30/2012 | $70,707,000.00 |
47 | 6/30/2012 | $68,569,000.00 |
48 | 3/31/2012 | $61,661,000.00 |
49 | 12/31/2011 | $60,139,000.00 |
50 | 12/31/2010 | $38,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,000,000.00 |
2 | 9/30/2023 | $24,999,000.00 |
3 | 6/30/2023 | $16,999,000.00 |
4 | 3/31/2023 | $8,999,000.00 |
5 | 12/31/2022 | $11,000,000.00 |
6 | 9/30/2022 | $-1,000,000.00 |
7 | 6/30/2022 | $-4,000,000.00 |
8 | 3/31/2022 | $-4,000,000.00 |
9 | 12/31/2021 | $-500,000.00 |
10 | 9/30/2021 | $2,500,000.00 |
11 | 6/30/2021 | $6,474,000.00 |
12 | 3/31/2021 | $6,493,000.00 |
13 | 12/31/2020 | $75,878,000.00 |
14 | 9/30/2020 | $66,091,000.00 |
15 | 6/30/2020 | $29,899,000.00 |
16 | 3/31/2020 | $34,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-18,711,000.00 |
2 | 9/30/2023 | $-346,000.00 |
3 | 6/30/2023 | $-115,000.00 |
4 | 3/31/2023 | $115,000.00 |
5 | 12/31/2022 | $4,000.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $4,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-4,000.00 |
14 | 9/30/2020 | $4,000.00 |
15 | 6/30/2020 | $1,000.00 |
16 | 3/31/2020 | $-1,000.00 |
17 | 12/31/2019 | $44,000.00 |
18 | 9/30/2019 | $4,000.00 |
19 | 6/30/2019 | $3,000.00 |
20 | 3/31/2019 | $4,000.00 |
21 | 12/31/2018 | $-143,000.00 |
22 | 9/30/2018 | $4,000.00 |
23 | 6/30/2018 | $1,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $3,680,000.00 |
26 | 9/30/2017 | $3,602,000.00 |
27 | 6/30/2017 | $3,603,000.00 |
28 | 3/31/2017 | $3,603,000.00 |
29 | 9/30/2016 | $-768,000.00 |
30 | 6/30/2016 | $-760,000.00 |
31 | 3/31/2016 | $-221,000.00 |
32 | 9/30/2015 | $1,462,000.00 |
33 | 6/30/2015 | $1,470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,070,200,000.00 |
2 | 9/30/2023 | $9,210,150,000.00 |
3 | 6/30/2023 | $7,755,100,000.00 |
4 | 3/31/2023 | $2,655,050,000.00 |
5 | 12/31/2022 | $60,196,000.00 |
6 | 9/30/2022 | $60,146,000.00 |
7 | 6/30/2022 | $6,096,000.00 |
8 | 3/31/2022 | $46,000.00 |
9 | 12/31/2021 | $462,059,000.00 |
10 | 9/30/2021 | $462,017,000.00 |
11 | 12/31/2020 | $582,648,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $75,000,000.00 |
4 | 9/30/2022 | $75,000,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $18,300,000.00 |
6 | 12/31/2018 | $18,000,000.00 |
7 | 12/31/2017 | $20,400,000.00 |
8 | 12/31/2016 | $17,000,000.00 |
9 | 12/31/2015 | $6,400,000.00 |
10 | 12/31/2014 | $2,900,000.00 |
11 | 12/31/2013 | $17,200,000.00 |
12 | 12/31/2012 | $11,300,000.00 |
13 | 12/31/2011 | $8,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,592,000.00 |
2 | 9/30/2022 | $11,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-33,136,000.00 |
2 | 9/30/2023 | $-23,846,000.00 |
3 | 6/30/2023 | $-35,490,000.00 |
4 | 3/31/2023 | $-51,398,000.00 |
5 | 12/31/2022 | $-71,428,000.00 |
6 | 9/30/2022 | $-93,820,000.00 |
7 | 6/30/2022 | $-106,997,000.00 |
8 | 3/31/2022 | $-125,343,000.00 |
9 | 12/31/2021 | $-139,383,000.00 |
10 | 9/30/2021 | $-153,439,000.00 |
11 | 6/30/2021 | $-210,994,000.00 |
12 | 3/31/2021 | $-226,516,000.00 |
13 | 12/31/2020 | $-233,344,000.00 |
14 | 9/30/2020 | $-242,175,000.00 |
15 | 6/30/2020 | $-257,352,000.00 |
16 | 3/31/2020 | $304,442,000.00 |
17 | 12/31/2019 | $361,082,000.00 |
18 | 9/30/2019 | $346,971,000.00 |
19 | 6/30/2019 | $336,542,000.00 |
20 | 3/31/2019 | $321,759,000.00 |
21 | 12/31/2018 | $308,839,000.00 |
22 | 9/30/2018 | $305,259,000.00 |
23 | 6/30/2018 | $283,256,000.00 |
24 | 3/31/2018 | $259,499,000.00 |
25 | 12/31/2017 | $239,179,000.00 |
26 | 9/30/2017 | $251,835,000.00 |
27 | 6/30/2017 | $237,470,000.00 |
28 | 3/31/2017 | $225,307,000.00 |
29 | 12/31/2016 | $217,494,000.00 |
30 | 9/30/2016 | $213,453,000.00 |
31 | 6/30/2016 | $203,382,000.00 |
32 | 3/31/2016 | $193,653,000.00 |
33 | 12/31/2015 | $183,885,000.00 |
34 | 9/30/2015 | $173,769,000.00 |
35 | 6/30/2015 | $164,644,000.00 |
36 | 3/31/2015 | $160,241,000.00 |
37 | 12/31/2014 | $156,446,000.00 |
38 | 9/30/2014 | $149,448,000.00 |
39 | 6/30/2014 | $142,249,000.00 |
40 | 3/31/2014 | $135,498,000.00 |
41 | 12/31/2013 | $141,958,000.00 |
42 | 9/30/2013 | $135,991,000.00 |
43 | 6/30/2013 | $132,930,000.00 |
44 | 3/31/2013 | $126,430,000.00 |
45 | 12/31/2012 | $122,014,000.00 |
46 | 9/30/2012 | $122,107,000.00 |
47 | 6/30/2012 | $115,871,000.00 |
48 | 3/31/2012 | $111,712,000.00 |
49 | 12/31/2011 | $107,920,000.00 |
50 | 12/31/2010 | $103,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,752,000.00 |
2 | 12/31/2022 | $40,874,000.00 |
3 | 12/31/2021 | $46,103,000.00 |
4 | 12/31/2020 | $46,853,000.00 |
5 | 12/31/2019 | $49,698,000.00 |
6 | 12/31/2018 | $48,653,000.00 |
7 | 12/31/2017 | $44,954,000.00 |
8 | 12/31/2016 | $43,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,000.00 |
2 | 12/31/2022 | $28,063,000.00 |
3 | 12/31/2021 | $97,145,000.00 |
4 | 12/31/2020 | $19,454,000.00 |
5 | 12/31/2019 | $34,304,000.00 |
6 | 12/31/2018 | $25,671,000.00 |
7 | 12/31/2017 | $29,290,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,038,000.00 |
2 | 9/30/2023 | $331,791,000.00 |
3 | 6/30/2023 | $223,992,000.00 |
4 | 3/31/2023 | $114,139,000.00 |
5 | 12/31/2022 | $117,746,000.00 |
6 | 9/30/2022 | $295,788,000.00 |
7 | 6/30/2022 | $187,453,000.00 |
8 | 3/31/2022 | $89,744,000.00 |
9 | 12/31/2021 | $434,414,000.00 |
10 | 9/30/2021 | $145,003,000.00 |
11 | 6/30/2021 | $198,690,000.00 |
12 | 3/31/2021 | $101,286,000.00 |
13 | 12/31/2020 | $99,036,000.00 |
14 | 9/30/2020 | $284,053,000.00 |
15 | 6/30/2020 | $94,971,000.00 |
16 | 3/31/2020 | $92,064,000.00 |
17 | 12/31/2019 | $449,260,000.00 |
18 | 9/30/2019 | $334,565,000.00 |
19 | 6/30/2019 | $109,107,000.00 |
20 | 3/31/2019 | $107,181,000.00 |
21 | 12/31/2018 | $430,524,000.00 |
22 | 9/30/2018 | $118,622,000.00 |
23 | 6/30/2018 | $121,151,000.00 |
24 | 3/31/2018 | $114,990,000.00 |
25 | 12/31/2017 | $115,664,000.00 |
26 | 9/30/2017 | $100,834,000.00 |
27 | 6/30/2017 | $102,343,000.00 |
28 | 3/31/2017 | $101,643,000.00 |
29 | 12/31/2016 | $298,118,000.00 |
30 | 9/30/2016 | $222,235,000.00 |
31 | 6/30/2016 | $71,996,000.00 |
32 | 3/31/2016 | $73,327,000.00 |
33 | 12/31/2015 | $268,137,000.00 |
34 | 9/30/2015 | $197,141,000.00 |
35 | 6/30/2015 | $69,417,000.00 |
36 | 3/31/2015 | $58,055,000.00 |
37 | 12/31/2014 | $226,461,000.00 |
38 | 9/30/2014 | $165,614,000.00 |
39 | 6/30/2014 | $58,835,000.00 |
40 | 3/31/2014 | $47,189,000.00 |
41 | 12/31/2013 | $226,984,000.00 |
42 | 9/30/2013 | $57,983,000.00 |
43 | 6/30/2013 | $56,710,000.00 |
44 | 3/31/2013 | $56,735,000.00 |
45 | 12/31/2012 | $59,618,000.00 |
46 | 9/30/2012 | $49,538,000.00 |
47 | 6/30/2012 | $47,341,000.00 |
48 | 3/31/2012 | $40,947,000.00 |
49 | 12/31/2011 | $142,323,000.00 |
50 | 9/30/2011 | $41,712,000.00 |
51 | 6/30/2011 | $32,371,000.00 |
52 | 3/31/2011 | $28,280,000.00 |
53 | 12/31/2010 | $106,698,000.00 |
54 | 12/31/2009 | $94,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,512,000.00 |
2 | 12/31/2022 | $5,730,000.00 |
3 | 12/31/2021 | $2,976,000.00 |
4 | 12/31/2020 | $7,083,000.00 |
5 | 12/31/2019 | $88,079,000.00 |
6 | 9/30/2019 | $88,790,000.00 |
7 | 6/30/2019 | $87,641,000.00 |
8 | 3/31/2019 | $79,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,551,627,000.00 |
2 | 12/31/2022 | $9,150,869,000.00 |
3 | 12/31/2021 | $7,850,331,000.00 |
4 | 12/31/2020 | $8,302,987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,612,000.00 |
2 | 12/31/2022 | $288,777,000.00 |
3 | 12/31/2021 | $224,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,095,000.00 |
2 | 12/31/2022 | $13,047,000.00 |
3 | 12/31/2021 | $16,022,000.00 |
4 | 12/31/2020 | $16,348,000.00 |
5 | 12/31/2019 | $26,451,000.00 |
6 | 12/31/2018 | $23,376,000.00 |
7 | 12/31/2017 | $16,361,000.00 |
8 | 12/31/2016 | $11,524,000.00 |
9 | 12/31/2015 | $5,187,000.00 |
10 | 12/31/2014 | $3,757,000.00 |
11 | 12/31/2013 | $4,112,000.00 |
12 | 12/31/2012 | $3,198,000.00 |
13 | 12/31/2011 | $3,067,000.00 |
14 | 12/31/2010 | $2,035,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,892,000.00 |
2 | 12/31/2022 | $3,119,000.00 |
3 | 12/31/2021 | $4,568,000.00 |
4 | 12/31/2020 | $3,875,000.00 |
5 | 12/31/2019 | $16,837,000.00 |
6 | 12/31/2018 | $10,660,000.00 |
7 | 12/31/2017 | $7,604,000.00 |
8 | 12/31/2016 | $4,116,000.00 |
9 | 12/31/2015 | $2,622,000.00 |
10 | 12/31/2014 | $680,000.00 |
11 | 12/31/2013 | $1,056,000.00 |
12 | 12/31/2012 | $1,482,000.00 |
13 | 12/31/2011 | $1,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,330,000.00 |
2 | 12/31/2022 | $4,590,000.00 |
3 | 12/31/2021 | $4,921,000.00 |
4 | 12/31/2020 | $3,761,000.00 |
5 | 12/31/2019 | $3,240,000.00 |
6 | 12/31/2018 | $3,124,000.00 |
7 | 12/31/2017 | $2,446,000.00 |
8 | 12/31/2016 | $1,964,000.00 |
9 | 12/31/2015 | $1,192,000.00 |
10 | 12/31/2014 | $1,035,000.00 |
11 | 12/31/2013 | $915,000.00 |
12 | 12/31/2012 | $-755,000.00 |
13 | 12/31/2011 | $-523,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $952,000.00 |
2 | 12/31/2022 | $958,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,438,000.00 |
2 | 12/31/2022 | $-546,000.00 |
3 | 12/31/2021 | $27,000.00 |
4 | 12/31/2020 | $-10,217,000.00 |
5 | 12/31/2019 | $-4,700,000.00 |
6 | 12/31/2018 | $-550,000.00 |
7 | 12/31/2017 | $-100,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,600,000.00 |
2 | 12/31/2022 | $16,700,000.00 |
3 | 12/31/2021 | $16,600,000.00 |
4 | 12/31/2020 | $16,000,000.00 |
5 | 12/31/2019 | $12,300,000.00 |
6 | 12/31/2018 | $11,500,000.00 |
7 | 12/31/2017 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,498,000.00 |
2 | 9/30/2023 | $5,521,000.00 |
3 | 6/30/2023 | $3,454,000.00 |
4 | 3/31/2023 | $1,196,000.00 |
5 | 12/31/2022 | $7,338,000.00 |
6 | 9/30/2022 | $5,659,000.00 |
7 | 6/30/2022 | $3,926,000.00 |
8 | 3/31/2022 | $1,805,000.00 |
9 | 12/31/2021 | $4,170,000.00 |
10 | 9/30/2021 | $3,652,000.00 |
11 | 6/30/2021 | $2,281,000.00 |
12 | 3/31/2021 | $675,000.00 |
13 | 12/31/2020 | $4,727,000.00 |
14 | 9/30/2020 | $3,450,000.00 |
15 | 6/30/2020 | $2,815,000.00 |
16 | 3/31/2020 | $1,459,000.00 |
17 | 12/31/2019 | $4,812,000.00 |
18 | 9/30/2019 | $3,546,000.00 |
19 | 6/30/2019 | $2,004,000.00 |
20 | 3/31/2019 | $989,000.00 |
21 | 12/31/2018 | $4,759,000.00 |
22 | 9/30/2018 | $4,281,000.00 |
23 | 6/30/2018 | $2,798,000.00 |
24 | 3/31/2018 | $1,382,000.00 |
25 | 12/31/2017 | $5,102,000.00 |
26 | 9/30/2017 | $3,865,000.00 |
27 | 6/30/2017 | $2,524,000.00 |
28 | 3/31/2017 | $1,202,000.00 |
29 | 12/31/2016 | $4,621,000.00 |
30 | 9/30/2016 | $3,466,000.00 |
31 | 6/30/2016 | $2,596,000.00 |
32 | 3/31/2016 | $1,156,000.00 |
33 | 12/31/2015 | $4,686,000.00 |
34 | 9/30/2015 | $3,377,000.00 |
35 | 6/30/2015 | $2,252,000.00 |
36 | 3/31/2015 | $993,000.00 |
37 | 12/31/2014 | $3,839,000.00 |
38 | 9/30/2014 | $2,855,000.00 |
39 | 6/30/2014 | $1,824,000.00 |
40 | 3/31/2014 | $932,000.00 |
41 | 12/31/2013 | $2,960,000.00 |
42 | 9/30/2013 | $2,111,000.00 |
43 | 6/30/2013 | $1,812,000.00 |
44 | 3/31/2013 | $881,000.00 |
45 | 12/31/2012 | $2,260,000.00 |
46 | 9/30/2012 | $1,410,000.00 |
47 | 6/30/2012 | $895,000.00 |
48 | 3/31/2012 | $466,000.00 |
49 | 12/31/2011 | $1,450,000.00 |
50 | 9/30/2011 | $998,000.00 |
51 | 6/30/2011 | $473,000.00 |
52 | 3/31/2011 | $208,000.00 |
53 | 12/31/2010 | $1,601,000.00 |
54 | 12/31/2009 | $1,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,000,000.00 |
2 | 9/30/2023 | $670,000,000.00 |
3 | 6/30/2023 | $470,000,000.00 |
4 | 3/31/2023 | $900,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $40,000,000.00 |
14 | 9/30/2020 | $110,000,000.00 |
15 | 6/30/2020 | $159,799,000.00 |
16 | 3/31/2020 | $225,000,000.00 |
17 | 12/31/2019 | $125,000,000.00 |
18 | 9/30/2019 | $300,000,000.00 |
19 | 6/30/2019 | $608,928,000.00 |
20 | 3/31/2019 | $861,349,000.00 |
21 | 12/31/2018 | $1,118,832,000.00 |
22 | 9/30/2018 | $1,187,944,000.00 |
23 | 6/30/2018 | $1,002,000,000.00 |
24 | 3/31/2018 | $835,891,000.00 |
25 | 12/31/2017 | $667,300,000.00 |
26 | 9/30/2017 | $1,061,300,000.00 |
27 | 6/30/2017 | $1,081,600,000.00 |
28 | 3/31/2017 | $1,136,801,000.00 |
29 | 12/31/2016 | $1,082,044,000.00 |
30 | 9/30/2016 | $939,800,000.00 |
31 | 6/30/2016 | $1,110,320,000.00 |
32 | 3/31/2016 | $940,700,000.00 |
33 | 12/31/2015 | $1,071,200,000.00 |
34 | 9/30/2015 | $1,095,300,000.00 |
35 | 6/30/2015 | $1,058,001,000.00 |
36 | 3/31/2015 | $894,500,000.00 |
37 | 12/31/2014 | $900,900,000.00 |
38 | 9/30/2014 | $887,000,000.00 |
39 | 6/30/2014 | $900,000,000.00 |
40 | 3/31/2014 | $914,950,000.00 |
41 | 12/31/2013 | $872,510,000.00 |
42 | 9/30/2013 | $590,000,000.00 |
43 | 6/30/2013 | $415,720,000.00 |
44 | 3/31/2013 | $114,390,000.00 |
45 | 12/31/2012 | $163,150,000.00 |
46 | 9/30/2012 | $311,866,000.00 |
47 | 6/30/2012 | $239,030,000.00 |
48 | 3/31/2012 | $14,360,000.00 |
49 | 12/31/2011 | $10,000,000.00 |
50 | 12/31/2010 | $47,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.02 |
18 | 9/30/2019 | $0.02 |
19 | 6/30/2019 | $0.03 |
20 | 3/31/2019 | $0.03 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $0.02 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
46 | 9/30/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,012,221,000.00 |
2 | 9/30/2023 | $951,009,000.00 |
3 | 6/30/2023 | $973,381,000.00 |
4 | 3/31/2023 | $995,480,000.00 |
5 | 12/31/2022 | $954,062,000.00 |
6 | 9/30/2022 | $942,562,000.00 |
7 | 6/30/2022 | $1,014,050,000.00 |
8 | 3/31/2022 | $1,093,861,000.00 |
9 | 12/31/2021 | $1,182,435,000.00 |
10 | 9/30/2021 | $1,178,075,000.00 |
11 | 6/30/2021 | $1,175,389,000.00 |
12 | 3/31/2021 | $1,175,139,000.00 |
13 | 12/31/2020 | $1,187,773,000.00 |
14 | 9/30/2020 | $1,179,025,000.00 |
15 | 6/30/2020 | $1,164,140,000.00 |
16 | 3/31/2020 | $1,722,278,000.00 |
17 | 12/31/2019 | $1,758,564,000.00 |
18 | 9/30/2019 | $1,772,224,000.00 |
19 | 6/30/2019 | $1,779,837,000.00 |
20 | 3/31/2019 | $1,577,005,000.00 |
21 | 12/31/2018 | $1,552,918,000.00 |
22 | 9/30/2018 | $1,532,315,000.00 |
23 | 6/30/2018 | $1,516,241,000.00 |
24 | 3/31/2018 | $1,497,657,000.00 |
25 | 12/31/2017 | $1,496,264,000.00 |
26 | 9/30/2017 | $1,284,527,000.00 |
27 | 6/30/2017 | $1,268,194,000.00 |
28 | 3/31/2017 | $1,099,553,000.00 |
29 | 12/31/2016 | $1,093,298,000.00 |
30 | 9/30/2016 | $932,593,000.00 |
31 | 6/30/2016 | $923,420,000.00 |
32 | 3/31/2016 | $905,837,000.00 |
33 | 12/31/2015 | $887,189,000.00 |
34 | 9/30/2015 | $881,568,000.00 |
35 | 6/30/2015 | $827,151,000.00 |
36 | 3/31/2015 | $716,230,000.00 |
37 | 12/31/2014 | $709,287,000.00 |
38 | 9/30/2014 | $696,937,000.00 |
39 | 6/30/2014 | $690,463,000.00 |
40 | 3/31/2014 | $677,590,000.00 |
41 | 12/31/2013 | $678,062,000.00 |
42 | 9/30/2013 | $673,195,000.00 |
43 | 6/30/2013 | $672,970,000.00 |
44 | 3/31/2013 | $673,882,000.00 |
45 | 12/31/2012 | $667,265,000.00 |
46 | 9/30/2012 | $590,921,000.00 |
47 | 6/30/2012 | $583,270,000.00 |
48 | 3/31/2012 | $556,834,000.00 |
49 | 12/31/2011 | $551,808,000.00 |
50 | 9/30/2011 | $546,693,000.00 |
51 | 6/30/2011 | $444,970,000.00 |
52 | 3/31/2011 | $390,722,000.00 |
53 | 12/31/2010 | $387,323,000.00 |
54 | 12/31/2009 | $385,148,000.00 |
55 | 12/31/2008 | $408,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,823,000.00 |
2 | 9/30/2023 | $358,000.00 |
3 | 6/30/2023 | $1,317,000.00 |
4 | 3/31/2023 | $604,000.00 |
5 | 12/31/2022 | $1,659,000.00 |
6 | 9/30/2022 | $1,621,000.00 |
7 | 6/30/2022 | $675,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $1,210,000.00 |
10 | 9/30/2021 | $802,000.00 |
11 | 6/30/2021 | $383,000.00 |
12 | 3/31/2021 | $135,000.00 |
13 | 12/31/2020 | $626,000.00 |
14 | 9/30/2020 | $694,000.00 |
15 | 6/30/2020 | $583,000.00 |
16 | 3/31/2020 | $390,000.00 |
17 | 12/31/2019 | $1,126,000.00 |
18 | 9/30/2019 | $942,000.00 |
19 | 6/30/2019 | $914,000.00 |
20 | 3/31/2019 | $386,000.00 |
21 | 12/31/2018 | $1,038,000.00 |
22 | 9/30/2018 | $1,726,000.00 |
23 | 6/30/2018 | $1,695,000.00 |
24 | 3/31/2018 | $870,000.00 |
25 | 12/31/2017 | $1,083,000.00 |
26 | 9/30/2017 | $1,685,000.00 |
27 | 6/30/2017 | $1,359,000.00 |
28 | 3/31/2017 | $1,074,000.00 |
29 | 12/31/2016 | $1,313,000.00 |
30 | 9/30/2016 | $800,000.00 |
31 | 6/30/2016 | $651,000.00 |
32 | 3/31/2016 | $569,000.00 |
33 | 12/31/2015 | $1,066,000.00 |
34 | 9/30/2015 | $914,000.00 |
35 | 6/30/2015 | $522,000.00 |
36 | 3/31/2015 | $592,000.00 |
37 | 12/31/2014 | $545,000.00 |
38 | 9/30/2014 | $511,000.00 |
39 | 6/30/2014 | $393,000.00 |
40 | 3/31/2014 | $431,000.00 |
41 | 12/31/2013 | $1,357,000.00 |
42 | 9/30/2013 | $1,350,000.00 |
43 | 6/30/2013 | $1,174,000.00 |
44 | 3/31/2013 | $1,348,000.00 |
45 | 12/31/2012 | $428,000.00 |
46 | 9/30/2012 | $395,000.00 |
47 | 6/30/2012 | $295,000.00 |
48 | 3/31/2012 | $265,000.00 |
49 | 12/31/2011 | $478,000.00 |
50 | 9/30/2011 | $-1,125,000.00 |
51 | 6/30/2011 | $475,000.00 |
52 | 3/31/2011 | $453,000.00 |
53 | 12/31/2010 | $439,000.00 |
54 | 12/31/2009 | $261,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $1,000.00 |
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 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 12/31/2013 | -- |
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 | 12/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | -- |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $270,000.00 |
6 | 9/30/2022 | $245,000.00 |
7 | 6/30/2022 | $25,000.00 |
8 | 3/31/2022 | $25,000.00 |
9 | 12/31/2021 | $417,000.00 |
10 | 9/30/2021 | $162,000.00 |
11 | 6/30/2021 | $55,000.00 |
12 | 3/31/2021 | $69,000.00 |
13 | 12/31/2020 | $664,000.00 |
14 | 9/30/2020 | $607,000.00 |
15 | 6/30/2020 | $88,000.00 |
16 | 3/31/2020 | $519,000.00 |
17 | 12/31/2019 | $188,000.00 |
18 | 9/30/2019 | $55,000.00 |
19 | 6/30/2019 | $14,000.00 |
20 | 12/31/2018 | $326,000.00 |
21 | 9/30/2018 | $102,000.00 |
22 | 6/30/2018 | $25,000.00 |
23 | 3/31/2018 | $76,000.00 |
24 | 12/31/2017 | $329,000.00 |
25 | 9/30/2017 | $161,000.00 |
26 | 6/30/2017 | $111,000.00 |
27 | 3/31/2017 | $81,000.00 |
28 | 12/31/2016 | $3,712,000.00 |
29 | 9/30/2016 | $142,000.00 |
30 | 6/30/2016 | $36,000.00 |
31 | 3/31/2016 | $25,000.00 |
32 | 12/31/2015 | $239,000.00 |
33 | 9/30/2015 | $116,000.00 |
34 | 6/30/2015 | $116,000.00 |
35 | 3/31/2015 | $116,000.00 |
36 | 12/31/2014 | $1,064,000.00 |
37 | 9/30/2014 | $1,052,000.00 |
38 | 6/30/2014 | $848,000.00 |
39 | 3/31/2014 | $719,000.00 |
40 | 12/31/2013 | $3,045,000.00 |
41 | 9/30/2013 | $3,021,000.00 |
42 | 6/30/2013 | $2,582,000.00 |
43 | 3/31/2013 | $1,827,000.00 |
44 | 12/31/2012 | $3,044,000.00 |
45 | 9/30/2012 | $376,000.00 |
46 | 6/30/2012 | $271,000.00 |
47 | 3/31/2012 | $16,000.00 |
48 | 12/31/2011 | $252,000.00 |
49 | 9/30/2011 | $214,000.00 |
50 | 6/30/2011 | $214,000.00 |
51 | 3/31/2011 | $214,000.00 |
52 | 12/31/2010 | $1,004,000.00 |
53 | 12/31/2009 | $344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,171,957,000.00 |
2 | 12/31/2022 | $1,152,808,000.00 |
3 | 12/31/2021 | $1,200,732,000.00 |
4 | 12/31/2020 | $1,167,512,000.00 |
5 | 12/31/2019 | $1,183,932,000.00 |
6 | 12/31/2018 | $1,043,898,000.00 |
7 | 12/31/2017 | $954,103,000.00 |
8 | 12/31/2016 | $681,500,000.00 |
9 | 12/31/2015 | $573,033,000.00 |
10 | 12/31/2014 | $430,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $382,065,000.00 |
2 | 12/31/2022 | $366,035,000.00 |
3 | 12/31/2021 | $314,013,000.00 |
4 | 12/31/2020 | $332,119,000.00 |
5 | 12/31/2019 | $385,147,000.00 |
6 | 12/31/2018 | $360,802,000.00 |
7 | 12/31/2017 | $342,346,000.00 |
8 | 12/31/2016 | $270,802,000.00 |
9 | 12/31/2015 | $297,420,000.00 |
10 | 12/31/2014 | $245,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.04 |
10 | 12/31/2020 | $0.04 |
11 | 12/31/2019 | $0.04 |
12 | 12/31/2018 | $0.04 |
13 | 12/31/2017 | $0.04 |
14 | 12/31/2016 | $0.04 |
15 | 12/31/2015 | $0.04 |
16 | 12/31/2014 | $0.04 |
17 | 12/31/2013 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.10 |
3 | 6/30/2023 | $0.10 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $0.10 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.10 |
8 | 3/31/2022 | $0.10 |
9 | 12/31/2021 | $0.10 |
10 | 9/30/2021 | $0.10 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.09 |
14 | 9/30/2020 | $0.09 |
15 | 6/30/2020 | $0.09 |
16 | 3/31/2020 | $0.09 |
17 | 12/31/2019 | $0.09 |
18 | 9/30/2019 | $0.09 |
19 | 6/30/2019 | $0.10 |
20 | 3/31/2019 | $0.09 |
21 | 12/31/2018 | $0.09 |
22 | 9/30/2018 | $0.09 |
23 | 6/30/2018 | $0.09 |
24 | 3/31/2018 | $0.09 |
25 | 12/31/2017 | $0.09 |
26 | 9/30/2017 | $0.10 |
27 | 6/30/2017 | $0.10 |
28 | 3/31/2017 | $0.08 |
29 | 12/31/2016 | $0.08 |
30 | 9/30/2016 | $0.08 |
31 | 6/30/2016 | $0.08 |
32 | 3/31/2016 | $0.08 |
33 | 12/31/2015 | $0.08 |
34 | 9/30/2015 | $0.08 |
35 | 6/30/2015 | $0.07 |
36 | 3/31/2015 | $0.07 |
37 | 12/31/2014 | $0.07 |
38 | 9/30/2014 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,171,957,000.00 |
2 | 12/31/2022 | $1,152,808,000.00 |
3 | 12/31/2021 | $1,200,732,000.00 |
4 | 12/31/2020 | $1,167,512,000.00 |
5 | 12/31/2019 | $1,183,932,000.00 |
6 | 12/31/2018 | $1,043,898,000.00 |
7 | 12/31/2017 | $954,103,000.00 |
8 | 12/31/2016 | $681,500,000.00 |
9 | 12/31/2015 | $573,033,000.00 |
10 | 12/31/2014 | $430,374,000.00 |
11 | 12/31/2013 | $416,803,000.00 |
12 | 12/31/2012 | $387,548,000.00 |
13 | 12/31/2011 | $314,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $573,098,000.00 |
2 | 12/31/2022 | $549,052,000.00 |
3 | 12/31/2021 | $471,020,000.00 |
4 | 12/31/2020 | $498,179,000.00 |
5 | 12/31/2019 | $577,720,000.00 |
6 | 12/31/2018 | $541,203,000.00 |
7 | 12/31/2017 | $513,519,000.00 |
8 | 12/31/2016 | $406,202,000.00 |
9 | 12/31/2015 | $345,924,000.00 |
10 | 12/31/2014 | $190,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 12/31/2020 | $0.06 |
11 | 12/31/2019 | $0.06 |
12 | 12/31/2018 | $0.06 |
13 | 12/31/2017 | $0.06 |
14 | 12/31/2016 | $0.06 |
15 | 12/31/2015 | $0.06 |
16 | 12/31/2014 | $0.04 |
17 | 12/31/2013 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.12 |
2 | 9/30/2023 | $0.12 |
3 | 6/30/2023 | $0.12 |
4 | 3/31/2023 | $0.12 |
5 | 12/31/2022 | $0.13 |
6 | 9/30/2022 | $0.13 |
7 | 6/30/2022 | $0.13 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2021 | $0.15 |
10 | 9/30/2021 | $0.16 |
11 | 6/30/2021 | $0.15 |
12 | 3/31/2021 | $0.14 |
13 | 12/31/2020 | $0.14 |
14 | 9/30/2020 | $0.13 |
15 | 6/30/2020 | $0.13 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $0.12 |
18 | 9/30/2019 | $0.12 |
19 | 6/30/2019 | $0.12 |
20 | 3/31/2019 | $0.12 |
21 | 12/31/2018 | $0.12 |
22 | 9/30/2018 | $0.12 |
23 | 6/30/2018 | $0.12 |
24 | 3/31/2018 | $0.12 |
25 | 12/31/2017 | $0.11 |
26 | 9/30/2017 | $0.13 |
27 | 6/30/2017 | $0.12 |
28 | 3/31/2017 | $0.10 |
29 | 12/31/2016 | $0.10 |
30 | 9/30/2016 | $0.10 |
31 | 6/30/2016 | $0.10 |
32 | 3/31/2016 | $0.10 |
33 | 12/31/2015 | $0.10 |
34 | 9/30/2015 | $0.10 |
35 | 6/30/2015 | $0.10 |
36 | 3/31/2015 | $0.09 |
37 | 12/31/2014 | $0.09 |
38 | 9/30/2014 | $0.09 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,417,000.00 |
2 | 12/31/2022 | $835,000.00 |
3 | 12/31/2021 | $1,667,000.00 |
4 | 12/31/2020 | $2,252,000.00 |
5 | 12/31/2019 | $1,416,000.00 |
6 | 12/31/2018 | $2,858,000.00 |
7 | 12/31/2017 | $2,157,000.00 |
8 | 12/31/2016 | $3,413,000.00 |
9 | 12/31/2015 | $3,975,000.00 |
10 | 12/31/2014 | $7,342,000.00 |
11 | 12/31/2013 | $8,011,000.00 |
12 | 12/31/2012 | $9,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,864,000.00 |
2 | 12/31/2022 | $15,835,000.00 |
3 | 12/31/2021 | $34,605,000.00 |
4 | 12/31/2020 | $51,073,000.00 |
5 | 12/31/2019 | $33,754,000.00 |
6 | 12/31/2018 | $96,479,000.00 |
7 | 12/31/2017 | $121,400,000.00 |
8 | 12/31/2016 | $137,845,000.00 |
9 | 12/31/2015 | $123,885,000.00 |
10 | 12/31/2014 | $27,923,000.00 |
11 | 12/31/2013 | $27,884,000.00 |
12 | 12/31/2012 | $35,379,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,020,000.00 |
2 | 12/31/2022 | $28,441,000.00 |
3 | 12/31/2021 | $52,000,000.00 |
4 | 12/31/2020 | $32,358,000.00 |
5 | 12/31/2019 | $90,731,000.00 |
6 | 12/31/2018 | $109,891,000.00 |
7 | 12/31/2017 | $161,314,000.00 |
8 | 12/31/2016 | $150,388,000.00 |
9 | 12/31/2015 | $46,146,000.00 |
10 | 12/31/2014 | $45,212,000.00 |
11 | 12/31/2013 | $48,052,000.00 |
12 | 12/31/2012 | $72,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,364,280,000.00 |
2 | 12/31/2022 | $912,756,000.00 |
3 | 12/31/2021 | $1,228,874,000.00 |
4 | 12/31/2020 | $1,582,492,000.00 |
5 | 12/31/2019 | $2,734,870,000.00 |
6 | 12/31/2018 | $2,142,943,000.00 |
7 | 12/31/2017 | $1,790,056,000.00 |
8 | 12/31/2016 | $1,316,973,000.00 |
9 | 12/31/2015 | $1,264,948,000.00 |
10 | 12/31/2014 | $858,200,000.00 |
11 | 12/31/2013 | $530,781,000.00 |
12 | 12/31/2012 | $654,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,039,000.00 |
2 | 12/31/2022 | $68,984,000.00 |
3 | 12/31/2021 | $81,391,000.00 |
4 | 12/31/2020 | $171,810,000.00 |
5 | 12/31/2019 | $145,976,000.00 |
6 | 12/31/2018 | $217,840,000.00 |
7 | 12/31/2017 | $268,897,000.00 |
8 | 12/31/2016 | $142,160,000.00 |
9 | 12/31/2015 | $100,728,000.00 |
10 | 12/31/2014 | $112,624,000.00 |
11 | 12/31/2013 | $104,550,000.00 |
12 | 12/31/2012 | $127,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,630,000.00 |
2 | 12/31/2022 | $606,856,000.00 |
3 | 12/31/2021 | $280,403,000.00 |
4 | 12/31/2020 | $545,100,000.00 |
5 | 12/31/2019 | $582,622,000.00 |
6 | 12/31/2018 | $717,706,000.00 |
7 | 12/31/2017 | $546,381,000.00 |
8 | 12/31/2016 | $582,764,000.00 |
9 | 12/31/2015 | $446,918,000.00 |
10 | 12/31/2014 | $404,445,000.00 |
11 | 12/31/2013 | $282,370,000.00 |
12 | 12/31/2012 | $272,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,686,250,000.00 |
2 | 9/30/2023 | $2,445,435,000.00 |
3 | 6/30/2023 | $2,435,618,000.00 |
4 | 3/31/2023 | $2,112,646,000.00 |
5 | 12/31/2022 | $1,633,707,000.00 |
6 | 9/30/2022 | $1,545,256,000.00 |
7 | 6/30/2022 | $1,475,417,000.00 |
8 | 3/31/2022 | $1,528,922,000.00 |
9 | 12/31/2021 | $1,678,940,000.00 |
10 | 9/30/2021 | $1,825,714,000.00 |
11 | 6/30/2021 | $1,934,442,000.00 |
12 | 3/31/2021 | $2,103,222,000.00 |
13 | 12/31/2020 | $2,385,085,000.00 |
14 | 9/30/2020 | $2,890,093,000.00 |
15 | 6/30/2020 | $3,290,721,000.00 |
16 | 3/31/2020 | $3,343,700,000.00 |
17 | 12/31/2019 | $3,589,369,000.00 |
18 | 9/30/2019 | $3,957,721,000.00 |
19 | 6/30/2019 | $4,081,398,000.00 |
20 | 3/31/2019 | $3,344,495,000.00 |
21 | 12/31/2018 | $3,287,717,000.00 |
22 | 9/30/2018 | $3,173,180,000.00 |
23 | 6/30/2018 | $3,060,034,000.00 |
24 | 3/31/2018 | $2,885,969,000.00 |
25 | 12/31/2017 | $2,890,205,000.00 |
26 | 9/30/2017 | $2,573,623,000.00 |
27 | 6/30/2017 | $2,500,947,000.00 |
28 | 3/31/2017 | $2,419,268,000.00 |
29 | 12/31/2016 | $2,333,543,000.00 |
30 | 9/30/2016 | $2,082,889,000.00 |
31 | 6/30/2016 | $2,090,102,000.00 |
32 | 3/31/2016 | $2,056,814,000.00 |
33 | 12/31/2015 | $1,986,600,000.00 |
34 | 9/30/2015 | $1,940,213,000.00 |
35 | 6/30/2015 | $1,751,924,000.00 |
36 | 3/31/2015 | $1,505,469,000.00 |
37 | 12/31/2014 | $1,455,746,000.00 |
38 | 9/30/2014 | $1,429,231,000.00 |
39 | 6/30/2014 | $1,362,992,000.00 |
40 | 3/31/2014 | $1,075,740,000.00 |
41 | 12/31/2013 | $1,001,648,000.00 |
42 | 9/30/2013 | $1,064,049,000.00 |
43 | 6/30/2013 | $1,074,112,000.00 |
44 | 3/31/2013 | $1,113,113,000.00 |
45 | 12/31/2012 | $1,170,589,000.00 |
46 | 9/30/2012 | $1,028,286,000.00 |
47 | 6/30/2012 | $1,045,767,000.00 |
48 | 3/31/2012 | $984,228,000.00 |
49 | 12/31/2011 | $975,734,000.00 |
50 | 12/31/2010 | $741,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $724,911,000.00 |
2 | 9/30/2023 | $666,406,000.00 |
3 | 6/30/2023 | $669,592,000.00 |
4 | 3/31/2023 | $621,894,000.00 |
5 | 12/31/2022 | $549,265,000.00 |
6 | 9/30/2022 | $533,683,000.00 |
7 | 6/30/2022 | $531,023,000.00 |
8 | 3/31/2022 | $543,728,000.00 |
9 | 12/31/2021 | $676,979,000.00 |
10 | 9/30/2021 | $583,893,000.00 |
11 | 6/30/2021 | $607,050,000.00 |
12 | 3/31/2021 | $630,244,000.00 |
13 | 12/31/2020 | $663,324,000.00 |
14 | 9/30/2020 | $780,654,000.00 |
15 | 6/30/2020 | $834,682,000.00 |
16 | 3/31/2020 | $871,215,000.00 |
17 | 12/31/2019 | $905,190,000.00 |
18 | 9/30/2019 | $951,233,000.00 |
19 | 6/30/2019 | $888,791,000.00 |
20 | 3/31/2019 | $712,774,000.00 |
21 | 12/31/2018 | $719,689,000.00 |
22 | 9/30/2018 | $707,328,000.00 |
23 | 6/30/2018 | $707,398,000.00 |
24 | 3/31/2018 | $718,470,000.00 |
25 | 12/31/2017 | $733,785,000.00 |
26 | 9/30/2017 | $2,200,338,000.00 |
27 | 6/30/2017 | $2,166,004,000.00 |
28 | 3/31/2017 | $2,093,791,000.00 |
29 | 12/31/2016 | $656,055,000.00 |
30 | 9/30/2016 | $535,655,000.00 |
31 | 6/30/2016 | $544,761,000.00 |
32 | 3/31/2016 | $549,189,000.00 |
33 | 12/31/2015 | $545,819,000.00 |
34 | 9/30/2015 | $559,789,000.00 |
35 | 6/30/2015 | $551,610,000.00 |
36 | 3/31/2015 | $506,577,000.00 |
37 | 12/31/2014 | $515,570,000.00 |
38 | 9/30/2014 | $524,752,000.00 |
39 | 6/30/2014 | $525,297,000.00 |
40 | 3/31/2014 | $535,983,000.00 |
41 | 12/31/2013 | $490,902,000.00 |
42 | 9/30/2013 | $501,846,000.00 |
43 | 6/30/2013 | $504,668,000.00 |
44 | 12/31/2012 | $548,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,100,000.00 |
2 | 9/30/2023 | $6,200,000.00 |
3 | 6/30/2023 | $6,400,000.00 |
4 | 3/31/2023 | $6,600,000.00 |
5 | 12/31/2022 | $6,700,000.00 |
6 | 9/30/2022 | $6,800,000.00 |
7 | 6/30/2022 | $7,000,000.00 |
8 | 3/31/2022 | $7,800,000.00 |
9 | 12/31/2021 | $8,400,000.00 |
10 | 12/31/2020 | $9,700,000.00 |
11 | 12/31/2019 | $10,769,000.00 |
12 | 12/31/2018 | $11,212,000.00 |
13 | 3/31/2018 | $11,800,000.00 |
14 | 12/31/2017 | $12,277,000.00 |
15 | 9/30/2017 | $12,603,000.00 |
16 | 6/30/2017 | $12,837,000.00 |
17 | 3/31/2017 | $13,000,000.00 |
18 | 12/31/2016 | $13,200,000.00 |
19 | 9/30/2016 | $14,100,000.00 |
20 | 6/30/2016 | $14,500,000.00 |
21 | 3/31/2016 | $14,500,000.00 |
22 | 12/31/2015 | $14,189,000.00 |
23 | 9/30/2015 | $14,587,000.00 |
24 | 6/30/2015 | $14,378,000.00 |
25 | 3/31/2015 | $14,970,000.00 |
26 | 12/31/2014 | $14,909,000.00 |
27 | 9/30/2014 | $14,745,000.00 |
28 | 6/30/2014 | $14,971,000.00 |
29 | 3/31/2014 | $14,923,000.00 |
30 | 12/31/2013 | $14,840,000.00 |
31 | 9/30/2013 | $15,330,000.00 |
32 | 6/30/2013 | $15,566,000.00 |
33 | 3/31/2013 | $16,485,000.00 |
34 | 12/31/2012 | $16,893,000.00 |
35 | 9/30/2012 | $17,237,000.00 |
36 | 6/30/2012 | $17,365,000.00 |
37 | 3/31/2012 | $16,847,000.00 |
38 | 12/31/2011 | $17,395,000.00 |
39 | 12/31/2010 | $16,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,142,000.00 |
2 | 9/30/2023 | $6,171,000.00 |
3 | 6/30/2023 | $6,405,000.00 |
4 | 3/31/2023 | $6,584,000.00 |
5 | 12/31/2022 | $6,708,000.00 |
6 | 9/30/2022 | $6,812,000.00 |
7 | 6/30/2022 | $7,040,000.00 |
8 | 3/31/2022 | $7,798,000.00 |
9 | 12/31/2021 | $8,354,000.00 |
10 | 9/30/2021 | $8,574,000.00 |
11 | 6/30/2021 | $8,853,000.00 |
12 | 3/31/2021 | $9,350,000.00 |
13 | 12/31/2020 | $9,708,000.00 |
14 | 9/30/2020 | $9,525,000.00 |
15 | 6/30/2020 | $9,500,000.00 |
16 | 3/31/2020 | $9,800,000.00 |
17 | 12/31/2019 | $10,769,000.00 |
18 | 9/30/2019 | $11,100,000.00 |
19 | 6/30/2019 | $11,200,000.00 |
20 | 3/31/2019 | $11,164,000.00 |
21 | 12/31/2018 | $11,212,000.00 |
22 | 9/30/2018 | $11,179,000.00 |
23 | 6/30/2018 | $11,500,000.00 |
24 | 12/31/2017 | $12,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,200,000.00 |
2 | 9/30/2023 | $6,400,000.00 |
3 | 6/30/2023 | $6,600,000.00 |
4 | 3/31/2023 | $6,900,000.00 |
5 | 12/31/2022 | $7,100,000.00 |
6 | 9/30/2022 | $7,300,000.00 |
7 | 6/30/2022 | $7,500,000.00 |
8 | 3/31/2022 | $7,700,000.00 |
9 | 12/31/2021 | $7,900,000.00 |
10 | 9/30/2021 | $8,100,000.00 |
11 | 6/30/2021 | $8,300,000.00 |
12 | 3/31/2021 | $8,500,000.00 |
13 | 12/31/2020 | $8,700,000.00 |
14 | 9/30/2020 | $8,800,000.00 |
15 | 6/30/2020 | $9,000,000.00 |
16 | 3/31/2020 | $9,200,000.00 |
17 | 12/31/2019 | $9,400,000.00 |
18 | 9/30/2019 | $9,600,000.00 |
19 | 6/30/2019 | $9,700,000.00 |
20 | 3/31/2019 | $9,900,000.00 |
21 | 12/31/2018 | $10,100,000.00 |
22 | 9/30/2018 | $10,300,000.00 |
23 | 6/30/2018 | $10,400,000.00 |
24 | 12/31/2017 | $10,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $606,000.00 |
6 | 9/30/2022 | $606,000.00 |
7 | 6/30/2022 | $606,000.00 |
8 | 3/31/2022 | $606,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $8,714,000.00 |
3 | 6/30/2023 | $4,960,000.00 |
4 | 3/31/2023 | $4,960,000.00 |
5 | 12/31/2022 | $3,369,000.00 |
6 | 9/30/2022 | $3,574,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $11,660,000.00 |
10 | 9/30/2021 | $11,660,000.00 |
11 | 6/30/2021 | $11,660,000.00 |
12 | 3/31/2021 | $9,500,000.00 |
13 | 12/31/2020 | $14,845,000.00 |
14 | 9/30/2020 | $10,048,000.00 |
15 | 6/30/2020 | $15,549,000.00 |
16 | 3/31/2020 | $27,940,000.00 |
17 | 12/31/2019 | $120,307,000.00 |
18 | 9/30/2019 | $205,557,000.00 |
19 | 6/30/2019 | $176,000,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,402,318.00 |
2 | 9/30/2023 | $8,080,717.00 |
3 | 6/30/2023 | $7,870,096.00 |
4 | 3/31/2023 | $7,491,844.00 |
5 | 12/31/2022 | $7,541,968.00 |
6 | 12/31/2021 | $3,236,080.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,319,000.00 |
2 | 9/30/2023 | $219,003,000.00 |
3 | 6/30/2023 | $214,803,000.00 |
4 | 3/31/2023 | $208,227,000.00 |
5 | 12/31/2022 | $209,571,000.00 |
6 | 12/31/2021 | $89,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,844,000.00 |
2 | 9/30/2023 | $3,578,000.00 |
3 | 6/30/2023 | $13,568,000.00 |
4 | 3/31/2023 | $1,190,000.00 |
5 | 12/31/2022 | $124,519,000.00 |
6 | 9/30/2022 | $104,543,000.00 |
7 | 6/30/2022 | $84,295,000.00 |
8 | 3/31/2022 | $29,254,000.00 |
9 | 12/31/2021 | $68,712,000.00 |
10 | 9/30/2021 | $47,961,000.00 |
11 | 6/30/2021 | $20,750,000.00 |
12 | 12/31/2020 | $473,000.00 |
13 | 9/30/2020 | $473,000.00 |
14 | 6/30/2020 | $473,000.00 |
15 | 3/31/2020 | $473,000.00 |
16 | 12/31/2019 | $52,746,000.00 |
17 | 9/30/2019 | $24,325,000.00 |
18 | 6/30/2019 | $3,326,000.00 |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 3/31/2016 | -- |
23 | 12/31/2015 | $550,000.00 |
24 | 9/30/2015 | -- |
25 | 6/30/2015 | -- |
26 | 3/31/2015 | -- |
27 | 12/31/2014 | $2,468,000.00 |
28 | 9/30/2014 | $2,468,000.00 |
29 | 6/30/2014 | $2,467,000.00 |
30 | 3/31/2014 | $2,467,000.00 |
31 | 12/31/2013 | $12,249,000.00 |
32 | 9/30/2013 | $12,249,000.00 |
33 | 6/30/2013 | $8,868,000.00 |
34 | 3/31/2013 | $2,434,000.00 |
35 | 9/30/2011 | $943,000.00 |
36 | 6/30/2011 | $943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,824,000.00 |
2 | 12/31/2022 | $1,042,000.00 |
3 | 12/31/2021 | $1,025,000.00 |
4 | 12/31/2020 | $516,000.00 |
5 | 12/31/2019 | $238,000.00 |
6 | 12/31/2018 | $467,000.00 |
7 | 12/31/2017 | $304,000.00 |
8 | 12/31/2016 | $460,000.00 |
9 | 12/31/2015 | $307,000.00 |
10 | 12/31/2014 | $553,000.00 |
11 | 12/31/2013 | $477,000.00 |
12 | 12/31/2012 | $492,000.00 |
13 | 12/31/2011 | $774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $370,000.00 |
7 | 12/31/2017 | $156,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $150,000.00 |
12 | 12/31/2012 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $185,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $186,000.00 |
12 | 12/31/2012 | $240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $782,000.00 |
2 | 12/31/2022 | $17,000.00 |
3 | 12/31/2021 | $509,000.00 |
4 | 12/31/2020 | $309,000.00 |
5 | 12/31/2019 | $26,000.00 |
6 | 12/31/2018 | $533,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $270,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $55,000.00 |
11 | 12/31/2013 | $321,000.00 |
12 | 12/31/2012 | $173,000.00 |
13 | 12/31/2011 | $774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $31,000.00 |
5 | 12/31/2019 | $70,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $117,000.00 |
9 | 12/31/2015 | $246,000.00 |
10 | 12/31/2014 | $72,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,504,000.00 |
2 | 9/30/2023 | $43,640,000.00 |
3 | 6/30/2023 | $43,780,000.00 |
4 | 3/31/2023 | $44,036,000.00 |
5 | 12/31/2022 | $45,914,000.00 |
6 | 9/30/2022 | $46,396,000.00 |
7 | 6/30/2022 | $47,074,000.00 |
8 | 3/31/2022 | $48,067,000.00 |
9 | 12/31/2021 | $49,554,000.00 |
10 | 9/30/2021 | $48,744,000.00 |
11 | 6/30/2021 | $50,588,000.00 |
12 | 3/31/2021 | $50,565,000.00 |
13 | 12/31/2020 | $50,270,000.00 |
14 | 9/30/2020 | $50,256,000.00 |
15 | 6/30/2020 | $50,246,000.00 |
16 | 3/31/2020 | $50,204,000.00 |
17 | 12/31/2019 | $49,421,000.00 |
18 | 9/30/2019 | $51,545,000.00 |
19 | 6/30/2019 | $49,114,000.00 |
20 | 3/31/2019 | $46,261,000.00 |
21 | 12/31/2018 | $46,231,000.00 |
22 | 9/30/2018 | $46,263,000.00 |
23 | 6/30/2018 | $46,215,000.00 |
24 | 3/31/2018 | $46,200,000.00 |
25 | 12/31/2017 | $39,695,000.00 |
26 | 9/30/2017 | $40,145,000.00 |
27 | 6/30/2017 | $37,474,000.00 |
28 | 3/31/2017 | $35,452,000.00 |
29 | 12/31/2016 | $31,167,000.00 |
30 | 9/30/2016 | $30,811,000.00 |
31 | 6/30/2016 | $30,765,000.00 |
32 | 3/31/2016 | $30,688,000.00 |
33 | 12/31/2015 | $28,564,000.00 |
34 | 9/30/2015 | $27,847,000.00 |
35 | 6/30/2015 | $28,461,000.00 |
36 | 3/31/2015 | $24,955,000.00 |
37 | 12/31/2014 | $24,854,000.00 |
38 | 9/30/2014 | $24,835,000.00 |
39 | 6/30/2014 | $24,809,000.00 |
40 | 3/31/2014 | $24,698,000.00 |
41 | 12/31/2013 | $24,965,000.00 |
42 | 9/30/2013 | $25,001,000.00 |
43 | 6/30/2013 | $24,956,000.00 |
44 | 3/31/2013 | $25,143,000.00 |
45 | 12/31/2012 | $24,396,000.00 |
46 | 9/30/2012 | $21,635,000.00 |
47 | 6/30/2012 | $21,806,000.00 |
48 | 3/31/2012 | $21,062,000.00 |
49 | 12/31/2011 | $17,952,000.00 |
50 | 9/30/2011 | $16,915,000.00 |
51 | 6/30/2011 | $16,601,000.00 |
52 | 3/31/2011 | $13,981,000.00 |
53 | 12/31/2010 | $13,896,000.00 |
54 | 12/31/2009 | $13,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,903,000.00 |
2 | 9/30/2023 | $51,903,000.00 |
3 | 6/30/2023 | $51,903,000.00 |
4 | 3/31/2023 | $51,903,000.00 |
5 | 12/31/2022 | $51,903,000.00 |
6 | 9/30/2022 | $51,903,000.00 |
7 | 6/30/2022 | $51,903,000.00 |
8 | 3/31/2022 | $51,903,000.00 |
9 | 12/31/2021 | $51,903,000.00 |
10 | 9/30/2021 | $51,903,000.00 |
11 | 6/30/2021 | $51,903,000.00 |
12 | 3/31/2021 | $51,903,000.00 |
13 | 12/31/2020 | $51,903,000.00 |
14 | 9/30/2020 | $51,903,000.00 |
15 | 6/30/2020 | $51,903,000.00 |
16 | 3/31/2020 | $51,903,000.00 |
17 | 12/31/2019 | $49,782,000.00 |
18 | 9/30/2019 | $51,903,000.00 |
19 | 6/30/2019 | $49,026,000.00 |
20 | 3/31/2019 | $46,212,000.00 |
21 | 12/31/2018 | $46,212,000.00 |
22 | 9/30/2018 | $46,212,000.00 |
23 | 6/30/2018 | $46,212,000.00 |
24 | 3/31/2018 | $46,212,000.00 |
25 | 12/31/2017 | $40,627,000.00 |
26 | 9/30/2017 | $38,958,000.00 |
27 | 6/30/2017 | $37,731,000.00 |
28 | 3/31/2017 | $36,732,000.00 |
29 | 12/31/2016 | $32,604,000.00 |
30 | 9/30/2016 | $32,273,000.00 |
31 | 6/30/2016 | $32,188,000.00 |
32 | 3/31/2016 | $32,162,000.00 |
33 | 12/31/2015 | $30,074,000.00 |
34 | 9/30/2015 | $29,374,000.00 |
35 | 6/30/2015 | $28,260,000.00 |
36 | 3/31/2015 | $26,525,000.00 |
37 | 12/31/2014 | $26,525,000.00 |
38 | 9/30/2014 | $26,525,000.00 |
39 | 6/30/2014 | $26,525,000.00 |
40 | 3/31/2014 | $26,525,000.00 |
41 | 12/31/2013 | $26,525,000.00 |
42 | 9/30/2013 | $26,525,000.00 |
43 | 6/30/2013 | $26,525,000.00 |
44 | 3/31/2013 | $26,525,000.00 |
45 | 12/31/2012 | $24,081,000.00 |
46 | 9/30/2012 | $23,438,000.00 |
47 | 6/30/2012 | $23,623,000.00 |
48 | 3/31/2012 | $22,860,000.00 |
49 | 12/31/2011 | $19,812,000.00 |
50 | 9/30/2011 | $18,784,000.00 |
51 | 6/30/2011 | $18,509,000.00 |
52 | 12/31/2010 | $15,849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,288,000.00 |
2 | 9/30/2023 | $43,435,000.00 |
3 | 6/30/2023 | $43,564,000.00 |
4 | 3/31/2023 | $43,693,000.00 |
5 | 12/31/2022 | $45,564,000.00 |
6 | 9/30/2022 | $46,056,000.00 |
7 | 6/30/2022 | $46,733,000.00 |
8 | 3/31/2022 | $47,668,000.00 |
9 | 12/31/2021 | $49,240,000.00 |
10 | 9/30/2021 | $48,395,000.00 |
11 | 6/30/2021 | $50,327,000.00 |
12 | 3/31/2021 | $50,330,000.00 |
13 | 12/31/2020 | $50,270,000.00 |
14 | 9/30/2020 | $50,256,000.00 |
15 | 6/30/2020 | $50,246,000.00 |
16 | 3/31/2020 | $50,204,000.00 |
17 | 12/31/2019 | $49,263,000.00 |
18 | 9/30/2019 | $51,422,000.00 |
19 | 6/30/2019 | $48,961,000.00 |
20 | 3/31/2019 | $46,113,000.00 |
21 | 12/31/2018 | $46,024,000.00 |
22 | 9/30/2018 | $46,009,000.00 |
23 | 6/30/2018 | $46,032,000.00 |
24 | 3/31/2018 | $45,966,000.00 |
25 | 12/31/2017 | $45,122,000.00 |
26 | 9/30/2017 | $39,984,000.00 |
27 | 6/30/2017 | $37,324,000.00 |
28 | 3/31/2017 | $35,280,000.00 |
29 | 12/31/2016 | $32,185,000.00 |
30 | 9/30/2016 | $30,621,000.00 |
31 | 6/30/2016 | $30,605,000.00 |
32 | 3/31/2016 | $30,511,000.00 |
33 | 12/31/2015 | $30,500,000.00 |
34 | 9/30/2015 | $27,685,000.00 |
35 | 6/30/2015 | $28,301,000.00 |
36 | 3/31/2015 | $24,803,000.00 |
37 | 12/31/2014 | $24,758,000.00 |
38 | 9/30/2014 | $24,747,000.00 |
39 | 6/30/2014 | $24,715,000.00 |
40 | 3/31/2014 | $24,698,000.00 |
41 | 12/31/2013 | $24,802,000.00 |
42 | 9/30/2013 | $24,835,000.00 |
43 | 6/30/2013 | $24,779,000.00 |
44 | 3/31/2013 | $24,948,000.00 |
45 | 12/31/2012 | $22,201,000.00 |
46 | 9/30/2012 | $21,541,000.00 |
47 | 6/30/2012 | $21,742,000.00 |
48 | 3/31/2012 | $20,955,000.00 |
49 | 12/31/2011 | $20,930,000.00 |
50 | 9/30/2011 | $20,009,000.00 |
51 | 6/30/2011 | $16,580,000.00 |
52 | 3/31/2011 | $13,943,000.00 |
53 | 12/31/2010 | $13,862,000.00 |
54 | 12/31/2009 | $13,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $795,000.00 |
2 | 9/30/2023 | $793,000.00 |
3 | 6/30/2023 | $787,000.00 |
4 | 3/31/2023 | $722,000.00 |
5 | 12/31/2022 | $762,000.00 |
6 | 9/30/2022 | $770,000.00 |
7 | 6/30/2022 | $795,000.00 |
8 | 3/31/2022 | $741,000.00 |
9 | 12/31/2021 | $712,000.00 |
10 | 9/30/2021 | $744,000.00 |
11 | 6/30/2021 | $691,000.00 |
12 | 3/31/2021 | $625,000.00 |
13 | 12/31/2020 | $505,000.00 |
14 | 9/30/2020 | $499,000.00 |
15 | 6/30/2020 | $472,000.00 |
16 | 3/31/2020 | $488,000.00 |
17 | 12/31/2019 | $420,000.00 |
18 | 9/30/2019 | $410,000.00 |
19 | 6/30/2019 | $384,000.00 |
20 | 3/31/2019 | $425,000.00 |
21 | 12/31/2018 | $421,000.00 |
22 | 9/30/2018 | $435,000.00 |
23 | 6/30/2018 | $428,000.00 |
24 | 3/31/2018 | $420,000.00 |
25 | 12/31/2017 | $437,000.00 |
26 | 9/30/2017 | $439,000.00 |
27 | 6/30/2017 | $453,000.00 |
28 | 3/31/2017 | $432,000.00 |
29 | 12/31/2016 | $500,000.00 |
30 | 9/30/2016 | $515,000.00 |
31 | 6/30/2016 | $533,000.00 |
32 | 3/31/2016 | $513,000.00 |
33 | 12/31/2015 | $466,000.00 |
34 | 9/30/2015 | $460,000.00 |
35 | 6/30/2015 | $459,000.00 |
36 | 3/31/2015 | $427,000.00 |
37 | 12/31/2014 | $409,000.00 |
38 | 9/30/2014 | $404,000.00 |
39 | 6/30/2014 | $397,000.00 |
40 | 3/31/2014 | $402,000.00 |
41 | 12/31/2013 | $299,000.00 |
42 | 9/30/2013 | $258,000.00 |
43 | 6/30/2013 | $318,000.00 |
44 | 3/31/2013 | $317,000.00 |
45 | 12/31/2012 | $254,000.00 |
46 | 9/30/2012 | $290,000.00 |
47 | 6/30/2012 | $-221,000.00 |
48 | 3/31/2012 | $220,000.00 |
49 | 12/31/2011 | $186,000.00 |
50 | 9/30/2011 | $192,000.00 |
51 | 6/30/2011 | $-150,000.00 |
52 | 12/31/2010 | $169,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,820,000.00 |
2 | 9/30/2023 | $7,675,000.00 |
3 | 6/30/2023 | $7,552,000.00 |
4 | 3/31/2023 | $7,488,000.00 |
5 | 12/31/2022 | $5,577,000.00 |
6 | 9/30/2022 | $5,068,000.00 |
7 | 6/30/2022 | $4,375,000.00 |
8 | 3/31/2022 | $3,494,000.00 |
9 | 12/31/2021 | $1,951,000.00 |
10 | 9/30/2021 | $2,764,000.00 |
11 | 6/30/2021 | $885,000.00 |
12 | 3/31/2021 | $948,000.00 |
13 | 12/31/2020 | $1,569,000.00 |
14 | 9/30/2020 | $1,560,000.00 |
15 | 6/30/2020 | $1,731,000.00 |
16 | 3/31/2020 | $1,744,000.00 |
17 | 12/31/2019 | $1,142,000.00 |
18 | 9/30/2019 | $855,000.00 |
19 | 6/30/2019 | $736,000.00 |
20 | 3/31/2019 | $717,000.00 |
21 | 12/31/2018 | $810,000.00 |
22 | 9/30/2018 | $790,000.00 |
23 | 6/30/2018 | $788,000.00 |
24 | 3/31/2018 | $869,000.00 |
25 | 12/31/2017 | $963,000.00 |
26 | 9/30/2017 | $970,000.00 |
27 | 6/30/2017 | $943,000.00 |
28 | 3/31/2017 | $1,020,000.00 |
29 | 12/31/2016 | $1,116,000.00 |
30 | 9/30/2016 | $1,137,000.00 |
31 | 6/30/2016 | $1,107,000.00 |
32 | 3/31/2016 | $1,138,000.00 |
33 | 12/31/2015 | $1,215,000.00 |
34 | 9/30/2015 | $1,229,000.00 |
35 | 6/30/2015 | $1,244,000.00 |
36 | 3/31/2015 | $1,295,000.00 |
37 | 12/31/2014 | $1,386,000.00 |
38 | 9/30/2014 | $1,400,000.00 |
39 | 6/30/2014 | $1,417,000.00 |
40 | 3/31/2014 | $1,425,000.00 |
41 | 12/31/2013 | $1,424,000.00 |
42 | 9/30/2013 | $1,403,000.00 |
43 | 6/30/2013 | $1,427,000.00 |
44 | 3/31/2013 | $1,260,000.00 |
45 | 12/31/2012 | $1,626,000.00 |
46 | 9/30/2012 | $1,614,000.00 |
47 | 6/30/2012 | $-1,672,000.00 |
48 | 3/31/2012 | $1,685,000.00 |
49 | 12/31/2011 | $1,741,000.00 |
50 | 9/30/2011 | $1,728,000.00 |
51 | 6/30/2011 | $-1,779,000.00 |
52 | 12/31/2010 | $1,818,000.00 |