Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,741,000.00 |
2 | 6/30/2023 | $43,791,000.00 |
3 | 3/31/2023 | $32,998,000.00 |
4 | 12/31/2022 | $37,560,000.00 |
5 | 12/31/2021 | $39,487,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,494,000.00 |
2 | 6/30/2023 | $35,821,000.00 |
3 | 3/31/2023 | $39,850,000.00 |
4 | 12/31/2022 | $37,942,000.00 |
5 | 9/30/2022 | $35,635,000.00 |
6 | 6/30/2022 | $32,750,000.00 |
7 | 3/31/2022 | $34,026,000.00 |
8 | 12/31/2021 | $30,991,000.00 |
9 | 9/30/2021 | $30,546,000.00 |
10 | 6/30/2021 | $28,312,000.00 |
11 | 3/31/2021 | $30,270,000.00 |
12 | 12/31/2020 | $29,445,000.00 |
13 | 9/30/2020 | $32,416,000.00 |
14 | 6/30/2020 | $29,515,000.00 |
15 | 3/31/2020 | $24,639,000.00 |
16 | 12/31/2019 | $24,523,000.00 |
17 | 9/30/2019 | $27,598,000.00 |
18 | 6/30/2019 | $31,908,000.00 |
19 | 3/31/2019 | $36,468,000.00 |
20 | 12/31/2018 | $38,807,000.00 |
21 | 9/30/2018 | $38,951,000.00 |
22 | 6/30/2018 | $37,138,000.00 |
23 | 3/31/2018 | $36,941,000.00 |
24 | 12/31/2017 | $35,355,000.00 |
25 | 9/30/2017 | $34,798,000.00 |
26 | 6/30/2017 | $34,975,000.00 |
27 | 3/31/2017 | $35,051,000.00 |
28 | 12/31/2016 | $36,382,000.00 |
29 | 9/30/2016 | $32,016,000.00 |
30 | 6/30/2016 | $28,095,000.00 |
31 | 3/31/2016 | $26,967,000.00 |
32 | 12/31/2015 | $22,800,000.00 |
33 | 9/30/2015 | $19,706,000.00 |
34 | 6/30/2015 | $14,875,000.00 |
35 | 3/31/2015 | $14,970,000.00 |
36 | 12/31/2014 | $15,113,000.00 |
37 | 9/30/2014 | $11,587,000.00 |
38 | 6/30/2014 | $11,170,000.00 |
39 | 3/31/2014 | $10,962,000.00 |
40 | 12/31/2013 | $10,866,000.00 |
41 | 9/30/2013 | $10,425,000.00 |
42 | 6/30/2013 | $7,887,000.00 |
43 | 3/31/2013 | $5,051,000.00 |
44 | 12/31/2012 | $5,002,000.00 |
45 | 9/30/2012 | $5,312,000.00 |
46 | 6/30/2012 | $3,715,000.00 |
47 | 12/31/2011 | $3,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-37,488,000.00 |
2 | 9/30/2023 | $-166,000.00 |
3 | 6/30/2023 | $-184,000.00 |
4 | 3/31/2023 | $-46,000.00 |
5 | 12/31/2022 | $-52,749,000.00 |
6 | 9/30/2022 | $-834,000.00 |
7 | 6/30/2022 | $-587,000.00 |
8 | 3/31/2022 | $-328,000.00 |
9 | 12/31/2021 | $-1,574,000.00 |
10 | 9/30/2021 | $-1,184,000.00 |
11 | 6/30/2021 | $-774,000.00 |
12 | 3/31/2021 | $-432,000.00 |
13 | 12/31/2020 | $-1,145,000.00 |
14 | 9/30/2020 | $-676,000.00 |
15 | 6/30/2020 | $-258,000.00 |
16 | 3/31/2020 | $-77,000.00 |
17 | 12/31/2019 | $-783,000.00 |
18 | 9/30/2019 | $-738,000.00 |
19 | 6/30/2019 | $-649,000.00 |
20 | 3/31/2019 | $-286,000.00 |
21 | 12/31/2018 | $-1,213,000.00 |
22 | 9/30/2018 | $-908,000.00 |
23 | 6/30/2018 | $-530,000.00 |
24 | 3/31/2018 | $-73,000.00 |
25 | 12/31/2017 | $2,432,000.00 |
26 | 9/30/2017 | $1,553,000.00 |
27 | 6/30/2017 | $505,000.00 |
28 | 3/31/2017 | $-218,000.00 |
29 | 12/31/2016 | $-1,206,000.00 |
30 | 9/30/2016 | $-1,061,000.00 |
31 | 6/30/2016 | $-709,000.00 |
32 | 3/31/2016 | $-389,000.00 |
33 | 12/31/2015 | $-1,602,000.00 |
34 | 9/30/2015 | $-1,385,000.00 |
35 | 6/30/2015 | $-618,000.00 |
36 | 3/31/2015 | $-224,000.00 |
37 | 12/31/2014 | $-746,000.00 |
38 | 9/30/2014 | $-544,000.00 |
39 | 6/30/2014 | $-345,000.00 |
40 | 3/31/2014 | $-229,000.00 |
41 | 12/31/2013 | $-1,742,000.00 |
42 | 9/30/2013 | $-953,000.00 |
43 | 6/30/2013 | $-576,000.00 |
44 | 3/31/2013 | $-572,000.00 |
45 | 12/31/2012 | $-1,430,000.00 |
46 | 9/30/2012 | $-861,000.00 |
47 | 6/30/2012 | $-433,000.00 |
48 | 3/31/2012 | $-180,000.00 |
49 | 12/31/2011 | $333,000.00 |
50 | 9/30/2011 | $364,000.00 |
51 | 6/30/2011 | $400,000.00 |
52 | 3/31/2011 | $240,000.00 |
53 | 12/31/2010 | $1,765,000.00 |
54 | 12/31/2009 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,062,000.00 |
2 | 6/30/2023 | $682,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2017 | -- |
5 | 9/30/2017 | -- |
6 | 6/30/2017 | -- |
7 | 3/31/2017 | $618,000.00 |
8 | 12/31/2016 | $92,000.00 |
9 | 9/30/2016 | $908,000.00 |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | $12,303,000.00 |
12 | 12/31/2015 | $1,241,000.00 |
13 | 9/30/2015 | $5,939,000.00 |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | $4,488,000.00 |
16 | 12/31/2014 | $56,000.00 |
17 | 9/30/2014 | $2,158,000.00 |
18 | 6/30/2014 | $31,000.00 |
19 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $893,609,000.00 |
2 | 9/30/2023 | $136,348,000.00 |
3 | 6/30/2023 | $120,017,000.00 |
4 | 3/31/2023 | $120,355,000.00 |
5 | 12/31/2022 | $710,954,000.00 |
6 | 9/30/2022 | $86,493,000.00 |
7 | 6/30/2022 | $69,296,000.00 |
8 | 3/31/2022 | $60,852,000.00 |
9 | 12/31/2021 | $68,550,000.00 |
10 | 9/30/2021 | $92,856,000.00 |
11 | 6/30/2021 | $92,851,000.00 |
12 | 3/31/2021 | $66,622,000.00 |
13 | 12/31/2020 | $72,055,000.00 |
14 | 9/30/2020 | $73,056,000.00 |
15 | 6/30/2020 | $68,909,000.00 |
16 | 3/31/2020 | $85,612,000.00 |
17 | 12/31/2019 | $95,684,000.00 |
18 | 9/30/2019 | $105,742,000.00 |
19 | 6/30/2019 | $80,383,000.00 |
20 | 3/31/2019 | $79,172,000.00 |
21 | 12/31/2018 | $72,209,000.00 |
22 | 9/30/2018 | $79,231,000.00 |
23 | 6/30/2018 | $81,086,000.00 |
24 | 3/31/2018 | $84,997,000.00 |
25 | 12/31/2017 | $140,575,000.00 |
26 | 9/30/2017 | $109,969,000.00 |
27 | 6/30/2017 | $77,186,000.00 |
28 | 3/31/2017 | $81,208,000.00 |
29 | 12/31/2016 | $115,949,000.00 |
30 | 9/30/2016 | $96,136,000.00 |
31 | 6/30/2016 | $81,141,000.00 |
32 | 3/31/2016 | $176,761,000.00 |
33 | 12/31/2015 | $77,248,000.00 |
34 | 9/30/2015 | $83,470,000.00 |
35 | 6/30/2015 | $75,502,000.00 |
36 | 3/31/2015 | $55,615,000.00 |
37 | 12/31/2014 | $61,223,000.00 |
38 | 9/30/2014 | $49,653,000.00 |
39 | 12/31/2013 | $46,763,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,187,000.00 |
2 | 6/30/2023 | $14,791,000.00 |
3 | 3/31/2023 | $14,446,000.00 |
4 | 12/31/2022 | $7,004,000.00 |
5 | 9/30/2022 | $7,832,000.00 |
6 | 6/30/2022 | $4,082,000.00 |
7 | 3/31/2022 | $6,686,000.00 |
8 | 12/31/2021 | $3,546,000.00 |
9 | 9/30/2021 | $6,645,000.00 |
10 | 6/30/2021 | $3,348,000.00 |
11 | 3/31/2021 | $6,718,000.00 |
12 | 12/31/2020 | $3,714,000.00 |
13 | 9/30/2020 | $6,156,000.00 |
14 | 6/30/2020 | $4,297,000.00 |
15 | 3/31/2020 | $7,210,000.00 |
16 | 12/31/2019 | $4,687,000.00 |
17 | 9/30/2019 | $9,112,000.00 |
18 | 6/30/2019 | $9,681,000.00 |
19 | 3/31/2019 | $16,726,000.00 |
20 | 12/31/2018 | $13,253,000.00 |
21 | 9/30/2018 | $13,226,000.00 |
22 | 6/30/2018 | $8,279,000.00 |
23 | 3/31/2018 | $9,173,000.00 |
24 | 12/31/2017 | $7,321,000.00 |
25 | 9/30/2017 | $8,074,000.00 |
26 | 6/30/2017 | $4,731,000.00 |
27 | 3/31/2017 | $6,606,000.00 |
28 | 12/31/2016 | $4,114,000.00 |
29 | 9/30/2016 | $5,502,000.00 |
30 | 6/30/2016 | $3,265,000.00 |
31 | 3/31/2016 | $6,716,000.00 |
32 | 12/31/2015 | $4,234,000.00 |
33 | 9/30/2015 | $6,635,000.00 |
34 | 6/30/2015 | $4,207,000.00 |
35 | 3/31/2015 | $2,016,000.00 |
36 | 12/31/2014 | $2,044,000.00 |
37 | 9/30/2014 | $1,806,000.00 |
38 | 6/30/2014 | $1,733,000.00 |
39 | 3/31/2014 | $1,628,000.00 |
40 | 12/31/2013 | $1,646,000.00 |
41 | 9/30/2013 | $1,745,000.00 |
42 | 6/30/2013 | $1,671,000.00 |
43 | 3/31/2013 | $1,695,000.00 |
44 | 12/31/2012 | $1,639,000.00 |
45 | 9/30/2012 | $770,000.00 |
46 | 6/30/2012 | $233,000.00 |
47 | 12/31/2011 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,747,000.00 |
2 | 12/31/2022 | $94,970,000.00 |
3 | 12/31/2012 | $6,398,000.00 |
4 | 9/30/2012 | $7,479,000.00 |
5 | 6/30/2012 | $7,025,000.00 |
6 | 12/31/2011 | $6,501,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-432,114,000.00 |
2 | 9/30/2023 | $-43,453,000.00 |
3 | 6/30/2023 | $-49,758,000.00 |
4 | 3/31/2023 | $-50,489,000.00 |
5 | 12/31/2022 | $-790,903,000.00 |
6 | 9/30/2022 | $-47,579,000.00 |
7 | 6/30/2022 | $-34,059,000.00 |
8 | 3/31/2022 | $-19,172,000.00 |
9 | 12/31/2021 | $7,743,000.00 |
10 | 9/30/2021 | $10,948,000.00 |
11 | 6/30/2021 | $14,740,000.00 |
12 | 3/31/2021 | $5,185,000.00 |
13 | 12/31/2020 | $7,746,000.00 |
14 | 9/30/2020 | $1,266,000.00 |
15 | 6/30/2020 | $-15,565,000.00 |
16 | 3/31/2020 | $-54,148,000.00 |
17 | 12/31/2019 | $-11,900,000.00 |
18 | 9/30/2019 | $-9,571,000.00 |
19 | 6/30/2019 | $-12,668,000.00 |
20 | 3/31/2019 | $-18,091,000.00 |
21 | 12/31/2018 | $-24,117,000.00 |
22 | 9/30/2018 | $-21,947,000.00 |
23 | 6/30/2018 | $-19,370,000.00 |
24 | 3/31/2018 | $-11,542,000.00 |
25 | 12/31/2017 | $5,227,000.00 |
26 | 9/30/2017 | $7,808,000.00 |
27 | 6/30/2017 | $8,881,000.00 |
28 | 3/31/2017 | $-9,702,000.00 |
29 | 12/31/2016 | $-9,042,000.00 |
30 | 9/30/2016 | $7,065,000.00 |
31 | 6/30/2016 | $2,683,000.00 |
32 | 3/31/2016 | $2,835,000.00 |
33 | 12/31/2015 | $-2,995,000.00 |
34 | 9/30/2015 | $1,585,000.00 |
35 | 6/30/2015 | $552,000.00 |
36 | 3/31/2015 | $2,198,000.00 |
37 | 12/31/2014 | $373,000.00 |
38 | 9/30/2014 | $-101,000.00 |
39 | 6/30/2014 | $491,000.00 |
40 | 3/31/2014 | $-301,000.00 |
41 | 12/31/2013 | $-600,000.00 |
42 | 9/30/2013 | $134,000.00 |
43 | 6/30/2013 | $788,000.00 |
44 | 3/31/2013 | $1,189,000.00 |
45 | 12/31/2012 | $1,397,000.00 |
46 | 9/30/2012 | $378,000.00 |
47 | 6/30/2012 | $-110,000.00 |
48 | 3/31/2012 | $-428,000.00 |
49 | 12/31/2011 | $-939,000.00 |
50 | 12/31/2010 | $2,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,840,974,000.00 |
2 | 9/30/2023 | $869,565,000.00 |
3 | 6/30/2023 | $867,994,000.00 |
4 | 3/31/2023 | $866,306,000.00 |
5 | 12/31/2022 | $2,821,064,000.00 |
6 | 9/30/2022 | $864,806,000.00 |
7 | 6/30/2022 | $856,079,000.00 |
8 | 3/31/2022 | $855,198,000.00 |
9 | 12/31/2021 | $854,873,000.00 |
10 | 9/30/2021 | $631,512,000.00 |
11 | 6/30/2021 | $630,654,000.00 |
12 | 3/31/2021 | $629,844,000.00 |
13 | 12/31/2020 | $634,704,000.00 |
14 | 9/30/2020 | $633,409,000.00 |
15 | 6/30/2020 | $632,117,000.00 |
16 | 3/31/2020 | $631,125,000.00 |
17 | 12/31/2019 | $629,848,000.00 |
18 | 9/30/2019 | $628,774,000.00 |
19 | 6/30/2019 | $627,306,000.00 |
20 | 3/31/2019 | $626,608,000.00 |
21 | 12/31/2018 | $625,834,000.00 |
22 | 9/30/2018 | $624,789,000.00 |
23 | 6/30/2018 | $623,372,000.00 |
24 | 3/31/2018 | $623,483,000.00 |
25 | 12/31/2017 | $621,435,000.00 |
26 | 9/30/2017 | $619,849,000.00 |
27 | 6/30/2017 | $616,251,000.00 |
28 | 3/31/2017 | $614,983,000.00 |
29 | 12/31/2016 | $614,226,000.00 |
30 | 9/30/2016 | $611,069,000.00 |
31 | 6/30/2016 | $608,303,000.00 |
32 | 3/31/2016 | $509,123,000.00 |
33 | 12/31/2015 | $429,790,000.00 |
34 | 9/30/2015 | $427,599,000.00 |
35 | 6/30/2015 | $425,784,000.00 |
36 | 3/31/2015 | $424,636,000.00 |
37 | 12/31/2014 | $422,910,000.00 |
38 | 9/30/2014 | $371,738,000.00 |
39 | 6/30/2014 | $369,530,000.00 |
40 | 3/31/2014 | $258,861,000.00 |
41 | 12/31/2013 | $256,306,000.00 |
42 | 9/30/2013 | $230,804,000.00 |
43 | 6/30/2013 | $197,272,000.00 |
44 | 3/31/2013 | $155,139,000.00 |
45 | 12/31/2012 | $154,563,000.00 |
46 | 9/30/2012 | $153,467,000.00 |
47 | 6/30/2012 | $151,612,000.00 |
48 | 3/31/2012 | $151,277,000.00 |
49 | 12/31/2011 | $150,786,000.00 |
50 | 12/31/2010 | $123,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,693,000.00 |
2 | 6/30/2023 | $1,663,000.00 |
3 | 3/31/2023 | $1,625,000.00 |
4 | 12/31/2022 | $1,787,000.00 |
5 | 9/30/2022 | $1,743,000.00 |
6 | 6/30/2022 | $1,560,000.00 |
7 | 3/31/2022 | $960,000.00 |
8 | 12/31/2021 | $2,185,000.00 |
9 | 9/30/2021 | $2,133,000.00 |
10 | 6/30/2021 | $527,000.00 |
11 | 3/31/2021 | $1,328,000.00 |
12 | 12/31/2020 | $923,000.00 |
13 | 9/30/2020 | $54,000.00 |
14 | 6/30/2020 | $476,000.00 |
15 | 3/31/2020 | $299,000.00 |
16 | 12/31/2019 | $1,023,000.00 |
17 | 9/30/2019 | $902,000.00 |
18 | 6/30/2019 | $797,000.00 |
19 | 3/31/2019 | $79,000.00 |
20 | 12/31/2018 | $2,366,000.00 |
21 | 9/30/2018 | $48,000.00 |
22 | 6/30/2018 | $1,974,000.00 |
23 | 3/31/2018 | $97,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358,800,000.00 |
2 | 12/31/2013 | $9,000.00 |
3 | 9/30/2013 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,762,000.00 |
2 | 6/30/2023 | $3,181,000.00 |
3 | 3/31/2023 | $1,455,000.00 |
4 | 12/31/2022 | $6,197,000.00 |
5 | 9/30/2022 | $1,715,000.00 |
6 | 6/30/2022 | $2,767,000.00 |
7 | 3/31/2022 | $1,285,000.00 |
8 | 12/31/2021 | $5,295,000.00 |
9 | 9/30/2021 | $3,988,000.00 |
10 | 6/30/2021 | $1,338,000.00 |
11 | 3/31/2021 | $1,544,000.00 |
12 | 12/31/2020 | $5,781,000.00 |
13 | 9/30/2020 | $1,346,000.00 |
14 | 6/30/2020 | $3,046,000.00 |
15 | 3/31/2020 | $1,576,000.00 |
16 | 12/31/2019 | $5,039,000.00 |
17 | 9/30/2019 | $1,494,000.00 |
18 | 6/30/2019 | $1,497,000.00 |
19 | 3/31/2019 | $853,000.00 |
20 | 12/31/2018 | $6,565,000.00 |
21 | 9/30/2018 | $1,398,000.00 |
22 | 6/30/2018 | $1,788,000.00 |
23 | 3/31/2018 | $2,087,000.00 |
24 | 12/31/2017 | $12,134,000.00 |
25 | 9/30/2017 | $9,912,000.00 |
26 | 6/30/2017 | $7,691,000.00 |
27 | 3/31/2017 | $2,893,000.00 |
28 | 12/31/2016 | $11,947,000.00 |
29 | 9/30/2016 | $400,000.00 |
30 | 6/30/2016 | $297,000.00 |
31 | 3/31/2016 | $138,000.00 |
32 | 12/31/2015 | $528,000.00 |
33 | 9/30/2015 | $357,000.00 |
34 | 6/30/2015 | $247,000.00 |
35 | 3/31/2015 | $123,000.00 |
36 | 12/31/2014 | $480,000.00 |
37 | 9/30/2014 | $357,000.00 |
38 | 6/30/2014 | $156,000.00 |
39 | 3/31/2014 | $99,000.00 |
40 | 12/31/2013 | $582,000.00 |
41 | 9/30/2013 | $336,000.00 |
42 | 12/31/2012 | $495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,428,000.00 |
2 | 12/31/2022 | $14,037,000.00 |
3 | 12/31/2019 | $41,766,000.00 |
4 | 9/30/2019 | $39,060,000.00 |
5 | 6/30/2019 | $2,451,000.00 |
6 | 3/31/2019 | $1,063,000.00 |
7 | 12/31/2018 | $18,499,000.00 |
8 | 9/30/2018 | $15,977,000.00 |
9 | 6/30/2018 | $950,000.00 |
10 | 3/31/2018 | $14,639,000.00 |
11 | 12/31/2017 | $5,581,000.00 |
12 | 9/30/2017 | $4,214,000.00 |
13 | 6/30/2017 | $3,255,000.00 |
14 | 3/31/2017 | $357,000.00 |
15 | 12/31/2016 | $2,618,000.00 |
16 | 9/30/2016 | $393,000.00 |
17 | 6/30/2016 | $772,000.00 |
18 | 3/31/2016 | $102,000.00 |
19 | 12/31/2015 | $1,942,000.00 |
20 | 9/30/2015 | $1,224,000.00 |
21 | 6/30/2015 | $436,000.00 |
22 | 3/31/2015 | $357,000.00 |
23 | 12/31/2014 | $923,000.00 |
24 | 9/30/2014 | $898,000.00 |
25 | 6/30/2014 | $586,000.00 |
26 | 3/31/2014 | $203,000.00 |
27 | 12/31/2013 | $3,013,000.00 |
28 | 9/30/2013 | $211,000.00 |
29 | 6/30/2013 | $1,932,000.00 |
30 | 3/31/2013 | $906,000.00 |
31 | 12/31/2012 | $4,071,000.00 |
32 | 9/30/2012 | $226,000.00 |
33 | 6/30/2012 | $2,321,000.00 |
34 | 3/31/2012 | $2,299,000.00 |
35 | 12/31/2011 | $7,512,000.00 |
36 | 12/31/2010 | $7,531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-58,200,000.00 |
2 | 12/31/2022 | $4,832,000.00 |
3 | 12/31/2019 | $40,930,000.00 |
4 | 9/30/2019 | $35,136,000.00 |
5 | 6/30/2019 | $3,194,000.00 |
6 | 12/31/2018 | $17,356,000.00 |
7 | 9/30/2018 | $15,113,000.00 |
8 | 6/30/2018 | $14,807,000.00 |
9 | 12/31/2017 | $4,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,260,000.00 |
2 | 12/31/2022 | $9,205,000.00 |
3 | 12/31/2019 | $836,000.00 |
4 | 9/30/2019 | $410,000.00 |
5 | 6/30/2019 | $320,000.00 |
6 | 3/31/2019 | $244,000.00 |
7 | 12/31/2018 | $1,143,000.00 |
8 | 9/30/2018 | $82,000.00 |
9 | 6/30/2018 | $782,000.00 |
10 | 3/31/2018 | $570,000.00 |
11 | 12/31/2017 | $771,000.00 |
12 | 9/30/2017 | $195,000.00 |
13 | 6/30/2017 | $44,000.00 |
14 | 3/31/2017 | $66,000.00 |
15 | 12/31/2016 | $2,258,000.00 |
16 | 9/30/2016 | $1,285,000.00 |
17 | 6/30/2016 | $641,000.00 |
18 | 3/31/2016 | $93,000.00 |
19 | 12/31/2015 | $526,000.00 |
20 | 9/30/2015 | $309,000.00 |
21 | 6/30/2015 | $269,000.00 |
22 | 3/31/2015 | $222,000.00 |
23 | 12/31/2014 | $1,235,000.00 |
24 | 9/30/2014 | $1,172,000.00 |
25 | 6/30/2014 | $641,000.00 |
26 | 3/31/2014 | $435,000.00 |
27 | 12/31/2013 | $850,000.00 |
28 | 9/30/2013 | $253,000.00 |
29 | 6/30/2013 | $377,000.00 |
30 | 3/31/2013 | $305,000.00 |
31 | 12/31/2012 | $239,000.00 |
32 | 9/30/2012 | $126,000.00 |
33 | 6/30/2012 | $19,000.00 |
34 | 12/31/2011 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,803,000.00 |
2 | 6/30/2023 | $19,111,000.00 |
3 | 3/31/2023 | $19,427,000.00 |
4 | 12/31/2022 | $21,410,000.00 |
5 | 12/31/2021 | $25,888,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-548,000.00 |
2 | 6/30/2023 | $-684,000.00 |
3 | 3/31/2023 | $324,000.00 |
4 | 12/31/2022 | $-64,000.00 |
5 | 9/30/2022 | $-520,000.00 |
6 | 6/30/2022 | $-571,000.00 |
7 | 3/31/2022 | $-416,000.00 |
8 | 12/31/2021 | $348,000.00 |
9 | 9/30/2021 | $1,063,000.00 |
10 | 12/31/2020 | $3,455,000.00 |
11 | 12/31/2019 | $-551,000.00 |
12 | 9/30/2012 | $-76,000.00 |
13 | 6/30/2012 | $-34,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,354,000.00 |
2 | 6/30/2023 | $864,000.00 |
3 | 3/31/2023 | $411,000.00 |
4 | 12/31/2022 | $1,809,000.00 |
5 | 9/30/2022 | $1,322,000.00 |
6 | 6/30/2022 | $837,000.00 |
7 | 3/31/2022 | $397,000.00 |
8 | 12/31/2021 | $1,757,000.00 |
9 | 9/30/2021 | $1,283,000.00 |
10 | 6/30/2021 | $812,000.00 |
11 | 3/31/2021 | $385,000.00 |
12 | 12/31/2020 | $972,000.00 |
13 | 9/30/2020 | $537,000.00 |
14 | 6/30/2020 | $139,000.00 |
15 | 3/31/2020 | $58,000.00 |
16 | 12/31/2019 | $247,000.00 |
17 | 9/30/2019 | $165,000.00 |
18 | 6/30/2019 | $83,000.00 |
19 | 3/31/2019 | $29,000.00 |
20 | 12/31/2018 | $233,000.00 |
21 | 9/30/2018 | $155,000.00 |
22 | 6/30/2018 | $76,000.00 |
23 | 3/31/2018 | $25,000.00 |
24 | 12/31/2017 | $247,000.00 |
25 | 9/30/2017 | $171,000.00 |
26 | 6/30/2017 | $96,000.00 |
27 | 3/31/2017 | $42,000.00 |
28 | 12/31/2016 | $704,000.00 |
29 | 9/30/2016 | $480,000.00 |
30 | 6/30/2016 | $363,000.00 |
31 | 3/31/2016 | $245,000.00 |
32 | 12/31/2015 | $727,000.00 |
33 | 9/30/2015 | $428,000.00 |
34 | 6/30/2015 | $546,000.00 |
35 | 3/31/2015 | $245,000.00 |
36 | 12/31/2014 | $686,000.00 |
37 | 9/30/2014 | $484,000.00 |
38 | 6/30/2014 | $239,000.00 |
39 | 3/31/2014 | $96,000.00 |
40 | 12/31/2013 | $385,000.00 |
41 | 9/30/2013 | $289,000.00 |
42 | 6/30/2013 | $192,000.00 |
43 | 3/31/2013 | $96,000.00 |
44 | 12/31/2012 | $135,000.00 |
45 | 9/30/2012 | $76,000.00 |
46 | 6/30/2012 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,419,000.00 |
2 | 9/30/2023 | $1,384,000.00 |
3 | 6/30/2023 | $923,000.00 |
4 | 3/31/2023 | $461,000.00 |
5 | 12/31/2022 | $13,576,000.00 |
6 | 9/30/2022 | $1,150,000.00 |
7 | 6/30/2022 | $754,000.00 |
8 | 3/31/2022 | $441,000.00 |
9 | 12/31/2021 | $12,734,000.00 |
10 | 9/30/2021 | $282,000.00 |
11 | 6/30/2021 | $282,000.00 |
12 | 3/31/2021 | $282,000.00 |
13 | 12/31/2020 | $1,518,000.00 |
14 | 9/30/2020 | $353,000.00 |
15 | 6/30/2020 | $859,000.00 |
16 | 3/31/2020 | $429,000.00 |
17 | 12/31/2019 | $2,200,000.00 |
18 | 9/30/2019 | $1,700,000.00 |
19 | 6/30/2019 | $621,000.00 |
20 | 3/31/2019 | $620,000.00 |
21 | 12/31/2018 | $3,007,000.00 |
22 | 9/30/2018 | $2,400,000.00 |
23 | 6/30/2018 | $1,700,000.00 |
24 | 3/31/2018 | $843,000.00 |
25 | 12/31/2017 | $3,900,000.00 |
26 | 9/30/2017 | $3,062,000.00 |
27 | 6/30/2017 | $2,146,000.00 |
28 | 3/31/2017 | $1,090,000.00 |
29 | 12/31/2016 | $4,851,000.00 |
30 | 9/30/2016 | $1,179,000.00 |
31 | 6/30/2016 | $1,300,000.00 |
32 | 3/31/2016 | $1,322,000.00 |
33 | 12/31/2015 | $5,800,000.00 |
34 | 9/30/2015 | $1,400,000.00 |
35 | 6/30/2015 | $3,100,000.00 |
36 | 3/31/2015 | $1,500,000.00 |
37 | 12/31/2014 | $4,079,000.00 |
38 | 9/30/2014 | $890,000.00 |
39 | 6/30/2014 | $944,000.00 |
40 | 3/31/2014 | $939,000.00 |
41 | 12/31/2013 | $2,651,000.00 |
42 | 9/30/2013 | $1,707,000.00 |
43 | 6/30/2013 | $367,000.00 |
44 | 3/31/2013 | $367,000.00 |
45 | 12/31/2012 | $696,000.00 |
46 | 9/30/2012 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,534,064,000.00 |
2 | 9/30/2023 | $9,247,072,000.00 |
3 | 6/30/2023 | $9,370,265,000.00 |
4 | 3/31/2023 | $10,038,901,000.00 |
5 | 12/31/2022 | $41,228,936,000.00 |
6 | 9/30/2022 | $9,368,578,000.00 |
7 | 6/30/2022 | $9,502,113,000.00 |
8 | 3/31/2022 | $9,583,540,000.00 |
9 | 12/31/2021 | $9,393,743,000.00 |
10 | 9/30/2021 | $8,278,741,000.00 |
11 | 6/30/2021 | $8,027,413,000.00 |
12 | 3/31/2021 | $7,933,459,000.00 |
13 | 12/31/2020 | $7,877,334,000.00 |
14 | 9/30/2020 | $7,738,106,000.00 |
15 | 6/30/2020 | $7,770,138,000.00 |
16 | 3/31/2020 | $7,662,607,000.00 |
17 | 12/31/2019 | $7,828,410,000.00 |
18 | 9/30/2019 | $8,625,337,000.00 |
19 | 6/30/2019 | $9,359,931,000.00 |
20 | 3/31/2019 | $9,886,525,000.00 |
21 | 12/31/2018 | $10,630,067,000.00 |
22 | 9/30/2018 | $10,260,822,000.00 |
23 | 6/30/2018 | $10,319,280,000.00 |
24 | 3/31/2018 | $10,329,319,000.00 |
25 | 12/31/2017 | $10,327,852,000.00 |
26 | 9/30/2017 | $10,280,028,000.00 |
27 | 6/30/2017 | $10,365,768,000.00 |
28 | 3/31/2017 | $11,052,085,000.00 |
29 | 12/31/2016 | $11,029,853,000.00 |
30 | 9/30/2016 | $11,216,404,000.00 |
31 | 6/30/2016 | $10,157,662,000.00 |
32 | 3/31/2016 | $9,616,972,000.00 |
33 | 12/31/2015 | $8,235,555,000.00 |
34 | 9/30/2015 | $7,256,810,000.00 |
35 | 6/30/2015 | $6,437,882,000.00 |
36 | 3/31/2015 | $6,097,355,000.00 |
37 | 12/31/2014 | $5,971,297,000.00 |
38 | 9/30/2014 | $4,537,996,000.00 |
39 | 6/30/2014 | $4,386,331,000.00 |
40 | 3/31/2014 | $4,030,465,000.00 |
41 | 12/31/2013 | $3,627,862,000.00 |
42 | 9/30/2013 | $3,718,373,000.00 |
43 | 6/30/2013 | $2,535,114,000.00 |
44 | 3/31/2013 | $2,051,055,000.00 |
45 | 12/31/2012 | $1,682,702,000.00 |
46 | 9/30/2012 | $1,669,732,000.00 |
47 | 6/30/2012 | $1,115,120,000.00 |
48 | 3/31/2012 | $1,083,082,000.00 |
49 | 12/31/2011 | $999,041,000.00 |
50 | 12/31/2010 | $861,621,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,000.00 |
2 | 9/30/2023 | $5,000.00 |
3 | 6/30/2023 | $7,000.00 |
4 | 3/31/2023 | $252,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $16,000.00 |
7 | 6/30/2022 | $1,231,000.00 |
8 | 3/31/2022 | $5,138,000.00 |
9 | 12/31/2021 | $18,324,000.00 |
10 | 9/30/2021 | $21,303,000.00 |
11 | 6/30/2021 | $25,098,000.00 |
12 | 3/31/2021 | $14,046,000.00 |
13 | 12/31/2020 | $20,959,000.00 |
14 | 9/30/2020 | $19,868,000.00 |
15 | 6/30/2020 | $13,924,000.00 |
16 | 3/31/2020 | $5,335,000.00 |
17 | 12/31/2019 | $151,000.00 |
18 | 9/30/2019 | $10,000.00 |
19 | 6/30/2019 | $228,000.00 |
20 | 3/31/2019 | $162,000.00 |
21 | 12/31/2018 | $150,000.00 |
22 | 9/30/2018 | $6,847,000.00 |
23 | 6/30/2018 | $7,018,000.00 |
24 | 3/31/2018 | $11,254,000.00 |
25 | 12/31/2017 | $23,679,000.00 |
26 | 9/30/2017 | $28,008,000.00 |
27 | 6/30/2017 | $33,863,000.00 |
28 | 3/31/2017 | $12,717,000.00 |
29 | 12/31/2016 | $12,958,000.00 |
30 | 9/30/2016 | $12,974,000.00 |
31 | 6/30/2016 | $6,065,000.00 |
32 | 3/31/2016 | $7,570,000.00 |
33 | 12/31/2015 | $198,000.00 |
34 | 9/30/2015 | $3,255,000.00 |
35 | 6/30/2015 | $2,070,000.00 |
36 | 3/31/2015 | $4,328,000.00 |
37 | 12/31/2014 | $1,435,000.00 |
38 | 9/30/2014 | $478,000.00 |
39 | 12/31/2013 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $352,454,000.00 |
2 | 9/30/2023 | $51,924,000.00 |
3 | 6/30/2023 | $54,129,000.00 |
4 | 3/31/2023 | $47,041,000.00 |
5 | 12/31/2022 | $811,136,000.00 |
6 | 9/30/2022 | $50,826,000.00 |
7 | 6/30/2022 | $32,752,000.00 |
8 | 3/31/2022 | $15,643,000.00 |
9 | 12/31/2021 | $7,344,000.00 |
10 | 9/30/2021 | $5,781,000.00 |
11 | 6/30/2021 | $4,199,000.00 |
12 | 3/31/2021 | $6,697,000.00 |
13 | 12/31/2020 | $9,972,000.00 |
14 | 9/30/2020 | $18,071,000.00 |
15 | 6/30/2020 | $35,986,000.00 |
16 | 3/31/2020 | $82,087,000.00 |
17 | 12/31/2019 | $17,020,000.00 |
18 | 9/30/2019 | $13,594,000.00 |
19 | 6/30/2019 | $18,198,000.00 |
20 | 3/31/2019 | $25,810,000.00 |
21 | 12/31/2018 | $34,336,000.00 |
22 | 9/30/2018 | $37,918,000.00 |
23 | 6/30/2018 | $34,443,000.00 |
24 | 3/31/2018 | $27,605,000.00 |
25 | 12/31/2017 | $15,603,000.00 |
26 | 9/30/2017 | $14,641,000.00 |
27 | 6/30/2017 | $18,659,000.00 |
28 | 3/31/2017 | $29,327,000.00 |
29 | 12/31/2016 | $28,438,000.00 |
30 | 9/30/2016 | $893,000.00 |
31 | 6/30/2016 | $1,476,000.00 |
32 | 3/31/2016 | $2,722,000.00 |
33 | 12/31/2015 | $5,370,000.00 |
34 | 9/30/2015 | $579,000.00 |
35 | 6/30/2015 | $1,341,000.00 |
36 | 3/31/2015 | $179,000.00 |
37 | 12/31/2014 | $618,000.00 |
38 | 9/30/2014 | $1,345,000.00 |
39 | 12/31/2013 | $1,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,699,255,000.00 |
2 | 12/31/2022 | $5,654,617,000.00 |
3 | 12/31/2021 | $1,304,723,000.00 |
4 | 3/31/2021 | $1,263,481,000.00 |
5 | 12/31/2020 | $1,220,444,000.00 |
6 | 9/30/2020 | $1,244,070,000.00 |
7 | 6/30/2020 | $1,198,091,000.00 |
8 | 3/31/2020 | $1,046,179,000.00 |
9 | 12/31/2019 | $929,449,000.00 |
10 | 9/30/2019 | $789,246,000.00 |
11 | 6/30/2019 | $1,185,657,000.00 |
12 | 3/31/2019 | $1,496,951,000.00 |
13 | 12/31/2018 | $2,026,686,000.00 |
14 | 9/30/2018 | $2,090,903,000.00 |
15 | 6/30/2018 | $2,324,549,000.00 |
16 | 3/31/2018 | $2,440,944,000.00 |
17 | 12/31/2017 | $2,567,393,000.00 |
18 | 9/30/2017 | $2,742,297,000.00 |
19 | 6/30/2017 | $2,899,899,000.00 |
20 | 3/31/2017 | $2,451,151,000.00 |
21 | 12/31/2016 | $2,396,968,000.00 |
22 | 9/30/2016 | $1,929,507,000.00 |
23 | 6/30/2016 | $1,298,196,000.00 |
24 | 3/31/2016 | $1,658,863,000.00 |
25 | 12/31/2015 | $838,768,000.00 |
26 | 9/30/2015 | $690,543,000.00 |
27 | 6/30/2015 | $486,564,000.00 |
28 | 3/31/2015 | $389,437,000.00 |
29 | 12/31/2014 | $344,878,000.00 |
30 | 9/30/2014 | $311,252,000.00 |
31 | 6/30/2014 | $232,900,000.00 |
32 | 3/31/2014 | $108,496,000.00 |
33 | 12/31/2013 | $171,509,000.00 |
34 | 9/30/2013 | $168,506,000.00 |
35 | 6/30/2013 | $106,605,000.00 |
36 | 3/31/2013 | $99,111,000.00 |
37 | 12/31/2012 | $120,683,000.00 |
38 | 9/30/2012 | $121,628,000.00 |
39 | 6/30/2012 | $117,194,000.00 |
40 | 12/31/2011 | $103,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $526,779,000.00 |
2 | 6/30/2014 | $1,934,000.00 |
3 | 3/31/2014 | $1,930,000.00 |
4 | 12/31/2013 | $1,928,000.00 |
5 | 9/30/2013 | -- |
6 | 6/30/2013 | -- |
7 | 3/31/2013 | -- |
8 | 12/31/2012 | $896,000.00 |
9 | 9/30/2012 | $887,000.00 |
10 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $458,136,000.00 |
2 | 12/31/2021 | $103,123,000.00 |
3 | 9/30/2021 | $105,449,000.00 |
4 | 6/30/2021 | $107,006,000.00 |
5 | 3/31/2021 | $99,206,000.00 |
6 | 12/31/2020 | $101,615,000.00 |
7 | 9/30/2020 | $101,790,000.00 |
8 | 6/30/2020 | $77,338,000.00 |
9 | 3/31/2020 | $59,851,000.00 |
10 | 12/31/2019 | $9,952,000.00 |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $132,199,000.00 |
15 | 6/30/2014 | $1,970,000.00 |
16 | 3/31/2014 | $1,958,000.00 |
17 | 12/31/2013 | $1,920,000.00 |
18 | 9/30/2013 | -- |
19 | 6/30/2013 | -- |
20 | 3/31/2013 | -- |
21 | 12/31/2012 | $978,000.00 |
22 | 9/30/2012 | $947,000.00 |
23 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,587,000.00 |
2 | 6/30/2014 | -- |
3 | 3/31/2014 | -- |
4 | 12/31/2013 | -- |
5 | 9/30/2013 | -- |
6 | 6/30/2013 | -- |
7 | 3/31/2013 | $2,000,000.00 |
8 | 12/31/2012 | $4,526,000.00 |
9 | 9/30/2012 | $4,524,000.00 |
10 | 6/30/2012 | $2,521,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $204,942,000.00 |
2 | 12/31/2021 | $166,332,000.00 |
3 | 9/30/2021 | $162,179,000.00 |
4 | 6/30/2021 | $161,468,000.00 |
5 | 3/31/2021 | $143,437,000.00 |
6 | 12/31/2020 | $143,267,000.00 |
7 | 9/30/2020 | $141,459,000.00 |
8 | 6/30/2020 | $133,909,000.00 |
9 | 3/31/2020 | $39,267,000.00 |
10 | 12/31/2019 | $13,579,000.00 |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | $3,069,000.00 |
13 | 3/31/2019 | $3,317,000.00 |
14 | 12/31/2018 | $3,460,000.00 |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 9/30/2013 | -- |
19 | 6/30/2013 | -- |
20 | 3/31/2013 | $2,002,000.00 |
21 | 12/31/2012 | $4,576,000.00 |
22 | 9/30/2012 | $4,577,000.00 |
23 | 6/30/2012 | $2,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,950,924,000.00 |
2 | 6/30/2014 | -- |
3 | 3/31/2014 | -- |
4 | 12/31/2013 | -- |
5 | 9/30/2013 | -- |
6 | 6/30/2013 | -- |
7 | 3/31/2013 | -- |
8 | 12/31/2012 | $6,237,000.00 |
9 | 9/30/2012 | $6,249,000.00 |
10 | 6/30/2012 | $4,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,678,818,000.00 |
2 | 12/31/2021 | $414,943,000.00 |
3 | 9/30/2021 | $365,380,000.00 |
4 | 6/30/2021 | $374,982,000.00 |
5 | 3/31/2021 | $217,434,000.00 |
6 | 12/31/2020 | $178,183,000.00 |
7 | 9/30/2020 | $181,705,000.00 |
8 | 6/30/2020 | $178,266,000.00 |
9 | 3/31/2020 | $128,573,000.00 |
10 | 12/31/2019 | $89,341,000.00 |
11 | 9/30/2019 | $40,586,000.00 |
12 | 6/30/2019 | $427,107,000.00 |
13 | 3/31/2019 | $431,952,000.00 |
14 | 12/31/2018 | $434,957,000.00 |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 9/30/2013 | -- |
19 | 6/30/2013 | -- |
20 | 3/31/2013 | -- |
21 | 12/31/2012 | $6,394,000.00 |
22 | 9/30/2012 | $6,435,000.00 |
23 | 6/30/2012 | $4,312,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $503,799,000.00 |
2 | 6/30/2023 | $505,106,000.00 |
3 | 3/31/2023 | $506,741,000.00 |
4 | 12/31/2022 | $509,099,000.00 |
5 | 9/30/2022 | $585,237,000.00 |
6 | 6/30/2022 | $592,364,000.00 |
7 | 3/31/2022 | $600,944,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $497,569,000.00 |
2 | 6/30/2023 | $497,279,000.00 |
3 | 3/31/2023 | $495,361,000.00 |
4 | 12/31/2022 | $493,321,000.00 |
5 | 9/30/2022 | $564,436,000.00 |
6 | 6/30/2022 | $577,867,000.00 |
7 | 3/31/2022 | $596,427,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | -- |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $251,130,000.00 |
2 | 6/30/2023 | $258,465,000.00 |
3 | 3/31/2023 | $264,645,000.00 |
4 | 12/31/2022 | $186,377,000.00 |
5 | 9/30/2022 | $74,566,000.00 |
6 | 6/30/2022 | $76,707,000.00 |
7 | 3/31/2022 | $79,343,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | $3,000,000.00 |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | $5,000,000.00 |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $231,955,000.00 |
2 | 6/30/2023 | $245,006,000.00 |
3 | 3/31/2023 | $253,833,000.00 |
4 | 12/31/2022 | $175,499,000.00 |
5 | 9/30/2022 | $61,876,000.00 |
6 | 6/30/2022 | $67,784,000.00 |
7 | 3/31/2022 | $74,422,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | $3,334,000.00 |
10 | 6/30/2017 | -- |
11 | 3/31/2017 | -- |
12 | 12/31/2016 | -- |
13 | 9/30/2016 | -- |
14 | 6/30/2016 | $5,113,000.00 |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,786,000.00 |
2 | 6/30/2023 | $42,240,000.00 |
3 | 3/31/2023 | $42,363,000.00 |
4 | 12/31/2022 | $42,590,000.00 |
5 | 9/30/2022 | $64,851,000.00 |
6 | 6/30/2022 | $65,645,000.00 |
7 | 3/31/2022 | $66,735,000.00 |
8 | 12/31/2017 | $76,714,000.00 |
9 | 9/30/2017 | $120,718,000.00 |
10 | 6/30/2017 | $227,273,000.00 |
11 | 3/31/2017 | $9,134,000.00 |
12 | 12/31/2016 | $17,074,000.00 |
13 | 9/30/2016 | $28,822,000.00 |
14 | 6/30/2016 | $32,166,000.00 |
15 | 3/31/2016 | $26,653,000.00 |
16 | 12/31/2015 | $26,657,000.00 |
17 | 9/30/2015 | $26,662,000.00 |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,950,000.00 |
2 | 6/30/2023 | $34,914,000.00 |
3 | 3/31/2023 | $37,747,000.00 |
4 | 12/31/2022 | $37,796,000.00 |
5 | 9/30/2022 | $56,549,000.00 |
6 | 6/30/2022 | $60,513,000.00 |
7 | 3/31/2022 | $64,402,000.00 |
8 | 12/31/2017 | $83,897,000.00 |
9 | 9/30/2017 | $131,181,000.00 |
10 | 6/30/2017 | $243,504,000.00 |
11 | 3/31/2017 | $9,057,000.00 |
12 | 12/31/2016 | $17,038,000.00 |
13 | 9/30/2016 | $29,093,000.00 |
14 | 6/30/2016 | $31,913,000.00 |
15 | 3/31/2016 | $26,177,000.00 |
16 | 12/31/2015 | $26,152,000.00 |
17 | 9/30/2015 | $26,247,000.00 |
18 | 6/30/2015 | -- |
19 | 3/31/2015 | -- |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,294,000.00 |
2 | 6/30/2023 | $171,438,000.00 |
3 | 3/31/2023 | $191,467,000.00 |
4 | 12/31/2022 | $171,497,000.00 |
5 | 9/30/2022 | $173,721,000.00 |
6 | 6/30/2022 | $162,240,000.00 |
7 | 3/31/2022 | $162,258,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | $15,000,000.00 |
11 | 3/31/2017 | $10,000,000.00 |
12 | 12/31/2016 | $31,500,000.00 |
13 | 9/30/2016 | $43,500,000.00 |
14 | 6/30/2016 | $23,000,000.00 |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | $1,949,000.00 |
18 | 6/30/2015 | $1,946,000.00 |
19 | 3/31/2015 | $1,943,000.00 |
20 | 12/31/2014 | $1,940,000.00 |
21 | 9/30/2014 | $1,937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,580,000.00 |
2 | 6/30/2023 | $144,892,000.00 |
3 | 3/31/2023 | $171,486,000.00 |
4 | 12/31/2022 | $161,681,000.00 |
5 | 9/30/2022 | $164,704,000.00 |
6 | 6/30/2022 | $159,271,000.00 |
7 | 3/31/2022 | $163,524,000.00 |
8 | 12/31/2017 | -- |
9 | 9/30/2017 | -- |
10 | 6/30/2017 | $15,206,000.00 |
11 | 3/31/2017 | $10,087,000.00 |
12 | 12/31/2016 | $31,910,000.00 |
13 | 9/30/2016 | $44,504,000.00 |
14 | 6/30/2016 | $23,088,000.00 |
15 | 3/31/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | $2,001,000.00 |
18 | 6/30/2015 | $2,000,000.00 |
19 | 3/31/2015 | $2,001,000.00 |
20 | 12/31/2014 | $1,982,000.00 |
21 | 9/30/2014 | $1,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,346,864,000.00 |
2 | 9/30/2023 | $915,054,000.00 |
3 | 6/30/2023 | $922,091,000.00 |
4 | 3/31/2023 | $958,427,000.00 |
5 | 12/31/2022 | $868,297,000.00 |
6 | 9/30/2022 | $847,565,000.00 |
7 | 6/30/2022 | $865,435,000.00 |
8 | 3/31/2022 | $898,775,000.00 |
9 | 12/31/2021 | $1,315,703,000.00 |
10 | 9/30/2021 | $1,303,368,000.00 |
11 | 6/30/2021 | $1,353,154,000.00 |
12 | 3/31/2021 | $1,270,830,000.00 |
13 | 12/31/2020 | $1,231,431,000.00 |
14 | 9/30/2020 | $1,245,867,000.00 |
15 | 6/30/2020 | $1,176,029,000.00 |
16 | 3/31/2020 | $969,427,000.00 |
17 | 12/31/2019 | $912,580,000.00 |
18 | 9/30/2019 | $775,662,000.00 |
19 | 6/30/2019 | $1,167,687,000.00 |
20 | 3/31/2019 | $1,471,303,000.00 |
21 | 12/31/2018 | $1,992,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,699,255,000.00 |
2 | 9/30/2023 | $968,009,000.00 |
3 | 6/30/2023 | $977,249,000.00 |
4 | 3/31/2023 | $1,005,216,000.00 |
5 | 12/31/2022 | $909,563,000.00 |
6 | 9/30/2022 | $898,375,000.00 |
7 | 6/30/2022 | $896,956,000.00 |
8 | 3/31/2022 | $909,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,965,000.00 |
2 | 6/30/2014 | -- |
3 | 3/31/2014 | -- |
4 | 12/31/2013 | -- |
5 | 9/30/2013 | $2,035,000.00 |
6 | 6/30/2013 | $1,000,000.00 |
7 | 3/31/2013 | -- |
8 | 12/31/2012 | $706,000.00 |
9 | 9/30/2012 | $712,000.00 |
10 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,968,000.00 |
2 | 12/31/2021 | $631,305,000.00 |
3 | 9/30/2021 | $670,360,000.00 |
4 | 6/30/2021 | $709,698,000.00 |
5 | 3/31/2021 | $810,753,000.00 |
6 | 12/31/2020 | $808,366,000.00 |
7 | 9/30/2020 | $820,913,000.00 |
8 | 6/30/2020 | $786,516,000.00 |
9 | 3/31/2020 | $741,736,000.00 |
10 | 12/31/2019 | $799,708,000.00 |
11 | 9/30/2019 | $735,076,000.00 |
12 | 6/30/2019 | $737,511,000.00 |
13 | 3/31/2019 | $1,036,034,000.00 |
14 | 12/31/2018 | $1,421,884,000.00 |
15 | 6/30/2014 | -- |
16 | 3/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 9/30/2013 | $2,052,000.00 |
19 | 6/30/2013 | $1,000,000.00 |
20 | 3/31/2013 | -- |
21 | 12/31/2012 | $706,000.00 |
22 | 9/30/2012 | $713,000.00 |
23 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,346,864,000.00 |
2 | 12/31/2022 | $4,843,487,000.00 |
3 | 12/31/2021 | $1,315,703,000.00 |
4 | 3/31/2021 | $1,270,830,000.00 |
5 | 12/31/2020 | $1,231,431,000.00 |
6 | 9/30/2020 | $1,245,867,000.00 |
7 | 6/30/2020 | $1,176,029,000.00 |
8 | 3/31/2020 | $969,427,000.00 |
9 | 12/31/2019 | $912,580,000.00 |
10 | 9/30/2019 | $775,662,000.00 |
11 | 6/30/2019 | $1,167,687,000.00 |
12 | 3/31/2019 | $1,471,303,000.00 |
13 | 12/31/2018 | $1,992,500,000.00 |
14 | 9/30/2018 | $2,059,832,000.00 |
15 | 6/30/2018 | $2,297,124,000.00 |
16 | 3/31/2018 | $2,424,593,000.00 |
17 | 12/31/2017 | $2,575,469,000.00 |
18 | 9/30/2017 | $2,755,664,000.00 |
19 | 6/30/2017 | $2,915,103,000.00 |
20 | 3/31/2017 | $2,434,541,000.00 |
21 | 12/31/2016 | $2,381,488,000.00 |
22 | 9/30/2016 | $1,941,588,000.00 |
23 | 6/30/2016 | $1,302,785,000.00 |
24 | 3/31/2016 | $1,663,711,000.00 |
25 | 12/31/2015 | $833,596,000.00 |
26 | 9/30/2015 | $693,219,000.00 |
27 | 6/30/2015 | $487,293,000.00 |
28 | 3/31/2015 | $393,586,000.00 |
29 | 12/31/2014 | $345,695,000.00 |
30 | 9/30/2014 | $310,385,000.00 |
31 | 12/31/2013 | $170,022,000.00 |
32 | 9/30/2012 | $122,271,000.00 |
33 | 6/30/2012 | $117,008,000.00 |
34 | 12/31/2011 | $101,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $129,939,000.00 |
2 | 6/30/2023 | $128,973,000.00 |
3 | 3/31/2023 | $128,022,000.00 |
4 | 12/31/2022 | $127,122,000.00 |
5 | 9/30/2022 | $126,199,000.00 |
6 | 6/30/2022 | $125,326,000.00 |
7 | 3/31/2022 | $124,516,000.00 |
8 | 12/31/2021 | $123,720,000.00 |
9 | 9/30/2021 | $113,884,000.00 |
10 | 6/30/2021 | $113,168,000.00 |
11 | 3/31/2021 | $112,479,000.00 |
12 | 12/31/2020 | $111,807,000.00 |
13 | 9/30/2020 | $111,115,000.00 |
14 | 6/30/2020 | $110,487,000.00 |
15 | 3/31/2020 | $110,397,000.00 |
16 | 12/31/2019 | $109,819,000.00 |
17 | 9/30/2019 | $108,720,000.00 |
18 | 6/30/2019 | $108,132,000.00 |
19 | 3/31/2019 | $107,552,000.00 |
20 | 12/31/2018 | $107,027,000.00 |
21 | 9/30/2018 | $106,468,000.00 |
22 | 6/30/2018 | $105,917,000.00 |
23 | 3/31/2018 | $105,384,000.00 |
24 | 12/31/2017 | $104,851,000.00 |
25 | 9/30/2017 | $104,292,000.00 |
26 | 6/30/2017 | $103,709,000.00 |
27 | 3/31/2017 | $103,100,000.00 |
28 | 12/31/2016 | $102,500,000.00 |
29 | 9/30/2016 | $101,900,000.00 |
30 | 6/30/2016 | $101,300,000.00 |
31 | 3/31/2016 | $100,700,000.00 |
32 | 12/31/2015 | $100,171,000.00 |
33 | 9/30/2015 | $99,570,000.00 |
34 | 6/30/2015 | $19,201,000.00 |
35 | 3/31/2015 | $19,154,000.00 |
36 | 12/31/2014 | $19,095,000.00 |
37 | 9/30/2014 | $19,038,000.00 |
38 | 6/30/2014 | $18,984,000.00 |
39 | 3/31/2014 | $18,928,000.00 |
40 | 12/31/2013 | $18,881,000.00 |
41 | 9/30/2013 | $18,834,000.00 |
42 | 6/30/2013 | $18,792,000.00 |
43 | 3/31/2013 | $18,742,000.00 |
44 | 12/31/2012 | $18,704,000.00 |
45 | 9/30/2012 | $18,649,000.00 |
46 | 6/30/2012 | $18,581,000.00 |
47 | 3/31/2012 | $18,520,000.00 |
48 | 12/31/2011 | $18,451,000.00 |
49 | 12/31/2010 | $18,151,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,817,000.00 |
2 | 6/30/2023 | $1,851,000.00 |
3 | 3/31/2023 | $900,000.00 |
4 | 12/31/2022 | $3,402,000.00 |
5 | 9/30/2022 | $2,479,000.00 |
6 | 6/30/2022 | $810,000.00 |
7 | 3/31/2022 | $796,000.00 |
8 | 12/31/2021 | $2,871,000.00 |
9 | 9/30/2021 | $2,077,000.00 |
10 | 6/30/2021 | $1,362,000.00 |
11 | 3/31/2021 | $672,000.00 |
12 | 12/31/2020 | $2,489,000.00 |
13 | 9/30/2020 | $1,798,000.00 |
14 | 6/30/2020 | $1,169,000.00 |
15 | 3/31/2020 | $578,000.00 |
16 | 12/31/2019 | $2,292,000.00 |
17 | 9/30/2019 | $1,693,000.00 |
18 | 6/30/2019 | $580,000.00 |
19 | 3/31/2019 | $525,000.00 |
20 | 12/31/2018 | $2,176,000.00 |
21 | 9/30/2018 | $1,617,000.00 |
22 | 6/30/2018 | $1,066,000.00 |
23 | 3/31/2018 | $533,000.00 |
24 | 12/31/2017 | $2,339,000.00 |
25 | 9/30/2017 | $1,780,000.00 |
26 | 6/30/2017 | $616,000.00 |
27 | 3/31/2017 | $581,000.00 |
28 | 12/31/2016 | $2,341,000.00 |
29 | 9/30/2016 | $595,000.00 |
30 | 6/30/2016 | $1,143,000.00 |
31 | 3/31/2016 | $563,000.00 |
32 | 12/31/2015 | $1,076,000.00 |
33 | 9/30/2015 | $369,000.00 |
34 | 6/30/2015 | $47,000.00 |
35 | 3/31/2015 | $59,000.00 |
36 | 12/31/2014 | $224,000.00 |
37 | 9/30/2014 | $64,000.00 |
38 | 6/30/2014 | $56,000.00 |
39 | 3/31/2014 | $47,000.00 |
40 | 12/31/2013 | $177,000.00 |
41 | 9/30/2013 | $130,000.00 |
42 | 6/30/2013 | $50,000.00 |
43 | 3/31/2013 | $38,000.00 |
44 | 12/31/2012 | $253,000.00 |
45 | 9/30/2012 | $198,000.00 |
46 | 6/30/2012 | $60,000.00 |
47 | 3/31/2012 | $69,000.00 |
48 | 12/31/2011 | $300,000.00 |
49 | 9/30/2011 | $77,000.00 |
50 | 6/30/2011 | $80,000.00 |
51 | 3/31/2011 | $64,000.00 |
52 | 12/31/2010 | $219,000.00 |
53 | 12/31/2009 | $369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,891,000.00 |
2 | 12/31/2022 | $9,667,000.00 |
3 | 12/31/2012 | $6,695,000.00 |
4 | 9/30/2012 | $8,392,000.00 |
5 | 6/30/2012 | $8,392,000.00 |
6 | 12/31/2011 | $8,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,844,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,633,000.00 |
2 | 9/30/2023 | $9,329,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $5,703,000.00 |
5 | 9/30/2022 | $2,080,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $15,869,000.00 |
9 | 9/30/2021 | $2,400,000.00 |
10 | 6/30/2021 | $700,000.00 |
11 | 3/31/2021 | $700,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 12/31/2012 | $53,000.00 |
18 | 9/30/2012 | $21,000.00 |
19 | 6/30/2011 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $464,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2013 | $0.08 |
3 | 12/31/2012 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,319,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $3,757,122,000.00 |
4 | 12/31/2013 | $5,644,000.00 |
5 | 9/30/2013 | $5,786,000.00 |
6 | 12/31/2012 | $43,671,000.00 |
7 | 9/30/2012 | $43,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,985,000.00 |
2 | 6/30/2023 | $283,729,000.00 |
3 | 3/31/2023 | $1,010,951,000.00 |
4 | 12/31/2022 | $228,896,000.00 |
5 | 9/30/2022 | $256,058,000.00 |
6 | 6/30/2022 | $243,064,000.00 |
7 | 3/31/2022 | $254,241,000.00 |
8 | 12/31/2021 | $228,123,000.00 |
9 | 9/30/2021 | $185,840,000.00 |
10 | 6/30/2021 | $163,332,000.00 |
11 | 3/31/2021 | $379,509,000.00 |
12 | 12/31/2020 | $220,819,000.00 |
13 | 9/30/2020 | $292,490,000.00 |
14 | 6/30/2020 | $420,640,000.00 |
15 | 3/31/2020 | $435,992,000.00 |
16 | 12/31/2019 | $373,472,000.00 |
17 | 9/30/2019 | $526,874,000.00 |
18 | 6/30/2019 | $313,850,000.00 |
19 | 3/31/2019 | $304,705,000.00 |
20 | 12/31/2018 | $391,592,000.00 |
21 | 9/30/2018 | $372,221,000.00 |
22 | 6/30/2018 | $385,691,000.00 |
23 | 3/31/2018 | $346,704,000.00 |
24 | 12/31/2017 | $387,699,000.00 |
25 | 9/30/2017 | $611,826,000.00 |
26 | 6/30/2017 | $511,190,000.00 |
27 | 3/31/2017 | $409,281,000.00 |
28 | 12/31/2016 | $439,510,000.00 |
29 | 9/30/2016 | $372,603,000.00 |
30 | 6/30/2016 | $271,732,000.00 |
31 | 3/31/2016 | $215,012,000.00 |
32 | 12/31/2015 | $156,124,000.00 |
33 | 9/30/2015 | $378,963,000.00 |
34 | 6/30/2015 | $458,990,000.00 |
35 | 3/31/2015 | $265,402,000.00 |
36 | 12/31/2014 | $231,199,000.00 |
37 | 9/30/2014 | $184,985,000.00 |
38 | 6/30/2014 | $258,051,000.00 |
39 | 3/31/2014 | $333,639,000.00 |
40 | 12/31/2013 | $110,118,000.00 |
41 | 9/30/2013 | $416,010,000.00 |
42 | 6/30/2013 | $462,335,000.00 |
43 | 3/31/2013 | $123,196,000.00 |
44 | 12/31/2012 | $108,643,000.00 |
45 | 9/30/2012 | $122,060,000.00 |
46 | 6/30/2012 | $88,827,000.00 |
47 | 3/31/2012 | $73,833,000.00 |
48 | 12/31/2011 | $44,475,000.00 |
49 | 9/30/2011 | $75,100,000.00 |
50 | 6/30/2011 | $61,039,000.00 |
51 | 3/31/2011 | $28,683,000.00 |
52 | 12/31/2010 | $59,100,000.00 |
53 | 12/31/2009 | $34,596,000.00 |
54 | 12/31/2008 | $19,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,985,000.00 |
2 | 6/30/2023 | $283,729,000.00 |
3 | 3/31/2023 | $1,010,951,000.00 |
4 | 12/31/2022 | $228,896,000.00 |
5 | 9/30/2022 | $256,058,000.00 |
6 | 6/30/2022 | $243,064,000.00 |
7 | 3/31/2022 | $254,241,000.00 |
8 | 12/31/2021 | $228,123,000.00 |
9 | 9/30/2021 | $185,840,000.00 |
10 | 6/30/2021 | $163,332,000.00 |
11 | 3/31/2021 | $379,509,000.00 |
12 | 12/31/2020 | $220,819,000.00 |
13 | 9/30/2020 | $292,490,000.00 |
14 | 6/30/2020 | $420,640,000.00 |
15 | 3/31/2020 | $435,992,000.00 |
16 | 12/31/2019 | $373,472,000.00 |
17 | 9/30/2019 | $526,874,000.00 |
18 | 6/30/2019 | $313,850,000.00 |
19 | 3/31/2019 | $304,705,000.00 |
20 | 12/31/2018 | $391,592,000.00 |
21 | 9/30/2018 | $372,221,000.00 |
22 | 6/30/2018 | $385,691,000.00 |
23 | 3/31/2018 | $346,704,000.00 |
24 | 12/31/2017 | $387,699,000.00 |
25 | 9/30/2017 | $611,826,000.00 |
26 | 6/30/2017 | $511,190,000.00 |
27 | 3/31/2017 | $409,281,000.00 |
28 | 12/31/2016 | $439,510,000.00 |
29 | 9/30/2016 | $372,603,000.00 |
30 | 6/30/2016 | $271,732,000.00 |
31 | 3/31/2016 | $215,012,000.00 |
32 | 12/31/2015 | $156,124,000.00 |
33 | 9/30/2015 | $378,963,000.00 |
34 | 6/30/2015 | $458,990,000.00 |
35 | 3/31/2015 | $265,402,000.00 |
36 | 12/31/2014 | $231,199,000.00 |
37 | 9/30/2014 | $184,985,000.00 |
38 | 6/30/2014 | $258,051,000.00 |
39 | 3/31/2014 | $333,639,000.00 |
40 | 12/31/2013 | $110,118,000.00 |
41 | 9/30/2013 | $416,010,000.00 |
42 | 6/30/2013 | $462,335,000.00 |
43 | 3/31/2013 | $123,196,000.00 |
44 | 12/31/2012 | $108,643,000.00 |
45 | 9/30/2012 | $122,060,000.00 |
46 | 6/30/2012 | $88,827,000.00 |
47 | 12/31/2011 | $44,475,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,898,000.00 |
2 | 6/30/2023 | $42,532,000.00 |
3 | 3/31/2023 | $36,982,000.00 |
4 | 12/31/2022 | $47,434,000.00 |
5 | 9/30/2022 | $69,358,000.00 |
6 | 6/30/2022 | $43,736,000.00 |
7 | 3/31/2022 | $34,968,000.00 |
8 | 12/31/2021 | $41,729,000.00 |
9 | 9/30/2021 | $31,594,000.00 |
10 | 6/30/2021 | $28,166,000.00 |
11 | 3/31/2021 | $21,754,000.00 |
12 | 12/31/2020 | $38,330,000.00 |
13 | 9/30/2020 | $40,330,000.00 |
14 | 6/30/2020 | $23,394,000.00 |
15 | 3/31/2020 | $28,491,000.00 |
16 | 12/31/2019 | $28,890,000.00 |
17 | 9/30/2019 | $22,760,000.00 |
18 | 6/30/2019 | $26,283,000.00 |
19 | 3/31/2019 | $36,258,000.00 |
20 | 12/31/2018 | $21,875,000.00 |
21 | 9/30/2018 | $20,084,000.00 |
22 | 6/30/2018 | $23,961,000.00 |
23 | 3/31/2018 | $20,058,000.00 |
24 | 12/31/2017 | $20,117,000.00 |
25 | 9/30/2017 | $17,444,000.00 |
26 | 6/30/2017 | $16,812,000.00 |
27 | 3/31/2017 | $15,686,000.00 |
28 | 12/31/2016 | $16,769,000.00 |
29 | 9/30/2016 | $13,796,000.00 |
30 | 6/30/2016 | $15,598,000.00 |
31 | 3/31/2016 | $17,262,000.00 |
32 | 12/31/2015 | $15,051,000.00 |
33 | 9/30/2015 | $11,154,000.00 |
34 | 6/30/2015 | $12,444,000.00 |
35 | 3/31/2015 | $14,004,000.00 |
36 | 12/31/2014 | $14,364,000.00 |
37 | 9/30/2014 | $5,646,000.00 |
38 | 6/30/2014 | $5,764,000.00 |
39 | 3/31/2014 | $5,733,000.00 |
40 | 12/31/2013 | $4,937,000.00 |
41 | 9/30/2013 | $7,951,000.00 |
42 | 6/30/2013 | $8,153,000.00 |
43 | 3/31/2013 | $8,420,000.00 |
44 | 12/31/2012 | $8,254,000.00 |
45 | 9/30/2012 | $8,867,000.00 |
46 | 6/30/2012 | $7,211,000.00 |
47 | 3/31/2012 | $7,718,000.00 |
48 | 12/31/2011 | $6,755,000.00 |
49 | 12/31/2010 | $5,371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,377,576,000.00 |
2 | 9/30/2023 | $310,985,000.00 |
3 | 6/30/2023 | $283,729,000.00 |
4 | 3/31/2023 | $1,010,951,000.00 |
5 | 12/31/2022 | $2,240,222,000.00 |
6 | 9/30/2022 | $256,058,000.00 |
7 | 6/30/2022 | $243,064,000.00 |
8 | 3/31/2022 | $254,241,000.00 |
9 | 12/31/2021 | $228,123,000.00 |
10 | 9/30/2021 | $185,840,000.00 |
11 | 6/30/2021 | $163,332,000.00 |
12 | 3/31/2021 | $379,509,000.00 |
13 | 12/31/2020 | $220,819,000.00 |
14 | 9/30/2020 | $292,490,000.00 |
15 | 6/30/2020 | $420,640,000.00 |
16 | 3/31/2020 | $435,992,000.00 |
17 | 12/31/2019 | $373,472,000.00 |
18 | 9/30/2019 | $526,874,000.00 |
19 | 6/30/2019 | $313,850,000.00 |
20 | 3/31/2019 | $304,705,000.00 |
21 | 12/31/2018 | $391,592,000.00 |
22 | 9/30/2018 | $372,221,000.00 |
23 | 6/30/2018 | $385,691,000.00 |
24 | 3/31/2018 | $346,704,000.00 |
25 | 12/31/2017 | $387,699,000.00 |
26 | 12/31/2016 | $439,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,137,354,000.00 |
2 | 9/30/2023 | $82,089,000.00 |
3 | 6/30/2023 | $54,833,000.00 |
4 | 3/31/2023 | $782,055,000.00 |
5 | 12/31/2022 | $-1,817,012,000.00 |
6 | 9/30/2022 | $27,935,000.00 |
7 | 6/30/2022 | $14,941,000.00 |
8 | 3/31/2022 | $26,118,000.00 |
9 | 12/31/2021 | $896,573,000.00 |
10 | 9/30/2021 | $-34,979,000.00 |
11 | 6/30/2021 | $-57,487,000.00 |
12 | 3/31/2021 | $158,690,000.00 |
13 | 12/31/2020 | $-152,653,000.00 |
14 | 9/30/2020 | $-80,982,000.00 |
15 | 6/30/2020 | $47,168,000.00 |
16 | 3/31/2020 | $62,520,000.00 |
17 | 12/31/2019 | $-18,120,000.00 |
18 | 9/30/2019 | $135,282,000.00 |
19 | 6/30/2019 | $-77,742,000.00 |
20 | 3/31/2019 | $-86,887,000.00 |
21 | 12/31/2018 | $3,893,000.00 |
22 | 9/30/2018 | $-15,478,000.00 |
23 | 6/30/2018 | $-2,008,000.00 |
24 | 3/31/2018 | $-40,995,000.00 |
25 | 12/31/2017 | $-51,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,700,000.00 |
2 | 6/30/2023 | $454,000.00 |
3 | 3/31/2023 | $8,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24.60 |
2 | 12/31/2017 | $8.49 |
3 | 9/30/2017 | $8.55 |
4 | 6/30/2017 | $8.61 |
5 | 3/31/2017 | $8.66 |
6 | 12/31/2016 | $8.72 |
7 | 9/30/2016 | $8.80 |
8 | 6/30/2016 | $8.84 |
9 | 3/31/2016 | $8.90 |
10 | 12/31/2015 | $8.97 |
11 | 9/30/2015 | $9.04 |
12 | 6/30/2015 | $9.13 |
13 | 3/31/2015 | $9.22 |
14 | 12/31/2014 | $9.32 |
15 | 10/31/2010 | $11.00 |
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 | 12/31/2023 | $2.06 |
2 | 9/30/2023 | $0.30 |
3 | 6/30/2023 | $0.20 |
4 | 3/31/2023 | $0.10 |
5 | 12/31/2022 | $1.52 |
6 | 9/30/2022 | $0.18 |
7 | 6/30/2022 | $0.12 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.53 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.24 |
14 | 9/30/2020 | $0.18 |
15 | 6/30/2020 | $0.12 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.25 |
19 | 6/30/2019 | $0.06 |
20 | 4/30/2019 | $0.06 |
21 | 3/31/2019 | $0.13 |
22 | 12/31/2018 | $0.52 |
23 | 9/30/2018 | $0.13 |
24 | 6/30/2018 | $0.13 |
25 | 3/31/2018 | $0.13 |
26 | 12/31/2017 | $0.52 |
27 | 9/30/2017 | $0.39 |
28 | 6/30/2017 | $0.26 |
29 | 3/31/2017 | $0.13 |
30 | 12/31/2016 | $0.49 |
31 | 9/30/2016 | $0.36 |
32 | 6/30/2016 | $0.24 |
33 | 3/31/2016 | $0.12 |
34 | 12/31/2015 | $0.48 |
35 | 9/30/2015 | $0.36 |
36 | 6/30/2015 | $0.24 |
37 | 3/31/2015 | $0.12 |
38 | 12/31/2014 | $0.48 |
39 | 9/30/2014 | $0.36 |
40 | 6/30/2014 | $0.24 |
41 | 3/31/2014 | $0.12 |
42 | 12/31/2013 | $0.48 |
43 | 9/30/2013 | $0.36 |
44 | 6/30/2013 | $0.24 |
45 | 3/31/2013 | $0.12 |
46 | 12/31/2012 | $0.48 |
47 | 9/30/2012 | $0.36 |
48 | 6/30/2012 | $0.24 |
49 | 3/31/2012 | $0.12 |
50 | 12/31/2011 | $0.45 |
51 | 12/31/2010 | $0.25 |
52 | 12/31/2009 | $0.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 6/30/2014 | $0.01 |
3 | 3/31/2014 | $0.01 |
4 | 12/31/2013 | $0.01 |
5 | 9/30/2013 | $0.01 |
6 | 6/30/2013 | $0.01 |
7 | 3/31/2013 | $0.01 |
8 | 12/31/2012 | $0.01 |
9 | 9/30/2012 | $0.01 |
10 | 6/30/2012 | $0.01 |
11 | 3/31/2012 | $0.01 |
12 | 12/31/2011 | $0.01 |
13 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,651,752.00 |
2 | 12/31/2022 | $79,000,000.00 |
3 | 6/30/2014 | $28,658,873.00 |
4 | 3/31/2014 | $21,131,708.00 |
5 | 12/31/2013 | $20,959,286.00 |
6 | 9/30/2013 | $18,693,092.00 |
7 | 6/30/2013 | $16,134,900.00 |
8 | 3/31/2013 | $12,024,303.00 |
9 | 12/31/2012 | $12,013,717.00 |
10 | 9/30/2012 | $11,900,952.00 |
11 | 6/30/2012 | $11,774,837.00 |
12 | 3/31/2012 | $11,767,879.00 |
13 | 12/31/2011 | $11,756,636.00 |
14 | 12/31/2010 | $9,863,390.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,790,349.00 |
2 | 12/31/2022 | $77,393,448.00 |
3 | 6/30/2014 | $27,032,464.00 |
4 | 3/31/2014 | $19,666,469.00 |
5 | 12/31/2013 | $19,561,469.00 |
6 | 9/30/2013 | $17,439,562.00 |
7 | 6/30/2013 | $14,976,979.00 |
8 | 3/31/2013 | $10,853,290.00 |
9 | 12/31/2012 | $10,780,427.00 |
10 | 9/30/2012 | $10,683,327.00 |
11 | 6/30/2012 | $10,604,477.00 |
12 | 3/31/2012 | $10,592,719.00 |
13 | 12/31/2011 | $10,581,704.00 |
14 | 12/31/2010 | $8,693,228.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,540,348,000.00 |
2 | 9/30/2023 | $77,875,000.00 |
3 | 6/30/2023 | $28,996,000.00 |
4 | 3/31/2023 | $10,386,000.00 |
5 | 12/31/2022 | $-433,258,000.00 |
6 | 9/30/2022 | $44,098,000.00 |
7 | 6/30/2022 | $11,825,000.00 |
8 | 3/31/2022 | $21,597,000.00 |
9 | 12/31/2021 | $62,343,000.00 |
10 | 9/30/2021 | $59,797,000.00 |
11 | 6/30/2021 | $28,605,000.00 |
12 | 3/31/2021 | $11,814,000.00 |
13 | 12/31/2020 | $32,220,000.00 |
14 | 9/30/2020 | $4,037,000.00 |
15 | 6/30/2020 | $-28,707,000.00 |
16 | 3/31/2020 | $-48,841,000.00 |
17 | 12/31/2019 | $35,976,000.00 |
18 | 9/30/2019 | $24,033,000.00 |
19 | 6/30/2019 | $22,005,000.00 |
20 | 3/31/2019 | $13,063,000.00 |
21 | 12/31/2018 | $15,632,000.00 |
22 | 9/30/2018 | $6,764,000.00 |
23 | 6/30/2018 | $-1,755,000.00 |
24 | 3/31/2018 | $-8,707,000.00 |
25 | 12/31/2017 | $71,978,000.00 |
26 | 9/30/2017 | $15,876,000.00 |
27 | 6/30/2017 | $47,381,000.00 |
28 | 3/31/2017 | $16,541,000.00 |
29 | 12/31/2016 | $109,369,000.00 |
30 | 9/30/2016 | $40,319,000.00 |
31 | 6/30/2016 | $26,376,000.00 |
32 | 3/31/2016 | $25,517,000.00 |
33 | 12/31/2015 | $58,704,000.00 |
34 | 9/30/2015 | $44,246,000.00 |
35 | 6/30/2015 | $28,677,000.00 |
36 | 3/31/2015 | $14,399,000.00 |
37 | 12/31/2014 | $31,178,000.00 |
38 | 9/30/2014 | $20,594,000.00 |
39 | 6/30/2014 | $8,891,000.00 |
40 | 3/31/2014 | $1,048,000.00 |
41 | 12/31/2013 | $-2,081,000.00 |
42 | 9/30/2013 | $-4,505,000.00 |
43 | 6/30/2013 | $3,962,000.00 |
44 | 3/31/2013 | $721,000.00 |
45 | 12/31/2012 | $8,332,000.00 |
46 | 9/30/2012 | $10,031,000.00 |
47 | 6/30/2012 | $467,000.00 |
48 | 3/31/2012 | $888,000.00 |
49 | 12/31/2011 | $-6,266,000.00 |
50 | 9/30/2011 | $-760,000.00 |
51 | 6/30/2011 | $530,000.00 |
52 | 12/31/2010 | $3,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,219,000.00 |
2 | 12/31/2022 | $13,290,000.00 |
3 | 12/31/2021 | $7,966,000.00 |
4 | 12/31/2020 | $7,332,000.00 |
5 | 12/31/2019 | $3,900,000.00 |
6 | 12/31/2018 | $5,720,000.00 |
7 | 12/31/2017 | $-2,215,000.00 |
8 | 12/31/2016 | $-3,044,000.00 |
9 | 12/31/2015 | $27,555,000.00 |
10 | 12/31/2014 | $10,340,000.00 |
11 | 12/31/2013 | $400,000.00 |
12 | 12/31/2012 | $34,000.00 |
13 | 12/31/2011 | $-2,245,000.00 |
14 | 12/31/2010 | $1,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,606,000.00 |
2 | 12/31/2022 | $28,867,000.00 |
3 | 12/31/2021 | $14,432,000.00 |
4 | 12/31/2020 | $11,045,000.00 |
5 | 12/31/2019 | $4,841,000.00 |
6 | 12/31/2018 | $10,755,000.00 |
7 | 12/31/2017 | $3,791,000.00 |
8 | 12/31/2016 | $8,136,000.00 |
9 | 12/31/2015 | $34,915,000.00 |
10 | 12/31/2014 | $12,688,000.00 |
11 | 12/31/2013 | $419,000.00 |
12 | 12/31/2012 | $34,000.00 |
13 | 12/31/2011 | $-2,245,000.00 |
14 | 12/31/2010 | $2,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,387,000.00 |
2 | 12/31/2022 | $44,734,000.00 |
3 | 12/31/2021 | $6,466,000.00 |
4 | 12/31/2020 | $3,713,000.00 |
5 | 12/31/2019 | $941,000.00 |
6 | 12/31/2018 | $5,035,000.00 |
7 | 12/31/2017 | $6,006,000.00 |
8 | 12/31/2016 | $11,180,000.00 |
9 | 12/31/2015 | $7,360,000.00 |
10 | 12/31/2014 | $2,348,000.00 |
11 | 12/31/2013 | $19,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2010 | $648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $276,527,000.00 |
2 | 6/30/2023 | $276,527,000.00 |
3 | 3/31/2023 | $277,527,000.00 |
4 | 12/31/2022 | $277,527,000.00 |
5 | 9/30/2022 | $277,527,000.00 |
6 | 6/30/2022 | $277,527,000.00 |
7 | 3/31/2022 | $277,527,000.00 |
8 | 12/31/2021 | $277,527,000.00 |
9 | 9/30/2021 | $260,000,000.00 |
10 | 6/30/2021 | $260,000,000.00 |
11 | 3/31/2021 | $260,000,000.00 |
12 | 12/31/2020 | $260,000,000.00 |
13 | 9/30/2020 | $175,000,000.00 |
14 | 6/30/2020 | $175,000,000.00 |
15 | 3/31/2020 | $175,000,000.00 |
16 | 12/31/2019 | $175,000,000.00 |
17 | 9/30/2019 | $175,000,000.00 |
18 | 6/30/2019 | $175,000,000.00 |
19 | 3/31/2019 | $175,000,000.00 |
20 | 12/31/2018 | $175,000,000.00 |
21 | 9/30/2018 | $175,000,000.00 |
22 | 6/30/2018 | $175,000,000.00 |
23 | 3/31/2018 | $175,000,000.00 |
24 | 12/31/2017 | $175,000,000.00 |
25 | 12/31/2016 | $177,684,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,248,000.00 |
2 | 6/30/2023 | $2,406,000.00 |
3 | 3/31/2023 | $2,532,000.00 |
4 | 12/31/2022 | $2,621,000.00 |
5 | 9/30/2022 | $2,781,000.00 |
6 | 6/30/2022 | $2,940,000.00 |
7 | 3/31/2022 | $3,059,000.00 |
8 | 12/31/2021 | $3,141,000.00 |
9 | 9/30/2021 | $3,294,000.00 |
10 | 6/30/2021 | $3,446,000.00 |
11 | 3/31/2021 | $3,559,000.00 |
12 | 12/31/2020 | $3,685,000.00 |
13 | 9/30/2020 | $1,377,000.00 |
14 | 6/30/2020 | $1,463,000.00 |
15 | 3/31/2020 | $1,521,000.00 |
16 | 12/31/2019 | $1,579,000.00 |
17 | 9/30/2019 | $1,661,000.00 |
18 | 6/30/2019 | $1,743,000.00 |
19 | 3/31/2019 | $1,797,000.00 |
20 | 12/31/2018 | $1,826,000.00 |
21 | 9/30/2018 | $1,904,000.00 |
22 | 6/30/2018 | $1,983,000.00 |
23 | 3/31/2018 | $2,034,000.00 |
24 | 12/31/2017 | $2,059,000.00 |
25 | 12/31/2016 | $2,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 9/30/2020 | -- |
7 | 6/30/2020 | -- |
8 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,036,000.00 |
2 | 6/30/2023 | $1,036,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $968,009,000.00 |
2 | 6/30/2023 | $977,249,000.00 |
3 | 3/31/2023 | $1,005,216,000.00 |
4 | 12/31/2022 | $909,563,000.00 |
5 | 9/30/2022 | $898,375,000.00 |
6 | 6/30/2022 | $896,956,000.00 |
7 | 3/31/2022 | $909,280,000.00 |
8 | 12/31/2021 | $1,304,723,000.00 |
9 | 9/30/2021 | $1,287,846,000.00 |
10 | 6/30/2021 | $1,332,255,000.00 |
11 | 12/31/2020 | $1,220,444,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,298,565,000.00 |
2 | 9/30/2023 | $662,025,000.00 |
3 | 6/30/2023 | $579,143,000.00 |
4 | 3/31/2023 | $556,067,000.00 |
5 | 12/31/2022 | $3,777,773,000.00 |
6 | 9/30/2022 | $278,469,000.00 |
7 | 6/30/2022 | $274,938,000.00 |
8 | 3/31/2022 | $281,153,000.00 |
9 | 12/31/2021 | $296,109,000.00 |
10 | 9/30/2021 | $290,896,000.00 |
11 | 6/30/2021 | $298,414,000.00 |
12 | 3/31/2021 | $427,177,000.00 |
13 | 12/31/2020 | $613,010,000.00 |
14 | 9/30/2020 | $621,559,000.00 |
15 | 6/30/2020 | $605,313,000.00 |
16 | 3/31/2020 | $564,684,000.00 |
17 | 12/31/2019 | $668,808,000.00 |
18 | 9/30/2019 | $299,820,000.00 |
19 | 6/30/2019 | $609,915,000.00 |
20 | 3/31/2019 | $426,115,000.00 |
21 | 12/31/2018 | $457,632,000.00 |
22 | 9/30/2018 | $424,461,000.00 |
23 | 6/30/2018 | $436,801,000.00 |
24 | 12/31/2017 | $470,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $352,454,000.00 |
2 | 9/30/2023 | $43,168,000.00 |
3 | 6/30/2023 | $39,677,000.00 |
4 | 3/31/2023 | $32,941,000.00 |
5 | 12/31/2022 | $709,728,000.00 |
6 | 9/30/2022 | $15,848,000.00 |
7 | 6/30/2022 | $10,817,000.00 |
8 | 3/31/2022 | $5,947,000.00 |
9 | 12/31/2021 | $3,885,000.00 |
10 | 9/30/2021 | $3,444,000.00 |
11 | 6/30/2021 | $2,856,000.00 |
12 | 3/31/2021 | $3,578,000.00 |
13 | 12/31/2020 | $9,495,000.00 |
14 | 9/30/2020 | $17,046,000.00 |
15 | 6/30/2020 | $33,292,000.00 |
16 | 3/31/2020 | $73,921,000.00 |
17 | 12/31/2019 | $14,797,000.00 |
18 | 9/30/2019 | $7,055,000.00 |
19 | 6/30/2019 | $11,534,000.00 |
20 | 3/31/2019 | $8,709,000.00 |
21 | 12/31/2018 | $24,723,000.00 |
22 | 9/30/2018 | $32,737,000.00 |
23 | 6/30/2018 | $28,340,000.00 |
24 | 12/31/2017 | $15,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $234,397,000.00 |
3 | 6/30/2023 | $341,191,000.00 |
4 | 3/31/2023 | $339,404,000.00 |
5 | 12/31/2022 | $1,057,030,000.00 |
6 | 9/30/2022 | $563,546,000.00 |
7 | 6/30/2022 | $449,896,000.00 |
8 | 3/31/2022 | $418,718,000.00 |
9 | 12/31/2021 | $284,581,000.00 |
10 | 9/30/2021 | $245,541,000.00 |
11 | 6/30/2021 | $178,292,000.00 |
12 | 3/31/2021 | $179,838,000.00 |
13 | 12/31/2020 | $112,563,000.00 |
14 | 9/30/2020 | $116,475,000.00 |
15 | 6/30/2020 | $104,254,000.00 |
16 | 3/31/2020 | $180,612,000.00 |
17 | 12/31/2019 | $190,527,000.00 |
18 | 9/30/2019 | $435,191,000.00 |
19 | 6/30/2019 | $497,963,000.00 |
20 | 3/31/2019 | $940,694,000.00 |
21 | 12/31/2018 | $1,377,901,000.00 |
22 | 9/30/2018 | $484,079,000.00 |
23 | 6/30/2018 | $465,641,000.00 |
24 | 12/31/2017 | $109,214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $8,756,000.00 |
3 | 6/30/2023 | $14,452,000.00 |
4 | 3/31/2023 | $14,100,000.00 |
5 | 12/31/2022 | $101,408,000.00 |
6 | 9/30/2022 | $34,978,000.00 |
7 | 6/30/2022 | $21,935,000.00 |
8 | 3/31/2022 | $9,696,000.00 |
9 | 12/31/2021 | $3,459,000.00 |
10 | 9/30/2021 | $2,337,000.00 |
11 | 6/30/2021 | $1,343,000.00 |
12 | 3/31/2021 | $3,119,000.00 |
13 | 12/31/2020 | $477,000.00 |
14 | 9/30/2020 | $1,025,000.00 |
15 | 6/30/2020 | $2,694,000.00 |
16 | 3/31/2020 | $8,166,000.00 |
17 | 12/31/2019 | $2,223,000.00 |
18 | 9/30/2019 | $6,539,000.00 |
19 | 6/30/2019 | $6,664,000.00 |
20 | 3/31/2019 | $17,101,000.00 |
21 | 12/31/2018 | $9,613,000.00 |
22 | 9/30/2018 | $5,181,000.00 |
23 | 6/30/2018 | $6,103,000.00 |
24 | 12/31/2017 | $301,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $915,054,000.00 |
2 | 6/30/2023 | $922,091,000.00 |
3 | 3/31/2023 | $958,427,000.00 |
4 | 12/31/2022 | $868,297,000.00 |
5 | 9/30/2022 | $847,565,000.00 |
6 | 6/30/2022 | $865,435,000.00 |
7 | 3/31/2022 | $898,775,000.00 |
8 | 12/31/2021 | $1,315,703,000.00 |
9 | 9/30/2021 | $1,303,368,000.00 |
10 | 6/30/2021 | $1,353,154,000.00 |
11 | 12/31/2020 | $1,231,431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $6,032,000.00 |
6 | 9/30/2022 | $209,000.00 |
7 | 6/30/2022 | $209,000.00 |
8 | 3/31/2022 | $209,000.00 |
9 | 12/31/2021 | $1,680,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $2,011,000.00 |
14 | 9/30/2020 | $2,011,000.00 |
15 | 6/30/2020 | $2,011,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $556,000.00 |
18 | 9/30/2019 | $279,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $208,000.00 |
21 | 12/31/2018 | $5,532,000.00 |
22 | 9/30/2018 | $13,000.00 |
23 | 6/30/2018 | $5,519,000.00 |
24 | 3/31/2018 | $5,241,000.00 |
25 | 12/31/2017 | $14,768,000.00 |
26 | 9/30/2017 | $12,080,000.00 |
27 | 6/30/2017 | $1,099,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-7,692,000.00 |
5 | 9/30/2022 | $16,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $16,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $2,011,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $2,011,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-4,852,000.00 |
17 | 9/30/2019 | $-4,855,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $208,000.00 |
20 | 12/31/2018 | $5,532,000.00 |
21 | 9/30/2018 | $13,000.00 |
22 | 6/30/2018 | $5,519,000.00 |
23 | 3/31/2018 | $5,241,000.00 |
24 | 12/31/2017 | $14,768,000.00 |
25 | 9/30/2017 | $12,080,000.00 |
26 | 6/30/2017 | $4,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,413,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $56,353,000.00 |
6 | 9/30/2022 | $193,000.00 |
7 | 6/30/2022 | $193,000.00 |
8 | 3/31/2022 | $193,000.00 |
9 | 12/31/2021 | $65,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $5,408,000.00 |
18 | 9/30/2019 | $5,134,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,298,565,000.00 |
2 | 9/30/2023 | $896,422,000.00 |
3 | 6/30/2023 | $920,334,000.00 |
4 | 3/31/2023 | $895,471,000.00 |
5 | 12/31/2022 | $4,834,803,000.00 |
6 | 9/30/2022 | $842,015,000.00 |
7 | 6/30/2022 | $724,834,000.00 |
8 | 3/31/2022 | $699,871,000.00 |
9 | 12/31/2021 | $580,690,000.00 |
10 | 9/30/2021 | $536,437,000.00 |
11 | 6/30/2021 | $476,706,000.00 |
12 | 3/31/2021 | $607,015,000.00 |
13 | 12/31/2020 | $725,573,000.00 |
14 | 9/30/2020 | $738,034,000.00 |
15 | 6/30/2020 | $709,567,000.00 |
16 | 3/31/2020 | $745,296,000.00 |
17 | 12/31/2019 | $859,335,000.00 |
18 | 9/30/2019 | $735,011,000.00 |
19 | 6/30/2019 | $1,107,878,000.00 |
20 | 3/31/2019 | $1,366,809,000.00 |
21 | 12/31/2018 | $1,835,533,000.00 |
22 | 9/30/2018 | $908,540,000.00 |
23 | 6/30/2018 | $902,442,000.00 |
24 | 12/31/2017 | $579,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $352,454,000.00 |
2 | 9/30/2023 | $51,924,000.00 |
3 | 6/30/2023 | $54,129,000.00 |
4 | 3/31/2023 | $47,041,000.00 |
5 | 12/31/2022 | $811,136,000.00 |
6 | 9/30/2022 | $50,826,000.00 |
7 | 6/30/2022 | $32,752,000.00 |
8 | 3/31/2022 | $15,643,000.00 |
9 | 12/31/2021 | $7,344,000.00 |
10 | 9/30/2021 | $5,781,000.00 |
11 | 6/30/2021 | $4,199,000.00 |
12 | 3/31/2021 | $6,697,000.00 |
13 | 12/31/2020 | $9,972,000.00 |
14 | 9/30/2020 | $18,071,000.00 |
15 | 6/30/2020 | $35,986,000.00 |
16 | 3/31/2020 | $82,087,000.00 |
17 | 12/31/2019 | $17,020,000.00 |
18 | 9/30/2019 | $13,594,000.00 |
19 | 6/30/2019 | $18,198,000.00 |
20 | 3/31/2019 | $25,810,000.00 |
21 | 12/31/2018 | $34,336,000.00 |
22 | 9/30/2018 | $37,918,000.00 |
23 | 6/30/2018 | $34,443,000.00 |
24 | 12/31/2017 | $15,603,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84.00 |
2 | 6/30/2023 | $85.00 |
3 | 3/31/2023 | $80.00 |
4 | 12/31/2022 | $76.00 |
5 | 9/30/2022 | $80.00 |
6 | 6/30/2022 | $63.00 |
7 | 3/31/2022 | $56.00 |
8 | 12/31/2021 | $46.00 |
9 | 9/30/2021 | $44.00 |
10 | 6/30/2021 | $38.00 |
11 | 3/31/2021 | $47.00 |
12 | 12/31/2020 | $50.00 |
13 | 9/30/2020 | $51.00 |
14 | 6/30/2020 | $50.00 |
15 | 3/31/2020 | $54.00 |
16 | 12/31/2019 | $60.00 |
17 | 9/30/2019 | $45.00 |
18 | 6/30/2019 | $64.00 |
19 | 3/31/2019 | $88.00 |
20 | 12/31/2018 | $118.00 |
21 | 9/30/2018 | $76.00 |
22 | 6/30/2018 | $76.00 |
23 | 12/31/2017 | $33.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.02 |
8 | 12/31/2021 | $0.02 |
9 | 9/30/2021 | $0.02 |
10 | 6/30/2021 | $0.02 |
11 | 3/31/2021 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $1,500,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $328,287,000.00 |
2 | 6/30/2023 | $328,405,000.00 |
3 | 3/31/2023 | $328,520,000.00 |
4 | 12/31/2022 | $328,641,000.00 |
5 | 9/30/2022 | $328,757,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,230,609,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,058,182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $290,982,000.00 |
2 | 6/30/2023 | $291,066,000.00 |
3 | 3/31/2023 | $292,266,000.00 |
4 | 12/31/2022 | $299,966,000.00 |
5 | 9/30/2022 | $300,052,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37,305,000.00 |
2 | 6/30/2023 | $37,339,000.00 |
3 | 3/31/2023 | $36,254,000.00 |
4 | 12/31/2022 | $28,675,000.00 |
5 | 9/30/2022 | $28,705,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $1,500,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,287,291,000.00 |
2 | 12/31/2022 | $328,641,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,288,791,000.00 |
2 | 9/30/2023 | $328,287,000.00 |
3 | 6/30/2023 | $328,405,000.00 |
4 | 3/31/2023 | $328,520,000.00 |
5 | 12/31/2022 | $2,270,635,000.00 |
6 | 9/30/2022 | $328,757,000.00 |
7 | 6/30/2022 | $329,272,000.00 |
8 | 3/31/2022 | $329,381,000.00 |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.02 |
2 | 6/30/2023 | $0.02 |
3 | 3/31/2023 | $0.02 |
4 | 12/31/2022 | $0.02 |
5 | 9/30/2022 | $0.02 |
6 | 6/30/2022 | $0.02 |
7 | 3/31/2022 | $0.02 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.03 |
2 | 6/30/2023 | $0.03 |
3 | 3/31/2023 | $0.03 |
4 | 12/31/2022 | $0.03 |
5 | 9/30/2022 | $0.03 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-238,865,000.00 |
2 | 12/31/2022 | $17,992,000.00 |
3 | 12/31/2021 | $15,799,000.00 |
4 | 12/31/2020 | $-5,663,000.00 |
5 | 12/31/2019 | $-1,492,000.00 |
6 | 12/31/2018 | $-4,418,000.00 |
7 | 12/31/2017 | $-25,938,000.00 |
8 | 12/31/2016 | $6,699,000.00 |
9 | 12/31/2015 | $4,754,000.00 |
10 | 12/31/2014 | $-307,000.00 |
11 | 12/31/2013 | $2,646,000.00 |
12 | 12/31/2012 | $-1,252,000.00 |
13 | 12/31/2011 | $457,000.00 |
14 | 12/31/2010 | $-885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,461,000.00 |
2 | 6/30/2023 | $64,001,000.00 |
3 | 3/31/2023 | $54,450,000.00 |
4 | 12/31/2022 | $50,518,000.00 |
5 | 9/30/2022 | $56,376,000.00 |
6 | 6/30/2022 | $54,455,000.00 |
7 | 3/31/2022 | $51,516,000.00 |
8 | 12/31/2021 | $50,774,000.00 |
9 | 9/30/2021 | $40,659,000.00 |
10 | 6/30/2021 | $41,628,000.00 |
11 | 3/31/2021 | $47,877,000.00 |
12 | 12/31/2020 | $45,957,000.00 |
13 | 9/30/2020 | $43,744,000.00 |
14 | 6/30/2020 | $48,288,000.00 |
15 | 3/31/2020 | $63,849,000.00 |
16 | 12/31/2019 | $44,906,000.00 |
17 | 9/30/2019 | $45,950,000.00 |
18 | 6/30/2019 | $42,798,000.00 |
19 | 3/31/2019 | $45,111,000.00 |
20 | 12/31/2018 | $49,404,000.00 |
21 | 9/30/2018 | $47,865,000.00 |
22 | 6/30/2018 | $42,334,000.00 |
23 | 3/31/2018 | $43,192,000.00 |
24 | 12/31/2017 | $31,074,000.00 |
25 | 9/30/2017 | $23,333,000.00 |
26 | 6/30/2017 | $9,499,000.00 |
27 | 3/31/2017 | $18,673,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,075,000.00 |
2 | 6/30/2023 | $1,669,000.00 |
3 | 3/31/2023 | $-727,000.00 |
4 | 12/31/2022 | $19,078,000.00 |
5 | 9/30/2022 | $-1,547,000.00 |
6 | 6/30/2022 | $975,000.00 |
7 | 3/31/2022 | $3,198,000.00 |
8 | 12/31/2021 | $5,844,000.00 |
9 | 9/30/2021 | $-3,476,000.00 |
10 | 6/30/2021 | $-1,963,000.00 |
11 | 3/31/2021 | $-845,000.00 |
12 | 12/31/2020 | $-9,259,000.00 |
13 | 9/30/2020 | $-2,553,000.00 |
14 | 6/30/2020 | $-71,000.00 |
15 | 3/31/2020 | $573,000.00 |
16 | 12/31/2019 | $-622,000.00 |
17 | 9/30/2019 | $-2,600,000.00 |
18 | 6/30/2019 | $1,841,000.00 |
19 | 3/31/2019 | $1,785,000.00 |
20 | 12/31/2018 | $-5,911,000.00 |
21 | 9/30/2018 | $-5,314,000.00 |
22 | 6/30/2018 | $-852,000.00 |
23 | 3/31/2018 | $-4,956,000.00 |
24 | 12/31/2017 | $-30,372,000.00 |
25 | 9/30/2017 | $-25,341,000.00 |
26 | 6/30/2017 | $-12,271,000.00 |
27 | 3/31/2017 | $-8,214,000.00 |
28 | 12/31/2016 | $5,613,000.00 |
29 | 9/30/2016 | $5,197,000.00 |
30 | 6/30/2016 | $1,456,000.00 |
31 | 3/31/2016 | $-98,000.00 |
32 | 12/31/2015 | $7,279,000.00 |
33 | 9/30/2015 | $1,916,000.00 |
34 | 6/30/2015 | $4,293,000.00 |
35 | 3/31/2015 | $1,191,000.00 |
36 | 12/31/2014 | $-17,157,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $7,573,000.00 |
41 | 12/31/2012 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-349,807,000.00 |
2 | 12/31/2022 | $19,078,000.00 |
3 | 12/31/2021 | $5,844,000.00 |
4 | 12/31/2020 | $-9,259,000.00 |
5 | 12/31/2019 | $-622,000.00 |
6 | 12/31/2018 | $-5,911,000.00 |
7 | 12/31/2017 | $-30,372,000.00 |
8 | 12/31/2016 | $5,613,000.00 |
9 | 12/31/2015 | $7,279,000.00 |
10 | 12/31/2014 | $455,000.00 |
11 | 12/31/2013 | $3,504,000.00 |
12 | 12/31/2012 | $100,000.00 |
13 | 9/30/2012 | $1,113,000.00 |
14 | 6/30/2012 | $517,000.00 |
15 | 3/31/2012 | $326,000.00 |
16 | 12/31/2011 | $1,949,000.00 |
17 | 9/30/2011 | $-2,136,000.00 |
18 | 6/30/2011 | $-1,293,000.00 |
19 | 3/31/2011 | $-1,018,000.00 |
20 | 12/31/2010 | $-1,201,000.00 |
21 | 12/31/2009 | $103,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $219,329,000.00 |
2 | 12/31/2022 | $22,245,000.00 |
3 | 12/31/2021 | $33,575,000.00 |
4 | 12/31/2020 | $29,778,000.00 |
5 | 12/31/2019 | $28,823,000.00 |
6 | 12/31/2018 | $21,710,000.00 |
7 | 12/31/2017 | $25,218,000.00 |
8 | 12/31/2016 | $46,267,000.00 |
9 | 12/31/2015 | $35,224,000.00 |
10 | 12/31/2014 | $16,794,000.00 |
11 | 12/31/2013 | $17,026,000.00 |
12 | 12/31/2012 | $6,546,000.00 |
13 | 9/30/2012 | $3,801,000.00 |
14 | 12/31/2011 | $1,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-110,942,000.00 |
2 | 12/31/2022 | $-401,000.00 |
3 | 12/31/2021 | $894,000.00 |
4 | 12/31/2020 | $-3,596,000.00 |
5 | 12/31/2019 | $870,000.00 |
6 | 12/31/2018 | $-1,493,000.00 |
7 | 12/31/2017 | $-4,434,000.00 |
8 | 12/31/2016 | $-1,086,000.00 |
9 | 12/31/2015 | $2,525,000.00 |
10 | 12/31/2014 | $762,000.00 |
11 | 12/31/2013 | $858,000.00 |
12 | 12/31/2012 | $-356,000.00 |
13 | 12/31/2011 | $163,000.00 |
14 | 12/31/2010 | $-316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,607,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $1,198,000.00 |
5 | 12/31/2019 | $1,248,000.00 |
6 | 12/31/2018 | $1,101,000.00 |
7 | 12/31/2017 | $732,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $979,501,000.00 |
2 | 12/31/2022 | $72,763,000.00 |
3 | 12/31/2021 | $84,349,000.00 |
4 | 12/31/2020 | $75,735,000.00 |
5 | 12/31/2019 | $73,729,000.00 |
6 | 12/31/2018 | $71,114,000.00 |
7 | 12/31/2017 | $56,292,000.00 |
8 | 12/31/2016 | $56,256,000.00 |
9 | 12/31/2015 | $46,565,000.00 |
10 | 12/31/2014 | $33,239,000.00 |
11 | 12/31/2013 | $34,369,000.00 |
12 | 12/31/2012 | $22,534,000.00 |
13 | 9/30/2012 | $18,280,000.00 |
14 | 12/31/2011 | $10,929,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $51,500,000.00 |
2 | 6/30/2023 | $64,000,000.00 |
3 | 3/31/2023 | $54,500,000.00 |
4 | 12/31/2022 | $50,500,000.00 |
5 | 9/30/2022 | $56,400,000.00 |
6 | 6/30/2022 | $54,500,000.00 |
7 | 3/31/2022 | $51,500,000.00 |
8 | 12/31/2021 | $50,774,000.00 |
9 | 9/30/2021 | $40,700,000.00 |
10 | 6/30/2021 | $41,600,000.00 |
11 | 3/31/2021 | $47,900,000.00 |
12 | 12/31/2020 | $45,957,000.00 |
13 | 9/30/2020 | $43,700,000.00 |
14 | 6/30/2020 | $48,300,000.00 |
15 | 3/31/2020 | $63,800,000.00 |
16 | 12/31/2019 | $44,906,000.00 |
17 | 9/30/2019 | $46,000,000.00 |
18 | 6/30/2019 | $42,800,000.00 |
19 | 3/31/2019 | $45,100,000.00 |
20 | 12/31/2018 | $49,404,000.00 |
21 | 9/30/2018 | $47,900,000.00 |
22 | 6/30/2018 | $42,300,000.00 |
23 | 3/31/2018 | $43,200,000.00 |
24 | 12/31/2017 | $31,074,000.00 |
25 | 9/30/2017 | $23,300,000.00 |
26 | 6/30/2017 | $9,500,000.00 |
27 | 3/31/2017 | $18,700,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $408,000.00 |
30 | 6/30/2016 | $7,270,000.00 |
31 | 3/31/2016 | $7,400,000.00 |
32 | 12/31/2015 | $11,341,000.00 |
33 | 9/30/2015 | $13,388,000.00 |
34 | 6/30/2015 | $12,081,000.00 |
35 | 3/31/2015 | $14,157,000.00 |
36 | 12/31/2014 | $16,373,000.00 |
37 | 9/30/2014 | $8,663,000.00 |
38 | 6/30/2014 | $2,546,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | $5,515,000.00 |
42 | 6/30/2013 | $7,199,000.00 |
43 | 3/31/2013 | $7,572,000.00 |
44 | 12/31/2012 | $7,572,000.00 |
45 | 9/30/2012 | $7,441,000.00 |
46 | 12/31/2011 | $7,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $958,440,000.00 |
2 | 12/31/2022 | $471,692,000.00 |
3 | 9/30/2012 | $7,441,000.00 |
4 | 6/30/2012 | $7,100,000.00 |
5 | 12/31/2011 | $7,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,127,000.00 |
2 | 12/31/2022 | $20,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,582,000.00 |
2 | 12/31/2022 | $4,810,000.00 |
3 | 12/31/2021 | $4,897,000.00 |
4 | 12/31/2020 | $2,824,000.00 |
5 | 12/31/2019 | $2,835,000.00 |
6 | 12/31/2018 | $3,456,000.00 |
7 | 12/31/2017 | $3,468,000.00 |
8 | 12/31/2016 | $3,617,000.00 |
9 | 12/31/2015 | $10,690,000.00 |
10 | 12/31/2014 | $2,374,000.00 |
11 | 12/31/2013 | $1,509,000.00 |
12 | 12/31/2012 | $1,453,000.00 |
13 | 9/30/2012 | $882,000.00 |
14 | 12/31/2011 | $1,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,155,000.00 |
3 | 12/31/2021 | $1,648,000.00 |
4 | 12/31/2020 | $443,000.00 |
5 | 12/31/2019 | $85,000.00 |
6 | 12/31/2018 | $1,272,000.00 |
7 | 12/31/2017 | $1,527,000.00 |
8 | 12/31/2016 | $5,555,000.00 |
9 | 9/30/2012 | $1,000.00 |
10 | 12/31/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,610,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $23,045,000.00 |
4 | 12/31/2020 | $30,225,000.00 |
5 | 12/31/2019 | $30,661,000.00 |
6 | 12/31/2018 | $27,087,000.00 |
7 | 12/31/2017 | $27,550,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $10,000.00 |
10 | 12/31/2014 | $10,000.00 |
11 | 12/31/2013 | $1,764,000.00 |
12 | 12/31/2012 | $1,749,000.00 |
13 | 12/31/2011 | $1,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $739,111,000.00 |
2 | 12/31/2022 | $281,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,256,000.00 |
2 | 12/31/2022 | $5,011,000.00 |
3 | 9/30/2012 | $886,000.00 |
4 | 12/31/2011 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,834,000.00 |
2 | 12/31/2022 | $31,336,000.00 |
3 | 12/31/2021 | $6,198,000.00 |
4 | 12/31/2020 | $4,168,000.00 |
5 | 12/31/2019 | $3,831,000.00 |
6 | 12/31/2018 | $2,678,000.00 |
7 | 12/31/2017 | $1,465,000.00 |
8 | 12/31/2016 | $10,209,000.00 |
9 | 12/31/2015 | $2,090,000.00 |
10 | 12/31/2014 | $2,898,000.00 |
11 | 12/31/2013 | $2,112,000.00 |
12 | 12/31/2012 | $1,515,000.00 |
13 | 9/30/2012 | $748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,531,000.00 |
2 | 12/31/2022 | $27,207,000.00 |
3 | 12/31/2021 | $29,746,000.00 |
4 | 12/31/2020 | $24,032,000.00 |
5 | 12/31/2019 | $15,874,000.00 |
6 | 12/31/2018 | $18,813,000.00 |
7 | 12/31/2017 | $15,178,000.00 |
8 | 12/31/2016 | $18,921,000.00 |
9 | 12/31/2015 | $20,684,000.00 |
10 | 12/31/2014 | $17,923,000.00 |
11 | 12/31/2013 | $15,138,000.00 |
12 | 12/31/2012 | $9,537,000.00 |
13 | 9/30/2012 | $5,094,000.00 |
14 | 12/31/2011 | $5,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,602,000.00 |
2 | 12/31/2022 | $16,488,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $4,968,000.00 |
6 | 12/31/2018 | $10,046,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $6,438,000.00 |
9 | 12/31/2015 | $2,177,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $662,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,061,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $26,687,000.00 |
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 | $8,300,000.00 |
39 | 6/30/2014 | $13,000,000.00 |
40 | 3/31/2014 | $17,000,000.00 |
41 | 12/31/2013 | $17,300,000.00 |
42 | 9/30/2013 | $12,300,000.00 |
43 | 6/30/2013 | $8,000,000.00 |
44 | 3/31/2013 | $7,800,000.00 |
45 | 12/31/2012 | $8,416,000.00 |
46 | 9/30/2012 | $7,038,000.00 |
47 | 3/31/2012 | $1,329,000.00 |
48 | 12/31/2011 | $1,329,000.00 |
49 | 9/30/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,885,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $9,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,953,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $8,857,000.00 |
4 | 12/31/2020 | $8,139,000.00 |
5 | 12/31/2019 | $7,455,000.00 |
6 | 12/31/2018 | $5,317,000.00 |
7 | 12/31/2017 | $237,000.00 |
8 | 12/31/2016 | $1,945,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $539,000.00 |
2 | 12/31/2022 | $1,711,000.00 |
3 | 12/31/2012 | $1,219,000.00 |
4 | 12/31/2011 | $683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,522,000.00 |
2 | 12/31/2022 | $121,978,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,682,000.00 |
2 | 12/31/2022 | $4,186,000.00 |
3 | 12/31/2021 | $4,916,000.00 |
4 | 12/31/2020 | $5,618,000.00 |
5 | 12/31/2019 | $5,796,000.00 |
6 | 12/31/2018 | $4,710,000.00 |
7 | 12/31/2017 | $3,797,000.00 |
8 | 12/31/2016 | $129,000.00 |
9 | 9/30/2012 | $93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,717,000.00 |
2 | 12/31/2022 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,039,000.00 |
2 | 12/31/2022 | $1,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,700,000.00 |
2 | 12/31/2022 | $2,800,000.00 |
3 | 12/31/2021 | $5,700,000.00 |
4 | 12/31/2020 | $2,100,000.00 |
5 | 12/31/2019 | $2,100,000.00 |
6 | 12/31/2018 | $2,100,000.00 |
7 | 12/31/2017 | $3,100,000.00 |
8 | 12/31/2016 | $3,900,000.00 |
9 | 12/31/2015 | $3,600,000.00 |
10 | 12/31/2014 | $2,500,000.00 |
11 | 12/31/2013 | $1,700,000.00 |
12 | 12/31/2012 | $709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,401,769,000.00 |
2 | 9/30/2023 | $6,640,630,000.00 |
3 | 6/30/2023 | $6,871,076,000.00 |
4 | 3/31/2023 | $6,951,974,000.00 |
5 | 12/31/2022 | $33,936,334,000.00 |
6 | 9/30/2022 | $7,280,385,000.00 |
7 | 6/30/2022 | $7,558,683,000.00 |
8 | 3/31/2022 | $7,479,701,000.00 |
9 | 12/31/2021 | $7,439,435,000.00 |
10 | 9/30/2021 | $6,543,225,000.00 |
11 | 6/30/2021 | $6,206,544,000.00 |
12 | 3/31/2021 | $6,142,042,000.00 |
13 | 12/31/2020 | $6,085,800,000.00 |
14 | 9/30/2020 | $6,032,266,000.00 |
15 | 6/30/2020 | $6,037,465,000.00 |
16 | 3/31/2020 | $5,562,838,000.00 |
17 | 12/31/2019 | $5,427,167,000.00 |
18 | 9/30/2019 | $5,770,058,000.00 |
19 | 6/30/2019 | $6,292,290,000.00 |
20 | 3/31/2019 | $7,724,932,000.00 |
21 | 12/31/2018 | $7,916,644,000.00 |
22 | 9/30/2018 | $7,401,742,000.00 |
23 | 6/30/2018 | $7,135,794,000.00 |
24 | 3/31/2018 | $7,110,165,000.00 |
25 | 12/31/2017 | $7,292,903,000.00 |
26 | 9/30/2017 | $7,403,593,000.00 |
27 | 6/30/2017 | $8,044,911,000.00 |
28 | 3/31/2017 | $8,597,693,000.00 |
29 | 12/31/2016 | $9,142,150,000.00 |
30 | 9/30/2016 | $9,078,319,000.00 |
31 | 6/30/2016 | $7,928,956,000.00 |
32 | 3/31/2016 | $6,837,601,000.00 |
33 | 12/31/2015 | $6,303,085,000.00 |
34 | 9/30/2015 | $5,421,990,000.00 |
35 | 6/30/2015 | $5,105,010,000.00 |
36 | 3/31/2015 | $4,861,992,000.00 |
37 | 12/31/2014 | $4,671,831,000.00 |
38 | 9/30/2014 | $3,631,710,000.00 |
39 | 6/30/2014 | $3,347,355,000.00 |
40 | 3/31/2014 | $3,109,146,000.00 |
41 | 12/31/2013 | $2,918,644,000.00 |
42 | 9/30/2013 | $3,259,374,000.00 |
43 | 6/30/2013 | $2,109,831,000.00 |
44 | 3/31/2013 | $1,698,798,000.00 |
45 | 12/31/2012 | $1,306,342,000.00 |
46 | 9/30/2012 | $1,328,221,000.00 |
47 | 6/30/2012 | $852,331,000.00 |
48 | 3/31/2012 | $853,843,000.00 |
49 | 12/31/2011 | $786,334,000.00 |
50 | 12/31/2010 | $646,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,732,246,000.00 |
2 | 9/30/2023 | $6,631,697,000.00 |
3 | 6/30/2023 | $6,859,721,000.00 |
4 | 3/31/2023 | $6,941,285,000.00 |
5 | 12/31/2022 | $4,700,054,000.00 |
6 | 9/30/2022 | $7,267,949,000.00 |
7 | 6/30/2022 | $7,552,405,000.00 |
8 | 3/31/2022 | $7,477,100,000.00 |
9 | 12/31/2021 | $7,439,428,000.00 |
10 | 9/30/2021 | $6,543,653,000.00 |
11 | 6/30/2021 | $6,207,271,000.00 |
12 | 3/31/2021 | $6,143,213,000.00 |
13 | 12/31/2020 | $6,087,714,000.00 |
14 | 9/30/2020 | $6,035,348,000.00 |
15 | 6/30/2020 | $6,042,349,000.00 |
16 | 3/31/2020 | $5,570,289,000.00 |
17 | 12/31/2019 | $5,430,536,000.00 |
18 | 9/30/2019 | $5,700,325,000.00 |
19 | 6/30/2019 | $6,231,819,000.00 |
20 | 3/31/2019 | $7,536,887,000.00 |
21 | 12/31/2018 | $7,689,324,000.00 |
22 | 9/30/2018 | $7,200,816,000.00 |
23 | 6/30/2018 | $6,902,576,000.00 |
24 | 3/31/2018 | $6,848,132,000.00 |
25 | 12/31/2017 | $7,063,613,000.00 |
26 | 9/30/2017 | $7,198,216,000.00 |
27 | 6/30/2017 | $7,834,328,000.00 |
28 | 3/31/2017 | $8,373,201,000.00 |
29 | 12/31/2016 | $8,908,406,000.00 |
30 | 9/30/2016 | $8,967,692,000.00 |
31 | 6/30/2016 | $7,818,605,000.00 |
32 | 3/31/2016 | $6,592,249,000.00 |
33 | 12/31/2015 | $6,010,606,000.00 |
34 | 9/30/2015 | $5,180,669,000.00 |
35 | 6/30/2015 | $4,945,705,000.00 |
36 | 3/31/2015 | $4,719,344,000.00 |
37 | 12/31/2014 | $4,575,264,000.00 |
38 | 9/30/2014 | $3,568,567,000.00 |
39 | 6/30/2014 | $3,321,428,000.00 |
40 | 3/31/2014 | $3,074,457,000.00 |
41 | 12/31/2013 | $2,877,650,000.00 |
42 | 9/30/2013 | $3,236,018,000.00 |
43 | 6/30/2013 | $2,092,223,000.00 |
44 | 3/31/2013 | $1,698,618,000.00 |
45 | 12/31/2012 | $1,305,884,000.00 |
46 | 9/30/2012 | $1,324,471,000.00 |
47 | 6/30/2012 | $848,626,000.00 |
48 | 12/31/2011 | $788,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,768,896,000.00 |
2 | 12/31/2022 | $29,198,491,000.00 |
3 | 9/30/2012 | $162,979,000.00 |
4 | 6/30/2012 | $41,827,000.00 |
5 | 3/31/2012 | $42,761,000.00 |
6 | 12/31/2011 | $39,176,000.00 |
7 | 12/31/2010 | $124,620,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,600,000.00 |
2 | 12/31/2022 | $7,700,000.00 |
3 | 12/31/2021 | $8,700,000.00 |
4 | 12/31/2020 | $10,200,000.00 |
5 | 12/31/2019 | $10,300,000.00 |
6 | 9/30/2019 | $7,800,000.00 |
7 | 6/30/2019 | $5,290,000.00 |
8 | 3/31/2019 | $2,683,000.00 |
9 | 12/31/2018 | $10,878,000.00 |
10 | 9/30/2018 | $8,061,000.00 |
11 | 6/30/2018 | $5,212,000.00 |
12 | 3/31/2018 | $2,575,000.00 |
13 | 12/31/2017 | $12,425,000.00 |
14 | 9/30/2017 | $9,546,000.00 |
15 | 6/30/2017 | $6,420,000.00 |
16 | 3/31/2017 | $3,324,000.00 |
17 | 12/31/2016 | $11,680,000.00 |
18 | 9/30/2016 | $8,510,000.00 |
19 | 6/30/2016 | $5,664,000.00 |
20 | 3/31/2016 | $2,830,000.00 |
21 | 12/31/2015 | $9,154,000.00 |
22 | 9/30/2015 | $6,600,000.00 |
23 | 6/30/2015 | $4,374,000.00 |
24 | 3/31/2015 | $2,182,000.00 |
25 | 12/31/2014 | $6,800,000.00 |
26 | 9/30/2014 | $4,850,000.00 |
27 | 6/30/2014 | $3,250,000.00 |
28 | 3/31/2014 | $1,562,000.00 |
29 | 12/31/2013 | $4,283,000.00 |
30 | 9/30/2013 | $2,785,000.00 |
31 | 6/30/2013 | $1,510,000.00 |
32 | 3/31/2013 | $723,000.00 |
33 | 12/31/2012 | $1,714,000.00 |
34 | 9/30/2012 | $1,035,000.00 |
35 | 6/30/2012 | $535,000.00 |
36 | 3/31/2012 | $220,000.00 |
37 | 12/31/2011 | $650,000.00 |
38 | 12/31/2010 | $390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,691,000.00 |
2 | 12/31/2022 | $53,595,000.00 |
3 | 12/31/2021 | $52,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,386,000.00 |
2 | 6/30/2023 | $7,345,000.00 |
3 | 3/31/2023 | $3,611,000.00 |
4 | 12/31/2022 | $15,346,000.00 |
5 | 9/30/2022 | $11,883,000.00 |
6 | 6/30/2022 | $7,920,000.00 |
7 | 3/31/2022 | $3,982,000.00 |
8 | 12/31/2021 | $19,278,000.00 |
9 | 9/30/2021 | $11,414,000.00 |
10 | 6/30/2021 | $7,741,000.00 |
11 | 3/31/2021 | $3,885,000.00 |
12 | 12/31/2020 | $16,298,000.00 |
13 | 9/30/2020 | $12,378,000.00 |
14 | 6/30/2020 | $8,404,000.00 |
15 | 3/31/2020 | $4,524,000.00 |
16 | 12/31/2019 | $16,427,000.00 |
17 | 9/30/2019 | $7,800,000.00 |
18 | 6/30/2019 | $5,290,000.00 |
19 | 3/31/2019 | $2,683,000.00 |
20 | 12/31/2018 | $10,878,000.00 |
21 | 12/31/2017 | $12,425,000.00 |
22 | 12/31/2013 | $4,300,000.00 |
23 | 12/31/2012 | $1,700,000.00 |
24 | 9/30/2012 | $1,035,000.00 |
25 | 6/30/2012 | $535,000.00 |
26 | 3/31/2012 | $220,000.00 |
27 | 12/31/2011 | $650,000.00 |
28 | 9/30/2011 | $451,000.00 |
29 | 6/30/2011 | $283,000.00 |
30 | 3/31/2011 | $130,000.00 |
31 | 12/31/2010 | $390,000.00 |
32 | 12/31/2009 | $446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,600,000.00 |
2 | 9/30/2023 | $5,233,632,000.00 |
3 | 6/30/2023 | $37,569,000.00 |
4 | 3/31/2023 | $38,933,000.00 |
5 | 12/31/2022 | $163,689,000.00 |
6 | 9/30/2022 | $38,828,000.00 |
7 | 6/30/2022 | $40,213,000.00 |
8 | 3/31/2022 | $56,347,000.00 |
9 | 12/31/2021 | $63,559,000.00 |
10 | 9/30/2021 | $68,809,000.00 |
11 | 6/30/2021 | $68,135,000.00 |
12 | 3/31/2021 | $71,558,000.00 |
13 | 12/31/2020 | $74,850,000.00 |
14 | 9/30/2020 | $72,104,000.00 |
15 | 6/30/2020 | $72,923,000.00 |
16 | 3/31/2020 | $74,242,000.00 |
17 | 12/31/2019 | $75,317,000.00 |
18 | 9/30/2019 | $101,747,000.00 |
19 | 6/30/2019 | $131,330,000.00 |
20 | 3/31/2019 | $133,856,000.00 |
21 | 12/31/2018 | $103,812,000.00 |
22 | 9/30/2018 | $97,451,000.00 |
23 | 6/30/2018 | $92,779,000.00 |
24 | 3/31/2018 | $69,414,000.00 |
25 | 12/31/2017 | $70,486,000.00 |
26 | 9/30/2017 | $69,090,000.00 |
27 | 6/30/2017 | $172,460,000.00 |
28 | 3/31/2017 | $438,000,000.00 |
29 | 12/31/2016 | $877,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,178,000.00 |
2 | 9/30/2023 | $70,625,000.00 |
3 | 6/30/2023 | $2,199,000.00 |
4 | 3/31/2023 | $1,650,000.00 |
5 | 12/31/2022 | $11,862,000.00 |
6 | 9/30/2022 | $2,677,000.00 |
7 | 6/30/2022 | $1,260,000.00 |
8 | 3/31/2022 | $1,315,000.00 |
9 | 12/31/2021 | $3,565,000.00 |
10 | 9/30/2021 | $4,668,000.00 |
11 | 6/30/2021 | $5,184,000.00 |
12 | 3/31/2021 | $4,707,000.00 |
13 | 12/31/2020 | $7,632,000.00 |
14 | 9/30/2020 | $8,208,000.00 |
15 | 6/30/2020 | $8,735,000.00 |
16 | 3/31/2020 | $8,611,000.00 |
17 | 12/31/2019 | $3,583,000.00 |
18 | 9/30/2019 | $4,809,000.00 |
19 | 6/30/2019 | $4,149,000.00 |
20 | 3/31/2019 | $2,366,000.00 |
21 | 12/31/2018 | $1,534,000.00 |
22 | 9/30/2018 | $2,099,000.00 |
23 | 6/30/2018 | $1,686,000.00 |
24 | 3/31/2018 | $1,159,000.00 |
25 | 12/31/2017 | $1,005,000.00 |
26 | 9/30/2017 | $1,112,000.00 |
27 | 6/30/2017 | $2,117,000.00 |
28 | 3/31/2017 | $11,065,000.00 |
29 | 12/31/2016 | $17,968,000.00 |
30 | 9/30/2016 | $15,746,000.00 |
31 | 6/30/2016 | $15,679,000.00 |
32 | 3/31/2016 | $12,288,000.00 |
33 | 12/31/2015 | $9,042,000.00 |
34 | 9/30/2015 | $9,748,000.00 |
35 | 6/30/2015 | $11,800,000.00 |
36 | 3/31/2015 | $13,555,000.00 |
37 | 12/31/2014 | $6,379,000.00 |
38 | 9/30/2014 | $6,955,000.00 |
39 | 6/30/2014 | $7,937,000.00 |
40 | 3/31/2014 | $4,469,000.00 |
41 | 12/31/2013 | $5,493,000.00 |
42 | 9/30/2013 | $7,634,000.00 |
43 | 6/30/2013 | $13,879,000.00 |
44 | 3/31/2013 | $4,637,000.00 |
45 | 12/31/2012 | $2,890,000.00 |
46 | 9/30/2012 | $3,370,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $70,625,000.00 |
2 | 6/30/2023 | $2,199,000.00 |
3 | 3/31/2023 | $1,650,000.00 |
4 | 12/31/2022 | $2,292,000.00 |
5 | 9/30/2022 | $2,677,000.00 |
6 | 6/30/2022 | $1,260,000.00 |
7 | 3/31/2022 | $1,315,000.00 |
8 | 12/31/2021 | $3,565,000.00 |
9 | 9/30/2021 | $4,668,000.00 |
10 | 6/30/2021 | $5,184,000.00 |
11 | 3/31/2021 | $4,707,000.00 |
12 | 12/31/2020 | $7,632,000.00 |
13 | 9/30/2020 | $8,208,000.00 |
14 | 6/30/2020 | $8,735,000.00 |
15 | 3/31/2020 | $8,611,000.00 |
16 | 12/31/2019 | $3,583,000.00 |
17 | 9/30/2019 | $4,809,000.00 |
18 | 6/30/2019 | $4,149,000.00 |
19 | 3/31/2019 | $2,366,000.00 |
20 | 12/31/2018 | $1,534,000.00 |
21 | 9/30/2018 | $2,099,000.00 |
22 | 6/30/2018 | $1,686,000.00 |
23 | 3/31/2018 | $1,159,000.00 |
24 | 12/31/2017 | $1,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,799,000.00 |
2 | 6/30/2023 | $2,626,000.00 |
3 | 3/31/2023 | $10,254,000.00 |
4 | 12/31/2022 | $2,251,000.00 |
5 | 9/30/2022 | $2,628,000.00 |
6 | 6/30/2022 | $1,250,000.00 |
7 | 3/31/2022 | $1,388,000.00 |
8 | 12/31/2021 | $3,740,000.00 |
9 | 9/30/2021 | $4,898,000.00 |
10 | 6/30/2021 | $5,454,000.00 |
11 | 3/31/2021 | $4,906,000.00 |
12 | 12/31/2020 | $8,102,000.00 |
13 | 9/30/2020 | $8,763,000.00 |
14 | 6/30/2020 | $9,293,000.00 |
15 | 3/31/2020 | $9,063,000.00 |
16 | 12/31/2019 | $3,853,000.00 |
17 | 9/30/2019 | $5,553,000.00 |
18 | 6/30/2019 | $14,055,000.00 |
19 | 3/31/2019 | $2,529,000.00 |
20 | 12/31/2018 | $1,600,000.00 |
21 | 9/30/2018 | $2,064,000.00 |
22 | 6/30/2018 | $1,650,000.00 |
23 | 3/31/2018 | $1,136,000.00 |
24 | 12/31/2017 | $1,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,549,000.00 |
2 | 9/30/2023 | $2,799,000.00 |
3 | 6/30/2023 | $2,626,000.00 |
4 | 3/31/2023 | $10,254,000.00 |
5 | 12/31/2022 | $5,906,000.00 |
6 | 9/30/2022 | $2,628,000.00 |
7 | 6/30/2022 | $1,250,000.00 |
8 | 3/31/2022 | $1,388,000.00 |
9 | 12/31/2021 | $3,740,000.00 |
10 | 9/30/2021 | $4,898,000.00 |
11 | 6/30/2021 | $5,454,000.00 |
12 | 3/31/2021 | $4,906,000.00 |
13 | 12/31/2020 | $8,102,000.00 |
14 | 9/30/2020 | $8,763,000.00 |
15 | 6/30/2020 | $9,293,000.00 |
16 | 3/31/2020 | $9,063,000.00 |
17 | 12/31/2019 | $3,853,000.00 |
18 | 9/30/2019 | $5,553,000.00 |
19 | 6/30/2019 | $14,055,000.00 |
20 | 3/31/2019 | $2,529,000.00 |
21 | 12/31/2018 | $1,600,000.00 |
22 | 9/30/2018 | $2,064,000.00 |
23 | 6/30/2018 | $1,650,000.00 |
24 | 3/31/2018 | $1,136,000.00 |
25 | 12/31/2017 | $1,033,000.00 |
26 | 9/30/2017 | $1,146,000.00 |
27 | 6/30/2017 | $1,856,000.00 |
28 | 3/31/2017 | $4,086,000.00 |
29 | 12/31/2016 | $2,116,000.00 |
30 | 9/30/2016 | $4,650,000.00 |
31 | 6/30/2016 | $8,413,000.00 |
32 | 3/31/2016 | $6,543,000.00 |
33 | 12/31/2015 | $1,067,000.00 |
34 | 9/30/2015 | $5,873,000.00 |
35 | 6/30/2015 | $557,000.00 |
36 | 3/31/2015 | $4,552,000.00 |
37 | 12/31/2014 | $3,235,000.00 |
38 | 9/30/2014 | $596,000.00 |
39 | 6/30/2014 | $3,991,000.00 |
40 | 3/31/2014 | $64,000.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | $5,872,000.00 |
43 | 6/30/2013 | $477,000.00 |
44 | 3/31/2013 | $902,000.00 |
45 | 12/31/2012 | $988,000.00 |
46 | 9/30/2012 | $2,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $514,592,000.00 |
2 | 9/30/2023 | $36,763,000.00 |
3 | 6/30/2023 | $337,569,000.00 |
4 | 3/31/2023 | $338,933,000.00 |
5 | 12/31/2022 | $145,480,000.00 |
6 | 9/30/2022 | $38,828,000.00 |
7 | 6/30/2022 | $40,213,000.00 |
8 | 3/31/2022 | $56,347,000.00 |
9 | 12/31/2021 | $63,559,000.00 |
10 | 9/30/2021 | $68,809,000.00 |
11 | 6/30/2021 | $68,135,000.00 |
12 | 3/31/2021 | $71,558,000.00 |
13 | 12/31/2020 | $74,850,000.00 |
14 | 9/30/2020 | $72,104,000.00 |
15 | 6/30/2020 | $72,923,000.00 |
16 | 3/31/2020 | $74,242,000.00 |
17 | 12/31/2019 | $75,317,000.00 |
18 | 9/30/2019 | $116,216,000.00 |
19 | 6/30/2019 | $674,723,000.00 |
20 | 3/31/2019 | $133,856,000.00 |
21 | 12/31/2018 | $103,812,000.00 |
22 | 9/30/2018 | $97,451,000.00 |
23 | 6/30/2018 | $92,779,000.00 |
24 | 3/31/2018 | $69,414,000.00 |
25 | 12/31/2017 | $70,486,000.00 |
26 | 9/30/2017 | $69,090,000.00 |
27 | 6/30/2017 | $201,789,000.00 |
28 | 3/31/2017 | $674,473,000.00 |
29 | 12/31/2016 | $338,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,671,000.00 |
2 | 12/31/2022 | $10,813,000.00 |
3 | 12/31/2021 | $8,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,223,000.00 |
2 | 12/31/2022 | $232,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $277,426,000.00 |
2 | 12/31/2022 | $258,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,488,000.00 |
2 | 12/31/2022 | $23,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,218,000.00 |
2 | 6/30/2023 | $5,880,000.00 |
3 | 3/31/2023 | $5,646,000.00 |
4 | 12/31/2022 | $14,490,000.00 |
5 | 9/30/2022 | $10,983,000.00 |
6 | 6/30/2022 | $3,668,000.00 |
7 | 3/31/2022 | $3,752,000.00 |
8 | 12/31/2021 | $12,843,000.00 |
9 | 9/30/2021 | $3,038,000.00 |
10 | 6/30/2021 | $2,990,000.00 |
11 | 3/31/2021 | $3,033,000.00 |
12 | 12/31/2020 | $11,847,000.00 |
13 | 9/30/2020 | $3,007,000.00 |
14 | 6/30/2020 | $3,006,000.00 |
15 | 3/31/2020 | $2,877,000.00 |
16 | 12/31/2019 | $15,744,000.00 |
17 | 9/30/2019 | $12,617,000.00 |
18 | 6/30/2019 | $3,058,000.00 |
19 | 3/31/2019 | $6,486,000.00 |
20 | 12/31/2018 | $25,987,000.00 |
21 | 9/30/2018 | $6,465,000.00 |
22 | 6/30/2018 | $6,524,000.00 |
23 | 3/31/2018 | $6,503,000.00 |
24 | 12/31/2017 | $25,942,000.00 |
25 | 9/30/2017 | $19,433,000.00 |
26 | 6/30/2017 | $13,011,000.00 |
27 | 3/31/2017 | $6,474,000.00 |
28 | 12/31/2016 | $23,521,000.00 |
29 | 9/30/2016 | $17,336,000.00 |
30 | 6/30/2016 | $11,124,000.00 |
31 | 3/31/2016 | $5,231,000.00 |
32 | 12/31/2015 | $17,383,000.00 |
33 | 9/30/2015 | $12,875,000.00 |
34 | 6/30/2015 | $8,399,000.00 |
35 | 3/31/2015 | $4,021,000.00 |
36 | 12/31/2014 | $12,405,000.00 |
37 | 9/30/2014 | $9,415,000.00 |
38 | 6/30/2014 | $5,288,000.00 |
39 | 3/31/2014 | $2,228,000.00 |
40 | 12/31/2013 | $6,736,000.00 |
41 | 9/30/2013 | $4,528,000.00 |
42 | 6/30/2013 | $2,690,000.00 |
43 | 3/31/2013 | $1,436,000.00 |
44 | 12/31/2012 | $4,655,000.00 |
45 | 9/30/2012 | $3,653,000.00 |
46 | 6/30/2012 | $2,379,000.00 |
47 | 3/31/2012 | $1,185,000.00 |
48 | 12/31/2011 | $4,372,000.00 |
49 | 12/31/2010 | $1,503,000.00 |
50 | 12/31/2009 | $979,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,881,000.00 |
2 | 12/31/2022 | $120,256,000.00 |
3 | 12/31/2021 | $119,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,788,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $19,339,000.00 |
4 | 9/30/2022 | $1,420,000.00 |
5 | 6/30/2022 | $1,420,000.00 |
6 | 3/31/2022 | $1,420,000.00 |
7 | 12/31/2021 | $8,322,000.00 |
8 | 9/30/2021 | $1,727,000.00 |
9 | 6/30/2021 | $1,727,000.00 |
10 | 3/31/2021 | $3,141,000.00 |
11 | 12/31/2020 | $13,869,000.00 |
12 | 9/30/2020 | $10,422,000.00 |
13 | 6/30/2020 | $6,975,000.00 |
14 | 3/31/2020 | $3,533,000.00 |
15 | 12/31/2019 | $15,559,000.00 |
16 | 9/30/2019 | $12,019,000.00 |
17 | 6/30/2019 | $4,308,000.00 |
18 | 3/31/2019 | $4,308,000.00 |
19 | 12/31/2018 | $19,504,000.00 |
20 | 9/30/2018 | $4,970,000.00 |
21 | 6/30/2018 | $5,113,000.00 |
22 | 3/31/2018 | $5,113,000.00 |
23 | 12/31/2017 | $20,451,000.00 |
24 | 9/30/2017 | $15,338,000.00 |
25 | 6/30/2017 | $10,226,000.00 |
26 | 3/31/2017 | $5,113,000.00 |
27 | 12/31/2016 | $19,914,000.00 |
28 | 9/30/2016 | $14,801,000.00 |
29 | 6/30/2016 | $9,689,000.00 |
30 | 3/31/2016 | $4,575,000.00 |
31 | 12/31/2015 | $9,823,000.00 |
32 | 9/30/2015 | $6,793,000.00 |
33 | 6/30/2015 | $3,753,000.00 |
34 | 3/31/2015 | $910,000.00 |
35 | 12/31/2014 | $3,640,000.00 |
36 | 9/30/2014 | $2,730,000.00 |
37 | 6/30/2014 | $1,820,000.00 |
38 | 3/31/2014 | $910,000.00 |
39 | 12/31/2013 | $2,185,000.00 |
40 | 9/30/2013 | $1,234,000.00 |
41 | 6/30/2013 | $288,000.00 |
42 | 3/31/2013 | $288,000.00 |
43 | 12/31/2012 | $1,359,000.00 |
44 | 9/30/2012 | $328,000.00 |
45 | 6/30/2012 | $714,000.00 |
46 | 3/31/2012 | $400,000.00 |
47 | 12/31/2011 | $534,000.00 |
48 | 9/30/2011 | $138,000.00 |
49 | 6/30/2011 | -- |
50 | 12/31/2010 | $925,000.00 |
51 | 12/31/2009 | $964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22.71 |
2 | 12/31/2022 | $5.14 |
3 | 12/31/2021 | $7.76 |
4 | 12/31/2019 | $0.05 |
5 | 9/30/2019 | $-0.45 |
6 | 6/30/2019 | $0.29 |
7 | 3/31/2019 | $0.05 |
8 | 12/31/2018 | $0.45 |
9 | 9/30/2018 | $0.32 |
10 | 6/30/2018 | $0.25 |
11 | 3/31/2018 | $0.06 |
12 | 12/31/2017 | $0.72 |
13 | 9/30/2017 | $0.23 |
14 | 6/30/2017 | $0.37 |
15 | 3/31/2017 | $0.23 |
16 | 12/31/2016 | $1.97 |
17 | 9/30/2016 | $0.60 |
18 | 6/30/2016 | $0.81 |
19 | 3/31/2016 | $0.36 |
20 | 12/31/2015 | $1.36 |
21 | 9/30/2015 | $0.29 |
22 | 6/30/2015 | $0.62 |
23 | 3/31/2015 | $0.30 |
24 | 12/31/2014 | $0.91 |
25 | 9/30/2014 | $0.64 |
26 | 6/30/2014 | $0.27 |
27 | 3/31/2014 | $-0.01 |
28 | 12/31/2013 | $-0.15 |
29 | 9/30/2013 | $-0.32 |
30 | 6/30/2013 | $0.35 |
31 | 3/31/2013 | $0.05 |
32 | 12/31/2012 | $0.40 |
33 | 9/30/2012 | $0.70 |
34 | 6/30/2012 | $-0.09 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $-0.31 |
37 | 9/30/2011 | $0.04 |
38 | 6/30/2011 | $0.16 |
39 | 3/31/2011 | $0.07 |
40 | 12/31/2010 | $0.37 |
41 | 12/31/2009 | $-0.48 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22.71 |
2 | 12/31/2022 | $5.14 |
3 | 12/31/2021 | $7.76 |
4 | 12/31/2019 | $0.05 |
5 | 9/30/2019 | $-0.45 |
6 | 6/30/2019 | $0.29 |
7 | 3/31/2019 | $0.05 |
8 | 12/31/2018 | $0.45 |
9 | 9/30/2018 | $0.32 |
10 | 6/30/2018 | $0.25 |
11 | 3/31/2018 | $0.06 |
12 | 12/31/2017 | $0.71 |
13 | 9/30/2017 | $0.59 |
14 | 6/30/2017 | $0.14 |
15 | 3/31/2017 | $0.23 |
16 | 12/31/2016 | $1.94 |
17 | 9/30/2016 | $1.40 |
18 | 6/30/2016 | $0.43 |
19 | 3/31/2016 | $0.36 |
20 | 12/31/2015 | $1.34 |
21 | 9/30/2015 | $0.93 |
22 | 6/30/2015 | $0.62 |
23 | 3/31/2015 | $0.29 |
24 | 12/31/2014 | $0.90 |
25 | 9/30/2014 | $0.63 |
26 | 6/30/2014 | $0.27 |
27 | 3/31/2014 | $-0.01 |
28 | 12/31/2013 | $-0.15 |
29 | 9/30/2013 | $-0.53 |
30 | 6/30/2013 | $0.41 |
31 | 3/31/2013 | $0.05 |
32 | 12/31/2012 | $0.40 |
33 | 9/30/2012 | $0.70 |
34 | 6/30/2012 | $-0.09 |
35 | 3/31/2012 | -- |
36 | 12/31/2011 | $-0.31 |
37 | 9/30/2011 | $0.04 |
38 | 6/30/2011 | $0.23 |
39 | 3/31/2011 | $0.07 |
40 | 12/31/2010 | $0.37 |
41 | 12/31/2009 | $-0.48 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.27 |
2 | 6/30/2023 | $0.27 |
3 | 3/31/2023 | $0.27 |
4 | 12/31/2022 | $0.28 |
5 | 9/30/2022 | $0.28 |
6 | 6/30/2022 | $0.28 |
7 | 3/31/2022 | $0.28 |
8 | 12/31/2021 | $0.25 |
9 | 9/30/2021 | $0.27 |
10 | 6/30/2021 | $0.21 |
11 | 3/31/2021 | $0.14 |
12 | 12/31/2020 | $0.12 |
13 | 9/30/2020 | $0.36 |
14 | 6/30/2020 | $0.23 |
15 | 3/31/2020 | $0.25 |
16 | 12/31/2019 | $0.15 |
17 | 9/30/2019 | $0.13 |
18 | 6/30/2019 | $0.23 |
19 | 3/31/2019 | $0.28 |
20 | 12/31/2018 | $0.10 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $-0.19 |
23 | 3/31/2018 | $-2.10 |
24 | 12/31/2017 | $-0.99 |
25 | 9/30/2017 | $-1.19 |
26 | 6/30/2017 | $-5.35 |
27 | 12/31/2016 | $0.14 |
28 | 9/30/2016 | $-0.04 |
29 | 6/30/2016 | $0.41 |
30 | 3/31/2016 | $0.40 |
31 | 12/31/2015 | $0.41 |
32 | 9/30/2015 | $0.41 |
33 | 6/30/2015 | $0.42 |
34 | 3/31/2015 | $0.43 |
35 | 12/31/2014 | $-0.14 |
36 | 9/30/2014 | $0.07 |
37 | 6/30/2014 | $0.05 |
38 | 3/31/2014 | $0.20 |
39 | 12/31/2013 | $1.01 |
40 | 9/30/2013 | $-1.16 |
41 | 6/30/2013 | $0.30 |
42 | 3/31/2013 | $0.41 |
43 | 12/31/2012 | $0.02 |
44 | 9/30/2012 | $-0.18 |
45 | 6/30/2012 | $0.47 |
46 | 12/31/2011 | $-0.10 |
47 | 9/30/2011 | $0.36 |
48 | 12/31/2010 | $0.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $-0.08 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,900,000.00 |
2 | 9/30/2023 | $1,377,000.00 |
3 | 6/30/2023 | $499,000.00 |
4 | 3/31/2023 | $421,000.00 |
5 | 12/31/2022 | $6,600,000.00 |
6 | 9/30/2022 | $1,295,000.00 |
7 | 6/30/2022 | $428,000.00 |
8 | 3/31/2022 | $371,000.00 |
9 | 12/31/2021 | $6,000,000.00 |
10 | 9/30/2021 | $326,000.00 |
11 | 6/30/2021 | $849,000.00 |
12 | 3/31/2021 | $455,000.00 |
13 | 12/31/2020 | $1,703,000.00 |
14 | 9/30/2020 | $396,000.00 |
15 | 6/30/2020 | $897,000.00 |
16 | 3/31/2020 | $464,000.00 |
17 | 12/31/2019 | $1,481,000.00 |
18 | 9/30/2019 | $1,130,000.00 |
19 | 6/30/2019 | $440,000.00 |
20 | 3/31/2019 | $251,000.00 |
21 | 12/31/2018 | $1,929,000.00 |
22 | 9/30/2018 | $410,000.00 |
23 | 6/30/2018 | $1,136,000.00 |
24 | 3/31/2018 | $612,000.00 |
25 | 12/31/2017 | $5,078,000.00 |
26 | 9/30/2017 | $4,122,000.00 |
27 | 6/30/2017 | $1,992,000.00 |
28 | 3/31/2017 | $1,203,000.00 |
29 | 12/31/2016 | $4,963,000.00 |
30 | 9/30/2016 | $1,172,000.00 |
31 | 6/30/2016 | $2,400,000.00 |
32 | 3/31/2016 | $1,600,000.00 |
33 | 12/31/2015 | $3,800,000.00 |
34 | 9/30/2015 | $2,800,000.00 |
35 | 6/30/2015 | $1,100,000.00 |
36 | 3/31/2015 | $694,000.00 |
37 | 12/31/2014 | $2,700,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $1,100,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 12/31/2012 | $-17,000.00 |
44 | 6/30/2012 | $16,000.00 |
45 | 6/30/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,273,000.00 |
2 | 6/30/2023 | $94,703,000.00 |
3 | 3/31/2023 | $92,637,000.00 |
4 | 12/31/2022 | $90,295,000.00 |
5 | 9/30/2022 | $22,401,000.00 |
6 | 6/30/2022 | $23,531,000.00 |
7 | 3/31/2022 | $25,156,000.00 |
8 | 12/31/2021 | $82,809,000.00 |
9 | 9/30/2021 | $25,196,000.00 |
10 | 6/30/2021 | $24,068,000.00 |
11 | 3/31/2021 | $23,809,000.00 |
12 | 12/31/2020 | $27,977,000.00 |
13 | 9/30/2020 | $27,786,000.00 |
14 | 6/30/2020 | $26,967,000.00 |
15 | 3/31/2020 | $27,347,000.00 |
16 | 12/31/2019 | $29,300,000.00 |
17 | 9/30/2019 | $27,039,000.00 |
18 | 6/30/2019 | $26,633,000.00 |
19 | 3/31/2019 | $26,578,000.00 |
20 | 12/31/2018 | $28,988,000.00 |
21 | 12/31/2017 | $48,826,000.00 |
22 | 9/30/2012 | $6,300,000.00 |
23 | 6/30/2012 | $6,400,000.00 |
24 | 12/31/2011 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000.00 |
2 | 12/31/2022 | $1,000.00 |
3 | 9/30/2018 | $41,781,000.00 |
4 | 6/30/2018 | $44,806,000.00 |
5 | 12/31/2017 | $48,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $851,625,000.00 |
2 | 12/31/2022 | $870,534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,000.00 |
2 | 12/31/2014 | -- |
3 | 9/30/2014 | $9,185,000.00 |
4 | 12/31/2013 | -- |
5 | 9/30/2013 | -- |
6 | 12/31/2012 | $56,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,273,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,666,000.00 |
2 | 12/31/2022 | $25,486,000.00 |
3 | 12/31/2021 | $17,365,000.00 |
4 | 6/30/2012 | $362,000.00 |
5 | 3/31/2012 | $318,000.00 |
6 | 12/31/2011 | $1,205,000.00 |
7 | 6/30/2011 | $775,000.00 |
8 | 3/31/2011 | $383,000.00 |
9 | 12/31/2010 | $1,563,000.00 |
10 | 12/31/2009 | $1,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,802,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $10,000,000.00 |
4 | 6/30/2022 | $98,000,000.00 |
5 | 3/31/2022 | $190,000,000.00 |
6 | 12/31/2021 | $25,000,000.00 |
7 | 9/30/2021 | $100,000,000.00 |
8 | 6/30/2021 | $125,000,000.00 |
9 | 3/31/2021 | $231,000,000.00 |
10 | 12/31/2020 | -- |
11 | 3/31/2014 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,802,000.00 |
2 | 9/30/2022 | $10,025,000.00 |
3 | 6/30/2022 | $98,017,000.00 |
4 | 3/31/2022 | $190,028,000.00 |
5 | 12/31/2021 | $25,000,000.00 |
6 | 9/30/2021 | $100,000,000.00 |
7 | 6/30/2021 | $125,000,000.00 |
8 | 3/31/2014 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,700,000.00 |
2 | 6/30/2023 | $3,000,000.00 |
3 | 3/31/2023 | $3,300,000.00 |
4 | 12/31/2022 | $3,700,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 6/30/2022 | $4,300,000.00 |
7 | 3/31/2022 | $4,600,000.00 |
8 | 12/31/2021 | $4,900,000.00 |
9 | 9/30/2021 | $5,300,000.00 |
10 | 6/30/2021 | $5,600,000.00 |
11 | 3/31/2021 | $5,900,000.00 |
12 | 12/31/2020 | $6,200,000.00 |
13 | 9/30/2020 | $6,500,000.00 |
14 | 6/30/2020 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,008,293,000.00 |
2 | 6/30/2023 | $1,147,997,000.00 |
3 | 3/31/2023 | $1,732,670,000.00 |
4 | 12/31/2022 | $727,348,000.00 |
5 | 9/30/2022 | $727,021,000.00 |
6 | 6/30/2022 | $511,695,000.00 |
7 | 3/31/2022 | $556,374,000.00 |
8 | 12/31/2021 | $476,059,000.00 |
9 | 9/30/2021 | $405,738,000.00 |
10 | 6/30/2021 | $490,419,000.00 |
11 | 3/31/2021 | $635,105,000.00 |
12 | 12/31/2020 | $539,795,000.00 |
13 | 9/30/2020 | $559,482,000.00 |
14 | 6/30/2020 | $617,170,000.00 |
15 | 3/31/2020 | $978,000,000.00 |
16 | 12/31/2019 | $1,195,000,000.00 |
17 | 9/30/2019 | $1,650,000,000.00 |
18 | 6/30/2019 | $1,825,000,000.00 |
19 | 3/31/2019 | $935,000,000.00 |
20 | 12/31/2018 | $1,520,000,000.00 |
21 | 9/30/2018 | $1,640,000,000.00 |
22 | 6/30/2018 | $1,805,000,000.00 |
23 | 3/31/2018 | $1,905,000,000.00 |
24 | 12/31/2017 | $1,695,000,000.00 |
25 | 9/30/2017 | $1,470,000,000.00 |
26 | 6/30/2017 | $870,000,000.00 |
27 | 3/31/2017 | $1,080,000,000.00 |
28 | 12/31/2016 | $490,000,000.00 |
29 | 9/30/2016 | $770,000,000.00 |
30 | 6/30/2016 | $930,000,000.00 |
31 | 3/31/2016 | $1,195,000,000.00 |
32 | 12/31/2015 | $930,000,000.00 |
33 | 9/30/2015 | $830,000,000.00 |
34 | 6/30/2015 | $350,000,000.00 |
35 | 3/31/2015 | $545,000,000.00 |
36 | 12/31/2014 | $633,000,000.00 |
37 | 9/30/2014 | $305,000,000.00 |
38 | 6/30/2014 | $450,000,000.00 |
39 | 3/31/2014 | $395,000,000.00 |
40 | 12/31/2013 | $250,000,000.00 |
41 | 9/30/2013 | $25,000,000.00 |
42 | 6/30/2013 | $45,000,000.00 |
43 | 3/31/2013 | $50,000,000.00 |
44 | 12/31/2012 | $75,000,000.00 |
45 | 9/30/2012 | $86,000,000.00 |
46 | 6/30/2012 | $35,000,000.00 |
47 | 3/31/2012 | $35,000,000.00 |
48 | 12/31/2011 | $20,000,000.00 |
49 | 12/31/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $811,000,000.00 |
2 | 6/30/2023 | $811,000,000.00 |
3 | 3/31/2023 | $811,000,000.00 |
4 | 12/31/2022 | $711,000,000.00 |
5 | 9/30/2022 | $611,000,000.00 |
6 | 6/30/2022 | $411,000,000.00 |
7 | 3/31/2022 | $411,000,000.00 |
8 | 12/31/2021 | $411,000,000.00 |
9 | 9/30/2021 | $411,000,000.00 |
10 | 6/30/2021 | $411,000,000.00 |
11 | 3/31/2021 | $416,000,000.00 |
12 | 12/31/2020 | $461,000,000.00 |
13 | 9/30/2020 | $566,000,000.00 |
14 | 6/30/2020 | $624,000,000.00 |
15 | 3/31/2020 | $888,000,000.00 |
16 | 12/31/2019 | $730,000,000.00 |
17 | 9/30/2019 | $980,000,000.00 |
18 | 6/30/2019 | $1,180,000,000.00 |
19 | 3/31/2019 | $805,000,000.00 |
20 | 12/31/2018 | $805,000,000.00 |
21 | 9/30/2018 | $905,000,000.00 |
22 | 6/30/2018 | $1,030,000,000.00 |
23 | 3/31/2018 | $730,000,000.00 |
24 | 12/31/2017 | $550,000,000.00 |
25 | 9/30/2017 | $700,000,000.00 |
26 | 6/30/2017 | $200,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $150,000,000.00 |
29 | 9/30/2016 | $700,000,000.00 |
30 | 6/30/2016 | $750,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
33 | 9/30/2015 | $400,000,000.00 |
34 | 6/30/2015 | $300,000,000.00 |
35 | 3/31/2015 | $400,000,000.00 |
36 | 12/31/2014 | $400,000,000.00 |
37 | 9/30/2014 | $15,000,000.00 |
38 | 6/30/2014 | $15,000,000.00 |
39 | 3/31/2014 | $15,000,000.00 |
40 | 12/31/2013 | $25,000,000.00 |
41 | 9/30/2013 | $25,000,000.00 |
42 | 6/30/2013 | $45,000,000.00 |
43 | 3/31/2013 | $50,000,000.00 |
44 | 12/31/2012 | $63,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $325,000,000.00 |
4 | 12/31/2022 | $20,000,000.00 |
5 | 9/30/2022 | $120,000,000.00 |
6 | 6/30/2022 | $105,000,000.00 |
7 | 3/31/2022 | $150,000,000.00 |
8 | 12/31/2021 | $70,000,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $85,000,000.00 |
11 | 3/31/2021 | $225,000,000.00 |
12 | 12/31/2020 | $85,000,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $90,000,000.00 |
16 | 12/31/2019 | $465,000,000.00 |
17 | 9/30/2019 | $670,000,000.00 |
18 | 6/30/2019 | $645,000,000.00 |
19 | 3/31/2019 | $130,000,000.00 |
20 | 12/31/2018 | $715,000,000.00 |
21 | 9/30/2018 | $735,000,000.00 |
22 | 6/30/2018 | $775,000,000.00 |
23 | 3/31/2018 | $1,175,000,000.00 |
24 | 12/31/2017 | $1,150,000,000.00 |
25 | 9/30/2017 | $770,000,000.00 |
26 | 6/30/2017 | $670,000,000.00 |
27 | 3/31/2017 | $880,000,000.00 |
28 | 12/31/2016 | $340,000,000.00 |
29 | 9/30/2016 | $70,000,000.00 |
30 | 6/30/2016 | $180,000,000.00 |
31 | 3/31/2016 | $995,000,000.00 |
32 | 12/31/2015 | $730,000,000.00 |
33 | 9/30/2015 | $430,000,000.00 |
34 | 6/30/2015 | $50,000,000.00 |
35 | 3/31/2015 | $145,000,000.00 |
36 | 12/31/2014 | $233,000,000.00 |
37 | 9/30/2014 | $290,000,000.00 |
38 | 6/30/2014 | $435,000,000.00 |
39 | 3/31/2014 | $380,000,000.00 |
40 | 12/31/2013 | $225,000,000.00 |
41 | 12/31/2012 | $12,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $974,319,000.00 |
2 | 6/30/2023 | $1,116,711,000.00 |
3 | 3/31/2023 | $1,708,419,000.00 |
4 | 12/31/2022 | $699,730,000.00 |
5 | 9/30/2022 | $702,890,000.00 |
6 | 6/30/2022 | $506,061,000.00 |
7 | 3/31/2022 | $559,016,000.00 |
8 | 12/31/2021 | $500,323,000.00 |
9 | 9/30/2021 | $437,111,000.00 |
10 | 6/30/2021 | $524,874,000.00 |
11 | 3/31/2021 | $669,799,000.00 |
12 | 12/31/2020 | $585,416,000.00 |
13 | 9/30/2020 | $608,081,000.00 |
14 | 6/30/2020 | $666,177,000.00 |
15 | 3/31/2020 | $1,023,811,000.00 |
16 | 12/31/2019 | $1,222,709,000.00 |
17 | 9/30/2019 | $1,681,331,000.00 |
18 | 6/30/2019 | $1,850,016,000.00 |
19 | 3/31/2019 | $938,536,000.00 |
20 | 12/31/2018 | $1,517,761,000.00 |
21 | 9/30/2018 | $1,636,772,000.00 |
22 | 6/30/2018 | $1,800,336,000.00 |
23 | 3/31/2018 | $1,901,137,000.00 |
24 | 12/31/2017 | $1,695,039,000.00 |
25 | 9/30/2017 | $1,472,820,000.00 |
26 | 6/30/2017 | $872,288,000.00 |
27 | 3/31/2017 | $1,079,952,000.00 |
28 | 12/31/2016 | $490,351,000.00 |
29 | 9/30/2016 | $770,671,000.00 |
30 | 6/30/2016 | $931,168,000.00 |
31 | 3/31/2016 | $1,195,780,000.00 |
32 | 12/31/2015 | $929,727,000.00 |
33 | 9/30/2015 | $830,106,000.00 |
34 | 6/30/2015 | $350,097,000.00 |
35 | 3/31/2015 | $545,195,000.00 |
36 | 12/31/2014 | $633,083,000.00 |
37 | 9/30/2014 | $305,030,000.00 |
38 | 6/30/2014 | $450,053,000.00 |
39 | 3/31/2014 | $395,074,000.00 |
40 | 12/31/2013 | $250,090,000.00 |
41 | 9/30/2013 | $25,088,000.00 |
42 | 6/30/2013 | $45,093,000.00 |
43 | 3/31/2013 | $50,169,000.00 |
44 | 12/31/2012 | $75,166,000.00 |
45 | 9/30/2012 | $86,146,000.00 |
46 | 6/30/2012 | $35,081,000.00 |
47 | 12/31/2011 | $20,095,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,300,000.00 |
2 | 12/31/2022 | $34,300,000.00 |
3 | 6/30/2014 | $34,392,000.00 |
4 | 3/31/2014 | $26,801,000.00 |
5 | 12/31/2013 | $22,600,000.00 |
6 | 9/30/2013 | $14,789,000.00 |
7 | 6/30/2013 | $10,838,000.00 |
8 | 3/31/2013 | $8,844,000.00 |
9 | 12/31/2012 | $8,842,000.00 |
10 | 9/30/2012 | $8,842,000.00 |
11 | 6/30/2012 | $6,311,000.00 |
12 | 3/31/2012 | $6,639,000.00 |
13 | 12/31/2011 | $6,972,000.00 |
14 | 12/31/2010 | $8,323,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,600,000.00 |
2 | 6/30/2023 | $34,600,000.00 |
3 | 3/31/2023 | $34,500,000.00 |
4 | 12/31/2022 | $34,500,000.00 |
5 | 9/30/2022 | $34,200,000.00 |
6 | 6/30/2022 | $34,200,000.00 |
7 | 3/31/2022 | $34,200,000.00 |
8 | 12/31/2021 | $27,300,000.00 |
9 | 9/30/2021 | $27,300,000.00 |
10 | 6/30/2021 | $27,200,000.00 |
11 | 12/31/2020 | $27,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,494,000.00 |
2 | 6/30/2023 | $35,821,000.00 |
3 | 3/31/2023 | $39,850,000.00 |
4 | 12/31/2022 | $37,942,000.00 |
5 | 12/31/2021 | $30,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,800,000.00 |
2 | 6/30/2023 | $10,400,000.00 |
3 | 3/31/2023 | $10,900,000.00 |
4 | 12/31/2022 | $9,200,000.00 |
5 | 9/30/2022 | $8,200,000.00 |
6 | 12/31/2021 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $311,258,000.00 |
2 | 12/31/2022 | $291,803,000.00 |
3 | 3/31/2021 | $79,353,000.00 |
4 | 12/31/2020 | $81,030,000.00 |
5 | 9/30/2020 | $90,927,000.00 |
6 | 6/30/2020 | $90,370,000.00 |
7 | 3/31/2020 | $78,243,000.00 |
8 | 12/31/2019 | $57,649,000.00 |
9 | 6/30/2014 | $22,627,000.00 |
10 | 3/31/2014 | $20,003,000.00 |
11 | 12/31/2013 | $18,805,000.00 |
12 | 9/30/2013 | $19,130,000.00 |
13 | 6/30/2013 | $16,979,000.00 |
14 | 3/31/2013 | $16,015,000.00 |
15 | 12/31/2012 | $14,448,000.00 |
16 | 9/30/2012 | $12,379,000.00 |
17 | 6/30/2012 | $11,448,000.00 |
18 | 3/31/2012 | $11,173,000.00 |
19 | 12/31/2011 | $12,780,000.00 |
20 | 9/30/2011 | $8,993,000.00 |
21 | 6/30/2011 | $8,431,000.00 |
22 | 3/31/2011 | $11,905,000.00 |
23 | 12/31/2010 | $14,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,687,000.00 |
2 | 12/31/2022 | $197,432,000.00 |
3 | 12/31/2019 | $51,659,000.00 |
4 | 9/30/2019 | $55,434,000.00 |
5 | 6/30/2019 | $56,699,000.00 |
6 | 3/31/2019 | $61,940,000.00 |
7 | 12/31/2018 | $61,363,000.00 |
8 | 9/30/2018 | $56,880,000.00 |
9 | 6/30/2018 | $55,490,000.00 |
10 | 3/31/2018 | $53,083,000.00 |
11 | 12/31/2017 | $48,116,000.00 |
12 | 9/30/2017 | $44,657,000.00 |
13 | 6/30/2017 | $41,937,000.00 |
14 | 3/31/2017 | $42,325,000.00 |
15 | 12/31/2016 | $40,097,000.00 |
16 | 9/30/2016 | $39,464,000.00 |
17 | 6/30/2016 | $36,033,000.00 |
18 | 3/31/2016 | $34,263,000.00 |
19 | 12/31/2015 | $34,958,000.00 |
20 | 9/30/2015 | $34,056,000.00 |
21 | 6/30/2015 | $33,895,000.00 |
22 | 3/31/2015 | $27,940,000.00 |
23 | 12/31/2014 | $28,169,000.00 |
24 | 9/30/2014 | $24,759,000.00 |
25 | 6/30/2014 | $21,997,000.00 |
26 | 3/31/2014 | $19,745,000.00 |
27 | 12/31/2013 | $18,513,000.00 |
28 | 9/30/2013 | $17,419,000.00 |
29 | 6/30/2013 | $16,096,000.00 |
30 | 3/31/2013 | $14,314,000.00 |
31 | 12/31/2012 | $13,208,000.00 |
32 | 9/30/2012 | $10,830,000.00 |
33 | 6/30/2012 | $9,891,000.00 |
34 | 3/31/2012 | $9,920,000.00 |
35 | 12/31/2011 | $9,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,300,000.00 |
3 | 12/31/2019 | $5,990,000.00 |
4 | 9/30/2019 | $7,493,000.00 |
5 | 6/30/2019 | $2,824,000.00 |
6 | 3/31/2019 | $1,945,000.00 |
7 | 12/31/2018 | $829,000.00 |
8 | 9/30/2018 | $902,000.00 |
9 | 6/30/2018 | $1,188,000.00 |
10 | 3/31/2018 | $1,680,000.00 |
11 | 12/31/2017 | $1,217,000.00 |
12 | 9/30/2017 | $415,000.00 |
13 | 6/30/2017 | $424,000.00 |
14 | 3/31/2017 | $250,000.00 |
15 | 12/31/2016 | $243,000.00 |
16 | 9/30/2016 | $665,000.00 |
17 | 6/30/2016 | $1,346,000.00 |
18 | 3/31/2016 | $1,376,000.00 |
19 | 12/31/2015 | $369,000.00 |
20 | 9/30/2015 | $512,000.00 |
21 | 6/30/2015 | $686,000.00 |
22 | 3/31/2015 | $1,199,000.00 |
23 | 12/31/2014 | $1,288,000.00 |
24 | 9/30/2014 | $524,000.00 |
25 | 6/30/2014 | $309,000.00 |
26 | 3/31/2014 | $62,000.00 |
27 | 12/31/2013 | $96,000.00 |
28 | 9/30/2013 | $1,399,000.00 |
29 | 6/30/2013 | $571,000.00 |
30 | 3/31/2013 | $1,462,000.00 |
31 | 12/31/2012 | $1,240,000.00 |
32 | 9/30/2012 | $1,549,000.00 |
33 | 6/30/2012 | $1,557,000.00 |
34 | 3/31/2012 | $1,253,000.00 |
35 | 12/31/2011 | $3,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,260,000.00 |
2 | 9/30/2012 | $145,000.00 |
3 | 6/30/2012 | $18,000.00 |
4 | 9/30/2011 | $121,000.00 |
5 | 6/30/2011 | $78,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,428,000.00 |
2 | 9/30/2012 | $226,000.00 |
3 | 6/30/2012 | $-22,000.00 |
4 | 9/30/2011 | $7,117,000.00 |
5 | 6/30/2011 | $-4,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,390,000.00 |
2 | 6/30/2023 | $80,883,000.00 |
3 | 3/31/2023 | $84,560,000.00 |
4 | 12/31/2022 | $85,960,000.00 |
5 | 9/30/2022 | $92,444,000.00 |
6 | 6/30/2022 | $93,793,000.00 |
7 | 3/31/2022 | $93,226,000.00 |
8 | 12/31/2021 | $92,584,000.00 |
9 | 9/30/2021 | $73,524,000.00 |
10 | 6/30/2021 | $75,885,000.00 |
11 | 12/31/2020 | $81,030,000.00 |
12 | 12/31/2019 | $57,649,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,953,895,000.00 |
2 | 6/30/2023 | $7,148,929,000.00 |
3 | 3/31/2023 | $7,047,034,000.00 |
4 | 12/31/2022 | $7,107,897,000.00 |
5 | 9/30/2022 | $7,282,235,000.00 |
6 | 6/30/2022 | $7,436,887,000.00 |
7 | 3/31/2022 | $7,436,856,000.00 |
8 | 12/31/2021 | $7,245,952,000.00 |
9 | 12/31/2020 | $5,892,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,430,307,000.00 |
2 | 12/31/2022 | $28,508,685,000.00 |
3 | 9/30/2020 | $5,606,498,000.00 |
4 | 6/30/2020 | $5,552,471,000.00 |
5 | 3/31/2020 | $5,605,018,000.00 |
6 | 12/31/2019 | $5,902,177,000.00 |
7 | 9/30/2019 | $6,331,539,000.00 |
8 | 6/30/2019 | $6,671,170,000.00 |
9 | 3/31/2019 | $7,524,236,000.00 |
10 | 12/31/2018 | $7,673,928,000.00 |
11 | 9/30/2018 | $7,222,742,000.00 |
12 | 6/30/2018 | $7,008,639,000.00 |
13 | 3/31/2018 | $6,904,450,000.00 |
14 | 12/31/2017 | $6,635,357,000.00 |
15 | 9/30/2017 | $6,210,982,000.00 |
16 | 6/30/2017 | $5,941,192,000.00 |
17 | 3/31/2017 | $5,952,227,000.00 |
18 | 12/31/2016 | $5,879,574,000.00 |
19 | 9/30/2016 | $5,894,140,000.00 |
20 | 6/30/2016 | $5,446,023,000.00 |
21 | 3/31/2016 | $4,739,710,000.00 |
22 | 12/31/2015 | $4,437,380,000.00 |
23 | 9/30/2015 | $4,324,808,000.00 |
24 | 6/30/2015 | $4,174,924,000.00 |
25 | 3/31/2015 | $3,659,798,000.00 |
26 | 12/31/2014 | $3,668,747,000.00 |
27 | 9/30/2014 | $2,422,133,000.00 |
28 | 6/30/2014 | $2,261,220,000.00 |
29 | 3/31/2014 | $2,068,308,000.00 |
30 | 12/31/2013 | $2,087,879,000.00 |
31 | 9/30/2013 | $2,226,826,000.00 |
32 | 6/30/2013 | $1,461,299,000.00 |
33 | 3/31/2013 | $1,386,907,000.00 |
34 | 12/31/2012 | $1,114,723,000.00 |
35 | 9/30/2012 | $1,088,056,000.00 |
36 | 6/30/2012 | $793,783,000.00 |
37 | 3/31/2012 | $813,658,000.00 |
38 | 12/31/2011 | $759,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,886,642,000.00 |
2 | 6/30/2023 | $7,075,323,000.00 |
3 | 3/31/2023 | $6,969,820,000.00 |
4 | 12/31/2022 | $7,029,078,000.00 |
5 | 9/30/2022 | $7,196,876,000.00 |
6 | 6/30/2022 | $7,357,471,000.00 |
7 | 3/31/2022 | $7,358,347,000.00 |
8 | 12/31/2021 | $7,158,896,000.00 |
9 | 9/30/2021 | $6,155,051,000.00 |
10 | 6/30/2021 | $5,909,592,000.00 |
11 | 12/31/2020 | $5,817,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,644,000.00 |
2 | 6/30/2023 | $9,616,000.00 |
3 | 3/31/2023 | $3,949,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,961,032,000.00 |
2 | 6/30/2023 | $7,156,206,000.00 |
3 | 3/31/2023 | $7,054,380,000.00 |
4 | 12/31/2022 | $7,115,038,000.00 |
5 | 9/30/2022 | $7,289,320,000.00 |
6 | 6/30/2022 | $7,451,264,000.00 |
7 | 3/31/2022 | $7,451,573,000.00 |
8 | 12/31/2021 | $7,251,480,000.00 |
9 | 9/30/2021 | $6,228,575,000.00 |
10 | 6/30/2021 | $5,985,477,000.00 |
11 | 12/31/2020 | $5,898,405,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,500,000.00 |
2 | 6/30/2023 | $8,000,000.00 |
3 | 12/31/2022 | $16,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,651,000.00 |
2 | 6/30/2023 | $5,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,150,576,000.00 |
2 | 6/30/2023 | $1,201,924,000.00 |
3 | 3/31/2023 | $1,258,893,000.00 |
4 | 12/31/2022 | $904,185,000.00 |
5 | 9/30/2022 | $938,852,000.00 |
6 | 6/30/2022 | $1,048,471,000.00 |
7 | 3/31/2022 | $1,218,995,000.00 |
8 | 12/31/2021 | $991,156,000.00 |
9 | 9/30/2021 | $928,624,000.00 |
10 | 6/30/2021 | $1,031,436,000.00 |
11 | 12/31/2020 | $739,203,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,642,000.00 |
2 | 6/30/2023 | $2,303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $960,609,000.00 |
2 | 6/30/2023 | $1,163,136,000.00 |
3 | 3/31/2023 | $969,597,000.00 |
4 | 12/31/2022 | $986,982,000.00 |
5 | 9/30/2022 | $1,144,650,000.00 |
6 | 6/30/2022 | $1,608,734,000.00 |
7 | 3/31/2022 | $1,955,112,000.00 |
8 | 12/31/2021 | $1,974,013,000.00 |
9 | 9/30/2021 | $1,767,671,000.00 |
10 | 6/30/2021 | $1,596,206,000.00 |
11 | 12/31/2020 | $1,640,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,315,000.00 |
2 | 6/30/2023 | $33,552,000.00 |
3 | 3/31/2023 | $30,593,000.00 |
4 | 12/31/2022 | $39,859,000.00 |
5 | 9/30/2022 | $22,711,000.00 |
6 | 6/30/2022 | $17,836,000.00 |
7 | 3/31/2022 | $16,969,000.00 |
8 | 12/31/2021 | $22,100,000.00 |
9 | 9/30/2021 | $23,922,000.00 |
10 | 6/30/2021 | $28,423,000.00 |
11 | 12/31/2020 | $20,606,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $411,021,000.00 |
2 | 6/30/2023 | $417,159,000.00 |
3 | 3/31/2023 | $425,793,000.00 |
4 | 12/31/2022 | $463,840,000.00 |
5 | 9/30/2022 | $496,422,000.00 |
6 | 6/30/2022 | $521,730,000.00 |
7 | 3/31/2022 | $555,346,000.00 |
8 | 12/31/2021 | $352,850,000.00 |
9 | 9/30/2021 | $332,471,000.00 |
10 | 6/30/2021 | $380,772,000.00 |
11 | 12/31/2020 | $503,551,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $378,140,000.00 |
2 | 6/30/2023 | $385,660,000.00 |
3 | 3/31/2023 | $393,296,000.00 |
4 | 12/31/2022 | $448,871,000.00 |
5 | 9/30/2022 | $505,400,000.00 |
6 | 6/30/2022 | $545,754,000.00 |
7 | 3/31/2022 | $624,419,000.00 |
8 | 12/31/2021 | $632,749,000.00 |
9 | 9/30/2021 | $653,100,000.00 |
10 | 6/30/2021 | $713,061,000.00 |
11 | 12/31/2020 | $457,039,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,997,000.00 |
2 | 6/30/2023 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $214,633,000.00 |
2 | 6/30/2023 | $121,607,000.00 |
3 | 3/31/2023 | $84,040,000.00 |
4 | 12/31/2022 | $1,998,375,000.00 |
5 | 9/30/2022 | $1,843,315,000.00 |
6 | 6/30/2022 | $1,312,498,000.00 |
7 | 3/31/2022 | $540,032,000.00 |
8 | 12/31/2021 | $2,045,754,000.00 |
9 | 9/30/2021 | $1,360,847,000.00 |
10 | 6/30/2021 | $919,213,000.00 |
11 | 12/31/2020 | $816,955,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,808,910,000.00 |
2 | 6/30/2023 | $1,827,925,000.00 |
3 | 3/31/2023 | $1,867,705,000.00 |
4 | 12/31/2022 | $400,895,000.00 |
5 | 9/30/2022 | $412,586,000.00 |
6 | 6/30/2022 | $426,694,000.00 |
7 | 3/31/2022 | $460,272,000.00 |
8 | 12/31/2021 | $676,285,000.00 |
9 | 9/30/2021 | $633,428,000.00 |
10 | 6/30/2021 | $699,542,000.00 |
11 | 12/31/2020 | $880,048,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $480,000.00 |
2 | 6/30/2023 | $1,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,986,828,000.00 |
2 | 6/30/2023 | $2,005,243,000.00 |
3 | 3/31/2023 | $2,024,463,000.00 |
4 | 12/31/2022 | $1,872,031,000.00 |
5 | 9/30/2022 | $1,925,384,000.00 |
6 | 6/30/2022 | $1,969,547,000.00 |
7 | 3/31/2022 | $2,080,428,000.00 |
8 | 12/31/2021 | $556,573,000.00 |
9 | 9/30/2021 | $528,512,000.00 |
10 | 6/30/2021 | $616,824,000.00 |
11 | 12/31/2020 | $840,484,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,561,000.00 |
2 | 6/30/2023 | $5,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,380,000.00 |
2 | 12/31/2022 | $100,444,000.00 |
3 | 9/30/2020 | $71,504,000.00 |
4 | 6/30/2020 | $75,225,000.00 |
5 | 3/31/2020 | $62,446,000.00 |
6 | 12/31/2019 | $49,708,000.00 |
7 | 9/30/2019 | $51,720,000.00 |
8 | 6/30/2019 | $48,400,000.00 |
9 | 3/31/2019 | $32,964,000.00 |
10 | 12/31/2018 | $26,945,000.00 |
11 | 9/30/2018 | $30,551,000.00 |
12 | 6/30/2018 | $27,365,000.00 |
13 | 3/31/2018 | $26,057,000.00 |
14 | 12/31/2017 | $24,050,000.00 |
15 | 9/30/2017 | $15,915,000.00 |
16 | 6/30/2017 | $10,844,000.00 |
17 | 3/31/2017 | $13,395,000.00 |
18 | 12/31/2016 | $13,352,000.00 |
19 | 9/30/2016 | $32,284,000.00 |
20 | 6/30/2016 | $38,848,000.00 |
21 | 3/31/2016 | $39,382,000.00 |
22 | 12/31/2015 | $34,283,000.00 |
23 | 9/30/2015 | $32,712,000.00 |
24 | 6/30/2015 | $31,799,000.00 |
25 | 3/31/2015 | $32,119,000.00 |
26 | 12/31/2014 | $33,478,000.00 |
27 | 9/30/2014 | $37,034,000.00 |
28 | 6/30/2014 | $35,936,000.00 |
29 | 3/31/2014 | $15,264,000.00 |
30 | 12/31/2013 | $18,946,000.00 |
31 | 9/30/2013 | $20,234,000.00 |
32 | 6/30/2013 | $15,089,000.00 |
33 | 3/31/2013 | $21,909,000.00 |
34 | 12/31/2012 | $33,528,000.00 |
35 | 9/30/2012 | $22,790,000.00 |
36 | 6/30/2012 | $23,320,000.00 |
37 | 3/31/2012 | $24,751,000.00 |
38 | 12/31/2011 | $27,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,860,000.00 |
2 | 12/31/2022 | $16,145,000.00 |
3 | 9/30/2022 | $30,790,000.00 |
4 | 6/30/2022 | $25,935,000.00 |
5 | 3/31/2022 | $29,909,000.00 |
6 | 12/31/2021 | $16,684,000.00 |
7 | 9/30/2021 | $8,201,000.00 |
8 | 6/30/2021 | $9,149,000.00 |
9 | 3/31/2021 | $10,477,000.00 |
10 | 12/31/2020 | $8,997,000.00 |
11 | 9/30/2020 | $25,410,000.00 |
12 | 6/30/2020 | $25,872,000.00 |
13 | 3/31/2020 | $26,952,000.00 |
14 | 12/31/2019 | $21,837,000.00 |
15 | 9/30/2019 | $21,404,000.00 |
16 | 6/30/2019 | $22,673,000.00 |
17 | 3/31/2019 | $7,517,000.00 |
18 | 12/31/2018 | $8,021,000.00 |
19 | 9/30/2018 | $8,264,000.00 |
20 | 6/30/2018 | $8,349,000.00 |
21 | 12/31/2017 | $8,321,000.00 |
22 | 3/31/2017 | $5,453,000.00 |
23 | 12/31/2016 | $4,827,000.00 |
24 | 9/30/2016 | $11,680,000.00 |
25 | 6/30/2016 | $17,314,000.00 |
26 | 3/31/2016 | $17,673,000.00 |
27 | 12/31/2015 | $9,812,000.00 |
28 | 12/31/2014 | $8,011,000.00 |
29 | 9/30/2014 | $7,931,000.00 |
30 | 12/31/2013 | $7,277,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,000.00 |
2 | 12/31/2022 | $924,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $54,974,000.00 |
2 | 6/30/2023 | $56,681,000.00 |
3 | 3/31/2023 | $40,013,000.00 |
4 | 12/31/2022 | $34,864,000.00 |
5 | 9/30/2022 | $17,279,000.00 |
6 | 6/30/2022 | $16,173,000.00 |
7 | 3/31/2022 | $26,191,000.00 |
8 | 12/31/2021 | $27,891,000.00 |
9 | 9/30/2021 | $35,472,000.00 |
10 | 6/30/2021 | $39,396,000.00 |
11 | 3/31/2021 | $52,385,000.00 |
12 | 12/31/2020 | $32,066,000.00 |
13 | 9/30/2020 | $44,142,000.00 |
14 | 6/30/2020 | $49,492,000.00 |
15 | 3/31/2020 | $34,331,000.00 |
16 | 12/31/2019 | $16,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $15,206,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $1,139,597,000.00 |
17 | 9/30/2019 | $559,000.00 |
18 | 6/30/2019 | $1,127,339,000.00 |
19 | 3/31/2019 | $243,364,000.00 |
20 | 12/31/2018 | $376,995,000.00 |
21 | 9/30/2018 | $231,843,000.00 |
22 | 6/30/2018 | $205,278,000.00 |
23 | 3/31/2018 | $6,546,000.00 |
24 | 12/31/2017 | $465,854,000.00 |
25 | 9/30/2017 | $464,875,000.00 |
26 | 6/30/2017 | $418,976,000.00 |
27 | 3/31/2017 | $243,093,000.00 |
28 | 12/31/2016 | $191,666,000.00 |
29 | 9/30/2016 | $154,486,000.00 |
30 | 6/30/2016 | $54,255,000.00 |
31 | 3/31/2016 | $56,664,000.00 |
32 | 12/31/2015 | $-482,851,000.00 |
33 | 9/30/2015 | $-434,094,000.00 |
34 | 12/31/2014 | $-50,782,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,800,000.00 |
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 | $728,000.00 |
14 | 9/30/2020 | $547,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $275,000.00 |
20 | 3/31/2019 | $731,000.00 |
21 | 12/31/2018 | $470,000.00 |
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 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,527,000.00 |
2 | 9/30/2023 | $60,556,000.00 |
3 | 6/30/2023 | $67,306,000.00 |
4 | 3/31/2023 | $56,545,000.00 |
5 | 12/31/2022 | $103,778,000.00 |
6 | 9/30/2022 | $42,674,000.00 |
7 | 6/30/2022 | $44,443,000.00 |
8 | 3/31/2022 | $54,529,000.00 |
9 | 12/31/2021 | $52,558,000.00 |
10 | 9/30/2021 | $45,621,000.00 |
11 | 6/30/2021 | $51,299,000.00 |
12 | 3/31/2021 | $55,920,000.00 |
13 | 12/31/2020 | $35,900,000.00 |
14 | 9/30/2020 | $66,337,000.00 |
15 | 6/30/2020 | $72,703,000.00 |
16 | 3/31/2020 | $56,471,000.00 |
17 | 12/31/2019 | $43,354,000.00 |
18 | 9/30/2019 | $45,169,000.00 |
19 | 6/30/2019 | $28,499,000.00 |
20 | 3/31/2019 | $27,739,000.00 |
21 | 12/31/2018 | $21,585,000.00 |
22 | 9/30/2018 | $25,523,000.00 |
23 | 6/30/2018 | $22,290,000.00 |
24 | 3/31/2018 | $21,220,000.00 |
25 | 12/31/2017 | $19,382,000.00 |
26 | 9/30/2017 | $12,275,000.00 |
27 | 6/30/2017 | $9,064,000.00 |
28 | 3/31/2017 | $16,222,000.00 |
29 | 12/31/2016 | $14,942,000.00 |
30 | 9/30/2016 | $35,223,000.00 |
31 | 6/30/2016 | $45,012,000.00 |
32 | 3/31/2016 | $44,216,000.00 |
33 | 12/31/2015 | $45,129,000.00 |
34 | 9/30/2015 | $45,188,000.00 |
35 | 6/30/2015 | $42,708,000.00 |
36 | 3/31/2015 | $42,754,000.00 |
37 | 12/31/2014 | $38,381,000.00 |
38 | 9/30/2014 | $38,333,000.00 |
39 | 6/30/2014 | $41,611,000.00 |
40 | 3/31/2014 | $32,440,000.00 |
41 | 12/31/2013 | $31,648,000.00 |
42 | 9/30/2013 | $15,408,000.00 |
43 | 6/30/2013 | $9,164,000.00 |
44 | 3/31/2013 | $16,521,000.00 |
45 | 12/31/2012 | $22,993,000.00 |
46 | 9/30/2012 | $16,181,000.00 |
47 | 6/30/2012 | $16,878,000.00 |
48 | 12/31/2011 | $19,254,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,400,000.00 |
2 | 6/30/2023 | $61,400,000.00 |
3 | 3/31/2023 | $61,400,000.00 |
4 | 12/31/2022 | $814,262,000.00 |
5 | 9/30/2022 | $814,300,000.00 |
6 | 6/30/2022 | $641,500,000.00 |
7 | 3/31/2022 | $364,400,000.00 |
8 | 12/31/2021 | $825,537,000.00 |
9 | 9/30/2021 | $615,400,000.00 |
10 | 6/30/2021 | $366,000,000.00 |
11 | 3/31/2021 | $132,900,000.00 |
12 | 12/31/2020 | $285,337,000.00 |
13 | 9/30/2020 | $129,000,000.00 |
14 | 6/30/2020 | $25,800,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $59,481,000.00 |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $91,247,000.00 |
27 | 9/30/2016 | $88,913,000.00 |
28 | 6/30/2016 | $65,274,000.00 |
29 | 3/31/2016 | $31,048,000.00 |
30 | 12/31/2015 | $176,531,000.00 |
31 | 9/30/2015 | $36,728,000.00 |
32 | 12/31/2014 | $38,572,000.00 |
33 | 12/31/2013 | $515,586,000.00 |
34 | 12/31/2012 | $30,446,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | $169,154,000.00 |
21 | 9/30/2016 | $30,024,000.00 |
22 | 6/30/2016 | $11,840,000.00 |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | $412,094,000.00 |
25 | 9/30/2015 | $242,087,000.00 |
26 | 12/31/2014 | $90,390,000.00 |
27 | 12/31/2013 | $188,647,000.00 |
28 | 12/31/2012 | $77,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,331,000.00 |
2 | 6/30/2023 | $-1,238,000.00 |
3 | 3/31/2023 | $-1,690,000.00 |
4 | 12/31/2022 | $-1,880,000.00 |
5 | 9/30/2022 | $-1,558,000.00 |
6 | 6/30/2022 | $-902,000.00 |
7 | 3/31/2022 | $832,000.00 |
8 | 12/31/2021 | $819,000.00 |
9 | 12/31/2020 | $5,331,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,571,000.00 |
2 | 6/30/2023 | $16,997,000.00 |
3 | 3/31/2023 | $17,972,000.00 |
4 | 12/31/2022 | $18,319,000.00 |
5 | 9/30/2022 | $18,592,000.00 |
6 | 6/30/2022 | $25,960,000.00 |
7 | 3/31/2022 | $25,696,000.00 |
8 | 12/31/2021 | $18,005,000.00 |
9 | 12/31/2020 | $6,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,787,000.00 |
2 | 9/30/2023 | $32,636,000.00 |
3 | 6/30/2023 | $32,175,000.00 |
4 | 3/31/2023 | $31,713,000.00 |
5 | 12/31/2022 | $60,169,000.00 |
6 | 9/30/2022 | $30,697,000.00 |
7 | 6/30/2022 | $30,301,000.00 |
8 | 3/31/2022 | $29,988,000.00 |
9 | 12/31/2021 | $88,893,000.00 |
10 | 9/30/2021 | $29,117,000.00 |
11 | 6/30/2021 | $28,835,000.00 |
12 | 12/31/2020 | $28,271,000.00 |
13 | 12/31/2019 | $26,753,000.00 |
14 | 3/31/2014 | $4,307,000.00 |
15 | 12/31/2013 | $3,281,000.00 |
16 | 9/30/2013 | $2,329,000.00 |
17 | 6/30/2013 | $1,430,000.00 |
18 | 3/31/2013 | $1,063,000.00 |
19 | 12/31/2012 | $696,000.00 |
20 | 9/30/2012 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $3,800,000.00 |
3 | 9/30/2022 | $3,800,000.00 |
4 | 12/31/2021 | $5,054,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,789,000.00 |
2 | 12/31/2022 | $1,371,000.00 |
3 | 12/31/2021 | $1,637,000.00 |
4 | 12/31/2019 | -- |
5 | 9/30/2019 | $235,000.00 |
6 | 6/30/2019 | $235,000.00 |
7 | 3/31/2019 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,533,000.00 |
2 | 9/30/2023 | $1,425,000.00 |
3 | 6/30/2023 | $1,425,000.00 |
4 | 3/31/2023 | $1,425,000.00 |
5 | 12/31/2022 | $1,799,000.00 |
6 | 9/30/2022 | $1,799,000.00 |
7 | 6/30/2022 | $1,092,000.00 |
8 | 3/31/2022 | $1,092,000.00 |
9 | 12/31/2021 | $1,715,000.00 |
10 | 9/30/2021 | $799,000.00 |
11 | 6/30/2021 | $799,000.00 |
12 | 3/31/2021 | $799,000.00 |
13 | 12/31/2020 | $1,082,000.00 |
14 | 9/30/2020 | $1,082,000.00 |
15 | 6/30/2020 | $1,082,000.00 |
16 | 12/31/2019 | $1,518,000.00 |
17 | 12/31/2018 | $2,195,000.00 |
18 | 12/31/2017 | $3,007,000.00 |
19 | 12/31/2016 | $4,029,000.00 |
20 | 12/31/2015 | $4,946,000.00 |
21 | 12/31/2014 | $5,836,000.00 |
22 | 12/31/2013 | $3,487,000.00 |
23 | 6/30/2013 | $1,100,000.00 |
24 | 12/31/2012 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,000.00 |
2 | 6/30/2023 | $876,000.00 |
3 | 3/31/2023 | $1,338,000.00 |
4 | 9/30/2022 | $526,000.00 |
5 | 6/30/2022 | $745,000.00 |
6 | 3/31/2022 | $1,058,000.00 |
7 | 9/30/2021 | $236,000.00 |
8 | 6/30/2021 | $518,000.00 |
9 | 3/31/2021 | $800,000.00 |
10 | 9/30/2020 | $306,000.00 |
11 | 6/30/2020 | $659,000.00 |
12 | 3/31/2020 | $1,089,000.00 |
13 | 9/30/2019 | $454,000.00 |
14 | 6/30/2019 | $954,000.00 |
15 | 3/31/2019 | $1,575,000.00 |
16 | 9/30/2018 | $644,000.00 |
17 | 6/30/2018 | $1,337,000.00 |
18 | 3/31/2018 | $2,164,000.00 |
19 | 9/30/2017 | $866,000.00 |
20 | 6/30/2017 | $1,782,000.00 |
21 | 3/31/2017 | $2,838,000.00 |
22 | 9/30/2016 | $1,124,000.00 |
23 | 6/30/2016 | $2,302,000.00 |
24 | 3/31/2016 | $3,624,000.00 |
25 | 9/30/2015 | $1,346,000.00 |
26 | 6/30/2015 | $2,747,000.00 |
27 | 3/31/2015 | $4,292,000.00 |
28 | 9/30/2014 | $827,000.00 |
29 | 6/30/2014 | $1,596,000.00 |
30 | 3/31/2014 | $3,333,000.00 |
31 | 6/30/2013 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,921,000.00 |
2 | 12/31/2022 | $811,000.00 |
3 | 12/31/2021 | $464,000.00 |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | $235,000.00 |
6 | 12/31/2019 | $235,000.00 |
7 | 9/30/2019 | $517,000.00 |
8 | 6/30/2019 | $517,000.00 |
9 | 3/31/2019 | $517,000.00 |
10 | 12/31/2018 | $517,000.00 |
11 | 12/31/2012 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,166,000.00 |
2 | 9/30/2023 | $811,000.00 |
3 | 6/30/2023 | $811,000.00 |
4 | 3/31/2023 | $811,000.00 |
5 | 12/31/2022 | $1,013,000.00 |
6 | 9/30/2022 | $1,013,000.00 |
7 | 6/30/2022 | $373,000.00 |
8 | 3/31/2022 | $373,000.00 |
9 | 12/31/2021 | $523,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $235,000.00 |
12 | 9/30/2020 | $235,000.00 |
13 | 6/30/2020 | $235,000.00 |
14 | 3/31/2020 | $517,000.00 |
15 | 12/31/2019 | $517,000.00 |
16 | 9/30/2019 | $799,000.00 |
17 | 6/30/2019 | $799,000.00 |
18 | 3/31/2019 | $799,000.00 |
19 | 12/31/2018 | $799,000.00 |
20 | 9/30/2018 | $1,081,000.00 |
21 | 6/30/2018 | $1,081,000.00 |
22 | 3/31/2018 | $1,081,000.00 |
23 | 12/31/2017 | $1,081,000.00 |
24 | 9/30/2017 | $1,518,000.00 |
25 | 6/30/2017 | $1,518,000.00 |
26 | 3/31/2017 | $1,518,000.00 |
27 | 12/31/2016 | $1,518,000.00 |
28 | 9/30/2016 | $2,202,000.00 |
29 | 6/30/2016 | $2,202,000.00 |
30 | 3/31/2016 | $2,202,000.00 |
31 | 12/31/2015 | $2,202,000.00 |
32 | 9/30/2015 | $3,205,000.00 |
33 | 6/30/2015 | $3,205,000.00 |
34 | 3/31/2015 | $3,205,000.00 |
35 | 12/31/2014 | $3,205,000.00 |
36 | 9/30/2014 | $1,819,000.00 |
37 | 6/30/2014 | $1,685,000.00 |
38 | 3/31/2014 | $1,541,000.00 |
39 | 12/31/2013 | $1,684,000.00 |
40 | 6/30/2013 | $458,000.00 |
41 | 12/31/2012 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,411,000.00 |
2 | 9/30/2023 | $1,013,000.00 |
3 | 6/30/2023 | $1,013,000.00 |
4 | 3/31/2023 | $1,013,000.00 |
5 | 12/31/2022 | $1,107,000.00 |
6 | 9/30/2022 | $1,110,000.00 |
7 | 6/30/2022 | $420,000.00 |
8 | 3/31/2022 | $420,000.00 |
9 | 12/31/2021 | $838,000.00 |
10 | 9/30/2021 | $235,000.00 |
11 | 6/30/2021 | $235,000.00 |
12 | 3/31/2021 | $235,000.00 |
13 | 12/31/2020 | $517,000.00 |
14 | 9/30/2020 | $517,000.00 |
15 | 6/30/2020 | $517,000.00 |
16 | 3/31/2020 | $799,000.00 |
17 | 12/31/2019 | $799,000.00 |
18 | 9/30/2019 | $1,082,000.00 |
19 | 6/30/2019 | $1,082,000.00 |
20 | 3/31/2019 | $1,082,000.00 |
21 | 12/31/2018 | $1,082,000.00 |
22 | 9/30/2018 | $1,518,000.00 |
23 | 6/30/2018 | $1,518,000.00 |
24 | 3/31/2018 | $1,518,000.00 |
25 | 12/31/2017 | $1,518,000.00 |
26 | 9/30/2017 | $2,195,000.00 |
27 | 6/30/2017 | $2,195,000.00 |
28 | 3/31/2017 | $2,195,000.00 |
29 | 12/31/2016 | $2,174,000.00 |
30 | 9/30/2016 | $3,205,000.00 |
31 | 6/30/2016 | $3,205,000.00 |
32 | 3/31/2016 | $3,205,000.00 |
33 | 12/31/2015 | $3,205,000.00 |
34 | 9/30/2015 | $4,066,000.00 |
35 | 6/30/2015 | $4,066,000.00 |
36 | 3/31/2015 | $4,066,000.00 |
37 | 12/31/2014 | $4,066,000.00 |
38 | 9/30/2014 | $2,412,000.00 |
39 | 6/30/2014 | $2,278,000.00 |
40 | 3/31/2014 | $2,128,000.00 |
41 | 12/31/2013 | $2,275,000.00 |
42 | 6/30/2013 | $671,000.00 |
43 | 12/31/2012 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,657,000.00 |
2 | 9/30/2023 | $1,107,000.00 |
3 | 6/30/2023 | $1,107,000.00 |
4 | 3/31/2023 | $1,107,000.00 |
5 | 12/31/2022 | $1,425,000.00 |
6 | 9/30/2022 | $1,425,000.00 |
7 | 6/30/2022 | $719,000.00 |
8 | 3/31/2022 | $719,000.00 |
9 | 12/31/2021 | $1,234,000.00 |
10 | 9/30/2021 | $517,000.00 |
11 | 6/30/2021 | $517,000.00 |
12 | 3/31/2021 | $517,000.00 |
13 | 12/31/2020 | $799,000.00 |
14 | 9/30/2020 | $799,000.00 |
15 | 6/30/2020 | $799,000.00 |
16 | 3/31/2020 | $1,082,000.00 |
17 | 12/31/2019 | $1,082,000.00 |
18 | 9/30/2019 | $1,518,000.00 |
19 | 6/30/2019 | $1,518,000.00 |
20 | 3/31/2019 | $1,518,000.00 |
21 | 12/31/2018 | $1,518,000.00 |
22 | 9/30/2018 | $2,195,000.00 |
23 | 6/30/2018 | $2,195,000.00 |
24 | 3/31/2018 | $2,195,000.00 |
25 | 12/31/2017 | $2,195,000.00 |
26 | 9/30/2017 | $3,007,000.00 |
27 | 6/30/2017 | $3,007,000.00 |
28 | 3/31/2017 | $3,007,000.00 |
29 | 12/31/2016 | $3,173,000.00 |
30 | 9/30/2016 | $4,066,000.00 |
31 | 6/30/2016 | $4,066,000.00 |
32 | 3/31/2016 | $4,066,000.00 |
33 | 12/31/2015 | $4,066,000.00 |
34 | 9/30/2015 | $4,946,000.00 |
35 | 6/30/2015 | $4,946,000.00 |
36 | 3/31/2015 | $4,946,000.00 |
37 | 12/31/2014 | $4,946,000.00 |
38 | 9/30/2014 | $3,015,000.00 |
39 | 6/30/2014 | $2,881,000.00 |
40 | 3/31/2014 | $2,730,000.00 |
41 | 12/31/2013 | $2,878,000.00 |
42 | 6/30/2013 | $894,000.00 |
43 | 12/31/2012 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,264,000.00 |
2 | 9/30/2023 | $38,778,000.00 |
3 | 6/30/2023 | $38,778,000.00 |
4 | 3/31/2023 | $38,778,000.00 |
5 | 12/31/2022 | $91,550,000.00 |
6 | 9/30/2022 | $38,778,000.00 |
7 | 6/30/2022 | $34,978,000.00 |
8 | 3/31/2022 | $34,978,000.00 |
9 | 12/31/2021 | $133,850,000.00 |
10 | 9/30/2021 | $30,904,000.00 |
11 | 6/30/2021 | $30,904,000.00 |
12 | 12/31/2020 | $30,904,000.00 |
13 | 12/31/2019 | $30,904,000.00 |
14 | 3/31/2014 | $15,520,000.00 |
15 | 12/31/2013 | $15,433,000.00 |
16 | 9/30/2013 | $15,520,000.00 |
17 | 6/30/2013 | $6,170,000.00 |
18 | 3/31/2013 | $6,170,000.00 |
19 | 12/31/2012 | $6,170,000.00 |
20 | 9/30/2012 | $6,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,477,000.00 |
2 | 9/30/2023 | $6,142,000.00 |
3 | 6/30/2023 | $6,603,000.00 |
4 | 3/31/2023 | $7,065,000.00 |
5 | 12/31/2022 | $31,381,000.00 |
6 | 9/30/2022 | $8,081,000.00 |
7 | 6/30/2022 | $4,677,000.00 |
8 | 3/31/2022 | $4,990,000.00 |
9 | 12/31/2021 | $44,957,000.00 |
10 | 9/30/2021 | $1,787,000.00 |
11 | 6/30/2021 | $2,069,000.00 |
12 | 3/31/2021 | $2,351,000.00 |
13 | 12/31/2020 | $2,633,000.00 |
14 | 9/30/2020 | $2,939,000.00 |
15 | 6/30/2020 | $3,292,000.00 |
16 | 3/31/2020 | $3,722,000.00 |
17 | 12/31/2019 | $4,151,000.00 |
18 | 9/30/2019 | $4,605,000.00 |
19 | 6/30/2019 | $5,105,000.00 |
20 | 3/31/2019 | $5,726,000.00 |
21 | 12/31/2018 | $6,346,000.00 |
22 | 9/30/2018 | $6,990,000.00 |
23 | 6/30/2018 | $7,683,000.00 |
24 | 3/31/2018 | $8,510,000.00 |
25 | 12/31/2017 | $9,353,000.00 |
26 | 9/30/2017 | $10,219,000.00 |
27 | 6/30/2017 | $11,135,000.00 |
28 | 3/31/2017 | $12,191,000.00 |
29 | 12/31/2016 | $13,527,000.00 |
30 | 9/30/2016 | $14,555,000.00 |
31 | 6/30/2016 | $15,734,000.00 |
32 | 3/31/2016 | $17,056,000.00 |
33 | 12/31/2015 | $18,378,000.00 |
34 | 9/30/2015 | $19,724,000.00 |
35 | 6/30/2015 | $21,125,000.00 |
36 | 3/31/2015 | $22,928,000.00 |
37 | 12/31/2014 | $24,472,000.00 |
38 | 9/30/2014 | $10,049,000.00 |
39 | 6/30/2014 | $10,269,000.00 |
40 | 3/31/2014 | $11,213,000.00 |
41 | 12/31/2013 | $12,152,000.00 |
42 | 9/30/2013 | $13,191,000.00 |
43 | 6/30/2013 | $4,740,000.00 |
44 | 3/31/2013 | $5,107,000.00 |
45 | 12/31/2012 | $5,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-980,000.00 |
5 | 9/30/2022 | $-980,000.00 |
6 | 6/30/2022 | $-980,000.00 |
7 | 3/31/2022 | $-980,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,923,000.00 |
2 | 12/31/2022 | $52,987,000.00 |
3 | 12/31/2012 | $8,917,000.00 |
4 | 9/30/2012 | $8,354,000.00 |
5 | 6/30/2012 | $6,442,000.00 |
6 | 12/31/2011 | $4,753,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,172,000.00 |
2 | 6/30/2023 | $10,000.00 |
3 | 9/30/2022 | $224,000.00 |
4 | 3/31/2016 | $6,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-442,413,000.00 |
2 | 12/31/2022 | $-50,321,000.00 |
3 | 12/31/2021 | $1,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-442,413,000.00 |
2 | 12/31/2022 | $-50,321,000.00 |
3 | 12/31/2021 | $1,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-161,346,000.00 |
2 | 12/31/2022 | $518,000.00 |
3 | 12/31/2021 | $1,733,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $571,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $-104,000.00 |
4 | 6/30/2022 | $-8,000.00 |
5 | 12/31/2021 | $-74,000.00 |
6 | 9/30/2021 | $-4,000.00 |
7 | 6/30/2021 | -- |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $-188,000.00 |
10 | 9/30/2020 | $-106,000.00 |
11 | 6/30/2020 | $-106,000.00 |
12 | 3/31/2020 | $-106,000.00 |
13 | 12/31/2019 | $-67,000.00 |
14 | 9/30/2019 | $-20,000.00 |
15 | 6/30/2019 | $-9,000.00 |
16 | 3/31/2019 | $-4,000.00 |
17 | 12/31/2018 | $1,741,000.00 |
18 | 9/30/2018 | $-61,000.00 |
19 | 6/30/2018 | $-61,000.00 |
20 | 3/31/2018 | $-16,000.00 |
21 | 12/31/2017 | $-1,070,000.00 |
22 | 9/30/2017 | $-894,000.00 |
23 | 6/30/2017 | $-1,035,000.00 |
24 | 3/31/2017 | $-255,000.00 |
25 | 12/31/2016 | $-122,000.00 |
26 | 9/30/2016 | $-78,000.00 |
27 | 6/30/2016 | $-5,000.00 |
28 | 3/31/2016 | $-1,000.00 |
29 | 12/31/2015 | $-80,000.00 |
30 | 9/30/2015 | $-58,000.00 |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | $-942,000.00 |
34 | 9/30/2014 | $-787,000.00 |
35 | 6/30/2014 | $-297,000.00 |
36 | 3/31/2014 | $-119,000.00 |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | $1,000.00 |
39 | 6/30/2013 | $2,000.00 |
40 | 3/31/2013 | $2,000.00 |
41 | 12/31/2012 | $412,000.00 |
42 | 12/31/2010 | $3,000.00 |
43 | 12/31/2009 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $80,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
7 | 12/31/2020 | $-2,515,000.00 |
8 | 9/30/2020 | $-2,515,000.00 |
9 | 6/30/2020 | $-2,515,000.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | -- |
12 | 6/30/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 12/31/2016 | $-2,737,000.00 |
18 | 9/30/2016 | $-2,737,000.00 |
19 | 6/30/2016 | $-2,737,000.00 |
20 | 3/31/2016 | $2,700,000.00 |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $586,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $406,000.00 |
4 | 12/31/2020 | $-38,000.00 |
5 | 12/31/2019 | $40,000.00 |
6 | 12/31/2018 | $-13,000.00 |
7 | 9/30/2018 | $-13,000.00 |
8 | 6/30/2018 | $3,000.00 |
9 | 3/31/2018 | $64,000.00 |
10 | 12/31/2017 | $-48,000.00 |
11 | 9/30/2017 | $-99,000.00 |
12 | 6/30/2017 | $31,000.00 |
13 | 3/31/2017 | $-5,000.00 |
14 | 12/31/2016 | $-96,000.00 |
15 | 9/30/2016 | $-93,000.00 |
16 | 6/30/2016 | $44,000.00 |
17 | 3/31/2016 | $37,000.00 |
18 | 12/31/2015 | $23,000.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | $23,000.00 |
21 | 3/31/2015 | $17,000.00 |
22 | 12/31/2014 | $66,000.00 |
23 | 9/30/2014 | -- |
24 | 6/30/2014 | -- |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $464,000.00 |
27 | 9/30/2013 | $73,000.00 |
28 | 6/30/2013 | $151,000.00 |
29 | 3/31/2013 | $114,000.00 |
30 | 12/31/2012 | $464,000.00 |
31 | 9/30/2012 | $466,000.00 |
32 | 6/30/2012 | $192,000.00 |
33 | 3/31/2012 | $316,000.00 |
34 | 12/31/2011 | $-760,000.00 |
35 | 9/30/2011 | $-924,000.00 |
36 | 6/30/2011 | $-51,000.00 |
37 | 3/31/2011 | $-768,000.00 |
38 | 12/31/2010 | $-332,000.00 |
39 | 12/31/2009 | $-79,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,627,000.00 |
2 | 9/30/2023 | $114,300,000.00 |
3 | 6/30/2023 | $114,300,000.00 |
4 | 3/31/2023 | $114,312,000.00 |
5 | 12/31/2022 | $1,376,736,000.00 |
6 | 9/30/2022 | $114,312,000.00 |
7 | 6/30/2022 | $95,127,000.00 |
8 | 3/31/2022 | $95,127,000.00 |
9 | 12/31/2021 | $94,301,000.00 |
10 | 9/30/2021 | $37,144,000.00 |
11 | 6/30/2021 | $37,144,000.00 |
12 | 3/31/2021 | $37,144,000.00 |
13 | 12/31/2020 | $37,144,000.00 |
14 | 9/30/2020 | $37,144,000.00 |
15 | 6/30/2020 | $37,144,000.00 |
16 | 3/31/2020 | $37,144,000.00 |
17 | 12/31/2019 | $37,100,000.00 |
18 | 9/30/2019 | $37,144,000.00 |
19 | 6/30/2019 | $37,100,000.00 |
20 | 3/31/2019 | $37,100,000.00 |
21 | 12/31/2018 | $37,144,000.00 |
22 | 9/30/2018 | $37,100,000.00 |
23 | 6/30/2018 | $37,144,000.00 |
24 | 3/31/2018 | $37,144,000.00 |
25 | 12/31/2017 | $37,144,000.00 |
26 | 9/30/2017 | $37,144,000.00 |
27 | 6/30/2017 | $37,100,000.00 |
28 | 3/31/2017 | $37,100,000.00 |
29 | 12/31/2016 | $39,244,000.00 |
30 | 9/30/2016 | $39,244,000.00 |
31 | 6/30/2016 | $39,244,000.00 |
32 | 3/31/2016 | $39,244,000.00 |
33 | 12/31/2015 | $39,244,000.00 |
34 | 9/30/2015 | $39,244,000.00 |
35 | 6/30/2015 | $31,591,000.00 |
36 | 3/31/2015 | $31,591,000.00 |
37 | 12/31/2014 | $31,591,000.00 |
38 | 9/30/2014 | $31,591,000.00 |
39 | 6/30/2014 | $32,150,000.00 |
40 | 3/31/2014 | $32,868,000.00 |
41 | 12/31/2013 | $30,143,000.00 |
42 | 9/30/2013 | $22,086,000.00 |
43 | 6/30/2013 | $7,048,000.00 |
44 | 3/31/2013 | $7,048,000.00 |
45 | 12/31/2012 | $7,048,000.00 |
46 | 9/30/2012 | $7,039,000.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $18,190,000.00 |
3 | 9/30/2022 | $18,190,000.00 |
4 | 12/31/2021 | $57,157,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $2,239,000.00 |
11 | 12/31/2013 | $23,095,000.00 |
12 | 12/31/2012 | $7,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,376,736,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 8/31/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
11 | 12/31/2019 | -- |
12 | 8/31/2019 | -- |
13 | 8/31/2018 | -- |
14 | 8/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 8/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 12/31/2013 | -- |
20 | 12/31/2012 | -- |
21 | 9/30/2012 | -- |
22 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $1,821,000.00 |
5 | 6/30/2022 | $826,000.00 |
6 | 3/31/2022 | $826,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 12/31/2015 | $7,653,000.00 |
15 | 12/31/2014 | $-791,000.00 |
16 | 12/31/2013 | -- |
17 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $252,572,000.00 |
2 | 12/31/2022 | $320,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,760,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $8,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 3/31/2017 | $18,093,000.00 |
10 | 12/31/2016 | $17,442,000.00 |
11 | 9/30/2016 | $35,528,000.00 |
12 | 6/30/2016 | $26,127,000.00 |
13 | 3/31/2016 | $5,706,000.00 |
14 | 12/31/2015 | $296,000.00 |
15 | 9/30/2015 | $930,000.00 |
16 | 6/30/2015 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,735,000.00 |
2 | 9/30/2023 | $78,002,000.00 |
3 | 6/30/2023 | $61,360,000.00 |
4 | 3/31/2023 | $55,605,000.00 |
5 | 12/31/2022 | $158,671,000.00 |
6 | 9/30/2022 | $65,405,000.00 |
7 | 6/30/2022 | $43,600,000.00 |
8 | 3/31/2022 | $18,429,000.00 |
9 | 3/31/2017 | $1,464,000.00 |
10 | 12/31/2016 | $1,933,000.00 |
11 | 9/30/2016 | $1,524,000.00 |
12 | 6/30/2016 | $7,538,000.00 |
13 | 3/31/2016 | $19,510,000.00 |
14 | 12/31/2015 | $30,214,000.00 |
15 | 9/30/2015 | $3,504,000.00 |
16 | 6/30/2015 | $193,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $996,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,171,476,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,741,000.00 |
2 | 6/30/2023 | $235,082,000.00 |
3 | 3/31/2023 | $241,603,000.00 |
4 | 12/31/2022 | $238,421,000.00 |
5 | 9/30/2022 | $239,195,000.00 |
6 | 6/30/2022 | $268,538,000.00 |
7 | 3/31/2022 | $296,809,000.00 |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 9/30/2016 | -- |
11 | 6/30/2016 | -- |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | $25,503,000.00 |
14 | 9/30/2015 | $52,420,000.00 |
15 | 6/30/2015 | $38,072,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,544,000.00 |
2 | 6/30/2023 | $31,963,000.00 |
3 | 3/31/2023 | $31,312,000.00 |
4 | 12/31/2022 | $24,039,000.00 |
5 | 9/30/2022 | $24,157,000.00 |
6 | 6/30/2022 | $17,134,000.00 |
7 | 3/31/2022 | $14,143,000.00 |
8 | 3/31/2017 | $238,895,000.00 |
9 | 12/31/2016 | $237,947,000.00 |
10 | 9/30/2016 | $240,924,000.00 |
11 | 6/30/2016 | $234,354,000.00 |
12 | 3/31/2016 | $231,705,000.00 |
13 | 12/31/2015 | $193,080,000.00 |
14 | 9/30/2015 | $184,615,000.00 |
15 | 6/30/2015 | $15,231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 3/31/2017 | $15,131,000.00 |
9 | 12/31/2016 | $15,084,000.00 |
10 | 9/30/2016 | $15,075,000.00 |
11 | 6/30/2016 | $14,850,000.00 |
12 | 3/31/2016 | -- |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,285,000.00 |
2 | 6/30/2023 | $267,045,000.00 |
3 | 3/31/2023 | $272,915,000.00 |
4 | 12/31/2022 | $262,460,000.00 |
5 | 9/30/2022 | $263,352,000.00 |
6 | 6/30/2022 | $285,672,000.00 |
7 | 3/31/2022 | $310,952,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,168,316,000.00 |
2 | 9/30/2023 | $250,285,000.00 |
3 | 6/30/2023 | $267,045,000.00 |
4 | 3/31/2023 | $272,915,000.00 |
5 | 12/31/2022 | $2,110,472,000.00 |
6 | 9/30/2022 | $263,352,000.00 |
7 | 6/30/2022 | $285,672,000.00 |
8 | 3/31/2022 | $310,952,000.00 |
9 | 12/31/2017 | -- |
10 | 3/31/2017 | $879,898,000.00 |
11 | 12/31/2016 | $899,743,000.00 |
12 | 9/30/2016 | $996,319,000.00 |
13 | 6/30/2016 | $980,871,000.00 |
14 | 3/31/2016 | $948,458,000.00 |
15 | 12/31/2015 | $932,285,000.00 |
16 | 9/30/2015 | $526,958,000.00 |
17 | 6/30/2015 | $53,303,000.00 |
18 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,211,338,000.00 |
2 | 9/30/2023 | $111,129,000.00 |
3 | 6/30/2023 | $52,297,000.00 |
4 | 3/31/2023 | $27,673,000.00 |
5 | 12/31/2022 | $567,568,000.00 |
6 | 9/30/2022 | $138,297,000.00 |
7 | 6/30/2022 | $104,170,000.00 |
8 | 3/31/2022 | $67,297,000.00 |
9 | 12/31/2021 | $82,622,000.00 |
10 | 9/30/2021 | $74,112,000.00 |
11 | 6/30/2021 | $42,281,000.00 |
12 | 3/31/2021 | $16,669,000.00 |
13 | 12/31/2020 | $28,597,000.00 |
14 | 9/30/2020 | $-14,237,000.00 |
15 | 6/30/2020 | $-23,753,000.00 |
16 | 3/31/2020 | $-8,758,000.00 |
17 | 12/31/2019 | $27,978,000.00 |
18 | 9/30/2019 | $-19,751,000.00 |
19 | 6/30/2019 | $20,890,000.00 |
20 | 3/31/2019 | $9,800,000.00 |
21 | 12/31/2018 | $46,991,000.00 |
22 | 9/30/2018 | $30,083,000.00 |
23 | 6/30/2018 | $16,354,000.00 |
24 | 3/31/2018 | $721,000.00 |
25 | 12/31/2017 | $26,893,000.00 |
26 | 9/30/2017 | $14,169,000.00 |
27 | 6/30/2017 | $2,385,000.00 |
28 | 3/31/2017 | $2,905,000.00 |
29 | 12/31/2016 | $100,489,000.00 |
30 | 9/30/2016 | $16,163,000.00 |
31 | 6/30/2016 | $33,407,000.00 |
32 | 3/31/2016 | $32,955,000.00 |
33 | 12/31/2015 | $104,266,000.00 |
34 | 9/30/2015 | $73,300,000.00 |
35 | 6/30/2015 | $27,403,000.00 |
36 | 3/31/2015 | $22,098,000.00 |
37 | 12/31/2014 | $26,466,000.00 |
38 | 9/30/2014 | $12,150,000.00 |
39 | 6/30/2014 | $9,475,000.00 |
40 | 3/31/2014 | $766,000.00 |
41 | 12/31/2013 | $7,908,000.00 |
42 | 9/30/2013 | $-1,498,000.00 |
43 | 6/30/2013 | $7,746,000.00 |
44 | 3/31/2013 | $1,561,000.00 |
45 | 12/31/2012 | $6,111,000.00 |
46 | 9/30/2012 | $8,433,000.00 |
47 | 6/30/2012 | $-1,152,000.00 |
48 | 3/31/2012 | $470,000.00 |
49 | 12/31/2011 | $-3,024,000.00 |
50 | 9/30/2011 | $1,012,000.00 |
51 | 6/30/2011 | $2,193,000.00 |
52 | 3/31/2011 | $1,106,000.00 |
53 | 12/31/2010 | $3,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,548,000.00 |
2 | 6/30/2023 | $-1,582,000.00 |
3 | 3/31/2023 | $-1,618,000.00 |
4 | 12/31/2022 | $-2,313,000.00 |
5 | 9/30/2022 | $-1,705,000.00 |
6 | 6/30/2022 | $-1,043,000.00 |
7 | 3/31/2022 | $-158,000.00 |
8 | 12/31/2021 | $-4,023,000.00 |
9 | 9/30/2021 | $-1,016,000.00 |
10 | 6/30/2021 | $-2,801,000.00 |
11 | 3/31/2021 | $-3,630,000.00 |
12 | 12/31/2020 | $365,000.00 |
13 | 9/30/2020 | $1,430,000.00 |
14 | 6/30/2020 | $-1,738,000.00 |
15 | 3/31/2020 | $-3,052,000.00 |
16 | 12/31/2019 | $-5,214,000.00 |
17 | 9/30/2019 | $940,000.00 |
18 | 6/30/2019 | $355,000.00 |
19 | 3/31/2019 | $-1,950,000.00 |
20 | 12/31/2018 | $-5,044,000.00 |
21 | 9/30/2018 | $-2,484,000.00 |
22 | 6/30/2018 | $-1,774,000.00 |
23 | 3/31/2018 | $34,000.00 |
24 | 12/31/2017 | $-30,786,000.00 |
25 | 12/31/2016 | $-31,510,000.00 |
26 | 12/31/2014 | $-689,000.00 |
27 | 9/30/2014 | $-538,000.00 |
28 | 6/30/2014 | $-335,000.00 |
29 | 3/31/2014 | $-174,000.00 |
30 | 12/31/2013 | $-569,000.00 |
31 | 9/30/2013 | $-410,000.00 |
32 | 6/30/2013 | $-290,000.00 |
33 | 3/31/2013 | $-159,000.00 |
34 | 12/31/2012 | $-364,000.00 |
35 | 9/30/2012 | $-229,000.00 |
36 | 6/30/2012 | $-77,000.00 |
37 | 3/31/2012 | $-76,000.00 |
38 | 12/31/2011 | $-313,000.00 |
39 | 9/30/2011 | $-79,000.00 |
40 | 6/30/2011 | $-78,000.00 |
41 | 3/31/2011 | $-78,000.00 |
42 | 12/31/2010 | $-327,000.00 |
43 | 12/31/2009 | $-338,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,574,000.00 |
2 | 12/31/2022 | $-7,158,000.00 |
3 | 12/31/2021 | $-6,430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $323,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $23,547,000.00 |
4 | 9/30/2022 | $14,792,000.00 |
5 | 6/30/2022 | $9,692,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $16,003,000.00 |
8 | 9/30/2021 | $11,975,000.00 |
9 | 6/30/2021 | $8,932,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $762,000.00 |
12 | 9/30/2020 | $758,000.00 |
13 | 6/30/2020 | $62,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $2,924,000.00 |
16 | 9/30/2019 | $2,822,000.00 |
17 | 6/30/2019 | $2,822,000.00 |
18 | 3/31/2019 | $2,372,000.00 |
19 | 12/31/2018 | $8,324,000.00 |
20 | 9/30/2018 | $4,435,000.00 |
21 | 6/30/2018 | $2,337,000.00 |
22 | 3/31/2018 | $31,000.00 |
23 | 12/31/2017 | $11,318,000.00 |
24 | 9/30/2017 | $8,940,000.00 |
25 | 6/30/2017 | $8,864,000.00 |
26 | 3/31/2017 | $6,574,000.00 |
27 | 12/31/2016 | $42,377,000.00 |
28 | 9/30/2016 | $36,647,000.00 |
29 | 6/30/2016 | $36,404,000.00 |
30 | 3/31/2016 | $1,597,000.00 |
31 | 12/31/2015 | $33,429,000.00 |
32 | 9/30/2015 | $24,460,000.00 |
33 | 6/30/2015 | $19,502,000.00 |
34 | 3/31/2015 | $3,944,000.00 |
35 | 12/31/2014 | $9,855,000.00 |
36 | 9/30/2014 | $4,311,000.00 |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | $950,000.00 |
48 | 9/30/2011 | $950,000.00 |
49 | 6/30/2011 | $950,000.00 |
50 | 3/31/2011 | -- |
51 | 12/31/2010 | $3,850,000.00 |
52 | 12/31/2009 | $1,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,168,000.00 |
2 | 12/31/2022 | $97,254,000.00 |
3 | 12/31/2021 | $136,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | $25,000.00 |
35 | 3/31/2015 | $30,000.00 |
36 | 12/31/2014 | $23,000.00 |
37 | 9/30/2014 | $23,000.00 |
38 | 6/30/2014 | $10,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-312,201,000.00 |
2 | 9/30/2023 | $30,398,000.00 |
3 | 6/30/2023 | $14,140,000.00 |
4 | 3/31/2023 | $7,395,000.00 |
5 | 12/31/2022 | $143,955,000.00 |
6 | 9/30/2022 | $38,877,000.00 |
7 | 6/30/2022 | $28,946,000.00 |
8 | 3/31/2022 | $18,785,000.00 |
9 | 12/31/2021 | $20,276,000.00 |
10 | 9/30/2021 | $8,661,000.00 |
11 | 6/30/2021 | $6,562,000.00 |
12 | 3/31/2021 | $2,294,000.00 |
13 | 12/31/2020 | $1,786,000.00 |
14 | 9/30/2020 | $-5,108,000.00 |
15 | 6/30/2020 | $-5,304,000.00 |
16 | 3/31/2020 | $-2,165,000.00 |
17 | 12/31/2019 | $4,219,000.00 |
18 | 9/30/2019 | $1,408,000.00 |
19 | 6/30/2019 | $4,308,000.00 |
20 | 3/31/2019 | $2,719,000.00 |
21 | 12/31/2018 | $4,844,000.00 |
22 | 9/30/2018 | $-1,300,000.00 |
23 | 6/30/2018 | $-4,574,000.00 |
24 | 3/31/2018 | $-6,353,000.00 |
25 | 12/31/2017 | $-3,418,000.00 |
26 | 9/30/2017 | $-23,200,000.00 |
27 | 6/30/2017 | $-19,200,000.00 |
28 | 3/31/2017 | $-6,471,000.00 |
29 | 12/31/2016 | $13,749,000.00 |
30 | 9/30/2016 | $16,292,000.00 |
31 | 6/30/2016 | $31,500,000.00 |
32 | 3/31/2016 | $11,661,000.00 |
33 | 12/31/2015 | $42,194,000.00 |
34 | 9/30/2015 | $30,300,000.00 |
35 | 6/30/2015 | $21,000,000.00 |
36 | 3/31/2015 | $9,524,000.00 |
37 | 12/31/2014 | $-5,269,000.00 |
38 | 9/30/2014 | $721,000.00 |
39 | 6/30/2014 | $627,000.00 |
40 | 3/31/2014 | $191,000.00 |
41 | 12/31/2013 | $7,992,000.00 |
42 | 9/30/2013 | $-710,000.00 |
43 | 6/30/2013 | $2,454,000.00 |
44 | 3/31/2013 | $632,000.00 |
45 | 12/31/2012 | $115,000.00 |
46 | 9/30/2012 | $-1,110,000.00 |
47 | 6/30/2012 | $-413,000.00 |
48 | 3/31/2012 | $93,000.00 |
49 | 12/31/2011 | $-296,000.00 |
50 | 9/30/2011 | $368,000.00 |
51 | 6/30/2011 | $1,057,000.00 |
52 | 3/31/2011 | $413,000.00 |
53 | 12/31/2010 | $1,036,000.00 |
54 | 12/31/2009 | $-1,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-312,201,000.00 |
2 | 12/31/2022 | $143,955,000.00 |
3 | 12/31/2021 | $215,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,268,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $133,000.00 |
5 | 12/31/2022 | $89,924,000.00 |
6 | 9/30/2022 | $3,430,000.00 |
7 | 6/30/2022 | $4,563,000.00 |
8 | 3/31/2022 | $1,045,000.00 |
9 | 12/31/2021 | $7,952,000.00 |
10 | 12/31/2020 | $1,105,000.00 |
11 | 9/30/2020 | $10,701,000.00 |
12 | 6/30/2020 | $13,094,000.00 |
13 | 3/31/2020 | $7,198,000.00 |
14 | 12/31/2019 | $4,233,000.00 |
15 | 9/30/2019 | $4,459,000.00 |
16 | 6/30/2019 | $2,547,000.00 |
17 | 3/31/2019 | $4,787,000.00 |
18 | 12/31/2018 | $2,695,000.00 |
19 | 9/30/2018 | $1,764,000.00 |
20 | 6/30/2018 | $7,995,000.00 |
21 | 3/31/2018 | $10,126,000.00 |
22 | 12/31/2017 | $8,739,000.00 |
23 | 9/30/2017 | $7,699,000.00 |
24 | 6/30/2017 | $14,984,000.00 |
25 | 3/31/2017 | $15,973,000.00 |
26 | 12/31/2016 | $16,009,000.00 |
27 | 9/30/2016 | $12,487,000.00 |
28 | 6/30/2016 | $5,904,000.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $604,000.00 |
31 | 9/30/2015 | $2,649,000.00 |
32 | 6/30/2015 | $3,091,000.00 |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 3/31/2014 | $2,769,000.00 |
36 | 12/31/2013 | $2,995,000.00 |
37 | 9/30/2013 | $4,077,000.00 |
38 | 6/30/2013 | $738,000.00 |
39 | 3/31/2013 | $2,624,000.00 |
40 | 12/31/2012 | $5,545,000.00 |
41 | 12/31/2011 | $5,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,948,000.00 |
2 | 12/31/2022 | $1,805,000.00 |
3 | 12/31/2021 | $-16,201,000.00 |
4 | 12/31/2013 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-464,381,000.00 |
2 | 12/31/2022 | $119,189,000.00 |
3 | 12/31/2021 | $172,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $286,811,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,947,000.00 |
2 | 12/31/2022 | $-2,300,000.00 |
3 | 12/31/2021 | $4,660,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,207,000.00 |
2 | 12/31/2022 | $-815,000.00 |
3 | 12/31/2021 | $907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-156,669,000.00 |
2 | 12/31/2022 | $36,310,000.00 |
3 | 12/31/2021 | $55,682,000.00 |
4 | 9/30/2021 | $2,500,000.00 |
5 | 6/30/2021 | $2,600,000.00 |
6 | 3/31/2021 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,518,000.00 |
2 | 12/31/2022 | $12,293,000.00 |
3 | 12/31/2021 | $12,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $443,000.00 |
2 | 12/31/2022 | $-2,017,000.00 |
3 | 12/31/2021 | $-860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,240,000.00 |
2 | 12/31/2022 | $-2,189,000.00 |
3 | 12/31/2021 | $16,330,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-6,223,000.00 |
2 | 6/30/2023 | $15,319,000.00 |
3 | 3/31/2023 | $14,988,000.00 |
4 | 12/31/2022 | $-4,687,000.00 |
5 | 9/30/2022 | $-29,662,000.00 |
6 | 6/30/2022 | $-26,514,000.00 |
7 | 3/31/2022 | $13,566,000.00 |
8 | 12/31/2021 | $-2,424,000.00 |
9 | 9/30/2021 | $-4,910,000.00 |
10 | 6/30/2021 | $3,246,000.00 |
11 | 3/31/2021 | $-4,990,000.00 |
12 | 12/31/2020 | $-19,173,000.00 |
13 | 9/30/2020 | $1,175,000.00 |
14 | 6/30/2020 | $-1,119,000.00 |
15 | 3/31/2020 | $5,865,000.00 |
16 | 12/31/2019 | $15,447,000.00 |
17 | 9/30/2019 | $15,223,000.00 |
18 | 6/30/2019 | $14,593,000.00 |
19 | 3/31/2019 | $4,864,000.00 |
20 | 12/31/2018 | $-24,860,000.00 |
21 | 9/30/2018 | $-15,295,000.00 |
22 | 6/30/2018 | $-5,117,000.00 |
23 | 3/31/2018 | $-1,847,000.00 |
24 | 12/31/2017 | $-2,604,000.00 |
25 | 9/30/2017 | $-4,929,000.00 |
26 | 6/30/2017 | $-10,288,000.00 |
27 | 3/31/2017 | $12,536,000.00 |
28 | 12/31/2016 | $43,200,000.00 |
29 | 9/30/2016 | $58,724,000.00 |
30 | 6/30/2016 | $35,485,000.00 |
31 | 3/31/2016 | $4,167,000.00 |
32 | 12/31/2015 | $7,687,000.00 |
33 | 9/30/2015 | $4,593,000.00 |
34 | 6/30/2015 | $-238,000.00 |
35 | 3/31/2015 | $-143,000.00 |
36 | 12/31/2014 | $4,247,000.00 |
37 | 9/30/2014 | $721,000.00 |
38 | 6/30/2014 | $304,000.00 |
39 | 3/31/2014 | $96,000.00 |
40 | 12/31/2013 | $5,865,000.00 |
41 | 9/30/2013 | $5,423,000.00 |
42 | 6/30/2013 | $2,885,000.00 |
43 | 3/31/2013 | $49,000.00 |
44 | 12/31/2012 | $322,000.00 |
45 | 9/30/2012 | $3,951,000.00 |
46 | 6/30/2012 | $146,000.00 |
47 | 3/31/2012 | $223,000.00 |
48 | 12/31/2011 | $38,000.00 |
49 | 9/30/2011 | $-311,000.00 |
50 | 6/30/2011 | $-65,000.00 |
51 | 3/31/2011 | $-66,000.00 |
52 | 12/31/2010 | $-460,000.00 |
53 | 12/31/2009 | $-263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,044,000.00 |
2 | 9/30/2023 | $25,067,000.00 |
3 | 6/30/2023 | $7,327,000.00 |
4 | 3/31/2023 | $-3,298,000.00 |
5 | 12/31/2022 | $78,231,000.00 |
6 | 9/30/2022 | $-5,040,000.00 |
7 | 6/30/2022 | $-8,122,000.00 |
8 | 3/31/2022 | $-7,734,000.00 |
9 | 12/31/2021 | $-11,286,000.00 |
10 | 9/30/2021 | $5,579,000.00 |
11 | 6/30/2021 | $25,279,000.00 |
12 | 3/31/2021 | $-2,886,000.00 |
13 | 12/31/2020 | $-28,004,000.00 |
14 | 9/30/2020 | $-24,273,000.00 |
15 | 6/30/2020 | $-30,093,000.00 |
16 | 3/31/2020 | $-8,824,000.00 |
17 | 12/31/2019 | $-3,698,000.00 |
18 | 9/30/2019 | $3,633,000.00 |
19 | 6/30/2019 | $-5,341,000.00 |
20 | 3/31/2019 | $5,353,000.00 |
21 | 12/31/2018 | $-5,262,000.00 |
22 | 9/30/2018 | $-1,070,000.00 |
23 | 6/30/2018 | $-8,678,000.00 |
24 | 3/31/2018 | $-11,294,000.00 |
25 | 12/31/2017 | $-66,802,000.00 |
26 | 9/30/2017 | $-96,259,000.00 |
27 | 6/30/2017 | $-86,711,000.00 |
28 | 3/31/2017 | $-54,805,000.00 |
29 | 12/31/2016 | $27,905,000.00 |
30 | 9/30/2016 | $19,659,000.00 |
31 | 6/30/2016 | $922,000.00 |
32 | 3/31/2016 | $13,038,000.00 |
33 | 12/31/2015 | $12,354,000.00 |
34 | 9/30/2015 | $23,613,000.00 |
35 | 6/30/2015 | $10,868,000.00 |
36 | 3/31/2015 | $-2,436,000.00 |
37 | 12/31/2014 | $-8,603,000.00 |
38 | 9/30/2014 | $2,574,000.00 |
39 | 6/30/2014 | $-984,000.00 |
40 | 3/31/2014 | $-4,502,000.00 |
41 | 12/31/2013 | $5,347,000.00 |
42 | 9/30/2013 | $13,496,000.00 |
43 | 6/30/2013 | $863,000.00 |
44 | 3/31/2013 | $1,047,000.00 |
45 | 12/31/2012 | $292,000.00 |
46 | 9/30/2012 | $3,979,000.00 |
47 | 6/30/2012 | $-1,023,000.00 |
48 | 3/31/2012 | $1,499,000.00 |
49 | 12/31/2011 | $4,855,000.00 |
50 | 12/31/2010 | $431,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-480,193,000.00 |
2 | 6/30/2023 | $-249,777,000.00 |
3 | 3/31/2023 | $-168,911,000.00 |
4 | 12/31/2022 | $-318,091,000.00 |
5 | 9/30/2022 | $-159,050,000.00 |
6 | 6/30/2022 | $119,248,000.00 |
7 | 3/31/2022 | $40,266,000.00 |
8 | 12/31/2021 | $68,921,000.00 |
9 | 9/30/2021 | $457,425,000.00 |
10 | 6/30/2021 | $120,744,000.00 |
11 | 3/31/2021 | $56,242,000.00 |
12 | 12/31/2020 | $658,633,000.00 |
13 | 9/30/2020 | $605,099,000.00 |
14 | 6/30/2020 | $610,298,000.00 |
15 | 3/31/2020 | $135,671,000.00 |
16 | 12/31/2019 | $-2,489,477,000.00 |
17 | 9/30/2019 | $-2,146,586,000.00 |
18 | 6/30/2019 | $-1,624,354,000.00 |
19 | 3/31/2019 | $-191,712,000.00 |
20 | 12/31/2018 | $623,741,000.00 |
21 | 9/30/2018 | $108,839,000.00 |
22 | 6/30/2018 | $-157,109,000.00 |
23 | 3/31/2018 | $-182,738,000.00 |
24 | 12/31/2017 | $-1,849,247,000.00 |
25 | 9/30/2017 | $-1,738,557,000.00 |
26 | 6/30/2017 | $-1,097,239,000.00 |
27 | 3/31/2017 | $-544,457,000.00 |
28 | 12/31/2016 | $2,839,065,000.00 |
29 | 9/30/2016 | $2,775,234,000.00 |
30 | 6/30/2016 | $1,625,871,000.00 |
31 | 3/31/2016 | $534,516,000.00 |
32 | 12/31/2015 | $1,677,855,000.00 |
33 | 9/30/2015 | $796,760,000.00 |
34 | 6/30/2015 | $433,179,000.00 |
35 | 3/31/2015 | $190,161,000.00 |
36 | 12/31/2014 | $676,372,000.00 |
37 | 9/30/2014 | $712,865,000.00 |
38 | 6/30/2014 | $428,711,000.00 |
39 | 3/31/2014 | $190,502,000.00 |
40 | 12/31/2013 | $1,514,930,000.00 |
41 | 9/30/2013 | $1,391,343,000.00 |
42 | 6/30/2013 | $803,489,000.00 |
43 | 3/31/2013 | $392,456,000.00 |
44 | 12/31/2012 | $105,692,000.00 |
45 | 9/30/2012 | $126,625,000.00 |
46 | 6/30/2012 | $65,997,000.00 |
47 | 3/31/2012 | $67,509,000.00 |
48 | 12/31/2011 | $140,026,000.00 |
49 | 9/30/2011 | $65,301,000.00 |
50 | 6/30/2011 | $39,626,000.00 |
51 | 3/31/2011 | $-11,898,000.00 |
52 | 12/31/2010 | $-12,124,000.00 |
53 | 12/31/2009 | $60,255,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-185,802,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $25,000,000.00 |
5 | 9/30/2022 | $15,000,000.00 |
6 | 6/30/2022 | $-73,000,000.00 |
7 | 3/31/2022 | $-165,000,000.00 |
8 | 12/31/2021 | $-25,000,000.00 |
9 | 9/30/2021 | $-100,000,000.00 |
10 | 6/30/2021 | $-125,000,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,964,000.00 |
2 | 6/30/2023 | $320,000,000.00 |
3 | 3/31/2023 | $905,000,000.00 |
4 | 12/31/2022 | $-50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $35,000,000.00 |
7 | 3/31/2022 | $80,000,000.00 |
8 | 12/31/2021 | $-65,000,000.00 |
9 | 9/30/2021 | $-135,000,000.00 |
10 | 6/30/2021 | $-50,000,000.00 |
11 | 3/31/2021 | $95,000,000.00 |
12 | 12/31/2020 | $-425,000,000.00 |
13 | 9/30/2020 | $-505,000,000.00 |
14 | 6/30/2020 | $-447,000,000.00 |
15 | 3/31/2020 | $-193,000,000.00 |
16 | 12/31/2019 | $-200,000,000.00 |
17 | 9/30/2019 | $155,000,000.00 |
18 | 6/30/2019 | $305,000,000.00 |
19 | 3/31/2019 | $-585,000,000.00 |
20 | 12/31/2018 | $-430,000,000.00 |
21 | 9/30/2018 | $-410,000,000.00 |
22 | 6/30/2018 | $-270,000,000.00 |
23 | 3/31/2018 | $30,000,000.00 |
24 | 12/31/2017 | $805,000,000.00 |
25 | 9/30/2017 | $980,000,000.00 |
26 | 6/30/2017 | $330,000,000.00 |
27 | 3/31/2017 | $540,000,000.00 |
28 | 12/31/2016 | $-390,000,000.00 |
29 | 9/30/2016 | $-110,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 3/31/2016 | $265,000,000.00 |
32 | 12/31/2015 | $362,000,000.00 |
33 | 9/30/2015 | $62,000,000.00 |
34 | 6/30/2015 | $-318,000,000.00 |
35 | 3/31/2015 | $-223,000,000.00 |
36 | 12/31/2014 | $143,000,000.00 |
37 | 9/30/2014 | $55,000,000.00 |
38 | 6/30/2014 | $210,000,000.00 |
39 | 3/31/2014 | $155,000,000.00 |
40 | 12/31/2013 | $133,167,000.00 |
41 | 9/30/2013 | $-91,833,000.00 |
42 | 12/31/2012 | $55,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $214,614,000.00 |
2 | 12/31/2022 | $83,666,000.00 |
3 | 12/31/2021 | $97,181,000.00 |
4 | 3/31/2017 | $13,875,000.00 |
5 | 12/31/2016 | $29,051,000.00 |
6 | 9/30/2016 | $49,580,000.00 |
7 | 6/30/2016 | $30,153,000.00 |
8 | 3/31/2016 | $22,349,000.00 |
9 | 12/31/2015 | $15,935,000.00 |
10 | 9/30/2015 | $14,460,000.00 |
11 | 6/30/2015 | $1,515,000.00 |
12 | 3/31/2015 | $4,373,000.00 |
13 | 12/31/2014 | $5,875,000.00 |
14 | 9/30/2014 | $3,874,000.00 |
15 | 6/30/2014 | $-9,282,000.00 |
16 | 3/31/2014 | $-3,187,000.00 |
17 | 12/31/2013 | $-4,140,000.00 |
18 | 9/30/2013 | $-14,209,000.00 |
19 | 6/30/2013 | $-8,710,000.00 |
20 | 3/31/2013 | $-592,000.00 |
21 | 12/31/2012 | $-4,610,000.00 |
22 | 9/30/2012 | $-9,630,000.00 |
23 | 6/30/2012 | $-8,074,000.00 |
24 | 3/31/2012 | $-3,702,000.00 |
25 | 12/31/2011 | $-304,000.00 |
26 | 9/30/2011 | $-133,000.00 |
27 | 6/30/2011 | $3,425,000.00 |
28 | 3/31/2011 | $-2,749,000.00 |
29 | 12/31/2010 | $-12,321,000.00 |
30 | 12/31/2009 | $7,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,252,000.00 |
2 | 9/30/2023 | $4,906,000.00 |
3 | 6/30/2023 | $3,249,000.00 |
4 | 3/31/2023 | $1,563,000.00 |
5 | 12/31/2022 | $38,177,000.00 |
6 | 9/30/2022 | $5,309,000.00 |
7 | 6/30/2022 | $1,782,000.00 |
8 | 3/31/2022 | $1,828,000.00 |
9 | 12/31/2021 | $6,861,000.00 |
10 | 9/30/2021 | $4,922,000.00 |
11 | 6/30/2021 | $1,621,000.00 |
12 | 3/31/2021 | $1,655,000.00 |
13 | 12/31/2020 | $6,574,000.00 |
14 | 9/30/2020 | $1,657,000.00 |
15 | 6/30/2020 | $1,536,000.00 |
16 | 3/31/2020 | $1,773,000.00 |
17 | 12/31/2019 | $6,420,000.00 |
18 | 9/30/2019 | $4,736,000.00 |
19 | 6/30/2019 | $1,672,000.00 |
20 | 3/31/2019 | $1,496,000.00 |
21 | 12/31/2018 | $6,951,000.00 |
22 | 9/30/2018 | $5,218,000.00 |
23 | 6/30/2018 | $1,678,000.00 |
24 | 3/31/2018 | $1,656,000.00 |
25 | 12/31/2017 | $7,888,000.00 |
26 | 9/30/2017 | $6,326,000.00 |
27 | 6/30/2017 | $2,246,000.00 |
28 | 3/31/2017 | $2,179,000.00 |
29 | 12/31/2016 | $8,311,000.00 |
30 | 9/30/2016 | $2,112,000.00 |
31 | 6/30/2016 | $3,842,000.00 |
32 | 3/31/2016 | $2,194,000.00 |
33 | 12/31/2015 | $8,184,000.00 |
34 | 9/30/2015 | $2,170,000.00 |
35 | 6/30/2015 | $3,910,000.00 |
36 | 3/31/2015 | $1,835,000.00 |
37 | 12/31/2014 | $5,231,000.00 |
38 | 9/30/2014 | $3,347,000.00 |
39 | 6/30/2014 | $2,061,000.00 |
40 | 3/31/2014 | $791,000.00 |
41 | 12/31/2013 | $4,710,000.00 |
42 | 9/30/2013 | $1,552,000.00 |
43 | 6/30/2013 | $1,365,000.00 |
44 | 3/31/2013 | $910,000.00 |
45 | 12/31/2012 | $3,011,000.00 |
46 | 9/30/2012 | $1,946,000.00 |
47 | 6/30/2012 | $502,000.00 |
48 | 3/31/2012 | $407,000.00 |
49 | 12/31/2011 | $1,345,000.00 |
50 | 9/30/2011 | $356,000.00 |
51 | 6/30/2011 | $323,000.00 |
52 | 3/31/2011 | $293,000.00 |
53 | 12/31/2010 | $1,152,000.00 |
54 | 12/31/2009 | $1,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,971,000,000.00 |
2 | 9/30/2023 | $339,292,000.00 |
3 | 6/30/2023 | $223,070,000.00 |
4 | 3/31/2023 | $106,919,000.00 |
5 | 12/31/2022 | $1,556,489,000.00 |
6 | 9/30/2022 | $268,660,000.00 |
7 | 6/30/2022 | $172,687,000.00 |
8 | 3/31/2022 | $84,269,000.00 |
9 | 12/31/2021 | $291,659,000.00 |
10 | 9/30/2021 | $71,791,000.00 |
11 | 6/30/2021 | $138,295,000.00 |
12 | 3/31/2021 | $68,618,000.00 |
13 | 12/31/2020 | $290,607,000.00 |
14 | 9/30/2020 | $217,077,000.00 |
15 | 6/30/2020 | $147,411,000.00 |
16 | 3/31/2020 | $74,714,000.00 |
17 | 12/31/2019 | $391,111,000.00 |
18 | 9/30/2019 | $307,409,000.00 |
19 | 6/30/2019 | $104,040,000.00 |
20 | 3/31/2019 | $110,712,000.00 |
21 | 12/31/2018 | $422,796,000.00 |
22 | 9/30/2018 | $107,774,000.00 |
23 | 6/30/2018 | $203,892,000.00 |
24 | 3/31/2018 | $98,707,000.00 |
25 | 12/31/2017 | $389,190,000.00 |
26 | 9/30/2017 | $96,751,000.00 |
27 | 6/30/2017 | $96,440,000.00 |
28 | 3/31/2017 | $98,842,000.00 |
29 | 12/31/2016 | $369,844,000.00 |
30 | 9/30/2016 | $270,113,000.00 |
31 | 6/30/2016 | $94,640,000.00 |
32 | 3/31/2016 | $81,062,000.00 |
33 | 12/31/2015 | $74,199,000.00 |
34 | 9/30/2015 | $192,139,000.00 |
35 | 6/30/2015 | $125,624,000.00 |
36 | 3/31/2015 | $60,780,000.00 |
37 | 12/31/2014 | $188,139,000.00 |
38 | 9/30/2014 | $133,059,000.00 |
39 | 6/30/2014 | $43,634,000.00 |
40 | 3/31/2014 | $42,776,000.00 |
41 | 12/31/2013 | $120,511,000.00 |
42 | 9/30/2013 | $33,846,000.00 |
43 | 6/30/2013 | $45,909,000.00 |
44 | 3/31/2013 | $19,168,000.00 |
45 | 12/31/2012 | $55,031,000.00 |
46 | 9/30/2012 | $16,722,000.00 |
47 | 6/30/2012 | $10,378,000.00 |
48 | 3/31/2012 | $10,325,000.00 |
49 | 12/31/2011 | $35,177,000.00 |
50 | 9/30/2011 | $8,823,000.00 |
51 | 6/30/2011 | $8,582,000.00 |
52 | 3/31/2011 | $8,949,000.00 |
53 | 12/31/2010 | $40,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,996,000.00 |
2 | 12/31/2022 | $209,751,000.00 |
3 | 12/31/2021 | $153,468,000.00 |
4 | 12/31/2018 | $83,567,000.00 |
5 | 12/31/2017 | $99,742,000.00 |
6 | 12/31/2016 | $79,527,000.00 |
7 | 9/30/2012 | $708,000.00 |
8 | 6/30/2012 | $1,431,000.00 |
9 | 3/31/2012 | $737,000.00 |
10 | 12/31/2011 | $3,963,000.00 |
11 | 9/30/2011 | $1,017,000.00 |
12 | 6/30/2011 | $1,002,000.00 |
13 | 3/31/2011 | $1,244,000.00 |
14 | 12/31/2010 | $5,289,000.00 |
15 | 12/31/2009 | $4,266,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,496,357,000.00 |
2 | 9/30/2023 | $275,920,000.00 |
3 | 6/30/2023 | $180,307,000.00 |
4 | 3/31/2023 | $87,418,000.00 |
5 | 12/31/2022 | $1,312,580,000.00 |
6 | 9/30/2022 | $238,828,000.00 |
7 | 6/30/2022 | $78,895,000.00 |
8 | 3/31/2022 | $76,234,000.00 |
9 | 12/31/2021 | $260,687,000.00 |
10 | 9/30/2021 | $187,082,000.00 |
11 | 6/30/2021 | $123,245,000.00 |
12 | 3/31/2021 | $61,345,000.00 |
13 | 12/31/2020 | $257,300,000.00 |
14 | 9/30/2020 | $62,019,000.00 |
15 | 6/30/2020 | $129,176,000.00 |
16 | 3/31/2020 | $65,534,000.00 |
17 | 12/31/2019 | $333,934,000.00 |
18 | 9/30/2019 | $260,004,000.00 |
19 | 6/30/2019 | $89,159,000.00 |
20 | 3/31/2019 | $90,558,000.00 |
21 | 12/31/2018 | $329,272,000.00 |
22 | 9/30/2018 | $241,014,000.00 |
23 | 6/30/2018 | $81,307,000.00 |
24 | 3/31/2018 | $74,912,000.00 |
25 | 12/31/2017 | $281,071,000.00 |
26 | 9/30/2017 | $209,376,000.00 |
27 | 6/30/2017 | $139,168,000.00 |
28 | 3/31/2017 | $69,507,000.00 |
29 | 12/31/2016 | $281,868,000.00 |
30 | 9/30/2016 | $76,257,000.00 |
31 | 6/30/2016 | $70,032,000.00 |
32 | 3/31/2016 | $67,144,000.00 |
33 | 12/31/2015 | $241,556,000.00 |
34 | 9/30/2015 | $60,454,000.00 |
35 | 6/30/2015 | $118,854,000.00 |
36 | 3/31/2015 | $58,155,000.00 |
37 | 12/31/2014 | $180,761,000.00 |
38 | 9/30/2014 | $44,555,000.00 |
39 | 6/30/2014 | $83,607,000.00 |
40 | 3/31/2014 | $41,530,000.00 |
41 | 12/31/2013 | $116,673,000.00 |
42 | 9/30/2013 | $76,751,000.00 |
43 | 6/30/2013 | $44,690,000.00 |
44 | 3/31/2013 | $18,537,000.00 |
45 | 12/31/2012 | $51,942,000.00 |
46 | 9/30/2012 | $15,928,000.00 |
47 | 6/30/2012 | $9,604,000.00 |
48 | 3/31/2012 | $9,528,000.00 |
49 | 12/31/2011 | $30,997,000.00 |
50 | 9/30/2011 | $7,757,000.00 |
51 | 6/30/2011 | $7,513,000.00 |
52 | 3/31/2011 | $7,666,000.00 |
53 | 12/31/2010 | $35,439,000.00 |
54 | 12/31/2009 | $42,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,627,515,000.00 |
2 | 9/30/2023 | $4,274,086,000.00 |
3 | 6/30/2023 | $4,424,383,000.00 |
4 | 3/31/2023 | $4,445,358,000.00 |
5 | 12/31/2022 | $22,723,977,000.00 |
6 | 9/30/2022 | $4,336,800,000.00 |
7 | 6/30/2022 | $4,732,084,000.00 |
8 | 3/31/2022 | $4,521,069,000.00 |
9 | 12/31/2021 | $4,651,239,000.00 |
10 | 9/30/2021 | $4,435,516,000.00 |
11 | 6/30/2021 | $4,397,626,000.00 |
12 | 3/31/2021 | $4,441,699,000.00 |
13 | 12/31/2020 | $4,526,552,000.00 |
14 | 9/30/2020 | $4,581,522,000.00 |
15 | 6/30/2020 | $4,645,961,000.00 |
16 | 3/31/2020 | $4,306,757,000.00 |
17 | 12/31/2019 | $4,338,651,000.00 |
18 | 9/30/2019 | $4,662,616,000.00 |
19 | 6/30/2019 | $5,298,545,000.00 |
20 | 3/31/2019 | $6,604,232,000.00 |
21 | 12/31/2018 | $6,893,284,000.00 |
22 | 9/30/2018 | $6,340,185,000.00 |
23 | 6/30/2018 | $6,130,762,000.00 |
24 | 3/31/2018 | $6,071,049,000.00 |
25 | 12/31/2017 | $6,221,295,000.00 |
26 | 9/30/2017 | $6,327,811,000.00 |
27 | 6/30/2017 | $6,906,816,000.00 |
28 | 3/31/2017 | $7,324,044,000.00 |
29 | 12/31/2016 | $7,859,521,000.00 |
30 | 9/30/2016 | $7,810,956,000.00 |
31 | 6/30/2016 | $6,835,270,000.00 |
32 | 3/31/2016 | $5,438,873,000.00 |
33 | 12/31/2015 | $5,181,961,000.00 |
34 | 9/30/2015 | $4,410,821,000.00 |
35 | 6/30/2015 | $4,184,260,000.00 |
36 | 3/31/2015 | $4,112,863,000.00 |
37 | 12/31/2014 | $4,009,536,000.00 |
38 | 9/30/2014 | $3,173,967,000.00 |
39 | 6/30/2014 | $2,938,951,000.00 |
40 | 3/31/2014 | $2,678,221,000.00 |
41 | 12/31/2013 | $2,489,486,000.00 |
42 | 9/30/2013 | $2,377,847,000.00 |
43 | 6/30/2013 | $1,519,948,000.00 |
44 | 3/31/2013 | $1,556,063,000.00 |
45 | 12/31/2012 | $1,111,680,000.00 |
46 | 9/30/2012 | $183,516,000.00 |
47 | 6/30/2012 | $53,007,000.00 |
48 | 3/31/2012 | $96,902,000.00 |
49 | 12/31/2011 | $766,295,000.00 |
50 | 12/31/2010 | $44,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,175,149,000.00 |
2 | 9/30/2023 | $265,087,000.00 |
3 | 6/30/2023 | $241,197,000.00 |
4 | 3/31/2023 | $973,969,000.00 |
5 | 12/31/2022 | $2,027,949,000.00 |
6 | 9/30/2022 | $186,700,000.00 |
7 | 6/30/2022 | $199,328,000.00 |
8 | 3/31/2022 | $219,273,000.00 |
9 | 12/31/2021 | $186,394,000.00 |
10 | 9/30/2021 | $154,246,000.00 |
11 | 6/30/2021 | $135,166,000.00 |
12 | 3/31/2021 | $357,755,000.00 |
13 | 12/31/2020 | $182,489,000.00 |
14 | 9/30/2020 | $252,160,000.00 |
15 | 6/30/2020 | $397,246,000.00 |
16 | 3/31/2020 | $407,501,000.00 |
17 | 12/31/2019 | $344,582,000.00 |
18 | 9/30/2019 | $504,114,000.00 |
19 | 6/30/2019 | $287,567,000.00 |
20 | 3/31/2019 | $268,447,000.00 |
21 | 12/31/2018 | $369,717,000.00 |
22 | 9/30/2018 | $352,137,000.00 |
23 | 6/30/2018 | $361,730,000.00 |
24 | 3/31/2018 | $326,646,000.00 |
25 | 12/31/2017 | $367,582,000.00 |
26 | 9/30/2017 | $594,382,000.00 |
27 | 6/30/2017 | $494,378,000.00 |
28 | 3/31/2017 | $393,595,000.00 |
29 | 12/31/2016 | $422,741,000.00 |
30 | 9/30/2016 | $358,807,000.00 |
31 | 6/30/2016 | $256,134,000.00 |
32 | 3/31/2016 | $197,750,000.00 |
33 | 12/31/2015 | $141,073,000.00 |
34 | 9/30/2015 | $367,809,000.00 |
35 | 6/30/2015 | $446,546,000.00 |
36 | 3/31/2015 | $251,398,000.00 |
37 | 12/31/2014 | $216,835,000.00 |
38 | 9/30/2014 | $179,339,000.00 |
39 | 6/30/2014 | $252,287,000.00 |
40 | 3/31/2014 | $327,906,000.00 |
41 | 12/31/2013 | $105,181,000.00 |
42 | 9/30/2013 | $408,059,000.00 |
43 | 6/30/2013 | $454,182,000.00 |
44 | 3/31/2013 | $114,776,000.00 |
45 | 12/31/2012 | $100,389,000.00 |
46 | 9/30/2012 | $104,638,000.00 |
47 | 6/30/2012 | $81,616,000.00 |
48 | 3/31/2012 | $66,115,000.00 |
49 | 12/31/2011 | $37,720,000.00 |
50 | 12/31/2010 | $53,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,808,764,000.00 |
2 | 12/31/2022 | $7,938,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,187,889,000.00 |
2 | 12/31/2022 | $9,469,586,000.00 |
3 | 12/31/2020 | $714,297,000.00 |
4 | 12/31/2019 | $715,479,000.00 |
5 | 12/31/2018 | $873,153,000.00 |
6 | 12/31/2017 | $1,146,859,000.00 |
7 | 12/31/2016 | $2,731,314,000.00 |
8 | 12/31/2015 | $1,479,931,000.00 |
9 | 12/31/2014 | $1,074,432,000.00 |
10 | 12/31/2013 | $518,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,997,989,000.00 |
2 | 12/31/2022 | $577,637,000.00 |
3 | 12/31/2020 | $932,363,000.00 |
4 | 12/31/2019 | $885,246,000.00 |
5 | 12/31/2018 | $1,265,847,000.00 |
6 | 12/31/2017 | $1,059,628,000.00 |
7 | 12/31/2016 | $1,118,175,000.00 |
8 | 12/31/2015 | $823,618,000.00 |
9 | 12/31/2014 | $985,646,000.00 |
10 | 12/31/2013 | $963,536,000.00 |
11 | 12/31/2012 | $159,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,223,872,000.00 |
2 | 9/30/2023 | $127,389,000.00 |
3 | 6/30/2023 | $80,385,000.00 |
4 | 3/31/2023 | $33,866,000.00 |
5 | 12/31/2022 | $265,727,000.00 |
6 | 9/30/2022 | $34,512,000.00 |
7 | 6/30/2022 | $17,947,000.00 |
8 | 3/31/2022 | $7,828,000.00 |
9 | 12/31/2021 | $37,881,000.00 |
10 | 9/30/2021 | $29,347,000.00 |
11 | 6/30/2021 | $20,532,000.00 |
12 | 3/31/2021 | $10,702,000.00 |
13 | 12/31/2020 | $11,967,000.00 |
14 | 9/30/2020 | $54,046,000.00 |
15 | 6/30/2020 | $17,382,000.00 |
16 | 3/31/2020 | $22,853,000.00 |
17 | 12/31/2019 | $142,948,000.00 |
18 | 9/30/2019 | $33,742,000.00 |
19 | 6/30/2019 | $39,260,000.00 |
20 | 3/31/2019 | $42,904,000.00 |
21 | 12/31/2018 | $136,720,000.00 |
22 | 9/30/2018 | $96,272,000.00 |
23 | 6/30/2018 | $59,690,000.00 |
24 | 3/31/2018 | $27,269,000.00 |
25 | 12/31/2017 | $85,000,000.00 |
26 | 9/30/2017 | $61,016,000.00 |
27 | 6/30/2017 | $20,940,000.00 |
28 | 3/31/2017 | $18,361,000.00 |
29 | 12/31/2016 | $59,499,000.00 |
30 | 9/30/2016 | $42,700,000.00 |
31 | 6/30/2016 | $13,603,000.00 |
32 | 3/31/2016 | $13,823,000.00 |
33 | 12/31/2015 | $42,621,000.00 |
34 | 9/30/2015 | $30,488,000.00 |
35 | 6/30/2015 | $10,740,000.00 |
36 | 3/31/2015 | $8,783,000.00 |
37 | 12/31/2014 | $8,749,000.00 |
38 | 9/30/2014 | $8,463,000.00 |
39 | 6/30/2014 | $8,059,000.00 |
40 | 3/31/2014 | $7,591,000.00 |
41 | 12/31/2013 | $23,282,000.00 |
42 | 9/30/2013 | $6,903,000.00 |
43 | 6/30/2013 | $8,925,000.00 |
44 | 3/31/2013 | $3,809,000.00 |
45 | 12/31/2012 | $2,769,000.00 |
46 | 9/30/2012 | $2,314,000.00 |
47 | 6/30/2012 | $3,396,000.00 |
48 | 3/31/2012 | $1,449,000.00 |
49 | 12/31/2011 | $6,037,000.00 |
50 | 9/30/2011 | $1,339,000.00 |
51 | 6/30/2011 | $1,574,000.00 |
52 | 3/31/2011 | $1,794,000.00 |
53 | 12/31/2010 | $10,788,000.00 |
54 | 12/31/2009 | $17,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $748,423,000.00 |
2 | 9/30/2023 | $80,005,000.00 |
3 | 6/30/2023 | $48,645,000.00 |
4 | 3/31/2023 | $20,527,000.00 |
5 | 12/31/2022 | $200,449,000.00 |
6 | 9/30/2022 | $13,555,000.00 |
7 | 6/30/2022 | $3,180,000.00 |
8 | 3/31/2022 | $1,388,000.00 |
9 | 12/31/2021 | $12,313,000.00 |
10 | 9/30/2021 | $10,241,000.00 |
11 | 6/30/2021 | $3,543,000.00 |
12 | 3/31/2021 | $4,286,000.00 |
13 | 12/31/2020 | $37,816,000.00 |
14 | 9/30/2020 | $7,564,000.00 |
15 | 6/30/2020 | $24,816,000.00 |
16 | 3/31/2020 | $14,611,000.00 |
17 | 12/31/2019 | $101,099,000.00 |
18 | 9/30/2019 | $82,852,000.00 |
19 | 6/30/2019 | $28,598,000.00 |
20 | 3/31/2019 | $31,443,000.00 |
21 | 12/31/2018 | $91,236,000.00 |
22 | 9/30/2018 | $62,264,000.00 |
23 | 6/30/2018 | $20,315,000.00 |
24 | 3/31/2018 | $16,795,000.00 |
25 | 12/31/2017 | $60,414,000.00 |
26 | 9/30/2017 | $44,370,000.00 |
27 | 6/30/2017 | $28,902,000.00 |
28 | 3/31/2017 | $13,960,000.00 |
29 | 12/31/2016 | $40,220,000.00 |
30 | 9/30/2016 | $27,716,000.00 |
31 | 6/30/2016 | $8,385,000.00 |
32 | 3/31/2016 | $8,107,000.00 |
33 | 12/31/2015 | $25,783,000.00 |
34 | 9/30/2015 | $6,395,000.00 |
35 | 6/30/2015 | $12,526,000.00 |
36 | 3/31/2015 | $6,361,000.00 |
37 | 12/31/2014 | $24,411,000.00 |
38 | 9/30/2014 | $17,971,000.00 |
39 | 6/30/2014 | $6,071,000.00 |
40 | 3/31/2014 | $5,735,000.00 |
41 | 12/31/2013 | $16,051,000.00 |
42 | 9/30/2013 | $5,084,000.00 |
43 | 12/31/2012 | $5,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,744,000.00 |
2 | 9/30/2023 | $32,124,000.00 |
3 | 6/30/2023 | $24,351,000.00 |
4 | 3/31/2023 | $9,648,000.00 |
5 | 12/31/2022 | $25,645,000.00 |
6 | 9/30/2022 | $9,625,000.00 |
7 | 6/30/2022 | $3,114,000.00 |
8 | 3/31/2022 | $2,953,000.00 |
9 | 12/31/2021 | $12,023,000.00 |
10 | 9/30/2021 | $2,990,000.00 |
11 | 6/30/2021 | $2,944,000.00 |
12 | 3/31/2021 | $3,112,000.00 |
13 | 12/31/2020 | $18,040,000.00 |
14 | 9/30/2020 | $14,561,000.00 |
15 | 6/30/2020 | $10,701,000.00 |
16 | 3/31/2020 | $5,883,000.00 |
17 | 12/31/2019 | $32,285,000.00 |
18 | 9/30/2019 | $25,889,000.00 |
19 | 6/30/2019 | $8,289,000.00 |
20 | 3/31/2019 | $9,081,000.00 |
21 | 12/31/2018 | $34,995,000.00 |
22 | 9/30/2018 | $25,927,000.00 |
23 | 6/30/2018 | $9,539,000.00 |
24 | 3/31/2018 | $7,392,000.00 |
25 | 12/31/2017 | $12,951,000.00 |
26 | 9/30/2017 | $3,352,000.00 |
27 | 6/30/2017 | $4,197,000.00 |
28 | 3/31/2017 | $1,423,000.00 |
29 | 12/31/2016 | $5,717,000.00 |
30 | 9/30/2016 | $4,641,000.00 |
31 | 6/30/2016 | $1,966,000.00 |
32 | 3/31/2016 | $1,262,000.00 |
33 | 12/31/2015 | $2,120,000.00 |
34 | 9/30/2015 | $1,230,000.00 |
35 | 6/30/2015 | $290,000.00 |
36 | 3/31/2015 | $353,000.00 |
37 | 12/31/2014 | $527,000.00 |
38 | 9/30/2014 | $317,000.00 |
39 | 6/30/2014 | $99,000.00 |
40 | 3/31/2014 | $100,000.00 |
41 | 12/31/2013 | $269,000.00 |
42 | 9/30/2013 | $56,000.00 |
43 | 6/30/2013 | $121,000.00 |
44 | 3/31/2013 | $63,000.00 |
45 | 12/31/2012 | $348,000.00 |
46 | 9/30/2012 | $266,000.00 |
47 | 6/30/2012 | $192,000.00 |
48 | 3/31/2012 | $100,000.00 |
49 | 12/31/2011 | $1,048,000.00 |
50 | 9/30/2011 | $92,000.00 |
51 | 6/30/2011 | $868,000.00 |
52 | 3/31/2011 | $517,000.00 |
53 | 12/31/2010 | $2,855,000.00 |
54 | 12/31/2009 | $5,177,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,260,000.00 |
2 | 6/30/2023 | $7,389,000.00 |
3 | 3/31/2023 | $3,691,000.00 |
4 | 12/31/2022 | $15,421,000.00 |
5 | 9/30/2022 | $11,332,000.00 |
6 | 6/30/2022 | $7,312,000.00 |
7 | 3/31/2022 | $3,487,000.00 |
8 | 12/31/2021 | $13,545,000.00 |
9 | 9/30/2021 | $3,413,000.00 |
10 | 6/30/2021 | $3,343,000.00 |
11 | 3/31/2021 | $3,304,000.00 |
12 | 12/31/2020 | $10,153,000.00 |
13 | 9/30/2020 | $7,101,000.00 |
14 | 6/30/2020 | $4,716,000.00 |
15 | 3/31/2020 | $2,359,000.00 |
16 | 12/31/2019 | $9,502,000.00 |
17 | 9/30/2019 | $7,118,000.00 |
18 | 6/30/2019 | $4,719,000.00 |
19 | 3/31/2019 | $2,362,000.00 |
20 | 12/31/2018 | $9,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,705,000.00 |
2 | 12/31/2022 | $39,633,000.00 |
3 | 12/31/2021 | $26,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,048,000.00 |
2 | 6/30/2023 | $30,713,000.00 |
3 | 3/31/2023 | $14,909,000.00 |
4 | 12/31/2022 | $38,527,000.00 |
5 | 9/30/2022 | $25,622,000.00 |
6 | 6/30/2022 | $15,433,000.00 |
7 | 3/31/2022 | $7,309,000.00 |
8 | 12/31/2021 | $27,588,000.00 |
9 | 9/30/2021 | $7,167,000.00 |
10 | 6/30/2021 | $6,986,000.00 |
11 | 3/31/2021 | $6,501,000.00 |
12 | 12/31/2020 | $29,038,000.00 |
13 | 9/30/2020 | $22,402,000.00 |
14 | 6/30/2020 | $7,816,000.00 |
15 | 3/31/2020 | $7,820,000.00 |
16 | 12/31/2019 | $48,134,000.00 |
17 | 9/30/2019 | $40,322,000.00 |
18 | 6/30/2019 | $12,457,000.00 |
19 | 3/31/2019 | $17,841,000.00 |
20 | 12/31/2018 | $83,567,000.00 |
21 | 9/30/2018 | $63,685,000.00 |
22 | 6/30/2018 | $21,455,000.00 |
23 | 3/31/2018 | $21,631,000.00 |
24 | 12/31/2017 | $99,742,000.00 |
25 | 9/30/2017 | $76,572,000.00 |
26 | 6/30/2017 | $24,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $299,647,000.00 |
2 | 12/31/2022 | $34,158,000.00 |
3 | 12/31/2021 | $8,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $695,128,000.00 |
2 | 9/30/2023 | $203,003,000.00 |
3 | 6/30/2023 | $138,785,000.00 |
4 | 3/31/2023 | $71,053,000.00 |
5 | 12/31/2022 | $1,266,262,000.00 |
6 | 9/30/2022 | $265,690,000.00 |
7 | 6/30/2022 | $186,282,000.00 |
8 | 3/31/2022 | $107,983,000.00 |
9 | 12/31/2021 | $246,924,000.00 |
10 | 9/30/2021 | $64,123,000.00 |
11 | 6/30/2021 | $62,001,000.00 |
12 | 3/31/2021 | $59,023,000.00 |
13 | 12/31/2020 | $60,572,000.00 |
14 | 9/30/2020 | $134,303,000.00 |
15 | 6/30/2020 | $79,589,000.00 |
16 | 3/31/2020 | $36,100,000.00 |
17 | 12/31/2019 | $212,334,000.00 |
18 | 9/30/2019 | $152,698,000.00 |
19 | 6/30/2019 | $66,767,000.00 |
20 | 3/31/2019 | $65,296,000.00 |
21 | 12/31/2018 | $254,955,000.00 |
22 | 9/30/2018 | $191,832,000.00 |
23 | 6/30/2018 | $122,050,000.00 |
24 | 3/31/2018 | $51,939,000.00 |
25 | 12/31/2017 | $290,491,000.00 |
26 | 9/30/2017 | $71,475,000.00 |
27 | 6/30/2017 | $72,997,000.00 |
28 | 3/31/2017 | $77,898,000.00 |
29 | 12/31/2016 | $305,074,000.00 |
30 | 9/30/2016 | $80,256,000.00 |
31 | 6/30/2016 | $149,364,000.00 |
32 | 3/31/2016 | $66,918,000.00 |
33 | 12/31/2015 | $216,248,000.00 |
34 | 9/30/2015 | $155,442,000.00 |
35 | 6/30/2015 | $100,627,000.00 |
36 | 3/31/2015 | $51,997,000.00 |
37 | 12/31/2014 | $144,301,000.00 |
38 | 9/30/2014 | $102,129,000.00 |
39 | 6/30/2014 | $66,723,000.00 |
40 | 3/31/2014 | $33,256,000.00 |
41 | 12/31/2013 | $89,266,000.00 |
42 | 9/30/2013 | $57,732,000.00 |
43 | 6/30/2013 | $19,707,000.00 |
44 | 3/31/2013 | $13,191,000.00 |
45 | 12/31/2012 | $41,052,000.00 |
46 | 9/30/2012 | $29,714,000.00 |
47 | 6/30/2012 | $8,152,000.00 |
48 | 3/31/2012 | $8,185,000.00 |
49 | 12/31/2011 | $23,752,000.00 |
50 | 9/30/2011 | $6,661,000.00 |
51 | 6/30/2011 | $6,557,000.00 |
52 | 3/31/2011 | $7,155,000.00 |
53 | 12/31/2010 | $21,199,000.00 |
54 | 12/31/2009 | $11,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $747,128,000.00 |
2 | 9/30/2023 | $211,903,000.00 |
3 | 6/30/2023 | $142,685,000.00 |
4 | 3/31/2023 | $73,053,000.00 |
5 | 12/31/2022 | $1,290,762,000.00 |
6 | 9/30/2022 | $234,148,000.00 |
7 | 6/30/2022 | $78,299,000.00 |
8 | 3/31/2022 | $76,441,000.00 |
9 | 12/31/2021 | $253,778,000.00 |
10 | 9/30/2021 | $180,739,000.00 |
11 | 6/30/2021 | $59,847,000.00 |
12 | 3/31/2021 | $57,916,000.00 |
13 | 12/31/2020 | $224,594,000.00 |
14 | 9/30/2020 | $55,855,000.00 |
15 | 6/30/2020 | $55,315,000.00 |
16 | 3/31/2020 | $51,861,000.00 |
17 | 12/31/2019 | $248,163,000.00 |
18 | 9/30/2019 | $58,915,000.00 |
19 | 6/30/2019 | $64,780,000.00 |
20 | 3/31/2019 | $67,808,000.00 |
21 | 12/31/2018 | $286,076,000.00 |
22 | 9/30/2018 | $215,394,000.00 |
23 | 6/30/2018 | $144,202,000.00 |
24 | 3/31/2018 | $71,438,000.00 |
25 | 12/31/2017 | $304,190,000.00 |
26 | 9/30/2017 | $75,036,000.00 |
27 | 6/30/2017 | $75,500,000.00 |
28 | 3/31/2017 | $80,481,000.00 |
29 | 12/31/2016 | $310,345,000.00 |
30 | 9/30/2016 | $227,413,000.00 |
31 | 6/30/2016 | $151,454,000.00 |
32 | 3/31/2016 | $67,239,000.00 |
33 | 12/31/2015 | $62,066,000.00 |
34 | 9/30/2015 | $55,550,000.00 |
35 | 6/30/2015 | $54,104,000.00 |
36 | 3/31/2015 | $51,997,000.00 |
37 | 12/31/2014 | $46,331,000.00 |
38 | 9/30/2014 | $108,946,000.00 |
39 | 6/30/2014 | $35,575,000.00 |
40 | 3/31/2014 | $35,185,000.00 |
41 | 12/31/2013 | $97,229,000.00 |
42 | 9/30/2013 | $63,927,000.00 |
43 | 6/30/2013 | $21,625,000.00 |
44 | 3/31/2013 | $15,359,000.00 |
45 | 12/31/2012 | $46,552,000.00 |
46 | 9/30/2012 | $14,408,000.00 |
47 | 6/30/2012 | $8,431,000.00 |
48 | 3/31/2012 | $8,876,000.00 |
49 | 12/31/2011 | $29,140,000.00 |
50 | 9/30/2011 | $7,484,000.00 |
51 | 6/30/2011 | $7,008,000.00 |
52 | 3/31/2011 | $7,155,000.00 |
53 | 12/31/2010 | $30,156,000.00 |
54 | 12/31/2009 | $28,690,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,710,000.00 |
2 | 12/31/2022 | $179,496,000.00 |
3 | 12/31/2021 | $118,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,479,000.00 |
2 | 12/31/2022 | $28,936,000.00 |
3 | 12/31/2021 | $33,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,063,981,000.00 |
2 | 9/30/2023 | $111,852,000.00 |
3 | 6/30/2023 | $71,734,000.00 |
4 | 3/31/2023 | $26,013,000.00 |
5 | 12/31/2022 | $238,377,000.00 |
6 | 9/30/2022 | $28,904,000.00 |
7 | 6/30/2022 | $16,574,000.00 |
8 | 3/31/2022 | $4,291,000.00 |
9 | 12/31/2021 | $53,446,000.00 |
10 | 9/30/2021 | $25,133,000.00 |
11 | 6/30/2021 | $19,996,000.00 |
12 | 3/31/2021 | $7,313,000.00 |
13 | 12/31/2020 | $66,014,000.00 |
14 | 9/30/2020 | $52,577,000.00 |
15 | 6/30/2020 | $40,626,000.00 |
16 | 3/31/2020 | $20,331,000.00 |
17 | 12/31/2019 | $151,508,000.00 |
18 | 9/30/2019 | $120,042,000.00 |
19 | 6/30/2019 | $85,733,000.00 |
20 | 3/31/2019 | $39,436,000.00 |
21 | 12/31/2018 | $130,793,000.00 |
22 | 9/30/2018 | $90,365,000.00 |
23 | 6/30/2018 | $58,727,000.00 |
24 | 3/31/2018 | $25,430,000.00 |
25 | 12/31/2017 | $81,805,000.00 |
26 | 9/30/2017 | $57,066,000.00 |
27 | 6/30/2017 | $38,673,000.00 |
28 | 12/31/2016 | $59,380,000.00 |
29 | 6/30/2014 | $15,563,000.00 |
30 | 3/31/2014 | $7,609,000.00 |
31 | 12/31/2013 | $23,277,000.00 |
32 | 9/30/2013 | $15,722,000.00 |
33 | 6/30/2013 | $8,893,000.00 |
34 | 3/31/2013 | $15,359,000.00 |
35 | 12/31/2012 | $7,606,000.00 |
36 | 9/30/2012 | $5,636,000.00 |
37 | 6/30/2012 | $3,380,000.00 |
38 | 3/31/2012 | $1,425,000.00 |
39 | 12/31/2011 | $6,045,000.00 |
40 | 9/30/2011 | $4,745,000.00 |
41 | 6/30/2011 | $3,412,000.00 |
42 | 3/31/2011 | $1,824,000.00 |
43 | 12/31/2010 | $10,931,000.00 |
44 | 12/31/2009 | $18,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,187,000.00 |
2 | 6/30/2023 | $14,791,000.00 |
3 | 3/31/2023 | $14,446,000.00 |
4 | 12/31/2022 | $7,004,000.00 |
5 | 12/31/2021 | $3,546,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,799,000.00 |
2 | 6/30/2023 | $2,172,000.00 |
3 | 3/31/2023 | $1,632,000.00 |
4 | 12/31/2022 | $2,251,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,807,000.00 |
2 | 12/31/2022 | $1,319,000.00 |
3 | 12/31/2021 | $991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,996,000.00 |
2 | 12/31/2022 | $209,751,000.00 |
3 | 12/31/2021 | $153,468,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,346,000.00 |
2 | 12/31/2022 | $34,290,000.00 |
3 | 9/30/2013 | $14,789,000.00 |
4 | 6/30/2013 | $10,838,000.00 |
5 | 3/31/2013 | $8,844,000.00 |
6 | 12/31/2012 | $8,842,000.00 |
7 | 9/30/2012 | $8,400,000.00 |
8 | 12/31/2011 | $6,972,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,760,501,000.00 |
2 | 12/31/2022 | $7,146,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,353,000.00 |
2 | 9/30/2023 | $83,757,000.00 |
3 | 6/30/2023 | $57,938,000.00 |
4 | 3/31/2023 | $29,656,000.00 |
5 | 12/31/2022 | $406,839,000.00 |
6 | 9/30/2022 | $85,248,000.00 |
7 | 6/30/2022 | $28,264,000.00 |
8 | 3/31/2022 | $28,987,000.00 |
9 | 12/31/2021 | $103,358,000.00 |
10 | 9/30/2021 | $24,786,000.00 |
11 | 6/30/2021 | $25,042,000.00 |
12 | 3/31/2021 | $25,719,000.00 |
13 | 12/31/2020 | $96,809,000.00 |
14 | 9/30/2020 | $23,277,000.00 |
15 | 6/30/2020 | $24,260,000.00 |
16 | 3/31/2020 | $23,436,000.00 |
17 | 12/31/2019 | $105,915,000.00 |
18 | 9/30/2019 | $81,879,000.00 |
19 | 6/30/2019 | $27,506,000.00 |
20 | 3/31/2019 | $28,439,000.00 |
21 | 12/31/2018 | $109,974,000.00 |
22 | 9/30/2018 | $85,387,000.00 |
23 | 6/30/2018 | $60,555,000.00 |
24 | 3/31/2018 | $31,115,000.00 |
25 | 12/31/2017 | $129,153,000.00 |
26 | 9/30/2017 | $30,216,000.00 |
27 | 6/30/2017 | $33,348,000.00 |
28 | 3/31/2017 | $32,443,000.00 |
29 | 12/31/2016 | $146,147,000.00 |
30 | 9/30/2016 | $103,347,000.00 |
31 | 6/30/2016 | $32,745,000.00 |
32 | 3/31/2016 | $57,183,000.00 |
33 | 12/31/2015 | $213,114,000.00 |
34 | 9/30/2015 | $53,215,000.00 |
35 | 6/30/2015 | $56,120,000.00 |
36 | 3/31/2015 | $49,771,000.00 |
37 | 12/31/2014 | $162,879,000.00 |
38 | 9/30/2014 | $41,094,000.00 |
39 | 6/30/2014 | $73,811,000.00 |
40 | 3/31/2014 | $34,681,000.00 |
41 | 12/31/2013 | $110,687,000.00 |
42 | 9/30/2013 | $74,570,000.00 |
43 | 6/30/2013 | $25,311,000.00 |
44 | 3/31/2013 | $19,080,000.00 |
45 | 12/31/2012 | $41,891,000.00 |
46 | 9/30/2012 | $13,613,000.00 |
47 | 6/30/2012 | $10,044,000.00 |
48 | 3/31/2012 | $4,867,000.00 |
49 | 12/31/2011 | $13,914,000.00 |
50 | 9/30/2011 | $3,251,000.00 |
51 | 6/30/2011 | $6,237,000.00 |
52 | 3/31/2011 | $3,381,000.00 |
53 | 12/31/2010 | $9,866,000.00 |
54 | 12/31/2009 | $6,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,874,000.00 |
2 | 12/31/2022 | $1,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,639,000.00 |
2 | 12/31/2022 | $30,870,000.00 |
3 | 12/31/2021 | $7,338,000.00 |
4 | 12/31/2020 | $31,473,000.00 |
5 | 12/31/2019 | $6,728,000.00 |
6 | 9/30/2019 | $5,070,000.00 |
7 | 6/30/2019 | $1,794,000.00 |
8 | 3/31/2019 | $1,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,857,000.00 |
2 | 12/31/2022 | $77,506,000.00 |
3 | 12/31/2012 | $4,652,000.00 |
4 | 9/30/2012 | $3,639,000.00 |
5 | 6/30/2012 | $3,433,000.00 |
6 | 12/31/2011 | $1,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,430,000.00 |
2 | 12/31/2022 | $35,075,000.00 |
3 | 12/31/2021 | $43,087,000.00 |
4 | 12/31/2020 | $22,861,000.00 |
5 | 12/31/2019 | $26,413,000.00 |
6 | 9/30/2019 | $28,110,000.00 |
7 | 6/30/2019 | $28,338,000.00 |
8 | 3/31/2019 | $28,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,120,000.00 |
2 | 12/31/2022 | $3,083,000.00 |
3 | 12/31/2021 | $6,093,000.00 |
4 | 12/31/2020 | $5,514,000.00 |
5 | 12/31/2019 | $7,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,802,000.00 |
2 | 12/31/2022 | $8,726,000.00 |
3 | 12/31/2021 | $9,366,000.00 |
4 | 12/31/2020 | $5,553,000.00 |
5 | 12/31/2019 | $6,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,073,000.00 |
2 | 12/31/2022 | $2,949,000.00 |
3 | 12/31/2021 | $4,421,000.00 |
4 | 12/31/2020 | $2,184,000.00 |
5 | 12/31/2019 | $1,710,000.00 |
6 | 9/30/2019 | $2,578,000.00 |
7 | 6/30/2019 | $2,440,000.00 |
8 | 3/31/2019 | $2,278,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,309,000.00 |
2 | 12/31/2022 | $4,992,000.00 |
3 | 12/31/2021 | $6,312,000.00 |
4 | 12/31/2020 | $2,350,000.00 |
5 | 12/31/2019 | $2,578,000.00 |
6 | 9/30/2019 | $3,387,000.00 |
7 | 6/30/2019 | $3,250,000.00 |
8 | 3/31/2019 | $3,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,165,000.00 |
2 | 12/31/2022 | $6,910,000.00 |
3 | 12/31/2021 | $8,093,000.00 |
4 | 12/31/2020 | $3,231,000.00 |
5 | 12/31/2019 | $3,387,000.00 |
6 | 9/30/2019 | $4,965,000.00 |
7 | 6/30/2019 | $4,827,000.00 |
8 | 3/31/2019 | $4,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,961,000.00 |
2 | 12/31/2022 | $8,415,000.00 |
3 | 12/31/2021 | $8,802,000.00 |
4 | 12/31/2020 | $4,029,000.00 |
5 | 12/31/2019 | $4,965,000.00 |
6 | 9/30/2019 | $6,727,000.00 |
7 | 6/30/2019 | $6,590,000.00 |
8 | 3/31/2019 | $6,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,122,000.00 |
2 | 12/31/2022 | $1,953,000.00 |
3 | 12/31/2021 | $2,412,000.00 |
4 | 12/31/2020 | $2,214,000.00 |
5 | 12/31/2019 | $2,721,000.00 |
6 | 9/30/2019 | $2,900,000.00 |
7 | 6/30/2019 | $2,881,000.00 |
8 | 3/31/2019 | $3,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $233,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,792,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,016,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,143,299,000.00 |
2 | 9/30/2023 | $8,245,352,000.00 |
3 | 6/30/2023 | $8,413,211,000.00 |
4 | 3/31/2023 | $9,079,994,000.00 |
5 | 12/31/2022 | $37,278,405,000.00 |
6 | 9/30/2022 | $8,416,588,000.00 |
7 | 6/30/2022 | $8,552,983,000.00 |
8 | 3/31/2022 | $8,604,531,000.00 |
9 | 12/31/2021 | $8,328,453,000.00 |
10 | 9/30/2021 | $7,433,938,000.00 |
11 | 6/30/2021 | $7,198,051,000.00 |
12 | 3/31/2021 | $7,128,766,000.00 |
13 | 12/31/2020 | $6,980,127,000.00 |
14 | 9/30/2020 | $6,863,852,000.00 |
15 | 6/30/2020 | $6,923,179,000.00 |
16 | 3/31/2020 | $6,827,605,000.00 |
17 | 12/31/2019 | $6,921,165,000.00 |
18 | 9/30/2019 | $7,724,349,000.00 |
19 | 6/30/2019 | $8,396,387,000.00 |
20 | 3/31/2019 | $8,938,200,000.00 |
21 | 12/31/2018 | $9,684,533,000.00 |
22 | 9/30/2018 | $9,314,144,000.00 |
23 | 6/30/2018 | $9,330,592,000.00 |
24 | 3/31/2018 | $9,335,563,000.00 |
25 | 12/31/2017 | $9,315,544,000.00 |
26 | 9/30/2017 | $9,266,120,000.00 |
27 | 6/30/2017 | $9,359,476,000.00 |
28 | 3/31/2017 | $10,066,337,000.00 |
29 | 12/31/2016 | $10,049,614,000.00 |
30 | 9/30/2016 | $10,244,980,000.00 |
31 | 6/30/2016 | $9,217,778,000.00 |
32 | 3/31/2016 | $8,749,442,000.00 |
33 | 12/31/2015 | $7,583,150,000.00 |
34 | 9/30/2015 | $6,613,276,000.00 |
35 | 6/30/2015 | $5,804,000,000.00 |
36 | 3/31/2015 | $5,583,195,000.00 |
37 | 12/31/2014 | $5,467,982,000.00 |
38 | 9/30/2014 | $4,091,115,000.00 |
39 | 6/30/2014 | $3,947,204,000.00 |
40 | 3/31/2014 | $3,705,308,000.00 |
41 | 12/31/2013 | $3,303,154,000.00 |
42 | 9/30/2013 | $3,415,793,000.00 |
43 | 6/30/2013 | $2,266,629,000.00 |
44 | 3/31/2013 | $1,862,757,000.00 |
45 | 12/31/2012 | $1,493,945,000.00 |
46 | 9/30/2012 | $1,477,993,000.00 |
47 | 6/30/2012 | $932,825,000.00 |
48 | 3/31/2012 | $898,080,000.00 |
49 | 12/31/2011 | $814,546,000.00 |
50 | 12/31/2010 | $725,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,534,064,000.00 |
2 | 9/30/2023 | $9,247,072,000.00 |
3 | 6/30/2023 | $9,370,265,000.00 |
4 | 3/31/2023 | $10,038,901,000.00 |
5 | 12/31/2022 | $41,228,936,000.00 |
6 | 9/30/2022 | $9,368,578,000.00 |
7 | 6/30/2022 | $9,502,113,000.00 |
8 | 3/31/2022 | $9,583,540,000.00 |
9 | 12/31/2021 | $9,393,743,000.00 |
10 | 9/30/2021 | $8,278,741,000.00 |
11 | 6/30/2021 | $8,027,413,000.00 |
12 | 3/31/2021 | $7,933,459,000.00 |
13 | 12/31/2020 | $7,877,334,000.00 |
14 | 9/30/2020 | $7,738,106,000.00 |
15 | 6/30/2020 | $7,770,138,000.00 |
16 | 3/31/2020 | $7,662,607,000.00 |
17 | 12/31/2019 | $7,828,410,000.00 |
18 | 9/30/2019 | $8,625,337,000.00 |
19 | 6/30/2019 | $9,359,931,000.00 |
20 | 3/31/2019 | $9,886,525,000.00 |
21 | 12/31/2018 | $10,630,067,000.00 |
22 | 9/30/2018 | $10,260,822,000.00 |
23 | 6/30/2018 | $10,319,280,000.00 |
24 | 3/31/2018 | $10,329,319,000.00 |
25 | 12/31/2017 | $10,327,852,000.00 |
26 | 9/30/2017 | $10,280,028,000.00 |
27 | 6/30/2017 | $10,365,768,000.00 |
28 | 3/31/2017 | $11,052,085,000.00 |
29 | 12/31/2016 | $11,029,853,000.00 |
30 | 9/30/2016 | $11,216,404,000.00 |
31 | 6/30/2016 | $10,157,662,000.00 |
32 | 3/31/2016 | $9,616,972,000.00 |
33 | 12/31/2015 | $8,235,555,000.00 |
34 | 9/30/2015 | $7,256,810,000.00 |
35 | 6/30/2015 | $6,437,882,000.00 |
36 | 3/31/2015 | $6,097,355,000.00 |
37 | 12/31/2014 | $5,971,297,000.00 |
38 | 9/30/2014 | $4,537,996,000.00 |
39 | 6/30/2014 | $4,386,522,000.00 |
40 | 3/31/2014 | $4,030,634,000.00 |
41 | 12/31/2013 | $3,628,023,000.00 |
42 | 9/30/2013 | $3,718,373,000.00 |
43 | 6/30/2013 | $2,535,114,000.00 |
44 | 3/31/2013 | $2,051,055,000.00 |
45 | 12/31/2012 | $1,682,702,000.00 |
46 | 9/30/2012 | $1,669,732,000.00 |
47 | 6/30/2012 | $1,115,120,000.00 |
48 | 3/31/2012 | $1,083,082,000.00 |
49 | 12/31/2011 | $999,041,000.00 |
50 | 12/31/2010 | $861,621,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,800,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2014 | $106,600,000.00 |
4 | 3/31/2014 | $89,300,000.00 |
5 | 12/31/2013 | $80,800,000.00 |
6 | 9/30/2013 | $156,900,000.00 |
7 | 6/30/2013 | $119,100,000.00 |
8 | 3/31/2013 | $114,800,000.00 |
9 | 12/31/2012 | $112,900,000.00 |
10 | 9/30/2012 | $121,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,687,000.00 |
2 | 12/31/2022 | $200,732,000.00 |
3 | 12/31/2021 | $200,564,000.00 |
4 | 12/31/2019 | $57,649,000.00 |
5 | 9/30/2019 | $62,927,000.00 |
6 | 6/30/2019 | $59,523,000.00 |
7 | 3/31/2019 | $63,885,000.00 |
8 | 12/31/2018 | $62,192,000.00 |
9 | 9/30/2018 | $57,782,000.00 |
10 | 6/30/2018 | $56,678,000.00 |
11 | 3/31/2018 | $54,763,000.00 |
12 | 12/31/2017 | $49,333,000.00 |
13 | 9/30/2017 | $45,072,000.00 |
14 | 6/30/2017 | $42,385,000.00 |
15 | 3/31/2017 | $42,736,000.00 |
16 | 12/31/2016 | $40,444,000.00 |
17 | 9/30/2016 | $40,233,000.00 |
18 | 6/30/2016 | $37,483,000.00 |
19 | 3/31/2016 | $35,845,000.00 |
20 | 12/31/2015 | $35,533,000.00 |
21 | 9/30/2015 | $34,774,000.00 |
22 | 6/30/2015 | $34,787,000.00 |
23 | 3/31/2015 | $29,345,000.00 |
24 | 12/31/2014 | $29,480,000.00 |
25 | 9/30/2014 | $25,283,000.00 |
26 | 6/30/2014 | $22,627,000.00 |
27 | 3/31/2014 | $20,003,000.00 |
28 | 12/31/2013 | $18,805,000.00 |
29 | 9/30/2013 | $19,130,000.00 |
30 | 6/30/2013 | $16,979,000.00 |
31 | 3/31/2013 | $16,015,000.00 |
32 | 12/31/2012 | $14,448,000.00 |
33 | 9/30/2012 | $11,663,000.00 |
34 | 6/30/2012 | $11,448,000.00 |
35 | 3/31/2012 | $11,173,000.00 |
36 | 12/31/2011 | $12,780,000.00 |
37 | 12/31/2010 | $14,637,000.00 |
38 | 12/31/2009 | $13,079,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,043,000.00 |
2 | 12/31/2022 | $116,887,000.00 |
3 | 6/30/2012 | $754,000.00 |
4 | 12/31/2011 | $1,109,000.00 |
5 | 6/30/2011 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,534,730,000.00 |
2 | 12/31/2022 | $28,726,016,000.00 |
3 | 12/31/2019 | $5,951,885,000.00 |
4 | 9/30/2019 | $6,383,259,000.00 |
5 | 6/30/2019 | $6,719,570,000.00 |
6 | 3/31/2019 | $7,557,200,000.00 |
7 | 12/31/2018 | $7,700,873,000.00 |
8 | 12/31/2017 | $6,659,407,000.00 |
9 | 6/30/2016 | $6,236,115,000.00 |
10 | 3/31/2016 | $5,463,068,000.00 |
11 | 12/31/2015 | $5,184,394,000.00 |
12 | 9/30/2015 | $4,730,077,000.00 |
13 | 6/30/2015 | $4,473,095,000.00 |
14 | 3/31/2015 | $3,933,715,000.00 |
15 | 12/31/2014 | $3,949,122,000.00 |
16 | 9/30/2014 | $2,712,068,000.00 |
17 | 6/30/2014 | $2,602,213,000.00 |
18 | 3/31/2014 | $2,396,995,000.00 |
19 | 12/31/2013 | $2,446,111,000.00 |
20 | 9/30/2013 | $2,596,188,000.00 |
21 | 6/30/2013 | $1,614,346,000.00 |
22 | 3/31/2013 | $1,627,272,000.00 |
23 | 12/31/2012 | $1,248,471,000.00 |
24 | 9/30/2012 | $1,215,374,000.00 |
25 | 6/30/2012 | $839,831,000.00 |
26 | 3/31/2012 | $838,409,000.00 |
27 | 12/31/2011 | $787,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 12/31/2022 | $6,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,489,687,000.00 |
2 | 12/31/2022 | $28,609,129,000.00 |
3 | 6/30/2021 | $5,985,477,000.00 |
4 | 3/31/2021 | $5,764,401,000.00 |
5 | 12/31/2020 | $5,898,405,000.00 |
6 | 9/30/2020 | $5,678,002,000.00 |
7 | 6/30/2020 | $5,627,696,000.00 |
8 | 3/31/2020 | $5,667,464,000.00 |
9 | 12/31/2019 | $5,951,885,000.00 |
10 | 9/30/2019 | $6,383,259,000.00 |
11 | 6/30/2019 | $6,719,570,000.00 |
12 | 3/31/2019 | $7,557,200,000.00 |
13 | 12/31/2018 | $7,700,873,000.00 |
14 | 9/30/2018 | $7,253,293,000.00 |
15 | 6/30/2018 | $7,036,004,000.00 |
16 | 3/31/2018 | $6,930,507,000.00 |
17 | 12/31/2017 | $6,659,407,000.00 |
18 | 9/30/2017 | $6,226,897,000.00 |
19 | 6/30/2017 | $5,956,337,000.00 |
20 | 3/31/2017 | $6,105,321,000.00 |
21 | 12/31/2016 | $6,034,752,000.00 |
22 | 9/30/2016 | $6,568,791,000.00 |
23 | 6/30/2016 | $6,236,115,000.00 |
24 | 3/31/2016 | $5,463,068,000.00 |
25 | 12/31/2015 | $5,184,394,000.00 |
26 | 9/30/2015 | $4,730,077,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,208,000,000.00 |
2 | 12/31/2022 | $28,408,397,000.00 |
3 | 12/31/2019 | $5,894,236,000.00 |
4 | 9/30/2019 | $6,320,332,000.00 |
5 | 6/30/2019 | $6,660,047,000.00 |
6 | 3/31/2019 | $7,493,315,000.00 |
7 | 12/31/2018 | $7,638,681,000.00 |
8 | 9/30/2018 | $7,195,511,000.00 |
9 | 6/30/2018 | $6,979,326,000.00 |
10 | 3/31/2018 | $6,875,744,000.00 |
11 | 12/31/2017 | $6,610,074,000.00 |
12 | 9/30/2017 | $6,181,825,000.00 |
13 | 6/30/2017 | $5,913,952,000.00 |
14 | 3/31/2017 | $6,062,585,000.00 |
15 | 12/31/2016 | $5,994,308,000.00 |
16 | 9/30/2016 | $6,528,558,000.00 |
17 | 6/30/2016 | $6,198,632,000.00 |
18 | 3/31/2016 | $5,427,223,000.00 |
19 | 12/31/2015 | $5,148,861,000.00 |
20 | 9/30/2015 | $4,695,303,000.00 |
21 | 6/30/2015 | $4,438,308,000.00 |
22 | 3/31/2015 | $3,904,370,000.00 |
23 | 12/31/2014 | $3,919,642,000.00 |
24 | 9/30/2014 | $2,686,785,000.00 |
25 | 6/30/2014 | $2,579,586,000.00 |
26 | 3/31/2014 | $2,376,992,000.00 |
27 | 12/31/2013 | $2,427,306,000.00 |
28 | 9/30/2013 | $2,577,058,000.00 |
29 | 6/30/2013 | $1,597,367,000.00 |
30 | 12/31/2012 | $1,234,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 6/30/2014 | $200,000.00 |
3 | 3/31/2014 | -- |
4 | 12/31/2013 | $748,000.00 |
5 | 9/30/2013 | -- |
6 | 6/30/2013 | -- |
7 | 3/31/2013 | -- |
8 | 12/31/2012 | $9,000.00 |
9 | 12/31/2011 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,646,000.00 |
2 | 12/31/2022 | $65,501,000.00 |
3 | 12/31/2021 | $3,408,000.00 |
4 | 9/30/2021 | $3,422,000.00 |
5 | 6/30/2021 | $2,853,000.00 |
6 | 3/31/2021 | $1,408,000.00 |
7 | 12/31/2020 | $1,413,000.00 |
8 | 9/30/2020 | $1,849,000.00 |
9 | 6/30/2020 | $19,768,000.00 |
10 | 3/31/2020 | $20,234,000.00 |
11 | 12/31/2019 | $22,642,000.00 |
12 | 12/31/2018 | $27,606,000.00 |
13 | 12/31/2017 | $105,806,000.00 |
14 | 12/31/2016 | $711,188,000.00 |
15 | 9/30/2016 | $856,593,000.00 |
16 | 6/30/2016 | $903,710,000.00 |
17 | 3/31/2016 | $870,444,000.00 |
18 | 12/31/2015 | $672,850,000.00 |
19 | 9/30/2015 | $600,774,000.00 |
20 | 6/30/2015 | $752,707,000.00 |
21 | 3/31/2015 | $1,249,370,000.00 |
22 | 12/31/2014 | $1,195,834,000.00 |
23 | 9/30/2014 | $1,133,318,000.00 |
24 | 6/30/2014 | $1,101,569,000.00 |
25 | 3/31/2014 | $1,000,394,000.00 |
26 | 12/31/2013 | $719,496,000.00 |
27 | 9/30/2013 | $367,111,000.00 |
28 | 6/30/2013 | $257,949,000.00 |
29 | 3/31/2013 | $114,582,000.00 |
30 | 12/31/2012 | $113,158,000.00 |
31 | 9/30/2012 | $110,291,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,551,725,000.00 |
2 | 9/30/2023 | $6,261,148,000.00 |
3 | 6/30/2023 | $6,578,187,000.00 |
4 | 3/31/2023 | $6,585,663,000.00 |
5 | 12/31/2022 | $6,526,916,000.00 |
6 | 9/30/2022 | $6,701,627,000.00 |
7 | 6/30/2022 | $6,980,780,000.00 |
8 | 3/31/2022 | $7,119,002,000.00 |
9 | 12/31/2021 | $7,150,703,000.00 |
10 | 9/30/2021 | $6,235,625,000.00 |
11 | 6/30/2021 | $6,002,472,000.00 |
12 | 3/31/2021 | $5,754,031,000.00 |
13 | 12/31/2020 | $5,936,708,000.00 |
14 | 9/30/2020 | $5,716,880,000.00 |
15 | 6/30/2020 | $5,642,634,000.00 |
16 | 3/31/2020 | $5,711,245,000.00 |
17 | 12/31/2019 | $5,894,732,000.00 |
18 | 9/30/2019 | $6,280,331,000.00 |
19 | 6/30/2019 | $6,550,673,000.00 |
20 | 3/31/2019 | $7,360,071,000.00 |
21 | 12/31/2018 | $7,513,910,000.00 |
22 | 9/30/2018 | $7,082,175,000.00 |
23 | 6/30/2018 | $6,960,050,000.00 |
24 | 3/31/2018 | $6,838,745,000.00 |
25 | 12/31/2017 | $6,601,767,000.00 |
26 | 9/30/2017 | $6,195,299,000.00 |
27 | 6/30/2017 | $5,935,717,000.00 |
28 | 3/31/2017 | $6,067,839,000.00 |
29 | 12/31/2016 | $5,999,791,000.00 |
30 | 9/30/2016 | $6,667,573,000.00 |
31 | 6/30/2016 | $6,370,177,000.00 |
32 | 3/31/2016 | $5,543,044,000.00 |
33 | 12/31/2015 | $5,244,251,000.00 |
34 | 9/30/2015 | $4,817,939,000.00 |
35 | 6/30/2015 | $4,539,113,000.00 |
36 | 3/31/2015 | $4,008,008,000.00 |
37 | 12/31/2014 | $4,045,465,000.00 |
38 | 9/30/2014 | $2,738,419,000.00 |
39 | 6/30/2014 | $2,633,738,000.00 |
40 | 3/31/2014 | $2,414,917,000.00 |
41 | 12/31/2013 | $2,460,953,000.00 |
42 | 9/30/2013 | $2,608,253,000.00 |
43 | 6/30/2013 | $1,622,130,000.00 |
44 | 3/31/2013 | $1,643,815,000.00 |
45 | 12/31/2012 | $1,267,292,000.00 |
46 | 9/30/2012 | $1,214,636,000.00 |
47 | 6/30/2012 | $834,706,000.00 |
48 | 12/31/2011 | $777,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,757,000.00 |
2 | 12/31/2022 | $65,076,000.00 |
3 | 12/31/2021 | $3,408,000.00 |
4 | 9/30/2021 | $3,422,000.00 |
5 | 6/30/2021 | $2,853,000.00 |
6 | 3/31/2021 | $1,408,000.00 |
7 | 12/31/2020 | $1,413,000.00 |
8 | 9/30/2020 | $1,849,000.00 |
9 | 6/30/2020 | $19,768,000.00 |
10 | 3/31/2020 | $20,234,000.00 |
11 | 12/31/2019 | $22,642,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,911,322,000.00 |
2 | 12/31/2022 | $1,764,030,000.00 |
3 | 12/31/2019 | $173,421,000.00 |
4 | 9/30/2019 | $173,339,000.00 |
5 | 6/30/2019 | $173,257,000.00 |
6 | 3/31/2019 | $173,203,000.00 |
7 | 12/31/2018 | $173,174,000.00 |
8 | 9/30/2018 | $173,096,000.00 |
9 | 6/30/2018 | $173,017,000.00 |
10 | 3/31/2018 | $172,966,000.00 |
11 | 12/31/2017 | $172,941,000.00 |
12 | 9/30/2017 | $172,865,000.00 |
13 | 6/30/2017 | $172,790,000.00 |
14 | 3/31/2017 | $174,090,000.00 |
15 | 12/31/2016 | $175,378,000.00 |
16 | 9/30/2016 | $176,579,000.00 |
17 | 6/30/2016 | $177,743,000.00 |
18 | 3/31/2016 | $260,896,000.00 |
19 | 12/31/2015 | $261,876,000.00 |
20 | 9/30/2015 | $262,779,000.00 |
21 | 6/30/2015 | $264,077,000.00 |
22 | 12/31/2014 | $93,569,000.00 |
23 | 6/30/2014 | $96,481,000.00 |
24 | 3/31/2014 | $82,416,000.00 |
25 | 12/31/2013 | $82,320,000.00 |
26 | 9/30/2013 | $82,224,000.00 |
27 | 6/30/2013 | $82,127,000.00 |
28 | 3/31/2013 | $82,031,000.00 |
29 | 12/31/2012 | $81,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,908,527,000.00 |
2 | 9/30/2023 | $261,313,000.00 |
3 | 6/30/2023 | $256,378,000.00 |
4 | 3/31/2023 | $254,406,000.00 |
5 | 12/31/2022 | $1,764,037,000.00 |
6 | 9/30/2022 | $272,371,000.00 |
7 | 6/30/2022 | $269,763,000.00 |
8 | 3/31/2022 | $279,410,000.00 |
9 | 12/31/2021 | $294,404,000.00 |
10 | 9/30/2021 | $274,493,000.00 |
11 | 6/30/2021 | $274,219,000.00 |
12 | 3/31/2021 | $272,260,000.00 |
13 | 12/31/2020 | $273,230,000.00 |
14 | 9/30/2020 | $180,924,000.00 |
15 | 6/30/2020 | $178,030,000.00 |
16 | 3/31/2020 | $184,104,000.00 |
17 | 12/31/2019 | $180,213,000.00 |
18 | 9/30/2019 | $182,457,000.00 |
19 | 6/30/2019 | $177,693,000.00 |
20 | 3/31/2019 | $173,483,000.00 |
21 | 12/31/2018 | $174,059,000.00 |
22 | 9/30/2018 | $177,048,000.00 |
23 | 6/30/2018 | $176,103,000.00 |
24 | 3/31/2018 | $179,310,000.00 |
25 | 12/31/2017 | $180,560,000.00 |
26 | 9/30/2017 | $175,873,000.00 |
27 | 6/30/2017 | $176,797,000.00 |
28 | 3/31/2017 | $177,126,000.00 |
29 | 12/31/2016 | $174,006,000.00 |
30 | 9/30/2016 | $186,079,000.00 |
31 | 6/30/2016 | $181,933,000.00 |
32 | 3/31/2016 | $260,904,000.00 |
33 | 12/31/2015 | $264,269,000.00 |
34 | 9/30/2015 | $261,026,000.00 |
35 | 6/30/2015 | $268,498,000.00 |
36 | 12/31/2014 | $100,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,971,000.00 |
2 | 6/30/2023 | $1,977,000.00 |
3 | 3/31/2023 | $2,846,000.00 |
4 | 12/31/2022 | $2,989,000.00 |
5 | 12/31/2021 | $4,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,607,559,000.00 |
2 | 9/30/2023 | $-55,599,000.00 |
3 | 6/30/2023 | $134,752,000.00 |
4 | 3/31/2023 | $825,421,000.00 |
5 | 12/31/2022 | $1,051,086,000.00 |
6 | 9/30/2022 | $-93,357,000.00 |
7 | 6/30/2022 | $74,652,000.00 |
8 | 3/31/2022 | $175,826,000.00 |
9 | 12/31/2021 | $-92,770,000.00 |
10 | 9/30/2021 | $306,295,000.00 |
11 | 6/30/2021 | $84,657,000.00 |
12 | 3/31/2021 | $45,399,000.00 |
13 | 12/31/2020 | $39,400,000.00 |
14 | 9/30/2020 | $-70,112,000.00 |
15 | 6/30/2020 | $-145,000.00 |
16 | 3/31/2020 | $-101,785,000.00 |
17 | 12/31/2019 | $-2,893,682,000.00 |
18 | 9/30/2019 | $-2,088,910,000.00 |
19 | 6/30/2019 | $-1,338,686,000.00 |
20 | 3/31/2019 | $-787,768,000.00 |
21 | 12/31/2018 | $350,636,000.00 |
22 | 9/30/2018 | $-33,697,000.00 |
23 | 6/30/2018 | $-72,916,000.00 |
24 | 3/31/2018 | $15,285,000.00 |
25 | 12/31/2017 | $-766,680,000.00 |
26 | 9/30/2017 | $-831,902,000.00 |
27 | 6/30/2017 | $-763,353,000.00 |
28 | 3/31/2017 | $56,898,000.00 |
29 | 12/31/2016 | $2,583,559,000.00 |
30 | 9/30/2016 | $2,795,007,000.00 |
31 | 6/30/2016 | $1,772,105,000.00 |
32 | 3/31/2016 | $1,243,255,000.00 |
33 | 12/31/2015 | $2,226,718,000.00 |
34 | 9/30/2015 | $1,254,489,000.00 |
35 | 6/30/2015 | $419,540,000.00 |
36 | 3/31/2015 | $110,990,000.00 |
37 | 12/31/2014 | $1,211,751,000.00 |
38 | 9/30/2014 | $875,666,000.00 |
39 | 6/30/2014 | $743,182,000.00 |
40 | 3/31/2014 | $402,974,000.00 |
41 | 12/31/2013 | $1,740,446,000.00 |
42 | 9/30/2013 | $1,378,242,000.00 |
43 | 6/30/2013 | $847,662,000.00 |
44 | 3/31/2013 | $365,755,000.00 |
45 | 12/31/2012 | $235,014,000.00 |
46 | 9/30/2012 | $219,043,000.00 |
47 | 6/30/2012 | $110,671,000.00 |
48 | 3/31/2012 | $80,844,000.00 |
49 | 12/31/2011 | $139,339,000.00 |
50 | 9/30/2011 | $64,784,000.00 |
51 | 6/30/2011 | $18,567,000.00 |
52 | 3/31/2011 | $-28,674,000.00 |
53 | 12/31/2010 | $-38,043,000.00 |
54 | 12/31/2009 | $17,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,609,145,000.00 |
2 | 9/30/2023 | $43,661,000.00 |
3 | 6/30/2023 | $-130,355,000.00 |
4 | 3/31/2023 | $-54,439,000.00 |
5 | 12/31/2022 | $-3,570,070,000.00 |
6 | 9/30/2022 | $10,785,000.00 |
7 | 6/30/2022 | $-134,859,000.00 |
8 | 3/31/2022 | $-154,973,000.00 |
9 | 12/31/2021 | $-5,665,000.00 |
10 | 9/30/2021 | $-416,973,000.00 |
11 | 6/30/2021 | $-206,233,000.00 |
12 | 3/31/2021 | $89,388,000.00 |
13 | 12/31/2020 | $-266,915,000.00 |
14 | 9/30/2020 | $-48,965,000.00 |
15 | 6/30/2020 | $49,860,000.00 |
16 | 3/31/2020 | $157,256,000.00 |
17 | 12/31/2019 | $2,795,307,000.00 |
18 | 9/30/2019 | $2,164,066,000.00 |
19 | 6/30/2019 | $1,234,730,000.00 |
20 | 3/31/2019 | $682,345,000.00 |
21 | 12/31/2018 | $-469,746,000.00 |
22 | 9/30/2018 | $-78,234,000.00 |
23 | 6/30/2018 | $20,050,000.00 |
24 | 3/31/2018 | $-70,624,000.00 |
25 | 12/31/2017 | $151,858,000.00 |
26 | 9/30/2017 | $493,397,000.00 |
27 | 6/30/2017 | $451,918,000.00 |
28 | 3/31/2017 | $-71,136,000.00 |
29 | 12/31/2016 | $-2,318,286,000.00 |
30 | 9/30/2016 | $-2,433,557,000.00 |
31 | 6/30/2016 | $-1,420,520,000.00 |
32 | 3/31/2016 | $-989,051,000.00 |
33 | 12/31/2015 | $-2,256,550,000.00 |
34 | 9/30/2015 | $-1,147,121,000.00 |
35 | 6/30/2015 | $-126,571,000.00 |
36 | 3/31/2015 | $-6,798,000.00 |
37 | 12/31/2014 | $-463,154,000.00 |
38 | 9/30/2014 | $-259,754,000.00 |
39 | 6/30/2014 | $-134,866,000.00 |
40 | 3/31/2014 | $88,474,000.00 |
41 | 12/31/2013 | $-1,303,482,000.00 |
42 | 9/30/2013 | $-922,432,000.00 |
43 | 6/30/2013 | $-350,796,000.00 |
44 | 3/31/2013 | $-347,793,000.00 |
45 | 12/31/2012 | $-137,881,000.00 |
46 | 9/30/2012 | $-109,091,000.00 |
47 | 6/30/2012 | $-75,568,000.00 |
48 | 3/31/2012 | $-58,169,000.00 |
49 | 12/31/2011 | $-167,602,000.00 |
50 | 9/30/2011 | $-52,954,000.00 |
51 | 6/30/2011 | $-20,210,000.00 |
52 | 3/31/2011 | $-6,439,000.00 |
53 | 12/31/2010 | $39,271,000.00 |
54 | 12/31/2009 | $-9,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,768,000.00 |
2 | 9/30/2023 | $94,027,000.00 |
3 | 6/30/2023 | $50,436,000.00 |
4 | 3/31/2023 | $11,073,000.00 |
5 | 12/31/2022 | $701,972,000.00 |
6 | 9/30/2022 | $110,507,000.00 |
7 | 6/30/2022 | $75,148,000.00 |
8 | 3/31/2022 | $5,265,000.00 |
9 | 12/31/2021 | $502,956,000.00 |
10 | 9/30/2021 | $75,699,000.00 |
11 | 6/30/2021 | $64,089,000.00 |
12 | 3/31/2021 | $23,903,000.00 |
13 | 12/31/2020 | $74,862,000.00 |
14 | 9/30/2020 | $38,095,000.00 |
15 | 6/30/2020 | $-2,547,000.00 |
16 | 3/31/2020 | $7,049,000.00 |
17 | 12/31/2019 | $80,255,000.00 |
18 | 9/30/2019 | $60,126,000.00 |
19 | 6/30/2019 | $26,214,000.00 |
20 | 3/31/2019 | $18,536,000.00 |
21 | 12/31/2018 | $123,003,000.00 |
22 | 9/30/2018 | $96,453,000.00 |
23 | 6/30/2018 | $50,858,000.00 |
24 | 3/31/2018 | $14,344,000.00 |
25 | 12/31/2017 | $563,011,000.00 |
26 | 9/30/2017 | $510,821,000.00 |
27 | 6/30/2017 | $383,115,000.00 |
28 | 3/31/2017 | $-15,991,000.00 |
29 | 12/31/2016 | $18,113,000.00 |
30 | 9/30/2016 | $-144,971,000.00 |
31 | 6/30/2016 | $-235,977,000.00 |
32 | 3/31/2016 | $-195,316,000.00 |
33 | 12/31/2015 | $-45,243,000.00 |
34 | 9/30/2015 | $40,396,000.00 |
35 | 6/30/2015 | $-65,178,000.00 |
36 | 3/31/2015 | $-69,989,000.00 |
37 | 12/31/2014 | $-627,516,000.00 |
38 | 9/30/2014 | $-541,045,000.00 |
39 | 6/30/2014 | $-460,383,000.00 |
40 | 3/31/2014 | $-267,927,000.00 |
41 | 12/31/2013 | $-435,489,000.00 |
42 | 9/30/2013 | $-148,443,000.00 |
43 | 6/30/2013 | $-143,174,000.00 |
44 | 3/31/2013 | $-3,409,000.00 |
45 | 12/31/2012 | $-32,965,000.00 |
46 | 9/30/2012 | $-32,367,000.00 |
47 | 6/30/2012 | $9,249,000.00 |
48 | 3/31/2012 | $6,683,000.00 |
49 | 12/31/2011 | $13,638,000.00 |
50 | 9/30/2011 | $4,170,000.00 |
51 | 6/30/2011 | $3,582,000.00 |
52 | 3/31/2011 | $4,696,000.00 |
53 | 12/31/2010 | $23,276,000.00 |
54 | 12/31/2009 | $6,995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,900,000,000.00 |
2 | 9/30/2023 | $80,731,000.00 |
3 | 6/30/2023 | $38,157,000.00 |
4 | 3/31/2023 | $20,278,000.00 |
5 | 12/31/2022 | $423,613,000.00 |
6 | 9/30/2022 | $99,420,000.00 |
7 | 6/30/2022 | $26,712,000.00 |
8 | 3/31/2022 | $48,512,000.00 |
9 | 12/31/2021 | $62,346,000.00 |
10 | 9/30/2021 | $56,595,000.00 |
11 | 6/30/2021 | $19,050,000.00 |
12 | 3/31/2021 | $14,375,000.00 |
13 | 12/31/2020 | $12,574,000.00 |
14 | 9/30/2020 | $-9,129,000.00 |
15 | 6/30/2020 | $-25,042,000.00 |
16 | 3/31/2020 | $-6,593,000.00 |
17 | 12/31/2019 | $23,759,000.00 |
18 | 9/30/2019 | $9,487,000.00 |
19 | 6/30/2019 | $23,619,000.00 |
20 | 3/31/2019 | $7,037,000.00 |
21 | 12/31/2018 | $45,472,000.00 |
22 | 9/30/2018 | $34,434,000.00 |
23 | 6/30/2018 | $23,338,000.00 |
24 | 3/31/2018 | $8,558,000.00 |
25 | 12/31/2017 | $57,709,000.00 |
26 | 9/30/2017 | $46,407,000.00 |
27 | 6/30/2017 | $12,257,000.00 |
28 | 3/31/2017 | $17,201,000.00 |
29 | 12/31/2016 | $115,416,000.00 |
30 | 9/30/2016 | $35,937,000.00 |
31 | 6/30/2016 | $26,528,000.00 |
32 | 3/31/2016 | $19,687,000.00 |
33 | 12/31/2015 | $62,072,000.00 |
34 | 9/30/2015 | $43,034,000.00 |
35 | 6/30/2015 | $15,924,000.00 |
36 | 3/31/2015 | $12,574,000.00 |
37 | 12/31/2014 | $10,110,000.00 |
38 | 9/30/2014 | $20,104,000.00 |
39 | 6/30/2014 | $8,848,000.00 |
40 | 3/31/2014 | $749,000.00 |
41 | 12/31/2013 | $-84,000.00 |
42 | 9/30/2013 | $-3,242,000.00 |
43 | 6/30/2013 | $5,292,000.00 |
44 | 3/31/2013 | $929,000.00 |
45 | 12/31/2012 | $5,996,000.00 |
46 | 9/30/2012 | $9,181,000.00 |
47 | 6/30/2012 | $-362,000.00 |
48 | 3/31/2012 | $377,000.00 |
49 | 12/31/2011 | $-2,728,000.00 |
50 | 9/30/2011 | $644,000.00 |
51 | 6/30/2011 | $1,549,000.00 |
52 | 3/31/2011 | $693,000.00 |
53 | 12/31/2010 | $2,825,000.00 |
54 | 12/31/2009 | $-999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,938,925,000.00 |
2 | 12/31/2022 | $404,274,000.00 |
3 | 12/31/2021 | $606,959,000.00 |
4 | 12/31/2019 | $2,624,000.00 |
5 | 9/30/2019 | $-8,015,000.00 |
6 | 6/30/2019 | $14,555,000.00 |
7 | 3/31/2019 | $2,527,000.00 |
8 | 12/31/2018 | $22,850,000.00 |
9 | 9/30/2018 | $16,323,000.00 |
10 | 6/30/2018 | $12,706,000.00 |
11 | 3/31/2018 | $3,242,000.00 |
12 | 12/31/2017 | $36,136,000.00 |
13 | 9/30/2017 | $11,481,000.00 |
14 | 6/30/2017 | $7,144,000.00 |
15 | 3/31/2017 | $12,088,000.00 |
16 | 12/31/2016 | $92,469,000.00 |
17 | 9/30/2016 | $29,905,000.00 |
18 | 6/30/2016 | $35,302,000.00 |
19 | 3/31/2016 | $15,112,000.00 |
20 | 12/31/2015 | $52,249,000.00 |
21 | 9/30/2015 | $11,496,000.00 |
22 | 6/30/2015 | $24,745,000.00 |
23 | 3/31/2015 | $11,664,000.00 |
24 | 12/31/2014 | $26,565,000.00 |
25 | 9/30/2014 | $17,365,000.00 |
26 | 6/30/2014 | $7,189,000.00 |
27 | 3/31/2014 | $-161,000.00 |
28 | 12/31/2013 | $-2,269,000.00 |
29 | 9/30/2013 | $-4,476,000.00 |
30 | 6/30/2013 | $5,004,000.00 |
31 | 3/31/2013 | $641,000.00 |
32 | 12/31/2012 | $4,637,000.00 |
33 | 9/30/2012 | $9,215,000.00 |
34 | 6/30/2012 | $-1,053,000.00 |
35 | 3/31/2012 | $-23,000.00 |
36 | 12/31/2011 | $-3,262,000.00 |
37 | 9/30/2011 | $2,748,000.00 |
38 | 6/30/2011 | $1,549,000.00 |
39 | 3/31/2011 | $693,000.00 |
40 | 12/31/2010 | $1,865,000.00 |
41 | 12/31/2009 | $-2,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,938,925,000.00 |
2 | 12/31/2022 | $404,274,000.00 |
3 | 12/31/2021 | $606,959,000.00 |
4 | 12/31/2016 | $92,469,000.00 |
5 | 9/30/2016 | $29,905,000.00 |
6 | 6/30/2016 | $35,302,000.00 |
7 | 3/31/2016 | $14,566,000.00 |
8 | 12/31/2015 | $50,226,000.00 |
9 | 9/30/2015 | $34,841,000.00 |
10 | 6/30/2015 | $12,600,000.00 |
11 | 3/31/2015 | $11,219,000.00 |
12 | 12/31/2014 | $25,524,000.00 |
13 | 9/30/2014 | $16,714,000.00 |
14 | 6/30/2014 | $7,051,000.00 |
15 | 3/31/2014 | $-153,000.00 |
16 | 12/31/2013 | $-2,269,000.00 |
17 | 9/30/2013 | $-4,476,000.00 |
18 | 6/30/2013 | $4,910,000.00 |
19 | 3/31/2013 | $641,000.00 |
20 | 12/31/2012 | $4,637,000.00 |
21 | 9/30/2012 | $8,139,000.00 |
22 | 6/30/2012 | $-1,053,000.00 |
23 | 3/31/2012 | $-23,000.00 |
24 | 12/31/2011 | $-3,262,000.00 |
25 | 9/30/2011 | $506,000.00 |
26 | 6/30/2011 | $1,549,000.00 |
27 | 12/31/2010 | $1,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,774,254,000.00 |
2 | 9/30/2023 | $2,366,544,000.00 |
3 | 6/30/2023 | $2,446,693,000.00 |
4 | 3/31/2023 | $2,506,616,000.00 |
5 | 12/31/2022 | $11,212,357,000.00 |
6 | 9/30/2022 | $2,943,585,000.00 |
7 | 6/30/2022 | $2,826,599,000.00 |
8 | 3/31/2022 | $2,958,632,000.00 |
9 | 12/31/2021 | $2,788,196,000.00 |
10 | 9/30/2021 | $2,107,709,000.00 |
11 | 6/30/2021 | $1,808,918,000.00 |
12 | 3/31/2021 | $1,700,343,000.00 |
13 | 12/31/2020 | $1,559,248,000.00 |
14 | 9/30/2020 | $1,450,744,000.00 |
15 | 6/30/2020 | $1,391,504,000.00 |
16 | 3/31/2020 | $1,256,081,000.00 |
17 | 12/31/2019 | $1,088,516,000.00 |
18 | 9/30/2019 | $1,107,442,000.00 |
19 | 6/30/2019 | $993,745,000.00 |
20 | 3/31/2019 | $1,120,700,000.00 |
21 | 12/31/2018 | $1,023,360,000.00 |
22 | 9/30/2018 | $1,061,557,000.00 |
23 | 6/30/2018 | $1,005,032,000.00 |
24 | 3/31/2018 | $1,039,116,000.00 |
25 | 12/31/2017 | $1,071,608,000.00 |
26 | 9/30/2017 | $1,075,782,000.00 |
27 | 6/30/2017 | $1,138,095,000.00 |
28 | 3/31/2017 | $1,273,649,000.00 |
29 | 12/31/2016 | $1,282,629,000.00 |
30 | 9/30/2016 | $1,267,363,000.00 |
31 | 6/30/2016 | $1,093,686,000.00 |
32 | 3/31/2016 | $1,398,728,000.00 |
33 | 12/31/2015 | $1,121,124,000.00 |
34 | 9/30/2015 | $1,011,169,000.00 |
35 | 6/30/2015 | $867,930,000.00 |
36 | 3/31/2015 | $749,129,000.00 |
37 | 12/31/2014 | $662,295,000.00 |
38 | 9/30/2014 | $457,743,000.00 |
39 | 6/30/2014 | $408,404,000.00 |
40 | 3/31/2014 | $430,925,000.00 |
41 | 12/31/2013 | $429,158,000.00 |
42 | 9/30/2013 | $418,759,000.00 |
43 | 6/30/2013 | $132,855,000.00 |
44 | 3/31/2013 | $142,735,000.00 |
45 | 12/31/2012 | $194,662,000.00 |
46 | 9/30/2012 | $88,616,000.00 |
47 | 6/30/2012 | $26,594,000.00 |
48 | 3/31/2012 | $24,961,000.00 |
49 | 12/31/2011 | $20,039,000.00 |
50 | 12/31/2010 | $15,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,458,181,000.00 |
2 | 9/30/2023 | $156,535,000.00 |
3 | 6/30/2023 | $100,371,000.00 |
4 | 3/31/2023 | $51,239,000.00 |
5 | 12/31/2022 | $773,521,000.00 |
6 | 9/30/2022 | $146,170,000.00 |
7 | 6/30/2022 | $95,208,000.00 |
8 | 3/31/2022 | $46,596,000.00 |
9 | 12/31/2021 | $183,232,000.00 |
10 | 9/30/2021 | $37,811,000.00 |
11 | 6/30/2021 | $40,559,000.00 |
12 | 3/31/2021 | $46,735,000.00 |
13 | 12/31/2020 | $38,950,000.00 |
14 | 9/30/2020 | $160,083,000.00 |
15 | 6/30/2020 | $72,770,000.00 |
16 | 3/31/2020 | $46,919,000.00 |
17 | 12/31/2019 | $196,472,000.00 |
18 | 9/30/2019 | $148,989,000.00 |
19 | 6/30/2019 | $43,587,000.00 |
20 | 3/31/2019 | $62,249,000.00 |
21 | 12/31/2018 | $231,879,000.00 |
22 | 9/30/2018 | $183,216,000.00 |
23 | 6/30/2018 | $62,539,000.00 |
24 | 3/31/2018 | $59,800,000.00 |
25 | 12/31/2017 | $308,268,000.00 |
26 | 9/30/2017 | $241,886,000.00 |
27 | 6/30/2017 | $76,319,000.00 |
28 | 3/31/2017 | $89,896,000.00 |
29 | 12/31/2016 | $303,215,000.00 |
30 | 9/30/2016 | $86,123,000.00 |
31 | 6/30/2016 | $100,075,000.00 |
32 | 3/31/2016 | $89,100,000.00 |
33 | 12/31/2015 | $332,201,000.00 |
34 | 9/30/2015 | $81,743,000.00 |
35 | 6/30/2015 | $163,799,000.00 |
36 | 3/31/2015 | $75,879,000.00 |
37 | 12/31/2014 | $78,220,000.00 |
38 | 9/30/2014 | $185,790,000.00 |
39 | 6/30/2014 | $60,304,000.00 |
40 | 3/31/2014 | $57,594,000.00 |
41 | 12/31/2013 | $178,101,000.00 |
42 | 9/30/2013 | $121,456,000.00 |
43 | 6/30/2013 | $69,152,000.00 |
44 | 3/31/2013 | $29,558,000.00 |
45 | 12/31/2012 | $71,560,000.00 |
46 | 9/30/2012 | $42,617,000.00 |
47 | 6/30/2012 | $18,161,000.00 |
48 | 3/31/2012 | $8,218,000.00 |
49 | 12/31/2011 | $31,689,000.00 |
50 | 9/30/2011 | $20,476,000.00 |
51 | 6/30/2011 | $5,999,000.00 |
52 | 3/31/2011 | $6,816,000.00 |
53 | 12/31/2010 | $22,217,000.00 |
54 | 12/31/2009 | $15,901,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-448,285,000.00 |
2 | 9/30/2023 | $64,661,000.00 |
3 | 6/30/2023 | $13,883,000.00 |
4 | 3/31/2023 | $7,859,000.00 |
5 | 12/31/2022 | $74,827,000.00 |
6 | 9/30/2022 | $18,777,000.00 |
7 | 6/30/2022 | $7,186,000.00 |
8 | 3/31/2022 | $5,910,000.00 |
9 | 12/31/2021 | $193,927,000.00 |
10 | 9/30/2021 | $13,771,000.00 |
11 | 6/30/2021 | $4,170,000.00 |
12 | 3/31/2021 | $4,381,000.00 |
13 | 12/31/2020 | $18,870,000.00 |
14 | 9/30/2020 | $3,954,000.00 |
15 | 6/30/2020 | $7,589,000.00 |
16 | 3/31/2020 | $2,061,000.00 |
17 | 12/31/2019 | $12,116,000.00 |
18 | 9/30/2019 | $7,186,000.00 |
19 | 6/30/2019 | $-2,290,000.00 |
20 | 3/31/2019 | $6,295,000.00 |
21 | 12/31/2018 | $23,915,000.00 |
22 | 9/30/2018 | $4,824,000.00 |
23 | 6/30/2018 | $8,061,000.00 |
24 | 3/31/2018 | $8,582,000.00 |
25 | 12/31/2017 | $44,670,000.00 |
26 | 9/30/2017 | $38,975,000.00 |
27 | 6/30/2017 | $5,707,000.00 |
28 | 3/31/2017 | $14,903,000.00 |
29 | 12/31/2016 | $98,630,000.00 |
30 | 9/30/2016 | $22,030,000.00 |
31 | 6/30/2016 | $117,563,000.00 |
32 | 3/31/2016 | $51,959,000.00 |
33 | 12/31/2015 | $56,819,000.00 |
34 | 9/30/2015 | $163,400,000.00 |
35 | 6/30/2015 | $66,693,000.00 |
36 | 3/31/2015 | $45,980,000.00 |
37 | 12/31/2014 | $145,637,000.00 |
38 | 9/30/2014 | $104,748,000.00 |
39 | 6/30/2014 | $35,372,000.00 |
40 | 3/31/2014 | $25,278,000.00 |
41 | 12/31/2013 | $96,743,000.00 |
42 | 9/30/2013 | $62,226,000.00 |
43 | 6/30/2013 | $26,072,000.00 |
44 | 3/31/2013 | $17,928,000.00 |
45 | 12/31/2012 | $36,619,000.00 |
46 | 9/30/2012 | $19,512,000.00 |
47 | 6/30/2012 | $639,000.00 |
48 | 3/31/2012 | $503,000.00 |
49 | 12/31/2011 | $4,913,000.00 |
50 | 9/30/2011 | $2,012,000.00 |
51 | 6/30/2011 | $1,635,000.00 |
52 | 3/31/2011 | $767,000.00 |
53 | 12/31/2010 | $4,879,000.00 |
54 | 12/31/2009 | $1,813,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $58,383,000.00 |
2 | 6/30/2023 | $9,743,000.00 |
3 | 3/31/2023 | $5,851,000.00 |
4 | 12/31/2022 | $8,292,000.00 |
5 | 9/30/2022 | $3,483,000.00 |
6 | 6/30/2022 | $4,880,000.00 |
7 | 3/31/2022 | $3,644,000.00 |
8 | 12/31/2021 | $13,412,000.00 |
9 | 9/30/2021 | $4,009,000.00 |
10 | 6/30/2021 | $2,020,000.00 |
11 | 3/31/2021 | $3,105,000.00 |
12 | 12/31/2020 | $15,061,000.00 |
13 | 9/30/2020 | $8,838,000.00 |
14 | 6/30/2020 | $5,965,000.00 |
15 | 3/31/2020 | $1,296,000.00 |
16 | 9/30/2019 | $3,922,000.00 |
17 | 6/30/2019 | $-3,412,000.00 |
18 | 3/31/2019 | $5,130,000.00 |
19 | 9/30/2018 | $3,483,000.00 |
20 | 6/30/2018 | $6,557,000.00 |
21 | 3/31/2018 | $7,101,000.00 |
22 | 9/30/2017 | $34,072,000.00 |
23 | 6/30/2017 | $17,209,000.00 |
24 | 3/31/2017 | $13,179,000.00 |
25 | 6/30/2014 | $5,000,000.00 |
26 | 3/31/2014 | $3,291,000.00 |
27 | 12/31/2013 | $3,550,000.00 |
28 | 9/30/2013 | $1,780,000.00 |
29 | 6/30/2013 | $1,235,000.00 |
30 | 3/31/2013 | $166,000.00 |
31 | 12/31/2012 | $431,000.00 |
32 | 9/30/2012 | $1,060,000.00 |
33 | 6/30/2012 | $200,000.00 |
34 | 3/31/2012 | $96,000.00 |
35 | 12/31/2011 | $252,000.00 |
36 | 9/30/2011 | $35,000.00 |
37 | 6/30/2011 | $38,000.00 |
38 | 3/31/2011 | $46,000.00 |
39 | 12/31/2010 | $50,000.00 |
40 | 12/31/2009 | $19,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,201,000.00 |
2 | 9/30/2023 | $7,873,000.00 |
3 | 6/30/2023 | $6,910,000.00 |
4 | 3/31/2023 | $4,433,000.00 |
5 | 12/31/2022 | $17,317,000.00 |
6 | 9/30/2022 | $7,627,000.00 |
7 | 6/30/2022 | $3,689,000.00 |
8 | 3/31/2022 | $2,452,000.00 |
9 | 12/31/2021 | $8,225,000.00 |
10 | 9/30/2021 | $2,734,000.00 |
11 | 6/30/2021 | $1,432,000.00 |
12 | 3/31/2021 | $1,683,000.00 |
13 | 12/31/2020 | $8,998,000.00 |
14 | 9/30/2020 | $4,852,000.00 |
15 | 6/30/2020 | $3,507,000.00 |
16 | 3/31/2020 | $1,925,000.00 |
17 | 12/31/2019 | $874,000.00 |
18 | 9/30/2019 | $-2,524,000.00 |
19 | 6/30/2019 | $-7,251,000.00 |
20 | 3/31/2019 | $2,376,000.00 |
21 | 12/31/2018 | $9,752,000.00 |
22 | 9/30/2018 | $7,458,000.00 |
23 | 6/30/2018 | $5,386,000.00 |
24 | 3/31/2018 | $1,241,000.00 |
25 | 12/31/2017 | $8,104,000.00 |
26 | 9/30/2017 | $5,008,000.00 |
27 | 6/30/2017 | $1,208,000.00 |
28 | 3/31/2017 | $2,568,000.00 |
29 | 12/31/2016 | $18,886,000.00 |
30 | 9/30/2016 | $12,748,000.00 |
31 | 6/30/2016 | $4,766,000.00 |
32 | 3/31/2016 | $2,102,000.00 |
33 | 12/31/2015 | $3,868,000.00 |
34 | 9/30/2015 | $38,000.00 |
35 | 6/30/2015 | $2,023,000.00 |
36 | 3/31/2015 | $712,000.00 |
37 | 12/31/2014 | $1,249,000.00 |
38 | 9/30/2014 | $380,000.00 |
39 | 6/30/2014 | $1,046,000.00 |
40 | 3/31/2014 | $270,000.00 |
41 | 12/31/2013 | $1,817,000.00 |
42 | 9/30/2013 | $1,780,000.00 |
43 | 12/31/2012 | $430,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $274,279,000.00 |
2 | 6/30/2023 | $274,121,000.00 |
3 | 3/31/2023 | $274,995,000.00 |
4 | 12/31/2022 | $274,906,000.00 |
5 | 9/30/2022 | $274,746,000.00 |
6 | 6/30/2022 | $274,587,000.00 |
7 | 3/31/2022 | $274,468,000.00 |
8 | 12/31/2021 | $274,386,000.00 |
9 | 9/30/2021 | $256,706,000.00 |
10 | 6/30/2021 | $256,554,000.00 |
11 | 12/31/2020 | $256,315,000.00 |
12 | 12/31/2018 | $173,174,000.00 |
13 | 12/31/2017 | $172,941,000.00 |
14 | 12/31/2016 | $175,378,000.00 |
15 | 12/31/2015 | $261,876,000.00 |
16 | 3/31/2015 | $92,668,000.00 |
17 | 12/31/2014 | $93,569,000.00 |
18 | 9/30/2014 | $95,549,000.00 |
19 | 12/31/2013 | $82,320,000.00 |
20 | 9/30/2012 | $34,018,000.00 |
21 | 6/30/2012 | $31,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 9/30/2017 | $1.00 |
9 | 6/30/2017 | $1.00 |
10 | 3/31/2017 | $1.00 |
11 | 12/31/2016 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,668,000.00 |
2 | 9/30/2023 | $16,933,000.00 |
3 | 6/30/2023 | $11,129,000.00 |
4 | 3/31/2023 | $5,526,000.00 |
5 | 12/31/2022 | $60,964,000.00 |
6 | 9/30/2022 | $17,174,000.00 |
7 | 6/30/2022 | $15,731,000.00 |
8 | 3/31/2022 | $7,855,000.00 |
9 | 12/31/2021 | $29,452,000.00 |
10 | 9/30/2021 | $7,124,000.00 |
11 | 6/30/2021 | $7,277,000.00 |
12 | 3/31/2021 | $7,196,000.00 |
13 | 12/31/2020 | $29,350,000.00 |
14 | 9/30/2020 | $21,790,000.00 |
15 | 6/30/2020 | $7,090,000.00 |
16 | 3/31/2020 | $7,243,000.00 |
17 | 12/31/2019 | $31,308,000.00 |
18 | 9/30/2019 | $7,767,000.00 |
19 | 6/30/2019 | $15,641,000.00 |
20 | 3/31/2019 | $7,686,000.00 |
21 | 12/31/2018 | $31,847,000.00 |
22 | 9/30/2018 | $23,783,000.00 |
23 | 6/30/2018 | $7,883,000.00 |
24 | 3/31/2018 | $7,687,000.00 |
25 | 12/31/2017 | $38,391,000.00 |
26 | 9/30/2017 | $30,529,000.00 |
27 | 6/30/2017 | $20,444,000.00 |
28 | 3/31/2017 | $10,668,000.00 |
29 | 12/31/2016 | $34,797,000.00 |
30 | 9/30/2016 | $10,036,000.00 |
31 | 6/30/2016 | $17,998,000.00 |
32 | 3/31/2016 | $11,740,000.00 |
33 | 12/31/2015 | $41,405,000.00 |
34 | 9/30/2015 | $10,109,000.00 |
35 | 6/30/2015 | $20,096,000.00 |
36 | 3/31/2015 | $9,771,000.00 |
37 | 12/31/2014 | $33,443,000.00 |
38 | 9/30/2014 | $7,969,000.00 |
39 | 6/30/2014 | $15,962,000.00 |
40 | 3/31/2014 | $8,537,000.00 |
41 | 12/31/2013 | $19,662,000.00 |
42 | 9/30/2013 | $12,070,000.00 |
43 | 6/30/2013 | $3,630,000.00 |
44 | 3/31/2013 | $3,193,000.00 |
45 | 12/31/2012 | $7,902,000.00 |
46 | 9/30/2012 | $4,793,000.00 |
47 | 6/30/2012 | $1,321,000.00 |
48 | 3/31/2012 | $999,000.00 |
49 | 12/31/2011 | $2,848,000.00 |
50 | 9/30/2011 | $730,000.00 |
51 | 6/30/2011 | $532,000.00 |
52 | 3/31/2011 | $664,000.00 |
53 | 12/31/2010 | $1,914,000.00 |
54 | 12/31/2009 | $1,950,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-541,000.00 |
2 | 6/30/2023 | $-362,000.00 |
3 | 3/31/2023 | $-180,000.00 |
4 | 12/31/2022 | $-183,000.00 |
5 | 9/30/2022 | $-430,000.00 |
6 | 6/30/2022 | $-226,000.00 |
7 | 3/31/2022 | $-9,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,835,000.00 |
2 | 12/31/2022 | $-4,318,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,672,000.00 |
2 | 12/31/2022 | $33,323,000.00 |
3 | 12/31/2021 | $6,972,000.00 |
4 | 12/31/2020 | $6,024,000.00 |
5 | 12/31/2019 | $6,622,000.00 |
6 | 9/30/2019 | $5,053,000.00 |
7 | 6/30/2019 | $1,720,000.00 |
8 | 3/31/2019 | $1,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $3,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,167,000.00 |
2 | 12/31/2022 | $50,586,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
5 | 12/31/2019 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,308,000.00 |
2 | 9/30/2023 | $25,654,000.00 |
3 | 6/30/2023 | $30,505,000.00 |
4 | 3/31/2023 | $31,640,000.00 |
5 | 12/31/2022 | $148,401,000.00 |
6 | 9/30/2022 | $34,937,000.00 |
7 | 6/30/2022 | $37,500,000.00 |
8 | 3/31/2022 | $39,259,000.00 |
9 | 12/31/2021 | $40,675,000.00 |
10 | 9/30/2021 | $30,390,000.00 |
11 | 6/30/2021 | $21,588,000.00 |
12 | 3/31/2021 | $23,173,000.00 |
13 | 12/31/2020 | $20,647,000.00 |
14 | 9/30/2020 | $19,938,000.00 |
15 | 6/30/2020 | $20,531,000.00 |
16 | 3/31/2020 | $22,075,000.00 |
17 | 12/31/2019 | $23,692,000.00 |
18 | 9/30/2019 | $25,210,000.00 |
19 | 6/30/2019 | $25,457,000.00 |
20 | 3/31/2019 | $25,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,064,000.00 |
2 | 12/31/2022 | $35,677,000.00 |
3 | 12/31/2021 | $7,229,000.00 |
4 | 12/31/2020 | $6,812,000.00 |
5 | 12/31/2019 | $6,989,000.00 |
6 | 9/30/2019 | $5,292,000.00 |
7 | 6/30/2019 | $3,619,000.00 |
8 | 3/31/2019 | $1,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,126,000.00 |
2 | 9/30/2023 | $23,104,000.00 |
3 | 6/30/2023 | $26,630,000.00 |
4 | 3/31/2023 | $27,502,000.00 |
5 | 12/31/2022 | $126,255,000.00 |
6 | 9/30/2022 | $30,321,000.00 |
7 | 6/30/2022 | $32,632,000.00 |
8 | 3/31/2022 | $34,189,000.00 |
9 | 12/31/2021 | $35,442,000.00 |
10 | 9/30/2021 | $29,054,000.00 |
11 | 6/30/2021 | $20,364,000.00 |
12 | 3/31/2021 | $22,069,000.00 |
13 | 12/31/2020 | $19,633,000.00 |
14 | 9/30/2020 | $18,909,000.00 |
15 | 6/30/2020 | $19,408,000.00 |
16 | 3/31/2020 | $20,882,000.00 |
17 | 12/31/2019 | $22,540,000.00 |
18 | 9/30/2019 | $23,907,000.00 |
19 | 6/30/2019 | $24,118,000.00 |
20 | 3/31/2019 | $24,519,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,176,000.00 |
2 | 12/31/2022 | $30,228,000.00 |
3 | 12/31/2021 | $30,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 9/30/2019 | $0.03 |
7 | 6/30/2019 | $0.03 |
8 | 3/31/2019 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,131,249,000.00 |
2 | 9/30/2023 | $264,148,000.00 |
3 | 6/30/2023 | $278,312,000.00 |
4 | 3/31/2023 | $288,913,000.00 |
5 | 12/31/2022 | $1,012,007,000.00 |
6 | 9/30/2022 | $216,046,000.00 |
7 | 6/30/2022 | $206,548,000.00 |
8 | 3/31/2022 | $245,208,000.00 |
9 | 12/31/2021 | $258,315,000.00 |
10 | 9/30/2021 | $224,721,000.00 |
11 | 6/30/2021 | $193,570,000.00 |
12 | 3/31/2021 | $185,900,000.00 |
13 | 12/31/2020 | $194,014,000.00 |
14 | 9/30/2020 | $189,866,000.00 |
15 | 6/30/2020 | $185,863,000.00 |
16 | 3/31/2020 | $192,578,000.00 |
17 | 12/31/2019 | $185,946,000.00 |
18 | 9/30/2019 | $191,282,000.00 |
19 | 6/30/2019 | $168,550,000.00 |
20 | 3/31/2019 | $154,383,000.00 |
21 | 12/31/2018 | $146,496,000.00 |
22 | 9/30/2018 | $152,933,000.00 |
23 | 6/30/2018 | $155,298,000.00 |
24 | 3/31/2018 | $153,834,000.00 |
25 | 12/31/2017 | $161,797,000.00 |
26 | 9/30/2017 | $142,985,000.00 |
27 | 6/30/2017 | $113,534,000.00 |
28 | 3/31/2017 | $128,036,000.00 |
29 | 12/31/2016 | $126,074,000.00 |
30 | 9/30/2016 | $127,077,000.00 |
31 | 6/30/2016 | $90,705,000.00 |
32 | 3/31/2016 | $61,645,000.00 |
33 | 12/31/2015 | $71,480,000.00 |
34 | 9/30/2015 | $44,997,000.00 |
35 | 6/30/2015 | $39,757,000.00 |
36 | 3/31/2015 | $42,542,000.00 |
37 | 12/31/2014 | $32,695,000.00 |
38 | 9/30/2014 | $24,699,000.00 |
39 | 6/30/2014 | $24,239,000.00 |
40 | 3/31/2014 | $15,036,000.00 |
41 | 12/31/2013 | $18,590,000.00 |
42 | 9/30/2013 | $19,045,000.00 |
43 | 6/30/2013 | $25,632,000.00 |
44 | 3/31/2013 | $15,165,000.00 |
45 | 12/31/2012 | $13,096,000.00 |
46 | 9/30/2012 | $25,382,000.00 |
47 | 6/30/2012 | $27,229,000.00 |
48 | 3/31/2012 | $22,981,000.00 |
49 | 12/31/2011 | $8,516,000.00 |
50 | 12/31/2010 | $13,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,066,000.00 |
2 | 12/31/2022 | $148,834,000.00 |
3 | 12/31/2014 | $269,398,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,573,000.00 |
2 | 6/30/2023 | $-9,141,000.00 |
3 | 3/31/2023 | $-3,926,000.00 |
4 | 12/31/2022 | $6,799,000.00 |
5 | 9/30/2022 | $-55,752,000.00 |
6 | 6/30/2022 | $-15,113,000.00 |
7 | 3/31/2022 | $-26,924,000.00 |
8 | 12/31/2021 | $-3,205,000.00 |
9 | 9/30/2021 | $3,202,000.00 |
10 | 6/30/2021 | $6,994,000.00 |
11 | 3/31/2021 | $-2,561,000.00 |
12 | 12/31/2020 | $6,480,000.00 |
13 | 9/30/2020 | $16,831,000.00 |
14 | 6/30/2020 | $38,583,000.00 |
15 | 3/31/2020 | $-42,248,000.00 |
16 | 12/31/2019 | $-2,329,000.00 |
17 | 9/30/2019 | $14,546,000.00 |
18 | 6/30/2019 | $11,449,000.00 |
19 | 3/31/2019 | $6,026,000.00 |
20 | 12/31/2018 | $-29,840,000.00 |
21 | 9/30/2018 | $-2,577,000.00 |
22 | 6/30/2018 | $-7,828,000.00 |
23 | 3/31/2018 | $-17,265,000.00 |
24 | 12/31/2017 | $14,269,000.00 |
25 | 9/30/2017 | $16,850,000.00 |
26 | 6/30/2017 | $18,583,000.00 |
27 | 3/31/2017 | $-660,000.00 |
28 | 12/31/2016 | $-6,047,000.00 |
29 | 9/30/2016 | $4,382,000.00 |
30 | 6/30/2016 | $-152,000.00 |
31 | 3/31/2016 | $5,830,000.00 |
32 | 12/31/2015 | $-3,504,000.00 |
33 | 9/30/2015 | $1,076,000.00 |
34 | 6/30/2015 | $-53,000.00 |
35 | 3/31/2015 | $1,929,000.00 |
36 | 12/31/2014 | $1,335,000.00 |
37 | 9/30/2014 | $620,000.00 |
38 | 6/30/2014 | $1,084,000.00 |
39 | 3/31/2014 | $516,000.00 |
40 | 12/31/2013 | $-2,223,000.00 |
41 | 9/30/2013 | $-654,000.00 |
42 | 12/31/2012 | $2,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,587,000.00 |
2 | 12/31/2022 | $-690,342,000.00 |
3 | 12/31/2021 | $-105,389,000.00 |
4 | 6/30/2014 | $1,084,000.00 |
5 | 3/31/2014 | $516,000.00 |
6 | 12/31/2013 | $-2,223,000.00 |
7 | 6/30/2013 | $-609,000.00 |
8 | 3/31/2013 | $-208,000.00 |
9 | 12/31/2012 | $2,336,000.00 |
10 | 12/31/2011 | $-3,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358,789,000.00 |
2 | 12/31/2022 | $-856,871,000.00 |
3 | 12/31/2021 | $-106,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,938,000.00 |
2 | 12/31/2022 | $-262,049,000.00 |
3 | 12/31/2021 | $-40,677,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,176,000.00 |
2 | 6/30/2023 | $-382,000.00 |
3 | 3/31/2023 | $-6,146,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,657,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358,789,000.00 |
2 | 9/30/2023 | $-2,856,000.00 |
3 | 6/30/2023 | $-9,161,000.00 |
4 | 3/31/2023 | $-9,892,000.00 |
5 | 12/31/2022 | $-856,871,000.00 |
6 | 9/30/2022 | $-55,322,000.00 |
7 | 6/30/2022 | $-41,802,000.00 |
8 | 3/31/2022 | $-26,915,000.00 |
9 | 12/31/2021 | $-3,000.00 |
10 | 9/30/2021 | $3,202,000.00 |
11 | 6/30/2021 | $9,555,000.00 |
12 | 3/31/2021 | $-2,561,000.00 |
13 | 12/31/2020 | $19,646,000.00 |
14 | 9/30/2020 | $16,831,000.00 |
15 | 6/30/2020 | $-3,665,000.00 |
16 | 3/31/2020 | $-42,248,000.00 |
17 | 12/31/2019 | $12,217,000.00 |
18 | 9/30/2019 | $3,097,000.00 |
19 | 6/30/2019 | $5,423,000.00 |
20 | 3/31/2019 | $6,026,000.00 |
21 | 12/31/2018 | $-29,840,000.00 |
22 | 9/30/2018 | $-27,670,000.00 |
23 | 6/30/2018 | $-25,093,000.00 |
24 | 3/31/2018 | $-17,265,000.00 |
25 | 12/31/2017 | $14,269,000.00 |
26 | 9/30/2017 | $-1,073,000.00 |
27 | 6/30/2017 | $17,923,000.00 |
28 | 3/31/2017 | $-660,000.00 |
29 | 12/31/2016 | $-6,047,000.00 |
30 | 9/30/2016 | $10,060,000.00 |
31 | 6/30/2016 | $5,678,000.00 |
32 | 3/31/2016 | $5,830,000.00 |
33 | 12/31/2015 | $-3,368,000.00 |
34 | 9/30/2015 | $1,212,000.00 |
35 | 6/30/2015 | $179,000.00 |
36 | 3/31/2015 | $1,825,000.00 |
37 | 12/31/2014 | $973,000.00 |
38 | 9/30/2014 | $499,000.00 |
39 | 6/30/2014 | $1,091,000.00 |
40 | 3/31/2014 | $299,000.00 |
41 | 12/31/2013 | $-1,997,000.00 |
42 | 9/30/2013 | $-1,263,000.00 |
43 | 12/31/2012 | $2,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-442,413,000.00 |
2 | 12/31/2022 | $-50,321,000.00 |
3 | 12/31/2021 | $1,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-321,616,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-37,924,000.00 |
6 | 9/30/2022 | $11,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $11,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,418,000.00 |
14 | 9/30/2020 | $1,419,000.00 |
15 | 6/30/2020 | $1,419,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-3,426,000.00 |
18 | 9/30/2019 | $-3,428,000.00 |
19 | 6/30/2019 | $147,000.00 |
20 | 3/31/2019 | $147,000.00 |
21 | 12/31/2018 | $3,906,000.00 |
22 | 9/30/2018 | $3,910,000.00 |
23 | 6/30/2018 | $197,000.00 |
24 | 3/31/2018 | $3,704,000.00 |
25 | 12/31/2017 | $8,644,000.00 |
26 | 9/30/2017 | $7,056,000.00 |
27 | 6/30/2017 | $2,602,000.00 |
28 | 3/31/2017 | $1,960,000.00 |
29 | 12/31/2016 | $17,187,000.00 |
30 | 9/30/2016 | $285,000.00 |
31 | 6/30/2016 | $17,602,000.00 |
32 | 3/31/2016 | $9,738,000.00 |
33 | 12/31/2015 | $1,890,000.00 |
34 | 9/30/2015 | $1,015,000.00 |
35 | 6/30/2015 | $-1,000.00 |
36 | 3/31/2015 | $-1,000.00 |
37 | 12/31/2014 | $685,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $15,000.00 |
40 | 3/31/2014 | $507,000.00 |
41 | 12/31/2013 | $331,000.00 |
42 | 9/30/2013 | $319,000.00 |
43 | 6/30/2013 | $309,000.00 |
44 | 3/31/2013 | $308,000.00 |
45 | 12/31/2012 | $-83,000.00 |
46 | 9/30/2012 | $-49,000.00 |
47 | 6/30/2012 | $-19,000.00 |
48 | 12/31/2011 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-120,797,000.00 |
2 | 12/31/2022 | $-12,397,000.00 |
3 | 12/31/2021 | $449,000.00 |
4 | 6/30/2014 | -- |
5 | 3/31/2014 | -- |
6 | 9/30/2013 | -- |
7 | 6/30/2013 | -- |
8 | 3/31/2013 | -- |
9 | 9/30/2012 | $5,000.00 |
10 | 6/30/2012 | $29,000.00 |
11 | 12/31/2011 | $1,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-218,300,000.00 |
2 | 9/30/2017 | $22,000,000.00 |
3 | 6/30/2017 | $22,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,525,000.00 |
2 | 9/30/2023 | $-7,573,000.00 |
3 | 6/30/2023 | $-9,141,000.00 |
4 | 3/31/2023 | $-3,926,000.00 |
5 | 12/31/2022 | $-952,391,000.00 |
6 | 9/30/2022 | $-55,741,000.00 |
7 | 6/30/2022 | $-15,113,000.00 |
8 | 3/31/2022 | $-26,913,000.00 |
9 | 12/31/2021 | $-3,000.00 |
10 | 9/30/2021 | $-3,792,000.00 |
11 | 6/30/2021 | $6,994,000.00 |
12 | 3/31/2021 | $-2,561,000.00 |
13 | 12/31/2020 | $21,064,000.00 |
14 | 9/30/2020 | $14,585,000.00 |
15 | 6/30/2020 | $-2,246,000.00 |
16 | 3/31/2020 | $-42,248,000.00 |
17 | 12/31/2019 | $8,285,000.00 |
18 | 9/30/2019 | $10,602,000.00 |
19 | 6/30/2019 | $5,423,000.00 |
20 | 3/31/2019 | $6,173,000.00 |
21 | 12/31/2018 | $-28,230,000.00 |
22 | 9/30/2018 | $-23,760,000.00 |
23 | 6/30/2018 | $-21,192,000.00 |
24 | 3/31/2018 | $-13,561,000.00 |
25 | 12/31/2017 | $10,068,000.00 |
26 | 9/30/2017 | $11,061,000.00 |
27 | 6/30/2017 | $7,680,000.00 |
28 | 3/31/2017 | $1,300,000.00 |
29 | 12/31/2016 | $11,140,000.00 |
30 | 9/30/2016 | $4,667,000.00 |
31 | 6/30/2016 | $7,442,000.00 |
32 | 3/31/2016 | $15,568,000.00 |
33 | 12/31/2015 | $-1,614,000.00 |
34 | 9/30/2015 | $2,090,000.00 |
35 | 6/30/2015 | $-1,982,000.00 |
36 | 3/31/2015 | $1,928,000.00 |
37 | 12/31/2014 | $2,020,000.00 |
38 | 9/30/2014 | $1,142,000.00 |
39 | 6/30/2014 | $2,122,000.00 |
40 | 3/31/2014 | $1,023,000.00 |
41 | 12/31/2013 | $-1,892,000.00 |
42 | 9/30/2013 | $-644,000.00 |
43 | 6/30/2013 | $-400,000.00 |
44 | 3/31/2013 | $100,000.00 |
45 | 12/31/2012 | $2,253,000.00 |
46 | 9/30/2012 | $1,268,000.00 |
47 | 6/30/2012 | $299,000.00 |
48 | 3/31/2012 | $488,000.00 |
49 | 12/31/2011 | $-3,538,000.00 |
50 | 12/31/2010 | $2,858,000.00 |
51 | 12/31/2009 | $1,458,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,142,000.00 |
2 | 6/30/2023 | $6,603,000.00 |
3 | 3/31/2023 | $7,065,000.00 |
4 | 12/31/2022 | $7,526,000.00 |
5 | 9/30/2022 | $8,081,000.00 |
6 | 12/31/2021 | $6,411,000.00 |
7 | 12/31/2013 | $12,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,324,000.00 |
2 | 6/30/2023 | $12,050,000.00 |
3 | 3/31/2023 | $4,592,000.00 |
4 | 12/31/2022 | $6,700,000.00 |
5 | 9/30/2022 | $4,210,000.00 |
6 | 6/30/2022 | $1,399,000.00 |
7 | 3/31/2022 | $726,000.00 |
8 | 12/31/2021 | $3,384,000.00 |
9 | 9/30/2021 | $787,000.00 |
10 | 6/30/2021 | $1,563,000.00 |
11 | 3/31/2021 | $772,000.00 |
12 | 12/31/2020 | $4,269,000.00 |
13 | 9/30/2020 | $3,480,000.00 |
14 | 6/30/2020 | $1,239,000.00 |
15 | 3/31/2020 | $1,360,000.00 |
16 | 12/31/2019 | $9,043,000.00 |
17 | 9/30/2019 | $7,083,000.00 |
18 | 6/30/2019 | $4,737,000.00 |
19 | 3/31/2019 | $2,313,000.00 |
20 | 12/31/2018 | $9,957,000.00 |
21 | 9/30/2018 | $6,967,000.00 |
22 | 6/30/2018 | $4,587,000.00 |
23 | 3/31/2018 | $2,164,000.00 |
24 | 12/31/2017 | $8,377,000.00 |
25 | 9/30/2017 | $6,085,000.00 |
26 | 6/30/2017 | $3,879,000.00 |
27 | 3/31/2017 | $2,096,000.00 |
28 | 12/31/2016 | $8,449,000.00 |
29 | 9/30/2016 | $1,931,000.00 |
30 | 6/30/2016 | $1,504,000.00 |
31 | 3/31/2016 | $1,049,000.00 |
32 | 12/31/2015 | $4,519,000.00 |
33 | 9/30/2015 | $1,007,000.00 |
34 | 6/30/2015 | $2,724,000.00 |
35 | 3/31/2015 | $698,000.00 |
36 | 12/31/2014 | $2,220,000.00 |
37 | 9/30/2014 | $634,000.00 |
38 | 6/30/2014 | $886,000.00 |
39 | 3/31/2014 | $322,000.00 |
40 | 12/31/2013 | $1,206,000.00 |
41 | 9/30/2013 | $845,000.00 |
42 | 6/30/2013 | $352,000.00 |
43 | 3/31/2013 | $133,000.00 |
44 | 12/31/2012 | $353,000.00 |
45 | 9/30/2012 | $226,000.00 |
46 | 6/30/2012 | $80,000.00 |
47 | 3/31/2012 | $60,000.00 |
48 | 12/31/2011 | $217,000.00 |
49 | 9/30/2011 | $155,000.00 |
50 | 6/30/2011 | $106,000.00 |
51 | 3/31/2011 | $39,000.00 |
52 | 12/31/2010 | $216,000.00 |
53 | 12/31/2009 | $88,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,077,000.00 |
2 | 6/30/2023 | $25,281,000.00 |
3 | 3/31/2023 | $32,073,000.00 |
4 | 12/31/2022 | $13,513,000.00 |
5 | 12/31/2021 | $24,110,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,579,000.00 |
2 | 6/30/2023 | $5,933,000.00 |
3 | 3/31/2023 | $6,312,000.00 |
4 | 12/31/2022 | $8,512,000.00 |
5 | 12/31/2021 | $5,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,026,000.00 |
2 | 9/30/2023 | $13,231,000.00 |
3 | 6/30/2023 | $8,940,000.00 |
4 | 3/31/2023 | $3,878,000.00 |
5 | 12/31/2022 | $47,995,000.00 |
6 | 9/30/2022 | $11,867,000.00 |
7 | 6/30/2022 | $8,812,000.00 |
8 | 3/31/2022 | $4,116,000.00 |
9 | 12/31/2021 | $14,035,000.00 |
10 | 9/30/2021 | $9,733,000.00 |
11 | 6/30/2021 | $6,740,000.00 |
12 | 3/31/2021 | $2,889,000.00 |
13 | 12/31/2020 | $14,780,000.00 |
14 | 9/30/2020 | $13,958,000.00 |
15 | 6/30/2020 | $6,408,000.00 |
16 | 3/31/2020 | $4,167,000.00 |
17 | 12/31/2019 | $16,992,000.00 |
18 | 9/30/2019 | $10,908,000.00 |
19 | 6/30/2019 | $8,838,000.00 |
20 | 3/31/2019 | $2,982,000.00 |
21 | 12/31/2018 | $19,119,000.00 |
22 | 9/30/2018 | $12,959,000.00 |
23 | 6/30/2018 | $5,362,000.00 |
24 | 3/31/2018 | $3,229,000.00 |
25 | 12/31/2017 | $32,597,000.00 |
26 | 9/30/2017 | $12,975,000.00 |
27 | 6/30/2017 | $13,697,000.00 |
28 | 3/31/2017 | $8,414,000.00 |
29 | 12/31/2016 | $27,819,000.00 |
30 | 9/30/2016 | $18,029,000.00 |
31 | 6/30/2016 | $13,039,000.00 |
32 | 3/31/2016 | $3,835,000.00 |
33 | 12/31/2015 | $20,254,000.00 |
34 | 9/30/2015 | $4,417,000.00 |
35 | 6/30/2015 | $5,552,000.00 |
36 | 3/31/2015 | $6,088,000.00 |
37 | 12/31/2014 | $25,507,000.00 |
38 | 9/30/2014 | $19,079,000.00 |
39 | 6/30/2014 | $11,765,000.00 |
40 | 3/31/2014 | $6,019,000.00 |
41 | 12/31/2013 | $15,649,000.00 |
42 | 9/30/2013 | $11,574,000.00 |
43 | 6/30/2013 | $3,899,000.00 |
44 | 3/31/2013 | $2,224,000.00 |
45 | 12/31/2012 | $5,768,000.00 |
46 | 9/30/2012 | $2,121,000.00 |
47 | 6/30/2012 | $973,000.00 |
48 | 3/31/2012 | $733,000.00 |
49 | 12/31/2011 | $2,273,000.00 |
50 | 12/31/2010 | $1,772,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,643,000.00 |
2 | 12/31/2022 | $207,797,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $672,000.00 |
7 | 9/30/2018 | $434,000.00 |
8 | 6/30/2018 | $710,000.00 |
9 | 3/31/2018 | $1,024,000.00 |
10 | 12/31/2017 | $1,796,000.00 |
11 | 9/30/2017 | $3,682,000.00 |
12 | 6/30/2017 | $3,267,000.00 |
13 | 3/31/2017 | $3,345,000.00 |
14 | 12/31/2016 | $2,502,000.00 |
15 | 9/30/2016 | $275,000.00 |
16 | 6/30/2016 | $429,000.00 |
17 | 3/31/2016 | $325,000.00 |
18 | 12/31/2015 | $1,097,000.00 |
19 | 9/30/2015 | $34,000.00 |
20 | 6/30/2015 | $50,000.00 |
21 | 3/31/2015 | $498,000.00 |
22 | 12/31/2014 | $423,000.00 |
23 | 9/30/2014 | $605,000.00 |
24 | 6/30/2014 | $605,000.00 |
25 | 3/31/2014 | $150,000.00 |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | $1,383,000.00 |
28 | 6/30/2013 | $1,537,000.00 |
29 | 3/31/2013 | $1,764,000.00 |
30 | 12/31/2012 | $4,527,000.00 |
31 | 9/30/2012 | $8,704,000.00 |
32 | 6/30/2012 | $9,239,000.00 |
33 | 3/31/2012 | $12,843,000.00 |
34 | 12/31/2011 | $14,692,000.00 |
35 | 12/31/2010 | $6,562,000.00 |
36 | 12/31/2009 | $5,680,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,739,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-464,057,000.00 |
2 | 12/31/2022 | $5,816,608,000.00 |
3 | 12/31/2021 | $3,925,829,000.00 |
4 | 6/30/2014 | $116,192,000.00 |
5 | 3/31/2014 | $16,352,000.00 |
6 | 12/31/2013 | $385,272,000.00 |
7 | 9/30/2013 | $415,272,000.00 |
8 | 6/30/2013 | $144,707,000.00 |
9 | 3/31/2013 | $59,049,000.00 |
10 | 12/31/2012 | $159,105,000.00 |
11 | 9/30/2012 | $107,421,000.00 |
12 | 6/30/2012 | $65,714,000.00 |
13 | 3/31/2012 | $43,454,000.00 |
14 | 12/31/2011 | $75,307,000.00 |
15 | 12/31/2010 | $-36,273,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 9/30/2022 | $20,441,000.00 |
4 | 6/30/2022 | $20,563,000.00 |
5 | 9/30/2021 | -- |
6 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,362,000.00 |
2 | 6/30/2023 | $21,363,000.00 |
3 | 3/31/2023 | $3,398,000.00 |
4 | 12/31/2022 | $75,080,000.00 |
5 | 9/30/2022 | $56,151,000.00 |
6 | 6/30/2022 | $43,186,000.00 |
7 | 3/31/2022 | $4,298,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $12,041,000.00 |
13 | 9/30/2020 | $12,041,000.00 |
14 | 6/30/2020 | $12,041,000.00 |
15 | 3/31/2020 | $12,041,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
20 | 12/31/2016 | -- |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | $280,000.00 |
26 | 9/30/2014 | $280,000.00 |
27 | 6/30/2014 | $134,000.00 |
28 | 3/31/2014 | $97,000.00 |
29 | 12/31/2013 | $5,005,000.00 |
30 | 9/30/2013 | $1,402,000.00 |
31 | 6/30/2013 | $69,000.00 |
32 | 3/31/2013 | $32,000.00 |
33 | 12/31/2012 | $565,000.00 |
34 | 9/30/2012 | $490,000.00 |
35 | 6/30/2012 | $82,000.00 |
36 | 3/31/2012 | $73,000.00 |
37 | 12/31/2011 | $55,000.00 |
38 | 9/30/2011 | $4,000.00 |
39 | 6/30/2011 | $4,000.00 |
40 | 3/31/2011 | $4,000.00 |
41 | 12/31/2010 | $5,000.00 |
42 | 12/31/2009 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $98,703,000.00 |
5 | 9/30/2022 | $98,703,000.00 |
6 | 6/30/2022 | $98,703,000.00 |
7 | 3/31/2022 | $98,703,000.00 |
8 | 12/31/2021 | $93,269,000.00 |
9 | 9/30/2021 | $93,269,000.00 |
10 | 6/30/2021 | $93,269,000.00 |
11 | 3/31/2021 | $93,269,000.00 |
12 | 12/31/2020 | $4,379,000.00 |
13 | 9/30/2020 | $4,379,000.00 |
14 | 6/30/2020 | $4,213,000.00 |
15 | 3/31/2020 | $1,612,000.00 |
16 | 12/31/2019 | $46,396,000.00 |
17 | 9/30/2019 | $46,396,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $40,250,000.00 |
21 | 9/30/2018 | $40,250,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 12/31/2016 | $42,000,000.00 |
26 | 9/30/2016 | $42,000,000.00 |
27 | 6/30/2016 | $42,000,000.00 |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 12/31/2014 | -- |
32 | 12/31/2010 | $19,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,218,000.00 |
2 | 6/30/2023 | $11,526,000.00 |
3 | 3/31/2023 | $5,646,000.00 |
4 | 12/31/2022 | $120,256,000.00 |
5 | 9/30/2022 | $10,983,000.00 |
6 | 6/30/2022 | $7,420,000.00 |
7 | 3/31/2022 | $3,752,000.00 |
8 | 12/31/2021 | $12,800,000.00 |
9 | 9/30/2021 | $9,061,000.00 |
10 | 6/30/2021 | $6,023,000.00 |
11 | 3/31/2021 | $3,033,000.00 |
12 | 12/31/2020 | $11,847,000.00 |
13 | 9/30/2020 | $8,890,000.00 |
14 | 6/30/2020 | $5,883,000.00 |
15 | 3/31/2020 | $2,877,000.00 |
16 | 12/31/2019 | $15,744,000.00 |
17 | 9/30/2019 | $12,617,000.00 |
18 | 6/30/2019 | $9,544,000.00 |
19 | 3/31/2019 | $6,467,000.00 |
20 | 12/31/2018 | $32,725,000.00 |
21 | 9/30/2018 | $26,252,000.00 |
22 | 6/30/2018 | $13,106,000.00 |
23 | 3/31/2018 | $6,565,000.00 |
24 | 12/31/2017 | $25,707,000.00 |
25 | 9/30/2017 | $19,177,000.00 |
26 | 6/30/2017 | $12,665,000.00 |
27 | 3/31/2017 | $6,185,000.00 |
28 | 12/31/2016 | $21,844,000.00 |
29 | 9/30/2016 | $15,633,000.00 |
30 | 6/30/2016 | $9,739,000.00 |
31 | 3/31/2016 | $4,509,000.00 |
32 | 12/31/2015 | $16,955,000.00 |
33 | 9/30/2015 | $12,478,000.00 |
34 | 6/30/2015 | $8,239,000.00 |
35 | 3/31/2015 | $3,944,000.00 |
36 | 12/31/2014 | $10,669,000.00 |
37 | 9/30/2014 | $7,998,000.00 |
38 | 6/30/2014 | $4,436,000.00 |
39 | 3/31/2014 | $2,228,000.00 |
40 | 12/31/2013 | $6,736,000.00 |
41 | 9/30/2013 | $4,528,000.00 |
42 | 6/30/2013 | $2,690,000.00 |
43 | 3/31/2013 | $1,436,000.00 |
44 | 12/31/2012 | $4,655,000.00 |
45 | 9/30/2012 | $3,653,000.00 |
46 | 6/30/2012 | $1,191,000.00 |
47 | 3/31/2012 | $1,185,000.00 |
48 | 12/31/2011 | $2,978,000.00 |
49 | 9/30/2011 | $3,456,000.00 |
50 | 6/30/2011 | $1,323,000.00 |
51 | 3/31/2011 | $1,018,000.00 |
52 | 12/31/2010 | $1,715,000.00 |
53 | 12/31/2009 | $1,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,727,000.00 |
5 | 9/30/2022 | $1,727,000.00 |
6 | 6/30/2022 | $1,727,000.00 |
7 | 3/31/2022 | $1,727,000.00 |
8 | 12/31/2021 | $8,300,000.00 |
9 | 9/30/2021 | $6,595,000.00 |
10 | 6/30/2021 | $4,868,000.00 |
11 | 3/31/2021 | $3,141,000.00 |
12 | 12/31/2020 | $13,900,000.00 |
13 | 9/30/2020 | $10,422,000.00 |
14 | 6/30/2020 | $6,975,000.00 |
15 | 3/31/2020 | $3,533,000.00 |
16 | 12/31/2019 | $15,559,000.00 |
17 | 9/30/2019 | $12,019,000.00 |
18 | 6/30/2019 | $8,616,000.00 |
19 | 3/31/2019 | $4,308,000.00 |
20 | 12/31/2018 | $21,954,000.00 |
21 | 9/30/2018 | $18,308,000.00 |
22 | 6/30/2018 | $10,226,000.00 |
23 | 3/31/2018 | $5,113,000.00 |
24 | 12/31/2017 | $20,451,000.00 |
25 | 9/30/2017 | $15,338,000.00 |
26 | 6/30/2017 | $10,226,000.00 |
27 | 3/31/2017 | $5,113,000.00 |
28 | 12/31/2016 | $19,630,000.00 |
29 | 9/30/2016 | $14,518,000.00 |
30 | 6/30/2016 | $9,405,000.00 |
31 | 3/31/2016 | $3,030,000.00 |
32 | 12/31/2015 | $9,446,000.00 |
33 | 9/30/2015 | $6,416,000.00 |
34 | 6/30/2015 | $3,385,000.00 |
35 | 3/31/2015 | $910,000.00 |
36 | 12/31/2014 | $3,652,000.00 |
37 | 9/30/2014 | $2,742,000.00 |
38 | 6/30/2014 | $1,832,000.00 |
39 | 3/31/2014 | $910,000.00 |
40 | 12/31/2013 | $2,185,000.00 |
41 | 9/30/2013 | $1,234,000.00 |
42 | 6/30/2013 | $288,000.00 |
43 | 3/31/2013 | $288,000.00 |
44 | 12/31/2012 | $1,359,000.00 |
45 | 9/30/2012 | $1,042,000.00 |
46 | 6/30/2012 | $714,000.00 |
47 | 3/31/2012 | $400,000.00 |
48 | 12/31/2011 | $534,000.00 |
49 | 9/30/2011 | $138,000.00 |
50 | 12/31/2010 | $925,000.00 |
51 | 12/31/2009 | $964,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,692,000.00 |
2 | 6/30/2023 | $1,662,000.00 |
3 | 3/31/2023 | $1,624,000.00 |
4 | 12/31/2022 | $1,786,000.00 |
5 | 9/30/2022 | $1,743,000.00 |
6 | 6/30/2022 | $1,560,000.00 |
7 | 3/31/2022 | $960,000.00 |
8 | 12/31/2021 | $7,557,000.00 |
9 | 9/30/2021 | $7,505,000.00 |
10 | 6/30/2021 | $7,227,000.00 |
11 | 3/31/2021 | $6,700,000.00 |
12 | 12/31/2020 | $923,000.00 |
13 | 9/30/2020 | $829,000.00 |
14 | 6/30/2020 | $775,000.00 |
15 | 3/31/2020 | $299,000.00 |
16 | 12/31/2019 | $1,023,000.00 |
17 | 9/30/2019 | $902,000.00 |
18 | 6/30/2019 | $876,000.00 |
19 | 3/31/2019 | $79,000.00 |
20 | 12/31/2018 | $2,366,000.00 |
21 | 9/30/2018 | $2,119,000.00 |
22 | 6/30/2018 | $2,071,000.00 |
23 | 3/31/2018 | $97,000.00 |
24 | 12/31/2017 | $6,824,000.00 |
25 | 9/30/2017 | $6,022,000.00 |
26 | 6/30/2017 | $5,377,000.00 |
27 | 3/31/2017 | $2,135,000.00 |
28 | 12/31/2016 | $4,436,000.00 |
29 | 9/30/2016 | $3,886,000.00 |
30 | 6/30/2016 | $3,388,000.00 |
31 | 3/31/2016 | $193,000.00 |
32 | 12/31/2015 | $2,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,439,000.00 |
2 | 9/30/2023 | $101,740,000.00 |
3 | 6/30/2023 | $101,740,000.00 |
4 | 3/31/2023 | $101,740,000.00 |
5 | 12/31/2022 | $380,251,000.00 |
6 | 9/30/2022 | $27,500,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $5,000,000.00 |
9 | 12/31/2021 | $312,710,000.00 |
10 | 9/30/2021 | $226,813,000.00 |
11 | 6/30/2021 | $226,813,000.00 |
12 | 3/31/2021 | $52,845,000.00 |
13 | 12/31/2020 | $371,092,000.00 |
14 | 9/30/2020 | $371,092,000.00 |
15 | 6/30/2020 | $322,590,000.00 |
16 | 3/31/2020 | $147,410,000.00 |
17 | 12/31/2019 | $195,258,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $521,575,000.00 |
22 | 9/30/2018 | $425,076,000.00 |
23 | 6/30/2018 | $247,530,000.00 |
24 | 3/31/2018 | $100,754,000.00 |
25 | 12/31/2017 | $962,390,000.00 |
26 | 9/30/2017 | $769,290,000.00 |
27 | 6/30/2017 | $550,700,000.00 |
28 | 3/31/2017 | $472,850,000.00 |
29 | 12/31/2016 | $5,723,578,000.00 |
30 | 9/30/2016 | $4,856,401,000.00 |
31 | 6/30/2016 | $3,949,717,000.00 |
32 | 3/31/2016 | $2,975,271,000.00 |
33 | 12/31/2015 | $1,591,883,000.00 |
34 | 9/30/2015 | $837,520,000.00 |
35 | 6/30/2015 | $197,258,000.00 |
36 | 3/31/2015 | $65,051,000.00 |
37 | 12/31/2014 | $327,069,000.00 |
38 | 9/30/2014 | $222,033,000.00 |
39 | 6/30/2014 | $131,407,000.00 |
40 | 3/31/2014 | $1,177,000.00 |
41 | 12/31/2013 | $71,129,000.00 |
42 | 9/30/2013 | $51,526,000.00 |
43 | 12/31/2012 | $77,697,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $10,332,000.00 |
3 | 9/30/2022 | $10,332,000.00 |
4 | 12/31/2021 | $-475,562,000.00 |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | -- |
9 | 9/30/2015 | -- |
10 | 6/30/2015 | -- |
11 | 3/31/2015 | -- |
12 | 12/31/2014 | $23,409,000.00 |
13 | 9/30/2014 | $1,000,000.00 |
14 | 6/30/2014 | $1,000,000.00 |
15 | 3/31/2014 | $1,000,000.00 |
16 | 12/31/2013 | $-5,644,000.00 |
17 | 9/30/2013 | $-5,786,000.00 |
18 | 12/31/2012 | $-43,671,000.00 |
19 | 9/30/2012 | $-43,670,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,712,000.00 |
2 | 6/30/2023 | $3,597,000.00 |
3 | 3/31/2023 | $689,000.00 |
4 | 12/31/2022 | $9,064,000.00 |
5 | 9/30/2022 | $4,878,000.00 |
6 | 6/30/2022 | $3,950,000.00 |
7 | 3/31/2022 | $2,789,000.00 |
8 | 12/31/2021 | $10,749,000.00 |
9 | 9/30/2021 | $6,320,000.00 |
10 | 6/30/2021 | $1,879,000.00 |
11 | 3/31/2021 | $876,000.00 |
12 | 12/31/2020 | $27,832,000.00 |
13 | 9/30/2020 | $17,346,000.00 |
14 | 6/30/2020 | $14,201,000.00 |
15 | 3/31/2020 | $4,437,000.00 |
16 | 12/31/2019 | $14,800,000.00 |
17 | 9/30/2019 | $14,599,000.00 |
18 | 6/30/2019 | $1,501,000.00 |
19 | 3/31/2019 | $574,000.00 |
20 | 12/31/2018 | $6,361,000.00 |
21 | 9/30/2018 | $2,874,000.00 |
22 | 6/30/2018 | $1,864,000.00 |
23 | 3/31/2018 | $275,000.00 |
24 | 12/31/2017 | $1,434,000.00 |
25 | 9/30/2017 | $24,506,000.00 |
26 | 6/30/2017 | $10,332,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $954,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 12/31/2015 | -- |
32 | 12/31/2014 | -- |
33 | 12/31/2013 | -- |
34 | 12/31/2012 | $624,000.00 |
35 | 6/30/2012 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,430,000.00 |
2 | 6/30/2023 | $61,420,000.00 |
3 | 3/31/2023 | $61,420,000.00 |
4 | 12/31/2022 | $814,302,000.00 |
5 | 9/30/2022 | $814,302,000.00 |
6 | 6/30/2022 | $641,556,000.00 |
7 | 3/31/2022 | $364,371,000.00 |
8 | 12/31/2021 | $825,537,000.00 |
9 | 9/30/2021 | $615,359,000.00 |
10 | 6/30/2021 | $366,000,000.00 |
11 | 3/31/2021 | $132,866,000.00 |
12 | 12/31/2020 | $285,337,000.00 |
13 | 9/30/2020 | $154,864,000.00 |
14 | 6/30/2020 | $25,839,000.00 |
15 | 3/31/2020 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 9/30/2012 | $66,528,000.00 |
19 | 6/30/2012 | $22,385,000.00 |
20 | 3/31/2012 | $19,546,000.00 |
21 | 12/31/2011 | $58,027,000.00 |
22 | 12/31/2010 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,219,000.00 |
2 | 9/30/2023 | $7,881,000.00 |
3 | 6/30/2023 | $5,016,000.00 |
4 | 3/31/2023 | $2,630,000.00 |
5 | 12/31/2022 | $20,128,000.00 |
6 | 9/30/2022 | $2,556,000.00 |
7 | 6/30/2022 | $1,381,000.00 |
8 | 3/31/2022 | $529,000.00 |
9 | 12/31/2021 | $17,262,000.00 |
10 | 9/30/2021 | $2,256,000.00 |
11 | 6/30/2021 | $1,718,000.00 |
12 | 3/31/2021 | $849,000.00 |
13 | 12/31/2020 | $5,092,000.00 |
14 | 9/30/2020 | $4,547,000.00 |
15 | 6/30/2020 | $3,467,000.00 |
16 | 3/31/2020 | $2,487,000.00 |
17 | 12/31/2019 | $10,478,000.00 |
18 | 9/30/2019 | $8,391,000.00 |
19 | 6/30/2019 | $5,967,000.00 |
20 | 3/31/2019 | $3,748,000.00 |
21 | 12/31/2018 | $9,001,000.00 |
22 | 9/30/2018 | $7,546,000.00 |
23 | 6/30/2018 | $5,569,000.00 |
24 | 3/31/2018 | $2,090,000.00 |
25 | 12/31/2017 | $15,323,000.00 |
26 | 9/30/2017 | $13,093,000.00 |
27 | 6/30/2017 | $12,089,000.00 |
28 | 3/31/2017 | $10,317,000.00 |
29 | 12/31/2016 | $44,683,000.00 |
30 | 9/30/2016 | $30,847,000.00 |
31 | 6/30/2016 | $15,458,000.00 |
32 | 3/31/2016 | $6,202,000.00 |
33 | 12/31/2015 | $83,259,000.00 |
34 | 9/30/2015 | $7,950,000.00 |
35 | 6/30/2015 | $3,815,000.00 |
36 | 3/31/2015 | $1,782,000.00 |
37 | 12/31/2014 | $11,663,000.00 |
38 | 9/30/2014 | $7,081,000.00 |
39 | 6/30/2014 | $5,355,000.00 |
40 | 3/31/2014 | $2,853,000.00 |
41 | 12/31/2013 | $54,965,000.00 |
42 | 9/30/2013 | $49,609,000.00 |
43 | 6/30/2013 | $4,033,000.00 |
44 | 3/31/2013 | $2,269,000.00 |
45 | 12/31/2012 | $6,151,000.00 |
46 | 9/30/2012 | $4,492,000.00 |
47 | 6/30/2012 | $3,092,000.00 |
48 | 12/31/2011 | $4,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,800,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $19,339,000.00 |
6 | 9/30/2022 | $1,420,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $1,420,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | $1,727,000.00 |
11 | 6/30/2021 | $1,727,000.00 |
12 | 3/31/2021 | $3,141,000.00 |
13 | 12/31/2020 | $3,447,000.00 |
14 | 9/30/2020 | $3,447,000.00 |
15 | 6/30/2020 | $3,442,000.00 |
16 | 3/31/2020 | $3,533,000.00 |
17 | 12/31/2019 | $15,559,000.00 |
18 | 9/30/2019 | $12,019,000.00 |
19 | 6/30/2019 | $4,308,000.00 |
20 | 3/31/2019 | $4,308,000.00 |
21 | 12/31/2018 | $19,504,000.00 |
22 | 9/30/2018 | $15,196,000.00 |
23 | 6/30/2018 | $5,113,000.00 |
24 | 3/31/2018 | $5,113,000.00 |
25 | 12/31/2017 | $20,451,000.00 |
26 | 9/30/2017 | $5,112,000.00 |
27 | 6/30/2017 | $5,113,000.00 |
28 | 3/31/2017 | $5,113,000.00 |
29 | 12/31/2016 | $19,914,000.00 |
30 | 9/30/2016 | $14,801,000.00 |
31 | 6/30/2016 | $9,689,000.00 |
32 | 3/31/2016 | $4,575,000.00 |
33 | 12/31/2015 | $3,030,000.00 |
34 | 9/30/2015 | $6,793,000.00 |
35 | 6/30/2015 | $2,843,000.00 |
36 | 3/31/2015 | $910,000.00 |
37 | 12/31/2014 | $3,640,000.00 |
38 | 9/30/2014 | $2,730,000.00 |
39 | 6/30/2014 | $910,000.00 |
40 | 3/31/2014 | $910,000.00 |
41 | 12/31/2013 | $2,185,000.00 |
42 | 9/30/2013 | $946,000.00 |
43 | 6/30/2013 | $288,000.00 |
44 | 3/31/2013 | $288,000.00 |
45 | 12/31/2012 | $1,359,000.00 |
46 | 9/30/2012 | $1,042,000.00 |
47 | 6/30/2012 | $714,000.00 |
48 | 12/31/2011 | $534,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.92 |
2 | 12/31/2022 | $0.94 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2018 | $0.01 |
4 | 6/30/2018 | $0.01 |
5 | 3/31/2018 | $0.01 |
6 | 12/31/2017 | $0.01 |
7 | 9/30/2017 | $0.01 |
8 | 6/30/2017 | $0.01 |
9 | 3/31/2017 | $0.01 |
10 | 12/31/2016 | $0.01 |
11 | 9/30/2016 | $0.01 |
12 | 6/30/2016 | $0.01 |
13 | 3/31/2016 | $0.01 |
14 | 12/31/2015 | $0.01 |
15 | 9/30/2015 | $0.01 |
16 | 6/30/2015 | $0.01 |
17 | 3/31/2015 | $0.01 |
18 | 12/31/2014 | $0.01 |
19 | 9/30/2014 | $0.01 |
20 | 6/30/2014 | $0.01 |
21 | 3/31/2014 | $0.01 |
22 | 12/31/2013 | $0.01 |
23 | 9/30/2013 | $0.01 |
24 | 6/30/2013 | $0.01 |
25 | 3/31/2013 | $0.01 |
26 | 12/31/2012 | $0.01 |
27 | 9/30/2012 | $0.01 |
28 | 8/31/2012 | $0.01 |
29 | 6/30/2012 | $0.01 |
30 | 3/31/2012 | $0.01 |
31 | 12/31/2011 | $0.01 |
32 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | $3,747,000.00 |
6 | 6/30/2022 | $3,747,000.00 |
7 | 3/31/2022 | $3,747,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $3,347,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $3,347,000.00 |
12 | 9/30/2020 | $7,000.00 |
13 | 3/31/2020 | $-526,000.00 |
14 | 12/31/2019 | $5,093,000.00 |
15 | 9/30/2019 | $5,093,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $2,307,000.00 |
19 | 9/30/2018 | $2,307,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | $50,000,000.00 |
2 | 12/31/2018 | $50,000,000.00 |
3 | 6/30/2018 | $50,000,000.00 |
4 | 3/31/2018 | $50,000,000.00 |
5 | 12/31/2017 | $50,000,000.00 |
6 | 9/30/2017 | $50,000,000.00 |
7 | 6/30/2017 | $50,000,000.00 |
8 | 3/31/2017 | $50,000,000.00 |
9 | 12/31/2016 | $50,000,000.00 |
10 | 9/30/2016 | $50,000,000.00 |
11 | 6/30/2016 | $50,000,000.00 |
12 | 3/31/2016 | $50,000,000.00 |
13 | 12/31/2015 | $50,000,000.00 |
14 | 9/30/2015 | $50,000,000.00 |
15 | 6/30/2015 | $50,000,000.00 |
16 | 3/31/2015 | $50,000,000.00 |
17 | 12/31/2014 | $50,000,000.00 |
18 | 9/30/2014 | $50,000,000.00 |
19 | 6/30/2014 | $50,000,000.00 |
20 | 3/31/2014 | $50,000,000.00 |
21 | 12/31/2013 | $50,000,000.00 |
22 | 9/30/2013 | $50,000,000.00 |
23 | 6/30/2013 | $50,000,000.00 |
24 | 3/31/2013 | $50,000,000.00 |
25 | 12/31/2012 | $50,000,000.00 |
26 | 9/30/2012 | $50,000,000.00 |
27 | 6/30/2012 | $50,000,000.00 |
28 | 3/31/2012 | $50,000,000.00 |
29 | 12/31/2011 | $50,000,000.00 |
30 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,250.00 |
2 | 12/31/2022 | $513,250.00 |
3 | 5/31/2022 | $20,530,000.00 |
4 | 6/30/2013 | $32,000.00 |
5 | 3/31/2013 | $32,000.00 |
6 | 12/31/2012 | $32,000.00 |
7 | 9/30/2012 | $32,000.00 |
8 | 6/30/2012 | $32,000.00 |
9 | 3/31/2012 | $32,000.00 |
10 | 12/31/2011 | $32,000,000.00 |
11 | 8/31/2011 | $32,000.00 |
12 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,250.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2013 | $32,000.00 |
4 | 3/31/2013 | $32,000.00 |
5 | 12/31/2012 | $32,000.00 |
6 | 9/30/2012 | $32,000.00 |
7 | 6/30/2012 | $32,000.00 |
8 | 3/31/2012 | $32,000.00 |
9 | 12/31/2011 | $32,000.00 |
10 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $498,516,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $94,956,000.00 |
7 | 9/30/2021 | $94,956,000.00 |
8 | 6/30/2021 | $94,956,000.00 |
9 | 3/31/2021 | $94,956,000.00 |
10 | 12/31/2020 | $184,878,000.00 |
11 | 9/30/2020 | $184,878,000.00 |
12 | 6/30/2020 | $185,037,000.00 |
13 | 3/31/2020 | $187,687,000.00 |
14 | 12/31/2019 | $189,825,000.00 |
15 | 9/30/2019 | $189,825,000.00 |
16 | 6/30/2019 | $231,128,000.00 |
17 | 3/31/2019 | $231,128,000.00 |
18 | 12/31/2018 | $231,128,000.00 |
19 | 9/30/2018 | $231,128,000.00 |
20 | 6/30/2018 | $269,071,000.00 |
21 | 3/31/2018 | $269,071,000.00 |
22 | 12/31/2017 | $269,071,000.00 |
23 | 9/30/2017 | $269,071,000.00 |
24 | 6/30/2017 | $269,071,000.00 |
25 | 3/31/2017 | $269,071,000.00 |
26 | 12/31/2016 | $269,071,000.00 |
27 | 9/30/2016 | $269,071,000.00 |
28 | 6/30/2016 | $269,071,000.00 |
29 | 12/31/2015 | $190,750,000.00 |
30 | 6/30/2013 | $31,934,000.00 |
31 | 3/31/2013 | $31,934,000.00 |
32 | 12/31/2012 | $31,934,000.00 |
33 | 9/30/2012 | $31,925,000.00 |
34 | 6/30/2012 | $31,925,000.00 |
35 | 3/31/2012 | $31,934,000.00 |
36 | 12/31/2011 | $31,934,000.00 |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,498,000.00 |
2 | 9/30/2023 | $10,934,000.00 |
3 | 6/30/2023 | $9,816,000.00 |
4 | 3/31/2023 | $9,499,000.00 |
5 | 12/31/2022 | $26,752,000.00 |
6 | 12/31/2021 | $7,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,059,000.00 |
2 | 6/30/2023 | $717,000.00 |
3 | 3/31/2023 | $365,000.00 |
4 | 9/30/2022 | $1,782,000.00 |
5 | 6/30/2022 | $1,156,000.00 |
6 | 3/31/2022 | $574,000.00 |
7 | 9/30/2021 | $1,765,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $300,000,000.00 |
5 | 9/30/2022 | $200,000,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | $111,000,000.00 |
12 | 9/30/2020 | $111,000,000.00 |
13 | 6/30/2020 | $111,000,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $380,000,000.00 |
19 | 9/30/2018 | $380,000,000.00 |
20 | 6/30/2018 | $380,000,000.00 |
21 | 3/31/2018 | $180,000,000.00 |
22 | 12/31/2017 | $500,000,000.00 |
23 | 9/30/2017 | $100,000,000.00 |
24 | 6/30/2017 | $100,000,000.00 |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $382,900,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2018 | -- |
5 | 12/31/2017 | -- |
6 | 9/30/2017 | -- |
7 | 6/30/2017 | -- |
8 | 3/31/2017 | -- |
9 | 12/31/2016 | $175,078,000.00 |
10 | 9/30/2016 | $175,090,000.00 |
11 | 6/30/2016 | $175,094,000.00 |
12 | 3/31/2016 | $75,531,000.00 |
13 | 12/31/2015 | -- |
14 | 9/30/2015 | -- |
15 | 6/30/2015 | -- |
16 | 3/31/2015 | -- |
17 | 12/31/2014 | $103,656,000.00 |
18 | 9/30/2014 | $53,901,000.00 |
19 | 6/30/2014 | $54,474,000.00 |
20 | 12/31/2013 | $67,792,000.00 |
21 | 9/30/2013 | $47,953,000.00 |
22 | 6/30/2013 | $43,486,000.00 |
23 | 3/31/2013 | $55,000.00 |
24 | 12/31/2012 | -- |
25 | 12/31/2011 | $26,542,000.00 |
26 | 9/30/2011 | $26,850,000.00 |
27 | 6/30/2011 | $25,977,000.00 |
28 | 3/31/2011 | $-45,000.00 |
29 | 12/31/2010 | $52,860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,400,000.00 |
5 | 9/30/2022 | $2,400,000.00 |
6 | 6/30/2022 | $2,400,000.00 |
7 | 3/31/2022 | $2,400,000.00 |
8 | 12/31/2021 | $3,913,000.00 |
9 | 9/30/2021 | $3,913,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,946,000.00 |
2 | 12/31/2022 | $555,000.00 |
3 | 12/31/2021 | $4,143,000.00 |
4 | 9/30/2020 | $502,000.00 |
5 | 6/30/2020 | $501,000.00 |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $193,104,000.00 |
2 | 6/30/2023 | $9,277,000.00 |
3 | 3/31/2023 | $118,502,000.00 |
4 | 12/31/2022 | $975,298,000.00 |
5 | 9/30/2022 | $808,144,000.00 |
6 | 6/30/2022 | $474,252,000.00 |
7 | 3/31/2022 | $195,846,000.00 |
8 | 12/31/2021 | $411,035,000.00 |
9 | 9/30/2021 | $281,951,000.00 |
10 | 6/30/2021 | $274,971,000.00 |
11 | 3/31/2021 | $267,366,000.00 |
12 | 12/31/2020 | $327,554,000.00 |
13 | 9/30/2020 | $427,308,000.00 |
14 | 6/30/2020 | $349,818,000.00 |
15 | 3/31/2020 | $282,116,000.00 |
16 | 12/31/2019 | $573,490,000.00 |
17 | 6/30/2018 | $-602,103,000.00 |
18 | 3/31/2018 | $-291,593,000.00 |
19 | 9/30/2017 | $-694,581,000.00 |
20 | 6/30/2017 | $-467,539,000.00 |
21 | 3/31/2017 | $-309,961,000.00 |
22 | 9/30/2016 | $-1,448,427,000.00 |
23 | 6/30/2016 | $-939,348,000.00 |
24 | 3/31/2016 | $-293,744,000.00 |
25 | 9/30/2015 | $-360,253,000.00 |
26 | 6/30/2015 | $-173,082,000.00 |
27 | 3/31/2015 | $11,316,000.00 |
28 | 12/31/2014 | $-376,771,000.00 |
29 | 9/30/2014 | $-232,859,000.00 |
30 | 6/30/2014 | $-116,192,000.00 |
31 | 3/31/2014 | $-16,352,000.00 |
32 | 12/31/2013 | $-385,272,000.00 |
33 | 9/30/2013 | $-415,272,000.00 |
34 | 12/31/2012 | $-159,105,000.00 |
35 | 9/30/2012 | $107,421,000.00 |
36 | 6/30/2012 | $65,714,000.00 |
37 | 9/30/2011 | $44,589,000.00 |
38 | 6/30/2011 | $10,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 12/31/2022 | $38,500,000.00 |
4 | 9/30/2022 | $38,500,000.00 |
5 | 6/30/2022 | $38,500,000.00 |
6 | 12/31/2021 | $191,230,000.00 |
7 | 9/30/2021 | $120,230,000.00 |
8 | 6/30/2021 | $100,230,000.00 |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $46,100,000.00 |
11 | 9/30/2020 | $30,000,000.00 |
12 | 6/30/2020 | $30,000,000.00 |
13 | 3/31/2020 | $30,000,000.00 |
14 | 12/31/2019 | $53,090,000.00 |
15 | 9/30/2019 | $38,029,000.00 |
16 | 6/30/2019 | $38,029,000.00 |
17 | 3/31/2019 | $19,078,000.00 |
18 | 12/31/2018 | $607,601,000.00 |
19 | 9/30/2018 | $478,200,000.00 |
20 | 6/30/2018 | $220,400,000.00 |
21 | 3/31/2018 | $96,600,000.00 |
22 | 12/31/2017 | $518,978,000.00 |
23 | 9/30/2017 | $262,378,000.00 |
24 | 6/30/2017 | $75,804,000.00 |
25 | 3/31/2017 | $32,465,000.00 |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 6/30/2014 | $1,105,000.00 |
29 | 3/31/2014 | $2,754,000.00 |
30 | 12/31/2013 | $12,606,000.00 |
31 | 9/30/2013 | $95,081,000.00 |
32 | 6/30/2013 | $8,767,000.00 |
33 | 3/31/2013 | $23,124,000.00 |
34 | 12/31/2012 | $52,287,000.00 |
35 | 9/30/2012 | $34,512,000.00 |
36 | 6/30/2012 | $21,932,000.00 |
37 | 3/31/2012 | $8,624,000.00 |
38 | 12/31/2011 | $5,000,000.00 |
39 | 9/30/2011 | $19,470,000.00 |
40 | 6/30/2011 | $13,966,000.00 |
41 | 12/31/2010 | $18,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,784,000.00 |
2 | 12/31/2022 | $1,763,119,000.00 |
3 | 12/31/2021 | $-55,210,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000,000.00 |
2 | 6/30/2023 | $20,000,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $167,295,000.00 |
5 | 9/30/2022 | $56,145,000.00 |
6 | 6/30/2022 | $56,145,000.00 |
7 | 3/31/2022 | $17,646,000.00 |
8 | 12/31/2021 | $191,230,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $100,230,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $68,829,000.00 |
13 | 9/30/2020 | $52,727,000.00 |
14 | 6/30/2020 | $22,728,000.00 |
15 | 3/31/2020 | $30,000,000.00 |
16 | 12/31/2019 | $1,249,588,000.00 |
17 | 9/30/2019 | $861,008,000.00 |
18 | 6/30/2019 | $820,048,000.00 |
19 | 3/31/2019 | $521,684,000.00 |
20 | 12/31/2018 | $1,025,471,000.00 |
21 | 9/30/2018 | $283,114,000.00 |
22 | 6/30/2018 | $325,439,000.00 |
23 | 3/31/2018 | $287,517,000.00 |
24 | 12/31/2017 | $1,500,459,000.00 |
25 | 9/30/2017 | $312,961,000.00 |
26 | 6/30/2017 | $475,586,000.00 |
27 | 3/31/2017 | $378,539,000.00 |
28 | 12/31/2016 | $4,148,003,000.00 |
29 | 9/30/2016 | $3,783,965,000.00 |
30 | 6/30/2016 | $3,551,453,000.00 |
31 | 12/31/2015 | $989,786,000.00 |
32 | 12/31/2014 | $111,764,000.00 |
33 | 6/30/2014 | $52,245,000.00 |
34 | 12/31/2013 | $127,298,000.00 |
35 | 6/30/2013 | $475,000.00 |
36 | 12/31/2012 | $11,940,000.00 |
37 | 12/31/2011 | $67,823,000.00 |
38 | 12/31/2010 | $4,525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,028,011,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,013,094,000.00 |
6 | 9/30/2022 | $17,645,000.00 |
7 | 6/30/2022 | $17,645,000.00 |
8 | 3/31/2022 | $17,646,000.00 |
9 | 12/31/2021 | $367,348,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $22,729,000.00 |
14 | 9/30/2020 | $22,727,000.00 |
15 | 6/30/2020 | $22,728,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $1,196,498,000.00 |
18 | 9/30/2019 | $822,979,000.00 |
19 | 6/30/2019 | $782,019,000.00 |
20 | 3/31/2019 | $502,606,000.00 |
21 | 12/31/2018 | $417,870,000.00 |
22 | 9/30/2018 | $417,870,000.00 |
23 | 6/30/2018 | $392,556,000.00 |
24 | 3/31/2018 | $190,917,000.00 |
25 | 12/31/2017 | $981,481,000.00 |
26 | 9/30/2017 | $937,173,000.00 |
27 | 6/30/2017 | $810,786,000.00 |
28 | 3/31/2017 | $378,539,000.00 |
29 | 12/31/2016 | $4,096,453,000.00 |
30 | 9/30/2016 | $232,512,000.00 |
31 | 6/30/2016 | $3,551,453,000.00 |
32 | 3/31/2016 | $2,247,421,000.00 |
33 | 12/31/2015 | $989,786,000.00 |
34 | 9/30/2015 | $403,206,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | $174,000.00 |
37 | 12/31/2014 | $111,764,000.00 |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | $1,272,000.00 |
40 | 3/31/2014 | $50,973,000.00 |
41 | 12/31/2013 | $127,298,000.00 |
42 | 9/30/2013 | $118,747,000.00 |
43 | 12/31/2012 | $11,940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,543,000.00 |
2 | 6/30/2023 | $30,543,000.00 |
3 | 3/31/2023 | $6,137,000.00 |
4 | 12/31/2022 | $6,143,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $8,334,000.00 |
9 | 9/30/2021 | $436,000.00 |
10 | 6/30/2021 | $436,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $24,296,000.00 |
13 | 9/30/2020 | $23,972,000.00 |
14 | 6/30/2020 | $22,171,000.00 |
15 | 3/31/2020 | $11,490,000.00 |
16 | 12/31/2019 | $82,835,000.00 |
17 | 9/30/2019 | $56,551,000.00 |
18 | 6/30/2019 | $29,760,000.00 |
19 | 3/31/2019 | $23,341,000.00 |
20 | 12/31/2018 | $66,710,000.00 |
21 | 9/30/2018 | $51,975,000.00 |
22 | 6/30/2018 | $13,642,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $29,612,000.00 |
25 | 9/30/2017 | $18,738,000.00 |
26 | 6/30/2017 | $5,300,000.00 |
27 | 3/31/2017 | $4,813,000.00 |
28 | 12/31/2016 | $38,988,000.00 |
29 | 9/30/2016 | $20,965,000.00 |
30 | 6/30/2016 | $5,690,000.00 |
31 | 3/31/2016 | $5,690,000.00 |
32 | 12/31/2015 | $18,459,000.00 |
33 | 9/30/2015 | $17,163,000.00 |
34 | 6/30/2015 | $16,913,000.00 |
35 | 3/31/2015 | $6,810,000.00 |
36 | 12/31/2014 | $559,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | $25,000.00 |
41 | 9/30/2013 | $25,000.00 |
42 | 12/31/2012 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,137,000.00 |
2 | 12/31/2022 | $19,247,000.00 |
3 | 12/31/2021 | $2,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,018,000.00 |
2 | 12/31/2022 | $11,000.00 |
3 | 12/31/2021 | $95,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 12/31/2018 | $4,193,000.00 |
9 | 9/30/2018 | $19,000.00 |
10 | 6/30/2018 | $19,000.00 |
11 | 3/31/2018 | -- |
12 | 12/31/2017 | $2,663,000.00 |
13 | 9/30/2017 | $2,184,000.00 |
14 | 6/30/2017 | $512,000.00 |
15 | 3/31/2017 | $172,000.00 |
16 | 12/31/2016 | $28,000.00 |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 3/31/2016 | -- |
20 | 12/31/2015 | $50,639,000.00 |
21 | 9/30/2015 | $52,192,000.00 |
22 | 6/30/2015 | $52,250,000.00 |
23 | 12/31/2014 | $79,000.00 |
24 | 9/30/2014 | $30,000.00 |
25 | 6/30/2014 | -- |
26 | 12/31/2013 | -- |
27 | 9/30/2013 | -- |
28 | 12/31/2012 | $1,324,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $300,000.00 |
7 | 9/30/2021 | $300,000.00 |
8 | 6/30/2021 | $300,000.00 |
9 | 3/31/2021 | $300,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 9/30/2018 | -- |
17 | 12/31/2017 | $2,043,000.00 |
18 | 9/30/2017 | $1,963,000.00 |
19 | 12/31/2016 | -- |
20 | 9/30/2016 | -- |
21 | 6/30/2016 | -- |
22 | 12/31/2015 | $501,000.00 |
23 | 9/30/2015 | $465,000.00 |
24 | 6/30/2015 | $465,000.00 |
25 | 3/31/2015 | -- |
26 | 12/31/2014 | $993,000.00 |
27 | 9/30/2014 | $993,000.00 |
28 | 6/30/2014 | $757,000.00 |
29 | 3/31/2014 | $757,000.00 |
30 | 12/31/2013 | $540,000.00 |
31 | 9/30/2013 | -- |
32 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,623,000.00 |
2 | 9/30/2023 | $11,689,000.00 |
3 | 6/30/2023 | $8,073,000.00 |
4 | 3/31/2023 | $4,072,000.00 |
5 | 12/31/2022 | $30,278,000.00 |
6 | 9/30/2022 | $10,797,000.00 |
7 | 6/30/2022 | $4,107,000.00 |
8 | 3/31/2022 | $2,907,000.00 |
9 | 12/31/2021 | $10,584,000.00 |
10 | 9/30/2021 | $892,000.00 |
11 | 6/30/2021 | $5,771,000.00 |
12 | 3/31/2021 | $4,022,000.00 |
13 | 12/31/2020 | $15,736,000.00 |
14 | 9/30/2020 | $15,707,000.00 |
15 | 6/30/2020 | $4,596,000.00 |
16 | 3/31/2020 | $5,964,000.00 |
17 | 12/31/2019 | $12,212,000.00 |
18 | 9/30/2019 | $9,601,000.00 |
19 | 6/30/2019 | $-2,903,000.00 |
20 | 3/31/2019 | $11,041,000.00 |
21 | 12/31/2018 | $33,652,000.00 |
22 | 9/30/2018 | $27,446,000.00 |
23 | 6/30/2018 | $15,480,000.00 |
24 | 3/31/2018 | $9,177,000.00 |
25 | 12/31/2017 | $42,417,000.00 |
26 | 9/30/2017 | $7,697,000.00 |
27 | 6/30/2017 | $26,867,000.00 |
28 | 3/31/2017 | $15,073,000.00 |
29 | 12/31/2016 | $30,373,000.00 |
30 | 9/30/2016 | $6,482,000.00 |
31 | 6/30/2016 | $12,975,000.00 |
32 | 3/31/2016 | $5,903,000.00 |
33 | 12/31/2015 | $20,193,000.00 |
34 | 9/30/2015 | $15,385,000.00 |
35 | 6/30/2015 | $10,124,000.00 |
36 | 3/31/2015 | $3,435,000.00 |
37 | 12/31/2014 | $19,247,000.00 |
38 | 9/30/2014 | $12,151,000.00 |
39 | 6/30/2014 | $7,393,000.00 |
40 | 3/31/2014 | $3,865,000.00 |
41 | 12/31/2013 | $13,864,000.00 |
42 | 9/30/2013 | $4,560,000.00 |
43 | 6/30/2013 | $5,244,000.00 |
44 | 3/31/2013 | $2,297,000.00 |
45 | 12/31/2012 | $7,888,000.00 |
46 | 9/30/2012 | $5,318,000.00 |
47 | 6/30/2012 | $987,000.00 |
48 | 3/31/2012 | $543,000.00 |
49 | 12/31/2011 | $2,121,000.00 |
50 | 9/30/2011 | $667,000.00 |
51 | 6/30/2011 | $414,000.00 |
52 | 3/31/2011 | $335,000.00 |
53 | 12/31/2010 | $947,000.00 |
54 | 12/31/2009 | $564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,899,137,000.00 |
2 | 12/31/2022 | $423,613,000.00 |
3 | 12/31/2021 | $606,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,545,000.00 |
2 | 12/31/2022 | $149,285,000.00 |
3 | 12/31/2012 | $22,062,000.00 |
4 | 9/30/2012 | $22,971,000.00 |
5 | 6/30/2012 | $20,177,000.00 |
6 | 12/31/2011 | $17,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,798,000.00 |
2 | 9/30/2023 | $109,141,000.00 |
3 | 6/30/2023 | $108,235,000.00 |
4 | 3/31/2023 | $108,087,000.00 |
5 | 12/31/2022 | $54,315,000.00 |
6 | 9/30/2022 | $107,728,000.00 |
7 | 6/30/2022 | $108,523,000.00 |
8 | 3/31/2022 | $109,593,000.00 |
9 | 12/31/2021 | $112,868,000.00 |
10 | 9/30/2021 | $114,011,000.00 |
11 | 6/30/2021 | $118,649,000.00 |
12 | 3/31/2021 | $120,071,000.00 |
13 | 12/31/2020 | $121,520,000.00 |
14 | 9/30/2020 | $123,812,000.00 |
15 | 6/30/2020 | $125,247,000.00 |
16 | 3/31/2020 | $127,379,000.00 |
17 | 12/31/2019 | $128,021,000.00 |
18 | 9/30/2019 | $128,979,000.00 |
19 | 6/30/2019 | $129,227,000.00 |
20 | 3/31/2019 | $130,417,000.00 |
21 | 12/31/2018 | $129,394,000.00 |
22 | 9/30/2018 | $133,129,000.00 |
23 | 6/30/2018 | $135,478,000.00 |
24 | 3/31/2018 | $135,198,000.00 |
25 | 12/31/2017 | $135,699,000.00 |
26 | 9/30/2017 | $139,326,000.00 |
27 | 6/30/2017 | $143,398,000.00 |
28 | 3/31/2017 | $146,631,000.00 |
29 | 12/31/2016 | $143,617,000.00 |
30 | 9/30/2016 | $133,228,000.00 |
31 | 6/30/2016 | $120,755,000.00 |
32 | 3/31/2016 | $114,668,000.00 |
33 | 12/31/2015 | $111,539,000.00 |
34 | 9/30/2015 | $34,689,000.00 |
35 | 6/30/2015 | $35,229,000.00 |
36 | 3/31/2015 | $78,285,000.00 |
37 | 12/31/2014 | $78,685,000.00 |
38 | 9/30/2014 | $67,323,000.00 |
39 | 6/30/2014 | $67,457,000.00 |
40 | 3/31/2014 | $67,278,000.00 |
41 | 12/31/2013 | $66,260,000.00 |
42 | 9/30/2013 | $61,443,000.00 |
43 | 6/30/2013 | $15,533,000.00 |
44 | 3/31/2013 | $17,695,000.00 |
45 | 12/31/2012 | $16,147,000.00 |
46 | 9/30/2012 | $15,492,000.00 |
47 | 6/30/2012 | $13,152,000.00 |
48 | 3/31/2012 | $12,412,000.00 |
49 | 12/31/2011 | $10,585,000.00 |
50 | 12/31/2010 | $6,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $7,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-113,500,000.00 |
2 | 12/31/2022 | $5,000,000.00 |
3 | 12/31/2019 | $36,387,000.00 |
4 | 9/30/2019 | $38,540,000.00 |
5 | 6/30/2019 | $-1,987,000.00 |
6 | 3/31/2019 | $2,512,000.00 |
7 | 12/31/2018 | $30,215,000.00 |
8 | 9/30/2018 | $23,562,000.00 |
9 | 6/30/2018 | $2,653,000.00 |
10 | 3/31/2018 | $19,499,000.00 |
11 | 12/31/2017 | $13,699,000.00 |
12 | 9/30/2017 | $3,561,000.00 |
13 | 6/30/2017 | $2,503,000.00 |
14 | 3/31/2017 | $2,583,000.00 |
15 | 12/31/2016 | $5,271,000.00 |
16 | 9/30/2016 | $4,682,000.00 |
17 | 6/30/2016 | $2,090,000.00 |
18 | 3/31/2016 | $321,000.00 |
19 | 12/31/2015 | $7,469,000.00 |
20 | 9/30/2015 | $6,209,000.00 |
21 | 6/30/2015 | $5,474,000.00 |
22 | 3/31/2015 | -- |
23 | 12/31/2014 | $10,976,000.00 |
24 | 9/30/2014 | $6,817,000.00 |
25 | 6/30/2014 | $4,037,000.00 |
26 | 3/31/2014 | $1,929,000.00 |
27 | 12/31/2013 | $7,963,000.00 |
28 | 9/30/2013 | $6,195,000.00 |
29 | 6/30/2013 | $4,086,000.00 |
30 | 3/31/2013 | $2,168,000.00 |
31 | 12/31/2012 | $5,500,000.00 |
32 | 9/30/2012 | $2,001,000.00 |
33 | 6/30/2012 | $279,000.00 |
34 | 3/31/2012 | $691,000.00 |
35 | 12/31/2011 | $4,114,000.00 |
36 | 9/30/2011 | $1,274,000.00 |
37 | 6/30/2011 | $451,000.00 |
38 | 12/31/2010 | $8,957,000.00 |
39 | 12/31/2009 | $17,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-52,000,000.00 |
2 | 3/31/2019 | $2,512,000.00 |
3 | 12/31/2018 | $30,215,000.00 |
4 | 9/30/2018 | $23,562,000.00 |
5 | 6/30/2018 | $22,152,000.00 |
6 | 3/31/2018 | $19,499,000.00 |
7 | 12/31/2017 | $13,699,000.00 |
8 | 9/30/2017 | $8,647,000.00 |
9 | 6/30/2017 | $2,503,000.00 |
10 | 3/31/2017 | $2,583,000.00 |
11 | 12/31/2016 | $5,271,000.00 |
12 | 9/30/2016 | $2,592,000.00 |
13 | 6/30/2016 | $2,090,000.00 |
14 | 3/31/2016 | $321,000.00 |
15 | 12/31/2015 | $7,469,000.00 |
16 | 9/30/2015 | $735,000.00 |
17 | 6/30/2015 | $5,474,000.00 |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | $10,976,000.00 |
20 | 9/30/2014 | $2,780,000.00 |
21 | 6/30/2014 | $2,108,000.00 |
22 | 3/31/2014 | $1,929,000.00 |
23 | 12/31/2013 | $7,963,000.00 |
24 | 9/30/2013 | $2,109,000.00 |
25 | 6/30/2013 | $4,086,000.00 |
26 | 3/31/2013 | $-2,168,000.00 |
27 | 12/31/2012 | $-5,500,000.00 |
28 | 9/30/2012 | $1,031,000.00 |
29 | 6/30/2012 | $970,000.00 |
30 | 3/31/2012 | $-691,000.00 |
31 | 12/31/2011 | $-5,388,000.00 |
32 | 9/30/2011 | $1,274,000.00 |
33 | 6/30/2011 | $451,000.00 |
34 | 12/31/2010 | $-8,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,000,000.00 |
2 | 9/30/2023 | $8,900,000.00 |
3 | 6/30/2023 | $3,900,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $24,500,000.00 |
6 | 9/30/2022 | $-31,542,000.00 |
7 | 6/30/2022 | $-31,542,000.00 |
8 | 3/31/2022 | $-31,542,000.00 |
9 | 12/31/2021 | $6,854,000.00 |
10 | 9/30/2021 | $-4,408,000.00 |
11 | 6/30/2021 | $-2,154,000.00 |
12 | 3/31/2021 | $-1,107,000.00 |
13 | 12/31/2020 | $29,719,000.00 |
14 | 9/30/2020 | $28,728,000.00 |
15 | 6/30/2020 | $11,826,000.00 |
16 | 3/31/2020 | $15,761,000.00 |
17 | 12/31/2019 | $35,829,000.00 |
18 | 9/30/2019 | $38,607,000.00 |
19 | 6/30/2019 | $198,000.00 |
20 | 3/31/2019 | $2,098,000.00 |
21 | 12/31/2018 | $31,121,000.00 |
22 | 9/30/2012 | $894,000.00 |
23 | 6/30/2012 | $970,000.00 |
24 | 3/31/2012 | $691,000.00 |
25 | 12/31/2011 | $5,388,000.00 |
26 | 9/30/2011 | $1,274,000.00 |
27 | 6/30/2011 | $451,000.00 |
28 | 12/31/2010 | $8,957,000.00 |
29 | 12/31/2009 | $17,296,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $12,000,000.00 |
5 | 6/30/2022 | $7,000,000.00 |
6 | 3/31/2022 | $2,000,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $882,000.00 |
2 | 6/30/2023 | $882,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2021 | $3,253,000.00 |
5 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-442,413,000.00 |
2 | 12/31/2022 | $-50,321,000.00 |
3 | 12/31/2021 | $1,615,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $920,000.00 |
2 | 6/30/2023 | $920,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
7 | 9/30/2017 | -- |
8 | 6/30/2017 | -- |
9 | 12/31/2016 | $84,750,000.00 |
10 | 9/30/2016 | $84,750,000.00 |
11 | 6/30/2016 | $84,750,000.00 |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,419,000.00 |
2 | 12/31/2022 | $9,531,000.00 |
3 | 12/31/2021 | $8,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-518,301,000.00 |
2 | 9/30/2023 | $312,219,000.00 |
3 | 6/30/2023 | $275,430,000.00 |
4 | 3/31/2023 | $263,524,000.00 |
5 | 12/31/2022 | $1,420,624,000.00 |
6 | 9/30/2022 | $231,084,000.00 |
7 | 6/30/2022 | $210,471,000.00 |
8 | 3/31/2022 | $187,457,000.00 |
9 | 12/31/2021 | $147,894,000.00 |
10 | 9/30/2021 | $147,682,000.00 |
11 | 6/30/2021 | $129,307,000.00 |
12 | 3/31/2021 | $115,004,000.00 |
13 | 12/31/2020 | $110,179,000.00 |
14 | 9/30/2020 | $95,001,000.00 |
15 | 6/30/2020 | $85,670,000.00 |
16 | 3/31/2020 | $110,640,000.00 |
17 | 12/31/2019 | $127,733,000.00 |
18 | 9/30/2019 | $120,221,000.00 |
19 | 6/30/2019 | $146,039,000.00 |
20 | 3/31/2019 | $136,943,000.00 |
21 | 12/31/2018 | $140,952,000.00 |
22 | 9/30/2018 | $140,971,000.00 |
23 | 6/30/2018 | $143,880,000.00 |
24 | 3/31/2018 | $141,008,000.00 |
25 | 12/31/2017 | $144,839,000.00 |
26 | 9/30/2017 | $145,420,000.00 |
27 | 6/30/2017 | $140,331,000.00 |
28 | 3/31/2017 | $139,926,000.00 |
29 | 12/31/2016 | $134,515,000.00 |
30 | 9/30/2016 | $112,751,000.00 |
31 | 6/30/2016 | $88,385,000.00 |
32 | 3/31/2016 | $73,179,000.00 |
33 | 12/31/2015 | $63,534,000.00 |
34 | 9/30/2015 | $52,277,000.00 |
35 | 6/30/2015 | $45,494,000.00 |
36 | 3/31/2015 | $36,880,000.00 |
37 | 12/31/2014 | $29,589,000.00 |
38 | 9/30/2014 | $24,862,000.00 |
39 | 6/30/2014 | $18,779,000.00 |
40 | 3/31/2014 | $14,398,000.00 |
41 | 12/31/2013 | $16,981,000.00 |
42 | 9/30/2013 | $17,027,000.00 |
43 | 6/30/2013 | $28,678,000.00 |
44 | 3/31/2013 | $25,755,000.00 |
45 | 12/31/2012 | $26,550,000.00 |
46 | 9/30/2012 | $31,477,000.00 |
47 | 6/30/2012 | $23,746,000.00 |
48 | 3/31/2012 | $26,201,000.00 |
49 | 12/31/2011 | $27,623,000.00 |
50 | 12/31/2010 | $35,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,767,000.00 |
2 | 12/31/2022 | $30,690,000.00 |
3 | 12/31/2021 | $24,843,000.00 |
4 | 12/31/2020 | $3,809,000.00 |
5 | 12/31/2019 | $3,972,000.00 |
6 | 12/31/2018 | $5,604,000.00 |
7 | 12/31/2017 | $6,569,000.00 |
8 | 12/31/2016 | $6,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,278,000.00 |
2 | 6/30/2023 | $4,140,000.00 |
3 | 3/31/2023 | $2,008,000.00 |
4 | 12/31/2022 | $9,058,000.00 |
5 | 9/30/2022 | $6,770,000.00 |
6 | 6/30/2022 | $4,572,000.00 |
7 | 3/31/2022 | $2,266,000.00 |
8 | 12/31/2021 | $5,964,000.00 |
9 | 9/30/2021 | $4,208,000.00 |
10 | 6/30/2021 | $2,699,000.00 |
11 | 3/31/2021 | $1,276,000.00 |
12 | 12/31/2020 | $3,809,000.00 |
13 | 9/30/2020 | $2,705,000.00 |
14 | 6/30/2020 | $859,000.00 |
15 | 3/31/2020 | $765,000.00 |
16 | 9/30/2019 | $976,000.00 |
17 | 6/30/2019 | $2,288,000.00 |
18 | 3/31/2019 | $1,165,000.00 |
19 | 9/30/2018 | $4,326,000.00 |
20 | 6/30/2018 | $2,985,000.00 |
21 | 3/31/2018 | $1,481,000.00 |
22 | 9/30/2017 | $4,903,000.00 |
23 | 6/30/2017 | $1,677,000.00 |
24 | 3/31/2017 | $1,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,522,715,000.00 |
2 | 12/31/2022 | $1,631,316,000.00 |
3 | 12/31/2021 | $1,352,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,985,000.00 |
2 | 12/31/2022 | $2,060,000.00 |
3 | 1/31/2022 | $107,000.00 |
4 | 12/31/2021 | $35,820,000.00 |
5 | 9/30/2021 | $811,000.00 |
6 | 12/31/2020 | $3,289,000.00 |
7 | 12/31/2019 | $5,332,000.00 |
8 | 9/30/2019 | $5,332,000.00 |
9 | 6/30/2019 | $4,089,000.00 |
10 | 3/31/2019 | $26,365,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $249,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,352,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,059,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $771,000.00 |
5 | 9/30/2022 | $771,000.00 |
6 | 6/30/2022 | $771,000.00 |
7 | 3/31/2022 | $771,000.00 |
8 | 1/31/2022 | $800,000.00 |
9 | 12/31/2021 | $841,000.00 |
10 | 9/30/2021 | $841,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | $36,520,000.00 |
26 | 6/30/2017 | $53,242,000.00 |
27 | 3/31/2017 | $26,320,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 3/31/2016 | $257,100,000.00 |
31 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,443,000.00 |
2 | 6/30/2023 | $21,051,000.00 |
3 | 3/31/2023 | $21,718,000.00 |
4 | 12/31/2022 | $22,484,000.00 |
5 | 12/31/2021 | $1,309,000.00 |
6 | 12/31/2020 | $1,454,000.00 |
7 | 12/31/2019 | $2,299,000.00 |
8 | 12/31/2018 | $3,428,000.00 |
9 | 9/30/2018 | $3,770,000.00 |
10 | 6/30/2018 | $3,869,000.00 |
11 | 3/31/2018 | $6,739,000.00 |
12 | 12/31/2017 | $33,708,000.00 |
13 | 9/30/2017 | $40,448,000.00 |
14 | 6/30/2017 | $43,834,000.00 |
15 | 3/31/2017 | $44,451,000.00 |
16 | 12/31/2016 | $39,936,000.00 |
17 | 9/30/2016 | $63,843,000.00 |
18 | 6/30/2016 | $53,650,000.00 |
19 | 3/31/2016 | $49,406,000.00 |
20 | 12/31/2015 | $50,727,000.00 |
21 | 9/30/2015 | $41,646,000.00 |
22 | 6/30/2015 | $34,942,000.00 |
23 | 3/31/2015 | $21,829,000.00 |
24 | 12/31/2014 | $19,566,000.00 |
25 | 9/30/2014 | $11,745,000.00 |
26 | 6/30/2014 | $10,191,000.00 |
27 | 3/31/2014 | $8,734,000.00 |
28 | 12/31/2013 | $13,883,000.00 |
29 | 9/30/2013 | $7,603,000.00 |
30 | 6/30/2013 | $5,040,000.00 |
31 | 3/31/2013 | $3,077,000.00 |
32 | 12/31/2012 | $2,278,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,762,000.00 |
2 | 6/30/2023 | $3,181,000.00 |
3 | 3/31/2023 | $1,455,000.00 |
4 | 12/31/2022 | $6,197,000.00 |
5 | 9/30/2022 | $4,482,000.00 |
6 | 6/30/2022 | $2,767,000.00 |
7 | 3/31/2022 | $1,285,000.00 |
8 | 12/31/2021 | $5,295,000.00 |
9 | 9/30/2021 | $3,988,000.00 |
10 | 6/30/2021 | $2,882,000.00 |
11 | 3/31/2021 | $1,544,000.00 |
12 | 12/31/2020 | $5,781,000.00 |
13 | 9/30/2020 | $4,392,000.00 |
14 | 6/30/2020 | $3,046,000.00 |
15 | 3/31/2020 | $1,576,000.00 |
16 | 12/31/2019 | $5,039,000.00 |
17 | 9/30/2019 | $3,844,000.00 |
18 | 6/30/2019 | $2,350,000.00 |
19 | 3/31/2019 | $853,000.00 |
20 | 12/31/2018 | $6,565,000.00 |
21 | 9/30/2018 | $5,273,000.00 |
22 | 6/30/2018 | $3,875,000.00 |
23 | 3/31/2018 | $2,087,000.00 |
24 | 12/31/2017 | $12,134,000.00 |
25 | 9/30/2017 | $9,912,000.00 |
26 | 6/30/2017 | $7,691,000.00 |
27 | 3/31/2017 | $2,893,000.00 |
28 | 12/31/2016 | $11,947,000.00 |
29 | 9/30/2016 | $8,527,000.00 |
30 | 6/30/2016 | $5,706,000.00 |
31 | 12/31/2015 | $9,328,000.00 |
32 | 6/30/2014 | $2,663,000.00 |
33 | 3/31/2014 | $824,000.00 |
34 | 12/31/2013 | $2,311,000.00 |
35 | 6/30/2013 | $657,000.00 |
36 | 3/31/2013 | $428,000.00 |
37 | 12/31/2012 | $1,188,000.00 |
38 | 9/30/2012 | $-290,000.00 |
39 | 6/30/2012 | $104,000.00 |
40 | 3/31/2012 | $70,000.00 |
41 | 12/31/2011 | $412,000.00 |
42 | 6/30/2011 | $66,000.00 |
43 | 3/31/2011 | $32,000.00 |
44 | 12/31/2010 | $29,000.00 |
45 | 12/31/2009 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $-8,000.00 |
4 | 9/30/2022 | $44,000.00 |
5 | 6/30/2022 | $68,000.00 |
6 | 3/31/2022 | $94,000.00 |
7 | 12/31/2021 | $98,000.00 |
8 | 9/30/2021 | $81,000.00 |
9 | 6/30/2021 | $67,000.00 |
10 | 3/31/2021 | $75,000.00 |
11 | 12/31/2020 | $59,000.00 |
12 | 9/30/2020 | $-210,000.00 |
13 | 6/30/2020 | $-187,000.00 |
14 | 3/31/2020 | $-330,000.00 |
15 | 12/31/2019 | $77,000.00 |
16 | 9/30/2019 | $17,000.00 |
17 | 6/30/2019 | $38,000.00 |
18 | 3/31/2019 | $21,000.00 |
19 | 12/31/2018 | $16,238.00 |
20 | 9/30/2018 | $644,000.00 |
21 | 6/30/2018 | $667,000.00 |
22 | 3/31/2018 | $445,000.00 |
23 | 12/31/2017 | $630,593.00 |
24 | 9/30/2017 | $1,458,000.00 |
25 | 6/30/2017 | $3,881,000.00 |
26 | 3/31/2017 | $2,862,000.00 |
27 | 12/31/2016 | $2,104,317.00 |
28 | 9/30/2016 | $2,120,000.00 |
29 | 6/30/2016 | $2,582,000.00 |
30 | 3/31/2016 | $1,973,000.00 |
31 | 12/31/2015 | $795,962.00 |
32 | 9/30/2015 | $104,000.00 |
33 | 6/30/2015 | $935,000.00 |
34 | 3/31/2015 | $229,000.00 |
35 | 12/31/2014 | $31,529.00 |
36 | 9/30/2014 | $59,000.00 |
37 | 12/31/2013 | $741,467.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,068.00 |
2 | 6/30/2023 | $14,904.00 |
3 | 3/31/2023 | $14,904.00 |
4 | 12/31/2022 | $14,904.00 |
5 | 9/30/2022 | $14,904.00 |
6 | 6/30/2022 | $14,904.00 |
7 | 3/31/2022 | $14,904.00 |
8 | 12/31/2021 | $14,904.00 |
9 | 9/30/2021 | $14,904.00 |
10 | 6/30/2021 | $14,904.00 |
11 | 3/31/2021 | $14,904.00 |
12 | 12/31/2020 | $55,069.00 |
13 | 9/30/2020 | $55,069.00 |
14 | 6/30/2020 | $52,821.00 |
15 | 3/31/2020 | $52,821.00 |
16 | 12/31/2019 | $60,273.00 |
17 | 9/30/2019 | $59,149.00 |
18 | 6/30/2019 | $127,673.00 |
19 | 3/31/2019 | $123,125.00 |
20 | 12/31/2018 | $123,125.00 |
21 | 9/30/2018 | $123,125.00 |
22 | 6/30/2018 | $113,649.00 |
23 | 3/31/2018 | $81,541.00 |
24 | 12/31/2017 | $105,541.00 |
25 | 9/30/2017 | $204,541.00 |
26 | 6/30/2017 | $475,075.00 |
27 | 3/31/2017 | $364,253.00 |
28 | 12/31/2016 | $449,655.00 |
29 | 9/30/2016 | $442,989.00 |
30 | 6/30/2016 | $466,979.00 |
31 | 3/31/2016 | $410,863.00 |
32 | 12/31/2015 | $394,613.00 |
33 | 9/30/2015 | $355,033.00 |
34 | 6/30/2015 | $581,016.00 |
35 | 3/31/2015 | $496,016.00 |
36 | 12/31/2014 | $166,016.00 |
37 | 9/30/2014 | $206,016.00 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $335,000.00 |
40 | 12/31/2013 | $526,667.00 |
41 | 12/31/2012 | $259,131.00 |
42 | 12/31/2011 | $256,664.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.35 |
2 | 6/30/2023 | $13.05 |
3 | 3/31/2023 | $13.05 |
4 | 12/31/2022 | $13.05 |
5 | 9/30/2022 | $13.05 |
6 | 6/30/2022 | $13.05 |
7 | 3/31/2022 | $13.05 |
8 | 12/31/2021 | $13.05 |
9 | 9/30/2021 | $13.05 |
10 | 6/30/2021 | $13.05 |
11 | 3/31/2021 | $13.05 |
12 | 12/31/2020 | $13.96 |
13 | 9/30/2020 | $13.96 |
14 | 6/30/2020 | $13.97 |
15 | 3/31/2020 | $13.97 |
16 | 12/31/2019 | $13.86 |
17 | 9/30/2019 | $13.86 |
18 | 6/30/2019 | $13.67 |
19 | 3/31/2019 | $13.67 |
20 | 12/31/2018 | $13.67 |
21 | 9/30/2018 | $13.67 |
22 | 6/30/2018 | $13.69 |
23 | 3/31/2018 | $13.84 |
24 | 12/31/2017 | $14.68 |
25 | 9/30/2017 | $13.62 |
26 | 6/30/2017 | $13.33 |
27 | 3/31/2017 | $12.84 |
28 | 12/31/2016 | $12.68 |
29 | 9/30/2016 | $12.67 |
30 | 6/30/2016 | $12.57 |
31 | 3/31/2016 | $12.70 |
32 | 12/31/2015 | $12.70 |
33 | 9/30/2015 | $12.61 |
34 | 6/30/2015 | $12.14 |
35 | 3/31/2015 | $11.85 |
36 | 12/31/2014 | $11.28 |
37 | 9/30/2014 | $11.34 |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | $11.71 |
40 | 12/31/2013 | $12.00 |
41 | 12/31/2012 | $12.46 |
42 | 12/31/2011 | $11.42 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | -- |
12 | 12/31/2017 | -- |
13 | 6/30/2017 | -- |
14 | 12/31/2016 | $320,000.00 |
15 | 9/30/2016 | $320,000.00 |
16 | 6/30/2016 | $240,000.00 |
17 | 3/31/2016 | $80,000.00 |
18 | 12/31/2015 | $193,696.00 |
19 | 9/30/2015 | $33,696.00 |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | $231,016.00 |
23 | 9/30/2014 | $81,016.00 |
24 | 6/30/2014 | $150,000.00 |
25 | 3/31/2014 | -- |
26 | 12/31/2013 | $389,569.00 |
27 | 12/31/2012 | $165,000.00 |
28 | 12/31/2011 | $148,569.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $2,248.00 |
15 | 3/31/2020 | $2,248.00 |
16 | 12/31/2019 | $2,248.00 |
17 | 9/30/2019 | $3,372.00 |
18 | 6/30/2019 | $7,848.00 |
19 | 3/31/2019 | $47,848.00 |
20 | 12/31/2018 | $63,848.00 |
21 | 9/30/2018 | $63,848.00 |
22 | 6/30/2018 | $73,324.00 |
23 | 3/31/2018 | $105,432.00 |
24 | 12/31/2017 | $105,432.00 |
25 | 9/30/2017 | $201,432.00 |
26 | 6/30/2017 | $265,730.00 |
27 | 3/31/2017 | $513,338.00 |
28 | 12/31/2016 | $518,936.00 |
29 | 9/30/2016 | $525,602.00 |
30 | 6/30/2016 | $642,278.00 |
31 | 3/31/2016 | $600,016.00 |
32 | 12/31/2015 | $566,266.00 |
33 | 9/30/2015 | $449,179.00 |
34 | 6/30/2015 | $477,677.00 |
35 | 3/31/2015 | $552,672.00 |
36 | 12/31/2014 | $552,672.00 |
37 | 9/30/2014 | $605,585.00 |
38 | 6/30/2014 | $544,569.00 |
39 | 12/31/2013 | $419,569.00 |
40 | 12/31/2012 | $266,668.00 |
41 | 12/31/2011 | $723,904.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $-8,000.00 |
4 | 12/31/2022 | $43,000.00 |
5 | 9/30/2022 | $44,000.00 |
6 | 6/30/2022 | $68,000.00 |
7 | 3/31/2022 | $94,000.00 |
8 | 12/31/2021 | $98,000.00 |
9 | 9/30/2021 | $81,000.00 |
10 | 6/30/2021 | $67,000.00 |
11 | 3/31/2021 | $75,000.00 |
12 | 12/31/2020 | $59,000.00 |
13 | 9/30/2020 | $-210,000.00 |
14 | 6/30/2020 | $-194,000.00 |
15 | 3/31/2020 | $-344,000.00 |
16 | 12/31/2019 | $80,000.00 |
17 | 9/30/2019 | $18,000.00 |
18 | 6/30/2019 | $43,000.00 |
19 | 3/31/2019 | $47,000.00 |
20 | 12/31/2018 | $20,019.00 |
21 | 9/30/2018 | $1,002,000.00 |
22 | 6/30/2018 | $1,123,000.00 |
23 | 3/31/2018 | $1,077,000.00 |
24 | 12/31/2017 | $1,405,000.00 |
25 | 9/30/2017 | $2,555,000.00 |
26 | 6/30/2017 | $5,702,000.00 |
27 | 3/31/2017 | $5,755,000.00 |
28 | 12/31/2016 | $3,336,477.00 |
29 | 9/30/2016 | $3,417,000.00 |
30 | 6/30/2016 | $4,714,000.00 |
31 | 3/31/2016 | $1,973,000.00 |
32 | 12/31/2015 | $796,000.00 |
33 | 9/30/2015 | $180,000.00 |
34 | 6/30/2015 | $935,000.00 |
35 | 3/31/2015 | $229,000.00 |
36 | 12/31/2014 | $32,000.00 |
37 | 9/30/2014 | $59,000.00 |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | $741,000.00 |
40 | 12/31/2012 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,068.00 |
2 | 6/30/2023 | $14,904.00 |
3 | 3/31/2023 | $14,904.00 |
4 | 12/31/2022 | $14,904.00 |
5 | 9/30/2022 | $14,904.00 |
6 | 6/30/2022 | $14,904.00 |
7 | 3/31/2022 | $14,904.00 |
8 | 12/31/2021 | $14,904.00 |
9 | 9/30/2021 | $14,904.00 |
10 | 6/30/2021 | $14,904.00 |
11 | 3/31/2021 | $14,904.00 |
12 | 12/31/2020 | $55,069.00 |
13 | 9/30/2020 | $55,069.00 |
14 | 6/30/2020 | $55,069.00 |
15 | 3/31/2020 | $55,069.00 |
16 | 12/31/2019 | $62,521.00 |
17 | 9/30/2019 | $62,521.00 |
18 | 6/30/2019 | $135,521.00 |
19 | 3/31/2019 | $170,973.00 |
20 | 12/31/2018 | $186,973.00 |
21 | 9/30/2018 | $186,973.00 |
22 | 6/30/2018 | $186,973.00 |
23 | 3/31/2018 | $186,973.00 |
24 | 12/31/2017 | $210,973.00 |
25 | 9/30/2017 | $405,973.00 |
26 | 6/30/2017 | $740,805.00 |
27 | 3/31/2017 | $877,591.00 |
28 | 12/31/2016 | $968,591.00 |
29 | 9/30/2016 | $968,591.00 |
30 | 6/30/2016 | $1,109,257.00 |
31 | 3/31/2016 | $1,010,879.00 |
32 | 12/31/2015 | $960,879.00 |
33 | 9/30/2015 | $804,212.00 |
34 | 6/30/2015 | $780,516.00 |
35 | 3/31/2015 | $828,530.00 |
36 | 12/31/2014 | $879,070.00 |
37 | 9/30/2014 | $879,070.00 |
38 | 6/30/2014 | $818,054.00 |
39 | 3/31/2014 | $668,054.00 |
40 | 12/31/2013 | $734,721.00 |
41 | 12/31/2012 | $525,799.00 |
42 | 12/31/2011 | $918,569.00 |
43 | 12/31/2010 | $770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13.35 |
2 | 6/30/2023 | $13.05 |
3 | 3/31/2023 | $13.05 |
4 | 12/31/2022 | $13.05 |
5 | 9/30/2022 | $13.05 |
6 | 6/30/2022 | $13.05 |
7 | 3/31/2022 | $13.05 |
8 | 12/31/2021 | $13.05 |
9 | 9/30/2021 | $13.05 |
10 | 6/30/2021 | $13.05 |
11 | 3/31/2021 | $13.05 |
12 | 12/31/2020 | $13.96 |
13 | 9/30/2020 | $13.96 |
14 | 6/30/2020 | $13.96 |
15 | 3/31/2020 | $13.96 |
16 | 12/31/2019 | $13.85 |
17 | 9/30/2019 | $13.85 |
18 | 6/30/2019 | $13.65 |
19 | 3/31/2019 | $13.56 |
20 | 12/31/2018 | $13.54 |
21 | 9/30/2018 | $13.54 |
22 | 6/30/2018 | $13.54 |
23 | 3/31/2018 | $13.54 |
24 | 12/31/2017 | $13.99 |
25 | 9/30/2017 | $14.46 |
26 | 6/30/2017 | $13.80 |
27 | 3/31/2017 | $14.14 |
28 | 12/31/2016 | $13.95 |
29 | 9/30/2016 | $13.95 |
30 | 6/30/2016 | $13.84 |
31 | 3/31/2016 | $13.05 |
32 | 12/31/2015 | $12.86 |
33 | 9/30/2015 | $12.80 |
34 | 6/30/2015 | $12.75 |
35 | 3/31/2015 | $12.72 |
36 | 12/31/2014 | $12.67 |
37 | 9/30/2014 | $12.67 |
38 | 6/30/2014 | $12.75 |
39 | 12/31/2013 | $12.73 |
40 | 12/31/2012 | $12.16 |
41 | 12/31/2011 | $12.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $2,200,000.00 |
3 | 12/31/2021 | $800,000.00 |
4 | 3/31/2014 | $188,000.00 |
5 | 12/31/2013 | $741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,000,000.00 |
2 | 12/31/2022 | $26,400,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $8,000.00 |
5 | 12/31/2019 | $67,000.00 |
6 | 12/31/2018 | $160,000.00 |
7 | 12/31/2017 | $611,000.00 |
8 | 12/31/2016 | $497,000.00 |
9 | 12/31/2015 | $481,000.00 |
10 | 12/31/2014 | $346,000.00 |
11 | 12/31/2013 | $1,090,000.00 |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10.90 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $14.30 |
9 | 9/30/2021 | $14.30 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $14.30 |
12 | 12/31/2020 | $13.05 |
13 | 9/30/2020 | $13.05 |
14 | 6/30/2020 | $13.05 |
15 | 3/31/2020 | $13.05 |
16 | 12/31/2019 | $13.41 |
17 | 9/30/2019 | $13.41 |
18 | 6/30/2019 | $10.90 |
19 | 12/31/2018 | $17.50 |
20 | 9/30/2018 | $17.50 |
21 | 6/30/2018 | $17.50 |
22 | 3/31/2018 | $17.50 |
23 | 12/31/2017 | $12.53 |
24 | 9/30/2017 | $12.54 |
25 | 6/30/2017 | $12.41 |
26 | 3/31/2017 | $12.06 |
27 | 12/31/2016 | $11.48 |
28 | 9/30/2016 | $11.48 |
29 | 6/30/2016 | $14.33 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $11.55 |
32 | 9/30/2015 | $11.60 |
33 | 6/30/2015 | $11.60 |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $11.46 |
36 | 9/30/2014 | $11.78 |
37 | 6/30/2014 | $11.36 |
38 | 3/31/2014 | $11.36 |
39 | 12/31/2013 | $12.00 |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $831,000.00 |
2 | 12/31/2022 | $1,466,000.00 |
3 | 12/31/2020 | $1,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,697,000.00 |
2 | 12/31/2022 | $34,769,000.00 |
3 | 12/31/2021 | $32,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,400,000,000.00 |
2 | 9/30/2023 | $1,001,720,000.00 |
3 | 6/30/2023 | $957,054,000.00 |
4 | 3/31/2023 | $958,907,000.00 |
5 | 12/31/2022 | $3,950,531,000.00 |
6 | 9/30/2022 | $951,990,000.00 |
7 | 6/30/2022 | $949,130,000.00 |
8 | 3/31/2022 | $979,009,000.00 |
9 | 12/31/2021 | $1,065,290,000.00 |
10 | 9/30/2021 | $844,803,000.00 |
11 | 6/30/2021 | $829,362,000.00 |
12 | 3/31/2021 | $804,693,000.00 |
13 | 12/31/2020 | $897,207,000.00 |
14 | 9/30/2020 | $874,254,000.00 |
15 | 6/30/2020 | $846,959,000.00 |
16 | 3/31/2020 | $835,002,000.00 |
17 | 12/31/2019 | $907,245,000.00 |
18 | 9/30/2019 | $900,988,000.00 |
19 | 6/30/2019 | $963,544,000.00 |
20 | 3/31/2019 | $948,325,000.00 |
21 | 12/31/2018 | $945,534,000.00 |
22 | 9/30/2018 | $946,678,000.00 |
23 | 6/30/2018 | $988,688,000.00 |
24 | 3/31/2018 | $993,756,000.00 |
25 | 12/31/2017 | $1,012,308,000.00 |
26 | 9/30/2017 | $1,013,908,000.00 |
27 | 6/30/2017 | $1,006,292,000.00 |
28 | 3/31/2017 | $985,748,000.00 |
29 | 12/31/2016 | $980,239,000.00 |
30 | 9/30/2016 | $971,424,000.00 |
31 | 6/30/2016 | $939,884,000.00 |
32 | 3/31/2016 | $867,530,000.00 |
33 | 12/31/2015 | $652,405,000.00 |
34 | 9/30/2015 | $643,534,000.00 |
35 | 6/30/2015 | $633,882,000.00 |
36 | 3/31/2015 | $514,160,000.00 |
37 | 12/31/2014 | $503,315,000.00 |
38 | 9/30/2014 | $446,881,000.00 |
39 | 6/30/2014 | $439,127,000.00 |
40 | 3/31/2014 | $325,157,000.00 |
41 | 12/31/2013 | $324,708,000.00 |
42 | 9/30/2013 | $302,580,000.00 |
43 | 6/30/2013 | $268,485,000.00 |
44 | 3/31/2013 | $188,298,000.00 |
45 | 12/31/2012 | $188,757,000.00 |
46 | 9/30/2012 | $191,739,000.00 |
47 | 6/30/2012 | $182,295,000.00 |
48 | 3/31/2012 | $184,002,000.00 |
49 | 12/31/2011 | $184,495,000.00 |
50 | 12/31/2010 | $136,009,000.00 |
51 | 12/31/2009 | $97,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-559,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,836.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $40,165.00 |
9 | 9/30/2021 | $40,165.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $40,165.00 |
12 | 12/31/2020 | $7,452.00 |
13 | 9/30/2020 | $7,452.00 |
14 | 6/30/2020 | $7,452.00 |
15 | 3/31/2020 | $7,452.00 |
16 | 12/31/2019 | $74,836.00 |
17 | 9/30/2019 | $74,836.00 |
18 | 6/30/2019 | $1,836.00 |
19 | 12/31/2018 | $24,000.00 |
20 | 9/30/2018 | $24,000.00 |
21 | 6/30/2018 | $24,000.00 |
22 | 3/31/2018 | $24,000.00 |
23 | 12/31/2017 | $488,281.00 |
24 | 9/30/2017 | $389,281.00 |
25 | 6/30/2017 | $131,786.00 |
26 | 3/31/2017 | $91,000.00 |
27 | 12/31/2016 | $51,666.00 |
28 | 9/30/2016 | $51,666.00 |
29 | 6/30/2016 | $55,826.00 |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $43,333.00 |
32 | 9/30/2015 | $40,000.00 |
33 | 6/30/2015 | $40,000.00 |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | $86,667.00 |
36 | 9/30/2014 | $20,000.00 |
37 | 6/30/2014 | $66,667.00 |
38 | 3/31/2014 | $66,667.00 |
39 | 12/31/2013 | $44,988.00 |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $7,200,000.00 |
5 | 6/30/2022 | -- |
6 | 5/31/2022 | $498,500,000.00 |
7 | 12/31/2021 | $222,195,000.00 |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 12/31/2016 | $120,255,000.00 |
23 | 3/31/2015 | -- |
24 | 12/31/2014 | $104,656,000.00 |
25 | 9/30/2014 | $54,901,000.00 |
26 | 6/30/2014 | $55,474,000.00 |
27 | 3/31/2014 | $1,000,000.00 |
28 | 12/31/2013 | $99,346,000.00 |
29 | 9/30/2013 | $76,235,000.00 |
30 | 6/30/2013 | $43,486,000.00 |
31 | 12/31/2011 | $31,934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,000.00 |
2 | 12/31/2021 | $300,000.00 |
3 | 9/30/2021 | $300,000.00 |
4 | 6/30/2021 | $300,000.00 |
5 | 3/31/2021 | $300,000.00 |
6 | 12/31/2020 | $300,000.00 |
7 | 12/31/2017 | $2,043,000.00 |
8 | 9/30/2012 | $644,000.00 |
9 | 3/31/2012 | $70,000.00 |
10 | 12/31/2011 | $412,000.00 |
11 | 12/31/2010 | $29,000.00 |
12 | 12/31/2009 | $77,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,000.00 |
2 | 6/30/2023 | $189,000.00 |
3 | 3/31/2023 | $96,000.00 |
4 | 12/31/2022 | $188,000.00 |
5 | 9/30/2022 | $80,000.00 |
6 | 6/30/2022 | $60,000.00 |
7 | 3/31/2022 | $30,000.00 |
8 | 12/31/2021 | $59,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | $59,000.00 |
11 | 3/31/2021 | $29,000.00 |
12 | 12/31/2020 | $101,000.00 |
13 | 9/30/2020 | $27,000.00 |
14 | 6/30/2020 | $28,000.00 |
15 | 3/31/2020 | $19,000.00 |
16 | 12/31/2019 | $99,000.00 |
17 | 12/31/2018 | $53,000.00 |
18 | 12/31/2010 | $19,300,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $35,000,000.00 |
2 | 2/28/2022 | $75,000,000.00 |
3 | 1/31/2020 | $45,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,900,000.00 |
2 | 6/30/2023 | $13,900,000.00 |
3 | 3/31/2023 | $29,800,000.00 |
4 | 9/30/2022 | $18,900,000.00 |
5 | 6/30/2022 | $31,900,000.00 |
6 | 3/31/2022 | $70,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,081,000.00 |
2 | 12/31/2022 | $4,048,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $250,000.00 |
6 | 9/30/2019 | $250,000.00 |
7 | 6/30/2019 | $15,000.00 |
8 | 3/31/2019 | $235,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $936,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,500,000.00 |
2 | 12/31/2022 | $90,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2013 | $0.04 |
3 | 12/31/2012 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,874,000.00 |
2 | 12/31/2012 | $17,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,410,000.00 |
2 | 12/31/2022 | $1,147,000.00 |
3 | 12/31/2021 | $1,456,000.00 |
4 | 12/31/2020 | $1,674,000.00 |
5 | 12/31/2019 | $3,609,000.00 |
6 | 12/31/2018 | $4,055,000.00 |
7 | 12/31/2017 | $3,795,000.00 |
8 | 12/31/2016 | $4,504,000.00 |
9 | 12/31/2015 | $6,598,000.00 |
10 | 12/31/2014 | $43,039,000.00 |
11 | 12/31/2013 | $25,790,000.00 |
12 | 12/31/2012 | $17,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,452,402,000.00 |
2 | 12/31/2022 | $1,019,503,000.00 |
3 | 12/31/2021 | $464,625,000.00 |
4 | 12/31/2020 | $682,988,000.00 |
5 | 12/31/2019 | $1,106,503,000.00 |
6 | 12/31/2018 | $2,645,705,000.00 |
7 | 12/31/2017 | $1,759,483,000.00 |
8 | 12/31/2016 | $1,843,887,000.00 |
9 | 12/31/2015 | $1,054,674,000.00 |
10 | 12/31/2014 | $642,394,000.00 |
11 | 12/31/2013 | $273,973,000.00 |
12 | 12/31/2012 | $467,887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,779,000.00 |
2 | 12/31/2022 | $22,721,000.00 |
3 | 12/31/2021 | $13,132,000.00 |
4 | 12/31/2020 | $4,599,000.00 |
5 | 12/31/2019 | $30,742,000.00 |
6 | 12/31/2018 | $35,485,000.00 |
7 | 12/31/2017 | $10,955,000.00 |
8 | 12/31/2016 | $33,574,000.00 |
9 | 12/31/2015 | $27,579,000.00 |
10 | 12/31/2014 | $79,985,000.00 |
11 | 12/31/2013 | $85,744,000.00 |
12 | 12/31/2012 | $27,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,408,000.00 |
2 | 12/31/2022 | $144,501,000.00 |
3 | 12/31/2021 | $26,020,000.00 |
4 | 12/31/2020 | $80,975,000.00 |
5 | 12/31/2019 | $61,619,000.00 |
6 | 12/31/2018 | $509,121,000.00 |
7 | 12/31/2017 | $147,422,000.00 |
8 | 12/31/2016 | $74,752,000.00 |
9 | 12/31/2015 | $87,269,000.00 |
10 | 12/31/2014 | $118,920,000.00 |
11 | 12/31/2013 | $55,027,000.00 |
12 | 12/31/2012 | $112,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,632,873,000.00 |
2 | 12/31/2022 | $4,737,843,000.00 |
3 | 12/31/2021 | $506,718,000.00 |
4 | 12/31/2020 | $771,950,000.00 |
5 | 12/31/2019 | $1,204,044,000.00 |
6 | 12/31/2018 | $3,197,874,000.00 |
7 | 12/31/2017 | $1,925,792,000.00 |
8 | 12/31/2016 | $1,961,193,000.00 |
9 | 12/31/2015 | $1,181,357,000.00 |
10 | 12/31/2014 | $894,630,000.00 |
11 | 12/31/2013 | $468,156,000.00 |
12 | 12/31/2012 | $642,710,000.00 |
13 | 9/30/2012 | $639,553,000.00 |
14 | 6/30/2012 | $505,095,000.00 |
15 | 3/31/2012 | $511,905,000.00 |
16 | 12/31/2011 | $469,883,000.00 |
17 | 12/31/2010 | $371,949,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,914,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 9/30/2018 | -- |
7 | 12/31/2017 | $88,591,000.00 |
8 | 9/30/2017 | $88,591,000.00 |
9 | 6/30/2017 | -- |
10 | 3/31/2017 | -- |
11 | 12/31/2016 | $7,115,000.00 |
12 | 9/30/2016 | $7,115,000.00 |
13 | 6/30/2016 | $7,155,000.00 |
14 | 3/31/2016 | $4,746,000.00 |
15 | 12/31/2015 | $482,851,000.00 |
16 | 9/30/2015 | $482,851,000.00 |
17 | 6/30/2015 | $476,901,000.00 |
18 | 3/31/2015 | -- |
19 | 12/31/2014 | $117,116,000.00 |
20 | 9/30/2014 | $117,116,000.00 |
21 | 6/30/2014 | $94,837,000.00 |
22 | 3/31/2014 | $6,984,000.00 |
23 | 12/31/2013 | -- |
24 | 9/30/2013 | -- |
25 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,162,615,000.00 |
2 | 12/31/2022 | $76,253,000.00 |
3 | 12/31/2021 | $15,205,000.00 |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $1,139,597,000.00 |
9 | 9/30/2019 | $1,127,898,000.00 |
10 | 6/30/2019 | $1,127,339,000.00 |
11 | 3/31/2019 | $243,364,000.00 |
12 | 12/31/2018 | $376,995,000.00 |
13 | 9/30/2018 | $231,844,000.00 |
14 | 6/30/2018 | $211,824,000.00 |
15 | 3/31/2018 | $6,546,000.00 |
16 | 12/31/2017 | $593,977,000.00 |
17 | 9/30/2017 | $592,998,000.00 |
18 | 6/30/2017 | $547,099,000.00 |
19 | 3/31/2017 | $242,288,000.00 |
20 | 12/31/2016 | $191,666,000.00 |
21 | 9/30/2016 | $161,601,000.00 |
22 | 6/30/2016 | $61,410,000.00 |
23 | 3/31/2016 | $61,410,000.00 |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | $48,757,000.00 |
26 | 6/30/2015 | $43,667,000.00 |
27 | 3/31/2015 | -- |
28 | 12/31/2014 | $66,334,000.00 |
29 | 9/30/2014 | $65,584,000.00 |
30 | 6/30/2014 | $62,057,000.00 |
31 | 3/31/2014 | $59,137,000.00 |
32 | 12/31/2013 | $181,360,000.00 |
33 | 9/30/2013 | $105,126,000.00 |
34 | 6/30/2013 | $10,358,000.00 |
35 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,915,000.00 |
2 | 9/30/2023 | $882,000.00 |
3 | 6/30/2023 | $882,000.00 |
4 | 12/31/2022 | $7,985,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $3,253,000.00 |
8 | 9/30/2021 | $3,253,000.00 |
9 | 6/30/2021 | $3,253,000.00 |
10 | 12/31/2020 | $1,116,000.00 |
11 | 9/30/2020 | $1,116,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $276,000.00 |
15 | 9/30/2019 | $276,000.00 |
16 | 6/30/2019 | $276,000.00 |
17 | 3/31/2019 | $276,000.00 |
18 | 12/31/2018 | $672,000.00 |
19 | 9/30/2018 | $434,000.00 |
20 | 6/30/2018 | $434,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $3,086,000.00 |
23 | 9/30/2017 | $3,068,000.00 |
24 | 6/30/2017 | $1,803,000.00 |
25 | 3/31/2017 | $1,171,000.00 |
26 | 12/31/2016 | $3,269,000.00 |
27 | 9/30/2016 | $844,000.00 |
28 | 6/30/2016 | $304,000.00 |
29 | 3/31/2016 | $147,000.00 |
30 | 12/31/2015 | $1,598,000.00 |
31 | 9/30/2015 | $534,000.00 |
32 | 6/30/2015 | $534,000.00 |
33 | 3/31/2015 | $534,000.00 |
34 | 12/31/2014 | $653,000.00 |
35 | 9/30/2014 | $653,000.00 |
36 | 6/30/2014 | $653,000.00 |
37 | 3/31/2014 | $150,000.00 |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 12/31/2012 | $3,863,000.00 |
41 | 9/30/2012 | $3,750,000.00 |
42 | 6/30/2012 | $3,614,000.00 |
43 | 3/31/2012 | $3,614,000.00 |
44 | 12/31/2011 | $22,802,000.00 |
45 | 12/31/2010 | $13,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23.76 |
2 | 9/30/2023 | $12.02 |
3 | 6/30/2023 | $12.02 |
4 | 3/31/2023 | $12.59 |
5 | 12/31/2022 | $56.35 |
6 | 9/30/2022 | $17.49 |
7 | 6/30/2022 | $18.52 |
8 | 3/31/2022 | $19.92 |
9 | 12/31/2021 | $65.06 |
10 | 12/31/2020 | $14.50 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,383,337.00 |
2 | 6/30/2023 | $8,383,337.00 |
3 | 3/31/2023 | $7,034,792.00 |
4 | 12/31/2022 | $6,623,846.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,269,000.00 |
2 | 6/30/2023 | $137,270,000.00 |
3 | 12/31/2022 | $115,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $228,151.00 |
2 | 9/30/2023 | $1,759,491.00 |
3 | 6/30/2023 | $1,759,491.00 |
4 | 3/31/2023 | $410,946.00 |
5 | 12/31/2022 | $4,212,882.00 |
6 | 9/30/2022 | $740,332.00 |
7 | 6/30/2022 | $2,328,726.00 |
8 | 3/31/2022 | $215,550.00 |
9 | 12/31/2021 | $130,735.00 |
10 | 12/31/2020 | $827,584.00 |
11 | 9/30/2020 | $827,584.00 |
12 | 6/30/2020 | $827,584.00 |
13 | 3/31/2020 | $827,584.00 |
14 | 12/31/2014 | $23,502.00 |
15 | 9/30/2014 | $23,502.00 |
16 | 6/30/2014 | $10,888.00 |
17 | 3/31/2014 | $7,562.00 |
18 | 12/31/2013 | $377,517.00 |
19 | 9/30/2013 | $104,740.00 |
20 | 6/30/2013 | $6,216.00 |
21 | 3/31/2013 | $5,973.00 |
22 | 12/31/2012 | $42,895.00 |
23 | 9/30/2012 | $42,693.00 |
24 | 6/30/2012 | $228.00 |
25 | 3/31/2012 | $6,864.00 |
26 | 12/31/2011 | $5,224.00 |
27 | 12/31/2010 | $506.00 |
28 | 12/31/2009 | $6,922.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $121,092,000.00 |
2 | 12/31/2022 | $115,907,000.00 |
3 | 9/30/2022 | $96,978,000.00 |
4 | 6/30/2022 | $84,013,000.00 |
5 | 3/31/2022 | $45,125,000.00 |
6 | 12/31/2021 | $40,827,000.00 |
7 | 9/30/2021 | $40,827,000.00 |
8 | 6/30/2021 | $40,827,000.00 |
9 | 3/31/2021 | $40,827,000.00 |
10 | 12/31/2020 | $40,827,000.00 |
11 | 9/30/2020 | $40,827,000.00 |
12 | 6/30/2020 | $40,827,000.00 |
13 | 3/31/2020 | $40,827,000.00 |
14 | 12/31/2019 | $28,786,000.00 |
15 | 9/30/2019 | $28,786,000.00 |
16 | 6/30/2019 | $28,786,000.00 |
17 | 3/31/2019 | $28,786,000.00 |
18 | 12/31/2018 | $28,786,000.00 |
19 | 9/30/2018 | $28,786,000.00 |
20 | 6/30/2018 | $28,786,000.00 |
21 | 3/31/2018 | $28,786,000.00 |
22 | 12/31/2017 | $28,786,000.00 |
23 | 9/30/2017 | $28,786,000.00 |
24 | 6/30/2017 | $28,786,000.00 |
25 | 3/31/2017 | $29,070,000.00 |
26 | 12/31/2016 | $29,070,000.00 |
27 | 9/30/2016 | $29,070,000.00 |
28 | 6/30/2016 | $29,070,000.00 |
29 | 3/31/2016 | $29,070,000.00 |
30 | 12/31/2015 | $29,070,000.00 |
31 | 9/30/2015 | $29,070,000.00 |
32 | 6/30/2015 | $29,070,000.00 |
33 | 3/31/2015 | $29,798,000.00 |
34 | 12/31/2014 | $29,798,000.00 |
35 | 9/30/2014 | $29,798,000.00 |
36 | 6/30/2014 | $29,652,000.00 |
37 | 3/31/2014 | $27,726,000.00 |
38 | 12/31/2013 | $27,911,000.00 |
39 | 9/30/2013 | $25,455,000.00 |
40 | 6/30/2013 | $24,088,000.00 |
41 | 3/31/2013 | $25,850,000.00 |
42 | 12/31/2012 | $25,818,000.00 |
43 | 9/30/2012 | $25,638,000.00 |
44 | 6/30/2012 | $25,007,000.00 |
45 | 3/31/2012 | $25,110,000.00 |
46 | 12/31/2011 | $25,037,000.00 |
47 | 12/31/2010 | $25,135,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,362,000.00 |
2 | 6/30/2023 | $21,363,000.00 |
3 | 3/31/2023 | $5,185,000.00 |
4 | 12/31/2022 | $75,080,000.00 |
5 | 9/30/2022 | $56,151,000.00 |
6 | 6/30/2022 | $43,186,000.00 |
7 | 3/31/2022 | $4,298,000.00 |
8 | 12/31/2020 | $12,041,000.00 |
9 | 9/30/2020 | $12,041,000.00 |
10 | 6/30/2020 | $12,041,000.00 |
11 | 3/31/2020 | $12,041,000.00 |
12 | 12/31/2014 | $280,000.00 |
13 | 9/30/2014 | $280,000.00 |
14 | 6/30/2014 | $134,000.00 |
15 | 3/31/2014 | $97,000.00 |
16 | 12/31/2013 | $5,046,000.00 |
17 | 9/30/2013 | $1,402,000.00 |
18 | 6/30/2013 | $69,000.00 |
19 | 3/31/2013 | $32,000.00 |
20 | 12/31/2012 | $565,000.00 |
21 | 9/30/2012 | $481,000.00 |
22 | 6/30/2012 | $73,000.00 |
23 | 3/31/2012 | $73,000.00 |
24 | 12/31/2011 | $55,000.00 |
25 | 12/31/2010 | $5,000.00 |
26 | 12/31/2009 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,938,925,000.00 |
2 | 12/31/2022 | $396,800,000.00 |
3 | 12/31/2021 | $596,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,057,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,172,000.00 |
2 | 6/30/2023 | $-14,000.00 |
3 | 3/31/2023 | $-23,000.00 |
4 | 12/31/2022 | $216,000.00 |
5 | 9/30/2022 | $224,000.00 |
6 | 6/30/2022 | $185,000.00 |
7 | 3/31/2022 | $102,000.00 |
8 | 12/31/2021 | $295,000.00 |
9 | 9/30/2021 | $240,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | $271,000.00 |
12 | 12/31/2020 | $-200,000.00 |
13 | 9/30/2020 | $-285,000.00 |
14 | 6/30/2020 | $-288,000.00 |
15 | 3/31/2020 | $-182,000.00 |
16 | 12/31/2019 | $-8,964,000.00 |
17 | 9/30/2019 | $-8,964,000.00 |
18 | 6/30/2019 | $-9,600,000.00 |
19 | 3/31/2019 | $-98,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,998,000.00 |
2 | 6/30/2023 | $-4,520,000.00 |
3 | 3/31/2023 | $-3,129,000.00 |
4 | 12/31/2022 | $-7,258,000.00 |
5 | 9/30/2022 | $-5,432,000.00 |
6 | 6/30/2022 | $-3,456,000.00 |
7 | 3/31/2022 | $-1,704,000.00 |
8 | 12/31/2021 | $-4,023,000.00 |
9 | 9/30/2021 | $-4,130,000.00 |
10 | 6/30/2021 | $-4,864,000.00 |
11 | 3/31/2021 | $-4,812,000.00 |
12 | 12/31/2020 | $-4,888,000.00 |
13 | 9/30/2020 | $-4,327,000.00 |
14 | 6/30/2020 | $-4,033,000.00 |
15 | 3/31/2020 | $-3,052,000.00 |
16 | 9/30/2019 | $-3,308,000.00 |
17 | 6/30/2019 | $-2,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,714,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,598,000.00 |
2 | 9/30/2023 | $800,000.00 |
3 | 6/30/2023 | $800,000.00 |
4 | 3/31/2023 | $816,000.00 |
5 | 12/31/2022 | $407,000.00 |
6 | 9/30/2022 | $925,000.00 |
7 | 6/30/2022 | $955,000.00 |
8 | 3/31/2022 | $940,000.00 |
9 | 12/31/2021 | $925,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $984,000.00 |
12 | 3/31/2021 | $954,000.00 |
13 | 12/31/2020 | $924,000.00 |
14 | 9/30/2020 | $1,100,000.00 |
15 | 6/30/2020 | $1,000,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $977,000.00 |
18 | 9/30/2019 | $1,300,000.00 |
19 | 6/30/2019 | $1,300,000.00 |
20 | 3/31/2019 | $1,200,000.00 |
21 | 12/31/2018 | $1,227,000.00 |
22 | 9/30/2018 | $1,100,000.00 |
23 | 6/30/2018 | $1,100,000.00 |
24 | 3/31/2018 | $1,100,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $716,000.00 |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | $340,000.00 |
36 | 3/31/2015 | $5,700,000.00 |
37 | 12/31/2014 | $5,421,000.00 |
38 | 9/30/2014 | $3,200,000.00 |
39 | 6/30/2014 | $2,200,000.00 |
40 | 3/31/2014 | $2,600,000.00 |
41 | 12/31/2013 | $2,203,000.00 |
42 | 12/31/2012 | -- |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $407,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $59,000.00 |
4 | 12/31/2020 | $6,000.00 |
5 | 12/31/2019 | $101,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2015 | $5,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2017 | -- |
4 | 12/31/2016 | -- |
5 | 12/31/2015 | -- |
6 | 12/31/2014 | $23,000.00 |
7 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 12/31/2021 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,598,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2020 | -- |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $867,000.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $-5,421,000.00 |
9 | 12/31/2014 | $369,000.00 |
10 | 12/31/2013 | $345,000.00 |
11 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,148,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $167,000.00 |
5 | 12/31/2019 | $269,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,598,000.00 |
2 | 9/30/2023 | $600,000.00 |
3 | 6/30/2023 | $600,000.00 |
4 | 3/31/2023 | $599,000.00 |
5 | 12/31/2022 | $407,000.00 |
6 | 9/30/2022 | $699,000.00 |
7 | 6/30/2022 | $725,000.00 |
8 | 3/31/2022 | $712,000.00 |
9 | 12/31/2021 | $699,000.00 |
10 | 9/30/2021 | $780,000.00 |
11 | 6/30/2021 | $754,000.00 |
12 | 3/31/2021 | $727,000.00 |
13 | 12/31/2020 | $701,000.00 |
14 | 9/30/2020 | $846,000.00 |
15 | 6/30/2020 | $820,000.00 |
16 | 3/31/2020 | $794,000.00 |
17 | 12/31/2019 | $767,000.00 |
18 | 9/30/2019 | $1,100,000.00 |
19 | 6/30/2019 | $1,100,000.00 |
20 | 3/31/2019 | $1,000,000.00 |
21 | 12/31/2018 | $1,000,000.00 |
22 | 9/30/2018 | $980,000.00 |
23 | 6/30/2018 | $940,000.00 |
24 | 3/31/2018 | $901,000.00 |
25 | 12/31/2017 | $1,000,000.00 |
26 | 9/30/2017 | $716,000.00 |
27 | 12/31/2016 | -- |
28 | 12/31/2015 | -- |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | $340,000.00 |
31 | 3/31/2015 | $340,000.00 |
32 | 9/30/2014 | $314,000.00 |
33 | 6/30/2014 | $102,000.00 |
34 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,831,479,000.00 |
2 | 12/31/2022 | $11,431,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 12/31/2017 | -- |
3 | 12/31/2016 | -- |
4 | 12/31/2015 | -- |
5 | 12/31/2014 | $17,684,000.00 |
6 | 12/31/2013 | $-4,069,000.00 |
7 | 12/31/2012 | $-1,689,000.00 |
8 | 6/30/2012 | $850,000.00 |
9 | 12/31/2011 | $-1,329,000.00 |
10 | 9/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,000.00 |
2 | 12/31/2022 | $129,000.00 |
3 | 12/31/2021 | $366,000.00 |
4 | 12/31/2020 | $59,000.00 |
5 | 12/31/2019 | $356,000.00 |
6 | 9/30/2019 | $267,000.00 |
7 | 6/30/2019 | $89,000.00 |
8 | 3/31/2019 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,394,000.00 |
2 | 12/31/2022 | $77,271,000.00 |
3 | 12/31/2021 | $76,919,000.00 |
4 | 12/31/2019 | $50,724,951.00 |
5 | 9/30/2019 | $50,804,429.00 |
6 | 6/30/2019 | $50,895,190.00 |
7 | 3/31/2019 | $50,846,721.00 |
8 | 12/31/2018 | $50,851,594.00 |
9 | 9/30/2018 | $50,873,002.00 |
10 | 6/30/2018 | $50,900,887.00 |
11 | 3/31/2018 | $50,925,530.00 |
12 | 12/31/2017 | $50,819,790.00 |
13 | 9/30/2017 | $50,810,407.00 |
14 | 6/30/2017 | $50,736,098.00 |
15 | 3/31/2017 | $50,754,145.00 |
16 | 12/31/2016 | $47,638,105.00 |
17 | 9/30/2016 | $50,996,469.00 |
18 | 6/30/2016 | $48,554,434.00 |
19 | 3/31/2016 | $40,751,616.00 |
20 | 12/31/2015 | $37,598,509.00 |
21 | 9/30/2015 | $38,696,494.00 |
22 | 6/30/2015 | $38,707,295.00 |
23 | 3/31/2015 | $38,304,666.00 |
24 | 12/31/2014 | $28,248,223.00 |
25 | 9/30/2014 | $32,689,736.00 |
26 | 6/30/2014 | $23,253,718.00 |
27 | 3/31/2014 | $20,199,025.00 |
28 | 12/31/2013 | $15,286,834.00 |
29 | 9/30/2013 | $14,078,048.00 |
30 | 6/30/2013 | $12,415,484.00 |
31 | 3/31/2013 | $11,923,699,000.00 |
32 | 12/31/2012 | $11,712,507,000.00 |
33 | 9/30/2012 | $11,677,888,000.00 |
34 | 6/30/2012 | $11,675,487.00 |
35 | 3/31/2012 | $11,664,797,000.00 |
36 | 12/31/2011 | $10,646,511,000.00 |
37 | 9/30/2011 | $10,329,271.00 |
38 | 6/30/2011 | $9,785,203.00 |
39 | 12/31/2010 | $5,108,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,563,000.00 |
2 | 12/31/2022 | $78,875,000.00 |
3 | 12/31/2021 | $78,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,394,000.00 |
2 | 12/31/2022 | $77,271,000.00 |
3 | 12/31/2021 | $76,919,000.00 |
4 | 12/31/2019 | $50,621,785.00 |
5 | 9/30/2019 | $50,882,227.00 |
6 | 6/30/2019 | $50,767,428.00 |
7 | 3/31/2019 | $50,676,722.00 |
8 | 12/31/2018 | $50,623,222.00 |
9 | 9/30/2018 | $50,613,590.00 |
10 | 6/30/2018 | $50,591,995.00 |
11 | 3/31/2018 | $50,590,545.00 |
12 | 12/31/2017 | $50,254,595.00 |
13 | 9/30/2017 | $50,160,928.00 |
14 | 6/30/2017 | $50,289,590.00 |
15 | 3/31/2017 | $49,991,186.00 |
16 | 12/31/2016 | $46,828,463.00 |
17 | 9/30/2016 | $45,760,802.00 |
18 | 6/30/2016 | $47,426,841.00 |
19 | 3/31/2016 | $39,996,752.00 |
20 | 12/31/2015 | $37,046,594.00 |
21 | 9/30/2015 | $36,776,675.00 |
22 | 6/30/2015 | $38,519,827.00 |
23 | 3/31/2015 | $37,873,253.00 |
24 | 12/31/2014 | $28,044,441.00 |
25 | 9/30/2014 | $26,246,256.00 |
26 | 6/30/2014 | $23,032,297.00 |
27 | 3/31/2014 | $20,199,025.00 |
28 | 12/31/2013 | $15,286,834.00 |
29 | 9/30/2013 | $18,051,036.00 |
30 | 6/30/2013 | $12,190,204.00 |
31 | 3/31/2013 | $11,921,196,000.00 |
32 | 12/31/2012 | $11,703,331,000.00 |
33 | 9/30/2012 | $11,702,974,000.00 |
34 | 6/30/2012 | $11,664,679.00 |
35 | 3/31/2012 | $11,664,797,000.00 |
36 | 12/31/2011 | $10,646,511,000.00 |
37 | 9/30/2011 | $11,542,752.00 |
38 | 6/30/2011 | $9,753,153.00 |
39 | 12/31/2010 | $5,108,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,169,407.00 |
2 | 12/31/2022 | $1,604,412.00 |
3 | 12/31/2021 | $1,481,061.00 |