Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,356,000.00 |
2 | 9/30/2023 | $29,367,000.00 |
3 | 6/30/2023 | $30,278,000.00 |
4 | 3/31/2023 | $18,501,000.00 |
5 | 12/31/2022 | $27,208,000.00 |
6 | 9/30/2022 | $18,398,000.00 |
7 | 6/30/2022 | $14,823,000.00 |
8 | 3/31/2022 | $13,808,000.00 |
9 | 12/31/2021 | $11,923,000.00 |
10 | 9/30/2021 | $11,639,000.00 |
11 | 6/30/2021 | $14,601,000.00 |
12 | 3/31/2021 | $12,190,000.00 |
13 | 12/31/2020 | $9,775,000.00 |
14 | 9/30/2020 | $11,983,000.00 |
15 | 6/30/2020 | $12,171,000.00 |
16 | 3/31/2020 | $13,102,000.00 |
17 | 12/31/2019 | $11,075,000.00 |
18 | 9/30/2019 | $9,849,000.00 |
19 | 6/30/2019 | $11,570,000.00 |
20 | 3/31/2019 | $9,619,000.00 |
21 | 12/31/2018 | $8,519,000.00 |
22 | 9/30/2018 | $8,262,000.00 |
23 | 6/30/2018 | $10,330,000.00 |
24 | 3/31/2018 | $12,964,000.00 |
25 | 12/31/2017 | $11,592,000.00 |
26 | 9/30/2017 | $12,314,000.00 |
27 | 6/30/2017 | $9,284,000.00 |
28 | 3/31/2017 | $12,286,000.00 |
29 | 12/31/2016 | $11,551,000.00 |
30 | 9/30/2016 | $13,019,000.00 |
31 | 6/30/2016 | $16,293,000.00 |
32 | 3/31/2016 | $19,025,000.00 |
33 | 12/31/2015 | $12,401,000.00 |
34 | 9/30/2015 | $15,350,000.00 |
35 | 6/30/2015 | $15,489,000.00 |
36 | 3/31/2015 | $16,752,000.00 |
37 | 12/31/2014 | $13,287,000.00 |
38 | 9/30/2014 | $16,303,000.00 |
39 | 6/30/2014 | $16,969,000.00 |
40 | 3/31/2014 | $16,441,000.00 |
41 | 12/31/2013 | $14,098,000.00 |
42 | 9/30/2013 | $12,176,000.00 |
43 | 6/30/2013 | $15,979,000.00 |
44 | 3/31/2013 | $16,665,000.00 |
45 | 12/31/2012 | $14,734,000.00 |
46 | 9/30/2012 | $13,880,000.00 |
47 | 6/30/2012 | $11,287,000.00 |
48 | 3/31/2012 | $15,316,000.00 |
49 | 12/31/2011 | $14,199,000.00 |
50 | 12/31/2010 | $15,979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,475,000.00 |
2 | 9/30/2023 | $87,170,000.00 |
3 | 6/30/2023 | $89,207,000.00 |
4 | 3/31/2023 | $45,172,000.00 |
5 | 12/31/2022 | $44,123,000.00 |
6 | 9/30/2022 | $43,433,000.00 |
7 | 6/30/2022 | $44,568,000.00 |
8 | 3/31/2022 | $41,662,000.00 |
9 | 12/31/2021 | $41,938,000.00 |
10 | 9/30/2021 | $43,672,000.00 |
11 | 6/30/2021 | $43,751,000.00 |
12 | 3/31/2021 | $41,234,000.00 |
13 | 12/31/2020 | $44,185,000.00 |
14 | 9/30/2020 | $42,053,000.00 |
15 | 6/30/2020 | $40,560,000.00 |
16 | 3/31/2020 | $42,964,000.00 |
17 | 12/31/2019 | $40,484,000.00 |
18 | 9/30/2019 | $41,292,000.00 |
19 | 6/30/2019 | $40,684,000.00 |
20 | 3/31/2019 | $39,258,000.00 |
21 | 12/31/2018 | $41,709,000.00 |
22 | 9/30/2018 | $40,993,000.00 |
23 | 6/30/2018 | $39,482,000.00 |
24 | 3/31/2018 | $38,015,000.00 |
25 | 12/31/2017 | $39,096,000.00 |
26 | 9/30/2017 | $39,118,000.00 |
27 | 6/30/2017 | $34,754,000.00 |
28 | 3/31/2017 | $33,698,000.00 |
29 | 12/31/2016 | $33,598,000.00 |
30 | 9/30/2016 | $33,487,000.00 |
31 | 6/30/2016 | $32,379,000.00 |
32 | 3/31/2016 | $31,528,000.00 |
33 | 12/31/2015 | $30,718,000.00 |
34 | 9/30/2015 | $30,991,000.00 |
35 | 6/30/2015 | $30,972,000.00 |
36 | 3/31/2015 | $29,761,000.00 |
37 | 12/31/2014 | $33,089,000.00 |
38 | 9/30/2014 | $31,770,000.00 |
39 | 6/30/2014 | $33,505,000.00 |
40 | 3/31/2014 | $33,126,000.00 |
41 | 12/31/2013 | $30,628,000.00 |
42 | 9/30/2013 | $28,703,000.00 |
43 | 6/30/2013 | $27,179,000.00 |
44 | 3/31/2013 | $26,831,000.00 |
45 | 12/31/2012 | $23,990,000.00 |
46 | 9/30/2012 | $27,980,000.00 |
47 | 6/30/2012 | $25,652,000.00 |
48 | 3/31/2012 | $24,915,000.00 |
49 | 12/31/2011 | $25,029,000.00 |
50 | 12/31/2010 | $23,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,820,000.00 |
2 | 12/31/2022 | $2,687,000.00 |
3 | 12/31/2021 | $4,291,000.00 |
4 | 12/31/2020 | $5,918,000.00 |
5 | 12/31/2019 | $6,053,000.00 |
6 | 12/31/2018 | $4,212,000.00 |
7 | 12/31/2017 | $2,360,000.00 |
8 | 12/31/2016 | $4,037,000.00 |
9 | 12/31/2015 | $3,347,000.00 |
10 | 12/31/2014 | $1,359,000.00 |
11 | 12/31/2013 | $1,128,000.00 |
12 | 12/31/2012 | $692,000.00 |
13 | 12/31/2011 | $1,210,000.00 |
14 | 12/31/2010 | $1,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,523,000.00 |
2 | 9/30/2023 | $120,031,000.00 |
3 | 6/30/2023 | $117,612,000.00 |
4 | 3/31/2023 | $76,770,000.00 |
5 | 12/31/2022 | $63,889,000.00 |
6 | 9/30/2022 | $67,290,000.00 |
7 | 6/30/2022 | $52,322,000.00 |
8 | 3/31/2022 | $48,314,000.00 |
9 | 12/31/2021 | $39,057,000.00 |
10 | 9/30/2021 | $57,510,000.00 |
11 | 6/30/2021 | $48,014,000.00 |
12 | 3/31/2021 | $49,656,000.00 |
13 | 12/31/2020 | $51,029,000.00 |
14 | 9/30/2020 | $47,714,000.00 |
15 | 6/30/2020 | $52,492,000.00 |
16 | 3/31/2020 | $49,239,000.00 |
17 | 12/31/2019 | $51,301,000.00 |
18 | 9/30/2019 | $49,115,000.00 |
19 | 6/30/2019 | $51,615,000.00 |
20 | 3/31/2019 | $45,564,000.00 |
21 | 12/31/2018 | $51,431,000.00 |
22 | 9/30/2018 | $46,728,000.00 |
23 | 6/30/2018 | $47,447,000.00 |
24 | 3/31/2018 | $46,198,000.00 |
25 | 12/31/2017 | $47,947,000.00 |
26 | 9/30/2017 | $47,449,000.00 |
27 | 6/30/2017 | $49,412,000.00 |
28 | 3/31/2017 | $45,146,000.00 |
29 | 12/31/2016 | $47,149,000.00 |
30 | 9/30/2016 | $41,790,000.00 |
31 | 6/30/2016 | $43,502,000.00 |
32 | 3/31/2016 | $40,896,000.00 |
33 | 12/31/2015 | $38,355,000.00 |
34 | 9/30/2015 | $45,616,000.00 |
35 | 6/30/2015 | $40,913,000.00 |
36 | 3/31/2015 | $38,214,000.00 |
37 | 12/31/2014 | $32,151,000.00 |
38 | 9/30/2014 | $31,257,000.00 |
39 | 6/30/2014 | $34,754,000.00 |
40 | 3/31/2014 | $27,221,000.00 |
41 | 12/31/2013 | $31,465,000.00 |
42 | 9/30/2013 | $23,935,000.00 |
43 | 6/30/2013 | $27,552,000.00 |
44 | 3/31/2013 | $24,346,000.00 |
45 | 12/31/2012 | $26,519,000.00 |
46 | 9/30/2012 | $20,807,000.00 |
47 | 6/30/2012 | $25,468,000.00 |
48 | 3/31/2012 | $20,480,000.00 |
49 | 12/31/2011 | $21,944,000.00 |
50 | 12/31/2010 | $19,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,409,559,000.00 |
2 | 9/30/2023 | $1,329,114,000.00 |
3 | 6/30/2023 | $1,248,667,000.00 |
4 | 3/31/2023 | $1,197,136,000.00 |
5 | 12/31/2022 | $1,170,476,000.00 |
6 | 12/31/2021 | $1,161,635,000.00 |
7 | 12/31/2020 | $1,085,532,000.00 |
8 | 12/31/2019 | $997,853,000.00 |
9 | 12/31/2018 | $925,178,000.00 |
10 | 12/31/2017 | $852,474,000.00 |
11 | 12/31/2016 | $774,829,000.00 |
12 | 12/31/2015 | $709,975,000.00 |
13 | 12/31/2014 | $686,829,000.00 |
14 | 12/31/2013 | $643,891,000.00 |
15 | 12/31/2012 | $578,054,000.00 |
16 | 12/31/2011 | $528,069,000.00 |
17 | 12/31/2010 | $479,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,385,000.00 |
2 | 9/30/2023 | $-19,761,000.00 |
3 | 6/30/2023 | $-15,627,000.00 |
4 | 3/31/2023 | $-17,368,000.00 |
5 | 12/31/2022 | $-19,156,000.00 |
6 | 9/30/2022 | $-28,413,000.00 |
7 | 6/30/2022 | $-20,661,000.00 |
8 | 3/31/2022 | $-13,168,000.00 |
9 | 12/31/2021 | $-11,003,000.00 |
10 | 9/30/2021 | $-8,558,000.00 |
11 | 6/30/2021 | $-4,740,000.00 |
12 | 3/31/2021 | $-6,516,000.00 |
13 | 12/31/2020 | $-1,306,000.00 |
14 | 9/30/2020 | $-7,498,000.00 |
15 | 6/30/2020 | $-12,906,000.00 |
16 | 3/31/2020 | $-15,819,000.00 |
17 | 12/31/2019 | $-12,326,000.00 |
18 | 9/30/2019 | $-15,676,000.00 |
19 | 6/30/2019 | $-10,967,000.00 |
20 | 3/31/2019 | $-12,753,000.00 |
21 | 12/31/2018 | $-10,928,000.00 |
22 | 9/30/2018 | $-8,672,000.00 |
23 | 6/30/2018 | $-8,187,000.00 |
24 | 3/31/2018 | $-1,989,000.00 |
25 | 12/31/2017 | $-4,600,000.00 |
26 | 9/30/2017 | $-5,912,000.00 |
27 | 6/30/2017 | $-9,702,000.00 |
28 | 3/31/2017 | $-15,865,000.00 |
29 | 12/31/2016 | $-17,193,000.00 |
30 | 9/30/2016 | $-11,898,000.00 |
31 | 6/30/2016 | $-12,586,000.00 |
32 | 3/31/2016 | $-10,619,000.00 |
33 | 12/31/2015 | $-14,693,000.00 |
34 | 9/30/2015 | $-11,947,000.00 |
35 | 6/30/2015 | $-12,175,000.00 |
36 | 3/31/2015 | $-13,858,000.00 |
37 | 12/31/2014 | $-6,462,000.00 |
38 | 9/30/2014 | $-3,404,000.00 |
39 | 6/30/2014 | $1,630,000.00 |
40 | 12/31/2013 | $2,136,000.00 |
41 | 9/30/2013 | $1,541,000.00 |
42 | 6/30/2013 | $-800,000.00 |
43 | 3/31/2013 | $-1,126,000.00 |
44 | 12/31/2012 | $667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $606,755,000.00 |
2 | 9/30/2023 | $598,494,000.00 |
3 | 6/30/2023 | $589,573,000.00 |
4 | 3/31/2023 | $582,524,000.00 |
5 | 12/31/2022 | $575,064,000.00 |
6 | 9/30/2022 | $568,065,000.00 |
7 | 6/30/2022 | $561,161,000.00 |
8 | 3/31/2022 | $554,552,000.00 |
9 | 12/31/2021 | $547,734,000.00 |
10 | 9/30/2021 | $540,575,000.00 |
11 | 6/30/2021 | $533,049,000.00 |
12 | 3/31/2021 | $523,913,000.00 |
13 | 12/31/2020 | $515,867,000.00 |
14 | 9/30/2020 | $513,454,000.00 |
15 | 6/30/2020 | $506,391,000.00 |
16 | 3/31/2020 | $499,455,000.00 |
17 | 12/31/2019 | $493,178,000.00 |
18 | 9/30/2019 | $487,396,000.00 |
19 | 6/30/2019 | $481,734,000.00 |
20 | 3/31/2019 | $475,275,000.00 |
21 | 12/31/2018 | $471,331,000.00 |
22 | 9/30/2018 | $472,817,000.00 |
23 | 6/30/2018 | $467,007,000.00 |
24 | 3/31/2018 | $461,154,000.00 |
25 | 12/31/2017 | $456,696,000.00 |
26 | 9/30/2017 | $452,369,000.00 |
27 | 6/30/2017 | $447,852,000.00 |
28 | 3/31/2017 | $445,976,000.00 |
29 | 12/31/2016 | $442,799,000.00 |
30 | 9/30/2016 | $442,125,000.00 |
31 | 6/30/2016 | $440,200,000.00 |
32 | 3/31/2016 | $436,793,000.00 |
33 | 12/31/2015 | $434,161,000.00 |
34 | 9/30/2015 | $431,223,000.00 |
35 | 6/30/2015 | $440,401,000.00 |
36 | 3/31/2015 | $456,016,000.00 |
37 | 12/31/2014 | $460,576,000.00 |
38 | 9/30/2014 | $467,846,000.00 |
39 | 6/30/2014 | $480,794,000.00 |
40 | 3/31/2014 | $496,453,000.00 |
41 | 12/31/2013 | $508,256,000.00 |
42 | 9/30/2013 | $505,787,000.00 |
43 | 6/30/2013 | $503,241,000.00 |
44 | 3/31/2013 | $500,352,000.00 |
45 | 12/31/2012 | $497,349,000.00 |
46 | 9/30/2012 | $494,458,000.00 |
47 | 6/30/2012 | $491,494,000.00 |
48 | 3/31/2012 | $490,474,000.00 |
49 | 12/31/2011 | $489,021,000.00 |
50 | 12/31/2010 | $482,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,464,000.00 |
2 | 9/30/2023 | $22,643,000.00 |
3 | 6/30/2023 | $6,809,000.00 |
4 | 3/31/2023 | $7,315,000.00 |
5 | 12/31/2022 | $26,716,000.00 |
6 | 9/30/2022 | $19,905,000.00 |
7 | 6/30/2022 | $6,479,000.00 |
8 | 3/31/2022 | $6,614,000.00 |
9 | 12/31/2021 | $30,044,000.00 |
10 | 9/30/2021 | $23,471,000.00 |
11 | 6/30/2021 | $8,476,000.00 |
12 | 3/31/2021 | $7,831,000.00 |
13 | 12/31/2020 | $25,802,000.00 |
14 | 9/30/2020 | $19,371,000.00 |
15 | 6/30/2020 | $6,666,000.00 |
16 | 3/31/2020 | $5,559,000.00 |
17 | 12/31/2019 | $20,210,000.00 |
18 | 9/30/2019 | $14,796,000.00 |
19 | 6/30/2019 | $5,714,000.00 |
20 | 3/31/2019 | $3,771,000.00 |
21 | 12/31/2018 | $19,431,000.00 |
22 | 9/30/2018 | $5,292,000.00 |
23 | 6/30/2018 | $9,310,000.00 |
24 | 3/31/2018 | $4,161,000.00 |
25 | 12/31/2017 | $14,504,000.00 |
26 | 12/31/2016 | $11,910,000.00 |
27 | 12/31/2015 | $12,554,000.00 |
28 | 12/31/2014 | $10,385,000.00 |
29 | 12/31/2013 | $9,557,000.00 |
30 | 12/31/2012 | $9,164,000.00 |
31 | 12/31/2011 | $8,620,000.00 |
32 | 12/31/2010 | $7,305,000.00 |
33 | 12/31/2009 | $9,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,924,000.00 |
2 | 9/30/2023 | $20,241,000.00 |
3 | 6/30/2023 | $12,830,000.00 |
4 | 3/31/2023 | $6,581,000.00 |
5 | 12/31/2022 | $24,439,000.00 |
6 | 9/30/2022 | $18,174,000.00 |
7 | 6/30/2022 | $11,963,000.00 |
8 | 3/31/2022 | $6,056,000.00 |
9 | 12/31/2021 | $26,822,000.00 |
10 | 9/30/2021 | $20,769,000.00 |
11 | 6/30/2021 | $14,181,000.00 |
12 | 3/31/2021 | $7,307,000.00 |
13 | 12/31/2020 | $23,525,000.00 |
14 | 9/30/2020 | $17,679,000.00 |
15 | 6/30/2020 | $11,157,000.00 |
16 | 3/31/2020 | $5,075,000.00 |
17 | 12/31/2019 | $18,460,000.00 |
18 | 9/30/2019 | $13,520,000.00 |
19 | 6/30/2019 | $8,724,000.00 |
20 | 3/31/2019 | $3,434,000.00 |
21 | 12/31/2018 | $17,700,000.00 |
22 | 9/30/2018 | $13,300,000.00 |
23 | 6/30/2018 | $8,479,000.00 |
24 | 3/31/2018 | $3,784,000.00 |
25 | 12/31/2017 | $13,300,000.00 |
26 | 12/31/2016 | $10,735,000.00 |
27 | 12/31/2015 | $11,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,677,000.00 |
2 | 9/30/2023 | $4,158,000.00 |
3 | 6/30/2023 | $4,882,000.00 |
4 | 3/31/2023 | $2,675,000.00 |
5 | 12/31/2022 | $2,303,000.00 |
6 | 9/30/2022 | $1,966,000.00 |
7 | 6/30/2022 | $1,717,000.00 |
8 | 3/31/2022 | $1,476,000.00 |
9 | 12/31/2021 | $1,510,000.00 |
10 | 9/30/2021 | $1,413,000.00 |
11 | 6/30/2021 | $1,673,000.00 |
12 | 3/31/2021 | $1,457,000.00 |
13 | 12/31/2020 | $1,921,000.00 |
14 | 9/30/2020 | $2,204,000.00 |
15 | 6/30/2020 | $2,115,000.00 |
16 | 3/31/2020 | $1,976,000.00 |
17 | 12/31/2019 | $1,771,000.00 |
18 | 9/30/2019 | $1,758,000.00 |
19 | 6/30/2019 | $1,782,000.00 |
20 | 3/31/2019 | $1,353,000.00 |
21 | 12/31/2018 | $1,263,000.00 |
22 | 9/30/2018 | $1,614,000.00 |
23 | 6/30/2018 | $1,131,000.00 |
24 | 3/31/2018 | $1,110,000.00 |
25 | 12/31/2017 | $1,499,000.00 |
26 | 9/30/2017 | $2,044,000.00 |
27 | 6/30/2017 | $1,731,000.00 |
28 | 3/31/2017 | $1,543,000.00 |
29 | 12/31/2016 | $1,734,000.00 |
30 | 9/30/2016 | $1,804,000.00 |
31 | 6/30/2016 | $1,102,000.00 |
32 | 3/31/2016 | $1,241,000.00 |
33 | 12/31/2015 | $1,757,000.00 |
34 | 9/30/2015 | $1,589,000.00 |
35 | 6/30/2015 | $1,872,000.00 |
36 | 3/31/2015 | $1,902,000.00 |
37 | 12/31/2014 | $1,707,000.00 |
38 | 9/30/2014 | $2,012,000.00 |
39 | 6/30/2014 | $1,817,000.00 |
40 | 3/31/2014 | $2,192,000.00 |
41 | 12/31/2013 | $1,871,000.00 |
42 | 9/30/2013 | $1,905,000.00 |
43 | 6/30/2013 | $1,879,000.00 |
44 | 3/31/2013 | $1,759,000.00 |
45 | 12/31/2012 | $3,083,000.00 |
46 | 9/30/2012 | $2,822,000.00 |
47 | 6/30/2012 | $2,914,000.00 |
48 | 3/31/2012 | $3,027,000.00 |
49 | 12/31/2011 | $3,345,000.00 |
50 | 12/31/2010 | $2,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,475,000.00 |
2 | 9/30/2023 | $7,833,000.00 |
3 | 6/30/2023 | $5,014,000.00 |
4 | 3/31/2023 | $1,548,000.00 |
5 | 12/31/2022 | $4,318,000.00 |
6 | 9/30/2022 | $3,059,000.00 |
7 | 6/30/2022 | $1,059,000.00 |
8 | 3/31/2022 | $946,000.00 |
9 | 12/31/2021 | $5,595,000.00 |
10 | 9/30/2021 | $4,539,000.00 |
11 | 6/30/2021 | $1,187,000.00 |
12 | 3/31/2021 | $2,012,000.00 |
13 | 12/31/2020 | $4,997,000.00 |
14 | 9/30/2020 | $3,942,000.00 |
15 | 6/30/2020 | $2,768,000.00 |
16 | 3/31/2020 | $1,336,000.00 |
17 | 12/31/2019 | $6,190,000.00 |
18 | 12/31/2018 | $4,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,900,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $349,000.00 |
4 | 3/31/2023 | $300,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $1,500,000.00 |
7 | 6/30/2022 | $608,000.00 |
8 | 3/31/2022 | $600,000.00 |
9 | 12/31/2021 | $2,200,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $1,200,000.00 |
14 | 9/30/2020 | $400,000.00 |
15 | 6/30/2020 | $400,000.00 |
16 | 3/31/2020 | $200,000.00 |
17 | 12/31/2019 | $1,900,000.00 |
18 | 12/31/2018 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,101,000.00 |
2 | 9/30/2023 | $5,978,000.00 |
3 | 6/30/2023 | $2,807,000.00 |
4 | 3/31/2023 | $1,176,000.00 |
5 | 12/31/2022 | $3,525,000.00 |
6 | 9/30/2022 | $2,603,000.00 |
7 | 6/30/2022 | $818,000.00 |
8 | 3/31/2022 | $980,000.00 |
9 | 12/31/2021 | $6,006,000.00 |
10 | 9/30/2021 | $1,600,000.00 |
11 | 6/30/2021 | $971,000.00 |
12 | 3/31/2021 | $2,476,000.00 |
13 | 12/31/2020 | $4,847,000.00 |
14 | 9/30/2020 | $1,085,000.00 |
15 | 6/30/2020 | $1,293,000.00 |
16 | 3/31/2020 | $1,131,000.00 |
17 | 12/31/2019 | $5,682,000.00 |
18 | 12/31/2018 | $4,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,323,000.00 |
2 | 9/30/2023 | $986,000.00 |
3 | 6/30/2023 | $652,000.00 |
4 | 3/31/2023 | $324,000.00 |
5 | 12/31/2022 | $1,464,000.00 |
6 | 9/30/2022 | $1,144,000.00 |
7 | 6/30/2022 | $829,000.00 |
8 | 3/31/2022 | $417,000.00 |
9 | 12/31/2021 | $1,759,000.00 |
10 | 9/30/2021 | $1,333,000.00 |
11 | 6/30/2021 | $894,000.00 |
12 | 3/31/2021 | $441,000.00 |
13 | 12/31/2020 | $1,894,000.00 |
14 | 9/30/2020 | $1,426,000.00 |
15 | 6/30/2020 | $930,000.00 |
16 | 3/31/2020 | $477,000.00 |
17 | 12/31/2019 | $1,807,000.00 |
18 | 9/30/2019 | $1,328,000.00 |
19 | 6/30/2019 | $842,000.00 |
20 | 3/31/2019 | $414,000.00 |
21 | 12/31/2018 | $1,533,000.00 |
22 | 9/30/2018 | $1,126,000.00 |
23 | 6/30/2018 | $751,000.00 |
24 | 3/31/2018 | $370,000.00 |
25 | 12/31/2017 | $1,239,000.00 |
26 | 9/30/2017 | $899,000.00 |
27 | 6/30/2017 | $567,000.00 |
28 | 3/31/2017 | $280,000.00 |
29 | 12/31/2016 | $1,105,000.00 |
30 | 9/30/2016 | $879,000.00 |
31 | 6/30/2016 | $696,000.00 |
32 | 3/31/2016 | $216,000.00 |
33 | 12/31/2015 | $171,000.00 |
34 | 9/30/2015 | $-10,000.00 |
35 | 6/30/2015 | $-127,000.00 |
36 | 3/31/2015 | $-164,000.00 |
37 | 12/31/2014 | $1,976,000.00 |
38 | 9/30/2014 | $2,269,000.00 |
39 | 6/30/2014 | $2,555,000.00 |
40 | 3/31/2014 | $1,415,000.00 |
41 | 12/31/2013 | $6,086,000.00 |
42 | 9/30/2013 | $4,696,000.00 |
43 | 6/30/2013 | $3,193,000.00 |
44 | 3/31/2013 | $1,580,000.00 |
45 | 12/31/2012 | $6,031,000.00 |
46 | 9/30/2012 | $4,478,000.00 |
47 | 12/31/2011 | $5,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,211,619,000.00 |
2 | 9/30/2023 | $2,961,681,000.00 |
3 | 6/30/2023 | $3,162,737,000.00 |
4 | 3/31/2023 | $998,412,000.00 |
5 | 12/31/2022 | $1,010,182,000.00 |
6 | 9/30/2022 | $1,020,702,000.00 |
7 | 6/30/2022 | $1,014,584,000.00 |
8 | 3/31/2022 | $969,769,000.00 |
9 | 12/31/2021 | $984,557,000.00 |
10 | 9/30/2021 | $1,008,749,000.00 |
11 | 6/30/2021 | $1,010,747,000.00 |
12 | 3/31/2021 | $852,962,000.00 |
13 | 12/31/2020 | $1,000,477,000.00 |
14 | 9/30/2020 | $1,000,914,000.00 |
15 | 6/30/2020 | $1,005,401,000.00 |
16 | 3/31/2020 | $913,625,000.00 |
17 | 12/31/2019 | $932,124,000.00 |
18 | 9/30/2019 | $932,344,000.00 |
19 | 6/30/2019 | $949,065,000.00 |
20 | 3/31/2019 | $797,003,000.00 |
21 | 12/31/2018 | $739,850,000.00 |
22 | 9/30/2018 | $757,319,000.00 |
23 | 6/30/2018 | $700,229,000.00 |
24 | 3/31/2018 | $716,453,000.00 |
25 | 12/31/2017 | $710,588,000.00 |
26 | 9/30/2017 | $729,860,000.00 |
27 | 6/30/2017 | $732,439,000.00 |
28 | 3/31/2017 | $732,675,000.00 |
29 | 12/31/2016 | $737,892,000.00 |
30 | 9/30/2016 | $617,622,000.00 |
31 | 6/30/2016 | $626,378,000.00 |
32 | 3/31/2016 | $665,096,000.00 |
33 | 12/31/2015 | $662,816,000.00 |
34 | 9/30/2015 | $672,906,000.00 |
35 | 6/30/2015 | $682,388,000.00 |
36 | 3/31/2015 | $714,046,000.00 |
37 | 12/31/2014 | $754,914,000.00 |
38 | 9/30/2014 | $784,461,000.00 |
39 | 6/30/2014 | $822,787,000.00 |
40 | 3/31/2014 | $725,247,000.00 |
41 | 12/31/2013 | $755,101,000.00 |
42 | 9/30/2013 | $692,253,000.00 |
43 | 6/30/2013 | $621,372,000.00 |
44 | 3/31/2013 | $616,237,000.00 |
45 | 12/31/2012 | $606,531,000.00 |
46 | 9/30/2012 | $592,885,000.00 |
47 | 6/30/2012 | $595,217,000.00 |
48 | 3/31/2012 | $597,289,000.00 |
49 | 12/31/2011 | $597,651,000.00 |
50 | 12/31/2010 | $376,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,627,000.00 |
2 | 9/30/2023 | $581,251,000.00 |
3 | 6/30/2023 | $713,189,000.00 |
4 | 3/31/2023 | $328,797,000.00 |
5 | 12/31/2022 | $365,913,000.00 |
6 | 9/30/2022 | $413,504,000.00 |
7 | 6/30/2022 | $437,469,000.00 |
8 | 3/31/2022 | $395,190,000.00 |
9 | 12/31/2021 | $409,577,000.00 |
10 | 9/30/2021 | $436,118,000.00 |
11 | 6/30/2021 | $454,555,000.00 |
12 | 3/31/2021 | $316,270,000.00 |
13 | 12/31/2020 | $456,337,000.00 |
14 | 9/30/2020 | $475,353,000.00 |
15 | 6/30/2020 | $497,116,000.00 |
16 | 3/31/2020 | $456,562,000.00 |
17 | 12/31/2019 | $475,728,000.00 |
18 | 9/30/2019 | $474,373,000.00 |
19 | 6/30/2019 | $485,993,000.00 |
20 | 3/31/2019 | $333,850,000.00 |
21 | 12/31/2018 | $350,337,000.00 |
22 | 9/30/2018 | $358,507,000.00 |
23 | 6/30/2018 | $296,736,000.00 |
24 | 3/31/2018 | $307,549,000.00 |
25 | 12/31/2017 | $306,118,000.00 |
26 | 9/30/2017 | $310,310,000.00 |
27 | 6/30/2017 | $313,152,000.00 |
28 | 3/31/2017 | $317,838,000.00 |
29 | 12/31/2016 | $327,623,000.00 |
30 | 9/30/2016 | $202,280,000.00 |
31 | 6/30/2016 | $208,047,000.00 |
32 | 3/31/2016 | $247,393,000.00 |
33 | 12/31/2015 | $251,339,000.00 |
34 | 9/30/2015 | $260,036,000.00 |
35 | 6/30/2015 | $276,527,000.00 |
36 | 3/31/2015 | $311,969,000.00 |
37 | 12/31/2014 | $335,637,000.00 |
38 | 9/30/2014 | $364,254,000.00 |
39 | 6/30/2014 | $405,821,000.00 |
40 | 3/31/2014 | $320,654,000.00 |
41 | 12/31/2013 | $354,271,000.00 |
42 | 9/30/2013 | $346,321,000.00 |
43 | 6/30/2013 | $278,942,000.00 |
44 | 3/31/2013 | $274,202,000.00 |
45 | 12/31/2012 | $281,253,000.00 |
46 | 9/30/2012 | $271,069,000.00 |
47 | 6/30/2012 | $274,731,000.00 |
48 | 3/31/2012 | $269,527,000.00 |
49 | 12/31/2011 | $273,287,000.00 |
50 | 12/31/2010 | $88,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,492,000.00 |
2 | 9/30/2023 | $1,490,000.00 |
3 | 6/30/2023 | $1,139,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $2,248,000.00 |
6 | 9/30/2022 | $2,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,000,000.00 |
2 | 9/30/2023 | $1,152,386,000.00 |
3 | 6/30/2023 | $1,155,719,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,435,000.00 |
2 | 6/30/2023 | $9,551,000.00 |
3 | 3/31/2023 | $4,800,000.00 |
4 | 9/30/2022 | $14,520,000.00 |
5 | 6/30/2022 | $9,700,000.00 |
6 | 3/31/2022 | $4,700,000.00 |
7 | 9/30/2021 | $13,800,000.00 |
8 | 6/30/2021 | $4,600,000.00 |
9 | 3/31/2021 | $4,600,000.00 |
10 | 9/30/2020 | $4,200,000.00 |
11 | 6/30/2020 | $4,200,000.00 |
12 | 3/31/2020 | $4,200,000.00 |
13 | 9/30/2019 | $13,000,000.00 |
14 | 6/30/2019 | $4,300,000.00 |
15 | 3/31/2019 | $4,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,300,000.00 |
2 | 12/31/2022 | $23,700,000.00 |
3 | 12/31/2021 | $21,400,000.00 |
4 | 12/31/2020 | $20,600,000.00 |
5 | 12/31/2019 | $18,700,000.00 |
6 | 12/31/2018 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,468,000.00 |
2 | 9/30/2023 | $217,782,000.00 |
3 | 6/30/2023 | $42,639,000.00 |
4 | 3/31/2023 | $25,871,000.00 |
5 | 12/31/2022 | $107,875,000.00 |
6 | 9/30/2022 | $74,633,000.00 |
7 | 6/30/2022 | $23,685,000.00 |
8 | 3/31/2022 | $6,982,000.00 |
9 | 12/31/2021 | $50,831,000.00 |
10 | 9/30/2021 | $38,411,000.00 |
11 | 6/30/2021 | $16,218,000.00 |
12 | 3/31/2021 | $6,336,000.00 |
13 | 12/31/2020 | $71,622,000.00 |
14 | 9/30/2020 | $61,504,000.00 |
15 | 6/30/2020 | $42,359,000.00 |
16 | 3/31/2020 | $3,164,000.00 |
17 | 12/31/2019 | $14,307,000.00 |
18 | 9/30/2019 | $11,342,000.00 |
19 | 6/30/2019 | $8,562,000.00 |
20 | 3/31/2019 | $3,630,000.00 |
21 | 12/31/2018 | $20,050,000.00 |
22 | 9/30/2018 | $15,074,000.00 |
23 | 6/30/2018 | $10,735,000.00 |
24 | 3/31/2018 | $3,616,000.00 |
25 | 12/31/2017 | $22,595,000.00 |
26 | 9/30/2017 | $18,105,000.00 |
27 | 6/30/2017 | $11,580,000.00 |
28 | 3/31/2017 | $5,957,000.00 |
29 | 12/31/2016 | $18,439,000.00 |
30 | 9/30/2016 | $13,120,000.00 |
31 | 6/30/2016 | $6,883,000.00 |
32 | 3/31/2016 | $3,281,000.00 |
33 | 12/31/2015 | $25,794,000.00 |
34 | 9/30/2015 | $17,820,000.00 |
35 | 6/30/2015 | $7,683,000.00 |
36 | 3/31/2015 | $4,217,000.00 |
37 | 12/31/2014 | $28,707,000.00 |
38 | 9/30/2014 | $19,107,000.00 |
39 | 6/30/2014 | $7,671,000.00 |
40 | 3/31/2014 | $4,224,000.00 |
41 | 12/31/2013 | $33,428,000.00 |
42 | 9/30/2013 | $27,649,000.00 |
43 | 6/30/2013 | $21,224,000.00 |
44 | 3/31/2013 | $18,842,000.00 |
45 | 12/31/2012 | $17,805,000.00 |
46 | 9/30/2012 | $9,953,000.00 |
47 | 6/30/2012 | $5,735,000.00 |
48 | 3/31/2012 | $2,312,000.00 |
49 | 12/31/2011 | $41,959,000.00 |
50 | 9/30/2011 | $36,102,000.00 |
51 | 6/30/2011 | $28,567,000.00 |
52 | 3/31/2011 | $16,845,000.00 |
53 | 12/31/2010 | $23,291,000.00 |
54 | 12/31/2009 | $27,803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,100,000.00 |
2 | 9/30/2023 | $47,100,000.00 |
3 | 6/30/2023 | $47,100,000.00 |
4 | 9/30/2022 | $47,100,000.00 |
5 | 6/30/2022 | $47,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,092,000.00 |
2 | 9/30/2023 | $109,661,000.00 |
3 | 6/30/2023 | $192,366,000.00 |
4 | 3/31/2023 | $184,140,000.00 |
5 | 12/31/2022 | $223,783,000.00 |
6 | 9/30/2022 | $268,945,000.00 |
7 | 6/30/2022 | $312,051,000.00 |
8 | 3/31/2022 | $281,485,000.00 |
9 | 12/31/2021 | $319,609,000.00 |
10 | 9/30/2021 | $351,879,000.00 |
11 | 6/30/2021 | $373,963,000.00 |
12 | 3/31/2021 | $237,980,000.00 |
13 | 12/31/2020 | $371,301,000.00 |
14 | 9/30/2020 | $393,293,000.00 |
15 | 6/30/2020 | $417,026,000.00 |
16 | 3/31/2020 | $375,116,000.00 |
17 | 12/31/2019 | $399,422,000.00 |
18 | 9/30/2019 | $396,271,000.00 |
19 | 6/30/2019 | $409,279,000.00 |
20 | 3/31/2019 | $399,422,000.00 |
21 | 12/31/2018 | $276,093,000.00 |
22 | 9/30/2018 | $284,558,000.00 |
23 | 6/30/2018 | $224,282,000.00 |
24 | 3/31/2018 | $236,026,000.00 |
25 | 12/31/2017 | $247,011,000.00 |
26 | 9/30/2017 | $250,765,000.00 |
27 | 6/30/2017 | $256,492,000.00 |
28 | 3/31/2017 | $263,196,000.00 |
29 | 12/31/2016 | $247,011,000.00 |
30 | 9/30/2016 | $148,151,000.00 |
31 | 6/30/2016 | $154,967,000.00 |
32 | 3/31/2016 | $196,050,000.00 |
33 | 12/31/2015 | $203,591,000.00 |
34 | 9/30/2015 | $207,290,000.00 |
35 | 6/30/2015 | $224,494,000.00 |
36 | 3/31/2015 | $260,050,000.00 |
37 | 12/31/2014 | $287,790,000.00 |
38 | 9/30/2014 | $311,779,000.00 |
39 | 6/30/2014 | $349,835,000.00 |
40 | 3/31/2014 | $263,747,000.00 |
41 | 12/31/2013 | $304,866,000.00 |
42 | 9/30/2013 | $304,775,000.00 |
43 | 6/30/2013 | $237,335,000.00 |
44 | 3/31/2013 | $234,960,000.00 |
45 | 12/31/2012 | $304,866,000.00 |
46 | 9/30/2012 | $232,064,000.00 |
47 | 6/30/2012 | $237,227,000.00 |
48 | 3/31/2012 | $232,294,000.00 |
49 | 12/31/2011 | $238,207,000.00 |
50 | 9/30/2011 | $224,051,000.00 |
51 | 6/30/2011 | $227,246,000.00 |
52 | 3/31/2011 | $225,342,000.00 |
53 | 12/31/2010 | $56,283,000.00 |
54 | 12/31/2009 | $55,929,000.00 |
55 | 12/31/2008 | $71,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,781,000.00 |
2 | 9/30/2023 | $166,072,000.00 |
3 | 6/30/2023 | $243,953,000.00 |
4 | 3/31/2023 | $234,423,000.00 |
5 | 12/31/2022 | $275,912,000.00 |
6 | 9/30/2022 | $323,664,000.00 |
7 | 6/30/2022 | $349,847,000.00 |
8 | 3/31/2022 | $311,771,000.00 |
9 | 12/31/2021 | $328,624,000.00 |
10 | 9/30/2021 | $354,955,000.00 |
11 | 6/30/2021 | $373,963,000.00 |
12 | 3/31/2021 | $237,980,000.00 |
13 | 12/31/2020 | $371,301,000.00 |
14 | 9/30/2020 | $393,293,000.00 |
15 | 12/31/2019 | $399,422,000.00 |
16 | 12/31/2018 | $276,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-162,131,000.00 |
2 | 9/30/2023 | $-109,840,000.00 |
3 | 6/30/2023 | $-31,959,000.00 |
4 | 3/31/2023 | $-41,489,000.00 |
5 | 12/31/2022 | $-52,712,000.00 |
6 | 9/30/2022 | $-4,960,000.00 |
7 | 6/30/2022 | $21,223,000.00 |
8 | 3/31/2022 | $-16,853,000.00 |
9 | 12/31/2021 | $-42,677,000.00 |
10 | 9/30/2021 | $-16,346,000.00 |
11 | 6/30/2021 | $2,662,000.00 |
12 | 3/31/2021 | $-133,321,000.00 |
13 | 12/31/2020 | $-28,121,000.00 |
14 | 9/30/2020 | $-6,129,000.00 |
15 | 6/30/2020 | $17,604,000.00 |
16 | 3/31/2020 | $-24,306,000.00 |
17 | 12/31/2019 | $123,329,000.00 |
18 | 9/30/2019 | $120,178,000.00 |
19 | 6/30/2019 | $133,186,000.00 |
20 | 3/31/2019 | $-16,955,000.00 |
21 | 12/31/2018 | $29,082,000.00 |
22 | 9/30/2018 | $37,547,000.00 |
23 | 6/30/2018 | $-22,729,000.00 |
24 | 12/31/2017 | $-27,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 4/30/2023 | $0.94 |
2 | 10/31/2022 | $0.92 |
3 | 7/31/2022 | $0.91 |
4 | 10/31/2020 | $0.73 |
5 | 7/31/2020 | $0.71 |
6 | 4/30/2020 | $0.68 |
7 | 2/29/2020 | $0.66 |
8 | 10/31/2019 | $0.64 |
9 | 7/31/2019 | $0.62 |
10 | 4/30/2019 | $0.60 |
11 | 10/31/2018 | $0.56 |
12 | 7/31/2018 | $0.54 |
13 | 4/30/2018 | $0.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.76 |
2 | 9/30/2023 | $2.81 |
3 | 6/30/2023 | $1.86 |
4 | 3/31/2023 | $0.93 |
5 | 12/31/2022 | $3.56 |
6 | 9/30/2022 | $2.64 |
7 | 6/30/2022 | $1.74 |
8 | 3/31/2022 | $0.86 |
9 | 12/31/2021 | $3.17 |
10 | 9/30/2021 | $0.81 |
11 | 6/30/2021 | $1.54 |
12 | 3/31/2021 | $0.76 |
13 | 12/31/2020 | $2.78 |
14 | 9/30/2020 | $2.05 |
15 | 6/30/2020 | $0.68 |
16 | 3/31/2020 | $0.66 |
17 | 12/31/2019 | $2.44 |
18 | 9/30/2019 | $1.80 |
19 | 6/30/2019 | $1.18 |
20 | 3/31/2019 | $0.58 |
21 | 12/31/2018 | $2.12 |
22 | 9/30/2018 | $1.56 |
23 | 6/30/2018 | $0.52 |
24 | 3/31/2018 | $0.50 |
25 | 12/31/2017 | $1.80 |
26 | 9/30/2017 | $1.32 |
27 | 6/30/2017 | $0.44 |
28 | 3/31/2017 | $0.42 |
29 | 12/31/2016 | $1.51 |
30 | 10/31/2016 | $0.40 |
31 | 9/30/2016 | $0.38 |
32 | 7/31/2016 | $0.38 |
33 | 6/30/2016 | $0.73 |
34 | 4/30/2016 | $0.37 |
35 | 3/31/2016 | $0.36 |
36 | 12/31/2015 | $1.46 |
37 | 9/30/2015 | $1.11 |
38 | 6/30/2015 | $0.42 |
39 | 3/31/2015 | $0.35 |
40 | 12/31/2014 | $1.17 |
41 | 9/30/2014 | $0.30 |
42 | 6/30/2014 | $0.17 |
43 | 3/31/2014 | $0.39 |
44 | 12/31/2013 | $0.37 |
45 | 9/30/2013 | $0.14 |
46 | 6/30/2013 | $0.13 |
47 | 4/30/2013 | $0.13 |
48 | 3/31/2013 | $0.12 |
49 | 2/28/2013 | $0.12 |
50 | 12/31/2012 | $0.21 |
51 | 10/31/2012 | $0.11 |
52 | 9/30/2012 | $0.10 |
53 | 8/31/2012 | $0.10 |
54 | 7/31/2012 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
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 | 6/30/2012 | $0.00 |
48 | 3/31/2012 | $0.00 |
49 | 12/31/2011 | $0.00 |
50 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 9/30/2023 | $75,000,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $75,000,000.00 |
6 | 9/30/2022 | $75,000,000.00 |
7 | 6/30/2022 | $75,000,000.00 |
8 | 3/31/2022 | $75,000,000.00 |
9 | 12/31/2021 | $75,000,000.00 |
10 | 9/30/2021 | $75,000,000.00 |
11 | 6/30/2021 | $75,000,000.00 |
12 | 3/31/2021 | $75,000,000.00 |
13 | 12/31/2020 | $75,000,000.00 |
14 | 9/30/2020 | $75,000,000.00 |
15 | 6/30/2020 | $75,000,000.00 |
16 | 3/31/2020 | $75,000,000.00 |
17 | 12/31/2019 | $75,000,000.00 |
18 | 9/30/2019 | $75,000,000.00 |
19 | 6/30/2019 | $75,000,000.00 |
20 | 3/31/2019 | $75,000,000.00 |
21 | 12/31/2018 | $75,000,000.00 |
22 | 9/30/2018 | $75,000,000.00 |
23 | 6/30/2018 | $75,000,000.00 |
24 | 3/31/2018 | $75,000,000.00 |
25 | 12/31/2017 | $75,000,000.00 |
26 | 9/30/2017 | $75,000,000.00 |
27 | 6/30/2017 | $75,000,000.00 |
28 | 3/31/2017 | $75,000,000.00 |
29 | 12/31/2016 | $75,000,000.00 |
30 | 9/30/2016 | $75,000,000.00 |
31 | 6/30/2016 | $75,000,000.00 |
32 | 3/31/2016 | $75,000,000.00 |
33 | 12/31/2015 | $75,000,000.00 |
34 | 9/30/2015 | $75,000,000.00 |
35 | 6/30/2015 | $75,000,000.00 |
36 | 3/31/2015 | $75,000,000.00 |
37 | 12/31/2014 | $75,000,000.00 |
38 | 9/30/2014 | $75,000,000.00 |
39 | 6/30/2014 | $75,000,000.00 |
40 | 3/31/2014 | $75,000,000.00 |
41 | 12/31/2013 | $75,000,000.00 |
42 | 9/30/2013 | $75,000,000.00 |
43 | 6/30/2013 | $75,000,000.00 |
44 | 3/31/2013 | $75,000,000.00 |
45 | 12/31/2012 | $75,000,000.00 |
46 | 9/30/2012 | $75,000,000.00 |
47 | 6/30/2012 | $75,000,000.00 |
48 | 3/31/2012 | $75,000,000.00 |
49 | 12/31/2011 | $75,000,000.00 |
50 | 12/31/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,608,569.00 |
2 | 9/30/2023 | $48,612,382.00 |
3 | 6/30/2023 | $48,617,162.00 |
4 | 3/31/2023 | $48,296,882.00 |
5 | 12/31/2022 | $48,013,330.00 |
6 | 9/30/2022 | $48,002,135.00 |
7 | 6/30/2022 | $48,003,724.00 |
8 | 3/31/2022 | $47,926,580.00 |
9 | 12/31/2021 | $47,674,189.00 |
10 | 9/30/2021 | $47,663,276.00 |
11 | 6/30/2021 | $47,655,131.00 |
12 | 3/31/2021 | $47,522,672.00 |
13 | 12/31/2020 | $47,214,077.00 |
14 | 9/30/2020 | $47,284,336.00 |
15 | 6/30/2020 | $47,279,201.00 |
16 | 3/31/2020 | $47,139,369.00 |
17 | 12/31/2019 | $46,840,434.00 |
18 | 9/30/2019 | $46,821,586.00 |
19 | 6/30/2019 | $46,806,370.00 |
20 | 3/31/2019 | $46,350,434.00 |
21 | 12/31/2018 | $46,336,499.00 |
22 | 9/30/2018 | $46,461,371.00 |
23 | 6/30/2018 | $46,443,945.00 |
24 | 3/31/2018 | $46,283,140.00 |
25 | 12/31/2017 | $45,960,799.00 |
26 | 9/30/2017 | $45,946,226.00 |
27 | 6/30/2017 | $45,927,374.00 |
28 | 3/31/2017 | $45,498,751.00 |
29 | 12/31/2016 | $45,478,787.00 |
30 | 9/30/2016 | $45,537,353.00 |
31 | 6/30/2016 | $45,565,303.00 |
32 | 3/31/2016 | $45,217,520.00 |
33 | 12/31/2015 | $45,198,718.00 |
34 | 9/30/2015 | $45,176,779.00 |
35 | 6/30/2015 | $45,631,978.00 |
36 | 3/31/2015 | $46,194,626.00 |
37 | 12/31/2014 | $46,398,729.00 |
38 | 9/30/2014 | $46,449,080.00 |
39 | 6/30/2014 | $46,466,355.00 |
40 | 3/31/2014 | $46,951,593.00 |
41 | 12/31/2013 | $47,334,218.00 |
42 | 9/30/2013 | $47,343,921.00 |
43 | 6/30/2013 | $47,243,982.00 |
44 | 3/31/2013 | $47,173,444.00 |
45 | 12/31/2012 | $47,116,644.00 |
46 | 9/30/2012 | $47,161,167.00 |
47 | 6/30/2012 | $47,140,525.00 |
48 | 3/31/2012 | $45,993,384.00 |
49 | 12/31/2011 | $45,893,347.00 |
50 | 12/31/2010 | $45,838,510.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,608,569.00 |
2 | 9/30/2023 | $48,612,382.00 |
3 | 6/30/2023 | $48,617,162.00 |
4 | 3/31/2023 | $48,296,882.00 |
5 | 12/31/2022 | $48,013,330.00 |
6 | 9/30/2022 | $48,002,135.00 |
7 | 6/30/2022 | $48,003,724.00 |
8 | 3/31/2022 | $47,926,580.00 |
9 | 12/31/2021 | $47,674,189.00 |
10 | 9/30/2021 | $47,663,276.00 |
11 | 6/30/2021 | $47,655,131.00 |
12 | 3/31/2021 | $47,522,672.00 |
13 | 12/31/2020 | $47,214,077.00 |
14 | 9/30/2020 | $47,284,336.00 |
15 | 6/30/2020 | $47,279,201.00 |
16 | 3/31/2020 | $47,139,369.00 |
17 | 12/31/2019 | $46,840,434.00 |
18 | 9/30/2019 | $46,821,586.00 |
19 | 6/30/2019 | $46,336,499.00 |
20 | 3/31/2019 | $46,336,499.00 |
21 | 12/31/2018 | $46,336,499.00 |
22 | 9/30/2018 | $46,461,371.00 |
23 | 6/30/2018 | $46,443,945.00 |
24 | 3/31/2018 | $46,283,140.00 |
25 | 12/31/2017 | $45,960,799.00 |
26 | 9/30/2017 | $45,946,226.00 |
27 | 6/30/2017 | $45,927,374.00 |
28 | 3/31/2017 | $45,498,751.00 |
29 | 12/31/2016 | $45,478,787.00 |
30 | 9/30/2016 | $45,537,353.00 |
31 | 6/30/2016 | $45,198,718.00 |
32 | 3/31/2016 | $45,198,718.00 |
33 | 12/31/2015 | $45,198,718.00 |
34 | 9/30/2015 | $45,176,779.00 |
35 | 6/30/2015 | $45,631,978.00 |
36 | 3/31/2015 | $46,194,626.00 |
37 | 12/31/2014 | $46,398,729.00 |
38 | 9/30/2014 | $46,449,080.00 |
39 | 6/30/2014 | $46,466,355.00 |
40 | 3/31/2014 | $46,951,593.00 |
41 | 12/31/2013 | $47,334,218.00 |
42 | 9/30/2013 | $47,343,921.00 |
43 | 6/30/2013 | $47,243,982.00 |
44 | 3/31/2013 | $47,173,444.00 |
45 | 12/31/2012 | $47,116,644.00 |
46 | 9/30/2012 | $47,161,167.00 |
47 | 6/30/2012 | $47,140,525.00 |
48 | 3/31/2012 | $45,993,384.00 |
49 | 12/31/2011 | $45,893,347.00 |
50 | 12/31/2010 | $45,838,510.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,000.00 |
2 | 9/30/2023 | $49,000.00 |
3 | 6/30/2023 | $49,000.00 |
4 | 3/31/2023 | $48,000.00 |
5 | 12/31/2022 | $48,000.00 |
6 | 9/30/2022 | $48,000.00 |
7 | 6/30/2022 | $48,000.00 |
8 | 3/31/2022 | $48,000.00 |
9 | 12/31/2021 | $48,000.00 |
10 | 9/30/2021 | $48,000.00 |
11 | 6/30/2021 | $48,000.00 |
12 | 3/31/2021 | $48,000.00 |
13 | 12/31/2020 | $47,000.00 |
14 | 9/30/2020 | $47,000.00 |
15 | 6/30/2020 | $47,000.00 |
16 | 3/31/2020 | $47,000.00 |
17 | 12/31/2019 | $47,000.00 |
18 | 9/30/2019 | $47,000.00 |
19 | 6/30/2019 | $47,000.00 |
20 | 3/31/2019 | $46,000.00 |
21 | 12/31/2018 | $46,000.00 |
22 | 9/30/2018 | $46,000.00 |
23 | 6/30/2018 | $46,000.00 |
24 | 3/31/2018 | $46,000.00 |
25 | 12/31/2017 | $46,000.00 |
26 | 9/30/2017 | $46,000.00 |
27 | 6/30/2017 | $46,000.00 |
28 | 3/31/2017 | $45,000.00 |
29 | 12/31/2016 | $45,000.00 |
30 | 9/30/2016 | $45,000.00 |
31 | 6/30/2016 | $45,000.00 |
32 | 3/31/2016 | $45,000.00 |
33 | 12/31/2015 | $45,000.00 |
34 | 9/30/2015 | $45,000.00 |
35 | 6/30/2015 | $46,000.00 |
36 | 3/31/2015 | $46,000.00 |
37 | 12/31/2014 | $46,000.00 |
38 | 9/30/2014 | $46,000.00 |
39 | 6/30/2014 | $46,000.00 |
40 | 3/31/2014 | $47,000.00 |
41 | 12/31/2013 | $47,000.00 |
42 | 9/30/2013 | $47,000.00 |
43 | 6/30/2013 | $47,000.00 |
44 | 3/31/2013 | $47,000.00 |
45 | 12/31/2012 | $47,000.00 |
46 | 9/30/2012 | $47,000.00 |
47 | 6/30/2012 | $47,000.00 |
48 | 3/31/2012 | $46,000.00 |
49 | 12/31/2011 | $46,000.00 |
50 | 12/31/2010 | $46,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,278,213,000.00 |
2 | 9/30/2023 | $1,072,683,000.00 |
3 | 6/30/2023 | $1,133,540,000.00 |
4 | 3/31/2023 | $7,936,000.00 |
5 | 12/31/2022 | $-3,007,000.00 |
6 | 9/30/2022 | $-13,116,000.00 |
7 | 6/30/2022 | $2,643,000.00 |
8 | 3/31/2022 | $-1,028,000.00 |
9 | 12/31/2021 | $38,488,000.00 |
10 | 9/30/2021 | $22,426,000.00 |
11 | 6/30/2021 | $-717,000.00 |
12 | 3/31/2021 | $13,641,000.00 |
13 | 12/31/2020 | $17,236,000.00 |
14 | 9/30/2020 | $453,000.00 |
15 | 6/30/2020 | $11,477,000.00 |
16 | 3/31/2020 | $5,734,000.00 |
17 | 12/31/2019 | $36,122,000.00 |
18 | 9/30/2019 | $25,306,000.00 |
19 | 6/30/2019 | $8,922,000.00 |
20 | 3/31/2019 | $7,392,000.00 |
21 | 12/31/2018 | $22,339,000.00 |
22 | 9/30/2018 | $17,495,000.00 |
23 | 6/30/2018 | $354,000.00 |
24 | 3/31/2018 | $9,395,000.00 |
25 | 12/31/2017 | $18,469,000.00 |
26 | 9/30/2017 | $23,384,000.00 |
27 | 6/30/2017 | $15,944,000.00 |
28 | 3/31/2017 | $5,464,000.00 |
29 | 12/31/2016 | $12,429,000.00 |
30 | 9/30/2016 | $13,832,000.00 |
31 | 6/30/2016 | $2,257,000.00 |
32 | 3/31/2016 | $7,428,000.00 |
33 | 12/31/2015 | $-3,335,000.00 |
34 | 9/30/2015 | $3,389,000.00 |
35 | 6/30/2015 | $-6,457,000.00 |
36 | 3/31/2015 | $-8,981,000.00 |
37 | 12/31/2014 | $-7,801,000.00 |
38 | 9/30/2014 | $-5,218,000.00 |
39 | 6/30/2014 | $827,000.00 |
40 | 3/31/2014 | $-337,000.00 |
41 | 12/31/2013 | $58,158,000.00 |
42 | 9/30/2013 | $4,463,000.00 |
43 | 6/30/2013 | $1,933,000.00 |
44 | 3/31/2013 | $-1,432,000.00 |
45 | 12/31/2012 | $-3,002,000.00 |
46 | 9/30/2012 | $1,407,000.00 |
47 | 6/30/2012 | $-4,859,000.00 |
48 | 3/31/2012 | $-467,000.00 |
49 | 12/31/2011 | $5,916,000.00 |
50 | 9/30/2011 | $2,630,000.00 |
51 | 6/30/2011 | $5,667,000.00 |
52 | 3/31/2011 | $2,707,000.00 |
53 | 12/31/2010 | $-263,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $4,162,000.00 |
2 | 3/31/2023 | $1,800,000.00 |
3 | 12/31/2022 | $6,603,000.00 |
4 | 9/30/2022 | $4,400,000.00 |
5 | 6/30/2022 | $1,900,000.00 |
6 | 3/31/2022 | $1,900,000.00 |
7 | 12/31/2021 | $4,408,000.00 |
8 | 9/30/2021 | $4,100,000.00 |
9 | 6/30/2021 | $1,800,000.00 |
10 | 3/31/2021 | $1,800,000.00 |
11 | 9/30/2020 | $3,900,000.00 |
12 | 6/30/2020 | $3,000,000.00 |
13 | 3/31/2020 | $1,600,000.00 |
14 | 9/30/2019 | $5,100,000.00 |
15 | 6/30/2019 | $1,700,000.00 |
16 | 3/31/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $544,232,000.00 |
2 | 9/30/2023 | $369,734,000.00 |
3 | 6/30/2023 | $196,140,000.00 |
4 | 3/31/2023 | $58,638,000.00 |
5 | 12/31/2022 | $228,154,000.00 |
6 | 9/30/2022 | $171,183,000.00 |
7 | 6/30/2022 | $113,963,000.00 |
8 | 3/31/2022 | $57,449,000.00 |
9 | 12/31/2021 | $226,337,000.00 |
10 | 9/30/2021 | $56,645,000.00 |
11 | 6/30/2021 | $56,180,000.00 |
12 | 3/31/2021 | $57,092,000.00 |
13 | 12/31/2020 | $219,157,000.00 |
14 | 9/30/2020 | $164,326,000.00 |
15 | 6/30/2020 | $109,806,000.00 |
16 | 3/31/2020 | $55,921,000.00 |
17 | 12/31/2019 | $219,801,000.00 |
18 | 9/30/2019 | $163,811,000.00 |
19 | 6/30/2019 | $54,407,000.00 |
20 | 3/31/2019 | $54,150,000.00 |
21 | 12/31/2018 | $219,526,000.00 |
22 | 9/30/2018 | $163,868,000.00 |
23 | 6/30/2018 | $54,379,000.00 |
24 | 3/31/2018 | $54,875,000.00 |
25 | 12/31/2017 | $209,278,000.00 |
26 | 9/30/2017 | $53,584,000.00 |
27 | 6/30/2017 | $51,115,000.00 |
28 | 3/31/2017 | $50,662,000.00 |
29 | 12/31/2016 | $194,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,070,251,000.00 |
2 | 9/30/2023 | $729,673,000.00 |
3 | 6/30/2023 | $403,684,000.00 |
4 | 3/31/2023 | $129,276,000.00 |
5 | 12/31/2022 | $485,645,000.00 |
6 | 9/30/2022 | $121,235,000.00 |
7 | 6/30/2022 | $239,738,000.00 |
8 | 3/31/2022 | $120,764,000.00 |
9 | 12/31/2021 | $477,957,000.00 |
10 | 9/30/2021 | $359,547,000.00 |
11 | 6/30/2021 | $240,171,000.00 |
12 | 3/31/2021 | $120,504,000.00 |
13 | 12/31/2020 | $461,110,000.00 |
14 | 9/30/2020 | $115,860,000.00 |
15 | 6/30/2020 | $228,721,000.00 |
16 | 3/31/2020 | $115,104,000.00 |
17 | 12/31/2019 | $446,961,000.00 |
18 | 9/30/2019 | $334,453,000.00 |
19 | 6/30/2019 | $112,952,000.00 |
20 | 3/31/2019 | $110,273,000.00 |
21 | 12/31/2018 | $434,617,000.00 |
22 | 9/30/2018 | $324,785,000.00 |
23 | 6/30/2018 | $216,483,000.00 |
24 | 3/31/2018 | $108,186,000.00 |
25 | 12/31/2017 | $413,119,000.00 |
26 | 9/30/2017 | $105,646,000.00 |
27 | 6/30/2017 | $202,465,000.00 |
28 | 3/31/2017 | $100,661,000.00 |
29 | 12/31/2016 | $390,010,000.00 |
30 | 9/30/2016 | $97,681,000.00 |
31 | 6/30/2016 | $96,296,000.00 |
32 | 3/31/2016 | $94,562,000.00 |
33 | 12/31/2015 | $358,140,000.00 |
34 | 9/30/2015 | $90,134,000.00 |
35 | 6/30/2015 | $88,708,000.00 |
36 | 3/31/2015 | $88,269,000.00 |
37 | 12/31/2014 | $337,053,000.00 |
38 | 9/30/2014 | $85,191,000.00 |
39 | 6/30/2014 | $80,314,000.00 |
40 | 3/31/2014 | $82,325,000.00 |
41 | 12/31/2013 | $301,825,000.00 |
42 | 9/30/2013 | $224,033,000.00 |
43 | 6/30/2013 | $148,850,000.00 |
44 | 3/31/2013 | $74,648,000.00 |
45 | 12/31/2012 | $286,005,000.00 |
46 | 9/30/2012 | $212,562,000.00 |
47 | 6/30/2012 | $140,935,000.00 |
48 | 3/31/2012 | $70,920,000.00 |
49 | 12/31/2011 | $268,994,000.00 |
50 | 9/30/2011 | $67,791,000.00 |
51 | 6/30/2011 | $133,011,000.00 |
52 | 3/31/2011 | $66,102,000.00 |
53 | 12/31/2010 | $248,201,000.00 |
54 | 12/31/2009 | $239,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,638,000.00 |
2 | 12/31/2020 | $-32,000.00 |
3 | 12/31/2016 | $-135,000.00 |
4 | 12/31/2015 | $9,000.00 |
5 | 12/31/2014 | $126,000.00 |
6 | 12/31/2010 | $-563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,000.00 |
2 | 12/31/2022 | $496,000.00 |
3 | 12/31/2021 | $1,833,000.00 |
4 | 12/31/2020 | $947,000.00 |
5 | 12/31/2019 | $370,000.00 |
6 | 12/31/2018 | $75,000.00 |
7 | 12/31/2017 | $209,000.00 |
8 | 12/31/2016 | $202,000.00 |
9 | 12/31/2015 | $96,000.00 |
10 | 12/31/2014 | $169,000.00 |
11 | 12/31/2013 | $284,000.00 |
12 | 12/31/2012 | $344,000.00 |
13 | 12/31/2011 | $369,000.00 |
14 | 12/31/2010 | $128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,868,000.00 |
2 | 12/31/2022 | $4,195,000.00 |
3 | 12/31/2021 | $3,116,000.00 |
4 | 12/31/2020 | $2,908,000.00 |
5 | 12/31/2019 | $2,647,000.00 |
6 | 12/31/2018 | $1,522,000.00 |
7 | 12/31/2017 | $353,000.00 |
8 | 12/31/2016 | $188,000.00 |
9 | 12/31/2015 | $-4,000.00 |
10 | 12/31/2014 | $243,000.00 |
11 | 12/31/2013 | $83,000.00 |
12 | 12/31/2012 | $-2,285,000.00 |
13 | 12/31/2011 | $3,432,000.00 |
14 | 12/31/2010 | $724,000.00 |
15 | 12/31/2009 | $255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,393,000.00 |
2 | 12/31/2022 | $16,299,000.00 |
3 | 12/31/2021 | $17,959,000.00 |
4 | 12/31/2020 | $1,867,000.00 |
5 | 12/31/2019 | $10,899,000.00 |
6 | 12/31/2018 | $9,746,000.00 |
7 | 12/31/2017 | $24,150,000.00 |
8 | 12/31/2016 | $8,175,000.00 |
9 | 12/31/2015 | $5,867,000.00 |
10 | 12/31/2014 | $2,352,000.00 |
11 | 12/31/2013 | $-49,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-194,000.00 |
2 | 12/31/2022 | $97,000.00 |
3 | 12/31/2021 | $-2,021,000.00 |
4 | 12/31/2020 | $-353,000.00 |
5 | 12/31/2019 | $-47,000.00 |
6 | 12/31/2018 | $570,000.00 |
7 | 12/31/2017 | $100,000.00 |
8 | 12/31/2016 | $-146,000.00 |
9 | 12/31/2015 | $-111,000.00 |
10 | 12/31/2014 | $-20,000.00 |
11 | 12/31/2013 | $243,000.00 |
12 | 12/31/2012 | $1,447,000.00 |
13 | 12/31/2011 | $573,000.00 |
14 | 12/31/2010 | $-1,466,000.00 |
15 | 12/31/2009 | $-1,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-69,582,000.00 |
2 | 9/30/2023 | $-63,509,000.00 |
3 | 6/30/2023 | $-27,190,000.00 |
4 | 3/31/2023 | $890,000.00 |
5 | 12/31/2022 | $16,539,000.00 |
6 | 9/30/2022 | $4,682,000.00 |
7 | 6/30/2022 | $3,138,000.00 |
8 | 3/31/2022 | $-58,000.00 |
9 | 12/31/2021 | $18,159,000.00 |
10 | 9/30/2021 | $11,922,000.00 |
11 | 6/30/2021 | $3,558,000.00 |
12 | 3/31/2021 | $4,497,000.00 |
13 | 12/31/2020 | $282,000.00 |
14 | 9/30/2020 | $2,100,000.00 |
15 | 6/30/2020 | $4,253,000.00 |
16 | 3/31/2020 | $2,439,000.00 |
17 | 12/31/2019 | $12,158,000.00 |
18 | 9/30/2019 | $9,285,000.00 |
19 | 6/30/2019 | $4,831,000.00 |
20 | 3/31/2019 | $2,572,000.00 |
21 | 12/31/2018 | $11,117,000.00 |
22 | 9/30/2018 | $7,527,000.00 |
23 | 6/30/2018 | $4,815,000.00 |
24 | 3/31/2018 | $2,623,000.00 |
25 | 12/31/2017 | $24,679,000.00 |
26 | 9/30/2017 | $9,835,000.00 |
27 | 6/30/2017 | $6,626,000.00 |
28 | 3/31/2017 | $3,229,000.00 |
29 | 12/31/2016 | $9,224,000.00 |
30 | 9/30/2016 | $8,453,000.00 |
31 | 6/30/2016 | $5,633,000.00 |
32 | 3/31/2016 | $2,323,000.00 |
33 | 12/31/2015 | $7,709,000.00 |
34 | 9/30/2015 | $3,830,000.00 |
35 | 6/30/2015 | $1,475,000.00 |
36 | 3/31/2015 | $822,000.00 |
37 | 12/31/2014 | $3,163,000.00 |
38 | 9/30/2014 | $1,911,000.00 |
39 | 6/30/2014 | $772,000.00 |
40 | 3/31/2014 | $1,229,000.00 |
41 | 12/31/2013 | $50,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $733,717,000.00 |
2 | 12/31/2022 | $169,161,000.00 |
3 | 12/31/2021 | $188,131,000.00 |
4 | 12/31/2020 | $188,131,000.00 |
5 | 12/31/2019 | $180,015,000.00 |
6 | 12/31/2018 | $131,703,000.00 |
7 | 12/31/2017 | $129,028,000.00 |
8 | 12/31/2016 | $125,590,000.00 |
9 | 12/31/2015 | $115,455,000.00 |
10 | 12/31/2013 | $1,398,000.00 |
11 | 12/31/2012 | $4,015,000.00 |
12 | 12/31/2011 | $5,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $471,498,000.00 |
2 | 9/30/2023 | $388,273,000.00 |
3 | 6/30/2023 | $424,507,000.00 |
4 | 12/31/2022 | $47,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,549,000.00 |
2 | 12/31/2022 | $4,911,000.00 |
3 | 12/31/2021 | $4,894,000.00 |
4 | 12/31/2020 | $4,651,000.00 |
5 | 12/31/2019 | $4,316,000.00 |
6 | 12/31/2018 | $4,504,000.00 |
7 | 9/30/2018 | $4,280,000.00 |
8 | 6/30/2018 | $4,374,000.00 |
9 | 3/31/2018 | $4,475,000.00 |
10 | 12/31/2017 | $4,758,000.00 |
11 | 12/31/2016 | $4,334,000.00 |
12 | 12/31/2015 | $4,303,000.00 |
13 | 12/31/2014 | $4,307,000.00 |
14 | 12/31/2013 | $4,174,000.00 |
15 | 12/31/2012 | $4,132,000.00 |
16 | 12/31/2011 | $3,978,000.00 |
17 | 12/31/2010 | $3,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-16,086,000.00 |
2 | 12/31/2022 | $143,000.00 |
3 | 12/31/2021 | $2,348,000.00 |
4 | 12/31/2020 | $-1,241,000.00 |
5 | 12/31/2019 | $1,285,000.00 |
6 | 12/31/2018 | $802,000.00 |
7 | 12/31/2017 | $430,000.00 |
8 | 12/31/2016 | $1,047,000.00 |
9 | 12/31/2015 | $1,959,000.00 |
10 | 12/31/2014 | $824,000.00 |
11 | 12/31/2013 | $-995,000.00 |
12 | 12/31/2012 | $1,245,000.00 |
13 | 12/31/2011 | $-6,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,752,000.00 |
2 | 12/31/2022 | $265,281,000.00 |
3 | 12/31/2021 | $292,998,000.00 |
4 | 12/31/2020 | $292,998,000.00 |
5 | 12/31/2019 | $320,946,000.00 |
6 | 12/31/2018 | $261,015,000.00 |
7 | 12/31/2017 | $276,317,000.00 |
8 | 12/31/2016 | $378,171,000.00 |
9 | 12/31/2015 | $374,135,000.00 |
10 | 12/31/2014 | $398,217,000.00 |
11 | 12/31/2013 | $412,117,000.00 |
12 | 12/31/2012 | $358,083,000.00 |
13 | 12/31/2011 | $352,102,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,219,000.00 |
2 | 12/31/2022 | $124,386,000.00 |
3 | 12/31/2021 | $160,198,000.00 |
4 | 12/31/2020 | $160,198,000.00 |
5 | 12/31/2019 | $170,357,000.00 |
6 | 12/31/2018 | $2,733,000.00 |
7 | 12/31/2017 | $17,616,000.00 |
8 | 12/31/2016 | $42,241,000.00 |
9 | 12/31/2015 | $45,142,000.00 |
10 | 12/31/2014 | $52,967,000.00 |
11 | 12/31/2013 | $56,182,000.00 |
12 | 12/31/2012 | $6,186,000.00 |
13 | 12/31/2011 | $8,784,000.00 |
14 | 12/31/2010 | $3,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,306,000.00 |
2 | 12/31/2022 | $226,625,000.00 |
3 | 12/31/2021 | $246,276,000.00 |
4 | 12/31/2020 | $246,276,000.00 |
5 | 12/31/2019 | $273,999,000.00 |
6 | 12/31/2018 | $255,235,000.00 |
7 | 12/31/2017 | $271,219,000.00 |
8 | 12/31/2016 | $373,655,000.00 |
9 | 12/31/2015 | $370,344,000.00 |
10 | 12/31/2014 | $366,686,000.00 |
11 | 12/31/2013 | $402,484,000.00 |
12 | 12/31/2012 | $345,000,000.00 |
13 | 12/31/2011 | $335,899,000.00 |
14 | 12/31/2010 | $340,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $136,533,000.00 |
2 | 12/31/2022 | $140,895,000.00 |
3 | 12/31/2021 | $132,800,000.00 |
4 | 12/31/2020 | $132,800,000.00 |
5 | 12/31/2019 | $150,589,000.00 |
6 | 12/31/2018 | $126,579,000.00 |
7 | 12/31/2017 | $129,673,000.00 |
8 | 12/31/2016 | $210,340,000.00 |
9 | 12/31/2015 | $213,538,000.00 |
10 | 12/31/2014 | $345,250,000.00 |
11 | 12/31/2013 | $354,537,000.00 |
12 | 12/31/2012 | $347,882,000.00 |
13 | 12/31/2011 | $337,698,000.00 |
14 | 12/31/2010 | $343,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $471,498,000.00 |
2 | 12/31/2022 | $44,775,000.00 |
3 | 12/31/2021 | $27,933,000.00 |
4 | 12/31/2020 | $27,933,000.00 |
5 | 12/31/2019 | $9,658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $118,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,630,000.00 |
2 | 12/31/2022 | $61,761,000.00 |
3 | 12/31/2021 | $46,642,000.00 |
4 | 12/31/2020 | $46,642,000.00 |
5 | 12/31/2019 | $37,364,000.00 |
6 | 12/31/2018 | $29,769,000.00 |
7 | 12/31/2017 | $22,777,000.00 |
8 | 12/31/2016 | $29,984,000.00 |
9 | 12/31/2015 | $18,038,000.00 |
10 | 12/31/2011 | $-7,857,000.00 |
11 | 12/31/2010 | $-6,685,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,081,000.00 |
2 | 12/31/2022 | $96,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 12/31/2022 | $900,000.00 |
3 | 12/31/2021 | $900,000.00 |
4 | 12/31/2020 | $900,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 12/31/2018 | $800,000.00 |
7 | 12/31/2017 | $700,000.00 |
8 | 12/31/2016 | $600,000.00 |
9 | 12/31/2015 | $600,000.00 |
10 | 12/31/2014 | $500,000.00 |
11 | 12/31/2013 | $400,000.00 |
12 | 12/31/2012 | $400,000.00 |
13 | 12/31/2011 | $400,000.00 |
14 | 12/31/2010 | $300,000.00 |
15 | 12/31/2009 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,438,000.00 |
2 | 9/30/2023 | $22,143,000.00 |
3 | 6/30/2023 | $22,169,000.00 |
4 | 3/31/2023 | $18,150,000.00 |
5 | 12/31/2022 | $18,238,000.00 |
6 | 9/30/2022 | $17,388,000.00 |
7 | 6/30/2022 | $17,158,000.00 |
8 | 3/31/2022 | $17,251,000.00 |
9 | 12/31/2021 | $15,413,000.00 |
10 | 9/30/2021 | $14,255,000.00 |
11 | 6/30/2021 | $15,124,000.00 |
12 | 3/31/2021 | $13,835,000.00 |
13 | 12/31/2020 | $14,139,000.00 |
14 | 9/30/2020 | $13,910,000.00 |
15 | 6/30/2020 | $13,841,000.00 |
16 | 3/31/2020 | $13,382,000.00 |
17 | 12/31/2019 | $14,007,000.00 |
18 | 9/30/2019 | $13,942,000.00 |
19 | 6/30/2019 | $14,881,000.00 |
20 | 3/31/2019 | $14,343,000.00 |
21 | 12/31/2018 | $11,455,000.00 |
22 | 12/31/2017 | $5,572,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,371,000.00 |
2 | 6/30/2023 | $76,306,000.00 |
3 | 9/30/2022 | $68,640,000.00 |
4 | 6/30/2022 | $45,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $164,403,000.00 |
2 | 6/30/2023 | $77,669,000.00 |
3 | 3/31/2023 | $25,200,000.00 |
4 | 12/31/2022 | $92,200,000.00 |
5 | 9/30/2022 | $22,900,000.00 |
6 | 6/30/2022 | $23,100,000.00 |
7 | 3/31/2022 | $22,700,000.00 |
8 | 12/31/2021 | $89,200,000.00 |
9 | 9/30/2021 | $66,700,000.00 |
10 | 6/30/2021 | $22,096,000.00 |
11 | 3/31/2021 | $22,000,000.00 |
12 | 12/31/2020 | $83,477,000.00 |
13 | 9/30/2020 | $61,022,000.00 |
14 | 6/30/2020 | $39,402,000.00 |
15 | 3/31/2020 | $19,508,000.00 |
16 | 12/31/2019 | $80,247,000.00 |
17 | 9/30/2019 | $60,200,000.00 |
18 | 6/30/2019 | $40,240,000.00 |
19 | 3/31/2019 | $20,263,000.00 |
20 | 12/31/2018 | $81,200,000.00 |
21 | 9/30/2018 | $20,276,000.00 |
22 | 6/30/2018 | $40,004,000.00 |
23 | 3/31/2018 | $19,788,000.00 |
24 | 12/31/2017 | $75,926,000.00 |
25 | 9/30/2017 | $19,147,000.00 |
26 | 6/30/2017 | $18,897,000.00 |
27 | 3/31/2017 | $18,538,000.00 |
28 | 12/31/2016 | $75,235,000.00 |
29 | 9/30/2016 | $55,161,000.00 |
30 | 6/30/2016 | $36,357,000.00 |
31 | 3/31/2016 | $17,753,000.00 |
32 | 12/31/2015 | $70,527,000.00 |
33 | 9/30/2015 | $52,517,000.00 |
34 | 6/30/2015 | $17,371,000.00 |
35 | 3/31/2015 | $17,513,000.00 |
36 | 12/31/2014 | $69,481,000.00 |
37 | 9/30/2014 | $17,431,000.00 |
38 | 6/30/2014 | $17,301,000.00 |
39 | 3/31/2014 | $17,204,000.00 |
40 | 12/31/2013 | $64,358,000.00 |
41 | 9/30/2013 | $16,024,000.00 |
42 | 6/30/2013 | $31,774,000.00 |
43 | 3/31/2013 | $15,874,000.00 |
44 | 12/31/2012 | $62,478,000.00 |
45 | 9/30/2012 | $46,353,000.00 |
46 | 6/30/2012 | $30,743,000.00 |
47 | 3/31/2012 | $15,239,000.00 |
48 | 12/31/2011 | $59,850,000.00 |
49 | 9/30/2011 | $44,714,000.00 |
50 | 6/30/2011 | $14,734,000.00 |
51 | 3/31/2011 | $14,791,000.00 |
52 | 12/31/2010 | $56,524,000.00 |
53 | 12/31/2009 | $59,913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,439,000.00 |
2 | 9/30/2023 | $-4,283,000.00 |
3 | 6/30/2023 | $542,000.00 |
4 | 3/31/2023 | $1,847,000.00 |
5 | 12/31/2022 | $-43,113,000.00 |
6 | 9/30/2022 | $-45,703,000.00 |
7 | 6/30/2022 | $-28,781,000.00 |
8 | 3/31/2022 | $-21,271,000.00 |
9 | 12/31/2021 | $-9,015,000.00 |
10 | 9/30/2021 | $-3,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,716,000.00 |
2 | 9/30/2023 | $135,354,000.00 |
3 | 6/30/2023 | $90,218,000.00 |
4 | 3/31/2023 | $45,311,000.00 |
5 | 12/31/2022 | $169,857,000.00 |
6 | 9/30/2022 | $125,882,000.00 |
7 | 6/30/2022 | $83,153,000.00 |
8 | 3/31/2022 | $41,298,000.00 |
9 | 12/31/2021 | $150,288,000.00 |
10 | 9/30/2021 | $37,654,000.00 |
11 | 6/30/2021 | $73,082,000.00 |
12 | 3/31/2021 | $36,081,000.00 |
13 | 12/31/2020 | $129,412,000.00 |
14 | 9/30/2020 | $94,952,000.00 |
15 | 6/30/2020 | $62,295,000.00 |
16 | 3/31/2020 | $30,557,000.00 |
17 | 12/31/2019 | $112,647,000.00 |
18 | 9/30/2019 | $28,565,000.00 |
19 | 6/30/2019 | $27,741,000.00 |
20 | 3/31/2019 | $26,565,000.00 |
21 | 12/31/2018 | $97,887,000.00 |
22 | 9/30/2018 | $71,371,000.00 |
23 | 6/30/2018 | $23,788,000.00 |
24 | 3/31/2018 | $22,819,000.00 |
25 | 12/31/2017 | $81,657,000.00 |
26 | 12/31/2016 | $68,210,000.00 |
27 | 12/31/2015 | $66,314,000.00 |
28 | 11/30/2015 | $16,045,000.00 |
29 | 8/31/2015 | $15,296,000.00 |
30 | 5/31/2015 | $18,972,000.00 |
31 | 3/31/2015 | $16,001,000.00 |
32 | 12/31/2014 | $-54,216,000.00 |
33 | 11/30/2014 | $14,190,000.00 |
34 | 9/30/2014 | $13,792,000.00 |
35 | 6/30/2014 | $7,882,000.00 |
36 | 3/31/2014 | $18,352,000.00 |
37 | 12/31/2013 | $17,206,000.00 |
38 | 9/30/2013 | $6,512,000.00 |
39 | 6/30/2013 | $6,100,000.00 |
40 | 2/28/2013 | $5,489,000.00 |
41 | 12/31/2012 | $9,549,000.00 |
42 | 11/30/2012 | $5,012,000.00 |
43 | 10/31/2012 | $5,000,000.00 |
44 | 9/30/2012 | $4,500,000.00 |
45 | 8/31/2012 | $4,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26.88 |
2 | 9/30/2023 | $22.72 |
3 | 6/30/2023 | $23.97 |
4 | 3/31/2023 | $0.13 |
5 | 12/31/2022 | $0.11 |
6 | 9/30/2022 | $0.09 |
7 | 6/30/2022 | $0.26 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $1.04 |
10 | 9/30/2021 | $0.64 |
11 | 6/30/2021 | $-0.05 |
12 | 3/31/2021 | $0.41 |
13 | 12/31/2020 | $0.14 |
14 | 9/30/2020 | $-0.11 |
15 | 6/30/2020 | $0.39 |
16 | 12/31/2019 | $0.82 |
17 | 9/30/2019 | $0.66 |
18 | 6/30/2019 | $0.16 |
19 | 3/31/2019 | $0.20 |
20 | 12/31/2018 | $0.63 |
21 | 9/30/2018 | $0.48 |
22 | 6/30/2018 | $0.30 |
23 | 3/31/2018 | $0.15 |
24 | 12/31/2017 | $0.13 |
25 | 9/30/2017 | $0.27 |
26 | 6/30/2017 | $0.19 |
27 | 12/31/2016 | $0.33 |
28 | 12/31/2015 | $0.11 |
29 | 12/31/2014 | $0.02 |
30 | 9/30/2014 | -- |
31 | 6/30/2014 | $0.03 |
32 | 3/31/2014 | -- |
33 | 12/31/2013 | $1.22 |
34 | 9/30/2013 | $0.05 |
35 | 6/30/2013 | $0.03 |
36 | 3/31/2013 | $0.01 |
37 | 12/31/2012 | $-0.09 |
38 | 12/31/2011 | $0.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26.62 |
2 | 9/30/2023 | $22.54 |
3 | 6/30/2023 | $23.79 |
4 | 3/31/2023 | $0.13 |
5 | 12/31/2022 | $0.11 |
6 | 9/30/2022 | $0.09 |
7 | 6/30/2022 | $0.26 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $1.03 |
10 | 9/30/2021 | $0.28 |
11 | 6/30/2021 | $-0.05 |
12 | 3/31/2021 | $0.41 |
13 | 12/31/2020 | $0.13 |
14 | 9/30/2020 | $0.28 |
15 | 6/30/2020 | $0.38 |
16 | 12/31/2019 | $0.81 |
17 | 9/30/2019 | $0.65 |
18 | 6/30/2019 | $0.36 |
19 | 12/31/2018 | $0.63 |
20 | 9/30/2018 | $0.18 |
21 | 6/30/2018 | $0.29 |
22 | 12/31/2017 | $0.13 |
23 | 9/30/2017 | $0.27 |
24 | 6/30/2017 | $0.10 |
25 | 12/31/2016 | $0.33 |
26 | 12/31/2015 | $0.06 |
27 | 9/30/2015 | $0.07 |
28 | 6/30/2015 | $0.02 |
29 | 3/31/2015 | $-0.04 |
30 | 12/31/2014 | $0.02 |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | $0.03 |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | $1.10 |
35 | 9/30/2013 | $0.05 |
36 | 6/30/2013 | $0.03 |
37 | 3/31/2013 | $0.01 |
38 | 12/31/2012 | $-0.09 |
39 | 12/31/2011 | $0.17 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $510,000.00 |
2 | 12/31/2022 | $-2,599,000.00 |
3 | 9/30/2022 | $-6,416,000.00 |
4 | 6/30/2022 | $-3,130,000.00 |
5 | 3/31/2022 | $-615,000.00 |
6 | 12/31/2021 | $-2,193,000.00 |
7 | 9/30/2021 | $-1,445,000.00 |
8 | 6/30/2021 | $-658,000.00 |
9 | 3/31/2021 | $-1,316,000.00 |
10 | 12/31/2020 | $3,513,000.00 |
11 | 9/30/2020 | $1,448,000.00 |
12 | 6/30/2020 | $-112,000.00 |
13 | 3/31/2020 | $-1,326,000.00 |
14 | 12/31/2019 | $-542,000.00 |
15 | 9/30/2019 | $-1,619,000.00 |
16 | 6/30/2019 | $-36,000.00 |
17 | 3/31/2019 | $-495,000.00 |
18 | 12/31/2018 | $-2,357,000.00 |
19 | 9/30/2018 | $-1,613,000.00 |
20 | 6/30/2018 | $-1,368,000.00 |
21 | 3/31/2018 | $532,000.00 |
22 | 12/31/2017 | $4,058,000.00 |
23 | 9/30/2017 | $3,572,000.00 |
24 | 6/30/2017 | $2,157,000.00 |
25 | 3/31/2017 | $383,000.00 |
26 | 12/31/2016 | $-346,000.00 |
27 | 9/30/2016 | $930,000.00 |
28 | 6/30/2016 | $909,000.00 |
29 | 3/31/2016 | $1,454,000.00 |
30 | 12/31/2015 | $-3,690,000.00 |
31 | 9/30/2015 | $-2,712,000.00 |
32 | 6/30/2015 | $-2,361,000.00 |
33 | 3/31/2015 | $-2,935,000.00 |
34 | 12/31/2014 | $-3,553,000.00 |
35 | 9/30/2014 | $-2,065,000.00 |
36 | 6/30/2014 | $-229,000.00 |
37 | 3/31/2014 | $-387,000.00 |
38 | 12/31/2013 | $127,000.00 |
39 | 9/30/2013 | $41,000.00 |
40 | 6/30/2013 | $-904,000.00 |
41 | 3/31/2013 | $-735,000.00 |
42 | 12/31/2012 | $535,000.00 |
43 | 9/30/2012 | $47,000.00 |
44 | 6/30/2012 | $-524,000.00 |
45 | 3/31/2012 | $541,000.00 |
46 | 12/31/2011 | $-714,000.00 |
47 | 9/30/2011 | $197,000.00 |
48 | 6/30/2011 | $1,119,000.00 |
49 | 3/31/2011 | $883,000.00 |
50 | 12/31/2010 | $-22,000.00 |
51 | 12/31/2009 | $587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,649,000.00 |
2 | 9/30/2023 | $626,000.00 |
3 | 6/30/2023 | $2,166,000.00 |
4 | 12/31/2022 | $-2,599,000.00 |
5 | 9/30/2022 | $-6,416,000.00 |
6 | 6/30/2022 | $-3,130,000.00 |
7 | 12/31/2021 | $-2,193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,696,000.00 |
2 | 12/31/2022 | $11,880,000.00 |
3 | 12/31/2021 | $8,466,000.00 |
4 | 12/31/2020 | $8,024,000.00 |
5 | 12/31/2019 | $6,613,000.00 |
6 | 12/31/2018 | $7,695,000.00 |
7 | 12/31/2017 | $5,139,000.00 |
8 | 12/31/2016 | $4,170,000.00 |
9 | 12/31/2015 | $3,455,000.00 |
10 | 12/31/2014 | $3,371,000.00 |
11 | 12/31/2013 | $2,952,000.00 |
12 | 12/31/2012 | $2,358,000.00 |
13 | 12/31/2011 | $2,160,000.00 |
14 | 12/31/2010 | $2,155,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,100,000.00 |
2 | 12/31/2022 | $35,300,000.00 |
3 | 12/31/2021 | $39,400,000.00 |
4 | 12/31/2020 | $40,700,000.00 |
5 | 12/31/2019 | $31,700,000.00 |
6 | 12/31/2018 | $27,300,000.00 |
7 | 12/31/2017 | $26,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,200,000.00 |
2 | 9/30/2023 | $29,800,000.00 |
3 | 6/30/2023 | $15,200,000.00 |
4 | 3/31/2023 | $4,200,000.00 |
5 | 12/31/2022 | $15,400,000.00 |
6 | 9/30/2022 | $4,100,000.00 |
7 | 6/30/2022 | $7,200,000.00 |
8 | 3/31/2022 | $3,700,000.00 |
9 | 12/31/2021 | $18,500,000.00 |
10 | 9/30/2021 | $14,200,000.00 |
11 | 6/30/2021 | $4,800,000.00 |
12 | 3/31/2021 | $4,500,000.00 |
13 | 12/31/2020 | $15,100,000.00 |
14 | 9/30/2020 | $3,900,000.00 |
15 | 6/30/2020 | $3,300,000.00 |
16 | 3/31/2020 | $3,700,000.00 |
17 | 12/31/2019 | $14,900,000.00 |
18 | 9/30/2019 | $10,600,000.00 |
19 | 6/30/2019 | $6,600,000.00 |
20 | 3/31/2019 | $3,400,000.00 |
21 | 12/31/2018 | $12,500,000.00 |
22 | 9/30/2018 | $9,300,000.00 |
23 | 6/30/2018 | $6,300,000.00 |
24 | 3/31/2018 | $3,200,000.00 |
25 | 12/31/2017 | $10,900,000.00 |
26 | 9/30/2017 | $8,000,000.00 |
27 | 6/30/2017 | $2,700,000.00 |
28 | 3/31/2017 | $2,600,000.00 |
29 | 12/31/2016 | $9,100,000.00 |
30 | 9/30/2016 | $6,500,000.00 |
31 | 6/30/2016 | $4,200,000.00 |
32 | 3/31/2016 | $2,000,000.00 |
33 | 12/31/2015 | $3,600,000.00 |
34 | 9/30/2015 | $1,900,000.00 |
35 | 6/30/2015 | $100,000.00 |
36 | 3/31/2015 | $100,000.00 |
37 | 12/31/2014 | $200,000.00 |
38 | 9/30/2014 | $100,000.00 |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $171,000.00 |
2 | 3/31/2023 | $171,000.00 |
3 | 9/30/2022 | $1,969,000.00 |
4 | 6/30/2022 | $1,088,000.00 |
5 | 12/31/2020 | $5,771,000.00 |
6 | 9/30/2020 | $5,771,000.00 |
7 | 6/30/2020 | $5,472,000.00 |
8 | 3/31/2020 | $2,343,000.00 |
9 | 12/31/2019 | $11,255,000.00 |
10 | 9/30/2019 | $8,945,000.00 |
11 | 6/30/2019 | $5,483,000.00 |
12 | 3/31/2019 | $3,434,000.00 |
13 | 12/31/2018 | $9,925,000.00 |
14 | 9/30/2018 | $8,609,000.00 |
15 | 6/30/2018 | $5,943,000.00 |
16 | 3/31/2018 | $2,566,000.00 |
17 | 12/31/2017 | $9,027,000.00 |
18 | 9/30/2017 | $6,577,000.00 |
19 | 6/30/2017 | $4,874,000.00 |
20 | 3/31/2017 | $3,307,000.00 |
21 | 12/31/2016 | $5,521,000.00 |
22 | 9/30/2016 | $19,875,000.00 |
23 | 12/31/2015 | $21,873,000.00 |
24 | 9/30/2015 | $15,602,000.00 |
25 | 6/30/2015 | $5,597,000.00 |
26 | 3/31/2015 | $1,704,000.00 |
27 | 12/31/2014 | $174,000.00 |
28 | 12/31/2013 | $8,029,000.00 |
29 | 12/31/2012 | $273,000.00 |
30 | 12/31/2011 | $2,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,940,000.00 |
2 | 9/30/2023 | $24,604,000.00 |
3 | 6/30/2023 | $12,995,000.00 |
4 | 3/31/2023 | $6,430,000.00 |
5 | 12/31/2022 | $23,317,000.00 |
6 | 9/30/2022 | $5,382,000.00 |
7 | 6/30/2022 | $10,197,000.00 |
8 | 3/31/2022 | $5,081,000.00 |
9 | 12/31/2021 | $19,419,000.00 |
10 | 9/30/2021 | $4,977,000.00 |
11 | 6/30/2021 | $9,911,000.00 |
12 | 3/31/2021 | $5,226,000.00 |
13 | 12/31/2020 | $18,892,000.00 |
14 | 9/30/2020 | $4,804,000.00 |
15 | 6/30/2020 | $4,517,000.00 |
16 | 3/31/2020 | $4,473,000.00 |
17 | 12/31/2019 | $17,709,000.00 |
18 | 9/30/2019 | $13,230,000.00 |
19 | 6/30/2019 | $4,415,000.00 |
20 | 3/31/2019 | $4,357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,924,000.00 |
2 | 9/30/2023 | $54,628,000.00 |
3 | 6/30/2023 | $32,957,000.00 |
4 | 3/31/2023 | $4,957,000.00 |
5 | 12/31/2022 | $18,836,000.00 |
6 | 9/30/2022 | $14,165,000.00 |
7 | 6/30/2022 | $9,543,000.00 |
8 | 3/31/2022 | $4,811,000.00 |
9 | 12/31/2021 | $20,194,000.00 |
10 | 9/30/2021 | $14,077,000.00 |
11 | 6/30/2021 | $10,104,000.00 |
12 | 3/31/2021 | $4,993,000.00 |
13 | 12/31/2020 | $18,664,000.00 |
14 | 9/30/2020 | $13,785,000.00 |
15 | 6/30/2020 | $9,149,000.00 |
16 | 3/31/2020 | $4,441,000.00 |
17 | 12/31/2019 | $17,106,000.00 |
18 | 9/30/2019 | $8,443,000.00 |
19 | 6/30/2019 | $6,780,000.00 |
20 | 3/31/2019 | $3,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $484,515,000.00 |
2 | 9/30/2023 | $483,177,000.00 |
3 | 6/30/2023 | $331,519,000.00 |
4 | 3/31/2023 | $320,382,000.00 |
5 | 12/31/2022 | $304,226,000.00 |
6 | 9/30/2022 | $287,885,000.00 |
7 | 6/30/2022 | $254,214,000.00 |
8 | 3/31/2022 | $245,249,000.00 |
9 | 12/31/2021 | $245,870,000.00 |
10 | 9/30/2021 | $239,539,000.00 |
11 | 6/30/2021 | $224,592,000.00 |
12 | 3/31/2021 | $218,510,000.00 |
13 | 12/31/2020 | $219,140,000.00 |
14 | 9/30/2020 | $212,940,000.00 |
15 | 6/30/2020 | $203,778,000.00 |
16 | 3/31/2020 | $167,946,000.00 |
17 | 12/31/2019 | $169,789,000.00 |
18 | 9/30/2019 | $168,062,000.00 |
19 | 6/30/2019 | $168,187,000.00 |
20 | 3/31/2019 | $164,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,594,000.00 |
2 | 9/30/2023 | $63,236,000.00 |
3 | 6/30/2023 | $20,114,000.00 |
4 | 3/31/2023 | $19,782,000.00 |
5 | 12/31/2022 | $17,182,000.00 |
6 | 9/30/2022 | $24,135,000.00 |
7 | 6/30/2022 | $17,562,000.00 |
8 | 3/31/2022 | $17,147,000.00 |
9 | 12/31/2021 | $17,048,000.00 |
10 | 9/30/2021 | $16,685,000.00 |
11 | 6/30/2021 | $16,004,000.00 |
12 | 3/31/2021 | $15,996,000.00 |
13 | 12/31/2020 | $15,702,000.00 |
14 | 9/30/2020 | $15,252,000.00 |
15 | 6/30/2020 | $14,734,000.00 |
16 | 3/31/2020 | $8,268,000.00 |
17 | 12/31/2019 | $8,154,000.00 |
18 | 9/30/2019 | $7,884,000.00 |
19 | 6/30/2019 | $7,700,000.00 |
20 | 3/31/2019 | $7,293,000.00 |
21 | 12/31/2018 | $7,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $419,921,000.00 |
2 | 9/30/2023 | $419,941,000.00 |
3 | 6/30/2023 | $311,405,000.00 |
4 | 3/31/2023 | $300,600,000.00 |
5 | 12/31/2022 | $287,044,000.00 |
6 | 9/30/2022 | $263,750,000.00 |
7 | 6/30/2022 | $236,652,000.00 |
8 | 3/31/2022 | $228,102,000.00 |
9 | 12/31/2021 | $228,822,000.00 |
10 | 9/30/2021 | $222,854,000.00 |
11 | 6/30/2021 | $208,588,000.00 |
12 | 3/31/2021 | $202,514,000.00 |
13 | 12/31/2020 | $203,438,000.00 |
14 | 9/30/2020 | $197,688,000.00 |
15 | 6/30/2020 | $189,044,000.00 |
16 | 3/31/2020 | $159,678,000.00 |
17 | 12/31/2019 | $161,635,000.00 |
18 | 9/30/2019 | $160,178,000.00 |
19 | 6/30/2019 | $160,487,000.00 |
20 | 3/31/2019 | $157,541,000.00 |
21 | 12/31/2018 | $156,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $751,710,000.00 |
2 | 9/30/2023 | $745,306,000.00 |
3 | 6/30/2023 | $573,416,000.00 |
4 | 3/31/2023 | $553,487,000.00 |
5 | 12/31/2022 | $524,611,000.00 |
6 | 9/30/2022 | $489,168,000.00 |
7 | 6/30/2022 | $427,031,000.00 |
8 | 3/31/2022 | $415,211,000.00 |
9 | 12/31/2021 | $418,763,000.00 |
10 | 9/30/2021 | $412,541,000.00 |
11 | 6/30/2021 | $394,247,000.00 |
12 | 3/31/2021 | $387,768,000.00 |
13 | 12/31/2020 | $392,026,000.00 |
14 | 9/30/2020 | $383,327,000.00 |
15 | 6/30/2020 | $369,505,000.00 |
16 | 3/31/2020 | $333,589,000.00 |
17 | 12/31/2019 | $340,188,000.00 |
18 | 9/30/2019 | $339,606,000.00 |
19 | 6/30/2019 | $342,876,000.00 |
20 | 3/31/2019 | $339,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,357,000.00 |
2 | 9/30/2023 | $98,781,000.00 |
3 | 6/30/2023 | $45,511,000.00 |
4 | 3/31/2023 | $44,301,000.00 |
5 | 12/31/2022 | $40,425,000.00 |
6 | 9/30/2022 | $45,540,000.00 |
7 | 6/30/2022 | $37,002,000.00 |
8 | 3/31/2022 | $36,157,000.00 |
9 | 12/31/2021 | $36,211,000.00 |
10 | 9/30/2021 | $35,675,000.00 |
11 | 6/30/2021 | $34,461,000.00 |
12 | 3/31/2021 | $34,395,000.00 |
13 | 12/31/2020 | $34,246,000.00 |
14 | 9/30/2020 | $33,471,000.00 |
15 | 6/30/2020 | $32,568,000.00 |
16 | 3/31/2020 | $25,362,000.00 |
17 | 12/31/2019 | $25,459,000.00 |
18 | 9/30/2019 | $25,012,000.00 |
19 | 6/30/2019 | $24,926,000.00 |
20 | 3/31/2019 | $24,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $382,361,000.00 |
2 | 9/30/2023 | $369,232,000.00 |
3 | 6/30/2023 | $367,639,000.00 |
4 | 3/31/2023 | $346,896,000.00 |
5 | 12/31/2022 | $333,836,000.00 |
6 | 9/30/2022 | $305,053,000.00 |
7 | 6/30/2022 | $259,294,000.00 |
8 | 3/31/2022 | $250,421,000.00 |
9 | 12/31/2021 | $252,880,000.00 |
10 | 9/30/2021 | $248,490,000.00 |
11 | 6/30/2021 | $235,307,000.00 |
12 | 3/31/2021 | $229,069,000.00 |
13 | 12/31/2020 | $232,145,000.00 |
14 | 9/30/2020 | $225,320,000.00 |
15 | 6/30/2020 | $214,604,000.00 |
16 | 3/31/2020 | $215,042,000.00 |
17 | 12/31/2019 | $220,725,000.00 |
18 | 9/30/2019 | $221,608,000.00 |
19 | 6/30/2019 | $225,184,000.00 |
20 | 3/31/2019 | $223,513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,198,000.00 |
2 | 9/30/2023 | $39,629,000.00 |
3 | 6/30/2023 | $38,800,000.00 |
4 | 3/31/2023 | $43,054,000.00 |
5 | 12/31/2022 | $35,521,000.00 |
6 | 9/30/2022 | $31,608,000.00 |
7 | 6/30/2022 | $29,013,000.00 |
8 | 3/31/2022 | $28,349,000.00 |
9 | 12/31/2021 | $27,970,000.00 |
10 | 9/30/2021 | $26,829,000.00 |
11 | 6/30/2021 | $25,420,000.00 |
12 | 3/31/2021 | $25,673,000.00 |
13 | 12/31/2020 | $27,399,000.00 |
14 | 9/30/2020 | $28,495,000.00 |
15 | 6/30/2020 | $29,710,000.00 |
16 | 3/31/2020 | $22,650,000.00 |
17 | 12/31/2019 | $22,715,000.00 |
18 | 9/30/2019 | $22,319,000.00 |
19 | 6/30/2019 | $21,704,000.00 |
20 | 3/31/2019 | $21,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,469,000.00 |
2 | 9/30/2023 | $51,445,000.00 |
3 | 6/30/2023 | $38,021,000.00 |
4 | 3/31/2023 | $36,918,000.00 |
5 | 12/31/2022 | $34,685,000.00 |
6 | 9/30/2022 | $31,383,000.00 |
7 | 6/30/2022 | $29,062,000.00 |
8 | 3/31/2022 | $28,815,000.00 |
9 | 12/31/2021 | $30,519,000.00 |
10 | 9/30/2021 | $31,738,000.00 |
11 | 6/30/2021 | $32,573,000.00 |
12 | 3/31/2021 | $32,907,000.00 |
13 | 12/31/2020 | $32,614,000.00 |
14 | 9/30/2020 | $31,753,000.00 |
15 | 6/30/2020 | $30,051,000.00 |
16 | 3/31/2020 | $22,351,000.00 |
17 | 12/31/2019 | $22,596,000.00 |
18 | 9/30/2019 | $22,365,000.00 |
19 | 6/30/2019 | $22,567,000.00 |
20 | 3/31/2019 | $22,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,955,000.00 |
2 | 9/30/2023 | $90,501,000.00 |
3 | 6/30/2023 | $38,138,000.00 |
4 | 3/31/2023 | $37,553,000.00 |
5 | 12/31/2022 | $37,458,000.00 |
6 | 9/30/2022 | $36,159,000.00 |
7 | 6/30/2022 | $36,162,000.00 |
8 | 3/31/2022 | $35,999,000.00 |
9 | 12/31/2021 | $35,766,000.00 |
10 | 9/30/2021 | $34,997,000.00 |
11 | 6/30/2021 | $32,917,000.00 |
12 | 3/31/2021 | $32,461,000.00 |
13 | 12/31/2020 | $32,353,000.00 |
14 | 9/30/2020 | $31,650,000.00 |
15 | 6/30/2020 | $30,772,000.00 |
16 | 3/31/2020 | $23,375,000.00 |
17 | 12/31/2019 | $23,700,000.00 |
18 | 9/30/2019 | $23,574,000.00 |
19 | 6/30/2019 | $23,742,000.00 |
20 | 3/31/2019 | $23,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,370,000.00 |
2 | 9/30/2023 | $95,718,000.00 |
3 | 6/30/2023 | $45,307,000.00 |
4 | 3/31/2023 | $44,765,000.00 |
5 | 12/31/2022 | $42,686,000.00 |
6 | 9/30/2022 | $39,425,000.00 |
7 | 6/30/2022 | $36,498,000.00 |
8 | 3/31/2022 | $35,470,000.00 |
9 | 12/31/2021 | $35,417,000.00 |
10 | 9/30/2021 | $34,812,000.00 |
11 | 6/30/2021 | $33,569,000.00 |
12 | 3/31/2021 | $33,263,000.00 |
13 | 12/31/2020 | $33,269,000.00 |
14 | 9/30/2020 | $32,638,000.00 |
15 | 6/30/2020 | $31,800,000.00 |
16 | 3/31/2020 | $24,809,000.00 |
17 | 12/31/2019 | $24,993,000.00 |
18 | 9/30/2019 | $24,728,000.00 |
19 | 6/30/2019 | $24,753,000.00 |
20 | 3/31/2019 | $24,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $267,195,000.00 |
2 | 9/30/2023 | $262,129,000.00 |
3 | 6/30/2023 | $241,897,000.00 |
4 | 3/31/2023 | $233,105,000.00 |
5 | 12/31/2022 | $220,385,000.00 |
6 | 9/30/2022 | $201,283,000.00 |
7 | 6/30/2022 | $172,817,000.00 |
8 | 3/31/2022 | $169,962,000.00 |
9 | 12/31/2021 | $172,893,000.00 |
10 | 9/30/2021 | $173,002,000.00 |
11 | 6/30/2021 | $169,655,000.00 |
12 | 3/31/2021 | $169,258,000.00 |
13 | 12/31/2020 | $172,886,000.00 |
14 | 9/30/2020 | $170,387,000.00 |
15 | 6/30/2020 | $165,727,000.00 |
16 | 3/31/2020 | $165,643,000.00 |
17 | 12/31/2019 | $170,399,000.00 |
18 | 9/30/2019 | $171,544,000.00 |
19 | 6/30/2019 | $174,689,000.00 |
20 | 3/31/2019 | $174,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,362,000.00 |
2 | 9/30/2023 | $58,549,000.00 |
3 | 6/30/2023 | $17,247,000.00 |
4 | 3/31/2023 | $9,450,000.00 |
5 | 12/31/2022 | $45,472,000.00 |
6 | 9/30/2022 | $20,958,000.00 |
7 | 6/30/2022 | $11,099,000.00 |
8 | 3/31/2022 | $5,863,000.00 |
9 | 12/31/2021 | $23,054,000.00 |
10 | 9/30/2021 | $16,826,000.00 |
11 | 6/30/2021 | $11,936,000.00 |
12 | 3/31/2021 | $5,744,000.00 |
13 | 12/31/2020 | $23,990,000.00 |
14 | 9/30/2020 | $19,392,000.00 |
15 | 6/30/2020 | $9,883,000.00 |
16 | 3/31/2020 | $6,167,000.00 |
17 | 12/31/2019 | $9,097,000.00 |
18 | 9/30/2019 | $7,035,000.00 |
19 | 6/30/2019 | $5,006,000.00 |
20 | 3/31/2019 | $3,030,000.00 |
21 | 12/31/2018 | $10,286,000.00 |
22 | 9/30/2018 | $8,158,000.00 |
23 | 6/30/2018 | $6,059,000.00 |
24 | 3/31/2018 | $2,304,000.00 |
25 | 12/31/2017 | $11,201,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,698,000.00 |
2 | 9/30/2023 | $44,598,000.00 |
3 | 6/30/2023 | $17,426,000.00 |
4 | 3/31/2023 | $8,968,000.00 |
5 | 12/31/2022 | $28,915,000.00 |
6 | 9/30/2022 | $7,188,000.00 |
7 | 6/30/2022 | $13,998,000.00 |
8 | 3/31/2022 | $6,998,000.00 |
9 | 12/31/2021 | $26,424,000.00 |
10 | 9/30/2021 | $19,571,000.00 |
11 | 6/30/2021 | $12,724,000.00 |
12 | 3/31/2021 | $6,346,000.00 |
13 | 12/31/2020 | $22,850,000.00 |
14 | 9/30/2020 | $16,117,000.00 |
15 | 6/30/2020 | $9,735,000.00 |
16 | 3/31/2020 | $4,762,000.00 |
17 | 12/31/2019 | $19,823,000.00 |
18 | 9/30/2019 | $14,851,000.00 |
19 | 6/30/2019 | $4,917,000.00 |
20 | 3/31/2019 | $4,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.09 |
4 | 3/31/2023 | $0.09 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.09 |
7 | 6/30/2022 | $0.09 |
8 | 3/31/2022 | $0.09 |
9 | 12/31/2021 | $0.09 |
10 | 9/30/2021 | $0.09 |
11 | 6/30/2021 | $0.10 |
12 | 3/31/2021 | $0.10 |
13 | 12/31/2020 | $0.10 |
14 | 9/30/2020 | $0.11 |
15 | 6/30/2020 | $0.11 |
16 | 3/31/2020 | $0.11 |
17 | 12/31/2019 | $0.11 |
18 | 9/30/2019 | $0.11 |
19 | 6/30/2019 | $0.11 |
20 | 3/31/2019 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,000,000.00 |
2 | 9/30/2023 | $3,300,000.00 |
3 | 6/30/2023 | $1,200,000,000.00 |
4 | 12/31/2022 | $31,561,000.00 |
5 | 9/30/2022 | $31,561,000.00 |
6 | 6/30/2022 | $23,500,000.00 |
7 | 3/31/2022 | $8,000,000.00 |
8 | 12/31/2021 | $32,522,000.00 |
9 | 9/30/2021 | $23,759,000.00 |
10 | 6/30/2021 | $13,590,000.00 |
11 | 3/31/2021 | $18,900,000.00 |
12 | 12/31/2020 | $-36,997,000.00 |
13 | 9/30/2020 | $-17,281,000.00 |
14 | 6/30/2020 | $-3,400,000.00 |
15 | 3/31/2020 | $2,904,000.00 |
16 | 12/31/2019 | $2,271,000.00 |
17 | 9/30/2019 | $6,305,000.00 |
18 | 6/30/2019 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-212,000.00 |
2 | 9/30/2023 | $277,000.00 |
3 | 6/30/2023 | $608,000.00 |
4 | 12/31/2022 | $-372,000.00 |
5 | 9/30/2022 | $-3,531,000.00 |
6 | 6/30/2022 | $-1,308,000.00 |
7 | 3/31/2022 | $-525,000.00 |
8 | 12/31/2021 | $-69,000.00 |
9 | 9/30/2021 | $347,000.00 |
10 | 6/30/2021 | $-242,000.00 |
11 | 3/31/2021 | $-371,000.00 |
12 | 12/31/2020 | $546,000.00 |
13 | 9/30/2020 | $-80,000.00 |
14 | 6/30/2020 | $935,000.00 |
15 | 3/31/2020 | $454,000.00 |
16 | 12/31/2019 | $358,000.00 |
17 | 9/30/2019 | $131,000.00 |
18 | 6/30/2019 | $307,000.00 |
19 | 3/31/2019 | $231,000.00 |
20 | 12/31/2018 | $1,109,000.00 |
21 | 9/30/2018 | $727,000.00 |
22 | 6/30/2018 | $439,000.00 |
23 | 3/31/2018 | $484,000.00 |
24 | 12/31/2017 | $4,833,000.00 |
25 | 9/30/2017 | $4,394,000.00 |
26 | 6/30/2017 | $3,628,000.00 |
27 | 3/31/2017 | $2,172,000.00 |
28 | 12/31/2016 | $7,674,000.00 |
29 | 9/30/2016 | $7,124,000.00 |
30 | 6/30/2016 | $6,480,000.00 |
31 | 3/31/2016 | $2,186,000.00 |
32 | 12/31/2015 | $4,866,000.00 |
33 | 9/30/2015 | $3,018,000.00 |
34 | 6/30/2015 | $1,837,000.00 |
35 | 3/31/2015 | $1,022,000.00 |
36 | 12/31/2014 | $10,382,000.00 |
37 | 9/30/2014 | $7,780,000.00 |
38 | 6/30/2014 | $4,959,000.00 |
39 | 3/31/2014 | $2,258,000.00 |
40 | 12/31/2013 | $1,001,000.00 |
41 | 9/30/2013 | $24,000.00 |
42 | 6/30/2013 | $-123,000.00 |
43 | 3/31/2013 | $-135,000.00 |
44 | 12/31/2012 | $971,000.00 |
45 | 9/30/2012 | $198,000.00 |
46 | 6/30/2012 | $32,000.00 |
47 | 3/31/2012 | $186,000.00 |
48 | 12/31/2011 | $96,000.00 |
49 | 12/31/2010 | $208,000.00 |
50 | 12/31/2009 | $219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,217,084,000.00 |
2 | 9/30/2023 | $1,057,523,000.00 |
3 | 6/30/2023 | $1,115,925,000.00 |
4 | 3/31/2023 | $2,978,000.00 |
5 | 12/31/2022 | $34,784,000.00 |
6 | 9/30/2022 | $22,953,000.00 |
7 | 6/30/2022 | $26,335,000.00 |
8 | 3/31/2022 | $3,352,000.00 |
9 | 12/31/2021 | $73,753,000.00 |
10 | 9/30/2021 | $54,179,000.00 |
11 | 6/30/2021 | $29,330,000.00 |
12 | 3/31/2021 | $28,502,000.00 |
13 | 12/31/2020 | $23,808,000.00 |
14 | 9/30/2020 | $27,818,000.00 |
15 | 6/30/2020 | $14,113,000.00 |
16 | 3/31/2020 | $17,789,000.00 |
17 | 12/31/2019 | $72,773,000.00 |
18 | 9/30/2019 | $59,537,000.00 |
19 | 6/30/2019 | $35,084,000.00 |
20 | 3/31/2019 | $18,753,000.00 |
21 | 12/31/2018 | $63,878,000.00 |
22 | 9/30/2018 | $46,234,000.00 |
23 | 6/30/2018 | $15,446,000.00 |
24 | 3/31/2018 | $14,135,000.00 |
25 | 12/31/2017 | $52,250,000.00 |
26 | 9/30/2017 | $12,210,000.00 |
27 | 6/30/2017 | $25,056,000.00 |
28 | 3/31/2017 | $12,366,000.00 |
29 | 12/31/2016 | $41,759,000.00 |
30 | 9/30/2016 | $36,589,000.00 |
31 | 6/30/2016 | $13,230,000.00 |
32 | 3/31/2016 | $11,387,000.00 |
33 | 12/31/2015 | $21,972,000.00 |
34 | 9/30/2015 | $10,245,000.00 |
35 | 6/30/2015 | $903,000.00 |
36 | 3/31/2015 | $-5,176,000.00 |
37 | 12/31/2014 | $31,645,000.00 |
38 | 9/30/2014 | $23,888,000.00 |
39 | 6/30/2014 | $16,014,000.00 |
40 | 3/31/2014 | $8,436,000.00 |
41 | 12/31/2013 | $30,779,000.00 |
42 | 9/30/2013 | $8,011,000.00 |
43 | 6/30/2013 | $14,139,000.00 |
44 | 3/31/2013 | $6,195,000.00 |
45 | 12/31/2012 | $20,411,000.00 |
46 | 12/31/2011 | $27,832,000.00 |
47 | 12/31/2010 | $14,360,000.00 |
48 | 12/31/2009 | $6,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,219,477,000.00 |
2 | 9/30/2023 | $1,039,689,000.00 |
3 | 6/30/2023 | $1,110,184,000.00 |
4 | 3/31/2023 | $10,652,000.00 |
5 | 12/31/2022 | $26,376,000.00 |
6 | 9/30/2022 | $-7,038,000.00 |
7 | 6/30/2022 | $21,396,000.00 |
8 | 3/31/2022 | $1,678,000.00 |
9 | 12/31/2021 | $71,420,000.00 |
10 | 9/30/2021 | $46,155,000.00 |
11 | 6/30/2021 | $-2,071,000.00 |
12 | 3/31/2021 | $26,201,000.00 |
13 | 12/31/2020 | $10,312,000.00 |
14 | 9/30/2020 | $17,576,000.00 |
15 | 6/30/2020 | $11,299,000.00 |
16 | 3/31/2020 | $12,835,000.00 |
17 | 12/31/2019 | $52,674,000.00 |
18 | 9/30/2019 | $41,905,000.00 |
19 | 6/30/2019 | $22,948,000.00 |
20 | 3/31/2019 | $12,771,000.00 |
21 | 12/31/2018 | $41,382,000.00 |
22 | 9/30/2018 | $11,425,000.00 |
23 | 6/30/2018 | $19,093,000.00 |
24 | 3/31/2018 | $9,923,000.00 |
25 | 12/31/2017 | $31,118,000.00 |
26 | 9/30/2017 | $7,086,000.00 |
27 | 6/30/2017 | $15,554,000.00 |
28 | 3/31/2017 | $7,629,000.00 |
29 | 12/31/2016 | $24,260,000.00 |
30 | 9/30/2016 | $19,725,000.00 |
31 | 6/30/2016 | $13,346,000.00 |
32 | 3/31/2016 | $5,743,000.00 |
33 | 12/31/2015 | $12,712,000.00 |
34 | 9/30/2015 | $6,380,000.00 |
35 | 6/30/2015 | $814,000.00 |
36 | 3/31/2015 | $-723,000.00 |
37 | 12/31/2014 | $4,491,000.00 |
38 | 9/30/2014 | $3,620,000.00 |
39 | 6/30/2014 | $2,528,000.00 |
40 | 3/31/2014 | $1,741,000.00 |
41 | 12/31/2013 | $6,987,000.00 |
42 | 9/30/2013 | $2,301,000.00 |
43 | 6/30/2013 | $2,668,000.00 |
44 | 12/31/2012 | $-3,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,393,000.00 |
2 | 9/30/2023 | $-17,834,000.00 |
3 | 6/30/2023 | $-5,741,000.00 |
4 | 3/31/2023 | $7,674,000.00 |
5 | 12/31/2022 | $-8,408,000.00 |
6 | 9/30/2022 | $-3,656,000.00 |
7 | 6/30/2022 | $-3,266,000.00 |
8 | 3/31/2022 | $-1,674,000.00 |
9 | 12/31/2021 | $-2,333,000.00 |
10 | 9/30/2021 | $-8,024,000.00 |
11 | 6/30/2021 | $-5,199,000.00 |
12 | 3/31/2021 | $-2,301,000.00 |
13 | 12/31/2020 | $-13,496,000.00 |
14 | 9/30/2020 | $-10,242,000.00 |
15 | 6/30/2020 | $-2,814,000.00 |
16 | 3/31/2020 | $-4,954,000.00 |
17 | 12/31/2019 | $-20,099,000.00 |
18 | 9/30/2019 | $-17,632,000.00 |
19 | 6/30/2019 | $-6,152,000.00 |
20 | 3/31/2019 | $-5,982,000.00 |
21 | 12/31/2018 | $-22,496,000.00 |
22 | 9/30/2018 | $-15,714,000.00 |
23 | 6/30/2018 | $-10,489,000.00 |
24 | 3/31/2018 | $-4,212,000.00 |
25 | 12/31/2017 | $-21,132,000.00 |
26 | 9/30/2017 | $-14,627,000.00 |
27 | 6/30/2017 | $-9,502,000.00 |
28 | 3/31/2017 | $-4,737,000.00 |
29 | 12/31/2016 | $-17,499,000.00 |
30 | 9/30/2016 | $-5,592,000.00 |
31 | 6/30/2016 | $-11,272,000.00 |
32 | 3/31/2016 | $-5,644,000.00 |
33 | 12/31/2015 | $-9,260,000.00 |
34 | 9/30/2015 | $-3,865,000.00 |
35 | 6/30/2015 | $-89,000.00 |
36 | 3/31/2015 | $4,453,000.00 |
37 | 12/31/2014 | $-27,154,000.00 |
38 | 9/30/2014 | $-6,782,000.00 |
39 | 6/30/2014 | $-6,791,000.00 |
40 | 3/31/2014 | $-6,695,000.00 |
41 | 12/31/2013 | $-23,792,000.00 |
42 | 9/30/2013 | $-5,710,000.00 |
43 | 6/30/2013 | $-5,969,000.00 |
44 | 3/31/2013 | $-5,501,000.00 |
45 | 12/31/2012 | $-23,911,000.00 |
46 | 12/31/2011 | $-22,250,000.00 |
47 | 12/31/2010 | $-14,868,000.00 |
48 | 12/31/2009 | $-24,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,291,000.00 |
2 | 12/31/2022 | $7,156,000.00 |
3 | 12/31/2021 | $4,452,000.00 |
4 | 12/31/2020 | $3,446,000.00 |
5 | 12/31/2019 | $3,409,000.00 |
6 | 12/31/2018 | $2,444,000.00 |
7 | 12/31/2017 | $441,000.00 |
8 | 12/31/2016 | $143,000.00 |
9 | 12/31/2015 | $577,000.00 |
10 | 12/31/2014 | $1,896,000.00 |
11 | 12/31/2013 | $822,000.00 |
12 | 12/31/2012 | $428,000.00 |
13 | 12/31/2011 | $810,000.00 |
14 | 12/31/2010 | $303,000.00 |
15 | 12/31/2009 | $253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-53,964,000.00 |
2 | 9/30/2023 | $-33,599,000.00 |
3 | 6/30/2023 | $-19,827,000.00 |
4 | 3/31/2023 | $4,504,000.00 |
5 | 12/31/2022 | $21,230,000.00 |
6 | 9/30/2022 | $10,063,000.00 |
7 | 6/30/2022 | $9,095,000.00 |
8 | 3/31/2022 | $541,000.00 |
9 | 12/31/2021 | $23,235,000.00 |
10 | 9/30/2021 | $16,477,000.00 |
11 | 6/30/2021 | $422,000.00 |
12 | 3/31/2021 | $7,350,000.00 |
13 | 12/31/2020 | $4,096,000.00 |
14 | 9/30/2020 | $-1,600,000.00 |
15 | 6/30/2020 | $2,735,000.00 |
16 | 3/31/2020 | $3,608,000.00 |
17 | 12/31/2019 | $15,154,000.00 |
18 | 9/30/2019 | $11,851,000.00 |
19 | 6/30/2019 | $3,044,000.00 |
20 | 3/31/2019 | $3,554,000.00 |
21 | 12/31/2018 | $12,715,000.00 |
22 | 9/30/2018 | $3,194,000.00 |
23 | 6/30/2018 | $2,618,000.00 |
24 | 3/31/2018 | $3,139,000.00 |
25 | 12/31/2017 | $25,242,000.00 |
26 | 9/30/2017 | $10,536,000.00 |
27 | 6/30/2017 | $3,608,000.00 |
28 | 3/31/2017 | $3,493,000.00 |
29 | 12/31/2016 | $9,331,000.00 |
30 | 9/30/2016 | $8,688,000.00 |
31 | 6/30/2016 | $3,379,000.00 |
32 | 3/31/2016 | $2,389,000.00 |
33 | 12/31/2015 | $7,816,000.00 |
34 | 9/30/2015 | $3,964,000.00 |
35 | 6/30/2015 | $1,558,000.00 |
36 | 3/31/2015 | $862,000.00 |
37 | 12/31/2014 | $3,694,000.00 |
38 | 9/30/2014 | $1,276,000.00 |
39 | 6/30/2014 | $-421,000.00 |
40 | 3/31/2014 | $1,616,000.00 |
41 | 12/31/2013 | $-49,702,000.00 |
42 | 9/30/2013 | $879,000.00 |
43 | 6/30/2013 | $700,000.00 |
44 | 3/31/2013 | $333,000.00 |
45 | 12/31/2012 | $751,000.00 |
46 | 9/30/2012 | $-299,000.00 |
47 | 6/30/2012 | $192,000.00 |
48 | 3/31/2012 | $-560,000.00 |
49 | 12/31/2011 | $-1,960,000.00 |
50 | 9/30/2011 | $1,162,000.00 |
51 | 6/30/2011 | $458,000.00 |
52 | 3/31/2011 | $281,000.00 |
53 | 12/31/2010 | $-1,177,000.00 |
54 | 12/31/2009 | $-1,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,382,000.00 |
2 | 12/31/2022 | $10,303,000.00 |
3 | 12/31/2021 | $3,074,000.00 |
4 | 12/31/2020 | $29,000.00 |
5 | 12/31/2019 | $64,000.00 |
6 | 12/31/2018 | $-682,000.00 |
7 | 12/31/2017 | $-273,000.00 |
8 | 12/31/2016 | $-420,000.00 |
9 | 12/31/2015 | $336,000.00 |
10 | 12/31/2014 | $580,000.00 |
11 | 12/31/2013 | $-52,187,000.00 |
12 | 12/31/2012 | $-22,000.00 |
13 | 12/31/2011 | $-7,695,000.00 |
14 | 12/31/2010 | $-2,993,000.00 |
15 | 12/31/2009 | $6,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-868,000.00 |
2 | 12/31/2022 | $651,000.00 |
3 | 12/31/2021 | $-715,000.00 |
4 | 12/31/2020 | $365,000.00 |
5 | 12/31/2019 | $505,000.00 |
6 | 12/31/2018 | $694,000.00 |
7 | 12/31/2017 | $-74,000.00 |
8 | 12/31/2016 | $-138,000.00 |
9 | 12/31/2015 | $179,000.00 |
10 | 12/31/2014 | $267,000.00 |
11 | 12/31/2013 | $-255,000.00 |
12 | 12/31/2012 | $-147,000.00 |
13 | 12/31/2011 | $-1,071,000.00 |
14 | 12/31/2010 | $1,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,086,000.00 |
2 | 12/31/2022 | $5,537,000.00 |
3 | 12/31/2021 | $14,999,000.00 |
4 | 12/31/2020 | $2,166,000.00 |
5 | 12/31/2019 | $11,061,000.00 |
6 | 12/31/2018 | $8,690,000.00 |
7 | 12/31/2017 | $10,892,000.00 |
8 | 12/31/2016 | $8,492,000.00 |
9 | 12/31/2015 | $4,450,000.00 |
10 | 12/31/2014 | $1,572,000.00 |
11 | 12/31/2013 | $2,445,000.00 |
12 | 12/31/2012 | $-1,225,000.00 |
13 | 12/31/2011 | $1,954,000.00 |
14 | 12/31/2010 | $-178,000.00 |
15 | 12/31/2009 | $-6,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,783,000.00 |
2 | 12/31/2022 | $2,679,000.00 |
3 | 12/31/2021 | $1,365,000.00 |
4 | 12/31/2020 | $411,000.00 |
5 | 12/31/2019 | $491,000.00 |
6 | 12/31/2018 | $1,218,000.00 |
7 | 12/31/2017 | $1,350,000.00 |
8 | 12/31/2016 | $590,000.00 |
9 | 12/31/2015 | $1,253,000.00 |
10 | 12/31/2014 | $659,000.00 |
11 | 12/31/2013 | $464,000.00 |
12 | 12/31/2012 | $2,549,000.00 |
13 | 12/31/2011 | $854,000.00 |
14 | 12/31/2010 | $735,000.00 |
15 | 12/31/2009 | $1,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,722,000.00 |
2 | 12/31/2022 | $1,700,000.00 |
3 | 12/31/2021 | $4,123,000.00 |
4 | 12/31/2020 | $1,091,000.00 |
5 | 12/31/2019 | $2,973,000.00 |
6 | 12/31/2018 | $2,665,000.00 |
7 | 12/31/2017 | $2,244,000.00 |
8 | 12/31/2016 | $1,080,000.00 |
9 | 12/31/2015 | $1,710,000.00 |
10 | 12/31/2014 | $590,000.00 |
11 | 12/31/2013 | $281,000.00 |
12 | 12/31/2012 | $1,152,000.00 |
13 | 12/31/2011 | $1,368,000.00 |
14 | 12/31/2010 | $153,000.00 |
15 | 12/31/2009 | $-803,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,002,000.00 |
2 | 9/30/2023 | $3,247,000.00 |
3 | 6/30/2023 | $4,918,000.00 |
4 | 3/31/2023 | $860,000.00 |
5 | 12/31/2022 | $2,838,000.00 |
6 | 9/30/2022 | $3,103,000.00 |
7 | 6/30/2022 | $3,529,000.00 |
8 | 3/31/2022 | $-76,000.00 |
9 | 12/31/2021 | $-1,385,000.00 |
10 | 9/30/2021 | $159,000.00 |
11 | 6/30/2021 | $-90,000.00 |
12 | 3/31/2021 | $-2,420,000.00 |
13 | 12/31/2020 | $2,702,000.00 |
14 | 9/30/2020 | $1,102,000.00 |
15 | 6/30/2020 | $93,000.00 |
16 | 3/31/2020 | $2,790,000.00 |
17 | 12/31/2019 | $-1,067,000.00 |
18 | 9/30/2019 | $43,000.00 |
19 | 6/30/2019 | $-1,005,000.00 |
20 | 3/31/2019 | $-2,264,000.00 |
21 | 12/31/2018 | $3,204,000.00 |
22 | 9/30/2018 | $2,280,000.00 |
23 | 6/30/2018 | $741,000.00 |
24 | 3/31/2018 | $-1,355,000.00 |
25 | 12/31/2017 | $4,161,000.00 |
26 | 9/30/2017 | $4,317,000.00 |
27 | 6/30/2017 | $341,000.00 |
28 | 3/31/2017 | $-43,000.00 |
29 | 12/31/2016 | $3,183,000.00 |
30 | 9/30/2016 | $2,478,000.00 |
31 | 6/30/2016 | $1,445,000.00 |
32 | 3/31/2016 | $387,000.00 |
33 | 12/31/2015 | $-1,119,000.00 |
34 | 9/30/2015 | $-1,118,000.00 |
35 | 6/30/2015 | $-1,126,000.00 |
36 | 3/31/2015 | $-2,123,000.00 |
37 | 12/31/2014 | $3,938,000.00 |
38 | 9/30/2014 | $2,081,000.00 |
39 | 6/30/2014 | $2,970,000.00 |
40 | 3/31/2014 | $2,554,000.00 |
41 | 12/31/2013 | $6,293,000.00 |
42 | 9/30/2013 | $4,509,000.00 |
43 | 6/30/2013 | $3,409,000.00 |
44 | 3/31/2013 | $3,175,000.00 |
45 | 12/31/2012 | $-1,247,000.00 |
46 | 9/30/2012 | $2,963,000.00 |
47 | 6/30/2012 | $923,000.00 |
48 | 3/31/2012 | $-426,000.00 |
49 | 12/31/2011 | $1,554,000.00 |
50 | 12/31/2010 | $1,603,000.00 |
51 | 12/31/2009 | $138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,045,000.00 |
2 | 9/30/2023 | $9,715,000.00 |
3 | 6/30/2023 | $3,179,000.00 |
4 | 3/31/2023 | $2,923,000.00 |
5 | 12/31/2022 | $20,635,000.00 |
6 | 9/30/2022 | $23,144,000.00 |
7 | 6/30/2022 | $8,233,000.00 |
8 | 3/31/2022 | $10,046,000.00 |
9 | 12/31/2021 | $851,000.00 |
10 | 9/30/2021 | $8,676,000.00 |
11 | 6/30/2021 | $3,804,000.00 |
12 | 3/31/2021 | $2,951,000.00 |
13 | 12/31/2020 | $-3,284,000.00 |
14 | 9/30/2020 | $-2,783,000.00 |
15 | 6/30/2020 | $1,523,000.00 |
16 | 3/31/2020 | $1,067,000.00 |
17 | 12/31/2019 | $5,040,000.00 |
18 | 9/30/2019 | $1,350,000.00 |
19 | 6/30/2019 | $5,088,000.00 |
20 | 3/31/2019 | $-2,778,000.00 |
21 | 12/31/2018 | $-96,000.00 |
22 | 9/30/2018 | $-5,473,000.00 |
23 | 6/30/2018 | $-2,418,000.00 |
24 | 3/31/2018 | $-2,005,000.00 |
25 | 12/31/2017 | $-2,571,000.00 |
26 | 9/30/2017 | $-1,411,000.00 |
27 | 6/30/2017 | $-2,084,000.00 |
28 | 3/31/2017 | $-1,660,000.00 |
29 | 12/31/2016 | $10,268,000.00 |
30 | 9/30/2016 | $4,499,000.00 |
31 | 6/30/2016 | $8,765,000.00 |
32 | 3/31/2016 | $8,379,000.00 |
33 | 12/31/2015 | $-2,644,000.00 |
34 | 9/30/2015 | $766,000.00 |
35 | 6/30/2015 | $689,000.00 |
36 | 3/31/2015 | $2,088,000.00 |
37 | 12/31/2014 | $4,497,000.00 |
38 | 9/30/2014 | $4,616,000.00 |
39 | 6/30/2014 | $7,822,000.00 |
40 | 3/31/2014 | $-1,466,000.00 |
41 | 12/31/2013 | $6,234,000.00 |
42 | 9/30/2013 | $-4,478,000.00 |
43 | 6/30/2013 | $3,647,000.00 |
44 | 3/31/2013 | $314,000.00 |
45 | 12/31/2012 | $4,371,000.00 |
46 | 9/30/2012 | $-2,233,000.00 |
47 | 6/30/2012 | $1,244,000.00 |
48 | 3/31/2012 | $-1,209,000.00 |
49 | 12/31/2011 | $6,137,000.00 |
50 | 12/31/2010 | $7,495,000.00 |
51 | 12/31/2009 | $3,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,001,000.00 |
2 | 9/30/2023 | $4,763,000.00 |
3 | 6/30/2023 | $14,140,000.00 |
4 | 3/31/2023 | $2,919,000.00 |
5 | 12/31/2022 | $7,427,000.00 |
6 | 9/30/2022 | $9,404,000.00 |
7 | 6/30/2022 | $5,150,000.00 |
8 | 3/31/2022 | $2,953,000.00 |
9 | 12/31/2021 | $17,000.00 |
10 | 9/30/2021 | $-1,734,000.00 |
11 | 6/30/2021 | $-2,696,000.00 |
12 | 3/31/2021 | $-2,826,000.00 |
13 | 12/31/2020 | $2,771,000.00 |
14 | 9/30/2020 | $3,253,000.00 |
15 | 6/30/2020 | $2,465,000.00 |
16 | 3/31/2020 | $3,093,000.00 |
17 | 12/31/2019 | $3,730,000.00 |
18 | 9/30/2019 | $4,862,000.00 |
19 | 6/30/2019 | $3,547,000.00 |
20 | 3/31/2019 | $3,187,000.00 |
21 | 12/31/2018 | $438,000.00 |
22 | 9/30/2018 | $663,000.00 |
23 | 6/30/2018 | $631,000.00 |
24 | 3/31/2018 | $1,213,000.00 |
25 | 12/31/2017 | $-1,146,000.00 |
26 | 9/30/2017 | $-645,000.00 |
27 | 6/30/2017 | $1,200,000.00 |
28 | 3/31/2017 | $1,067,000.00 |
29 | 12/31/2016 | $2,923,000.00 |
30 | 9/30/2016 | $3,256,000.00 |
31 | 6/30/2016 | $3,435,000.00 |
32 | 3/31/2016 | $2,217,000.00 |
33 | 12/31/2015 | $2,898,000.00 |
34 | 9/30/2015 | $3,254,000.00 |
35 | 6/30/2015 | $3,124,000.00 |
36 | 3/31/2015 | $4,550,000.00 |
37 | 12/31/2014 | $2,338,000.00 |
38 | 9/30/2014 | $2,890,000.00 |
39 | 6/30/2014 | $3,678,000.00 |
40 | 3/31/2014 | $5,143,000.00 |
41 | 12/31/2013 | $3,642,000.00 |
42 | 9/30/2013 | $2,767,000.00 |
43 | 6/30/2013 | $4,693,000.00 |
44 | 3/31/2013 | $2,724,000.00 |
45 | 12/31/2012 | $-459,000.00 |
46 | 9/30/2012 | $73,000.00 |
47 | 6/30/2012 | $911,000.00 |
48 | 3/31/2012 | $1,288,000.00 |
49 | 12/31/2011 | $1,238,000.00 |
50 | 12/31/2010 | $1,257,000.00 |
51 | 12/31/2009 | $1,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $472,815,000.00 |
2 | 9/30/2023 | $54,362,000.00 |
3 | 6/30/2023 | $56,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,030,000.00 |
2 | 12/31/2022 | $3,438,000.00 |
3 | 3/31/2022 | $319,000.00 |
4 | 12/31/2021 | $1,437,000.00 |
5 | 3/31/2021 | $744,000.00 |
6 | 12/31/2020 | $978,000.00 |
7 | 9/30/2020 | $430,000.00 |
8 | 6/30/2020 | $28,000.00 |
9 | 3/31/2020 | $2,205,000.00 |
10 | 12/31/2019 | $7,599,000.00 |
11 | 9/30/2019 | $11,927,000.00 |
12 | 6/30/2019 | $1,576,000.00 |
13 | 3/31/2019 | $1,827,000.00 |
14 | 12/31/2018 | $5,880,000.00 |
15 | 9/30/2018 | $3,817,000.00 |
16 | 6/30/2018 | $1,879,000.00 |
17 | 3/31/2018 | $1,694,000.00 |
18 | 12/31/2017 | $3,667,000.00 |
19 | 9/30/2017 | $3,502,000.00 |
20 | 6/30/2017 | $1,015,000.00 |
21 | 3/31/2017 | $854,000.00 |
22 | 12/31/2016 | $1,021,000.00 |
23 | 9/30/2016 | $677,000.00 |
24 | 6/30/2016 | $468,000.00 |
25 | 3/31/2016 | $133,000.00 |
26 | 12/31/2015 | $956,000.00 |
27 | 9/30/2015 | $566,000.00 |
28 | 6/30/2015 | $417,000.00 |
29 | 3/31/2015 | $97,000.00 |
30 | 12/31/2014 | $536,000.00 |
31 | 9/30/2014 | $140,000.00 |
32 | 6/30/2014 | $404,000.00 |
33 | 3/31/2014 | $137,000.00 |
34 | 12/31/2013 | $2,630,000.00 |
35 | 9/30/2013 | $1,537,000.00 |
36 | 6/30/2013 | $589,000.00 |
37 | 3/31/2013 | $658,000.00 |
38 | 12/31/2012 | $1,851,000.00 |
39 | 9/30/2012 | $926,000.00 |
40 | 6/30/2012 | $524,000.00 |
41 | 3/31/2012 | $375,000.00 |
42 | 12/31/2011 | $848,000.00 |
43 | 9/30/2011 | $610,000.00 |
44 | 6/30/2011 | $298,000.00 |
45 | 12/31/2010 | $959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,783,000.00 |
2 | 9/30/2023 | $71,855,000.00 |
3 | 6/30/2023 | $47,658,000.00 |
4 | 3/31/2023 | $19,005,000.00 |
5 | 12/31/2022 | $67,584,000.00 |
6 | 9/30/2022 | $45,594,000.00 |
7 | 6/30/2022 | $27,648,000.00 |
8 | 3/31/2022 | $14,168,000.00 |
9 | 12/31/2021 | $58,059,000.00 |
10 | 9/30/2021 | $44,345,000.00 |
11 | 6/30/2021 | $14,236,000.00 |
12 | 3/31/2021 | $15,836,000.00 |
13 | 12/31/2020 | $62,486,000.00 |
14 | 9/30/2020 | $46,481,000.00 |
15 | 6/30/2020 | $30,720,000.00 |
16 | 3/31/2020 | $15,220,000.00 |
17 | 12/31/2019 | $57,453,000.00 |
18 | 9/30/2019 | $42,243,000.00 |
19 | 6/30/2019 | $27,051,000.00 |
20 | 3/31/2019 | $13,456,000.00 |
21 | 12/31/2018 | $51,056,000.00 |
22 | 9/30/2018 | $12,767,000.00 |
23 | 6/30/2018 | $24,780,000.00 |
24 | 3/31/2018 | $12,408,000.00 |
25 | 12/31/2017 | $48,467,000.00 |
26 | 9/30/2017 | $12,266,000.00 |
27 | 6/30/2017 | $12,090,000.00 |
28 | 3/31/2017 | $11,891,000.00 |
29 | 12/31/2016 | $40,803,000.00 |
30 | 9/30/2016 | $30,200,000.00 |
31 | 6/30/2016 | $20,309,000.00 |
32 | 3/31/2016 | $10,065,000.00 |
33 | 12/31/2015 | $41,280,000.00 |
34 | 9/30/2015 | $10,002,000.00 |
35 | 6/30/2015 | $9,692,000.00 |
36 | 3/31/2015 | $11,307,000.00 |
37 | 12/31/2014 | $49,945,000.00 |
38 | 9/30/2014 | $12,662,000.00 |
39 | 6/30/2014 | $25,092,000.00 |
40 | 3/31/2014 | $11,303,000.00 |
41 | 12/31/2013 | $41,797,000.00 |
42 | 9/30/2013 | $10,568,000.00 |
43 | 6/30/2013 | $20,084,000.00 |
44 | 3/31/2013 | $9,869,000.00 |
45 | 12/31/2012 | $36,319,000.00 |
46 | 9/30/2012 | $9,015,000.00 |
47 | 6/30/2012 | $17,982,000.00 |
48 | 3/31/2012 | $8,993,000.00 |
49 | 12/31/2011 | $34,511,000.00 |
50 | 9/30/2011 | $25,673,000.00 |
51 | 6/30/2011 | $16,720,000.00 |
52 | 3/31/2011 | $7,585,000.00 |
53 | 12/31/2010 | $16,682,000.00 |
54 | 12/31/2009 | $15,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,698,000.00 |
2 | 12/31/2022 | $66,479,000.00 |
3 | 12/31/2021 | $59,497,000.00 |
4 | 12/31/2020 | $62,917,000.00 |
5 | 12/31/2019 | $56,022,000.00 |
6 | 12/31/2018 | $48,918,000.00 |
7 | 12/31/2017 | $47,032,000.00 |
8 | 12/31/2016 | $37,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,636,000.00 |
2 | 12/31/2022 | $4,656,000.00 |
3 | 12/31/2021 | $5,046,000.00 |
4 | 12/31/2020 | $8,268,000.00 |
5 | 12/31/2019 | $10,624,000.00 |
6 | 12/31/2018 | $11,000,000.00 |
7 | 12/31/2017 | $10,412,000.00 |
8 | 12/31/2016 | $10,252,000.00 |
9 | 12/31/2015 | $7,781,000.00 |
10 | 12/31/2014 | $11,828,000.00 |
11 | 12/31/2013 | $11,672,000.00 |
12 | 12/31/2012 | $11,054,000.00 |
13 | 12/31/2011 | $7,392,000.00 |
14 | 12/31/2010 | $3,543,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,401,000.00 |
2 | 9/30/2023 | $122,298,000.00 |
3 | 6/30/2023 | $62,733,000.00 |
4 | 3/31/2023 | $19,980,000.00 |
5 | 12/31/2022 | $70,563,000.00 |
6 | 9/30/2022 | $50,713,000.00 |
7 | 6/30/2022 | $33,596,000.00 |
8 | 3/31/2022 | $16,852,000.00 |
9 | 12/31/2021 | $64,225,000.00 |
10 | 9/30/2021 | $48,119,000.00 |
11 | 6/30/2021 | $15,734,000.00 |
12 | 3/31/2021 | $15,989,000.00 |
13 | 12/31/2020 | $59,104,000.00 |
14 | 9/30/2020 | $15,455,000.00 |
15 | 6/30/2020 | $13,895,000.00 |
16 | 3/31/2020 | $13,422,000.00 |
17 | 12/31/2019 | $53,220,000.00 |
18 | 9/30/2019 | $36,524,000.00 |
19 | 6/30/2019 | $12,818,000.00 |
20 | 3/31/2019 | $12,623,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $627,278,000.00 |
2 | 9/30/2023 | $612,792,000.00 |
3 | 6/30/2023 | $823,126,000.00 |
4 | 3/31/2023 | $154,648,000.00 |
5 | 12/31/2022 | $158,981,000.00 |
6 | 9/30/2022 | $168,999,000.00 |
7 | 6/30/2022 | $187,270,000.00 |
8 | 3/31/2022 | $190,607,000.00 |
9 | 12/31/2021 | $191,706,000.00 |
10 | 9/30/2021 | $197,472,000.00 |
11 | 3/31/2021 | $191,630,000.00 |
12 | 12/31/2020 | $196,354,000.00 |
13 | 9/30/2020 | $179,919,000.00 |
14 | 6/30/2020 | $175,353,000.00 |
15 | 12/31/2019 | $160,895,000.00 |
16 | 9/30/2019 | $158,706,000.00 |
17 | 6/30/2019 | $158,348,000.00 |
18 | 3/31/2019 | $161,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $328,298,000.00 |
2 | 9/30/2023 | $309,365,000.00 |
3 | 6/30/2023 | $324,602,000.00 |
4 | 3/31/2023 | $84,003,000.00 |
5 | 12/31/2022 | $87,702,000.00 |
6 | 9/30/2022 | $96,176,000.00 |
7 | 6/30/2022 | $107,376,000.00 |
8 | 3/31/2022 | $110,462,000.00 |
9 | 12/31/2021 | $111,463,000.00 |
10 | 9/30/2021 | $115,788,000.00 |
11 | 3/31/2021 | $114,121,000.00 |
12 | 12/31/2020 | $118,157,000.00 |
13 | 9/30/2020 | $103,809,000.00 |
14 | 6/30/2020 | $101,672,000.00 |
15 | 12/31/2019 | $98,542,000.00 |
16 | 9/30/2019 | $96,432,000.00 |
17 | 6/30/2019 | $96,148,000.00 |
18 | 3/31/2019 | $95,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,154,000.00 |
2 | 9/30/2023 | $48,076,000.00 |
3 | 6/30/2023 | $48,563,000.00 |
4 | 3/31/2023 | $10,772,000.00 |
5 | 12/31/2022 | $10,900,000.00 |
6 | 9/30/2022 | $11,179,000.00 |
7 | 6/30/2022 | $12,551,000.00 |
8 | 3/31/2022 | $12,601,000.00 |
9 | 12/31/2021 | $12,585,000.00 |
10 | 9/30/2021 | $13,116,000.00 |
11 | 3/31/2021 | $12,126,000.00 |
12 | 12/31/2020 | $12,554,000.00 |
13 | 9/30/2020 | $12,124,000.00 |
14 | 6/30/2020 | $12,097,000.00 |
15 | 12/31/2019 | $9,903,000.00 |
16 | 9/30/2019 | $9,830,000.00 |
17 | 6/30/2019 | $9,871,000.00 |
18 | 3/31/2019 | $10,626,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,511,000.00 |
2 | 9/30/2023 | $52,672,000.00 |
3 | 6/30/2023 | $78,498,000.00 |
4 | 3/31/2023 | $11,962,000.00 |
5 | 12/31/2022 | $12,285,000.00 |
6 | 9/30/2022 | $12,821,000.00 |
7 | 6/30/2022 | $14,332,000.00 |
8 | 3/31/2022 | $14,325,000.00 |
9 | 12/31/2021 | $14,562,000.00 |
10 | 9/30/2021 | $15,228,000.00 |
11 | 3/31/2021 | $14,924,000.00 |
12 | 12/31/2020 | $15,007,000.00 |
13 | 9/30/2020 | $14,198,000.00 |
14 | 6/30/2020 | $13,833,000.00 |
15 | 12/31/2019 | $11,376,000.00 |
16 | 9/30/2019 | $11,286,000.00 |
17 | 6/30/2019 | $10,985,000.00 |
18 | 3/31/2019 | $12,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,600,000.00 |
2 | 9/30/2023 | $57,698,000.00 |
3 | 6/30/2023 | $108,816,000.00 |
4 | 3/31/2023 | $13,692,000.00 |
5 | 12/31/2022 | $14,255,000.00 |
6 | 9/30/2022 | $14,918,000.00 |
7 | 6/30/2022 | $16,862,000.00 |
8 | 3/31/2022 | $17,161,000.00 |
9 | 12/31/2021 | $17,057,000.00 |
10 | 9/30/2021 | $17,243,000.00 |
11 | 3/31/2021 | $16,398,000.00 |
12 | 12/31/2020 | $16,490,000.00 |
13 | 9/30/2020 | $15,674,000.00 |
14 | 6/30/2020 | $14,918,000.00 |
15 | 12/31/2019 | $12,211,000.00 |
16 | 9/30/2019 | $12,249,000.00 |
17 | 6/30/2019 | $12,248,000.00 |
18 | 3/31/2019 | $13,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,443,000.00 |
2 | 9/30/2023 | $65,233,000.00 |
3 | 6/30/2023 | $123,723,000.00 |
4 | 3/31/2023 | $16,785,000.00 |
5 | 12/31/2022 | $16,658,000.00 |
6 | 9/30/2022 | $16,738,000.00 |
7 | 6/30/2022 | $18,078,000.00 |
8 | 3/31/2022 | $18,263,000.00 |
9 | 12/31/2021 | $18,359,000.00 |
10 | 9/30/2021 | $18,295,000.00 |
11 | 3/31/2021 | $16,627,000.00 |
12 | 12/31/2020 | $16,391,000.00 |
13 | 9/30/2020 | $16,535,000.00 |
14 | 6/30/2020 | $16,108,000.00 |
15 | 12/31/2019 | $13,788,000.00 |
16 | 9/30/2019 | $13,641,000.00 |
17 | 6/30/2019 | $13,504,000.00 |
18 | 3/31/2019 | $14,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,272,000.00 |
2 | 9/30/2023 | $79,748,000.00 |
3 | 6/30/2023 | $138,924,000.00 |
4 | 3/31/2023 | $17,434,000.00 |
5 | 12/31/2022 | $17,181,000.00 |
6 | 9/30/2022 | $17,167,000.00 |
7 | 6/30/2022 | $18,071,000.00 |
8 | 3/31/2022 | $17,795,000.00 |
9 | 12/31/2021 | $17,680,000.00 |
10 | 9/30/2021 | $17,802,000.00 |
11 | 3/31/2021 | $17,434,000.00 |
12 | 12/31/2020 | $17,755,000.00 |
13 | 9/30/2020 | $17,579,000.00 |
14 | 6/30/2020 | $16,725,000.00 |
15 | 12/31/2019 | $15,075,000.00 |
16 | 9/30/2019 | $15,268,000.00 |
17 | 6/30/2019 | $15,592,000.00 |
18 | 3/31/2019 | $15,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $229,221,000.00 |
2 | 9/30/2023 | $213,381,000.00 |
3 | 6/30/2023 | $241,862,000.00 |
4 | 3/31/2023 | $50,357,000.00 |
5 | 12/31/2022 | $52,389,000.00 |
6 | 9/30/2022 | $57,777,000.00 |
7 | 6/30/2022 | $64,363,000.00 |
8 | 3/31/2022 | $66,833,000.00 |
9 | 12/31/2021 | $67,715,000.00 |
10 | 9/30/2021 | $71,095,000.00 |
11 | 3/31/2021 | $71,198,000.00 |
12 | 12/31/2020 | $73,885,000.00 |
13 | 9/30/2020 | $66,466,000.00 |
14 | 6/30/2020 | $64,910,000.00 |
15 | 12/31/2019 | $64,104,000.00 |
16 | 9/30/2019 | $63,076,000.00 |
17 | 6/30/2019 | $64,253,000.00 |
18 | 3/31/2019 | $62,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,602,063,000.00 |
2 | 9/30/2023 | $2,519,553,000.00 |
3 | 6/30/2023 | $2,623,537,000.00 |
4 | 3/31/2023 | $1,546,959,000.00 |
5 | 12/31/2022 | $1,528,814,000.00 |
6 | 9/30/2022 | $1,512,467,000.00 |
7 | 6/30/2022 | $1,454,765,000.00 |
8 | 3/31/2022 | $1,378,375,000.00 |
9 | 12/31/2021 | $1,357,655,000.00 |
10 | 9/30/2021 | $1,365,516,000.00 |
11 | 6/30/2021 | $1,346,888,000.00 |
12 | 3/31/2021 | $1,160,521,000.00 |
13 | 12/31/2020 | $1,293,643,000.00 |
14 | 9/30/2020 | $1,261,605,000.00 |
15 | 6/30/2020 | $1,240,951,000.00 |
16 | 3/31/2020 | $1,135,850,000.00 |
17 | 12/31/2019 | $1,135,803,000.00 |
18 | 9/30/2019 | $1,122,845,000.00 |
19 | 6/30/2019 | $1,125,655,000.00 |
20 | 3/31/2019 | $961,234,000.00 |
21 | 12/31/2018 | $888,852,000.00 |
22 | 9/30/2018 | $883,163,000.00 |
23 | 6/30/2018 | $814,865,000.00 |
24 | 3/31/2018 | $813,508,000.00 |
25 | 12/31/2017 | $813,132,000.00 |
26 | 9/30/2017 | $809,983,000.00 |
27 | 6/30/2017 | $803,640,000.00 |
28 | 3/31/2017 | $796,287,000.00 |
29 | 12/31/2016 | $791,146,000.00 |
30 | 9/30/2016 | $658,108,000.00 |
31 | 6/30/2016 | $655,767,000.00 |
32 | 3/31/2016 | $683,478,000.00 |
33 | 12/31/2015 | $675,087,000.00 |
34 | 9/30/2015 | $671,804,000.00 |
35 | 6/30/2015 | $660,199,000.00 |
36 | 3/31/2015 | $659,794,000.00 |
37 | 12/31/2014 | $677,981,000.00 |
38 | 9/30/2014 | $675,797,000.00 |
39 | 6/30/2014 | $682,165,000.00 |
40 | 3/31/2014 | $562,247,000.00 |
41 | 12/31/2013 | $561,609,000.00 |
42 | 9/30/2013 | $537,218,000.00 |
43 | 6/30/2013 | $466,834,000.00 |
44 | 3/31/2013 | $460,376,000.00 |
45 | 12/31/2012 | $446,752,000.00 |
46 | 9/30/2012 | $431,902,000.00 |
47 | 6/30/2012 | $434,068,000.00 |
48 | 3/31/2012 | $432,302,000.00 |
49 | 12/31/2011 | $433,650,000.00 |
50 | 12/31/2010 | $224,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,211,619,000.00 |
2 | 9/30/2023 | $2,961,681,000.00 |
3 | 6/30/2023 | $3,162,737,000.00 |
4 | 3/31/2023 | $998,412,000.00 |
5 | 12/31/2022 | $1,010,182,000.00 |
6 | 9/30/2022 | $1,020,702,000.00 |
7 | 6/30/2022 | $1,014,584,000.00 |
8 | 3/31/2022 | $969,769,000.00 |
9 | 12/31/2021 | $984,557,000.00 |
10 | 9/30/2021 | $1,008,749,000.00 |
11 | 6/30/2021 | $1,010,747,000.00 |
12 | 3/31/2021 | $852,962,000.00 |
13 | 12/31/2020 | $1,000,477,000.00 |
14 | 9/30/2020 | $1,000,914,000.00 |
15 | 6/30/2020 | $1,005,401,000.00 |
16 | 3/31/2020 | $913,625,000.00 |
17 | 12/31/2019 | $932,124,000.00 |
18 | 9/30/2019 | $932,344,000.00 |
19 | 6/30/2019 | $949,065,000.00 |
20 | 3/31/2019 | $797,003,000.00 |
21 | 12/31/2018 | $739,850,000.00 |
22 | 9/30/2018 | $757,319,000.00 |
23 | 6/30/2018 | $700,229,000.00 |
24 | 3/31/2018 | $716,453,000.00 |
25 | 12/31/2017 | $710,588,000.00 |
26 | 9/30/2017 | $729,860,000.00 |
27 | 6/30/2017 | $732,439,000.00 |
28 | 3/31/2017 | $732,675,000.00 |
29 | 12/31/2016 | $737,892,000.00 |
30 | 9/30/2016 | $617,622,000.00 |
31 | 6/30/2016 | $626,378,000.00 |
32 | 3/31/2016 | $665,096,000.00 |
33 | 12/31/2015 | $662,816,000.00 |
34 | 9/30/2015 | $672,906,000.00 |
35 | 6/30/2015 | $682,388,000.00 |
36 | 3/31/2015 | $714,046,000.00 |
37 | 12/31/2014 | $754,914,000.00 |
38 | 9/30/2014 | $784,461,000.00 |
39 | 6/30/2014 | $822,787,000.00 |
40 | 3/31/2014 | $725,247,000.00 |
41 | 12/31/2013 | $755,101,000.00 |
42 | 9/30/2013 | $692,253,000.00 |
43 | 6/30/2013 | $621,372,000.00 |
44 | 3/31/2013 | $616,237,000.00 |
45 | 12/31/2012 | $606,531,000.00 |
46 | 9/30/2012 | $592,885,000.00 |
47 | 6/30/2012 | $595,217,000.00 |
48 | 3/31/2012 | $597,289,000.00 |
49 | 12/31/2011 | $597,651,000.00 |
50 | 12/31/2010 | $376,103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $373,324,000.00 |
2 | 9/30/2023 | $355,662,000.00 |
3 | 6/30/2023 | $415,824,000.00 |
4 | 3/31/2023 | $127,422,000.00 |
5 | 12/31/2022 | $120,284,000.00 |
6 | 9/30/2022 | $121,607,000.00 |
7 | 6/30/2022 | $96,879,000.00 |
8 | 3/31/2022 | $91,605,000.00 |
9 | 12/31/2021 | $81,010,000.00 |
10 | 9/30/2021 | $98,996,000.00 |
11 | 6/30/2021 | $93,726,000.00 |
12 | 3/31/2021 | $422,709,000.00 |
13 | 12/31/2020 | $94,443,000.00 |
14 | 9/30/2020 | $95,247,000.00 |
15 | 6/30/2020 | $100,063,000.00 |
16 | 3/31/2020 | $90,140,000.00 |
17 | 12/31/2019 | $89,694,000.00 |
18 | 9/30/2019 | $86,225,000.00 |
19 | 6/30/2019 | $90,217,000.00 |
20 | 3/31/2019 | $81,551,000.00 |
21 | 12/31/2018 | $75,307,000.00 |
22 | 9/30/2018 | $72,272,000.00 |
23 | 6/30/2018 | $74,951,000.00 |
24 | 3/31/2018 | $74,474,000.00 |
25 | 12/31/2017 | $74,526,000.00 |
26 | 9/30/2017 | $73,551,000.00 |
27 | 6/30/2017 | $72,335,000.00 |
28 | 3/31/2017 | $69,249,000.00 |
29 | 12/31/2016 | $67,913,000.00 |
30 | 9/30/2016 | $61,959,000.00 |
31 | 6/30/2016 | $65,881,000.00 |
32 | 3/31/2016 | $78,911,000.00 |
33 | 12/31/2015 | $68,904,000.00 |
34 | 9/30/2015 | $68,636,000.00 |
35 | 6/30/2015 | $64,589,000.00 |
36 | 3/31/2015 | $68,252,000.00 |
37 | 12/31/2014 | $60,032,000.00 |
38 | 9/30/2014 | $56,540,000.00 |
39 | 6/30/2014 | $60,064,000.00 |
40 | 3/31/2014 | $142,347,000.00 |
41 | 12/31/2013 | $143,694,000.00 |
42 | 9/30/2013 | $131,911,000.00 |
43 | 6/30/2013 | $136,158,000.00 |
44 | 3/31/2013 | $47,712,000.00 |
45 | 12/31/2012 | $51,740,000.00 |
46 | 9/30/2012 | $42,102,000.00 |
47 | 6/30/2012 | $45,973,000.00 |
48 | 3/31/2012 | $45,537,000.00 |
49 | 12/31/2011 | $47,843,000.00 |
50 | 12/31/2010 | $41,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $950,000,000.00 |
2 | 12/31/2022 | $950,000,000.00 |
3 | 12/31/2021 | $897,796,000.00 |
4 | 12/31/2020 | $881,975,000.00 |
5 | 12/31/2019 | $798,123,000.00 |
6 | 12/31/2018 | $645,464,000.00 |
7 | 12/31/2017 | $574,973,000.00 |
8 | 12/31/2016 | $569,746,000.00 |
9 | 12/31/2015 | $471,203,000.00 |
10 | 12/31/2014 | $440,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000,000.00 |
2 | 12/31/2022 | $500,000,000.00 |
3 | 12/31/2020 | $429,263,000.00 |
4 | 12/31/2018 | $445,000,000.00 |
5 | 12/31/2017 | $189,225,000.00 |
6 | 12/31/2014 | $240,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 12/31/2021 | $397,005,000.00 |
3 | 12/31/2019 | $445,000,000.00 |
4 | 12/31/2018 | $189,225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 9/30/2023 | $4,000,000.00 |
3 | 6/30/2023 | $3,900,000.00 |
4 | 3/31/2023 | $3,900,000.00 |
5 | 12/31/2022 | $3,800,000.00 |
6 | 9/30/2022 | $3,800,000.00 |
7 | 6/30/2022 | $3,700,000.00 |
8 | 3/31/2022 | $3,600,000.00 |
9 | 12/31/2021 | $3,600,000.00 |
10 | 9/30/2021 | $3,500,000.00 |
11 | 6/30/2021 | $3,500,000.00 |
12 | 3/31/2021 | $3,400,000.00 |
13 | 12/31/2020 | $3,300,000.00 |
14 | 9/30/2020 | $3,300,000.00 |
15 | 6/30/2020 | $3,200,000.00 |
16 | 3/31/2020 | $3,200,000.00 |
17 | 12/31/2019 | $3,100,000.00 |
18 | 9/30/2019 | $3,000,000.00 |
19 | 6/30/2019 | $3,000,000.00 |
20 | 3/31/2019 | $2,900,000.00 |
21 | 12/31/2018 | $2,900,000.00 |
22 | 9/30/2018 | $2,800,000.00 |
23 | 6/30/2018 | $2,700,000.00 |
24 | 3/31/2018 | $2,700,000.00 |
25 | 12/31/2017 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-257,851,000.00 |
2 | 9/30/2023 | $-193,116,000.00 |
3 | 6/30/2023 | $-107,080,000.00 |
4 | 3/31/2023 | $-54,616,000.00 |
5 | 12/31/2022 | $-144,849,000.00 |
6 | 9/30/2022 | $-76,548,000.00 |
7 | 6/30/2022 | $-24,052,000.00 |
8 | 3/31/2022 | $-47,528,000.00 |
9 | 12/31/2021 | $-140,825,000.00 |
10 | 9/30/2021 | $-94,554,000.00 |
11 | 6/30/2021 | $-50,874,000.00 |
12 | 3/31/2021 | $-163,667,000.00 |
13 | 12/31/2020 | $-116,002,000.00 |
14 | 9/30/2020 | $-70,234,000.00 |
15 | 6/30/2020 | $-25,257,000.00 |
16 | 3/31/2020 | $-38,572,000.00 |
17 | 12/31/2019 | $22,020,000.00 |
18 | 9/30/2019 | $56,144,000.00 |
19 | 6/30/2019 | $88,961,000.00 |
20 | 3/31/2019 | $-31,809,000.00 |
21 | 12/31/2018 | $-52,545,000.00 |
22 | 9/30/2018 | $-15,035,000.00 |
23 | 6/30/2018 | $-55,918,000.00 |
24 | 3/31/2018 | $-26,791,000.00 |
25 | 12/31/2017 | $-97,267,000.00 |
26 | 9/30/2017 | $-72,285,000.00 |
27 | 6/30/2017 | $-47,287,000.00 |
28 | 3/31/2017 | $-22,771,000.00 |
29 | 12/31/2016 | $8,341,000.00 |
30 | 9/30/2016 | $-92,419,000.00 |
31 | 6/30/2016 | $-71,494,000.00 |
32 | 12/31/2015 | $-128,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,726,000.00 |
2 | 9/30/2023 | $16,607,000.00 |
3 | 6/30/2023 | $-45,520,000.00 |
4 | 3/31/2023 | $-23,204,000.00 |
5 | 12/31/2022 | $-78,971,000.00 |
6 | 9/30/2022 | $-59,380,000.00 |
7 | 6/30/2022 | $-35,409,000.00 |
8 | 3/31/2022 | $-18,121,000.00 |
9 | 12/31/2021 | $-69,916,000.00 |
10 | 9/30/2021 | $-54,620,000.00 |
11 | 6/30/2021 | $-32,661,000.00 |
12 | 3/31/2021 | $-15,444,000.00 |
13 | 12/31/2020 | $-55,952,000.00 |
14 | 9/30/2020 | $-40,092,000.00 |
15 | 6/30/2020 | $-26,796,000.00 |
16 | 3/31/2020 | $-12,866,000.00 |
17 | 12/31/2019 | $-46,958,000.00 |
18 | 9/30/2019 | $-37,059,000.00 |
19 | 6/30/2019 | $-25,008,000.00 |
20 | 3/31/2019 | $-13,288,000.00 |
21 | 12/31/2018 | $-49,937,000.00 |
22 | 9/30/2018 | $-39,000,000.00 |
23 | 6/30/2018 | $-26,893,000.00 |
24 | 3/31/2018 | $-14,905,000.00 |
25 | 12/31/2017 | $-45,801,000.00 |
26 | 9/30/2017 | $-35,183,000.00 |
27 | 6/30/2017 | $-24,256,000.00 |
28 | 3/31/2017 | $-12,249,000.00 |
29 | 12/31/2016 | $-45,234,000.00 |
30 | 9/30/2016 | $-38,039,000.00 |
31 | 6/30/2016 | $-29,294,000.00 |
32 | 12/31/2015 | $-35,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,345,000.00 |
2 | 9/30/2023 | $66,043,000.00 |
3 | 6/30/2023 | $118,475,000.00 |
4 | 3/31/2023 | $35,821,000.00 |
5 | 12/31/2022 | $173,707,000.00 |
6 | 9/30/2022 | $137,384,000.00 |
7 | 6/30/2022 | $83,814,000.00 |
8 | 3/31/2022 | $49,411,000.00 |
9 | 12/31/2021 | $170,257,000.00 |
10 | 9/30/2021 | $134,273,000.00 |
11 | 6/30/2021 | $86,855,000.00 |
12 | 3/31/2021 | $47,106,000.00 |
13 | 12/31/2020 | $140,320,000.00 |
14 | 9/30/2020 | $102,749,000.00 |
15 | 6/30/2020 | $69,769,000.00 |
16 | 3/31/2020 | $28,458,000.00 |
17 | 12/31/2019 | $148,809,000.00 |
18 | 9/30/2019 | $102,712,000.00 |
19 | 6/30/2019 | $69,269,000.00 |
20 | 3/31/2019 | $28,637,000.00 |
21 | 12/31/2018 | $133,921,000.00 |
22 | 9/30/2018 | $93,195,000.00 |
23 | 6/30/2018 | $61,450,000.00 |
24 | 3/31/2018 | $30,179,000.00 |
25 | 12/31/2017 | $111,702,000.00 |
26 | 9/30/2017 | $80,342,000.00 |
27 | 6/30/2017 | $51,559,000.00 |
28 | 3/31/2017 | $23,514,000.00 |
29 | 12/31/2016 | $107,967,000.00 |
30 | 9/30/2016 | $74,088,000.00 |
31 | 6/30/2016 | $51,255,000.00 |
32 | 12/31/2015 | $83,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,273,441,000.00 |
2 | 9/30/2023 | $1,073,288,000.00 |
3 | 6/30/2023 | $1,130,011,000.00 |
4 | 3/31/2023 | $6,148,000.00 |
5 | 12/31/2022 | $5,146,000.00 |
6 | 9/30/2022 | $4,294,000.00 |
7 | 6/30/2022 | $12,301,000.00 |
8 | 3/31/2022 | $1,137,000.00 |
9 | 12/31/2021 | $48,185,000.00 |
10 | 9/30/2021 | $13,320,000.00 |
11 | 6/30/2021 | $16,358,000.00 |
12 | 3/31/2021 | $18,851,000.00 |
13 | 12/31/2020 | $6,216,000.00 |
14 | 9/30/2020 | $-4,955,000.00 |
15 | 6/30/2020 | $17,791,000.00 |
16 | 3/31/2020 | $9,227,000.00 |
17 | 12/31/2019 | $37,520,000.00 |
18 | 9/30/2019 | $30,054,000.00 |
19 | 6/30/2019 | $7,136,000.00 |
20 | 3/31/2019 | $9,217,000.00 |
21 | 12/31/2018 | $28,667,000.00 |
22 | 9/30/2018 | $8,231,000.00 |
23 | 6/30/2018 | $6,552,000.00 |
24 | 3/31/2018 | $6,784,000.00 |
25 | 12/31/2017 | $5,876,000.00 |
26 | 9/30/2017 | $12,103,000.00 |
27 | 6/30/2017 | $4,317,000.00 |
28 | 3/31/2017 | $4,136,000.00 |
29 | 12/31/2016 | $14,929,000.00 |
30 | 9/30/2016 | $11,037,000.00 |
31 | 6/30/2016 | $4,224,000.00 |
32 | 3/31/2016 | $3,354,000.00 |
33 | 12/31/2015 | $4,896,000.00 |
34 | 9/30/2015 | $3,161,000.00 |
35 | 6/30/2015 | $840,000.00 |
36 | 3/31/2015 | $3,354,000.00 |
37 | 12/31/2014 | $797,000.00 |
38 | 9/30/2014 | $1,149,000.00 |
39 | 6/30/2014 | $1,208,000.00 |
40 | 3/31/2014 | $125,000.00 |
41 | 12/31/2013 | $56,689,000.00 |
42 | 9/30/2013 | $2,122,000.00 |
43 | 6/30/2013 | $1,607,000.00 |
44 | 3/31/2013 | $361,000.00 |
45 | 12/31/2012 | $-4,251,000.00 |
46 | 9/30/2012 | $-94,000.00 |
47 | 6/30/2012 | $-3,881,000.00 |
48 | 3/31/2012 | $-2,090,000.00 |
49 | 12/31/2011 | $5,424,000.00 |
50 | 9/30/2011 | $2,118,000.00 |
51 | 6/30/2011 | $1,837,000.00 |
52 | 3/31/2011 | $-278,000.00 |
53 | 12/31/2010 | $669,000.00 |
54 | 9/30/2010 | $-462,000.00 |
55 | 6/30/2010 | $-883,000.00 |
56 | 3/31/2010 | $-570,000.00 |
57 | 12/31/2009 | $-17,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,122,738,000.00 |
2 | 9/30/2023 | $1,792,619,000.00 |
3 | 6/30/2023 | $1,663,508,000.00 |
4 | 3/31/2023 | $572,043,000.00 |
5 | 12/31/2022 | $544,439,000.00 |
6 | 9/30/2022 | $503,771,000.00 |
7 | 6/30/2022 | $461,390,000.00 |
8 | 3/31/2022 | $456,430,000.00 |
9 | 12/31/2021 | $457,892,000.00 |
10 | 9/30/2021 | $454,722,000.00 |
11 | 6/30/2021 | $436,010,000.00 |
12 | 3/31/2021 | $425,506,000.00 |
13 | 12/31/2020 | $430,351,000.00 |
14 | 9/30/2020 | $421,267,000.00 |
15 | 6/30/2020 | $406,763,000.00 |
16 | 3/31/2020 | $430,351,000.00 |
17 | 12/31/2019 | $368,946,000.00 |
18 | 9/30/2019 | $370,842,000.00 |
19 | 6/30/2019 | $375,955,000.00 |
20 | 3/31/2019 | $375,365,000.00 |
21 | 12/31/2018 | $375,345,000.00 |
22 | 9/30/2018 | $380,665,000.00 |
23 | 6/30/2018 | $382,400,000.00 |
24 | 3/31/2018 | $385,794,000.00 |
25 | 12/31/2017 | $381,306,000.00 |
26 | 9/30/2017 | $381,035,000.00 |
27 | 6/30/2017 | $376,892,000.00 |
28 | 3/31/2017 | $368,962,000.00 |
29 | 12/31/2016 | $361,665,000.00 |
30 | 9/30/2016 | $370,775,000.00 |
31 | 6/30/2016 | $370,600,000.00 |
32 | 3/31/2016 | $366,510,000.00 |
33 | 12/31/2015 | $360,163,000.00 |
34 | 9/30/2015 | $357,192,000.00 |
35 | 6/30/2015 | $347,580,000.00 |
36 | 3/31/2015 | $343,458,000.00 |
37 | 12/31/2014 | $360,795,000.00 |
38 | 9/30/2014 | $357,735,000.00 |
39 | 6/30/2014 | $353,703,000.00 |
40 | 3/31/2014 | $346,226,000.00 |
41 | 12/31/2013 | $341,231,000.00 |
42 | 9/30/2013 | $331,803,000.00 |
43 | 6/30/2013 | $328,743,000.00 |
44 | 3/31/2013 | $328,123,000.00 |
45 | 12/31/2012 | $311,222,000.00 |
46 | 9/30/2012 | $306,684,000.00 |
47 | 6/30/2012 | $304,874,000.00 |
48 | 3/31/2012 | $311,222,000.00 |
49 | 12/31/2011 | $308,043,000.00 |
50 | 3/31/2011 | $308,043,000.00 |
51 | 12/31/2010 | $280,564,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,498,000.00 |
2 | 9/30/2022 | $-462,000.00 |
3 | 6/30/2022 | $-195,000.00 |
4 | 3/31/2022 | $319,000.00 |
5 | 9/30/2021 | $648,000.00 |
6 | 6/30/2021 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54.00 |
2 | 9/30/2023 | $54.00 |
3 | 6/30/2023 | $54.00 |
4 | 3/31/2023 | $51.00 |
5 | 12/31/2022 | $51.00 |
6 | 9/30/2022 | $51.00 |
7 | 6/30/2022 | $51.00 |
8 | 3/31/2022 | $50.00 |
9 | 12/31/2021 | $50.00 |
10 | 9/30/2021 | $50.00 |
11 | 6/30/2021 | $48.00 |
12 | 3/31/2021 | $48.00 |
13 | 12/31/2020 | $47.00 |
14 | 9/30/2020 | $47.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
42 | 9/30/2013 | $1.00 |
43 | 6/30/2013 | $1.00 |
44 | 3/31/2013 | $1.00 |
45 | 12/31/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,100,000.00 |
2 | 9/30/2023 | $147,500,000.00 |
3 | 6/30/2023 | $147,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-129,329,000.00 |
2 | 9/30/2023 | $-60,851,000.00 |
3 | 6/30/2023 | $-10,289,000.00 |
4 | 3/31/2023 | $24,312,000.00 |
5 | 12/31/2022 | $113,959,000.00 |
6 | 9/30/2022 | $86,440,000.00 |
7 | 6/30/2022 | $58,344,000.00 |
8 | 3/31/2022 | $28,784,000.00 |
9 | 12/31/2021 | $119,233,000.00 |
10 | 9/30/2021 | $83,055,000.00 |
11 | 6/30/2021 | $54,503,000.00 |
12 | 3/31/2021 | $26,291,000.00 |
13 | 12/31/2020 | $106,922,000.00 |
14 | 9/30/2020 | $26,036,000.00 |
15 | 6/30/2020 | $53,427,000.00 |
16 | 3/31/2020 | $25,850,000.00 |
17 | 12/31/2019 | $100,257,000.00 |
18 | 9/30/2019 | $72,221,000.00 |
19 | 6/30/2019 | $22,022,000.00 |
20 | 3/31/2019 | $24,400,000.00 |
21 | 12/31/2018 | $86,558,000.00 |
22 | 9/30/2018 | $22,255,000.00 |
23 | 6/30/2018 | $21,354,000.00 |
24 | 3/31/2018 | $20,637,000.00 |
25 | 12/31/2017 | $75,918,000.00 |
26 | 9/30/2017 | $17,720,000.00 |
27 | 6/30/2017 | $19,000,000.00 |
28 | 3/31/2017 | $18,666,000.00 |
29 | 12/31/2016 | $64,042,000.00 |
30 | 9/30/2016 | $16,063,000.00 |
31 | 6/30/2016 | $17,511,000.00 |
32 | 3/31/2016 | $15,675,000.00 |
33 | 12/31/2015 | $53,036,000.00 |
34 | 9/30/2015 | $15,519,000.00 |
35 | 6/30/2015 | $17,511,000.00 |
36 | 3/31/2015 | $10,487,000.00 |
37 | 12/31/2014 | $53,900,000.00 |
38 | 9/30/2014 | $40,832,000.00 |
39 | 6/30/2014 | $27,216,000.00 |
40 | 3/31/2014 | $12,907,000.00 |
41 | 12/31/2013 | $46,154,000.00 |
42 | 9/30/2013 | $12,577,000.00 |
43 | 6/30/2013 | $21,507,000.00 |
44 | 3/31/2013 | $9,905,000.00 |
45 | 12/31/2012 | $9,169,000.00 |
46 | 9/30/2012 | $21,798,000.00 |
47 | 6/30/2012 | $7,801,000.00 |
48 | 3/31/2012 | $5,968,000.00 |
49 | 12/31/2011 | $36,506,000.00 |
50 | 9/30/2011 | $9,576,000.00 |
51 | 6/30/2011 | $8,671,000.00 |
52 | 3/31/2011 | $7,358,000.00 |
53 | 12/31/2010 | $15,215,000.00 |
54 | 9/30/2010 | $3,749,000.00 |
55 | 6/30/2010 | $2,981,000.00 |
56 | 3/31/2010 | $2,688,000.00 |
57 | 12/31/2009 | $-3,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,763,000.00 |
2 | 9/30/2023 | $53,096,000.00 |
3 | 6/30/2023 | $32,312,000.00 |
4 | 3/31/2023 | $4,582,000.00 |
5 | 12/31/2022 | $18,331,000.00 |
6 | 9/30/2022 | $4,547,000.00 |
7 | 6/30/2022 | $9,401,000.00 |
8 | 3/31/2022 | $4,773,000.00 |
9 | 12/31/2021 | $18,382,000.00 |
10 | 9/30/2021 | $4,572,000.00 |
11 | 6/30/2021 | $4,671,000.00 |
12 | 3/31/2021 | $4,417,000.00 |
13 | 12/31/2020 | $17,362,000.00 |
14 | 9/30/2020 | $4,269,000.00 |
15 | 6/30/2020 | $8,592,000.00 |
16 | 3/31/2020 | $4,187,000.00 |
17 | 12/31/2019 | $15,688,000.00 |
18 | 9/30/2019 | $8,443,000.00 |
19 | 6/30/2019 | $6,780,000.00 |
20 | 3/31/2019 | $3,295,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,100,000.00 |
2 | 12/31/2022 | $21,800,000.00 |
3 | 12/31/2021 | $22,000,000.00 |
4 | 12/31/2020 | $21,000,000.00 |
5 | 12/31/2019 | $20,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,914,000.00 |
2 | 12/31/2022 | $34,914.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,200,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,057,000.00 |
2 | 9/30/2023 | $399,411,000.00 |
3 | 6/30/2023 | $581,264,000.00 |
4 | 3/31/2023 | $104,291,000.00 |
5 | 12/31/2022 | $106,592,000.00 |
6 | 9/30/2022 | $111,222,000.00 |
7 | 6/30/2022 | $122,907,000.00 |
8 | 3/31/2022 | $123,774,000.00 |
9 | 12/31/2021 | $123,991,000.00 |
10 | 9/30/2021 | $126,377,000.00 |
11 | 3/31/2021 | $120,432,000.00 |
12 | 12/31/2020 | $122,469,000.00 |
13 | 9/30/2020 | $113,453,000.00 |
14 | 6/30/2020 | $110,443,000.00 |
15 | 12/31/2019 | $96,791,000.00 |
16 | 9/30/2019 | $95,630,000.00 |
17 | 6/30/2019 | $94,095,000.00 |
18 | 3/31/2019 | $98,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,962,000.00 |
2 | 9/30/2023 | $68,418,000.00 |
3 | 6/30/2023 | $125,551,000.00 |
4 | 3/31/2023 | $12,369,000.00 |
5 | 12/31/2022 | $12,005,000.00 |
6 | 9/30/2022 | $11,784,000.00 |
7 | 6/30/2022 | $12,172,000.00 |
8 | 3/31/2022 | $12,118,000.00 |
9 | 12/31/2021 | $12,197,000.00 |
10 | 9/30/2021 | $11,312,000.00 |
11 | 6/30/2021 | $11,783,000.00 |
12 | 3/31/2021 | $11,055,000.00 |
13 | 12/31/2020 | $11,151,000.00 |
14 | 9/30/2020 | $12,006,000.00 |
15 | 6/30/2020 | $11,292,000.00 |
16 | 3/31/2020 | $10,409,000.00 |
17 | 12/31/2019 | $10,101,000.00 |
18 | 9/30/2019 | $10,299,000.00 |
19 | 6/30/2019 | $10,639,000.00 |
20 | 3/31/2019 | $10,409,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330,095,000.00 |
2 | 9/30/2023 | $330,993,000.00 |
3 | 6/30/2023 | $455,713,000.00 |
4 | 3/31/2023 | $91,922,000.00 |
5 | 12/31/2022 | $94,587,000.00 |
6 | 9/30/2022 | $99,438,000.00 |
7 | 6/30/2022 | $110,735,000.00 |
8 | 3/31/2022 | $111,656,000.00 |
9 | 12/31/2021 | $111,794,000.00 |
10 | 9/30/2021 | $115,065,000.00 |
11 | 6/30/2021 | $115,949,000.00 |
12 | 3/31/2021 | $109,377,000.00 |
13 | 12/31/2020 | $111,318,000.00 |
14 | 9/30/2020 | $101,447,000.00 |
15 | 6/30/2020 | $99,151,000.00 |
16 | 3/31/2020 | $88,335,000.00 |
17 | 12/31/2019 | $86,690,000.00 |
18 | 9/30/2019 | $85,331,000.00 |
19 | 6/30/2019 | $83,456,000.00 |
20 | 3/31/2019 | $88,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,080,000.00 |
2 | 9/30/2023 | $23,081,000.00 |
3 | 6/30/2023 | $11,268,000.00 |
4 | 3/31/2023 | $5,136,000.00 |
5 | 12/31/2022 | $23,317,000.00 |
6 | 9/30/2022 | $13,478,000.00 |
7 | 6/30/2022 | $11,083,000.00 |
8 | 3/31/2022 | $6,621,000.00 |
9 | 12/31/2021 | $17,366,000.00 |
10 | 9/30/2021 | $12,694,000.00 |
11 | 6/30/2021 | $10,111,000.00 |
12 | 3/31/2021 | $5,396,000.00 |
13 | 12/31/2020 | $19,121,000.00 |
14 | 9/30/2020 | $14,150,000.00 |
15 | 6/30/2020 | $8,985,000.00 |
16 | 3/31/2020 | $4,780,000.00 |
17 | 12/31/2019 | $17,959,000.00 |
18 | 9/30/2019 | $12,957,000.00 |
19 | 6/30/2019 | $8,827,000.00 |
20 | 3/31/2019 | $4,494,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.07 |
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 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.05 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 12/31/2022 | $943,000,000.00 |
3 | 12/31/2021 | $1,000,000,000.00 |
4 | 12/31/2020 | $1,100,000,000.00 |
5 | 12/31/2019 | $994,000,000.00 |
6 | 12/31/2018 | $1,000,000,000.00 |
7 | 12/31/2017 | $1,000,000,000.00 |
8 | 12/31/2016 | $1,200,000,000.00 |
9 | 12/31/2015 | $1,200,000,000.00 |
10 | 12/31/2014 | $1,200,000,000.00 |
11 | 12/31/2013 | $1,300,000,000.00 |
12 | 12/31/2012 | $1,100,000,000.00 |
13 | 12/31/2011 | $1,100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,254,000.00 |
2 | 12/31/2022 | $19,488,000.00 |
3 | 12/31/2021 | $16,360,000.00 |
4 | 12/31/2020 | $24,168,000.00 |
5 | 12/31/2019 | $23,695,000.00 |
6 | 12/31/2018 | $24,020,000.00 |
7 | 12/31/2017 | $25,278,000.00 |
8 | 12/31/2016 | $47,149,000.00 |
9 | 12/31/2015 | $38,355,000.00 |
10 | 12/31/2014 | $32,151,000.00 |
11 | 12/31/2013 | $31,465,000.00 |
12 | 12/31/2012 | $26,519,000.00 |
13 | 12/31/2011 | $21,944,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-605,000.00 |
2 | 6/30/2023 | $3,529,000.00 |
3 | 3/31/2023 | $1,788,000.00 |
4 | 12/31/2022 | $-8,153,000.00 |
5 | 9/30/2022 | $-7,752,000.00 |
6 | 6/30/2022 | $-9,658,000.00 |
7 | 3/31/2022 | $-2,165,000.00 |
8 | 12/31/2021 | $-9,697,000.00 |
9 | 9/30/2021 | $-3,818,000.00 |
10 | 6/30/2021 | $-3,434,000.00 |
11 | 3/31/2021 | $-5,210,000.00 |
12 | 12/31/2020 | $11,020,000.00 |
13 | 9/30/2020 | $5,408,000.00 |
14 | 6/30/2020 | $2,913,000.00 |
15 | 3/31/2020 | $-3,493,000.00 |
16 | 12/31/2019 | $-1,398,000.00 |
17 | 9/30/2019 | $-4,748,000.00 |
18 | 6/30/2019 | $-39,000.00 |
19 | 3/31/2019 | $-1,825,000.00 |
20 | 12/31/2018 | $-6,328,000.00 |
21 | 9/30/2018 | $-485,000.00 |
22 | 6/30/2018 | $-6,198,000.00 |
23 | 3/31/2018 | $2,611,000.00 |
24 | 12/31/2017 | $12,593,000.00 |
25 | 9/30/2017 | $3,790,000.00 |
26 | 6/30/2017 | $6,163,000.00 |
27 | 3/31/2017 | $1,328,000.00 |
28 | 12/31/2016 | $-2,500,000.00 |
29 | 9/30/2016 | $2,795,000.00 |
30 | 6/30/2016 | $-1,967,000.00 |
31 | 3/31/2016 | $4,074,000.00 |
32 | 12/31/2015 | $-8,231,000.00 |
33 | 9/30/2015 | $-5,485,000.00 |
34 | 6/30/2015 | $1,683,000.00 |
35 | 3/31/2015 | $-7,396,000.00 |
36 | 12/31/2014 | $-8,598,000.00 |
37 | 9/30/2014 | $-5,034,000.00 |
38 | 6/30/2014 | $-506,000.00 |
39 | 3/31/2014 | $-462,000.00 |
40 | 12/31/2013 | $1,469,000.00 |
41 | 9/30/2013 | $2,341,000.00 |
42 | 6/30/2013 | $-1,467,000.00 |
43 | 3/31/2013 | $-1,793,000.00 |
44 | 12/31/2012 | $1,249,000.00 |
45 | 9/30/2012 | $1,501,000.00 |
46 | 6/30/2012 | $-1,445,000.00 |
47 | 3/31/2012 | $1,623,000.00 |
48 | 12/31/2011 | $-1,626,000.00 |
49 | 12/31/2010 | $-932,000.00 |
50 | 12/31/2009 | $1,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,639,000.00 |
2 | 9/30/2023 | $79,435,000.00 |
3 | 6/30/2023 | $71,173,000.00 |
4 | 3/31/2023 | $82,427,000.00 |
5 | 12/31/2022 | $34,990,000.00 |
6 | 9/30/2022 | $83,728,000.00 |
7 | 6/30/2022 | $66,871,000.00 |
8 | 3/31/2022 | $63,142,000.00 |
9 | 12/31/2021 | $44,609,000.00 |
10 | 9/30/2021 | $28,989,000.00 |
11 | 6/30/2021 | $19,346,000.00 |
12 | 3/31/2021 | $19,221,000.00 |
13 | 12/31/2020 | $14,792,000.00 |
14 | 9/30/2020 | $16,800,000.00 |
15 | 6/30/2020 | $19,943,000.00 |
16 | 3/31/2020 | $17,815,000.00 |
17 | 12/31/2019 | $15,327,000.00 |
18 | 9/30/2019 | $13,014,000.00 |
19 | 6/30/2019 | $7,588,000.00 |
20 | 3/31/2019 | $5,795,000.00 |
21 | 12/31/2018 | $25,380,000.00 |
22 | 9/30/2018 | $26,717,000.00 |
23 | 6/30/2018 | $27,350,000.00 |
24 | 3/31/2018 | $27,196,000.00 |
25 | 12/31/2017 | $27,596,000.00 |
26 | 9/30/2017 | $28,351,000.00 |
27 | 6/30/2017 | $28,909,000.00 |
28 | 3/31/2017 | $29,062,000.00 |
29 | 12/31/2016 | $28,043,000.00 |
30 | 9/30/2016 | $26,519,000.00 |
31 | 6/30/2016 | $24,728,000.00 |
32 | 3/31/2016 | $27,576,000.00 |
33 | 12/31/2015 | $30,977,000.00 |
34 | 9/30/2015 | $29,961,000.00 |
35 | 6/30/2015 | $25,125,000.00 |
36 | 3/31/2015 | $22,858,000.00 |
37 | 12/31/2014 | $21,775,000.00 |
38 | 9/30/2014 | $21,227,000.00 |
39 | 6/30/2014 | $21,367,000.00 |
40 | 3/31/2014 | $20,536,000.00 |
41 | 12/31/2013 | $19,965,000.00 |
42 | 9/30/2013 | $10,775,000.00 |
43 | 6/30/2013 | $10,828,000.00 |
44 | 3/31/2013 | $10,438,000.00 |
45 | 12/31/2012 | $10,067,000.00 |
46 | 9/30/2012 | $9,913,000.00 |
47 | 6/30/2012 | $11,260,000.00 |
48 | 3/31/2012 | $10,376,000.00 |
49 | 12/31/2011 | $11,199,000.00 |
50 | 12/31/2010 | $5,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,700,000.00 |
2 | 9/30/2023 | $4,800,000.00 |
3 | 6/30/2023 | $1,300,000.00 |
4 | 3/31/2023 | $1,800,000.00 |
5 | 12/31/2022 | $2,600,000.00 |
6 | 9/30/2022 | $16,900,000.00 |
7 | 6/30/2022 | $7,500,000.00 |
8 | 3/31/2022 | $21,300,000.00 |
9 | 12/31/2021 | $5,900,000.00 |
10 | 9/30/2021 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,154,000.00 |
2 | 6/30/2023 | $3,695,000.00 |
3 | 9/30/2022 | $-462,000.00 |
4 | 6/30/2022 | $-195,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $181,716,000.00 |
2 | 9/30/2023 | $135,354,000.00 |
3 | 6/30/2023 | $90,218,000.00 |
4 | 5/31/2023 | $44,000,000.00 |
5 | 3/31/2023 | $45,311,000.00 |
6 | 12/31/2022 | $169,857,000.00 |
7 | 11/30/2022 | $42,800,000.00 |
8 | 9/30/2022 | $125,882,000.00 |
9 | 8/31/2022 | $42,300,000.00 |
10 | 6/30/2022 | $83,153,000.00 |
11 | 3/31/2022 | $41,298,000.00 |
12 | 12/31/2021 | $150,288,000.00 |
13 | 9/30/2021 | $110,736,000.00 |
14 | 6/30/2021 | $73,082,000.00 |
15 | 3/31/2021 | $36,081,000.00 |
16 | 12/31/2020 | $129,412,000.00 |
17 | 11/30/2020 | $33,500,000.00 |
18 | 9/30/2020 | $94,952,000.00 |
19 | 6/30/2020 | $62,295,000.00 |
20 | 4/30/2020 | $31,100,000.00 |
21 | 3/31/2020 | $30,557,000.00 |
22 | 12/31/2019 | $112,647,000.00 |
23 | 11/30/2019 | $29,100,000.00 |
24 | 9/30/2019 | $82,871,000.00 |
25 | 8/31/2019 | $28,100,000.00 |
26 | 6/30/2019 | $54,306,000.00 |
27 | 3/31/2019 | $26,565,000.00 |
28 | 12/31/2018 | $97,887,000.00 |
29 | 9/30/2018 | $71,371,000.00 |
30 | 6/30/2018 | $46,607,000.00 |
31 | 5/31/2018 | $24,300,000.00 |
32 | 3/31/2018 | $22,819,000.00 |
33 | 12/31/2017 | $81,657,000.00 |
34 | 9/30/2017 | $59,824,000.00 |
35 | 6/30/2017 | $38,945,000.00 |
36 | 3/31/2017 | $18,999,000.00 |
37 | 12/31/2016 | $68,210,000.00 |
38 | 9/30/2016 | $50,011,000.00 |
39 | 6/30/2016 | $32,842,000.00 |
40 | 3/31/2016 | $16,171,000.00 |
41 | 12/31/2015 | $66,314,000.00 |
42 | 9/30/2015 | $50,269,000.00 |
43 | 8/31/2015 | $15,296,000.00 |
44 | 6/30/2015 | $34,973,000.00 |
45 | 5/31/2015 | $18,972,000.00 |
46 | 3/31/2015 | $16,001,000.00 |
47 | 12/31/2014 | $54,216,000.00 |
48 | 11/30/2014 | $14,190,000.00 |
49 | 9/30/2014 | $13,792,000.00 |
50 | 6/30/2014 | $7,882,000.00 |
51 | 3/31/2014 | $18,352,000.00 |
52 | 12/31/2013 | $17,206,000.00 |
53 | 9/30/2013 | $6,512,000.00 |
54 | 6/30/2013 | $6,145,000.00 |
55 | 2/28/2013 | $5,489,000.00 |
56 | 11/30/2012 | $5,012,000.00 |
57 | 8/31/2012 | $4,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,191,000.00 |
2 | 9/30/2023 | $14,037,000.00 |
3 | 6/30/2023 | $14,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,632,000.00 |
2 | 9/30/2023 | $86,023,000.00 |
3 | 6/30/2023 | $60,653,000.00 |
4 | 3/31/2023 | $23,204,000.00 |
5 | 12/31/2022 | $78,971,000.00 |
6 | 9/30/2022 | $59,380,000.00 |
7 | 6/30/2022 | $35,409,000.00 |
8 | 3/31/2022 | $18,121,000.00 |
9 | 12/31/2021 | $69,916,000.00 |
10 | 9/30/2021 | $54,620,000.00 |
11 | 6/30/2021 | $32,661,000.00 |
12 | 3/31/2021 | $15,444,000.00 |
13 | 12/31/2020 | $55,952,000.00 |
14 | 9/30/2020 | $40,092,000.00 |
15 | 6/30/2020 | $26,796,000.00 |
16 | 3/31/2020 | $12,866,000.00 |
17 | 12/31/2019 | $46,958,000.00 |
18 | 9/30/2019 | $37,059,000.00 |
19 | 6/30/2019 | $25,008,000.00 |
20 | 3/31/2019 | $13,288,000.00 |
21 | 12/31/2018 | $49,937,000.00 |
22 | 9/30/2018 | $39,000,000.00 |
23 | 6/30/2018 | $26,893,000.00 |
24 | 3/31/2018 | $14,905,000.00 |
25 | 12/31/2017 | $45,801,000.00 |
26 | 9/30/2017 | $35,183,000.00 |
27 | 6/30/2017 | $24,256,000.00 |
28 | 3/31/2017 | $12,249,000.00 |
29 | 12/31/2016 | $45,234,000.00 |
30 | 9/30/2016 | $38,039,000.00 |
31 | 6/30/2016 | $29,294,000.00 |
32 | 3/31/2016 | $15,034,000.00 |
33 | 12/31/2015 | $35,582,000.00 |
34 | 9/30/2015 | $30,620,000.00 |
35 | 6/30/2015 | $23,782,000.00 |
36 | 3/31/2015 | $12,916,000.00 |
37 | 12/31/2014 | $60,032,000.00 |
38 | 9/30/2014 | $47,010,000.00 |
39 | 6/30/2014 | $31,608,000.00 |
40 | 3/31/2014 | $15,623,000.00 |
41 | 12/31/2013 | $49,031,000.00 |
42 | 9/30/2013 | $38,936,000.00 |
43 | 6/30/2013 | $28,771,000.00 |
44 | 3/31/2013 | $16,316,000.00 |
45 | 12/31/2012 | $44,337,000.00 |
46 | 9/30/2012 | $34,051,000.00 |
47 | 6/30/2012 | $22,864,000.00 |
48 | 3/31/2012 | $12,289,000.00 |
49 | 12/31/2011 | $45,856,000.00 |
50 | 9/30/2011 | $35,432,000.00 |
51 | 6/30/2011 | $25,995,000.00 |
52 | 3/31/2011 | $12,842,000.00 |
53 | 12/31/2010 | $52,757,000.00 |
54 | 12/31/2009 | $49,507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $0.00 |
13 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000.00 |
2 | 12/31/2022 | $10,000.00 |
3 | 12/31/2021 | $10,000.00 |
4 | 12/31/2020 | $10,000.00 |
5 | 12/31/2019 | $10,000.00 |
6 | 12/31/2018 | $10,000.00 |
7 | 12/31/2017 | $10,000.00 |
8 | 12/31/2016 | $10,000.00 |
9 | 12/31/2015 | $10,000.00 |
10 | 12/31/2014 | $10,000.00 |
11 | 12/31/2013 | $10,000.00 |
12 | 12/31/2012 | $10,000.00 |
13 | 12/31/2011 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,588,000.00 |
2 | 9/30/2023 | $73,541,000.00 |
3 | 6/30/2023 | $81,854,000.00 |
4 | 3/31/2023 | $49,203,000.00 |
5 | 12/31/2022 | $45,878,000.00 |
6 | 9/30/2022 | $46,407,000.00 |
7 | 6/30/2022 | $43,054,000.00 |
8 | 3/31/2022 | $41,757,000.00 |
9 | 12/31/2021 | $39,015,000.00 |
10 | 9/30/2021 | $37,491,000.00 |
11 | 6/30/2021 | $36,841,000.00 |
12 | 3/31/2021 | $37,056,000.00 |
13 | 12/31/2020 | $40,851,000.00 |
14 | 9/30/2020 | $40,007,000.00 |
15 | 6/30/2020 | $39,530,000.00 |
16 | 3/31/2020 | $38,482,000.00 |
17 | 12/31/2019 | $35,822,000.00 |
18 | 9/30/2019 | $36,810,000.00 |
19 | 6/30/2019 | $36,030,000.00 |
20 | 3/31/2019 | $35,454,000.00 |
21 | 12/31/2018 | $32,535,000.00 |
22 | 9/30/2018 | $32,956,000.00 |
23 | 6/30/2018 | $32,972,000.00 |
24 | 3/31/2018 | $33,508,000.00 |
25 | 12/31/2017 | $20,011,000.00 |
26 | 9/30/2017 | $20,427,000.00 |
27 | 6/30/2017 | $21,906,000.00 |
28 | 3/31/2017 | $20,944,000.00 |
29 | 12/31/2016 | $19,706,000.00 |
30 | 9/30/2016 | $20,642,000.00 |
31 | 6/30/2016 | $20,701,000.00 |
32 | 3/31/2016 | $19,815,000.00 |
33 | 12/31/2015 | $17,030,000.00 |
34 | 9/30/2015 | $21,755,000.00 |
35 | 6/30/2015 | $21,061,000.00 |
36 | 3/31/2015 | $22,158,000.00 |
37 | 12/31/2014 | $14,758,000.00 |
38 | 9/30/2014 | $20,705,000.00 |
39 | 6/30/2014 | $22,481,000.00 |
40 | 3/31/2014 | $23,781,000.00 |
41 | 12/31/2013 | $18,777,000.00 |
42 | 9/30/2013 | $12,843,000.00 |
43 | 6/30/2013 | $14,428,000.00 |
44 | 3/31/2013 | $12,411,000.00 |
45 | 12/31/2012 | $9,978,000.00 |
46 | 9/30/2012 | $11,025,000.00 |
47 | 6/30/2012 | $11,852,000.00 |
48 | 3/31/2012 | $12,318,000.00 |
49 | 12/31/2011 | $10,051,000.00 |
50 | 12/31/2010 | $8,654,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,227,000.00 |
2 | 9/30/2023 | $787,000.00 |
3 | 6/30/2023 | $385,000.00 |
4 | 3/31/2023 | $145,000.00 |
5 | 12/31/2022 | $614,000.00 |
6 | 9/30/2022 | $426,000.00 |
7 | 6/30/2022 | $334,000.00 |
8 | 3/31/2022 | $204,000.00 |
9 | 12/31/2021 | $1,823,000.00 |
10 | 9/30/2021 | $1,237,000.00 |
11 | 6/30/2021 | $875,000.00 |
12 | 3/31/2021 | $215,000.00 |
13 | 12/31/2020 | $1,382,000.00 |
14 | 9/30/2020 | $1,175,000.00 |
15 | 6/30/2020 | $989,000.00 |
16 | 3/31/2020 | $718,000.00 |
17 | 12/31/2019 | $1,637,000.00 |
18 | 9/30/2019 | $1,270,000.00 |
19 | 6/30/2019 | $919,000.00 |
20 | 3/31/2019 | $173,000.00 |
21 | 12/31/2018 | $1,768,000.00 |
22 | 9/30/2018 | $1,520,000.00 |
23 | 6/30/2018 | $1,002,000.00 |
24 | 3/31/2018 | $297,000.00 |
25 | 12/31/2017 | $1,222,000.00 |
26 | 9/30/2017 | $919,000.00 |
27 | 6/30/2017 | $486,000.00 |
28 | 3/31/2017 | $300,000.00 |
29 | 12/31/2016 | $1,220,000.00 |
30 | 9/30/2016 | $894,000.00 |
31 | 6/30/2016 | $630,000.00 |
32 | 3/31/2016 | $206,000.00 |
33 | 12/31/2015 | $423,000.00 |
34 | 9/30/2015 | $288,000.00 |
35 | 6/30/2015 | $219,000.00 |
36 | 3/31/2015 | $130,000.00 |
37 | 12/31/2014 | $533,000.00 |
38 | 9/30/2014 | $438,000.00 |
39 | 6/30/2014 | $301,000.00 |
40 | 3/31/2014 | $155,000.00 |
41 | 12/31/2013 | $1,218,000.00 |
42 | 9/30/2013 | $974,000.00 |
43 | 6/30/2013 | $737,000.00 |
44 | 3/31/2013 | $215,000.00 |
45 | 12/31/2012 | $404,000.00 |
46 | 9/30/2012 | $330,000.00 |
47 | 6/30/2012 | $158,000.00 |
48 | 3/31/2012 | $94,000.00 |
49 | 12/31/2011 | $633,000.00 |
50 | 9/30/2011 | $371,000.00 |
51 | 6/30/2011 | $155,000.00 |
52 | 3/31/2011 | $67,000.00 |
53 | 12/31/2010 | $274,000.00 |
54 | 12/31/2009 | $357,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,273,441,000.00 |
2 | 9/30/2023 | $1,073,288,000.00 |
3 | 6/30/2023 | $1,130,011,000.00 |
4 | 3/31/2023 | $6,148,000.00 |
5 | 12/31/2022 | $5,146,000.00 |
6 | 9/30/2022 | $4,294,000.00 |
7 | 6/30/2022 | $12,301,000.00 |
8 | 3/31/2022 | $1,137,000.00 |
9 | 12/31/2021 | $48,185,000.00 |
10 | 9/30/2021 | $29,678,000.00 |
11 | 6/30/2021 | $16,358,000.00 |
12 | 3/31/2021 | $18,851,000.00 |
13 | 12/31/2020 | $6,216,000.00 |
14 | 9/30/2020 | $12,836,000.00 |
15 | 6/30/2020 | $17,791,000.00 |
16 | 3/31/2020 | $9,227,000.00 |
17 | 12/31/2019 | $37,520,000.00 |
18 | 9/30/2019 | $30,054,000.00 |
19 | 6/30/2019 | $16,353,000.00 |
20 | 3/31/2019 | $9,217,000.00 |
21 | 12/31/2018 | $28,667,000.00 |
22 | 9/30/2018 | $21,567,000.00 |
23 | 6/30/2018 | $13,336,000.00 |
24 | 3/31/2018 | $6,784,000.00 |
25 | 12/31/2017 | $5,876,000.00 |
26 | 12/31/2016 | $14,929,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,537,817,000.00 |
2 | 12/31/2022 | $544,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,947,376,000.00 |
2 | 9/30/2023 | $2,946,723,000.00 |
3 | 6/30/2023 | $2,856,108,000.00 |
4 | 3/31/2023 | $1,769,171,000.00 |
5 | 12/31/2022 | $1,714,906,000.00 |
6 | 12/31/2021 | $1,619,515,000.00 |
7 | 12/31/2020 | $1,515,867,000.00 |
8 | 9/30/2020 | $421,251,000.00 |
9 | 6/30/2020 | $406,747,000.00 |
10 | 3/31/2020 | $367,682,000.00 |
11 | 12/31/2019 | $1,366,782,000.00 |
12 | 12/31/2018 | $1,300,503,000.00 |
13 | 12/31/2017 | $1,233,756,000.00 |
14 | 12/31/2016 | $1,136,470,000.00 |
15 | 12/31/2015 | $1,070,111,000.00 |
16 | 12/31/2014 | $1,047,590,000.00 |
17 | 12/31/2013 | $985,084,000.00 |
18 | 12/31/2012 | $889,229,000.00 |
19 | 12/31/2011 | $836,047,000.00 |
20 | 12/31/2010 | $759,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,537,817,000.00 |
2 | 9/30/2023 | $1,617,609,000.00 |
3 | 6/30/2023 | $1,607,441,000.00 |
4 | 3/31/2023 | $572,035,000.00 |
5 | 12/31/2022 | $544,430,000.00 |
6 | 9/30/2022 | $503,763,000.00 |
7 | 6/30/2022 | $461,381,000.00 |
8 | 3/31/2022 | $456,419,000.00 |
9 | 12/31/2021 | $457,880,000.00 |
10 | 9/30/2021 | $454,710,000.00 |
11 | 6/30/2021 | $435,996,000.00 |
12 | 3/31/2021 | $425,492,000.00 |
13 | 12/31/2020 | $430,335,000.00 |
14 | 12/31/2019 | $368,929,000.00 |
15 | 9/30/2019 | $370,825,000.00 |
16 | 6/30/2019 | $375,936,000.00 |
17 | 3/31/2019 | $375,346,000.00 |
18 | 12/31/2018 | $375,325,000.00 |
19 | 9/30/2018 | $381,004,000.00 |
20 | 6/30/2018 | $382,730,000.00 |
21 | 3/31/2018 | $385,770,000.00 |
22 | 12/31/2017 | $381,282,000.00 |
23 | 9/30/2017 | $381,010,000.00 |
24 | 6/30/2017 | $376,867,000.00 |
25 | 3/31/2017 | $368,938,000.00 |
26 | 12/31/2016 | $361,641,000.00 |
27 | 9/30/2016 | $370,749,000.00 |
28 | 6/30/2016 | $370,573,000.00 |
29 | 3/31/2016 | $366,482,000.00 |
30 | 12/31/2015 | $360,136,000.00 |
31 | 9/30/2015 | $357,163,000.00 |
32 | 6/30/2015 | $347,550,000.00 |
33 | 3/31/2015 | $343,429,000.00 |
34 | 12/31/2014 | $360,761,000.00 |
35 | 9/30/2014 | $357,699,000.00 |
36 | 6/30/2014 | $353,663,000.00 |
37 | 3/31/2014 | $346,185,000.00 |
38 | 12/31/2013 | $341,193,000.00 |
39 | 9/30/2013 | $331,763,000.00 |
40 | 6/30/2013 | $328,702,000.00 |
41 | 3/31/2013 | $328,080,000.00 |
42 | 12/31/2012 | $311,175,000.00 |
43 | 9/30/2012 | $306,635,000.00 |
44 | 6/30/2012 | $304,823,000.00 |
45 | 3/31/2012 | $311,122,000.00 |
46 | 12/31/2011 | $307,978,000.00 |
47 | 12/31/2010 | $280,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,718,000.00 |
2 | 6/30/2023 | $5,934,000.00 |
3 | 3/31/2023 | $1,200,000.00 |
4 | 9/30/2022 | $1,513,000.00 |
5 | 6/30/2022 | $980,000.00 |
6 | 3/31/2022 | $300,000.00 |
7 | 9/30/2021 | $2,600,000.00 |
8 | 6/30/2021 | $1,600,000.00 |
9 | 3/31/2021 | $800,000.00 |
10 | 9/30/2020 | $3,200,000.00 |
11 | 6/30/2020 | $2,300,000.00 |
12 | 3/31/2020 | $1,100,000.00 |
13 | 12/31/2019 | $4,100,000.00 |
14 | 12/31/2018 | $3,300,000.00 |
15 | 12/31/2017 | $3,700,000.00 |
16 | 12/31/2016 | $2,800,000.00 |
17 | 12/31/2015 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.00 |
2 | 9/30/2023 | $6.00 |
3 | 6/30/2023 | $6.00 |
4 | 3/31/2023 | $6.00 |
5 | 12/31/2022 | $6.00 |
6 | 9/30/2022 | $6.00 |
7 | 6/30/2022 | $6.00 |
8 | 12/31/2021 | $4.25 |
9 | 12/31/2019 | $4.25 |
10 | 12/31/2017 | $4.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,689,000.00 |
2 | 9/30/2023 | $56,411,000.00 |
3 | 6/30/2023 | $51,587,000.00 |
4 | 3/31/2023 | $50,282,000.00 |
5 | 12/31/2022 | $52,129,000.00 |
6 | 9/30/2022 | $54,719,000.00 |
7 | 6/30/2022 | $37,796,000.00 |
8 | 3/31/2022 | $30,286,000.00 |
9 | 12/31/2021 | $9,015,000.00 |
10 | 9/30/2021 | $3,076,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,137,000.00 |
2 | 9/30/2023 | $-136,654,000.00 |
3 | 6/30/2023 | $-34,795,000.00 |
4 | 3/31/2023 | $-1,113,751,000.00 |
5 | 12/31/2022 | $-1,074,588,000.00 |
6 | 9/30/2022 | $-1,031,465,000.00 |
7 | 6/30/2022 | $-980,729,000.00 |
8 | 3/31/2022 | $-950,038,000.00 |
9 | 12/31/2021 | $-909,877,000.00 |
10 | 9/30/2021 | $-888,832,000.00 |
11 | 6/30/2021 | $-864,498,000.00 |
12 | 3/31/2021 | $-825,004,000.00 |
13 | 12/31/2020 | $-807,774,000.00 |
14 | 9/30/2020 | $-766,694,000.00 |
15 | 6/30/2020 | $-729,082,000.00 |
16 | 3/31/2020 | $-705,908,000.00 |
17 | 12/31/2019 | $-684,578,000.00 |
18 | 9/30/2019 | $-662,268,000.00 |
19 | 6/30/2019 | $-647,404,000.00 |
20 | 3/31/2019 | $-626,799,000.00 |
21 | 12/31/2018 | $-609,451,000.00 |
22 | 9/30/2018 | $-590,035,000.00 |
23 | 6/30/2018 | $-573,502,000.00 |
24 | 3/31/2018 | $-556,266,000.00 |
25 | 12/31/2017 | $-554,686,000.00 |
26 | 9/30/2017 | $-526,626,000.00 |
27 | 6/30/2017 | $-509,397,000.00 |
28 | 3/31/2017 | $-493,768,000.00 |
29 | 12/31/2016 | $-478,905,000.00 |
30 | 9/30/2016 | $-470,758,000.00 |
31 | 6/30/2016 | $-457,048,000.00 |
32 | 3/31/2016 | $-444,601,000.00 |
33 | 12/31/2015 | $-431,784,000.00 |
34 | 9/30/2015 | $-418,219,000.00 |
35 | 6/30/2015 | $-406,083,000.00 |
36 | 3/31/2015 | $-387,952,000.00 |
37 | 12/31/2014 | $-370,366,000.00 |
38 | 9/30/2014 | $-355,824,000.00 |
39 | 6/30/2014 | $-341,848,000.00 |
40 | 3/31/2014 | $-335,174,000.00 |
41 | 12/31/2013 | $-316,947,000.00 |
42 | 9/30/2013 | $-352,340,000.00 |
43 | 6/30/2013 | $-347,950,000.00 |
44 | 3/31/2013 | $-343,412,000.00 |
45 | 12/31/2012 | $-338,284,000.00 |
46 | 9/30/2012 | $-332,996,000.00 |
47 | 6/30/2012 | $-328,365,000.00 |
48 | 3/31/2012 | $-326,574,000.00 |
49 | 12/31/2011 | $-324,484,000.00 |
50 | 12/31/2010 | $-332,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $940,922,000.00 |
2 | 9/30/2023 | $668,822,000.00 |
3 | 6/30/2023 | $393,395,000.00 |
4 | 3/31/2023 | $153,588,000.00 |
5 | 12/31/2022 | $599,604,000.00 |
6 | 9/30/2022 | $447,625,000.00 |
7 | 6/30/2022 | $297,622,000.00 |
8 | 3/31/2022 | $149,175,000.00 |
9 | 12/31/2021 | $589,797,000.00 |
10 | 9/30/2021 | $442,584,000.00 |
11 | 6/30/2021 | $294,656,000.00 |
12 | 3/31/2021 | $146,777,000.00 |
13 | 12/31/2020 | $568,103,000.00 |
14 | 9/30/2020 | $424,205,000.00 |
15 | 6/30/2020 | $281,904,000.00 |
16 | 3/31/2020 | $140,915,000.00 |
17 | 12/31/2019 | $546,159,000.00 |
18 | 9/30/2019 | $405,866,000.00 |
19 | 6/30/2019 | $134,789,000.00 |
20 | 3/31/2019 | $134,137,000.00 |
21 | 12/31/2018 | $520,193,000.00 |
22 | 9/30/2018 | $388,144,000.00 |
23 | 6/30/2018 | $129,296,000.00 |
24 | 3/31/2018 | $128,706,000.00 |
25 | 12/31/2017 | $485,175,000.00 |
26 | 9/30/2017 | $122,969,000.00 |
27 | 6/30/2017 | $119,777,000.00 |
28 | 3/31/2017 | $117,203,000.00 |
29 | 12/31/2016 | $446,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,468,000.00 |
2 | 9/30/2023 | $217,782,000.00 |
3 | 6/30/2023 | $42,639,000.00 |
4 | 3/31/2023 | $25,871,000.00 |
5 | 12/31/2022 | $107,875,000.00 |
6 | 9/30/2022 | $74,633,000.00 |
7 | 6/30/2022 | $23,685,000.00 |
8 | 3/31/2022 | $6,982,000.00 |
9 | 12/31/2021 | $50,831,000.00 |
10 | 9/30/2021 | $38,411,000.00 |
11 | 6/30/2021 | $16,218,000.00 |
12 | 3/31/2021 | $6,336,000.00 |
13 | 12/31/2020 | $71,622,000.00 |
14 | 9/30/2020 | $61,504,000.00 |
15 | 6/30/2020 | $42,359,000.00 |
16 | 3/31/2020 | $3,164,000.00 |
17 | 12/31/2019 | $14,307,000.00 |
18 | 9/30/2019 | $11,342,000.00 |
19 | 6/30/2019 | $1,457,000.00 |
20 | 3/31/2019 | $3,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,682,000.00 |
2 | 9/30/2023 | $9,632,000.00 |
3 | 6/30/2023 | $8,027,000.00 |
4 | 3/31/2023 | $363,000.00 |
5 | 12/31/2022 | $11,168,000.00 |
6 | 9/30/2022 | $10,498,000.00 |
7 | 6/30/2022 | $9,429,000.00 |
8 | 3/31/2022 | $4,841,000.00 |
9 | 12/31/2021 | $17,853,000.00 |
10 | 9/30/2021 | $15,732,000.00 |
11 | 6/30/2021 | $12,531,000.00 |
12 | 3/31/2021 | $2,720,000.00 |
13 | 12/31/2020 | $35,659,000.00 |
14 | 9/30/2020 | $24,866,000.00 |
15 | 6/30/2020 | $20,694,000.00 |
16 | 3/31/2020 | $5,530,000.00 |
17 | 12/31/2019 | $9,754,000.00 |
18 | 9/30/2019 | $11,342,000.00 |
19 | 6/30/2019 | $8,562,000.00 |
20 | 3/31/2019 | $316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,318,000.00 |
2 | 9/30/2023 | $194,046,000.00 |
3 | 6/30/2023 | $128,736,000.00 |
4 | 3/31/2023 | $45,078,000.00 |
5 | 12/31/2022 | $163,021,000.00 |
6 | 9/30/2022 | $39,114,000.00 |
7 | 6/30/2022 | $80,013,000.00 |
8 | 3/31/2022 | $40,627,000.00 |
9 | 12/31/2021 | $162,380,000.00 |
10 | 9/30/2021 | $122,952,000.00 |
11 | 6/30/2021 | $41,392,000.00 |
12 | 3/31/2021 | $41,442,000.00 |
13 | 12/31/2020 | $158,476,000.00 |
14 | 9/30/2020 | $39,722,000.00 |
15 | 6/30/2020 | $39,839,000.00 |
16 | 3/31/2020 | $39,675,000.00 |
17 | 12/31/2019 | $146,913,000.00 |
18 | 9/30/2019 | $110,396,000.00 |
19 | 6/30/2019 | $38,566,000.00 |
20 | 3/31/2019 | $35,860,000.00 |
21 | 12/31/2018 | $133,858,000.00 |
22 | 9/30/2018 | $33,409,000.00 |
23 | 6/30/2018 | $33,704,000.00 |
24 | 3/31/2018 | $33,523,000.00 |
25 | 12/31/2017 | $127,915,000.00 |
26 | 9/30/2017 | $96,165,000.00 |
27 | 6/30/2017 | $63,252,000.00 |
28 | 3/31/2017 | $31,461,000.00 |
29 | 12/31/2016 | $120,709,000.00 |
30 | 9/30/2016 | $89,403,000.00 |
31 | 6/30/2016 | $59,352,000.00 |
32 | 3/31/2016 | $29,532,000.00 |
33 | 12/31/2015 | $113,103,000.00 |
34 | 9/30/2015 | $85,922,000.00 |
35 | 6/30/2015 | $58,603,000.00 |
36 | 3/31/2015 | $29,677,000.00 |
37 | 12/31/2014 | $107,679,000.00 |
38 | 9/30/2014 | $79,775,000.00 |
39 | 6/30/2014 | $26,139,000.00 |
40 | 3/31/2014 | $26,285,000.00 |
41 | 12/31/2013 | $87,242,000.00 |
42 | 9/30/2013 | $21,719,000.00 |
43 | 6/30/2013 | $21,226,000.00 |
44 | 3/31/2013 | $21,465,000.00 |
45 | 12/31/2012 | $79,885,000.00 |
46 | 9/30/2012 | $19,473,000.00 |
47 | 6/30/2012 | $40,743,000.00 |
48 | 3/31/2012 | $21,343,000.00 |
49 | 12/31/2011 | $76,984,000.00 |
50 | 9/30/2011 | $18,984,000.00 |
51 | 6/30/2011 | $18,926,000.00 |
52 | 3/31/2011 | $19,538,000.00 |
53 | 12/31/2010 | $72,060,000.00 |
54 | 12/31/2009 | $76,905,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,395,258.00 |
2 | 9/30/2022 | $1,271,441.00 |
3 | 12/31/2015 | $870,751.00 |
4 | 12/31/2014 | $1,282,646.00 |
5 | 12/31/2013 | $1,039,323.00 |
Date | Value | |
---|---|---|
1 | 5/31/2023 | $1,200,000.00 |
2 | 5/31/2017 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,800,000.00 |
2 | 12/31/2019 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $609,556,000.00 |
2 | 9/30/2023 | $442,128,000.00 |
3 | 6/30/2023 | $539,200,000.00 |
4 | 3/31/2023 | $-548,547,000.00 |
5 | 12/31/2022 | $-518,632,000.00 |
6 | 9/30/2022 | $-491,765,000.00 |
7 | 6/30/2022 | $-440,181,000.00 |
8 | 3/31/2022 | $-408,606,000.00 |
9 | 12/31/2021 | $-373,098,000.00 |
10 | 9/30/2021 | $-356,767,000.00 |
11 | 6/30/2021 | $-336,141,000.00 |
12 | 3/31/2021 | $-307,559,000.00 |
13 | 12/31/2020 | $-293,166,000.00 |
14 | 9/30/2020 | $-260,691,000.00 |
15 | 6/30/2020 | $-235,550,000.00 |
16 | 3/31/2020 | $-222,225,000.00 |
17 | 12/31/2019 | $-203,679,000.00 |
18 | 9/30/2019 | $-190,501,000.00 |
19 | 6/30/2019 | $-176,590,000.00 |
20 | 3/31/2019 | $-164,231,000.00 |
21 | 12/31/2018 | $-149,002,000.00 |
22 | 9/30/2018 | $-125,844,000.00 |
23 | 6/30/2018 | $-114,636,000.00 |
24 | 3/31/2018 | $-97,055,000.00 |
25 | 12/31/2017 | $-102,544,000.00 |
26 | 9/30/2017 | $-80,123,000.00 |
27 | 6/30/2017 | $-71,201,000.00 |
28 | 3/31/2017 | $-63,612,000.00 |
29 | 12/31/2016 | $-53,254,000.00 |
30 | 9/30/2016 | $-40,486,000.00 |
31 | 6/30/2016 | $-29,389,000.00 |
32 | 3/31/2016 | $-18,382,000.00 |
33 | 12/31/2015 | $-12,271,000.00 |
34 | 9/30/2015 | $1,102,000.00 |
35 | 6/30/2015 | $22,189,000.00 |
36 | 3/31/2015 | $54,252,000.00 |
37 | 12/31/2014 | $83,794,000.00 |
38 | 9/30/2014 | $108,664,000.00 |
39 | 6/30/2014 | $140,622,000.00 |
40 | 3/31/2014 | $163,000,000.00 |
41 | 12/31/2013 | $193,492,000.00 |
42 | 9/30/2013 | $155,035,000.00 |
43 | 6/30/2013 | $154,538,000.00 |
44 | 3/31/2013 | $155,861,000.00 |
45 | 12/31/2012 | $159,779,000.00 |
46 | 9/30/2012 | $160,983,000.00 |
47 | 6/30/2012 | $161,149,000.00 |
48 | 3/31/2012 | $164,987,000.00 |
49 | 12/31/2011 | $164,001,000.00 |
50 | 12/31/2010 | $151,801,000.00 |
51 | 12/31/2009 | $144,484,000.00 |
52 | 12/31/2008 | $150,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 9/30/2023 | $1,000.00 |
3 | 6/30/2023 | $1,000.00 |
4 | 12/31/2021 | $1,000.00 |
5 | 9/30/2021 | $1,000.00 |
6 | 6/30/2021 | $1,000.00 |
7 | 3/31/2021 | $1,000.00 |
8 | 12/31/2019 | $1,000.00 |
9 | 9/30/2019 | $1,000.00 |
10 | 6/30/2019 | $1,000.00 |
11 | 12/31/2017 | $1,000.00 |
12 | 12/31/2014 | $1,000.00 |
13 | 12/31/2012 | $1,000.00 |
14 | 12/31/2010 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,227,000.00 |
2 | 9/30/2023 | $402,000.00 |
3 | 6/30/2023 | $385,000.00 |
4 | 3/31/2023 | $145,000.00 |
5 | 12/31/2022 | $614,000.00 |
6 | 9/30/2022 | $426,000.00 |
7 | 6/30/2022 | $334,000.00 |
8 | 3/31/2022 | $204,000.00 |
9 | 12/31/2021 | $1,823,000.00 |
10 | 9/30/2021 | $362,000.00 |
11 | 6/30/2021 | $875,000.00 |
12 | 3/31/2021 | $215,000.00 |
13 | 12/31/2020 | $1,382,000.00 |
14 | 9/30/2020 | $1,174,000.00 |
15 | 6/30/2020 | $270,000.00 |
16 | 3/31/2020 | $719,000.00 |
17 | 12/31/2019 | $1,637,000.00 |
18 | 9/30/2019 | $1,269,000.00 |
19 | 6/30/2019 | $745,000.00 |
20 | 3/31/2019 | $173,000.00 |
21 | 12/31/2018 | $1,768,000.00 |
22 | 9/30/2018 | $1,520,000.00 |
23 | 6/30/2018 | $704,000.00 |
24 | 3/31/2018 | $297,000.00 |
25 | 12/31/2017 | $1,222,000.00 |
26 | 12/31/2016 | $1,220,000.00 |
27 | 12/31/2015 | $423,000.00 |
28 | 12/31/2014 | $533,000.00 |
29 | 12/31/2013 | $1,218,000.00 |
30 | 12/31/2012 | $404,000.00 |
31 | 12/31/2011 | $633,000.00 |
32 | 12/31/2010 | $274,000.00 |
33 | 12/31/2009 | $357,000.00 |
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 | $79,056.00 |
14 | 9/30/2020 | $4,567.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $147,995.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $46,750.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $46,750.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $100,000.00 |
30 | 9/30/2016 | $46,983.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $1,200,000.00 |
34 | 9/30/2015 | $1,200,000.00 |
35 | 6/30/2015 | $800,000.00 |
36 | 3/31/2015 | $200,000.00 |
37 | 12/31/2014 | $1,700,000.00 |
38 | 9/30/2014 | $1,400,000.00 |
39 | 6/30/2014 | $521,891.00 |
40 | 3/31/2014 | $404,997.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $100,000.00 |
46 | 9/30/2012 | $100,000.00 |
47 | 6/30/2012 | $100,000.00 |
48 | 12/31/2011 | $200,000.00 |
49 | 9/30/2011 | $200,000.00 |
50 | 12/31/2009 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 12/31/2022 | $50,000,000.00 |
3 | 12/31/2021 | $50,000,000.00 |
4 | 12/31/2020 | $50,000,000.00 |
5 | 12/31/2019 | $50,000,000.00 |
6 | 12/31/2018 | $50,000,000.00 |
7 | 12/31/2017 | $50,000,000.00 |
8 | 12/31/2016 | $50,000,000.00 |
9 | 12/31/2015 | $50,000,000.00 |
10 | 12/31/2014 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,400,000.00 |
2 | 6/30/2023 | $30,400,000.00 |
3 | 3/31/2023 | $30,400,000.00 |
4 | 12/31/2022 | $30,400,000.00 |
5 | 9/30/2022 | $30,400,000.00 |
6 | 6/30/2022 | $30,400,000.00 |
7 | 3/31/2022 | $30,400,000.00 |
8 | 12/31/2021 | $30,400,000.00 |
9 | 9/30/2021 | $30,400,000.00 |
10 | 6/30/2021 | $30,400,000.00 |
11 | 3/31/2021 | $30,400,000.00 |
12 | 12/31/2020 | $30,400,000.00 |
13 | 9/30/2020 | $34,600,000.00 |
14 | 6/30/2020 | $34,900,000.00 |
15 | 3/31/2020 | $34,900,000.00 |
16 | 12/31/2019 | $34,900,000.00 |
17 | 9/30/2019 | $34,900,000.00 |
18 | 6/30/2019 | $34,900,000.00 |
19 | 3/31/2019 | $34,900,000.00 |
20 | 12/31/2018 | $34,900,000.00 |
21 | 9/30/2018 | $41,500,000.00 |
22 | 6/30/2018 | $41,500,000.00 |
23 | 3/31/2018 | $41,500,000.00 |
24 | 12/31/2017 | $41,500,000.00 |
25 | 9/30/2017 | $41,500,000.00 |
26 | 12/31/2016 | $43,300,000.00 |
27 | 9/30/2016 | $46,100,000.00 |
28 | 6/30/2016 | $47,800,000.00 |
29 | 3/31/2016 | $47,800,000.00 |
30 | 12/31/2015 | $47,800,000.00 |
31 | 9/30/2015 | $47,800,000.00 |
32 | 6/30/2015 | $10,000,000.00 |
33 | 3/31/2015 | $29,100,000.00 |
34 | 12/31/2014 | $37,200,000.00 |
35 | 9/30/2014 | $47,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,837,512.00 |
2 | 9/30/2023 | $47,227,338.00 |
3 | 6/30/2023 | $47,508,334.00 |
4 | 3/31/2023 | $47,381,226.00 |
5 | 12/31/2022 | $47,207,298.00 |
6 | 9/30/2022 | $47,097,580.00 |
7 | 6/30/2022 | $47,050,911.00 |
8 | 3/31/2022 | $46,929,191.00 |
9 | 12/31/2021 | $46,963,920.00 |
10 | 9/30/2021 | $46,825,948.00 |
11 | 6/30/2021 | $46,229,603.00 |
12 | 3/31/2021 | $46,507,258.00 |
13 | 12/31/2020 | $46,668,198.00 |
14 | 9/30/2020 | $45,815,718.00 |
15 | 6/30/2020 | $46,592,445.00 |
16 | 3/31/2020 | $46,391,066.00 |
17 | 12/31/2019 | $46,080,395.00 |
18 | 9/30/2019 | $45,948,331.00 |
19 | 6/30/2019 | $45,912,291.00 |
20 | 3/31/2019 | $45,644,236.00 |
21 | 12/31/2018 | $45,780,954.00 |
22 | 9/30/2018 | $45,699,635.00 |
23 | 6/30/2018 | $45,536,473.00 |
24 | 3/31/2018 | $45,294,697.00 |
25 | 12/31/2017 | $45,184,203.00 |
26 | 9/30/2017 | $45,118,607.00 |
27 | 6/30/2017 | $44,988,655.00 |
28 | 3/31/2017 | $44,917,014.00 |
29 | 12/31/2016 | $44,873,030.00 |
30 | 9/30/2016 | $44,816,860.00 |
31 | 6/30/2016 | $44,676,081.00 |
32 | 3/31/2016 | $44,593,710.00 |
33 | 12/31/2015 | $44,558,089.00 |
34 | 9/30/2015 | $44,776,918.00 |
35 | 6/30/2015 | $45,012,441.00 |
36 | 3/31/2015 | $44,571,937.00 |
37 | 12/31/2014 | $45,229,125.00 |
38 | 9/30/2014 | $46,526,523.00 |
39 | 6/30/2014 | $46,648,415.00 |
40 | 3/31/2014 | $46,907,360.00 |
41 | 12/31/2013 | $48,800,560.00 |
42 | 9/30/2013 | $46,823,167.00 |
43 | 6/30/2013 | $46,769,184.00 |
44 | 3/31/2013 | $46,435,677.00 |
45 | 12/31/2012 | $45,492,847.00 |
46 | 9/30/2012 | $45,377,732.00 |
47 | 6/30/2012 | $45,325,427.00 |
48 | 3/31/2012 | $45,241,418.00 |
49 | 12/31/2011 | $45,582,580.00 |
50 | 9/30/2011 | $45,669,751.00 |
51 | 6/30/2011 | $45,548,725.00 |
52 | 3/31/2011 | $44,731,858.00 |
53 | 12/31/2010 | $44,790,753.00 |
54 | 9/30/2010 | $44,585,230.00 |
55 | 6/30/2010 | $44,525,633.00 |
56 | 3/31/2010 | $44,464,821.00 |
57 | 12/31/2009 | $44,028,736.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,373,361.00 |
2 | 9/30/2023 | $47,227,338.00 |
3 | 6/30/2023 | $47,142,074.00 |
4 | 3/31/2023 | $47,037,091.00 |
5 | 12/31/2022 | $46,875,992.00 |
6 | 9/30/2022 | $46,736,742.00 |
7 | 6/30/2022 | $46,705,088.00 |
8 | 3/31/2022 | $46,575,848.00 |
9 | 12/31/2021 | $46,419,180.00 |
10 | 9/30/2021 | $46,293,524.00 |
11 | 6/30/2021 | $46,227,528.00 |
12 | 3/31/2021 | $46,067,096.00 |
13 | 12/31/2020 | $45,947,772.00 |
14 | 9/30/2020 | $45,818,677.00 |
15 | 6/30/2020 | $45,760,302.00 |
16 | 3/31/2020 | $45,658,565.00 |
17 | 12/31/2019 | $45,542,315.00 |
18 | 9/30/2019 | $45,428,305.00 |
19 | 6/30/2019 | $45,354,327.00 |
20 | 3/31/2019 | $45,223,157.00 |
21 | 12/31/2018 | $45,280,161.00 |
22 | 9/30/2018 | $45,096,472.00 |
23 | 6/30/2018 | $45,016,767.00 |
24 | 3/31/2018 | $44,923,973.00 |
25 | 12/31/2017 | $44,855,263.00 |
26 | 9/30/2017 | $44,787,067.00 |
27 | 6/30/2017 | $44,717,372.00 |
28 | 3/31/2017 | $44,649,645.00 |
29 | 12/31/2016 | $44,641,805.00 |
30 | 9/30/2016 | $44,563,279.00 |
31 | 6/30/2016 | $44,491,899.00 |
32 | 3/31/2016 | $44,402,640.00 |
33 | 12/31/2015 | $44,888,723.00 |
34 | 9/30/2015 | $44,474,724.00 |
35 | 6/30/2015 | $44,491,899.00 |
36 | 3/31/2015 | $45,158,250.00 |
37 | 12/31/2014 | $45,960,720.00 |
38 | 9/30/2014 | $46,111,192.00 |
39 | 6/30/2014 | $45,897,449.00 |
40 | 3/31/2014 | $46,409,735.00 |
41 | 12/31/2013 | $46,286,735.00 |
42 | 9/30/2013 | $46,145,642.00 |
43 | 6/30/2013 | $46,040,692.00 |
44 | 3/31/2013 | $45,537,607.00 |
45 | 12/31/2012 | $45,514,844.00 |
46 | 9/30/2012 | $45,411,958.00 |
47 | 6/30/2012 | $45,325,427.00 |
48 | 3/31/2012 | $45,241,418.00 |
49 | 12/31/2011 | $45,180,485.00 |
50 | 9/30/2011 | $45,080,859.00 |
51 | 6/30/2011 | $45,021,507.00 |
52 | 3/31/2011 | $44,731,858.00 |
53 | 12/31/2010 | $44,633,878.00 |
54 | 9/30/2010 | $44,585,230.00 |
55 | 6/30/2010 | $44,525,633.00 |
56 | 3/31/2010 | $44,464,821.00 |
57 | 12/31/2009 | $44,028,736.00 |