Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,534,000.00 |
2 | 9/30/2023 | $44,886,000.00 |
3 | 6/30/2023 | $44,147,000.00 |
4 | 3/31/2023 | $46,090,000.00 |
5 | 12/31/2022 | $47,547,000.00 |
6 | 9/30/2022 | $52,594,000.00 |
7 | 6/30/2022 | $42,923,000.00 |
8 | 3/31/2022 | $40,611,000.00 |
9 | 12/31/2021 | $38,038,000.00 |
10 | 9/30/2021 | $79,606,000.00 |
11 | 6/30/2021 | $75,463,000.00 |
12 | 3/31/2021 | $71,072,000.00 |
13 | 12/31/2020 | $35,684,000.00 |
14 | 9/30/2020 | $55,339,000.00 |
15 | 6/30/2020 | $25,550,000.00 |
16 | 3/31/2020 | $35,835,000.00 |
17 | 12/31/2019 | $37,377,000.00 |
18 | 9/30/2019 | $34,008,000.00 |
19 | 6/30/2019 | $32,370,000.00 |
20 | 3/31/2019 | $24,149,000.00 |
21 | 12/31/2018 | $24,394,000.00 |
22 | 9/30/2018 | $21,453,000.00 |
23 | 6/30/2018 | $22,492,000.00 |
24 | 3/31/2018 | $22,197,000.00 |
25 | 12/31/2017 | $20,345,000.00 |
26 | 12/31/2016 | $17,396,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,724,000.00 |
2 | 9/30/2023 | $152,268,000.00 |
3 | 6/30/2023 | $148,697,000.00 |
4 | 3/31/2023 | $142,031,000.00 |
5 | 12/31/2022 | $135,666,000.00 |
6 | 9/30/2022 | $129,579,000.00 |
7 | 6/30/2022 | $124,297,000.00 |
8 | 3/31/2022 | $120,117,000.00 |
9 | 12/31/2021 | $116,874,000.00 |
10 | 9/30/2021 | $940,000.00 |
11 | 6/30/2021 | $618,000.00 |
12 | 3/31/2021 | $1,022,000.00 |
13 | 12/31/2020 | $102,117,000.00 |
14 | 9/30/2020 | $97,517,000.00 |
15 | 6/30/2020 | $90,545,000.00 |
16 | 3/31/2020 | $84,932,000.00 |
17 | 12/31/2019 | $84,534,000.00 |
18 | 9/30/2019 | $81,251,000.00 |
19 | 6/30/2019 | $78,254,000.00 |
20 | 3/31/2019 | $73,618,000.00 |
21 | 12/31/2018 | $69,247,000.00 |
22 | 9/30/2018 | $65,689,000.00 |
23 | 6/30/2018 | $60,857,000.00 |
24 | 3/31/2018 | $56,465,000.00 |
25 | 12/31/2017 | $52,018,000.00 |
26 | 9/30/2017 | $47,766,000.00 |
27 | 6/30/2017 | $43,930,000.00 |
28 | 12/31/2016 | $36,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $440,731,000.00 |
2 | 9/30/2023 | $393,571,000.00 |
3 | 6/30/2023 | $391,631,000.00 |
4 | 3/31/2023 | $398,890,000.00 |
5 | 12/31/2022 | $386,049,000.00 |
6 | 9/30/2022 | $369,260,000.00 |
7 | 6/30/2022 | $350,127,000.00 |
8 | 3/31/2022 | $336,988,000.00 |
9 | 12/31/2021 | $318,476,000.00 |
10 | 9/30/2021 | $305,665,000.00 |
11 | 6/30/2021 | $293,622,000.00 |
12 | 3/31/2021 | $274,140,000.00 |
13 | 12/31/2020 | $259,673,000.00 |
14 | 9/30/2020 | $239,520,000.00 |
15 | 6/30/2020 | $229,531,000.00 |
16 | 3/31/2020 | $233,067,000.00 |
17 | 12/31/2019 | $208,261,000.00 |
18 | 9/30/2019 | $194,790,000.00 |
19 | 6/30/2019 | $185,647,000.00 |
20 | 3/31/2019 | $170,847,000.00 |
21 | 12/31/2018 | $155,150,000.00 |
22 | 9/30/2018 | $141,117,000.00 |
23 | 6/30/2018 | $135,829,000.00 |
24 | 3/31/2018 | $127,183,000.00 |
25 | 12/31/2017 | $120,280,000.00 |
26 | 9/30/2017 | $112,725,000.00 |
27 | 6/30/2017 | $102,711,000.00 |
28 | 12/31/2016 | $89,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,286,000.00 |
2 | 9/30/2023 | $83,575,000.00 |
3 | 6/30/2023 | $68,428,000.00 |
4 | 3/31/2023 | $43,516,000.00 |
5 | 12/31/2022 | $59,525,000.00 |
6 | 9/30/2022 | $61,834,000.00 |
7 | 6/30/2022 | $23,397,000.00 |
8 | 3/31/2022 | $5,027,000.00 |
9 | 12/31/2021 | $-28,441,000.00 |
10 | 9/30/2021 | $-37,590,000.00 |
11 | 6/30/2021 | $-41,896,000.00 |
12 | 3/31/2021 | $-38,684,000.00 |
13 | 12/31/2020 | $-66,255,000.00 |
14 | 9/30/2020 | $-74,729,000.00 |
15 | 6/30/2020 | $-78,613,000.00 |
16 | 3/31/2020 | $-73,138,000.00 |
17 | 12/31/2019 | $-20,086,000.00 |
18 | 9/30/2019 | $-33,911,000.00 |
19 | 6/30/2019 | $-18,584,000.00 |
20 | 3/31/2019 | $3,018,000.00 |
21 | 12/31/2018 | $14,806,000.00 |
22 | 9/30/2018 | $33,114,000.00 |
23 | 6/30/2018 | $27,310,000.00 |
24 | 3/31/2018 | $20,807,000.00 |
25 | 12/31/2017 | $5,122,000.00 |
26 | 9/30/2017 | $-40,000.00 |
27 | 6/30/2017 | $-318,000.00 |
28 | 12/31/2016 | $2,092,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,440,639,000.00 |
2 | 9/30/2023 | $3,430,725,000.00 |
3 | 6/30/2023 | $3,430,692,000.00 |
4 | 3/31/2023 | $3,434,534,000.00 |
5 | 12/31/2022 | $3,419,395,000.00 |
6 | 9/30/2022 | $3,148,075,000.00 |
7 | 6/30/2022 | $3,125,377,000.00 |
8 | 3/31/2022 | $3,056,560,000.00 |
9 | 12/31/2021 | $2,924,168,000.00 |
10 | 9/30/2021 | $2,895,219,000.00 |
11 | 6/30/2021 | $2,890,131,000.00 |
12 | 3/31/2021 | $2,625,320,000.00 |
13 | 12/31/2020 | $2,624,997,000.00 |
14 | 9/30/2020 | $2,506,008,000.00 |
15 | 6/30/2020 | $1,899,751,000.00 |
16 | 3/31/2020 | $1,899,616,000.00 |
17 | 12/31/2019 | $1,895,935,000.00 |
18 | 9/30/2019 | $1,852,038,000.00 |
19 | 6/30/2019 | $1,702,911,000.00 |
20 | 3/31/2019 | $1,630,417,000.00 |
21 | 12/31/2018 | $1,557,421,000.00 |
22 | 9/30/2018 | $1,479,339,000.00 |
23 | 6/30/2018 | $1,409,541,000.00 |
24 | 3/31/2018 | $1,355,268,000.00 |
25 | 12/31/2017 | $1,301,979,000.00 |
26 | 9/30/2017 | $1,253,431,000.00 |
27 | 6/30/2017 | $1,176,319,000.00 |
28 | 12/31/2016 | $1,009,431,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,776,000.00 |
2 | 9/30/2023 | $19,168,000.00 |
3 | 6/30/2023 | $21,387,000.00 |
4 | 3/31/2023 | $20,549,000.00 |
5 | 12/31/2022 | $18,783,000.00 |
6 | 9/30/2022 | $21,328,000.00 |
7 | 6/30/2022 | $13,533,000.00 |
8 | 3/31/2022 | $15,181,000.00 |
9 | 12/31/2021 | $15,162,000.00 |
10 | 9/30/2021 | $14,516,000.00 |
11 | 6/30/2021 | $13,396,000.00 |
12 | 3/31/2021 | $13,331,000.00 |
13 | 12/31/2020 | $13,651,000.00 |
14 | 9/30/2020 | $11,119,000.00 |
15 | 6/30/2020 | $11,360,000.00 |
16 | 3/31/2020 | $9,918,000.00 |
17 | 12/31/2019 | $13,368,000.00 |
18 | 9/30/2019 | $10,694,000.00 |
19 | 6/30/2019 | $8,182,000.00 |
20 | 3/31/2019 | $7,737,000.00 |
21 | 12/31/2018 | $7,832,000.00 |
22 | 9/30/2018 | $6,396,000.00 |
23 | 6/30/2018 | $8,253,000.00 |
24 | 3/31/2018 | $9,164,000.00 |
25 | 12/31/2017 | $8,585,000.00 |
26 | 9/30/2017 | $6,845,000.00 |
27 | 6/30/2017 | $6,936,000.00 |
28 | 12/31/2016 | $7,566,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,860,000.00 |
2 | 9/30/2023 | $2,877,000.00 |
3 | 6/30/2023 | $1,894,000.00 |
4 | 3/31/2023 | $960,000.00 |
5 | 12/31/2022 | $3,588,000.00 |
6 | 9/30/2022 | $2,626,000.00 |
7 | 6/30/2022 | $1,704,000.00 |
8 | 3/31/2022 | $830,000.00 |
9 | 12/31/2021 | $3,721,000.00 |
10 | 9/30/2021 | $2,725,000.00 |
11 | 6/30/2021 | $1,799,000.00 |
12 | 3/31/2021 | $879,000.00 |
13 | 12/31/2020 | $3,303,000.00 |
14 | 9/30/2020 | $2,421,000.00 |
15 | 6/30/2020 | $1,637,000.00 |
16 | 3/31/2020 | $853,000.00 |
17 | 12/31/2019 | $2,542,000.00 |
18 | 9/30/2019 | $1,655,000.00 |
19 | 6/30/2019 | $1,079,000.00 |
20 | 3/31/2019 | $517,000.00 |
21 | 12/31/2018 | $1,776,000.00 |
22 | 9/30/2018 | $1,303,000.00 |
23 | 6/30/2018 | $862,000.00 |
24 | 3/31/2018 | $425,000.00 |
25 | 12/31/2017 | $1,893,000.00 |
26 | 9/30/2017 | $1,478,000.00 |
27 | 6/30/2017 | $787,000.00 |
28 | 3/31/2017 | $383,000.00 |
29 | 12/31/2016 | $1,626,000.00 |
30 | 9/30/2016 | $1,136,000.00 |
31 | 6/30/2016 | $728,000.00 |
32 | 12/31/2015 | $1,181,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,938,000.00 |
2 | 9/30/2023 | $2,955,000.00 |
3 | 6/30/2023 | $1,972,000.00 |
4 | 3/31/2023 | $986,000.00 |
5 | 12/31/2022 | $3,692,000.00 |
6 | 9/30/2022 | $2,704,000.00 |
7 | 6/30/2022 | $1,756,000.00 |
8 | 3/31/2022 | $856,000.00 |
9 | 12/31/2021 | $3,854,000.00 |
10 | 9/30/2021 | $2,832,000.00 |
11 | 6/30/2021 | $1,870,000.00 |
12 | 3/31/2021 | $914,000.00 |
13 | 12/31/2020 | $3,445,000.00 |
14 | 9/30/2020 | $819,000.00 |
15 | 6/30/2020 | $1,709,000.00 |
16 | 3/31/2020 | $888,000.00 |
17 | 12/31/2019 | $2,685,000.00 |
18 | 9/30/2019 | $611,000.00 |
19 | 6/30/2019 | $597,000.00 |
20 | 3/31/2019 | $553,000.00 |
21 | 12/31/2018 | $1,918,000.00 |
22 | 9/30/2018 | $477,000.00 |
23 | 6/30/2018 | $934,000.00 |
24 | 3/31/2018 | $461,000.00 |
25 | 12/31/2017 | $1,794,000.00 |
26 | 9/30/2017 | $1,343,000.00 |
27 | 6/30/2017 | $857,000.00 |
28 | 12/31/2016 | $1,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $900,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $900,000.00 |
5 | 12/31/2022 | $8,500,000.00 |
6 | 9/30/2022 | $2,300,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,800,000.00 |
10 | 9/30/2021 | $3,800,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $14,500,000.00 |
13 | 9/30/2020 | $14,517,000.00 |
14 | 6/30/2020 | $12,058,000.00 |
15 | 3/31/2020 | $577,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,268,735,000.00 |
2 | 9/30/2023 | $5,335,043,000.00 |
3 | 6/30/2023 | $5,368,150,000.00 |
4 | 3/31/2023 | $5,335,868,000.00 |
5 | 12/31/2022 | $5,457,609,000.00 |
6 | 9/30/2022 | $5,239,192,000.00 |
7 | 6/30/2022 | $4,979,442,000.00 |
8 | 3/31/2022 | $4,852,520,000.00 |
9 | 12/31/2021 | $4,618,648,000.00 |
10 | 9/30/2021 | $4,501,972,000.00 |
11 | 6/30/2021 | $4,423,611,000.00 |
12 | 3/31/2021 | $4,206,045,000.00 |
13 | 12/31/2020 | $4,258,483,000.00 |
14 | 9/30/2020 | $4,204,469,000.00 |
15 | 6/30/2020 | $4,144,055,000.00 |
16 | 3/31/2020 | $4,274,054,000.00 |
17 | 12/31/2019 | $3,917,858,000.00 |
18 | 9/30/2019 | $3,991,788,000.00 |
19 | 6/30/2019 | $3,212,318,000.00 |
20 | 3/31/2019 | $3,131,943,000.00 |
21 | 12/31/2018 | $3,096,797,000.00 |
22 | 9/30/2018 | $2,905,345,000.00 |
23 | 6/30/2018 | $2,815,258,000.00 |
24 | 3/31/2018 | $2,681,669,000.00 |
25 | 12/31/2017 | $2,578,756,000.00 |
26 | 9/30/2017 | $2,244,099,000.00 |
27 | 6/30/2017 | $2,138,177,000.00 |
28 | 12/31/2016 | $1,952,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,004,000.00 |
2 | 9/30/2023 | $45,130,000.00 |
3 | 6/30/2023 | $43,650,000.00 |
4 | 3/31/2023 | $41,890,000.00 |
5 | 12/31/2022 | $42,204,000.00 |
6 | 9/30/2022 | $40,322,000.00 |
7 | 6/30/2022 | $38,429,000.00 |
8 | 3/31/2022 | $36,611,000.00 |
9 | 12/31/2021 | $34,714,000.00 |
10 | 9/30/2021 | $32,837,000.00 |
11 | 6/30/2021 | $31,388,000.00 |
12 | 3/31/2021 | $29,735,000.00 |
13 | 12/31/2020 | $28,135,000.00 |
14 | 9/30/2020 | $26,405,000.00 |
15 | 6/30/2020 | $24,488,000.00 |
16 | 3/31/2020 | $23,418,000.00 |
17 | 12/31/2019 | $21,640,000.00 |
18 | 9/30/2019 | $19,813,000.00 |
19 | 6/30/2019 | $18,352,000.00 |
20 | 3/31/2019 | $17,332,000.00 |
21 | 12/31/2018 | $15,655,000.00 |
22 | 9/30/2018 | $14,007,000.00 |
23 | 6/30/2018 | $12,440,000.00 |
24 | 3/31/2018 | $11,091,000.00 |
25 | 12/31/2017 | $9,923,000.00 |
26 | 9/30/2017 | $8,735,000.00 |
27 | 6/30/2017 | $7,709,000.00 |
28 | 12/31/2016 | $6,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,535,000.00 |
2 | 9/30/2023 | $100,431,000.00 |
3 | 6/30/2023 | $101,223,000.00 |
4 | 3/31/2023 | $101,249,000.00 |
5 | 12/31/2022 | $105,059,000.00 |
6 | 9/30/2022 | $105,293,000.00 |
7 | 6/30/2022 | $105,293,000.00 |
8 | 3/31/2022 | $105,386,000.00 |
9 | 12/31/2021 | $105,310,000.00 |
10 | 9/30/2021 | $105,334,000.00 |
11 | 6/30/2021 | $106,366,000.00 |
12 | 3/31/2021 | $107,226,000.00 |
13 | 12/31/2020 | $107,788,000.00 |
14 | 9/30/2020 | $107,625,000.00 |
15 | 6/30/2020 | $107,645,000.00 |
16 | 3/31/2020 | $113,091,000.00 |
17 | 12/31/2019 | $113,862,000.00 |
18 | 9/30/2019 | $114,316,000.00 |
19 | 6/30/2019 | $100,247,000.00 |
20 | 3/31/2019 | $102,412,000.00 |
21 | 12/31/2018 | $101,602,000.00 |
22 | 9/30/2018 | $100,308,000.00 |
23 | 6/30/2018 | $97,882,000.00 |
24 | 3/31/2018 | $91,326,000.00 |
25 | 12/31/2017 | $91,667,000.00 |
26 | 9/30/2017 | $75,038,000.00 |
27 | 6/30/2017 | $64,413,000.00 |
28 | 12/31/2016 | $54,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,531,000.00 |
2 | 9/30/2023 | $55,301,000.00 |
3 | 6/30/2023 | $57,573,000.00 |
4 | 3/31/2023 | $59,359,000.00 |
5 | 12/31/2022 | $62,855,000.00 |
6 | 9/30/2022 | $64,971,000.00 |
7 | 6/30/2022 | $66,864,000.00 |
8 | 3/31/2022 | $68,775,000.00 |
9 | 12/31/2021 | $70,596,000.00 |
10 | 9/30/2021 | $72,497,000.00 |
11 | 6/30/2021 | $74,978,000.00 |
12 | 3/31/2021 | $77,491,000.00 |
13 | 12/31/2020 | $79,653,000.00 |
14 | 9/30/2020 | $81,220,000.00 |
15 | 6/30/2020 | $83,157,000.00 |
16 | 3/31/2020 | $89,673,000.00 |
17 | 12/31/2019 | $92,222,000.00 |
18 | 9/30/2019 | $94,503,000.00 |
19 | 6/30/2019 | $81,895,000.00 |
20 | 3/31/2019 | $85,080,000.00 |
21 | 12/31/2018 | $85,947,000.00 |
22 | 9/30/2018 | $86,301,000.00 |
23 | 6/30/2018 | $85,442,000.00 |
24 | 3/31/2018 | $80,235,000.00 |
25 | 12/31/2017 | $81,744,000.00 |
26 | 9/30/2017 | $66,303,000.00 |
27 | 6/30/2017 | $56,704,000.00 |
28 | 12/31/2016 | $47,871,000.00 |
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 | $5,539,000.00 |
7 | 9/30/2021 | $5,539,000.00 |
8 | 6/30/2021 | $4,480,000.00 |
9 | 3/31/2021 | $-1,124,000.00 |
10 | 12/31/2020 | $-1,800,000.00 |
11 | 9/30/2020 | $-8,506,000.00 |
12 | 6/30/2020 | $-2,144,000.00 |
13 | 3/31/2020 | $4,177,000.00 |
14 | 1/31/2020 | $40,119,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,415,000.00 |
2 | 9/30/2023 | $46,524,000.00 |
3 | 6/30/2023 | $45,684,000.00 |
4 | 3/31/2023 | $5,366,000.00 |
5 | 12/31/2022 | $884,852,000.00 |
6 | 9/30/2022 | $584,071,000.00 |
7 | 6/30/2022 | $378,048,000.00 |
8 | 3/31/2022 | $211,984,000.00 |
9 | 12/31/2021 | $665,056,000.00 |
10 | 9/30/2021 | $516,136,000.00 |
11 | 6/30/2021 | $284,325,000.00 |
12 | 3/31/2021 | $88,557,000.00 |
13 | 12/31/2020 | $97,084,000.00 |
14 | 12/31/2019 | $999,730,000.00 |
15 | 9/30/2019 | $960,554,000.00 |
16 | 6/30/2019 | $155,787,000.00 |
17 | 3/31/2019 | $75,283,000.00 |
18 | 12/31/2018 | $598,567,000.00 |
19 | 9/30/2018 | $352,463,000.00 |
20 | 6/30/2018 | $239,110,000.00 |
21 | 3/31/2018 | $102,668,000.00 |
22 | 12/31/2017 | $681,289,000.00 |
23 | 9/30/2017 | $358,604,000.00 |
24 | 6/30/2017 | $197,003,000.00 |
25 | 3/31/2017 | $91,294,000.00 |
26 | 12/31/2016 | $510,163,000.00 |
27 | 9/30/2016 | $381,012,000.00 |
28 | 6/30/2016 | $245,575,000.00 |
29 | 12/31/2015 | $536,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $8,051,000.00 |
6 | 9/30/2022 | $8,051,000.00 |
7 | 6/30/2022 | $8,051,000.00 |
8 | 3/31/2022 | $6,440,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,494,000.00 |
2 | 9/30/2023 | $35,061,000.00 |
3 | 6/30/2023 | $20,763,000.00 |
4 | 3/31/2023 | $15,412,000.00 |
5 | 12/31/2022 | $21,789,000.00 |
6 | 9/30/2022 | $75,912,000.00 |
7 | 6/30/2022 | $16,813,000.00 |
8 | 3/31/2022 | $54,103,000.00 |
9 | 12/31/2021 | $21,669,000.00 |
10 | 9/30/2021 | $16,182,000.00 |
11 | 6/30/2021 | $78,987,000.00 |
12 | 3/31/2021 | $10,205,000.00 |
13 | 12/31/2020 | $100,486,000.00 |
14 | 9/30/2020 | $101,787,000.00 |
15 | 6/30/2020 | $9,241,000.00 |
16 | 3/31/2020 | $93,151,000.00 |
17 | 12/31/2019 | $12,455,000.00 |
18 | 9/30/2019 | $14,008,000.00 |
19 | 6/30/2019 | $10,288,000.00 |
20 | 3/31/2019 | $11,726,000.00 |
21 | 12/31/2018 | $18,612,000.00 |
22 | 9/30/2018 | $17,301,000.00 |
23 | 6/30/2018 | $13,765,000.00 |
24 | 3/31/2018 | $13,499,000.00 |
25 | 12/31/2017 | $9,355,000.00 |
26 | 9/30/2017 | $13,698,000.00 |
27 | 6/30/2017 | $35,752,000.00 |
28 | 3/31/2017 | $32,804,000.00 |
29 | 12/31/2016 | $21,635,000.00 |
30 | 9/30/2016 | $33,003,000.00 |
31 | 6/30/2016 | $17,010,000.00 |
32 | 12/31/2015 | $27,050,000.00 |
33 | 12/31/2014 | $4,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,632,000.00 |
2 | 9/30/2023 | $50,497,000.00 |
3 | 6/30/2023 | $36,265,000.00 |
4 | 3/31/2023 | $19,310,000.00 |
5 | 12/31/2022 | $60,040,000.00 |
6 | 9/30/2022 | $82,361,000.00 |
7 | 6/30/2022 | $28,976,000.00 |
8 | 3/31/2022 | $65,547,000.00 |
9 | 12/31/2021 | $27,769,000.00 |
10 | 9/30/2021 | $20,077,000.00 |
11 | 6/30/2021 | $87,008,000.00 |
12 | 3/31/2021 | $18,350,000.00 |
13 | 12/31/2020 | $110,728,000.00 |
14 | 9/30/2020 | $108,987,000.00 |
15 | 6/30/2020 | $9,842,000.00 |
16 | 3/31/2020 | $96,712,000.00 |
17 | 12/31/2019 | $20,311,000.00 |
18 | 9/30/2019 | $44,115,000.00 |
19 | 6/30/2019 | $12,718,000.00 |
20 | 3/31/2019 | $13,160,000.00 |
21 | 12/31/2018 | $18,989,000.00 |
22 | 9/30/2018 | $28,028,000.00 |
23 | 6/30/2018 | $20,822,000.00 |
24 | 3/31/2018 | $24,750,000.00 |
25 | 12/31/2017 | $10,099,000.00 |
26 | 9/30/2017 | $14,623,000.00 |
27 | 6/30/2017 | $43,771,000.00 |
28 | 3/31/2017 | $39,637,000.00 |
29 | 12/31/2016 | $23,103,000.00 |
30 | 12/31/2015 | $27,137,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,408,000.00 |
2 | 9/30/2023 | $-9,543,000.00 |
3 | 6/30/2023 | $-23,775,000.00 |
4 | 3/31/2023 | $-40,730,000.00 |
5 | 12/31/2022 | $32,271,000.00 |
6 | 9/30/2022 | $54,592,000.00 |
7 | 6/30/2022 | $1,207,000.00 |
8 | 3/31/2022 | $37,778,000.00 |
9 | 12/31/2021 | $-82,959,000.00 |
10 | 9/30/2021 | $-90,651,000.00 |
11 | 6/30/2021 | $-23,720,000.00 |
12 | 3/31/2021 | $-92,378,000.00 |
13 | 12/31/2020 | $90,417,000.00 |
14 | 9/30/2020 | $88,676,000.00 |
15 | 6/30/2020 | $-10,469,000.00 |
16 | 3/31/2020 | $76,401,000.00 |
17 | 12/31/2019 | $1,322,000.00 |
18 | 9/30/2019 | $25,126,000.00 |
19 | 6/30/2019 | $-6,271,000.00 |
20 | 3/31/2019 | $-5,829,000.00 |
21 | 12/31/2018 | $8,890,000.00 |
22 | 9/30/2018 | $17,929,000.00 |
23 | 6/30/2018 | $10,723,000.00 |
24 | 3/31/2018 | $14,651,000.00 |
25 | 12/31/2017 | $-13,004,000.00 |
26 | 9/30/2017 | $-8,480,000.00 |
27 | 6/30/2017 | $20,668,000.00 |
28 | 3/31/2017 | $16,534,000.00 |
29 | 12/31/2016 | $-4,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
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 | $440,000,000.00 |
14 | 9/30/2020 | $440,000,000.00 |
15 | 6/30/2020 | $80,000,000.00 |
16 | 3/31/2020 | $80,000,000.00 |
17 | 12/31/2019 | $320,000,000.00 |
18 | 9/30/2019 | $80,000,000.00 |
19 | 6/30/2019 | $80,000,000.00 |
20 | 3/31/2019 | $80,000,000.00 |
21 | 12/31/2018 | $80,000,000.00 |
22 | 9/30/2018 | $80,000,000.00 |
23 | 6/30/2018 | $80,000,000.00 |
24 | 3/31/2018 | $80,000,000.00 |
25 | 12/31/2017 | $80,000,000.00 |
26 | 9/30/2017 | $80,000,000.00 |
27 | 6/30/2017 | $80,000,000.00 |
28 | 12/31/2016 | $80,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,614,000.00 |
2 | 9/30/2023 | $187,272,000.00 |
3 | 6/30/2023 | $187,273,000.00 |
4 | 3/31/2023 | $187,203,000.00 |
5 | 12/31/2022 | $186,114,000.00 |
6 | 9/30/2022 | $173,115,000.00 |
7 | 6/30/2022 | $172,023,000.00 |
8 | 3/31/2022 | $168,750,000.00 |
9 | 12/31/2021 | $186,114,000.00 |
10 | 9/30/2021 | $161,255,000.00 |
11 | 6/30/2021 | $158,583,000.00 |
12 | 3/31/2021 | $145,813,000.00 |
13 | 12/31/2020 | $108,609,000.00 |
14 | 9/30/2020 | $107,773,000.00 |
15 | 6/30/2020 | $26,077,000.00 |
16 | 3/31/2020 | $26,074,000.00 |
17 | 12/31/2019 | $104,006,000.00 |
18 | 9/30/2019 | $25,482,000.00 |
19 | 6/30/2019 | $23,730,000.00 |
20 | 3/31/2019 | $22,876,000.00 |
21 | 12/31/2018 | $22,014,000.00 |
22 | 9/30/2018 | $21,077,000.00 |
23 | 6/30/2018 | $20,239,000.00 |
24 | 3/31/2018 | $19,572,000.00 |
25 | 12/31/2017 | $18,909,000.00 |
26 | 9/30/2017 | $18,260,000.00 |
27 | 6/30/2017 | $17,290,000.00 |
28 | 12/31/2016 | $15,158,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $187,272,000.00 |
2 | 6/30/2023 | $187,273,000.00 |
3 | 3/31/2023 | $187,203,000.00 |
4 | 12/31/2022 | $162,383,000.00 |
5 | 9/30/2022 | $173,115,000.00 |
6 | 6/30/2022 | $172,023,000.00 |
7 | 3/31/2022 | $168,750,000.00 |
8 | 12/31/2021 | $162,383,000.00 |
9 | 9/30/2021 | $161,255,000.00 |
10 | 6/30/2021 | $158,583,000.00 |
11 | 3/31/2021 | $145,813,000.00 |
12 | 12/31/2020 | $108,609,000.00 |
13 | 9/30/2020 | $26,943,587.00 |
14 | 6/30/2020 | $26,077,000.00 |
15 | 3/31/2020 | $26,074,000.00 |
16 | 12/31/2019 | $104,006,000.00 |
17 | 9/30/2019 | $25,482,000.00 |
18 | 6/30/2019 | $23,730,000.00 |
19 | 3/31/2019 | $22,876,000.00 |
20 | 12/31/2018 | $22,014,000.00 |
21 | 9/30/2018 | $21,077,000.00 |
22 | 6/30/2018 | $20,239,000.00 |
23 | 3/31/2018 | $19,572,000.00 |
24 | 12/31/2017 | $18,909,000.00 |
25 | 9/30/2017 | $18,260,000.00 |
26 | 6/30/2017 | $17,290,000.00 |
27 | 12/31/2016 | $15,158,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $145,400,000.00 |
2 | 3/31/2023 | $145,400,000.00 |
3 | 3/31/2019 | $225,000.00 |
4 | 9/30/2018 | $1,690,000.00 |
5 | 6/30/2018 | $500,000.00 |
6 | 3/31/2018 | $144,000.00 |
7 | 12/31/2017 | $15,000.00 |
8 | 9/30/2017 | $470,000.00 |
9 | 12/31/2016 | $9,790,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,000.00 |
2 | 9/30/2023 | $47,000.00 |
3 | 6/30/2023 | $47,000.00 |
4 | 3/31/2023 | $47,000.00 |
5 | 12/31/2022 | $47,000.00 |
6 | 9/30/2022 | $43,000.00 |
7 | 6/30/2022 | $43,000.00 |
8 | 3/31/2022 | $42,000.00 |
9 | 12/31/2021 | $41,000.00 |
10 | 9/30/2021 | $40,000.00 |
11 | 6/30/2021 | $40,000.00 |
12 | 3/31/2021 | $36,000.00 |
13 | 12/31/2020 | $27,000.00 |
14 | 9/30/2020 | $27,000.00 |
15 | 6/30/2020 | $26,000.00 |
16 | 3/31/2020 | $26,000.00 |
17 | 12/31/2019 | $26,000.00 |
18 | 9/30/2019 | $25,000.00 |
19 | 6/30/2019 | $24,000.00 |
20 | 3/31/2019 | $23,000.00 |
21 | 12/31/2018 | $22,000.00 |
22 | 9/30/2018 | $21,000.00 |
23 | 6/30/2018 | $20,000.00 |
24 | 3/31/2018 | $20,000.00 |
25 | 12/31/2017 | $19,000.00 |
26 | 9/30/2017 | $18,000.00 |
27 | 6/30/2017 | $17,000.00 |
28 | 12/31/2016 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,868,654.00 |
2 | 12/31/2022 | $5,939,680.00 |
3 | 12/31/2021 | $6,058,080.00 |
4 | 9/30/2021 | $1,859,000.00 |
5 | 6/30/2021 | $248,000.00 |
6 | 12/31/2020 | $6,943,130.00 |
7 | 12/31/2019 | $6,948,185.00 |
8 | 12/31/2018 | $1,737,000.00 |
9 | 9/30/2018 | $194,000.00 |
10 | 6/30/2018 | $194,000.00 |
11 | 12/31/2017 | $1,551.00 |
12 | 9/30/2017 | $103,000.00 |
13 | 6/30/2017 | $103,000.00 |
14 | 12/31/2016 | $1,427.00 |
15 | 12/31/2015 | $1,330.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,059,082.00 |
2 | 12/31/2022 | $4,265,126.00 |
3 | 12/31/2021 | $4,265,126.00 |
4 | 12/31/2020 | $4,455,308.00 |
5 | 6/30/2020 | $3,057,000.00 |
6 | 3/31/2020 | $3,057,000.00 |
7 | 12/31/2019 | $6,948,185.00 |
8 | 12/31/2018 | $1,737,000.00 |
9 | 12/31/2017 | $1,551.00 |
10 | 12/31/2016 | $1,427,000.00 |
11 | 12/31/2015 | $1,330.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,832,000.00 |
2 | 9/30/2023 | $63,463,000.00 |
3 | 6/30/2023 | $102,029,000.00 |
4 | 3/31/2023 | $22,797,000.00 |
5 | 12/31/2022 | $209,849,000.00 |
6 | 9/30/2022 | $177,658,000.00 |
7 | 6/30/2022 | $112,139,000.00 |
8 | 3/31/2022 | $60,271,000.00 |
9 | 12/31/2021 | $139,748,000.00 |
10 | 9/30/2021 | $100,319,000.00 |
11 | 6/30/2021 | $18,468,000.00 |
12 | 3/31/2021 | $48,786,000.00 |
13 | 12/31/2020 | $5,012,000.00 |
14 | 9/30/2020 | $-19,724,000.00 |
15 | 6/30/2020 | $-32,358,000.00 |
16 | 3/31/2020 | $-42,236,000.00 |
17 | 12/31/2019 | $44,501,000.00 |
18 | 9/30/2019 | $8,060,000.00 |
19 | 6/30/2019 | $-5,468,000.00 |
20 | 3/31/2019 | $2,150,000.00 |
21 | 12/31/2018 | $79,059,000.00 |
22 | 9/30/2018 | $83,805,000.00 |
23 | 6/30/2018 | $56,734,000.00 |
24 | 3/31/2018 | $33,258,000.00 |
25 | 12/31/2017 | $57,829,000.00 |
26 | 9/30/2017 | $12,227,000.00 |
27 | 6/30/2017 | $9,971,000.00 |
28 | 3/31/2017 | $14,939,000.00 |
29 | 12/31/2016 | $48,786,000.00 |
30 | 9/30/2016 | $15,116,000.00 |
31 | 6/30/2016 | $-135,000.00 |
32 | 12/31/2015 | $16,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,070,000.00 |
2 | 9/30/2023 | $3,147,000.00 |
3 | 6/30/2023 | $5,138,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
5 | 12/31/2022 | $12,700,000.00 |
6 | 9/30/2022 | $10,809,000.00 |
7 | 6/30/2022 | $3,151,000.00 |
8 | 3/31/2022 | $3,790,000.00 |
9 | 12/31/2021 | $9,831,000.00 |
10 | 9/30/2021 | $2,101,000.00 |
11 | 6/30/2021 | $5,212,000.00 |
12 | 3/31/2021 | $3,813,000.00 |
13 | 12/31/2020 | $554,000.00 |
14 | 9/30/2020 | $1,387,000.00 |
15 | 6/30/2020 | $-2,897,000.00 |
16 | 3/31/2020 | $-4,020,000.00 |
17 | 12/31/2019 | $3,036,000.00 |
18 | 9/30/2019 | $315,000.00 |
19 | 6/30/2019 | $-409,000.00 |
20 | 3/31/2019 | $167,000.00 |
21 | 12/31/2018 | $6,546,000.00 |
22 | 9/30/2018 | $6,931,000.00 |
23 | 6/30/2018 | $4,643,000.00 |
24 | 3/31/2018 | $2,692,000.00 |
25 | 12/31/2017 | $5,019,000.00 |
26 | 9/30/2017 | $3,271,000.00 |
27 | 6/30/2017 | $2,224,000.00 |
28 | 3/31/2017 | $1,368,000.00 |
29 | 12/31/2016 | $5,253,000.00 |
30 | 9/30/2016 | $443,000.00 |
31 | 6/30/2016 | $-1,138,000.00 |
32 | 12/31/2015 | $1,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,902,000.00 |
2 | 9/30/2023 | $66,610,000.00 |
3 | 6/30/2023 | $107,167,000.00 |
4 | 3/31/2023 | $23,997,000.00 |
5 | 12/31/2022 | $222,549,000.00 |
6 | 9/30/2022 | $69,387,000.00 |
7 | 6/30/2022 | $119,080,000.00 |
8 | 3/31/2022 | $64,061,000.00 |
9 | 12/31/2021 | $149,579,000.00 |
10 | 9/30/2021 | $35,166,000.00 |
11 | 6/30/2021 | $19,867,000.00 |
12 | 3/31/2021 | $52,599,000.00 |
13 | 12/31/2020 | $5,566,000.00 |
14 | 9/30/2020 | $14,021,000.00 |
15 | 6/30/2020 | $-35,255,000.00 |
16 | 3/31/2020 | $-46,256,000.00 |
17 | 12/31/2019 | $47,537,000.00 |
18 | 9/30/2019 | $8,617,000.00 |
19 | 6/30/2019 | $-5,877,000.00 |
20 | 3/31/2019 | $2,317,000.00 |
21 | 12/31/2018 | $85,605,000.00 |
22 | 9/30/2018 | $90,736,000.00 |
23 | 6/30/2018 | $61,377,000.00 |
24 | 3/31/2018 | $35,950,000.00 |
25 | 12/31/2017 | $62,848,000.00 |
26 | 9/30/2017 | $40,408,000.00 |
27 | 6/30/2017 | $27,134,000.00 |
28 | 3/31/2017 | $16,307,000.00 |
29 | 12/31/2016 | $54,039,000.00 |
30 | 9/30/2016 | $5,923,000.00 |
31 | 6/30/2016 | $-10,773,000.00 |
32 | 12/31/2015 | $17,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $251,901,000.00 |
2 | 9/30/2023 | $54,383,000.00 |
3 | 6/30/2023 | $113,061,000.00 |
4 | 3/31/2023 | $59,559,000.00 |
5 | 12/31/2022 | $219,490,000.00 |
6 | 9/30/2022 | $158,170,000.00 |
7 | 6/30/2022 | $99,037,000.00 |
8 | 3/31/2022 | $48,162,000.00 |
9 | 12/31/2021 | $215,129,000.00 |
10 | 9/30/2021 | $76,065,000.00 |
11 | 6/30/2021 | $92,415,000.00 |
12 | 3/31/2021 | $47,963,000.00 |
13 | 12/31/2020 | $200,964,000.00 |
14 | 9/30/2020 | $154,886,000.00 |
15 | 6/30/2020 | $97,390,000.00 |
16 | 3/31/2020 | $47,045,000.00 |
17 | 12/31/2019 | $163,835,000.00 |
18 | 9/30/2019 | $118,711,000.00 |
19 | 6/30/2019 | $75,006,000.00 |
20 | 3/31/2019 | $37,825,000.00 |
21 | 12/31/2018 | $128,076,000.00 |
22 | 9/30/2018 | $94,463,000.00 |
23 | 6/30/2018 | $59,691,000.00 |
24 | 3/31/2018 | $29,054,000.00 |
25 | 12/31/2017 | $96,057,000.00 |
26 | 9/30/2017 | $70,396,000.00 |
27 | 6/30/2017 | $22,026,000.00 |
28 | 3/31/2017 | $21,544,000.00 |
29 | 12/31/2016 | $79,231,000.00 |
30 | 9/30/2016 | $20,133,000.00 |
31 | 6/30/2016 | $37,171,000.00 |
32 | 3/31/2016 | $16,115,000.00 |
33 | 12/31/2015 | $55,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,919,607,000.00 |
2 | 9/30/2023 | $1,903,787,000.00 |
3 | 6/30/2023 | $1,953,176,000.00 |
4 | 3/31/2023 | $1,944,323,000.00 |
5 | 12/31/2022 | $2,034,076,000.00 |
6 | 9/30/2022 | $2,064,533,000.00 |
7 | 6/30/2022 | $1,856,377,000.00 |
8 | 3/31/2022 | $1,802,552,000.00 |
9 | 12/31/2021 | $1,699,160,000.00 |
10 | 9/30/2021 | $1,597,868,000.00 |
11 | 6/30/2021 | $1,496,004,000.00 |
12 | 3/31/2021 | $1,511,830,000.00 |
13 | 12/31/2020 | $1,547,667,000.00 |
14 | 9/30/2020 | $1,549,076,000.00 |
15 | 6/30/2020 | $2,038,172,000.00 |
16 | 3/31/2020 | $2,144,118,000.00 |
17 | 12/31/2019 | $1,989,451,000.00 |
18 | 9/30/2019 | $2,096,235,000.00 |
19 | 6/30/2019 | $1,475,090,000.00 |
20 | 3/31/2019 | $1,442,346,000.00 |
21 | 12/31/2018 | $1,450,551,000.00 |
22 | 9/30/2018 | $1,310,278,000.00 |
23 | 6/30/2018 | $1,289,302,000.00 |
24 | 3/31/2018 | $1,224,713,000.00 |
25 | 12/31/2017 | $1,181,470,000.00 |
26 | 9/30/2017 | $910,072,000.00 |
27 | 6/30/2017 | $883,431,000.00 |
28 | 12/31/2016 | $869,524,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $120,500,000.00 |
2 | 9/30/2023 | $121,200,000.00 |
3 | 6/30/2023 | $121,900,000.00 |
4 | 3/31/2023 | $142,400,000.00 |
5 | 12/31/2022 | $143,300,000.00 |
6 | 9/30/2022 | $158,500,000.00 |
7 | 6/30/2022 | $159,500,000.00 |
8 | 3/31/2022 | $160,600,000.00 |
9 | 12/31/2021 | $161,600,000.00 |
10 | 9/30/2021 | $162,642,000.00 |
11 | 6/30/2021 | $171,349,000.00 |
12 | 3/31/2021 | $172,440,000.00 |
13 | 12/31/2020 | $173,532,000.00 |
14 | 9/30/2020 | $174,623,000.00 |
15 | 6/30/2020 | $175,714,000.00 |
16 | 3/31/2020 | $176,805,000.00 |
17 | 12/31/2019 | $178,670,000.00 |
18 | 9/30/2019 | $179,769,000.00 |
19 | 6/30/2019 | $195,523,000.00 |
20 | 3/31/2019 | $127,916,000.00 |
21 | 12/31/2018 | $139,765,000.00 |
22 | 9/30/2018 | $140,639,000.00 |
23 | 6/30/2018 | $148,107,000.00 |
24 | 3/31/2018 | $109,265,000.00 |
25 | 12/31/2017 | $67,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,761,177,000.00 |
2 | 9/30/2023 | $1,668,659,000.00 |
3 | 6/30/2023 | $1,732,146,000.00 |
4 | 3/31/2023 | $1,761,422,000.00 |
5 | 12/31/2022 | $1,841,381,000.00 |
6 | 9/30/2022 | $1,855,849,000.00 |
7 | 6/30/2022 | $1,758,160,000.00 |
8 | 3/31/2022 | $1,785,597,000.00 |
9 | 12/31/2021 | $1,785,701,000.00 |
10 | 9/30/2021 | $1,710,238,000.00 |
11 | 6/30/2021 | $1,615,365,000.00 |
12 | 3/31/2021 | $1,608,249,000.00 |
13 | 12/31/2020 | $1,679,188,000.00 |
14 | 9/30/2020 | $1,683,505,000.00 |
15 | 6/30/2020 | $2,172,559,000.00 |
16 | 3/31/2020 | $2,233,159,000.00 |
17 | 12/31/2019 | $2,047,860,000.00 |
18 | 9/30/2019 | $2,180,100,000.00 |
19 | 6/30/2019 | $1,529,558,000.00 |
20 | 3/31/2019 | $1,454,310,000.00 |
21 | 12/31/2018 | $1,439,264,000.00 |
22 | 9/30/2018 | $1,264,797,000.00 |
23 | 6/30/2018 | $1,254,423,000.00 |
24 | 3/31/2018 | $1,198,630,000.00 |
25 | 12/31/2017 | $1,177,197,000.00 |
26 | 9/30/2017 | $914,270,000.00 |
27 | 6/30/2017 | $887,685,000.00 |
28 | 12/31/2016 | $873,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 6/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.05 |
6 | 9/30/2022 | $0.04 |
7 | 6/30/2022 | $0.03 |
8 | 3/31/2022 | $0.03 |
9 | 12/31/2021 | $0.03 |
10 | 12/31/2020 | $0.03 |
11 | 3/31/2020 | $0.03 |
12 | 12/31/2019 | $0.04 |
13 | 9/30/2019 | $0.04 |
14 | 6/30/2019 | $0.04 |
15 | 3/31/2019 | $0.04 |
16 | 12/31/2018 | $0.04 |
17 | 9/30/2018 | $0.04 |
18 | 6/30/2018 | $0.04 |
19 | 3/31/2018 | $0.03 |
20 | 12/31/2017 | $0.03 |
21 | 9/30/2017 | $0.03 |
22 | 6/30/2017 | $0.03 |
23 | 12/31/2016 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,426,000.00 |
2 | 9/30/2023 | $6,555,000.00 |
3 | 6/30/2023 | $6,376,000.00 |
4 | 3/31/2023 | $6,145,000.00 |
5 | 12/31/2022 | $5,924,000.00 |
6 | 9/30/2022 | $5,713,000.00 |
7 | 6/30/2022 | $5,533,000.00 |
8 | 3/31/2022 | $5,337,000.00 |
9 | 12/31/2021 | $5,145,000.00 |
10 | 9/30/2021 | $4,985,000.00 |
11 | 6/30/2021 | $5,016,000.00 |
12 | 3/31/2021 | $4,844,000.00 |
13 | 12/31/2020 | $4,724,000.00 |
14 | 9/30/2020 | $4,640,000.00 |
15 | 6/30/2020 | $4,428,000.00 |
16 | 3/31/2020 | $4,349,000.00 |
17 | 12/31/2019 | $4,166,000.00 |
18 | 9/30/2019 | $4,065,000.00 |
19 | 6/30/2019 | $3,981,000.00 |
20 | 3/31/2019 | $3,809,000.00 |
21 | 12/31/2018 | $3,576,000.00 |
22 | 9/30/2018 | $3,340,000.00 |
23 | 6/30/2018 | $3,108,000.00 |
24 | 3/31/2018 | $2,870,000.00 |
25 | 12/31/2017 | $2,732,000.00 |
26 | 9/30/2017 | $2,497,000.00 |
27 | 6/30/2017 | $2,296,000.00 |
28 | 12/31/2016 | $1,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,117,000.00 |
2 | 9/30/2023 | $16,076,000.00 |
3 | 6/30/2023 | $16,043,000.00 |
4 | 3/31/2023 | $14,911,000.00 |
5 | 12/31/2022 | $14,430,000.00 |
6 | 9/30/2022 | $14,465,000.00 |
7 | 6/30/2022 | $14,650,000.00 |
8 | 3/31/2022 | $14,728,000.00 |
9 | 12/31/2021 | $14,786,000.00 |
10 | 9/30/2021 | $14,776,000.00 |
11 | 6/30/2021 | $15,384,000.00 |
12 | 3/31/2021 | $15,517,000.00 |
13 | 12/31/2020 | $15,462,000.00 |
14 | 9/30/2020 | $15,655,000.00 |
15 | 6/30/2020 | $15,796,000.00 |
16 | 3/31/2020 | $16,841,000.00 |
17 | 12/31/2019 | $17,013,000.00 |
18 | 9/30/2019 | $17,316,000.00 |
19 | 6/30/2019 | $17,449,000.00 |
20 | 3/31/2019 | $17,454,000.00 |
21 | 12/31/2018 | $17,274,000.00 |
22 | 9/30/2018 | $17,269,000.00 |
23 | 6/30/2018 | $17,208,000.00 |
24 | 3/31/2018 | $16,857,000.00 |
25 | 12/31/2017 | $16,286,000.00 |
26 | 9/30/2017 | $15,543,000.00 |
27 | 6/30/2017 | $14,822,000.00 |
28 | 12/31/2016 | $13,279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,691,000.00 |
2 | 9/30/2023 | $9,521,000.00 |
3 | 6/30/2023 | $9,667,000.00 |
4 | 3/31/2023 | $8,766,000.00 |
5 | 12/31/2022 | $8,506,000.00 |
6 | 9/30/2022 | $8,752,000.00 |
7 | 6/30/2022 | $9,117,000.00 |
8 | 3/31/2022 | $9,391,000.00 |
9 | 12/31/2021 | $9,641,000.00 |
10 | 9/30/2021 | $9,791,000.00 |
11 | 6/30/2021 | $10,368,000.00 |
12 | 3/31/2021 | $10,673,000.00 |
13 | 12/31/2020 | $10,738,000.00 |
14 | 9/30/2020 | $11,015,000.00 |
15 | 6/30/2020 | $11,368,000.00 |
16 | 3/31/2020 | $12,492,000.00 |
17 | 12/31/2019 | $12,847,000.00 |
18 | 9/30/2019 | $13,251,000.00 |
19 | 6/30/2019 | $13,468,000.00 |
20 | 3/31/2019 | $13,645,000.00 |
21 | 12/31/2018 | $13,698,000.00 |
22 | 9/30/2018 | $13,929,000.00 |
23 | 6/30/2018 | $14,100,000.00 |
24 | 3/31/2018 | $13,987,000.00 |
25 | 12/31/2017 | $13,554,000.00 |
26 | 9/30/2017 | $13,046,000.00 |
27 | 6/30/2017 | $12,526,000.00 |
28 | 12/31/2016 | $11,329,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,100,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $2,800,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $6,400,000.00 |
6 | 9/30/2022 | $5,200,000.00 |
7 | 6/30/2022 | $3,100,000.00 |
8 | 3/31/2022 | $2,000,000.00 |
9 | 12/31/2021 | $5,800,000.00 |
10 | 9/30/2021 | $4,432,000.00 |
11 | 6/30/2021 | $3,000,000.00 |
12 | 3/31/2021 | $1,200,000.00 |
13 | 12/31/2020 | $1,300,000.00 |
14 | 12/31/2019 | $17,600,000.00 |
15 | 9/30/2019 | $16,647,000.00 |
16 | 6/30/2019 | $5,030,000.00 |
17 | 3/31/2019 | $2,205,000.00 |
18 | 12/31/2018 | $12,643,000.00 |
19 | 9/30/2018 | $8,019,000.00 |
20 | 6/30/2018 | $5,172,000.00 |
21 | 3/31/2018 | $2,138,000.00 |
22 | 12/31/2017 | $12,349,000.00 |
23 | 9/30/2017 | $6,583,000.00 |
24 | 6/30/2017 | $4,150,000.00 |
25 | 3/31/2017 | $1,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,626,000.00 |
2 | 9/30/2023 | $38,533,000.00 |
3 | 6/30/2023 | $80,815,000.00 |
4 | 3/31/2023 | $41,784,000.00 |
5 | 12/31/2022 | $154,807,000.00 |
6 | 9/30/2022 | $109,201,000.00 |
7 | 6/30/2022 | $69,801,000.00 |
8 | 3/31/2022 | $34,290,000.00 |
9 | 12/31/2021 | $132,096,000.00 |
10 | 9/30/2021 | $98,620,000.00 |
11 | 6/30/2021 | $31,225,000.00 |
12 | 3/31/2021 | $30,713,000.00 |
13 | 12/31/2020 | $132,685,000.00 |
14 | 9/30/2020 | $31,363,000.00 |
15 | 6/30/2020 | $39,921,000.00 |
16 | 3/31/2020 | $31,219,000.00 |
17 | 12/31/2019 | $108,818,000.00 |
18 | 9/30/2019 | $28,392,000.00 |
19 | 6/30/2019 | $49,597,000.00 |
20 | 3/31/2019 | $24,310,000.00 |
21 | 12/31/2018 | $83,994,000.00 |
22 | 9/30/2018 | $61,303,000.00 |
23 | 6/30/2018 | $20,232,000.00 |
24 | 3/31/2018 | $19,202,000.00 |
25 | 12/31/2017 | $62,263,000.00 |
26 | 9/30/2017 | $44,969,000.00 |
27 | 6/30/2017 | $14,733,000.00 |
28 | 3/31/2017 | $14,593,000.00 |
29 | 12/31/2016 | $46,321,000.00 |
30 | 9/30/2016 | $12,114,000.00 |
31 | 6/30/2016 | $21,159,000.00 |
32 | 12/31/2015 | $29,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,781,000.00 |
2 | 9/30/2023 | $114,517,000.00 |
3 | 6/30/2023 | $77,039,000.00 |
4 | 3/31/2023 | $39,093,000.00 |
5 | 12/31/2022 | $149,998,000.00 |
6 | 9/30/2022 | $105,700,000.00 |
7 | 6/30/2022 | $67,476,000.00 |
8 | 3/31/2022 | $33,132,000.00 |
9 | 12/31/2021 | $128,888,000.00 |
10 | 9/30/2021 | $96,312,000.00 |
11 | 6/30/2021 | $60,570,000.00 |
12 | 3/31/2021 | $29,985,000.00 |
13 | 12/31/2020 | $131,568,000.00 |
14 | 9/30/2020 | $102,536,000.00 |
15 | 6/30/2020 | $71,020,000.00 |
16 | 3/31/2020 | $30,081,000.00 |
17 | 12/31/2019 | $105,408,000.00 |
18 | 9/30/2019 | $75,661,000.00 |
19 | 6/30/2019 | $48,142,000.00 |
20 | 3/31/2019 | $23,572,000.00 |
21 | 12/31/2018 | $83,690,000.00 |
22 | 9/30/2018 | $61,515,000.00 |
23 | 6/30/2018 | $39,901,000.00 |
24 | 3/31/2018 | $19,380,000.00 |
25 | 12/31/2017 | $62,759,000.00 |
26 | 9/30/2017 | $45,456,000.00 |
27 | 6/30/2017 | $29,714,000.00 |
28 | 3/31/2017 | $14,794,000.00 |
29 | 12/31/2016 | $45,839,000.00 |
30 | 9/30/2016 | $32,900,000.00 |
31 | 6/30/2016 | $20,886,000.00 |
32 | 12/31/2015 | $28,819,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $28,100,000.00 |
2 | 3/31/2023 | $21,500,000.00 |
3 | 12/31/2022 | $22,800,000.00 |
4 | 6/30/2022 | $4,800,000.00 |
5 | 3/31/2022 | $4,900,000.00 |
6 | 12/31/2021 | $13,100,000.00 |
7 | 9/30/2021 | $15,477,000.00 |
8 | 6/30/2021 | $-15,821,000.00 |
9 | 3/31/2021 | $-15,776,000.00 |
10 | 12/31/2020 | $-15,972,000.00 |
11 | 9/30/2020 | $-16,073,000.00 |
12 | 6/30/2020 | $-16,221,000.00 |
13 | 3/31/2020 | $-14,802,000.00 |
14 | 12/31/2019 | $-3,959,000.00 |
15 | 9/30/2019 | $-3,688,000.00 |
16 | 6/30/2019 | $-2,010,000.00 |
17 | 3/31/2019 | $2,240,000.00 |
18 | 12/31/2018 | $3,446,000.00 |
19 | 9/30/2018 | $4,054,000.00 |
20 | 6/30/2018 | $2,225,000.00 |
21 | 3/31/2018 | $500,000.00 |
22 | 12/31/2017 | $2,401,000.00 |
23 | 9/30/2017 | $3,460,000.00 |
24 | 6/30/2017 | $4,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 12/31/2021 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,944,000.00 |
2 | 9/30/2023 | $23,615,000.00 |
3 | 6/30/2023 | $24,289,000.00 |
4 | 3/31/2023 | $24,967,000.00 |
5 | 12/31/2022 | $25,645,000.00 |
6 | 9/30/2022 | $26,326,000.00 |
7 | 6/30/2022 | $27,473,000.00 |
8 | 3/31/2022 | $28,182,000.00 |
9 | 12/31/2021 | $28,893,000.00 |
10 | 9/30/2021 | $29,605,000.00 |
11 | 6/30/2021 | $30,320,000.00 |
12 | 3/31/2021 | $31,035,000.00 |
13 | 12/31/2020 | $31,753,000.00 |
14 | 9/30/2020 | $33,679,000.00 |
15 | 6/30/2020 | $34,424,000.00 |
16 | 3/31/2020 | $48,459,000.00 |
17 | 12/31/2019 | $51,221,000.00 |
18 | 9/30/2019 | $52,213,000.00 |
19 | 6/30/2019 | $53,204,000.00 |
20 | 3/31/2019 | $54,196,000.00 |
21 | 12/31/2018 | $55,187,000.00 |
22 | 9/30/2018 | $56,179,000.00 |
23 | 6/30/2018 | $57,171,000.00 |
24 | 3/31/2018 | $55,077,000.00 |
25 | 12/31/2017 | $56,030,000.00 |
26 | 9/30/2017 | $56,983,000.00 |
27 | 6/30/2017 | $57,935,000.00 |
28 | 12/31/2016 | $65,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,155,000.00 |
2 | 9/30/2023 | $35,934,000.00 |
3 | 6/30/2023 | $36,712,000.00 |
4 | 3/31/2023 | $37,492,000.00 |
5 | 12/31/2022 | $38,268,000.00 |
6 | 9/30/2022 | $39,032,000.00 |
7 | 6/30/2022 | $40,983,000.00 |
8 | 3/31/2022 | $41,793,000.00 |
9 | 12/31/2021 | $42,602,000.00 |
10 | 9/30/2021 | $43,397,000.00 |
11 | 6/30/2021 | $44,193,000.00 |
12 | 3/31/2021 | $44,989,000.00 |
13 | 12/31/2020 | $45,782,000.00 |
14 | 9/30/2020 | $48,713,000.00 |
15 | 6/30/2020 | $49,524,000.00 |
16 | 3/31/2020 | $68,898,000.00 |
17 | 12/31/2019 | $72,753,000.00 |
18 | 9/30/2019 | $73,775,000.00 |
19 | 6/30/2019 | $74,795,000.00 |
20 | 3/31/2019 | $75,813,000.00 |
21 | 12/31/2018 | $76,829,000.00 |
22 | 9/30/2018 | $77,833,000.00 |
23 | 6/30/2018 | $78,836,000.00 |
24 | 3/31/2018 | $76,929,000.00 |
25 | 12/31/2017 | $77,889,000.00 |
26 | 9/30/2017 | $78,837,000.00 |
27 | 6/30/2017 | $79,784,000.00 |
28 | 12/31/2016 | $90,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,643,000.00 |
2 | 9/30/2023 | $26,751,000.00 |
3 | 6/30/2023 | $26,855,000.00 |
4 | 3/31/2023 | $26,947,000.00 |
5 | 12/31/2022 | $27,045,000.00 |
6 | 9/30/2022 | $27,128,000.00 |
7 | 6/30/2022 | $28,584,000.00 |
8 | 3/31/2022 | $28,684,000.00 |
9 | 12/31/2021 | $28,782,000.00 |
10 | 9/30/2021 | $28,830,000.00 |
11 | 6/30/2021 | $28,911,000.00 |
12 | 3/31/2021 | $28,991,000.00 |
13 | 12/31/2020 | $29,066,000.00 |
14 | 9/30/2020 | $30,902,000.00 |
15 | 6/30/2020 | $30,953,000.00 |
16 | 3/31/2020 | $39,961,000.00 |
17 | 12/31/2019 | $41,890,000.00 |
18 | 9/30/2019 | $41,920,000.00 |
19 | 6/30/2019 | $41,949,000.00 |
20 | 3/31/2019 | $41,975,000.00 |
21 | 12/31/2018 | $42,000,000.00 |
22 | 9/30/2018 | $42,012,000.00 |
23 | 6/30/2018 | $42,023,000.00 |
24 | 3/31/2018 | $41,610,000.00 |
25 | 12/31/2017 | $41,617,000.00 |
26 | 9/30/2017 | $41,612,000.00 |
27 | 6/30/2017 | $41,607,000.00 |
28 | 12/31/2016 | $47,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,752,000.00 |
2 | 9/30/2023 | $2,067,000.00 |
3 | 6/30/2023 | $1,380,000.00 |
4 | 3/31/2023 | $691,000.00 |
5 | 12/31/2022 | $2,856,000.00 |
6 | 9/30/2022 | $2,163,000.00 |
7 | 6/30/2022 | $1,444,000.00 |
8 | 3/31/2022 | $723,000.00 |
9 | 12/31/2021 | $2,909,000.00 |
10 | 9/30/2021 | $726,000.00 |
11 | 6/30/2021 | $728,000.00 |
12 | 3/31/2021 | $730,000.00 |
13 | 12/31/2020 | $3,355,000.00 |
14 | 9/30/2020 | $757,000.00 |
15 | 6/30/2020 | $1,842,000.00 |
16 | 3/31/2020 | $987,000.00 |
17 | 12/31/2019 | $4,018,000.00 |
18 | 9/30/2019 | $1,005,000.00 |
19 | 6/30/2019 | $2,009,000.00 |
20 | 3/31/2019 | $1,005,000.00 |
21 | 12/31/2018 | $3,941,000.00 |
22 | 9/30/2018 | $2,936,000.00 |
23 | 6/30/2018 | $1,919,000.00 |
24 | 3/31/2018 | $966,000.00 |
25 | 12/31/2017 | $4,141,000.00 |
26 | 9/30/2017 | $3,175,000.00 |
27 | 6/30/2017 | $1,074,000.00 |
28 | 3/31/2017 | $1,133,000.00 |
29 | 12/31/2016 | $4,544,000.00 |
30 | 9/30/2016 | $3,406,000.00 |
31 | 6/30/2016 | $1,141,000.00 |
32 | 12/31/2015 | $4,075,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,547,000.00 |
2 | 9/30/2023 | $14,547,000.00 |
3 | 6/30/2023 | $14,547,000.00 |
4 | 3/31/2023 | $14,547,000.00 |
5 | 12/31/2022 | $14,547,000.00 |
6 | 9/30/2022 | $14,547,000.00 |
7 | 6/30/2022 | $15,203,000.00 |
8 | 3/31/2022 | $15,203,000.00 |
9 | 12/31/2021 | $15,203,000.00 |
10 | 9/30/2021 | $15,203,000.00 |
11 | 6/30/2021 | $15,203,000.00 |
12 | 3/31/2021 | $15,203,000.00 |
13 | 12/31/2020 | $15,203,000.00 |
14 | 9/30/2020 | $16,049,000.00 |
15 | 6/30/2020 | $16,049,000.00 |
16 | 3/31/2020 | $19,827,000.00 |
17 | 12/31/2019 | $20,358,000.00 |
18 | 9/30/2019 | $20,358,000.00 |
19 | 6/30/2019 | $20,358,000.00 |
20 | 3/31/2019 | $20,358,000.00 |
21 | 12/31/2018 | $20,358,000.00 |
22 | 9/30/2018 | $20,358,000.00 |
23 | 6/30/2018 | $20,358,000.00 |
24 | 3/31/2018 | $19,758,000.00 |
25 | 12/31/2017 | $19,758,000.00 |
26 | 9/30/2017 | $19,758,000.00 |
27 | 6/30/2017 | $19,758,000.00 |
28 | 12/31/2016 | $22,335,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,013,000.00 |
2 | 9/30/2023 | $54,274,000.00 |
3 | 6/30/2023 | $55,419,000.00 |
4 | 3/31/2023 | $54,887,000.00 |
5 | 12/31/2022 | $201,070,000.00 |
6 | 9/30/2022 | $49,076,000.00 |
7 | 6/30/2022 | $49,507,000.00 |
8 | 3/31/2022 | $48,115,000.00 |
9 | 12/31/2021 | $172,417,000.00 |
10 | 9/30/2021 | $43,423,000.00 |
11 | 6/30/2021 | $43,484,000.00 |
12 | 3/31/2021 | $39,653,000.00 |
13 | 12/31/2020 | $109,693,000.00 |
14 | 9/30/2020 | $20,477,000.00 |
15 | 6/30/2020 | $12,518,000.00 |
16 | 3/31/2020 | $37,399,000.00 |
17 | 12/31/2019 | $136,280,000.00 |
18 | 9/30/2019 | $34,883,000.00 |
19 | 6/30/2019 | $33,231,000.00 |
20 | 3/31/2019 | $31,983,000.00 |
21 | 12/31/2018 | $112,969,000.00 |
22 | 9/30/2018 | $83,366,000.00 |
23 | 6/30/2018 | $28,003,000.00 |
24 | 3/31/2018 | $26,948,000.00 |
25 | 12/31/2017 | $92,768,000.00 |
26 | 9/30/2017 | $67,753,000.00 |
27 | 6/30/2017 | $43,804,000.00 |
28 | 3/31/2017 | $21,267,000.00 |
29 | 12/31/2016 | $76,955,000.00 |
30 | 9/30/2016 | $57,418,000.00 |
31 | 6/30/2016 | $38,886,000.00 |
32 | 12/31/2015 | $45,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,869,000.00 |
2 | 9/30/2023 | $55,770,000.00 |
3 | 6/30/2023 | $55,640,000.00 |
4 | 3/31/2023 | $54,515,000.00 |
5 | 12/31/2022 | $54,460,000.00 |
6 | 9/30/2022 | $49,886,000.00 |
7 | 6/30/2022 | $49,541,000.00 |
8 | 3/31/2022 | $47,682,000.00 |
9 | 12/31/2021 | $45,914,000.00 |
10 | 12/31/2020 | $39,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,900,000.00 |
2 | 9/30/2023 | $55,800,000.00 |
3 | 6/30/2023 | $55,600,000.00 |
4 | 3/31/2023 | $54,500,000.00 |
5 | 12/31/2022 | $54,500,000.00 |
6 | 9/30/2022 | $49,900,000.00 |
7 | 6/30/2022 | $49,500,000.00 |
8 | 3/31/2022 | $47,700,000.00 |
9 | 12/31/2021 | $45,900,000.00 |
10 | 9/30/2021 | $43,900,000.00 |
11 | 6/30/2021 | $43,200,000.00 |
12 | 3/31/2021 | $39,329,000.00 |
13 | 12/31/2020 | $39,300,000.00 |
14 | 9/30/2020 | $20,722,000.00 |
15 | 3/31/2020 | $13,160,000.00 |
16 | 12/31/2019 | $12,200,000.00 |
17 | 9/30/2019 | $11,932,000.00 |
18 | 6/30/2019 | $11,119,000.00 |
19 | 3/31/2019 | $10,734,000.00 |
20 | 12/31/2018 | $10,111,000.00 |
21 | 9/30/2018 | $9,722,000.00 |
22 | 6/30/2018 | $9,366,000.00 |
23 | 3/31/2018 | $9,019,000.00 |
24 | 12/31/2017 | $8,449,000.00 |
25 | 9/30/2017 | $8,099,000.00 |
26 | 6/30/2017 | $7,630,000.00 |
27 | 3/31/2017 | $7,215,000.00 |
28 | 12/31/2016 | $6,643,000.00 |
29 | 9/30/2016 | $6,303,000.00 |
30 | 6/30/2016 | $5,967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.83 |
2 | 9/30/2023 | $0.80 |
3 | 6/30/2023 | $0.53 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.72 |
6 | 9/30/2022 | $0.52 |
7 | 6/30/2022 | $0.36 |
8 | 3/31/2022 | $0.16 |
9 | 12/31/2021 | $0.67 |
10 | 9/30/2021 | $0.18 |
11 | 6/30/2021 | $0.14 |
12 | 3/31/2021 | $0.15 |
13 | 12/31/2020 | $0.44 |
14 | 9/30/2020 | $0.08 |
15 | 6/30/2020 | $0.25 |
16 | 3/31/2020 | $0.10 |
17 | 12/31/2019 | $0.83 |
18 | 9/30/2019 | $0.57 |
19 | 12/31/2018 | $0.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.83 |
2 | 9/30/2023 | $0.80 |
3 | 6/30/2023 | $0.53 |
4 | 3/31/2023 | $0.21 |
5 | 12/31/2022 | $0.72 |
6 | 9/30/2022 | $0.52 |
7 | 6/30/2022 | $0.20 |
8 | 3/31/2022 | $0.16 |
9 | 12/31/2021 | $0.67 |
10 | 9/30/2021 | $0.18 |
11 | 6/30/2021 | $0.14 |
12 | 3/31/2021 | $0.15 |
13 | 12/31/2020 | $0.44 |
14 | 9/30/2020 | $0.08 |
15 | 6/30/2020 | $0.25 |
16 | 3/31/2020 | $0.10 |
17 | 12/31/2019 | $0.83 |
18 | 9/30/2019 | $0.24 |
19 | 12/31/2018 | $0.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,861,000.00 |
2 | 12/31/2022 | $146,679,000.00 |
3 | 12/31/2021 | $123,693,000.00 |
4 | 12/31/2020 | $111,339,000.00 |
5 | 6/30/2020 | $127,944,000.00 |
6 | 3/31/2020 | $135,452,000.00 |
7 | 12/31/2019 | $137,600,000.00 |
8 | 9/30/2019 | $160,887,000.00 |
9 | 6/30/2019 | $136,148,000.00 |
10 | 3/31/2019 | $126,662,000.00 |
11 | 12/31/2018 | $122,354,000.00 |
12 | 9/30/2018 | $124,651,000.00 |
13 | 6/30/2018 | $120,005,000.00 |
14 | 3/31/2018 | $112,710,000.00 |
15 | 12/31/2017 | $105,269,000.00 |
16 | 9/30/2017 | $102,667,000.00 |
17 | 6/30/2017 | $97,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,502,000.00 |
2 | 9/30/2023 | $26,471,000.00 |
3 | 6/30/2023 | $26,781,000.00 |
4 | 3/31/2023 | $26,913,000.00 |
5 | 12/31/2022 | $27,928,000.00 |
6 | 9/30/2022 | $27,239,000.00 |
7 | 6/30/2022 | $26,512,000.00 |
8 | 3/31/2022 | $25,800,000.00 |
9 | 12/31/2021 | $25,289,000.00 |
10 | 9/30/2021 | $24,480,000.00 |
11 | 6/30/2021 | $24,090,000.00 |
12 | 3/31/2021 | $22,844,000.00 |
13 | 12/31/2020 | $24,621,000.00 |
14 | 9/30/2020 | $22,494,000.00 |
15 | 12/31/2019 | $23,876,000.00 |
16 | 12/31/2018 | $19,123,000.00 |
17 | 12/31/2017 | $16,009,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,743,000.00 |
2 | 6/30/2023 | $13,675,000.00 |
3 | 3/31/2023 | $20,694,000.00 |
4 | 9/30/2022 | $6,865,000.00 |
5 | 6/30/2022 | $13,338,000.00 |
6 | 3/31/2022 | $19,508,000.00 |
7 | 9/30/2021 | $6,482,000.00 |
8 | 6/30/2021 | $13,031,000.00 |
9 | 3/31/2021 | $18,746,000.00 |
10 | 9/30/2020 | $5,700,000.00 |
11 | 6/30/2020 | $11,480,000.00 |
12 | 3/31/2020 | $17,706,000.00 |
13 | 9/30/2019 | $6,113,000.00 |
14 | 6/30/2019 | $10,268,000.00 |
15 | 3/31/2019 | $14,678,000.00 |
16 | 9/30/2018 | $4,275,000.00 |
17 | 6/30/2018 | $8,202,000.00 |
18 | 3/31/2018 | $12,334,000.00 |
19 | 9/30/2017 | $3,273,000.00 |
20 | 6/30/2017 | $5,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,695,000.00 |
2 | 12/31/2022 | $22,957,000.00 |
3 | 12/31/2021 | $21,576,000.00 |
4 | 12/31/2020 | $20,080,000.00 |
5 | 6/30/2020 | $21,007,000.00 |
6 | 3/31/2020 | $21,644,000.00 |
7 | 12/31/2019 | $21,876,000.00 |
8 | 9/30/2019 | $22,862,000.00 |
9 | 6/30/2019 | $18,901,000.00 |
10 | 3/31/2019 | $17,909,000.00 |
11 | 12/31/2018 | $17,438,000.00 |
12 | 9/30/2018 | $15,360,000.00 |
13 | 6/30/2018 | $14,523,000.00 |
14 | 3/31/2018 | $13,827,000.00 |
15 | 12/31/2017 | $13,136,000.00 |
16 | 9/30/2017 | $11,278,000.00 |
17 | 6/30/2017 | $10,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,574,000.00 |
2 | 9/30/2023 | $22,522,000.00 |
3 | 6/30/2023 | $22,832,000.00 |
4 | 3/31/2023 | $22,876,000.00 |
5 | 12/31/2022 | $24,700,000.00 |
6 | 9/30/2022 | $23,783,000.00 |
7 | 6/30/2022 | $23,105,000.00 |
8 | 3/31/2022 | $22,393,000.00 |
9 | 12/31/2021 | $22,925,000.00 |
10 | 9/30/2021 | $22,113,000.00 |
11 | 6/30/2021 | $21,723,000.00 |
12 | 3/31/2021 | $20,477,000.00 |
13 | 12/31/2020 | $21,376,000.00 |
14 | 9/30/2020 | $20,859,000.00 |
15 | 6/30/2020 | $21,773,000.00 |
16 | 3/31/2020 | $22,411,000.00 |
17 | 12/31/2019 | $22,648,000.00 |
18 | 9/30/2019 | $23,241,000.00 |
19 | 6/30/2019 | $19,281,000.00 |
20 | 3/31/2019 | $18,288,000.00 |
21 | 12/31/2018 | $17,818,000.00 |
22 | 9/30/2018 | $15,575,000.00 |
23 | 6/30/2018 | $14,670,000.00 |
24 | 3/31/2018 | $13,974,000.00 |
25 | 12/31/2017 | $13,282,000.00 |
26 | 9/30/2017 | $11,330,000.00 |
27 | 6/30/2017 | $10,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,296,000.00 |
2 | 9/30/2023 | $24,265,000.00 |
3 | 6/30/2023 | $24,575,000.00 |
4 | 3/31/2023 | $24,619,000.00 |
5 | 12/31/2022 | $25,852,000.00 |
6 | 9/30/2022 | $25,134,000.00 |
7 | 6/30/2022 | $24,455,000.00 |
8 | 3/31/2022 | $23,743,000.00 |
9 | 12/31/2021 | $24,222,000.00 |
10 | 9/30/2021 | $23,410,000.00 |
11 | 6/30/2021 | $23,019,000.00 |
12 | 3/31/2021 | $21,773,000.00 |
13 | 12/31/2020 | $22,135,000.00 |
14 | 9/30/2020 | $21,626,000.00 |
15 | 6/30/2020 | $22,100,000.00 |
16 | 3/31/2020 | $22,738,000.00 |
17 | 12/31/2019 | $22,985,000.00 |
18 | 9/30/2019 | $23,856,000.00 |
19 | 6/30/2019 | $19,896,000.00 |
20 | 3/31/2019 | $18,903,000.00 |
21 | 12/31/2018 | $18,432,000.00 |
22 | 9/30/2018 | $15,764,000.00 |
23 | 6/30/2018 | $14,710,000.00 |
24 | 3/31/2018 | $14,012,000.00 |
25 | 12/31/2017 | $13,321,000.00 |
26 | 9/30/2017 | $11,439,000.00 |
27 | 6/30/2017 | $10,683,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,458,000.00 |
2 | 9/30/2023 | $25,427,000.00 |
3 | 6/30/2023 | $25,737,000.00 |
4 | 3/31/2023 | $25,781,000.00 |
5 | 12/31/2022 | $27,120,000.00 |
6 | 9/30/2022 | $26,430,000.00 |
7 | 6/30/2022 | $25,752,000.00 |
8 | 3/31/2022 | $25,040,000.00 |
9 | 12/31/2021 | $24,982,000.00 |
10 | 9/30/2021 | $24,168,000.00 |
11 | 6/30/2021 | $23,778,000.00 |
12 | 3/31/2021 | $22,531,000.00 |
13 | 12/31/2020 | $22,447,000.00 |
14 | 9/30/2020 | $21,952,000.00 |
15 | 6/30/2020 | $22,648,000.00 |
16 | 3/31/2020 | $23,286,000.00 |
17 | 12/31/2019 | $23,534,000.00 |
18 | 9/30/2019 | $24,267,000.00 |
19 | 6/30/2019 | $20,307,000.00 |
20 | 3/31/2019 | $19,314,000.00 |
21 | 12/31/2018 | $18,844,000.00 |
22 | 9/30/2018 | $16,041,000.00 |
23 | 6/30/2018 | $14,842,000.00 |
24 | 3/31/2018 | $14,144,000.00 |
25 | 12/31/2017 | $13,452,000.00 |
26 | 9/30/2017 | $12,224,000.00 |
27 | 6/30/2017 | $11,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,226,000.00 |
2 | 9/30/2023 | $297,656,000.00 |
3 | 6/30/2023 | $309,298,000.00 |
4 | 3/31/2023 | $317,478,000.00 |
5 | 12/31/2022 | $329,585,000.00 |
6 | 9/30/2022 | $322,314,000.00 |
7 | 6/30/2022 | $316,119,000.00 |
8 | 3/31/2022 | $311,277,000.00 |
9 | 12/31/2021 | $303,642,000.00 |
10 | 9/30/2021 | $301,046,000.00 |
11 | 6/30/2021 | $296,134,000.00 |
12 | 3/31/2021 | $288,592,000.00 |
13 | 12/31/2020 | $290,913,000.00 |
14 | 9/30/2020 | $288,971,000.00 |
15 | 6/30/2020 | $298,741,000.00 |
16 | 3/31/2020 | $320,418,000.00 |
17 | 12/31/2019 | $331,894,000.00 |
18 | 9/30/2019 | $342,478,000.00 |
19 | 6/30/2019 | $293,228,000.00 |
20 | 3/31/2019 | $287,189,000.00 |
21 | 12/31/2018 | $286,258,000.00 |
22 | 9/30/2018 | $264,038,000.00 |
23 | 6/30/2018 | $258,294,000.00 |
24 | 3/31/2018 | $247,249,000.00 |
25 | 12/31/2017 | $242,659,000.00 |
26 | 9/30/2017 | $205,469,000.00 |
27 | 6/30/2017 | $190,467,000.00 |
28 | 12/31/2016 | $168,121,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,310,000.00 |
2 | 9/30/2023 | $48,040,000.00 |
3 | 6/30/2023 | $32,877,000.00 |
4 | 3/31/2023 | $3,415,000.00 |
5 | 12/31/2022 | $30,900,000.00 |
6 | 9/30/2022 | $5,328,000.00 |
7 | 6/30/2022 | $5,267,000.00 |
8 | 3/31/2022 | $1,196,000.00 |
9 | 12/31/2021 | $13,523,000.00 |
10 | 9/30/2021 | $9,791,000.00 |
11 | 6/30/2021 | $8,571,000.00 |
12 | 3/31/2021 | $4,733,000.00 |
13 | 12/31/2020 | $14,985,000.00 |
14 | 9/30/2020 | $9,725,000.00 |
15 | 6/30/2020 | $8,665,000.00 |
16 | 3/31/2020 | $7,619,000.00 |
17 | 12/31/2019 | $29,914,000.00 |
18 | 9/30/2019 | $12,585,000.00 |
19 | 6/30/2019 | $2,787,000.00 |
20 | 3/31/2019 | $1,400,000.00 |
21 | 12/31/2018 | $10,496,000.00 |
22 | 9/30/2018 | $9,620,000.00 |
23 | 6/30/2018 | $7,595,000.00 |
24 | 3/31/2018 | $3,339,000.00 |
25 | 12/31/2017 | $12,992,000.00 |
26 | 9/30/2017 | $10,332,000.00 |
27 | 6/30/2017 | $6,280,000.00 |
28 | 3/31/2017 | $803,000.00 |
29 | 12/31/2016 | $5,925,000.00 |
30 | 9/30/2016 | $2,983,000.00 |
31 | 6/30/2016 | $342,000.00 |
32 | 12/31/2015 | $-713,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 9/30/2023 | $7,500,000.00 |
3 | 6/30/2023 | $7,500,000.00 |
4 | 3/31/2023 | $7,500,000.00 |
5 | 12/31/2022 | $2,500,000.00 |
6 | 9/30/2022 | $800,000.00 |
7 | 12/31/2021 | $33,500,000.00 |
8 | 9/30/2021 | $33,500,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,425,000.00 |
2 | 9/30/2023 | $30,043,000.00 |
3 | 6/30/2023 | $19,899,000.00 |
4 | 3/31/2023 | $10,416,000.00 |
5 | 12/31/2022 | $37,375,000.00 |
6 | 9/30/2022 | $28,058,000.00 |
7 | 6/30/2022 | $18,116,000.00 |
8 | 3/31/2022 | $8,828,000.00 |
9 | 12/31/2021 | $36,366,000.00 |
10 | 9/30/2021 | $27,840,000.00 |
11 | 6/30/2021 | $8,655,000.00 |
12 | 3/31/2021 | $10,633,000.00 |
13 | 12/31/2020 | $27,988,000.00 |
14 | 9/30/2020 | $7,214,000.00 |
15 | 6/30/2020 | $11,542,000.00 |
16 | 3/31/2020 | $5,842,000.00 |
17 | 12/31/2019 | $5,456,000.00 |
18 | 9/30/2019 | $1,315,000.00 |
19 | 6/30/2019 | $2,492,000.00 |
20 | 3/31/2019 | $1,103,000.00 |
21 | 12/31/2018 | $6,162,000.00 |
22 | 9/30/2018 | $4,451,000.00 |
23 | 6/30/2018 | $2,787,000.00 |
24 | 3/31/2018 | $1,330,000.00 |
25 | 12/31/2017 | $4,939,000.00 |
26 | 9/30/2017 | $3,297,000.00 |
27 | 6/30/2017 | $2,125,000.00 |
28 | 3/31/2017 | $963,000.00 |
29 | 12/31/2016 | $2,790,000.00 |
30 | 9/30/2016 | $1,951,000.00 |
31 | 6/30/2016 | $1,353,000.00 |
32 | 12/31/2015 | $3,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $339,769,000.00 |
2 | 9/30/2023 | $339,769,000.00 |
3 | 6/30/2023 | $339,769,000.00 |
4 | 3/31/2023 | $339,769,000.00 |
5 | 12/31/2022 | $339,769,000.00 |
6 | 9/30/2022 | $339,769,000.00 |
7 | 6/30/2022 | $339,769,000.00 |
8 | 3/31/2022 | $339,769,000.00 |
9 | 12/31/2021 | $339,769,000.00 |
10 | 9/30/2021 | $339,769,000.00 |
11 | 6/30/2021 | $339,769,000.00 |
12 | 3/31/2021 | $339,769,000.00 |
13 | 12/31/2020 | $339,769,000.00 |
14 | 9/30/2020 | $339,769,000.00 |
15 | 6/30/2020 | $339,769,000.00 |
16 | 3/31/2020 | $339,769,000.00 |
17 | 1/31/2020 | $339,800,000.00 |
18 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,400,000.00 |
2 | 9/30/2023 | $55,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,274,000.00 |
2 | 9/30/2023 | $1,473,000.00 |
3 | 6/30/2023 | $1,473,000.00 |
4 | 3/31/2023 | $1,473,000.00 |
5 | 12/31/2022 | $5,535,000.00 |
6 | 9/30/2022 | $4,155,000.00 |
7 | 6/30/2022 | $1,380,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $28,208,000.00 |
10 | 9/30/2021 | $28,001,000.00 |
11 | 6/30/2021 | $2,012,000.00 |
12 | 3/31/2021 | $2,012,000.00 |
13 | 12/31/2020 | $19,077,000.00 |
14 | 9/30/2020 | $14,732,000.00 |
15 | 6/30/2020 | $2,667,000.00 |
16 | 3/31/2020 | $2,133,000.00 |
17 | 12/31/2019 | $3,452,000.00 |
18 | 9/30/2019 | $2,435,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $1,017,000.00 |
21 | 12/31/2018 | $2,061,000.00 |
22 | 9/30/2018 | $2,061,000.00 |
23 | 12/31/2017 | $2,608,000.00 |
24 | 9/30/2017 | $2,608,000.00 |
25 | 12/31/2016 | -- |
26 | 9/30/2016 | -- |
27 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,274,000.00 |
2 | 9/30/2023 | $1,473,000.00 |
3 | 6/30/2023 | $1,473,000.00 |
4 | 3/31/2023 | $1,473,000.00 |
5 | 12/31/2022 | $5,535,000.00 |
6 | 9/30/2022 | $5,535,000.00 |
7 | 6/30/2022 | $1,380,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $28,208,000.00 |
10 | 9/30/2021 | $25,989,000.00 |
11 | 6/30/2021 | $2,012,000.00 |
12 | 3/31/2021 | $2,012,000.00 |
13 | 12/31/2020 | $19,077,000.00 |
14 | 9/30/2020 | $17,399,000.00 |
15 | 6/30/2020 | $2,667,000.00 |
16 | 3/31/2020 | $2,133,000.00 |
17 | 12/31/2019 | $3,452,000.00 |
18 | 9/30/2019 | $3,452,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $1,017,000.00 |
21 | 12/31/2018 | $2,061,000.00 |
22 | 9/30/2018 | $2,061,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $2,608,000.00 |
26 | 9/30/2017 | $2,608,000.00 |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $900,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 3/31/2023 | $400,000.00 |
5 | 12/31/2022 | $400,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $1,000,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $600,000.00 |
10 | 9/30/2021 | $1,144,000.00 |
11 | 6/30/2021 | $700,000.00 |
12 | 3/31/2021 | $200,000.00 |
13 | 12/31/2020 | $1,500,000.00 |
14 | 9/30/2020 | $1,385,000.00 |
15 | 6/30/2020 | $945,000.00 |
16 | 3/31/2020 | $195,000.00 |
17 | 12/31/2019 | $2,131,000.00 |
18 | 9/30/2019 | $809,000.00 |
19 | 6/30/2019 | $422,000.00 |
20 | 3/31/2019 | $395,000.00 |
21 | 12/31/2018 | $947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,226,000.00 |
2 | 9/30/2023 | $-3,691,000.00 |
3 | 6/30/2023 | $-4,383,000.00 |
4 | 3/31/2023 | $-3,418,000.00 |
5 | 12/31/2022 | $-1,149,000.00 |
6 | 9/30/2022 | $3,071,000.00 |
7 | 6/30/2022 | $-6,079,000.00 |
8 | 3/31/2022 | $-6,049,000.00 |
9 | 12/31/2021 | $2,891,000.00 |
10 | 9/30/2021 | $-456,000.00 |
11 | 6/30/2021 | $-3,367,000.00 |
12 | 3/31/2021 | $-3,894,000.00 |
13 | 12/31/2020 | $6,652,000.00 |
14 | 9/30/2020 | $5,305,000.00 |
15 | 6/30/2020 | $-2,573,000.00 |
16 | 3/31/2020 | $-5,851,000.00 |
17 | 12/31/2019 | $8,286,000.00 |
18 | 9/30/2019 | $5,234,000.00 |
19 | 6/30/2019 | $2,534,000.00 |
20 | 3/31/2019 | $-315,000.00 |
21 | 12/31/2018 | $-777,000.00 |
22 | 9/30/2018 | $-893,000.00 |
23 | 6/30/2018 | $1,046,000.00 |
24 | 3/31/2018 | $2,046,000.00 |
25 | 12/31/2017 | $1,501,000.00 |
26 | 9/30/2017 | $897,000.00 |
27 | 6/30/2017 | $797,000.00 |
28 | 3/31/2017 | $1,226,000.00 |
29 | 12/31/2016 | $1,060,000.00 |
30 | 9/30/2016 | $5,870,000.00 |
31 | 6/30/2016 | $317,000.00 |
32 | 12/31/2015 | $887,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,369,000.00 |
2 | 9/30/2023 | $2,115,000.00 |
3 | 6/30/2023 | $-1,182,000.00 |
4 | 3/31/2023 | $2,583,000.00 |
5 | 12/31/2022 | $598,000.00 |
6 | 9/30/2022 | $4,086,000.00 |
7 | 6/30/2022 | $-387,000.00 |
8 | 3/31/2022 | $3,372,000.00 |
9 | 12/31/2021 | $2,450,000.00 |
10 | 9/30/2021 | $5,872,000.00 |
11 | 6/30/2021 | $-138,000.00 |
12 | 3/31/2021 | $5,873,000.00 |
13 | 12/31/2020 | $429,000.00 |
14 | 9/30/2020 | $5,859,000.00 |
15 | 6/30/2020 | $550,000.00 |
16 | 3/31/2020 | $6,170,000.00 |
17 | 12/31/2019 | $-6,183,000.00 |
18 | 9/30/2019 | $-295,000.00 |
19 | 6/30/2019 | $-7,199,000.00 |
20 | 3/31/2019 | $-1,386,000.00 |
21 | 12/31/2018 | $6,466,000.00 |
22 | 9/30/2018 | $3,707,000.00 |
23 | 6/30/2018 | $-303,000.00 |
24 | 3/31/2018 | $1,331,000.00 |
25 | 12/31/2017 | $1,709,000.00 |
26 | 9/30/2017 | $3,278,000.00 |
27 | 6/30/2017 | $837,000.00 |
28 | 3/31/2017 | $-146,000.00 |
29 | 12/31/2016 | $188,000.00 |
30 | 9/30/2016 | $134,000.00 |
31 | 6/30/2016 | $136,000.00 |
32 | 12/31/2015 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $352,000.00 |
2 | 9/30/2023 | $70,000.00 |
3 | 6/30/2023 | $192,000.00 |
4 | 3/31/2023 | $-215,000.00 |
5 | 12/31/2022 | $-199,000.00 |
6 | 9/30/2022 | $955,000.00 |
7 | 6/30/2022 | $-1,040,000.00 |
8 | 3/31/2022 | $-804,000.00 |
9 | 12/31/2021 | $-350,000.00 |
10 | 9/30/2021 | $-1,690,000.00 |
11 | 6/30/2021 | $-1,088,000.00 |
12 | 3/31/2021 | $-1,072,000.00 |
13 | 12/31/2020 | $3,868,000.00 |
14 | 9/30/2020 | $4,751,000.00 |
15 | 6/30/2020 | $235,000.00 |
16 | 3/31/2020 | $-291,000.00 |
17 | 12/31/2019 | $136,000.00 |
18 | 9/30/2019 | $393,000.00 |
19 | 6/30/2019 | $16,000.00 |
20 | 3/31/2019 | $442,000.00 |
21 | 12/31/2018 | $936,000.00 |
22 | 9/30/2018 | $799,000.00 |
23 | 6/30/2018 | $1,570,000.00 |
24 | 3/31/2018 | $588,000.00 |
25 | 12/31/2017 | $8,000.00 |
26 | 9/30/2017 | $440,000.00 |
27 | 6/30/2017 | $941,000.00 |
28 | 3/31/2017 | $396,000.00 |
29 | 12/31/2016 | $-212,000.00 |
30 | 9/30/2016 | $630,000.00 |
31 | 6/30/2016 | $483,000.00 |
32 | 12/31/2015 | $-88,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,469,000.00 |
2 | 9/30/2023 | $768,000.00 |
3 | 6/30/2023 | $267,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2017 | -- |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,053,000.00 |
2 | 9/30/2023 | $61,081,000.00 |
3 | 6/30/2023 | $41,416,000.00 |
4 | 3/31/2023 | $21,139,000.00 |
5 | 12/31/2022 | $78,652,000.00 |
6 | 9/30/2022 | $54,879,000.00 |
7 | 6/30/2022 | $34,784,000.00 |
8 | 3/31/2022 | $16,896,000.00 |
9 | 12/31/2021 | $64,146,000.00 |
10 | 9/30/2021 | $15,611,000.00 |
11 | 6/30/2021 | $31,538,000.00 |
12 | 3/31/2021 | $16,108,000.00 |
13 | 12/31/2020 | $76,138,000.00 |
14 | 9/30/2020 | $18,511,000.00 |
15 | 6/30/2020 | $40,504,000.00 |
16 | 3/31/2020 | $20,991,000.00 |
17 | 12/31/2019 | $72,534,000.00 |
18 | 9/30/2019 | $18,465,000.00 |
19 | 6/30/2019 | $16,732,000.00 |
20 | 3/31/2019 | $15,828,000.00 |
21 | 12/31/2018 | $52,855,000.00 |
22 | 9/30/2018 | $38,115,000.00 |
23 | 6/30/2018 | $23,631,000.00 |
24 | 3/31/2018 | $11,177,000.00 |
25 | 12/31/2017 | $34,751,000.00 |
26 | 9/30/2017 | $25,182,000.00 |
27 | 6/30/2017 | $15,802,000.00 |
28 | 3/31/2017 | $7,942,000.00 |
29 | 12/31/2016 | $29,963,000.00 |
30 | 9/30/2016 | $4,576,000.00 |
31 | 6/30/2016 | $8,880,000.00 |
32 | 12/31/2015 | $22,605,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,100,000.00 |
2 | 9/30/2023 | $54,500,000.00 |
3 | 6/30/2023 | $39,700,000.00 |
4 | 3/31/2023 | $17,100,000.00 |
5 | 12/31/2022 | $72,000,000.00 |
6 | 9/30/2022 | $46,200,000.00 |
7 | 6/30/2022 | $32,100,000.00 |
8 | 3/31/2022 | $12,000,000.00 |
9 | 12/31/2021 | $57,300,000.00 |
10 | 9/30/2021 | $38,600,000.00 |
11 | 6/30/2021 | $30,000,000.00 |
12 | 3/31/2021 | $9,400,000.00 |
13 | 12/31/2020 | $72,600,000.00 |
14 | 12/31/2019 | $76,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,702,000.00 |
2 | 9/30/2023 | $9,186,000.00 |
3 | 6/30/2023 | $5,889,000.00 |
4 | 3/31/2023 | $9,654,000.00 |
5 | 12/31/2022 | $7,071,000.00 |
6 | 9/30/2022 | $10,559,000.00 |
7 | 6/30/2022 | $6,086,000.00 |
8 | 3/31/2022 | $9,845,000.00 |
9 | 12/31/2021 | $6,473,000.00 |
10 | 9/30/2021 | $9,895,000.00 |
11 | 6/30/2021 | $3,885,000.00 |
12 | 3/31/2021 | $9,896,000.00 |
13 | 12/31/2020 | $4,023,000.00 |
14 | 9/30/2020 | $9,453,000.00 |
15 | 6/30/2020 | $4,144,000.00 |
16 | 3/31/2020 | $9,764,000.00 |
17 | 12/31/2019 | $3,594,000.00 |
18 | 9/30/2019 | $9,482,000.00 |
19 | 6/30/2019 | $2,578,000.00 |
20 | 3/31/2019 | $8,391,000.00 |
21 | 12/31/2018 | $9,777,000.00 |
22 | 9/30/2018 | $7,018,000.00 |
23 | 6/30/2018 | $3,008,000.00 |
24 | 3/31/2018 | $4,642,000.00 |
25 | 12/31/2017 | $3,311,000.00 |
26 | 9/30/2017 | $4,880,000.00 |
27 | 6/30/2017 | $2,439,000.00 |
28 | 12/31/2016 | $1,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,096,000.00 |
2 | 9/30/2023 | $79,086,000.00 |
3 | 6/30/2023 | $65,143,000.00 |
4 | 3/31/2023 | $45,490,000.00 |
5 | 12/31/2022 | $63,390,000.00 |
6 | 9/30/2022 | $66,602,000.00 |
7 | 6/30/2022 | $26,562,000.00 |
8 | 3/31/2022 | $8,944,000.00 |
9 | 12/31/2021 | -- |
10 | 3/31/2021 | $239,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 12/31/2019 | $2,911,000.00 |
14 | 9/30/2019 | $1,120,000.00 |
15 | 6/30/2019 | $2,687,000.00 |
16 | 3/31/2019 | $8,737,000.00 |
17 | 12/31/2018 | $17,633,000.00 |
18 | 9/30/2018 | $35,525,000.00 |
19 | 6/30/2018 | $30,169,000.00 |
20 | 3/31/2018 | $24,040,000.00 |
21 | 12/31/2017 | $11,008,000.00 |
22 | 9/30/2017 | $7,493,000.00 |
23 | 6/30/2017 | $7,781,000.00 |
24 | 12/31/2016 | $9,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $512,000.00 |
2 | 9/30/2023 | $370,000.00 |
3 | 6/30/2023 | $244,000.00 |
4 | 3/31/2023 | $162,000.00 |
5 | 12/31/2022 | $44,000.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $17,000.00 |
10 | 9/30/2021 | $11,000.00 |
11 | 6/30/2021 | $6,000.00 |
12 | 3/31/2021 | $5,000.00 |
13 | 12/31/2020 | $24,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $20,000.00 |
16 | 3/31/2020 | $9,000.00 |
17 | 12/31/2019 | $9,000.00 |
18 | 9/30/2019 | $5,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $1,000.00 |
21 | 12/31/2018 | $179,000.00 |
22 | 9/30/2018 | $178,000.00 |
23 | 6/30/2018 | $162,000.00 |
24 | 3/31/2018 | $110,000.00 |
25 | 12/31/2017 | $467,000.00 |
26 | 9/30/2017 | $127,000.00 |
27 | 6/30/2017 | $227,000.00 |
28 | 3/31/2017 | $112,000.00 |
29 | 12/31/2016 | $88,000.00 |
30 | 9/30/2016 | $9,000.00 |
31 | 6/30/2016 | $6,000.00 |
32 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,888,000.00 |
2 | 9/30/2023 | $337,887,000.00 |
3 | 6/30/2023 | $228,345,000.00 |
4 | 3/31/2023 | $118,992,000.00 |
5 | 12/31/2022 | $407,513,000.00 |
6 | 9/30/2022 | $295,378,000.00 |
7 | 6/30/2022 | $191,854,000.00 |
8 | 3/31/2022 | $93,841,000.00 |
9 | 12/31/2021 | $382,876,000.00 |
10 | 9/30/2021 | $122,777,000.00 |
11 | 6/30/2021 | $84,759,000.00 |
12 | 3/31/2021 | $82,698,000.00 |
13 | 12/31/2020 | $321,637,000.00 |
14 | 9/30/2020 | $239,346,000.00 |
15 | 6/30/2020 | $80,371,000.00 |
16 | 3/31/2020 | $78,231,000.00 |
17 | 12/31/2019 | $298,815,000.00 |
18 | 9/30/2019 | $76,401,000.00 |
19 | 6/30/2019 | $137,483,000.00 |
20 | 3/31/2019 | $68,430,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,940,597,000.00 |
2 | 9/30/2023 | $5,637,502,000.00 |
3 | 6/30/2023 | $5,683,875,000.00 |
4 | 3/31/2023 | $4,855,771,000.00 |
5 | 12/31/2022 | $4,886,308,000.00 |
6 | 9/30/2022 | $4,490,704,000.00 |
7 | 6/30/2022 | $4,283,463,000.00 |
8 | 3/31/2022 | $4,097,808,000.00 |
9 | 12/31/2021 | $3,937,781,000.00 |
10 | 9/30/2021 | $3,841,137,000.00 |
11 | 6/30/2021 | $3,614,986,000.00 |
12 | 3/31/2021 | $3,537,891,000.00 |
13 | 12/31/2020 | $3,522,523,000.00 |
14 | 9/30/2020 | $3,468,128,000.00 |
15 | 6/30/2020 | $3,537,003,000.00 |
16 | 3/31/2020 | $3,488,335,000.00 |
17 | 12/31/2019 | $3,765,736,000.00 |
18 | 9/30/2019 | $3,834,884,000.00 |
19 | 6/30/2019 | $3,293,289,000.00 |
20 | 3/31/2019 | $3,206,260,000.00 |
21 | 12/31/2018 | $3,194,073,000.00 |
22 | 9/30/2018 | $3,056,183,000.00 |
23 | 6/30/2018 | $3,004,582,000.00 |
24 | 3/31/2018 | $2,894,853,000.00 |
25 | 12/31/2017 | $2,823,742,000.00 |
26 | 9/30/2017 | $2,500,328,000.00 |
27 | 6/30/2017 | $2,442,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $369,418,000.00 |
2 | 12/31/2022 | $359,533,000.00 |
3 | 12/31/2021 | $319,124,000.00 |
4 | 12/31/2020 | $290,075,000.00 |
5 | 6/30/2020 | $290,202,000.00 |
6 | 3/31/2020 | $285,396,000.00 |
7 | 12/31/2019 | $297,121,000.00 |
8 | 9/30/2019 | $304,828,000.00 |
9 | 6/30/2019 | $254,220,000.00 |
10 | 3/31/2019 | $245,606,000.00 |
11 | 12/31/2018 | $241,498,000.00 |
12 | 9/30/2018 | $224,399,000.00 |
13 | 6/30/2018 | $216,274,000.00 |
14 | 3/31/2018 | $206,021,000.00 |
15 | 12/31/2017 | $200,765,000.00 |
16 | 9/30/2017 | $174,168,000.00 |
17 | 6/30/2017 | $162,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,379,000.00 |
2 | 9/30/2023 | $421,627,000.00 |
3 | 6/30/2023 | $418,124,000.00 |
4 | 3/31/2023 | $363,946,000.00 |
5 | 12/31/2022 | $376,937,000.00 |
6 | 9/30/2022 | $354,818,000.00 |
7 | 6/30/2022 | $341,436,000.00 |
8 | 3/31/2022 | $330,637,000.00 |
9 | 12/31/2021 | $328,914,000.00 |
10 | 9/30/2021 | $317,470,000.00 |
11 | 6/30/2021 | $307,083,000.00 |
12 | 3/31/2021 | $295,351,000.00 |
13 | 12/31/2020 | $297,325,000.00 |
14 | 9/30/2020 | $290,463,000.00 |
15 | 6/30/2020 | $294,357,000.00 |
16 | 3/31/2020 | $290,357,000.00 |
17 | 12/31/2019 | $302,017,000.00 |
18 | 9/30/2019 | $301,996,000.00 |
19 | 6/30/2019 | $252,425,000.00 |
20 | 3/31/2019 | $243,994,000.00 |
21 | 12/31/2018 | $240,083,000.00 |
22 | 9/30/2018 | $222,074,000.00 |
23 | 6/30/2018 | $213,778,000.00 |
24 | 3/31/2018 | $203,623,000.00 |
25 | 12/31/2017 | $198,379,000.00 |
26 | 9/30/2017 | $171,908,000.00 |
27 | 6/30/2017 | $160,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,031,000.00 |
2 | 9/30/2023 | $406,090,000.00 |
3 | 6/30/2023 | $403,771,000.00 |
4 | 3/31/2023 | $389,055,000.00 |
5 | 12/31/2022 | $388,971,000.00 |
6 | 9/30/2022 | $369,961,000.00 |
7 | 6/30/2022 | $359,960,000.00 |
8 | 3/31/2022 | $349,824,000.00 |
9 | 12/31/2021 | $334,163,000.00 |
10 | 9/30/2021 | $323,733,000.00 |
11 | 6/30/2021 | $313,871,000.00 |
12 | 3/31/2021 | $302,580,000.00 |
13 | 12/31/2020 | $294,411,000.00 |
14 | 9/30/2020 | $289,057,000.00 |
15 | 12/31/2019 | $290,974,000.00 |
16 | 12/31/2018 | $231,725,000.00 |
17 | 12/31/2017 | $188,519,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $96,469,000.00 |
2 | 6/30/2023 | $194,412,000.00 |
3 | 3/31/2023 | $291,129,000.00 |
4 | 9/30/2022 | $91,352,000.00 |
5 | 6/30/2022 | $178,218,000.00 |
6 | 3/31/2022 | $260,936,000.00 |
7 | 9/30/2021 | $80,375,000.00 |
8 | 6/30/2021 | $155,434,000.00 |
9 | 3/31/2021 | $224,633,000.00 |
10 | 9/30/2020 | $71,570,000.00 |
11 | 6/30/2020 | $142,216,000.00 |
12 | 3/31/2020 | $210,383,000.00 |
13 | 9/30/2019 | $72,718,000.00 |
14 | 6/30/2019 | $121,921,000.00 |
15 | 3/31/2019 | $176,619,000.00 |
16 | 9/30/2018 | $53,323,000.00 |
17 | 6/30/2018 | $101,964,000.00 |
18 | 3/31/2018 | $145,610,000.00 |
19 | 9/30/2017 | $40,732,000.00 |
20 | 6/30/2017 | $151,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,982,604,000.00 |
2 | 12/31/2022 | $2,987,770,000.00 |
3 | 12/31/2021 | $2,281,067,000.00 |
4 | 12/31/2020 | $2,041,715,000.00 |
5 | 6/30/2020 | $2,229,760,000.00 |
6 | 3/31/2020 | $2,130,183,000.00 |
7 | 12/31/2019 | $2,280,973,000.00 |
8 | 9/30/2019 | $2,562,223,000.00 |
9 | 6/30/2019 | $2,167,629,000.00 |
10 | 3/31/2019 | $2,059,151,000.00 |
11 | 12/31/2018 | $2,007,118,000.00 |
12 | 9/30/2018 | $2,120,958,000.00 |
13 | 6/30/2018 | $2,054,707,000.00 |
14 | 3/31/2018 | $1,941,315,000.00 |
15 | 12/31/2017 | $1,848,237,000.00 |
16 | 9/30/2017 | $1,778,342,000.00 |
17 | 6/30/2017 | $1,655,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,291,000.00 |
2 | 9/30/2023 | $437,506,000.00 |
3 | 6/30/2023 | $434,030,000.00 |
4 | 3/31/2023 | $381,109,000.00 |
5 | 12/31/2022 | $383,990,000.00 |
6 | 9/30/2022 | $363,947,000.00 |
7 | 6/30/2022 | $350,807,000.00 |
8 | 3/31/2022 | $340,232,000.00 |
9 | 12/31/2021 | $335,624,000.00 |
10 | 9/30/2021 | $324,289,000.00 |
11 | 6/30/2021 | $314,115,000.00 |
12 | 3/31/2021 | $302,556,000.00 |
13 | 12/31/2020 | $301,282,000.00 |
14 | 9/30/2020 | $294,743,000.00 |
15 | 6/30/2020 | $291,422,000.00 |
16 | 3/31/2020 | $287,511,000.00 |
17 | 12/31/2019 | $298,938,000.00 |
18 | 9/30/2019 | $298,899,000.00 |
19 | 6/30/2019 | $250,129,000.00 |
20 | 3/31/2019 | $241,922,000.00 |
21 | 12/31/2018 | $238,223,000.00 |
22 | 9/30/2018 | $219,327,000.00 |
23 | 6/30/2018 | $210,613,000.00 |
24 | 3/31/2018 | $200,684,000.00 |
25 | 12/31/2017 | $195,455,000.00 |
26 | 9/30/2017 | $169,255,000.00 |
27 | 6/30/2017 | $157,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,874,000.00 |
2 | 9/30/2023 | $441,172,000.00 |
3 | 6/30/2023 | $437,777,000.00 |
4 | 3/31/2023 | $386,026,000.00 |
5 | 12/31/2022 | $389,107,000.00 |
6 | 9/30/2022 | $369,585,000.00 |
7 | 6/30/2022 | $357,102,000.00 |
8 | 3/31/2022 | $346,753,000.00 |
9 | 12/31/2021 | $338,889,000.00 |
10 | 9/30/2021 | $327,663,000.00 |
11 | 6/30/2021 | $317,645,000.00 |
12 | 3/31/2021 | $306,227,000.00 |
13 | 12/31/2020 | $297,715,000.00 |
14 | 9/30/2020 | $291,801,000.00 |
15 | 6/30/2020 | $289,046,000.00 |
16 | 3/31/2020 | $284,505,000.00 |
17 | 12/31/2019 | $295,713,000.00 |
18 | 9/30/2019 | $294,220,000.00 |
19 | 6/30/2019 | $246,965,000.00 |
20 | 3/31/2019 | $238,968,000.00 |
21 | 12/31/2018 | $235,426,000.00 |
22 | 9/30/2018 | $216,102,000.00 |
23 | 6/30/2018 | $207,246,000.00 |
24 | 3/31/2018 | $197,600,000.00 |
25 | 12/31/2017 | $192,387,000.00 |
26 | 9/30/2017 | $165,923,000.00 |
27 | 6/30/2017 | $154,538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,074,394,000.00 |
2 | 9/30/2023 | $2,059,570,000.00 |
3 | 6/30/2023 | $2,106,553,000.00 |
4 | 3/31/2023 | $2,103,551,000.00 |
5 | 12/31/2022 | $2,195,104,000.00 |
6 | 9/30/2022 | $2,231,045,000.00 |
7 | 6/30/2022 | $2,012,800,000.00 |
8 | 3/31/2022 | $1,961,200,000.00 |
9 | 12/31/2021 | $1,877,510,000.00 |
10 | 9/30/2021 | $1,785,847,000.00 |
11 | 6/30/2021 | $1,700,103,000.00 |
12 | 3/31/2021 | $1,713,348,000.00 |
13 | 12/31/2020 | $1,779,402,000.00 |
14 | 9/30/2020 | $1,782,762,000.00 |
15 | 6/30/2020 | $2,267,408,000.00 |
16 | 3/31/2020 | $2,395,541,000.00 |
17 | 12/31/2019 | $2,138,838,000.00 |
18 | 9/30/2019 | $2,263,288,000.00 |
19 | 6/30/2019 | $1,606,680,000.00 |
20 | 3/31/2019 | $1,559,917,000.00 |
21 | 12/31/2018 | $1,567,877,000.00 |
22 | 9/30/2018 | $1,422,974,000.00 |
23 | 6/30/2018 | $1,402,439,000.00 |
24 | 3/31/2018 | $1,335,989,000.00 |
25 | 12/31/2017 | $1,294,555,000.00 |
26 | 9/30/2017 | $1,011,333,000.00 |
27 | 6/30/2017 | $971,379,000.00 |
28 | 12/31/2016 | $953,517,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,268,735,000.00 |
2 | 9/30/2023 | $5,335,043,000.00 |
3 | 6/30/2023 | $5,368,150,000.00 |
4 | 3/31/2023 | $5,335,868,000.00 |
5 | 12/31/2022 | $5,457,609,000.00 |
6 | 9/30/2022 | $5,239,192,000.00 |
7 | 6/30/2022 | $4,979,442,000.00 |
8 | 3/31/2022 | $4,852,520,000.00 |
9 | 12/31/2021 | $4,618,648,000.00 |
10 | 9/30/2021 | $4,501,972,000.00 |
11 | 6/30/2021 | $4,423,611,000.00 |
12 | 3/31/2021 | $4,206,045,000.00 |
13 | 12/31/2020 | $4,258,483,000.00 |
14 | 9/30/2020 | $4,204,469,000.00 |
15 | 6/30/2020 | $4,144,055,000.00 |
16 | 3/31/2020 | $4,274,054,000.00 |
17 | 12/31/2019 | $3,917,858,000.00 |
18 | 9/30/2019 | $3,991,788,000.00 |
19 | 6/30/2019 | $3,212,318,000.00 |
20 | 3/31/2019 | $3,131,943,000.00 |
21 | 12/31/2018 | $3,096,797,000.00 |
22 | 9/30/2018 | $2,905,345,000.00 |
23 | 6/30/2018 | $2,815,258,000.00 |
24 | 3/31/2018 | $2,681,669,000.00 |
25 | 12/31/2017 | $2,578,756,000.00 |
26 | 9/30/2017 | $2,244,099,000.00 |
27 | 6/30/2017 | $2,138,177,000.00 |
28 | 12/31/2016 | $1,952,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,434,000.00 |
2 | 9/30/2023 | $74,060,000.00 |
3 | 6/30/2023 | $122,912,000.00 |
4 | 3/31/2023 | $108,330,000.00 |
5 | 12/31/2022 | $197,322,000.00 |
6 | 9/30/2022 | $219,537,000.00 |
7 | 6/30/2022 | $320,657,000.00 |
8 | 3/31/2022 | $266,118,000.00 |
9 | 12/31/2021 | $102,000,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $15,000,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $248,300,000.00 |
16 | 3/31/2020 | $353,300,000.00 |
17 | 12/31/2019 | $197,300,000.00 |
18 | 9/30/2019 | $303,300,000.00 |
19 | 6/30/2019 | $123,600,000.00 |
20 | 3/31/2019 | $139,900,000.00 |
21 | 12/31/2018 | $141,100,000.00 |
22 | 6/30/2018 | $272,500,000.00 |
23 | 3/31/2018 | $317,000,000.00 |
24 | 12/31/2017 | $273,000,000.00 |
25 | 9/30/2017 | $126,500,000.00 |
26 | 6/30/2017 | $90,000,000.00 |
27 | 12/31/2016 | $102,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,919,607,000.00 |
2 | 9/30/2023 | $1,903,787,000.00 |
3 | 3/31/2023 | $1,944,323,000.00 |
4 | 12/31/2022 | $2,034,076,000.00 |
5 | 9/30/2022 | $2,064,533,000.00 |
6 | 6/30/2022 | $1,856,377,000.00 |
7 | 3/31/2022 | $1,802,552,000.00 |
8 | 12/31/2021 | $1,699,160,000.00 |
9 | 9/30/2021 | $1,597,868,000.00 |
10 | 6/30/2021 | $1,496,004,000.00 |
11 | 3/31/2021 | $1,511,830,000.00 |
12 | 12/31/2020 | $1,547,667,000.00 |
13 | 9/30/2020 | $1,549,076,000.00 |
14 | 6/30/2020 | $2,038,172,000.00 |
15 | 3/31/2020 | $2,144,118,000.00 |
16 | 12/31/2019 | $1,989,451,000.00 |
17 | 9/30/2019 | $2,096,235,000.00 |
18 | 6/30/2019 | $1,475,090,000.00 |
19 | 3/31/2019 | $1,442,346,000.00 |
20 | 12/31/2018 | $1,450,551,000.00 |
21 | 9/30/2018 | $1,310,278,000.00 |
22 | 6/30/2018 | $1,289,302,000.00 |
23 | 3/31/2018 | $1,224,713,000.00 |
24 | 12/31/2017 | $1,181,470,000.00 |
25 | 9/30/2017 | $910,072,000.00 |
26 | 6/30/2017 | $883,432,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $775,002,000.00 |
2 | 12/31/2022 | $1,038,278,000.00 |
3 | 12/31/2021 | $889,874,000.00 |
4 | 12/31/2020 | $981,717,000.00 |
5 | 6/30/2020 | $1,001,912,000.00 |
6 | 3/31/2020 | $1,001,912,000.00 |
7 | 12/31/2019 | $1,002,340,000.00 |
8 | 9/30/2019 | $1,194,627,000.00 |
9 | 6/30/2019 | $1,051,077,000.00 |
10 | 3/31/2019 | $1,006,871,000.00 |
11 | 12/31/2018 | $708,240,000.00 |
12 | 9/30/2018 | $980,696,000.00 |
13 | 6/30/2018 | $655,696,000.00 |
14 | 3/31/2018 | $541,132,000.00 |
15 | 12/31/2017 | $524,457,000.00 |
16 | 9/30/2017 | $528,778,000.00 |
17 | 6/30/2017 | $527,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,260,000.00 |
2 | 9/30/2023 | $2,260,000.00 |
3 | 3/31/2023 | $2,260,000.00 |
4 | 12/31/2022 | $7,582,000.00 |
5 | 9/30/2022 | $7,582,000.00 |
6 | 6/30/2022 | $7,582,000.00 |
7 | 3/31/2022 | $7,582,000.00 |
8 | 12/31/2021 | $62,906,000.00 |
9 | 9/30/2021 | $62,907,000.00 |
10 | 6/30/2021 | $62,907,000.00 |
11 | 3/31/2021 | $62,907,000.00 |
12 | 12/31/2020 | $18,006,000.00 |
13 | 9/30/2020 | $18,006,000.00 |
14 | 12/31/2019 | $303,210,000.00 |
15 | 12/31/2018 | $3,433,000.00 |
16 | 12/31/2017 | $3,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $263,277,000.00 |
2 | 12/31/2022 | $351,596,000.00 |
3 | 12/31/2021 | $416,843,000.00 |
4 | 12/31/2020 | $20,195,000.00 |
5 | 6/30/2020 | $192,260,000.00 |
6 | 3/31/2020 | $192,260,000.00 |
7 | 12/31/2019 | $192,287,000.00 |
8 | 9/30/2019 | $273,356,000.00 |
9 | 6/30/2019 | $273,677,000.00 |
10 | 3/31/2019 | $272,368,000.00 |
11 | 12/31/2018 | $272,456,000.00 |
12 | 9/30/2018 | $3,066,000.00 |
13 | 6/30/2018 | $275,566,000.00 |
14 | 3/31/2018 | $311,828,000.00 |
15 | 12/31/2017 | $298,495,000.00 |
16 | 9/30/2017 | $13,305,000.00 |
17 | 6/30/2017 | $13,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $351,596,000.00 |
2 | 9/30/2023 | $351,596,000.00 |
3 | 3/31/2023 | $351,597,000.00 |
4 | 12/31/2022 | $614,165,000.00 |
5 | 9/30/2022 | $636,380,000.00 |
6 | 6/30/2022 | $737,500,000.00 |
7 | 3/31/2022 | $682,961,000.00 |
8 | 12/31/2021 | $20,195,000.00 |
9 | 9/30/2021 | $20,195,000.00 |
10 | 6/30/2021 | $20,195,000.00 |
11 | 3/31/2021 | $20,195,000.00 |
12 | 12/31/2020 | $192,260,000.00 |
13 | 9/30/2020 | $192,260,000.00 |
14 | 6/30/2020 | $273,173,000.00 |
15 | 3/31/2020 | $273,332,000.00 |
16 | 12/31/2019 | $273,356,000.00 |
17 | 9/30/2019 | $306,230,000.00 |
18 | 6/30/2019 | $126,837,000.00 |
19 | 3/31/2019 | $141,892,000.00 |
20 | 12/31/2018 | $144,166,000.00 |
21 | 9/30/2018 | $18,584,000.00 |
22 | 6/30/2018 | $18,584,000.00 |
23 | 3/31/2018 | $18,268,000.00 |
24 | 12/31/2017 | $18,263,000.00 |
25 | 9/30/2017 | $8,449,000.00 |
26 | 6/30/2017 | $8,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $507,277,000.00 |
2 | 9/30/2023 | $490,903,000.00 |
3 | 3/31/2023 | $525,173,000.00 |
4 | 12/31/2022 | $20,195,000.00 |
5 | 9/30/2022 | $20,195,000.00 |
6 | 6/30/2022 | $20,195,000.00 |
7 | 3/31/2022 | $20,195,000.00 |
8 | 12/31/2021 | $199,760,000.00 |
9 | 9/30/2021 | $199,760,000.00 |
10 | 6/30/2021 | $192,260,000.00 |
11 | 3/31/2021 | $192,260,000.00 |
12 | 12/31/2020 | $272,582,000.00 |
13 | 9/30/2020 | $273,173,000.00 |
14 | 6/30/2020 | $311,207,000.00 |
15 | 3/31/2020 | $416,207,000.00 |
16 | 12/31/2019 | $200,230,000.00 |
17 | 9/30/2019 | $18,028,000.00 |
18 | 6/30/2019 | $18,322,000.00 |
19 | 3/31/2019 | $17,137,000.00 |
20 | 12/31/2018 | $18,584,000.00 |
21 | 9/30/2018 | $3,672,000.00 |
22 | 6/30/2018 | $9,081,000.00 |
23 | 3/31/2018 | $8,777,000.00 |
24 | 12/31/2017 | $8,777,000.00 |
25 | 9/30/2017 | $328,034,000.00 |
26 | 6/30/2017 | $328,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,195,000.00 |
2 | 9/30/2023 | $20,195,000.00 |
3 | 3/31/2023 | $20,195,000.00 |
4 | 12/31/2022 | $2,260,000.00 |
5 | 9/30/2022 | $9,760,000.00 |
6 | 6/30/2022 | $199,760,000.00 |
7 | 3/31/2022 | $199,760,000.00 |
8 | 12/31/2021 | $109,582,000.00 |
9 | 9/30/2021 | $7,582,000.00 |
10 | 6/30/2021 | $272,582,000.00 |
11 | 3/31/2021 | $287,582,000.00 |
12 | 12/31/2020 | $62,907,000.00 |
13 | 9/30/2020 | $62,907,000.00 |
14 | 6/30/2020 | $258,006,000.00 |
15 | 3/31/2020 | $258,006,000.00 |
16 | 12/31/2019 | $18,028,000.00 |
17 | 9/30/2019 | $303,210,000.00 |
18 | 6/30/2019 | $3,492,000.00 |
19 | 3/31/2019 | $2,372,000.00 |
20 | 12/31/2018 | $303,672,000.00 |
21 | 9/30/2018 | $303,433,000.00 |
22 | 6/30/2018 | $328,644,000.00 |
23 | 3/31/2018 | $328,351,000.00 |
24 | 12/31/2017 | $328,351,000.00 |
25 | 9/30/2017 | $2,829,000.00 |
26 | 6/30/2017 | $3,225,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $554,000.00 |
2 | 3/31/2023 | $1,092,000.00 |
3 | 9/30/2022 | $743,000.00 |
4 | 6/30/2022 | $1,466,000.00 |
5 | 3/31/2022 | $2,180,000.00 |
6 | 9/30/2021 | $707,000.00 |
7 | 6/30/2021 | $16,343,000.00 |
8 | 3/31/2021 | $17,169,000.00 |
9 | 9/30/2020 | $818,000.00 |
10 | 6/30/2020 | $1,614,000.00 |
11 | 3/31/2020 | $2,401,000.00 |
12 | 9/30/2019 | $784,000.00 |
13 | 6/30/2019 | $1,685,000.00 |
14 | 3/31/2019 | $1,706,000.00 |
15 | 9/30/2018 | $827,000.00 |
16 | 6/30/2018 | $1,731,000.00 |
17 | 3/31/2018 | $16,357,000.00 |
18 | 9/30/2017 | $28,677,000.00 |
19 | 6/30/2017 | $1,526,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $145,100,000.00 |
2 | 9/30/2023 | $154,697,000.00 |
3 | 6/30/2023 | $154,061,000.00 |
4 | 3/31/2023 | $153,110,000.00 |
5 | 12/31/2022 | $169,587,000.00 |
6 | 9/30/2022 | $167,455,000.00 |
7 | 6/30/2022 | $167,952,000.00 |
8 | 3/31/2022 | $166,679,000.00 |
9 | 12/31/2021 | $163,846,000.00 |
10 | 9/30/2021 | $164,121,000.00 |
11 | 6/30/2021 | $168,855,000.00 |
12 | 3/31/2021 | $180,165,000.00 |
13 | 12/31/2020 | $179,976,000.00 |
14 | 9/30/2020 | $229,913,000.00 |
15 | 6/30/2020 | $106,479,000.00 |
16 | 3/31/2020 | $106,542,000.00 |
17 | 12/31/2019 | $111,406,000.00 |
18 | 9/30/2019 | $105,138,000.00 |
19 | 6/30/2019 | $106,934,000.00 |
20 | 3/31/2019 | $109,640,000.00 |
21 | 12/31/2018 | $111,821,000.00 |
22 | 9/30/2018 | $112,704,000.00 |
23 | 6/30/2018 | $112,277,000.00 |
24 | 3/31/2018 | $96,912,000.00 |
25 | 12/31/2017 | $97,376,000.00 |
26 | 9/30/2017 | $92,552,000.00 |
27 | 6/30/2017 | $93,491,000.00 |
28 | 12/31/2016 | $86,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-334,820,000.00 |
2 | 9/30/2023 | $-293,909,000.00 |
3 | 6/30/2023 | $-191,725,000.00 |
4 | 3/31/2023 | $-144,739,000.00 |
5 | 12/31/2022 | $636,000,000.00 |
6 | 9/30/2022 | $444,276,000.00 |
7 | 6/30/2022 | $263,219,000.00 |
8 | 3/31/2022 | $186,352,000.00 |
9 | 12/31/2021 | $254,408,000.00 |
10 | 9/30/2021 | $170,410,000.00 |
11 | 6/30/2021 | $119,977,000.00 |
12 | 3/31/2021 | $-76,497,000.00 |
13 | 12/31/2020 | $-28,375,000.00 |
14 | 9/30/2020 | $-60,495,000.00 |
15 | 6/30/2020 | $-100,665,000.00 |
16 | 3/31/2020 | $31,608,000.00 |
17 | 12/31/2019 | $685,671,000.00 |
18 | 9/30/2019 | $784,420,000.00 |
19 | 6/30/2019 | $49,904,000.00 |
20 | 3/31/2019 | $27,169,000.00 |
21 | 12/31/2018 | $391,338,000.00 |
22 | 9/30/2018 | $199,002,000.00 |
23 | 6/30/2018 | $139,768,000.00 |
24 | 3/31/2018 | $69,938,000.00 |
25 | 12/31/2017 | $500,891,000.00 |
26 | 9/30/2017 | $217,195,000.00 |
27 | 6/30/2017 | $139,108,000.00 |
28 | 12/31/2016 | $399,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,338,000.00 |
2 | 9/30/2023 | $73,874,000.00 |
3 | 6/30/2023 | $31,346,000.00 |
4 | 3/31/2023 | $29,633,000.00 |
5 | 12/31/2022 | $-859,643,000.00 |
6 | 9/30/2022 | $-585,158,000.00 |
7 | 6/30/2022 | $-379,971,000.00 |
8 | 3/31/2022 | $-207,678,000.00 |
9 | 12/31/2021 | $-582,304,000.00 |
10 | 9/30/2021 | $-448,379,000.00 |
11 | 6/30/2021 | $-242,712,000.00 |
12 | 3/31/2021 | $-67,661,000.00 |
13 | 12/31/2020 | $-60,236,000.00 |
14 | 9/30/2020 | $16,207,000.00 |
15 | 6/30/2020 | $10,738,000.00 |
16 | 3/31/2020 | $4,474,000.00 |
17 | 12/31/2019 | $-831,707,000.00 |
18 | 9/30/2019 | $-870,227,000.00 |
19 | 6/30/2019 | $-120,894,000.00 |
20 | 3/31/2019 | $-64,637,000.00 |
21 | 12/31/2018 | $-510,459,000.00 |
22 | 9/30/2018 | $-274,590,000.00 |
23 | 6/30/2018 | $-187,720,000.00 |
24 | 3/31/2018 | $-87,524,000.00 |
25 | 12/31/2017 | $-611,835,000.00 |
26 | 9/30/2017 | $-298,040,000.00 |
27 | 6/30/2017 | $-163,748,000.00 |
28 | 12/31/2016 | $-470,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $271,074,000.00 |
2 | 9/30/2023 | $210,492,000.00 |
3 | 6/30/2023 | $136,604,000.00 |
4 | 3/31/2023 | $74,376,000.00 |
5 | 12/31/2022 | $255,914,000.00 |
6 | 9/30/2022 | $195,474,000.00 |
7 | 6/30/2022 | $117,959,000.00 |
8 | 3/31/2022 | $59,104,000.00 |
9 | 12/31/2021 | $244,937,000.00 |
10 | 9/30/2021 | $187,318,000.00 |
11 | 6/30/2021 | $99,015,000.00 |
12 | 3/31/2021 | $51,780,000.00 |
13 | 12/31/2020 | $179,028,000.00 |
14 | 9/30/2020 | $132,964,000.00 |
15 | 6/30/2020 | $79,458,000.00 |
16 | 3/31/2020 | $40,319,000.00 |
17 | 12/31/2019 | $147,358,000.00 |
18 | 9/30/2019 | $110,933,000.00 |
19 | 6/30/2019 | $64,719,000.00 |
20 | 3/31/2019 | $31,639,000.00 |
21 | 12/31/2018 | $128,011,000.00 |
22 | 9/30/2018 | $93,517,000.00 |
23 | 6/30/2018 | $58,675,000.00 |
24 | 3/31/2018 | $32,237,000.00 |
25 | 12/31/2017 | $97,940,000.00 |
26 | 9/30/2017 | $72,365,000.00 |
27 | 6/30/2017 | $45,308,000.00 |
28 | 12/31/2016 | $67,189,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $155,478,000.00 |
2 | 9/30/2023 | $149,000,000.00 |
3 | 6/30/2023 | $99,318,000.00 |
4 | 3/31/2023 | $39,304,000.00 |
5 | 12/31/2022 | $122,115,000.00 |
6 | 9/30/2022 | $27,109,000.00 |
7 | 6/30/2022 | $60,274,000.00 |
8 | 3/31/2022 | $26,758,000.00 |
9 | 12/31/2021 | $102,426,000.00 |
10 | 9/30/2021 | $28,698,000.00 |
11 | 6/30/2021 | $21,214,000.00 |
12 | 3/31/2021 | $22,223,000.00 |
13 | 12/31/2020 | $56,276.00 |
14 | 9/30/2020 | $34,919,000.00 |
15 | 6/30/2020 | $15,353,000.00 |
16 | 3/31/2020 | $10,816,000.00 |
17 | 12/31/2019 | $25,934,000.00 |
18 | 9/30/2019 | $23,388,000.00 |
19 | 6/30/2019 | $30,072,000.00 |
20 | 3/31/2019 | $13,938,000.00 |
21 | 12/31/2018 | $13,561,000.00 |
22 | 9/30/2018 | $55,813,000.00 |
23 | 6/30/2018 | $16,974,000.00 |
24 | 3/31/2018 | $17,573,000.00 |
25 | 12/31/2017 | $54,799,000.00 |
26 | 9/30/2017 | $39,269,000.00 |
27 | 6/30/2017 | $14,727,000.00 |
28 | 3/31/2017 | $12,594,000.00 |
29 | 12/31/2016 | $36,354,000.00 |
30 | 9/30/2016 | $13,958,000.00 |
31 | 6/30/2016 | $9,916,000.00 |
32 | 3/31/2016 | $5,098,000.00 |
33 | 12/31/2015 | $19,287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,834,000.00 |
2 | 9/30/2023 | $7,515,000.00 |
3 | 6/30/2023 | $5,052,000.00 |
4 | 3/31/2023 | $2,070,000.00 |
5 | 12/31/2022 | $7,360,000.00 |
6 | 9/30/2022 | $1,600,000.00 |
7 | 6/30/2022 | $3,719,000.00 |
8 | 3/31/2022 | $1,683,000.00 |
9 | 12/31/2021 | $7,102,000.00 |
10 | 9/30/2021 | $1,824,000.00 |
11 | 6/30/2021 | $1,606,000.00 |
12 | 3/31/2021 | $1,737,000.00 |
13 | 12/31/2020 | $5,095,000.00 |
14 | 9/30/2020 | $961,000.00 |
15 | 6/30/2020 | $2,777,000.00 |
16 | 3/31/2020 | $1,032,000.00 |
17 | 12/31/2019 | $1,778,000.00 |
18 | 9/30/2019 | $3,942,000.00 |
19 | 6/30/2019 | $1,208,000.00 |
20 | 3/31/2019 | $1,084,000.00 |
21 | 12/31/2018 | $5,730,000.00 |
22 | 9/30/2018 | $4,631,000.00 |
23 | 6/30/2018 | $2,834,000.00 |
24 | 3/31/2018 | $1,422,000.00 |
25 | 12/31/2017 | $4,756,000.00 |
26 | 9/30/2017 | $3,460,000.00 |
27 | 6/30/2017 | $1,265,000.00 |
28 | 3/31/2017 | $1,153,000.00 |
29 | 12/31/2016 | $3,914,000.00 |
30 | 9/30/2016 | $2,600,000.00 |
31 | 6/30/2016 | $1,141,000.00 |
32 | 3/31/2016 | $603,000.00 |
33 | 12/31/2015 | $1,603,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,918,000.00 |
2 | 9/30/2023 | $148,580,000.00 |
3 | 6/30/2023 | $99,040,000.00 |
4 | 3/31/2023 | $39,168,000.00 |
5 | 12/31/2022 | $121,696,000.00 |
6 | 9/30/2022 | $27,001,000.00 |
7 | 6/30/2022 | $33,411,000.00 |
8 | 3/31/2022 | $26,661,000.00 |
9 | 12/31/2021 | $102,032,000.00 |
10 | 9/30/2021 | $28,603,000.00 |
11 | 6/30/2021 | $43,236,000.00 |
12 | 3/31/2021 | $22,119,000.00 |
13 | 12/31/2020 | $51,050,000.00 |
14 | 9/30/2020 | $34,873,000.00 |
15 | 6/30/2020 | $26,169,000.00 |
16 | 3/31/2020 | $10,816,000.00 |
17 | 12/31/2019 | $79,394,000.00 |
18 | 9/30/2019 | $23,388,000.00 |
19 | 12/31/2018 | $69,375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $162,752,000.00 |
2 | 9/30/2023 | $156,095,000.00 |
3 | 6/30/2023 | $104,092,000.00 |
4 | 3/31/2023 | $41,238,000.00 |
5 | 12/31/2022 | $129,056,000.00 |
6 | 9/30/2022 | $92,392,000.00 |
7 | 6/30/2022 | $35,447,000.00 |
8 | 3/31/2022 | $28,344,000.00 |
9 | 12/31/2021 | $109,134,000.00 |
10 | 9/30/2021 | $30,427,000.00 |
11 | 6/30/2021 | $46,579,000.00 |
12 | 3/31/2021 | $23,856,000.00 |
13 | 12/31/2020 | $56,145,000.00 |
14 | 9/30/2020 | $38,611,000.00 |
15 | 6/30/2020 | $28,946,000.00 |
16 | 3/31/2020 | $11,848,000.00 |
17 | 12/31/2019 | $85,114,000.00 |
18 | 9/30/2019 | $25,038,000.00 |
19 | 12/31/2018 | $75,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $796.00 |
2 | 9/30/2023 | $800.00 |
3 | 6/30/2023 | $801.00 |
4 | 3/31/2023 | $801.00 |
5 | 12/31/2022 | $804.00 |
6 | 9/30/2022 | $790.00 |
7 | 6/30/2022 | $764.00 |
8 | 3/31/2022 | $752.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $696.00 |
11 | 6/30/2021 | $684.00 |
12 | 3/31/2021 | $661.00 |
13 | 12/31/2020 | $640.00 |
14 | 9/30/2020 | $627.00 |
15 | 6/30/2020 | $632.00 |
16 | 3/31/2020 | $635.00 |
17 | 12/31/2019 | $646.00 |
18 | 9/30/2019 | $662.00 |
19 | 6/30/2019 | $646.00 |
20 | 3/31/2019 | $644.00 |
21 | 12/31/2018 | $621.00 |
22 | 9/30/2018 | $583.00 |
23 | 6/30/2018 | $558.00 |
24 | 3/31/2018 | $550.00 |
25 | 12/31/2017 | $528.00 |
26 | 9/30/2017 | $477.00 |
27 | 6/30/2017 | $459.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,256,000.00 |
2 | 12/31/2022 | $2,772,000.00 |
3 | 12/31/2021 | $2,570,000.00 |
4 | 9/30/2021 | $2,714,000.00 |
5 | 6/30/2021 | $2,383,000.00 |
6 | 3/31/2021 | $2,531,000.00 |
7 | 12/31/2020 | $2,659,000.00 |
8 | 9/30/2020 | $2,787,000.00 |
9 | 6/30/2020 | $2,924,000.00 |
10 | 3/31/2020 | $3,059,000.00 |
11 | 12/31/2019 | $1,209,000.00 |
12 | 9/30/2019 | $1,246,000.00 |
13 | 6/30/2019 | $1,251,000.00 |
14 | 3/31/2019 | $1,256,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,900,000.00 |
2 | 6/30/2023 | $8,900,000.00 |
3 | 3/31/2023 | $8,900,000.00 |
4 | 12/31/2022 | $8,900,000.00 |
5 | 12/31/2021 | $804,000.00 |
6 | 9/30/2021 | $618,000.00 |
7 | 6/30/2021 | $427,000.00 |
8 | 3/31/2021 | $241,000.00 |
9 | 12/31/2020 | $666,000.00 |
10 | 9/30/2020 | $179,000.00 |
11 | 6/30/2020 | $311,000.00 |
12 | 3/31/2020 | $128,000.00 |
13 | 12/31/2019 | $158,000.00 |
14 | 9/30/2019 | $127,000.00 |
15 | 6/30/2019 | $28,000.00 |
16 | 3/31/2019 | $72,000.00 |
17 | 12/31/2018 | $52,000.00 |
18 | 9/30/2018 | $20,000.00 |
19 | 6/30/2018 | $3,000.00 |
20 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,476,000.00 |
2 | 12/31/2022 | $3,200,000.00 |
3 | 12/31/2021 | $3,099,000.00 |
4 | 9/30/2021 | $3,250,000.00 |
5 | 6/30/2021 | $2,743,000.00 |
6 | 3/31/2021 | $2,919,000.00 |
7 | 12/31/2020 | $3,075,000.00 |
8 | 12/31/2019 | $1,614,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,859,000.00 |
2 | 9/30/2023 | $92,776,000.00 |
3 | 6/30/2023 | $62,146,000.00 |
4 | 3/31/2023 | $31,157,000.00 |
5 | 12/31/2022 | $114,583,000.00 |
6 | 9/30/2022 | $83,530,000.00 |
7 | 6/30/2022 | $27,730,000.00 |
8 | 3/31/2022 | $26,658,000.00 |
9 | 12/31/2021 | $99,143,000.00 |
10 | 9/30/2021 | $25,232,000.00 |
11 | 6/30/2021 | $24,144,000.00 |
12 | 3/31/2021 | $23,743,000.00 |
13 | 12/31/2020 | $93,679,000.00 |
14 | 9/30/2020 | $70,392,000.00 |
15 | 6/30/2020 | $47,075,000.00 |
16 | 3/31/2020 | $23,515,000.00 |
17 | 12/31/2019 | $83,797,000.00 |
18 | 9/30/2019 | $60,128,000.00 |
19 | 6/30/2019 | $19,532,000.00 |
20 | 3/31/2019 | $18,753,000.00 |
21 | 12/31/2018 | $66,055,000.00 |
22 | 9/30/2018 | $48,345,000.00 |
23 | 6/30/2018 | $31,149,000.00 |
24 | 3/31/2018 | $15,164,000.00 |
25 | 12/31/2017 | $50,360,000.00 |
26 | 9/30/2017 | $12,600,000.00 |
27 | 6/30/2017 | $23,855,000.00 |
28 | 3/31/2017 | $11,931,000.00 |
29 | 12/31/2016 | $37,976,000.00 |
30 | 9/30/2016 | $27,323,000.00 |
31 | 6/30/2016 | $17,528,000.00 |
32 | 12/31/2015 | $25,038,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,277,000.00 |
2 | 9/30/2023 | $1,306,000.00 |
3 | 6/30/2023 | $793,000.00 |
4 | 3/31/2023 | $341,000.00 |
5 | 12/31/2022 | $1,507,000.00 |
6 | 9/30/2022 | $309,000.00 |
7 | 6/30/2022 | $291,000.00 |
8 | 3/31/2022 | $186,000.00 |
9 | 12/31/2021 | $768,000.00 |
10 | 9/30/2021 | $335,000.00 |
11 | 6/30/2021 | $205,000.00 |
12 | 3/31/2021 | $91,000.00 |
13 | 12/31/2020 | $743,000.00 |
14 | 9/30/2020 | $308,000.00 |
15 | 6/30/2020 | $74,000.00 |
16 | 3/31/2020 | $3,000.00 |
17 | 12/31/2019 | $152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,600,000.00 |
2 | 9/30/2022 | $17,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-17,293,000.00 |
2 | 9/30/2023 | $15,696,000.00 |
3 | 6/30/2023 | $1,753,000.00 |
4 | 3/31/2023 | $-17,899,000.00 |
5 | 12/31/2022 | $90,560,000.00 |
6 | 9/30/2022 | $40,039,000.00 |
7 | 6/30/2022 | $18,772,000.00 |
8 | 3/31/2022 | $34,961,000.00 |
9 | 12/31/2021 | $39,353,000.00 |
10 | 9/30/2021 | $30,328,000.00 |
11 | 6/30/2021 | $-2,911,000.00 |
12 | 3/31/2021 | $28,680,000.00 |
13 | 12/31/2020 | $-50,544,000.00 |
14 | 12/31/2019 | $-37,372,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,883,000.00 |
2 | 12/31/2022 | $2,514,000.00 |
3 | 12/31/2021 | $698,000.00 |
4 | 12/31/2020 | $162,000.00 |
5 | 12/31/2019 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $757,000.00 |
2 | 9/30/2023 | $24,000.00 |
3 | 6/30/2023 | $-923,000.00 |
4 | 3/31/2023 | $-350,000.00 |
5 | 12/31/2022 | $2,166,000.00 |
6 | 9/30/2022 | $3,371,000.00 |
7 | 6/30/2022 | $-628,000.00 |
8 | 3/31/2022 | $-2,275,000.00 |
9 | 12/31/2021 | $-1,454,000.00 |
10 | 9/30/2021 | $-830,000.00 |
11 | 6/30/2021 | $-139,000.00 |
12 | 3/31/2021 | $-192,000.00 |
13 | 12/31/2020 | $-457,000.00 |
14 | 9/30/2020 | $-420,000.00 |
15 | 6/30/2020 | $-228,000.00 |
16 | 3/31/2020 | $-194,000.00 |
17 | 12/31/2019 | $-466,000.00 |
18 | 9/30/2019 | $-277,000.00 |
19 | 6/30/2019 | $-185,000.00 |
20 | 3/31/2019 | $-92,000.00 |
21 | 12/31/2018 | $-528,000.00 |
22 | 9/30/2018 | $-472,000.00 |
23 | 6/30/2018 | $-329,000.00 |
24 | 3/31/2018 | $-185,000.00 |
25 | 12/31/2017 | $1,258,000.00 |
26 | 9/30/2017 | $-325,000.00 |
27 | 6/30/2017 | $-237,000.00 |
28 | 3/31/2017 | $-134,000.00 |
29 | 12/31/2016 | $-405,000.00 |
30 | 9/30/2016 | $-306,000.00 |
31 | 6/30/2016 | $-227,000.00 |
32 | 12/31/2015 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,681,000.00 |
2 | 9/30/2023 | $-227,000.00 |
3 | 6/30/2023 | $-1,692,000.00 |
4 | 3/31/2023 | $-18,000.00 |
5 | 12/31/2022 | $5,690,000.00 |
6 | 9/30/2022 | $6,441,000.00 |
7 | 6/30/2022 | $1,506,000.00 |
8 | 3/31/2022 | $-1,126,000.00 |
9 | 12/31/2021 | $-62,000.00 |
10 | 9/30/2021 | $-11,000.00 |
11 | 6/30/2021 | $14,000.00 |
12 | 3/31/2021 | $10,000.00 |
13 | 12/31/2020 | $-7,000.00 |
14 | 9/30/2020 | $2,000.00 |
15 | 6/30/2020 | $-24,000.00 |
16 | 3/31/2020 | $-22,000.00 |
17 | 12/31/2019 | $-6,000.00 |
18 | 12/31/2018 | $-100,000.00 |
19 | 9/30/2017 | -- |
20 | 6/30/2017 | -- |
21 | 9/30/2016 | -- |
22 | 6/30/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,522,000.00 |
2 | 9/30/2023 | $155,013,000.00 |
3 | 6/30/2023 | $103,521,000.00 |
4 | 3/31/2023 | $51,844,000.00 |
5 | 12/31/2022 | $181,224,000.00 |
6 | 9/30/2022 | $134,227,000.00 |
7 | 6/30/2022 | $88,361,000.00 |
8 | 3/31/2022 | $43,503,000.00 |
9 | 12/31/2021 | $154,459,000.00 |
10 | 9/30/2021 | $113,304,000.00 |
11 | 6/30/2021 | $73,278,000.00 |
12 | 3/31/2021 | $36,402,000.00 |
13 | 12/31/2020 | $71,532,000.00 |
14 | 9/30/2020 | $52,447,000.00 |
15 | 6/30/2020 | $52,779,000.00 |
16 | 3/31/2020 | $29,148,000.00 |
17 | 12/31/2019 | $61,961,000.00 |
18 | 9/30/2019 | $45,219,000.00 |
19 | 6/30/2019 | $29,572,000.00 |
20 | 3/31/2019 | $14,495,000.00 |
21 | 12/31/2018 | $51,845,000.00 |
22 | 9/30/2018 | $38,410,000.00 |
23 | 6/30/2018 | $25,245,000.00 |
24 | 3/31/2018 | $12,256,000.00 |
25 | 12/31/2017 | $44,540,000.00 |
26 | 9/30/2017 | $32,533,000.00 |
27 | 6/30/2017 | $21,091,000.00 |
28 | 3/31/2017 | $10,213,000.00 |
29 | 12/31/2016 | $35,731,000.00 |
30 | 9/30/2016 | $26,060,000.00 |
31 | 6/30/2016 | $16,757,000.00 |
32 | 12/31/2015 | $23,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,115,000.00 |
2 | 9/30/2023 | $8,266,000.00 |
3 | 6/30/2023 | $5,613,000.00 |
4 | 3/31/2023 | $2,989,000.00 |
5 | 12/31/2022 | $11,312,000.00 |
6 | 9/30/2022 | $8,513,000.00 |
7 | 6/30/2022 | $5,647,000.00 |
8 | 3/31/2022 | $2,845,000.00 |
9 | 12/31/2021 | $11,302,000.00 |
10 | 9/30/2021 | $8,638,000.00 |
11 | 6/30/2021 | $5,927,000.00 |
12 | 3/31/2021 | $3,174,000.00 |
13 | 12/31/2020 | $7,079,000.00 |
14 | 9/30/2020 | $5,395,000.00 |
15 | 6/30/2020 | $5,307,000.00 |
16 | 3/31/2020 | $2,681,000.00 |
17 | 12/31/2019 | $9,248,000.00 |
18 | 9/30/2019 | $6,980,000.00 |
19 | 6/30/2019 | $4,627,000.00 |
20 | 3/31/2019 | $2,330,000.00 |
21 | 12/31/2018 | $8,638,000.00 |
22 | 9/30/2018 | $6,630,000.00 |
23 | 6/30/2018 | $4,785,000.00 |
24 | 3/31/2018 | $2,464,000.00 |
25 | 12/31/2017 | $7,574,000.00 |
26 | 9/30/2017 | $5,669,000.00 |
27 | 6/30/2017 | $3,727,000.00 |
28 | 3/31/2017 | $1,936,000.00 |
29 | 12/31/2016 | $6,967,000.00 |
30 | 9/30/2016 | $5,275,000.00 |
31 | 6/30/2016 | $3,548,000.00 |
32 | 12/31/2015 | $3,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,252,000.00 |
2 | 9/30/2023 | $29,455,000.00 |
3 | 6/30/2023 | $23,593,000.00 |
4 | 3/31/2023 | $15,583,000.00 |
5 | 12/31/2022 | $31,374,000.00 |
6 | 9/30/2022 | $19,171,000.00 |
7 | 6/30/2022 | $18,289,000.00 |
8 | 3/31/2022 | $778,000.00 |
9 | 12/31/2021 | $1,598,000.00 |
10 | 9/30/2021 | $1,451,000.00 |
11 | 6/30/2021 | $1,336,000.00 |
12 | 3/31/2021 | $1,334,000.00 |
13 | 12/31/2020 | $10,806,000.00 |
14 | 9/30/2020 | $7,629,000.00 |
15 | 6/30/2020 | $3,824,000.00 |
16 | 3/31/2020 | $48,000.00 |
17 | 12/31/2019 | $5,051,000.00 |
18 | 9/30/2019 | $4,044,000.00 |
19 | 6/30/2019 | $1,543,000.00 |
20 | 3/31/2019 | $256,000.00 |
21 | 12/31/2018 | $5,153,000.00 |
22 | 9/30/2018 | $4,182,000.00 |
23 | 6/30/2018 | $1,543,000.00 |
24 | 3/31/2018 | $1,378,000.00 |
25 | 12/31/2017 | $6,782,000.00 |
26 | 9/30/2017 | $3,871,000.00 |
27 | 6/30/2017 | $3,871,000.00 |
28 | 3/31/2017 | $2,287,000.00 |
29 | 12/31/2016 | $1,938,000.00 |
30 | 9/30/2016 | $7,525,000.00 |
31 | 6/30/2016 | $7,319,000.00 |
32 | 12/31/2015 | $10,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,328,000.00 |
2 | 9/30/2023 | $43,365,000.00 |
3 | 6/30/2023 | $42,905,000.00 |
4 | 12/31/2022 | $878,433,000.00 |
5 | 9/30/2022 | $578,894,000.00 |
6 | 6/30/2022 | $374,968,000.00 |
7 | 3/31/2022 | $209,973,000.00 |
8 | 12/31/2021 | $659,231,000.00 |
9 | 9/30/2021 | $511,704,000.00 |
10 | 6/30/2021 | $281,280,000.00 |
11 | 3/31/2021 | $87,322,000.00 |
12 | 12/31/2020 | $95,812,000.00 |
13 | 12/31/2019 | $1,031,881,000.00 |
14 | 9/30/2019 | $993,689,000.00 |
15 | 6/30/2019 | $200,539,000.00 |
16 | 3/31/2019 | $73,078,000.00 |
17 | 12/31/2018 | $606,825,000.00 |
18 | 9/30/2018 | $365,289,000.00 |
19 | 6/30/2018 | $254,783,000.00 |
20 | 3/31/2018 | $100,530,000.00 |
21 | 12/31/2017 | $683,644,000.00 |
22 | 9/30/2017 | $352,021,000.00 |
23 | 6/30/2017 | $192,853,000.00 |
24 | 2/28/2017 | $89,716,000.00 |
25 | 12/31/2016 | $518,812,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,738,000.00 |
2 | 9/30/2023 | $26,163,000.00 |
3 | 6/30/2023 | $25,990,000.00 |
4 | 3/31/2023 | $5,319,000.00 |
5 | 12/31/2022 | $884,770,000.00 |
6 | 9/30/2022 | $583,989,000.00 |
7 | 6/30/2022 | $377,966,000.00 |
8 | 3/31/2022 | $211,902,000.00 |
9 | 12/31/2021 | $665,030,000.00 |
10 | 9/30/2021 | $516,111,000.00 |
11 | 6/30/2021 | $284,300,000.00 |
12 | 3/31/2021 | $88,532,000.00 |
13 | 12/31/2020 | $94,808,000.00 |
14 | 9/30/2020 | $76,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | $997,015,000.00 |
17 | 9/30/2019 | $957,820,000.00 |
18 | 6/30/2019 | $153,858,000.00 |
19 | 3/31/2019 | $75,080,000.00 |
20 | 12/31/2018 | $575,764,000.00 |
21 | 9/30/2018 | $329,664,000.00 |
22 | 6/30/2018 | $216,036,000.00 |
23 | 3/31/2018 | $101,835,000.00 |
24 | 12/31/2017 | $657,286,000.00 |
25 | 9/30/2017 | $345,789,000.00 |
26 | 6/30/2017 | $185,179,000.00 |
27 | 3/31/2017 | $91,294,000.00 |
28 | 12/31/2016 | $500,061,000.00 |
29 | 9/30/2016 | $367,654,000.00 |
30 | 6/30/2016 | $232,218,000.00 |
31 | 12/31/2015 | $484,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $0.00 |
28 | 12/31/2016 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 9/30/2023 | $20,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 3/31/2023 | $20,000,000.00 |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $20,000,000.00 |
10 | 9/30/2021 | $20,000,000.00 |
11 | 6/30/2021 | $20,000,000.00 |
12 | 3/31/2021 | $20,000,000.00 |
13 | 12/31/2020 | $20,000,000.00 |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $20,000,000.00 |
19 | 6/30/2019 | $20,000,000.00 |
20 | 3/31/2019 | $20,000,000.00 |
21 | 12/31/2018 | $20,000,000.00 |
22 | 9/30/2018 | $20,000,000.00 |
23 | 6/30/2018 | $20,000,000.00 |
24 | 3/31/2018 | $20,000,000.00 |
25 | 12/31/2017 | $20,000,000.00 |
26 | 9/30/2017 | $20,000,000.00 |
27 | 6/30/2017 | $20,000,000.00 |
28 | 12/31/2016 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,661,000.00 |
2 | 9/30/2023 | $42,309,000.00 |
3 | 6/30/2023 | $42,322,000.00 |
4 | 3/31/2023 | $15,456,000.00 |
5 | 12/31/2022 | $49,661,000.00 |
6 | 9/30/2022 | $18,984,000.00 |
7 | 6/30/2022 | $22,916,000.00 |
8 | 3/31/2022 | $22,525,000.00 |
9 | 12/31/2021 | $17,275,000.00 |
10 | 9/30/2021 | $13,819,000.00 |
11 | 6/30/2021 | $18,846,000.00 |
12 | 3/31/2021 | $18,862,000.00 |
13 | 12/31/2020 | $22,277,000.00 |
14 | 9/30/2020 | $19,522,000.00 |
15 | 6/30/2020 | $9,819,000.00 |
16 | 3/31/2020 | $12,397,000.00 |
17 | 12/31/2019 | $12,613,000.00 |
18 | 9/30/2019 | $34,594,000.00 |
19 | 6/30/2019 | $7,176,000.00 |
20 | 3/31/2019 | $4,821,000.00 |
21 | 12/31/2018 | $4,316,000.00 |
22 | 9/30/2018 | $2,932,000.00 |
23 | 6/30/2018 | $1,837,000.00 |
24 | 3/31/2018 | $855,000.00 |
25 | 12/31/2017 | $267,000.00 |
26 | 9/30/2017 | $699,000.00 |
27 | 6/30/2017 | $1,202,000.00 |
28 | 12/31/2016 | $260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-180,000.00 |
2 | 9/30/2023 | $-180,000.00 |
3 | 6/30/2023 | $-180,000.00 |
4 | 3/31/2023 | $-170,000.00 |
5 | 12/31/2022 | $495,566,000.00 |
6 | 9/30/2022 | $222,829,000.00 |
7 | 6/30/2022 | $202,628,000.00 |
8 | 3/31/2022 | $134,412,000.00 |
9 | 2/28/2022 | $25,000,000.00 |
10 | 12/31/2021 | $280,356,000.00 |
11 | 9/30/2021 | $253,170,000.00 |
12 | 6/30/2021 | $253,647,000.00 |
13 | 3/31/2021 | $-173,000.00 |
14 | 12/31/2020 | $588,457,000.00 |
15 | 9/30/2020 | $534,117,000.00 |
16 | 6/30/2020 | $131,000.00 |
17 | 3/31/2020 | $131,000.00 |
18 | 12/31/2019 | $329,750,000.00 |
19 | 9/30/2019 | $260,475,000.00 |
20 | 6/30/2019 | $120,190,000.00 |
21 | 3/31/2019 | $59,869,000.00 |
22 | 12/31/2018 | $215,902,000.00 |
23 | 9/30/2018 | $146,791,000.00 |
24 | 6/30/2018 | $88,701,000.00 |
25 | 3/31/2018 | $44,957,000.00 |
26 | 12/31/2017 | $272,827,000.00 |
27 | 9/30/2017 | $229,698,000.00 |
28 | 6/30/2017 | $161,435,000.00 |
29 | 3/31/2017 | $91,506,000.00 |
30 | 12/31/2016 | $246,453,000.00 |
31 | 9/30/2016 | $186,013,000.00 |
32 | 6/30/2016 | $121,236,000.00 |
33 | 12/31/2015 | $299,657,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,500,000.00 |
2 | 9/30/2023 | $162,000,000.00 |
3 | 6/30/2023 | $125,000,000.00 |
4 | 3/31/2023 | $29,000,000.00 |
5 | 12/31/2022 | $900,283,000.00 |
6 | 9/30/2022 | $641,283,000.00 |
7 | 6/30/2022 | $380,783,000.00 |
8 | 3/31/2022 | $250,783,000.00 |
9 | 12/31/2021 | $356,600,000.00 |
10 | 9/30/2021 | $216,600,000.00 |
11 | 6/30/2021 | $175,600,000.00 |
12 | 3/31/2021 | $15,000,000.00 |
13 | 12/31/2020 | $192,000,000.00 |
14 | 9/30/2020 | $192,000,000.00 |
15 | 6/30/2020 | $192,000,000.00 |
16 | 3/31/2020 | $167,000,000.00 |
17 | 12/31/2019 | $434,100,000.00 |
18 | 9/30/2019 | $389,100,000.00 |
19 | 6/30/2019 | $55,800,000.00 |
20 | 3/31/2019 | $43,800,000.00 |
21 | 12/31/2018 | $343,600,000.00 |
22 | 9/30/2018 | $189,500,000.00 |
23 | 6/30/2018 | $115,000,000.00 |
24 | 3/31/2018 | $79,000,000.00 |
25 | 12/31/2017 | $494,000,000.00 |
26 | 9/30/2017 | $220,000,000.00 |
27 | 6/30/2017 | $175,000,000.00 |
28 | 3/31/2017 | $85,000,000.00 |
29 | 12/31/2016 | $308,500,000.00 |
30 | 9/30/2016 | $226,500,000.00 |
31 | 6/30/2016 | $144,000,000.00 |
32 | 12/31/2015 | $332,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $194,959,000.00 |
2 | 9/30/2023 | $179,187,000.00 |
3 | 6/30/2023 | $118,253,000.00 |
4 | 3/31/2023 | $50,410,000.00 |
5 | 12/31/2022 | $56,438,000.00 |
6 | 9/30/2022 | $18,020,000.00 |
7 | 6/30/2022 | $16,402,000.00 |
8 | 3/31/2022 | $5,020,000.00 |
9 | 12/31/2021 | $83,812,000.00 |
10 | 9/30/2021 | $68,608,000.00 |
11 | 6/30/2021 | $43,144,000.00 |
12 | 3/31/2021 | $22,105,000.00 |
13 | 12/31/2020 | $77,513,000.00 |
14 | 9/30/2020 | $54,810,000.00 |
15 | 6/30/2020 | $45,423,000.00 |
16 | 3/31/2020 | $35,383,000.00 |
17 | 12/31/2019 | $168,759,000.00 |
18 | 9/30/2019 | $90,137,000.00 |
19 | 6/30/2019 | $33,632,000.00 |
20 | 3/31/2019 | $10,612,000.00 |
21 | 12/31/2018 | $53,988,000.00 |
22 | 9/30/2018 | $41,330,000.00 |
23 | 6/30/2018 | $30,289,000.00 |
24 | 3/31/2018 | $15,738,000.00 |
25 | 12/31/2017 | $63,310,000.00 |
26 | 9/30/2017 | $55,296,000.00 |
27 | 6/30/2017 | $28,929,000.00 |
28 | 3/31/2017 | $5,931,000.00 |
29 | 12/31/2016 | $34,890,000.00 |
30 | 9/30/2016 | $15,608,000.00 |
31 | 6/30/2016 | $3,463,000.00 |
32 | 12/31/2015 | $17,962,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,072,000.00 |
2 | 9/30/2023 | $183,564,000.00 |
3 | 6/30/2023 | $121,264,000.00 |
4 | 3/31/2023 | $51,874,000.00 |
5 | 12/31/2022 | $58,024,000.00 |
6 | 9/30/2022 | $18,828,000.00 |
7 | 6/30/2022 | $17,101,000.00 |
8 | 3/31/2022 | $5,212,000.00 |
9 | 12/31/2021 | $87,730,000.00 |
10 | 9/30/2021 | $71,905,000.00 |
11 | 6/30/2021 | $45,338,000.00 |
12 | 3/31/2021 | $23,062,000.00 |
13 | 12/31/2020 | $81,039,000.00 |
14 | 9/30/2020 | $9,816,000.00 |
15 | 6/30/2020 | $47,723,000.00 |
16 | 3/31/2020 | $37,185,000.00 |
17 | 12/31/2019 | $176,486,000.00 |
18 | 9/30/2019 | $59,691,000.00 |
19 | 6/30/2019 | $23,809,000.00 |
20 | 3/31/2019 | $11,291,000.00 |
21 | 12/31/2018 | $57,402,000.00 |
22 | 9/30/2018 | $43,951,000.00 |
23 | 6/30/2018 | $32,342,000.00 |
24 | 3/31/2018 | $16,813,000.00 |
25 | 12/31/2017 | $66,532,000.00 |
26 | 9/30/2017 | $58,170,000.00 |
27 | 6/30/2017 | $24,125,000.00 |
28 | 3/31/2017 | $6,320,000.00 |
29 | 12/31/2016 | $39,500,000.00 |
30 | 9/30/2016 | $16,095,000.00 |
31 | 6/30/2016 | $3,750,000.00 |
32 | 12/31/2015 | $19,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,312,000.00 |
2 | 9/30/2023 | $156,515,000.00 |
3 | 6/30/2023 | $104,370,000.00 |
4 | 3/31/2023 | $41,374,000.00 |
5 | 12/31/2022 | $129,475,000.00 |
6 | 9/30/2022 | $28,709,000.00 |
7 | 6/30/2022 | $35,552,000.00 |
8 | 3/31/2022 | $28,441,000.00 |
9 | 12/31/2021 | $109,528,000.00 |
10 | 9/30/2021 | $30,522,000.00 |
11 | 6/30/2021 | $46,780,000.00 |
12 | 3/31/2021 | $23,960,000.00 |
13 | 12/31/2020 | $56,276,000.00 |
14 | 9/30/2020 | $9,711,000.00 |
15 | 6/30/2020 | $28,946,000.00 |
16 | 3/31/2020 | $11,848,000.00 |
17 | 12/31/2019 | $85,114,000.00 |
18 | 9/30/2019 | $25,038,000.00 |
19 | 6/30/2019 | $32,364,000.00 |
20 | 3/31/2019 | $15,022,000.00 |
21 | 12/31/2018 | $14,660,000.00 |
22 | 9/30/2018 | $60,444,000.00 |
23 | 6/30/2018 | $37,380,000.00 |
24 | 3/31/2018 | $18,995,000.00 |
25 | 12/31/2017 | $59,555,000.00 |
26 | 9/30/2017 | $42,729,000.00 |
27 | 6/30/2017 | $15,992,000.00 |
28 | 3/31/2017 | $13,747,000.00 |
29 | 12/31/2016 | $40,268,000.00 |
30 | 9/30/2016 | $15,417,000.00 |
31 | 6/30/2016 | $5,356,000.00 |
32 | 3/31/2016 | $5,701,000.00 |
33 | 12/31/2015 | $20,890,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $626,597,000.00 |
2 | 9/30/2023 | $601,895,000.00 |
3 | 6/30/2023 | $578,616,000.00 |
4 | 3/31/2023 | $558,410,000.00 |
5 | 12/31/2022 | $533,965,000.00 |
6 | 9/30/2022 | $505,456,000.00 |
7 | 6/30/2022 | $479,952,000.00 |
8 | 3/31/2022 | $454,122,000.00 |
9 | 12/31/2021 | $430,141,000.00 |
10 | 9/30/2021 | $407,354,000.00 |
11 | 6/30/2021 | $390,236,000.00 |
12 | 3/31/2021 | $369,683,000.00 |
13 | 12/31/2020 | $349,977,000.00 |
14 | 9/30/2020 | $332,057,000.00 |
15 | 6/30/2020 | $312,934,000.00 |
16 | 3/31/2020 | $291,018,000.00 |
17 | 12/31/2019 | $271,044,000.00 |
18 | 9/30/2019 | $255,159,000.00 |
19 | 6/30/2019 | $241,396,000.00 |
20 | 3/31/2019 | $224,544,000.00 |
21 | 12/31/2018 | $206,989,000.00 |
22 | 9/30/2018 | $191,133,000.00 |
23 | 6/30/2018 | $175,671,000.00 |
24 | 3/31/2018 | $161,764,000.00 |
25 | 12/31/2017 | $148,383,000.00 |
26 | 9/30/2017 | $135,305,000.00 |
27 | 6/30/2017 | $126,632,000.00 |
28 | 12/31/2016 | $105,703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,888,696,000.00 |
2 | 9/30/2023 | $4,912,275,000.00 |
3 | 6/30/2023 | $4,954,003,000.00 |
4 | 3/31/2023 | $4,974,812,000.00 |
5 | 12/31/2022 | $5,008,230,000.00 |
6 | 9/30/2022 | $4,747,761,000.00 |
7 | 6/30/2022 | $4,565,621,000.00 |
8 | 3/31/2022 | $4,402,674,000.00 |
9 | 12/31/2021 | $4,205,191,000.00 |
10 | 9/30/2021 | $4,081,560,000.00 |
11 | 6/30/2021 | $3,925,120,000.00 |
12 | 3/31/2021 | $3,765,292,000.00 |
13 | 12/31/2020 | $3,704,488,000.00 |
14 | 9/30/2020 | $3,636,059,000.00 |
15 | 6/30/2020 | $3,659,726,000.00 |
16 | 3/31/2020 | $3,658,584,000.00 |
17 | 12/31/2019 | $3,686,444,000.00 |
18 | 9/30/2019 | $3,714,785,000.00 |
19 | 6/30/2019 | $3,003,557,000.00 |
20 | 3/31/2019 | $2,907,540,000.00 |
21 | 12/31/2018 | $2,848,735,000.00 |
22 | 9/30/2018 | $2,640,571,000.00 |
23 | 6/30/2018 | $2,549,047,000.00 |
24 | 3/31/2018 | $2,413,702,000.00 |
25 | 12/31/2017 | $2,334,524,000.00 |
26 | 9/30/2017 | $2,027,013,000.00 |
27 | 6/30/2017 | $1,901,925,000.00 |
28 | 12/31/2016 | $1,743,403,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,262,099,000.00 |
2 | 9/30/2023 | $4,310,380,000.00 |
3 | 6/30/2023 | $4,375,387,000.00 |
4 | 3/31/2023 | $4,416,402,000.00 |
5 | 12/31/2022 | $4,474,265,000.00 |
6 | 9/30/2022 | $4,242,305,000.00 |
7 | 6/30/2022 | $4,085,669,000.00 |
8 | 3/31/2022 | $3,948,552,000.00 |
9 | 12/31/2021 | $3,775,050,000.00 |
10 | 9/30/2021 | $3,674,206,000.00 |
11 | 6/30/2021 | $3,534,884,000.00 |
12 | 3/31/2021 | $3,395,609,000.00 |
13 | 12/31/2020 | $3,354,511,000.00 |
14 | 9/30/2020 | $3,304,002,000.00 |
15 | 6/30/2020 | $3,346,792,000.00 |
16 | 3/31/2020 | $3,367,566,000.00 |
17 | 12/31/2019 | $3,415,400,000.00 |
18 | 9/30/2019 | $3,459,626,000.00 |
19 | 6/30/2019 | $2,762,161,000.00 |
20 | 3/31/2019 | $2,682,996,000.00 |
21 | 12/31/2018 | $2,641,746,000.00 |
22 | 9/30/2018 | $2,449,438,000.00 |
23 | 6/30/2018 | $2,373,376,000.00 |
24 | 3/31/2018 | $2,251,938,000.00 |
25 | 12/31/2017 | $2,186,141,000.00 |
26 | 9/30/2017 | $1,891,708,000.00 |
27 | 6/30/2017 | $1,775,293,000.00 |
28 | 12/31/2016 | $1,637,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $784.00 |
2 | 9/30/2023 | $788.00 |
3 | 6/30/2023 | $789.00 |
4 | 3/31/2023 | $789.00 |
5 | 12/31/2022 | $791.00 |
6 | 9/30/2022 | $777.00 |
7 | 6/30/2022 | $751.00 |
8 | 3/31/2022 | $739.00 |
9 | 12/31/2021 | $713.00 |
10 | 9/30/2021 | $681.00 |
11 | 6/30/2021 | $667.00 |
12 | 3/31/2021 | $644.00 |
13 | 12/31/2020 | $622.00 |
14 | 9/30/2020 | $611.00 |
15 | 6/30/2020 | $615.00 |
16 | 3/31/2020 | $616.00 |
17 | 12/31/2019 | $626.00 |
18 | 9/30/2019 | $642.00 |
19 | 6/30/2019 | $627.00 |
20 | 3/31/2019 | $625.00 |
21 | 12/31/2018 | $605.00 |
22 | 9/30/2018 | $567.00 |
23 | 6/30/2018 | $542.00 |
24 | 3/31/2018 | $535.00 |
25 | 12/31/2017 | $513.00 |
26 | 9/30/2017 | $462.00 |
27 | 6/30/2017 | $444.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $626,597,000.00 |
2 | 12/31/2022 | $533,965,000.00 |
3 | 12/31/2021 | $430,141,000.00 |
4 | 12/31/2020 | $349,977,000.00 |
5 | 12/31/2019 | $271,044,000.00 |
6 | 12/31/2018 | $206,989,000.00 |
7 | 12/31/2017 | $148,383,000.00 |
8 | 12/31/2016 | $105,703,000.00 |
9 | 12/31/2015 | $70,171,000.00 |
10 | 12/31/2014 | $46,831,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $122,778,000.00 |
2 | 12/31/2022 | $115,892,000.00 |
3 | 12/31/2021 | $100,878,000.00 |
4 | 12/31/2020 | $93,741,000.00 |
5 | 12/31/2019 | $83,797,000.00 |
6 | 12/31/2018 | $66,156,000.00 |
7 | 12/31/2017 | $49,832,000.00 |
8 | 12/31/2016 | $37,976,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,547,000.00 |
2 | 12/31/2022 | $8,165,000.00 |
3 | 12/31/2021 | $19,543,000.00 |
4 | 12/31/2020 | $12,369,000.00 |
5 | 12/31/2019 | $19,317,000.00 |
6 | 12/31/2018 | $7,376,000.00 |
7 | 12/31/2017 | $6,942,000.00 |
8 | 12/31/2016 | $2,444,000.00 |
9 | 12/31/2015 | $480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,217,829,000.00 |
2 | 12/31/2022 | $4,239,563,000.00 |
3 | 12/31/2021 | $3,549,817,000.00 |
4 | 12/31/2020 | $3,148,740,000.00 |
5 | 12/31/2019 | $3,137,533,000.00 |
6 | 12/31/2017 | $1,985,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $765,831,000.00 |
2 | 12/31/2022 | $768,667,000.00 |
3 | 12/31/2021 | $655,374,000.00 |
4 | 12/31/2020 | $555,748,000.00 |
5 | 12/31/2019 | $548,911,000.00 |
6 | 12/31/2017 | $348,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,089,734,000.00 |
2 | 12/31/2022 | $4,155,389,000.00 |
3 | 12/31/2021 | $3,496,443,000.00 |
4 | 12/31/2020 | $3,093,025,000.00 |
5 | 12/31/2019 | $3,092,062,000.00 |
6 | 12/31/2017 | $1,951,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $760,421,000.00 |
2 | 12/31/2022 | $763,257,000.00 |
3 | 12/31/2021 | $649,964,000.00 |
4 | 12/31/2020 | $555,046,000.00 |
5 | 12/31/2019 | $548,209,000.00 |
6 | 12/31/2017 | $348,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,907,000.00 |
2 | 12/31/2022 | $118,028,000.00 |
3 | 12/31/2021 | $109,761,000.00 |
4 | 12/31/2020 | $69,941,000.00 |
5 | 12/31/2019 | $143,688,000.00 |
6 | 12/31/2018 | $51,950,000.00 |
7 | 12/31/2017 | $47,181,000.00 |
8 | 12/31/2016 | $32,572,000.00 |
9 | 12/31/2015 | $16,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,983,660,000.00 |
2 | 12/31/2022 | $5,008,230,000.00 |
3 | 12/31/2021 | $4,205,191,000.00 |
4 | 12/31/2020 | $3,704,488,000.00 |
5 | 12/31/2019 | $3,686,444,000.00 |
6 | 12/31/2018 | $2,848,735,000.00 |
7 | 12/31/2017 | $2,334,524,000.00 |
8 | 12/31/2016 | $1,743,403,000.00 |
9 | 12/31/2015 | $1,306,515,000.00 |
10 | 12/31/2014 | $833,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,964,000.00 |
2 | 9/30/2023 | $49,819,000.00 |
3 | 6/30/2023 | $37,449,000.00 |
4 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,384,278,000.00 |
2 | 9/30/2023 | $4,387,522,000.00 |
3 | 6/30/2023 | $4,440,263,000.00 |
4 | 3/31/2023 | $4,443,920,000.00 |
5 | 12/31/2022 | $4,501,881,000.00 |
6 | 9/30/2022 | $4,270,004,000.00 |
7 | 6/30/2022 | $4,114,824,000.00 |
8 | 3/31/2022 | $3,977,807,000.00 |
9 | 12/31/2021 | $3,804,403,000.00 |
10 | 9/30/2021 | $3,703,604,000.00 |
11 | 6/30/2021 | $3,564,361,000.00 |
12 | 3/31/2021 | $3,425,167,000.00 |
13 | 12/31/2020 | $3,384,144,000.00 |
14 | 9/30/2020 | $3,334,904,000.00 |
15 | 6/30/2020 | $3,377,745,000.00 |
16 | 3/31/2020 | $3,407,527,000.00 |
17 | 12/31/2019 | $3,457,290,000.00 |
18 | 9/30/2019 | $3,501,546,000.00 |
19 | 6/30/2019 | $2,804,110,000.00 |
20 | 3/31/2019 | $2,724,971,000.00 |
21 | 12/31/2018 | $2,683,746,000.00 |
22 | 9/30/2018 | $2,491,450,000.00 |
23 | 6/30/2018 | $2,415,399,000.00 |
24 | 3/31/2018 | $2,293,548,000.00 |
25 | 12/31/2017 | $2,227,758,000.00 |
26 | 9/30/2017 | $1,933,320,000.00 |
27 | 6/30/2017 | $1,816,900,000.00 |
28 | 12/31/2016 | $1,684,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $324,000,000.00 |
2 | 9/30/2023 | $285,500,000.00 |
3 | 6/30/2023 | $201,000,000.00 |
4 | 3/31/2023 | $118,000,000.00 |
5 | 12/31/2022 | $800,000,000.00 |
6 | 9/30/2022 | $518,000,000.00 |
7 | 6/30/2022 | $161,000,000.00 |
8 | 3/31/2022 | $88,000,000.00 |
9 | 12/31/2021 | $254,600,000.00 |
10 | 9/30/2021 | $216,600,000.00 |
11 | 6/30/2021 | $175,600,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $389,300,000.00 |
14 | 9/30/2020 | $389,300,000.00 |
15 | 6/30/2020 | $141,000,000.00 |
16 | 3/31/2020 | $11,000,000.00 |
17 | 12/31/2019 | $377,900,000.00 |
18 | 9/30/2019 | $226,900,000.00 |
19 | 6/30/2019 | $73,300,000.00 |
20 | 3/31/2019 | $13,000,000.00 |
21 | 12/31/2018 | $475,500,000.00 |
22 | 9/30/2018 | $462,500,000.00 |
23 | 6/30/2018 | $115,500,000.00 |
24 | 3/31/2018 | $35,000,000.00 |
25 | 12/31/2017 | $323,000,000.00 |
26 | 9/30/2017 | $195,500,000.00 |
27 | 6/30/2017 | $187,000,000.00 |
28 | 3/31/2017 | $67,000,000.00 |
29 | 12/31/2016 | $206,500,000.00 |
30 | 9/30/2016 | $146,000,000.00 |
31 | 6/30/2016 | $36,000,000.00 |
32 | 12/31/2015 | $408,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,138,000.00 |
2 | 9/30/2023 | $15,436,000.00 |
3 | 6/30/2023 | $15,502,000.00 |
4 | 3/31/2023 | $3,898,000.00 |
5 | 12/31/2022 | $38,251,000.00 |
6 | 9/30/2022 | $6,449,000.00 |
7 | 6/30/2022 | $12,163,000.00 |
8 | 3/31/2022 | $11,444,000.00 |
9 | 12/31/2021 | $6,100,000.00 |
10 | 9/30/2021 | $3,895,000.00 |
11 | 6/30/2021 | $8,021,000.00 |
12 | 3/31/2021 | $8,145,000.00 |
13 | 12/31/2020 | $10,242,000.00 |
14 | 9/30/2020 | $7,200,000.00 |
15 | 6/30/2020 | $601,000.00 |
16 | 3/31/2020 | $3,561,000.00 |
17 | 12/31/2019 | $7,856,000.00 |
18 | 9/30/2019 | $30,107,000.00 |
19 | 6/30/2019 | $2,430,000.00 |
20 | 3/31/2019 | $1,434,000.00 |
21 | 12/31/2018 | $377,000.00 |
22 | 9/30/2018 | $10,727,000.00 |
23 | 6/30/2018 | $7,057,000.00 |
24 | 3/31/2018 | $11,251,000.00 |
25 | 12/31/2017 | $744,000.00 |
26 | 9/30/2017 | $925,000.00 |
27 | 6/30/2017 | $8,019,000.00 |
28 | 3/31/2017 | $6,833,000.00 |
29 | 12/31/2016 | $1,468,000.00 |
30 | 12/31/2015 | $87,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,888,000.00 |
2 | 9/30/2023 | $337,887,000.00 |
3 | 6/30/2023 | $228,345,000.00 |
4 | 3/31/2023 | $118,992,000.00 |
5 | 12/31/2022 | $407,513,000.00 |
6 | 9/30/2022 | $295,378,000.00 |
7 | 6/30/2022 | $191,854,000.00 |
8 | 3/31/2022 | $93,841,000.00 |
9 | 12/31/2021 | $382,876,000.00 |
10 | 9/30/2021 | $122,777,000.00 |
11 | 6/30/2021 | $167,457,000.00 |
12 | 3/31/2021 | $82,698,000.00 |
13 | 12/31/2020 | $321,637,000.00 |
14 | 9/30/2020 | $239,346,000.00 |
15 | 6/30/2020 | $80,371,000.00 |
16 | 3/31/2020 | $78,231,000.00 |
17 | 12/31/2019 | $84,931,000.00 |
18 | 9/30/2019 | $213,884,000.00 |
19 | 6/30/2019 | $69,053,000.00 |
20 | 3/31/2019 | $68,430,000.00 |
21 | 12/31/2018 | $237,479,000.00 |
22 | 9/30/2018 | $174,385,000.00 |
23 | 6/30/2018 | $112,621,000.00 |
24 | 3/31/2018 | $55,589,000.00 |
25 | 12/31/2017 | $181,563,000.00 |
26 | 9/30/2017 | $132,090,000.00 |
27 | 6/30/2017 | $43,671,000.00 |
28 | 3/31/2017 | $42,185,000.00 |
29 | 12/31/2016 | $142,869,000.00 |
30 | 9/30/2016 | $103,420,000.00 |
31 | 6/30/2016 | $34,823,000.00 |
32 | 3/31/2016 | $31,587,000.00 |
33 | 12/31/2015 | $98,086,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,155,000.00 |
2 | 9/30/2023 | $35,934,000.00 |
3 | 6/30/2023 | $36,712,000.00 |
4 | 3/31/2023 | $37,492,000.00 |
5 | 12/31/2022 | $38,268,000.00 |
6 | 9/30/2022 | $39,032,000.00 |
7 | 6/30/2022 | $40,983,000.00 |
8 | 3/31/2022 | $41,793,000.00 |
9 | 12/31/2021 | $42,602,000.00 |
10 | 9/30/2021 | $43,397,000.00 |
11 | 6/30/2021 | $44,193,000.00 |
12 | 3/31/2021 | $44,989,000.00 |
13 | 12/31/2020 | $45,782,000.00 |
14 | 9/30/2020 | $48,713,000.00 |
15 | 6/30/2020 | $49,524,000.00 |
16 | 3/31/2020 | $68,898,000.00 |
17 | 12/31/2019 | $72,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,496,000.00 |
2 | 12/31/2022 | $3,426,000.00 |
3 | 12/31/2021 | $3,547,000.00 |
4 | 12/31/2020 | $3,475,000.00 |
5 | 6/30/2020 | $3,493,000.00 |
6 | 3/31/2020 | $4,385,000.00 |
7 | 12/31/2019 | $4,539,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,426,000.00 |
2 | 9/30/2023 | $3,426,000.00 |
3 | 6/30/2023 | $3,426,000.00 |
4 | 3/31/2023 | $3,426,000.00 |
5 | 12/31/2022 | $3,357,000.00 |
6 | 9/30/2022 | $3,357,000.00 |
7 | 6/30/2022 | $3,547,000.00 |
8 | 3/31/2022 | $3,547,000.00 |
9 | 12/31/2021 | $3,475,000.00 |
10 | 9/30/2021 | $3,475,000.00 |
11 | 6/30/2021 | $3,475,000.00 |
12 | 3/31/2021 | $3,475,000.00 |
13 | 12/31/2020 | $3,361,000.00 |
14 | 9/30/2020 | $3,493,000.00 |
15 | 6/30/2020 | $3,433,000.00 |
16 | 3/31/2020 | $4,305,000.00 |
17 | 12/31/2019 | $4,456,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,171,000.00 |
2 | 9/30/2023 | $3,171,000.00 |
3 | 6/30/2023 | $3,171,000.00 |
4 | 3/31/2023 | $3,171,000.00 |
5 | 12/31/2022 | $3,114,000.00 |
6 | 9/30/2022 | $3,114,000.00 |
7 | 6/30/2022 | $3,304,000.00 |
8 | 3/31/2022 | $3,304,000.00 |
9 | 12/31/2021 | $3,241,000.00 |
10 | 9/30/2021 | $3,241,000.00 |
11 | 6/30/2021 | $3,241,000.00 |
12 | 3/31/2021 | $3,241,000.00 |
13 | 12/31/2020 | $3,180,000.00 |
14 | 9/30/2020 | $3,304,000.00 |
15 | 12/31/2019 | $4,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $780,000.00 |
2 | 6/30/2023 | $1,558,000.00 |
3 | 3/31/2023 | $2,337,000.00 |
4 | 9/30/2022 | $763,000.00 |
5 | 6/30/2022 | $1,622,000.00 |
6 | 3/31/2022 | $2,433,000.00 |
7 | 9/30/2021 | $795,000.00 |
8 | 6/30/2021 | $1,591,000.00 |
9 | 3/31/2021 | $2,387,000.00 |
10 | 9/30/2020 | $811,000.00 |
11 | 6/30/2020 | $1,622,000.00 |
12 | 3/31/2020 | $3,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,420,000.00 |
2 | 12/31/2022 | $21,915,000.00 |
3 | 12/31/2021 | $25,674,000.00 |
4 | 12/31/2020 | $29,221,000.00 |
5 | 6/30/2020 | $34,304,000.00 |
6 | 3/31/2020 | $48,803,000.00 |
7 | 12/31/2019 | $50,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,357,000.00 |
2 | 9/30/2023 | $3,357,000.00 |
3 | 6/30/2023 | $3,357,000.00 |
4 | 3/31/2023 | $3,357,000.00 |
5 | 12/31/2022 | $3,285,000.00 |
6 | 9/30/2022 | $3,285,000.00 |
7 | 6/30/2022 | $3,475,000.00 |
8 | 3/31/2022 | $3,474,000.00 |
9 | 12/31/2021 | $3,361,000.00 |
10 | 9/30/2021 | $3,361,000.00 |
11 | 6/30/2021 | $3,361,000.00 |
12 | 3/31/2021 | $3,361,000.00 |
13 | 12/31/2020 | $3,304,000.00 |
14 | 9/30/2020 | $3,433,000.00 |
15 | 6/30/2020 | $3,368,000.00 |
16 | 3/31/2020 | $4,220,000.00 |
17 | 12/31/2019 | $4,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,285,000.00 |
2 | 9/30/2023 | $3,285,000.00 |
3 | 6/30/2023 | $3,285,000.00 |
4 | 3/31/2023 | $3,285,000.00 |
5 | 12/31/2022 | $3,171,000.00 |
6 | 9/30/2022 | $3,171,000.00 |
7 | 6/30/2022 | $3,361,000.00 |
8 | 3/31/2022 | $3,361,000.00 |
9 | 12/31/2021 | $3,304,000.00 |
10 | 9/30/2021 | $3,304,000.00 |
11 | 6/30/2021 | $3,304,000.00 |
12 | 3/31/2021 | $3,304,000.00 |
13 | 12/31/2020 | $3,241,000.00 |
14 | 9/30/2020 | $3,368,000.00 |
15 | 6/30/2020 | $3,304,000.00 |
16 | 3/31/2020 | $4,138,000.00 |
17 | 12/31/2019 | $4,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $572,000.00 |
2 | 9/30/2023 | $572,000.00 |
3 | 6/30/2023 | $572,000.00 |
4 | 3/31/2023 | $571,000.00 |
5 | 12/31/2022 | $571,000.00 |
6 | 9/30/2022 | $571,000.00 |
7 | 6/30/2022 | $571,000.00 |
8 | 3/31/2022 | $571,000.00 |
9 | 12/31/2021 | $571,000.00 |
10 | 9/30/2021 | $568,000.00 |
11 | 6/30/2021 | $566,000.00 |
12 | 3/31/2021 | $567,000.00 |
13 | 12/31/2020 | $567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,000.00 |
2 | 9/30/2023 | $43,000.00 |
3 | 6/30/2023 | $29,000.00 |
4 | 3/31/2023 | $14,000.00 |
5 | 12/31/2022 | $58,000.00 |
6 | 9/30/2022 | $43,000.00 |
7 | 6/30/2022 | $15,000.00 |
8 | 3/31/2022 | $14,000.00 |
9 | 12/31/2021 | $58,000.00 |
10 | 9/30/2021 | $43,000.00 |
11 | 6/30/2021 | $29,000.00 |
12 | 3/31/2021 | $14,000.00 |
13 | 12/31/2020 | $5,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,095,000.00 |
2 | 12/31/2022 | $84,174,000.00 |
3 | 12/31/2021 | $53,374,000.00 |
4 | 12/31/2020 | $55,715,000.00 |
5 | 12/31/2019 | $45,471,000.00 |
6 | 12/31/2017 | $34,115,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,410,000.00 |
2 | 12/31/2022 | $5,410,000.00 |
3 | 12/31/2021 | $5,410,000.00 |
4 | 12/31/2020 | $702,000.00 |
5 | 12/31/2019 | $702,000.00 |
6 | 12/31/2017 | $702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,752,000.00 |
2 | 12/31/2022 | $8,905,000.00 |
3 | 12/31/2021 | $3,182,000.00 |
4 | 12/31/2020 | $20,883,000.00 |
5 | 12/31/2019 | $3,363,000.00 |
6 | 12/31/2018 | $1,875,000.00 |
7 | 12/31/2017 | $2,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,068,000.00 |
2 | 9/30/2023 | $79,613,000.00 |
3 | 6/30/2023 | $80,141,000.00 |
4 | 3/31/2023 | $85,853,000.00 |
5 | 12/31/2022 | $86,602,000.00 |
6 | 9/30/2022 | $94,753,000.00 |
7 | 6/30/2022 | $95,453,000.00 |
8 | 3/31/2022 | $96,141,000.00 |
9 | 12/31/2021 | $96,846,000.00 |
10 | 9/30/2021 | $97,530,000.00 |
11 | 6/30/2021 | $105,748,000.00 |
12 | 3/31/2021 | $106,559,000.00 |
13 | 12/31/2020 | $107,382,000.00 |
14 | 9/30/2020 | $108,752,000.00 |
15 | 6/30/2020 | $109,512,000.00 |
16 | 3/31/2020 | $110,464,000.00 |
17 | 12/31/2019 | $111,793,000.00 |
18 | 9/30/2019 | $112,562,000.00 |
19 | 6/30/2019 | $121,074,000.00 |
20 | 3/31/2019 | $72,004,000.00 |
21 | 12/31/2018 | $78,952,000.00 |
22 | 9/30/2018 | $79,762,000.00 |
23 | 6/30/2018 | $86,242,000.00 |
24 | 3/31/2018 | $67,097,000.00 |
25 | 12/31/2017 | $67,832,000.00 |
26 | 9/30/2017 | $57,883,000.00 |
27 | 6/30/2017 | $67,705,000.00 |
28 | 12/31/2016 | $106,686,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $845,309,000.00 |
2 | 9/30/2023 | $845,121,000.00 |
3 | 6/30/2023 | $844,932,000.00 |
4 | 3/31/2023 | $844,744,000.00 |
5 | 12/31/2022 | $844,555,000.00 |
6 | 9/30/2022 | $844,367,000.00 |
7 | 6/30/2022 | $844,178,000.00 |
8 | 3/31/2022 | $843,990,000.00 |
9 | 12/31/2021 | $843,801,000.00 |
10 | 9/30/2021 | $843,665,000.00 |
11 | 12/31/2020 | $472,466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,359,000.00 |
2 | 9/30/2023 | $4,958,000.00 |
3 | 6/30/2023 | $3,418,000.00 |
4 | 3/31/2023 | $1,879,000.00 |
5 | 12/31/2022 | $5,316,000.00 |
6 | 9/30/2022 | $3,813,000.00 |
7 | 6/30/2022 | $2,310,000.00 |
8 | 3/31/2022 | $929,000.00 |
9 | 12/31/2021 | $4,669,000.00 |
10 | 9/30/2021 | $3,644,000.00 |
11 | 6/30/2021 | $2,720,000.00 |
12 | 3/31/2021 | $1,769,000.00 |
13 | 12/31/2020 | $1,989,000.00 |
14 | 9/30/2020 | $796,000.00 |
15 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,049,241,000.00 |
2 | 9/30/2023 | $3,120,776,000.00 |
3 | 6/30/2023 | $3,107,536,000.00 |
4 | 3/31/2023 | $3,079,207,000.00 |
5 | 12/31/2022 | $3,092,918,000.00 |
6 | 9/30/2022 | $2,840,692,000.00 |
7 | 6/30/2022 | $2,798,690,000.00 |
8 | 3/31/2022 | $2,724,641,000.00 |
9 | 12/31/2021 | $2,577,292,000.00 |
10 | 9/30/2021 | $2,552,004,000.00 |
11 | 6/30/2021 | $2,554,653,000.00 |
12 | 3/31/2021 | $2,312,532,000.00 |
13 | 12/31/2020 | $2,299,105,000.00 |
14 | 9/30/2020 | $2,191,794,000.00 |
15 | 6/30/2020 | $1,591,633,000.00 |
16 | 3/31/2020 | $1,593,437,000.00 |
17 | 12/31/2019 | $1,667,614,000.00 |
18 | 9/30/2019 | $1,623,362,000.00 |
19 | 6/30/2019 | $1,498,704,000.00 |
20 | 3/31/2019 | $1,462,386,000.00 |
21 | 12/31/2018 | $1,417,099,000.00 |
22 | 9/30/2018 | $1,369,667,000.00 |
23 | 6/30/2018 | $1,300,542,000.00 |
24 | 3/31/2018 | $1,248,768,000.00 |
25 | 12/31/2017 | $1,186,825,000.00 |
26 | 9/30/2017 | $1,140,214,000.00 |
27 | 6/30/2017 | $1,073,307,000.00 |
28 | 12/31/2016 | $911,788,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,194,341,000.00 |
2 | 9/30/2023 | $3,275,473,000.00 |
3 | 6/30/2023 | $3,261,597,000.00 |
4 | 3/31/2023 | $3,232,317,000.00 |
5 | 12/31/2022 | $3,262,505,000.00 |
6 | 9/30/2022 | $3,008,147,000.00 |
7 | 6/30/2022 | $2,966,642,000.00 |
8 | 3/31/2022 | $2,891,320,000.00 |
9 | 12/31/2021 | $2,741,138,000.00 |
10 | 9/30/2021 | $2,716,125,000.00 |
11 | 6/30/2021 | $2,723,508,000.00 |
12 | 3/31/2021 | $2,492,697,000.00 |
13 | 12/31/2020 | $2,479,081,000.00 |
14 | 9/30/2020 | $2,421,707,000.00 |
15 | 6/30/2020 | $1,698,112,000.00 |
16 | 3/31/2020 | $1,699,979,000.00 |
17 | 12/31/2019 | $1,779,020,000.00 |
18 | 9/30/2019 | $1,728,500,000.00 |
19 | 6/30/2019 | $1,605,638,000.00 |
20 | 3/31/2019 | $1,572,026,000.00 |
21 | 12/31/2018 | $1,528,920,000.00 |
22 | 9/30/2018 | $1,482,371,000.00 |
23 | 6/30/2018 | $1,412,819,000.00 |
24 | 3/31/2018 | $1,345,680,000.00 |
25 | 12/31/2017 | $1,284,201,000.00 |
26 | 9/30/2017 | $1,232,766,000.00 |
27 | 6/30/2017 | $1,166,798,000.00 |
28 | 3/31/2017 | $1,092,383,000.00 |
29 | 12/31/2016 | $998,537,000.00 |
30 | 9/30/2016 | $903,252,000.00 |
31 | 6/30/2016 | $836,496,000.00 |
32 | 12/31/2015 | $747,945,000.00 |
33 | 12/31/2014 | $394,181,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $921,853.00 |
2 | 6/30/2023 | $920,561.00 |
3 | 3/31/2023 | $896,349.00 |
4 | 12/31/2022 | $118,400.00 |
5 | 9/30/2022 | $118,400.00 |
6 | 12/31/2021 | $2,934,489.00 |
7 | 9/30/2021 | $2,887,278.00 |
8 | 6/30/2021 | $1,164,461.00 |
9 | 3/31/2021 | $38,000.00 |
10 | 12/31/2020 | $822,745.00 |
11 | 12/31/2018 | $34,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $51,000.00 |
2 | 3/31/2022 | $6,427,000.00 |
3 | 12/31/2021 | $1,088,977.00 |
4 | 9/30/2021 | $1,089.00 |
5 | 6/30/2021 | $11,659,000.00 |
6 | 9/30/2020 | $341,000.00 |
7 | 6/30/2020 | $11,000.00 |
8 | 3/31/2020 | $293,000.00 |
9 | 9/30/2019 | $7,360,000.00 |
10 | 6/30/2019 | $892,000.00 |
11 | 3/31/2019 | $3,532,000.00 |
12 | 9/30/2017 | $3,163,000.00 |
13 | 6/30/2017 | $2,169,000.00 |
14 | 9/30/2016 | $2,809,000.00 |
15 | 6/30/2016 | $1,864,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,000.00 |
2 | 9/30/2023 | $2,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $10,000.00 |
6 | 9/30/2022 | $1,000.00 |
7 | 6/30/2022 | $8,000.00 |
8 | 3/31/2022 | $1,000.00 |
9 | 12/31/2021 | $7,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,235,000.00 |
2 | 9/30/2023 | $15,300,000.00 |
3 | 6/30/2023 | $15,300,000.00 |
4 | 3/31/2023 | $14,900,000.00 |
5 | 12/31/2022 | $1,900,000.00 |
6 | 9/30/2022 | $1,900,000.00 |
7 | 12/31/2021 | $47,000,000.00 |
8 | 9/30/2021 | $46,200,000.00 |
9 | 6/30/2021 | $18,466,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $15,600,000.00 |
12 | 12/31/2017 | -- |
13 | 9/30/2017 | -- |
14 | 6/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $560,000.00 |
2 | 9/30/2023 | $420,000.00 |
3 | 6/30/2023 | $-278,000.00 |
4 | 3/31/2023 | $136,000.00 |
5 | 12/31/2022 | $-419,000.00 |
6 | 9/30/2022 | $108,000.00 |
7 | 6/30/2022 | $202,000.00 |
8 | 3/31/2022 | $97,000.00 |
9 | 12/31/2021 | $394,000.00 |
10 | 9/30/2021 | $296,000.00 |
11 | 6/30/2021 | $201,000.00 |
12 | 3/31/2021 | $104,000.00 |
13 | 12/31/2020 | $131,000.00 |
14 | 9/30/2020 | $46,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,927,736.00 |
2 | 9/30/2023 | $9,282,953.00 |
3 | 6/30/2023 | $9,284,245.00 |
4 | 3/31/2023 | $9,308,457.00 |
5 | 12/31/2022 | $10,204,806.00 |
6 | 9/30/2022 | $10,204,806.00 |
7 | 6/30/2022 | $10,323,206.00 |
8 | 3/31/2022 | $10,323,206.00 |
9 | 12/31/2021 | $10,323,206.00 |
10 | 9/30/2021 | $10,370,417.00 |
11 | 6/30/2021 | $10,482,000.00 |
12 | 3/31/2021 | $11,360,080.00 |
13 | 12/31/2020 | $11,399,000.00 |
14 | 9/30/2020 | $12,226.00 |
15 | 6/30/2020 | $12,226,000.00 |
16 | 3/31/2020 | $12,226,000.00 |
17 | 12/31/2019 | $6,948,000.00 |
18 | 9/30/2019 | $6,948,000.00 |
19 | 12/31/2018 | $6,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $895,947,000.00 |
2 | 9/30/2023 | $895,633,000.00 |
3 | 6/30/2023 | $895,319,000.00 |
4 | 3/31/2023 | $895,006,000.00 |
5 | 12/31/2022 | $894,692,000.00 |
6 | 9/30/2022 | $894,378,000.00 |
7 | 6/30/2022 | $587,098,000.00 |
8 | 3/31/2022 | $586,884,000.00 |
9 | 12/31/2021 | $646,671,000.00 |
10 | 9/30/2021 | $646,458,000.00 |
11 | 6/30/2021 | $1,383,631,000.00 |
12 | 3/31/2021 | $1,383,283,000.00 |
13 | 12/31/2020 | $1,433,796,000.00 |
14 | 9/30/2020 | $1,433,495,000.00 |
15 | 6/30/2020 | $1,673,092,000.00 |
16 | 3/31/2020 | $1,672,587,000.00 |
17 | 12/31/2019 | $1,672,081,000.00 |
18 | 9/30/2019 | $1,671,511,000.00 |
19 | 6/30/2019 | $1,222,376,000.00 |
20 | 3/31/2019 | $1,222,095,000.00 |
21 | 12/31/2018 | $1,225,773,000.00 |
22 | 9/30/2018 | $1,225,473,000.00 |
23 | 6/30/2018 | $927,364,000.00 |
24 | 3/31/2018 | $837,159,000.00 |
25 | 12/31/2017 | $836,912,000.00 |
26 | 9/30/2017 | $721,907,000.00 |
27 | 6/30/2017 | $721,670,000.00 |
28 | 12/31/2016 | $657,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,315,000.00 |
2 | 9/30/2023 | $196,282,000.00 |
3 | 6/30/2023 | $196,148,000.00 |
4 | 3/31/2023 | $196,176,000.00 |
5 | 12/31/2022 | $180,201,000.00 |
6 | 9/30/2022 | $179,132,000.00 |
7 | 6/30/2022 | $177,346,000.00 |
8 | 3/31/2022 | $174,288,000.00 |
9 | 12/31/2021 | $163,970,000.00 |
10 | 9/30/2021 | $161,273,000.00 |
11 | 6/30/2021 | $157,115,000.00 |
12 | 3/31/2021 | $156,724,000.00 |
13 | 12/31/2020 | $128,799,000.00 |
14 | 9/30/2020 | $123,381,000.00 |
15 | 6/30/2020 | $29,482,000.00 |
16 | 3/31/2020 | $116,210,000.00 |
17 | 12/31/2019 | $102,865,000.00 |
18 | 9/30/2019 | $105,516,000.00 |
19 | 6/30/2019 | $24,941,000.00 |
20 | 3/31/2019 | $96,288,000.00 |
21 | 12/31/2018 | $21,910,000.00 |
22 | 9/30/2018 | $21,496,000.00 |
23 | 6/30/2018 | $21,478,000.00 |
24 | 3/31/2018 | $20,719,000.00 |
25 | 12/31/2017 | $18,567,000.00 |
26 | 9/30/2017 | $18,069,000.00 |
27 | 6/30/2017 | $18,051,000.00 |
28 | 3/31/2017 | $17,009,000.00 |
29 | 12/31/2016 | $14,597,000.00 |
30 | 9/30/2016 | $15,074,000.00 |
31 | 6/30/2016 | $14,193,000.00 |
32 | 3/31/2016 | $13,196,000.00 |
33 | 12/31/2015 | $9,736,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,617,000.00 |
2 | 9/30/2023 | $186,545,000.00 |
3 | 6/30/2023 | $186,433,000.00 |
4 | 3/31/2023 | $186,130,000.00 |
5 | 12/31/2022 | $169,840,000.00 |
6 | 9/30/2022 | $172,578,000.00 |
7 | 6/30/2022 | $169,555,000.00 |
8 | 3/31/2022 | $163,809,000.00 |
9 | 12/31/2021 | $153,057,000.00 |
10 | 9/30/2021 | $159,226,000.00 |
11 | 6/30/2021 | $145,728,000.00 |
12 | 3/31/2021 | $145,338,000.00 |
13 | 12/31/2020 | $143,916,000.00 |
14 | 9/30/2020 | $108,228,000.00 |
15 | 6/30/2020 | $107,422,000.00 |
16 | 3/31/2020 | $106,108,000.00 |
17 | 12/31/2019 | $102,941,000.00 |
18 | 9/30/2019 | $98,568,000.00 |
19 | 6/30/2019 | $92,818,000.00 |
20 | 3/31/2019 | $22,335,000.00 |
21 | 12/31/2018 | $21,416,000.00 |
22 | 9/30/2018 | $19,850,000.00 |
23 | 6/30/2018 | $19,829,000.00 |
24 | 3/31/2018 | $19,167,000.00 |
25 | 12/31/2017 | $17,084,000.00 |
26 | 9/30/2017 | $17,617,000.00 |
27 | 6/30/2017 | $16,623,000.00 |
28 | 3/31/2017 | $15,582,000.00 |
29 | 12/31/2016 | $13,178,000.00 |
30 | 9/30/2016 | $13,647,000.00 |
31 | 6/30/2016 | $12,766,000.00 |
32 | 3/31/2016 | $11,802,000.00 |
33 | 12/31/2015 | $8,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $484,000.00 |
2 | 9/30/2023 | $481,000.00 |
3 | 6/30/2023 | $468,000.00 |
4 | 3/31/2023 | $431,000.00 |
5 | 12/31/2022 | $385,000.00 |
6 | 9/30/2022 | $395,000.00 |
7 | 6/30/2022 | $374,000.00 |
8 | 3/31/2022 | $370,000.00 |
9 | 12/31/2021 | $368,000.00 |
10 | 9/30/2021 | $378,000.00 |
11 | 6/30/2021 | $361,000.00 |
12 | 3/31/2021 | $334,000.00 |
13 | 12/31/2020 | $139,000.00 |
14 | 9/30/2020 | $72,000.00 |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |