Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,023,000.00 |
2 | 9/30/2023 | $-703,000.00 |
3 | 6/30/2023 | $-374,000.00 |
4 | 3/31/2023 | $-309,000.00 |
5 | 12/31/2022 | $-1,704,000.00 |
6 | 9/30/2022 | $-1,356,000.00 |
7 | 6/30/2022 | $-951,000.00 |
8 | 3/31/2022 | $-547,000.00 |
9 | 12/31/2021 | $-3,458,000.00 |
10 | 9/30/2021 | $-3,216,000.00 |
11 | 6/30/2021 | $-2,358,000.00 |
12 | 3/31/2021 | $-880,000.00 |
13 | 12/31/2020 | $-15,825,000.00 |
14 | 9/30/2020 | $-13,929,000.00 |
15 | 6/30/2020 | $-9,008,000.00 |
16 | 3/31/2020 | $-4,459,000.00 |
17 | 12/31/2019 | $-20,337,000.00 |
18 | 9/30/2019 | $-14,270,000.00 |
19 | 6/30/2019 | $-8,640,000.00 |
20 | 3/31/2019 | $-4,149,000.00 |
21 | 12/31/2018 | $-15,636,000.00 |
22 | 9/30/2018 | $-11,390,000.00 |
23 | 6/30/2018 | $-8,017,000.00 |
24 | 3/31/2018 | $-3,580,000.00 |
25 | 12/31/2017 | $-10,828,000.00 |
26 | 9/30/2017 | $-6,955,000.00 |
27 | 6/30/2017 | $-3,867,000.00 |
28 | 3/31/2017 | $-2,219,000.00 |
29 | 12/31/2016 | $-8,204,000.00 |
30 | 9/30/2016 | $-6,066,000.00 |
31 | 6/30/2016 | $-4,033,000.00 |
32 | 3/31/2016 | $-2,057,000.00 |
33 | 12/31/2015 | $-12,884,000.00 |
34 | 9/30/2015 | $-10,279,000.00 |
35 | 6/30/2015 | $-7,033,000.00 |
36 | 3/31/2015 | $-3,573,000.00 |
37 | 12/31/2014 | $-14,059,000.00 |
38 | 9/30/2014 | $-7,448,000.00 |
39 | 6/30/2014 | $-4,794,000.00 |
40 | 3/31/2014 | $-3,441,000.00 |
41 | 12/31/2013 | $-6,811,000.00 |
42 | 9/30/2013 | $-4,660,000.00 |
43 | 6/30/2013 | $-2,615,000.00 |
44 | 3/31/2013 | $-823,000.00 |
45 | 12/31/2012 | $-2,090,000.00 |
46 | 9/30/2012 | $-1,360,000.00 |
47 | 6/30/2012 | $-748,000.00 |
48 | 3/31/2012 | $-124,000.00 |
49 | 12/31/2011 | $-669,000.00 |
50 | 9/30/2011 | $-483,000.00 |
51 | 6/30/2011 | $-223,000.00 |
52 | 3/31/2011 | $-105,000.00 |
53 | 12/31/2010 | $-514,000.00 |
54 | 12/31/2009 | $-70,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,016,000.00 |
2 | 12/31/2022 | $59,845,000.00 |
3 | 12/31/2021 | $56,943,000.00 |
4 | 12/31/2020 | $54,038,000.00 |
5 | 12/31/2019 | $50,837,000.00 |
6 | 12/31/2018 | $47,140,000.00 |
7 | 12/31/2017 | $43,160,000.00 |
8 | 12/31/2016 | $40,018,000.00 |
9 | 12/31/2015 | $35,548,000.00 |
10 | 12/31/2014 | $31,166,000.00 |
11 | 12/31/2013 | $26,718,000.00 |
12 | 12/31/2012 | $23,110,000.00 |
13 | 12/31/2011 | $20,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,968,000.00 |
2 | 9/30/2023 | $-32,086,000.00 |
3 | 6/30/2023 | $-28,940,000.00 |
4 | 3/31/2023 | $-26,437,000.00 |
5 | 12/31/2022 | $-30,257,000.00 |
6 | 9/30/2022 | $-33,111,000.00 |
7 | 6/30/2022 | $-22,577,000.00 |
8 | 3/31/2022 | $-9,536,000.00 |
9 | 12/31/2021 | $6,291,000.00 |
10 | 9/30/2021 | $11,004,000.00 |
11 | 6/30/2021 | $14,557,000.00 |
12 | 3/31/2021 | $14,617,000.00 |
13 | 12/31/2020 | $17,708,000.00 |
14 | 9/30/2020 | $20,701,000.00 |
15 | 6/30/2020 | $20,784,000.00 |
16 | 3/31/2020 | $7,600,000.00 |
17 | 12/31/2019 | $6,047,000.00 |
18 | 9/30/2019 | $9,128,000.00 |
19 | 6/30/2019 | $4,889,000.00 |
20 | 3/31/2019 | $-5,518,000.00 |
21 | 12/31/2018 | $-14,168,000.00 |
22 | 9/30/2018 | $-21,519,000.00 |
23 | 6/30/2018 | $-18,245,000.00 |
24 | 3/31/2018 | $-13,809,000.00 |
25 | 12/31/2017 | $-4,557,000.00 |
26 | 9/30/2017 | $-23,000.00 |
27 | 6/30/2017 | $-337,000.00 |
28 | 3/31/2017 | $-1,946,000.00 |
29 | 12/31/2016 | $-4,213,000.00 |
30 | 9/30/2016 | $7,901,000.00 |
31 | 6/30/2016 | $9,244,000.00 |
32 | 3/31/2016 | $3,853,000.00 |
33 | 12/31/2015 | $-2,094,000.00 |
34 | 9/30/2015 | $10,664,000.00 |
35 | 6/30/2015 | $7,638,000.00 |
36 | 3/31/2015 | $14,688,000.00 |
37 | 12/31/2014 | $12,335,000.00 |
38 | 9/30/2014 | $11,368,000.00 |
39 | 6/30/2014 | $11,266,000.00 |
40 | 3/31/2014 | $5,983,000.00 |
41 | 12/31/2013 | $558,000.00 |
42 | 9/30/2013 | $3,472,000.00 |
43 | 6/30/2013 | $1,281,000.00 |
44 | 3/31/2013 | $9,746,000.00 |
45 | 12/31/2012 | $10,241,000.00 |
46 | 9/30/2012 | $10,578,000.00 |
47 | 6/30/2012 | $8,706,000.00 |
48 | 3/31/2012 | $8,542,000.00 |
49 | 12/31/2011 | $6,429,000.00 |
50 | 12/31/2010 | $-1,791,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,431,000.00 |
2 | 9/30/2023 | $234,320,000.00 |
3 | 6/30/2023 | $256,115,000.00 |
4 | 3/31/2023 | $277,814,000.00 |
5 | 12/31/2022 | $299,279,000.00 |
6 | 9/30/2022 | $311,569,000.00 |
7 | 6/30/2022 | $323,774,000.00 |
8 | 3/31/2022 | $336,604,000.00 |
9 | 12/31/2021 | $349,686,000.00 |
10 | 9/30/2021 | $357,528,000.00 |
11 | 6/30/2021 | $363,241,000.00 |
12 | 3/31/2021 | $370,481,000.00 |
13 | 12/31/2020 | $377,452,000.00 |
14 | 9/30/2020 | $376,751,000.00 |
15 | 6/30/2020 | $374,578,000.00 |
16 | 3/31/2020 | $372,984,000.00 |
17 | 12/31/2019 | $371,633,000.00 |
18 | 9/30/2019 | $370,113,000.00 |
19 | 6/30/2019 | $368,771,000.00 |
20 | 3/31/2019 | $367,483,000.00 |
21 | 12/31/2018 | $366,181,000.00 |
22 | 9/30/2018 | $365,749,000.00 |
23 | 6/30/2018 | $364,460,000.00 |
24 | 3/31/2018 | $363,605,000.00 |
25 | 12/31/2017 | $363,196,000.00 |
26 | 9/30/2017 | $362,340,000.00 |
27 | 6/30/2017 | $361,478,000.00 |
28 | 3/31/2017 | $360,801,000.00 |
29 | 12/31/2016 | $360,564,000.00 |
30 | 9/30/2016 | $359,793,000.00 |
31 | 6/30/2016 | $301,680,000.00 |
32 | 3/31/2016 | $301,018,000.00 |
33 | 12/31/2015 | $300,549,000.00 |
34 | 9/30/2015 | $299,470,000.00 |
35 | 6/30/2015 | $298,978,000.00 |
36 | 3/31/2015 | $298,402,000.00 |
37 | 12/31/2014 | $297,987,000.00 |
38 | 9/30/2014 | $297,122,000.00 |
39 | 6/30/2014 | $296,523,000.00 |
40 | 3/31/2014 | $295,824,000.00 |
41 | 12/31/2013 | $294,576,000.00 |
42 | 9/30/2013 | $292,715,000.00 |
43 | 6/30/2013 | $286,321,000.00 |
44 | 3/31/2013 | $285,009,000.00 |
45 | 12/31/2012 | $282,708,000.00 |
46 | 9/30/2012 | $243,954,000.00 |
47 | 6/30/2012 | $243,284,000.00 |
48 | 3/31/2012 | $242,661,000.00 |
49 | 12/31/2011 | $241,997,000.00 |
50 | 12/31/2010 | $192,711,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,392,000.00 |
2 | 9/30/2023 | $2,775,000.00 |
3 | 6/30/2023 | $2,750,000.00 |
4 | 3/31/2023 | $3,169,000.00 |
5 | 12/31/2022 | $7,592,000.00 |
6 | 9/30/2022 | $2,131,000.00 |
7 | 6/30/2022 | $1,802,000.00 |
8 | 3/31/2022 | $1,618,000.00 |
9 | 12/31/2021 | $8,626,000.00 |
10 | 9/30/2021 | $2,056,000.00 |
11 | 6/30/2021 | $2,206,000.00 |
12 | 3/31/2021 | $2,261,000.00 |
13 | 12/31/2020 | $6,429,000.00 |
14 | 9/30/2020 | $2,209,000.00 |
15 | 6/30/2020 | $1,723,000.00 |
16 | 3/31/2020 | $1,216,000.00 |
17 | 12/31/2019 | $5,689,000.00 |
18 | 9/30/2019 | $1,378,000.00 |
19 | 6/30/2019 | $1,595,000.00 |
20 | 3/31/2019 | $1,424,000.00 |
21 | 12/31/2018 | $3,450,000.00 |
22 | 9/30/2018 | $1,324,000.00 |
23 | 6/30/2018 | $950,000.00 |
24 | 3/31/2018 | $743,000.00 |
25 | 12/31/2017 | $3,245,000.00 |
26 | 9/30/2017 | $847,000.00 |
27 | 6/30/2017 | $778,000.00 |
28 | 3/31/2017 | $775,000.00 |
29 | 12/31/2016 | $2,761,000.00 |
30 | 9/30/2016 | $1,990,000.00 |
31 | 6/30/2016 | $1,215,000.00 |
32 | 3/31/2016 | $553,000.00 |
33 | 12/31/2015 | $1,975,000.00 |
34 | 9/30/2015 | $1,532,000.00 |
35 | 6/30/2015 | $1,040,000.00 |
36 | 3/31/2015 | $464,000.00 |
37 | 12/31/2014 | $2,641,000.00 |
38 | 9/30/2014 | $2,042,000.00 |
39 | 6/30/2014 | $1,443,000.00 |
40 | 3/31/2014 | $772,000.00 |
41 | 12/31/2013 | $3,157,000.00 |
42 | 9/30/2013 | $2,357,000.00 |
43 | 6/30/2013 | $1,558,000.00 |
44 | 3/31/2013 | $745,000.00 |
45 | 12/31/2012 | $2,595,000.00 |
46 | 9/30/2012 | $1,872,000.00 |
47 | 6/30/2012 | $1,253,000.00 |
48 | 3/31/2012 | $630,000.00 |
49 | 12/31/2011 | $1,800,000.00 |
50 | 12/31/2010 | $590,000.00 |
51 | 12/31/2009 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $978,000,000,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $1,300,000.00 |
5 | 12/31/2019 | $782,000.00 |
6 | 12/31/2018 | $423,000.00 |
7 | 12/31/2017 | $435,000.00 |
8 | 12/31/2016 | $349,000.00 |
9 | 12/31/2015 | $387,000.00 |
10 | 12/31/2014 | $621,000.00 |
11 | 12/31/2013 | $706,000.00 |
12 | 12/31/2012 | $393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,400,000.00 |
2 | 9/30/2023 | $8,700,000.00 |
3 | 6/30/2023 | $2,700,000.00 |
4 | 3/31/2023 | $3,200,000.00 |
5 | 12/31/2022 | $7,600,000.00 |
6 | 9/30/2022 | $5,600,000.00 |
7 | 6/30/2022 | $3,400,000.00 |
8 | 3/31/2022 | $1,600,000.00 |
9 | 12/31/2021 | $8,600,000.00 |
10 | 9/30/2021 | $6,500,000.00 |
11 | 6/30/2021 | $4,500,000.00 |
12 | 3/31/2021 | $2,300,000.00 |
13 | 12/31/2020 | $6,400,000.00 |
14 | 9/30/2020 | $5,100,000.00 |
15 | 6/30/2020 | $3,000,000.00 |
16 | 3/31/2020 | $1,200,000.00 |
17 | 12/31/2019 | $5,700,000.00 |
18 | 9/30/2019 | $4,400,000.00 |
19 | 6/30/2019 | $3,000,000.00 |
20 | 3/31/2019 | $1,400,000.00 |
21 | 12/31/2018 | $3,400,000.00 |
22 | 9/30/2018 | $3,000,000.00 |
23 | 6/30/2018 | $1,700,000.00 |
24 | 3/31/2018 | $743,000.00 |
25 | 9/30/2017 | $2,400,000.00 |
26 | 6/30/2017 | $1,600,000.00 |
27 | 3/31/2017 | $775,000.00 |
28 | 9/30/2016 | $2,000,000.00 |
29 | 6/30/2016 | $1,200,000.00 |
30 | 3/31/2016 | $553,000.00 |
31 | 9/30/2015 | $1,500,000.00 |
32 | 6/30/2015 | $1,000,000.00 |
33 | 3/31/2015 | $464,000.00 |
34 | 9/30/2014 | $2,000,000.00 |
35 | 6/30/2014 | $1,400,000.00 |
36 | 3/31/2014 | $772,000.00 |
37 | 9/30/2013 | $2,500,000.00 |
38 | 6/30/2013 | $1,600,000.00 |
39 | 3/31/2013 | $745,000.00 |
40 | 9/30/2012 | $1,900,000.00 |
41 | 6/30/2012 | $1,300,000.00 |
42 | 3/31/2012 | $630,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,000.00 |
2 | 9/30/2023 | $298,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $99,000.00 |
5 | 12/31/2022 | $398,000.00 |
6 | 9/30/2022 | $298,000.00 |
7 | 6/30/2022 | $199,000.00 |
8 | 3/31/2022 | $99,000.00 |
9 | 12/31/2021 | $398,000.00 |
10 | 9/30/2021 | $298,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $99,000.00 |
13 | 12/31/2020 | $556,000.00 |
14 | 9/30/2020 | $441,000.00 |
15 | 6/30/2020 | $294,000.00 |
16 | 3/31/2020 | $147,000.00 |
17 | 12/31/2019 | $1,531,000.00 |
18 | 9/30/2019 | $1,148,000.00 |
19 | 6/30/2019 | $766,000.00 |
20 | 3/31/2019 | $383,000.00 |
21 | 12/31/2018 | $1,531,000.00 |
22 | 9/30/2018 | $1,148,000.00 |
23 | 6/30/2018 | $766,000.00 |
24 | 3/31/2018 | $383,000.00 |
25 | 12/31/2017 | $1,528,000.00 |
26 | 9/30/2017 | $1,133,000.00 |
27 | 6/30/2017 | $377,000.00 |
28 | 3/31/2017 | $379,000.00 |
29 | 12/31/2016 | $1,403,000.00 |
30 | 9/30/2016 | $394,000.00 |
31 | 6/30/2016 | $344,000.00 |
32 | 3/31/2016 | $294,000.00 |
33 | 12/31/2015 | $1,186,000.00 |
34 | 9/30/2015 | $298,000.00 |
35 | 6/30/2015 | $595,000.00 |
36 | 3/31/2015 | $297,000.00 |
37 | 12/31/2014 | $1,211,000.00 |
38 | 9/30/2014 | $912,000.00 |
39 | 6/30/2014 | $304,000.00 |
40 | 3/31/2014 | $304,000.00 |
41 | 12/31/2013 | $1,142,000.00 |
42 | 9/30/2013 | $250,000.00 |
43 | 6/30/2013 | $500,000.00 |
44 | 3/31/2013 | $250,000.00 |
45 | 12/31/2012 | $1,001,000.00 |
46 | 9/30/2012 | $250,000.00 |
47 | 6/30/2012 | $500,000.00 |
48 | 3/31/2012 | $250,000.00 |
49 | 12/31/2011 | $1,001,000.00 |
50 | 9/30/2011 | $250,000.00 |
51 | 6/30/2011 | $500,000.00 |
52 | 3/31/2011 | $250,000.00 |
53 | 12/31/2010 | $1,001,000.00 |
54 | 12/31/2009 | $1,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,573.00 |
2 | 9/30/2023 | $157,573.00 |
3 | 6/30/2023 | $157,573.00 |
4 | 3/31/2023 | $157,573.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $200,000.00 |
7 | 6/30/2022 | $200,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $105,000.00 |
14 | 9/30/2020 | $326,000.00 |
15 | 6/30/2020 | $691,104.00 |
16 | 12/31/2019 | $340,000.00 |
17 | 9/30/2019 | $357,500.00 |
18 | 6/30/2019 | $357,500.00 |
19 | 3/31/2019 | $422,604.00 |
20 | 12/31/2018 | $1,160,000.00 |
21 | 12/31/2017 | $1,152,625.00 |
22 | 12/31/2016 | $2,021,625.00 |
23 | 12/31/2015 | $619,250.00 |
24 | 12/31/2014 | $505,250.00 |
25 | 12/31/2013 | $13,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,705,695,000.00 |
2 | 9/30/2023 | $7,465,767,000.00 |
3 | 6/30/2023 | $7,542,906,000.00 |
4 | 3/31/2023 | $7,606,959,000.00 |
5 | 12/31/2022 | $7,903,000,000.00 |
6 | 9/30/2022 | $7,777,074,000.00 |
7 | 6/30/2022 | $7,119,735,000.00 |
8 | 3/31/2022 | $7,082,660,000.00 |
9 | 12/31/2021 | $6,843,239,000.00 |
10 | 9/30/2021 | $6,268,463,000.00 |
11 | 6/30/2021 | $6,550,607,000.00 |
12 | 3/31/2021 | $7,747,341,000.00 |
13 | 12/31/2020 | $6,276,841,000.00 |
14 | 9/30/2020 | $6,169,302,000.00 |
15 | 6/30/2020 | $6,214,037,000.00 |
16 | 3/31/2020 | $5,458,108,000.00 |
17 | 12/31/2019 | $5,656,963,000.00 |
18 | 9/30/2019 | $4,943,536,000.00 |
19 | 6/30/2019 | $4,603,568,000.00 |
20 | 3/31/2019 | $4,626,976,000.00 |
21 | 12/31/2018 | $4,437,911,000.00 |
22 | 9/30/2018 | $4,360,200,000.00 |
23 | 6/30/2018 | $4,221,874,000.00 |
24 | 3/31/2018 | $4,369,100,000.00 |
25 | 12/31/2017 | $4,708,147,000.00 |
26 | 9/30/2017 | $3,993,618,000.00 |
27 | 6/30/2017 | $4,304,017,000.00 |
28 | 3/31/2017 | $4,404,642,000.00 |
29 | 12/31/2016 | $4,858,114,000.00 |
30 | 9/30/2016 | $4,217,511,000.00 |
31 | 6/30/2016 | $4,401,775,000.00 |
32 | 3/31/2016 | $4,379,719,000.00 |
33 | 12/31/2015 | $4,765,823,000.00 |
34 | 9/30/2015 | $4,714,447,000.00 |
35 | 6/30/2015 | $4,657,607,000.00 |
36 | 3/31/2015 | $4,848,449,000.00 |
37 | 12/31/2014 | $4,986,317,000.00 |
38 | 9/30/2014 | $4,296,512,000.00 |
39 | 6/30/2014 | $4,214,000,000.00 |
40 | 3/31/2014 | $4,699,623,000.00 |
41 | 12/31/2013 | $4,706,065,000.00 |
42 | 9/30/2013 | $4,000,282,000.00 |
43 | 6/30/2013 | $3,792,449,000.00 |
44 | 3/31/2013 | $4,132,095,000.00 |
45 | 12/31/2012 | $3,626,714,000.00 |
46 | 9/30/2012 | $3,113,125,000.00 |
47 | 6/30/2012 | $3,150,202,000.00 |
48 | 3/31/2012 | $4,104,047,000.00 |
49 | 12/31/2011 | $3,010,681,000.00 |
50 | 12/31/2010 | $2,395,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,500,000.00 |
4 | 12/31/2020 | $520,000.00 |
5 | 9/30/2020 | $2,300,000.00 |
6 | 6/30/2020 | $819,000.00 |
7 | 3/31/2020 | $819,000.00 |
8 | 12/31/2019 | $2,000,000.00 |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $4,300,000.00 |
13 | 9/30/2018 | $1,400,000.00 |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | $960,000.00 |
16 | 9/30/2017 | $1,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $82,191,000.00 |
4 | 9/30/2021 | $87,904,000.00 |
5 | 6/30/2021 | $97,496,000.00 |
6 | 3/31/2021 | $106,925,000.00 |
7 | 12/31/2020 | $113,650,000.00 |
8 | 9/30/2020 | $122,253,000.00 |
9 | 6/30/2020 | $128,500,000.00 |
10 | 3/31/2020 | $134,118,000.00 |
11 | 12/31/2019 | $140,657,000.00 |
12 | 9/30/2019 | $162,098,000.00 |
13 | 6/30/2019 | $169,109,000.00 |
14 | 3/31/2019 | $188,025,000.00 |
15 | 12/31/2018 | $197,831,000.00 |
16 | 9/30/2018 | $226,026,000.00 |
17 | 6/30/2018 | $241,694,000.00 |
18 | 3/31/2018 | $289,038,000.00 |
19 | 12/31/2017 | $304,313,000.00 |
20 | 9/30/2017 | $314,994,000.00 |
21 | 6/30/2017 | $336,246,000.00 |
22 | 3/31/2017 | $341,286,000.00 |
23 | 12/31/2016 | $360,711,000.00 |
24 | 9/30/2016 | $386,155,000.00 |
25 | 6/30/2016 | $487,373,000.00 |
26 | 3/31/2016 | $536,548,000.00 |
27 | 12/31/2015 | $583,909,000.00 |
28 | 9/30/2015 | $611,729,000.00 |
29 | 6/30/2015 | $651,158,000.00 |
30 | 3/31/2015 | $842,574,000.00 |
31 | 12/31/2014 | $887,929,000.00 |
32 | 9/30/2014 | $1,143,380,000.00 |
33 | 6/30/2014 | $1,108,972,000.00 |
34 | 3/31/2014 | $1,160,794,000.00 |
35 | 12/31/2013 | $1,299,914,000.00 |
36 | 9/30/2013 | $1,236,868,000.00 |
37 | 6/30/2013 | $1,255,559,000.00 |
38 | 3/31/2013 | $1,253,317,000.00 |
39 | 12/31/2012 | $1,238,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,000.00 |
2 | 9/30/2023 | $101,000.00 |
3 | 6/30/2023 | $149,000.00 |
4 | 3/31/2023 | $326,000.00 |
5 | 12/31/2022 | $217,000.00 |
6 | 9/30/2022 | $188,000.00 |
7 | 6/30/2022 | $339,000.00 |
8 | 3/31/2022 | $1,506,000.00 |
9 | 12/31/2021 | $14,081,000.00 |
10 | 9/30/2021 | $20,115,000.00 |
11 | 12/31/2020 | $32,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,547,000.00 |
2 | 9/30/2023 | $43,532,000.00 |
3 | 6/30/2023 | $39,271,000.00 |
4 | 3/31/2023 | $36,018,000.00 |
5 | 12/31/2022 | $41,143,000.00 |
6 | 9/30/2022 | $45,666,000.00 |
7 | 6/30/2022 | $31,386,000.00 |
8 | 3/31/2022 | $14,689,000.00 |
9 | 12/31/2021 | $5,584,000.00 |
10 | 9/30/2021 | $5,042,000.00 |
11 | 12/31/2020 | $8,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $783,904,000.00 |
2 | 9/30/2023 | $800,067,000.00 |
3 | 6/30/2023 | $815,532,000.00 |
4 | 3/31/2023 | $823,121,000.00 |
5 | 12/31/2022 | $806,942,000.00 |
6 | 9/30/2022 | $836,072,000.00 |
7 | 6/30/2022 | $857,663,000.00 |
8 | 3/31/2022 | $920,521,000.00 |
9 | 12/31/2021 | $945,212,000.00 |
10 | 9/30/2021 | $1,039,150,000.00 |
11 | 6/30/2021 | $1,086,136,000.00 |
12 | 3/31/2021 | $1,108,438,000.00 |
13 | 12/31/2020 | $1,181,906,000.00 |
14 | 9/30/2020 | $1,236,547,000.00 |
15 | 6/30/2020 | $1,295,977,000.00 |
16 | 3/31/2020 | $1,342,867,000.00 |
17 | 12/31/2019 | $1,311,627,000.00 |
18 | 9/30/2019 | $1,369,139,000.00 |
19 | 6/30/2019 | $1,354,277,000.00 |
20 | 3/31/2019 | $1,375,342,000.00 |
21 | 12/31/2018 | $1,254,899,000.00 |
22 | 9/30/2018 | $1,303,050,000.00 |
23 | 6/30/2018 | $1,329,547,000.00 |
24 | 3/31/2018 | $1,398,982,000.00 |
25 | 12/31/2017 | $1,299,758,000.00 |
26 | 9/30/2017 | $1,196,010,000.00 |
27 | 6/30/2017 | $1,148,679,000.00 |
28 | 3/31/2017 | $1,217,764,000.00 |
29 | 12/31/2016 | $1,254,249,000.00 |
30 | 9/30/2016 | $1,320,359,000.00 |
31 | 6/30/2016 | $1,311,872,000.00 |
32 | 3/31/2016 | $1,244,905,000.00 |
33 | 12/31/2015 | $1,071,586,000.00 |
34 | 9/30/2015 | $1,298,127,000.00 |
35 | 6/30/2015 | $1,356,477,000.00 |
36 | 3/31/2015 | $1,418,095,000.00 |
37 | 12/31/2014 | $1,473,524,000.00 |
38 | 9/30/2014 | $1,423,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $286,694,000.00 |
2 | 9/30/2023 | $297,513,000.00 |
3 | 6/30/2023 | $259,023,000.00 |
4 | 3/31/2023 | $256,556,000.00 |
5 | 12/31/2022 | $236,414,000.00 |
6 | 9/30/2022 | $229,430,000.00 |
7 | 6/30/2022 | $241,267,000.00 |
8 | 3/31/2022 | $220,456,000.00 |
9 | 12/31/2021 | $223,057,000.00 |
10 | 9/30/2021 | $238,612,000.00 |
11 | 6/30/2021 | $223,777,000.00 |
12 | 3/31/2021 | $247,745,000.00 |
13 | 12/31/2020 | $242,406,000.00 |
14 | 9/30/2020 | $224,146,000.00 |
15 | 6/30/2020 | $222,239,000.00 |
16 | 3/31/2020 | $234,846,000.00 |
17 | 12/31/2019 | $236,008,000.00 |
18 | 9/30/2019 | $248,936,000.00 |
19 | 6/30/2019 | $281,365,000.00 |
20 | 3/31/2019 | $263,121,000.00 |
21 | 12/31/2018 | $261,348,000.00 |
22 | 9/30/2018 | $277,018,000.00 |
23 | 6/30/2018 | $297,055,000.00 |
24 | 3/31/2018 | $317,468,000.00 |
25 | 12/31/2017 | $319,354,000.00 |
26 | 9/30/2017 | $361,549,000.00 |
27 | 6/30/2017 | $364,091,000.00 |
28 | 3/31/2017 | $414,421,000.00 |
29 | 12/31/2016 | $434,384,000.00 |
30 | 9/30/2016 | $428,966,000.00 |
31 | 6/30/2016 | $415,787,000.00 |
32 | 3/31/2016 | $468,106,000.00 |
33 | 12/31/2015 | $338,966,000.00 |
34 | 9/30/2015 | $384,079,000.00 |
35 | 6/30/2015 | $288,885,000.00 |
36 | 3/31/2015 | $413,877,000.00 |
37 | 12/31/2014 | $363,759,000.00 |
38 | 9/30/2014 | $296,632,000.00 |
39 | 6/30/2014 | $274,007,000.00 |
40 | 3/31/2014 | $230,012,000.00 |
41 | 12/31/2013 | $194,228,000.00 |
42 | 9/30/2013 | $146,470,000.00 |
43 | 6/30/2013 | $77,694,000.00 |
44 | 3/31/2013 | $56,723,000.00 |
45 | 12/31/2012 | $38,401,000.00 |
46 | 9/30/2012 | $36,614,000.00 |
47 | 6/30/2012 | $25,249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $280,816,000.00 |
2 | 9/30/2023 | $287,643,000.00 |
3 | 6/30/2023 | $250,743,000.00 |
4 | 3/31/2023 | $249,466,000.00 |
5 | 12/31/2022 | $228,035,000.00 |
6 | 9/30/2022 | $219,888,000.00 |
7 | 6/30/2022 | $234,669,000.00 |
8 | 3/31/2022 | $218,540,000.00 |
9 | 12/31/2021 | $225,507,000.00 |
10 | 9/30/2021 | $241,810,000.00 |
11 | 6/30/2021 | $228,022,000.00 |
12 | 3/31/2021 | $251,597,000.00 |
13 | 12/31/2020 | $249,081,000.00 |
14 | 9/30/2020 | $231,236,000.00 |
15 | 6/30/2020 | $231,130,000.00 |
16 | 3/31/2020 | $242,311,000.00 |
17 | 12/31/2019 | $239,505,000.00 |
18 | 9/30/2019 | $254,860,000.00 |
19 | 6/30/2019 | $286,201,000.00 |
20 | 3/31/2019 | $262,405,000.00 |
21 | 12/31/2018 | $256,959,000.00 |
22 | 9/30/2018 | $267,347,000.00 |
23 | 6/30/2018 | $288,961,000.00 |
24 | 3/31/2018 | $311,934,000.00 |
25 | 12/31/2017 | $318,631,000.00 |
26 | 9/30/2017 | $362,268,000.00 |
27 | 6/30/2017 | $364,609,000.00 |
28 | 3/31/2017 | $412,866,000.00 |
29 | 12/31/2016 | $430,626,000.00 |
30 | 9/30/2016 | $436,257,000.00 |
31 | 6/30/2016 | $423,932,000.00 |
32 | 3/31/2016 | $471,849,000.00 |
33 | 12/31/2015 | $338,005,000.00 |
34 | 9/30/2015 | $392,048,000.00 |
35 | 6/30/2015 | $295,488,000.00 |
36 | 3/31/2015 | $425,944,000.00 |
37 | 12/31/2014 | $370,465,000.00 |
38 | 9/30/2014 | $302,644,000.00 |
39 | 6/30/2014 | $279,089,000.00 |
40 | 3/31/2014 | $232,312,000.00 |
41 | 12/31/2013 | $193,977,000.00 |
42 | 9/30/2013 | $146,833,000.00 |
43 | 6/30/2013 | $77,688,000.00 |
44 | 3/31/2013 | $57,861,000.00 |
45 | 12/31/2012 | $39,649,000.00 |
46 | 9/30/2012 | $37,780,000.00 |
47 | 6/30/2012 | $26,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,592,000.00 |
2 | 9/30/2023 | $132,922,000.00 |
3 | 6/30/2023 | $148,916,000.00 |
4 | 3/31/2023 | $149,952,000.00 |
5 | 12/31/2022 | $143,612,000.00 |
6 | 9/30/2022 | $144,209,000.00 |
7 | 6/30/2022 | $147,226,000.00 |
8 | 3/31/2022 | $142,703,000.00 |
9 | 12/31/2021 | $165,864,000.00 |
10 | 9/30/2021 | $156,589,000.00 |
11 | 6/30/2021 | $165,750,000.00 |
12 | 3/31/2021 | $165,935,000.00 |
13 | 12/31/2020 | $157,916,000.00 |
14 | 9/30/2020 | $153,599,000.00 |
15 | 6/30/2020 | $114,902,000.00 |
16 | 3/31/2020 | $100,793,000.00 |
17 | 12/31/2019 | $83,690,000.00 |
18 | 9/30/2019 | $73,153,000.00 |
19 | 6/30/2019 | $50,195,000.00 |
20 | 3/31/2019 | $52,306,000.00 |
21 | 12/31/2018 | $54,071,000.00 |
22 | 9/30/2018 | $54,439,000.00 |
23 | 6/30/2018 | $40,267,000.00 |
24 | 3/31/2018 | $41,475,000.00 |
25 | 12/31/2017 | $20,931,000.00 |
26 | 9/30/2017 | $170,145,000.00 |
27 | 6/30/2017 | $157,935,000.00 |
28 | 3/31/2017 | $154,682,000.00 |
29 | 12/31/2016 | $150,686,000.00 |
30 | 9/30/2016 | $167,777,000.00 |
31 | 6/30/2016 | $164,510,000.00 |
32 | 3/31/2016 | $213,082,000.00 |
33 | 12/31/2015 | $204,707,000.00 |
34 | 9/30/2015 | $268,338,000.00 |
35 | 6/30/2015 | $372,163,000.00 |
36 | 3/31/2015 | $325,220,000.00 |
37 | 12/31/2014 | $307,415,000.00 |
38 | 9/30/2014 | $338,095,000.00 |
39 | 6/30/2014 | $364,784,000.00 |
40 | 3/31/2014 | $402,973,000.00 |
41 | 12/31/2013 | $387,325,000.00 |
42 | 9/30/2013 | $365,446,000.00 |
43 | 6/30/2013 | $390,325,000.00 |
44 | 3/31/2013 | $299,775,000.00 |
45 | 12/31/2012 | $172,881,000.00 |
46 | 9/30/2012 | $158,815,000.00 |
47 | 6/30/2012 | $170,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,470,000.00 |
2 | 9/30/2023 | $126,149,000.00 |
3 | 6/30/2023 | $141,773,000.00 |
4 | 3/31/2023 | $144,275,000.00 |
5 | 12/31/2022 | $136,899,000.00 |
6 | 9/30/2022 | $137,727,000.00 |
7 | 6/30/2022 | $144,670,000.00 |
8 | 3/31/2022 | $142,324,000.00 |
9 | 12/31/2021 | $171,635,000.00 |
10 | 9/30/2021 | $164,150,000.00 |
11 | 6/30/2021 | $174,481,000.00 |
12 | 3/31/2021 | $174,690,000.00 |
13 | 12/31/2020 | $167,888,000.00 |
14 | 9/30/2020 | $162,951,000.00 |
15 | 6/30/2020 | $121,416,000.00 |
16 | 3/31/2020 | $104,670,000.00 |
17 | 12/31/2019 | $85,246,000.00 |
18 | 9/30/2019 | $74,685,000.00 |
19 | 6/30/2019 | $50,924,000.00 |
20 | 3/31/2019 | $52,485,000.00 |
21 | 12/31/2018 | $53,873,000.00 |
22 | 9/30/2018 | $54,034,000.00 |
23 | 6/30/2018 | $40,027,000.00 |
24 | 3/31/2018 | $41,204,000.00 |
25 | 12/31/2017 | $21,021,000.00 |
26 | 9/30/2017 | $171,473,000.00 |
27 | 6/30/2017 | $158,902,000.00 |
28 | 3/31/2017 | $155,192,000.00 |
29 | 12/31/2016 | $150,839,000.00 |
30 | 9/30/2016 | $170,450,000.00 |
31 | 6/30/2016 | $167,362,000.00 |
32 | 3/31/2016 | $214,504,000.00 |
33 | 12/31/2015 | $204,012,000.00 |
34 | 9/30/2015 | $270,139,000.00 |
35 | 6/30/2015 | $373,013,000.00 |
36 | 3/31/2015 | $328,725,000.00 |
37 | 12/31/2014 | $308,236,000.00 |
38 | 9/30/2014 | $339,616,000.00 |
39 | 6/30/2014 | $367,817,000.00 |
40 | 3/31/2014 | $404,790,000.00 |
41 | 12/31/2013 | $388,658,000.00 |
42 | 9/30/2013 | $367,797,000.00 |
43 | 6/30/2013 | $391,010,000.00 |
44 | 3/31/2013 | $305,698,000.00 |
45 | 12/31/2012 | $178,501,000.00 |
46 | 9/30/2012 | $164,380,000.00 |
47 | 6/30/2012 | $174,382,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $338,892,000.00 |
2 | 9/30/2023 | $345,166,000.00 |
3 | 6/30/2023 | $397,030,000.00 |
4 | 3/31/2023 | $404,288,000.00 |
5 | 12/31/2022 | $409,194,000.00 |
6 | 9/30/2022 | $435,046,000.00 |
7 | 6/30/2022 | $447,125,000.00 |
8 | 3/31/2022 | $536,697,000.00 |
9 | 12/31/2021 | $556,291,000.00 |
10 | 9/30/2021 | $642,734,000.00 |
11 | 6/30/2021 | $695,384,000.00 |
12 | 3/31/2021 | $691,437,000.00 |
13 | 12/31/2020 | $779,432,000.00 |
14 | 9/30/2020 | $856,616,000.00 |
15 | 6/30/2020 | $954,253,000.00 |
16 | 3/31/2020 | $1,000,399,000.00 |
17 | 12/31/2019 | $985,076,000.00 |
18 | 9/30/2019 | $1,040,173,000.00 |
19 | 6/30/2019 | $1,021,582,000.00 |
20 | 3/31/2019 | $1,058,540,000.00 |
21 | 12/31/2018 | $938,105,000.00 |
22 | 9/30/2018 | $969,226,000.00 |
23 | 6/30/2018 | $989,855,000.00 |
24 | 3/31/2018 | $1,038,041,000.00 |
25 | 12/31/2017 | $957,222,000.00 |
26 | 9/30/2017 | $657,883,000.00 |
27 | 6/30/2017 | $622,145,000.00 |
28 | 3/31/2017 | $641,621,000.00 |
29 | 12/31/2016 | $659,325,000.00 |
30 | 9/30/2016 | $697,196,000.00 |
31 | 6/30/2016 | $700,840,000.00 |
32 | 3/31/2016 | $495,419,000.00 |
33 | 12/31/2015 | $456,216,000.00 |
34 | 9/30/2015 | $549,503,000.00 |
35 | 6/30/2015 | $418,210,000.00 |
36 | 3/31/2015 | $570,263,000.00 |
37 | 12/31/2014 | $697,412,000.00 |
38 | 9/30/2014 | $700,313,000.00 |
39 | 6/30/2014 | $713,996,000.00 |
40 | 3/31/2014 | $692,293,000.00 |
41 | 12/31/2013 | $568,062,000.00 |
42 | 9/30/2013 | $453,562,000.00 |
43 | 6/30/2013 | $421,532,000.00 |
44 | 3/31/2013 | $452,552,000.00 |
45 | 12/31/2012 | $427,459,000.00 |
46 | 9/30/2012 | $345,799,000.00 |
47 | 6/30/2012 | $297,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,000,000.00 |
2 | 9/30/2023 | $318,851,000.00 |
3 | 6/30/2023 | $373,476,000.00 |
4 | 3/31/2023 | $381,531,000.00 |
5 | 12/31/2022 | $383,499,000.00 |
6 | 9/30/2022 | $405,747,000.00 |
7 | 6/30/2022 | $425,237,000.00 |
8 | 3/31/2022 | $525,677,000.00 |
9 | 12/31/2021 | $556,567,000.00 |
10 | 9/30/2021 | $647,049,000.00 |
11 | 6/30/2021 | $702,346,000.00 |
12 | 3/31/2021 | $698,841,000.00 |
13 | 12/31/2020 | $787,027,000.00 |
14 | 9/30/2020 | $868,502,000.00 |
15 | 6/30/2020 | $967,293,000.00 |
16 | 3/31/2020 | $999,479,000.00 |
17 | 12/31/2019 | $989,085,000.00 |
18 | 9/30/2019 | $1,046,013,000.00 |
19 | 6/30/2019 | $1,023,519,000.00 |
20 | 3/31/2019 | $1,052,337,000.00 |
21 | 12/31/2018 | $924,119,000.00 |
22 | 9/30/2018 | $950,676,000.00 |
23 | 6/30/2018 | $974,143,000.00 |
24 | 3/31/2018 | $1,025,888,000.00 |
25 | 12/31/2017 | $952,586,000.00 |
26 | 9/30/2017 | $656,774,000.00 |
27 | 6/30/2017 | $621,094,000.00 |
28 | 3/31/2017 | $640,804,000.00 |
29 | 12/31/2016 | $657,307,000.00 |
30 | 9/30/2016 | $701,808,000.00 |
31 | 6/30/2016 | $706,646,000.00 |
32 | 3/31/2016 | $498,050,000.00 |
33 | 12/31/2015 | $456,295,000.00 |
34 | 9/30/2015 | $558,201,000.00 |
35 | 6/30/2015 | $418,474,000.00 |
36 | 3/31/2015 | $579,214,000.00 |
37 | 12/31/2014 | $710,110,000.00 |
38 | 9/30/2014 | $711,028,000.00 |
39 | 6/30/2014 | $723,875,000.00 |
40 | 3/31/2014 | $698,076,000.00 |
41 | 12/31/2013 | $568,763,000.00 |
42 | 9/30/2013 | $457,221,000.00 |
43 | 6/30/2013 | $423,948,000.00 |
44 | 3/31/2013 | $461,635,000.00 |
45 | 12/31/2012 | $437,483,000.00 |
46 | 9/30/2012 | $356,037,000.00 |
47 | 6/30/2012 | $306,373,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,726,000.00 |
2 | 9/30/2023 | $24,466,000.00 |
3 | 6/30/2023 | $10,563,000.00 |
4 | 3/31/2023 | $12,325,000.00 |
5 | 12/31/2022 | $17,722,000.00 |
6 | 9/30/2022 | $27,387,000.00 |
7 | 6/30/2022 | $22,045,000.00 |
8 | 3/31/2022 | $20,665,000.00 |
9 | 9/30/2021 | $1,215,000.00 |
10 | 6/30/2021 | $1,225,000.00 |
11 | 3/31/2021 | $3,321,000.00 |
12 | 12/31/2020 | $2,152,000.00 |
13 | 9/30/2020 | $2,186,000.00 |
14 | 6/30/2020 | $4,583,000.00 |
15 | 3/31/2020 | $6,829,000.00 |
16 | 12/31/2019 | $6,853,000.00 |
17 | 9/30/2019 | $6,877,000.00 |
18 | 6/30/2019 | $1,135,000.00 |
19 | 3/31/2019 | $1,375,000.00 |
20 | 12/31/2018 | $1,375,000.00 |
21 | 9/30/2018 | $2,367,000.00 |
22 | 6/30/2018 | $2,370,000.00 |
23 | 3/31/2018 | $1,998,000.00 |
24 | 12/31/2017 | $2,251,000.00 |
25 | 9/30/2017 | $6,433,000.00 |
26 | 6/30/2017 | $4,508,000.00 |
27 | 3/31/2017 | $7,040,000.00 |
28 | 12/31/2016 | $9,854,000.00 |
29 | 9/30/2016 | $26,420,000.00 |
30 | 6/30/2016 | $30,735,000.00 |
31 | 3/31/2016 | $68,298,000.00 |
32 | 12/31/2015 | $71,697,000.00 |
33 | 9/30/2015 | $96,207,000.00 |
34 | 6/30/2015 | $277,219,000.00 |
35 | 3/31/2015 | $108,735,000.00 |
36 | 12/31/2014 | $104,938,000.00 |
37 | 9/30/2014 | $88,539,000.00 |
38 | 6/30/2014 | $88,521,000.00 |
39 | 3/31/2014 | $76,232,000.00 |
40 | 12/31/2013 | $101,647,000.00 |
41 | 9/30/2013 | $111,263,000.00 |
42 | 6/30/2013 | $129,246,000.00 |
43 | 3/31/2013 | $73,458,000.00 |
44 | 12/31/2012 | $62,410,000.00 |
45 | 9/30/2012 | $73,508,000.00 |
46 | 6/30/2012 | $72,082,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,248,000.00 |
2 | 9/30/2023 | $23,993,000.00 |
3 | 6/30/2023 | $10,418,000.00 |
4 | 3/31/2023 | $12,157,000.00 |
5 | 12/31/2022 | $17,583,000.00 |
6 | 9/30/2022 | $27,232,000.00 |
7 | 6/30/2022 | $22,040,000.00 |
8 | 3/31/2022 | $20,797,000.00 |
9 | 9/30/2021 | $1,214,000.00 |
10 | 6/30/2021 | $1,226,000.00 |
11 | 3/31/2021 | $3,331,000.00 |
12 | 12/31/2020 | $2,168,000.00 |
13 | 9/30/2020 | $2,214,000.00 |
14 | 6/30/2020 | $4,608,000.00 |
15 | 3/31/2020 | $6,818,000.00 |
16 | 12/31/2019 | $6,856,000.00 |
17 | 9/30/2019 | $6,879,000.00 |
18 | 6/30/2019 | $1,135,000.00 |
19 | 3/31/2019 | $1,375,000.00 |
20 | 12/31/2018 | $1,373,000.00 |
21 | 9/30/2018 | $2,360,000.00 |
22 | 6/30/2018 | $2,363,000.00 |
23 | 3/31/2018 | $1,994,000.00 |
24 | 12/31/2017 | $2,246,000.00 |
25 | 9/30/2017 | $6,441,000.00 |
26 | 6/30/2017 | $4,511,000.00 |
27 | 3/31/2017 | $7,030,000.00 |
28 | 12/31/2016 | $9,842,000.00 |
29 | 9/30/2016 | $26,412,000.00 |
30 | 6/30/2016 | $30,753,000.00 |
31 | 3/31/2016 | $68,351,000.00 |
32 | 12/31/2015 | $71,786,000.00 |
33 | 9/30/2015 | $96,317,000.00 |
34 | 6/30/2015 | $283,052,000.00 |
35 | 3/31/2015 | $108,782,000.00 |
36 | 12/31/2014 | $104,828,000.00 |
37 | 9/30/2014 | $88,761,000.00 |
38 | 6/30/2014 | $88,845,000.00 |
39 | 3/31/2014 | $76,530,000.00 |
40 | 12/31/2013 | $101,719,000.00 |
41 | 9/30/2013 | $111,303,000.00 |
42 | 6/30/2013 | $129,202,000.00 |
43 | 3/31/2013 | $73,459,000.00 |
44 | 12/31/2012 | $62,432,000.00 |
45 | 9/30/2012 | $73,622,000.00 |
46 | 6/30/2012 | $72,292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $747,534,000.00 |
2 | 9/30/2023 | $756,636,000.00 |
3 | 6/30/2023 | $776,410,000.00 |
4 | 3/31/2023 | $787,429,000.00 |
5 | 12/31/2022 | $766,016,000.00 |
6 | 9/30/2022 | $790,594,000.00 |
7 | 6/30/2022 | $826,616,000.00 |
8 | 3/31/2022 | $907,338,000.00 |
9 | 12/31/2021 | $953,709,000.00 |
10 | 9/30/2021 | $1,054,223,000.00 |
11 | 12/31/2020 | $1,206,164,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.07 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.07 |
4 | 12/31/2022 | $0.07 |
5 | 9/30/2022 | $0.07 |
6 | 6/30/2022 | $0.07 |
7 | 3/31/2022 | $0.07 |
8 | 12/31/2021 | $0.07 |
9 | 9/30/2021 | $0.07 |
10 | 6/30/2021 | $0.07 |
11 | 12/31/2020 | $0.07 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.10 |
2 | 6/30/2023 | $0.10 |
3 | 3/31/2023 | $0.10 |
4 | 12/31/2022 | $0.10 |
5 | 9/30/2022 | $0.10 |
6 | 6/30/2022 | $0.10 |
7 | 3/31/2022 | $0.10 |
8 | 12/31/2021 | $0.10 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $0.10 |
11 | 12/31/2020 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,038,090,000.00 |
2 | 9/30/2023 | $903,414,000.00 |
3 | 6/30/2023 | $880,546,000.00 |
4 | 3/31/2023 | $787,182,000.00 |
5 | 12/31/2022 | $888,189,000.00 |
6 | 9/30/2022 | $722,712,000.00 |
7 | 6/30/2022 | $342,865,000.00 |
8 | 3/31/2022 | $674,226,000.00 |
9 | 12/31/2021 | $601,784,000.00 |
10 | 9/30/2021 | $317,329,000.00 |
11 | 6/30/2021 | $588,968,000.00 |
12 | 3/31/2021 | $1,746,587,000.00 |
13 | 12/31/2020 | $345,515,000.00 |
14 | 9/30/2020 | $300,978,000.00 |
15 | 6/30/2020 | $480,721,000.00 |
16 | 3/31/2020 | $119,588,000.00 |
17 | 12/31/2019 | $944,472,000.00 |
18 | 9/30/2019 | $956,508,000.00 |
19 | 6/30/2019 | $312,273,000.00 |
20 | 3/31/2019 | $726,192,000.00 |
21 | 12/31/2018 | $554,302,000.00 |
22 | 9/30/2018 | $777,579,000.00 |
23 | 6/30/2018 | $441,050,000.00 |
24 | 3/31/2018 | $575,158,000.00 |
25 | 12/31/2017 | $908,935,000.00 |
26 | 9/30/2017 | $398,931,000.00 |
27 | 6/30/2017 | $546,921,000.00 |
28 | 3/31/2017 | $738,961,000.00 |
29 | 12/31/2016 | $999,059,000.00 |
30 | 9/30/2016 | $356,129,000.00 |
31 | 6/30/2016 | $571,460,000.00 |
32 | 3/31/2016 | $776,523,000.00 |
33 | 12/31/2015 | $1,155,162,000.00 |
34 | 9/30/2015 | $1,037,413,000.00 |
35 | 6/30/2015 | $990,326,000.00 |
36 | 3/31/2015 | $1,059,286,000.00 |
37 | 12/31/2014 | $1,114,235,000.00 |
38 | 9/30/2014 | $495,480,000.00 |
39 | 6/30/2014 | $470,614,000.00 |
40 | 3/31/2014 | $836,609,000.00 |
41 | 12/31/2013 | $1,235,949,000.00 |
42 | 9/30/2013 | $730,455,000.00 |
43 | 6/30/2013 | $684,789,000.00 |
44 | 3/31/2013 | $1,139,156,000.00 |
45 | 12/31/2012 | $966,588,000.00 |
46 | 9/30/2012 | $544,658,000.00 |
47 | 6/30/2012 | $698,142,000.00 |
48 | 3/31/2012 | $1,805,787,000.00 |
49 | 12/31/2011 | $748,068,000.00 |
50 | 9/30/2011 | $1,191,268,000.00 |
51 | 6/30/2011 | $368,823,000.00 |
52 | 3/31/2011 | $853,944,000.00 |
53 | 12/31/2010 | $472,319,000.00 |
54 | 12/31/2009 | $354,459,000.00 |
55 | 12/31/2008 | $179,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,040,000,000.00 |
2 | 9/30/2023 | $903,400,000.00 |
3 | 6/30/2023 | $880,500,000.00 |
4 | 3/31/2023 | $787,200,000.00 |
5 | 12/31/2022 | $888,200,000.00 |
6 | 9/30/2022 | $722,700,000.00 |
7 | 6/30/2022 | $342,900,000.00 |
8 | 3/31/2022 | $674,200,000.00 |
9 | 12/31/2021 | $601,800,000.00 |
10 | 9/30/2021 | $317,300,000.00 |
11 | 6/30/2021 | $589,000,000.00 |
12 | 3/31/2021 | $1,750,000,000.00 |
13 | 12/31/2020 | $345,500,000.00 |
14 | 9/30/2020 | $301,000,000.00 |
15 | 6/30/2020 | $480,700,000.00 |
16 | 3/31/2020 | $119,600,000.00 |
17 | 12/31/2019 | $944,500,000.00 |
18 | 9/30/2019 | $956,500,000.00 |
19 | 6/30/2019 | $312,300,000.00 |
20 | 3/31/2019 | $726,200,000.00 |
21 | 12/31/2018 | $554,300,000.00 |
22 | 9/30/2018 | $777,600,000.00 |
23 | 6/30/2018 | $441,100,000.00 |
24 | 3/31/2018 | $575,200,000.00 |
25 | 12/31/2017 | $908,900,000.00 |
26 | 9/30/2017 | $398,900,000.00 |
27 | 6/30/2017 | $546,900,000.00 |
28 | 3/31/2017 | $739,000,000.00 |
29 | 12/31/2016 | $999,100,000.00 |
30 | 9/30/2016 | $356,100,000.00 |
31 | 6/30/2016 | $571,500,000.00 |
32 | 3/31/2016 | $776,500,000.00 |
33 | 12/31/2015 | $1,160,000,000.00 |
34 | 9/30/2015 | $1,040,000,000.00 |
35 | 6/30/2015 | $990,300,000.00 |
36 | 3/31/2015 | $1,060,000,000.00 |
37 | 12/31/2014 | $1,110,000,000.00 |
38 | 9/30/2014 | $495,500,000.00 |
39 | 6/30/2014 | $472,500,000.00 |
40 | 3/31/2014 | $836,600,000.00 |
41 | 12/31/2013 | $1,240,000,000.00 |
42 | 9/30/2013 | $730,500,000.00 |
43 | 6/30/2013 | $684,800,000.00 |
44 | 12/31/2012 | $968,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,820,000.00 |
2 | 9/30/2023 | $4,881,000.00 |
3 | 6/30/2023 | $6,496,000.00 |
4 | 3/31/2023 | $13,736,000.00 |
5 | 12/31/2022 | $24,063,000.00 |
6 | 9/30/2022 | $22,537,000.00 |
7 | 6/30/2022 | $12,873,000.00 |
8 | 3/31/2022 | $11,399,000.00 |
9 | 12/31/2021 | $5,382,000.00 |
10 | 9/30/2021 | $6,687,000.00 |
11 | 6/30/2021 | $5,470,000.00 |
12 | 3/31/2021 | $7,838,000.00 |
13 | 12/31/2020 | $5,984,000.00 |
14 | 9/30/2020 | $6,220,000.00 |
15 | 6/30/2020 | $5,094,000.00 |
16 | 3/31/2020 | $13,610,000.00 |
17 | 12/31/2019 | $19,928,000.00 |
18 | 9/30/2019 | $24,068,000.00 |
19 | 6/30/2019 | $27,450,000.00 |
20 | 3/31/2019 | $11,678,000.00 |
21 | 12/31/2018 | $2,440,000.00 |
22 | 9/30/2018 | $2,245,000.00 |
23 | 6/30/2018 | $3,052,000.00 |
24 | 3/31/2018 | $1,999,000.00 |
25 | 12/31/2017 | $3,152,000.00 |
26 | 9/30/2017 | $5,813,000.00 |
27 | 6/30/2017 | $6,458,000.00 |
28 | 3/31/2017 | $4,671,000.00 |
29 | 12/31/2016 | $4,127,000.00 |
30 | 9/30/2016 | $4,061,000.00 |
31 | 6/30/2016 | $4,006,000.00 |
32 | 3/31/2016 | $8,542,000.00 |
33 | 12/31/2015 | $7,643,000.00 |
34 | 9/30/2015 | $4,002,000.00 |
35 | 6/30/2015 | $13,269,000.00 |
36 | 3/31/2015 | $18,636,000.00 |
37 | 12/31/2014 | $8,665,000.00 |
38 | 9/30/2014 | $9,913,000.00 |
39 | 6/30/2014 | $13,288,000.00 |
40 | 3/31/2014 | $15,298,000.00 |
41 | 12/31/2013 | $33,883,000.00 |
42 | 9/30/2013 | $30,056,000.00 |
43 | 6/30/2013 | $21,560,000.00 |
44 | 3/31/2013 | $13,172,000.00 |
45 | 12/31/2012 | $19,981,000.00 |
46 | 9/30/2012 | $4,648,000.00 |
47 | 6/30/2012 | $5,560,000.00 |
48 | 3/31/2012 | $142,123,000.00 |
49 | 12/31/2011 | $96,228,000.00 |
50 | 12/31/2010 | $157,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,038,090,000.00 |
2 | 9/30/2023 | $903,414,000.00 |
3 | 6/30/2023 | $880,546,000.00 |
4 | 3/31/2023 | $787,182,000.00 |
5 | 12/31/2022 | $888,189,000.00 |
6 | 9/30/2022 | $722,712,000.00 |
7 | 6/30/2022 | $342,865,000.00 |
8 | 3/31/2022 | $674,226,000.00 |
9 | 12/31/2021 | $601,784,000.00 |
10 | 9/30/2021 | $317,329,000.00 |
11 | 6/30/2021 | $588,968,000.00 |
12 | 3/31/2021 | $1,746,587,000.00 |
13 | 12/31/2020 | $345,515,000.00 |
14 | 12/31/2019 | $944,472,000.00 |
15 | 12/31/2018 | $554,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,901,000.00 |
2 | 9/30/2023 | $15,225,000.00 |
3 | 6/30/2023 | $-7,643,000.00 |
4 | 3/31/2023 | $-101,007,000.00 |
5 | 12/31/2022 | $286,405,000.00 |
6 | 9/30/2022 | $120,928,000.00 |
7 | 6/30/2022 | $-258,919,000.00 |
8 | 3/31/2022 | $72,442,000.00 |
9 | 12/31/2021 | $256,269,000.00 |
10 | 9/30/2021 | $-28,186,000.00 |
11 | 6/30/2021 | $243,453,000.00 |
12 | 3/31/2021 | $1,401,072,000.00 |
13 | 12/31/2020 | $-598,957,000.00 |
14 | 9/30/2020 | $-643,494,000.00 |
15 | 6/30/2020 | $-463,751,000.00 |
16 | 3/31/2020 | $-824,884,000.00 |
17 | 12/31/2019 | $390,170,000.00 |
18 | 9/30/2019 | $402,206,000.00 |
19 | 6/30/2019 | $-242,029,000.00 |
20 | 3/31/2019 | $171,890,000.00 |
21 | 12/31/2018 | $-354,633,000.00 |
22 | 12/31/2017 | $-90,125,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $548,000.00 |
2 | 9/30/2023 | $541,000.00 |
3 | 6/30/2023 | $534,000.00 |
4 | 3/31/2023 | $527,000.00 |
5 | 12/31/2022 | $523,000.00 |
6 | 9/30/2022 | $518,000.00 |
7 | 6/30/2022 | $2,300,000.00 |
8 | 3/31/2022 | $2,300,000.00 |
9 | 12/31/2021 | $2,300,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $2,800,000.00 |
12 | 3/31/2021 | $2,800,000.00 |
13 | 12/31/2020 | $2,800,000.00 |
14 | 9/30/2020 | $2,800,000.00 |
15 | 6/30/2020 | $2,800,000.00 |
16 | 3/31/2020 | $2,300,000.00 |
17 | 12/31/2019 | $1,300,000.00 |
18 | 9/30/2019 | $1,300,000.00 |
19 | 6/30/2019 | $751,000.00 |
20 | 3/31/2019 | $251,000.00 |
21 | 12/31/2018 | $251,000.00 |
22 | 9/30/2018 | $251,000.00 |
23 | 6/30/2018 | $251,000.00 |
24 | 3/31/2018 | $251,000.00 |
25 | 12/31/2017 | $757,000.00 |
26 | 9/30/2017 | $756,000.00 |
27 | 6/30/2017 | $755,000.00 |
28 | 3/31/2017 | $1,100,000.00 |
29 | 12/31/2016 | $2,000.00 |
30 | 9/30/2016 | $7,000,000.00 |
31 | 6/30/2016 | $7,200,000.00 |
32 | 3/31/2016 | $4,500,000.00 |
33 | 12/31/2015 | $400,000.00 |
34 | 9/30/2015 | $2,200,000.00 |
35 | 6/30/2015 | $750,000.00 |
36 | 3/31/2015 | $2,100,000.00 |
37 | 12/31/2014 | $3,600,000.00 |
38 | 12/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,203,000.00 |
2 | 9/30/2023 | $53,867,000.00 |
3 | 6/30/2023 | $54,542,000.00 |
4 | 3/31/2023 | $55,330,000.00 |
5 | 12/31/2022 | $55,690,000.00 |
6 | 9/30/2022 | $56,202,000.00 |
7 | 6/30/2022 | $56,865,000.00 |
8 | 3/31/2022 | $57,155,000.00 |
9 | 12/31/2021 | $57,371,000.00 |
10 | 9/30/2021 | $57,331,000.00 |
11 | 6/30/2021 | $57,458,000.00 |
12 | 3/31/2021 | $57,248,000.00 |
13 | 12/31/2020 | $57,551,000.00 |
14 | 9/30/2020 | $57,591,000.00 |
15 | 6/30/2020 | $57,555,000.00 |
16 | 3/31/2020 | $57,426,000.00 |
17 | 12/31/2019 | $56,941,000.00 |
18 | 9/30/2019 | $56,911,000.00 |
19 | 6/30/2019 | $56,875,000.00 |
20 | 3/31/2019 | $56,568,000.00 |
21 | 12/31/2018 | $56,446,000.00 |
22 | 9/30/2018 | $56,446,000.00 |
23 | 6/30/2018 | $56,411,000.00 |
24 | 3/31/2018 | $56,307,000.00 |
25 | 12/31/2017 | $55,861,000.00 |
26 | 9/30/2017 | $55,860,000.00 |
27 | 6/30/2017 | $55,858,000.00 |
28 | 3/31/2017 | $55,758,000.00 |
29 | 12/31/2016 | $55,419,000.00 |
30 | 9/30/2016 | $55,419,000.00 |
31 | 6/30/2016 | $37,945,000.00 |
32 | 3/31/2016 | $37,945,000.00 |
33 | 12/31/2015 | $37,861,000.00 |
34 | 9/30/2015 | $37,858,000.00 |
35 | 6/30/2015 | $37,858,000.00 |
36 | 3/31/2015 | $37,858,000.00 |
37 | 12/31/2014 | $37,809,000.00 |
38 | 9/30/2014 | $37,809,000.00 |
39 | 6/30/2014 | $37,809,000.00 |
40 | 3/31/2014 | $37,805,000.00 |
41 | 12/31/2013 | $37,721,000.00 |
42 | 9/30/2013 | $37,721,000.00 |
43 | 6/30/2013 | $37,463,000.00 |
44 | 3/31/2013 | $37,434,000.00 |
45 | 12/31/2012 | $37,247,000.00 |
46 | 9/30/2012 | $33,209,000.00 |
47 | 6/30/2012 | $33,201,000.00 |
48 | 12/31/2011 | $33,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.00 |
42 | 9/30/2013 | $1.00 |
43 | 6/30/2013 | $1.00 |
44 | 3/31/2013 | $1.00 |
45 | 1/31/2013 | $1.00 |
46 | 12/31/2012 | $1.00 |
47 | 9/30/2012 | $1.00 |
48 | 6/30/2012 | $1.00 |
49 | 3/31/2012 | $1.00 |
50 | 12/31/2011 | $1.00 |
51 | 12/31/2010 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 9/30/2023 | $75,000,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $75,000,000.00 |
6 | 9/30/2022 | $75,000,000.00 |
7 | 6/30/2022 | $75,000,000.00 |
8 | 3/31/2022 | $75,000,000.00 |
9 | 12/31/2021 | $75,000,000.00 |
10 | 9/30/2021 | $75,000,000.00 |
11 | 6/30/2021 | $75,000,000.00 |
12 | 3/31/2021 | $75,000,000.00 |
13 | 12/31/2020 | $75,000,000.00 |
14 | 9/30/2020 | $75,000,000.00 |
15 | 6/30/2020 | $75,000,000.00 |
16 | 3/31/2020 | $75,000,000.00 |
17 | 12/31/2019 | $75,000,000.00 |
18 | 9/30/2019 | $75,000,000.00 |
19 | 6/30/2019 | $75,000,000.00 |
20 | 3/31/2019 | $75,000,000.00 |
21 | 12/31/2018 | $75,000,000.00 |
22 | 9/30/2018 | $75,000,000.00 |
23 | 6/30/2018 | $75,000,000.00 |
24 | 3/31/2018 | $75,000,000.00 |
25 | 12/31/2017 | $75,000,000.00 |
26 | 9/30/2017 | $75,000,000.00 |
27 | 6/30/2017 | $75,000,000.00 |
28 | 3/31/2017 | $75,000,000.00 |
29 | 12/31/2016 | $75,000,000.00 |
30 | 9/30/2016 | $75,000,000.00 |
31 | 6/30/2016 | $75,000,000.00 |
32 | 3/31/2016 | $50,000,000.00 |
33 | 12/31/2015 | $75,000,000.00 |
34 | 9/30/2015 | $50,000,000.00 |
35 | 6/30/2015 | $50,000,000.00 |
36 | 3/31/2015 | $50,000,000.00 |
37 | 12/31/2014 | $50,000,000.00 |
38 | 9/30/2014 | $50,000,000.00 |
39 | 6/30/2014 | $50,000,000.00 |
40 | 3/31/2014 | $50,000,000.00 |
41 | 12/31/2013 | $50,000,000.00 |
42 | 9/30/2013 | $50,000,000.00 |
43 | 6/30/2013 | $50,000,000.00 |
44 | 3/31/2013 | $50,000,000.00 |
45 | 12/31/2012 | $50,000,000.00 |
46 | 9/30/2012 | $50,000,000.00 |
47 | 6/30/2012 | $50,000,000.00 |
48 | 3/31/2012 | $50,000,000.00 |
49 | 12/31/2011 | $50,000,000.00 |
50 | 12/31/2010 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,202,630.00 |
2 | 9/30/2023 | $53,867,129.00 |
3 | 6/30/2023 | $54,542,284.00 |
4 | 3/31/2023 | $55,329,629.00 |
5 | 12/31/2022 | $55,689,627.00 |
6 | 9/30/2022 | $56,201,560.00 |
7 | 6/30/2022 | $56,865,494.00 |
8 | 3/31/2022 | $57,155,028.00 |
9 | 12/31/2021 | $57,370,563.00 |
10 | 9/30/2021 | $57,330,846.00 |
11 | 6/30/2021 | $57,458,287.00 |
12 | 3/31/2021 | $57,247,913.00 |
13 | 12/31/2020 | $57,550,629.00 |
14 | 9/30/2020 | $57,590,874.00 |
15 | 6/30/2020 | $57,555,308.00 |
16 | 3/31/2020 | $57,425,556.00 |
17 | 12/31/2019 | $56,940,521.00 |
18 | 9/30/2019 | $56,910,521.00 |
19 | 6/30/2019 | $56,874,956.00 |
20 | 3/31/2019 | $56,568,004.00 |
21 | 12/31/2018 | $56,446,088.00 |
22 | 9/30/2018 | $56,446,088.00 |
23 | 6/30/2018 | $56,410,525.00 |
24 | 3/31/2018 | $56,307,088.00 |
25 | 12/31/2017 | $55,861,150.00 |
26 | 9/30/2017 | $55,859,660.00 |
27 | 6/30/2017 | $55,857,645.00 |
28 | 3/31/2017 | $55,757,559.00 |
29 | 12/31/2016 | $55,419,204.00 |
30 | 9/30/2016 | $55,419,204.00 |
31 | 6/30/2016 | $37,945,238.00 |
32 | 3/31/2016 | $37,945,153.00 |
33 | 12/31/2015 | $37,861,303.00 |
34 | 9/30/2015 | $37,858,322.00 |
35 | 6/30/2015 | $37,858,237.00 |
36 | 3/31/2015 | $37,858,152.00 |
37 | 12/31/2014 | $37,808,777.00 |
38 | 9/30/2014 | $37,808,777.00 |
39 | 6/30/2014 | $37,808,777.00 |
40 | 3/31/2014 | $37,804,902.00 |
41 | 12/31/2013 | $37,720,945.00 |
42 | 9/30/2013 | $37,720,945.00 |
43 | 6/30/2013 | $37,462,939.00 |
44 | 3/31/2013 | $37,433,594.00 |
45 | 12/31/2012 | $37,246,655.00 |
46 | 9/30/2012 | $33,208,781.00 |
47 | 6/30/2012 | $33,201,281.00 |
48 | 3/31/2012 | $33,201,281.00 |
49 | 12/31/2011 | $33,196,281.00 |
50 | 12/31/2010 | $26,181,281.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,202,630.00 |
2 | 9/30/2023 | $53,867,129.00 |
3 | 6/30/2023 | $54,542,284.00 |
4 | 3/31/2023 | $55,329,629.00 |
5 | 12/31/2022 | $55,689,627.00 |
6 | 9/30/2022 | $56,201,560.00 |
7 | 6/30/2022 | $56,865,494.00 |
8 | 3/31/2022 | $57,155,028.00 |
9 | 12/31/2021 | $57,370,563.00 |
10 | 9/30/2021 | $57,330,846.00 |
11 | 6/30/2021 | $57,458,287.00 |
12 | 3/31/2021 | $57,247,913.00 |
13 | 12/31/2020 | $57,550,629.00 |
14 | 9/30/2020 | $57,590,874.00 |
15 | 6/30/2020 | $57,555,308.00 |
16 | 3/31/2020 | $57,425,556.00 |
17 | 12/31/2019 | $56,940,521.00 |
18 | 9/30/2019 | $56,910,521.00 |
19 | 6/30/2019 | $56,874,956.00 |
20 | 3/31/2019 | $56,568,004.00 |
21 | 12/31/2018 | $56,446,088.00 |
22 | 9/30/2018 | $56,446,088.00 |
23 | 6/30/2018 | $56,410,525.00 |
24 | 12/31/2017 | $55,861,150.00 |
25 | 3/31/2012 | $33,101,281.00 |
26 | 12/31/2011 | $33,096,281.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,316,000.00 |
2 | 9/30/2023 | $1,044,000.00 |
3 | 6/30/2023 | $739,000.00 |
4 | 3/31/2023 | $376,000.00 |
5 | 12/31/2022 | $1,457,000.00 |
6 | 9/30/2022 | $1,119,000.00 |
7 | 6/30/2022 | $751,000.00 |
8 | 3/31/2022 | $374,000.00 |
9 | 12/31/2021 | $1,569,000.00 |
10 | 9/30/2021 | $1,227,000.00 |
11 | 6/30/2021 | $814,000.00 |
12 | 3/31/2021 | $405,000.00 |
13 | 12/31/2020 | $1,623,000.00 |
14 | 9/30/2020 | $392,000.00 |
15 | 6/30/2020 | $794,000.00 |
16 | 3/31/2020 | $392,000.00 |
17 | 12/31/2019 | $1,493,000.00 |
18 | 9/30/2019 | $417,000.00 |
19 | 6/30/2019 | $318,000.00 |
20 | 3/31/2019 | $325,000.00 |
21 | 12/31/2018 | $1,373,000.00 |
22 | 9/30/2018 | $332,000.00 |
23 | 6/30/2018 | $313,000.00 |
24 | 3/31/2018 | $326,000.00 |
25 | 12/31/2017 | $1,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,585,000.00 |
2 | 9/30/2023 | $146,439,000.00 |
3 | 6/30/2023 | $99,448,000.00 |
4 | 3/31/2023 | $52,942,000.00 |
5 | 12/31/2022 | $93,665,000.00 |
6 | 9/30/2022 | $50,570,000.00 |
7 | 6/30/2022 | $30,500,000.00 |
8 | 3/31/2022 | $13,139,000.00 |
9 | 12/31/2021 | $99,236,000.00 |
10 | 9/30/2021 | $24,708,000.00 |
11 | 6/30/2021 | $29,375,000.00 |
12 | 3/31/2021 | $22,874,000.00 |
13 | 12/31/2020 | $91,745,000.00 |
14 | 9/30/2020 | $70,567,000.00 |
15 | 6/30/2020 | $33,252,000.00 |
16 | 3/31/2020 | $14,144,000.00 |
17 | 12/31/2019 | $71,774,000.00 |
18 | 9/30/2019 | $73,001,000.00 |
19 | 6/30/2019 | $48,337,000.00 |
20 | 3/31/2019 | $26,580,000.00 |
21 | 12/31/2018 | $79,066,000.00 |
22 | 9/30/2018 | $64,596,000.00 |
23 | 6/30/2018 | $6,593,000.00 |
24 | 3/31/2018 | $4,888,000.00 |
25 | 12/31/2017 | $22,141,000.00 |
26 | 9/30/2017 | $38,298,000.00 |
27 | 6/30/2017 | $30,703,000.00 |
28 | 3/31/2017 | $10,230,000.00 |
29 | 12/31/2016 | $-98,611,000.00 |
30 | 9/30/2016 | $-57,725,000.00 |
31 | 6/30/2016 | $-30,934,000.00 |
32 | 3/31/2016 | $-4,965,000.00 |
33 | 12/31/2015 | $-997,000.00 |
34 | 9/30/2015 | $-6,858,000.00 |
35 | 6/30/2015 | $-4,309,000.00 |
36 | 3/31/2015 | $2,567,000.00 |
37 | 12/31/2014 | $68,886,000.00 |
38 | 9/30/2014 | $47,728,000.00 |
39 | 6/30/2014 | $22,657,000.00 |
40 | 3/31/2014 | $5,723,000.00 |
41 | 12/31/2013 | $-24,105,000.00 |
42 | 9/30/2013 | $11,017,000.00 |
43 | 6/30/2013 | $4,038,000.00 |
44 | 3/31/2013 | $6,911,000.00 |
45 | 12/31/2012 | $-39,341,000.00 |
46 | 9/30/2012 | $15,536,000.00 |
47 | 6/30/2012 | $10,103,000.00 |
48 | 3/31/2012 | $6,085,000.00 |
49 | 12/31/2011 | $17,138,000.00 |
50 | 9/30/2011 | $13,996,000.00 |
51 | 6/30/2011 | $8,016,000.00 |
52 | 3/31/2011 | $3,751,000.00 |
53 | 12/31/2010 | $3,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,314,000.00 |
2 | 12/31/2022 | $29,994,000.00 |
3 | 12/31/2021 | $22,364,000.00 |
4 | 12/31/2020 | $21,816,000.00 |
5 | 12/31/2019 | $14,407,000.00 |
6 | 12/31/2018 | $11,038,000.00 |
7 | 12/31/2017 | $1,044,000.00 |
8 | 12/31/2016 | $702,000.00 |
9 | 12/31/2015 | $286,000.00 |
10 | 12/31/2014 | $-3,663,000.00 |
11 | 12/31/2013 | $13,201,000.00 |
12 | 12/31/2012 | $-3,533,000.00 |
13 | 12/31/2011 | $5,148,000.00 |
14 | 12/31/2010 | $4,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,159,000.00 |
2 | 12/31/2022 | $41,831,000.00 |
3 | 12/31/2021 | $32,322,000.00 |
4 | 12/31/2020 | $29,038,000.00 |
5 | 12/31/2019 | $19,619,000.00 |
6 | 12/31/2018 | $16,417,000.00 |
7 | 12/31/2017 | $2,257,000.00 |
8 | 12/31/2016 | $1,717,000.00 |
9 | 12/31/2015 | $1,366,000.00 |
10 | 12/31/2014 | $-933,000.00 |
11 | 12/31/2013 | $16,237,000.00 |
12 | 12/31/2012 | $-2,304,000.00 |
13 | 12/31/2011 | $6,272,000.00 |
14 | 12/31/2010 | $5,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,845,000.00 |
2 | 12/31/2022 | $11,837,000.00 |
3 | 12/31/2021 | $9,958,000.00 |
4 | 12/31/2020 | $7,222,000.00 |
5 | 12/31/2019 | $5,212,000.00 |
6 | 12/31/2018 | $5,379,000.00 |
7 | 12/31/2017 | $1,213,000.00 |
8 | 12/31/2016 | $686,000.00 |
9 | 12/31/2015 | $727,000.00 |
10 | 12/31/2014 | $2,730,000.00 |
11 | 12/31/2013 | $3,036,000.00 |
12 | 12/31/2012 | $1,229,000.00 |
13 | 12/31/2011 | $1,124,000.00 |
14 | 12/31/2010 | $402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,000.00 |
2 | 9/30/2023 | $-4,000.00 |
3 | 6/30/2023 | $-4,000.00 |
4 | 3/31/2023 | $-4,000.00 |
5 | 12/31/2022 | $-6,000.00 |
6 | 9/30/2022 | $-6,000.00 |
7 | 6/30/2022 | $-6,000.00 |
8 | 3/31/2022 | $-6,000.00 |
9 | 12/31/2021 | $-7,000.00 |
10 | 9/30/2021 | $-7,000.00 |
11 | 6/30/2021 | $-7,000.00 |
12 | 3/31/2021 | $-7,000.00 |
13 | 12/31/2018 | $41,000.00 |
14 | 9/30/2018 | $15,000.00 |
15 | 6/30/2018 | $26,000.00 |
16 | 3/31/2018 | $26,000.00 |
17 | 12/31/2017 | $2,231,000.00 |
18 | 9/30/2017 | $506,000.00 |
19 | 12/31/2016 | $3,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 6/30/2021 | -- |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $680,853,000.00 |
2 | 9/30/2023 | $691,699,000.00 |
3 | 6/30/2023 | $698,497,000.00 |
4 | 3/31/2023 | $676,589,000.00 |
5 | 12/31/2022 | $289,070,000.00 |
6 | 9/30/2022 | $217,346,000.00 |
7 | 6/30/2022 | $143,656,000.00 |
8 | 3/31/2022 | $133,222,000.00 |
9 | 12/31/2021 | $107,026,000.00 |
10 | 9/30/2021 | $80,861,000.00 |
11 | 12/31/2020 | $76,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,751,000.00 |
2 | 9/30/2023 | $39,503,000.00 |
3 | 6/30/2023 | $36,928,000.00 |
4 | 3/31/2023 | $34,541,000.00 |
5 | 12/31/2022 | $18,947,000.00 |
6 | 9/30/2022 | $18,124,000.00 |
7 | 6/30/2022 | $12,416,000.00 |
8 | 3/31/2022 | $7,748,000.00 |
9 | 12/31/2021 | $5,147,000.00 |
10 | 9/30/2021 | $4,198,000.00 |
11 | 12/31/2020 | $3,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,826,000.00 |
2 | 9/30/2023 | $51,786,000.00 |
3 | 6/30/2023 | $62,766,000.00 |
4 | 3/31/2023 | $79,968,000.00 |
5 | 12/31/2022 | $456,764,000.00 |
6 | 9/30/2022 | $555,503,000.00 |
7 | 6/30/2022 | $655,121,000.00 |
8 | 3/31/2022 | $582,069,000.00 |
9 | 12/31/2021 | $268,572,000.00 |
10 | 9/30/2021 | $206,215,000.00 |
11 | 12/31/2020 | $202,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $796,000.00 |
2 | 9/30/2023 | $4,029,000.00 |
3 | 6/30/2023 | $2,343,000.00 |
4 | 3/31/2023 | $1,477,000.00 |
5 | 12/31/2022 | $22,196,000.00 |
6 | 9/30/2022 | $27,542,000.00 |
7 | 6/30/2022 | $18,970,000.00 |
8 | 3/31/2022 | $6,941,000.00 |
9 | 12/31/2021 | $437,000.00 |
10 | 9/30/2021 | $844,000.00 |
11 | 12/31/2020 | $4,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 12/31/2021 | -- |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 9/30/2023 | $4,000.00 |
3 | 6/30/2023 | $4,000.00 |
4 | 3/31/2023 | $4,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 12/31/2021 | $7,000.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $717,679,000.00 |
2 | 9/30/2023 | $743,485,000.00 |
3 | 6/30/2023 | $761,263,000.00 |
4 | 3/31/2023 | $756,557,000.00 |
5 | 12/31/2022 | $745,834,000.00 |
6 | 9/30/2022 | $772,849,000.00 |
7 | 6/30/2022 | $798,777,000.00 |
8 | 3/31/2022 | $715,291,000.00 |
9 | 12/31/2021 | $375,598,000.00 |
10 | 9/30/2021 | $287,076,000.00 |
11 | 12/31/2020 | $279,073,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,547,000.00 |
2 | 9/30/2023 | $43,532,000.00 |
3 | 6/30/2023 | $39,271,000.00 |
4 | 3/31/2023 | $36,018,000.00 |
5 | 12/31/2022 | $41,143,000.00 |
6 | 9/30/2022 | $45,666,000.00 |
7 | 6/30/2022 | $31,386,000.00 |
8 | 3/31/2022 | $14,689,000.00 |
9 | 12/31/2021 | $5,584,000.00 |
10 | 9/30/2021 | $5,042,000.00 |
11 | 12/31/2020 | $8,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288.00 |
2 | 9/30/2023 | $301.00 |
3 | 6/30/2023 | $302.00 |
4 | 3/31/2023 | $297.00 |
5 | 12/31/2022 | $298.00 |
6 | 9/30/2022 | $298.00 |
7 | 6/30/2022 | $287.00 |
8 | 3/31/2022 | $221.00 |
9 | 12/31/2021 | $87.00 |
10 | 9/30/2021 | $56.00 |
11 | 12/31/2020 | $53.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $465,000.00 |
5 | 12/31/2019 | $357,000.00 |
6 | 12/31/2018 | $-34,000.00 |
7 | 12/31/2017 | $219,000.00 |
8 | 12/31/2016 | $126,000.00 |
9 | 12/31/2015 | $-115,000.00 |
10 | 12/31/2014 | $1,300,000.00 |
11 | 12/31/2013 | $112,000.00 |
12 | 12/31/2012 | $125,000.00 |
13 | 12/31/2011 | $137,000.00 |
14 | 12/31/2010 | $558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $300,000.00 |
5 | 12/31/2019 | $300,000.00 |
6 | 12/31/2018 | $300,000.00 |
7 | 12/31/2017 | $300,000.00 |
8 | 12/31/2016 | $300,000.00 |
9 | 12/31/2015 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,925,000.00 |
2 | 12/31/2022 | $5,206,000.00 |
3 | 12/31/2021 | $1,564,000.00 |
4 | 12/31/2020 | $-966,000.00 |
5 | 12/31/2019 | $1,382,000.00 |
6 | 12/31/2018 | $13,926,000.00 |
7 | 12/31/2017 | $22,599,000.00 |
8 | 12/31/2016 | $-13,406,000.00 |
9 | 12/31/2015 | $132,000.00 |
10 | 12/31/2014 | $-13,705,000.00 |
11 | 12/31/2013 | $-2,322,000.00 |
12 | 12/31/2012 | $-1,125,000.00 |
13 | 12/31/2011 | $-1,512,000.00 |
14 | 12/31/2010 | $-2,719,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,219,000.00 |
2 | 9/30/2023 | $20,379,000.00 |
3 | 6/30/2023 | $19,215,000.00 |
4 | 3/31/2023 | $18,290,000.00 |
5 | 12/31/2022 | $19,703,000.00 |
6 | 9/30/2022 | $27,241,000.00 |
7 | 6/30/2022 | $23,344,000.00 |
8 | 3/31/2022 | $18,521,000.00 |
9 | 12/31/2021 | $12,667,000.00 |
10 | 9/30/2021 | $12,237,000.00 |
11 | 6/30/2021 | $10,923,000.00 |
12 | 3/31/2021 | $10,900,000.00 |
13 | 12/31/2020 | $9,757,000.00 |
14 | 9/30/2020 | $7,952,000.00 |
15 | 6/30/2020 | $7,921,000.00 |
16 | 3/31/2020 | $12,797,000.00 |
17 | 12/31/2019 | $12,538,000.00 |
18 | 12/31/2018 | $21,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,681,000.00 |
2 | 12/31/2022 | $5,870,000.00 |
3 | 12/31/2021 | $1,402,000.00 |
4 | 12/31/2020 | $-1,350,000.00 |
5 | 12/31/2019 | $1,607,000.00 |
6 | 12/31/2018 | $15,824,000.00 |
7 | 12/31/2017 | $20,799,000.00 |
8 | 12/31/2016 | $-14,381,000.00 |
9 | 12/31/2015 | $84,000.00 |
10 | 12/31/2014 | $-13,590,000.00 |
11 | 12/31/2013 | $-2,412,000.00 |
12 | 12/31/2012 | $-1,188,000.00 |
13 | 9/30/2012 | $2,000.00 |
14 | 6/30/2012 | $2,000.00 |
15 | 3/31/2012 | $2,000.00 |
16 | 12/31/2011 | $-1,961,000.00 |
17 | 9/30/2011 | -- |
18 | 6/30/2011 | -- |
19 | 3/31/2011 | -- |
20 | 12/31/2010 | $-2,494,000.00 |
21 | 12/31/2009 | $1,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,311,000.00 |
2 | 12/31/2022 | $3,376,000.00 |
3 | 12/31/2021 | $5,787,000.00 |
4 | 12/31/2020 | $10,818,000.00 |
5 | 12/31/2019 | $4,072,000.00 |
6 | 12/31/2018 | $1,972,000.00 |
7 | 12/31/2017 | $1,093,000.00 |
8 | 12/31/2016 | $5,243,000.00 |
9 | 12/31/2015 | $2,719,000.00 |
10 | 12/31/2014 | $8,768,000.00 |
11 | 12/31/2013 | $365,000.00 |
12 | 12/31/2012 | $5,579,000.00 |
13 | 12/31/2011 | $3,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-756,000.00 |
2 | 12/31/2022 | $664,000.00 |
3 | 12/31/2021 | $-162,000.00 |
4 | 12/31/2020 | $-384,000.00 |
5 | 12/31/2019 | $225,000.00 |
6 | 12/31/2018 | $1,898,000.00 |
7 | 12/31/2017 | $-1,800,000.00 |
8 | 12/31/2016 | $-975,000.00 |
9 | 12/31/2015 | $-48,000.00 |
10 | 12/31/2014 | $115,000.00 |
11 | 12/31/2013 | $-90,000.00 |
12 | 12/31/2012 | $-63,000.00 |
13 | 12/31/2011 | $-449,000.00 |
14 | 12/31/2010 | $225,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,280,000.00 |
2 | 12/31/2022 | $8,158,000.00 |
3 | 12/31/2021 | $4,158,000.00 |
4 | 12/31/2020 | $4,158,000.00 |
5 | 12/31/2019 | $3,579,000.00 |
6 | 12/31/2018 | $3,579,000.00 |
7 | 12/31/2017 | $1,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $609,000.00 |
2 | 12/31/2022 | $614,000.00 |
3 | 12/31/2021 | $1,365,000.00 |
4 | 12/31/2020 | $2,134,000.00 |
5 | 12/31/2019 | $3,064,000.00 |
6 | 12/31/2018 | $3,462,000.00 |
7 | 12/31/2017 | $3,895,000.00 |
8 | 12/31/2016 | $7,071,000.00 |
9 | 12/31/2015 | $8,063,000.00 |
10 | 12/31/2014 | $9,082,000.00 |
11 | 12/31/2013 | $10,397,000.00 |
12 | 12/31/2012 | $11,446,000.00 |
13 | 12/31/2011 | $12,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,810,000.00 |
2 | 12/31/2022 | $31,237,000.00 |
3 | 12/31/2021 | $35,357,000.00 |
4 | 12/31/2020 | $36,032,000.00 |
5 | 12/31/2019 | $31,479,000.00 |
6 | 12/31/2018 | $36,546,000.00 |
7 | 12/31/2017 | $45,890,000.00 |
8 | 12/31/2016 | $86,790,000.00 |
9 | 12/31/2015 | $45,262,000.00 |
10 | 12/31/2014 | $48,330,000.00 |
11 | 12/31/2013 | $30,780,000.00 |
12 | 12/31/2012 | $28,368,000.00 |
13 | 12/31/2011 | $25,467,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $682,000.00 |
2 | 12/31/2021 | $817,000.00 |
3 | 12/31/2020 | $808,000.00 |
4 | 12/31/2019 | $808,000.00 |
5 | 12/31/2018 | $753,000.00 |
6 | 12/31/2017 | $621,000.00 |
7 | 12/31/2016 | $13,447,000.00 |
8 | 12/31/2015 | $362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,219,000.00 |
2 | 12/31/2022 | $19,703,000.00 |
3 | 12/31/2021 | $12,667,000.00 |
4 | 12/31/2020 | $9,757,000.00 |
5 | 12/31/2019 | $12,538,000.00 |
6 | 12/31/2018 | $21,622,000.00 |
7 | 12/31/2017 | $34,802,000.00 |
8 | 12/31/2016 | $55,666,000.00 |
9 | 12/31/2015 | $36,207,000.00 |
10 | 12/31/2014 | $33,673,000.00 |
11 | 12/31/2013 | $30,415,000.00 |
12 | 12/31/2012 | $22,789,000.00 |
13 | 12/31/2011 | $21,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,000.00 |
2 | 12/31/2022 | $222,000.00 |
3 | 12/31/2021 | $544,000.00 |
4 | 12/31/2020 | $1,081,000.00 |
5 | 12/31/2019 | $1,326,000.00 |
6 | 12/31/2018 | $1,260,000.00 |
7 | 12/31/2017 | $1,533,000.00 |
8 | 12/31/2016 | $1,914,000.00 |
9 | 12/31/2015 | $1,822,000.00 |
10 | 12/31/2014 | $3,748,000.00 |
11 | 12/31/2013 | $285,000.00 |
12 | 12/31/2012 | $87,000.00 |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,514,000.00 |
2 | 12/31/2022 | $1,192,000.00 |
3 | 12/31/2021 | $1,857,000.00 |
4 | 12/31/2020 | $1,695,000.00 |
5 | 12/31/2019 | $1,333,000.00 |
6 | 12/31/2018 | $1,558,000.00 |
7 | 12/31/2017 | $3,456,000.00 |
8 | 12/31/2016 | $1,638,000.00 |
9 | 12/31/2015 | $1,029,000.00 |
10 | 12/31/2014 | $2,107,000.00 |
11 | 12/31/2013 | $1,064,000.00 |
12 | 12/31/2012 | $1,005,000.00 |
13 | 12/31/2011 | $909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $625,000.00 |
2 | 12/31/2022 | $625,000.00 |
3 | 12/31/2021 | $697,000.00 |
4 | 12/31/2020 | $697,000.00 |
5 | 12/31/2019 | $692,000.00 |
6 | 12/31/2018 | $680,000.00 |
7 | 12/31/2017 | $750,000.00 |
8 | 12/31/2016 | $1,250,000.00 |
9 | 12/31/2015 | $1,309,000.00 |
10 | 12/31/2014 | $1,451,000.00 |
11 | 12/31/2013 | $1,044,000.00 |
12 | 12/31/2012 | $1,005,000.00 |
13 | 12/31/2011 | $934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,400,000.00 |
2 | 12/31/2022 | $5,283,000.00 |
3 | 12/31/2021 | $4,031,000.00 |
4 | 12/31/2020 | $3,544,000.00 |
5 | 12/31/2019 | $2,150,000.00 |
6 | 12/31/2018 | $1,817,000.00 |
7 | 12/31/2017 | $1,490,000.00 |
8 | 12/31/2016 | $2,153,000.00 |
9 | 12/31/2015 | $1,496,000.00 |
10 | 12/31/2014 | $1,236,000.00 |
11 | 12/31/2013 | $13,364,000.00 |
12 | 12/31/2012 | $11,564,000.00 |
13 | 12/31/2011 | $9,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,509,000.00 |
2 | 12/31/2022 | $10,668,000.00 |
3 | 12/31/2018 | $5,240,000.00 |
4 | 12/31/2017 | $1,686,000.00 |
5 | 12/31/2016 | $2,665,000.00 |
6 | 12/31/2015 | $1,028,000.00 |
7 | 12/31/2012 | -- |
8 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 12/31/2022 | $2,000,000.00 |
3 | 12/31/2021 | $1,600,000.00 |
4 | 12/31/2020 | $1,700,000.00 |
5 | 12/31/2019 | $1,600,000.00 |
6 | 12/31/2018 | $1,300,000.00 |
7 | 12/31/2017 | $1,000,000.00 |
8 | 12/31/2016 | $1,300,000.00 |
9 | 12/31/2015 | $1,200,000.00 |
10 | 12/31/2014 | $921,000.00 |
11 | 12/31/2013 | $813,000.00 |
12 | 12/31/2012 | $679,000.00 |
13 | 12/31/2011 | $577,000.00 |
14 | 12/31/2010 | $469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.50 |
2 | 12/31/2022 | $0.50 |
3 | 12/31/2021 | $0.50 |
4 | 12/31/2020 | $0.50 |
5 | 12/31/2019 | $0.50 |
6 | 12/31/2018 | $0.50 |
7 | 12/31/2017 | $0.50 |
8 | 12/31/2016 | $0.50 |
9 | 12/31/2015 | $0.50 |
10 | 12/31/2014 | $0.50 |
11 | 12/31/2013 | $0.50 |
12 | 12/31/2012 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.06 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $0.06 |
7 | 12/31/2017 | $0.06 |
8 | 12/31/2016 | $0.06 |
9 | 12/31/2015 | $0.06 |
10 | 12/31/2014 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,680,910,000.00 |
2 | 9/30/2023 | $6,504,471,000.00 |
3 | 6/30/2023 | $6,623,051,000.00 |
4 | 3/31/2023 | $6,704,657,000.00 |
5 | 12/31/2022 | $7,030,113,000.00 |
6 | 9/30/2022 | $6,911,303,000.00 |
7 | 6/30/2022 | $5,880,751,000.00 |
8 | 3/31/2022 | $6,228,323,000.00 |
9 | 12/31/2021 | $5,976,911,000.00 |
10 | 9/30/2021 | $5,112,512,000.00 |
11 | 6/30/2021 | $5,684,712,000.00 |
12 | 3/31/2021 | $6,921,501,000.00 |
13 | 12/31/2020 | $5,462,060,000.00 |
14 | 9/30/2020 | $5,388,762,000.00 |
15 | 6/30/2020 | $5,545,199,000.00 |
16 | 3/31/2020 | $4,691,123,000.00 |
17 | 12/31/2019 | $5,052,030,000.00 |
18 | 9/30/2019 | $4,345,697,000.00 |
19 | 6/30/2019 | $3,991,746,000.00 |
20 | 3/31/2019 | $4,025,298,000.00 |
21 | 12/31/2018 | $3,935,714,000.00 |
22 | 9/30/2018 | $3,858,058,000.00 |
23 | 6/30/2018 | $3,799,280,000.00 |
24 | 3/31/2018 | $3,955,169,000.00 |
25 | 12/31/2017 | $4,260,842,000.00 |
26 | 9/30/2017 | $3,565,395,000.00 |
27 | 6/30/2017 | $3,876,084,000.00 |
28 | 3/31/2017 | $4,035,799,000.00 |
29 | 12/31/2016 | $4,238,304,000.00 |
30 | 9/30/2016 | $3,766,935,000.00 |
31 | 6/30/2016 | $4,060,680,000.00 |
32 | 3/31/2016 | $3,998,956,000.00 |
33 | 12/31/2015 | $4,414,757,000.00 |
34 | 9/30/2015 | $4,379,215,000.00 |
35 | 6/30/2015 | $4,316,057,000.00 |
36 | 3/31/2015 | $4,492,044,000.00 |
37 | 12/31/2014 | $4,621,784,000.00 |
38 | 9/30/2014 | $3,654,135,000.00 |
39 | 6/30/2014 | $3,881,810,000.00 |
40 | 3/31/2014 | $4,247,208,000.00 |
41 | 12/31/2013 | $4,020,317,000.00 |
42 | 9/30/2013 | $3,569,217,000.00 |
43 | 6/30/2013 | $3,450,657,000.00 |
44 | 3/31/2013 | $3,712,985,000.00 |
45 | 12/31/2012 | $3,313,221,000.00 |
46 | 9/30/2012 | $2,781,175,000.00 |
47 | 6/30/2012 | $2,822,297,000.00 |
48 | 3/31/2012 | $3,773,878,000.00 |
49 | 12/31/2011 | $2,682,551,000.00 |
50 | 12/31/2010 | $2,024,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 12/31/2022 | $2,900,000.00 |
3 | 12/31/2021 | $2,900,000.00 |
4 | 12/31/2020 | $3,200,000.00 |
5 | 12/31/2019 | $3,700,000.00 |
6 | 12/31/2018 | $4,000,000.00 |
7 | 12/31/2017 | $4,500,000.00 |
8 | 12/31/2016 | $5,000,000.00 |
9 | 12/31/2015 | $4,700,000.00 |
10 | 12/31/2014 | $4,500,000.00 |
11 | 12/31/2013 | $3,700,000.00 |
12 | 12/31/2012 | $2,800,000.00 |
13 | 12/31/2011 | $2,400,000.00 |
14 | 12/31/2010 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,472,000.00 |
2 | 9/30/2023 | $2,344,000.00 |
3 | 6/30/2023 | $1,601,000.00 |
4 | 3/31/2023 | $820,000.00 |
5 | 12/31/2022 | $3,300,000.00 |
6 | 9/30/2022 | $2,522,000.00 |
7 | 6/30/2022 | $1,738,000.00 |
8 | 3/31/2022 | $894,000.00 |
9 | 12/31/2021 | $3,301,000.00 |
10 | 9/30/2021 | $2,442,000.00 |
11 | 6/30/2021 | $1,614,000.00 |
12 | 3/31/2021 | $808,000.00 |
13 | 12/31/2020 | $3,758,000.00 |
14 | 9/30/2020 | $2,898,000.00 |
15 | 6/30/2020 | $1,966,000.00 |
16 | 3/31/2020 | $991,000.00 |
17 | 12/31/2019 | $5,227,000.00 |
18 | 9/30/2019 | $3,973,000.00 |
19 | 6/30/2019 | $2,706,000.00 |
20 | 3/31/2019 | $1,357,000.00 |
21 | 12/31/2018 | $5,528,000.00 |
22 | 9/30/2018 | $4,160,000.00 |
23 | 6/30/2018 | $2,779,000.00 |
24 | 3/31/2018 | $1,414,000.00 |
25 | 12/31/2017 | $5,980,000.00 |
26 | 9/30/2017 | $4,538,000.00 |
27 | 6/30/2017 | $3,081,000.00 |
28 | 3/31/2017 | $1,585,000.00 |
29 | 12/31/2016 | $6,385,000.00 |
30 | 9/30/2016 | $4,783,000.00 |
31 | 6/30/2016 | $3,148,000.00 |
32 | 3/31/2016 | $1,533,000.00 |
33 | 12/31/2015 | $5,933,000.00 |
34 | 9/30/2015 | $4,461,000.00 |
35 | 6/30/2015 | $2,992,000.00 |
36 | 3/31/2015 | $1,499,000.00 |
37 | 12/31/2014 | $5,734,000.00 |
38 | 9/30/2014 | $5,146,000.00 |
39 | 6/30/2014 | $2,791,000.00 |
40 | 3/31/2014 | $1,354,000.00 |
41 | 12/31/2013 | $5,742,000.00 |
42 | 9/30/2013 | $4,341,000.00 |
43 | 6/30/2013 | $2,718,000.00 |
44 | 3/31/2013 | $1,046,000.00 |
45 | 12/31/2012 | $4,431,000.00 |
46 | 9/30/2012 | $3,258,000.00 |
47 | 6/30/2012 | $2,154,000.00 |
48 | 3/31/2012 | $1,056,000.00 |
49 | 12/31/2011 | $4,026,000.00 |
50 | 9/30/2011 | $2,969,000.00 |
51 | 6/30/2011 | $1,952,000.00 |
52 | 3/31/2011 | $979,000.00 |
53 | 12/31/2010 | $4,074,000.00 |
54 | 12/31/2009 | $3,881,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $427,000.00 |
2 | 6/30/2023 | $423,000.00 |
3 | 3/31/2023 | $329,000.00 |
4 | 9/30/2022 | $952,000.00 |
5 | 6/30/2022 | $463,000.00 |
6 | 3/31/2022 | $515,000.00 |
7 | 9/30/2021 | $895,000.00 |
8 | 6/30/2021 | $893,000,000,000.00 |
9 | 3/31/2021 | $1,100,000.00 |
10 | 9/30/2020 | $2,500,000.00 |
11 | 6/30/2020 | $2,600,000.00 |
12 | 3/31/2020 | $2,400,000.00 |
13 | 9/30/2019 | $790,000.00 |
14 | 6/30/2019 | $171,000.00 |
15 | 3/31/2019 | $917,000.00 |
16 | 9/30/2018 | $2,800,000.00 |
17 | 6/30/2018 | $3,300,000.00 |
18 | 3/31/2018 | $2,800,000.00 |
19 | 9/30/2017 | $722,000.00 |
20 | 6/30/2017 | $702,000.00 |
21 | 3/31/2017 | $3,700,000.00 |
22 | 9/30/2016 | $5,300,000.00 |
23 | 6/30/2016 | $6,400,000.00 |
24 | 3/31/2016 | $4,200,000.00 |
25 | 9/30/2015 | $1,900,000.00 |
26 | 6/30/2015 | $520,000.00 |
27 | 9/30/2014 | $54,000.00 |
28 | 6/30/2014 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $285,000.00 |
2 | 9/30/2023 | $427,000.00 |
3 | 6/30/2023 | $423,000.00 |
4 | 3/31/2023 | $329,000.00 |
5 | 12/31/2022 | $408,000.00 |
6 | 9/30/2022 | $952,000.00 |
7 | 6/30/2022 | $463,000.00 |
8 | 3/31/2022 | $515,000.00 |
9 | 12/31/2021 | $-553,000.00 |
10 | 9/30/2021 | $-895,000.00 |
11 | 6/30/2021 | $-1,018,000.00 |
12 | 3/31/2021 | $-1,103,000.00 |
13 | 12/31/2020 | $-2,223,000.00 |
14 | 9/30/2020 | $-2,465,000.00 |
15 | 6/30/2020 | $-2,593,000.00 |
16 | 3/31/2020 | $-2,390,000.00 |
17 | 12/31/2019 | $-232,000.00 |
18 | 9/30/2019 | $-790,000.00 |
19 | 6/30/2019 | $-171,000.00 |
20 | 3/31/2019 | $917,000.00 |
21 | 12/31/2018 | $1,681,000.00 |
22 | 9/30/2018 | $2,830,000.00 |
23 | 6/30/2018 | $3,309,000.00 |
24 | 3/31/2018 | $2,767,000.00 |
25 | 12/31/2017 | $1,243,000.00 |
26 | 9/30/2017 | $722,000.00 |
27 | 6/30/2017 | $702,000.00 |
28 | 3/31/2017 | $3,657,000.00 |
29 | 12/31/2016 | $3,207,000.00 |
30 | 9/30/2016 | $-5,321,000.00 |
31 | 6/30/2016 | $-6,351,000.00 |
32 | 3/31/2016 | $-3,763,000.00 |
33 | 12/31/2015 | $-43,000.00 |
34 | 9/30/2015 | $-1,771,000.00 |
35 | 6/30/2015 | $625,000.00 |
36 | 3/31/2015 | $-1,441,000.00 |
37 | 12/31/2014 | $942,000.00 |
38 | 9/30/2014 | $54,000.00 |
39 | 6/30/2014 | $1,267,000.00 |
40 | 3/31/2014 | $99,000.00 |
41 | 12/31/2013 | $-481,000.00 |
42 | 9/30/2013 | $351,000.00 |
43 | 6/30/2013 | $-894,000.00 |
44 | 3/31/2013 | $190,000.00 |
45 | 12/31/2012 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,800,000.00 |
2 | 9/30/2023 | $6,800,000.00 |
3 | 6/30/2023 | $6,800,000.00 |
4 | 3/31/2023 | $6,800,000.00 |
5 | 12/31/2022 | $6,800,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $21,300,000.00 |
9 | 12/31/2021 | $21,300,000.00 |
10 | 9/30/2021 | $21,300,000.00 |
11 | 6/30/2021 | $31,600,000.00 |
12 | 3/31/2021 | $34,600,000.00 |
13 | 12/31/2020 | $37,800,000.00 |
14 | 9/30/2020 | $37,800,000.00 |
15 | 6/30/2020 | $37,800,000.00 |
16 | 3/31/2020 | $37,800,000.00 |
17 | 12/31/2019 | $37,800,000.00 |
18 | 9/30/2019 | $40,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,319,000.00 |
2 | 9/30/2023 | $200,487,000.00 |
3 | 6/30/2023 | $197,484,000.00 |
4 | 3/31/2023 | $189,636,000.00 |
5 | 12/31/2022 | $182,301,000.00 |
6 | 9/30/2022 | $167,946,000.00 |
7 | 6/30/2022 | $178,897,000.00 |
8 | 3/31/2022 | $149,653,000.00 |
9 | 12/31/2021 | $143,437,000.00 |
10 | 9/30/2021 | $142,558,000.00 |
11 | 6/30/2021 | $141,336,000.00 |
12 | 3/31/2021 | $137,947,000.00 |
13 | 12/31/2020 | $139,824,000.00 |
14 | 9/30/2020 | $134,546,000.00 |
15 | 6/30/2020 | $140,925,000.00 |
16 | 3/31/2020 | $151,747,000.00 |
17 | 12/31/2019 | $142,730,000.00 |
18 | 9/30/2019 | $125,938,000.00 |
19 | 6/30/2019 | $123,070,000.00 |
20 | 3/31/2019 | $115,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,197,000.00 |
2 | 9/30/2023 | $33,680,000.00 |
3 | 6/30/2023 | $32,605,000.00 |
4 | 3/31/2023 | $31,855,000.00 |
5 | 12/31/2022 | $30,246,000.00 |
6 | 9/30/2022 | $29,984,000.00 |
7 | 6/30/2022 | $30,239,000.00 |
8 | 3/31/2022 | $30,472,000.00 |
9 | 12/31/2021 | $30,556,000.00 |
10 | 9/30/2021 | $31,122,000.00 |
11 | 6/30/2021 | $30,830,000.00 |
12 | 3/31/2021 | $31,523,000.00 |
13 | 12/31/2020 | $32,176,000.00 |
14 | 9/30/2020 | $30,050,000.00 |
15 | 6/30/2020 | $30,337,000.00 |
16 | 3/31/2020 | $33,641,000.00 |
17 | 12/31/2019 | $29,638,000.00 |
18 | 9/30/2019 | $27,665,000.00 |
19 | 6/30/2019 | $27,139,000.00 |
20 | 3/31/2019 | $26,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,907,000.00 |
4 | 12/31/2020 | $91,316,000.00 |
5 | 9/30/2020 | $98,388,000.00 |
6 | 6/30/2020 | $101,762,000.00 |
7 | 3/31/2020 | $111,008,000.00 |
8 | 12/31/2019 | $115,879,000.00 |
9 | 9/30/2019 | $136,109,000.00 |
10 | 6/30/2019 | $141,512,000.00 |
11 | 3/31/2019 | $158,985,000.00 |
12 | 12/31/2018 | $170,662,000.00 |
13 | 9/30/2018 | $197,353,000.00 |
14 | 6/30/2018 | $211,225,000.00 |
15 | 3/31/2018 | $253,523,000.00 |
16 | 12/31/2017 | $270,050,000.00 |
17 | 9/30/2017 | $277,385,000.00 |
18 | 6/30/2017 | $303,237,000.00 |
19 | 3/31/2017 | $308,043,000.00 |
20 | 12/31/2016 | $340,396,000.00 |
21 | 9/30/2016 | $365,215,000.00 |
22 | 6/30/2016 | $471,067,000.00 |
23 | 3/31/2016 | $523,611,000.00 |
24 | 12/31/2015 | $568,748,000.00 |
25 | 9/30/2015 | $588,682,000.00 |
26 | 6/30/2015 | $629,314,000.00 |
27 | 3/31/2015 | $819,602,000.00 |
28 | 12/31/2014 | $867,399,000.00 |
29 | 9/30/2014 | $1,113,802,000.00 |
30 | 12/31/2013 | $1,182,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $361,000.00 |
4 | 12/31/2020 | $22,334,000.00 |
5 | 9/30/2020 | $23,865,000.00 |
6 | 6/30/2020 | $26,701,000.00 |
7 | 3/31/2020 | $23,110,000.00 |
8 | 12/31/2019 | $24,778,000.00 |
9 | 9/30/2019 | $25,989,000.00 |
10 | 6/30/2019 | $27,597,000.00 |
11 | 3/31/2019 | $29,040,000.00 |
12 | 12/31/2018 | $27,169,000.00 |
13 | 9/30/2018 | $28,673,000.00 |
14 | 6/30/2018 | $30,469,000.00 |
15 | 3/31/2018 | $35,515,000.00 |
16 | 12/31/2017 | $34,262,000.00 |
17 | 9/30/2017 | $37,609,000.00 |
18 | 6/30/2017 | $33,009,000.00 |
19 | 3/31/2017 | $33,243,000.00 |
20 | 12/31/2016 | $20,315,000.00 |
21 | 9/30/2016 | $20,940,000.00 |
22 | 6/30/2016 | $16,306,000.00 |
23 | 3/31/2016 | $12,938,000.00 |
24 | 12/31/2015 | $15,161,000.00 |
25 | 9/30/2015 | $23,047,000.00 |
26 | 6/30/2015 | $21,844,000.00 |
27 | 3/31/2015 | $22,972,000.00 |
28 | 12/31/2014 | $20,530,000.00 |
29 | 9/30/2014 | $29,578,000.00 |
30 | 12/31/2013 | $-3,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.52 |
2 | 9/30/2023 | $2.70 |
3 | 6/30/2023 | $1.78 |
4 | 3/31/2023 | $0.89 |
5 | 12/31/2022 | $2.30 |
6 | 9/30/2022 | $1.58 |
7 | 6/30/2022 | $1.04 |
8 | 3/31/2022 | $0.51 |
9 | 12/31/2021 | $1.93 |
10 | 9/30/2021 | $0.49 |
11 | 6/30/2021 | $0.51 |
12 | 3/31/2021 | $0.45 |
13 | 12/31/2020 | $1.39 |
14 | 9/30/2020 | $0.97 |
15 | 6/30/2020 | $0.57 |
16 | 3/31/2020 | $0.22 |
17 | 12/31/2019 | $0.91 |
18 | 9/30/2019 | $0.36 |
19 | 6/30/2019 | $0.52 |
20 | 3/31/2019 | $0.32 |
21 | 12/31/2018 | $1.57 |
22 | 9/30/2018 | $1.45 |
23 | 6/30/2018 | $0.36 |
24 | 3/31/2018 | $0.25 |
25 | 12/31/2017 | $0.39 |
26 | 9/30/2017 | $0.61 |
27 | 6/30/2017 | $0.48 |
28 | 3/31/2017 | $0.14 |
29 | 12/31/2016 | $-2.17 |
30 | 9/30/2016 | $-0.54 |
31 | 6/30/2016 | $-0.83 |
32 | 3/31/2016 | $-0.29 |
33 | 12/31/2015 | $0.35 |
34 | 9/30/2015 | $-0.14 |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | $1.52 |
37 | 9/30/2014 | $0.66 |
38 | 6/30/2014 | $0.27 |
39 | 3/31/2014 | $0.04 |
40 | 12/31/2013 | $0.67 |
41 | 9/30/2013 | $0.13 |
42 | 6/30/2013 | $0.15 |
43 | 3/31/2013 | $-0.29 |
44 | 12/31/2012 | $0.50 |
45 | 9/30/2012 | $0.34 |
46 | 6/30/2012 | $0.12 |
47 | 3/31/2012 | $0.12 |
48 | 12/31/2011 | $0.10 |
49 | 9/30/2011 | $0.07 |
50 | 6/30/2011 | $0.02 |
51 | 3/31/2011 | $0.10 |
52 | 12/31/2010 | $-0.04 |
53 | 12/31/2009 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.49 |
2 | 9/30/2023 | $2.68 |
3 | 6/30/2023 | $0.89 |
4 | 3/31/2023 | $0.88 |
5 | 12/31/2022 | $2.27 |
6 | 9/30/2022 | $1.56 |
7 | 6/30/2022 | $1.03 |
8 | 3/31/2022 | $0.50 |
9 | 12/31/2021 | $1.88 |
10 | 9/30/2021 | $1.42 |
11 | 6/30/2021 | $0.94 |
12 | 3/31/2021 | $0.44 |
13 | 12/31/2020 | $1.37 |
14 | 9/30/2020 | $0.96 |
15 | 6/30/2020 | $0.35 |
16 | 3/31/2020 | $0.22 |
17 | 12/31/2019 | $0.03 |
18 | 9/30/2019 | $0.87 |
19 | 6/30/2019 | $0.51 |
20 | 3/31/2019 | $0.32 |
21 | 12/31/2018 | $1.55 |
22 | 9/30/2018 | $1.43 |
23 | 6/30/2018 | $0.11 |
24 | 3/31/2018 | $0.25 |
25 | 12/31/2017 | $0.39 |
26 | 9/30/2017 | $0.61 |
27 | 6/30/2017 | $0.34 |
28 | 3/31/2017 | $0.14 |
29 | 12/31/2016 | $-0.52 |
30 | 9/30/2016 | $-1.65 |
31 | 6/30/2016 | $-0.83 |
32 | 3/31/2016 | $-0.29 |
33 | 12/31/2015 | $0.50 |
34 | 9/30/2015 | $-0.14 |
35 | 6/30/2015 | -- |
36 | 12/31/2014 | $1.49 |
37 | 9/30/2014 | $0.66 |
38 | 6/30/2014 | $0.27 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $-0.47 |
41 | 9/30/2013 | $0.47 |
42 | 6/30/2013 | $0.34 |
43 | 3/31/2013 | $0.20 |
44 | 12/31/2012 | $-1.30 |
45 | 9/30/2012 | $0.11 |
46 | 6/30/2012 | $0.24 |
47 | 3/31/2012 | $0.12 |
48 | 12/31/2011 | $0.28 |
49 | 9/30/2011 | $0.18 |
50 | 6/30/2011 | $0.11 |
51 | 3/31/2011 | $0.10 |
52 | 12/31/2010 | $-0.04 |
53 | 12/31/2009 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,500,000.00 |
2 | 9/30/2023 | $19,400,000.00 |
3 | 6/30/2023 | $22,300,000.00 |
4 | 3/31/2023 | $24,000,000.00 |
5 | 12/31/2022 | $8,100,000.00 |
6 | 9/30/2022 | $10,300,000.00 |
7 | 6/30/2022 | $12,400,000.00 |
8 | 3/31/2022 | $13,400,000.00 |
9 | 12/31/2021 | $7,300,000.00 |
10 | 9/30/2021 | $9,300,000.00 |
11 | 6/30/2021 | $11,400,000.00 |
12 | 3/31/2021 | $13,900,000.00 |
13 | 12/31/2020 | $9,400,000.00 |
14 | 9/30/2020 | $13,400,000.00 |
15 | 6/30/2020 | $15,600,000.00 |
16 | 3/31/2020 | $6,000,000.00 |
17 | 12/31/2019 | $7,300,000.00 |
18 | 9/30/2019 | $8,800,000.00 |
19 | 6/30/2019 | $10,200,000.00 |
20 | 3/31/2019 | $11,900,000.00 |
21 | 12/31/2018 | $5,200,000.00 |
22 | 9/30/2018 | $7,500,000.00 |
23 | 6/30/2018 | $8,900,000.00 |
24 | 3/31/2018 | $4,300,000.00 |
25 | 12/31/2017 | $5,000,000.00 |
26 | 9/30/2017 | $5,900,000.00 |
27 | 6/30/2017 | $5,800,000.00 |
28 | 3/31/2017 | $6,800,000.00 |
29 | 12/31/2016 | $3,500,000.00 |
30 | 9/30/2016 | $4,300,000.00 |
31 | 6/30/2016 | $5,200,000.00 |
32 | 3/31/2016 | $3,000,000.00 |
33 | 12/31/2015 | $1,400,000.00 |
34 | 9/30/2015 | $1,900,000.00 |
35 | 6/30/2015 | $3,300,000.00 |
36 | 3/31/2015 | $2,900,000.00 |
37 | 12/31/2014 | $2,600,000.00 |
38 | 9/30/2014 | $3,000,000.00 |
39 | 6/30/2014 | $3,600,000.00 |
40 | 3/31/2014 | $4,300,000.00 |
41 | 12/31/2013 | $5,100,000.00 |
42 | 9/30/2013 | $5,900,000.00 |
43 | 6/30/2013 | $6,700,000.00 |
44 | 3/31/2013 | $7,500,000.00 |
45 | 12/31/2012 | $5,100,000.00 |
46 | 9/30/2012 | $5,700,000.00 |
47 | 6/30/2012 | $6,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 12/31/2022 | $1,600,000.00 |
3 | 12/31/2021 | $1,800,000.00 |
4 | 12/31/2020 | $1,400,000.00 |
5 | 12/31/2019 | $1,200,000.00 |
6 | 12/31/2018 | $724,000.00 |
7 | 12/31/2017 | $1,100,000.00 |
8 | 12/31/2016 | $952,000.00 |
9 | 12/31/2015 | $672,000.00 |
10 | 12/31/2014 | $915,000.00 |
11 | 12/31/2013 | $1,100,000.00 |
12 | 12/31/2012 | $910,000.00 |
13 | 12/31/2011 | $612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,786,748,000.00 |
2 | 12/31/2022 | $1,981,852,000.00 |
3 | 12/31/2021 | $2,156,050,000.00 |
4 | 12/31/2020 | $2,165,160,000.00 |
5 | 12/31/2019 | $2,344,466,000.00 |
6 | 12/31/2018 | $1,684,649,000.00 |
7 | 12/31/2017 | $1,447,704,000.00 |
8 | 12/31/2016 | $1,090,240,000.00 |
9 | 12/31/2015 | $849,993,000.00 |
10 | 12/31/2014 | $731,137,000.00 |
11 | 12/31/2013 | $612,545,000.00 |
12 | 12/31/2012 | $476,778,000.00 |
13 | 12/31/2011 | $393,551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,100,000.00 |
2 | 9/30/2023 | $-1,700,000.00 |
3 | 6/30/2023 | $-1,300,000.00 |
4 | 3/31/2023 | $-603,000,000,000.00 |
5 | 12/31/2022 | $-6,100,000.00 |
6 | 9/30/2022 | $-5,300,000.00 |
7 | 6/30/2022 | $-1,500,000.00 |
8 | 3/31/2022 | $1,200,000.00 |
9 | 12/31/2021 | $-285,000.00 |
10 | 9/30/2021 | $-285,000.00 |
11 | 6/30/2021 | $-478,000.00 |
12 | 3/31/2021 | $-478,000.00 |
13 | 12/31/2020 | $-3,600,000.00 |
14 | 9/30/2020 | $-3,100,000.00 |
15 | 6/30/2020 | $-3,600,000.00 |
16 | 3/31/2020 | $2,900,000.00 |
17 | 12/31/2019 | $963,000.00 |
18 | 9/30/2019 | $1,600,000.00 |
19 | 6/30/2019 | $1,300,000.00 |
20 | 3/31/2019 | $329,000.00 |
21 | 12/31/2018 | $-979,000.00 |
22 | 9/30/2018 | $-2,300,000.00 |
23 | 6/30/2018 | $2,400,000.00 |
24 | 3/31/2018 | $1,500,000.00 |
25 | 12/31/2017 | $1,800,000.00 |
26 | 9/30/2017 | $1,900,000.00 |
27 | 6/30/2017 | $2,000,000.00 |
28 | 3/31/2017 | $155,000.00 |
29 | 12/31/2016 | $3,100,000.00 |
30 | 9/30/2016 | $6,300,000.00 |
31 | 6/30/2016 | $6,500,000.00 |
32 | 3/31/2016 | $4,200,000.00 |
33 | 12/31/2015 | $1,700,000.00 |
34 | 9/30/2015 | $2,100,000.00 |
35 | 6/30/2015 | $1,300,000.00 |
36 | 3/31/2015 | $513,000.00 |
37 | 12/31/2014 | $1,900,000.00 |
38 | 12/31/2013 | $2,400,000.00 |
39 | 12/31/2012 | $222,000.00 |
40 | 9/30/2012 | $156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,957,000.00 |
2 | 9/30/2023 | $2,233,000.00 |
3 | 6/30/2023 | $1,427,000.00 |
4 | 3/31/2023 | $955,000.00 |
5 | 12/31/2022 | $3,270,000.00 |
6 | 9/30/2022 | $2,326,000.00 |
7 | 6/30/2022 | $1,647,000.00 |
8 | 3/31/2022 | $974,000.00 |
9 | 12/31/2021 | $5,586,000.00 |
10 | 9/30/2021 | $266,000.00 |
11 | 6/30/2021 | $2,589,000.00 |
12 | 3/31/2021 | $2,380,000.00 |
13 | 12/31/2020 | $9,808,000.00 |
14 | 9/30/2020 | $7,687,000.00 |
15 | 6/30/2020 | $5,507,000.00 |
16 | 3/31/2020 | $2,589,000.00 |
17 | 12/31/2019 | $7,025,000.00 |
18 | 9/30/2019 | $860,000.00 |
19 | 6/30/2019 | $2,095,000.00 |
20 | 3/31/2019 | $1,929,000.00 |
21 | 12/31/2018 | $8,819,000.00 |
22 | 9/30/2018 | $7,389,000.00 |
23 | 6/30/2018 | $2,929,000.00 |
24 | 3/31/2018 | $2,219,000.00 |
25 | 12/31/2017 | $10,097,000.00 |
26 | 9/30/2017 | $7,586,000.00 |
27 | 6/30/2017 | $5,523,000.00 |
28 | 3/31/2017 | $2,065,000.00 |
29 | 12/31/2016 | $10,091,000.00 |
30 | 9/30/2016 | $2,436,000.00 |
31 | 6/30/2016 | $4,682,000.00 |
32 | 3/31/2016 | $2,350,000.00 |
33 | 12/31/2015 | $11,315,000.00 |
34 | 9/30/2015 | $2,700,000.00 |
35 | 6/30/2015 | $2,753,000.00 |
36 | 3/31/2015 | $2,853,000.00 |
37 | 12/31/2014 | $6,805,000.00 |
38 | 9/30/2014 | $1,492,000.00 |
39 | 6/30/2014 | $2,805,000.00 |
40 | 3/31/2014 | $1,689,000.00 |
41 | 12/31/2013 | $953,000.00 |
42 | 9/30/2013 | $895,000.00 |
43 | 6/30/2013 | $858,000.00 |
44 | 3/31/2013 | $976,000.00 |
45 | 12/31/2012 | $3,172,000.00 |
46 | 9/30/2012 | $716,000.00 |
47 | 6/30/2012 | $1,688,000.00 |
48 | 3/31/2012 | $934,000.00 |
49 | 12/31/2011 | $3,335,000.00 |
50 | 9/30/2011 | $2,628,000.00 |
51 | 6/30/2011 | $1,923,000.00 |
52 | 3/31/2011 | $1,212,000.00 |
53 | 12/31/2010 | $4,350,000.00 |
54 | 12/31/2009 | $3,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $731,500,000.00 |
2 | 12/31/2022 | $1,100,000.00 |
3 | 12/31/2021 | $939,600,000.00 |
4 | 12/31/2020 | $1,030,000,000.00 |
5 | 12/31/2019 | $248,800,000.00 |
6 | 12/31/2018 | $109,400,000.00 |
7 | 12/31/2017 | $294,400,000.00 |
8 | 12/31/2016 | $501,300,000.00 |
9 | 12/31/2015 | $580,600,000.00 |
10 | 12/31/2014 | $355,800,000.00 |
11 | 12/31/2013 | $406,200,000.00 |
12 | 12/31/2012 | $380,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,600,000.00 |
2 | 9/30/2023 | $20,200,000.00 |
3 | 6/30/2023 | $20,200,000.00 |
4 | 3/31/2023 | $12,600,000.00 |
5 | 12/31/2022 | $12,600,000.00 |
6 | 9/30/2022 | $12,600,000.00 |
7 | 6/30/2022 | $1,600,000.00 |
8 | 3/31/2022 | $1,700,000.00 |
9 | 12/31/2021 | $1,700,000.00 |
10 | 9/30/2021 | $1,700,000.00 |
11 | 6/30/2021 | $1,700,000.00 |
12 | 3/31/2021 | $1,400,000.00 |
13 | 12/31/2020 | $1,400,000.00 |
14 | 9/30/2020 | $1,400,000.00 |
15 | 6/30/2020 | $1,400,000.00 |
16 | 3/31/2020 | $1,100,000.00 |
17 | 12/31/2019 | $5,300,000.00 |
18 | 9/30/2019 | $4,300,000.00 |
19 | 6/30/2019 | $6,300,000.00 |
20 | 3/31/2019 | $1,100,000.00 |
21 | 12/31/2018 | $1,100,000.00 |
22 | 9/30/2018 | $1,100,000.00 |
23 | 6/30/2018 | $1,100,000.00 |
24 | 3/31/2018 | $991,000.00 |
25 | 12/31/2017 | $991,000.00 |
26 | 9/30/2017 | $991,000.00 |
27 | 6/30/2017 | $6,200,000.00 |
28 | 3/31/2017 | $2,600,000.00 |
29 | 12/31/2016 | $1,600,000.00 |
30 | 9/30/2016 | $11,000,000.00 |
31 | 6/30/2016 | $12,300,000.00 |
32 | 3/31/2016 | $1,100,000.00 |
33 | 12/31/2015 | $1,100,000.00 |
34 | 9/30/2015 | $1,100,000.00 |
35 | 6/30/2015 | $1,100,000.00 |
36 | 3/31/2015 | $1,000,000.00 |
37 | 12/31/2014 | $1,000,000.00 |
38 | 9/30/2014 | $3,400,000.00 |
39 | 6/30/2014 | $3,200,000.00 |
40 | 3/31/2014 | $3,200,000.00 |
41 | 12/31/2013 | $3,200,000.00 |
42 | 9/30/2013 | $3,200,000.00 |
43 | 6/30/2013 | $3,200,000.00 |
44 | 3/31/2013 | $3,100,000.00 |
45 | 12/31/2012 | $3,600,000.00 |
46 | 9/30/2012 | $4,200,000.00 |
47 | 6/30/2012 | $4,596,000.00 |
48 | 3/31/2012 | $4,836,000.00 |
49 | 12/31/2011 | $5,100,000.00 |
50 | 12/31/2010 | $6,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,950,000,000.00 |
2 | 12/31/2022 | $1,390,000,000.00 |
3 | 12/31/2021 | $1,360,000,000.00 |
4 | 12/31/2020 | $1,310,000,000.00 |
5 | 12/31/2019 | $1,110,000,000.00 |
6 | 12/31/2018 | $1,080,000,000.00 |
7 | 12/31/2017 | $327,600,000.00 |
8 | 12/31/2016 | $224,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,100,000.00 |
2 | 6/30/2023 | $23,300,000.00 |
3 | 3/31/2023 | $23,794,000.00 |
4 | 12/31/2022 | $22,374,000.00 |
5 | 9/30/2022 | $19,689,000.00 |
6 | 6/30/2022 | $19,087,000.00 |
7 | 3/31/2022 | $19,051,000.00 |
8 | 12/31/2021 | $17,806,000.00 |
9 | 9/30/2021 | $16,159,000.00 |
10 | 6/30/2021 | $15,292,000.00 |
11 | 3/31/2021 | $16,419,000.00 |
12 | 12/31/2020 | $16,082,000.00 |
13 | 9/30/2020 | $15,727,000.00 |
14 | 6/30/2020 | $14,625,000.00 |
15 | 3/31/2020 | $14,883,000.00 |
16 | 12/31/2019 | $10,238,000.00 |
17 | 9/30/2019 | $10,360,000.00 |
18 | 6/30/2019 | $9,989,000.00 |
19 | 3/31/2019 | $9,954,000.00 |
20 | 12/31/2018 | $8,653,000.00 |
21 | 9/30/2018 | $8,092,000.00 |
22 | 6/30/2018 | $8,014,000.00 |
23 | 3/31/2018 | $7,285,000.00 |
24 | 12/31/2017 | $7,096,000.00 |
25 | 9/30/2017 | $7,283,000.00 |
26 | 6/30/2017 | $7,353,000.00 |
27 | 3/31/2017 | $7,294,000.00 |
28 | 12/31/2016 | $6,332,000.00 |
29 | 9/30/2016 | $6,058,000.00 |
30 | 6/30/2016 | $5,398,000.00 |
31 | 3/31/2016 | $4,378,000.00 |
32 | 12/31/2015 | $4,400,000.00 |
33 | 9/30/2015 | $4,194,000.00 |
34 | 6/30/2015 | $4,352,000.00 |
35 | 3/31/2015 | $4,243,000.00 |
36 | 12/31/2014 | $3,638,000.00 |
37 | 9/30/2014 | $5,300,000.00 |
38 | 6/30/2014 | $5,800,000.00 |
39 | 3/31/2014 | $46,409,000.00 |
40 | 12/31/2013 | $2,163,000.00 |
41 | 9/30/2013 | $39,151,000.00 |
42 | 6/30/2013 | $40,274,000.00 |
43 | 3/31/2013 | $34,883,000.00 |
44 | 12/31/2012 | $3,985,000.00 |
45 | 9/30/2012 | $33,071,000.00 |
46 | 6/30/2012 | $31,171,000.00 |
47 | 3/31/2012 | $31,500,000.00 |
48 | 12/31/2011 | $29,568,000.00 |
49 | 9/30/2011 | $27,671,000.00 |
50 | 6/30/2011 | $27,685,000.00 |
51 | 12/31/2010 | $24,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,490,000.00 |
2 | 9/30/2023 | $22,314,000.00 |
3 | 6/30/2023 | $20,892,000.00 |
4 | 3/31/2023 | $22,110,000.00 |
5 | 12/31/2022 | $20,307,000.00 |
6 | 9/30/2022 | $18,826,000.00 |
7 | 6/30/2022 | $18,064,000.00 |
8 | 3/31/2022 | $17,563,000.00 |
9 | 12/31/2021 | $16,828,000.00 |
10 | 9/30/2021 | $14,347,000.00 |
11 | 6/30/2021 | $13,179,000.00 |
12 | 3/31/2021 | $13,458,000.00 |
13 | 12/31/2020 | $12,905,000.00 |
14 | 9/30/2020 | $12,830,000.00 |
15 | 6/30/2020 | $11,936,000.00 |
16 | 3/31/2020 | $11,916,000.00 |
17 | 12/31/2019 | $7,096,000.00 |
18 | 9/30/2019 | $6,877,000.00 |
19 | 6/30/2019 | $6,594,000.00 |
20 | 3/31/2019 | $6,393,000.00 |
21 | 12/31/2018 | $5,614,000.00 |
22 | 9/30/2018 | $5,982,000.00 |
23 | 6/30/2018 | $5,357,000.00 |
24 | 3/31/2018 | $5,673,000.00 |
25 | 12/31/2017 | $5,182,000.00 |
26 | 9/30/2017 | $5,439,000.00 |
27 | 6/30/2017 | $5,571,000.00 |
28 | 3/31/2017 | $5,414,000.00 |
29 | 12/31/2016 | $5,178,000.00 |
30 | 9/30/2016 | $4,645,000.00 |
31 | 6/30/2016 | $5,233,000.00 |
32 | 3/31/2016 | $4,213,000.00 |
33 | 12/31/2015 | $4,251,000.00 |
34 | 9/30/2015 | $4,036,000.00 |
35 | 6/30/2015 | $3,343,000.00 |
36 | 3/31/2015 | $3,524,000.00 |
37 | 12/31/2014 | $3,327,000.00 |
38 | 9/30/2014 | $3,162,000.00 |
39 | 6/30/2014 | $4,808,000.00 |
40 | 3/31/2014 | $31,242,000.00 |
41 | 12/31/2013 | $3,651,000.00 |
42 | 9/30/2013 | $26,592,000.00 |
43 | 6/30/2013 | $31,582,000.00 |
44 | 3/31/2013 | $27,087,000.00 |
45 | 12/31/2012 | $25,923,000.00 |
46 | 9/30/2012 | $22,189,000.00 |
47 | 6/30/2012 | $24,154,000.00 |
48 | 3/31/2012 | $22,732,000.00 |
49 | 12/31/2011 | $23,632,000.00 |
50 | 9/30/2011 | $23,821,000.00 |
51 | 6/30/2011 | $22,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,888,000.00 |
2 | 9/30/2023 | $1,831,000.00 |
3 | 6/30/2023 | $2,392,000.00 |
4 | 3/31/2023 | $1,684,000.00 |
5 | 12/31/2022 | $2,067,000.00 |
6 | 9/30/2022 | $863,000.00 |
7 | 6/30/2022 | $1,023,000.00 |
8 | 3/31/2022 | $1,488,000.00 |
9 | 12/31/2021 | $978,000.00 |
10 | 9/30/2021 | $1,812,000.00 |
11 | 6/30/2021 | $2,113,000.00 |
12 | 3/31/2021 | $2,961,000.00 |
13 | 12/31/2020 | $3,177,000.00 |
14 | 9/30/2020 | $2,897,000.00 |
15 | 6/30/2020 | $2,689,000.00 |
16 | 3/31/2020 | $2,967,000.00 |
17 | 12/31/2019 | $3,142,000.00 |
18 | 9/30/2019 | $3,483,000.00 |
19 | 6/30/2019 | $3,395,000.00 |
20 | 3/31/2019 | $3,561,000.00 |
21 | 12/31/2018 | $3,039,000.00 |
22 | 9/30/2018 | $2,110,000.00 |
23 | 6/30/2018 | $2,657,000.00 |
24 | 3/31/2018 | $1,612,000.00 |
25 | 12/31/2017 | $1,914,000.00 |
26 | 9/30/2017 | $1,844,000.00 |
27 | 6/30/2017 | $1,782,000.00 |
28 | 3/31/2017 | $1,880,000.00 |
29 | 12/31/2016 | $1,154,000.00 |
30 | 9/30/2016 | $1,413,000.00 |
31 | 6/30/2016 | $165,000.00 |
32 | 3/31/2016 | $165,000.00 |
33 | 12/31/2015 | $149,000.00 |
34 | 9/30/2015 | $158,000.00 |
35 | 6/30/2015 | $1,009,000.00 |
36 | 3/31/2015 | $719,000.00 |
37 | 12/31/2014 | $311,000.00 |
38 | 9/30/2014 | $1,228,000.00 |
39 | 6/30/2014 | $992,000.00 |
40 | 3/31/2014 | $15,167,000.00 |
41 | 12/31/2013 | $230,000.00 |
42 | 9/30/2013 | $12,559,000.00 |
43 | 6/30/2013 | $8,692,000.00 |
44 | 3/31/2013 | $7,796,000.00 |
45 | 12/31/2012 | $7,117,000.00 |
46 | 9/30/2012 | $10,882,000.00 |
47 | 6/30/2012 | $7,017,000.00 |
48 | 3/31/2012 | $8,768,000.00 |
49 | 12/31/2011 | $5,936,000.00 |
50 | 9/30/2011 | $3,850,000.00 |
51 | 6/30/2011 | $5,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,040,000.00 |
2 | 6/30/2023 | $597,000.00 |
3 | 3/31/2023 | $344,000.00 |
4 | 12/31/2022 | $288,000.00 |
5 | 9/30/2022 | $165,000.00 |
6 | 6/30/2022 | $126,000.00 |
7 | 3/31/2022 | $31,000.00 |
8 | 12/31/2021 | $1,217,000.00 |
9 | 9/30/2021 | $77,000.00 |
10 | 6/30/2021 | $22,000.00 |
11 | 3/31/2021 | $6,000.00 |
12 | 12/31/2020 | $673,000.00 |
13 | 9/30/2020 | $584,000.00 |
14 | 6/30/2020 | $144,000.00 |
15 | 3/31/2020 | $103,000.00 |
16 | 12/31/2019 | $178,000.00 |
17 | 9/30/2019 | $146,000.00 |
18 | 6/30/2019 | $116,000.00 |
19 | 3/31/2019 | $29,000.00 |
20 | 12/31/2018 | $135,000.00 |
21 | 9/30/2018 | $124,000.00 |
22 | 6/30/2018 | $122,000.00 |
23 | 3/31/2018 | $104,000.00 |
24 | 12/31/2017 | $51,000.00 |
25 | 9/30/2017 | $37,000.00 |
26 | 6/30/2017 | $25,000.00 |
27 | 3/31/2017 | $9,000.00 |
28 | 12/31/2016 | $30,000.00 |
29 | 9/30/2016 | $26,000.00 |
30 | 6/30/2016 | $16,000.00 |
31 | 3/31/2016 | $10,000.00 |
32 | 12/31/2015 | $23,000.00 |
33 | 9/30/2015 | $7,000.00 |
34 | 6/30/2015 | $6,000.00 |
35 | 3/31/2015 | $1,000.00 |
36 | 12/31/2014 | $59,000.00 |
37 | 9/30/2014 | $18,000.00 |
38 | 6/30/2014 | $20,000.00 |
39 | 3/31/2014 | $43,000.00 |
40 | 12/31/2013 | $61,000.00 |
41 | 9/30/2013 | $895,000.00 |
42 | 6/30/2013 | $589,000.00 |
43 | 3/31/2013 | $78,000.00 |
44 | 12/31/2012 | $2,287,000.00 |
45 | 9/30/2012 | $1,726,000.00 |
46 | 6/30/2012 | $1,378,000.00 |
47 | 3/31/2012 | $120,000.00 |
48 | 12/31/2011 | $101,000.00 |
49 | 9/30/2011 | $19,000.00 |
50 | 6/30/2011 | $17,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,678,000.00 |
2 | 6/30/2023 | $2,313,000.00 |
3 | 3/31/2023 | $1,122,000.00 |
4 | 12/31/2022 | $1,461,000.00 |
5 | 9/30/2022 | $1,173,000.00 |
6 | 6/30/2022 | $1,043,000.00 |
7 | 3/31/2022 | $289,000.00 |
8 | 12/31/2021 | $2,006,000.00 |
9 | 9/30/2021 | $1,192,000.00 |
10 | 6/30/2021 | $552,000.00 |
11 | 3/31/2021 | $256,000.00 |
12 | 12/31/2020 | $3,593,000.00 |
13 | 9/30/2020 | $3,528,000.00 |
14 | 6/30/2020 | $2,600,000.00 |
15 | 3/31/2020 | $1,458,000.00 |
16 | 12/31/2019 | $2,993,000.00 |
17 | 9/30/2019 | $1,389,000.00 |
18 | 6/30/2019 | $1,080,000.00 |
19 | 3/31/2019 | $428,000.00 |
20 | 12/31/2018 | $2,163,000.00 |
21 | 9/30/2018 | $1,788,000.00 |
22 | 6/30/2018 | $804,000.00 |
23 | 3/31/2018 | $615,000.00 |
24 | 12/31/2017 | $2,207,000.00 |
25 | 9/30/2017 | $1,236,000.00 |
26 | 6/30/2017 | $354,000.00 |
27 | 3/31/2017 | $47,000.00 |
28 | 12/31/2016 | $1,458,000.00 |
29 | 9/30/2016 | $178,000.00 |
30 | 6/30/2016 | $78,000.00 |
31 | 3/31/2016 | $32,000.00 |
32 | 12/31/2015 | $1,361,000.00 |
33 | 9/30/2015 | $1,251,000.00 |
34 | 6/30/2015 | $467,000.00 |
35 | 3/31/2015 | $61,000.00 |
36 | 12/31/2014 | $1,504,000.00 |
37 | 9/30/2014 | $1,211,000.00 |
38 | 6/30/2014 | $549,000.00 |
39 | 3/31/2014 | $9,116,000.00 |
40 | 12/31/2013 | $520,000.00 |
41 | 9/30/2013 | $17,784,000.00 |
42 | 6/30/2013 | $8,355,000.00 |
43 | 3/31/2013 | $3,735,000.00 |
44 | 12/31/2012 | $21,253,000.00 |
45 | 9/30/2012 | $13,270,000.00 |
46 | 6/30/2012 | $9,282,000.00 |
47 | 3/31/2012 | $3,408,000.00 |
48 | 12/31/2011 | $16,094,000.00 |
49 | 9/30/2011 | $13,065,000.00 |
50 | 6/30/2011 | $8,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,400,000.00 |
2 | 12/31/2022 | $22,374,000.00 |
3 | 12/31/2021 | $17,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,461,000.00 |
2 | 9/30/2023 | $2,638,000.00 |
3 | 6/30/2023 | $1,716,000.00 |
4 | 3/31/2023 | $778,000.00 |
5 | 12/31/2022 | $1,173,000.00 |
6 | 9/30/2022 | $1,008,000.00 |
7 | 6/30/2022 | $917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,349,307,000.00 |
2 | 9/30/2023 | $5,183,560,000.00 |
3 | 6/30/2023 | $5,253,229,000.00 |
4 | 3/31/2023 | $5,341,085,000.00 |
5 | 12/31/2022 | $5,472,581,000.00 |
6 | 9/30/2022 | $5,259,453,000.00 |
7 | 6/30/2022 | $4,746,928,000.00 |
8 | 3/31/2022 | $4,156,162,000.00 |
9 | 12/31/2021 | $3,743,241,000.00 |
10 | 9/30/2021 | $3,129,782,000.00 |
11 | 6/30/2021 | $2,907,552,000.00 |
12 | 3/31/2021 | $2,814,657,000.00 |
13 | 12/31/2020 | $2,639,568,000.00 |
14 | 9/30/2020 | $2,475,941,000.00 |
15 | 6/30/2020 | $2,312,221,000.00 |
16 | 3/31/2020 | $1,963,795,000.00 |
17 | 12/31/2019 | $1,817,452,000.00 |
18 | 9/30/2019 | $1,675,819,000.00 |
19 | 6/30/2019 | $1,553,631,000.00 |
20 | 3/31/2019 | $1,502,068,000.00 |
21 | 12/31/2018 | $1,497,991,000.00 |
22 | 9/30/2018 | $1,490,600,000.00 |
23 | 6/30/2018 | $1,499,676,000.00 |
24 | 3/31/2018 | $1,456,778,000.00 |
25 | 12/31/2017 | $1,386,753,000.00 |
26 | 9/30/2017 | $1,368,205,000.00 |
27 | 6/30/2017 | $1,363,917,000.00 |
28 | 3/31/2017 | $1,257,645,000.00 |
29 | 12/31/2016 | $1,218,073,000.00 |
30 | 9/30/2016 | $1,192,756,000.00 |
31 | 6/30/2016 | $1,179,707,000.00 |
32 | 3/31/2016 | $1,111,654,000.00 |
33 | 12/31/2015 | $1,075,649,000.00 |
34 | 9/30/2015 | $991,849,000.00 |
35 | 6/30/2015 | $964,845,000.00 |
36 | 3/31/2015 | $866,625,000.00 |
37 | 12/31/2014 | $872,143,000.00 |
38 | 9/30/2014 | $861,717,000.00 |
39 | 6/30/2014 | $736,471,000.00 |
40 | 3/31/2014 | $1,995,929,000.00 |
41 | 12/31/2013 | $653,579,000.00 |
42 | 9/30/2013 | $1,942,705,000.00 |
43 | 6/30/2013 | $1,925,639,000.00 |
44 | 3/31/2013 | $1,934,827,000.00 |
45 | 12/31/2012 | $1,877,013,000.00 |
46 | 9/30/2012 | $1,827,832,000.00 |
47 | 6/30/2012 | $1,776,790,000.00 |
48 | 3/31/2012 | $1,727,448,000.00 |
49 | 12/31/2011 | $1,727,241,000.00 |
50 | 9/30/2011 | $1,698,447,000.00 |
51 | 6/30/2011 | $1,659,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,333,761,000.00 |
2 | 12/31/2022 | $5,464,479,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,179,000.00 |
2 | 12/31/2022 | $288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,640,000.00 |
2 | 12/31/2022 | $1,461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,361,139,000.00 |
2 | 12/31/2022 | $5,486,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,352,339,000.00 |
2 | 12/31/2022 | $5,482,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,330,000.00 |
2 | 12/31/2022 | $7,108,000.00 |
3 | 12/31/2021 | $3,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,519,000.00 |
2 | 12/31/2022 | $142,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,628,878,000.00 |
2 | 12/31/2022 | $2,334,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,348,000.00 |
2 | 12/31/2022 | $64,797,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,373,000.00 |
2 | 12/31/2022 | $117,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $987,767,000.00 |
2 | 12/31/2022 | $1,580,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,116,000.00 |
2 | 12/31/2022 | $207,586,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,539,551,000.00 |
2 | 12/31/2022 | $375,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,832,000.00 |
2 | 9/30/2023 | $15,412,000.00 |
3 | 6/30/2023 | $14,345,000.00 |
4 | 3/31/2023 | $13,262,000.00 |
5 | 12/31/2022 | $14,272,000.00 |
6 | 9/30/2022 | $7,922,000.00 |
7 | 6/30/2022 | $7,769,000.00 |
8 | 3/31/2022 | $8,136,000.00 |
9 | 12/31/2021 | $3,983,000.00 |
10 | 9/30/2021 | $6,880,000.00 |
11 | 6/30/2021 | $7,792,000.00 |
12 | 3/31/2021 | $12,419,000.00 |
13 | 12/31/2020 | $12,755,000.00 |
14 | 9/30/2020 | $12,819,000.00 |
15 | 6/30/2020 | $10,516,000.00 |
16 | 3/31/2020 | $21,960,000.00 |
17 | 12/31/2019 | $6,793,000.00 |
18 | 9/30/2019 | $7,558,000.00 |
19 | 6/30/2019 | $7,820,000.00 |
20 | 3/31/2019 | $8,327,000.00 |
21 | 12/31/2018 | $6,786,000.00 |
22 | 9/30/2018 | $6,173,000.00 |
23 | 6/30/2018 | $7,136,000.00 |
24 | 3/31/2018 | $6,286,000.00 |
25 | 12/31/2017 | $5,475,000.00 |
26 | 9/30/2017 | $5,855,000.00 |
27 | 6/30/2017 | $6,346,000.00 |
28 | 3/31/2017 | $6,482,000.00 |
29 | 12/31/2016 | $4,838,000.00 |
30 | 9/30/2016 | $5,481,000.00 |
31 | 6/30/2016 | $2,399,000.00 |
32 | 3/31/2016 | $2,399,000.00 |
33 | 12/31/2015 | $2,428,000.00 |
34 | 9/30/2015 | $2,669,000.00 |
35 | 6/30/2015 | $3,188,000.00 |
36 | 3/31/2015 | $4,276,000.00 |
37 | 12/31/2014 | $2,450,000.00 |
38 | 9/30/2014 | $5,048,000.00 |
39 | 6/30/2014 | $4,276,000.00 |
40 | 3/31/2014 | $48,075,000.00 |
41 | 12/31/2013 | $1,741,000.00 |
42 | 9/30/2013 | $48,750,000.00 |
43 | 6/30/2013 | $41,743,000.00 |
44 | 3/31/2013 | $34,063,000.00 |
45 | 12/31/2012 | $25,841,000.00 |
46 | 9/30/2012 | $29,160,000.00 |
47 | 6/30/2012 | $27,522,000.00 |
48 | 3/31/2012 | $21,419,000.00 |
49 | 12/31/2011 | $17,587,000.00 |
50 | 9/30/2011 | $17,201,000.00 |
51 | 6/30/2011 | $19,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8.00 |
2 | 9/30/2023 | $9.00 |
3 | 6/30/2023 | $9.00 |
4 | 3/31/2023 | $10.00 |
5 | 12/31/2022 | $11.00 |
6 | 9/30/2022 | $11.00 |
7 | 6/30/2022 | $12.00 |
8 | 3/31/2022 | $14.00 |
9 | 12/31/2021 | $10.00 |
10 | 9/30/2021 | $9.00 |
11 | 6/30/2021 | $10.00 |
12 | 3/31/2021 | $11.00 |
13 | 12/31/2020 | $11.00 |
14 | 9/30/2020 | $11.00 |
15 | 6/30/2020 | $11.00 |
16 | 3/31/2020 | $12.00 |
17 | 12/31/2019 | $11.00 |
18 | 9/30/2019 | $10.00 |
19 | 6/30/2019 | $11.00 |
20 | 3/31/2019 | $12.00 |
21 | 12/31/2018 | $10.00 |
22 | 9/30/2018 | $10.00 |
23 | 6/30/2018 | $10.00 |
24 | 3/31/2018 | $8.00 |
25 | 12/31/2017 | $8.00 |
26 | 9/30/2017 | $7.00 |
27 | 6/30/2017 | $6.00 |
28 | 3/31/2017 | $5.00 |
29 | 12/31/2016 | $4.00 |
30 | 9/30/2016 | $6.00 |
31 | 6/30/2016 | $4.00 |
32 | 3/31/2016 | $4.00 |
33 | 12/31/2015 | $3.00 |
34 | 9/30/2015 | $3.00 |
35 | 6/30/2015 | $7.00 |
36 | 3/31/2015 | $2.00 |
37 | 12/31/2014 | $2.00 |
38 | 9/30/2014 | $2.00 |
39 | 6/30/2014 | $6.00 |
40 | 12/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,600,000.00 |
2 | 9/30/2023 | $5,200,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $5,200,000.00 |
5 | 12/31/2022 | $5,300,000.00 |
6 | 9/30/2022 | $5,300,000.00 |
7 | 6/30/2022 | $5,300,000.00 |
8 | 3/31/2022 | $5,300,000.00 |
9 | 12/31/2021 | $1,479,000.00 |
10 | 9/30/2021 | $1,400,000.00 |
11 | 6/30/2021 | $1,500,000.00 |
12 | 3/31/2021 | $1,500,000.00 |
13 | 12/31/2020 | $1,631,000.00 |
14 | 9/30/2020 | $1,700,000.00 |
15 | 6/30/2020 | $1,700,000.00 |
16 | 3/31/2020 | $17,400,000.00 |
17 | 12/31/2019 | $2,100,000.00 |
18 | 9/30/2019 | $2,192,000.00 |
19 | 6/30/2019 | $2,674,000.00 |
20 | 3/31/2019 | $3,138,000.00 |
21 | 12/31/2018 | $2,947,000.00 |
22 | 9/30/2018 | $2,363,000.00 |
23 | 6/30/2018 | $3,320,000.00 |
24 | 3/31/2018 | $3,021,000.00 |
25 | 12/31/2017 | $2,241,000.00 |
26 | 9/30/2017 | $1,839,000.00 |
27 | 6/30/2017 | $1,979,000.00 |
28 | 3/31/2017 | $2,011,000.00 |
29 | 12/31/2016 | $1,866,000.00 |
30 | 9/30/2016 | $1,628,000.00 |
31 | 6/30/2016 | $843,000.00 |
32 | 3/31/2016 | $857,000.00 |
33 | 12/31/2015 | $605,000.00 |
34 | 9/30/2015 | $616,000.00 |
35 | 6/30/2015 | $17,625,000.00 |
36 | 3/31/2015 | $532,000.00 |
37 | 12/31/2014 | $543,000.00 |
38 | 9/30/2014 | $553,000.00 |
39 | 6/30/2014 | $4,449,000.00 |
40 | 12/31/2013 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,578,000.00 |
2 | 9/30/2023 | $5,160,000.00 |
3 | 6/30/2023 | $5,171,000.00 |
4 | 3/31/2023 | $5,232,000.00 |
5 | 12/31/2022 | $5,275,000.00 |
6 | 9/30/2022 | $5,284,000.00 |
7 | 6/30/2022 | $5,296,000.00 |
8 | 3/31/2022 | $5,260,000.00 |
9 | 12/31/2021 | $1,479,000.00 |
10 | 9/30/2021 | $1,439,000.00 |
11 | 6/30/2021 | $1,461,000.00 |
12 | 3/31/2021 | $1,491,000.00 |
13 | 12/31/2020 | $1,631,000.00 |
14 | 9/30/2020 | $1,661,000.00 |
15 | 6/30/2020 | $1,696,000.00 |
16 | 3/31/2020 | $17,400,000.00 |
17 | 12/31/2019 | $2,084,000.00 |
18 | 9/30/2019 | $2,192,000.00 |
19 | 6/30/2019 | $2,674,000.00 |
20 | 3/31/2019 | $3,138,000.00 |
21 | 12/31/2018 | $2,947,000.00 |
22 | 9/30/2018 | $2,363,000.00 |
23 | 6/30/2018 | $3,320,000.00 |
24 | 3/31/2018 | $3,021,000.00 |
25 | 12/31/2017 | $2,241,000.00 |
26 | 9/30/2017 | $1,839,000.00 |
27 | 6/30/2017 | $1,979,000.00 |
28 | 3/31/2017 | $2,011,000.00 |
29 | 12/31/2016 | $1,866,000.00 |
30 | 9/30/2016 | $1,628,000.00 |
31 | 6/30/2016 | $843,000.00 |
32 | 3/31/2016 | $857,000.00 |
33 | 12/31/2015 | $605,000.00 |
34 | 9/30/2015 | $616,000.00 |
35 | 6/30/2015 | $17,625,000.00 |
36 | 3/31/2015 | $532,000.00 |
37 | 12/31/2014 | $543,000.00 |
38 | 9/30/2014 | $553,000.00 |
39 | 6/30/2014 | $4,449,000.00 |
40 | 12/31/2013 | $217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,235,000.00 |
2 | 9/30/2023 | $2,568,000.00 |
3 | 6/30/2023 | $5,029,000.00 |
4 | 3/31/2023 | $4,352,000.00 |
5 | 12/31/2022 | $456,000.00 |
6 | 9/30/2022 | $274,000.00 |
7 | 6/30/2022 | $166,000.00 |
8 | 3/31/2022 | $1,071,000.00 |
9 | 12/31/2021 | $817,000.00 |
10 | 9/30/2021 | $2,956,000.00 |
11 | 6/30/2021 | $3,571,000.00 |
12 | 3/31/2021 | $3,318,000.00 |
13 | 12/31/2020 | $2,971,000.00 |
14 | 9/30/2020 | $2,998,000.00 |
15 | 6/30/2020 | $3,008,000.00 |
16 | 3/31/2020 | $609,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $174,719,000.00 |
2 | 6/30/2023 | $185,754,000.00 |
3 | 3/31/2023 | $193,852,000.00 |
4 | 12/31/2022 | $142,143,000.00 |
5 | 9/30/2022 | $151,196,000.00 |
6 | 6/30/2022 | $166,674,000.00 |
7 | 3/31/2022 | $178,030,000.00 |
8 | 12/31/2021 | $73,389,000.00 |
9 | 9/30/2021 | $93,683,000.00 |
10 | 6/30/2021 | $105,493,000.00 |
11 | 3/31/2021 | $121,967,000.00 |
12 | 12/31/2020 | $72,388,000.00 |
13 | 9/30/2020 | $75,346,000.00 |
14 | 6/30/2020 | $82,378,000.00 |
15 | 3/31/2020 | $84,824,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $95,080,000.00 |
2 | 6/30/2023 | $105,197,000.00 |
3 | 3/31/2023 | $111,831,000.00 |
4 | 12/31/2022 | $64,797,000.00 |
5 | 9/30/2022 | $68,190,000.00 |
6 | 6/30/2022 | $78,184,000.00 |
7 | 3/31/2022 | $84,293,000.00 |
8 | 12/31/2021 | $57,753,000.00 |
9 | 9/30/2021 | $62,382,000.00 |
10 | 6/30/2021 | $67,806,000.00 |
11 | 3/31/2021 | $73,177,000.00 |
12 | 12/31/2020 | $59,594,000.00 |
13 | 9/30/2020 | $63,317,000.00 |
14 | 6/30/2020 | $68,899,000.00 |
15 | 3/31/2020 | $79,035,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $633,420,000.00 |
2 | 6/30/2023 | $435,413,000.00 |
3 | 3/31/2023 | $249,664,000.00 |
4 | 12/31/2022 | $1,580,960,000.00 |
5 | 9/30/2022 | $1,273,619,000.00 |
6 | 6/30/2022 | $794,536,000.00 |
7 | 3/31/2022 | $340,329,000.00 |
8 | 12/31/2021 | $1,136,523,000.00 |
9 | 9/30/2021 | $543,530,000.00 |
10 | 6/30/2021 | $336,173,000.00 |
11 | 3/31/2021 | $236,468,000.00 |
12 | 12/31/2020 | $560,217,000.00 |
13 | 9/30/2020 | $495,337,000.00 |
14 | 6/30/2020 | $417,843,000.00 |
15 | 3/31/2020 | $90,758,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,537,373,000.00 |
2 | 6/30/2023 | $1,550,051,000.00 |
3 | 3/31/2023 | $1,554,896,000.00 |
4 | 12/31/2022 | $1,035,060,000.00 |
5 | 9/30/2022 | $1,046,768,000.00 |
6 | 6/30/2022 | $1,053,809,000.00 |
7 | 3/31/2022 | $1,072,420,000.00 |
8 | 12/31/2021 | $297,650,000.00 |
9 | 9/30/2021 | $324,111,000.00 |
10 | 6/30/2021 | $383,360,000.00 |
11 | 3/31/2021 | $465,288,000.00 |
12 | 12/31/2020 | $190,332,000.00 |
13 | 9/30/2020 | $196,604,000.00 |
14 | 6/30/2020 | $211,124,000.00 |
15 | 3/31/2020 | $263,570,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $160,251,000.00 |
2 | 6/30/2023 | $174,706,000.00 |
3 | 3/31/2023 | $190,988,000.00 |
4 | 12/31/2022 | $117,375,000.00 |
5 | 9/30/2022 | $118,771,000.00 |
6 | 6/30/2022 | $130,206,000.00 |
7 | 3/31/2022 | $142,333,000.00 |
8 | 12/31/2021 | $90,977,000.00 |
9 | 9/30/2021 | $99,589,000.00 |
10 | 6/30/2021 | $111,990,000.00 |
11 | 3/31/2021 | $122,825,000.00 |
12 | 12/31/2020 | $78,685,000.00 |
13 | 9/30/2020 | $85,291,000.00 |
14 | 6/30/2020 | $98,573,000.00 |
15 | 3/31/2020 | $117,032,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $868,083,000.00 |
2 | 6/30/2023 | $924,870,000.00 |
3 | 3/31/2023 | $991,830,000.00 |
4 | 12/31/2022 | $207,586,000.00 |
5 | 9/30/2022 | $233,912,000.00 |
6 | 6/30/2022 | $248,578,000.00 |
7 | 3/31/2022 | $269,750,000.00 |
8 | 12/31/2021 | $151,305,000.00 |
9 | 9/30/2021 | $165,735,000.00 |
10 | 6/30/2021 | $170,571,000.00 |
11 | 3/31/2021 | $180,450,000.00 |
12 | 12/31/2020 | $132,082,000.00 |
13 | 9/30/2020 | $140,621,000.00 |
14 | 6/30/2020 | $152,826,000.00 |
15 | 3/31/2020 | $180,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,744,000.00 |
2 | 9/30/2023 | $677,000.00 |
3 | 6/30/2023 | $563,000.00 |
4 | 3/31/2023 | $873,000.00 |
5 | 12/31/2022 | $7,775,000.00 |
6 | 9/30/2022 | $4,415,000.00 |
7 | 6/30/2022 | $4,848,000.00 |
8 | 3/31/2022 | $4,597,000.00 |
9 | 12/31/2021 | $461,000.00 |
10 | 9/30/2021 | $1,569,000.00 |
11 | 6/30/2021 | $1,550,000.00 |
12 | 3/31/2021 | $1,762,000.00 |
13 | 12/31/2020 | $497,000.00 |
14 | 9/30/2020 | $24,000.00 |
15 | 6/30/2020 | $352,000.00 |
16 | 3/31/2020 | $2,245,000.00 |
17 | 12/31/2019 | $3,264,000.00 |
18 | 9/30/2019 | $2,788,000.00 |
19 | 6/30/2019 | $2,373,000.00 |
20 | 3/31/2019 | $2,483,000.00 |
21 | 12/31/2018 | $954,000.00 |
22 | 9/30/2018 | $1,015,000.00 |
23 | 6/30/2018 | $1,459,000.00 |
24 | 3/31/2018 | $2,643,000.00 |
25 | 12/31/2017 | $227,000.00 |
26 | 9/30/2017 | $354,000.00 |
27 | 6/30/2017 | $494,000.00 |
28 | 3/31/2017 | $1,534,000.00 |
29 | 12/31/2016 | $661,000.00 |
30 | 9/30/2016 | $2,933,000.00 |
31 | 6/30/2016 | $3,172,000.00 |
32 | 3/31/2016 | $787,000.00 |
33 | 12/31/2015 | $403,000.00 |
34 | 9/30/2015 | $294,000.00 |
35 | 6/30/2015 | $620,000.00 |
36 | 3/31/2015 | $769,000.00 |
37 | 12/31/2014 | $149,000.00 |
38 | 9/30/2014 | $264,000.00 |
39 | 6/30/2014 | $119,000.00 |
40 | 3/31/2014 | $189,000.00 |
41 | 12/31/2013 | $110,000.00 |
42 | 9/30/2013 | $204,000.00 |
43 | 6/30/2013 | $755,000.00 |
44 | 3/31/2013 | $1,291,000.00 |
45 | 12/31/2012 | $4,435,000.00 |
46 | 9/30/2012 | $3,861,000.00 |
47 | 6/30/2012 | $3,105,000.00 |
48 | 3/31/2012 | $3,914,000.00 |
49 | 12/31/2011 | $4,101,000.00 |
50 | 9/30/2011 | $5,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,500,000.00 |
2 | 9/30/2023 | $15,100,000.00 |
3 | 6/30/2023 | $14,027,000.00 |
4 | 3/31/2023 | $12,938,000.00 |
5 | 12/31/2022 | $10,400,000.00 |
6 | 9/30/2022 | $3,860,000.00 |
7 | 6/30/2022 | $3,698,000.00 |
8 | 3/31/2022 | $3,621,000.00 |
9 | 12/31/2021 | $3,161,000.00 |
10 | 9/30/2021 | $6,106,000.00 |
11 | 6/30/2021 | $7,346,000.00 |
12 | 3/31/2021 | $11,961,000.00 |
13 | 12/31/2020 | $12,227,000.00 |
14 | 9/30/2020 | $12,275,000.00 |
15 | 6/30/2020 | $9,957,000.00 |
16 | 3/31/2020 | $5,645,000.00 |
17 | 12/31/2019 | $5,796,000.00 |
18 | 9/30/2019 | $6,420,000.00 |
19 | 6/30/2019 | $6,456,000.00 |
20 | 3/31/2019 | $5,863,000.00 |
21 | 12/31/2018 | $4,516,000.00 |
22 | 9/30/2018 | $4,234,000.00 |
23 | 6/30/2018 | $4,915,000.00 |
24 | 3/31/2018 | $3,516,000.00 |
25 | 12/31/2017 | $3,996,000.00 |
26 | 9/30/2017 | $4,953,000.00 |
27 | 6/30/2017 | $5,115,000.00 |
28 | 3/31/2017 | $5,369,000.00 |
29 | 12/31/2016 | $2,972,000.00 |
30 | 9/30/2016 | $4,021,000.00 |
31 | 6/30/2016 | $3,147,000.00 |
32 | 3/31/2016 | $1,908,000.00 |
33 | 12/31/2015 | $1,927,000.00 |
34 | 9/30/2015 | $2,157,000.00 |
35 | 6/30/2015 | $2,666,000.00 |
36 | 3/31/2015 | $3,744,000.00 |
37 | 12/31/2014 | $1,907,000.00 |
38 | 9/30/2014 | $4,495,000.00 |
39 | 6/30/2014 | $38,714,000.00 |
40 | 3/31/2014 | $3,938,000.00 |
41 | 12/31/2013 | $40,551,000.00 |
42 | 9/30/2013 | $1,602,000.00 |
43 | 6/30/2013 | $41,743,000.00 |
44 | 3/31/2013 | $34,063,000.00 |
45 | 12/31/2012 | $25,190,000.00 |
46 | 9/30/2012 | $26,454,000.00 |
47 | 6/30/2012 | $24,815,000.00 |
48 | 3/31/2012 | $20,929,000.00 |
49 | 12/31/2011 | $17,587,000.00 |
50 | 9/30/2011 | $17,201,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,722,151,000.00 |
2 | 6/30/2023 | $1,885,279,000.00 |
3 | 3/31/2023 | $2,055,135,000.00 |
4 | 12/31/2022 | $2,334,200,000.00 |
5 | 9/30/2022 | $2,370,890,000.00 |
6 | 6/30/2022 | $2,276,094,000.00 |
7 | 3/31/2022 | $2,069,106,000.00 |
8 | 12/31/2021 | $1,931,574,000.00 |
9 | 9/30/2021 | $1,836,554,000.00 |
10 | 6/30/2021 | $1,729,628,000.00 |
11 | 3/31/2021 | $1,626,901,000.00 |
12 | 12/31/2020 | $1,550,086,000.00 |
13 | 9/30/2020 | $1,432,244,000.00 |
14 | 6/30/2020 | $1,291,094,000.00 |
15 | 3/31/2020 | $1,160,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,800,000.00 |
2 | 9/30/2023 | $7,895,000.00 |
3 | 6/30/2023 | $6,304,000.00 |
4 | 3/31/2023 | $6,151,000.00 |
5 | 12/31/2022 | $4,732,000.00 |
6 | 9/30/2022 | $4,029,000.00 |
7 | 6/30/2022 | $6,616,000.00 |
8 | 3/31/2022 | $8,037,000.00 |
9 | 12/31/2021 | $8,053,000.00 |
10 | 9/30/2021 | $11,078,000.00 |
11 | 6/30/2021 | $10,323,000.00 |
12 | 12/31/2020 | $8,939,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,840,000.00 |
2 | 9/30/2023 | $2,740,000.00 |
3 | 6/30/2023 | $2,641,000.00 |
4 | 3/31/2023 | $2,541,000.00 |
5 | 12/31/2022 | $2,442,000.00 |
6 | 9/30/2022 | $2,342,000.00 |
7 | 6/30/2022 | $2,243,000.00 |
8 | 3/31/2022 | $2,143,000.00 |
9 | 12/31/2021 | $2,044,000.00 |
10 | 12/31/2020 | $1,646,000.00 |
11 | 12/31/2019 | $14,913,000.00 |
12 | 12/31/2018 | $13,382,000.00 |
13 | 12/31/2017 | $11,851,000.00 |
14 | 12/31/2016 | $10,322,000.00 |
15 | 3/31/2016 | $8,200,000.00 |
16 | 12/31/2015 | $8,894,000.00 |
17 | 9/30/2015 | $7,700,000.00 |
18 | 6/30/2015 | $4,500,000.00 |
19 | 3/31/2015 | $639,000.00 |
20 | 12/31/2014 | $7,595,000.00 |
21 | 9/30/2014 | $6,800,000.00 |
22 | 6/30/2014 | $6,500,000.00 |
23 | 3/31/2014 | $6,200,000.00 |
24 | 12/31/2013 | $6,211,000.00 |
25 | 9/30/2013 | $5,800,000.00 |
26 | 6/30/2013 | $5,500,000.00 |
27 | 12/31/2012 | $5,021,000.00 |
28 | 11/30/2012 | $436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,000.00 |
2 | 12/31/2022 | $227,000.00 |
3 | 12/31/2021 | $285,000.00 |
4 | 12/31/2020 | $457,000.00 |
5 | 12/31/2019 | $456,000.00 |
6 | 12/31/2018 | $796,000.00 |
7 | 12/31/2017 | $1,136,000.00 |
8 | 12/31/2016 | $1,466,000.00 |
9 | 12/31/2014 | $283,000.00 |
10 | 12/31/2013 | $1,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,000.00 |
2 | 12/31/2022 | $398,000.00 |
3 | 12/31/2021 | $398,000.00 |
4 | 12/31/2020 | $398,000.00 |
5 | 12/31/2019 | $499,000.00 |
6 | 12/31/2018 | $1,531,000.00 |
7 | 12/31/2017 | $1,531,000.00 |
8 | 12/31/2016 | $1,529,000.00 |
9 | 12/31/2015 | $1,189,000.00 |
10 | 12/31/2014 | $1,189,000.00 |
11 | 12/31/2013 | $1,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,000.00 |
2 | 12/31/2022 | $57,000.00 |
3 | 12/31/2021 | $173,000.00 |
4 | 12/31/2020 | $398,000.00 |
5 | 12/31/2019 | $340,000.00 |
6 | 12/31/2018 | $340,000.00 |
7 | 12/31/2017 | $340,000.00 |
8 | 12/31/2016 | $340,000.00 |
9 | 12/31/2015 | $173,000.00 |
10 | 12/31/2014 | $1,189,000.00 |
11 | 12/31/2013 | $1,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,000.00 |
2 | 12/31/2022 | $173,000.00 |
3 | 12/31/2021 | $398,000.00 |
4 | 12/31/2020 | $398,000.00 |
5 | 12/31/2019 | $340,000.00 |
6 | 12/31/2018 | $340,000.00 |
7 | 12/31/2017 | $340,000.00 |
8 | 12/31/2016 | $513,000.00 |
9 | 12/31/2015 | $1,189,000.00 |
10 | 12/31/2014 | $1,189,000.00 |
11 | 12/31/2013 | $1,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,000.00 |
2 | 12/31/2022 | $398,000.00 |
3 | 12/31/2021 | $398,000.00 |
4 | 12/31/2020 | $398,000.00 |
5 | 12/31/2019 | $340,000.00 |
6 | 12/31/2018 | $340,000.00 |
7 | 12/31/2017 | $499,000.00 |
8 | 12/31/2016 | $1,529,000.00 |
9 | 12/31/2015 | $1,189,000.00 |
10 | 12/31/2014 | $1,189,000.00 |
11 | 12/31/2013 | $1,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,000.00 |
2 | 12/31/2022 | $398,000.00 |
3 | 12/31/2021 | $398,000.00 |
4 | 12/31/2020 | $398,000.00 |
5 | 12/31/2019 | $340,000.00 |
6 | 12/31/2018 | $499,000.00 |
7 | 12/31/2017 | $1,531,000.00 |
8 | 12/31/2016 | $1,529,000.00 |
9 | 12/31/2015 | $1,189,000.00 |
10 | 12/31/2014 | $1,189,000.00 |
11 | 12/31/2013 | $1,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,491,000.00 |
2 | 12/31/2022 | $4,491,000.00 |
3 | 12/31/2021 | $4,491,000.00 |
4 | 12/31/2020 | $4,491,000.00 |
5 | 12/31/2019 | $17,228,000.00 |
6 | 12/31/2018 | $17,228,000.00 |
7 | 12/31/2017 | $17,228,000.00 |
8 | 12/31/2016 | $17,228,000.00 |
9 | 12/31/2015 | $13,823,000.00 |
10 | 12/31/2014 | $13,823,000.00 |
11 | 12/31/2013 | $13,823,000.00 |
12 | 12/31/2012 | $13,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,253,000.00 |
2 | 12/31/2022 | $1,651,000.00 |
3 | 12/31/2021 | $2,050,000.00 |
4 | 12/31/2020 | $2,447,000.00 |
5 | 12/31/2019 | $2,315,000.00 |
6 | 12/31/2018 | $3,846,000.00 |
7 | 12/31/2017 | $5,377,000.00 |
8 | 12/31/2016 | $6,906,000.00 |
9 | 12/31/2015 | $4,929,000.00 |
10 | 12/31/2014 | $6,228,000.00 |
11 | 12/31/2013 | $7,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,954,000.00 |
2 | 9/30/2023 | $5,852,000.00 |
3 | 6/30/2023 | $4,955,000.00 |
4 | 3/31/2023 | $2,407,000.00 |
5 | 12/31/2022 | $18,635,000.00 |
6 | 9/30/2022 | $15,034,000.00 |
7 | 6/30/2022 | $10,977,000.00 |
8 | 3/31/2022 | $3,337,000.00 |
9 | 12/31/2021 | $12,929,000.00 |
10 | 9/30/2021 | $7,267,000.00 |
11 | 6/30/2021 | $3,723,000.00 |
12 | 3/31/2021 | $1,353,000.00 |
13 | 12/31/2020 | $1,684,000.00 |
14 | 9/30/2020 | $-126,000.00 |
15 | 6/30/2020 | $-135,000.00 |
16 | 3/31/2020 | $-144,000.00 |
17 | 12/31/2019 | $25,023,000.00 |
18 | 9/30/2019 | $25,228,000.00 |
19 | 6/30/2019 | $11,193,000.00 |
20 | 3/31/2019 | $11,198,000.00 |
21 | 12/31/2018 | $20,830,000.00 |
22 | 9/30/2018 | $20,733,000.00 |
23 | 6/30/2018 | $11,646,000.00 |
24 | 3/31/2018 | $11,661,000.00 |
25 | 12/31/2017 | $18,072,000.00 |
26 | 9/30/2017 | $12,581,000.00 |
27 | 6/30/2017 | $6,632,000.00 |
28 | 3/31/2017 | $5,383,000.00 |
29 | 12/31/2016 | $-2,901,000.00 |
30 | 9/30/2016 | $809,000.00 |
31 | 6/30/2016 | $94,000.00 |
32 | 3/31/2016 | $-1,433,000.00 |
33 | 12/31/2015 | $10,080,000.00 |
34 | 9/30/2015 | $6,747,000.00 |
35 | 6/30/2015 | $2,200,000.00 |
36 | 3/31/2015 | $1,676,000.00 |
37 | 12/31/2014 | $12,542,000.00 |
38 | 9/30/2014 | $13,468,000.00 |
39 | 6/30/2014 | $10,696,000.00 |
40 | 3/31/2014 | $5,484,000.00 |
41 | 12/31/2013 | $17,225,000.00 |
42 | 9/30/2013 | $12,665,000.00 |
43 | 6/30/2013 | $7,926,000.00 |
44 | 3/31/2013 | $2,178,000.00 |
45 | 12/31/2012 | $1,885,000.00 |
46 | 9/30/2012 | $160,000.00 |
47 | 6/30/2012 | $4,000.00 |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | $4,000.00 |
50 | 9/30/2011 | $4,000.00 |
51 | 6/30/2011 | $4,000.00 |
52 | 3/31/2011 | $4,000.00 |
53 | 12/31/2010 | $7,000.00 |
54 | 12/31/2009 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,745,000.00 |
2 | 9/30/2023 | $525,000.00 |
3 | 6/30/2023 | $3,646,000.00 |
4 | 3/31/2023 | $1,725,000.00 |
5 | 12/31/2022 | $13,531,000.00 |
6 | 9/30/2022 | $745,000.00 |
7 | 6/30/2022 | $10,517,000.00 |
8 | 3/31/2022 | $3,383,000.00 |
9 | 12/31/2021 | $14,885,000.00 |
10 | 9/30/2021 | $8,881,000.00 |
11 | 6/30/2021 | $4,575,000.00 |
12 | 3/31/2021 | $1,996,000.00 |
13 | 12/31/2020 | $-3,874,000.00 |
14 | 9/30/2020 | $-5,412,000.00 |
15 | 6/30/2020 | $-6,096,000.00 |
16 | 3/31/2020 | $-5,156,000.00 |
17 | 12/31/2019 | $24,072,000.00 |
18 | 9/30/2019 | $13,704,000.00 |
19 | 6/30/2019 | $-148,000.00 |
20 | 3/31/2019 | $10,763,000.00 |
21 | 12/31/2018 | $20,498,000.00 |
22 | 9/30/2018 | $8,999,000.00 |
23 | 6/30/2018 | $-454,000.00 |
24 | 3/31/2018 | $11,729,000.00 |
25 | 12/31/2017 | $17,919,000.00 |
26 | 9/30/2017 | $11,394,000.00 |
27 | 6/30/2017 | $758,000.00 |
28 | 3/31/2017 | $5,383,000.00 |
29 | 12/31/2016 | $2,901,000.00 |
30 | 9/30/2016 | $903,000.00 |
31 | 6/30/2016 | $1,339,000.00 |
32 | 3/31/2016 | $-1,433,000.00 |
33 | 12/31/2015 | $10,080,000.00 |
34 | 9/30/2015 | $6,747,000.00 |
35 | 6/30/2015 | $5,901,000.00 |
36 | 3/31/2015 | $1,676,000.00 |
37 | 12/31/2014 | $12,542,000.00 |
38 | 9/30/2014 | $2,772,000.00 |
39 | 6/30/2014 | $5,212,000.00 |
40 | 3/31/2014 | $5,484,000.00 |
41 | 12/31/2013 | $4,560,000.00 |
42 | 9/30/2013 | $4,739,000.00 |
43 | 6/30/2013 | $5,748,000.00 |
44 | 3/31/2013 | $2,178,000.00 |
45 | 12/31/2012 | $1,885,000.00 |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | $4,000.00 |
48 | 12/31/2010 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,139,000.00 |
2 | 9/30/2023 | $3,935,000.00 |
3 | 6/30/2023 | $2,614,000.00 |
4 | 3/31/2023 | $1,306,000.00 |
5 | 12/31/2022 | $5,026,000.00 |
6 | 9/30/2022 | $3,692,000.00 |
7 | 6/30/2022 | $2,378,000.00 |
8 | 3/31/2022 | $1,064,000.00 |
9 | 12/31/2021 | $3,896,000.00 |
10 | 9/30/2021 | $2,881,000.00 |
11 | 6/30/2021 | $1,026,000.00 |
12 | 3/31/2021 | $745,000.00 |
13 | 12/31/2020 | $2,818,000.00 |
14 | 9/30/2020 | $741,000.00 |
15 | 6/30/2020 | $1,318,000.00 |
16 | 3/31/2020 | $623,000.00 |
17 | 12/31/2019 | $2,475,000.00 |
18 | 9/30/2019 | $663,000.00 |
19 | 6/30/2019 | $617,000.00 |
20 | 3/31/2019 | $594,000.00 |
21 | 12/31/2018 | $2,578,000.00 |
22 | 9/30/2018 | $673,000.00 |
23 | 6/30/2018 | $673,000.00 |
24 | 3/31/2018 | $621,000.00 |
25 | 12/31/2017 | $2,333,000.00 |
26 | 9/30/2017 | $633,000.00 |
27 | 6/30/2017 | $1,220,000.00 |
28 | 3/31/2017 | $678,000.00 |
29 | 12/31/2016 | $2,295,000.00 |
30 | 9/30/2016 | $631,000.00 |
31 | 6/30/2016 | $554,000.00 |
32 | 3/31/2016 | $510,000.00 |
33 | 12/31/2015 | $1,923,000.00 |
34 | 9/30/2015 | $1,441,000.00 |
35 | 6/30/2015 | $959,000.00 |
36 | 3/31/2015 | $458,000.00 |
37 | 12/31/2014 | $1,700,000.00 |
38 | 9/30/2014 | $404,000.00 |
39 | 6/30/2014 | $485,000.00 |
40 | 3/31/2014 | $451,000.00 |
41 | 12/31/2013 | $1,311,000.00 |
42 | 9/30/2013 | $352,000.00 |
43 | 6/30/2013 | $298,000.00 |
44 | 3/31/2013 | $246,000.00 |
45 | 12/31/2012 | $976,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $263,000.00 |
2 | 6/30/2023 | $263,000.00 |
3 | 3/31/2023 | $263,000.00 |
4 | 12/31/2022 | $263,000.00 |
5 | 9/30/2022 | $263,000.00 |
6 | 6/30/2022 | $263,000.00 |
7 | 3/31/2022 | $263,000.00 |
8 | 12/31/2021 | $263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,824,000.00 |
2 | 9/30/2023 | $14,323,000.00 |
3 | 6/30/2023 | $13,960,000.00 |
4 | 3/31/2023 | $13,766,000.00 |
5 | 12/31/2022 | $8,417,000.00 |
6 | 9/30/2022 | $7,993,000.00 |
7 | 6/30/2022 | $8,012,000.00 |
8 | 3/31/2022 | $8,145,000.00 |
9 | 12/31/2021 | $8,766,000.00 |
10 | 9/30/2021 | $9,962,000.00 |
11 | 6/30/2021 | $10,989,000.00 |
12 | 3/31/2021 | $12,587,000.00 |
13 | 12/31/2020 | $12,969,000.00 |
14 | 9/30/2020 | $13,022,000.00 |
15 | 6/30/2020 | $13,060,000.00 |
16 | 3/31/2020 | $14,376,000.00 |
17 | 12/31/2019 | $7,457,000.00 |
18 | 9/30/2019 | $7,623,000.00 |
19 | 6/30/2019 | $7,645,000.00 |
20 | 3/31/2019 | $7,557,000.00 |
21 | 12/31/2018 | $6,371,000.00 |
22 | 9/30/2018 | $6,267,000.00 |
23 | 6/30/2018 | $6,299,000.00 |
24 | 3/31/2018 | $5,880,000.00 |
25 | 12/31/2017 | $6,058,000.00 |
26 | 9/30/2017 | $5,880,000.00 |
27 | 6/30/2017 | $5,889,000.00 |
28 | 3/31/2017 | $5,660,000.00 |
29 | 12/31/2016 | $3,755,000.00 |
30 | 12/31/2015 | $3,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,000.00 |
2 | 9/30/2023 | $9,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | $3,000.00 |
5 | 12/31/2022 | $166,000.00 |
6 | 9/30/2022 | $133,000.00 |
7 | 6/30/2022 | $65,000.00 |
8 | 3/31/2022 | $44,000.00 |
9 | 12/31/2021 | $26,000.00 |
10 | 9/30/2021 | $19,000.00 |
11 | 6/30/2021 | $28,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 12/31/2020 | $28,000.00 |
14 | 9/30/2020 | $22,000.00 |
15 | 6/30/2020 | $32,000.00 |
16 | 3/31/2020 | $304,000.00 |
17 | 12/31/2019 | $55,000.00 |
18 | 9/30/2019 | $58,000.00 |
19 | 6/30/2019 | $45,000.00 |
20 | 3/31/2019 | $36,000.00 |
21 | 12/31/2018 | $174,000.00 |
22 | 9/30/2018 | $110,000.00 |
23 | 12/31/2017 | $114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,800,000.00 |
2 | 9/30/2023 | $15,412,000.00 |
3 | 6/30/2023 | $14,345,000.00 |
4 | 3/31/2023 | $13,262,000.00 |
5 | 12/31/2022 | $14,300,000.00 |
6 | 9/30/2022 | $7,922,000.00 |
7 | 6/30/2022 | $7,769,000.00 |
8 | 3/31/2022 | $8,136,000.00 |
9 | 12/31/2021 | $4,000,000.00 |
10 | 9/30/2021 | $6,880,000.00 |
11 | 6/30/2021 | $7,792,000.00 |
12 | 3/31/2021 | $12,419,000.00 |
13 | 12/31/2020 | $12,800,000.00 |
14 | 9/30/2020 | $12,819,000.00 |
15 | 6/30/2020 | $10,516,000.00 |
16 | 3/31/2020 | $21,960,000.00 |
17 | 12/31/2019 | $6,793,000.00 |
18 | 9/30/2019 | $7,558,000.00 |
19 | 6/30/2019 | $7,820,000.00 |
20 | 3/31/2019 | $8,326,000.00 |
21 | 12/31/2018 | $6,786,000.00 |
22 | 9/30/2018 | $6,173,000.00 |
23 | 6/30/2018 | $7,136,000.00 |
24 | 3/31/2018 | $6,286,000.00 |
25 | 12/31/2017 | $5,475,000.00 |
26 | 9/30/2017 | $5,855,000.00 |
27 | 6/30/2017 | $6,346,000.00 |
28 | 3/31/2017 | $6,482,000.00 |
29 | 12/31/2016 | $4,838,000.00 |
30 | 12/31/2015 | $2,428,000.00 |
31 | 3/31/2013 | $34,100,000.00 |
32 | 9/30/2012 | $29,200,000.00 |
33 | 6/30/2012 | $27,500,000.00 |
34 | 12/31/2011 | $17,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 9/30/2023 | $1,831,000.00 |
3 | 6/30/2023 | $2,400,000.00 |
4 | 3/31/2023 | $1,700,000.00 |
5 | 12/31/2022 | $2,100,000.00 |
6 | 9/30/2022 | $863,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $1,500,000.00 |
9 | 12/31/2021 | $1,000,000.00 |
10 | 9/30/2021 | $1,812,000.00 |
11 | 6/30/2021 | $2,100,000.00 |
12 | 3/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $3,177,000.00 |
14 | 9/30/2020 | $2,900,000.00 |
15 | 6/30/2020 | $2,700,000.00 |
16 | 3/31/2020 | $3,000,000.00 |
17 | 12/31/2019 | $3,100,000.00 |
18 | 9/30/2019 | $3,500,000.00 |
19 | 6/30/2019 | $3,400,000.00 |
20 | 3/31/2019 | $3,500,000.00 |
21 | 12/31/2018 | $3,000,000.00 |
22 | 9/30/2018 | $2,100,000.00 |
23 | 6/30/2018 | $2,600,000.00 |
24 | 3/31/2018 | $1,600,000.00 |
25 | 12/31/2017 | $1,900,000.00 |
26 | 9/30/2017 | $1,800,000.00 |
27 | 6/30/2017 | $1,800,000.00 |
28 | 3/31/2017 | $1,900,000.00 |
29 | 12/31/2016 | $1,200,000.00 |
30 | 9/30/2016 | $1,400,000.00 |
31 | 6/30/2016 | $732,000.00 |
32 | 3/31/2016 | $165,000.00 |
33 | 12/31/2015 | $149,000.00 |
34 | 9/30/2015 | $158,000.00 |
35 | 6/30/2015 | $1,000,000.00 |
36 | 3/31/2015 | $718,000.00 |
37 | 12/31/2014 | $331,000.00 |
38 | 9/30/2014 | $1,200,000.00 |
39 | 6/30/2014 | $8,400,000.00 |
40 | 3/31/2014 | $15,200,000.00 |
41 | 12/31/2013 | $11,400,000.00 |
42 | 9/30/2013 | $12,600,000.00 |
43 | 6/30/2013 | $8,700,000.00 |
44 | 3/31/2013 | $7,800,000.00 |
45 | 12/31/2012 | $7,100,000.00 |
46 | 9/30/2012 | $10,900,000.00 |
47 | 6/30/2012 | $7,000,000.00 |
48 | 12/31/2011 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,210,000.00 |
2 | 9/30/2023 | $17,058,000.00 |
3 | 6/30/2023 | $17,245,000.00 |
4 | 3/31/2023 | $16,457,000.00 |
5 | 12/31/2022 | $16,634,000.00 |
6 | 9/30/2022 | $11,091,000.00 |
7 | 6/30/2022 | $11,225,000.00 |
8 | 3/31/2022 | $10,885,000.00 |
9 | 12/31/2021 | $7,011,000.00 |
10 | 9/30/2021 | $9,992,000.00 |
11 | 6/30/2021 | $10,465,000.00 |
12 | 3/31/2021 | $15,012,000.00 |
13 | 12/31/2020 | $15,204,000.00 |
14 | 9/30/2020 | $15,899,000.00 |
15 | 6/30/2020 | $13,668,000.00 |
16 | 3/31/2020 | $24,387,000.00 |
17 | 12/31/2019 | $9,742,000.00 |
18 | 9/30/2019 | $9,684,000.00 |
19 | 6/30/2019 | $10,009,000.00 |
20 | 3/31/2019 | $9,975,000.00 |
21 | 12/31/2018 | $8,191,000.00 |
22 | 9/30/2018 | $7,420,000.00 |
23 | 6/30/2018 | $7,691,000.00 |
24 | 3/31/2018 | $7,032,000.00 |
25 | 12/31/2017 | $6,414,000.00 |
26 | 9/30/2017 | $5,967,000.00 |
27 | 6/30/2017 | $6,346,000.00 |
28 | 3/31/2017 | $6,482,000.00 |
29 | 12/31/2016 | $4,838,000.00 |
30 | 12/31/2015 | $2,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,147,000.00 |
2 | 9/30/2023 | $1,147,000.00 |
3 | 6/30/2023 | $995,000.00 |
4 | 3/31/2023 | $830,000.00 |
5 | 12/31/2018 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,296,000.00 |
2 | 12/31/2022 | $130,213,000.00 |
3 | 9/30/2022 | $30,604,000.00 |
4 | 6/30/2022 | $59,368,000.00 |
5 | 3/31/2022 | $28,966,000.00 |
6 | 12/31/2021 | $110,441,000.00 |
7 | 9/30/2021 | $28,195,000.00 |
8 | 6/30/2021 | $55,218,000.00 |
9 | 3/31/2021 | $26,060,000.00 |
10 | 12/31/2020 | $80,596,000.00 |
11 | 9/30/2020 | $56,575,000.00 |
12 | 6/30/2020 | $33,444,000.00 |
13 | 3/31/2020 | $13,161,000.00 |
14 | 12/31/2019 | $2,864,000.00 |
15 | 9/30/2019 | $48,404,000.00 |
16 | 6/30/2019 | $28,005,000.00 |
17 | 3/31/2019 | $17,411,000.00 |
18 | 12/31/2018 | $87,540,000.00 |
19 | 9/30/2018 | $81,477,000.00 |
20 | 6/30/2018 | $20,176,000.00 |
21 | 3/31/2018 | $14,021,000.00 |
22 | 12/31/2017 | $-13,332,000.00 |
23 | 9/30/2017 | $30,670,000.00 |
24 | 6/30/2017 | $17,598,000.00 |
25 | 3/31/2017 | $6,302,000.00 |
26 | 12/31/2016 | $-56,817,000.00 |
27 | 9/30/2016 | $-1,530,000.00 |
28 | 6/30/2016 | $-17,762,000.00 |
29 | 3/31/2016 | $-10,622,000.00 |
30 | 12/31/2015 | $5,360,000.00 |
31 | 9/30/2015 | $-7,617,000.00 |
32 | 6/30/2015 | $-2,499,000.00 |
33 | 3/31/2015 | $-1,807,000.00 |
34 | 12/31/2014 | $11,095,000.00 |
35 | 9/30/2014 | $1,490,000.00 |
36 | 6/30/2014 | $1,652,000.00 |
37 | 3/31/2014 | $3,226,000.00 |
38 | 12/31/2013 | $4,308,000.00 |
39 | 9/30/2013 | $9,999,000.00 |
40 | 6/30/2013 | $3,916,000.00 |
41 | 3/31/2013 | $3,339,000.00 |
42 | 12/31/2012 | $-5,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,774,000.00 |
2 | 9/30/2023 | $197,550,000.00 |
3 | 6/30/2023 | $131,099,000.00 |
4 | 3/31/2023 | $64,872,000.00 |
5 | 12/31/2022 | $177,914,000.00 |
6 | 9/30/2022 | $121,666,000.00 |
7 | 6/30/2022 | $79,233,000.00 |
8 | 3/31/2022 | $38,106,000.00 |
9 | 12/31/2021 | $144,165,000.00 |
10 | 9/30/2021 | $108,608,000.00 |
11 | 6/30/2021 | $72,124,000.00 |
12 | 3/31/2021 | $35,126,000.00 |
13 | 12/31/2020 | $108,284,000.00 |
14 | 9/30/2020 | $31,025,000.00 |
15 | 12/31/2019 | $72,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.52 |
2 | 12/31/2022 | $2.30 |
3 | 9/30/2022 | $1.58 |
4 | 6/30/2022 | $0.54 |
5 | 3/31/2022 | $0.51 |
6 | 12/31/2021 | $1.93 |
7 | 9/30/2021 | $1.45 |
8 | 6/30/2021 | $0.51 |
9 | 3/31/2021 | $0.45 |
10 | 12/31/2020 | $1.40 |
11 | 9/30/2020 | $0.40 |
12 | 6/30/2020 | $0.58 |
13 | 3/31/2020 | $0.23 |
14 | 12/31/2019 | $0.05 |
15 | 9/30/2019 | $0.36 |
16 | 6/30/2019 | $0.19 |
17 | 3/31/2019 | $0.31 |
18 | 12/31/2018 | $0.11 |
19 | 9/30/2018 | $1.45 |
20 | 6/30/2018 | $0.11 |
21 | 3/31/2018 | $0.25 |
22 | 12/31/2017 | $0.31 |
23 | 9/30/2017 | $0.55 |
24 | 6/30/2017 | $0.32 |
25 | 3/31/2017 | $0.11 |
26 | 12/31/2016 | $-1.28 |
27 | 9/30/2016 | $-0.03 |
28 | 6/30/2016 | $-0.75 |
29 | 3/31/2016 | $-0.28 |
30 | 12/31/2015 | $0.46 |
31 | 9/30/2015 | $-0.20 |
32 | 6/30/2015 | $-0.07 |
33 | 3/31/2015 | $-0.05 |
34 | 12/31/2014 | $0.58 |
35 | 9/30/2014 | $0.15 |
36 | 6/30/2014 | $0.04 |
37 | 3/31/2014 | $0.08 |
38 | 12/31/2013 | $0.12 |
39 | 9/30/2013 | $0.06 |
40 | 6/30/2013 | $0.10 |
41 | 3/31/2013 | $0.10 |
42 | 12/31/2012 | $-0.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.49 |
2 | 12/31/2022 | $2.27 |
3 | 9/30/2022 | $0.54 |
4 | 6/30/2022 | $0.53 |
5 | 3/31/2022 | $0.50 |
6 | 12/31/2021 | $1.88 |
7 | 9/30/2021 | $0.48 |
8 | 6/30/2021 | $0.93 |
9 | 3/31/2021 | $0.44 |
10 | 12/31/2020 | $1.38 |
11 | 9/30/2020 | $0.40 |
12 | 6/30/2020 | $0.58 |
13 | 3/31/2020 | $0.23 |
14 | 12/31/2019 | $0.05 |
15 | 9/30/2019 | $0.36 |
16 | 6/30/2019 | $0.19 |
17 | 3/31/2019 | $0.31 |
18 | 12/31/2018 | $0.11 |
19 | 9/30/2018 | $1.43 |
20 | 6/30/2018 | $0.11 |
21 | 3/31/2018 | $0.25 |
22 | 12/31/2017 | $0.31 |
23 | 9/30/2017 | $0.12 |
24 | 6/30/2017 | $0.43 |
25 | 3/31/2017 | $0.11 |
26 | 12/31/2016 | $-0.49 |
27 | 9/30/2016 | $-0.03 |
28 | 6/30/2016 | $-0.47 |
29 | 3/31/2016 | $-0.28 |
30 | 12/31/2015 | $0.46 |
31 | 9/30/2015 | $-0.32 |
32 | 6/30/2015 | $-0.11 |
33 | 3/31/2015 | $-0.05 |
34 | 12/31/2014 | $0.57 |
35 | 9/30/2014 | $0.28 |
36 | 6/30/2014 | $0.04 |
37 | 3/31/2014 | $0.08 |
38 | 12/31/2013 | $0.35 |
39 | 9/30/2013 | $0.26 |
40 | 6/30/2013 | $0.10 |
41 | 3/31/2013 | $0.09 |
42 | 12/31/2012 | $-0.17 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,553,000.00 |
2 | 9/30/2023 | $67,985,000.00 |
3 | 6/30/2023 | $53,703,000.00 |
4 | 3/31/2023 | $1,944,000.00 |
5 | 12/31/2022 | $37,787,000.00 |
6 | 9/30/2022 | $30,168,000.00 |
7 | 6/30/2022 | $20,966,000.00 |
8 | 3/31/2022 | $1,946,000.00 |
9 | 12/31/2021 | $44,341,000.00 |
10 | 9/30/2021 | $31,057,000.00 |
11 | 6/30/2021 | $23,250,000.00 |
12 | 3/31/2021 | $1,159,000.00 |
13 | 12/31/2020 | $23,040,000.00 |
14 | 9/30/2020 | $16,694,000.00 |
15 | 6/30/2020 | $6,090,000.00 |
16 | 3/31/2020 | $1,093,000.00 |
17 | 12/31/2019 | $20,683,000.00 |
18 | 9/30/2019 | $15,037,000.00 |
19 | 6/30/2019 | $10,132,000.00 |
20 | 3/31/2019 | $1,425,000.00 |
21 | 12/31/2018 | $12,663,000.00 |
22 | 9/30/2018 | $1,899,000.00 |
23 | 6/30/2018 | $1,036,000.00 |
24 | 3/31/2018 | $40,000.00 |
25 | 12/31/2017 | $4,159,000.00 |
26 | 9/30/2017 | $1,051,000.00 |
27 | 6/30/2017 | $44,000.00 |
28 | 3/31/2017 | $35,000.00 |
29 | 12/31/2016 | $1,502,000.00 |
30 | 9/30/2016 | $366,000.00 |
31 | 6/30/2016 | $585,000.00 |
32 | 3/31/2016 | $141,000.00 |
33 | 12/31/2015 | $592,000.00 |
34 | 9/30/2015 | $592,000.00 |
35 | 6/30/2015 | $177,000.00 |
36 | 12/31/2014 | $2,578,000.00 |
37 | 9/30/2014 | $2,578,000.00 |
38 | 6/30/2014 | $2,093,000.00 |
39 | 3/31/2014 | $1,129,000.00 |
40 | 12/31/2013 | $17,602,000.00 |
41 | 9/30/2013 | $11,445,000.00 |
42 | 6/30/2013 | $2,244,000.00 |
43 | 3/31/2013 | $2,244,000.00 |
44 | 12/31/2012 | $11,049,000.00 |
45 | 9/30/2012 | $8,367,000.00 |
46 | 6/30/2012 | $4,275,000.00 |
47 | 3/31/2012 | $422,000.00 |
48 | 12/31/2011 | $6,139,000.00 |
49 | 9/30/2011 | $5,132,000.00 |
50 | 6/30/2011 | $4,571,000.00 |
51 | 3/31/2011 | $575,000.00 |
52 | 12/31/2010 | $483,000.00 |
53 | 12/31/2009 | $1,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,478,000.00 |
2 | 9/30/2023 | $49,282,000.00 |
3 | 6/30/2023 | $32,968,000.00 |
4 | 3/31/2023 | $15,750,000.00 |
5 | 12/31/2022 | $47,701,000.00 |
6 | 9/30/2022 | $31,694,000.00 |
7 | 6/30/2022 | $19,865,000.00 |
8 | 3/31/2022 | $9,140,000.00 |
9 | 12/31/2021 | $33,724,000.00 |
10 | 9/30/2021 | $8,289,000.00 |
11 | 6/30/2021 | $16,906,000.00 |
12 | 3/31/2021 | $9,066,000.00 |
13 | 12/31/2020 | $27,688,000.00 |
14 | 9/30/2020 | $19,033,000.00 |
15 | 6/30/2020 | $11,139,000.00 |
16 | 3/31/2020 | $4,352,000.00 |
17 | 12/31/2019 | $21,226,000.00 |
18 | 9/30/2019 | $17,585,000.00 |
19 | 6/30/2019 | $9,610,000.00 |
20 | 3/31/2019 | $6,035,000.00 |
21 | 12/31/2018 | $2,691,000.00 |
22 | 9/30/2018 | $29,550,000.00 |
23 | 6/30/2018 | $7,608,000.00 |
24 | 3/31/2018 | $5,399,000.00 |
25 | 12/31/2017 | $23,056,000.00 |
26 | 9/30/2017 | $-457,000.00 |
27 | 6/30/2017 | $-9,923,000.00 |
28 | 3/31/2017 | $4,011,000.00 |
29 | 12/31/2016 | $-12,664,000.00 |
30 | 9/30/2016 | $55,000.00 |
31 | 6/30/2016 | $-10,004,000.00 |
32 | 3/31/2016 | $-5,272,000.00 |
33 | 12/31/2015 | $12,267,000.00 |
34 | 9/30/2015 | $-5,706,000.00 |
35 | 6/30/2015 | $-5,111,000.00 |
36 | 3/31/2015 | $-2,427,000.00 |
37 | 12/31/2014 | $-13,929,000.00 |
38 | 9/30/2014 | $-594,000.00 |
39 | 6/30/2014 | $2,966,000.00 |
40 | 3/31/2014 | $168,000.00 |
41 | 12/31/2013 | $6,767,000.00 |
42 | 9/30/2013 | $9,727,000.00 |
43 | 6/30/2013 | $1,961,000.00 |
44 | 3/31/2013 | $4,431,000.00 |
45 | 12/31/2012 | $-3,492,000.00 |
46 | 9/30/2012 | $6,172,000.00 |
47 | 6/30/2012 | $4,377,000.00 |
48 | 3/31/2012 | $2,227,000.00 |
49 | 12/31/2011 | $4,311,000.00 |
50 | 9/30/2011 | $1,209,000.00 |
51 | 6/30/2011 | $289,000.00 |
52 | 3/31/2011 | $1,431,000.00 |
53 | 12/31/2010 | $2,532,000.00 |
54 | 12/31/2009 | $2,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,923,000.00 |
2 | 12/31/2022 | $37,410,000.00 |
3 | 12/31/2021 | $30,275,000.00 |
4 | 12/31/2020 | $22,740,000.00 |
5 | 12/31/2019 | $15,224,000.00 |
6 | 12/31/2018 | $25,154,000.00 |
7 | 12/31/2017 | $13,734,000.00 |
8 | 12/31/2016 | $-23,509,000.00 |
9 | 12/31/2015 | $2,713,000.00 |
10 | 12/31/2014 | $2,479,000.00 |
11 | 12/31/2013 | $13,628,000.00 |
12 | 12/31/2012 | $-3,150,000.00 |
13 | 12/31/2011 | $4,498,000.00 |
14 | 12/31/2010 | $2,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,000.00 |
2 | 12/31/2022 | $6,000.00 |
3 | 12/31/2021 | $24,000.00 |
4 | 12/31/2020 | $24,000.00 |
5 | 12/31/2019 | $97,000.00 |
6 | 12/31/2018 | $80,000.00 |
7 | 12/31/2017 | $63,000.00 |
8 | 12/31/2016 | $128,000.00 |
9 | 12/31/2015 | $196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-49,000.00 |
2 | 12/31/2022 | $-22,000.00 |
3 | 12/31/2021 | $-3,762,000.00 |
4 | 12/31/2020 | $254,000.00 |
5 | 12/31/2019 | $263,000.00 |
6 | 12/31/2018 | $546,000.00 |
7 | 12/31/2017 | $2,421,000.00 |
8 | 12/31/2015 | $1,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,000.00 |
2 | 12/31/2022 | $920,000.00 |
3 | 12/31/2021 | $1,495,000.00 |
4 | 12/31/2020 | $-763,000.00 |
5 | 12/31/2019 | $99,000.00 |
6 | 12/31/2017 | $-241,000.00 |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $122,000.00 |
9 | 12/31/2014 | $147,000.00 |
10 | 12/31/2013 | $236,000.00 |
11 | 12/31/2012 | $102,000.00 |
12 | 12/31/2011 | $354,000.00 |
13 | 12/31/2010 | $140,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,885,000.00 |
2 | 12/31/2022 | $9,499,000.00 |
3 | 12/31/2021 | $7,704,000.00 |
4 | 12/31/2020 | $5,363,000.00 |
5 | 12/31/2019 | $4,140,000.00 |
6 | 12/31/2018 | $6,148,000.00 |
7 | 12/31/2017 | $1,199,000.00 |
8 | 12/31/2016 | $-191,000.00 |
9 | 12/31/2015 | $448,000.00 |
10 | 12/31/2014 | $1,877,000.00 |
11 | 12/31/2013 | $1,915,000.00 |
12 | 12/31/2012 | $769,000.00 |
13 | 12/31/2011 | $445,000.00 |
14 | 12/31/2010 | $414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $459,000.00 |
2 | 12/31/2022 | $480,000.00 |
3 | 12/31/2021 | $566,000.00 |
4 | 12/31/2020 | $517,000.00 |
5 | 12/31/2019 | $467,000.00 |
6 | 12/31/2018 | $408,000.00 |
7 | 12/31/2017 | $1,600,000.00 |
8 | 12/31/2016 | $1,771,000.00 |
9 | 12/31/2015 | $4,165,000.00 |
10 | 12/31/2014 | $4,304,000.00 |
11 | 12/31/2013 | $1,954,000.00 |
12 | 12/31/2012 | $1,213,000.00 |
13 | 12/31/2011 | $986,000.00 |
14 | 12/31/2010 | $-658,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,529,000.00 |
2 | 9/30/2023 | $2,154,000.00 |
3 | 6/30/2023 | $2,057,000.00 |
4 | 3/31/2023 | $1,724,000.00 |
5 | 12/31/2022 | $14,134,000.00 |
6 | 9/30/2022 | $7,635,000.00 |
7 | 6/30/2022 | $1,393,000.00 |
8 | 3/31/2022 | $-587,000.00 |
9 | 12/31/2021 | $-2,587,000.00 |
10 | 9/30/2021 | $-3,278,000.00 |
11 | 6/30/2021 | $-1,790,000.00 |
12 | 3/31/2021 | $-294,000.00 |
13 | 12/31/2020 | $6,839,000.00 |
14 | 9/30/2020 | $5,233,000.00 |
15 | 6/30/2020 | $5,278,000.00 |
16 | 3/31/2020 | $2,041,000.00 |
17 | 12/31/2019 | $866,000.00 |
18 | 9/30/2019 | $1,145,000.00 |
19 | 6/30/2019 | $1,814,000.00 |
20 | 3/31/2019 | $1,154,000.00 |
21 | 12/31/2018 | $1,853,000.00 |
22 | 9/30/2018 | $721,000.00 |
23 | 6/30/2018 | $910,000.00 |
24 | 3/31/2018 | $878,000.00 |
25 | 12/31/2017 | $311,000.00 |
26 | 9/30/2017 | $-458,000.00 |
27 | 6/30/2017 | $291,000.00 |
28 | 3/31/2017 | $-293,000.00 |
29 | 12/31/2016 | $1,118,000.00 |
30 | 9/30/2016 | $1,025,000.00 |
31 | 6/30/2016 | $800,000.00 |
32 | 3/31/2016 | $-299,000.00 |
33 | 12/31/2015 | $-1,780,000.00 |
34 | 9/30/2015 | $-19,000.00 |
35 | 6/30/2015 | $275,000.00 |
36 | 3/31/2015 | $39,000.00 |
37 | 12/31/2014 | $2,729,000.00 |
38 | 9/30/2014 | $2,525,000.00 |
39 | 6/30/2014 | $1,954,000.00 |
40 | 3/31/2014 | $1,584,000.00 |
41 | 12/31/2013 | $3,553,000.00 |
42 | 9/30/2013 | $2,699,000.00 |
43 | 6/30/2013 | $2,516,000.00 |
44 | 3/31/2013 | $1,664,000.00 |
45 | 12/31/2012 | $1,574,000.00 |
46 | 9/30/2012 | $1,585,000.00 |
47 | 6/30/2012 | $821,000.00 |
48 | 3/31/2012 | $556,000.00 |
49 | 12/31/2011 | $-402,000.00 |
50 | 9/30/2011 | $-337,000.00 |
51 | 6/30/2011 | $-1,039,000.00 |
52 | 3/31/2011 | $-71,000.00 |
53 | 12/31/2010 | $1,156,000.00 |
54 | 12/31/2009 | $189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-349,203,000.00 |
2 | 9/30/2023 | $-525,642,000.00 |
3 | 6/30/2023 | $-407,062,000.00 |
4 | 3/31/2023 | $-325,456,000.00 |
5 | 12/31/2022 | $1,053,202,000.00 |
6 | 9/30/2022 | $934,392,000.00 |
7 | 6/30/2022 | $-96,160,000.00 |
8 | 3/31/2022 | $251,412,000.00 |
9 | 12/31/2021 | $514,851,000.00 |
10 | 9/30/2021 | $-349,548,000.00 |
11 | 6/30/2021 | $222,652,000.00 |
12 | 3/31/2021 | $1,459,441,000.00 |
13 | 12/31/2020 | $410,030,000.00 |
14 | 9/30/2020 | $336,732,000.00 |
15 | 6/30/2020 | $493,169,000.00 |
16 | 3/31/2020 | $-360,907,000.00 |
17 | 12/31/2019 | $1,116,316,000.00 |
18 | 9/30/2019 | $409,983,000.00 |
19 | 6/30/2019 | $56,032,000.00 |
20 | 3/31/2019 | $89,584,000.00 |
21 | 12/31/2018 | $-325,128,000.00 |
22 | 9/30/2018 | $-402,784,000.00 |
23 | 6/30/2018 | $-461,562,000.00 |
24 | 3/31/2018 | $-305,673,000.00 |
25 | 12/31/2017 | $22,538,000.00 |
26 | 9/30/2017 | $-672,909,000.00 |
27 | 6/30/2017 | $-362,220,000.00 |
28 | 3/31/2017 | $-202,505,000.00 |
29 | 12/31/2016 | $-176,453,000.00 |
30 | 9/30/2016 | $-647,822,000.00 |
31 | 6/30/2016 | $-354,077,000.00 |
32 | 3/31/2016 | $-415,801,000.00 |
33 | 12/31/2015 | $-207,027,000.00 |
34 | 9/30/2015 | $-242,569,000.00 |
35 | 6/30/2015 | $-305,727,000.00 |
36 | 3/31/2015 | $-129,740,000.00 |
37 | 12/31/2014 | $348,795,000.00 |
38 | 9/30/2014 | $-391,364,000.00 |
39 | 6/30/2014 | $-391,179,000.00 |
40 | 3/31/2014 | $-25,781,000.00 |
41 | 12/31/2013 | $959,768,000.00 |
42 | 9/30/2013 | $283,632,000.00 |
43 | 6/30/2013 | $137,436,000.00 |
44 | 3/31/2013 | $399,764,000.00 |
45 | 12/31/2012 | $630,670,000.00 |
46 | 9/30/2012 | $98,624,000.00 |
47 | 6/30/2012 | $139,746,000.00 |
48 | 3/31/2012 | $1,091,327,000.00 |
49 | 12/31/2011 | $658,454,000.00 |
50 | 9/30/2011 | $1,049,404,000.00 |
51 | 6/30/2011 | $138,606,000.00 |
52 | 3/31/2011 | $507,012,000.00 |
53 | 12/31/2010 | $369,588,000.00 |
54 | 12/31/2009 | $129,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-124,000.00 |
2 | 9/30/2023 | $19,000.00 |
3 | 6/30/2023 | $14,000.00 |
4 | 3/31/2023 | $-79,000.00 |
5 | 12/31/2022 | $961,000.00 |
6 | 9/30/2022 | $1,505,000.00 |
7 | 6/30/2022 | $1,016,000.00 |
8 | 3/31/2022 | $1,068,000.00 |
9 | 12/31/2021 | $1,671,000.00 |
10 | 9/30/2021 | $1,328,000.00 |
11 | 6/30/2021 | $1,330,000.00 |
12 | 3/31/2021 | $1,121,000.00 |
13 | 12/31/2020 | $-1,991,000.00 |
14 | 9/30/2020 | $-2,233,000.00 |
15 | 6/30/2020 | $-2,361,000.00 |
16 | 3/31/2020 | $-2,158,000.00 |
17 | 12/31/2019 | $-1,914,000.00 |
18 | 9/30/2019 | $-2,471,000.00 |
19 | 6/30/2019 | $-1,852,000.00 |
20 | 3/31/2019 | $-764,000.00 |
21 | 12/31/2018 | $647,000.00 |
22 | 9/30/2018 | $1,797,000.00 |
23 | 6/30/2018 | $2,066,000.00 |
24 | 3/31/2018 | $1,524,000.00 |
25 | 12/31/2017 | $1,811,000.00 |
26 | 9/30/2017 | $2,484,000.00 |
27 | 6/30/2017 | $2,505,000.00 |
28 | 3/31/2017 | $450,000.00 |
29 | 12/31/2016 | $3,164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,465,000.00 |
2 | 9/30/2023 | $45,102,000.00 |
3 | 6/30/2023 | $26,041,000.00 |
4 | 3/31/2023 | $7,835,000.00 |
5 | 12/31/2022 | $1,802,000.00 |
6 | 9/30/2022 | $5,563,000.00 |
7 | 6/30/2022 | $1,561,000.00 |
8 | 3/31/2022 | $1,369,000.00 |
9 | 12/31/2021 | $17,030,000.00 |
10 | 9/30/2021 | $6,216,000.00 |
11 | 6/30/2021 | $11,471,000.00 |
12 | 3/31/2021 | $6,037,000.00 |
13 | 12/31/2020 | $-2,350,000.00 |
14 | 9/30/2020 | $-8,050,000.00 |
15 | 6/30/2020 | $-15,303,000.00 |
16 | 3/31/2020 | $-3,180,000.00 |
17 | 12/31/2019 | $10,422,000.00 |
18 | 9/30/2019 | $21,904,000.00 |
19 | 6/30/2019 | $6,361,000.00 |
20 | 3/31/2019 | $13,483,000.00 |
21 | 12/31/2018 | $8,184,000.00 |
22 | 9/30/2018 | $8,419,000.00 |
23 | 6/30/2018 | $11,145,000.00 |
24 | 3/31/2018 | $8,011,000.00 |
25 | 12/31/2017 | $-5,678,000.00 |
26 | 9/30/2017 | $-872,000.00 |
27 | 6/30/2017 | $7,025,000.00 |
28 | 3/31/2017 | $5,033,000.00 |
29 | 12/31/2016 | $10,021,000.00 |
30 | 9/30/2016 | $19,290,000.00 |
31 | 6/30/2016 | $25,248,000.00 |
32 | 3/31/2016 | $2,873,000.00 |
33 | 12/31/2015 | $-2,391,000.00 |
34 | 9/30/2015 | $8,190,000.00 |
35 | 6/30/2015 | $-1,612,000.00 |
36 | 3/31/2015 | $-1,203,000.00 |
37 | 12/31/2014 | $-21,966,000.00 |
38 | 9/30/2014 | $25,821,000.00 |
39 | 6/30/2014 | $3,896,000.00 |
40 | 3/31/2014 | $7,367,000.00 |
41 | 12/31/2013 | $222,000.00 |
42 | 9/30/2013 | $-808,000.00 |
43 | 6/30/2013 | $4,283,000.00 |
44 | 3/31/2013 | $-2,133,000.00 |
45 | 12/31/2012 | $42,056,000.00 |
46 | 9/30/2012 | $4,691,000.00 |
47 | 6/30/2012 | $2,784,000.00 |
48 | 3/31/2012 | $2,137,000.00 |
49 | 12/31/2011 | $-1,125,000.00 |
50 | 9/30/2011 | $335,000.00 |
51 | 6/30/2011 | $2,110,000.00 |
52 | 3/31/2011 | $1,571,000.00 |
53 | 12/31/2010 | $505,000.00 |
54 | 12/31/2009 | $2,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,474,000.00 |
2 | 9/30/2023 | $11,616,000.00 |
3 | 6/30/2023 | $-5,025,000.00 |
4 | 3/31/2023 | $-1,738,000.00 |
5 | 12/31/2022 | $-5,340,000.00 |
6 | 9/30/2022 | $-10,971,000.00 |
7 | 6/30/2022 | $-15,661,000.00 |
8 | 3/31/2022 | $-11,168,000.00 |
9 | 12/31/2021 | $-18,399,000.00 |
10 | 9/30/2021 | $-14,744,000.00 |
11 | 6/30/2021 | $-14,917,000.00 |
12 | 3/31/2021 | $-3,320,000.00 |
13 | 12/31/2020 | $9,489,000.00 |
14 | 9/30/2020 | $-2,770,000.00 |
15 | 6/30/2020 | $8,824,000.00 |
16 | 3/31/2020 | $1,975,000.00 |
17 | 12/31/2019 | $10,920,000.00 |
18 | 9/30/2019 | $2,949,000.00 |
19 | 6/30/2019 | $-372,000.00 |
20 | 3/31/2019 | $10,125,000.00 |
21 | 12/31/2018 | $8,655,000.00 |
22 | 9/30/2018 | $2,602,000.00 |
23 | 6/30/2018 | $-15,715,000.00 |
24 | 3/31/2018 | $-22,357,000.00 |
25 | 12/31/2017 | $-18,504,000.00 |
26 | 9/30/2017 | $-18,794,000.00 |
27 | 6/30/2017 | $-29,531,000.00 |
28 | 3/31/2017 | $1,778,000.00 |
29 | 12/31/2016 | $27,335,000.00 |
30 | 9/30/2016 | $10,505,000.00 |
31 | 6/30/2016 | $23,082,000.00 |
32 | 3/31/2016 | $34,363,000.00 |
33 | 12/31/2015 | $4,044,000.00 |
34 | 9/30/2015 | $-5,595,000.00 |
35 | 6/30/2015 | $-2,654,000.00 |
36 | 3/31/2015 | $297,000.00 |
37 | 12/31/2014 | $-26,155,000.00 |
38 | 9/30/2014 | $-15,249,000.00 |
39 | 6/30/2014 | $-15,702,000.00 |
40 | 3/31/2014 | $-1,524,000.00 |
41 | 12/31/2013 | $15,284,000.00 |
42 | 9/30/2013 | $16,190,000.00 |
43 | 6/30/2013 | $1,438,000.00 |
44 | 3/31/2013 | $25,157,000.00 |
45 | 12/31/2012 | $7,739,000.00 |
46 | 9/30/2012 | $711,000.00 |
47 | 6/30/2012 | $-396,000.00 |
48 | 3/31/2012 | $2,550,000.00 |
49 | 12/31/2011 | $1,318,000.00 |
50 | 9/30/2011 | $3,450,000.00 |
51 | 6/30/2011 | $-1,703,000.00 |
52 | 3/31/2011 | $5,842,000.00 |
53 | 12/31/2010 | $-18,659,000.00 |
54 | 12/31/2009 | $27,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $547,432.00 |
2 | 12/31/2022 | $712,643.00 |
3 | 12/31/2021 | $1,640,126.00 |
4 | 12/31/2020 | $936,610.00 |
5 | 12/31/2019 | $573,350.00 |
6 | 12/31/2018 | $724,461.00 |
7 | 12/31/2017 | $489,762.00 |
8 | 12/31/2015 | $318,630.00 |
9 | 12/31/2014 | $628,438.00 |
10 | 12/31/2013 | $695,887.00 |
11 | 12/31/2012 | $60,523.00 |
12 | 12/31/2011 | $5,777.00 |
13 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $507,807.00 |
2 | 6/30/2023 | $493,308.00 |
3 | 3/31/2023 | $595,327.00 |
4 | 9/30/2022 | $728,462.00 |
5 | 6/30/2022 | $652,212.00 |
6 | 3/31/2022 | $980,077.00 |
7 | 9/30/2021 | $1,710,972.00 |
8 | 6/30/2021 | $1,792,349.00 |
9 | 3/31/2021 | $1,921,744.00 |
10 | 9/30/2020 | $618,356.00 |
11 | 6/30/2020 | $501,509.00 |
12 | 3/31/2020 | $705,941.00 |
13 | 9/30/2019 | $505,482.00 |
14 | 6/30/2019 | $495,251.00 |
15 | 3/31/2019 | $354,647.00 |
16 | 9/30/2018 | $775,454.00 |
17 | 6/30/2018 | $800,403.00 |
18 | 3/31/2018 | $881,291.00 |
19 | 9/30/2017 | $382,371.00 |
20 | 6/30/2017 | $340,596.00 |
21 | 3/31/2017 | $218,217.00 |
22 | 6/30/2015 | $394,894.00 |
23 | 3/31/2015 | $312,782.00 |
24 | 9/30/2014 | $393,777.00 |
25 | 6/30/2014 | $779,814.00 |
26 | 3/31/2014 | $965,034.00 |
27 | 9/30/2013 | $618,878.00 |
28 | 6/30/2013 | $631,418.00 |
29 | 3/31/2013 | $480,302.00 |
30 | 9/30/2012 | $67,658.00 |
31 | 6/30/2012 | $15,665.00 |
32 | 3/31/2012 | $9,712.00 |
33 | 9/30/2011 | $6,461.00 |
34 | 6/30/2011 | $7,353.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,447,000.00 |
2 | 9/30/2023 | $4,123,000.00 |
3 | 6/30/2023 | $2,719,000.00 |
4 | 3/31/2023 | $1,321,000.00 |
5 | 12/31/2022 | $4,972,000.00 |
6 | 9/30/2022 | $3,727,000.00 |
7 | 6/30/2022 | $2,435,000.00 |
8 | 3/31/2022 | $1,189,000.00 |
9 | 12/31/2021 | $4,664,000.00 |
10 | 9/30/2021 | $3,481,000.00 |
11 | 6/30/2021 | $2,272,000.00 |
12 | 3/31/2021 | $1,126,000.00 |
13 | 12/31/2020 | $4,712,000.00 |
14 | 9/30/2020 | $3,538,000.00 |
15 | 6/30/2020 | $1,177,000.00 |
16 | 3/31/2020 | $1,169,000.00 |
17 | 12/31/2019 | $4,894,000.00 |
18 | 9/30/2019 | $1,192,000.00 |
19 | 6/30/2019 | $2,492,000.00 |
20 | 3/31/2019 | $1,269,000.00 |
21 | 12/31/2018 | $6,187,000.00 |
22 | 9/30/2018 | $1,380,000.00 |
23 | 6/30/2018 | $1,356,000.00 |
24 | 3/31/2018 | $2,005,000.00 |
25 | 12/31/2017 | $10,159,000.00 |
26 | 9/30/2017 | $8,047,000.00 |
27 | 6/30/2017 | $2,641,000.00 |
28 | 3/31/2017 | $3,480,000.00 |
29 | 12/31/2016 | $14,698,000.00 |
30 | 9/30/2016 | $3,769,000.00 |
31 | 6/30/2016 | $3,730,000.00 |
32 | 3/31/2016 | $3,960,000.00 |
33 | 12/31/2015 | $14,359,000.00 |
34 | 9/30/2015 | $10,735,000.00 |
35 | 6/30/2015 | $3,760,000.00 |
36 | 3/31/2015 | $3,228,000.00 |
37 | 12/31/2014 | $13,207,000.00 |
38 | 9/30/2014 | $3,315,000.00 |
39 | 6/30/2014 | $6,718,000.00 |
40 | 3/31/2014 | $3,336,000.00 |
41 | 12/31/2013 | $10,888,000.00 |
42 | 9/30/2013 | $2,783,000.00 |
43 | 6/30/2013 | $2,724,000.00 |
44 | 3/31/2013 | $2,607,000.00 |
45 | 12/31/2012 | $9,938,000.00 |
46 | 9/30/2012 | $7,915,000.00 |
47 | 6/30/2012 | $2,725,000.00 |
48 | 3/31/2012 | $2,643,000.00 |
49 | 12/31/2011 | $8,961,000.00 |
50 | 9/30/2011 | $2,080,000.00 |
51 | 6/30/2011 | $4,566,000.00 |
52 | 3/31/2011 | $2,393,000.00 |
53 | 12/31/2010 | $7,567,000.00 |
54 | 12/31/2009 | $6,229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,651,000.00 |
2 | 9/30/2023 | $1,751,000.00 |
3 | 6/30/2023 | $1,850,000.00 |
4 | 3/31/2023 | $1,950,000.00 |
5 | 12/31/2022 | $2,049,000.00 |
6 | 9/30/2022 | $2,149,000.00 |
7 | 6/30/2022 | $2,248,000.00 |
8 | 3/31/2022 | $2,348,000.00 |
9 | 12/31/2021 | $2,447,000.00 |
10 | 9/30/2021 | $2,547,000.00 |
11 | 6/30/2021 | $2,646,000.00 |
12 | 3/31/2021 | $2,746,000.00 |
13 | 12/31/2020 | $2,845,000.00 |
14 | 9/30/2020 | $2,563,000.00 |
15 | 6/30/2020 | $2,710,000.00 |
16 | 3/31/2020 | $2,857,000.00 |
17 | 12/31/2019 | $2,315,000.00 |
18 | 9/30/2019 | $2,698,000.00 |
19 | 6/30/2019 | $3,081,000.00 |
20 | 3/31/2019 | $3,463,000.00 |
21 | 12/31/2018 | $3,846,000.00 |
22 | 9/30/2018 | $4,229,000.00 |
23 | 6/30/2018 | $4,612,000.00 |
24 | 3/31/2018 | $4,995,000.00 |
25 | 12/31/2017 | $5,377,000.00 |
26 | 9/30/2017 | $5,185,000.00 |
27 | 6/30/2017 | $5,515,000.00 |
28 | 3/31/2017 | $5,844,000.00 |
29 | 12/31/2016 | $6,906,000.00 |
30 | 9/30/2016 | $5,682,000.00 |
31 | 6/30/2016 | $6,074,000.00 |
32 | 3/31/2016 | $4,672,000.00 |
33 | 12/31/2015 | $4,929,000.00 |
34 | 9/30/2015 | $5,248,000.00 |
35 | 6/30/2015 | $5,541,000.00 |
36 | 3/31/2015 | $5,791,000.00 |
37 | 12/31/2014 | $6,228,000.00 |
38 | 9/30/2014 | $6,573,000.00 |
39 | 6/30/2014 | $6,988,000.00 |
40 | 3/31/2014 | $7,407,000.00 |
41 | 12/31/2013 | $7,612,000.00 |
42 | 9/30/2013 | $6,253,000.00 |
43 | 6/30/2013 | $6,503,000.00 |
44 | 3/31/2013 | $6,753,000.00 |
45 | 12/31/2012 | $7,004,000.00 |
46 | 9/30/2012 | $7,254,000.00 |
47 | 6/30/2012 | $7,504,000.00 |
48 | 3/31/2012 | $7,754,000.00 |
49 | 12/31/2011 | $8,004,000.00 |
50 | 12/31/2010 | $9,005,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,491,000.00 |
2 | 6/30/2023 | $4,491,000.00 |
3 | 3/31/2023 | $4,491,000.00 |
4 | 12/31/2022 | $4,491,000.00 |
5 | 9/30/2022 | $4,491,000.00 |
6 | 6/30/2022 | $4,491,000.00 |
7 | 3/31/2022 | $4,491,000.00 |
8 | 12/31/2021 | $4,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $509,507,000.00 |
2 | 9/30/2023 | $377,434,000.00 |
3 | 6/30/2023 | $248,466,000.00 |
4 | 3/31/2023 | $122,176,000.00 |
5 | 12/31/2022 | $308,295,000.00 |
6 | 9/30/2022 | $201,385,000.00 |
7 | 6/30/2022 | $117,464,000.00 |
8 | 3/31/2022 | $55,854,000.00 |
9 | 12/31/2021 | $222,115,000.00 |
10 | 9/30/2021 | $167,403,000.00 |
11 | 6/30/2021 | $113,903,000.00 |
12 | 3/31/2021 | $56,923,000.00 |
13 | 12/31/2020 | $210,782,000.00 |
14 | 9/30/2020 | $155,843,000.00 |
15 | 6/30/2020 | $51,899,000.00 |
16 | 3/31/2020 | $51,466,000.00 |
17 | 12/31/2019 | $43,536,000.00 |
18 | 9/30/2019 | $48,375,000.00 |
19 | 6/30/2019 | $44,080,000.00 |
20 | 3/31/2019 | $43,578,000.00 |
21 | 12/31/2018 | $147,960,000.00 |
22 | 9/30/2018 | $38,656,000.00 |
23 | 6/30/2018 | $35,360,000.00 |
24 | 3/31/2018 | $35,307,000.00 |
25 | 12/31/2017 | $122,020,000.00 |
26 | 9/30/2017 | $31,914,000.00 |
27 | 6/30/2017 | $30,813,000.00 |
28 | 3/31/2017 | $28,449,000.00 |
29 | 12/31/2016 | $27,892,000.00 |
30 | 9/30/2016 | $74,327,000.00 |
31 | 6/30/2016 | $23,944,000.00 |
32 | 3/31/2016 | $23,651,000.00 |
33 | 12/31/2015 | $83,530,000.00 |
34 | 9/30/2015 | $61,282,000.00 |
35 | 6/30/2015 | $20,372,000.00 |
36 | 3/31/2015 | $19,717,000.00 |
37 | 12/31/2014 | $70,720,000.00 |
38 | 9/30/2014 | $52,198,000.00 |
39 | 6/30/2014 | $17,610,000.00 |
40 | 3/31/2014 | $29,472,000.00 |
41 | 12/31/2013 | $51,150,000.00 |
42 | 9/30/2013 | $26,823,000.00 |
43 | 6/30/2013 | $12,094,000.00 |
44 | 3/31/2013 | $25,396,000.00 |
45 | 12/31/2012 | $39,479,000.00 |
46 | 9/30/2012 | $72,189,000.00 |
47 | 6/30/2012 | $47,830,000.00 |
48 | 3/31/2012 | $23,882,000.00 |
49 | 12/31/2011 | $88,442,000.00 |
50 | 9/30/2011 | $22,690,000.00 |
51 | 6/30/2011 | $42,421,000.00 |
52 | 3/31/2011 | $21,037,000.00 |
53 | 12/31/2010 | $82,732,000.00 |
54 | 12/31/2009 | $79,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,649,000.00 |
2 | 9/30/2023 | $324,229,000.00 |
3 | 6/30/2023 | $213,637,000.00 |
4 | 3/31/2023 | $106,259,000.00 |
5 | 12/31/2022 | $275,837,000.00 |
6 | 9/30/2022 | $181,320,000.00 |
7 | 6/30/2022 | $105,741,000.00 |
8 | 3/31/2022 | $50,591,000.00 |
9 | 12/31/2021 | $192,636,000.00 |
10 | 9/30/2021 | $143,784,000.00 |
11 | 6/30/2021 | $97,358,000.00 |
12 | 3/31/2021 | $47,904,000.00 |
13 | 12/31/2020 | $170,960,000.00 |
14 | 9/30/2020 | $125,326,000.00 |
15 | 6/30/2020 | $80,893,000.00 |
16 | 3/31/2020 | $39,316,000.00 |
17 | 12/31/2019 | $127,106,000.00 |
18 | 9/30/2019 | $35,302,000.00 |
19 | 6/30/2019 | $29,948,000.00 |
20 | 3/31/2019 | $30,499,000.00 |
21 | 12/31/2018 | $95,315,000.00 |
22 | 9/30/2018 | $24,981,000.00 |
23 | 6/30/2018 | $21,971,000.00 |
24 | 3/31/2018 | $23,302,000.00 |
25 | 12/31/2017 | $79,081,000.00 |
26 | 9/30/2017 | $59,066,000.00 |
27 | 6/30/2017 | $37,646,000.00 |
28 | 3/31/2017 | $17,629,000.00 |
29 | 12/31/2016 | $67,571,000.00 |
30 | 9/30/2016 | $17,697,000.00 |
31 | 6/30/2016 | $15,362,000.00 |
32 | 3/31/2016 | $15,869,000.00 |
33 | 12/31/2015 | $49,861,000.00 |
34 | 9/30/2015 | $35,042,000.00 |
35 | 6/30/2015 | $22,231,000.00 |
36 | 3/31/2015 | $10,697,000.00 |
37 | 12/31/2014 | $36,459,000.00 |
38 | 9/30/2014 | $9,175,000.00 |
39 | 6/30/2014 | $8,802,000.00 |
40 | 3/31/2014 | $21,381,000.00 |
41 | 12/31/2013 | $27,640,000.00 |
42 | 9/30/2013 | $62,075,000.00 |
43 | 6/30/2013 | $6,817,000.00 |
44 | 3/31/2013 | $20,322,000.00 |
45 | 12/31/2012 | $20,846,000.00 |
46 | 9/30/2012 | $57,993,000.00 |
47 | 6/30/2012 | $19,260,000.00 |
48 | 3/31/2012 | $18,946,000.00 |
49 | 12/31/2011 | $74,627,000.00 |
50 | 9/30/2011 | $19,011,000.00 |
51 | 6/30/2011 | $18,144,000.00 |
52 | 3/31/2011 | $18,293,000.00 |
53 | 12/31/2010 | $73,789,000.00 |
54 | 12/31/2009 | $73,074,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,033,270,000.00 |
2 | 9/30/2023 | $898,533,000.00 |
3 | 6/30/2023 | $874,050,000.00 |
4 | 3/31/2023 | $773,446,000.00 |
5 | 12/31/2022 | $864,126,000.00 |
6 | 9/30/2022 | $700,175,000.00 |
7 | 6/30/2022 | $329,992,000.00 |
8 | 3/31/2022 | $662,827,000.00 |
9 | 12/31/2021 | $596,402,000.00 |
10 | 9/30/2021 | $310,642,000.00 |
11 | 6/30/2021 | $583,498,000.00 |
12 | 3/31/2021 | $1,738,749,000.00 |
13 | 12/31/2020 | $339,531,000.00 |
14 | 9/30/2020 | $294,758,000.00 |
15 | 6/30/2020 | $475,627,000.00 |
16 | 3/31/2020 | $105,978,000.00 |
17 | 12/31/2019 | $924,544,000.00 |
18 | 9/30/2019 | $932,440,000.00 |
19 | 6/30/2019 | $284,823,000.00 |
20 | 3/31/2019 | $714,514,000.00 |
21 | 12/31/2018 | $551,862,000.00 |
22 | 9/30/2018 | $710,816,000.00 |
23 | 6/30/2018 | $373,782,000.00 |
24 | 3/31/2018 | $508,847,000.00 |
25 | 12/31/2017 | $841,471,000.00 |
26 | 9/30/2017 | $328,023,000.00 |
27 | 6/30/2017 | $475,387,000.00 |
28 | 3/31/2017 | $669,042,000.00 |
29 | 12/31/2016 | $955,733,000.00 |
30 | 9/30/2016 | $312,605,000.00 |
31 | 6/30/2016 | $528,094,000.00 |
32 | 3/31/2016 | $757,773,000.00 |
33 | 12/31/2015 | $1,147,519,000.00 |
34 | 9/30/2015 | $995,441,000.00 |
35 | 6/30/2015 | $936,989,000.00 |
36 | 3/31/2015 | $994,400,000.00 |
37 | 12/31/2014 | $1,059,320,000.00 |
38 | 9/30/2014 | $430,117,000.00 |
39 | 6/30/2014 | $441,422,000.00 |
40 | 3/31/2014 | $796,385,000.00 |
41 | 12/31/2013 | $1,196,515,000.00 |
42 | 9/30/2013 | $657,618,000.00 |
43 | 6/30/2013 | $622,989,000.00 |
44 | 3/31/2013 | $1,102,217,000.00 |
45 | 12/31/2012 | $948,111,000.00 |
46 | 9/30/2012 | $540,010,000.00 |
47 | 6/30/2012 | $692,582,000.00 |
48 | 3/31/2012 | $1,663,664,000.00 |
49 | 12/31/2011 | $652,946,000.00 |
50 | 12/31/2010 | $314,908,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,455,000.00 |
2 | 9/30/2023 | $115,541,000.00 |
3 | 6/30/2023 | $75,455,000.00 |
4 | 3/31/2023 | $36,360,000.00 |
5 | 12/31/2022 | $59,454,000.00 |
6 | 9/30/2022 | $29,304,000.00 |
7 | 6/30/2022 | $10,042,000.00 |
8 | 3/31/2022 | $3,001,000.00 |
9 | 12/31/2021 | $11,239,000.00 |
10 | 9/30/2021 | $2,607,000.00 |
11 | 6/30/2021 | $6,077,000.00 |
12 | 3/31/2021 | $3,166,000.00 |
13 | 12/31/2020 | $15,916,000.00 |
14 | 9/30/2020 | $12,690,000.00 |
15 | 6/30/2020 | $1,653,000.00 |
16 | 3/31/2020 | $8,555,000.00 |
17 | 12/31/2019 | $38,281,000.00 |
18 | 9/30/2019 | $29,924,000.00 |
19 | 6/30/2019 | $19,109,000.00 |
20 | 3/31/2019 | $9,568,000.00 |
21 | 12/31/2018 | $27,111,000.00 |
22 | 9/30/2018 | $19,083,000.00 |
23 | 6/30/2018 | $11,059,000.00 |
24 | 3/31/2018 | $5,233,000.00 |
25 | 12/31/2017 | $15,340,000.00 |
26 | 9/30/2017 | $11,183,000.00 |
27 | 6/30/2017 | $3,598,000.00 |
28 | 3/31/2017 | $3,572,000.00 |
29 | 12/31/2016 | $12,253,000.00 |
30 | 9/30/2016 | $3,190,000.00 |
31 | 6/30/2016 | $6,149,000.00 |
32 | 3/31/2016 | $3,095,000.00 |
33 | 12/31/2015 | $13,599,000.00 |
34 | 9/30/2015 | $9,933,000.00 |
35 | 6/30/2015 | $3,335,000.00 |
36 | 3/31/2015 | $3,203,000.00 |
37 | 12/31/2014 | $11,295,000.00 |
38 | 9/30/2014 | $8,078,000.00 |
39 | 6/30/2014 | $5,723,000.00 |
40 | 3/31/2014 | $2,904,000.00 |
41 | 12/31/2013 | $10,768,000.00 |
42 | 9/30/2013 | $2,706,000.00 |
43 | 6/30/2013 | $2,606,000.00 |
44 | 3/31/2013 | $2,712,000.00 |
45 | 12/31/2012 | $11,411,000.00 |
46 | 9/30/2012 | $8,831,000.00 |
47 | 6/30/2012 | $6,033,000.00 |
48 | 3/31/2012 | $2,966,000.00 |
49 | 12/31/2011 | $12,036,000.00 |
50 | 9/30/2011 | $3,095,000.00 |
51 | 6/30/2011 | $5,966,000.00 |
52 | 3/31/2011 | $2,839,000.00 |
53 | 12/31/2010 | $14,539,000.00 |
54 | 12/31/2009 | $16,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,529,000.00 |
2 | 9/30/2023 | $110,307,000.00 |
3 | 6/30/2023 | $71,876,000.00 |
4 | 3/31/2023 | $34,460,000.00 |
5 | 12/31/2022 | $51,136,000.00 |
6 | 9/30/2022 | $23,261,000.00 |
7 | 6/30/2022 | $5,590,000.00 |
8 | 3/31/2022 | $1,606,000.00 |
9 | 12/31/2021 | $5,623,000.00 |
10 | 9/30/2021 | $4,494,000.00 |
11 | 6/30/2021 | $3,285,000.00 |
12 | 3/31/2021 | $1,766,000.00 |
13 | 12/31/2020 | $13,281,000.00 |
14 | 9/30/2020 | $11,468,000.00 |
15 | 6/30/2020 | $9,738,000.00 |
16 | 3/31/2020 | $8,228,000.00 |
17 | 12/31/2019 | $34,400,000.00 |
18 | 9/30/2019 | $9,034,000.00 |
19 | 6/30/2019 | $8,823,000.00 |
20 | 3/31/2019 | $8,870,000.00 |
21 | 12/31/2018 | $25,946,000.00 |
22 | 9/30/2018 | $7,690,000.00 |
23 | 6/30/2018 | $5,639,000.00 |
24 | 3/31/2018 | $4,969,000.00 |
25 | 12/31/2017 | $14,418,000.00 |
26 | 9/30/2017 | $10,554,000.00 |
27 | 6/30/2017 | $3,432,000.00 |
28 | 3/31/2017 | $3,434,000.00 |
29 | 12/31/2016 | $11,372,000.00 |
30 | 9/30/2016 | $2,906,000.00 |
31 | 6/30/2016 | $2,815,000.00 |
32 | 3/31/2016 | $2,971,000.00 |
33 | 12/31/2015 | $13,124,000.00 |
34 | 9/30/2015 | $3,277,000.00 |
35 | 6/30/2015 | $6,314,000.00 |
36 | 3/31/2015 | $3,099,000.00 |
37 | 12/31/2014 | $10,767,000.00 |
38 | 9/30/2014 | $2,635,000.00 |
39 | 6/30/2014 | $2,695,000.00 |
40 | 3/31/2014 | $2,777,000.00 |
41 | 12/31/2013 | $2,614,000.00 |
42 | 9/30/2013 | $7,552,000.00 |
43 | 6/30/2013 | $4,974,000.00 |
44 | 3/31/2013 | $2,498,000.00 |
45 | 12/31/2012 | $10,447,000.00 |
46 | 9/30/2012 | $8,104,000.00 |
47 | 6/30/2012 | $5,548,000.00 |
48 | 3/31/2012 | $2,722,000.00 |
49 | 12/31/2011 | $10,939,000.00 |
50 | 9/30/2011 | $2,783,000.00 |
51 | 6/30/2011 | $5,490,000.00 |
52 | 3/31/2011 | $2,605,000.00 |
53 | 12/31/2010 | $13,559,000.00 |
54 | 12/31/2009 | $14,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $507,000.00 |
2 | 9/30/2023 | $382,000.00 |
3 | 6/30/2023 | $254,000.00 |
4 | 3/31/2023 | $126,000.00 |
5 | 12/31/2022 | $1,004,000.00 |
6 | 9/30/2022 | $506,000.00 |
7 | 6/30/2022 | $2,559,000.00 |
8 | 3/31/2022 | $1,279,000.00 |
9 | 12/31/2021 | $5,118,000.00 |
10 | 9/30/2021 | $1,279,000.00 |
11 | 6/30/2021 | $1,280,000.00 |
12 | 3/31/2021 | $1,279,000.00 |
13 | 12/31/2020 | $1,913,000.00 |
14 | 9/30/2020 | $633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,000.00 |
2 | 9/30/2023 | $234,000.00 |
3 | 6/30/2023 | $234,000.00 |
4 | 3/31/2023 | $234,000.00 |
5 | 12/31/2022 | $1,538,000.00 |
6 | 9/30/2022 | $1,267,000.00 |
7 | 6/30/2022 | $32,000.00 |
8 | 12/31/2021 | $49,000.00 |
9 | 9/30/2021 | $15,000.00 |
10 | 6/30/2021 | $8,000.00 |
11 | 3/31/2021 | $8,000.00 |
12 | 12/31/2020 | $198,000.00 |
13 | 9/30/2020 | $181,000.00 |
14 | 6/30/2020 | $180,000.00 |
15 | 3/31/2020 | $165,000.00 |
16 | 12/31/2019 | $3,131,000.00 |
17 | 9/30/2019 | $1,595,000.00 |
18 | 6/30/2019 | $526,000.00 |
19 | 3/31/2019 | $503,000.00 |
20 | 12/31/2018 | $451,000.00 |
21 | 9/30/2018 | $148,000.00 |
22 | 6/30/2018 | $9,000.00 |
23 | 3/31/2018 | $104,000.00 |
24 | 12/31/2017 | $336,000.00 |
25 | 9/30/2017 | $197,000.00 |
26 | 6/30/2017 | $22,000.00 |
27 | 12/31/2016 | $359,000.00 |
28 | 9/30/2016 | $153,000.00 |
29 | 6/30/2016 | $110,000.00 |
30 | 12/31/2015 | $12,000.00 |
31 | 12/31/2012 | -- |
32 | 9/30/2012 | -- |
33 | 6/30/2012 | -- |
34 | 3/31/2012 | -- |
35 | 12/31/2011 | $3,000.00 |
36 | 9/30/2011 | -- |
37 | 6/30/2011 | $3,000.00 |
38 | 3/31/2011 | $3,000.00 |
39 | 12/31/2010 | $89,000.00 |
40 | 12/31/2009 | $329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,121,000.00 |
2 | 9/30/2023 | $825,000.00 |
3 | 6/30/2023 | $532,000.00 |
4 | 3/31/2023 | $261,000.00 |
5 | 12/31/2022 | $658,000.00 |
6 | 9/30/2022 | $177,000.00 |
7 | 6/30/2022 | $139,000.00 |
8 | 3/31/2022 | $116,000.00 |
9 | 12/31/2021 | $449,000.00 |
10 | 9/30/2021 | $112,000.00 |
11 | 6/30/2021 | $225,000.00 |
12 | 3/31/2021 | $113,000.00 |
13 | 12/31/2020 | $524,000.00 |
14 | 9/30/2020 | $408,000.00 |
15 | 6/30/2020 | $290,000.00 |
16 | 3/31/2020 | $162,000.00 |
17 | 12/31/2019 | $750,000.00 |
18 | 9/30/2019 | $573,000.00 |
19 | 6/30/2019 | $192,000.00 |
20 | 3/31/2019 | $195,000.00 |
21 | 12/31/2018 | $714,000.00 |
22 | 9/30/2018 | $186,000.00 |
23 | 6/30/2018 | $178,000.00 |
24 | 3/31/2018 | $160,000.00 |
25 | 12/31/2017 | $586,000.00 |
26 | 9/30/2017 | $432,000.00 |
27 | 6/30/2017 | $144,000.00 |
28 | 3/31/2017 | $138,000.00 |
29 | 12/31/2016 | $520,000.00 |
30 | 9/30/2016 | $383,000.00 |
31 | 6/30/2016 | $128,000.00 |
32 | 3/31/2016 | $124,000.00 |
33 | 12/31/2015 | $448,000.00 |
34 | 9/30/2015 | $117,000.00 |
35 | 6/30/2015 | $116,000.00 |
36 | 3/31/2015 | $95,000.00 |
37 | 12/31/2014 | $478,000.00 |
38 | 9/30/2014 | $344,000.00 |
39 | 6/30/2014 | $113,000.00 |
40 | 3/31/2014 | $115,000.00 |
41 | 12/31/2013 | $115,000.00 |
42 | 9/30/2013 | $115,000.00 |
43 | 6/30/2013 | $118,000.00 |
44 | 3/31/2013 | $200,000.00 |
45 | 12/31/2012 | $869,000.00 |
46 | 9/30/2012 | $218,000.00 |
47 | 6/30/2012 | $217,000.00 |
48 | 3/31/2012 | $217,000.00 |
49 | 12/31/2011 | $863,000.00 |
50 | 9/30/2011 | $647,000.00 |
51 | 6/30/2011 | $216,000.00 |
52 | 3/31/2011 | $215,000.00 |
53 | 12/31/2010 | $864,000.00 |
54 | 12/31/2009 | $883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,627,000.00 |
2 | 9/30/2023 | $24,271,000.00 |
3 | 6/30/2023 | $15,582,000.00 |
4 | 3/31/2023 | $6,585,000.00 |
5 | 12/31/2022 | $6,762,000.00 |
6 | 9/30/2022 | $1,525,000.00 |
7 | 6/30/2022 | $1,351,000.00 |
8 | 3/31/2022 | $347,000.00 |
9 | 12/31/2021 | $715,000.00 |
10 | 9/30/2021 | $650,000.00 |
11 | 6/30/2021 | $483,000.00 |
12 | 3/31/2021 | $183,000.00 |
13 | 12/31/2020 | $1,885,000.00 |
14 | 9/30/2020 | $1,836,000.00 |
15 | 6/30/2020 | $1,730,000.00 |
16 | 3/31/2020 | $1,623,000.00 |
17 | 12/31/2019 | $10,007,000.00 |
18 | 9/30/2019 | $2,545,000.00 |
19 | 6/30/2019 | $2,455,000.00 |
20 | 3/31/2019 | $2,502,000.00 |
21 | 12/31/2018 | $8,737,000.00 |
22 | 9/30/2018 | $2,239,000.00 |
23 | 6/30/2018 | $2,095,000.00 |
24 | 3/31/2018 | $1,832,000.00 |
25 | 12/31/2017 | $5,202,000.00 |
26 | 9/30/2017 | $3,961,000.00 |
27 | 6/30/2017 | $2,771,000.00 |
28 | 3/31/2017 | $1,516,000.00 |
29 | 12/31/2016 | $2,237,000.00 |
30 | 9/30/2016 | $397,000.00 |
31 | 6/30/2016 | $1,280,000.00 |
32 | 3/31/2016 | $902,000.00 |
33 | 12/31/2015 | $2,354,000.00 |
34 | 9/30/2015 | $1,759,000.00 |
35 | 6/30/2015 | $1,179,000.00 |
36 | 3/31/2015 | $622,000.00 |
37 | 12/31/2014 | $1,792,000.00 |
38 | 9/30/2014 | $285,000.00 |
39 | 6/30/2014 | $411,000.00 |
40 | 3/31/2014 | $764,000.00 |
41 | 12/31/2013 | $2,328,000.00 |
42 | 9/30/2013 | $1,781,000.00 |
43 | 6/30/2013 | $505,000.00 |
44 | 3/31/2013 | $838,000.00 |
45 | 12/31/2012 | $2,433,000.00 |
46 | 9/30/2012 | $2,014,000.00 |
47 | 6/30/2012 | $605,000.00 |
48 | 3/31/2012 | $1,053,000.00 |
49 | 12/31/2011 | $1,461,000.00 |
50 | 9/30/2011 | $1,041,000.00 |
51 | 6/30/2011 | $745,000.00 |
52 | 3/31/2011 | $515,000.00 |
53 | 12/31/2010 | $817,000.00 |
54 | 12/31/2009 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,722,000.00 |
2 | 9/30/2023 | $257,877,000.00 |
3 | 6/30/2023 | $170,747,000.00 |
4 | 3/31/2023 | $83,913,000.00 |
5 | 12/31/2022 | $241,733,000.00 |
6 | 9/30/2022 | $167,750,000.00 |
7 | 6/30/2022 | $103,913,000.00 |
8 | 3/31/2022 | $51,346,000.00 |
9 | 12/31/2021 | $207,766,000.00 |
10 | 9/30/2021 | $49,280,000.00 |
11 | 6/30/2021 | $107,955,000.00 |
12 | 3/31/2021 | $52,935,000.00 |
13 | 12/31/2020 | $188,514,000.00 |
14 | 9/30/2020 | $137,355,000.00 |
15 | 6/30/2020 | $88,656,000.00 |
16 | 3/31/2020 | $39,332,000.00 |
17 | 12/31/2019 | $136,888,000.00 |
18 | 9/30/2019 | $103,159,000.00 |
19 | 6/30/2019 | $33,939,000.00 |
20 | 3/31/2019 | $32,310,000.00 |
21 | 12/31/2018 | $117,264,000.00 |
22 | 9/30/2018 | $87,580,000.00 |
23 | 6/30/2018 | $28,634,000.00 |
24 | 3/31/2018 | $29,374,000.00 |
25 | 12/31/2017 | $103,760,000.00 |
26 | 9/30/2017 | $77,843,000.00 |
27 | 6/30/2017 | $26,865,000.00 |
28 | 3/31/2017 | $23,877,000.00 |
29 | 12/31/2016 | $86,606,000.00 |
30 | 9/30/2016 | $22,792,000.00 |
31 | 6/30/2016 | $40,386,000.00 |
32 | 3/31/2016 | $20,556,000.00 |
33 | 12/31/2015 | $67,831,000.00 |
34 | 9/30/2015 | $49,549,000.00 |
35 | 6/30/2015 | $32,376,000.00 |
36 | 3/31/2015 | $15,849,000.00 |
37 | 12/31/2014 | $58,223,000.00 |
38 | 9/30/2014 | $14,415,000.00 |
39 | 6/30/2014 | $25,994,000.00 |
40 | 3/31/2014 | $9,268,000.00 |
41 | 12/31/2013 | $40,027,000.00 |
42 | 9/30/2013 | $47,380,000.00 |
43 | 6/30/2013 | $9,241,000.00 |
44 | 3/31/2013 | $17,184,000.00 |
45 | 12/31/2012 | $21,426,000.00 |
46 | 9/30/2012 | $16,021,000.00 |
47 | 6/30/2012 | $16,594,000.00 |
48 | 3/31/2012 | $15,696,000.00 |
49 | 12/31/2011 | $54,908,000.00 |
50 | 9/30/2011 | $39,396,000.00 |
51 | 6/30/2011 | $24,820,000.00 |
52 | 3/31/2011 | $13,526,000.00 |
53 | 12/31/2010 | $48,906,000.00 |
54 | 12/31/2009 | $50,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,052,000.00 |
2 | 9/30/2023 | $261,893,000.00 |
3 | 6/30/2023 | $173,011,000.00 |
4 | 3/31/2023 | $85,816,000.00 |
5 | 12/31/2022 | $248,841,000.00 |
6 | 9/30/2022 | $172,081,000.00 |
7 | 6/30/2022 | $107,422,000.00 |
8 | 3/31/2022 | $52,853,000.00 |
9 | 12/31/2021 | $210,876,000.00 |
10 | 9/30/2021 | $158,719,000.00 |
11 | 6/30/2021 | $107,826,000.00 |
12 | 3/31/2021 | $53,757,000.00 |
13 | 12/31/2020 | $194,866,000.00 |
14 | 9/30/2020 | $143,153,000.00 |
15 | 6/30/2020 | $93,157,000.00 |
16 | 3/31/2020 | $42,911,000.00 |
17 | 12/31/2019 | $141,288,000.00 |
18 | 9/30/2019 | $37,560,000.00 |
19 | 6/30/2019 | $34,539,000.00 |
20 | 3/31/2019 | $34,010,000.00 |
21 | 12/31/2018 | $30,609,000.00 |
22 | 9/30/2018 | $90,240,000.00 |
23 | 6/30/2018 | $29,534,000.00 |
24 | 3/31/2018 | $30,074,000.00 |
25 | 12/31/2017 | $106,680,000.00 |
26 | 9/30/2017 | $79,993,000.00 |
27 | 6/30/2017 | $52,092,000.00 |
28 | 3/31/2017 | $24,877,000.00 |
29 | 12/31/2016 | $24,978,000.00 |
30 | 9/30/2016 | $64,988,000.00 |
31 | 6/30/2016 | $20,890,000.00 |
32 | 3/31/2016 | $20,556,000.00 |
33 | 12/31/2015 | $18,582,000.00 |
34 | 9/30/2015 | $51,349,000.00 |
35 | 6/30/2015 | $17,037,000.00 |
36 | 3/31/2015 | $16,514,000.00 |
37 | 12/31/2014 | $15,715,000.00 |
38 | 9/30/2014 | $43,710,000.00 |
39 | 6/30/2014 | $14,791,000.00 |
40 | 3/31/2014 | $26,568,000.00 |
41 | 12/31/2013 | $40,382,000.00 |
42 | 9/30/2013 | $24,117,000.00 |
43 | 6/30/2013 | $9,488,000.00 |
44 | 3/31/2013 | $22,684,000.00 |
45 | 12/31/2012 | $28,068,000.00 |
46 | 9/30/2012 | $21,561,000.00 |
47 | 6/30/2012 | $20,881,000.00 |
48 | 3/31/2012 | $20,916,000.00 |
49 | 12/31/2011 | $76,406,000.00 |
50 | 9/30/2011 | $56,050,000.00 |
51 | 6/30/2011 | $18,257,000.00 |
52 | 3/31/2011 | $18,198,000.00 |
53 | 12/31/2010 | $68,193,000.00 |
54 | 12/31/2009 | $63,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,078,000.00 |
2 | 9/30/2023 | $28,820,000.00 |
3 | 6/30/2023 | $19,173,000.00 |
4 | 3/31/2023 | $9,300,000.00 |
5 | 12/31/2022 | $25,598,000.00 |
6 | 9/30/2022 | $6,792,000.00 |
7 | 6/30/2022 | $10,323,000.00 |
8 | 3/31/2022 | $4,891,000.00 |
9 | 12/31/2021 | $28,661,000.00 |
10 | 9/30/2021 | $22,891,000.00 |
11 | 6/30/2021 | $7,201,000.00 |
12 | 3/31/2021 | $8,808,000.00 |
13 | 12/31/2020 | $37,822,000.00 |
14 | 9/30/2020 | $28,594,000.00 |
15 | 6/30/2020 | $20,683,000.00 |
16 | 3/31/2020 | $10,495,000.00 |
17 | 12/31/2019 | $42,286,000.00 |
18 | 9/30/2019 | $10,485,000.00 |
19 | 6/30/2019 | $11,634,000.00 |
20 | 3/31/2019 | $10,530,000.00 |
21 | 12/31/2018 | $41,993,000.00 |
22 | 9/30/2018 | $10,906,000.00 |
23 | 6/30/2018 | $10,770,000.00 |
24 | 3/31/2018 | $9,699,000.00 |
25 | 12/31/2017 | $36,121,000.00 |
26 | 9/30/2017 | $26,990,000.00 |
27 | 6/30/2017 | $18,143,000.00 |
28 | 3/31/2017 | $9,005,000.00 |
29 | 12/31/2016 | $31,219,000.00 |
30 | 9/30/2016 | $8,350,000.00 |
31 | 6/30/2016 | $14,432,000.00 |
32 | 3/31/2016 | $6,532,000.00 |
33 | 12/31/2015 | $19,918,000.00 |
34 | 9/30/2015 | $4,562,000.00 |
35 | 6/30/2015 | $5,006,000.00 |
36 | 3/31/2015 | $5,060,000.00 |
37 | 12/31/2014 | $20,662,000.00 |
38 | 9/30/2014 | $5,311,000.00 |
39 | 6/30/2014 | $10,493,000.00 |
40 | 3/31/2014 | $5,137,000.00 |
41 | 12/31/2013 | $15,999,000.00 |
42 | 9/30/2013 | $4,057,000.00 |
43 | 6/30/2013 | $3,801,000.00 |
44 | 3/31/2013 | $3,487,000.00 |
45 | 12/31/2012 | $13,378,000.00 |
46 | 9/30/2012 | $3,507,000.00 |
47 | 6/30/2012 | $6,561,000.00 |
48 | 3/31/2012 | $3,190,000.00 |
49 | 12/31/2011 | $9,682,000.00 |
50 | 9/30/2011 | $6,629,000.00 |
51 | 6/30/2011 | $3,897,000.00 |
52 | 3/31/2011 | $1,557,000.00 |
53 | 12/31/2010 | $6,181,000.00 |
54 | 12/31/2009 | $5,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,000.00 |
2 | 9/30/2023 | $114,000.00 |
3 | 6/30/2023 | $74,000.00 |
4 | 3/31/2023 | $32,000.00 |
5 | 12/31/2022 | $98,000.00 |
6 | 9/30/2022 | $74,000.00 |
7 | 6/30/2022 | $49,000.00 |
8 | 3/31/2022 | $25,000.00 |
9 | 12/31/2021 | $103,000.00 |
10 | 9/30/2021 | $25,000.00 |
11 | 6/30/2021 | $53,000.00 |
12 | 3/31/2021 | $28,000.00 |
13 | 12/31/2020 | $115,000.00 |
14 | 9/30/2020 | $87,000.00 |
15 | 6/30/2020 | $59,000.00 |
16 | 3/31/2020 | $32,000.00 |
17 | 12/31/2019 | $170,000.00 |
18 | 9/30/2019 | $43,000.00 |
19 | 6/30/2019 | $43,000.00 |
20 | 3/31/2019 | $47,000.00 |
21 | 12/31/2018 | $207,000.00 |
22 | 9/30/2018 | $159,000.00 |
23 | 6/30/2018 | $49,000.00 |
24 | 3/31/2018 | $60,000.00 |
25 | 12/31/2017 | $306,000.00 |
26 | 9/30/2017 | $86,000.00 |
27 | 6/30/2017 | $142,000.00 |
28 | 3/31/2017 | $72,000.00 |
29 | 12/31/2016 | $740,000.00 |
30 | 9/30/2016 | $639,000.00 |
31 | 6/30/2016 | $176,000.00 |
32 | 3/31/2016 | $321,000.00 |
33 | 12/31/2015 | $10,820,000.00 |
34 | 9/30/2015 | $9,388,000.00 |
35 | 6/30/2015 | $6,291,000.00 |
36 | 3/31/2015 | $3,174,000.00 |
37 | 12/31/2014 | $11,345,000.00 |
38 | 9/30/2014 | $3,157,000.00 |
39 | 6/30/2014 | $2,956,000.00 |
40 | 3/31/2014 | $2,084,000.00 |
41 | 12/31/2013 | $4,758,000.00 |
42 | 9/30/2013 | $1,326,000.00 |
43 | 6/30/2013 | $873,000.00 |
44 | 3/31/2013 | $725,000.00 |
45 | 12/31/2012 | $2,815,000.00 |
46 | 9/30/2012 | $2,114,000.00 |
47 | 6/30/2012 | $1,405,000.00 |
48 | 3/31/2012 | $693,000.00 |
49 | 12/31/2011 | $2,672,000.00 |
50 | 9/30/2011 | $651,000.00 |
51 | 6/30/2011 | $1,342,000.00 |
52 | 3/31/2011 | $672,000.00 |
53 | 12/31/2010 | $1,945,000.00 |
54 | 12/31/2009 | $1,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,269,000.00 |
2 | 9/30/2023 | $117,473,000.00 |
3 | 6/30/2023 | $76,232,000.00 |
4 | 3/31/2023 | $38,248,000.00 |
5 | 12/31/2022 | $57,601,000.00 |
6 | 9/30/2022 | $30,079,000.00 |
7 | 6/30/2022 | $10,030,000.00 |
8 | 3/31/2022 | $4,208,000.00 |
9 | 12/31/2021 | $11,709,000.00 |
10 | 9/30/2021 | $10,343,000.00 |
11 | 6/30/2021 | $6,555,000.00 |
12 | 3/31/2021 | $4,768,000.00 |
13 | 12/31/2020 | $13,310,000.00 |
14 | 9/30/2020 | $11,098,000.00 |
15 | 6/30/2020 | $9,295,000.00 |
16 | 3/31/2020 | $7,490,000.00 |
17 | 12/31/2019 | $37,532,000.00 |
18 | 9/30/2019 | $28,871,000.00 |
19 | 6/30/2019 | $19,045,000.00 |
20 | 3/31/2019 | $9,498,000.00 |
21 | 12/31/2018 | $27,021,000.00 |
22 | 9/30/2018 | $18,977,000.00 |
23 | 6/30/2018 | $10,944,000.00 |
24 | 3/31/2018 | $5,114,000.00 |
25 | 12/31/2017 | $15,326,000.00 |
26 | 9/30/2017 | $11,176,000.00 |
27 | 6/30/2017 | $7,163,000.00 |
28 | 3/31/2017 | $3,566,000.00 |
29 | 12/31/2016 | $12,420,000.00 |
30 | 9/30/2016 | $9,514,000.00 |
31 | 6/30/2016 | $6,290,000.00 |
32 | 12/31/2015 | $13,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,534,000.00 |
2 | 9/30/2023 | $34,159,000.00 |
3 | 6/30/2023 | $34,062,000.00 |
4 | 3/31/2023 | $33,729,000.00 |
5 | 12/31/2022 | $32,005,000.00 |
6 | 9/30/2022 | $25,506,000.00 |
7 | 6/30/2022 | $19,264,000.00 |
8 | 3/31/2022 | $17,284,000.00 |
9 | 12/31/2021 | $17,871,000.00 |
10 | 9/30/2021 | $17,180,000.00 |
11 | 6/30/2021 | $18,668,000.00 |
12 | 3/31/2021 | $20,164,000.00 |
13 | 12/31/2020 | $20,458,000.00 |
14 | 9/30/2020 | $18,852,000.00 |
15 | 6/30/2020 | $18,897,000.00 |
16 | 3/31/2020 | $15,660,000.00 |
17 | 12/31/2019 | $13,619,000.00 |
18 | 9/30/2019 | $13,898,000.00 |
19 | 6/30/2019 | $14,567,000.00 |
20 | 3/31/2019 | $13,907,000.00 |
21 | 12/31/2018 | $12,753,000.00 |
22 | 9/30/2018 | $11,621,000.00 |
23 | 6/30/2018 | $11,810,000.00 |
24 | 3/31/2018 | $11,778,000.00 |
25 | 12/31/2017 | $10,900,000.00 |
26 | 9/30/2017 | $10,131,000.00 |
27 | 6/30/2017 | $10,880,000.00 |
28 | 3/31/2017 | $10,296,000.00 |
29 | 12/31/2016 | $10,589,000.00 |
30 | 9/30/2016 | $10,496,000.00 |
31 | 6/30/2016 | $10,271,000.00 |
32 | 3/31/2016 | $9,172,000.00 |
33 | 12/31/2015 | $9,471,000.00 |
34 | 9/30/2015 | $11,232,000.00 |
35 | 6/30/2015 | $11,526,000.00 |
36 | 3/31/2015 | $11,290,000.00 |
37 | 12/31/2014 | $11,251,000.00 |
38 | 9/30/2014 | $11,272,000.00 |
39 | 6/30/2014 | $10,476,000.00 |
40 | 3/31/2014 | $14,715,000.00 |
41 | 12/31/2013 | $8,747,000.00 |
42 | 9/30/2013 | $12,556,000.00 |
43 | 6/30/2013 | $7,485,000.00 |
44 | 3/31/2013 | $11,521,000.00 |
45 | 12/31/2012 | $4,969,000.00 |
46 | 9/30/2012 | $10,061,000.00 |
47 | 6/30/2012 | $9,297,000.00 |
48 | 3/31/2012 | $9,032,000.00 |
49 | 12/31/2011 | $8,476,000.00 |
50 | 12/31/2010 | $8,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,401,000.00 |
2 | 9/30/2023 | $13,401,000.00 |
3 | 6/30/2023 | $13,401,000.00 |
4 | 3/31/2023 | $13,401,000.00 |
5 | 12/31/2022 | $13,401,000.00 |
6 | 9/30/2022 | $13,401,000.00 |
7 | 6/30/2022 | $13,401,000.00 |
8 | 3/31/2022 | $13,401,000.00 |
9 | 12/31/2021 | $13,401,000.00 |
10 | 9/30/2021 | $13,401,000.00 |
11 | 6/30/2021 | $13,401,000.00 |
12 | 3/31/2021 | $13,401,000.00 |
13 | 12/31/2020 | $13,401,000.00 |
14 | 9/30/2020 | $13,401,000.00 |
15 | 6/30/2020 | $13,401,000.00 |
16 | 3/31/2020 | $13,401,000.00 |
17 | 12/31/2019 | $13,401,000.00 |
18 | 9/30/2019 | $13,401,000.00 |
19 | 6/30/2019 | $13,401,000.00 |
20 | 3/31/2019 | $13,401,000.00 |
21 | 12/31/2018 | $13,401,000.00 |
22 | 9/30/2018 | $13,401,000.00 |
23 | 6/30/2018 | $13,401,000.00 |
24 | 3/31/2018 | $13,401,000.00 |
25 | 12/31/2017 | $13,401,000.00 |
26 | 9/30/2017 | $13,401,000.00 |
27 | 6/30/2017 | $13,401,000.00 |
28 | 3/31/2017 | $13,401,000.00 |
29 | 12/31/2016 | $13,401,000.00 |
30 | 9/30/2016 | $13,401,000.00 |
31 | 6/30/2016 | $13,401,000.00 |
32 | 3/31/2016 | $13,401,000.00 |
33 | 12/31/2015 | $13,401,000.00 |
34 | 9/30/2015 | $13,401,000.00 |
35 | 6/30/2015 | $13,401,000.00 |
36 | 3/31/2015 | $13,401,000.00 |
37 | 12/31/2014 | $13,401,000.00 |
38 | 9/30/2014 | $13,401,000.00 |
39 | 6/30/2014 | $13,401,000.00 |
40 | 3/31/2014 | $13,401,000.00 |
41 | 12/31/2013 | $13,401,000.00 |
42 | 9/30/2013 | $13,401,000.00 |
43 | 6/30/2013 | $13,401,000.00 |
44 | 3/31/2013 | $13,401,000.00 |
45 | 12/31/2012 | $13,401,000.00 |
46 | 12/31/2011 | $13,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,055,000.00 |
2 | 9/30/2023 | $93,427,000.00 |
3 | 6/30/2023 | $62,952,000.00 |
4 | 3/31/2023 | $29,785,000.00 |
5 | 12/31/2022 | $105,368,000.00 |
6 | 9/30/2022 | $77,848,000.00 |
7 | 6/30/2022 | $25,999,000.00 |
8 | 3/31/2022 | $23,848,000.00 |
9 | 12/31/2021 | $105,998,000.00 |
10 | 9/30/2021 | $77,839,000.00 |
11 | 6/30/2021 | $52,745,000.00 |
12 | 3/31/2021 | $25,658,000.00 |
13 | 12/31/2020 | $101,737,000.00 |
14 | 9/30/2020 | $74,650,000.00 |
15 | 6/30/2020 | $48,233,000.00 |
16 | 3/31/2020 | $22,741,000.00 |
17 | 12/31/2019 | $94,259,000.00 |
18 | 9/30/2019 | $70,192,000.00 |
19 | 6/30/2019 | $21,826,000.00 |
20 | 3/31/2019 | $23,840,000.00 |
21 | 12/31/2018 | $79,816,000.00 |
22 | 9/30/2018 | $59,213,000.00 |
23 | 6/30/2018 | $39,970,000.00 |
24 | 3/31/2018 | $21,073,000.00 |
25 | 12/31/2017 | $75,832,000.00 |
26 | 9/30/2017 | $21,788,000.00 |
27 | 6/30/2017 | $18,108,000.00 |
28 | 3/31/2017 | $18,006,000.00 |
29 | 12/31/2016 | $81,951,000.00 |
30 | 9/30/2016 | $62,400,000.00 |
31 | 6/30/2016 | $40,892,000.00 |
32 | 3/31/2016 | $19,584,000.00 |
33 | 12/31/2015 | $68,390,000.00 |
34 | 9/30/2015 | $16,768,000.00 |
35 | 6/30/2015 | $32,909,000.00 |
36 | 3/31/2015 | $15,525,000.00 |
37 | 12/31/2014 | $60,509,000.00 |
38 | 9/30/2014 | $13,935,000.00 |
39 | 6/30/2014 | $15,744,000.00 |
40 | 3/31/2014 | $15,361,000.00 |
41 | 12/31/2013 | $52,248,000.00 |
42 | 9/30/2013 | $13,766,000.00 |
43 | 6/30/2013 | $13,438,000.00 |
44 | 3/31/2013 | $12,289,000.00 |
45 | 12/31/2012 | $39,907,000.00 |
46 | 9/30/2012 | $9,991,000.00 |
47 | 6/30/2012 | $18,715,000.00 |
48 | 3/31/2012 | $9,616,000.00 |
49 | 12/31/2011 | $31,108,000.00 |
50 | 9/30/2011 | $22,560,000.00 |
51 | 6/30/2011 | $14,530,000.00 |
52 | 3/31/2011 | $6,980,000.00 |
53 | 12/31/2010 | $25,570,000.00 |
54 | 12/31/2009 | $23,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,850,000.00 |
2 | 9/30/2023 | $3,110,000.00 |
3 | 6/30/2023 | $1,907,000.00 |
4 | 3/31/2023 | $958,000.00 |
5 | 12/31/2022 | $3,878,000.00 |
6 | 9/30/2022 | $3,175,000.00 |
7 | 6/30/2022 | $2,268,000.00 |
8 | 3/31/2022 | $794,000.00 |
9 | 12/31/2021 | $6,848,000.00 |
10 | 9/30/2021 | $1,251,000.00 |
11 | 6/30/2021 | $4,098,000.00 |
12 | 3/31/2021 | $2,054,000.00 |
13 | 12/31/2020 | $5,141,000.00 |
14 | 9/30/2020 | $994,000.00 |
15 | 6/30/2020 | $2,229,000.00 |
16 | 3/31/2020 | $913,000.00 |
17 | 12/31/2019 | $5,319,000.00 |
18 | 9/30/2019 | $4,324,000.00 |
19 | 6/30/2019 | $2,858,000.00 |
20 | 3/31/2019 | $1,324,000.00 |
21 | 12/31/2018 | $7,845,000.00 |
22 | 9/30/2018 | $5,811,000.00 |
23 | 6/30/2018 | $4,201,000.00 |
24 | 3/31/2018 | $2,431,000.00 |
25 | 12/31/2017 | $8,072,000.00 |
26 | 9/30/2017 | $5,909,000.00 |
27 | 6/30/2017 | $3,165,000.00 |
28 | 3/31/2017 | $1,738,000.00 |
29 | 12/31/2016 | $6,683,000.00 |
30 | 9/30/2016 | $3,786,000.00 |
31 | 6/30/2016 | $2,223,000.00 |
32 | 3/31/2016 | $749,000.00 |
33 | 12/31/2015 | $3,828,000.00 |
34 | 9/30/2015 | $427,000.00 |
35 | 6/30/2015 | $2,053,000.00 |
36 | 3/31/2015 | $1,405,000.00 |
37 | 12/31/2014 | $2,102,000.00 |
38 | 9/30/2014 | $1,489,000.00 |
39 | 6/30/2014 | $932,000.00 |
40 | 3/31/2014 | $630,000.00 |
41 | 12/31/2013 | $5,717,000.00 |
42 | 9/30/2013 | $642,000.00 |
43 | 6/30/2013 | $1,410,000.00 |
44 | 3/31/2013 | $91,000.00 |
45 | 12/31/2012 | $3,888,000.00 |
46 | 9/30/2012 | $2,386,000.00 |
47 | 6/30/2012 | $1,143,000.00 |
48 | 3/31/2012 | $536,000.00 |
49 | 12/31/2011 | $2,801,000.00 |
50 | 9/30/2011 | $1,858,000.00 |
51 | 6/30/2011 | $696,000.00 |
52 | 3/31/2011 | $500,000.00 |
53 | 12/31/2010 | $2,751,000.00 |
54 | 12/31/2009 | $1,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,015,000.00 |
2 | 12/31/2022 | $29,401,000.00 |
3 | 12/31/2021 | $9,677,000.00 |
4 | 12/31/2020 | $13,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,651,000.00 |
2 | 12/31/2022 | $16,478,000.00 |
3 | 12/31/2020 | $24,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,176,000.00 |
2 | 12/31/2022 | $3,402,000.00 |
3 | 12/31/2021 | $2,908,000.00 |
4 | 12/31/2020 | $3,353,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,683,000.00 |
2 | 12/31/2022 | $1,374,000.00 |
3 | 12/31/2021 | $28,000.00 |
4 | 12/31/2020 | $1,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,661,000.00 |
2 | 12/31/2022 | $1,375,000.00 |
3 | 12/31/2021 | $1,606,000.00 |
4 | 12/31/2020 | $2,537,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,650,000.00 |
2 | 12/31/2022 | $2,925,000.00 |
3 | 12/31/2021 | $2,537,000.00 |
4 | 12/31/2020 | $2,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,194,000.00 |
2 | 12/31/2022 | $3,847,000.00 |
3 | 12/31/2021 | $2,598,000.00 |
4 | 12/31/2020 | $2,867,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,898,414,000.00 |
2 | 9/30/2023 | $6,692,079,000.00 |
3 | 6/30/2023 | $6,793,739,000.00 |
4 | 3/31/2023 | $6,881,811,000.00 |
5 | 12/31/2022 | $7,208,969,000.00 |
6 | 9/30/2022 | $7,113,336,000.00 |
7 | 6/30/2022 | $6,463,199,000.00 |
8 | 3/31/2022 | $6,430,365,000.00 |
9 | 12/31/2021 | $6,190,785,000.00 |
10 | 9/30/2021 | $5,630,486,000.00 |
11 | 6/30/2021 | $5,931,498,000.00 |
12 | 3/31/2021 | $7,150,577,000.00 |
13 | 12/31/2020 | $5,695,677,000.00 |
14 | 9/30/2020 | $5,610,843,000.00 |
15 | 6/30/2020 | $5,680,958,000.00 |
16 | 3/31/2020 | $4,960,004,000.00 |
17 | 12/31/2019 | $5,172,466,000.00 |
18 | 9/30/2019 | $4,459,362,000.00 |
19 | 6/30/2019 | $4,145,436,000.00 |
20 | 3/31/2019 | $4,192,196,000.00 |
21 | 12/31/2018 | $4,031,135,000.00 |
22 | 9/30/2018 | $3,968,326,000.00 |
23 | 6/30/2018 | $3,889,327,000.00 |
24 | 3/31/2018 | $4,039,208,000.00 |
25 | 12/31/2017 | $4,383,998,000.00 |
26 | 9/30/2017 | $3,654,157,000.00 |
27 | 6/30/2017 | $3,972,998,000.00 |
28 | 3/31/2017 | $4,094,873,000.00 |
29 | 12/31/2016 | $4,559,151,000.00 |
30 | 9/30/2016 | $3,878,433,000.00 |
31 | 6/30/2016 | $4,111,493,000.00 |
32 | 3/31/2016 | $4,064,130,000.00 |
33 | 12/31/2015 | $4,445,822,000.00 |
34 | 9/30/2015 | $4,400,750,000.00 |
35 | 6/30/2015 | $4,341,853,000.00 |
36 | 3/31/2015 | $4,526,396,000.00 |
37 | 12/31/2014 | $4,667,294,000.00 |
38 | 9/30/2014 | $3,940,122,000.00 |
39 | 6/30/2014 | $3,942,670,000.00 |
40 | 3/31/2014 | $4,333,453,000.00 |
41 | 12/31/2013 | $4,346,461,000.00 |
42 | 9/30/2013 | $3,646,949,000.00 |
43 | 6/30/2013 | $3,532,303,000.00 |
44 | 3/31/2013 | $3,786,019,000.00 |
45 | 12/31/2012 | $3,362,982,000.00 |
46 | 9/30/2012 | $2,824,140,000.00 |
47 | 6/30/2012 | $2,867,328,000.00 |
48 | 3/31/2012 | $3,825,814,000.00 |
49 | 12/31/2011 | $2,739,202,000.00 |
50 | 12/31/2010 | $2,196,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,705,695,000.00 |
2 | 9/30/2023 | $7,465,767,000.00 |
3 | 6/30/2023 | $7,542,906,000.00 |
4 | 3/31/2023 | $7,606,959,000.00 |
5 | 12/31/2022 | $7,903,000,000.00 |
6 | 9/30/2022 | $7,777,074,000.00 |
7 | 6/30/2022 | $7,119,735,000.00 |
8 | 3/31/2022 | $7,082,660,000.00 |
9 | 12/31/2021 | $6,843,239,000.00 |
10 | 9/30/2021 | $6,268,463,000.00 |
11 | 6/30/2021 | $6,550,607,000.00 |
12 | 3/31/2021 | $7,747,341,000.00 |
13 | 12/31/2020 | $6,276,841,000.00 |
14 | 9/30/2020 | $6,169,302,000.00 |
15 | 6/30/2020 | $6,214,037,000.00 |
16 | 3/31/2020 | $5,458,108,000.00 |
17 | 12/31/2019 | $5,656,963,000.00 |
18 | 9/30/2019 | $4,943,536,000.00 |
19 | 6/30/2019 | $4,603,568,000.00 |
20 | 3/31/2019 | $4,626,976,000.00 |
21 | 12/31/2018 | $4,437,911,000.00 |
22 | 9/30/2018 | $4,360,200,000.00 |
23 | 6/30/2018 | $4,221,874,000.00 |
24 | 3/31/2018 | $4,369,100,000.00 |
25 | 12/31/2017 | $4,708,147,000.00 |
26 | 9/30/2017 | $3,993,618,000.00 |
27 | 6/30/2017 | $4,304,017,000.00 |
28 | 3/31/2017 | $4,404,642,000.00 |
29 | 12/31/2016 | $4,858,114,000.00 |
30 | 9/30/2016 | $4,217,511,000.00 |
31 | 6/30/2016 | $4,401,775,000.00 |
32 | 3/31/2016 | $4,379,719,000.00 |
33 | 12/31/2015 | $4,765,823,000.00 |
34 | 9/30/2015 | $4,714,447,000.00 |
35 | 6/30/2015 | $4,657,607,000.00 |
36 | 3/31/2015 | $4,848,449,000.00 |
37 | 12/31/2014 | $4,986,317,000.00 |
38 | 9/30/2014 | $4,296,512,000.00 |
39 | 6/30/2014 | $4,214,000,000.00 |
40 | 3/31/2014 | $4,699,623,000.00 |
41 | 12/31/2013 | $4,706,065,000.00 |
42 | 9/30/2013 | $3,912,649,000.00 |
43 | 6/30/2013 | $3,876,495,000.00 |
44 | 3/31/2013 | $4,040,921,000.00 |
45 | 12/31/2012 | $3,699,659,000.00 |
46 | 9/30/2012 | $3,113,125,000.00 |
47 | 6/30/2012 | $3,150,202,000.00 |
48 | 3/31/2012 | $4,104,047,000.00 |
49 | 12/31/2011 | $3,010,681,000.00 |
50 | 12/31/2010 | $2,395,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2014 | $49,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,145,000.00 |
2 | 6/30/2023 | $23,284,000.00 |
3 | 3/31/2023 | $23,794,000.00 |
4 | 12/31/2022 | $22,374,000.00 |
5 | 9/30/2022 | $19,689,000.00 |
6 | 6/30/2022 | $19,087,000.00 |
7 | 3/31/2022 | $19,051,000.00 |
8 | 12/31/2021 | $17,806,000.00 |
9 | 9/30/2021 | $16,159,000.00 |
10 | 6/30/2021 | $15,292,000.00 |
11 | 3/31/2021 | $16,419,000.00 |
12 | 12/31/2020 | $16,082,000.00 |
13 | 9/30/2020 | $15,727,000.00 |
14 | 6/30/2020 | $14,625,000.00 |
15 | 3/31/2020 | $14,883,000.00 |
16 | 12/31/2019 | $10,238,000.00 |
17 | 9/30/2019 | $10,360,000.00 |
18 | 6/30/2019 | $9,989,000.00 |
19 | 3/31/2019 | $9,954,000.00 |
20 | 12/31/2018 | $8,653,000.00 |
21 | 9/30/2018 | $8,092,000.00 |
22 | 6/30/2018 | $8,014,000.00 |
23 | 3/31/2018 | $7,285,000.00 |
24 | 12/31/2017 | $7,096,000.00 |
25 | 9/30/2017 | $7,283,000.00 |
26 | 6/30/2017 | $7,353,000.00 |
27 | 3/31/2017 | $7,294,000.00 |
28 | 12/31/2016 | $6,332,000.00 |
29 | 9/30/2016 | $6,058,000.00 |
30 | 6/30/2016 | $5,398,000.00 |
31 | 3/31/2016 | $4,378,000.00 |
32 | 12/31/2015 | $4,400,000.00 |
33 | 9/30/2015 | $4,194,000.00 |
34 | 6/30/2015 | $4,352,000.00 |
35 | 3/31/2015 | $4,243,000.00 |
36 | 12/31/2014 | $3,638,000.00 |
37 | 9/30/2014 | $5,300,000.00 |
38 | 6/30/2014 | $46,945,000.00 |
39 | 3/31/2014 | $5,048,000.00 |
40 | 12/31/2013 | $38,182,000.00 |
41 | 9/30/2013 | $4,119,000.00 |
42 | 6/30/2013 | $40,274,000.00 |
43 | 3/31/2013 | $3,806,000.00 |
44 | 12/31/2012 | $33,040,000.00 |
45 | 9/30/2012 | $33,071,000.00 |
46 | 6/30/2012 | $31,171,000.00 |
47 | 3/31/2012 | $31,500,000.00 |
48 | 12/31/2011 | $29,568,000.00 |
49 | 12/31/2010 | $24,063,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,191,077,000.00 |
2 | 6/30/2023 | $5,261,270,000.00 |
3 | 3/31/2023 | $5,348,196,000.00 |
4 | 12/31/2022 | $5,482,121,000.00 |
5 | 9/30/2022 | $5,263,346,000.00 |
6 | 6/30/2022 | $4,748,081,000.00 |
7 | 3/31/2022 | $4,156,261,000.00 |
8 | 12/31/2021 | $3,739,171,000.00 |
9 | 9/30/2021 | $3,125,584,000.00 |
10 | 6/30/2021 | $2,905,021,000.00 |
11 | 3/31/2021 | $2,818,197,000.00 |
12 | 12/31/2020 | $2,643,384,000.00 |
13 | 9/30/2020 | $2,482,452,000.00 |
14 | 6/30/2020 | $2,317,998,000.00 |
15 | 3/31/2020 | $1,976,123,000.00 |
16 | 12/31/2019 | $1,814,488,000.00 |
17 | 9/30/2019 | $1,674,078,000.00 |
18 | 6/30/2019 | $1,551,109,000.00 |
19 | 3/31/2019 | $1,500,130,000.00 |
20 | 12/31/2018 | $1,491,593,000.00 |
21 | 9/30/2018 | $1,486,317,000.00 |
22 | 6/30/2018 | $1,495,827,000.00 |
23 | 3/31/2018 | $1,452,576,000.00 |
24 | 12/31/2017 | $1,383,433,000.00 |
25 | 9/30/2017 | $1,365,376,000.00 |
26 | 6/30/2017 | $1,361,748,000.00 |
27 | 3/31/2017 | $1,255,844,000.00 |
28 | 12/31/2016 | $1,215,121,000.00 |
29 | 9/30/2016 | $1,191,171,000.00 |
30 | 6/30/2016 | $1,175,168,000.00 |
31 | 3/31/2016 | $1,104,632,000.00 |
32 | 12/31/2015 | $1,068,850,000.00 |
33 | 9/30/2015 | $985,514,000.00 |
34 | 6/30/2015 | $959,201,000.00 |
35 | 3/31/2015 | $862,186,000.00 |
36 | 12/31/2014 | $866,253,000.00 |
37 | 9/30/2014 | $858,365,000.00 |
38 | 6/30/2014 | $2,039,810,000.00 |
39 | 3/31/2014 | $2,036,714,000.00 |
40 | 12/31/2013 | $631,115,000.00 |
41 | 9/30/2013 | $1,984,588,000.00 |
42 | 6/30/2013 | $1,961,268,000.00 |
43 | 3/31/2013 | $1,963,301,000.00 |
44 | 12/31/2012 | $1,897,191,000.00 |
45 | 9/30/2012 | $1,852,324,000.00 |
46 | 6/30/2012 | $1,800,449,000.00 |
47 | 12/31/2011 | $1,741,342,000.00 |
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 | $27,000.00 |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | $228,000.00 |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | -- |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | -- |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | -- |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $738,000.00 |
2 | 9/30/2023 | $621,000.00 |
3 | 6/30/2023 | $399,000.00 |
4 | 3/31/2023 | $194,000.00 |
5 | 12/31/2022 | $224,000.00 |
6 | 9/30/2022 | $133,000.00 |
7 | 6/30/2022 | $68,000.00 |
8 | 3/31/2022 | $41,000.00 |
9 | 12/31/2021 | $186,000.00 |
10 | 9/30/2021 | $247,000.00 |
11 | 6/30/2021 | $172,000.00 |
12 | 3/31/2021 | $162,000.00 |
13 | 12/31/2020 | $406,000.00 |
14 | 9/30/2020 | $459,000.00 |
15 | 6/30/2020 | $214,000.00 |
16 | 3/31/2020 | $103,000.00 |
17 | 12/31/2019 | $388,000.00 |
18 | 9/30/2019 | $356,000.00 |
19 | 6/30/2019 | $227,000.00 |
20 | 3/31/2019 | $127,000.00 |
21 | 12/31/2018 | $255,000.00 |
22 | 9/30/2018 | $188,000.00 |
23 | 6/30/2018 | $130,000.00 |
24 | 3/31/2018 | $55,000.00 |
25 | 12/31/2017 | $226,000.00 |
26 | 9/30/2017 | $171,000.00 |
27 | 6/30/2017 | $114,000.00 |
28 | 9/30/2012 | $631,000.00 |
29 | 6/30/2012 | $521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,198,972,000.00 |
2 | 6/30/2023 | $5,267,574,000.00 |
3 | 3/31/2023 | $5,354,347,000.00 |
4 | 12/31/2022 | $5,486,853,000.00 |
5 | 9/30/2022 | $5,267,375,000.00 |
6 | 6/30/2022 | $4,754,697,000.00 |
7 | 3/31/2022 | $4,164,298,000.00 |
8 | 12/31/2021 | $3,747,224,000.00 |
9 | 9/30/2021 | $3,136,662,000.00 |
10 | 6/30/2021 | $2,915,344,000.00 |
11 | 3/31/2021 | $2,827,076,000.00 |
12 | 12/31/2020 | $2,652,323,000.00 |
13 | 9/30/2020 | $2,488,760,000.00 |
14 | 6/30/2020 | $2,322,737,000.00 |
15 | 3/31/2020 | $1,985,755,000.00 |
16 | 12/31/2019 | $1,824,245,000.00 |
17 | 9/30/2019 | $1,683,377,000.00 |
18 | 6/30/2019 | $1,561,451,000.00 |
19 | 3/31/2019 | $1,510,395,000.00 |
20 | 12/31/2018 | $1,504,777,000.00 |
21 | 9/30/2018 | $1,496,773,000.00 |
22 | 6/30/2018 | $1,506,812,000.00 |
23 | 3/31/2018 | $1,463,064,000.00 |
24 | 12/31/2017 | $1,392,228,000.00 |
25 | 9/30/2017 | $1,374,060,000.00 |
26 | 6/30/2017 | $1,370,263,000.00 |
27 | 3/31/2017 | $1,264,127,000.00 |
28 | 12/31/2016 | $1,222,911,000.00 |
29 | 9/30/2016 | $1,198,237,000.00 |
30 | 6/30/2016 | $1,182,106,000.00 |
31 | 3/31/2016 | $1,114,053,000.00 |
32 | 12/31/2015 | $1,078,077,000.00 |
33 | 9/30/2015 | $994,518,000.00 |
34 | 6/30/2015 | $968,033,000.00 |
35 | 3/31/2015 | $870,901,000.00 |
36 | 12/31/2014 | $874,593,000.00 |
37 | 9/30/2014 | $866,765,000.00 |
38 | 6/30/2014 | $740,747,000.00 |
39 | 3/31/2014 | $2,044,004,000.00 |
40 | 12/31/2013 | $1,958,445,000.00 |
41 | 9/30/2013 | $636,038,000.00 |
42 | 6/30/2013 | $1,967,382,000.00 |
43 | 3/31/2013 | $1,968,890,000.00 |
44 | 12/31/2012 | $1,902,854,000.00 |
45 | 9/30/2012 | $1,856,992,000.00 |
46 | 6/30/2012 | $1,804,312,000.00 |
47 | 3/31/2012 | $1,748,867,000.00 |
48 | 12/31/2011 | $1,744,828,000.00 |
49 | 9/30/2011 | $1,715,648,000.00 |
50 | 6/30/2011 | $1,678,660,000.00 |
51 | 12/31/2010 | $1,619,195,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,174,827,000.00 |
2 | 6/30/2023 | $5,244,290,000.00 |
3 | 3/31/2023 | $5,330,553,000.00 |
4 | 12/31/2022 | $5,464,479,000.00 |
5 | 9/30/2022 | $5,247,686,000.00 |
6 | 6/30/2022 | $4,735,610,000.00 |
7 | 3/31/2022 | $4,145,247,000.00 |
8 | 12/31/2021 | $3,729,418,000.00 |
9 | 9/30/2021 | $3,120,503,000.00 |
10 | 6/30/2021 | $2,900,052,000.00 |
11 | 3/31/2021 | $2,810,657,000.00 |
12 | 12/31/2020 | $2,636,241,000.00 |
13 | 9/30/2020 | $2,473,033,000.00 |
14 | 6/30/2020 | $2,308,112,000.00 |
15 | 3/31/2020 | $1,970,872,000.00 |
16 | 12/31/2019 | $1,814,007,000.00 |
17 | 9/30/2019 | $1,673,017,000.00 |
18 | 6/30/2019 | $1,551,462,000.00 |
19 | 3/31/2019 | $1,500,441,000.00 |
20 | 12/31/2018 | $1,493,323,000.00 |
21 | 9/30/2018 | $1,488,681,000.00 |
22 | 6/30/2018 | $1,498,798,000.00 |
23 | 3/31/2018 | $1,455,779,000.00 |
24 | 12/31/2017 | $1,385,132,000.00 |
25 | 9/30/2017 | $1,366,777,000.00 |
26 | 6/30/2017 | $1,362,910,000.00 |
27 | 3/31/2017 | $1,256,833,000.00 |
28 | 12/31/2016 | $1,216,579,000.00 |
29 | 9/30/2016 | $1,192,179,000.00 |
30 | 6/30/2016 | $1,176,708,000.00 |
31 | 3/31/2016 | $1,109,675,000.00 |
32 | 12/31/2015 | $1,073,677,000.00 |
33 | 9/30/2015 | $990,324,000.00 |
34 | 6/30/2015 | $963,681,000.00 |
35 | 3/31/2015 | $866,658,000.00 |
36 | 12/31/2014 | $870,955,000.00 |
37 | 9/30/2014 | $862,375,000.00 |
38 | 6/30/2014 | $795,956,000.00 |
39 | 3/31/2014 | $1,997,595,000.00 |
40 | 12/31/2013 | $632,120,000.00 |
41 | 9/30/2013 | $1,952,304,000.00 |
42 | 6/30/2013 | $560,600,000.00 |
43 | 3/31/2013 | $1,934,007,000.00 |
44 | 12/31/2012 | $531,157,000.00 |
45 | 9/30/2012 | $1,823,921,000.00 |
46 | 6/30/2012 | $1,773,141,000.00 |
47 | 3/31/2012 | $1,717,367,000.00 |
48 | 12/31/2011 | $1,715,260,000.00 |
49 | 12/31/2010 | $1,595,132,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,800,000,000.00 |
2 | 12/31/2022 | $589,100,000,000.00 |
3 | 9/30/2022 | $818,000,000.00 |
4 | 6/30/2022 | $995,500,000.00 |
5 | 3/31/2022 | $1,180,000,000.00 |
6 | 12/31/2021 | $1,390,000,000.00 |
7 | 9/30/2021 | $1,550,000,000.00 |
8 | 6/30/2021 | $1,690,000,000.00 |
9 | 3/31/2021 | $1,780,000,000.00 |
10 | 12/31/2020 | $1,810,000,000.00 |
11 | 9/30/2020 | $1,850,000.00 |
12 | 6/30/2020 | $1,810,000.00 |
13 | 12/31/2019 | $1,180,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,766,000.00 |
2 | 9/30/2023 | $379,603,000.00 |
3 | 6/30/2023 | $396,581,000.00 |
4 | 3/31/2023 | $493,334,000.00 |
5 | 12/31/2022 | $589,143,000.00 |
6 | 9/30/2022 | $818,040,000.00 |
7 | 6/30/2022 | $995,493,000.00 |
8 | 3/31/2022 | $1,180,885,000.00 |
9 | 12/31/2021 | $1,388,416,000.00 |
10 | 9/30/2021 | $1,550,025,000.00 |
11 | 6/30/2021 | $1,690,216,000.00 |
12 | 3/31/2021 | $1,780,762,000.00 |
13 | 12/31/2020 | $1,810,812,000.00 |
14 | 9/30/2020 | $1,849,947,000.00 |
15 | 6/30/2020 | $1,807,630,000.00 |
16 | 3/31/2020 | $1,716,450,000.00 |
17 | 12/31/2019 | $1,180,546,000.00 |
18 | 9/30/2019 | $489,240,000.00 |
19 | 6/30/2019 | $934,452,000.00 |
20 | 3/31/2019 | $570,426,000.00 |
21 | 12/31/2018 | $688,471,000.00 |
22 | 9/30/2018 | $308,470,000.00 |
23 | 6/30/2018 | $447,997,000.00 |
24 | 3/31/2018 | $349,806,000.00 |
25 | 12/31/2017 | $503,316,000.00 |
26 | 9/30/2017 | $380,272,000.00 |
27 | 6/30/2017 | $542,819,000.00 |
28 | 3/31/2017 | $480,913,000.00 |
29 | 12/31/2016 | $663,140,000.00 |
30 | 9/30/2016 | $562,957,000.00 |
31 | 6/30/2016 | $441,593,000.00 |
32 | 3/31/2016 | $313,595,000.00 |
33 | 12/31/2015 | $489,938,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,600,000.00 |
2 | 12/31/2022 | $10,000,000.00 |
3 | 12/31/2021 | $39,500,000.00 |
4 | 12/31/2020 | $40,300,000.00 |
5 | 12/31/2019 | $41,000,000.00 |
6 | 12/31/2018 | $41,674,000.00 |
7 | 9/30/2018 | $41,841,000.00 |
8 | 6/30/2018 | $42,000,000.00 |
9 | 3/31/2018 | $42,157,000.00 |
10 | 12/31/2017 | $42,323,000.00 |
11 | 9/30/2017 | $42,482,000.00 |
12 | 6/30/2017 | $42,680,000.00 |
13 | 12/31/2016 | $263,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-452,371,000.00 |
2 | 9/30/2023 | $-603,809,000.00 |
3 | 6/30/2023 | $-460,230,000.00 |
4 | 3/31/2023 | $-350,450,000.00 |
5 | 12/31/2022 | $993,522,000.00 |
6 | 9/30/2022 | $889,555,000.00 |
7 | 6/30/2022 | $259,002,000.00 |
8 | 3/31/2022 | $236,496,000.00 |
9 | 12/31/2021 | $478,279,000.00 |
10 | 9/30/2021 | $-76,215,000.00 |
11 | 6/30/2021 | $203,881,000.00 |
12 | 3/31/2021 | $1,449,906,000.00 |
13 | 12/31/2020 | $509,016,000.00 |
14 | 9/30/2020 | $435,471,000.00 |
15 | 6/30/2020 | $493,749,000.00 |
16 | 3/31/2020 | $-220,327,000.00 |
17 | 12/31/2019 | $1,116,563,000.00 |
18 | 9/30/2019 | $409,983,000.00 |
19 | 6/30/2019 | $101,032,000.00 |
20 | 3/31/2019 | $89,584,000.00 |
21 | 12/31/2018 | $-265,140,000.00 |
22 | 9/30/2018 | $-342,731,000.00 |
23 | 6/30/2018 | $-461,506,000.00 |
24 | 3/31/2018 | $-305,596,000.00 |
25 | 12/31/2017 | $22,281,000.00 |
26 | 9/30/2017 | $-673,203,000.00 |
27 | 6/30/2017 | $-362,421,000.00 |
28 | 3/31/2017 | $-202,706,000.00 |
29 | 12/31/2016 | $160,807,000.00 |
30 | 9/30/2016 | $-503,582,000.00 |
31 | 6/30/2016 | $-354,684,000.00 |
32 | 3/31/2016 | $-416,055,000.00 |
33 | 12/31/2015 | $-225,516,000.00 |
34 | 9/30/2015 | $-260,949,000.00 |
35 | 6/30/2015 | $-322,784,000.00 |
36 | 3/31/2015 | $-141,195,000.00 |
37 | 12/31/2014 | $347,091,000.00 |
38 | 9/30/2014 | $-365,804,000.00 |
39 | 6/30/2014 | $-394,816,000.00 |
40 | 3/31/2014 | $-30,440,000.00 |
41 | 12/31/2013 | $965,723,000.00 |
42 | 9/30/2013 | $261,803,000.00 |
43 | 6/30/2013 | $-139,866,000.00 |
44 | 3/31/2013 | $399,623,000.00 |
45 | 12/31/2012 | $658,208,000.00 |
46 | 9/30/2012 | $84,345,000.00 |
47 | 6/30/2012 | $128,554,000.00 |
48 | 3/31/2012 | $1,084,093,000.00 |
49 | 12/31/2011 | $594,883,000.00 |
50 | 9/30/2011 | $978,579,000.00 |
51 | 6/30/2011 | $62,982,000.00 |
52 | 3/31/2011 | $430,940,000.00 |
53 | 12/31/2010 | $366,976,000.00 |
54 | 12/31/2009 | $221,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $415,554,000.00 |
2 | 9/30/2023 | $493,669,000.00 |
3 | 6/30/2023 | $380,068,000.00 |
4 | 3/31/2023 | $206,308,000.00 |
5 | 12/31/2022 | $-828,099,000.00 |
6 | 9/30/2022 | $-836,935,000.00 |
7 | 6/30/2022 | $-557,781,000.00 |
8 | 3/31/2022 | $-182,439,000.00 |
9 | 12/31/2021 | $-305,902,000.00 |
10 | 9/30/2021 | $-23,363,000.00 |
11 | 6/30/2021 | $-117,330,000.00 |
12 | 3/31/2021 | $-68,572,000.00 |
13 | 12/31/2020 | $-1,228,658,000.00 |
14 | 9/30/2020 | $-495,715,000.00 |
15 | 6/30/2020 | $-403,100,000.00 |
16 | 3/31/2020 | $-97,164,000.00 |
17 | 12/31/2019 | $-233,310,000.00 |
18 | 9/30/2019 | $-171,097,000.00 |
19 | 6/30/2019 | $-94,357,000.00 |
20 | 3/31/2019 | $-16,676,000.00 |
21 | 12/31/2018 | $84,468,000.00 |
22 | 9/30/2018 | $45,250,000.00 |
23 | 6/30/2018 | $-73,459,000.00 |
24 | 3/31/2018 | $-171,482,000.00 |
25 | 12/31/2017 | $-84,315,000.00 |
26 | 9/30/2017 | $21,181,000.00 |
27 | 6/30/2017 | $22,524,000.00 |
28 | 3/31/2017 | $8,783,000.00 |
29 | 12/31/2016 | $-98,956,000.00 |
30 | 9/30/2016 | $-165,373,000.00 |
31 | 6/30/2016 | $-253,262,000.00 |
32 | 3/31/2016 | $-164,317,000.00 |
33 | 12/31/2015 | $501,323,000.00 |
34 | 9/30/2015 | $324,992,000.00 |
35 | 6/30/2015 | $274,532,000.00 |
36 | 3/31/2015 | $121,584,000.00 |
37 | 12/31/2014 | $-418,812,000.00 |
38 | 9/30/2014 | $-397,729,000.00 |
39 | 6/30/2014 | $-263,040,000.00 |
40 | 3/31/2014 | $-235,068,000.00 |
41 | 12/31/2013 | $-657,357,000.00 |
42 | 9/30/2013 | $-579,658,000.00 |
43 | 6/30/2013 | $411,692,000.00 |
44 | 3/31/2013 | $-252,921,000.00 |
45 | 12/31/2012 | $-360,405,000.00 |
46 | 9/30/2012 | $-310,622,000.00 |
47 | 6/30/2012 | $-199,050,000.00 |
48 | 3/31/2012 | $-39,796,000.00 |
49 | 12/31/2011 | $-355,668,000.00 |
50 | 9/30/2011 | $-290,064,000.00 |
51 | 6/30/2011 | $-181,638,000.00 |
52 | 3/31/2011 | $-62,659,000.00 |
53 | 12/31/2010 | $-254,747,000.00 |
54 | 12/31/2009 | $-93,340,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,718,000.00 |
2 | 9/30/2023 | $125,365,000.00 |
3 | 6/30/2023 | $72,519,000.00 |
4 | 3/31/2023 | $43,135,000.00 |
5 | 12/31/2022 | $120,982,000.00 |
6 | 9/30/2022 | $68,308,000.00 |
7 | 6/30/2022 | $39,860,000.00 |
8 | 3/31/2022 | $18,385,000.00 |
9 | 12/31/2021 | $83,892,000.00 |
10 | 9/30/2021 | $71,392,000.00 |
11 | 6/30/2021 | $156,902,000.00 |
12 | 3/31/2021 | $19,738,000.00 |
13 | 12/31/2020 | $120,685,000.00 |
14 | 9/30/2020 | $-583,250,000.00 |
15 | 6/30/2020 | $-554,400,000.00 |
16 | 3/31/2020 | $-507,393,000.00 |
17 | 12/31/2019 | $-493,083,000.00 |
18 | 9/30/2019 | $163,320,000.00 |
19 | 6/30/2019 | $-248,704,000.00 |
20 | 3/31/2019 | $98,982,000.00 |
21 | 12/31/2018 | $-173,961,000.00 |
22 | 9/30/2018 | $166,125,000.00 |
23 | 6/30/2018 | $67,080,000.00 |
24 | 3/31/2018 | $143,301,000.00 |
25 | 12/31/2017 | $-28,091,000.00 |
26 | 9/30/2017 | $51,894,000.00 |
27 | 6/30/2017 | $-112,241,000.00 |
28 | 3/31/2017 | $-66,175,000.00 |
29 | 12/31/2016 | $-217,954,000.00 |
30 | 9/30/2016 | $-130,078,000.00 |
31 | 6/30/2016 | $24,244,000.00 |
32 | 3/31/2016 | $201,733,000.00 |
33 | 12/31/2015 | $-234,880,000.00 |
34 | 9/30/2015 | $-140,865,000.00 |
35 | 6/30/2015 | $-75,657,000.00 |
36 | 3/31/2015 | $-35,338,000.00 |
37 | 12/31/2014 | $-49,993,000.00 |
38 | 9/30/2014 | $23,064,000.00 |
39 | 6/30/2014 | $-107,476,000.00 |
40 | 3/31/2014 | $-151,407,000.00 |
41 | 12/31/2013 | $49,030,000.00 |
42 | 9/30/2013 | $9,413,000.00 |
43 | 6/30/2013 | $18,618,000.00 |
44 | 3/31/2013 | $-5,964,000.00 |
45 | 12/31/2012 | $33,042,000.00 |
46 | 9/30/2012 | $21,761,000.00 |
47 | 6/30/2012 | $19,464,000.00 |
48 | 3/31/2012 | $12,316,000.00 |
49 | 12/31/2011 | $37,640,000.00 |
50 | 9/30/2011 | $30,434,000.00 |
51 | 6/30/2011 | $15,160,000.00 |
52 | 3/31/2011 | $13,344,000.00 |
53 | 12/31/2010 | $5,631,000.00 |
54 | 12/31/2009 | $47,171,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,296,000.00 |
2 | 9/30/2023 | $148,268,000.00 |
3 | 6/30/2023 | $49,009,000.00 |
4 | 3/31/2023 | $49,122,000.00 |
5 | 12/31/2022 | $130,213,000.00 |
6 | 9/30/2022 | $89,972,000.00 |
7 | 6/30/2022 | $30,402,000.00 |
8 | 3/31/2022 | $28,966,000.00 |
9 | 12/31/2021 | $110,653,000.00 |
10 | 9/30/2021 | $28,261,000.00 |
11 | 6/30/2021 | $29,435,000.00 |
12 | 3/31/2021 | $25,965,000.00 |
13 | 12/31/2020 | $80.10 |
14 | 9/30/2020 | $55,913,000.00 |
15 | 6/30/2020 | $32,659,000.00 |
16 | 3/31/2020 | $12,591,000.00 |
17 | 12/31/2019 | $1,854,000.00 |
18 | 9/30/2019 | $49,705,000.00 |
19 | 6/30/2019 | $29,280,000.00 |
20 | 3/31/2019 | $17,930,000.00 |
21 | 12/31/2018 | $7,119,000.00 |
22 | 9/30/2018 | $61,277,000.00 |
23 | 6/30/2018 | $6,141,000.00 |
24 | 3/31/2018 | $14,140,000.00 |
25 | 12/31/2017 | $21,673,000.00 |
26 | 9/30/2017 | $7,281,000.00 |
27 | 6/30/2017 | $18,864,000.00 |
28 | 3/31/2017 | $7,963,000.00 |
29 | 12/31/2016 | $-96,492,000.00 |
30 | 9/30/2016 | $-25,551,000.00 |
31 | 6/30/2016 | $-31,360,000.00 |
32 | 3/31/2016 | $-10,912,000.00 |
33 | 12/31/2015 | $18,619,000.00 |
34 | 9/30/2015 | $-5,575,000.00 |
35 | 6/30/2015 | $174,000.00 |
36 | 3/31/2015 | $214,000.00 |
37 | 12/31/2014 | $20,191,000.00 |
38 | 9/30/2014 | $24,969,000.00 |
39 | 6/30/2014 | $10,322,000.00 |
40 | 3/31/2014 | $1,627,000.00 |
41 | 12/31/2013 | $-14,422,000.00 |
42 | 9/30/2013 | $17,786,000.00 |
43 | 6/30/2013 | $12,998,000.00 |
44 | 3/31/2013 | $7,406,000.00 |
45 | 12/31/2012 | $-43,153,000.00 |
46 | 9/30/2012 | $11,387,000.00 |
47 | 6/30/2012 | $7,826,000.00 |
48 | 3/31/2012 | $3,972,000.00 |
49 | 12/31/2011 | $8,918,000.00 |
50 | 9/30/2011 | $5,630,000.00 |
51 | 6/30/2011 | $3,348,000.00 |
52 | 3/31/2011 | $2,688,000.00 |
53 | 12/31/2010 | $5,222,000.00 |
54 | 12/31/2009 | $4,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,268,000.00 |
2 | 6/30/2023 | $98,131,000.00 |
3 | 3/31/2023 | $49,122,000.00 |
4 | 9/30/2022 | $89,972,000.00 |
5 | 6/30/2022 | $59,368,000.00 |
6 | 3/31/2022 | $28,966,000.00 |
7 | 9/30/2021 | $83,661,000.00 |
8 | 6/30/2021 | $29,435,000.00 |
9 | 3/31/2021 | $25,965,000.00 |
10 | 9/30/2020 | $55,913,000.00 |
11 | 6/30/2020 | $32,659,000.00 |
12 | 3/31/2020 | $12,591,000.00 |
13 | 9/30/2019 | $20,425,000.00 |
14 | 6/30/2019 | $29,280,000.00 |
15 | 3/31/2019 | $17,930,000.00 |
16 | 9/30/2018 | $81,558,000.00 |
17 | 6/30/2018 | $6,141,000.00 |
18 | 3/31/2018 | $14,140,000.00 |
19 | 9/30/2017 | $34,108,000.00 |
20 | 6/30/2017 | $26,827,000.00 |
21 | 3/31/2017 | $7,963,000.00 |
22 | 9/30/2016 | $-25,551,000.00 |
23 | 6/30/2016 | $-31,360,000.00 |
24 | 3/31/2016 | $-10,912,000.00 |
25 | 9/30/2015 | $-5,575,000.00 |
26 | 6/30/2015 | $174,000.00 |
27 | 3/31/2015 | $214,000.00 |
28 | 12/31/2014 | $57,109,000.00 |
29 | 9/30/2014 | $-16,169,000.00 |
30 | 6/30/2014 | $10,322,000.00 |
31 | 3/31/2014 | $298,000.00 |
32 | 12/31/2013 | $-14,422,000.00 |
33 | 9/30/2013 | $4,788,000.00 |
34 | 6/30/2013 | $12,720,000.00 |
35 | 3/31/2013 | $7,406,000.00 |
36 | 12/31/2012 | $-43,153,000.00 |
37 | 9/30/2012 | $3,561,000.00 |
38 | 6/30/2012 | $3,854,000.00 |
39 | 3/31/2012 | $3,972,000.00 |
40 | 12/31/2011 | $8,918,000.00 |
41 | 9/30/2011 | $5,630,000.00 |
42 | 6/30/2011 | $3,348,000.00 |
43 | 3/31/2011 | $2,688,000.00 |
44 | 12/31/2010 | $-1,020,000.00 |
45 | 12/31/2009 | $342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,296,000.00 |
2 | 9/30/2023 | $148,268,000.00 |
3 | 6/30/2023 | $98,131,000.00 |
4 | 3/31/2023 | $49,122,000.00 |
5 | 12/31/2022 | $130,213,000.00 |
6 | 9/30/2022 | $89,972,000.00 |
7 | 6/30/2022 | $59,368,000.00 |
8 | 3/31/2022 | $28,966,000.00 |
9 | 12/31/2021 | $110,653,000.00 |
10 | 9/30/2021 | $28,261,000.00 |
11 | 6/30/2021 | $55,400,000.00 |
12 | 3/31/2021 | $25,965,000.00 |
13 | 12/31/2020 | $80,084,000.00 |
14 | 9/30/2020 | $55,913,000.00 |
15 | 6/30/2020 | $20,068,000.00 |
16 | 3/31/2020 | $12,591,000.00 |
17 | 12/31/2019 | $51,559,000.00 |
18 | 9/30/2019 | $49,705,000.00 |
19 | 6/30/2019 | $29,280,000.00 |
20 | 3/31/2019 | $17,930,000.00 |
21 | 12/31/2018 | $88,677,000.00 |
22 | 9/30/2018 | $81,558,000.00 |
23 | 6/30/2018 | $20,281,000.00 |
24 | 3/31/2018 | $14,140,000.00 |
25 | 12/31/2017 | $21,673,000.00 |
26 | 9/30/2017 | $7,281,000.00 |
27 | 6/30/2017 | $18,864,000.00 |
28 | 3/31/2017 | $7,963,000.00 |
29 | 12/31/2016 | $-96,492,000.00 |
30 | 9/30/2016 | $-25,551,000.00 |
31 | 6/30/2016 | $-42,272,000.00 |
32 | 3/31/2016 | $-10,912,000.00 |
33 | 12/31/2015 | $13,432,000.00 |
34 | 9/30/2015 | $-5,187,000.00 |
35 | 6/30/2015 | $388,000.00 |
36 | 3/31/2015 | $214,000.00 |
37 | 12/31/2014 | $57,109,000.00 |
38 | 9/30/2014 | $24,969,000.00 |
39 | 6/30/2014 | $11,949,000.00 |
40 | 3/31/2014 | $1,627,000.00 |
41 | 12/31/2013 | $25,110,000.00 |
42 | 9/30/2013 | $17,786,000.00 |
43 | 6/30/2013 | $12,998,000.00 |
44 | 3/31/2013 | $7,406,000.00 |
45 | 12/31/2012 | $16,624,000.00 |
46 | 9/30/2012 | $11,387,000.00 |
47 | 6/30/2012 | $3,854,000.00 |
48 | 3/31/2012 | $3,972,000.00 |
49 | 12/31/2011 | $8,918,000.00 |
50 | 9/30/2011 | $5,630,000.00 |
51 | 6/30/2011 | $3,348,000.00 |
52 | 12/31/2010 | $-1,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $191,042,000.00 |
2 | 9/30/2023 | $145,432,000.00 |
3 | 6/30/2023 | $97,973,000.00 |
4 | 3/31/2023 | $48,030,000.00 |
5 | 12/31/2022 | $169,502,000.00 |
6 | 9/30/2022 | $126,027,000.00 |
7 | 6/30/2022 | $42,845,000.00 |
8 | 3/31/2022 | $38,352,000.00 |
9 | 12/31/2021 | $168,350,000.00 |
10 | 9/30/2021 | $125,150,000.00 |
11 | 6/30/2021 | $85,766,000.00 |
12 | 3/31/2021 | $41,883,000.00 |
13 | 12/31/2020 | $164,847,000.00 |
14 | 9/30/2020 | $123,064,000.00 |
15 | 6/30/2020 | $42,620,000.00 |
16 | 3/31/2020 | $38,418,000.00 |
17 | 12/31/2019 | $47,722,000.00 |
18 | 9/30/2019 | $42,051,000.00 |
19 | 6/30/2019 | $39,519,000.00 |
20 | 3/31/2019 | $39,229,000.00 |
21 | 12/31/2018 | $151,278,000.00 |
22 | 9/30/2018 | $37,299,000.00 |
23 | 6/30/2018 | $37,310,000.00 |
24 | 3/31/2018 | $39,049,000.00 |
25 | 12/31/2017 | $154,914,000.00 |
26 | 9/30/2017 | $119,029,000.00 |
27 | 6/30/2017 | $75,146,000.00 |
28 | 3/31/2017 | $37,783,000.00 |
29 | 12/31/2016 | $198,573,000.00 |
30 | 9/30/2016 | $156,445,000.00 |
31 | 6/30/2016 | $57,136,000.00 |
32 | 3/31/2016 | $55,138,000.00 |
33 | 12/31/2015 | $194,088,000.00 |
34 | 9/30/2015 | $47,795,000.00 |
35 | 6/30/2015 | $87,294,000.00 |
36 | 3/31/2015 | $40,860,000.00 |
37 | 12/31/2014 | $135,980,000.00 |
38 | 9/30/2014 | $33,135,000.00 |
39 | 6/30/2014 | $34,012,000.00 |
40 | 3/31/2014 | $32,957,000.00 |
41 | 12/31/2013 | $101,817,000.00 |
42 | 9/30/2013 | $80,963,000.00 |
43 | 6/30/2013 | $25,353,000.00 |
44 | 3/31/2013 | $24,479,000.00 |
45 | 12/31/2012 | $80,188,000.00 |
46 | 9/30/2012 | $21,898,000.00 |
47 | 6/30/2012 | $21,039,000.00 |
48 | 3/31/2012 | $21,787,000.00 |
49 | 12/31/2011 | $72,204,000.00 |
50 | 9/30/2011 | $52,980,000.00 |
51 | 6/30/2011 | $35,222,000.00 |
52 | 3/31/2011 | $17,090,000.00 |
53 | 12/31/2010 | $61,748,000.00 |
54 | 12/31/2009 | $55,816,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $478,000.00 |
2 | 9/30/2023 | $355,000.00 |
3 | 6/30/2023 | $273,000.00 |
4 | 3/31/2023 | $145,000.00 |
5 | 12/31/2022 | $428,000.00 |
6 | 9/30/2022 | $342,000.00 |
7 | 6/30/2022 | $188,000.00 |
8 | 3/31/2022 | $86,000.00 |
9 | 12/31/2021 | $371,000.00 |
10 | 9/30/2021 | $277,000.00 |
11 | 6/30/2021 | $196,000.00 |
12 | 3/31/2021 | $66,000.00 |
13 | 12/31/2020 | $514,000.00 |
14 | 9/30/2020 | $440,000.00 |
15 | 6/30/2020 | $326,000.00 |
16 | 3/31/2020 | $158,000.00 |
17 | 12/31/2019 | $637,000.00 |
18 | 9/30/2019 | $164,000.00 |
19 | 6/30/2019 | $202,000.00 |
20 | 3/31/2019 | $140,000.00 |
21 | 12/31/2018 | $906,000.00 |
22 | 9/30/2018 | $285,000.00 |
23 | 6/30/2018 | $305,000.00 |
24 | 3/31/2018 | $189,000.00 |
25 | 12/31/2017 | $1,354,000.00 |
26 | 9/30/2017 | $1,120,000.00 |
27 | 6/30/2017 | $838,000.00 |
28 | 3/31/2017 | $505,000.00 |
29 | 12/31/2016 | $2,966,000.00 |
30 | 9/30/2016 | $2,194,000.00 |
31 | 6/30/2016 | $1,369,000.00 |
32 | 3/31/2016 | $543,000.00 |
33 | 12/31/2015 | $2,651,000.00 |
34 | 9/30/2015 | $622,000.00 |
35 | 6/30/2015 | $568,000.00 |
36 | 3/31/2015 | $615,000.00 |
37 | 12/31/2014 | $2,229,000.00 |
38 | 9/30/2014 | $1,637,000.00 |
39 | 6/30/2014 | $1,145,000.00 |
40 | 3/31/2014 | $571,000.00 |
41 | 12/31/2013 | $1,598,000.00 |
42 | 9/30/2013 | $1,238,000.00 |
43 | 6/30/2013 | $422,000.00 |
44 | 3/31/2013 | $432,000.00 |
45 | 12/31/2012 | $1,637,000.00 |
46 | 9/30/2012 | $422,000.00 |
47 | 6/30/2012 | $914,000.00 |
48 | 3/31/2012 | $456,000.00 |
49 | 12/31/2011 | $1,529,000.00 |
50 | 9/30/2011 | $395,000.00 |
51 | 6/30/2011 | $680,000.00 |
52 | 3/31/2011 | $282,000.00 |
53 | 12/31/2010 | $1,272,000.00 |
54 | 12/31/2009 | $1,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,094,000.00 |
2 | 9/30/2023 | $85,105,000.00 |
3 | 6/30/2023 | $29,336,000.00 |
4 | 3/31/2023 | $28,989,000.00 |
5 | 12/31/2022 | $105,683,000.00 |
6 | 9/30/2022 | $79,943,000.00 |
7 | 6/30/2022 | $27,953,000.00 |
8 | 3/31/2022 | $25,112,000.00 |
9 | 12/31/2021 | $104,749,000.00 |
10 | 9/30/2021 | $76,523,000.00 |
11 | 6/30/2021 | $49,935,000.00 |
12 | 3/31/2021 | $24,074,000.00 |
13 | 12/31/2020 | $84,617,000.00 |
14 | 9/30/2020 | $61,317,000.00 |
15 | 6/30/2020 | $20,366,000.00 |
16 | 3/31/2020 | $16,599,000.00 |
17 | 12/31/2019 | $104,127,000.00 |
18 | 9/30/2019 | $33,515,000.00 |
19 | 6/30/2019 | $19,749,000.00 |
20 | 3/31/2019 | $30,365,000.00 |
21 | 12/31/2018 | $153,795,000.00 |
22 | 9/30/2018 | $90,970,000.00 |
23 | 6/30/2018 | $17,040,000.00 |
24 | 3/31/2018 | $29,095,000.00 |
25 | 12/31/2017 | $91,548,000.00 |
26 | 9/30/2017 | $71,399,000.00 |
27 | 6/30/2017 | $18,173,000.00 |
28 | 3/31/2017 | $24,219,000.00 |
29 | 12/31/2016 | $-5,646,000.00 |
30 | 9/30/2016 | $19,904,000.00 |
31 | 6/30/2016 | $9,540,000.00 |
32 | 3/31/2016 | $18,688,000.00 |
33 | 12/31/2015 | $133,067,000.00 |
34 | 9/30/2015 | $17,299,000.00 |
35 | 6/30/2015 | $24,724,000.00 |
36 | 3/31/2015 | $20,777,000.00 |
37 | 12/31/2014 | $85,049,000.00 |
38 | 9/30/2014 | $20,307,000.00 |
39 | 6/30/2014 | $23,389,000.00 |
40 | 3/31/2014 | $24,155,000.00 |
41 | 12/31/2013 | $82,073,000.00 |
42 | 9/30/2013 | $19,602,000.00 |
43 | 6/30/2013 | $21,989,000.00 |
44 | 3/31/2013 | $19,132,000.00 |
45 | 12/31/2012 | $49,501,000.00 |
46 | 9/30/2012 | $11,233,000.00 |
47 | 6/30/2012 | $10,449,000.00 |
48 | 3/31/2012 | $12,290,000.00 |
49 | 12/31/2011 | $30,525,000.00 |
50 | 9/30/2011 | $6,673,000.00 |
51 | 6/30/2011 | $15,470,000.00 |
52 | 3/31/2011 | $7,683,000.00 |
53 | 12/31/2010 | $20,596,000.00 |
54 | 12/31/2009 | $11,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,786,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $1,578,000.00 |
4 | 3/31/2023 | $280,000.00 |
5 | 12/31/2022 | $1,159,000.00 |
6 | 9/30/2022 | $698,000.00 |
7 | 6/30/2022 | $470,000.00 |
8 | 3/31/2022 | $120,000.00 |
9 | 12/31/2021 | $1,227,000.00 |
10 | 9/30/2021 | $186,000.00 |
11 | 6/30/2021 | $273,000.00 |
12 | 3/31/2021 | $109,000.00 |
13 | 12/31/2020 | $3,676,000.00 |
14 | 9/30/2020 | $1,996,000.00 |
15 | 6/30/2020 | $1,049,000.00 |
16 | 3/31/2020 | $571,000.00 |
17 | 12/31/2019 | $2,220,000.00 |
18 | 9/30/2019 | $490,000.00 |
19 | 6/30/2019 | $495,000.00 |
20 | 3/31/2019 | $394,000.00 |
21 | 12/31/2018 | $1,691,000.00 |
22 | 9/30/2018 | $320,000.00 |
23 | 6/30/2018 | $172,000.00 |
24 | 3/31/2018 | $372,000.00 |
25 | 12/31/2017 | $1,636,000.00 |
26 | 9/30/2017 | $892,000.00 |
27 | 6/30/2017 | $516,000.00 |
28 | 3/31/2017 | $30,000.00 |
29 | 12/31/2016 | $5,401,000.00 |
30 | 9/30/2016 | $4,691,000.00 |
31 | 6/30/2016 | $4,347,000.00 |
32 | 3/31/2016 | $97,000.00 |
33 | 12/31/2015 | $5,337,000.00 |
34 | 9/30/2015 | $1,925,000.00 |
35 | 6/30/2015 | $1,467,000.00 |
36 | 3/31/2015 | $440,000.00 |
37 | 12/31/2014 | $1,855,000.00 |
38 | 9/30/2014 | $1,217,000.00 |
39 | 6/30/2014 | $918,000.00 |
40 | 3/31/2014 | $1,108,000.00 |
41 | 12/31/2013 | $2,179,000.00 |
42 | 9/30/2013 | $827,000.00 |
43 | 6/30/2013 | $411,000.00 |
44 | 3/31/2013 | $1,167,000.00 |
45 | 12/31/2012 | $1,091,000.00 |
46 | 9/30/2012 | $557,000.00 |
47 | 6/30/2012 | $279,000.00 |
48 | 3/31/2012 | $125,000.00 |
49 | 12/31/2011 | $1,473,000.00 |
50 | 9/30/2011 | $1,357,000.00 |
51 | 6/30/2011 | $426,000.00 |
52 | 3/31/2011 | $702,000.00 |
53 | 12/31/2010 | $898,000.00 |
54 | 12/31/2009 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,191,077,000.00 |
2 | 6/30/2023 | $5,261,270,000.00 |
3 | 3/31/2023 | $5,348,196,000.00 |
4 | 12/31/2022 | $5,482,121,000.00 |
5 | 9/30/2022 | $5,263,346,000.00 |
6 | 6/30/2022 | $4,748,081,000.00 |
7 | 3/31/2022 | $4,156,261,000.00 |
8 | 12/31/2021 | $3,739,171,000.00 |
9 | 9/30/2021 | $3,125,584,000.00 |
10 | 6/30/2021 | $2,905,021,000.00 |
11 | 3/31/2021 | $2,827,076,000.00 |
12 | 12/31/2020 | $2,643,384,000.00 |
13 | 9/30/2020 | $2,488,760,000.00 |
14 | 6/30/2020 | $2,322,737,000.00 |
15 | 3/31/2020 | $1,976,124,000.00 |
16 | 9/30/2019 | $778,200,000.00 |
17 | 3/31/2019 | $518,300,000.00 |
18 | 9/30/2018 | $341,000,000.00 |
19 | 3/31/2018 | $304,300,000.00 |
20 | 9/30/2017 | $314,400,000.00 |
21 | 3/31/2017 | $263,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3.00 |
2 | 6/30/2023 | $3.00 |
3 | 3/31/2023 | $3.00 |
4 | 12/31/2022 | $4.00 |
5 | 9/30/2022 | $4.00 |
6 | 6/30/2022 | $4.00 |
7 | 3/31/2022 | $4.00 |
8 | 12/31/2021 | $4.00 |
9 | 9/30/2021 | $4.00 |
10 | 6/30/2021 | $4.00 |
11 | 3/31/2021 | $4.00 |
12 | 12/31/2020 | $4.00 |
13 | 9/30/2020 | $4.00 |
14 | 6/30/2020 | $4.00 |
15 | 3/31/2020 | $4.00 |
16 | 12/31/2019 | $4.00 |
17 | 9/30/2019 | $4.00 |
18 | 6/30/2019 | $4.00 |
19 | 3/31/2019 | $4.00 |
20 | 12/31/2018 | $4.00 |
21 | 9/30/2018 | $4.00 |
22 | 6/30/2018 | $4.00 |
23 | 3/31/2018 | $4.00 |
24 | 12/31/2017 | $4.00 |
25 | 9/30/2017 | $4.00 |
26 | 6/30/2017 | $4.00 |
27 | 3/31/2017 | $4.00 |
28 | 12/31/2016 | $4.00 |
29 | 9/30/2016 | $4.00 |
30 | 6/30/2016 | $4.00 |
31 | 3/31/2016 | $4.00 |
32 | 12/31/2015 | $4.00 |
33 | 9/30/2015 | $4.00 |
34 | 6/30/2015 | $4.00 |
35 | 3/31/2015 | $4.00 |
36 | 12/31/2014 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,980,000.00 |
2 | 9/30/2023 | $4,265,000.00 |
3 | 6/30/2023 | $2,755,000.00 |
4 | 3/31/2023 | $1,394,000.00 |
5 | 12/31/2022 | $5,193,000.00 |
6 | 9/30/2022 | $3,831,000.00 |
7 | 6/30/2022 | $2,563,000.00 |
8 | 3/31/2022 | $1,289,000.00 |
9 | 12/31/2021 | $5,016,000.00 |
10 | 9/30/2021 | $1,256,000.00 |
11 | 6/30/2021 | $2,521,000.00 |
12 | 3/31/2021 | $1,250,000.00 |
13 | 12/31/2020 | $5,541,000.00 |
14 | 9/30/2020 | $4,191,000.00 |
15 | 6/30/2020 | $2,815,000.00 |
16 | 3/31/2020 | $1,419,000.00 |
17 | 12/31/2019 | $6,628,000.00 |
18 | 9/30/2019 | $1,432,000.00 |
19 | 6/30/2019 | $1,444,000.00 |
20 | 3/31/2019 | $1,428,000.00 |
21 | 12/31/2018 | $5,474,000.00 |
22 | 9/30/2018 | $1,343,000.00 |
23 | 6/30/2018 | $2,734,000.00 |
24 | 3/31/2018 | $1,359,000.00 |
25 | 12/31/2017 | $5,680,000.00 |
26 | 9/30/2017 | $4,227,000.00 |
27 | 6/30/2017 | $2,859,000.00 |
28 | 3/31/2017 | $1,461,000.00 |
29 | 12/31/2016 | $6,320,000.00 |
30 | 9/30/2016 | $4,797,000.00 |
31 | 6/30/2016 | $1,371,000.00 |
32 | 3/31/2016 | $1,459,000.00 |
33 | 12/31/2015 | $5,659,000.00 |
34 | 9/30/2015 | $4,231,000.00 |
35 | 6/30/2015 | $1,401,000.00 |
36 | 3/31/2015 | $1,385,000.00 |
37 | 12/31/2014 | $4,694,000.00 |
38 | 9/30/2014 | $3,423,000.00 |
39 | 6/30/2014 | $1,122,000.00 |
40 | 3/31/2014 | $1,082,000.00 |
41 | 12/31/2013 | $1,031,000.00 |
42 | 9/30/2013 | $2,986,000.00 |
43 | 6/30/2013 | $1,017,000.00 |
44 | 3/31/2013 | $881,000.00 |
45 | 12/31/2012 | $3,025,000.00 |
46 | 9/30/2012 | $2,500,000.00 |
47 | 6/30/2012 | $1,592,000.00 |
48 | 3/31/2012 | $797,000.00 |
49 | 12/31/2011 | $2,959,000.00 |
50 | 9/30/2011 | $749,000.00 |
51 | 6/30/2011 | $1,433,000.00 |
52 | 3/31/2011 | $699,000.00 |
53 | 12/31/2010 | $2,610,000.00 |
54 | 12/31/2009 | $2,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 3/31/2023 | $2,500,000.00 |
3 | 12/31/2022 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 12/31/2022 | $3,700,000.00 |
3 | 12/31/2021 | $3,600,000.00 |
4 | 12/31/2020 | $4,100,000.00 |
5 | 12/31/2019 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,126,000.00 |
2 | 9/30/2023 | $127,107,000.00 |
3 | 6/30/2023 | $122,435,000.00 |
4 | 3/31/2023 | $99,427,000.00 |
5 | 12/31/2022 | $89,176,000.00 |
6 | 9/30/2022 | $93,201,000.00 |
7 | 6/30/2022 | $137,086,000.00 |
8 | 3/31/2022 | $99,961,000.00 |
9 | 12/31/2021 | $96,967,000.00 |
10 | 9/30/2021 | $86,105,000.00 |
11 | 6/30/2021 | $91,516,000.00 |
12 | 3/31/2021 | $90,530,000.00 |
13 | 12/31/2020 | $81,129,000.00 |
14 | 9/30/2020 | $79,821,000.00 |
15 | 6/30/2020 | $83,003,000.00 |
16 | 3/31/2020 | $79,925,000.00 |
17 | 12/31/2019 | $81,696,000.00 |
18 | 9/30/2019 | $94,605,000.00 |
19 | 6/30/2019 | $76,123,000.00 |
20 | 3/31/2019 | $75,642,000.00 |
21 | 12/31/2018 | $65,726,000.00 |
22 | 9/30/2018 | $60,337,000.00 |
23 | 6/30/2018 | $56,499,000.00 |
24 | 3/31/2018 | $86,553,000.00 |
25 | 12/31/2017 | $78,543,000.00 |
26 | 9/30/2017 | $51,164,000.00 |
27 | 6/30/2017 | $53,888,000.00 |
28 | 3/31/2017 | $55,351,000.00 |
29 | 12/31/2016 | $50,611,000.00 |
30 | 9/30/2016 | $55,519,000.00 |
31 | 6/30/2016 | $60,203,000.00 |
32 | 3/31/2016 | $50,802,000.00 |
33 | 12/31/2015 | $47,629,000.00 |
34 | 9/30/2015 | $53,123,000.00 |
35 | 6/30/2015 | $43,804,000.00 |
36 | 3/31/2015 | $43,734,000.00 |
37 | 12/31/2014 | $45,268,000.00 |
38 | 9/30/2014 | $39,046,000.00 |
39 | 6/30/2014 | $36,091,000.00 |
40 | 3/31/2014 | $38,301,000.00 |
41 | 12/31/2013 | $31,178,000.00 |
42 | 9/30/2013 | $28,538,000.00 |
43 | 6/30/2013 | $27,683,000.00 |
44 | 3/31/2013 | $26,882,000.00 |
45 | 12/31/2012 | $28,915,000.00 |
46 | 9/30/2012 | $24,925,000.00 |
47 | 6/30/2012 | $23,178,000.00 |
48 | 3/31/2012 | $22,703,000.00 |
49 | 12/31/2011 | $20,727,000.00 |
50 | 12/31/2010 | $22,613,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,930,000.00 |
2 | 9/30/2023 | $-677,000.00 |
3 | 6/30/2023 | $487,000.00 |
4 | 3/31/2023 | $1,413,000.00 |
5 | 12/31/2022 | $-13,344,000.00 |
6 | 9/30/2022 | $-3,897,000.00 |
7 | 6/30/2022 | $-10,677,000.00 |
8 | 3/31/2022 | $-5,853,000.00 |
9 | 12/31/2021 | $-4,255,000.00 |
10 | 9/30/2021 | $-2,481,000.00 |
11 | 6/30/2021 | $-22,000.00 |
12 | 3/31/2021 | $-1,145,000.00 |
13 | 12/31/2020 | $4,313,000.00 |
14 | 9/30/2020 | $5,419,000.00 |
15 | 6/30/2020 | $5,450,000.00 |
16 | 3/31/2020 | $574,000.00 |
17 | 12/31/2019 | $7,477,000.00 |
18 | 9/30/2019 | $1,568,000.00 |
19 | 6/30/2019 | $3,847,000.00 |
20 | 3/31/2019 | $3,201,000.00 |
21 | 12/31/2018 | $-3,554,000.00 |
22 | 9/30/2018 | $-1,212,000.00 |
23 | 6/30/2018 | $-1,640,000.00 |
24 | 3/31/2018 | $-3,422,000.00 |
25 | 12/31/2017 | $168,000.00 |
26 | 9/30/2017 | $2,650,000.00 |
27 | 6/30/2017 | $2,440,000.00 |
28 | 3/31/2017 | $1,512,000.00 |
29 | 12/31/2016 | $-1,635,000.00 |
30 | 9/30/2016 | $6,441,000.00 |
31 | 6/30/2016 | $7,336,000.00 |
32 | 3/31/2016 | $3,743,000.00 |
33 | 12/31/2015 | $-7,671,000.00 |
34 | 9/30/2015 | $-272,000.00 |
35 | 6/30/2015 | $-2,288,000.00 |
36 | 3/31/2015 | $1,565,000.00 |
37 | 12/31/2014 | $6,342,000.00 |
38 | 9/30/2014 | $5,821,000.00 |
39 | 6/30/2014 | $5,766,000.00 |
40 | 3/31/2014 | $2,922,000.00 |
41 | 12/31/2013 | $-5,214,000.00 |
42 | 9/30/2013 | $-3,646,000.00 |
43 | 6/30/2013 | $-4,825,000.00 |
44 | 3/31/2013 | $-267,000.00 |
45 | 12/31/2012 | $2,052,000.00 |
46 | 9/30/2012 | $2,235,000.00 |
47 | 6/30/2012 | $1,227,000.00 |
48 | 3/31/2012 | $1,138,000.00 |
49 | 12/31/2011 | $4,385,000.00 |
50 | 9/30/2011 | $4,464,000.00 |
51 | 6/30/2011 | $2,404,000.00 |
52 | 12/31/2010 | $-849,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,219,000.00 |
2 | 9/30/2023 | $-2,506,000.00 |
3 | 6/30/2023 | $1,804,000.00 |
4 | 3/31/2023 | $5,233,000.00 |
5 | 12/31/2022 | $-49,892,000.00 |
6 | 9/30/2022 | $-14,431,000.00 |
7 | 6/30/2022 | $-39,545,000.00 |
8 | 3/31/2022 | $-21,680,000.00 |
9 | 12/31/2021 | $-15,672,000.00 |
10 | 9/30/2021 | $-4,867,000.00 |
11 | 6/30/2021 | $-82,000.00 |
12 | 3/31/2021 | $-4,236,000.00 |
13 | 12/31/2020 | $15,974,000.00 |
14 | 9/30/2020 | $20,073,000.00 |
15 | 6/30/2020 | $20,187,000.00 |
16 | 3/31/2020 | $2,127,000.00 |
17 | 12/31/2019 | $27,692,000.00 |
18 | 9/30/2019 | $5,807,000.00 |
19 | 6/30/2019 | $14,254,000.00 |
20 | 3/31/2019 | $11,851,000.00 |
21 | 12/31/2018 | $-13,165,000.00 |
22 | 9/30/2018 | $-23,236,000.00 |
23 | 6/30/2018 | $-6,076,000.00 |
24 | 3/31/2018 | $-12,674,000.00 |
25 | 12/31/2017 | $636,000.00 |
26 | 9/30/2017 | $6,840,000.00 |
27 | 6/30/2017 | $6,316,000.00 |
28 | 3/31/2017 | $3,779,000.00 |
29 | 12/31/2016 | $-3,754,000.00 |
30 | 9/30/2016 | $16,436,000.00 |
31 | 6/30/2016 | $18,674,000.00 |
32 | 3/31/2016 | $9,690,000.00 |
33 | 12/31/2015 | $-22,100,000.00 |
34 | 9/30/2015 | $-1,943,000.00 |
35 | 6/30/2015 | $-6,985,000.00 |
36 | 3/31/2015 | $3,918,000.00 |
37 | 12/31/2014 | $18,119,000.00 |
38 | 9/30/2014 | $16,631,000.00 |
39 | 6/30/2014 | $16,474,000.00 |
40 | 3/31/2014 | $8,347,000.00 |
41 | 12/31/2013 | $-14,897,000.00 |
42 | 9/30/2013 | $-10,415,000.00 |
43 | 6/30/2013 | $-13,785,000.00 |
44 | 3/31/2013 | $-762,000.00 |
45 | 12/31/2012 | $5,864,000.00 |
46 | 9/30/2012 | $6,384,000.00 |
47 | 6/30/2012 | $3,504,000.00 |
48 | 3/31/2012 | $3,251,000.00 |
49 | 12/31/2011 | $12,605,000.00 |
50 | 9/30/2011 | $12,830,000.00 |
51 | 6/30/2011 | $7,072,000.00 |
52 | 12/31/2010 | $-2,551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 12/31/2022 | $7,700,000.00 |
3 | 12/31/2021 | $201,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | $486,000.00 |
7 | 12/31/2018 | $829,000.00 |
8 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,289,000.00 |
2 | 9/30/2023 | $-1,829,000.00 |
3 | 6/30/2023 | $1,317,000.00 |
4 | 3/31/2023 | $3,820,000.00 |
5 | 12/31/2022 | $-36,548,000.00 |
6 | 9/30/2022 | $-39,402,000.00 |
7 | 6/30/2022 | $-28,868,000.00 |
8 | 3/31/2022 | $-15,827,000.00 |
9 | 12/31/2021 | $-11,417,000.00 |
10 | 9/30/2021 | $-3,553,000.00 |
11 | 6/30/2021 | $-3,151,000.00 |
12 | 3/31/2021 | $-3,091,000.00 |
13 | 12/31/2020 | $11,661,000.00 |
14 | 9/30/2020 | $-83,000.00 |
15 | 6/30/2020 | $13,184,000.00 |
16 | 3/31/2020 | $1,553,000.00 |
17 | 12/31/2019 | $20,215,000.00 |
18 | 9/30/2019 | $4,239,000.00 |
19 | 6/30/2019 | $19,057,000.00 |
20 | 3/31/2019 | $8,650,000.00 |
21 | 12/31/2018 | $-9,611,000.00 |
22 | 9/30/2018 | $-16,962,000.00 |
23 | 6/30/2018 | $-13,688,000.00 |
24 | 3/31/2018 | $-9,252,000.00 |
25 | 12/31/2017 | $468,000.00 |
26 | 9/30/2017 | $4,190,000.00 |
27 | 6/30/2017 | $3,876,000.00 |
28 | 3/31/2017 | $2,267,000.00 |
29 | 12/31/2016 | $-2,119,000.00 |
30 | 9/30/2016 | $9,995,000.00 |
31 | 6/30/2016 | $11,338,000.00 |
32 | 3/31/2016 | $5,947,000.00 |
33 | 12/31/2015 | $-14,429,000.00 |
34 | 9/30/2015 | $-1,671,000.00 |
35 | 6/30/2015 | $-4,697,000.00 |
36 | 3/31/2015 | $2,353,000.00 |
37 | 12/31/2014 | $11,777,000.00 |
38 | 9/30/2014 | $10,810,000.00 |
39 | 6/30/2014 | $10,708,000.00 |
40 | 3/31/2014 | $5,425,000.00 |
41 | 12/31/2013 | $-9,683,000.00 |
42 | 9/30/2013 | $-6,769,000.00 |
43 | 6/30/2013 | $-8,960,000.00 |
44 | 3/31/2013 | $-495,000.00 |
45 | 12/31/2012 | $3,812,000.00 |
46 | 9/30/2012 | $4,149,000.00 |
47 | 6/30/2012 | $2,277,000.00 |
48 | 3/31/2012 | $2,113,000.00 |
49 | 12/31/2011 | $8,220,000.00 |
50 | 9/30/2011 | $8,366,000.00 |
51 | 6/30/2011 | $4,668,000.00 |
52 | 12/31/2010 | $-1,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,000.00 |
2 | 9/30/2023 | $-4,000.00 |
3 | 6/30/2023 | $-4,000.00 |
4 | 3/31/2023 | $-4,000.00 |
5 | 12/31/2022 | $4,000.00 |
6 | 9/30/2022 | $-6,000.00 |
7 | 6/30/2022 | $-6,000.00 |
8 | 3/31/2022 | $-6,000.00 |
9 | 12/31/2021 | $-7,000.00 |
10 | 9/30/2021 | $-7,000.00 |
11 | 6/30/2021 | $-7,000.00 |
12 | 3/31/2021 | $-7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,000.00 |
2 | 9/30/2023 | $-1,000.00 |
3 | 6/30/2023 | $-1,000.00 |
4 | 3/31/2023 | $-1,000.00 |
5 | 12/31/2022 | $1,000.00 |
6 | 9/30/2022 | $-2,000.00 |
7 | 6/30/2022 | $-2,000.00 |
8 | 3/31/2022 | $-2,000.00 |
9 | 12/31/2021 | $-2,000.00 |
10 | 9/30/2021 | $-2,000.00 |
11 | 6/30/2021 | $-2,000.00 |
12 | 3/31/2021 | $-2,000.00 |
13 | 12/31/2018 | $11,000.00 |
14 | 9/30/2018 | $4,000.00 |
15 | 6/30/2018 | $7,000.00 |
16 | 3/31/2018 | $7,000.00 |
17 | 12/31/2017 | $892,000.00 |
18 | 9/30/2017 | $638,000.00 |
19 | 6/30/2017 | $436,000.00 |
20 | 3/31/2017 | $201,000.00 |
21 | 12/31/2016 | $1,268,000.00 |
22 | 9/30/2016 | $1,252,000.00 |
23 | 6/30/2016 | $860,000.00 |
24 | 3/31/2016 | $810,000.00 |
25 | 12/31/2015 | $5,147,000.00 |
26 | 9/30/2015 | $-29,000.00 |
27 | 6/30/2015 | $28,000.00 |
28 | 3/31/2015 | $28,000.00 |
29 | 12/31/2014 | $158,000.00 |
30 | 9/30/2014 | $128,000.00 |
31 | 6/30/2014 | $140,000.00 |
32 | 3/31/2014 | $84,000.00 |
33 | 12/31/2013 | $661,000.00 |
34 | 9/30/2013 | $275,000.00 |
35 | 6/30/2013 | $261,000.00 |
36 | 12/31/2012 | $232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,215,000.00 |
2 | 9/30/2023 | $-2,510,000.00 |
3 | 6/30/2023 | $1,800,000.00 |
4 | 3/31/2023 | $5,229,000.00 |
5 | 12/31/2022 | $-49,888,000.00 |
6 | 9/30/2022 | $-53,982,000.00 |
7 | 6/30/2022 | $-39,551,000.00 |
8 | 3/31/2022 | $-21,686,000.00 |
9 | 12/31/2021 | $-15,679,000.00 |
10 | 9/30/2021 | $-4,867,000.00 |
11 | 6/30/2021 | $-4,325,000.00 |
12 | 3/31/2021 | $-4,243,000.00 |
13 | 12/31/2020 | $15,969,000.00 |
14 | 9/30/2020 | $20,068,000.00 |
15 | 6/30/2020 | $18,060,000.00 |
16 | 3/31/2020 | $2,122,000.00 |
17 | 12/31/2019 | $27,662,000.00 |
18 | 9/30/2019 | $31,890,000.00 |
19 | 6/30/2019 | $26,090,000.00 |
20 | 3/31/2019 | $11,844,000.00 |
21 | 12/31/2018 | $-13,223,000.00 |
22 | 9/30/2018 | $-23,285,000.00 |
23 | 6/30/2018 | $-18,745,000.00 |
24 | 3/31/2018 | $-12,658,000.00 |
25 | 12/31/2017 | $2,617,000.00 |
26 | 9/30/2017 | $8,194,000.00 |
27 | 6/30/2017 | $7,172,000.00 |
28 | 3/31/2017 | $4,273,000.00 |
29 | 12/31/2016 | $-953,000.00 |
30 | 9/30/2016 | $19,207,000.00 |
31 | 6/30/2016 | $20,472,000.00 |
32 | 3/31/2016 | $11,373,000.00 |
33 | 12/31/2015 | $-7,169,000.00 |
34 | 9/30/2015 | $-1,598,000.00 |
35 | 6/30/2015 | $-6,512,000.00 |
36 | 3/31/2015 | $4,522,000.00 |
37 | 12/31/2014 | $18,710,000.00 |
38 | 9/30/2014 | $16,979,000.00 |
39 | 6/30/2014 | $16,863,000.00 |
40 | 3/31/2014 | $8,583,000.00 |
41 | 12/31/2013 | $-12,905,000.00 |
42 | 9/30/2013 | $-9,717,000.00 |
43 | 6/30/2013 | $-13,121,000.00 |
44 | 3/31/2013 | $-503,000.00 |
45 | 12/31/2012 | $6,198,000.00 |
46 | 9/30/2012 | $6,403,000.00 |
47 | 6/30/2012 | $3,498,000.00 |
48 | 3/31/2012 | $3,248,000.00 |
49 | 12/31/2011 | $14,198,000.00 |
50 | 9/30/2011 | $12,598,000.00 |
51 | 6/30/2011 | $6,823,000.00 |
52 | 12/31/2010 | $-1,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,929,000.00 |
2 | 9/30/2023 | $-678,000.00 |
3 | 6/30/2023 | $486,000.00 |
4 | 3/31/2023 | $1,412,000.00 |
5 | 12/31/2022 | $-13,343,000.00 |
6 | 9/30/2022 | $-3,897,000.00 |
7 | 6/30/2022 | $-4,824,000.00 |
8 | 3/31/2022 | $-5,855,000.00 |
9 | 12/31/2021 | $-4,257,000.00 |
10 | 9/30/2021 | $-2,483,000.00 |
11 | 6/30/2021 | $-22,000.00 |
12 | 3/31/2021 | $-1,147,000.00 |
13 | 12/31/2020 | $4,312,000.00 |
14 | 9/30/2020 | $5,418,000.00 |
15 | 6/30/2020 | $5,449,000.00 |
16 | 3/31/2020 | $573,000.00 |
17 | 12/31/2019 | $7,469,000.00 |
18 | 9/30/2019 | $8,610,000.00 |
19 | 6/30/2019 | $7,044,000.00 |
20 | 3/31/2019 | $3,199,000.00 |
21 | 12/31/2018 | $-3,570,000.00 |
22 | 9/30/2018 | $-6,287,000.00 |
23 | 6/30/2018 | $-5,061,000.00 |
24 | 3/31/2018 | $-3,418,000.00 |
25 | 12/31/2017 | $1,046,000.00 |
26 | 9/30/2017 | $3,278,000.00 |
27 | 6/30/2017 | $2,869,000.00 |
28 | 3/31/2017 | $1,709,000.00 |
29 | 12/31/2016 | $-381,000.00 |
30 | 9/30/2016 | $7,683,000.00 |
31 | 6/30/2016 | $8,189,000.00 |
32 | 3/31/2016 | $4,550,000.00 |
33 | 12/31/2015 | $-2,544,000.00 |
34 | 9/30/2015 | $-315,000.00 |
35 | 6/30/2015 | $-2,279,000.00 |
36 | 3/31/2015 | $1,583,000.00 |
37 | 12/31/2014 | $6,549,000.00 |
38 | 9/30/2014 | $5,943,000.00 |
39 | 6/30/2014 | $5,902,000.00 |
40 | 3/31/2014 | $3,004,000.00 |
41 | 12/31/2013 | $-4,517,000.00 |
42 | 9/30/2013 | $-3,401,000.00 |
43 | 6/30/2013 | $-4,592,000.00 |
44 | 3/31/2013 | $-176,000.00 |
45 | 12/31/2012 | $2,169,000.00 |
46 | 9/30/2012 | $2,232,000.00 |
47 | 6/30/2012 | $1,225,000.00 |
48 | 3/31/2012 | $1,137,000.00 |
49 | 12/31/2011 | $4,969,000.00 |
50 | 9/30/2011 | $4,191,000.00 |
51 | 6/30/2011 | $2,114,000.00 |
52 | 3/31/2011 | $543,000.00 |
53 | 12/31/2010 | $-473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,074,000.00 |
2 | 9/30/2023 | $2,046,000.00 |
3 | 6/30/2023 | $1,402,000.00 |
4 | 3/31/2023 | $721,000.00 |
5 | 12/31/2022 | $2,902,000.00 |
6 | 9/30/2022 | $685,000.00 |
7 | 6/30/2022 | $1,539,000.00 |
8 | 3/31/2022 | $795,000.00 |
9 | 12/31/2021 | $2,903,000.00 |
10 | 9/30/2021 | $729,000.00 |
11 | 6/30/2021 | $1,415,000.00 |
12 | 3/31/2021 | $709,000.00 |
13 | 12/31/2020 | $3,202,000.00 |
14 | 9/30/2020 | $2,457,000.00 |
15 | 6/30/2020 | $1,672,000.00 |
16 | 3/31/2020 | $844,000.00 |
17 | 12/31/2019 | $3,696,000.00 |
18 | 9/30/2019 | $885,000.00 |
19 | 6/30/2019 | $966,000.00 |
20 | 3/31/2019 | $974,000.00 |
21 | 12/31/2018 | $3,997,000.00 |
22 | 9/30/2018 | $999,000.00 |
23 | 6/30/2018 | $982,000.00 |
24 | 3/31/2018 | $1,031,000.00 |
25 | 12/31/2017 | $4,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,641,000.00 |
2 | 9/30/2023 | $68,533,000.00 |
3 | 6/30/2023 | $51,646,000.00 |
4 | 3/31/2023 | $54,597,000.00 |
5 | 12/31/2022 | $56,335,000.00 |
6 | 9/30/2022 | $50,704,000.00 |
7 | 6/30/2022 | $46,014,000.00 |
8 | 3/31/2022 | $50,507,000.00 |
9 | 12/31/2021 | $62,228,000.00 |
10 | 9/30/2021 | $66,226,000.00 |
11 | 6/30/2021 | $94,944,000.00 |
12 | 3/31/2021 | $77,142,000.00 |
13 | 12/31/2020 | $81,583,000.00 |
14 | 9/30/2020 | $69,954,000.00 |
15 | 6/30/2020 | $81,677,000.00 |
16 | 3/31/2020 | $74,625,000.00 |
17 | 12/31/2019 | $65,962,000.00 |
18 | 9/30/2019 | $59,005,000.00 |
19 | 6/30/2019 | $53,862,000.00 |
20 | 3/31/2019 | $111,905,000.00 |
21 | 12/31/2018 | $40,253,000.00 |
22 | 9/30/2018 | $54,868,000.00 |
23 | 6/30/2018 | $34,485,000.00 |
24 | 3/31/2018 | $28,299,000.00 |
25 | 12/31/2017 | $67,215,000.00 |
26 | 9/30/2017 | $32,699,000.00 |
27 | 6/30/2017 | $40,560,000.00 |
28 | 3/31/2017 | $45,400,000.00 |
29 | 12/31/2016 | $44,073,000.00 |
30 | 9/30/2016 | $27,744,000.00 |
31 | 6/30/2016 | $37,094,000.00 |
32 | 3/31/2016 | $51,102,000.00 |
33 | 12/31/2015 | $16,739,000.00 |
34 | 9/30/2015 | $7,100,000.00 |
35 | 6/30/2015 | $10,038,000.00 |
36 | 3/31/2015 | $12,992,000.00 |
37 | 12/31/2014 | $12,695,000.00 |
38 | 9/30/2014 | $23,192,000.00 |
39 | 6/30/2014 | $29,978,000.00 |
40 | 3/31/2014 | $56,353,000.00 |
41 | 12/31/2013 | $38,319,000.00 |
42 | 9/30/2013 | $42,201,000.00 |
43 | 6/30/2013 | $49,186,000.00 |
44 | 3/31/2013 | $42,866,000.00 |
45 | 12/31/2012 | $17,812,000.00 |
46 | 9/30/2012 | $10,662,000.00 |
47 | 6/30/2012 | $9,555,000.00 |
48 | 3/31/2012 | $12,500,000.00 |
49 | 12/31/2011 | $9,950,000.00 |
50 | 12/31/2010 | $8,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,561,000.00 |
2 | 9/30/2023 | $9,861,000.00 |
3 | 6/30/2023 | $9,917,000.00 |
4 | 3/31/2023 | $9,972,000.00 |
5 | 12/31/2022 | $10,028,000.00 |
6 | 9/30/2022 | $38,928,000.00 |
7 | 6/30/2022 | $39,125,000.00 |
8 | 3/31/2022 | $39,318,000.00 |
9 | 12/31/2021 | $39,521,000.00 |
10 | 9/30/2021 | $39,715,000.00 |
11 | 6/30/2021 | $39,901,000.00 |
12 | 3/31/2021 | $40,085,000.00 |
13 | 12/31/2020 | $40,277,000.00 |
14 | 9/30/2020 | $40,462,000.00 |
15 | 12/31/2019 | $40,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,126,000.00 |
2 | 9/30/2023 | $13,633,000.00 |
3 | 6/30/2023 | $9,475,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $14,709,000.00 |
6 | 9/30/2022 | $3,607,000.00 |
7 | 6/30/2022 | $3,586,000.00 |
8 | 3/31/2022 | $3,311,000.00 |
9 | 12/31/2021 | $12,547,000.00 |
10 | 9/30/2021 | $9,145,000.00 |
11 | 6/30/2021 | $6,118,000.00 |
12 | 3/31/2021 | $3,080,000.00 |
13 | 12/31/2020 | $12,745,000.00 |
14 | 9/30/2020 | $9,605,000.00 |
15 | 6/30/2020 | $3,029,000.00 |
16 | 3/31/2020 | $3,290,000.00 |
17 | 12/31/2019 | $12,919,000.00 |
18 | 9/30/2019 | $4,129,000.00 |
19 | 6/30/2019 | $3,540,000.00 |
20 | 3/31/2019 | $3,000,000.00 |
21 | 12/31/2018 | $13,313,000.00 |
22 | 9/30/2018 | $3,617,000.00 |
23 | 6/30/2018 | $3,461,000.00 |
24 | 3/31/2018 | $3,232,000.00 |
25 | 12/31/2017 | $13,512,000.00 |
26 | 9/30/2017 | $3,574,000.00 |
27 | 6/30/2017 | $3,342,000.00 |
28 | 3/31/2017 | $3,495,000.00 |
29 | 12/31/2016 | $17,406,000.00 |
30 | 9/30/2016 | $14,127,000.00 |
31 | 6/30/2016 | $10,180,000.00 |
32 | 3/31/2016 | $5,088,000.00 |
33 | 12/31/2015 | $18,064,000.00 |
34 | 9/30/2015 | $4,037,000.00 |
35 | 6/30/2015 | $4,901,000.00 |
36 | 3/31/2015 | $3,855,000.00 |
37 | 12/31/2014 | $16,038,000.00 |
38 | 9/30/2014 | $18,880,000.00 |
39 | 6/30/2014 | $4,470,000.00 |
40 | 3/31/2014 | $3,759,000.00 |
41 | 12/31/2013 | $19,167,000.00 |
42 | 9/30/2013 | $13,075,000.00 |
43 | 6/30/2013 | $8,762,000.00 |
44 | 3/31/2013 | $4,148,000.00 |
45 | 12/31/2012 | $15,438,000.00 |
46 | 9/30/2012 | $11,134,000.00 |
47 | 6/30/2012 | $7,396,000.00 |
48 | 3/31/2012 | $3,406,000.00 |
49 | 12/31/2011 | $13,223,000.00 |
50 | 9/30/2011 | $9,685,000.00 |
51 | 6/30/2011 | $6,710,000.00 |
52 | 3/31/2011 | $3,200,000.00 |
53 | 12/31/2010 | $10,976,000.00 |
54 | 12/31/2009 | $9,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,900,000.00 |
2 | 9/30/2023 | $18,800,000.00 |
3 | 6/30/2023 | $21,000,000.00 |
4 | 3/31/2023 | $21,100,000.00 |
5 | 12/31/2022 | $21,200,000.00 |
6 | 9/30/2022 | $18,873,000.00 |
7 | 6/30/2022 | $18,873,000.00 |
8 | 3/31/2022 | $18,900,000.00 |
9 | 12/31/2021 | $18,873,000.00 |
10 | 9/30/2021 | $2,100,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2018 | $405,000.00 |
18 | 6/30/2018 | $405,000.00 |
19 | 3/31/2018 | $405,000.00 |
20 | 12/31/2017 | $450,000.00 |
21 | 3/31/2017 | $104,000.00 |
22 | 12/31/2016 | $104,000.00 |
23 | 9/30/2014 | $725,000.00 |
24 | 6/30/2014 | $26,781,000.00 |
25 | 3/31/2014 | $27,763,000.00 |
26 | 12/31/2013 | $26,295,000.00 |
27 | 9/30/2013 | $20,111,000.00 |
28 | 6/30/2013 | $6,308,000.00 |
29 | 3/31/2013 | $4,543,000.00 |
30 | 12/31/2012 | $4,241,000.00 |
31 | 9/30/2012 | $3,065,000.00 |
32 | 6/30/2012 | $4,919,000.00 |
33 | 3/31/2012 | $7,726,000.00 |
34 | 12/31/2011 | $7,405,000.00 |
35 | 9/30/2011 | $6,415,000.00 |
36 | 6/30/2011 | $3,764,000.00 |
37 | 12/31/2010 | $2,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,686,000.00 |
2 | 9/30/2023 | $737,000.00 |
3 | 6/30/2023 | $737,000.00 |
4 | 3/31/2023 | $737,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $2,145,000.00 |
10 | 9/30/2021 | $2,100,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,900,000.00 |
2 | 9/30/2023 | $20,900,000.00 |
3 | 6/30/2023 | $20,900,000.00 |
4 | 3/31/2023 | $20,900,000.00 |
5 | 9/30/2022 | $20,900,000.00 |
6 | 12/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | $405,000.00 |
10 | 6/30/2018 | $405,000.00 |
11 | 3/31/2018 | $405,000.00 |
12 | 12/31/2017 | $450,000.00 |
13 | 3/31/2017 | $104,000.00 |
14 | 12/31/2016 | $104,000.00 |
15 | 9/30/2014 | $725,000.00 |
16 | 6/30/2014 | $26,781,000.00 |
17 | 3/31/2014 | $27,763,000.00 |
18 | 12/31/2013 | -- |
19 | 9/30/2013 | $20,111,000.00 |
20 | 6/30/2013 | -- |
21 | 3/31/2013 | $4,543,000.00 |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | $3,065,000.00 |
24 | 6/30/2012 | $4,919,000.00 |
25 | 12/31/2011 | $7,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 9/30/2023 | $2,044,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,343,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $615,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,315,000.00 |
2 | 9/30/2023 | $-1,315,000.00 |
3 | 6/30/2023 | $-165,000.00 |
4 | 3/31/2023 | $-1,019,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-142,326,000.00 |
2 | 9/30/2023 | $-278,373,000.00 |
3 | 6/30/2023 | $-213,034,000.00 |
4 | 3/31/2023 | $-128,036,000.00 |
5 | 12/31/2022 | $1,680,129,000.00 |
6 | 9/30/2022 | $1,459,304,000.00 |
7 | 6/30/2022 | $946,241,000.00 |
8 | 3/31/2022 | $353,817,000.00 |
9 | 12/31/2021 | $1,096,189,000.00 |
10 | 9/30/2021 | $485,647,000.00 |
11 | 6/30/2021 | $263,597,000.00 |
12 | 3/31/2021 | $175,204,000.00 |
13 | 12/31/2020 | $836,217,000.00 |
14 | 9/30/2020 | $672,666,000.00 |
15 | 6/30/2020 | $506,680,000.00 |
16 | 3/31/2020 | $153,273,000.00 |
17 | 12/31/2019 | $322,611,000.00 |
18 | 9/30/2019 | $179,806,000.00 |
19 | 6/30/2019 | $57,465,000.00 |
20 | 3/31/2019 | $5,944,000.00 |
21 | 12/31/2018 | $115,054,000.00 |
22 | 9/30/2018 | $106,368,000.00 |
23 | 6/30/2018 | $115,518,000.00 |
24 | 3/31/2018 | $71,379,000.00 |
25 | 12/31/2017 | $172,853,000.00 |
26 | 9/30/2017 | $152,484,000.00 |
27 | 6/30/2017 | $147,894,000.00 |
28 | 3/31/2017 | $41,254,000.00 |
29 | 12/31/2016 | $146,366,000.00 |
30 | 9/30/2016 | $120,312,000.00 |
31 | 6/30/2016 | $104,091,000.00 |
32 | 3/31/2016 | $35,998,000.00 |
33 | 12/31/2015 | $205,019,000.00 |
34 | 9/30/2015 | $121,169,000.00 |
35 | 6/30/2015 | $93,901,000.00 |
36 | 3/31/2015 | $-3,632,000.00 |
37 | 12/31/2014 | $240,036,000.00 |
38 | 9/30/2014 | $213,364,000.00 |
39 | 6/30/2014 | $166,285,000.00 |
40 | 3/31/2014 | $102,056,000.00 |
41 | 12/31/2013 | $134,114,000.00 |
42 | 9/30/2013 | $152,124,000.00 |
43 | 6/30/2013 | $51,218,000.00 |
44 | 3/31/2013 | $70,940,000.00 |
45 | 12/31/2012 | $174,110,000.00 |
46 | 9/30/2012 | $126,930,000.00 |
47 | 6/30/2012 | $69,278,000.00 |
48 | 3/31/2012 | $9,217,000.00 |
49 | 12/31/2011 | $148,365,000.00 |
50 | 9/30/2011 | $115,248,000.00 |
51 | 6/30/2011 | $70,387,000.00 |
52 | 3/31/2011 | $21,472,000.00 |
53 | 12/31/2010 | $111,899,000.00 |
54 | 12/31/2009 | $85,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $99,999,000.00 |
2 | 9/30/2023 | $74,999,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $25,099,000.00 |
5 | 12/31/2022 | $60,000,000.00 |
6 | 9/30/2022 | $44,999,000.00 |
7 | 6/30/2022 | $30,000,000.00 |
8 | 3/31/2022 | $15,000,000.00 |
9 | 12/31/2021 | $40,000,000.00 |
10 | 9/30/2021 | $30,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2012 | -- |
14 | 12/31/2011 | $866,000.00 |
15 | 12/31/2010 | -- |
16 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,989,000.00 |
2 | 9/30/2023 | $48,989,000.00 |
3 | 6/30/2023 | $48,989,000.00 |
4 | 3/31/2023 | $39,788,000.00 |
5 | 12/31/2022 | $24,183,000.00 |
6 | 9/30/2022 | $19,321,000.00 |
7 | 6/30/2022 | $18,260,000.00 |
8 | 3/31/2022 | $7,418,000.00 |
9 | 12/31/2021 | $259,059,000.00 |
10 | 9/30/2021 | $246,958,000.00 |
11 | 6/30/2021 | $153,481,000.00 |
12 | 3/31/2021 | $56,662,000.00 |
13 | 12/31/2020 | $34,658,000.00 |
14 | 9/30/2020 | $27,658,000.00 |
15 | 12/31/2019 | $157,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $1,500,000.00 |
5 | 12/31/2022 | $53,300,000.00 |
6 | 9/30/2022 | $6,300,000.00 |
7 | 6/30/2022 | $22,200,000.00 |
8 | 12/31/2016 | $60,000,000.00 |
9 | 4/30/2016 | $60,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,689,000.00 |
2 | 9/30/2023 | $12,369,000.00 |
3 | 6/30/2023 | $9,471,000.00 |
4 | 3/31/2023 | $3,674,000.00 |
5 | 12/31/2022 | $5,134,000.00 |
6 | 9/30/2022 | $4,495,000.00 |
7 | 6/30/2022 | $2,115,000.00 |
8 | 3/31/2022 | $1,018,000.00 |
9 | 12/31/2021 | $1,549,000.00 |
10 | 9/30/2021 | $1,237,000.00 |
11 | 6/30/2021 | $1,284,000.00 |
12 | 3/31/2021 | $331,000.00 |
13 | 12/31/2020 | $3,738,000.00 |
14 | 9/30/2020 | $999,000.00 |
15 | 6/30/2020 | $834,000.00 |
16 | 3/31/2020 | $380,000.00 |
17 | 12/31/2019 | $2,012,000.00 |
18 | 9/30/2019 | $1,824,000.00 |
19 | 6/30/2019 | $598,000.00 |
20 | 3/31/2019 | $208,000.00 |
21 | 12/31/2018 | $2,379,000.00 |
22 | 9/30/2018 | $647,000.00 |
23 | 6/30/2018 | $144,000.00 |
24 | 12/31/2017 | $515,000.00 |
25 | 9/30/2017 | $625,000.00 |
26 | 6/30/2017 | $385,000.00 |
27 | 3/31/2017 | $193,000.00 |
28 | 12/31/2016 | $8,024,000.00 |
29 | 9/30/2016 | $4,237,000.00 |
30 | 6/30/2016 | $3,562,000.00 |
31 | 3/31/2016 | $1,302,000.00 |
32 | 12/31/2015 | $8,999,000.00 |
33 | 9/30/2015 | $4,974,000.00 |
34 | 6/30/2015 | $4,127,000.00 |
35 | 3/31/2015 | $2,805,000.00 |
36 | 12/31/2014 | $6,611,000.00 |
37 | 9/30/2014 | $5,250,000.00 |
38 | 6/30/2014 | $2,768,000.00 |
39 | 3/31/2014 | $1,092,000.00 |
40 | 12/31/2013 | $9,098,000.00 |
41 | 9/30/2013 | $6,649,000.00 |
42 | 6/30/2013 | $5,151,000.00 |
43 | 3/31/2013 | $1,392,000.00 |
44 | 12/31/2012 | $5,098,000.00 |
45 | 9/30/2012 | $3,599,000.00 |
46 | 6/30/2012 | $1,769,000.00 |
47 | 3/31/2012 | $869,000.00 |
48 | 12/31/2011 | $2,106,000.00 |
49 | 9/30/2011 | $1,390,000.00 |
50 | 6/30/2011 | $771,000.00 |
51 | 3/31/2011 | $418,000.00 |
52 | 12/31/2010 | $3,622,000.00 |
53 | 12/31/2009 | $2,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $336,500,000.00 |
2 | 9/30/2023 | $381,900,000.00 |
3 | 6/30/2023 | $398,500,000.00 |
4 | 3/31/2023 | $494,600,000.00 |
5 | 12/31/2022 | $589,800,000.00 |
6 | 9/30/2022 | $826,000,000.00 |
7 | 6/30/2022 | $999,900,000.00 |
8 | 3/31/2022 | $1,180,000,000.00 |
9 | 12/31/2021 | $1,390,000,000.00 |
10 | 9/30/2021 | $1,550,000,000.00 |
11 | 6/30/2021 | $1,690,000,000.00 |
12 | 3/31/2021 | $1,780,000,000.00 |
13 | 12/31/2020 | $1,810,000,000.00 |
14 | 9/30/2020 | $1,850,000,000.00 |
15 | 6/30/2020 | $1,810,000,000.00 |
16 | 3/31/2020 | $1,720,000,000.00 |
17 | 12/31/2019 | $1,170,000,000.00 |
18 | 9/30/2019 | $484,300,000.00 |
19 | 6/30/2019 | $929,800,000.00 |
20 | 3/31/2019 | $566,800,000.00 |
21 | 12/31/2018 | $685,100,000.00 |
22 | 9/30/2018 | $306,400,000.00 |
23 | 6/30/2018 | $445,700,000.00 |
24 | 3/31/2018 | $346,600,000.00 |
25 | 12/31/2017 | $498,600,000.00 |
26 | 9/30/2017 | $378,200,000.00 |
27 | 6/30/2017 | $537,900,000.00 |
28 | 3/31/2017 | $478,200,000.00 |
29 | 12/31/2016 | $660,300,000.00 |
30 | 9/30/2016 | $550,600,000.00 |
31 | 6/30/2016 | $429,200,000.00 |
32 | 3/31/2016 | $303,500,000.00 |
33 | 12/31/2015 | $484,000,000.00 |
34 | 9/30/2015 | $348,300,000.00 |
35 | 6/30/2015 | $278,900,000.00 |
36 | 3/31/2015 | $235,000,000.00 |
37 | 12/31/2014 | $212,800,000.00 |
38 | 12/31/2013 | $67,500,000.00 |
39 | 12/31/2012 | $11,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,000.00 |
2 | 9/30/2023 | $105,000.00 |
3 | 6/30/2023 | $105,000.00 |
4 | 3/31/2023 | $105,000.00 |
5 | 12/31/2022 | $320,000.00 |
6 | 9/30/2022 | $162,000.00 |
7 | 6/30/2022 | $162,000.00 |
8 | 3/31/2022 | $84,000.00 |
9 | 12/31/2021 | $3,428,000.00 |
10 | 9/30/2021 | $3,333,000.00 |
11 | 6/30/2021 | $1,229,000.00 |
12 | 3/31/2021 | $465,000.00 |
13 | 9/30/2020 | $619,000.00 |
14 | 6/30/2020 | $620,000.00 |
15 | 3/31/2020 | $620,000.00 |
16 | 9/30/2018 | $112,000.00 |
17 | 6/30/2018 | $112,000.00 |
18 | 3/31/2018 | $112,000.00 |
19 | 12/31/2017 | $-200,000.00 |
20 | 12/31/2016 | $74,812,000.00 |
21 | 9/30/2016 | $74,812,000.00 |
22 | 12/31/2013 | $1,629,000.00 |
23 | 9/30/2013 | $1,629,000.00 |
24 | 6/30/2013 | $1,629,000.00 |
25 | 3/31/2013 | $1,629,000.00 |
26 | 12/31/2012 | $41,713,000.00 |
27 | 9/30/2012 | -- |
28 | 6/30/2012 | -- |
29 | 3/31/2012 | -- |
30 | 12/31/2011 | $54,501,000.00 |
31 | 9/30/2011 | $54,501,000.00 |
32 | 6/30/2011 | $54,501,000.00 |
33 | 3/31/2011 | $54,528,000.00 |
34 | 12/31/2010 | -- |
35 | 12/31/2009 | $62,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,082,000.00 |
2 | 9/30/2023 | $55,151,000.00 |
3 | 6/30/2023 | $39,927,000.00 |
4 | 3/31/2023 | $23,387,000.00 |
5 | 12/31/2022 | $161,110,000.00 |
6 | 9/30/2022 | $127,374,000.00 |
7 | 6/30/2022 | $67,680,000.00 |
8 | 3/31/2022 | $31,647,000.00 |
9 | 12/31/2021 | $492,258,000.00 |
10 | 9/30/2021 | $386,369,000.00 |
11 | 6/30/2021 | $276,679,000.00 |
12 | 3/31/2021 | $125,456,000.00 |
13 | 12/31/2020 | $233,794,000.00 |
14 | 9/30/2020 | $173,892,000.00 |
15 | 6/30/2020 | $114,855,000.00 |
16 | 3/31/2020 | $61,487,000.00 |
17 | 12/31/2019 | $173,916,000.00 |
18 | 9/30/2019 | $122,438,000.00 |
19 | 6/30/2019 | $82,440,000.00 |
20 | 3/31/2019 | $48,556,000.00 |
21 | 12/31/2018 | $207,703,000.00 |
22 | 9/30/2018 | $163,784,000.00 |
23 | 6/30/2018 | $105,305,000.00 |
24 | 3/31/2018 | $40,276,000.00 |
25 | 12/31/2017 | $278,290,000.00 |
26 | 9/30/2017 | $234,163,000.00 |
27 | 6/30/2017 | $192,088,000.00 |
28 | 3/31/2017 | $41,127,000.00 |
29 | 12/31/2016 | $213,730,000.00 |
30 | 9/30/2016 | $133,212,000.00 |
31 | 6/30/2016 | $93,081,000.00 |
32 | 3/31/2016 | $40,053,000.00 |
33 | 12/31/2015 | $244,293,000.00 |
34 | 9/30/2015 | $167,898,000.00 |
35 | 6/30/2015 | $106,071,000.00 |
36 | 3/31/2015 | $47,140,000.00 |
37 | 12/31/2014 | $188,252,000.00 |
38 | 9/30/2014 | $144,051,000.00 |
39 | 6/30/2014 | $109,559,000.00 |
40 | 3/31/2014 | $64,004,000.00 |
41 | 12/31/2013 | $335,277,000.00 |
42 | 9/30/2013 | $-174,895,000.00 |
43 | 6/30/2013 | $103,091,000.00 |
44 | 3/31/2013 | $59,942,000.00 |
45 | 12/31/2012 | $180,457,000.00 |
46 | 9/30/2012 | $90,951,000.00 |
47 | 6/30/2012 | $49,048,000.00 |
48 | 3/31/2012 | $20,504,000.00 |
49 | 12/31/2011 | $135,621,000.00 |
50 | 9/30/2011 | $81,680,000.00 |
51 | 6/30/2011 | $55,647,000.00 |
52 | 3/31/2011 | $38,275,000.00 |
53 | 12/31/2010 | $87,014,000.00 |
54 | 12/31/2009 | $87,837,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,927,000.00 |
2 | 12/31/2022 | $1,800,000.00 |
3 | 12/31/2021 | $910,000.00 |
4 | 9/30/2021 | $927,000.00 |
5 | 6/30/2021 | $792,000.00 |
6 | 3/31/2021 | $528,000.00 |
7 | 12/31/2020 | $14,727,000.00 |
8 | 9/30/2020 | $10,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,800,000.00 |
2 | 9/30/2023 | $2,044,000.00 |
3 | 12/31/2022 | $2,343,000.00 |
4 | 12/31/2021 | $300,000.00 |
5 | 12/31/2018 | $405,000.00 |
6 | 12/31/2017 | $85,000.00 |
7 | 9/30/2017 | $85,000.00 |
8 | 6/30/2017 | $85,000.00 |
9 | 6/30/2014 | $3,903,000.00 |
10 | 3/31/2014 | $2,404,000.00 |
11 | 12/31/2013 | $2,373,000.00 |
12 | 9/30/2013 | $1,980,000.00 |
13 | 6/30/2013 | $694,000.00 |
14 | 3/31/2013 | $694,000.00 |
15 | 12/31/2012 | $5,536,000.00 |
16 | 9/30/2012 | $5,157,000.00 |
17 | 6/30/2012 | $2,504,000.00 |
18 | 3/31/2012 | $118,000.00 |
19 | 12/31/2011 | $894,000.00 |
20 | 9/30/2011 | $894,000.00 |
21 | 6/30/2011 | $769,000.00 |
22 | 3/31/2011 | $173,000.00 |
23 | 12/31/2010 | $423,000.00 |
24 | 12/31/2009 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,620,000.00 |
2 | 9/30/2023 | $1,255,000.00 |
3 | 6/30/2023 | $809,000.00 |
4 | 3/31/2023 | $392,000.00 |
5 | 12/31/2022 | $1,526,000.00 |
6 | 9/30/2022 | $366,000.00 |
7 | 6/30/2022 | $379,000.00 |
8 | 3/31/2022 | $362,000.00 |
9 | 12/31/2021 | $1,469,000.00 |
10 | 9/30/2021 | $356,000.00 |
11 | 6/30/2021 | $754,000.00 |
12 | 3/31/2021 | $363,000.00 |
13 | 12/31/2020 | $1,061,000.00 |
14 | 9/30/2020 | $1,205,000.00 |
15 | 6/30/2020 | $407,000.00 |
16 | 3/31/2020 | $401,000.00 |
17 | 12/31/2019 | $1,785,000.00 |
18 | 9/30/2019 | $1,265,000.00 |
19 | 6/30/2019 | $863,000.00 |
20 | 3/31/2019 | $467,000.00 |
21 | 12/31/2018 | $2,002,000.00 |
22 | 9/30/2018 | $1,553,000.00 |
23 | 6/30/2018 | $1,082,000.00 |
24 | 3/31/2018 | $469,000.00 |
25 | 12/31/2017 | $1,682,000.00 |
26 | 9/30/2017 | $393,000.00 |
27 | 6/30/2017 | $456,000.00 |
28 | 3/31/2017 | $421,000.00 |
29 | 12/31/2016 | $1,105,000.00 |
30 | 9/30/2016 | $246,000.00 |
31 | 6/30/2016 | $245,000.00 |
32 | 3/31/2016 | $255,000.00 |
33 | 12/31/2015 | $2,003,000.00 |
34 | 9/30/2015 | $1,596,000.00 |
35 | 6/30/2015 | $1,199,000.00 |
36 | 3/31/2015 | $426,000.00 |
37 | 12/31/2014 | $1,427,000.00 |
38 | 9/30/2014 | $1,132,000.00 |
39 | 6/30/2014 | $400,000.00 |
40 | 3/31/2014 | $376,000.00 |
41 | 12/31/2013 | $478,000.00 |
42 | 9/30/2013 | $347,000.00 |
43 | 6/30/2013 | $305,000.00 |
44 | 3/31/2013 | $311,000.00 |
45 | 12/31/2012 | $1,145,000.00 |
46 | 9/30/2012 | $284,000.00 |
47 | 6/30/2012 | $575,000.00 |
48 | 3/31/2012 | $302,000.00 |
49 | 12/31/2011 | $1,081,000.00 |
50 | 9/30/2011 | $805,000.00 |
51 | 6/30/2011 | $510,000.00 |
52 | 3/31/2011 | $260,000.00 |
53 | 12/31/2010 | $1,065,000.00 |
54 | 12/31/2009 | $1,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,490,000.00 |
2 | 12/31/2022 | $78,246,000.00 |
3 | 12/31/2021 | $73,099,000.00 |
4 | 12/31/2020 | $71,646,000.00 |
5 | 12/31/2019 | $68,375,000.00 |
6 | 12/31/2018 | $66,035,000.00 |
7 | 12/31/2017 | $63,211,000.00 |
8 | 12/31/2016 | $64,143,000.00 |
9 | 12/31/2015 | $57,179,000.00 |
10 | 12/31/2014 | $48,863,000.00 |
11 | 12/31/2013 | $42,377,000.00 |
12 | 12/31/2012 | $33,478,000.00 |
13 | 12/31/2011 | $28,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,474,000.00 |
2 | 9/30/2023 | $28,978,000.00 |
3 | 6/30/2023 | $26,408,000.00 |
4 | 3/31/2023 | $21,319,000.00 |
5 | 12/31/2022 | $18,401,000.00 |
6 | 9/30/2022 | $18,443,000.00 |
7 | 6/30/2022 | $16,693,000.00 |
8 | 3/31/2022 | $16,314,000.00 |
9 | 12/31/2021 | $16,156,000.00 |
10 | 9/30/2021 | $16,602,000.00 |
11 | 6/30/2021 | $17,392,000.00 |
12 | 3/31/2021 | $17,196,000.00 |
13 | 12/31/2020 | $17,608,000.00 |
14 | 9/30/2020 | $15,849,000.00 |
15 | 6/30/2020 | $16,701,000.00 |
16 | 3/31/2020 | $17,148,000.00 |
17 | 12/31/2019 | $17,538,000.00 |
18 | 9/30/2019 | $17,857,000.00 |
19 | 6/30/2019 | $17,380,000.00 |
20 | 3/31/2019 | $18,056,000.00 |
21 | 12/31/2018 | $18,895,000.00 |
22 | 9/30/2018 | $17,686,000.00 |
23 | 6/30/2018 | $18,275,000.00 |
24 | 3/31/2018 | $19,052,000.00 |
25 | 12/31/2017 | $20,051,000.00 |
26 | 9/30/2017 | $21,087,000.00 |
27 | 6/30/2017 | $22,004,000.00 |
28 | 3/31/2017 | $22,993,000.00 |
29 | 12/31/2016 | $24,125,000.00 |
30 | 9/30/2016 | $21,797,000.00 |
31 | 6/30/2016 | $22,429,000.00 |
32 | 3/31/2016 | $21,692,000.00 |
33 | 12/31/2015 | $21,631,000.00 |
34 | 9/30/2015 | $18,893,000.00 |
35 | 6/30/2015 | $19,271,000.00 |
36 | 3/31/2015 | $19,158,000.00 |
37 | 12/31/2014 | $17,697,000.00 |
38 | 9/30/2014 | $17,536,000.00 |
39 | 6/30/2014 | $16,236,000.00 |
40 | 3/31/2014 | $15,692,000.00 |
41 | 12/31/2013 | $15,659,000.00 |
42 | 9/30/2013 | $14,252,000.00 |
43 | 6/30/2013 | $13,709,000.00 |
44 | 3/31/2013 | $10,965,000.00 |
45 | 12/31/2012 | $10,368,000.00 |
46 | 9/30/2012 | $9,802,000.00 |
47 | 6/30/2012 | $8,694,000.00 |
48 | 3/31/2012 | $8,514,000.00 |
49 | 12/31/2011 | $8,358,000.00 |
50 | 12/31/2010 | $8,767,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,016,000.00 |
2 | 6/30/2023 | $2,264,000.00 |
3 | 3/31/2023 | $1,903,000.00 |
4 | 12/31/2022 | $7,108,000.00 |
5 | 9/30/2022 | $4,331,000.00 |
6 | 6/30/2022 | $-1,450,000.00 |
7 | 3/31/2022 | $1,507,000.00 |
8 | 12/31/2021 | $3,110,000.00 |
9 | 9/30/2021 | $1,484,000.00 |
10 | 6/30/2021 | $-129,000.00 |
11 | 3/31/2021 | $822,000.00 |
12 | 12/31/2020 | $6,352,000.00 |
13 | 9/30/2020 | $5,798,000.00 |
14 | 6/30/2020 | $4,501,000.00 |
15 | 3/31/2020 | $3,579,000.00 |
16 | 12/31/2019 | $1,450,000.00 |
17 | 9/30/2019 | $650,000.00 |
18 | 6/30/2019 | $600,000.00 |
19 | 3/31/2019 | $1,700,000.00 |
20 | 12/31/2018 | $925,000.00 |
21 | 9/30/2018 | $2,660,000.00 |
22 | 6/30/2018 | $900,000.00 |
23 | 3/31/2018 | $700,000.00 |
24 | 12/31/2017 | $770,000.00 |
25 | 9/30/2017 | $2,150,000.00 |
26 | 6/30/2017 | $350,000.00 |
27 | 3/31/2017 | $1,000,000.00 |
28 | 12/31/2016 | $1,550,000.00 |
29 | 9/30/2016 | $1,810,000.00 |
30 | 6/30/2016 | $1,060,000.00 |
31 | 12/31/2015 | $2,100,000.00 |
32 | 9/30/2015 | $625,000.00 |
33 | 6/30/2015 | $510,000.00 |
34 | 3/31/2015 | $665,000.00 |
35 | 12/31/2014 | $1,202,000.00 |
36 | 9/30/2014 | $3,420,000.00 |
37 | 6/30/2014 | $1,173,000.00 |
38 | 3/31/2014 | $17,300,000.00 |
39 | 12/31/2013 | $-106,000.00 |
40 | 9/30/2013 | $23,000,000.00 |
41 | 6/30/2013 | $82,000.00 |
42 | 3/31/2013 | $5,500,000.00 |
43 | 12/31/2012 | $6,642,000.00 |
44 | 9/30/2012 | $15,047,000.00 |
45 | 6/30/2012 | $9,507,000.00 |
46 | 3/31/2012 | $5,220,000.00 |
47 | 12/31/2011 | $21,498,000.00 |
48 | 9/30/2011 | $16,654,000.00 |
49 | 6/30/2011 | $6,963,000.00 |
50 | 3/31/2011 | $4,672,000.00 |
51 | 12/31/2010 | $19,287,000.00 |
52 | 12/31/2009 | $13,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,465,000.00 |
2 | 9/30/2023 | $4,409,000.00 |
3 | 6/30/2023 | $2,626,000.00 |
4 | 3/31/2023 | $2,198,000.00 |
5 | 12/31/2022 | $5,741,000.00 |
6 | 9/30/2022 | $2,891,000.00 |
7 | 6/30/2022 | $2,198,000.00 |
8 | 3/31/2022 | $1,503,000.00 |
9 | 12/31/2021 | $2,513,000.00 |
10 | 9/30/2021 | $1,192,000.00 |
11 | 6/30/2021 | $-260,000.00 |
12 | 3/31/2021 | $587,000.00 |
13 | 12/31/2020 | $6,127,000.00 |
14 | 9/30/2020 | $5,796,000.00 |
15 | 6/30/2020 | $4,206,000.00 |
16 | 3/31/2020 | $3,363,000.00 |
17 | 12/31/2019 | $4,400,000.00 |
18 | 9/30/2019 | $2,950,000.00 |
19 | 6/30/2019 | $2,300,000.00 |
20 | 3/31/2019 | $1,700,000.00 |
21 | 12/31/2018 | $3,585,000.00 |
22 | 9/30/2018 | $2,660,000.00 |
23 | 6/30/2018 | $1,600,000.00 |
24 | 3/31/2018 | $700,000.00 |
25 | 12/31/2017 | $2,920,000.00 |
26 | 9/30/2017 | $2,150,000.00 |
27 | 6/30/2017 | $1,350,000.00 |
28 | 3/31/2017 | $1,000,000.00 |
29 | 12/31/2016 | $3,360,000.00 |
30 | 9/30/2016 | $1,810,000.00 |
31 | 6/30/2016 | $1,060,000.00 |
32 | 12/31/2015 | $2,100,000.00 |
33 | 9/30/2015 | $1,800,000.00 |
34 | 6/30/2015 | $1,175,000.00 |
35 | 3/31/2015 | $665,000.00 |
36 | 12/31/2014 | $1,202,000.00 |
37 | 9/30/2014 | $3,420,000.00 |
38 | 6/30/2014 | $2,448,000.00 |
39 | 3/31/2014 | $17,300,000.00 |
40 | 12/31/2013 | $355,000.00 |
41 | 9/30/2013 | $23,000,000.00 |
42 | 6/30/2013 | $15,000,000.00 |
43 | 3/31/2013 | $5,500,000.00 |
44 | 12/31/2012 | $22,438,000.00 |
45 | 9/30/2012 | $15,047,000.00 |
46 | 6/30/2012 | $9,507,000.00 |
47 | 3/31/2012 | $5,220,000.00 |
48 | 12/31/2011 | $21,498,000.00 |
49 | 9/30/2011 | $16,654,000.00 |
50 | 6/30/2011 | $11,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,273,000.00 |
2 | 9/30/2023 | $3,273,000.00 |
3 | 6/30/2023 | $3,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $314,700,000.00 |
6 | 12/31/2018 | $294,200,000.00 |
7 | 12/31/2017 | $264,700,000.00 |
8 | 12/31/2016 | $283,100,000.00 |
9 | 12/31/2015 | $266,800,000.00 |
10 | 12/31/2014 | $280,400,000.00 |
11 | 12/31/2013 | $238,700,000.00 |
12 | 12/31/2012 | $181,300,000.00 |
13 | 12/31/2011 | $96,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $561,615,000.00 |
2 | 9/30/2023 | $517,587,000.00 |
3 | 6/30/2023 | $467,450,000.00 |
4 | 3/31/2023 | $418,441,000.00 |
5 | 12/31/2022 | $369,319,000.00 |
6 | 9/30/2022 | $329,078,000.00 |
7 | 6/30/2022 | $298,474,000.00 |
8 | 3/31/2022 | $268,072,000.00 |
9 | 12/31/2021 | $239,106,000.00 |
10 | 9/30/2021 | $212,114,000.00 |
11 | 6/30/2021 | $183,853,000.00 |
12 | 3/31/2021 | $154,418,000.00 |
13 | 12/31/2020 | $128,453,000.00 |
14 | 9/30/2020 | $104,282,000.00 |
15 | 6/30/2020 | $81,028,000.00 |
16 | 3/31/2020 | $60,960,000.00 |
17 | 12/31/2019 | $50,742,000.00 |
18 | 9/30/2019 | $48,888,000.00 |
19 | 6/30/2019 | $28,463,000.00 |
20 | 3/31/2019 | $17,113,000.00 |
21 | 12/31/2018 | $-817,000.00 |
22 | 9/30/2018 | $-7,936,000.00 |
23 | 6/30/2018 | $-69,213,000.00 |
24 | 3/31/2018 | $-75,345,000.00 |
25 | 12/31/2017 | $-89,485,000.00 |
26 | 9/30/2017 | $-77,850,000.00 |
27 | 6/30/2017 | $-85,114,000.00 |
28 | 3/31/2017 | $-103,978,000.00 |
29 | 12/31/2016 | $-111,941,000.00 |
30 | 9/30/2016 | $-83,169,000.00 |
31 | 6/30/2016 | $-57,721,000.00 |
32 | 3/31/2016 | $-26,361,000.00 |
33 | 12/31/2015 | $-15,449,000.00 |
34 | 9/30/2015 | $-33,429,000.00 |
35 | 6/30/2015 | $-27,854,000.00 |
36 | 3/31/2015 | $-28,029,000.00 |
37 | 12/31/2014 | $-28,242,000.00 |
38 | 9/30/2014 | $10,957,000.00 |
39 | 6/30/2014 | $-73,402,000.00 |
40 | 3/31/2014 | $27,424,000.00 |
41 | 12/31/2013 | $-84,862,000.00 |
42 | 9/30/2013 | $20,291,000.00 |
43 | 6/30/2013 | $-64,053,000.00 |
44 | 3/31/2013 | $14,753,000.00 |
45 | 12/31/2012 | $-65,598,000.00 |
46 | 9/30/2012 | $2,110,000.00 |
47 | 6/30/2012 | $-1,451,000.00 |
48 | 3/31/2012 | $-5,305,000.00 |
49 | 12/31/2011 | $-9,277,000.00 |
50 | 12/31/2010 | $-18,195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,859,000.00 |
2 | 9/30/2023 | $95,771,000.00 |
3 | 6/30/2023 | $95,682,000.00 |
4 | 3/31/2023 | $99,142,000.00 |
5 | 12/31/2022 | $99,050,000.00 |
6 | 9/30/2022 | $98,958,000.00 |
7 | 6/30/2022 | $98,866,000.00 |
8 | 3/31/2022 | $98,774,000.00 |
9 | 12/31/2021 | $98,682,000.00 |
10 | 9/30/2021 | $98,590,000.00 |
11 | 6/30/2021 | $98,498,000.00 |
12 | 3/31/2021 | $98,406,000.00 |
13 | 12/31/2020 | $98,314,000.00 |
14 | 9/30/2020 | $98,222,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,000.00 |
2 | 9/30/2023 | $42,000.00 |
3 | 6/30/2023 | $42,000.00 |
4 | 3/31/2023 | $42,000.00 |
5 | 12/31/2022 | $42,000.00 |
6 | 9/30/2022 | $42,000.00 |
7 | 6/30/2022 | $42,000.00 |
8 | 3/31/2022 | $42,000.00 |
9 | 12/31/2021 | $42,000.00 |
10 | 9/30/2021 | $42,000.00 |
11 | 6/30/2021 | $42,000.00 |
12 | 3/31/2021 | $42,000.00 |
13 | 12/31/2020 | $42,000.00 |
14 | 9/30/2020 | $42,000.00 |
15 | 6/30/2020 | $42,000.00 |
16 | 3/31/2020 | $42,000.00 |
17 | 12/31/2019 | $82,000.00 |
18 | 9/30/2019 | $93,000.00 |
19 | 6/30/2019 | $93,000.00 |
20 | 3/31/2019 | $93,000.00 |
21 | 12/31/2018 | $93,000.00 |
22 | 9/30/2018 | $158,000.00 |
23 | 6/30/2018 | $161,000.00 |
24 | 3/31/2018 | $182,000.00 |
25 | 12/31/2017 | $217,000.00 |
26 | 9/30/2017 | $180,000.00 |
27 | 6/30/2017 | $273,000.00 |
28 | 3/31/2017 | $273,000.00 |
29 | 12/31/2016 | $274,000.00 |
30 | 9/30/2016 | $353,000.00 |
31 | 6/30/2016 | $318,000.00 |
32 | 3/31/2016 | $671,000.00 |
33 | 12/31/2015 | $925,000.00 |
34 | 9/30/2015 | $1,034,000.00 |
35 | 6/30/2015 | $2,357,000.00 |
36 | 3/31/2015 | $7,959,000.00 |
37 | 12/31/2014 | $19,414,000.00 |
38 | 9/30/2014 | $21,496,000.00 |
39 | 6/30/2014 | $17,481,000.00 |
40 | 3/31/2014 | $16,491,000.00 |
41 | 12/31/2013 | $21,221,000.00 |
42 | 9/30/2013 | $22,057,000.00 |
43 | 6/30/2013 | $19,059,000.00 |
44 | 3/31/2013 | $16,672,000.00 |
45 | 12/31/2012 | $18,548,000.00 |
46 | 9/30/2012 | $18,802,000.00 |
47 | 6/30/2012 | $21,948,000.00 |
48 | 3/31/2012 | $25,906,000.00 |
49 | 12/31/2011 | $33,177,000.00 |
50 | 12/31/2010 | $14,383,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,392,000.00 |
2 | 9/30/2023 | $8,694,000.00 |
3 | 6/30/2023 | $5,919,000.00 |
4 | 3/31/2023 | $3,169,000.00 |
5 | 12/31/2022 | $7,592,000.00 |
6 | 9/30/2022 | $5,551,000.00 |
7 | 6/30/2022 | $3,420,000.00 |
8 | 3/31/2022 | $1,618,000.00 |
9 | 12/31/2021 | $8,626,000.00 |
10 | 9/30/2021 | $6,523,000.00 |
11 | 6/30/2021 | $4,467,000.00 |
12 | 3/31/2021 | $2,261,000.00 |
13 | 12/31/2020 | $6,429,000.00 |
14 | 9/30/2020 | $5,149,000.00 |
15 | 6/30/2020 | $2,940,000.00 |
16 | 3/31/2020 | $1,216,000.00 |
17 | 12/31/2019 | $5,689,000.00 |
18 | 9/30/2019 | $4,396,000.00 |
19 | 6/30/2019 | $3,019,000.00 |
20 | 3/31/2019 | $1,424,000.00 |
21 | 12/31/2018 | $3,450,000.00 |
22 | 9/30/2018 | $3,017,000.00 |
23 | 6/30/2018 | $1,693,000.00 |
24 | 3/31/2018 | $743,000.00 |
25 | 12/31/2017 | $3,245,000.00 |
26 | 9/30/2017 | $2,400,000.00 |
27 | 6/30/2017 | $1,553,000.00 |
28 | 3/31/2017 | $775,000.00 |
29 | 12/31/2016 | $2,761,000.00 |
30 | 9/30/2016 | $1,990,000.00 |
31 | 6/30/2016 | $1,215,000.00 |
32 | 3/31/2016 | $553,000.00 |
33 | 12/31/2015 | $1,975,000.00 |
34 | 9/30/2015 | $1,532,000.00 |
35 | 6/30/2015 | $1,040,000.00 |
36 | 3/31/2015 | $464,000.00 |
37 | 12/31/2014 | $2,641,000.00 |
38 | 9/30/2014 | $2,042,000.00 |
39 | 6/30/2014 | $-1,443,000.00 |
40 | 3/31/2014 | $772,000.00 |
41 | 12/31/2013 | $3,157,000.00 |
42 | 9/30/2013 | $-2,357,000.00 |
43 | 6/30/2013 | $1,558,000.00 |
44 | 3/31/2013 | $-745,000.00 |
45 | 12/31/2012 | $2,595,000.00 |
46 | 9/30/2012 | $1,872,000.00 |
47 | 6/30/2012 | $1,253,000.00 |
48 | 3/31/2012 | $630,000.00 |
49 | 12/31/2011 | $1,800,000.00 |
50 | 9/30/2011 | $1,276,000.00 |
51 | 6/30/2011 | $814,000.00 |
52 | 3/31/2011 | $416,000.00 |
53 | 12/31/2010 | $590,000.00 |
54 | 12/31/2009 | $153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,800,000.00 |
2 | 12/31/2022 | $15,700,000.00 |
3 | 12/31/2021 | $35,500,000.00 |
4 | 12/31/2020 | $7,100,000.00 |
5 | 12/31/2019 | $4,400,000.00 |
6 | 12/31/2018 | $6,200,000.00 |
7 | 12/31/2017 | $3,000,000.00 |
8 | 12/31/2016 | $415,000.00 |
9 | 12/31/2015 | $455,000.00 |
10 | 12/31/2014 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2013 | -- |
16 | 12/31/2012 | -- |
17 | 9/30/2012 | -- |
18 | 6/30/2012 | -- |
19 | 3/31/2012 | -- |
20 | 12/31/2011 | -- |
21 | 9/30/2011 | -- |
22 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.45 |
2 | 9/30/2023 | $0.45 |
3 | 6/30/2023 | $0.45 |
4 | 3/31/2023 | $0.45 |
5 | 12/31/2022 | $0.45 |
6 | 9/30/2022 | $0.45 |
7 | 6/30/2022 | $0.45 |
8 | 3/31/2022 | $0.45 |
9 | 12/31/2021 | $0.46 |
10 | 9/30/2021 | $0.46 |
11 | 6/30/2021 | $0.46 |
12 | 3/31/2021 | $0.46 |
13 | 12/31/2020 | $0.45 |
14 | 9/30/2020 | $0.45 |
15 | 6/30/2020 | $0.45 |
16 | 12/31/2019 | $0.42 |
17 | 9/30/2019 | $0.42 |
18 | 6/30/2019 | $0.42 |
19 | 3/31/2019 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2016 | $0.45 |
23 | 12/31/2015 | -- |
24 | 12/31/2014 | $0.42 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $0.56 |
28 | 9/30/2013 | $0.56 |
29 | 6/30/2013 | $0.56 |
30 | 3/31/2013 | $0.56 |
31 | 12/31/2012 | $0.73 |
32 | 9/30/2012 | $0.73 |
33 | 6/30/2012 | $0.73 |
34 | 3/31/2012 | $0.73 |
35 | 12/31/2011 | $0.58 |
36 | 9/30/2011 | $0.53 |
37 | 6/30/2011 | $0.55 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 12/31/2019 | $0.03 |
17 | 9/30/2019 | $0.03 |
18 | 6/30/2019 | $0.03 |
19 | 3/31/2019 | $0.03 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2016 | $0.02 |
23 | 12/31/2015 | -- |
24 | 12/31/2014 | $0.02 |
25 | 6/30/2014 | -- |
26 | 3/31/2014 | -- |
27 | 12/31/2013 | $0.02 |
28 | 9/30/2013 | $0.02 |
29 | 6/30/2013 | $0.02 |
30 | 3/31/2013 | $0.02 |
31 | 12/31/2012 | $0.02 |
32 | 9/30/2012 | $0.02 |
33 | 6/30/2012 | $0.02 |
34 | 3/31/2012 | $0.02 |
35 | 12/31/2011 | $0.02 |
36 | 9/30/2011 | $0.02 |
37 | 6/30/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,573.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $300,000.00 |
5 | 12/31/2019 | $65,104.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $300,000.00 |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | -- |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | $45,000.00 |
15 | 9/30/2014 | -- |
16 | 6/30/2014 | -- |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | $215,000.00 |
19 | 9/30/2013 | $215,000.00 |
20 | 6/30/2013 | $215,000.00 |
21 | 3/31/2013 | $215,000.00 |
22 | 9/30/2012 | $500,000.00 |
23 | 6/30/2012 | $500,000.00 |
24 | 3/31/2012 | $500,000.00 |
25 | 9/30/2011 | $500,000.00 |
26 | 6/30/2011 | $10,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17.37 |
2 | 12/31/2022 | $14.01 |
3 | 12/31/2021 | $8.51 |
4 | 12/31/2020 | $3.02 |
5 | 12/31/2019 | $3.84 |
6 | 12/31/2016 | $2.89 |
7 | 12/31/2014 | $4.16 |
8 | 6/30/2014 | $4.85 |
9 | 3/31/2014 | $4.85 |
10 | 9/30/2013 | $4.85 |
11 | 6/30/2013 | $4.85 |
12 | 3/31/2013 | $4.85 |
13 | 12/31/2012 | $5.06 |
14 | 9/30/2012 | $5.06 |
15 | 6/30/2012 | $5.06 |
16 | 3/31/2012 | $5.06 |
17 | 12/31/2011 | $3.62 |
18 | 9/30/2011 | $3.82 |
19 | 6/30/2011 | $4.97 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,400,000.00 |
2 | 12/31/2022 | $6,100,000.00 |
3 | 12/31/2021 | $10,500,000.00 |
4 | 12/31/2020 | $5,700,000.00 |
5 | 12/31/2019 | $4,000,000.00 |
6 | 12/31/2018 | $3,200,000.00 |
7 | 12/31/2017 | $3,200,000.00 |
8 | 12/31/2016 | $1,600,000.00 |
9 | 12/31/2015 | $1,200,000.00 |
10 | 12/31/2014 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6.87 |
2 | 9/30/2023 | $6.87 |
3 | 6/30/2023 | $6.87 |
4 | 3/31/2023 | $6.87 |
5 | 12/31/2022 | $6.87 |
6 | 9/30/2022 | $6.87 |
7 | 6/30/2022 | $6.87 |
8 | 3/31/2022 | $6.87 |
9 | 12/31/2021 | $6.87 |
10 | 9/30/2021 | $6.87 |
11 | 6/30/2021 | $6.75 |
12 | 3/31/2021 | $6.75 |
13 | 12/31/2020 | $6.75 |
14 | 9/30/2020 | $6.75 |
15 | 3/31/2020 | $6.75 |
16 | 12/31/2019 | $6.75 |
17 | 9/30/2019 | $6.75 |
18 | 6/30/2019 | $6.75 |
19 | 3/31/2019 | $6.75 |
20 | 12/31/2018 | $6.75 |
21 | 9/30/2018 | $6.75 |
22 | 6/30/2018 | $6.75 |
23 | 3/31/2018 | $6.75 |
24 | 12/31/2017 | $7.36 |
25 | 9/30/2017 | $6.75 |
26 | 6/30/2017 | $6.75 |
27 | 3/31/2017 | $6.75 |
28 | 12/31/2016 | $6.75 |
29 | 9/30/2016 | $6.75 |
30 | 6/30/2016 | $6.75 |
31 | 3/31/2016 | $7.36 |
32 | 12/31/2015 | $9.58 |
33 | 9/30/2015 | $7.36 |
34 | 6/30/2015 | $9.82 |
35 | 3/31/2015 | $9.58 |
36 | 12/31/2014 | $9.82 |
37 | 9/30/2014 | $15.94 |
38 | 6/30/2014 | $20.98 |
39 | 3/31/2014 | $20.98 |
40 | 12/31/2013 | $20.98 |
41 | 9/30/2013 | $15.94 |
42 | 6/30/2013 | $14.24 |
43 | 3/31/2013 | $14.24 |
44 | 12/31/2012 | $7.36 |
45 | 9/30/2012 | $9.58 |
46 | 6/30/2012 | $9.58 |
47 | 3/31/2012 | $10.00 |
48 | 12/31/2011 | $7.36 |
49 | 9/30/2011 | $7.36 |
50 | 6/30/2011 | $7.81 |
51 | 12/31/2010 | $7.81 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18.81 |
2 | 9/30/2023 | $18.81 |
3 | 6/30/2023 | $18.81 |
4 | 3/31/2023 | $18.81 |
5 | 12/31/2022 | $18.81 |
6 | 9/30/2022 | $10.45 |
7 | 6/30/2022 | $18.81 |
8 | 3/31/2022 | $18.81 |
9 | 12/31/2021 | $18.81 |
10 | 9/30/2021 | $18.81 |
11 | 6/30/2021 | $18.81 |
12 | 3/31/2021 | $18.81 |
13 | 12/31/2020 | $8.57 |
14 | 9/30/2020 | $8.57 |
15 | 3/31/2020 | $10.45 |
16 | 12/31/2019 | $9.58 |
17 | 9/30/2019 | $8.57 |
18 | 6/30/2019 | $8.57 |
19 | 3/31/2019 | $8.57 |
20 | 12/31/2018 | $9.84 |
21 | 9/30/2018 | $10.45 |
22 | 6/30/2018 | $10.45 |
23 | 3/31/2018 | $10.45 |
24 | 12/31/2017 | $10.45 |
25 | 9/30/2017 | $10.45 |
26 | 6/30/2017 | $25.43 |
27 | 3/31/2017 | $25.43 |
28 | 12/31/2016 | $25.43 |
29 | 9/30/2016 | $25.43 |
30 | 6/30/2016 | $25.43 |
31 | 3/31/2016 | $25.43 |
32 | 12/31/2015 | $25.43 |
33 | 9/30/2015 | $25.43 |
34 | 6/30/2015 | $25.43 |
35 | 3/31/2015 | $25.43 |
36 | 12/31/2014 | $25.43 |
37 | 9/30/2014 | $25.43 |
38 | 6/30/2014 | $25.43 |
39 | 3/31/2014 | $25.43 |
40 | 12/31/2013 | $25.43 |
41 | 9/30/2013 | $25.43 |
42 | 6/30/2013 | $25.43 |
43 | 3/31/2013 | $25.43 |
44 | 12/31/2012 | $25.43 |
45 | 9/30/2012 | $25.43 |
46 | 6/30/2012 | $25.43 |
47 | 3/31/2012 | $25.43 |
48 | 12/31/2011 | $25.43 |
49 | 9/30/2011 | $25.43 |
50 | 6/30/2011 | $25.43 |
51 | 12/31/2010 | $25.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | $140,000,000.00 |
6 | 12/31/2019 | -- |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 9/30/2016 | $70,000,000.00 |
10 | 12/31/2011 | -- |
11 | 12/31/2010 | $87,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,739,000.00 |
2 | 12/31/2022 | $60,312,000.00 |
3 | 12/31/2021 | $19,958,000.00 |
4 | 12/31/2020 | $27,322,000.00 |
5 | 12/31/2019 | $129,031,000.00 |
6 | 12/31/2018 | $20,346,000.00 |
7 | 12/31/2017 | $23,281,000.00 |
8 | 12/31/2016 | $57,518,000.00 |
9 | 12/31/2015 | $4,575,000.00 |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | $745,000.00 |
12 | 12/31/2010 | $13,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000,000.00 |
2 | 12/31/2022 | $495,000,000.00 |
3 | 12/31/2021 | $300,000,000.00 |
4 | 12/31/2020 | $140,000,000.00 |
5 | 12/31/2019 | $300,000,000.00 |
6 | 12/31/2018 | $100,000,000.00 |
7 | 12/31/2017 | $50,000,000.00 |
8 | 12/31/2016 | $225,000,000.00 |
9 | 12/31/2012 | -- |
10 | 12/31/2011 | -- |
11 | 12/31/2010 | $136,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $0.00 |
14 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $807,281,000.00 |
2 | 9/30/2023 | $773,688,000.00 |
3 | 6/30/2023 | $749,167,000.00 |
4 | 3/31/2023 | $725,148,000.00 |
5 | 12/31/2022 | $694,031,000.00 |
6 | 9/30/2022 | $663,738,000.00 |
7 | 6/30/2022 | $656,536,000.00 |
8 | 3/31/2022 | $652,295,000.00 |
9 | 12/31/2021 | $652,454,000.00 |
10 | 9/30/2021 | $637,977,000.00 |
11 | 6/30/2021 | $619,109,000.00 |
12 | 3/31/2021 | $596,764,000.00 |
13 | 12/31/2020 | $581,164,000.00 |
14 | 9/30/2020 | $558,459,000.00 |
15 | 6/30/2020 | $533,079,000.00 |
16 | 3/31/2020 | $498,104,000.00 |
17 | 12/31/2019 | $484,497,000.00 |
18 | 9/30/2019 | $484,174,000.00 |
19 | 6/30/2019 | $458,132,000.00 |
20 | 3/31/2019 | $434,780,000.00 |
21 | 12/31/2018 | $406,776,000.00 |
22 | 9/30/2018 | $391,874,000.00 |
23 | 6/30/2018 | $332,547,000.00 |
24 | 3/31/2018 | $329,891,000.00 |
25 | 12/31/2017 | $324,149,000.00 |
26 | 9/30/2017 | $339,461,000.00 |
27 | 6/30/2017 | $331,019,000.00 |
28 | 3/31/2017 | $309,769,000.00 |
29 | 12/31/2016 | $298,963,000.00 |
30 | 9/30/2016 | $339,078,000.00 |
31 | 6/30/2016 | $290,282,000.00 |
32 | 3/31/2016 | $315,589,000.00 |
33 | 12/31/2015 | $320,001,000.00 |
34 | 9/30/2015 | $313,697,000.00 |
35 | 6/30/2015 | $315,754,000.00 |
36 | 3/31/2015 | $322,053,000.00 |
37 | 12/31/2014 | $319,023,000.00 |
38 | 9/30/2014 | $356,390,000.00 |
39 | 6/30/2014 | $271,330,000.00 |
40 | 3/31/2014 | $366,170,000.00 |
41 | 12/31/2013 | $359,604,000.00 |
42 | 9/30/2013 | $265,700,000.00 |
43 | 6/30/2013 | $344,192,000.00 |
44 | 3/31/2013 | $254,902,000.00 |
45 | 12/31/2012 | $336,677,000.00 |
46 | 9/30/2012 | $288,985,000.00 |
47 | 6/30/2012 | $282,874,000.00 |
48 | 3/31/2012 | $278,233,000.00 |
49 | 12/31/2011 | $258,311,000.00 |
50 | 12/31/2010 | $198,906,000.00 |
51 | 12/31/2009 | $245,203,000.00 |
52 | 12/31/2008 | $180,403,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,158.00 |
2 | 12/31/2022 | $58,531.00 |
3 | 12/31/2021 | $633,966.00 |
4 | 12/31/2020 | $99,000.00 |
5 | 12/31/2019 | $494,430.00 |
6 | 12/31/2018 | $23,125.00 |
7 | 12/31/2017 | $468,431.00 |
8 | 12/31/2016 | $84,020.00 |
9 | 3/31/2016 | -- |
10 | 12/31/2015 | $132,960.00 |
11 | 9/30/2015 | -- |
12 | 6/30/2015 | -- |
13 | 3/31/2015 | -- |
14 | 12/31/2014 | $113,334.00 |
15 | 9/30/2014 | $63,874.00 |
16 | 6/30/2014 | $63,874.00 |
17 | 3/31/2014 | $59,999.00 |
18 | 12/31/2013 | $605,494.00 |
19 | 9/30/2013 | $605,494.00 |
20 | 6/30/2013 | $64,149.00 |
21 | 3/31/2013 | $11,149.00 |
22 | 12/31/2012 | $50,374.00 |
23 | 9/30/2012 | $7,500.00 |
24 | 6/30/2012 | $5,000.00 |
25 | 3/31/2012 | $5,000.00 |
26 | 12/31/2011 | -- |
27 | 9/30/2011 | -- |
28 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,000.00 |
2 | 3/31/2023 | $105,000.00 |
3 | 12/31/2022 | $320,000.00 |
4 | 6/30/2022 | $78,000.00 |
5 | 3/31/2022 | $84,000.00 |
6 | 12/31/2021 | $3,428,000.00 |
7 | 9/30/2021 | $2,104,000.00 |
8 | 6/30/2021 | $764,000.00 |
9 | 3/31/2021 | $465,000.00 |
10 | 12/31/2020 | $866,000.00 |
11 | 3/31/2020 | $620,000.00 |
12 | 12/31/2019 | $258,000.00 |
13 | 12/31/2018 | $111,000.00 |
14 | 6/30/2018 | $111,000.00 |
15 | 3/31/2018 | $111,000.00 |
16 | 12/31/2014 | $103,000.00 |
17 | 9/30/2014 | $103,000.00 |
18 | 6/30/2014 | $103,000.00 |
19 | 3/31/2014 | $71,000.00 |
20 | 12/31/2013 | $1,653,000.00 |
21 | 9/30/2013 | $1,653,000.00 |
22 | 6/30/2013 | $290,000.00 |
23 | 3/31/2013 | $114,000.00 |
24 | 12/31/2012 | $454,000.00 |
25 | 9/30/2012 | $98,000.00 |
26 | 6/30/2012 | $39,000.00 |
27 | 3/31/2012 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,957,146.00 |
2 | 9/30/2023 | $685,478.00 |
3 | 6/30/2023 | $1,607,169.00 |
4 | 3/31/2023 | $778,442.00 |
5 | 12/31/2022 | $2,322,256.00 |
6 | 9/30/2022 | $663,934.00 |
7 | 6/30/2022 | $1,105,319.00 |
8 | 3/31/2022 | $527,393.00 |
9 | 9/30/2021 | $1,484,630.00 |
10 | 6/30/2021 | $1,043,743.00 |
11 | 3/31/2020 | $594,428.00 |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 12/31/2017 | -- |
15 | 12/31/2016 | -- |
16 | 12/31/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,831,000.00 |
2 | 9/30/2023 | $25,245,000.00 |
3 | 6/30/2023 | $25,237,000.00 |
4 | 3/31/2023 | $25,099,000.00 |
5 | 12/31/2022 | $60,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $15,000,000.00 |
9 | 12/31/2021 | $40,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 6/30/2023 | $25,000,000.00 |
3 | 3/31/2023 | $25,000,000.00 |
4 | 12/31/2022 | $60,000,000.00 |
5 | 10/31/2022 | $100,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $15,000,000.00 |
9 | 12/31/2021 | $40,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 3/31/2020 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,000.00 |
2 | 12/31/2022 | $406,000.00 |
3 | 12/31/2021 | $729,000.00 |
4 | 12/31/2020 | $848,000.00 |
5 | 12/31/2019 | $586,300.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.05 |
2 | 6/30/2023 | $0.05 |
3 | 3/31/2023 | $0.05 |
4 | 12/31/2022 | $0.05 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.05 |
7 | 3/31/2022 | $0.05 |
8 | 12/31/2021 | $0.05 |
9 | 9/30/2021 | $0.05 |
10 | 6/30/2021 | $0.05 |
11 | 12/31/2020 | $0.05 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.08 |
2 | 6/30/2023 | $0.08 |
3 | 3/31/2023 | $0.08 |
4 | 12/31/2022 | $0.08 |
5 | 9/30/2022 | $0.08 |
6 | 6/30/2022 | $0.08 |
7 | 3/31/2022 | $0.08 |
8 | 12/31/2021 | $0.08 |
9 | 9/30/2021 | $0.08 |
10 | 6/30/2021 | $0.08 |
11 | 12/31/2020 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $330,000,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $475,000,000.00 |
6 | 9/30/2019 | $475,000,000.00 |
7 | 12/31/2018 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | $428,549,000.00 |
11 | 3/31/2015 | $1,400,000.00 |
12 | 12/31/2014 | $1,400,000.00 |
13 | 12/31/2013 | $14,225,000.00 |
14 | 12/31/2012 | $20,916,000.00 |
15 | 9/30/2012 | $12,606,000.00 |
16 | 6/30/2012 | $20,619,000.00 |
17 | 12/31/2011 | $25,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $330,000,000.00 |
3 | 9/30/2022 | $401,331,000.00 |
4 | 12/31/2015 | -- |
5 | 12/31/2014 | -- |
6 | 9/30/2014 | $2,895,000.00 |
7 | 6/30/2014 | $1,474,000.00 |
8 | 3/31/2014 | $2,195,000.00 |
9 | 12/31/2013 | $4,452,000.00 |
10 | 9/30/2013 | $4,683,000.00 |
11 | 6/30/2013 | $5,747,000.00 |
12 | 3/31/2013 | $8,343,000.00 |
13 | 12/31/2012 | $8,334,000.00 |
14 | 9/30/2012 | $8,819,000.00 |
15 | 6/30/2012 | $9,104,000.00 |
16 | 3/31/2012 | $9,447,000.00 |
17 | 12/31/2011 | $9,742,000.00 |
18 | 12/31/2010 | $11,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33.82 |
2 | 9/30/2023 | $36.47 |
3 | 6/30/2023 | $31.11 |
4 | 3/31/2023 | $32.12 |
5 | 12/31/2022 | $25.84 |
6 | 9/30/2022 | $25.43 |
7 | 6/30/2022 | $27.14 |
8 | 3/31/2022 | $28.44 |
9 | 12/31/2021 | $21.80 |
10 | 9/30/2021 | $22.68 |
11 | 6/30/2021 | $19.16 |
12 | 3/31/2020 | $16.82 |
13 | 12/31/2011 | $8.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,957,146.00 |
2 | 12/31/2022 | $2,322,256.00 |
3 | 12/31/2021 | $1,835,061.00 |
4 | 12/31/2017 | -- |
5 | 12/31/2016 | -- |
6 | 12/31/2015 | -- |
7 | 12/31/2014 | -- |
8 | 12/31/2013 | -- |
9 | 12/31/2012 | -- |
10 | 12/31/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $15,000,000.00 |
6 | 9/30/2022 | $15,000,000.00 |
7 | 6/30/2022 | $15,000,000.00 |
8 | 3/31/2022 | $15,000,000.00 |
9 | 12/31/2021 | $40,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2011 | $866,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,895,000.00 |
2 | 6/30/2023 | $6,304,000.00 |
3 | 3/31/2023 | $6,151,000.00 |
4 | 12/31/2022 | $4,732,000.00 |
5 | 9/30/2022 | $4,029,000.00 |
6 | 6/30/2022 | $6,616,000.00 |
7 | 3/31/2022 | $8,037,000.00 |
8 | 12/31/2021 | $8,053,000.00 |
9 | 9/30/2021 | $11,078,000.00 |
10 | 6/30/2021 | $10,323,000.00 |
11 | 3/31/2021 | $8,879,000.00 |
12 | 12/31/2020 | $8,939,000.00 |
13 | 9/30/2020 | $6,308,000.00 |
14 | 6/30/2020 | $4,739,000.00 |
15 | 3/31/2020 | $9,632,000.00 |
16 | 12/31/2019 | $9,757,000.00 |
17 | 9/30/2019 | $9,299,000.00 |
18 | 6/30/2019 | $10,342,000.00 |
19 | 3/31/2019 | $10,265,000.00 |
20 | 12/31/2018 | $10,383,000.00 |
21 | 9/30/2018 | $10,456,000.00 |
22 | 6/30/2018 | $10,985,000.00 |
23 | 3/31/2018 | $10,488,000.00 |
24 | 12/31/2017 | $10,048,000.00 |
25 | 9/30/2017 | $8,684,000.00 |
26 | 6/30/2017 | $8,515,000.00 |
27 | 3/31/2017 | $8,283,000.00 |
28 | 12/31/2016 | $7,790,000.00 |
29 | 9/30/2016 | $7,066,000.00 |
30 | 6/30/2016 | $6,938,000.00 |
31 | 3/31/2016 | $9,421,000.00 |
32 | 12/31/2015 | $9,227,000.00 |
33 | 9/30/2015 | $9,004,000.00 |
34 | 6/30/2015 | $8,832,000.00 |
35 | 3/31/2015 | $8,715,000.00 |
36 | 12/31/2014 | $8,340,000.00 |
37 | 9/30/2014 | $8,400,000.00 |
38 | 6/30/2014 | $9,751,000.00 |
39 | 3/31/2014 | $7,290,000.00 |
40 | 12/31/2013 | $4,899,000.00 |
41 | 9/30/2013 | $6,867,000.00 |
42 | 12/31/2012 | $5,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $338,000.00 |
4 | 12/31/2020 | $338,000.00 |
5 | 12/31/2019 | $338,000.00 |
6 | 12/31/2018 | $338,000.00 |
7 | 12/31/2017 | $338,000.00 |
8 | 12/31/2016 | $339,000.00 |
9 | 12/31/2015 | $340,000.00 |
10 | 12/31/2014 | $313,000.00 |
11 | 12/31/2013 | $352,000.00 |
12 | 12/31/2012 | $230,000.00 |
13 | 12/31/2011 | $119,000.00 |
14 | 12/31/2010 | $47,000.00 |
15 | 12/31/2009 | $47,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $338,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $1,000.00 |
8 | 12/31/2016 | $1,000.00 |
9 | 12/31/2014 | $39,000.00 |
10 | 12/31/2012 | -- |
11 | 12/31/2011 | -- |
12 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,053,497.00 |
2 | 9/30/2023 | $54,738,610.00 |
3 | 6/30/2023 | $55,653,950.00 |
4 | 3/31/2023 | $56,048,142.00 |
5 | 12/31/2022 | $57,268,946.00 |
6 | 9/30/2022 | $57,008,224.00 |
7 | 6/30/2022 | $57,772,538.00 |
8 | 3/31/2022 | $58,095,980.00 |
9 | 12/31/2021 | $58,830,437.00 |
10 | 9/30/2021 | $58,932,146.00 |
11 | 6/30/2021 | $59,022,925.00 |
12 | 3/31/2021 | $59,294,081.00 |
13 | 12/31/2020 | $58,411,222.00 |
14 | 9/30/2020 | $58,051,833.00 |
15 | 6/30/2020 | $57,800,115.00 |
16 | 3/31/2020 | $57,926,785.00 |
17 | 12/31/2019 | $57,338,985.00 |
18 | 9/30/2019 | $57,152,371.00 |
19 | 6/30/2019 | $57,031,206.00 |
20 | 3/31/2019 | $56,876,662.00 |
21 | 12/31/2018 | $57,068,306.00 |
22 | 9/30/2018 | $57,084,844.00 |
23 | 6/30/2018 | $57,083,297.00 |
24 | 3/31/2018 | $57,023,121.00 |
25 | 12/31/2017 | $56,176,269.00 |
26 | 9/30/2017 | $56,043,909.00 |
27 | 6/30/2017 | $56,030,035.00 |
28 | 3/31/2017 | $55,752,496.00 |
29 | 12/31/2016 | $44,567,357.00 |
30 | 9/30/2016 | $47,153,658.00 |
31 | 6/30/2016 | $37,845,250.00 |
32 | 3/31/2016 | $37,804,741.00 |
33 | 12/31/2015 | $38,074,218.00 |
34 | 9/30/2015 | $37,754,110.00 |
35 | 6/30/2015 | $38,153,143.00 |
36 | 3/31/2015 | $38,058,401.00 |
37 | 12/31/2014 | $38,329,744.00 |
38 | 9/30/2014 | $38,002,639.00 |
39 | 6/30/2014 | $38,587,872.00 |
40 | 3/31/2014 | $38,645,648.00 |
41 | 12/31/2013 | $37,425,197.00 |
42 | 9/30/2013 | $38,283,317.00 |
43 | 6/30/2013 | $37,877,712.00 |
44 | 3/31/2013 | $37,772,122.00 |
45 | 12/31/2012 | $33,227,755.00 |
46 | 9/30/2012 | $33,172,852.00 |
47 | 6/30/2012 | $33,147,791.00 |
48 | 3/31/2012 | $33,107,037.00 |
49 | 12/31/2011 | $31,920,732.00 |
50 | 9/30/2011 | $31,506,808.00 |
51 | 6/30/2011 | $33,205,741.00 |
52 | 12/31/2010 | $26,181,281.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,506,065.00 |
2 | 9/30/2023 | $54,175,184.00 |
3 | 6/30/2023 | $55,160,642.00 |
4 | 3/31/2023 | $55,452,815.00 |
5 | 12/31/2022 | $56,556,303.00 |
6 | 9/30/2022 | $56,429,425.00 |
7 | 6/30/2022 | $56,962,000.00 |
8 | 3/31/2022 | $57,115,903.00 |
9 | 12/31/2021 | $57,190,311.00 |
10 | 9/30/2021 | $57,198,778.00 |
11 | 6/30/2021 | $57,232,557.00 |
12 | 3/31/2021 | $57,372,337.00 |
13 | 12/31/2020 | $57,474,612.00 |
14 | 9/30/2020 | $57,433,477.00 |
15 | 6/30/2020 | $57,355,282.00 |
16 | 3/31/2020 | $57,220,844.00 |
17 | 12/31/2019 | $56,765,635.00 |
18 | 9/30/2019 | $56,712,084.00 |
19 | 6/30/2019 | $56,702,182.00 |
20 | 3/31/2019 | $56,522,015.00 |
21 | 12/31/2018 | $56,343,845.00 |
22 | 9/30/2018 | $56,309,390.00 |
23 | 6/30/2018 | $56,241,873.00 |
24 | 3/31/2018 | $56,141,830.00 |
25 | 12/31/2017 | $55,686,507.00 |
26 | 9/30/2017 | $55,661,538.00 |
27 | 6/30/2017 | $55,689,439.00 |
28 | 3/31/2017 | $55,534,279.00 |
29 | 12/31/2016 | $44,567,357.00 |
30 | 9/30/2016 | $47,153,658.00 |
31 | 6/30/2016 | $37,824,996.00 |
32 | 3/31/2016 | $37,804,741.00 |
33 | 12/31/2015 | $37,755,588.00 |
34 | 9/30/2015 | $37,758,322.00 |
35 | 6/30/2015 | $37,758,249.00 |
36 | 3/31/2015 | $37,745,619.00 |
37 | 12/31/2014 | $37,701,306.00 |
38 | 9/30/2014 | $37,698,759.00 |
39 | 6/30/2014 | $37,693,624.00 |
40 | 3/31/2014 | $37,680,614.00 |
41 | 12/31/2013 | $37,425,197.00 |
42 | 9/30/2013 | $37,359,230.00 |
43 | 6/30/2013 | $37,343,396.00 |
44 | 3/31/2013 | $37,291,820.00 |
45 | 12/31/2012 | $33,227,755.00 |
46 | 9/30/2012 | $33,101,281.00 |
47 | 6/30/2012 | $33,099,303.00 |
48 | 3/31/2012 | $33,097,325.00 |
49 | 12/31/2011 | $31,914,955.00 |
50 | 9/30/2011 | $31,500,347.00 |
51 | 6/30/2011 | $33,196,281.00 |
52 | 12/31/2010 | $26,181,281.00 |