Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,412,000.00 |
2 | 9/30/2023 | $100,226,000.00 |
3 | 6/30/2023 | $90,234,000.00 |
4 | 3/31/2023 | $78,718,000.00 |
5 | 12/31/2022 | $82,942,000.00 |
6 | 9/30/2022 | $100,511,000.00 |
7 | 6/30/2022 | $110,680,000.00 |
8 | 3/31/2022 | $93,354,000.00 |
9 | 12/31/2021 | $124,203,000.00 |
10 | 9/30/2021 | $111,039,000.00 |
11 | 6/30/2021 | $90,375,000.00 |
12 | 3/31/2021 | $102,325,000.00 |
13 | 12/31/2020 | $91,701,000.00 |
14 | 9/30/2020 | $98,192,000.00 |
15 | 6/30/2020 | $78,514,000.00 |
16 | 3/31/2020 | $63,069,000.00 |
17 | 12/31/2019 | $70,089,000.00 |
18 | 9/30/2019 | $87,753,000.00 |
19 | 3/31/2019 | $91,341,000.00 |
20 | 12/31/2018 | $77,169,000.00 |
21 | 9/30/2018 | $105,865,000.00 |
22 | 6/30/2018 | $103,718,000.00 |
23 | 3/31/2018 | $85,295,000.00 |
24 | 12/31/2017 | $63,824,000.00 |
25 | 9/30/2017 | $77,417,000.00 |
26 | 6/30/2017 | $78,024,000.00 |
27 | 3/31/2017 | $59,273,000.00 |
28 | 12/31/2016 | $61,512,000.00 |
29 | 9/30/2016 | $55,111,000.00 |
30 | 6/30/2016 | $54,383,000.00 |
31 | 3/31/2016 | $52,651,000.00 |
32 | 12/31/2015 | $46,140,000.00 |
33 | 9/30/2015 | $50,602,000.00 |
34 | 6/30/2015 | $73,439,000.00 |
35 | 3/31/2015 | $58,981,000.00 |
36 | 12/31/2014 | $45,210,000.00 |
37 | 9/30/2014 | $43,602,000.00 |
38 | 6/30/2014 | $65,336,000.00 |
39 | 3/31/2014 | $66,623,000.00 |
40 | 12/31/2013 | $62,539,000.00 |
41 | 9/30/2013 | $67,511,000.00 |
42 | 6/30/2013 | $73,387,000.00 |
43 | 3/31/2013 | $67,737,000.00 |
44 | 12/31/2012 | $52,207,000.00 |
45 | 9/30/2012 | $64,028,000.00 |
46 | 6/30/2012 | $74,383,000.00 |
47 | 3/31/2012 | $70,295,000.00 |
48 | 12/31/2011 | $36,612,000.00 |
49 | 12/31/2010 | $44,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,241,000.00 |
2 | 12/31/2022 | $341,440,000.00 |
3 | 12/31/2021 | $268,262,000.00 |
4 | 12/31/2020 | $232,507,000.00 |
5 | 12/31/2019 | $191,405,000.00 |
6 | 12/31/2018 | $272,403,000.00 |
7 | 12/31/2017 | $159,445,000.00 |
8 | 12/31/2016 | $181,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $318,241,000.00 |
2 | 9/30/2023 | $349,839,000.00 |
3 | 6/30/2023 | $296,291,000.00 |
4 | 3/31/2023 | $326,744,000.00 |
5 | 12/31/2022 | $297,722,000.00 |
6 | 9/30/2022 | $326,266,000.00 |
7 | 6/30/2022 | $268,530,000.00 |
8 | 3/31/2022 | $265,287,000.00 |
9 | 12/31/2021 | $277,710,000.00 |
10 | 9/30/2021 | $258,941,000.00 |
11 | 6/30/2021 | $231,369,000.00 |
12 | 3/31/2021 | $242,471,000.00 |
13 | 12/31/2020 | $213,695,000.00 |
14 | 9/30/2020 | $242,947,000.00 |
15 | 6/30/2020 | $192,177,000.00 |
16 | 3/31/2020 | $184,103,000.00 |
17 | 12/31/2019 | $191,405,000.00 |
18 | 9/30/2019 | $221,423,000.00 |
19 | 3/31/2019 | $263,494,000.00 |
20 | 12/31/2018 | $205,545,000.00 |
21 | 9/30/2018 | $308,627,000.00 |
22 | 6/30/2018 | $272,707,000.00 |
23 | 3/31/2018 | $256,807,000.00 |
24 | 12/31/2017 | $215,108,000.00 |
25 | 9/30/2017 | $198,111,000.00 |
26 | 6/30/2017 | $194,823,000.00 |
27 | 3/31/2017 | $172,885,000.00 |
28 | 12/31/2016 | $181,191,000.00 |
29 | 9/30/2016 | $173,921,000.00 |
30 | 6/30/2016 | $125,314,000.00 |
31 | 3/31/2016 | $127,432,000.00 |
32 | 12/31/2015 | $105,910,000.00 |
33 | 9/30/2015 | $124,240,000.00 |
34 | 6/30/2015 | $161,015,000.00 |
35 | 3/31/2015 | $153,511,000.00 |
36 | 12/31/2014 | $157,535,000.00 |
37 | 9/30/2014 | $128,658,000.00 |
38 | 6/30/2014 | $137,215,000.00 |
39 | 3/31/2014 | $129,563,000.00 |
40 | 12/31/2013 | $111,736,000.00 |
41 | 9/30/2013 | $129,011,000.00 |
42 | 6/30/2013 | $127,279,000.00 |
43 | 3/31/2013 | $119,354,000.00 |
44 | 12/31/2012 | $100,647,000.00 |
45 | 9/30/2012 | $119,532,000.00 |
46 | 6/30/2012 | $118,449,000.00 |
47 | 3/31/2012 | $120,338,000.00 |
48 | 12/31/2011 | $69,114,000.00 |
49 | 12/31/2010 | $83,167,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,759,000.00 |
2 | 12/31/2022 | $16,670,000.00 |
3 | 12/31/2021 | $16,472,000.00 |
4 | 12/31/2020 | $14,646,000.00 |
5 | 12/31/2019 | $10,025,000.00 |
6 | 12/31/2018 | $6,156,000.00 |
7 | 12/31/2017 | $3,029,000.00 |
8 | 12/31/2016 | $5,307,000.00 |
9 | 12/31/2015 | $1,460,000.00 |
10 | 12/31/2014 | $2,306,000.00 |
11 | 12/31/2013 | $2,342,000.00 |
12 | 12/31/2012 | $2,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,878,000.00 |
2 | 12/31/2022 | $7,830,000.00 |
3 | 12/31/2021 | $6,163,000.00 |
4 | 12/31/2020 | $6,576,000.00 |
5 | 12/31/2019 | $3,543,000.00 |
6 | 12/31/2018 | $5,104,000.00 |
7 | 12/31/2017 | $6,873,000.00 |
8 | 12/31/2016 | $6,232,000.00 |
9 | 12/31/2015 | $2,164,000.00 |
10 | 12/31/2014 | $2,325,000.00 |
11 | 12/31/2013 | $11,089,000.00 |
12 | 12/31/2012 | $8,480,000.00 |
13 | 12/31/2011 | $5,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $157,456,000.00 |
2 | 9/30/2023 | $191,068,000.00 |
3 | 6/30/2023 | $178,287,000.00 |
4 | 3/31/2023 | $201,044,000.00 |
5 | 12/31/2022 | $184,338,000.00 |
6 | 9/30/2022 | $211,633,000.00 |
7 | 6/30/2022 | $181,598,000.00 |
8 | 3/31/2022 | $176,964,000.00 |
9 | 12/31/2021 | $178,518,000.00 |
10 | 9/30/2021 | $187,042,000.00 |
11 | 6/30/2021 | $177,959,000.00 |
12 | 3/31/2021 | $159,603,000.00 |
13 | 12/31/2020 | $134,218,000.00 |
14 | 9/30/2020 | $151,279,000.00 |
15 | 6/30/2020 | $124,116,000.00 |
16 | 3/31/2020 | $102,743,000.00 |
17 | 12/31/2019 | $108,768,000.00 |
18 | 9/30/2019 | $123,207,000.00 |
19 | 3/31/2019 | $115,824,000.00 |
20 | 12/31/2018 | $106,612,000.00 |
21 | 9/30/2018 | $145,034,000.00 |
22 | 6/30/2018 | $118,126,000.00 |
23 | 3/31/2018 | $108,889,000.00 |
24 | 12/31/2017 | $90,697,000.00 |
25 | 9/30/2017 | $105,058,000.00 |
26 | 6/30/2017 | $97,969,000.00 |
27 | 3/31/2017 | $88,292,000.00 |
28 | 12/31/2016 | $91,041,000.00 |
29 | 9/30/2016 | $84,110,000.00 |
30 | 6/30/2016 | $50,622,000.00 |
31 | 3/31/2016 | $43,301,000.00 |
32 | 12/31/2015 | $43,767,000.00 |
33 | 9/30/2015 | $45,902,000.00 |
34 | 6/30/2015 | $54,251,000.00 |
35 | 3/31/2015 | $49,610,000.00 |
36 | 12/31/2014 | $63,378,000.00 |
37 | 9/30/2014 | $49,401,000.00 |
38 | 6/30/2014 | $47,747,000.00 |
39 | 3/31/2014 | $50,845,000.00 |
40 | 12/31/2013 | $55,590,000.00 |
41 | 9/30/2013 | $58,169,000.00 |
42 | 6/30/2013 | $51,831,000.00 |
43 | 3/31/2013 | $50,875,000.00 |
44 | 12/31/2012 | $48,139,000.00 |
45 | 9/30/2012 | $50,186,000.00 |
46 | 6/30/2012 | $46,128,000.00 |
47 | 3/31/2012 | $45,762,000.00 |
48 | 12/31/2011 | $36,386,000.00 |
49 | 12/31/2010 | $35,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,779,000.00 |
2 | 9/30/2023 | $12,774,000.00 |
3 | 6/30/2023 | $11,770,000.00 |
4 | 3/31/2023 | $10,765,000.00 |
5 | 12/31/2022 | $9,760,000.00 |
6 | 9/30/2022 | $8,756,000.00 |
7 | 6/30/2022 | $7,752,000.00 |
8 | 3/31/2022 | $6,886,000.00 |
9 | 12/31/2021 | $6,021,000.00 |
10 | 9/30/2021 | $5,209,000.00 |
11 | 6/30/2021 | $4,449,000.00 |
12 | 3/31/2021 | $6,806,000.00 |
13 | 12/31/2020 | $6,121,000.00 |
14 | 9/30/2020 | $5,461,000.00 |
15 | 6/30/2020 | $4,802,000.00 |
16 | 3/31/2020 | $4,192,000.00 |
17 | 12/31/2019 | $3,667,000.00 |
18 | 9/30/2019 | -- |
19 | 3/31/2019 | $4,948,000.00 |
20 | 12/31/2018 | $2,807,000.00 |
21 | 9/30/2018 | $5,593,000.00 |
22 | 6/30/2018 | $5,898,000.00 |
23 | 3/31/2018 | $-11,347,000.00 |
24 | 12/31/2017 | $10,250,000.00 |
25 | 9/30/2017 | $-9,188,000.00 |
26 | 6/30/2017 | $-8,184,000.00 |
27 | 3/31/2017 | $7,180,000.00 |
28 | 12/31/2016 | $6,248,000.00 |
29 | 9/30/2016 | $5,312,000.00 |
30 | 6/30/2016 | $4,625,000.00 |
31 | 3/31/2016 | $4,054,000.00 |
32 | 12/31/2015 | $3,508,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,589,000.00 |
2 | 9/30/2023 | $8,113,000.00 |
3 | 6/30/2023 | $6,430,000.00 |
4 | 3/31/2023 | $6,831,000.00 |
5 | 12/31/2022 | $7,234,000.00 |
6 | 9/30/2022 | $7,635,000.00 |
7 | 6/30/2022 | $5,814,000.00 |
8 | 3/31/2022 | $6,202,000.00 |
9 | 12/31/2021 | $2,805,000.00 |
10 | 9/30/2021 | $6,976,000.00 |
11 | 6/30/2021 | $7,364,000.00 |
12 | 3/31/2021 | $7,876,000.00 |
13 | 12/31/2020 | $2,805,000.00 |
14 | 9/30/2020 | $3,111,000.00 |
15 | 6/30/2020 | $3,418,000.00 |
16 | 3/31/2020 | $3,724,000.00 |
17 | 12/31/2019 | $3,754,000.00 |
18 | 12/31/2018 | $3,754,000.00 |
19 | 12/31/2017 | $2,362,000.00 |
20 | 12/31/2016 | $2,362,000.00 |
21 | 9/30/2016 | $2,897,000.00 |
22 | 6/30/2016 | $2,897,000.00 |
23 | 3/31/2016 | $2,923,000.00 |
24 | 12/31/2015 | $2,362,000.00 |
25 | 9/30/2015 | $2,923,000.00 |
26 | 6/30/2015 | $2,362,000.00 |
27 | 3/31/2015 | $1,731,000.00 |
28 | 12/31/2014 | $1,233,000.00 |
29 | 9/30/2014 | $727,000.00 |
30 | 6/30/2014 | $331,000.00 |
31 | 3/31/2014 | $4,731,000.00 |
32 | 12/31/2013 | $4,161,000.00 |
33 | 9/30/2013 | $3,591,000.00 |
34 | 6/30/2013 | $3,049,000.00 |
35 | 3/31/2013 | $2,523,000.00 |
36 | 12/31/2012 | $2,038,000.00 |
37 | 9/30/2012 | $1,553,000.00 |
38 | 6/30/2012 | $1,068,000.00 |
39 | 3/31/2012 | $583,000.00 |
40 | 12/31/2011 | $227,000.00 |
41 | 12/31/2010 | $6,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $236,801,000.00 |
2 | 9/30/2023 | $235,227,000.00 |
3 | 6/30/2023 | $222,974,000.00 |
4 | 3/31/2023 | $210,723,000.00 |
5 | 12/31/2022 | $194,931,000.00 |
6 | 9/30/2022 | $217,053,000.00 |
7 | 6/30/2022 | $183,287,000.00 |
8 | 3/31/2022 | $175,700,000.00 |
9 | 12/31/2021 | $192,183,000.00 |
10 | 9/30/2021 | $182,994,000.00 |
11 | 6/30/2021 | $189,350,000.00 |
12 | 3/31/2021 | $180,261,000.00 |
13 | 12/31/2020 | $133,385,000.00 |
14 | 9/30/2020 | $163,660,000.00 |
15 | 6/30/2020 | $154,896,000.00 |
16 | 3/31/2020 | $147,245,000.00 |
17 | 12/31/2019 | $141,475,000.00 |
18 | 9/30/2019 | $133,316,000.00 |
19 | 3/31/2019 | $156,501,000.00 |
20 | 12/31/2018 | $110,951,000.00 |
21 | 9/30/2018 | $142,799,000.00 |
22 | 6/30/2018 | $131,850,000.00 |
23 | 3/31/2018 | $126,315,000.00 |
24 | 12/31/2017 | $81,157,000.00 |
25 | 9/30/2017 | $107,799,000.00 |
26 | 6/30/2017 | $100,297,000.00 |
27 | 3/31/2017 | $92,930,000.00 |
28 | 12/31/2016 | $84,814,000.00 |
29 | 9/30/2016 | $76,363,000.00 |
30 | 6/30/2016 | $76,390,000.00 |
31 | 3/31/2016 | $72,269,000.00 |
32 | 12/31/2015 | $59,111,000.00 |
33 | 9/30/2015 | $62,039,000.00 |
34 | 6/30/2015 | $72,044,000.00 |
35 | 3/31/2015 | $65,691,000.00 |
36 | 12/31/2014 | $59,176,000.00 |
37 | 9/30/2014 | $53,582,000.00 |
38 | 6/30/2014 | $59,204,000.00 |
39 | 3/31/2014 | $54,475,000.00 |
40 | 12/31/2013 | $49,822,000.00 |
41 | 9/30/2013 | $45,460,000.00 |
42 | 6/30/2013 | $41,221,000.00 |
43 | 3/31/2013 | $37,221,000.00 |
44 | 12/31/2012 | $33,580,000.00 |
45 | 9/30/2012 | $29,605,000.00 |
46 | 6/30/2012 | $25,731,000.00 |
47 | 12/31/2011 | $19,332,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,000.00 |
2 | 9/30/2023 | $-1,186,000.00 |
3 | 6/30/2023 | $282,000.00 |
4 | 3/31/2023 | $-414,000.00 |
5 | 12/31/2022 | $-1,136,000.00 |
6 | 9/30/2022 | $-2,593,000.00 |
7 | 6/30/2022 | $-665,000.00 |
8 | 3/31/2022 | $-228,000.00 |
9 | 12/31/2021 | $-1,028,000.00 |
10 | 9/30/2021 | $-1,305,000.00 |
11 | 6/30/2021 | $50,000.00 |
12 | 3/31/2021 | $-974,000.00 |
13 | 12/31/2020 | $-1,456,000.00 |
14 | 9/30/2020 | $-4,447,000.00 |
15 | 6/30/2020 | $-5,528,000.00 |
16 | 3/31/2020 | $-5,457,000.00 |
17 | 12/31/2019 | $-3,933,000.00 |
18 | 9/30/2019 | $-6,063,000.00 |
19 | 3/31/2019 | $-3,517,000.00 |
20 | 12/31/2018 | $-8,776,000.00 |
21 | 9/30/2018 | $-4,354,000.00 |
22 | 6/30/2018 | $-5,991,000.00 |
23 | 3/31/2018 | $-3,155,000.00 |
24 | 12/31/2017 | $-2,573,000.00 |
25 | 9/30/2017 | $-2,184,000.00 |
26 | 6/30/2017 | $-5,550,000.00 |
27 | 3/31/2017 | $-8,428,000.00 |
28 | 12/31/2016 | $-9,515,000.00 |
29 | 9/30/2016 | $-7,817,000.00 |
30 | 6/30/2016 | $-6,452,000.00 |
31 | 3/31/2016 | $-5,107,000.00 |
32 | 12/31/2015 | $-9,804,000.00 |
33 | 9/30/2015 | $-6,973,000.00 |
34 | 6/30/2015 | $-1,840,000.00 |
35 | 3/31/2015 | $-2,692,000.00 |
36 | 12/31/2014 | $-2,542,000.00 |
37 | 9/30/2014 | $-154,000.00 |
38 | 6/30/2014 | $788,000.00 |
39 | 3/31/2014 | $684,000.00 |
40 | 12/31/2013 | $693,000.00 |
41 | 9/30/2013 | $129,000.00 |
42 | 6/30/2013 | $-557,000.00 |
43 | 3/31/2013 | $-850,000.00 |
44 | 12/31/2012 | $-132,000.00 |
45 | 9/30/2012 | $-363,000.00 |
46 | 6/30/2012 | $-787,000.00 |
47 | 3/31/2012 | $30,000.00 |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | $-143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,400,000.00 |
2 | 12/31/2022 | $33,000,000.00 |
3 | 12/31/2021 | $26,200,000.00 |
4 | 12/31/2020 | $19,200,000.00 |
5 | 12/31/2019 | $17,300,000.00 |
6 | 12/31/2018 | $21,100,000.00 |
7 | 12/31/2017 | $17,400,000.00 |
8 | 12/31/2016 | $15,600,000.00 |
9 | 12/31/2015 | $11,800,000.00 |
10 | 12/31/2014 | $14,600,000.00 |
11 | 12/31/2013 | $10,200,000.00 |
12 | 12/31/2012 | $12,900,000.00 |
13 | 12/31/2011 | $8,400,000.00 |
14 | 12/31/2010 | $4,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,700,000.00 |
2 | 12/31/2022 | $14,000,000.00 |
3 | 12/31/2021 | $10,900,000.00 |
4 | 12/31/2020 | $9,000,000.00 |
5 | 12/31/2019 | $5,800,000.00 |
6 | 12/31/2018 | $9,000,000.00 |
7 | 12/31/2017 | $4,500,000.00 |
8 | 12/31/2016 | $4,400,000.00 |
9 | 12/31/2015 | $3,200,000.00 |
10 | 12/31/2014 | $4,700,000.00 |
11 | 12/31/2013 | $3,700,000.00 |
12 | 12/31/2012 | $4,200,000.00 |
13 | 12/31/2011 | $2,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,161,000.00 |
2 | 9/30/2023 | $11,773,000.00 |
3 | 6/30/2023 | $11,889,000.00 |
4 | 3/31/2023 | $11,301,000.00 |
5 | 12/31/2022 | $10,700,000.00 |
6 | 9/30/2022 | $15,221,000.00 |
7 | 6/30/2022 | $13,084,000.00 |
8 | 3/31/2022 | $14,018,000.00 |
9 | 12/31/2021 | $14,120,000.00 |
10 | 9/30/2021 | $17,489,000.00 |
11 | 6/30/2021 | $18,237,000.00 |
12 | 3/31/2021 | $18,312,000.00 |
13 | 12/31/2020 | $18,255,000.00 |
14 | 9/30/2020 | $17,225,000.00 |
15 | 6/30/2020 | $15,065,000.00 |
16 | 3/31/2020 | $14,107,000.00 |
17 | 12/31/2019 | $14,800,000.00 |
18 | 9/30/2019 | $14,873,000.00 |
19 | 3/31/2019 | $13,198,000.00 |
20 | 12/31/2018 | $11,882,000.00 |
21 | 9/30/2018 | $13,109,000.00 |
22 | 6/30/2018 | $12,982,000.00 |
23 | 3/31/2018 | $11,856,000.00 |
24 | 12/31/2017 | $9,995,000.00 |
25 | 9/30/2017 | $10,469,000.00 |
26 | 6/30/2017 | $9,702,000.00 |
27 | 3/31/2017 | $8,122,000.00 |
28 | 12/31/2016 | $5,511,000.00 |
29 | 9/30/2016 | $5,930,000.00 |
30 | 6/30/2016 | $4,174,000.00 |
31 | 3/31/2016 | $-3,646,000.00 |
32 | 12/31/2015 | $3,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,851,000.00 |
2 | 12/31/2022 | $13,851,000.00 |
3 | 12/31/2021 | $13,851,000.00 |
4 | 12/31/2020 | $18,320,000.00 |
5 | 12/31/2019 | $14,800,000.00 |
6 | 12/31/2018 | $12,617,000.00 |
7 | 12/31/2017 | $9,995,000.00 |
8 | 12/31/2016 | $3,608,000.00 |
9 | 9/30/2016 | $4,174,000.00 |
10 | 6/30/2016 | $4,174,000.00 |
11 | 3/31/2016 | $3,646,000.00 |
12 | 12/31/2015 | $3,447,000.00 |
13 | 9/30/2015 | $3,757,000.00 |
14 | 6/30/2015 | $5,115,000.00 |
15 | 3/31/2015 | $5,044,000.00 |
16 | 12/31/2014 | $5,200,000.00 |
17 | 9/30/2014 | $4,382,000.00 |
18 | 6/30/2014 | $4,236,000.00 |
19 | 3/31/2014 | $3,758,000.00 |
20 | 12/31/2013 | $3,424,000.00 |
21 | 9/30/2013 | $3,634,000.00 |
22 | 6/30/2013 | $3,419,000.00 |
23 | 3/31/2013 | $3,130,000.00 |
24 | 12/31/2012 | $3,049,000.00 |
25 | 9/30/2012 | $3,588,000.00 |
26 | 6/30/2012 | $3,587,000.00 |
27 | 3/31/2012 | $3,686,000.00 |
28 | 12/31/2011 | $2,420,000.00 |
29 | 12/31/2010 | $2,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,175,000.00 |
2 | 9/30/2023 | $1,135,000.00 |
3 | 6/30/2023 | $1,134,000.00 |
4 | 3/31/2023 | $1,134,000.00 |
5 | 12/31/2022 | $6,114,000.00 |
6 | 9/30/2022 | $4,899,000.00 |
7 | 6/30/2022 | $3,812,000.00 |
8 | 3/31/2022 | $2,261,000.00 |
9 | 12/31/2021 | $2,762,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $5,863,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-83,000.00 |
4 | 12/31/2020 | $-222,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $729,000.00 |
7 | 12/31/2017 | $1,037,000.00 |
8 | 12/31/2016 | $802,000.00 |
9 | 12/31/2015 | $671,000.00 |
10 | 12/31/2014 | $882,000.00 |
11 | 12/31/2013 | $1,243,000.00 |
12 | 12/31/2012 | $2,312,000.00 |
13 | 12/31/2011 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,038,000.00 |
2 | 9/30/2023 | $3,034,000.00 |
3 | 6/30/2023 | $2,029,000.00 |
4 | 3/31/2023 | $1,005,000.00 |
5 | 12/31/2022 | $3,740,000.00 |
6 | 9/30/2022 | $1,004,000.00 |
7 | 6/30/2022 | $1,731,000.00 |
8 | 3/31/2022 | $866,000.00 |
9 | 12/31/2021 | $2,979,000.00 |
10 | 9/30/2021 | $2,167,000.00 |
11 | 6/30/2021 | $1,408,000.00 |
12 | 3/31/2021 | $686,000.00 |
13 | 12/31/2020 | $2,454,000.00 |
14 | 9/30/2020 | $1,795,000.00 |
15 | 6/30/2020 | $1,135,000.00 |
16 | 3/31/2020 | $525,000.00 |
17 | 12/31/2019 | $3,314,000.00 |
18 | 9/30/2019 | $2,625,000.00 |
19 | 6/30/2019 | $928,000.00 |
20 | 3/31/2019 | $927,000.00 |
21 | 12/31/2018 | $3,905,000.00 |
22 | 9/30/2018 | $2,978,000.00 |
23 | 6/30/2018 | $953,000.00 |
24 | 3/31/2018 | $1,098,000.00 |
25 | 12/31/2017 | $4,002,000.00 |
26 | 9/30/2017 | $1,004,000.00 |
27 | 6/30/2017 | $1,936,000.00 |
28 | 3/31/2017 | $933,000.00 |
29 | 12/31/2016 | $2,763,000.00 |
30 | 9/30/2016 | $687,000.00 |
31 | 6/30/2016 | $570,000.00 |
32 | 3/31/2016 | $570,000.00 |
33 | 12/31/2015 | $2,212,000.00 |
34 | 9/30/2015 | $1,651,000.00 |
35 | 6/30/2015 | $545,000.00 |
36 | 3/31/2015 | $545,000.00 |
37 | 12/31/2014 | $2,243,000.00 |
38 | 9/30/2014 | $545,000.00 |
39 | 6/30/2014 | $583,000.00 |
40 | 3/31/2014 | $570,000.00 |
41 | 12/31/2013 | $2,123,000.00 |
42 | 9/30/2013 | $542,000.00 |
43 | 6/30/2013 | $526,000.00 |
44 | 3/31/2013 | $485,000.00 |
45 | 12/31/2012 | $1,811,000.00 |
46 | 9/30/2012 | $485,000.00 |
47 | 6/30/2012 | $485,000.00 |
48 | 3/31/2012 | $356,000.00 |
49 | 12/31/2011 | $1,951,000.00 |
50 | 9/30/2011 | $542,000.00 |
51 | 6/30/2011 | $542,000.00 |
52 | 3/31/2011 | $459,000.00 |
53 | 12/31/2010 | $1,789,000.00 |
54 | 12/31/2009 | $1,761,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,038,000.00 |
2 | 9/30/2023 | $3,034,000.00 |
3 | 6/30/2023 | $2,029,000.00 |
4 | 3/31/2023 | $1,005,000.00 |
5 | 12/31/2022 | $3,740,000.00 |
6 | 9/30/2022 | $2,735,000.00 |
7 | 6/30/2022 | $1,731,000.00 |
8 | 3/31/2022 | $866,000.00 |
9 | 12/31/2021 | $2,896,000.00 |
10 | 9/30/2021 | $2,084,000.00 |
11 | 6/30/2021 | $1,325,000.00 |
12 | 3/31/2021 | $603,000.00 |
13 | 12/31/2020 | $2,232,000.00 |
14 | 9/30/2020 | $1,656,000.00 |
15 | 6/30/2020 | $1,079,000.00 |
16 | 3/31/2020 | $525,000.00 |
17 | 12/31/2019 | $3,773,000.00 |
18 | 9/30/2019 | $3,022,000.00 |
19 | 6/30/2019 | $2,159,000.00 |
20 | 3/31/2019 | $1,079,000.00 |
21 | 12/31/2018 | $4,483,000.00 |
22 | 9/30/2018 | $3,403,000.00 |
23 | 6/30/2018 | $2,324,000.00 |
24 | 3/31/2018 | $1,353,000.00 |
25 | 12/31/2017 | $5,007,000.00 |
26 | 9/30/2017 | $3,721,000.00 |
27 | 6/30/2017 | $2,460,000.00 |
28 | 3/31/2017 | $1,199,000.00 |
29 | 12/31/2016 | $3,565,000.00 |
30 | 9/30/2016 | $2,363,000.00 |
31 | 6/30/2016 | $1,475,000.00 |
32 | 3/31/2016 | $738,000.00 |
33 | 12/31/2015 | $2,883,000.00 |
34 | 9/30/2015 | $2,154,000.00 |
35 | 6/30/2015 | $1,425,000.00 |
36 | 3/31/2015 | $713,000.00 |
37 | 12/31/2014 | $3,125,000.00 |
38 | 9/30/2014 | $2,412,000.00 |
39 | 6/30/2014 | $1,699,000.00 |
40 | 3/31/2014 | $864,000.00 |
41 | 12/31/2013 | $3,366,000.00 |
42 | 9/30/2013 | $2,489,000.00 |
43 | 6/30/2013 | $1,666,000.00 |
44 | 3/31/2013 | $845,000.00 |
45 | 12/31/2012 | $4,169,000.00 |
46 | 9/30/2012 | $3,277,000.00 |
47 | 6/30/2012 | $1,576,000.00 |
48 | 3/31/2012 | $731,000.00 |
49 | 12/31/2011 | $2,201,000.00 |
50 | 9/30/2011 | $1,543,000.00 |
51 | 6/30/2011 | $1,001,000.00 |
52 | 12/31/2010 | $1,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $95,820,000.00 |
2 | 9/30/2023 | $79,700,000.00 |
3 | 6/30/2023 | $53,100,000.00 |
4 | 3/31/2023 | $26,400,000.00 |
5 | 12/31/2022 | $84,689,000.00 |
6 | 9/30/2022 | $25,200,000.00 |
7 | 6/30/2022 | $42,000,000.00 |
8 | 3/31/2022 | $21,105,000.00 |
9 | 12/31/2021 | $73,675,000.00 |
10 | 9/30/2021 | $19,100,000.00 |
11 | 6/30/2021 | $18,800,000.00 |
12 | 3/31/2021 | $18,600,000.00 |
13 | 12/31/2020 | $61,900,000.00 |
14 | 9/30/2020 | $15,222,000.00 |
15 | 6/30/2020 | $28,300,000.00 |
16 | 3/31/2020 | $13,505,000.00 |
17 | 12/31/2019 | $53,629,000.00 |
18 | 9/30/2019 | $40,600,000.00 |
19 | 6/30/2019 | $13,522,000.00 |
20 | 3/31/2019 | $17,040,000.00 |
21 | 12/31/2018 | $49,686,000.00 |
22 | 9/30/2018 | $35,500,000.00 |
23 | 6/30/2018 | $19,019,000.00 |
24 | 3/31/2018 | $12,699,000.00 |
25 | 12/31/2017 | $34,700,000.00 |
26 | 9/30/2017 | $14,167,000.00 |
27 | 6/30/2017 | $25,089,000.00 |
28 | 3/31/2017 | $10,310,000.00 |
29 | 12/31/2016 | $17,983,000.00 |
30 | 9/30/2016 | $23,966,000.00 |
31 | 6/30/2016 | $15,543,000.00 |
32 | 3/31/2016 | $7,380,000.00 |
33 | 12/31/2015 | $28,761,000.00 |
34 | 9/30/2015 | $22,777,000.00 |
35 | 6/30/2015 | $15,046,000.00 |
36 | 3/31/2015 | $7,822,000.00 |
37 | 12/31/2014 | $33,606,000.00 |
38 | 9/30/2014 | $15,222,000.00 |
39 | 6/30/2014 | $7,678,000.00 |
40 | 3/31/2014 | $7,349,000.00 |
41 | 12/31/2013 | $29,632,000.00 |
42 | 9/30/2013 | $22,384,000.00 |
43 | 6/30/2013 | $7,444,000.00 |
44 | 3/31/2013 | $7,630,000.00 |
45 | 12/31/2012 | $30,268,000.00 |
46 | 9/30/2012 | $7,699,000.00 |
47 | 6/30/2012 | $7,764,000.00 |
48 | 3/31/2012 | $7,800,000.00 |
49 | 12/31/2011 | $22,072,000.00 |
50 | 9/30/2011 | $5,509,000.00 |
51 | 6/30/2011 | $4,719,000.00 |
52 | 3/31/2011 | $5,323,000.00 |
53 | 12/31/2010 | $17,023,000.00 |
54 | 12/31/2009 | $14,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,400,000.00 |
2 | 9/30/2023 | $32,568,000.00 |
3 | 12/31/2022 | $20,552,000.00 |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | $32,881,000.00 |
9 | 9/30/2019 | $33,381,000.00 |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | $8,864,000.00 |
15 | 9/30/2017 | -- |
16 | 6/30/2017 | $8,864,000.00 |
17 | 3/31/2017 | $8,864,000.00 |
18 | 12/31/2016 | $16,000,000.00 |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | $9,165,000.00 |
24 | 6/30/2015 | $9,165,000.00 |
25 | 3/31/2015 | $8,907,000.00 |
26 | 12/31/2014 | -- |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
29 | 3/31/2014 | -- |
30 | 12/31/2013 | $12,918,000.00 |
31 | 9/30/2013 | $900,000.00 |
32 | 6/30/2013 | $900,000.00 |
33 | 12/31/2012 | -- |
34 | 9/30/2012 | -- |
35 | 6/30/2012 | -- |
36 | 12/31/2011 | $27,769,000.00 |
37 | 9/30/2011 | $7,700,000.00 |
38 | 6/30/2011 | -- |
39 | 3/31/2011 | $7,700,000.00 |
40 | 12/31/2010 | $38,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,816,981,000.00 |
2 | 9/30/2023 | $3,810,812,000.00 |
3 | 6/30/2023 | $3,795,693,000.00 |
4 | 3/31/2023 | $3,757,925,000.00 |
5 | 12/31/2022 | $3,849,631,000.00 |
6 | 9/30/2022 | $3,841,297,000.00 |
7 | 6/30/2022 | $3,203,333,000.00 |
8 | 3/31/2022 | $3,137,529,000.00 |
9 | 12/31/2021 | $3,144,261,000.00 |
10 | 9/30/2021 | $2,840,293,000.00 |
11 | 6/30/2021 | $2,661,147,000.00 |
12 | 3/31/2021 | $3,291,164,000.00 |
13 | 12/31/2020 | $2,598,518,000.00 |
14 | 9/30/2020 | $2,191,984,000.00 |
15 | 6/30/2020 | $2,141,524,000.00 |
16 | 3/31/2020 | $2,045,497,000.00 |
17 | 12/31/2019 | $1,891,892,000.00 |
18 | 9/30/2019 | $2,134,220,000.00 |
19 | 3/31/2019 | $2,369,626,000.00 |
20 | 12/31/2018 | $2,372,335,000.00 |
21 | 9/30/2018 | $2,437,765,000.00 |
22 | 6/30/2018 | $2,271,296,000.00 |
23 | 3/31/2018 | $2,257,746,000.00 |
24 | 12/31/2017 | $1,820,303,000.00 |
25 | 9/30/2017 | $1,820,806,000.00 |
26 | 6/30/2017 | $1,802,945,000.00 |
27 | 3/31/2017 | $1,686,507,000.00 |
28 | 12/31/2016 | $1,777,155,000.00 |
29 | 9/30/2016 | $1,845,754,000.00 |
30 | 6/30/2016 | $1,449,731,000.00 |
31 | 3/31/2016 | $1,392,239,000.00 |
32 | 12/31/2015 | $1,425,645,000.00 |
33 | 9/30/2015 | $1,476,136,000.00 |
34 | 6/30/2015 | $1,530,696,000.00 |
35 | 3/31/2015 | $1,508,855,000.00 |
36 | 12/31/2014 | $1,547,430,000.00 |
37 | 9/30/2014 | $1,344,862,000.00 |
38 | 6/30/2014 | $1,129,440,000.00 |
39 | 3/31/2014 | $1,096,182,000.00 |
40 | 12/31/2013 | $1,044,913,000.00 |
41 | 9/30/2013 | $1,107,681,000.00 |
42 | 6/30/2013 | $980,292,000.00 |
43 | 3/31/2013 | $965,498,000.00 |
44 | 12/31/2012 | $955,201,000.00 |
45 | 9/30/2012 | $989,811,000.00 |
46 | 6/30/2012 | $1,004,224,000.00 |
47 | 3/31/2012 | $1,073,192,000.00 |
48 | 12/31/2011 | $1,029,906,000.00 |
49 | 12/31/2010 | $984,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,603,820,000.00 |
2 | 9/30/2023 | $1,315,437,000.00 |
3 | 6/30/2023 | $1,247,173,000.00 |
4 | 3/31/2023 | $1,208,618,000.00 |
5 | 12/31/2022 | $1,210,185,000.00 |
6 | 9/30/2022 | $1,194,550,000.00 |
7 | 6/30/2022 | $1,229,683,000.00 |
8 | 3/31/2022 | $1,151,192,000.00 |
9 | 12/31/2021 | $1,061,192,000.00 |
10 | 9/30/2021 | $864,361,000.00 |
11 | 6/30/2021 | $772,600,000.00 |
12 | 3/31/2021 | $1,380,996,000.00 |
13 | 12/31/2020 | $708,367,000.00 |
14 | 9/30/2020 | $800,675,000.00 |
15 | 6/30/2020 | $747,987,000.00 |
16 | 3/31/2020 | $814,463,000.00 |
17 | 12/31/2019 | $644,272,000.00 |
18 | 9/30/2019 | $881,457,000.00 |
19 | 3/31/2019 | $705,205,000.00 |
20 | 12/31/2018 | $681,185,000.00 |
21 | 9/30/2018 | $711,810,000.00 |
22 | 6/30/2018 | $648,082,000.00 |
23 | 3/31/2018 | $632,554,000.00 |
24 | 12/31/2017 | $526,819,000.00 |
25 | 9/30/2017 | $509,560,000.00 |
26 | 6/30/2017 | $489,497,000.00 |
27 | 3/31/2017 | $514,726,000.00 |
28 | 12/31/2016 | $452,819,000.00 |
29 | 9/30/2016 | $455,190,000.00 |
30 | 6/30/2016 | $247,561,000.00 |
31 | 3/31/2016 | $299,603,000.00 |
32 | 12/31/2015 | $291,363,000.00 |
33 | 9/30/2015 | $357,721,000.00 |
34 | 6/30/2015 | $339,775,000.00 |
35 | 3/31/2015 | $316,293,000.00 |
36 | 12/31/2014 | $320,799,000.00 |
37 | 9/30/2014 | $268,898,000.00 |
38 | 6/30/2014 | $443,053,000.00 |
39 | 3/31/2014 | $407,413,000.00 |
40 | 12/31/2013 | $399,133,000.00 |
41 | 9/30/2013 | $443,860,000.00 |
42 | 6/30/2013 | $312,086,000.00 |
43 | 3/31/2013 | $285,589,000.00 |
44 | 12/31/2012 | $267,659,000.00 |
45 | 9/30/2012 | $295,969,000.00 |
46 | 6/30/2012 | $301,526,000.00 |
47 | 3/31/2012 | $293,778,000.00 |
48 | 12/31/2011 | $360,221,000.00 |
49 | 12/31/2010 | $333,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $388,168,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $87,378,000.00 |
5 | 3/31/2020 | -- |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | $540,485,000.00 |
10 | 12/31/2015 | $31,596,000.00 |
11 | 9/30/2015 | $46,097,000.00 |
12 | 12/31/2014 | $278,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $102,119,000.00 |
6 | 6/30/2022 | $96,227,000.00 |
7 | 3/31/2022 | $102,293,000.00 |
8 | 12/31/2021 | $99,423,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $33,505,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $89,762,000.00 |
15 | 12/31/2017 | $75,000,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $46,097,000.00 |
20 | 12/31/2014 | $113,085,000.00 |
21 | 6/30/2012 | -- |
22 | 12/31/2011 | $40,064,000.00 |
23 | 12/31/2010 | $140,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,800,000.00 |
2 | 12/31/2022 | $187,300,000.00 |
3 | 12/31/2021 | $223,300,000.00 |
4 | 12/31/2020 | $199,700,000.00 |
5 | 12/31/2019 | $148,100,000.00 |
6 | 12/31/2018 | $112,600,000.00 |
7 | 12/31/2017 | $91,100,000.00 |
8 | 12/31/2016 | $103,000,000.00 |
9 | 12/31/2015 | $75,400,000.00 |
10 | 12/31/2014 | $88,900,000.00 |
11 | 12/31/2013 | $63,600,000.00 |
12 | 12/31/2012 | $69,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 12/31/2022 | $4,100,000.00 |
3 | 12/31/2021 | $4,900,000.00 |
4 | 12/31/2020 | $2,100,000.00 |
5 | 12/31/2019 | $300,000.00 |
6 | 12/31/2018 | $2,700,000.00 |
7 | 12/31/2017 | $3,100,000.00 |
8 | 12/31/2016 | $1,700,000.00 |
9 | 12/31/2015 | $3,500,000.00 |
10 | 12/31/2014 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,477,000.00 |
2 | 9/30/2023 | $64,737,000.00 |
3 | 6/30/2023 | $67,354,000.00 |
4 | 3/31/2023 | $53,656,000.00 |
5 | 12/31/2022 | $56,599,000.00 |
6 | 9/30/2022 | $61,252,000.00 |
7 | 6/30/2022 | $102,709,000.00 |
8 | 3/31/2022 | $97,345,000.00 |
9 | 12/31/2021 | $160,733,000.00 |
10 | 9/30/2021 | $70,239,000.00 |
11 | 6/30/2021 | $110,166,000.00 |
12 | 3/31/2021 | $63,193,000.00 |
13 | 12/31/2020 | $60,023,000.00 |
14 | 9/30/2020 | $176,819,000.00 |
15 | 6/30/2020 | $205,228,000.00 |
16 | 3/31/2020 | $291,013,000.00 |
17 | 12/31/2019 | $100,314,000.00 |
18 | 9/30/2019 | $285,838,000.00 |
19 | 3/31/2019 | $39,837,000.00 |
20 | 12/31/2018 | $48,771,000.00 |
21 | 9/30/2018 | $36,156,000.00 |
22 | 6/30/2018 | $37,456,000.00 |
23 | 3/31/2018 | $46,325,000.00 |
24 | 12/31/2017 | $35,726,000.00 |
25 | 9/30/2017 | $41,487,000.00 |
26 | 6/30/2017 | $39,287,000.00 |
27 | 3/31/2017 | $115,281,000.00 |
28 | 12/31/2016 | $39,772,000.00 |
29 | 9/30/2016 | $26,389,000.00 |
30 | 6/30/2016 | $21,160,000.00 |
31 | 3/31/2016 | $72,567,000.00 |
32 | 12/31/2015 | $85,240,000.00 |
33 | 9/30/2015 | $88,725,000.00 |
34 | 6/30/2015 | $25,379,000.00 |
35 | 3/31/2015 | $20,450,000.00 |
36 | 12/31/2014 | $23,703,000.00 |
37 | 9/30/2014 | $23,269,000.00 |
38 | 6/30/2014 | $115,349,000.00 |
39 | 3/31/2014 | $86,622,000.00 |
40 | 12/31/2013 | $113,229,000.00 |
41 | 9/30/2013 | $151,163,000.00 |
42 | 6/30/2013 | $17,848,000.00 |
43 | 3/31/2013 | $16,500,000.00 |
44 | 12/31/2012 | $18,241,000.00 |
45 | 9/30/2012 | $19,989,000.00 |
46 | 6/30/2012 | $16,017,000.00 |
47 | 3/31/2012 | $22,363,000.00 |
48 | 12/31/2011 | $132,370,000.00 |
49 | 9/30/2011 | $10,564,000.00 |
50 | 6/30/2011 | $9,241,000.00 |
51 | 3/31/2011 | $17,120,000.00 |
52 | 12/31/2010 | $13,536,000.00 |
53 | 12/31/2009 | $31,495,000.00 |
54 | 12/31/2008 | $97,473,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,477,000.00 |
2 | 9/30/2023 | $64,737,000.00 |
3 | 6/30/2023 | $67,354,000.00 |
4 | 3/31/2023 | $53,656,000.00 |
5 | 12/31/2022 | $61,271,000.00 |
6 | 9/30/2022 | $61,252,000.00 |
7 | 6/30/2022 | $105,623,000.00 |
8 | 3/31/2022 | $104,201,000.00 |
9 | 12/31/2021 | $160,733,000.00 |
10 | 9/30/2021 | $70,239,000.00 |
11 | 6/30/2021 | $110,167,000.00 |
12 | 3/31/2021 | $63,193,000.00 |
13 | 12/31/2020 | $70,744,000.00 |
14 | 9/30/2020 | $176,819,000.00 |
15 | 6/30/2020 | $205,228,000.00 |
16 | 3/31/2020 | $291,013,000.00 |
17 | 12/31/2019 | $100,314,000.00 |
18 | 9/30/2019 | $285,838,000.00 |
19 | 3/31/2019 | $39,837,000.00 |
20 | 12/31/2018 | $53,326,000.00 |
21 | 3/31/2018 | $36,156,000.00 |
22 | 12/31/2017 | $39,885,000.00 |
23 | 12/31/2016 | $39,772,000.00 |
24 | 12/31/2015 | $85,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $389,206,000.00 |
2 | 9/30/2023 | $3,466,000.00 |
3 | 6/30/2023 | $6,083,000.00 |
4 | 3/31/2023 | $-7,615,000.00 |
5 | 12/31/2022 | $-99,462,000.00 |
6 | 9/30/2022 | $-99,481,000.00 |
7 | 6/30/2022 | $-55,110,000.00 |
8 | 3/31/2022 | $-56,532,000.00 |
9 | 12/31/2021 | $89,989,000.00 |
10 | 9/30/2021 | $-505,000.00 |
11 | 6/30/2021 | $39,423,000.00 |
12 | 3/31/2021 | $-7,551,000.00 |
13 | 12/31/2020 | $-29,570,000.00 |
14 | 9/30/2020 | $76,505,000.00 |
15 | 6/30/2020 | $104,914,000.00 |
16 | 3/31/2020 | $190,699,000.00 |
17 | 12/31/2019 | $46,988,000.00 |
18 | 9/30/2019 | $232,512,000.00 |
19 | 6/30/2019 | $432,538,000.00 |
20 | 3/31/2019 | $-13,489,000.00 |
21 | 12/31/2018 | $13,441,000.00 |
22 | 9/30/2018 | $-3,729,000.00 |
23 | 3/31/2018 | $6,440,000.00 |
24 | 12/31/2017 | $113,000.00 |
25 | 12/31/2016 | $-46,097,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,016,000.00 |
2 | 9/30/2023 | $68,169,000.00 |
3 | 6/30/2023 | $68,169,000.00 |
4 | 3/31/2023 | $68,169,000.00 |
5 | 12/31/2022 | $-4,801,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $-162,000.00 |
8 | 3/31/2022 | $-53,000.00 |
9 | 12/31/2021 | $-27,443,000.00 |
10 | 9/30/2021 | $27,459,000.00 |
11 | 6/30/2021 | $-1,822,000.00 |
12 | 3/31/2021 | $-402,000.00 |
13 | 12/31/2020 | $-1,419,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $271,250,000.00 |
18 | 9/30/2019 | $279,219,000.00 |
19 | 6/30/2019 | $279,219,000.00 |
20 | 3/31/2019 | $51,501,000.00 |
21 | 12/31/2018 | $-66,123,000.00 |
22 | 9/30/2018 | $-63,426,000.00 |
23 | 3/31/2018 | $-92,000.00 |
24 | 12/31/2017 | $-12,571,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-36,439,000.00 |
29 | 9/30/2016 | $9,192,000.00 |
30 | 6/30/2016 | $-298,000.00 |
31 | 3/31/2016 | $-211,000.00 |
32 | 12/31/2015 | $-3,566,000.00 |
33 | 9/30/2015 | $114,466,000.00 |
34 | 6/30/2015 | $-1,960,000.00 |
35 | 3/31/2015 | $-1,133,000.00 |
36 | 12/31/2014 | $-5,221,000.00 |
37 | 9/30/2014 | $-3,181,000.00 |
38 | 12/31/2013 | $-4,651,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,650,000.00 |
2 | 9/30/2023 | $-1,287,000.00 |
3 | 6/30/2023 | $-1,287,000.00 |
4 | 3/31/2023 | $-1,286,000.00 |
5 | 12/31/2022 | $25,726,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $11,428,000.00 |
8 | 3/31/2022 | $7,704,000.00 |
9 | 12/31/2021 | $39,035,000.00 |
10 | 9/30/2021 | $4,600,000.00 |
11 | 6/30/2021 | $18,107,000.00 |
12 | 3/31/2021 | $13,273,000.00 |
13 | 12/31/2020 | $17,438,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $27,287,000.00 |
18 | 9/30/2019 | $-10,138,000.00 |
19 | 6/30/2019 | $-10,138,000.00 |
20 | 3/31/2019 | $-28,000.00 |
21 | 12/31/2018 | $42,641,000.00 |
22 | 9/30/2018 | $22,682,000.00 |
23 | 3/31/2018 | $-146,000.00 |
24 | 12/31/2017 | $35,118,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $38,803,000.00 |
29 | 9/30/2016 | $3,686,000.00 |
30 | 6/30/2016 | $2,347,000.00 |
31 | 3/31/2016 | $515,000.00 |
32 | 12/31/2015 | $15,546,000.00 |
33 | 9/30/2015 | $14,322,000.00 |
34 | 6/30/2015 | $8,678,000.00 |
35 | 3/31/2015 | $4,932,000.00 |
36 | 12/31/2014 | $29,239,000.00 |
37 | 9/30/2014 | $26,011,000.00 |
38 | 12/31/2013 | $33,189,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,500,000.00 |
2 | 6/30/2023 | $1,100,000.00 |
3 | 12/31/2022 | $1,500,000.00 |
4 | 9/30/2022 | $400,000.00 |
5 | 6/30/2022 | $700,000.00 |
6 | 3/31/2022 | $400,000.00 |
7 | 12/31/2021 | $2,100,000.00 |
8 | 9/30/2021 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $0.75 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $0.25 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $0.75 |
7 | 6/30/2022 | $0.50 |
8 | 3/31/2022 | $0.25 |
9 | 12/31/2021 | $2.21 |
10 | 9/30/2021 | $1.96 |
11 | 6/30/2021 | $0.72 |
12 | 3/31/2021 | $0.36 |
13 | 12/31/2020 | $1.44 |
14 | 9/30/2020 | $0.36 |
15 | 6/30/2020 | $0.72 |
16 | 3/31/2020 | $0.36 |
17 | 12/31/2019 | $1.44 |
18 | 9/30/2019 | $1.08 |
19 | 6/30/2019 | $0.36 |
20 | 3/31/2019 | $0.36 |
21 | 12/31/2018 | $1.44 |
22 | 9/30/2018 | $1.08 |
23 | 6/30/2018 | $0.36 |
24 | 3/31/2018 | $0.36 |
25 | 12/31/2017 | $1.44 |
26 | 9/30/2017 | $1.08 |
27 | 6/30/2017 | $0.72 |
28 | 3/31/2017 | $0.36 |
29 | 12/31/2016 | $1.44 |
30 | 9/30/2016 | $0.36 |
31 | 6/30/2016 | $0.36 |
32 | 3/31/2016 | $0.36 |
33 | 12/31/2015 | $1.44 |
34 | 9/30/2015 | $1.08 |
35 | 6/30/2015 | $0.36 |
36 | 3/31/2015 | $0.36 |
37 | 12/31/2014 | $1.44 |
38 | 9/30/2014 | $1.08 |
39 | 6/30/2014 | $0.72 |
40 | 3/31/2014 | $0.36 |
41 | 12/31/2013 | $1.44 |
42 | 9/30/2013 | $0.36 |
43 | 6/30/2013 | $0.36 |
44 | 3/31/2013 | $0.36 |
45 | 12/31/2012 | $1.44 |
46 | 9/30/2012 | $1.08 |
47 | 6/30/2012 | $0.72 |
48 | 3/31/2012 | $0.36 |
49 | 12/31/2011 | $1.44 |
50 | 9/30/2011 | $0.36 |
51 | 6/30/2011 | $0.36 |
52 | 3/31/2011 | $0.36 |
53 | 12/31/2010 | $1.36 |
54 | 12/31/2009 | $1.36 |
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 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $500,000,000.00 |
4 | 3/31/2023 | $500,000,000.00 |
5 | 12/31/2022 | $500,000,000.00 |
6 | 9/30/2022 | $500,000,000.00 |
7 | 6/30/2022 | $500,000,000.00 |
8 | 3/31/2022 | $500,000,000.00 |
9 | 12/31/2021 | $500,000,000.00 |
10 | 9/30/2021 | $500,000,000.00 |
11 | 6/30/2021 | $500,000,000.00 |
12 | 3/31/2021 | $500,000,000.00 |
13 | 12/31/2020 | $500,000,000.00 |
14 | 9/30/2020 | $500,000,000.00 |
15 | 6/30/2020 | $500,000,000.00 |
16 | 3/31/2020 | $500,000,000.00 |
17 | 12/31/2019 | $500,000,000.00 |
18 | 9/30/2019 | $500,000,000.00 |
19 | 3/31/2019 | $500,000,000.00 |
20 | 12/31/2018 | $500,000,000.00 |
21 | 9/30/2018 | $500,000,000.00 |
22 | 6/30/2018 | $500,000,000.00 |
23 | 3/31/2018 | $500,000,000.00 |
24 | 12/31/2017 | $500,000,000.00 |
25 | 9/30/2017 | $500,000,000.00 |
26 | 6/30/2017 | $500,000,000.00 |
27 | 3/31/2017 | $500,000,000.00 |
28 | 12/31/2016 | $500,000,000.00 |
29 | 9/30/2016 | $500,000,000.00 |
30 | 6/30/2016 | $500,000,000.00 |
31 | 3/31/2016 | $500,000,000.00 |
32 | 12/31/2015 | $500,000,000.00 |
33 | 9/30/2015 | $500,000,000.00 |
34 | 6/30/2015 | $500,000,000.00 |
35 | 3/31/2015 | $500,000,000.00 |
36 | 12/31/2014 | $500,000,000.00 |
37 | 9/30/2014 | $500,000,000.00 |
38 | 6/30/2014 | $500,000,000.00 |
39 | 3/31/2014 | $500,000,000.00 |
40 | 12/31/2013 | $500,000,000.00 |
41 | 9/30/2013 | $500,000,000.00 |
42 | 6/30/2013 | $500,000,000.00 |
43 | 3/31/2013 | $500,000,000.00 |
44 | 12/31/2012 | $500,000,000.00 |
45 | 9/30/2012 | $500,000,000.00 |
46 | 6/30/2012 | $500,000,000.00 |
47 | 3/31/2012 | $500,000,000.00 |
48 | 12/31/2011 | $500,000,000.00 |
49 | 12/31/2010 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,753,000.00 |
2 | 9/30/2023 | $72,203,000.00 |
3 | 6/30/2023 | $71,896,000.00 |
4 | 3/31/2023 | $71,993,000.00 |
5 | 12/31/2022 | $72,203,000.00 |
6 | 9/30/2022 | $72,203,000.00 |
7 | 6/30/2022 | $71,268,000.00 |
8 | 3/31/2022 | $69,450,000.00 |
9 | 12/31/2021 | $68,738,000.00 |
10 | 9/30/2021 | $65,530,000.00 |
11 | 6/30/2021 | $64,900,000.00 |
12 | 3/31/2021 | $64,900,000.00 |
13 | 12/31/2020 | $64,900,000.00 |
14 | 9/30/2020 | $64,900,000.00 |
15 | 6/30/2020 | $64,900,000.00 |
16 | 4/30/2020 | $5,000,000.00 |
17 | 3/31/2020 | $59,900,000.00 |
18 | 12/31/2019 | $59,900,000.00 |
19 | 9/30/2019 | $59,900,000.00 |
20 | 3/31/2019 | $59,900,000.00 |
21 | 12/31/2018 | $59,900,000.00 |
22 | 9/30/2018 | $59,900,000.00 |
23 | 6/30/2018 | $59,900,000.00 |
24 | 3/31/2018 | $59,900,000.00 |
25 | 12/31/2017 | $59,900,000.00 |
26 | 9/30/2017 | $59,900,000.00 |
27 | 6/30/2017 | $59,900,000.00 |
28 | 3/31/2017 | $59,900,000.00 |
29 | 12/31/2016 | $54,300,000.00 |
30 | 9/30/2016 | $54,300,000.00 |
31 | 6/30/2016 | $54,300,000.00 |
32 | 3/31/2016 | $54,300,000.00 |
33 | 12/31/2015 | $54,300,000.00 |
34 | 9/30/2015 | $54,300,000.00 |
35 | 6/30/2015 | $54,300,000.00 |
36 | 3/31/2015 | $54,300,000.00 |
37 | 12/31/2014 | $54,300,000.00 |
38 | 9/30/2014 | $48,300,000.00 |
39 | 6/30/2014 | $48,300,000.00 |
40 | 3/31/2014 | $48,300,000.00 |
41 | 12/31/2013 | $48,300,000.00 |
42 | 9/30/2013 | $48,300,000.00 |
43 | 6/30/2013 | $48,300,000.00 |
44 | 3/31/2013 | $48,300,000.00 |
45 | 12/31/2012 | $48,300,000.00 |
46 | 9/30/2012 | $48,300,000.00 |
47 | 6/30/2012 | $48,300,000.00 |
48 | 3/31/2012 | $48,300,000.00 |
49 | 12/31/2011 | $48,300,000.00 |
50 | 12/31/2010 | $46,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,270,000.00 |
2 | 9/30/2023 | $71,820,000.00 |
3 | 6/30/2023 | $71,896,000.00 |
4 | 3/31/2023 | $71,993,000.00 |
5 | 12/31/2022 | $72,203,000.00 |
6 | 9/30/2022 | $72,203,000.00 |
7 | 6/30/2022 | $71,268,000.00 |
8 | 3/31/2022 | $69,450,000.00 |
9 | 12/31/2021 | $64,900,000.00 |
10 | 9/30/2021 | $65,530,000.00 |
11 | 6/30/2021 | $64,900,000.00 |
12 | 3/31/2021 | $64,900,000.00 |
13 | 12/31/2020 | $64,900,000.00 |
14 | 9/30/2020 | $64,900,000.00 |
15 | 6/30/2020 | $64,900,000.00 |
16 | 3/31/2020 | $59,900,000.00 |
17 | 12/31/2019 | $59,900,000.00 |
18 | 9/30/2019 | $59,900,000.00 |
19 | 3/31/2019 | $59,900,000.00 |
20 | 12/31/2018 | $59,900,000.00 |
21 | 9/30/2018 | $59,900,000.00 |
22 | 6/30/2018 | $59,900,000.00 |
23 | 3/31/2018 | $59,900,000.00 |
24 | 12/31/2017 | $59,900,000.00 |
25 | 9/30/2017 | $59,900,000.00 |
26 | 6/30/2017 | $59,900,000.00 |
27 | 3/31/2017 | $59,900,000.00 |
28 | 12/31/2016 | $54,300,000.00 |
29 | 9/30/2016 | $54,300,000.00 |
30 | 6/30/2016 | $54,300,000.00 |
31 | 3/31/2016 | $54,300,000.00 |
32 | 12/31/2015 | $54,300,000.00 |
33 | 9/30/2015 | $54,300,000.00 |
34 | 6/30/2015 | $54,300,000.00 |
35 | 3/31/2015 | $54,300,000.00 |
36 | 12/31/2014 | $54,300,000.00 |
37 | 9/30/2014 | $48,300,000.00 |
38 | 6/30/2014 | $48,300,000.00 |
39 | 3/31/2014 | $48,300,000.00 |
40 | 12/31/2013 | $48,300,000.00 |
41 | 9/30/2013 | $48,300,000.00 |
42 | 6/30/2013 | $48,300,000.00 |
43 | 3/31/2013 | $48,300,000.00 |
44 | 12/31/2012 | $48,300,000.00 |
45 | 9/30/2012 | $48,300,000.00 |
46 | 6/30/2012 | $48,300,000.00 |
47 | 3/31/2012 | $48,300,000.00 |
48 | 12/31/2011 | $48,300,000.00 |
49 | 12/31/2010 | $46,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,281,303,000.00 |
2 | 9/30/2023 | $1,206,917,000.00 |
3 | 6/30/2023 | $1,206,953,000.00 |
4 | 3/31/2023 | $1,206,996,000.00 |
5 | 12/31/2022 | $1,207,044,000.00 |
6 | 9/30/2022 | $1,207,082,000.00 |
7 | 6/30/2022 | $1,185,348,000.00 |
8 | 3/31/2022 | $1,143,354,000.00 |
9 | 12/31/2021 | $1,123,193,000.00 |
10 | 9/30/2021 | $1,027,086,000.00 |
11 | 6/30/2021 | $1,008,564,000.00 |
12 | 3/31/2021 | $1,008,564,000.00 |
13 | 12/31/2020 | $1,008,564,000.00 |
14 | 9/30/2020 | $1,008,564,000.00 |
15 | 6/30/2020 | $1,008,588,000.00 |
16 | 3/31/2020 | $924,680,000.00 |
17 | 12/31/2019 | $924,680,000.00 |
18 | 9/30/2019 | $924,680,000.00 |
19 | 3/31/2019 | $924,680,000.00 |
20 | 12/31/2018 | $924,680,000.00 |
21 | 9/30/2018 | $924,680,000.00 |
22 | 6/30/2018 | $924,680,000.00 |
23 | 3/31/2018 | $924,680,000.00 |
24 | 12/31/2017 | $924,680,000.00 |
25 | 9/30/2017 | $924,680,000.00 |
26 | 6/30/2017 | $924,680,000.00 |
27 | 3/31/2017 | $924,680,000.00 |
28 | 12/31/2016 | $924,680,000.00 |
29 | 9/30/2016 | $825,321,000.00 |
30 | 6/30/2016 | $825,321,000.00 |
31 | 3/31/2016 | $823,736,000.00 |
32 | 12/31/2015 | $825,321,000.00 |
33 | 9/30/2015 | $825,321,000.00 |
34 | 6/30/2015 | $825,321,000.00 |
35 | 3/31/2015 | $825,321,000.00 |
36 | 12/31/2014 | $825,321,000.00 |
37 | 9/30/2014 | $725,453,000.00 |
38 | 6/30/2014 | $725,453,000.00 |
39 | 3/31/2014 | $725,453,000.00 |
40 | 12/31/2013 | $725,453,000.00 |
41 | 9/30/2013 | $650,043,000.00 |
42 | 6/30/2013 | $650,043,000.00 |
43 | 3/31/2013 | $650,043,000.00 |
44 | 12/31/2012 | $650,043,000.00 |
45 | 9/30/2012 | $648,036,000.00 |
46 | 6/30/2012 | $648,036,000.00 |
47 | 3/31/2012 | $658,361,000.00 |
48 | 12/31/2011 | $658,361,000.00 |
49 | 12/31/2010 | $638,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $247,655,000.00 |
2 | 9/30/2023 | $108,785,000.00 |
3 | 6/30/2023 | $120,385,000.00 |
4 | 3/31/2023 | $106,099,000.00 |
5 | 12/31/2022 | $36,242,000.00 |
6 | 9/30/2022 | $-3,672,000.00 |
7 | 6/30/2022 | $50,494,000.00 |
8 | 3/31/2022 | $24,557,000.00 |
9 | 12/31/2021 | $114,942,000.00 |
10 | 9/30/2021 | $92,585,000.00 |
11 | 6/30/2021 | $-13,629,000.00 |
12 | 3/31/2021 | $19,474,000.00 |
13 | 12/31/2020 | $25,144,000.00 |
14 | 9/30/2020 | $20,228,000.00 |
15 | 6/30/2020 | $-6,345,000.00 |
16 | 3/31/2020 | $2,158,000.00 |
17 | 12/31/2019 | $306,731,000.00 |
18 | 9/30/2019 | $304,501,000.00 |
19 | 6/30/2019 | $330,136,000.00 |
20 | 3/31/2019 | $115,417,000.00 |
21 | 12/31/2018 | $-10,658,000.00 |
22 | 9/30/2018 | $2,897,000.00 |
23 | 6/30/2018 | $-4,506,000.00 |
24 | 3/31/2018 | $-2,203,000.00 |
25 | 12/31/2017 | $33,710,000.00 |
26 | 9/30/2017 | $-8,188,000.00 |
27 | 6/30/2017 | $-19,910,000.00 |
28 | 3/31/2017 | $-20,048,000.00 |
29 | 12/31/2016 | $54,458,000.00 |
30 | 9/30/2016 | $47,513,000.00 |
31 | 6/30/2016 | $18,013,000.00 |
32 | 3/31/2016 | $-10,330,000.00 |
33 | 12/31/2015 | $158,508,000.00 |
34 | 9/30/2015 | $162,875,000.00 |
35 | 6/30/2015 | $1,990,000.00 |
36 | 3/31/2015 | $-25,437,000.00 |
37 | 12/31/2014 | $287,920,000.00 |
38 | 9/30/2014 | $281,375,000.00 |
39 | 6/30/2014 | $19,787,000.00 |
40 | 3/31/2014 | $7,364,000.00 |
41 | 12/31/2013 | $79,641,000.00 |
42 | 9/30/2013 | $78,982,000.00 |
43 | 6/30/2013 | $2,249,000.00 |
44 | 3/31/2013 | $2,908,000.00 |
45 | 12/31/2012 | $4,208,000.00 |
46 | 9/30/2012 | $6,869,000.00 |
47 | 6/30/2012 | $2,314,000.00 |
48 | 3/31/2012 | $919,000.00 |
49 | 12/31/2011 | $72,955,000.00 |
50 | 9/30/2011 | $12,470,000.00 |
51 | 6/30/2011 | $1,699,000.00 |
52 | 3/31/2011 | $-6,567,000.00 |
53 | 12/31/2010 | $-42,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,652,000.00 |
2 | 9/30/2023 | $122,914,000.00 |
3 | 6/30/2023 | $128,142,000.00 |
4 | 3/31/2023 | $110,323,000.00 |
5 | 12/31/2022 | $51,330,000.00 |
6 | 9/30/2022 | $61,717,000.00 |
7 | 6/30/2022 | $30,520,000.00 |
8 | 3/31/2022 | $30,540,000.00 |
9 | 12/31/2021 | $127,237,000.00 |
10 | 9/30/2021 | $101,052,000.00 |
11 | 6/30/2021 | $12,251,000.00 |
12 | 3/31/2021 | $22,478,000.00 |
13 | 12/31/2020 | $29,674,000.00 |
14 | 9/30/2020 | $17,903,000.00 |
15 | 6/30/2020 | $-4,081,000.00 |
16 | 3/31/2020 | $3,356,000.00 |
17 | 12/31/2019 | $311,984,000.00 |
18 | 9/30/2019 | $300,867,000.00 |
19 | 6/30/2019 | $217,178,000.00 |
20 | 3/31/2019 | $114,565,000.00 |
21 | 12/31/2018 | $-7,993,000.00 |
22 | 9/30/2018 | $158,000.00 |
23 | 6/30/2018 | $-3,392,000.00 |
24 | 3/31/2018 | $-3,277,000.00 |
25 | 12/31/2017 | $40,554,000.00 |
26 | 9/30/2017 | $-12,016,000.00 |
27 | 6/30/2017 | $-1,707,000.00 |
28 | 3/31/2017 | $-20,703,000.00 |
29 | 12/31/2016 | $56,819,000.00 |
30 | 9/30/2016 | $53,979,000.00 |
31 | 6/30/2016 | $5,371,000.00 |
32 | 3/31/2016 | $-12,552,000.00 |
33 | 12/31/2015 | $158,508,000.00 |
34 | 9/30/2015 | $160,213,000.00 |
35 | 6/30/2015 | $25,281,000.00 |
36 | 3/31/2015 | $-25,047,000.00 |
37 | 12/31/2014 | $287,920,000.00 |
38 | 12/31/2011 | $72,955,000.00 |
39 | 12/31/2010 | $-42,912,000.00 |
40 | 12/31/2009 | $-36,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,197,000.00 |
2 | 9/30/2023 | $17,539,000.00 |
3 | 6/30/2023 | $16,569,000.00 |
4 | 3/31/2023 | $21,749,000.00 |
5 | 12/31/2022 | $17,654,000.00 |
6 | 9/30/2022 | $22,981,000.00 |
7 | 6/30/2022 | $19,795,000.00 |
8 | 3/31/2022 | $19,971,000.00 |
9 | 12/31/2021 | $15,340,000.00 |
10 | 9/30/2021 | $18,507,000.00 |
11 | 6/30/2021 | $19,489,000.00 |
12 | 3/31/2021 | $15,675,000.00 |
13 | 12/31/2020 | $10,817,000.00 |
14 | 9/30/2020 | $11,832,000.00 |
15 | 6/30/2020 | $9,954,000.00 |
16 | 3/31/2020 | $11,002,000.00 |
17 | 12/31/2019 | $10,559,000.00 |
18 | 9/30/2019 | $11,509,000.00 |
19 | 3/31/2019 | $8,828,000.00 |
20 | 12/31/2018 | $8,869,000.00 |
21 | 9/30/2018 | $17,373,000.00 |
22 | 6/30/2018 | $17,642,000.00 |
23 | 3/31/2018 | $25,625,000.00 |
24 | 12/31/2017 | $15,424,000.00 |
25 | 9/30/2017 | $24,699,000.00 |
26 | 6/30/2017 | $19,034,000.00 |
27 | 3/31/2017 | $12,592,000.00 |
28 | 12/31/2016 | $8,308,000.00 |
29 | 12/31/2015 | $1,612,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,165,553,000.00 |
2 | 9/30/2023 | $907,013,000.00 |
3 | 6/30/2023 | $591,666,000.00 |
4 | 3/31/2023 | $304,397,000.00 |
5 | 12/31/2022 | $1,226,078,000.00 |
6 | 9/30/2022 | $358,291,000.00 |
7 | 6/30/2022 | $613,538,000.00 |
8 | 3/31/2022 | $309,698,000.00 |
9 | 12/31/2021 | $1,061,922,000.00 |
10 | 9/30/2021 | $296,027,000.00 |
11 | 6/30/2021 | $497,969,000.00 |
12 | 3/31/2021 | $274,747,000.00 |
13 | 12/31/2020 | $913,839,000.00 |
14 | 9/30/2020 | $242,045,000.00 |
15 | 6/30/2020 | $430,185,000.00 |
16 | 3/31/2020 | $213,961,000.00 |
17 | 12/31/2019 | $806,366,000.00 |
18 | 9/30/2019 | $684,601,000.00 |
19 | 6/30/2019 | $213,521,000.00 |
20 | 3/31/2019 | $266,300,000.00 |
21 | 12/31/2018 | $887,478,000.00 |
22 | 9/30/2018 | $640,039,000.00 |
23 | 3/31/2018 | $225,186,000.00 |
24 | 12/31/2017 | $641,394,000.00 |
25 | 12/31/2016 | $651,739,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,727,000.00 |
2 | 12/31/2022 | $30,167,000.00 |
3 | 12/31/2021 | $18,439,000.00 |
4 | 12/31/2020 | $8,305,000.00 |
5 | 12/31/2019 | $5,450,000.00 |
6 | 12/31/2018 | $8,501,000.00 |
7 | 12/31/2017 | $8,668,000.00 |
8 | 12/31/2016 | $12,994,000.00 |
9 | 12/31/2015 | $16,218,000.00 |
10 | 12/31/2014 | $18,324,000.00 |
11 | 12/31/2013 | $18,377,000.00 |
12 | 12/31/2012 | $18,306,000.00 |
13 | 12/31/2011 | $14,083,000.00 |
14 | 12/31/2010 | $11,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,853,000.00 |
2 | 12/31/2022 | $11,907,000.00 |
3 | 12/31/2021 | $5,234,000.00 |
4 | 12/31/2020 | $4,804,000.00 |
5 | 12/31/2019 | $4,984,000.00 |
6 | 12/31/2018 | $4,835,000.00 |
7 | 12/31/2017 | $6,248,000.00 |
8 | 12/31/2016 | $3,857,000.00 |
9 | 12/31/2015 | $688,000.00 |
10 | 12/31/2014 | $1,161,000.00 |
11 | 12/31/2013 | $1,860,000.00 |
12 | 12/31/2012 | $1,054,000.00 |
13 | 12/31/2011 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,038,000.00 |
2 | 12/31/2022 | $49,495,000.00 |
3 | 12/31/2021 | $27,795,000.00 |
4 | 12/31/2020 | $15,296,000.00 |
5 | 12/31/2019 | $11,971,000.00 |
6 | 12/31/2018 | $16,020,000.00 |
7 | 12/31/2017 | $16,133,000.00 |
8 | 12/31/2016 | $19,337,000.00 |
9 | 12/31/2015 | $19,334,000.00 |
10 | 12/31/2014 | $16,866,000.00 |
11 | 12/31/2013 | $25,073,000.00 |
12 | 12/31/2012 | $23,286,000.00 |
13 | 12/31/2011 | $17,275,000.00 |
14 | 12/31/2010 | $13,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,458,000.00 |
2 | 12/31/2022 | $7,421,000.00 |
3 | 12/31/2021 | $4,122,000.00 |
4 | 12/31/2020 | $2,187,000.00 |
5 | 12/31/2019 | $1,537,000.00 |
6 | 12/31/2018 | $2,684,000.00 |
7 | 12/31/2017 | $1,217,000.00 |
8 | 12/31/2016 | $2,486,000.00 |
9 | 12/31/2015 | $2,556,000.00 |
10 | 12/31/2014 | $-2,619,000.00 |
11 | 12/31/2013 | $4,948,000.00 |
12 | 12/31/2012 | $3,926,000.00 |
13 | 12/31/2011 | $3,156,000.00 |
14 | 12/31/2010 | $2,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,685,000,000.00 |
2 | 9/30/2023 | $1,799,500,000.00 |
3 | 6/30/2023 | $1,782,000,000.00 |
4 | 3/31/2023 | $1,700,500,000.00 |
5 | 12/31/2022 | $1,850,000,000.00 |
6 | 12/31/2013 | $200,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,121,000.00 |
2 | 9/30/2023 | $13,724,000.00 |
3 | 6/30/2023 | $14,327,000.00 |
4 | 3/31/2023 | $14,929,000.00 |
5 | 12/31/2022 | $15,532,000.00 |
6 | 9/30/2022 | $16,135,000.00 |
7 | 6/30/2022 | $14,253,000.00 |
8 | 3/31/2022 | $14,696,000.00 |
9 | 12/31/2021 | $15,174,000.00 |
10 | 12/31/2020 | $7,540,000.00 |
11 | 12/31/2019 | $5,555,000.00 |
12 | 12/31/2018 | $20,379,000.00 |
13 | 3/31/2018 | $3,228,000.00 |
14 | 12/31/2017 | $11,941,000.00 |
15 | 9/30/2017 | $3,777,000.00 |
16 | 6/30/2017 | $4,034,000.00 |
17 | 3/31/2017 | $4,292,000.00 |
18 | 12/31/2016 | $-4,706,000.00 |
19 | 9/30/2016 | $4,972,000.00 |
20 | 6/30/2016 | $3,297,000.00 |
21 | 3/31/2016 | $3,465,000.00 |
22 | 12/31/2015 | $3,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,998,000.00 |
2 | 12/31/2022 | $1,913,000.00 |
3 | 12/31/2021 | $1,598,000.00 |
4 | 12/31/2020 | $1,386,000.00 |
5 | 12/31/2019 | $1,851,000.00 |
6 | 12/31/2018 | $1,630,000.00 |
7 | 12/31/2017 | $2,856,000.00 |
8 | 12/31/2016 | $1,947,000.00 |
9 | 12/31/2015 | $1,612,000.00 |
10 | 12/31/2014 | $1,914,000.00 |
11 | 12/31/2013 | $2,349,000.00 |
12 | 12/31/2012 | $2,666,000.00 |
13 | 12/31/2011 | $2,706,000.00 |
14 | 12/31/2010 | $3,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,974,000.00 |
2 | 12/31/2022 | $-4,647,000.00 |
3 | 12/31/2021 | $-9,271,000.00 |
4 | 12/31/2020 | $671,000.00 |
5 | 12/31/2019 | $-2,471,000.00 |
6 | 12/31/2018 | $-3,493,000.00 |
7 | 12/31/2017 | $-37,407,000.00 |
8 | 12/31/2016 | $-5,816,000.00 |
9 | 12/31/2015 | $-764,000.00 |
10 | 12/31/2014 | $-6,993,000.00 |
11 | 12/31/2013 | $-3,294,000.00 |
12 | 12/31/2012 | $-1,767,000.00 |
13 | 12/31/2011 | $-8,556,000.00 |
14 | 12/31/2010 | $-4,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,526,000.00 |
2 | 9/30/2023 | $32,526,000.00 |
3 | 6/30/2023 | $32,526,000.00 |
4 | 3/31/2023 | $32,526,000.00 |
5 | 12/31/2022 | $32,526,000.00 |
6 | 9/30/2022 | $32,526,000.00 |
7 | 6/30/2022 | $27,819,000.00 |
8 | 3/31/2022 | $27,784,000.00 |
9 | 12/31/2021 | $27,784,000.00 |
10 | 9/30/2021 | $23,465,000.00 |
11 | 6/30/2021 | $23,465,000.00 |
12 | 3/31/2021 | $33,625,000.00 |
13 | 12/31/2020 | $16,466,000.00 |
14 | 9/30/2020 | $16,466,000.00 |
15 | 6/30/2020 | $16,433,000.00 |
16 | 4/30/2020 | $3,200,000.00 |
17 | 3/31/2020 | $13,252,000.00 |
18 | 12/31/2019 | $13,252,000.00 |
19 | 12/31/2018 | $24,609,000.00 |
20 | 12/31/2017 | $21,491,000.00 |
21 | 3/31/2017 | $20,122,000.00 |
22 | 12/31/2016 | $18,960,000.00 |
23 | 9/30/2016 | $18,966,000.00 |
24 | 6/30/2016 | $12,973,000.00 |
25 | 3/31/2016 | $12,973,000.00 |
26 | 12/31/2015 | $12,973,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,747,000.00 |
2 | 9/30/2023 | $19,752,000.00 |
3 | 6/30/2023 | $20,756,000.00 |
4 | 3/31/2023 | $21,761,000.00 |
5 | 12/31/2022 | $22,766,000.00 |
6 | 9/30/2022 | $23,770,000.00 |
7 | 6/30/2022 | $20,067,000.00 |
8 | 3/31/2022 | $20,898,000.00 |
9 | 12/31/2021 | $21,763,000.00 |
10 | 9/30/2021 | $18,256,000.00 |
11 | 6/30/2021 | $19,016,000.00 |
12 | 3/31/2021 | $26,819,000.00 |
13 | 12/31/2020 | $10,345,000.00 |
14 | 9/30/2020 | $11,005,000.00 |
15 | 6/30/2020 | $11,631,000.00 |
16 | 3/31/2020 | $9,060,000.00 |
17 | 12/31/2019 | $9,585,000.00 |
18 | 9/30/2019 | $4,300,000.00 |
19 | 3/31/2019 | $4,948,000.00 |
20 | 12/31/2018 | $21,802,000.00 |
21 | 9/30/2018 | $5,593,000.00 |
22 | 6/30/2018 | $5,866,000.00 |
23 | 3/31/2018 | $10,281,000.00 |
24 | 12/31/2017 | $11,241,000.00 |
25 | 9/30/2017 | $10,954,000.00 |
26 | 6/30/2017 | $11,958,000.00 |
27 | 3/31/2017 | $12,942,000.00 |
28 | 12/31/2016 | $12,712,000.00 |
29 | 9/30/2016 | $13,655,000.00 |
30 | 6/30/2016 | $8,348,000.00 |
31 | 3/31/2016 | $8,919,000.00 |
32 | 12/31/2015 | $9,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,000.00 |
2 | 12/31/2022 | $-2,266,000.00 |
3 | 12/31/2021 | $1,538,000.00 |
4 | 12/31/2020 | $-2,763,000.00 |
5 | 12/31/2019 | $-249,000.00 |
6 | 12/31/2018 | $-2,947,000.00 |
7 | 12/31/2017 | $-1,043,000.00 |
8 | 12/31/2016 | $-2,695,000.00 |
9 | 12/31/2015 | $-3,639,000.00 |
10 | 12/31/2014 | $-423,000.00 |
11 | 12/31/2013 | $-887,000.00 |
12 | 12/31/2012 | $-557,000.00 |
13 | 12/31/2010 | $-281,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,707,000.00 |
2 | 9/30/2023 | $-11,784,000.00 |
3 | 6/30/2023 | $-7,516,000.00 |
4 | 3/31/2023 | $-5,900,000.00 |
5 | 12/31/2022 | $-2,511,000.00 |
6 | 9/30/2022 | $8,207,000.00 |
7 | 6/30/2022 | $-3,756,000.00 |
8 | 3/31/2022 | $692,000.00 |
9 | 12/31/2021 | $-11,770,000.00 |
10 | 9/30/2021 | $2,587,000.00 |
11 | 6/30/2021 | $1,715,000.00 |
12 | 3/31/2021 | $1,673,000.00 |
13 | 12/31/2020 | $-1,690,000.00 |
14 | 9/30/2020 | $-3,352,000.00 |
15 | 6/30/2020 | $-5,933,000.00 |
16 | 3/31/2020 | $-2,692,000.00 |
17 | 12/31/2019 | $-2,057,000.00 |
18 | 9/30/2019 | $-2,208,000.00 |
19 | 6/30/2019 | $-36,000.00 |
20 | 3/31/2019 | $-1,626,000.00 |
21 | 12/31/2018 | $-2,254,000.00 |
22 | 9/30/2018 | $-23,000.00 |
23 | 6/30/2018 | $-3,242,000.00 |
24 | 3/31/2018 | $-3,644,000.00 |
25 | 12/31/2017 | $-39,874,000.00 |
26 | 9/30/2017 | $-17,937,000.00 |
27 | 6/30/2017 | $-11,940,000.00 |
28 | 3/31/2017 | $-7,634,000.00 |
29 | 12/31/2016 | $-1,061,000.00 |
30 | 9/30/2016 | $-4,479,000.00 |
31 | 6/30/2016 | $-6,124,000.00 |
32 | 3/31/2016 | $-74,000.00 |
33 | 12/31/2015 | $-4,333,000.00 |
34 | 9/30/2015 | $-5,220,000.00 |
35 | 6/30/2015 | $-2,749,000.00 |
36 | 3/31/2015 | $-806,000.00 |
37 | 12/31/2014 | $-8,601,000.00 |
38 | 9/30/2014 | $-3,460,000.00 |
39 | 6/30/2014 | $-2,935,000.00 |
40 | 3/31/2014 | $-594,000.00 |
41 | 12/31/2013 | $-5,257,000.00 |
42 | 9/30/2013 | $-2,121,000.00 |
43 | 6/30/2013 | $-1,573,000.00 |
44 | 3/31/2013 | $-857,000.00 |
45 | 12/31/2012 | $-2,060,000.00 |
46 | 12/31/2011 | $-17,858,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,707,000.00 |
2 | 12/31/2022 | $-4,466,000.00 |
3 | 12/31/2021 | $-9,458,000.00 |
4 | 12/31/2020 | $-1,690,000.00 |
5 | 12/31/2019 | $-2,057,000.00 |
6 | 12/31/2018 | $-9,472,000.00 |
7 | 12/31/2017 | $-39,874,000.00 |
8 | 12/31/2016 | $-9,868,000.00 |
9 | 12/31/2015 | $-4,488,000.00 |
10 | 12/31/2014 | $-8,602,000.00 |
11 | 12/31/2013 | $-6,667,000.00 |
12 | 9/30/2013 | $-2,121,000.00 |
13 | 6/30/2013 | $-1,573,000.00 |
14 | 3/31/2013 | $-857,000.00 |
15 | 12/31/2012 | $-2,217,000.00 |
16 | 9/30/2012 | $-2,315,000.00 |
17 | 6/30/2012 | $-489,000.00 |
18 | 3/31/2012 | $-49,000.00 |
19 | 12/31/2011 | $-10,416,000.00 |
20 | 9/30/2011 | $-5,687,000.00 |
21 | 6/30/2011 | $-1,926,000.00 |
22 | 3/31/2011 | $-993,000.00 |
23 | 12/31/2010 | $-7,146,000.00 |
24 | 12/31/2009 | $-24,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $227,200,000.00 |
2 | 12/31/2022 | $255,700,000.00 |
3 | 12/31/2021 | $174,738,000.00 |
4 | 12/31/2020 | $161,400,000.00 |
5 | 12/31/2019 | $105,200,000.00 |
6 | 12/31/2018 | $130,124,000.00 |
7 | 12/31/2017 | $70,545,000.00 |
8 | 12/31/2016 | $156,285,000.00 |
9 | 12/31/2015 | $111,556,000.00 |
10 | 12/31/2014 | $103,329,000.00 |
11 | 12/31/2013 | $60,024,000.00 |
12 | 12/31/2012 | $63,982,000.00 |
13 | 12/31/2011 | $49,088,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,131,000.00 |
2 | 9/30/2023 | $133,118,000.00 |
3 | 6/30/2023 | $137,466,000.00 |
4 | 3/31/2023 | $139,645,000.00 |
5 | 12/31/2022 | $142,627,000.00 |
6 | 9/30/2022 | $153,202,000.00 |
7 | 6/30/2022 | $79,357,000.00 |
8 | 3/31/2022 | $82,858,000.00 |
9 | 12/31/2021 | $97,763,000.00 |
10 | 9/30/2021 | $84,613,000.00 |
11 | 6/30/2021 | $85,509,000.00 |
12 | 3/31/2021 | $85,256,000.00 |
13 | 12/31/2020 | $67,836,000.00 |
14 | 9/30/2020 | $30,854,000.00 |
15 | 6/30/2020 | $28,342,000.00 |
16 | 3/31/2020 | $31,726,000.00 |
17 | 12/31/2019 | $33,039,000.00 |
18 | 12/31/2018 | $33,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,350,000.00 |
2 | 12/31/2022 | $10,204,000.00 |
3 | 12/31/2021 | $12,802,000.00 |
4 | 12/31/2020 | $7,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-798,000.00 |
2 | 12/31/2022 | $2,447,000.00 |
3 | 12/31/2021 | $-1,725,000.00 |
4 | 12/31/2020 | $402,000.00 |
5 | 12/31/2019 | $663,000.00 |
6 | 12/31/2018 | $-3,032,000.00 |
7 | 12/31/2017 | $-1,424,000.00 |
8 | 12/31/2016 | $-1,357,000.00 |
9 | 12/31/2015 | $70,000.00 |
10 | 12/31/2014 | $-1,186,000.00 |
11 | 12/31/2013 | $-301,000.00 |
12 | 12/31/2012 | $107,000.00 |
13 | 12/31/2011 | $-1,860,000.00 |
14 | 12/31/2010 | $-229,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,540,000.00 |
2 | 12/31/2022 | $120,170,000.00 |
3 | 12/31/2021 | $99,807,000.00 |
4 | 12/31/2020 | $84,871,000.00 |
5 | 12/31/2019 | $80,257,000.00 |
6 | 12/31/2018 | $62,069,000.00 |
7 | 12/31/2017 | $40,306,000.00 |
8 | 12/31/2016 | $52,703,000.00 |
9 | 12/31/2015 | $19,652,000.00 |
10 | 12/31/2014 | $29,698,000.00 |
11 | 12/31/2013 | $29,551,000.00 |
12 | 12/31/2012 | $25,104,000.00 |
13 | 12/31/2011 | $19,649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,695,000.00 |
2 | 12/31/2022 | $3,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,226,000.00 |
2 | 12/31/2022 | $9,406,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,000,000.00 |
2 | 12/31/2022 | $99,100,000.00 |
3 | 12/31/2021 | $90,400,000.00 |
4 | 12/31/2020 | $77,900,000.00 |
5 | 12/31/2019 | $72,158,000.00 |
6 | 12/31/2018 | $55,165,000.00 |
7 | 12/31/2017 | $38,851,000.00 |
8 | 12/31/2016 | $45,447,000.00 |
9 | 12/31/2015 | $15,155,000.00 |
10 | 12/31/2014 | $17,034,000.00 |
11 | 12/31/2013 | $17,523,000.00 |
12 | 12/31/2012 | $16,192,000.00 |
13 | 12/31/2011 | $13,380,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,574,000.00 |
2 | 12/31/2022 | $27,095,000.00 |
3 | 12/31/2021 | $29,979,000.00 |
4 | 12/31/2020 | $32,271,000.00 |
5 | 12/31/2019 | $26,186,000.00 |
6 | 12/31/2018 | $33,355,000.00 |
7 | 12/31/2017 | $24,987,000.00 |
8 | 12/31/2016 | $28,896,000.00 |
9 | 12/31/2015 | $6,516,000.00 |
10 | 12/31/2014 | $12,569,000.00 |
11 | 12/31/2013 | $10,854,000.00 |
12 | 12/31/2012 | $10,304,000.00 |
13 | 12/31/2011 | $9,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,039,000.00 |
2 | 12/31/2022 | $24,503,000.00 |
3 | 12/31/2021 | $12,339,000.00 |
4 | 12/31/2020 | $37,932,000.00 |
5 | 12/31/2019 | $31,955,000.00 |
6 | 12/31/2018 | $9,168,000.00 |
7 | 12/31/2017 | $4,519,000.00 |
8 | 12/31/2016 | $3,966,000.00 |
9 | 12/31/2015 | $5,541,000.00 |
10 | 12/31/2014 | $7,141,000.00 |
11 | 12/31/2013 | $9,514,000.00 |
12 | 12/31/2012 | $5,983,000.00 |
13 | 12/31/2011 | $4,698,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,552,000.00 |
2 | 12/31/2022 | $10,030,000.00 |
3 | 12/31/2021 | $7,501,000.00 |
4 | 12/31/2020 | $4,431,000.00 |
5 | 12/31/2019 | $4,584,000.00 |
6 | 12/31/2018 | $4,369,000.00 |
7 | 12/31/2017 | $4,888,000.00 |
8 | 12/31/2016 | $11,485,000.00 |
9 | 12/31/2015 | $111,000.00 |
10 | 12/31/2014 | $430,000.00 |
11 | 12/31/2013 | $171,000.00 |
12 | 12/31/2012 | $270,000.00 |
13 | 12/31/2011 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,976,000.00 |
2 | 12/31/2022 | $6,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,685,000.00 |
2 | 12/31/2022 | $8,470,000.00 |
3 | 12/31/2021 | $8,061,000.00 |
4 | 12/31/2020 | $6,108,000.00 |
5 | 12/31/2019 | $5,683,000.00 |
6 | 12/31/2018 | $7,311,000.00 |
7 | 12/31/2017 | $4,928,000.00 |
8 | 12/31/2016 | $7,324,000.00 |
9 | 12/31/2015 | $6,761,000.00 |
10 | 12/31/2014 | $7,909,000.00 |
11 | 12/31/2013 | $8,026,000.00 |
12 | 12/31/2012 | $7,790,000.00 |
13 | 12/31/2011 | $4,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,500,000.00 |
2 | 12/31/2022 | $21,100,000.00 |
3 | 12/31/2021 | $9,400,000.00 |
4 | 12/31/2020 | $7,000,000.00 |
5 | 12/31/2019 | $8,100,000.00 |
6 | 12/31/2018 | $6,904,000.00 |
7 | 12/31/2017 | $5,900,000.00 |
8 | 12/31/2016 | $7,256,000.00 |
9 | 12/31/2015 | $4,497,000.00 |
10 | 12/31/2014 | $12,664,000.00 |
11 | 12/31/2013 | $12,028,000.00 |
12 | 12/31/2012 | $8,912,000.00 |
13 | 12/31/2011 | $6,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,131,000.00 |
2 | 12/31/2022 | $156,642,000.00 |
3 | 12/31/2021 | $84,344,000.00 |
4 | 12/31/2020 | $83,541,000.00 |
5 | 12/31/2019 | $33,039,000.00 |
6 | 12/31/2018 | $33,984,000.00 |
7 | 12/31/2017 | $36,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,771,000.00 |
2 | 12/31/2022 | $193,408,000.00 |
3 | 12/31/2021 | $123,946,000.00 |
4 | 12/31/2020 | $115,453,000.00 |
5 | 12/31/2019 | $64,870,000.00 |
6 | 12/31/2018 | $101,539,000.00 |
7 | 12/31/2017 | $61,615,000.00 |
8 | 12/31/2016 | $120,645,000.00 |
9 | 12/31/2015 | $92,083,000.00 |
10 | 12/31/2014 | $83,768,000.00 |
11 | 12/31/2013 | $46,314,000.00 |
12 | 12/31/2012 | $49,791,000.00 |
13 | 12/31/2011 | $38,835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $842,000.00 |
2 | 12/31/2022 | $35,675,000.00 |
3 | 12/31/2021 | $26,087,000.00 |
4 | 12/31/2020 | $18,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,273,000.00 |
2 | 12/31/2022 | $25,724,000.00 |
3 | 12/31/2021 | $23,966,000.00 |
4 | 12/31/2020 | $22,242,000.00 |
5 | 12/31/2019 | $18,188,000.00 |
6 | 12/31/2018 | $27,539,000.00 |
7 | 12/31/2017 | $8,862,000.00 |
8 | 12/31/2016 | $19,810,000.00 |
9 | 12/31/2015 | $18,178,000.00 |
10 | 12/31/2014 | $18,534,000.00 |
11 | 12/31/2013 | $12,932,000.00 |
12 | 12/31/2012 | $13,362,000.00 |
13 | 12/31/2011 | $9,636,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,000.00 |
2 | 6/30/2023 | $18,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 9/30/2022 | $7,000.00 |
5 | 6/30/2022 | $14,000.00 |
6 | 3/31/2022 | $7,000.00 |
7 | 12/31/2021 | $12,000.00 |
8 | 9/30/2021 | $5,000.00 |
9 | 6/30/2021 | $7,000.00 |
10 | 3/31/2021 | $-9,000.00 |
11 | 12/31/2020 | $-232,000.00 |
12 | 9/30/2020 | $-171,000.00 |
13 | 6/30/2020 | $-56,000.00 |
14 | 3/31/2020 | $-56,000.00 |
15 | 12/31/2019 | $-140,000.00 |
16 | 9/30/2019 | $-104,000.00 |
17 | 6/30/2019 | $-69,000.00 |
18 | 3/31/2019 | $-34,000.00 |
19 | 12/31/2018 | $-197,000.00 |
20 | 9/30/2018 | $-148,000.00 |
21 | 6/30/2018 | $-48,000.00 |
22 | 3/31/2018 | $-50,000.00 |
23 | 9/30/2017 | $-188,000.00 |
24 | 6/30/2017 | $-125,000.00 |
25 | 3/31/2017 | $-61,000.00 |
26 | 9/30/2016 | $-132,000.00 |
27 | 6/30/2016 | $-43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $0.02 |
13 | 9/30/2012 | $0.02 |
14 | 6/30/2012 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $0.01 |
13 | 9/30/2012 | $0.01 |
14 | 6/30/2012 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $0.02 |
13 | 9/30/2012 | $0.03 |
14 | 6/30/2012 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,262,000.00 |
2 | 12/31/2022 | $3,091,000.00 |
3 | 12/31/2021 | $2,744,000.00 |
4 | 12/31/2020 | $2,762,000.00 |
5 | 12/31/2019 | $3,482,000.00 |
6 | 12/31/2018 | $3,905,000.00 |
7 | 12/31/2017 | $3,692,000.00 |
8 | 12/31/2016 | $3,140,000.00 |
9 | 12/31/2015 | $3,029,000.00 |
10 | 12/31/2014 | $4,111,000.00 |
11 | 12/31/2013 | $4,891,000.00 |
12 | 12/31/2012 | $3,779,000.00 |
13 | 9/30/2012 | $4,731,000.00 |
14 | 6/30/2012 | $4,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $595,000.00 |
2 | 12/31/2022 | $433,000.00 |
3 | 12/31/2021 | $451,000.00 |
4 | 12/31/2020 | $1,991,000.00 |
5 | 12/31/2019 | $1,173,000.00 |
6 | 12/31/2018 | $809,000.00 |
7 | 12/31/2017 | $551,000.00 |
8 | 12/31/2016 | $676,000.00 |
9 | 12/31/2015 | $460,000.00 |
10 | 12/31/2014 | $519,000.00 |
11 | 12/31/2013 | $528,000.00 |
12 | 12/31/2012 | $735,000.00 |
13 | 9/30/2012 | $569,000.00 |
14 | 6/30/2012 | $569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $812,000.00 |
2 | 12/31/2022 | $863,000.00 |
3 | 12/31/2021 | $653,000.00 |
4 | 12/31/2020 | $632,000.00 |
5 | 12/31/2019 | $780,000.00 |
6 | 12/31/2018 | $538,000.00 |
7 | 12/31/2017 | $635,000.00 |
8 | 12/31/2016 | $645,000.00 |
9 | 12/31/2015 | $1,143,000.00 |
10 | 12/31/2014 | $1,332,000.00 |
11 | 12/31/2013 | $503,000.00 |
12 | 12/31/2012 | $1,142,000.00 |
13 | 9/30/2012 | $640,000.00 |
14 | 6/30/2012 | $640,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,088,000.00 |
2 | 12/31/2022 | $722,000.00 |
3 | 12/31/2021 | $597,000.00 |
4 | 12/31/2020 | $643,000.00 |
5 | 12/31/2019 | $508,000.00 |
6 | 12/31/2018 | $662,000.00 |
7 | 12/31/2017 | $706,000.00 |
8 | 12/31/2016 | $1,132,000.00 |
9 | 12/31/2015 | $849,000.00 |
10 | 12/31/2014 | $521,000.00 |
11 | 12/31/2013 | $994,000.00 |
12 | 12/31/2012 | $560,000.00 |
13 | 9/30/2012 | $596,000.00 |
14 | 6/30/2012 | $596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $782,000.00 |
2 | 12/31/2022 | $652,000.00 |
3 | 12/31/2021 | $682,000.00 |
4 | 12/31/2020 | $448,000.00 |
5 | 12/31/2019 | $645,000.00 |
6 | 12/31/2018 | $740,000.00 |
7 | 12/31/2017 | $1,254,000.00 |
8 | 12/31/2016 | $873,000.00 |
9 | 12/31/2015 | $459,000.00 |
10 | 12/31/2014 | $855,000.00 |
11 | 12/31/2013 | $475,000.00 |
12 | 12/31/2012 | $505,000.00 |
13 | 9/30/2012 | $1,185,000.00 |
14 | 6/30/2012 | $1,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $624,000.00 |
2 | 12/31/2022 | $629,000.00 |
3 | 12/31/2021 | $460,000.00 |
4 | 12/31/2020 | $533,000.00 |
5 | 12/31/2019 | $651,000.00 |
6 | 12/31/2018 | $1,323,000.00 |
7 | 12/31/2017 | $963,000.00 |
8 | 12/31/2016 | $502,000.00 |
9 | 12/31/2015 | $755,000.00 |
10 | 12/31/2014 | $507,000.00 |
11 | 12/31/2013 | $494,000.00 |
12 | 12/31/2012 | $590,000.00 |
13 | 9/30/2012 | $1,015,000.00 |
14 | 6/30/2012 | $1,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 12/31/2022 | $400,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $300,000.00 |
5 | 12/31/2019 | $400,000.00 |
6 | 12/31/2018 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $100,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $300,000.00 |
4 | 9/30/2022 | $100,000.00 |
5 | 6/30/2022 | $100,000.00 |
6 | 3/31/2022 | $200,000.00 |
7 | 9/30/2021 | $100,000.00 |
8 | 6/30/2021 | $100,000.00 |
9 | 3/31/2021 | $200,000.00 |
10 | 9/30/2020 | $100,000.00 |
11 | 6/30/2020 | $200,000.00 |
12 | 3/31/2020 | $1,100,000.00 |
13 | 9/30/2019 | $500,000.00 |
14 | 3/31/2019 | $700,000.00 |
15 | 9/30/2018 | $600,000.00 |
16 | 6/30/2018 | $300,000.00 |
17 | 3/31/2018 | $600,000.00 |
18 | 9/30/2017 | $100,000.00 |
19 | 6/30/2017 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,000.00 |
2 | 6/30/2023 | $109,000.00 |
3 | 3/31/2023 | $54,000.00 |
4 | 9/30/2022 | $54,000.00 |
5 | 6/30/2022 | $37,000.00 |
6 | 3/31/2022 | $19,000.00 |
7 | 12/31/2021 | $73,000.00 |
8 | 9/30/2021 | $55,000.00 |
9 | 6/30/2021 | $37,000.00 |
10 | 3/31/2021 | $19,000.00 |
11 | 12/31/2020 | $84,000.00 |
12 | 9/30/2020 | $62,000.00 |
13 | 6/30/2020 | $41,000.00 |
14 | 3/31/2020 | $21,000.00 |
15 | 12/31/2019 | $135,000.00 |
16 | 9/30/2019 | $119,000.00 |
17 | 6/30/2019 | $40,000.00 |
18 | 3/31/2019 | $40,000.00 |
19 | 12/31/2018 | $156,000.00 |
20 | 9/30/2018 | $117,000.00 |
21 | 6/30/2018 | $78,000.00 |
22 | 3/31/2018 | $40,000.00 |
23 | 12/31/2017 | $155,000.00 |
24 | 9/30/2017 | $117,000.00 |
25 | 6/30/2017 | $78,000.00 |
26 | 3/31/2017 | $-23,000.00 |
27 | 12/31/2016 | $147,000.00 |
28 | 9/30/2016 | $117,000.00 |
29 | 6/30/2016 | $77,000.00 |
30 | 3/31/2016 | $-5,000.00 |
31 | 12/31/2015 | $-310,000.00 |
32 | 9/30/2015 | $282,000.00 |
33 | 6/30/2015 | $134,000.00 |
34 | 3/31/2015 | $49,000.00 |
35 | 12/31/2014 | $468,000.00 |
36 | 9/30/2014 | $128,000.00 |
37 | 6/30/2014 | $280,000.00 |
38 | 3/31/2014 | $198,000.00 |
39 | 12/31/2013 | $284,000.00 |
40 | 9/30/2013 | $565,000.00 |
41 | 6/30/2013 | $208,000.00 |
42 | 3/31/2013 | $201,000.00 |
43 | 12/31/2012 | $284,000.00 |
44 | 9/30/2012 | $23,000.00 |
45 | 6/30/2012 | $36,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $1,700,000.00 |
3 | 3/31/2023 | $1,800,000.00 |
4 | 9/30/2022 | $200,000.00 |
5 | 6/30/2022 | $500,000.00 |
6 | 3/31/2022 | $1,900,000.00 |
7 | 9/30/2021 | $2,800,000.00 |
8 | 6/30/2021 | $2,800,000.00 |
9 | 3/31/2021 | $2,900,000.00 |
10 | 9/30/2020 | $4,900,000.00 |
11 | 6/30/2020 | $4,500,000.00 |
12 | 3/31/2020 | $4,200,000.00 |
13 | 9/30/2019 | $5,700,000.00 |
14 | 3/31/2019 | $3,900,000.00 |
15 | 9/30/2018 | $3,400,000.00 |
16 | 6/30/2018 | $3,200,000.00 |
17 | 3/31/2018 | $3,200,000.00 |
18 | 9/30/2017 | $3,500,000.00 |
19 | 6/30/2017 | $3,400,000.00 |
20 | 3/31/2017 | $3,500,000.00 |
21 | 9/30/2016 | $4,600,000.00 |
22 | 6/30/2016 | $4,500,000.00 |
23 | 3/31/2016 | $3,800,000.00 |
24 | 9/30/2015 | $2,900,000.00 |
25 | 6/30/2015 | $3,000,000.00 |
26 | 3/31/2015 | $3,400,000.00 |
27 | 12/31/2014 | $-3,304,000.00 |
28 | 9/30/2014 | $1,100,000.00 |
29 | 6/30/2014 | $1,200,000.00 |
30 | 3/31/2014 | $1,200,000.00 |
31 | 12/31/2013 | $-1,327,000.00 |
32 | 9/30/2013 | $1,300,000.00 |
33 | 6/30/2013 | $1,300,000.00 |
34 | 3/31/2013 | $1,400,000.00 |
35 | 12/31/2012 | $-1,514,000.00 |
36 | 9/30/2012 | $-1,518,000.00 |
37 | 6/30/2012 | $-1,377,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,000.00 |
2 | 6/30/2023 | $122,000.00 |
3 | 3/31/2023 | $60,000.00 |
4 | 9/30/2022 | $31,000.00 |
5 | 6/30/2022 | $21,000.00 |
6 | 3/31/2022 | $11,000.00 |
7 | 12/31/2021 | $38,000.00 |
8 | 9/30/2021 | $27,000.00 |
9 | 6/30/2021 | $11,000.00 |
10 | 3/31/2021 | $6,000.00 |
11 | 12/31/2020 | $31,000.00 |
12 | 9/30/2020 | $8,000.00 |
13 | 6/30/2020 | $15,000.00 |
14 | 3/31/2020 | $8,000.00 |
15 | 12/31/2019 | $132,000.00 |
16 | 9/30/2019 | $99,000.00 |
17 | 6/30/2019 | $33,000.00 |
18 | 3/31/2019 | $33,000.00 |
19 | 12/31/2018 | $96,000.00 |
20 | 9/30/2018 | $72,000.00 |
21 | 6/30/2018 | $49,000.00 |
22 | 3/31/2018 | $25,000.00 |
23 | 12/31/2017 | $94,000.00 |
24 | 9/30/2017 | $71,000.00 |
25 | 6/30/2017 | $47,000.00 |
26 | 3/31/2017 | $23,000.00 |
27 | 12/31/2016 | $130,000.00 |
28 | 9/30/2016 | $35,000.00 |
29 | 6/30/2016 | $68,000.00 |
30 | 3/31/2016 | $34,000.00 |
31 | 12/31/2015 | $167,000.00 |
32 | 9/30/2015 | $132,000.00 |
33 | 6/30/2015 | $51,000.00 |
34 | 3/31/2015 | $47,000.00 |
35 | 12/31/2014 | $271,000.00 |
36 | 9/30/2014 | $211,000.00 |
37 | 6/30/2014 | $151,000.00 |
38 | 3/31/2014 | $76,000.00 |
39 | 12/31/2013 | $298,000.00 |
40 | 9/30/2013 | $220,000.00 |
41 | 6/30/2013 | $141,000.00 |
42 | 3/31/2013 | $70,000.00 |
43 | 12/31/2012 | $298,000.00 |
44 | 9/30/2012 | $193,000.00 |
45 | 6/30/2012 | $107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $163,000.00 |
3 | 3/31/2023 | $74,000.00 |
4 | 9/30/2022 | $247,000.00 |
5 | 6/30/2022 | $64,000.00 |
6 | 3/31/2022 | $92,000.00 |
7 | 12/31/2021 | $486,000.00 |
8 | 9/30/2021 | $111,000.00 |
9 | 6/30/2021 | $284,000.00 |
10 | 3/31/2021 | $162,000.00 |
11 | 12/31/2020 | $1,131,000.00 |
12 | 9/30/2020 | $904,000.00 |
13 | 6/30/2020 | $364,000.00 |
14 | 3/31/2020 | $182,000.00 |
15 | 12/31/2019 | $649,000.00 |
16 | 9/30/2019 | $467,000.00 |
17 | 6/30/2019 | $154,000.00 |
18 | 3/31/2019 | $154,000.00 |
19 | 12/31/2018 | $673,000.00 |
20 | 9/30/2018 | $506,000.00 |
21 | 6/30/2018 | $165,000.00 |
22 | 3/31/2018 | $172,000.00 |
23 | 12/31/2017 | $723,000.00 |
24 | 9/30/2017 | $543,000.00 |
25 | 6/30/2017 | $361,000.00 |
26 | 3/31/2017 | $177,000.00 |
27 | 12/31/2016 | $557,000.00 |
28 | 9/30/2016 | $443,000.00 |
29 | 6/30/2016 | $292,000.00 |
30 | 3/31/2016 | $148,000.00 |
31 | 12/31/2015 | $1,055,000.00 |
32 | 9/30/2015 | $-693,000.00 |
33 | 6/30/2015 | $-763,000.00 |
34 | 3/31/2015 | $160,000.00 |
35 | 12/31/2014 | $228,000.00 |
36 | 9/30/2014 | $152,000.00 |
37 | 6/30/2014 | $107,000.00 |
38 | 3/31/2014 | $-4,000.00 |
39 | 12/31/2013 | $498,000.00 |
40 | 9/30/2013 | $-3,000.00 |
41 | 6/30/2013 | $14,000.00 |
42 | 3/31/2013 | $-18,000.00 |
43 | 12/31/2012 | $498,000.00 |
44 | 9/30/2012 | $439,000.00 |
45 | 6/30/2012 | $221,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,000.00 |
2 | 6/30/2023 | $13,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 9/30/2022 | $31,000.00 |
5 | 6/30/2022 | $31,000.00 |
6 | 3/31/2022 | $3,000.00 |
7 | 12/31/2021 | $-111,000.00 |
8 | 9/30/2021 | $-23,000.00 |
9 | 6/30/2021 | $-31,000.00 |
10 | 3/31/2021 | $-57,000.00 |
11 | 12/31/2020 | $-381,000.00 |
12 | 9/30/2020 | $-352,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $271,000.00 |
2 | 6/30/2023 | $181,000.00 |
3 | 3/31/2023 | $90,000.00 |
4 | 9/30/2022 | $321,000.00 |
5 | 6/30/2022 | $217,000.00 |
6 | 3/31/2022 | $110,000.00 |
7 | 12/31/2021 | $422,000.00 |
8 | 9/30/2021 | $317,000.00 |
9 | 6/30/2021 | $105,000.00 |
10 | 3/31/2021 | $109,000.00 |
11 | 12/31/2020 | $571,000.00 |
12 | 9/30/2020 | $420,000.00 |
13 | 6/30/2020 | $277,000.00 |
14 | 3/31/2020 | $139,000.00 |
15 | 12/31/2019 | $512,000.00 |
16 | 9/30/2019 | $383,000.00 |
17 | 6/30/2019 | $127,000.00 |
18 | 3/31/2019 | $127,000.00 |
19 | 12/31/2018 | $536,000.00 |
20 | 9/30/2018 | $403,000.00 |
21 | 6/30/2018 | $268,000.00 |
22 | 3/31/2018 | $137,000.00 |
23 | 12/31/2017 | $534,000.00 |
24 | 9/30/2017 | $401,000.00 |
25 | 6/30/2017 | $136,000.00 |
26 | 3/31/2017 | $131,000.00 |
27 | 12/31/2016 | $409,000.00 |
28 | 9/30/2016 | $325,000.00 |
29 | 6/30/2016 | $107,000.00 |
30 | 3/31/2016 | $109,000.00 |
31 | 12/31/2015 | $578,000.00 |
32 | 9/30/2015 | $455,000.00 |
33 | 6/30/2015 | $172,000.00 |
34 | 3/31/2015 | $162,000.00 |
35 | 12/31/2014 | $425,000.00 |
36 | 9/30/2014 | $331,000.00 |
37 | 6/30/2014 | $118,000.00 |
38 | 3/31/2014 | $118,000.00 |
39 | 12/31/2013 | $484,000.00 |
40 | 9/30/2013 | $119,000.00 |
41 | 6/30/2013 | $228,000.00 |
42 | 3/31/2013 | $113,000.00 |
43 | 12/31/2012 | $484,000.00 |
44 | 9/30/2012 | $269,000.00 |
45 | 6/30/2012 | $150,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $300,000.00 |
2 | 6/30/2023 | $200,000.00 |
3 | 3/31/2023 | $100,000.00 |
4 | 9/30/2022 | $300,000.00 |
5 | 6/30/2022 | $200,000.00 |
6 | 3/31/2022 | $100,000.00 |
7 | 9/30/2021 | $200,000.00 |
8 | 6/30/2021 | $200,000.00 |
9 | 3/31/2021 | $100,000.00 |
10 | 9/30/2020 | $300,000.00 |
11 | 6/30/2020 | $200,000.00 |
12 | 3/31/2020 | $100,000.00 |
13 | 9/30/2019 | $300,000.00 |
14 | 3/31/2019 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,500,000.00 |
2 | 9/30/2023 | $37,300,000.00 |
3 | 6/30/2023 | $24,600,000.00 |
4 | 3/31/2023 | $11,800,000.00 |
5 | 12/31/2022 | $40,000,000.00 |
6 | 9/30/2022 | $32,589,000.00 |
7 | 6/30/2022 | $20,300,000.00 |
8 | 3/31/2022 | $9,927,000.00 |
9 | 12/31/2021 | $35,500,000.00 |
10 | 9/30/2021 | $28,896,000.00 |
11 | 6/30/2021 | $17,503,000.00 |
12 | 3/31/2021 | $9,500,000.00 |
13 | 12/31/2020 | $33,300,000.00 |
14 | 9/30/2020 | $24,500,000.00 |
15 | 6/30/2020 | $16,900,000.00 |
16 | 3/31/2020 | $8,300,000.00 |
17 | 12/31/2019 | $29,700,000.00 |
18 | 9/30/2019 | $24,600,000.00 |
19 | 6/30/2019 | $16,200,000.00 |
20 | 3/31/2019 | $10,581,000.00 |
21 | 12/31/2018 | $31,200,000.00 |
22 | 9/30/2018 | $31,300,000.00 |
23 | 6/30/2018 | $20,100,000.00 |
24 | 3/31/2018 | $9,100,000.00 |
25 | 12/31/2017 | $22,388,000.00 |
26 | 9/30/2017 | $24,500,000.00 |
27 | 6/30/2017 | $15,761,000.00 |
28 | 3/31/2017 | $8,046,000.00 |
29 | 12/31/2016 | $26,853,000.00 |
30 | 9/30/2016 | $7,300,000.00 |
31 | 6/30/2016 | $11,500,000.00 |
32 | 3/31/2016 | $5,668,000.00 |
33 | 12/31/2015 | $21,231,000.00 |
34 | 9/30/2015 | $5,517,000.00 |
35 | 6/30/2015 | $10,793,000.00 |
36 | 3/31/2015 | $6,522,000.00 |
37 | 12/31/2014 | $20,048,000.00 |
38 | 9/30/2014 | $10,308,000.00 |
39 | 6/30/2014 | $9,507,000.00 |
40 | 3/31/2014 | $4,636,000.00 |
41 | 12/31/2013 | $16,595,000.00 |
42 | 9/30/2013 | $4,236,000.00 |
43 | 6/30/2013 | $8,050,000.00 |
44 | 3/31/2013 | $3,981,000.00 |
45 | 12/31/2012 | $14,793,000.00 |
46 | 9/30/2012 | $10,771,000.00 |
47 | 6/30/2012 | $6,890,000.00 |
48 | 3/31/2012 | $3,109,000.00 |
49 | 12/31/2011 | $10,186,000.00 |
50 | 9/30/2011 | $17,000,000.00 |
51 | 6/30/2011 | $2,400,000.00 |
52 | 3/31/2011 | $2,427,000.00 |
53 | 12/31/2010 | $9,025,000.00 |
54 | 12/31/2009 | $8,387,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $121,141,000.00 |
2 | 6/30/2023 | $80,788,000.00 |
3 | 3/31/2023 | $40,322,000.00 |
4 | 9/30/2022 | $38,528,000.00 |
5 | 6/30/2022 | $67,850,000.00 |
6 | 3/31/2022 | $34,159,000.00 |
7 | 9/30/2021 | $87,482,000.00 |
8 | 6/30/2021 | $28,506,000.00 |
9 | 3/31/2021 | $28,707,000.00 |
10 | 9/30/2020 | $74,001,000.00 |
11 | 6/30/2020 | $49,265,000.00 |
12 | 3/31/2020 | $22,331,000.00 |
13 | 9/30/2019 | $68,282,000.00 |
14 | 6/30/2019 | $22,831,000.00 |
15 | 3/31/2019 | $28,700,000.00 |
16 | 9/30/2018 | $91,281,000.00 |
17 | 6/30/2018 | $59,455,000.00 |
18 | 3/31/2018 | $24,286,000.00 |
19 | 9/30/2017 | $92,380,000.00 |
20 | 6/30/2017 | $32,448,000.00 |
21 | 3/31/2017 | $32,594,000.00 |
22 | 12/31/2016 | $89,170,000.00 |
23 | 9/30/2016 | $24,375,000.00 |
24 | 6/30/2016 | $31,395,000.00 |
25 | 3/31/2016 | $15,646,000.00 |
26 | 12/31/2015 | $55,958,000.00 |
27 | 9/30/2015 | $44,315,000.00 |
28 | 6/30/2015 | $27,266,000.00 |
29 | 3/31/2015 | $17,248,000.00 |
30 | 12/31/2014 | $58,823,000.00 |
31 | 9/30/2014 | $8,647,000.00 |
32 | 6/30/2014 | $26,233,000.00 |
33 | 3/31/2014 | $12,849,000.00 |
34 | 12/31/2013 | $49,593,000.00 |
35 | 9/30/2013 | $12,369,000.00 |
36 | 6/30/2013 | $12,334,000.00 |
37 | 3/31/2013 | $12,456,000.00 |
38 | 12/31/2012 | $52,519,000.00 |
39 | 9/30/2012 | $12,255,000.00 |
40 | 6/30/2012 | $13,933,000.00 |
41 | 3/31/2012 | $12,995,000.00 |
42 | 12/31/2011 | $38,300,000.00 |
43 | 12/31/2010 | $28,145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,405,000.00 |
2 | 12/31/2022 | $142,549,000.00 |
3 | 12/31/2021 | $120,539,000.00 |
4 | 12/31/2020 | $103,323,000.00 |
5 | 12/31/2019 | $87,095,000.00 |
6 | 12/31/2018 | $125,058,000.00 |
7 | 12/31/2017 | $87,067,000.00 |
8 | 12/31/2016 | $89,170,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $103,495,000.00 |
2 | 6/30/2023 | $102,221,000.00 |
3 | 3/31/2023 | $97,989,000.00 |
4 | 9/30/2022 | $6,893,000.00 |
5 | 6/30/2022 | $5,414,000.00 |
6 | 3/31/2022 | $5,993,000.00 |
7 | 9/30/2021 | $72,745,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $283,000,000.00 |
2 | 9/30/2023 | $103,495,000.00 |
3 | 6/30/2023 | $102,221,000.00 |
4 | 3/31/2023 | $97,989,000.00 |
5 | 12/31/2022 | $9,393,000.00 |
6 | 9/30/2022 | $1,479,000.00 |
7 | 6/30/2022 | $5,414,000.00 |
8 | 3/31/2022 | $5,993,000.00 |
9 | 12/31/2021 | $72,770,000.00 |
10 | 9/30/2021 | $72,745,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $331,013,000.00 |
18 | 9/30/2019 | $330,203,000.00 |
19 | 6/30/2019 | $328,164,000.00 |
20 | 3/31/2019 | $121,659,000.00 |
21 | 12/31/2018 | $1,258,000.00 |
22 | 9/30/2018 | $1,165,000.00 |
23 | 6/30/2018 | $1,165,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $340,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $340,000.00 |
28 | 3/31/2017 | $340,000.00 |
29 | 12/31/2016 | $2,308,000.00 |
30 | 9/30/2016 | $2,134,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $149,798,000.00 |
34 | 9/30/2015 | $151,075,000.00 |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 12/31/2013 | -- |
38 | 12/31/2012 | $219,000.00 |
39 | 9/30/2012 | $-464,000.00 |
40 | 6/30/2012 | $-130,000.00 |
41 | 12/31/2011 | $88,592,000.00 |
42 | 9/30/2011 | -- |
43 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,967,000.00 |
2 | 12/31/2022 | $9,393,000.00 |
3 | 12/31/2021 | $97,432,000.00 |
4 | 12/31/2020 | $12,760,000.00 |
5 | 12/31/2019 | $372,532,000.00 |
6 | 3/31/2019 | $-1,127,000.00 |
7 | 12/31/2018 | $898,000.00 |
8 | 9/30/2018 | $6,423,000.00 |
9 | 6/30/2018 | $7,630,000.00 |
10 | 3/31/2018 | $-880,000.00 |
11 | 12/31/2017 | $22,126,000.00 |
12 | 9/30/2017 | $4,948,000.00 |
13 | 6/30/2017 | $3,171,000.00 |
14 | 3/31/2017 | $1,162,000.00 |
15 | 12/31/2016 | $2,898,000.00 |
16 | 6/30/2016 | -- |
17 | 3/31/2016 | -- |
18 | 12/31/2015 | $157,980,000.00 |
19 | 9/30/2015 | $154,804,000.00 |
20 | 6/30/2015 | $6,710,000.00 |
21 | 3/31/2015 | $4,582,000.00 |
22 | 12/31/2014 | $20,419,000.00 |
23 | 12/31/2013 | $15,526,000.00 |
24 | 9/30/2012 | $-2,141,000.00 |
25 | 6/30/2012 | $-2,141,000.00 |
26 | 3/31/2012 | $539,000.00 |
27 | 9/30/2011 | $2,488,000.00 |
28 | 6/30/2011 | $2,486,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,116,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $42,643,000.00 |
4 | 12/31/2020 | $13,531,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $286,049,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $53,872,000.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $449,464,000.00 |
13 | 12/31/2017 | $419,339,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 12/31/2014 | $203,446,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.46 |
2 | 9/30/2023 | $0.69 |
3 | 6/30/2023 | $-0.35 |
4 | 3/31/2023 | $1.29 |
5 | 12/31/2022 | $-0.10 |
6 | 9/30/2022 | $0.20 |
7 | 6/30/2022 | $0.17 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2021 | $0.73 |
10 | 9/30/2021 | $0.77 |
11 | 6/30/2021 | $-0.38 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $-0.34 |
14 | 12/31/2019 | $3.64 |
15 | 12/31/2018 | $-0.42 |
16 | 12/31/2017 | $-0.44 |
17 | 12/31/2016 | $0.51 |
18 | 12/31/2015 | $2.61 |
19 | 12/31/2014 | $5.38 |
20 | 12/31/2013 | $1.05 |
21 | 12/31/2012 | $-0.08 |
22 | 12/31/2011 | $1.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.23 |
2 | 9/30/2023 | $0.49 |
3 | 6/30/2023 | $0.36 |
4 | 3/31/2023 | $0.43 |
5 | 12/31/2022 | $0.91 |
6 | 9/30/2022 | $0.41 |
7 | 6/30/2022 | $0.26 |
8 | 3/31/2022 | $0.35 |
9 | 12/31/2021 | $0.58 |
10 | 9/30/2021 | $0.55 |
11 | 6/30/2021 | $2.66 |
12 | 3/31/2021 | $0.26 |
13 | 12/31/2020 | $0.50 |
14 | 9/30/2020 | $0.42 |
15 | 6/30/2020 | $1.57 |
16 | 3/31/2020 | $0.04 |
17 | 12/31/2019 | $0.17 |
18 | 9/30/2019 | $0.30 |
19 | 6/30/2019 | $0.56 |
20 | 3/31/2019 | $0.04 |
21 | 12/31/2018 | $1.24 |
22 | 9/30/2018 | $1.96 |
23 | 6/30/2018 | $3.90 |
24 | 3/31/2018 | $-0.59 |
25 | 12/31/2017 | $-2.47 |
26 | 9/30/2017 | $-0.11 |
27 | 6/30/2017 | $-0.08 |
28 | 3/31/2017 | $-0.15 |
29 | 12/31/2016 | $0.24 |
30 | 9/30/2016 | $0.16 |
31 | 6/30/2016 | $0.59 |
32 | 3/31/2016 | $0.29 |
33 | 12/31/2015 | $0.63 |
34 | 9/30/2015 | $0.94 |
35 | 6/30/2015 | $1.10 |
36 | 3/31/2015 | $0.15 |
37 | 12/31/2014 | $0.03 |
38 | 9/30/2014 | $0.03 |
39 | 6/30/2014 | $0.28 |
40 | 3/31/2014 | $0.44 |
41 | 12/31/2013 | $0.21 |
42 | 9/30/2013 | $0.18 |
43 | 6/30/2013 | $0.71 |
44 | 3/31/2013 | $0.68 |
45 | 12/31/2012 | $0.79 |
46 | 9/30/2012 | $0.61 |
47 | 6/30/2012 | $0.69 |
48 | 3/31/2012 | $0.92 |
49 | 12/31/2011 | $0.26 |
50 | 9/30/2011 | $0.50 |
51 | 6/30/2011 | $0.53 |
52 | 12/31/2010 | $0.15 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 9/30/2023 | $0.21 |
3 | 6/30/2023 | $0.21 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.21 |
6 | 9/30/2022 | $0.21 |
7 | 6/30/2022 | $0.21 |
8 | 3/31/2022 | $0.21 |
9 | 12/31/2021 | $0.21 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.21 |
14 | 9/30/2020 | $0.21 |
15 | 6/30/2020 | $0.21 |
16 | 3/31/2020 | $0.21 |
17 | 12/31/2019 | $-0.21 |
18 | 9/30/2019 | $-0.21 |
19 | 6/30/2019 | $-0.21 |
20 | 3/31/2019 | $-0.21 |
21 | 12/31/2018 | $-0.21 |
22 | 9/30/2018 | $-0.21 |
23 | 6/30/2018 | $-0.21 |
24 | 3/31/2018 | $-0.21 |
25 | 12/31/2017 | $0.35 |
26 | 9/30/2017 | $-0.35 |
27 | 6/30/2017 | $-0.35 |
28 | 3/31/2017 | $-0.35 |
29 | 12/31/2016 | $0.35 |
30 | 9/30/2016 | $0.35 |
31 | 6/30/2016 | $0.35 |
32 | 3/31/2016 | $-0.35 |
33 | 12/31/2015 | $0.35 |
34 | 9/30/2015 | $0.35 |
35 | 6/30/2015 | $-0.35 |
36 | 3/31/2015 | $-0.35 |
37 | 12/31/2014 | $0.35 |
38 | 9/30/2014 | $0.35 |
39 | 6/30/2014 | $0.35 |
40 | 3/31/2014 | $0.35 |
41 | 12/31/2013 | $0.35 |
42 | 9/30/2013 | $0.35 |
43 | 6/30/2013 | $0.35 |
44 | 3/31/2013 | $0.35 |
45 | 12/31/2012 | $0.35 |
46 | 9/30/2012 | $0.35 |
47 | 6/30/2012 | $0.35 |
48 | 3/31/2012 | $0.35 |
49 | 12/31/2011 | $-0.35 |
50 | 9/30/2011 | $0.35 |
51 | 6/30/2011 | $0.35 |
52 | 12/31/2010 | $-0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.51 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $0.21 |
5 | 9/30/2022 | $0.09 |
6 | 3/31/2022 | $0.11 |
7 | 12/31/2021 | $-0.27 |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.26 |
2 | 9/30/2023 | $0.05 |
3 | 12/31/2022 | $0.06 |
4 | 9/30/2022 | $0.02 |
5 | 12/31/2021 | $-0.08 |
6 | 12/31/2020 | $-0.06 |
7 | 12/31/2019 | $-0.01 |
8 | 12/31/2018 | $0.23 |
9 | 12/31/2017 | $-0.14 |
10 | 12/31/2016 | $0.02 |
11 | 12/31/2015 | $0.01 |
12 | 12/31/2014 | $0.00 |
13 | 12/31/2013 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.90 |
2 | 9/30/2023 | $0.08 |
3 | 12/31/2022 | $0.02 |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | $0.09 |
9 | 9/30/2019 | $0.16 |
10 | 12/31/2018 | -- |
11 | 9/30/2018 | -- |
12 | 6/30/2018 | -- |
13 | 3/31/2018 | -- |
14 | 12/31/2017 | $0.31 |
15 | 9/30/2017 | $0.17 |
16 | 6/30/2017 | $0.11 |
17 | 3/31/2017 | $0.13 |
18 | 12/31/2016 | -- |
19 | 9/30/2016 | -- |
20 | 6/30/2016 | -- |
21 | 3/31/2016 | -- |
22 | 12/31/2015 | -- |
23 | 9/30/2015 | -- |
24 | 6/30/2015 | $0.21 |
25 | 3/31/2015 | $0.10 |
26 | 9/30/2014 | -- |
27 | 12/31/2011 | $0.08 |
28 | 9/30/2011 | $0.21 |
29 | 6/30/2011 | $0.57 |
30 | 12/31/2010 | $0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.20 |
2 | 9/30/2023 | $0.00 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.01 |
5 | 12/31/2021 | $0.00 |
6 | 12/31/2020 | $0.02 |
7 | 12/31/2019 | $0.00 |
8 | 12/31/2018 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.04 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.03 |
10 | 9/30/2021 | $0.03 |
11 | 6/30/2021 | $-0.07 |
12 | 3/31/2021 | $-0.02 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $-0.01 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $-0.06 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $-0.01 |
21 | 12/31/2018 | $0.04 |
22 | 9/30/2018 | $-0.01 |
23 | 6/30/2018 | $-0.03 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $0.04 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.09 |
28 | 3/31/2017 | $-0.01 |
29 | 12/31/2016 | $0.09 |
30 | 9/30/2016 | $0.02 |
31 | 6/30/2016 | $0.04 |
32 | 3/31/2016 | $0.02 |
33 | 12/31/2015 | $0.05 |
34 | 9/30/2015 | $0.06 |
35 | 6/30/2015 | $0.07 |
36 | 3/31/2015 | $0.07 |
37 | 12/31/2014 | $-0.01 |
38 | 9/30/2014 | $0.02 |
39 | 6/30/2014 | $-0.02 |
40 | 3/31/2014 | $0.05 |
41 | 12/31/2013 | $-0.03 |
42 | 9/30/2013 | $-0.02 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.03 |
45 | 12/31/2012 | $-0.01 |
46 | 9/30/2012 | $-0.03 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $-0.04 |
49 | 12/31/2011 | $-0.01 |
50 | 9/30/2011 | $-0.01 |
51 | 6/30/2011 | $0.03 |
52 | 12/31/2010 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.08 |
2 | 9/30/2023 | $-0.01 |
3 | 12/31/2022 | $0.01 |
4 | 9/30/2022 | $0.01 |
5 | 12/31/2021 | $-0.04 |
6 | 12/31/2020 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.18 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.02 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $0.09 |
6 | 9/30/2022 | $0.03 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.07 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.26 |
12 | 3/31/2021 | $0.04 |
13 | 12/31/2020 | $0.08 |
14 | 9/30/2020 | $0.05 |
15 | 6/30/2020 | $0.80 |
16 | 3/31/2020 | $0.12 |
17 | 12/31/2019 | $0.03 |
18 | 9/30/2019 | $0.04 |
19 | 6/30/2019 | $0.09 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.10 |
22 | 9/30/2018 | $0.04 |
23 | 6/30/2018 | $-1.06 |
24 | 3/31/2018 | $-0.09 |
25 | 12/31/2017 | $-0.04 |
26 | 9/30/2017 | $-0.01 |
27 | 6/30/2017 | $-0.02 |
28 | 3/31/2017 | $-0.02 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.04 |
32 | 3/31/2016 | $0.02 |
33 | 12/31/2015 | $0.07 |
34 | 9/30/2015 | $0.12 |
35 | 6/30/2015 | $0.07 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $-0.01 |
38 | 9/30/2014 | $-0.01 |
39 | 6/30/2014 | $-0.10 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.02 |
42 | 9/30/2013 | $0.02 |
43 | 6/30/2013 | $0.06 |
44 | 3/31/2013 | $0.12 |
45 | 12/31/2012 | $0.12 |
46 | 9/30/2012 | $0.09 |
47 | 6/30/2012 | $0.08 |
48 | 3/31/2012 | $0.16 |
49 | 12/31/2011 | $0.04 |
50 | 9/30/2011 | $0.10 |
51 | 6/30/2011 | $0.05 |
52 | 12/31/2010 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.30 |
2 | 9/30/2023 | $0.11 |
3 | 6/30/2023 | $0.03 |
4 | 3/31/2023 | $0.02 |
5 | 12/31/2022 | $0.19 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.04 |
8 | 3/31/2022 | $0.04 |
9 | 12/31/2021 | $0.08 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.33 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.02 |
15 | 6/30/2020 | $0.56 |
16 | 3/31/2020 | $0.05 |
17 | 12/31/2019 | $-0.03 |
18 | 9/30/2019 | $-0.02 |
19 | 6/30/2019 | $0.05 |
20 | 3/31/2019 | $-0.01 |
21 | 12/31/2018 | $-0.05 |
22 | 9/30/2018 | $-0.10 |
23 | 6/30/2018 | $-1.99 |
24 | 3/31/2018 | $-0.05 |
25 | 12/31/2017 | $-0.28 |
26 | 9/30/2017 | $-0.08 |
27 | 6/30/2017 | $-0.05 |
28 | 3/31/2017 | $-0.02 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | -- |
31 | 12/31/2015 | $-0.01 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.05 |
2 | 3/31/2023 | $0.08 |
3 | 9/30/2022 | $0.02 |
4 | 6/30/2022 | $0.03 |
5 | 3/31/2022 | $0.03 |
6 | 9/30/2021 | $-0.03 |
7 | 6/30/2021 | $0.18 |
8 | 3/31/2021 | $-0.02 |
9 | 9/30/2020 | $-0.01 |
10 | 6/30/2020 | $0.08 |
11 | 3/31/2020 | $0.02 |
12 | 9/30/2019 | $0.07 |
13 | 6/30/2019 | $-0.03 |
14 | 3/31/2019 | $-0.04 |
15 | 9/30/2018 | $0.23 |
16 | 6/30/2018 | $2.91 |
17 | 3/31/2018 | $-0.03 |
18 | 9/30/2017 | $0.05 |
19 | 6/30/2017 | $0.03 |
20 | 3/31/2017 | $0.04 |
21 | 9/30/2016 | $0.01 |
22 | 6/30/2016 | $0.06 |
23 | 3/31/2016 | $0.08 |
24 | 9/30/2015 | $-0.06 |
25 | 6/30/2015 | $0.01 |
26 | 3/31/2015 | $0.00 |
27 | 9/30/2014 | $0.00 |
28 | 6/30/2014 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $786,000.00 |
2 | 12/31/2022 | $-1,331,000.00 |
3 | 12/31/2021 | $228,000.00 |
4 | 12/31/2020 | $914,000.00 |
5 | 12/31/2019 | $-1,178,000.00 |
6 | 12/31/2018 | $2,958,000.00 |
7 | 12/31/2017 | $-1,792,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $150,000.00 |
2 | 6/30/2023 | $634,000.00 |
3 | 3/31/2023 | $562,000.00 |
4 | 9/30/2022 | $-2,735,000.00 |
5 | 6/30/2022 | $-1,132,000.00 |
6 | 3/31/2022 | $-259,000.00 |
7 | 9/30/2021 | $-96,000.00 |
8 | 6/30/2021 | $8,000.00 |
9 | 3/31/2021 | $-182,000.00 |
10 | 9/30/2020 | $-260,000.00 |
11 | 6/30/2020 | $-1,021,000.00 |
12 | 3/31/2020 | $-1,026,000.00 |
13 | 9/30/2019 | $-2,102,000.00 |
14 | 6/30/2019 | $-1,366,000.00 |
15 | 3/31/2019 | $-1,049,000.00 |
16 | 12/31/2018 | $2,958,000.00 |
17 | 9/30/2018 | $916,000.00 |
18 | 12/31/2017 | $-1,792,000.00 |
19 | 12/31/2016 | $-3,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,039,000.00 |
2 | 12/31/2022 | $37,079,000.00 |
3 | 12/31/2021 | $43,270,000.00 |
4 | 12/31/2020 | $40,339,000.00 |
5 | 12/31/2019 | $26,274,000.00 |
6 | 12/31/2018 | $29,368,000.00 |
7 | 12/31/2017 | $20,269,000.00 |
8 | 12/31/2016 | $22,440,000.00 |
9 | 12/31/2015 | $19,610,000.00 |
10 | 12/31/2014 | $17,962,000.00 |
11 | 12/31/2013 | $22,823,000.00 |
12 | 12/31/2012 | $21,300,000.00 |
13 | 12/31/2011 | $14,520,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,500,000.00 |
2 | 12/31/2022 | $44,900,000.00 |
3 | 12/31/2021 | $28,500,000.00 |
4 | 12/31/2020 | $34,000,000.00 |
5 | 12/31/2019 | $17,200,000.00 |
6 | 12/31/2018 | $22,800,000.00 |
7 | 12/31/2017 | $27,200,000.00 |
8 | 12/31/2016 | $25,500,000.00 |
9 | 12/31/2015 | $11,000,000.00 |
10 | 12/31/2014 | $12,900,000.00 |
11 | 12/31/2013 | $8,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $490,986,000.00 |
2 | 9/30/2023 | $495,866,000.00 |
3 | 6/30/2023 | $469,295,000.00 |
4 | 3/31/2023 | $442,587,000.00 |
5 | 12/31/2022 | $395,256,000.00 |
6 | 9/30/2022 | $422,058,000.00 |
7 | 6/30/2022 | $363,915,000.00 |
8 | 3/31/2022 | $342,996,000.00 |
9 | 12/31/2021 | $354,859,000.00 |
10 | 9/30/2021 | $331,419,000.00 |
11 | 6/30/2021 | $337,602,000.00 |
12 | 3/31/2021 | $318,757,000.00 |
13 | 12/31/2020 | $241,998,000.00 |
14 | 9/30/2020 | $281,731,000.00 |
15 | 6/30/2020 | $266,513,000.00 |
16 | 3/31/2020 | $251,735,000.00 |
17 | 12/31/2019 | $238,231,000.00 |
18 | 9/30/2019 | $224,710,000.00 |
19 | 3/31/2019 | $256,592,000.00 |
20 | 12/31/2018 | $184,082,000.00 |
21 | 9/30/2018 | $236,016,000.00 |
22 | 6/30/2018 | $218,218,000.00 |
23 | 3/31/2018 | $-197,809,000.00 |
24 | 12/31/2017 | $132,746,000.00 |
25 | 9/30/2017 | $-172,728,000.00 |
26 | 6/30/2017 | $-158,221,000.00 |
27 | 3/31/2017 | $143,181,000.00 |
28 | 12/31/2016 | $132,854,000.00 |
29 | 9/30/2016 | $133,143,000.00 |
30 | 6/30/2016 | $140,357,000.00 |
31 | 3/31/2016 | $125,713,000.00 |
32 | 12/31/2015 | $102,631,000.00 |
33 | 9/30/2015 | $110,065,000.00 |
34 | 6/30/2015 | $137,118,000.00 |
35 | 3/31/2015 | $127,705,000.00 |
36 | 12/31/2014 | $117,691,000.00 |
37 | 9/30/2014 | $106,137,000.00 |
38 | 6/30/2014 | $134,167,000.00 |
39 | 3/31/2014 | $126,497,000.00 |
40 | 12/31/2013 | $118,754,000.00 |
41 | 9/30/2013 | $111,504,000.00 |
42 | 6/30/2013 | $104,194,000.00 |
43 | 3/31/2013 | $96,750,000.00 |
44 | 12/31/2012 | $89,120,000.00 |
45 | 9/30/2012 | $81,491,000.00 |
46 | 6/30/2012 | $73,793,000.00 |
47 | 12/31/2011 | $58,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,326,000.00 |
2 | 9/30/2023 | $104,523,000.00 |
3 | 6/30/2023 | $104,508,000.00 |
4 | 3/31/2023 | $103,128,000.00 |
5 | 12/31/2022 | $104,749,000.00 |
6 | 9/30/2022 | $100,226,000.00 |
7 | 6/30/2022 | $82,979,000.00 |
8 | 3/31/2022 | $82,965,000.00 |
9 | 12/31/2021 | $76,799,000.00 |
10 | 9/30/2021 | $72,480,000.00 |
11 | 6/30/2021 | $72,428,000.00 |
12 | 3/31/2021 | $72,133,000.00 |
13 | 12/31/2020 | $75,851,000.00 |
14 | 9/30/2020 | $59,897,000.00 |
15 | 12/31/2019 | $54,084,000.00 |
16 | 12/31/2018 | $73,322,000.00 |
17 | 12/31/2017 | $62,983,000.00 |
18 | 12/31/2016 | $40,808,000.00 |
19 | 12/31/2015 | $29,756,000.00 |
20 | 12/31/2014 | $40,589,000.00 |
21 | 12/31/2013 | $28,317,000.00 |
22 | 3/31/2013 | $21,375,000.00 |
23 | 12/31/2012 | $29,005,000.00 |
24 | 9/30/2012 | $7,584,000.00 |
25 | 6/30/2012 | $15,169,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,523,000.00 |
2 | 6/30/2023 | $53,095,000.00 |
3 | 3/31/2023 | $78,564,000.00 |
4 | 9/30/2022 | $25,179,000.00 |
5 | 6/30/2022 | $41,745,000.00 |
6 | 3/31/2022 | $62,608,000.00 |
7 | 9/30/2021 | $19,320,000.00 |
8 | 6/30/2021 | $36,987,000.00 |
9 | 3/31/2021 | $55,316,000.00 |
10 | 9/30/2020 | $16,832,000.00 |
11 | 6/30/2020 | $30,353,000.00 |
12 | 3/31/2020 | $40,566,000.00 |
13 | 9/30/2019 | $13,590,000.00 |
14 | 3/31/2019 | $54,121,000.00 |
15 | 9/30/2018 | $19,784,000.00 |
16 | 6/30/2018 | $39,568,000.00 |
17 | 3/31/2018 | $53,412,000.00 |
18 | 9/30/2017 | $12,689,000.00 |
19 | 6/30/2017 | $23,050,000.00 |
20 | 3/31/2017 | $30,606,000.00 |
21 | 9/30/2016 | $19,454,000.00 |
22 | 6/30/2016 | $16,403,000.00 |
23 | 3/31/2016 | $22,317,000.00 |
24 | 9/30/2015 | $8,872,000.00 |
25 | 6/30/2015 | $20,294,000.00 |
26 | 3/31/2015 | $30,442,000.00 |
27 | 9/30/2014 | $6,961,000.00 |
28 | 6/30/2014 | $14,138,000.00 |
29 | 3/31/2014 | $20,968,000.00 |
30 | 9/30/2013 | $6,621,000.00 |
31 | 6/30/2013 | $13,931,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,958,000.00 |
2 | 12/31/2022 | $80,704,000.00 |
3 | 12/31/2021 | $65,836,000.00 |
4 | 12/31/2020 | $67,003,000.00 |
5 | 6/30/2020 | $56,772,000.00 |
6 | 3/31/2020 | $50,525,000.00 |
7 | 12/31/2019 | $50,519,000.00 |
8 | 9/30/2019 | $51,603,000.00 |
9 | 3/31/2019 | $65,062,000.00 |
10 | 12/31/2018 | $51,567,000.00 |
11 | 9/30/2018 | $58,694,000.00 |
12 | 6/30/2018 | $58,694,000.00 |
13 | 3/31/2018 | $49,150,000.00 |
14 | 12/31/2017 | $40,917,000.00 |
15 | 9/30/2017 | $47,288,000.00 |
16 | 6/30/2017 | $42,631,000.00 |
17 | 3/31/2017 | $37,341,000.00 |
18 | 12/31/2016 | $37,641,000.00 |
19 | 9/30/2016 | $41,916,000.00 |
20 | 6/30/2016 | $28,436,000.00 |
21 | 3/31/2016 | $25,315,000.00 |
22 | 12/31/2015 | $25,315,000.00 |
23 | 9/30/2015 | $30,123,000.00 |
24 | 6/30/2015 | $31,556,000.00 |
25 | 3/31/2015 | $31,556,000.00 |
26 | 12/31/2014 | $31,556,000.00 |
27 | 9/30/2014 | $17,563,000.00 |
28 | 6/30/2014 | $14,497,000.00 |
29 | 3/31/2014 | $13,364,000.00 |
30 | 12/31/2013 | $13,364,000.00 |
31 | 9/30/2013 | $17,253,000.00 |
32 | 6/30/2013 | $17,253,000.00 |
33 | 3/31/2013 | $17,253,000.00 |
34 | 12/31/2012 | $17,253,000.00 |
35 | 9/30/2012 | $18,634,000.00 |
36 | 6/30/2012 | $18,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,091,000.00 |
2 | 9/30/2023 | $82,000,000.00 |
3 | 6/30/2023 | $82,018,000.00 |
4 | 3/31/2023 | $80,713,000.00 |
5 | 12/31/2022 | $91,438,000.00 |
6 | 9/30/2022 | $86,929,000.00 |
7 | 6/30/2022 | $69,682,000.00 |
8 | 3/31/2022 | $69,685,000.00 |
9 | 12/31/2021 | $68,566,000.00 |
10 | 9/30/2021 | $64,986,000.00 |
11 | 6/30/2021 | $64,935,000.00 |
12 | 3/31/2021 | $64,645,000.00 |
13 | 12/31/2020 | $72,277,000.00 |
14 | 9/30/2020 | $56,776,000.00 |
15 | 6/30/2020 | $57,864,000.00 |
16 | 3/31/2020 | $51,616,000.00 |
17 | 12/31/2019 | $51,613,000.00 |
18 | 9/30/2019 | $52,001,000.00 |
19 | 3/31/2019 | $65,451,000.00 |
20 | 12/31/2018 | $51,964,000.00 |
21 | 9/30/2018 | $60,373,000.00 |
22 | 6/30/2018 | $60,373,000.00 |
23 | 3/31/2018 | $50,829,000.00 |
24 | 12/31/2017 | $42,596,000.00 |
25 | 9/30/2017 | $47,592,000.00 |
26 | 6/30/2017 | $42,934,000.00 |
27 | 3/31/2017 | $37,644,000.00 |
28 | 12/31/2016 | $37,644,000.00 |
29 | 9/30/2016 | $42,162,000.00 |
30 | 6/30/2016 | $28,682,000.00 |
31 | 3/31/2016 | $25,561,000.00 |
32 | 12/31/2015 | $25,561,000.00 |
33 | 9/30/2015 | $31,100,000.00 |
34 | 6/30/2015 | $32,974,000.00 |
35 | 3/31/2015 | $32,974,000.00 |
36 | 12/31/2014 | $32,974,000.00 |
37 | 9/30/2014 | $18,484,000.00 |
38 | 6/30/2014 | $15,418,000.00 |
39 | 3/31/2014 | $14,285,000.00 |
40 | 12/31/2013 | $14,285,000.00 |
41 | 9/30/2013 | $18,531,000.00 |
42 | 6/30/2013 | $18,531,000.00 |
43 | 3/31/2013 | $18,531,000.00 |
44 | 12/31/2012 | $18,531,000.00 |
45 | 9/30/2012 | $24,881,000.00 |
46 | 6/30/2012 | $24,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,825,000.00 |
2 | 9/30/2023 | $92,863,000.00 |
3 | 6/30/2023 | $92,873,000.00 |
4 | 3/31/2023 | $91,447,000.00 |
5 | 12/31/2022 | $97,794,000.00 |
6 | 9/30/2022 | $93,282,000.00 |
7 | 6/30/2022 | $76,049,000.00 |
8 | 3/31/2022 | $76,035,000.00 |
9 | 12/31/2021 | $73,683,000.00 |
10 | 9/30/2021 | $70,274,000.00 |
11 | 6/30/2021 | $70,223,000.00 |
12 | 3/31/2021 | $69,931,000.00 |
13 | 12/31/2020 | $73,745,000.00 |
14 | 9/30/2020 | $57,868,000.00 |
15 | 6/30/2020 | $58,261,000.00 |
16 | 3/31/2020 | $52,013,000.00 |
17 | 12/31/2019 | $52,010,000.00 |
18 | 9/30/2019 | $53,632,000.00 |
19 | 3/31/2019 | $66,990,000.00 |
20 | 12/31/2018 | $53,636,000.00 |
21 | 9/30/2018 | $70,086,000.00 |
22 | 6/30/2018 | $70,086,000.00 |
23 | 3/31/2018 | $60,542,000.00 |
24 | 12/31/2017 | $52,308,000.00 |
25 | 9/30/2017 | $48,077,000.00 |
26 | 6/30/2017 | $43,420,000.00 |
27 | 3/31/2017 | $38,130,000.00 |
28 | 12/31/2016 | $38,130,000.00 |
29 | 9/30/2016 | $43,046,000.00 |
30 | 6/30/2016 | $30,027,000.00 |
31 | 3/31/2016 | $26,902,000.00 |
32 | 12/31/2015 | $26,441,000.00 |
33 | 9/30/2015 | $33,267,000.00 |
34 | 6/30/2015 | $35,451,000.00 |
35 | 3/31/2015 | $35,451,000.00 |
36 | 12/31/2014 | $35,451,000.00 |
37 | 9/30/2014 | $21,419,000.00 |
38 | 6/30/2014 | $18,415,000.00 |
39 | 3/31/2014 | $17,282,000.00 |
40 | 12/31/2013 | $17,282,000.00 |
41 | 9/30/2013 | $24,805,000.00 |
42 | 6/30/2013 | $24,805,000.00 |
43 | 3/31/2013 | $24,805,000.00 |
44 | 12/31/2012 | $24,805,000.00 |
45 | 9/30/2012 | $28,428,000.00 |
46 | 6/30/2012 | $28,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,124,000.00 |
2 | 9/30/2023 | $99,241,000.00 |
3 | 6/30/2023 | $99,215,000.00 |
4 | 3/31/2023 | $97,803,000.00 |
5 | 12/31/2022 | $103,120,000.00 |
6 | 9/30/2022 | $98,607,000.00 |
7 | 6/30/2022 | $81,386,000.00 |
8 | 3/31/2022 | $81,372,000.00 |
9 | 12/31/2021 | $75,067,000.00 |
10 | 9/30/2021 | $72,037,000.00 |
11 | 6/30/2021 | $71,985,000.00 |
12 | 3/31/2021 | $71,691,000.00 |
13 | 12/31/2020 | $74,188,000.00 |
14 | 9/30/2020 | $58,265,000.00 |
15 | 6/30/2020 | $59,893,000.00 |
16 | 3/31/2020 | $53,645,000.00 |
17 | 12/31/2019 | $53,642,000.00 |
18 | 9/30/2019 | $54,078,000.00 |
19 | 3/31/2019 | $67,560,000.00 |
20 | 12/31/2018 | $54,231,000.00 |
21 | 9/30/2018 | $79,707,000.00 |
22 | 6/30/2018 | $79,707,000.00 |
23 | 3/31/2018 | $70,163,000.00 |
24 | 12/31/2017 | $61,930,000.00 |
25 | 9/30/2017 | $49,367,000.00 |
26 | 6/30/2017 | $44,710,000.00 |
27 | 3/31/2017 | $39,420,000.00 |
28 | 12/31/2016 | $39,420,000.00 |
29 | 9/30/2016 | $43,542,000.00 |
30 | 6/30/2016 | $31,045,000.00 |
31 | 3/31/2016 | $27,874,000.00 |
32 | 12/31/2015 | $26,891,000.00 |
33 | 9/30/2015 | $35,488,000.00 |
34 | 6/30/2015 | $38,368,000.00 |
35 | 3/31/2015 | $38,368,000.00 |
36 | 12/31/2014 | $38,368,000.00 |
37 | 9/30/2014 | $24,216,000.00 |
38 | 6/30/2014 | $25,825,000.00 |
39 | 3/31/2014 | $24,691,000.00 |
40 | 12/31/2013 | $24,691,000.00 |
41 | 9/30/2013 | $28,431,000.00 |
42 | 6/30/2013 | $28,431,000.00 |
43 | 3/31/2013 | $28,431,000.00 |
44 | 12/31/2012 | $28,431,000.00 |
45 | 9/30/2012 | $29,002,000.00 |
46 | 6/30/2012 | $29,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,357,426,000.00 |
2 | 9/30/2023 | $1,508,396,000.00 |
3 | 6/30/2023 | $1,508,090,000.00 |
4 | 3/31/2023 | $1,487,482,000.00 |
5 | 12/31/2022 | $1,353,288,000.00 |
6 | 9/30/2022 | $1,460,613,000.00 |
7 | 6/30/2022 | $1,167,211,000.00 |
8 | 3/31/2022 | $1,165,376,000.00 |
9 | 12/31/2021 | $1,170,584,000.00 |
10 | 9/30/2021 | $1,054,794,000.00 |
11 | 6/30/2021 | $1,079,815,000.00 |
12 | 3/31/2021 | $1,072,930,000.00 |
13 | 12/31/2020 | $1,012,615,000.00 |
14 | 9/30/2020 | $841,671,000.00 |
15 | 6/30/2020 | $839,859,000.00 |
16 | 3/31/2020 | $740,480,000.00 |
17 | 12/31/2019 | $740,192,000.00 |
18 | 9/30/2019 | $740,079,000.00 |
19 | 3/31/2019 | $929,566,000.00 |
20 | 12/31/2018 | $738,853,000.00 |
21 | 9/30/2018 | $915,179,000.00 |
22 | 6/30/2018 | $900,707,000.00 |
23 | 3/31/2018 | $814,518,000.00 |
24 | 12/31/2017 | $464,930,000.00 |
25 | 9/30/2017 | $691,079,000.00 |
26 | 6/30/2017 | $602,172,000.00 |
27 | 3/31/2017 | $600,470,000.00 |
28 | 12/31/2016 | $599,882,000.00 |
29 | 9/30/2016 | $609,171,000.00 |
30 | 6/30/2016 | $432,334,000.00 |
31 | 3/31/2016 | $410,926,000.00 |
32 | 12/31/2015 | $380,990,000.00 |
33 | 9/30/2015 | $398,330,000.00 |
34 | 6/30/2015 | $455,072,000.00 |
35 | 3/31/2015 | $455,297,000.00 |
36 | 12/31/2014 | $438,170,000.00 |
37 | 9/30/2014 | $388,149,000.00 |
38 | 6/30/2014 | $317,777,000.00 |
39 | 3/31/2014 | $315,265,000.00 |
40 | 12/31/2013 | $297,767,000.00 |
41 | 9/30/2013 | $297,372,000.00 |
42 | 6/30/2013 | $297,371,000.00 |
43 | 3/31/2013 | $297,371,000.00 |
44 | 12/31/2012 | $297,356,000.00 |
45 | 9/30/2012 | $297,279,000.00 |
46 | 6/30/2012 | $297,150,000.00 |
47 | 12/31/2011 | $254,022,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $866,440,000.00 |
2 | 9/30/2023 | $1,012,530,000.00 |
3 | 6/30/2023 | $1,038,795,000.00 |
4 | 3/31/2023 | $1,044,895,000.00 |
5 | 12/31/2022 | $958,032,000.00 |
6 | 9/30/2022 | $1,038,555,000.00 |
7 | 6/30/2022 | $803,296,000.00 |
8 | 3/31/2022 | $822,380,000.00 |
9 | 12/31/2021 | $815,725,000.00 |
10 | 9/30/2021 | $723,375,000.00 |
11 | 6/30/2021 | $742,213,000.00 |
12 | 3/31/2021 | $754,173,000.00 |
13 | 12/31/2020 | $770,617,000.00 |
14 | 9/30/2020 | $559,940,000.00 |
15 | 6/30/2020 | $573,346,000.00 |
16 | 3/31/2020 | $488,745,000.00 |
17 | 12/31/2019 | $501,961,000.00 |
18 | 9/30/2019 | $515,369,000.00 |
19 | 3/31/2019 | $672,974,000.00 |
20 | 12/31/2018 | $554,771,000.00 |
21 | 9/30/2018 | $679,163,000.00 |
22 | 6/30/2018 | $682,489,000.00 |
23 | 3/31/2018 | $616,709,000.00 |
24 | 12/31/2017 | $332,184,000.00 |
25 | 9/30/2017 | $518,351,000.00 |
26 | 6/30/2017 | $443,951,000.00 |
27 | 3/31/2017 | $183,141,000.00 |
28 | 12/31/2016 | $467,028,000.00 |
29 | 9/30/2016 | $190,120,000.00 |
30 | 6/30/2016 | $134,593,000.00 |
31 | 3/31/2016 | $127,969,000.00 |
32 | 12/31/2015 | $132,746,000.00 |
33 | 9/30/2015 | $138,850,000.00 |
34 | 6/30/2015 | $158,643,000.00 |
35 | 3/31/2015 | $168,791,000.00 |
36 | 12/31/2014 | $178,938,000.00 |
37 | 9/30/2014 | $88,643,000.00 |
38 | 6/30/2014 | $88,293,000.00 |
39 | 3/31/2014 | $90,590,000.00 |
40 | 12/31/2013 | $97,939,000.00 |
41 | 9/30/2013 | $95,641,000.00 |
42 | 6/30/2013 | $102,951,000.00 |
43 | 3/31/2013 | $110,395,000.00 |
44 | 12/31/2012 | $118,025,000.00 |
45 | 9/30/2012 | $108,529,000.00 |
46 | 6/30/2012 | $116,114,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-819,000.00 |
2 | 12/31/2022 | $-1,163,000.00 |
3 | 12/31/2021 | $27,000.00 |
4 | 12/31/2020 | $71,000.00 |
5 | 12/31/2019 | $-67,000.00 |
6 | 12/31/2018 | $-5,355,000.00 |
7 | 12/31/2017 | $3,462,000.00 |
8 | 12/31/2016 | $-1,386,000.00 |
9 | 12/31/2015 | $-2,561,000.00 |
10 | 12/31/2014 | $389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-925,000.00 |
2 | 12/31/2022 | $-2,581,000.00 |
3 | 12/31/2021 | $-1,458,000.00 |
4 | 12/31/2020 | $-1,851,000.00 |
5 | 12/31/2019 | $-1,626,000.00 |
6 | 12/31/2018 | $-605,000.00 |
7 | 12/31/2017 | $7,000.00 |
8 | 12/31/2016 | $-1,249,000.00 |
9 | 12/31/2015 | $-138,000.00 |
10 | 12/31/2014 | $-288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $-500,000.00 |
4 | 9/30/2022 | $-534,000.00 |
5 | 6/30/2022 | -- |
6 | 12/31/2021 | $-33,305,000.00 |
7 | 9/30/2021 | $-33,305,000.00 |
8 | 6/30/2021 | $-33,305,000.00 |
9 | 2/28/2021 | $33,300,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $-12,319,000.00 |
14 | 9/30/2019 | $-5,038,000.00 |
15 | 12/31/2018 | $-744,000.00 |
16 | 9/30/2018 | $-744,000.00 |
17 | 12/31/2017 | -- |
18 | 12/31/2016 | -- |
19 | 12/31/2015 | -- |
20 | 9/30/2015 | -- |
21 | 6/30/2015 | -- |
22 | 12/31/2014 | $-2,143,000.00 |
23 | 9/30/2014 | $-2,143,000.00 |
24 | 6/30/2014 | $-2,143,000.00 |
25 | 12/31/2013 | $-1,785,000.00 |
26 | 9/30/2013 | $-1,785,000.00 |
27 | 6/30/2013 | $-1,785,000.00 |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | $-856,000.00 |
30 | 6/30/2012 | $-856,000.00 |
31 | 12/31/2011 | $-2,636,000.00 |
32 | 12/31/2009 | $-3,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $901,428,000.00 |
2 | 9/30/2023 | $1,041,469,000.00 |
3 | 6/30/2023 | $1,072,951,000.00 |
4 | 3/31/2023 | $1,066,726,000.00 |
5 | 12/31/2022 | $991,007,000.00 |
6 | 9/30/2022 | $1,194,251,000.00 |
7 | 6/30/2022 | $788,913,000.00 |
8 | 3/31/2022 | $791,174,000.00 |
9 | 12/31/2021 | $882,083,000.00 |
10 | 9/30/2021 | $912,203,000.00 |
11 | 6/30/2021 | $786,251,000.00 |
12 | 3/31/2021 | $786,345,000.00 |
13 | 12/31/2020 | $1,066,726,000.00 |
14 | 9/30/2020 | $508,464,000.00 |
15 | 6/30/2020 | $506,252,000.00 |
16 | 3/31/2020 | $438,519,000.00 |
17 | 12/31/2019 | $438,519,000.00 |
18 | 9/30/2019 | $438,019,000.00 |
19 | 3/31/2019 | $611,883,000.00 |
20 | 12/31/2018 | $471,115,000.00 |
21 | 9/30/2018 | $736,947,000.00 |
22 | 6/30/2018 | $645,102,000.00 |
23 | 3/31/2018 | $728,276,000.00 |
24 | 12/31/2017 | $371,566,000.00 |
25 | 9/30/2017 | $539,925,000.00 |
26 | 6/30/2017 | $630,143,000.00 |
27 | 3/31/2017 | $489,877,000.00 |
28 | 12/31/2016 | $329,242,000.00 |
29 | 9/30/2016 | $485,054,000.00 |
30 | 6/30/2016 | $488,990,000.00 |
31 | 3/31/2016 | $413,735,000.00 |
32 | 12/31/2015 | $390,655,000.00 |
33 | 9/30/2015 | $376,064,000.00 |
34 | 6/30/2015 | $350,958,000.00 |
35 | 3/31/2015 | $351,496,000.00 |
36 | 12/31/2014 | $359,180,000.00 |
37 | 9/30/2014 | $324,165,000.00 |
38 | 6/30/2014 | $258,717,000.00 |
39 | 3/31/2014 | $259,982,000.00 |
40 | 12/31/2013 | $246,611,000.00 |
41 | 10/31/2013 | $600,000.00 |
42 | 9/30/2013 | $257,527,000.00 |
43 | 6/30/2013 | $257,527,000.00 |
44 | 3/31/2013 | $257,527,000.00 |
45 | 12/31/2012 | $257,527,000.00 |
46 | 9/30/2012 | $257,014,000.00 |
47 | 6/30/2012 | $259,248,000.00 |
48 | 3/31/2012 | $292,829,000.00 |
49 | 12/31/2011 | $205,567,000.00 |
50 | 12/31/2010 | $198,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,069,125,000.00 |
2 | 9/30/2023 | $1,152,334,000.00 |
3 | 6/30/2023 | $1,151,248,000.00 |
4 | 3/31/2023 | $1,145,023,000.00 |
5 | 12/31/2022 | $1,069,304,000.00 |
6 | 9/30/2022 | $1,251,996,000.00 |
7 | 6/30/2022 | $846,658,000.00 |
8 | 3/31/2022 | $848,919,000.00 |
9 | 12/31/2021 | $939,828,000.00 |
10 | 9/30/2021 | $969,948,000.00 |
11 | 6/30/2021 | $843,996,000.00 |
12 | 3/31/2021 | $844,090,000.00 |
13 | 12/31/2020 | $724,252,000.00 |
14 | 9/30/2020 | $566,209,000.00 |
15 | 6/30/2020 | $563,997,000.00 |
16 | 3/31/2020 | $496,264,000.00 |
17 | 12/31/2019 | $496,264,000.00 |
18 | 9/30/2019 | $502,553,000.00 |
19 | 3/31/2019 | $643,036,000.00 |
20 | 12/31/2018 | $495,979,000.00 |
21 | 9/30/2018 | $768,100,000.00 |
22 | 6/30/2018 | $676,255,000.00 |
23 | 3/31/2018 | $759,429,000.00 |
24 | 12/31/2017 | $396,430,000.00 |
25 | 9/30/2017 | $564,789,000.00 |
26 | 6/30/2017 | $655,007,000.00 |
27 | 3/31/2017 | $514,741,000.00 |
28 | 12/31/2016 | $507,637,000.00 |
29 | 9/30/2016 | $485,054,000.00 |
30 | 6/30/2016 | $550,821,000.00 |
31 | 3/31/2016 | $475,566,000.00 |
32 | 12/31/2015 | $390,655,000.00 |
33 | 9/30/2015 | $437,895,000.00 |
34 | 6/30/2015 | $412,789,000.00 |
35 | 3/31/2015 | $413,306,000.00 |
36 | 12/31/2014 | $412,083,000.00 |
37 | 9/30/2014 | $377,068,000.00 |
38 | 6/30/2014 | $311,620,000.00 |
39 | 3/31/2014 | $312,885,000.00 |
40 | 12/31/2013 | $299,514,000.00 |
41 | 9/30/2013 | $298,962,000.00 |
42 | 6/30/2013 | $298,962,000.00 |
43 | 3/31/2013 | $298,962,000.00 |
44 | 12/31/2012 | $298,962,000.00 |
45 | 9/30/2012 | $298,449,000.00 |
46 | 6/30/2012 | $300,683,000.00 |
47 | 12/31/2011 | $247,002,000.00 |
48 | 12/31/2010 | $233,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,697,000.00 |
2 | 9/30/2023 | $110,865,000.00 |
3 | 6/30/2023 | $78,297,000.00 |
4 | 3/31/2023 | $78,297,000.00 |
5 | 12/31/2022 | $78,297,000.00 |
6 | 9/30/2022 | $57,745,000.00 |
7 | 6/30/2022 | $57,745,000.00 |
8 | 3/31/2022 | $57,745,000.00 |
9 | 12/31/2021 | $57,745,000.00 |
10 | 9/30/2021 | $57,745,000.00 |
11 | 6/30/2021 | $57,745,000.00 |
12 | 3/31/2021 | $57,745,000.00 |
13 | 12/31/2020 | $57,745,000.00 |
14 | 9/30/2020 | $57,745,000.00 |
15 | 6/30/2020 | $57,745,000.00 |
16 | 3/31/2020 | $57,745,000.00 |
17 | 12/31/2019 | $57,745,000.00 |
18 | 9/30/2019 | $64,534,000.00 |
19 | 3/31/2019 | $31,153,000.00 |
20 | 12/31/2018 | $24,864,000.00 |
21 | 9/30/2018 | $31,153,000.00 |
22 | 6/30/2018 | $31,153,000.00 |
23 | 3/31/2018 | $31,153,000.00 |
24 | 12/31/2017 | $24,864,000.00 |
25 | 9/30/2017 | $24,864,000.00 |
26 | 6/30/2017 | $24,864,000.00 |
27 | 3/31/2017 | $24,864,000.00 |
28 | 12/31/2016 | $16,000,000.00 |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | $61,831,000.00 |
31 | 3/31/2016 | $61,831,000.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | $61,831,000.00 |
34 | 6/30/2015 | $61,831,000.00 |
35 | 3/31/2015 | $61,810,000.00 |
36 | 12/31/2014 | $52,903,000.00 |
37 | 9/30/2014 | $52,903,000.00 |
38 | 6/30/2014 | $52,903,000.00 |
39 | 3/31/2014 | $52,903,000.00 |
40 | 12/31/2013 | $52,903,000.00 |
41 | 9/30/2013 | $41,435,000.00 |
42 | 6/30/2013 | $41,435,000.00 |
43 | 3/31/2013 | $41,435,000.00 |
44 | 12/31/2012 | $41,435,000.00 |
45 | 9/30/2012 | $-41,435,000.00 |
46 | 6/30/2012 | $-41,435,000.00 |
47 | 12/31/2011 | $41,435,000.00 |
48 | 12/31/2010 | $-35,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,400,000.00 |
2 | 9/30/2023 | $32,568,000.00 |
3 | 12/31/2022 | $20,552,000.00 |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 12/31/2019 | $32,881,000.00 |
7 | 9/30/2019 | $33,400,000.00 |
8 | 12/31/2018 | -- |
9 | 9/30/2018 | -- |
10 | 12/31/2017 | $8,864,000.00 |
11 | 12/31/2016 | $16,000,000.00 |
12 | 9/30/2015 | $8,928,000.00 |
13 | 6/30/2015 | $8,928,000.00 |
14 | 3/31/2015 | $8,907,000.00 |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | $-11,468,000.00 |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | -- |
22 | 3/31/2013 | -- |
23 | 12/31/2012 | -- |
24 | 12/31/2011 | $-5,900,000.00 |
25 | 3/31/2011 | $5,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-179,000.00 |
2 | 9/30/2023 | $7,311,000.00 |
3 | 6/30/2023 | $6,225,000.00 |
4 | 3/31/2023 | -- |
5 | 9/30/2022 | $312,168,000.00 |
6 | 6/30/2022 | $-26,492,000.00 |
7 | 3/31/2022 | $-24,231,000.00 |
8 | 3/31/2017 | $382,000.00 |
9 | 9/30/2016 | $3,094,000.00 |
10 | 6/30/2016 | $3,740,000.00 |
11 | 3/31/2016 | $3,691,000.00 |
12 | 12/31/2015 | $706,000.00 |
13 | 3/31/2013 | -- |
14 | 12/31/2012 | $519,000.00 |
15 | 9/30/2012 | $6,000.00 |
16 | 6/30/2012 | $193,000.00 |
17 | 12/31/2011 | $-186,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $893,323,000.00 |
2 | 9/30/2023 | $728,939,000.00 |
3 | 6/30/2023 | $216,641,000.00 |
4 | 3/31/2023 | $237,831,000.00 |
5 | 12/31/2022 | $783,052,000.00 |
6 | 9/30/2022 | $672,913,000.00 |
7 | 6/30/2022 | $199,145,000.00 |
8 | 3/31/2022 | $200,815,000.00 |
9 | 12/31/2021 | $661,580,000.00 |
10 | 9/30/2021 | $192,131,000.00 |
11 | 6/30/2021 | $183,876,000.00 |
12 | 3/31/2021 | $186,849,000.00 |
13 | 12/31/2020 | $533,803,000.00 |
14 | 9/30/2020 | $145,672,000.00 |
15 | 6/30/2020 | $100,691,000.00 |
16 | 3/31/2020 | $119,488,000.00 |
17 | 12/31/2019 | $456,932,000.00 |
18 | 9/30/2019 | $378,653,000.00 |
19 | 6/30/2019 | $122,563,000.00 |
20 | 3/31/2019 | $136,189,000.00 |
21 | 12/31/2018 | $123,479,000.00 |
22 | 9/30/2018 | $346,363,000.00 |
23 | 6/30/2018 | $118,479,000.00 |
24 | 3/31/2018 | $126,111,000.00 |
25 | 12/31/2017 | $361,389,000.00 |
26 | 9/30/2017 | $321,778,000.00 |
27 | 6/30/2017 | $109,720,000.00 |
28 | 3/31/2017 | $94,333,000.00 |
29 | 12/31/2016 | $326,570,000.00 |
30 | 9/30/2016 | $82,415,000.00 |
31 | 6/30/2016 | $76,670,000.00 |
32 | 3/31/2016 | $64,119,000.00 |
33 | 12/31/2015 | $240,736,000.00 |
34 | 9/30/2015 | $184,766,000.00 |
35 | 6/30/2015 | $63,217,000.00 |
36 | 3/31/2015 | $71,916,000.00 |
37 | 12/31/2014 | $293,669,000.00 |
38 | 9/30/2014 | $164,237,000.00 |
39 | 6/30/2014 | $82,542,000.00 |
40 | 3/31/2014 | $76,352,000.00 |
41 | 12/31/2013 | $305,831,000.00 |
42 | 9/30/2013 | $236,202,000.00 |
43 | 6/30/2013 | $77,357,000.00 |
44 | 3/31/2013 | $76,373,000.00 |
45 | 12/31/2012 | $278,854,000.00 |
46 | 9/30/2012 | $211,535,000.00 |
47 | 6/30/2012 | $72,901,000.00 |
48 | 3/31/2012 | $61,687,000.00 |
49 | 12/31/2011 | $43,861,000.00 |
50 | 9/30/2011 | $135,283,000.00 |
51 | 6/30/2011 | $41,099,000.00 |
52 | 3/31/2011 | $56,093,000.00 |
53 | 12/31/2010 | $138,362,000.00 |
54 | 12/31/2009 | $152,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-54,681,000.00 |
2 | 9/30/2023 | $5,968,000.00 |
3 | 6/30/2023 | $6,553,000.00 |
4 | 3/31/2023 | $8,022,000.00 |
5 | 12/31/2022 | $-6,709,000.00 |
6 | 9/30/2022 | $41,462,000.00 |
7 | 6/30/2022 | $23,352,000.00 |
8 | 3/31/2022 | $13,440,000.00 |
9 | 12/31/2021 | $4,458,000.00 |
10 | 9/30/2021 | $16,519,000.00 |
11 | 6/30/2021 | $-23,575,000.00 |
12 | 3/31/2021 | $11,179,000.00 |
13 | 12/31/2020 | $10,020,000.00 |
14 | 9/30/2020 | $14,879,000.00 |
15 | 6/30/2020 | $-4,772,000.00 |
16 | 3/31/2020 | $3,665,000.00 |
17 | 12/31/2019 | $-70,667,000.00 |
18 | 9/30/2019 | $-49,313,000.00 |
19 | 6/30/2019 | $-19,489,000.00 |
20 | 3/31/2019 | $-12,215,000.00 |
21 | 12/31/2018 | $-24,094,000.00 |
22 | 9/30/2018 | $-13,893,000.00 |
23 | 6/30/2018 | $-4,414,000.00 |
24 | 3/31/2018 | $-1,586,000.00 |
25 | 12/31/2017 | $5,865,000.00 |
26 | 9/30/2017 | $-18,351,000.00 |
27 | 6/30/2017 | $-26,057,000.00 |
28 | 3/31/2017 | $-21,945,000.00 |
29 | 12/31/2016 | $41,593,000.00 |
30 | 9/30/2016 | $47,862,000.00 |
31 | 6/30/2016 | $18,087,000.00 |
32 | 3/31/2016 | $-15,751,000.00 |
33 | 12/31/2015 | $3,858,000.00 |
34 | 9/30/2015 | $-2,041,000.00 |
35 | 6/30/2015 | $17,747,000.00 |
36 | 3/31/2015 | $-29,484,000.00 |
37 | 12/31/2014 | $278,835,000.00 |
38 | 9/30/2014 | $257,717,000.00 |
39 | 12/31/2013 | $68,064,000.00 |
40 | 9/30/2013 | $74,412,000.00 |
41 | 6/30/2013 | $1,025,000.00 |
42 | 3/31/2013 | $1,594,000.00 |
43 | 12/31/2012 | $-2,755,000.00 |
44 | 9/30/2012 | $4,182,000.00 |
45 | 6/30/2012 | $362,000.00 |
46 | 3/31/2012 | $-786,000.00 |
47 | 12/31/2011 | $-38,442,000.00 |
48 | 9/30/2011 | $-4,254,000.00 |
49 | 6/30/2011 | $-4,737,000.00 |
50 | 3/31/2011 | $-6,338,000.00 |
51 | 12/31/2010 | $-67,226,000.00 |
52 | 12/31/2009 | $-401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,945,000.00 |
2 | 9/30/2023 | $14,892,000.00 |
3 | 6/30/2023 | $8,498,000.00 |
4 | 3/31/2023 | $4,981,000.00 |
5 | 12/31/2022 | $10,367,000.00 |
6 | 9/30/2022 | $14,927,000.00 |
7 | 6/30/2022 | $8,572,000.00 |
8 | 3/31/2022 | $4,937,000.00 |
9 | 12/31/2021 | $6,938,000.00 |
10 | 9/30/2021 | $7,915,000.00 |
11 | 6/30/2021 | $1,967,000.00 |
12 | 3/31/2021 | $3,002,000.00 |
13 | 12/31/2020 | $3,546,000.00 |
14 | 9/30/2020 | $3,377,000.00 |
15 | 6/30/2020 | $2,286,000.00 |
16 | 3/31/2020 | $1,215,000.00 |
17 | 12/31/2019 | $653,000.00 |
18 | 9/30/2019 | $3,997,000.00 |
19 | 6/30/2019 | $2,755,000.00 |
20 | 3/31/2019 | $1,300,000.00 |
21 | 12/31/2018 | $5,217,000.00 |
22 | 9/30/2018 | $2,475,000.00 |
23 | 6/30/2018 | $2,161,000.00 |
24 | 3/31/2018 | $359,000.00 |
25 | 12/31/2017 | $8,245,000.00 |
26 | 9/30/2017 | $2,492,000.00 |
27 | 6/30/2017 | $1,372,000.00 |
28 | 3/31/2017 | $470,000.00 |
29 | 12/31/2016 | $3,205,000.00 |
30 | 9/30/2016 | $682,000.00 |
31 | 6/30/2016 | $1,067,000.00 |
32 | 3/31/2016 | $1,137,000.00 |
33 | 12/31/2015 | $5,133,000.00 |
34 | 9/30/2015 | $1,428,000.00 |
35 | 6/30/2015 | $1,720,000.00 |
36 | 3/31/2015 | $-526,000.00 |
37 | 12/31/2014 | $12,320,000.00 |
38 | 9/30/2014 | $10,364,000.00 |
39 | 12/31/2013 | $10,752,000.00 |
40 | 9/30/2013 | $4,909,000.00 |
41 | 6/30/2013 | $2,525,000.00 |
42 | 3/31/2013 | $2,032,000.00 |
43 | 12/31/2012 | $8,508,000.00 |
44 | 9/30/2012 | $2,959,000.00 |
45 | 6/30/2012 | $4,037,000.00 |
46 | 3/31/2012 | $1,675,000.00 |
47 | 12/31/2011 | $5,641,000.00 |
48 | 9/30/2011 | $2,587,000.00 |
49 | 6/30/2011 | $1,096,000.00 |
50 | 3/31/2011 | $877,000.00 |
51 | 12/31/2010 | $902,000.00 |
52 | 12/31/2009 | $2,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-54,649,000.00 |
2 | 12/31/2022 | $50,231,000.00 |
3 | 12/31/2021 | $27,799,000.00 |
4 | 12/31/2020 | $28,830,000.00 |
5 | 12/31/2019 | $-72,264,000.00 |
6 | 12/31/2018 | $-4,118,000.00 |
7 | 12/31/2017 | $-29,404,000.00 |
8 | 12/31/2016 | $63,782,000.00 |
9 | 12/31/2015 | $20,736,000.00 |
10 | 12/31/2014 | $267,796,000.00 |
11 | 12/31/2013 | $77,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,405,000.00 |
2 | 9/30/2023 | $41,087,000.00 |
3 | 6/30/2023 | $40,174,000.00 |
4 | 3/31/2023 | $22,839,000.00 |
5 | 12/31/2022 | $40,751,000.00 |
6 | 9/30/2022 | $95,590,000.00 |
7 | 6/30/2022 | $61,017,000.00 |
8 | 3/31/2022 | $28,353,000.00 |
9 | 12/31/2021 | $26,663,000.00 |
10 | 9/30/2021 | $45,153,000.00 |
11 | 6/30/2021 | $5,126,000.00 |
12 | 3/31/2021 | $18,390,000.00 |
13 | 12/31/2020 | $27,172,000.00 |
14 | 9/30/2020 | $14,507,000.00 |
15 | 12/31/2019 | $-60,100,000.00 |
16 | 12/31/2018 | $3,500,000.00 |
17 | 12/31/2017 | $-9,631,000.00 |
18 | 12/31/2016 | $63,218,000.00 |
19 | 12/31/2015 | $23,992,000.00 |
20 | 12/31/2014 | $277,397,000.00 |
21 | 12/31/2013 | $91,643,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,244,000.00 |
2 | 12/31/2022 | $36,843,000.00 |
3 | 12/31/2021 | $15,397,000.00 |
4 | 12/31/2020 | $-1,658,000.00 |
5 | 12/31/2019 | $12,164,000.00 |
6 | 12/31/2018 | $7,618,000.00 |
7 | 12/31/2017 | $19,773,000.00 |
8 | 12/31/2016 | $-564,000.00 |
9 | 12/31/2015 | $-5,440,000.00 |
10 | 12/31/2014 | $7,327,000.00 |
11 | 12/31/2013 | $4,196,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,736,000.00 |
2 | 9/30/2023 | $20,860,000.00 |
3 | 6/30/2023 | $25,894,000.00 |
4 | 3/31/2023 | $13,003,000.00 |
5 | 12/31/2022 | $3,658,000.00 |
6 | 9/30/2022 | $1,106,000.00 |
7 | 6/30/2022 | $31,536,000.00 |
8 | 3/31/2022 | $18,377,000.00 |
9 | 12/31/2021 | $11,396,000.00 |
10 | 9/30/2021 | $20,491,000.00 |
11 | 6/30/2021 | $-16,031,000.00 |
12 | 3/31/2021 | $13,082,000.00 |
13 | 12/31/2020 | $13,566,000.00 |
14 | 9/30/2020 | $11,235,000.00 |
15 | 6/30/2020 | $-7,366,000.00 |
16 | 3/31/2020 | $4,880,000.00 |
17 | 12/31/2019 | $-40,773,000.00 |
18 | 9/30/2019 | $-45,316,000.00 |
19 | 6/30/2019 | $-3,806,000.00 |
20 | 3/31/2019 | $-10,915,000.00 |
21 | 12/31/2018 | $-18,877,000.00 |
22 | 9/30/2018 | $-11,418,000.00 |
23 | 6/30/2018 | $-8,262,000.00 |
24 | 3/31/2018 | $-1,621,000.00 |
25 | 12/31/2017 | $14,110,000.00 |
26 | 9/30/2017 | $-15,859,000.00 |
27 | 6/30/2017 | $-5,911,000.00 |
28 | 3/31/2017 | $-21,475,000.00 |
29 | 12/31/2016 | $44,798,000.00 |
30 | 9/30/2016 | $51,947,000.00 |
31 | 6/30/2016 | $18,017,000.00 |
32 | 3/31/2016 | $-14,614,000.00 |
33 | 12/31/2015 | $1,839,000.00 |
34 | 9/30/2015 | $581,000.00 |
35 | 6/30/2015 | $18,467,000.00 |
36 | 3/31/2015 | $-30,010,000.00 |
37 | 12/31/2014 | $291,155,000.00 |
38 | 9/30/2014 | $267,907,000.00 |
39 | 6/30/2014 | $12,319,000.00 |
40 | 3/31/2014 | $1,869,000.00 |
41 | 12/31/2013 | $78,816,000.00 |
42 | 9/30/2013 | $78,296,000.00 |
43 | 6/30/2013 | $1,956,000.00 |
44 | 3/31/2013 | $3,626,000.00 |
45 | 12/31/2012 | $-5,425,000.00 |
46 | 9/30/2012 | $6,779,000.00 |
47 | 6/30/2012 | $4,032,000.00 |
48 | 3/31/2012 | $367,000.00 |
49 | 12/31/2011 | $-32,801,000.00 |
50 | 9/30/2011 | $389,000.00 |
51 | 6/30/2011 | $2,602,000.00 |
52 | 3/31/2011 | $-5,461,000.00 |
53 | 12/31/2010 | $-66,324,000.00 |
54 | 12/31/2009 | $1,933,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1.71 |
2 | 9/30/2023 | $-0.74 |
3 | 6/30/2023 | $-0.44 |
4 | 3/31/2023 | $-0.06 |
5 | 12/31/2022 | $-0.66 |
6 | 9/30/2022 | $-0.23 |
7 | 6/30/2022 | $0.15 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-0.95 |
10 | 9/30/2021 | $-0.13 |
11 | 6/30/2021 | $-0.44 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $-0.51 |
14 | 9/30/2020 | $-0.46 |
15 | 6/30/2020 | $-0.40 |
16 | 3/31/2020 | $-0.26 |
17 | 12/31/2019 | $-2.54 |
18 | 9/30/2019 | $-1.95 |
19 | 6/30/2019 | $-0.64 |
20 | 3/31/2019 | $-0.31 |
21 | 12/31/2018 | $-0.28 |
22 | 9/30/2018 | $-0.45 |
23 | 6/30/2018 | $-0.24 |
24 | 3/31/2018 | $-0.09 |
25 | 12/31/2017 | $-0.77 |
26 | 9/30/2017 | $-1.03 |
27 | 6/30/2017 | $-0.59 |
28 | 3/31/2017 | $-0.61 |
29 | 12/31/2016 | $0.27 |
30 | 9/30/2016 | $0.72 |
31 | 6/30/2016 | $-0.05 |
32 | 3/31/2016 | $-0.31 |
33 | 12/31/2015 | $-0.37 |
34 | 9/30/2015 | $-0.09 |
35 | 6/30/2015 | $0.28 |
36 | 3/31/2015 | $-0.47 |
37 | 12/31/2014 | $5.38 |
38 | 9/30/2014 | $5.05 |
39 | 6/30/2014 | $0.19 |
40 | 3/31/2014 | $0.08 |
41 | 12/31/2013 | $1.05 |
42 | 9/30/2013 | $1.52 |
43 | 12/31/2012 | $-0.06 |
44 | 12/31/2011 | $-0.81 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,391,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-1,391,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $5,004,000.00 |
7 | 3/31/2022 | $5,370,000.00 |
8 | 12/31/2021 | $7,665,000.00 |
9 | 9/30/2021 | $7,665,000.00 |
10 | 6/30/2021 | $4,780,000.00 |
11 | 3/31/2021 | $8,914,000.00 |
12 | 12/31/2020 | $13,531,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $16,901,000.00 |
17 | 9/30/2019 | $16,901,000.00 |
18 | 6/30/2019 | $16,901,000.00 |
19 | 3/31/2019 | $-586,000.00 |
20 | 12/31/2018 | $15,829,000.00 |
21 | 9/30/2018 | $14,931,000.00 |
22 | 6/30/2018 | $7,630,000.00 |
23 | 3/31/2018 | $-394,000.00 |
24 | 12/31/2017 | $9,881,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | $3,171,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $9,424,000.00 |
29 | 9/30/2016 | $-455,000.00 |
30 | 6/30/2016 | $1,341,000.00 |
31 | 3/31/2016 | $-413,000.00 |
32 | 12/31/2015 | $-2,098,000.00 |
33 | 9/30/2015 | $15,650,000.00 |
34 | 6/30/2015 | $8,108,000.00 |
35 | 3/31/2015 | $4,723,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $3,425,000.00 |
38 | 6/30/2014 | $5,943,000.00 |
39 | 3/31/2014 | $5,504,000.00 |
40 | 12/31/2013 | -- |
41 | 12/31/2012 | $-1,168,000.00 |
42 | 9/30/2012 | $-1,168,000.00 |
43 | 6/30/2012 | $-1,168,000.00 |
44 | 3/31/2012 | $522,000.00 |
45 | 12/31/2011 | $17,021,000.00 |
46 | 9/30/2011 | $13,780,000.00 |
47 | 6/30/2011 | $4,380,000.00 |
48 | 3/31/2011 | $-1,284,000.00 |
49 | 12/31/2010 | $21,554,000.00 |
50 | 12/31/2009 | $-41,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,000.00 |
2 | 9/30/2023 | $-777,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-777,000.00 |
5 | 12/31/2022 | $4,684,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $955,000.00 |
8 | 3/31/2022 | $1,041,000.00 |
9 | 12/31/2021 | $5,319,000.00 |
10 | 9/30/2021 | $522,000.00 |
11 | 6/30/2021 | $1,412,000.00 |
12 | 3/31/2021 | $1,099,000.00 |
13 | 12/31/2020 | $871,000.00 |
14 | 9/30/2020 | $322,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-266,000.00 |
18 | 9/30/2019 | $-266,000.00 |
19 | 6/30/2019 | $252,000.00 |
20 | 3/31/2019 | $-450,000.00 |
21 | 12/31/2018 | $-1,305,000.00 |
22 | 9/30/2018 | $726,000.00 |
23 | 3/31/2018 | $361,000.00 |
24 | 12/31/2017 | $-2,624,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $-1,360,000.00 |
29 | 9/30/2016 | $-164,000.00 |
30 | 6/30/2016 | $48,000.00 |
31 | 3/31/2016 | $-141,000.00 |
32 | 12/31/2015 | $-1,201,000.00 |
33 | 9/30/2015 | $90,000.00 |
34 | 6/30/2015 | $539,000.00 |
35 | 3/31/2015 | $141,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $382,000.00 |
38 | 12/31/2013 | -- |
39 | 12/31/2012 | $-226,000.00 |
40 | 9/30/2012 | $-226,000.00 |
41 | 6/30/2012 | $-226,000.00 |
42 | 3/31/2012 | $-1,000.00 |
43 | 12/31/2011 | $2,212,000.00 |
44 | 9/30/2011 | $1,787,000.00 |
45 | 6/30/2011 | $239,000.00 |
46 | 3/31/2011 | $-470,000.00 |
47 | 12/31/2010 | $3,085,000.00 |
48 | 12/31/2009 | $-15,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,942,000.00 |
2 | 9/30/2023 | $-614,000.00 |
3 | 6/30/2023 | $2,821,000.00 |
4 | 3/31/2023 | $-614,000.00 |
5 | 12/31/2022 | $33,703,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $3,594,000.00 |
8 | 3/31/2022 | $4,329,000.00 |
9 | 12/31/2021 | $37,324,000.00 |
10 | 9/30/2021 | $-1,164,000.00 |
11 | 6/30/2021 | $8,945,000.00 |
12 | 3/31/2021 | $7,815,000.00 |
13 | 12/31/2020 | $12,660,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $41,519,000.00 |
18 | 9/30/2019 | $17,167,000.00 |
19 | 6/30/2019 | $17,167,000.00 |
20 | 3/31/2019 | $-136,000.00 |
21 | 12/31/2018 | $17,134,000.00 |
22 | 9/30/2018 | $14,205,000.00 |
23 | 3/31/2018 | $-755,000.00 |
24 | 12/31/2017 | $21,786,000.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $10,784,000.00 |
29 | 9/30/2016 | $-291,000.00 |
30 | 6/30/2016 | $1,152,000.00 |
31 | 3/31/2016 | $-272,000.00 |
32 | 12/31/2015 | $8,182,000.00 |
33 | 9/30/2015 | $3,729,000.00 |
34 | 6/30/2015 | $11,292,000.00 |
35 | 3/31/2015 | $4,582,000.00 |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | $13,933,000.00 |
38 | 12/31/2013 | -- |
39 | 12/31/2012 | $-942,000.00 |
40 | 9/30/2012 | $-942,000.00 |
41 | 6/30/2012 | $-942,000.00 |
42 | 3/31/2012 | $523,000.00 |
43 | 12/31/2011 | $14,809,000.00 |
44 | 9/30/2011 | $7,613,000.00 |
45 | 6/30/2011 | $4,141,000.00 |
46 | 3/31/2011 | $-636,000.00 |
47 | 12/31/2010 | $18,469,000.00 |
48 | 12/31/2009 | $-25,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.17 |
2 | 9/30/2023 | $1.43 |
3 | 6/30/2023 | $0.09 |
4 | 3/31/2023 | $1.35 |
5 | 12/31/2022 | $0.56 |
6 | 9/30/2022 | $0.10 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.14 |
9 | 12/31/2021 | $1.68 |
10 | 9/30/2021 | $1.10 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $0.17 |
14 | 9/30/2020 | $0.13 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $0.09 |
17 | 12/31/2019 | $5.81 |
18 | 9/30/2019 | $5.80 |
19 | 6/30/2019 | $3.70 |
20 | 3/31/2019 | $2.03 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $0.25 |
23 | 6/30/2018 | $0.14 |
24 | 3/31/2018 | $-0.01 |
25 | 12/31/2017 | $0.15 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.06 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.24 |
30 | 9/30/2016 | $0.05 |
31 | 6/30/2016 | $0.11 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $2.91 |
34 | 9/30/2015 | $2.85 |
35 | 6/30/2015 | $0.12 |
36 | 3/31/2015 | $0.08 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | $0.07 |
39 | 6/30/2014 | $0.12 |
40 | 3/31/2014 | $0.11 |
41 | 12/31/2013 | $0.19 |
42 | 12/31/2012 | $-0.02 |
43 | 12/31/2011 | $2.18 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,657,000.00 |
2 | 12/31/2022 | $32,670,000.00 |
3 | 12/31/2021 | $27,371,000.00 |
4 | 12/31/2020 | $12,189,000.00 |
5 | 12/31/2019 | $15,367,000.00 |
6 | 12/31/2018 | $16,518,000.00 |
7 | 12/31/2017 | $16,043,000.00 |
8 | 12/31/2016 | $15,324,000.00 |
9 | 12/31/2015 | $6,494,000.00 |
10 | 12/31/2014 | $13,081,000.00 |
11 | 12/31/2013 | $18,600,000.00 |
12 | 12/31/2012 | $14,257,000.00 |
13 | 12/31/2011 | $14,473,000.00 |
14 | 12/31/2010 | $14,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,331,000.00 |
2 | 9/30/2023 | $20,227,000.00 |
3 | 6/30/2023 | $14,280,000.00 |
4 | 3/31/2023 | $9,836,000.00 |
5 | 12/31/2022 | $37,093,000.00 |
6 | 9/30/2022 | $39,201,000.00 |
7 | 6/30/2022 | $16,108,000.00 |
8 | 3/31/2022 | $9,976,000.00 |
9 | 12/31/2021 | $15,267,000.00 |
10 | 9/30/2021 | $9,556,000.00 |
11 | 6/30/2021 | $13,652,000.00 |
12 | 3/31/2021 | $7,520,000.00 |
13 | 12/31/2020 | $13,606,000.00 |
14 | 9/30/2020 | $396,000.00 |
15 | 6/30/2020 | $6,871,000.00 |
16 | 3/31/2020 | $222,000.00 |
17 | 12/31/2019 | $9,914,000.00 |
18 | 9/30/2019 | $10,375,000.00 |
19 | 6/30/2019 | $5,975,000.00 |
20 | 3/31/2019 | $403,000.00 |
21 | 12/31/2018 | $10,466,000.00 |
22 | 9/30/2018 | $7,557,000.00 |
23 | 6/30/2018 | $4,139,000.00 |
24 | 3/31/2018 | $-1,860,000.00 |
25 | 12/31/2017 | $-23,741,000.00 |
26 | 9/30/2017 | $-2,002,000.00 |
27 | 6/30/2017 | $1,454,000.00 |
28 | 3/31/2017 | $-3,648,000.00 |
29 | 12/31/2016 | $13,933,000.00 |
30 | 9/30/2016 | $4,894,000.00 |
31 | 6/30/2016 | $1,588,000.00 |
32 | 3/31/2016 | $3,296,000.00 |
33 | 12/31/2015 | $15,001,000.00 |
34 | 9/30/2015 | $9,274,000.00 |
35 | 6/30/2015 | $3,125,000.00 |
36 | 3/31/2015 | $3,380,000.00 |
37 | 12/31/2014 | $8,264,000.00 |
38 | 9/30/2014 | $8,485,000.00 |
39 | 6/30/2014 | $2,012,000.00 |
40 | 3/31/2014 | $5,764,000.00 |
41 | 12/31/2013 | $20,729,000.00 |
42 | 9/30/2013 | $5,114,000.00 |
43 | 6/30/2013 | $5,875,000.00 |
44 | 3/31/2013 | $7,699,000.00 |
45 | 12/31/2012 | $21,069,000.00 |
46 | 9/30/2012 | $17,119,000.00 |
47 | 6/30/2012 | $9,758,000.00 |
48 | 3/31/2012 | $4,116,000.00 |
49 | 12/31/2011 | $6,859,000.00 |
50 | 9/30/2011 | $3,090,000.00 |
51 | 6/30/2011 | $2,923,000.00 |
52 | 3/31/2011 | $3,089,000.00 |
53 | 12/31/2010 | $8,519,000.00 |
54 | 12/31/2009 | $9,776,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-72,112,000.00 |
2 | 9/30/2023 | $-18,381,000.00 |
3 | 6/30/2023 | $-39,333,000.00 |
4 | 3/31/2023 | $-3,294,000.00 |
5 | 12/31/2022 | $-11,168,000.00 |
6 | 9/30/2022 | $-657,000.00 |
7 | 6/30/2022 | $-7,098,000.00 |
8 | 3/31/2022 | $-36,596,000.00 |
9 | 12/31/2021 | $52,971,000.00 |
10 | 9/30/2021 | $61,324,000.00 |
11 | 6/30/2021 | $14,730,000.00 |
12 | 3/31/2021 | $10,100,000.00 |
13 | 12/31/2020 | $58,543,000.00 |
14 | 9/30/2020 | $64,959,000.00 |
15 | 6/30/2020 | $17,858,000.00 |
16 | 3/31/2020 | $-10,425,000.00 |
17 | 12/31/2019 | $-12,488,000.00 |
18 | 9/30/2019 | $27,278,000.00 |
19 | 6/30/2019 | $-7,980,000.00 |
20 | 3/31/2019 | $-20,969,000.00 |
21 | 12/31/2018 | $9,823,000.00 |
22 | 9/30/2018 | $35,805,000.00 |
23 | 6/30/2018 | $14,199,000.00 |
24 | 3/31/2018 | $2,879,000.00 |
25 | 12/31/2017 | $7,866,000.00 |
26 | 9/30/2017 | $5,389,000.00 |
27 | 6/30/2017 | $-2,430,000.00 |
28 | 3/31/2017 | $-20,909,000.00 |
29 | 12/31/2016 | $24,695,000.00 |
30 | 9/30/2016 | $1,296,000.00 |
31 | 6/30/2016 | $-2,400,000.00 |
32 | 3/31/2016 | $-15,996,000.00 |
33 | 12/31/2015 | $-8,108,000.00 |
34 | 9/30/2015 | $-7,902,000.00 |
35 | 6/30/2015 | $-8,757,000.00 |
36 | 3/31/2015 | $-18,520,000.00 |
37 | 12/31/2014 | $-2,245,000.00 |
38 | 9/30/2014 | $-7,382,000.00 |
39 | 6/30/2014 | $-3,071,000.00 |
40 | 3/31/2014 | $-22,000.00 |
41 | 12/31/2013 | $17,246,000.00 |
42 | 9/30/2013 | $26,044,000.00 |
43 | 6/30/2013 | $24,991,000.00 |
44 | 3/31/2013 | $17,987,000.00 |
45 | 12/31/2012 | $4,336,000.00 |
46 | 9/30/2012 | $20,661,000.00 |
47 | 6/30/2012 | $22,509,000.00 |
48 | 3/31/2012 | $1,392,000.00 |
49 | 12/31/2011 | $26,490,000.00 |
50 | 9/30/2011 | $28,451,000.00 |
51 | 6/30/2011 | $25,973,000.00 |
52 | 3/31/2011 | $23,388,000.00 |
53 | 12/31/2010 | $12,761,000.00 |
54 | 12/31/2009 | $-8,879,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,849,000.00 |
2 | 9/30/2023 | $20,029,000.00 |
3 | 6/30/2023 | $-33,982,000.00 |
4 | 3/31/2023 | $-4,927,000.00 |
5 | 12/31/2022 | $42,925,000.00 |
6 | 9/30/2022 | $45,200,000.00 |
7 | 6/30/2022 | $2,279,000.00 |
8 | 3/31/2022 | $-1,830,000.00 |
9 | 12/31/2021 | $19,921,000.00 |
10 | 9/30/2021 | $20,555,000.00 |
11 | 6/30/2021 | $-7,032,000.00 |
12 | 3/31/2021 | $8,239,000.00 |
13 | 12/31/2020 | $23,514,000.00 |
14 | 9/30/2020 | $42,163,000.00 |
15 | 6/30/2020 | $-8,780,000.00 |
16 | 3/31/2020 | $-6,695,000.00 |
17 | 12/31/2019 | $-13,365,000.00 |
18 | 9/30/2019 | $19,187,000.00 |
19 | 6/30/2019 | $-16,492,000.00 |
20 | 3/31/2019 | $-958,000.00 |
21 | 12/31/2018 | $-4,479,000.00 |
22 | 9/30/2018 | $28,181,000.00 |
23 | 6/30/2018 | $12,261,000.00 |
24 | 3/31/2018 | $3,314,000.00 |
25 | 12/31/2017 | $15,406,000.00 |
26 | 9/30/2017 | $1,015,000.00 |
27 | 6/30/2017 | $-2,201,000.00 |
28 | 3/31/2017 | $-5,710,000.00 |
29 | 12/31/2016 | $14,268,000.00 |
30 | 9/30/2016 | $8,797,000.00 |
31 | 6/30/2016 | $-8,746,000.00 |
32 | 3/31/2016 | $-4,037,000.00 |
33 | 12/31/2015 | $-13,243,000.00 |
34 | 9/30/2015 | $276,000.00 |
35 | 6/30/2015 | $-8,555,000.00 |
36 | 3/31/2015 | $-5,370,000.00 |
37 | 12/31/2014 | $20,853,000.00 |
38 | 9/30/2014 | $11,348,000.00 |
39 | 6/30/2014 | $24,105,000.00 |
40 | 3/31/2014 | $15,652,000.00 |
41 | 12/31/2013 | $10,988,000.00 |
42 | 9/30/2013 | $28,244,000.00 |
43 | 6/30/2013 | $26,148,000.00 |
44 | 3/31/2013 | $18,130,000.00 |
45 | 12/31/2012 | $2,137,000.00 |
46 | 9/30/2012 | $22,898,000.00 |
47 | 6/30/2012 | $21,560,000.00 |
48 | 3/31/2012 | $1,874,000.00 |
49 | 12/31/2011 | $7,517,000.00 |
50 | 9/30/2011 | $23,229,000.00 |
51 | 6/30/2011 | $-1,627,000.00 |
52 | 3/31/2011 | $-5,041,000.00 |
53 | 12/31/2010 | $22,500,000.00 |
54 | 12/31/2009 | $-143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,269,000.00 |
2 | 9/30/2023 | $73,402,000.00 |
3 | 6/30/2023 | $58,387,000.00 |
4 | 3/31/2023 | $35,910,000.00 |
5 | 12/31/2022 | $158,416,000.00 |
6 | 9/30/2022 | $160,717,000.00 |
7 | 6/30/2022 | $136,498,000.00 |
8 | 3/31/2022 | $56,153,000.00 |
9 | 12/31/2021 | $94,552,000.00 |
10 | 9/30/2021 | $48,532,000.00 |
11 | 6/30/2021 | $19,202,000.00 |
12 | 3/31/2021 | $20,077,000.00 |
13 | 12/31/2020 | $30,682,000.00 |
14 | 9/30/2020 | $17,957,000.00 |
15 | 6/30/2020 | $-11,236,000.00 |
16 | 3/31/2020 | $-11,773,000.00 |
17 | 12/31/2019 | $10,707,000.00 |
18 | 9/30/2019 | $24,863,000.00 |
19 | 6/30/2019 | $19,778,000.00 |
20 | 3/31/2019 | $6,624,000.00 |
21 | 12/31/2018 | $18,421,000.00 |
22 | 9/30/2018 | $26,514,000.00 |
23 | 6/30/2018 | $13,821,000.00 |
24 | 3/31/2018 | $5,465,000.00 |
25 | 12/31/2017 | $26,799,000.00 |
26 | 9/30/2017 | $24,222,000.00 |
27 | 6/30/2017 | $12,072,000.00 |
28 | 3/31/2017 | $8,076,000.00 |
29 | 12/31/2016 | $-2,862,000.00 |
30 | 9/30/2016 | $-440,000.00 |
31 | 6/30/2016 | $1,012,000.00 |
32 | 3/31/2016 | $1,473,000.00 |
33 | 12/31/2015 | $1,810,000.00 |
34 | 9/30/2015 | $10,772,000.00 |
35 | 6/30/2015 | $5,016,000.00 |
36 | 3/31/2015 | $2,952,000.00 |
37 | 12/31/2014 | $-19,588,000.00 |
38 | 9/30/2014 | $-10,289,000.00 |
39 | 6/30/2014 | $5,056,000.00 |
40 | 3/31/2014 | $7,063,000.00 |
41 | 12/31/2013 | $24,454,000.00 |
42 | 9/30/2013 | $16,720,000.00 |
43 | 6/30/2013 | $15,843,000.00 |
44 | 3/31/2013 | $2,010,000.00 |
45 | 12/31/2012 | $13,703,000.00 |
46 | 9/30/2012 | $22,563,000.00 |
47 | 6/30/2012 | $26,423,000.00 |
48 | 3/31/2012 | $5,107,000.00 |
49 | 12/31/2011 | $-5,056,000.00 |
50 | 9/30/2011 | $146,000.00 |
51 | 6/30/2011 | $11,282,000.00 |
52 | 3/31/2011 | $654,000.00 |
53 | 12/31/2010 | $13,030,000.00 |
54 | 12/31/2009 | $557,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,080,000.00 |
2 | 9/30/2023 | $2,070,000.00 |
3 | 6/30/2023 | $1,459,000.00 |
4 | 3/31/2023 | $-2,732,000.00 |
5 | 12/31/2022 | $12,078,000.00 |
6 | 9/30/2022 | $16,590,000.00 |
7 | 6/30/2022 | $13,320,000.00 |
8 | 3/31/2022 | $4,798,000.00 |
9 | 12/31/2021 | $6,663,000.00 |
10 | 9/30/2021 | $6,957,000.00 |
11 | 6/30/2021 | $4,878,000.00 |
12 | 3/31/2021 | $3,938,000.00 |
13 | 12/31/2020 | $2,339,000.00 |
14 | 9/30/2020 | $283,000.00 |
15 | 6/30/2020 | $-1,991,000.00 |
16 | 3/31/2020 | $999,000.00 |
17 | 12/31/2019 | $7,556,000.00 |
18 | 9/30/2019 | $11,826,000.00 |
19 | 6/30/2019 | $6,272,000.00 |
20 | 3/31/2019 | $2,735,000.00 |
21 | 12/31/2018 | $3,599,000.00 |
22 | 9/30/2018 | $4,786,000.00 |
23 | 6/30/2018 | $8,263,000.00 |
24 | 3/31/2018 | $4,839,000.00 |
25 | 12/31/2017 | $2,940,000.00 |
26 | 9/30/2017 | $4,501,000.00 |
27 | 6/30/2017 | $3,751,000.00 |
28 | 3/31/2017 | $967,000.00 |
29 | 12/31/2016 | $-3,891,000.00 |
30 | 9/30/2016 | $-2,081,000.00 |
31 | 6/30/2016 | $-107,000.00 |
32 | 3/31/2016 | $299,000.00 |
33 | 12/31/2015 | $-805,000.00 |
34 | 9/30/2015 | $-1,345,000.00 |
35 | 6/30/2015 | $372,000.00 |
36 | 3/31/2015 | $-115,000.00 |
37 | 12/31/2014 | $6,205,000.00 |
38 | 9/30/2014 | $5,917,000.00 |
39 | 6/30/2014 | $3,389,000.00 |
40 | 3/31/2014 | $3,274,000.00 |
41 | 12/31/2013 | $413,000.00 |
42 | 9/30/2013 | $668,000.00 |
43 | 6/30/2013 | $3,667,000.00 |
44 | 3/31/2013 | $187,000.00 |
45 | 12/31/2012 | $1,580,000.00 |
46 | 9/30/2012 | $1,674,000.00 |
47 | 6/30/2012 | $3,441,000.00 |
48 | 3/31/2012 | $629,000.00 |
49 | 12/31/2011 | $-7,864,000.00 |
50 | 9/30/2011 | $806,000.00 |
51 | 6/30/2011 | $3,305,000.00 |
52 | 3/31/2011 | $3,302,000.00 |
53 | 12/31/2010 | $3,812,000.00 |
54 | 12/31/2009 | $4,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,965,000.00 |
2 | 9/30/2023 | $56,965,000.00 |
3 | 6/30/2023 | $56,965,000.00 |
4 | 3/31/2023 | $56,965,000.00 |
5 | 12/31/2022 | $56,965,000.00 |
6 | 9/30/2022 | $56,965,000.00 |
7 | 6/30/2022 | $56,965,000.00 |
8 | 3/31/2022 | $56,965,000.00 |
9 | 12/31/2021 | $56,965,000.00 |
10 | 9/30/2021 | $56,965,000.00 |
11 | 6/30/2021 | $59,985,000.00 |
12 | 3/31/2021 | $59,985,000.00 |
13 | 12/31/2020 | $56,965,000.00 |
14 | 9/30/2020 | $59,985,000.00 |
15 | 6/30/2020 | $59,985,000.00 |
16 | 3/31/2020 | $59,985,000.00 |
17 | 12/31/2019 | $59,985,000.00 |
18 | 9/30/2019 | $59,985,000.00 |
19 | 3/31/2019 | $60,373,000.00 |
20 | 12/31/2018 | $60,821,000.00 |
21 | 9/30/2018 | $70,909,000.00 |
22 | 6/30/2018 | $70,721,000.00 |
23 | 3/31/2018 | $70,913,000.00 |
24 | 12/31/2017 | $60,821,000.00 |
25 | 9/30/2017 | $73,527,000.00 |
26 | 6/30/2017 | $72,561,000.00 |
27 | 3/31/2017 | $72,290,000.00 |
28 | 12/31/2016 | $72,183,000.00 |
29 | 9/30/2016 | $72,986,000.00 |
30 | 6/30/2016 | $73,192,000.00 |
31 | 3/31/2016 | $73,160,000.00 |
32 | 12/31/2015 | $72,328,000.00 |
33 | 9/30/2015 | $73,395,000.00 |
34 | 6/30/2015 | $149,672,000.00 |
35 | 3/31/2015 | $147,600,000.00 |
36 | 12/31/2014 | $166,741,000.00 |
37 | 9/30/2014 | $117,947,000.00 |
38 | 6/30/2014 | $147,511,000.00 |
39 | 3/31/2014 | $147,600,000.00 |
40 | 12/31/2013 | $131,346,000.00 |
41 | 9/30/2013 | $131,689,000.00 |
42 | 6/30/2013 | $131,672,000.00 |
43 | 3/31/2013 | $132,478,000.00 |
44 | 12/31/2012 | $132,430,000.00 |
45 | 9/30/2012 | $132,430,000.00 |
46 | 6/30/2012 | $132,430,000.00 |
47 | 12/31/2011 | $132,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,414,891,000.00 |
2 | 9/30/2023 | $1,565,861,000.00 |
3 | 6/30/2023 | $1,565,555,000.00 |
4 | 3/31/2023 | $1,544,947,000.00 |
5 | 12/31/2022 | $1,410,753,000.00 |
6 | 9/30/2022 | $1,518,078,000.00 |
7 | 6/30/2022 | $1,224,176,000.00 |
8 | 3/31/2022 | $1,222,341,000.00 |
9 | 12/31/2021 | $1,227,549,000.00 |
10 | 9/30/2021 | $1,111,759,000.00 |
11 | 6/30/2021 | $1,139,800,000.00 |
12 | 3/31/2021 | $1,139,415,000.00 |
13 | 12/31/2020 | $1,076,080,000.00 |
14 | 9/30/2020 | $901,656,000.00 |
15 | 6/30/2020 | $899,844,000.00 |
16 | 3/31/2020 | $800,465,000.00 |
17 | 12/31/2019 | $800,177,000.00 |
18 | 9/30/2019 | $800,064,000.00 |
19 | 3/31/2019 | $989,939,000.00 |
20 | 12/31/2018 | $799,674,000.00 |
21 | 9/30/2018 | $986,088,000.00 |
22 | 6/30/2018 | $971,428,000.00 |
23 | 3/31/2018 | $885,431,000.00 |
24 | 12/31/2017 | $525,751,000.00 |
25 | 9/30/2017 | $764,606,000.00 |
26 | 6/30/2017 | $674,733,000.00 |
27 | 12/31/2016 | $672,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $923,905,000.00 |
2 | 9/30/2023 | $1,069,995,000.00 |
3 | 6/30/2023 | $1,096,260,000.00 |
4 | 3/31/2023 | $1,102,360,000.00 |
5 | 12/31/2022 | $1,015,497,000.00 |
6 | 9/30/2022 | $1,096,020,000.00 |
7 | 6/30/2022 | $860,261,000.00 |
8 | 3/31/2022 | $879,345,000.00 |
9 | 12/31/2021 | $872,690,000.00 |
10 | 9/30/2021 | $780,340,000.00 |
11 | 6/30/2021 | $802,198,000.00 |
12 | 3/31/2021 | $820,658,000.00 |
13 | 12/31/2020 | $834,082,000.00 |
14 | 9/30/2020 | $619,925,000.00 |
15 | 6/30/2020 | $633,331,000.00 |
16 | 3/31/2020 | $548,730,000.00 |
17 | 12/31/2019 | $561,946,000.00 |
18 | 9/30/2019 | $575,354,000.00 |
19 | 3/31/2019 | $733,347,000.00 |
20 | 12/31/2018 | $615,592,000.00 |
21 | 9/30/2018 | $750,072,000.00 |
22 | 6/30/2018 | $753,210,000.00 |
23 | 3/31/2018 | $687,622,000.00 |
24 | 12/31/2017 | $393,005,000.00 |
25 | 9/30/2017 | $591,878,000.00 |
26 | 6/30/2017 | $516,512,000.00 |
27 | 3/31/2017 | $529,579,000.00 |
28 | 12/31/2016 | $539,211,000.00 |
29 | 9/30/2016 | $549,014,000.00 |
30 | 6/30/2016 | $365,169,000.00 |
31 | 3/31/2016 | $358,373,000.00 |
32 | 12/31/2015 | $350,687,000.00 |
33 | 9/30/2015 | $361,660,000.00 |
34 | 6/30/2015 | $467,626,000.00 |
35 | 3/31/2015 | $477,217,000.00 |
36 | 12/31/2014 | $487,220,000.00 |
37 | 9/30/2014 | $399,959,000.00 |
38 | 6/30/2014 | $331,121,000.00 |
39 | 3/31/2014 | $336,334,000.00 |
40 | 12/31/2013 | $310,359,000.00 |
41 | 9/30/2013 | $317,557,000.00 |
42 | 6/30/2013 | $324,849,000.00 |
43 | 3/31/2013 | $333,099,000.00 |
44 | 12/31/2012 | $340,666,000.00 |
45 | 9/30/2012 | $348,218,000.00 |
46 | 6/30/2012 | $355,787,000.00 |
47 | 3/31/2012 | $389,655,000.00 |
48 | 12/31/2011 | $328,070,000.00 |
49 | 12/31/2010 | $196,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,179,000.00 |
2 | 12/31/2022 | $83,506,000.00 |
3 | 12/31/2021 | $58,839,000.00 |
4 | 12/31/2020 | $45,768,000.00 |
5 | 12/31/2019 | $58,218,000.00 |
6 | 12/31/2018 | $55,577,000.00 |
7 | 12/31/2017 | $27,255,000.00 |
8 | 12/31/2016 | $24,651,000.00 |
9 | 12/31/2015 | $25,942,000.00 |
10 | 12/31/2014 | $27,097,000.00 |
11 | 3/31/2014 | $4,581,000.00 |
12 | 12/31/2013 | $19,415,000.00 |
13 | 9/30/2013 | $14,640,000.00 |
14 | 6/30/2013 | $4,219,000.00 |
15 | 3/31/2013 | $5,341,000.00 |
16 | 12/31/2012 | $25,055,000.00 |
17 | 9/30/2012 | $5,068,000.00 |
18 | 6/30/2012 | $6,851,000.00 |
19 | 3/31/2012 | $6,029,000.00 |
20 | 12/31/2011 | $12,643,000.00 |
21 | 9/30/2011 | $6,105,000.00 |
22 | 6/30/2011 | $3,949,000.00 |
23 | 3/31/2011 | $2,080,000.00 |
24 | 12/31/2010 | $9,695,000.00 |
25 | 12/31/2009 | $9,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,500,000.00 |
2 | 12/31/2022 | $67,500,000.00 |
3 | 12/31/2021 | $54,441,000.00 |
4 | 12/31/2020 | $42,400,000.00 |
5 | 12/31/2019 | $32,000,000.00 |
6 | 12/31/2018 | $22,489,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363,000.00 |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $227,000.00 |
4 | 12/31/2020 | $294,000.00 |
5 | 12/31/2019 | $772,000.00 |
6 | 12/31/2018 | $558,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $394,000.00 |
9 | 12/31/2015 | $286,000.00 |
10 | 12/31/2014 | $138,000.00 |
11 | 12/31/2013 | $15,000.00 |
12 | 12/31/2012 | $30,000.00 |
13 | 12/31/2011 | $42,000.00 |
14 | 12/31/2010 | $27,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-105,179,000.00 |
2 | 9/30/2023 | $-80,355,000.00 |
3 | 6/30/2023 | $-52,795,000.00 |
4 | 3/31/2023 | $-26,180,000.00 |
5 | 12/31/2022 | $-83,492,000.00 |
6 | 9/30/2022 | $-22,799,000.00 |
7 | 6/30/2022 | $-34,938,000.00 |
8 | 3/31/2022 | $-17,419,000.00 |
9 | 12/31/2021 | $-58,834,000.00 |
10 | 9/30/2021 | $-13,855,000.00 |
11 | 6/30/2021 | $-28,752,000.00 |
12 | 3/31/2021 | $-13,805,000.00 |
13 | 12/31/2020 | $-45,768,000.00 |
14 | 9/30/2020 | $-32,122,000.00 |
15 | 6/30/2020 | $-19,771,000.00 |
16 | 3/31/2020 | $-8,597,000.00 |
17 | 12/31/2019 | $-58,218,000.00 |
18 | 9/30/2019 | $-48,424,000.00 |
19 | 6/30/2019 | $-18,445,000.00 |
20 | 3/31/2019 | $-18,582,000.00 |
21 | 12/31/2018 | $-55,245,000.00 |
22 | 9/30/2018 | $-35,227,000.00 |
23 | 6/30/2018 | $-13,580,000.00 |
24 | 3/31/2018 | $-6,182,000.00 |
25 | 12/31/2017 | $-27,255,000.00 |
26 | 9/30/2017 | $-22,499,000.00 |
27 | 6/30/2017 | $-8,418,000.00 |
28 | 3/31/2017 | $-7,136,000.00 |
29 | 12/31/2016 | $-24,180,000.00 |
30 | 9/30/2016 | $-23,204,000.00 |
31 | 6/30/2016 | $-7,366,000.00 |
32 | 3/31/2016 | $-11,462,000.00 |
33 | 12/31/2015 | $-25,924,000.00 |
34 | 9/30/2015 | $-11,205,000.00 |
35 | 6/30/2015 | $-3,125,000.00 |
36 | 3/31/2015 | $-9,717,000.00 |
37 | 12/31/2014 | $-27,068,000.00 |
38 | 9/30/2014 | $-16,436,000.00 |
39 | 6/30/2014 | $-9,382,000.00 |
40 | 3/31/2014 | $-4,572,000.00 |
41 | 12/31/2013 | $-19,376,000.00 |
42 | 9/30/2013 | $-5,078,000.00 |
43 | 6/30/2013 | $-9,527,000.00 |
44 | 12/31/2012 | $-25,001,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,951,000.00 |
2 | 12/31/2022 | $49,000.00 |
3 | 12/31/2021 | $13,000.00 |
4 | 12/31/2020 | $254,000.00 |
5 | 12/31/2019 | $1,887,000.00 |
6 | 12/31/2018 | $75,000.00 |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $108,418,000.00 |
2 | 12/31/2022 | $82,279,000.00 |
3 | 12/31/2021 | $58,553,000.00 |
4 | 12/31/2020 | $42,836,000.00 |
5 | 12/31/2019 | $56,431,000.00 |
6 | 12/31/2018 | $51,697,000.00 |
7 | 12/31/2017 | $27,375,000.00 |
8 | 12/31/2016 | $22,840,000.00 |
9 | 12/31/2015 | $21,180,000.00 |
10 | 12/31/2014 | $21,456,000.00 |
11 | 12/31/2013 | $16,030,000.00 |
12 | 12/31/2012 | $19,024,000.00 |
13 | 12/31/2011 | $12,576,000.00 |
14 | 12/31/2010 | $12,017,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,447,000.00 |
2 | 12/31/2022 | $21,071,000.00 |
3 | 12/31/2021 | $13,563,000.00 |
4 | 12/31/2020 | $8,259,000.00 |
5 | 12/31/2019 | $5,812,000.00 |
6 | 12/31/2018 | $5,773,000.00 |
7 | 12/31/2017 | $221,000.00 |
8 | 12/31/2016 | $182,000.00 |
9 | 12/31/2015 | $70,000.00 |
10 | 12/31/2014 | $1,124,000.00 |
11 | 12/31/2013 | $3,303,000.00 |
12 | 12/31/2012 | $156,000.00 |
13 | 12/31/2011 | $1,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $646,406,000.00 |
2 | 9/30/2023 | $699,606,000.00 |
3 | 6/30/2023 | $687,166,000.00 |
4 | 3/31/2023 | $660,523,000.00 |
5 | 12/31/2022 | $576,914,000.00 |
6 | 9/30/2022 | $605,923,000.00 |
7 | 6/30/2022 | $566,979,000.00 |
8 | 3/31/2022 | $497,393,000.00 |
9 | 12/31/2021 | $457,274,000.00 |
10 | 9/30/2021 | $394,926,000.00 |
11 | 6/30/2021 | $307,543,000.00 |
12 | 3/31/2021 | $306,716,000.00 |
13 | 12/31/2020 | $283,380,000.00 |
14 | 9/30/2020 | $278,231,000.00 |
15 | 6/30/2020 | $257,883,000.00 |
16 | 3/31/2020 | $249,707,000.00 |
17 | 12/31/2019 | $262,352,000.00 |
18 | 9/30/2019 | $273,582,000.00 |
19 | 3/31/2019 | $260,028,000.00 |
20 | 12/31/2018 | $253,982,000.00 |
21 | 9/30/2018 | $261,558,000.00 |
22 | 6/30/2018 | $243,672,000.00 |
23 | 3/31/2018 | $237,364,000.00 |
24 | 12/31/2017 | $201,219,000.00 |
25 | 9/30/2017 | $201,348,000.00 |
26 | 6/30/2017 | $188,357,000.00 |
27 | 3/31/2017 | $176,669,000.00 |
28 | 12/31/2016 | $182,886,000.00 |
29 | 9/30/2016 | $204,910,000.00 |
30 | 6/30/2016 | $47,495,000.00 |
31 | 3/31/2016 | $43,018,000.00 |
32 | 12/31/2015 | $31,196,000.00 |
33 | 9/30/2015 | $39,496,000.00 |
34 | 6/30/2015 | $63,700,000.00 |
35 | 3/31/2015 | $63,412,000.00 |
36 | 12/31/2014 | $59,442,000.00 |
37 | 9/30/2014 | $48,604,000.00 |
38 | 6/30/2014 | $71,616,000.00 |
39 | 3/31/2014 | $77,353,000.00 |
40 | 12/31/2013 | $73,664,000.00 |
41 | 9/30/2013 | $60,430,000.00 |
42 | 6/30/2013 | $59,144,000.00 |
43 | 3/31/2013 | $57,173,000.00 |
44 | 12/31/2012 | $60,565,000.00 |
45 | 9/30/2012 | $55,569,000.00 |
46 | 6/30/2012 | $53,968,000.00 |
47 | 12/31/2011 | $48,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $769,131,000.00 |
2 | 12/31/2022 | $761,092,000.00 |
3 | 12/31/2021 | $589,954,000.00 |
4 | 12/31/2020 | $385,371,000.00 |
5 | 12/31/2019 | $336,558,000.00 |
6 | 12/31/2018 | $340,042,000.00 |
7 | 12/31/2017 | $245,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $740,387,000.00 |
2 | 9/30/2023 | $801,887,000.00 |
3 | 6/30/2023 | $788,283,000.00 |
4 | 3/31/2023 | $764,029,000.00 |
5 | 12/31/2022 | $680,545,000.00 |
6 | 9/30/2022 | $725,902,000.00 |
7 | 6/30/2022 | $695,687,000.00 |
8 | 3/31/2022 | $617,159,000.00 |
9 | 12/31/2021 | $565,743,000.00 |
10 | 9/30/2021 | $486,596,000.00 |
11 | 6/30/2021 | $387,262,000.00 |
12 | 3/31/2021 | $384,300,000.00 |
13 | 12/31/2020 | $350,594,000.00 |
14 | 9/30/2020 | $344,036,000.00 |
15 | 6/30/2020 | $317,301,000.00 |
16 | 3/31/2020 | $305,636,000.00 |
17 | 12/31/2019 | $317,306,000.00 |
18 | 9/30/2019 | $332,221,000.00 |
19 | 3/31/2019 | $313,910,000.00 |
20 | 12/31/2018 | $307,437,000.00 |
21 | 9/30/2018 | $328,548,000.00 |
22 | 6/30/2018 | $300,263,000.00 |
23 | 3/31/2018 | $294,736,000.00 |
24 | 12/31/2017 | $237,351,000.00 |
25 | 9/30/2017 | $242,817,000.00 |
26 | 6/30/2017 | $229,465,000.00 |
27 | 3/31/2017 | $208,326,000.00 |
28 | 12/31/2016 | $212,984,000.00 |
29 | 9/30/2016 | $231,987,000.00 |
30 | 6/30/2016 | $81,813,000.00 |
31 | 3/31/2016 | $78,994,000.00 |
32 | 12/31/2015 | $59,905,000.00 |
33 | 9/30/2015 | $74,296,000.00 |
34 | 6/30/2015 | $125,232,000.00 |
35 | 3/31/2015 | $114,166,000.00 |
36 | 12/31/2014 | $111,214,000.00 |
37 | 9/30/2014 | $95,790,000.00 |
38 | 6/30/2014 | $166,723,000.00 |
39 | 3/31/2014 | $168,598,000.00 |
40 | 12/31/2013 | $152,948,000.00 |
41 | 9/30/2013 | $143,982,000.00 |
42 | 6/30/2013 | $143,109,000.00 |
43 | 3/31/2013 | $129,247,000.00 |
44 | 12/31/2012 | $127,283,000.00 |
45 | 9/30/2012 | $135,499,000.00 |
46 | 6/30/2012 | $139,162,000.00 |
47 | 3/31/2012 | $124,631,000.00 |
48 | 12/31/2011 | $96,312,000.00 |
49 | 12/31/2010 | $77,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $97,209,000.00 |
2 | 9/30/2023 | $101,002,000.00 |
3 | 6/30/2023 | $98,089,000.00 |
4 | 3/31/2023 | $99,944,000.00 |
5 | 12/31/2022 | $101,812,000.00 |
6 | 9/30/2022 | $115,981,000.00 |
7 | 6/30/2022 | $120,179,000.00 |
8 | 3/31/2022 | $106,966,000.00 |
9 | 12/31/2021 | $107,307,000.00 |
10 | 9/30/2021 | $91,938,000.00 |
11 | 6/30/2021 | $90,944,000.00 |
12 | 3/31/2021 | $86,873,000.00 |
13 | 12/31/2020 | $75,285,000.00 |
14 | 9/30/2020 | $72,873,000.00 |
15 | 6/30/2020 | $66,370,000.00 |
16 | 3/31/2020 | $60,223,000.00 |
17 | 12/31/2019 | $59,888,000.00 |
18 | 9/30/2019 | $62,647,000.00 |
19 | 3/31/2019 | $60,694,000.00 |
20 | 12/31/2018 | $60,788,000.00 |
21 | 9/30/2018 | $67,795,000.00 |
22 | 6/30/2018 | $56,163,000.00 |
23 | 3/31/2018 | $55,636,000.00 |
24 | 12/31/2017 | $34,179,000.00 |
25 | 9/30/2017 | $38,388,000.00 |
26 | 6/30/2017 | $38,471,000.00 |
27 | 3/31/2017 | $30,404,000.00 |
28 | 12/31/2016 | $29,708,000.00 |
29 | 9/30/2016 | $26,022,000.00 |
30 | 6/30/2016 | $30,870,000.00 |
31 | 3/31/2016 | $30,547,000.00 |
32 | 12/31/2015 | $23,604,000.00 |
33 | 9/30/2015 | $29,159,000.00 |
34 | 6/30/2015 | $56,586,000.00 |
35 | 3/31/2015 | $46,742,000.00 |
36 | 12/31/2014 | $49,727,000.00 |
37 | 9/30/2014 | $41,554,000.00 |
38 | 6/30/2014 | $91,143,000.00 |
39 | 3/31/2014 | $85,741,000.00 |
40 | 12/31/2013 | $74,325,000.00 |
41 | 9/30/2013 | $76,467,000.00 |
42 | 6/30/2013 | $92,478,000.00 |
43 | 3/31/2013 | $80,310,000.00 |
44 | 12/31/2012 | $62,905,000.00 |
45 | 9/30/2012 | $88,181,000.00 |
46 | 6/30/2012 | $93,719,000.00 |
47 | 12/31/2011 | $53,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,744,000.00 |
2 | 9/30/2023 | $29,526,000.00 |
3 | 6/30/2023 | $26,640,000.00 |
4 | 3/31/2023 | $26,083,000.00 |
5 | 12/31/2022 | $28,160,000.00 |
6 | 9/30/2022 | $27,999,000.00 |
7 | 6/30/2022 | $25,519,000.00 |
8 | 3/31/2022 | $24,203,000.00 |
9 | 12/31/2021 | $27,870,000.00 |
10 | 9/30/2021 | $27,648,000.00 |
11 | 6/30/2021 | $27,163,000.00 |
12 | 3/31/2021 | $25,480,000.00 |
13 | 12/31/2020 | $21,222,000.00 |
14 | 9/30/2020 | $22,368,000.00 |
15 | 6/30/2020 | $21,306,000.00 |
16 | 3/31/2020 | $19,244,000.00 |
17 | 12/31/2019 | $19,252,000.00 |
18 | 9/30/2019 | $20,103,000.00 |
19 | 3/31/2019 | $21,109,000.00 |
20 | 12/31/2018 | $20,248,000.00 |
21 | 9/30/2018 | $18,080,000.00 |
22 | 6/30/2018 | $16,970,000.00 |
23 | 3/31/2018 | $14,621,000.00 |
24 | 12/31/2017 | $8,629,000.00 |
25 | 9/30/2017 | $9,213,000.00 |
26 | 6/30/2017 | $8,852,000.00 |
27 | 3/31/2017 | $8,317,000.00 |
28 | 12/31/2016 | $7,891,000.00 |
29 | 9/30/2016 | $7,911,000.00 |
30 | 6/30/2016 | $6,043,000.00 |
31 | 3/31/2016 | $4,656,000.00 |
32 | 12/31/2015 | $3,658,000.00 |
33 | 9/30/2015 | $4,320,000.00 |
34 | 6/30/2015 | $7,924,000.00 |
35 | 3/31/2015 | $8,250,000.00 |
36 | 12/31/2014 | $8,587,000.00 |
37 | 9/30/2014 | $7,575,000.00 |
38 | 6/30/2014 | $10,722,000.00 |
39 | 3/31/2014 | $9,064,000.00 |
40 | 12/31/2013 | $8,620,000.00 |
41 | 9/30/2013 | $8,734,000.00 |
42 | 6/30/2013 | $8,513,000.00 |
43 | 3/31/2013 | $8,236,000.00 |
44 | 12/31/2012 | $9,176,000.00 |
45 | 9/30/2012 | $8,251,000.00 |
46 | 6/30/2012 | $8,525,000.00 |
47 | 12/31/2011 | $5,943,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,516,000.00 |
2 | 9/30/2023 | $30,805,000.00 |
3 | 6/30/2023 | $29,668,000.00 |
4 | 3/31/2023 | $29,645,000.00 |
5 | 12/31/2022 | $29,979,000.00 |
6 | 9/30/2022 | $31,997,000.00 |
7 | 6/30/2022 | $34,048,000.00 |
8 | 3/31/2022 | $37,003,000.00 |
9 | 12/31/2021 | $29,032,000.00 |
10 | 9/30/2021 | $27,380,000.00 |
11 | 6/30/2021 | $15,938,000.00 |
12 | 3/31/2021 | $16,191,000.00 |
13 | 12/31/2020 | $13,151,000.00 |
14 | 9/30/2020 | $15,300,000.00 |
15 | 6/30/2020 | $14,354,000.00 |
16 | 3/31/2020 | $14,950,000.00 |
17 | 12/31/2019 | $14,318,000.00 |
18 | 9/30/2019 | $16,095,000.00 |
19 | 3/31/2019 | $14,297,000.00 |
20 | 12/31/2018 | $12,915,000.00 |
21 | 9/30/2018 | $17,275,000.00 |
22 | 6/30/2018 | $17,398,000.00 |
23 | 3/31/2018 | $16,357,000.00 |
24 | 12/31/2017 | $10,582,000.00 |
25 | 9/30/2017 | $12,294,000.00 |
26 | 6/30/2017 | $11,489,000.00 |
27 | 3/31/2017 | $9,570,000.00 |
28 | 12/31/2016 | $8,281,000.00 |
29 | 9/30/2016 | $8,966,000.00 |
30 | 6/30/2016 | $9,491,000.00 |
31 | 3/31/2016 | $10,085,000.00 |
32 | 12/31/2015 | $8,764,000.00 |
33 | 9/30/2015 | $9,961,000.00 |
34 | 6/30/2015 | $12,870,000.00 |
35 | 3/31/2015 | $12,262,000.00 |
36 | 12/31/2014 | $10,632,000.00 |
37 | 9/30/2014 | $13,207,000.00 |
38 | 6/30/2014 | $14,686,000.00 |
39 | 3/31/2014 | $14,568,000.00 |
40 | 12/31/2013 | $13,579,000.00 |
41 | 9/30/2013 | $15,820,000.00 |
42 | 12/31/2012 | $12,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,568,000.00 |
2 | 9/30/2023 | $239,887,000.00 |
3 | 6/30/2023 | $232,259,000.00 |
4 | 3/31/2023 | $233,853,000.00 |
5 | 12/31/2022 | $241,397,000.00 |
6 | 9/30/2022 | $203,104,000.00 |
7 | 6/30/2022 | $151,326,000.00 |
8 | 3/31/2022 | $158,294,000.00 |
9 | 12/31/2021 | $165,002,000.00 |
10 | 9/30/2021 | $117,639,000.00 |
11 | 6/30/2021 | $138,544,000.00 |
12 | 3/31/2021 | $149,915,000.00 |
13 | 12/31/2020 | $146,371,000.00 |
14 | 9/30/2020 | $133,114,000.00 |
15 | 6/30/2020 | $135,708,000.00 |
16 | 3/31/2020 | $134,924,000.00 |
17 | 12/31/2019 | $134,734,000.00 |
18 | 9/30/2019 | $132,816,000.00 |
19 | 3/31/2019 | $146,138,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $76,417,000.00 |
2 | 9/30/2023 | $75,582,000.00 |
3 | 6/30/2023 | $73,014,000.00 |
4 | 3/31/2023 | $68,197,000.00 |
5 | 12/31/2022 | $67,060,000.00 |
6 | 9/30/2022 | $63,177,000.00 |
7 | 6/30/2022 | $37,793,000.00 |
8 | 3/31/2022 | $37,555,000.00 |
9 | 12/31/2021 | $37,138,000.00 |
10 | 9/30/2021 | $30,081,000.00 |
11 | 6/30/2021 | $35,919,000.00 |
12 | 3/31/2021 | $35,953,000.00 |
13 | 12/31/2020 | $32,260,000.00 |
14 | 9/30/2020 | $43,456,000.00 |
15 | 6/30/2020 | $42,455,000.00 |
16 | 3/31/2020 | $41,362,000.00 |
17 | 12/31/2019 | $38,595,000.00 |
18 | 9/30/2019 | $46,876,000.00 |
19 | 3/31/2019 | $44,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,194,000.00 |
2 | 9/30/2023 | $43,712,000.00 |
3 | 6/30/2023 | $40,287,000.00 |
4 | 3/31/2023 | $39,311,000.00 |
5 | 12/31/2022 | $40,609,000.00 |
6 | 9/30/2022 | $39,249,000.00 |
7 | 6/30/2022 | $31,316,000.00 |
8 | 3/31/2022 | $30,267,000.00 |
9 | 12/31/2021 | $34,887,000.00 |
10 | 9/30/2021 | $29,078,000.00 |
11 | 6/30/2021 | $30,284,000.00 |
12 | 3/31/2021 | $30,975,000.00 |
13 | 12/31/2020 | $31,339,000.00 |
14 | 9/30/2020 | $27,334,000.00 |
15 | 12/31/2019 | $26,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,645,000.00 |
2 | 12/31/2022 | $26,727,000.00 |
3 | 12/31/2021 | $17,413,000.00 |
4 | 12/31/2020 | $14,479,000.00 |
5 | 6/30/2020 | $13,382,000.00 |
6 | 3/31/2020 | $12,426,000.00 |
7 | 12/31/2019 | $11,488,000.00 |
8 | 9/30/2019 | $14,023,000.00 |
9 | 3/31/2019 | $13,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,121,000.00 |
2 | 9/30/2023 | $32,284,000.00 |
3 | 6/30/2023 | $29,124,000.00 |
4 | 3/31/2023 | $28,140,000.00 |
5 | 12/31/2022 | $32,156,000.00 |
6 | 9/30/2022 | $26,147,000.00 |
7 | 6/30/2022 | $18,415,000.00 |
8 | 3/31/2022 | $18,046,000.00 |
9 | 12/31/2021 | $20,721,000.00 |
10 | 9/30/2021 | $14,612,000.00 |
11 | 6/30/2021 | $15,935,000.00 |
12 | 3/31/2021 | $15,991,000.00 |
13 | 12/31/2020 | $17,720,000.00 |
14 | 9/30/2020 | $14,244,000.00 |
15 | 6/30/2020 | $17,247,000.00 |
16 | 3/31/2020 | $15,754,000.00 |
17 | 12/31/2019 | $14,808,000.00 |
18 | 9/30/2019 | $19,891,000.00 |
19 | 3/31/2019 | $19,133,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,606,000.00 |
2 | 9/30/2023 | $36,626,000.00 |
3 | 6/30/2023 | $33,561,000.00 |
4 | 3/31/2023 | $32,550,000.00 |
5 | 12/31/2022 | $35,757,000.00 |
6 | 9/30/2022 | $29,815,000.00 |
7 | 6/30/2022 | $22,023,000.00 |
8 | 3/31/2022 | $21,491,000.00 |
9 | 12/31/2021 | $25,272,000.00 |
10 | 9/30/2021 | $17,971,000.00 |
11 | 6/30/2021 | $19,188,000.00 |
12 | 3/31/2021 | $19,292,000.00 |
13 | 12/31/2020 | $21,827,000.00 |
14 | 9/30/2020 | $18,180,000.00 |
15 | 6/30/2020 | $24,057,000.00 |
16 | 3/31/2020 | $21,947,000.00 |
17 | 12/31/2019 | $20,798,000.00 |
18 | 9/30/2019 | $22,111,000.00 |
19 | 3/31/2019 | $22,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42,585,000.00 |
2 | 9/30/2023 | $40,202,000.00 |
3 | 6/30/2023 | $36,936,000.00 |
4 | 3/31/2023 | $35,924,000.00 |
5 | 12/31/2022 | $39,088,000.00 |
6 | 9/30/2022 | $34,345,000.00 |
7 | 6/30/2022 | $26,536,000.00 |
8 | 3/31/2022 | $25,970,000.00 |
9 | 12/31/2021 | $29,571,000.00 |
10 | 9/30/2021 | $22,128,000.00 |
11 | 6/30/2021 | $23,331,000.00 |
12 | 3/31/2021 | $24,056,000.00 |
13 | 12/31/2020 | $28,746,000.00 |
14 | 9/30/2020 | $25,059,000.00 |
15 | 6/30/2020 | $26,249,000.00 |
16 | 3/31/2020 | $24,165,000.00 |
17 | 12/31/2019 | $23,041,000.00 |
18 | 9/30/2019 | $25,140,000.00 |
19 | 3/31/2019 | $26,163,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,481,000.00 |
2 | 6/30/2023 | $19,337,000.00 |
3 | 3/31/2023 | $29,731,000.00 |
4 | 9/30/2022 | $10,371,000.00 |
5 | 6/30/2022 | $15,243,000.00 |
6 | 3/31/2022 | $24,965,000.00 |
7 | 9/30/2021 | $3,769,000.00 |
8 | 6/30/2021 | $13,887,000.00 |
9 | 3/31/2021 | $23,648,000.00 |
10 | 9/30/2020 | $4,841,000.00 |
11 | 6/30/2020 | $12,318,000.00 |
12 | 3/31/2020 | $19,270,000.00 |
13 | 9/30/2019 | $4,775,000.00 |
14 | 3/31/2019 | $20,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,754,000.00 |
2 | 9/30/2023 | $52,883,000.00 |
3 | 6/30/2023 | $53,113,000.00 |
4 | 3/31/2023 | $53,300,000.00 |
5 | 12/31/2022 | $66,660,000.00 |
6 | 9/30/2022 | $39,720,000.00 |
7 | 6/30/2022 | $9,010,000.00 |
8 | 3/31/2022 | $26,141,000.00 |
9 | 12/31/2021 | $35,539,000.00 |
10 | 9/30/2021 | $7,526,000.00 |
11 | 6/30/2021 | $17,924,000.00 |
12 | 3/31/2021 | $28,136,000.00 |
13 | 12/31/2020 | $38,919,000.00 |
14 | 9/30/2020 | $34,584,000.00 |
15 | 6/30/2020 | $37,124,000.00 |
16 | 3/31/2020 | $39,345,000.00 |
17 | 12/31/2019 | $38,887,000.00 |
18 | 9/30/2019 | $41,587,000.00 |
19 | 3/31/2019 | $35,863,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,200,000.00 |
2 | 9/30/2022 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,297,600,000.00 |
2 | 9/30/2023 | $2,421,063,000.00 |
3 | 6/30/2023 | $2,378,088,000.00 |
4 | 3/31/2023 | $2,313,292,000.00 |
5 | 12/31/2022 | $2,487,669,000.00 |
6 | 9/30/2022 | $2,449,314,000.00 |
7 | 6/30/2022 | $1,848,487,000.00 |
8 | 3/31/2022 | $1,834,101,000.00 |
9 | 12/31/2021 | $1,859,731,000.00 |
10 | 9/30/2021 | $1,641,577,000.00 |
11 | 6/30/2021 | $1,488,150,000.00 |
12 | 3/31/2021 | $2,080,320,000.00 |
13 | 12/31/2020 | $1,378,370,000.00 |
14 | 9/30/2020 | $1,001,291,000.00 |
15 | 6/30/2020 | $944,642,000.00 |
16 | 3/31/2020 | $910,414,000.00 |
17 | 12/31/2019 | $726,017,000.00 |
18 | 9/30/2019 | $1,053,965,000.00 |
19 | 3/31/2019 | $1,368,845,000.00 |
20 | 12/31/2018 | $1,452,993,000.00 |
21 | 9/30/2018 | $1,483,738,000.00 |
22 | 6/30/2018 | $1,301,264,000.00 |
23 | 3/31/2018 | $1,264,455,000.00 |
24 | 12/31/2017 | $894,304,000.00 |
25 | 9/30/2017 | $921,564,000.00 |
26 | 6/30/2017 | $896,712,000.00 |
27 | 3/31/2017 | $832,073,000.00 |
28 | 12/31/2016 | $882,611,000.00 |
29 | 9/30/2016 | $1,011,729,000.00 |
30 | 6/30/2016 | $642,701,000.00 |
31 | 3/31/2016 | $550,683,000.00 |
32 | 12/31/2015 | $552,426,000.00 |
33 | 9/30/2015 | $571,101,000.00 |
34 | 6/30/2015 | $757,085,000.00 |
35 | 3/31/2015 | $744,486,000.00 |
36 | 12/31/2014 | $739,096,000.00 |
37 | 9/30/2014 | $626,705,000.00 |
38 | 6/30/2014 | $569,119,000.00 |
39 | 3/31/2014 | $533,692,000.00 |
40 | 12/31/2013 | $475,978,000.00 |
41 | 9/30/2013 | $502,186,000.00 |
42 | 6/30/2013 | $554,491,000.00 |
43 | 3/31/2013 | $525,555,000.00 |
44 | 12/31/2012 | $498,989,000.00 |
45 | 9/30/2012 | $498,418,000.00 |
46 | 6/30/2012 | $501,573,000.00 |
47 | 3/31/2012 | $537,251,000.00 |
48 | 12/31/2011 | $433,428,000.00 |
49 | 12/31/2010 | $408,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,816,981,000.00 |
2 | 9/30/2023 | $3,810,812,000.00 |
3 | 6/30/2023 | $3,795,693,000.00 |
4 | 3/31/2023 | $3,757,925,000.00 |
5 | 12/31/2022 | $3,849,631,000.00 |
6 | 9/30/2022 | $3,841,297,000.00 |
7 | 6/30/2022 | $3,203,333,000.00 |
8 | 3/31/2022 | $3,137,529,000.00 |
9 | 12/31/2021 | $3,144,261,000.00 |
10 | 9/30/2021 | $2,840,293,000.00 |
11 | 6/30/2021 | $2,661,147,000.00 |
12 | 3/31/2021 | $3,291,164,000.00 |
13 | 12/31/2020 | $2,598,518,000.00 |
14 | 9/30/2020 | $2,191,984,000.00 |
15 | 6/30/2020 | $2,141,524,000.00 |
16 | 3/31/2020 | $2,045,497,000.00 |
17 | 12/31/2019 | $1,891,892,000.00 |
18 | 9/30/2019 | $2,134,220,000.00 |
19 | 3/31/2019 | $2,369,626,000.00 |
20 | 12/31/2018 | $2,372,335,000.00 |
21 | 9/30/2018 | $2,437,765,000.00 |
22 | 6/30/2018 | $2,271,296,000.00 |
23 | 3/31/2018 | $2,257,746,000.00 |
24 | 12/31/2017 | $1,820,303,000.00 |
25 | 9/30/2017 | $1,820,806,000.00 |
26 | 6/30/2017 | $1,802,945,000.00 |
27 | 3/31/2017 | $1,686,507,000.00 |
28 | 12/31/2016 | $1,777,155,000.00 |
29 | 9/30/2016 | $1,845,754,000.00 |
30 | 6/30/2016 | $1,449,731,000.00 |
31 | 3/31/2016 | $1,392,239,000.00 |
32 | 12/31/2015 | $1,421,042,000.00 |
33 | 9/30/2015 | $1,476,136,000.00 |
34 | 6/30/2015 | $1,530,696,000.00 |
35 | 3/31/2015 | $1,508,855,000.00 |
36 | 12/31/2014 | $1,547,430,000.00 |
37 | 9/30/2014 | $1,344,862,000.00 |
38 | 6/30/2014 | $1,129,440,000.00 |
39 | 3/31/2014 | $1,096,182,000.00 |
40 | 12/31/2013 | $1,044,913,000.00 |
41 | 9/30/2013 | $1,107,681,000.00 |
42 | 6/30/2013 | $980,292,000.00 |
43 | 3/31/2013 | $965,498,000.00 |
44 | 12/31/2012 | $955,201,000.00 |
45 | 9/30/2012 | $989,811,000.00 |
46 | 6/30/2012 | $1,004,224,000.00 |
47 | 3/31/2012 | $1,073,192,000.00 |
48 | 12/31/2011 | $1,029,906,000.00 |
49 | 12/31/2010 | $984,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $312,358,000.00 |
2 | 9/30/2023 | $354,319,000.00 |
3 | 6/30/2023 | $330,874,000.00 |
4 | 3/31/2023 | $344,871,000.00 |
5 | 12/31/2022 | $359,832,000.00 |
6 | 9/30/2022 | $376,890,000.00 |
7 | 6/30/2022 | $365,335,000.00 |
8 | 3/31/2022 | $356,264,000.00 |
9 | 12/31/2021 | $361,622,000.00 |
10 | 9/30/2021 | $343,828,000.00 |
11 | 6/30/2021 | $313,147,000.00 |
12 | 3/31/2021 | $904,417,000.00 |
13 | 12/31/2020 | $294,711,000.00 |
14 | 9/30/2020 | $283,776,000.00 |
15 | 6/30/2020 | $230,822,000.00 |
16 | 3/31/2020 | $195,580,000.00 |
17 | 12/31/2019 | $209,479,000.00 |
18 | 9/30/2019 | $254,750,000.00 |
19 | 3/31/2019 | $250,112,000.00 |
20 | 12/31/2018 | $259,280,000.00 |
21 | 9/30/2018 | $282,971,000.00 |
22 | 6/30/2018 | $241,840,000.00 |
23 | 3/31/2018 | $216,041,000.00 |
24 | 12/31/2017 | $212,193,000.00 |
25 | 9/30/2017 | $211,206,000.00 |
26 | 6/30/2017 | $203,276,000.00 |
27 | 3/31/2017 | $166,805,000.00 |
28 | 12/31/2016 | $202,521,000.00 |
29 | 9/30/2016 | $166,166,000.00 |
30 | 6/30/2016 | $124,595,000.00 |
31 | 3/31/2016 | $109,426,000.00 |
32 | 12/31/2015 | $116,479,000.00 |
33 | 9/30/2015 | $134,792,000.00 |
34 | 6/30/2015 | $140,958,000.00 |
35 | 3/31/2015 | $124,031,000.00 |
36 | 12/31/2014 | $141,231,000.00 |
37 | 9/30/2014 | $107,837,000.00 |
38 | 6/30/2014 | $127,992,000.00 |
39 | 3/31/2014 | $131,198,000.00 |
40 | 12/31/2013 | $130,130,000.00 |
41 | 9/30/2013 | $136,939,000.00 |
42 | 6/30/2013 | $134,893,000.00 |
43 | 3/31/2013 | $132,645,000.00 |
44 | 12/31/2012 | $113,799,000.00 |
45 | 9/30/2012 | $127,869,000.00 |
46 | 6/30/2012 | $133,132,000.00 |
47 | 3/31/2012 | $123,483,000.00 |
48 | 12/31/2011 | $118,162,000.00 |
49 | 12/31/2010 | $151,404,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $31,771,000.00 |
6 | 6/30/2022 | $27,270,000.00 |
7 | 3/31/2022 | $30,905,000.00 |
8 | 12/31/2021 | $29,127,000.00 |
9 | 9/30/2021 | -- |
10 | 12/31/2020 | $15,230,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 3/31/2019 | -- |
14 | 12/31/2018 | $52,494,000.00 |
15 | 12/31/2017 | $37,880,000.00 |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | $22,396,000.00 |
20 | 12/31/2014 | $31,155,000.00 |
21 | 6/30/2012 | -- |
22 | 12/31/2011 | $23,306,000.00 |
23 | 12/31/2010 | $65,907,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $21,475,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 12/31/2020 | $11,135,000.00 |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 3/31/2019 | -- |
12 | 12/31/2018 | $48,243,000.00 |
13 | 12/31/2017 | $48,922,000.00 |
14 | 12/31/2016 | -- |
15 | 9/30/2016 | -- |
16 | 12/31/2015 | -- |
17 | 9/30/2015 | -- |
18 | 12/31/2014 | $6,928,000.00 |
19 | 6/30/2012 | -- |
20 | 12/31/2011 | $13,489,000.00 |
21 | 12/31/2010 | $52,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $485,800,000.00 |
2 | 6/30/2023 | $505,800,000.00 |
3 | 3/31/2023 | $589,800,000.00 |
4 | 9/30/2022 | $484,700,000.00 |
5 | 6/30/2022 | $597,700,000.00 |
6 | 3/31/2022 | $599,000,000.00 |
7 | 9/30/2021 | $465,000,000.00 |
8 | 6/30/2021 | $599,100,000.00 |
9 | 3/31/2021 | $593,700,000.00 |
10 | 9/30/2020 | $598,800,000.00 |
11 | 6/30/2020 | $598,800,000.00 |
12 | 3/31/2020 | $396,400,000.00 |
13 | 9/30/2019 | $596,400,000.00 |
14 | 3/31/2019 | $514,800,000.00 |
15 | 9/30/2018 | $366,700,000.00 |
16 | 6/30/2018 | $507,700,000.00 |
17 | 3/31/2018 | $159,200,000.00 |
18 | 9/30/2017 | $523,200,000.00 |
19 | 6/30/2017 | $544,600,000.00 |
20 | 3/31/2017 | $546,100,000.00 |
21 | 9/30/2016 | $377,900,000.00 |
22 | 6/30/2016 | $318,200,000.00 |
23 | 3/31/2016 | $395,500,000.00 |
24 | 9/30/2015 | $395,600,000.00 |
25 | 6/30/2015 | $206,400,000.00 |
26 | 3/31/2015 | $206,600,000.00 |
27 | 9/30/2014 | $308,600,000.00 |
28 | 6/30/2014 | $388,400,000.00 |
29 | 3/31/2014 | $318,400,000.00 |
30 | 10/31/2011 | $515,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,269,000.00 |
2 | 12/31/2022 | $13,842,000.00 |
3 | 12/31/2021 | $2,669,000.00 |
4 | 12/31/2020 | $2,164,000.00 |
5 | 12/31/2019 | $21,996,000.00 |
6 | 12/31/2018 | $32,414,000.00 |
7 | 12/31/2017 | $23,940,000.00 |
8 | 12/31/2016 | $19,861,000.00 |
9 | 12/31/2015 | $17,590,000.00 |
10 | 12/31/2014 | $16,392,000.00 |
11 | 12/31/2013 | $15,625,000.00 |
12 | 12/31/2012 | $17,643,000.00 |
13 | 12/31/2011 | $7,509,000.00 |
14 | 12/31/2010 | $4,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,671,879,000.00 |
2 | 9/30/2023 | $1,785,776,000.00 |
3 | 6/30/2023 | $1,767,673,000.00 |
4 | 3/31/2023 | $1,685,571,000.00 |
5 | 12/31/2022 | $1,834,468,000.00 |
6 | 9/30/2022 | $1,794,365,000.00 |
7 | 12/31/2021 | $1,284,826,000.00 |
8 | 3/31/2021 | $1,586,059,000.00 |
9 | 12/31/2020 | $899,460,000.00 |
10 | 12/31/2019 | $394,445,000.00 |
11 | 9/30/2019 | $685,513,000.00 |
12 | 3/31/2019 | $960,395,000.00 |
13 | 12/31/2018 | $1,103,871,000.00 |
14 | 9/30/2018 | $1,109,348,000.00 |
15 | 6/30/2018 | $968,851,000.00 |
16 | 3/31/2018 | $937,984,000.00 |
17 | 12/31/2017 | $590,032,000.00 |
18 | 9/30/2017 | $575,440,000.00 |
19 | 6/30/2017 | $554,231,000.00 |
20 | 3/31/2017 | $551,221,000.00 |
21 | 12/31/2016 | $557,337,000.00 |
22 | 9/30/2016 | $720,639,000.00 |
23 | 6/30/2016 | $389,026,000.00 |
24 | 3/31/2016 | $311,458,000.00 |
25 | 12/31/2015 | $320,125,000.00 |
26 | 9/30/2015 | $317,138,000.00 |
27 | 6/30/2015 | $506,782,000.00 |
28 | 3/31/2015 | $507,427,000.00 |
29 | 12/31/2014 | $493,100,000.00 |
30 | 9/30/2014 | $407,717,000.00 |
31 | 6/30/2014 | $365,736,000.00 |
32 | 12/31/2013 | $283,239,000.00 |
33 | 9/30/2013 | $300,157,000.00 |
34 | 6/30/2013 | $293,075,000.00 |
35 | 3/31/2013 | $272,281,000.00 |
36 | 12/31/2012 | $269,558,000.00 |
37 | 9/30/2012 | $264,835,000.00 |
38 | 6/30/2012 | $265,612,000.00 |
39 | 12/31/2011 | $216,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 12/31/2021 | -- |
8 | 3/31/2021 | $600,000,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | $5,000,000.00 |
12 | 3/31/2019 | $5,000,000.00 |
13 | 12/31/2018 | $5,000,000.00 |
14 | 9/30/2018 | $5,000,000.00 |
15 | 6/30/2018 | $5,000,000.00 |
16 | 3/31/2018 | $5,685,000.00 |
17 | 12/31/2017 | $5,685,000.00 |
18 | 9/30/2017 | $5,685,000.00 |
19 | 6/30/2017 | $5,685,000.00 |
20 | 3/31/2017 | $5,685,000.00 |
21 | 12/31/2016 | $5,685,000.00 |
22 | 9/30/2016 | $5,685,000.00 |
23 | 6/30/2016 | $3,250,000.00 |
24 | 3/31/2016 | $3,250,000.00 |
25 | 12/31/2015 | $3,250,000.00 |
26 | 9/30/2015 | $3,250,000.00 |
27 | 6/30/2015 | $3,250,000.00 |
28 | 3/31/2015 | $3,250,000.00 |
29 | 12/31/2014 | $3,250,000.00 |
30 | 9/30/2014 | $3,250,000.00 |
31 | 6/30/2014 | $5,750,000.00 |
32 | 3/31/2014 | $5,350,000.00 |
33 | 12/31/2013 | $2,850,000.00 |
34 | 9/30/2013 | $2,850,000.00 |
35 | 6/30/2013 | $2,850,000.00 |
36 | 3/31/2013 | $2,550,000.00 |
37 | 12/31/2012 | $2,550,000.00 |
38 | 9/30/2012 | $2,550,000.00 |
39 | 6/30/2012 | $2,550,000.00 |
40 | 3/31/2012 | $2,250,000.00 |
41 | 12/31/2011 | $2,250,000.00 |
42 | 12/31/2010 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000,000.00 |
2 | 9/30/2023 | $1,300,000,000.00 |
3 | 6/30/2023 | $1,300,000,000.00 |
4 | 3/31/2023 | $1,300,000,000.00 |
5 | 12/31/2022 | $1,300,000,000.00 |
6 | 12/31/2015 | $303,875,000.00 |
7 | 12/31/2014 | $307,125,000.00 |
8 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 12/31/2016 | $5,685,000.00 |
7 | 12/31/2015 | $3,250,000.00 |
8 | 12/31/2014 | $3,250,000.00 |
9 | 12/31/2013 | $2,850,000.00 |
10 | 12/31/2012 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $439,500,000.00 |
2 | 6/30/2023 | $422,000,000.00 |
3 | 3/31/2023 | $340,500,000.00 |
4 | 12/31/2022 | $490,000,000.00 |
5 | 12/31/2016 | $538,212,000.00 |
6 | 12/31/2015 | $3,250,000.00 |
7 | 12/31/2014 | $172,975,000.00 |
8 | 12/31/2012 | $242,325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $335,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 12/31/2016 | $5,685,000.00 |
7 | 12/31/2015 | $3,250,000.00 |
8 | 12/31/2014 | $3,250,000.00 |
9 | 12/31/2013 | $279,200,000.00 |
10 | 12/31/2012 | $26,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $15,000,000.00 |
3 | 6/30/2023 | $15,000,000.00 |
4 | 3/31/2023 | $15,000,000.00 |
5 | 12/31/2022 | $15,000,000.00 |
6 | 12/31/2016 | $10,085,000.00 |
7 | 12/31/2015 | $3,250,000.00 |
8 | 12/31/2014 | $3,250,000.00 |
9 | 12/31/2013 | $2,850,000.00 |
10 | 12/31/2012 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 12/31/2016 | $5,685,000.00 |
7 | 12/31/2015 | $3,250,000.00 |
8 | 12/31/2014 | $3,250,000.00 |
9 | 12/31/2013 | $2,850,000.00 |
10 | 12/31/2012 | $2,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,661,879,000.00 |
2 | 9/30/2023 | $1,775,776,000.00 |
3 | 6/30/2023 | $1,757,673,000.00 |
4 | 3/31/2023 | $1,675,571,000.00 |
5 | 12/31/2022 | $1,824,468,000.00 |
6 | 9/30/2022 | $1,784,365,000.00 |
7 | 6/30/2022 | $1,285,747,000.00 |
8 | 3/31/2022 | $1,285,304,000.00 |
9 | 12/31/2021 | $1,284,826,000.00 |
10 | 9/30/2021 | $1,122,721,000.00 |
11 | 6/30/2021 | $988,349,000.00 |
12 | 3/31/2021 | $986,059,000.00 |
13 | 12/31/2020 | $899,460,000.00 |
14 | 9/30/2020 | $592,107,000.00 |
15 | 6/30/2020 | $591,787,000.00 |
16 | 3/31/2020 | $594,664,000.00 |
17 | 12/31/2019 | $394,445,000.00 |
18 | 9/30/2019 | $680,513,000.00 |
19 | 3/31/2019 | $955,395,000.00 |
20 | 12/31/2018 | $1,098,871,000.00 |
21 | 9/30/2018 | $1,104,348,000.00 |
22 | 6/30/2018 | $963,851,000.00 |
23 | 3/31/2018 | $932,299,000.00 |
24 | 12/31/2017 | $584,347,000.00 |
25 | 9/30/2017 | $569,755,000.00 |
26 | 6/30/2017 | $548,546,000.00 |
27 | 3/31/2017 | $545,536,000.00 |
28 | 12/31/2016 | $551,652,000.00 |
29 | 9/30/2016 | $714,954,000.00 |
30 | 6/30/2016 | $385,776,000.00 |
31 | 3/31/2016 | $308,208,000.00 |
32 | 12/31/2015 | $313,242,000.00 |
33 | 9/30/2015 | $313,888,000.00 |
34 | 6/30/2015 | $503,532,000.00 |
35 | 3/31/2015 | $504,177,000.00 |
36 | 12/31/2014 | $485,547,000.00 |
37 | 9/30/2014 | $404,467,000.00 |
38 | 6/30/2014 | $359,986,000.00 |
39 | 3/31/2014 | $319,471,000.00 |
40 | 12/31/2013 | $280,389,000.00 |
41 | 9/30/2013 | $297,307,000.00 |
42 | 6/30/2013 | $290,225,000.00 |
43 | 3/31/2013 | $269,731,000.00 |
44 | 12/31/2012 | $267,008,000.00 |
45 | 9/30/2012 | $262,285,000.00 |
46 | 6/30/2012 | $263,062,000.00 |
47 | 3/31/2012 | $293,813,000.00 |
48 | 12/31/2011 | $214,000,000.00 |
49 | 12/31/2010 | $94,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,445,000.00 |
2 | 9/30/2023 | $51,911,000.00 |
3 | 6/30/2023 | $33,315,000.00 |
4 | 3/31/2023 | $16,395,000.00 |
5 | 12/31/2022 | $62,604,000.00 |
6 | 9/30/2022 | $16,717,000.00 |
7 | 6/30/2022 | $29,337,000.00 |
8 | 3/31/2022 | $14,436,000.00 |
9 | 12/31/2021 | $46,443,000.00 |
10 | 9/30/2021 | $34,504,000.00 |
11 | 6/30/2021 | $11,058,000.00 |
12 | 3/31/2021 | $11,048,000.00 |
13 | 12/31/2020 | $34,249,000.00 |
14 | 9/30/2020 | $23,436,000.00 |
15 | 6/30/2020 | $13,777,000.00 |
16 | 3/31/2020 | $8,620,000.00 |
17 | 12/31/2019 | $36,030,000.00 |
18 | 9/30/2019 | $28,352,000.00 |
19 | 6/30/2019 | $8,521,000.00 |
20 | 3/31/2019 | $11,082,000.00 |
21 | 12/31/2018 | $43,443,000.00 |
22 | 9/30/2018 | $32,204,000.00 |
23 | 6/30/2018 | $21,860,000.00 |
24 | 3/31/2018 | $10,849,000.00 |
25 | 12/31/2017 | $31,843,000.00 |
26 | 9/30/2017 | $24,308,000.00 |
27 | 6/30/2017 | $8,183,000.00 |
28 | 3/31/2017 | $7,848,000.00 |
29 | 12/31/2016 | $28,558,000.00 |
30 | 9/30/2016 | $21,394,000.00 |
31 | 6/30/2016 | $6,588,000.00 |
32 | 3/31/2016 | $6,371,000.00 |
33 | 12/31/2015 | $25,658,000.00 |
34 | 9/30/2015 | $19,860,000.00 |
35 | 6/30/2015 | $13,399,000.00 |
36 | 3/31/2015 | $6,858,000.00 |
37 | 12/31/2014 | $22,722,000.00 |
38 | 9/30/2014 | $15,259,000.00 |
39 | 6/30/2014 | $5,023,000.00 |
40 | 3/31/2014 | $4,735,000.00 |
41 | 12/31/2013 | $18,632,000.00 |
42 | 9/30/2013 | $4,892,000.00 |
43 | 6/30/2013 | $8,750,000.00 |
44 | 3/31/2013 | $4,316,000.00 |
45 | 12/31/2012 | $17,633,000.00 |
46 | 9/30/2012 | $4,429,000.00 |
47 | 6/30/2012 | $8,865,000.00 |
48 | 12/31/2011 | $16,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,631,000.00 |
2 | 9/30/2023 | $250,169,000.00 |
3 | 6/30/2023 | $240,815,000.00 |
4 | 3/31/2023 | $229,692,000.00 |
5 | 12/31/2022 | $203,464,000.00 |
6 | 9/30/2022 | $220,418,000.00 |
7 | 6/30/2022 | $177,707,000.00 |
8 | 3/31/2022 | $171,735,000.00 |
9 | 12/31/2021 | $172,714,000.00 |
10 | 9/30/2021 | $158,816,000.00 |
11 | 6/30/2021 | $131,136,000.00 |
12 | 3/31/2021 | $125,967,000.00 |
13 | 12/31/2020 | $123,463,000.00 |
14 | 9/30/2020 | $70,794,000.00 |
15 | 6/30/2020 | $67,816,000.00 |
16 | 3/31/2020 | $53,808,000.00 |
17 | 12/31/2019 | $50,548,000.00 |
18 | 9/30/2019 | $47,445,000.00 |
19 | 6/30/2019 | $45,977,000.00 |
20 | 3/31/2019 | $52,187,000.00 |
21 | 12/31/2018 | $39,922,000.00 |
22 | 9/30/2018 | $37,901,000.00 |
23 | 6/30/2018 | $53,740,000.00 |
24 | 3/31/2018 | $37,584,000.00 |
25 | 12/31/2017 | $33,703,000.00 |
26 | 9/30/2017 | $47,626,000.00 |
27 | 6/30/2017 | $43,965,000.00 |
28 | 3/31/2017 | $40,111,000.00 |
29 | 12/31/2016 | $38,139,000.00 |
30 | 9/30/2016 | $36,227,000.00 |
31 | 6/30/2016 | $29,828,000.00 |
32 | 3/31/2016 | $47,931,000.00 |
33 | 12/31/2015 | $46,219,000.00 |
34 | 9/30/2015 | $36,624,000.00 |
35 | 6/30/2015 | $45,019,000.00 |
36 | 3/31/2015 | $41,538,000.00 |
37 | 12/31/2014 | $40,903,000.00 |
38 | 9/30/2014 | $38,177,000.00 |
39 | 6/30/2014 | $110,880,000.00 |
40 | 3/31/2014 | $101,686,000.00 |
41 | 12/31/2013 | $95,550,000.00 |
42 | 9/30/2013 | $92,948,000.00 |
43 | 6/30/2013 | $45,349,000.00 |
44 | 3/31/2013 | $41,827,000.00 |
45 | 12/31/2012 | $41,584,000.00 |
46 | 9/30/2012 | $54,897,000.00 |
47 | 6/30/2012 | $52,677,000.00 |
48 | 3/31/2012 | $57,513,000.00 |
49 | 12/31/2011 | $95,257,000.00 |
50 | 12/31/2010 | $36,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,745,000.00 |
2 | 12/31/2022 | $11,292,000.00 |
3 | 9/30/2022 | $11,292,000.00 |
4 | 6/30/2022 | $11,292,000.00 |
5 | 3/31/2022 | $11,292,000.00 |
6 | 12/31/2021 | $1,275,000.00 |
7 | 9/30/2021 | $1,275,000.00 |
8 | 12/31/2020 | $12,060,000.00 |
9 | 12/31/2013 | $3,090,000.00 |
10 | 9/30/2013 | $3,090,000.00 |
11 | 6/30/2013 | $3,090,000.00 |
12 | 12/31/2012 | $13,749,000.00 |
13 | 12/31/2010 | $-6,144,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,622,000.00 |
2 | 6/30/2023 | $1,115,000.00 |
3 | 3/31/2023 | $848,000.00 |
4 | 9/30/2022 | $1,127,000.00 |
5 | 6/30/2022 | $703,000.00 |
6 | 3/31/2022 | $309,000.00 |
7 | 12/31/2021 | $-50,640,000.00 |
8 | 9/30/2021 | $50,462,000.00 |
9 | 6/30/2021 | $1,372,000.00 |
10 | 12/31/2020 | $-6,613,000.00 |
11 | 9/30/2020 | $3,456,000.00 |
12 | 6/30/2020 | $343,000.00 |
13 | 3/31/2020 | $83,000.00 |
14 | 12/31/2019 | $-1,011,000.00 |
15 | 12/31/2018 | $-6,112,000.00 |
16 | 12/31/2013 | $10,969,000.00 |
17 | 3/31/2013 | $3,090,000.00 |
18 | 12/31/2012 | $48,022,000.00 |
19 | 9/30/2012 | $-3,359,000.00 |
20 | 6/30/2012 | $10,969,000.00 |
21 | 3/31/2012 | $-1,466,000.00 |
22 | 12/31/2011 | $4,032,000.00 |
23 | 12/31/2009 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,700,000.00 |
2 | 12/31/2022 | $3,600,000.00 |
3 | 12/31/2021 | $4,300,000.00 |
4 | 12/31/2020 | $10,700,000.00 |
5 | 12/31/2019 | $4,200,000.00 |
6 | 12/31/2018 | $600,000.00 |
7 | 12/31/2017 | $2,300,000.00 |
8 | 12/31/2016 | $1,800,000.00 |
9 | 12/31/2014 | $1,800,000.00 |
10 | 12/31/2013 | $2,800,000.00 |
11 | 12/31/2012 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-260,163,000.00 |
2 | 9/30/2023 | $-157,927,000.00 |
3 | 6/30/2023 | $-149,619,000.00 |
4 | 3/31/2023 | $-178,446,000.00 |
5 | 12/31/2022 | $556,885,000.00 |
6 | 9/30/2022 | $542,128,000.00 |
7 | 6/30/2022 | $3,597,000.00 |
8 | 3/31/2022 | $-14,452,000.00 |
9 | 12/31/2021 | $273,206,000.00 |
10 | 9/30/2021 | $54,872,000.00 |
11 | 6/30/2021 | $-17,323,000.00 |
12 | 3/31/2021 | $-1,493,000.00 |
13 | 12/31/2020 | $521,725,000.00 |
14 | 9/30/2020 | $200,395,000.00 |
15 | 6/30/2020 | $230,595,000.00 |
16 | 3/31/2020 | $164,385,000.00 |
17 | 12/31/2019 | $-779,522,000.00 |
18 | 9/30/2019 | $-557,118,000.00 |
19 | 6/30/2019 | $-292,750,000.00 |
20 | 3/31/2019 | $-172,448,000.00 |
21 | 12/31/2018 | $500,111,000.00 |
22 | 9/30/2018 | $531,288,000.00 |
23 | 3/31/2018 | $413,418,000.00 |
24 | 12/31/2017 | $-2,588,000.00 |
25 | 9/30/2017 | $7,862,000.00 |
26 | 12/31/2016 | $208,726,000.00 |
27 | 12/31/2013 | $-44,122,000.00 |
28 | 9/30/2013 | $6,506,000.00 |
29 | 6/30/2013 | $-18,128,000.00 |
30 | 3/31/2013 | $-18,137,000.00 |
31 | 12/31/2012 | $-82,232,000.00 |
32 | 9/30/2012 | $-55,774,000.00 |
33 | 6/30/2012 | $-37,490,000.00 |
34 | 3/31/2012 | $17,912,000.00 |
35 | 12/31/2011 | $114,080,000.00 |
36 | 9/30/2011 | $212,749,000.00 |
37 | 6/30/2011 | $-41,562,000.00 |
38 | 3/31/2011 | $-31,671,000.00 |
39 | 12/31/2010 | $119,592,000.00 |
40 | 12/31/2009 | $-81,209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $570,503,000.00 |
2 | 9/30/2023 | $104,291,000.00 |
3 | 6/30/2023 | $117,829,000.00 |
4 | 3/31/2023 | $154,724,000.00 |
5 | 12/31/2022 | $-626,725,000.00 |
6 | 9/30/2022 | $-598,951,000.00 |
7 | 6/30/2022 | $-22,238,000.00 |
8 | 3/31/2022 | $-8,292,000.00 |
9 | 12/31/2021 | $-317,496,000.00 |
10 | 9/30/2021 | $-202,429,000.00 |
11 | 6/30/2021 | $-52,696,000.00 |
12 | 3/31/2021 | $-42,267,000.00 |
13 | 12/31/2020 | $-700,834,000.00 |
14 | 9/30/2020 | $-236,502,000.00 |
15 | 6/30/2020 | $-212,990,000.00 |
16 | 3/31/2020 | $-6,646,000.00 |
17 | 12/31/2019 | $743,126,000.00 |
18 | 9/30/2019 | $760,148,000.00 |
19 | 6/30/2019 | $718,000,000.00 |
20 | 3/31/2019 | $168,944,000.00 |
21 | 12/31/2018 | $-604,080,000.00 |
22 | 9/30/2018 | $-594,705,000.00 |
23 | 6/30/2018 | $-454,715,000.00 |
24 | 3/31/2018 | $-415,628,000.00 |
25 | 12/31/2017 | $-77,278,000.00 |
26 | 9/30/2017 | $-62,956,000.00 |
27 | 6/30/2017 | $-44,386,000.00 |
28 | 3/31/2017 | $120,015,000.00 |
29 | 12/31/2016 | $-363,021,000.00 |
30 | 9/30/2016 | $-417,284,000.00 |
31 | 6/30/2016 | $-99,589,000.00 |
32 | 3/31/2016 | $5,847,000.00 |
33 | 12/31/2015 | $233,880,000.00 |
34 | 9/30/2015 | $246,594,000.00 |
35 | 6/30/2015 | $-9,249,000.00 |
36 | 3/31/2015 | $-5,160,000.00 |
37 | 12/31/2014 | $-424,753,000.00 |
38 | 9/30/2014 | $-237,899,000.00 |
39 | 12/31/2013 | $66,286,000.00 |
40 | 9/30/2013 | $72,116,000.00 |
41 | 6/30/2013 | $-4,364,000.00 |
42 | 3/31/2013 | $-3,235,000.00 |
43 | 12/31/2012 | $-84,426,000.00 |
44 | 9/30/2012 | $-77,788,000.00 |
45 | 6/30/2012 | $-73,299,000.00 |
46 | 3/31/2012 | $-123,133,000.00 |
47 | 12/31/2011 | $-86,620,000.00 |
48 | 9/30/2011 | $-273,518,000.00 |
49 | 6/30/2011 | $-11,217,000.00 |
50 | 3/31/2011 | $-4,503,000.00 |
51 | 12/31/2010 | $-182,392,000.00 |
52 | 12/31/2009 | $-4,982,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $438,487,000.00 |
2 | 9/30/2023 | $36,122,000.00 |
3 | 6/30/2023 | $49,660,000.00 |
4 | 3/31/2023 | $86,555,000.00 |
5 | 12/31/2022 | $-621,924,000.00 |
6 | 9/30/2022 | $-598,951,000.00 |
7 | 6/30/2022 | $-22,076,000.00 |
8 | 3/31/2022 | $-8,239,000.00 |
9 | 12/31/2021 | $-290,053,000.00 |
10 | 9/30/2021 | $-229,888,000.00 |
11 | 6/30/2021 | $-50,874,000.00 |
12 | 3/31/2021 | $-41,865,000.00 |
13 | 12/31/2020 | $-699,415,000.00 |
14 | 9/30/2020 | $-235,565,000.00 |
15 | 6/30/2020 | $-212,990,000.00 |
16 | 3/31/2020 | $-6,646,000.00 |
17 | 12/31/2019 | $471,876,000.00 |
18 | 9/30/2019 | $480,929,000.00 |
19 | 6/30/2019 | $438,781,000.00 |
20 | 3/31/2019 | $117,443,000.00 |
21 | 12/31/2018 | $-537,957,000.00 |
22 | 9/30/2018 | $-531,279,000.00 |
23 | 3/31/2018 | $-415,536,000.00 |
24 | 12/31/2017 | $-64,707,000.00 |
25 | 9/30/2017 | $-62,956,000.00 |
26 | 6/30/2017 | $-44,386,000.00 |
27 | 3/31/2017 | $120,015,000.00 |
28 | 12/31/2016 | $-326,582,000.00 |
29 | 9/30/2016 | $-426,476,000.00 |
30 | 6/30/2016 | $-99,291,000.00 |
31 | 3/31/2016 | $6,058,000.00 |
32 | 12/31/2015 | $237,446,000.00 |
33 | 9/30/2015 | $132,128,000.00 |
34 | 6/30/2015 | $-7,289,000.00 |
35 | 3/31/2015 | $-5,160,000.00 |
36 | 12/31/2014 | $-424,753,000.00 |
37 | 9/30/2014 | $-234,718,000.00 |
38 | 6/30/2014 | $-51,582,000.00 |
39 | 3/31/2014 | $-46,416,000.00 |
40 | 12/31/2013 | $66,286,000.00 |
41 | 9/30/2013 | $72,116,000.00 |
42 | 6/30/2013 | $-4,364,000.00 |
43 | 3/31/2013 | $-3,235,000.00 |
44 | 12/31/2012 | $-84,426,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,080,000.00 |
2 | 9/30/2023 | $56,952,000.00 |
3 | 6/30/2023 | $37,239,000.00 |
4 | 3/31/2023 | $15,545,000.00 |
5 | 12/31/2022 | $-28,291,000.00 |
6 | 9/30/2022 | $-39,923,000.00 |
7 | 6/30/2022 | $-35,337,000.00 |
8 | 3/31/2022 | $-33,529,000.00 |
9 | 12/31/2021 | $134,051,000.00 |
10 | 9/30/2021 | $147,148,000.00 |
11 | 6/30/2021 | $109,434,000.00 |
12 | 3/31/2021 | $36,391,000.00 |
13 | 12/31/2020 | $148,625,000.00 |
14 | 9/30/2020 | $112,872,000.00 |
15 | 6/30/2020 | $88,330,000.00 |
16 | 3/31/2020 | $33,986,000.00 |
17 | 12/31/2019 | $84,562,000.00 |
18 | 9/30/2019 | $31,584,000.00 |
19 | 6/30/2019 | $8,654,000.00 |
20 | 3/31/2019 | $-8,936,000.00 |
21 | 12/31/2018 | $114,452,000.00 |
22 | 9/30/2018 | $58,772,000.00 |
23 | 6/30/2018 | $35,312,000.00 |
24 | 3/31/2018 | $6,643,000.00 |
25 | 12/31/2017 | $81,771,000.00 |
26 | 9/30/2017 | $59,236,000.00 |
27 | 6/30/2017 | $35,868,000.00 |
28 | 3/31/2017 | $-1,414,000.00 |
29 | 12/31/2016 | $111,372,000.00 |
30 | 9/30/2016 | $60,594,000.00 |
31 | 6/30/2016 | $45,534,000.00 |
32 | 3/31/2016 | $6,025,000.00 |
33 | 12/31/2015 | $84,548,000.00 |
34 | 9/30/2015 | $46,471,000.00 |
35 | 6/30/2015 | $32,267,000.00 |
36 | 3/31/2015 | $3,287,000.00 |
37 | 12/31/2014 | $65,487,000.00 |
38 | 9/30/2014 | $46,160,000.00 |
39 | 12/31/2013 | $72,374,000.00 |
40 | 9/30/2013 | $54,039,000.00 |
41 | 6/30/2013 | $22,399,000.00 |
42 | 3/31/2013 | $20,126,000.00 |
43 | 12/31/2012 | $52,566,000.00 |
44 | 9/30/2012 | $21,380,000.00 |
45 | 6/30/2012 | $-4,971,000.00 |
46 | 3/31/2012 | $-4,806,000.00 |
47 | 12/31/2011 | $91,374,000.00 |
48 | 9/30/2011 | $57,797,000.00 |
49 | 6/30/2011 | $48,484,000.00 |
50 | 3/31/2011 | $39,758,000.00 |
51 | 12/31/2010 | $44,841,000.00 |
52 | 12/31/2009 | $20,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,430,000.00 |
2 | 9/30/2023 | $58,239,000.00 |
3 | 6/30/2023 | $38,526,000.00 |
4 | 3/31/2023 | $16,831,000.00 |
5 | 12/31/2022 | $-54,017,000.00 |
6 | 9/30/2022 | $-54,744,000.00 |
7 | 6/30/2022 | $-46,765,000.00 |
8 | 3/31/2022 | $-41,233,000.00 |
9 | 12/31/2021 | $108,671,000.00 |
10 | 9/30/2021 | $142,548,000.00 |
11 | 6/30/2021 | $91,327,000.00 |
12 | 3/31/2021 | $23,117,000.00 |
13 | 12/31/2020 | $131,187,000.00 |
14 | 9/30/2020 | $100,991,000.00 |
15 | 6/30/2020 | $88,330,000.00 |
16 | 3/31/2020 | $33,986,000.00 |
17 | 12/31/2019 | $57,275,000.00 |
18 | 9/30/2019 | $41,722,000.00 |
19 | 6/30/2019 | $18,792,000.00 |
20 | 3/31/2019 | $-8,908,000.00 |
21 | 12/31/2018 | $71,811,000.00 |
22 | 9/30/2018 | $36,090,000.00 |
23 | 3/31/2018 | $6,789,000.00 |
24 | 12/31/2017 | $46,653,000.00 |
25 | 9/30/2017 | $59,236,000.00 |
26 | 6/30/2017 | $35,868,000.00 |
27 | 3/31/2017 | $-1,414,000.00 |
28 | 12/31/2016 | $72,569,000.00 |
29 | 9/30/2016 | $56,908,000.00 |
30 | 6/30/2016 | $43,187,000.00 |
31 | 3/31/2016 | $5,510,000.00 |
32 | 12/31/2015 | $69,002,000.00 |
33 | 9/30/2015 | $32,149,000.00 |
34 | 6/30/2015 | $23,589,000.00 |
35 | 3/31/2015 | $3,287,000.00 |
36 | 12/31/2014 | $70,695,000.00 |
37 | 9/30/2014 | $20,149,000.00 |
38 | 6/30/2014 | $11,320,000.00 |
39 | 3/31/2014 | $-6,040,000.00 |
40 | 12/31/2013 | $72,374,000.00 |
41 | 9/30/2013 | $54,039,000.00 |
42 | 6/30/2013 | $22,399,000.00 |
43 | 3/31/2013 | $20,126,000.00 |
44 | 12/31/2012 | $52,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,286,000.00 |
2 | 9/30/2023 | $108,849,000.00 |
3 | 6/30/2023 | $13,606,000.00 |
4 | 3/31/2023 | $105,397,000.00 |
5 | 12/31/2022 | $36,387,000.00 |
6 | 9/30/2022 | $48,355,000.00 |
7 | 6/30/2022 | $26,367,000.00 |
8 | 3/31/2022 | $23,762,000.00 |
9 | 12/31/2021 | $114,552,000.00 |
10 | 9/30/2021 | $92,464,000.00 |
11 | 6/30/2021 | $-14,630,000.00 |
12 | 3/31/2021 | $18,994,000.00 |
13 | 12/31/2020 | $27,197,000.00 |
14 | 9/30/2020 | $14,414,000.00 |
15 | 6/30/2020 | $-8,437,000.00 |
16 | 3/31/2020 | $3,665,000.00 |
17 | 12/31/2019 | $301,865,000.00 |
18 | 9/30/2019 | $298,057,000.00 |
19 | 6/30/2019 | $216,534,000.00 |
20 | 3/31/2019 | $109,308,000.00 |
21 | 12/31/2018 | $-7,179,000.00 |
22 | 9/30/2018 | $1,477,000.00 |
23 | 6/30/2018 | $-908,000.00 |
24 | 3/31/2018 | $-2,341,000.00 |
25 | 12/31/2017 | $46,002,000.00 |
26 | 9/30/2017 | $-18,011,000.00 |
27 | 6/30/2017 | $-4,112,000.00 |
28 | 3/31/2017 | $-21,605,000.00 |
29 | 12/31/2016 | $54,685,000.00 |
30 | 9/30/2016 | $52,921,000.00 |
31 | 6/30/2016 | $19,239,000.00 |
32 | 3/31/2016 | $-16,023,000.00 |
33 | 12/31/2015 | $-2,217,000.00 |
34 | 9/30/2015 | $164,055,000.00 |
35 | 6/30/2015 | $-445,000.00 |
36 | 3/31/2015 | $-24,902,000.00 |
37 | 12/31/2014 | $7,359,000.00 |
38 | 9/30/2014 | $271,476,000.00 |
39 | 6/30/2014 | $5,719,000.00 |
40 | 3/31/2014 | $4,659,000.00 |
41 | 12/31/2013 | $-6,348,000.00 |
42 | 9/30/2013 | $74,412,000.00 |
43 | 6/30/2013 | $-569,000.00 |
44 | 3/31/2013 | $1,594,000.00 |
45 | 12/31/2012 | $-3,942,000.00 |
46 | 9/30/2012 | $3,486,000.00 |
47 | 6/30/2012 | $76,000.00 |
48 | 3/31/2012 | $-786,000.00 |
49 | 12/31/2011 | $57,459,000.00 |
50 | 9/30/2011 | $7,500,000.00 |
51 | 6/30/2011 | $6,378,000.00 |
52 | 3/31/2011 | $-6,974,000.00 |
53 | 12/31/2010 | $-48,757,000.00 |
54 | 12/31/2009 | $-26,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,119,000.00 |
2 | 9/30/2023 | $14,115,000.00 |
3 | 6/30/2023 | $7,721,000.00 |
4 | 3/31/2023 | $4,204,000.00 |
5 | 12/31/2022 | $15,051,000.00 |
6 | 9/30/2022 | $4,359,000.00 |
7 | 6/30/2022 | $10,568,000.00 |
8 | 3/31/2022 | $5,978,000.00 |
9 | 12/31/2021 | $12,257,000.00 |
10 | 9/30/2021 | $8,437,000.00 |
11 | 6/30/2021 | $3,379,000.00 |
12 | 3/31/2021 | $3,002,000.00 |
13 | 12/31/2020 | $4,417,000.00 |
14 | 9/30/2020 | $4,003,000.00 |
15 | 6/30/2020 | $2,286,000.00 |
16 | 3/31/2020 | $1,215,000.00 |
17 | 12/31/2019 | $5,276,000.00 |
18 | 9/30/2019 | $3,731,000.00 |
19 | 6/30/2019 | $1,639,000.00 |
20 | 3/31/2019 | $850,000.00 |
21 | 12/31/2018 | $3,912,000.00 |
22 | 9/30/2018 | $3,201,000.00 |
23 | 6/30/2018 | $2,161,000.00 |
24 | 3/31/2018 | $720,000.00 |
25 | 12/31/2017 | $5,621,000.00 |
26 | 9/30/2017 | $2,492,000.00 |
27 | 6/30/2017 | $1,372,000.00 |
28 | 3/31/2017 | $470,000.00 |
29 | 12/31/2016 | $1,845,000.00 |
30 | 9/30/2016 | $1,633,000.00 |
31 | 6/30/2016 | $1,115,000.00 |
32 | 3/31/2016 | $996,000.00 |
33 | 12/31/2015 | $3,932,000.00 |
34 | 9/30/2015 | $3,251,000.00 |
35 | 6/30/2015 | $2,118,000.00 |
36 | 3/31/2015 | $-385,000.00 |
37 | 12/31/2014 | $12,320,000.00 |
38 | 9/30/2014 | $1,432,000.00 |
39 | 6/30/2014 | $9,314,000.00 |
40 | 3/31/2014 | $2,714,000.00 |
41 | 9/30/2013 | $9,466,000.00 |
42 | 6/30/2013 | $2,525,000.00 |
43 | 3/31/2013 | $2,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,297,000.00 |
2 | 12/31/2022 | $1,957,000.00 |
3 | 12/31/2021 | $50,640,000.00 |
4 | 9/30/2021 | $49,090,000.00 |
5 | 6/30/2021 | $1,372,000.00 |
6 | 12/31/2020 | $6,613,000.00 |
7 | 9/30/2020 | $3,113,000.00 |
8 | 6/30/2020 | $343,000.00 |
9 | 3/31/2020 | $83,000.00 |
10 | 9/30/2019 | $710,000.00 |
11 | 6/30/2019 | $70,000.00 |
12 | 3/31/2019 | $39,000.00 |
13 | 12/31/2013 | $109,546,000.00 |
14 | 6/30/2012 | $-7,204,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.00 |
2 | 9/30/2023 | $10.00 |
3 | 6/30/2023 | $10.00 |
4 | 3/31/2023 | $10.00 |
5 | 12/31/2022 | $11.00 |
6 | 9/30/2022 | $11.00 |
7 | 6/30/2022 | $9.00 |
8 | 3/31/2022 | $9.00 |
9 | 12/31/2021 | $9.00 |
10 | 9/30/2021 | $10.00 |
11 | 6/30/2021 | $10.00 |
12 | 3/31/2021 | $10.00 |
13 | 12/31/2020 | $10.00 |
14 | 9/30/2020 | $9.00 |
15 | 6/30/2020 | $9.00 |
16 | 3/31/2020 | $8.00 |
17 | 12/31/2019 | $8.00 |
18 | 9/30/2019 | $8.00 |
19 | 3/31/2019 | $9.00 |
20 | 12/31/2018 | $8.00 |
21 | 9/30/2018 | $10.00 |
22 | 6/30/2018 | $10.00 |
23 | 3/31/2018 | $10.00 |
24 | 12/31/2017 | $9.00 |
25 | 9/30/2017 | $9.00 |
26 | 6/30/2017 | $9.00 |
27 | 3/31/2017 | $8.00 |
28 | 12/31/2016 | $8.00 |
29 | 9/30/2016 | $8.00 |
30 | 6/30/2016 | $8.00 |
31 | 3/31/2016 | $8.00 |
32 | 12/31/2015 | $8.00 |
33 | 9/30/2015 | $8.00 |
34 | 6/30/2015 | $9.00 |
35 | 3/31/2015 | $9.00 |
36 | 12/31/2014 | $9.00 |
37 | 9/30/2014 | $8.00 |
38 | 6/30/2014 | $8.00 |
39 | 3/31/2014 | $8.00 |
40 | 12/31/2013 | $8.00 |
41 | 9/30/2013 | $8.00 |
42 | 6/30/2013 | $8.00 |
43 | 3/31/2013 | $8.00 |
44 | 6/30/2012 | $3.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,069,000.00 |
2 | 9/30/2023 | $122,407,000.00 |
3 | 6/30/2023 | $42,113,000.00 |
4 | 3/31/2023 | $48,897,000.00 |
5 | 12/31/2022 | $130,838,000.00 |
6 | 9/30/2022 | $155,990,000.00 |
7 | 6/30/2022 | $51,747,000.00 |
8 | 3/31/2022 | $44,602,000.00 |
9 | 12/31/2021 | $123,084,000.00 |
10 | 9/30/2021 | $41,859,000.00 |
11 | 6/30/2021 | $42,676,000.00 |
12 | 3/31/2021 | $46,234,000.00 |
13 | 12/31/2020 | $78,007,000.00 |
14 | 9/30/2020 | $50,602,000.00 |
15 | 6/30/2020 | $3,724,000.00 |
16 | 3/31/2020 | $13,563,000.00 |
17 | 12/31/2019 | $25,990,000.00 |
18 | 9/30/2019 | $32,552,000.00 |
19 | 6/30/2019 | $20,208,000.00 |
20 | 3/31/2019 | $14,868,000.00 |
21 | 12/31/2018 | $19,255,000.00 |
22 | 9/30/2018 | $37,373,000.00 |
23 | 6/30/2018 | $11,702,000.00 |
24 | 3/31/2018 | $5,567,000.00 |
25 | 12/31/2017 | $22,623,000.00 |
26 | 9/30/2017 | $10,248,000.00 |
27 | 6/30/2017 | $4,712,000.00 |
28 | 3/31/2017 | $-11,412,000.00 |
29 | 12/31/2016 | $10,811,000.00 |
30 | 9/30/2016 | $11,358,000.00 |
31 | 6/30/2016 | $10,489,000.00 |
32 | 3/31/2016 | $8,081,000.00 |
33 | 12/31/2015 | $16,397,000.00 |
34 | 9/30/2015 | $15,812,000.00 |
35 | 6/30/2015 | $14,119,000.00 |
36 | 3/31/2015 | $2,110,000.00 |
37 | 12/31/2014 | $55,658,000.00 |
38 | 9/30/2014 | $32,521,000.00 |
39 | 6/30/2014 | $21,761,000.00 |
40 | 3/31/2014 | $18,095,000.00 |
41 | 12/31/2013 | $2,306,000.00 |
42 | 9/30/2013 | $89,105,000.00 |
43 | 6/30/2013 | $31,495,000.00 |
44 | 3/31/2013 | $16,822,000.00 |
45 | 12/31/2012 | $53,817,000.00 |
46 | 9/30/2012 | $20,368,000.00 |
47 | 6/30/2012 | $29,087,000.00 |
48 | 3/31/2012 | $11,086,000.00 |
49 | 12/31/2011 | $-8,794,000.00 |
50 | 9/30/2011 | $8,934,000.00 |
51 | 6/30/2011 | $7,923,000.00 |
52 | 3/31/2011 | $181,000.00 |
53 | 12/31/2010 | $-46,173,000.00 |
54 | 12/31/2009 | $25,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,800,000.00 |
2 | 9/30/2023 | $39,700,000.00 |
3 | 6/30/2023 | $25,900,000.00 |
4 | 3/31/2023 | $12,300,000.00 |
5 | 12/31/2022 | $42,500,000.00 |
6 | 9/30/2022 | $11,800,000.00 |
7 | 6/30/2022 | $21,000,000.00 |
8 | 3/31/2022 | $10,400,000.00 |
9 | 12/31/2021 | $34,600,000.00 |
10 | 9/30/2021 | $8,200,000.00 |
11 | 6/30/2021 | $17,200,000.00 |
12 | 3/31/2021 | $9,400,000.00 |
13 | 12/31/2020 | $29,400,000.00 |
14 | 9/30/2020 | $22,800,000.00 |
15 | 6/30/2020 | $14,900,000.00 |
16 | 3/31/2020 | $7,300,000.00 |
17 | 12/31/2019 | $23,700,000.00 |
18 | 9/30/2019 | $18,600,000.00 |
19 | 3/31/2019 | $7,637,000.00 |
20 | 12/31/2018 | $24,600,000.00 |
21 | 12/31/2017 | $14,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $202,814,000.00 |
2 | 9/30/2023 | $187,004,000.00 |
3 | 6/30/2023 | $179,146,000.00 |
4 | 3/31/2023 | $180,553,000.00 |
5 | 12/31/2022 | $174,737,000.00 |
6 | 9/30/2022 | $163,384,000.00 |
7 | 6/30/2022 | $142,316,000.00 |
8 | 3/31/2022 | $132,153,000.00 |
9 | 12/31/2021 | $129,463,000.00 |
10 | 9/30/2021 | $110,113,000.00 |
11 | 6/30/2021 | $120,620,000.00 |
12 | 3/31/2021 | $121,779,000.00 |
13 | 12/31/2020 | $107,452,000.00 |
14 | 9/30/2020 | $98,530,000.00 |
15 | 6/30/2020 | $98,584,000.00 |
16 | 3/31/2020 | $95,579,000.00 |
17 | 12/31/2019 | $95,847,000.00 |
18 | 9/30/2019 | $91,229,000.00 |
19 | 3/31/2019 | $110,275,000.00 |
20 | 12/31/2018 | $97,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,294,000.00 |
2 | 9/30/2023 | $30,414,000.00 |
3 | 6/30/2023 | $21,297,000.00 |
4 | 3/31/2023 | $10,535,000.00 |
5 | 12/31/2022 | $36,851,000.00 |
6 | 9/30/2022 | $29,805,000.00 |
7 | 6/30/2022 | $13,929,000.00 |
8 | 3/31/2022 | $10,409,000.00 |
9 | 12/31/2021 | $38,787,000.00 |
10 | 9/30/2021 | $21,053,000.00 |
11 | 6/30/2021 | $11,425,000.00 |
12 | 3/31/2021 | $9,352,000.00 |
13 | 12/31/2020 | $32,154,000.00 |
14 | 9/30/2020 | $22,816,000.00 |
15 | 6/30/2020 | $14,924,000.00 |
16 | 3/31/2020 | $7,319,000.00 |
17 | 12/31/2019 | $25,077,000.00 |
18 | 9/30/2019 | $18,574,000.00 |
19 | 3/31/2019 | $7,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.09 |
2 | 9/30/2023 | $0.08 |
3 | 6/30/2023 | $0.08 |
4 | 3/31/2023 | $0.08 |
5 | 12/31/2022 | $0.08 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.07 |
8 | 3/31/2022 | $0.07 |
9 | 12/31/2021 | $0.08 |
10 | 9/30/2021 | $0.08 |
11 | 6/30/2021 | $0.07 |
12 | 3/31/2021 | $0.08 |
13 | 12/31/2020 | $0.07 |
14 | 9/30/2020 | $0.08 |
15 | 6/30/2020 | $0.08 |
16 | 3/31/2020 | $0.08 |
17 | 12/31/2019 | $0.08 |
18 | 9/30/2019 | $0.08 |
19 | 3/31/2019 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,262,000.00 |
2 | 12/31/2022 | $23,395,000.00 |
3 | 12/31/2021 | $32,462,000.00 |
4 | 12/31/2020 | $33,864,000.00 |
5 | 12/31/2019 | $22,189,000.00 |
6 | 12/31/2018 | $25,127,000.00 |
7 | 12/31/2017 | $14,383,000.00 |
8 | 12/31/2016 | $15,246,000.00 |
9 | 12/31/2015 | $8,089,000.00 |
10 | 12/31/2014 | $16,940,000.00 |
11 | 12/31/2013 | $7,549,000.00 |
12 | 12/31/2012 | $9,485,000.00 |
13 | 12/31/2011 | $8,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,266,000.00 |
2 | 9/30/2023 | $180,399,000.00 |
3 | 6/30/2023 | $174,505,000.00 |
4 | 3/31/2023 | $177,492,000.00 |
5 | 12/31/2022 | $162,392,000.00 |
6 | 12/31/2021 | $141,819,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,247,000.00 |
2 | 9/30/2023 | $-50,000.00 |
3 | 6/30/2023 | $1,418,000.00 |
4 | 3/31/2023 | $722,000.00 |
5 | 12/31/2022 | $-108,000.00 |
6 | 9/30/2022 | $-1,565,000.00 |
7 | 6/30/2022 | $363,000.00 |
8 | 3/31/2022 | $800,000.00 |
9 | 12/31/2021 | $428,000.00 |
10 | 9/30/2021 | $151,000.00 |
11 | 6/30/2021 | $1,506,000.00 |
12 | 3/31/2021 | $482,000.00 |
13 | 12/31/2020 | $2,477,000.00 |
14 | 9/30/2020 | $-514,000.00 |
15 | 6/30/2020 | $-1,595,000.00 |
16 | 3/31/2020 | $-1,524,000.00 |
17 | 12/31/2019 | $4,843,000.00 |
18 | 9/30/2019 | $2,713,000.00 |
19 | 6/30/2019 | $-995,000.00 |
20 | 3/31/2019 | $5,259,000.00 |
21 | 9/30/2018 | $-1,781,000.00 |
22 | 6/30/2018 | $-3,418,000.00 |
23 | 3/31/2018 | $-582,000.00 |
24 | 9/30/2017 | $7,331,000.00 |
25 | 6/30/2017 | $3,965,000.00 |
26 | 3/31/2017 | $1,087,000.00 |
27 | 9/30/2016 | $-2,710,000.00 |
28 | 6/30/2016 | $3,352,000.00 |
29 | 3/31/2016 | $4,697,000.00 |
30 | 9/30/2015 | $-5,133,000.00 |
31 | 6/30/2015 | $702,000.00 |
32 | 3/31/2015 | $-150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,188,000.00 |
2 | 9/30/2023 | $742,000.00 |
3 | 6/30/2023 | $1,856,000.00 |
4 | 3/31/2023 | $1,246,000.00 |
5 | 12/31/2022 | $-1,415,000.00 |
6 | 9/30/2022 | $-2,144,000.00 |
7 | 6/30/2022 | $-1,476,000.00 |
8 | 3/31/2022 | $25,000.00 |
9 | 12/31/2021 | $-489,000.00 |
10 | 9/30/2021 | $-1,339,000.00 |
11 | 6/30/2021 | $605,000.00 |
12 | 3/31/2021 | $-281,000.00 |
13 | 12/31/2020 | $879,000.00 |
14 | 9/30/2020 | $-1,038,000.00 |
15 | 6/30/2020 | $-1,951,000.00 |
16 | 3/31/2020 | $-2,118,000.00 |
17 | 12/31/2019 | $599,000.00 |
18 | 9/30/2019 | $-608,000.00 |
19 | 6/30/2019 | $-324,000.00 |
20 | 3/31/2019 | $577,000.00 |
21 | 12/31/2018 | $-6,630,000.00 |
22 | 9/30/2018 | $-2,424,000.00 |
23 | 6/30/2018 | $-4,027,000.00 |
24 | 3/31/2018 | $-1,023,000.00 |
25 | 12/31/2017 | $6,533,000.00 |
26 | 9/30/2017 | $6,955,000.00 |
27 | 6/30/2017 | $2,554,000.00 |
28 | 3/31/2017 | $1,031,000.00 |
29 | 12/31/2016 | $615,000.00 |
30 | 9/30/2016 | $3,275,000.00 |
31 | 6/30/2016 | $4,588,000.00 |
32 | 3/31/2016 | $5,220,000.00 |
33 | 12/31/2015 | $-7,733,000.00 |
34 | 9/30/2015 | $-4,772,000.00 |
35 | 6/30/2015 | $447,000.00 |
36 | 3/31/2015 | $-150,000.00 |
37 | 12/31/2014 | $-3,235,000.00 |
38 | 9/30/2014 | $-921,000.00 |
39 | 6/30/2014 | $104,000.00 |
40 | 3/31/2014 | $-9,000.00 |
41 | 12/31/2013 | $825,000.00 |
42 | 9/30/2013 | $261,000.00 |
43 | 6/30/2013 | $-425,000.00 |
44 | 3/31/2013 | $-718,000.00 |
45 | 12/31/2012 | $-132,000.00 |
46 | 9/30/2012 | $-363,000.00 |
47 | 6/30/2012 | $-817,000.00 |
48 | 3/31/2012 | $30,000.00 |
49 | 9/30/2011 | -- |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-122,000.00 |
2 | 9/30/2023 | $14,000.00 |
3 | 6/30/2023 | $36,000.00 |
4 | 3/31/2023 | $20,000.00 |
5 | 12/31/2022 | $37,000.00 |
6 | 9/30/2022 | $-30,000.00 |
7 | 6/30/2022 | $-2,000.00 |
8 | 3/31/2022 | $5,000.00 |
9 | 12/31/2021 | $38,000.00 |
10 | 9/30/2021 | $7,000.00 |
11 | 6/30/2021 | $23,000.00 |
12 | 3/31/2021 | $2,000.00 |
13 | 12/31/2020 | $113,000.00 |
14 | 9/30/2020 | $39,000.00 |
15 | 6/30/2020 | $-22,000.00 |
16 | 3/31/2020 | $-17,000.00 |
17 | 12/31/2019 | $-23,000.00 |
18 | 9/30/2019 | $-97,000.00 |
19 | 6/30/2019 | $-32,000.00 |
20 | 3/31/2019 | $2,000.00 |
21 | 12/31/2018 | $-1,247,000.00 |
22 | 9/30/2018 | $-462,000.00 |
23 | 6/30/2018 | $-352,000.00 |
24 | 3/31/2018 | $354,000.00 |
25 | 12/31/2017 | $1,223,000.00 |
26 | 9/30/2017 | $675,000.00 |
27 | 6/30/2017 | $659,000.00 |
28 | 3/31/2017 | $185,000.00 |
29 | 12/31/2016 | $516,000.00 |
30 | 9/30/2016 | $929,000.00 |
31 | 6/30/2016 | $-29,000.00 |
32 | 3/31/2016 | $1,226,000.00 |
33 | 12/31/2015 | $-1,624,000.00 |
34 | 9/30/2015 | $-612,000.00 |
35 | 6/30/2015 | $28,000.00 |
36 | 3/31/2015 | $-5,000.00 |
37 | 12/31/2014 | $-107,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-50,000.00 |
2 | 6/30/2023 | $1,418,000.00 |
3 | 3/31/2023 | $722,000.00 |
4 | 9/30/2022 | $-1,928,000.00 |
5 | 6/30/2022 | $363,000.00 |
6 | 3/31/2022 | $800,000.00 |
7 | 9/30/2021 | $151,000.00 |
8 | 6/30/2021 | $1,024,000.00 |
9 | 3/31/2021 | $482,000.00 |
10 | 9/30/2020 | $-514,000.00 |
11 | 6/30/2020 | $-71,000.00 |
12 | 3/31/2020 | $-1,524,000.00 |
13 | 9/30/2019 | $2,713,000.00 |
14 | 6/30/2019 | $4,264,000.00 |
15 | 3/31/2019 | $5,259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $941,000.00 |
2 | 9/30/2023 | $792,000.00 |
3 | 6/30/2023 | $438,000.00 |
4 | 3/31/2023 | $524,000.00 |
5 | 12/31/2022 | $-1,307,000.00 |
6 | 9/30/2022 | $-2,055,000.00 |
7 | 6/30/2022 | $-1,839,000.00 |
8 | 3/31/2022 | $-775,000.00 |
9 | 12/31/2021 | $-917,000.00 |
10 | 9/30/2021 | $16,000.00 |
11 | 6/30/2021 | $-901,000.00 |
12 | 3/31/2021 | $-763,000.00 |
13 | 12/31/2020 | $-1,598,000.00 |
14 | 9/30/2020 | $-524,000.00 |
15 | 6/30/2020 | $-356,000.00 |
16 | 3/31/2020 | $-594,000.00 |
17 | 12/31/2019 | $547,000.00 |
18 | 9/30/2019 | $1,470,000.00 |
19 | 6/30/2019 | $671,000.00 |
20 | 3/31/2019 | $109,000.00 |
21 | 12/31/2018 | $-427,000.00 |
22 | 9/30/2018 | $-643,000.00 |
23 | 6/30/2018 | $-168,000.00 |
24 | 3/31/2018 | $-441,000.00 |
25 | 12/31/2017 | $-409,000.00 |
26 | 9/30/2017 | $-376,000.00 |
27 | 6/30/2017 | $-324,000.00 |
28 | 3/31/2017 | $-56,000.00 |
29 | 12/31/2016 | $326,000.00 |
30 | 9/30/2016 | $765,000.00 |
31 | 6/30/2016 | $1,236,000.00 |
32 | 3/31/2016 | $523,000.00 |
33 | 12/31/2015 | $-471,000.00 |
34 | 9/30/2015 | $-341,000.00 |
35 | 6/30/2015 | $-405,000.00 |
36 | 3/31/2015 | $60,000.00 |
37 | 12/31/2014 | $1,276,000.00 |
38 | 9/30/2014 | $64,000.00 |
39 | 6/30/2014 | $-21,000.00 |
40 | 12/31/2013 | $-213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,465,000.00 |
2 | 9/30/2023 | $35,795,000.00 |
3 | 6/30/2023 | $36,951,000.00 |
4 | 3/31/2023 | $40,075,000.00 |
5 | 12/31/2022 | $35,286,000.00 |
6 | 9/30/2022 | $39,378,000.00 |
7 | 6/30/2022 | $32,286,000.00 |
8 | 3/31/2022 | $41,942,000.00 |
9 | 12/31/2021 | $34,269,000.00 |
10 | 9/30/2021 | $33,976,000.00 |
11 | 6/30/2021 | $33,514,000.00 |
12 | 3/31/2021 | $31,941,000.00 |
13 | 12/31/2020 | $26,426,000.00 |
14 | 9/30/2020 | $25,022,000.00 |
15 | 6/30/2020 | $24,006,000.00 |
16 | 3/31/2020 | $21,795,000.00 |
17 | 12/31/2019 | $22,573,000.00 |
18 | 9/30/2019 | $30,648,000.00 |
19 | 3/31/2019 | $7,764,000.00 |
20 | 12/31/2018 | $6,912,000.00 |
21 | 9/30/2018 | $16,181,000.00 |
22 | 6/30/2018 | $4,749,000.00 |
23 | 3/31/2018 | $5,873,000.00 |
24 | 12/31/2017 | $6,311,000.00 |
25 | 9/30/2017 | $15,493,000.00 |
26 | 6/30/2017 | $14,000,000.00 |
27 | 3/31/2017 | $13,013,000.00 |
28 | 12/31/2016 | $23,435,000.00 |
29 | 9/30/2016 | $13,024,000.00 |
30 | 6/30/2016 | $10,253,000.00 |
31 | 3/31/2016 | $9,974,000.00 |
32 | 12/31/2015 | $9,004,000.00 |
33 | 9/30/2015 | $6,268,000.00 |
34 | 6/30/2015 | $3,894,000.00 |
35 | 3/31/2015 | $6,044,000.00 |
36 | 12/31/2014 | $6,311,000.00 |
37 | 9/30/2014 | $6,269,000.00 |
38 | 6/30/2014 | $4,760,000.00 |
39 | 3/31/2014 | $4,050,000.00 |
40 | 12/31/2013 | $4,623,000.00 |
41 | 9/30/2013 | $4,184,000.00 |
42 | 6/30/2013 | $2,875,000.00 |
43 | 3/31/2013 | $2,055,000.00 |
44 | 12/31/2012 | $1,953,000.00 |
45 | 9/30/2012 | $1,955,000.00 |
46 | 6/30/2012 | $1,571,000.00 |
47 | 3/31/2012 | $777,000.00 |
48 | 12/31/2011 | $1,694,000.00 |
49 | 12/31/2010 | $1,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,232,000.00 |
2 | 9/30/2023 | $157,850,000.00 |
3 | 6/30/2023 | $152,075,000.00 |
4 | 3/31/2023 | $153,205,000.00 |
5 | 12/31/2022 | $141,535,000.00 |
6 | 9/30/2022 | $134,857,000.00 |
7 | 6/30/2022 | $118,048,000.00 |
8 | 3/31/2022 | $109,675,000.00 |
9 | 12/31/2021 | $115,520,000.00 |
10 | 9/30/2021 | $90,415,000.00 |
11 | 6/30/2021 | $101,145,000.00 |
12 | 3/31/2021 | $104,588,000.00 |
13 | 12/31/2020 | $83,693,000.00 |
14 | 9/30/2020 | $94,554,000.00 |
15 | 6/30/2020 | $93,691,000.00 |
16 | 3/31/2020 | $88,444,000.00 |
17 | 12/31/2019 | $89,054,000.00 |
18 | 9/30/2019 | $87,427,000.00 |
19 | 3/31/2019 | $11,614,000.00 |
20 | 12/31/2018 | $12,615,000.00 |
21 | 9/30/2018 | $18,212,000.00 |
22 | 6/30/2018 | $18,310,000.00 |
23 | 3/31/2018 | $39,577,000.00 |
24 | 12/31/2017 | $12,691,000.00 |
25 | 9/30/2017 | $18,570,000.00 |
26 | 6/30/2017 | $18,352,000.00 |
27 | 3/31/2017 | $16,500,000.00 |
28 | 12/31/2016 | $17,600,000.00 |
29 | 9/30/2016 | $26,711,000.00 |
30 | 6/30/2016 | $27,897,000.00 |
31 | 3/31/2016 | $27,441,000.00 |
32 | 12/31/2015 | $18,960,000.00 |
33 | 9/30/2015 | $21,354,000.00 |
34 | 6/30/2015 | $15,775,000.00 |
35 | 3/31/2015 | $18,636,000.00 |
36 | 12/31/2014 | $14,587,000.00 |
37 | 9/30/2014 | $7,350,000.00 |
38 | 6/30/2014 | $23,483,000.00 |
39 | 3/31/2014 | $23,831,000.00 |
40 | 12/31/2013 | $5,435,000.00 |
41 | 9/30/2013 | $5,740,000.00 |
42 | 6/30/2013 | $5,992,000.00 |
43 | 3/31/2013 | $7,109,000.00 |
44 | 12/31/2012 | $7,787,000.00 |
45 | 9/30/2012 | $7,536,000.00 |
46 | 6/30/2012 | $6,464,000.00 |
47 | 3/31/2012 | $5,260,000.00 |
48 | 12/31/2011 | $2,875,000.00 |
49 | 12/31/2010 | $3,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,572,000.00 |
2 | 9/30/2023 | $-832,000.00 |
3 | 6/30/2023 | $-1,047,000.00 |
4 | 3/31/2023 | $-389,000.00 |
5 | 12/31/2022 | $-2,159,000.00 |
6 | 9/30/2022 | $-703,000.00 |
7 | 6/30/2022 | $-239,000.00 |
8 | 3/31/2022 | $-147,000.00 |
9 | 12/31/2021 | $-818,000.00 |
10 | 9/30/2021 | $-541,000.00 |
11 | 6/30/2021 | $-2,070,000.00 |
12 | 3/31/2021 | $-9,000.00 |
13 | 12/31/2020 | $-2,140,000.00 |
14 | 9/30/2020 | $-1,776,000.00 |
15 | 6/30/2020 | $-1,155,000.00 |
16 | 3/31/2020 | $515,000.00 |
17 | 12/31/2019 | $-1,946,000.00 |
18 | 9/30/2019 | $-853,000.00 |
19 | 6/30/2019 | $-427,000.00 |
20 | 3/31/2019 | $-392,000.00 |
21 | 12/31/2018 | $-573,000.00 |
22 | 9/30/2018 | $-46,000.00 |
23 | 6/30/2018 | $-135,000.00 |
24 | 3/31/2018 | $228,000.00 |
25 | 12/31/2017 | $-756,000.00 |
26 | 9/30/2017 | $-494,000.00 |
27 | 6/30/2017 | $-704,000.00 |
28 | 3/31/2017 | $-318,000.00 |
29 | 12/31/2016 | $207,000.00 |
30 | 9/30/2016 | $-325,000.00 |
31 | 6/30/2016 | $-42,000.00 |
32 | 3/31/2016 | $266,000.00 |
33 | 12/31/2015 | $44,000.00 |
34 | 9/30/2015 | $-287,000.00 |
35 | 6/30/2015 | $-498,000.00 |
36 | 3/31/2015 | $-427,000.00 |
37 | 12/31/2014 | $-1,442,000.00 |
38 | 9/30/2014 | $-270,000.00 |
39 | 6/30/2014 | $-228,000.00 |
40 | 3/31/2014 | $53,000.00 |
41 | 12/31/2013 | $87,000.00 |
42 | 9/30/2013 | $-189,000.00 |
43 | 6/30/2013 | $-46,000.00 |
44 | 3/31/2013 | $71,000.00 |
45 | 12/31/2012 | $-986,000.00 |
46 | 9/30/2012 | $-1,399,000.00 |
47 | 6/30/2012 | $-845,000.00 |
48 | 3/31/2012 | $-830,000.00 |
49 | 12/31/2011 | $-421,000.00 |
50 | 9/30/2011 | $1,036,000.00 |
51 | 6/30/2011 | $87,000.00 |
52 | 3/31/2011 | $-292,000.00 |
53 | 12/31/2010 | $-441,000.00 |
54 | 12/31/2009 | $-107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,743,000.00 |
2 | 9/30/2023 | $2,069,000.00 |
3 | 6/30/2023 | $1,026,000.00 |
4 | 3/31/2023 | $1,127,000.00 |
5 | 12/31/2022 | $-714,000.00 |
6 | 9/30/2022 | $606,000.00 |
7 | 6/30/2022 | $2,773,000.00 |
8 | 3/31/2022 | $2,036,000.00 |
9 | 12/31/2021 | $-1,482,000.00 |
10 | 9/30/2021 | $-1,906,000.00 |
11 | 6/30/2021 | $-2,870,000.00 |
12 | 3/31/2021 | $-2,227,000.00 |
13 | 12/31/2020 | $-2,613,000.00 |
14 | 9/30/2020 | $-2,178,000.00 |
15 | 6/30/2020 | $-1,725,000.00 |
16 | 3/31/2020 | $661,000.00 |
17 | 12/31/2019 | $-2,046,000.00 |
18 | 9/30/2019 | $-1,213,000.00 |
19 | 6/30/2019 | $-90,000.00 |
20 | 3/31/2019 | $-571,000.00 |
21 | 12/31/2018 | $-5,889,000.00 |
22 | 9/30/2018 | $-2,285,000.00 |
23 | 6/30/2018 | $-3,586,000.00 |
24 | 3/31/2018 | $-1,374,000.00 |
25 | 12/31/2017 | $2,745,000.00 |
26 | 9/30/2017 | $2,950,000.00 |
27 | 6/30/2017 | $930,000.00 |
28 | 3/31/2017 | $-22,000.00 |
29 | 12/31/2016 | $373,000.00 |
30 | 9/30/2016 | $-3,271,000.00 |
31 | 6/30/2016 | $-1,837,000.00 |
32 | 3/31/2016 | $3,256,000.00 |
33 | 12/31/2015 | $-2,323,000.00 |
34 | 9/30/2015 | $-950,000.00 |
35 | 6/30/2015 | $-33,000.00 |
36 | 3/31/2015 | $10,000.00 |
37 | 12/31/2014 | $-139,000.00 |
38 | 9/30/2014 | $-425,000.00 |
39 | 6/30/2014 | $106,000.00 |
40 | 3/31/2014 | $184,000.00 |
41 | 12/31/2013 | $-77,000.00 |
42 | 9/30/2013 | $-75,000.00 |
43 | 6/30/2013 | $-343,000.00 |
44 | 3/31/2013 | $327,000.00 |
45 | 12/31/2012 | $-183,000.00 |
46 | 9/30/2012 | $173,000.00 |
47 | 6/30/2012 | $-128,000.00 |
48 | 3/31/2012 | $-268,000.00 |
49 | 12/31/2011 | $49,000.00 |
50 | 9/30/2011 | $-78,000.00 |
51 | 6/30/2011 | $13,000.00 |
52 | 3/31/2011 | $-16,000.00 |
53 | 12/31/2010 | $-168,000.00 |
54 | 12/31/2009 | $123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,743,000.00 |
2 | 12/31/2022 | $-2,321,000.00 |
3 | 12/31/2021 | $-1,184,000.00 |
4 | 12/31/2020 | $-2,613,000.00 |
5 | 12/31/2019 | $-2,046,000.00 |
6 | 12/31/2018 | $-5,889,000.00 |
7 | 12/31/2017 | $2,745,000.00 |
8 | 12/31/2016 | $373,000.00 |
9 | 12/31/2015 | $-2,323,000.00 |
10 | 12/31/2014 | $-677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,135,000.00 |
2 | 9/30/2023 | $2,055,000.00 |
3 | 6/30/2023 | $1,107,000.00 |
4 | 3/31/2023 | $303,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $1,276,000.00 |
7 | 6/30/2022 | $903,000.00 |
8 | 3/31/2022 | $205,000.00 |
9 | 12/31/2021 | $1,125,000.00 |
10 | 9/30/2021 | $791,000.00 |
11 | 6/30/2021 | $615,000.00 |
12 | 3/31/2021 | $305,000.00 |
13 | 12/31/2020 | $3,008,000.00 |
14 | 9/30/2020 | $3,642,000.00 |
15 | 6/30/2020 | $102,000.00 |
16 | 3/31/2020 | $43,000.00 |
17 | 12/31/2019 | $-1,715,000.00 |
18 | 9/30/2019 | $-1,673,000.00 |
19 | 6/30/2019 | $-1,790,000.00 |
20 | 3/31/2019 | $-1,777,000.00 |
21 | 12/31/2018 | $134,000.00 |
22 | 9/30/2018 | $9,000.00 |
23 | 6/30/2018 | $-44,000.00 |
24 | 3/31/2018 | $-68,000.00 |
25 | 12/31/2017 | $88,000.00 |
26 | 9/30/2017 | $696,000.00 |
27 | 6/30/2017 | $217,000.00 |
28 | 3/31/2017 | $-31,000.00 |
29 | 12/31/2016 | $298,000.00 |
30 | 9/30/2016 | $-350,000.00 |
31 | 6/30/2016 | $-33,000.00 |
32 | 3/31/2016 | $86,000.00 |
33 | 12/31/2015 | $104,000.00 |
34 | 9/30/2015 | $-256,000.00 |
35 | 6/30/2015 | $-268,000.00 |
36 | 3/31/2015 | $-125,000.00 |
37 | 12/31/2014 | $355,000.00 |
38 | 9/30/2014 | $58,000.00 |
39 | 6/30/2014 | $-29,000.00 |
40 | 3/31/2014 | $-7,000.00 |
41 | 12/31/2013 | $-32,000.00 |
42 | 9/30/2013 | $-260,000.00 |
43 | 6/30/2013 | $-272,000.00 |
44 | 12/31/2012 | $-891,000.00 |
45 | 9/30/2012 | $-974,000.00 |
46 | 6/30/2012 | $-1,082,000.00 |
47 | 3/31/2012 | $-268,000.00 |
48 | 12/31/2011 | $-11,000.00 |
49 | 9/30/2011 | $-140,000.00 |
50 | 6/30/2011 | $-150,000.00 |
51 | 3/31/2011 | $-62,000.00 |
52 | 12/31/2010 | $-8,000.00 |
53 | 12/31/2009 | $-38,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,339,000.00 |
2 | 9/30/2023 | $7,389,000.00 |
3 | 6/30/2023 | $5,856,000.00 |
4 | 3/31/2023 | $3,954,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2011 | $4,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $5,276,000.00 |
5 | 9/30/2022 | $5,276,000.00 |
6 | 6/30/2022 | $35,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $21,708,000.00 |
9 | 9/30/2021 | $17,389,000.00 |
10 | 6/30/2021 | $17,389,000.00 |
11 | 3/31/2021 | $17,158,000.00 |
12 | 12/31/2020 | $3,214,000.00 |
13 | 9/30/2020 | $3,214,000.00 |
14 | 6/30/2020 | $3,180,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $14,887,000.00 |
21 | 9/30/2018 | $14,887,000.00 |
22 | 6/30/2018 | $14,860,000.00 |
23 | 3/31/2018 | $138,000.00 |
24 | 12/31/2017 | $2,899,000.00 |
25 | 9/30/2017 | $1,433,000.00 |
26 | 6/30/2017 | $1,433,000.00 |
27 | 3/31/2017 | $1,414,000.00 |
28 | 12/31/2016 | $5,986,000.00 |
29 | 9/30/2016 | $5,993,000.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $440,000.00 |
33 | 9/30/2015 | $295,000.00 |
34 | 6/30/2015 | $295,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $7,370,000.00 |
37 | 9/30/2014 | $7,370,000.00 |
38 | 6/30/2014 | $7,370,000.00 |
39 | 3/31/2014 | $278,000.00 |
40 | 12/31/2013 | $2,697,000.00 |
41 | 9/30/2013 | $2,697,000.00 |
42 | 6/30/2013 | $1,843,000.00 |
43 | 12/31/2012 | $3,154,000.00 |
44 | 9/30/2012 | $3,154,000.00 |
45 | 6/30/2012 | $3,154,000.00 |
46 | 3/31/2012 | $638,000.00 |
47 | 12/31/2011 | $16,720,000.00 |
48 | 9/30/2011 | $593,000.00 |
49 | 6/30/2011 | $593,000.00 |
50 | 12/31/2010 | $259,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,907,000.00 |
2 | 9/30/2023 | $23,298,000.00 |
3 | 6/30/2023 | $22,816,000.00 |
4 | 3/31/2023 | $104,000.00 |
5 | 12/31/2022 | $570,544,000.00 |
6 | 9/30/2022 | $564,885,000.00 |
7 | 6/30/2022 | $3,636,000.00 |
8 | 3/31/2022 | $3,636,000.00 |
9 | 12/31/2021 | $404,318,000.00 |
10 | 9/30/2021 | $302,110,000.00 |
11 | 6/30/2021 | $34,163,000.00 |
12 | 3/31/2021 | $34,257,000.00 |
13 | 12/31/2020 | $667,101,000.00 |
14 | 9/30/2020 | $212,834,000.00 |
15 | 6/30/2020 | $200,720,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $878,000.00 |
21 | 12/31/2018 | $495,136,000.00 |
22 | 9/30/2018 | $495,136,000.00 |
23 | 6/30/2018 | $424,895,000.00 |
24 | 3/31/2018 | $402,770,000.00 |
25 | 12/31/2017 | $158,706,000.00 |
26 | 9/30/2017 | $164,742,000.00 |
27 | 6/30/2017 | $158,980,000.00 |
28 | 3/31/2017 | $6,721,000.00 |
29 | 12/31/2016 | $499,116,000.00 |
30 | 9/30/2016 | $528,642,000.00 |
31 | 6/30/2016 | $133,430,000.00 |
32 | 3/31/2016 | $35,553,000.00 |
33 | 12/31/2015 | $130,292,000.00 |
34 | 9/30/2015 | $98,816,000.00 |
35 | 6/30/2015 | $-517,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $474,657,000.00 |
38 | 9/30/2014 | $292,223,000.00 |
39 | 6/30/2014 | $43,014,000.00 |
40 | 3/31/2014 | $42,297,000.00 |
41 | 12/31/2013 | $1,117,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 12/31/2012 | $126,412,000.00 |
45 | 9/30/2012 | $125,434,000.00 |
46 | 6/30/2012 | $125,390,000.00 |
47 | 3/31/2012 | $123,575,000.00 |
48 | 12/31/2011 | $277,980,000.00 |
49 | 9/30/2011 | $258,559,000.00 |
50 | 6/30/2011 | -- |
51 | 12/31/2010 | $173,732,000.00 |
52 | 12/31/2009 | $1,435,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,776,000.00 |
2 | 9/30/2023 | $43,648,000.00 |
3 | 6/30/2023 | $31,540,000.00 |
4 | 3/31/2023 | $16,080,000.00 |
5 | 12/31/2022 | $64,274,000.00 |
6 | 9/30/2022 | $39,683,000.00 |
7 | 6/30/2022 | $24,435,000.00 |
8 | 3/31/2022 | $10,391,000.00 |
9 | 12/31/2021 | $40,551,000.00 |
10 | 9/30/2021 | $28,001,000.00 |
11 | 6/30/2021 | $16,096,000.00 |
12 | 3/31/2021 | $7,705,000.00 |
13 | 12/31/2020 | $29,406,000.00 |
14 | 9/30/2020 | $20,065,000.00 |
15 | 6/30/2020 | $12,168,000.00 |
16 | 3/31/2020 | $6,603,000.00 |
17 | 12/31/2019 | $26,925,000.00 |
18 | 9/30/2019 | $21,964,000.00 |
19 | 6/30/2019 | $14,360,000.00 |
20 | 3/31/2019 | $7,528,000.00 |
21 | 12/31/2018 | $40,998,000.00 |
22 | 9/30/2018 | $34,690,000.00 |
23 | 6/30/2018 | $28,778,000.00 |
24 | 3/31/2018 | $12,128,000.00 |
25 | 12/31/2017 | $38,436,000.00 |
26 | 9/30/2017 | $30,955,000.00 |
27 | 6/30/2017 | $19,561,000.00 |
28 | 3/31/2017 | $8,693,000.00 |
29 | 12/31/2016 | $15,109,000.00 |
30 | 9/30/2016 | $15,528,000.00 |
31 | 6/30/2016 | $10,491,000.00 |
32 | 3/31/2016 | $4,195,000.00 |
33 | 12/31/2015 | $15,661,000.00 |
34 | 9/30/2015 | $12,079,000.00 |
35 | 6/30/2015 | $7,079,000.00 |
36 | 3/31/2015 | $4,790,000.00 |
37 | 12/31/2014 | $15,262,000.00 |
38 | 9/30/2014 | $6,980,000.00 |
39 | 6/30/2014 | $7,601,000.00 |
40 | 3/31/2014 | $3,631,000.00 |
41 | 12/31/2013 | $20,410,000.00 |
42 | 9/30/2013 | $14,673,000.00 |
43 | 6/30/2013 | $9,008,000.00 |
44 | 3/31/2013 | $3,328,000.00 |
45 | 12/31/2012 | $18,546,000.00 |
46 | 9/30/2012 | $9,718,000.00 |
47 | 6/30/2012 | $6,944,000.00 |
48 | 3/31/2012 | $3,405,000.00 |
49 | 12/31/2011 | $21,868,000.00 |
50 | 9/30/2011 | $15,099,000.00 |
51 | 6/30/2011 | $11,367,000.00 |
52 | 3/31/2011 | $4,565,000.00 |
53 | 12/31/2010 | $8,668,000.00 |
54 | 12/31/2009 | $3,585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,745,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $11,292,000.00 |
6 | 9/30/2022 | $11,292,000.00 |
7 | 6/30/2022 | $11,292,000.00 |
8 | 3/31/2022 | $11,292,000.00 |
9 | 12/31/2021 | $1,275,000.00 |
10 | 9/30/2021 | $1,275,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $12,060,000.00 |
14 | 9/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | -- |
18 | 9/30/2017 | -- |
19 | 6/30/2017 | -- |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | $23,630,000.00 |
22 | 9/30/2016 | $23,630,000.00 |
23 | 6/30/2016 | $23,630,000.00 |
24 | 3/31/2016 | $5,253,000.00 |
25 | 12/31/2015 | $17,731,000.00 |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | $11,870,000.00 |
30 | 9/30/2014 | $11,870,000.00 |
31 | 6/30/2014 | -- |
32 | 12/31/2013 | $19,081,000.00 |
33 | 9/30/2013 | $3,090,000.00 |
34 | 6/30/2013 | $3,090,000.00 |
35 | 3/31/2013 | $3,090,000.00 |
36 | 12/31/2012 | $30,038,000.00 |
37 | 9/30/2012 | $16,289,000.00 |
38 | 6/30/2012 | $16,289,000.00 |
39 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 9/30/2020 | $50,000,000.00 |
15 | 6/30/2020 | $50,000,000.00 |
16 | 3/31/2020 | $50,000,000.00 |
17 | 12/31/2019 | $50,000,000.00 |
18 | 9/30/2019 | $50,000,000.00 |
19 | 3/31/2019 | $50,000,000.00 |
20 | 12/31/2018 | $50,000,000.00 |
21 | 9/30/2018 | $50,000,000.00 |
22 | 6/30/2018 | $50,000,000.00 |
23 | 3/31/2018 | $50,000,000.00 |
24 | 12/31/2017 | $50,000,000.00 |
25 | 9/30/2017 | $50,000,000.00 |
26 | 6/30/2017 | $50,000,000.00 |
27 | 3/31/2017 | $50,000,000.00 |
28 | 12/31/2016 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,600,000.00 |
2 | 9/30/2023 | $12,600,000.00 |
3 | 6/30/2023 | $12,600,000.00 |
4 | 3/31/2023 | $12,600,000.00 |
5 | 12/31/2022 | $12,600,000.00 |
6 | 9/30/2022 | $12,600,000.00 |
7 | 6/30/2022 | $12,600,000.00 |
8 | 3/31/2022 | $12,600,000.00 |
9 | 12/31/2021 | $12,600,000.00 |
10 | 12/31/2020 | $12,600,000.00 |
11 | 12/31/2019 | $12,600,000.00 |
12 | 9/30/2019 | $4,000,000.00 |
13 | 3/31/2019 | $4,000,000.00 |
14 | 12/31/2018 | $4,000,000.00 |
15 | 9/30/2018 | $4,000,000.00 |
16 | 6/30/2018 | $4,000,000.00 |
17 | 12/31/2017 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,600,000.00 |
2 | 9/30/2023 | $12,600,000.00 |
3 | 6/30/2023 | $12,600,000.00 |
4 | 3/31/2023 | $12,600,000.00 |
5 | 12/31/2022 | $12,600,000.00 |
6 | 9/30/2022 | $12,600,000.00 |
7 | 6/30/2022 | $12,600,000.00 |
8 | 3/31/2022 | $12,600,000.00 |
9 | 12/31/2021 | $12,600,000.00 |
10 | 12/31/2020 | $12,600,000.00 |
11 | 12/31/2019 | $12,600,000.00 |
12 | 9/30/2019 | $4,000,000.00 |
13 | 3/31/2019 | $4,000,000.00 |
14 | 12/31/2018 | $4,000,000.00 |
15 | 9/30/2018 | $4,000,000.00 |
16 | 6/30/2018 | $4,000,000.00 |
17 | 12/31/2017 | $4,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,715,000.00 |
2 | 9/30/2023 | $98,974,000.00 |
3 | 6/30/2023 | $95,245,000.00 |
4 | 3/31/2023 | $64,189,000.00 |
5 | 12/31/2022 | $74,700,000.00 |
6 | 9/30/2022 | $81,130,000.00 |
7 | 6/30/2022 | $66,530,000.00 |
8 | 3/31/2022 | $69,108,000.00 |
9 | 12/31/2021 | $57,006,000.00 |
10 | 9/30/2021 | $48,585,000.00 |
11 | 6/30/2021 | $43,803,000.00 |
12 | 3/31/2021 | $43,344,000.00 |
13 | 12/31/2020 | $40,381,000.00 |
14 | 9/30/2020 | $36,873,000.00 |
15 | 6/30/2020 | $33,281,000.00 |
16 | 3/31/2020 | $33,711,000.00 |
17 | 12/31/2019 | $35,247,000.00 |
18 | 9/30/2019 | $41,975,000.00 |
19 | 3/31/2019 | $87,964,000.00 |
20 | 12/31/2018 | $29,670,000.00 |
21 | 9/30/2018 | $38,479,000.00 |
22 | 6/30/2018 | $37,656,000.00 |
23 | 3/31/2018 | $34,686,000.00 |
24 | 12/31/2017 | $19,297,000.00 |
25 | 9/30/2017 | $27,145,000.00 |
26 | 6/30/2017 | $25,922,000.00 |
27 | 3/31/2017 | $18,234,000.00 |
28 | 12/31/2016 | $18,872,000.00 |
29 | 9/30/2016 | $22,893,000.00 |
30 | 6/30/2016 | $19,274,000.00 |
31 | 3/31/2016 | $20,610,000.00 |
32 | 12/31/2015 | $21,536,000.00 |
33 | 9/30/2015 | $24,363,000.00 |
34 | 6/30/2015 | $28,149,000.00 |
35 | 3/31/2015 | $28,166,000.00 |
36 | 12/31/2014 | $28,347,000.00 |
37 | 9/30/2014 | $21,181,000.00 |
38 | 6/30/2014 | $23,766,000.00 |
39 | 3/31/2014 | $22,630,000.00 |
40 | 12/31/2013 | $21,220,000.00 |
41 | 9/30/2013 | $19,704,000.00 |
42 | 6/30/2013 | $23,850,000.00 |
43 | 3/31/2013 | $20,488,000.00 |
44 | 12/31/2012 | $21,488,000.00 |
45 | 9/30/2012 | $20,949,000.00 |
46 | 6/30/2012 | $27,898,000.00 |
47 | 3/31/2012 | $26,446,000.00 |
48 | 12/31/2011 | $22,758,000.00 |
49 | 12/31/2010 | $18,554,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,123,000.00 |
2 | 6/30/2023 | $105,123,000.00 |
3 | 3/31/2023 | $103,042,000.00 |
4 | 9/30/2022 | $6,893,000.00 |
5 | 6/30/2022 | $6,898,000.00 |
6 | 3/31/2022 | $5,993,000.00 |
7 | 9/30/2021 | $101,014,000.00 |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | $100,000.00 |
11 | 9/30/2016 | $25,000,000.00 |
12 | 12/31/2013 | $2,760,000.00 |
13 | 9/30/2013 | $1,244,000.00 |
14 | 3/31/2013 | $93,000.00 |
15 | 12/31/2012 | $75,064,000.00 |
16 | 9/30/2012 | $66,473,000.00 |
17 | 12/31/2011 | $217,249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,305,000.00 |
2 | 12/31/2022 | $9,393,000.00 |
3 | 12/31/2021 | $101,039,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 9/30/2020 | $100,000.00 |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $502,703,000.00 |
9 | 9/30/2019 | $501,895,000.00 |
10 | 6/30/2019 | $451,654,000.00 |
11 | 3/31/2019 | $124,166,000.00 |
12 | 12/31/2018 | $94,000.00 |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | $340,000.00 |
17 | 9/30/2017 | $340,000.00 |
18 | 6/30/2017 | $340,000.00 |
19 | 3/31/2017 | $340,000.00 |
20 | 12/31/2016 | $11,249,000.00 |
21 | 9/30/2016 | $11,249,000.00 |
22 | 6/30/2016 | $182,000.00 |
23 | 3/31/2016 | $182,000.00 |
24 | 12/31/2015 | $385,510,000.00 |
25 | 9/30/2015 | $244,269,000.00 |
26 | 12/31/2014 | $2,001,000.00 |
27 | 9/30/2014 | $517,000.00 |
28 | 12/31/2013 | $2,760,000.00 |
29 | 9/30/2013 | $1,244,000.00 |
30 | 12/31/2012 | $75,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,259,000.00 |
2 | 9/30/2023 | $-127,000.00 |
3 | 6/30/2023 | $-91,000.00 |
4 | 3/31/2023 | $-48,000.00 |
5 | 12/31/2022 | $83,851,000.00 |
6 | 9/30/2022 | $83,889,000.00 |
7 | 6/30/2022 | $62,155,000.00 |
8 | 3/31/2022 | $20,161,000.00 |
9 | 12/31/2021 | $114,629,000.00 |
10 | 9/30/2021 | $18,522,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $83,884,000.00 |
14 | 9/30/2020 | $83,884,000.00 |
15 | 6/30/2020 | $83,908,000.00 |
16 | 4/30/2020 | $83,900,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | $99,359,000.00 |
23 | 12/31/2015 | -- |
24 | 12/31/2014 | $99,868,000.00 |
25 | 11/30/2014 | $99,900,000.00 |
26 | 12/31/2013 | -- |
27 | 12/31/2012 | -- |
28 | 12/31/2011 | $19,598,000.00 |
29 | 9/30/2011 | $19,684,000.00 |
30 | 12/31/2010 | $152,973,000.00 |
31 | 10/31/2010 | $78,000,000.00 |
32 | 3/31/2010 | $75,000,000.00 |
33 | 12/31/2009 | $42,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $400,000,000.00 |
4 | 9/30/2022 | $400,000,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,300,000,000.00 |
7 | 9/30/2021 | $1,000,000,000.00 |
8 | 6/30/2021 | $1,000,000,000.00 |
9 | 3/31/2021 | $1,000,000,000.00 |
10 | 12/31/2020 | $202,000,000.00 |
11 | 9/30/2020 | $202,000,000.00 |
12 | 6/30/2020 | $202,000,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 12/31/2018 | $400,000,000.00 |
18 | 9/30/2018 | $400,000,000.00 |
19 | 6/30/2018 | $400,000,000.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $360,000,000.00 |
2 | 9/30/2023 | $287,000,000.00 |
3 | 6/30/2023 | $217,000,000.00 |
4 | 3/31/2023 | $76,000,000.00 |
5 | 12/31/2022 | $268,000,000.00 |
6 | 9/30/2022 | $169,000,000.00 |
7 | 6/30/2022 | $24,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $557,000,000.00 |
10 | 9/30/2021 | $365,000,000.00 |
11 | 6/30/2021 | $179,000,000.00 |
12 | 3/31/2021 | $143,000,000.00 |
13 | 12/31/2020 | $565,000,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | $200,000,000.00 |
17 | 12/31/2019 | $108,000,000.00 |
18 | 9/30/2019 | $108,000,000.00 |
19 | 6/30/2019 | $108,000,000.00 |
20 | 3/31/2019 | $49,000,000.00 |
21 | 12/31/2018 | $1,307,250,000.00 |
22 | 9/30/2018 | $1,252,750,000.00 |
23 | 6/30/2018 | $1,093,750,000.00 |
24 | 3/31/2018 | $465,500,000.00 |
25 | 12/31/2017 | $260,500,000.00 |
26 | 9/30/2017 | $214,500,000.00 |
27 | 6/30/2017 | $171,500,000.00 |
28 | 3/31/2017 | $51,500,000.00 |
29 | 12/31/2016 | $671,298,000.00 |
30 | 9/30/2016 | $633,798,000.00 |
31 | 6/30/2016 | $187,200,000.00 |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $197,000,000.00 |
34 | 9/30/2015 | $197,000,000.00 |
35 | 6/30/2015 | $71,000,000.00 |
36 | 3/31/2015 | $35,500,000.00 |
37 | 12/31/2014 | $677,000,000.00 |
38 | 9/30/2014 | $476,000,000.00 |
39 | 6/30/2014 | $388,000,000.00 |
40 | 3/31/2014 | $59,000,000.00 |
41 | 12/31/2013 | $117,500,000.00 |
42 | 9/30/2013 | $117,500,000.00 |
43 | 6/30/2013 | $70,000,000.00 |
44 | 3/31/2013 | $15,000,000.00 |
45 | 12/31/2012 | $186,000,000.00 |
46 | 9/30/2012 | $169,500,000.00 |
47 | 6/30/2012 | $147,500,000.00 |
48 | 3/31/2012 | $80,000,000.00 |
49 | 12/31/2011 | $502,000,000.00 |
50 | 9/30/2011 | $270,000,000.00 |
51 | 6/30/2011 | $43,000,000.00 |
52 | 12/31/2010 | $202,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,599,000.00 |
2 | 9/30/2023 | $350,000.00 |
3 | 6/30/2023 | $57,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 12/31/2022 | $1,312,000.00 |
6 | 9/30/2022 | $1,082,000.00 |
7 | 6/30/2022 | $440,000.00 |
8 | 3/31/2022 | $390,000.00 |
9 | 12/31/2021 | $8,237,000.00 |
10 | 9/30/2021 | $1,222,000.00 |
11 | 6/30/2021 | $385,000.00 |
12 | 3/31/2021 | $70,000.00 |
13 | 12/31/2020 | $253,000.00 |
14 | 9/30/2020 | $252,000.00 |
15 | 6/30/2020 | $253,000.00 |
16 | 3/31/2020 | $73,000.00 |
17 | 12/31/2019 | $41,000.00 |
18 | 9/30/2019 | $41,000.00 |
19 | 6/30/2019 | $41,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $404,000.00 |
22 | 9/30/2018 | $395,000.00 |
23 | 6/30/2018 | $14,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $822,000.00 |
26 | 9/30/2017 | $821,000.00 |
27 | 6/30/2017 | $734,000.00 |
28 | 3/31/2017 | $40,000.00 |
29 | 12/31/2016 | $8,887,000.00 |
30 | 9/30/2016 | $9,473,000.00 |
31 | 6/30/2016 | $3,755,000.00 |
32 | 3/31/2016 | $3,755,000.00 |
33 | 12/31/2015 | $14,949,000.00 |
34 | 9/30/2015 | $6,228,000.00 |
35 | 6/30/2015 | $500,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $4,025,000.00 |
38 | 9/30/2014 | $4,025,000.00 |
39 | 6/30/2014 | $1,750,000.00 |
40 | 3/31/2014 | $1,156,000.00 |
41 | 12/31/2013 | $36,122,000.00 |
42 | 9/30/2013 | $36,122,000.00 |
43 | 6/30/2013 | -- |
44 | 12/31/2012 | $12,061,000.00 |
45 | 9/30/2012 | $11,833,000.00 |
46 | 6/30/2012 | $11,833,000.00 |
47 | 3/31/2012 | $4,628,000.00 |
48 | 12/31/2011 | $4,500,000.00 |
49 | 9/30/2011 | $2,016,000.00 |
50 | 6/30/2011 | -- |
51 | 12/31/2010 | $2,671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,000.00 |
2 | 9/30/2023 | $-16,000.00 |
3 | 6/30/2023 | $-10,000.00 |
4 | 3/31/2023 | $-5,000.00 |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $19,000.00 |
7 | 6/30/2022 | $-14,000.00 |
8 | 3/31/2022 | $-5,000.00 |
9 | 12/31/2021 | $-464,000.00 |
10 | 9/30/2021 | $-429,000.00 |
11 | 6/30/2021 | $-226,000.00 |
12 | 3/31/2021 | $-94,000.00 |
13 | 12/31/2020 | $335,000.00 |
14 | 9/30/2020 | $811,000.00 |
15 | 6/30/2020 | $632,000.00 |
16 | 3/31/2020 | $588,000.00 |
17 | 12/31/2019 | $-3,549,000.00 |
18 | 9/30/2019 | $-3,549,000.00 |
19 | 6/30/2019 | $-3,547,000.00 |
20 | 3/31/2019 | $-2,814,000.00 |
21 | 12/31/2018 | $1,609,000.00 |
22 | 9/30/2018 | $1,461,000.00 |
23 | 6/30/2018 | $-682,000.00 |
24 | 3/31/2018 | $-467,000.00 |
25 | 12/31/2017 | $-1,359,000.00 |
26 | 9/30/2017 | $-1,316,000.00 |
27 | 6/30/2017 | $-1,437,000.00 |
28 | 3/31/2017 | $-783,000.00 |
29 | 12/31/2016 | $-1,747,000.00 |
30 | 9/30/2016 | $-1,008,000.00 |
31 | 6/30/2016 | $-561,000.00 |
32 | 3/31/2016 | $-282,000.00 |
33 | 12/31/2015 | $32,000.00 |
34 | 9/30/2015 | $-576,000.00 |
35 | 6/30/2015 | $-419,000.00 |
36 | 3/31/2015 | $-227,000.00 |
37 | 12/31/2014 | $-2,001,000.00 |
38 | 9/30/2014 | $-139,000.00 |
39 | 6/30/2014 | $-35,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $-139,000.00 |
42 | 9/30/2013 | $-103,000.00 |
43 | 6/30/2013 | $-69,000.00 |
44 | 3/31/2013 | $-22,000.00 |
45 | 12/31/2012 | $-277,000.00 |
46 | 9/30/2012 | $-366,000.00 |
47 | 6/30/2012 | $5,147,000.00 |
48 | 3/31/2012 | $-106,000.00 |
49 | 12/31/2011 | $-382,000.00 |
50 | 9/30/2011 | $-329,000.00 |
51 | 6/30/2011 | $-261,000.00 |
52 | 3/31/2011 | $-284,000.00 |
53 | 12/31/2010 | $-128,000.00 |
54 | 12/31/2009 | $-481,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,375,000.00 |
2 | 9/30/2023 | $1,637,000.00 |
3 | 6/30/2023 | $1,576,000.00 |
4 | 3/31/2023 | $1,450,000.00 |
5 | 12/31/2022 | $1,754,000.00 |
6 | 9/30/2022 | $2,010,000.00 |
7 | 6/30/2022 | $1,787,000.00 |
8 | 3/31/2022 | $1,817,000.00 |
9 | 12/31/2021 | $2,062,000.00 |
10 | 9/30/2021 | $2,046,000.00 |
11 | 6/30/2021 | $2,768,000.00 |
12 | 3/31/2021 | $2,524,000.00 |
13 | 12/31/2020 | $1,558,000.00 |
14 | 9/30/2020 | $1,891,000.00 |
15 | 6/30/2020 | $1,594,000.00 |
16 | 3/31/2020 | $1,363,000.00 |
17 | 12/31/2019 | $1,583,000.00 |
18 | 9/30/2019 | $1,657,000.00 |
19 | 3/31/2019 | $1,464,000.00 |
20 | 12/31/2018 | $1,528,000.00 |
21 | 9/30/2018 | $2,186,000.00 |
22 | 6/30/2018 | $1,898,000.00 |
23 | 3/31/2018 | $1,911,000.00 |
24 | 12/31/2017 | $2,197,000.00 |
25 | 9/30/2017 | $2,008,000.00 |
26 | 6/30/2017 | $1,740,000.00 |
27 | 3/31/2017 | $1,261,000.00 |
28 | 12/31/2016 | $1,258,000.00 |
29 | 9/30/2016 | $1,355,000.00 |
30 | 6/30/2016 | $2,533,000.00 |
31 | 3/31/2016 | $2,833,000.00 |
32 | 12/31/2015 | $1,259,000.00 |
33 | 9/30/2015 | $2,126,000.00 |
34 | 6/30/2015 | $2,841,000.00 |
35 | 3/31/2015 | $2,501,000.00 |
36 | 12/31/2014 | $2,540,000.00 |
37 | 9/30/2014 | $2,570,000.00 |
38 | 6/30/2014 | $6,298,000.00 |
39 | 3/31/2014 | $5,983,000.00 |
40 | 12/31/2013 | $5,815,000.00 |
41 | 9/30/2013 | $6,613,000.00 |
42 | 6/30/2013 | $6,116,000.00 |
43 | 3/31/2013 | $6,192,000.00 |
44 | 12/31/2012 | $6,410,000.00 |
45 | 9/30/2012 | $5,781,000.00 |
46 | 6/30/2012 | $4,745,000.00 |
47 | 12/31/2011 | $4,311,000.00 |
48 | 12/31/2010 | $3,237,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,624,000.00 |
2 | 6/30/2023 | $1,648,000.00 |
3 | 3/31/2023 | $922,000.00 |
4 | 9/30/2022 | $2,255,000.00 |
5 | 6/30/2022 | $3,609,000.00 |
6 | 3/31/2022 | $429,000.00 |
7 | 9/30/2021 | $2,739,000.00 |
8 | 6/30/2021 | $3,753,000.00 |
9 | 3/31/2021 | $1,321,000.00 |
10 | 12/31/2020 | $3,614,000.00 |
11 | 9/30/2020 | $2,307,000.00 |
12 | 6/30/2020 | $3,614,000.00 |
13 | 3/31/2020 | $626,000.00 |
14 | 9/30/2019 | $2,152,000.00 |
15 | 3/31/2019 | $836,000.00 |
16 | 12/31/2018 | $2,279,000.00 |
17 | 9/30/2018 | $2,417,000.00 |
18 | 6/30/2018 | $1,734,000.00 |
19 | 3/31/2018 | $888,000.00 |
20 | 12/31/2017 | $4,258,000.00 |
21 | 9/30/2017 | $266,000.00 |
22 | 6/30/2017 | $262,000.00 |
23 | 3/31/2017 | $42,000.00 |
24 | 12/31/2016 | $253,000.00 |
25 | 9/30/2016 | $170,000.00 |
26 | 6/30/2016 | $518,000.00 |
27 | 3/31/2016 | $72,000.00 |
28 | 9/30/2015 | $348,000.00 |
29 | 6/30/2015 | $196,000.00 |
30 | 3/31/2015 | $407,000.00 |
31 | 9/30/2014 | $2,137,000.00 |
32 | 6/30/2014 | $2,420,000.00 |
33 | 3/31/2014 | $1,342,000.00 |
34 | 12/31/2013 | $7,308,000.00 |
35 | 9/30/2013 | $4,023,000.00 |
36 | 6/30/2013 | $7,308,000.00 |
37 | 3/31/2013 | $1,431,000.00 |
38 | 12/31/2012 | $3,804,000.00 |
39 | 9/30/2012 | $2,728,000.00 |
40 | 6/30/2012 | $1,678,000.00 |
41 | 12/31/2011 | $2,769,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,507,000.00 |
2 | 6/30/2023 | $1,470,000.00 |
3 | 3/31/2023 | $618,000.00 |
4 | 9/30/2022 | $2,203,000.00 |
5 | 6/30/2022 | $3,301,000.00 |
6 | 3/31/2022 | $184,000.00 |
7 | 9/30/2021 | $3,227,000.00 |
8 | 6/30/2021 | $4,257,000.00 |
9 | 3/31/2021 | $1,455,000.00 |
10 | 12/31/2020 | $3,772,000.00 |
11 | 9/30/2020 | $2,511,000.00 |
12 | 6/30/2020 | $1,295,000.00 |
13 | 3/31/2020 | $406,000.00 |
14 | 9/30/2019 | $2,185,000.00 |
15 | 3/31/2019 | $676,000.00 |
16 | 12/31/2018 | $2,238,000.00 |
17 | 9/30/2018 | $2,252,000.00 |
18 | 6/30/2018 | $1,435,000.00 |
19 | 3/31/2018 | $602,000.00 |
20 | 12/31/2017 | $3,531,000.00 |
21 | 9/30/2017 | $507,000.00 |
22 | 6/30/2017 | $302,000.00 |
23 | 3/31/2017 | $45,000.00 |
24 | 12/31/2016 | $252,000.00 |
25 | 9/30/2016 | $267,000.00 |
26 | 6/30/2016 | $280,000.00 |
27 | 3/31/2016 | $134,000.00 |
28 | 9/30/2015 | $344,000.00 |
29 | 6/30/2015 | $1,194,000.00 |
30 | 3/31/2015 | $243,000.00 |
31 | 9/30/2014 | $2,772,000.00 |
32 | 6/30/2014 | $3,025,000.00 |
33 | 3/31/2014 | $1,509,000.00 |
34 | 12/31/2013 | $6,713,000.00 |
35 | 9/30/2013 | $4,226,000.00 |
36 | 6/30/2013 | $6,713,000.00 |
37 | 12/31/2012 | $5,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,400,000.00 |
2 | 12/31/2022 | $6,500,000.00 |
3 | 12/31/2021 | $5,400,000.00 |
4 | 12/31/2020 | $5,200,000.00 |
5 | 12/31/2019 | $5,600,000.00 |
6 | 12/31/2018 | $4,100,000.00 |
7 | 12/31/2017 | $3,800,000.00 |
8 | 12/31/2016 | $3,800,000.00 |
9 | 12/31/2015 | $3,500,000.00 |
10 | 12/31/2014 | $4,500,000.00 |
11 | 12/31/2013 | $3,500,000.00 |
12 | 12/31/2012 | $3,100,000.00 |
13 | 12/31/2011 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $262,405,000.00 |
2 | 9/30/2023 | $122,964,000.00 |
3 | 6/30/2023 | $126,724,000.00 |
4 | 3/31/2023 | $109,601,000.00 |
5 | 12/31/2022 | $51,438,000.00 |
6 | 9/30/2022 | $2,585,000.00 |
7 | 6/30/2022 | $60,697,000.00 |
8 | 3/31/2022 | $29,740,000.00 |
9 | 12/31/2021 | $126,809,000.00 |
10 | 9/30/2021 | $90,156,000.00 |
11 | 6/30/2021 | $-11,251,000.00 |
12 | 3/31/2021 | $21,996,000.00 |
13 | 12/31/2020 | $27,197,000.00 |
14 | 9/30/2020 | $18,417,000.00 |
15 | 6/30/2020 | $-2,486,000.00 |
16 | 3/31/2020 | $4,880,000.00 |
17 | 12/31/2019 | $307,141,000.00 |
18 | 9/30/2019 | $-26,543,000.00 |
19 | 6/30/2019 | $328,331,000.00 |
20 | 3/31/2019 | $110,158,000.00 |
21 | 12/31/2018 | $-1,790,000.00 |
22 | 9/30/2018 | $4,678,000.00 |
23 | 6/30/2018 | $-1,088,000.00 |
24 | 3/31/2018 | $-1,621,000.00 |
25 | 12/31/2017 | $33,612,000.00 |
26 | 9/30/2017 | $-15,519,000.00 |
27 | 6/30/2017 | $-23,875,000.00 |
28 | 3/31/2017 | $-21,135,000.00 |
29 | 12/31/2016 | $56,530,000.00 |
30 | 9/30/2016 | $54,554,000.00 |
31 | 6/30/2016 | $4,331,000.00 |
32 | 3/31/2016 | $-15,027,000.00 |
33 | 12/31/2015 | $165,770,000.00 |
34 | 9/30/2015 | $166,018,000.00 |
35 | 6/30/2015 | $26,575,000.00 |
36 | 3/31/2015 | $-25,287,000.00 |
37 | 12/31/2014 | $291,155,000.00 |
38 | 9/30/2014 | $282,222,000.00 |
39 | 6/30/2014 | $12,319,000.00 |
40 | 3/31/2014 | $7,373,000.00 |
41 | 12/31/2013 | $78,816,000.00 |
42 | 9/30/2013 | $78,296,000.00 |
43 | 6/30/2013 | $1,956,000.00 |
44 | 3/31/2013 | $3,626,000.00 |
45 | 12/31/2012 | $4,340,000.00 |
46 | 9/30/2012 | $9,546,000.00 |
47 | 6/30/2012 | $2,212,000.00 |
48 | 3/31/2012 | $889,000.00 |
49 | 12/31/2011 | $72,812,000.00 |
50 | 9/30/2011 | $12,470,000.00 |
51 | 6/30/2011 | $1,699,000.00 |
52 | 3/31/2011 | $-6,567,000.00 |
53 | 12/31/2010 | $-44,770,000.00 |
54 | 12/31/2009 | $-39,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $429,363,000.00 |
2 | 9/30/2023 | $438,739,000.00 |
3 | 6/30/2023 | $427,778,000.00 |
4 | 3/31/2023 | $413,452,000.00 |
5 | 12/31/2022 | $398,267,000.00 |
6 | 9/30/2022 | $410,802,000.00 |
7 | 6/30/2022 | $366,276,000.00 |
8 | 3/31/2022 | $354,877,000.00 |
9 | 12/31/2021 | $378,660,000.00 |
10 | 9/30/2021 | $352,501,000.00 |
11 | 6/30/2021 | $365,578,000.00 |
12 | 3/31/2021 | $357,568,000.00 |
13 | 12/31/2020 | $287,038,000.00 |
14 | 9/30/2020 | $319,261,000.00 |
15 | 6/30/2020 | $305,125,000.00 |
16 | 3/31/2020 | $291,044,000.00 |
17 | 12/31/2019 | $287,903,000.00 |
18 | 9/30/2019 | $275,607,000.00 |
19 | 3/31/2019 | $360,050,000.00 |
20 | 12/31/2018 | $257,552,000.00 |
21 | 9/30/2018 | $369,069,000.00 |
22 | 6/30/2018 | $344,460,000.00 |
23 | 3/31/2018 | $326,545,000.00 |
24 | 12/31/2017 | $184,741,000.00 |
25 | 9/30/2017 | $278,626,000.00 |
26 | 6/30/2017 | $257,885,000.00 |
27 | 3/31/2017 | $236,102,000.00 |
28 | 12/31/2016 | $227,184,000.00 |
29 | 9/30/2016 | $221,810,000.00 |
30 | 6/30/2016 | $200,864,000.00 |
31 | 3/31/2016 | $190,354,000.00 |
32 | 12/31/2015 | $175,059,000.00 |
33 | 9/30/2015 | $171,679,000.00 |
34 | 6/30/2015 | $183,565,000.00 |
35 | 3/31/2015 | $179,304,000.00 |
36 | 12/31/2014 | $175,047,000.00 |
37 | 9/30/2014 | $146,601,000.00 |
38 | 6/30/2014 | $129,674,000.00 |
39 | 3/31/2014 | $125,952,000.00 |
40 | 12/31/2013 | $117,881,000.00 |
41 | 9/30/2013 | $111,842,000.00 |
42 | 6/30/2013 | $105,890,000.00 |
43 | 3/31/2013 | $104,725,000.00 |
44 | 12/31/2012 | $102,068,000.00 |
45 | 9/30/2012 | $93,338,000.00 |
46 | 6/30/2012 | $90,343,000.00 |
47 | 12/31/2011 | $62,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,562,000.00 |
2 | 9/30/2023 | $203,512,000.00 |
3 | 6/30/2023 | $204,804,000.00 |
4 | 3/31/2023 | $202,729,000.00 |
5 | 12/31/2022 | $198,525,000.00 |
6 | 9/30/2022 | $193,749,000.00 |
7 | 6/30/2022 | $182,989,000.00 |
8 | 3/31/2022 | $179,177,000.00 |
9 | 12/31/2021 | $186,477,000.00 |
10 | 9/30/2021 | $169,507,000.00 |
11 | 6/30/2021 | $176,228,000.00 |
12 | 3/31/2021 | $177,307,000.00 |
13 | 12/31/2020 | $153,653,000.00 |
14 | 9/30/2020 | $155,601,000.00 |
15 | 6/30/2020 | $150,229,000.00 |
16 | 3/31/2020 | $143,799,000.00 |
17 | 12/31/2019 | $146,428,000.00 |
18 | 9/30/2019 | $142,291,000.00 |
19 | 3/31/2019 | $203,549,000.00 |
20 | 12/31/2018 | $146,601,000.00 |
21 | 9/30/2018 | $226,270,000.00 |
22 | 6/30/2018 | $212,610,000.00 |
23 | 3/31/2018 | $200,230,000.00 |
24 | 12/31/2017 | $103,584,000.00 |
25 | 9/30/2017 | $170,827,000.00 |
26 | 6/30/2017 | $157,588,000.00 |
27 | 3/31/2017 | $143,172,000.00 |
28 | 12/31/2016 | $142,370,000.00 |
29 | 9/30/2016 | $145,447,000.00 |
30 | 6/30/2016 | $124,474,000.00 |
31 | 3/31/2016 | $118,085,000.00 |
32 | 12/31/2015 | $115,948,000.00 |
33 | 9/30/2015 | $109,640,000.00 |
34 | 6/30/2015 | $111,521,000.00 |
35 | 3/31/2015 | $113,613,000.00 |
36 | 12/31/2014 | $115,871,000.00 |
37 | 9/30/2014 | $93,019,000.00 |
38 | 6/30/2014 | $70,470,000.00 |
39 | 3/31/2014 | $71,477,000.00 |
40 | 12/31/2013 | $68,059,000.00 |
41 | 9/30/2013 | $66,382,000.00 |
42 | 6/30/2013 | $64,669,000.00 |
43 | 3/31/2013 | $67,504,000.00 |
44 | 12/31/2012 | $68,488,000.00 |
45 | 9/30/2012 | $63,733,000.00 |
46 | 6/30/2012 | $64,612,000.00 |
47 | 3/31/2012 | $66,367,000.00 |
48 | 12/31/2011 | $500,000.00 |
49 | 12/31/2010 | $28,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,000.00 |
2 | 12/31/2022 | $-472,000.00 |
3 | 12/31/2021 | $5,600,000.00 |
4 | 12/31/2020 | $18,320,000.00 |
5 | 12/31/2019 | $14,800,000.00 |
6 | 12/31/2018 | $12,617,000.00 |
7 | 12/31/2017 | $9,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $515,000,000.00 |
2 | 9/30/2023 | $330,000,000.00 |
3 | 6/30/2023 | $280,000,000.00 |
4 | 3/31/2023 | $223,000,000.00 |
5 | 12/31/2022 | $113,000,000.00 |
6 | 9/30/2022 | $56,000,000.00 |
7 | 6/30/2022 | $24,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $864,000,000.00 |
10 | 9/30/2021 | $538,000,000.00 |
11 | 6/30/2021 | $486,000,000.00 |
12 | 3/31/2021 | $445,000,000.00 |
13 | 12/31/2020 | $258,000,000.00 |
14 | 9/30/2020 | $200,000,000.00 |
15 | 6/30/2020 | $200,000,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $832,250,000.00 |
18 | 9/30/2019 | $533,500,000.00 |
19 | 6/30/2019 | $338,500,000.00 |
20 | 3/31/2019 | $193,250,000.00 |
21 | 12/31/2018 | $1,186,222,000.00 |
22 | 9/30/2018 | $1,125,473,000.00 |
23 | 6/30/2018 | $1,106,223,000.00 |
24 | 3/31/2018 | $118,421,000.00 |
25 | 12/31/2017 | $228,585,000.00 |
26 | 9/30/2017 | $197,664,000.00 |
27 | 6/30/2017 | $175,093,000.00 |
28 | 3/31/2017 | $57,321,000.00 |
29 | 12/31/2016 | $423,240,000.00 |
30 | 9/30/2016 | $221,719,000.00 |
31 | 6/30/2016 | $110,825,000.00 |
32 | 3/31/2016 | $813,000.00 |
33 | 12/31/2015 | $369,975,000.00 |
34 | 9/30/2015 | $369,163,000.00 |
35 | 6/30/2015 | $53,350,000.00 |
36 | 3/31/2015 | $17,038,000.00 |
37 | 12/31/2014 | $426,275,000.00 |
38 | 9/30/2014 | $307,813,000.00 |
39 | 6/30/2014 | $307,000,000.00 |
40 | 3/31/2014 | $17,713,000.00 |
41 | 12/31/2013 | $106,275,000.00 |
42 | 9/30/2013 | $89,062,000.00 |
43 | 6/30/2013 | $48,350,000.00 |
44 | 3/31/2013 | $12,637,000.00 |
45 | 12/31/2012 | $135,005,000.00 |
46 | 9/30/2012 | $122,867,000.00 |
47 | 6/30/2012 | $99,729,000.00 |
48 | 3/31/2012 | $562,000.00 |
49 | 12/31/2011 | $373,000,000.00 |
50 | 9/30/2011 | $73,500,000.00 |
51 | 6/30/2011 | $51,000,000.00 |
52 | 3/31/2011 | $15,500,000.00 |
53 | 12/31/2010 | $182,800,000.00 |
54 | 10/31/2010 | $70,000,000.00 |
55 | 3/31/2010 | $70,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $7,500,000.00 |
3 | 6/30/2023 | $5,000,000.00 |
4 | 3/31/2023 | $2,500,000.00 |
5 | 12/31/2022 | $5,000,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $627,688,000.00 |
7 | 9/30/2021 | $627,688,000.00 |
8 | 6/30/2021 | $627,688,000.00 |
9 | 3/31/2021 | $647,688,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,600,000.00 |
2 | 12/31/2022 | $12,300,000.00 |
3 | 12/31/2021 | $11,900,000.00 |
4 | 12/31/2020 | $3,000,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 12/31/2018 | $1,600,000.00 |
7 | 12/31/2017 | $1,400,000.00 |
8 | 12/31/2016 | $1,700,000.00 |
9 | 12/31/2015 | $4,400,000.00 |
10 | 12/31/2014 | $15,700,000.00 |
11 | 12/31/2013 | $16,000,000.00 |
12 | 12/31/2012 | $11,800,000.00 |
13 | 12/31/2011 | $8,400,000.00 |
14 | 12/31/2010 | $5,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-249,243,000.00 |
2 | 9/30/2023 | $-362,680,000.00 |
3 | 6/30/2023 | $-328,507,000.00 |
4 | 3/31/2023 | $-291,605,000.00 |
5 | 12/31/2022 | $-372,906,000.00 |
6 | 9/30/2022 | $-336,842,000.00 |
7 | 6/30/2022 | $-311,092,000.00 |
8 | 3/31/2022 | $-313,902,000.00 |
9 | 12/31/2021 | $-314,267,000.00 |
10 | 9/30/2021 | $-289,799,000.00 |
11 | 6/30/2021 | $-270,671,000.00 |
12 | 3/31/2021 | $-226,631,000.00 |
13 | 12/31/2020 | $-211,002,000.00 |
14 | 9/30/2020 | $-188,136,000.00 |
15 | 6/30/2020 | $-177,912,000.00 |
16 | 3/31/2020 | $-141,866,000.00 |
17 | 12/31/2019 | $-109,338,000.00 |
18 | 9/30/2019 | $-78,728,000.00 |
19 | 3/31/2019 | $-165,490,000.00 |
20 | 12/31/2018 | $-249,453,000.00 |
21 | 9/30/2018 | $-216,929,000.00 |
22 | 6/30/2018 | $-195,318,000.00 |
23 | 3/31/2018 | $-171,034,000.00 |
24 | 12/31/2017 | $-145,316,000.00 |
25 | 9/30/2017 | $-167,297,000.00 |
26 | 6/30/2017 | $-153,439,000.00 |
27 | 3/31/2017 | $-101,929,000.00 |
28 | 12/31/2016 | $-58,760,000.00 |
29 | 9/30/2016 | $-19,706,000.00 |
30 | 6/30/2016 | $-41,667,000.00 |
31 | 3/31/2016 | $-25,004,000.00 |
32 | 12/31/2015 | $10,567,000.00 |
33 | 9/30/2015 | $50,063,000.00 |
34 | 6/30/2015 | $-94,889,000.00 |
35 | 3/31/2015 | $-99,798,000.00 |
36 | 12/31/2014 | $-55,348,000.00 |
37 | 9/30/2014 | $-45,319,000.00 |
38 | 6/30/2014 | $-276,800,000.00 |
39 | 3/31/2014 | $-265,333,000.00 |
40 | 12/31/2013 | $-252,761,000.00 |
41 | 9/30/2013 | $-137,625,000.00 |
42 | 6/30/2013 | $-269,034,000.00 |
43 | 3/31/2013 | $-251,077,000.00 |
44 | 12/31/2012 | $-235,283,000.00 |
45 | 9/30/2012 | $-211,177,000.00 |
46 | 6/30/2012 | $-192,275,000.00 |
47 | 3/31/2012 | $-179,963,000.00 |
48 | 12/31/2011 | $-160,852,000.00 |
49 | 12/31/2010 | $-150,550,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,058,876,000.00 |
2 | 9/30/2023 | $1,635,952,000.00 |
3 | 6/30/2023 | $1,066,387,000.00 |
4 | 3/31/2023 | $542,228,000.00 |
5 | 12/31/2022 | $2,264,044,000.00 |
6 | 9/30/2022 | $597,607,000.00 |
7 | 6/30/2022 | $537,754,000.00 |
8 | 3/31/2022 | $510,513,000.00 |
9 | 12/31/2021 | $1,932,155,000.00 |
10 | 9/30/2021 | $1,372,266,000.00 |
11 | 6/30/2021 | $453,990,000.00 |
12 | 3/31/2021 | $461,596,000.00 |
13 | 12/31/2020 | $1,447,642,000.00 |
14 | 9/30/2020 | $387,717,000.00 |
15 | 6/30/2020 | $667,076,000.00 |
16 | 3/31/2020 | $333,449,000.00 |
17 | 12/31/2019 | $1,263,298,000.00 |
18 | 9/30/2019 | $1,063,254,000.00 |
19 | 6/30/2019 | $336,084,000.00 |
20 | 3/31/2019 | $402,489,000.00 |
21 | 12/31/2018 | $1,357,320,000.00 |
22 | 9/30/2018 | $986,402,000.00 |
23 | 6/30/2018 | $790,450,000.00 |
24 | 3/31/2018 | $344,352,000.00 |
25 | 12/31/2017 | $1,002,783,000.00 |
26 | 9/30/2017 | $921,330,000.00 |
27 | 6/30/2017 | $307,381,000.00 |
28 | 12/31/2016 | $729,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,860,000.00 |
2 | 9/30/2023 | $36,639,000.00 |
3 | 6/30/2023 | $22,994,000.00 |
4 | 3/31/2023 | $17,882,000.00 |
5 | 12/31/2022 | $58,061,000.00 |
6 | 9/30/2022 | $39,811,000.00 |
7 | 6/30/2022 | $19,947,000.00 |
8 | 3/31/2022 | $7,903,000.00 |
9 | 12/31/2021 | $43,404,000.00 |
10 | 9/30/2021 | $13,633,000.00 |
11 | 6/30/2021 | $17,379,000.00 |
12 | 3/31/2021 | $11,776,000.00 |
13 | 12/31/2020 | $10,543,000.00 |
14 | 9/30/2020 | $9,913,000.00 |
15 | 6/30/2020 | $6,630,000.00 |
16 | 3/31/2020 | $4,539,000.00 |
17 | 12/31/2019 | $18,146,000.00 |
18 | 9/30/2019 | $14,178,000.00 |
19 | 3/31/2019 | $417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $549,589,000.00 |
2 | 9/30/2023 | $442,345,000.00 |
3 | 6/30/2023 | $294,383,000.00 |
4 | 3/31/2023 | $146,165,000.00 |
5 | 12/31/2022 | $553,637,000.00 |
6 | 9/30/2022 | $403,428,000.00 |
7 | 6/30/2022 | $246,296,000.00 |
8 | 3/31/2022 | $120,672,000.00 |
9 | 12/31/2021 | $474,481,000.00 |
10 | 9/30/2021 | $118,818,000.00 |
11 | 6/30/2021 | $107,317,000.00 |
12 | 3/31/2021 | $110,968,000.00 |
13 | 12/31/2020 | $359,612,000.00 |
14 | 9/30/2020 | $252,448,000.00 |
15 | 6/30/2020 | $167,814,000.00 |
16 | 3/31/2020 | $83,800,000.00 |
17 | 12/31/2019 | $308,402,000.00 |
18 | 9/30/2019 | $243,736,000.00 |
19 | 6/30/2019 | $80,312,000.00 |
20 | 3/31/2019 | $93,199,000.00 |
21 | 12/31/2018 | $320,085,000.00 |
22 | 9/30/2018 | $241,253,000.00 |
23 | 6/30/2018 | $100,407,000.00 |
24 | 3/31/2018 | $97,865,000.00 |
25 | 12/31/2017 | $261,516,000.00 |
26 | 9/30/2017 | $239,102,000.00 |
27 | 6/30/2017 | $79,575,000.00 |
28 | 3/31/2017 | $78,723,000.00 |
29 | 12/31/2016 | $166,485,000.00 |
30 | 9/30/2016 | $140,702,000.00 |
31 | 6/30/2016 | $44,767,000.00 |
32 | 3/31/2016 | $42,287,000.00 |
33 | 12/31/2015 | $136,399,000.00 |
34 | 9/30/2015 | $38,975,000.00 |
35 | 6/30/2015 | $33,945,000.00 |
36 | 3/31/2015 | $44,028,000.00 |
37 | 12/31/2014 | $181,683,000.00 |
38 | 9/30/2014 | $101,235,000.00 |
39 | 6/30/2014 | $94,253,000.00 |
40 | 3/31/2014 | $46,173,000.00 |
41 | 12/31/2013 | $167,738,000.00 |
42 | 9/30/2013 | $124,671,000.00 |
43 | 6/30/2013 | $82,203,000.00 |
44 | 3/31/2013 | $41,209,000.00 |
45 | 12/31/2012 | $161,141,000.00 |
46 | 9/30/2012 | $119,756,000.00 |
47 | 6/30/2012 | $80,334,000.00 |
48 | 3/31/2012 | $54,051,000.00 |
49 | 12/31/2011 | $110,031,000.00 |
50 | 9/30/2011 | $77,347,000.00 |
51 | 6/30/2011 | $46,952,000.00 |
52 | 3/31/2011 | $36,117,000.00 |
53 | 12/31/2010 | $81,585,000.00 |
54 | 12/31/2009 | $100,453,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,375,000.00 |
2 | 12/31/2022 | $1,530,000.00 |
3 | 12/31/2021 | $2,062,000.00 |
4 | 12/31/2020 | $1,558,000.00 |
5 | 12/31/2019 | $784,000.00 |
6 | 12/31/2018 | $1,624,000.00 |
7 | 12/31/2017 | $2,197,000.00 |
8 | 12/31/2016 | $1,258,000.00 |
9 | 12/31/2015 | $1,259,000.00 |
10 | 12/31/2014 | $2,540,000.00 |
11 | 12/31/2013 | $4,491,000.00 |
12 | 12/31/2012 | $6,410,000.00 |
13 | 12/31/2011 | $4,311,000.00 |
14 | 12/31/2010 | $3,237,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,644,000.00 |
2 | 12/31/2022 | $3,262,000.00 |
3 | 12/31/2021 | $3,753,000.00 |
4 | 12/31/2020 | $3,614,000.00 |
5 | 12/31/2019 | $2,279,000.00 |
6 | 12/31/2018 | $4,258,000.00 |
7 | 12/31/2017 | $1,552,000.00 |
8 | 12/31/2016 | $253,000.00 |
9 | 12/31/2015 | $407,000.00 |
10 | 12/31/2014 | $2,420,000.00 |
11 | 12/31/2013 | $7,308,000.00 |
12 | 12/31/2012 | $3,804,000.00 |
13 | 12/31/2011 | $2,769,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,489,000.00 |
2 | 12/31/2022 | $2,954,000.00 |
3 | 12/31/2021 | $4,257,000.00 |
4 | 12/31/2020 | $3,772,000.00 |
5 | 12/31/2019 | $2,238,000.00 |
6 | 12/31/2018 | $3,531,000.00 |
7 | 12/31/2017 | $1,982,000.00 |
8 | 12/31/2016 | $252,000.00 |
9 | 12/31/2015 | $1,194,000.00 |
10 | 12/31/2014 | $3,024,000.00 |
11 | 12/31/2013 | $6,713,000.00 |
12 | 12/31/2012 | $5,903,000.00 |
13 | 12/31/2011 | $3,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,326,750,000.00 |
2 | 9/30/2023 | $1,139,580,000.00 |
3 | 6/30/2023 | $1,176,790,000.00 |
4 | 3/31/2023 | $1,214,941,000.00 |
5 | 12/31/2022 | $1,136,920,000.00 |
6 | 9/30/2022 | $1,171,565,000.00 |
7 | 6/30/2022 | $1,177,509,000.00 |
8 | 3/31/2022 | $1,133,142,000.00 |
9 | 12/31/2021 | $1,111,816,000.00 |
10 | 9/30/2021 | $1,039,900,000.00 |
11 | 6/30/2021 | $1,041,861,000.00 |
12 | 3/31/2021 | $1,084,877,000.00 |
13 | 12/31/2020 | $1,100,024,000.00 |
14 | 9/30/2020 | $1,119,899,000.00 |
15 | 6/30/2020 | $1,129,066,000.00 |
16 | 3/31/2020 | $1,081,275,000.00 |
17 | 12/31/2019 | $1,115,327,000.00 |
18 | 9/30/2019 | $1,032,810,000.00 |
19 | 3/31/2019 | $948,594,000.00 |
20 | 12/31/2018 | $859,372,000.00 |
21 | 9/30/2018 | $896,318,000.00 |
22 | 6/30/2018 | $916,292,000.00 |
23 | 3/31/2018 | $943,621,000.00 |
24 | 12/31/2017 | $873,208,000.00 |
25 | 9/30/2017 | $851,616,000.00 |
26 | 6/30/2017 | $862,268,000.00 |
27 | 3/31/2017 | $814,323,000.00 |
28 | 12/31/2016 | $856,405,000.00 |
29 | 9/30/2016 | $797,798,000.00 |
30 | 6/30/2016 | $777,202,000.00 |
31 | 3/31/2016 | $793,625,000.00 |
32 | 12/31/2015 | $826,084,000.00 |
33 | 9/30/2015 | $868,411,000.00 |
34 | 6/30/2015 | $728,592,000.00 |
35 | 3/31/2015 | $722,831,000.00 |
36 | 12/31/2014 | $767,431,000.00 |
37 | 9/30/2014 | $679,980,000.00 |
38 | 6/30/2014 | $449,441,000.00 |
39 | 3/31/2014 | $460,804,000.00 |
40 | 12/31/2013 | $473,385,000.00 |
41 | 9/30/2013 | $512,547,000.00 |
42 | 6/30/2013 | $380,452,000.00 |
43 | 3/31/2013 | $398,116,000.00 |
44 | 12/31/2012 | $414,628,000.00 |
45 | 9/30/2012 | $436,496,000.00 |
46 | 6/30/2012 | $449,974,000.00 |
47 | 3/31/2012 | $478,428,000.00 |
48 | 12/31/2011 | $497,509,000.00 |
49 | 12/31/2010 | $488,070,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,519,381,000.00 |
2 | 9/30/2023 | $1,389,749,000.00 |
3 | 6/30/2023 | $1,417,605,000.00 |
4 | 3/31/2023 | $1,444,633,000.00 |
5 | 12/31/2022 | $1,361,962,000.00 |
6 | 9/30/2022 | $1,391,983,000.00 |
7 | 6/30/2022 | $1,354,846,000.00 |
8 | 3/31/2022 | $1,303,428,000.00 |
9 | 12/31/2021 | $1,284,530,000.00 |
10 | 9/30/2021 | $1,198,716,000.00 |
11 | 6/30/2021 | $1,172,997,000.00 |
12 | 3/31/2021 | $1,210,844,000.00 |
13 | 12/31/2020 | $1,220,148,000.00 |
14 | 9/30/2020 | $1,190,693,000.00 |
15 | 6/30/2020 | $1,196,882,000.00 |
16 | 3/31/2020 | $1,135,083,000.00 |
17 | 12/31/2019 | $1,165,875,000.00 |
18 | 9/30/2019 | $1,080,255,000.00 |
19 | 6/30/2019 | $1,176,781,000.00 |
20 | 3/31/2019 | $1,000,781,000.00 |
21 | 12/31/2018 | $919,342,000.00 |
22 | 9/30/2018 | $954,027,000.00 |
23 | 6/30/2018 | $970,032,000.00 |
24 | 3/31/2018 | $993,291,000.00 |
25 | 12/31/2017 | $925,999,000.00 |
26 | 9/30/2017 | $899,242,000.00 |
27 | 6/30/2017 | $906,233,000.00 |
28 | 3/31/2017 | $854,434,000.00 |
29 | 12/31/2016 | $894,544,000.00 |
30 | 9/30/2016 | $834,025,000.00 |
31 | 6/30/2016 | $807,030,000.00 |
32 | 3/31/2016 | $841,556,000.00 |
33 | 12/31/2015 | $873,219,000.00 |
34 | 9/30/2015 | $905,035,000.00 |
35 | 6/30/2015 | $773,611,000.00 |
36 | 3/31/2015 | $764,369,000.00 |
37 | 12/31/2014 | $808,334,000.00 |
38 | 9/30/2014 | $718,157,000.00 |
39 | 6/30/2014 | $560,321,000.00 |
40 | 3/31/2014 | $562,490,000.00 |
41 | 12/31/2013 | $568,935,000.00 |
42 | 9/30/2013 | $605,495,000.00 |
43 | 6/30/2013 | $425,801,000.00 |
44 | 3/31/2013 | $439,943,000.00 |
45 | 12/31/2012 | $456,212,000.00 |
46 | 9/30/2012 | $491,393,000.00 |
47 | 6/30/2012 | $502,651,000.00 |
48 | 3/31/2012 | $535,941,000.00 |
49 | 12/31/2011 | $596,478,000.00 |
50 | 12/31/2010 | $575,910,000.00 |
51 | 12/31/2009 | $508,066,000.00 |
52 | 12/31/2008 | $543,878,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,259,000.00 |
2 | 9/30/2023 | $127,000.00 |
3 | 6/30/2023 | $91,000.00 |
4 | 3/31/2023 | $48,000.00 |
5 | 12/31/2022 | $83,851,000.00 |
6 | 9/30/2022 | $83,889,000.00 |
7 | 6/30/2022 | $62,155,000.00 |
8 | 3/31/2022 | $20,161,000.00 |
9 | 12/31/2021 | $114,629,000.00 |
10 | 9/30/2021 | $18,522,000.00 |
11 | 12/31/2020 | $83,884,000.00 |
12 | 9/30/2020 | $83,884,000.00 |
13 | 6/30/2020 | $83,908,000.00 |
14 | 12/31/2019 | $110,997,000.00 |
15 | 12/31/2018 | $96,504,000.00 |
16 | 12/31/2017 | $96,417,000.00 |
17 | 12/31/2016 | $99,359,000.00 |
18 | 12/31/2014 | $99,868,000.00 |
19 | 12/31/2011 | $-90,000.00 |
20 | 12/31/2010 | $152,973,000.00 |
21 | 12/31/2009 | $42,085,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,599,000.00 |
2 | 9/30/2023 | $293,000.00 |
3 | 6/30/2023 | $57,000.00 |
4 | 3/31/2023 | $5,000.00 |
5 | 12/31/2022 | $1,312,000.00 |
6 | 9/30/2022 | $642,000.00 |
7 | 6/30/2022 | $440,000.00 |
8 | 3/31/2022 | $390,000.00 |
9 | 12/31/2021 | $4,351,000.00 |
10 | 9/30/2021 | $837,000.00 |
11 | 6/30/2021 | $315,000.00 |
12 | 3/31/2021 | $70,000.00 |
13 | 12/31/2020 | $253,000.00 |
14 | 9/30/2020 | $2,203,000.00 |
15 | 6/30/2020 | $180,000.00 |
16 | 3/31/2020 | $73,000.00 |
17 | 12/31/2019 | $41,000.00 |
18 | 9/30/2019 | $41,000.00 |
19 | 6/30/2019 | $41,000.00 |
20 | 12/31/2018 | $404,000.00 |
21 | 12/31/2017 | $1,222,000.00 |
22 | 12/31/2016 | $4,918,000.00 |
23 | 3/31/2016 | $3,755,000.00 |
24 | 12/31/2015 | $500,000.00 |
25 | 9/30/2015 | $500,000.00 |
26 | 6/30/2015 | $500,000.00 |
27 | 9/30/2014 | -- |
28 | 6/30/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $482,400.00 |
2 | 9/30/2023 | $75,600.00 |
3 | 6/30/2023 | $306,800.00 |
4 | 3/31/2023 | $210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,200,000.00 |
2 | 9/30/2023 | $1,533,000.00 |
3 | 6/30/2023 | $5,900,000.00 |
4 | 3/31/2023 | $3,954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 1/31/2023 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $42,600,000.00 |
2 | 6/30/2023 | $44,100,000.00 |
3 | 3/31/2023 | $46,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,434,000.00 |
2 | 12/31/2022 | $1,330,000.00 |
3 | 12/31/2021 | $995,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,339,000.00 |
2 | 9/30/2023 | $7,389,000.00 |
3 | 6/30/2023 | $5,856,000.00 |
4 | 3/31/2023 | $3,954,000.00 |
5 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,322,000.00 |
2 | 12/31/2022 | $1,216,000.00 |
3 | 12/31/2021 | $1,254,000.00 |
4 | 12/31/2020 | $1,334,000.00 |
5 | 12/31/2019 | $993,000.00 |
6 | 12/31/2018 | $1,072,000.00 |
7 | 12/31/2017 | $1,036,000.00 |
8 | 12/31/2016 | $10,500,000.00 |
9 | 12/31/2015 | $246,000.00 |
10 | 12/31/2014 | $651,000.00 |
11 | 12/31/2013 | $7,960,000.00 |
12 | 12/31/2012 | $7,782,000.00 |
13 | 12/31/2011 | $6,685,000.00 |
14 | 12/31/2010 | $6,009,000.00 |
15 | 12/31/2009 | $1,676,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $184,000.00 |
2 | 12/31/2022 | $71,000.00 |
3 | 12/31/2021 | $63,000.00 |
4 | 12/31/2020 | $73,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $18,000.00 |
7 | 12/31/2017 | $9,354,000.00 |
8 | 12/31/2016 | $16,000.00 |
9 | 12/31/2015 | $15,000.00 |
10 | 12/31/2014 | $7,620,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $29,000.00 |
13 | 12/31/2011 | $416,000.00 |
14 | 12/31/2010 | $8,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,325,000.00 |
2 | 12/31/2022 | $91,000.00 |
3 | 12/31/2021 | $31,000.00 |
4 | 12/31/2020 | $14,000.00 |
5 | 12/31/2019 | $73,000.00 |
6 | 12/31/2018 | $50,000.00 |
7 | 12/31/2017 | $96,000.00 |
8 | 12/31/2016 | $64,000.00 |
9 | 12/31/2015 | $73,000.00 |
10 | 12/31/2014 | $89,000.00 |
11 | 12/31/2013 | $1,855,000.00 |
12 | 12/31/2012 | $1,803,000.00 |
13 | 12/31/2011 | $1,831,000.00 |
14 | 12/31/2010 | $3,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,000.00 |
2 | 12/31/2022 | $15,000.00 |
3 | 12/31/2021 | $15,000.00 |
4 | 12/31/2020 | $427,000.00 |
5 | 12/31/2019 | $26,000.00 |
6 | 12/31/2018 | $4,000.00 |
7 | 12/31/2017 | $23,000.00 |
8 | 12/31/2016 | $10,150,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $141,000.00 |
11 | 12/31/2013 | $50,000.00 |
12 | 12/31/2012 | $158,000.00 |
13 | 12/31/2011 | $28,000.00 |
14 | 12/31/2010 | $752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,000.00 |
2 | 12/31/2022 | $73,000.00 |
3 | 12/31/2021 | $63,000.00 |
4 | 12/31/2020 | $27,000.00 |
5 | 12/31/2019 | $57,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $87,000.00 |
8 | 12/31/2016 | $87,000.00 |
9 | 12/31/2015 | $102,000.00 |
10 | 12/31/2014 | $67,000.00 |
11 | 12/31/2013 | $1,725,000.00 |
12 | 12/31/2012 | $835,000.00 |
13 | 12/31/2011 | $284,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,300,000.00 |
2 | 12/31/2022 | $1,200,000.00 |
3 | 12/31/2020 | $1,000,000.00 |
4 | 12/31/2019 | $1,100,000.00 |
5 | 12/31/2018 | $1,100,000.00 |
6 | 12/31/2017 | $1,000,000.00 |
7 | 12/31/2016 | $10,400,000.00 |
8 | 12/31/2015 | $200,000.00 |
9 | 12/31/2014 | $300,000.00 |
10 | 12/31/2013 | $7,900,000.00 |
11 | 12/31/2012 | $7,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,172,000.00 |
2 | 12/31/2022 | $394,000.00 |
3 | 12/31/2021 | $502,000.00 |
4 | 12/31/2020 | $1,753,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $116,000.00 |
7 | 12/31/2017 | $1,969,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,105,000.00 |
2 | 9/30/2023 | $71,881,000.00 |
3 | 6/30/2023 | $72,055,000.00 |
4 | 3/31/2023 | $72,178,000.00 |
5 | 12/31/2022 | $70,715,000.00 |
6 | 9/30/2022 | $71,910,000.00 |
7 | 6/30/2022 | $69,804,000.00 |
8 | 3/31/2022 | $69,375,000.00 |
9 | 12/31/2021 | $65,362,000.00 |
10 | 9/30/2021 | $64,936,000.00 |
11 | 6/30/2021 | $64,900,000.00 |
12 | 3/31/2021 | $64,900,000.00 |
13 | 12/31/2020 | $63,151,000.00 |