Date | Value | |
---|---|---|
1 | 9/30/2023 | $59,417,000.00 |
2 | 6/30/2023 | $48,897,000.00 |
3 | 3/31/2023 | $58,643,000.00 |
4 | 12/31/2022 | $100,095,000.00 |
5 | 9/30/2022 | $100,198,000.00 |
6 | 6/30/2022 | $97,334,000.00 |
7 | 3/31/2022 | $81,370,000.00 |
8 | 12/31/2021 | $62,826,000.00 |
9 | 9/30/2021 | $60,403,000.00 |
10 | 6/30/2021 | $65,297,000.00 |
11 | 3/31/2021 | $74,073,000.00 |
12 | 12/31/2020 | $58,928,000.00 |
13 | 9/30/2020 | $56,130,000.00 |
14 | 6/30/2020 | $66,365,000.00 |
15 | 3/31/2020 | $92,585,000.00 |
16 | 12/31/2019 | $97,333,000.00 |
17 | 9/30/2019 | $115,305,000.00 |
18 | 6/30/2019 | $111,909,000.00 |
19 | 3/31/2019 | $137,016,000.00 |
20 | 12/31/2018 | $157,848,000.00 |
21 | 9/30/2018 | $141,377,000.00 |
22 | 6/30/2018 | $135,541,000.00 |
23 | 3/31/2018 | $113,606,000.00 |
24 | 12/31/2017 | $131,087,000.00 |
25 | 9/30/2017 | $172,012,000.00 |
26 | 6/30/2017 | $223,305,000.00 |
27 | 3/31/2017 | $160,594,000.00 |
28 | 12/31/2016 | $186,184,000.00 |
29 | 9/30/2016 | $170,992,000.00 |
30 | 8/31/2016 | $173,688,000.00 |
31 | 6/30/2016 | $242,189,000.00 |
32 | 3/31/2016 | $213,615,000.00 |
33 | 12/31/2015 | $295,085,000.00 |
34 | 9/30/2015 | $336,595,000.00 |
35 | 6/30/2015 | $365,398,000.00 |
36 | 3/31/2015 | $415,378,000.00 |
37 | 12/31/2014 | $607,750,000.00 |
38 | 9/30/2014 | $698,070,000.00 |
39 | 6/30/2014 | $658,634,000.00 |
40 | 3/31/2014 | $652,203,000.00 |
41 | 12/31/2013 | $636,589,000.00 |
42 | 9/30/2013 | $695,052,000.00 |
43 | 6/30/2013 | $705,817,000.00 |
44 | 3/31/2013 | $706,558,000.00 |
45 | 12/31/2012 | $590,551,000.00 |
46 | 9/30/2012 | $202,344,000.00 |
47 | 6/30/2012 | $36,774,000.00 |
48 | 3/31/2012 | $21,264,000.00 |
49 | 12/31/2011 | $25,061,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $185,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $10,000.00 |
4 | 12/31/2022 | $201,000.00 |
5 | 9/30/2022 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,256,000.00 |
2 | 6/30/2023 | $17,884,000.00 |
3 | 3/31/2023 | $23,234,000.00 |
4 | 12/31/2022 | $42,919,000.00 |
5 | 9/30/2022 | $34,201,000.00 |
6 | 6/30/2022 | $36,885,000.00 |
7 | 3/31/2022 | $29,257,000.00 |
8 | 12/31/2021 | $25,315,000.00 |
9 | 9/30/2021 | $24,742,000.00 |
10 | 6/30/2021 | $28,091,000.00 |
11 | 3/31/2021 | $27,922,000.00 |
12 | 12/31/2020 | $22,740,000.00 |
13 | 9/30/2020 | $27,725,000.00 |
14 | 6/30/2020 | $39,708,000.00 |
15 | 3/31/2020 | $23,501,000.00 |
16 | 12/31/2019 | $36,038,000.00 |
17 | 9/30/2019 | $51,594,000.00 |
18 | 6/30/2019 | $50,568,000.00 |
19 | 3/31/2019 | $55,668,000.00 |
20 | 12/31/2018 | $68,959,000.00 |
21 | 9/30/2018 | $51,192,000.00 |
22 | 6/30/2018 | $29,656,000.00 |
23 | 3/31/2018 | $36,446,000.00 |
24 | 12/31/2017 | $35,688,000.00 |
25 | 9/30/2017 | $32,911,000.00 |
26 | 6/30/2017 | $36,103,000.00 |
27 | 3/31/2017 | $23,383,000.00 |
28 | 12/31/2016 | $24,364,000.00 |
29 | 9/30/2016 | $37,605,000.00 |
30 | 6/30/2016 | $23,357,000.00 |
31 | 3/31/2016 | $36,615,000.00 |
32 | 12/31/2015 | $47,261,000.00 |
33 | 9/30/2015 | $60,980,000.00 |
34 | 6/30/2015 | $41,383,000.00 |
35 | 3/31/2015 | $48,371,000.00 |
36 | 12/31/2014 | $60,512,000.00 |
37 | 9/30/2014 | $85,121,000.00 |
38 | 6/30/2014 | $119,823,000.00 |
39 | 3/31/2014 | $86,708,000.00 |
40 | 12/31/2013 | $87,661,000.00 |
41 | 9/30/2013 | $143,240,000.00 |
42 | 6/30/2013 | $127,324,000.00 |
43 | 3/31/2013 | $99,671,000.00 |
44 | 12/31/2012 | $136,715,000.00 |
45 | 9/30/2012 | $107,482,000.00 |
46 | 6/30/2012 | $19,004,000.00 |
47 | 12/31/2011 | $11,498,000.00 |
48 | 12/31/2010 | $17,149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,177,000.00 |
2 | 6/30/2023 | $23,518,000.00 |
3 | 3/31/2023 | $32,456,000.00 |
4 | 12/31/2022 | $37,974,000.00 |
5 | 9/30/2022 | $39,867,000.00 |
6 | 6/30/2022 | $53,002,000.00 |
7 | 3/31/2022 | $43,375,000.00 |
8 | 12/31/2021 | $36,806,000.00 |
9 | 9/30/2021 | $40,162,000.00 |
10 | 6/30/2021 | $37,098,000.00 |
11 | 3/31/2021 | $39,534,000.00 |
12 | 12/31/2020 | $32,242,000.00 |
13 | 9/30/2020 | $26,053,000.00 |
14 | 6/30/2020 | $23,792,000.00 |
15 | 3/31/2020 | $30,260,000.00 |
16 | 12/31/2019 | $48,504,000.00 |
17 | 9/30/2019 | $37,826,000.00 |
18 | 6/30/2019 | $34,251,000.00 |
19 | 3/31/2019 | $41,399,000.00 |
20 | 12/31/2018 | $35,718,000.00 |
21 | 9/30/2018 | $46,764,000.00 |
22 | 6/30/2018 | $36,882,000.00 |
23 | 3/31/2018 | $41,608,000.00 |
24 | 12/31/2017 | $36,416,000.00 |
25 | 9/30/2017 | $108,753,000.00 |
26 | 6/30/2017 | $124,250,000.00 |
27 | 3/31/2017 | $122,910,000.00 |
28 | 12/31/2016 | $147,762,000.00 |
29 | 9/30/2016 | $125,244,000.00 |
30 | 8/31/2016 | $116,859,000.00 |
31 | 6/30/2016 | $112,855,000.00 |
32 | 3/31/2016 | $139,245,000.00 |
33 | 12/31/2015 | $173,624,000.00 |
34 | 9/30/2015 | $191,247,000.00 |
35 | 6/30/2015 | $214,517,000.00 |
36 | 3/31/2015 | $219,790,000.00 |
37 | 12/31/2014 | $276,559,000.00 |
38 | 9/30/2014 | $281,582,000.00 |
39 | 6/30/2014 | $308,879,000.00 |
40 | 3/31/2014 | $309,304,000.00 |
41 | 12/31/2013 | $312,518,000.00 |
42 | 9/30/2013 | $292,278,000.00 |
43 | 6/30/2013 | $264,216,000.00 |
44 | 3/31/2013 | $323,672,000.00 |
45 | 12/31/2012 | $262,809,000.00 |
46 | 9/30/2012 | $105,288,000.00 |
47 | 6/30/2012 | $9,340,000.00 |
48 | 3/31/2012 | $10,851,000.00 |
49 | 12/31/2011 | $10,288,000.00 |
50 | 12/31/2010 | $9,797,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,653,000.00 |
2 | 6/30/2023 | $1,486,000.00 |
3 | 3/31/2023 | $1,319,000.00 |
4 | 12/31/2022 | $1,209,000.00 |
5 | 9/30/2022 | $1,072,000.00 |
6 | 6/30/2022 | $1,027,000.00 |
7 | 3/31/2022 | $1,079,000.00 |
8 | 12/31/2021 | $1,035,000.00 |
9 | 9/30/2021 | $1,012,000.00 |
10 | 6/30/2021 | $1,206,000.00 |
11 | 3/31/2021 | $1,257,000.00 |
12 | 12/31/2020 | $1,149,000.00 |
13 | 9/30/2020 | $1,020,000.00 |
14 | 6/30/2020 | $816,000.00 |
15 | 3/31/2020 | $659,000.00 |
16 | 12/31/2019 | $378,000.00 |
17 | 9/30/2019 | $14,416,000.00 |
18 | 6/30/2019 | $12,045,000.00 |
19 | 3/31/2019 | $9,942,000.00 |
20 | 12/31/2018 | $8,388,000.00 |
21 | 9/30/2018 | $9,136,000.00 |
22 | 6/30/2018 | $7,093,000.00 |
23 | 3/31/2018 | $5,424,000.00 |
24 | 12/31/2017 | $4,092,000.00 |
25 | 9/30/2017 | $2,967,000.00 |
26 | 6/30/2017 | $3,041,000.00 |
27 | 3/31/2017 | $1,883,000.00 |
28 | 12/31/2016 | $1,107,000.00 |
29 | 9/30/2016 | $203,000.00 |
30 | 6/30/2016 | $23,155,000.00 |
31 | 3/31/2016 | $21,795,000.00 |
32 | 12/31/2015 | $22,435,000.00 |
33 | 9/30/2015 | $20,498,000.00 |
34 | 6/30/2015 | $18,531,000.00 |
35 | 3/31/2015 | $16,779,000.00 |
36 | 12/31/2014 | $14,798,000.00 |
37 | 9/30/2014 | $13,898,000.00 |
38 | 6/30/2014 | $11,736,000.00 |
39 | 3/31/2014 | $10,441,000.00 |
40 | 12/31/2013 | $8,461,000.00 |
41 | 9/30/2013 | $10,330,000.00 |
42 | 6/30/2013 | $10,537,000.00 |
43 | 3/31/2013 | $9,087,000.00 |
44 | 12/31/2012 | $8,119,000.00 |
45 | 9/30/2012 | $7,463,000.00 |
46 | 6/30/2012 | $6,963,000.00 |
47 | 3/31/2012 | $6,632,000.00 |
48 | 12/31/2011 | $7,133,000.00 |
49 | 12/31/2010 | $489,634,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $326,511,000.00 |
2 | 6/30/2023 | $331,201,000.00 |
3 | 3/31/2023 | $332,952,000.00 |
4 | 12/31/2022 | $334,571,000.00 |
5 | 9/30/2022 | $333,634,000.00 |
6 | 6/30/2022 | $332,766,000.00 |
7 | 3/31/2022 | $332,178,000.00 |
8 | 12/31/2021 | $332,187,000.00 |
9 | 9/30/2021 | $331,660,000.00 |
10 | 6/30/2021 | $331,117,000.00 |
11 | 3/31/2021 | $330,551,000.00 |
12 | 12/31/2020 | $330,123,000.00 |
13 | 9/30/2020 | $329,198,000.00 |
14 | 6/30/2020 | $328,454,000.00 |
15 | 3/31/2020 | $327,544,000.00 |
16 | 12/31/2019 | $327,108,000.00 |
17 | 9/30/2019 | $327,127,000.00 |
18 | 6/30/2019 | $1,089,883,000.00 |
19 | 3/31/2019 | $1,088,545,000.00 |
20 | 12/31/2018 | $1,095,367,000.00 |
21 | 9/30/2018 | $1,091,441,000.00 |
22 | 6/30/2018 | $1,086,037,000.00 |
23 | 3/31/2018 | $1,081,105,000.00 |
24 | 12/31/2017 | $1,016,281,000.00 |
25 | 9/30/2017 | $1,013,141,000.00 |
26 | 6/30/2017 | $1,002,469,000.00 |
27 | 3/31/2017 | $989,411,000.00 |
28 | 12/31/2016 | $592,663,000.00 |
29 | 9/30/2016 | $584,310,000.00 |
30 | 8/31/2016 | $571,114,000.00 |
31 | 6/30/2016 | $3,288,371,000.00 |
32 | 3/31/2016 | $3,286,551,000.00 |
33 | 12/31/2015 | $3,283,097,000.00 |
34 | 9/30/2015 | $3,278,858,000.00 |
35 | 6/30/2015 | $3,274,798,000.00 |
36 | 3/31/2015 | $3,014,207,000.00 |
37 | 12/31/2014 | $2,995,436,000.00 |
38 | 9/30/2014 | $2,988,445,000.00 |
39 | 6/30/2014 | $2,976,907,000.00 |
40 | 3/31/2014 | $2,964,903,000.00 |
41 | 12/31/2013 | $2,953,786,000.00 |
42 | 9/30/2013 | $2,940,585,000.00 |
43 | 6/30/2013 | $2,713,698,000.00 |
44 | 12/31/2012 | $1,681,717,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $454,000.00 |
2 | 12/31/2022 | $493,000.00 |
3 | 3/31/2022 | $461,000.00 |
4 | 12/31/2021 | $290,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-827,000.00 |
2 | 6/30/2023 | $-754,000.00 |
3 | 3/31/2023 | $327,000.00 |
4 | 12/31/2022 | $937,000.00 |
5 | 9/30/2022 | $893,000.00 |
6 | 6/30/2022 | $594,000.00 |
7 | 3/31/2022 | $452,000.00 |
8 | 12/31/2021 | $2,354,000.00 |
9 | 9/30/2021 | $565,000.00 |
10 | 6/30/2021 | $571,000.00 |
11 | 3/31/2021 | $692,000.00 |
12 | 12/31/2020 | $3,029,000.00 |
13 | 9/30/2020 | $744,000.00 |
14 | 6/30/2020 | $910,000.00 |
15 | 3/31/2020 | $449,000.00 |
16 | 9/30/2019 | $-10,020,000.00 |
17 | 6/30/2019 | $1,358,000.00 |
18 | 3/31/2019 | $-6,416,000.00 |
19 | 12/31/2018 | $18,629,000.00 |
20 | 9/30/2018 | $5,404,000.00 |
21 | 6/30/2018 | $5,194,000.00 |
22 | 3/31/2018 | $4,066,000.00 |
23 | 12/31/2017 | $37,483,000.00 |
24 | 9/30/2017 | $12,500,000.00 |
25 | 6/30/2017 | $21,693,000.00 |
26 | 3/31/2017 | $8,539,000.00 |
27 | 12/31/2016 | $21,549,000.00 |
28 | 9/30/2016 | $13,196,000.00 |
29 | 6/30/2016 | $5,334,000.00 |
30 | 3/31/2016 | $3,510,000.00 |
31 | 12/31/2015 | $19,813,000.00 |
32 | 9/30/2015 | $15,378,000.00 |
33 | 6/30/2015 | $11,288,000.00 |
34 | 3/31/2015 | $6,633,000.00 |
35 | 12/31/2014 | $27,153,000.00 |
36 | 9/30/2014 | $20,186,000.00 |
37 | 6/30/2014 | $13,584,000.00 |
38 | 3/31/2014 | $6,502,000.00 |
39 | 12/31/2013 | $26,676,000.00 |
40 | 9/30/2013 | $18,258,000.00 |
41 | 6/30/2013 | $10,710,000.00 |
42 | 3/31/2013 | $3,555,000.00 |
43 | 12/31/2012 | $7,299,000.00 |
44 | 9/30/2012 | $4,738,000.00 |
45 | 6/30/2012 | $3,269,000.00 |
46 | 3/31/2012 | $2,813,000.00 |
47 | 12/31/2011 | $3,367,000.00 |
48 | 12/31/2010 | $3,063,000.00 |
49 | 12/31/2009 | $2,179,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $997,000.00 |
2 | 12/31/2020 | $14,000.00 |
3 | 3/31/2020 | $13,000.00 |
4 | 12/31/2019 | $19,000.00 |
5 | 9/30/2019 | $2,503,000.00 |
6 | 12/31/2018 | $3,044,000.00 |
7 | 3/31/2018 | $3,044,000.00 |
8 | 12/31/2017 | $11,919,000.00 |
9 | 3/31/2012 | $-19,041,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,789,000.00 |
2 | 6/30/2023 | $3,843,000.00 |
3 | 3/31/2023 | $1,798,000.00 |
4 | 12/31/2022 | $5,448,000.00 |
5 | 9/30/2022 | $2,726,000.00 |
6 | 6/30/2022 | $1,807,000.00 |
7 | 3/31/2022 | $899,000.00 |
8 | 12/31/2021 | $379,000.00 |
9 | 3/31/2021 | -- |
10 | 9/30/2019 | $1,859,000.00 |
11 | 6/30/2019 | $977,000.00 |
12 | 3/31/2019 | $404,000.00 |
13 | 12/31/2018 | $1,405,000.00 |
14 | 9/30/2018 | $1,022,000.00 |
15 | 6/30/2018 | $651,000.00 |
16 | 3/31/2018 | $292,000.00 |
17 | 12/31/2017 | $1,795,000.00 |
18 | 9/30/2017 | $1,306,000.00 |
19 | 6/30/2017 | $896,000.00 |
20 | 3/31/2017 | $185,000.00 |
21 | 6/30/2016 | $3,024,000.00 |
22 | 3/31/2016 | $1,746,000.00 |
23 | 12/31/2015 | $7,357,000.00 |
24 | 9/30/2015 | $6,002,000.00 |
25 | 6/30/2015 | $4,092,000.00 |
26 | 3/31/2015 | $1,559,000.00 |
27 | 12/31/2014 | $4,315,000.00 |
28 | 9/30/2014 | $3,198,000.00 |
29 | 6/30/2014 | $2,161,000.00 |
30 | 3/31/2014 | $842,000.00 |
31 | 12/31/2013 | $2,656,000.00 |
32 | 9/30/2013 | $1,343,000.00 |
33 | 6/30/2013 | $508,000.00 |
34 | 3/31/2013 | $265,000.00 |
35 | 12/31/2012 | $6,212,000.00 |
36 | 9/30/2012 | $6,247,000.00 |
37 | 6/30/2012 | $6,299,000.00 |
38 | 3/31/2012 | $6,087,000.00 |
39 | 12/31/2011 | $3,663,000.00 |
40 | 9/30/2011 | $3,325,000.00 |
41 | 6/30/2011 | $2,990,000.00 |
42 | 3/31/2011 | $2,662,000.00 |
43 | 12/31/2010 | $2,088,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $600,000.00 |
2 | 6/30/2023 | $600,000.00 |
3 | 3/31/2023 | $500,000.00 |
4 | 12/31/2022 | $5,800,000.00 |
5 | 9/30/2022 | $7,400,000.00 |
6 | 6/30/2022 | $7,400,000.00 |
7 | 3/31/2022 | $7,700,000.00 |
8 | 12/31/2021 | $7,700,000.00 |
9 | 9/30/2021 | $7,700,000.00 |
10 | 6/30/2021 | $7,700,000.00 |
11 | 3/31/2021 | $7,800,000.00 |
12 | 12/31/2020 | $7,700,000.00 |
13 | 9/30/2020 | $7,600,000.00 |
14 | 6/30/2020 | $7,600,000.00 |
15 | 3/31/2020 | $7,300,000.00 |
16 | 12/31/2019 | $6,900,000.00 |
17 | 9/30/2019 | $14,100,000.00 |
18 | 6/30/2019 | $15,700,000.00 |
19 | 3/31/2019 | $14,900,000.00 |
20 | 12/31/2018 | $13,100,000.00 |
21 | 9/30/2018 | $14,900,000.00 |
22 | 6/30/2018 | $14,000,000.00 |
23 | 3/31/2018 | $13,200,000.00 |
24 | 12/31/2017 | $17,100,000.00 |
25 | 9/30/2017 | $11,700,000.00 |
26 | 6/30/2017 | $18,100,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $11,200,000.00 |
29 | 9/30/2016 | $11,100,000.00 |
30 | 6/30/2016 | $45,200,000.00 |
31 | 3/31/2016 | $45,900,000.00 |
32 | 12/31/2015 | $47,100,000.00 |
33 | 9/30/2015 | $238,800,000.00 |
34 | 6/30/2015 | $48,200,000.00 |
35 | 3/31/2015 | $186,100,000.00 |
36 | 12/31/2014 | $30,900,000.00 |
37 | 9/30/2014 | $144,200,000.00 |
38 | 6/30/2014 | $176,800,000.00 |
39 | 3/31/2014 | $173,200,000.00 |
40 | 12/31/2013 | $29,900,000.00 |
41 | 9/30/2013 | $170,900,000.00 |
42 | 6/30/2013 | $17,100,000.00 |
43 | 3/31/2013 | $70,600,000.00 |
44 | 12/31/2012 | $215,800,000.00 |
45 | 9/30/2012 | $77,100,000.00 |
46 | 6/30/2012 | $89,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,202,000.00 |
2 | 6/30/2023 | $15,852,000.00 |
3 | 3/31/2023 | $15,666,000.00 |
4 | 12/31/2022 | $15,469,000.00 |
5 | 9/30/2022 | $15,472,000.00 |
6 | 6/30/2022 | $12,087,000.00 |
7 | 3/31/2022 | $12,005,000.00 |
8 | 12/31/2021 | $11,896,000.00 |
9 | 9/30/2021 | $11,786,000.00 |
10 | 6/30/2021 | $10,945,000.00 |
11 | 3/31/2021 | $10,711,000.00 |
12 | 12/31/2020 | $10,583,000.00 |
13 | 9/30/2020 | $10,960,000.00 |
14 | 6/30/2020 | $10,794,000.00 |
15 | 3/31/2020 | $10,844,000.00 |
16 | 12/31/2019 | $10,590,000.00 |
17 | 9/30/2019 | $10,153,000.00 |
18 | 6/30/2019 | $7,085,000.00 |
19 | 3/31/2019 | $6,971,000.00 |
20 | 12/31/2018 | $6,914,000.00 |
21 | 9/30/2018 | $7,112,000.00 |
22 | 6/30/2018 | $6,546,000.00 |
23 | 3/31/2018 | $4,641,000.00 |
24 | 12/31/2017 | $4,368,000.00 |
25 | 9/30/2017 | $5,124,000.00 |
26 | 6/30/2017 | $27,259,000.00 |
27 | 3/31/2017 | $26,805,000.00 |
28 | 12/31/2016 | $32,375,000.00 |
29 | 9/30/2016 | $31,414,000.00 |
30 | 8/31/2016 | $32,486,000.00 |
31 | 6/30/2016 | $48,966,000.00 |
32 | 3/31/2016 | $48,112,000.00 |
33 | 12/31/2015 | $47,016,000.00 |
34 | 9/30/2015 | $42,213,000.00 |
35 | 6/30/2015 | $41,109,000.00 |
36 | 3/31/2015 | $40,037,000.00 |
37 | 12/31/2014 | $38,477,000.00 |
38 | 9/30/2014 | $35,895,000.00 |
39 | 6/30/2014 | $34,414,000.00 |
40 | 3/31/2014 | $38,975,000.00 |
41 | 12/31/2013 | $39,257,000.00 |
42 | 9/30/2013 | $88,037,000.00 |
43 | 6/30/2013 | $82,351,000.00 |
44 | 3/31/2013 | $77,540,000.00 |
45 | 12/31/2012 | $75,132,000.00 |
46 | 9/30/2012 | $44,619,000.00 |
47 | 6/30/2012 | $34,534,000.00 |
48 | 12/31/2011 | $33,713,000.00 |
49 | 12/31/2010 | $31,409,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $561,000.00 |
2 | 6/30/2023 | $372,000.00 |
3 | 3/31/2023 | $186,000.00 |
4 | 12/31/2022 | $528,000.00 |
5 | 9/30/2022 | $334,000.00 |
6 | 6/30/2022 | $220,000.00 |
7 | 3/31/2022 | $109,000.00 |
8 | 12/31/2021 | $477,000.00 |
9 | 9/30/2021 | $367,000.00 |
10 | 6/30/2021 | $257,000.00 |
11 | 3/31/2021 | $128,000.00 |
12 | 12/31/2020 | $585,000.00 |
13 | 9/30/2020 | $440,000.00 |
14 | 6/30/2020 | $294,000.00 |
15 | 3/31/2020 | $149,000.00 |
16 | 12/31/2019 | $144,000.00 |
17 | 9/30/2019 | $307,000.00 |
18 | 6/30/2019 | $202,000.00 |
19 | 3/31/2019 | $100,000.00 |
20 | 12/31/2018 | $329,000.00 |
21 | 9/30/2018 | $225,000.00 |
22 | 6/30/2018 | $131,000.00 |
23 | 3/31/2018 | $63,000.00 |
24 | 12/31/2017 | $1,306,000.00 |
25 | 9/30/2017 | $1,230,000.00 |
26 | 6/30/2017 | $856,000.00 |
27 | 3/31/2017 | $467,000.00 |
28 | 12/31/2016 | $587,000.00 |
29 | 9/30/2016 | $131,000.00 |
30 | 6/30/2016 | $1,031,000.00 |
31 | 3/31/2016 | $513,000.00 |
32 | 12/31/2015 | $1,797,000.00 |
33 | 9/30/2015 | $1,331,000.00 |
34 | 6/30/2015 | $878,000.00 |
35 | 3/31/2015 | $440,000.00 |
36 | 12/31/2014 | $1,822,000.00 |
37 | 9/30/2014 | $1,375,000.00 |
38 | 6/30/2014 | $948,000.00 |
39 | 3/31/2014 | $479,000.00 |
40 | 12/31/2013 | $3,596,000.00 |
41 | 9/30/2013 | $-2,828,000.00 |
42 | 6/30/2013 | $-1,825,000.00 |
43 | 3/31/2013 | $896,000.00 |
44 | 12/31/2012 | $2,306,000.00 |
45 | 9/30/2012 | $-1,424,000.00 |
46 | 6/30/2012 | $-829,000.00 |
47 | 12/31/2011 | $-1,641,000.00 |
48 | 12/31/2010 | $1,527,000.00 |
49 | 12/31/2009 | $1,976,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $111,000.00 |
2 | 3/31/2023 | $225,000.00 |
3 | 12/31/2022 | $225,000.00 |
4 | 9/30/2022 | $222,000.00 |
5 | 6/30/2022 | $401,000.00 |
6 | 3/31/2020 | $225,000.00 |
7 | 12/31/2019 | $109,000.00 |
8 | 12/31/2018 | $126,000.00 |
9 | 9/30/2018 | $149,000.00 |
10 | 6/30/2016 | $412,000.00 |
11 | 3/31/2016 | $164,000.00 |
12 | 12/31/2015 | $163,000.00 |
13 | 9/30/2015 | $144,000.00 |
14 | 6/30/2015 | $143,000.00 |
15 | 3/31/2015 | $142,000.00 |
16 | 12/31/2014 | $106,000.00 |
17 | 9/30/2014 | $218,000.00 |
18 | 6/30/2014 | $54,000.00 |
19 | 3/31/2014 | $141,000.00 |
20 | 12/31/2013 | $71,000.00 |
21 | 9/30/2013 | $1,391,000.00 |
22 | 6/30/2013 | $2,923,000.00 |
23 | 3/31/2013 | $2,424,000.00 |
24 | 12/31/2012 | $2,319,000.00 |
25 | 9/30/2012 | $1,968,000.00 |
26 | 6/30/2012 | $1,446,000.00 |
27 | 3/31/2012 | $1,000,000.00 |
28 | 12/31/2011 | $1,010,000.00 |
29 | 12/31/2010 | $639,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $11,000.00 |
4 | 12/31/2022 | $151,000.00 |
5 | 9/30/2022 | $103,000.00 |
6 | 6/30/2022 | $103,000.00 |
7 | 12/31/2021 | $111,000.00 |
8 | 9/30/2021 | $111,000.00 |
9 | 6/30/2021 | $105,000.00 |
10 | 12/31/2020 | $488,000.00 |
11 | 9/30/2020 | $137,000.00 |
12 | 6/30/2020 | $137,000.00 |
13 | 3/31/2020 | $105,000.00 |
14 | 12/31/2019 | $293,000.00 |
15 | 9/30/2019 | $354,000.00 |
16 | 6/30/2019 | $198,000.00 |
17 | 3/31/2019 | $186,000.00 |
18 | 12/31/2018 | $988,000.00 |
19 | 9/30/2018 | $796,000.00 |
20 | 6/30/2018 | $544,000.00 |
21 | 3/31/2018 | $210,000.00 |
22 | 12/31/2017 | $592,000.00 |
23 | 9/30/2017 | $286,000.00 |
24 | 6/30/2017 | $176,000.00 |
25 | 3/31/2017 | $7,000.00 |
26 | 12/31/2016 | $513,000.00 |
27 | 9/30/2016 | $8,000.00 |
28 | 6/30/2016 | $1,024,000.00 |
29 | 3/31/2016 | $632,000.00 |
30 | 12/31/2015 | $3,209,000.00 |
31 | 9/30/2015 | $2,729,000.00 |
32 | 6/30/2015 | $2,078,000.00 |
33 | 3/31/2015 | $1,120,000.00 |
34 | 12/31/2014 | $4,171,000.00 |
35 | 9/30/2014 | $3,205,000.00 |
36 | 6/30/2014 | $1,988,000.00 |
37 | 3/31/2014 | $1,104,000.00 |
38 | 12/31/2013 | $11,730,000.00 |
39 | 9/30/2013 | $9,395,000.00 |
40 | 6/30/2013 | $5,037,000.00 |
41 | 3/31/2013 | $1,523,000.00 |
42 | 12/31/2012 | $2,627,000.00 |
43 | 9/30/2012 | $10,016,000.00 |
44 | 6/30/2012 | $60,000.00 |
45 | 12/31/2011 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $112,000.00 |
2 | 12/31/2022 | $647,000.00 |
3 | 9/30/2022 | $402,000.00 |
4 | 6/30/2022 | $132,000.00 |
5 | 12/31/2020 | $1,132,000.00 |
6 | 9/30/2020 | $259,000.00 |
7 | 6/30/2020 | $227,000.00 |
8 | 9/30/2019 | $229,000.00 |
9 | 6/30/2019 | $229,000.00 |
10 | 3/31/2019 | $229,000.00 |
11 | 12/31/2018 | $590,000.00 |
12 | 9/30/2018 | $110,000.00 |
13 | 6/30/2018 | $110,000.00 |
14 | 12/31/2017 | $33,796,000.00 |
15 | 9/30/2017 | $31,743,000.00 |
16 | 6/30/2017 | $8,342,000.00 |
17 | 3/31/2017 | $8,160,000.00 |
18 | 12/31/2016 | $1,211,000.00 |
19 | 9/30/2016 | $1,211,000.00 |
20 | 6/30/2016 | $180,000.00 |
21 | 3/31/2016 | $125,000.00 |
22 | 12/31/2015 | $324,000.00 |
23 | 9/30/2015 | $324,000.00 |
24 | 6/30/2015 | $324,000.00 |
25 | 12/31/2014 | $9,367,000.00 |
26 | 9/30/2014 | $8,277,000.00 |
27 | 6/30/2014 | $8,039,000.00 |
28 | 3/31/2014 | $2,019,000.00 |
29 | 12/31/2013 | $55,905,000.00 |
30 | 9/30/2013 | $2,717,000.00 |
31 | 6/30/2013 | $265,000.00 |
32 | 12/31/2012 | $4,213,000.00 |
33 | 9/30/2012 | $534,000.00 |
34 | 6/30/2012 | $68,000.00 |
35 | 12/31/2011 | $514,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,273,000.00 |
2 | 12/31/2022 | $3,541,000.00 |
3 | 9/30/2022 | $3,541,000.00 |
4 | 12/31/2021 | $725,000.00 |
5 | 9/30/2021 | $725,000.00 |
6 | 12/31/2020 | $52,000.00 |
7 | 9/30/2020 | $52,000.00 |
8 | 9/30/2019 | $2,807,000.00 |
9 | 12/31/2018 | $-646,000.00 |
10 | 9/30/2018 | $-632,000.00 |
11 | 6/30/2018 | $-720,000.00 |
12 | 12/31/2017 | $782,000.00 |
13 | 9/30/2017 | $782,000.00 |
14 | 12/31/2015 | $3,857,000.00 |
15 | 12/31/2014 | $2,413,000.00 |
16 | 9/30/2014 | $154,000.00 |
17 | 6/30/2014 | $155,000.00 |
18 | 3/31/2014 | $154,000.00 |
19 | 12/31/2013 | $468,000.00 |
20 | 9/30/2013 | $-433,000.00 |
21 | 6/30/2013 | $-433,000.00 |
22 | 3/31/2013 | $-433,000.00 |
23 | 12/31/2012 | $6,844,000.00 |
24 | 12/31/2011 | $970,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,202,000.00 |
2 | 6/30/2023 | $15,741,000.00 |
3 | 3/31/2023 | $15,441,000.00 |
4 | 12/31/2022 | $15,244,000.00 |
5 | 9/30/2022 | $15,250,000.00 |
6 | 6/30/2022 | $11,686,000.00 |
7 | 3/31/2022 | $12,005,000.00 |
8 | 12/31/2021 | $11,896,000.00 |
9 | 9/30/2021 | $11,786,000.00 |
10 | 6/30/2021 | $10,945,000.00 |
11 | 3/31/2021 | $10,711,000.00 |
12 | 12/31/2020 | $10,583,000.00 |
13 | 9/30/2020 | $10,960,000.00 |
14 | 6/30/2020 | $10,794,000.00 |
15 | 3/31/2020 | $10,619,000.00 |
16 | 12/31/2019 | $10,481,000.00 |
17 | 9/30/2019 | $10,153,000.00 |
18 | 6/30/2019 | $7,085,000.00 |
19 | 3/31/2019 | $6,971,000.00 |
20 | 12/31/2018 | $6,788,000.00 |
21 | 9/30/2018 | $6,963,000.00 |
22 | 6/30/2018 | $6,546,000.00 |
23 | 3/31/2018 | $4,641,000.00 |
24 | 12/31/2017 | $4,368,000.00 |
25 | 9/30/2017 | $5,116,000.00 |
26 | 6/30/2017 | $26,980,000.00 |
27 | 3/31/2017 | $26,530,000.00 |
28 | 12/31/2016 | $31,985,000.00 |
29 | 9/30/2016 | $31,082,000.00 |
30 | 8/31/2016 | $32,156,000.00 |
31 | 6/30/2016 | $48,554,000.00 |
32 | 3/31/2016 | $47,948,000.00 |
33 | 12/31/2015 | $46,853,000.00 |
34 | 9/30/2015 | $42,069,000.00 |
35 | 6/30/2015 | $40,966,000.00 |
36 | 3/31/2015 | $39,895,000.00 |
37 | 12/31/2014 | $38,371,000.00 |
38 | 9/30/2014 | $35,677,000.00 |
39 | 6/30/2014 | $34,360,000.00 |
40 | 3/31/2014 | $38,834,000.00 |
41 | 12/31/2013 | $39,186,000.00 |
42 | 9/30/2013 | $86,646,000.00 |
43 | 6/30/2013 | $79,428,000.00 |
44 | 3/31/2013 | $75,116,000.00 |
45 | 12/31/2012 | $72,813,000.00 |
46 | 9/30/2012 | $42,651,000.00 |
47 | 6/30/2012 | $33,088,000.00 |
48 | 3/31/2012 | $33,152,000.00 |
49 | 12/31/2011 | $32,703,000.00 |
50 | 12/31/2010 | $30,770,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,761,000.00 |
2 | 6/30/2023 | $433,241,000.00 |
3 | 3/31/2023 | $463,982,000.00 |
4 | 12/31/2022 | $485,358,000.00 |
5 | 9/30/2022 | $477,503,000.00 |
6 | 6/30/2022 | $449,215,000.00 |
7 | 3/31/2022 | $410,790,000.00 |
8 | 12/31/2021 | $390,267,000.00 |
9 | 9/30/2021 | $349,215,000.00 |
10 | 6/30/2021 | $351,737,000.00 |
11 | 3/31/2021 | $350,599,000.00 |
12 | 12/31/2020 | $346,497,000.00 |
13 | 9/30/2020 | $413,093,000.00 |
14 | 6/30/2020 | $578,591,000.00 |
15 | 3/31/2020 | $712,395,000.00 |
16 | 12/31/2019 | $584,666,000.00 |
17 | 9/30/2019 | $594,436,000.00 |
18 | 6/30/2019 | $1,155,473,000.00 |
19 | 3/31/2019 | $1,798,838,000.00 |
20 | 12/31/2018 | $2,083,609,000.00 |
21 | 9/30/2018 | $1,986,300,000.00 |
22 | 6/30/2018 | $1,951,809,000.00 |
23 | 3/31/2018 | $1,898,072,000.00 |
24 | 12/31/2017 | $1,643,620,000.00 |
25 | 9/30/2017 | $2,162,624,000.00 |
26 | 6/30/2017 | $2,081,350,000.00 |
27 | 3/31/2017 | $1,834,211,000.00 |
28 | 12/31/2016 | $1,319,670,000.00 |
29 | 9/30/2016 | $1,351,048,000.00 |
30 | 8/31/2016 | $1,843,626,000.00 |
31 | 6/30/2016 | $2,453,811,000.00 |
32 | 3/31/2016 | $2,848,480,000.00 |
33 | 12/31/2015 | $3,458,692,000.00 |
34 | 9/30/2015 | $4,254,762,000.00 |
35 | 6/30/2015 | $4,642,050,000.00 |
36 | 3/31/2015 | $5,806,463,000.00 |
37 | 12/31/2014 | $6,383,227,000.00 |
38 | 9/30/2014 | $5,934,412,000.00 |
39 | 6/30/2014 | $5,728,639,000.00 |
40 | 3/31/2014 | $5,676,134,000.00 |
41 | 12/31/2013 | $5,356,491,000.00 |
42 | 9/30/2013 | $5,671,438,000.00 |
43 | 6/30/2013 | $6,166,945,000.00 |
44 | 3/31/2013 | $5,580,855,000.00 |
45 | 12/31/2012 | $5,041,025,000.00 |
46 | 9/30/2012 | $2,751,437,000.00 |
47 | 6/30/2012 | $994,786,000.00 |
48 | 3/31/2012 | $969,412,000.00 |
49 | 12/31/2011 | $267,174,000.00 |
50 | 12/31/2010 | $265,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,292,000.00 |
2 | 6/30/2023 | $52,782,000.00 |
3 | 3/31/2023 | $71,922,000.00 |
4 | 12/31/2022 | $88,165,000.00 |
5 | 9/30/2022 | $92,609,000.00 |
6 | 6/30/2022 | $103,850,000.00 |
7 | 3/31/2022 | $91,876,000.00 |
8 | 12/31/2021 | $87,914,000.00 |
9 | 9/30/2021 | $44,038,000.00 |
10 | 6/30/2021 | $42,311,000.00 |
11 | 3/31/2021 | $44,468,000.00 |
12 | 12/31/2020 | $47,836,000.00 |
13 | 9/30/2020 | $49,202,000.00 |
14 | 6/30/2020 | $55,333,000.00 |
15 | 3/31/2020 | $108,892,000.00 |
16 | 12/31/2019 | $71,153,000.00 |
17 | 9/30/2019 | $92,811,000.00 |
18 | 6/30/2019 | $59,212,000.00 |
19 | 3/31/2019 | $61,457,000.00 |
20 | 12/31/2018 | $144,652,000.00 |
21 | 9/30/2018 | $74,423,000.00 |
22 | 6/30/2018 | $164,383,000.00 |
23 | 3/31/2018 | $447,668,000.00 |
24 | 12/31/2017 | $471,792,000.00 |
25 | 9/30/2017 | $1,115,437,000.00 |
26 | 6/30/2017 | $157,499,000.00 |
27 | 3/31/2017 | $202,936,000.00 |
28 | 12/31/2016 | $160,649,000.00 |
29 | 9/30/2016 | $205,968,000.00 |
30 | 8/31/2016 | $253,243,000.00 |
31 | 6/30/2016 | $288,396,000.00 |
32 | 3/31/2016 | $440,002,000.00 |
33 | 12/31/2015 | $556,593,000.00 |
34 | 9/30/2015 | $552,483,000.00 |
35 | 6/30/2015 | $488,732,000.00 |
36 | 3/31/2015 | $621,122,000.00 |
37 | 12/31/2014 | $702,705,000.00 |
38 | 9/30/2014 | $432,949,000.00 |
39 | 6/30/2014 | $514,553,000.00 |
40 | 3/31/2014 | $327,188,000.00 |
41 | 12/31/2013 | $338,626,000.00 |
42 | 9/30/2013 | $329,489,000.00 |
43 | 6/30/2013 | $296,162,000.00 |
44 | 3/31/2013 | $342,050,000.00 |
45 | 12/31/2012 | $287,857,000.00 |
46 | 9/30/2012 | $150,803,000.00 |
47 | 6/30/2012 | $242,206,000.00 |
48 | 3/31/2012 | $704,905,000.00 |
49 | 12/31/2011 | $20,306,000.00 |
50 | 12/31/2010 | $20,529,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,649,000.00 |
2 | 6/30/2023 | $62,649,000.00 |
3 | 3/31/2023 | $62,651,000.00 |
4 | 12/31/2022 | $62,621,000.00 |
5 | 9/30/2022 | $65,021,000.00 |
6 | 6/30/2022 | $64,760,000.00 |
7 | 3/31/2022 | $64,885,000.00 |
8 | 12/31/2021 | $64,305,000.00 |
9 | 9/30/2021 | $76,136,000.00 |
10 | 6/30/2021 | $75,822,000.00 |
11 | 3/31/2021 | $75,880,000.00 |
12 | 12/31/2020 | $75,494,000.00 |
13 | 9/30/2020 | $80,540,000.00 |
14 | 6/30/2020 | $104,408,000.00 |
15 | 3/31/2020 | $104,923,000.00 |
16 | 12/31/2019 | $105,009,000.00 |
17 | 9/30/2019 | $108,954,000.00 |
18 | 6/30/2019 | $439,604,000.00 |
19 | 3/31/2019 | $927,618,000.00 |
20 | 12/31/2018 | $971,918,000.00 |
21 | 9/30/2018 | $982,922,000.00 |
22 | 6/30/2018 | $1,073,595,000.00 |
23 | 3/31/2018 | $898,515,000.00 |
24 | 12/31/2017 | $765,786,000.00 |
25 | 9/30/2017 | $757,401,000.00 |
26 | 6/30/2017 | $1,053,408,000.00 |
27 | 3/31/2017 | $843,746,000.00 |
28 | 12/31/2016 | $316,439,000.00 |
29 | 9/30/2016 | $329,218,000.00 |
30 | 8/31/2016 | $332,115,000.00 |
31 | 6/30/2016 | $1,180,148,000.00 |
32 | 3/31/2016 | $1,270,045,000.00 |
33 | 12/31/2015 | $1,641,356,000.00 |
34 | 9/30/2015 | $1,817,237,000.00 |
35 | 6/30/2015 | $1,801,135,000.00 |
36 | 3/31/2015 | $1,838,093,000.00 |
37 | 12/31/2014 | $1,829,786,000.00 |
38 | 9/30/2014 | $2,259,099,000.00 |
39 | 6/30/2014 | $2,245,173,000.00 |
40 | 3/31/2014 | $2,110,612,000.00 |
41 | 12/31/2013 | $2,028,044,000.00 |
42 | 9/30/2013 | $1,982,188,000.00 |
43 | 6/30/2013 | $2,307,887,000.00 |
44 | 3/31/2013 | $2,478,181,000.00 |
45 | 12/31/2012 | $2,326,598,000.00 |
46 | 9/30/2012 | $1,197,764,000.00 |
47 | 6/30/2012 | $461,620,000.00 |
48 | 3/31/2012 | $16,438,000.00 |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $736,205,000.00 |
2 | 6/30/2023 | $727,347,000.00 |
3 | 3/31/2023 | $723,957,000.00 |
4 | 12/31/2022 | $713,585,000.00 |
5 | 9/30/2022 | $680,202,000.00 |
6 | 6/30/2022 | $632,004,000.00 |
7 | 3/31/2022 | $593,525,000.00 |
8 | 12/31/2021 | $569,886,000.00 |
9 | 9/30/2021 | $550,522,000.00 |
10 | 6/30/2021 | $544,418,000.00 |
11 | 3/31/2021 | $530,499,000.00 |
12 | 12/31/2020 | $509,274,000.00 |
13 | 9/30/2020 | $520,453,000.00 |
14 | 6/30/2020 | $496,489,000.00 |
15 | 3/31/2020 | $485,813,000.00 |
16 | 12/31/2019 | $420,609,000.00 |
17 | 9/30/2019 | $380,364,000.00 |
18 | 6/30/2019 | $2,113,296,000.00 |
19 | 3/31/2019 | $1,594,171,000.00 |
20 | 12/31/2018 | $1,470,509,000.00 |
21 | 9/30/2018 | $1,362,136,000.00 |
22 | 6/30/2018 | $1,163,297,000.00 |
23 | 3/31/2018 | $984,861,000.00 |
24 | 12/31/2017 | $877,316,000.00 |
25 | 9/30/2017 | $782,695,000.00 |
26 | 6/30/2017 | $1,326,160,000.00 |
27 | 3/31/2017 | $1,226,499,000.00 |
28 | 12/31/2016 | $1,269,034,000.00 |
29 | 9/30/2016 | $1,202,727,000.00 |
30 | 8/31/2016 | $1,214,129,000.00 |
31 | 6/30/2016 | $7,679,917,000.00 |
32 | 3/31/2016 | $7,522,052,000.00 |
33 | 12/31/2015 | $7,060,721,000.00 |
34 | 9/30/2015 | $6,783,169,000.00 |
35 | 6/30/2015 | $6,674,162,000.00 |
36 | 3/31/2015 | $6,526,440,000.00 |
37 | 12/31/2014 | $6,390,820,000.00 |
38 | 9/30/2014 | $5,630,830,000.00 |
39 | 6/30/2014 | $5,267,835,000.00 |
40 | 3/31/2014 | $5,382,235,000.00 |
41 | 12/31/2013 | $4,960,467,000.00 |
42 | 9/30/2013 | $4,806,377,000.00 |
43 | 6/30/2013 | $3,843,579,000.00 |
44 | 3/31/2013 | $3,031,073,000.00 |
45 | 12/31/2012 | $2,669,245,000.00 |
46 | 9/30/2012 | $1,710,797,000.00 |
47 | 6/30/2012 | $734,551,000.00 |
48 | 3/31/2012 | $723,293,000.00 |
49 | 12/31/2011 | $715,666,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,590,000.00 |
2 | 6/30/2023 | $18,514,000.00 |
3 | 3/31/2023 | $23,245,000.00 |
4 | 12/31/2022 | $32,726,000.00 |
5 | 9/30/2022 | $33,499,000.00 |
6 | 6/30/2022 | $43,640,000.00 |
7 | 3/31/2022 | $43,487,000.00 |
8 | 12/31/2021 | $46,864,000.00 |
9 | 9/30/2021 | $1,868,000.00 |
10 | 6/30/2021 | $1,458,000.00 |
11 | 3/31/2021 | $1,671,000.00 |
12 | 12/31/2020 | $4,295,000.00 |
13 | 9/30/2020 | $1,827,000.00 |
14 | 6/30/2020 | $401,000.00 |
15 | 3/31/2020 | $938,000.00 |
16 | 12/31/2019 | $5,701,000.00 |
17 | 9/30/2019 | $15,546,000.00 |
18 | 6/30/2019 | $2,238,000.00 |
19 | 3/31/2019 | $195,000.00 |
20 | 12/31/2018 | $46,866,000.00 |
21 | 9/30/2018 | $137,000.00 |
22 | 6/30/2018 | $95,870,000.00 |
23 | 3/31/2018 | $382,075,000.00 |
24 | 12/31/2017 | $424,071,000.00 |
25 | 9/30/2017 | $989,347,000.00 |
26 | 6/30/2017 | $21,000.00 |
27 | 3/31/2017 | $62,157,000.00 |
28 | 12/31/2016 | $24,000.00 |
29 | 9/30/2016 | $2,011,000.00 |
30 | 8/31/2016 | $13,943,000.00 |
31 | 6/30/2016 | $7,173,000.00 |
32 | 3/31/2016 | $8,603,000.00 |
33 | 12/31/2015 | $8,026,000.00 |
34 | 9/30/2015 | $6,254,000.00 |
35 | 6/30/2015 | $9,973,000.00 |
36 | 3/31/2015 | $18,611,000.00 |
37 | 12/31/2014 | $43,713,000.00 |
38 | 9/30/2014 | $94,688,000.00 |
39 | 6/30/2014 | $161,272,000.00 |
40 | 3/31/2014 | $366,000.00 |
41 | 12/31/2013 | $2,834,000.00 |
42 | 9/30/2013 | $461,000.00 |
43 | 6/30/2013 | $3,061,000.00 |
44 | 3/31/2013 | $802,000.00 |
45 | 12/31/2012 | $2,506,000.00 |
46 | 9/30/2012 | $18,126,000.00 |
47 | 6/30/2012 | $219,208,000.00 |
48 | 3/31/2012 | $685,783,000.00 |
49 | 12/31/2011 | $49,000.00 |
50 | 9/30/2011 | $44,000.00 |
51 | 6/30/2011 | $454,000.00 |
52 | 3/31/2011 | $42,000.00 |
53 | 12/31/2010 | $37,000.00 |
54 | 12/31/2009 | $129,000.00 |
55 | 12/31/2008 | $164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,680,000.00 |
2 | 6/30/2023 | $18,604,000.00 |
3 | 3/31/2023 | $23,335,000.00 |
4 | 12/31/2022 | $32,816,000.00 |
5 | 9/30/2022 | $33,559,000.00 |
6 | 6/30/2022 | $43,775,000.00 |
7 | 3/31/2022 | $43,637,000.00 |
8 | 12/31/2021 | $48,359,000.00 |
9 | 9/30/2021 | $1,868,000.00 |
10 | 6/30/2021 | $1,458,000.00 |
11 | 3/31/2021 | $1,671,000.00 |
12 | 12/31/2020 | $4,295,000.00 |
13 | 9/30/2020 | $1,827,000.00 |
14 | 6/30/2020 | $401,000.00 |
15 | 3/31/2020 | $938,000.00 |
16 | 12/31/2019 | $10,275,000.00 |
17 | 9/30/2019 | $17,009,000.00 |
18 | 6/30/2019 | $2,238,000.00 |
19 | 3/31/2019 | $195,000.00 |
20 | 12/31/2018 | $46,866,000.00 |
21 | 12/31/2017 | $424,071,000.00 |
22 | 12/31/2016 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,864,000.00 |
2 | 6/30/2023 | $-14,212,000.00 |
3 | 3/31/2023 | $-9,481,000.00 |
4 | 12/31/2022 | $-15,543,000.00 |
5 | 9/30/2022 | $-14,800,000.00 |
6 | 6/30/2022 | $-4,584,000.00 |
7 | 3/31/2022 | $-4,722,000.00 |
8 | 12/31/2021 | $44,064,000.00 |
9 | 9/30/2021 | $-2,427,000.00 |
10 | 6/30/2021 | $-2,837,000.00 |
11 | 3/31/2021 | $-2,624,000.00 |
12 | 12/31/2020 | $-5,980,000.00 |
13 | 9/30/2020 | $-8,448,000.00 |
14 | 6/30/2020 | $-9,874,000.00 |
15 | 3/31/2020 | $-9,337,000.00 |
16 | 12/31/2019 | $-19,110,000.00 |
17 | 9/30/2019 | $-29,857,000.00 |
18 | 6/30/2019 | $-44,628,000.00 |
19 | 3/31/2019 | $-46,671,000.00 |
20 | 12/31/2018 | $-377,205,000.00 |
21 | 9/30/2018 | $-423,934,000.00 |
22 | 6/30/2018 | $-328,201,000.00 |
23 | 12/31/2017 | $424,047,000.00 |
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 | 8/31/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 8/31/2016 | -- |
32 | 6/30/2016 | -- |
33 | 3/31/2016 | -- |
34 | 12/31/2015 | -- |
35 | 9/30/2015 | -- |
36 | 6/30/2015 | -- |
37 | 3/31/2015 | -- |
38 | 12/31/2014 | -- |
39 | 9/30/2014 | -- |
40 | 6/30/2014 | -- |
41 | 3/31/2014 | -- |
42 | 12/31/2013 | -- |
43 | 9/30/2013 | -- |
44 | 6/30/2013 | -- |
45 | 3/31/2013 | -- |
46 | 12/31/2012 | -- |
47 | 9/30/2012 | -- |
48 | 6/30/2012 | -- |
49 | 3/31/2012 | -- |
50 | 12/31/2011 | -- |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2022 | $0.00 |
5 | 9/30/2022 | $0.00 |
6 | 6/30/2022 | $0.00 |
7 | 3/31/2022 | $0.00 |
8 | 12/31/2021 | $0.00 |
9 | 9/30/2021 | $0.00 |
10 | 6/30/2021 | $0.00 |
11 | 3/31/2021 | $0.00 |
12 | 12/31/2020 | $0.00 |
13 | 9/30/2020 | $0.00 |
14 | 6/30/2020 | $0.00 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $0.00 |
17 | 9/30/2019 | $0.00 |
18 | 6/30/2019 | $0.00 |
19 | 3/31/2019 | $0.00 |
20 | 12/31/2018 | $0.00 |
21 | 9/30/2018 | $0.00 |
22 | 6/30/2018 | $0.00 |
23 | 3/31/2018 | $0.00 |
24 | 1/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 8/31/2016 | $0.00 |
32 | 6/30/2016 | $0.00 |
33 | 3/31/2016 | $0.00 |
34 | 12/31/2015 | $0.00 |
35 | 9/30/2015 | $0.00 |
36 | 6/30/2015 | $0.00 |
37 | 3/31/2015 | $0.00 |
38 | 12/31/2014 | $0.00 |
39 | 9/30/2014 | $0.00 |
40 | 6/30/2014 | $0.00 |
41 | 3/31/2014 | $0.00 |
42 | 12/31/2013 | $0.00 |
43 | 9/30/2013 | $0.00 |
44 | 6/30/2013 | $0.00 |
45 | 3/31/2013 | $0.00 |
46 | 12/31/2012 | $0.00 |
47 | 9/30/2012 | $0.00 |
48 | 6/30/2012 | $0.00 |
49 | 3/31/2012 | $0.00 |
50 | 12/31/2011 | $0.00 |
51 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000,000.00 |
2 | 6/30/2023 | $100,000,000.00 |
3 | 3/31/2023 | $100,000,000.00 |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 3/31/2022 | $100,000,000.00 |
8 | 12/31/2021 | $100,000,000.00 |
9 | 9/30/2021 | $100,000,000.00 |
10 | 6/30/2021 | $100,000,000.00 |
11 | 3/31/2021 | $100,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $100,000,000.00 |
17 | 9/30/2019 | $100,000,000.00 |
18 | 6/30/2019 | $1,000,000,000.00 |
19 | 3/31/2019 | $1,000,000,000.00 |
20 | 12/31/2018 | $1,000,000,000.00 |
21 | 9/30/2018 | $1,000,000,000.00 |
22 | 6/30/2018 | $1,000,000,000.00 |
23 | 3/31/2018 | $1,000,000,000.00 |
24 | 12/31/2017 | $1,000,000,000.00 |
25 | 9/30/2017 | $1,000,000,000.00 |
26 | 6/30/2017 | $1,000,000,000.00 |
27 | 3/31/2017 | $1,000,000,000.00 |
28 | 12/31/2016 | $1,000,000,000.00 |
29 | 9/30/2016 | $1,000,000,000.00 |
30 | 8/31/2016 | $1,000,000,000.00 |
31 | 6/30/2016 | $1,340,000,000.00 |
32 | 3/31/2016 | $1,340,000,000.00 |
33 | 12/31/2015 | $1,340,000,000.00 |
34 | 9/30/2015 | $1,340,000,000.00 |
35 | 6/30/2015 | $1,340,000,000.00 |
36 | 3/31/2015 | $1,340,000,000.00 |
37 | 12/31/2014 | $1,340,000,000.00 |
38 | 9/30/2014 | $1,340,000,000.00 |
39 | 6/30/2014 | $1,340,000,000.00 |
40 | 3/31/2014 | $670,000,000.00 |
41 | 12/31/2013 | $670,000,000.00 |
42 | 9/30/2013 | $670,000,000.00 |
43 | 6/30/2013 | $670,000,000.00 |
44 | 3/31/2013 | $670,000,000.00 |
45 | 12/31/2012 | $336,666,666.00 |
46 | 9/30/2012 | $336,666,666.00 |
47 | 6/30/2012 | $336,666,666.00 |
48 | 3/31/2012 | $336,666,666.00 |
49 | 12/31/2011 | $33,333,333.00 |
50 | 12/31/2010 | $33,333,333.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,456,563.00 |
2 | 6/30/2023 | $16,456,563.00 |
3 | 3/31/2023 | $16,456,563.00 |
4 | 12/31/2022 | $16,344,815.00 |
5 | 9/30/2022 | $16,343,814.00 |
6 | 6/30/2022 | $16,337,910.00 |
7 | 3/31/2022 | $16,337,030.00 |
8 | 12/31/2021 | $16,273,913.00 |
9 | 9/30/2021 | $16,273,913.00 |
10 | 6/30/2021 | $16,268,037.00 |
11 | 3/31/2021 | $16,267,157.00 |
12 | 12/31/2020 | $16,203,979.00 |
13 | 9/30/2020 | $16,203,967.00 |
14 | 6/30/2020 | $16,203,967.00 |
15 | 3/31/2020 | $16,203,967.00 |
16 | 12/31/2019 | $16,203,940.00 |
17 | 9/30/2019 | $16,203,940.00 |
18 | 6/30/2019 | $164,123,186.00 |
19 | 3/31/2019 | $164,320,437.00 |
20 | 12/31/2018 | $160,612,852.00 |
21 | 9/30/2018 | $160,676,356.00 |
22 | 6/30/2018 | $160,599,853.00 |
23 | 3/31/2018 | $160,468,799.00 |
24 | 12/31/2017 | $149,379,491.00 |
25 | 9/30/2017 | $149,665,527.00 |
26 | 6/30/2017 | $150,101,781.00 |
27 | 3/31/2017 | $92,947,576.00 |
28 | 12/31/2016 | $92,991,183.00 |
29 | 9/30/2016 | $92,638,093.00 |
30 | 6/30/2016 | $122,647,511.00 |
31 | 3/31/2016 | $122,739,612.00 |
32 | 12/31/2015 | $122,523,559.00 |
33 | 9/30/2015 | $605,328,701.00 |
34 | 6/30/2015 | $590,274,311.00 |
35 | 3/31/2015 | $436,192,820.00 |
36 | 12/31/2014 | $85,561,662.00 |
37 | 9/30/2014 | $422,467,166.00 |
38 | 6/30/2014 | $421,652,565.00 |
39 | 3/31/2014 | $420,521,463.00 |
40 | 12/31/2013 | $415,729,962.00 |
41 | 9/30/2013 | $414,616,509.00 |
42 | 6/30/2013 | $370,077,763.00 |
43 | 3/31/2013 | $369,754,373.00 |
44 | 12/31/2012 | $259,802,377.00 |
45 | 9/30/2012 | $217,867,336.00 |
46 | 6/30/2012 | $145,681,457.00 |
47 | 3/31/2012 | $101,031,946.00 |
48 | 12/31/2011 | $27,694,583.00 |
49 | 12/31/2010 | $27,532,610.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,456,563.00 |
2 | 6/30/2023 | $16,456,563.00 |
3 | 3/31/2023 | $16,456,563.00 |
4 | 12/31/2022 | $16,344,815.00 |
5 | 9/30/2022 | $16,343,814.00 |
6 | 6/30/2022 | $16,337,910.00 |
7 | 3/31/2022 | $16,337,030.00 |
8 | 12/31/2021 | $16,273,913.00 |
9 | 9/30/2021 | $16,273,913.00 |
10 | 6/30/2021 | $16,268,037.00 |
11 | 3/31/2021 | $16,267,157.00 |
12 | 12/31/2020 | $16,203,979.00 |
13 | 9/30/2020 | $16,203,967.00 |
14 | 6/30/2020 | $16,203,967.00 |
15 | 3/31/2020 | $16,203,967.00 |
16 | 12/31/2019 | $16,203,940.00 |
17 | 9/30/2019 | $162,217,095.00 |
18 | 6/30/2019 | $164,123,186.00 |
19 | 3/31/2019 | $164,320,437.00 |
20 | 12/31/2018 | $160,612,852.00 |
21 | 9/30/2018 | $160,676,356.00 |
22 | 6/30/2018 | $160,468,799.00 |
23 | 3/31/2018 | $160,468,799.00 |
24 | 12/31/2017 | $149,379,491.00 |
25 | 9/30/2017 | $149,665,527.00 |
26 | 6/30/2017 | $150,101,781.00 |
27 | 3/31/2017 | $92,947,576.00 |
28 | 12/31/2016 | $92,991,183.00 |
29 | 9/30/2016 | $92,638,093.00 |
30 | 6/30/2016 | $122,647,511.00 |
31 | 3/31/2016 | $122,739,612.00 |
32 | 12/31/2015 | $122,523,559.00 |
33 | 9/30/2015 | $605,328,701.00 |
34 | 6/30/2015 | $590,274,311.00 |
35 | 3/31/2015 | $436,192,820.00 |
36 | 12/31/2014 | $85,561,662.00 |
37 | 9/30/2014 | $422,467,166.00 |
38 | 6/30/2014 | $421,652,565.00 |
39 | 3/31/2014 | $420,521,463.00 |
40 | 12/31/2013 | $415,729,962.00 |
41 | 9/30/2013 | $414,616,509.00 |
42 | 6/30/2013 | $370,077,763.00 |
43 | 3/31/2013 | $369,754,373.00 |
44 | 12/31/2012 | $258,152,468.00 |
45 | 9/30/2012 | $216,217,427.00 |
46 | 6/30/2012 | $144,031,546.00 |
47 | 3/31/2012 | $99,381,476.00 |
48 | 12/31/2011 | $26,244,452.00 |
49 | 12/31/2010 | $26,128,995.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000.00 |
2 | 6/30/2023 | $2,000.00 |
3 | 3/31/2023 | $2,000.00 |
4 | 12/31/2022 | $2,000.00 |
5 | 9/30/2022 | $2,000.00 |
6 | 6/30/2022 | $2,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $2,000.00 |
9 | 9/30/2021 | $2,000.00 |
10 | 6/30/2021 | $2,000.00 |
11 | 3/31/2021 | $2,000.00 |
12 | 12/31/2020 | $2,000.00 |
13 | 9/30/2020 | $2,000.00 |
14 | 6/30/2020 | $2,000.00 |
15 | 3/31/2020 | $2,000.00 |
16 | 12/31/2019 | $2,000.00 |
17 | 9/30/2019 | $2,000.00 |
18 | 6/30/2019 | $16,000.00 |
19 | 3/31/2019 | $16,000.00 |
20 | 12/31/2018 | $16,000.00 |
21 | 9/30/2018 | $16,000.00 |
22 | 6/30/2018 | $16,000.00 |
23 | 3/31/2018 | $16,000.00 |
24 | 12/31/2017 | $15,000.00 |
25 | 9/30/2017 | $15,000.00 |
26 | 6/30/2017 | $15,000.00 |
27 | 3/31/2017 | $9,000.00 |
28 | 12/31/2016 | $9,000.00 |
29 | 9/30/2016 | $9,000.00 |
30 | 8/31/2016 | $9,000.00 |
31 | 6/30/2016 | $12,000.00 |
32 | 3/31/2016 | $12,000.00 |
33 | 12/31/2015 | $12,000.00 |
34 | 9/30/2015 | $61,000.00 |
35 | 6/30/2015 | $59,000.00 |
36 | 3/31/2015 | $42,000.00 |
37 | 12/31/2014 | $8,000.00 |
38 | 9/30/2014 | $41,000.00 |
39 | 6/30/2014 | $41,000.00 |
40 | 3/31/2014 | $41,000.00 |
41 | 12/31/2013 | $41,000.00 |
42 | 9/30/2013 | $41,000.00 |
43 | 6/30/2013 | $37,000.00 |
44 | 3/31/2013 | $37,000.00 |
45 | 12/31/2012 | $26,000.00 |
46 | 9/30/2012 | $22,000.00 |
47 | 6/30/2012 | $15,000.00 |
48 | 3/31/2012 | $10,000.00 |
49 | 12/31/2011 | $3,000.00 |
50 | 12/31/2010 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $155,270,000.00 |
2 | 6/30/2023 | $53,963,000.00 |
3 | 3/31/2023 | $54,018,000.00 |
4 | 12/31/2022 | $206,928,000.00 |
5 | 9/30/2022 | $154,735,000.00 |
6 | 6/30/2022 | $99,522,000.00 |
7 | 3/31/2022 | $47,800,000.00 |
8 | 12/31/2021 | $181,831,000.00 |
9 | 9/30/2021 | $132,632,000.00 |
10 | 6/30/2021 | $85,271,000.00 |
11 | 3/31/2021 | $41,812,000.00 |
12 | 12/31/2020 | $410,121,000.00 |
13 | 9/30/2020 | $175,420,000.00 |
14 | 6/30/2020 | $159,059,000.00 |
15 | 3/31/2020 | $49,578,000.00 |
16 | 12/31/2019 | $54,777,000.00 |
17 | 9/30/2019 | $115,245,000.00 |
18 | 6/30/2019 | $1,106,640,000.00 |
19 | 3/31/2019 | $356,572,000.00 |
20 | 12/31/2018 | $134,469,000.00 |
21 | 9/30/2018 | $169,849,000.00 |
22 | 6/30/2018 | $99,763,000.00 |
23 | 3/31/2018 | $50,708,000.00 |
24 | 12/31/2017 | $-337,458,000.00 |
25 | 9/30/2017 | $-392,862,000.00 |
26 | 6/30/2017 | $-16,616,000.00 |
27 | 3/31/2017 | $-121,097,000.00 |
28 | 12/31/2016 | $569,161,000.00 |
29 | 9/30/2016 | $456,832,000.00 |
30 | 6/30/2016 | $367,605,000.00 |
31 | 3/31/2016 | $673,733,000.00 |
32 | 12/31/2015 | $3,294,784,000.00 |
33 | 9/30/2015 | $2,543,398,000.00 |
34 | 6/30/2015 | $1,122,411,000.00 |
35 | 3/31/2015 | $762,363,000.00 |
36 | 12/31/2014 | $1,206,648,000.00 |
37 | 9/30/2014 | $235,006,000.00 |
38 | 6/30/2014 | $235,854,000.00 |
39 | 3/31/2014 | $283,518,000.00 |
40 | 12/31/2013 | $2,290,453,000.00 |
41 | 9/30/2013 | $1,793,352,000.00 |
42 | 6/30/2013 | $341,325,000.00 |
43 | 3/31/2013 | $158,626,000.00 |
44 | 12/31/2012 | $278,039,000.00 |
45 | 9/30/2012 | $145,139,000.00 |
46 | 6/30/2012 | $67,156,000.00 |
47 | 3/31/2012 | $36,655,000.00 |
48 | 12/31/2011 | $84,775,000.00 |
49 | 9/30/2011 | $58,345,000.00 |
50 | 6/30/2011 | $39,889,000.00 |
51 | 3/31/2011 | $20,008,000.00 |
52 | 12/31/2010 | $86,615,000.00 |
53 | 12/31/2009 | $142,860,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,660,000.00 |
2 | 6/30/2023 | $13,604,000.00 |
3 | 3/31/2023 | $15,649,000.00 |
4 | 12/31/2022 | $17,447,000.00 |
5 | 12/31/2021 | $18,435,000.00 |
6 | 9/30/2017 | $479,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,649,000.00 |
2 | 6/30/2023 | $9,611,000.00 |
3 | 3/31/2023 | $15,103,000.00 |
4 | 12/31/2022 | $16,244,000.00 |
5 | 9/30/2022 | $18,225,000.00 |
6 | 6/30/2022 | $6,146,000.00 |
7 | 3/31/2022 | $3,596,000.00 |
8 | 12/31/2021 | $1,383,000.00 |
9 | 9/30/2021 | $813,000.00 |
10 | 6/30/2021 | $1,280,000.00 |
11 | 3/31/2021 | $672,000.00 |
12 | 12/31/2020 | $8,559,000.00 |
13 | 9/30/2020 | $18,996,000.00 |
14 | 6/30/2020 | $27,229,000.00 |
15 | 3/31/2020 | $71,353,000.00 |
16 | 12/31/2019 | $4,995,000.00 |
17 | 9/30/2019 | $15,310,000.00 |
18 | 6/30/2019 | $10,648,000.00 |
19 | 3/31/2019 | $11,223,000.00 |
20 | 12/31/2018 | $57,280,000.00 |
21 | 9/30/2018 | $16,553,000.00 |
22 | 6/30/2018 | $19,391,000.00 |
23 | 3/31/2018 | $13,465,000.00 |
24 | 12/31/2017 | $677,000.00 |
25 | 9/30/2017 | $5,166,000.00 |
26 | 6/30/2017 | $26,389,000.00 |
27 | 3/31/2017 | $11,757,000.00 |
28 | 12/31/2016 | $5,923,000.00 |
29 | 9/30/2016 | $70,835,000.00 |
30 | 8/31/2016 | $97,648,000.00 |
31 | 6/30/2016 | $135,455,000.00 |
32 | 3/31/2016 | $262,493,000.00 |
33 | 12/31/2015 | $348,861,000.00 |
34 | 9/30/2015 | $327,535,000.00 |
35 | 6/30/2015 | $235,869,000.00 |
36 | 3/31/2015 | $351,785,000.00 |
37 | 12/31/2014 | $352,530,000.00 |
38 | 9/30/2014 | $19,715,000.00 |
39 | 6/30/2014 | $343,000.00 |
40 | 3/31/2014 | $1,214,000.00 |
41 | 12/31/2013 | $2,028,000.00 |
42 | 9/30/2013 | $3,246,000.00 |
43 | 6/30/2013 | $9,336,000.00 |
44 | 3/31/2013 | $2,156,000.00 |
45 | 12/31/2012 | $7,428,000.00 |
46 | 9/30/2012 | $4,324,000.00 |
47 | 6/30/2012 | $4,507,000.00 |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | $1,850,000.00 |
50 | 12/31/2010 | $1,340,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,022,000.00 |
2 | 6/30/2023 | $5,299,000.00 |
3 | 3/31/2023 | $5,434,000.00 |
4 | 12/31/2022 | $5,379,000.00 |
5 | 9/30/2022 | $8,789,000.00 |
6 | 6/30/2022 | $3,972,000.00 |
7 | 3/31/2022 | $5,195,000.00 |
8 | 12/31/2021 | $2,515,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $563,000.00 |
11 | 3/31/2021 | $828,000.00 |
12 | 12/31/2020 | $4,009,000.00 |
13 | 9/30/2020 | $9,675,000.00 |
14 | 6/30/2020 | $24,322,000.00 |
15 | 3/31/2020 | $37,766,000.00 |
16 | 12/31/2019 | $224,000.00 |
17 | 9/30/2019 | $4,120,000.00 |
18 | 6/30/2019 | $4,820,000.00 |
19 | 3/31/2019 | $4,844,000.00 |
20 | 12/31/2018 | $12,437,000.00 |
21 | 9/30/2018 | $2,794,000.00 |
22 | 6/30/2018 | $1,446,000.00 |
23 | 3/31/2018 | $4,590,000.00 |
24 | 9/30/2017 | $1,444,000.00 |
25 | 6/30/2017 | $5,477,000.00 |
26 | 3/31/2017 | $3,205,000.00 |
27 | 9/30/2016 | $2,816,000.00 |
28 | 8/31/2016 | $4,431,000.00 |
29 | 6/30/2016 | $5,642,000.00 |
30 | 3/31/2016 | $13,857,000.00 |
31 | 12/31/2015 | $16,614,000.00 |
32 | 9/30/2015 | $73,583,000.00 |
33 | 6/30/2015 | $77,605,000.00 |
34 | 3/31/2015 | $135,428,000.00 |
35 | 12/31/2014 | $151,324,000.00 |
36 | 9/30/2014 | $24,144,000.00 |
37 | 6/30/2014 | $351,000.00 |
38 | 3/31/2014 | $14,243,000.00 |
39 | 12/31/2013 | $22,734,000.00 |
40 | 9/30/2013 | $5,629,000.00 |
41 | 6/30/2013 | $11,299,000.00 |
42 | 3/31/2013 | $1,515,000.00 |
43 | 12/31/2012 | $371,000.00 |
44 | 9/30/2012 | $1,023,000.00 |
45 | 6/30/2012 | $2,719,000.00 |
46 | 12/31/2011 | $2,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,671,000.00 |
2 | 6/30/2023 | $14,910,000.00 |
3 | 3/31/2023 | $20,537,000.00 |
4 | 12/31/2022 | $21,623,000.00 |
5 | 9/30/2022 | $27,014,000.00 |
6 | 6/30/2022 | $10,118,000.00 |
7 | 3/31/2022 | $8,791,000.00 |
8 | 12/31/2021 | $3,898,000.00 |
9 | 9/30/2021 | $923,000.00 |
10 | 6/30/2021 | $1,843,000.00 |
11 | 3/31/2021 | $1,500,000.00 |
12 | 12/31/2020 | $12,568,000.00 |
13 | 9/30/2020 | $28,671,000.00 |
14 | 6/30/2020 | $51,551,000.00 |
15 | 3/31/2020 | $109,119,000.00 |
16 | 12/31/2019 | $5,219,000.00 |
17 | 9/30/2019 | $19,430,000.00 |
18 | 6/30/2019 | $15,468,000.00 |
19 | 3/31/2019 | $16,067,000.00 |
20 | 12/31/2018 | $69,717,000.00 |
21 | 9/30/2018 | $19,347,000.00 |
22 | 6/30/2018 | $20,837,000.00 |
23 | 3/31/2018 | $18,055,000.00 |
24 | 12/31/2017 | $677,000.00 |
25 | 9/30/2017 | $6,610,000.00 |
26 | 6/30/2017 | $31,866,000.00 |
27 | 3/31/2017 | $14,962,000.00 |
28 | 12/31/2016 | $5,923,000.00 |
29 | 9/30/2016 | $73,651,000.00 |
30 | 6/30/2016 | $141,097,000.00 |
31 | 3/31/2016 | $276,350,000.00 |
32 | 12/31/2015 | $365,475,000.00 |
33 | 9/30/2015 | $401,118,000.00 |
34 | 6/30/2015 | $313,474,000.00 |
35 | 3/31/2015 | $487,213,000.00 |
36 | 12/31/2014 | $503,854,000.00 |
37 | 9/30/2014 | $43,859,000.00 |
38 | 6/30/2014 | $694,000.00 |
39 | 3/31/2014 | $15,457,000.00 |
40 | 12/31/2013 | $24,762,000.00 |
41 | 9/30/2013 | $8,875,000.00 |
42 | 6/30/2013 | $20,635,000.00 |
43 | 3/31/2013 | $3,671,000.00 |
44 | 12/31/2012 | $7,799,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $3,148,000.00 |
3 | 3/31/2023 | $3,604,000.00 |
4 | 12/31/2022 | $626,000.00 |
5 | 9/30/2022 | $2,169,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $3,600,000.00 |
10 | 9/30/2020 | $21,743,000.00 |
11 | 6/30/2020 | $41,879,000.00 |
12 | 3/31/2020 | $104,674,000.00 |
13 | 12/31/2019 | $662,000.00 |
14 | 9/30/2019 | $10,976,000.00 |
15 | 6/30/2019 | $3,501,000.00 |
16 | 3/31/2019 | $3,260,000.00 |
17 | 12/31/2018 | $59,454,000.00 |
18 | 9/30/2018 | $1,307,000.00 |
19 | 6/30/2018 | $5,855,000.00 |
20 | 3/31/2018 | $8,235,000.00 |
21 | 12/31/2017 | $446,000.00 |
22 | 9/30/2017 | $3,896,000.00 |
23 | 6/30/2017 | $31,197,000.00 |
24 | 3/31/2017 | $13,318,000.00 |
25 | 12/31/2016 | $640,000.00 |
26 | 9/30/2016 | $71,145,000.00 |
27 | 6/30/2016 | $141,076,000.00 |
28 | 3/31/2016 | $276,325,000.00 |
29 | 12/31/2015 | $365,422,000.00 |
30 | 9/30/2015 | $400,482,000.00 |
31 | 6/30/2015 | $310,681,000.00 |
32 | 3/31/2015 | $486,445,000.00 |
33 | 12/31/2014 | $494,199,000.00 |
34 | 9/30/2014 | $25,596,000.00 |
35 | 3/31/2014 | $832,000.00 |
36 | 12/31/2013 | $4,726,000.00 |
37 | 9/30/2013 | $5,085,000.00 |
38 | 6/30/2013 | $17,129,000.00 |
39 | 3/31/2013 | $298,000.00 |
40 | 12/31/2012 | $3,681,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $71,452,000.00 |
2 | 6/30/2023 | $32,886,000.00 |
3 | 3/31/2023 | $40,846,000.00 |
4 | 12/31/2022 | $62,935,000.00 |
5 | 9/30/2022 | $64,671,000.00 |
6 | 6/30/2022 | $149,888,000.00 |
7 | 3/31/2022 | $161,398,000.00 |
8 | 12/31/2021 | $65,466,000.00 |
9 | 9/30/2021 | $83,823,000.00 |
10 | 6/30/2021 | $86,560,000.00 |
11 | 3/31/2021 | $51,400,000.00 |
12 | 12/31/2020 | $26,416,000.00 |
13 | 9/30/2020 | $12,347,000.00 |
14 | 6/30/2020 | $14,097,000.00 |
15 | 3/31/2020 | $4,445,000.00 |
16 | 12/31/2019 | $12,923,000.00 |
17 | 9/30/2019 | $8,454,000.00 |
18 | 6/30/2019 | $16,062,000.00 |
19 | 3/31/2019 | $27,427,000.00 |
20 | 12/31/2018 | $12,907,000.00 |
21 | 9/30/2018 | $123,635,000.00 |
22 | 6/30/2018 | $74,486,000.00 |
23 | 3/31/2018 | $33,545,000.00 |
24 | 12/31/2017 | $26,999,000.00 |
25 | 9/30/2017 | $5,454,000.00 |
26 | 6/30/2017 | $643,000.00 |
27 | 3/31/2017 | $1,745,000.00 |
28 | 12/31/2016 | $16,920,000.00 |
29 | 9/30/2016 | $2,537,000.00 |
30 | 6/30/2016 | $194,000.00 |
31 | 3/31/2016 | $143,000.00 |
32 | 12/31/2015 | $290,000.00 |
33 | 9/30/2015 | $623,000.00 |
34 | 6/30/2015 | $2,720,000.00 |
35 | 3/31/2015 | $747,000.00 |
36 | 12/31/2014 | $9,387,000.00 |
37 | 9/30/2014 | $18,837,000.00 |
38 | 6/30/2014 | $145,203,000.00 |
39 | 3/31/2014 | $53,908,000.00 |
40 | 12/31/2013 | $37,192,000.00 |
41 | 9/30/2013 | $31,533,000.00 |
42 | 6/30/2013 | $5,198,000.00 |
43 | 3/31/2013 | $24,833,000.00 |
44 | 12/31/2012 | $12,890,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,781,000.00 |
2 | 6/30/2023 | $21,124,000.00 |
3 | 3/31/2023 | $23,913,000.00 |
4 | 12/31/2022 | $41,938,000.00 |
5 | 9/30/2022 | $39,826,000.00 |
6 | 6/30/2022 | $139,770,000.00 |
7 | 3/31/2022 | $152,607,000.00 |
8 | 12/31/2021 | $61,568,000.00 |
9 | 9/30/2021 | $82,900,000.00 |
10 | 6/30/2021 | $84,717,000.00 |
11 | 3/31/2021 | $49,900,000.00 |
12 | 12/31/2020 | $17,448,000.00 |
13 | 9/30/2020 | $5,419,000.00 |
14 | 6/30/2020 | $4,425,000.00 |
15 | 12/31/2019 | $8,366,000.00 |
16 | 6/30/2019 | $4,095,000.00 |
17 | 3/31/2019 | $14,620,000.00 |
18 | 12/31/2018 | $2,644,000.00 |
19 | 9/30/2018 | $105,595,000.00 |
20 | 6/30/2018 | $59,504,000.00 |
21 | 3/31/2018 | $23,725,000.00 |
22 | 12/31/2017 | $26,768,000.00 |
23 | 9/30/2017 | $2,740,000.00 |
24 | 6/30/2017 | $1,000.00 |
25 | 3/31/2017 | $167,000.00 |
26 | 12/31/2016 | $11,845,000.00 |
27 | 9/30/2016 | $129,000.00 |
28 | 6/30/2016 | $174,000.00 |
29 | 3/31/2016 | $119,000.00 |
30 | 12/31/2015 | $238,000.00 |
31 | 9/30/2014 | $1,075,000.00 |
32 | 6/30/2014 | $144,528,000.00 |
33 | 3/31/2014 | $39,673,000.00 |
34 | 12/31/2013 | $17,685,000.00 |
35 | 9/30/2013 | $27,837,000.00 |
36 | 6/30/2013 | $1,784,000.00 |
37 | 3/31/2013 | $21,549,000.00 |
38 | 12/31/2012 | $8,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,363,000.00 |
2 | 6/30/2023 | $15,480,000.00 |
3 | 3/31/2023 | $18,008,000.00 |
4 | 12/31/2022 | $29,286,000.00 |
5 | 9/30/2022 | $41,088,000.00 |
6 | 6/30/2022 | $91,750,000.00 |
7 | 3/31/2022 | $103,232,000.00 |
8 | 12/31/2021 | $58,322,000.00 |
9 | 9/30/2021 | $74,287,000.00 |
10 | 6/30/2021 | $71,443,000.00 |
11 | 3/31/2021 | $42,371,000.00 |
12 | 12/31/2020 | $22,125,000.00 |
13 | 9/30/2020 | $9,055,000.00 |
14 | 6/30/2020 | $8,466,000.00 |
15 | 3/31/2020 | $3,972,000.00 |
16 | 12/31/2019 | $8,069,000.00 |
17 | 9/30/2019 | $6,829,000.00 |
18 | 6/30/2019 | $11,814,000.00 |
19 | 3/31/2019 | $20,086,000.00 |
20 | 12/31/2018 | $3,768,000.00 |
21 | 9/30/2018 | $86,176,000.00 |
22 | 6/30/2018 | $53,513,000.00 |
23 | 3/31/2018 | $26,448,000.00 |
24 | 12/31/2017 | $19,248,000.00 |
25 | 9/30/2017 | $3,279,000.00 |
26 | 6/30/2017 | $280,000.00 |
27 | 3/31/2017 | $1,578,000.00 |
28 | 12/31/2016 | $16,434,000.00 |
29 | 9/30/2016 | $1,415,000.00 |
30 | 8/31/2016 | $102,000.00 |
31 | 9/30/2014 | $1,208,000.00 |
32 | 6/30/2014 | $79,844,000.00 |
33 | 3/31/2014 | $32,890,000.00 |
34 | 12/31/2013 | $17,859,000.00 |
35 | 9/30/2013 | $30,387,000.00 |
36 | 6/30/2013 | $5,198,000.00 |
37 | 3/31/2013 | $22,297,000.00 |
38 | 12/31/2012 | $10,429,000.00 |
39 | 9/30/2012 | $1,654,000.00 |
40 | 3/31/2012 | $1,615,000.00 |
41 | 12/31/2011 | $1,855,000.00 |
42 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,089,000.00 |
2 | 6/30/2023 | $17,406,000.00 |
3 | 3/31/2023 | $22,838,000.00 |
4 | 12/31/2022 | $33,649,000.00 |
5 | 9/30/2022 | $23,583,000.00 |
6 | 6/30/2022 | $58,138,000.00 |
7 | 3/31/2022 | $58,166,000.00 |
8 | 12/31/2021 | $7,144,000.00 |
9 | 9/30/2021 | $9,536,000.00 |
10 | 6/30/2021 | $15,117,000.00 |
11 | 3/31/2021 | $9,029,000.00 |
12 | 12/31/2020 | $4,291,000.00 |
13 | 9/30/2020 | $3,292,000.00 |
14 | 6/30/2020 | $5,631,000.00 |
15 | 3/31/2020 | $473,000.00 |
16 | 12/31/2019 | $4,854,000.00 |
17 | 9/30/2019 | $1,625,000.00 |
18 | 6/30/2019 | $4,248,000.00 |
19 | 3/31/2019 | $7,341,000.00 |
20 | 12/31/2018 | $9,139,000.00 |
21 | 9/30/2018 | $37,459,000.00 |
22 | 6/30/2018 | $20,973,000.00 |
23 | 3/31/2018 | $7,097,000.00 |
24 | 12/31/2017 | $7,751,000.00 |
25 | 9/30/2017 | $2,175,000.00 |
26 | 6/30/2017 | $363,000.00 |
27 | 3/31/2017 | $167,000.00 |
28 | 12/31/2016 | $486,000.00 |
29 | 9/30/2016 | $1,122,000.00 |
30 | 8/31/2016 | $525,000.00 |
31 | 6/30/2016 | $194,000.00 |
32 | 3/31/2016 | $143,000.00 |
33 | 12/31/2015 | $290,000.00 |
34 | 9/30/2015 | $623,000.00 |
35 | 6/30/2015 | $2,720,000.00 |
36 | 3/31/2015 | $747,000.00 |
37 | 12/31/2014 | $9,387,000.00 |
38 | 9/30/2014 | $17,629,000.00 |
39 | 6/30/2014 | $65,359,000.00 |
40 | 3/31/2014 | $21,018,000.00 |
41 | 12/31/2013 | $19,333,000.00 |
42 | 9/30/2013 | $1,146,000.00 |
43 | 3/31/2013 | $2,536,000.00 |
44 | 12/31/2012 | $2,461,000.00 |
45 | 9/30/2012 | $254,000.00 |
46 | 3/31/2012 | $4,046,000.00 |
47 | 12/31/2011 | $2,855,000.00 |
48 | 12/31/2010 | $203,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,000.00 |
2 | 3/31/2023 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,863,000.00 |
2 | 6/30/2023 | $1,500,000.00 |
3 | 3/31/2023 | $1,492,000.00 |
4 | 12/31/2015 | $8,177,000.00 |
5 | 9/30/2015 | $4,656,000.00 |
6 | 6/30/2015 | $4,902,000.00 |
7 | 3/31/2015 | $4,901,000.00 |
8 | 12/31/2014 | $4,960,000.00 |
9 | 9/30/2014 | $4,959,000.00 |
10 | 6/30/2014 | $9,919,000.00 |
11 | 3/31/2014 | $4,959,000.00 |
12 | 12/31/2013 | $10,745,000.00 |
13 | 9/30/2013 | $5,786,000.00 |
14 | 6/30/2013 | $716,000.00 |
15 | 3/31/2012 | $1,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.50 |
2 | 6/30/2023 | $0.87 |
3 | 3/31/2023 | $1.29 |
4 | 12/31/2022 | $1.14 |
5 | 9/30/2022 | $6.48 |
6 | 6/30/2022 | $0.80 |
7 | 3/31/2022 | $-5.69 |
8 | 12/31/2021 | $-1.74 |
9 | 9/30/2021 | $0.80 |
10 | 6/30/2021 | $-4.14 |
11 | 3/31/2021 | $-2.06 |
12 | 12/31/2020 | $-14.18 |
13 | 9/30/2020 | $-10.24 |
14 | 6/30/2020 | $-7.86 |
15 | 3/31/2020 | $7.07 |
16 | 12/31/2019 | $-0.65 |
17 | 9/30/2019 | $-0.40 |
18 | 6/30/2019 | $-4.03 |
19 | 3/31/2019 | $-2.12 |
20 | 12/31/2018 | $0.29 |
21 | 9/30/2018 | $-0.64 |
22 | 6/30/2018 | $-0.12 |
23 | 3/31/2018 | $-0.02 |
24 | 12/31/2017 | $3.67 |
25 | 9/30/2017 | $4.56 |
26 | 6/30/2017 | $1.37 |
27 | 3/31/2017 | $2.07 |
28 | 12/31/2016 | $-5.26 |
29 | 9/30/2016 | $-4.96 |
30 | 6/30/2016 | $-3.17 |
31 | 3/31/2016 | $-4.72 |
32 | 12/31/2015 | $-18.66 |
33 | 9/30/2015 | $-3.06 |
34 | 6/30/2015 | $-10.13 |
35 | 3/31/2015 | $-1.43 |
36 | 12/31/2014 | $3.40 |
37 | 9/30/2014 | $0.09 |
38 | 6/30/2014 | $-0.37 |
39 | 3/31/2014 | $-0.19 |
40 | 12/31/2013 | $-16.25 |
41 | 9/30/2013 | $-2.19 |
42 | 6/30/2013 | $0.12 |
43 | 3/31/2013 | $0.02 |
44 | 12/31/2012 | $-0.91 |
45 | 9/30/2012 | $-1.01 |
46 | 6/30/2012 | $-1.11 |
47 | 3/31/2012 | $-0.50 |
48 | 12/31/2011 | $-0.05 |
49 | 9/30/2011 | $0.41 |
50 | 6/30/2011 | $0.34 |
51 | 3/31/2011 | $-0.38 |
52 | 12/31/2010 | $0.09 |
53 | 12/31/2009 | $-2.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3.50 |
2 | 6/30/2023 | $0.86 |
3 | 3/31/2023 | $1.28 |
4 | 12/31/2022 | $1.12 |
5 | 9/30/2022 | $6.42 |
6 | 6/30/2022 | $-4.88 |
7 | 3/31/2022 | $-5.69 |
8 | 12/31/2021 | $-1.74 |
9 | 9/30/2021 | $-3.34 |
10 | 6/30/2021 | $-2.09 |
11 | 3/31/2021 | $-2.06 |
12 | 12/31/2020 | $-14.18 |
13 | 9/30/2020 | $-9.45 |
14 | 6/30/2020 | $-7.86 |
15 | 3/31/2020 | $7.07 |
16 | 12/31/2019 | $-0.65 |
17 | 9/30/2019 | $-0.40 |
18 | 6/30/2019 | $-6.15 |
19 | 3/31/2019 | $-2.12 |
20 | 12/31/2018 | $0.29 |
21 | 9/30/2018 | $-0.52 |
22 | 6/30/2018 | $-0.12 |
23 | 3/31/2018 | $-0.02 |
24 | 12/31/2017 | $3.65 |
25 | 9/30/2017 | $2.82 |
26 | 6/30/2017 | $-0.19 |
27 | 3/31/2017 | $1.69 |
28 | 12/31/2016 | $-5.26 |
29 | 9/30/2016 | $-4.96 |
30 | 6/30/2016 | $-7.89 |
31 | 3/31/2016 | $-4.72 |
32 | 12/31/2015 | $-18.66 |
33 | 9/30/2015 | $0.18 |
34 | 6/30/2015 | $-10.13 |
35 | 3/31/2015 | $-1.43 |
36 | 12/31/2014 | $2.93 |
37 | 9/30/2014 | $0.08 |
38 | 6/30/2014 | $-0.37 |
39 | 3/31/2014 | $-0.19 |
40 | 12/31/2013 | $-16.25 |
41 | 9/30/2013 | $-2.19 |
42 | 6/30/2013 | $0.08 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $-0.91 |
45 | 9/30/2012 | $-0.11 |
46 | 6/30/2012 | $-1.11 |
47 | 3/31/2012 | $-0.50 |
48 | 12/31/2011 | $-0.05 |
49 | 9/30/2011 | $0.45 |
50 | 6/30/2011 | $-0.04 |
51 | 3/31/2011 | $-0.38 |
52 | 12/31/2010 | $0.09 |
53 | 12/31/2009 | $-2.26 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,582,000.00 |
2 | 6/30/2023 | $704,000.00 |
3 | 3/31/2023 | $1,062,000.00 |
4 | 12/31/2022 | $1,819,000.00 |
5 | 9/30/2022 | $3,043,000.00 |
6 | 6/30/2022 | $2,595,000.00 |
7 | 3/31/2022 | $2,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,548,000.00 |
2 | 6/30/2023 | $1,190,000.00 |
3 | 3/31/2023 | $1,401,000.00 |
4 | 12/31/2022 | $2,300,000.00 |
5 | 9/30/2022 | $2,482,000.00 |
6 | 6/30/2022 | $2,073,000.00 |
7 | 3/31/2022 | $1,059,000.00 |
8 | 12/31/2021 | $3,735,000.00 |
9 | 9/30/2021 | $3,117,000.00 |
10 | 6/30/2021 | $2,082,000.00 |
11 | 3/31/2021 | $967,000.00 |
12 | 12/31/2020 | $3,223,000.00 |
13 | 6/30/2020 | $67,000.00 |
14 | 3/31/2020 | $141,000.00 |
15 | 12/31/2019 | $2,947,000.00 |
16 | 9/30/2019 | $2,621,000.00 |
17 | 6/30/2019 | $2,713,000.00 |
18 | 3/31/2019 | $2,729,000.00 |
19 | 12/31/2018 | $3,421,000.00 |
20 | 9/30/2018 | $5,086,000.00 |
21 | 6/30/2018 | $4,247,000.00 |
22 | 3/31/2018 | $2,155,000.00 |
23 | 12/31/2017 | $9,805,000.00 |
24 | 9/30/2017 | $8,158,000.00 |
25 | 6/30/2017 | $5,500,000.00 |
26 | 3/31/2017 | $2,770,000.00 |
27 | 12/31/2016 | $3,428,000.00 |
28 | 9/30/2016 | $7,102,000.00 |
29 | 6/30/2016 | $4,954,000.00 |
30 | 3/31/2016 | $4,475,000.00 |
31 | 12/31/2015 | $2,829,000.00 |
32 | 9/30/2015 | $10,540,000.00 |
33 | 6/30/2015 | $6,846,000.00 |
34 | 3/31/2015 | $3,566,000.00 |
35 | 12/31/2014 | $3,171,000.00 |
36 | 9/30/2014 | $14,879,000.00 |
37 | 6/30/2014 | $9,803,000.00 |
38 | 3/31/2014 | $4,960,000.00 |
39 | 12/31/2013 | $2,272,000.00 |
40 | 9/30/2013 | $17,811,000.00 |
41 | 6/30/2013 | $13,328,000.00 |
42 | 3/31/2013 | $9,320,000.00 |
43 | 12/31/2012 | $12,321,000.00 |
44 | 9/30/2012 | $11,661,000.00 |
45 | 6/30/2012 | $6,712,000.00 |
46 | 12/31/2011 | $1,600,000.00 |
47 | 12/31/2010 | $1,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $545,000.00 |
2 | 6/30/2023 | $538,000.00 |
3 | 3/31/2023 | $532,000.00 |
4 | 12/31/2022 | $527,000.00 |
5 | 9/30/2022 | $523,000.00 |
6 | 6/30/2022 | $1,228,000.00 |
7 | 3/31/2022 | $1,227,000.00 |
8 | 12/31/2021 | $1,227,000.00 |
9 | 9/30/2021 | $1,227,000.00 |
10 | 6/30/2021 | $1,287,000.00 |
11 | 3/31/2021 | $581,000.00 |
12 | 12/31/2020 | $581,000.00 |
13 | 9/30/2020 | $581,000.00 |
14 | 6/30/2020 | $581,000.00 |
15 | 3/31/2020 | $581,000.00 |
16 | 12/31/2019 | $580,000.00 |
17 | 9/30/2019 | $578,000.00 |
18 | 6/30/2019 | $576,000.00 |
19 | 3/31/2019 | $573,000.00 |
20 | 12/31/2018 | $570,000.00 |
21 | 9/30/2018 | $568,000.00 |
22 | 6/30/2018 | $566,000.00 |
23 | 3/31/2018 | $564,000.00 |
24 | 12/31/2017 | $563,000.00 |
25 | 9/30/2017 | $562,000.00 |
26 | 12/31/2016 | $561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-29,741,000.00 |
2 | 6/30/2023 | $23,946,000.00 |
3 | 3/31/2023 | $19,473,000.00 |
4 | 12/31/2022 | $-110,006,000.00 |
5 | 9/30/2022 | $-88,134,000.00 |
6 | 6/30/2022 | $-155,768,000.00 |
7 | 3/31/2022 | $-123,858,000.00 |
8 | 12/31/2021 | $-125,619,000.00 |
9 | 9/30/2021 | $-20,571,000.00 |
10 | 6/30/2021 | $-53,089,000.00 |
11 | 3/31/2021 | $-45,711,000.00 |
12 | 12/31/2020 | $38,759,000.00 |
13 | 9/30/2020 | $-15,843,000.00 |
14 | 6/30/2020 | $-34,761,000.00 |
15 | 3/31/2020 | $118,299,000.00 |
16 | 12/31/2019 | $-16,692,000.00 |
17 | 9/30/2019 | $13,457,000.00 |
18 | 6/30/2019 | $-47,789,000.00 |
19 | 3/31/2019 | $-64,799,000.00 |
20 | 12/31/2018 | $92,625,000.00 |
21 | 9/30/2018 | $-66,603,000.00 |
22 | 6/30/2018 | $-6,197,000.00 |
23 | 3/31/2018 | $5,903,000.00 |
24 | 12/31/2017 | $1,291,000.00 |
25 | 9/30/2017 | $28,139,000.00 |
26 | 6/30/2017 | $50,554,000.00 |
27 | 3/31/2017 | $26,398,000.00 |
28 | 12/31/2016 | $-27,740,000.00 |
29 | 9/30/2016 | $-7,575,000.00 |
30 | 6/30/2016 | $-54,523,000.00 |
31 | 3/31/2016 | $18,742,000.00 |
32 | 12/31/2015 | $310,264,000.00 |
33 | 9/30/2015 | $204,621,000.00 |
34 | 6/30/2015 | $12,184,000.00 |
35 | 3/31/2015 | $99,748,000.00 |
36 | 12/31/2014 | $518,956,000.00 |
37 | 9/30/2014 | $163,287,000.00 |
38 | 6/30/2014 | $-121,042,000.00 |
39 | 3/31/2014 | $-33,656,000.00 |
40 | 12/31/2013 | $-31,233,000.00 |
41 | 9/30/2013 | $-54,427,000.00 |
42 | 6/30/2013 | $15,678,000.00 |
43 | 3/31/2013 | $-18,422,000.00 |
44 | 12/31/2012 | $-6,126,000.00 |
45 | 9/30/2012 | $-9,575,000.00 |
46 | 6/30/2012 | $13,671,000.00 |
47 | 3/31/2012 | $-4,945,000.00 |
48 | 12/31/2011 | $3,479,000.00 |
49 | 12/31/2010 | $1,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,572,000.00 |
2 | 6/30/2023 | $10,380,000.00 |
3 | 3/31/2023 | $5,137,000.00 |
4 | 12/31/2022 | $17,635,000.00 |
5 | 9/30/2022 | $14,071,000.00 |
6 | 6/30/2022 | $4,588,000.00 |
7 | 3/31/2022 | $4,985,000.00 |
8 | 12/31/2021 | $16,514,000.00 |
9 | 9/30/2021 | $13,349,000.00 |
10 | 6/30/2021 | $8,858,000.00 |
11 | 3/31/2021 | $4,827,000.00 |
12 | 12/31/2020 | $18,456,000.00 |
13 | 9/30/2020 | $13,237,000.00 |
14 | 6/30/2020 | $9,126,000.00 |
15 | 3/31/2020 | $3,856,000.00 |
16 | 12/31/2019 | $5,111,000.00 |
17 | 9/30/2019 | $36,550,000.00 |
18 | 6/30/2019 | $17,127,000.00 |
19 | 3/31/2019 | $4,608,000.00 |
20 | 12/31/2018 | $62,056,000.00 |
21 | 9/30/2018 | $49,196,000.00 |
22 | 6/30/2018 | $29,465,000.00 |
23 | 3/31/2018 | $15,210,000.00 |
24 | 12/31/2017 | $111,351,000.00 |
25 | 9/30/2017 | $86,966,000.00 |
26 | 6/30/2017 | $47,771,000.00 |
27 | 3/31/2017 | $20,849,000.00 |
28 | 12/31/2016 | $41,395,000.00 |
29 | 9/30/2016 | $16,681,000.00 |
30 | 6/30/2016 | $66,324,000.00 |
31 | 3/31/2016 | $41,616,000.00 |
32 | 12/31/2015 | $87,766,000.00 |
33 | 9/30/2015 | $21,027,000.00 |
34 | 6/30/2015 | $47,071,000.00 |
35 | 3/31/2015 | $24,409,000.00 |
36 | 12/31/2014 | $116,532,000.00 |
37 | 9/30/2014 | $29,569,000.00 |
38 | 6/30/2014 | $60,541,000.00 |
39 | 3/31/2014 | $32,798,000.00 |
40 | 12/31/2013 | $132,410,000.00 |
41 | 9/30/2013 | $33,762,000.00 |
42 | 6/30/2013 | $33,526,000.00 |
43 | 3/31/2013 | $31,597,000.00 |
44 | 12/31/2012 | $111,349,000.00 |
45 | 9/30/2012 | $66,613,000.00 |
46 | 6/30/2012 | $33,203,000.00 |
47 | 3/31/2012 | $20,334,000.00 |
48 | 12/31/2011 | $20,609,000.00 |
49 | 9/30/2011 | $3,972,000.00 |
50 | 6/30/2011 | $9,168,000.00 |
51 | 3/31/2011 | $4,547,000.00 |
52 | 12/31/2010 | $17,633,000.00 |
53 | 12/31/2009 | $16,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,799,000.00 |
2 | 6/30/2023 | $18,063,000.00 |
3 | 3/31/2023 | $22,811,000.00 |
4 | 12/31/2022 | $18,539,000.00 |
5 | 9/30/2022 | $105,888,000.00 |
6 | 6/30/2022 | $-79,697,000.00 |
7 | 3/31/2022 | $-92,744,000.00 |
8 | 12/31/2021 | $-28,317,000.00 |
9 | 9/30/2021 | $13,052,000.00 |
10 | 6/30/2021 | $-33,929,000.00 |
11 | 3/31/2021 | $-33,375,000.00 |
12 | 12/31/2020 | $-229,707,000.00 |
13 | 9/30/2020 | $-153,125,000.00 |
14 | 6/30/2020 | $-127,316,000.00 |
15 | 3/31/2020 | $114,491,000.00 |
16 | 12/31/2019 | $-10,460,000.00 |
17 | 9/30/2019 | $-63,284,000.00 |
18 | 6/30/2019 | $-1,073,194,000.00 |
19 | 3/31/2019 | $-382,044,000.00 |
20 | 12/31/2018 | $141,750,000.00 |
21 | 9/30/2018 | $-100,709,000.00 |
22 | 6/30/2018 | $-16,274,000.00 |
23 | 3/31/2018 | $-2,598,000.00 |
24 | 12/31/2017 | $530,686,000.00 |
25 | 9/30/2017 | $623,816,000.00 |
26 | 6/30/2017 | $20,177,000.00 |
27 | 3/31/2017 | $201,352,000.00 |
28 | 12/31/2016 | $-474,449,000.00 |
29 | 9/30/2016 | $-447,335,000.00 |
30 | 3/31/2015 | $-587,728,000.00 |
31 | 12/31/2014 | $314,880,000.00 |
32 | 3/31/2014 | $-72,964,000.00 |
33 | 12/31/2013 | $-1,380,378,000.00 |
34 | 9/30/2013 | $-1,215,110,000.00 |
35 | 6/30/2013 | $68,968,000.00 |
36 | 3/31/2013 | $8,759,000.00 |
37 | 12/31/2012 | $-67,066,000.00 |
38 | 9/30/2012 | $-19,218,000.00 |
39 | 6/30/2012 | $-25,455,000.00 |
40 | 3/31/2012 | $-27,727,000.00 |
41 | 12/31/2011 | $5,399,000.00 |
42 | 9/30/2011 | $24,892,000.00 |
43 | 12/31/2010 | $3,412,000.00 |
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 | $-95,791,000.00 |
15 | 6/30/2019 | $-95,791,000.00 |
16 | 3/31/2019 | $-45,485,000.00 |
17 | 12/31/2018 | $95,800,000.00 |
18 | 12/31/2017 | $-5,000,000.00 |
19 | 9/30/2017 | $-17,000,000.00 |
20 | 6/30/2017 | $12,000,000.00 |
21 | 3/31/2017 | $12,000,000.00 |
22 | 12/31/2016 | $4,744,000.00 |
23 | 9/30/2016 | $3,357,000.00 |
24 | 12/31/2015 | $9,086,000.00 |
25 | 9/30/2015 | $6,025,000.00 |
26 | 6/30/2015 | $286,000.00 |
27 | 3/31/2015 | $-87,000.00 |
28 | 12/31/2014 | $-1,076,000.00 |
29 | 9/30/2014 | $-1,295,000.00 |
30 | 12/31/2013 | $-157,716,000.00 |
31 | 9/30/2013 | $-360,283,000.00 |
32 | 6/30/2013 | $23,121,000.00 |
33 | 3/31/2013 | $3,294,000.00 |
34 | 12/31/2012 | $-13,181,000.00 |
35 | 9/30/2012 | $1,171,000.00 |
36 | 6/30/2012 | $208,000.00 |
37 | 3/31/2012 | $5,595,000.00 |
38 | 12/31/2011 | $6,802,000.00 |
39 | 9/30/2011 | $13,116,000.00 |
40 | 6/30/2011 | $3,242,000.00 |
41 | 3/31/2011 | $-5,079,000.00 |
42 | 12/31/2010 | $995,000.00 |
43 | 12/31/2009 | $-16,347,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,675,000.00 |
2 | 6/30/2023 | $-34,703,000.00 |
3 | 3/31/2023 | $-26,094,000.00 |
4 | 12/31/2022 | $18,455,000.00 |
5 | 9/30/2022 | $8,452,000.00 |
6 | 6/30/2022 | $5,285,000.00 |
7 | 3/31/2022 | $-2,243,000.00 |
8 | 12/31/2021 | $865,000.00 |
9 | 9/30/2021 | $1,196,000.00 |
10 | 6/30/2021 | $1,856,000.00 |
11 | 3/31/2021 | $2,505,000.00 |
12 | 12/31/2020 | $-17,987,000.00 |
13 | 9/30/2020 | $-16,183,000.00 |
14 | 6/30/2020 | $-8,782,000.00 |
15 | 3/31/2020 | $-18,244,000.00 |
16 | 12/31/2019 | $-3,035,000.00 |
17 | 9/30/2019 | $-10,446,000.00 |
18 | 6/30/2019 | $-19,536,000.00 |
19 | 3/31/2019 | $-17,853,000.00 |
20 | 12/31/2018 | $22,351,000.00 |
21 | 9/30/2018 | $-6,711,000.00 |
22 | 6/30/2018 | $-9,782,000.00 |
23 | 3/31/2018 | $-17,547,000.00 |
24 | 12/31/2017 | $-77,685,000.00 |
25 | 9/30/2017 | $-40,043,000.00 |
26 | 6/30/2017 | $14,655,000.00 |
27 | 3/31/2017 | $-17,043,000.00 |
28 | 12/31/2016 | $32,006,000.00 |
29 | 9/30/2016 | $-1,113,000.00 |
30 | 6/30/2016 | $-20,161,000.00 |
31 | 3/31/2016 | $-44,981,000.00 |
32 | 12/31/2015 | $-53,029,000.00 |
33 | 9/30/2015 | $-59,664,000.00 |
34 | 6/30/2015 | $-36,947,000.00 |
35 | 3/31/2015 | $-27,393,000.00 |
36 | 12/31/2014 | $-40,150,000.00 |
37 | 9/30/2014 | $59,229,000.00 |
38 | 6/30/2014 | $86,057,000.00 |
39 | 3/31/2014 | $2,284,000.00 |
40 | 12/31/2013 | $41,576,000.00 |
41 | 9/30/2013 | $76,821,000.00 |
42 | 6/30/2013 | $62,741,000.00 |
43 | 3/31/2013 | $-1,714,000.00 |
44 | 12/31/2012 | $122,149,000.00 |
45 | 9/30/2012 | $30,674,000.00 |
46 | 6/30/2012 | $3,500,000.00 |
47 | 3/31/2012 | $-2,950,000.00 |
48 | 12/31/2011 | $-7,835,000.00 |
49 | 9/30/2011 | $-10,448,000.00 |
50 | 6/30/2011 | $-5,012,000.00 |
51 | 3/31/2011 | $-5,262,000.00 |
52 | 12/31/2010 | $-940,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,410,000.00 |
2 | 6/30/2023 | $-15,965,000.00 |
3 | 3/31/2023 | $-6,928,000.00 |
4 | 12/31/2022 | $-594,000.00 |
5 | 9/30/2022 | $1,605,000.00 |
6 | 6/30/2022 | $12,596,000.00 |
7 | 3/31/2022 | $5,638,000.00 |
8 | 12/31/2021 | $4,647,000.00 |
9 | 9/30/2021 | $8,432,000.00 |
10 | 6/30/2021 | $5,488,000.00 |
11 | 3/31/2021 | $7,613,000.00 |
12 | 12/31/2020 | $-13,513,000.00 |
13 | 9/30/2020 | $-16,270,000.00 |
14 | 6/30/2020 | $-17,618,000.00 |
15 | 3/31/2020 | $-18,919,000.00 |
16 | 12/31/2019 | $10,571,000.00 |
17 | 9/30/2019 | $-3,781,000.00 |
18 | 6/30/2019 | $-5,874,000.00 |
19 | 3/31/2019 | $3,414,000.00 |
20 | 12/31/2018 | $-378,000.00 |
21 | 9/30/2018 | $7,498,000.00 |
22 | 6/30/2018 | $-331,000.00 |
23 | 3/31/2018 | $5,213,000.00 |
24 | 12/31/2017 | $-103,166,000.00 |
25 | 9/30/2017 | $-37,950,000.00 |
26 | 6/30/2017 | $-34,982,000.00 |
27 | 3/31/2017 | $-30,023,000.00 |
28 | 12/31/2016 | $20,459,000.00 |
29 | 9/30/2016 | $-12,541,000.00 |
30 | 6/30/2016 | $-72,286,000.00 |
31 | 3/31/2016 | $-61,531,000.00 |
32 | 12/31/2015 | $-86,411,000.00 |
33 | 9/30/2015 | $-75,331,000.00 |
34 | 6/30/2015 | $-45,320,000.00 |
35 | 3/31/2015 | $-56,276,000.00 |
36 | 12/31/2014 | $-85,767,000.00 |
37 | 9/30/2014 | $-31,020,000.00 |
38 | 6/30/2014 | $-71,000.00 |
39 | 3/31/2014 | $-12,062,000.00 |
40 | 12/31/2013 | $96,216,000.00 |
41 | 9/30/2013 | $83,001,000.00 |
42 | 6/30/2013 | $52,686,000.00 |
43 | 3/31/2013 | $50,746,000.00 |
44 | 12/31/2012 | $93,120,000.00 |
45 | 9/30/2012 | $25,609,000.00 |
46 | 6/30/2012 | $-948,000.00 |
47 | 3/31/2012 | $563,000.00 |
48 | 12/31/2011 | $-295,000.00 |
49 | 9/30/2011 | $-1,293,000.00 |
50 | 6/30/2011 | $-49,000.00 |
51 | 3/31/2011 | $841,000.00 |
52 | 12/31/2010 | $-3,704,000.00 |
53 | 12/31/2009 | $650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-344,000.00 |
2 | 6/30/2023 | $-81,000.00 |
3 | 3/31/2023 | $-103,000.00 |
4 | 12/31/2022 | $-234,000.00 |
5 | 9/30/2022 | $-407,000.00 |
6 | 6/30/2022 | $-438,000.00 |
7 | 3/31/2022 | $-98,000.00 |
8 | 12/31/2021 | $-636,000.00 |
9 | 9/30/2021 | $-806,000.00 |
10 | 6/30/2021 | $441,000.00 |
11 | 3/31/2021 | $-149,000.00 |
12 | 12/31/2020 | $-4,712,000.00 |
13 | 12/31/2019 | $-2,911,000.00 |
14 | 9/30/2019 | $6,729,000.00 |
15 | 6/30/2019 | $6,547,000.00 |
16 | 3/31/2019 | $2,876,000.00 |
17 | 12/31/2018 | $-5,840,000.00 |
18 | 9/30/2018 | $341,000.00 |
19 | 6/30/2018 | $1,612,000.00 |
20 | 3/31/2018 | $-108,000.00 |
21 | 12/31/2017 | $3,688,000.00 |
22 | 9/30/2017 | $5,231,000.00 |
23 | 6/30/2017 | $-91,000.00 |
24 | 3/31/2017 | $-820,000.00 |
25 | 12/31/2016 | $-857,000.00 |
26 | 9/30/2016 | $81,000.00 |
27 | 6/30/2016 | $4,086,000.00 |
28 | 3/31/2016 | $3,302,000.00 |
29 | 12/31/2015 | $-4,306,000.00 |
30 | 9/30/2015 | $-2,218,000.00 |
31 | 6/30/2015 | $-1,037,000.00 |
32 | 3/31/2015 | $1,156,000.00 |
33 | 12/31/2014 | $-7,019,000.00 |
34 | 9/30/2014 | $-1,742,000.00 |
35 | 6/30/2014 | $-2,944,000.00 |
36 | 3/31/2014 | $-4,662,000.00 |
37 | 12/31/2013 | $8,734,000.00 |
38 | 9/30/2013 | $8,441,000.00 |
39 | 6/30/2013 | $5,438,000.00 |
40 | 3/31/2013 | $-3,924,000.00 |
41 | 12/31/2012 | $749,000.00 |
42 | 9/30/2012 | $1,653,000.00 |
43 | 6/30/2012 | $1,841,000.00 |
44 | 3/31/2012 | $828,000.00 |
45 | 12/31/2011 | $-403,000.00 |
46 | 9/30/2011 | $-549,000.00 |
47 | 6/30/2011 | $-222,000.00 |
48 | 3/31/2011 | $-260,000.00 |
49 | 12/31/2010 | $-1,141,000.00 |
50 | 12/31/2009 | $-905,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $104,000.00 |
2 | 3/31/2023 | $80,000.00 |
3 | 12/31/2022 | $160,000.00 |
4 | 9/30/2022 | $66,000.00 |
5 | 6/30/2022 | $57,000.00 |
6 | 3/31/2022 | $46,000.00 |
7 | 12/31/2021 | $42,000.00 |
8 | 9/30/2021 | $503,000.00 |
9 | 6/30/2021 | $1,554,000.00 |
10 | 3/31/2021 | $1,219,000.00 |
11 | 12/31/2020 | $482,000.00 |
12 | 9/30/2020 | $584,000.00 |
13 | 6/30/2020 | $528,000.00 |
14 | 3/31/2020 | $335,000.00 |
15 | 12/31/2019 | $604,000.00 |
16 | 9/30/2019 | $3,480,000.00 |
17 | 6/30/2019 | $19,310,000.00 |
18 | 3/31/2019 | $6,343,000.00 |
19 | 12/31/2018 | $16,971,000.00 |
20 | 9/30/2018 | $5,858,000.00 |
21 | 6/30/2018 | $16,147,000.00 |
22 | 3/31/2018 | $5,515,000.00 |
23 | 12/31/2017 | $10,985,000.00 |
24 | 9/30/2017 | $7,377,000.00 |
25 | 6/30/2017 | $27,753,000.00 |
26 | 3/31/2017 | $8,910,000.00 |
27 | 12/31/2016 | $31,146,000.00 |
28 | 9/30/2016 | $12,666,000.00 |
29 | 6/30/2016 | $105,782,000.00 |
30 | 3/31/2016 | $46,660,000.00 |
31 | 12/31/2015 | $88,499,000.00 |
32 | 9/30/2015 | $46,898,000.00 |
33 | 6/30/2015 | $82,504,000.00 |
34 | 3/31/2015 | $75,335,000.00 |
35 | 12/31/2014 | $82,942,000.00 |
36 | 9/30/2014 | $74,871,000.00 |
37 | 6/30/2014 | $82,564,000.00 |
38 | 3/31/2014 | $75,177,000.00 |
39 | 12/31/2013 | $82,570,000.00 |
40 | 9/30/2013 | $67,401,000.00 |
41 | 6/30/2013 | $52,164,000.00 |
42 | 3/31/2013 | $64,783,000.00 |
43 | 12/31/2012 | $45,201,000.00 |
44 | 9/30/2012 | $15,849,000.00 |
45 | 6/30/2012 | $216,000.00 |
46 | 12/31/2011 | $464,000.00 |
47 | 12/31/2010 | $2,448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,403,000.00 |
2 | 6/30/2023 | $571,000.00 |
3 | 3/31/2023 | $291,000.00 |
4 | 12/31/2022 | $8,363,000.00 |
5 | 9/30/2022 | $6,406,000.00 |
6 | 6/30/2022 | $4,199,000.00 |
7 | 3/31/2022 | $2,206,000.00 |
8 | 12/31/2021 | $3,971,000.00 |
9 | 9/30/2021 | $2,884,000.00 |
10 | 6/30/2021 | $2,353,000.00 |
11 | 3/31/2021 | $1,402,000.00 |
12 | 12/31/2020 | $19,549,000.00 |
13 | 9/30/2020 | $19,039,000.00 |
14 | 6/30/2020 | $18,573,000.00 |
15 | 3/31/2020 | $12,728,000.00 |
16 | 12/31/2019 | $4,883,000.00 |
17 | 9/30/2019 | $15,404,000.00 |
18 | 6/30/2019 | $11,725,000.00 |
19 | 3/31/2019 | $6,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $979,000.00 |
2 | 6/30/2023 | $163,000.00 |
3 | 3/31/2023 | $261,000.00 |
4 | 12/31/2022 | $359,000.00 |
5 | 9/30/2022 | $457,000.00 |
6 | 6/30/2022 | $555,000.00 |
7 | 3/31/2022 | $652,000.00 |
8 | 12/31/2021 | $750,000.00 |
9 | 9/30/2021 | $848,000.00 |
10 | 6/30/2021 | $78,000.00 |
11 | 3/31/2021 | $196,000.00 |
12 | 12/31/2020 | $406,000.00 |
13 | 9/30/2020 | $664,000.00 |
14 | 6/30/2020 | $966,000.00 |
15 | 3/31/2020 | $3,148,000.00 |
16 | 12/31/2019 | $3,402,000.00 |
17 | 9/30/2019 | $4,120,000.00 |
18 | 6/30/2019 | $4,768,000.00 |
19 | 3/31/2019 | $5,412,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $522,000.00 |
2 | 12/31/2022 | $359,000.00 |
3 | 9/30/2022 | $359,000.00 |
4 | 6/30/2022 | $359,000.00 |
5 | 3/31/2022 | $359,000.00 |
6 | 12/31/2021 | $391,000.00 |
7 | 9/30/2021 | $391,000.00 |
8 | 12/31/2020 | $406,000.00 |
9 | 9/30/2020 | $453,000.00 |
10 | 6/30/2020 | $453,000.00 |
11 | 3/31/2020 | $768,000.00 |
12 | 12/31/2019 | $876,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 12/31/2021 | $359,000.00 |
3 | 9/30/2021 | $359,000.00 |
4 | 3/31/2020 | $876,000.00 |
5 | 12/31/2019 | $574,000.00 |
6 | 9/30/2019 | $1,360,000.00 |
7 | 6/30/2019 | $1,360,000.00 |
8 | 3/31/2019 | $1,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $196,000.00 |
2 | 6/30/2023 | $163,000.00 |
3 | 3/31/2023 | $261,000.00 |
4 | 9/30/2022 | $98,000.00 |
5 | 6/30/2022 | $196,000.00 |
6 | 3/31/2022 | $293,000.00 |
7 | 9/30/2021 | $98,000.00 |
8 | 6/30/2021 | $78,000.00 |
9 | 3/31/2021 | $196,000.00 |
10 | 9/30/2020 | $211,000.00 |
11 | 6/30/2020 | $513,000.00 |
12 | 12/31/2019 | $1,022,000.00 |
13 | 9/30/2019 | $380,000.00 |
14 | 6/30/2019 | $1,028,000.00 |
15 | 3/31/2019 | $1,672,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $91,000.00 |
2 | 6/30/2023 | $1,000.00 |
3 | 3/31/2023 | $3,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $11,000.00 |
6 | 6/30/2022 | $16,000.00 |
7 | 3/31/2022 | $21,000.00 |
8 | 12/31/2021 | $29,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 3/31/2021 | $1,000.00 |
11 | 12/31/2020 | $3,000.00 |
12 | 9/30/2020 | $7,000.00 |
13 | 6/30/2020 | $11,000.00 |
14 | 3/31/2020 | $204,000.00 |
15 | 12/31/2019 | $232,000.00 |
16 | 9/30/2019 | $345,000.00 |
17 | 6/30/2019 | $395,000.00 |
18 | 3/31/2019 | $449,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $456,761,000.00 |
2 | 6/30/2023 | $433,241,000.00 |
3 | 3/31/2023 | $463,982,000.00 |
4 | 12/31/2022 | $485,358,000.00 |
5 | 9/30/2022 | $477,503,000.00 |
6 | 6/30/2022 | $449,215,000.00 |
7 | 3/31/2022 | $410,790,000.00 |
8 | 12/31/2021 | $390,267,000.00 |
9 | 9/30/2021 | $349,215,000.00 |
10 | 6/30/2021 | $351,737,000.00 |
11 | 3/31/2021 | $350,599,000.00 |
12 | 12/31/2020 | $346,497,000.00 |
13 | 9/30/2020 | $413,093,000.00 |
14 | 6/30/2020 | $578,591,000.00 |
15 | 3/31/2020 | $712,395,000.00 |
16 | 12/31/2019 | $584,666,000.00 |
17 | 9/30/2019 | $594,436,000.00 |
18 | 6/30/2019 | $1,155,473,000.00 |
19 | 3/31/2019 | $1,798,838,000.00 |
20 | 12/31/2018 | $2,083,609,000.00 |
21 | 9/30/2018 | $1,986,300,000.00 |
22 | 6/30/2018 | $1,951,809,000.00 |
23 | 3/31/2018 | $1,898,072,000.00 |
24 | 12/31/2017 | $1,643,620,000.00 |
25 | 9/30/2017 | $2,162,624,000.00 |
26 | 6/30/2017 | $2,081,350,000.00 |
27 | 3/31/2017 | $1,834,211,000.00 |
28 | 12/31/2016 | $1,319,670,000.00 |
29 | 9/30/2016 | $1,351,048,000.00 |
30 | 8/31/2016 | $1,843,626,000.00 |
31 | 6/30/2016 | $2,453,811,000.00 |
32 | 3/31/2016 | $2,848,480,000.00 |
33 | 12/31/2015 | $3,458,692,000.00 |
34 | 9/30/2015 | $4,254,762,000.00 |
35 | 6/30/2015 | $4,642,050,000.00 |
36 | 3/31/2015 | $5,806,463,000.00 |
37 | 12/31/2014 | $6,383,227,000.00 |
38 | 9/30/2014 | $5,934,412,000.00 |
39 | 6/30/2014 | $5,728,639,000.00 |
40 | 3/31/2014 | $5,676,134,000.00 |
41 | 12/31/2013 | $5,356,491,000.00 |
42 | 9/30/2013 | $5,671,438,000.00 |
43 | 6/30/2013 | $6,166,945,000.00 |
44 | 3/31/2013 | $5,580,855,000.00 |
45 | 12/31/2012 | $5,041,025,000.00 |
46 | 9/30/2012 | $2,751,437,000.00 |
47 | 6/30/2012 | $994,786,000.00 |
48 | 3/31/2012 | $969,412,000.00 |
49 | 12/31/2011 | $267,174,000.00 |
50 | 12/31/2010 | $265,001,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $141,399,000.00 |
2 | 6/30/2023 | $107,256,000.00 |
3 | 3/31/2023 | $117,240,000.00 |
4 | 12/31/2022 | $165,025,000.00 |
5 | 9/30/2022 | $166,930,000.00 |
6 | 6/30/2022 | $204,862,000.00 |
7 | 3/31/2022 | $189,975,000.00 |
8 | 12/31/2021 | $121,602,000.00 |
9 | 9/30/2021 | $135,204,000.00 |
10 | 6/30/2021 | $139,027,000.00 |
11 | 3/31/2021 | $118,762,000.00 |
12 | 12/31/2020 | $83,176,000.00 |
13 | 9/30/2020 | $67,243,000.00 |
14 | 6/30/2020 | $76,739,000.00 |
15 | 3/31/2020 | $97,717,000.00 |
16 | 12/31/2019 | $106,434,000.00 |
17 | 9/30/2019 | $123,047,000.00 |
18 | 6/30/2019 | $927,235,000.00 |
19 | 3/31/2019 | $263,970,000.00 |
20 | 12/31/2018 | $161,742,000.00 |
21 | 9/30/2018 | $227,702,000.00 |
22 | 6/30/2018 | $189,054,000.00 |
23 | 3/31/2018 | $140,054,000.00 |
24 | 12/31/2017 | $150,335,000.00 |
25 | 9/30/2017 | $584,178,000.00 |
26 | 6/30/2017 | $228,289,000.00 |
27 | 3/31/2017 | $166,931,000.00 |
28 | 12/31/2016 | $207,553,000.00 |
29 | 9/30/2016 | $177,345,000.00 |
30 | 8/31/2016 | $178,639,000.00 |
31 | 6/30/2016 | $3,068,408,000.00 |
32 | 3/31/2016 | $213,779,000.00 |
33 | 12/31/2015 | $295,248,000.00 |
34 | 9/30/2015 | $464,362,000.00 |
35 | 6/30/2015 | $458,567,000.00 |
36 | 3/31/2015 | $552,147,000.00 |
37 | 12/31/2014 | $744,682,000.00 |
38 | 9/30/2014 | $711,873,000.00 |
39 | 6/30/2014 | $739,921,000.00 |
40 | 3/31/2014 | $691,128,000.00 |
41 | 12/31/2013 | $664,382,000.00 |
42 | 9/30/2013 | $727,525,000.00 |
43 | 6/30/2013 | $714,702,000.00 |
44 | 3/31/2013 | $738,203,000.00 |
45 | 12/31/2012 | $677,968,000.00 |
46 | 9/30/2012 | $205,966,000.00 |
47 | 6/30/2012 | $38,220,000.00 |
48 | 3/31/2012 | $23,879,000.00 |
49 | 12/31/2011 | $27,926,000.00 |
50 | 12/31/2010 | $32,886,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $210,242,000.00 |
2 | 6/30/2023 | $220,265,000.00 |
3 | 3/31/2023 | $230,291,000.00 |
4 | 12/31/2022 | $235,190,000.00 |
5 | 9/30/2022 | $204,413,000.00 |
6 | 6/30/2022 | $203,372,000.00 |
7 | 3/31/2022 | $182,463,000.00 |
8 | 12/31/2021 | $181,650,000.00 |
9 | 9/30/2021 | $155,149,000.00 |
10 | 6/30/2021 | $165,209,000.00 |
11 | 3/31/2021 | $157,209,000.00 |
12 | 12/31/2020 | $160,209,000.00 |
13 | 9/30/2020 | $180,209,000.00 |
14 | 6/30/2020 | $181,209,000.00 |
15 | 12/31/2019 | $144,000,000.00 |
16 | 9/30/2019 | $258,234,000.00 |
17 | 6/30/2019 | $801,887,000.00 |
18 | 3/31/2019 | $718,493,000.00 |
19 | 12/31/2018 | $613,105,000.00 |
20 | 9/30/2018 | $667,726,000.00 |
21 | 6/30/2018 | $612,353,000.00 |
22 | 3/31/2018 | $612,055,000.00 |
23 | 12/31/2017 | $409,168,000.00 |
24 | 9/30/2017 | $408,879,000.00 |
25 | 6/30/2017 | $1,093,548,000.00 |
26 | 3/31/2017 | $940,572,000.00 |
27 | 12/31/2016 | $964,653,000.00 |
28 | 9/30/2016 | $1,004,524,000.00 |
29 | 8/31/2016 | $1,016,160,000.00 |
30 | 3/31/2016 | $2,879,517,000.00 |
31 | 12/31/2015 | $2,873,637,000.00 |
32 | 12/31/2014 | $3,695,488,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,106,000.00 |
2 | 6/30/2023 | $42,606,000.00 |
3 | 3/31/2023 | $40,106,000.00 |
4 | 12/31/2022 | $35,067,000.00 |
5 | 9/30/2022 | $25,041,000.00 |
6 | 6/30/2022 | $15,000,000.00 |
7 | 3/31/2022 | $5,000,000.00 |
8 | 12/31/2021 | $85,000.00 |
9 | 9/30/2021 | $149,000.00 |
10 | 6/30/2021 | $2,209,000.00 |
11 | 3/31/2021 | $2,123,000.00 |
12 | 12/31/2020 | $1,720,000.00 |
13 | 9/30/2020 | $1,401,000.00 |
14 | 6/30/2020 | $1,031,000.00 |
15 | 9/30/2019 | $258,234,000.00 |
16 | 6/30/2019 | $801,887,000.00 |
17 | 3/31/2019 | $105,000,000.00 |
18 | 9/30/2017 | $408,879,000.00 |
19 | 6/30/2016 | $2,825,807,000.00 |
20 | 9/30/2014 | $694,000.00 |
21 | 6/30/2014 | $1,389,000.00 |
22 | 3/31/2014 | $1,389,000.00 |
23 | 12/31/2013 | $1,389,000.00 |
24 | 9/30/2013 | $695,000.00 |
25 | 3/31/2013 | $6,924,000.00 |
26 | 12/31/2012 | $74,669,000.00 |
27 | 12/31/2011 | -- |
28 | 12/31/2010 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $153,476,000.00 |
2 | 6/30/2023 | $164,055,000.00 |
3 | 3/31/2023 | $174,536,000.00 |
4 | 12/31/2022 | $182,676,000.00 |
5 | 9/30/2022 | $179,372,000.00 |
6 | 6/30/2022 | $188,372,000.00 |
7 | 3/31/2022 | $177,463,000.00 |
8 | 12/31/2021 | $181,565,000.00 |
9 | 9/30/2021 | $155,000,000.00 |
10 | 6/30/2021 | $163,000,000.00 |
11 | 3/31/2021 | $155,086,000.00 |
12 | 12/31/2020 | $158,489,000.00 |
13 | 9/30/2020 | $178,808,000.00 |
14 | 6/30/2020 | $180,178,000.00 |
15 | 3/31/2020 | $170,000,000.00 |
16 | 12/31/2019 | $144,000,000.00 |
17 | 9/30/2019 | $130,000,000.00 |
18 | 3/31/2019 | $613,493,000.00 |
19 | 12/31/2018 | $613,105,000.00 |
20 | 9/30/2015 | $3,111,229,000.00 |
21 | 6/30/2015 | $3,650,625,000.00 |
22 | 3/31/2015 | $3,892,321,000.00 |
23 | 12/31/2014 | $3,746,736,000.00 |
24 | 9/30/2014 | $3,533,158,000.00 |
25 | 6/30/2014 | $3,445,638,000.00 |
26 | 3/31/2014 | $3,533,193,000.00 |
27 | 12/31/2013 | $3,183,823,000.00 |
28 | 9/30/2013 | $3,003,855,000.00 |
29 | 6/30/2013 | $2,713,947,000.00 |
30 | 3/31/2013 | $2,501,038,000.00 |
31 | 12/31/2012 | $2,034,498,000.00 |
32 | 9/30/2012 | $1,175,000,000.00 |
33 | 6/30/2012 | $242,579,000.00 |
34 | 3/31/2012 | $235,475,000.00 |
35 | 12/31/2011 | $202,000,000.00 |
36 | 12/31/2010 | $196,965,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,905,000.00 |
2 | 6/30/2023 | $8,878,000.00 |
3 | 3/31/2023 | $18,904,000.00 |
4 | 12/31/2022 | $31,786,000.00 |
5 | 9/30/2022 | $19,166,000.00 |
6 | 6/30/2022 | $19,069,000.00 |
7 | 3/31/2022 | $-925,000.00 |
8 | 12/31/2021 | $27,405,000.00 |
9 | 9/30/2021 | $-3,311,000.00 |
10 | 6/30/2021 | $4,732,000.00 |
11 | 3/31/2021 | $-3,263,000.00 |
12 | 12/31/2020 | $16,177,000.00 |
13 | 9/30/2020 | $36,177,000.00 |
14 | 6/30/2020 | $37,177,000.00 |
15 | 3/31/2020 | $25,968,000.00 |
16 | 12/31/2019 | $10,026,000.00 |
17 | 9/30/2019 | $257,793,000.00 |
18 | 6/30/2019 | $187,573,000.00 |
19 | 3/31/2019 | $104,594,000.00 |
20 | 12/31/2018 | $262,125,000.00 |
21 | 9/30/2018 | $317,484,000.00 |
22 | 6/30/2018 | $262,492,000.00 |
23 | 3/31/2018 | $263,634,000.00 |
24 | 12/31/2017 | $-289,136,000.00 |
25 | 9/30/2017 | $149,341,000.00 |
26 | 6/30/2017 | $457,381,000.00 |
27 | 3/31/2017 | $306,128,000.00 |
28 | 12/31/2016 | $-54,013,000.00 |
29 | 9/30/2016 | $-12,013,000.00 |
30 | 6/30/2016 | $27,781,000.00 |
31 | 3/31/2016 | $83,959,000.00 |
32 | 12/31/2015 | $164,446,000.00 |
33 | 9/30/2015 | $169,013,000.00 |
34 | 6/30/2015 | $160,947,000.00 |
35 | 3/31/2015 | $148,975,000.00 |
36 | 12/31/2014 | $644,038,000.00 |
37 | 9/30/2014 | $437,216,000.00 |
38 | 6/30/2014 | $355,056,000.00 |
39 | 3/31/2014 | $347,530,000.00 |
40 | 12/31/2013 | $1,607,103,000.00 |
41 | 9/30/2013 | $1,432,850,000.00 |
42 | 6/30/2013 | $936,415,000.00 |
43 | 3/31/2013 | $397,610,000.00 |
44 | 12/31/2012 | $2,750,563,000.00 |
45 | 9/30/2012 | $1,628,515,000.00 |
46 | 6/30/2012 | $722,676,000.00 |
47 | 3/31/2012 | $723,311,000.00 |
48 | 12/31/2011 | $-4,447,000.00 |
49 | 9/30/2011 | $-4,176,000.00 |
50 | 6/30/2011 | $870,000.00 |
51 | 3/31/2011 | $1,167,000.00 |
52 | 12/31/2010 | $-52,937,000.00 |
53 | 12/31/2009 | $-8,486,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-37,106,000.00 |
2 | 6/30/2023 | $-31,739,000.00 |
3 | 3/31/2023 | $-27,696,000.00 |
4 | 12/31/2022 | $-126,130,000.00 |
5 | 9/30/2022 | $-87,780,000.00 |
6 | 6/30/2022 | $-51,986,000.00 |
7 | 3/31/2022 | $-15,844,000.00 |
8 | 12/31/2021 | $-51,913,000.00 |
9 | 9/30/2021 | $-46,248,000.00 |
10 | 6/30/2021 | $-36,669,000.00 |
11 | 3/31/2021 | $-12,719,000.00 |
12 | 12/31/2020 | $-72,354,000.00 |
13 | 9/30/2020 | $-92,503,000.00 |
14 | 6/30/2020 | $-90,155,000.00 |
15 | 3/31/2020 | $-47,648,000.00 |
16 | 12/31/2019 | $-42,790,000.00 |
17 | 9/30/2019 | $-254,417,000.00 |
18 | 6/30/2019 | $-205,303,000.00 |
19 | 3/31/2019 | $-114,431,000.00 |
20 | 12/31/2018 | $-706,485,000.00 |
21 | 9/30/2018 | $-778,127,000.00 |
22 | 6/30/2018 | $-634,271,000.00 |
23 | 3/31/2018 | $-293,048,000.00 |
24 | 12/31/2017 | $598,592,000.00 |
25 | 9/30/2017 | $737,760,000.00 |
26 | 6/30/2017 | $-580,027,000.00 |
27 | 3/31/2017 | $-289,555,000.00 |
28 | 12/31/2016 | $-63,042,000.00 |
29 | 9/30/2016 | $-12,241,000.00 |
30 | 6/30/2016 | $-171,377,000.00 |
31 | 3/31/2016 | $-117,756,000.00 |
32 | 12/31/2015 | $-667,132,000.00 |
33 | 9/30/2015 | $-538,666,000.00 |
34 | 6/30/2015 | $-412,217,000.00 |
35 | 3/31/2015 | $-268,012,000.00 |
36 | 12/31/2014 | $-1,271,093,000.00 |
37 | 9/30/2014 | $-927,252,000.00 |
38 | 6/30/2014 | $-607,560,000.00 |
39 | 3/31/2014 | $-509,498,000.00 |
40 | 12/31/2013 | $-2,100,699,000.00 |
41 | 9/30/2013 | $-1,826,500,000.00 |
42 | 6/30/2013 | $-1,167,226,000.00 |
43 | 3/31/2013 | $-454,593,000.00 |
44 | 12/31/2012 | $-2,832,466,000.00 |
45 | 9/30/2012 | $-1,624,006,000.00 |
46 | 6/30/2012 | $-500,809,000.00 |
47 | 3/31/2012 | $-28,378,000.00 |
48 | 12/31/2011 | $-25,376,000.00 |
49 | 9/30/2011 | $-19,630,000.00 |
50 | 6/30/2011 | $-13,496,000.00 |
51 | 3/31/2011 | $-5,366,000.00 |
52 | 12/31/2010 | $14,970,000.00 |
53 | 12/31/2009 | $-23,921,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,065,000.00 |
2 | 6/30/2023 | $8,649,000.00 |
3 | 3/31/2023 | $-689,000.00 |
4 | 12/31/2022 | $78,801,000.00 |
5 | 9/30/2022 | $53,814,000.00 |
6 | 6/30/2022 | $28,333,000.00 |
7 | 3/31/2022 | $12,047,000.00 |
8 | 12/31/2021 | $68,572,000.00 |
9 | 9/30/2021 | $47,132,000.00 |
10 | 6/30/2021 | $29,100,000.00 |
11 | 3/31/2021 | $13,358,000.00 |
12 | 12/31/2020 | $50,197,000.00 |
13 | 9/30/2020 | $47,878,000.00 |
14 | 6/30/2020 | $43,104,000.00 |
15 | 3/31/2020 | $12,343,000.00 |
16 | 12/31/2019 | $13,654,000.00 |
17 | 9/30/2019 | $-33,233,000.00 |
18 | 6/30/2019 | $-26,898,000.00 |
19 | 3/31/2019 | $-36,834,000.00 |
20 | 12/31/2018 | $67,155,000.00 |
21 | 9/30/2018 | $36,709,000.00 |
22 | 6/30/2018 | $43,578,000.00 |
23 | 3/31/2018 | $-12,582,000.00 |
24 | 12/31/2017 | $114,591,000.00 |
25 | 9/30/2017 | $102,222,000.00 |
26 | 6/30/2017 | $122,643,000.00 |
27 | 3/31/2017 | $45,560,000.00 |
28 | 12/31/2016 | $103,136,000.00 |
29 | 9/30/2016 | $12,322,000.00 |
30 | 6/30/2016 | $142,743,000.00 |
31 | 3/31/2016 | $34,374,000.00 |
32 | 12/31/2015 | $466,999,000.00 |
33 | 9/30/2015 | $332,194,000.00 |
34 | 6/30/2015 | $217,530,000.00 |
35 | 3/31/2015 | $93,935,000.00 |
36 | 12/31/2014 | $667,934,000.00 |
37 | 9/30/2014 | $581,890,000.00 |
38 | 6/30/2014 | $410,942,000.00 |
39 | 3/31/2014 | $159,500,000.00 |
40 | 12/31/2013 | $493,924,000.00 |
41 | 9/30/2013 | $391,605,000.00 |
42 | 6/30/2013 | $229,890,000.00 |
43 | 3/31/2013 | $45,710,000.00 |
44 | 12/31/2012 | $84,360,000.00 |
45 | 9/30/2012 | $13,568,000.00 |
46 | 6/30/2012 | $-2,708,000.00 |
47 | 3/31/2012 | $-9,199,000.00 |
48 | 12/31/2011 | $29,835,000.00 |
49 | 9/30/2011 | $23,813,000.00 |
50 | 6/30/2011 | $13,043,000.00 |
51 | 3/31/2011 | $4,204,000.00 |
52 | 12/31/2010 | $37,875,000.00 |
53 | 12/31/2009 | $32,372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,799,000.00 |
2 | 6/30/2023 | $18,063,000.00 |
3 | 3/31/2023 | $22,811,000.00 |
4 | 12/31/2022 | $18,539,000.00 |
5 | 9/30/2022 | $105,888,000.00 |
6 | 6/30/2022 | $-79,697,000.00 |
7 | 3/31/2022 | $-92,744,000.00 |
8 | 12/31/2021 | $-28,317,000.00 |
9 | 9/30/2021 | $13,052,000.00 |
10 | 6/30/2021 | $-67,304,000.00 |
11 | 3/31/2021 | $-33,375,000.00 |
12 | 12/31/2020 | $-229,707,000.00 |
13 | 9/30/2020 | $-165,950,000.00 |
14 | 6/30/2020 | $-127,316,000.00 |
15 | 3/31/2020 | $114,491,000.00 |
16 | 12/31/2019 | $-10,460,000.00 |
17 | 9/30/2019 | $-1,040,687,000.00 |
18 | 6/30/2019 | $-640,844,000.00 |
19 | 3/31/2019 | $-336,559,000.00 |
20 | 12/31/2018 | $45,959,000.00 |
21 | 9/30/2018 | $-100,709,000.00 |
22 | 6/30/2018 | $-18,872,000.00 |
23 | 3/31/2018 | $-2,598,000.00 |
24 | 12/31/2017 | $535,686,000.00 |
25 | 9/30/2017 | $628,816,000.00 |
26 | 6/30/2017 | $20,177,000.00 |
27 | 3/31/2017 | $189,352,000.00 |
28 | 12/31/2016 | $-479,193,000.00 |
29 | 9/30/2016 | $-450,692,000.00 |
30 | 6/30/2016 | $-914,302,000.00 |
31 | 3/31/2016 | $-539,999,000.00 |
32 | 12/31/2015 | $-1,922,621,000.00 |
33 | 9/30/2015 | $-1,529,178,000.00 |
34 | 6/30/2015 | $-1,088,612,000.00 |
35 | 3/31/2015 | $-587,641,000.00 |
36 | 12/31/2014 | $315,956,000.00 |
37 | 9/30/2014 | $197,635,000.00 |
38 | 6/30/2014 | $-67,477,000.00 |
39 | 3/31/2014 | $-72,964,000.00 |
40 | 12/31/2013 | $-1,222,662,000.00 |
41 | 9/30/2013 | $-812,274,000.00 |
42 | 6/30/2013 | $37,088,000.00 |
43 | 3/31/2013 | $5,465,000.00 |
44 | 12/31/2012 | $-53,885,000.00 |
45 | 9/30/2012 | $-45,844,000.00 |
46 | 6/30/2012 | $-25,663,000.00 |
47 | 3/31/2012 | $-33,322,000.00 |
48 | 12/31/2011 | $-1,403,000.00 |
49 | 9/30/2011 | $10,801,000.00 |
50 | 6/30/2011 | $-975,000.00 |
51 | 3/31/2011 | $-9,911,000.00 |
52 | 12/31/2010 | $2,417,000.00 |
53 | 12/31/2009 | $-58,383,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,088,000.00 |
2 | 6/30/2023 | $14,273,000.00 |
3 | 3/31/2023 | $21,199,000.00 |
4 | 12/31/2022 | $18,539,000.00 |
5 | 9/30/2022 | $105,888,000.00 |
6 | 6/30/2022 | $-79,697,000.00 |
7 | 3/31/2022 | $-92,744,000.00 |
8 | 12/31/2021 | $-28,317,000.00 |
9 | 9/30/2021 | $-54,252,000.00 |
10 | 6/30/2021 | $-67,304,000.00 |
11 | 3/31/2021 | $-33,375,000.00 |
12 | 12/31/2020 | $-229,707,000.00 |
13 | 9/30/2020 | $-165,950,000.00 |
14 | 6/30/2020 | $-12,825,000.00 |
15 | 3/31/2020 | $114,491,000.00 |
16 | 12/31/2019 | $-10,460,000.00 |
17 | 9/30/2019 | $-1,040,687,000.00 |
18 | 6/30/2019 | $-977,403,000.00 |
19 | 3/31/2019 | $-336,559,000.00 |
20 | 12/31/2018 | $45,959,000.00 |
21 | 9/30/2018 | $-81,837,000.00 |
22 | 6/30/2018 | $-16,274,000.00 |
23 | 3/31/2018 | $-2,598,000.00 |
24 | 12/31/2017 | $487,679,000.00 |
25 | 9/30/2017 | $419,287,000.00 |
26 | 6/30/2017 | $161,522,000.00 |
27 | 3/31/2017 | $188,551,000.00 |
28 | 12/31/2016 | $-479,984,000.00 |
29 | 9/30/2016 | $-451,483,000.00 |
30 | 6/30/2016 | $-949,215,000.00 |
31 | 3/31/2016 | $-566,862,000.00 |
32 | 12/31/2015 | $-2,006,958,000.00 |
33 | 9/30/2015 | $-1,582,246,000.00 |
34 | 6/30/2015 | $-1,104,581,000.00 |
35 | 3/31/2015 | $-601,193,000.00 |
36 | 12/31/2014 | $282,942,000.00 |
37 | 9/30/2014 | $186,853,000.00 |
38 | 6/30/2014 | $-151,256,000.00 |
39 | 3/31/2014 | $-77,923,000.00 |
40 | 12/31/2013 | $-1,233,407,000.00 |
41 | 9/30/2013 | $-859,897,000.00 |
42 | 6/30/2013 | $36,372,000.00 |
43 | 3/31/2013 | $5,465,000.00 |
44 | 12/31/2012 | $-142,330,000.00 |
45 | 9/30/2012 | $-20,181,000.00 |
46 | 6/30/2012 | $-114,108,000.00 |
47 | 3/31/2012 | $-34,424,000.00 |
48 | 12/31/2011 | $-1,403,000.00 |
49 | 9/30/2011 | $11,776,000.00 |
50 | 6/30/2011 | $-975,000.00 |
51 | 3/31/2011 | $-9,911,000.00 |
52 | 12/31/2010 | $2,417,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-42,088,000.00 |
2 | 6/30/2023 | $14,280,000.00 |
3 | 3/31/2023 | $21,200,000.00 |
4 | 9/30/2022 | $26,191,000.00 |
5 | 6/30/2022 | $-79,697,000.00 |
6 | 3/31/2022 | $-92,744,000.00 |
7 | 9/30/2021 | $13,052,000.00 |
8 | 6/30/2021 | $-67,304,000.00 |
9 | 3/31/2021 | $-33,375,000.00 |
10 | 9/30/2020 | $-165,950,000.00 |
11 | 6/30/2020 | $-12,825,000.00 |
12 | 3/31/2020 | $114,491,000.00 |
13 | 9/30/2019 | $-1,040,687,000.00 |
14 | 6/30/2019 | $-640,844,000.00 |
15 | 3/31/2018 | $-2,598,000.00 |
16 | 9/30/2017 | $419,287,000.00 |
17 | 3/31/2017 | $189,352,000.00 |
18 | 9/30/2016 | $-451,483,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-53,986,000.00 |
2 | 6/30/2023 | $6,630,000.00 |
3 | 3/31/2023 | $11,687,000.00 |
4 | 12/31/2022 | $-133,597,000.00 |
5 | 9/30/2022 | $-101,336,000.00 |
6 | 6/30/2022 | $-163,288,000.00 |
7 | 3/31/2022 | $-126,546,000.00 |
8 | 12/31/2021 | $-131,691,000.00 |
9 | 9/30/2021 | $-20,403,000.00 |
10 | 6/30/2021 | $-101,917,000.00 |
11 | 3/31/2021 | $-47,081,000.00 |
12 | 12/31/2020 | $32,125,000.00 |
13 | 9/30/2020 | $-17,535,000.00 |
14 | 6/30/2020 | $80,341,000.00 |
15 | 3/31/2020 | $116,670,000.00 |
16 | 12/31/2019 | $-21,265,000.00 |
17 | 9/30/2019 | $1,152,000.00 |
18 | 6/30/2019 | $-74,848,000.00 |
19 | 3/31/2019 | $-77,388,000.00 |
20 | 12/31/2018 | $49,610,000.00 |
21 | 9/30/2018 | $-97,125,000.00 |
22 | 6/30/2018 | $-23,779,000.00 |
23 | 3/31/2018 | $-1,145,000.00 |
24 | 12/31/2017 | $-184,737,000.00 |
25 | 9/30/2017 | $-121,734,000.00 |
26 | 6/30/2017 | $-50,822,000.00 |
27 | 3/31/2017 | $-55,343,000.00 |
28 | 12/31/2016 | $-58,650,000.00 |
29 | 9/30/2016 | $-13,610,000.00 |
30 | 6/30/2016 | $-60,460,000.00 |
31 | 3/31/2016 | $52,385,000.00 |
32 | 12/31/2015 | $830,971,000.00 |
33 | 9/30/2015 | $681,785,000.00 |
34 | 6/30/2015 | $-95,498,000.00 |
35 | 3/31/2015 | $38,441,000.00 |
36 | 12/31/2014 | $373,267,000.00 |
37 | 9/30/2014 | $-98,525,000.00 |
38 | 6/30/2014 | $-223,362,000.00 |
39 | 3/31/2014 | $-64,595,000.00 |
40 | 12/31/2013 | $-89,431,000.00 |
41 | 9/30/2013 | $-62,994,000.00 |
42 | 6/30/2013 | $5,096,000.00 |
43 | 3/31/2013 | $-23,272,000.00 |
44 | 12/31/2012 | $-37,349,000.00 |
45 | 9/30/2012 | $-14,649,000.00 |
46 | 6/30/2012 | $9,492,000.00 |
47 | 3/31/2012 | $-17,942,000.00 |
48 | 12/31/2011 | $-14,400,000.00 |
49 | 9/30/2011 | $2,317,000.00 |
50 | 6/30/2011 | $-16,845,000.00 |
51 | 3/31/2011 | $-20,752,000.00 |
52 | 12/31/2010 | $-21,114,000.00 |
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 | 9/30/2014 | $1.00 |
38 | 6/30/2014 | $1.00 |
39 | 3/31/2014 | $1.00 |
40 | 12/31/2013 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 9/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,668,000.00 |
2 | 6/30/2023 | $1,779,000.00 |
3 | 3/31/2023 | $1,694,000.00 |
4 | 12/31/2022 | $3,201,000.00 |
5 | 9/30/2022 | $3,009,000.00 |
6 | 6/30/2022 | $5,590,000.00 |
7 | 3/31/2022 | $2,876,000.00 |
8 | 12/31/2021 | $2,503,000.00 |
9 | 9/30/2021 | $2,845,000.00 |
10 | 6/30/2021 | $4,539,000.00 |
11 | 3/31/2021 | $6,508,000.00 |
12 | 12/31/2020 | $8,543,000.00 |
13 | 9/30/2020 | $7,037,000.00 |
14 | 6/30/2020 | $6,730,000.00 |
15 | 3/31/2020 | $6,042,000.00 |
16 | 12/31/2019 | $10,145,000.00 |
17 | 9/30/2019 | $9,556,000.00 |
18 | 6/30/2019 | $5,512,000.00 |
19 | 3/31/2019 | $7,470,000.00 |
20 | 12/31/2018 | $7,369,000.00 |
21 | 9/30/2018 | $8,736,000.00 |
22 | 6/30/2018 | $1,935,000.00 |
23 | 3/31/2018 | $1,316,000.00 |
24 | 12/31/2017 | $2,249,000.00 |
25 | 9/30/2017 | $27,637,000.00 |
26 | 6/30/2017 | $29,954,000.00 |
27 | 3/31/2017 | $26,692,000.00 |
28 | 12/31/2016 | $39,828,000.00 |
29 | 9/30/2016 | $38,832,000.00 |
30 | 6/30/2016 | $32,685,000.00 |
31 | 3/31/2016 | $52,787,000.00 |
32 | 12/31/2015 | $67,626,000.00 |
33 | 9/30/2015 | $77,991,000.00 |
34 | 6/30/2015 | $88,138,000.00 |
35 | 3/31/2015 | $96,772,000.00 |
36 | 12/31/2014 | $140,352,000.00 |
37 | 9/30/2014 | $107,383,000.00 |
38 | 6/30/2014 | $118,561,000.00 |
39 | 3/31/2014 | $137,957,000.00 |
40 | 12/31/2013 | $170,907,000.00 |
41 | 9/30/2013 | $118,090,000.00 |
42 | 6/30/2013 | $133,334,000.00 |
43 | 3/31/2013 | $157,857,000.00 |
44 | 12/31/2012 | $113,671,000.00 |
45 | 9/30/2012 | $43,662,000.00 |
46 | 6/30/2012 | $1,700,000.00 |
47 | 12/31/2011 | $597,000.00 |
48 | 12/31/2010 | $631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $798,854,000.00 |
2 | 6/30/2023 | $789,996,000.00 |
3 | 3/31/2023 | $786,608,000.00 |
4 | 12/31/2022 | $776,206,000.00 |
5 | 9/30/2022 | $745,223,000.00 |
6 | 6/30/2022 | $696,764,000.00 |
7 | 3/31/2022 | $658,410,000.00 |
8 | 12/31/2021 | $634,191,000.00 |
9 | 9/30/2021 | $626,658,000.00 |
10 | 6/30/2021 | $620,240,000.00 |
11 | 3/31/2021 | $606,379,000.00 |
12 | 12/31/2020 | $584,768,000.00 |
13 | 9/30/2020 | $600,993,000.00 |
14 | 6/30/2020 | $600,897,000.00 |
15 | 3/31/2020 | $590,736,000.00 |
16 | 12/31/2019 | $525,618,000.00 |
17 | 9/30/2019 | $489,318,000.00 |
18 | 6/30/2019 | $2,552,900,000.00 |
19 | 3/31/2019 | $2,521,789,000.00 |
20 | 12/31/2018 | $2,442,427,000.00 |
21 | 9/30/2018 | $2,345,058,000.00 |
22 | 6/30/2018 | $2,236,892,000.00 |
23 | 3/31/2018 | $1,883,376,000.00 |
24 | 12/31/2017 | $1,643,102,000.00 |
25 | 9/30/2017 | $1,540,096,000.00 |
26 | 6/30/2017 | $2,379,568,000.00 |
27 | 3/31/2017 | $2,070,245,000.00 |
28 | 12/31/2016 | $1,585,473,000.00 |
29 | 9/30/2016 | $1,531,945,000.00 |
30 | 8/31/2016 | $1,546,244,000.00 |
31 | 6/30/2016 | $8,860,065,000.00 |
32 | 3/31/2016 | $8,792,097,000.00 |
33 | 12/31/2015 | $8,702,077,000.00 |
34 | 9/30/2015 | $8,600,406,000.00 |
35 | 6/30/2015 | $8,475,297,000.00 |
36 | 3/31/2015 | $8,364,533,000.00 |
37 | 12/31/2014 | $8,220,606,000.00 |
38 | 9/30/2014 | $7,889,929,000.00 |
39 | 6/30/2014 | $7,513,008,000.00 |
40 | 3/31/2014 | $7,492,847,000.00 |
41 | 12/31/2013 | $6,988,511,000.00 |
42 | 9/30/2013 | $6,788,565,000.00 |
43 | 6/30/2013 | $6,151,466,000.00 |
44 | 3/31/2013 | $5,509,254,000.00 |
45 | 12/31/2012 | $4,995,843,000.00 |
46 | 9/30/2012 | $2,908,561,000.00 |
47 | 6/30/2012 | $1,196,171,000.00 |
48 | 3/31/2012 | $739,731,000.00 |
49 | 12/31/2011 | $715,666,000.00 |
50 | 12/31/2010 | $689,472,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $364,820,000.00 |
2 | 6/30/2023 | $369,032,000.00 |
3 | 3/31/2023 | $380,005,000.00 |
4 | 12/31/2022 | $385,410,000.00 |
5 | 9/30/2022 | $369,575,000.00 |
6 | 6/30/2022 | $334,507,000.00 |
7 | 3/31/2022 | $308,567,000.00 |
8 | 12/31/2021 | $294,415,000.00 |
9 | 9/30/2021 | $299,425,000.00 |
10 | 6/30/2021 | $303,721,000.00 |
11 | 3/31/2021 | $300,874,000.00 |
12 | 12/31/2020 | $289,605,000.00 |
13 | 9/30/2020 | $346,144,000.00 |
14 | 6/30/2020 | $489,709,000.00 |
15 | 3/31/2020 | $553,661,000.00 |
16 | 12/31/2019 | $506,144,000.00 |
17 | 9/30/2019 | $489,318,000.00 |
18 | 6/30/2019 | $906,784,000.00 |
19 | 3/31/2019 | $1,578,277,000.00 |
20 | 12/31/2018 | $1,802,476,000.00 |
21 | 9/30/2018 | $1,727,983,000.00 |
22 | 6/30/2018 | $1,637,987,000.00 |
23 | 3/31/2018 | $1,298,760,000.00 |
24 | 12/31/2017 | $1,072,947,000.00 |
25 | 9/30/2017 | $978,107,000.00 |
26 | 6/30/2017 | $1,851,914,000.00 |
27 | 3/31/2017 | $1,572,995,000.00 |
28 | 12/31/2016 | $1,119,624,000.00 |
29 | 9/30/2016 | $1,102,584,000.00 |
30 | 8/31/2016 | $1,546,244,000.00 |
31 | 6/30/2016 | $2,080,949,000.00 |
32 | 3/31/2016 | $2,308,568,000.00 |
33 | 12/31/2015 | $2,768,389,000.00 |
34 | 9/30/2015 | $3,342,890,000.00 |
35 | 6/30/2015 | $3,804,315,000.00 |
36 | 3/31/2015 | $4,740,881,000.00 |
37 | 12/31/2014 | $5,267,568,000.00 |
38 | 9/30/2014 | $5,258,097,000.00 |
39 | 6/30/2014 | $5,014,144,000.00 |
40 | 3/31/2014 | $5,124,921,000.00 |
41 | 12/31/2013 | $4,798,996,000.00 |
42 | 9/30/2013 | $4,978,602,000.00 |
43 | 6/30/2013 | $5,390,453,000.00 |
44 | 3/31/2013 | $4,841,156,000.00 |
45 | 12/31/2012 | $4,407,636,000.00 |
46 | 9/30/2012 | $2,374,427,000.00 |
47 | 6/30/2012 | $683,633,000.00 |
48 | 3/31/2012 | $232,376,000.00 |
49 | 12/31/2011 | $213,673,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,817,000.00 |
2 | 6/30/2023 | $11,433,000.00 |
3 | 3/31/2023 | $11,124,000.00 |
4 | 12/31/2022 | $152,136,000.00 |
5 | 9/30/2022 | $43,936,000.00 |
6 | 6/30/2022 | $83,591,000.00 |
7 | 3/31/2022 | $33,802,000.00 |
8 | 12/31/2021 | $103,374,000.00 |
9 | 9/30/2021 | $33,455,000.00 |
10 | 6/30/2021 | $20,907,000.00 |
11 | 3/31/2021 | $13,706,000.00 |
12 | 12/31/2020 | $-261,832,000.00 |
13 | 9/30/2020 | $-228,756,000.00 |
14 | 6/30/2020 | $-90,987,000.00 |
15 | 3/31/2020 | $-2,179,000.00 |
16 | 12/31/2019 | $10,805,000.00 |
17 | 9/30/2019 | $-64,436,000.00 |
18 | 6/30/2019 | $-693,690,000.00 |
19 | 3/31/2019 | $-304,656,000.00 |
20 | 12/31/2018 | $92,140,000.00 |
21 | 9/30/2018 | $-3,584,000.00 |
22 | 6/30/2018 | $4,907,000.00 |
23 | 3/31/2018 | $-1,453,000.00 |
24 | 12/31/2017 | $715,423,000.00 |
25 | 9/30/2017 | $745,550,000.00 |
26 | 6/30/2017 | $272,351,000.00 |
27 | 3/31/2017 | $256,695,000.00 |
28 | 12/31/2016 | $-415,799,000.00 |
29 | 9/30/2016 | $-433,725,000.00 |
30 | 6/30/2016 | $-853,842,000.00 |
31 | 3/31/2016 | $-592,384,000.00 |
32 | 12/31/2015 | $-2,744,506,000.00 |
33 | 9/30/2015 | $-528,685,000.00 |
34 | 6/30/2015 | $-1,580,556,000.00 |
35 | 3/31/2015 | $-626,169,000.00 |
36 | 12/31/2014 | $-58,387,000.00 |
37 | 9/30/2014 | $154,424,000.00 |
38 | 6/30/2014 | $91,290,000.00 |
39 | 3/31/2014 | $-8,369,000.00 |
40 | 12/31/2013 | $-1,290,947,000.00 |
41 | 9/30/2013 | $-1,147,020,000.00 |
42 | 6/30/2013 | $31,841,000.00 |
43 | 3/31/2013 | $32,031,000.00 |
44 | 12/31/2012 | $-29,717,000.00 |
45 | 9/30/2012 | $-21,574,000.00 |
46 | 6/30/2012 | $-7,220,000.00 |
47 | 3/31/2012 | $-9,785,000.00 |
48 | 12/31/2011 | $19,799,000.00 |
49 | 9/30/2011 | $19,763,000.00 |
50 | 6/30/2011 | $8,271,000.00 |
51 | 3/31/2011 | $5,762,000.00 |
52 | 12/31/2010 | $24,526,000.00 |
53 | 12/31/2009 | $-55,782,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $381,000.00 |
2 | 6/30/2023 | $196,000.00 |
3 | 3/31/2023 | $98,000.00 |
4 | 12/31/2022 | $391,000.00 |
5 | 9/30/2022 | $294,000.00 |
6 | 6/30/2022 | $196,000.00 |
7 | 3/31/2022 | $98,000.00 |
8 | 12/31/2021 | $444,000.00 |
9 | 9/30/2021 | $346,000.00 |
10 | 6/30/2021 | $235,000.00 |
11 | 3/31/2021 | $118,000.00 |
12 | 12/31/2020 | $1,986,000.00 |
13 | 9/30/2020 | $1,869,000.00 |
14 | 6/30/2020 | $1,797,000.00 |
15 | 3/31/2020 | $260,000.00 |
16 | 12/31/2019 | $260,000.00 |
17 | 9/30/2019 | $1,932,000.00 |
18 | 6/30/2019 | $1,288,000.00 |
19 | 3/31/2019 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,152,000.00 |
2 | 6/30/2023 | $23,056,000.00 |
3 | 3/31/2023 | $11,691,000.00 |
4 | 12/31/2022 | $48,095,000.00 |
5 | 9/30/2022 | $12,265,000.00 |
6 | 6/30/2022 | $23,433,000.00 |
7 | 3/31/2022 | $11,524,000.00 |
8 | 12/31/2021 | $43,977,000.00 |
9 | 9/30/2021 | $31,615,000.00 |
10 | 6/30/2021 | $19,636,000.00 |
11 | 3/31/2021 | $9,467,000.00 |
12 | 12/31/2020 | $42,106,000.00 |
13 | 9/30/2020 | $32,880,000.00 |
14 | 6/30/2020 | $22,789,000.00 |
15 | 3/31/2020 | $12,489,000.00 |
16 | 12/31/2019 | $12,804,000.00 |
17 | 9/30/2019 | $39,617,000.00 |
18 | 6/30/2019 | $13,473,000.00 |
19 | 3/31/2019 | $14,186,000.00 |
20 | 12/31/2018 | $25,075,000.00 |
21 | 12/31/2017 | $61,743,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $888,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $258,000.00 |
4 | 12/31/2022 | $352,000.00 |
5 | 9/30/2022 | $446,000.00 |
6 | 6/30/2022 | $539,000.00 |
7 | 3/31/2022 | $631,000.00 |
8 | 12/31/2021 | $721,000.00 |
9 | 9/30/2021 | $811,000.00 |
10 | 6/30/2021 | $78,000.00 |
11 | 3/31/2021 | $195,000.00 |
12 | 12/31/2020 | $403,000.00 |
13 | 9/30/2020 | $657,000.00 |
14 | 6/30/2020 | $955,000.00 |
15 | 3/31/2020 | $2,944,000.00 |
16 | 12/31/2019 | $3,170,000.00 |
17 | 9/30/2019 | $3,775,000.00 |
18 | 6/30/2019 | $4,373,000.00 |
19 | 3/31/2019 | $4,963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $513,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $258,000.00 |
4 | 12/31/2022 | $352,000.00 |
5 | 9/30/2022 | $381,000.00 |
6 | 6/30/2022 | $377,000.00 |
7 | 3/31/2022 | $373,000.00 |
8 | 12/31/2021 | $369,000.00 |
9 | 9/30/2021 | $365,000.00 |
10 | 6/30/2021 | $78,000.00 |
11 | 3/31/2021 | $195,000.00 |
12 | 12/31/2020 | $403,000.00 |
13 | 9/30/2020 | $657,000.00 |
14 | 6/30/2020 | $500,000.00 |
15 | 3/31/2020 | $935,000.00 |
16 | 12/31/2019 | $923,000.00 |
17 | 9/30/2019 | $1,337,000.00 |
18 | 6/30/2019 | $1,625,000.00 |
19 | 3/31/2019 | $1,868,000.00 |
20 | 12/31/2018 | $2,103,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $375,000.00 |
2 | 9/30/2022 | $65,000.00 |
3 | 6/30/2022 | $162,000.00 |
4 | 3/31/2022 | $258,000.00 |
5 | 12/31/2021 | $352,000.00 |
6 | 9/30/2021 | $446,000.00 |
7 | 6/30/2020 | $78,000.00 |
8 | 3/31/2020 | $2,009,000.00 |
9 | 12/31/2019 | $2,247,000.00 |
10 | 9/30/2019 | $2,438,000.00 |
11 | 6/30/2019 | $2,748,000.00 |
12 | 3/31/2019 | $3,095,000.00 |
13 | 12/31/2018 | $3,444,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $381,000.00 |
2 | 6/30/2023 | $196,000.00 |
3 | 3/31/2023 | $98,000.00 |
4 | 12/31/2022 | $391,000.00 |
5 | 9/30/2022 | $294,000.00 |
6 | 6/30/2022 | $196,000.00 |
7 | 3/31/2022 | $98,000.00 |
8 | 12/31/2021 | $537,000.00 |
9 | 9/30/2021 | $439,000.00 |
10 | 6/30/2021 | $328,000.00 |
11 | 3/31/2021 | $211,000.00 |
12 | 12/31/2020 | $2,350,000.00 |
13 | 9/30/2020 | $2,093,000.00 |
14 | 6/30/2020 | $1,790,000.00 |
15 | 3/31/2020 | $254,000.00 |
16 | 12/31/2019 | $254,000.00 |
17 | 9/30/2019 | $1,936,000.00 |
18 | 6/30/2019 | $1,290,000.00 |
19 | 3/31/2019 | $1,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $889,000.00 |
2 | 6/30/2023 | $162,000.00 |
3 | 3/31/2023 | $258,000.00 |
4 | 12/31/2022 | $352,000.00 |
5 | 9/30/2022 | $446,000.00 |
6 | 6/30/2022 | $539,000.00 |
7 | 3/31/2022 | $631,000.00 |
8 | 12/31/2021 | $721,000.00 |
9 | 9/30/2021 | $811,000.00 |
10 | 6/30/2021 | $78,000.00 |
11 | 3/31/2021 | $195,000.00 |
12 | 12/31/2020 | $310,000.00 |
13 | 9/30/2020 | $424,000.00 |
14 | 6/30/2020 | $538,000.00 |
15 | 3/31/2020 | $2,932,000.00 |
16 | 12/31/2019 | $3,165,000.00 |
17 | 9/30/2019 | $3,694,000.00 |
18 | 6/30/2019 | $4,290,000.00 |
19 | 3/31/2019 | $4,879,000.00 |
20 | 12/31/2018 | $5,462,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.12 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.05 |
18 | 6/30/2019 | $0.05 |
19 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,000.00 |
2 | 6/30/2023 | $197,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $75,000.00 |
5 | 9/30/2022 | $44,000.00 |
6 | 6/30/2022 | $1,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $1,000.00 |
9 | 9/30/2021 | $249,000.00 |
10 | 6/30/2021 | $202,000.00 |
11 | 3/31/2021 | $108,000.00 |
12 | 12/31/2020 | $108,000.00 |
13 | 9/30/2020 | $34,000.00 |
14 | 6/30/2020 | $35,000.00 |
15 | 3/31/2020 | $34,000.00 |
16 | 12/31/2019 | $36,000.00 |
17 | 9/30/2019 | $35,000.00 |
18 | 6/30/2019 | $775,000.00 |
19 | 3/31/2019 | $2,768,000.00 |
20 | 12/31/2018 | $35,000.00 |
21 | 9/30/2018 | $35,000.00 |
22 | 6/30/2018 | $29,000.00 |
23 | 3/31/2018 | $29,000.00 |
24 | 12/31/2017 | $54,000.00 |
25 | 9/30/2017 | $65,000.00 |
26 | 6/30/2017 | $54,000.00 |
27 | 3/31/2017 | $54,000.00 |
28 | 12/31/2016 | $236,000.00 |
29 | 9/30/2016 | $72,000.00 |
30 | 6/30/2016 | $51,000.00 |
31 | 3/31/2016 | $51,000.00 |
32 | 12/31/2015 | $50,000.00 |
33 | 9/30/2015 | $53,000.00 |
34 | 6/30/2015 | $51,000.00 |
35 | 3/31/2015 | $50,000.00 |
36 | 12/31/2014 | $58,000.00 |
37 | 9/30/2014 | $571,000.00 |
38 | 6/30/2014 | $1,085,000.00 |
39 | 3/31/2014 | $58,000.00 |
40 | 12/31/2013 | $58,000.00 |
41 | 9/30/2013 | $60,000.00 |
42 | 6/30/2013 | $6,256,000.00 |
43 | 3/31/2013 | $16,000.00 |
44 | 12/31/2012 | $8,000.00 |
45 | 9/30/2012 | $523,000.00 |
46 | 6/30/2012 | $11,000.00 |
47 | 12/31/2011 | $1,793,000.00 |
48 | 12/31/2010 | $4,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $738,000.00 |
2 | 6/30/2023 | $739,000.00 |
3 | 3/31/2023 | $739,000.00 |
4 | 12/31/2022 | $739,000.00 |
5 | 9/30/2022 | $739,000.00 |
6 | 6/30/2022 | $31,000.00 |
7 | 3/31/2022 | $31,000.00 |
8 | 12/31/2021 | $33,000.00 |
9 | 9/30/2021 | $83,000.00 |
10 | 6/30/2021 | $51,000.00 |
11 | 3/31/2021 | $51,000.00 |
12 | 12/31/2020 | $50,000.00 |
13 | 9/30/2020 | $125,000.00 |
14 | 6/30/2020 | $124,000.00 |
15 | 3/31/2020 | $125,000.00 |
16 | 12/31/2019 | $123,000.00 |
17 | 9/30/2013 | $274,000.00 |
18 | 6/30/2013 | $277,000.00 |
19 | 12/31/2012 | $934,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,768,000.00 |
2 | 6/30/2023 | $2,778,000.00 |
3 | 3/31/2023 | $3,023,000.00 |
4 | 12/31/2022 | $2,827,000.00 |
5 | 9/30/2022 | $2,933,000.00 |
6 | 6/30/2022 | $3,329,000.00 |
7 | 3/31/2022 | $1,973,000.00 |
8 | 12/31/2021 | $2,270,000.00 |
9 | 9/30/2021 | $2,737,000.00 |
10 | 6/30/2021 | $2,903,000.00 |
11 | 3/31/2021 | $1,967,000.00 |
12 | 12/31/2020 | $2,351,000.00 |
13 | 9/30/2020 | $5,178,000.00 |
14 | 6/30/2020 | $5,976,000.00 |
15 | 3/31/2020 | $6,148,000.00 |
16 | 12/31/2019 | $703,000.00 |
17 | 9/30/2019 | $560,000.00 |
18 | 12/31/2018 | $1,611,000.00 |
19 | 9/30/2013 | $11,182,000.00 |
20 | 6/30/2013 | $37,132,000.00 |
21 | 3/31/2013 | $882,000.00 |
22 | 12/31/2012 | $934,000.00 |
23 | 9/30/2012 | $939,000.00 |
24 | 6/30/2012 | $491,000.00 |
25 | 3/31/2012 | $4,828,000.00 |
26 | 12/31/2011 | $418,000.00 |
27 | 12/31/2010 | $952,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,554,000.00 |
2 | 6/30/2023 | $3,432,000.00 |
3 | 3/31/2023 | $3,074,000.00 |
4 | 12/31/2022 | $4,136,000.00 |
5 | 9/30/2022 | $960,000.00 |
6 | 6/30/2022 | $1,408,000.00 |
7 | 3/31/2022 | $1,971,000.00 |
8 | 12/31/2021 | $4,003,000.00 |
9 | 9/30/2017 | $288,000.00 |
10 | 6/30/2017 | $141,000.00 |
11 | 3/31/2017 | $1,223,000.00 |
12 | 12/31/2016 | $2,305,000.00 |
13 | 9/30/2016 | $4,139,000.00 |
14 | 8/31/2016 | $3,953,000.00 |
15 | 6/30/2016 | $9,283,000.00 |
16 | 3/31/2016 | $7,238,000.00 |
17 | 12/31/2015 | $6,264,000.00 |
18 | 9/30/2015 | $7,306,000.00 |
19 | 6/30/2015 | $6,480,000.00 |
20 | 3/31/2015 | $5,755,000.00 |
21 | 12/31/2014 | $5,964,000.00 |
22 | 9/30/2014 | $7,501,000.00 |
23 | 6/30/2014 | $8,059,000.00 |
24 | 3/31/2014 | $11,157,000.00 |
25 | 12/31/2013 | $2,157,000.00 |
26 | 9/30/2013 | $2,510,000.00 |
27 | 6/30/2013 | $3,785,000.00 |
28 | 3/31/2013 | $10,000.00 |
29 | 12/31/2012 | $10,000.00 |
30 | 9/30/2012 | $10,000.00 |
31 | 6/30/2012 | $10,000.00 |
32 | 3/31/2012 | $10,000.00 |
33 | 12/31/2011 | $10,000.00 |
34 | 12/31/2010 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-144,000.00 |
2 | 6/30/2023 | $-53,000.00 |
3 | 3/31/2023 | $-11,000.00 |
4 | 12/31/2022 | $77,000.00 |
5 | 9/30/2022 | $128,000.00 |
6 | 6/30/2022 | $96,000.00 |
7 | 12/31/2021 | $567,000.00 |
8 | 9/30/2021 | $229,000.00 |
9 | 6/30/2021 | $287,000.00 |
10 | 3/31/2021 | $117,000.00 |
11 | 12/31/2020 | $-142,000.00 |
12 | 9/30/2020 | $-280,000.00 |
13 | 6/30/2020 | $-464,000.00 |
14 | 3/31/2020 | $-7,000.00 |
15 | 12/31/2019 | $-253,000.00 |
16 | 9/30/2019 | $-367,000.00 |
17 | 6/30/2019 | $35,000.00 |
18 | 3/31/2019 | $-1,408,000.00 |
19 | 12/31/2018 | $1,608,000.00 |
20 | 9/30/2018 | $1,978,000.00 |
21 | 6/30/2018 | $-109,000.00 |
22 | 3/31/2018 | $1,386,000.00 |
23 | 12/31/2017 | $3,331,000.00 |
24 | 9/30/2017 | $3,393,000.00 |
25 | 6/30/2017 | $1,004,000.00 |
26 | 3/31/2017 | $883,000.00 |
27 | 12/31/2016 | $-79,000.00 |
28 | 9/30/2016 | $94,000.00 |
29 | 6/30/2016 | $-3,973,000.00 |
30 | 3/31/2016 | $-1,925,000.00 |
31 | 12/31/2015 | $-8,934,000.00 |
32 | 9/30/2015 | $-5,805,000.00 |
33 | 6/30/2015 | $-5,008,000.00 |
34 | 3/31/2015 | $-2,541,000.00 |
35 | 12/31/2014 | $2,435,000.00 |
36 | 9/30/2014 | $594,000.00 |
37 | 6/30/2014 | $1,230,000.00 |
38 | 3/31/2014 | $-354,000.00 |
39 | 12/31/2013 | $-1,427,000.00 |
40 | 9/30/2013 | $5,241,000.00 |
41 | 6/30/2013 | $2,912,000.00 |
42 | 3/31/2013 | $1,013,000.00 |
43 | 12/31/2012 | $352,000.00 |
44 | 9/30/2012 | $-470,000.00 |
45 | 6/30/2012 | $17,000.00 |
46 | 3/31/2012 | $12,000.00 |
47 | 12/31/2011 | $-223,000.00 |
48 | 9/30/2011 | $22,000.00 |
49 | 12/31/2010 | $612,000.00 |
50 | 12/31/2009 | $-448,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,464,000.00 |
2 | 6/30/2023 | $11,000.00 |
3 | 3/31/2023 | $5,000.00 |
4 | 12/31/2022 | $-163,000.00 |
5 | 9/30/2022 | $-166,000.00 |
6 | 3/31/2022 | $160,000.00 |
7 | 12/31/2021 | $-68,000.00 |
8 | 9/30/2021 | $-16,000.00 |
9 | 6/30/2021 | $2,000.00 |
10 | 3/31/2021 | $3,000.00 |
11 | 12/31/2020 | $-510,000.00 |
12 | 9/30/2020 | $-508,000.00 |
13 | 6/30/2020 | $-509,000.00 |
14 | 3/31/2020 | $-509,000.00 |
15 | 12/31/2019 | $-434,000.00 |
16 | 9/30/2019 | $7,000.00 |
17 | 6/30/2019 | $5,000.00 |
18 | 3/31/2019 | $1,000.00 |
19 | 12/31/2018 | $-153,000.00 |
20 | 9/30/2018 | $-153,000.00 |
21 | 6/30/2018 | $-155,000.00 |
22 | 3/31/2018 | $-157,000.00 |
23 | 12/31/2017 | $-1,455,000.00 |
24 | 9/30/2017 | $-1,459,000.00 |
25 | 6/30/2017 | $-285,000.00 |
26 | 12/31/2016 | $1,721,000.00 |
27 | 9/30/2016 | $1,721,000.00 |
28 | 6/30/2016 | $233,000.00 |
29 | 3/31/2016 | $351,000.00 |
30 | 12/31/2015 | $-1,903,000.00 |
31 | 9/30/2015 | $-1,877,000.00 |
32 | 6/30/2015 | $-1,901,000.00 |
33 | 3/31/2015 | $-959,000.00 |
34 | 12/31/2014 | $-1,589,000.00 |
35 | 9/30/2014 | $-1,221,000.00 |
36 | 6/30/2014 | $307,000.00 |
37 | 3/31/2014 | $-1,821,000.00 |
38 | 12/31/2013 | $-3,455,000.00 |
39 | 9/30/2013 | $5,547,000.00 |
40 | 6/30/2013 | $30,805,000.00 |
41 | 3/31/2013 | $-1,328,000.00 |
42 | 12/31/2012 | $965,000.00 |
43 | 9/30/2012 | $2,435,000.00 |
44 | 6/30/2012 | $29,039,000.00 |
45 | 12/31/2011 | $-48,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $136,000.00 |
2 | 6/30/2023 | $284,000.00 |
3 | 3/31/2023 | $269,000.00 |
4 | 12/31/2022 | $1,160,000.00 |
5 | 9/30/2022 | $949,000.00 |
6 | 6/30/2022 | $705,000.00 |
7 | 12/31/2021 | $371,000.00 |
8 | 9/30/2021 | $7,000.00 |
9 | 12/31/2020 | $82,000.00 |
10 | 9/30/2020 | $28,000.00 |
11 | 9/30/2019 | $85,613,000.00 |
12 | 6/30/2019 | $64,576,000.00 |
13 | 3/31/2019 | $30,553,000.00 |
14 | 12/31/2018 | $116,995,000.00 |
15 | 9/30/2018 | $79,389,000.00 |
16 | 6/30/2018 | $53,242,000.00 |
17 | 12/31/2017 | $53,214,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,695,000.00 |
2 | 6/30/2023 | $32,633,000.00 |
3 | 3/31/2023 | $28,611,000.00 |
4 | 12/31/2022 | $125,465,000.00 |
5 | 9/30/2022 | $86,998,000.00 |
6 | 6/30/2022 | $51,377,000.00 |
7 | 3/31/2022 | $15,684,000.00 |
8 | 12/31/2021 | $52,557,000.00 |
9 | 9/30/2021 | $47,204,000.00 |
10 | 6/30/2021 | $37,593,000.00 |
11 | 3/31/2021 | $13,792,000.00 |
12 | 12/31/2020 | $101,788,000.00 |
13 | 9/30/2020 | $96,483,000.00 |
14 | 6/30/2020 | $91,164,000.00 |
15 | 3/31/2020 | $48,157,000.00 |
16 | 12/31/2019 | $43,230,000.00 |
17 | 9/30/2019 | $167,235,000.00 |
18 | 6/30/2019 | $139,160,000.00 |
19 | 3/31/2019 | $81,068,000.00 |
20 | 12/31/2018 | $475,685,000.00 |
21 | 9/30/2018 | $369,304,000.00 |
22 | 6/30/2018 | $251,961,000.00 |
23 | 3/31/2018 | $127,885,000.00 |
24 | 12/31/2017 | $331,257,000.00 |
25 | 9/30/2017 | $218,880,000.00 |
26 | 6/30/2017 | $121,210,000.00 |
27 | 3/31/2017 | $43,803,000.00 |
28 | 12/31/2016 | $61,389,000.00 |
29 | 9/30/2016 | $10,289,000.00 |
30 | 6/30/2016 | $170,258,000.00 |
31 | 3/31/2016 | $116,759,000.00 |
32 | 12/31/2015 | $659,419,000.00 |
33 | 9/30/2015 | $531,741,000.00 |
34 | 6/30/2015 | $407,751,000.00 |
35 | 3/31/2015 | $264,626,000.00 |
36 | 12/31/2014 | $1,524,341,000.00 |
37 | 9/30/2014 | $1,178,649,000.00 |
38 | 6/30/2014 | $853,738,000.00 |
39 | 3/31/2014 | $432,783,000.00 |
40 | 12/31/2013 | $2,380,445,000.00 |
41 | 9/30/2013 | $1,828,969,000.00 |
42 | 6/30/2013 | $1,036,456,000.00 |
43 | 3/31/2013 | $389,543,000.00 |
44 | 12/31/2012 | $1,183,295,000.00 |
45 | 9/30/2012 | $716,112,000.00 |
46 | 6/30/2012 | $468,197,000.00 |
47 | 3/31/2012 | $23,986,000.00 |
48 | 12/31/2011 | $25,214,000.00 |
49 | 12/31/2010 | $33,535,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,863,000.00 |
2 | 6/30/2023 | $2,489,000.00 |
3 | 3/31/2023 | $1,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,863,000.00 |
2 | 6/30/2016 | $3,198,000.00 |
3 | 3/31/2016 | $3,198,000.00 |
4 | 12/31/2015 | $17,517,000.00 |
5 | 9/30/2015 | $13,999,000.00 |
6 | 6/30/2015 | $9,803,000.00 |
7 | 3/31/2015 | $4,901,000.00 |
8 | 12/31/2014 | $19,838,000.00 |
9 | 9/30/2014 | $14,878,000.00 |
10 | 12/31/2013 | $10,745,000.00 |
11 | 12/31/2012 | $88,445,000.00 |
12 | 9/30/2012 | $88,445,000.00 |
13 | 6/30/2012 | $88,445,000.00 |
14 | 3/31/2012 | $1,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $786,000.00 |
2 | 6/30/2023 | $1,049,000.00 |
3 | 3/31/2023 | $1,028,000.00 |
4 | 12/31/2022 | $1,131,000.00 |
5 | 9/30/2022 | $958,000.00 |
6 | 6/30/2022 | $927,000.00 |
7 | 3/31/2022 | $1,268,000.00 |
8 | 12/31/2021 | $1,366,000.00 |
9 | 9/30/2021 | $1,195,000.00 |
10 | 6/30/2021 | $2,475,000.00 |
11 | 3/31/2021 | $2,591,000.00 |
12 | 12/31/2020 | $2,740,000.00 |
13 | 9/30/2020 | $2,326,000.00 |
14 | 6/30/2020 | $3,911,000.00 |
15 | 3/31/2020 | $6,341,000.00 |
16 | 12/31/2019 | $7,379,000.00 |
17 | 9/30/2019 | $10,290,000.00 |
18 | 6/30/2019 | $12,075,000.00 |
19 | 3/31/2019 | $8,640,000.00 |
20 | 12/31/2018 | $4,788,000.00 |
21 | 9/30/2018 | $10,969,000.00 |
22 | 6/30/2018 | $12,240,000.00 |
23 | 3/31/2018 | $10,520,000.00 |
24 | 12/31/2017 | $10,628,000.00 |
25 | 9/30/2017 | $12,171,000.00 |
26 | 6/30/2017 | $6,839,000.00 |
27 | 3/31/2017 | $6,112,000.00 |
28 | 12/31/2016 | $6,940,000.00 |
29 | 9/30/2016 | $7,713,000.00 |
30 | 8/31/2016 | $7,629,000.00 |
31 | 6/30/2016 | $8,694,000.00 |
32 | 3/31/2016 | $7,923,000.00 |
33 | 12/31/2015 | $4,635,000.00 |
34 | 9/30/2015 | $6,861,000.00 |
35 | 6/30/2015 | $8,042,000.00 |
36 | 3/31/2015 | $10,235,000.00 |
37 | 12/31/2014 | $9,079,000.00 |
38 | 9/30/2014 | $14,870,000.00 |
39 | 6/30/2014 | $14,179,000.00 |
40 | 3/31/2014 | $11,436,000.00 |
41 | 12/31/2013 | $16,098,000.00 |
42 | 9/30/2013 | $16,142,000.00 |
43 | 6/30/2013 | $12,968,000.00 |
44 | 3/31/2013 | $3,056,000.00 |
45 | 12/31/2012 | $6,691,000.00 |
46 | 9/30/2012 | $4,061,000.00 |
47 | 6/30/2012 | $2,513,000.00 |
48 | 3/31/2012 | $1,691,000.00 |
49 | 12/31/2011 | $2,729,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $347,000.00 |
2 | 6/30/2023 | $509,000.00 |
3 | 3/31/2023 | $673,000.00 |
4 | 12/31/2022 | $715,000.00 |
5 | 9/30/2022 | $573,000.00 |
6 | 6/30/2022 | $536,000.00 |
7 | 3/31/2022 | $817,000.00 |
8 | 12/31/2021 | $975,000.00 |
9 | 9/30/2021 | $306,000.00 |
10 | 6/30/2021 | $500,000.00 |
11 | 3/31/2021 | $743,000.00 |
12 | 12/31/2020 | $892,000.00 |
13 | 9/30/2020 | $552,000.00 |
14 | 6/30/2020 | $886,000.00 |
15 | 3/31/2020 | $1,057,000.00 |
16 | 12/31/2019 | $2,093,000.00 |
17 | 9/30/2019 | $6,625,000.00 |
18 | 6/30/2019 | $3,493,000.00 |
19 | 3/31/2019 | $3,646,000.00 |
20 | 12/31/2018 | $3,503,000.00 |
21 | 9/30/2018 | $4,684,000.00 |
22 | 6/30/2018 | $5,961,000.00 |
23 | 3/31/2018 | $4,241,000.00 |
24 | 12/31/2017 | $4,324,000.00 |
25 | 9/30/2017 | $5,856,000.00 |
26 | 6/30/2017 | $6,785,000.00 |
27 | 3/31/2017 | $6,058,000.00 |
28 | 12/31/2016 | $6,704,000.00 |
29 | 9/30/2016 | $7,641,000.00 |
30 | 6/30/2016 | $8,643,000.00 |
31 | 3/31/2016 | $7,872,000.00 |
32 | 12/31/2015 | $4,585,000.00 |
33 | 9/30/2015 | $6,808,000.00 |
34 | 6/30/2015 | $7,991,000.00 |
35 | 3/31/2015 | $7,053,000.00 |
36 | 12/31/2014 | $6,030,000.00 |
37 | 9/30/2014 | $7,484,000.00 |
38 | 6/30/2014 | $7,691,000.00 |
39 | 3/31/2014 | $5,974,000.00 |
40 | 12/31/2013 | $5,636,000.00 |
41 | 9/30/2013 | $5,163,000.00 |
42 | 6/30/2013 | $6,712,000.00 |
43 | 3/31/2013 | $3,040,000.00 |
44 | 12/31/2012 | $3,690,000.00 |
45 | 9/30/2012 | $3,538,000.00 |
46 | 6/30/2012 | $2,502,000.00 |
47 | 12/31/2011 | $936,000.00 |
48 | 12/31/2010 | $1,657,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $61,425,000.00 |
2 | 6/30/2023 | $24,375,000.00 |
3 | 3/31/2023 | $24,375,000.00 |
4 | 12/31/2017 | $400,055,000.00 |
5 | 9/30/2017 | $400,055,000.00 |
6 | 6/30/2017 | $400,055,000.00 |
7 | 3/31/2017 | $400,055,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-35,736,000.00 |
2 | 6/30/2023 | $18,063,000.00 |
3 | 3/31/2023 | $22,811,000.00 |
4 | 12/31/2022 | $18,539,000.00 |
5 | 9/30/2022 | $26,191,000.00 |
6 | 6/30/2022 | $-79,697,000.00 |
7 | 3/31/2022 | $-92,744,000.00 |
8 | 12/31/2021 | $-28,317,000.00 |
9 | 9/30/2021 | $-54,252,000.00 |
10 | 6/30/2021 | $-67,304,000.00 |
11 | 3/31/2021 | $-33,375,000.00 |
12 | 12/31/2020 | $-229,707,000.00 |
13 | 9/30/2017 | $628,816,000.00 |
14 | 9/30/2016 | $-450,692,000.00 |
15 | 3/31/2015 | $-587,641,000.00 |
16 | 12/31/2014 | $315,956,000.00 |
17 | 9/30/2014 | $197,635,000.00 |
18 | 6/30/2014 | $-67,477,000.00 |
19 | 3/31/2014 | $-72,964,000.00 |
20 | 12/31/2013 | $-1,222,662,000.00 |
21 | 9/30/2013 | $-812,274,000.00 |
22 | 6/30/2013 | $42,553,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,970,000.00 |
2 | 6/30/2023 | $3,188,000.00 |
3 | 3/31/2023 | $3,340,000.00 |
4 | 12/31/2022 | $3,225,000.00 |
5 | 9/30/2022 | $3,151,000.00 |
6 | 6/30/2022 | $3,018,000.00 |
7 | 3/31/2022 | $2,548,000.00 |
8 | 12/31/2021 | $2,432,000.00 |
9 | 9/30/2021 | $2,094,000.00 |
10 | 6/30/2021 | $2,161,000.00 |
11 | 3/31/2021 | $2,267,000.00 |
12 | 12/31/2020 | $2,386,000.00 |
13 | 9/30/2020 | $2,470,000.00 |
14 | 6/30/2020 | $2,713,000.00 |
15 | 3/31/2020 | $2,996,000.00 |
16 | 12/31/2019 | $3,277,000.00 |
17 | 9/30/2019 | $3,655,000.00 |
18 | 6/30/2019 | $179,232,000.00 |
19 | 3/31/2019 | $148,246,000.00 |
20 | 12/31/2018 | $121,863,000.00 |
21 | 9/30/2018 | $179,185,000.00 |
22 | 6/30/2018 | $146,030,000.00 |
23 | 3/31/2018 | $125,396,000.00 |
24 | 12/31/2017 | $97,190,000.00 |
25 | 9/30/2017 | $65,228,000.00 |
26 | 6/30/2017 | $64,554,000.00 |
27 | 3/31/2017 | $52,943,000.00 |
28 | 12/31/2016 | $37,510,000.00 |
29 | 9/30/2016 | $37,894,000.00 |
30 | 8/31/2016 | $38,071,000.00 |
31 | 6/30/2016 | $77,200,000.00 |
32 | 3/31/2016 | $78,392,000.00 |
33 | 12/31/2015 | $107,655,000.00 |
34 | 9/30/2015 | $109,582,000.00 |
35 | 6/30/2015 | $109,154,000.00 |
36 | 3/31/2015 | $112,337,000.00 |
37 | 12/31/2014 | $112,006,000.00 |
38 | 9/30/2014 | $143,805,000.00 |
39 | 6/30/2014 | $133,059,000.00 |
40 | 3/31/2014 | $127,408,000.00 |
41 | 12/31/2013 | $117,376,000.00 |
42 | 9/30/2013 | $100,610,000.00 |
43 | 6/30/2013 | $131,899,000.00 |
44 | 3/31/2013 | $93,035,000.00 |
45 | 12/31/2012 | $51,629,000.00 |
46 | 9/30/2012 | $25,039,000.00 |
47 | 6/30/2012 | $5,862,000.00 |
48 | 3/31/2012 | $3,258,000.00 |
49 | 12/31/2011 | $2,846,000.00 |
50 | 12/31/2010 | $209,910,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,623,000.00 |
2 | 6/30/2023 | $4,674,000.00 |
3 | 3/31/2023 | $4,659,000.00 |
4 | 12/31/2022 | $4,434,000.00 |
5 | 9/30/2022 | $4,223,000.00 |
6 | 6/30/2022 | $4,045,000.00 |
7 | 3/31/2022 | $3,627,000.00 |
8 | 12/31/2021 | $3,467,000.00 |
9 | 9/30/2021 | $3,106,000.00 |
10 | 6/30/2021 | $3,367,000.00 |
11 | 3/31/2021 | $3,524,000.00 |
12 | 12/31/2020 | $3,535,000.00 |
13 | 9/30/2020 | $3,490,000.00 |
14 | 6/30/2020 | $3,529,000.00 |
15 | 3/31/2020 | $3,655,000.00 |
16 | 12/31/2019 | $3,655,000.00 |
17 | 9/30/2019 | $3,655,000.00 |
18 | 6/30/2019 | $191,277,000.00 |
19 | 3/31/2019 | $158,188,000.00 |
20 | 12/31/2018 | $130,251,000.00 |
21 | 9/30/2018 | $188,321,000.00 |
22 | 6/30/2018 | $153,123,000.00 |
23 | 3/31/2018 | $130,820,000.00 |
24 | 12/31/2017 | $101,282,000.00 |
25 | 9/30/2017 | $68,195,000.00 |
26 | 6/30/2017 | $67,595,000.00 |
27 | 3/31/2017 | $54,826,000.00 |
28 | 12/31/2016 | $38,617,000.00 |
29 | 9/30/2016 | $38,097,000.00 |
30 | 8/31/2016 | $38,071,000.00 |
31 | 6/30/2016 | $100,355,000.00 |
32 | 3/31/2016 | $100,187,000.00 |
33 | 12/31/2015 | $130,090,000.00 |
34 | 9/30/2015 | $130,080,000.00 |
35 | 6/30/2015 | $127,685,000.00 |
36 | 3/31/2015 | $129,116,000.00 |
37 | 12/31/2014 | $126,804,000.00 |
38 | 9/30/2014 | $157,703,000.00 |
39 | 6/30/2014 | $144,795,000.00 |
40 | 3/31/2014 | $137,849,000.00 |
41 | 12/31/2013 | $125,837,000.00 |
42 | 9/30/2013 | $110,940,000.00 |
43 | 6/30/2013 | $142,436,000.00 |
44 | 3/31/2013 | $102,122,000.00 |
45 | 12/31/2012 | $59,748,000.00 |
46 | 9/30/2012 | $32,502,000.00 |
47 | 6/30/2012 | $12,825,000.00 |
48 | 3/31/2012 | $9,890,000.00 |
49 | 12/31/2011 | $9,979,000.00 |
50 | 12/31/2010 | $10,072,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $300,000.00 |
2 | 12/31/2022 | $2,700,000.00 |
3 | 9/30/2022 | $2,800,000.00 |
4 | 6/30/2022 | $1,700,000.00 |
5 | 3/31/2022 | $2,600,000.00 |
6 | 12/31/2021 | $2,600,000.00 |
7 | 9/30/2019 | $389,000.00 |
8 | 6/30/2019 | $7,272,000.00 |
9 | 3/31/2019 | $7,997,000.00 |
10 | 12/31/2018 | $20,233,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,066,000.00 |
2 | 6/30/2023 | $15,043,000.00 |
3 | 3/31/2023 | $5,017,000.00 |
4 | 12/31/2022 | $95,000.00 |
5 | 9/30/2022 | $85,000.00 |
6 | 6/30/2022 | $85,000.00 |
7 | 3/31/2022 | $85,000.00 |
8 | 12/31/2021 | $332,085,000.00 |
9 | 9/30/2021 | $148,021,000.00 |
10 | 6/30/2021 | $77,000,000.00 |
11 | 3/31/2021 | $19,000,000.00 |
12 | 12/31/2020 | $132,000,000.00 |
13 | 9/30/2020 | $83,000,000.00 |
14 | 6/30/2020 | $44,000,000.00 |
15 | 3/31/2020 | $25,000,000.00 |
16 | 12/31/2019 | $22,000,000.00 |
17 | 9/30/2019 | $57,000,000.00 |
18 | 6/30/2019 | $56,000,000.00 |
19 | 3/31/2019 | $19,000,000.00 |
20 | 12/31/2018 | $232,000,000.00 |
21 | 9/30/2018 | $32,000,000.00 |
22 | 12/31/2017 | $1,922,826,000.00 |
23 | 9/30/2017 | $1,497,826,000.00 |
24 | 6/30/2017 | $1,118,000,000.00 |
25 | 3/31/2017 | $1,065,000,000.00 |
26 | 12/31/2016 | $159,000,000.00 |
27 | 9/30/2016 | $32,000,000.00 |
28 | 6/30/2016 | $395,648,000.00 |
29 | 3/31/2016 | $200,648,000.00 |
30 | 12/31/2015 | $1,643,804,000.00 |
31 | 9/30/2015 | $1,392,000,000.00 |
32 | 6/30/2015 | $1,129,000,000.00 |
33 | 3/31/2015 | $217,000,000.00 |
34 | 12/31/2014 | $1,719,000,000.00 |
35 | 9/30/2014 | $1,399,000,000.00 |
36 | 6/30/2014 | $1,027,000,000.00 |
37 | 3/31/2014 | $266,000,000.00 |
38 | 12/31/2013 | $2,644,400,000.00 |
39 | 9/30/2013 | $1,858,400,000.00 |
40 | 6/30/2013 | $915,400,000.00 |
41 | 3/31/2013 | $434,476,000.00 |
42 | 12/31/2012 | $655,000,000.00 |
43 | 9/30/2012 | $328,000,000.00 |
44 | 6/30/2012 | $208,000,000.00 |
45 | 3/31/2012 | $208,000,000.00 |
46 | 12/31/2011 | $245,621,000.00 |
47 | 9/30/2011 | $235,222,000.00 |
48 | 6/30/2011 | $223,185,000.00 |
49 | 3/31/2011 | $216,142,000.00 |
50 | 12/31/2010 | $98,490,000.00 |
51 | 12/31/2009 | $36,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $90,000.00 |
2 | 6/30/2023 | $90,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 12/31/2022 | $90,000.00 |
5 | 9/30/2022 | $60,000.00 |
6 | 6/30/2022 | $135,000.00 |
7 | 3/31/2022 | $150,000.00 |
8 | 12/31/2021 | $1,495,000.00 |
9 | 12/31/2019 | $4,574,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $44,287,000.00 |
2 | 6/30/2023 | $30,861,000.00 |
3 | 3/31/2023 | $16,148,000.00 |
4 | 12/31/2022 | $51,915,000.00 |
5 | 9/30/2022 | $36,436,000.00 |
6 | 6/30/2022 | $12,601,000.00 |
7 | 3/31/2022 | $10,220,000.00 |
8 | 12/31/2021 | $45,408,000.00 |
9 | 9/30/2021 | $32,729,000.00 |
10 | 6/30/2021 | $11,249,000.00 |
11 | 3/31/2021 | $10,595,000.00 |
12 | 12/31/2020 | $62,053,000.00 |
13 | 9/30/2020 | $15,755,000.00 |
14 | 6/30/2020 | $14,382,000.00 |
15 | 3/31/2020 | $18,030,000.00 |
16 | 12/31/2019 | $19,996,000.00 |
17 | 9/30/2019 | $20,512,000.00 |
18 | 6/30/2019 | $40,425,000.00 |
19 | 3/31/2019 | $29,975,000.00 |
20 | 12/31/2018 | $77,527,000.00 |
21 | 9/30/2018 | $52,397,000.00 |
22 | 6/30/2018 | $32,087,000.00 |
23 | 3/31/2018 | $15,991,000.00 |
24 | 12/31/2017 | $110,207,000.00 |
25 | 9/30/2017 | $100,788,000.00 |
26 | 6/30/2017 | $64,848,000.00 |
27 | 3/31/2017 | $32,886,000.00 |
28 | 12/31/2016 | $46,899,000.00 |
29 | 9/30/2016 | $9,051,000.00 |
30 | 6/30/2016 | $94,937,000.00 |
31 | 3/31/2016 | $55,266,000.00 |
32 | 12/31/2015 | $364,204,000.00 |
33 | 9/30/2015 | $297,409,000.00 |
34 | 6/30/2015 | $220,338,000.00 |
35 | 3/31/2015 | $119,144,000.00 |
36 | 12/31/2014 | $534,421,000.00 |
37 | 9/30/2014 | $388,956,000.00 |
38 | 6/30/2014 | $133,470,000.00 |
39 | 3/31/2014 | $119,908,000.00 |
40 | 12/31/2013 | $463,655,000.00 |
41 | 9/30/2013 | $143,091,000.00 |
42 | 6/30/2013 | $177,173,000.00 |
43 | 3/31/2013 | $81,858,000.00 |
44 | 12/31/2012 | $90,284,000.00 |
45 | 9/30/2012 | $34,661,000.00 |
46 | 6/30/2012 | $11,935,000.00 |
47 | 3/31/2012 | $5,979,000.00 |
48 | 12/31/2011 | $22,986,000.00 |
49 | 9/30/2011 | $16,877,000.00 |
50 | 6/30/2011 | $11,283,000.00 |
51 | 12/31/2010 | $28,752,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-285,681,000.00 |
2 | 6/30/2023 | $-231,882,000.00 |
3 | 3/31/2023 | $-227,134,000.00 |
4 | 12/31/2022 | $-249,945,000.00 |
5 | 9/30/2022 | $-242,293,000.00 |
6 | 6/30/2022 | $-348,181,000.00 |
7 | 3/31/2022 | $-361,228,000.00 |
8 | 12/31/2021 | $-268,484,000.00 |
9 | 9/30/2021 | $-294,419,000.00 |
10 | 6/30/2021 | $-307,471,000.00 |
11 | 3/31/2021 | $-273,542,000.00 |
12 | 12/31/2020 | $-240,167,000.00 |
13 | 9/30/2020 | $-176,410,000.00 |
14 | 6/30/2020 | $-23,285,000.00 |
15 | 3/31/2020 | $104,031,000.00 |
16 | 12/31/2019 | $-10,460,000.00 |
17 | 9/30/2019 | $-939,026,000.00 |
18 | 6/30/2019 | $-875,742,000.00 |
19 | 3/31/2019 | $-234,898,000.00 |
20 | 12/31/2018 | $101,661,000.00 |
21 | 9/30/2018 | $-45,007,000.00 |
22 | 6/30/2018 | $36,830,000.00 |
23 | 3/31/2018 | $53,104,000.00 |
24 | 12/31/2017 | $55,702,000.00 |
25 | 9/30/2017 | $148,832,000.00 |
26 | 6/30/2017 | $-270,455,000.00 |
27 | 3/31/2017 | $-290,632,000.00 |
28 | 12/31/2016 | $-479,984,000.00 |
29 | 9/30/2016 | $-451,483,000.00 |
30 | 6/30/2016 | $-4,173,514,000.00 |
31 | 3/31/2016 | $-3,794,359,000.00 |
32 | 12/31/2015 | $-3,230,695,000.00 |
33 | 9/30/2015 | $-2,805,981,000.00 |
34 | 6/30/2015 | $-2,929,049,000.00 |
35 | 3/31/2015 | $-1,824,468,000.00 |
36 | 12/31/2014 | $-1,223,275,000.00 |
37 | 9/30/2014 | $-1,470,620,000.00 |
38 | 6/30/2014 | $-1,657,473,000.00 |
39 | 3/31/2014 | $-1,584,140,000.00 |
40 | 12/31/2013 | $-1,506,217,000.00 |
41 | 9/30/2013 | $-1,090,870,000.00 |
42 | 6/30/2013 | $-231,910,000.00 |
43 | 3/31/2013 | $-268,998,000.00 |
44 | 12/31/2012 | $-274,463,000.00 |
45 | 9/30/2012 | $-262,154,000.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $-249,632,000.00 |
48 | 12/31/2011 | $-220,578,000.00 |
49 | 12/31/2010 | $-214,907,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $171,593,000.00 |
2 | 6/30/2023 | $118,158,000.00 |
3 | 3/31/2023 | $64,273,000.00 |
4 | 12/31/2022 | $357,401,000.00 |
5 | 9/30/2022 | $281,404,000.00 |
6 | 6/30/2022 | $182,698,000.00 |
7 | 3/31/2022 | $81,408,000.00 |
8 | 12/31/2021 | $284,154,000.00 |
9 | 9/30/2021 | $80,504,000.00 |
10 | 6/30/2021 | $119,369,000.00 |
11 | 3/31/2021 | $55,266,000.00 |
12 | 12/31/2020 | $146,775,000.00 |
13 | 9/30/2020 | $39,446,000.00 |
14 | 6/30/2020 | $18,031,000.00 |
15 | 3/31/2020 | $47,024,000.00 |
16 | 12/31/2019 | $65,115,000.00 |
17 | 9/30/2019 | $158,360,000.00 |
18 | 6/30/2019 | $55,874,000.00 |
19 | 3/31/2019 | $51,923,000.00 |
20 | 12/31/2018 | $225,529,000.00 |
21 | 9/30/2018 | $165,652,000.00 |
22 | 6/30/2018 | $104,407,000.00 |
23 | 3/31/2018 | $49,100,000.00 |
24 | 12/31/2017 | $375,837,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $173,520,000.00 |
2 | 6/30/2023 | $119,414,000.00 |
3 | 3/31/2023 | $65,142,000.00 |
4 | 12/31/2022 | $359,064,000.00 |
5 | 9/30/2022 | $282,262,000.00 |
6 | 6/30/2022 | $183,113,000.00 |
7 | 3/31/2022 | $81,602,000.00 |
8 | 12/31/2021 | $285,205,000.00 |
9 | 9/30/2021 | $200,700,000.00 |
10 | 6/30/2021 | $119,884,000.00 |
11 | 3/31/2021 | $55,518,000.00 |
12 | 12/31/2020 | $148,289,000.00 |
13 | 9/30/2020 | $105,723,000.00 |
14 | 6/30/2020 | $65,893,000.00 |
15 | 3/31/2020 | $47,399,000.00 |
16 | 12/31/2019 | $65,582,000.00 |
17 | 9/30/2019 | $159,103,000.00 |
18 | 6/30/2019 | $108,294,000.00 |
19 | 3/31/2019 | $51,916,000.00 |
20 | 12/31/2018 | $226,609,000.00 |
21 | 9/30/2018 | $61,595,000.00 |
22 | 6/30/2018 | $104,670,000.00 |
23 | 3/31/2018 | $49,255,000.00 |
24 | 12/31/2017 | $377,965,000.00 |
25 | 9/30/2017 | $96,953,000.00 |
26 | 6/30/2017 | $255,735,000.00 |
27 | 3/31/2017 | $135,598,000.00 |
28 | 12/31/2016 | $153,362,000.00 |
29 | 9/30/2016 | $23,107,000.00 |
30 | 6/30/2016 | $187,496,000.00 |
31 | 3/31/2016 | $81,349,000.00 |
32 | 12/31/2015 | $550,278,000.00 |
33 | 9/30/2015 | $129,939,000.00 |
34 | 6/30/2015 | $304,218,000.00 |
35 | 3/31/2015 | $136,194,000.00 |
36 | 12/31/2014 | $1,148,261,000.00 |
37 | 9/30/2014 | $306,509,000.00 |
38 | 6/30/2014 | $602,293,000.00 |
39 | 3/31/2014 | $275,149,000.00 |
40 | 12/31/2013 | $999,506,000.00 |
41 | 9/30/2013 | $710,204,000.00 |
42 | 6/30/2013 | $405,197,000.00 |
43 | 3/31/2013 | $190,657,000.00 |
44 | 12/31/2012 | $248,322,000.00 |
45 | 9/30/2012 | $73,307,000.00 |
46 | 6/30/2012 | $50,151,000.00 |
47 | 3/31/2012 | $26,870,000.00 |
48 | 12/31/2011 | $104,574,000.00 |
49 | 9/30/2011 | $24,186,000.00 |
50 | 6/30/2011 | $53,922,000.00 |
51 | 3/31/2011 | $25,770,000.00 |
52 | 12/31/2010 | $111,141,000.00 |
53 | 12/31/2009 | $87,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,231,000.00 |
2 | 6/30/2023 | $-545,000.00 |
3 | 3/31/2023 | $227,000.00 |
4 | 12/31/2022 | $2,210,000.00 |
5 | 9/30/2022 | $1,540,000.00 |
6 | 6/30/2022 | $857,000.00 |
7 | 3/31/2022 | $384,000.00 |
8 | 12/31/2021 | $2,010,000.00 |
9 | 9/30/2021 | $1,560,000.00 |
10 | 6/30/2021 | $1,079,000.00 |
11 | 3/31/2021 | $594,000.00 |
12 | 12/31/2020 | $2,578,000.00 |
13 | 9/30/2020 | $1,793,000.00 |
14 | 6/30/2020 | $1,173,000.00 |
15 | 3/31/2020 | $387,000.00 |
16 | 9/30/2019 | $-8,035,000.00 |
17 | 6/30/2019 | $-5,757,000.00 |
18 | 3/31/2019 | $-6,782,000.00 |
19 | 12/31/2018 | $15,266,000.00 |
20 | 9/30/2018 | $12,241,000.00 |
21 | 6/30/2018 | $7,818,000.00 |
22 | 3/31/2018 | $3,581,000.00 |
23 | 12/31/2017 | $36,757,000.00 |
24 | 9/30/2017 | $33,548,000.00 |
25 | 6/30/2017 | $21,290,000.00 |
26 | 3/31/2017 | $8,347,000.00 |
27 | 12/31/2016 | $21,519,000.00 |
28 | 9/30/2016 | $13,196,000.00 |
29 | 6/30/2016 | $3,652,000.00 |
30 | 3/31/2016 | $2,145,000.00 |
31 | 12/31/2015 | $14,529,000.00 |
32 | 9/30/2015 | $11,245,000.00 |
33 | 6/30/2015 | $8,210,000.00 |
34 | 3/31/2015 | $4,772,000.00 |
35 | 12/31/2014 | $18,733,000.00 |
36 | 9/30/2014 | $13,837,000.00 |
37 | 6/30/2014 | $9,246,000.00 |
38 | 3/31/2014 | $4,332,000.00 |
39 | 12/31/2013 | $17,112,000.00 |
40 | 9/30/2013 | $11,994,000.00 |
41 | 6/30/2013 | $6,975,000.00 |
42 | 3/31/2013 | $2,335,000.00 |
43 | 12/31/2012 | $4,573,000.00 |
44 | 9/30/2012 | $3,866,000.00 |
45 | 6/30/2012 | $2,465,000.00 |
46 | 3/31/2012 | $1,935,000.00 |
47 | 12/31/2011 | $3,584,000.00 |
48 | 9/30/2011 | $2,227,000.00 |
49 | 6/30/2011 | $686,000.00 |
50 | 3/31/2011 | $669,000.00 |
51 | 12/31/2010 | $3,110,000.00 |
52 | 12/31/2009 | $2,179,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,022,000.00 |
2 | 6/30/2023 | $375,000.00 |
3 | 3/31/2023 | $193,000.00 |
4 | 12/31/2022 | $7,972,000.00 |
5 | 9/30/2022 | $6,112,000.00 |
6 | 6/30/2022 | $4,003,000.00 |
7 | 3/31/2022 | $2,108,000.00 |
8 | 12/31/2021 | $3,152,000.00 |
9 | 9/30/2021 | $2,231,000.00 |
10 | 6/30/2021 | $1,889,000.00 |
11 | 3/31/2021 | $1,171,000.00 |
12 | 12/31/2020 | $16,650,000.00 |
13 | 9/30/2020 | $16,372,000.00 |
14 | 6/30/2020 | $16,094,000.00 |
15 | 3/31/2020 | $12,258,000.00 |
16 | 12/31/2019 | $4,408,000.00 |
17 | 9/30/2019 | $12,262,000.00 |
18 | 6/30/2019 | $9,666,000.00 |
19 | 3/31/2019 | $5,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,832,000.00 |
2 | 6/30/2023 | $99,321,000.00 |
3 | 3/31/2023 | $105,820,000.00 |
4 | 12/31/2022 | $84,628,000.00 |
5 | 9/30/2022 | $91,343,000.00 |
6 | 6/30/2022 | $-15,413,000.00 |
7 | 3/31/2022 | $-29,048,000.00 |
8 | 12/31/2021 | $63,705,000.00 |
9 | 9/30/2021 | $37,243,000.00 |
10 | 6/30/2021 | $23,648,000.00 |
11 | 3/31/2021 | $57,011,000.00 |
12 | 12/31/2020 | $89,958,000.00 |
13 | 9/30/2020 | $152,790,000.00 |
14 | 6/30/2020 | $305,171,000.00 |
15 | 3/31/2020 | $431,577,000.00 |
16 | 12/31/2019 | $316,650,000.00 |
17 | 9/30/2019 | $327,129,000.00 |
18 | 6/30/2019 | $214,157,000.00 |
19 | 3/31/2019 | $853,663,000.00 |
20 | 12/31/2018 | $1,197,044,000.00 |
21 | 9/30/2018 | $1,046,450,000.00 |
22 | 6/30/2018 | $1,122,883,000.00 |
23 | 3/31/2018 | $1,134,225,000.00 |
24 | 12/31/2017 | $1,071,998,000.00 |
25 | 9/30/2017 | $1,161,988,000.00 |
26 | 6/30/2017 | $732,029,000.00 |
27 | 3/31/2017 | $698,788,000.00 |
28 | 12/31/2016 | $112,688,000.00 |
29 | 9/30/2016 | $132,836,000.00 |
30 | 8/31/2016 | $571,123,000.00 |
31 | 6/30/2016 | $-885,131,000.00 |
32 | 3/31/2016 | $-507,796,000.00 |
33 | 12/31/2015 | $52,414,000.00 |
34 | 9/30/2015 | $472,938,000.00 |
35 | 6/30/2015 | $345,808,000.00 |
36 | 3/31/2015 | $1,189,781,000.00 |
37 | 12/31/2014 | $1,772,169,000.00 |
38 | 9/30/2014 | $1,517,866,000.00 |
39 | 6/30/2014 | $1,319,475,000.00 |
40 | 3/31/2014 | $1,380,804,000.00 |
41 | 12/31/2013 | $1,447,610,000.00 |
42 | 9/30/2013 | $1,849,756,000.00 |
43 | 6/30/2013 | $2,481,825,000.00 |
44 | 3/31/2013 | $2,101,989,000.00 |
45 | 12/31/2012 | $1,397,982,000.00 |
46 | 9/30/2012 | $1,113,814,000.00 |
47 | 6/30/2012 | $676,600,000.00 |
48 | 3/31/2012 | $672,850,000.00 |
49 | 12/31/2011 | $1,680,000.00 |
50 | 12/31/2010 | $4,167,000.00 |
51 | 12/31/2009 | $-526,000.00 |
52 | 12/31/2008 | $57,840,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $25,000,000.00 |
2 | 3/31/2023 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $66,834,000.00 |
2 | 6/30/2023 | $26,030,000.00 |
3 | 3/31/2023 | $23,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.00 |
2 | 6/30/2023 | $0.00 |
3 | 3/31/2023 | $0.00 |
4 | 12/31/2013 | $0.00 |
5 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2013 | $1,000,000.00 |
5 | 12/31/2012 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 3/31/2023 | $25,000.00 |
4 | 12/31/2013 | -- |
5 | 9/30/2013 | -- |
6 | 6/30/2013 | -- |
7 | 12/31/2012 | $10,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $25,000.00 |
3 | 12/31/2013 | -- |
4 | 9/30/2013 | -- |
5 | 6/30/2013 | -- |
6 | 12/31/2012 | $10,880.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,300,000.00 |
2 | 6/30/2023 | $9,900,000.00 |
3 | 3/31/2023 | $11,600,000.00 |
4 | 12/31/2022 | $13,000,000.00 |
5 | 12/31/2021 | $14,200,000.00 |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 6/30/2019 | $10,100,000.00 |
9 | 3/31/2019 | $10,700,000.00 |
10 | 12/31/2018 | $11,100,000.00 |
11 | 9/30/2018 | $11,200,000.00 |
12 | 6/30/2018 | $11,600,000.00 |
13 | 3/31/2018 | $11,500,000.00 |
14 | 12/31/2017 | $8,300,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,301,000.00 |
2 | 3/31/2023 | $120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,436,000.00 |
2 | 6/30/2023 | $16,520,000.00 |
3 | 3/31/2023 | $16,535,000.00 |
4 | 12/31/2022 | $16,510,000.00 |
5 | 9/30/2022 | $16,483,000.00 |
6 | 6/30/2022 | $16,320,000.00 |
7 | 3/31/2022 | $16,303,000.00 |
8 | 12/31/2021 | $16,261,000.00 |
9 | 9/30/2021 | $16,428,000.00 |
10 | 6/30/2021 | $16,250,000.00 |
11 | 3/31/2021 | $16,232,000.00 |
12 | 12/31/2020 | $16,204,000.00 |
13 | 9/30/2020 | $16,204,000.00 |
14 | 6/30/2020 | $16,204,000.00 |
15 | 3/31/2020 | $16,204,000.00 |
16 | 12/31/2019 | $16,204,000.00 |
17 | 9/30/2019 | $159,143,000.00 |
18 | 6/30/2019 | $158,801,000.00 |
19 | 3/31/2019 | $158,549,000.00 |
20 | 12/31/2018 | $157,295,000.00 |
21 | 9/30/2018 | $156,628,000.00 |
22 | 6/30/2018 | $155,925,000.00 |
23 | 3/31/2018 | $153,884,000.00 |
24 | 12/31/2017 | $133,576,000.00 |
25 | 9/30/2017 | $128,410,000.00 |
26 | 6/30/2017 | $143,545,000.00 |
27 | 3/31/2017 | $112,084,000.00 |
28 | 12/31/2016 | $91,228,000.00 |
29 | 9/30/2016 | $91,071,000.00 |
30 | 6/30/2016 | $120,360,000.00 |
31 | 3/31/2016 | $120,011,000.00 |
32 | 12/31/2015 | $107,531,000.00 |
33 | 9/30/2015 | $754,782,000.00 |
34 | 6/30/2015 | $109,063,000.00 |
35 | 3/31/2015 | $419,684,000.00 |
36 | 12/31/2014 | $108,481,000.00 |
37 | 9/30/2014 | $423,033.00 |
38 | 6/30/2014 | $414,722,000.00 |
39 | 3/31/2014 | $413,521,000.00 |
40 | 12/31/2013 | $75,925,000.00 |
41 | 9/30/2013 | $368,696,000.00 |
42 | 6/30/2013 | $441,145,000.00 |
43 | 3/31/2013 | $383,565,000.00 |
44 | 12/31/2012 | $156,494,000.00 |
45 | 9/30/2012 | $132,460,000.00 |
46 | 6/30/2012 | $102,441,000.00 |
47 | 3/31/2012 | $68,816,000.00 |
48 | 12/31/2011 | $26,258,000.00 |
49 | 9/30/2011 | $26,254,000.00 |
50 | 6/30/2011 | $26,199,000.00 |
51 | 3/31/2011 | $26,120,000.00 |
52 | 12/31/2010 | $26,142,000.00 |
53 | 12/31/2009 | $25,867,019.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,436,000.00 |
2 | 6/30/2023 | $16,425,000.00 |
3 | 3/31/2023 | $16,393,000.00 |
4 | 12/31/2022 | $16,331,000.00 |
5 | 9/30/2022 | $16,340,000.00 |
6 | 6/30/2022 | $16,320,000.00 |
7 | 3/31/2022 | $16,303,000.00 |
8 | 12/31/2021 | $16,261,000.00 |
9 | 9/30/2021 | $16,257,000.00 |
10 | 6/30/2021 | $16,268,000.00 |
11 | 3/31/2021 | $16,232,000.00 |
12 | 12/31/2020 | $16,204,000.00 |
13 | 9/30/2020 | $16,204,000.00 |
14 | 6/30/2020 | $16,204,000.00 |
15 | 3/31/2020 | $16,204,000.00 |
16 | 12/31/2019 | $16,204,000.00 |
17 | 9/30/2019 | $159,143,000.00 |
18 | 6/30/2019 | $158,801,000.00 |
19 | 3/31/2019 | $158,549,000.00 |
20 | 12/31/2018 | $157,011,000.00 |
21 | 9/30/2018 | $156,628,000.00 |
22 | 6/30/2018 | $155,925,000.00 |
23 | 3/31/2018 | $153,884,000.00 |
24 | 12/31/2017 | $132,763,000.00 |
25 | 9/30/2017 | $127,458,000.00 |
26 | 6/30/2017 | $143,545,000.00 |
27 | 3/31/2017 | $91,274,000.00 |
28 | 12/31/2016 | $91,228,000.00 |
29 | 9/30/2016 | $91,071,000.00 |
30 | 6/30/2016 | $120,360,000.00 |
31 | 3/31/2016 | $120,011,000.00 |
32 | 12/31/2015 | $107,531,000.00 |
33 | 9/30/2015 | $586,053,000.00 |
34 | 6/30/2015 | $96,569,000.00 |
35 | 3/31/2015 | $419,684,000.00 |
36 | 12/31/2014 | $83,155,000.00 |
37 | 9/30/2014 | $415,264.00 |
38 | 6/30/2014 | $414,125,000.00 |
39 | 3/31/2014 | $413,521,000.00 |
40 | 12/31/2013 | $75,925,000.00 |
41 | 9/30/2013 | $392,726,000.00 |
42 | 6/30/2013 | $366,712,000.00 |
43 | 3/31/2013 | $346,139,000.00 |
44 | 12/31/2012 | $156,494,000.00 |
45 | 9/30/2012 | $191,846,000.00 |
46 | 6/30/2012 | $102,441,000.00 |
47 | 3/31/2012 | $68,816,000.00 |
48 | 12/31/2011 | $26,258,000.00 |
49 | 9/30/2011 | $26,254,000.00 |
50 | 6/30/2011 | $26,199,000.00 |
51 | 3/31/2011 | $26,120,000.00 |
52 | 12/31/2010 | $26,142,000.00 |
53 | 12/31/2009 | $25,867,019.00 |