Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,209,000.00 |
2 | 6/30/2023 | $134,165,000.00 |
3 | 3/31/2023 | $127,892,000.00 |
4 | 12/31/2022 | $115,970,000.00 |
5 | 9/30/2022 | $135,967,000.00 |
6 | 6/30/2022 | $132,060,000.00 |
7 | 3/31/2022 | $122,281,000.00 |
8 | 12/31/2021 | $117,650,000.00 |
9 | 9/30/2021 | $118,267,000.00 |
10 | 6/30/2021 | $110,761,000.00 |
11 | 3/31/2021 | $95,647,000.00 |
12 | 12/31/2020 | $99,954,000.00 |
13 | 9/30/2020 | $100,110,000.00 |
14 | 6/30/2020 | $89,152,000.00 |
15 | 12/31/2019 | $124,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,000,000.00 |
2 | 6/30/2023 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,385,679,000.00 |
2 | 6/30/2023 | $2,384,805,000.00 |
3 | 3/31/2023 | $2,384,000,000.00 |
4 | 12/31/2022 | $2,383,244,000.00 |
5 | 9/30/2022 | $2,382,863,000.00 |
6 | 6/30/2022 | $2,382,197,000.00 |
7 | 3/31/2022 | $2,381,191,000.00 |
8 | 12/31/2021 | $2,379,906,000.00 |
9 | 9/30/2021 | $2,362,080,000.00 |
10 | 6/30/2021 | $2,181,467,000.00 |
11 | 3/31/2021 | $1,845,180,000.00 |
12 | 12/31/2020 | $1,809,455,000.00 |
13 | 9/30/2020 | $1,842,470,000.00 |
14 | 6/30/2020 | $1,829,935,000.00 |
15 | 3/31/2020 | $1,829,396,000.00 |
16 | 12/31/2019 | $1,826,472,000.00 |
17 | 9/30/2019 | $1,822,391,000.00 |
18 | 6/30/2019 | $1,819,177,000.00 |
19 | 3/31/2019 | $1,815,946,000.00 |
20 | 12/31/2018 | $1,814,273,000.00 |
21 | 9/30/2018 | $1,811,391,000.00 |
22 | 6/30/2018 | $1,793,869,000.00 |
23 | 3/31/2018 | $1,789,501,000.00 |
24 | 12/31/2017 | $1,784,997,000.00 |
25 | 9/30/2017 | $1,783,912,000.00 |
26 | 6/30/2017 | $1,765,660,000.00 |
27 | 3/31/2017 | $1,763,675,000.00 |
28 | 12/31/2016 | $1,764,450,000.00 |
29 | 9/30/2016 | $1,605,978,000.00 |
30 | 6/30/2016 | $1,598,486,000.00 |
31 | 3/31/2016 | $1,597,087,000.00 |
32 | 12/31/2015 | $1,597,194,000.00 |
33 | 9/30/2015 | $1,704,920,000.00 |
34 | 6/30/2015 | $1,802,043,000.00 |
35 | 3/31/2015 | $1,801,656,000.00 |
36 | 12/31/2014 | $1,580,904,000.00 |
37 | 9/30/2014 | $1,729,338,000.00 |
38 | 6/30/2014 | $1,722,032,000.00 |
39 | 3/31/2014 | $1,645,590,000.00 |
40 | 12/31/2013 | $1,652,743,000.00 |
41 | 9/30/2013 | $1,882,100,000.00 |
42 | 6/30/2013 | $1,866,293,000.00 |
43 | 3/31/2013 | $1,759,037,000.00 |
44 | 12/31/2012 | $1,766,168,000.00 |
45 | 9/30/2012 | $1,762,755,000.00 |
46 | 6/30/2012 | $1,761,158,000.00 |
47 | 3/31/2012 | $1,750,072,000.00 |
48 | 12/31/2011 | $1,746,259,000.00 |
49 | 12/31/2010 | $1,552,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $874,000.00 |
2 | 6/30/2023 | $832,000.00 |
3 | 3/31/2023 | $812,000.00 |
4 | 12/31/2022 | $3,826,000.00 |
5 | 9/30/2022 | $830,000.00 |
6 | 6/30/2022 | $2,608,000.00 |
7 | 3/31/2022 | $1,490,000.00 |
8 | 12/31/2021 | $7,429,000.00 |
9 | 9/30/2021 | $1,948,000.00 |
10 | 6/30/2021 | $3,538,000.00 |
11 | 3/31/2021 | $1,279,000.00 |
12 | 12/31/2020 | $5,916,000.00 |
13 | 9/30/2020 | $4,426,000.00 |
14 | 6/30/2020 | $2,887,000.00 |
15 | 3/31/2020 | $3,272,000.00 |
16 | 12/31/2019 | $12,413,000.00 |
17 | 9/30/2019 | $9,251,000.00 |
18 | 6/30/2019 | $6,037,000.00 |
19 | 3/31/2019 | $2,788,000.00 |
20 | 12/31/2018 | $16,098,000.00 |
21 | 9/30/2018 | $2,918,000.00 |
22 | 6/30/2018 | $10,411,000.00 |
23 | 3/31/2018 | $5,886,000.00 |
24 | 12/31/2017 | $7,227,000.00 |
25 | 9/30/2017 | $5,002,000.00 |
26 | 6/30/2017 | $2,333,000.00 |
27 | 3/31/2017 | $345,000.00 |
28 | 12/31/2016 | $5,746,000.00 |
29 | 9/30/2016 | $3,340,000.00 |
30 | 6/30/2016 | $2,009,000.00 |
31 | 3/31/2016 | $636,000.00 |
32 | 12/31/2015 | $2,054,000.00 |
33 | 9/30/2015 | $1,378,000.00 |
34 | 6/30/2015 | $976,000.00 |
35 | 3/31/2015 | $107,000.00 |
36 | 12/31/2014 | $2,782,000.00 |
37 | 9/30/2014 | $2,413,000.00 |
38 | 6/30/2014 | $1,647,000.00 |
39 | 3/31/2014 | $617,000.00 |
40 | 12/31/2013 | $6,577,000.00 |
41 | 9/30/2013 | $1,714,000.00 |
42 | 6/30/2013 | $1,184,000.00 |
43 | 3/31/2013 | $444,000.00 |
44 | 12/31/2012 | $2,593,000.00 |
45 | 9/30/2012 | $2,255,000.00 |
46 | 6/30/2012 | $1,788,000.00 |
47 | 3/31/2012 | $1,262,000.00 |
48 | 12/31/2011 | $3,180,000.00 |
49 | 12/31/2010 | $4,129,000.00 |
50 | 12/31/2009 | $3,977,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,471,000.00 |
2 | 6/30/2023 | $439,000.00 |
3 | 3/31/2023 | $427,000.00 |
4 | 12/31/2022 | $501,000.00 |
5 | 9/30/2022 | $634,000.00 |
6 | 6/30/2022 | $489,000.00 |
7 | 3/31/2022 | $470,000.00 |
8 | 12/31/2021 | $455,000.00 |
9 | 9/30/2021 | $521,000.00 |
10 | 6/30/2021 | $465,000.00 |
11 | 3/31/2021 | $271,000.00 |
12 | 12/31/2020 | $441,000.00 |
13 | 9/30/2020 | $757,000.00 |
14 | 6/30/2020 | $1,475,000.00 |
15 | 3/31/2020 | $794,000.00 |
16 | 12/31/2019 | $698,000.00 |
17 | 9/30/2019 | $596,000.00 |
18 | 6/30/2019 | $746,000.00 |
19 | 3/31/2019 | $478,000.00 |
20 | 12/31/2018 | $485,000.00 |
21 | 9/30/2018 | $608,000.00 |
22 | 6/30/2018 | $540,000.00 |
23 | 3/31/2018 | $746,000.00 |
24 | 12/31/2017 | $770,000.00 |
25 | 9/30/2017 | $609,000.00 |
26 | 6/30/2017 | $740,000.00 |
27 | 3/31/2017 | $586,000.00 |
28 | 12/31/2016 | $690,000.00 |
29 | 9/30/2016 | $722,000.00 |
30 | 6/30/2016 | $877,000.00 |
31 | 3/31/2016 | $724,000.00 |
32 | 12/31/2015 | $715,000.00 |
33 | 9/30/2015 | $585,000.00 |
34 | 6/30/2015 | $469,000.00 |
35 | 3/31/2015 | $417,000.00 |
36 | 12/31/2014 | $241,000.00 |
37 | 9/30/2014 | $274,000.00 |
38 | 6/30/2014 | $197,000.00 |
39 | 3/31/2014 | $190,000.00 |
40 | 12/31/2013 | $242,000.00 |
41 | 9/30/2013 | $396,000.00 |
42 | 6/30/2013 | $8,138,000.00 |
43 | 3/31/2013 | $8,237,000.00 |
44 | 12/31/2012 | $8,333,000.00 |
45 | 12/31/2011 | $8,712,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-44,000.00 |
2 | 6/30/2023 | $7,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $101,000.00 |
5 | 9/30/2022 | $78,000.00 |
6 | 6/30/2022 | $55,000.00 |
7 | 3/31/2022 | $33,000.00 |
8 | 12/31/2021 | $131,000.00 |
9 | 12/31/2020 | $-307,000.00 |
10 | 12/31/2018 | $-155,000.00 |
11 | 12/31/2017 | $-238,000.00 |
12 | 12/31/2016 | $-156,000.00 |
13 | 12/31/2015 | $-167,000.00 |
14 | 9/30/2015 | $49,000.00 |
15 | 6/30/2015 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,039,000.00 |
2 | 6/30/2023 | $9,253,000.00 |
3 | 3/31/2023 | $3,601,000.00 |
4 | 12/31/2022 | $2,067,000.00 |
5 | 9/30/2022 | $2,062,000.00 |
6 | 6/30/2022 | $2,003,000.00 |
7 | 3/31/2022 | $1,981,000.00 |
8 | 12/31/2021 | $1,701,000.00 |
9 | 9/30/2021 | $1,961,000.00 |
10 | 6/30/2021 | $1,878,000.00 |
11 | 3/31/2021 | $1,656,000.00 |
12 | 12/31/2020 | $191,000.00 |
13 | 9/30/2020 | $1,891,000.00 |
14 | 6/30/2020 | $1,823,000.00 |
15 | 3/31/2020 | $19,627,000.00 |
16 | 12/31/2019 | $19,219,000.00 |
17 | 9/30/2019 | $1,917,000.00 |
18 | 6/30/2019 | $1,931,000.00 |
19 | 3/31/2019 | $18,880,000.00 |
20 | 12/31/2018 | $17,961,000.00 |
21 | 9/30/2018 | $17,852,000.00 |
22 | 6/30/2018 | $18,710,000.00 |
23 | 3/31/2018 | $18,556,000.00 |
24 | 12/31/2017 | $17,976,000.00 |
25 | 9/30/2017 | $18,035,000.00 |
26 | 6/30/2017 | $17,937,000.00 |
27 | 3/31/2017 | $17,722,000.00 |
28 | 12/31/2016 | $19,202,000.00 |
29 | 9/30/2016 | $19,404,000.00 |
30 | 6/30/2016 | $19,270,000.00 |
31 | 3/31/2016 | $19,170,000.00 |
32 | 12/31/2015 | $485,000.00 |
33 | 9/30/2015 | $19,124,000.00 |
34 | 6/30/2015 | $389,000.00 |
35 | 3/31/2015 | $432,000.00 |
36 | 12/31/2014 | $19,621,000.00 |
37 | 9/30/2014 | $20,074,000.00 |
38 | 6/30/2014 | $19,976,000.00 |
39 | 3/31/2014 | $19,460,000.00 |
40 | 12/31/2013 | $18,827,000.00 |
41 | 9/30/2013 | $18,731,000.00 |
42 | 6/30/2013 | $18,556,000.00 |
43 | 3/31/2013 | $18,113,000.00 |
44 | 12/31/2012 | $17,548,000.00 |
45 | 9/30/2012 | $17,492,000.00 |
46 | 6/30/2012 | $17,395,000.00 |
47 | 3/31/2012 | $17,113,000.00 |
48 | 12/31/2011 | $18,643,000.00 |
49 | 9/30/2011 | $19,283,000.00 |
50 | 6/30/2011 | $20,571,000.00 |
51 | 3/31/2011 | $788,000.00 |
52 | 12/31/2010 | $22,673,000.00 |
53 | 12/31/2009 | $21,390,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,718,509,000.00 |
2 | 6/30/2023 | $3,800,858,000.00 |
3 | 3/31/2023 | $3,829,410,000.00 |
4 | 12/31/2022 | $3,917,377,000.00 |
5 | 9/30/2022 | $3,971,670,000.00 |
6 | 6/30/2022 | $4,030,166,000.00 |
7 | 3/31/2022 | $4,038,194,000.00 |
8 | 12/31/2021 | $4,098,143,000.00 |
9 | 9/30/2021 | $4,189,169,000.00 |
10 | 6/30/2021 | $4,058,020,000.00 |
11 | 3/31/2021 | $3,816,830,000.00 |
12 | 12/31/2020 | $3,734,383,000.00 |
13 | 9/30/2020 | $3,844,276,000.00 |
14 | 6/30/2020 | $4,344,535,000.00 |
15 | 3/31/2020 | $4,566,122,000.00 |
16 | 12/31/2019 | $4,691,348,000.00 |
17 | 9/30/2019 | $4,769,051,000.00 |
18 | 6/30/2019 | $4,869,997,000.00 |
19 | 3/31/2019 | $4,905,150,000.00 |
20 | 12/31/2018 | $4,685,954,000.00 |
21 | 9/30/2018 | $4,733,340,000.00 |
22 | 6/30/2018 | $4,831,647,000.00 |
23 | 3/31/2018 | $4,637,469,000.00 |
24 | 12/31/2017 | $4,669,850,000.00 |
25 | 9/30/2017 | $4,746,661,000.00 |
26 | 6/30/2017 | $4,780,815,000.00 |
27 | 3/31/2017 | $4,822,618,000.00 |
28 | 12/31/2016 | $4,891,544,000.00 |
29 | 9/30/2016 | $4,839,744,000.00 |
30 | 6/30/2016 | $4,900,965,000.00 |
31 | 3/31/2016 | $4,988,082,000.00 |
32 | 12/31/2015 | $4,965,131,000.00 |
33 | 9/30/2015 | $4,883,600,000.00 |
34 | 6/30/2015 | $4,980,801,000.00 |
35 | 3/31/2015 | $4,768,956,000.00 |
36 | 12/31/2014 | $2,770,110,000.00 |
37 | 9/30/2014 | $2,863,708,000.00 |
38 | 6/30/2014 | $2,700,053,000.00 |
39 | 3/31/2014 | $2,619,375,000.00 |
40 | 12/31/2013 | $2,677,002,000.00 |
41 | 9/30/2013 | $3,629,356,000.00 |
42 | 6/30/2013 | $3,592,158,000.00 |
43 | 3/31/2013 | $3,471,690,000.00 |
44 | 12/31/2012 | $3,464,729,000.00 |
45 | 9/30/2012 | $3,485,032,000.00 |
46 | 6/30/2012 | $3,524,679,000.00 |
47 | 3/31/2012 | $3,566,167,000.00 |
48 | 12/31/2011 | $3,589,726,000.00 |
49 | 9/30/2011 | $3,628,403,000.00 |
50 | 6/30/2011 | $3,624,834,000.00 |
51 | 3/31/2011 | $3,646,767,000.00 |
52 | 12/31/2010 | $3,716,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,882,000.00 |
2 | 6/30/2023 | $11,653,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $36,535,000.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2019 | $33,336,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $7,677,000.00 |
11 | 12/31/2017 | $18,423,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $19,588,000.00 |
16 | 9/30/2016 | $43,295,000.00 |
17 | 6/30/2016 | $29,831,000.00 |
18 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,580,947,000.00 |
2 | 6/30/2023 | $3,610,472,000.00 |
3 | 3/31/2023 | $3,623,737,000.00 |
4 | 12/31/2022 | $3,650,464,000.00 |
5 | 9/30/2022 | $3,660,742,000.00 |
6 | 6/30/2022 | $3,667,696,000.00 |
7 | 3/31/2022 | $3,705,842,000.00 |
8 | 12/31/2021 | $3,711,006,000.00 |
9 | 9/30/2021 | $3,717,733,000.00 |
10 | 6/30/2021 | $3,721,116,000.00 |
11 | 3/31/2021 | $3,741,570,000.00 |
12 | 12/31/2020 | $3,751,588,000.00 |
13 | 9/30/2020 | $3,764,196,000.00 |
14 | 6/30/2020 | $4,053,059,000.00 |
15 | 3/31/2020 | $4,092,971,000.00 |
16 | 12/31/2019 | $4,129,884,000.00 |
17 | 9/30/2019 | $4,159,185,000.00 |
18 | 6/30/2019 | $4,175,528,000.00 |
19 | 3/31/2019 | $4,193,548,000.00 |
20 | 12/31/2018 | $4,062,810,000.00 |
21 | 9/30/2018 | $4,033,508,000.00 |
22 | 6/30/2018 | $4,017,054,000.00 |
23 | 3/31/2018 | $3,919,109,000.00 |
24 | 12/31/2017 | $3,895,112,000.00 |
25 | 9/30/2017 | $3,902,162,000.00 |
26 | 6/30/2017 | $3,882,226,000.00 |
27 | 3/31/2017 | $3,933,063,000.00 |
28 | 12/31/2016 | $3,913,377,000.00 |
29 | 9/30/2016 | $3,917,407,000.00 |
30 | 6/30/2016 | $3,930,876,000.00 |
31 | 3/31/2016 | $4,042,970,000.00 |
32 | 12/31/2015 | $4,026,857,000.00 |
33 | 9/30/2015 | $3,911,063,000.00 |
34 | 6/30/2015 | $3,817,985,000.00 |
35 | 3/31/2015 | $3,535,862,000.00 |
36 | 12/31/2014 | $2,125,656,000.00 |
37 | 9/30/2014 | $2,122,440,000.00 |
38 | 6/30/2014 | $2,064,037,000.00 |
39 | 3/31/2014 | $2,053,943,000.00 |
40 | 12/31/2013 | $2,071,811,000.00 |
41 | 9/30/2013 | $2,812,427,000.00 |
42 | 6/30/2013 | $2,820,311,000.00 |
43 | 3/31/2013 | $2,792,515,000.00 |
44 | 12/31/2012 | $2,779,589,000.00 |
45 | 9/30/2012 | $2,794,293,000.00 |
46 | 6/30/2012 | $2,790,569,000.00 |
47 | 3/31/2012 | $2,787,844,000.00 |
48 | 12/31/2011 | $2,779,828,000.00 |
49 | 12/31/2010 | $2,774,822,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,917,000.00 |
2 | 6/30/2023 | $17,888,000.00 |
3 | 3/31/2023 | $14,822,000.00 |
4 | 12/31/2022 | $13,341,000.00 |
5 | 9/30/2022 | $14,996,000.00 |
6 | 6/30/2022 | $13,798,000.00 |
7 | 3/31/2022 | $10,273,000.00 |
8 | 12/31/2021 | $11,396,000.00 |
9 | 9/30/2021 | $4,700,000.00 |
10 | 6/30/2021 | $5,543,000.00 |
11 | 3/31/2021 | $6,344,000.00 |
12 | 12/31/2020 | $12,640,000.00 |
13 | 9/30/2020 | $9,300,000.00 |
14 | 6/30/2020 | $5,458,000.00 |
15 | 3/31/2020 | $18,714,000.00 |
16 | 12/31/2019 | $24,239,000.00 |
17 | 9/30/2019 | $24,330,000.00 |
18 | 6/30/2019 | $22,581,000.00 |
19 | 3/31/2019 | $27,390,000.00 |
20 | 12/31/2018 | $23,615,000.00 |
21 | 9/30/2018 | $13,970,000.00 |
22 | 6/30/2018 | $15,971,000.00 |
23 | 3/31/2018 | $18,705,000.00 |
24 | 12/31/2017 | $19,456,000.00 |
25 | 9/30/2017 | $18,300,000.00 |
26 | 6/30/2017 | $12,818,000.00 |
27 | 3/31/2017 | $13,313,000.00 |
28 | 12/31/2016 | $11,402,000.00 |
29 | 9/30/2016 | $9,941,000.00 |
30 | 6/30/2016 | $7,817,000.00 |
31 | 3/31/2016 | $7,026,000.00 |
32 | 12/31/2015 | $7,525,000.00 |
33 | 9/30/2015 | $6,686,000.00 |
34 | 6/30/2015 | $6,321,000.00 |
35 | 3/31/2015 | $6,522,000.00 |
36 | 12/31/2014 | $2,774,000.00 |
37 | 9/30/2014 | $5,096,000.00 |
38 | 6/30/2014 | $3,556,000.00 |
39 | 3/31/2014 | $2,927,000.00 |
40 | 12/31/2013 | $2,998,000.00 |
41 | 12/31/2012 | $4,709,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $184,181,000.00 |
2 | 6/30/2023 | $251,547,000.00 |
3 | 3/31/2023 | $344,935,000.00 |
4 | 12/31/2022 | $417,064,000.00 |
5 | 9/30/2022 | $505,533,000.00 |
6 | 6/30/2022 | $537,822,000.00 |
7 | 3/31/2022 | $548,592,000.00 |
8 | 12/31/2021 | $592,110,000.00 |
9 | 9/30/2021 | $673,000,000.00 |
10 | 6/30/2021 | $520,387,000.00 |
11 | 3/31/2021 | $225,357,000.00 |
12 | 12/31/2020 | $92,905,000.00 |
13 | 9/30/2020 | $120,900,000.00 |
14 | 6/30/2020 | $165,476,000.00 |
15 | 3/31/2020 | $240,316,000.00 |
16 | 12/31/2019 | $262,636,000.00 |
17 | 9/30/2019 | $256,303,000.00 |
18 | 6/30/2019 | $235,936,000.00 |
19 | 3/31/2019 | $242,561,000.00 |
20 | 12/31/2018 | $319,210,000.00 |
21 | 9/30/2018 | $325,839,000.00 |
22 | 6/30/2018 | $417,359,000.00 |
23 | 3/31/2018 | $277,686,000.00 |
24 | 12/31/2017 | $354,805,000.00 |
25 | 9/30/2017 | $393,527,000.00 |
26 | 6/30/2017 | $404,435,000.00 |
27 | 3/31/2017 | $306,670,000.00 |
28 | 12/31/2016 | $347,091,000.00 |
29 | 9/30/2016 | $256,421,000.00 |
30 | 6/30/2016 | $261,821,000.00 |
31 | 3/31/2016 | $226,877,000.00 |
32 | 12/31/2015 | $215,078,000.00 |
33 | 9/30/2015 | $185,981,000.00 |
34 | 6/30/2015 | $282,073,000.00 |
35 | 3/31/2015 | $355,727,000.00 |
36 | 12/31/2014 | $215,063,000.00 |
37 | 9/30/2014 | $280,574,000.00 |
38 | 6/30/2014 | $212,292,000.00 |
39 | 3/31/2014 | $154,110,000.00 |
40 | 12/31/2013 | $128,780,000.00 |
41 | 9/30/2013 | $310,427,000.00 |
42 | 6/30/2013 | $250,464,000.00 |
43 | 3/31/2013 | $209,982,000.00 |
44 | 12/31/2012 | $185,935,000.00 |
45 | 9/30/2012 | $146,393,000.00 |
46 | 6/30/2012 | $139,466,000.00 |
47 | 3/31/2012 | $150,386,000.00 |
48 | 12/31/2011 | $167,609,000.00 |
49 | 9/30/2011 | $180,886,000.00 |
50 | 6/30/2011 | $154,221,000.00 |
51 | 3/31/2011 | $92,411,000.00 |
52 | 12/31/2010 | $217,690,000.00 |
53 | 12/31/2009 | $165,168,000.00 |
54 | 12/31/2008 | $241,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,077,000.00 |
2 | 6/30/2023 | $419,020,000.00 |
3 | 3/31/2023 | $488,756,000.00 |
4 | 12/31/2022 | $559,026,000.00 |
5 | 9/30/2022 | $637,588,000.00 |
6 | 6/30/2022 | $663,817,000.00 |
7 | 3/31/2022 | $650,904,000.00 |
8 | 12/31/2021 | $691,644,000.00 |
9 | 9/30/2021 | $757,946,000.00 |
10 | 6/30/2021 | $590,477,000.00 |
11 | 3/31/2021 | $293,091,000.00 |
12 | 12/31/2020 | $167,313,000.00 |
13 | 9/30/2020 | $210,411,000.00 |
14 | 6/30/2020 | $260,794,000.00 |
15 | 3/31/2020 | $366,965,000.00 |
16 | 12/31/2019 | $398,207,000.00 |
17 | 9/30/2019 | $405,129,000.00 |
18 | 6/30/2019 | $400,449,000.00 |
19 | 3/31/2019 | $394,712,000.00 |
20 | 12/31/2018 | $439,812,000.00 |
21 | 9/30/2018 | $466,931,000.00 |
22 | 6/30/2018 | $552,778,000.00 |
23 | 3/31/2018 | $415,043,000.00 |
24 | 12/31/2017 | $472,072,000.00 |
25 | 9/30/2017 | $526,654,000.00 |
26 | 6/30/2017 | $554,937,000.00 |
27 | 3/31/2017 | $471,932,000.00 |
28 | 12/31/2016 | $492,473,000.00 |
29 | 9/30/2016 | $407,805,000.00 |
30 | 6/30/2016 | $425,176,000.00 |
31 | 12/31/2015 | $368,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $356,919,000.00 |
2 | 6/30/2023 | $421,533,000.00 |
3 | 12/31/2022 | $559,026,000.00 |
4 | 9/30/2022 | $637,588,000.00 |
5 | 6/30/2022 | $664,961,000.00 |
6 | 3/31/2022 | $650,904,000.00 |
7 | 12/31/2021 | $691,644,000.00 |
8 | 6/30/2021 | $590,477,000.00 |
9 | 3/31/2021 | $293,091,000.00 |
10 | 12/31/2020 | $167,313,000.00 |
11 | 9/30/2020 | $210,411,000.00 |
12 | 6/30/2020 | $260,794,000.00 |
13 | 3/31/2020 | $366,965,000.00 |
14 | 12/31/2019 | $398,207,000.00 |
15 | 9/30/2019 | $405,129,000.00 |
16 | 6/30/2019 | $400,449,000.00 |
17 | 3/31/2019 | $394,712,000.00 |
18 | 12/31/2018 | $439,812,000.00 |
19 | 9/30/2018 | $466,931,000.00 |
20 | 6/30/2018 | $552,778,000.00 |
21 | 3/31/2018 | $415,043,000.00 |
22 | 12/31/2017 | $472,072,000.00 |
23 | 9/30/2017 | $526,654,000.00 |
24 | 6/30/2017 | $554,937,000.00 |
25 | 3/31/2017 | $471,932,000.00 |
26 | 12/31/2016 | $492,473,000.00 |
27 | 9/30/2016 | $407,805,000.00 |
28 | 6/30/2016 | $425,176,000.00 |
29 | 12/31/2015 | $368,758,000.00 |
30 | 12/31/2014 | $300,893,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-70,270,000.00 |
2 | 12/31/2022 | $-132,618,000.00 |
3 | 9/30/2022 | $-54,056,000.00 |
4 | 6/30/2022 | $-27,827,000.00 |
5 | 3/31/2022 | $-40,740,000.00 |
6 | 12/31/2021 | $524,331,000.00 |
7 | 9/30/2021 | $590,633,000.00 |
8 | 6/30/2021 | $423,164,000.00 |
9 | 3/31/2021 | $125,778,000.00 |
10 | 12/31/2020 | $-230,894,000.00 |
11 | 9/30/2020 | $-50,400,000.00 |
12 | 6/30/2020 | $-137,413,000.00 |
13 | 3/31/2020 | $-31,242,000.00 |
14 | 12/31/2019 | $-41,605,000.00 |
15 | 9/30/2019 | $-34,683,000.00 |
16 | 6/30/2019 | $-39,363,000.00 |
17 | 12/31/2018 | $-32,260,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-202,107,000.00 |
2 | 6/30/2023 | $-137,493,000.00 |
3 | 9/30/2022 | $-54,056,000.00 |
4 | 6/30/2022 | $-26,683,000.00 |
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 | 12/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 12/31/2012 | -- |
36 | 12/31/2011 | -- |
37 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 11/30/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 11/30/2017 | $0.01 |
27 | 9/30/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 3/31/2017 | $0.01 |
30 | 12/31/2016 | $0.01 |
31 | 9/30/2016 | $0.01 |
32 | 6/30/2016 | $0.01 |
33 | 3/31/2016 | $0.01 |
34 | 12/31/2015 | $0.01 |
35 | 9/30/2015 | $0.01 |
36 | 6/30/2015 | $0.01 |
37 | 3/31/2015 | $0.01 |
38 | 12/31/2014 | $0.01 |
39 | 9/30/2014 | $0.01 |
40 | 6/30/2014 | $0.01 |
41 | 3/31/2014 | $0.01 |
42 | 12/31/2013 | $0.01 |
43 | 9/30/2013 | $0.01 |
44 | 6/30/2013 | $0.01 |
45 | 3/31/2013 | $0.01 |
46 | 12/31/2012 | $0.01 |
47 | 9/30/2012 | $0.01 |
48 | 6/30/2012 | $0.01 |
49 | 3/31/2012 | $0.01 |
50 | 12/31/2011 | $0.01 |
51 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $400,000,000.00 |
2 | 6/30/2023 | $400,000,000.00 |
3 | 3/31/2023 | $400,000,000.00 |
4 | 12/31/2022 | $400,000,000.00 |
5 | 9/30/2022 | $400,000,000.00 |
6 | 6/30/2022 | $400,000,000.00 |
7 | 3/31/2022 | $400,000,000.00 |
8 | 12/31/2021 | $400,000,000.00 |
9 | 9/30/2021 | $400,000,000.00 |
10 | 6/30/2021 | $400,000,000.00 |
11 | 3/31/2021 | $400,000,000.00 |
12 | 12/31/2020 | $400,000,000.00 |
13 | 9/30/2020 | $400,000,000.00 |
14 | 6/30/2020 | $400,000,000.00 |
15 | 3/31/2020 | $400,000,000.00 |
16 | 12/31/2019 | $400,000,000.00 |
17 | 9/30/2019 | $400,000,000.00 |
18 | 6/30/2019 | $400,000,000.00 |
19 | 3/31/2019 | $400,000,000.00 |
20 | 12/31/2018 | $400,000,000.00 |
21 | 9/30/2018 | $400,000,000.00 |
22 | 6/30/2018 | $400,000,000.00 |
23 | 3/31/2018 | $400,000,000.00 |
24 | 12/31/2017 | $400,000,000.00 |
25 | 9/30/2017 | $400,000,000.00 |
26 | 6/30/2017 | $400,000,000.00 |
27 | 3/31/2017 | $200,000,000.00 |
28 | 12/31/2016 | $200,000,000.00 |
29 | 9/30/2016 | $200,000,000.00 |
30 | 6/30/2016 | $200,000,000.00 |
31 | 3/31/2016 | $200,000,000.00 |
32 | 12/31/2015 | $200,000,000.00 |
33 | 9/30/2015 | $200,000,000.00 |
34 | 6/30/2015 | $200,000,000.00 |
35 | 3/31/2015 | $200,000,000.00 |
36 | 12/31/2014 | $200,000,000.00 |
37 | 9/30/2014 | $200,000,000.00 |
38 | 6/30/2014 | $200,000,000.00 |
39 | 3/31/2014 | $200,000,000.00 |
40 | 12/31/2013 | $200,000,000.00 |
41 | 9/30/2013 | $200,000,000.00 |
42 | 6/30/2013 | $200,000,000.00 |
43 | 3/31/2013 | $200,000,000.00 |
44 | 12/31/2012 | $200,000,000.00 |
45 | 9/30/2012 | $200,000,000.00 |
46 | 6/30/2012 | $200,000,000.00 |
47 | 3/31/2012 | $200,000,000.00 |
48 | 12/31/2011 | $200,000,000.00 |
49 | 12/31/2010 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,513,386.00 |
2 | 6/30/2023 | $34,493,344.00 |
3 | 3/31/2023 | $34,478,064.00 |
4 | 12/31/2022 | $34,495,185.00 |
5 | 9/30/2022 | $34,498,993.00 |
6 | 6/30/2022 | $34,487,370.00 |
7 | 3/31/2022 | $34,479,057.00 |
8 | 12/31/2021 | $34,490,381.00 |
9 | 9/30/2021 | $32,557,527.00 |
10 | 6/30/2021 | $22,320,857.00 |
11 | 3/31/2021 | $110,140,224.00 |
12 | 12/31/2020 | $6,436,250.00 |
13 | 9/30/2020 | $14,628,248.00 |
14 | 6/30/2020 | $10,475,085.00 |
15 | 3/31/2020 | $105,115,965.00 |
16 | 12/31/2019 | $10,210,360.00 |
17 | 6/30/2019 | $102,130,683.00 |
18 | 3/31/2019 | $102,165,662.00 |
19 | 12/31/2018 | $101,035,530.00 |
20 | 9/30/2018 | $101,038,430.00 |
21 | 6/30/2018 | $98,612,117.00 |
22 | 3/31/2018 | $98,654,148.00 |
23 | 12/31/2017 | $97,409,113.00 |
24 | 9/30/2017 | $97,416,095.00 |
25 | 6/30/2017 | $97,430,297.00 |
26 | 3/31/2017 | $97,019,295.00 |
27 | 12/31/2016 | $96,376,827.00 |
28 | 9/30/2016 | $96,178,680.00 |
29 | 6/30/2016 | $96,176,799.00 |
30 | 3/31/2016 | $95,686,492.00 |
31 | 12/31/2015 | $95,470,903.00 |
32 | 9/30/2015 | $119,146,765.00 |
33 | 6/30/2015 | $124,896,765.00 |
34 | 3/31/2015 | $124,896,765.00 |
35 | 12/31/2014 | $89,439,624.00 |
36 | 9/30/2014 | $124,896,765.00 |
37 | 6/30/2014 | $124,896,765.00 |
38 | 3/31/2014 | $124,896,765.00 |
39 | 12/31/2013 | $124,896,765.00 |
40 | 9/30/2013 | $124,896,765.00 |
41 | 6/30/2013 | $124,896,765.00 |
42 | 3/31/2013 | $124,896,765.00 |
43 | 12/31/2012 | $124,896,765.00 |
44 | 9/30/2012 | $124,896,765.00 |
45 | 6/30/2012 | $124,896,765.00 |
46 | 3/31/2012 | $124,896,765.00 |
47 | 12/31/2011 | $124,896,765.00 |
48 | 12/31/2010 | $123,403,893.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,513,386.00 |
2 | 6/30/2023 | $34,493,344.00 |
3 | 3/31/2023 | $34,478,064.00 |
4 | 12/31/2022 | $34,495,185.00 |
5 | 9/30/2022 | $34,498,993.00 |
6 | 6/30/2022 | $34,487,370.00 |
7 | 3/31/2022 | $34,479,057.00 |
8 | 12/31/2021 | $34,490,381.00 |
9 | 9/30/2021 | $32,557,527.00 |
10 | 7/31/2021 | $26,500,000.00 |
11 | 6/30/2021 | $22,320,857.00 |
12 | 3/31/2021 | $110,140,224.00 |
13 | 2/28/2021 | $103,356,082.00 |
14 | 12/31/2020 | $6,436,250.00 |
15 | 9/30/2020 | $14,628,248.00 |
16 | 6/30/2020 | $10,500,000.00 |
17 | 3/31/2020 | $105,115,965.00 |
18 | 12/31/2019 | $10,210,360.00 |
19 | 6/30/2019 | $102,130,683.00 |
20 | 3/31/2019 | $102,165,662.00 |
21 | 12/31/2018 | $101,035,530.00 |
22 | 9/30/2018 | $98,612,117.00 |
23 | 6/30/2018 | $98,612,117.00 |
24 | 3/31/2018 | $98,654,148.00 |
25 | 12/31/2017 | $97,409,113.00 |
26 | 9/30/2017 | $97,416,095.00 |
27 | 6/30/2017 | $97,430,297.00 |
28 | 3/31/2017 | $97,019,295.00 |
29 | 12/31/2016 | $96,376,827.00 |
30 | 9/30/2016 | $96,178,680.00 |
31 | 6/30/2016 | $96,176,799.00 |
32 | 3/31/2016 | $95,686,492.00 |
33 | 12/31/2015 | $95,470,903.00 |
34 | 9/30/2015 | $95,474,163.00 |
35 | 6/30/2015 | $101,226,875.00 |
36 | 3/31/2015 | $101,078,531.00 |
37 | 12/31/2014 | $89,439,624.00 |
38 | 9/30/2014 | $89,449,342.00 |
39 | 6/30/2014 | $89,290,897.00 |
40 | 3/31/2014 | $80,940,880.00 |
41 | 12/31/2013 | $80,565,563.00 |
42 | 9/30/2013 | $80,565,563.00 |
43 | 6/30/2013 | $79,316,147.00 |
44 | 3/31/2013 | $68,332,627.00 |
45 | 12/31/2012 | $68,150,617.00 |
46 | 9/30/2012 | $68,159,616.00 |
47 | 6/30/2012 | $68,163,909.00 |
48 | 3/31/2012 | $68,184,960.00 |
49 | 12/31/2011 | $68,032,289.00 |
50 | 12/31/2010 | $58,999,324.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $345,000.00 |
2 | 6/30/2023 | $345,000.00 |
3 | 3/31/2023 | $345,000.00 |
4 | 12/31/2022 | $345,000.00 |
5 | 9/30/2022 | $345,000.00 |
6 | 6/30/2022 | $345,000.00 |
7 | 3/31/2022 | $345,000.00 |
8 | 12/31/2021 | $345,000.00 |
9 | 9/30/2021 | $326,000.00 |
10 | 6/30/2021 | $223,000.00 |
11 | 3/31/2021 | $1,101,000.00 |
12 | 12/31/2020 | $64,000.00 |
13 | 9/30/2020 | $146,000.00 |
14 | 6/30/2020 | $105,000.00 |
15 | 3/31/2020 | $1,051,000.00 |
16 | 12/31/2019 | $102,000.00 |
17 | 9/30/2019 | $1,021,000.00 |
18 | 6/30/2019 | $1,021,000.00 |
19 | 3/31/2019 | $1,022,000.00 |
20 | 12/31/2018 | $1,010,000.00 |
21 | 9/30/2018 | $1,010,000.00 |
22 | 6/30/2018 | $986,000.00 |
23 | 3/31/2018 | $987,000.00 |
24 | 12/31/2017 | $974,000.00 |
25 | 9/30/2017 | $974,000.00 |
26 | 6/30/2017 | $974,000.00 |
27 | 3/31/2017 | $970,000.00 |
28 | 12/31/2016 | $964,000.00 |
29 | 9/30/2016 | $962,000.00 |
30 | 6/30/2016 | $962,000.00 |
31 | 3/31/2016 | $957,000.00 |
32 | 12/31/2015 | $955,000.00 |
33 | 9/30/2015 | $1,192,000.00 |
34 | 6/30/2015 | $1,249,000.00 |
35 | 3/31/2015 | $1,249,000.00 |
36 | 12/31/2014 | $894,000.00 |
37 | 9/30/2014 | $1,249,000.00 |
38 | 6/30/2014 | $1,249,000.00 |
39 | 3/31/2014 | $1,249,000.00 |
40 | 12/31/2013 | $1,249,000.00 |
41 | 9/30/2013 | $1,249,000.00 |
42 | 6/30/2013 | $1,249,000.00 |
43 | 3/31/2013 | $1,249,000.00 |
44 | 12/31/2012 | $1,249,000.00 |
45 | 9/30/2012 | $1,249,000.00 |
46 | 6/30/2012 | $1,249,000.00 |
47 | 3/31/2012 | $1,249,000.00 |
48 | 12/31/2011 | $1,249,000.00 |
49 | 12/31/2010 | $1,234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-63,562,000.00 |
2 | 6/30/2023 | $-85,530,000.00 |
3 | 3/31/2023 | $-60,922,000.00 |
4 | 12/31/2022 | $-139,825,000.00 |
5 | 9/30/2022 | $-22,092,000.00 |
6 | 6/30/2022 | $-61,600,000.00 |
7 | 3/31/2022 | $-55,430,000.00 |
8 | 12/31/2021 | $-267,005,000.00 |
9 | 9/30/2021 | $-43,692,000.00 |
10 | 6/30/2021 | $-64,292,000.00 |
11 | 3/31/2021 | $-103,038,000.00 |
12 | 12/31/2020 | $-543,876,000.00 |
13 | 9/30/2020 | $-129,281,000.00 |
14 | 6/30/2020 | $-204,616,000.00 |
15 | 3/31/2020 | $-84,201,000.00 |
16 | 12/31/2019 | $-113,635,000.00 |
17 | 9/30/2019 | $-31,177,000.00 |
18 | 6/30/2019 | $-16,282,000.00 |
19 | 3/31/2019 | $-38,017,000.00 |
20 | 12/31/2018 | $-126,966,000.00 |
21 | 9/30/2018 | $-72,166,000.00 |
22 | 6/30/2018 | $-18,306,000.00 |
23 | 3/31/2018 | $-26,271,000.00 |
24 | 12/31/2017 | $-67,008,000.00 |
25 | 9/30/2017 | $-21,808,000.00 |
26 | 6/30/2017 | $10,184,000.00 |
27 | 3/31/2017 | $-25,413,000.00 |
28 | 12/31/2016 | $-46,285,000.00 |
29 | 9/30/2016 | $619,000.00 |
30 | 6/30/2016 | $30,753,000.00 |
31 | 3/31/2016 | $-9,989,000.00 |
32 | 12/31/2015 | $270,939,000.00 |
33 | 9/30/2015 | $292,931,000.00 |
34 | 6/30/2015 | $309,252,000.00 |
35 | 3/31/2015 | $321,496,000.00 |
36 | 12/31/2014 | $-31,204,000.00 |
37 | 9/30/2014 | $-17,382,000.00 |
38 | 6/30/2014 | $-3,887,000.00 |
39 | 3/31/2014 | $-2,326,000.00 |
40 | 12/31/2013 | $-41,198,000.00 |
41 | 9/30/2013 | $-16,312,000.00 |
42 | 6/30/2013 | $7,120,000.00 |
43 | 3/31/2013 | $-14,681,000.00 |
44 | 12/31/2012 | $-53,878,000.00 |
45 | 9/30/2012 | $-15,172,000.00 |
46 | 6/30/2012 | $-4,894,000.00 |
47 | 3/31/2012 | $-21,215,000.00 |
48 | 12/31/2011 | $2,475,000.00 |
49 | 9/30/2011 | $12,682,000.00 |
50 | 6/30/2011 | $-4,187,000.00 |
51 | 3/31/2011 | $37,972,000.00 |
52 | 12/31/2010 | $-51,392,000.00 |
53 | 12/31/2009 | $-250,279,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,451,000.00 |
2 | 6/30/2023 | $-86,479,000.00 |
3 | 3/31/2023 | $-61,522,000.00 |
4 | 12/31/2022 | $-141,058,000.00 |
5 | 9/30/2022 | $-22,323,000.00 |
6 | 6/30/2022 | $-6,246,000.00 |
7 | 3/31/2022 | $-55,802,000.00 |
8 | 12/31/2021 | $-271,048,000.00 |
9 | 9/30/2021 | $-44,049,000.00 |
10 | 6/30/2021 | $-170,651,000.00 |
11 | 3/31/2021 | $-105,390,000.00 |
12 | 12/31/2020 | $-633,222,000.00 |
13 | 9/30/2020 | $-151,626,000.00 |
14 | 6/30/2020 | $-344,006,000.00 |
15 | 3/31/2020 | $-101,920,000.00 |
16 | 12/31/2019 | $-142,679,000.00 |
17 | 9/30/2019 | $-107,060,000.00 |
18 | 6/30/2019 | $-21,352,000.00 |
19 | 3/31/2019 | $-46,622,000.00 |
20 | 12/31/2018 | $-156,309,000.00 |
21 | 9/30/2018 | $-90,261,000.00 |
22 | 6/30/2018 | $-56,000,000.00 |
23 | 3/31/2018 | $-32,649,000.00 |
24 | 12/31/2017 | $-88,760,000.00 |
25 | 9/30/2017 | $-50,235,000.00 |
26 | 6/30/2017 | $-21,509,000.00 |
27 | 3/31/2017 | $-31,937,000.00 |
28 | 12/31/2016 | $-58,782,000.00 |
29 | 9/30/2016 | $-2,142,000.00 |
30 | 6/30/2016 | $35,135,000.00 |
31 | 3/31/2016 | $-12,139,000.00 |
32 | 12/31/2015 | $306,412,000.00 |
33 | 9/30/2015 | $-19,511,000.00 |
34 | 6/30/2015 | $352,050,000.00 |
35 | 3/31/2015 | $366,807,000.00 |
36 | 12/31/2014 | $-38,107,000.00 |
37 | 9/30/2014 | $-16,204,000.00 |
38 | 6/30/2014 | $-5,545,000.00 |
39 | 3/31/2014 | $-3,221,000.00 |
40 | 12/31/2013 | $-48,460,000.00 |
41 | 9/30/2013 | $-19,375,000.00 |
42 | 6/30/2013 | $7,616,000.00 |
43 | 3/31/2013 | $-18,149,000.00 |
44 | 12/31/2012 | $-62,320,000.00 |
45 | 9/30/2012 | $-48,637,000.00 |
46 | 6/30/2012 | $-6,031,000.00 |
47 | 3/31/2012 | $-24,550,000.00 |
48 | 12/31/2011 | $408,000.00 |
49 | 9/30/2011 | $12,172,000.00 |
50 | 6/30/2011 | $-7,080,000.00 |
51 | 3/31/2011 | $44,076,000.00 |
52 | 12/31/2010 | $-61,295,000.00 |
53 | 12/31/2009 | $-288,689,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,076,000.00 |
2 | 6/30/2023 | $97,558,000.00 |
3 | 3/31/2023 | $26,773,000.00 |
4 | 12/31/2022 | $21,609,000.00 |
5 | 9/30/2022 | $23,368,000.00 |
6 | 6/30/2022 | $21,423,000.00 |
7 | 3/31/2022 | $15,772,000.00 |
8 | 12/31/2021 | $16,370,000.00 |
9 | 9/30/2021 | $7,462,000.00 |
10 | 6/30/2021 | $7,953,000.00 |
11 | 3/31/2021 | $9,772,000.00 |
12 | 12/31/2020 | $16,192,000.00 |
13 | 9/30/2020 | $12,637,000.00 |
14 | 6/30/2020 | $9,257,000.00 |
15 | 3/31/2020 | $22,820,000.00 |
16 | 12/31/2019 | $29,745,000.00 |
17 | 9/30/2019 | $28,148,000.00 |
18 | 6/30/2019 | $32,052,000.00 |
19 | 3/31/2019 | $34,753,000.00 |
20 | 12/31/2018 | $37,394,000.00 |
21 | 9/30/2018 | $30,960,000.00 |
22 | 6/30/2018 | $31,509,000.00 |
23 | 3/31/2018 | $37,892,000.00 |
24 | 12/31/2017 | $35,273,000.00 |
25 | 9/30/2017 | $36,468,000.00 |
26 | 6/30/2017 | $32,870,000.00 |
27 | 3/31/2017 | $33,139,000.00 |
28 | 12/31/2016 | $32,525,000.00 |
29 | 9/30/2016 | $29,181,000.00 |
30 | 6/30/2016 | $26,075,000.00 |
31 | 3/31/2016 | $21,640,000.00 |
32 | 12/31/2015 | $31,235,000.00 |
33 | 9/30/2015 | $18,693,000.00 |
34 | 6/30/2015 | $19,377,000.00 |
35 | 3/31/2015 | $16,563,000.00 |
36 | 12/31/2014 | $11,704,000.00 |
37 | 9/30/2014 | $18,187,000.00 |
38 | 6/30/2014 | $13,662,000.00 |
39 | 3/31/2014 | $35,097,000.00 |
40 | 12/31/2013 | $11,956,000.00 |
41 | 9/30/2013 | $11,546,000.00 |
42 | 6/30/2013 | $8,997,000.00 |
43 | 3/31/2013 | $7,701,000.00 |
44 | 12/31/2012 | $10,499,000.00 |
45 | 9/30/2012 | $9,494,000.00 |
46 | 6/30/2012 | $5,374,000.00 |
47 | 3/31/2012 | $4,325,000.00 |
48 | 12/31/2011 | $5,841,000.00 |
49 | 12/31/2010 | $4,473,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $374,000.00 |
2 | 6/30/2023 | $249,000.00 |
3 | 3/31/2023 | $125,000.00 |
4 | 12/31/2022 | $499,000.00 |
5 | 9/30/2022 | $374,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $127,000.00 |
8 | 12/31/2021 | $498,000.00 |
9 | 9/30/2021 | $374,000.00 |
10 | 6/30/2021 | $249,000.00 |
11 | 3/31/2021 | $125,000.00 |
12 | 12/31/2020 | $768,000.00 |
13 | 9/30/2020 | $644,000.00 |
14 | 6/30/2020 | $464,000.00 |
15 | 3/31/2020 | $237,000.00 |
16 | 12/31/2019 | $954,000.00 |
17 | 9/30/2019 | $710,000.00 |
18 | 6/30/2019 | $466,000.00 |
19 | 3/31/2019 | $222,000.00 |
20 | 12/31/2018 | $577,000.00 |
21 | 9/30/2018 | $432,000.00 |
22 | 6/30/2018 | $288,000.00 |
23 | 3/31/2018 | $-144,000.00 |
24 | 12/31/2017 | $869,000.00 |
25 | 9/30/2017 | $593,000.00 |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $232,626,000.00 |
2 | 6/30/2023 | $465,795,000.00 |
3 | 3/31/2023 | $225,118,000.00 |
4 | 12/31/2022 | $835,993,000.00 |
5 | 9/30/2022 | $216,256,000.00 |
6 | 6/30/2022 | $221,156,000.00 |
7 | 3/31/2022 | $176,778,000.00 |
8 | 12/31/2021 | $576,806,000.00 |
9 | 9/30/2021 | $172,342,000.00 |
10 | 6/30/2021 | $134,432,000.00 |
11 | 3/31/2021 | $91,547,000.00 |
12 | 12/31/2020 | $434,672,000.00 |
13 | 9/30/2020 | $351,415,000.00 |
14 | 6/30/2020 | $66,555,000.00 |
15 | 3/31/2020 | $201,710,000.00 |
16 | 12/31/2019 | $952,674,000.00 |
17 | 12/31/2018 | $900,582,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $312,191,000.00 |
2 | 6/30/2023 | $629,110,000.00 |
3 | 3/31/2023 | $305,108,000.00 |
4 | 12/31/2022 | $1,164,904,000.00 |
5 | 9/30/2022 | $294,854,000.00 |
6 | 6/30/2022 | $306,128,000.00 |
7 | 3/31/2022 | $261,847,000.00 |
8 | 12/31/2021 | $932,027,000.00 |
9 | 9/30/2021 | $252,442,000.00 |
10 | 6/30/2021 | $229,411,000.00 |
11 | 3/31/2021 | $185,803,000.00 |
12 | 12/31/2020 | $936,925,000.00 |
13 | 9/30/2020 | $217,198,000.00 |
14 | 6/30/2020 | $194,800,000.00 |
15 | 3/31/2020 | $334,936,000.00 |
16 | 12/31/2019 | $365,330,000.00 |
17 | 9/30/2019 | $347,161,000.00 |
18 | 6/30/2019 | $366,699,000.00 |
19 | 3/31/2019 | $334,966,000.00 |
20 | 12/31/2018 | $1,340,850,000.00 |
21 | 9/30/2018 | $991,675,000.00 |
22 | 6/30/2018 | $346,129,000.00 |
23 | 3/31/2018 | $318,945,000.00 |
24 | 12/31/2017 | $1,304,265,000.00 |
25 | 9/30/2017 | $981,341,000.00 |
26 | 6/30/2017 | $332,185,000.00 |
27 | 3/31/2017 | $325,447,000.00 |
28 | 12/31/2016 | $1,336,339,000.00 |
29 | 9/30/2016 | $998,429,000.00 |
30 | 6/30/2016 | $667,572,000.00 |
31 | 3/31/2016 | $326,369,000.00 |
32 | 12/31/2015 | $323,148,000.00 |
33 | 9/30/2015 | $323,634,000.00 |
34 | 6/30/2015 | $334,139,000.00 |
35 | 3/31/2015 | $218,130,000.00 |
36 | 12/31/2014 | $718,157,000.00 |
37 | 9/30/2014 | $182,189,000.00 |
38 | 6/30/2014 | $359,166,000.00 |
39 | 3/31/2014 | $168,468,000.00 |
40 | 12/31/2013 | $186,808,000.00 |
41 | 9/30/2013 | $637,515,000.00 |
42 | 6/30/2013 | $216,444,000.00 |
43 | 3/31/2013 | $206,664,000.00 |
44 | 12/31/2012 | $805,542,000.00 |
45 | 9/30/2012 | $594,444,000.00 |
46 | 6/30/2012 | $218,036,000.00 |
47 | 3/31/2012 | $195,207,000.00 |
48 | 12/31/2011 | $213,168,000.00 |
49 | 9/30/2011 | $585,204,000.00 |
50 | 6/30/2011 | $388,267,000.00 |
51 | 3/31/2011 | $186,169,000.00 |
52 | 12/31/2010 | $820,709,000.00 |
53 | 9/30/2010 | $188,665,000.00 |
54 | 6/30/2010 | $193,114,000.00 |
55 | 3/31/2010 | $183,560,000.00 |
56 | 12/31/2009 | $919,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,629,926,000.00 |
2 | 6/30/2023 | $3,713,312,000.00 |
3 | 12/31/2022 | $3,835,272,000.00 |
4 | 12/31/2021 | $3,884,622,000.00 |
5 | 12/31/2020 | $3,711,585,000.00 |
6 | 12/31/2019 | $4,124,003,000.00 |
7 | 12/31/2018 | $3,966,237,000.00 |
8 | 12/31/2017 | $3,723,568,000.00 |
9 | 12/31/2016 | $3,773,604,000.00 |
10 | 9/30/2016 | $3,764,963,000.00 |
11 | 6/30/2016 | $3,800,603,000.00 |
12 | 3/31/2016 | $3,902,866,000.00 |
13 | 12/31/2015 | $3,868,991,000.00 |
14 | 9/30/2015 | $3,695,041,000.00 |
15 | 6/30/2015 | $3,647,647,000.00 |
16 | 3/31/2015 | $3,383,431,000.00 |
17 | 12/31/2014 | $1,954,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,667,000.00 |
2 | 12/31/2022 | $20,249,000.00 |
3 | 12/31/2016 | $-3,523,000.00 |
4 | 12/31/2015 | $-5,626,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,858,000.00 |
2 | 6/30/2023 | $1,748,000.00 |
3 | 3/31/2023 | $2,234,000.00 |
4 | 12/31/2022 | $2,665,000.00 |
5 | 9/30/2022 | $3,247,000.00 |
6 | 6/30/2022 | $3,829,000.00 |
7 | 3/31/2022 | $4,467,000.00 |
8 | 12/31/2021 | $5,001,000.00 |
9 | 9/30/2021 | $5,735,000.00 |
10 | 6/30/2021 | $6,223,000.00 |
11 | 3/31/2021 | $6,805,000.00 |
12 | 12/31/2020 | $1,851,000.00 |
13 | 9/30/2020 | $1,902,000.00 |
14 | 6/30/2020 | $2,713,000.00 |
15 | 3/31/2020 | $2,786,000.00 |
16 | 12/31/2019 | $2,897,000.00 |
17 | 9/30/2019 | $2,772,000.00 |
18 | 6/30/2019 | $3,087,000.00 |
19 | 3/31/2019 | $3,369,000.00 |
20 | 12/31/2018 | $3,449,000.00 |
21 | 9/30/2018 | $3,427,000.00 |
22 | 6/30/2018 | $2,746,000.00 |
23 | 3/31/2018 | $2,784,000.00 |
24 | 12/31/2017 | $2,777,000.00 |
25 | 9/30/2017 | $2,845,000.00 |
26 | 6/30/2017 | $2,913,000.00 |
27 | 3/31/2017 | $2,834,000.00 |
28 | 12/31/2016 | $2,846,000.00 |
29 | 9/30/2016 | $2,974,000.00 |
30 | 6/30/2016 | $3,347,000.00 |
31 | 3/31/2016 | $3,642,000.00 |
32 | 12/31/2015 | $3,847,000.00 |
33 | 9/30/2015 | $34,952,000.00 |
34 | 6/30/2015 | $39,117,000.00 |
35 | 3/31/2015 | $36,514,000.00 |
36 | 12/31/2014 | $1,618,000.00 |
37 | 9/30/2014 | $14,453,000.00 |
38 | 6/30/2014 | $8,473,000.00 |
39 | 3/31/2014 | $9,966,000.00 |
40 | 12/31/2013 | $10,155,000.00 |
41 | 12/31/2012 | $17,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,146,000.00 |
2 | 12/31/2022 | $8,530,000.00 |
3 | 12/31/2016 | $17,889,000.00 |
4 | 9/30/2016 | $16,685,000.00 |
5 | 6/30/2016 | $22,601,000.00 |
6 | 3/31/2016 | $28,746,000.00 |
7 | 12/31/2015 | $34,000,000.00 |
8 | 12/31/2014 | $10,970,000.00 |
9 | 9/30/2013 | $14,010,000.00 |
10 | 6/30/2013 | $14,186,000.00 |
11 | 3/31/2013 | $16,073,000.00 |
12 | 12/31/2012 | $17,194,000.00 |
13 | 9/30/2012 | $16,581,000.00 |
14 | 6/30/2012 | $18,265,000.00 |
15 | 3/31/2012 | $16,346,000.00 |
16 | 12/31/2011 | $17,421,000.00 |
17 | 12/31/2010 | $17,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,000.00 |
2 | 6/30/2023 | $23,000.00 |
3 | 3/31/2023 | $17,000.00 |
4 | 12/31/2022 | $-53,000.00 |
5 | 9/30/2022 | $141,000.00 |
6 | 6/30/2022 | $285,000.00 |
7 | 3/31/2022 | $-67,000.00 |
8 | 12/31/2021 | $113,000.00 |
9 | 9/30/2021 | $-113,000.00 |
10 | 6/30/2021 | $387,000.00 |
11 | 3/31/2021 | $-5,000.00 |
12 | 12/31/2020 | $-1,058,000.00 |
13 | 9/30/2020 | $-647,000.00 |
14 | 6/30/2020 | $-946,000.00 |
15 | 3/31/2020 | $-321,000.00 |
16 | 12/31/2019 | $-159,000.00 |
17 | 9/30/2019 | $927,000.00 |
18 | 6/30/2019 | $1,085,000.00 |
19 | 3/31/2019 | $-697,000.00 |
20 | 12/31/2018 | $135,000.00 |
21 | 9/30/2018 | $-603,000.00 |
22 | 6/30/2018 | $490,000.00 |
23 | 3/31/2018 | $-1,147,000.00 |
24 | 12/31/2017 | $2,324,000.00 |
25 | 9/30/2017 | $-1,683,000.00 |
26 | 6/30/2017 | $-196,000.00 |
27 | 3/31/2017 | $-1,134,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,963,000.00 |
2 | 6/30/2023 | $95,009,000.00 |
3 | 3/31/2023 | $47,855,000.00 |
4 | 12/31/2022 | $201,797,000.00 |
5 | 9/30/2022 | $152,444,000.00 |
6 | 6/30/2022 | $103,016,000.00 |
7 | 3/31/2022 | $52,120,000.00 |
8 | 12/31/2021 | $218,851,000.00 |
9 | 9/30/2021 | $166,291,000.00 |
10 | 6/30/2021 | $55,595,000.00 |
11 | 3/31/2021 | $57,627,000.00 |
12 | 12/31/2020 | $252,765,000.00 |
13 | 9/30/2020 | $62,909,000.00 |
14 | 6/30/2020 | $65,016,000.00 |
15 | 3/31/2020 | $66,350,000.00 |
16 | 12/31/2019 | $269,003,000.00 |
17 | 9/30/2019 | $67,906,000.00 |
18 | 6/30/2019 | $67,511,000.00 |
19 | 3/31/2019 | $67,178,000.00 |
20 | 12/31/2018 | $258,458,000.00 |
21 | 9/30/2018 | $192,536,000.00 |
22 | 6/30/2018 | $127,613,000.00 |
23 | 3/31/2018 | $63,047,000.00 |
24 | 12/31/2017 | $246,731,000.00 |
25 | 9/30/2017 | $185,380,000.00 |
26 | 6/30/2017 | $125,245,000.00 |
27 | 3/31/2017 | $64,698,000.00 |
28 | 12/31/2016 | $243,863,000.00 |
29 | 9/30/2016 | $182,411,000.00 |
30 | 6/30/2016 | $60,079,000.00 |
31 | 3/31/2016 | $62,162,000.00 |
32 | 12/31/2015 | $210,410,000.00 |
33 | 9/30/2015 | $149,221,000.00 |
34 | 6/30/2015 | $52,616,000.00 |
35 | 3/31/2015 | $37,864,000.00 |
36 | 12/31/2014 | $110,653,000.00 |
37 | 9/30/2014 | $81,022,000.00 |
38 | 6/30/2014 | $52,684,000.00 |
39 | 3/31/2014 | $26,152,000.00 |
40 | 12/31/2013 | $127,990,000.00 |
41 | 9/30/2013 | $32,777,000.00 |
42 | 6/30/2013 | $65,322,000.00 |
43 | 3/31/2013 | $32,480,000.00 |
44 | 12/31/2012 | $133,979,000.00 |
45 | 9/30/2012 | $102,739,000.00 |
46 | 6/30/2012 | $67,133,000.00 |
47 | 3/31/2012 | $34,355,000.00 |
48 | 12/31/2011 | $131,243,000.00 |
49 | 9/30/2011 | $99,580,000.00 |
50 | 6/30/2011 | $33,027,000.00 |
51 | 3/31/2011 | $32,777,000.00 |
52 | 12/31/2010 | $128,917,000.00 |
53 | 12/31/2009 | $138,620,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $140,963,000.00 |
2 | 6/30/2023 | $95,009,000.00 |
3 | 3/31/2023 | $47,855,000.00 |
4 | 12/31/2022 | $201,797,000.00 |
5 | 9/30/2022 | $152,444,000.00 |
6 | 6/30/2022 | $103,016,000.00 |
7 | 3/31/2022 | $52,120,000.00 |
8 | 12/31/2021 | $218,851,000.00 |
9 | 9/30/2021 | $166,291,000.00 |
10 | 6/30/2021 | $113,222,000.00 |
11 | 3/31/2021 | $57,627,000.00 |
12 | 12/31/2020 | $252,765,000.00 |
13 | 9/30/2020 | $194,275,000.00 |
14 | 6/30/2020 | $131,366,000.00 |
15 | 3/31/2020 | $66,350,000.00 |
16 | 12/31/2019 | $269,003,000.00 |
17 | 9/30/2019 | $202,595,000.00 |
18 | 6/30/2019 | $134,689,000.00 |
19 | 3/31/2019 | $67,178,000.00 |
20 | 12/31/2018 | $258,458,000.00 |
21 | 9/30/2018 | $192,536,000.00 |
22 | 6/30/2018 | $127,613,000.00 |
23 | 3/31/2018 | $63,047,000.00 |
24 | 12/31/2017 | $246,731,000.00 |
25 | 9/30/2017 | $185,380,000.00 |
26 | 6/30/2017 | $125,245,000.00 |
27 | 3/31/2017 | $64,698,000.00 |
28 | 12/31/2016 | $243,863,000.00 |
29 | 9/30/2016 | $182,411,000.00 |
30 | 6/30/2016 | $122,241,000.00 |
31 | 3/31/2016 | $62,162,000.00 |
32 | 12/31/2015 | $210,410,000.00 |
33 | 9/30/2015 | $149,221,000.00 |
34 | 6/30/2015 | $90,480,000.00 |
35 | 3/31/2015 | $37,864,000.00 |
36 | 12/31/2014 | $110,931,000.00 |
37 | 9/30/2014 | $81,262,000.00 |
38 | 6/30/2014 | $52,841,000.00 |
39 | 3/31/2014 | $26,229,000.00 |
40 | 12/31/2013 | $127,990,000.00 |
41 | 9/30/2013 | $98,099,000.00 |
42 | 6/30/2013 | $65,322,000.00 |
43 | 3/31/2013 | $32,480,000.00 |
44 | 12/31/2012 | $136,527,000.00 |
45 | 9/30/2012 | $102,739,000.00 |
46 | 6/30/2012 | $68,539,000.00 |
47 | 3/31/2012 | $34,355,000.00 |
48 | 12/31/2011 | $134,274,000.00 |
49 | 9/30/2011 | $99,972,000.00 |
50 | 6/30/2011 | $66,196,000.00 |
51 | 3/31/2011 | $32,973,000.00 |
52 | 12/31/2010 | $145,326,000.00 |
53 | 12/31/2009 | $157,107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,493,000.00 |
2 | 6/30/2023 | $36,532,000.00 |
3 | 3/31/2023 | $37,348,000.00 |
4 | 12/31/2022 | $47,182,000.00 |
5 | 9/30/2022 | $20,187,000.00 |
6 | 6/30/2022 | $11,132,000.00 |
7 | 3/31/2022 | $3,636,000.00 |
8 | 12/31/2021 | $501,000.00 |
9 | 9/30/2021 | $71,000.00 |
10 | 6/30/2021 | $128,000.00 |
11 | 3/31/2021 | $195,000.00 |
12 | 12/31/2020 | $263,000.00 |
13 | 9/30/2020 | $1,680,000.00 |
14 | 6/30/2020 | $1,852,000.00 |
15 | 3/31/2020 | $1,629,000.00 |
16 | 12/31/2019 | $1,691,000.00 |
17 | 9/30/2019 | $2,386,000.00 |
18 | 6/30/2019 | $2,535,000.00 |
19 | 3/31/2019 | $2,196,000.00 |
20 | 12/31/2018 | $2,396,000.00 |
21 | 9/30/2018 | $2,969,000.00 |
22 | 6/30/2018 | $3,209,000.00 |
23 | 3/31/2018 | $2,388,000.00 |
24 | 12/31/2017 | $2,010,000.00 |
25 | 9/30/2017 | $1,721,000.00 |
26 | 6/30/2017 | $1,607,000.00 |
27 | 3/31/2017 | $1,884,000.00 |
28 | 12/31/2016 | $3,614,000.00 |
29 | 9/30/2016 | $7,851,000.00 |
30 | 6/30/2016 | $15,800,000.00 |
31 | 3/31/2016 | $10,833,000.00 |
32 | 12/31/2015 | $3,435,000.00 |
33 | 9/30/2015 | $5,572,000.00 |
34 | 6/30/2015 | $1,768,000.00 |
35 | 3/31/2015 | $917,000.00 |
36 | 12/31/2014 | $182,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,490,000.00 |
2 | 6/30/2023 | $7,168,000.00 |
3 | 3/31/2023 | $-5,415,000.00 |
4 | 9/30/2022 | $19,059,000.00 |
5 | 6/30/2022 | $9,285,000.00 |
6 | 3/31/2022 | $3,211,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $556,000.00 |
2 | 6/30/2023 | $2,513,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $584,000.00 |
5 | 6/30/2021 | -- |
6 | 6/30/2020 | -- |
7 | 12/31/2019 | -- |
8 | 6/30/2019 | $1,281,000.00 |
9 | 3/31/2019 | -- |
10 | 12/31/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | $1,000.00 |
13 | 12/31/2017 | $78,000.00 |
14 | 9/30/2017 | -- |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | $976,000.00 |
18 | 9/30/2016 | $348,000.00 |
19 | 6/30/2016 | $155,000.00 |
20 | 12/31/2015 | -- |
21 | 9/30/2015 | -- |
22 | 6/30/2015 | -- |
23 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $31,116,000.00 |
14 | 12/31/2018 | $47,951,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,568,000.00 |
2 | 6/30/2023 | $3,378,000.00 |
3 | 3/31/2023 | $3,193,000.00 |
4 | 12/31/2022 | $3,118,000.00 |
5 | 9/30/2022 | $3,103,000.00 |
6 | 6/30/2022 | $3,104,000.00 |
7 | 3/31/2022 | $3,103,000.00 |
8 | 12/31/2021 | $3,104,000.00 |
9 | 9/30/2021 | $236,000.00 |
10 | 6/30/2021 | $236,000.00 |
11 | 3/31/2021 | $236,000.00 |
12 | 12/31/2020 | $868,000.00 |
13 | 9/30/2020 | $868,000.00 |
14 | 6/30/2020 | $868,000.00 |
15 | 3/31/2020 | $11,740,000.00 |
16 | 12/31/2019 | $20,849,000.00 |
17 | 9/30/2019 | $20,641,000.00 |
18 | 6/30/2019 | $20,435,000.00 |
19 | 3/31/2019 | $27,552,000.00 |
20 | 12/31/2018 | $26,794,000.00 |
21 | 9/30/2018 | $28,095,000.00 |
22 | 6/30/2018 | $27,240,000.00 |
23 | 3/31/2018 | $26,824,000.00 |
24 | 12/31/2017 | $25,045,000.00 |
25 | 9/30/2017 | $25,520,000.00 |
26 | 6/30/2017 | $26,185,000.00 |
27 | 3/31/2017 | $25,786,000.00 |
28 | 12/31/2016 | $24,765,000.00 |
29 | 9/30/2016 | $22,547,000.00 |
30 | 6/30/2016 | $23,097,000.00 |
31 | 3/31/2016 | $22,890,000.00 |
32 | 12/31/2015 | $22,678,000.00 |
33 | 9/30/2015 | $22,679,000.00 |
34 | 6/30/2015 | $23,369,000.00 |
35 | 3/31/2015 | $23,346,000.00 |
36 | 12/31/2014 | $21,889,000.00 |
37 | 9/30/2014 | $21,889,000.00 |
38 | 6/30/2014 | $21,903,000.00 |
39 | 3/31/2014 | $20,890,000.00 |
40 | 12/31/2013 | $20,735,000.00 |
41 | 9/30/2013 | $20,734,000.00 |
42 | 6/30/2013 | $20,585,000.00 |
43 | 3/31/2013 | $19,250,000.00 |
44 | 12/31/2012 | $18,258,000.00 |
45 | 9/30/2012 | $18,259,000.00 |
46 | 6/30/2012 | $18,260,000.00 |
47 | 3/31/2012 | $18,103,000.00 |
48 | 12/31/2011 | $16,941,000.00 |
49 | 12/31/2010 | $7,281,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $486,000.00 |
3 | 9/30/2022 | $1,761,000.00 |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $25,000.00 |
7 | 9/30/2021 | $1,264,000.00 |
8 | 3/31/2021 | $1,506,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2016 | -- |
11 | 9/30/2016 | -- |
12 | 6/30/2016 | $15,000.00 |
13 | 3/31/2016 | $13,000.00 |
14 | 12/31/2015 | $528,000.00 |
15 | 9/30/2015 | -- |
16 | 6/30/2015 | -- |
17 | 3/31/2015 | -- |
18 | 12/31/2014 | $3,473,000.00 |
19 | 9/30/2014 | $1,748,000.00 |
20 | 6/30/2014 | $4,536,000.00 |
21 | 3/31/2014 | $761,000.00 |
22 | 12/31/2013 | $1,302,000.00 |
23 | 9/30/2013 | $1,416,000.00 |
24 | 6/30/2013 | $2,369,000.00 |
25 | 3/31/2013 | $1,884,000.00 |
26 | 12/31/2012 | $1,168,000.00 |
27 | 12/31/2011 | $1,312,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,353,000.00 |
2 | 12/31/2022 | $6,570,000.00 |
3 | 9/30/2022 | $6,597,000.00 |
4 | 6/30/2022 | $6,232,000.00 |
5 | 3/31/2022 | $7,167,000.00 |
6 | 12/31/2021 | $7,473,000.00 |
7 | 9/30/2021 | $7,319,000.00 |
8 | 6/30/2021 | $7,407,000.00 |
9 | 3/31/2021 | $8,177,000.00 |
10 | 12/31/2020 | $5,801,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,480,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2022 | $1,123,000.00 |
4 | 3/31/2022 | $946,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 6/30/2021 | $4,844,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $13,383,000.00 |
10 | 9/30/2020 | $4,885,000.00 |
11 | 6/30/2020 | $2,421,000.00 |
12 | 3/31/2020 | $5,229,000.00 |
13 | 12/31/2019 | $6,570,000.00 |
14 | 9/30/2019 | $6,616,000.00 |
15 | 6/30/2019 | $6,171,000.00 |
16 | 3/31/2019 | $7,795,000.00 |
17 | 12/31/2018 | $23,034,000.00 |
18 | 9/30/2018 | $5,176,000.00 |
19 | 12/31/2017 | $15,146,000.00 |
20 | 6/30/2016 | $7,336,000.00 |
21 | 3/31/2016 | $11,080,000.00 |
22 | 12/31/2015 | $9,856,000.00 |
23 | 12/31/2014 | $8,202,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.72 |
2 | 6/30/2023 | $-2.73 |
3 | 3/31/2023 | $-1.88 |
4 | 12/31/2022 | $-4.46 |
5 | 9/30/2022 | $-2.71 |
6 | 6/30/2022 | $-0.27 |
7 | 3/31/2022 | $-1.71 |
8 | 12/31/2021 | $-12.37 |
9 | 9/30/2021 | $-11.89 |
10 | 6/30/2021 | $-4.35 |
11 | 3/31/2021 | $-11.01 |
12 | 12/31/2020 | $-329.97 |
13 | 9/30/2020 | $-11.89 |
14 | 6/30/2020 | $-208.53 |
15 | 3/31/2020 | $-0.94 |
16 | 12/31/2019 | $-1.58 |
17 | 9/30/2019 | $-11.87 |
18 | 6/30/2019 | $-7.67 |
19 | 3/31/2019 | $-0.49 |
20 | 12/31/2018 | $-1.75 |
21 | 9/30/2018 | $-1.09 |
22 | 6/30/2018 | $-0.30 |
23 | 3/31/2018 | $-0.39 |
24 | 12/31/2017 | $-1.30 |
25 | 9/30/2017 | $-0.80 |
26 | 6/30/2017 | $-0.01 |
27 | 3/31/2017 | $-0.39 |
28 | 12/31/2016 | $-0.95 |
29 | 9/30/2016 | $-0.34 |
30 | 6/30/2016 | $0.04 |
31 | 3/31/2016 | $-0.20 |
32 | 12/31/2015 | $2.43 |
33 | 9/30/2015 | $-0.26 |
34 | 6/30/2015 | $2.96 |
35 | 3/31/2015 | $3.25 |
36 | 12/31/2014 | $-0.75 |
37 | 9/30/2014 | $-0.24 |
38 | 6/30/2014 | $-0.25 |
39 | 3/31/2014 | $-0.13 |
40 | 12/31/2013 | $-1.00 |
41 | 9/30/2013 | $-0.31 |
42 | 6/30/2013 | $-0.02 |
43 | 3/31/2013 | $-0.34 |
44 | 9/30/2012 | $-0.35 |
45 | 6/30/2012 | $-0.64 |
46 | 3/31/2012 | $-0.44 |
47 | 9/30/2011 | $-0.44 |
48 | 6/30/2011 | $-0.49 |
49 | 3/31/2011 | $0.53 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4.72 |
2 | 6/30/2023 | $-2.73 |
3 | 3/31/2023 | $-1.88 |
4 | 12/31/2022 | $-4.46 |
5 | 9/30/2022 | $-2.71 |
6 | 6/30/2022 | $-0.27 |
7 | 3/31/2022 | $-1.71 |
8 | 12/31/2021 | $-12.43 |
9 | 9/30/2021 | $-1.70 |
10 | 6/30/2021 | $-13.21 |
11 | 3/31/2021 | $-11.01 |
12 | 12/31/2020 | $-329.97 |
13 | 9/30/2020 | $-41.92 |
14 | 6/30/2020 | $-208.53 |
15 | 3/31/2020 | $-0.94 |
16 | 12/31/2019 | $-15.77 |
17 | 9/30/2019 | $-4.21 |
18 | 6/30/2019 | $-2.73 |
19 | 3/31/2019 | $-0.49 |
20 | 12/31/2018 | $-1.75 |
21 | 9/30/2018 | $-1.09 |
22 | 6/30/2018 | $-0.30 |
23 | 3/31/2018 | $-0.39 |
24 | 12/31/2017 | $-1.30 |
25 | 9/30/2017 | $-0.80 |
26 | 6/30/2017 | $-0.40 |
27 | 3/31/2017 | $-0.39 |
28 | 12/31/2016 | $-0.95 |
29 | 9/30/2016 | $-0.37 |
30 | 6/30/2016 | $0.23 |
31 | 3/31/2016 | $-0.20 |
32 | 12/31/2015 | $2.35 |
33 | 9/30/2015 | $-0.26 |
34 | 6/30/2015 | $2.86 |
35 | 3/31/2015 | $3.13 |
36 | 9/30/2014 | $-0.24 |
37 | 6/30/2014 | $-0.25 |
38 | 3/31/2014 | $-0.13 |
39 | 9/30/2013 | $-0.69 |
40 | 6/30/2013 | $-0.02 |
41 | 3/31/2013 | $-0.34 |
42 | 9/30/2012 | $-0.35 |
43 | 6/30/2012 | $-0.64 |
44 | 3/31/2012 | $-0.44 |
45 | 9/30/2011 | $-0.43 |
46 | 6/30/2011 | $-0.49 |
47 | 3/31/2011 | $0.46 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $43,700,000.00 |
2 | 6/30/2023 | $43,700,000.00 |
3 | 3/31/2023 | $43,700,000.00 |
4 | 3/31/2021 | $43,700,000.00 |
5 | 12/31/2020 | $43,700,000.00 |
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 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 6/30/2017 | -- |
24 | 3/31/2017 | -- |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 6/30/2016 | -- |
28 | 3/31/2016 | -- |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | -- |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | -- |
33 | 12/31/2014 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 9/30/2011 | -- |
47 | 6/30/2011 | -- |
48 | 3/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,379,000.00 |
2 | 6/30/2023 | $10,517,000.00 |
3 | 3/31/2023 | $19,180,000.00 |
4 | 12/31/2022 | $19,576,000.00 |
5 | 9/30/2022 | $10,802,000.00 |
6 | 6/30/2022 | $10,949,000.00 |
7 | 3/31/2022 | $11,100,000.00 |
8 | 12/31/2021 | $11,253,000.00 |
9 | 9/30/2021 | $2,638,000.00 |
10 | 6/30/2021 | $2,533,000.00 |
11 | 3/31/2021 | $2,674,000.00 |
12 | 12/31/2020 | $2,811,000.00 |
13 | 9/30/2020 | $2,980,000.00 |
14 | 6/30/2020 | $2,722,000.00 |
15 | 3/31/2020 | $2,801,000.00 |
16 | 12/31/2019 | $2,829,000.00 |
17 | 9/30/2019 | $2,928,000.00 |
18 | 6/30/2019 | $2,858,000.00 |
19 | 3/31/2019 | $3,725,000.00 |
20 | 12/31/2018 | $4,489,000.00 |
21 | 9/30/2018 | $4,514,000.00 |
22 | 6/30/2018 | $4,204,000.00 |
23 | 3/31/2018 | $3,034,000.00 |
24 | 12/31/2017 | $2,955,000.00 |
25 | 9/30/2017 | $5,240,000.00 |
26 | 6/30/2017 | $5,586,000.00 |
27 | 3/31/2017 | $7,724,000.00 |
28 | 12/31/2016 | $58,779,000.00 |
29 | 9/30/2016 | $60,136,000.00 |
30 | 6/30/2016 | $60,696,000.00 |
31 | 3/31/2016 | $60,983,000.00 |
32 | 12/31/2015 | $62,568,000.00 |
33 | 9/30/2015 | $60,315,000.00 |
34 | 6/30/2015 | $119,718,000.00 |
35 | 3/31/2015 | $58,971,000.00 |
36 | 12/31/2014 | $206,790,000.00 |
37 | 9/30/2014 | $200,994,000.00 |
38 | 6/30/2014 | $198,411,000.00 |
39 | 3/31/2014 | $191,199,000.00 |
40 | 12/31/2013 | $195,545,000.00 |
41 | 9/30/2013 | $144,068,000.00 |
42 | 6/30/2013 | $154,173,000.00 |
43 | 3/31/2013 | $151,806,000.00 |
44 | 12/31/2012 | $158,694,000.00 |
45 | 9/30/2012 | $161,873,000.00 |
46 | 6/30/2012 | $169,246,000.00 |
47 | 3/31/2012 | $169,224,000.00 |
48 | 12/31/2011 | $179,527,000.00 |
49 | 12/31/2010 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,465,000.00 |
2 | 6/30/2023 | $18,655,000.00 |
3 | 3/31/2023 | $18,765,000.00 |
4 | 12/31/2022 | $18,847,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $307,000.00 |
2 | 6/30/2023 | $192,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,269,000.00 |
2 | 6/30/2023 | $17,269,000.00 |
3 | 3/31/2023 | $17,269,000.00 |
4 | 12/31/2022 | $18,998,000.00 |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $797,000.00 |
2 | 6/30/2023 | $797,000.00 |
3 | 3/31/2023 | $797,000.00 |
4 | 12/31/2022 | $797,000.00 |
5 | 9/30/2022 | $797,000.00 |
6 | 6/30/2022 | $797,000.00 |
7 | 3/31/2022 | $797,000.00 |
8 | 12/31/2021 | $797,000.00 |
9 | 9/30/2021 | $797,000.00 |
10 | 6/30/2021 | $797,000.00 |
11 | 3/31/2021 | $797,000.00 |
12 | 12/31/2020 | $797,000.00 |
13 | 9/30/2020 | $797,000.00 |
14 | 6/30/2020 | $797,000.00 |
15 | 3/31/2020 | $797,000.00 |
16 | 12/31/2019 | $797,000.00 |
17 | 9/30/2019 | $797,000.00 |
18 | 6/30/2019 | $797,000.00 |
19 | 3/31/2019 | $797,000.00 |
20 | 12/31/2018 | $9,824,000.00 |
21 | 9/30/2018 | $9,854,000.00 |
22 | 6/30/2018 | $9,884,000.00 |
23 | 3/31/2018 | $9,913,000.00 |
24 | 12/31/2017 | $9,943,000.00 |
25 | 9/30/2017 | $9,972,000.00 |
26 | 6/30/2017 | $10,002,000.00 |
27 | 3/31/2017 | $10,032,000.00 |
28 | 12/31/2016 | $10,061,000.00 |
29 | 9/30/2016 | $9,294,000.00 |
30 | 6/30/2016 | $11,245,000.00 |
31 | 3/31/2016 | $11,294,000.00 |
32 | 12/31/2015 | $11,343,000.00 |
33 | 9/30/2015 | $11,393,000.00 |
34 | 6/30/2015 | $11,442,000.00 |
35 | 3/31/2015 | $15,045,000.00 |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | $2,654,000.00 |
39 | 6/30/2013 | $2,676,000.00 |
40 | 3/31/2013 | $2,698,000.00 |
41 | 12/31/2012 | $2,721,000.00 |
42 | 9/30/2012 | $2,743,000.00 |
43 | 6/30/2012 | $2,765,000.00 |
44 | 3/31/2012 | $2,788,000.00 |
45 | 12/31/2011 | $2,810,000.00 |
46 | 12/31/2010 | $2,899,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $195,338,000.00 |
2 | 6/30/2023 | $209,506,000.00 |
3 | 3/31/2023 | $216,440,000.00 |
4 | 12/31/2022 | $222,665,000.00 |
5 | 9/30/2022 | $234,836,000.00 |
6 | 6/30/2022 | $254,790,000.00 |
7 | 3/31/2022 | $281,629,000.00 |
8 | 12/31/2021 | $298,121,000.00 |
9 | 9/30/2021 | $320,580,000.00 |
10 | 6/30/2021 | $345,572,000.00 |
11 | 3/31/2021 | $368,913,000.00 |
12 | 12/31/2020 | $388,428,000.00 |
13 | 9/30/2020 | $413,003,000.00 |
14 | 6/30/2020 | $465,923,000.00 |
15 | 3/31/2020 | $480,612,000.00 |
16 | 12/31/2019 | $503,156,000.00 |
17 | 9/30/2019 | $501,646,000.00 |
18 | 6/30/2019 | $492,235,000.00 |
19 | 3/31/2019 | $499,059,000.00 |
20 | 12/31/2018 | $504,806,000.00 |
21 | 9/30/2018 | $494,583,000.00 |
22 | 6/30/2018 | $489,880,000.00 |
23 | 3/31/2018 | $492,845,000.00 |
24 | 12/31/2017 | $468,420,000.00 |
25 | 9/30/2017 | $442,468,000.00 |
26 | 6/30/2017 | $423,459,000.00 |
27 | 3/31/2017 | $428,784,000.00 |
28 | 12/31/2016 | $434,091,000.00 |
29 | 9/30/2016 | $416,187,000.00 |
30 | 6/30/2016 | $411,832,000.00 |
31 | 3/31/2016 | $419,181,000.00 |
32 | 12/31/2015 | $406,893,000.00 |
33 | 9/30/2015 | $378,486,000.00 |
34 | 6/30/2015 | $351,789,000.00 |
35 | 3/31/2015 | $346,744,000.00 |
36 | 12/31/2014 | $211,777,000.00 |
37 | 9/30/2014 | $202,256,000.00 |
38 | 6/30/2014 | $186,030,000.00 |
39 | 3/31/2014 | $148,651,000.00 |
40 | 12/31/2013 | $166,193,000.00 |
41 | 9/30/2013 | $203,410,000.00 |
42 | 6/30/2013 | $215,204,000.00 |
43 | 3/31/2013 | $232,535,000.00 |
44 | 12/31/2012 | $224,907,000.00 |
45 | 9/30/2012 | $313,610,000.00 |
46 | 6/30/2012 | $304,897,000.00 |
47 | 3/31/2012 | $291,835,000.00 |
48 | 12/31/2011 | $276,292,000.00 |
49 | 12/31/2010 | $383,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,490,000.00 |
2 | 6/30/2023 | $7,168,000.00 |
3 | 3/31/2023 | $-5,415,000.00 |
4 | 12/31/2022 | $15,166,000.00 |
5 | 9/30/2022 | $19,059,000.00 |
6 | 6/30/2022 | $9,285,000.00 |
7 | 3/31/2022 | $3,211,000.00 |
8 | 12/31/2021 | $14,474,000.00 |
9 | 9/30/2021 | $3,712,000.00 |
10 | 6/30/2021 | $-2,317,000.00 |
11 | 3/31/2021 | $919,000.00 |
12 | 12/31/2020 | $878,000.00 |
13 | 9/30/2020 | $1,558,000.00 |
14 | 6/30/2020 | $1,389,000.00 |
15 | 3/31/2020 | $4,197,000.00 |
16 | 12/31/2019 | $-5,294,000.00 |
17 | 9/30/2019 | $-4,592,000.00 |
18 | 6/30/2019 | $-1,906,000.00 |
19 | 3/31/2019 | $-3,157,000.00 |
20 | 12/31/2018 | $-648,000.00 |
21 | 9/30/2018 | $-3,672,000.00 |
22 | 6/30/2018 | $-1,587,000.00 |
23 | 3/31/2018 | $-180,000.00 |
24 | 12/31/2017 | $-7,510,000.00 |
25 | 9/30/2017 | $3,840,000.00 |
26 | 6/30/2017 | $1,242,000.00 |
27 | 3/31/2017 | $-323,000.00 |
28 | 12/31/2016 | $5,866,000.00 |
29 | 9/30/2016 | $3,259,000.00 |
30 | 12/31/2015 | $1,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,443,000.00 |
2 | 6/30/2023 | $1,053,000.00 |
3 | 3/31/2023 | $-24,000.00 |
4 | 12/31/2022 | $300,000.00 |
5 | 9/30/2022 | $273,000.00 |
6 | 6/30/2022 | $284,000.00 |
7 | 3/31/2022 | $103,000.00 |
8 | 12/31/2021 | $1,449,000.00 |
9 | 9/30/2021 | $103,000.00 |
10 | 6/30/2021 | $361,000.00 |
11 | 3/31/2021 | $-69,000.00 |
12 | 12/31/2020 | $-36,680,000.00 |
13 | 9/30/2020 | $-36,753,000.00 |
14 | 6/30/2020 | $-6,000.00 |
15 | 3/31/2020 | $3,623,000.00 |
16 | 12/31/2019 | $23,203,000.00 |
17 | 9/30/2019 | $2,362,000.00 |
18 | 6/30/2019 | $561,000.00 |
19 | 3/31/2019 | $233,000.00 |
20 | 12/31/2018 | $81,000.00 |
21 | 9/30/2018 | $394,000.00 |
22 | 6/30/2018 | $403,000.00 |
23 | 3/31/2018 | $-9,000.00 |
24 | 12/31/2017 | $6,000.00 |
25 | 9/30/2017 | $14,024,000.00 |
26 | 6/30/2017 | $14,092,000.00 |
27 | 3/31/2017 | $-83,000.00 |
28 | 12/31/2016 | $31,599,000.00 |
29 | 9/30/2016 | $1,448,000.00 |
30 | 6/30/2016 | $23,094,000.00 |
31 | 3/31/2016 | $-114,000.00 |
32 | 12/31/2015 | $380,752,000.00 |
33 | 9/30/2015 | $381,304,000.00 |
34 | 6/30/2015 | $380,705,000.00 |
35 | 3/31/2015 | $380,705,000.00 |
36 | 12/31/2014 | $3,731,000.00 |
37 | 9/30/2014 | $3,658,000.00 |
38 | 6/30/2014 | $3,604,000.00 |
39 | 3/31/2014 | $3,503,000.00 |
40 | 12/31/2013 | $193,000.00 |
41 | 9/30/2013 | $76,000.00 |
42 | 6/30/2013 | $76,000.00 |
43 | 3/31/2013 | $24,000.00 |
44 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,387,000.00 |
2 | 6/30/2023 | $7,516,000.00 |
3 | 3/31/2023 | $2,612,000.00 |
4 | 12/31/2022 | $9,879,000.00 |
5 | 9/30/2022 | $6,730,000.00 |
6 | 6/30/2022 | $4,510,000.00 |
7 | 3/31/2022 | $3,104,000.00 |
8 | 12/31/2021 | $16,153,000.00 |
9 | 9/30/2021 | $2,414,000.00 |
10 | 6/30/2021 | $2,702,000.00 |
11 | 3/31/2021 | $6,997,000.00 |
12 | 12/31/2020 | $28,048,000.00 |
13 | 9/30/2020 | $16,204,000.00 |
14 | 6/30/2020 | $4,708,000.00 |
15 | 3/31/2020 | $3,492,000.00 |
16 | 12/31/2019 | $11,107,000.00 |
17 | 9/30/2019 | $7,928,000.00 |
18 | 6/30/2019 | $2,917,000.00 |
19 | 3/31/2019 | $2,601,000.00 |
20 | 12/31/2018 | $10,931,000.00 |
21 | 9/30/2018 | $8,450,000.00 |
22 | 6/30/2018 | $5,360,000.00 |
23 | 3/31/2018 | $2,129,000.00 |
24 | 12/31/2017 | $13,288,000.00 |
25 | 9/30/2017 | $10,836,000.00 |
26 | 6/30/2017 | $3,254,000.00 |
27 | 3/31/2017 | $5,170,000.00 |
28 | 12/31/2016 | $8,366,000.00 |
29 | 9/30/2016 | $6,426,000.00 |
30 | 6/30/2016 | $4,458,000.00 |
31 | 3/31/2016 | $1,673,000.00 |
32 | 12/31/2015 | $14,310,000.00 |
33 | 9/30/2015 | $11,732,000.00 |
34 | 6/30/2015 | $7,960,000.00 |
35 | 3/31/2015 | $4,840,000.00 |
36 | 12/31/2014 | $57,243,000.00 |
37 | 9/30/2014 | $15,104,000.00 |
38 | 6/30/2014 | $19,451,000.00 |
39 | 3/31/2014 | $12,735,000.00 |
40 | 12/31/2013 | $52,821,000.00 |
41 | 9/30/2013 | $13,465,000.00 |
42 | 6/30/2013 | $14,699,000.00 |
43 | 3/31/2013 | $14,516,000.00 |
44 | 12/31/2012 | $44,050,000.00 |
45 | 9/30/2012 | $10,851,000.00 |
46 | 6/30/2012 | $22,176,000.00 |
47 | 3/31/2012 | $10,247,000.00 |
48 | 12/31/2011 | $44,522,000.00 |
49 | 9/30/2011 | $9,094,000.00 |
50 | 6/30/2011 | $11,005,000.00 |
51 | 3/31/2011 | $13,883,000.00 |
52 | 12/31/2010 | $30,619,000.00 |
53 | 12/31/2009 | $29,951,000.00 |
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 | $91,700,000.00 |
13 | 9/30/2020 | $85,100,000.00 |
14 | 6/30/2020 | $27,600,000.00 |
15 | 3/31/2020 | $27,600,000.00 |
16 | 12/31/2019 | $33,600,000.00 |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $23,400,000.00 |
19 | 12/31/2017 | $2,000,000.00 |
20 | 9/30/2017 | $1,800,000.00 |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | $18,300,000.00 |
24 | 9/30/2016 | $5,000,000.00 |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 9/30/2015 | $19,900,000.00 |
28 | 6/30/2015 | $19,900,000.00 |
29 | 3/31/2015 | -- |
30 | 12/31/2014 | -- |
31 | 9/30/2014 | -- |
32 | 6/30/2014 | -- |
33 | 3/31/2014 | -- |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | -- |
39 | 9/30/2012 | -- |
40 | 6/30/2012 | -- |
41 | 3/31/2012 | -- |
42 | 12/31/2011 | -- |
43 | 9/30/2011 | -- |
44 | 6/30/2011 | -- |
45 | 3/31/2011 | -- |
46 | 12/31/2010 | -- |
47 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-148,520,000.00 |
2 | 6/30/2023 | $-84,196,000.00 |
3 | 3/31/2023 | $-61,301,000.00 |
4 | 12/31/2022 | $-134,722,000.00 |
5 | 9/30/2022 | $-74,031,000.00 |
6 | 6/30/2022 | $-683,000.00 |
7 | 3/31/2022 | $-55,682,000.00 |
8 | 12/31/2021 | $-265,100,000.00 |
9 | 9/30/2021 | $-211,784,000.00 |
10 | 6/30/2021 | $-170,350,000.00 |
11 | 3/31/2021 | $-105,661,000.00 |
12 | 12/31/2020 | $-634,557,000.00 |
13 | 9/30/2020 | $-151,260,000.00 |
14 | 6/30/2020 | $-244,274,000.00 |
15 | 3/31/2020 | $-101,617,000.00 |
16 | 12/31/2019 | $-141,461,000.00 |
17 | 9/30/2019 | $-104,008,000.00 |
18 | 6/30/2019 | $-64,673,000.00 |
19 | 3/31/2019 | $-47,027,000.00 |
20 | 12/31/2018 | $-153,527,000.00 |
21 | 9/30/2018 | $-87,655,000.00 |
22 | 6/30/2018 | $-53,913,000.00 |
23 | 3/31/2018 | $-33,535,000.00 |
24 | 12/31/2017 | $-90,978,000.00 |
25 | 9/30/2017 | $-50,742,000.00 |
26 | 6/30/2017 | $-20,749,000.00 |
27 | 3/31/2017 | $-32,783,000.00 |
28 | 12/31/2016 | $-57,250,000.00 |
29 | 9/30/2016 | $-25,154,000.00 |
30 | 6/30/2016 | $24,228,000.00 |
31 | 3/31/2016 | $-11,510,000.00 |
32 | 12/31/2015 | $310,523,000.00 |
33 | 9/30/2015 | $337,705,000.00 |
34 | 6/30/2015 | $-12,668,000.00 |
35 | 3/31/2015 | $367,632,000.00 |
36 | 12/31/2014 | $-40,465,000.00 |
37 | 9/30/2014 | $-24,608,000.00 |
38 | 6/30/2014 | $-2,063,000.00 |
39 | 3/31/2014 | $-6,571,000.00 |
40 | 12/31/2013 | $-47,047,000.00 |
41 | 9/30/2013 | $-28,269,000.00 |
42 | 6/30/2013 | $-9,486,000.00 |
43 | 3/31/2013 | $-17,551,000.00 |
44 | 12/31/2012 | $-56,183,000.00 |
45 | 9/30/2012 | $-14,980,000.00 |
46 | 6/30/2012 | $-28,248,000.00 |
47 | 3/31/2012 | $-23,840,000.00 |
48 | 12/31/2011 | $9,383,000.00 |
49 | 9/30/2011 | $18,212,000.00 |
50 | 6/30/2011 | $41,768,000.00 |
51 | 3/31/2011 | $42,715,000.00 |
52 | 12/31/2010 | $-26,280,000.00 |
53 | 12/31/2009 | $-186,885,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-715,000.00 |
2 | 6/30/2023 | $-577,000.00 |
3 | 3/31/2023 | $-396,000.00 |
4 | 12/31/2022 | $-804,000.00 |
5 | 9/30/2022 | $-451,000.00 |
6 | 6/30/2022 | $-304,000.00 |
7 | 3/31/2022 | $-153,000.00 |
8 | 12/31/2021 | $-558,000.00 |
9 | 9/30/2021 | $-423,000.00 |
10 | 6/30/2021 | $-278,000.00 |
11 | 3/31/2021 | $-137,000.00 |
12 | 12/31/2020 | $-448,000.00 |
13 | 9/30/2020 | $-279,000.00 |
14 | 6/30/2020 | $-158,000.00 |
15 | 3/31/2020 | $-79,000.00 |
16 | 12/31/2019 | $-2,307,000.00 |
17 | 9/30/2019 | $-278,000.00 |
18 | 6/30/2019 | $-867,000.00 |
19 | 3/31/2019 | $-1,063,000.00 |
20 | 12/31/2018 | $867,000.00 |
21 | 9/30/2018 | $892,000.00 |
22 | 6/30/2018 | $582,000.00 |
23 | 3/31/2018 | $-588,000.00 |
24 | 12/31/2017 | $-5,866,000.00 |
25 | 9/30/2017 | $-3,580,000.00 |
26 | 6/30/2017 | $-2,138,000.00 |
27 | 3/31/2017 | $-763,000.00 |
28 | 12/31/2016 | $-6,110,000.00 |
29 | 9/30/2016 | $-560,000.00 |
30 | 6/30/2016 | $-287,000.00 |
31 | 3/31/2016 | $-3,585,000.00 |
32 | 12/31/2015 | $-6,831,000.00 |
33 | 9/30/2015 | $-9,084,000.00 |
34 | 6/30/2015 | $-4,715,000.00 |
35 | 3/31/2015 | $-6,622,000.00 |
36 | 12/31/2014 | $2,495,000.00 |
37 | 9/30/2014 | $2,831,000.00 |
38 | 6/30/2014 | $3,963,000.00 |
39 | 3/31/2014 | $-3,498,000.00 |
40 | 12/31/2013 | $-23,404,000.00 |
41 | 9/30/2013 | $-14,626,000.00 |
42 | 6/30/2013 | $-4,521,000.00 |
43 | 3/31/2013 | $-6,888,000.00 |
44 | 12/31/2012 | $-20,833,000.00 |
45 | 9/30/2012 | $-17,654,000.00 |
46 | 6/30/2012 | $-10,281,000.00 |
47 | 3/31/2012 | $-10,304,000.00 |
48 | 12/31/2011 | $14,528,000.00 |
49 | 9/30/2011 | $-6,228,000.00 |
50 | 6/30/2011 | $-2,301,000.00 |
51 | 3/31/2011 | $28,124,000.00 |
52 | 12/31/2010 | $-20,265,000.00 |
53 | 12/31/2009 | $2,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,947,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $-58,000.00 |
4 | 12/31/2022 | $11,697,000.00 |
5 | 9/30/2022 | $7,419,000.00 |
6 | 6/30/2022 | $4,139,000.00 |
7 | 3/31/2022 | $41,000.00 |
8 | 12/31/2021 | $3,525,000.00 |
9 | 9/30/2021 | $2,602,000.00 |
10 | 6/30/2021 | $288,000.00 |
11 | 3/31/2021 | $-38,000.00 |
12 | 12/31/2020 | $1,021,000.00 |
13 | 9/30/2020 | $1,345,000.00 |
14 | 6/30/2020 | $40,000.00 |
15 | 3/31/2020 | $-87,000.00 |
16 | 12/31/2019 | $-1,059,000.00 |
17 | 9/30/2019 | $-1,293,000.00 |
18 | 6/30/2019 | $-1,611,000.00 |
19 | 3/31/2019 | $46,000.00 |
20 | 12/31/2018 | $1,890,000.00 |
21 | 9/30/2018 | $1,527,000.00 |
22 | 6/30/2018 | $1,154,000.00 |
23 | 3/31/2018 | $-255,000.00 |
24 | 12/31/2017 | $-253,000.00 |
25 | 9/30/2017 | $1,610,000.00 |
26 | 6/30/2017 | $1,455,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $1,882,000.00 |
29 | 9/30/2016 | $1,611,000.00 |
30 | 6/30/2016 | $1,312,000.00 |
31 | 3/31/2016 | $305,000.00 |
32 | 12/31/2015 | $8,730,000.00 |
33 | 9/30/2015 | $7,033,000.00 |
34 | 6/30/2015 | $4,638,000.00 |
35 | 3/31/2015 | $197,000.00 |
36 | 12/31/2014 | $1,159,000.00 |
37 | 9/30/2014 | $1,027,000.00 |
38 | 6/30/2014 | $1,009,000.00 |
39 | 3/31/2014 | $19,000.00 |
40 | 12/31/2013 | $1,294,000.00 |
41 | 9/30/2013 | $1,155,000.00 |
42 | 6/30/2013 | $936,000.00 |
43 | 3/31/2013 | $99,000.00 |
44 | 12/31/2012 | $836,000.00 |
45 | 9/30/2012 | $166,000.00 |
46 | 6/30/2012 | $-204,000.00 |
47 | 3/31/2012 | $-857,000.00 |
48 | 12/31/2011 | $2,366,000.00 |
49 | 9/30/2011 | $1,940,000.00 |
50 | 6/30/2011 | $1,551,000.00 |
51 | 3/31/2011 | $-63,000.00 |
52 | 12/31/2010 | $1,424,000.00 |
53 | 12/31/2009 | $651,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,410,000.00 |
2 | 6/30/2023 | $2,283,000.00 |
3 | 3/31/2023 | $221,000.00 |
4 | 12/31/2022 | $6,336,000.00 |
5 | 9/30/2022 | $10,340,000.00 |
6 | 6/30/2022 | $5,683,000.00 |
7 | 3/31/2022 | $120,000.00 |
8 | 12/31/2021 | $5,948,000.00 |
9 | 9/30/2021 | $2,615,000.00 |
10 | 6/30/2021 | $301,000.00 |
11 | 3/31/2021 | $-271,000.00 |
12 | 12/31/2020 | $-1,335,000.00 |
13 | 9/30/2020 | $-1,519,000.00 |
14 | 6/30/2020 | $-2,188,000.00 |
15 | 3/31/2020 | $303,000.00 |
16 | 12/31/2019 | $1,218,000.00 |
17 | 9/30/2019 | $3,052,000.00 |
18 | 6/30/2019 | $3,301,000.00 |
19 | 3/31/2019 | $-405,000.00 |
20 | 12/31/2018 | $2,782,000.00 |
21 | 9/30/2018 | $2,606,000.00 |
22 | 6/30/2018 | $2,087,000.00 |
23 | 3/31/2018 | $-886,000.00 |
24 | 12/31/2017 | $-2,218,000.00 |
25 | 9/30/2017 | $-507,000.00 |
26 | 6/30/2017 | $1,606,000.00 |
27 | 3/31/2017 | $-846,000.00 |
28 | 12/31/2016 | $1,532,000.00 |
29 | 9/30/2016 | $1,216,000.00 |
30 | 6/30/2016 | $603,000.00 |
31 | 3/31/2016 | $629,000.00 |
32 | 12/31/2015 | $4,710,000.00 |
33 | 9/30/2015 | $1,721,000.00 |
34 | 6/30/2015 | $2,914,000.00 |
35 | 3/31/2015 | $825,000.00 |
36 | 12/31/2014 | $1,266,000.00 |
37 | 9/30/2014 | $820,000.00 |
38 | 6/30/2014 | $528,000.00 |
39 | 3/31/2014 | $216,000.00 |
40 | 12/31/2013 | $1,511,000.00 |
41 | 9/30/2013 | $1,688,000.00 |
42 | 6/30/2013 | $465,000.00 |
43 | 3/31/2013 | $604,000.00 |
44 | 12/31/2012 | $2,375,000.00 |
45 | 9/30/2012 | $2,884,000.00 |
46 | 6/30/2012 | $1,366,000.00 |
47 | 3/31/2012 | $879,000.00 |
48 | 12/31/2011 | $1,620,000.00 |
49 | 9/30/2011 | $2,407,000.00 |
50 | 6/30/2011 | $285,000.00 |
51 | 3/31/2011 | $1,044,000.00 |
52 | 12/31/2010 | $-155,000.00 |
53 | 12/31/2009 | $1,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,518,000.00 |
2 | 6/30/2023 | $17,743,000.00 |
3 | 3/31/2023 | $12,782,000.00 |
4 | 12/31/2022 | $-4,656,000.00 |
5 | 9/30/2022 | $10,401,000.00 |
6 | 6/30/2022 | $8,392,000.00 |
7 | 3/31/2022 | $3,126,000.00 |
8 | 12/31/2021 | $-28,927,000.00 |
9 | 9/30/2021 | $-21,496,000.00 |
10 | 6/30/2021 | $-27,855,000.00 |
11 | 3/31/2021 | $-20,354,000.00 |
12 | 12/31/2020 | $143,241,000.00 |
13 | 9/30/2020 | $125,944,000.00 |
14 | 6/30/2020 | $62,724,000.00 |
15 | 3/31/2020 | $1,440,000.00 |
16 | 12/31/2019 | $-4,177,000.00 |
17 | 9/30/2019 | $28,998,000.00 |
18 | 6/30/2019 | $22,964,000.00 |
19 | 3/31/2019 | $21,195,000.00 |
20 | 12/31/2018 | $376,000.00 |
21 | 9/30/2018 | $21,551,000.00 |
22 | 6/30/2018 | $11,248,000.00 |
23 | 3/31/2018 | $12,275,000.00 |
24 | 12/31/2017 | $-5,316,000.00 |
25 | 9/30/2017 | $18,573,000.00 |
26 | 6/30/2017 | $17,387,000.00 |
27 | 3/31/2017 | $25,767,000.00 |
28 | 12/31/2016 | $1,670,000.00 |
29 | 9/30/2016 | $26,751,000.00 |
30 | 6/30/2016 | $15,553,000.00 |
31 | 3/31/2016 | $17,527,000.00 |
32 | 12/31/2015 | $-1,373,000.00 |
33 | 9/30/2015 | $19,369,000.00 |
34 | 6/30/2015 | $16,079,000.00 |
35 | 3/31/2015 | $13,780,000.00 |
36 | 12/31/2014 | $12,445,000.00 |
37 | 9/30/2014 | $24,355,000.00 |
38 | 6/30/2014 | $15,492,000.00 |
39 | 3/31/2014 | $2,513,000.00 |
40 | 12/31/2013 | $4,582,000.00 |
41 | 9/30/2013 | $14,837,000.00 |
42 | 6/30/2013 | $13,698,000.00 |
43 | 3/31/2013 | $-498,000.00 |
44 | 12/31/2012 | $11,671,000.00 |
45 | 9/30/2012 | $23,940,000.00 |
46 | 6/30/2012 | $14,817,000.00 |
47 | 3/31/2012 | $7,816,000.00 |
48 | 12/31/2011 | $2,704,000.00 |
49 | 9/30/2011 | $10,246,000.00 |
50 | 6/30/2011 | $8,844,000.00 |
51 | 3/31/2011 | $16,898,000.00 |
52 | 12/31/2010 | $8,922,000.00 |
53 | 12/31/2009 | $1,784,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,503,000.00 |
2 | 6/30/2023 | $7,838,000.00 |
3 | 3/31/2023 | $6,456,000.00 |
4 | 12/31/2022 | $-1,804,000.00 |
5 | 9/30/2022 | $-2,286,000.00 |
6 | 6/30/2022 | $975,000.00 |
7 | 3/31/2022 | $690,000.00 |
8 | 12/31/2021 | $-10,818,000.00 |
9 | 9/30/2021 | $-11,024,000.00 |
10 | 6/30/2021 | $-5,050,000.00 |
11 | 3/31/2021 | $-11,293,000.00 |
12 | 12/31/2020 | $6,091,000.00 |
13 | 9/30/2020 | $1,443,000.00 |
14 | 6/30/2020 | $-1,422,000.00 |
15 | 3/31/2020 | $-632,000.00 |
16 | 12/31/2019 | $-1,256,000.00 |
17 | 9/30/2019 | $-1,287,000.00 |
18 | 6/30/2019 | $-1,244,000.00 |
19 | 3/31/2019 | $861,000.00 |
20 | 12/31/2018 | $-8,793,000.00 |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
23 | 9/30/2016 | -- |
24 | 6/30/2016 | -- |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $3,473,000.00 |
27 | 9/30/2015 | $3,473,000.00 |
28 | 6/30/2015 | $3,473,000.00 |
29 | 3/31/2015 | $3,473,000.00 |
30 | 12/31/2014 | $-2,171,000.00 |
31 | 9/30/2014 | $-446,000.00 |
32 | 6/30/2014 | $-3,234,000.00 |
33 | 3/31/2014 | $541,000.00 |
34 | 12/31/2013 | $-134,000.00 |
35 | 9/30/2013 | $-248,000.00 |
36 | 6/30/2013 | $-1,201,000.00 |
37 | 3/31/2013 | $-716,000.00 |
38 | 12/31/2012 | $144,000.00 |
39 | 9/30/2012 | $27,000.00 |
40 | 6/30/2012 | $-1,053,000.00 |
41 | 3/31/2012 | $960,000.00 |
42 | 12/31/2011 | $-1,312,000.00 |
43 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $226,000.00 |
2 | 6/30/2023 | $332,000.00 |
3 | 3/31/2023 | $366,000.00 |
4 | 12/31/2022 | $-445,000.00 |
5 | 9/30/2022 | $-325,000.00 |
6 | 6/30/2022 | $-232,000.00 |
7 | 3/31/2022 | $-121,000.00 |
8 | 12/31/2021 | $-203,000.00 |
9 | 9/30/2021 | $-361,000.00 |
10 | 6/30/2021 | $-244,000.00 |
11 | 3/31/2021 | $-125,000.00 |
12 | 12/31/2020 | $-595,000.00 |
13 | 9/30/2020 | $-448,000.00 |
14 | 6/30/2020 | $-306,000.00 |
15 | 12/31/2019 | $-937,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,000.00 |
2 | 6/30/2023 | $-4,000.00 |
3 | 3/31/2023 | $-1,000.00 |
4 | 12/31/2022 | $-7,000.00 |
5 | 9/30/2022 | $-6,000.00 |
6 | 6/30/2022 | $-3,000.00 |
7 | 3/31/2022 | $-1,000.00 |
8 | 12/31/2021 | $-6,000.00 |
9 | 9/30/2021 | $-4,000.00 |
10 | 6/30/2021 | $-2,000.00 |
11 | 3/31/2021 | $-1,000.00 |
12 | 12/31/2020 | $-11,090,000.00 |
13 | 9/30/2020 | $-11,088,000.00 |
14 | 6/30/2020 | $-11,088,000.00 |
15 | 3/31/2020 | $692,000.00 |
16 | 12/31/2019 | $234,000.00 |
17 | 9/30/2019 | $314,000.00 |
18 | 6/30/2019 | $655,000.00 |
19 | 3/31/2019 | $777,000.00 |
20 | 12/31/2018 | $1,532,000.00 |
21 | 9/30/2018 | $1,743,000.00 |
22 | 6/30/2018 | $1,698,000.00 |
23 | 3/31/2018 | $1,258,000.00 |
24 | 12/31/2017 | $1,317,000.00 |
25 | 9/30/2017 | $1,213,000.00 |
26 | 6/30/2017 | $1,547,000.00 |
27 | 3/31/2017 | $660,000.00 |
28 | 12/31/2016 | $641,000.00 |
29 | 9/30/2016 | $1,150,000.00 |
30 | 6/30/2016 | $1,614,000.00 |
31 | 3/31/2016 | $2,116,000.00 |
32 | 12/31/2015 | $2,295,000.00 |
33 | 9/30/2015 | $2,829,000.00 |
34 | 6/30/2015 | $3,363,000.00 |
35 | 3/31/2015 | $3,851,000.00 |
36 | 12/31/2014 | $1,490,000.00 |
37 | 9/30/2014 | $2,381,000.00 |
38 | 6/30/2014 | $-997,000.00 |
39 | 3/31/2014 | $-504,000.00 |
40 | 12/31/2013 | $-3,639,000.00 |
41 | 9/30/2013 | $-3,109,000.00 |
42 | 6/30/2013 | $-2,548,000.00 |
43 | 3/31/2013 | $-505,000.00 |
44 | 12/31/2012 | $-1,376,000.00 |
45 | 9/30/2012 | $-1,156,000.00 |
46 | 6/30/2012 | $-1,094,000.00 |
47 | 3/31/2012 | $-532,000.00 |
48 | 12/31/2011 | $-9,412,000.00 |
49 | 9/30/2011 | $-562,000.00 |
50 | 6/30/2011 | $-1,080,000.00 |
51 | 3/31/2011 | $286,000.00 |
52 | 12/31/2010 | $-1,886,000.00 |
53 | 12/31/2009 | $-1,865,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,995,000.00 |
2 | 6/30/2023 | $2,435,000.00 |
3 | 3/31/2023 | $4,360,000.00 |
4 | 12/31/2022 | $7,501,000.00 |
5 | 9/30/2022 | $7,257,000.00 |
6 | 6/30/2022 | $-3,828,000.00 |
7 | 3/31/2022 | $5,304,000.00 |
8 | 12/31/2021 | $-4,203,000.00 |
9 | 9/30/2021 | $1,418,000.00 |
10 | 6/30/2021 | $-1,332,000.00 |
11 | 3/31/2021 | $-1,880,000.00 |
12 | 12/31/2020 | $-1,079,000.00 |
13 | 9/30/2020 | $1,871,000.00 |
14 | 6/30/2020 | $4,904,000.00 |
15 | 3/31/2020 | $11,344,000.00 |
16 | 12/31/2019 | $-2,307,000.00 |
17 | 9/30/2019 | $6,338,000.00 |
18 | 6/30/2019 | $9,248,000.00 |
19 | 3/31/2019 | $5,162,000.00 |
20 | 12/31/2018 | $1,946,000.00 |
21 | 9/30/2018 | $10,775,000.00 |
22 | 6/30/2018 | $7,206,000.00 |
23 | 3/31/2018 | $11,348,000.00 |
24 | 12/31/2017 | $4,762,000.00 |
25 | 9/30/2017 | $6,852,000.00 |
26 | 6/30/2017 | $6,816,000.00 |
27 | 3/31/2017 | $7,273,000.00 |
28 | 12/31/2016 | $7,453,000.00 |
29 | 9/30/2016 | $13,849,000.00 |
30 | 6/30/2016 | $13,370,000.00 |
31 | 3/31/2016 | $11,891,000.00 |
32 | 12/31/2015 | $1,042,000.00 |
33 | 9/30/2015 | $8,337,000.00 |
34 | 6/30/2015 | $6,866,000.00 |
35 | 3/31/2015 | $6,690,000.00 |
36 | 12/31/2014 | $-415,000.00 |
37 | 9/30/2014 | $4,564,000.00 |
38 | 6/30/2014 | $4,855,000.00 |
39 | 3/31/2014 | $5,413,000.00 |
40 | 12/31/2013 | $129,000.00 |
41 | 9/30/2013 | $4,685,000.00 |
42 | 6/30/2013 | $5,528,000.00 |
43 | 3/31/2013 | $4,255,000.00 |
44 | 12/31/2012 | $-1,001,000.00 |
45 | 9/30/2012 | $892,000.00 |
46 | 6/30/2012 | $3,249,000.00 |
47 | 3/31/2012 | $-179,000.00 |
48 | 12/31/2011 | $180,000.00 |
49 | 9/30/2011 | $870,000.00 |
50 | 6/30/2011 | $3,247,000.00 |
51 | 3/31/2011 | $-1,208,000.00 |
52 | 12/31/2010 | $4,167,000.00 |
53 | 12/31/2009 | $-1,084,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,600,000.00 |
2 | 6/30/2023 | $566,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $270,485,000.00 |
2 | 6/30/2023 | $171,105,000.00 |
3 | 3/31/2023 | $81,515,000.00 |
4 | 12/31/2022 | $226,995,000.00 |
5 | 9/30/2022 | $152,975,000.00 |
6 | 6/30/2022 | $48,393,000.00 |
7 | 3/31/2022 | $43,559,000.00 |
8 | 12/31/2021 | $156,119,000.00 |
9 | 9/30/2021 | $112,003,000.00 |
10 | 6/30/2021 | $35,736,000.00 |
11 | 3/31/2021 | $33,264,000.00 |
12 | 12/31/2020 | $247,381,000.00 |
13 | 9/30/2020 | $66,994,000.00 |
14 | 6/30/2020 | $88,082,000.00 |
15 | 3/31/2020 | $57,085,000.00 |
16 | 12/31/2019 | $262,001,000.00 |
17 | 9/30/2019 | $200,509,000.00 |
18 | 6/30/2019 | $134,153,000.00 |
19 | 3/31/2019 | $66,166,000.00 |
20 | 12/31/2018 | $236,786,000.00 |
21 | 9/30/2018 | $173,680,000.00 |
22 | 6/30/2018 | $112,949,000.00 |
23 | 3/31/2018 | $54,743,000.00 |
24 | 12/31/2017 | $222,631,000.00 |
25 | 9/30/2017 | $167,224,000.00 |
26 | 6/30/2017 | $54,956,000.00 |
27 | 3/31/2017 | $55,305,000.00 |
28 | 12/31/2016 | $223,967,000.00 |
29 | 9/30/2016 | $55,762,000.00 |
30 | 6/30/2016 | $112,405,000.00 |
31 | 3/31/2016 | $55,943,000.00 |
32 | 12/31/2015 | $187,514,000.00 |
33 | 9/30/2015 | $51,859,000.00 |
34 | 6/30/2015 | $82,130,000.00 |
35 | 3/31/2015 | $34,635,000.00 |
36 | 12/31/2014 | $114,502,000.00 |
37 | 9/30/2014 | $29,400,000.00 |
38 | 6/30/2014 | $56,163,000.00 |
39 | 3/31/2014 | $28,375,000.00 |
40 | 12/31/2013 | $140,865,000.00 |
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 | $110,000.00 |
9 | 9/30/2021 | $63,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $242,339,000.00 |
2 | 6/30/2023 | $158,928,000.00 |
3 | 3/31/2023 | $76,923,000.00 |
4 | 12/31/2022 | $218,019,000.00 |
5 | 9/30/2022 | $153,155,000.00 |
6 | 6/30/2022 | $93,467,000.00 |
7 | 3/31/2022 | $44,830,000.00 |
8 | 12/31/2021 | $219,624,000.00 |
9 | 9/30/2021 | $153,873,000.00 |
10 | 6/30/2021 | $115,956,000.00 |
11 | 3/31/2021 | $58,872,000.00 |
12 | 12/31/2020 | $91,372,000.00 |
13 | 9/30/2020 | $59,732,000.00 |
14 | 6/30/2020 | $54,279,000.00 |
15 | 3/31/2020 | $51,272,000.00 |
16 | 12/31/2019 | $233,771,000.00 |
17 | 9/30/2019 | $178,260,000.00 |
18 | 6/30/2019 | $118,740,000.00 |
19 | 3/31/2019 | $57,457,000.00 |
20 | 12/31/2018 | $215,344,000.00 |
21 | 9/30/2018 | $158,832,000.00 |
22 | 6/30/2018 | $106,238,000.00 |
23 | 3/31/2018 | $52,168,000.00 |
24 | 12/31/2017 | $210,644,000.00 |
25 | 9/30/2017 | $158,443,000.00 |
26 | 12/31/2016 | $201,895,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,243,000.00 |
2 | 6/30/2023 | $15,602,000.00 |
3 | 3/31/2023 | $14,306,000.00 |
4 | 12/31/2022 | $15,287,000.00 |
5 | 9/30/2022 | $10,577,000.00 |
6 | 6/30/2022 | $10,995,000.00 |
7 | 3/31/2022 | $12,514,000.00 |
8 | 12/31/2021 | $15,432,000.00 |
9 | 9/30/2021 | $16,964,000.00 |
10 | 6/30/2021 | $19,328,000.00 |
11 | 3/31/2021 | $43,630,000.00 |
12 | 12/31/2020 | $98,685,000.00 |
13 | 9/30/2020 | $91,274,000.00 |
14 | 6/30/2020 | $90,997,000.00 |
15 | 12/31/2019 | $10,115,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,945,000.00 |
2 | 6/30/2023 | $3,918,000.00 |
3 | 3/31/2023 | $3,976,000.00 |
4 | 12/31/2022 | $3,856,000.00 |
5 | 9/30/2022 | $3,788,000.00 |
6 | 6/30/2022 | $3,538,000.00 |
7 | 3/31/2022 | $3,255,000.00 |
8 | 12/31/2021 | $3,291,000.00 |
9 | 9/30/2021 | $2,958,000.00 |
10 | 6/30/2021 | $2,631,000.00 |
11 | 3/31/2021 | $2,340,000.00 |
12 | 12/31/2020 | $2,447,000.00 |
13 | 9/30/2020 | $2,753,000.00 |
14 | 6/30/2020 | $3,287,000.00 |
15 | 3/31/2020 | $4,288,000.00 |
16 | 12/31/2019 | $4,346,000.00 |
17 | 9/30/2019 | $4,370,000.00 |
18 | 6/30/2019 | $4,454,000.00 |
19 | 3/31/2019 | $4,514,000.00 |
20 | 12/31/2018 | $4,224,000.00 |
21 | 9/30/2018 | $4,223,000.00 |
22 | 6/30/2018 | $4,277,000.00 |
23 | 3/31/2018 | $4,270,000.00 |
24 | 12/31/2017 | $4,244,000.00 |
25 | 9/30/2017 | $4,384,000.00 |
26 | 6/30/2017 | $4,413,000.00 |
27 | 3/31/2017 | $4,494,000.00 |
28 | 12/31/2016 | $4,530,000.00 |
29 | 9/30/2016 | $4,776,000.00 |
30 | 6/30/2016 | $4,765,000.00 |
31 | 3/31/2016 | $4,785,000.00 |
32 | 12/31/2015 | $4,810,000.00 |
33 | 9/30/2015 | $4,652,000.00 |
34 | 6/30/2015 | $4,358,000.00 |
35 | 3/31/2015 | $4,188,000.00 |
36 | 12/31/2014 | $2,104,000.00 |
37 | 9/30/2014 | $2,118,000.00 |
38 | 6/30/2014 | $2,005,000.00 |
39 | 3/31/2014 | $1,997,000.00 |
40 | 12/31/2013 | $1,946,000.00 |
41 | 9/30/2013 | $2,243,000.00 |
42 | 6/30/2013 | $2,296,000.00 |
43 | 3/31/2013 | $2,141,000.00 |
44 | 12/31/2012 | $2,111,000.00 |
45 | 9/30/2012 | $2,369,000.00 |
46 | 6/30/2012 | $2,366,000.00 |
47 | 3/31/2012 | $2,368,000.00 |
48 | 12/31/2011 | $2,371,000.00 |
49 | 12/31/2010 | $2,909,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,755,000.00 |
2 | 6/30/2023 | $4,867,000.00 |
3 | 3/31/2023 | $2,557,000.00 |
4 | 12/31/2022 | $4,777,000.00 |
5 | 9/30/2022 | $2,153,000.00 |
6 | 6/30/2022 | $577,000.00 |
7 | 3/31/2022 | $51,000.00 |
8 | 12/31/2021 | $207,000.00 |
9 | 9/30/2021 | $124,000.00 |
10 | 6/30/2021 | $13,000.00 |
11 | 3/31/2021 | $13,000.00 |
12 | 12/31/2020 | $672,000.00 |
13 | 9/30/2020 | $664,000.00 |
14 | 6/30/2020 | $41,000.00 |
15 | 3/31/2020 | $611,000.00 |
16 | 12/31/2019 | $3,067,000.00 |
17 | 9/30/2019 | $2,402,000.00 |
18 | 6/30/2019 | $785,000.00 |
19 | 3/31/2019 | $781,000.00 |
20 | 12/31/2018 | $3,952,000.00 |
21 | 9/30/2018 | $2,779,000.00 |
22 | 6/30/2018 | $1,629,000.00 |
23 | 3/31/2018 | $746,000.00 |
24 | 12/31/2017 | $2,202,000.00 |
25 | 9/30/2017 | $1,460,000.00 |
26 | 6/30/2017 | $546,000.00 |
27 | 3/31/2017 | $208,000.00 |
28 | 12/31/2016 | $331,000.00 |
29 | 9/30/2016 | $229,000.00 |
30 | 6/30/2016 | $137,000.00 |
31 | 3/31/2016 | $63,000.00 |
32 | 12/31/2015 | $90,000.00 |
33 | 9/30/2015 | $21,000.00 |
34 | 6/30/2015 | $46,000.00 |
35 | 3/31/2015 | $16,000.00 |
36 | 12/31/2014 | $62,000.00 |
37 | 9/30/2014 | $45,000.00 |
38 | 6/30/2014 | $12,000.00 |
39 | 3/31/2014 | $6,000.00 |
40 | 12/31/2013 | $71,000.00 |
41 | 9/30/2013 | $12,000.00 |
42 | 6/30/2013 | $49,000.00 |
43 | 3/31/2013 | $36,000.00 |
44 | 12/31/2012 | $125,000.00 |
45 | 9/30/2012 | $30,000.00 |
46 | 6/30/2012 | $54,000.00 |
47 | 3/31/2012 | $32,000.00 |
48 | 12/31/2011 | $85,000.00 |
49 | 9/30/2011 | $11,000.00 |
50 | 6/30/2011 | $59,000.00 |
51 | 3/31/2011 | $36,000.00 |
52 | 12/31/2010 | $283,000.00 |
53 | 12/31/2009 | $297,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $625,331,000.00 |
2 | 6/30/2023 | $627,368,000.00 |
3 | 3/31/2023 | $622,759,000.00 |
4 | 12/31/2022 | $622,759,000.00 |
5 | 9/30/2022 | $622,759,000.00 |
6 | 6/30/2022 | $622,759,000.00 |
7 | 3/31/2022 | $626,917,000.00 |
8 | 12/31/2021 | $626,917,000.00 |
9 | 9/30/2021 | $626,938,000.00 |
10 | 6/30/2021 | $626,938,000.00 |
11 | 3/31/2021 | $629,263,000.00 |
12 | 12/31/2020 | $630,690,000.00 |
13 | 9/30/2020 | $632,015,000.00 |
14 | 6/30/2020 | $764,751,000.00 |
15 | 3/31/2020 | $767,363,000.00 |
16 | 12/31/2019 | $769,381,000.00 |
17 | 9/30/2019 | $775,086,000.00 |
18 | 6/30/2019 | $781,438,000.00 |
19 | 3/31/2019 | $791,075,000.00 |
20 | 12/31/2018 | $670,362,000.00 |
21 | 9/30/2018 | $665,578,000.00 |
22 | 6/30/2018 | $665,578,000.00 |
23 | 3/31/2018 | $653,293,000.00 |
24 | 12/31/2017 | $653,293,000.00 |
25 | 9/30/2017 | $657,144,000.00 |
26 | 6/30/2017 | $657,144,000.00 |
27 | 3/31/2017 | $663,013,000.00 |
28 | 12/31/2016 | $663,013,000.00 |
29 | 9/30/2016 | $665,729,000.00 |
30 | 6/30/2016 | $669,368,000.00 |
31 | 3/31/2016 | $701,934,000.00 |
32 | 12/31/2015 | $704,534,000.00 |
33 | 9/30/2015 | $692,874,000.00 |
34 | 6/30/2015 | $686,901,000.00 |
35 | 3/31/2015 | $661,499,000.00 |
36 | 12/31/2014 | $358,514,000.00 |
37 | 9/30/2014 | $359,848,000.00 |
38 | 6/30/2014 | $353,248,000.00 |
39 | 3/31/2014 | $353,248,000.00 |
40 | 12/31/2013 | $410,148,000.00 |
41 | 9/30/2013 | $540,142,000.00 |
42 | 6/30/2013 | $523,708,000.00 |
43 | 3/31/2013 | $483,242,000.00 |
44 | 12/31/2012 | $483,242,000.00 |
45 | 9/30/2012 | $486,458,000.00 |
46 | 6/30/2012 | $486,458,000.00 |
47 | 3/31/2012 | $487,184,000.00 |
48 | 12/31/2011 | $487,184,000.00 |
49 | 12/31/2010 | $488,901,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,929,837,000.00 |
2 | 6/30/2023 | $3,975,653,000.00 |
3 | 3/31/2023 | $4,009,788,000.00 |
4 | 12/31/2022 | $4,044,168,000.00 |
5 | 9/30/2022 | $4,040,421,000.00 |
6 | 6/30/2022 | $4,074,601,000.00 |
7 | 3/31/2022 | $4,075,308,000.00 |
8 | 12/31/2021 | $4,078,055,000.00 |
9 | 9/30/2021 | $4,107,967,000.00 |
10 | 6/30/2021 | $4,112,231,000.00 |
11 | 3/31/2021 | $4,134,073,000.00 |
12 | 12/31/2020 | $3,994,887,000.00 |
13 | 9/30/2020 | $3,990,413,000.00 |
14 | 6/30/2020 | $4,352,569,000.00 |
15 | 3/31/2020 | $4,333,223,000.00 |
16 | 12/31/2019 | $4,352,212,000.00 |
17 | 9/30/2019 | $4,380,969,000.00 |
18 | 6/30/2019 | $4,429,551,000.00 |
19 | 3/31/2019 | $4,430,522,000.00 |
20 | 12/31/2018 | $4,152,106,000.00 |
21 | 9/30/2018 | $4,114,739,000.00 |
22 | 6/30/2018 | $4,173,205,000.00 |
23 | 3/31/2018 | $3,940,243,000.00 |
24 | 12/31/2017 | $3,920,582,000.00 |
25 | 9/30/2017 | $3,929,425,000.00 |
26 | 6/30/2017 | $3,924,763,000.00 |
27 | 3/31/2017 | $3,955,409,000.00 |
28 | 12/31/2016 | $3,966,399,000.00 |
29 | 9/30/2016 | $3,975,896,000.00 |
30 | 6/30/2016 | $3,990,857,000.00 |
31 | 3/31/2016 | $4,092,500,000.00 |
32 | 12/31/2015 | $4,034,826,000.00 |
33 | 9/30/2015 | $3,905,524,000.00 |
34 | 6/30/2015 | $3,853,733,000.00 |
35 | 3/31/2015 | $3,605,300,000.00 |
36 | 12/31/2014 | $2,060,613,000.00 |
37 | 9/30/2014 | $2,093,352,000.00 |
38 | 6/30/2014 | $1,897,934,000.00 |
39 | 3/31/2014 | $1,885,650,000.00 |
40 | 12/31/2013 | $1,923,959,000.00 |
41 | 9/30/2013 | $2,578,659,000.00 |
42 | 6/30/2013 | $2,518,831,000.00 |
43 | 3/31/2013 | $2,515,451,000.00 |
44 | 12/31/2012 | $2,466,250,000.00 |
45 | 9/30/2012 | $2,456,127,000.00 |
46 | 6/30/2012 | $2,463,781,000.00 |
47 | 3/31/2012 | $2,492,887,000.00 |
48 | 12/31/2011 | $2,487,109,000.00 |
49 | 12/31/2010 | $2,683,298,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,718,509,000.00 |
2 | 6/30/2023 | $3,800,858,000.00 |
3 | 3/31/2023 | $3,829,410,000.00 |
4 | 12/31/2022 | $3,917,377,000.00 |
5 | 9/30/2022 | $3,971,670,000.00 |
6 | 6/30/2022 | $4,030,166,000.00 |
7 | 3/31/2022 | $4,038,194,000.00 |
8 | 12/31/2021 | $4,098,143,000.00 |
9 | 9/30/2021 | $4,189,169,000.00 |
10 | 6/30/2021 | $4,058,020,000.00 |
11 | 3/31/2021 | $3,816,830,000.00 |
12 | 12/31/2020 | $3,734,383,000.00 |
13 | 9/30/2020 | $3,844,276,000.00 |
14 | 6/30/2020 | $4,344,535,000.00 |
15 | 3/31/2020 | $4,566,122,000.00 |
16 | 12/31/2019 | $4,691,348,000.00 |
17 | 9/30/2019 | $4,769,051,000.00 |
18 | 6/30/2019 | $4,869,997,000.00 |
19 | 3/31/2019 | $4,905,150,000.00 |
20 | 12/31/2018 | $4,685,954,000.00 |
21 | 9/30/2018 | $4,733,340,000.00 |
22 | 6/30/2018 | $4,831,647,000.00 |
23 | 3/31/2018 | $4,637,469,000.00 |
24 | 12/31/2017 | $4,669,850,000.00 |
25 | 9/30/2017 | $4,746,661,000.00 |
26 | 6/30/2017 | $4,780,815,000.00 |
27 | 3/31/2017 | $4,822,618,000.00 |
28 | 12/31/2016 | $4,891,544,000.00 |
29 | 9/30/2016 | $4,839,744,000.00 |
30 | 6/30/2016 | $4,900,965,000.00 |
31 | 3/31/2016 | $4,988,082,000.00 |
32 | 12/31/2015 | $4,965,131,000.00 |
33 | 9/30/2015 | $4,883,600,000.00 |
34 | 6/30/2015 | $4,980,801,000.00 |
35 | 3/31/2015 | $4,768,956,000.00 |
36 | 12/31/2014 | $2,770,110,000.00 |
37 | 9/30/2014 | $2,863,708,000.00 |
38 | 6/30/2014 | $2,700,053,000.00 |
39 | 3/31/2014 | $2,619,375,000.00 |
40 | 12/31/2013 | $2,677,002,000.00 |
41 | 9/30/2013 | $3,629,356,000.00 |
42 | 6/30/2013 | $3,592,158,000.00 |
43 | 3/31/2013 | $3,471,690,000.00 |
44 | 12/31/2012 | $3,464,729,000.00 |
45 | 9/30/2012 | $3,485,032,000.00 |
46 | 6/30/2012 | $3,524,679,000.00 |
47 | 3/31/2012 | $3,566,167,000.00 |
48 | 12/31/2011 | $3,589,726,000.00 |
49 | 12/31/2010 | $3,716,524,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,795,000.00 |
2 | 6/30/2023 | $608,000.00 |
3 | 12/31/2022 | -- |
4 | 6/30/2022 | $30,688,000.00 |
5 | 12/31/2021 | -- |
6 | 6/30/2019 | $24,690,000.00 |
7 | 12/31/2018 | -- |
8 | 9/30/2018 | -- |
9 | 6/30/2018 | -- |
10 | 3/31/2018 | $6,962,000.00 |
11 | 12/31/2017 | $13,977,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $37,047,000.00 |
16 | 9/30/2016 | $25,982,000.00 |
17 | 6/30/2016 | $24,429,000.00 |
18 | 12/31/2015 | -- |
19 | 12/31/2011 | -- |
20 | 12/31/2010 | $2,995,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,631,719,000.00 |
2 | 6/30/2023 | $3,715,902,000.00 |
3 | 3/31/2023 | $3,786,065,000.00 |
4 | 12/31/2022 | $3,838,543,000.00 |
5 | 9/30/2022 | $3,838,697,000.00 |
6 | 6/30/2022 | $3,843,543,000.00 |
7 | 3/31/2022 | $3,883,012,000.00 |
8 | 12/31/2021 | $3,887,822,000.00 |
9 | 9/30/2021 | $3,918,639,000.00 |
10 | 6/30/2021 | $3,923,006,000.00 |
11 | 3/31/2021 | $3,941,493,000.00 |
12 | 12/31/2020 | $3,728,911,000.00 |
13 | 9/30/2020 | $3,739,737,000.00 |
14 | 6/30/2020 | $4,107,245,000.00 |
15 | 3/31/2020 | $4,103,658,000.00 |
16 | 12/31/2019 | $4,106,518,000.00 |
17 | 9/30/2019 | $4,109,590,000.00 |
18 | 6/30/2019 | $4,143,957,000.00 |
19 | 3/31/2019 | $4,157,767,000.00 |
20 | 12/31/2018 | $3,927,266,000.00 |
21 | 9/30/2018 | $3,894,447,000.00 |
22 | 6/30/2018 | $3,948,020,000.00 |
23 | 3/31/2018 | $3,712,790,000.00 |
24 | 12/31/2017 | $3,696,300,000.00 |
25 | 9/30/2017 | $3,698,869,000.00 |
26 | 6/30/2017 | $3,698,433,000.00 |
27 | 3/31/2017 | $3,720,040,000.00 |
28 | 12/31/2016 | $3,723,559,000.00 |
29 | 9/30/2016 | $3,728,645,000.00 |
30 | 6/30/2016 | $3,758,767,000.00 |
31 | 3/31/2016 | $3,879,225,000.00 |
32 | 12/31/2015 | $3,840,617,000.00 |
33 | 9/30/2015 | $3,698,385,000.00 |
34 | 6/30/2015 | $3,651,355,000.00 |
35 | 3/31/2015 | $3,387,623,000.00 |
36 | 12/31/2014 | $1,943,133,000.00 |
37 | 9/30/2014 | $1,959,608,000.00 |
38 | 6/30/2014 | $1,776,761,000.00 |
39 | 3/31/2014 | $1,780,432,000.00 |
40 | 12/31/2013 | $1,818,929,000.00 |
41 | 9/30/2013 | $2,440,413,000.00 |
42 | 6/30/2013 | $2,381,932,000.00 |
43 | 3/31/2013 | $2,390,725,000.00 |
44 | 12/31/2012 | $2,339,410,000.00 |
45 | 9/30/2012 | $2,312,208,000.00 |
46 | 6/30/2012 | $2,318,943,000.00 |
47 | 3/31/2012 | $2,357,445,000.00 |
48 | 12/31/2011 | $2,362,458,000.00 |
49 | 12/31/2010 | $2,518,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,153,000.00 |
2 | 6/30/2023 | $7,961,000.00 |
3 | 12/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | $82,000.00 |
6 | 6/30/2021 | $72,000.00 |
7 | 3/31/2021 | $85,000.00 |
8 | 12/31/2020 | $166,000.00 |
9 | 9/30/2020 | $264,000.00 |
10 | 6/30/2020 | $336,000.00 |
11 | 3/31/2020 | $456,000.00 |
12 | 12/31/2019 | $504,000.00 |
13 | 9/30/2019 | $614,000.00 |
14 | 6/30/2019 | $604,000.00 |
15 | 3/31/2019 | $590,000.00 |
16 | 12/31/2018 | $616,000.00 |
17 | 9/30/2018 | $638,000.00 |
18 | 6/30/2018 | $628,000.00 |
19 | 3/31/2018 | $608,000.00 |
20 | 12/31/2017 | $646,000.00 |
21 | 9/30/2017 | $760,000.00 |
22 | 6/30/2017 | $738,000.00 |
23 | 3/31/2017 | $725,000.00 |
24 | 12/31/2016 | $756,000.00 |
25 | 9/30/2016 | $754,000.00 |
26 | 6/30/2016 | $738,000.00 |
27 | 3/31/2016 | $732,000.00 |
28 | 12/31/2015 | $770,000.00 |
29 | 9/30/2015 | $792,000.00 |
30 | 6/30/2015 | $789,000.00 |
31 | 3/31/2015 | $775,000.00 |
32 | 12/31/2014 | $800,000.00 |
33 | 9/30/2014 | $1,207,000.00 |
34 | 6/30/2014 | $770,000.00 |
35 | 3/31/2014 | $1,021,000.00 |
36 | 12/31/2013 | $1,048,000.00 |
37 | 9/30/2013 | $92,000.00 |
38 | 6/30/2013 | $1,154,000.00 |
39 | 3/31/2013 | $1,162,000.00 |
40 | 12/31/2012 | $15,358,000.00 |
41 | 9/30/2012 | $16,270,000.00 |
42 | 6/30/2012 | $16,490,000.00 |
43 | 3/31/2012 | $16,436,000.00 |
44 | 12/31/2011 | $16,414,000.00 |
45 | 12/31/2010 | $16,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-826,000.00 |
2 | 6/30/2023 | $-569,000.00 |
3 | 3/31/2023 | $-176,000.00 |
4 | 12/31/2022 | $2,131,000.00 |
5 | 9/30/2022 | $1,961,000.00 |
6 | 6/30/2022 | $2,888,000.00 |
7 | 3/31/2022 | $-461,000.00 |
8 | 12/31/2021 | $-690,000.00 |
9 | 9/30/2021 | $-1,312,000.00 |
10 | 6/30/2021 | $-4,374,000.00 |
11 | 3/31/2021 | $-2,884,000.00 |
12 | 12/31/2020 | $-36,817,000.00 |
13 | 9/30/2020 | $-11,526,000.00 |
14 | 6/30/2020 | $-31,120,000.00 |
15 | 3/31/2020 | $19,046,000.00 |
16 | 12/31/2019 | $-9,445,000.00 |
17 | 9/30/2019 | $-10,842,000.00 |
18 | 6/30/2019 | $24,461,000.00 |
19 | 3/31/2019 | $-22,760,000.00 |
20 | 12/31/2018 | $8,171,000.00 |
21 | 9/30/2018 | $-19,387,000.00 |
22 | 6/30/2018 | $-35,546,000.00 |
23 | 3/31/2018 | $-4,490,000.00 |
24 | 12/31/2017 | $-10,010,000.00 |
25 | 9/30/2017 | $-1,841,000.00 |
26 | 6/30/2017 | $15,423,000.00 |
27 | 3/31/2017 | $12,469,000.00 |
28 | 12/31/2016 | $-49,250,000.00 |
29 | 9/30/2016 | $-9,653,000.00 |
30 | 6/30/2016 | $6,614,000.00 |
31 | 3/31/2016 | $-11,293,000.00 |
32 | 12/31/2015 | $73,315,000.00 |
33 | 9/30/2015 | $83,509,000.00 |
34 | 6/30/2015 | $63,355,000.00 |
35 | 3/31/2015 | $52,659,000.00 |
36 | 12/31/2014 | $-45,988,000.00 |
37 | 9/30/2014 | $-42,350,000.00 |
38 | 6/30/2014 | $-60,717,000.00 |
39 | 3/31/2014 | $-52,334,000.00 |
40 | 12/31/2013 | $-13,344,000.00 |
41 | 9/30/2013 | $-41,796,000.00 |
42 | 6/30/2013 | $-22,562,000.00 |
43 | 3/31/2013 | $-35,326,000.00 |
44 | 12/31/2012 | $-43,620,000.00 |
45 | 9/30/2012 | $-18,057,000.00 |
46 | 6/30/2012 | $-12,410,000.00 |
47 | 3/31/2012 | $-15,132,000.00 |
48 | 12/31/2011 | $11,736,000.00 |
49 | 12/31/2010 | $-58,631,000.00 |
50 | 12/31/2009 | $-17,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-172,241,000.00 |
2 | 6/30/2023 | $-123,156,000.00 |
3 | 3/31/2023 | $-45,522,000.00 |
4 | 12/31/2022 | $-101,508,000.00 |
5 | 9/30/2022 | $-65,228,000.00 |
6 | 6/30/2022 | $-25,360,000.00 |
7 | 3/31/2022 | $-8,937,000.00 |
8 | 12/31/2021 | $702,559,000.00 |
9 | 9/30/2021 | $713,887,000.00 |
10 | 6/30/2021 | $542,195,000.00 |
11 | 3/31/2021 | $218,815,000.00 |
12 | 12/31/2020 | $-73,759,000.00 |
13 | 9/30/2020 | $-85,046,000.00 |
14 | 6/30/2020 | $-47,687,000.00 |
15 | 3/31/2020 | $-27,500,000.00 |
16 | 12/31/2019 | $34,379,000.00 |
17 | 9/30/2019 | $62,709,000.00 |
18 | 6/30/2019 | $146,159,000.00 |
19 | 3/31/2019 | $170,195,000.00 |
20 | 12/31/2018 | $115,814,000.00 |
21 | 9/30/2018 | $97,033,000.00 |
22 | 6/30/2018 | $170,421,000.00 |
23 | 3/31/2018 | $-20,018,000.00 |
24 | 12/31/2017 | $-163,902,000.00 |
25 | 9/30/2017 | $-137,455,000.00 |
26 | 6/30/2017 | $-120,075,000.00 |
27 | 3/31/2017 | $-68,469,000.00 |
28 | 12/31/2016 | $-34,150,000.00 |
29 | 9/30/2016 | $-179,226,000.00 |
30 | 6/30/2016 | $-119,136,000.00 |
31 | 3/31/2016 | $10,422,000.00 |
32 | 12/31/2015 | $644,604,000.00 |
33 | 9/30/2015 | $575,016,000.00 |
34 | 6/30/2015 | $604,392,000.00 |
35 | 3/31/2015 | $369,395,000.00 |
36 | 12/31/2014 | $182,209,000.00 |
37 | 9/30/2014 | $209,516,000.00 |
38 | 6/30/2014 | $65,131,000.00 |
39 | 3/31/2014 | $4,858,000.00 |
40 | 12/31/2013 | $151,386,000.00 |
41 | 9/30/2013 | $172,415,000.00 |
42 | 6/30/2013 | $122,303,000.00 |
43 | 3/31/2013 | $24,867,000.00 |
44 | 12/31/2012 | $-43,863,000.00 |
45 | 9/30/2012 | $-70,594,000.00 |
46 | 6/30/2012 | $-52,384,000.00 |
47 | 3/31/2012 | $-6,293,000.00 |
48 | 12/31/2011 | $-76,900,000.00 |
49 | 9/30/2011 | $-75,305,000.00 |
50 | 6/30/2011 | $-104,760,000.00 |
51 | 3/31/2011 | $-113,785,000.00 |
52 | 12/31/2010 | $17,351,000.00 |
53 | 12/31/2009 | $-97,289,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-65,915,000.00 |
2 | 6/30/2023 | $-49,626,000.00 |
3 | 3/31/2023 | $-29,372,000.00 |
4 | 12/31/2022 | $-70,334,000.00 |
5 | 9/30/2022 | $-28,338,000.00 |
6 | 6/30/2022 | $-36,994,000.00 |
7 | 3/31/2022 | $-17,349,000.00 |
8 | 12/31/2021 | $-34,040,000.00 |
9 | 9/30/2021 | $-9,725,000.00 |
10 | 6/30/2021 | $-4,425,000.00 |
11 | 3/31/2021 | $-1,111,000.00 |
12 | 12/31/2020 | $-7,604,000.00 |
13 | 9/30/2020 | $-3,866,000.00 |
14 | 6/30/2020 | $-24,975,000.00 |
15 | 3/31/2020 | $-15,615,000.00 |
16 | 12/31/2019 | $-253,193,000.00 |
17 | 9/30/2019 | $-247,176,000.00 |
18 | 6/30/2019 | $-277,793,000.00 |
19 | 3/31/2019 | $-242,074,000.00 |
20 | 12/31/2018 | $-329,634,000.00 |
21 | 9/30/2018 | $-239,426,000.00 |
22 | 6/30/2018 | $-188,704,000.00 |
23 | 3/31/2018 | $-53,672,000.00 |
24 | 12/31/2017 | $-63,881,000.00 |
25 | 9/30/2017 | $-6,815,000.00 |
26 | 6/30/2017 | $47,359,000.00 |
27 | 3/31/2017 | $8,388,000.00 |
28 | 12/31/2016 | $-7,916,000.00 |
29 | 9/30/2016 | $27,250,000.00 |
30 | 6/30/2016 | $52,910,000.00 |
31 | 3/31/2016 | $-43,347,000.00 |
32 | 12/31/2015 | $-780,316,000.00 |
33 | 9/30/2015 | $-737,370,000.00 |
34 | 6/30/2015 | $-617,642,000.00 |
35 | 3/31/2015 | $-259,058,000.00 |
36 | 12/31/2014 | $-207,245,000.00 |
37 | 9/30/2014 | $-150,591,000.00 |
38 | 6/30/2014 | $-43,997,000.00 |
39 | 3/31/2014 | $9,391,000.00 |
40 | 12/31/2013 | $-353,998,000.00 |
41 | 9/30/2013 | $-156,671,000.00 |
42 | 6/30/2013 | $-132,625,000.00 |
43 | 3/31/2013 | $-19,809,000.00 |
44 | 12/31/2012 | $-68,446,000.00 |
45 | 9/30/2012 | $-57,433,000.00 |
46 | 6/30/2012 | $-43,963,000.00 |
47 | 3/31/2012 | $-23,191,000.00 |
48 | 12/31/2011 | $-47,774,000.00 |
49 | 9/30/2011 | $-25,890,000.00 |
50 | 6/30/2011 | $-18,786,000.00 |
51 | 3/31/2011 | $-27,443,000.00 |
52 | 12/31/2010 | $-47,476,000.00 |
53 | 12/31/2009 | $-44,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,049,000.00 |
2 | 6/30/2023 | $35,289,000.00 |
3 | 3/31/2023 | $4,624,000.00 |
4 | 12/31/2022 | $39,224,000.00 |
5 | 9/30/2022 | $39,510,000.00 |
6 | 6/30/2022 | $35,671,000.00 |
7 | 3/31/2022 | $-14,454,000.00 |
8 | 12/31/2021 | $-144,188,000.00 |
9 | 9/30/2021 | $-113,529,000.00 |
10 | 6/30/2021 | $-114,606,000.00 |
11 | 3/31/2021 | $-91,926,000.00 |
12 | 12/31/2020 | $-149,531,000.00 |
13 | 9/30/2020 | $-98,884,000.00 |
14 | 6/30/2020 | $-64,751,000.00 |
15 | 3/31/2020 | $11,873,000.00 |
16 | 12/31/2019 | $177,209,000.00 |
17 | 9/30/2019 | $149,784,000.00 |
18 | 6/30/2019 | $92,271,000.00 |
19 | 3/31/2019 | $26,779,000.00 |
20 | 12/31/2018 | $181,560,000.00 |
21 | 9/30/2018 | $137,252,000.00 |
22 | 6/30/2018 | $98,989,000.00 |
23 | 3/31/2018 | $16,661,000.00 |
24 | 12/31/2017 | $207,382,000.00 |
25 | 9/30/2017 | $178,451,000.00 |
26 | 6/30/2017 | $135,180,000.00 |
27 | 3/31/2017 | $39,540,000.00 |
28 | 12/31/2016 | $175,055,000.00 |
29 | 9/30/2016 | $191,023,000.00 |
30 | 6/30/2016 | $122,644,000.00 |
31 | 3/31/2016 | $44,724,000.00 |
32 | 12/31/2015 | $203,577,000.00 |
33 | 9/30/2015 | $133,272,000.00 |
34 | 6/30/2015 | $80,260,000.00 |
35 | 3/31/2015 | $30,327,000.00 |
36 | 12/31/2014 | $111,319,000.00 |
37 | 9/30/2014 | $92,869,000.00 |
38 | 6/30/2014 | $62,378,000.00 |
39 | 3/31/2014 | $11,081,000.00 |
40 | 12/31/2013 | $145,457,000.00 |
41 | 9/30/2013 | $108,748,000.00 |
42 | 6/30/2013 | $74,851,000.00 |
43 | 3/31/2013 | $18,989,000.00 |
44 | 12/31/2012 | $130,635,000.00 |
45 | 9/30/2012 | $106,811,000.00 |
46 | 6/30/2012 | $68,204,000.00 |
47 | 3/31/2012 | $12,261,000.00 |
48 | 12/31/2011 | $74,593,000.00 |
49 | 9/30/2011 | $64,391,000.00 |
50 | 6/30/2011 | $60,077,000.00 |
51 | 3/31/2011 | $15,949,000.00 |
52 | 12/31/2010 | $82,647,000.00 |
53 | 12/31/2009 | $65,614,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-149,092,000.00 |
2 | 6/30/2023 | $-85,530,000.00 |
3 | 3/31/2023 | $-60,922,000.00 |
4 | 12/31/2022 | $-153,204,000.00 |
5 | 9/30/2022 | $-83,692,000.00 |
6 | 6/30/2022 | $-61,600,000.00 |
7 | 3/31/2022 | $-55,430,000.00 |
8 | 12/31/2021 | $-267,005,000.00 |
9 | 9/30/2021 | $-43,692,000.00 |
10 | 6/30/2021 | $-167,330,000.00 |
11 | 3/31/2021 | $-103,038,000.00 |
12 | 12/31/2020 | $-543,876,000.00 |
13 | 9/30/2020 | $-129,281,000.00 |
14 | 6/30/2020 | $-204,616,000.00 |
15 | 3/31/2020 | $-84,201,000.00 |
16 | 12/31/2019 | $-113,635,000.00 |
17 | 9/30/2019 | $-85,476,000.00 |
18 | 6/30/2019 | $-54,299,000.00 |
19 | 3/31/2019 | $-38,017,000.00 |
20 | 12/31/2018 | $-126,966,000.00 |
21 | 9/30/2018 | $-72,166,000.00 |
22 | 6/30/2018 | $-18,306,000.00 |
23 | 3/31/2018 | $-26,271,000.00 |
24 | 12/31/2017 | $-67,008,000.00 |
25 | 9/30/2017 | $-37,037,000.00 |
26 | 6/30/2017 | $10,184,000.00 |
27 | 3/31/2017 | $-25,413,000.00 |
28 | 12/31/2016 | $-46,285,000.00 |
29 | 9/30/2016 | $619,000.00 |
30 | 6/30/2016 | $30,753,000.00 |
31 | 3/31/2016 | $-9,989,000.00 |
32 | 12/31/2015 | $270,939,000.00 |
33 | 9/30/2015 | $-16,321,000.00 |
34 | 6/30/2015 | $309,252,000.00 |
35 | 3/31/2015 | $321,496,000.00 |
36 | 12/31/2014 | $-31,401,000.00 |
37 | 9/30/2014 | $-17,469,000.00 |
38 | 6/30/2014 | $-1,586,000.00 |
39 | 3/31/2014 | $-2,388,000.00 |
40 | 12/31/2013 | $-41,283,000.00 |
41 | 9/30/2013 | $-23,915,000.00 |
42 | 6/30/2013 | $-7,580,000.00 |
43 | 3/31/2013 | $-14,686,000.00 |
44 | 12/31/2012 | $-53,780,000.00 |
45 | 9/30/2012 | $-15,147,000.00 |
46 | 6/30/2012 | $-26,031,000.00 |
47 | 3/31/2012 | $-21,218,000.00 |
48 | 12/31/2011 | $2,109,000.00 |
49 | 9/30/2011 | $-21,217,000.00 |
50 | 6/30/2011 | $-4,311,000.00 |
51 | 3/31/2011 | $37,833,000.00 |
52 | 12/31/2010 | $-51,740,000.00 |
53 | 12/31/2009 | $-250,242,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-162,375,000.00 |
2 | 6/30/2023 | $-93,758,000.00 |
3 | 3/31/2023 | $-64,572,000.00 |
4 | 12/31/2022 | $-153,204,000.00 |
5 | 9/30/2022 | $-93,003,000.00 |
6 | 6/30/2022 | $-67,807,000.00 |
7 | 3/31/2022 | $-58,533,000.00 |
8 | 12/31/2021 | $-267,864,000.00 |
9 | 9/30/2021 | $-208,575,000.00 |
10 | 6/30/2021 | $-69,470,000.00 |
11 | 3/31/2021 | $-91,585,000.00 |
12 | 12/31/2020 | $-520,516,000.00 |
13 | 9/30/2020 | $-450,030,000.00 |
14 | 6/30/2020 | $-215,260,000.00 |
15 | 3/31/2020 | $-94,845,000.00 |
16 | 12/31/2019 | $-156,212,000.00 |
17 | 9/30/2019 | $-41,822,000.00 |
18 | 6/30/2019 | $-26,926,000.00 |
19 | 3/31/2019 | $-48,661,000.00 |
20 | 12/31/2018 | $-169,543,000.00 |
21 | 9/30/2018 | $-104,099,000.00 |
22 | 6/30/2018 | $-65,865,000.00 |
23 | 3/31/2018 | $-36,915,000.00 |
24 | 12/31/2017 | $-122,568,000.00 |
25 | 9/30/2017 | $-74,896,000.00 |
26 | 6/30/2017 | $-37,141,000.00 |
27 | 3/31/2017 | $-36,369,000.00 |
28 | 12/31/2016 | $-88,681,000.00 |
29 | 9/30/2016 | $-31,361,000.00 |
30 | 6/30/2016 | $3,783,000.00 |
31 | 3/31/2016 | $-18,479,000.00 |
32 | 12/31/2015 | $236,977,000.00 |
33 | 9/30/2015 | $-24,811,000.00 |
34 | 6/30/2015 | $-20,735,000.00 |
35 | 3/31/2015 | $313,006,000.00 |
36 | 12/31/2014 | $-65,363,000.00 |
37 | 9/30/2014 | $-42,940,000.00 |
38 | 6/30/2014 | $-20,955,000.00 |
39 | 3/31/2014 | $-10,878,000.00 |
40 | 12/31/2013 | $-75,245,000.00 |
41 | 9/30/2013 | $-49,386,000.00 |
42 | 6/30/2013 | $-24,561,000.00 |
43 | 3/31/2013 | $-23,176,000.00 |
44 | 12/31/2012 | $-87,582,000.00 |
45 | 9/30/2012 | $-23,637,000.00 |
46 | 6/30/2012 | $-13,304,000.00 |
47 | 3/31/2012 | $-29,549,000.00 |
48 | 12/31/2011 | $-44,767,000.00 |
49 | 9/30/2011 | $-28,632,000.00 |
50 | 6/30/2011 | $2,196,000.00 |
51 | 3/31/2011 | $31,278,000.00 |
52 | 12/31/2010 | $-72,934,000.00 |
53 | 12/31/2009 | $-269,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-149,092,000.00 |
2 | 6/30/2023 | $-85,530,000.00 |
3 | 3/31/2023 | $-60,922,000.00 |
4 | 12/31/2022 | $-139,825,000.00 |
5 | 9/30/2022 | $-83,692,000.00 |
6 | 6/30/2022 | $-61,600,000.00 |
7 | 3/31/2022 | $-55,430,000.00 |
8 | 12/31/2021 | $-267,078,000.00 |
9 | 9/30/2021 | $-43,682,000.00 |
10 | 6/30/2021 | $-167,424,000.00 |
11 | 3/31/2021 | $-103,119,000.00 |
12 | 12/31/2020 | $-544,214,000.00 |
13 | 9/30/2020 | $-418,338,000.00 |
14 | 6/30/2020 | $-288,985,000.00 |
15 | 3/31/2020 | $-84,249,000.00 |
16 | 12/31/2019 | $-113,747,000.00 |
17 | 9/30/2019 | $-85,478,000.00 |
18 | 6/30/2019 | $-54,311,000.00 |
19 | 3/31/2019 | $-38,043,000.00 |
20 | 12/31/2018 | $-126,996,000.00 |
21 | 9/30/2018 | $-72,174,000.00 |
22 | 12/31/2017 | $-67,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,192,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,900,000.00 |
2 | 6/30/2023 | $5,200,000.00 |
3 | 3/31/2023 | $5,151,000.00 |
4 | 12/31/2022 | $5,100,000.00 |
5 | 9/30/2022 | $5,000,000.00 |
6 | 6/30/2022 | $4,900,000.00 |
7 | 3/31/2022 | $4,800,000.00 |
8 | 12/31/2021 | $8,700,000.00 |
9 | 9/30/2021 | $8,642,000.00 |
10 | 6/30/2021 | $8,600,000.00 |
11 | 3/31/2021 | $8,408,000.00 |
12 | 12/31/2020 | $8,263,000.00 |
13 | 9/30/2020 | $8,121,000.00 |
14 | 6/30/2020 | $7,981,000.00 |
15 | 3/31/2020 | $7,844,000.00 |
16 | 12/31/2019 | $7,709,000.00 |
17 | 12/31/2018 | -- |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | $3,906,000.00 |
20 | 6/30/2016 | $3,850,000.00 |
21 | 3/31/2016 | $3,797,000.00 |
22 | 12/31/2015 | $3,746,000.00 |
23 | 9/30/2015 | $3,695,000.00 |
24 | 6/30/2015 | $3,646,000.00 |
25 | 3/31/2015 | $3,599,000.00 |
26 | 12/31/2014 | $3,553,000.00 |
27 | 9/30/2014 | $3,509,000.00 |
28 | 6/30/2014 | $3,466,000.00 |
29 | 3/31/2014 | $3,424,000.00 |
30 | 12/31/2013 | $3,384,000.00 |
31 | 9/30/2013 | $11,443,000.00 |
32 | 6/30/2013 | $11,404,000.00 |
33 | 3/31/2013 | $11,367,000.00 |
34 | 12/31/2012 | $11,331,000.00 |
35 | 9/30/2012 | $11,297,000.00 |
36 | 6/30/2012 | $11,262,000.00 |
37 | 3/31/2012 | $11,229,000.00 |
38 | 12/31/2011 | $11,199,000.00 |
39 | 12/31/2010 | $20,870,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 12/31/2019 | $1.00 |
17 | 9/30/2019 | $1.00 |
18 | 6/30/2019 | $1.00 |
19 | 3/31/2019 | $1.00 |
20 | 12/31/2018 | $1.00 |
21 | 9/30/2018 | $1.00 |
22 | 6/30/2018 | $1.00 |
23 | 3/31/2018 | $1.00 |
24 | 12/31/2017 | $1.00 |
25 | 9/30/2017 | $1.00 |
26 | 6/30/2017 | $1.00 |
27 | 3/31/2017 | $1.00 |
28 | 12/31/2016 | $1.00 |
29 | 9/30/2016 | $1.00 |
30 | 6/30/2016 | $1.00 |
31 | 3/31/2016 | $1.00 |
32 | 12/31/2015 | $1.00 |
33 | 9/30/2015 | $1.00 |
34 | 6/30/2015 | $1.00 |
35 | 3/31/2015 | $1.00 |
36 | 12/31/2014 | $1.00 |
37 | 12/31/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,316.00 |
2 | 6/30/2023 | $22,317.00 |
3 | 3/31/2023 | $22,316.00 |
4 | 12/31/2022 | $22,316.00 |
5 | 9/30/2022 | $22,116.00 |
6 | 6/30/2022 | $22,313.00 |
7 | 3/31/2022 | $22,313.00 |
8 | 12/31/2021 | $22,313.00 |
9 | 9/30/2021 | $22,313.00 |
10 | 6/30/2021 | $22,313.00 |
11 | 3/31/2021 | $22,569.00 |
12 | 12/31/2020 | $22,621.00 |
13 | 9/30/2020 | $22,619.00 |
14 | 6/30/2020 | $24,746.00 |
15 | 3/31/2020 | $24,746.00 |
16 | 12/31/2019 | $24,943.00 |
17 | 9/30/2019 | $25,044.00 |
18 | 6/30/2019 | $25,579.00 |
19 | 3/31/2019 | $25,579.00 |
20 | 12/31/2018 | $25,087.00 |
21 | 9/30/2018 | $24,930.00 |
22 | 6/30/2018 | $24,930.00 |
23 | 3/31/2018 | $24,922.00 |
24 | 12/31/2017 | $25,058.00 |
25 | 9/30/2017 | $25,055.00 |
26 | 6/30/2017 | $25,055.00 |
27 | 3/31/2017 | $25,553.00 |
28 | 12/31/2016 | $26,013.00 |
29 | 9/30/2016 | $26,456.00 |
30 | 6/30/2016 | $26,580.00 |
31 | 3/31/2016 | $27,977.00 |
32 | 12/31/2015 | $27,977.00 |
33 | 9/30/2015 | $27,605.00 |
34 | 6/30/2015 | $27,180.00 |
35 | 3/31/2015 | $25,579.00 |
36 | 12/31/2011 | $96.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $113,791,000.00 |
2 | 6/30/2023 | $76,578,000.00 |
3 | 3/31/2023 | $23,754,000.00 |
4 | 12/31/2022 | $76,255,000.00 |
5 | 9/30/2022 | $60,833,000.00 |
6 | 6/30/2022 | $42,148,000.00 |
7 | 3/31/2022 | $-14,606,000.00 |
8 | 12/31/2021 | $-125,167,000.00 |
9 | 9/30/2021 | $-4,905,000.00 |
10 | 6/30/2021 | $-105,680,000.00 |
11 | 3/31/2021 | $-70,042,000.00 |
12 | 12/31/2020 | $-99,665,000.00 |
13 | 9/30/2020 | $-365,702,000.00 |
14 | 6/30/2020 | $-151,741,000.00 |
15 | 3/31/2020 | $-49,436,000.00 |
16 | 12/31/2019 | $114,729,000.00 |
17 | 9/30/2019 | $29,438,000.00 |
18 | 6/30/2019 | $72,762,000.00 |
19 | 3/31/2019 | $23,985,000.00 |
20 | 12/31/2018 | $90,414,000.00 |
21 | 9/30/2018 | $96,020,000.00 |
22 | 6/30/2018 | $43,447,000.00 |
23 | 3/31/2018 | $23,253,000.00 |
24 | 12/31/2017 | $149,035,000.00 |
25 | 9/30/2017 | $116,363,000.00 |
26 | 6/30/2017 | $86,747,000.00 |
27 | 3/31/2017 | $28,262,000.00 |
28 | 12/31/2016 | $3,760,000.00 |
29 | 9/30/2016 | $41,074,000.00 |
30 | 6/30/2016 | $69,467,000.00 |
31 | 3/31/2016 | $41,403,000.00 |
32 | 12/31/2015 | $29,729,000.00 |
33 | 9/30/2015 | $108,186,000.00 |
34 | 6/30/2015 | $35,199,000.00 |
35 | 3/31/2015 | $32,105,000.00 |
36 | 12/31/2014 | $76,692,000.00 |
37 | 9/30/2014 | $19,268,000.00 |
38 | 6/30/2014 | $17,465,000.00 |
39 | 3/31/2014 | $26,393,000.00 |
40 | 12/31/2013 | $116,897,000.00 |
41 | 9/30/2013 | $28,181,000.00 |
42 | 6/30/2013 | $41,328,000.00 |
43 | 3/31/2013 | $25,278,000.00 |
44 | 12/31/2012 | $114,115,000.00 |
45 | 9/30/2012 | $30,222,000.00 |
46 | 6/30/2012 | $53,442,000.00 |
47 | 3/31/2012 | $21,850,000.00 |
48 | 12/31/2011 | $20,153,000.00 |
49 | 9/30/2011 | $17,650,000.00 |
50 | 6/30/2011 | $53,622,000.00 |
51 | 3/31/2011 | $17,829,000.00 |
52 | 12/31/2010 | $17,915,000.00 |
53 | 9/30/2010 | $13,490,000.00 |
54 | 6/30/2010 | $24,525,000.00 |
55 | 3/31/2010 | $14,968,000.00 |
56 | 12/31/2009 | $-81,816,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,887,000.00 |
2 | 6/30/2023 | $44,993,000.00 |
3 | 3/31/2023 | $45,109,000.00 |
4 | 12/31/2022 | $44,661,000.00 |
5 | 9/30/2022 | $44,781,000.00 |
6 | 6/30/2022 | $44,874,000.00 |
7 | 3/31/2022 | $44,985,000.00 |
8 | 12/31/2021 | $45,106,000.00 |
9 | 9/30/2021 | $44,948,000.00 |
10 | 6/30/2021 | $45,065,000.00 |
11 | 3/31/2021 | $45,184,000.00 |
12 | 12/31/2020 | $45,309,000.00 |
13 | 9/30/2020 | $45,456,000.00 |
14 | 6/30/2020 | $45,603,000.00 |
15 | 3/31/2020 | $45,747,000.00 |
16 | 12/31/2019 | $53,270,000.00 |
17 | 9/30/2019 | $43,536,000.00 |
18 | 6/30/2019 | $43,758,000.00 |
19 | 3/31/2019 | $43,795,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,136,000.00 |
2 | 6/30/2023 | $44,210,000.00 |
3 | 3/31/2023 | $44,339,000.00 |
4 | 12/31/2022 | $43,921,000.00 |
5 | 9/30/2022 | $44,082,000.00 |
6 | 6/30/2022 | $44,218,000.00 |
7 | 3/31/2022 | $44,335,000.00 |
8 | 12/31/2021 | $44,575,000.00 |
9 | 9/30/2021 | $44,471,000.00 |
10 | 6/30/2021 | $44,640,000.00 |
11 | 3/31/2021 | $44,808,000.00 |
12 | 12/31/2020 | $45,008,000.00 |
13 | 9/30/2020 | $45,250,000.00 |
14 | 6/30/2020 | $45,368,000.00 |
15 | 3/31/2020 | $45,576,000.00 |
16 | 12/31/2019 | $49,995,000.00 |
17 | 9/30/2019 | $40,807,000.00 |
18 | 6/30/2019 | $41,114,000.00 |
19 | 3/31/2019 | $40,680,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,171,000.00 |
2 | 6/30/2023 | $20,883,000.00 |
3 | 3/31/2023 | $21,492,000.00 |
4 | 12/31/2022 | $21,653,000.00 |
5 | 9/30/2022 | $17,559,000.00 |
6 | 6/30/2022 | $13,639,000.00 |
7 | 3/31/2022 | $16,604,000.00 |
8 | 12/31/2021 | $16,150,000.00 |
9 | 9/30/2021 | $20,245,000.00 |
10 | 6/30/2021 | $22,587,000.00 |
11 | 3/31/2021 | $20,394,000.00 |
12 | 12/31/2020 | $23,303,000.00 |
13 | 9/30/2020 | $25,942,000.00 |
14 | 6/30/2020 | $28,088,000.00 |
15 | 3/31/2020 | $27,783,000.00 |
16 | 12/31/2019 | $17,932,000.00 |
17 | 9/30/2019 | $14,147,000.00 |
18 | 6/30/2019 | $13,620,000.00 |
19 | 3/31/2019 | $15,411,000.00 |
20 | 12/31/2018 | $15,923,000.00 |
21 | 9/30/2018 | $18,117,000.00 |
22 | 6/30/2018 | $18,993,000.00 |
23 | 3/31/2018 | $16,685,000.00 |
24 | 12/31/2017 | $14,152,000.00 |
25 | 9/30/2017 | $14,225,000.00 |
26 | 6/30/2017 | $12,769,000.00 |
27 | 3/31/2017 | $13,627,000.00 |
28 | 12/31/2016 | $11,718,000.00 |
29 | 9/30/2016 | $13,408,000.00 |
30 | 6/30/2016 | $12,159,000.00 |
31 | 3/31/2016 | $12,303,000.00 |
32 | 12/31/2015 | $10,647,000.00 |
33 | 9/30/2015 | $13,386,000.00 |
34 | 6/30/2015 | $20,558,000.00 |
35 | 3/31/2015 | $7,969,000.00 |
36 | 12/31/2014 | $17,116,000.00 |
37 | 9/30/2014 | $4,674,000.00 |
38 | 6/30/2014 | $5,950,000.00 |
39 | 3/31/2014 | $5,046,000.00 |
40 | 12/31/2013 | $4,303,000.00 |
41 | 9/30/2013 | $6,252,000.00 |
42 | 6/30/2013 | $5,565,000.00 |
43 | 3/31/2013 | $7,118,000.00 |
44 | 12/31/2012 | $4,594,000.00 |
45 | 9/30/2012 | $5,773,000.00 |
46 | 6/30/2012 | $5,467,000.00 |
47 | 3/31/2012 | $4,962,000.00 |
48 | 12/31/2011 | $4,851,000.00 |
49 | 12/31/2010 | $7,502,000.00 |
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 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $100,000.00 |
37 | 9/30/2014 | $100,000.00 |
38 | 6/30/2014 | $29,000.00 |
39 | 3/31/2014 | $71,000.00 |
40 | 12/31/2013 | $98,000.00 |
41 | 9/30/2013 | $49,000.00 |
42 | 6/30/2013 | $22,000.00 |
43 | 3/31/2013 | $6,000.00 |
44 | 12/31/2012 | $-112,000.00 |
45 | 9/30/2012 | $-112,000.00 |
46 | 6/30/2012 | $-91,000.00 |
47 | 3/31/2012 | $3,000.00 |
48 | 12/31/2011 | $525,000.00 |
49 | 9/30/2011 | $161,000.00 |
50 | 12/31/2010 | $497,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,948,000.00 |
2 | 6/30/2023 | $4,073,000.00 |
3 | 3/31/2023 | $4,200,000.00 |
4 | 12/31/2022 | $4,326,000.00 |
5 | 9/30/2022 | $4,452,000.00 |
6 | 6/30/2022 | $4,579,000.00 |
7 | 3/31/2022 | $4,704,000.00 |
8 | 12/31/2021 | $4,832,000.00 |
9 | 9/30/2021 | $4,958,000.00 |
10 | 6/30/2021 | $5,085,000.00 |
11 | 3/31/2021 | $5,210,000.00 |
12 | 12/31/2020 | $5,336,000.00 |
13 | 9/30/2020 | $5,462,000.00 |
14 | 6/30/2020 | $13,161,000.00 |
15 | 3/31/2020 | $25,168,000.00 |
16 | 12/31/2019 | $25,776,000.00 |
17 | 9/30/2019 | $26,100,000.00 |
18 | 6/30/2019 | $26,253,000.00 |
19 | 3/31/2019 | $26,619,000.00 |
20 | 12/31/2018 | $18,716,000.00 |
21 | 9/30/2018 | $19,613,000.00 |
22 | 6/30/2018 | $19,708,000.00 |
23 | 3/31/2018 | $19,778,000.00 |
24 | 12/31/2017 | $18,376,000.00 |
25 | 9/30/2017 | $18,203,000.00 |
26 | 6/30/2017 | $18,468,000.00 |
27 | 3/31/2017 | $17,439,000.00 |
28 | 12/31/2016 | $16,548,000.00 |
29 | 9/30/2016 | $16,691,000.00 |
30 | 6/30/2016 | $16,789,000.00 |
31 | 3/31/2016 | $17,020,000.00 |
32 | 12/31/2015 | $14,539,000.00 |
33 | 9/30/2015 | $9,717,000.00 |
34 | 6/30/2015 | $9,760,000.00 |
35 | 3/31/2015 | $6,923,000.00 |
36 | 12/31/2014 | $1,233,000.00 |
37 | 9/30/2014 | $5,103,000.00 |
38 | 6/30/2014 | $1,246,000.00 |
39 | 3/31/2014 | $1,261,000.00 |
40 | 12/31/2013 | $1,286,000.00 |
41 | 9/30/2013 | $6,040,000.00 |
42 | 6/30/2013 | $6,083,000.00 |
43 | 3/31/2013 | $6,408,000.00 |
44 | 12/31/2012 | $6,348,000.00 |
45 | 9/30/2012 | $5,938,000.00 |
46 | 6/30/2012 | $5,435,000.00 |
47 | 3/31/2012 | $6,265,000.00 |
48 | 12/31/2011 | $5,400,000.00 |
49 | 12/31/2010 | $4,627,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $497,000.00 |
2 | 6/30/2023 | $243,000.00 |
3 | 3/31/2023 | $121,000.00 |
4 | 12/31/2022 | $380,000.00 |
5 | 9/30/2022 | $262,000.00 |
6 | 6/30/2022 | $166,000.00 |
7 | 3/31/2022 | $82,000.00 |
8 | 12/31/2021 | $672,000.00 |
9 | 9/30/2021 | $591,000.00 |
10 | 6/30/2021 | $450,000.00 |
11 | 3/31/2021 | $223,000.00 |
12 | 12/31/2020 | $854,000.00 |
13 | 9/30/2020 | $635,000.00 |
14 | 6/30/2020 | $419,000.00 |
15 | 3/31/2020 | $208,000.00 |
16 | 12/31/2019 | $191,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,000.00 |
2 | 6/30/2023 | $243,000.00 |
3 | 3/31/2023 | $134,000.00 |
4 | 12/31/2022 | $415,000.00 |
5 | 9/30/2022 | $241,000.00 |
6 | 6/30/2022 | $185,000.00 |
7 | 3/31/2022 | $101,000.00 |
8 | 12/31/2021 | $760,000.00 |
9 | 9/30/2021 | $208,000.00 |
10 | 6/30/2021 | $474,000.00 |
11 | 3/31/2021 | $229,000.00 |
12 | 12/31/2020 | $-16,998,000.00 |
13 | 9/30/2020 | $-6,179,000.00 |
14 | 6/30/2020 | $-3,149,000.00 |
15 | 3/31/2020 | $1,522,000.00 |
16 | 12/31/2019 | $10,490,000.00 |
17 | 9/30/2019 | $-328,000.00 |
18 | 6/30/2019 | $-654,000.00 |
19 | 3/31/2019 | $-316,000.00 |
20 | 12/31/2018 | $64,000.00 |
21 | 9/30/2018 | $80,000.00 |
22 | 6/30/2018 | $206,000.00 |
23 | 3/31/2018 | $76,000.00 |
24 | 12/31/2017 | $-3,422,000.00 |
25 | 9/30/2017 | $-273,000.00 |
26 | 6/30/2017 | $-146,000.00 |
27 | 3/31/2017 | $-3,120,000.00 |
28 | 12/31/2016 | $-4,517,000.00 |
29 | 9/30/2016 | $-926,000.00 |
30 | 6/30/2016 | $-3,085,000.00 |
31 | 3/31/2016 | $-252,000.00 |
32 | 12/31/2015 | $-864,000.00 |
33 | 9/30/2015 | $1,733,000.00 |
34 | 6/30/2015 | $-2,283,000.00 |
35 | 3/31/2015 | $4,330,000.00 |
36 | 12/31/2014 | $6,573,000.00 |
37 | 12/31/2013 | $5,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $99,482,000.00 |
2 | 6/30/2023 | $68,005,000.00 |
3 | 3/31/2023 | $29,298,000.00 |
4 | 12/31/2022 | $103,751,000.00 |
5 | 9/30/2022 | $68,054,000.00 |
6 | 6/30/2022 | $42,786,000.00 |
7 | 3/31/2022 | $22,668,000.00 |
8 | 12/31/2021 | $36,742,000.00 |
9 | 9/30/2021 | $19,018,000.00 |
10 | 6/30/2021 | $13,534,000.00 |
11 | 3/31/2021 | $9,072,000.00 |
12 | 12/31/2020 | $46,206,000.00 |
13 | 9/30/2020 | $41,600,000.00 |
14 | 6/30/2020 | $29,777,000.00 |
15 | 3/31/2020 | $20,365,000.00 |
16 | 12/31/2019 | $159,220,000.00 |
17 | 9/30/2019 | $121,746,000.00 |
18 | 6/30/2019 | $81,541,000.00 |
19 | 3/31/2019 | $37,982,000.00 |
20 | 12/31/2018 | $207,325,000.00 |
21 | 9/30/2018 | $164,726,000.00 |
22 | 6/30/2018 | $117,744,000.00 |
23 | 3/31/2018 | $64,006,000.00 |
24 | 12/31/2017 | $221,960,000.00 |
25 | 9/30/2017 | $164,075,000.00 |
26 | 6/30/2017 | $110,057,000.00 |
27 | 3/31/2017 | $56,765,000.00 |
28 | 12/31/2016 | $204,040,000.00 |
29 | 9/30/2016 | $137,897,000.00 |
30 | 6/30/2016 | $88,169,000.00 |
31 | 3/31/2016 | $40,688,000.00 |
32 | 12/31/2015 | $175,159,000.00 |
33 | 9/30/2015 | $114,926,000.00 |
34 | 6/30/2015 | $72,716,000.00 |
35 | 3/31/2015 | $28,812,000.00 |
36 | 12/31/2014 | $120,105,000.00 |
37 | 9/30/2014 | $91,483,000.00 |
38 | 6/30/2014 | $57,628,000.00 |
39 | 3/31/2014 | $26,956,000.00 |
40 | 12/31/2013 | $96,285,000.00 |
41 | 9/30/2013 | $68,958,000.00 |
42 | 6/30/2013 | $44,850,000.00 |
43 | 3/31/2013 | $20,017,000.00 |
44 | 12/31/2012 | $81,403,000.00 |
45 | 9/30/2012 | $62,587,000.00 |
46 | 6/30/2012 | $44,086,000.00 |
47 | 3/31/2012 | $23,253,000.00 |
48 | 12/31/2011 | $67,797,000.00 |
49 | 9/30/2011 | $45,875,000.00 |
50 | 6/30/2011 | $28,348,000.00 |
51 | 3/31/2011 | $13,921,000.00 |
52 | 12/31/2010 | $62,205,000.00 |
53 | 12/31/2009 | $69,176,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,285,000.00 |
2 | 6/30/2023 | $14,184,000.00 |
3 | 3/31/2023 | $4,174,000.00 |
4 | 12/31/2022 | $40,119,000.00 |
5 | 9/30/2022 | $5,255,000.00 |
6 | 6/30/2022 | $5,255,000.00 |
7 | 3/31/2022 | $856,000.00 |
8 | 12/31/2021 | $1,538,000.00 |
9 | 9/30/2021 | $824,000.00 |
10 | 6/30/2021 | $785,000.00 |
11 | 3/31/2021 | $292,000.00 |
12 | 12/31/2020 | $83,000.00 |
13 | 9/30/2020 | $83,000.00 |
14 | 6/30/2020 | $63,000.00 |
15 | 3/31/2020 | $63,000.00 |
16 | 12/31/2019 | $1,112,000.00 |
17 | 9/30/2019 | $1,048,000.00 |
18 | 6/30/2019 | $1,049,000.00 |
19 | 3/31/2019 | $296,000.00 |
20 | 12/31/2018 | $3,162,000.00 |
21 | 9/30/2018 | $3,103,000.00 |
22 | 6/30/2018 | $3,095,000.00 |
23 | 3/31/2018 | $229,000.00 |
24 | 12/31/2017 | $871,000.00 |
25 | 9/30/2017 | $633,000.00 |
26 | 6/30/2017 | $550,000.00 |
27 | 3/31/2017 | $280,000.00 |
28 | 12/31/2016 | $199,000.00 |
29 | 9/30/2016 | $104,000.00 |
30 | 6/30/2016 | $73,000.00 |
31 | 3/31/2016 | $73,000.00 |
32 | 12/31/2015 | $2,217,000.00 |
33 | 9/30/2015 | $1,832,000.00 |
34 | 6/30/2015 | $1,617,000.00 |
35 | 3/31/2015 | $1,250,000.00 |
36 | 12/31/2014 | $666,000.00 |
37 | 9/30/2014 | $661,000.00 |
38 | 6/30/2014 | $233,000.00 |
39 | 3/31/2014 | $216,000.00 |
40 | 12/31/2013 | $184,000.00 |
41 | 9/30/2013 | $185,000.00 |
42 | 6/30/2013 | $36,000.00 |
43 | 3/31/2013 | $36,000.00 |
44 | 12/31/2012 | $184,000.00 |
45 | 9/30/2012 | $137,000.00 |
46 | 6/30/2012 | $137,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $97,000.00 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | $25,000.00 |
51 | 12/31/2010 | $75,000.00 |
52 | 12/31/2009 | $38,058,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $7,000.00 |
4 | 12/31/2022 | $316,000.00 |
5 | 9/30/2022 | $316,000.00 |
6 | 6/30/2022 | $118,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $46,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 6/30/2021 | $48,000.00 |
11 | 12/31/2020 | $399,000.00 |
12 | 9/30/2020 | $398,000.00 |
13 | 6/30/2020 | $357,000.00 |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $1,031,000.00 |
16 | 9/30/2019 | $1,031,000.00 |
17 | 6/30/2019 | $906,000.00 |
18 | 3/31/2019 | $903,000.00 |
19 | 12/31/2018 | $1,598,000.00 |
20 | 12/31/2017 | $1,272,000.00 |
21 | 12/31/2016 | $729,000.00 |
22 | 9/30/2016 | $732,000.00 |
23 | 6/30/2016 | $734,000.00 |
24 | 3/31/2016 | $1,000.00 |
25 | 12/31/2015 | $52,292,000.00 |
26 | 9/30/2015 | $52,293,000.00 |
27 | 7/31/2015 | $51,800,000.00 |
28 | 6/30/2015 | $543,000.00 |
29 | 3/31/2015 | $446,000.00 |
30 | 12/31/2014 | $458,000.00 |
31 | 9/30/2014 | $458,000.00 |
32 | 6/30/2014 | $458,000.00 |
33 | 3/31/2014 | $231,000.00 |
34 | 12/31/2013 | $401,000.00 |
35 | 9/30/2013 | $401,000.00 |
36 | 6/30/2013 | $391,000.00 |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | $499,000.00 |
39 | 9/30/2012 | -- |
40 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,000.00 |
2 | 6/30/2023 | $53,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | $52,000.00 |
9 | 12/31/2017 | $218,425,000.00 |
10 | 9/30/2017 | $80,554,000.00 |
11 | 6/30/2017 | -- |
12 | 12/31/2016 | $115,750,000.00 |
13 | 9/30/2016 | $115,750,000.00 |
14 | 12/31/2015 | -- |
15 | 9/30/2015 | -- |
16 | 12/31/2014 | -- |
17 | 12/31/2013 | -- |
18 | 6/30/2013 | $391,000.00 |
19 | 12/31/2012 | -- |
20 | 9/30/2012 | -- |
21 | 6/30/2012 | -- |
22 | 12/31/2011 | $72,986,000.00 |
23 | 9/30/2011 | $72,986,000.00 |
24 | 6/30/2011 | $72,986,000.00 |
25 | 12/31/2010 | -- |
26 | 12/31/2009 | $10,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,491,000.00 |
2 | 6/30/2023 | $9,862,000.00 |
3 | 3/31/2023 | $6,751,000.00 |
4 | 12/31/2022 | $3,064,000.00 |
5 | 9/30/2022 | $2,298,000.00 |
6 | 6/30/2022 | $1,688,000.00 |
7 | 3/31/2022 | $146,000.00 |
8 | 12/31/2021 | $27,768,000.00 |
9 | 9/30/2021 | $20,494,000.00 |
10 | 6/30/2021 | $18,188,000.00 |
11 | 3/31/2021 | $17,530,000.00 |
12 | 12/31/2020 | $26,682,000.00 |
13 | 9/30/2020 | $23,412,000.00 |
14 | 6/30/2020 | $10,312,000.00 |
15 | 3/31/2020 | $1,176,000.00 |
16 | 12/31/2019 | $9,643,000.00 |
17 | 9/30/2019 | $9,294,000.00 |
18 | 6/30/2019 | $9,107,000.00 |
19 | 3/31/2019 | $8,916,000.00 |
20 | 12/31/2018 | $55,555,000.00 |
21 | 9/30/2018 | $55,152,000.00 |
22 | 6/30/2018 | $54,438,000.00 |
23 | 3/31/2018 | $1,997,000.00 |
24 | 12/31/2017 | $13,871,000.00 |
25 | 9/30/2017 | $5,813,000.00 |
26 | 6/30/2017 | $5,790,000.00 |
27 | 3/31/2017 | $623,000.00 |
28 | 12/31/2016 | $20,156,000.00 |
29 | 9/30/2016 | $5,119,000.00 |
30 | 6/30/2016 | $4,575,000.00 |
31 | 3/31/2016 | $764,000.00 |
32 | 12/31/2015 | $47,993,000.00 |
33 | 9/30/2015 | $38,338,000.00 |
34 | 6/30/2015 | $36,900,000.00 |
35 | 3/31/2015 | $31,558,000.00 |
36 | 12/31/2014 | $20,054,000.00 |
37 | 9/30/2014 | $20,165,000.00 |
38 | 6/30/2014 | $4,033,000.00 |
39 | 3/31/2014 | $3,831,000.00 |
40 | 12/31/2013 | $5,386,000.00 |
41 | 9/30/2013 | $4,709,000.00 |
42 | 6/30/2013 | $2,876,000.00 |
43 | 3/31/2013 | $2,849,000.00 |
44 | 9/30/2012 | $3,665,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,649,000.00 |
2 | 6/30/2023 | $6,674,000.00 |
3 | 3/31/2023 | $3,162,000.00 |
4 | 12/31/2022 | $12,418,000.00 |
5 | 9/30/2022 | $9,312,000.00 |
6 | 6/30/2022 | $6,207,000.00 |
7 | 3/31/2022 | $3,104,000.00 |
8 | 12/31/2021 | $18,622,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $28,619,000.00 |
13 | 9/30/2020 | $28,619,000.00 |
14 | 6/30/2020 | $28,619,000.00 |
15 | 3/31/2020 | $17,974,000.00 |
16 | 12/31/2019 | $86,210,000.00 |
17 | 9/30/2019 | $68,237,000.00 |
18 | 6/30/2019 | $50,260,000.00 |
19 | 3/31/2019 | $24,959,000.00 |
20 | 12/31/2018 | $97,445,000.00 |
21 | 9/30/2018 | $72,333,000.00 |
22 | 6/30/2018 | $47,837,000.00 |
23 | 3/31/2018 | $23,173,000.00 |
24 | 12/31/2017 | $101,592,000.00 |
25 | 9/30/2017 | $75,571,000.00 |
26 | 6/30/2017 | $49,122,000.00 |
27 | 3/31/2017 | $24,219,000.00 |
28 | 12/31/2016 | $91,465,000.00 |
29 | 9/30/2016 | $69,328,000.00 |
30 | 6/30/2016 | $45,432,000.00 |
31 | 3/31/2016 | $22,676,000.00 |
32 | 12/31/2015 | $91,282,000.00 |
33 | 9/30/2015 | $68,602,000.00 |
34 | 6/30/2015 | $45,234,000.00 |
35 | 3/31/2015 | $21,888,000.00 |
36 | 12/31/2014 | $85,417,000.00 |
37 | 9/30/2014 | $63,528,000.00 |
38 | 6/30/2014 | $41,625,000.00 |
39 | 3/31/2014 | $20,734,000.00 |
40 | 12/31/2013 | $78,829,000.00 |
41 | 9/30/2013 | $58,094,000.00 |
42 | 6/30/2013 | $37,509,000.00 |
43 | 3/31/2013 | $18,258,000.00 |
44 | 12/31/2012 | $71,564,000.00 |
45 | 9/30/2012 | $53,305,000.00 |
46 | 12/31/2011 | $53,295,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $273,000.00 |
5 | 9/30/2022 | $273,000.00 |
6 | 6/30/2022 | $215,000.00 |
7 | 3/31/2022 | $167,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 3/31/2020 | -- |
14 | 3/31/2019 | $200,000.00 |
15 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,722,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,295,000.00 |
2 | 6/30/2023 | $6,995,000.00 |
3 | 3/31/2023 | $3,243,000.00 |
4 | 12/31/2022 | $12,433,000.00 |
5 | 9/30/2022 | $3,104,000.00 |
6 | 6/30/2022 | $6,207,000.00 |
7 | 3/31/2022 | $3,103,000.00 |
8 | 12/31/2021 | $252,000.00 |
9 | 9/30/2021 | $2,039,000.00 |
10 | 6/30/2021 | $-3,527,000.00 |
11 | 3/31/2021 | $-818,000.00 |
12 | 12/31/2020 | $32,117,000.00 |
13 | 9/30/2020 | $10,644,000.00 |
14 | 6/30/2020 | $21,288,000.00 |
15 | 3/31/2020 | $10,644,000.00 |
16 | 12/31/2019 | $42,577,000.00 |
17 | 9/30/2019 | $31,933,000.00 |
18 | 6/30/2019 | $21,288,000.00 |
19 | 3/31/2019 | $10,644,000.00 |
20 | 12/31/2018 | $42,577,000.00 |
21 | 9/30/2018 | $31,933,000.00 |
22 | 6/30/2018 | $21,288,000.00 |
23 | 3/31/2018 | $10,644,000.00 |
24 | 12/31/2017 | $44,761,000.00 |
25 | 9/30/2017 | $33,352,000.00 |
26 | 6/30/2017 | $21,912,000.00 |
27 | 3/31/2017 | $10,956,000.00 |
28 | 12/31/2016 | $36,272,000.00 |
29 | 9/30/2016 | $8,875,000.00 |
30 | 6/30/2016 | $8,491,000.00 |
31 | 3/31/2016 | $8,490,000.00 |
32 | 12/31/2015 | $33,962,000.00 |
33 | 9/30/2015 | $8,490,000.00 |
34 | 6/30/2015 | $16,981,000.00 |
35 | 3/31/2015 | $8,490,000.00 |
36 | 12/31/2014 | $33,962,000.00 |
37 | 9/30/2014 | $8,490,000.00 |
38 | 6/30/2014 | $16,981,000.00 |
39 | 3/31/2014 | $8,490,000.00 |
40 | 12/31/2013 | $33,962,000.00 |
41 | 9/30/2013 | $25,471,000.00 |
42 | 6/30/2013 | $16,981,000.00 |
43 | 3/31/2013 | $8,490,000.00 |
44 | 12/31/2012 | $33,802,000.00 |
45 | 9/30/2012 | $25,312,000.00 |
46 | 6/30/2012 | $16,822,000.00 |
47 | 3/31/2012 | $8,331,000.00 |
48 | 12/31/2011 | $46,876,000.00 |
49 | 9/30/2011 | $38,741,000.00 |
50 | 6/30/2011 | $31,326,000.00 |
51 | 3/31/2011 | $6,555,000.00 |
52 | 12/31/2010 | $21,194,000.00 |
53 | 12/31/2009 | $19,322,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 12/31/2022 | $50,000,000.00 |
5 | 9/30/2022 | $50,000,000.00 |
6 | 6/30/2022 | $50,000,000.00 |
7 | 3/31/2022 | $50,000,000.00 |
8 | 12/31/2021 | $50,000,000.00 |
9 | 9/30/2021 | $50,000,000.00 |
10 | 6/30/2021 | $50,000,000.00 |
11 | 3/31/2021 | $50,000,000.00 |
12 | 12/31/2020 | $50,000,000.00 |
13 | 9/30/2020 | $50,000,000.00 |
14 | 6/30/2020 | $50,000,000.00 |
15 | 3/31/2020 | $50,000,000.00 |
16 | 12/31/2019 | $50,000,000.00 |
17 | 9/30/2019 | $50,000,000.00 |
18 | 6/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
29 | 9/30/2016 | $50,000,000.00 |
30 | 6/30/2016 | $50,000,000.00 |
31 | 3/31/2016 | $50,000,000.00 |
32 | 12/31/2015 | $50,000,000.00 |
33 | 9/30/2015 | $50,000,000.00 |
34 | 6/30/2015 | $50,000,000.00 |
35 | 3/31/2015 | $50,000,000.00 |
36 | 12/31/2014 | $50,000,000.00 |
37 | 9/30/2014 | $50,000,000.00 |
38 | 6/30/2014 | $50,000,000.00 |
39 | 3/31/2014 | $50,000,000.00 |
40 | 12/31/2013 | $50,000,000.00 |
41 | 9/30/2013 | $50,000,000.00 |
42 | 6/30/2013 | $50,000,000.00 |
43 | 3/31/2013 | $50,000,000.00 |
44 | 12/31/2012 | $50,000,000.00 |
45 | 9/30/2012 | $50,000,000.00 |
46 | 6/30/2012 | $50,000,000.00 |
47 | 3/31/2012 | $50,000,000.00 |
48 | 12/31/2011 | $50,000,000.00 |
49 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,800,000.00 |
2 | 6/30/2023 | $19,612,000.00 |
3 | 3/31/2023 | $20,534,000.00 |
4 | 12/31/2022 | $15,981,000.00 |
5 | 9/30/2022 | $19,797,000.00 |
6 | 6/30/2022 | $11,354,000.00 |
7 | 3/31/2022 | $17,591,000.00 |
8 | 12/31/2021 | $13,384,000.00 |
9 | 9/30/2021 | $15,554,000.00 |
10 | 6/30/2021 | $15,752,000.00 |
11 | 3/31/2021 | $17,884,000.00 |
12 | 12/31/2020 | $18,401,000.00 |
13 | 9/30/2020 | $20,099,000.00 |
14 | 6/30/2020 | $24,126,000.00 |
15 | 3/31/2020 | $28,329,000.00 |
16 | 12/31/2019 | $21,886,000.00 |
17 | 9/30/2019 | $29,863,000.00 |
18 | 6/30/2019 | $32,826,000.00 |
19 | 3/31/2019 | $27,143,000.00 |
20 | 12/31/2018 | $19,982,000.00 |
21 | 9/30/2018 | $29,662,000.00 |
22 | 6/30/2018 | $23,052,000.00 |
23 | 3/31/2018 | $29,267,000.00 |
24 | 12/31/2017 | $19,269,000.00 |
25 | 9/30/2017 | $24,198,000.00 |
26 | 6/30/2017 | $24,131,000.00 |
27 | 3/31/2017 | $24,668,000.00 |
28 | 12/31/2016 | $17,578,000.00 |
29 | 9/30/2016 | $23,188,000.00 |
30 | 6/30/2016 | $24,103,000.00 |
31 | 3/31/2016 | $22,693,000.00 |
32 | 12/31/2015 | $12,458,000.00 |
33 | 9/30/2015 | $20,532,000.00 |
34 | 6/30/2015 | $17,696,000.00 |
35 | 3/31/2015 | $22,757,000.00 |
36 | 12/31/2014 | $7,017,000.00 |
37 | 9/30/2014 | $11,151,000.00 |
38 | 6/30/2014 | $11,791,000.00 |
39 | 3/31/2014 | $11,558,000.00 |
40 | 12/31/2013 | $7,519,000.00 |
41 | 9/30/2013 | $13,832,000.00 |
42 | 6/30/2013 | $15,277,000.00 |
43 | 3/31/2013 | $11,884,000.00 |
44 | 12/31/2012 | $10,145,000.00 |
45 | 9/30/2012 | $11,304,000.00 |
46 | 6/30/2012 | $13,897,000.00 |
47 | 3/31/2012 | $11,002,000.00 |
48 | 12/31/2011 | $11,308,000.00 |
49 | 12/31/2010 | $12,727,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,250,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $4,000,000.00 |
5 | 9/30/2022 | $4,000,000.00 |
6 | 6/30/2022 | $4,000,000.00 |
7 | 3/31/2022 | $4,000,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | -- |
17 | 3/31/2017 | -- |
18 | 12/31/2016 | $4,246,000.00 |
19 | 9/30/2016 | $184,000.00 |
20 | 6/30/2016 | $123,000.00 |
21 | 3/31/2016 | $60,000.00 |
22 | 12/31/2015 | $245,000.00 |
23 | 9/30/2015 | $184,000.00 |
24 | 6/30/2015 | $122,000.00 |
25 | 3/31/2015 | $60,000.00 |
26 | 12/31/2014 | $246,000.00 |
27 | 9/30/2014 | $185,000.00 |
28 | 6/30/2014 | $123,000.00 |
29 | 3/31/2014 | $61,000.00 |
30 | 12/31/2013 | $245,000.00 |
31 | 9/30/2013 | $184,000.00 |
32 | 6/30/2013 | $122,000.00 |
33 | 3/31/2013 | $60,000.00 |
34 | 12/31/2012 | $5,216,000.00 |
35 | 9/30/2012 | $5,154,000.00 |
36 | 6/30/2012 | $123,000.00 |
37 | 3/31/2012 | $62,000.00 |
38 | 12/31/2011 | $22,611,000.00 |
39 | 9/30/2011 | $22,550,000.00 |
40 | 6/30/2011 | $22,487,000.00 |
41 | 3/31/2011 | $313,000.00 |
42 | 12/31/2010 | $28,284,000.00 |
43 | 12/31/2009 | $13,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,565,000.00 |
2 | 6/30/2023 | $31,037,000.00 |
3 | 3/31/2023 | $9,038,000.00 |
4 | 12/31/2022 | $2,911,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,788,000.00 |
2 | 6/30/2023 | $327,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $1,625,000.00 |
5 | 9/30/2022 | $1,009,000.00 |
6 | 6/30/2022 | $1,009,000.00 |
7 | 3/31/2022 | $962,000.00 |
8 | 12/31/2021 | $2,779,000.00 |
9 | 9/30/2021 | $2,000,000.00 |
10 | 6/30/2021 | $1,818,000.00 |
11 | 3/31/2021 | $670,000.00 |
12 | 12/31/2020 | $1,382,000.00 |
13 | 9/30/2020 | $514,000.00 |
14 | 6/30/2020 | $200,000.00 |
15 | 3/31/2020 | $147,000.00 |
16 | 12/31/2019 | $1,233,000.00 |
17 | 9/30/2019 | $267,000.00 |
18 | 6/30/2019 | $231,000.00 |
19 | 3/31/2019 | $198,000.00 |
20 | 12/31/2018 | $651,000.00 |
21 | 9/30/2018 | $651,000.00 |
22 | 6/30/2018 | $651,000.00 |
23 | 3/31/2018 | $651,000.00 |
24 | 12/31/2017 | $3,442,000.00 |
25 | 9/30/2017 | $2,369,000.00 |
26 | 6/30/2017 | $2,192,000.00 |
27 | 3/31/2017 | $190,000.00 |
28 | 12/31/2016 | $1,872,000.00 |
29 | 9/30/2016 | $268,000.00 |
30 | 6/30/2016 | $194,000.00 |
31 | 3/31/2016 | $33,000.00 |
32 | 12/31/2015 | $385,000.00 |
33 | 9/30/2015 | $385,000.00 |
34 | 6/30/2015 | $320,000.00 |
35 | 3/31/2015 | $282,000.00 |
36 | 12/31/2014 | $1,671,000.00 |
37 | 9/30/2014 | $1,407,000.00 |
38 | 6/30/2014 | $356,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 12/31/2011 | $748,000.00 |
47 | 9/30/2011 | $748,000.00 |
48 | 6/30/2011 | $748,000.00 |
49 | 12/31/2010 | -- |
50 | 12/31/2009 | $13,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,732,000.00 |
2 | 6/30/2023 | $99,655,000.00 |
3 | 3/31/2023 | $449,000.00 |
4 | 12/31/2022 | $1,551,000.00 |
5 | 9/30/2022 | $1,552,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $377,500,000.00 |
9 | 9/30/2021 | $293,500,000.00 |
10 | 6/30/2021 | $195,500,000.00 |
11 | 3/31/2021 | $195,500,000.00 |
12 | 12/31/2020 | $88,000,000.00 |
13 | 9/30/2020 | $88,000,000.00 |
14 | 6/30/2020 | $88,000,000.00 |
15 | 3/31/2020 | $37,000,000.00 |
16 | 12/31/2019 | $404,795,000.00 |
17 | 9/30/2019 | $388,694,000.00 |
18 | 6/30/2019 | $388,694,000.00 |
19 | 3/31/2019 | $385,000,000.00 |
20 | 12/31/2018 | $2,705,769,000.00 |
21 | 9/30/2018 | $2,676,881,000.00 |
22 | 6/30/2018 | $2,733,201,000.00 |
23 | 3/31/2018 | $401,528,000.00 |
24 | 12/31/2017 | $704,800,000.00 |
25 | 9/30/2017 | $180,800,000.00 |
26 | 6/30/2017 | $180,800,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $487,500,000.00 |
29 | 9/30/2016 | $37,500,000.00 |
30 | 6/30/2016 | $37,500,000.00 |
31 | 3/31/2016 | $37,500,000.00 |
32 | 12/31/2015 | $2,277,782,000.00 |
33 | 9/30/2015 | $1,902,782,000.00 |
34 | 6/30/2015 | $1,850,282,000.00 |
35 | 3/31/2015 | $1,581,032,000.00 |
36 | 12/31/2014 | $718,825,000.00 |
37 | 9/30/2014 | $718,825,000.00 |
38 | 6/30/2014 | $206,900,000.00 |
39 | 3/31/2014 | $200,000,000.00 |
40 | 12/31/2013 | $287,075,000.00 |
41 | 9/30/2013 | $268,875,000.00 |
42 | 6/30/2013 | $199,875,000.00 |
43 | 3/31/2013 | $199,875,000.00 |
44 | 12/31/2012 | $346,000,000.00 |
45 | 9/30/2012 | $135,000,000.00 |
46 | 6/30/2012 | $135,000,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $25,000,000.00 |
49 | 9/30/2011 | $25,000,000.00 |
50 | 6/30/2011 | $25,000,000.00 |
51 | 12/31/2010 | $259,000,000.00 |
52 | 12/31/2009 | $208,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,192,000.00 |
2 | 9/30/2022 | -- |
3 | 9/30/2013 | -- |
4 | 6/30/2013 | -- |
5 | 3/31/2013 | -- |
6 | 12/31/2012 | -- |
7 | 9/30/2012 | $300,000.00 |
8 | 6/30/2012 | $300,000.00 |
9 | 3/31/2012 | $300,000.00 |
10 | 12/31/2011 | -- |
11 | 9/30/2011 | -- |
12 | 6/30/2011 | -- |
13 | 3/31/2011 | -- |
14 | 12/31/2010 | $1,033,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,452,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $34,988,000.00 |
5 | 9/30/2022 | $34,707,000.00 |
6 | 6/30/2022 | $783,000.00 |
7 | 3/31/2022 | $357,000.00 |
8 | 12/31/2021 | $9,013,000.00 |
9 | 9/30/2021 | $7,543,000.00 |
10 | 6/30/2021 | $7,291,000.00 |
11 | 3/31/2021 | $7,291,000.00 |
12 | 12/31/2020 | $38,763,000.00 |
13 | 9/30/2020 | $38,763,000.00 |
14 | 6/30/2020 | $4,653,000.00 |
15 | 3/31/2020 | $4,654,000.00 |
16 | 12/31/2019 | $102,676,000.00 |
17 | 9/30/2019 | $83,777,000.00 |
18 | 6/30/2019 | $13,089,000.00 |
19 | 3/31/2019 | $5,000,000.00 |
20 | 12/31/2018 | $40,629,000.00 |
21 | 9/30/2018 | $40,573,000.00 |
22 | 6/30/2018 | $40,938,000.00 |
23 | 3/31/2018 | $10,535,000.00 |
24 | 12/31/2017 | $105,267,000.00 |
25 | 9/30/2017 | $105,267,000.00 |
26 | 6/30/2017 | $105,267,000.00 |
27 | 3/31/2017 | $17,325,000.00 |
28 | 12/31/2016 | $183,350,000.00 |
29 | 9/30/2016 | $168,831,000.00 |
30 | 6/30/2016 | $142,792,000.00 |
31 | 3/31/2016 | $2,484,000.00 |
32 | 12/31/2015 | $7,650,000.00 |
33 | 9/30/2015 | $7,502,000.00 |
34 | 6/30/2015 | $7,502,000.00 |
35 | 3/31/2015 | $7,502,000.00 |
36 | 12/31/2014 | $30,269,000.00 |
37 | 9/30/2014 | $22,882,000.00 |
38 | 6/30/2014 | $22,726,000.00 |
39 | 3/31/2014 | $22,402,000.00 |
40 | 12/31/2013 | $654,000.00 |
41 | 9/30/2013 | $307,000.00 |
42 | 6/30/2013 | $307,000.00 |
43 | 3/31/2013 | $148,000.00 |
44 | 12/31/2012 | $7,741,000.00 |
45 | 9/30/2012 | -- |
46 | 12/31/2011 | $154,015,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-64,451,000.00 |
2 | 6/30/2023 | $-86,479,000.00 |
3 | 3/31/2023 | $-61,522,000.00 |
4 | 12/31/2022 | $-141,058,000.00 |
5 | 9/30/2022 | $-22,323,000.00 |
6 | 6/30/2022 | $-6,246,000.00 |
7 | 3/31/2022 | $-55,802,000.00 |
8 | 12/31/2021 | $-271,048,000.00 |
9 | 9/30/2021 | $-214,700,000.00 |
10 | 6/30/2021 | $-170,651,000.00 |
11 | 3/31/2021 | $-105,390,000.00 |
12 | 12/31/2020 | $-633,222,000.00 |
13 | 9/30/2020 | $-151,626,000.00 |
14 | 6/30/2020 | $-242,086,000.00 |
15 | 3/31/2020 | $-101,920,000.00 |
16 | 12/31/2019 | $-142,679,000.00 |
17 | 9/30/2019 | $-107,060,000.00 |
18 | 6/30/2019 | $-67,974,000.00 |
19 | 3/31/2019 | $-46,622,000.00 |
20 | 12/31/2018 | $-156,309,000.00 |
21 | 9/30/2018 | $-90,261,000.00 |
22 | 6/30/2018 | $-23,351,000.00 |
23 | 3/31/2018 | $-32,649,000.00 |
24 | 12/31/2017 | $-88,760,000.00 |
25 | 9/30/2017 | $-28,726,000.00 |
26 | 6/30/2017 | $-21,509,000.00 |
27 | 3/31/2017 | $-31,937,000.00 |
28 | 12/31/2016 | $-58,782,000.00 |
29 | 9/30/2016 | $-2,142,000.00 |
30 | 6/30/2016 | $22,996,000.00 |
31 | 3/31/2016 | $-12,139,000.00 |
32 | 12/31/2015 | $306,412,000.00 |
33 | 9/30/2015 | $-19,511,000.00 |
34 | 6/30/2015 | $-14,757,000.00 |
35 | 3/31/2015 | $366,807,000.00 |
36 | 12/31/2014 | $-38,207,000.00 |
37 | 9/30/2014 | $-21,849,000.00 |
38 | 6/30/2014 | $-5,645,000.00 |
39 | 3/31/2014 | $-3,292,000.00 |
40 | 12/31/2013 | $-48,558,000.00 |
41 | 9/30/2013 | $-19,402,000.00 |
42 | 6/30/2013 | $7,600,000.00 |
43 | 3/31/2013 | $-18,155,000.00 |
44 | 12/31/2012 | $-62,208,000.00 |
45 | 9/30/2012 | $-48,525,000.00 |
46 | 6/30/2012 | $-5,940,000.00 |
47 | 3/31/2012 | $-24,553,000.00 |
48 | 12/31/2011 | $-117,000.00 |
49 | 9/30/2011 | $-24,984,000.00 |
50 | 6/30/2011 | $36,620,000.00 |
51 | 3/31/2011 | $43,882,000.00 |
52 | 12/31/2010 | $-61,792,000.00 |
53 | 12/31/2009 | $-288,660,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,406,128,000.00 |
2 | 6/30/2023 | $1,414,596,000.00 |
3 | 3/31/2023 | $1,417,260,000.00 |
4 | 12/31/2022 | $1,428,053,000.00 |
5 | 12/31/2021 | $1,432,443,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,122,833,000.00 |
2 | 6/30/2023 | $3,147,577,000.00 |
3 | 3/31/2023 | $3,099,605,000.00 |
4 | 12/31/2022 | $3,118,331,000.00 |
5 | 12/31/2021 | $3,230,710,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,528,961,000.00 |
2 | 6/30/2023 | $4,562,173,000.00 |
3 | 3/31/2023 | $4,516,865,000.00 |
4 | 12/31/2022 | $4,546,384,000.00 |
5 | 12/31/2021 | $4,663,153,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,887,000.00 |
2 | 6/30/2023 | $1,502,000.00 |
3 | 3/31/2023 | $626,000.00 |
4 | 12/31/2022 | $3,338,000.00 |
5 | 9/30/2022 | $2,456,000.00 |
6 | 6/30/2022 | $1,421,000.00 |
7 | 3/31/2022 | $669,000.00 |
8 | 12/31/2021 | $2,110,000.00 |
9 | 9/30/2021 | $1,491,000.00 |
10 | 6/30/2021 | $823,000.00 |
11 | 3/31/2021 | $279,000.00 |
12 | 12/31/2020 | $1,810,000.00 |
13 | 9/30/2020 | $1,680,000.00 |
14 | 6/30/2020 | $2,005,000.00 |
15 | 3/31/2020 | $682,000.00 |
16 | 12/31/2019 | $3,127,000.00 |
17 | 9/30/2019 | $2,345,000.00 |
18 | 6/30/2019 | $1,669,000.00 |
19 | 3/31/2019 | $567,000.00 |
20 | 12/31/2018 | $2,148,000.00 |
21 | 9/30/2018 | $1,527,000.00 |
22 | 6/30/2018 | $909,000.00 |
23 | 3/31/2018 | $509,000.00 |
24 | 12/31/2017 | $2,185,000.00 |
25 | 9/30/2017 | $1,441,000.00 |
26 | 6/30/2017 | $681,000.00 |
27 | 3/31/2017 | $183,000.00 |
28 | 12/31/2016 | $1,185,000.00 |
29 | 9/30/2016 | $863,000.00 |
30 | 6/30/2016 | $693,000.00 |
31 | 3/31/2016 | $183,000.00 |
32 | 12/31/2015 | $1,059,000.00 |
33 | 9/30/2015 | $786,000.00 |
34 | 6/30/2015 | $466,000.00 |
35 | 3/31/2015 | $152,000.00 |
36 | 12/31/2014 | $346,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,122,833,000.00 |
2 | 6/30/2023 | $3,147,577,000.00 |
3 | 3/31/2023 | $3,099,605,000.00 |
4 | 12/31/2022 | $3,118,331,000.00 |
5 | 9/30/2022 | $3,114,528,000.00 |
6 | 6/30/2022 | $3,137,388,000.00 |
7 | 3/31/2022 | $3,199,962,000.00 |
8 | 12/31/2021 | $3,230,710,000.00 |
9 | 9/30/2021 | $3,259,168,000.00 |
10 | 6/30/2021 | $3,303,131,000.00 |
11 | 3/31/2021 | $3,364,584,000.00 |
12 | 12/31/2020 | $3,426,982,000.00 |
13 | 12/31/2019 | $4,108,443,000.00 |
14 | 12/31/2014 | $2,128,611,000.00 |
15 | 9/30/2014 | $2,143,642,000.00 |
16 | 6/30/2014 | $2,079,506,000.00 |
17 | 3/31/2014 | $2,076,164,000.00 |
18 | 12/31/2013 | $2,164,389,000.00 |
19 | 9/30/2013 | $2,929,773,000.00 |
20 | 6/30/2013 | $2,938,552,000.00 |
21 | 3/31/2013 | $2,857,538,000.00 |
22 | 12/31/2012 | $2,872,304,000.00 |
23 | 9/30/2012 | $2,911,638,000.00 |
24 | 6/30/2012 | $2,929,113,000.00 |
25 | 3/31/2012 | $2,945,706,000.00 |
26 | 12/31/2011 | $2,957,899,000.00 |
27 | 12/31/2010 | $3,023,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,394,000.00 |
2 | 6/30/2023 | $22,409,000.00 |
3 | 3/31/2023 | $21,617,000.00 |
4 | 12/31/2022 | $21,550,000.00 |
5 | 9/30/2022 | $21,988,000.00 |
6 | 6/30/2022 | $21,308,000.00 |
7 | 3/31/2022 | $23,249,000.00 |
8 | 12/31/2021 | $22,742,000.00 |
9 | 9/30/2021 | $23,133,000.00 |
10 | 6/30/2021 | $28,906,000.00 |
11 | 3/31/2021 | $24,683,000.00 |
12 | 12/31/2020 | $22,951,000.00 |
13 | 9/30/2020 | $20,532,000.00 |
14 | 6/30/2020 | $30,332,000.00 |
15 | 3/31/2020 | $35,229,000.00 |
16 | 12/31/2019 | $69,870,000.00 |
17 | 9/30/2019 | $78,241,000.00 |
18 | 6/30/2019 | $73,242,000.00 |
19 | 3/31/2019 | $101,980,000.00 |
20 | 12/31/2018 | $80,743,000.00 |
21 | 9/30/2018 | $118,663,000.00 |
22 | 6/30/2018 | $146,249,000.00 |
23 | 3/31/2018 | $112,967,000.00 |
24 | 12/31/2017 | $116,122,000.00 |
25 | 9/30/2017 | $117,434,000.00 |
26 | 6/30/2017 | $107,722,000.00 |
27 | 3/31/2017 | $111,273,000.00 |
28 | 12/31/2016 | $132,768,000.00 |
29 | 9/30/2016 | $118,926,000.00 |
30 | 6/30/2016 | $109,703,000.00 |
31 | 3/31/2016 | $125,162,000.00 |
32 | 12/31/2015 | $118,449,000.00 |
33 | 9/30/2015 | $114,741,000.00 |
34 | 6/30/2015 | $150,435,000.00 |
35 | 12/31/2014 | $177,064,000.00 |
36 | 9/30/2014 | $177,743,000.00 |
37 | 6/30/2014 | $202,541,000.00 |
38 | 3/31/2014 | $194,210,000.00 |
39 | 12/31/2013 | $134,206,000.00 |
40 | 9/30/2013 | $196,427,000.00 |
41 | 6/30/2013 | $182,289,000.00 |
42 | 3/31/2013 | $196,468,000.00 |
43 | 12/31/2012 | $151,179,000.00 |
44 | 9/30/2012 | $129,918,000.00 |
45 | 6/30/2012 | $126,466,000.00 |
46 | 3/31/2012 | $132,231,000.00 |
47 | 12/31/2011 | $112,796,000.00 |
48 | 12/31/2010 | $126,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,993,000.00 |
2 | 6/30/2023 | $1,233,000.00 |
3 | 3/31/2023 | $407,000.00 |
4 | 12/31/2022 | $946,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $16,000.00 |
10 | 6/30/2021 | $56,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $9,887,000.00 |
4 | 12/31/2022 | $9,889,000.00 |
5 | 9/30/2022 | $9,899,000.00 |
6 | 6/30/2022 | $9,922,000.00 |
7 | 3/31/2022 | $10,314,000.00 |
8 | 12/31/2021 | $10,739,000.00 |
9 | 9/30/2021 | $11,132,000.00 |
10 | 6/30/2021 | $11,515,000.00 |
11 | 3/31/2021 | $11,615,000.00 |
12 | 12/31/2020 | $11,707,000.00 |
13 | 9/30/2020 | $11,740,000.00 |
14 | 6/30/2020 | $11,740,000.00 |
15 | 3/31/2020 | $11,901,000.00 |
16 | 12/31/2019 | $12,093,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $342,935,000.00 |
2 | 6/30/2023 | $257,473,000.00 |
3 | 3/31/2023 | $50,840,000.00 |
4 | 12/31/2022 | $50,902,000.00 |
5 | 9/30/2022 | $49,326,000.00 |
6 | 6/30/2022 | $11,877,000.00 |
7 | 3/31/2022 | $4,664,000.00 |
8 | 12/31/2021 | $189,594,000.00 |
9 | 9/30/2021 | $106,690,000.00 |
10 | 6/30/2021 | $5,782,000.00 |
11 | 3/31/2021 | $4,330,000.00 |
12 | 12/31/2020 | $137,849,000.00 |
13 | 9/30/2020 | $131,844,000.00 |
14 | 6/30/2020 | $96,336,000.00 |
15 | 3/31/2020 | $45,287,000.00 |
16 | 12/31/2019 | $272,357,000.00 |
17 | 9/30/2019 | $246,312,000.00 |
18 | 6/30/2019 | $181,241,000.00 |
19 | 3/31/2019 | $179,554,000.00 |
20 | 12/31/2018 | $2,463,100,000.00 |
21 | 9/30/2018 | $2,461,279,000.00 |
22 | 6/30/2018 | $2,455,813,000.00 |
23 | 12/31/2017 | $754,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,896,000.00 |
2 | 6/30/2023 | $167,473,000.00 |
3 | 3/31/2023 | $143,821,000.00 |
4 | 12/31/2022 | $141,962,000.00 |
5 | 9/30/2022 | $132,055,000.00 |
6 | 6/30/2022 | $125,995,000.00 |
7 | 3/31/2022 | $102,312,000.00 |
8 | 12/31/2021 | $99,534,000.00 |
9 | 9/30/2021 | $85,000,000.00 |
10 | 6/30/2021 | $70,100,000.00 |
11 | 3/31/2021 | $67,734,000.00 |
12 | 12/31/2020 | $74,408,000.00 |
13 | 9/30/2020 | $89,495,000.00 |
14 | 6/30/2020 | $95,318,000.00 |
15 | 3/31/2020 | $126,649,000.00 |
16 | 12/31/2019 | $135,571,000.00 |
17 | 9/30/2019 | $148,826,000.00 |
18 | 6/30/2019 | $162,746,000.00 |
19 | 12/31/2018 | $120,602,000.00 |
20 | 12/31/2017 | $116,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,697,244,000.00 |
2 | 6/30/2023 | $-2,628,370,000.00 |
3 | 3/31/2023 | $-2,598,791,000.00 |
4 | 12/31/2022 | $-2,534,043,000.00 |
5 | 9/30/2022 | $-2,474,012,000.00 |
6 | 6/30/2022 | $-2,448,350,000.00 |
7 | 3/31/2022 | $-2,441,964,000.00 |
8 | 12/31/2021 | $-2,382,970,000.00 |
9 | 9/30/2021 | $-2,304,489,000.00 |
10 | 6/30/2021 | $-2,264,954,000.00 |
11 | 3/31/2021 | $-2,188,401,000.00 |
12 | 12/31/2020 | $-2,093,292,000.00 |
13 | 9/30/2020 | $-2,009,775,000.00 |
14 | 6/30/2020 | $-1,868,968,000.00 |
15 | 3/31/2020 | $-1,633,459,000.00 |
16 | 12/31/2019 | $-1,558,038,000.00 |
17 | 9/30/2019 | $-1,514,411,000.00 |
18 | 6/30/2019 | $-1,453,824,000.00 |
19 | 3/31/2019 | $-1,445,136,000.00 |
20 | 12/31/2018 | $-1,363,020,000.00 |
21 | 9/30/2018 | $-1,313,327,000.00 |
22 | 6/30/2018 | $-1,283,516,000.00 |
23 | 3/31/2018 | $-1,207,063,000.00 |
24 | 12/31/2017 | $-1,153,697,000.00 |
25 | 9/30/2017 | $-1,086,071,000.00 |
26 | 6/30/2017 | $-1,019,264,000.00 |
27 | 3/31/2017 | $-1,009,656,000.00 |
28 | 12/31/2016 | $-974,015,000.00 |
29 | 9/30/2016 | $-862,932,000.00 |
30 | 6/30/2016 | $-799,939,000.00 |
31 | 3/31/2016 | $-828,514,000.00 |
32 | 12/31/2015 | $-787,221,000.00 |
33 | 9/30/2015 | $-735,087,000.00 |
34 | 6/30/2015 | $-718,973,000.00 |
35 | 3/31/2015 | $-696,787,000.00 |
36 | 12/31/2014 | $-1,050,323,000.00 |
37 | 9/30/2014 | $-1,013,529,000.00 |
38 | 6/30/2014 | $-998,583,000.00 |
39 | 3/31/2014 | $-969,035,000.00 |
40 | 12/31/2013 | $-896,110,000.00 |
41 | 9/30/2013 | $-889,035,000.00 |
42 | 6/30/2013 | $-835,308,000.00 |
43 | 3/31/2013 | $-837,169,000.00 |
44 | 12/31/2012 | $-770,467,000.00 |
45 | 9/30/2012 | $-716,316,000.00 |
46 | 6/30/2012 | $-679,533,000.00 |
47 | 3/31/2012 | $-661,454,000.00 |
48 | 12/31/2011 | $-609,272,000.00 |
49 | 12/31/2010 | $543,788,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,047,649,000.00 |
2 | 6/30/2023 | $704,635,000.00 |
3 | 3/31/2023 | $328,886,000.00 |
4 | 12/31/2022 | $1,240,859,000.00 |
5 | 9/30/2022 | $328,156,000.00 |
6 | 6/30/2022 | $348,095,000.00 |
7 | 3/31/2022 | $247,138,000.00 |
8 | 12/31/2021 | $805,411,000.00 |
9 | 9/30/2021 | $247,434,000.00 |
10 | 6/30/2021 | $309,242,000.00 |
11 | 3/31/2021 | $115,830,000.00 |
12 | 12/31/2020 | $508,238,000.00 |
13 | 9/30/2020 | $93,043,000.00 |
14 | 6/30/2020 | $43,065,000.00 |
15 | 3/31/2020 | $281,877,000.00 |
16 | 12/31/2019 | $1,502,759,000.00 |
17 | 9/30/2019 | $374,237,000.00 |
18 | 6/30/2019 | $415,148,000.00 |
19 | 3/31/2019 | $358,718,000.00 |
20 | 12/31/2018 | $1,430,789,000.00 |
21 | 9/30/2018 | $1,087,301,000.00 |
22 | 12/31/2017 | $1,439,270,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,374,000.00 |
2 | 6/30/2023 | $2,883,000.00 |
3 | 3/31/2023 | $1,303,000.00 |
4 | 12/31/2022 | $5,998,000.00 |
5 | 9/30/2022 | $5,324,000.00 |
6 | 6/30/2022 | $4,049,000.00 |
7 | 3/31/2022 | $1,908,000.00 |
8 | 12/31/2021 | $10,025,000.00 |
9 | 9/30/2021 | $7,539,000.00 |
10 | 6/30/2021 | $5,049,000.00 |
11 | 3/31/2021 | $1,944,000.00 |
12 | 12/31/2020 | $10,746,000.00 |
13 | 9/30/2020 | $8,340,000.00 |
14 | 6/30/2020 | $5,747,000.00 |
15 | 3/31/2020 | $4,906,000.00 |
16 | 12/31/2019 | $19,717,000.00 |
17 | 9/30/2019 | $14,863,000.00 |
18 | 6/30/2019 | $9,958,000.00 |
19 | 3/31/2019 | $4,590,000.00 |
20 | 12/31/2018 | $26,939,000.00 |
21 | 9/30/2018 | $21,946,000.00 |
22 | 6/30/2018 | $16,803,000.00 |
23 | 3/31/2018 | $7,002,000.00 |
24 | 12/31/2017 | $12,287,000.00 |
25 | 9/30/2017 | $8,751,000.00 |
26 | 6/30/2017 | $4,138,000.00 |
27 | 3/31/2017 | $428,000.00 |
28 | 12/31/2016 | $9,672,000.00 |
29 | 9/30/2016 | $5,511,000.00 |
30 | 6/30/2016 | $3,326,000.00 |
31 | 3/31/2016 | $984,000.00 |
32 | 12/31/2015 | $3,470,000.00 |
33 | 9/30/2015 | $2,436,000.00 |
34 | 6/30/2015 | $1,860,000.00 |
35 | 3/31/2015 | $171,000.00 |
36 | 12/31/2014 | $19,155,000.00 |
37 | 9/30/2014 | $16,964,000.00 |
38 | 6/30/2014 | $12,230,000.00 |
39 | 3/31/2014 | $4,488,000.00 |
40 | 12/31/2013 | $25,539,000.00 |
41 | 9/30/2013 | $17,049,000.00 |
42 | 6/30/2013 | $12,893,000.00 |
43 | 3/31/2013 | $8,342,000.00 |
44 | 12/31/2012 | $17,440,000.00 |
45 | 9/30/2012 | $13,701,000.00 |
46 | 6/30/2012 | $9,369,000.00 |
47 | 3/31/2012 | $5,146,000.00 |
48 | 12/31/2011 | $12,391,000.00 |
49 | 9/30/2011 | $8,428,000.00 |
50 | 6/30/2011 | $5,360,000.00 |
51 | 3/31/2011 | $1,814,000.00 |
52 | 12/31/2010 | $7,067,000.00 |
53 | 12/31/2009 | $5,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-311,155,000.00 |
2 | 6/30/2023 | $-243,155,000.00 |
3 | 12/31/2022 | $-150,389,000.00 |
4 | 12/31/2021 | $-2,654,000.00 |
5 | 9/30/2021 | $57,987,000.00 |
6 | 6/30/2021 | $-83,189,000.00 |
7 | 3/31/2021 | $-342,011,000.00 |
8 | 12/31/2020 | $-283,621,000.00 |
9 | 9/30/2020 | $-166,933,000.00 |
10 | 6/30/2020 | $-38,702,000.00 |
11 | 3/31/2020 | $197,214,000.00 |
12 | 12/31/2019 | $268,762,000.00 |
13 | 9/30/2019 | $309,227,000.00 |
14 | 6/30/2019 | $366,600,000.00 |
15 | 3/31/2019 | $372,058,000.00 |
16 | 12/31/2018 | $452,489,000.00 |
17 | 9/30/2018 | $499,300,000.00 |
18 | 6/30/2018 | $511,565,000.00 |
19 | 3/31/2018 | $583,651,000.00 |
20 | 12/31/2017 | $632,500,000.00 |
21 | 9/30/2017 | $699,042,000.00 |
22 | 6/30/2017 | $747,592,000.00 |
23 | 3/31/2017 | $755,211,000.00 |
24 | 12/31/2016 | $791,621,000.00 |
25 | 9/30/2016 | $744,168,000.00 |
26 | 6/30/2016 | $799,667,000.00 |
27 | 3/31/2016 | $769,688,000.00 |
28 | 12/31/2015 | $811,086,000.00 |
29 | 9/30/2015 | $862,543,000.00 |
30 | 6/30/2015 | $975,844,000.00 |
31 | 3/31/2015 | $997,291,000.00 |
32 | 12/31/2014 | $531,633,000.00 |
33 | 9/30/2014 | $591,406,000.00 |
34 | 6/30/2014 | $598,808,000.00 |
35 | 3/31/2014 | $538,494,000.00 |
36 | 12/31/2013 | $617,789,000.00 |
37 | 9/30/2013 | $854,178,000.00 |
38 | 6/30/2013 | $889,884,000.00 |
39 | 3/31/2013 | $758,609,000.00 |
40 | 12/31/2012 | $831,942,000.00 |
41 | 9/30/2012 | $882,717,000.00 |
42 | 6/30/2012 | $917,942,000.00 |
43 | 3/31/2012 | $924,613,000.00 |
44 | 12/31/2011 | $973,407,000.00 |
45 | 12/31/2010 | $816,808,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-298,002,000.00 |
2 | 6/30/2023 | $-235,194,000.00 |
3 | 3/31/2023 | $-214,381,000.00 |
4 | 12/31/2022 | $-150,389,000.00 |
5 | 9/30/2022 | $-90,739,000.00 |
6 | 6/30/2022 | $-65,743,000.00 |
7 | 3/31/2022 | $-60,363,000.00 |
8 | 12/31/2021 | $-2,654,000.00 |
9 | 9/30/2021 | $58,069,000.00 |
10 | 6/30/2021 | $-83,117,000.00 |
11 | 3/31/2021 | $-341,926,000.00 |
12 | 12/31/2020 | $-283,455,000.00 |
13 | 9/30/2020 | $-166,669,000.00 |
14 | 6/30/2020 | $-38,366,000.00 |
15 | 3/31/2020 | $197,670,000.00 |
16 | 12/31/2019 | $269,266,000.00 |
17 | 9/30/2019 | $309,841,000.00 |
18 | 6/30/2019 | $367,204,000.00 |
19 | 3/31/2019 | $372,648,000.00 |
20 | 12/31/2018 | $453,105,000.00 |
21 | 9/30/2018 | $499,938,000.00 |
22 | 6/30/2018 | $512,193,000.00 |
23 | 3/31/2018 | $584,259,000.00 |
24 | 12/31/2017 | $633,146,000.00 |
25 | 9/30/2017 | $699,802,000.00 |
26 | 6/30/2017 | $748,330,000.00 |
27 | 3/31/2017 | $755,936,000.00 |
28 | 12/31/2016 | $792,377,000.00 |
29 | 9/30/2016 | $744,922,000.00 |
30 | 6/30/2016 | $800,405,000.00 |
31 | 3/31/2016 | $770,420,000.00 |
32 | 12/31/2015 | $811,856,000.00 |
33 | 9/30/2015 | $863,335,000.00 |
34 | 6/30/2015 | $976,633,000.00 |
35 | 3/31/2015 | $998,066,000.00 |
36 | 12/31/2014 | $532,433,000.00 |
37 | 9/30/2014 | $592,613,000.00 |
38 | 6/30/2014 | $599,578,000.00 |
39 | 3/31/2014 | $539,515,000.00 |
40 | 12/31/2013 | $618,837,000.00 |
41 | 9/30/2013 | $854,270,000.00 |
42 | 6/30/2013 | $891,038,000.00 |
43 | 3/31/2013 | $759,771,000.00 |
44 | 12/31/2012 | $847,300,000.00 |
45 | 9/30/2012 | $898,987,000.00 |
46 | 6/30/2012 | $934,432,000.00 |
47 | 3/31/2012 | $941,049,000.00 |
48 | 12/31/2011 | $989,821,000.00 |
49 | 12/31/2010 | $833,518,000.00 |
50 | 12/31/2009 | $833,518,000.00 |
51 | 12/31/2008 | $1,231,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 3/31/2023 | $56,000.00 |
4 | 12/31/2022 | $323,000.00 |
5 | 9/30/2022 | $316,000.00 |
6 | 6/30/2022 | $34,000.00 |
7 | 3/31/2022 | $118,000.00 |
8 | 12/31/2021 | $46,000.00 |
9 | 9/30/2021 | $46,000.00 |
10 | 6/30/2021 | $46,000.00 |
11 | 3/31/2021 | $46,000.00 |
12 | 12/31/2020 | $399,000.00 |
13 | 9/30/2020 | $399,000.00 |
14 | 6/30/2020 | $39,000.00 |
15 | 3/31/2020 | $358,000.00 |
16 | 12/31/2019 | $1,031,000.00 |
17 | 9/30/2019 | $1,031,000.00 |
18 | 6/30/2019 | $1,031,000.00 |
19 | 3/31/2019 | $903,000.00 |
20 | 12/31/2018 | $1,598,000.00 |
21 | 9/30/2018 | $1,598,000.00 |
22 | 6/30/2018 | $1,598,000.00 |
23 | 3/31/2018 | $1,462,000.00 |
24 | 12/31/2017 | $1,272,000.00 |
25 | 9/30/2017 | $1,273,000.00 |
26 | 6/30/2017 | $1,274,000.00 |
27 | 3/31/2017 | $1,275,000.00 |
28 | 9/30/2016 | $732,000.00 |
29 | 6/30/2016 | $734,000.00 |
30 | 3/31/2016 | $741,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,395,000.00 |
2 | 6/30/2023 | $34,385,000.00 |
3 | 3/31/2023 | $34,381,000.00 |
4 | 12/31/2022 | $34,339,000.00 |
5 | 9/30/2022 | $34,324,000.00 |
6 | 6/30/2022 | $34,330,000.00 |
7 | 3/31/2022 | $34,269,000.00 |
8 | 12/31/2021 | $21,844,000.00 |
9 | 9/30/2021 | $17,520,000.00 |
10 | 6/30/2021 | $15,957,000.00 |
11 | 3/31/2021 | $8,305,000.00 |
12 | 12/31/2020 | $1,576,000.00 |
13 | 9/30/2020 | $10,721,000.00 |
14 | 6/30/2020 | $1,031,000.00 |
15 | 3/31/2020 | $10,047,000.00 |
16 | 12/31/2019 | $9,997,000.00 |
17 | 9/30/2019 | $9,979,000.00 |
18 | 6/30/2019 | $9,994,000.00 |
19 | 3/31/2019 | $99,407,000.00 |
20 | 12/31/2018 | $99,324,000.00 |
21 | 9/30/2018 | $97,467,000.00 |
22 | 6/30/2018 | $96,889,000.00 |
23 | 3/31/2018 | $95,367,000.00 |
24 | 12/31/2017 | $95,328,000.00 |
25 | 9/30/2017 | $95,332,000.00 |
26 | 6/30/2017 | $95,086,000.00 |
27 | 3/31/2017 | $94,840,000.00 |
28 | 12/31/2016 | $94,426,000.00 |
29 | 9/30/2016 | $94,531,000.00 |
30 | 6/30/2016 | $94,474,000.00 |
31 | 3/31/2016 | $94,136,000.00 |
32 | 12/31/2015 | $94,012,000.00 |
33 | 9/30/2015 | $95,888,000.00 |
34 | 6/30/2015 | $99,755,000.00 |
35 | 3/31/2015 | $113,912,000.00 |
36 | 12/31/2014 | $87,622,000.00 |
37 | 9/30/2014 | $90,322,000.00 |
38 | 6/30/2014 | $88,781,000.00 |
39 | 3/31/2014 | $81,690,000.00 |
40 | 12/31/2013 | $75,155,000.00 |
41 | 9/30/2013 | $72,068,000.00 |
42 | 6/30/2013 | $68,489,000.00 |
43 | 3/31/2013 | $67,682,000.00 |
44 | 12/31/2012 | $67,533,000.00 |
45 | 9/30/2012 | $67,484,000.00 |
46 | 6/30/2012 | $67,639,000.00 |
47 | 3/31/2012 | $67,152,000.00 |
48 | 12/31/2011 | $67,132,000.00 |
49 | 9/30/2011 | $66,801,000.00 |
50 | 6/30/2011 | $59,482,000.00 |
51 | 3/31/2011 | $79,330,000.00 |
52 | 12/31/2010 | $51,159,000.00 |
53 | 9/30/2010 | $49,714,000.00 |
54 | 6/30/2010 | $72,981,000.00 |
55 | 3/31/2010 | $53,073,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,395,000.00 |
2 | 6/30/2023 | $34,429,000.00 |
3 | 3/31/2023 | $34,381,000.00 |
4 | 12/31/2022 | $34,339,000.00 |
5 | 9/30/2022 | $34,324,000.00 |
6 | 6/30/2022 | $34,300,000.00 |
7 | 3/31/2022 | $34,269,000.00 |
8 | 12/31/2021 | $21,625,000.00 |
9 | 9/30/2021 | $28,033,000.00 |
10 | 6/30/2021 | $12,178,000.00 |
11 | 3/31/2021 | $8,305,000.00 |
12 | 12/31/2020 | $1,576,000.00 |
13 | 9/30/2020 | $10,721,000.00 |
14 | 6/30/2020 | $1,031,000.00 |
15 | 3/31/2020 | $100,470,000.00 |
16 | 12/31/2019 | $9,984,000.00 |
17 | 9/30/2019 | $9,997,000.00 |
18 | 6/30/2019 | $9,994,000.00 |
19 | 3/31/2019 | $99,407,000.00 |
20 | 12/31/2018 | $97,282,000.00 |
21 | 9/30/2018 | $96,591,000.00 |
22 | 12/31/2017 | $95,207,000.00 |
23 | 9/30/2017 | $95,169,000.00 |
24 | 6/30/2017 | $95,320,000.00 |
25 | 3/31/2017 | $94,840,000.00 |
26 | 12/31/2016 | $94,426,000.00 |
27 | 9/30/2016 | $94,384,000.00 |
28 | 6/30/2016 | $94,474,000.00 |
29 | 3/31/2016 | $94,136,000.00 |
30 | 12/31/2015 | $96,290,000.00 |
31 | 9/30/2015 | $95,888,000.00 |
32 | 6/30/2015 | $99,755,000.00 |
33 | 3/31/2015 | $95,539,000.00 |
34 | 12/31/2014 | $87,622,000.00 |
35 | 9/30/2014 | $86,961,000.00 |
36 | 6/30/2014 | $85,283,000.00 |
37 | 3/31/2014 | $81,690,000.00 |
38 | 12/31/2013 | $75,155,000.00 |
39 | 9/30/2013 | $72,068,000.00 |
40 | 6/30/2013 | $68,489,000.00 |
41 | 3/31/2013 | $67,682,000.00 |
42 | 9/30/2012 | $67,659,000.00 |
43 | 6/30/2012 | $67,396,000.00 |
44 | 3/31/2012 | $67,152,000.00 |
45 | 9/30/2011 | $60,601,000.00 |
46 | 6/30/2011 | $59,482,000.00 |
47 | 3/31/2011 | $57,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,633,000.00 |
2 | 6/30/2023 | $950,000.00 |
3 | 3/31/2023 | $420,000.00 |
4 | 12/31/2022 | $3,536,000.00 |
5 | 9/30/2022 | $3,076,000.00 |
6 | 6/30/2022 | $971,000.00 |
7 | 3/31/2022 | $727,000.00 |
8 | 12/31/2021 | $10,612,000.00 |
9 | 9/30/2021 | $1,034,000.00 |
10 | 6/30/2021 | $787,000.00 |
11 | 3/31/2021 | $3,379,000.00 |
12 | 12/31/2020 | $13,867,000.00 |
13 | 9/30/2020 | $9,469,000.00 |
14 | 6/30/2020 | $1,935,000.00 |
15 | 3/31/2020 | $95,000.00 |
16 | 12/31/2019 | $2,841,000.00 |
17 | 9/30/2019 | $426,000.00 |
18 | 6/30/2019 | $2,152,000.00 |
19 | 3/31/2019 | $2,062,000.00 |
20 | 12/31/2018 | $8,847,000.00 |
21 | 9/30/2018 | $9,316,000.00 |
22 | 6/30/2018 | $5,694,000.00 |
23 | 3/31/2018 | $2,050,000.00 |
24 | 12/31/2017 | $2,845,000.00 |
25 | 9/30/2017 | $1,629,000.00 |
26 | 6/30/2017 | $1,575,000.00 |
27 | 3/31/2017 | $54,000.00 |
28 | 12/31/2016 | $12,702,000.00 |
29 | 9/30/2016 | $4,913,000.00 |
30 | 6/30/2016 | $3,941,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $5,750,000.00 |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $4,767,000.00 |
36 | 12/31/2014 | $10,353,000.00 |
37 | 9/30/2014 | $10,353,000.00 |
38 | 6/30/2014 | $6,000.00 |
39 | 3/31/2014 | $2,028,000.00 |
40 | 12/31/2013 | $2,098,000.00 |
41 | 9/30/2013 | $1,971,000.00 |
42 | 6/30/2013 | $1,971,000.00 |
43 | 3/31/2013 | $1,971,000.00 |
44 | 12/31/2012 | $3,998,000.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | $729,000.00 |
49 | 9/30/2011 | $729,000.00 |
50 | 12/31/2010 | $3,893,000.00 |
51 | 12/31/2009 | $-371,000.00 |