Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,587,000.00 |
2 | 9/30/2023 | $55,310,000.00 |
3 | 6/30/2023 | $76,503,000.00 |
4 | 3/31/2023 | $86,469,000.00 |
5 | 12/31/2022 | $101,621,000.00 |
6 | 9/30/2022 | $76,548,000.00 |
7 | 6/30/2022 | $90,397,000.00 |
8 | 3/31/2022 | $96,789,000.00 |
9 | 12/31/2021 | $108,567,000.00 |
10 | 9/30/2021 | $99,236,000.00 |
11 | 6/30/2021 | $101,922,000.00 |
12 | 3/31/2021 | $96,632,000.00 |
13 | 12/31/2020 | $101,159,000.00 |
14 | 9/30/2020 | $107,801,000.00 |
15 | 6/30/2020 | $112,498,000.00 |
16 | 3/31/2020 | $129,631,000.00 |
17 | 12/31/2019 | $94,588,000.00 |
18 | 9/30/2019 | $103,027,000.00 |
19 | 6/30/2019 | $109,645,000.00 |
20 | 3/31/2019 | $105,026,000.00 |
21 | 12/31/2018 | $113,714,000.00 |
22 | 9/30/2018 | $99,304,000.00 |
23 | 6/30/2018 | $105,369,000.00 |
24 | 3/31/2018 | $120,644,000.00 |
25 | 12/31/2017 | $87,960,000.00 |
26 | 9/30/2017 | $88,022,000.00 |
27 | 6/30/2017 | $74,172,000.00 |
28 | 3/31/2017 | $70,575,000.00 |
29 | 12/31/2016 | $86,870,000.00 |
30 | 9/30/2016 | $71,131,000.00 |
31 | 6/30/2016 | $85,232,000.00 |
32 | 3/31/2016 | $83,851,000.00 |
33 | 12/31/2015 | $100,210,000.00 |
34 | 9/30/2015 | $74,596,000.00 |
35 | 6/30/2015 | $69,678,000.00 |
36 | 3/31/2015 | $74,164,000.00 |
37 | 12/31/2014 | $75,915,000.00 |
38 | 12/31/2013 | $85,882,000.00 |
39 | 12/31/2012 | $95,515,000.00 |
40 | 12/31/2011 | $108,231,000.00 |
41 | 12/31/2010 | $100,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $514,891,000.00 |
2 | 9/30/2023 | $455,193,000.00 |
3 | 6/30/2023 | $545,103,000.00 |
4 | 3/31/2023 | $547,582,000.00 |
5 | 12/31/2022 | $642,390,000.00 |
6 | 9/30/2022 | $573,139,000.00 |
7 | 6/30/2022 | $606,397,000.00 |
8 | 3/31/2022 | $558,462,000.00 |
9 | 12/31/2021 | $666,888,000.00 |
10 | 9/30/2021 | $561,931,000.00 |
11 | 6/30/2021 | $516,409,000.00 |
12 | 3/31/2021 | $388,171,000.00 |
13 | 12/31/2020 | $500,372,000.00 |
14 | 9/30/2020 | $457,189,000.00 |
15 | 6/30/2020 | $393,958,000.00 |
16 | 3/31/2020 | $523,937,000.00 |
17 | 12/31/2019 | $733,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $499,811,000.00 |
2 | 9/30/2023 | $441,536,000.00 |
3 | 6/30/2023 | $525,629,000.00 |
4 | 3/31/2023 | $523,008,000.00 |
5 | 12/31/2022 | $619,829,000.00 |
6 | 9/30/2022 | $551,799,000.00 |
7 | 6/30/2022 | $584,831,000.00 |
8 | 3/31/2022 | $534,911,000.00 |
9 | 12/31/2021 | $643,116,000.00 |
10 | 9/30/2021 | $537,258,000.00 |
11 | 6/30/2021 | $489,777,000.00 |
12 | 3/31/2021 | $358,500,000.00 |
13 | 12/31/2020 | $468,329,000.00 |
14 | 9/30/2020 | $429,955,000.00 |
15 | 6/30/2020 | $369,278,000.00 |
16 | 3/31/2020 | $506,290,000.00 |
17 | 12/31/2019 | $709,685,000.00 |
18 | 9/30/2019 | $662,197,000.00 |
19 | 6/30/2019 | $656,438,000.00 |
20 | 3/31/2019 | $636,520,000.00 |
21 | 12/31/2018 | $706,309,000.00 |
22 | 9/30/2018 | $654,038,000.00 |
23 | 6/30/2018 | $638,066,000.00 |
24 | 3/31/2018 | $635,821,000.00 |
25 | 12/31/2017 | $659,463,000.00 |
26 | 9/30/2017 | $632,963,000.00 |
27 | 6/30/2017 | $633,683,000.00 |
28 | 3/31/2017 | $560,771,000.00 |
29 | 12/31/2016 | $593,070,000.00 |
30 | 9/30/2016 | $627,855,000.00 |
31 | 6/30/2016 | $646,822,000.00 |
32 | 3/31/2016 | $625,713,000.00 |
33 | 12/31/2015 | $697,583,000.00 |
34 | 9/30/2015 | $692,278,000.00 |
35 | 6/30/2015 | $711,862,000.00 |
36 | 3/31/2015 | $628,679,000.00 |
37 | 12/31/2014 | $697,811,000.00 |
38 | 9/30/2014 | $687,340,000.00 |
39 | 6/30/2014 | $741,682,000.00 |
40 | 3/31/2014 | $660,723,000.00 |
41 | 12/31/2013 | $710,529,000.00 |
42 | 9/30/2013 | $703,932,000.00 |
43 | 6/30/2013 | $695,573,000.00 |
44 | 3/31/2013 | $666,498,000.00 |
45 | 12/31/2012 | $754,658,000.00 |
46 | 9/30/2012 | $690,201,000.00 |
47 | 6/30/2012 | $690,466,000.00 |
48 | 3/31/2012 | $653,749,000.00 |
49 | 12/31/2011 | $702,091,000.00 |
50 | 12/31/2010 | $729,471,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,209,000.00 |
2 | 9/30/2023 | $44,367,000.00 |
3 | 6/30/2023 | $47,221,000.00 |
4 | 12/31/2022 | $52,587,000.00 |
5 | 12/31/2021 | $57,764,000.00 |
6 | 12/31/2020 | $42,453,000.00 |
7 | 9/30/2020 | $57,907,000.00 |
8 | 12/31/2019 | $47,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,620,000.00 |
2 | 9/30/2023 | $324,174,000.00 |
3 | 6/30/2023 | $423,381,000.00 |
4 | 3/31/2023 | $441,950,000.00 |
5 | 12/31/2022 | $488,782,000.00 |
6 | 9/30/2022 | $454,211,000.00 |
7 | 6/30/2022 | $438,233,000.00 |
8 | 3/31/2022 | $462,760,000.00 |
9 | 12/31/2021 | $523,364,000.00 |
10 | 9/30/2021 | $456,035,000.00 |
11 | 6/30/2021 | $402,601,000.00 |
12 | 3/31/2021 | $398,048,000.00 |
13 | 12/31/2020 | $444,492,000.00 |
14 | 9/30/2020 | $441,711,000.00 |
15 | 6/30/2020 | $363,144,000.00 |
16 | 3/31/2020 | $328,326,000.00 |
17 | 12/31/2019 | $503,939,000.00 |
18 | 9/30/2019 | $478,194,000.00 |
19 | 6/30/2019 | $462,242,000.00 |
20 | 3/31/2019 | $471,194,000.00 |
21 | 12/31/2018 | $528,482,000.00 |
22 | 9/30/2018 | $533,413,000.00 |
23 | 6/30/2018 | $492,720,000.00 |
24 | 3/31/2018 | $504,028,000.00 |
25 | 12/31/2017 | $509,801,000.00 |
26 | 9/30/2017 | $532,247,000.00 |
27 | 6/30/2017 | $450,757,000.00 |
28 | 3/31/2017 | $433,715,000.00 |
29 | 12/31/2016 | $480,872,000.00 |
30 | 9/30/2016 | $485,802,000.00 |
31 | 6/30/2016 | $438,576,000.00 |
32 | 3/31/2016 | $458,650,000.00 |
33 | 12/31/2015 | $507,665,000.00 |
34 | 9/30/2015 | $481,409,000.00 |
35 | 6/30/2015 | $464,325,000.00 |
36 | 3/31/2015 | $454,543,000.00 |
37 | 12/31/2014 | $543,818,000.00 |
38 | 12/31/2013 | $563,766,000.00 |
39 | 12/31/2012 | $538,499,000.00 |
40 | 12/31/2011 | $498,966,000.00 |
41 | 12/31/2010 | $523,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,489,000.00 |
2 | 9/30/2023 | $89,790,000.00 |
3 | 6/30/2023 | $154,461,000.00 |
4 | 12/31/2022 | $159,591,000.00 |
5 | 12/31/2021 | $160,074,000.00 |
6 | 12/31/2020 | $189,509,000.00 |
7 | 9/30/2020 | $182,956,000.00 |
8 | 12/31/2019 | $140,247,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,921,042,000.00 |
2 | 9/30/2023 | $1,894,235,000.00 |
3 | 6/30/2023 | $1,919,943,000.00 |
4 | 3/31/2023 | $2,039,104,000.00 |
5 | 12/31/2022 | $2,009,164,000.00 |
6 | 9/30/2022 | $1,983,333,000.00 |
7 | 6/30/2022 | $1,983,242,000.00 |
8 | 3/31/2022 | $1,999,652,000.00 |
9 | 12/31/2021 | $1,980,508,000.00 |
10 | 9/30/2021 | $1,995,516,000.00 |
11 | 6/30/2021 | $1,983,700,000.00 |
12 | 3/31/2021 | $1,946,641,000.00 |
13 | 12/31/2020 | $1,926,571,000.00 |
14 | 9/30/2020 | $1,866,887,000.00 |
15 | 6/30/2020 | $1,806,521,000.00 |
16 | 3/31/2020 | $1,771,960,000.00 |
17 | 12/31/2019 | $2,090,004,000.00 |
18 | 9/30/2019 | $2,025,600,000.00 |
19 | 6/30/2019 | $2,006,739,000.00 |
20 | 3/31/2019 | $2,010,428,000.00 |
21 | 12/31/2018 | $1,967,061,000.00 |
22 | 9/30/2018 | $1,952,396,000.00 |
23 | 6/30/2018 | $1,915,099,000.00 |
24 | 3/31/2018 | $1,915,582,000.00 |
25 | 12/31/2017 | $1,850,144,000.00 |
26 | 9/30/2017 | $1,818,253,000.00 |
27 | 6/30/2017 | $1,753,762,000.00 |
28 | 3/31/2017 | $1,689,604,000.00 |
29 | 12/31/2016 | $1,631,716,000.00 |
30 | 9/30/2016 | $1,654,664,000.00 |
31 | 6/30/2016 | $1,602,634,000.00 |
32 | 3/31/2016 | $1,596,974,000.00 |
33 | 12/31/2015 | $1,575,294,000.00 |
34 | 9/30/2015 | $1,627,851,000.00 |
35 | 6/30/2015 | $1,603,745,000.00 |
36 | 3/31/2015 | $1,524,895,000.00 |
37 | 12/31/2014 | $1,519,764,000.00 |
38 | 12/31/2013 | $1,385,383,000.00 |
39 | 9/30/2013 | $1,356,845,000.00 |
40 | 6/30/2013 | $1,269,470,000.00 |
41 | 3/31/2013 | $1,217,110,000.00 |
42 | 12/31/2012 | $1,162,784,000.00 |
43 | 9/30/2012 | $1,093,023,000.00 |
44 | 6/30/2012 | $1,029,998,000.00 |
45 | 12/31/2011 | $910,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-227,344,000.00 |
2 | 9/30/2023 | $-408,179,000.00 |
3 | 6/30/2023 | $-408,916,000.00 |
4 | 3/31/2023 | $-371,733,000.00 |
5 | 12/31/2022 | $-335,189,000.00 |
6 | 9/30/2022 | $-341,795,000.00 |
7 | 6/30/2022 | $-345,474,000.00 |
8 | 3/31/2022 | $-346,679,000.00 |
9 | 12/31/2021 | $-350,950,000.00 |
10 | 9/30/2021 | $-374,607,000.00 |
11 | 6/30/2021 | $-375,489,000.00 |
12 | 3/31/2021 | $-376,912,000.00 |
13 | 12/31/2020 | $-358,520,000.00 |
14 | 9/30/2020 | $-343,480,000.00 |
15 | 6/30/2020 | $-346,400,000.00 |
16 | 3/31/2020 | $-363,722,000.00 |
17 | 12/31/2019 | $-349,552,000.00 |
18 | 9/30/2019 | $-344,169,000.00 |
19 | 6/30/2019 | $-339,739,000.00 |
20 | 3/31/2019 | $-345,524,000.00 |
21 | 12/31/2018 | $-344,489,000.00 |
22 | 9/30/2018 | $-348,317,000.00 |
23 | 6/30/2018 | $-347,814,000.00 |
24 | 3/31/2018 | $-337,025,000.00 |
25 | 12/31/2017 | $-340,094,000.00 |
26 | 9/30/2017 | $-344,361,000.00 |
27 | 6/30/2017 | $-360,532,000.00 |
28 | 3/31/2017 | $-376,183,000.00 |
29 | 12/31/2016 | $-386,658,000.00 |
30 | 9/30/2016 | $-378,628,000.00 |
31 | 6/30/2016 | $-385,170,000.00 |
32 | 3/31/2016 | $-427,024,000.00 |
33 | 12/31/2015 | $-451,833,000.00 |
34 | 9/30/2015 | $-431,986,000.00 |
35 | 6/30/2015 | $-417,644,000.00 |
36 | 3/31/2015 | $-425,471,000.00 |
37 | 12/31/2014 | $-341,353,000.00 |
38 | 9/30/2014 | $-286,000,000.00 |
39 | 6/30/2014 | $-226,004,000.00 |
40 | 3/31/2014 | $-214,128,000.00 |
41 | 12/31/2013 | $-213,572,000.00 |
42 | 9/30/2013 | $-224,864,000.00 |
43 | 6/30/2013 | $-251,687,000.00 |
44 | 3/31/2013 | $-237,554,000.00 |
45 | 12/31/2012 | $-212,599,000.00 |
46 | 9/30/2012 | $-234,300,000.00 |
47 | 6/30/2012 | $-249,921,000.00 |
48 | 3/31/2012 | $-212,936,000.00 |
49 | 12/31/2011 | $-246,988,000.00 |
50 | 12/31/2010 | $-207,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,563,807,000.00 |
2 | 9/30/2023 | $3,558,683,000.00 |
3 | 6/30/2023 | $3,553,624,000.00 |
4 | 3/31/2023 | $3,547,471,000.00 |
5 | 12/31/2022 | $3,543,424,000.00 |
6 | 9/30/2022 | $3,539,161,000.00 |
7 | 6/30/2022 | $3,533,873,000.00 |
8 | 3/31/2022 | $3,527,076,000.00 |
9 | 12/31/2021 | $3,522,367,000.00 |
10 | 9/30/2021 | $3,517,302,000.00 |
11 | 6/30/2021 | $3,511,398,000.00 |
12 | 3/31/2021 | $3,506,938,000.00 |
13 | 12/31/2020 | $3,502,991,000.00 |
14 | 9/30/2020 | $3,498,935,000.00 |
15 | 6/30/2020 | $3,496,641,000.00 |
16 | 3/31/2020 | $3,493,369,000.00 |
17 | 12/31/2019 | $3,489,593,000.00 |
18 | 9/30/2019 | $3,473,452,000.00 |
19 | 6/30/2019 | $3,139,424,000.00 |
20 | 3/31/2019 | $3,088,061,000.00 |
21 | 12/31/2018 | $3,086,307,000.00 |
22 | 9/30/2018 | $3,084,518,000.00 |
23 | 6/30/2018 | $3,081,242,000.00 |
24 | 3/31/2018 | $3,079,958,000.00 |
25 | 12/31/2017 | $3,108,148,000.00 |
26 | 9/30/2017 | $3,131,164,000.00 |
27 | 6/30/2017 | $3,153,966,000.00 |
28 | 3/31/2017 | $3,152,132,000.00 |
29 | 12/31/2016 | $3,432,121,000.00 |
30 | 9/30/2016 | $3,429,456,000.00 |
31 | 6/30/2016 | $3,426,602,000.00 |
32 | 3/31/2016 | $3,423,014,000.00 |
33 | 12/31/2015 | $3,961,515,000.00 |
34 | 9/30/2015 | $4,176,984,000.00 |
35 | 6/30/2015 | $4,174,654,000.00 |
36 | 3/31/2015 | $4,170,681,000.00 |
37 | 12/31/2014 | $4,167,233,000.00 |
38 | 9/30/2014 | $4,164,126,000.00 |
39 | 6/30/2014 | $4,337,029,000.00 |
40 | 3/31/2014 | $4,334,464,000.00 |
41 | 12/31/2013 | $4,332,045,000.00 |
42 | 9/30/2013 | $4,527,373,000.00 |
43 | 6/30/2013 | $4,524,968,000.00 |
44 | 3/31/2013 | $4,522,310,000.00 |
45 | 12/31/2012 | $4,522,668,000.00 |
46 | 9/30/2012 | $4,521,185,000.00 |
47 | 6/30/2012 | $4,517,675,000.00 |
48 | 3/31/2012 | $4,515,388,000.00 |
49 | 12/31/2011 | $6,684,497,000.00 |
50 | 12/31/2010 | $6,677,146,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,330,000.00 |
2 | 12/31/2022 | $20,512,000.00 |
3 | 12/31/2021 | $4,800,000.00 |
4 | 12/31/2020 | $3,300,000.00 |
5 | 12/31/2019 | $4,100,000.00 |
6 | 9/30/2019 | $12,400,000.00 |
7 | 6/30/2019 | $10,400,000.00 |
8 | 3/31/2019 | $1,834,000.00 |
9 | 12/31/2018 | $2,200,000.00 |
10 | 9/30/2018 | $6,800,000.00 |
11 | 6/30/2018 | $3,600,000.00 |
12 | 3/31/2018 | $2,106,000.00 |
13 | 12/31/2017 | $3,300,000.00 |
14 | 12/31/2016 | $3,900,000.00 |
15 | 12/31/2015 | $3,200,000.00 |
16 | 12/31/2014 | $3,000,000.00 |
17 | 12/31/2013 | $3,000,000.00 |
18 | 12/31/2012 | $4,100,000.00 |
19 | 12/31/2011 | $4,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,080,000.00 |
2 | 9/30/2023 | $13,657,000.00 |
3 | 6/30/2023 | $19,474,000.00 |
4 | 3/31/2023 | $24,574,000.00 |
5 | 12/31/2022 | $22,561,000.00 |
6 | 9/30/2022 | $21,340,000.00 |
7 | 6/30/2022 | $21,566,000.00 |
8 | 3/31/2022 | $23,551,000.00 |
9 | 12/31/2021 | $23,772,000.00 |
10 | 9/30/2021 | $24,673,000.00 |
11 | 6/30/2021 | $26,632,000.00 |
12 | 3/31/2021 | $29,671,000.00 |
13 | 12/31/2020 | $32,043,000.00 |
14 | 9/30/2020 | $27,234,000.00 |
15 | 6/30/2020 | $24,680,000.00 |
16 | 3/31/2020 | $17,647,000.00 |
17 | 12/31/2019 | $23,786,000.00 |
18 | 9/30/2019 | $24,190,000.00 |
19 | 6/30/2019 | $26,412,000.00 |
20 | 3/31/2019 | $24,465,000.00 |
21 | 12/31/2018 | $24,224,000.00 |
22 | 9/30/2018 | $21,800,000.00 |
23 | 6/30/2018 | $22,322,000.00 |
24 | 3/31/2018 | $24,013,000.00 |
25 | 12/31/2017 | $22,487,000.00 |
26 | 9/30/2017 | $25,038,000.00 |
27 | 6/30/2017 | $24,411,000.00 |
28 | 3/31/2017 | $21,706,000.00 |
29 | 12/31/2016 | $22,398,000.00 |
30 | 9/30/2016 | $25,184,000.00 |
31 | 6/30/2016 | $24,403,000.00 |
32 | 3/31/2016 | $27,687,000.00 |
33 | 12/31/2015 | $25,348,000.00 |
34 | 9/30/2015 | $23,988,000.00 |
35 | 6/30/2015 | $22,978,000.00 |
36 | 3/31/2015 | $21,142,000.00 |
37 | 12/31/2014 | $24,308,000.00 |
38 | 3/31/2014 | $32,831,000.00 |
39 | 12/31/2013 | $33,127,000.00 |
40 | 12/31/2012 | $36,669,000.00 |
41 | 12/31/2011 | $41,350,000.00 |
42 | 12/31/2010 | $49,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,666,000.00 |
2 | 12/31/2022 | $11,236,000.00 |
3 | 12/31/2021 | $11,538,000.00 |
4 | 12/31/2020 | $11,842,000.00 |
5 | 9/30/2020 | $8,647,000.00 |
6 | 6/30/2020 | $5,116,000.00 |
7 | 3/31/2020 | $2,531,000.00 |
8 | 12/31/2019 | $10,300,000.00 |
9 | 9/30/2019 | $7,818,000.00 |
10 | 6/30/2019 | $5,230,000.00 |
11 | 3/31/2019 | $2,636,000.00 |
12 | 12/31/2018 | $10,730,000.00 |
13 | 9/30/2018 | $8,000,000.00 |
14 | 6/30/2018 | $5,293,000.00 |
15 | 3/31/2018 | $2,628,000.00 |
16 | 12/31/2017 | $10,527,000.00 |
17 | 9/30/2017 | $7,996,000.00 |
18 | 6/30/2017 | $5,368,000.00 |
19 | 3/31/2017 | $2,683,000.00 |
20 | 12/31/2016 | $10,572,000.00 |
21 | 9/30/2016 | $7,907,000.00 |
22 | 6/30/2016 | $5,257,000.00 |
23 | 3/31/2016 | $2,613,000.00 |
24 | 12/31/2015 | $8,770,000.00 |
25 | 9/30/2015 | $6,520,000.00 |
26 | 6/30/2015 | $4,344,000.00 |
27 | 3/31/2015 | $2,171,000.00 |
28 | 12/31/2014 | $8,660,000.00 |
29 | 9/30/2014 | $6,491,000.00 |
30 | 6/30/2014 | $4,325,000.00 |
31 | 3/31/2014 | $2,162,000.00 |
32 | 12/31/2013 | $8,562,000.00 |
33 | 9/30/2013 | $6,402,000.00 |
34 | 6/30/2013 | $4,261,000.00 |
35 | 3/31/2013 | $2,131,000.00 |
36 | 12/31/2012 | $10,963,000.00 |
37 | 9/30/2012 | $8,448,000.00 |
38 | 6/30/2012 | $5,285,000.00 |
39 | 3/31/2012 | $2,121,000.00 |
40 | 12/31/2011 | $7,653,000.00 |
41 | 9/30/2011 | $5,740,000.00 |
42 | 12/31/2010 | $7,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,000,000.00 |
2 | 12/31/2022 | $35,700,000.00 |
3 | 12/31/2021 | $22,500,000.00 |
4 | 12/31/2020 | $22,000,000.00 |
5 | 12/31/2019 | $21,400,000.00 |
6 | 9/30/2019 | $15,300,000.00 |
7 | 6/30/2019 | $8,800,000.00 |
8 | 3/31/2019 | $4,200,000.00 |
9 | 12/31/2018 | $20,000,000.00 |
10 | 9/30/2018 | $15,300,000.00 |
11 | 6/30/2018 | $10,300,000.00 |
12 | 3/31/2018 | $5,200,000.00 |
13 | 12/31/2017 | $27,900,000.00 |
14 | 9/30/2017 | $21,200,000.00 |
15 | 6/30/2017 | $7,100,000.00 |
16 | 3/31/2017 | $7,000,000.00 |
17 | 12/31/2016 | $37,800,000.00 |
18 | 9/30/2016 | $29,200,000.00 |
19 | 6/30/2016 | $19,900,000.00 |
20 | 3/31/2016 | $9,800,000.00 |
21 | 12/31/2015 | $49,200,000.00 |
22 | 9/30/2015 | $38,300,000.00 |
23 | 6/30/2015 | $27,200,000.00 |
24 | 3/31/2015 | $14,700,000.00 |
25 | 12/31/2014 | $66,800,000.00 |
26 | 9/30/2014 | $16,700,000.00 |
27 | 6/30/2014 | $34,100,000.00 |
28 | 3/31/2014 | $17,100,000.00 |
29 | 12/31/2013 | $70,900,000.00 |
30 | 9/30/2013 | $17,300,000.00 |
31 | 6/30/2013 | $17,400,000.00 |
32 | 3/31/2013 | $18,600,000.00 |
33 | 12/31/2012 | $75,200,000.00 |
34 | 9/30/2012 | $56,000,000.00 |
35 | 6/30/2012 | $19,800,000.00 |
36 | 3/31/2012 | $17,300,000.00 |
37 | 12/31/2011 | $101,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,300,000.00 |
2 | 9/30/2023 | $23,000,000.00 |
3 | 6/30/2023 | $19,800,000.00 |
4 | 3/31/2023 | $19,200,000.00 |
5 | 12/31/2022 | $24,700,000.00 |
6 | 9/30/2022 | $25,200,000.00 |
7 | 6/30/2022 | $23,700,000.00 |
8 | 3/31/2022 | $27,600,000.00 |
9 | 12/31/2021 | $26,100,000.00 |
10 | 9/30/2021 | $25,500,000.00 |
11 | 6/30/2021 | $24,300,000.00 |
12 | 3/31/2021 | $25,900,000.00 |
13 | 12/31/2020 | $16,400,000.00 |
14 | 9/30/2020 | $12,500,000.00 |
15 | 6/30/2020 | $12,900,000.00 |
16 | 3/31/2020 | $13,400,000.00 |
17 | 12/31/2019 | $10,100,000.00 |
18 | 9/30/2019 | $9,600,000.00 |
19 | 6/30/2019 | $8,300,000.00 |
20 | 3/31/2019 | $8,200,000.00 |
21 | 12/31/2018 | $7,700,000.00 |
22 | 9/30/2018 | $7,400,000.00 |
23 | 6/30/2018 | $6,700,000.00 |
24 | 3/31/2018 | $7,900,000.00 |
25 | 12/31/2017 | $8,000,000.00 |
26 | 9/30/2017 | $8,300,000.00 |
27 | 6/30/2017 | $6,300,000.00 |
28 | 3/31/2017 | $7,200,000.00 |
29 | 12/31/2016 | $5,600,000.00 |
30 | 9/30/2016 | $5,400,000.00 |
31 | 6/30/2016 | $8,300,000.00 |
32 | 3/31/2016 | $6,100,000.00 |
33 | 12/31/2015 | $8,100,000.00 |
34 | 9/30/2015 | $8,800,000.00 |
35 | 12/31/2014 | $8,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $22,676,000.00 |
6 | 9/30/2022 | $22,676,000.00 |
7 | 6/30/2022 | $21,805,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $118,950,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | $27,263,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $123,137,000.00 |
14 | 12/31/2019 | $5,300,000.00 |
15 | 9/30/2019 | $5,300,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | $7,772,000.00 |
19 | 9/30/2018 | $7,772,000.00 |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $4,159,000.00 |
23 | 9/30/2017 | $1,591,000.00 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | $7,274,000.00 |
28 | 6/30/2016 | -- |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $21,631,000.00 |
31 | 9/30/2015 | $21,631,000.00 |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $3,530,000.00 |
35 | 9/30/2014 | -- |
36 | 6/30/2014 | -- |
37 | 3/31/2014 | -- |
38 | 12/31/2013 | $13,150,000.00 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $37,651,000.00 |
43 | 9/30/2012 | -- |
44 | 6/30/2012 | -- |
45 | 3/31/2012 | -- |
46 | 12/31/2011 | $7,614,000.00 |
47 | 9/30/2011 | -- |
48 | 6/30/2011 | -- |
49 | 3/31/2011 | -- |
50 | 12/31/2010 | $11,493,000.00 |
51 | 12/31/2009 | $890,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,587,000.00 |
2 | 12/31/2022 | $36,698,000.00 |
3 | 12/31/2021 | $50,381,000.00 |
4 | 12/31/2020 | $46,152,000.00 |
5 | 12/31/2019 | $43,823,000.00 |
6 | 12/31/2018 | $43,981,000.00 |
7 | 12/31/2017 | $44,779,000.00 |
8 | 12/31/2016 | $39,451,000.00 |
9 | 12/31/2015 | $45,125,000.00 |
10 | 12/31/2014 | $48,161,000.00 |
11 | 12/31/2013 | $54,832,000.00 |
12 | 12/31/2012 | $52,571,000.00 |
13 | 12/31/2011 | $47,534,000.00 |
14 | 12/31/2010 | $48,263,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,731,000.00 |
2 | 12/31/2022 | $2,715,000.00 |
3 | 12/31/2021 | $4,253,000.00 |
4 | 12/31/2020 | $2,269,000.00 |
5 | 12/31/2019 | $3,179,000.00 |
6 | 12/31/2018 | $3,113,000.00 |
7 | 12/31/2017 | $3,373,000.00 |
8 | 12/31/2016 | $4,863,000.00 |
9 | 12/31/2015 | $546,000.00 |
10 | 12/31/2014 | $7,340,000.00 |
11 | 12/31/2013 | $4,612,000.00 |
12 | 12/31/2012 | $4,490,000.00 |
13 | 12/31/2011 | $4,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $584,000.00 |
2 | 12/31/2022 | $-1,164,000.00 |
3 | 12/31/2021 | $-1,802,000.00 |
4 | 12/31/2020 | $1,419,000.00 |
5 | 12/31/2019 | $-452,000.00 |
6 | 12/31/2018 | $1,394,000.00 |
7 | 12/31/2017 | $2,501,000.00 |
8 | 12/31/2016 | $1,002,000.00 |
9 | 12/31/2015 | $2,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,769,000.00 |
2 | 12/31/2022 | $1,629,000.00 |
3 | 12/31/2021 | $3,037,000.00 |
4 | 12/31/2020 | $3,162,000.00 |
5 | 12/31/2019 | $2,973,000.00 |
6 | 12/31/2018 | $3,389,000.00 |
7 | 12/31/2017 | $2,712,000.00 |
8 | 12/31/2016 | $4,104,000.00 |
9 | 12/31/2015 | $2,720,000.00 |
10 | 12/31/2014 | $-5,669,000.00 |
11 | 12/31/2013 | $-3,159,000.00 |
12 | 12/31/2012 | $-2,625,000.00 |
13 | 12/31/2011 | $-2,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,343,000.00 |
2 | 12/31/2022 | $2,923,000.00 |
3 | 12/31/2021 | $4,815,000.00 |
4 | 12/31/2020 | $1,803,000.00 |
5 | 12/31/2019 | $88,000.00 |
6 | 12/31/2018 | $872,000.00 |
7 | 12/31/2017 | $2,166,000.00 |
8 | 12/31/2016 | $-5,431,000.00 |
9 | 12/31/2015 | $2,024,000.00 |
10 | 12/31/2014 | $-6,508,000.00 |
11 | 12/31/2013 | $808,000.00 |
12 | 12/31/2012 | $3,172,000.00 |
13 | 12/31/2011 | $-2,851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,722,475,000.00 |
2 | 9/30/2023 | $4,648,929,000.00 |
3 | 6/30/2023 | $4,839,734,000.00 |
4 | 3/31/2023 | $4,948,923,000.00 |
5 | 12/31/2022 | $5,086,011,000.00 |
6 | 9/30/2022 | $4,986,967,000.00 |
7 | 6/30/2022 | $5,054,187,000.00 |
8 | 3/31/2022 | $5,181,039,000.00 |
9 | 12/31/2021 | $5,299,355,000.00 |
10 | 9/30/2021 | $5,365,338,000.00 |
11 | 6/30/2021 | $5,356,311,000.00 |
12 | 3/31/2021 | $5,316,843,000.00 |
13 | 12/31/2020 | $5,755,273,000.00 |
14 | 9/30/2020 | $5,801,516,000.00 |
15 | 6/30/2020 | $5,563,839,000.00 |
16 | 3/31/2020 | $6,124,410,000.00 |
17 | 12/31/2019 | $6,393,288,000.00 |
18 | 9/30/2019 | $6,267,142,000.00 |
19 | 6/30/2019 | $6,427,957,000.00 |
20 | 3/31/2019 | $6,325,634,000.00 |
21 | 12/31/2018 | $4,522,028,000.00 |
22 | 9/30/2018 | $4,479,362,000.00 |
23 | 6/30/2018 | $4,521,052,000.00 |
24 | 3/31/2018 | $4,615,525,000.00 |
25 | 12/31/2017 | $4,670,782,000.00 |
26 | 9/30/2017 | $5,580,488,000.00 |
27 | 6/30/2017 | $5,416,602,000.00 |
28 | 3/31/2017 | $5,386,363,000.00 |
29 | 12/31/2016 | $5,708,370,000.00 |
30 | 9/30/2016 | $5,675,596,000.00 |
31 | 6/30/2016 | $5,698,133,000.00 |
32 | 3/31/2016 | $5,739,384,000.00 |
33 | 12/31/2015 | $6,295,975,000.00 |
34 | 9/30/2015 | $6,133,257,000.00 |
35 | 6/30/2015 | $6,188,358,000.00 |
36 | 3/31/2015 | $6,179,789,000.00 |
37 | 12/31/2014 | $6,346,572,000.00 |
38 | 9/30/2014 | $6,383,898,000.00 |
39 | 6/30/2014 | $6,669,794,000.00 |
40 | 3/31/2014 | $6,653,006,000.00 |
41 | 12/31/2013 | $6,759,392,000.00 |
42 | 9/30/2013 | $6,928,267,000.00 |
43 | 6/30/2013 | $6,851,368,000.00 |
44 | 3/31/2013 | $6,932,025,000.00 |
45 | 12/31/2012 | $7,105,782,000.00 |
46 | 9/30/2012 | $7,074,161,000.00 |
47 | 6/30/2012 | $7,055,847,000.00 |
48 | 3/31/2012 | $7,132,428,000.00 |
49 | 12/31/2011 | $7,088,185,000.00 |
50 | 12/31/2010 | $7,076,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $957,401,000.00 |
2 | 9/30/2023 | $870,247,000.00 |
3 | 6/30/2023 | $891,770,000.00 |
4 | 3/31/2023 | $968,839,000.00 |
5 | 12/31/2022 | $1,120,916,000.00 |
6 | 9/30/2022 | $971,149,000.00 |
7 | 6/30/2022 | $982,532,000.00 |
8 | 3/31/2022 | $1,049,300,000.00 |
9 | 12/31/2021 | $1,134,521,000.00 |
10 | 9/30/2021 | $1,220,376,000.00 |
11 | 6/30/2021 | $1,140,851,000.00 |
12 | 3/31/2021 | $1,087,718,000.00 |
13 | 12/31/2020 | $1,334,760,000.00 |
14 | 9/30/2020 | $1,354,946,000.00 |
15 | 6/30/2020 | $1,118,689,000.00 |
16 | 3/31/2020 | $1,649,577,000.00 |
17 | 12/31/2019 | $1,201,891,000.00 |
18 | 9/30/2019 | $1,094,878,000.00 |
19 | 6/30/2019 | $1,128,732,000.00 |
20 | 3/31/2019 | $898,958,000.00 |
21 | 12/31/2018 | $1,015,800,000.00 |
22 | 9/30/2018 | $1,003,472,000.00 |
23 | 6/30/2018 | $1,004,339,000.00 |
24 | 3/31/2018 | $1,003,653,000.00 |
25 | 12/31/2017 | $974,172,000.00 |
26 | 9/30/2017 | $1,049,193,000.00 |
27 | 6/30/2017 | $964,222,000.00 |
28 | 3/31/2017 | $964,564,000.00 |
29 | 12/31/2016 | $1,330,977,000.00 |
30 | 9/30/2016 | $1,282,831,000.00 |
31 | 6/30/2016 | $1,338,361,000.00 |
32 | 3/31/2016 | $1,358,903,000.00 |
33 | 12/31/2015 | $1,567,697,000.00 |
34 | 9/30/2015 | $1,102,340,000.00 |
35 | 6/30/2015 | $1,055,730,000.00 |
36 | 3/31/2015 | $1,071,391,000.00 |
37 | 12/31/2014 | $1,064,110,000.00 |
38 | 9/30/2014 | $1,099,054,000.00 |
39 | 6/30/2014 | $1,185,137,000.00 |
40 | 3/31/2014 | $1,163,282,000.00 |
41 | 12/31/2013 | $1,238,428,000.00 |
42 | 9/30/2013 | $1,326,341,000.00 |
43 | 6/30/2013 | $1,308,175,000.00 |
44 | 3/31/2013 | $1,434,236,000.00 |
45 | 12/31/2012 | $1,515,400,000.00 |
46 | 9/30/2012 | $1,446,720,000.00 |
47 | 6/30/2012 | $1,400,584,000.00 |
48 | 3/31/2012 | $1,421,521,000.00 |
49 | 12/31/2011 | $1,453,728,000.00 |
50 | 12/31/2010 | $1,550,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,313,000.00 |
2 | 9/30/2023 | $41,449,000.00 |
3 | 6/30/2023 | $47,422,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $322,530,000.00 |
6 | 3/31/2020 | $678,944,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $467,261,000.00 |
2 | 9/30/2023 | $453,545,000.00 |
3 | 6/30/2023 | $509,945,000.00 |
4 | 3/31/2023 | $555,423,000.00 |
5 | 12/31/2022 | $468,935,000.00 |
6 | 9/30/2022 | $549,734,000.00 |
7 | 6/30/2022 | $577,524,000.00 |
8 | 3/31/2022 | $605,879,000.00 |
9 | 12/31/2021 | $622,738,000.00 |
10 | 9/30/2021 | $597,051,000.00 |
11 | 6/30/2021 | $630,150,000.00 |
12 | 3/31/2021 | $650,804,000.00 |
13 | 12/31/2020 | $688,947,000.00 |
14 | 9/30/2020 | $693,809,000.00 |
15 | 12/31/2019 | $953,545,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,808,000.00 |
2 | 9/30/2023 | $16,129,000.00 |
3 | 12/31/2022 | $29,011,000.00 |
4 | 9/30/2022 | $20,830,000.00 |
5 | 12/31/2021 | $25,362,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,700,000.00 |
2 | 9/30/2023 | $8,700,000.00 |
3 | 6/30/2023 | $14,400,000.00 |
4 | 3/31/2023 | $18,000,000.00 |
5 | 12/31/2022 | $20,300,000.00 |
6 | 9/30/2022 | $12,400,000.00 |
7 | 6/30/2022 | $14,600,000.00 |
8 | 3/31/2022 | $16,600,000.00 |
9 | 12/31/2021 | $19,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $251,652,000.00 |
2 | 9/30/2023 | $313,406,000.00 |
3 | 6/30/2023 | $232,877,000.00 |
4 | 3/31/2023 | $339,976,000.00 |
5 | 12/31/2022 | $286,781,000.00 |
6 | 9/30/2022 | $327,429,000.00 |
7 | 6/30/2022 | $314,616,000.00 |
8 | 3/31/2022 | $431,877,000.00 |
9 | 12/31/2021 | $410,767,000.00 |
10 | 9/30/2021 | $599,999,000.00 |
11 | 6/30/2021 | $563,993,000.00 |
12 | 3/31/2021 | $642,191,000.00 |
13 | 12/31/2020 | $785,308,000.00 |
14 | 9/30/2020 | $844,980,000.00 |
15 | 6/30/2020 | $662,088,000.00 |
16 | 3/31/2020 | $371,769,000.00 |
17 | 12/31/2019 | $398,858,000.00 |
18 | 9/30/2019 | $341,808,000.00 |
19 | 6/30/2019 | $372,497,000.00 |
20 | 3/31/2019 | $170,510,000.00 |
21 | 12/31/2018 | $182,456,000.00 |
22 | 9/30/2018 | $191,117,000.00 |
23 | 6/30/2018 | $172,310,000.00 |
24 | 3/31/2018 | $153,229,000.00 |
25 | 12/31/2017 | $144,119,000.00 |
26 | 9/30/2017 | $222,387,000.00 |
27 | 6/30/2017 | $163,066,000.00 |
28 | 3/31/2017 | $200,621,000.00 |
29 | 12/31/2016 | $531,537,000.00 |
30 | 9/30/2016 | $394,324,000.00 |
31 | 6/30/2016 | $439,527,000.00 |
32 | 3/31/2016 | $489,641,000.00 |
33 | 12/31/2015 | $401,930,000.00 |
34 | 9/30/2015 | $172,938,000.00 |
35 | 6/30/2015 | $129,883,000.00 |
36 | 3/31/2015 | $207,280,000.00 |
37 | 12/31/2014 | $186,204,000.00 |
38 | 9/30/2014 | $203,753,000.00 |
39 | 6/30/2014 | $225,974,000.00 |
40 | 3/31/2014 | $270,227,000.00 |
41 | 12/31/2013 | $314,545,000.00 |
42 | 9/30/2013 | $418,593,000.00 |
43 | 6/30/2013 | $398,705,000.00 |
44 | 3/31/2013 | $547,260,000.00 |
45 | 12/31/2012 | $561,979,000.00 |
46 | 9/30/2012 | $534,907,000.00 |
47 | 6/30/2012 | $491,328,000.00 |
48 | 3/31/2012 | $534,754,000.00 |
49 | 12/31/2011 | $542,655,000.00 |
50 | 9/30/2011 | $631,979,000.00 |
51 | 6/30/2011 | $616,512,000.00 |
52 | 3/31/2011 | $591,562,000.00 |
53 | 12/31/2010 | $624,018,000.00 |
54 | 12/31/2009 | $609,436,000.00 |
55 | 12/31/2008 | $94,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,541,000.00 |
2 | 9/30/2023 | $324,650,000.00 |
3 | 6/30/2023 | $243,728,000.00 |
4 | 3/31/2023 | $351,058,000.00 |
5 | 12/31/2022 | $298,682,000.00 |
6 | 9/30/2022 | $338,131,000.00 |
7 | 6/30/2022 | $324,827,000.00 |
8 | 3/31/2022 | $442,599,000.00 |
9 | 12/31/2021 | $419,971,000.00 |
10 | 9/30/2021 | $608,834,000.00 |
11 | 6/30/2021 | $573,293,000.00 |
12 | 3/31/2021 | $651,275,000.00 |
13 | 12/31/2020 | $795,061,000.00 |
14 | 9/30/2020 | $857,569,000.00 |
15 | 6/30/2020 | $673,350,000.00 |
16 | 3/31/2020 | $418,419,000.00 |
17 | 12/31/2019 | $417,075,000.00 |
18 | 9/30/2019 | $358,467,000.00 |
19 | 6/30/2019 | $389,804,000.00 |
20 | 3/31/2019 | $188,539,000.00 |
21 | 12/31/2018 | $202,869,000.00 |
22 | 9/30/2018 | $214,631,000.00 |
23 | 6/30/2018 | $219,196,000.00 |
24 | 3/31/2018 | $199,870,000.00 |
25 | 12/31/2017 | $188,310,000.00 |
26 | 9/30/2017 | $252,877,000.00 |
27 | 6/30/2017 | $181,064,000.00 |
28 | 12/31/2016 | $552,691,000.00 |
29 | 12/31/2015 | $401,930,000.00 |
30 | 12/31/2014 | $175,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,141,000.00 |
2 | 9/30/2023 | $25,968,000.00 |
3 | 6/30/2023 | $-54,954,000.00 |
4 | 3/31/2023 | $52,376,000.00 |
5 | 12/31/2022 | $-121,289,000.00 |
6 | 9/30/2022 | $-81,840,000.00 |
7 | 6/30/2022 | $-95,144,000.00 |
8 | 3/31/2022 | $22,628,000.00 |
9 | 12/31/2021 | $-375,090,000.00 |
10 | 9/30/2021 | $-186,227,000.00 |
11 | 6/30/2021 | $-221,768,000.00 |
12 | 3/31/2021 | $-143,786,000.00 |
13 | 12/31/2020 | $377,986,000.00 |
14 | 9/30/2020 | $440,494,000.00 |
15 | 6/30/2020 | $256,275,000.00 |
16 | 3/31/2020 | $1,344,000.00 |
17 | 12/31/2019 | $214,206,000.00 |
18 | 9/30/2019 | $155,598,000.00 |
19 | 6/30/2019 | $186,935,000.00 |
20 | 3/31/2019 | $-14,330,000.00 |
21 | 12/31/2018 | $14,559,000.00 |
22 | 9/30/2018 | $26,321,000.00 |
23 | 6/30/2018 | $30,886,000.00 |
24 | 3/31/2018 | $11,560,000.00 |
25 | 12/31/2017 | $-364,381,000.00 |
26 | 9/30/2017 | $-299,814,000.00 |
27 | 6/30/2017 | $-382,085,000.00 |
28 | 12/31/2016 | $150,761,000.00 |
29 | 12/31/2015 | $226,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2014 | -- |
35 | 6/30/2014 | -- |
36 | 3/31/2014 | -- |
37 | 12/31/2013 | -- |
38 | 9/30/2013 | -- |
39 | 6/30/2013 | -- |
40 | 3/31/2013 | -- |
41 | 12/31/2012 | -- |
42 | 9/30/2012 | -- |
43 | 6/30/2012 | -- |
44 | 3/31/2012 | -- |
45 | 12/31/2011 | -- |
46 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
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 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,350,000,000.00 |
2 | 9/30/2023 | $2,350,000,000.00 |
3 | 6/30/2023 | $2,350,000,000.00 |
4 | 3/31/2023 | $2,350,000,000.00 |
5 | 12/31/2022 | $2,350,000,000.00 |
6 | 9/30/2022 | $2,350,000,000.00 |
7 | 6/30/2022 | $2,350,000,000.00 |
8 | 3/31/2022 | $2,350,000,000.00 |
9 | 12/31/2021 | $2,350,000,000.00 |
10 | 9/30/2021 | $2,350,000,000.00 |
11 | 6/30/2021 | $2,350,000,000.00 |
12 | 3/31/2021 | $2,350,000,000.00 |
13 | 12/31/2020 | $2,350,000,000.00 |
14 | 9/30/2020 | $2,350,000,000.00 |
15 | 6/30/2020 | $2,350,000,000.00 |
16 | 3/31/2020 | $2,350,000,000.00 |
17 | 12/31/2019 | $2,350,000,000.00 |
18 | 9/30/2019 | $2,350,000,000.00 |
19 | 6/30/2019 | $2,350,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $494,061,048.00 |
2 | 9/30/2023 | $494,009,851.00 |
3 | 6/30/2023 | $493,857,081.00 |
4 | 3/31/2023 | $491,325,901.00 |
5 | 12/31/2022 | $483,639,206.00 |
6 | 9/30/2022 | $483,135,562.00 |
7 | 6/30/2022 | $482,887,254.00 |
8 | 3/31/2022 | $475,023,448.00 |
9 | 12/31/2021 | $474,480,862.00 |
10 | 9/30/2021 | $474,279,094.00 |
11 | 6/30/2021 | $473,835,417.00 |
12 | 3/31/2021 | $469,223,507.00 |
13 | 12/31/2020 | $468,703,164.00 |
14 | 9/30/2020 | $468,539,961.00 |
15 | 6/30/2020 | $468,367,036.00 |
16 | 3/31/2020 | $466,914,142.00 |
17 | 12/31/2019 | $466,744,939.00 |
18 | 9/30/2019 | $466,529,876.00 |
19 | 6/30/2019 | $366,415,951.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,941,000.00 |
2 | 9/30/2023 | $4,940,000.00 |
3 | 6/30/2023 | $4,939,000.00 |
4 | 3/31/2023 | $4,913,000.00 |
5 | 12/31/2022 | $4,836,000.00 |
6 | 9/30/2022 | $4,831,000.00 |
7 | 6/30/2022 | $4,829,000.00 |
8 | 3/31/2022 | $4,750,000.00 |
9 | 12/31/2021 | $4,745,000.00 |
10 | 9/30/2021 | $4,743,000.00 |
11 | 6/30/2021 | $4,738,000.00 |
12 | 3/31/2021 | $4,692,000.00 |
13 | 12/31/2020 | $4,687,000.00 |
14 | 9/30/2020 | $4,685,000.00 |
15 | 6/30/2020 | $4,684,000.00 |
16 | 3/31/2020 | $4,669,000.00 |
17 | 12/31/2019 | $4,667,000.00 |
18 | 9/30/2019 | $4,665,000.00 |
19 | 6/30/2019 | $3,664,000.00 |
20 | 6/30/2015 | $3,616,000.00 |
21 | 3/31/2015 | $3,609,000.00 |
22 | 12/31/2014 | $3,602,000.00 |
23 | 9/30/2014 | $3,601,000.00 |
24 | 6/30/2014 | $3,598,000.00 |
25 | 3/31/2014 | $3,594,000.00 |
26 | 12/31/2013 | $3,591,000.00 |
27 | 9/30/2013 | $3,585,000.00 |
28 | 6/30/2013 | $3,580,000.00 |
29 | 3/31/2013 | $3,575,000.00 |
30 | 12/31/2012 | $3,574,000.00 |
31 | 12/31/2011 | $3,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-203,077,000.00 |
2 | 9/30/2023 | $-408,689,000.00 |
3 | 6/30/2023 | $-145,936,000.00 |
4 | 3/31/2023 | $-71,456,000.00 |
5 | 12/31/2022 | $-80,843,000.00 |
6 | 9/30/2022 | $-36,078,000.00 |
7 | 6/30/2022 | $-150,056,000.00 |
8 | 3/31/2022 | $-85,597,000.00 |
9 | 12/31/2021 | $-426,245,000.00 |
10 | 9/30/2021 | $-39,949,000.00 |
11 | 6/30/2021 | $-473,902,000.00 |
12 | 3/31/2021 | $-350,745,000.00 |
13 | 12/31/2020 | $-598,954,000.00 |
14 | 9/30/2020 | $-551,802,000.00 |
15 | 6/30/2020 | $-418,786,000.00 |
16 | 3/31/2020 | $-291,661,000.00 |
17 | 12/31/2019 | $-368,367,000.00 |
18 | 9/30/2019 | $-390,084,000.00 |
19 | 6/30/2019 | $-170,356,000.00 |
20 | 3/31/2019 | $-165,202,000.00 |
21 | 12/31/2018 | $-224,070,000.00 |
22 | 9/30/2018 | $-253,551,000.00 |
23 | 6/30/2018 | $-187,960,000.00 |
24 | 3/31/2018 | $-126,876,000.00 |
25 | 12/31/2017 | $-598,209,000.00 |
26 | 9/30/2017 | $-53,120,000.00 |
27 | 6/30/2017 | $-7,652,000.00 |
28 | 3/31/2017 | $-18,526,000.00 |
29 | 12/31/2016 | $200,805,000.00 |
30 | 9/30/2016 | $-24,558,000.00 |
31 | 6/30/2016 | $137,660,000.00 |
32 | 3/31/2016 | $164,909,000.00 |
33 | 12/31/2015 | $-194,146,000.00 |
34 | 9/30/2015 | $-145,322,000.00 |
35 | 6/30/2015 | $-108,399,000.00 |
36 | 3/31/2015 | $-117,636,000.00 |
37 | 12/31/2014 | $-137,371,000.00 |
38 | 9/30/2014 | $-125,324,000.00 |
39 | 6/30/2014 | $39,161,000.00 |
40 | 3/31/2014 | $-97,426,000.00 |
41 | 12/31/2013 | $-49,433,000.00 |
42 | 9/30/2013 | $-73,417,000.00 |
43 | 6/30/2013 | $-5,225,000.00 |
44 | 3/31/2013 | $-99,233,000.00 |
45 | 12/31/2012 | $-148,723,000.00 |
46 | 9/30/2012 | $-22,014,000.00 |
47 | 6/30/2012 | $-45,101,000.00 |
48 | 3/31/2012 | $-9,818,000.00 |
49 | 12/31/2011 | $3,180,000.00 |
50 | 9/30/2011 | $-89,030,000.00 |
51 | 6/30/2011 | $49,339,000.00 |
52 | 3/31/2011 | $28,734,000.00 |
53 | 12/31/2010 | $-76,785,000.00 |
54 | 12/31/2009 | $-756,786,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 9/30/2023 | $-3,000.00 |
3 | 6/30/2023 | $2,000.00 |
4 | 3/31/2023 | $2,000.00 |
5 | 12/31/2022 | $-16,000.00 |
6 | 9/30/2022 | $-27,000.00 |
7 | 6/30/2022 | $-17,000.00 |
8 | 3/31/2022 | $-6,000.00 |
9 | 12/31/2021 | $-17,000.00 |
10 | 9/30/2021 | $-13,000.00 |
11 | 6/30/2021 | $3,000.00 |
12 | 3/31/2021 | $-10,000.00 |
13 | 12/31/2020 | $-1,875,000.00 |
14 | 9/30/2020 | $-1,836,000.00 |
15 | 6/30/2020 | $-1,901,000.00 |
16 | 3/31/2020 | $-2,251,000.00 |
17 | 12/31/2019 | $-1,397,000.00 |
18 | 9/30/2019 | $-4,980,000.00 |
19 | 6/30/2019 | $563,000.00 |
20 | 3/31/2019 | $3,584,000.00 |
21 | 12/31/2018 | $-8,040,000.00 |
22 | 9/30/2018 | $-7,844,000.00 |
23 | 6/30/2018 | $-2,683,000.00 |
24 | 3/31/2018 | $5,236,000.00 |
25 | 12/31/2017 | $8,949,000.00 |
26 | 9/30/2017 | $2,666,000.00 |
27 | 6/30/2017 | $3,329,000.00 |
28 | 3/31/2017 | $-2,523,000.00 |
29 | 12/31/2016 | $-8,038,000.00 |
30 | 9/30/2016 | $-984,000.00 |
31 | 6/30/2016 | $-3,978,000.00 |
32 | 3/31/2016 | $2,419,000.00 |
33 | 12/31/2015 | $-10,885,000.00 |
34 | 9/30/2015 | $-9,884,000.00 |
35 | 6/30/2015 | $-2,761,000.00 |
36 | 3/31/2015 | $2,299,000.00 |
37 | 12/31/2014 | $-6,426,000.00 |
38 | 9/30/2014 | $-2,511,000.00 |
39 | 6/30/2014 | $-3,451,000.00 |
40 | 3/31/2014 | $-2,897,000.00 |
41 | 12/31/2013 | $-2,194,000.00 |
42 | 9/30/2013 | $6,041,000.00 |
43 | 6/30/2013 | $-6,737,000.00 |
44 | 3/31/2013 | $-93,000.00 |
45 | 12/31/2012 | $1,703,000.00 |
46 | 9/30/2012 | $-551,000.00 |
47 | 6/30/2012 | $-1,735,000.00 |
48 | 3/31/2012 | $-189,000.00 |
49 | 12/31/2011 | $8,918,000.00 |
50 | 9/30/2011 | $4,866,000.00 |
51 | 6/30/2011 | $6,134,000.00 |
52 | 3/31/2011 | $2,302,000.00 |
53 | 12/31/2010 | $7,617,000.00 |
54 | 12/31/2009 | $8,050,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-71,454,000.00 |
2 | 12/31/2022 | $-80,859,000.00 |
3 | 9/30/2022 | $-36,088,000.00 |
4 | 6/30/2022 | $-150,073,000.00 |
5 | 3/31/2022 | $-85,603,000.00 |
6 | 12/31/2021 | $-426,262,000.00 |
7 | 9/30/2021 | $-39,955,000.00 |
8 | 6/30/2021 | $-123,154,000.00 |
9 | 3/31/2021 | $-350,755,000.00 |
10 | 12/31/2020 | $-600,829,000.00 |
11 | 9/30/2020 | $-132,951,000.00 |
12 | 6/30/2020 | $-420,687,000.00 |
13 | 3/31/2020 | $-293,912,000.00 |
14 | 12/31/2019 | $-369,764,000.00 |
15 | 9/30/2019 | $-395,064,000.00 |
16 | 6/30/2019 | $-8,175,000.00 |
17 | 3/31/2019 | $-161,618,000.00 |
18 | 12/31/2018 | $-232,110,000.00 |
19 | 9/30/2018 | $-261,395,000.00 |
20 | 6/30/2018 | $-190,643,000.00 |
21 | 3/31/2018 | $-121,640,000.00 |
22 | 12/31/2017 | $-589,260,000.00 |
23 | 9/30/2017 | $-47,125,000.00 |
24 | 6/30/2017 | $16,726,000.00 |
25 | 3/31/2017 | $-21,049,000.00 |
26 | 12/31/2016 | $192,767,000.00 |
27 | 9/30/2016 | $-23,983,000.00 |
28 | 6/30/2016 | $-31,237,000.00 |
29 | 3/31/2016 | $167,328,000.00 |
30 | 12/31/2015 | $-205,031,000.00 |
31 | 9/30/2015 | $-155,206,000.00 |
32 | 6/30/2015 | $4,177,000.00 |
33 | 3/31/2015 | $-115,337,000.00 |
34 | 12/31/2014 | $-143,797,000.00 |
35 | 9/30/2014 | $-131,286,000.00 |
36 | 6/30/2014 | $-61,716,000.00 |
37 | 3/31/2014 | $-100,323,000.00 |
38 | 12/31/2013 | $-51,627,000.00 |
39 | 9/30/2013 | $-74,206,000.00 |
40 | 6/30/2013 | $-11,962,000.00 |
41 | 3/31/2013 | $-99,326,000.00 |
42 | 12/31/2012 | $-147,020,000.00 |
43 | 9/30/2012 | $-22,565,000.00 |
44 | 6/30/2012 | $-46,647,000.00 |
45 | 3/31/2012 | $-10,007,000.00 |
46 | 12/31/2011 | $12,098,000.00 |
47 | 9/30/2011 | $-6,091,000.00 |
48 | 6/30/2011 | $84,207,000.00 |
49 | 3/31/2011 | $31,036,000.00 |
50 | 12/31/2010 | $-69,168,000.00 |
51 | 12/31/2009 | $-748,736,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,700,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $2,700,000.00 |
4 | 9/30/2022 | $3,300,000.00 |
5 | 6/30/2022 | $500,000.00 |
6 | 3/31/2022 | $300,000.00 |
7 | 9/30/2021 | $-300,000.00 |
8 | 6/30/2021 | $-2,300,000.00 |
9 | 3/31/2021 | $-700,000.00 |
10 | 9/30/2020 | $15,300,000.00 |
11 | 6/30/2020 | $8,200,000.00 |
12 | 3/31/2020 | $3,700,000.00 |
13 | 9/30/2019 | $400,000.00 |
14 | 6/30/2019 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,039,000.00 |
2 | 9/30/2023 | $304,620,000.00 |
3 | 6/30/2023 | $382,306,000.00 |
4 | 3/31/2023 | $392,838,000.00 |
5 | 12/31/2022 | $317,560,000.00 |
6 | 9/30/2022 | $278,067,000.00 |
7 | 6/30/2022 | $433,626,000.00 |
8 | 3/31/2022 | $390,049,000.00 |
9 | 12/31/2021 | $492,706,000.00 |
10 | 9/30/2021 | $390,053,000.00 |
11 | 6/30/2021 | $346,306,000.00 |
12 | 3/31/2021 | $243,689,000.00 |
13 | 12/31/2020 | $349,799,000.00 |
14 | 9/30/2020 | $312,076,000.00 |
15 | 6/30/2020 | $239,957,000.00 |
16 | 3/31/2020 | $375,509,000.00 |
17 | 12/31/2019 | $581,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,613,000.00 |
2 | 9/30/2023 | $42,940,000.00 |
3 | 6/30/2023 | $46,961,000.00 |
4 | 3/31/2023 | $54,521,000.00 |
5 | 12/31/2022 | $23,596,000.00 |
6 | 9/30/2022 | $40,726,000.00 |
7 | 6/30/2022 | $54,617,000.00 |
8 | 3/31/2022 | $56,955,000.00 |
9 | 12/31/2021 | $42,016,000.00 |
10 | 9/30/2021 | $53,916,000.00 |
11 | 6/30/2021 | $50,067,000.00 |
12 | 3/31/2021 | $46,773,000.00 |
13 | 12/31/2020 | $37,712,000.00 |
14 | 9/30/2020 | $50,875,000.00 |
15 | 6/30/2020 | $47,760,000.00 |
16 | 3/31/2020 | $57,022,000.00 |
17 | 12/31/2019 | $52,589,000.00 |
18 | 12/31/2018 | $89,716,000.00 |
19 | 9/30/2018 | $91,013,000.00 |
20 | 6/30/2018 | $105,409,000.00 |
21 | 12/31/2017 | $66,435,000.00 |
22 | 9/30/2017 | $98,396,000.00 |
23 | 6/30/2017 | $106,792,000.00 |
24 | 12/31/2016 | $69,654,000.00 |
25 | 12/31/2015 | $91,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,882,000.00 |
2 | 9/30/2023 | $72,845,000.00 |
3 | 6/30/2023 | $87,596,000.00 |
4 | 3/31/2023 | $95,204,000.00 |
5 | 12/31/2022 | $60,408,000.00 |
6 | 9/30/2022 | $90,928,000.00 |
7 | 6/30/2022 | $98,680,000.00 |
8 | 3/31/2022 | $103,425,000.00 |
9 | 12/31/2021 | $76,712,000.00 |
10 | 9/30/2021 | $94,438,000.00 |
11 | 6/30/2021 | $93,224,000.00 |
12 | 3/31/2021 | $86,306,000.00 |
13 | 12/31/2020 | $64,313,000.00 |
14 | 9/30/2020 | $83,421,000.00 |
15 | 6/30/2020 | $84,383,000.00 |
16 | 3/31/2020 | $99,066,000.00 |
17 | 12/31/2019 | $84,035,000.00 |
18 | 9/30/2019 | $111,102,000.00 |
19 | 6/30/2019 | $95,983,000.00 |
20 | 3/31/2019 | $103,239,000.00 |
21 | 12/31/2018 | $85,052,000.00 |
22 | 9/30/2018 | $85,732,000.00 |
23 | 6/30/2018 | $100,443,000.00 |
24 | 12/31/2017 | $59,178,000.00 |
25 | 9/30/2017 | $90,756,000.00 |
26 | 6/30/2017 | $101,904,000.00 |
27 | 12/31/2016 | $67,005,000.00 |
28 | 12/31/2015 | $91,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,700,000.00 |
2 | 9/30/2023 | $22,500,000.00 |
3 | 6/30/2023 | $29,100,000.00 |
4 | 3/31/2023 | $26,000,000.00 |
5 | 12/31/2022 | $40,400,000.00 |
6 | 9/30/2022 | $39,600,000.00 |
7 | 6/30/2022 | $45,000,000.00 |
8 | 3/31/2022 | $32,300,000.00 |
9 | 12/31/2021 | $36,800,000.00 |
10 | 9/30/2021 | $36,800,000.00 |
11 | 6/30/2021 | $34,500,000.00 |
12 | 3/31/2021 | $28,000,000.00 |
13 | 12/31/2020 | $48,000,000.00 |
14 | 9/30/2020 | $47,400,000.00 |
15 | 6/30/2020 | $20,300,000.00 |
16 | 3/31/2020 | $40,800,000.00 |
17 | 12/31/2019 | $36,800,000.00 |
18 | 9/30/2019 | $36,000,000.00 |
19 | 6/30/2019 | $38,200,000.00 |
20 | 3/31/2019 | $28,400,000.00 |
21 | 12/31/2018 | $26,400,000.00 |
22 | 9/30/2018 | $25,900,000.00 |
23 | 6/30/2018 | $24,100,000.00 |
24 | 3/31/2018 | $21,000,000.00 |
25 | 12/31/2017 | $28,000,000.00 |
26 | 9/30/2017 | $-26,784,000.00 |
27 | 6/30/2017 | $-24,569,000.00 |
28 | 12/31/2016 | $-35,933,000.00 |
29 | 12/31/2015 | $-34,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,533,000.00 |
2 | 12/31/2022 | $1,415,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $813,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $87,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $270,000.00 |
10 | 12/31/2014 | $-2,001,000.00 |
11 | 12/31/2013 | $1,470,000.00 |
12 | 12/31/2012 | $465,000.00 |
13 | 12/31/2011 | $340,000.00 |
14 | 12/31/2010 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,855,000.00 |
2 | 12/31/2022 | $4,890,000.00 |
3 | 12/31/2021 | $-4,239,000.00 |
4 | 12/31/2020 | $22,667,000.00 |
5 | 12/31/2019 | $43,941,000.00 |
6 | 12/31/2018 | $17,566,000.00 |
7 | 12/31/2017 | $29,403,000.00 |
8 | 12/31/2016 | $43,611,000.00 |
9 | 12/31/2015 | $45,322,000.00 |
10 | 12/31/2014 | $26,281,000.00 |
11 | 12/31/2013 | $45,327,000.00 |
12 | 12/31/2012 | $-47,632,000.00 |
13 | 12/31/2011 | $50,285,000.00 |
14 | 12/31/2010 | $-40,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,827,000.00 |
2 | 9/30/2023 | $6,442,000.00 |
3 | 6/30/2023 | $4,665,000.00 |
4 | 3/31/2023 | $2,422,000.00 |
5 | 12/31/2022 | $8,600,000.00 |
6 | 9/30/2022 | $3,493,000.00 |
7 | 6/30/2022 | $3,020,000.00 |
8 | 3/31/2022 | $-931,000.00 |
9 | 12/31/2021 | $-2,946,000.00 |
10 | 9/30/2021 | $-5,734,000.00 |
11 | 6/30/2021 | $1,042,000.00 |
12 | 3/31/2021 | $-2,063,000.00 |
13 | 12/31/2020 | $22,330,000.00 |
14 | 9/30/2020 | $16,319,000.00 |
15 | 6/30/2020 | $19,764,000.00 |
16 | 3/31/2020 | $-1,964,000.00 |
17 | 12/31/2019 | $48,200,000.00 |
18 | 9/30/2019 | $47,439,000.00 |
19 | 6/30/2019 | $43,813,000.00 |
20 | 3/31/2019 | $71,720,000.00 |
21 | 12/31/2018 | $18,100,000.00 |
22 | 9/30/2018 | $16,127,000.00 |
23 | 6/30/2018 | $3,619,000.00 |
24 | 3/31/2018 | $28,456,000.00 |
25 | 12/31/2017 | $30,867,000.00 |
26 | 9/30/2017 | $21,094,000.00 |
27 | 6/30/2017 | $19,907,000.00 |
28 | 3/31/2017 | $-6,258,000.00 |
29 | 12/31/2016 | $45,500,000.00 |
30 | 9/30/2016 | $9,004,000.00 |
31 | 6/30/2016 | $-11,519,000.00 |
32 | 3/31/2016 | $10,263,000.00 |
33 | 12/31/2015 | $44,000,000.00 |
34 | 9/30/2015 | $-9,562,000.00 |
35 | 6/30/2015 | $25,613,000.00 |
36 | 3/31/2015 | $-28,836,000.00 |
37 | 12/31/2014 | $24,800,000.00 |
38 | 9/30/2014 | $1,462,000.00 |
39 | 6/30/2014 | $19,848,000.00 |
40 | 3/31/2014 | $39,411,000.00 |
41 | 12/31/2013 | $46,025,000.00 |
42 | 9/30/2013 | $-1,859,000.00 |
43 | 6/30/2013 | $36,579,000.00 |
44 | 3/31/2013 | $18,029,000.00 |
45 | 12/31/2012 | $50,226,000.00 |
46 | 9/30/2012 | $16,804,000.00 |
47 | 6/30/2012 | $16,972,000.00 |
48 | 3/31/2012 | $187,000.00 |
49 | 12/31/2011 | $-44,689,000.00 |
50 | 9/30/2011 | $24,751,000.00 |
51 | 6/30/2011 | $16,430,000.00 |
52 | 12/31/2010 | $-35,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $439,000.00 |
2 | 12/31/2022 | $2,278,000.00 |
3 | 12/31/2021 | $1,293,000.00 |
4 | 12/31/2020 | $-337,000.00 |
5 | 12/31/2019 | $3,433,000.00 |
6 | 12/31/2018 | $554,000.00 |
7 | 12/31/2017 | $1,377,000.00 |
8 | 12/31/2016 | $1,731,000.00 |
9 | 12/31/2015 | $1,046,000.00 |
10 | 12/31/2014 | $502,000.00 |
11 | 12/31/2013 | $-772,000.00 |
12 | 12/31/2012 | $2,129,000.00 |
13 | 12/31/2011 | $-5,936,000.00 |
14 | 12/31/2010 | $-1,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,700,000.00 |
2 | 9/30/2023 | $2,923,000.00 |
3 | 6/30/2023 | $4,883,000.00 |
4 | 3/31/2023 | $5,242,000.00 |
5 | 12/31/2022 | $5,596,000.00 |
6 | 9/30/2022 | $5,947,000.00 |
7 | 6/30/2022 | $6,294,000.00 |
8 | 3/31/2022 | $6,637,000.00 |
9 | 12/31/2021 | $7,000,000.00 |
10 | 9/30/2021 | $7,312,000.00 |
11 | 6/30/2021 | $7,644,000.00 |
12 | 3/31/2021 | $7,972,000.00 |
13 | 12/31/2020 | $8,296,000.00 |
14 | 9/30/2020 | $8,618,000.00 |
15 | 6/30/2020 | $13,612,000.00 |
16 | 3/31/2020 | $9,250,000.00 |
17 | 12/31/2019 | $9,561,000.00 |
18 | 9/30/2019 | $9,868,000.00 |
19 | 6/30/2019 | $999,000.00 |
20 | 3/31/2019 | $867,000.00 |
21 | 12/31/2018 | $739,000.00 |
22 | 9/30/2018 | $611,000.00 |
23 | 6/30/2018 | $485,000.00 |
24 | 3/31/2018 | $360,000.00 |
25 | 12/31/2017 | $241,000.00 |
26 | 9/30/2017 | $123,000.00 |
27 | 6/30/2017 | $6,193,000.00 |
28 | 3/31/2017 | $6,468,000.00 |
29 | 12/31/2016 | $6,738,000.00 |
30 | 9/30/2016 | $7,003,000.00 |
31 | 6/30/2016 | $7,263,000.00 |
32 | 12/31/2015 | $7,769,000.00 |
33 | 3/31/2013 | $-7,166,000.00 |
34 | 12/31/2012 | $-7,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,674,202,000.00 |
2 | 12/31/2022 | $5,646,798,000.00 |
3 | 12/31/2021 | $5,669,006,000.00 |
4 | 12/31/2020 | $5,638,288,000.00 |
5 | 12/31/2019 | $5,150,686,000.00 |
6 | 12/31/2018 | $5,303,882,000.00 |
7 | 12/31/2017 | $5,302,393,000.00 |
8 | 12/31/2016 | $5,164,798,000.00 |
9 | 12/31/2015 | $5,169,003,000.00 |
10 | 12/31/2014 | $4,940,107,000.00 |
11 | 12/31/2013 | $4,942,133,000.00 |
12 | 12/31/2012 | $4,952,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,413,000.00 |
2 | 12/31/2022 | $-68,450,000.00 |
3 | 12/31/2021 | $-25,830,000.00 |
4 | 12/31/2020 | $-62,167,000.00 |
5 | 12/31/2019 | $-3,762,000.00 |
6 | 12/31/2018 | $5,673,000.00 |
7 | 12/31/2017 | $-306,078,000.00 |
8 | 12/31/2016 | $89,049,000.00 |
9 | 12/31/2015 | $8,025,000.00 |
10 | 12/31/2014 | $-26,744,000.00 |
11 | 12/31/2013 | $-21,369,000.00 |
12 | 12/31/2012 | $-119,195,000.00 |
13 | 12/31/2011 | $8,986,000.00 |
14 | 12/31/2010 | $21,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,600,000.00 |
2 | 9/30/2023 | $42,071,000.00 |
3 | 6/30/2023 | $41,247,000.00 |
4 | 3/31/2023 | $44,660,000.00 |
5 | 12/31/2022 | $47,185,000.00 |
6 | 9/30/2022 | $49,645,000.00 |
7 | 6/30/2022 | $52,156,000.00 |
8 | 3/31/2022 | $54,638,000.00 |
9 | 12/31/2021 | $57,100,000.00 |
10 | 9/30/2021 | $59,480,000.00 |
11 | 6/30/2021 | $61,846,000.00 |
12 | 3/31/2021 | $58,014,000.00 |
13 | 12/31/2020 | $57,706,000.00 |
14 | 9/30/2020 | $59,505,000.00 |
15 | 6/30/2020 | $54,773,000.00 |
16 | 3/31/2020 | $55,436,000.00 |
17 | 12/31/2019 | $57,107,000.00 |
18 | 9/30/2019 | $58,500,000.00 |
19 | 6/30/2019 | $41,648,000.00 |
20 | 3/31/2019 | $44,322,000.00 |
21 | 12/31/2018 | $25,808,000.00 |
22 | 9/30/2018 | $28,612,000.00 |
23 | 6/30/2018 | $31,188,000.00 |
24 | 3/31/2018 | $32,679,000.00 |
25 | 12/31/2017 | $35,426,000.00 |
26 | 9/30/2017 | $37,543,000.00 |
27 | 6/30/2017 | $36,246,000.00 |
28 | 3/31/2017 | $38,656,000.00 |
29 | 12/31/2016 | $41,069,000.00 |
30 | 9/30/2016 | $43,469,000.00 |
31 | 6/30/2016 | $45,859,000.00 |
32 | 12/31/2015 | $50,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-431,000.00 |
2 | 12/31/2022 | $1,516,000.00 |
3 | 12/31/2021 | $-74,000.00 |
4 | 12/31/2020 | $-3,936,000.00 |
5 | 12/31/2019 | $27,980,000.00 |
6 | 12/31/2018 | $6,530,000.00 |
7 | 12/31/2017 | $2,548,000.00 |
8 | 12/31/2016 | $-56,759,000.00 |
9 | 12/31/2015 | $-2,685,000.00 |
10 | 12/31/2014 | $-4,307,000.00 |
11 | 12/31/2013 | $-8,278,000.00 |
12 | 12/31/2012 | $28,502,000.00 |
13 | 12/31/2011 | $-13,708,000.00 |
14 | 12/31/2010 | $-3,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,243,000.00 |
2 | 9/30/2023 | $-1,706,000.00 |
3 | 12/31/2022 | $-81,840,000.00 |
4 | 9/30/2022 | $-4,677,000.00 |
5 | 12/31/2021 | $-31,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,000,000.00 |
2 | 9/30/2023 | $-18,464,000.00 |
3 | 6/30/2023 | $1,411,000.00 |
4 | 3/31/2023 | $5,412,000.00 |
5 | 12/31/2022 | $-81,800,000.00 |
6 | 9/30/2022 | $-22,396,000.00 |
7 | 6/30/2022 | $17,719,000.00 |
8 | 3/31/2022 | $-1,749,000.00 |
9 | 12/31/2021 | $-31,600,000.00 |
10 | 9/30/2021 | $-2,181,000.00 |
11 | 6/30/2021 | $-1,470,000.00 |
12 | 3/31/2021 | $-26,634,000.00 |
13 | 12/31/2020 | $-80,336,000.00 |
14 | 9/30/2020 | $-49,277,000.00 |
15 | 6/30/2020 | $-21,242,000.00 |
16 | 3/31/2020 | $17,743,000.00 |
17 | 12/31/2019 | $24,100,000.00 |
18 | 9/30/2019 | $26,510,000.00 |
19 | 6/30/2019 | $-1,186,000.00 |
20 | 3/31/2019 | $-13,957,000.00 |
21 | 12/31/2018 | $14,400,000.00 |
22 | 9/30/2018 | $-5,612,000.00 |
23 | 6/30/2018 | $46,501,000.00 |
24 | 3/31/2018 | $16,911,000.00 |
25 | 12/31/2017 | $-311,085,000.00 |
26 | 9/30/2017 | $-4,747,000.00 |
27 | 6/30/2017 | $-7,775,000.00 |
28 | 3/31/2017 | $-15,579,000.00 |
29 | 12/31/2016 | $32,000,000.00 |
30 | 9/30/2016 | $28,593,000.00 |
31 | 6/30/2016 | $42,454,000.00 |
32 | 3/31/2016 | $52,654,000.00 |
33 | 12/31/2015 | $3,305,000.00 |
34 | 9/30/2015 | $-6,924,000.00 |
35 | 6/30/2015 | $6,311,000.00 |
36 | 3/31/2015 | $4,737,000.00 |
37 | 12/31/2014 | $-33,600,000.00 |
38 | 9/30/2014 | $3,910,000.00 |
39 | 6/30/2014 | $-27,723,000.00 |
40 | 3/31/2014 | $-22,465,000.00 |
41 | 12/31/2013 | $-31,216,000.00 |
42 | 9/30/2013 | $-8,355,000.00 |
43 | 6/30/2013 | $-29,491,000.00 |
44 | 3/31/2013 | $-23,035,000.00 |
45 | 12/31/2012 | $-157,315,000.00 |
46 | 9/30/2012 | $-8,592,000.00 |
47 | 6/30/2012 | $-24,184,000.00 |
48 | 3/31/2012 | $-15,481,000.00 |
49 | 12/31/2011 | $-1,393,000.00 |
50 | 9/30/2011 | $2,681,000.00 |
51 | 6/30/2011 | $3,069,000.00 |
52 | 3/31/2011 | $-19,494,000.00 |
53 | 12/31/2010 | $-14,362,000.00 |
54 | 12/31/2009 | $-132,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $709,788,000.00 |
2 | 12/31/2022 | $714,526,000.00 |
3 | 12/31/2021 | $727,392,000.00 |
4 | 12/31/2020 | $774,738,000.00 |
5 | 12/31/2019 | $931,408,000.00 |
6 | 12/31/2018 | $500,861,000.00 |
7 | 12/31/2017 | $523,789,000.00 |
8 | 12/31/2016 | $819,931,000.00 |
9 | 12/31/2015 | $946,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,481,000.00 |
2 | 9/30/2023 | $241,750,000.00 |
3 | 6/30/2023 | $244,880,000.00 |
4 | 3/31/2023 | $249,051,000.00 |
5 | 12/31/2022 | $243,668,000.00 |
6 | 9/30/2022 | $320,480,000.00 |
7 | 6/30/2022 | $342,410,000.00 |
8 | 3/31/2022 | $322,846,000.00 |
9 | 12/31/2021 | $324,579,000.00 |
10 | 9/30/2021 | $326,326,000.00 |
11 | 6/30/2021 | $328,480,000.00 |
12 | 3/31/2021 | $329,901,000.00 |
13 | 12/31/2020 | $356,269,000.00 |
14 | 9/30/2020 | $382,233,000.00 |
15 | 6/30/2020 | $410,255,000.00 |
16 | 3/31/2020 | $434,187,000.00 |
17 | 12/31/2019 | $416,066,000.00 |
18 | 9/30/2019 | $408,196,000.00 |
19 | 6/30/2019 | $388,124,000.00 |
20 | 3/31/2019 | $323,460,000.00 |
21 | 12/31/2018 | $335,015,000.00 |
22 | 9/30/2018 | $360,429,000.00 |
23 | 6/30/2018 | $365,906,000.00 |
24 | 3/31/2018 | $336,787,000.00 |
25 | 12/31/2017 | $321,442,000.00 |
26 | 9/30/2017 | $601,887,000.00 |
27 | 12/31/2016 | $642,013,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,200,000.00 |
2 | 12/31/2022 | $-22,041,000.00 |
3 | 12/31/2021 | $-5,678,000.00 |
4 | 12/31/2020 | $-14,233,000.00 |
5 | 12/31/2019 | $-151,000.00 |
6 | 12/31/2018 | $2,192,000.00 |
7 | 12/31/2017 | $-7,555,000.00 |
8 | 12/31/2016 | $-976,000.00 |
9 | 12/31/2015 | $562,000.00 |
10 | 12/31/2014 | $-2,518,000.00 |
11 | 12/31/2013 | $-1,569,000.00 |
12 | 12/31/2012 | $-9,618,000.00 |
13 | 12/31/2011 | $3,329,000.00 |
14 | 12/31/2010 | $-2,913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $685,755,000.00 |
2 | 12/31/2022 | $659,046,000.00 |
3 | 12/31/2021 | $799,292,000.00 |
4 | 12/31/2020 | $769,360,000.00 |
5 | 12/31/2019 | $808,281,000.00 |
6 | 12/31/2018 | $482,528,000.00 |
7 | 12/31/2017 | $476,566,000.00 |
8 | 12/31/2016 | $318,563,000.00 |
9 | 12/31/2015 | $522,358,000.00 |
10 | 12/31/2014 | $-523,730,000.00 |
11 | 12/31/2013 | $-499,390,000.00 |
12 | 12/31/2012 | $277,333,000.00 |
13 | 12/31/2011 | $135,147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $478,307,000.00 |
2 | 12/31/2022 | $478,316,000.00 |
3 | 12/31/2021 | $402,813,000.00 |
4 | 12/31/2020 | $418,469,000.00 |
5 | 12/31/2019 | $515,342,000.00 |
6 | 12/31/2018 | $165,846,000.00 |
7 | 12/31/2017 | $202,347,000.00 |
8 | 12/31/2016 | $179,364,000.00 |
9 | 12/31/2015 | $337,279,000.00 |
10 | 12/31/2014 | $-355,175,000.00 |
11 | 12/31/2013 | $-319,106,000.00 |
12 | 12/31/2012 | $268,900,000.00 |
13 | 12/31/2011 | $124,824,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,603,000.00 |
2 | 12/31/2022 | $136,885,000.00 |
3 | 12/31/2021 | $262,190,000.00 |
4 | 12/31/2020 | $237,066,000.00 |
5 | 12/31/2019 | $180,956,000.00 |
6 | 12/31/2018 | $363,875,000.00 |
7 | 12/31/2017 | $229,398,000.00 |
8 | 12/31/2016 | $257,613,000.00 |
9 | 12/31/2015 | $472,975,000.00 |
10 | 12/31/2014 | $-478,754,000.00 |
11 | 12/31/2013 | $-458,670,000.00 |
12 | 12/31/2012 | $251,172,000.00 |
13 | 12/31/2011 | $113,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,533,000.00 |
2 | 12/31/2022 | $18,987,000.00 |
3 | 12/31/2021 | $26,204,000.00 |
4 | 12/31/2020 | $38,356,000.00 |
5 | 12/31/2019 | $17,816,000.00 |
6 | 12/31/2018 | $27,256,000.00 |
7 | 12/31/2017 | $24,124,000.00 |
8 | 12/31/2016 | $36,266,000.00 |
9 | 12/31/2015 | $29,006,000.00 |
10 | 12/31/2014 | $-23,271,000.00 |
11 | 12/31/2013 | $-18,967,000.00 |
12 | 12/31/2012 | $16,412,000.00 |
13 | 12/31/2011 | $16,166,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,415,000.00 |
2 | 12/31/2022 | $4,778,000.00 |
3 | 12/31/2021 | $4,717,000.00 |
4 | 12/31/2020 | $9,478,000.00 |
5 | 12/31/2019 | $8,900,000.00 |
6 | 12/31/2018 | $8,800,000.00 |
7 | 12/31/2017 | $9,600,000.00 |
8 | 12/31/2016 | $14,900,000.00 |
9 | 12/31/2015 | $16,400,000.00 |
10 | 12/31/2014 | $16,200,000.00 |
11 | 12/31/2013 | $15,300,000.00 |
12 | 12/31/2012 | $17,000,000.00 |
13 | 12/31/2011 | $15,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,496,000.00 |
2 | 12/31/2022 | $15,821,000.00 |
3 | 12/31/2021 | $19,437,000.00 |
4 | 12/31/2020 | $15,190,000.00 |
5 | 12/31/2019 | $19,586,000.00 |
6 | 12/31/2018 | $20,210,000.00 |
7 | 12/31/2017 | $16,927,000.00 |
8 | 12/31/2016 | $19,458,000.00 |
9 | 12/31/2015 | $17,121,000.00 |
10 | 12/31/2014 | $-18,185,000.00 |
11 | 12/31/2013 | $-17,791,000.00 |
12 | 12/31/2012 | $8,599,000.00 |
13 | 12/31/2011 | $3,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,577,000.00 |
2 | 12/31/2022 | $3,054,000.00 |
3 | 12/31/2021 | $4,512,000.00 |
4 | 12/31/2020 | $6,000,000.00 |
5 | 12/31/2019 | $5,076,000.00 |
6 | 12/31/2018 | $4,089,000.00 |
7 | 12/31/2017 | $3,656,000.00 |
8 | 12/31/2016 | $3,364,000.00 |
9 | 12/31/2015 | $3,256,000.00 |
10 | 12/31/2014 | $-3,520,000.00 |
11 | 12/31/2013 | $-3,962,000.00 |
12 | 12/31/2012 | $1,116,000.00 |
13 | 12/31/2011 | $1,883,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,448,000.00 |
2 | 12/31/2022 | $180,730,000.00 |
3 | 12/31/2021 | $396,479,000.00 |
4 | 12/31/2020 | $350,891,000.00 |
5 | 12/31/2019 | $292,939,000.00 |
6 | 12/31/2018 | $316,682,000.00 |
7 | 12/31/2017 | $274,219,000.00 |
8 | 12/31/2016 | $136,039,000.00 |
9 | 12/31/2015 | $185,079,000.00 |
10 | 12/31/2014 | $-168,555,000.00 |
11 | 12/31/2013 | $-180,284,000.00 |
12 | 12/31/2012 | $8,433,000.00 |
13 | 12/31/2011 | $10,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $231,481,000.00 |
2 | 12/31/2022 | $236,210,000.00 |
3 | 12/31/2021 | $324,579,000.00 |
4 | 12/31/2020 | $356,269,000.00 |
5 | 12/31/2019 | $416,066,000.00 |
6 | 12/31/2018 | $335,015,000.00 |
7 | 12/31/2017 | $321,442,000.00 |
8 | 12/31/2016 | $640,567,000.00 |
9 | 12/31/2015 | $608,910,000.00 |
10 | 12/31/2014 | $-959,591,000.00 |
11 | 12/31/2013 | $-958,953,000.00 |
12 | 12/31/2012 | $941,510,000.00 |
13 | 12/31/2011 | $950,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $311,587,000.00 |
2 | 12/31/2022 | $333,750,000.00 |
3 | 12/31/2021 | $320,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,547,000.00 |
2 | 12/31/2022 | $13,779,000.00 |
3 | 12/31/2021 | $7,792,000.00 |
4 | 12/31/2020 | $1,983,000.00 |
5 | 12/31/2019 | $8,008,000.00 |
6 | 12/31/2018 | $11,574,000.00 |
7 | 12/31/2017 | $14,058,000.00 |
8 | 12/31/2016 | $16,971,000.00 |
9 | 12/31/2015 | $16,036,000.00 |
10 | 12/31/2014 | $-1,740,000.00 |
11 | 12/31/2013 | $-1,062,000.00 |
12 | 12/31/2012 | $481,000.00 |
13 | 12/31/2011 | $131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,691,000.00 |
2 | 12/31/2022 | $17,718,000.00 |
3 | 12/31/2021 | $29,455,000.00 |
4 | 12/31/2018 | $486,873,000.00 |
5 | 12/31/2017 | $504,290,000.00 |
6 | 12/31/2016 | $804,750,000.00 |
7 | 12/31/2015 | $927,779,000.00 |
8 | 12/31/2014 | $-946,960,000.00 |
9 | 12/31/2013 | $-951,405,000.00 |
10 | 12/31/2012 | $919,092,000.00 |
11 | 12/31/2011 | $904,870,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,200,000.00 |
2 | 12/31/2022 | $73,300,000.00 |
3 | 12/31/2021 | $184,900,000.00 |
4 | 12/31/2020 | $210,000,000.00 |
5 | 12/31/2019 | $186,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-4,604,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,350,000.00 |
2 | 12/31/2022 | $26,718,000.00 |
3 | 12/31/2021 | $24,926,000.00 |
4 | 12/31/2020 | $50,985,000.00 |
5 | 12/31/2019 | $40,360,000.00 |
6 | 12/31/2018 | $38,729,000.00 |
7 | 12/31/2017 | $41,031,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,755,000.00 |
2 | 12/31/2022 | $-40,743,000.00 |
3 | 12/31/2021 | $17,787,000.00 |
4 | 12/31/2020 | $5,644,000.00 |
5 | 12/31/2019 | $19,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,686,000.00 |
2 | 12/31/2022 | $36,785,000.00 |
3 | 12/31/2021 | $9,184,000.00 |
4 | 12/31/2020 | $-16,181,000.00 |
5 | 12/31/2019 | $-17,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-85,000.00 |
2 | 12/31/2022 | $-289,000.00 |
3 | 12/31/2021 | $-4,911,000.00 |
4 | 12/31/2020 | $-301,000.00 |
5 | 12/31/2019 | $-283,000.00 |
6 | 12/31/2018 | $-172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,412,000.00 |
2 | 12/31/2022 | $73,669,000.00 |
3 | 12/31/2021 | $193,802,000.00 |
4 | 12/31/2020 | $217,436,000.00 |
5 | 12/31/2019 | $193,688,000.00 |
6 | 12/31/2018 | $183,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,414,000.00 |
2 | 12/31/2022 | $3,159,000.00 |
3 | 12/31/2021 | $4,086,000.00 |
4 | 12/31/2020 | $9,161,000.00 |
5 | 12/31/2019 | $8,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,000.00 |
2 | 12/31/2022 | $88,000.00 |
3 | 12/31/2021 | $896,000.00 |
4 | 12/31/2020 | $848,000.00 |
5 | 12/31/2019 | $894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,200,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 12/31/2021 | $5,245,000.00 |
4 | 12/31/2020 | $3,200,000.00 |
5 | 12/31/2019 | $4,544,000.00 |
6 | 12/31/2018 | $3,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-5,968,000.00 |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,631,000.00 |
2 | 12/31/2022 | $30,031,000.00 |
3 | 12/31/2021 | $33,393,000.00 |
4 | 12/31/2020 | $35,910,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,149,000.00 |
2 | 12/31/2022 | $4,043,000.00 |
3 | 12/31/2021 | $4,561,000.00 |
4 | 12/31/2020 | $3,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,416,000.00 |
2 | 12/31/2022 | $4,990,000.00 |
3 | 12/31/2021 | $5,988,000.00 |
4 | 12/31/2020 | $7,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,168,000.00 |
2 | 12/31/2022 | $4,910,000.00 |
3 | 12/31/2021 | $5,988,000.00 |
4 | 12/31/2020 | $6,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,999,000.00 |
2 | 12/31/2022 | $5,304,000.00 |
3 | 12/31/2021 | $4,709,000.00 |
4 | 12/31/2020 | $5,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,364,000.00 |
2 | 12/31/2022 | $4,040,000.00 |
3 | 12/31/2021 | $3,907,000.00 |
4 | 12/31/2020 | $4,875,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,097,000.00 |
2 | 12/31/2022 | $76,336,000.00 |
3 | 12/31/2021 | $169,906,000.00 |
4 | 12/31/2020 | $152,857,000.00 |
5 | 12/31/2019 | $145,504,000.00 |
6 | 12/31/2018 | $136,693,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,938,000.00 |
2 | 12/31/2022 | $12,748,000.00 |
3 | 12/31/2021 | $4,924,000.00 |
4 | 12/31/2020 | $-11,123,000.00 |
5 | 12/31/2019 | $-4,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,315,000.00 |
2 | 12/31/2022 | $2,667,000.00 |
3 | 12/31/2021 | $-23,896,000.00 |
4 | 12/31/2020 | $-64,579,000.00 |
5 | 12/31/2019 | $-48,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,318,000.00 |
2 | 12/31/2022 | $2,316,000.00 |
3 | 12/31/2021 | $2,101,000.00 |
4 | 12/31/2020 | $2,641,000.00 |
5 | 12/31/2019 | $3,515,000.00 |
6 | 12/31/2018 | $3,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,532,000.00 |
2 | 12/31/2022 | $509,000.00 |
3 | 12/31/2021 | $-3,511,000.00 |
4 | 12/31/2020 | $-4,496,000.00 |
5 | 12/31/2019 | $-2,209,000.00 |
6 | 12/31/2018 | $944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,414,000.00 |
2 | 12/31/2022 | $3,159,000.00 |
3 | 12/31/2021 | $4,086,000.00 |
4 | 12/31/2020 | $9,161,000.00 |
5 | 12/31/2019 | $8,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,000.00 |
2 | 12/31/2022 | $88,000.00 |
3 | 12/31/2021 | $896,000.00 |
4 | 12/31/2020 | $848,000.00 |
5 | 12/31/2019 | $894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,167,000.00 |
2 | 12/31/2022 | $13,688,000.00 |
3 | 12/31/2021 | $-2,793,000.00 |
4 | 12/31/2020 | $6,868,000.00 |
5 | 12/31/2019 | $4,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $137,000.00 |
2 | 12/31/2022 | $2,627,000.00 |
3 | 12/31/2021 | $2,135,000.00 |
4 | 12/31/2020 | $3,628,000.00 |
5 | 12/31/2019 | $3,277,000.00 |
6 | 12/31/2018 | $3,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,300,000.00 |
2 | 12/31/2022 | $2,900,000.00 |
3 | 12/31/2021 | $2,400,000.00 |
4 | 12/31/2020 | $2,500,000.00 |
5 | 12/31/2019 | $2,500,000.00 |
6 | 12/31/2018 | $2,200,000.00 |
7 | 12/31/2017 | $2,200,000.00 |
8 | 12/31/2016 | $2,300,000.00 |
9 | 12/31/2015 | $2,400,000.00 |
10 | 12/31/2014 | $2,700,000.00 |
11 | 12/31/2012 | $2,400,000.00 |
12 | 12/31/2011 | $2,300,000.00 |
13 | 12/31/2010 | $1,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 12/31/2018 | $0.05 |
7 | 12/31/2017 | $0.05 |
8 | 12/31/2016 | $0.05 |
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 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,000.00 |
2 | 12/31/2022 | $5,000.00 |
3 | 12/31/2021 | $5,000.00 |
4 | 12/31/2020 | $5,000.00 |
5 | 12/31/2019 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,800,000.00 |
2 | 12/31/2022 | $182,100,000.00 |
3 | 12/31/2021 | $230,700,000.00 |
4 | 12/31/2020 | $247,500,000.00 |
5 | 12/31/2019 | $287,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,828,000.00 |
2 | 9/30/2023 | $186,409,000.00 |
3 | 6/30/2023 | $144,101,000.00 |
4 | 3/31/2023 | $72,963,000.00 |
5 | 12/31/2022 | $217,835,000.00 |
6 | 9/30/2022 | $152,352,000.00 |
7 | 6/30/2022 | $120,984,000.00 |
8 | 3/31/2022 | $60,407,000.00 |
9 | 12/31/2021 | $253,155,000.00 |
10 | 9/30/2021 | $65,600,000.00 |
11 | 6/30/2021 | $124,419,000.00 |
12 | 3/31/2021 | $61,852,000.00 |
13 | 12/31/2020 | $269,421,000.00 |
14 | 9/30/2020 | $62,427,000.00 |
15 | 6/30/2020 | $66,192,000.00 |
16 | 3/31/2020 | $75,753,000.00 |
17 | 12/31/2019 | $309,324,000.00 |
18 | 9/30/2019 | $231,476,000.00 |
19 | 6/30/2019 | $80,174,000.00 |
20 | 3/31/2019 | $75,076,000.00 |
21 | 12/31/2018 | $318,952,000.00 |
22 | 9/30/2018 | $244,232,000.00 |
23 | 6/30/2018 | $82,767,000.00 |
24 | 3/31/2018 | $84,060,000.00 |
25 | 12/31/2017 | $325,991,000.00 |
26 | 9/30/2017 | $236,880,000.00 |
27 | 6/30/2017 | $78,290,000.00 |
28 | 3/31/2017 | $77,494,000.00 |
29 | 12/31/2016 | $344,124,000.00 |
30 | 9/30/2016 | $85,780,000.00 |
31 | 6/30/2016 | $86,974,000.00 |
32 | 3/31/2016 | $85,395,000.00 |
33 | 12/31/2015 | $375,962,000.00 |
34 | 9/30/2015 | $93,040,000.00 |
35 | 6/30/2015 | $93,405,000.00 |
36 | 3/31/2015 | $94,094,000.00 |
37 | 12/31/2014 | $406,243,000.00 |
38 | 9/30/2014 | $297,883,000.00 |
39 | 6/30/2014 | $98,726,000.00 |
40 | 3/31/2014 | $98,742,000.00 |
41 | 12/31/2013 | $403,170,000.00 |
42 | 9/30/2013 | $98,344,000.00 |
43 | 6/30/2013 | $97,566,000.00 |
44 | 3/31/2013 | $100,327,000.00 |
45 | 12/31/2012 | $399,264,000.00 |
46 | 9/30/2012 | $100,352,000.00 |
47 | 6/30/2012 | $99,668,000.00 |
48 | 3/31/2012 | $92,337,000.00 |
49 | 12/31/2011 | $432,035,000.00 |
50 | 9/30/2011 | $114,934,000.00 |
51 | 6/30/2011 | $207,930,000.00 |
52 | 3/31/2011 | $102,330,000.00 |
53 | 12/31/2010 | $413,588,000.00 |
54 | 12/31/2009 | $439,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,092,686,000.00 |
2 | 9/30/2023 | $790,206,000.00 |
3 | 6/30/2023 | $691,410,000.00 |
4 | 3/31/2023 | $344,850,000.00 |
5 | 12/31/2022 | $981,979,000.00 |
6 | 9/30/2022 | $721,342,000.00 |
7 | 6/30/2022 | $331,325,000.00 |
8 | 3/31/2022 | $321,202,000.00 |
9 | 12/31/2021 | $1,270,258,000.00 |
10 | 9/30/2021 | $914,221,000.00 |
11 | 6/30/2021 | $589,514,000.00 |
12 | 3/31/2021 | $283,290,000.00 |
13 | 12/31/2020 | $1,201,208,000.00 |
14 | 9/30/2020 | $895,432,000.00 |
15 | 6/30/2020 | $254,553,000.00 |
16 | 3/31/2020 | $350,269,000.00 |
17 | 12/31/2019 | $1,452,177,000.00 |
18 | 9/30/2019 | $1,069,012,000.00 |
19 | 6/30/2019 | $363,029,000.00 |
20 | 3/31/2019 | $347,827,000.00 |
21 | 12/31/2018 | $1,470,668,000.00 |
22 | 9/30/2018 | $1,095,906,000.00 |
23 | 6/30/2018 | $372,936,000.00 |
24 | 3/31/2018 | $361,289,000.00 |
25 | 12/31/2017 | $1,409,767,000.00 |
26 | 9/30/2017 | $1,034,204,000.00 |
27 | 6/30/2017 | $352,017,000.00 |
28 | 3/31/2017 | $327,931,000.00 |
29 | 12/31/2016 | $1,418,319,000.00 |
30 | 9/30/2016 | $366,086,000.00 |
31 | 6/30/2016 | $361,987,000.00 |
32 | 3/31/2016 | $341,987,000.00 |
33 | 12/31/2015 | $1,485,835,000.00 |
34 | 9/30/2015 | $1,108,029,000.00 |
35 | 6/30/2015 | $735,313,000.00 |
36 | 3/31/2015 | $362,971,000.00 |
37 | 12/31/2014 | $401,397,000.00 |
38 | 9/30/2014 | $1,195,491,000.00 |
39 | 6/30/2014 | $794,657,000.00 |
40 | 3/31/2014 | $381,513,000.00 |
41 | 12/31/2013 | $412,885,000.00 |
42 | 9/30/2013 | $396,094,000.00 |
43 | 6/30/2013 | $399,558,000.00 |
44 | 3/31/2013 | $386,191,000.00 |
45 | 12/31/2012 | $1,603,492,000.00 |
46 | 9/30/2012 | $1,187,671,000.00 |
47 | 6/30/2012 | $800,948,000.00 |
48 | 3/31/2012 | $391,718,000.00 |
49 | 12/31/2011 | $1,638,801,000.00 |
50 | 9/30/2011 | $1,214,984,000.00 |
51 | 6/30/2011 | $415,472,000.00 |
52 | 3/31/2011 | $391,380,000.00 |
53 | 12/31/2010 | $1,559,972,000.00 |
54 | 12/31/2009 | $1,625,083,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-104,533,000.00 |
2 | 9/30/2023 | $-93,132,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,796,000.00 |
2 | 9/30/2023 | $-41,975,000.00 |
3 | 12/31/2022 | $-38,525,000.00 |
4 | 9/30/2022 | $-39,801,000.00 |
5 | 12/31/2021 | $-73,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,380,000.00 |
2 | 9/30/2023 | $17,219,000.00 |
3 | 12/31/2022 | $8,560,000.00 |
4 | 9/30/2022 | $226,000.00 |
5 | 12/31/2021 | $1,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $651,000.00 |
2 | 9/30/2023 | $1,139,000.00 |
3 | 6/30/2023 | $293,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $569,000.00 |
6 | 3/31/2020 | $30,869,000.00 |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,516,000.00 |
2 | 9/30/2023 | $15,739,000.00 |
3 | 12/31/2022 | $35,974,000.00 |
4 | 9/30/2022 | $26,478,000.00 |
5 | 12/31/2021 | $40,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,659,000.00 |
2 | 9/30/2023 | $68,685,000.00 |
3 | 12/31/2022 | $105,683,000.00 |
4 | 9/30/2022 | $78,265,000.00 |
5 | 12/31/2021 | $125,607,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,778,000.00 |
2 | 12/31/2022 | $356,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $69,982,000.00 |
3 | 6/30/2023 | $68,656,000.00 |
4 | 12/31/2022 | $215,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $25,014,000.00 |
3 | 6/30/2023 | $25,691,000.00 |
4 | 12/31/2022 | $119,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,872,000.00 |
2 | 9/30/2023 | $300,114,000.00 |
3 | 12/31/2022 | $467,106,000.00 |
4 | 9/30/2022 | $320,194,000.00 |
5 | 12/31/2021 | $472,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.65 |
2 | 9/30/2023 | $-0.70 |
3 | 6/30/2023 | $-0.15 |
4 | 3/31/2023 | $-0.07 |
5 | 12/31/2022 | $-0.20 |
6 | 9/30/2022 | $-0.41 |
7 | 6/30/2022 | $-0.14 |
8 | 3/31/2022 | $-0.19 |
9 | 12/31/2021 | $-0.93 |
10 | 9/30/2021 | $-1.06 |
11 | 6/30/2021 | $-0.98 |
12 | 3/31/2021 | $-0.71 |
13 | 12/31/2020 | $-1.25 |
14 | 9/30/2020 | $-1.19 |
15 | 6/30/2020 | $-0.30 |
16 | 3/31/2020 | $-0.60 |
17 | 12/31/2019 | $-0.88 |
18 | 9/30/2019 | $-0.99 |
19 | 6/30/2019 | $-0.03 |
20 | 3/31/2019 | $-0.45 |
21 | 12/31/2018 | $-0.60 |
22 | 9/30/2018 | $-0.67 |
23 | 6/30/2018 | $-0.14 |
24 | 3/31/2018 | $-0.36 |
25 | 12/31/2017 | $-1.78 |
26 | 9/30/2017 | $-0.28 |
27 | 6/30/2017 | $-0.02 |
28 | 3/31/2017 | $-0.08 |
29 | 12/31/2016 | $0.37 |
30 | 9/30/2016 | $0.11 |
31 | 6/30/2016 | $-0.20 |
32 | 3/31/2016 | $0.39 |
33 | 12/31/2015 | $-0.23 |
34 | 9/30/2015 | $-0.15 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | $-0.09 |
37 | 12/31/2014 | $0.12 |
38 | 9/30/2014 | $-0.15 |
39 | 6/30/2014 | $0.14 |
40 | 3/31/2014 | $-0.27 |
41 | 12/31/2013 | $-0.14 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.02 |
44 | 3/31/2013 | $-0.22 |
45 | 12/31/2012 | $-0.54 |
46 | 9/30/2012 | $-0.12 |
47 | 6/30/2012 | $-0.17 |
48 | 3/31/2012 | $-0.14 |
49 | 12/31/2011 | $0.11 |
50 | 9/30/2011 | $0.05 |
51 | 6/30/2011 | $0.04 |
52 | 3/31/2011 | $-0.03 |
53 | 12/31/2010 | $-0.26 |
54 | 12/31/2009 | $-2.46 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.65 |
2 | 9/30/2023 | $-0.70 |
3 | 6/30/2023 | $-0.15 |
4 | 3/31/2023 | $-0.07 |
5 | 12/31/2022 | $-0.20 |
6 | 9/30/2022 | $-0.41 |
7 | 6/30/2022 | $-0.33 |
8 | 3/31/2022 | $-0.19 |
9 | 12/31/2021 | $-0.93 |
10 | 9/30/2021 | $-1.06 |
11 | 6/30/2021 | $-0.98 |
12 | 3/31/2021 | $-0.71 |
13 | 12/31/2020 | $-1.25 |
14 | 9/30/2020 | $-0.29 |
15 | 6/30/2020 | $-0.30 |
16 | 3/31/2020 | $-0.60 |
17 | 12/31/2019 | $-0.88 |
18 | 9/30/2019 | $-0.99 |
19 | 6/30/2019 | $-0.03 |
20 | 3/31/2019 | $-0.45 |
21 | 12/31/2018 | $-0.60 |
22 | 9/30/2018 | $-0.67 |
23 | 6/30/2018 | $-0.14 |
24 | 3/31/2018 | $-0.36 |
25 | 12/31/2017 | $-1.78 |
26 | 9/30/2017 | $-0.28 |
27 | 6/30/2017 | $-0.09 |
28 | 3/31/2017 | $-0.08 |
29 | 12/31/2016 | $0.28 |
30 | 9/30/2016 | $0.11 |
31 | 6/30/2016 | $0.20 |
32 | 3/31/2016 | $0.39 |
33 | 12/31/2015 | $-0.27 |
34 | 9/30/2015 | $-0.06 |
35 | 6/30/2015 | $-0.09 |
36 | 3/31/2015 | $-0.09 |
37 | 12/31/2014 | $0.12 |
38 | 9/30/2014 | $-0.02 |
39 | 6/30/2014 | $-0.13 |
40 | 3/31/2014 | $-0.27 |
41 | 12/31/2013 | $0.04 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.02 |
44 | 3/31/2013 | $-0.22 |
45 | 12/31/2012 | $-0.54 |
46 | 9/30/2012 | $-0.12 |
47 | 6/30/2012 | $-0.02 |
48 | 3/31/2012 | $-0.14 |
49 | 12/31/2011 | $0.11 |
50 | 9/30/2011 | $0.01 |
51 | 6/30/2011 | $0.07 |
52 | 3/31/2011 | $-0.03 |
53 | 12/31/2010 | $-0.26 |
54 | 12/31/2009 | $-2.46 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.10 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $-0.09 |
4 | 3/31/2023 | $-0.28 |
5 | 12/31/2022 | $0.43 |
6 | 9/30/2022 | $0.35 |
7 | 6/30/2022 | $-0.15 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.07 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.08 |
13 | 12/31/2020 | $0.09 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $-0.06 |
17 | 12/31/2019 | $-0.25 |
18 | 9/30/2019 | $-0.18 |
19 | 6/30/2019 | $-0.19 |
20 | 3/31/2019 | $-0.52 |
21 | 12/31/2018 | $-0.19 |
22 | 9/30/2018 | $-0.32 |
23 | 6/30/2018 | $-0.40 |
24 | 3/31/2018 | $-0.52 |
25 | 12/31/2017 | $-0.31 |
26 | 9/30/2017 | $-0.42 |
27 | 6/30/2017 | $0.11 |
28 | 3/31/2017 | $0.41 |
29 | 12/31/2016 | $0.33 |
30 | 9/30/2016 | $0.40 |
31 | 6/30/2016 | $0.26 |
32 | 3/31/2016 | $0.31 |
33 | 12/31/2015 | $-5.69 |
34 | 9/30/2015 | $0.34 |
35 | 6/30/2015 | $-0.15 |
36 | 3/31/2015 | $0.42 |
37 | 12/31/2014 | $-1.05 |
38 | 9/30/2014 | $-0.79 |
39 | 6/30/2014 | $-0.70 |
40 | 3/31/2014 | $-0.21 |
41 | 12/31/2013 | $-1.56 |
42 | 9/30/2013 | $5.75 |
43 | 6/30/2013 | $-0.15 |
44 | 3/31/2013 | $0.06 |
45 | 12/31/2012 | $0.40 |
46 | 9/30/2012 | $-0.05 |
47 | 6/30/2012 | $0.14 |
48 | 3/31/2012 | $0.25 |
49 | 12/31/2011 | $0.41 |
50 | 9/30/2011 | $0.25 |
51 | 6/30/2011 | $0.40 |
52 | 12/31/2010 | $0.39 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.13 |
3 | 12/31/2021 | $0.07 |
4 | 12/31/2020 | $0.09 |
5 | 12/31/2019 | $0.27 |
6 | 12/31/2018 | $0.16 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.09 |
9 | 12/31/2015 | $-2.13 |
10 | 12/31/2014 | $-1.37 |
11 | 12/31/2013 | $-2.08 |
12 | 12/31/2012 | $0.03 |
13 | 12/31/2011 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.05 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.00 |
7 | 12/31/2017 | $0.00 |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $-0.09 |
10 | 12/31/2014 | $0.09 |
11 | 12/31/2013 | $-0.07 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-0.05 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $-0.02 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $-0.07 |
7 | 12/31/2017 | $0.03 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $0.26 |
10 | 12/31/2014 | $-0.24 |
11 | 12/31/2013 | $0.25 |
12 | 12/31/2012 | $0.03 |
13 | 12/31/2011 | $-0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.12 |
2 | 12/31/2022 | $0.62 |
3 | 12/31/2021 | $0.10 |
4 | 12/31/2020 | $0.06 |
5 | 12/31/2019 | $0.20 |
6 | 12/31/2018 | $0.30 |
7 | 12/31/2017 | $0.16 |
8 | 12/31/2016 | $-0.14 |
9 | 12/31/2015 | $-1.58 |
10 | 12/31/2014 | $-0.35 |
11 | 12/31/2013 | $-0.26 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.30 |
2 | 12/31/2022 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,540,000.00 |
2 | 9/30/2023 | $3,045,000.00 |
3 | 6/30/2023 | $5,040,000.00 |
4 | 3/31/2023 | $1,079,000.00 |
5 | 12/31/2022 | $-6,867,000.00 |
6 | 9/30/2022 | $-13,189,000.00 |
7 | 6/30/2022 | $-8,388,000.00 |
8 | 3/31/2022 | $-2,270,000.00 |
9 | 12/31/2021 | $-3,655,000.00 |
10 | 9/30/2021 | $-2,807,000.00 |
11 | 6/30/2021 | $-44,000.00 |
12 | 3/31/2021 | $-880,000.00 |
13 | 12/31/2020 | $2,994,000.00 |
14 | 9/30/2020 | $-13,307,000.00 |
15 | 6/30/2020 | $-7,271,000.00 |
16 | 3/31/2020 | $-8,691,000.00 |
17 | 12/31/2019 | $-287,000.00 |
18 | 9/30/2019 | $-5,209,000.00 |
19 | 6/30/2019 | $159,000.00 |
20 | 3/31/2019 | $586,000.00 |
21 | 12/31/2018 | $-9,810,000.00 |
22 | 9/30/2018 | $-7,951,000.00 |
23 | 6/30/2018 | $-4,319,000.00 |
24 | 3/31/2018 | $3,292,000.00 |
25 | 12/31/2017 | $9,536,000.00 |
26 | 9/30/2017 | $7,037,000.00 |
27 | 6/30/2017 | $6,246,000.00 |
28 | 12/31/2016 | $-5,330,000.00 |
29 | 12/31/2015 | $-13,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,422,000.00 |
2 | 9/30/2023 | $49,360,000.00 |
3 | 6/30/2023 | $57,568,000.00 |
4 | 12/31/2022 | $109,594,000.00 |
5 | 12/31/2021 | $144,802,000.00 |
6 | 12/31/2020 | $117,630,000.00 |
7 | 9/30/2020 | $109,315,000.00 |
8 | 12/31/2019 | $171,463,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,300,000.00 |
2 | 12/31/2022 | $16,400,000.00 |
3 | 12/31/2021 | $17,100,000.00 |
4 | 12/31/2020 | $16,800,000.00 |
5 | 12/31/2019 | $17,200,000.00 |
6 | 9/30/2019 | $11,500,000.00 |
7 | 6/30/2019 | $13,200,000.00 |
8 | 12/31/2018 | $15,500,000.00 |
9 | 12/31/2017 | $13,000,000.00 |
10 | 12/31/2016 | $14,800,000.00 |
11 | 12/31/2015 | $17,800,000.00 |
12 | 12/31/2014 | $15,100,000.00 |
13 | 12/31/2013 | $17,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,200,000.00 |
2 | 12/31/2022 | $5,300,000.00 |
3 | 12/31/2021 | $4,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $446,104,000.00 |
2 | 9/30/2023 | $420,586,000.00 |
3 | 6/30/2023 | $451,066,000.00 |
4 | 3/31/2023 | $452,949,000.00 |
5 | 12/31/2022 | $431,334,000.00 |
6 | 9/30/2022 | $404,624,000.00 |
7 | 6/30/2022 | $413,726,000.00 |
8 | 3/31/2022 | $422,060,000.00 |
9 | 12/31/2021 | $421,483,000.00 |
10 | 9/30/2021 | $418,715,000.00 |
11 | 6/30/2021 | $419,884,000.00 |
12 | 3/31/2021 | $412,719,000.00 |
13 | 12/31/2020 | $414,106,000.00 |
14 | 9/30/2020 | $398,478,000.00 |
15 | 6/30/2020 | $386,278,000.00 |
16 | 3/31/2020 | $378,143,000.00 |
17 | 12/31/2019 | $461,567,000.00 |
18 | 9/30/2019 | $446,150,000.00 |
19 | 6/30/2019 | $451,928,000.00 |
20 | 3/31/2019 | $448,315,000.00 |
21 | 12/31/2018 | $444,559,000.00 |
22 | 9/30/2018 | $444,787,000.00 |
23 | 6/30/2018 | $444,965,000.00 |
24 | 3/31/2018 | $457,266,000.00 |
25 | 12/31/2017 | $442,602,000.00 |
26 | 9/30/2017 | $472,259,000.00 |
27 | 6/30/2017 | $459,072,000.00 |
28 | 3/31/2017 | $439,213,000.00 |
29 | 12/31/2016 | $428,564,000.00 |
30 | 9/30/2016 | $439,829,000.00 |
31 | 6/30/2016 | $430,112,000.00 |
32 | 3/31/2016 | $-460,438,000.00 |
33 | 12/31/2015 | $458,944,000.00 |
34 | 9/30/2015 | $-468,146,000.00 |
35 | 6/30/2015 | $-467,092,000.00 |
36 | 3/31/2015 | $-447,662,000.00 |
37 | 12/31/2014 | $-478,842,000.00 |
38 | 9/30/2014 | $-492,382,000.00 |
39 | 6/30/2014 | $-498,848,000.00 |
40 | 3/31/2014 | $-484,233,000.00 |
41 | 12/31/2013 | $-466,180,000.00 |
42 | 9/30/2013 | $-452,363,000.00 |
43 | 6/30/2013 | $-427,817,000.00 |
44 | 3/31/2013 | $-413,645,000.00 |
45 | 12/31/2012 | $-405,482,000.00 |
46 | 9/30/2012 | $-382,939,000.00 |
47 | 6/30/2012 | $-367,940,000.00 |
48 | 12/31/2011 | $-331,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,758,000.00 |
2 | 12/31/2022 | $424,789,000.00 |
3 | 12/31/2021 | $33,771,000.00 |
4 | 12/31/2020 | $47,347,000.00 |
5 | 12/31/2019 | $65,729,000.00 |
6 | 9/30/2019 | $14,590,000.00 |
7 | 6/30/2019 | $11,787,000.00 |
8 | 3/31/2019 | $6,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,854,000.00 |
2 | 12/31/2022 | $78,434,000.00 |
3 | 12/31/2021 | $19,310,000.00 |
4 | 12/31/2020 | $20,833,000.00 |
5 | 12/31/2019 | $22,155,000.00 |
6 | 12/31/2018 | $14,927,000.00 |
7 | 12/31/2017 | $21,787,000.00 |
8 | 9/30/2017 | $19,389,000.00 |
9 | 6/30/2017 | $19,638,000.00 |
10 | 3/31/2017 | $19,684,000.00 |
11 | 12/31/2016 | $26,934,000.00 |
12 | 9/30/2016 | $29,550,000.00 |
13 | 6/30/2016 | $29,032,000.00 |
14 | 3/31/2016 | $30,017,000.00 |
15 | 12/31/2015 | $38,112,000.00 |
16 | 9/30/2015 | $38,652,000.00 |
17 | 6/30/2015 | $37,978,000.00 |
18 | 3/31/2015 | $40,553,000.00 |
19 | 12/31/2014 | $48,341,000.00 |
20 | 9/30/2014 | $53,845,000.00 |
21 | 6/30/2014 | $53,385,000.00 |
22 | 3/31/2014 | $53,118,000.00 |
23 | 12/31/2013 | $65,291,000.00 |
24 | 9/30/2013 | $61,095,000.00 |
25 | 6/30/2013 | $61,084,974.00 |
26 | 3/31/2013 | $65,356,532.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,506,000.00 |
2 | 12/31/2022 | $76,270,000.00 |
3 | 12/31/2021 | $13,644,000.00 |
4 | 12/31/2020 | $14,211,000.00 |
5 | 12/31/2019 | $16,106,000.00 |
6 | 9/30/2019 | $14,688,000.00 |
7 | 6/30/2019 | $11,893,000.00 |
8 | 3/31/2019 | $6,449,000.00 |
9 | 12/31/2018 | $6,442,000.00 |
10 | 9/30/2018 | $10,737,000.00 |
11 | 6/30/2018 | $10,786,000.00 |
12 | 3/31/2018 | $10,937,000.00 |
13 | 12/31/2017 | $10,325,000.00 |
14 | 9/30/2017 | $11,603,000.00 |
15 | 6/30/2017 | $11,486,000.00 |
16 | 3/31/2017 | $11,410,000.00 |
17 | 12/31/2016 | $13,721,000.00 |
18 | 9/30/2016 | $14,085,000.00 |
19 | 6/30/2016 | $13,394,000.00 |
20 | 3/31/2016 | $13,614,000.00 |
21 | 12/31/2015 | $14,813,000.00 |
22 | 9/30/2015 | $13,464,000.00 |
23 | 6/30/2015 | $13,438,000.00 |
24 | 3/31/2015 | $12,701,000.00 |
25 | 12/31/2014 | $15,604,000.00 |
26 | 9/30/2014 | $16,662,000.00 |
27 | 6/30/2014 | $18,250,000.00 |
28 | 3/31/2014 | $18,345,000.00 |
29 | 12/31/2013 | $22,991,000.00 |
30 | 9/30/2013 | $21,402,000.00 |
31 | 6/30/2013 | $21,285,000.00 |
32 | 3/31/2013 | $22,185,832.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,764,000.00 |
2 | 12/31/2022 | $77,422,000.00 |
3 | 12/31/2021 | $14,433,000.00 |
4 | 12/31/2020 | $14,298,000.00 |
5 | 12/31/2019 | $16,236,000.00 |
6 | 9/30/2019 | $19,077,000.00 |
7 | 6/30/2019 | $16,293,000.00 |
8 | 3/31/2019 | $10,850,000.00 |
9 | 12/31/2018 | $10,813,000.00 |
10 | 9/30/2018 | $12,548,000.00 |
11 | 6/30/2018 | $12,656,000.00 |
12 | 3/31/2018 | $12,841,000.00 |
13 | 12/31/2017 | $11,864,000.00 |
14 | 9/30/2017 | $13,074,000.00 |
15 | 6/30/2017 | $12,963,000.00 |
16 | 3/31/2017 | $12,887,000.00 |
17 | 12/31/2016 | $13,204,000.00 |
18 | 9/30/2016 | $14,133,000.00 |
19 | 6/30/2016 | $13,938,000.00 |
20 | 3/31/2016 | $13,785,000.00 |
21 | 12/31/2015 | $16,838,000.00 |
22 | 9/30/2015 | $16,369,000.00 |
23 | 6/30/2015 | $16,192,000.00 |
24 | 3/31/2015 | $14,718,000.00 |
25 | 12/31/2014 | $22,408,000.00 |
26 | 9/30/2014 | $22,146,000.00 |
27 | 6/30/2014 | $24,665,000.00 |
28 | 3/31/2014 | $26,938,000.00 |
29 | 12/31/2013 | $31,461,000.00 |
30 | 9/30/2013 | $29,350,000.00 |
31 | 6/30/2013 | $29,344,263.00 |
32 | 3/31/2013 | $30,904,155.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,965,000.00 |
2 | 12/31/2022 | $78,149,000.00 |
3 | 12/31/2021 | $14,547,000.00 |
4 | 12/31/2020 | $14,386,000.00 |
5 | 12/31/2019 | $20,630,000.00 |
6 | 9/30/2019 | $20,829,000.00 |
7 | 6/30/2019 | $18,093,000.00 |
8 | 3/31/2019 | $12,651,000.00 |
9 | 12/31/2018 | $12,624,000.00 |
10 | 9/30/2018 | $12,790,000.00 |
11 | 6/30/2018 | $12,794,000.00 |
12 | 3/31/2018 | $13,080,000.00 |
13 | 12/31/2017 | $11,974,000.00 |
14 | 9/30/2017 | $13,356,000.00 |
15 | 6/30/2017 | $13,302,000.00 |
16 | 3/31/2017 | $13,289,000.00 |
17 | 12/31/2016 | $15,468,000.00 |
18 | 9/30/2016 | $16,346,000.00 |
19 | 6/30/2016 | $16,240,000.00 |
20 | 3/31/2016 | $16,283,000.00 |
21 | 12/31/2015 | $21,246,000.00 |
22 | 9/30/2015 | $24,998,000.00 |
23 | 6/30/2015 | $25,108,000.00 |
24 | 3/31/2015 | $20,309,000.00 |
25 | 12/31/2014 | $30,508,000.00 |
26 | 9/30/2014 | $30,236,000.00 |
27 | 6/30/2014 | $33,110,000.00 |
28 | 3/31/2014 | $35,477,000.00 |
29 | 12/31/2013 | $42,875,000.00 |
30 | 9/30/2013 | $40,038,000.00 |
31 | 6/30/2013 | $40,031,546.00 |
32 | 3/31/2013 | $42,560,199.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,734,000.00 |
2 | 12/31/2022 | $78,430,000.00 |
3 | 12/31/2021 | $14,664,000.00 |
4 | 12/31/2020 | $18,776,000.00 |
5 | 12/31/2019 | $22,410,000.00 |
6 | 9/30/2019 | $21,179,000.00 |
7 | 6/30/2019 | $18,395,000.00 |
8 | 3/31/2019 | $12,985,000.00 |
9 | 12/31/2018 | $13,283,000.00 |
10 | 9/30/2018 | $15,045,000.00 |
11 | 6/30/2018 | $15,143,000.00 |
12 | 3/31/2018 | $15,456,000.00 |
13 | 12/31/2017 | $14,165,000.00 |
14 | 9/30/2017 | $15,639,000.00 |
15 | 6/30/2017 | $15,597,000.00 |
16 | 3/31/2017 | $15,590,000.00 |
17 | 12/31/2016 | $19,907,000.00 |
18 | 9/30/2016 | $20,736,000.00 |
19 | 6/30/2016 | $20,390,000.00 |
20 | 3/31/2016 | $21,053,000.00 |
21 | 12/31/2015 | $29,963,000.00 |
22 | 9/30/2015 | $29,822,000.00 |
23 | 6/30/2015 | $29,948,000.00 |
24 | 3/31/2015 | $32,154,000.00 |
25 | 12/31/2014 | $37,938,000.00 |
26 | 9/30/2014 | $41,471,000.00 |
27 | 6/30/2014 | $43,442,000.00 |
28 | 3/31/2014 | $44,948,000.00 |
29 | 12/31/2013 | $55,110,000.00 |
30 | 9/30/2013 | $51,536,000.00 |
31 | 6/30/2013 | $51,526,710.00 |
32 | 3/31/2013 | $55,010,986.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $741,581,000.00 |
2 | 12/31/2022 | $813,494,000.00 |
3 | 12/31/2021 | $110,369,000.00 |
4 | 12/31/2020 | $129,851,000.00 |
5 | 12/31/2019 | $163,266,000.00 |
6 | 9/30/2019 | $323,151,000.00 |
7 | 6/30/2019 | $327,318,000.00 |
8 | 3/31/2019 | $249,184,000.00 |
9 | 12/31/2018 | $252,862,000.00 |
10 | 9/30/2018 | $257,483,000.00 |
11 | 6/30/2018 | $262,816,000.00 |
12 | 3/31/2018 | $269,299,000.00 |
13 | 12/31/2017 | $273,862,000.00 |
14 | 9/30/2017 | $282,426,000.00 |
15 | 6/30/2017 | $292,063,000.00 |
16 | 3/31/2017 | $297,352,000.00 |
17 | 12/31/2016 | $299,617,000.00 |
18 | 9/30/2016 | $311,819,000.00 |
19 | 6/30/2016 | $321,591,000.00 |
20 | 3/31/2016 | $333,902,000.00 |
21 | 12/31/2015 | $342,864,000.00 |
22 | 9/30/2015 | $370,229,000.00 |
23 | 6/30/2015 | $382,840,000.00 |
24 | 3/31/2015 | $393,352,000.00 |
25 | 12/31/2014 | $412,064,000.00 |
26 | 9/30/2014 | $434,329,000.00 |
27 | 6/30/2014 | $456,006,000.00 |
28 | 3/31/2014 | $471,300,000.00 |
29 | 12/31/2013 | $487,926,000.00 |
30 | 9/30/2013 | $500,234,000.00 |
31 | 6/30/2013 | $514,216,000.00 |
32 | 3/31/2013 | $534,332,000.00 |
33 | 12/31/2012 | $557,478,000.00 |
34 | 9/30/2012 | $573,575,000.00 |
35 | 6/30/2012 | $590,284,000.00 |
36 | 3/31/2012 | $606,194,000.00 |
37 | 12/31/2011 | $618,526,000.00 |
38 | 12/31/2010 | $705,218,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,372,000.00 |
2 | 9/30/2023 | $7,935,000.00 |
3 | 6/30/2023 | $21,700,000.00 |
4 | 3/31/2023 | $9,137,000.00 |
5 | 12/31/2022 | $-39,141,000.00 |
6 | 9/30/2022 | $-63,003,000.00 |
7 | 6/30/2022 | $-34,241,000.00 |
8 | 3/31/2022 | $-6,686,000.00 |
9 | 12/31/2021 | $-3,981,000.00 |
10 | 9/30/2021 | $-3,455,000.00 |
11 | 6/30/2021 | $8,685,000.00 |
12 | 3/31/2021 | $5,431,000.00 |
13 | 12/31/2020 | $502,000.00 |
14 | 9/30/2020 | $-15,618,000.00 |
15 | 6/30/2020 | $-22,731,000.00 |
16 | 3/31/2020 | $-18,755,000.00 |
17 | 12/31/2019 | $-2,248,000.00 |
18 | 9/30/2019 | $-28,969,000.00 |
19 | 6/30/2019 | $-3,625,000.00 |
20 | 3/31/2019 | $564,000.00 |
21 | 12/31/2018 | $-33,580,000.00 |
22 | 9/30/2018 | $-21,379,000.00 |
23 | 6/30/2018 | $-14,535,000.00 |
24 | 3/31/2018 | $19,600,000.00 |
25 | 12/31/2017 | $29,563,000.00 |
26 | 9/30/2017 | $22,266,000.00 |
27 | 6/30/2017 | $12,709,000.00 |
28 | 3/31/2017 | $3,534,000.00 |
29 | 12/31/2016 | $-69,599,000.00 |
30 | 9/30/2016 | $-46,283,000.00 |
31 | 12/31/2015 | $14,790,000.00 |
32 | 12/31/2014 | $15,460,000.00 |
33 | 12/31/2013 | $1,674,000.00 |
34 | 12/31/2012 | $-869,000.00 |
35 | 12/31/2011 | $796,000.00 |
36 | 12/31/2010 | $-6,014,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,700,000.00 |
2 | 9/30/2022 | $63,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-100,043,000.00 |
2 | 9/30/2023 | $-91,866,000.00 |
3 | 6/30/2023 | $109,952,000.00 |
4 | 3/31/2023 | $96,749,000.00 |
5 | 12/31/2022 | $12,035,000.00 |
6 | 9/30/2022 | $12,598,000.00 |
7 | 6/30/2022 | $13,710,000.00 |
8 | 3/31/2022 | $11,841,000.00 |
9 | 12/31/2021 | $1,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,817,000.00 |
2 | 9/30/2023 | $3,817,000.00 |
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 | $-102,757,000.00 |
10 | 9/30/2021 | $-102,757,000.00 |
11 | 6/30/2021 | $-51,656,000.00 |
12 | 3/31/2021 | $-51,101,000.00 |
13 | 12/31/2020 | $-5,389,000.00 |
14 | 9/30/2020 | $-5,389,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-101,745,000.00 |
18 | 9/30/2019 | $-101,745,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $-5,474,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 3/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 9/30/2013 | -- |
34 | 6/30/2013 | -- |
35 | 3/31/2013 | -- |
36 | 12/31/2012 | $-221,071,000.00 |
37 | 9/30/2012 | -- |
38 | 6/30/2012 | -- |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | -- |
41 | 9/30/2011 | -- |
42 | 6/30/2011 | -- |
43 | 3/31/2011 | -- |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $656,563,000.00 |
2 | 9/30/2023 | $649,180,000.00 |
3 | 6/30/2023 | $653,713,000.00 |
4 | 3/31/2023 | $652,173,000.00 |
5 | 12/31/2022 | $650,643,000.00 |
6 | 9/30/2022 | $673,863,000.00 |
7 | 6/30/2022 | $684,361,000.00 |
8 | 3/31/2022 | $694,741,000.00 |
9 | 12/31/2021 | $698,704,000.00 |
10 | 9/30/2021 | $699,910,000.00 |
11 | 6/30/2021 | $703,533,000.00 |
12 | 3/31/2021 | $701,050,000.00 |
13 | 12/31/2020 | $709,637,000.00 |
14 | 9/30/2020 | $699,873,000.00 |
15 | 6/30/2020 | $702,457,000.00 |
16 | 3/31/2020 | $698,022,000.00 |
17 | 12/31/2019 | $704,158,000.00 |
18 | 9/30/2019 | $697,584,000.00 |
19 | 6/30/2019 | $705,062,000.00 |
20 | 3/31/2019 | $702,819,000.00 |
21 | 12/31/2018 | $706,003,000.00 |
22 | 9/30/2018 | $708,508,000.00 |
23 | 6/30/2018 | $708,477,000.00 |
24 | 3/31/2018 | $718,667,000.00 |
25 | 12/31/2017 | $714,043,000.00 |
26 | 9/30/2017 | $713,277,000.00 |
27 | 6/30/2017 | $710,614,000.00 |
28 | 3/31/2017 | $699,830,000.00 |
29 | 12/31/2016 | $696,263,000.00 |
30 | 9/30/2016 | $738,638,000.00 |
31 | 6/30/2016 | $744,021,000.00 |
32 | 3/31/2016 | $749,928,000.00 |
33 | 12/31/2015 | $758,575,000.00 |
34 | 9/30/2015 | $801,042,000.00 |
35 | 6/30/2015 | $807,460,000.00 |
36 | 3/31/2015 | $800,320,000.00 |
37 | 12/31/2014 | $817,112,000.00 |
38 | 9/30/2014 | $831,441,000.00 |
39 | 6/30/2014 | $850,914,000.00 |
40 | 3/31/2014 | $852,480,000.00 |
41 | 12/31/2013 | $850,134,000.00 |
42 | 9/30/2013 | $860,296,000.00 |
43 | 6/30/2013 | $850,838,000.00 |
44 | 3/31/2013 | $855,763,000.00 |
45 | 12/31/2012 | $862,248,000.00 |
46 | 9/30/2012 | $856,623,000.00 |
47 | 6/30/2012 | $853,869,000.00 |
48 | 3/31/2012 | $866,373,000.00 |
49 | 12/31/2011 | $857,193,000.00 |
50 | 12/31/2010 | $862,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,920,000.00 |
2 | 9/30/2023 | $-1,463,000.00 |
3 | 6/30/2023 | $3,070,000.00 |
4 | 3/31/2023 | $1,530,000.00 |
5 | 12/31/2022 | $-11,366,000.00 |
6 | 9/30/2022 | $-24,841,000.00 |
7 | 6/30/2022 | $-14,343,000.00 |
8 | 3/31/2022 | $-3,963,000.00 |
9 | 12/31/2021 | $-10,933,000.00 |
10 | 9/30/2021 | $-9,727,000.00 |
11 | 6/30/2021 | $-6,104,000.00 |
12 | 3/31/2021 | $-8,587,000.00 |
13 | 12/31/2020 | $15,225,000.00 |
14 | 9/30/2020 | $5,461,000.00 |
15 | 6/30/2020 | $-1,701,000.00 |
16 | 3/31/2020 | $-6,136,000.00 |
17 | 12/31/2019 | $-1,845,000.00 |
18 | 9/30/2019 | $-8,419,000.00 |
19 | 6/30/2019 | $-941,000.00 |
20 | 3/31/2019 | $-3,184,000.00 |
21 | 12/31/2018 | $8,040,000.00 |
22 | 9/30/2018 | $-5,535,000.00 |
23 | 6/30/2018 | $-5,566,000.00 |
24 | 3/31/2018 | $4,624,000.00 |
25 | 12/31/2017 | $18,847,000.00 |
26 | 9/30/2017 | $18,081,000.00 |
27 | 6/30/2017 | $13,827,000.00 |
28 | 3/31/2017 | $3,043,000.00 |
29 | 12/31/2016 | $-7,049,000.00 |
30 | 12/31/2015 | $-20,353,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $16,870,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $9,746,000.00 |
7 | 9/30/2020 | $9,746,000.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 12/31/2017 | $1,591,000.00 |
13 | 9/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $7,300,000.00 |
16 | 9/30/2016 | $7,274,000.00 |
17 | 12/31/2015 | -- |
18 | 12/31/2014 | -- |
19 | 12/31/2013 | $-10,684,000.00 |
20 | 12/31/2012 | -- |
21 | 12/31/2011 | $-1,146,000.00 |
22 | 12/31/2010 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $900,000.00 |
4 | 9/30/2022 | $871,000.00 |
5 | 6/30/2022 | $21,805,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $118,950,000.00 |
8 | 9/30/2021 | $118,950,000.00 |
9 | 6/30/2021 | $118,950,000.00 |
10 | 3/31/2021 | $118,950,000.00 |
11 | 12/31/2020 | $150,400,000.00 |
12 | 9/30/2020 | $150,400,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | $123,137,000.00 |
15 | 12/31/2019 | $5,300,000.00 |
16 | 9/30/2019 | $5,300,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $7,772,000.00 |
20 | 9/30/2018 | $7,772,000.00 |
21 | 12/31/2017 | -- |
22 | 9/30/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 12/31/2015 | $21,600,000.00 |
26 | 9/30/2015 | $21,600,000.00 |
27 | 12/31/2014 | -- |
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 | -- |
7 | 12/31/2012 | $1,700,000.00 |
8 | 12/31/2010 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-159,116,000.00 |
2 | 9/30/2023 | $-183,316,000.00 |
3 | 12/31/2022 | $-49,556,000.00 |
4 | 9/30/2022 | $-155,328,000.00 |
5 | 12/31/2021 | $-358,743,000.00 |
6 | 12/31/2015 | $-96,072,000.00 |
7 | 12/31/2014 | $-9,590,000.00 |
8 | 12/31/2013 | $-51,026,000.00 |
9 | 12/31/2012 | $-191,568,000.00 |
10 | 12/31/2011 | $39,974,000.00 |
11 | 12/31/2010 | $-93,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,009,000.00 |
2 | 9/30/2023 | $823,000.00 |
3 | 12/31/2022 | $2,253,000.00 |
4 | 9/30/2022 | $1,529,000.00 |
5 | 12/31/2021 | $599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-200,961,000.00 |
2 | 12/31/2022 | $-77,153,000.00 |
3 | 12/31/2021 | $-321,194,000.00 |
4 | 12/31/2020 | $-481,300,000.00 |
5 | 12/31/2019 | $-262,201,000.00 |
6 | 12/31/2018 | $-158,965,000.00 |
7 | 12/31/2017 | $-942,297,000.00 |
8 | 12/31/2016 | $182,311,000.00 |
9 | 12/31/2015 | $-69,819,000.00 |
10 | 12/31/2014 | $-87,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-174,324,000.00 |
2 | 9/30/2023 | $-194,515,000.00 |
3 | 6/30/2023 | $-65,925,000.00 |
4 | 3/31/2023 | $-27,588,000.00 |
5 | 12/31/2022 | $-127,695,000.00 |
6 | 9/30/2022 | $-154,244,000.00 |
7 | 6/30/2022 | $-134,307,000.00 |
8 | 3/31/2022 | $-92,409,000.00 |
9 | 12/31/2021 | $-467,648,000.00 |
10 | 9/30/2021 | $-47,682,000.00 |
11 | 6/30/2021 | $-486,982,000.00 |
12 | 3/31/2021 | $-362,153,000.00 |
13 | 12/31/2020 | $-658,232,000.00 |
14 | 9/30/2020 | $-165,360,000.00 |
15 | 6/30/2020 | $-161,824,000.00 |
16 | 3/31/2020 | $-273,444,000.00 |
17 | 12/31/2019 | $-289,523,000.00 |
18 | 9/30/2019 | $-334,522,000.00 |
19 | 6/30/2019 | $-40,498,000.00 |
20 | 3/31/2019 | $-111,791,000.00 |
21 | 12/31/2018 | $-170,330,000.00 |
22 | 9/30/2018 | $-51,500,000.00 |
23 | 6/30/2018 | $-38,190,000.00 |
24 | 3/31/2018 | $-87,471,000.00 |
25 | 12/31/2017 | $-906,428,000.00 |
26 | 9/30/2017 | $-79,051,000.00 |
27 | 6/30/2017 | $17,378,000.00 |
28 | 3/31/2017 | $-52,833,000.00 |
29 | 12/31/2016 | $235,376,000.00 |
30 | 9/30/2016 | $93,638,000.00 |
31 | 6/30/2016 | $-84,311,000.00 |
32 | 3/31/2016 | $204,003,000.00 |
33 | 12/31/2015 | $-8,772,000.00 |
34 | 9/30/2015 | $-37,999,000.00 |
35 | 6/30/2015 | $36,473,000.00 |
36 | 3/31/2015 | $-57,052,000.00 |
37 | 12/31/2014 | $45,660,000.00 |
38 | 9/30/2014 | $-37,328,000.00 |
39 | 6/30/2014 | $35,303,000.00 |
40 | 3/31/2014 | $-79,423,000.00 |
41 | 12/31/2013 | $37,038,000.00 |
42 | 9/30/2013 | $1,776,000.00 |
43 | 6/30/2013 | $-48,331,000.00 |
44 | 3/31/2013 | $-79,155,000.00 |
45 | 12/31/2012 | $-266,299,000.00 |
46 | 9/30/2012 | $33,037,000.00 |
47 | 6/30/2012 | $-51,753,000.00 |
48 | 3/31/2012 | $-60,487,000.00 |
49 | 12/31/2011 | $106,515,000.00 |
50 | 9/30/2011 | $44,613,000.00 |
51 | 6/30/2011 | $23,825,000.00 |
52 | 3/31/2011 | $-32,747,000.00 |
53 | 12/31/2010 | $-54,818,000.00 |
54 | 12/31/2009 | $-1,021,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,637,000.00 |
2 | 12/31/2022 | $-50,542,000.00 |
3 | 12/31/2021 | $-146,454,000.00 |
4 | 12/31/2020 | $-176,932,000.00 |
5 | 12/31/2019 | $-27,322,000.00 |
6 | 12/31/2018 | $-11,365,000.00 |
7 | 12/31/2017 | $35,869,000.00 |
8 | 12/31/2016 | $58,797,000.00 |
9 | 12/31/2015 | $61,047,000.00 |
10 | 12/31/2014 | $95,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-174,324,000.00 |
2 | 12/31/2022 | $-127,695,000.00 |
3 | 12/31/2021 | $-467,648,000.00 |
4 | 12/31/2020 | $-658,232,000.00 |
5 | 12/31/2019 | $-289,523,000.00 |
6 | 12/31/2018 | $-170,330,000.00 |
7 | 12/31/2017 | $-906,428,000.00 |
8 | 12/31/2016 | $241,108,000.00 |
9 | 12/31/2015 | $-8,772,000.00 |
10 | 12/31/2014 | $8,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-157,107,000.00 |
2 | 9/30/2023 | $-182,493,000.00 |
3 | 6/30/2023 | $-38,806,000.00 |
4 | 3/31/2023 | $-92,605,000.00 |
5 | 12/31/2022 | $-47,303,000.00 |
6 | 9/30/2022 | $-153,799,000.00 |
7 | 6/30/2022 | $-73,939,000.00 |
8 | 3/31/2022 | $-61,062,000.00 |
9 | 12/31/2021 | $-358,144,000.00 |
10 | 12/31/2015 | $-71,308,000.00 |
11 | 12/31/2014 | $17,119,000.00 |
12 | 12/31/2013 | $-24,326,000.00 |
13 | 12/31/2012 | $-159,210,000.00 |
14 | 12/31/2011 | $63,219,000.00 |
15 | 12/31/2010 | $-76,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.33 |
2 | 9/30/2023 | $-0.38 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.19 |
5 | 12/31/2022 | $-0.10 |
6 | 9/30/2022 | $-0.33 |
7 | 6/30/2022 | $-0.16 |
8 | 3/31/2022 | $-0.13 |
9 | 12/31/2021 | $-0.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.33 |
2 | 9/30/2023 | $-0.38 |
3 | 6/30/2023 | $-0.08 |
4 | 3/31/2023 | $-0.19 |
5 | 12/31/2022 | $-0.10 |
6 | 9/30/2022 | $-0.33 |
7 | 6/30/2022 | $-0.16 |
8 | 3/31/2022 | $-0.13 |
9 | 12/31/2021 | $-0.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-151,709,000.00 |
2 | 9/30/2023 | $-152,326,000.00 |
3 | 6/30/2023 | $2,227,000.00 |
4 | 3/31/2023 | $57,183,000.00 |
5 | 12/31/2022 | $-47,085,000.00 |
6 | 9/30/2022 | $-40,027,000.00 |
7 | 6/30/2022 | $8,622,000.00 |
8 | 3/31/2022 | $-28,667,000.00 |
9 | 12/31/2021 | $-74,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,000.00 |
2 | 9/30/2023 | $57,000.00 |
3 | 12/31/2022 | $-37,000.00 |
4 | 9/30/2022 | $-66,000.00 |
5 | 12/31/2021 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-151,806,000.00 |
2 | 9/30/2023 | $-152,383,000.00 |
3 | 12/31/2022 | $-47,048,000.00 |
4 | 9/30/2022 | $-39,961,000.00 |
5 | 12/31/2021 | $-75,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.32 |
2 | 9/30/2023 | $-0.32 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $0.12 |
5 | 12/31/2022 | $-0.10 |
6 | 9/30/2022 | $-0.08 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $-0.06 |
9 | 12/31/2021 | $-0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.32 |
2 | 9/30/2023 | $-0.32 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $0.12 |
5 | 12/31/2022 | $-0.10 |
6 | 9/30/2022 | $-0.08 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $-0.06 |
9 | 12/31/2021 | $-0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,743,000.00 |
2 | 12/31/2022 | $1,943,000.00 |
3 | 12/31/2021 | $176,000.00 |
4 | 12/31/2020 | $697,000.00 |
5 | 12/31/2019 | $364,000.00 |
6 | 6/30/2019 | -- |
7 | 3/31/2019 | $-207,000.00 |
8 | 12/31/2018 | $904,000.00 |
9 | 9/30/2018 | $384,000.00 |
10 | 6/30/2018 | -- |
11 | 3/31/2018 | $188,000.00 |
12 | 12/31/2017 | $-990,000.00 |
13 | 9/30/2017 | $-829,000.00 |
14 | 6/30/2017 | $271,000.00 |
15 | 3/31/2017 | $-472,000.00 |
16 | 12/31/2016 | $-1,689,000.00 |
17 | 9/30/2016 | $-1,374,000.00 |
18 | 6/30/2016 | $-232,000.00 |
19 | 3/31/2016 | $-415,000.00 |
20 | 12/31/2015 | $-289,000.00 |
21 | 9/30/2015 | $-812,000.00 |
22 | 6/30/2015 | $-351,000.00 |
23 | 3/31/2015 | $522,000.00 |
24 | 12/31/2014 | $3,789,000.00 |
25 | 9/30/2014 | $3,776,000.00 |
26 | 6/30/2014 | $327,000.00 |
27 | 3/31/2014 | $-736,000.00 |
28 | 12/31/2013 | $-2,092,000.00 |
29 | 9/30/2013 | $-961,000.00 |
30 | 6/30/2013 | $169,000.00 |
31 | 3/31/2013 | $-485,000.00 |
32 | 12/31/2012 | $843,000.00 |
33 | 9/30/2012 | $30,000.00 |
34 | 6/30/2012 | $-157,000.00 |
35 | 3/31/2012 | $421,000.00 |
36 | 12/31/2011 | $6,029,000.00 |
37 | 9/30/2011 | $1,038,000.00 |
38 | 6/30/2011 | $673,000.00 |
39 | 3/31/2011 | $-71,000.00 |
40 | 12/31/2010 | $-9,936,000.00 |
41 | 12/31/2009 | $-31,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,346,000.00 |
2 | 9/30/2023 | $8,711,000.00 |
3 | 6/30/2023 | $6,574,000.00 |
4 | 3/31/2023 | $2,122,000.00 |
5 | 12/31/2022 | $4,956,000.00 |
6 | 9/30/2022 | $3,824,000.00 |
7 | 6/30/2022 | $2,442,000.00 |
8 | 3/31/2022 | $774,000.00 |
9 | 12/31/2021 | $4,770,000.00 |
10 | 9/30/2021 | $3,533,000.00 |
11 | 6/30/2021 | $1,732,000.00 |
12 | 3/31/2021 | $1,103,000.00 |
13 | 12/31/2020 | $35,234,000.00 |
14 | 9/30/2020 | $11,312,000.00 |
15 | 6/30/2020 | $9,982,000.00 |
16 | 3/31/2020 | $8,257,000.00 |
17 | 12/31/2019 | $25,198,000.00 |
18 | 9/30/2019 | $24,606,000.00 |
19 | 6/30/2019 | $21,598,000.00 |
20 | 3/31/2019 | $14,064,000.00 |
21 | 12/31/2018 | $29,002,000.00 |
22 | 9/30/2018 | $23,390,000.00 |
23 | 6/30/2018 | $20,144,000.00 |
24 | 3/31/2018 | $9,303,000.00 |
25 | 12/31/2017 | $33,747,000.00 |
26 | 9/30/2017 | $29,771,000.00 |
27 | 6/30/2017 | $23,681,000.00 |
28 | 3/31/2017 | $17,193,000.00 |
29 | 12/31/2016 | $40,185,000.00 |
30 | 9/30/2016 | $34,800,000.00 |
31 | 6/30/2016 | $24,198,000.00 |
32 | 3/31/2016 | $14,632,000.00 |
33 | 12/31/2015 | $43,781,000.00 |
34 | 9/30/2015 | $29,408,000.00 |
35 | 6/30/2015 | $19,217,000.00 |
36 | 3/31/2015 | $9,643,000.00 |
37 | 12/31/2014 | $43,275,000.00 |
38 | 9/30/2014 | $27,234,000.00 |
39 | 6/30/2014 | $16,823,000.00 |
40 | 3/31/2014 | $11,446,000.00 |
41 | 12/31/2013 | $46,262,000.00 |
42 | 12/31/2012 | $48,424,000.00 |
43 | 12/31/2011 | $37,777,000.00 |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,217,000.00 |
2 | 9/30/2023 | $-12,022,000.00 |
3 | 6/30/2023 | $6,076,000.00 |
4 | 3/31/2023 | $7,834,000.00 |
5 | 12/31/2022 | $-71,832,000.00 |
6 | 9/30/2022 | $-445,000.00 |
7 | 6/30/2022 | $23,419,000.00 |
8 | 3/31/2022 | $-2,680,000.00 |
9 | 12/31/2021 | $-34,528,000.00 |
10 | 9/30/2021 | $-6,894,000.00 |
11 | 6/30/2021 | $-428,000.00 |
12 | 3/31/2021 | $-28,697,000.00 |
13 | 12/31/2020 | $-58,006,000.00 |
14 | 9/30/2020 | $-32,958,000.00 |
15 | 6/30/2020 | $-19,221,000.00 |
16 | 3/31/2020 | $15,779,000.00 |
17 | 12/31/2019 | $72,300,000.00 |
18 | 9/30/2019 | $30,136,000.00 |
19 | 6/30/2019 | $-29,093,000.00 |
20 | 3/31/2019 | $57,763,000.00 |
21 | 12/31/2018 | $32,500,000.00 |
22 | 9/30/2018 | $6,896,000.00 |
23 | 6/30/2018 | $4,753,000.00 |
24 | 3/31/2018 | $45,367,000.00 |
25 | 12/31/2017 | $-280,218,000.00 |
26 | 9/30/2017 | $12,900,000.00 |
27 | 6/30/2017 | $18,390,000.00 |
28 | 3/31/2017 | $-21,837,000.00 |
29 | 12/31/2016 | $76,675,000.00 |
30 | 9/30/2016 | $37,579,000.00 |
31 | 6/30/2016 | $41,198,000.00 |
32 | 3/31/2016 | $62,917,000.00 |
33 | 12/31/2015 | $50,177,000.00 |
34 | 9/30/2015 | $-22,797,000.00 |
35 | 6/30/2015 | $27,187,000.00 |
36 | 3/31/2015 | $-24,099,000.00 |
37 | 12/31/2014 | $-8,787,000.00 |
38 | 9/30/2014 | $5,372,000.00 |
39 | 6/30/2014 | $-24,820,000.00 |
40 | 3/31/2014 | $16,946,000.00 |
41 | 12/31/2013 | $14,809,000.00 |
42 | 9/30/2013 | $-3,126,000.00 |
43 | 6/30/2013 | $12,094,000.00 |
44 | 3/31/2013 | $-5,006,000.00 |
45 | 12/31/2012 | $-107,089,000.00 |
46 | 9/30/2012 | $1,000,000.00 |
47 | 6/30/2012 | $8,082,000.00 |
48 | 3/31/2012 | $-15,294,000.00 |
49 | 12/31/2011 | $43,296,000.00 |
50 | 9/30/2011 | $11,002,000.00 |
51 | 6/30/2011 | $5,000.00 |
52 | 3/31/2011 | $-22,355,000.00 |
53 | 12/31/2010 | $21,599,000.00 |
54 | 12/31/2009 | $-149,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,454,000.00 |
2 | 12/31/2022 | $-79,352,000.00 |
3 | 12/31/2021 | $45,710,000.00 |
4 | 12/31/2020 | $39,726,000.00 |
5 | 12/31/2019 | $58,940,000.00 |
6 | 12/31/2018 | $50,927,000.00 |
7 | 12/31/2017 | $148,389,000.00 |
8 | 12/31/2016 | $-34,597,000.00 |
9 | 12/31/2015 | $33,684,000.00 |
10 | 12/31/2014 | $-2,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,204,000.00 |
2 | 12/31/2022 | $17,018,000.00 |
3 | 12/31/2021 | $31,012,000.00 |
4 | 12/31/2020 | $56,865,000.00 |
5 | 12/31/2019 | $77,659,000.00 |
6 | 12/31/2018 | $26,483,000.00 |
7 | 12/31/2017 | $19,409,000.00 |
8 | 12/31/2016 | $20,725,000.00 |
9 | 12/31/2015 | $23,062,000.00 |
10 | 12/31/2014 | $-11,434,000.00 |
11 | 12/31/2013 | $-19,777,000.00 |
12 | 12/31/2012 | $-9,938,000.00 |
13 | 12/31/2011 | $-3,617,000.00 |
14 | 12/31/2010 | $-31,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-36,608,000.00 |
2 | 12/31/2022 | $-26,816,000.00 |
3 | 12/31/2021 | $-98,206,000.00 |
4 | 12/31/2020 | $-138,229,000.00 |
5 | 12/31/2019 | $60,800,000.00 |
6 | 12/31/2018 | $-35,769,000.00 |
7 | 12/31/2017 | $317,250,000.00 |
8 | 12/31/2016 | $84,388,000.00 |
9 | 12/31/2015 | $-3,070,000.00 |
10 | 12/31/2014 | $2,916,000.00 |
11 | 12/31/2013 | $3,331,000.00 |
12 | 12/31/2012 | $-93,205,000.00 |
13 | 12/31/2011 | $-37,280,000.00 |
14 | 12/31/2010 | $19,187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,447,000.00 |
2 | 12/31/2022 | $6,004,000.00 |
3 | 12/31/2021 | $229,000.00 |
4 | 12/31/2020 | $1,047,000.00 |
5 | 12/31/2019 | $760,000.00 |
6 | 12/31/2018 | $565,000.00 |
7 | 12/31/2017 | $646,000.00 |
8 | 12/31/2016 | $687,000.00 |
9 | 12/31/2015 | $754,000.00 |
10 | 12/31/2014 | $722,000.00 |
11 | 12/31/2013 | $-613,000.00 |
12 | 12/31/2012 | $679,000.00 |
13 | 12/31/2011 | $-550,000.00 |
14 | 12/31/2010 | $-500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,000.00 |
2 | 12/31/2022 | $455,000.00 |
3 | 12/31/2021 | $-3,185,000.00 |
4 | 12/31/2020 | $-3,603,000.00 |
5 | 12/31/2019 | $2,632,000.00 |
6 | 12/31/2018 | $1,459,000.00 |
7 | 12/31/2017 | $4,221,000.00 |
8 | 12/31/2016 | $870,000.00 |
9 | 12/31/2015 | $2,127,000.00 |
10 | 12/31/2014 | $3,966,000.00 |
11 | 12/31/2013 | $2,396,000.00 |
12 | 12/31/2012 | $3,386,000.00 |
13 | 12/31/2011 | $-2,096,000.00 |
14 | 12/31/2010 | $-5,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,778,000.00 |
2 | 12/31/2022 | $-3,683,000.00 |
3 | 12/31/2021 | $-10,088,000.00 |
4 | 12/31/2020 | $-13,812,000.00 |
5 | 12/31/2019 | $6,937,000.00 |
6 | 12/31/2018 | $-11,150,000.00 |
7 | 12/31/2017 | $23,378,000.00 |
8 | 12/31/2016 | $4,602,000.00 |
9 | 12/31/2015 | $-2,238,000.00 |
10 | 12/31/2014 | $-2,016,000.00 |
11 | 12/31/2013 | $2,342,000.00 |
12 | 12/31/2012 | $-7,489,000.00 |
13 | 12/31/2011 | $2,607,000.00 |
14 | 12/31/2010 | $-4,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,757,000.00 |
2 | 9/30/2023 | $-46,697,000.00 |
3 | 6/30/2023 | $-60,685,000.00 |
4 | 3/31/2023 | $-110,532,000.00 |
5 | 12/31/2022 | $20,532,000.00 |
6 | 9/30/2022 | $-51,713,000.00 |
7 | 6/30/2022 | $-45,522,000.00 |
8 | 3/31/2022 | $-109,948,000.00 |
9 | 12/31/2021 | $177,069,000.00 |
10 | 9/30/2021 | $59,050,000.00 |
11 | 6/30/2021 | $578,000.00 |
12 | 3/31/2021 | $-114,998,000.00 |
13 | 12/31/2020 | $-109,014,000.00 |
14 | 9/30/2020 | $-143,473,000.00 |
15 | 6/30/2020 | $-203,235,000.00 |
16 | 3/31/2020 | $-75,232,000.00 |
17 | 12/31/2019 | $12,555,000.00 |
18 | 9/30/2019 | $-22,413,000.00 |
19 | 6/30/2019 | $-44,823,000.00 |
20 | 3/31/2019 | $-69,249,000.00 |
21 | 12/31/2018 | $74,598,000.00 |
22 | 9/30/2018 | $15,293,000.00 |
23 | 6/30/2018 | $-7,842,000.00 |
24 | 3/31/2018 | $-36,317,000.00 |
25 | 12/31/2017 | $39,790,000.00 |
26 | 9/30/2017 | $17,826,000.00 |
27 | 6/30/2017 | $22,118,000.00 |
28 | 3/31/2017 | $-37,052,000.00 |
29 | 12/31/2016 | $-30,308,000.00 |
30 | 9/30/2016 | $-49,690,000.00 |
31 | 6/30/2016 | $-32,137,000.00 |
32 | 3/31/2016 | $-80,033,000.00 |
33 | 12/31/2015 | $57,580,000.00 |
34 | 9/30/2015 | $37,314,000.00 |
35 | 6/30/2015 | $40,921,000.00 |
36 | 3/31/2015 | $-34,095,000.00 |
37 | 12/31/2014 | $38,618,000.00 |
38 | 9/30/2014 | $7,208,000.00 |
39 | 6/30/2014 | $33,857,000.00 |
40 | 3/31/2014 | $-50,647,000.00 |
41 | 12/31/2013 | $-43,429,000.00 |
42 | 9/30/2013 | $-49,340,000.00 |
43 | 6/30/2013 | $-33,199,000.00 |
44 | 3/31/2013 | $-63,516,000.00 |
45 | 12/31/2012 | $46,294,000.00 |
46 | 9/30/2012 | $9,000.00 |
47 | 6/30/2012 | $-4,964,000.00 |
48 | 3/31/2012 | $-59,336,000.00 |
49 | 12/31/2011 | $-15,829,000.00 |
50 | 9/30/2011 | $-25,763,000.00 |
51 | 6/30/2011 | $3,535,000.00 |
52 | 3/31/2011 | $-40,296,000.00 |
53 | 12/31/2010 | $47,113,000.00 |
54 | 12/31/2009 | $-68,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,819,000.00 |
2 | 9/30/2023 | $-18,353,000.00 |
3 | 6/30/2023 | $-60,606,000.00 |
4 | 3/31/2023 | $-63,904,000.00 |
5 | 12/31/2022 | $638,000.00 |
6 | 9/30/2022 | $-34,527,000.00 |
7 | 6/30/2022 | $-59,058,000.00 |
8 | 3/31/2022 | $-53,772,000.00 |
9 | 12/31/2021 | $94,689,000.00 |
10 | 9/30/2021 | $28,507,000.00 |
11 | 6/30/2021 | $-31,592,000.00 |
12 | 3/31/2021 | $-40,098,000.00 |
13 | 12/31/2020 | $-7,021,000.00 |
14 | 9/30/2020 | $5,674,000.00 |
15 | 6/30/2020 | $-26,200,000.00 |
16 | 3/31/2020 | $-76,161,000.00 |
17 | 12/31/2019 | $26,060,000.00 |
18 | 9/30/2019 | $15,289,000.00 |
19 | 6/30/2019 | $-25,190,000.00 |
20 | 3/31/2019 | $-23,023,000.00 |
21 | 12/31/2018 | $25,394,000.00 |
22 | 9/30/2018 | $11,711,000.00 |
23 | 6/30/2018 | $-30,788,000.00 |
24 | 3/31/2018 | $-25,432,000.00 |
25 | 12/31/2017 | $-7,316,000.00 |
26 | 9/30/2017 | $-8,810,000.00 |
27 | 6/30/2017 | $-58,153,000.00 |
28 | 3/31/2017 | $-59,481,000.00 |
29 | 12/31/2016 | $25,518,000.00 |
30 | 9/30/2016 | $-22,053,000.00 |
31 | 6/30/2016 | $-71,651,000.00 |
32 | 3/31/2016 | $-60,951,000.00 |
33 | 12/31/2015 | $3,617,000.00 |
34 | 9/30/2015 | $-69,694,000.00 |
35 | 6/30/2015 | $-58,848,000.00 |
36 | 3/31/2015 | $-59,575,000.00 |
37 | 12/31/2014 | $19,123,000.00 |
38 | 9/30/2014 | $-19,617,000.00 |
39 | 6/30/2014 | $-30,071,000.00 |
40 | 3/31/2014 | $-31,557,000.00 |
41 | 12/31/2013 | $19,304,000.00 |
42 | 9/30/2013 | $-20,012,000.00 |
43 | 6/30/2013 | $-43,399,000.00 |
44 | 3/31/2013 | $-36,001,000.00 |
45 | 12/31/2012 | $25,294,000.00 |
46 | 9/30/2012 | $-13,788,000.00 |
47 | 6/30/2012 | $-20,576,000.00 |
48 | 3/31/2012 | $-30,351,000.00 |
49 | 12/31/2011 | $-35,302,000.00 |
50 | 9/30/2011 | $-17,201,000.00 |
51 | 6/30/2011 | $-32,894,000.00 |
52 | 3/31/2011 | $-69,977,000.00 |
53 | 12/31/2010 | $45,603,000.00 |
54 | 12/31/2009 | $8,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,449,000.00 |
2 | 9/30/2023 | $20,773,000.00 |
3 | 6/30/2023 | $17,307,000.00 |
4 | 3/31/2023 | $23,599,000.00 |
5 | 12/31/2022 | $-2,780,000.00 |
6 | 9/30/2022 | $15,061,000.00 |
7 | 6/30/2022 | $14,902,000.00 |
8 | 3/31/2022 | $18,705,000.00 |
9 | 12/31/2021 | $1,162,000.00 |
10 | 9/30/2021 | $12,104,000.00 |
11 | 6/30/2021 | $5,482,000.00 |
12 | 3/31/2021 | $11,573,000.00 |
13 | 12/31/2020 | $4,956,000.00 |
14 | 9/30/2020 | $21,956,000.00 |
15 | 6/30/2020 | $20,502,000.00 |
16 | 3/31/2020 | $9,574,000.00 |
17 | 12/31/2019 | $2,956,000.00 |
18 | 9/30/2019 | $28,491,000.00 |
19 | 6/30/2019 | $10,539,000.00 |
20 | 3/31/2019 | $18,321,000.00 |
21 | 12/31/2018 | $41,347,000.00 |
22 | 9/30/2018 | $29,122,000.00 |
23 | 6/30/2018 | $42,791,000.00 |
24 | 3/31/2018 | $47,384,000.00 |
25 | 12/31/2017 | $-13,273,000.00 |
26 | 9/30/2017 | $18,718,000.00 |
27 | 12/31/2016 | $-18,119,000.00 |
28 | 12/31/2015 | $2,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,896,000.00 |
2 | 9/30/2023 | $30,030,000.00 |
3 | 6/30/2023 | $3,917,000.00 |
4 | 3/31/2023 | $29,711,000.00 |
5 | 12/31/2022 | $14,005,000.00 |
6 | 9/30/2022 | $38,495,000.00 |
7 | 6/30/2022 | $3,555,000.00 |
8 | 3/31/2022 | $29,106,000.00 |
9 | 12/31/2021 | $-48,032,000.00 |
10 | 9/30/2021 | $-5,889,000.00 |
11 | 6/30/2021 | $-35,284,000.00 |
12 | 3/31/2021 | $-55,661,000.00 |
13 | 12/31/2020 | $28,236,000.00 |
14 | 9/30/2020 | $-37,626,000.00 |
15 | 6/30/2020 | $20,754,000.00 |
16 | 3/31/2020 | $-56,881,000.00 |
17 | 12/31/2019 | $88,551,000.00 |
18 | 9/30/2019 | $28,472,000.00 |
19 | 6/30/2019 | $55,632,000.00 |
20 | 3/31/2019 | $9,440,000.00 |
21 | 12/31/2018 | $1,385,000.00 |
22 | 9/30/2018 | $10,032,000.00 |
23 | 6/30/2018 | $488,000.00 |
24 | 3/31/2018 | $8,491,000.00 |
25 | 12/31/2017 | $431,000.00 |
26 | 9/30/2017 | $6,031,000.00 |
27 | 6/30/2017 | $-61,000.00 |
28 | 3/31/2017 | $4,835,000.00 |
29 | 12/31/2016 | $194,000.00 |
30 | 9/30/2016 | $5,057,000.00 |
31 | 6/30/2016 | $2,908,000.00 |
32 | 3/31/2016 | $3,069,000.00 |
33 | 12/31/2015 | $-4,072,000.00 |
34 | 9/30/2015 | $-1,108,000.00 |
35 | 6/30/2015 | $-638,000.00 |
36 | 12/31/2014 | $811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-306,970,000.00 |
2 | 9/30/2023 | $-245,808,000.00 |
3 | 6/30/2023 | $-174,762,000.00 |
4 | 3/31/2023 | $-93,357,000.00 |
5 | 12/31/2022 | $-349,204,000.00 |
6 | 9/30/2022 | $-259,415,000.00 |
7 | 6/30/2022 | $-181,735,000.00 |
8 | 3/31/2022 | $-98,948,000.00 |
9 | 12/31/2021 | $-389,335,000.00 |
10 | 9/30/2021 | $-291,144,000.00 |
11 | 6/30/2021 | $-202,948,000.00 |
12 | 3/31/2021 | $-106,282,000.00 |
13 | 12/31/2020 | $-334,017,000.00 |
14 | 9/30/2020 | $-249,785,000.00 |
15 | 6/30/2020 | $-171,280,000.00 |
16 | 12/31/2019 | $-407,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,770,000.00 |
2 | 9/30/2023 | $10,676,000.00 |
3 | 6/30/2023 | $-962,000.00 |
4 | 3/31/2023 | $3,356,000.00 |
5 | 12/31/2022 | $-2,621,000.00 |
6 | 9/30/2022 | $5,921,000.00 |
7 | 6/30/2022 | $3,774,000.00 |
8 | 3/31/2022 | $613,000.00 |
9 | 12/31/2021 | $-9,760,000.00 |
10 | 9/30/2021 | $-5,656,000.00 |
11 | 6/30/2021 | $-1,273,000.00 |
12 | 3/31/2021 | $1,581,000.00 |
13 | 12/31/2020 | $-20,730,000.00 |
14 | 9/30/2020 | $-12,001,000.00 |
15 | 6/30/2020 | $-21,174,000.00 |
16 | 3/31/2020 | $-20,458,000.00 |
17 | 12/31/2019 | $40,733,000.00 |
18 | 9/30/2019 | $2,591,000.00 |
19 | 12/31/2018 | $-16,223,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,986,000.00 |
2 | 9/30/2023 | $48,384,000.00 |
3 | 6/30/2023 | $21,281,000.00 |
4 | 3/31/2023 | $31,266,000.00 |
5 | 12/31/2022 | $15,294,000.00 |
6 | 9/30/2022 | $31,308,000.00 |
7 | 6/30/2022 | $16,716,000.00 |
8 | 3/31/2022 | $11,042,000.00 |
9 | 12/31/2021 | $8,839,000.00 |
10 | 9/30/2021 | $8,089,000.00 |
11 | 6/30/2021 | $7,600,000.00 |
12 | 3/31/2021 | $10,193,000.00 |
13 | 12/31/2020 | $-4,116,000.00 |
14 | 9/30/2020 | $-728,000.00 |
15 | 6/30/2020 | $10,359,000.00 |
16 | 3/31/2020 | $7,013,000.00 |
17 | 12/31/2019 | $22,532,000.00 |
18 | 9/30/2019 | $26,491,000.00 |
19 | 6/30/2019 | $34,946,000.00 |
20 | 3/31/2019 | $23,646,000.00 |
21 | 12/31/2018 | $-4,498,000.00 |
22 | 9/30/2018 | $19,606,000.00 |
23 | 6/30/2018 | $25,223,000.00 |
24 | 3/31/2018 | $38,423,000.00 |
25 | 12/31/2017 | $-9,608,000.00 |
26 | 9/30/2017 | $16,177,000.00 |
27 | 6/30/2017 | $15,422,000.00 |
28 | 3/31/2017 | $55,095,000.00 |
29 | 12/31/2016 | $15,939,000.00 |
30 | 9/30/2016 | $39,653,000.00 |
31 | 6/30/2016 | $28,998,000.00 |
32 | 3/31/2016 | $19,331,000.00 |
33 | 12/31/2015 | $7,578,000.00 |
34 | 9/30/2015 | $25,917,000.00 |
35 | 6/30/2015 | $31,030,000.00 |
36 | 3/31/2015 | $56,109,000.00 |
37 | 12/31/2014 | $-5,982,000.00 |
38 | 9/30/2014 | $6,921,000.00 |
39 | 12/31/2013 | $6,342,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,350,978,000.00 |
2 | 9/30/2023 | $1,344,845,000.00 |
3 | 6/30/2023 | $1,396,606,000.00 |
4 | 3/31/2023 | $1,412,830,000.00 |
5 | 12/31/2022 | $1,405,516,000.00 |
6 | 12/31/2021 | $1,410,597,000.00 |
7 | 12/31/2019 | $1,754,095,000.00 |
8 | 12/31/2018 | $1,668,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,671,000.00 |
2 | 9/30/2023 | $109,933,000.00 |
3 | 6/30/2023 | $83,884,000.00 |
4 | 3/31/2023 | $109,762,000.00 |
5 | 12/31/2022 | $80,133,000.00 |
6 | 9/30/2022 | $104,739,000.00 |
7 | 6/30/2022 | $69,853,000.00 |
8 | 3/31/2022 | $95,359,000.00 |
9 | 12/31/2021 | $66,444,000.00 |
10 | 9/30/2021 | $108,886,000.00 |
11 | 6/30/2021 | $79,639,000.00 |
12 | 3/31/2021 | $59,325,000.00 |
13 | 12/31/2020 | $115,053,000.00 |
14 | 9/30/2020 | $48,947,000.00 |
15 | 6/30/2020 | $106,926,000.00 |
16 | 3/31/2020 | $31,471,000.00 |
17 | 12/31/2019 | $89,786,000.00 |
18 | 9/30/2019 | $29,713,000.00 |
19 | 6/30/2019 | $56,994,000.00 |
20 | 12/31/2018 | $2,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $421,434,000.00 |
2 | 9/30/2023 | $314,624,000.00 |
3 | 6/30/2023 | $207,995,000.00 |
4 | 3/31/2023 | $102,753,000.00 |
5 | 12/31/2022 | $360,599,000.00 |
6 | 9/30/2022 | $261,704,000.00 |
7 | 6/30/2022 | $86,594,000.00 |
8 | 3/31/2022 | $82,798,000.00 |
9 | 12/31/2021 | $350,457,000.00 |
10 | 9/30/2021 | $267,211,000.00 |
11 | 6/30/2021 | $182,935,000.00 |
12 | 3/31/2021 | $92,693,000.00 |
13 | 12/31/2020 | $360,259,000.00 |
14 | 9/30/2020 | $90,551,000.00 |
15 | 6/30/2020 | $88,742,000.00 |
16 | 3/31/2020 | $90,142,000.00 |
17 | 12/31/2019 | $419,518,000.00 |
18 | 9/30/2019 | $329,610,000.00 |
19 | 6/30/2019 | $107,971,000.00 |
20 | 3/31/2019 | $114,863,000.00 |
21 | 12/31/2018 | $387,740,000.00 |
22 | 9/30/2018 | $97,158,000.00 |
23 | 6/30/2018 | $194,041,000.00 |
24 | 3/31/2018 | $97,264,000.00 |
25 | 12/31/2017 | $379,701,000.00 |
26 | 9/30/2017 | $282,730,000.00 |
27 | 6/30/2017 | $94,702,000.00 |
28 | 3/31/2017 | $92,633,000.00 |
29 | 12/31/2016 | $375,029,000.00 |
30 | 9/30/2016 | $281,836,000.00 |
31 | 6/30/2016 | $94,714,000.00 |
32 | 3/31/2016 | $93,873,000.00 |
33 | 12/31/2015 | $355,917,000.00 |
34 | 9/30/2015 | $266,060,000.00 |
35 | 6/30/2015 | $88,556,000.00 |
36 | 3/31/2015 | $89,416,000.00 |
37 | 12/31/2014 | $88,096,000.00 |
38 | 9/30/2014 | $87,695,000.00 |
39 | 6/30/2014 | $88,212,000.00 |
40 | 3/31/2014 | $89,262,000.00 |
41 | 12/31/2013 | $352,783,000.00 |
42 | 9/30/2013 | $264,125,000.00 |
43 | 6/30/2013 | $88,063,000.00 |
44 | 3/31/2013 | $88,093,000.00 |
45 | 12/31/2012 | $373,876,000.00 |
46 | 9/30/2012 | $102,612,000.00 |
47 | 6/30/2012 | $170,784,000.00 |
48 | 3/31/2012 | $67,831,000.00 |
49 | 12/31/2011 | $242,435,000.00 |
50 | 9/30/2011 | $183,595,000.00 |
51 | 6/30/2011 | $60,803,000.00 |
52 | 3/31/2011 | $60,983,000.00 |
53 | 12/31/2010 | $239,453,000.00 |
54 | 12/31/2009 | $154,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $404,398,000.00 |
2 | 9/30/2023 | $283,746,000.00 |
3 | 6/30/2023 | $202,664,000.00 |
4 | 3/31/2023 | $72,320,000.00 |
5 | 12/31/2022 | $341,444,000.00 |
6 | 9/30/2022 | $217,816,000.00 |
7 | 6/30/2022 | $161,334,000.00 |
8 | 3/31/2022 | $51,575,000.00 |
9 | 12/31/2021 | $387,582,000.00 |
10 | 9/30/2021 | $264,387,000.00 |
11 | 6/30/2021 | $211,982,000.00 |
12 | 3/31/2021 | $145,207,000.00 |
13 | 12/31/2020 | $323,804,000.00 |
14 | 9/30/2020 | $302,097,000.00 |
15 | 6/30/2020 | $155,185,000.00 |
16 | 3/31/2020 | $145,938,000.00 |
17 | 12/31/2019 | $323,892,000.00 |
18 | 9/30/2019 | $294,927,000.00 |
19 | 6/30/2019 | $161,184,000.00 |
20 | 3/31/2019 | $102,551,000.00 |
21 | 12/31/2018 | $375,489,000.00 |
22 | 9/30/2018 | $272,378,000.00 |
23 | 6/30/2018 | $187,302,000.00 |
24 | 3/31/2018 | $86,054,000.00 |
25 | 12/31/2017 | $374,309,000.00 |
26 | 9/30/2017 | $270,126,000.00 |
27 | 6/30/2017 | $183,415,000.00 |
28 | 3/31/2017 | $86,759,000.00 |
29 | 12/31/2016 | $368,051,000.00 |
30 | 9/30/2016 | $271,833,000.00 |
31 | 6/30/2016 | $179,020,000.00 |
32 | 3/31/2016 | $85,959,000.00 |
33 | 12/31/2015 | $356,021,000.00 |
34 | 9/30/2015 | $261,516,000.00 |
35 | 6/30/2015 | $174,631,000.00 |
36 | 3/31/2015 | $87,717,000.00 |
37 | 12/31/2014 | $347,786,000.00 |
38 | 9/30/2014 | $261,546,000.00 |
39 | 6/30/2014 | $176,217,000.00 |
40 | 3/31/2014 | $89,409,000.00 |
41 | 12/31/2013 | $346,833,000.00 |
42 | 12/31/2012 | $381,346,000.00 |
43 | 12/31/2011 | $233,979,000.00 |
44 | 12/31/2010 | $235,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,395,362,000.00 |
2 | 12/31/2022 | $2,287,928,000.00 |
3 | 12/31/2021 | $2,325,743,000.00 |
4 | 12/31/2020 | $2,400,971,000.00 |
5 | 12/31/2019 | $2,893,090,000.00 |
6 | 9/30/2019 | $2,886,743,000.00 |
7 | 6/30/2019 | $2,976,298,000.00 |
8 | 3/31/2019 | $3,013,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,165,129,000.00 |
2 | 12/31/2022 | $1,064,071,000.00 |
3 | 12/31/2021 | $1,029,830,000.00 |
4 | 12/31/2020 | $1,028,929,000.00 |
5 | 12/31/2019 | $1,252,384,000.00 |
6 | 9/30/2019 | $1,419,378,000.00 |
7 | 6/30/2019 | $1,377,210,000.00 |
8 | 3/31/2019 | $1,367,285,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $316,771,000.00 |
2 | 12/31/2022 | $356,042,000.00 |
3 | 12/31/2021 | $400,625,000.00 |
4 | 12/31/2020 | $439,804,000.00 |
5 | 12/31/2019 | $498,304,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,177,000.00 |
2 | 12/31/2022 | $173,261,000.00 |
3 | 12/31/2021 | $169,287,000.00 |
4 | 12/31/2020 | $160,036,000.00 |
5 | 12/31/2019 | $199,947,000.00 |
6 | 9/30/2019 | $234,041,000.00 |
7 | 6/30/2019 | $229,606,000.00 |
8 | 3/31/2019 | $222,106,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,306,000.00 |
2 | 12/31/2022 | $198,874,000.00 |
3 | 12/31/2021 | $194,107,000.00 |
4 | 12/31/2020 | $196,080,000.00 |
5 | 12/31/2019 | $246,427,000.00 |
6 | 9/30/2019 | $290,070,000.00 |
7 | 6/30/2019 | $284,964,000.00 |
8 | 3/31/2019 | $274,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,019,000.00 |
2 | 12/31/2022 | $227,576,000.00 |
3 | 12/31/2021 | $232,917,000.00 |
4 | 12/31/2020 | $256,125,000.00 |
5 | 12/31/2019 | $307,019,000.00 |
6 | 9/30/2019 | $367,670,000.00 |
7 | 6/30/2019 | $363,819,000.00 |
8 | 3/31/2019 | $354,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $275,960,000.00 |
2 | 12/31/2022 | $268,104,000.00 |
3 | 12/31/2021 | $298,977,000.00 |
4 | 12/31/2020 | $319,997,000.00 |
5 | 12/31/2019 | $389,009,000.00 |
6 | 9/30/2019 | $435,804,000.00 |
7 | 6/30/2019 | $427,209,000.00 |
8 | 3/31/2019 | $419,101,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $852,641,000.00 |
2 | 12/31/2022 | $755,857,000.00 |
3 | 12/31/2021 | $698,134,000.00 |
4 | 12/31/2020 | $715,419,000.00 |
5 | 12/31/2019 | $945,465,000.00 |
6 | 9/30/2019 | $951,364,000.00 |
7 | 6/30/2019 | $962,026,000.00 |
8 | 3/31/2019 | $978,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $436,401,000.00 |
2 | 12/31/2022 | $436,606,000.00 |
3 | 12/31/2021 | $447,032,000.00 |
4 | 12/31/2020 | $359,349,000.00 |
5 | 12/31/2019 | $396,144,000.00 |
6 | 9/30/2019 | $391,943,000.00 |
7 | 6/30/2019 | $412,547,000.00 |
8 | 3/31/2019 | $482,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,709,000.00 |
2 | 12/31/2022 | $1,308,000.00 |
3 | 12/31/2021 | $5,752,000.00 |
4 | 12/31/2020 | $1,995,000.00 |
5 | 12/31/2019 | $3,154,000.00 |
6 | 9/30/2019 | $3,118,000.00 |
7 | 6/30/2019 | $2,800,000.00 |
8 | 3/31/2019 | $2,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,883,000.00 |
2 | 12/31/2022 | $6,670,000.00 |
3 | 12/31/2021 | $8,828,000.00 |
4 | 12/31/2020 | $3,036,000.00 |
5 | 12/31/2019 | $4,217,000.00 |
6 | 9/30/2019 | $11,726,000.00 |
7 | 6/30/2019 | $10,907,000.00 |
8 | 3/31/2019 | $9,841,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $381,502,000.00 |
2 | 12/31/2022 | $371,854,000.00 |
3 | 12/31/2021 | $381,913,000.00 |
4 | 12/31/2020 | $317,790,000.00 |
5 | 12/31/2019 | $338,942,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,938,000.00 |
2 | 12/31/2022 | $2,452,000.00 |
3 | 12/31/2021 | $2,159,000.00 |
4 | 12/31/2020 | $2,081,000.00 |
5 | 12/31/2019 | $4,003,000.00 |
6 | 9/30/2019 | $4,954,000.00 |
7 | 6/30/2019 | $4,756,000.00 |
8 | 3/31/2019 | $4,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,456,000.00 |
2 | 12/31/2022 | $14,167,000.00 |
3 | 12/31/2021 | $15,306,000.00 |
4 | 12/31/2020 | $6,309,000.00 |
5 | 12/31/2019 | $13,681,000.00 |
6 | 9/30/2019 | $22,920,000.00 |
7 | 6/30/2019 | $20,869,000.00 |
8 | 3/31/2019 | $18,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,913,000.00 |
2 | 12/31/2022 | $40,155,000.00 |
3 | 12/31/2021 | $33,074,000.00 |
4 | 12/31/2020 | $28,138,000.00 |
5 | 12/31/2019 | $32,147,000.00 |
6 | 9/30/2019 | $126,427,000.00 |
7 | 6/30/2019 | $68,770,000.00 |
8 | 3/31/2019 | $47,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,173,218,000.00 |
2 | 9/30/2023 | $8,311,456,000.00 |
3 | 6/30/2023 | $8,245,095,000.00 |
4 | 3/31/2023 | $8,282,780,000.00 |
5 | 12/31/2022 | $8,348,817,000.00 |
6 | 9/30/2022 | $8,359,777,000.00 |
7 | 6/30/2022 | $8,396,437,000.00 |
8 | 3/31/2022 | $8,455,970,000.00 |
9 | 12/31/2021 | $8,493,325,000.00 |
10 | 9/30/2021 | $8,653,162,000.00 |
11 | 6/30/2021 | $8,608,533,000.00 |
12 | 3/31/2021 | $8,447,469,000.00 |
13 | 12/31/2020 | $8,537,875,000.00 |
14 | 9/30/2020 | $8,540,362,000.00 |
15 | 6/30/2020 | $8,171,694,000.00 |
16 | 3/31/2020 | $8,487,953,000.00 |
17 | 12/31/2019 | $8,447,994,000.00 |
18 | 9/30/2019 | $8,367,363,000.00 |
19 | 6/30/2019 | $8,642,882,000.00 |
20 | 12/31/2018 | $6,623,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,722,475,000.00 |
2 | 9/30/2023 | $4,648,929,000.00 |
3 | 6/30/2023 | $4,839,734,000.00 |
4 | 3/31/2023 | $4,948,923,000.00 |
5 | 12/31/2022 | $5,086,011,000.00 |
6 | 9/30/2022 | $4,986,967,000.00 |
7 | 6/30/2022 | $5,054,187,000.00 |
8 | 3/31/2022 | $5,181,039,000.00 |
9 | 12/31/2021 | $5,299,355,000.00 |
10 | 9/30/2021 | $5,365,338,000.00 |
11 | 6/30/2021 | $5,356,311,000.00 |
12 | 3/31/2021 | $5,316,843,000.00 |
13 | 12/31/2020 | $5,755,273,000.00 |
14 | 9/30/2020 | $5,801,516,000.00 |
15 | 6/30/2020 | $5,563,839,000.00 |
16 | 3/31/2020 | $6,124,410,000.00 |
17 | 12/31/2019 | $6,393,288,000.00 |
18 | 9/30/2019 | $6,267,142,000.00 |
19 | 6/30/2019 | $6,427,957,000.00 |
20 | 3/31/2019 | $6,325,634,000.00 |
21 | 12/31/2018 | $4,522,028,000.00 |
22 | 9/30/2018 | $4,479,362,000.00 |
23 | 6/30/2018 | $4,521,052,000.00 |
24 | 3/31/2018 | $4,615,525,000.00 |
25 | 12/31/2017 | $4,670,782,000.00 |
26 | 9/30/2017 | $5,580,488,000.00 |
27 | 6/30/2017 | $5,416,602,000.00 |
28 | 3/31/2017 | $5,386,363,000.00 |
29 | 12/31/2016 | $5,708,370,000.00 |
30 | 9/30/2016 | $5,675,596,000.00 |
31 | 6/30/2016 | $5,698,133,000.00 |
32 | 3/31/2016 | $5,739,384,000.00 |
33 | 12/31/2015 | $6,306,788,000.00 |
34 | 9/30/2015 | $6,133,257,000.00 |
35 | 6/30/2015 | $6,188,358,000.00 |
36 | 3/31/2015 | $6,179,789,000.00 |
37 | 12/31/2014 | $6,346,572,000.00 |
38 | 9/30/2014 | $6,383,898,000.00 |
39 | 6/30/2014 | $6,669,794,000.00 |
40 | 3/31/2014 | $6,653,006,000.00 |
41 | 12/31/2013 | $6,759,392,000.00 |
42 | 9/30/2013 | $6,928,267,000.00 |
43 | 6/30/2013 | $6,851,368,000.00 |
44 | 3/31/2013 | $6,932,025,000.00 |
45 | 12/31/2012 | $7,105,782,000.00 |
46 | 9/30/2012 | $7,074,161,000.00 |
47 | 6/30/2012 | $7,055,847,000.00 |
48 | 3/31/2012 | $7,132,428,000.00 |
49 | 12/31/2011 | $7,088,185,000.00 |
50 | 12/31/2010 | $7,076,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $883,728,000.00 |
2 | 9/30/2023 | $1,033,223,000.00 |
3 | 6/30/2023 | $964,960,000.00 |
4 | 3/31/2023 | $1,017,136,000.00 |
5 | 12/31/2022 | $1,121,540,000.00 |
6 | 9/30/2022 | $1,027,297,000.00 |
7 | 6/30/2022 | $1,016,676,000.00 |
8 | 3/31/2022 | $1,093,028,000.00 |
9 | 12/31/2021 | $1,112,944,000.00 |
10 | 9/30/2021 | $1,109,574,000.00 |
11 | 6/30/2021 | $1,040,911,000.00 |
12 | 3/31/2021 | $1,009,380,000.00 |
13 | 12/31/2020 | $1,090,206,000.00 |
14 | 9/30/2020 | $1,052,476,000.00 |
15 | 6/30/2020 | $1,017,299,000.00 |
16 | 3/31/2020 | $1,312,022,000.00 |
17 | 12/31/2019 | $1,180,524,000.00 |
18 | 9/30/2019 | $1,105,515,000.00 |
19 | 6/30/2019 | $1,119,206,000.00 |
20 | 3/31/2019 | $1,046,126,000.00 |
21 | 12/31/2018 | $729,816,000.00 |
22 | 9/30/2018 | $718,770,000.00 |
23 | 6/30/2018 | $698,961,000.00 |
24 | 3/31/2018 | $733,886,000.00 |
25 | 12/31/2017 | $657,512,000.00 |
26 | 9/30/2017 | $711,598,000.00 |
27 | 6/30/2017 | $636,301,000.00 |
28 | 3/31/2017 | $624,677,000.00 |
29 | 12/31/2016 | $641,718,000.00 |
30 | 9/30/2016 | $666,762,000.00 |
31 | 6/30/2016 | $655,756,000.00 |
32 | 3/31/2016 | $666,187,000.00 |
33 | 12/31/2015 | $920,613,000.00 |
34 | 9/30/2015 | $669,000,000.00 |
35 | 6/30/2015 | $669,131,000.00 |
36 | 3/31/2015 | $660,671,000.00 |
37 | 12/31/2014 | $717,829,000.00 |
38 | 9/30/2014 | $722,155,000.00 |
39 | 6/30/2014 | $771,360,000.00 |
40 | 3/31/2014 | $800,609,000.00 |
41 | 12/31/2013 | $773,590,000.00 |
42 | 9/30/2013 | $774,027,000.00 |
43 | 6/30/2013 | $681,991,000.00 |
44 | 3/31/2013 | $758,044,000.00 |
45 | 12/31/2012 | $811,405,000.00 |
46 | 9/30/2012 | $708,879,000.00 |
47 | 6/30/2012 | $730,764,000.00 |
48 | 3/31/2012 | $753,582,000.00 |
49 | 12/31/2011 | $720,983,000.00 |
50 | 12/31/2010 | $765,936,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,631,903,000.00 |
2 | 9/30/2023 | $5,629,227,000.00 |
3 | 6/30/2023 | $5,590,988,000.00 |
4 | 3/31/2023 | $5,591,942,000.00 |
5 | 12/31/2022 | $5,594,017,000.00 |
6 | 9/30/2022 | $5,592,182,000.00 |
7 | 6/30/2022 | $5,596,820,000.00 |
8 | 3/31/2022 | $5,600,903,000.00 |
9 | 12/31/2021 | $5,604,953,000.00 |
10 | 9/30/2021 | $5,737,902,000.00 |
11 | 6/30/2021 | $5,741,646,000.00 |
12 | 3/31/2021 | $5,625,675,000.00 |
13 | 12/31/2020 | $5,572,286,000.00 |
14 | 9/30/2020 | $5,595,388,000.00 |
15 | 6/30/2020 | $5,277,803,000.00 |
16 | 3/31/2020 | $5,230,930,000.00 |
17 | 12/31/2019 | $5,084,018,000.00 |
18 | 9/30/2019 | $5,087,097,000.00 |
19 | 6/30/2019 | $5,296,356,000.00 |
20 | 3/31/2019 | $5,293,639,000.00 |
21 | 12/31/2018 | $5,277,335,000.00 |
22 | 9/30/2018 | $5,274,811,000.00 |
23 | 6/30/2018 | $5,272,528,000.00 |
24 | 3/31/2018 | $5,271,346,000.00 |
25 | 12/31/2017 | $5,266,726,000.00 |
26 | 9/30/2017 | $5,264,863,000.00 |
27 | 6/30/2017 | $5,119,121,000.00 |
28 | 3/31/2017 | $5,119,536,000.00 |
29 | 12/31/2016 | $5,116,991,000.00 |
30 | 9/30/2016 | $5,117,933,000.00 |
31 | 6/30/2016 | $5,115,232,000.00 |
32 | 3/31/2016 | $5,113,215,000.00 |
33 | 12/31/2015 | $5,110,823,000.00 |
34 | 9/30/2015 | $4,929,417,000.00 |
35 | 6/30/2015 | $4,930,570,000.00 |
36 | 3/31/2015 | $4,931,035,000.00 |
37 | 12/31/2014 | $4,933,929,000.00 |
38 | 9/30/2014 | $4,932,774,000.00 |
39 | 6/30/2014 | $4,934,697,000.00 |
40 | 3/31/2014 | $4,935,056,000.00 |
41 | 12/31/2013 | $4,935,376,000.00 |
42 | 9/30/2013 | $4,939,907,000.00 |
43 | 6/30/2013 | $4,938,056,000.00 |
44 | 3/31/2013 | $4,940,576,000.00 |
45 | 12/31/2012 | $4,944,795,000.00 |
46 | 9/30/2012 | $4,738,502,000.00 |
47 | 6/30/2012 | $4,742,236,000.00 |
48 | 12/31/2011 | $2,545,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $612,000.00 |
2 | 9/30/2023 | $556,000.00 |
3 | 6/30/2023 | $29,069,000.00 |
4 | 3/31/2023 | $27,002,000.00 |
5 | 12/31/2022 | $25,218,000.00 |
6 | 9/30/2022 | $21,007,000.00 |
7 | 6/30/2022 | $21,051,000.00 |
8 | 3/31/2022 | $21,090,000.00 |
9 | 12/31/2021 | $21,165,000.00 |
10 | 9/30/2021 | $21,160,000.00 |
11 | 6/30/2021 | $21,255,000.00 |
12 | 3/31/2021 | $21,353,000.00 |
13 | 12/31/2020 | $21,396,000.00 |
14 | 9/30/2020 | $21,474,000.00 |
15 | 6/30/2020 | $20,665,000.00 |
16 | 3/31/2020 | $20,303,000.00 |
17 | 12/31/2019 | $20,294,000.00 |
18 | 9/30/2019 | $20,265,000.00 |
19 | 6/30/2019 | $260,000.00 |
20 | 3/31/2019 | $234,000.00 |
21 | 12/31/2018 | $227,000.00 |
22 | 9/30/2018 | $321,000.00 |
23 | 6/30/2018 | $429,000.00 |
24 | 3/31/2018 | $487,000.00 |
25 | 12/31/2017 | $600,000.00 |
26 | 9/30/2017 | $573,000.00 |
27 | 6/30/2017 | $9,468,000.00 |
28 | 3/31/2017 | $6,678,000.00 |
29 | 12/31/2016 | $6,971,000.00 |
30 | 9/30/2016 | $9,662,000.00 |
31 | 6/30/2016 | $4,592,000.00 |
32 | 3/31/2016 | $4,594,000.00 |
33 | 12/31/2015 | $4,310,000.00 |
34 | 9/30/2015 | $2,327,000.00 |
35 | 6/30/2015 | $2,573,000.00 |
36 | 3/31/2015 | $2,700,000.00 |
37 | 12/31/2014 | $3,461,000.00 |
38 | 9/30/2014 | $3,152,000.00 |
39 | 6/30/2014 | $15,062,000.00 |
40 | 3/31/2014 | $15,551,000.00 |
41 | 12/31/2013 | $15,999,000.00 |
42 | 9/30/2013 | $6,411,000.00 |
43 | 6/30/2013 | $4,255,000.00 |
44 | 3/31/2013 | $6,399,000.00 |
45 | 12/31/2012 | $9,407,000.00 |
46 | 9/30/2012 | $19,710,000.00 |
47 | 6/30/2012 | $23,051,000.00 |
48 | 3/31/2012 | $23,489,000.00 |
49 | 12/31/2011 | $23,806,000.00 |
50 | 12/31/2010 | $41,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,041,789,000.00 |
2 | 12/31/2022 | $2,051,574,000.00 |
3 | 12/31/2021 | $3,335,588,000.00 |
4 | 12/31/2020 | $3,127,266,000.00 |
5 | 12/31/2019 | $3,147,261,000.00 |
6 | 12/31/2018 | $2,397,000.00 |
7 | 12/31/2017 | $1,186,000.00 |
8 | 12/31/2016 | $2,731,254,000.00 |
9 | 12/31/2015 | $2,725,653,000.00 |
10 | 12/31/2014 | $4,925,760,000.00 |
11 | 12/31/2013 | $4,925,855,000.00 |
12 | 12/31/2012 | $4,925,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $612,000.00 |
2 | 12/31/2022 | $25,218,000.00 |
3 | 12/31/2021 | $21,165,000.00 |
4 | 12/31/2020 | $21,396,000.00 |
5 | 12/31/2019 | $20,294,000.00 |
6 | 12/31/2018 | $227,000.00 |
7 | 12/31/2017 | $533,000.00 |
8 | 12/31/2016 | $6,972,000.00 |
9 | 12/31/2015 | $4,310,000.00 |
10 | 12/31/2014 | $3,461,000.00 |
11 | 12/31/2013 | $15,999,000.00 |
12 | 12/31/2012 | $9,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,745,399,000.00 |
2 | 12/31/2022 | $1,254,462,000.00 |
3 | 12/31/2021 | $1,875,314,000.00 |
4 | 12/31/2020 | $395,376,000.00 |
5 | 12/31/2019 | $1,921,984,000.00 |
6 | 9/30/2019 | $20,400,000.00 |
7 | 12/31/2018 | $373,000.00 |
8 | 12/31/2017 | $2,725,194,000.00 |
9 | 12/31/2016 | $341,000.00 |
10 | 12/31/2015 | $2,425,370,000.00 |
11 | 12/31/2014 | $95,000.00 |
12 | 12/31/2013 | $84,000.00 |
13 | 12/31/2012 | $74,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,250,465,000.00 |
2 | 12/31/2022 | $1,883,468,000.00 |
3 | 12/31/2021 | $395,355,000.00 |
4 | 12/31/2020 | $2,051,984,000.00 |
5 | 12/31/2019 | $20,420,000.00 |
6 | 9/30/2019 | $20,400,000.00 |
7 | 12/31/2018 | $2,725,335,000.00 |
8 | 12/31/2017 | $169,000.00 |
9 | 12/31/2016 | $2,425,303,000.00 |
10 | 12/31/2015 | $344,000.00 |
11 | 12/31/2014 | $89,000.00 |
12 | 12/31/2013 | $74,000.00 |
13 | 12/31/2012 | $64,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,260,454,000.00 |
2 | 12/31/2022 | $403,499,000.00 |
3 | 12/31/2021 | $20,443,000.00 |
4 | 12/31/2020 | $21,152,000.00 |
5 | 12/31/2019 | $20,381,000.00 |
6 | 9/30/2019 | $20,300,000.00 |
7 | 12/31/2018 | $295,000.00 |
8 | 12/31/2017 | $2,575,143,000.00 |
9 | 12/31/2016 | $310,000.00 |
10 | 12/31/2015 | $5,078,000.00 |
11 | 12/31/2014 | $8,044,000.00 |
12 | 12/31/2013 | $64,000.00 |
13 | 12/31/2012 | $56,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,483,000.00 |
2 | 12/31/2022 | $28,577,000.00 |
3 | 12/31/2021 | $21,141,000.00 |
4 | 12/31/2020 | $21,114,000.00 |
5 | 12/31/2019 | $20,346,000.00 |
6 | 9/30/2019 | $20,300,000.00 |
7 | 12/31/2018 | $2,575,255,000.00 |
8 | 12/31/2017 | $168,000.00 |
9 | 12/31/2016 | $618,000.00 |
10 | 12/31/2015 | $8,248,000.00 |
11 | 12/31/2014 | $2,658,000.00 |
12 | 12/31/2013 | $57,000.00 |
13 | 12/31/2012 | $16,552,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,631,291,000.00 |
2 | 9/30/2023 | $5,628,671,000.00 |
3 | 6/30/2023 | $5,561,919,000.00 |
4 | 3/31/2023 | $5,564,940,000.00 |
5 | 12/31/2022 | $5,568,799,000.00 |
6 | 9/30/2022 | $5,571,175,000.00 |
7 | 6/30/2022 | $5,575,769,000.00 |
8 | 3/31/2022 | $5,579,813,000.00 |
9 | 12/31/2021 | $5,583,788,000.00 |
10 | 9/30/2021 | $5,716,742,000.00 |
11 | 6/30/2021 | $5,720,391,000.00 |
12 | 3/31/2021 | $5,604,322,000.00 |
13 | 12/31/2020 | $5,550,890,000.00 |
14 | 9/30/2020 | $5,573,914,000.00 |
15 | 6/30/2020 | $5,257,138,000.00 |
16 | 3/31/2020 | $5,210,627,000.00 |
17 | 12/31/2019 | $5,063,724,000.00 |
18 | 9/30/2019 | $5,066,832,000.00 |
19 | 6/30/2019 | $5,296,096,000.00 |
20 | 3/31/2019 | $5,293,405,000.00 |
21 | 12/31/2018 | $5,277,108,000.00 |
22 | 9/30/2018 | $5,274,490,000.00 |
23 | 6/30/2018 | $5,272,099,000.00 |
24 | 3/31/2018 | $5,270,859,000.00 |
25 | 12/31/2017 | $5,266,153,000.00 |
26 | 9/30/2017 | $5,264,290,000.00 |
27 | 6/30/2017 | $5,109,653,000.00 |
28 | 3/31/2017 | $5,112,858,000.00 |
29 | 12/31/2016 | $5,110,020,000.00 |
30 | 9/30/2016 | $5,108,271,000.00 |
31 | 6/30/2016 | $5,110,640,000.00 |
32 | 3/31/2016 | $5,108,621,000.00 |
33 | 12/31/2015 | $5,106,513,000.00 |
34 | 9/30/2015 | $4,927,090,000.00 |
35 | 6/30/2015 | $4,927,997,000.00 |
36 | 3/31/2015 | $4,928,335,000.00 |
37 | 12/31/2014 | $4,930,468,000.00 |
38 | 9/30/2014 | $4,929,622,000.00 |
39 | 6/30/2014 | $4,919,635,000.00 |
40 | 3/31/2014 | $4,919,505,000.00 |
41 | 12/31/2013 | $4,919,377,000.00 |
42 | 9/30/2013 | $4,933,496,000.00 |
43 | 6/30/2013 | $4,933,801,000.00 |
44 | 3/31/2013 | $4,934,177,000.00 |
45 | 12/31/2012 | $4,935,388,000.00 |
46 | 9/30/2012 | $4,718,792,000.00 |
47 | 6/30/2012 | $4,719,185,000.00 |
48 | 3/31/2012 | $4,721,584,000.00 |
49 | 12/31/2011 | $2,522,103,000.00 |
50 | 12/31/2010 | $2,522,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,298,000.00 |
2 | 9/30/2023 | $11,247,000.00 |
3 | 6/30/2023 | $10,643,000.00 |
4 | 3/31/2023 | $12,452,000.00 |
5 | 12/31/2022 | $12,864,000.00 |
6 | 9/30/2022 | $12,194,000.00 |
7 | 6/30/2022 | $11,289,000.00 |
8 | 3/31/2022 | $10,994,000.00 |
9 | 12/31/2021 | $11,060,000.00 |
10 | 9/30/2021 | $9,693,000.00 |
11 | 6/30/2021 | $9,769,000.00 |
12 | 3/31/2021 | $9,633,000.00 |
13 | 12/31/2020 | $10,855,000.00 |
14 | 9/30/2020 | $11,436,000.00 |
15 | 6/30/2020 | $11,424,000.00 |
16 | 3/31/2020 | $138,755,000.00 |
17 | 12/31/2019 | $152,814,000.00 |
18 | 9/30/2019 | $145,026,000.00 |
19 | 6/30/2019 | $145,563,000.00 |
20 | 3/31/2019 | $155,027,000.00 |
21 | 12/31/2018 | $160,362,000.00 |
22 | 9/30/2018 | $153,235,000.00 |
23 | 6/30/2018 | $151,956,000.00 |
24 | 3/31/2018 | $158,069,000.00 |
25 | 12/31/2017 | $157,040,000.00 |
26 | 9/30/2017 | $152,338,000.00 |
27 | 6/30/2017 | $151,318,000.00 |
28 | 3/31/2017 | $145,140,000.00 |
29 | 12/31/2016 | $144,174,000.00 |
30 | 9/30/2016 | $183,206,000.00 |
31 | 6/30/2016 | $189,561,000.00 |
32 | 3/31/2016 | $191,606,000.00 |
33 | 12/31/2015 | $187,775,000.00 |
34 | 9/30/2015 | $182,883,000.00 |
35 | 6/30/2015 | $182,773,000.00 |
36 | 3/31/2015 | $204,079,000.00 |
37 | 12/31/2014 | $203,334,000.00 |
38 | 9/30/2014 | $202,606,000.00 |
39 | 6/30/2014 | $198,510,000.00 |
40 | 3/31/2014 | $195,696,000.00 |
41 | 12/31/2013 | $202,046,000.00 |
42 | 9/30/2013 | $206,540,000.00 |
43 | 6/30/2013 | $242,220,000.00 |
44 | 3/31/2013 | $244,231,000.00 |
45 | 12/31/2012 | $247,934,000.00 |
46 | 9/30/2012 | $241,121,000.00 |
47 | 6/30/2012 | $235,445,000.00 |
48 | 3/31/2012 | $229,487,000.00 |
49 | 12/31/2011 | $231,530,000.00 |
50 | 12/31/2010 | $209,794,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,638,000.00 |
2 | 9/30/2023 | $46,994,000.00 |
3 | 6/30/2023 | $-18,968,000.00 |
4 | 3/31/2023 | $-8,712,000.00 |
5 | 12/31/2022 | $-32,718,000.00 |
6 | 9/30/2022 | $-27,147,000.00 |
7 | 6/30/2022 | $-20,941,000.00 |
8 | 3/31/2022 | $-5,753,000.00 |
9 | 12/31/2021 | $-85,237,000.00 |
10 | 9/30/2021 | $50,292,000.00 |
11 | 6/30/2021 | $57,632,000.00 |
12 | 3/31/2021 | $-920,000.00 |
13 | 12/31/2020 | $418,279,000.00 |
14 | 9/30/2020 | $444,973,000.00 |
15 | 6/30/2020 | $138,392,000.00 |
16 | 3/31/2020 | $144,600,000.00 |
17 | 12/31/2019 | $220,009,000.00 |
18 | 9/30/2019 | $225,792,000.00 |
19 | 6/30/2019 | $208,328,000.00 |
20 | 3/31/2019 | $60,340,000.00 |
21 | 12/31/2018 | $40,686,000.00 |
22 | 9/30/2018 | $19,175,000.00 |
23 | 6/30/2018 | $27,600,000.00 |
24 | 3/31/2018 | $30,499,000.00 |
25 | 12/31/2017 | $-379,513,000.00 |
26 | 9/30/2017 | $-312,082,000.00 |
27 | 6/30/2017 | $-323,978,000.00 |
28 | 3/31/2017 | $-311,090,000.00 |
29 | 12/31/2016 | $-726,499,000.00 |
30 | 9/30/2016 | $-619,243,000.00 |
31 | 6/30/2016 | $-516,873,000.00 |
32 | 3/31/2016 | $-466,468,000.00 |
33 | 12/31/2015 | $199,054,000.00 |
34 | 9/30/2015 | $5,393,000.00 |
35 | 6/30/2015 | $-17,064,000.00 |
36 | 3/31/2015 | $58,144,000.00 |
37 | 12/31/2014 | $-261,309,000.00 |
38 | 9/30/2014 | $-184,352,000.00 |
39 | 6/30/2014 | $-80,901,000.00 |
40 | 3/31/2014 | $-32,156,000.00 |
41 | 12/31/2013 | $-484,393,000.00 |
42 | 9/30/2013 | $-293,229,000.00 |
43 | 6/30/2013 | $-191,746,000.00 |
44 | 3/31/2013 | $-5,946,000.00 |
45 | 12/31/2012 | $-105,549,000.00 |
46 | 9/30/2012 | $-88,652,000.00 |
47 | 6/30/2012 | $-72,418,000.00 |
48 | 3/31/2012 | $-54,116,000.00 |
49 | 12/31/2011 | $-298,744,000.00 |
50 | 9/30/2011 | $-176,830,000.00 |
51 | 6/30/2011 | $-112,534,000.00 |
52 | 3/31/2011 | $-32,290,000.00 |
53 | 12/31/2010 | $-314,463,000.00 |
54 | 12/31/2009 | $231,656,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-119,573,000.00 |
2 | 9/30/2023 | $-22,549,000.00 |
3 | 6/30/2023 | $13,360,000.00 |
4 | 3/31/2023 | $49,101,000.00 |
5 | 12/31/2022 | $-221,696,000.00 |
6 | 9/30/2022 | $-155,492,000.00 |
7 | 6/30/2022 | $-85,054,000.00 |
8 | 3/31/2022 | $-18,814,000.00 |
9 | 12/31/2021 | $-152,703,000.00 |
10 | 9/30/2021 | $-79,439,000.00 |
11 | 6/30/2021 | $-47,112,000.00 |
12 | 3/31/2021 | $-17,645,000.00 |
13 | 12/31/2020 | $94,521,000.00 |
14 | 9/30/2020 | $124,262,000.00 |
15 | 6/30/2020 | $149,576,000.00 |
16 | 3/31/2020 | $-35,944,000.00 |
17 | 12/31/2019 | $-220,042,000.00 |
18 | 9/30/2019 | $-134,313,000.00 |
19 | 6/30/2019 | $-76,687,000.00 |
20 | 3/31/2019 | $-27,576,000.00 |
21 | 12/31/2018 | $-203,592,000.00 |
22 | 9/30/2018 | $-105,330,000.00 |
23 | 6/30/2018 | $-58,263,000.00 |
24 | 3/31/2018 | $-27,257,000.00 |
25 | 12/31/2017 | $-154,522,000.00 |
26 | 9/30/2017 | $-67,876,000.00 |
27 | 6/30/2017 | $-40,959,000.00 |
28 | 3/31/2017 | $15,657,000.00 |
29 | 12/31/2016 | $551,499,000.00 |
30 | 9/30/2016 | $411,721,000.00 |
31 | 6/30/2016 | $454,680,000.00 |
32 | 3/31/2016 | $523,544,000.00 |
33 | 12/31/2015 | $-257,725,000.00 |
34 | 9/30/2015 | $-134,025,000.00 |
35 | 6/30/2015 | $-89,793,000.00 |
36 | 3/31/2015 | $-40,906,000.00 |
37 | 12/31/2014 | $-206,431,000.00 |
38 | 9/30/2014 | $-110,994,000.00 |
39 | 6/30/2014 | $-87,559,000.00 |
40 | 3/31/2014 | $-37,793,000.00 |
41 | 12/31/2013 | $-177,679,000.00 |
42 | 9/30/2013 | $-99,979,000.00 |
43 | 6/30/2013 | $-71,584,000.00 |
44 | 3/31/2013 | $-36,809,000.00 |
45 | 12/31/2012 | $-233,748,000.00 |
46 | 9/30/2012 | $-146,495,000.00 |
47 | 6/30/2012 | $-136,856,000.00 |
48 | 3/31/2012 | $-52,520,000.00 |
49 | 12/31/2011 | $-298,934,000.00 |
50 | 9/30/2011 | $-165,684,000.00 |
51 | 6/30/2011 | $-98,636,000.00 |
52 | 3/31/2011 | $-43,614,000.00 |
53 | 12/31/2010 | $-198,705,000.00 |
54 | 12/31/2009 | $-162,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,254,000.00 |
2 | 9/30/2023 | $-1,522,000.00 |
3 | 6/30/2023 | $-54,386,000.00 |
4 | 3/31/2023 | $10,908,000.00 |
5 | 12/31/2022 | $139,992,000.00 |
6 | 9/30/2022 | $113,988,000.00 |
7 | 6/30/2022 | $19,239,000.00 |
8 | 3/31/2022 | $49,465,000.00 |
9 | 12/31/2021 | $-133,495,000.00 |
10 | 9/30/2021 | $-154,273,000.00 |
11 | 6/30/2021 | $-232,244,000.00 |
12 | 3/31/2021 | $-124,341,000.00 |
13 | 12/31/2020 | $-137,808,000.00 |
14 | 9/30/2020 | $-115,434,000.00 |
15 | 6/30/2020 | $-24,422,000.00 |
16 | 3/31/2020 | $-98,621,000.00 |
17 | 12/31/2019 | $214,526,000.00 |
18 | 9/30/2019 | $69,328,000.00 |
19 | 6/30/2019 | $55,135,000.00 |
20 | 3/31/2019 | $-47,680,000.00 |
21 | 12/31/2018 | $187,275,000.00 |
22 | 9/30/2018 | $120,427,000.00 |
23 | 6/30/2018 | $65,868,000.00 |
24 | 3/31/2018 | $5,026,000.00 |
25 | 12/31/2017 | $160,118,000.00 |
26 | 9/30/2017 | $73,107,000.00 |
27 | 6/30/2017 | $-20,238,000.00 |
28 | 3/31/2017 | $-49,710,000.00 |
29 | 12/31/2016 | $308,510,000.00 |
30 | 9/30/2016 | $190,157,000.00 |
31 | 6/30/2016 | $88,765,000.00 |
32 | 3/31/2016 | $16,170,000.00 |
33 | 12/31/2015 | $298,685,000.00 |
34 | 9/30/2015 | $126,246,000.00 |
35 | 6/30/2015 | $54,459,000.00 |
36 | 3/31/2015 | $9,722,000.00 |
37 | 12/31/2014 | $348,423,000.00 |
38 | 9/30/2014 | $188,855,000.00 |
39 | 6/30/2014 | $80,526,000.00 |
40 | 3/31/2014 | $28,045,000.00 |
41 | 12/31/2013 | $414,640,000.00 |
42 | 9/30/2013 | $251,123,000.00 |
43 | 6/30/2013 | $103,875,000.00 |
44 | 3/31/2013 | $33,274,000.00 |
45 | 12/31/2012 | $355,138,000.00 |
46 | 9/30/2012 | $225,906,000.00 |
47 | 6/30/2012 | $160,190,000.00 |
48 | 3/31/2012 | $95,378,000.00 |
49 | 12/31/2011 | $517,218,000.00 |
50 | 9/30/2011 | $351,656,000.00 |
51 | 6/30/2011 | $196,432,000.00 |
52 | 3/31/2011 | $39,463,000.00 |
53 | 12/31/2010 | $525,217,000.00 |
54 | 12/31/2009 | $441,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-310,922,000.00 |
2 | 9/30/2023 | $-335,699,000.00 |
3 | 6/30/2023 | $-72,209,000.00 |
4 | 3/31/2023 | $-34,912,000.00 |
5 | 12/31/2022 | $-96,604,000.00 |
6 | 9/30/2022 | $-195,289,000.00 |
7 | 6/30/2022 | $-65,664,000.00 |
8 | 3/31/2022 | $-89,868,000.00 |
9 | 12/31/2021 | $-433,815,000.00 |
10 | 9/30/2021 | $-40,831,000.00 |
11 | 6/30/2021 | $-456,933,000.00 |
12 | 3/31/2021 | $-332,353,000.00 |
13 | 12/31/2020 | $-32,113,000.00 |
14 | 9/30/2020 | $-135,937,000.00 |
15 | 6/30/2020 | $-414,689,000.00 |
16 | 3/31/2020 | $-277,491,000.00 |
17 | 12/31/2019 | $-363,304,000.00 |
18 | 9/30/2019 | $-215,298,000.00 |
19 | 6/30/2019 | $-10,939,000.00 |
20 | 3/31/2019 | $-164,167,000.00 |
21 | 12/31/2018 | $-218,240,000.00 |
22 | 9/30/2018 | $-65,088,000.00 |
23 | 6/30/2018 | $-50,383,000.00 |
24 | 3/31/2018 | $-128,422,000.00 |
25 | 12/31/2017 | $-644,348,000.00 |
26 | 9/30/2017 | $-95,417,000.00 |
27 | 6/30/2017 | $-4,777,000.00 |
28 | 3/31/2017 | $-29,001,000.00 |
29 | 12/31/2016 | $141,431,000.00 |
30 | 9/30/2016 | $-31,100,000.00 |
31 | 6/30/2016 | $70,997,000.00 |
32 | 3/31/2016 | $140,110,000.00 |
33 | 12/31/2015 | $-41,383,000.00 |
34 | 9/30/2015 | $-22,581,000.00 |
35 | 6/30/2015 | $1,410,000.00 |
36 | 3/31/2015 | $-33,518,000.00 |
37 | 12/31/2014 | $43,306,000.00 |
38 | 9/30/2014 | $-52,896,000.00 |
39 | 6/30/2014 | $51,037,000.00 |
40 | 3/31/2014 | $-96,870,000.00 |
41 | 12/31/2013 | $12,692,000.00 |
42 | 9/30/2013 | $-61,152,000.00 |
43 | 6/30/2013 | $8,908,000.00 |
44 | 3/31/2013 | $-74,278,000.00 |
45 | 12/31/2012 | $-183,112,000.00 |
46 | 9/30/2012 | $-34,702,000.00 |
47 | 6/30/2012 | $-8,116,000.00 |
48 | 3/31/2012 | $-43,870,000.00 |
49 | 12/31/2011 | $42,946,000.00 |
50 | 9/30/2011 | $20,367,000.00 |
51 | 6/30/2011 | $17,154,000.00 |
52 | 3/31/2011 | $-9,541,000.00 |
53 | 12/31/2010 | $-87,523,000.00 |
54 | 12/31/2009 | $-868,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,106,000.00 |
2 | 9/30/2023 | $880,000.00 |
3 | 6/30/2023 | $208,000.00 |
4 | 3/31/2023 | $-510,000.00 |
5 | 12/31/2022 | $2,216,000.00 |
6 | 9/30/2022 | $1,463,000.00 |
7 | 6/30/2022 | $486,000.00 |
8 | 3/31/2022 | $139,000.00 |
9 | 12/31/2021 | $695,000.00 |
10 | 9/30/2021 | $43,000.00 |
11 | 6/30/2021 | $179,000.00 |
12 | 3/31/2021 | $-1,103,000.00 |
13 | 12/31/2020 | $-17,487,000.00 |
14 | 9/30/2020 | $-17,044,000.00 |
15 | 6/30/2020 | $-5,405,000.00 |
16 | 3/31/2020 | $-11,732,000.00 |
17 | 12/31/2019 | $1,527,000.00 |
18 | 9/30/2019 | $-2,924,000.00 |
19 | 6/30/2019 | $-466,000.00 |
20 | 3/31/2019 | $-5,387,000.00 |
21 | 12/31/2018 | $15,395,000.00 |
22 | 9/30/2018 | $9,716,000.00 |
23 | 6/30/2018 | $7,440,000.00 |
24 | 3/31/2018 | $-4,416,000.00 |
25 | 12/31/2017 | $18,138,000.00 |
26 | 9/30/2017 | $10,873,000.00 |
27 | 6/30/2017 | $6,473,000.00 |
28 | 3/31/2017 | $-1,995,000.00 |
29 | 12/31/2016 | $22,807,000.00 |
30 | 9/30/2016 | $16,162,000.00 |
31 | 6/30/2016 | $7,822,000.00 |
32 | 3/31/2016 | $976,000.00 |
33 | 12/31/2015 | $24,629,000.00 |
34 | 9/30/2015 | $7,379,000.00 |
35 | 6/30/2015 | $7,876,000.00 |
36 | 3/31/2015 | $565,000.00 |
37 | 12/31/2014 | $8,639,000.00 |
38 | 9/30/2014 | $8,483,000.00 |
39 | 6/30/2014 | $9,588,000.00 |
40 | 3/31/2014 | $501,000.00 |
41 | 12/31/2013 | $24,134,000.00 |
42 | 9/30/2013 | $7,772,000.00 |
43 | 6/30/2013 | $9,822,000.00 |
44 | 3/31/2013 | $129,000.00 |
45 | 12/31/2012 | $23,902,000.00 |
46 | 9/30/2012 | $7,541,000.00 |
47 | 6/30/2012 | $7,445,000.00 |
48 | 3/31/2012 | $-1,323,000.00 |
49 | 12/31/2011 | $20,273,000.00 |
50 | 9/30/2011 | $13,239,000.00 |
51 | 6/30/2011 | $6,666,000.00 |
52 | 3/31/2011 | $-851,000.00 |
53 | 12/31/2010 | $11,106,000.00 |
54 | 12/31/2009 | $-4,346,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $-72,209,000.00 |
2 | 3/31/2023 | $-34,912,000.00 |
3 | 12/31/2022 | $-96,604,000.00 |
4 | 9/30/2022 | $-39,757,000.00 |
5 | 6/30/2022 | $-65,664,000.00 |
6 | 3/31/2022 | $-89,868,000.00 |
7 | 12/31/2021 | $-433,815,000.00 |
8 | 9/30/2021 | $-40,831,000.00 |
9 | 6/30/2021 | $-456,933,000.00 |
10 | 3/31/2021 | $-332,353,000.00 |
11 | 12/31/2020 | $-582,739,000.00 |
12 | 9/30/2020 | $-550,626,000.00 |
13 | 6/30/2020 | $-137,198,000.00 |
14 | 3/31/2020 | $-277,491,000.00 |
15 | 12/31/2019 | $-363,304,000.00 |
16 | 9/30/2019 | $-390,404,000.00 |
17 | 6/30/2019 | $-10,939,000.00 |
18 | 3/31/2019 | $-164,167,000.00 |
19 | 12/31/2018 | $-218,240,000.00 |
20 | 9/30/2018 | $-243,893,000.00 |
21 | 6/30/2018 | $-178,805,000.00 |
22 | 3/31/2018 | $-128,422,000.00 |
23 | 12/31/2017 | $-644,348,000.00 |
24 | 9/30/2017 | $-95,417,000.00 |
25 | 6/30/2017 | $-33,778,000.00 |
26 | 3/31/2017 | $-29,001,000.00 |
27 | 12/31/2016 | $135,070,000.00 |
28 | 9/30/2016 | $-31,100,000.00 |
29 | 6/30/2016 | $-69,113,000.00 |
30 | 3/31/2016 | $140,110,000.00 |
31 | 12/31/2015 | $-83,344,000.00 |
32 | 9/30/2015 | $-22,581,000.00 |
33 | 12/31/2014 | $-9,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,403,000.00 |
2 | 9/30/2023 | $3,722,000.00 |
3 | 6/30/2023 | $21,323,000.00 |
4 | 3/31/2023 | $9,004,000.00 |
5 | 12/31/2022 | $-37,060,000.00 |
6 | 9/30/2022 | $-60,263,000.00 |
7 | 6/30/2022 | $-32,234,000.00 |
8 | 3/31/2022 | $-5,999,000.00 |
9 | 12/31/2021 | $1,762,000.00 |
10 | 9/30/2021 | $-11,973,000.00 |
11 | 6/30/2021 | $3,631,000.00 |
12 | 3/31/2021 | $6,554,000.00 |
13 | 12/31/2020 | $-170,000.00 |
14 | 9/30/2020 | $6,493,000.00 |
15 | 6/30/2020 | $-4,490,000.00 |
16 | 3/31/2020 | $-18,889,000.00 |
17 | 12/31/2019 | $-15,384,000.00 |
18 | 9/30/2019 | $-36,642,000.00 |
19 | 6/30/2019 | $-9,203,000.00 |
20 | 3/31/2019 | $-358,000.00 |
21 | 12/31/2018 | $-34,393,000.00 |
22 | 9/30/2018 | $-21,646,000.00 |
23 | 6/30/2018 | $-35,402,000.00 |
24 | 3/31/2018 | $19,453,000.00 |
25 | 12/31/2017 | $27,765,000.00 |
26 | 9/30/2017 | $21,804,000.00 |
27 | 6/30/2017 | $12,640,000.00 |
28 | 3/31/2017 | $3,867,000.00 |
29 | 12/31/2016 | $-70,151,000.00 |
30 | 9/30/2016 | $-6,524,000.00 |
31 | 6/30/2016 | $-33,871,000.00 |
32 | 3/31/2016 | $-5,803,000.00 |
33 | 12/31/2015 | $-5,085,000.00 |
34 | 9/30/2015 | $-17,742,000.00 |
35 | 6/30/2015 | $15,276,000.00 |
36 | 3/31/2015 | $19,938,000.00 |
37 | 12/31/2014 | $15,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.00 |
2 | 9/30/2023 | $4.00 |
3 | 6/30/2023 | $4.00 |
4 | 3/31/2023 | $4.00 |
5 | 12/31/2022 | $4.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $2.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
25 | 12/31/2017 | $2.00 |
26 | 9/30/2017 | $2.00 |
27 | 6/30/2017 | $2.00 |
28 | 3/31/2017 | $2.00 |
29 | 12/31/2016 | $2.00 |
30 | 9/30/2016 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,890,000.00 |
2 | 9/30/2023 | $112,570,000.00 |
3 | 6/30/2023 | $120,747,000.00 |
4 | 3/31/2023 | $66,161,000.00 |
5 | 12/31/2022 | $269,964,000.00 |
6 | 9/30/2022 | $167,723,000.00 |
7 | 6/30/2022 | $67,319,000.00 |
8 | 3/31/2022 | $-3,612,000.00 |
9 | 12/31/2021 | $-16,196,000.00 |
10 | 9/30/2021 | $-162,908,000.00 |
11 | 6/30/2021 | $13,438,000.00 |
12 | 3/31/2021 | $-224,913,000.00 |
13 | 12/31/2020 | $-292,414,000.00 |
14 | 9/30/2020 | $-75,913,000.00 |
15 | 6/30/2020 | $-68,592,000.00 |
16 | 3/31/2020 | $-164,413,000.00 |
17 | 12/31/2019 | $252,902,000.00 |
18 | 9/30/2019 | $47,688,000.00 |
19 | 6/30/2019 | $82,454,000.00 |
20 | 3/31/2019 | $9,111,000.00 |
21 | 12/31/2018 | $251,803,000.00 |
22 | 9/30/2018 | $51,180,000.00 |
23 | 6/30/2018 | $84,141,000.00 |
24 | 3/31/2018 | $-9,848,000.00 |
25 | 12/31/2017 | $232,285,000.00 |
26 | 9/30/2017 | $30,789,000.00 |
27 | 6/30/2017 | $87,653,000.00 |
28 | 3/31/2017 | $21,598,000.00 |
29 | 12/31/2016 | $631,936,000.00 |
30 | 9/30/2016 | $60,745,000.00 |
31 | 6/30/2016 | $33,215,000.00 |
32 | 3/31/2016 | $291,381,000.00 |
33 | 12/31/2015 | $273,608,000.00 |
34 | 9/30/2015 | $53,013,000.00 |
35 | 6/30/2015 | $95,055,000.00 |
36 | 3/31/2015 | $-3,349,000.00 |
37 | 12/31/2014 | $119,456,000.00 |
38 | 9/30/2014 | $73,006,000.00 |
39 | 6/30/2014 | $89,982,000.00 |
40 | 3/31/2014 | $-5,996,000.00 |
41 | 12/31/2013 | $290,150,000.00 |
42 | 9/30/2013 | $74,023,000.00 |
43 | 6/30/2013 | $106,532,000.00 |
44 | 3/31/2013 | $-1,590,000.00 |
45 | 12/31/2012 | $266,986,000.00 |
46 | 9/30/2012 | $205,968,000.00 |
47 | 6/30/2012 | $97,386,000.00 |
48 | 3/31/2012 | $-8,563,000.00 |
49 | 12/31/2011 | $302,938,000.00 |
50 | 9/30/2011 | $193,807,000.00 |
51 | 6/30/2011 | $122,604,000.00 |
52 | 3/31/2011 | $16,143,000.00 |
53 | 12/31/2010 | $186,936,000.00 |
54 | 12/31/2009 | $-815,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $370,947,000.00 |
2 | 12/31/2022 | $356,151,000.00 |
3 | 12/31/2021 | $462,452,000.00 |
4 | 12/31/2020 | $455,832,000.00 |
5 | 12/31/2019 | $533,392,000.00 |
6 | 9/30/2019 | $396,668,000.00 |
7 | 6/30/2019 | $266,756,000.00 |
8 | 3/31/2019 | $135,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $698,969,000.00 |
2 | 9/30/2023 | $506,394,000.00 |
3 | 6/30/2023 | $347,215,000.00 |
4 | 3/31/2023 | $168,431,000.00 |
5 | 12/31/2022 | $764,106,000.00 |
6 | 9/30/2022 | $196,002,000.00 |
7 | 6/30/2022 | $199,009,000.00 |
8 | 3/31/2022 | $170,310,000.00 |
9 | 12/31/2021 | $719,924,000.00 |
10 | 9/30/2021 | $512,805,000.00 |
11 | 6/30/2021 | $318,308,000.00 |
12 | 3/31/2021 | $137,532,000.00 |
13 | 12/31/2020 | $593,896,000.00 |
14 | 9/30/2020 | $143,632,000.00 |
15 | 6/30/2020 | $126,605,000.00 |
16 | 3/31/2020 | $161,065,000.00 |
17 | 12/31/2019 | $752,667,000.00 |
18 | 9/30/2019 | $561,509,000.00 |
19 | 6/30/2019 | $185,986,000.00 |
20 | 3/31/2019 | $186,708,000.00 |
21 | 12/31/2018 | $1,334,790,000.00 |
22 | 9/30/2018 | $993,745,000.00 |
23 | 6/30/2018 | $652,559,000.00 |
24 | 3/31/2018 | $299,250,000.00 |
25 | 12/31/2017 | $1,307,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,542,721,000.00 |
2 | 12/31/2022 | $1,532,071,000.00 |
3 | 12/31/2021 | $1,627,609,000.00 |
4 | 12/31/2020 | $1,685,552,000.00 |
5 | 12/31/2019 | $1,947,625,000.00 |
6 | 9/30/2019 | $1,935,379,000.00 |
7 | 6/30/2019 | $2,014,272,000.00 |
8 | 3/31/2019 | $2,034,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,578,000.00 |
2 | 9/30/2023 | $203,243,000.00 |
3 | 6/30/2023 | $230,309,000.00 |
4 | 3/31/2023 | $256,749,000.00 |
5 | 12/31/2022 | $254,217,000.00 |
6 | 9/30/2022 | $279,864,000.00 |
7 | 6/30/2022 | $298,462,000.00 |
8 | 3/31/2022 | $313,605,000.00 |
9 | 12/31/2021 | $316,692,000.00 |
10 | 9/30/2021 | $329,819,000.00 |
11 | 6/30/2021 | $342,270,000.00 |
12 | 3/31/2021 | $347,716,000.00 |
13 | 12/31/2020 | $343,793,000.00 |
14 | 9/30/2020 | $349,122,000.00 |
15 | 6/30/2020 | $329,683,000.00 |
16 | 3/31/2020 | $319,170,000.00 |
17 | 12/31/2019 | $387,882,000.00 |
18 | 9/30/2019 | $363,214,000.00 |
19 | 6/30/2019 | $394,082,000.00 |
20 | 3/31/2019 | $366,433,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,326,143,000.00 |
2 | 9/30/2023 | $1,285,715,000.00 |
3 | 6/30/2023 | $1,313,925,000.00 |
4 | 3/31/2023 | $1,310,665,000.00 |
5 | 12/31/2022 | $1,277,854,000.00 |
6 | 9/30/2022 | $1,299,130,000.00 |
7 | 6/30/2022 | $1,310,405,000.00 |
8 | 3/31/2022 | $1,302,484,000.00 |
9 | 12/31/2021 | $1,310,917,000.00 |
10 | 9/30/2021 | $1,316,338,000.00 |
11 | 6/30/2021 | $1,327,139,000.00 |
12 | 3/31/2021 | $1,309,173,000.00 |
13 | 12/31/2020 | $1,341,759,000.00 |
14 | 9/30/2020 | $1,354,222,000.00 |
15 | 6/30/2020 | $1,304,490,000.00 |
16 | 3/31/2020 | $1,316,735,000.00 |
17 | 12/31/2019 | $1,559,743,000.00 |
18 | 9/30/2019 | $1,572,165,000.00 |
19 | 6/30/2019 | $1,620,190,000.00 |
20 | 3/31/2019 | $1,668,558,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,564,000.00 |
2 | 12/31/2022 | $361,425,000.00 |
3 | 12/31/2021 | $490,115,000.00 |
4 | 12/31/2020 | $442,256,000.00 |
5 | 12/31/2019 | $527,812,000.00 |
6 | 9/30/2019 | $419,294,000.00 |
7 | 6/30/2019 | $289,146,000.00 |
8 | 3/31/2019 | $156,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,491,302,000.00 |
2 | 9/30/2023 | $1,444,263,000.00 |
3 | 6/30/2023 | $1,505,523,000.00 |
4 | 3/31/2023 | $1,522,402,000.00 |
5 | 12/31/2022 | $1,479,634,000.00 |
6 | 9/30/2022 | $1,522,135,000.00 |
7 | 6/30/2022 | $1,561,364,000.00 |
8 | 3/31/2022 | $1,572,470,000.00 |
9 | 12/31/2021 | $1,567,468,000.00 |
10 | 9/30/2021 | $1,603,965,000.00 |
11 | 6/30/2021 | $1,633,749,000.00 |
12 | 3/31/2021 | $1,621,693,000.00 |
13 | 12/31/2020 | $1,632,664,000.00 |
14 | 9/30/2020 | $1,652,722,000.00 |
15 | 6/30/2020 | $1,601,221,000.00 |
16 | 3/31/2020 | $1,617,038,000.00 |
17 | 12/31/2019 | $1,885,482,000.00 |
18 | 9/30/2019 | $1,886,284,000.00 |
19 | 6/30/2019 | $1,979,807,000.00 |
20 | 3/31/2019 | $2,004,486,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.06 |
4 | 12/31/2020 | $0.07 |
5 | 12/31/2019 | $0.07 |
6 | 9/30/2019 | $0.07 |
7 | 6/30/2019 | $0.07 |
8 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,764,000.00 |
2 | 9/30/2023 | $140,657,000.00 |
3 | 6/30/2023 | $164,131,000.00 |
4 | 12/31/2022 | $167,010,000.00 |
5 | 12/31/2021 | $160,724,000.00 |
6 | 12/31/2020 | $94,900,000.00 |
7 | 9/30/2020 | $91,533,000.00 |
8 | 12/31/2019 | $144,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,227,000.00 |
2 | 9/30/2023 | $23,244,000.00 |
3 | 6/30/2023 | $26,549,000.00 |
4 | 3/31/2023 | $31,783,000.00 |
5 | 12/31/2022 | $27,395,000.00 |
6 | 9/30/2022 | $26,481,000.00 |
7 | 6/30/2022 | $27,312,000.00 |
8 | 3/31/2022 | $27,617,000.00 |
9 | 12/31/2021 | $26,458,000.00 |
10 | 9/30/2021 | $29,569,000.00 |
11 | 6/30/2021 | $32,543,000.00 |
12 | 3/31/2021 | $31,048,000.00 |
13 | 12/31/2020 | $31,614,000.00 |
14 | 9/30/2020 | $28,002,000.00 |
15 | 6/30/2020 | $29,788,000.00 |
16 | 3/31/2020 | $31,860,000.00 |
17 | 12/31/2019 | $32,755,000.00 |
18 | 9/30/2019 | $28,854,000.00 |
19 | 6/30/2019 | $33,709,000.00 |
20 | 3/31/2019 | $31,642,000.00 |
21 | 12/31/2018 | $31,301,000.00 |
22 | 9/30/2018 | $32,725,000.00 |
23 | 6/30/2018 | $61,500,000.00 |
24 | 3/31/2018 | $62,908,000.00 |
25 | 12/31/2017 | $58,714,000.00 |
26 | 9/30/2017 | $62,037,000.00 |
27 | 6/30/2017 | $39,486,000.00 |
28 | 3/31/2017 | $50,178,000.00 |
29 | 12/31/2016 | $39,199,000.00 |
30 | 9/30/2016 | $68,945,000.00 |
31 | 6/30/2016 | $62,406,000.00 |
32 | 3/31/2016 | $40,118,000.00 |
33 | 12/31/2015 | $34,566,000.00 |
34 | 9/30/2015 | $88,416,000.00 |
35 | 6/30/2015 | $70,493,000.00 |
36 | 3/31/2015 | $81,291,000.00 |
37 | 12/31/2014 | $46,054,000.00 |
38 | 9/30/2014 | $67,993,000.00 |
39 | 6/30/2014 | $74,581,000.00 |
40 | 3/31/2014 | $75,212,000.00 |
41 | 12/31/2013 | $68,333,000.00 |
42 | 9/30/2013 | $62,702,000.00 |
43 | 6/30/2013 | $69,822,000.00 |
44 | 3/31/2013 | $60,740,000.00 |
45 | 12/31/2012 | $41,112,000.00 |
46 | 9/30/2012 | $221,612,000.00 |
47 | 6/30/2012 | $218,790,000.00 |
48 | 3/31/2012 | $233,018,000.00 |
49 | 12/31/2011 | $76,472,000.00 |
50 | 12/31/2010 | $90,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,991,000.00 |
2 | 9/30/2023 | $51,176,000.00 |
3 | 6/30/2023 | $64,754,000.00 |
4 | 3/31/2023 | $75,925,000.00 |
5 | 12/31/2022 | $73,088,000.00 |
6 | 9/30/2022 | $78,090,000.00 |
7 | 6/30/2022 | $81,042,000.00 |
8 | 3/31/2022 | $83,667,000.00 |
9 | 12/31/2021 | $82,302,000.00 |
10 | 9/30/2021 | $68,512,000.00 |
11 | 6/30/2021 | $69,076,000.00 |
12 | 3/31/2021 | $69,069,000.00 |
13 | 12/31/2020 | $70,109,000.00 |
14 | 9/30/2020 | $71,720,000.00 |
15 | 6/30/2020 | $73,562,000.00 |
16 | 3/31/2020 | $58,971,000.00 |
17 | 12/31/2019 | $98,075,000.00 |
18 | 9/30/2019 | $114,570,000.00 |
19 | 6/30/2019 | $99,168,000.00 |
20 | 3/31/2019 | $99,706,000.00 |
21 | 12/31/2018 | $132,504,000.00 |
22 | 9/30/2018 | $127,988,000.00 |
23 | 6/30/2018 | $124,769,000.00 |
24 | 3/31/2018 | $126,917,000.00 |
25 | 12/31/2017 | $124,534,000.00 |
26 | 9/30/2017 | $126,649,000.00 |
27 | 6/30/2017 | $124,334,000.00 |
28 | 3/31/2017 | $124,644,000.00 |
29 | 12/31/2016 | $122,013,000.00 |
30 | 9/30/2016 | $118,325,000.00 |
31 | 6/30/2016 | $120,037,000.00 |
32 | 3/31/2016 | $116,927,000.00 |
33 | 12/31/2015 | $107,540,000.00 |
34 | 9/30/2015 | $145,768,000.00 |
35 | 6/30/2015 | $129,472,000.00 |
36 | 3/31/2015 | $131,428,000.00 |
37 | 12/31/2014 | $133,081,000.00 |
38 | 9/30/2014 | $141,507,000.00 |
39 | 6/30/2014 | $151,757,000.00 |
40 | 3/31/2014 | $154,079,000.00 |
41 | 12/31/2013 | $154,915,000.00 |
42 | 9/30/2013 | $155,299,000.00 |
43 | 6/30/2013 | $159,142,000.00 |
44 | 3/31/2013 | $163,862,000.00 |
45 | 12/31/2012 | $163,035,000.00 |
46 | 9/30/2012 | $170,698,000.00 |
47 | 6/30/2012 | $178,096,000.00 |
48 | 3/31/2012 | $183,391,000.00 |
49 | 12/31/2011 | $150,284,000.00 |
50 | 12/31/2010 | $162,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,948,000.00 |
2 | 12/31/2022 | $15,745,000.00 |
3 | 12/31/2021 | $7,553,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,850,000.00 |
2 | 9/30/2023 | $-72,993,000.00 |
3 | 6/30/2023 | $-73,725,000.00 |
4 | 12/31/2022 | $15,745,000.00 |
5 | 9/30/2022 | $3,669,000.00 |
6 | 6/30/2022 | $1,194,000.00 |
7 | 3/31/2022 | $4,265,000.00 |
8 | 12/31/2021 | $7,553,000.00 |
9 | 9/30/2021 | $876,000.00 |
10 | 6/30/2021 | $-16,976,000.00 |
11 | 3/31/2021 | $-18,402,000.00 |
12 | 12/31/2020 | $-18,090,000.00 |
13 | 9/30/2020 | $-3,012,000.00 |
14 | 6/30/2020 | $10,423,000.00 |
15 | 3/31/2020 | $-16,421,000.00 |
16 | 12/31/2019 | $-6,460,000.00 |
17 | 9/30/2019 | $-4,660,000.00 |
18 | 6/30/2019 | $5,313,000.00 |
19 | 3/31/2019 | $2,549,000.00 |
20 | 12/31/2018 | $-13,870,000.00 |
21 | 9/30/2018 | $-17,502,000.00 |
22 | 6/30/2018 | $-11,838,000.00 |
23 | 3/31/2018 | $6,782,000.00 |
24 | 12/31/2017 | $55,088,000.00 |
25 | 9/30/2017 | $48,292,000.00 |
26 | 6/30/2017 | $29,455,000.00 |
27 | 3/31/2017 | $7,952,000.00 |
28 | 12/31/2016 | $57,697,000.00 |
29 | 9/30/2016 | $7,117,000.00 |
30 | 6/30/2016 | $37,876,000.00 |
31 | 3/31/2016 | $27,228,000.00 |
32 | 12/31/2015 | $-121,687,000.00 |
33 | 9/30/2015 | $-100,517,000.00 |
34 | 6/30/2015 | $2,767,000.00 |
35 | 3/31/2015 | $-81,819,000.00 |
36 | 12/31/2014 | $-134,207,000.00 |
37 | 9/30/2014 | $-78,390,000.00 |
38 | 6/30/2014 | $-15,883,000.00 |
39 | 3/31/2014 | $-3,453,000.00 |
40 | 12/31/2013 | $-3,167,000.00 |
41 | 12/31/2012 | $36,092,000.00 |
42 | 12/31/2011 | $-30,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,959,000.00 |
2 | 12/31/2022 | $1,314,000.00 |
3 | 12/31/2021 | $-21,932,000.00 |
4 | 12/31/2020 | $15,690,000.00 |
5 | 12/31/2019 | $4,301,000.00 |
6 | 12/31/2018 | $332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-100,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $-400,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $200,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $700,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $200,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $600,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $700,000.00 |
22 | 9/30/2018 | $300,000.00 |
23 | 12/31/2017 | $-300,000.00 |
24 | 12/31/2016 | $-1,000,000.00 |
25 | 9/30/2016 | $700,000.00 |
26 | 6/30/2016 | $-800,000.00 |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $1,600,000.00 |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | $600,000.00 |
31 | 3/31/2015 | $-600,000.00 |
32 | 12/31/2014 | $5,600,000.00 |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | $-200,000.00 |
37 | 12/31/2012 | $-2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,064,000.00 |
2 | 12/31/2022 | $5,193,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $11,292,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $-944,000.00 |
9 | 3/31/2021 | $-944,000.00 |
10 | 12/31/2020 | $5,817,000.00 |
11 | 9/30/2020 | $-721,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $-1,290,000.00 |
15 | 9/30/2019 | -- |
16 | 12/31/2018 | $-2,962,000.00 |
17 | 9/30/2018 | $-1,425,000.00 |
18 | 6/30/2018 | -- |
19 | 3/31/2018 | -- |
20 | 12/31/2017 | $-5,441,000.00 |
21 | 9/30/2017 | $-4,563,000.00 |
22 | 6/30/2017 | $1,644,000.00 |
23 | 3/31/2017 | $1,644,000.00 |
24 | 12/31/2016 | $-46,730,000.00 |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | $-32,824,000.00 |
27 | 3/31/2016 | -- |
28 | 12/31/2015 | $-808,000.00 |
29 | 9/30/2015 | -- |
30 | 6/30/2015 | -- |
31 | 3/31/2015 | -- |
32 | 12/31/2014 | $-8,000.00 |
33 | 9/30/2014 | -- |
34 | 6/30/2014 | -- |
35 | 3/31/2014 | -- |
36 | 12/31/2013 | $1,432,000.00 |
37 | 12/31/2012 | $-2,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,875,000.00 |
2 | 12/31/2022 | $3,139,000.00 |
3 | 12/31/2021 | $36,876,000.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $-15,538,000.00 |
7 | 9/30/2020 | $704,000.00 |
8 | 6/30/2020 | $-19,000.00 |
9 | 12/31/2019 | $-2,948,000.00 |
10 | 9/30/2019 | $2,800,000.00 |
11 | 6/30/2019 | $2,592,000.00 |
12 | 12/31/2018 | $-1,498,000.00 |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 12/31/2017 | $6,720,000.00 |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | $-1,644,000.00 |
19 | 12/31/2016 | $-12,390,000.00 |
20 | 9/30/2016 | $193,000.00 |
21 | 6/30/2016 | $-3,745,000.00 |
22 | 12/31/2015 | $-10,266,000.00 |
23 | 9/30/2015 | $-1,154,000.00 |
24 | 6/30/2015 | -- |
25 | 12/31/2014 | $-11,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,324,000.00 |
2 | 9/30/2023 | $129,427,000.00 |
3 | 6/30/2023 | $92,098,000.00 |
4 | 3/31/2023 | $34,541,000.00 |
5 | 12/31/2022 | $161,852,000.00 |
6 | 9/30/2022 | $123,323,000.00 |
7 | 6/30/2022 | $39,081,000.00 |
8 | 3/31/2022 | $43,645,000.00 |
9 | 12/31/2021 | $156,181,000.00 |
10 | 9/30/2021 | $41,806,000.00 |
11 | 6/30/2021 | $71,770,000.00 |
12 | 3/31/2021 | $34,042,000.00 |
13 | 12/31/2020 | $137,297,000.00 |
14 | 9/30/2020 | $30,719,000.00 |
15 | 6/30/2020 | $32,665,000.00 |
16 | 3/31/2020 | $36,338,000.00 |
17 | 12/31/2019 | $144,341,000.00 |
18 | 9/30/2019 | $105,056,000.00 |
19 | 6/30/2019 | $38,907,000.00 |
20 | 3/31/2019 | $28,614,000.00 |
21 | 12/31/2018 | $152,090,000.00 |
22 | 9/30/2018 | $111,092,000.00 |
23 | 6/30/2018 | $37,928,000.00 |
24 | 3/31/2018 | $35,435,000.00 |
25 | 12/31/2017 | $143,678,000.00 |
26 | 9/30/2017 | $105,213,000.00 |
27 | 6/30/2017 | $35,340,000.00 |
28 | 3/31/2017 | $34,540,000.00 |
29 | 12/31/2016 | $117,436,000.00 |
30 | 9/30/2016 | $85,949,000.00 |
31 | 6/30/2016 | $29,673,000.00 |
32 | 3/31/2016 | $28,224,000.00 |
33 | 12/31/2015 | $116,523,000.00 |
34 | 9/30/2015 | $87,254,000.00 |
35 | 6/30/2015 | $58,907,000.00 |
36 | 3/31/2015 | $28,753,000.00 |
37 | 12/31/2014 | $130,894,000.00 |
38 | 9/30/2014 | $33,548,000.00 |
39 | 6/30/2014 | $64,030,000.00 |
40 | 3/31/2014 | $30,697,000.00 |
41 | 12/31/2013 | $124,399,000.00 |
42 | 9/30/2013 | $29,719,000.00 |
43 | 6/30/2013 | $33,892,000.00 |
44 | 3/31/2013 | $27,824,000.00 |
45 | 12/31/2012 | $115,832,000.00 |
46 | 9/30/2012 | $86,223,000.00 |
47 | 6/30/2012 | $29,952,000.00 |
48 | 3/31/2012 | $27,451,000.00 |
49 | 12/31/2011 | $100,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,575,000.00 |
2 | 9/30/2023 | $97,083,000.00 |
3 | 6/30/2023 | $133,720,000.00 |
4 | 3/31/2023 | $140,988,000.00 |
5 | 12/31/2022 | $136,956,000.00 |
6 | 9/30/2022 | $141,695,000.00 |
7 | 6/30/2022 | $151,177,000.00 |
8 | 3/31/2022 | $157,799,000.00 |
9 | 12/31/2021 | $161,097,000.00 |
10 | 9/30/2021 | $184,182,000.00 |
11 | 6/30/2021 | $191,612,000.00 |
12 | 3/31/2021 | $194,693,000.00 |
13 | 12/31/2020 | $198,751,000.00 |
14 | 9/30/2020 | $177,517,000.00 |
15 | 6/30/2020 | $182,512,000.00 |
16 | 3/31/2020 | $167,961,000.00 |
17 | 12/31/2019 | $183,025,000.00 |
18 | 9/30/2019 | $169,758,000.00 |
19 | 6/30/2019 | $174,382,000.00 |
20 | 3/31/2019 | $176,168,000.00 |
21 | 12/31/2018 | $260,150,000.00 |
22 | 9/30/2018 | $264,190,000.00 |
23 | 6/30/2018 | $259,519,000.00 |
24 | 3/31/2018 | $264,157,000.00 |
25 | 12/31/2017 | $54,353,000.00 |
26 | 9/30/2017 | $286,883,000.00 |
27 | 6/30/2017 | $276,911,000.00 |
28 | 3/31/2017 | $261,051,000.00 |
29 | 12/31/2016 | $41,392,000.00 |
30 | 9/30/2016 | $257,549,000.00 |
31 | 6/30/2016 | $246,295,000.00 |
32 | 3/31/2016 | $244,060,000.00 |
33 | 12/31/2015 | $240,419,000.00 |
34 | 9/30/2015 | $235,324,000.00 |
35 | 6/30/2015 | $236,504,000.00 |
36 | 3/31/2015 | $229,927,000.00 |
37 | 12/31/2014 | $234,800,000.00 |
38 | 9/30/2014 | $237,174,000.00 |
39 | 6/30/2014 | $245,651,000.00 |
40 | 3/31/2014 | $240,232,000.00 |
41 | 12/31/2013 | $250,167,000.00 |
42 | 9/30/2013 | $251,060,000.00 |
43 | 6/30/2013 | $253,771,000.00 |
44 | 3/31/2013 | $246,105,000.00 |
45 | 12/31/2012 | $239,832,000.00 |
46 | 9/30/2012 | $288,689,000.00 |
47 | 6/30/2012 | $284,137,000.00 |
48 | 3/31/2012 | $290,815,000.00 |
49 | 12/31/2011 | $281,940,000.00 |
50 | 12/31/2010 | $251,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,305,000.00 |
2 | 9/30/2023 | $-10,645,000.00 |
3 | 6/30/2023 | $-7,907,000.00 |
4 | 3/31/2023 | $-5,894,000.00 |
5 | 12/31/2022 | $2,143,000.00 |
6 | 9/30/2022 | $-7,050,000.00 |
7 | 6/30/2022 | $-14,854,000.00 |
8 | 3/31/2022 | $-7,487,000.00 |
9 | 12/31/2021 | $-5,370,000.00 |
10 | 9/30/2021 | $-23,421,000.00 |
11 | 6/30/2021 | $-6,836,000.00 |
12 | 3/31/2021 | $-4,860,000.00 |
13 | 12/31/2020 | $3,636,000.00 |
14 | 9/30/2020 | $2,860,000.00 |
15 | 6/30/2020 | $-21,617,000.00 |
16 | 3/31/2020 | $1,824,000.00 |
17 | 12/31/2019 | $-2,848,000.00 |
18 | 9/30/2019 | $3,653,000.00 |
19 | 6/30/2019 | $2,787,000.00 |
20 | 3/31/2019 | $1,648,000.00 |
21 | 12/31/2018 | $2,460,000.00 |
22 | 9/30/2018 | $4,688,000.00 |
23 | 6/30/2018 | $1,098,000.00 |
24 | 3/31/2018 | $969,000.00 |
25 | 12/31/2017 | $2,675,000.00 |
26 | 9/30/2017 | $4,930,000.00 |
27 | 6/30/2017 | $3,368,000.00 |
28 | 3/31/2017 | $5,012,000.00 |
29 | 12/31/2016 | $135,000.00 |
30 | 9/30/2016 | $-45,315,000.00 |
31 | 6/30/2016 | $-39,000,000.00 |
32 | 3/31/2016 | $-4,957,000.00 |
33 | 12/31/2015 | $-1,350,000.00 |
34 | 9/30/2015 | $18,064,000.00 |
35 | 6/30/2015 | $35,606,000.00 |
36 | 3/31/2015 | $20,681,000.00 |
37 | 12/31/2014 | $18,250,000.00 |
38 | 9/30/2014 | $20,334,000.00 |
39 | 6/30/2014 | $14,212,000.00 |
40 | 3/31/2014 | $1,495,000.00 |
41 | 12/31/2013 | $-2,188,000.00 |
42 | 9/30/2013 | $-2,318,000.00 |
43 | 6/30/2013 | $-1,236,000.00 |
44 | 3/31/2013 | $-1,159,000.00 |
45 | 12/31/2012 | $-112,000.00 |
46 | 9/30/2012 | $752,000.00 |
47 | 6/30/2012 | $-5,296,000.00 |
48 | 3/31/2012 | $388,000.00 |
49 | 12/31/2011 | $5,329,000.00 |
50 | 9/30/2011 | $3,759,000.00 |
51 | 6/30/2011 | $3,866,000.00 |
52 | 3/31/2011 | $3,010,000.00 |
53 | 12/31/2010 | $-17,874,000.00 |
54 | 12/31/2009 | $-37,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,235,000.00 |
2 | 12/31/2022 | $663,000.00 |
3 | 12/31/2021 | $5,567,000.00 |
4 | 12/31/2020 | $-1,369,000.00 |
5 | 12/31/2019 | $-13,500,000.00 |
6 | 12/31/2018 | $-1,717,000.00 |
7 | 12/31/2017 | $-808,000.00 |
8 | 12/31/2016 | $-552,000.00 |
9 | 9/30/2016 | $-6,524,000.00 |
10 | 6/30/2016 | $-33,871,000.00 |
11 | 3/31/2016 | $-5,803,000.00 |
12 | 12/31/2015 | $-2,403,000.00 |
13 | 9/30/2015 | $-17,742,000.00 |
14 | 6/30/2015 | $35,214,000.00 |
15 | 3/31/2015 | $19,938,000.00 |
16 | 12/31/2014 | $15,185,000.00 |
17 | 9/30/2014 | $16,071,000.00 |
18 | 6/30/2014 | $13,880,000.00 |
19 | 3/31/2014 | $1,898,000.00 |
20 | 12/31/2013 | $1,016,000.00 |
21 | 9/30/2013 | $228,000.00 |
22 | 6/30/2013 | $-310,000.00 |
23 | 3/31/2013 | $-907,000.00 |
24 | 12/31/2012 | $-364,000.00 |
25 | 9/30/2012 | $-300,000.00 |
26 | 6/30/2012 | $-1,631,000.00 |
27 | 3/31/2012 | $-494,000.00 |
28 | 12/31/2011 | $-649,000.00 |
29 | 9/30/2011 | $-1,859,000.00 |
30 | 6/30/2011 | $2,834,000.00 |
31 | 3/31/2011 | $3,111,000.00 |
32 | 12/31/2010 | $-5,335,000.00 |
33 | 12/31/2009 | $-9,368,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,769,000.00 |
2 | 9/30/2023 | $-10,122,000.00 |
3 | 6/30/2023 | $97,061,000.00 |
4 | 3/31/2023 | $91,276,000.00 |
5 | 12/31/2022 | $-2,133,000.00 |
6 | 9/30/2022 | $-676,000.00 |
7 | 6/30/2022 | $-1,367,000.00 |
8 | 3/31/2022 | $4,911,000.00 |
9 | 12/31/2021 | $627,000.00 |
10 | 9/30/2021 | $4,045,000.00 |
11 | 6/30/2021 | $1,623,000.00 |
12 | 3/31/2021 | $-117,000.00 |
13 | 12/31/2020 | $53,614,000.00 |
14 | 9/30/2020 | $-5,528,000.00 |
15 | 6/30/2020 | $69,600,000.00 |
16 | 3/31/2020 | $-6,021,000.00 |
17 | 12/31/2019 | $1,162,000.00 |
18 | 9/30/2019 | $620,000.00 |
19 | 6/30/2019 | $1,270,000.00 |
20 | 3/31/2019 | $-3,522,000.00 |
21 | 12/31/2018 | $2,498,000.00 |
22 | 9/30/2018 | $825,000.00 |
23 | 6/30/2018 | $929,000.00 |
24 | 3/31/2018 | $-54,000.00 |
25 | 12/31/2017 | $26,391,000.00 |
26 | 9/30/2017 | $-11,783,000.00 |
27 | 6/30/2017 | $7,829,000.00 |
28 | 3/31/2017 | $32,611,000.00 |
29 | 12/31/2016 | $354,688,000.00 |
30 | 9/30/2016 | $1,095,000.00 |
31 | 6/30/2016 | $225,390,000.00 |
32 | 3/31/2016 | $284,774,000.00 |
33 | 12/31/2015 | $-4,824,000.00 |
34 | 9/30/2015 | $244,000.00 |
35 | 6/30/2015 | $659,000.00 |
36 | 3/31/2015 | $-5,444,000.00 |
37 | 12/31/2014 | $-265,000.00 |
38 | 9/30/2014 | $7,524,000.00 |
39 | 6/30/2014 | $2,901,000.00 |
40 | 3/31/2014 | $2,654,000.00 |
41 | 12/31/2013 | $10,575,000.00 |
42 | 9/30/2013 | $6,604,000.00 |
43 | 6/30/2013 | $3,697,000.00 |
44 | 3/31/2013 | $2,103,000.00 |
45 | 12/31/2012 | $50,943,000.00 |
46 | 9/30/2012 | $42,397,000.00 |
47 | 6/30/2012 | $6,749,000.00 |
48 | 3/31/2012 | $4,003,000.00 |
49 | 12/31/2011 | $8,591,000.00 |
50 | 9/30/2011 | $9,139,000.00 |
51 | 6/30/2011 | $4,300,000.00 |
52 | 3/31/2011 | $4,802,000.00 |
53 | 12/31/2010 | $-23,753,000.00 |
54 | 12/31/2009 | $-8,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $687,000.00 |
2 | 9/30/2023 | $962,000.00 |
3 | 6/30/2023 | $884,000.00 |
4 | 3/31/2023 | $320,000.00 |
5 | 12/31/2022 | $2,115,000.00 |
6 | 9/30/2022 | $-136,000.00 |
7 | 6/30/2022 | $121,000.00 |
8 | 3/31/2022 | $-154,000.00 |
9 | 12/31/2021 | $-618,000.00 |
10 | 9/30/2021 | $2,672,000.00 |
11 | 6/30/2021 | $-524,000.00 |
12 | 3/31/2021 | $-273,000.00 |
13 | 12/31/2020 | $-1,128,000.00 |
14 | 9/30/2020 | $1,034,000.00 |
15 | 6/30/2020 | $484,000.00 |
16 | 3/31/2020 | $50,000.00 |
17 | 12/31/2019 | $-1,713,000.00 |
18 | 9/30/2019 | $-1,698,000.00 |
19 | 6/30/2019 | $-76,000.00 |
20 | 3/31/2019 | $4,000.00 |
21 | 12/31/2018 | $2,283,000.00 |
22 | 9/30/2018 | $1,772,000.00 |
23 | 6/30/2018 | $-12,000.00 |
24 | 3/31/2018 | $-134,000.00 |
25 | 12/31/2017 | $2,333,000.00 |
26 | 9/30/2017 | $20,289,000.00 |
27 | 6/30/2017 | $-4,096,000.00 |
28 | 3/31/2017 | $214,000.00 |
29 | 12/31/2016 | $25,460,000.00 |
30 | 9/30/2016 | $30,349,000.00 |
31 | 6/30/2016 | $30,247,000.00 |
32 | 3/31/2016 | $14,371,000.00 |
33 | 12/31/2015 | $27,017,000.00 |
34 | 9/30/2015 | $2,272,000.00 |
35 | 6/30/2015 | $1,036,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $3,384,000.00 |
38 | 9/30/2014 | $2,954,000.00 |
39 | 6/30/2014 | $1,305,000.00 |
40 | 3/31/2014 | $1,315,000.00 |
41 | 12/31/2013 | $3,143,000.00 |
42 | 9/30/2013 | $2,271,000.00 |
43 | 6/30/2013 | $585,000.00 |
44 | 3/31/2013 | $665,000.00 |
45 | 12/31/2012 | $4,164,000.00 |
46 | 9/30/2012 | $3,775,000.00 |
47 | 6/30/2012 | $3,425,000.00 |
48 | 3/31/2012 | $1,257,000.00 |
49 | 12/31/2011 | $-7,206,000.00 |
50 | 9/30/2011 | $-947,000.00 |
51 | 6/30/2011 | $-794,000.00 |
52 | 3/31/2011 | $-4,863,000.00 |
53 | 12/31/2010 | $9,344,000.00 |
54 | 12/31/2009 | $122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,359,000.00 |
2 | 9/30/2023 | $12,457,000.00 |
3 | 6/30/2023 | $1,034,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $24,438,000.00 |
9 | 9/30/2021 | $24,438,000.00 |
10 | 6/30/2021 | $24,417,000.00 |
11 | 3/31/2021 | $11,789,000.00 |
12 | 12/31/2020 | $10,476,000.00 |
13 | 9/30/2020 | $9,423,000.00 |
14 | 6/30/2020 | $1,202,000.00 |
15 | 3/31/2020 | $534,000.00 |
16 | 12/31/2019 | $64,816,000.00 |
17 | 9/30/2019 | $64,051,000.00 |
18 | 6/30/2019 | $26,795,000.00 |
19 | 3/31/2019 | $26,752,000.00 |
20 | 12/31/2018 | $1,610,000.00 |
21 | 9/30/2018 | $1,556,000.00 |
22 | 6/30/2018 | $1,298,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $4,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,782,000.00 |
2 | 9/30/2023 | $4,778,000.00 |
3 | 6/30/2023 | $4,701,000.00 |
4 | 3/31/2023 | $3,307,000.00 |
5 | 12/31/2022 | $10,945,000.00 |
6 | 9/30/2022 | $10,720,000.00 |
7 | 6/30/2022 | $10,043,000.00 |
8 | 3/31/2022 | $12,000.00 |
9 | 12/31/2021 | $4,762,000.00 |
10 | 9/30/2021 | $4,576,000.00 |
11 | 6/30/2021 | $3,090,000.00 |
12 | 12/31/2020 | $464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,594,000.00 |
2 | 9/30/2023 | $112,565,000.00 |
3 | 6/30/2023 | $75,131,000.00 |
4 | 3/31/2023 | $38,427,000.00 |
5 | 12/31/2022 | $184,679,000.00 |
6 | 9/30/2022 | $124,418,000.00 |
7 | 6/30/2022 | $81,108,000.00 |
8 | 3/31/2022 | $35,809,000.00 |
9 | 12/31/2021 | $148,006,000.00 |
10 | 9/30/2021 | $82,438,000.00 |
11 | 6/30/2021 | $49,766,000.00 |
12 | 3/31/2021 | $17,918,000.00 |
13 | 12/31/2020 | $120,370,000.00 |
14 | 9/30/2020 | $89,457,000.00 |
15 | 6/30/2020 | $66,963,000.00 |
16 | 3/31/2020 | $32,815,000.00 |
17 | 12/31/2019 | $232,464,000.00 |
18 | 9/30/2019 | $136,864,000.00 |
19 | 6/30/2019 | $79,281,000.00 |
20 | 3/31/2019 | $28,173,000.00 |
21 | 12/31/2018 | $211,079,000.00 |
22 | 9/30/2018 | $110,121,000.00 |
23 | 6/30/2018 | $32,643,000.00 |
24 | 3/31/2018 | $28,672,000.00 |
25 | 12/31/2017 | $224,238,000.00 |
26 | 9/30/2017 | $134,868,000.00 |
27 | 6/30/2017 | $103,079,000.00 |
28 | 3/31/2017 | $36,344,000.00 |
29 | 12/31/2016 | $229,772,000.00 |
30 | 9/30/2016 | $148,005,000.00 |
31 | 6/30/2016 | $97,055,000.00 |
32 | 3/31/2016 | $47,202,000.00 |
33 | 12/31/2015 | $218,332,000.00 |
34 | 9/30/2015 | $48,585,000.00 |
35 | 6/30/2015 | $48,218,000.00 |
36 | 3/31/2015 | $41,815,000.00 |
37 | 12/31/2014 | $231,169,000.00 |
38 | 9/30/2014 | $42,490,000.00 |
39 | 6/30/2014 | $54,339,000.00 |
40 | 3/31/2014 | $38,628,000.00 |
41 | 12/31/2013 | $206,187,000.00 |
42 | 9/30/2013 | $34,240,000.00 |
43 | 6/30/2013 | $80,105,000.00 |
44 | 3/31/2013 | $39,441,000.00 |
45 | 12/31/2012 | $275,577,000.00 |
46 | 9/30/2012 | $56,573,000.00 |
47 | 6/30/2012 | $130,796,000.00 |
48 | 3/31/2012 | $55,990,000.00 |
49 | 12/31/2011 | $291,050,000.00 |
50 | 9/30/2011 | $60,370,000.00 |
51 | 6/30/2011 | $105,774,000.00 |
52 | 3/31/2011 | $46,361,000.00 |
53 | 12/31/2010 | $195,273,000.00 |
54 | 12/31/2009 | $175,953,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,494,000.00 |
2 | 6/30/2023 | $2,431,000.00 |
3 | 9/30/2022 | $302,000.00 |
4 | 6/30/2022 | $240,000.00 |
5 | 12/31/2020 | $444,000.00 |
6 | 12/31/2019 | $6,311,000.00 |
7 | 9/30/2019 | $6,185,000.00 |
8 | 6/30/2019 | $127,000.00 |
9 | 12/31/2018 | $4,505,000.00 |
10 | 9/30/2018 | $6,144,000.00 |
11 | 6/30/2018 | $211,000.00 |
12 | 12/31/2017 | $12,010,000.00 |
13 | 12/31/2011 | $4,682,000.00 |
14 | 12/31/2010 | -- |
15 | 12/31/2009 | $25,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,398,000.00 |
2 | 9/30/2023 | $50,612,000.00 |
3 | 6/30/2023 | $59,293,000.00 |
4 | 3/31/2023 | $74,072,000.00 |
5 | 12/31/2022 | $55,371,000.00 |
6 | 9/30/2022 | $65,440,000.00 |
7 | 6/30/2022 | $55,773,000.00 |
8 | 3/31/2022 | $54,895,000.00 |
9 | 12/31/2021 | $54,180,000.00 |
10 | 9/30/2021 | $53,550,000.00 |
11 | 6/30/2021 | $54,538,000.00 |
12 | 3/31/2021 | $55,979,000.00 |
13 | 12/31/2020 | $49,509,000.00 |
14 | 9/30/2020 | $52,009,000.00 |
15 | 6/30/2020 | $57,535,000.00 |
16 | 3/31/2020 | $60,714,000.00 |
17 | 12/31/2019 | $60,593,000.00 |
18 | 9/30/2019 | $62,019,000.00 |
19 | 6/30/2019 | $66,088,000.00 |
20 | 3/31/2019 | $60,286,000.00 |
21 | 12/31/2018 | $95,734,000.00 |
22 | 9/30/2018 | $125,592,000.00 |
23 | 6/30/2018 | $132,463,000.00 |
24 | 3/31/2018 | $151,695,000.00 |
25 | 12/31/2017 | $111,876,000.00 |
26 | 9/30/2017 | $131,806,000.00 |
27 | 6/30/2017 | $127,987,000.00 |
28 | 3/31/2017 | $152,994,000.00 |
29 | 12/31/2016 | $111,569,000.00 |
30 | 12/31/2015 | $127,730,000.00 |
31 | 9/30/2014 | $139,968,000.00 |
32 | 6/30/2014 | $142,900,000.00 |
33 | 3/31/2014 | $157,120,000.00 |
34 | 12/31/2013 | $145,021,000.00 |
35 | 9/30/2013 | $141,114,000.00 |
36 | 6/30/2013 | $144,075,000.00 |
37 | 3/31/2013 | $159,738,000.00 |
38 | 12/31/2012 | $151,597,000.00 |
39 | 12/31/2011 | $132,510,000.00 |
40 | 12/31/2010 | $100,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000,000.00 |
2 | 9/30/2023 | $750,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $2,085,570,000.00 |
8 | 9/30/2021 | $2,085,570,000.00 |
9 | 6/30/2021 | $2,085,570,000.00 |
10 | 3/31/2021 | $1,000,000,000.00 |
11 | 12/31/2020 | $375,000,000.00 |
12 | 9/30/2020 | $375,000,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $5,475,000,000.00 |
16 | 9/30/2019 | $5,475,197,000.00 |
17 | 6/30/2019 | $2,235,197,000.00 |
18 | 3/31/2019 | $2,235,000,000.00 |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $156,000,000.00 |
24 | 9/30/2017 | $156,000,000.00 |
25 | 12/31/2016 | $6,856,000.00 |
26 | 9/30/2016 | $800,000.00 |
27 | 12/31/2015 | $222,777,000.00 |
28 | 12/31/2014 | -- |
29 | 9/30/2014 | -- |
30 | 6/30/2014 | -- |
31 | 12/31/2013 | -- |
32 | 9/30/2013 | $51,000.00 |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | $4,917,643,000.00 |
36 | 9/30/2012 | $2,200,000,000.00 |
37 | 6/30/2012 | $2,200,000,000.00 |
38 | 3/31/2012 | $2,200,000,000.00 |
39 | 12/31/2011 | $5,012,000.00 |
40 | 9/30/2011 | $1,560,000.00 |
41 | 6/30/2011 | -- |
42 | 12/31/2010 | $6,844,000.00 |
43 | 12/31/2009 | $2,500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,677,000.00 |
2 | 3/31/2023 | $96,000.00 |
3 | 12/31/2022 | $-396,000.00 |
4 | 9/30/2022 | $-302,000.00 |
5 | 6/30/2022 | $-240,000.00 |
6 | 3/31/2022 | $-211,000.00 |
7 | 12/31/2021 | $-5,327,000.00 |
8 | 9/30/2021 | $-359,000.00 |
9 | 6/30/2021 | $-3,245,000.00 |
10 | 3/31/2021 | $-117,000.00 |
11 | 12/31/2020 | $-425,000.00 |
12 | 9/30/2020 | $-1,087,000.00 |
13 | 6/30/2020 | $-261,000.00 |
14 | 3/31/2020 | $204,000.00 |
15 | 12/31/2019 | $-3,502,000.00 |
16 | 9/30/2019 | $-3,757,000.00 |
17 | 6/30/2019 | $-2,956,000.00 |
18 | 3/31/2019 | $63,000.00 |
19 | 12/31/2018 | $-712,000.00 |
20 | 9/30/2018 | $-709,000.00 |
21 | 6/30/2018 | $-702,000.00 |
22 | 3/31/2018 | $-16,000.00 |
23 | 12/31/2017 | $-2,696,000.00 |
24 | 9/30/2017 | $-6,234,000.00 |
25 | 6/30/2017 | $-1,012,000.00 |
26 | 3/31/2017 | $-257,000.00 |
27 | 12/31/2016 | $-1,366,000.00 |
28 | 9/30/2016 | $-1,479,000.00 |
29 | 6/30/2016 | $-287,000.00 |
30 | 3/31/2016 | $-1,079,000.00 |
31 | 12/31/2015 | $-5,955,000.00 |
32 | 9/30/2015 | $2,912,000.00 |
33 | 6/30/2015 | $2,825,000.00 |
34 | 3/31/2015 | $650,000.00 |
35 | 12/31/2014 | $2,232,000.00 |
36 | 9/30/2014 | $1,315,000.00 |
37 | 6/30/2014 | $695,000.00 |
38 | 3/31/2014 | $413,000.00 |
39 | 12/31/2013 | $4,192,000.00 |
40 | 9/30/2013 | $1,273,000.00 |
41 | 6/30/2013 | $-3,598,000.00 |
42 | 3/31/2013 | $-3,805,000.00 |
43 | 12/31/2012 | $6,381,000.00 |
44 | 9/30/2012 | $-3,817,000.00 |
45 | 6/30/2012 | $5,162,000.00 |
46 | 3/31/2012 | $4,896,000.00 |
47 | 12/31/2011 | $1,009,000.00 |
48 | 9/30/2011 | $-4,350,000.00 |
49 | 6/30/2011 | $-4,608,000.00 |
50 | 3/31/2011 | $-2,830,000.00 |
51 | 12/31/2010 | $-5,200,000.00 |
52 | 12/31/2009 | $-110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,848,000.00 |
2 | 9/30/2023 | $103,118,000.00 |
3 | 6/30/2023 | $100,959,000.00 |
4 | 3/31/2023 | $93,523,000.00 |
5 | 12/31/2022 | $27,082,000.00 |
6 | 9/30/2022 | $20,785,000.00 |
7 | 6/30/2022 | $20,430,000.00 |
8 | 3/31/2022 | $19,359,000.00 |
9 | 12/31/2021 | $13,208,000.00 |
10 | 1/31/2016 | $602,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-308,816,000.00 |
2 | 9/30/2023 | $-334,819,000.00 |
3 | 6/30/2023 | $-72,001,000.00 |
4 | 3/31/2023 | $-35,422,000.00 |
5 | 12/31/2022 | $-94,388,000.00 |
6 | 9/30/2022 | $-193,826,000.00 |
7 | 6/30/2022 | $-65,317,000.00 |
8 | 3/31/2022 | $-89,729,000.00 |
9 | 12/31/2021 | $-433,120,000.00 |
10 | 9/30/2021 | $-498,645,000.00 |
11 | 6/30/2021 | $-457,857,000.00 |
12 | 3/31/2021 | $-333,456,000.00 |
13 | 12/31/2020 | $-600,226,000.00 |
14 | 9/30/2020 | $-567,670,000.00 |
15 | 6/30/2020 | $-431,826,000.00 |
16 | 3/31/2020 | $-289,223,000.00 |
17 | 12/31/2019 | $-361,777,000.00 |
18 | 9/30/2019 | $-212,369,000.00 |
19 | 6/30/2019 | $-11,405,000.00 |
20 | 3/31/2019 | $-169,554,000.00 |
21 | 12/31/2018 | $-202,845,000.00 |
22 | 9/30/2018 | $-58,396,000.00 |
23 | 6/30/2018 | $-175,781,000.00 |
24 | 3/31/2018 | $-132,838,000.00 |
25 | 12/31/2017 | $-626,210,000.00 |
26 | 9/30/2017 | $-55,402,000.00 |
27 | 6/30/2017 | $-1,012,000.00 |
28 | 3/31/2017 | $-30,996,000.00 |
29 | 12/31/2016 | $157,877,000.00 |
30 | 9/30/2016 | $56,059,000.00 |
31 | 6/30/2016 | $-62,592,000.00 |
32 | 3/31/2016 | $141,086,000.00 |
33 | 12/31/2015 | $-58,715,000.00 |
34 | 9/30/2015 | $-38,869,000.00 |
35 | 6/30/2015 | $9,286,000.00 |
36 | 3/31/2015 | $-32,953,000.00 |
37 | 12/31/2014 | $17,119,000.00 |
38 | 9/30/2014 | $1,420,000.00 |
39 | 6/30/2014 | $60,123,000.00 |
40 | 3/31/2014 | $-96,369,000.00 |
41 | 12/31/2013 | $-24,326,000.00 |
42 | 9/30/2013 | $11,990,000.00 |
43 | 6/30/2013 | $18,730,000.00 |
44 | 3/31/2013 | $-74,149,000.00 |
45 | 12/31/2012 | $-159,210,000.00 |
46 | 9/30/2012 | $24,825,000.00 |
47 | 6/30/2012 | $-44,541,000.00 |
48 | 3/31/2012 | $-45,193,000.00 |
49 | 12/31/2011 | $63,219,000.00 |
50 | 9/30/2011 | $33,606,000.00 |
51 | 6/30/2011 | $23,820,000.00 |
52 | 3/31/2011 | $-10,392,000.00 |
53 | 12/31/2010 | $-76,417,000.00 |
54 | 12/31/2009 | $-872,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,587,386,000.00 |
2 | 9/30/2023 | $2,534,057,000.00 |
3 | 6/30/2023 | $2,629,721,000.00 |
4 | 3/31/2023 | $2,808,807,000.00 |
5 | 12/31/2022 | $2,796,712,000.00 |
6 | 9/30/2022 | $2,738,896,000.00 |
7 | 6/30/2022 | $2,760,535,000.00 |
8 | 3/31/2022 | $2,800,219,000.00 |
9 | 12/31/2021 | $2,807,754,000.00 |
10 | 9/30/2021 | $2,779,851,000.00 |
11 | 6/30/2021 | $2,800,845,000.00 |
12 | 3/31/2021 | $2,786,933,000.00 |
13 | 12/31/2020 | $2,815,395,000.00 |
14 | 9/30/2020 | $2,764,890,000.00 |
15 | 6/30/2020 | $2,727,708,000.00 |
16 | 3/31/2020 | $2,720,738,000.00 |
17 | 12/31/2019 | $3,301,158,000.00 |
18 | 9/30/2019 | $3,210,412,000.00 |
19 | 6/30/2019 | $3,223,446,000.00 |
20 | 3/31/2019 | $3,254,988,000.00 |
21 | 12/31/2018 | $3,255,999,000.00 |
22 | 9/30/2018 | $3,208,386,000.00 |
23 | 6/30/2018 | $3,203,840,000.00 |
24 | 3/31/2018 | $3,280,661,000.00 |
25 | 12/31/2017 | $3,245,173,000.00 |
26 | 9/30/2017 | $3,198,695,000.00 |
27 | 6/30/2017 | $3,164,049,000.00 |
28 | 3/31/2017 | $3,088,420,000.00 |
29 | 12/31/2016 | $3,044,549,000.00 |
30 | 9/30/2016 | $3,147,988,000.00 |
31 | 6/30/2016 | $3,125,779,000.00 |
32 | 3/31/2016 | $3,175,069,000.00 |
33 | 12/31/2015 | $3,203,280,000.00 |
34 | 9/30/2015 | $3,384,344,000.00 |
35 | 6/30/2015 | $3,413,692,000.00 |
36 | 3/31/2015 | $3,356,062,000.00 |
37 | 12/31/2014 | $3,425,415,000.00 |
38 | 12/31/2013 | $3,466,481,000.00 |
39 | 9/30/2013 | $3,428,179,000.00 |
40 | 6/30/2013 | $3,367,817,000.00 |
41 | 3/31/2013 | $3,362,963,000.00 |
42 | 12/31/2012 | $3,370,528,000.00 |
43 | 9/30/2012 | $3,289,458,000.00 |
44 | 6/30/2012 | $3,244,437,000.00 |
45 | 12/31/2011 | $3,156,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $666,344,000.00 |
2 | 9/30/2023 | $639,822,000.00 |
3 | 6/30/2023 | $709,778,000.00 |
4 | 3/31/2023 | $769,703,000.00 |
5 | 12/31/2022 | $787,548,000.00 |
6 | 9/30/2022 | $755,563,000.00 |
7 | 6/30/2022 | $777,293,000.00 |
8 | 3/31/2022 | $800,567,000.00 |
9 | 12/31/2021 | $827,246,000.00 |
10 | 9/30/2021 | $784,335,000.00 |
11 | 6/30/2021 | $817,145,000.00 |
12 | 3/31/2021 | $840,292,000.00 |
13 | 12/31/2020 | $888,824,000.00 |
14 | 9/30/2020 | $898,003,000.00 |
15 | 6/30/2020 | $921,187,000.00 |
16 | 3/31/2020 | $948,778,000.00 |
17 | 12/31/2019 | $1,211,154,000.00 |
18 | 9/30/2019 | $1,184,812,000.00 |
19 | 6/30/2019 | $1,216,707,000.00 |
20 | 3/31/2019 | $1,244,560,000.00 |
21 | 12/31/2018 | $1,288,938,000.00 |
22 | 9/30/2018 | $1,255,990,000.00 |
23 | 6/30/2018 | $1,288,741,000.00 |
24 | 3/31/2018 | $1,365,079,000.00 |
25 | 12/31/2017 | $1,395,029,000.00 |
26 | 9/30/2017 | $1,380,442,000.00 |
27 | 6/30/2017 | $1,410,287,000.00 |
28 | 3/31/2017 | $1,398,816,000.00 |
29 | 12/31/2016 | $1,412,833,000.00 |
30 | 9/30/2016 | $1,493,324,000.00 |
31 | 6/30/2016 | $1,523,145,000.00 |
32 | 3/31/2016 | $1,578,095,000.00 |
33 | 12/31/2015 | $1,627,986,000.00 |
34 | 9/30/2015 | $1,756,493,000.00 |
35 | 6/30/2015 | $1,809,947,000.00 |
36 | 3/31/2015 | $1,831,167,000.00 |
37 | 12/31/2014 | $1,905,651,000.00 |
38 | 12/31/2013 | $2,081,098,000.00 |
39 | 9/30/2013 | $2,071,334,000.00 |
40 | 6/30/2013 | $2,098,347,000.00 |
41 | 3/31/2013 | $2,145,853,000.00 |
42 | 12/31/2012 | $2,207,744,000.00 |
43 | 9/30/2012 | $2,196,435,000.00 |
44 | 6/30/2012 | $2,214,439,000.00 |
45 | 12/31/2011 | $2,246,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,083,000.00 |
2 | 9/30/2023 | $186,277,000.00 |
3 | 6/30/2023 | $199,833,000.00 |
4 | 3/31/2023 | $214,280,000.00 |
5 | 12/31/2022 | $231,236,000.00 |
6 | 9/30/2022 | $205,829,000.00 |
7 | 6/30/2022 | $199,769,000.00 |
8 | 3/31/2022 | $194,688,000.00 |
9 | 12/31/2021 | $204,508,000.00 |
10 | 9/30/2021 | $187,284,000.00 |
11 | 6/30/2021 | $186,995,000.00 |
12 | 3/31/2021 | $189,488,000.00 |
13 | 12/31/2020 | $199,877,000.00 |
14 | 9/30/2020 | $204,194,000.00 |
15 | 6/30/2020 | $208,464,000.00 |
16 | 3/31/2020 | $221,794,000.00 |
17 | 12/31/2019 | $257,609,000.00 |
18 | 9/30/2019 | $251,822,000.00 |
19 | 6/30/2019 | $246,058,000.00 |
20 | 3/31/2019 | $229,872,000.00 |
21 | 12/31/2018 | $235,922,000.00 |
22 | 9/30/2018 | $217,155,000.00 |
23 | 6/30/2018 | $204,130,000.00 |
24 | 3/31/2018 | $213,610,000.00 |
25 | 12/31/2017 | $214,147,000.00 |
26 | 9/30/2017 | $228,376,000.00 |
27 | 6/30/2017 | $232,471,000.00 |
28 | 3/31/2017 | $216,819,000.00 |
29 | 12/31/2016 | $216,157,000.00 |
30 | 9/30/2016 | $238,929,000.00 |
31 | 6/30/2016 | $233,437,000.00 |
32 | 3/31/2016 | $227,696,000.00 |
33 | 12/31/2015 | $236,106,000.00 |
34 | 9/30/2015 | $264,712,000.00 |
35 | 6/30/2015 | $267,586,000.00 |
36 | 3/31/2015 | $263,514,000.00 |
37 | 12/31/2014 | $291,452,000.00 |
38 | 9/30/2014 | $435,924,000.00 |
39 | 6/30/2014 | $442,303,000.00 |
40 | 3/31/2014 | $444,803,000.00 |
41 | 12/31/2013 | $315,588,000.00 |
42 | 9/30/2013 | $293,270,000.00 |
43 | 6/30/2013 | $294,973,000.00 |
44 | 3/31/2013 | $294,969,000.00 |
45 | 12/31/2012 | $317,051,000.00 |
46 | 9/30/2012 | $309,266,000.00 |
47 | 6/30/2012 | $293,486,000.00 |
48 | 3/31/2012 | $300,565,000.00 |
49 | 12/31/2011 | $296,273,000.00 |
50 | 12/31/2010 | $290,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 12/31/2022 | $5,700,000.00 |
3 | 12/31/2021 | $-2,727,000.00 |
4 | 12/31/2020 | $19,390,000.00 |
5 | 9/30/2020 | $15,302,000.00 |
6 | 6/30/2020 | $11,886,000.00 |
7 | 3/31/2020 | $3,735,000.00 |
8 | 12/31/2019 | $6,223,000.00 |
9 | 9/30/2019 | $4,769,000.00 |
10 | 6/30/2019 | $4,417,000.00 |
11 | 3/31/2019 | $1,846,000.00 |
12 | 12/31/2018 | $7,387,000.00 |
13 | 9/30/2018 | $5,108,000.00 |
14 | 6/30/2018 | $3,317,000.00 |
15 | 3/31/2018 | $1,686,000.00 |
16 | 12/31/2017 | $6,740,000.00 |
17 | 9/30/2017 | $6,328,000.00 |
18 | 6/30/2017 | $4,072,000.00 |
19 | 3/31/2017 | $521,000.00 |
20 | 12/31/2016 | $10,659,000.00 |
21 | 9/30/2016 | $8,444,000.00 |
22 | 6/30/2016 | $6,662,000.00 |
23 | 3/31/2016 | $2,018,000.00 |
24 | 12/31/2015 | $13,384,000.00 |
25 | 9/30/2015 | $8,686,000.00 |
26 | 6/30/2015 | $5,144,000.00 |
27 | 3/31/2015 | $2,525,000.00 |
28 | 12/31/2014 | $7,150,000.00 |
29 | 9/30/2014 | $5,394,000.00 |
30 | 6/30/2014 | $4,143,000.00 |
31 | 3/31/2014 | $1,521,000.00 |
32 | 12/31/2013 | $5,124,000.00 |
33 | 9/30/2013 | $3,441,000.00 |
34 | 6/30/2013 | $3,459,000.00 |
35 | 3/31/2013 | $1,712,000.00 |
36 | 12/31/2012 | $7,000,000.00 |
37 | 9/30/2012 | $4,507,000.00 |
38 | 6/30/2012 | $2,906,000.00 |
39 | 3/31/2012 | $1,820,000.00 |
40 | 12/31/2011 | $5,977,000.00 |
41 | 9/30/2011 | $4,982,000.00 |
42 | 6/30/2011 | $3,311,000.00 |
43 | 3/31/2011 | $2,304,000.00 |
44 | 12/31/2010 | $8,868,000.00 |
45 | 12/31/2009 | $17,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,096,000.00 |
2 | 12/31/2022 | $6,479,000.00 |
3 | 12/31/2021 | $-2,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-111,798,000.00 |
2 | 9/30/2023 | $67,648,000.00 |
3 | 6/30/2023 | $67,648,000.00 |
4 | 3/31/2023 | $32,862,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2020 | $-721,000.00 |
11 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $744,068,000.00 |
2 | 12/31/2022 | $1,220,740,000.00 |
3 | 12/31/2021 | $1,290,862,000.00 |
4 | 12/31/2020 | $1,256,463,000.00 |
5 | 12/31/2019 | $1,553,608,000.00 |
6 | 12/31/2018 | $1,223,009,000.00 |
7 | 12/31/2017 | $1,839,611,000.00 |
8 | 12/31/2016 | $1,745,506,000.00 |
9 | 12/31/2015 | $1,554,703,000.00 |
10 | 12/31/2014 | $1,744,690,000.00 |
11 | 12/31/2013 | $1,603,772,000.00 |
12 | 12/31/2012 | $1,823,873,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,534,000.00 |
2 | 12/31/2022 | $271,100,000.00 |
3 | 12/31/2021 | $263,779,000.00 |
4 | 12/31/2020 | $219,188,000.00 |
5 | 12/31/2019 | $342,122,000.00 |
6 | 12/31/2018 | $304,904,000.00 |
7 | 12/31/2017 | $393,599,000.00 |
8 | 12/31/2016 | $411,234,000.00 |
9 | 12/31/2015 | $359,108,000.00 |
10 | 12/31/2014 | $336,058,000.00 |
11 | 12/31/2013 | $539,200,000.00 |
12 | 12/31/2012 | $449,593,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,513,000.00 |
2 | 12/31/2022 | $105,357,000.00 |
3 | 12/31/2021 | $122,085,000.00 |
4 | 12/31/2020 | $112,176,000.00 |
5 | 12/31/2019 | $146,879,000.00 |
6 | 12/31/2018 | $104,601,000.00 |
7 | 12/31/2017 | $162,062,000.00 |
8 | 12/31/2016 | $191,100,000.00 |
9 | 12/31/2015 | $153,000,000.00 |
10 | 12/31/2014 | $171,416,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $148,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,596,000.00 |
2 | 12/31/2022 | $129,991,000.00 |
3 | 12/31/2021 | $170,917,000.00 |
4 | 12/31/2020 | $156,006,000.00 |
5 | 12/31/2019 | $200,373,000.00 |
6 | 12/31/2018 | $137,055,000.00 |
7 | 12/31/2017 | $255,356,000.00 |
8 | 12/31/2016 | $224,343,000.00 |
9 | 12/31/2015 | $181,251,000.00 |
10 | 12/31/2014 | $238,997,000.00 |
11 | 12/31/2013 | $193,884,000.00 |
12 | 12/31/2012 | $197,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,394,000.00 |
2 | 12/31/2022 | $238,512,000.00 |
3 | 12/31/2021 | $239,571,000.00 |
4 | 12/31/2020 | $251,848,000.00 |
5 | 12/31/2019 | $290,764,000.00 |
6 | 12/31/2018 | $229,433,000.00 |
7 | 12/31/2017 | $343,578,000.00 |
8 | 12/31/2016 | $293,279,000.00 |
9 | 12/31/2015 | $276,180,000.00 |
10 | 12/31/2014 | $309,272,000.00 |
11 | 12/31/2013 | $278,113,000.00 |
12 | 12/31/2012 | $335,744,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,730,000.00 |
2 | 12/31/2022 | $200,814,000.00 |
3 | 12/31/2021 | $211,196,000.00 |
4 | 12/31/2020 | $215,669,000.00 |
5 | 12/31/2019 | $251,439,000.00 |
6 | 12/31/2018 | $195,933,000.00 |
7 | 12/31/2017 | $291,036,000.00 |
8 | 12/31/2016 | $262,413,000.00 |
9 | 12/31/2015 | $217,963,000.00 |
10 | 12/31/2014 | $252,881,000.00 |
11 | 12/31/2013 | $224,480,000.00 |
12 | 12/31/2012 | $294,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $170,301,000.00 |
2 | 12/31/2022 | $274,966,000.00 |
3 | 12/31/2021 | $283,314,000.00 |
4 | 12/31/2020 | $301,576,000.00 |
5 | 12/31/2019 | $322,031,000.00 |
6 | 12/31/2018 | $251,083,000.00 |
7 | 12/31/2017 | $393,980,000.00 |
8 | 12/31/2016 | $363,137,000.00 |
9 | 12/31/2015 | $367,201,000.00 |
10 | 12/31/2014 | $436,066,000.00 |
11 | 12/31/2013 | $368,095,000.00 |
12 | 12/31/2012 | $397,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $130,000,000.00 |
4 | 12/31/2020 | $20,000,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 9/30/2018 | -- |
8 | 6/30/2018 | -- |
9 | 3/31/2018 | -- |
10 | 12/31/2017 | $909,000.00 |
11 | 9/30/2017 | $909,000.00 |
12 | 6/30/2017 | $761,000.00 |
13 | 3/31/2017 | $375,000.00 |
14 | 12/31/2016 | $2,100,000.00 |
15 | 9/30/2016 | $1,728,000.00 |
16 | 6/30/2016 | $1,157,000.00 |
17 | 3/31/2016 | $577,000.00 |
18 | 12/31/2015 | $3,849,000.00 |
19 | 9/30/2015 | $3,304,000.00 |
20 | 6/30/2015 | $2,638,000.00 |
21 | 3/31/2015 | $1,859,000.00 |
22 | 12/31/2014 | $3,682,000.00 |
23 | 9/30/2014 | $3,032,000.00 |
24 | 6/30/2014 | $1,675,000.00 |
25 | 3/31/2014 | $675,000.00 |
26 | 12/31/2013 | $4,815,000.00 |
27 | 9/30/2013 | $1,344,000.00 |
28 | 6/30/2013 | $1,344,000.00 |
29 | 3/31/2013 | -- |
30 | 12/31/2012 | $3,368,000.00 |
31 | 9/30/2012 | $1,922,000.00 |
32 | 6/30/2012 | $1,962,000.00 |
33 | 12/31/2011 | $4,151,000.00 |
34 | 9/30/2011 | $3,202,000.00 |
35 | 6/30/2011 | $1,893,000.00 |
36 | 3/31/2011 | $1,851,000.00 |
37 | 12/31/2010 | $47,095,000.00 |
38 | 12/31/2009 | $3,364,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $683,544,000.00 |
2 | 9/30/2023 | $683,277,000.00 |
3 | 6/30/2023 | $10,802,000.00 |
4 | 3/31/2023 | $5,501,000.00 |
5 | 12/31/2022 | $21,377,000.00 |
6 | 9/30/2022 | $16,125,000.00 |
7 | 6/30/2022 | $10,658,000.00 |
8 | 3/31/2022 | $5,542,000.00 |
9 | 12/31/2021 | $2,011,042,000.00 |
10 | 9/30/2021 | $2,005,905,000.00 |
11 | 6/30/2021 | $2,000,276,000.00 |
12 | 3/31/2021 | $989,014,000.00 |
13 | 12/31/2020 | $74,971,000.00 |
14 | 9/30/2020 | $69,517,000.00 |
15 | 6/30/2020 | $10,145,000.00 |
16 | 3/31/2020 | $5,070,000.00 |
17 | 12/31/2019 | $5,716,036,000.00 |
18 | 9/30/2019 | $5,710,960,000.00 |
19 | 6/30/2019 | $2,200,113,000.00 |
20 | 3/31/2019 | $2,200,054,000.00 |
21 | 12/31/2018 | $632,000.00 |
22 | 9/30/2018 | $482,000.00 |
23 | 6/30/2018 | $316,000.00 |
24 | 3/31/2018 | $155,000.00 |
25 | 12/31/2017 | $748,000.00 |
26 | 9/30/2017 | $604,000.00 |
27 | 6/30/2017 | $348,000.00 |
28 | 3/31/2017 | $163,000.00 |
29 | 12/31/2016 | $2,334,000.00 |
30 | 9/30/2016 | $1,976,000.00 |
31 | 6/30/2016 | $1,116,000.00 |
32 | 3/31/2016 | $517,000.00 |
33 | 12/31/2015 | $56,000.00 |
34 | 9/30/2015 | $41,000.00 |
35 | 6/30/2015 | $27,000.00 |
36 | 3/31/2015 | $13,000.00 |
37 | 12/31/2014 | $48,000.00 |
38 | 9/30/2014 | $35,000.00 |
39 | 6/30/2014 | $23,000.00 |
40 | 3/31/2014 | $11,000.00 |
41 | 12/31/2013 | $6,626,000.00 |
42 | 9/30/2013 | $5,478,000.00 |
43 | 6/30/2013 | $4,788,000.00 |
44 | 3/31/2013 | $4,437,000.00 |
45 | 12/31/2012 | $2,700,786,000.00 |
46 | 9/30/2012 | $7,301,000.00 |
47 | 6/30/2012 | $6,262,000.00 |
48 | 3/31/2012 | $2,890,000.00 |
49 | 12/31/2011 | $20,099,000.00 |
50 | 9/30/2011 | $13,243,000.00 |
51 | 6/30/2011 | $5,878,000.00 |
52 | 3/31/2011 | $2,519,000.00 |
53 | 12/31/2010 | $13,212,000.00 |
54 | 12/31/2009 | $2,505,913,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $1,919,000.00 |
2 | 3/31/2023 | $2,764,000.00 |
3 | 12/31/2022 | $2,763,000.00 |
4 | 9/30/2022 | $2,506,000.00 |
5 | 6/30/2022 | $1,637,000.00 |
6 | 3/31/2022 | $1,592,000.00 |
7 | 12/31/2021 | $1,685,000.00 |
8 | 9/30/2021 | $1,200,000.00 |
9 | 6/30/2021 | $1,372,000.00 |
10 | 3/31/2021 | $1,170,000.00 |
11 | 12/31/2020 | $1,433,000.00 |
12 | 9/30/2020 | $662,000.00 |
13 | 6/30/2020 | $647,000.00 |
14 | 3/31/2020 | $3,981,000.00 |
15 | 12/31/2019 | $4,116,000.00 |
16 | 9/30/2019 | $3,924,000.00 |
17 | 6/30/2019 | $4,145,000.00 |
18 | 3/31/2019 | $4,065,000.00 |
19 | 12/31/2018 | $4,221,000.00 |
20 | 9/30/2018 | $4,231,000.00 |
21 | 6/30/2018 | $30,334,000.00 |
22 | 3/31/2018 | $30,054,000.00 |
23 | 12/31/2017 | $26,096,000.00 |
24 | 12/31/2016 | $680,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $7,742,000.00 |
2 | 3/31/2023 | $8,318,000.00 |
3 | 12/31/2022 | $8,057,000.00 |
4 | 9/30/2022 | $8,196,000.00 |
5 | 6/30/2022 | $8,574,000.00 |
6 | 3/31/2022 | $9,130,000.00 |
7 | 12/31/2021 | $7,519,000.00 |
8 | 9/30/2021 | $7,635,000.00 |
9 | 6/30/2021 | $7,928,000.00 |
10 | 3/31/2021 | $7,914,000.00 |
11 | 12/31/2020 | $8,320,000.00 |
12 | 9/30/2020 | $11,927,000.00 |
13 | 6/30/2020 | $10,615,000.00 |
14 | 3/31/2020 | $10,694,000.00 |
15 | 12/31/2019 | $14,101,000.00 |
16 | 9/30/2019 | $12,735,000.00 |
17 | 6/30/2019 | $13,162,000.00 |
18 | 3/31/2019 | $13,964,000.00 |
19 | 12/31/2018 | $16,192,000.00 |
20 | 9/30/2018 | $19,283,000.00 |
21 | 6/30/2018 | $16,552,000.00 |
22 | 3/31/2018 | $16,587,000.00 |
23 | 12/31/2017 | $18,095,000.00 |
24 | 12/31/2016 | $20,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,780,875,000.00 |
2 | 9/30/2023 | $-6,805,652,000.00 |
3 | 6/30/2023 | $-6,542,162,000.00 |
4 | 3/31/2023 | $-6,504,865,000.00 |
5 | 12/31/2022 | $-6,469,953,000.00 |
6 | 9/30/2022 | $-6,568,638,000.00 |
7 | 6/30/2022 | $-6,528,881,000.00 |
8 | 3/31/2022 | $-6,463,217,000.00 |
9 | 12/31/2021 | $-6,373,349,000.00 |
10 | 9/30/2021 | $-6,437,298,000.00 |
11 | 6/30/2021 | $-6,396,467,000.00 |
12 | 3/31/2021 | $-6,271,887,000.00 |
13 | 12/31/2020 | $-5,939,534,000.00 |
14 | 9/30/2020 | $-5,907,417,000.00 |
15 | 6/30/2020 | $-5,771,481,000.00 |
16 | 3/31/2020 | $-5,634,283,000.00 |
17 | 12/31/2019 | $-5,349,611,000.00 |
18 | 9/30/2019 | $-5,376,711,000.00 |
19 | 6/30/2019 | $-5,161,413,000.00 |
20 | 3/31/2019 | $-5,150,474,000.00 |
21 | 12/31/2018 | $-5,000,920,000.00 |
22 | 9/30/2018 | $-5,026,573,000.00 |
23 | 6/30/2018 | $-4,961,485,000.00 |
24 | 3/31/2018 | $-4,892,446,000.00 |
25 | 12/31/2017 | $-4,781,245,000.00 |
26 | 9/30/2017 | $-4,221,215,000.00 |
27 | 6/30/2017 | $-4,159,576,000.00 |
28 | 3/31/2017 | $-4,154,799,000.00 |
29 | 12/31/2016 | $-4,136,897,000.00 |
30 | 9/30/2016 | $-4,228,707,000.00 |
31 | 6/30/2016 | $-4,197,636,000.00 |
32 | 3/31/2016 | $-4,128,537,000.00 |
33 | 12/31/2015 | $-4,268,637,000.00 |
34 | 9/30/2015 | $-4,227,254,000.00 |
35 | 6/30/2015 | $-4,204,673,000.00 |
36 | 3/31/2015 | $-4,206,083,000.00 |
37 | 12/31/2014 | $-4,172,565,000.00 |
38 | 9/30/2014 | $-4,215,871,000.00 |
39 | 6/30/2014 | $-4,208,808,000.00 |
40 | 3/31/2014 | $-4,259,845,000.00 |
41 | 12/31/2013 | $-4,162,975,000.00 |
42 | 9/30/2013 | $-4,175,667,000.00 |
43 | 6/30/2013 | $-4,179,885,000.00 |
44 | 3/31/2013 | $-4,188,793,000.00 |
45 | 12/31/2012 | $-4,114,515,000.00 |
46 | 9/30/2012 | $-3,966,105,000.00 |
47 | 6/30/2012 | $-3,983,389,000.00 |
48 | 3/31/2012 | $-3,975,273,000.00 |
49 | 12/31/2011 | $-3,931,403,000.00 |
50 | 12/31/2010 | $-3,974,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,428,171,000.00 |
2 | 9/30/2023 | $988,632,000.00 |
3 | 6/30/2023 | $835,459,000.00 |
4 | 3/31/2023 | $377,004,000.00 |
5 | 12/31/2022 | $1,717,028,000.00 |
6 | 9/30/2022 | $406,905,000.00 |
7 | 6/30/2022 | $444,371,000.00 |
8 | 3/31/2022 | $355,378,000.00 |
9 | 12/31/2021 | $1,521,194,000.00 |
10 | 9/30/2021 | $985,601,000.00 |
11 | 6/30/2021 | $350,306,000.00 |
12 | 3/31/2021 | $233,376,000.00 |
13 | 12/31/2020 | $1,260,712,000.00 |
14 | 9/30/2020 | $303,873,000.00 |
15 | 6/30/2020 | $188,301,000.00 |
16 | 3/31/2020 | $389,744,000.00 |
17 | 12/31/2019 | $1,931,143,000.00 |
18 | 9/30/2019 | $1,377,069,000.00 |
19 | 6/30/2019 | $912,437,000.00 |
20 | 3/31/2019 | $400,408,000.00 |
21 | 12/31/2018 | $1,386,915,000.00 |
22 | 9/30/2018 | $980,372,000.00 |
23 | 6/30/2018 | $657,819,000.00 |
24 | 3/31/2018 | $299,148,000.00 |
25 | 12/31/2017 | $1,280,740,000.00 |
26 | 9/30/2017 | $905,217,000.00 |
27 | 6/30/2017 | $335,529,000.00 |
28 | 12/31/2016 | $1,317,452,000.00 |
29 | 12/31/2015 | $1,357,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,000,000.00 |
2 | 9/30/2023 | $92,000,000.00 |
3 | 6/30/2023 | $108,400,000.00 |
4 | 3/31/2023 | $83,600,000.00 |
5 | 12/31/2022 | $90,800,000.00 |
6 | 9/30/2022 | $88,100,000.00 |
7 | 6/30/2022 | $89,800,000.00 |
8 | 3/31/2022 | $90,500,000.00 |
9 | 12/31/2021 | $96,800,000.00 |
10 | 9/30/2021 | $99,300,000.00 |
11 | 6/30/2021 | $103,600,000.00 |
12 | 3/31/2021 | $113,900,000.00 |
13 | 12/31/2020 | $106,300,000.00 |
14 | 9/30/2020 | $96,100,000.00 |
15 | 6/30/2020 | $101,500,000.00 |
16 | 3/31/2020 | $109,800,000.00 |
17 | 9/30/2018 | $60,600,000.00 |
18 | 6/30/2018 | $66,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,127,140,000.00 |
2 | 9/30/2023 | $1,495,026,000.00 |
3 | 6/30/2023 | $1,182,674,000.00 |
4 | 3/31/2023 | $545,435,000.00 |
5 | 12/31/2022 | $2,014,028,000.00 |
6 | 9/30/2022 | $1,451,781,000.00 |
7 | 6/30/2022 | $643,380,000.00 |
8 | 3/31/2022 | $525,688,000.00 |
9 | 12/31/2021 | $2,241,118,000.00 |
10 | 9/30/2021 | $1,498,406,000.00 |
11 | 6/30/2021 | $531,082,000.00 |
12 | 3/31/2021 | $370,908,000.00 |
13 | 12/31/2020 | $1,854,608,000.00 |
14 | 9/30/2020 | $1,313,220,000.00 |
15 | 6/30/2020 | $865,715,000.00 |
16 | 3/31/2020 | $550,809,000.00 |
17 | 12/31/2019 | $2,683,810,000.00 |
18 | 9/30/2019 | $1,938,578,000.00 |
19 | 6/30/2019 | $698,015,000.00 |
20 | 3/31/2019 | $587,116,000.00 |
21 | 12/31/2018 | $2,721,705,000.00 |
22 | 9/30/2018 | $663,739,000.00 |
23 | 6/30/2018 | $1,310,378,000.00 |
24 | 3/31/2018 | $598,398,000.00 |
25 | 12/31/2017 | $2,588,702,000.00 |
26 | 9/30/2017 | $645,089,000.00 |
27 | 6/30/2017 | $1,217,045,000.00 |
28 | 3/31/2017 | $544,726,000.00 |
29 | 12/31/2016 | $726,471,000.00 |
30 | 9/30/2016 | $1,966,321,000.00 |
31 | 6/30/2016 | $1,297,100,000.00 |
32 | 3/31/2016 | $589,014,000.00 |
33 | 12/31/2015 | $2,806,204,000.00 |
34 | 9/30/2015 | $2,034,139,000.00 |
35 | 6/30/2015 | $722,819,000.00 |
36 | 3/31/2015 | $615,043,000.00 |
37 | 12/31/2014 | $2,961,259,000.00 |
38 | 9/30/2014 | $2,159,250,000.00 |
39 | 6/30/2014 | $1,416,456,000.00 |
40 | 3/31/2014 | $635,251,000.00 |
41 | 12/31/2013 | $806,096,000.00 |
42 | 9/30/2013 | $2,140,094,000.00 |
43 | 6/30/2013 | $766,871,000.00 |
44 | 3/31/2013 | $650,210,000.00 |
45 | 12/31/2012 | $2,946,944,000.00 |
46 | 9/30/2012 | $731,141,000.00 |
47 | 6/30/2012 | $761,326,000.00 |
48 | 3/31/2012 | $651,283,000.00 |
49 | 12/31/2011 | $3,003,874,000.00 |
50 | 9/30/2011 | $748,450,000.00 |
51 | 6/30/2011 | $789,208,000.00 |
52 | 3/31/2011 | $650,214,000.00 |
53 | 12/31/2010 | $2,797,994,000.00 |
54 | 12/31/2009 | $2,698,024,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $330,155,000.00 |
2 | 12/31/2022 | $350,106,000.00 |
3 | 12/31/2021 | $374,546,000.00 |
4 | 12/31/2020 | $106,324,000.00 |
5 | 12/31/2019 | $2,318,161,000.00 |
6 | 9/30/2019 | $2,253,622,000.00 |
7 | 6/30/2019 | $2,184,176,000.00 |
8 | 3/31/2019 | $2,119,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $371,643,000.00 |
2 | 9/30/2023 | $266,292,000.00 |
3 | 6/30/2023 | $231,379,000.00 |
4 | 3/31/2023 | $118,196,000.00 |
5 | 12/31/2022 | $357,589,000.00 |
6 | 9/30/2022 | $263,689,000.00 |
7 | 6/30/2022 | $118,294,000.00 |
8 | 3/31/2022 | $108,957,000.00 |
9 | 12/31/2021 | $459,397,000.00 |
10 | 9/30/2021 | $328,593,000.00 |
11 | 6/30/2021 | $112,865,000.00 |
12 | 3/31/2021 | $97,570,000.00 |
13 | 12/31/2020 | $442,310,000.00 |
14 | 9/30/2020 | $106,871,000.00 |
15 | 6/30/2020 | $99,688,000.00 |
16 | 3/31/2020 | $123,704,000.00 |
17 | 12/31/2019 | $520,928,000.00 |
18 | 9/30/2019 | $386,849,000.00 |
19 | 6/30/2019 | $134,721,000.00 |
20 | 3/31/2019 | $122,966,000.00 |
21 | 12/31/2018 | $522,918,000.00 |
22 | 9/30/2018 | $128,797,000.00 |
23 | 6/30/2018 | $252,697,000.00 |
24 | 3/31/2018 | $127,408,000.00 |
25 | 12/31/2017 | $499,213,000.00 |
26 | 9/30/2017 | $370,597,000.00 |
27 | 6/30/2017 | $125,898,000.00 |
28 | 3/31/2017 | $115,774,000.00 |
29 | 12/31/2016 | $515,202,000.00 |
30 | 9/30/2016 | $126,164,000.00 |
31 | 6/30/2016 | $135,567,000.00 |
32 | 3/31/2016 | $126,801,000.00 |
33 | 12/31/2015 | $531,504,000.00 |
34 | 9/30/2015 | $132,559,000.00 |
35 | 6/30/2015 | $132,522,000.00 |
36 | 3/31/2015 | $127,130,000.00 |
37 | 12/31/2014 | $548,519,000.00 |
38 | 9/30/2014 | $412,834,000.00 |
39 | 6/30/2014 | $140,271,000.00 |
40 | 3/31/2014 | $132,949,000.00 |
41 | 12/31/2013 | $543,572,000.00 |
42 | 9/30/2013 | $131,437,000.00 |
43 | 6/30/2013 | $133,020,000.00 |
44 | 3/31/2013 | $139,992,000.00 |
45 | 12/31/2012 | $574,662,000.00 |
46 | 9/30/2012 | $136,582,000.00 |
47 | 6/30/2012 | $132,285,000.00 |
48 | 3/31/2012 | $153,149,000.00 |
49 | 12/31/2011 | $540,872,000.00 |
50 | 9/30/2011 | $131,915,000.00 |
51 | 6/30/2011 | $142,937,000.00 |
52 | 3/31/2011 | $123,180,000.00 |
53 | 12/31/2010 | $494,656,000.00 |
54 | 12/31/2009 | $484,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,488,000.00 |
2 | 9/30/2023 | $15,363,000.00 |
3 | 6/30/2023 | $10,303,000.00 |
4 | 3/31/2023 | $4,124,000.00 |
5 | 12/31/2022 | $21,148,000.00 |
6 | 9/30/2022 | $16,880,000.00 |
7 | 6/30/2022 | $11,590,000.00 |
8 | 3/31/2022 | $4,714,000.00 |
9 | 12/31/2021 | $19,398,000.00 |
10 | 9/30/2021 | $14,331,000.00 |
11 | 12/31/2020 | $13,235,000.00 |
12 | 9/30/2020 | $9,180,000.00 |
13 | 6/30/2020 | $6,883,000.00 |
14 | 3/31/2020 | $3,777,000.00 |
15 | 12/31/2019 | $15,770,000.00 |
16 | 9/30/2019 | $12,416,000.00 |
17 | 6/30/2019 | $10,395,000.00 |
18 | 3/31/2019 | $1,834,000.00 |
19 | 12/31/2018 | $8,517,000.00 |
20 | 9/30/2018 | $6,757,000.00 |
21 | 6/30/2018 | $1,519,000.00 |
22 | 3/31/2018 | $2,106,000.00 |
23 | 12/31/2017 | $9,590,000.00 |
24 | 9/30/2017 | $7,153,000.00 |
25 | 6/30/2017 | $1,900,000.00 |
26 | 3/31/2017 | $2,359,000.00 |
27 | 12/31/2016 | $10,300,000.00 |
28 | 9/30/2016 | $2,742,000.00 |
29 | 6/30/2016 | $3,079,000.00 |
30 | 3/31/2016 | $2,385,000.00 |
31 | 12/31/2015 | $8,502,000.00 |
32 | 9/30/2015 | $6,045,000.00 |
33 | 6/30/2015 | $1,804,000.00 |
34 | 3/31/2015 | $1,925,000.00 |
35 | 12/31/2014 | $7,743,000.00 |
36 | 9/30/2014 | $5,712,000.00 |
37 | 6/30/2014 | $2,240,000.00 |
38 | 3/31/2014 | $2,010,000.00 |
39 | 12/31/2013 | $7,725,000.00 |
40 | 9/30/2013 | $5,647,000.00 |
41 | 6/30/2013 | $3,995,000.00 |
42 | 3/31/2013 | $1,661,000.00 |
43 | 12/31/2012 | $10,589,000.00 |
44 | 9/30/2012 | $3,660,000.00 |
45 | 6/30/2012 | $5,356,000.00 |
46 | 3/31/2012 | $3,202,000.00 |
47 | 12/31/2011 | $10,913,000.00 |
48 | 9/30/2011 | $2,731,000.00 |
49 | 6/30/2011 | $5,521,000.00 |
50 | 12/31/2010 | $12,337,000.00 |
51 | 12/31/2009 | $12,104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,570,195.00 |
2 | 12/31/2022 | $30,877,483.00 |
3 | 12/31/2021 | $34,132,684.00 |
4 | 12/31/2020 | $5,277,872.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,000.00 |
2 | 12/31/2022 | $605,000.00 |
3 | 12/31/2021 | $502,000.00 |
4 | 12/31/2020 | $263,000.00 |
5 | 12/31/2019 | $107,000.00 |
6 | 12/31/2018 | $809,000.00 |
7 | 12/31/2017 | $760,000.00 |
8 | 12/31/2016 | $273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $37,000.00 |
4 | 12/31/2020 | $3,000.00 |
5 | 12/31/2019 | $253,000.00 |
6 | 12/31/2018 | $2,938,000.00 |
7 | 12/31/2017 | $2,378,000.00 |
8 | 12/31/2016 | $2,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,217,000.00 |
2 | 12/31/2022 | $3,373,000.00 |
3 | 12/31/2021 | $4,050,000.00 |
4 | 12/31/2020 | $4,573,000.00 |
5 | 12/31/2019 | $4,872,000.00 |
6 | 12/31/2018 | $3,245,000.00 |
7 | 12/31/2017 | $4,110,000.00 |
8 | 12/31/2016 | $5,033,000.00 |
9 | 12/31/2015 | $5,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.53 |
2 | 12/31/2022 | $5.55 |
3 | 12/31/2021 | $5.45 |
4 | 12/31/2020 | $5.50 |
5 | 12/31/2019 | $5.38 |
6 | 12/31/2018 | $4.97 |
7 | 12/31/2017 | $6.10 |
8 | 12/31/2016 | $7.71 |
9 | 12/31/2015 | $7.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5.89 |
2 | 12/31/2022 | $4.83 |
3 | 12/31/2021 | $6.04 |
4 | 12/31/2020 | $3.93 |
5 | 12/31/2019 | $4.51 |
6 | 12/31/2018 | $10.73 |
7 | 12/31/2017 | $12.49 |
8 | 12/31/2016 | $12.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,450,743,000.00 |
2 | 9/30/2023 | $-3,662,527,000.00 |
3 | 6/30/2023 | $-3,405,361,000.00 |
4 | 3/31/2023 | $-3,333,857,000.00 |
5 | 12/31/2022 | $-3,262,806,000.00 |
6 | 9/30/2022 | $-3,372,810,000.00 |
7 | 6/30/2022 | $-3,342,250,000.00 |
8 | 3/31/2022 | $-3,274,931,000.00 |
9 | 12/31/2021 | $-3,193,970,000.00 |
10 | 9/30/2021 | $-3,287,824,000.00 |
11 | 6/30/2021 | $-3,252,222,000.00 |
12 | 3/31/2021 | $-3,130,626,000.00 |
13 | 12/31/2020 | $-2,782,602,000.00 |
14 | 9/30/2020 | $-2,738,846,000.00 |
15 | 6/30/2020 | $-2,607,855,000.00 |
16 | 3/31/2020 | $-2,363,543,000.00 |
17 | 12/31/2019 | $-2,054,706,000.00 |
18 | 9/30/2019 | $-2,100,221,000.00 |
19 | 6/30/2019 | $-2,214,925,000.00 |
20 | 3/31/2019 | $-2,255,830,000.00 |
21 | 12/31/2018 | $-2,101,652,000.00 |
22 | 9/30/2018 | $-2,140,012,000.00 |
23 | 6/30/2018 | $-2,078,952,000.00 |
24 | 3/31/2018 | $-2,012,353,000.00 |
25 | 12/31/2017 | $-1,858,294,000.00 |
26 | 9/30/2017 | $-1,284,170,000.00 |
27 | 6/30/2017 | $-1,216,501,000.00 |
28 | 3/31/2017 | $-1,234,539,000.00 |
29 | 12/31/2016 | $-947,312,000.00 |
30 | 9/30/2016 | $-993,162,000.00 |
31 | 6/30/2016 | $-964,596,000.00 |
32 | 3/31/2016 | $-940,420,000.00 |
33 | 12/31/2015 | $-578,637,000.00 |
34 | 9/30/2015 | $-297,832,000.00 |
35 | 6/30/2015 | $-263,345,000.00 |
36 | 3/31/2015 | $-255,256,000.00 |
37 | 12/31/2014 | $-140,941,000.00 |
38 | 9/30/2014 | $-132,568,000.00 |
39 | 6/30/2014 | $103,298,000.00 |
40 | 3/31/2014 | $58,754,000.00 |
41 | 12/31/2013 | $160,108,000.00 |
42 | 9/30/2013 | $335,969,000.00 |
43 | 6/30/2013 | $338,223,000.00 |
44 | 3/31/2013 | $342,796,000.00 |
45 | 12/31/2012 | $446,089,000.00 |
46 | 9/30/2012 | $564,501,000.00 |
47 | 6/30/2012 | $522,408,000.00 |
48 | 3/31/2012 | $559,262,000.00 |
49 | 12/31/2011 | $2,740,227,000.00 |
50 | 12/31/2010 | $2,708,055,000.00 |
51 | 12/31/2009 | $2,761,377,000.00 |
52 | 12/31/2008 | $3,543,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,488,000.00 |
2 | 9/30/2023 | $15,363,000.00 |
3 | 6/30/2023 | $10,303,000.00 |
4 | 3/31/2023 | $4,124,000.00 |
5 | 12/31/2022 | $21,148,000.00 |
6 | 9/30/2022 | $5,290,000.00 |
7 | 6/30/2022 | $6,876,000.00 |
8 | 3/31/2022 | $4,714,000.00 |
9 | 12/31/2021 | $19,398,000.00 |
10 | 9/30/2021 | $14,331,000.00 |
11 | 6/30/2021 | $4,506,000.00 |
12 | 3/31/2021 | $3,951,000.00 |
13 | 12/31/2020 | $13,235,000.00 |
14 | 9/30/2020 | $2,297,000.00 |
15 | 6/30/2020 | $6,883,000.00 |
16 | 3/31/2020 | $3,777,000.00 |
17 | 12/31/2019 | $15,770,000.00 |
18 | 9/30/2019 | $12,416,000.00 |
19 | 6/30/2019 | $10,395,000.00 |
20 | 3/31/2019 | $1,834,000.00 |
21 | 12/31/2018 | $8,517,000.00 |
22 | 9/30/2018 | $6,757,000.00 |
23 | 6/30/2018 | $3,625,000.00 |
24 | 3/31/2018 | $2,106,000.00 |
25 | 12/31/2017 | $9,590,000.00 |
26 | 12/31/2016 | $10,238,000.00 |
27 | 12/31/2015 | $8,502,000.00 |
28 | 12/31/2014 | $7,743,000.00 |
29 | 12/31/2013 | $7,725,000.00 |
30 | 12/31/2012 | $10,589,000.00 |
31 | 12/31/2011 | $10,913,000.00 |
32 | 12/31/2010 | $12,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,782,000.00 |
2 | 9/30/2023 | $-4,778,000.00 |
3 | 6/30/2023 | $-4,701,000.00 |
4 | 3/31/2023 | $-3,307,000.00 |
5 | 12/31/2022 | $-10,945,000.00 |
6 | 9/30/2022 | $-10,720,000.00 |
7 | 6/30/2022 | $-10,043,000.00 |
8 | 3/31/2022 | $-12,000.00 |
9 | 12/31/2021 | $-4,726,000.00 |
10 | 9/30/2021 | $-1,451,000.00 |
11 | 6/30/2021 | $-3,081,000.00 |
12 | 3/31/2021 | $-8,000.00 |
13 | 12/31/2020 | $-423,000.00 |
14 | 9/30/2020 | $-391,000.00 |
15 | 6/30/2020 | $-383,000.00 |
16 | 3/31/2020 | $326,000.00 |
17 | 12/31/2019 | $-2,098,000.00 |
18 | 9/30/2019 | $-2,085,000.00 |
19 | 6/30/2019 | $-2,128,000.00 |
20 | 3/31/2019 | $64,000.00 |
21 | 12/31/2018 | $-713,000.00 |
22 | 9/30/2018 | $-711,000.00 |
23 | 6/30/2018 | $-702,000.00 |
24 | 3/31/2018 | $-17,000.00 |
25 | 12/31/2017 | $-1,468,000.00 |
26 | 12/31/2016 | $-1,366,000.00 |
27 | 12/31/2015 | $2,886,000.00 |
28 | 12/31/2014 | $2,236,000.00 |
29 | 12/31/2011 | $-312,000.00 |
30 | 12/31/2010 | $-500,000.00 |
31 | 12/31/2009 | $-110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,003,897.00 |
2 | 9/30/2023 | $11,000,033.00 |
3 | 6/30/2023 | $10,951,737.00 |
4 | 3/31/2023 | $9,878,963.00 |
5 | 12/31/2022 | $7,325,251.00 |
6 | 9/30/2022 | $7,111,940.00 |
7 | 6/30/2022 | $6,759,177.00 |
8 | 12/31/2021 | $3,671,788.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,570,000.00 |
2 | 9/30/2023 | $23,566,000.00 |
3 | 6/30/2023 | $23,489,000.00 |
4 | 3/31/2023 | $22,095,000.00 |
5 | 12/31/2022 | $18,788,000.00 |
6 | 9/30/2022 | $18,563,000.00 |
7 | 6/30/2022 | $17,886,000.00 |
8 | 12/31/2021 | $7,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,656,000.00 |
2 | 12/31/2022 | $21,676,000.00 |
3 | 12/31/2021 | $24,581,000.00 |
4 | 12/31/2020 | $33,743,000.00 |
5 | 12/31/2019 | $37,334,000.00 |
6 | 12/31/2018 | $28,346,000.00 |
7 | 12/31/2017 | $34,431,000.00 |
8 | 12/31/2016 | $36,332,000.00 |
9 | 12/31/2015 | $39,908,000.00 |
10 | 12/31/2014 | $39,143,000.00 |
11 | 12/31/2013 | $52,619,000.00 |
12 | 12/31/2012 | $45,839,000.00 |
13 | 12/31/2011 | $40,078,000.00 |
14 | 12/31/2010 | $42,807,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $916,000.00 |
2 | 12/31/2022 | $424,000.00 |
3 | 12/31/2021 | $5,595,000.00 |
4 | 12/31/2020 | $11,612,000.00 |
5 | 12/31/2019 | $679,000.00 |
6 | 12/31/2018 | $5,748,000.00 |
7 | 12/31/2017 | $499,000.00 |
8 | 12/31/2016 | $6,148,000.00 |
9 | 12/31/2015 | $2,009,000.00 |
10 | 12/31/2014 | $-5,148,000.00 |
11 | 12/31/2013 | $-638,000.00 |
12 | 12/31/2012 | $-4,368,000.00 |
13 | 12/31/2011 | $-7,833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,000.00 |
2 | 12/31/2022 | $605,000.00 |
3 | 12/31/2021 | $5,166,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | $225,000.00 |
7 | 12/31/2016 | $717,000.00 |
8 | 12/31/2015 | $689,000.00 |
9 | 12/31/2014 | $-2,669,000.00 |
10 | 12/31/2013 | $-678,000.00 |
11 | 12/31/2012 | $-6,271,000.00 |
12 | 12/31/2011 | $-1,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,700,000.00 |
2 | 12/31/2022 | $26,900,000.00 |
3 | 12/31/2021 | $29,200,000.00 |
4 | 12/31/2020 | $39,700,000.00 |
5 | 12/31/2019 | $42,100,000.00 |
6 | 12/31/2018 | $31,600,000.00 |
7 | 12/31/2017 | $37,600,000.00 |
8 | 12/31/2016 | $39,700,000.00 |
9 | 12/31/2015 | $43,500,000.00 |
10 | 12/31/2014 | $42,400,000.00 |
11 | 12/31/2013 | $62,200,000.00 |
12 | 12/31/2012 | $53,800,000.00 |
13 | 12/31/2011 | $48,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,000.00 |
2 | 12/31/2022 | $2,045,000.00 |
3 | 12/31/2021 | $2,145,000.00 |
4 | 12/31/2020 | $1,834,000.00 |
5 | 12/31/2019 | $3,494,000.00 |
6 | 12/31/2018 | $3,881,000.00 |
7 | 12/31/2017 | $4,327,000.00 |
8 | 12/31/2016 | $6,996,000.00 |
9 | 12/31/2015 | $6,311,000.00 |
10 | 12/31/2014 | $9,771,000.00 |
11 | 12/31/2013 | $9,454,000.00 |
12 | 12/31/2012 | $8,349,000.00 |
13 | 12/31/2011 | $3,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $694,000.00 |
2 | 12/31/2022 | $228,000.00 |
3 | 12/31/2021 | $432,000.00 |
4 | 12/31/2020 | $7,405,000.00 |
5 | 12/31/2019 | $10,318,000.00 |
6 | 12/31/2018 | $830,000.00 |
7 | 12/31/2017 | $2,046,000.00 |
8 | 12/31/2016 | $2,199,000.00 |
9 | 12/31/2015 | $1,025,000.00 |
10 | 12/31/2014 | $1,752,000.00 |
11 | 12/31/2013 | $6,124,000.00 |
12 | 12/31/2012 | $8,051,000.00 |
13 | 12/31/2011 | $3,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,100,000.00 |
2 | 12/31/2022 | $5,200,000.00 |
3 | 12/31/2021 | $4,600,000.00 |
4 | 12/31/2020 | $6,000,000.00 |
5 | 12/31/2019 | $4,800,000.00 |
6 | 12/31/2018 | $3,300,000.00 |
7 | 12/31/2017 | $3,200,000.00 |
8 | 12/31/2016 | $3,400,000.00 |
9 | 12/31/2015 | $3,600,000.00 |
10 | 12/31/2014 | $3,200,000.00 |
11 | 12/31/2013 | $9,600,000.00 |
12 | 12/31/2012 | $8,000,000.00 |
13 | 12/31/2011 | $8,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,912,000.00 |
2 | 12/31/2022 | $74,000.00 |
3 | 12/31/2021 | $978,000.00 |
4 | 12/31/2020 | $1,218,000.00 |
5 | 12/31/2019 | $4,145,000.00 |
6 | 12/31/2018 | $5,048,000.00 |
7 | 12/31/2017 | $8,511,000.00 |
8 | 12/31/2016 | $5,906,000.00 |
9 | 12/31/2015 | $3,873,000.00 |
10 | 12/31/2014 | $-17,182,000.00 |
11 | 12/31/2013 | $-7,482,000.00 |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | $-55,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,800,000.00 |
2 | 12/31/2022 | $9,500,000.00 |
3 | 12/31/2021 | $12,100,000.00 |
4 | 12/31/2020 | $23,400,000.00 |
5 | 12/31/2019 | $24,900,000.00 |
6 | 12/31/2018 | $14,300,000.00 |
7 | 12/31/2017 | $16,100,000.00 |
8 | 12/31/2016 | $18,600,000.00 |
9 | 12/31/2015 | $18,200,000.00 |
10 | 12/31/2014 | $24,700,000.00 |
11 | 12/31/2013 | $45,400,000.00 |
12 | 12/31/2012 | $38,400,000.00 |
13 | 12/31/2011 | $36,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,003,000.00 |
2 | 12/31/2022 | $5,698,000.00 |
3 | 12/31/2021 | $9,721,000.00 |
4 | 12/31/2020 | $4,968,000.00 |
5 | 12/31/2019 | $2,585,000.00 |
6 | 12/31/2018 | $6,431,000.00 |
7 | 12/31/2017 | $4,591,000.00 |
8 | 12/31/2016 | $2,097,000.00 |
9 | 12/31/2015 | $1,270,000.00 |
10 | 12/31/2014 | $757,000.00 |
11 | 12/31/2013 | $152,000.00 |
12 | 12/31/2012 | $11,112,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,423,000.00 |
2 | 12/31/2022 | $89,625,000.00 |
3 | 12/31/2021 | $48,165,000.00 |
4 | 12/31/2020 | $41,694,000.00 |
5 | 12/31/2019 | $48,680,000.00 |
6 | 12/31/2018 | $24,322,000.00 |
7 | 12/31/2017 | $38,444,000.00 |
8 | 12/31/2016 | $49,618,000.00 |
9 | 12/31/2015 | $41,180,000.00 |
10 | 12/31/2014 | $55,968,000.00 |
11 | 12/31/2013 | $44,224,000.00 |
12 | 12/31/2012 | $80,143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,129,000.00 |
2 | 12/31/2022 | $5,741,000.00 |
3 | 12/31/2021 | $8,035,000.00 |
4 | 12/31/2020 | $4,625,000.00 |
5 | 12/31/2019 | $3,127,000.00 |
6 | 12/31/2018 | $4,179,000.00 |
7 | 12/31/2017 | $4,499,000.00 |
8 | 12/31/2016 | $1,962,000.00 |
9 | 12/31/2015 | $1,064,000.00 |
10 | 12/31/2014 | $922,000.00 |
11 | 12/31/2013 | $2,454,000.00 |
12 | 12/31/2012 | $7,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,314,000.00 |
2 | 12/31/2022 | $26,458,000.00 |
3 | 12/31/2021 | $32,083,000.00 |
4 | 12/31/2020 | $22,111,000.00 |
5 | 12/31/2019 | $10,992,000.00 |
6 | 12/31/2018 | $7,408,000.00 |
7 | 12/31/2017 | $7,928,000.00 |
8 | 12/31/2016 | $7,348,000.00 |
9 | 12/31/2015 | $10,691,000.00 |
10 | 12/31/2014 | $70,385,000.00 |
11 | 12/31/2013 | $27,007,000.00 |
12 | 12/31/2012 | $25,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,509,000.00 |
2 | 12/31/2022 | $15,965,000.00 |
3 | 12/31/2021 | $13,398,000.00 |
4 | 12/31/2020 | $25,596,000.00 |
5 | 12/31/2019 | $9,714,000.00 |
6 | 12/31/2018 | $11,103,000.00 |
7 | 12/31/2017 | $2,771,000.00 |
8 | 12/31/2016 | $4,449,000.00 |
9 | 12/31/2015 | $2,253,000.00 |
10 | 12/31/2014 | $67,053,000.00 |
11 | 12/31/2013 | $14,382,000.00 |
12 | 12/31/2012 | $21,273,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,123,000.00 |
2 | 12/31/2022 | $174,629,000.00 |
3 | 12/31/2021 | $143,248,000.00 |
4 | 12/31/2020 | $126,221,000.00 |
5 | 12/31/2019 | $78,648,000.00 |
6 | 12/31/2018 | $61,352,000.00 |
7 | 12/31/2017 | $68,110,000.00 |
8 | 12/31/2016 | $77,716,000.00 |
9 | 12/31/2015 | $69,003,000.00 |
10 | 12/31/2014 | $209,487,000.00 |
11 | 12/31/2013 | $111,751,000.00 |
12 | 12/31/2012 | $146,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,745,000.00 |
2 | 12/31/2022 | $31,142,000.00 |
3 | 12/31/2021 | $31,846,000.00 |
4 | 12/31/2020 | $27,227,000.00 |
5 | 12/31/2019 | $3,550,000.00 |
6 | 12/31/2018 | $7,909,000.00 |
7 | 12/31/2017 | $9,877,000.00 |
8 | 12/31/2016 | $12,242,000.00 |
9 | 12/31/2015 | $12,545,000.00 |
10 | 12/31/2014 | $14,402,000.00 |
11 | 12/31/2013 | $23,532,000.00 |
12 | 12/31/2012 | $932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,428,000.00 |
2 | 12/31/2022 | $135,916,000.00 |
3 | 12/31/2021 | $120,515,000.00 |
4 | 12/31/2020 | $95,156,000.00 |
5 | 12/31/2019 | $142,064,000.00 |
6 | 9/30/2019 | $102,327,000.00 |
7 | 6/30/2019 | $70,522,000.00 |
8 | 3/31/2019 | $31,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $481,727,000.00 |
2 | 9/30/2023 | $481,289,000.00 |
3 | 6/30/2023 | $480,448,000.00 |
4 | 3/31/2023 | $478,501,000.00 |
5 | 12/31/2022 | $474,362,000.00 |
6 | 9/30/2022 | $473,787,000.00 |
7 | 6/30/2022 | $472,859,000.00 |
8 | 3/31/2022 | $470,568,000.00 |
9 | 12/31/2021 | $468,491,000.00 |
10 | 9/30/2021 | $469,234,000.00 |
11 | 6/30/2021 | $468,847,000.00 |
12 | 3/31/2021 | $465,865,000.00 |
13 | 12/31/2020 | $464,522,000.00 |
14 | 9/30/2020 | $464,858,000.00 |
15 | 6/30/2020 | $464,474,000.00 |
16 | 3/31/2020 | $463,465,000.00 |
17 | 12/31/2019 | $413,087,000.00 |
18 | 9/30/2019 | $396,202,000.00 |
19 | 6/30/2019 | $362,225,000.00 |
20 | 3/31/2019 | $362,039,000.00 |
21 | 12/31/2018 | $361,740,000.00 |
22 | 9/30/2018 | $361,680,000.00 |
23 | 6/30/2018 | $361,612,000.00 |
24 | 3/31/2018 | $361,515,000.00 |
25 | 12/31/2017 | $361,141,000.00 |
26 | 9/30/2017 | $361,064,000.00 |
27 | 6/30/2017 | $361,131,000.00 |
28 | 3/31/2017 | $360,754,000.00 |
29 | 12/31/2016 | $361,612,000.00 |
30 | 9/30/2016 | $361,417,000.00 |
31 | 6/30/2016 | $360,233,000.00 |
32 | 3/31/2016 | $360,904.00 |
33 | 12/31/2015 | $359,508,000.00 |
34 | 9/30/2015 | $359,442,000.00 |
35 | 6/30/2015 | $359,317.00 |
36 | 3/31/2015 | $359,093.00 |
37 | 12/31/2014 | $358,565,000.00 |
38 | 9/30/2014 | $358,502.00 |
39 | 6/30/2014 | $359,832,000.00 |
40 | 3/31/2014 | $358,397.00 |
41 | 12/31/2013 | $357,662,000.00 |
42 | 9/30/2013 | $359,011.00 |
43 | 6/30/2013 | $357,427.00 |
44 | 3/31/2013 | $357,352,000.00 |
45 | 12/31/2012 | $356,915,000.00 |
46 | 9/30/2012 | $357,547,000.00 |
47 | 6/30/2012 | $356,655.00 |
48 | 3/31/2012 | $356,363,000.00 |
49 | 12/31/2011 | $356,528,000.00 |
50 | 9/30/2011 | $356,556,000.00 |
51 | 6/30/2011 | $356,624,000.00 |
52 | 3/31/2011 | $355,793,000.00 |
53 | 12/31/2010 | $355,568,000.00 |
54 | 12/31/2009 | $355,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $481,727,000.00 |
2 | 9/30/2023 | $481,289,000.00 |
3 | 6/30/2023 | $480,448,000.00 |
4 | 3/31/2023 | $478,501,000.00 |
5 | 12/31/2022 | $474,362,000.00 |
6 | 9/30/2022 | $473,787,000.00 |
7 | 6/30/2022 | $475,125,000.00 |
8 | 3/31/2022 | $470,568,000.00 |
9 | 12/31/2021 | $468,491,000.00 |
10 | 9/30/2021 | $467,994,000.00 |
11 | 6/30/2021 | $467,364,000.00 |
12 | 3/31/2021 | $465,865,000.00 |
13 | 12/31/2020 | $464,522,000.00 |
14 | 9/30/2020 | $464,268,000.00 |
15 | 6/30/2020 | $464,474,000.00 |
16 | 3/31/2020 | $463,465,000.00 |
17 | 12/31/2019 | $413,087,000.00 |
18 | 9/30/2019 | $396,202,000.00 |
19 | 6/30/2019 | $362,409,000.00 |
20 | 3/31/2019 | $362,039,000.00 |
21 | 12/31/2018 | $361,740,000.00 |
22 | 9/30/2018 | $361,680,000.00 |
23 | 6/30/2018 | $361,612,000.00 |
24 | 3/31/2018 | $361,515,000.00 |
25 | 12/31/2017 | $361,141,000.00 |
26 | 9/30/2017 | $361,302,000.00 |
27 | 6/30/2017 | $361,131,000.00 |
28 | 3/31/2017 | $360,754,000.00 |
29 | 12/31/2016 | $360,294,000.00 |
30 | 9/30/2016 | $360,202,000.00 |
31 | 6/30/2016 | $360,074,000.00 |
32 | 3/31/2016 | $359,915.00 |
33 | 12/31/2015 | $359,508,000.00 |
34 | 9/30/2015 | $359,442,000.00 |
35 | 6/30/2015 | $359,317.00 |
36 | 3/31/2015 | $359,093.00 |
37 | 12/31/2014 | $358,565,000.00 |
38 | 9/30/2014 | $358,502.00 |
39 | 6/30/2014 | $358,453,000.00 |
40 | 3/31/2014 | $358,397.00 |
41 | 12/31/2013 | $357,662,000.00 |
42 | 9/30/2013 | $357,665.00 |
43 | 6/30/2013 | $357,501.00 |
44 | 3/31/2013 | $357,352.00 |
45 | 12/31/2012 | $356,915,000.00 |
46 | 9/30/2012 | $357,108.00 |
47 | 6/30/2012 | $356,655,000.00 |
48 | 3/31/2012 | $356,363,000.00 |
49 | 12/31/2011 | $355,907,000.00 |
50 | 9/30/2011 | $355,940,000.00 |
51 | 6/30/2011 | $355,883,000.00 |
52 | 3/31/2011 | $355,793,000.00 |
53 | 12/31/2010 | $355,568,000.00 |
54 | 12/31/2009 | $355,377,000.00 |