Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,077,000.00 |
2 | 9/30/2023 | $241,578,000.00 |
3 | 6/30/2023 | $238,808,000.00 |
4 | 3/31/2023 | $210,524,000.00 |
5 | 12/31/2022 | $230,634,000.00 |
6 | 9/30/2022 | $232,092,000.00 |
7 | 6/30/2022 | $208,458,000.00 |
8 | 3/31/2022 | $205,404,000.00 |
9 | 12/31/2021 | $197,366,000.00 |
10 | 9/30/2021 | $199,649,000.00 |
11 | 6/30/2021 | $190,554,000.00 |
12 | 3/31/2021 | $188,028,000.00 |
13 | 12/31/2020 | $194,551,000.00 |
14 | 9/30/2020 | $178,516,000.00 |
15 | 6/30/2020 | $144,316,000.00 |
16 | 3/31/2020 | $188,423,000.00 |
17 | 12/31/2019 | $167,059,000.00 |
18 | 9/30/2019 | $180,577,000.00 |
19 | 6/30/2019 | $155,036,000.00 |
20 | 3/31/2019 | $153,328,000.00 |
21 | 12/31/2018 | $154,195,000.00 |
22 | 9/30/2018 | $160,030,000.00 |
23 | 6/30/2018 | $146,176,000.00 |
24 | 3/31/2018 | $153,370,000.00 |
25 | 12/31/2017 | $132,897,000.00 |
26 | 9/30/2017 | $143,779,000.00 |
27 | 6/30/2017 | $123,275,000.00 |
28 | 3/31/2017 | $135,312,000.00 |
29 | 12/31/2016 | $125,400,000.00 |
30 | 9/30/2016 | $113,136,000.00 |
31 | 6/30/2016 | $117,912,000.00 |
32 | 3/31/2016 | $118,677,000.00 |
33 | 12/31/2015 | $114,776,000.00 |
34 | 9/30/2015 | $139,456,000.00 |
35 | 6/30/2015 | $136,390,000.00 |
36 | 3/31/2015 | $112,237,000.00 |
37 | 12/31/2014 | $116,425,000.00 |
38 | 9/30/2014 | $103,839,000.00 |
39 | 6/30/2014 | $112,415,000.00 |
40 | 3/31/2014 | $104,686,000.00 |
41 | 12/31/2013 | $107,626,000.00 |
42 | 9/30/2013 | $109,034,000.00 |
43 | 6/30/2013 | $111,066,000.00 |
44 | 3/31/2013 | $99,932,000.00 |
45 | 12/31/2012 | $97,207,000.00 |
46 | 12/31/2011 | $89,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,803,000.00 |
2 | 12/31/2022 | $24,648,000.00 |
3 | 12/31/2021 | $8,503,000.00 |
4 | 12/31/2020 | $29,958,000.00 |
5 | 12/31/2019 | $31,600,000.00 |
6 | 12/31/2018 | $35,937,000.00 |
7 | 12/31/2017 | $31,719,000.00 |
8 | 12/31/2016 | $26,171,000.00 |
9 | 12/31/2015 | $26,944,000.00 |
10 | 12/31/2014 | $12,784,000.00 |
11 | 12/31/2013 | $6,691,000.00 |
12 | 12/31/2012 | $6,319,000.00 |
13 | 12/31/2011 | $7,850,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,381,000.00 |
2 | 12/31/2022 | $18,152,000.00 |
3 | 12/31/2021 | $19,746,000.00 |
4 | 12/31/2020 | $17,450,000.00 |
5 | 12/31/2019 | $10,091,000.00 |
6 | 12/31/2018 | $9,020,000.00 |
7 | 12/31/2017 | $8,565,000.00 |
8 | 12/31/2016 | $5,718,000.00 |
9 | 12/31/2015 | $6,819,000.00 |
10 | 12/31/2014 | $16,154,000.00 |
11 | 12/31/2013 | $15,110,000.00 |
12 | 12/31/2012 | $13,674,000.00 |
13 | 12/31/2011 | $12,916,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $614,695,000.00 |
2 | 12/31/2022 | $557,948,000.00 |
3 | 12/31/2021 | $532,738,000.00 |
4 | 12/31/2020 | $507,260,000.00 |
5 | 12/31/2019 | $462,340,000.00 |
6 | 12/31/2018 | $395,718,000.00 |
7 | 12/31/2017 | $340,981,000.00 |
8 | 12/31/2016 | $281,981,000.00 |
9 | 12/31/2015 | $241,776,000.00 |
10 | 12/31/2014 | $199,221,000.00 |
11 | 12/31/2013 | $163,739,000.00 |
12 | 12/31/2012 | $125,910,000.00 |
13 | 12/31/2011 | $92,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-59,101,000.00 |
2 | 9/30/2023 | $-90,670,000.00 |
3 | 6/30/2023 | $-57,887,000.00 |
4 | 3/31/2023 | $-72,648,000.00 |
5 | 12/31/2022 | $-70,629,000.00 |
6 | 9/30/2022 | $-130,470,000.00 |
7 | 6/30/2022 | $-77,003,000.00 |
8 | 3/31/2022 | $-35,665,000.00 |
9 | 12/31/2021 | $-37,359,000.00 |
10 | 9/30/2021 | $-37,364,000.00 |
11 | 6/30/2021 | $-23,654,000.00 |
12 | 3/31/2021 | $-25,831,000.00 |
13 | 12/31/2020 | $-27,069,000.00 |
14 | 9/30/2020 | $-66,860,000.00 |
15 | 6/30/2020 | $-91,759,000.00 |
16 | 3/31/2020 | $-94,109,000.00 |
17 | 12/31/2019 | $-50,331,000.00 |
18 | 9/30/2019 | $-94,537,000.00 |
19 | 6/30/2019 | $-73,343,000.00 |
20 | 3/31/2019 | $-58,200,000.00 |
21 | 12/31/2018 | $-62,355,000.00 |
22 | 9/30/2018 | $-48,975,000.00 |
23 | 6/30/2018 | $-39,996,000.00 |
24 | 3/31/2018 | $-7,800,000.00 |
25 | 12/31/2017 | $-33,296,000.00 |
26 | 9/30/2017 | $-40,419,000.00 |
27 | 6/30/2017 | $-59,402,000.00 |
28 | 3/31/2017 | $-82,107,000.00 |
29 | 12/31/2016 | $-89,448,000.00 |
30 | 9/30/2016 | $-71,164,000.00 |
31 | 6/30/2016 | $-64,110,000.00 |
32 | 3/31/2016 | $-44,210,000.00 |
33 | 12/31/2015 | $-39,270,000.00 |
34 | 9/30/2015 | $-31,024,000.00 |
35 | 6/30/2015 | $-22,959,000.00 |
36 | 3/31/2015 | $-38,570,000.00 |
37 | 12/31/2014 | $-21,687,000.00 |
38 | 9/30/2014 | $-8,132,000.00 |
39 | 6/30/2014 | $8,430,000.00 |
40 | 3/31/2014 | $2,941,000.00 |
41 | 12/31/2013 | $1,416,000.00 |
42 | 9/30/2013 | $-5,191,000.00 |
43 | 6/30/2013 | $-20,658,000.00 |
44 | 3/31/2013 | $-20,638,000.00 |
45 | 12/31/2012 | $-8,816,000.00 |
46 | 12/31/2011 | $-14,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $645,894,000.00 |
2 | 9/30/2023 | $635,731,000.00 |
3 | 6/30/2023 | $627,275,000.00 |
4 | 3/31/2023 | $616,305,000.00 |
5 | 12/31/2022 | $599,422,000.00 |
6 | 9/30/2022 | $590,608,000.00 |
7 | 6/30/2022 | $680,618,000.00 |
8 | 3/31/2022 | $717,745,000.00 |
9 | 12/31/2021 | $745,615,000.00 |
10 | 9/30/2021 | $843,265,000.00 |
11 | 6/30/2021 | $868,289,000.00 |
12 | 3/31/2021 | $928,761,000.00 |
13 | 12/31/2020 | $910,304,000.00 |
14 | 9/30/2020 | $895,966,000.00 |
15 | 6/30/2020 | $885,373,000.00 |
16 | 3/31/2020 | $627,337,000.00 |
17 | 12/31/2019 | $648,031,000.00 |
18 | 9/30/2019 | $663,227,000.00 |
19 | 6/30/2019 | $667,154,000.00 |
20 | 3/31/2019 | $660,032,000.00 |
21 | 12/31/2018 | $648,651,000.00 |
22 | 9/30/2018 | $682,663,000.00 |
23 | 6/30/2018 | $676,093,000.00 |
24 | 3/31/2018 | $672,478,000.00 |
25 | 12/31/2017 | $747,155,000.00 |
26 | 9/30/2017 | $831,174,000.00 |
27 | 6/30/2017 | $828,786,000.00 |
28 | 3/31/2017 | $888,545,000.00 |
29 | 12/31/2016 | $899,076,000.00 |
30 | 9/30/2016 | $908,006,000.00 |
31 | 6/30/2016 | $903,486,000.00 |
32 | 3/31/2016 | $964,071,000.00 |
33 | 12/31/2015 | $983,398,000.00 |
34 | 9/30/2015 | $986,285,000.00 |
35 | 6/30/2015 | $1,026,192,000.00 |
36 | 3/31/2015 | $1,091,934,000.00 |
37 | 12/31/2014 | $1,083,091,000.00 |
38 | 9/30/2014 | $1,289,939,000.00 |
39 | 6/30/2014 | $1,288,012,000.00 |
40 | 3/31/2014 | $1,278,425,000.00 |
41 | 12/31/2013 | $1,270,198,000.00 |
42 | 9/30/2013 | $1,261,361,000.00 |
43 | 6/30/2013 | $1,254,413,000.00 |
44 | 3/31/2013 | $1,248,691,000.00 |
45 | 12/31/2012 | $150,088,000.00 |
46 | 12/31/2011 | $126,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,834,000.00 |
2 | 9/30/2023 | $7,841,000.00 |
3 | 6/30/2023 | $13,313,000.00 |
4 | 3/31/2023 | $5,850,000.00 |
5 | 12/31/2022 | $28,111,000.00 |
6 | 9/30/2022 | $7,514,000.00 |
7 | 6/30/2022 | $13,768,000.00 |
8 | 3/31/2022 | $6,096,000.00 |
9 | 12/31/2021 | $23,060,000.00 |
10 | 9/30/2021 | $5,600,000.00 |
11 | 6/30/2021 | $11,135,000.00 |
12 | 3/31/2021 | $5,306,000.00 |
13 | 12/31/2020 | $20,996,000.00 |
14 | 9/30/2020 | $15,138,000.00 |
15 | 6/30/2020 | $5,155,000.00 |
16 | 3/31/2020 | $4,283,000.00 |
17 | 12/31/2019 | $17,283,000.00 |
18 | 9/30/2019 | $12,339,000.00 |
19 | 6/30/2019 | $7,618,000.00 |
20 | 3/31/2019 | $3,106,000.00 |
21 | 12/31/2018 | $13,811,000.00 |
22 | 9/30/2018 | $10,304,000.00 |
23 | 6/30/2018 | $3,698,000.00 |
24 | 3/31/2018 | $2,891,000.00 |
25 | 12/31/2017 | $12,072,000.00 |
26 | 12/31/2016 | $11,646,000.00 |
27 | 12/31/2015 | $9,200,000.00 |
28 | 12/31/2014 | $7,922,000.00 |
29 | 12/31/2013 | $10,692,000.00 |
30 | 9/30/2013 | $9,528,000.00 |
31 | 6/30/2013 | $8,305,000.00 |
32 | 3/31/2013 | $6,620,000.00 |
33 | 12/31/2012 | $17,596,000.00 |
34 | 12/31/2011 | $1,158,000.00 |
35 | 12/31/2010 | $2,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,800,000.00 |
2 | 12/31/2022 | $28,100,000.00 |
3 | 12/31/2021 | $23,100,000.00 |
4 | 12/31/2020 | $21,000,000.00 |
5 | 12/31/2019 | $17,300,000.00 |
6 | 12/31/2018 | $13,800,000.00 |
7 | 12/31/2017 | $12,100,000.00 |
8 | 12/31/2016 | $11,600,000.00 |
9 | 12/31/2015 | $9,200,000.00 |
10 | 12/31/2014 | $7,900,000.00 |
11 | 6/30/2014 | $4,400,000.00 |
12 | 3/31/2014 | $2,400,000.00 |
13 | 12/31/2013 | $10,700,000.00 |
14 | 9/30/2013 | $9,500,000.00 |
15 | 6/30/2013 | $8,300,000.00 |
16 | 3/31/2013 | $6,600,000.00 |
17 | 12/31/2012 | $17,600,000.00 |
18 | 12/31/2011 | $1,200,000.00 |
19 | 12/31/2010 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,317,000.00 |
2 | 12/31/2022 | $2,947,000.00 |
3 | 12/31/2021 | $3,006,000.00 |
4 | 12/31/2020 | $2,357,000.00 |
5 | 9/30/2020 | $3,827,000.00 |
6 | 6/30/2020 | $8,351,000.00 |
7 | 3/31/2020 | $1,836,000.00 |
8 | 12/31/2019 | $1,226,000.00 |
9 | 12/31/2018 | $2,514,000.00 |
10 | 12/31/2017 | $2,429,000.00 |
11 | 12/31/2016 | $1,054,000.00 |
12 | 12/31/2015 | $1,556,000.00 |
13 | 12/31/2014 | $1,235,000.00 |
14 | 12/31/2013 | $1,173,000.00 |
15 | 12/31/2012 | $1,627,000.00 |
16 | 12/31/2011 | $1,514,000.00 |
17 | 12/31/2010 | $1,691,000.00 |
18 | 12/31/2009 | $1,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,317,000.00 |
2 | 9/30/2023 | $2,747,000.00 |
3 | 6/30/2023 | $2,682,000.00 |
4 | 3/31/2023 | $2,649,000.00 |
5 | 12/31/2022 | $2,947,000.00 |
6 | 9/30/2022 | $3,044,000.00 |
7 | 6/30/2022 | $2,790,000.00 |
8 | 3/31/2022 | $3,032,000.00 |
9 | 12/31/2021 | $3,006,000.00 |
10 | 9/30/2021 | $2,831,000.00 |
11 | 6/30/2021 | $2,402,000.00 |
12 | 3/31/2021 | $2,168,000.00 |
13 | 12/31/2020 | $2,357,000.00 |
14 | 9/30/2020 | $3,827,000.00 |
15 | 6/30/2020 | $8,351,000.00 |
16 | 3/31/2020 | $1,836,000.00 |
17 | 12/31/2019 | $1,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,433,000.00 |
2 | 12/31/2022 | $1,336,000.00 |
3 | 12/31/2021 | $2,076,000.00 |
4 | 12/31/2020 | $1,454,000.00 |
5 | 9/30/2020 | $1,024,000.00 |
6 | 6/30/2020 | $516,000.00 |
7 | 3/31/2020 | $300,000.00 |
8 | 12/31/2019 | $2,128,000.00 |
9 | 12/31/2018 | $1,063,000.00 |
10 | 12/31/2017 | $1,162,000.00 |
11 | 12/31/2016 | $1,341,000.00 |
12 | 12/31/2015 | $1,001,000.00 |
13 | 12/31/2014 | $489,000.00 |
14 | 12/31/2013 | $891,000.00 |
15 | 12/31/2012 | $621,000.00 |
16 | 12/31/2011 | $1,220,000.00 |
17 | 12/31/2010 | $1,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,415,000.00 |
2 | 9/30/2023 | $7,568,000.00 |
3 | 6/30/2023 | $17,330,000.00 |
4 | 3/31/2023 | $8,198,000.00 |
5 | 12/31/2022 | $31,912,000.00 |
6 | 9/30/2022 | $8,948,000.00 |
7 | 6/30/2022 | $14,179,000.00 |
8 | 3/31/2022 | $7,149,000.00 |
9 | 12/31/2021 | $29,200,000.00 |
10 | 9/30/2021 | $22,192,000.00 |
11 | 6/30/2021 | $15,052,000.00 |
12 | 3/31/2021 | $7,540,000.00 |
13 | 12/31/2020 | $31,700,000.00 |
14 | 9/30/2020 | $23,881,000.00 |
15 | 6/30/2020 | $16,084,000.00 |
16 | 3/31/2020 | $8,209,000.00 |
17 | 12/31/2019 | $33,600,000.00 |
18 | 9/30/2019 | $8,627,000.00 |
19 | 6/30/2019 | $8,297,000.00 |
20 | 3/31/2019 | $8,162,000.00 |
21 | 12/31/2018 | $32,569,000.00 |
22 | 9/30/2018 | $24,477,000.00 |
23 | 6/30/2018 | $16,324,000.00 |
24 | 3/31/2018 | $8,048,000.00 |
25 | 12/31/2017 | $32,561,000.00 |
26 | 9/30/2017 | $24,241,000.00 |
27 | 6/30/2017 | $8,666,000.00 |
28 | 3/31/2017 | $7,384,000.00 |
29 | 12/31/2016 | $30,000,000.00 |
30 | 9/30/2016 | $7,141,000.00 |
31 | 6/30/2016 | $7,049,000.00 |
32 | 3/31/2016 | $7,148,000.00 |
33 | 12/31/2015 | $27,989,000.00 |
34 | 9/30/2015 | $20,978,000.00 |
35 | 6/30/2015 | $6,832,000.00 |
36 | 3/31/2015 | $6,922,000.00 |
37 | 12/31/2014 | $28,999,000.00 |
38 | 9/30/2014 | $6,959,000.00 |
39 | 6/30/2014 | $15,109,000.00 |
40 | 3/31/2014 | $7,734,000.00 |
41 | 12/31/2013 | $30,075,000.00 |
42 | 9/30/2013 | $22,049,000.00 |
43 | 6/30/2013 | $14,350,000.00 |
44 | 3/31/2013 | $6,748,000.00 |
45 | 12/31/2012 | $26,933,000.00 |
46 | 9/30/2012 | $7,116,000.00 |
47 | 6/30/2012 | $6,633,000.00 |
48 | 3/31/2012 | $6,549,000.00 |
49 | 12/31/2011 | $27,427,000.00 |
50 | 12/31/2010 | $27,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,903,000.00 |
2 | 12/31/2022 | $14,061,000.00 |
3 | 12/31/2021 | $10,582,000.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $28,355,000.00 |
8 | 9/30/2020 | $18,600,000.00 |
9 | 6/30/2020 | $16,857,000.00 |
10 | 3/31/2020 | $4,970,000.00 |
11 | 12/31/2019 | $261,000.00 |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | $200,000.00 |
17 | 12/31/2016 | $92,000.00 |
18 | 12/31/2015 | $41,000.00 |
19 | 12/31/2014 | $206,000.00 |
20 | 12/31/2013 | $765,000.00 |
21 | 12/31/2012 | $694,000.00 |
22 | 9/30/2012 | $675,000.00 |
23 | 6/30/2012 | $400,000.00 |
24 | 3/31/2012 | $400,000.00 |
25 | 12/31/2011 | $1,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,896,144,000.00 |
2 | 9/30/2023 | $3,802,385,000.00 |
3 | 6/30/2023 | $3,823,365,000.00 |
4 | 3/31/2023 | $3,805,351,000.00 |
5 | 12/31/2022 | $3,798,869,000.00 |
6 | 9/30/2022 | $3,716,130,000.00 |
7 | 6/30/2022 | $3,525,393,000.00 |
8 | 3/31/2022 | $3,594,123,000.00 |
9 | 12/31/2021 | $3,640,047,000.00 |
10 | 9/30/2021 | $3,711,866,000.00 |
11 | 6/30/2021 | $3,740,883,000.00 |
12 | 3/31/2021 | $3,789,665,000.00 |
13 | 12/31/2020 | $3,726,648,000.00 |
14 | 9/30/2020 | $3,673,521,000.00 |
15 | 6/30/2020 | $3,611,596,000.00 |
16 | 3/31/2020 | $3,350,994,000.00 |
17 | 12/31/2019 | $3,330,420,000.00 |
18 | 9/30/2019 | $3,211,226,000.00 |
19 | 6/30/2019 | $3,193,479,000.00 |
20 | 3/31/2019 | $3,196,536,000.00 |
21 | 12/31/2018 | $2,524,306,000.00 |
22 | 9/30/2018 | $2,497,414,000.00 |
23 | 6/30/2018 | $2,481,754,000.00 |
24 | 3/31/2018 | $2,514,480,000.00 |
25 | 12/31/2017 | $2,468,644,000.00 |
26 | 9/30/2017 | $2,463,150,000.00 |
27 | 6/30/2017 | $2,418,372,000.00 |
28 | 3/31/2017 | $2,376,458,000.00 |
29 | 12/31/2016 | $2,359,017,000.00 |
30 | 9/30/2016 | $2,128,697,000.00 |
31 | 6/30/2016 | $2,107,835,000.00 |
32 | 3/31/2016 | $2,143,991,000.00 |
33 | 12/31/2015 | $2,150,541,000.00 |
34 | 9/30/2015 | $2,153,941,000.00 |
35 | 6/30/2015 | $2,148,670,000.00 |
36 | 3/31/2015 | $2,153,514,000.00 |
37 | 12/31/2014 | $2,141,076,000.00 |
38 | 9/30/2014 | $2,153,838,000.00 |
39 | 6/30/2014 | $2,166,482,000.00 |
40 | 3/31/2014 | $2,121,512,000.00 |
41 | 12/31/2013 | $2,102,670,000.00 |
42 | 9/30/2013 | $2,087,767,000.00 |
43 | 6/30/2013 | $2,032,751,000.00 |
44 | 3/31/2013 | $1,975,350,000.00 |
45 | 12/31/2012 | $1,916,108,000.00 |
46 | 12/31/2011 | $1,771,164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $446,899,000.00 |
2 | 9/30/2023 | $369,248,000.00 |
3 | 6/30/2023 | $336,111,000.00 |
4 | 3/31/2023 | $371,364,000.00 |
5 | 12/31/2022 | $347,710,000.00 |
6 | 9/30/2022 | $302,844,000.00 |
7 | 6/30/2022 | $516,909,000.00 |
8 | 3/31/2022 | $521,073,000.00 |
9 | 12/31/2021 | $540,271,000.00 |
10 | 9/30/2021 | $648,627,000.00 |
11 | 6/30/2021 | $654,464,000.00 |
12 | 3/31/2021 | $686,154,000.00 |
13 | 12/31/2020 | $624,185,000.00 |
14 | 9/30/2020 | $615,497,000.00 |
15 | 6/30/2020 | $576,921,000.00 |
16 | 3/31/2020 | $284,165,000.00 |
17 | 12/31/2019 | $228,888,000.00 |
18 | 9/30/2019 | $228,129,000.00 |
19 | 6/30/2019 | $187,140,000.00 |
20 | 3/31/2019 | $187,635,000.00 |
21 | 12/31/2018 | $193,891,000.00 |
22 | 9/30/2018 | $174,458,000.00 |
23 | 6/30/2018 | $160,257,000.00 |
24 | 3/31/2018 | $196,346,000.00 |
25 | 12/31/2017 | $192,461,000.00 |
26 | 9/30/2017 | $195,786,000.00 |
27 | 6/30/2017 | $167,906,000.00 |
28 | 3/31/2017 | $166,465,000.00 |
29 | 12/31/2016 | $154,399,000.00 |
30 | 9/30/2016 | $146,146,000.00 |
31 | 6/30/2016 | $150,563,000.00 |
32 | 3/31/2016 | $159,659,000.00 |
33 | 12/31/2015 | $152,713,000.00 |
34 | 9/30/2015 | $167,141,000.00 |
35 | 6/30/2015 | $205,013,000.00 |
36 | 3/31/2015 | $254,149,000.00 |
37 | 12/31/2014 | $223,158,000.00 |
38 | 9/30/2014 | $230,437,000.00 |
39 | 6/30/2014 | $224,681,000.00 |
40 | 3/31/2014 | $189,001,000.00 |
41 | 12/31/2013 | $165,170,000.00 |
42 | 9/30/2013 | $147,672,000.00 |
43 | 6/30/2013 | $173,210,000.00 |
44 | 3/31/2013 | $206,953,000.00 |
45 | 12/31/2012 | $136,017,000.00 |
46 | 12/31/2011 | $124,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,000,000.00 |
2 | 9/30/2023 | $26,400,000.00 |
3 | 6/30/2023 | $26,200,000.00 |
4 | 3/31/2023 | $29,600,000.00 |
5 | 12/31/2022 | $29,800,000.00 |
6 | 9/30/2022 | $26,800,000.00 |
7 | 6/30/2022 | $26,900,000.00 |
8 | 3/31/2022 | $28,900,000.00 |
9 | 12/31/2021 | $30,000,000.00 |
10 | 9/30/2021 | $27,300,000.00 |
11 | 6/30/2021 | $25,900,000.00 |
12 | 3/31/2021 | $26,000,000.00 |
13 | 12/31/2020 | $27,900,000.00 |
14 | 9/30/2020 | $20,900,000.00 |
15 | 6/30/2020 | $23,900,000.00 |
16 | 3/31/2020 | $21,900,000.00 |
17 | 12/31/2019 | $24,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,900,000.00 |
2 | 9/30/2023 | $26,200,000.00 |
3 | 6/30/2023 | $25,900,000.00 |
4 | 3/31/2023 | $30,600,000.00 |
5 | 12/31/2022 | $29,600,000.00 |
6 | 9/30/2022 | $26,500,000.00 |
7 | 6/30/2022 | $26,600,000.00 |
8 | 3/31/2022 | $28,700,000.00 |
9 | 12/31/2021 | $29,900,000.00 |
10 | 9/30/2021 | $27,300,000.00 |
11 | 6/30/2021 | $25,900,000.00 |
12 | 3/31/2021 | $26,000,000.00 |
13 | 12/31/2020 | $27,900,000.00 |
14 | 9/30/2020 | $21,000,000.00 |
15 | 6/30/2020 | $24,100,000.00 |
16 | 3/31/2020 | $22,100,000.00 |
17 | 12/31/2019 | $24,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,005,000.00 |
2 | 12/31/2022 | $17,701,000.00 |
3 | 12/31/2021 | $22,712,000.00 |
4 | 12/31/2020 | $21,493,000.00 |
5 | 12/31/2019 | $17,053,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,859,000.00 |
2 | 12/31/2022 | $11,858,000.00 |
3 | 12/31/2021 | $7,211,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000,000.00 |
2 | 12/31/2022 | $8,600,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $12,500,000.00 |
5 | 12/31/2019 | $12,400,000.00 |
6 | 12/31/2018 | $17,800,000.00 |
7 | 12/31/2017 | $18,015,000.00 |
8 | 12/31/2016 | $10,966,000.00 |
9 | 12/31/2015 | $10,563,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $97,653,000.00 |
3 | 12/31/2021 | $7,337,000.00 |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
8 | 12/31/2019 | $13,870,000.00 |
9 | 9/30/2019 | $16,621,000.00 |
10 | 6/30/2019 | $16,375,000.00 |
11 | 3/31/2019 | $16,375,000.00 |
12 | 12/31/2018 | -- |
13 | 9/30/2018 | -- |
14 | 6/30/2018 | -- |
15 | 3/31/2018 | -- |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,500,000.00 |
2 | 12/31/2022 | $100,610,000.00 |
3 | 12/31/2021 | $19,219,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $1,377,000.00 |
6 | 12/31/2018 | $1,930,000.00 |
7 | 12/31/2017 | $1,341,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,127,000.00 |
2 | 9/30/2023 | $2,350,000.00 |
3 | 6/30/2023 | $2,438,000.00 |
4 | 3/31/2023 | $2,167,000.00 |
5 | 12/31/2022 | $2,704,000.00 |
6 | 9/30/2022 | $2,121,000.00 |
7 | 6/30/2022 | $1,999,000.00 |
8 | 3/31/2022 | $1,074,000.00 |
9 | 12/31/2021 | $1,957,000.00 |
10 | 9/30/2021 | $2,402,000.00 |
11 | 6/30/2021 | $2,849,000.00 |
12 | 3/31/2021 | $2,556,000.00 |
13 | 12/31/2020 | $6,132,000.00 |
14 | 9/30/2020 | $3,377,000.00 |
15 | 6/30/2020 | $3,311,000.00 |
16 | 3/31/2020 | $3,514,000.00 |
17 | 12/31/2019 | $4,549,000.00 |
18 | 9/30/2019 | $5,519,000.00 |
19 | 6/30/2019 | $4,185,000.00 |
20 | 3/31/2019 | $4,869,000.00 |
21 | 12/31/2018 | $6,359,000.00 |
22 | 9/30/2018 | $5,100,000.00 |
23 | 6/30/2018 | $4,500,000.00 |
24 | 3/31/2018 | $2,973,000.00 |
25 | 12/31/2017 | $1,500,000.00 |
26 | 12/31/2016 | $3,000,000.00 |
27 | 12/31/2015 | $2,000,000.00 |
28 | 12/31/2014 | $3,000,000.00 |
29 | 12/31/2013 | -- |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,568,000.00 |
2 | 9/30/2023 | $40,927,000.00 |
3 | 6/30/2023 | $66,011,000.00 |
4 | 3/31/2023 | $44,629,000.00 |
5 | 12/31/2022 | $36,224,000.00 |
6 | 9/30/2022 | $32,604,000.00 |
7 | 6/30/2022 | $270,425,000.00 |
8 | 3/31/2022 | $257,227,000.00 |
9 | 12/31/2021 | $260,980,000.00 |
10 | 9/30/2021 | $412,402,000.00 |
11 | 6/30/2021 | $418,638,000.00 |
12 | 3/31/2021 | $442,124,000.00 |
13 | 12/31/2020 | $384,344,000.00 |
14 | 9/30/2020 | $365,300,000.00 |
15 | 6/30/2020 | $270,442,000.00 |
16 | 3/31/2020 | $49,230,000.00 |
17 | 12/31/2019 | $27,872,000.00 |
18 | 9/30/2019 | $48,529,000.00 |
19 | 6/30/2019 | $22,656,000.00 |
20 | 3/31/2019 | $20,129,000.00 |
21 | 12/31/2018 | $15,450,000.00 |
22 | 9/30/2018 | $21,304,000.00 |
23 | 6/30/2018 | $22,912,000.00 |
24 | 3/31/2018 | $20,324,000.00 |
25 | 12/31/2017 | $23,227,000.00 |
26 | 9/30/2017 | $42,265,000.00 |
27 | 6/30/2017 | $34,337,000.00 |
28 | 3/31/2017 | $21,494,000.00 |
29 | 12/31/2016 | $14,633,000.00 |
30 | 9/30/2016 | $19,484,000.00 |
31 | 6/30/2016 | $45,026,000.00 |
32 | 3/31/2016 | $40,152,000.00 |
33 | 12/31/2015 | $11,539,000.00 |
34 | 9/30/2015 | $21,393,000.00 |
35 | 6/30/2015 | $76,920,000.00 |
36 | 3/31/2015 | $123,661,000.00 |
37 | 12/31/2014 | $87,886,000.00 |
38 | 9/30/2014 | $109,008,000.00 |
39 | 6/30/2014 | $112,283,000.00 |
40 | 3/31/2014 | $75,734,000.00 |
41 | 12/31/2013 | $29,585,000.00 |
42 | 9/30/2013 | $35,010,000.00 |
43 | 6/30/2013 | $62,999,000.00 |
44 | 3/31/2013 | $96,735,000.00 |
45 | 12/31/2012 | $34,109,000.00 |
46 | 9/30/2012 | $45,057,000.00 |
47 | 6/30/2012 | $62,764,000.00 |
48 | 3/31/2012 | $51,551,000.00 |
49 | 12/31/2011 | $30,448,000.00 |
50 | 12/31/2010 | $15,438,000.00 |
51 | 12/31/2009 | $14,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,451,000.00 |
2 | 9/30/2023 | $59,119,000.00 |
3 | 6/30/2023 | $76,406,000.00 |
4 | 3/31/2023 | $59,901,000.00 |
5 | 12/31/2022 | $51,894,000.00 |
6 | 9/30/2022 | $51,847,000.00 |
7 | 6/30/2022 | $276,677,000.00 |
8 | 3/31/2022 | $261,752,000.00 |
9 | 12/31/2021 | $265,281,000.00 |
10 | 9/30/2021 | $420,757,000.00 |
11 | 6/30/2021 | $429,119,000.00 |
12 | 3/31/2021 | $447,836,000.00 |
13 | 12/31/2020 | $388,465,000.00 |
14 | 9/30/2020 | $376,246,000.00 |
15 | 6/30/2020 | $274,739,000.00 |
16 | 3/31/2020 | $55,405,000.00 |
17 | 12/31/2019 | $31,192,000.00 |
18 | 9/30/2019 | $56,909,000.00 |
19 | 6/30/2019 | $26,226,000.00 |
20 | 3/31/2019 | $23,214,000.00 |
21 | 12/31/2018 | $38,478,000.00 |
22 | 9/30/2018 | $43,455,000.00 |
23 | 6/30/2018 | $36,337,000.00 |
24 | 3/31/2018 | $33,765,000.00 |
25 | 12/31/2017 | $36,570,000.00 |
26 | 9/30/2017 | $55,507,000.00 |
27 | 12/31/2016 | $16,055,000.00 |
28 | 12/31/2015 | $13,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,557,000.00 |
2 | 9/30/2023 | $7,225,000.00 |
3 | 6/30/2023 | $24,512,000.00 |
4 | 3/31/2023 | $8,007,000.00 |
5 | 12/31/2022 | $-213,387,000.00 |
6 | 9/30/2022 | $-213,434,000.00 |
7 | 6/30/2022 | $11,396,000.00 |
8 | 3/31/2022 | $-3,529,000.00 |
9 | 12/31/2021 | $-123,184,000.00 |
10 | 9/30/2021 | $32,292,000.00 |
11 | 6/30/2021 | $40,654,000.00 |
12 | 3/31/2021 | $59,371,000.00 |
13 | 12/31/2020 | $357,273,000.00 |
14 | 9/30/2020 | $345,054,000.00 |
15 | 6/30/2020 | $243,547,000.00 |
16 | 3/31/2020 | $24,213,000.00 |
17 | 12/31/2019 | $-7,286,000.00 |
18 | 9/30/2019 | $18,431,000.00 |
19 | 6/30/2019 | $-12,252,000.00 |
20 | 3/31/2019 | $-15,264,000.00 |
21 | 12/31/2018 | $1,908,000.00 |
22 | 9/30/2018 | $6,885,000.00 |
23 | 6/30/2018 | $-233,000.00 |
24 | 3/31/2018 | $-2,805,000.00 |
25 | 9/30/2017 | $39,452,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 9/30/2013 | -- |
13 | 6/30/2013 | -- |
14 | 3/31/2013 | -- |
15 | 12/31/2012 | -- |
16 | 12/31/2011 | -- |
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 | 4/30/2020 | $0.00 |
17 | 3/31/2020 | $0.00 |
18 | 12/31/2019 | $0.00 |
19 | 9/30/2019 | $0.00 |
20 | 6/30/2019 | $0.00 |
21 | 3/31/2019 | $0.00 |
22 | 12/31/2018 | $0.00 |
23 | 9/30/2018 | $0.00 |
24 | 6/30/2018 | $0.00 |
25 | 3/31/2018 | $0.00 |
26 | 12/31/2017 | $0.00 |
27 | 9/30/2017 | $0.00 |
28 | 6/30/2017 | $0.00 |
29 | 3/31/2017 | $0.00 |
30 | 12/31/2016 | $0.00 |
31 | 9/30/2016 | $0.00 |
32 | 6/30/2016 | $0.00 |
33 | 3/31/2016 | $0.00 |
34 | 12/31/2015 | $0.00 |
35 | 9/30/2015 | $0.00 |
36 | 6/30/2015 | $0.00 |
37 | 3/31/2015 | $0.00 |
38 | 12/31/2014 | $0.00 |
39 | 9/30/2014 | $0.00 |
40 | 6/30/2014 | $0.00 |
41 | 3/31/2014 | $0.00 |
42 | 12/31/2013 | $0.00 |
43 | 9/30/2013 | $0.00 |
44 | 6/30/2013 | $0.00 |
45 | 3/31/2013 | $0.00 |
46 | 12/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,000,000.00 |
2 | 9/30/2023 | $475,000,000.00 |
3 | 6/30/2023 | $475,000,000.00 |
4 | 3/31/2023 | $475,000,000.00 |
5 | 12/31/2022 | $475,000,000.00 |
6 | 9/30/2022 | $475,000,000.00 |
7 | 6/30/2022 | $475,000,000.00 |
8 | 3/31/2022 | $475,000,000.00 |
9 | 12/31/2021 | $475,000,000.00 |
10 | 9/30/2021 | $475,000,000.00 |
11 | 6/30/2021 | $475,000,000.00 |
12 | 3/31/2021 | $475,000,000.00 |
13 | 12/31/2020 | $475,000,000.00 |
14 | 9/30/2020 | $475,000,000.00 |
15 | 6/30/2020 | $475,000,000.00 |
16 | 3/31/2020 | $475,000,000.00 |
17 | 12/31/2019 | $475,000,000.00 |
18 | 9/30/2019 | $475,000,000.00 |
19 | 6/30/2019 | $475,000,000.00 |
20 | 3/31/2019 | $475,000,000.00 |
21 | 12/31/2018 | $475,000,000.00 |
22 | 9/30/2018 | $475,000,000.00 |
23 | 6/30/2018 | $475,000,000.00 |
24 | 3/31/2018 | $475,000,000.00 |
25 | 12/31/2017 | $475,000,000.00 |
26 | 9/30/2017 | $475,000,000.00 |
27 | 6/30/2017 | $475,000,000.00 |
28 | 3/31/2017 | $475,000,000.00 |
29 | 12/31/2016 | $475,000,000.00 |
30 | 9/30/2016 | $475,000,000.00 |
31 | 6/30/2016 | $475,000,000.00 |
32 | 3/31/2016 | $475,000,000.00 |
33 | 12/31/2015 | $475,000,000.00 |
34 | 9/30/2015 | $475,000,000.00 |
35 | 6/30/2015 | $475,000,000.00 |
36 | 3/31/2015 | $475,000,000.00 |
37 | 12/31/2014 | $475,000,000.00 |
38 | 9/30/2014 | $475,000,000.00 |
39 | 6/30/2014 | $475,000,000.00 |
40 | 3/31/2014 | $475,000,000.00 |
41 | 12/31/2013 | $475,000,000.00 |
42 | 9/30/2013 | $475,000,000.00 |
43 | 6/30/2013 | $475,000,000.00 |
44 | 3/31/2013 | $475,000,000.00 |
45 | 12/31/2012 | $475,000,000.00 |
46 | 12/31/2011 | $14,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,817,593.00 |
2 | 9/30/2023 | $57,777,857.00 |
3 | 6/30/2023 | $57,740,699.00 |
4 | 3/31/2023 | $57,679,676.00 |
5 | 12/31/2022 | $57,531,130.00 |
6 | 9/30/2022 | $57,501,048.00 |
7 | 6/30/2022 | $58,622,868.00 |
8 | 3/31/2022 | $59,133,183.00 |
9 | 12/31/2021 | $59,305,160.00 |
10 | 9/30/2021 | $60,092,105.00 |
11 | 6/30/2021 | $60,278,756.00 |
12 | 3/31/2021 | $60,726,701.00 |
13 | 12/31/2020 | $60,466,168.00 |
14 | 9/30/2020 | $60,263,169.00 |
15 | 6/30/2020 | $60,152,187.00 |
16 | 3/31/2020 | $57,920,154.00 |
17 | 12/31/2019 | $57,884,020.00 |
18 | 9/30/2019 | $57,917,567.00 |
19 | 6/30/2019 | $57,898,902.00 |
20 | 3/31/2019 | $57,773,679.00 |
21 | 12/31/2018 | $57,494,468.00 |
22 | 9/30/2018 | $57,776,682.00 |
23 | 6/30/2018 | $57,660,575.00 |
24 | 3/31/2018 | $57,544,132.00 |
25 | 12/31/2017 | $58,013,144.00 |
26 | 9/30/2017 | $58,886,706.00 |
27 | 6/30/2017 | $58,765,408.00 |
28 | 3/31/2017 | $59,416,491.00 |
29 | 12/31/2016 | $58,910,282.00 |
30 | 9/30/2016 | $59,025,169.00 |
31 | 6/30/2016 | $58,841,579.00 |
32 | 3/31/2016 | $59,714,161.00 |
33 | 12/31/2015 | $60,008,136.00 |
34 | 9/30/2015 | $60,005,293.00 |
35 | 6/30/2015 | $60,652,220.00 |
36 | 3/31/2015 | $61,810,340.00 |
37 | 12/31/2014 | $61,534,802.00 |
38 | 9/30/2014 | $65,580,844.00 |
39 | 6/30/2014 | $65,580,844.00 |
40 | 3/31/2014 | $65,580,844.00 |
41 | 12/31/2013 | $65,302,814.00 |
42 | 9/30/2013 | $65,126,829.00 |
43 | 6/30/2013 | $64,815,992.00 |
44 | 3/31/2013 | $64,605,609.00 |
45 | 12/31/2012 | $6,062,653.00 |
46 | 12/31/2011 | $6,024,395.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,817,593.00 |
2 | 9/30/2023 | $57,777,857.00 |
3 | 6/30/2023 | $57,740,699.00 |
4 | 3/31/2023 | $57,679,676.00 |
5 | 12/31/2022 | $57,531,130.00 |
6 | 9/30/2022 | $57,501,048.00 |
7 | 6/30/2022 | $58,622,868.00 |
8 | 3/31/2022 | $59,133,183.00 |
9 | 12/31/2021 | $59,305,160.00 |
10 | 9/30/2021 | $60,092,105.00 |
11 | 6/30/2021 | $60,278,756.00 |
12 | 3/31/2021 | $60,726,701.00 |
13 | 12/31/2020 | $60,466,168.00 |
14 | 9/30/2020 | $60,263,169.00 |
15 | 6/30/2020 | $60,152,187.00 |
16 | 3/31/2020 | $57,920,154.00 |
17 | 12/31/2019 | $57,884,020.00 |
18 | 9/30/2019 | $57,917,567.00 |
19 | 6/30/2019 | $57,898,902.00 |
20 | 3/31/2019 | $57,773,679.00 |
21 | 12/31/2018 | $57,494,468.00 |
22 | 9/30/2018 | $57,776,682.00 |
23 | 6/30/2018 | $57,660,575.00 |
24 | 3/31/2018 | $57,544,132.00 |
25 | 12/31/2017 | $58,013,144.00 |
26 | 9/30/2017 | $58,886,706.00 |
27 | 6/30/2017 | $58,765,408.00 |
28 | 3/31/2017 | $59,416,491.00 |
29 | 12/31/2016 | $58,910,282.00 |
30 | 9/30/2016 | $59,025,169.00 |
31 | 6/30/2016 | $58,841,579.00 |
32 | 3/31/2016 | $59,714,161.00 |
33 | 12/31/2015 | $60,008,136.00 |
34 | 9/30/2015 | $60,005,293.00 |
35 | 6/30/2015 | $60,652,220.00 |
36 | 3/31/2015 | $61,810,340.00 |
37 | 12/31/2014 | $61,534,802.00 |
38 | 9/30/2014 | $65,580,844.00 |
39 | 6/30/2014 | $65,580,844.00 |
40 | 3/31/2014 | $65,580,844.00 |
41 | 12/31/2013 | $65,302,814.00 |
42 | 9/30/2013 | $65,126,829.00 |
43 | 6/30/2013 | $64,815,992.00 |
44 | 3/31/2013 | $64,605,609.00 |
45 | 12/31/2012 | $6,062,653.00 |
46 | 12/31/2011 | $6,018,051.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,000.00 |
2 | 9/30/2023 | $58,000.00 |
3 | 6/30/2023 | $58,000.00 |
4 | 3/31/2023 | $58,000.00 |
5 | 12/31/2022 | $58,000.00 |
6 | 9/30/2022 | $58,000.00 |
7 | 6/30/2022 | $59,000.00 |
8 | 3/31/2022 | $59,000.00 |
9 | 12/31/2021 | $59,000.00 |
10 | 9/30/2021 | $60,000.00 |
11 | 6/30/2021 | $60,000.00 |
12 | 3/31/2021 | $61,000.00 |
13 | 12/31/2020 | $60,000.00 |
14 | 9/30/2020 | $60,000.00 |
15 | 6/30/2020 | $60,000.00 |
16 | 3/31/2020 | $58,000.00 |
17 | 12/31/2019 | $58,000.00 |
18 | 9/30/2019 | $58,000.00 |
19 | 6/30/2019 | $58,000.00 |
20 | 3/31/2019 | $58,000.00 |
21 | 12/31/2018 | $57,000.00 |
22 | 9/30/2018 | $58,000.00 |
23 | 6/30/2018 | $58,000.00 |
24 | 3/31/2018 | $58,000.00 |
25 | 12/31/2017 | $58,000.00 |
26 | 9/30/2017 | $59,000.00 |
27 | 6/30/2017 | $59,000.00 |
28 | 3/31/2017 | $59,000.00 |
29 | 12/31/2016 | $59,000.00 |
30 | 9/30/2016 | $59,000.00 |
31 | 6/30/2016 | $59,000.00 |
32 | 3/31/2016 | $60,000.00 |
33 | 12/31/2015 | $60,000.00 |
34 | 9/30/2015 | $60,000.00 |
35 | 6/30/2015 | $61,000.00 |
36 | 3/31/2015 | $62,000.00 |
37 | 12/31/2014 | $62,000.00 |
38 | 9/30/2014 | $66,000.00 |
39 | 6/30/2014 | $66,000.00 |
40 | 3/31/2014 | $66,000.00 |
41 | 12/31/2013 | $65,000.00 |
42 | 9/30/2013 | $65,000.00 |
43 | 6/30/2013 | $65,000.00 |
44 | 3/31/2013 | $65,000.00 |
45 | 12/31/2012 | $6,000.00 |
46 | 12/31/2011 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,751,000.00 |
2 | 9/30/2023 | $7,196,000.00 |
3 | 6/30/2023 | $41,462,000.00 |
4 | 3/31/2023 | $6,107,000.00 |
5 | 12/31/2022 | $47,371,000.00 |
6 | 9/30/2022 | $-35,219,000.00 |
7 | 6/30/2022 | $4,707,000.00 |
8 | 3/31/2022 | $21,100,000.00 |
9 | 12/31/2021 | $60,169,000.00 |
10 | 9/30/2021 | $42,471,000.00 |
11 | 6/30/2021 | $29,362,000.00 |
12 | 3/31/2021 | $8,370,000.00 |
13 | 12/31/2020 | $50,254,000.00 |
14 | 9/30/2020 | $7,908,000.00 |
15 | 6/30/2020 | $2,709,000.00 |
16 | 3/31/2020 | $-13,046,000.00 |
17 | 12/31/2019 | $192,410,000.00 |
18 | 12/31/2018 | $128,922,000.00 |
19 | 12/31/2014 | $48,932,000.00 |
20 | 12/31/2013 | $22,855,000.00 |
21 | 9/30/2013 | $-7,495,000.00 |
22 | 6/30/2013 | $24,560,000.00 |
23 | 3/31/2013 | $-62,566,000.00 |
24 | 12/31/2012 | $-71,140,000.00 |
25 | 9/30/2012 | $-11,583,000.00 |
26 | 6/30/2012 | $-29,942,000.00 |
27 | 3/31/2012 | $-12,384,000.00 |
28 | 12/31/2011 | $-71,887,000.00 |
29 | 12/31/2010 | $-77,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,000,000.00 |
2 | 12/31/2022 | $17,100,000.00 |
3 | 12/31/2021 | $16,300,000.00 |
4 | 12/31/2020 | $34,000,000.00 |
5 | 12/31/2019 | $29,500,000.00 |
6 | 12/31/2018 | $34,700,000.00 |
7 | 12/31/2017 | $31,200,000.00 |
8 | 12/31/2016 | $26,400,000.00 |
9 | 12/31/2015 | $17,800,000.00 |
10 | 12/31/2014 | $11,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $272,891,000.00 |
2 | 9/30/2023 | $210,002,000.00 |
3 | 6/30/2023 | $239,965,000.00 |
4 | 3/31/2023 | $263,977,000.00 |
5 | 12/31/2022 | $222,994,000.00 |
6 | 9/30/2022 | $193,240,000.00 |
7 | 6/30/2022 | $212,955,000.00 |
8 | 3/31/2022 | $232,899,000.00 |
9 | 12/31/2021 | $258,438,000.00 |
10 | 9/30/2021 | $212,459,000.00 |
11 | 6/30/2021 | $225,683,000.00 |
12 | 3/31/2021 | $235,336,000.00 |
13 | 12/31/2020 | $197,939,000.00 |
14 | 9/30/2020 | $177,302,000.00 |
15 | 6/30/2020 | $192,825,000.00 |
16 | 3/31/2020 | $184,400,000.00 |
17 | 12/31/2019 | $191,117,000.00 |
18 | 9/30/2019 | $175,163,000.00 |
19 | 6/30/2019 | $184,555,000.00 |
20 | 3/31/2019 | $195,633,000.00 |
21 | 12/31/2018 | $170,416,000.00 |
22 | 9/30/2018 | $156,479,000.00 |
23 | 6/30/2018 | $168,667,000.00 |
24 | 12/31/2017 | $155,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,656,000.00 |
2 | 9/30/2023 | $8,480,000.00 |
3 | 6/30/2023 | $8,821,000.00 |
4 | 3/31/2023 | $8,757,000.00 |
5 | 12/31/2022 | $8,933,000.00 |
6 | 9/30/2022 | $9,954,000.00 |
7 | 6/30/2022 | $9,320,000.00 |
8 | 3/31/2022 | $9,428,000.00 |
9 | 12/31/2021 | $9,689,000.00 |
10 | 9/30/2021 | $10,107,000.00 |
11 | 6/30/2021 | $10,421,000.00 |
12 | 3/31/2021 | $10,241,000.00 |
13 | 12/31/2020 | $10,215,000.00 |
14 | 9/30/2020 | $10,351,000.00 |
15 | 6/30/2020 | $10,765,000.00 |
16 | 3/31/2020 | $10,484,000.00 |
17 | 12/31/2019 | $10,098,000.00 |
18 | 9/30/2019 | $5,258,000.00 |
19 | 6/30/2019 | $5,536,000.00 |
20 | 3/31/2019 | $5,673,000.00 |
21 | 12/31/2018 | $5,683,000.00 |
22 | 9/30/2018 | $6,143,000.00 |
23 | 6/30/2018 | $5,322,000.00 |
24 | 12/31/2017 | $8,179,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $220,100,000.00 |
2 | 9/30/2023 | $200,700,000.00 |
3 | 6/30/2023 | $175,200,000.00 |
4 | 3/31/2023 | $140,800,000.00 |
5 | 12/31/2022 | $254,200,000.00 |
6 | 9/30/2022 | $224,600,000.00 |
7 | 6/30/2022 | $181,000,000.00 |
8 | 3/31/2022 | $136,500,000.00 |
9 | 12/31/2021 | $187,100,000.00 |
10 | 9/30/2021 | $169,200,000.00 |
11 | 6/30/2021 | $146,700,000.00 |
12 | 3/31/2021 | $107,000,000.00 |
13 | 12/31/2020 | $184,600,000.00 |
14 | 9/30/2020 | $170,000,000.00 |
15 | 6/30/2020 | $151,400,000.00 |
16 | 3/31/2020 | $123,800,000.00 |
17 | 12/31/2019 | $169,000,000.00 |
18 | 9/30/2019 | $155,100,000.00 |
19 | 6/30/2019 | $138,700,000.00 |
20 | 3/31/2019 | $113,400,000.00 |
21 | 12/31/2018 | $154,900,000.00 |
22 | 9/30/2018 | $143,600,000.00 |
23 | 6/30/2018 | $127,500,000.00 |
24 | 3/31/2018 | $102,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,886,533,000.00 |
2 | 9/30/2023 | $488,142,000.00 |
3 | 6/30/2023 | $898,645,000.00 |
4 | 3/31/2023 | $431,992,000.00 |
5 | 12/31/2022 | $1,541,834,000.00 |
6 | 9/30/2022 | $1,123,572,000.00 |
7 | 6/30/2022 | $712,166,000.00 |
8 | 3/31/2022 | $350,350,000.00 |
9 | 12/31/2021 | $1,340,296,000.00 |
10 | 9/30/2021 | $340,068,000.00 |
11 | 6/30/2021 | $644,978,000.00 |
12 | 3/31/2021 | $309,482,000.00 |
13 | 12/31/2020 | $1,210,544,000.00 |
14 | 9/30/2020 | $908,749,000.00 |
15 | 6/30/2020 | $228,536,000.00 |
16 | 3/31/2020 | $397,464,000.00 |
17 | 12/31/2019 | $1,539,081,000.00 |
18 | 9/30/2019 | $1,149,614,000.00 |
19 | 6/30/2019 | $388,439,000.00 |
20 | 3/31/2019 | $374,811,000.00 |
21 | 12/31/2018 | $1,429,927,000.00 |
22 | 9/30/2018 | $1,072,320,000.00 |
23 | 6/30/2018 | $713,775,000.00 |
24 | 3/31/2018 | $350,113,000.00 |
25 | 12/31/2017 | $1,310,295,000.00 |
26 | 9/30/2017 | $978,557,000.00 |
27 | 6/30/2017 | $331,205,000.00 |
28 | 3/31/2017 | $317,230,000.00 |
29 | 12/31/2016 | $1,178,994,000.00 |
30 | 9/30/2016 | $879,673,000.00 |
31 | 6/30/2016 | $297,670,000.00 |
32 | 3/31/2016 | $289,546,000.00 |
33 | 12/31/2015 | $1,100,690,000.00 |
34 | 9/30/2015 | $818,997,000.00 |
35 | 6/30/2015 | $274,605,000.00 |
36 | 3/31/2015 | $263,832,000.00 |
37 | 12/31/2014 | $1,039,397,000.00 |
38 | 9/30/2014 | $782,107,000.00 |
39 | 6/30/2014 | $264,986,000.00 |
40 | 3/31/2014 | $255,006,000.00 |
41 | 12/31/2013 | $937,840,000.00 |
42 | 9/30/2013 | $240,158,000.00 |
43 | 6/30/2013 | $235,388,000.00 |
44 | 3/31/2013 | $214,333,000.00 |
45 | 12/31/2012 | $825,168,000.00 |
46 | 9/30/2012 | $207,835,000.00 |
47 | 6/30/2012 | $407,012,000.00 |
48 | 3/31/2012 | $200,102,000.00 |
49 | 12/31/2011 | $766,500,000.00 |
50 | 12/31/2010 | $698,264,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,421,000.00 |
2 | 12/31/2022 | $27,627,000.00 |
3 | 12/31/2021 | $13,240,000.00 |
4 | 12/31/2020 | $-4,674,000.00 |
5 | 12/31/2019 | $32,922,000.00 |
6 | 12/31/2018 | $25,225,000.00 |
7 | 12/31/2017 | $29,733,000.00 |
8 | 12/31/2016 | $42,691,000.00 |
9 | 12/31/2015 | $29,236,000.00 |
10 | 12/31/2014 | $45,628,000.00 |
11 | 12/31/2013 | $10,546,000.00 |
12 | 12/31/2012 | $8,102,000.00 |
13 | 12/31/2011 | $-2,063,000.00 |
14 | 12/31/2010 | $2,068,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,944,000.00 |
2 | 12/31/2022 | $3,201,000.00 |
3 | 12/31/2021 | $6,567,000.00 |
4 | 12/31/2020 | $-360,000.00 |
5 | 12/31/2019 | $7,321,000.00 |
6 | 12/31/2018 | $3,935,000.00 |
7 | 12/31/2017 | $7,735,000.00 |
8 | 12/31/2016 | $7,115,000.00 |
9 | 12/31/2015 | $9,028,000.00 |
10 | 12/31/2014 | $-726,000.00 |
11 | 12/31/2013 | $-5,260,000.00 |
12 | 12/31/2012 | $4,434,000.00 |
13 | 12/31/2011 | $7,120,000.00 |
14 | 12/31/2010 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,125,000.00 |
2 | 12/31/2022 | $41,185,000.00 |
3 | 12/31/2021 | $24,885,000.00 |
4 | 12/31/2020 | $937,000.00 |
5 | 12/31/2019 | $53,622,000.00 |
6 | 12/31/2018 | $39,075,000.00 |
7 | 12/31/2017 | $41,999,000.00 |
8 | 12/31/2016 | $60,558,000.00 |
9 | 12/31/2015 | $46,987,000.00 |
10 | 12/31/2014 | $53,655,000.00 |
11 | 12/31/2013 | $5,877,000.00 |
12 | 12/31/2012 | $14,897,000.00 |
13 | 12/31/2011 | $6,574,000.00 |
14 | 12/31/2010 | $3,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,760,000.00 |
2 | 12/31/2022 | $10,357,000.00 |
3 | 12/31/2021 | $5,078,000.00 |
4 | 12/31/2020 | $5,971,000.00 |
5 | 12/31/2019 | $13,379,000.00 |
6 | 12/31/2018 | $9,915,000.00 |
7 | 12/31/2017 | $4,531,000.00 |
8 | 12/31/2016 | $10,752,000.00 |
9 | 12/31/2015 | $8,723,000.00 |
10 | 12/31/2014 | $8,753,000.00 |
11 | 12/31/2013 | $591,000.00 |
12 | 12/31/2012 | $2,361,000.00 |
13 | 12/31/2011 | $1,517,000.00 |
14 | 12/31/2010 | $1,277,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,400,000.00 |
2 | 12/31/2022 | $16,100,000.00 |
3 | 12/31/2021 | $16,200,000.00 |
4 | 12/31/2020 | $12,300,000.00 |
5 | 12/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 12/31/2021 | $1,000,000.00 |
4 | 12/31/2020 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,500,000.00 |
2 | 12/31/2022 | $16,000,000.00 |
3 | 12/31/2021 | $16,100,000.00 |
4 | 12/31/2020 | $11,500,000.00 |
5 | 12/31/2019 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,089,000.00 |
2 | 12/31/2022 | $-3,193,000.00 |
3 | 12/31/2021 | $-2,390,000.00 |
4 | 12/31/2020 | $-150,000.00 |
5 | 12/31/2019 | $-4,727,000.00 |
6 | 12/31/2018 | $-188,000.00 |
7 | 12/31/2017 | $-36,794,000.00 |
8 | 12/31/2016 | $-6,463,000.00 |
9 | 12/31/2015 | $-11,014,000.00 |
10 | 12/31/2014 | $-10,497,000.00 |
11 | 12/31/2013 | $-9,080,000.00 |
12 | 12/31/2012 | $-9,048,000.00 |
13 | 12/31/2011 | $-1,292,000.00 |
14 | 12/31/2010 | $-11,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,883,000.00 |
2 | 12/31/2022 | $-995,000.00 |
3 | 12/31/2021 | $-566,000.00 |
4 | 12/31/2020 | $-10,971,000.00 |
5 | 12/31/2019 | $-2,739,000.00 |
6 | 12/31/2018 | $-2,550,000.00 |
7 | 12/31/2017 | $612,000.00 |
8 | 12/31/2016 | $-2,069,000.00 |
9 | 12/31/2015 | $6,776,000.00 |
10 | 12/31/2014 | $-948,000.00 |
11 | 12/31/2013 | $-1,179,000.00 |
12 | 12/31/2012 | $-1,453,000.00 |
13 | 12/31/2011 | $523,000.00 |
14 | 12/31/2010 | $-2,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,716,000.00 |
2 | 9/30/2023 | $-3,688,000.00 |
3 | 6/30/2023 | $-4,250,000.00 |
4 | 3/31/2023 | $-597,000.00 |
5 | 12/31/2022 | $-9,644,000.00 |
6 | 9/30/2022 | $-8,209,000.00 |
7 | 6/30/2022 | $-4,269,000.00 |
8 | 3/31/2022 | $376,000.00 |
9 | 12/31/2021 | $-4,996,000.00 |
10 | 9/30/2021 | $1,573,000.00 |
11 | 6/30/2021 | $2,238,000.00 |
12 | 3/31/2021 | $1,016,000.00 |
13 | 12/31/2020 | $-12,277,000.00 |
14 | 9/30/2020 | $8,408,000.00 |
15 | 6/30/2020 | $-2,783,000.00 |
16 | 3/31/2020 | $-5,048,000.00 |
17 | 12/31/2019 | $-11,344,000.00 |
18 | 9/30/2019 | $4,085,000.00 |
19 | 6/30/2019 | $3,641,000.00 |
20 | 3/31/2019 | $3,796,000.00 |
21 | 12/31/2018 | $-5,469,000.00 |
22 | 9/30/2018 | $-3,719,000.00 |
23 | 6/30/2018 | $-2,347,000.00 |
24 | 3/31/2018 | $-490,000.00 |
25 | 12/31/2017 | $-37,562,000.00 |
26 | 9/30/2017 | $1,038,000.00 |
27 | 6/30/2017 | $4,192,000.00 |
28 | 3/31/2017 | $2,785,000.00 |
29 | 12/31/2016 | $-12,121,000.00 |
30 | 9/30/2016 | $-4,729,000.00 |
31 | 6/30/2016 | $-3,078,000.00 |
32 | 3/31/2016 | $-1,766,000.00 |
33 | 12/31/2015 | $-758,000.00 |
34 | 9/30/2015 | $5,263,000.00 |
35 | 6/30/2015 | $4,173,000.00 |
36 | 3/31/2015 | $4,395,000.00 |
37 | 12/31/2014 | $-13,376,000.00 |
38 | 9/30/2014 | $-59,000.00 |
39 | 6/30/2014 | $-159,000.00 |
40 | 3/31/2014 | $-88,000.00 |
41 | 12/31/2013 | $-13,410,000.00 |
42 | 9/30/2013 | $367,000.00 |
43 | 6/30/2013 | $431,000.00 |
44 | 3/31/2013 | $-70,000.00 |
45 | 12/31/2012 | $-12,045,000.00 |
46 | 9/30/2012 | $-14,913,000.00 |
47 | 6/30/2012 | $-13,310,000.00 |
48 | 3/31/2012 | $-2,957,000.00 |
49 | 12/31/2011 | $-5,872,000.00 |
50 | 12/31/2010 | $-13,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,282,000.00 |
2 | 12/31/2022 | $340,375,000.00 |
3 | 12/31/2021 | $293,926,000.00 |
4 | 12/31/2020 | $285,345,000.00 |
5 | 12/31/2019 | $278,945,000.00 |
6 | 12/31/2018 | $118,308,000.00 |
7 | 12/31/2017 | $117,359,000.00 |
8 | 12/31/2016 | $170,736,000.00 |
9 | 12/31/2015 | $162,956,000.00 |
10 | 12/31/2014 | $157,418,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,155,000.00 |
2 | 9/30/2023 | $45,606,000.00 |
3 | 6/30/2023 | $45,374,000.00 |
4 | 3/31/2023 | $46,889,000.00 |
5 | 12/31/2022 | $50,739,000.00 |
6 | 9/30/2022 | $55,830,000.00 |
7 | 6/30/2022 | $51,817,000.00 |
8 | 3/31/2022 | $54,932,000.00 |
9 | 12/31/2021 | $48,509,000.00 |
10 | 9/30/2021 | $48,786,000.00 |
11 | 6/30/2021 | $49,144,000.00 |
12 | 3/31/2021 | $47,550,000.00 |
13 | 12/31/2020 | $45,951,000.00 |
14 | 9/30/2020 | $66,247,000.00 |
15 | 6/30/2020 | $54,856,000.00 |
16 | 3/31/2020 | $56,003,000.00 |
17 | 12/31/2019 | $58,940,000.00 |
18 | 12/31/2018 | $71,306,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-744,000.00 |
2 | 12/31/2022 | $-5,456,000.00 |
3 | 12/31/2021 | $-2,040,000.00 |
4 | 12/31/2020 | $-1,156,000.00 |
5 | 12/31/2019 | $-3,877,000.00 |
6 | 12/31/2018 | $-2,731,000.00 |
7 | 12/31/2017 | $-1,380,000.00 |
8 | 12/31/2016 | $-3,589,000.00 |
9 | 12/31/2015 | $3,480,000.00 |
10 | 12/31/2014 | $-1,931,000.00 |
11 | 12/31/2013 | $-3,151,000.00 |
12 | 12/31/2012 | $-1,153,000.00 |
13 | 12/31/2011 | $-4,980,000.00 |
14 | 12/31/2010 | $-258,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,020,000.00 |
2 | 12/31/2022 | $2,963,000.00 |
3 | 12/31/2021 | $3,304,000.00 |
4 | 12/31/2020 | $3,548,000.00 |
5 | 12/31/2019 | $3,415,000.00 |
6 | 12/31/2018 | $2,403,000.00 |
7 | 12/31/2017 | $2,934,000.00 |
8 | 12/31/2016 | $3,370,000.00 |
9 | 12/31/2015 | $2,418,000.00 |
10 | 12/31/2014 | $2,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,342,000.00 |
2 | 12/31/2022 | $299,616,000.00 |
3 | 12/31/2021 | $245,873,000.00 |
4 | 12/31/2020 | $241,510,000.00 |
5 | 12/31/2019 | $220,097,000.00 |
6 | 12/31/2018 | $47,115,000.00 |
7 | 12/31/2017 | $43,426,000.00 |
8 | 12/31/2016 | $60,053,000.00 |
9 | 12/31/2015 | $50,967,000.00 |
10 | 12/31/2014 | $45,317,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $274,127,000.00 |
2 | 12/31/2022 | $289,636,000.00 |
3 | 12/31/2021 | $245,558,000.00 |
4 | 12/31/2020 | $239,394,000.00 |
5 | 12/31/2019 | $220,097,000.00 |
6 | 12/31/2017 | $43,426,000.00 |
7 | 12/31/2016 | $59,025,000.00 |
8 | 12/31/2015 | $49,856,000.00 |
9 | 12/31/2014 | $44,021,000.00 |
10 | 12/31/2013 | $43,414,000.00 |
11 | 12/31/2012 | $38,859,000.00 |
12 | 12/31/2011 | $33,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,996,000.00 |
2 | 12/31/2022 | $5,060,000.00 |
3 | 12/31/2021 | $4,609,000.00 |
4 | 12/31/2020 | $6,414,000.00 |
5 | 12/31/2019 | $4,693,000.00 |
6 | 12/31/2018 | $3,591,000.00 |
7 | 12/31/2017 | $2,608,000.00 |
8 | 12/31/2016 | $1,620,000.00 |
9 | 12/31/2015 | $934,000.00 |
10 | 12/31/2014 | $1,386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,996,000.00 |
2 | 12/31/2022 | $18,589,000.00 |
3 | 12/31/2021 | $13,322,000.00 |
4 | 12/31/2020 | $11,523,000.00 |
5 | 12/31/2019 | $9,906,000.00 |
6 | 12/31/2018 | $8,502,000.00 |
7 | 12/31/2017 | $8,024,000.00 |
8 | 12/31/2016 | $13,855,000.00 |
9 | 12/31/2015 | $12,277,000.00 |
10 | 12/31/2014 | $10,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,996,000.00 |
2 | 12/31/2022 | $11,966,000.00 |
3 | 12/31/2021 | $10,042,000.00 |
4 | 12/31/2020 | $14,377,000.00 |
5 | 12/31/2019 | $10,949,000.00 |
6 | 12/31/2018 | $31,641,000.00 |
7 | 12/31/2017 | $28,951,000.00 |
8 | 12/31/2016 | $39,401,000.00 |
9 | 12/31/2015 | $33,438,000.00 |
10 | 12/31/2014 | $28,045,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,000.00 |
2 | 12/31/2022 | $492,000.00 |
3 | 12/31/2021 | $390,000.00 |
4 | 12/31/2020 | $400,000.00 |
5 | 12/31/2019 | $259,000.00 |
6 | 12/31/2018 | $554,000.00 |
7 | 12/31/2017 | $605,000.00 |
8 | 12/31/2016 | $342,000.00 |
9 | 12/31/2015 | $566,000.00 |
10 | 12/31/2014 | $466,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,215,000.00 |
2 | 12/31/2022 | $9,980,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $2,100,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | $1,028,000.00 |
8 | 12/31/2015 | $1,111,000.00 |
9 | 6/30/2015 | $1,300,000.00 |
10 | 3/31/2015 | $1,300,000.00 |
11 | 12/31/2014 | $1,296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,155,000.00 |
2 | 12/31/2022 | $50,739,000.00 |
3 | 12/31/2021 | $48,368,000.00 |
4 | 12/31/2020 | $45,951,000.00 |
5 | 12/31/2019 | $58,848,000.00 |
6 | 12/31/2018 | $71,193,000.00 |
7 | 12/31/2017 | $73,933,000.00 |
8 | 12/31/2016 | $111,711,000.00 |
9 | 12/31/2015 | $113,100,000.00 |
10 | 12/31/2014 | $157,418,000.00 |
11 | 12/31/2013 | $170,267,000.00 |
12 | 12/31/2012 | $172,293,000.00 |
13 | 12/31/2011 | $177,629,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,228,000.00 |
2 | 12/31/2022 | $12,653,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,993,000.00 |
2 | 12/31/2022 | $84,469,000.00 |
3 | 12/31/2021 | $80,243,000.00 |
4 | 12/31/2020 | $80,515,000.00 |
5 | 12/31/2019 | $86,064,000.00 |
6 | 12/31/2018 | $93,180,000.00 |
7 | 12/31/2017 | $97,674,000.00 |
8 | 12/31/2016 | $143,806,000.00 |
9 | 12/31/2015 | $144,402,000.00 |
10 | 12/31/2014 | $143,732,000.00 |
11 | 12/31/2013 | $152,462,000.00 |
12 | 12/31/2012 | $158,426,000.00 |
13 | 12/31/2011 | $163,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,317,000.00 |
2 | 12/31/2022 | $220,324,000.00 |
3 | 12/31/2021 | $182,871,000.00 |
4 | 12/31/2020 | $174,961,000.00 |
5 | 12/31/2019 | $169,117,000.00 |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,744,000.00 |
2 | 12/31/2022 | $22,929,000.00 |
3 | 12/31/2021 | $30,812,000.00 |
4 | 12/31/2020 | $29,869,000.00 |
5 | 12/31/2019 | $23,764,000.00 |
6 | 12/31/2018 | $25,128,000.00 |
7 | 12/31/2017 | $19,685,000.00 |
8 | 12/31/2016 | $26,930,000.00 |
9 | 12/31/2015 | $18,554,000.00 |
10 | 12/31/2014 | $13,686,000.00 |
11 | 12/31/2013 | $17,805,000.00 |
12 | 12/31/2012 | $17,814,000.00 |
13 | 12/31/2011 | $14,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $77,300,000.00 |
2 | 12/31/2022 | $74,200,000.00 |
3 | 12/31/2021 | $79,700,000.00 |
4 | 12/31/2020 | $80,000,000.00 |
5 | 12/31/2019 | $74,600,000.00 |
6 | 12/31/2018 | $68,400,000.00 |
7 | 12/31/2017 | $62,200,000.00 |
8 | 12/31/2016 | $55,600,000.00 |
9 | 12/31/2015 | $50,700,000.00 |
10 | 12/31/2014 | $48,400,000.00 |
11 | 12/31/2013 | $42,700,000.00 |
12 | 12/31/2012 | $34,400,000.00 |
13 | 12/31/2011 | $28,000,000.00 |
14 | 12/31/2010 | $25,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,681,000.00 |
2 | 9/30/2023 | $82,732,000.00 |
3 | 6/30/2023 | $56,229,000.00 |
4 | 3/31/2023 | $27,310,000.00 |
5 | 12/31/2022 | $106,142,000.00 |
6 | 9/30/2022 | $77,958,000.00 |
7 | 6/30/2022 | $50,661,000.00 |
8 | 3/31/2022 | $25,576,000.00 |
9 | 12/31/2021 | $108,830,000.00 |
10 | 9/30/2021 | $82,858,000.00 |
11 | 6/30/2021 | $55,392,000.00 |
12 | 3/31/2021 | $27,282,000.00 |
13 | 12/31/2020 | $111,662,000.00 |
14 | 9/30/2020 | $83,173,000.00 |
15 | 6/30/2020 | $55,880,000.00 |
16 | 3/31/2020 | $28,221,000.00 |
17 | 12/31/2019 | $108,269,000.00 |
18 | 9/30/2019 | $80,427,000.00 |
19 | 6/30/2019 | $53,347,000.00 |
20 | 3/31/2019 | $26,462,000.00 |
21 | 12/31/2018 | $100,943,000.00 |
22 | 9/30/2018 | $75,146,000.00 |
23 | 6/30/2018 | $49,933,000.00 |
24 | 3/31/2018 | $24,683,000.00 |
25 | 12/31/2017 | $94,776,000.00 |
26 | 9/30/2017 | $70,289,000.00 |
27 | 6/30/2017 | $46,604,000.00 |
28 | 3/31/2017 | $23,414,000.00 |
29 | 12/31/2016 | $85,284,000.00 |
30 | 9/30/2016 | $62,090,000.00 |
31 | 6/30/2016 | $41,091,000.00 |
32 | 3/31/2016 | $20,525,000.00 |
33 | 12/31/2015 | $78,666,000.00 |
34 | 9/30/2015 | $58,539,000.00 |
35 | 6/30/2015 | $38,666,000.00 |
36 | 3/31/2015 | $19,386,000.00 |
37 | 12/31/2014 | $77,447,000.00 |
38 | 9/30/2014 | $58,332,000.00 |
39 | 6/30/2014 | $38,950,000.00 |
40 | 3/31/2014 | $19,615,000.00 |
41 | 12/31/2013 | $72,808,000.00 |
42 | 9/30/2013 | $53,313,000.00 |
43 | 6/30/2013 | $34,601,000.00 |
44 | 3/31/2013 | $16,948,000.00 |
45 | 12/31/2012 | $61,348,000.00 |
46 | 9/30/2012 | $45,210,000.00 |
47 | 6/30/2012 | $32,617,000.00 |
48 | 3/31/2012 | $16,069,000.00 |
49 | 12/31/2011 | $55,451,000.00 |
50 | 12/31/2010 | $53,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $25,464,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,968,000.00 |
2 | 12/31/2022 | $28,553,000.00 |
3 | 12/31/2021 | $8,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.28 |
2 | 9/30/2023 | $0.69 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $0.14 |
5 | 12/31/2022 | $1.38 |
6 | 9/30/2022 | $0.32 |
7 | 6/30/2022 | $0.75 |
8 | 3/31/2022 | $0.33 |
9 | 12/31/2021 | $1.16 |
10 | 9/30/2021 | $0.44 |
11 | 6/30/2021 | $0.43 |
12 | 3/31/2021 | $0.12 |
13 | 12/31/2020 | $0.04 |
14 | 9/30/2020 | $-0.11 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.53 |
17 | 12/31/2019 | $0.82 |
18 | 9/30/2019 | $2.28 |
19 | 6/30/2019 | $1.57 |
20 | 3/31/2019 | $0.73 |
21 | 12/31/2018 | $0.80 |
22 | 9/30/2018 | $1.91 |
23 | 6/30/2018 | $0.70 |
24 | 3/31/2018 | $0.64 |
25 | 12/31/2017 | $2.65 |
26 | 9/30/2017 | $0.53 |
27 | 6/30/2017 | $1.25 |
28 | 3/31/2017 | $0.69 |
29 | 12/31/2016 | $0.29 |
30 | 9/30/2016 | $0.38 |
31 | 6/30/2016 | $0.51 |
32 | 3/31/2016 | $0.41 |
33 | 12/31/2015 | $1.53 |
34 | 9/30/2015 | $0.34 |
35 | 6/30/2015 | $0.44 |
36 | 3/31/2015 | $0.36 |
37 | 12/31/2014 | $1.09 |
38 | 9/30/2014 | $0.23 |
39 | 6/30/2014 | $0.33 |
40 | 3/31/2014 | $0.24 |
41 | 12/31/2013 | $0.20 |
42 | 9/30/2013 | $0.23 |
43 | 6/30/2013 | $0.38 |
44 | 3/31/2013 | $-0.91 |
45 | 12/31/2012 | $-12.62 |
46 | 9/30/2012 | $-9.75 |
47 | 6/30/2012 | $-4.20 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.28 |
2 | 9/30/2023 | $1.18 |
3 | 6/30/2023 | $0.50 |
4 | 3/31/2023 | $0.14 |
5 | 12/31/2022 | $1.37 |
6 | 9/30/2022 | $1.06 |
7 | 6/30/2022 | $0.42 |
8 | 3/31/2022 | $0.33 |
9 | 12/31/2021 | $1.15 |
10 | 9/30/2021 | $0.86 |
11 | 6/30/2021 | $0.42 |
12 | 3/31/2021 | $0.12 |
13 | 12/31/2020 | $0.45 |
14 | 9/30/2020 | $-0.11 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.52 |
17 | 12/31/2019 | $3.05 |
18 | 9/30/2019 | $2.24 |
19 | 6/30/2019 | $0.83 |
20 | 3/31/2019 | $0.71 |
21 | 12/31/2018 | $2.66 |
22 | 9/30/2018 | $1.88 |
23 | 6/30/2018 | $1.31 |
24 | 3/31/2018 | $0.62 |
25 | 12/31/2017 | $2.59 |
26 | 9/30/2017 | $1.74 |
27 | 6/30/2017 | $0.54 |
28 | 3/31/2017 | $0.68 |
29 | 12/31/2016 | $1.55 |
30 | 9/30/2016 | $0.37 |
31 | 6/30/2016 | $0.50 |
32 | 3/31/2016 | $0.40 |
33 | 12/31/2015 | $1.50 |
34 | 9/30/2015 | $0.33 |
35 | 6/30/2015 | $0.43 |
36 | 3/31/2015 | $0.35 |
37 | 12/31/2014 | $1.07 |
38 | 9/30/2014 | $0.23 |
39 | 6/30/2014 | $0.32 |
40 | 3/31/2014 | $0.24 |
41 | 12/31/2013 | $0.20 |
42 | 9/30/2013 | $0.23 |
43 | 6/30/2013 | $-0.43 |
44 | 3/31/2013 | $-0.91 |
45 | 12/31/2012 | $-12.62 |
46 | 9/30/2012 | $-3.05 |
47 | 6/30/2012 | $-6.70 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.38 |
2 | 9/30/2023 | $0.35 |
3 | 6/30/2023 | $0.44 |
4 | 3/31/2023 | $-0.54 |
5 | 12/31/2022 | $-0.28 |
6 | 9/30/2022 | $0.27 |
7 | 6/30/2022 | $0.27 |
8 | 3/31/2022 | $0.20 |
9 | 12/31/2021 | $-0.22 |
10 | 9/30/2021 | $0.27 |
11 | 6/30/2021 | $0.23 |
12 | 3/31/2021 | $-0.52 |
13 | 12/31/2020 | $-0.73 |
14 | 9/30/2020 | $-0.44 |
15 | 6/30/2020 | $-1.35 |
16 | 3/31/2020 | $0.07 |
17 | 12/31/2019 | $0.19 |
18 | 9/30/2019 | $0.20 |
19 | 6/30/2019 | $0.22 |
20 | 3/31/2019 | $0.18 |
21 | 12/31/2018 | $0.18 |
22 | 9/30/2018 | $0.20 |
23 | 6/30/2018 | $0.23 |
24 | 3/31/2018 | $-0.15 |
25 | 12/31/2017 | $0.03 |
26 | 9/30/2017 | $0.13 |
27 | 6/30/2017 | $0.14 |
28 | 3/31/2017 | $-0.02 |
29 | 9/30/2016 | $0.34 |
30 | 6/30/2016 | $0.34 |
31 | 3/31/2016 | $0.35 |
32 | 9/30/2015 | $0.35 |
33 | 6/30/2015 | $0.34 |
34 | 3/31/2015 | $0.31 |
35 | 9/30/2014 | $0.37 |
36 | 6/30/2014 | $0.36 |
37 | 3/31/2014 | $0.37 |
38 | 9/30/2013 | $0.31 |
39 | 6/30/2013 | $0.25 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $2,900,000.00 |
4 | 3/31/2023 | $2,100,000.00 |
5 | 12/31/2022 | $-2,000,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $-2,700,000.00 |
8 | 3/31/2022 | $-2,000,000.00 |
9 | 12/31/2021 | $-7,800,000.00 |
10 | 9/30/2021 | $-5,900,000.00 |
11 | 6/30/2021 | $-5,100,000.00 |
12 | 3/31/2021 | $-3,900,000.00 |
13 | 12/31/2020 | $-16,200,000.00 |
14 | 9/30/2020 | $-10,600,000.00 |
15 | 6/30/2020 | $-8,600,000.00 |
16 | 3/31/2020 | $-6,900,000.00 |
17 | 12/31/2019 | $-13,900,000.00 |
18 | 9/30/2019 | $-2,800,000.00 |
19 | 12/31/2018 | $-12,100,000.00 |
20 | 9/30/2018 | $2,400,000.00 |
21 | 6/30/2018 | $2,700,000.00 |
22 | 3/31/2018 | $5,500,000.00 |
23 | 9/30/2017 | $3,400,000.00 |
24 | 6/30/2017 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,000.00 |
2 | 9/30/2023 | $-1,280,000.00 |
3 | 6/30/2023 | $-330,000.00 |
4 | 3/31/2023 | $-114,000.00 |
5 | 12/31/2022 | $-2,471,000.00 |
6 | 9/30/2022 | $-4,018,000.00 |
7 | 6/30/2022 | $-2,215,000.00 |
8 | 3/31/2022 | $-605,000.00 |
9 | 12/31/2021 | $-3,018,000.00 |
10 | 9/30/2021 | $-2,120,000.00 |
11 | 6/30/2021 | $-675,000.00 |
12 | 3/31/2021 | $-539,000.00 |
13 | 12/31/2020 | $2,530,000.00 |
14 | 9/30/2020 | $286,000.00 |
15 | 6/30/2020 | $-908,000.00 |
16 | 3/31/2020 | $-1,203,000.00 |
17 | 12/31/2019 | $559,000.00 |
18 | 9/30/2019 | $34,000.00 |
19 | 6/30/2019 | $414,000.00 |
20 | 3/31/2019 | $548,000.00 |
21 | 12/31/2018 | $-103,000.00 |
22 | 9/30/2018 | $-271,000.00 |
23 | 6/30/2018 | $530,000.00 |
24 | 3/31/2018 | $431,000.00 |
25 | 12/31/2017 | $1,507,000.00 |
26 | 9/30/2017 | $2,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,867,000.00 |
2 | 12/31/2022 | $105,684,000.00 |
3 | 12/31/2021 | $102,254,000.00 |
4 | 12/31/2020 | $89,555,000.00 |
5 | 12/31/2019 | $76,606,000.00 |
6 | 12/31/2018 | $67,609,000.00 |
7 | 12/31/2017 | $56,817,000.00 |
8 | 12/31/2016 | $59,258,000.00 |
9 | 12/31/2015 | $46,705,000.00 |
10 | 12/31/2014 | $59,364,000.00 |
11 | 12/31/2013 | $58,171,000.00 |
12 | 12/31/2012 | $52,344,000.00 |
13 | 12/31/2011 | $47,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,600,000.00 |
2 | 12/31/2022 | $6,500,000.00 |
3 | 12/31/2021 | $5,200,000.00 |
4 | 12/31/2020 | $5,500,000.00 |
5 | 12/31/2019 | $4,500,000.00 |
6 | 12/31/2018 | $3,600,000.00 |
7 | 12/31/2017 | $3,200,000.00 |
8 | 12/31/2016 | $4,600,000.00 |
9 | 12/31/2015 | $3,700,000.00 |
10 | 12/31/2014 | $3,200,000.00 |
11 | 12/31/2013 | $4,300,000.00 |
12 | 12/31/2012 | $7,100,000.00 |
13 | 12/31/2011 | $500,000.00 |
14 | 12/31/2010 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,900,000.00 |
2 | 12/31/2022 | $2,700,000.00 |
3 | 12/31/2021 | $11,800,000.00 |
4 | 12/31/2020 | $20,100,000.00 |
5 | 12/31/2019 | $16,700,000.00 |
6 | 12/31/2018 | $14,700,000.00 |
7 | 12/31/2017 | $32,300,000.00 |
8 | 12/31/2016 | $15,800,000.00 |
9 | 12/31/2015 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,465,000.00 |
2 | 12/31/2022 | $5,080,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,359,000.00 |
2 | 12/31/2022 | $7,165,000.00 |
3 | 12/31/2021 | $6,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,758,000.00 |
2 | 9/30/2023 | $376,871,000.00 |
3 | 6/30/2023 | $370,796,000.00 |
4 | 3/31/2023 | $360,992,000.00 |
5 | 12/31/2022 | $352,154,000.00 |
6 | 9/30/2022 | $358,051,000.00 |
7 | 6/30/2022 | $352,547,000.00 |
8 | 3/31/2022 | $348,664,000.00 |
9 | 12/31/2021 | $342,721,000.00 |
10 | 9/30/2021 | $341,464,000.00 |
11 | 6/30/2021 | $335,387,000.00 |
12 | 3/31/2021 | $327,802,000.00 |
13 | 12/31/2020 | $320,220,000.00 |
14 | 9/30/2020 | $314,920,000.00 |
15 | 6/30/2020 | $305,526,000.00 |
16 | 3/31/2020 | $297,923,000.00 |
17 | 12/31/2019 | $291,741,000.00 |
18 | 9/30/2019 | $282,973,000.00 |
19 | 6/30/2019 | $275,374,000.00 |
20 | 3/31/2019 | $267,655,000.00 |
21 | 12/31/2018 | $259,197,000.00 |
22 | 9/30/2018 | $262,641,000.00 |
23 | 6/30/2018 | $254,905,000.00 |
24 | 3/31/2018 | $248,272,000.00 |
25 | 12/31/2017 | $239,308,000.00 |
26 | 9/30/2017 | $234,987,000.00 |
27 | 6/30/2017 | $226,020,000.00 |
28 | 3/31/2017 | $216,423,000.00 |
29 | 12/31/2016 | $208,352,000.00 |
30 | 9/30/2016 | $229,094,000.00 |
31 | 6/30/2016 | $222,466,000.00 |
32 | 3/31/2016 | $216,832,000.00 |
33 | 12/31/2015 | $210,053,000.00 |
34 | 9/30/2015 | $203,582,000.00 |
35 | 6/30/2015 | $196,915,000.00 |
36 | 3/31/2015 | $189,111,000.00 |
37 | 12/31/2014 | $183,121,000.00 |
38 | 9/30/2014 | $176,923,000.00 |
39 | 6/30/2014 | $170,824,000.00 |
40 | 3/31/2014 | $163,155,000.00 |
41 | 12/31/2013 | $155,520,000.00 |
42 | 9/30/2013 | $147,171,000.00 |
43 | 6/30/2013 | $138,871,000.00 |
44 | 3/31/2013 | $131,266,000.00 |
45 | 12/31/2012 | $124,964,000.00 |
46 | 12/31/2011 | $101,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,205,000.00 |
2 | 3/31/2023 | $3,569,000.00 |
3 | 12/31/2022 | $3,569,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,020,000.00 |
2 | 9/30/2023 | $17,566,000.00 |
3 | 6/30/2023 | $17,493,000.00 |
4 | 3/31/2023 | $16,534,000.00 |
5 | 12/31/2022 | $32,692,000.00 |
6 | 9/30/2022 | $32,762,000.00 |
7 | 6/30/2022 | $26,601,000.00 |
8 | 3/31/2022 | $26,601,000.00 |
9 | 12/31/2021 | $28,157,000.00 |
10 | 12/31/2020 | $28,712,000.00 |
11 | 9/30/2020 | $28,416,000.00 |
12 | 6/30/2020 | $28,083,000.00 |
13 | 12/31/2019 | $31,506,000.00 |
14 | 12/31/2018 | $30,506,000.00 |
15 | 12/31/2017 | $30,134,000.00 |
16 | 12/31/2016 | $30,749,000.00 |
17 | 12/31/2015 | $27,922,000.00 |
18 | 12/31/2014 | $26,842,000.00 |
19 | 12/31/2013 | $28,756,000.00 |
20 | 12/31/2012 | $26,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,635,000.00 |
2 | 6/30/2023 | $16,236,000.00 |
3 | 3/31/2023 | $24,232,000.00 |
4 | 9/30/2022 | $8,765,000.00 |
5 | 6/30/2022 | $14,079,000.00 |
6 | 3/31/2022 | $21,008,000.00 |
7 | 9/30/2020 | $7,778,000.00 |
8 | 6/30/2020 | $15,332,000.00 |
9 | 3/31/2020 | $23,200,000.00 |
10 | 9/30/2019 | $8,033,000.00 |
11 | 6/30/2019 | $16,719,000.00 |
12 | 3/31/2019 | $24,002,000.00 |
13 | 9/30/2018 | $7,729,000.00 |
14 | 6/30/2018 | $15,733,000.00 |
15 | 3/31/2018 | $22,882,000.00 |
16 | 9/30/2017 | $7,955,000.00 |
17 | 6/30/2017 | $16,722,000.00 |
18 | 3/31/2017 | $23,741,000.00 |
19 | 9/30/2016 | $7,101,000.00 |
20 | 6/30/2016 | $13,673,000.00 |
21 | 3/31/2016 | $22,009,000.00 |
22 | 9/30/2015 | $6,797,000.00 |
23 | 6/30/2015 | $13,389,000.00 |
24 | 3/31/2015 | $19,965,000.00 |
25 | 9/30/2014 | $7,144,000.00 |
26 | 6/30/2014 | $14,103,000.00 |
27 | 3/31/2014 | $21,022,000.00 |
28 | 9/30/2013 | $8,000,000.00 |
29 | 6/30/2013 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,671,000.00 |
2 | 12/31/2022 | $2,310,000.00 |
3 | 12/31/2021 | $971,000.00 |
4 | 12/31/2020 | $1,168,000.00 |
5 | 3/31/2020 | $11,051,000.00 |
6 | 12/31/2019 | $11,080,000.00 |
7 | 9/30/2019 | $23,790,000.00 |
8 | 6/30/2019 | $23,780,000.00 |
9 | 3/31/2019 | $23,799,000.00 |
10 | 12/31/2018 | $22,346,000.00 |
11 | 9/30/2018 | $23,327,000.00 |
12 | 6/30/2018 | $23,501,000.00 |
13 | 3/31/2018 | $22,988,000.00 |
14 | 12/31/2017 | $22,927,000.00 |
15 | 9/30/2017 | $25,113,000.00 |
16 | 6/30/2017 | $25,030,000.00 |
17 | 3/31/2017 | $24,551,000.00 |
18 | 12/31/2016 | $24,514,000.00 |
19 | 9/30/2016 | $24,633,000.00 |
20 | 6/30/2016 | $23,481,000.00 |
21 | 3/31/2016 | $23,859,000.00 |
22 | 12/31/2015 | $23,708,000.00 |
23 | 9/30/2015 | $23,770,000.00 |
24 | 6/30/2015 | $23,369,000.00 |
25 | 3/31/2015 | $22,909,000.00 |
26 | 12/31/2014 | $22,910,000.00 |
27 | 9/30/2014 | $23,676,000.00 |
28 | 6/30/2014 | $23,676,000.00 |
29 | 3/31/2014 | $23,676,000.00 |
30 | 12/31/2013 | $23,676,000.00 |
31 | 9/30/2013 | $24,900,000.00 |
32 | 6/30/2013 | $23,400,000.00 |
33 | 12/31/2012 | $21,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,010,000.00 |
2 | 9/30/2023 | $2,824,000.00 |
3 | 6/30/2023 | $2,865,000.00 |
4 | 3/31/2023 | $2,310,000.00 |
5 | 12/31/2022 | $4,579,000.00 |
6 | 9/30/2022 | $3,718,000.00 |
7 | 6/30/2022 | $971,000.00 |
8 | 3/31/2022 | $971,000.00 |
9 | 12/31/2021 | $1,974,000.00 |
10 | 12/31/2020 | $11,242,000.00 |
11 | 9/30/2020 | $11,206,000.00 |
12 | 6/30/2020 | $11,051,000.00 |
13 | 3/31/2020 | $24,905,000.00 |
14 | 12/31/2019 | $25,054,000.00 |
15 | 9/30/2019 | $24,626,000.00 |
16 | 6/30/2019 | $24,611,000.00 |
17 | 3/31/2019 | $24,973,000.00 |
18 | 12/31/2018 | $23,484,000.00 |
19 | 9/30/2018 | $25,648,000.00 |
20 | 6/30/2018 | $25,845,000.00 |
21 | 3/31/2018 | $25,376,000.00 |
22 | 12/31/2017 | $25,140,000.00 |
23 | 9/30/2017 | $26,620,000.00 |
24 | 6/30/2017 | $26,466,000.00 |
25 | 3/31/2017 | $25,810,000.00 |
26 | 12/31/2016 | $25,719,000.00 |
27 | 9/30/2016 | $25,036,000.00 |
28 | 6/30/2016 | $23,879,000.00 |
29 | 3/31/2016 | $24,278,000.00 |
30 | 12/31/2015 | $24,099,000.00 |
31 | 9/30/2015 | $24,698,000.00 |
32 | 6/30/2015 | $24,160,000.00 |
33 | 3/31/2015 | $23,716,000.00 |
34 | 12/31/2014 | $23,700,000.00 |
35 | 9/30/2014 | $24,640,000.00 |
36 | 6/30/2014 | $24,640,000.00 |
37 | 3/31/2014 | $24,589,000.00 |
38 | 12/31/2013 | $24,589,000.00 |
39 | 9/30/2013 | $25,600,000.00 |
40 | 6/30/2013 | $24,000,000.00 |
41 | 12/31/2012 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,169,000.00 |
2 | 9/30/2023 | $3,963,000.00 |
3 | 6/30/2023 | $3,994,000.00 |
4 | 3/31/2023 | $4,579,000.00 |
5 | 12/31/2022 | $5,631,000.00 |
6 | 9/30/2022 | $5,270,000.00 |
7 | 6/30/2022 | $1,974,000.00 |
8 | 3/31/2022 | $1,974,000.00 |
9 | 12/31/2021 | $12,174,000.00 |
10 | 12/31/2020 | $25,311,000.00 |
11 | 9/30/2020 | $25,144,000.00 |
12 | 6/30/2020 | $24,905,000.00 |
13 | 3/31/2020 | $25,774,000.00 |
14 | 12/31/2019 | $25,929,000.00 |
15 | 9/30/2019 | $26,890,000.00 |
16 | 6/30/2019 | $26,786,000.00 |
17 | 3/31/2019 | $27,340,000.00 |
18 | 12/31/2018 | $25,830,000.00 |
19 | 9/30/2018 | $27,546,000.00 |
20 | 6/30/2018 | $27,769,000.00 |
21 | 3/31/2018 | $27,115,000.00 |
22 | 12/31/2017 | $26,833,000.00 |
23 | 9/30/2017 | $27,497,000.00 |
24 | 6/30/2017 | $27,292,000.00 |
25 | 3/31/2017 | $26,486,000.00 |
26 | 12/31/2016 | $26,380,000.00 |
27 | 9/30/2016 | $26,004,000.00 |
28 | 6/30/2016 | $24,806,000.00 |
29 | 3/31/2016 | $25,142,000.00 |
30 | 12/31/2015 | $24,903,000.00 |
31 | 9/30/2015 | $25,787,000.00 |
32 | 6/30/2015 | $25,080,000.00 |
33 | 3/31/2015 | $24,636,000.00 |
34 | 12/31/2014 | $24,618,000.00 |
35 | 9/30/2014 | $25,465,000.00 |
36 | 6/30/2014 | $25,465,000.00 |
37 | 3/31/2014 | $25,271,000.00 |
38 | 12/31/2013 | $25,271,000.00 |
39 | 9/30/2013 | $26,500,000.00 |
40 | 6/30/2013 | $24,700,000.00 |
41 | 12/31/2012 | $22,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,910,000.00 |
2 | 9/30/2023 | $5,628,000.00 |
3 | 6/30/2023 | $5,617,000.00 |
4 | 3/31/2023 | $5,631,000.00 |
5 | 12/31/2022 | $16,534,000.00 |
6 | 9/30/2022 | $16,699,000.00 |
7 | 6/30/2022 | $12,174,000.00 |
8 | 3/31/2022 | $12,174,000.00 |
9 | 12/31/2021 | $26,601,000.00 |
10 | 12/31/2020 | $26,252,000.00 |
11 | 9/30/2020 | $26,045,000.00 |
12 | 6/30/2020 | $25,774,000.00 |
13 | 3/31/2020 | $28,077,000.00 |
14 | 12/31/2019 | $28,292,000.00 |
15 | 9/30/2019 | $29,919,000.00 |
16 | 6/30/2019 | $29,787,000.00 |
17 | 3/31/2019 | $29,492,000.00 |
18 | 12/31/2018 | $27,942,000.00 |
19 | 9/30/2018 | $29,756,000.00 |
20 | 6/30/2018 | $29,375,000.00 |
21 | 3/31/2018 | $28,220,000.00 |
22 | 12/31/2017 | $27,740,000.00 |
23 | 9/30/2017 | $29,791,000.00 |
24 | 6/30/2017 | $29,538,000.00 |
25 | 3/31/2017 | $28,293,000.00 |
26 | 12/31/2016 | $28,107,000.00 |
27 | 9/30/2016 | $27,409,000.00 |
28 | 6/30/2016 | $26,065,000.00 |
29 | 3/31/2016 | $26,466,000.00 |
30 | 12/31/2015 | $26,231,000.00 |
31 | 9/30/2015 | $27,017,000.00 |
32 | 6/30/2015 | $25,971,000.00 |
33 | 3/31/2015 | $25,527,000.00 |
34 | 12/31/2014 | $25,491,000.00 |
35 | 9/30/2014 | $26,733,000.00 |
36 | 6/30/2014 | $26,733,000.00 |
37 | 3/31/2014 | $26,235,000.00 |
38 | 12/31/2013 | $26,235,000.00 |
39 | 9/30/2013 | $29,000,000.00 |
40 | 6/30/2013 | $26,900,000.00 |
41 | 12/31/2012 | $24,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $416,743,000.00 |
2 | 9/30/2023 | $419,938,000.00 |
3 | 6/30/2023 | $421,717,000.00 |
4 | 3/31/2023 | $417,847,000.00 |
5 | 12/31/2022 | $417,469,000.00 |
6 | 9/30/2022 | $433,027,000.00 |
7 | 6/30/2022 | $408,032,000.00 |
8 | 3/31/2022 | $411,284,000.00 |
9 | 12/31/2021 | $412,757,000.00 |
10 | 9/30/2021 | $413,997,000.00 |
11 | 6/30/2021 | $415,247,000.00 |
12 | 3/31/2021 | $415,588,000.00 |
13 | 12/31/2020 | $413,538,000.00 |
14 | 9/30/2020 | $415,265,000.00 |
15 | 6/30/2020 | $412,397,000.00 |
16 | 3/31/2020 | $412,642,000.00 |
17 | 12/31/2019 | $415,323,000.00 |
18 | 9/30/2019 | $408,325,000.00 |
19 | 6/30/2019 | $408,949,000.00 |
20 | 3/31/2019 | $409,109,000.00 |
21 | 12/31/2018 | $401,403,000.00 |
22 | 9/30/2018 | $411,026,000.00 |
23 | 6/30/2018 | $411,859,000.00 |
24 | 3/31/2018 | $409,338,000.00 |
25 | 12/31/2017 | $406,652,000.00 |
26 | 9/30/2017 | $410,312,000.00 |
27 | 6/30/2017 | $408,609,000.00 |
28 | 3/31/2017 | $403,495,000.00 |
29 | 12/31/2016 | $401,152,000.00 |
30 | 9/30/2016 | $419,055,000.00 |
31 | 6/30/2016 | $413,498,000.00 |
32 | 3/31/2016 | $416,073,000.00 |
33 | 12/31/2015 | $416,304,000.00 |
34 | 9/30/2015 | $414,837,000.00 |
35 | 6/30/2015 | $411,780,000.00 |
36 | 3/31/2015 | $404,293,000.00 |
37 | 12/31/2014 | $405,923,000.00 |
38 | 9/30/2014 | $406,592,000.00 |
39 | 6/30/2014 | $408,465,000.00 |
40 | 3/31/2014 | $406,485,000.00 |
41 | 12/31/2013 | $406,607,000.00 |
42 | 9/30/2013 | $408,249,000.00 |
43 | 6/30/2013 | $389,979,000.00 |
44 | 3/31/2013 | $372,603,000.00 |
45 | 12/31/2012 | $373,728,000.00 |
46 | 12/31/2011 | $371,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,985,000.00 |
2 | 9/30/2023 | $43,067,000.00 |
3 | 6/30/2023 | $50,921,000.00 |
4 | 3/31/2023 | $56,855,000.00 |
5 | 12/31/2022 | $65,315,000.00 |
6 | 9/30/2022 | $74,976,000.00 |
7 | 6/30/2022 | $55,485,000.00 |
8 | 3/31/2022 | $62,620,000.00 |
9 | 12/31/2021 | $70,036,000.00 |
10 | 9/30/2021 | $72,533,000.00 |
11 | 6/30/2021 | $79,860,000.00 |
12 | 3/31/2021 | $87,786,000.00 |
13 | 12/31/2020 | $93,318,000.00 |
14 | 9/30/2020 | $100,345,000.00 |
15 | 6/30/2020 | $106,871,000.00 |
16 | 3/31/2020 | $114,719,000.00 |
17 | 12/31/2019 | $123,582,000.00 |
18 | 9/30/2019 | $125,352,000.00 |
19 | 6/30/2019 | $133,575,000.00 |
20 | 3/31/2019 | $141,454,000.00 |
21 | 12/31/2018 | $142,206,000.00 |
22 | 9/30/2018 | $148,385,000.00 |
23 | 6/30/2018 | $156,954,000.00 |
24 | 3/31/2018 | $161,066,000.00 |
25 | 12/31/2017 | $167,344,000.00 |
26 | 9/30/2017 | $175,325,000.00 |
27 | 6/30/2017 | $182,589,000.00 |
28 | 3/31/2017 | $187,072,000.00 |
29 | 12/31/2016 | $192,800,000.00 |
30 | 9/30/2016 | $189,961,000.00 |
31 | 6/30/2016 | $191,032,000.00 |
32 | 3/31/2016 | $199,241,000.00 |
33 | 12/31/2015 | $206,251,000.00 |
34 | 9/30/2015 | $211,255,000.00 |
35 | 6/30/2015 | $214,865,000.00 |
36 | 3/31/2015 | $215,182,000.00 |
37 | 12/31/2014 | $222,802,000.00 |
38 | 9/30/2014 | $229,669,000.00 |
39 | 6/30/2014 | $237,641,000.00 |
40 | 3/31/2014 | $243,330,000.00 |
41 | 12/31/2013 | $251,087,000.00 |
42 | 9/30/2013 | $261,078,000.00 |
43 | 6/30/2013 | $251,108,000.00 |
44 | 3/31/2013 | $241,337,000.00 |
45 | 12/31/2012 | $248,764,000.00 |
46 | 12/31/2011 | $269,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-5,917,000.00 |
5 | 9/30/2022 | $-5,917,000.00 |
6 | 6/30/2022 | $-5,917,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | $-2,875,000.00 |
11 | 12/31/2019 | $42,000.00 |
12 | 12/31/2018 | $-116,000.00 |
13 | 9/30/2018 | $-46,000.00 |
14 | 6/30/2018 | $-64,000.00 |
15 | 3/31/2018 | $-29,000.00 |
16 | 9/30/2017 | $-1,608,000.00 |
17 | 6/30/2017 | $60,000.00 |
18 | 3/31/2017 | $19,000.00 |
19 | 9/30/2016 | $56,000.00 |
20 | 6/30/2016 | $122,000.00 |
21 | 3/31/2016 | $122,000.00 |
22 | 9/30/2015 | $-273,000.00 |
23 | 6/30/2015 | $-124,000.00 |
24 | 3/31/2015 | $-185,000.00 |
25 | 9/30/2014 | $-70,000.00 |
26 | 6/30/2014 | $24,000.00 |
27 | 3/31/2014 | $-69,000.00 |
28 | 12/31/2013 | -- |
29 | 9/30/2013 | $11,000.00 |
30 | 6/30/2013 | $-39,000.00 |
31 | 3/31/2013 | $37,000.00 |
32 | 12/31/2012 | -- |
33 | 6/30/2012 | $-102,000.00 |
34 | 3/31/2012 | $34,000.00 |
35 | 12/31/2011 | $835,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-2,571,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $-11,117,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 9/30/2014 | -- |
12 | 6/30/2014 | -- |
13 | 3/31/2014 | -- |
14 | 12/31/2013 | $-63,682,000.00 |
15 | 9/30/2013 | $-63,682,000.00 |
16 | 6/30/2013 | -- |
17 | 3/31/2013 | $-63,682,000.00 |
18 | 1/31/2013 | $63,700,000.00 |
19 | 12/31/2012 | -- |
20 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,786,405,000.00 |
2 | 9/30/2023 | $1,750,568,000.00 |
3 | 6/30/2023 | $1,767,480,000.00 |
4 | 3/31/2023 | $1,731,758,000.00 |
5 | 12/31/2022 | $1,727,852,000.00 |
6 | 9/30/2022 | $1,674,466,000.00 |
7 | 6/30/2022 | $1,441,185,000.00 |
8 | 3/31/2022 | $1,470,154,000.00 |
9 | 12/31/2021 | $1,481,725,000.00 |
10 | 9/30/2021 | $1,446,321,000.00 |
11 | 6/30/2021 | $1,451,041,000.00 |
12 | 3/31/2021 | $1,448,923,000.00 |
13 | 12/31/2020 | $1,431,967,000.00 |
14 | 9/30/2020 | $1,400,000,000.00 |
15 | 6/30/2020 | $1,391,650,000.00 |
16 | 3/31/2020 | $1,389,649,000.00 |
17 | 12/31/2019 | $1,412,873,000.00 |
18 | 9/30/2019 | $1,371,905,000.00 |
19 | 6/30/2019 | $1,380,211,000.00 |
20 | 3/31/2019 | $1,381,044,000.00 |
21 | 12/31/2018 | $1,347,611,000.00 |
22 | 9/30/2018 | $1,339,450,000.00 |
23 | 6/30/2018 | $1,342,158,000.00 |
24 | 3/31/2018 | $1,335,297,000.00 |
25 | 12/31/2017 | $1,306,792,000.00 |
26 | 9/30/2017 | $1,302,549,000.00 |
27 | 6/30/2017 | $1,298,676,000.00 |
28 | 3/31/2017 | $1,273,674,000.00 |
29 | 12/31/2016 | $1,267,705,000.00 |
30 | 9/30/2016 | $1,150,717,000.00 |
31 | 6/30/2016 | $1,135,748,000.00 |
32 | 3/31/2016 | $1,147,236,000.00 |
33 | 12/31/2015 | $1,147,809,000.00 |
34 | 9/30/2015 | $1,141,285,000.00 |
35 | 6/30/2015 | $1,111,454,000.00 |
36 | 3/31/2015 | $1,087,479,000.00 |
37 | 12/31/2014 | $1,095,738,000.00 |
38 | 9/30/2014 | $1,096,840,000.00 |
39 | 6/30/2014 | $1,104,406,000.00 |
40 | 3/31/2014 | $1,096,567,000.00 |
41 | 12/31/2013 | $1,096,283,000.00 |
42 | 9/30/2013 | $1,097,447,000.00 |
43 | 6/30/2013 | $1,047,049,000.00 |
44 | 3/31/2013 | $987,779,000.00 |
45 | 12/31/2012 | $997,344,000.00 |
46 | 12/31/2011 | $947,371,000.00 |
47 | 12/31/2010 | $887,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,248,000.00 |
2 | 9/30/2023 | $35,499,000.00 |
3 | 6/30/2023 | $29,127,000.00 |
4 | 12/31/2022 | $292,237,000.00 |
5 | 9/30/2022 | $286,581,000.00 |
6 | 6/30/2022 | $3,130,000.00 |
7 | 12/31/2021 | $54,073,000.00 |
8 | 9/30/2021 | $22,554,000.00 |
9 | 6/30/2021 | $17,972,000.00 |
10 | 3/31/2021 | $16,914,000.00 |
11 | 12/31/2020 | $4,134,000.00 |
12 | 9/30/2020 | $4,191,000.00 |
13 | 6/30/2020 | $2,118,000.00 |
14 | 3/31/2020 | $1,167,000.00 |
15 | 12/31/2019 | $54,578,000.00 |
16 | 9/30/2019 | $40,711,000.00 |
17 | 6/30/2019 | $36,146,000.00 |
18 | 3/31/2019 | $30,313,000.00 |
19 | 12/31/2018 | $60,266,000.00 |
20 | 9/30/2018 | $47,143,000.00 |
21 | 6/30/2018 | $44,755,000.00 |
22 | 3/31/2018 | $16,889,000.00 |
23 | 12/31/2017 | $14,269,000.00 |
24 | 9/30/2017 | $13,072,000.00 |
25 | 6/30/2017 | $12,472,000.00 |
26 | 3/31/2017 | $2,214,000.00 |
27 | 12/31/2016 | $148,753,000.00 |
28 | 9/30/2016 | $20,811,000.00 |
29 | 6/30/2016 | $1,944,000.00 |
30 | 3/31/2016 | $2,100,000.00 |
31 | 12/31/2015 | $62,838,000.00 |
32 | 9/30/2015 | $51,393,000.00 |
33 | 6/30/2015 | $17,422,000.00 |
34 | 3/31/2015 | $949,000.00 |
35 | 12/31/2014 | $11,087,000.00 |
36 | 9/30/2014 | $5,378,000.00 |
37 | 6/30/2014 | $5,378,000.00 |
38 | 12/31/2013 | $93,495,000.00 |
39 | 9/30/2013 | $97,601,000.00 |
40 | 6/30/2013 | $55,349,000.00 |
41 | 12/31/2012 | $45,723,000.00 |
42 | 12/31/2011 | $62,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,103,000.00 |
2 | 9/30/2023 | $-13,985,000.00 |
3 | 6/30/2023 | $9,640,000.00 |
4 | 3/31/2023 | $3,679,000.00 |
5 | 12/31/2022 | $-46,688,000.00 |
6 | 9/30/2022 | $-93,840,000.00 |
7 | 6/30/2022 | $-43,670,000.00 |
8 | 3/31/2022 | $-11,921,000.00 |
9 | 12/31/2021 | $-8,367,000.00 |
10 | 9/30/2021 | $-8,350,000.00 |
11 | 6/30/2021 | $952,000.00 |
12 | 3/31/2021 | $-108,000.00 |
13 | 12/31/2020 | $15,468,000.00 |
14 | 9/30/2020 | $-7,516,000.00 |
15 | 6/30/2020 | $-22,876,000.00 |
16 | 3/31/2020 | $-23,938,000.00 |
17 | 12/31/2019 | $10,767,000.00 |
18 | 9/30/2019 | $-16,417,000.00 |
19 | 6/30/2019 | $-3,546,000.00 |
20 | 3/31/2019 | $3,120,000.00 |
21 | 12/31/2018 | $-19,447,000.00 |
22 | 9/30/2018 | $-14,485,000.00 |
23 | 6/30/2018 | $-9,389,000.00 |
24 | 3/31/2018 | $11,616,000.00 |
25 | 12/31/2017 | $30,417,000.00 |
26 | 9/30/2017 | $27,596,000.00 |
27 | 6/30/2017 | $18,046,000.00 |
28 | 12/31/2016 | $-28,930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
13 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,202,000.00 |
2 | 9/30/2023 | $1,202,000.00 |
3 | 6/30/2023 | $861,000.00 |
4 | 3/31/2023 | $227,000.00 |
5 | 12/31/2022 | $578,000.00 |
6 | 3/31/2022 | $350,000.00 |
7 | 12/31/2021 | $4,052,000.00 |
8 | 9/30/2021 | $150,000.00 |
9 | 6/30/2021 | $150,000.00 |
10 | 3/31/2021 | $150,000.00 |
11 | 12/31/2020 | $-508,000.00 |
12 | 9/30/2020 | $-508,000.00 |
13 | 6/30/2020 | $-465,000.00 |
14 | 3/31/2020 | $-453,000.00 |
15 | 12/31/2019 | $-83,000.00 |
16 | 12/31/2017 | $-5,599,000.00 |
17 | 9/30/2017 | $-5,824,000.00 |
18 | 6/30/2017 | $453,000.00 |
19 | 3/31/2017 | $-763,000.00 |
20 | 12/31/2016 | $73,000.00 |
21 | 9/30/2016 | $64,000.00 |
22 | 6/30/2016 | $69,000.00 |
23 | 3/31/2016 | $-7,000.00 |
24 | 12/31/2015 | $-15,000.00 |
25 | 9/30/2015 | $-15,000.00 |
26 | 6/30/2015 | $-5,000.00 |
27 | 9/30/2014 | $699,000.00 |
28 | 6/30/2014 | $488,000.00 |
29 | 3/31/2014 | $488,000.00 |
30 | 12/31/2012 | $-22,000.00 |
31 | 12/31/2011 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $531,724,000.00 |
2 | 9/30/2023 | $415,822,000.00 |
3 | 6/30/2023 | $258,177,000.00 |
4 | 3/31/2023 | $121,614,000.00 |
5 | 12/31/2022 | $478,653,000.00 |
6 | 9/30/2022 | $367,393,000.00 |
7 | 6/30/2022 | $238,584,000.00 |
8 | 3/31/2022 | $110,059,000.00 |
9 | 12/31/2021 | $415,011,000.00 |
10 | 9/30/2021 | $120,265,000.00 |
11 | 6/30/2021 | $187,340,000.00 |
12 | 3/31/2021 | $81,358,000.00 |
13 | 12/31/2020 | $304,549,000.00 |
14 | 9/30/2020 | $229,266,000.00 |
15 | 6/30/2020 | $65,236,000.00 |
16 | 3/31/2020 | $108,859,000.00 |
17 | 12/31/2019 | $131,148,000.00 |
18 | 9/30/2019 | $391,788,000.00 |
19 | 6/30/2019 | $266,568,000.00 |
20 | 3/31/2019 | $126,947,000.00 |
21 | 12/31/2018 | $120,634,000.00 |
22 | 9/30/2018 | $352,621,000.00 |
23 | 6/30/2018 | $126,037,000.00 |
24 | 3/31/2018 | $113,544,000.00 |
25 | 12/31/2017 | $430,610,000.00 |
26 | 9/30/2017 | $103,194,000.00 |
27 | 6/30/2017 | $114,341,000.00 |
28 | 3/31/2017 | $104,934,000.00 |
29 | 12/31/2016 | $99,216,000.00 |
30 | 9/30/2016 | $91,472,000.00 |
31 | 6/30/2016 | $104,383,000.00 |
32 | 3/31/2016 | $95,776,000.00 |
33 | 12/31/2015 | $357,755,000.00 |
34 | 9/30/2015 | $267,852,000.00 |
35 | 6/30/2015 | $95,860,000.00 |
36 | 3/31/2015 | $86,608,000.00 |
37 | 12/31/2014 | $313,602,000.00 |
38 | 9/30/2014 | $72,861,000.00 |
39 | 6/30/2014 | $83,114,000.00 |
40 | 3/31/2014 | $77,149,000.00 |
41 | 12/31/2013 | $280,936,000.00 |
42 | 9/30/2013 | $68,505,000.00 |
43 | 6/30/2013 | $75,425,000.00 |
44 | 3/31/2013 | $65,790,000.00 |
45 | 12/31/2012 | $245,770,000.00 |
46 | 9/30/2012 | $60,092,000.00 |
47 | 6/30/2012 | $64,553,000.00 |
48 | 3/31/2012 | $58,020,000.00 |
49 | 12/31/2011 | $207,201,000.00 |
50 | 9/30/2011 | $49,183,000.00 |
51 | 6/30/2011 | $55,322,000.00 |
52 | 3/31/2011 | $49,296,000.00 |
53 | 12/31/2010 | $179,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,400,000.00 |
2 | 12/31/2022 | $12,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | $400,000.00 |
13 | 12/31/2011 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,900,000.00 |
2 | 12/31/2022 | $14,100,000.00 |
3 | 12/31/2021 | $10,600,000.00 |
4 | 6/30/2020 | $16,900,000.00 |
5 | 3/31/2020 | $5,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,261,000.00 |
2 | 12/31/2022 | $159,772,000.00 |
3 | 12/31/2021 | $121,035,000.00 |
4 | 12/31/2020 | $107,489,000.00 |
5 | 12/31/2019 | $187,511,000.00 |
6 | 12/31/2018 | $157,533,000.00 |
7 | 12/31/2017 | $116,225,000.00 |
8 | 12/31/2016 | $132,846,000.00 |
9 | 12/31/2015 | $134,611,000.00 |
10 | 12/31/2014 | $110,585,000.00 |
11 | 12/31/2013 | $5,109,000.00 |
12 | 12/31/2012 | $6,882,000.00 |
13 | 12/31/2011 | $3,973,000.00 |
14 | 12/31/2010 | $-19,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,632,000.00 |
2 | 9/30/2023 | $105,644,000.00 |
3 | 6/30/2023 | $51,042,000.00 |
4 | 3/31/2023 | $17,729,000.00 |
5 | 12/31/2022 | $112,182,000.00 |
6 | 9/30/2022 | $85,423,000.00 |
7 | 6/30/2022 | $58,081,000.00 |
8 | 3/31/2022 | $24,118,000.00 |
9 | 12/31/2021 | $90,348,000.00 |
10 | 9/30/2021 | $65,961,000.00 |
11 | 6/30/2021 | $29,124,000.00 |
12 | 3/31/2021 | $4,692,000.00 |
13 | 12/31/2020 | $15,652,000.00 |
14 | 9/30/2020 | $16,947,000.00 |
15 | 12/31/2019 | $222,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-56,629,000.00 |
2 | 12/31/2022 | $-47,590,000.00 |
3 | 12/31/2021 | $-30,687,000.00 |
4 | 12/31/2020 | $-91,837,000.00 |
5 | 12/31/2019 | $35,154,000.00 |
6 | 12/31/2018 | $34,054,000.00 |
7 | 12/31/2017 | $45,175,000.00 |
8 | 12/31/2016 | $10,351,000.00 |
9 | 12/31/2015 | $5,545,000.00 |
10 | 12/31/2014 | $1,729,000.00 |
11 | 12/31/2013 | $-298,000.00 |
12 | 12/31/2012 | $4,870,000.00 |
13 | 12/31/2011 | $1,614,000.00 |
14 | 12/31/2010 | $-987,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,736,000.00 |
2 | 9/30/2023 | $40,946,000.00 |
3 | 6/30/2023 | $26,128,000.00 |
4 | 3/31/2023 | $4,903,000.00 |
5 | 12/31/2022 | $50,202,000.00 |
6 | 9/30/2022 | $38,013,000.00 |
7 | 6/30/2022 | $29,187,000.00 |
8 | 3/31/2022 | $4,072,000.00 |
9 | 12/31/2021 | $31,662,000.00 |
10 | 9/30/2021 | $23,427,000.00 |
11 | 6/30/2021 | $21,200,000.00 |
12 | 3/31/2021 | $1,980,000.00 |
13 | 12/31/2020 | $10,982,000.00 |
14 | 9/30/2020 | $8,329,000.00 |
15 | 6/30/2020 | $6,709,000.00 |
16 | 3/31/2020 | $6,026,000.00 |
17 | 12/31/2019 | $50,553,000.00 |
18 | 9/30/2019 | $40,691,000.00 |
19 | 6/30/2019 | $27,236,000.00 |
20 | 3/31/2019 | $3,094,000.00 |
21 | 12/31/2018 | $41,936,000.00 |
22 | 9/30/2018 | $28,939,000.00 |
23 | 6/30/2018 | $21,814,000.00 |
24 | 3/31/2018 | $551,000.00 |
25 | 12/31/2017 | $31,290,000.00 |
26 | 9/30/2017 | $24,996,000.00 |
27 | 6/30/2017 | $20,495,000.00 |
28 | 3/31/2017 | $2,207,000.00 |
29 | 12/31/2016 | $34,670,000.00 |
30 | 9/30/2016 | $29,405,000.00 |
31 | 6/30/2016 | $18,849,000.00 |
32 | 3/31/2016 | $3,806,000.00 |
33 | 12/31/2015 | $49,819,000.00 |
34 | 9/30/2015 | $43,153,000.00 |
35 | 6/30/2015 | $26,901,000.00 |
36 | 3/31/2015 | $11,503,000.00 |
37 | 12/31/2014 | $41,713,000.00 |
38 | 9/30/2014 | $30,597,000.00 |
39 | 6/30/2014 | $20,932,000.00 |
40 | 3/31/2014 | $8,218,000.00 |
41 | 12/31/2013 | $13,931,000.00 |
42 | 9/30/2013 | $9,911,000.00 |
43 | 6/30/2013 | $6,404,000.00 |
44 | 3/31/2013 | $4,327,000.00 |
45 | 12/31/2012 | $12,823,000.00 |
46 | 9/30/2012 | $7,972,000.00 |
47 | 6/30/2012 | $3,035,000.00 |
48 | 3/31/2012 | $1,591,000.00 |
49 | 12/31/2011 | $3,062,000.00 |
50 | 12/31/2010 | $2,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,409,000.00 |
2 | 9/30/2023 | $36,945,000.00 |
3 | 6/30/2023 | $22,322,000.00 |
4 | 3/31/2023 | $9,603,000.00 |
5 | 12/31/2022 | $31,541,000.00 |
6 | 9/30/2022 | $22,824,000.00 |
7 | 6/30/2022 | $13,730,000.00 |
8 | 3/31/2022 | $4,712,000.00 |
9 | 12/31/2021 | $19,889,000.00 |
10 | 9/30/2021 | $10,018,000.00 |
11 | 6/30/2021 | $3,177,000.00 |
12 | 3/31/2021 | $-2,440,000.00 |
13 | 12/31/2020 | $-11,340,000.00 |
14 | 9/30/2020 | $-7,490,000.00 |
15 | 6/30/2020 | $-1,374,000.00 |
16 | 3/31/2020 | $2,343,000.00 |
17 | 12/31/2019 | $42,279,000.00 |
18 | 9/30/2019 | $10,420,000.00 |
19 | 6/30/2019 | $22,703,000.00 |
20 | 3/31/2019 | $8,920,000.00 |
21 | 12/31/2018 | $33,606,000.00 |
22 | 9/30/2018 | $28,585,000.00 |
23 | 6/30/2018 | $12,037,000.00 |
24 | 3/31/2018 | $6,483,000.00 |
25 | 12/31/2017 | $4,437,000.00 |
26 | 9/30/2017 | $3,034,000.00 |
27 | 6/30/2017 | $12,368,000.00 |
28 | 3/31/2017 | $-744,000.00 |
29 | 12/31/2016 | $48,437,000.00 |
30 | 9/30/2016 | $11,703,000.00 |
31 | 6/30/2016 | $15,871,000.00 |
32 | 3/31/2016 | $13,186,000.00 |
33 | 12/31/2015 | $46,229,000.00 |
34 | 9/30/2015 | $35,997,000.00 |
35 | 6/30/2015 | $14,866,000.00 |
36 | 3/31/2015 | $10,278,000.00 |
37 | 12/31/2014 | $40,279,000.00 |
38 | 9/30/2014 | $30,715,000.00 |
39 | 6/30/2014 | $12,207,000.00 |
40 | 3/31/2014 | $9,236,000.00 |
41 | 12/31/2013 | $-7,533,000.00 |
42 | 9/30/2013 | $3,652,000.00 |
43 | 6/30/2013 | $1,966,000.00 |
44 | 3/31/2013 | $-10,732,000.00 |
45 | 12/31/2012 | $3,243,000.00 |
46 | 9/30/2012 | $1,536,000.00 |
47 | 6/30/2012 | $119,000.00 |
48 | 3/31/2012 | $2,643,000.00 |
49 | 12/31/2011 | $825,000.00 |
50 | 12/31/2010 | $-10,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,235,000.00 |
2 | 12/31/2022 | $3,661,000.00 |
3 | 12/31/2021 | $-1,836,000.00 |
4 | 12/31/2020 | $2,116,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-1,028,000.00 |
8 | 12/31/2016 | $-107,000.00 |
9 | 12/31/2015 | $-185,000.00 |
10 | 12/31/2014 | $245,000.00 |
11 | 12/31/2013 | $3,000.00 |
12 | 12/31/2012 | $23,000.00 |
13 | 12/31/2011 | $-5,018,000.00 |
14 | 12/31/2010 | $89,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $817,000.00 |
4 | 12/31/2020 | $-360,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $-548,000.00 |
7 | 12/31/2017 | $-32,844,000.00 |
8 | 12/31/2016 | $-96,000.00 |
9 | 12/31/2015 | $319,000.00 |
10 | 12/31/2014 | $-134,000.00 |
11 | 12/31/2013 | $-94,000.00 |
12 | 12/31/2012 | $12,000.00 |
13 | 12/31/2011 | $-1,599,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,203,000.00 |
2 | 12/31/2022 | $-480,000.00 |
3 | 12/31/2021 | $545,000.00 |
4 | 12/31/2020 | $1,049,000.00 |
5 | 12/31/2019 | $1,914,000.00 |
6 | 12/31/2018 | $2,135,000.00 |
7 | 12/31/2017 | $-5,913,000.00 |
8 | 12/31/2016 | $-943,000.00 |
9 | 12/31/2015 | $-656,000.00 |
10 | 12/31/2014 | $-3,017,000.00 |
11 | 12/31/2013 | $-3,849,000.00 |
12 | 12/31/2012 | $-1,003,000.00 |
13 | 12/31/2011 | $-418,000.00 |
14 | 12/31/2010 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,123,000.00 |
2 | 12/31/2022 | $23,558,000.00 |
3 | 12/31/2021 | $18,973,000.00 |
4 | 12/31/2020 | $3,287,000.00 |
5 | 12/31/2019 | $46,760,000.00 |
6 | 12/31/2018 | $40,233,000.00 |
7 | 12/31/2017 | $56,490,000.00 |
8 | 12/31/2016 | $50,119,000.00 |
9 | 12/31/2015 | $49,055,000.00 |
10 | 12/31/2014 | $39,310,000.00 |
11 | 12/31/2013 | $1,684,000.00 |
12 | 12/31/2012 | $4,113,000.00 |
13 | 12/31/2011 | $1,956,000.00 |
14 | 12/31/2010 | $-7,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,297,000.00 |
2 | 12/31/2022 | $-1,513,000.00 |
3 | 12/31/2021 | $-6,133,000.00 |
4 | 12/31/2020 | $-12,901,000.00 |
5 | 12/31/2019 | $-10,990,000.00 |
6 | 12/31/2018 | $-9,446,000.00 |
7 | 12/31/2017 | $-22,757,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $924,000.00 |
2 | 12/31/2022 | $-733,000.00 |
3 | 12/31/2021 | $2,733,000.00 |
4 | 12/31/2020 | $1,655,000.00 |
5 | 12/31/2019 | $1,940,000.00 |
6 | 12/31/2018 | $-1,417,000.00 |
7 | 12/31/2017 | $1,041,000.00 |
8 | 12/31/2016 | $-389,000.00 |
9 | 12/31/2015 | $-901,000.00 |
10 | 12/31/2014 | $277,000.00 |
11 | 12/31/2013 | $-234,000.00 |
12 | 12/31/2012 | $551,000.00 |
13 | 12/31/2011 | $236,000.00 |
14 | 12/31/2010 | $-1,927,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,041,000.00 |
2 | 12/31/2022 | $8,008,000.00 |
3 | 12/31/2021 | $3,140,000.00 |
4 | 12/31/2020 | $-4,491,000.00 |
5 | 12/31/2019 | $8,522,000.00 |
6 | 12/31/2018 | $6,466,000.00 |
7 | 12/31/2017 | $2,881,000.00 |
8 | 12/31/2016 | $6,374,000.00 |
9 | 12/31/2015 | $5,849,000.00 |
10 | 12/31/2014 | $5,121,000.00 |
11 | 12/31/2013 | $-193,000.00 |
12 | 12/31/2012 | $416,000.00 |
13 | 12/31/2011 | $1,502,000.00 |
14 | 12/31/2010 | $-1,391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $741,000.00 |
2 | 12/31/2022 | $-61,000.00 |
3 | 12/31/2021 | $438,000.00 |
4 | 12/31/2020 | $-510,000.00 |
5 | 12/31/2019 | $-1,931,000.00 |
6 | 12/31/2018 | $1,657,000.00 |
7 | 12/31/2017 | $614,000.00 |
8 | 12/31/2016 | $432,000.00 |
9 | 12/31/2015 | $-333,000.00 |
10 | 12/31/2014 | $-1,523,000.00 |
11 | 12/31/2013 | $-4,850,000.00 |
12 | 12/31/2012 | $-869,000.00 |
13 | 12/31/2011 | $4,166,000.00 |
14 | 12/31/2010 | $-151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $749,000.00 |
2 | 12/31/2022 | $899,000.00 |
3 | 12/31/2021 | $988,000.00 |
4 | 12/31/2020 | $279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,999,000.00 |
2 | 9/30/2023 | $6,549,000.00 |
3 | 6/30/2023 | $6,326,000.00 |
4 | 3/31/2023 | $-20,266,000.00 |
5 | 12/31/2022 | $19,958,000.00 |
6 | 9/30/2022 | $27,122,000.00 |
7 | 6/30/2022 | $16,636,000.00 |
8 | 3/31/2022 | $10,621,000.00 |
9 | 12/31/2021 | $6,238,000.00 |
10 | 9/30/2021 | $8,911,000.00 |
11 | 6/30/2021 | $-1,818,000.00 |
12 | 3/31/2021 | $-3,889,000.00 |
13 | 12/31/2020 | $22,998,000.00 |
14 | 9/30/2020 | $11,921,000.00 |
15 | 6/30/2020 | $-19,824,000.00 |
16 | 3/31/2020 | $24,529,000.00 |
17 | 12/31/2019 | $9,032,000.00 |
18 | 9/30/2019 | $23,824,000.00 |
19 | 6/30/2019 | $1,231,000.00 |
20 | 3/31/2019 | $-1,099,000.00 |
21 | 12/31/2018 | $15,912,000.00 |
22 | 9/30/2018 | $25,151,000.00 |
23 | 6/30/2018 | $11,709,000.00 |
24 | 3/31/2018 | $25,037,000.00 |
25 | 12/31/2017 | $5,912,000.00 |
26 | 9/30/2017 | $17,815,000.00 |
27 | 6/30/2017 | $-4,627,000.00 |
28 | 3/31/2017 | $8,735,000.00 |
29 | 12/31/2016 | $-6,858,000.00 |
30 | 9/30/2016 | $-1,814,000.00 |
31 | 6/30/2016 | $5,347,000.00 |
32 | 3/31/2016 | $5,238,000.00 |
33 | 12/31/2015 | $-6,448,000.00 |
34 | 9/30/2015 | $16,380,000.00 |
35 | 6/30/2015 | $15,632,000.00 |
36 | 3/31/2015 | $-6,912,000.00 |
37 | 12/31/2014 | $9,589,000.00 |
38 | 9/30/2014 | $-3,617,000.00 |
39 | 6/30/2014 | $4,170,000.00 |
40 | 3/31/2014 | $-3,301,000.00 |
41 | 12/31/2013 | $365,000.00 |
42 | 9/30/2013 | $-553,000.00 |
43 | 6/30/2013 | $5,213,000.00 |
44 | 3/31/2013 | $3,498,000.00 |
45 | 12/31/2012 | $1,155,000.00 |
46 | 9/30/2012 | $6,332,000.00 |
47 | 6/30/2012 | $17,767,000.00 |
48 | 3/31/2012 | $-3,532,000.00 |
49 | 12/31/2011 | $13,303,000.00 |
50 | 12/31/2010 | $-1,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,362,000.00 |
2 | 9/30/2023 | $-13,283,000.00 |
3 | 6/30/2023 | $15,939,000.00 |
4 | 3/31/2023 | $40,249,000.00 |
5 | 12/31/2022 | $-37,897,000.00 |
6 | 9/30/2022 | $-64,235,000.00 |
7 | 6/30/2022 | $-43,000,000.00 |
8 | 3/31/2022 | $-25,060,000.00 |
9 | 12/31/2021 | $60,198,000.00 |
10 | 9/30/2021 | $15,360,000.00 |
11 | 6/30/2021 | $28,117,000.00 |
12 | 3/31/2021 | $37,706,000.00 |
13 | 12/31/2020 | $3,686,000.00 |
14 | 9/30/2020 | $-14,956,000.00 |
15 | 6/30/2020 | $3,399,000.00 |
16 | 3/31/2020 | $-5,299,000.00 |
17 | 12/31/2019 | $23,038,000.00 |
18 | 9/30/2019 | $4,046,000.00 |
19 | 6/30/2019 | $13,014,000.00 |
20 | 3/31/2019 | $23,927,000.00 |
21 | 12/31/2018 | $12,073,000.00 |
22 | 6/30/2018 | $9,931,000.00 |
23 | 3/31/2018 | $22,525,000.00 |
24 | 12/31/2017 | $9,316,000.00 |
25 | 9/30/2017 | $4,149,000.00 |
26 | 6/30/2017 | $20,933,000.00 |
27 | 3/31/2017 | $23,537,000.00 |
28 | 12/31/2016 | $7,750,000.00 |
29 | 9/30/2016 | $-3,531,000.00 |
30 | 6/30/2016 | $1,182,000.00 |
31 | 3/31/2016 | $10,183,000.00 |
32 | 12/31/2015 | $2,955,000.00 |
33 | 9/30/2015 | $-12,732,000.00 |
34 | 6/30/2015 | $-9,253,000.00 |
35 | 3/31/2015 | $-241,000.00 |
36 | 12/31/2014 | $14,259,000.00 |
37 | 9/30/2014 | $-4,502,000.00 |
38 | 6/30/2014 | $-3,657,000.00 |
39 | 3/31/2014 | $826,000.00 |
40 | 12/31/2013 | $22,350,000.00 |
41 | 9/30/2013 | $2,479,000.00 |
42 | 6/30/2013 | $6,884,000.00 |
43 | 3/31/2013 | $14,704,000.00 |
44 | 12/31/2012 | $-1,694,000.00 |
45 | 9/30/2012 | $-8,369,000.00 |
46 | 6/30/2012 | $-1,356,000.00 |
47 | 3/31/2012 | $5,402,000.00 |
48 | 12/31/2011 | $7,937,000.00 |
49 | 12/31/2010 | $8,592,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,477,000.00 |
2 | 9/30/2023 | $1,822,000.00 |
3 | 6/30/2023 | $1,505,000.00 |
4 | 3/31/2023 | $5,444,000.00 |
5 | 12/31/2022 | $-8,444,000.00 |
6 | 9/30/2022 | $-6,278,000.00 |
7 | 6/30/2022 | $-10,899,000.00 |
8 | 3/31/2022 | $272,000.00 |
9 | 12/31/2021 | $-6,781,000.00 |
10 | 9/30/2021 | $-11,269,000.00 |
11 | 6/30/2021 | $-19,908,000.00 |
12 | 3/31/2021 | $-5,262,000.00 |
13 | 12/31/2020 | $-4,218,000.00 |
14 | 9/30/2020 | $-18,830,000.00 |
15 | 6/30/2020 | $327,000.00 |
16 | 3/31/2020 | $1,367,000.00 |
17 | 12/31/2019 | $4,999,000.00 |
18 | 9/30/2019 | $-11,662,000.00 |
19 | 6/30/2019 | $-8,065,000.00 |
20 | 3/31/2019 | $2,073,000.00 |
21 | 12/31/2018 | $-3,320,000.00 |
22 | 12/31/2017 | $11,156,000.00 |
23 | 12/31/2016 | $12,773,000.00 |
24 | 12/31/2015 | $-12,073,000.00 |
25 | 12/31/2014 | $3,505,000.00 |
26 | 12/31/2013 | $-13,386,000.00 |
27 | 12/31/2012 | $-218,000.00 |
28 | 12/31/2011 | $27,321,000.00 |
29 | 12/31/2010 | $447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,379,000.00 |
2 | 9/30/2023 | $-2,752,000.00 |
3 | 6/30/2023 | $-10,705,000.00 |
4 | 3/31/2023 | $-2,836,000.00 |
5 | 12/31/2022 | $-11,082,000.00 |
6 | 9/30/2022 | $-11,453,000.00 |
7 | 6/30/2022 | $-12,087,000.00 |
8 | 3/31/2022 | $-6,987,000.00 |
9 | 12/31/2021 | $9,813,000.00 |
10 | 9/30/2021 | $-3,233,000.00 |
11 | 6/30/2021 | $-3,101,000.00 |
12 | 3/31/2021 | $-3,660,000.00 |
13 | 12/31/2020 | $-3,162,000.00 |
14 | 9/30/2020 | $-4,192,000.00 |
15 | 6/30/2020 | $-3,404,000.00 |
16 | 3/31/2020 | $-1,894,000.00 |
17 | 12/31/2019 | $904,000.00 |
18 | 9/30/2019 | $344,000.00 |
19 | 6/30/2019 | $1,371,000.00 |
20 | 3/31/2019 | $1,307,000.00 |
21 | 12/31/2018 | $-100,000.00 |
22 | 9/30/2018 | $4,808,000.00 |
23 | 6/30/2018 | $2,745,000.00 |
24 | 3/31/2018 | $2,830,000.00 |
25 | 12/31/2017 | $8,387,000.00 |
26 | 9/30/2017 | $-746,000.00 |
27 | 6/30/2017 | $-1,303,000.00 |
28 | 3/31/2017 | $-1,485,000.00 |
29 | 12/31/2016 | $319,000.00 |
30 | 9/30/2016 | $-1,157,000.00 |
31 | 6/30/2016 | $-2,998,000.00 |
32 | 3/31/2016 | $-901,000.00 |
33 | 12/31/2015 | $14,296,000.00 |
34 | 9/30/2015 | $3,919,000.00 |
35 | 6/30/2015 | $1,101,000.00 |
36 | 3/31/2015 | $808,000.00 |
37 | 12/31/2014 | $1,672,000.00 |
38 | 9/30/2014 | $-675,000.00 |
39 | 6/30/2014 | $-551,000.00 |
40 | 3/31/2014 | $-154,000.00 |
41 | 12/31/2013 | $-149,000.00 |
42 | 9/30/2013 | $1,966,000.00 |
43 | 6/30/2013 | $1,296,000.00 |
44 | 3/31/2013 | $-1,157,000.00 |
45 | 12/31/2012 | $2,180,000.00 |
46 | 9/30/2012 | $1,238,000.00 |
47 | 6/30/2012 | $92,000.00 |
48 | 3/31/2012 | $160,000.00 |
49 | 12/31/2011 | $-614,000.00 |
50 | 12/31/2010 | $-2,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,111,000.00 |
2 | 9/30/2023 | $9,665,000.00 |
3 | 6/30/2023 | $26,183,000.00 |
4 | 3/31/2023 | $15,769,000.00 |
5 | 12/31/2022 | $-13,010,000.00 |
6 | 9/30/2022 | $-8,393,000.00 |
7 | 6/30/2022 | $7,793,000.00 |
8 | 3/31/2022 | $2,958,000.00 |
9 | 12/31/2021 | $1,934,000.00 |
10 | 9/30/2021 | $3,348,000.00 |
11 | 6/30/2021 | $8,425,000.00 |
12 | 3/31/2021 | $-1,687,000.00 |
13 | 12/31/2020 | $23,921,000.00 |
14 | 9/30/2020 | $35,389,000.00 |
15 | 6/30/2020 | $29,132,000.00 |
16 | 3/31/2020 | $-2,871,000.00 |
17 | 12/31/2019 | $1,730,000.00 |
18 | 9/30/2019 | $3,482,000.00 |
19 | 6/30/2019 | $2,235,000.00 |
20 | 3/31/2019 | $850,000.00 |
21 | 12/31/2018 | $6,054,000.00 |
22 | 9/30/2018 | $3,769,000.00 |
23 | 6/30/2018 | $1,251,000.00 |
24 | 3/31/2018 | $607,000.00 |
25 | 12/31/2017 | $5,698,000.00 |
26 | 9/30/2017 | $1,806,000.00 |
27 | 6/30/2017 | $5,694,000.00 |
28 | 3/31/2017 | $4,262,000.00 |
29 | 12/31/2016 | $3,179,000.00 |
30 | 9/30/2016 | $461,000.00 |
31 | 6/30/2016 | $230,000.00 |
32 | 3/31/2016 | $544,000.00 |
33 | 12/31/2015 | $16,854,000.00 |
34 | 9/30/2015 | $2,393,000.00 |
35 | 6/30/2015 | $-994,000.00 |
36 | 3/31/2015 | $863,000.00 |
37 | 12/31/2014 | $-3,072,000.00 |
38 | 9/30/2014 | $-8,223,000.00 |
39 | 6/30/2014 | $-5,621,000.00 |
40 | 3/31/2014 | $-9,714,000.00 |
41 | 12/31/2013 | $10,152,000.00 |
42 | 9/30/2013 | $3,212,000.00 |
43 | 6/30/2013 | $6,136,000.00 |
44 | 3/31/2013 | $1,815,000.00 |
45 | 12/31/2012 | $2,512,000.00 |
46 | 9/30/2012 | $1,300,000.00 |
47 | 6/30/2012 | $3,629,000.00 |
48 | 3/31/2012 | $-951,000.00 |
49 | 12/31/2011 | $-166,000.00 |
50 | 12/31/2010 | $1,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,265,000.00 |
2 | 9/30/2023 | $16,965,000.00 |
3 | 6/30/2023 | $15,845,000.00 |
4 | 3/31/2023 | $8,136,000.00 |
5 | 12/31/2022 | $6,062,000.00 |
6 | 9/30/2022 | $7,204,000.00 |
7 | 6/30/2022 | $5,813,000.00 |
8 | 3/31/2022 | $13,238,000.00 |
9 | 12/31/2021 | $4,397,000.00 |
10 | 9/30/2021 | $4,095,000.00 |
11 | 6/30/2021 | $10,612,000.00 |
12 | 3/31/2021 | $11,192,000.00 |
13 | 12/31/2020 | $10,656,000.00 |
14 | 9/30/2020 | $28,599,000.00 |
15 | 6/30/2020 | $33,156,000.00 |
16 | 3/31/2020 | $11,422,000.00 |
17 | 12/31/2019 | $-1,818,000.00 |
18 | 9/30/2019 | $810,000.00 |
19 | 6/30/2019 | $3,380,000.00 |
20 | 3/31/2019 | $-565,000.00 |
21 | 12/31/2018 | $-2,795,000.00 |
22 | 9/30/2018 | $-6,261,000.00 |
23 | 6/30/2018 | $-6,411,000.00 |
24 | 3/31/2018 | $15,184,000.00 |
25 | 12/31/2017 | $3,450,000.00 |
26 | 9/30/2017 | $9,976,000.00 |
27 | 6/30/2017 | $8,630,000.00 |
28 | 3/31/2017 | $4,057,000.00 |
29 | 12/31/2016 | $7,369,000.00 |
30 | 9/30/2016 | $-49,000.00 |
31 | 6/30/2016 | $-9,695,000.00 |
32 | 3/31/2016 | $-8,601,000.00 |
33 | 12/31/2015 | $-3,825,000.00 |
34 | 9/30/2015 | $19,267,000.00 |
35 | 6/30/2015 | $7,264,000.00 |
36 | 3/31/2015 | $4,267,000.00 |
37 | 12/31/2014 | $-2,174,000.00 |
38 | 9/30/2014 | $1,121,000.00 |
39 | 6/30/2014 | $-3,041,000.00 |
40 | 3/31/2014 | $-3,995,000.00 |
41 | 12/31/2013 | $5,393,000.00 |
42 | 9/30/2013 | $21,123,000.00 |
43 | 6/30/2013 | $18,256,000.00 |
44 | 3/31/2013 | $14,595,000.00 |
45 | 12/31/2012 | $4,110,000.00 |
46 | 9/30/2012 | $-3,383,000.00 |
47 | 6/30/2012 | $-7,115,000.00 |
48 | 3/31/2012 | $-455,000.00 |
49 | 12/31/2011 | $-259,000.00 |
50 | 12/31/2010 | $-2,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,503,000.00 |
2 | 9/30/2023 | $7,166,000.00 |
3 | 6/30/2023 | $-35,802,000.00 |
4 | 3/31/2023 | $13,271,000.00 |
5 | 12/31/2022 | $4,882,000.00 |
6 | 9/30/2022 | $-16,369,000.00 |
7 | 6/30/2022 | $-38,255,000.00 |
8 | 3/31/2022 | $-22,892,000.00 |
9 | 12/31/2021 | $34,624,000.00 |
10 | 9/30/2021 | $-15,836,000.00 |
11 | 6/30/2021 | $-35,338,000.00 |
12 | 3/31/2021 | $-10,006,000.00 |
13 | 12/31/2020 | $27,470,000.00 |
14 | 9/30/2020 | $1,385,000.00 |
15 | 6/30/2020 | $73,449,000.00 |
16 | 3/31/2020 | $23,421,000.00 |
17 | 12/31/2019 | $15,718,000.00 |
18 | 9/30/2019 | $-14,789,000.00 |
19 | 6/30/2019 | $-21,375,000.00 |
20 | 3/31/2019 | $-2,587,000.00 |
21 | 12/31/2018 | $14,498,000.00 |
22 | 9/30/2018 | $-11,672,000.00 |
23 | 6/30/2018 | $-26,158,000.00 |
24 | 3/31/2018 | $-10,009,000.00 |
25 | 12/31/2017 | $18,689,000.00 |
26 | 9/30/2017 | $-2,324,000.00 |
27 | 6/30/2017 | $-16,432,000.00 |
28 | 3/31/2017 | $847,000.00 |
29 | 12/31/2016 | $78,000.00 |
30 | 9/30/2016 | $-13,963,000.00 |
31 | 6/30/2016 | $-25,131,000.00 |
32 | 3/31/2016 | $-12,905,000.00 |
33 | 12/31/2015 | $13,340,000.00 |
34 | 9/30/2015 | $-11,388,000.00 |
35 | 6/30/2015 | $-15,955,000.00 |
36 | 3/31/2015 | $-8,180,000.00 |
37 | 12/31/2014 | $4,604,000.00 |
38 | 9/30/2014 | $-13,938,000.00 |
39 | 6/30/2014 | $-20,715,000.00 |
40 | 3/31/2014 | $-19,353,000.00 |
41 | 12/31/2013 | $11,458,000.00 |
42 | 9/30/2013 | $-10,977,000.00 |
43 | 6/30/2013 | $-7,691,000.00 |
44 | 3/31/2013 | $-5,015,000.00 |
45 | 12/31/2012 | $1,580,000.00 |
46 | 9/30/2012 | $-13,159,000.00 |
47 | 6/30/2012 | $-12,688,000.00 |
48 | 3/31/2012 | $-12,630,000.00 |
49 | 12/31/2011 | $1,487,000.00 |
50 | 12/31/2010 | $6,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $597,334,000.00 |
2 | 9/30/2023 | $600,252,000.00 |
3 | 6/30/2023 | $602,273,000.00 |
4 | 3/31/2023 | $598,247,000.00 |
5 | 12/31/2022 | $597,728,000.00 |
6 | 9/30/2022 | $612,780,000.00 |
7 | 6/30/2022 | $588,316,000.00 |
8 | 3/31/2022 | $592,087,000.00 |
9 | 12/31/2021 | $593,753,000.00 |
10 | 9/30/2021 | $594,993,000.00 |
11 | 6/30/2021 | $596,400,000.00 |
12 | 3/31/2021 | $596,741,000.00 |
13 | 12/31/2020 | $594,840,000.00 |
14 | 9/30/2020 | $596,146,000.00 |
15 | 6/30/2020 | $593,015,000.00 |
16 | 3/31/2020 | $593,260,000.00 |
17 | 12/31/2019 | $596,414,000.00 |
18 | 9/30/2019 | $588,891,000.00 |
19 | 6/30/2019 | $589,725,000.00 |
20 | 3/31/2019 | $590,043,000.00 |
21 | 12/31/2018 | $582,232,000.00 |
22 | 9/30/2018 | $591,960,000.00 |
23 | 6/30/2018 | $592,898,000.00 |
24 | 3/31/2018 | $590,797,000.00 |
25 | 12/31/2017 | $587,848,000.00 |
26 | 9/30/2017 | $591,456,000.00 |
27 | 6/30/2017 | $589,543,000.00 |
28 | 3/31/2017 | $584,166,000.00 |
29 | 12/31/2016 | $582,918,000.00 |
30 | 9/30/2016 | $601,189,000.00 |
31 | 6/30/2016 | $595,842,000.00 |
32 | 3/31/2016 | $598,943,000.00 |
33 | 12/31/2015 | $599,384,000.00 |
34 | 9/30/2015 | $598,127,000.00 |
35 | 6/30/2015 | $595,333,000.00 |
36 | 3/31/2015 | $587,373,000.00 |
37 | 12/31/2014 | $589,370,000.00 |
38 | 9/30/2014 | $590,408,000.00 |
39 | 6/30/2014 | $592,701,000.00 |
40 | 3/31/2014 | $590,511,000.00 |
41 | 12/31/2013 | $590,580,000.00 |
42 | 9/30/2013 | $592,012,000.00 |
43 | 6/30/2013 | $573,269,000.00 |
44 | 12/31/2012 | $557,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,576,000.00 |
2 | 9/30/2023 | $223,381,000.00 |
3 | 6/30/2023 | $231,477,000.00 |
4 | 3/31/2023 | $237,255,000.00 |
5 | 12/31/2022 | $245,574,000.00 |
6 | 9/30/2022 | $254,729,000.00 |
7 | 6/30/2022 | $235,769,000.00 |
8 | 3/31/2022 | $243,423,000.00 |
9 | 12/31/2021 | $251,032,000.00 |
10 | 9/30/2021 | $253,529,000.00 |
11 | 6/30/2021 | $261,013,000.00 |
12 | 3/31/2021 | $268,939,000.00 |
13 | 12/31/2020 | $274,620,000.00 |
14 | 9/30/2020 | $281,226,000.00 |
15 | 6/30/2020 | $287,489,000.00 |
16 | 3/31/2020 | $295,337,000.00 |
17 | 12/31/2019 | $304,673,000.00 |
18 | 9/30/2019 | $305,918,000.00 |
19 | 6/30/2019 | $314,351,000.00 |
20 | 3/31/2019 | $322,388,000.00 |
21 | 12/31/2018 | $323,035,000.00 |
22 | 9/30/2018 | $329,319,000.00 |
23 | 6/30/2018 | $337,993,000.00 |
24 | 3/31/2018 | $342,525,000.00 |
25 | 12/31/2017 | $348,540,000.00 |
26 | 9/30/2017 | $356,469,000.00 |
27 | 6/30/2017 | $363,523,000.00 |
28 | 3/31/2017 | $367,743,000.00 |
29 | 12/31/2016 | $374,566,000.00 |
30 | 9/30/2016 | $372,095,000.00 |
31 | 6/30/2016 | $373,376,000.00 |
32 | 3/31/2016 | $382,111,000.00 |
33 | 12/31/2015 | $389,331,000.00 |
34 | 9/30/2015 | $394,545,000.00 |
35 | 6/30/2015 | $398,418,000.00 |
36 | 3/31/2015 | $398,262,000.00 |
37 | 12/31/2014 | $406,249,000.00 |
38 | 9/30/2014 | $413,485,000.00 |
39 | 6/30/2014 | $421,877,000.00 |
40 | 3/31/2014 | $427,356,000.00 |
41 | 12/31/2013 | $435,060,000.00 |
42 | 9/30/2013 | $444,841,000.00 |
43 | 6/30/2013 | $434,398,000.00 |
44 | 3/31/2013 | $424,627,000.00 |
45 | 12/31/2012 | $432,580,000.00 |
46 | 12/31/2011 | $453,117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-51,609,000.00 |
2 | 9/30/2023 | $-37,357,000.00 |
3 | 6/30/2023 | $-25,135,000.00 |
4 | 3/31/2023 | $-12,916,000.00 |
5 | 12/31/2022 | $-39,486,000.00 |
6 | 9/30/2022 | $-26,695,000.00 |
7 | 6/30/2022 | $-7,942,000.00 |
8 | 3/31/2022 | $-7,046,000.00 |
9 | 12/31/2021 | $-36,099,000.00 |
10 | 9/30/2021 | $-9,153,000.00 |
11 | 6/30/2021 | $-9,580,000.00 |
12 | 3/31/2021 | $-9,016,000.00 |
13 | 12/31/2020 | $-37,682,000.00 |
14 | 9/30/2020 | $-28,521,000.00 |
15 | 6/30/2020 | $-19,335,000.00 |
16 | 3/31/2020 | $-10,206,000.00 |
17 | 12/31/2019 | $-45,154,000.00 |
18 | 9/30/2019 | $-34,626,000.00 |
19 | 6/30/2019 | $-11,723,000.00 |
20 | 3/31/2019 | $-11,948,000.00 |
21 | 12/31/2018 | $-47,508,000.00 |
22 | 12/31/2017 | $-44,039,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,996,000.00 |
2 | 9/30/2023 | $54,896,000.00 |
3 | 6/30/2023 | $36,104,000.00 |
4 | 3/31/2023 | $17,848,000.00 |
5 | 12/31/2022 | $40,871,000.00 |
6 | 9/30/2022 | $24,973,000.00 |
7 | 6/30/2022 | $13,458,000.00 |
8 | 3/31/2022 | $6,168,000.00 |
9 | 12/31/2021 | $32,242,000.00 |
10 | 9/30/2021 | $25,193,000.00 |
11 | 6/30/2021 | $16,815,000.00 |
12 | 3/31/2021 | $8,403,000.00 |
13 | 12/31/2020 | $35,349,000.00 |
14 | 9/30/2020 | $26,741,000.00 |
15 | 6/30/2020 | $18,117,000.00 |
16 | 3/31/2020 | $9,535,000.00 |
17 | 12/31/2019 | $43,051,000.00 |
18 | 9/30/2019 | $33,053,000.00 |
19 | 6/30/2019 | $22,336,000.00 |
20 | 3/31/2019 | $11,383,000.00 |
21 | 12/31/2018 | $46,122,000.00 |
22 | 9/30/2018 | $34,197,000.00 |
23 | 6/30/2018 | $22,930,000.00 |
24 | 3/31/2018 | $11,054,000.00 |
25 | 12/31/2017 | $44,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,900,000.00 |
2 | 9/30/2023 | $22,800,000.00 |
3 | 6/30/2023 | $25,200,000.00 |
4 | 3/31/2023 | $23,000,000.00 |
5 | 12/31/2022 | $-27,600,000.00 |
6 | 9/30/2022 | $25,600,000.00 |
7 | 6/30/2022 | $16,200,000.00 |
8 | 3/31/2022 | $6,200,000.00 |
9 | 12/31/2021 | $-500,000.00 |
10 | 9/30/2021 | $-900,000.00 |
11 | 6/30/2021 | $-2,200,000.00 |
12 | 3/31/2021 | $-3,600,000.00 |
13 | 12/31/2020 | $-4,900,000.00 |
14 | 9/30/2020 | $-5,800,000.00 |
15 | 6/30/2020 | $-5,800,000.00 |
16 | 3/31/2020 | $-5,700,000.00 |
17 | 12/31/2019 | $1,400,000.00 |
18 | 9/30/2019 | $-1,300,000.00 |
19 | 6/30/2019 | $-200,000.00 |
20 | 3/31/2019 | $2,400,000.00 |
21 | 12/31/2018 | $3,200,000.00 |
22 | 9/30/2018 | $3,600,000.00 |
23 | 6/30/2018 | $2,500,000.00 |
24 | 3/31/2018 | $1,200,000.00 |
25 | 12/31/2017 | $700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $216,968,000.00 |
2 | 9/30/2023 | $148,200,000.00 |
3 | 6/30/2023 | $99,167,000.00 |
4 | 3/31/2023 | $49,143,000.00 |
5 | 12/31/2022 | $183,756,000.00 |
6 | 9/30/2022 | $132,855,000.00 |
7 | 6/30/2022 | $84,599,000.00 |
8 | 3/31/2022 | $42,472,000.00 |
9 | 12/31/2021 | $167,244,000.00 |
10 | 9/30/2021 | $42,757,000.00 |
11 | 6/30/2021 | $40,387,000.00 |
12 | 3/31/2021 | $40,567,000.00 |
13 | 12/31/2020 | $172,976,000.00 |
14 | 9/30/2020 | $127,736,000.00 |
15 | 6/30/2020 | $44,787,000.00 |
16 | 3/31/2020 | $43,094,000.00 |
17 | 12/31/2019 | $161,641,000.00 |
18 | 9/30/2019 | $121,293,000.00 |
19 | 6/30/2019 | $39,082,000.00 |
20 | 3/31/2019 | $39,293,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,279,189,000.00 |
2 | 9/30/2023 | $1,266,840,000.00 |
3 | 6/30/2023 | $1,295,367,000.00 |
4 | 3/31/2023 | $1,274,021,000.00 |
5 | 12/31/2022 | $1,282,889,000.00 |
6 | 9/30/2022 | $1,273,062,000.00 |
7 | 6/30/2022 | $1,021,923,000.00 |
8 | 3/31/2022 | $1,028,173,000.00 |
9 | 12/31/2021 | $1,046,094,000.00 |
10 | 9/30/2021 | $1,051,910,000.00 |
11 | 6/30/2021 | $1,069,025,000.00 |
12 | 3/31/2021 | $1,090,846,000.00 |
13 | 12/31/2020 | $1,102,127,000.00 |
14 | 9/30/2020 | $1,110,590,000.00 |
15 | 6/30/2020 | $1,108,388,000.00 |
16 | 3/31/2020 | $1,103,666,000.00 |
17 | 12/31/2019 | $1,059,092,000.00 |
18 | 9/30/2019 | $1,003,262,000.00 |
19 | 6/30/2019 | $1,022,469,000.00 |
20 | 3/31/2019 | $1,000,313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $586,700,000.00 |
2 | 12/31/2022 | $620,142,000.00 |
3 | 12/31/2021 | $473,925,000.00 |
4 | 12/31/2020 | $519,314,000.00 |
5 | 3/31/2020 | $555,120,000.00 |
6 | 12/31/2019 | $505,580,000.00 |
7 | 9/30/2019 | $541,596,000.00 |
8 | 6/30/2019 | $534,830,000.00 |
9 | 3/31/2019 | $498,783,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $146,683,000.00 |
2 | 9/30/2023 | $154,677,000.00 |
3 | 6/30/2023 | $154,654,000.00 |
4 | 3/31/2023 | $149,215,000.00 |
5 | 12/31/2022 | $138,033,000.00 |
6 | 9/30/2022 | $148,016,000.00 |
7 | 6/30/2022 | $129,356,000.00 |
8 | 3/31/2022 | $129,928,000.00 |
9 | 12/31/2021 | $121,044,000.00 |
10 | 9/30/2021 | $134,267,000.00 |
11 | 6/30/2021 | $133,656,000.00 |
12 | 3/31/2021 | $132,517,000.00 |
13 | 12/31/2020 | $124,435,000.00 |
14 | 9/30/2020 | $134,729,000.00 |
15 | 6/30/2020 | $131,457,000.00 |
16 | 12/31/2019 | $119,010,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,602,000.00 |
2 | 12/31/2022 | $117,714,000.00 |
3 | 12/31/2021 | $97,075,000.00 |
4 | 12/31/2020 | $96,534,000.00 |
5 | 3/31/2020 | $101,015,000.00 |
6 | 12/31/2019 | $94,565,000.00 |
7 | 9/30/2019 | $97,811,000.00 |
8 | 6/30/2019 | $96,127,000.00 |
9 | 3/31/2019 | $91,622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,660,000.00 |
2 | 9/30/2023 | $128,226,000.00 |
3 | 6/30/2023 | $127,193,000.00 |
4 | 3/31/2023 | $121,198,000.00 |
5 | 12/31/2022 | $126,701,000.00 |
6 | 9/30/2022 | $121,992,000.00 |
7 | 6/30/2022 | $100,861,000.00 |
8 | 3/31/2022 | $97,691,000.00 |
9 | 12/31/2021 | $105,607,000.00 |
10 | 9/30/2021 | $102,167,000.00 |
11 | 6/30/2021 | $99,967,000.00 |
12 | 3/31/2021 | $98,485,000.00 |
13 | 12/31/2020 | $110,529,000.00 |
14 | 9/30/2020 | $107,564,000.00 |
15 | 6/30/2020 | $103,860,000.00 |
16 | 3/31/2020 | $111,985,000.00 |
17 | 12/31/2019 | $105,763,000.00 |
18 | 9/30/2019 | $106,257,000.00 |
19 | 6/30/2019 | $104,477,000.00 |
20 | 3/31/2019 | $100,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,160,000.00 |
2 | 9/30/2023 | $137,520,000.00 |
3 | 6/30/2023 | $136,610,000.00 |
4 | 3/31/2023 | $130,215,000.00 |
5 | 12/31/2022 | $134,387,000.00 |
6 | 9/30/2022 | $129,354,000.00 |
7 | 6/30/2022 | $109,078,000.00 |
8 | 3/31/2022 | $106,339,000.00 |
9 | 12/31/2021 | $119,225,000.00 |
10 | 9/30/2021 | $116,221,000.00 |
11 | 6/30/2021 | $114,428,000.00 |
12 | 3/31/2021 | $113,079,000.00 |
13 | 12/31/2020 | $121,343,000.00 |
14 | 9/30/2020 | $118,311,000.00 |
15 | 6/30/2020 | $114,224,000.00 |
16 | 3/31/2020 | $120,283,000.00 |
17 | 12/31/2019 | $114,270,000.00 |
18 | 9/30/2019 | $112,001,000.00 |
19 | 6/30/2019 | $112,638,000.00 |
20 | 3/31/2019 | $105,723,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,384,000.00 |
2 | 9/30/2023 | $144,758,000.00 |
3 | 6/30/2023 | $143,834,000.00 |
4 | 3/31/2023 | $137,901,000.00 |
5 | 12/31/2022 | $145,912,000.00 |
6 | 9/30/2022 | $140,222,000.00 |
7 | 6/30/2022 | $120,547,000.00 |
8 | 3/31/2022 | $119,567,000.00 |
9 | 12/31/2021 | $129,218,000.00 |
10 | 9/30/2021 | $126,966,000.00 |
11 | 6/30/2021 | $125,251,000.00 |
12 | 3/31/2021 | $123,996,000.00 |
13 | 12/31/2020 | $129,972,000.00 |
14 | 9/30/2020 | $126,719,000.00 |
15 | 6/30/2020 | $122,511,000.00 |
16 | 3/31/2020 | $124,795,000.00 |
17 | 12/31/2019 | $119,904,000.00 |
18 | 9/30/2019 | $123,309,000.00 |
19 | 6/30/2019 | $121,050,000.00 |
20 | 3/31/2019 | $120,980,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,767,000.00 |
2 | 6/30/2023 | $65,902,000.00 |
3 | 3/31/2023 | $104,156,000.00 |
4 | 9/30/2022 | $23,811,000.00 |
5 | 6/30/2022 | $53,830,000.00 |
6 | 3/31/2022 | $89,548,000.00 |
7 | 9/30/2021 | $20,246,000.00 |
8 | 6/30/2021 | $55,582,000.00 |
9 | 3/31/2021 | $90,174,000.00 |
10 | 9/30/2020 | $30,169,000.00 |
11 | 6/30/2020 | $63,157,000.00 |
12 | 3/31/2020 | $90,468,000.00 |
13 | 9/30/2019 | $22,288,000.00 |
14 | 6/30/2019 | $53,347,000.00 |
15 | 3/31/2019 | $83,199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $382,101,000.00 |
2 | 9/30/2023 | $375,735,000.00 |
3 | 6/30/2023 | $385,266,000.00 |
4 | 3/31/2023 | $373,467,000.00 |
5 | 12/31/2022 | $378,394,000.00 |
6 | 9/30/2022 | $377,796,000.00 |
7 | 6/30/2022 | $247,822,000.00 |
8 | 3/31/2022 | $248,392,000.00 |
9 | 12/31/2021 | $254,842,000.00 |
10 | 9/30/2021 | $260,201,000.00 |
11 | 6/30/2021 | $268,692,000.00 |
12 | 3/31/2021 | $278,497,000.00 |
13 | 12/31/2020 | $285,192,000.00 |
14 | 9/30/2020 | $288,443,000.00 |
15 | 6/30/2020 | $291,556,000.00 |
16 | 3/31/2020 | $294,812,000.00 |
17 | 12/31/2019 | $290,059,000.00 |
18 | 9/30/2019 | $279,268,000.00 |
19 | 6/30/2019 | $287,775,000.00 |
20 | 3/31/2019 | $283,865,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $19,200,000.00 |
3 | 12/31/2022 | $5,200,000.00 |
4 | 12/31/2021 | -- |
5 | 12/31/2014 | $1,100,000.00 |
6 | 12/31/2013 | $1,100,000.00 |
7 | 12/31/2012 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,683,468,000.00 |
2 | 9/30/2023 | $2,636,965,000.00 |
3 | 6/30/2023 | $2,673,597,000.00 |
4 | 3/31/2023 | $2,701,908,000.00 |
5 | 12/31/2022 | $2,718,416,000.00 |
6 | 9/30/2022 | $2,722,374,000.00 |
7 | 6/30/2022 | $2,406,407,000.00 |
8 | 3/31/2022 | $2,421,617,000.00 |
9 | 12/31/2021 | $2,460,771,000.00 |
10 | 9/30/2021 | $2,452,637,000.00 |
11 | 6/30/2021 | $2,469,739,000.00 |
12 | 3/31/2021 | $2,479,040,000.00 |
13 | 12/31/2020 | $2,442,851,000.00 |
14 | 9/30/2020 | $2,446,408,000.00 |
15 | 6/30/2020 | $2,413,321,000.00 |
16 | 3/31/2020 | $2,413,466,000.00 |
17 | 12/31/2019 | $2,359,152,000.00 |
18 | 9/30/2019 | $2,316,731,000.00 |
19 | 6/30/2019 | $2,315,117,000.00 |
20 | 3/31/2019 | $2,359,524,000.00 |
21 | 12/31/2018 | $1,744,829,000.00 |
22 | 9/30/2018 | $1,717,201,000.00 |
23 | 6/30/2018 | $1,732,732,000.00 |
24 | 3/31/2018 | $1,777,303,000.00 |
25 | 12/31/2017 | $1,719,584,000.00 |
26 | 9/30/2017 | $1,688,637,000.00 |
27 | 6/30/2017 | $1,696,335,000.00 |
28 | 3/31/2017 | $1,650,407,000.00 |
29 | 12/31/2016 | $1,671,150,000.00 |
30 | 9/30/2016 | $1,430,736,000.00 |
31 | 6/30/2016 | $1,429,850,000.00 |
32 | 3/31/2016 | $1,415,923,000.00 |
33 | 12/31/2015 | $1,422,933,000.00 |
34 | 9/30/2015 | $1,439,118,000.00 |
35 | 6/30/2015 | $1,406,432,000.00 |
36 | 3/31/2015 | $1,388,063,000.00 |
37 | 12/31/2014 | $1,390,117,000.00 |
38 | 9/30/2014 | $1,201,366,000.00 |
39 | 6/30/2014 | $1,214,754,000.00 |
40 | 3/31/2014 | $1,206,574,000.00 |
41 | 12/31/2013 | $1,213,533,000.00 |
42 | 9/30/2013 | $1,229,724,000.00 |
43 | 6/30/2013 | $1,212,366,000.00 |
44 | 3/31/2013 | $1,185,297,000.00 |
45 | 12/31/2012 | $1,307,768,000.00 |
46 | 12/31/2011 | $1,189,243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,896,144,000.00 |
2 | 9/30/2023 | $3,802,385,000.00 |
3 | 6/30/2023 | $3,823,365,000.00 |
4 | 3/31/2023 | $3,805,351,000.00 |
5 | 12/31/2022 | $3,798,869,000.00 |
6 | 9/30/2022 | $3,716,130,000.00 |
7 | 6/30/2022 | $3,525,393,000.00 |
8 | 3/31/2022 | $3,594,123,000.00 |
9 | 12/31/2021 | $3,640,047,000.00 |
10 | 9/30/2021 | $3,711,866,000.00 |
11 | 6/30/2021 | $3,740,883,000.00 |
12 | 3/31/2021 | $3,789,665,000.00 |
13 | 12/31/2020 | $3,726,648,000.00 |
14 | 9/30/2020 | $3,673,521,000.00 |
15 | 6/30/2020 | $3,611,596,000.00 |
16 | 3/31/2020 | $3,350,994,000.00 |
17 | 12/31/2019 | $3,330,420,000.00 |
18 | 9/30/2019 | $3,211,226,000.00 |
19 | 6/30/2019 | $3,193,479,000.00 |
20 | 3/31/2019 | $3,196,536,000.00 |
21 | 12/31/2018 | $2,524,306,000.00 |
22 | 9/30/2018 | $2,497,414,000.00 |
23 | 6/30/2018 | $2,481,754,000.00 |
24 | 3/31/2018 | $2,514,480,000.00 |
25 | 12/31/2017 | $2,468,644,000.00 |
26 | 9/30/2017 | $2,463,150,000.00 |
27 | 6/30/2017 | $2,418,372,000.00 |
28 | 3/31/2017 | $2,376,458,000.00 |
29 | 12/31/2016 | $2,359,017,000.00 |
30 | 9/30/2016 | $2,128,697,000.00 |
31 | 6/30/2016 | $2,107,835,000.00 |
32 | 3/31/2016 | $2,143,991,000.00 |
33 | 12/31/2015 | $2,150,541,000.00 |
34 | 9/30/2015 | $2,153,941,000.00 |
35 | 6/30/2015 | $2,148,670,000.00 |
36 | 3/31/2015 | $2,153,514,000.00 |
37 | 12/31/2014 | $2,141,076,000.00 |
38 | 9/30/2014 | $2,153,838,000.00 |
39 | 6/30/2014 | $2,166,482,000.00 |
40 | 3/31/2014 | $2,121,512,000.00 |
41 | 12/31/2013 | $2,102,670,000.00 |
42 | 9/30/2013 | $2,087,767,000.00 |
43 | 6/30/2013 | $2,032,751,000.00 |
44 | 3/31/2013 | $1,975,350,000.00 |
45 | 12/31/2012 | $1,916,108,000.00 |
46 | 12/31/2011 | $1,771,164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $799,433,000.00 |
2 | 9/30/2023 | $743,425,000.00 |
3 | 6/30/2023 | $757,929,000.00 |
4 | 3/31/2023 | $788,381,000.00 |
5 | 12/31/2022 | $786,294,000.00 |
6 | 9/30/2022 | $690,016,000.00 |
7 | 6/30/2022 | $599,358,000.00 |
8 | 3/31/2022 | $598,609,000.00 |
9 | 12/31/2021 | $622,175,000.00 |
10 | 9/30/2021 | $563,338,000.00 |
11 | 6/30/2021 | $564,520,000.00 |
12 | 3/31/2021 | $562,779,000.00 |
13 | 12/31/2020 | $530,814,000.00 |
14 | 9/30/2020 | $504,827,000.00 |
15 | 6/30/2020 | $491,547,000.00 |
16 | 3/31/2020 | $497,181,000.00 |
17 | 12/31/2019 | $483,290,000.00 |
18 | 9/30/2019 | $469,991,000.00 |
19 | 6/30/2019 | $453,325,000.00 |
20 | 3/31/2019 | $514,256,000.00 |
21 | 12/31/2018 | $483,785,000.00 |
22 | 9/30/2018 | $452,517,000.00 |
23 | 6/30/2018 | $469,224,000.00 |
24 | 3/31/2018 | $511,723,000.00 |
25 | 12/31/2017 | $460,655,000.00 |
26 | 9/30/2017 | $398,441,000.00 |
27 | 6/30/2017 | $397,126,000.00 |
28 | 3/31/2017 | $356,112,000.00 |
29 | 12/31/2016 | $387,580,000.00 |
30 | 9/30/2016 | $309,125,000.00 |
31 | 6/30/2016 | $320,334,000.00 |
32 | 3/31/2016 | $301,681,000.00 |
33 | 12/31/2015 | $305,343,000.00 |
34 | 9/30/2015 | $315,612,000.00 |
35 | 6/30/2015 | $288,463,000.00 |
36 | 3/31/2015 | $272,476,000.00 |
37 | 12/31/2014 | $279,423,000.00 |
38 | 9/30/2014 | $237,777,000.00 |
39 | 6/30/2014 | $250,055,000.00 |
40 | 3/31/2014 | $241,510,000.00 |
41 | 12/31/2013 | $255,088,000.00 |
42 | 9/30/2013 | $260,431,000.00 |
43 | 6/30/2013 | $245,345,000.00 |
44 | 3/31/2013 | $226,290,000.00 |
45 | 12/31/2012 | $201,893,000.00 |
46 | 12/31/2011 | $193,672,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $29,400,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $44,500,000.00 |
5 | 12/31/2022 | $84,000,000.00 |
6 | 9/30/2022 | $113,000,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 6/30/2019 | -- |
11 | 3/31/2019 | $50,200,000.00 |
12 | 12/31/2018 | $118,200,000.00 |
13 | 9/30/2018 | $94,000,000.00 |
14 | 6/30/2018 | $112,300,000.00 |
15 | 3/31/2018 | $129,400,000.00 |
16 | 12/31/2017 | $127,100,000.00 |
17 | 9/30/2017 | $65,500,000.00 |
18 | 6/30/2017 | $67,000,000.00 |
19 | 3/31/2017 | $14,900,000.00 |
20 | 12/31/2016 | $76,000,000.00 |
21 | 9/30/2016 | $30,000,000.00 |
22 | 6/30/2016 | $29,600,000.00 |
23 | 3/31/2016 | -- |
24 | 12/31/2015 | $24,000,000.00 |
25 | 9/30/2015 | $26,500,000.00 |
26 | 12/31/2014 | -- |
27 | 9/30/2013 | $20,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $970,200,000.00 |
2 | 3/31/2023 | $980,000,000.00 |
3 | 9/30/2022 | $988,000,000.00 |
4 | 6/30/2022 | $992,000,000.00 |
5 | 3/31/2018 | $1,054,538,000.00 |
6 | 12/31/2017 | $1,056,761,000.00 |
7 | 9/30/2017 | $1,059,393,000.00 |
8 | 6/30/2017 | $1,061,639,000.00 |
9 | 3/31/2017 | $1,062,511,000.00 |
10 | 12/31/2016 | $1,064,759,000.00 |
11 | 9/30/2016 | $909,908,000.00 |
12 | 6/30/2016 | $911,337,000.00 |
13 | 3/31/2016 | $912,765,000.00 |
14 | 12/31/2015 | $915,211,000.00 |
15 | 9/30/2015 | $916,687,000.00 |
16 | 6/30/2015 | $918,163,000.00 |
17 | 3/31/2015 | $919,639,000.00 |
18 | 12/31/2014 | $921,177,000.00 |
19 | 9/30/2014 | $760,557,000.00 |
20 | 6/30/2014 | $761,779,000.00 |
21 | 3/31/2014 | $763,001,000.00 |
22 | 12/31/2013 | $764,223,000.00 |
23 | 9/30/2013 | $765,444,000.00 |
24 | 6/30/2013 | $766,666,000.00 |
25 | 3/31/2013 | $767,887,000.00 |
26 | 12/31/2012 | $906,643,000.00 |
27 | 12/31/2011 | $799,257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,500,000.00 |
2 | 9/30/2023 | $16,000,000.00 |
3 | 6/30/2023 | $16,000,000.00 |
4 | 3/31/2023 | $16,000,000.00 |
5 | 12/31/2022 | $16,000,000.00 |
6 | 9/30/2022 | $16,000,000.00 |
7 | 6/30/2022 | $16,000,000.00 |
8 | 3/31/2022 | $16,000,000.00 |
9 | 12/31/2021 | $16,000,000.00 |
10 | 9/30/2021 | $10,750,000.00 |
11 | 6/30/2021 | $10,750,000.00 |
12 | 3/31/2021 | $10,750,000.00 |
13 | 12/31/2020 | $10,750,000.00 |
14 | 9/30/2020 | $10,750,000.00 |
15 | 6/30/2020 | $10,750,000.00 |
16 | 3/31/2020 | $10,750,000.00 |
17 | 12/31/2019 | $10,750,000.00 |
18 | 9/30/2019 | $10,750,000.00 |
19 | 6/30/2019 | $10,750,000.00 |
20 | 3/31/2019 | $10,750,000.00 |
21 | 12/31/2018 | $10,750,000.00 |
22 | 9/30/2018 | $10,750,000.00 |
23 | 6/30/2018 | $10,750,000.00 |
24 | 3/31/2018 | $10,750,000.00 |
25 | 12/31/2017 | $10,750,000.00 |
26 | 9/30/2017 | $10,750,000.00 |
27 | 6/30/2017 | $10,750,000.00 |
28 | 3/31/2017 | $10,750,000.00 |
29 | 12/31/2016 | $10,750,000.00 |
30 | 9/30/2016 | $9,550,000.00 |
31 | 6/30/2016 | $9,550,000.00 |
32 | 3/31/2016 | $9,550,000.00 |
33 | 12/31/2015 | $9,550,000.00 |
34 | 9/30/2015 | $9,550,000.00 |
35 | 6/30/2015 | $9,550,000.00 |
36 | 3/31/2015 | $9,550,000.00 |
37 | 12/31/2014 | $9,550,000.00 |
38 | 9/30/2014 | $7,900,000.00 |
39 | 6/30/2014 | $7,900,000.00 |
40 | 3/31/2014 | $7,900,000.00 |
41 | 12/31/2013 | $7,900,000.00 |
42 | 9/30/2013 | $7,900,000.00 |
43 | 6/30/2013 | $7,900,000.00 |
44 | 3/31/2013 | $7,900,000.00 |
45 | 12/31/2012 | $2,036,000.00 |
46 | 12/31/2011 | $4,814,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $944,264,000.00 |
2 | 9/30/2023 | $950,468,000.00 |
3 | 6/30/2023 | $954,172,000.00 |
4 | 3/31/2023 | $957,876,000.00 |
5 | 12/31/2022 | $961,581,000.00 |
6 | 9/30/2022 | $965,284,000.00 |
7 | 6/30/2022 | $968,989,000.00 |
8 | 3/31/2022 | $972,692,000.00 |
9 | 12/31/2021 | $976,396,000.00 |
10 | 9/30/2021 | $1,013,080,000.00 |
11 | 6/30/2021 | $1,015,433,000.00 |
12 | 3/31/2021 | $1,017,784,000.00 |
13 | 12/31/2020 | $1,020,137,000.00 |
14 | 9/30/2020 | $1,022,489,000.00 |
15 | 6/30/2020 | $1,024,801,000.00 |
16 | 3/31/2020 | $1,025,844,000.00 |
17 | 12/31/2019 | $1,028,049,000.00 |
18 | 9/30/2019 | $1,030,254,000.00 |
19 | 6/30/2019 | $1,032,459,000.00 |
20 | 3/31/2019 | $1,034,664,000.00 |
21 | 12/31/2018 | $1,036,870,000.00 |
22 | 9/30/2018 | $1,039,074,000.00 |
23 | 6/30/2018 | $1,041,280,000.00 |
24 | 3/31/2018 | $1,043,788,000.00 |
25 | 12/31/2017 | $1,046,011,000.00 |
26 | 9/30/2017 | $1,048,643,000.00 |
27 | 6/30/2017 | $1,050,889,000.00 |
28 | 3/31/2017 | $1,051,761,000.00 |
29 | 12/31/2016 | $1,054,009,000.00 |
30 | 9/30/2016 | $900,358,000.00 |
31 | 6/30/2016 | $901,787,000.00 |
32 | 3/31/2016 | $903,215,000.00 |
33 | 12/31/2015 | $905,661,000.00 |
34 | 9/30/2015 | $907,137,000.00 |
35 | 6/30/2015 | $908,613,000.00 |
36 | 3/31/2015 | $910,089,000.00 |
37 | 12/31/2014 | $911,627,000.00 |
38 | 9/30/2014 | $752,657,000.00 |
39 | 6/30/2014 | $753,879,000.00 |
40 | 3/31/2014 | $755,101,000.00 |
41 | 12/31/2013 | $756,323,000.00 |
42 | 9/30/2013 | $757,544,000.00 |
43 | 6/30/2013 | $758,766,000.00 |
44 | 3/31/2013 | $759,987,000.00 |
45 | 12/31/2012 | $904,607,000.00 |
46 | 12/31/2011 | $794,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-91,633,000.00 |
2 | 9/30/2023 | $-60,457,000.00 |
3 | 6/30/2023 | $-86,472,000.00 |
4 | 3/31/2023 | $-40,963,000.00 |
5 | 12/31/2022 | $-121,338,000.00 |
6 | 9/30/2022 | $-89,455,000.00 |
7 | 6/30/2022 | $-89,019,000.00 |
8 | 3/31/2022 | $-52,129,000.00 |
9 | 12/31/2021 | $-230,030,000.00 |
10 | 9/30/2021 | $-88,109,000.00 |
11 | 6/30/2021 | $-56,740,000.00 |
12 | 3/31/2021 | $13,899,000.00 |
13 | 12/31/2020 | $228,996,000.00 |
14 | 9/30/2020 | $223,372,000.00 |
15 | 6/30/2020 | $221,470,000.00 |
16 | 3/31/2020 | $-25,703,000.00 |
17 | 12/31/2019 | $-149,128,000.00 |
18 | 9/30/2019 | $-127,169,000.00 |
19 | 6/30/2019 | $-112,378,000.00 |
20 | 3/31/2019 | $-62,263,000.00 |
21 | 12/31/2018 | $-134,193,000.00 |
22 | 9/30/2018 | $-118,247,000.00 |
23 | 6/30/2018 | $-99,763,000.00 |
24 | 3/31/2018 | $-79,601,000.00 |
25 | 12/31/2017 | $-123,864,000.00 |
26 | 9/30/2017 | $-95,067,000.00 |
27 | 6/30/2017 | $-89,878,000.00 |
28 | 3/31/2017 | $-77,054,000.00 |
29 | 12/31/2016 | $93,755,000.00 |
30 | 9/30/2016 | $-83,025,000.00 |
31 | 6/30/2016 | $-82,560,000.00 |
32 | 3/31/2016 | $-43,822,000.00 |
33 | 12/31/2015 | $-90,581,000.00 |
34 | 9/30/2015 | $-80,506,000.00 |
35 | 6/30/2015 | $-62,411,000.00 |
36 | 3/31/2015 | $8,020,000.00 |
37 | 12/31/2014 | $-36,420,000.00 |
38 | 9/30/2014 | $12,063,000.00 |
39 | 6/30/2014 | $14,151,000.00 |
40 | 3/31/2014 | $8,577,000.00 |
41 | 12/31/2013 | $36,761,000.00 |
42 | 9/30/2013 | $60,027,000.00 |
43 | 6/30/2013 | $35,345,000.00 |
44 | 3/31/2013 | $33,269,000.00 |
45 | 12/31/2012 | $77,205,000.00 |
46 | 9/30/2012 | $77,417,000.00 |
47 | 6/30/2012 | $77,754,000.00 |
48 | 3/31/2012 | $-4,354,000.00 |
49 | 12/31/2011 | $-23,281,000.00 |
50 | 12/31/2010 | $-23,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-126,936,000.00 |
2 | 9/30/2023 | $-92,009,000.00 |
3 | 6/30/2023 | $-68,728,000.00 |
4 | 3/31/2023 | $-18,229,000.00 |
5 | 12/31/2022 | $-278,049,000.00 |
6 | 9/30/2022 | $-250,939,000.00 |
7 | 6/30/2022 | $-23,140,000.00 |
8 | 3/31/2022 | $-9,353,000.00 |
9 | 12/31/2021 | $-117,389,000.00 |
10 | 9/30/2021 | $-62,726,000.00 |
11 | 6/30/2021 | $-37,656,000.00 |
12 | 3/31/2021 | $-22,284,000.00 |
13 | 12/31/2020 | $-83,825,000.00 |
14 | 9/30/2020 | $-48,457,000.00 |
15 | 6/30/2020 | $-28,275,000.00 |
16 | 3/31/2020 | $-12,964,000.00 |
17 | 12/31/2019 | $-189,070,000.00 |
18 | 9/30/2019 | $-126,864,000.00 |
19 | 6/30/2019 | $-90,899,000.00 |
20 | 3/31/2019 | $-60,562,000.00 |
21 | 12/31/2018 | $-158,543,000.00 |
22 | 9/30/2018 | $-114,293,000.00 |
23 | 6/30/2018 | $-89,779,000.00 |
24 | 3/31/2018 | $-29,483,000.00 |
25 | 12/31/2017 | $-105,321,000.00 |
26 | 9/30/2017 | $-80,596,000.00 |
27 | 6/30/2017 | $-59,221,000.00 |
28 | 3/31/2017 | $-22,873,000.00 |
29 | 12/31/2016 | $-302,837,000.00 |
30 | 9/30/2016 | $-72,773,000.00 |
31 | 6/30/2016 | $-29,652,000.00 |
32 | 3/31/2016 | $-13,570,000.00 |
33 | 12/31/2015 | $-155,354,000.00 |
34 | 9/30/2015 | $-128,051,000.00 |
35 | 6/30/2015 | $-64,210,000.00 |
36 | 3/31/2015 | $-17,983,000.00 |
37 | 12/31/2014 | $-78,001,000.00 |
38 | 9/30/2014 | $-53,445,000.00 |
39 | 6/30/2014 | $-36,193,000.00 |
40 | 3/31/2014 | $-14,116,000.00 |
41 | 12/31/2013 | $-201,132,000.00 |
42 | 9/30/2013 | $-180,548,000.00 |
43 | 6/30/2013 | $-103,875,000.00 |
44 | 3/31/2013 | $-22,192,000.00 |
45 | 12/31/2012 | $-180,890,000.00 |
46 | 9/30/2012 | $-155,831,000.00 |
47 | 6/30/2012 | $-135,856,000.00 |
48 | 3/31/2012 | $-12,920,000.00 |
49 | 12/31/2011 | $-94,992,000.00 |
50 | 12/31/2010 | $-45,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $256,140,000.00 |
2 | 9/30/2023 | $160,971,000.00 |
3 | 6/30/2023 | $180,042,000.00 |
4 | 3/31/2023 | $67,313,000.00 |
5 | 12/31/2022 | $188,471,000.00 |
6 | 9/30/2022 | $130,978,000.00 |
7 | 6/30/2022 | $125,770,000.00 |
8 | 3/31/2022 | $58,558,000.00 |
9 | 12/31/2021 | $227,253,000.00 |
10 | 9/30/2021 | $185,247,000.00 |
11 | 6/30/2021 | $135,725,000.00 |
12 | 3/31/2021 | $68,295,000.00 |
13 | 12/31/2020 | $209,572,000.00 |
14 | 9/30/2020 | $169,853,000.00 |
15 | 6/30/2020 | $51,260,000.00 |
16 | 3/31/2020 | $64,083,000.00 |
17 | 12/31/2019 | $330,353,000.00 |
18 | 9/30/2019 | $272,430,000.00 |
19 | 6/30/2019 | $190,611,000.00 |
20 | 3/31/2019 | $107,013,000.00 |
21 | 12/31/2018 | $294,747,000.00 |
22 | 9/30/2018 | $239,696,000.00 |
23 | 6/30/2018 | $188,697,000.00 |
24 | 3/31/2018 | $105,848,000.00 |
25 | 12/31/2017 | $248,193,000.00 |
26 | 9/30/2017 | $213,031,000.00 |
27 | 6/30/2017 | $167,597,000.00 |
28 | 3/31/2017 | $106,673,000.00 |
29 | 12/31/2016 | $213,217,000.00 |
30 | 9/30/2016 | $164,953,000.00 |
31 | 6/30/2016 | $146,882,000.00 |
32 | 3/31/2016 | $85,797,000.00 |
33 | 12/31/2015 | $170,056,000.00 |
34 | 9/30/2015 | $142,263,000.00 |
35 | 6/30/2015 | $115,019,000.00 |
36 | 3/31/2015 | $47,262,000.00 |
37 | 12/31/2014 | $174,297,000.00 |
38 | 9/30/2014 | $121,311,000.00 |
39 | 6/30/2014 | $104,369,000.00 |
40 | 3/31/2014 | $51,641,000.00 |
41 | 12/31/2013 | $159,679,000.00 |
42 | 9/30/2013 | $121,465,000.00 |
43 | 6/30/2013 | $98,426,000.00 |
44 | 3/31/2013 | $52,270,000.00 |
45 | 12/31/2012 | $106,982,000.00 |
46 | 9/30/2012 | $92,649,000.00 |
47 | 6/30/2012 | $90,443,000.00 |
48 | 3/31/2012 | $38,115,000.00 |
49 | 12/31/2011 | $133,570,000.00 |
50 | 12/31/2010 | $70,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,223,000.00 |
2 | 9/30/2023 | $68,699,000.00 |
3 | 6/30/2023 | $28,720,000.00 |
4 | 3/31/2023 | $8,126,000.00 |
5 | 12/31/2022 | $80,641,000.00 |
6 | 9/30/2022 | $18,248,000.00 |
7 | 6/30/2022 | $44,351,000.00 |
8 | 3/31/2022 | $19,406,000.00 |
9 | 12/31/2021 | $70,459,000.00 |
10 | 9/30/2021 | $52,766,000.00 |
11 | 6/30/2021 | $25,947,000.00 |
12 | 3/31/2021 | $7,132,000.00 |
13 | 12/31/2020 | $26,992,000.00 |
14 | 9/30/2020 | $-6,654,000.00 |
15 | 6/30/2020 | $31,091,000.00 |
16 | 3/31/2020 | $30,732,000.00 |
17 | 12/31/2019 | $180,386,000.00 |
18 | 9/30/2019 | $41,254,000.00 |
19 | 6/30/2019 | $91,369,000.00 |
20 | 3/31/2019 | $42,042,000.00 |
21 | 12/31/2018 | $157,981,000.00 |
22 | 9/30/2018 | $111,324,000.00 |
23 | 6/30/2018 | $77,724,000.00 |
24 | 3/31/2018 | $37,298,000.00 |
25 | 12/31/2017 | $156,963,000.00 |
26 | 9/30/2017 | $31,105,000.00 |
27 | 6/30/2017 | $33,040,000.00 |
28 | 3/31/2017 | $41,374,000.00 |
29 | 12/31/2016 | $94,760,000.00 |
30 | 9/30/2016 | $77,640,000.00 |
31 | 6/30/2016 | $30,403,000.00 |
32 | 3/31/2016 | $24,727,000.00 |
33 | 12/31/2015 | $93,927,000.00 |
34 | 9/30/2015 | $70,009,000.00 |
35 | 6/30/2015 | $26,919,000.00 |
36 | 3/31/2015 | $22,532,000.00 |
37 | 12/31/2014 | $72,035,000.00 |
38 | 9/30/2014 | $53,141,000.00 |
39 | 6/30/2014 | $21,714,000.00 |
40 | 3/31/2014 | $16,048,000.00 |
41 | 12/31/2013 | $12,623,000.00 |
42 | 9/30/2013 | $15,044,000.00 |
43 | 6/30/2013 | $24,579,000.00 |
44 | 3/31/2013 | $-50,743,000.00 |
45 | 12/31/2012 | $8,162,000.00 |
46 | 9/30/2012 | $2,446,000.00 |
47 | 6/30/2012 | $-1,967,000.00 |
48 | 3/31/2012 | $3,509,000.00 |
49 | 12/31/2011 | $4,759,000.00 |
50 | 9/30/2011 | $-456,000.00 |
51 | 6/30/2011 | $2,519,000.00 |
52 | 3/31/2011 | $-1,263,000.00 |
53 | 12/31/2010 | $-9,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,049,000.00 |
2 | 9/30/2023 | $68,537,000.00 |
3 | 6/30/2023 | $28,646,000.00 |
4 | 3/31/2023 | $8,098,000.00 |
5 | 12/31/2022 | $80,298,000.00 |
6 | 9/30/2022 | $62,334,000.00 |
7 | 6/30/2022 | $44,164,000.00 |
8 | 3/31/2022 | $19,324,000.00 |
9 | 12/31/2021 | $70,154,000.00 |
10 | 9/30/2021 | $52,538,000.00 |
11 | 6/30/2021 | $18,733,000.00 |
12 | 3/31/2021 | $7,105,000.00 |
13 | 12/31/2020 | $26,876,000.00 |
14 | 9/30/2020 | $-6,654,000.00 |
15 | 6/30/2020 | $358,000.00 |
16 | 3/31/2020 | $30,587,000.00 |
17 | 12/31/2019 | $179,520,000.00 |
18 | 9/30/2019 | $131,988,000.00 |
19 | 6/30/2019 | $49,088,000.00 |
20 | 3/31/2019 | $41,845,000.00 |
21 | 12/31/2018 | $157,096,000.00 |
22 | 9/30/2018 | $33,409,000.00 |
23 | 6/30/2018 | $40,196,000.00 |
24 | 3/31/2018 | $37,100,000.00 |
25 | 12/31/2017 | $155,995,000.00 |
26 | 9/30/2017 | $30,905,000.00 |
27 | 6/30/2017 | $32,828,000.00 |
28 | 3/31/2017 | $41,151,000.00 |
29 | 12/31/2016 | $93,919,000.00 |
30 | 9/30/2016 | $22,306,000.00 |
31 | 6/30/2016 | $30,131,000.00 |
32 | 3/31/2016 | $24,517,000.00 |
33 | 12/31/2015 | $93,287,000.00 |
34 | 9/30/2015 | $20,415,000.00 |
35 | 6/30/2015 | $26,735,000.00 |
36 | 3/31/2015 | $22,386,000.00 |
37 | 12/31/2014 | $18,819,000.00 |
38 | 9/30/2014 | $15,319,000.00 |
39 | 6/30/2014 | $21,629,000.00 |
40 | 3/31/2014 | $15,988,000.00 |
41 | 12/31/2013 | $12,623,000.00 |
42 | 9/30/2013 | $15,044,000.00 |
43 | 6/30/2013 | $24,579,000.00 |
44 | 3/31/2013 | $-50,743,000.00 |
45 | 12/31/2012 | $-76,485,000.00 |
46 | 9/30/2012 | $-59,073,000.00 |
47 | 6/30/2012 | $-25,482,000.00 |
48 | 3/31/2012 | $-15,070,000.00 |
49 | 12/31/2011 | $-68,083,000.00 |
50 | 12/31/2010 | $-75,957,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,853,000.00 |
2 | 6/30/2023 | $23,661,000.00 |
3 | 3/31/2023 | $3,080,000.00 |
4 | 12/31/2022 | $-28,290,000.00 |
5 | 9/30/2022 | $-91,995,000.00 |
6 | 6/30/2022 | $-40,246,000.00 |
7 | 3/31/2022 | $1,142,000.00 |
8 | 12/31/2021 | $-13,517,000.00 |
9 | 9/30/2021 | $-13,143,000.00 |
10 | 6/30/2021 | $1,661,000.00 |
11 | 3/31/2021 | $562,000.00 |
12 | 12/31/2020 | $17,023,000.00 |
13 | 9/30/2020 | $-18,801,000.00 |
14 | 6/30/2020 | $-42,627,000.00 |
15 | 3/31/2020 | $-43,986,000.00 |
16 | 12/31/2019 | $13,375,000.00 |
17 | 9/30/2019 | $-30,776,000.00 |
18 | 6/30/2019 | $-9,906,000.00 |
19 | 3/31/2019 | $4,665,000.00 |
20 | 12/31/2018 | $-28,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $171,241,000.00 |
2 | 9/30/2023 | $143,001,000.00 |
3 | 6/30/2023 | $76,177,000.00 |
4 | 3/31/2023 | $30,645,000.00 |
5 | 12/31/2022 | $157,585,000.00 |
6 | 9/30/2022 | $118,035,000.00 |
7 | 6/30/2022 | $47,822,000.00 |
8 | 3/31/2022 | $31,164,000.00 |
9 | 12/31/2021 | $129,018,000.00 |
10 | 9/30/2021 | $93,710,000.00 |
11 | 6/30/2021 | $47,720,000.00 |
12 | 3/31/2021 | $13,708,000.00 |
13 | 12/31/2020 | $53,334,000.00 |
14 | 9/30/2020 | $45,468,000.00 |
15 | 6/30/2020 | $51,395,000.00 |
16 | 3/31/2020 | $43,281,000.00 |
17 | 12/31/2019 | $267,819,000.00 |
18 | 9/30/2019 | $200,372,000.00 |
19 | 6/30/2019 | $74,833,000.00 |
20 | 3/31/2019 | $62,910,000.00 |
21 | 12/31/2018 | $239,095,000.00 |
22 | 9/30/2018 | $175,368,000.00 |
23 | 6/30/2018 | $64,624,000.00 |
24 | 3/31/2018 | $55,284,000.00 |
25 | 12/31/2017 | $205,439,000.00 |
26 | 9/30/2017 | $153,173,000.00 |
27 | 6/30/2017 | $56,806,000.00 |
28 | 3/31/2017 | $51,404,000.00 |
29 | 12/31/2016 | $197,238,000.00 |
30 | 9/30/2016 | $44,715,000.00 |
31 | 6/30/2016 | $56,578,000.00 |
32 | 3/31/2016 | $48,597,000.00 |
33 | 12/31/2015 | $181,602,000.00 |
34 | 9/30/2015 | $136,720,000.00 |
35 | 6/30/2015 | $52,138,000.00 |
36 | 3/31/2015 | $42,841,000.00 |
37 | 12/31/2014 | $146,920,000.00 |
38 | 9/30/2014 | $33,046,000.00 |
39 | 6/30/2014 | $42,535,000.00 |
40 | 3/31/2014 | $34,011,000.00 |
41 | 12/31/2013 | $109,034,000.00 |
42 | 9/30/2013 | $78,623,000.00 |
43 | 6/30/2013 | $35,397,000.00 |
44 | 3/31/2013 | $15,437,000.00 |
45 | 12/31/2012 | $95,464,000.00 |
46 | 9/30/2012 | $25,355,000.00 |
47 | 6/30/2012 | $16,061,000.00 |
48 | 3/31/2012 | $26,104,000.00 |
49 | 12/31/2011 | $86,836,000.00 |
50 | 9/30/2011 | $18,293,000.00 |
51 | 6/30/2011 | $25,535,000.00 |
52 | 3/31/2011 | $20,226,000.00 |
53 | 12/31/2010 | $68,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $173,549,000.00 |
2 | 9/30/2023 | $115,888,000.00 |
3 | 6/30/2023 | $77,427,000.00 |
4 | 3/31/2023 | $37,968,000.00 |
5 | 12/31/2022 | $143,234,000.00 |
6 | 9/30/2022 | $102,879,000.00 |
7 | 6/30/2022 | $32,359,000.00 |
8 | 3/31/2022 | $32,528,000.00 |
9 | 12/31/2021 | $135,318,000.00 |
10 | 9/30/2021 | $33,358,000.00 |
11 | 6/30/2021 | $33,652,000.00 |
12 | 3/31/2021 | $33,625,000.00 |
13 | 12/31/2020 | $144,553,000.00 |
14 | 9/30/2020 | $33,436,000.00 |
15 | 6/30/2020 | $72,528,000.00 |
16 | 3/31/2020 | $33,861,000.00 |
17 | 12/31/2019 | $126,796,000.00 |
18 | 9/30/2019 | $34,166,000.00 |
19 | 6/30/2019 | $30,429,000.00 |
20 | 3/31/2019 | $30,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,000,000.00 |
2 | 12/31/2022 | $2,800,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $10,000,000.00 |
5 | 9/30/2020 | $300,000.00 |
6 | 6/30/2020 | $5,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $897,088,000.00 |
2 | 9/30/2023 | $891,105,000.00 |
3 | 6/30/2023 | $910,101,000.00 |
4 | 3/31/2023 | $900,554,000.00 |
5 | 12/31/2022 | $904,495,000.00 |
6 | 9/30/2022 | $895,266,000.00 |
7 | 6/30/2022 | $774,101,000.00 |
8 | 3/31/2022 | $779,781,000.00 |
9 | 12/31/2021 | $791,252,000.00 |
10 | 9/30/2021 | $791,709,000.00 |
11 | 6/30/2021 | $800,333,000.00 |
12 | 3/31/2021 | $812,349,000.00 |
13 | 12/31/2020 | $816,935,000.00 |
14 | 9/30/2020 | $822,147,000.00 |
15 | 6/30/2020 | $816,832,000.00 |
16 | 3/31/2020 | $808,854,000.00 |
17 | 12/31/2019 | $769,033,000.00 |
18 | 9/30/2019 | $723,994,000.00 |
19 | 6/30/2019 | $734,694,000.00 |
20 | 3/31/2019 | $716,448,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,387,000.00 |
2 | 9/30/2023 | $96,388,000.00 |
3 | 6/30/2023 | $97,469,000.00 |
4 | 3/31/2023 | $95,733,000.00 |
5 | 12/31/2022 | $94,092,000.00 |
6 | 9/30/2022 | $90,710,000.00 |
7 | 6/30/2022 | $87,130,000.00 |
8 | 3/31/2022 | $90,152,000.00 |
9 | 12/31/2021 | $87,341,000.00 |
10 | 9/30/2021 | $87,066,000.00 |
11 | 6/30/2021 | $87,934,000.00 |
12 | 3/31/2021 | $87,431,000.00 |
13 | 12/31/2020 | $87,181,000.00 |
14 | 9/30/2020 | $94,431,000.00 |
15 | 6/30/2020 | $92,457,000.00 |
16 | 3/31/2020 | $86,252,000.00 |
17 | 12/31/2019 | $83,123,000.00 |
18 | 9/30/2019 | $80,905,000.00 |
19 | 6/30/2019 | $80,723,000.00 |
20 | 3/31/2019 | $79,617,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $796,701,000.00 |
2 | 9/30/2023 | $794,717,000.00 |
3 | 6/30/2023 | $812,632,000.00 |
4 | 3/31/2023 | $804,821,000.00 |
5 | 12/31/2022 | $810,403,000.00 |
6 | 9/30/2022 | $804,556,000.00 |
7 | 6/30/2022 | $686,971,000.00 |
8 | 3/31/2022 | $689,629,000.00 |
9 | 12/31/2021 | $703,911,000.00 |
10 | 9/30/2021 | $704,643,000.00 |
11 | 6/30/2021 | $712,399,000.00 |
12 | 3/31/2021 | $724,918,000.00 |
13 | 12/31/2020 | $729,754,000.00 |
14 | 9/30/2020 | $727,716,000.00 |
15 | 6/30/2020 | $724,375,000.00 |
16 | 3/31/2020 | $722,602,000.00 |
17 | 12/31/2019 | $685,910,000.00 |
18 | 9/30/2019 | $643,089,000.00 |
19 | 6/30/2019 | $653,971,000.00 |
20 | 3/31/2019 | $636,831,000.00 |
21 | 12/31/2018 | $71,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,324,000.00 |
2 | 9/30/2023 | $115,537,000.00 |
3 | 6/30/2023 | $77,126,000.00 |
4 | 3/31/2023 | $39,379,000.00 |
5 | 12/31/2022 | $143,732,000.00 |
6 | 9/30/2022 | $104,809,000.00 |
7 | 6/30/2022 | $64,887,000.00 |
8 | 3/31/2022 | $33,884,000.00 |
9 | 12/31/2021 | $141,563,000.00 |
10 | 9/30/2021 | $106,878,000.00 |
11 | 6/30/2021 | $72,496,000.00 |
12 | 3/31/2021 | $36,964,000.00 |
13 | 12/31/2020 | $121,046,000.00 |
14 | 9/30/2020 | $83,874,000.00 |
15 | 6/30/2020 | $51,397,000.00 |
16 | 3/31/2020 | $29,130,000.00 |
17 | 12/31/2019 | $126,071,000.00 |
18 | 9/30/2019 | $94,775,000.00 |
19 | 6/30/2019 | $60,807,000.00 |
20 | 3/31/2019 | $30,034,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $774,703,000.00 |
2 | 9/30/2023 | $788,483,000.00 |
3 | 6/30/2023 | $807,530,000.00 |
4 | 3/31/2023 | $796,257,000.00 |
5 | 12/31/2022 | $801,626,000.00 |
6 | 9/30/2022 | $795,903,000.00 |
7 | 6/30/2022 | $678,809,000.00 |
8 | 3/31/2022 | $683,547,000.00 |
9 | 12/31/2021 | $696,425,000.00 |
10 | 9/30/2021 | $695,829,000.00 |
11 | 6/30/2021 | $703,107,000.00 |
12 | 3/31/2021 | $713,811,000.00 |
13 | 12/31/2020 | $717,821,000.00 |
14 | 9/30/2020 | $717,951,000.00 |
15 | 6/30/2020 | $713,687,000.00 |
16 | 3/31/2020 | $724,053,000.00 |
17 | 12/31/2019 | $700,956,000.00 |
18 | 9/30/2019 | $658,134,000.00 |
19 | 6/30/2019 | $666,399,000.00 |
20 | 3/31/2019 | $651,480,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 9/30/2023 | $0.07 |
3 | 6/30/2023 | $0.07 |
4 | 3/31/2023 | $0.07 |
5 | 12/31/2022 | $0.07 |
6 | 9/30/2022 | $0.07 |
7 | 6/30/2022 | $0.06 |
8 | 3/31/2022 | $0.06 |
9 | 12/31/2021 | $0.06 |
10 | 9/30/2021 | $0.06 |
11 | 6/30/2021 | $0.06 |
12 | 3/31/2021 | $0.06 |
13 | 12/31/2020 | $0.06 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.06 |
18 | 9/30/2019 | $0.06 |
19 | 6/30/2019 | $0.06 |
20 | 3/31/2019 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,722,000.00 |
2 | 12/31/2022 | $51,506,000.00 |
3 | 12/31/2021 | $47,975,000.00 |
4 | 12/31/2020 | $40,221,000.00 |
5 | 12/31/2019 | $44,208,000.00 |
6 | 12/31/2018 | $35,270,000.00 |
7 | 12/31/2017 | $29,333,000.00 |
8 | 12/31/2016 | $25,790,000.00 |
9 | 12/31/2015 | $27,323,000.00 |
10 | 12/31/2014 | $21,829,000.00 |
11 | 12/31/2013 | $21,779,000.00 |
12 | 12/31/2012 | $18,969,000.00 |
13 | 12/31/2011 | $16,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,412,000.00 |
2 | 12/31/2022 | $15,863,000.00 |
3 | 12/31/2021 | $17,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,265,000.00 |
2 | 9/30/2023 | $98,349,000.00 |
3 | 6/30/2023 | $99,879,000.00 |
4 | 3/31/2023 | $93,277,000.00 |
5 | 12/31/2022 | $104,636,000.00 |
6 | 9/30/2022 | $126,955,000.00 |
7 | 6/30/2022 | $94,578,000.00 |
8 | 3/31/2022 | $92,752,000.00 |
9 | 12/31/2021 | $72,460,000.00 |
10 | 9/30/2021 | $58,069,000.00 |
11 | 6/30/2021 | $54,010,000.00 |
12 | 3/31/2021 | $49,122,000.00 |
13 | 12/31/2020 | $49,298,000.00 |
14 | 9/30/2020 | $42,976,000.00 |
15 | 6/30/2020 | $44,902,000.00 |
16 | 3/31/2020 | $48,331,000.00 |
17 | 12/31/2019 | $46,877,000.00 |
18 | 9/30/2019 | $45,972,000.00 |
19 | 6/30/2019 | $44,107,000.00 |
20 | 3/31/2019 | $50,872,000.00 |
21 | 12/31/2018 | $62,628,000.00 |
22 | 9/30/2018 | $67,776,000.00 |
23 | 6/30/2018 | $58,097,000.00 |
24 | 3/31/2018 | $55,377,000.00 |
25 | 12/31/2017 | $45,666,000.00 |
26 | 9/30/2017 | $40,599,000.00 |
27 | 6/30/2017 | $31,858,000.00 |
28 | 3/31/2017 | $31,500,000.00 |
29 | 12/31/2016 | $32,915,000.00 |
30 | 9/30/2016 | $29,479,000.00 |
31 | 6/30/2016 | $27,707,000.00 |
32 | 3/31/2016 | $29,999,000.00 |
33 | 12/31/2015 | $30,952,000.00 |
34 | 9/30/2015 | $20,590,000.00 |
35 | 6/30/2015 | $17,633,000.00 |
36 | 3/31/2015 | $16,998,000.00 |
37 | 12/31/2014 | $16,404,000.00 |
38 | 9/30/2014 | $14,212,000.00 |
39 | 6/30/2014 | $14,555,000.00 |
40 | 3/31/2014 | $14,892,000.00 |
41 | 12/31/2013 | $15,027,000.00 |
42 | 9/30/2013 | $12,081,000.00 |
43 | 6/30/2013 | $11,167,000.00 |
44 | 3/31/2013 | $8,438,000.00 |
45 | 12/31/2012 | $9,659,000.00 |
46 | 12/31/2011 | $7,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,008,000.00 |
2 | 9/30/2023 | $-14,843,000.00 |
3 | 6/30/2023 | $16,336,000.00 |
4 | 3/31/2023 | $6,880,000.00 |
5 | 12/31/2022 | $-67,065,000.00 |
6 | 9/30/2022 | $-130,834,000.00 |
7 | 6/30/2022 | $-46,345,000.00 |
8 | 3/31/2022 | $-17,006,000.00 |
9 | 12/31/2021 | $-15,741,000.00 |
10 | 9/30/2021 | $-14,634,000.00 |
11 | 6/30/2021 | $699,000.00 |
12 | 3/31/2021 | $-514,000.00 |
13 | 12/31/2020 | $25,503,000.00 |
14 | 9/30/2020 | $-16,529,000.00 |
15 | 6/30/2020 | $1,557,000.00 |
16 | 3/31/2020 | $-43,778,000.00 |
17 | 12/31/2019 | $19,813,000.00 |
18 | 9/30/2019 | $-32,182,000.00 |
19 | 6/30/2019 | $-15,099,000.00 |
20 | 3/31/2019 | $4,111,000.00 |
21 | 12/31/2018 | $-32,092,000.00 |
22 | 9/30/2018 | $-15,679,000.00 |
23 | 6/30/2018 | $-32,196,000.00 |
24 | 3/31/2018 | $25,496,000.00 |
25 | 12/31/2017 | $53,892,000.00 |
26 | 12/31/2016 | $-50,178,000.00 |
27 | 12/31/2015 | $-17,583,000.00 |
28 | 12/31/2014 | $-23,103,000.00 |
29 | 12/31/2013 | $10,457,000.00 |
30 | 9/30/2013 | $3,625,000.00 |
31 | 3/31/2013 | $-11,822,000.00 |
32 | 12/31/2012 | $6,051,000.00 |
33 | 12/31/2011 | $-3,804,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,528,000.00 |
2 | 9/30/2023 | $-20,041,000.00 |
3 | 6/30/2023 | $12,742,000.00 |
4 | 3/31/2023 | $-2,019,000.00 |
5 | 12/31/2022 | $-33,270,000.00 |
6 | 9/30/2022 | $-93,111,000.00 |
7 | 6/30/2022 | $-39,644,000.00 |
8 | 3/31/2022 | $1,694,000.00 |
9 | 12/31/2021 | $-10,290,000.00 |
10 | 9/30/2021 | $-10,295,000.00 |
11 | 6/30/2021 | $2,177,000.00 |
12 | 3/31/2021 | $1,238,000.00 |
13 | 12/31/2020 | $23,262,000.00 |
14 | 9/30/2020 | $-16,529,000.00 |
15 | 6/30/2020 | $-41,428,000.00 |
16 | 3/31/2020 | $-43,778,000.00 |
17 | 12/31/2019 | $12,024,000.00 |
18 | 9/30/2019 | $-32,182,000.00 |
19 | 6/30/2019 | $-10,988,000.00 |
20 | 3/31/2019 | $4,111,000.00 |
21 | 12/31/2018 | $-29,059,000.00 |
22 | 12/31/2015 | $76,344,000.00 |
23 | 12/31/2014 | $48,932,000.00 |
24 | 9/30/2014 | $43,593,000.00 |
25 | 6/30/2014 | $44,776,000.00 |
26 | 3/31/2014 | $17,573,000.00 |
27 | 12/31/2013 | $22,855,000.00 |
28 | 9/30/2013 | $-7,495,000.00 |
29 | 6/30/2013 | $-38,006,000.00 |
30 | 3/31/2013 | $-62,566,000.00 |
31 | 12/31/2012 | $13,507,000.00 |
32 | 9/30/2012 | $9,152,000.00 |
33 | 6/30/2012 | $-232,000.00 |
34 | 3/31/2012 | $6,195,000.00 |
35 | 12/31/2011 | $955,000.00 |
36 | 12/31/2010 | $-11,793,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,500,000.00 |
2 | 12/31/2022 | $5,100,000.00 |
3 | 12/31/2021 | $4,600,000.00 |
4 | 12/31/2020 | $1,200,000.00 |
5 | 12/31/2019 | $3,200,000.00 |
6 | 12/31/2018 | $2,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,578,000.00 |
2 | 9/30/2023 | $150,057,000.00 |
3 | 6/30/2023 | $165,687,000.00 |
4 | 3/31/2023 | $157,647,000.00 |
5 | 12/31/2022 | $138,574,000.00 |
6 | 9/30/2022 | $44,974,000.00 |
7 | 6/30/2022 | $74,815,000.00 |
8 | 3/31/2022 | $54,154,000.00 |
9 | 12/31/2021 | $63,030,000.00 |
10 | 9/30/2021 | $53,414,000.00 |
11 | 6/30/2021 | $49,599,000.00 |
12 | 3/31/2021 | $41,234,000.00 |
13 | 12/31/2020 | $40,393,000.00 |
14 | 9/30/2020 | $43,828,000.00 |
15 | 6/30/2020 | $51,199,000.00 |
16 | 3/31/2020 | $27,356,000.00 |
17 | 12/31/2019 | $31,241,000.00 |
18 | 9/30/2019 | $22,596,000.00 |
19 | 6/30/2019 | $22,261,000.00 |
20 | 3/31/2019 | $24,778,000.00 |
21 | 12/31/2018 | $30,224,000.00 |
22 | 9/30/2018 | $31,258,000.00 |
23 | 6/30/2018 | $31,331,000.00 |
24 | 3/31/2018 | $36,789,000.00 |
25 | 12/31/2017 | $34,212,000.00 |
26 | 9/30/2017 | $27,129,000.00 |
27 | 6/30/2017 | $28,204,000.00 |
28 | 3/31/2017 | $25,797,000.00 |
29 | 12/31/2016 | $28,738,000.00 |
30 | 9/30/2016 | $24,202,000.00 |
31 | 6/30/2016 | $26,127,000.00 |
32 | 3/31/2016 | $26,715,000.00 |
33 | 12/31/2015 | $19,734,000.00 |
34 | 9/30/2015 | $18,995,000.00 |
35 | 6/30/2015 | $18,561,000.00 |
36 | 3/31/2015 | $18,334,000.00 |
37 | 12/31/2014 | $20,400,000.00 |
38 | 9/30/2014 | $13,411,000.00 |
39 | 6/30/2014 | $16,236,000.00 |
40 | 3/31/2014 | $11,814,000.00 |
41 | 12/31/2013 | $20,302,000.00 |
42 | 9/30/2013 | $24,882,000.00 |
43 | 6/30/2013 | $17,474,000.00 |
44 | 3/31/2013 | $13,361,000.00 |
45 | 12/31/2012 | $12,087,000.00 |
46 | 12/31/2011 | $8,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,259,000.00 |
2 | 9/30/2023 | $94,269,000.00 |
3 | 6/30/2023 | $94,669,000.00 |
4 | 3/31/2023 | $95,184,000.00 |
5 | 12/31/2022 | $100,466,000.00 |
6 | 9/30/2022 | $196,734,000.00 |
7 | 6/30/2022 | $89,952,000.00 |
8 | 3/31/2022 | $96,327,000.00 |
9 | 12/31/2021 | $100,091,000.00 |
10 | 9/30/2021 | $112,683,000.00 |
11 | 6/30/2021 | $117,822,000.00 |
12 | 3/31/2021 | $115,768,000.00 |
13 | 12/31/2020 | $105,980,000.00 |
14 | 9/30/2020 | $114,778,000.00 |
15 | 6/30/2020 | $106,977,000.00 |
16 | 3/31/2020 | $101,352,000.00 |
17 | 12/31/2019 | $92,865,000.00 |
18 | 9/30/2019 | $94,308,000.00 |
19 | 6/30/2019 | $96,008,000.00 |
20 | 3/31/2019 | $92,614,000.00 |
21 | 12/31/2018 | $75,368,000.00 |
22 | 9/30/2018 | $75,277,000.00 |
23 | 6/30/2018 | $72,413,000.00 |
24 | 3/31/2018 | $72,406,000.00 |
25 | 12/31/2017 | $64,171,000.00 |
26 | 9/30/2017 | $56,749,000.00 |
27 | 6/30/2017 | $58,660,000.00 |
28 | 3/31/2017 | $58,228,000.00 |
29 | 12/31/2016 | $52,048,000.00 |
30 | 9/30/2016 | $47,265,000.00 |
31 | 6/30/2016 | $41,616,000.00 |
32 | 3/31/2016 | $43,875,000.00 |
33 | 12/31/2015 | $44,182,000.00 |
34 | 9/30/2015 | $32,784,000.00 |
35 | 6/30/2015 | $27,196,000.00 |
36 | 3/31/2015 | $26,425,000.00 |
37 | 12/31/2014 | $23,401,000.00 |
38 | 9/30/2014 | $22,435,000.00 |
39 | 6/30/2014 | $22,351,000.00 |
40 | 3/31/2014 | $22,518,000.00 |
41 | 12/31/2013 | $19,006,000.00 |
42 | 9/30/2013 | $19,753,000.00 |
43 | 6/30/2013 | $17,934,000.00 |
44 | 3/31/2013 | $22,715,000.00 |
45 | 12/31/2012 | $23,717,000.00 |
46 | 12/31/2011 | $22,526,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-8,867,000.00 |
2 | 6/30/2023 | $-5,434,000.00 |
3 | 3/31/2023 | $-2,478,000.00 |
4 | 9/30/2022 | $-1,894,000.00 |
5 | 6/30/2022 | $451,000.00 |
6 | 3/31/2022 | $-159,000.00 |
7 | 12/31/2021 | $254,000.00 |
8 | 9/30/2021 | $-3,369,000.00 |
9 | 6/30/2021 | $-513,000.00 |
10 | 3/31/2021 | $964,000.00 |
11 | 12/31/2020 | $-615,000.00 |
12 | 9/30/2020 | $206,000.00 |
13 | 6/30/2020 | $1,187,000.00 |
14 | 3/31/2020 | $691,000.00 |
15 | 12/31/2019 | $2,745,000.00 |
16 | 9/30/2019 | $-66,000.00 |
17 | 6/30/2019 | $294,000.00 |
18 | 3/31/2019 | $-1,460,000.00 |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | $-1,781,000.00 |
21 | 12/31/2016 | $-43,000.00 |
22 | 12/31/2015 | $-232,000.00 |
23 | 12/31/2014 | $149,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $97,653,000.00 |
3 | 6/30/2022 | -- |
4 | 3/31/2022 | -- |
5 | 9/30/2021 | $7,337,000.00 |
6 | 6/30/2021 | $7,337,000.00 |
7 | 3/31/2021 | $6,518,000.00 |
8 | 9/30/2020 | -- |
9 | 6/30/2020 | -- |
10 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,565,000.00 |
2 | 12/31/2022 | $7,753,000.00 |
3 | 12/31/2021 | $12,725,000.00 |
4 | 12/31/2020 | $3,002,000.00 |
5 | 12/31/2019 | $2,847,000.00 |
6 | 12/31/2018 | $1,293,000.00 |
7 | 12/31/2017 | $3,162,000.00 |
8 | 12/31/2016 | $1,440,000.00 |
9 | 12/31/2015 | $1,209,000.00 |
10 | 12/31/2014 | $1,616,000.00 |
11 | 12/31/2013 | $1,993,000.00 |
12 | 12/31/2012 | $2,015,000.00 |
13 | 12/31/2011 | $1,438,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,000.00 |
2 | 9/30/2023 | $225,000.00 |
3 | 6/30/2023 | $225,000.00 |
4 | 3/31/2023 | $225,000.00 |
5 | 12/31/2022 | $13,865,000.00 |
6 | 9/30/2022 | $13,865,000.00 |
7 | 6/30/2022 | $13,865,000.00 |
8 | 3/31/2022 | $13,865,000.00 |
9 | 12/31/2021 | $594,000.00 |
10 | 9/30/2021 | $196,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,238,000.00 |
14 | 9/30/2020 | $1,088,000.00 |
15 | 6/30/2020 | $1,088,000.00 |
16 | 3/31/2020 | $1,088,000.00 |
17 | 12/31/2019 | $4,200,000.00 |
18 | 9/30/2019 | $4,200,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $2,965,000.00 |
22 | 9/30/2018 | $2,965,000.00 |
23 | 6/30/2018 | $2,615,000.00 |
24 | 3/31/2018 | $2,615,000.00 |
25 | 12/31/2017 | $185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $5,917,000.00 |
5 | 9/30/2022 | $5,917,000.00 |
6 | 6/30/2022 | $4,591,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $182,570,000.00 |
6 | 9/30/2022 | $182,570,000.00 |
7 | 6/30/2022 | $72,554,000.00 |
8 | 3/31/2022 | $39,913,000.00 |
9 | 12/31/2021 | $213,830,000.00 |
10 | 9/30/2021 | $102,184,000.00 |
11 | 6/30/2021 | $70,346,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $32,658,000.00 |
14 | 9/30/2020 | $32,658,000.00 |
15 | 6/30/2020 | $32,658,000.00 |
16 | 3/31/2020 | $32,658,000.00 |
17 | 12/31/2019 | $31,553,000.00 |
18 | 9/30/2019 | $12,023,000.00 |
19 | 6/30/2019 | $690,000.00 |
20 | 3/31/2019 | $60,000.00 |
21 | 12/31/2018 | $126,679,000.00 |
22 | 9/30/2018 | $85,725,000.00 |
23 | 6/30/2018 | $85,725,000.00 |
24 | 3/31/2018 | $85,725,000.00 |
25 | 12/31/2017 | $162,195,000.00 |
26 | 9/30/2017 | $74,935,000.00 |
27 | 6/30/2017 | $73,223,000.00 |
28 | 3/31/2017 | $6,470,000.00 |
29 | 12/31/2016 | $112,792,000.00 |
30 | 9/30/2016 | $95,677,000.00 |
31 | 6/30/2016 | $94,896,000.00 |
32 | 3/31/2016 | $23,385,000.00 |
33 | 12/31/2015 | $128,103,000.00 |
34 | 9/30/2015 | $117,538,000.00 |
35 | 6/30/2015 | $72,644,000.00 |
36 | 3/31/2015 | $738,000.00 |
37 | 12/31/2014 | $221,577,000.00 |
38 | 9/30/2014 | $7,233,000.00 |
39 | 6/30/2014 | $3,079,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 12/31/2012 | $5,140,000.00 |
45 | 9/30/2012 | $5,140,000.00 |
46 | 6/30/2012 | $5,140,000.00 |
47 | 3/31/2012 | $5,140,000.00 |
48 | 12/31/2010 | $111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $2,057,000.00 |
6 | 9/30/2021 | $2,057,000.00 |
7 | 6/30/2021 | $2,057,000.00 |
8 | 12/31/2020 | $2,818,000.00 |
9 | 9/30/2020 | $2,818,000.00 |
10 | 6/30/2020 | $2,818,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 12/31/2018 | $292,000.00 |
15 | 9/30/2018 | $292,000.00 |
16 | 6/30/2018 | $292,000.00 |
17 | 12/31/2017 | $1,711,000.00 |
18 | 9/30/2017 | $1,314,000.00 |
19 | 6/30/2017 | $1,314,000.00 |
20 | 3/31/2017 | -- |
21 | 12/31/2016 | $1,002,000.00 |
22 | 9/30/2016 | $1,002,000.00 |
23 | 6/30/2016 | $1,002,000.00 |
24 | 3/31/2016 | $1,002,000.00 |
25 | 12/31/2015 | -- |
26 | 9/30/2015 | -- |
27 | 6/30/2015 | -- |
28 | 3/31/2015 | -- |
29 | 12/31/2014 | $3,200,000.00 |
30 | 12/31/2013 | $20,600,000.00 |
31 | 3/31/2013 | $20,640,000.00 |
32 | 12/31/2012 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,592,000.00 |
2 | 9/30/2023 | $2,396,000.00 |
3 | 6/30/2023 | $1,629,000.00 |
4 | 3/31/2023 | $1,525,000.00 |
5 | 12/31/2022 | $6,138,000.00 |
6 | 9/30/2022 | $5,432,000.00 |
7 | 6/30/2022 | $5,154,000.00 |
8 | 3/31/2022 | $3,174,000.00 |
9 | 12/31/2021 | $8,662,000.00 |
10 | 9/30/2021 | $7,429,000.00 |
11 | 6/30/2021 | $7,142,000.00 |
12 | 3/31/2021 | $5,845,000.00 |
13 | 12/31/2020 | $12,173,000.00 |
14 | 9/30/2020 | $8,896,000.00 |
15 | 6/30/2020 | $7,715,000.00 |
16 | 3/31/2020 | $5,231,000.00 |
17 | 12/31/2019 | $11,326,000.00 |
18 | 9/30/2019 | $6,531,000.00 |
19 | 6/30/2019 | $5,540,000.00 |
20 | 3/31/2019 | $2,779,000.00 |
21 | 12/31/2018 | $7,540,000.00 |
22 | 9/30/2018 | $7,452,000.00 |
23 | 6/30/2018 | $7,074,000.00 |
24 | 3/31/2018 | $3,176,000.00 |
25 | 12/31/2017 | $29,798,000.00 |
26 | 9/30/2017 | $25,830,000.00 |
27 | 6/30/2017 | $23,309,000.00 |
28 | 3/31/2017 | $23,272,000.00 |
29 | 12/31/2016 | $7,747,000.00 |
30 | 9/30/2016 | $7,747,000.00 |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,050,000.00 |
2 | 9/30/2023 | $9,463,000.00 |
3 | 6/30/2023 | $8,956,000.00 |
4 | 3/31/2023 | $6,225,000.00 |
5 | 12/31/2022 | $25,106,000.00 |
6 | 9/30/2022 | $13,838,000.00 |
7 | 6/30/2022 | $7,030,000.00 |
8 | 3/31/2022 | $3,180,000.00 |
9 | 12/31/2021 | $29,912,000.00 |
10 | 9/30/2021 | $20,032,000.00 |
11 | 6/30/2021 | $10,611,000.00 |
12 | 3/31/2021 | $5,269,000.00 |
13 | 12/31/2020 | $25,705,000.00 |
14 | 9/30/2020 | $6,106,000.00 |
15 | 6/30/2020 | $6,106,000.00 |
16 | 3/31/2020 | $42,000.00 |
17 | 12/31/2019 | $28,015,000.00 |
18 | 12/31/2018 | $767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,629,000.00 |
2 | 9/30/2023 | $37,772,000.00 |
3 | 6/30/2023 | $30,884,000.00 |
4 | 3/31/2023 | $121,000.00 |
5 | 12/31/2022 | $210,409,000.00 |
6 | 9/30/2022 | $209,421,000.00 |
7 | 6/30/2022 | $3,282,000.00 |
8 | 3/31/2022 | $147,000.00 |
9 | 12/31/2021 | $53,895,000.00 |
10 | 9/30/2021 | $18,914,000.00 |
11 | 6/30/2021 | $9,082,000.00 |
12 | 3/31/2021 | $8,961,000.00 |
13 | 12/31/2020 | $8,254,000.00 |
14 | 9/30/2020 | $8,101,000.00 |
15 | 6/30/2020 | $4,394,000.00 |
16 | 3/31/2020 | $3,529,000.00 |
17 | 12/31/2019 | $53,425,000.00 |
18 | 9/30/2019 | $30,841,000.00 |
19 | 6/30/2019 | $25,860,000.00 |
20 | 3/31/2019 | $19,490,000.00 |
21 | 12/31/2018 | $67,111,000.00 |
22 | 9/30/2018 | $51,744,000.00 |
23 | 6/30/2018 | $50,624,000.00 |
24 | 3/31/2018 | $16,716,000.00 |
25 | 12/31/2017 | $21,484,000.00 |
26 | 9/30/2017 | $17,526,000.00 |
27 | 6/30/2017 | $17,026,000.00 |
28 | 3/31/2017 | $2,979,000.00 |
29 | 12/31/2016 | $228,737,000.00 |
30 | 9/30/2016 | $22,307,000.00 |
31 | 6/30/2016 | $2,359,000.00 |
32 | 3/31/2016 | $2,933,000.00 |
33 | 12/31/2015 | $77,619,000.00 |
34 | 9/30/2015 | $66,659,000.00 |
35 | 6/30/2015 | $22,424,000.00 |
36 | 3/31/2015 | $1,072,000.00 |
37 | 12/31/2014 | $13,222,000.00 |
38 | 9/30/2014 | $6,522,000.00 |
39 | 6/30/2014 | $6,522,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $129,812,000.00 |
42 | 9/30/2013 | $125,389,000.00 |
43 | 6/30/2013 | $64,213,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $111,825,000.00 |
46 | 9/30/2012 | $108,040,000.00 |
47 | 6/30/2012 | $108,168,000.00 |
48 | 12/31/2011 | $57,326,000.00 |
49 | 12/31/2010 | $6,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,020,000.00 |
2 | 9/30/2023 | $60,451,000.00 |
3 | 6/30/2023 | $40,132,000.00 |
4 | 3/31/2023 | $19,333,000.00 |
5 | 12/31/2022 | $70,556,000.00 |
6 | 9/30/2022 | $48,228,000.00 |
7 | 6/30/2022 | $26,186,000.00 |
8 | 3/31/2022 | $11,595,000.00 |
9 | 12/31/2021 | $63,491,000.00 |
10 | 9/30/2021 | $47,350,000.00 |
11 | 6/30/2021 | $33,953,000.00 |
12 | 3/31/2021 | $17,912,000.00 |
13 | 12/31/2020 | $84,740,000.00 |
14 | 9/30/2020 | $54,494,000.00 |
15 | 6/30/2020 | $32,374,000.00 |
16 | 3/31/2020 | $17,094,000.00 |
17 | 12/31/2019 | $111,845,000.00 |
18 | 9/30/2019 | $74,492,000.00 |
19 | 6/30/2019 | $48,151,000.00 |
20 | 3/31/2019 | $24,195,000.00 |
21 | 12/31/2018 | $92,491,000.00 |
22 | 9/30/2018 | $62,861,000.00 |
23 | 6/30/2018 | $39,155,000.00 |
24 | 3/31/2018 | $12,812,000.00 |
25 | 12/31/2017 | $88,122,000.00 |
26 | 9/30/2017 | $63,070,000.00 |
27 | 6/30/2017 | $42,195,000.00 |
28 | 3/31/2017 | $19,894,000.00 |
29 | 12/31/2016 | $75,334,000.00 |
30 | 9/30/2016 | $50,466,000.00 |
31 | 6/30/2016 | $27,293,000.00 |
32 | 3/31/2016 | $10,637,000.00 |
33 | 12/31/2015 | $77,785,000.00 |
34 | 9/30/2015 | $61,415,000.00 |
35 | 6/30/2015 | $41,800,000.00 |
36 | 3/31/2015 | $16,911,000.00 |
37 | 12/31/2014 | $66,194,000.00 |
38 | 9/30/2014 | $47,953,000.00 |
39 | 6/30/2014 | $30,701,000.00 |
40 | 3/31/2014 | $14,291,000.00 |
41 | 12/31/2013 | $69,509,000.00 |
42 | 9/30/2013 | $55,244,000.00 |
43 | 6/30/2013 | $39,662,000.00 |
44 | 3/31/2013 | $22,192,000.00 |
45 | 12/31/2012 | $69,086,000.00 |
46 | 9/30/2012 | $47,791,000.00 |
47 | 6/30/2012 | $27,688,000.00 |
48 | 3/31/2012 | $12,920,000.00 |
49 | 12/31/2011 | $42,517,000.00 |
50 | 12/31/2010 | $39,522,000.00 |
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 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.00 |
31 | 6/30/2016 | $0.00 |
32 | 3/31/2016 | $0.00 |
33 | 12/31/2015 | $0.00 |
34 | 9/30/2015 | $0.00 |
35 | 6/30/2015 | $0.00 |
36 | 3/31/2015 | $0.00 |
37 | 12/31/2014 | $0.00 |
38 | 9/30/2014 | $0.00 |
39 | 6/30/2014 | $0.00 |
40 | 3/31/2014 | $0.00 |
41 | 12/31/2013 | $0.00 |
42 | 9/30/2013 | $0.00 |
43 | 6/30/2013 | $0.00 |
44 | 3/31/2013 | $0.00 |
45 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $25,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $25,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $25,000,000.00 |
12 | 3/31/2021 | $25,000,000.00 |
13 | 12/31/2020 | $25,000,000.00 |
14 | 9/30/2020 | $25,000,000.00 |
15 | 6/30/2020 | $25,000,000.00 |
16 | 3/31/2020 | $25,000,000.00 |
17 | 12/31/2019 | $25,000,000.00 |
18 | 9/30/2019 | $25,000,000.00 |
19 | 6/30/2019 | $25,000,000.00 |
20 | 3/31/2019 | $25,000,000.00 |
21 | 12/31/2018 | $25,000,000.00 |
22 | 9/30/2018 | $25,000,000.00 |
23 | 6/30/2018 | $25,000,000.00 |
24 | 3/31/2018 | $25,000,000.00 |
25 | 12/31/2017 | $25,000,000.00 |
26 | 9/30/2017 | $25,000,000.00 |
27 | 6/30/2017 | $25,000,000.00 |
28 | 3/31/2017 | $25,000,000.00 |
29 | 12/31/2016 | $25,000,000.00 |
30 | 9/30/2016 | $25,000,000.00 |
31 | 6/30/2016 | $25,000,000.00 |
32 | 3/31/2016 | $25,000,000.00 |
33 | 12/31/2015 | $25,000,000.00 |
34 | 9/30/2015 | $25,000,000.00 |
35 | 6/30/2015 | $25,000,000.00 |
36 | 3/31/2015 | $25,000,000.00 |
37 | 12/31/2014 | $25,000,000.00 |
38 | 9/30/2014 | $25,000,000.00 |
39 | 6/30/2014 | $25,000,000.00 |
40 | 3/31/2014 | $25,000,000.00 |
41 | 12/31/2013 | $25,000,000.00 |
42 | 9/30/2013 | $25,000,000.00 |
43 | 6/30/2013 | $25,000,000.00 |
44 | 3/31/2013 | $25,000,000.00 |
45 | 1/31/2013 | $25,000,000.00 |
46 | 12/31/2012 | $25,000,000.00 |
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 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,621,000.00 |
2 | 9/30/2023 | $105,003,000.00 |
3 | 6/30/2023 | $88,839,000.00 |
4 | 3/31/2023 | $95,966,000.00 |
5 | 12/31/2022 | $94,316,000.00 |
6 | 9/30/2022 | $75,830,000.00 |
7 | 6/30/2022 | $75,370,000.00 |
8 | 3/31/2022 | $76,141,000.00 |
9 | 12/31/2021 | $68,320,000.00 |
10 | 9/30/2021 | $63,273,000.00 |
11 | 6/30/2021 | $74,743,000.00 |
12 | 3/31/2021 | $72,608,000.00 |
13 | 12/31/2020 | $63,224,000.00 |
14 | 9/30/2020 | $85,983,000.00 |
15 | 6/30/2020 | $84,947,000.00 |
16 | 3/31/2020 | $63,369,000.00 |
17 | 12/31/2019 | $52,161,000.00 |
18 | 9/30/2019 | $62,027,000.00 |
19 | 6/30/2019 | $52,955,000.00 |
20 | 3/31/2019 | $37,208,000.00 |
21 | 12/31/2018 | $47,263,000.00 |
22 | 9/30/2018 | $48,189,000.00 |
23 | 6/30/2018 | $46,370,000.00 |
24 | 3/31/2018 | $68,750,000.00 |
25 | 12/31/2017 | $52,096,000.00 |
26 | 9/30/2017 | $57,416,000.00 |
27 | 6/30/2017 | $51,764,000.00 |
28 | 3/31/2017 | $46,867,000.00 |
29 | 12/31/2016 | $42,554,000.00 |
30 | 9/30/2016 | $43,487,000.00 |
31 | 6/30/2016 | $33,639,000.00 |
32 | 3/31/2016 | $35,195,000.00 |
33 | 12/31/2015 | $43,879,000.00 |
34 | 9/30/2015 | $59,370,000.00 |
35 | 6/30/2015 | $47,307,000.00 |
36 | 3/31/2015 | $42,921,000.00 |
37 | 12/31/2014 | $39,147,000.00 |
38 | 9/30/2014 | $43,712,000.00 |
39 | 6/30/2014 | $41,286,000.00 |
40 | 3/31/2014 | $40,950,000.00 |
41 | 12/31/2013 | $44,021,000.00 |
42 | 9/30/2013 | $45,909,000.00 |
43 | 6/30/2013 | $42,237,000.00 |
44 | 3/31/2013 | $41,345,000.00 |
45 | 12/31/2012 | $27,827,000.00 |
46 | 12/31/2011 | $22,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,911,000.00 |
2 | 12/31/2022 | $9,272,000.00 |
3 | 12/31/2021 | $6,341,000.00 |
4 | 12/31/2020 | $5,849,000.00 |
5 | 12/31/2019 | $5,381,000.00 |
6 | 12/31/2018 | $4,967,000.00 |
7 | 12/31/2017 | $5,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,649,000.00 |
2 | 12/31/2022 | $7,386,000.00 |
3 | 12/31/2021 | $5,810,000.00 |
4 | 12/31/2020 | $4,158,000.00 |
5 | 12/31/2019 | $2,125,000.00 |
6 | 12/31/2017 | $6,007,000.00 |
7 | 12/31/2016 | $3,134,000.00 |
8 | 12/31/2015 | $2,097,000.00 |
9 | 12/31/2014 | $1,917,000.00 |
10 | 12/31/2013 | $1,665,000.00 |
11 | 12/31/2012 | $1,341,000.00 |
12 | 12/31/2011 | $1,111,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,846,000.00 |
2 | 12/31/2022 | $4,411,000.00 |
3 | 12/31/2021 | $3,581,000.00 |
4 | 12/31/2020 | $3,371,000.00 |
5 | 12/31/2019 | $4,474,000.00 |
6 | 12/31/2018 | $16,982,000.00 |
7 | 12/31/2017 | $15,553,000.00 |
8 | 12/31/2016 | $13,932,000.00 |
9 | 12/31/2015 | $12,165,000.00 |
10 | 12/31/2014 | $10,672,000.00 |
11 | 12/31/2013 | $7,515,000.00 |
12 | 12/31/2012 | $6,354,000.00 |
13 | 12/31/2011 | $5,947,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,049,000.00 |
2 | 12/31/2022 | $9,035,000.00 |
3 | 12/31/2021 | $4,849,000.00 |
4 | 9/30/2021 | $12,636,000.00 |
5 | 6/30/2021 | $19,830,000.00 |
6 | 3/31/2021 | $4,780,000.00 |
7 | 12/31/2020 | $322,000.00 |
8 | 9/30/2020 | $14,115,000.00 |
9 | 12/31/2019 | $296,000.00 |
10 | 12/31/2018 | $1,582,000.00 |
11 | 12/31/2017 | $1,249,000.00 |
12 | 12/31/2016 | $649,000.00 |
13 | 12/31/2015 | $12,569,000.00 |
14 | 12/31/2014 | $4,427,000.00 |
15 | 12/31/2013 | $6,678,000.00 |
16 | 12/31/2012 | $213,000.00 |
17 | 12/31/2011 | $2,087,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $992,298,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2014 | -- |
7 | 6/30/2014 | -- |
8 | 3/31/2014 | -- |
9 | 9/30/2013 | $769,360,000.00 |
10 | 6/30/2013 | $769,360,000.00 |
11 | 3/31/2013 | $769,360,000.00 |
12 | 9/30/2012 | $82,321,000.00 |
13 | 6/30/2012 | $82,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $3,100,000.00 |
3 | 12/31/2021 | $7,400,000.00 |
4 | 12/31/2020 | $7,400,000.00 |
5 | 12/31/2019 | $4,800,000.00 |
6 | 9/30/2019 | $3,899,000.00 |
7 | 6/30/2019 | $3,605,000.00 |
8 | 3/31/2019 | $3,605,000.00 |
9 | 12/31/2018 | $4,500,000.00 |
10 | 9/30/2018 | $4,457,000.00 |
11 | 6/30/2018 | $4,457,000.00 |
12 | 3/31/2018 | $4,457,000.00 |
13 | 12/31/2017 | $4,363,000.00 |
14 | 9/30/2017 | $4,363,000.00 |
15 | 6/30/2017 | $4,305,000.00 |
16 | 3/31/2017 | $4,305,000.00 |
17 | 12/31/2016 | $3,682,000.00 |
18 | 9/30/2016 | $3,682,000.00 |
19 | 6/30/2016 | $3,682,000.00 |
20 | 3/31/2016 | $3,351,000.00 |
21 | 12/31/2015 | $3,864,000.00 |
22 | 9/30/2015 | $3,864,000.00 |
23 | 6/30/2015 | $3,864,000.00 |
24 | 3/31/2015 | $3,864,000.00 |
25 | 9/30/2014 | $4,709,000.00 |
26 | 6/30/2014 | $4,709,000.00 |
27 | 3/31/2014 | $4,709,000.00 |
28 | 9/30/2013 | -- |
29 | 6/30/2013 | -- |
30 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,184,000.00 |
2 | 9/30/2023 | $8,764,000.00 |
3 | 6/30/2023 | $7,382,000.00 |
4 | 3/31/2023 | $4,287,000.00 |
5 | 12/31/2022 | $13,235,000.00 |
6 | 9/30/2022 | $11,412,000.00 |
7 | 6/30/2022 | $10,554,000.00 |
8 | 3/31/2022 | $8,823,000.00 |
9 | 12/31/2021 | $37,503,000.00 |
10 | 9/30/2021 | $31,820,000.00 |
11 | 6/30/2021 | $28,180,000.00 |
12 | 3/31/2021 | $22,432,000.00 |
13 | 12/31/2020 | $38,843,000.00 |
14 | 9/30/2020 | $27,087,000.00 |
15 | 6/30/2020 | $21,187,000.00 |
16 | 3/31/2020 | $15,962,000.00 |
17 | 12/31/2019 | $26,559,000.00 |
18 | 9/30/2019 | $21,506,000.00 |
19 | 6/30/2019 | $17,085,000.00 |
20 | 3/31/2019 | $11,414,000.00 |
21 | 12/31/2018 | $22,933,000.00 |
22 | 12/31/2017 | $26,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $402,500,000.00 |
2 | 9/30/2023 | $286,000,000.00 |
3 | 6/30/2023 | $224,000,000.00 |
4 | 3/31/2023 | $120,000,000.00 |
5 | 12/31/2022 | $295,000,000.00 |
6 | 9/30/2022 | $167,000,000.00 |
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 | $43,200,000.00 |
14 | 9/30/2020 | $43,200,000.00 |
15 | 6/30/2020 | $43,200,000.00 |
16 | 3/31/2020 | $10,500,000.00 |
17 | 12/31/2019 | $288,674,000.00 |
18 | 9/30/2019 | $172,874,000.00 |
19 | 6/30/2019 | $158,374,000.00 |
20 | 3/31/2019 | $110,500,000.00 |
21 | 12/31/2018 | $679,900,000.00 |
22 | 9/30/2018 | $493,100,000.00 |
23 | 6/30/2018 | $360,800,000.00 |
24 | 3/31/2018 | $209,700,000.00 |
25 | 12/31/2017 | $643,201,000.00 |
26 | 9/30/2017 | $475,001,000.00 |
27 | 6/30/2017 | $322,601,000.00 |
28 | 3/31/2017 | $128,500,000.00 |
29 | 12/31/2016 | $445,868,000.00 |
30 | 9/30/2016 | $270,500,000.00 |
31 | 6/30/2016 | $156,700,000.00 |
32 | 3/31/2016 | $65,600,000.00 |
33 | 12/31/2015 | $267,300,000.00 |
34 | 9/30/2015 | $118,100,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | $140,800,000.00 |
40 | 9/30/2013 | $80,600,000.00 |
41 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,538,000.00 |
2 | 9/30/2023 | $15,451,000.00 |
3 | 6/30/2023 | $11,227,000.00 |
4 | 3/31/2023 | $7,450,000.00 |
5 | 12/31/2022 | $23,392,000.00 |
6 | 9/30/2022 | $16,009,000.00 |
7 | 6/30/2022 | $11,009,000.00 |
8 | 3/31/2022 | $5,569,000.00 |
9 | 12/31/2021 | $24,080,000.00 |
10 | 9/30/2021 | $17,730,000.00 |
11 | 6/30/2021 | $10,500,000.00 |
12 | 3/31/2021 | $6,000,000.00 |
13 | 12/31/2020 | $22,968,000.00 |
14 | 9/30/2020 | $10,247,000.00 |
15 | 6/30/2020 | $7,247,000.00 |
16 | 3/31/2020 | $3,247,000.00 |
17 | 12/31/2019 | $3,000,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,000.00 |
2 | 9/30/2023 | $226,000.00 |
3 | 6/30/2023 | $17,000.00 |
4 | 12/31/2022 | $10,547,000.00 |
5 | 9/30/2022 | $10,456,000.00 |
6 | 6/30/2022 | $6,940,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $5,829,000.00 |
9 | 9/30/2021 | $5,840,000.00 |
10 | 6/30/2021 | $5,490,000.00 |
11 | 3/31/2021 | $3,858,000.00 |
12 | 12/31/2020 | $11,906,000.00 |
13 | 9/30/2020 | $9,997,000.00 |
14 | 6/30/2020 | $7,352,000.00 |
15 | 3/31/2020 | $4,454,000.00 |
16 | 12/31/2019 | $7,080,000.00 |
17 | 9/30/2019 | $4,331,000.00 |
18 | 6/30/2019 | $3,136,000.00 |
19 | 3/31/2019 | $3,134,000.00 |
20 | 12/31/2018 | $1,826,000.00 |
21 | 12/31/2017 | $4,285,000.00 |
22 | 12/31/2016 | $1,234,000.00 |
23 | 12/31/2015 | $50,000.00 |
24 | 12/31/2014 | $385,000.00 |
25 | 3/31/2014 | $140,000.00 |
26 | 12/31/2013 | $189,000.00 |
27 | 9/30/2013 | $85,000.00 |
28 | 3/31/2013 | -- |
29 | 12/31/2012 | $21,000.00 |
30 | 12/31/2011 | $4,851,000.00 |
31 | 12/31/2010 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,193,991,000.00 |
2 | 12/31/2022 | $1,129,419,000.00 |
3 | 12/31/2021 | $1,130,872,000.00 |
4 | 12/31/2020 | $1,136,017,000.00 |
5 | 12/31/2019 | $1,098,493,000.00 |
6 | 12/31/2018 | $992,859,000.00 |
7 | 12/31/2017 | $916,166,000.00 |
8 | 12/31/2016 | $811,413,000.00 |
9 | 12/31/2015 | $671,512,000.00 |
10 | 12/31/2014 | $598,168,000.00 |
11 | 12/31/2013 | $554,633,000.00 |
12 | 12/31/2012 | $466,286,000.00 |
13 | 12/31/2011 | $330,069,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $579,296,000.00 |
2 | 9/30/2023 | $572,356,000.00 |
3 | 6/30/2023 | $580,888,000.00 |
4 | 3/31/2023 | $575,440,000.00 |
5 | 12/31/2022 | $571,471,000.00 |
6 | 9/30/2022 | $561,233,000.00 |
7 | 6/30/2022 | $558,143,000.00 |
8 | 3/31/2022 | $583,174,000.00 |
9 | 12/31/2021 | $598,134,000.00 |
10 | 9/30/2021 | $609,491,000.00 |
11 | 6/30/2021 | $617,248,000.00 |
12 | 3/31/2021 | $622,716,000.00 |
13 | 12/31/2020 | $628,757,000.00 |
14 | 9/30/2020 | $606,831,000.00 |
15 | 6/30/2020 | $596,947,000.00 |
16 | 3/31/2020 | $609,459,000.00 |
17 | 12/31/2019 | $636,153,000.00 |
18 | 9/30/2019 | $601,168,000.00 |
19 | 6/30/2019 | $601,271,000.00 |
20 | 3/31/2019 | $603,117,000.00 |
21 | 12/31/2018 | $597,141,000.00 |
22 | 9/30/2018 | $586,411,000.00 |
23 | 6/30/2018 | $583,249,000.00 |
24 | 3/31/2018 | $584,935,000.00 |
25 | 12/31/2017 | $575,185,000.00 |
26 | 9/30/2017 | $567,747,000.00 |
27 | 6/30/2017 | $556,409,000.00 |
28 | 3/31/2017 | $537,076,000.00 |
29 | 12/31/2016 | $529,432,000.00 |
30 | 9/30/2016 | $430,260,000.00 |
31 | 6/30/2016 | $420,441,000.00 |
32 | 3/31/2016 | $424,986,000.00 |
33 | 12/31/2015 | $429,736,000.00 |
34 | 9/30/2015 | $430,380,000.00 |
35 | 6/30/2015 | $416,152,000.00 |
36 | 3/31/2015 | $396,626,000.00 |
37 | 12/31/2014 | $398,947,000.00 |
38 | 9/30/2014 | $398,635,000.00 |
39 | 6/30/2014 | $400,724,000.00 |
40 | 3/31/2014 | $393,467,000.00 |
41 | 12/31/2013 | $390,894,000.00 |
42 | 9/30/2013 | $385,598,000.00 |
43 | 6/30/2013 | $366,802,000.00 |
44 | 3/31/2013 | $346,044,000.00 |
45 | 12/31/2012 | $340,376,000.00 |
46 | 12/31/2011 | $237,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $803,000.00 |
2 | 12/31/2022 | $1,277,000.00 |
3 | 12/31/2021 | $2,725,000.00 |
4 | 12/31/2020 | $2,585,000.00 |
5 | 9/30/2020 | $3,625,000.00 |
6 | 6/30/2020 | $7,641,000.00 |
7 | 3/31/2020 | $910,000.00 |
8 | 12/31/2019 | $840,000.00 |
9 | 12/31/2018 | $1,148,000.00 |
10 | 12/31/2017 | $2,537,000.00 |
11 | 12/31/2016 | $839,000.00 |
12 | 12/31/2015 | $1,322,000.00 |
13 | 12/31/2014 | $551,000.00 |
14 | 12/31/2013 | $437,000.00 |
15 | 12/31/2012 | $-734,000.00 |
16 | 12/31/2011 | $-1,043,000.00 |
17 | 12/31/2010 | $-1,516,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,710,000.00 |
2 | 9/30/2023 | $223,318,000.00 |
3 | 6/30/2023 | $181,261,000.00 |
4 | 3/31/2023 | $230,769,000.00 |
5 | 12/31/2022 | $217,170,000.00 |
6 | 9/30/2022 | $194,410,000.00 |
7 | 6/30/2022 | $171,114,000.00 |
8 | 3/31/2022 | $187,705,000.00 |
9 | 12/31/2021 | $210,971,000.00 |
10 | 9/30/2021 | $160,316,000.00 |
11 | 6/30/2021 | $141,253,000.00 |
12 | 3/31/2021 | $166,642,000.00 |
13 | 12/31/2020 | $176,617,000.00 |
14 | 9/30/2020 | $150,099,000.00 |
15 | 6/30/2020 | $221,532,000.00 |
16 | 3/31/2020 | $171,566,000.00 |
17 | 12/31/2019 | $148,855,000.00 |
18 | 9/30/2019 | $117,573,000.00 |
19 | 6/30/2019 | $111,529,000.00 |
20 | 3/31/2019 | $130,298,000.00 |
21 | 12/31/2018 | $131,178,000.00 |
22 | 9/30/2018 | $104,965,000.00 |
23 | 6/30/2018 | $90,975,000.00 |
24 | 3/31/2018 | $107,272,000.00 |
25 | 12/31/2017 | $117,138,000.00 |
26 | 9/30/2017 | $96,105,000.00 |
27 | 6/30/2017 | $81,805,000.00 |
28 | 3/31/2017 | $98,104,000.00 |
29 | 12/31/2016 | $97,212,000.00 |
30 | 9/30/2016 | $83,175,000.00 |
31 | 6/30/2016 | $71,898,000.00 |
32 | 3/31/2016 | $84,312,000.00 |
33 | 12/31/2015 | $97,295,000.00 |
34 | 9/30/2015 | $73,331,000.00 |
35 | 6/30/2015 | $67,740,000.00 |
36 | 3/31/2015 | $74,709,000.00 |
37 | 12/31/2014 | $83,066,000.00 |
38 | 9/30/2014 | $64,660,000.00 |
39 | 6/30/2014 | $58,084,000.00 |
40 | 3/31/2014 | $59,361,000.00 |
41 | 12/31/2013 | $78,691,000.00 |
42 | 9/30/2013 | $55,418,000.00 |
43 | 6/30/2013 | $56,664,000.00 |
44 | 3/31/2013 | $57,535,000.00 |
45 | 12/31/2012 | $62,714,000.00 |
46 | 12/31/2011 | $60,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,188,000.00 |
2 | 6/30/2023 | $10,919,000.00 |
3 | 3/31/2023 | $5,099,000.00 |
4 | 12/31/2022 | $4,980,000.00 |
5 | 9/30/2022 | $1,116,000.00 |
6 | 6/30/2022 | $-602,000.00 |
7 | 3/31/2022 | $-552,000.00 |
8 | 12/31/2021 | $-3,227,000.00 |
9 | 9/30/2021 | $-2,848,000.00 |
10 | 6/30/2021 | $1,754,000.00 |
11 | 3/31/2021 | $-676,000.00 |
12 | 12/31/2020 | $-6,239,000.00 |
13 | 9/30/2020 | $-2,272,000.00 |
14 | 6/30/2020 | $1,199,000.00 |
15 | 3/31/2020 | $-208,000.00 |
16 | 12/31/2019 | $1,351,000.00 |
17 | 9/30/2019 | $1,406,000.00 |
18 | 6/30/2019 | $1,082,000.00 |
19 | 3/31/2019 | $554,000.00 |
20 | 12/31/2018 | $292,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $486,500,000.00 |
2 | 9/30/2023 | $340,600,000.00 |
3 | 6/30/2023 | $308,000,000.00 |
4 | 3/31/2023 | $159,500,000.00 |
5 | 12/31/2022 | $211,000,000.00 |
6 | 9/30/2022 | $54,000,000.00 |
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 | $43,200,000.00 |
14 | 9/30/2020 | $43,200,000.00 |
15 | 6/30/2020 | $43,200,000.00 |
16 | 3/31/2020 | $10,500,000.00 |
17 | 12/31/2019 | $406,532,000.00 |
18 | 9/30/2019 | $290,732,000.00 |
19 | 6/30/2019 | $276,232,000.00 |
20 | 3/31/2019 | $178,650,000.00 |
21 | 12/31/2018 | $688,800,000.00 |
22 | 9/30/2018 | $526,200,000.00 |
23 | 6/30/2018 | $375,600,000.00 |
24 | 3/31/2018 | $207,400,000.00 |
25 | 12/31/2017 | $592,101,000.00 |
26 | 9/30/2017 | $485,501,000.00 |
27 | 6/30/2017 | $331,601,000.00 |
28 | 3/31/2017 | $189,600,000.00 |
29 | 12/31/2016 | $393,868,000.00 |
30 | 9/30/2016 | $264,500,000.00 |
31 | 6/30/2016 | $151,100,000.00 |
32 | 3/31/2016 | $89,600,000.00 |
33 | 12/31/2015 | $243,300,000.00 |
34 | 9/30/2015 | $91,600,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | $140,800,000.00 |
40 | 9/30/2013 | $60,000,000.00 |
41 | 12/31/2012 | -- |
42 | 12/31/2011 | $18,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $12,000,000.00 |
3 | 6/30/2023 | $8,000,000.00 |
4 | 3/31/2023 | $4,000,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $12,000,000.00 |
7 | 6/30/2022 | $8,000,000.00 |
8 | 3/31/2022 | $4,000,000.00 |
9 | 12/31/2021 | $1,026,625,000.00 |
10 | 9/30/2021 | $8,063,000.00 |
11 | 6/30/2021 | $5,375,000.00 |
12 | 3/31/2021 | $2,688,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $8,063,000.00 |
15 | 6/30/2020 | $5,375,000.00 |
16 | 3/31/2020 | $2,688,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | $8,063,000.00 |
19 | 6/30/2019 | $5,375,000.00 |
20 | 3/31/2019 | $2,688,000.00 |
21 | 12/31/2018 | $10,750,000.00 |
22 | 9/30/2018 | $8,063,000.00 |
23 | 6/30/2018 | $5,375,000.00 |
24 | 3/31/2018 | $2,688,000.00 |
25 | 12/31/2017 | $8,063,000.00 |
26 | 9/30/2017 | $5,375,000.00 |
27 | 6/30/2017 | $2,688,000.00 |
28 | 3/31/2017 | $2,688,000.00 |
29 | 12/31/2016 | $7,163,000.00 |
30 | 9/30/2016 | $7,163,000.00 |
31 | 6/30/2016 | $4,775,000.00 |
32 | 3/31/2016 | $2,388,000.00 |
33 | 12/31/2015 | $9,550,000.00 |
34 | 9/30/2015 | $7,163,000.00 |
35 | 6/30/2015 | $4,775,000.00 |
36 | 3/31/2015 | $2,388,000.00 |
37 | 12/31/2014 | $7,900,000.00 |
38 | 9/30/2014 | $5,925,000.00 |
39 | 6/30/2014 | $3,950,000.00 |
40 | 3/31/2014 | $1,975,000.00 |
41 | 12/31/2013 | $7,900,000.00 |
42 | 9/30/2013 | $5,925,000.00 |
43 | 6/30/2013 | $3,950,000.00 |
44 | 3/31/2013 | $1,975,000.00 |
45 | 12/31/2012 | $5,472,000.00 |
46 | 9/30/2012 | $5,260,000.00 |
47 | 6/30/2012 | $5,048,000.00 |
48 | 3/31/2012 | $4,835,000.00 |
49 | 12/31/2011 | $4,933,000.00 |
50 | 12/31/2010 | $3,656,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,154,000.00 |
2 | 9/30/2022 | $7,906,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,038,000.00 |
2 | 9/30/2022 | $11,337,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,756,000.00 |
2 | 12/31/2022 | $3,512,000.00 |
3 | 12/31/2021 | $4,301,000.00 |
4 | 12/31/2020 | $4,121,000.00 |
5 | 12/31/2019 | $3,320,000.00 |
6 | 9/30/2019 | $8,380,000.00 |
7 | 6/30/2019 | $3,570,000.00 |
8 | 3/31/2019 | $3,085,000.00 |
9 | 12/31/2018 | $3,028,000.00 |
10 | 9/30/2018 | $7,770,000.00 |
11 | 6/30/2018 | $5,425,000.00 |
12 | 3/31/2018 | $5,441,000.00 |
13 | 12/31/2017 | $5,343,000.00 |
14 | 12/31/2016 | $1,422,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,127,000.00 |
2 | 12/31/2022 | $12,158,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 9/30/2019 | -- |
7 | 6/30/2019 | -- |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | $20,000,000.00 |
10 | 9/30/2018 | $14,381,000.00 |
11 | 6/30/2018 | $8,000,000.00 |
12 | 3/31/2018 | $8,000,000.00 |
13 | 12/31/2017 | $8,000,000.00 |
14 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,127,000.00 |
2 | 12/31/2022 | $12,158,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $625,825,000.00 |
2 | 9/30/2023 | $620,301,000.00 |
3 | 6/30/2023 | $580,322,000.00 |
4 | 3/31/2023 | $559,728,000.00 |
5 | 12/31/2022 | $551,602,000.00 |
6 | 9/30/2022 | $533,560,000.00 |
7 | 6/30/2022 | $515,312,000.00 |
8 | 3/31/2022 | $490,367,000.00 |
9 | 12/31/2021 | $470,961,000.00 |
10 | 9/30/2021 | $453,268,000.00 |
11 | 6/30/2021 | $426,449,000.00 |
12 | 3/31/2021 | $407,634,000.00 |
13 | 12/31/2020 | $400,502,000.00 |
14 | 9/30/2020 | $397,947,000.00 |
15 | 6/30/2020 | $404,601,000.00 |
16 | 3/31/2020 | $404,242,000.00 |
17 | 12/31/2019 | $373,510,000.00 |
18 | 9/30/2019 | $325,747,000.00 |
19 | 6/30/2019 | $284,493,000.00 |
20 | 3/31/2019 | $235,166,000.00 |
21 | 12/31/2018 | $193,124,000.00 |
22 | 9/30/2018 | $146,467,000.00 |
23 | 6/30/2018 | $112,867,000.00 |
24 | 3/31/2018 | $72,441,000.00 |
25 | 12/31/2017 | $35,143,000.00 |
26 | 9/30/2017 | $-16,301,000.00 |
27 | 6/30/2017 | $-47,406,000.00 |
28 | 3/31/2017 | $-80,446,000.00 |
29 | 12/31/2016 | $-121,820,000.00 |
30 | 9/30/2016 | $-138,940,000.00 |
31 | 6/30/2016 | $-161,450,000.00 |
32 | 3/31/2016 | $-191,853,000.00 |
33 | 12/31/2015 | $-216,580,000.00 |
34 | 9/30/2015 | $-240,498,000.00 |
35 | 6/30/2015 | $-261,056,000.00 |
36 | 3/31/2015 | $-287,975,000.00 |
37 | 12/31/2014 | $-310,507,000.00 |
38 | 9/30/2014 | $-329,401,000.00 |
39 | 6/30/2014 | $-344,780,000.00 |
40 | 3/31/2014 | $-366,494,000.00 |
41 | 12/31/2013 | $-382,542,000.00 |
42 | 9/30/2013 | $-406,285,000.00 |
43 | 6/30/2013 | $-421,329,000.00 |
44 | 3/31/2013 | $-445,908,000.00 |
45 | 12/31/2012 | $-395,165,000.00 |
46 | 12/31/2011 | $-318,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,418,257,000.00 |
2 | 9/30/2023 | $1,802,609,000.00 |
3 | 6/30/2023 | $1,156,822,000.00 |
4 | 3/31/2023 | $553,606,000.00 |
5 | 12/31/2022 | $2,020,487,000.00 |
6 | 9/30/2022 | $1,490,965,000.00 |
7 | 6/30/2022 | $950,750,000.00 |
8 | 3/31/2022 | $460,409,000.00 |
9 | 12/31/2021 | $1,755,307,000.00 |
10 | 9/30/2021 | $460,333,000.00 |
11 | 6/30/2021 | $441,478,000.00 |
12 | 3/31/2021 | $390,840,000.00 |
13 | 12/31/2020 | $1,515,093,000.00 |
14 | 9/30/2020 | $337,920,000.00 |
15 | 6/30/2020 | $293,772,000.00 |
16 | 3/31/2020 | $506,323,000.00 |
17 | 12/31/2019 | $2,062,017,000.00 |
18 | 9/30/2019 | $511,584,000.00 |
19 | 6/30/2019 | $528,060,000.00 |
20 | 3/31/2019 | $501,758,000.00 |
21 | 12/31/2018 | $1,903,182,000.00 |
22 | 9/30/2018 | $471,585,000.00 |
23 | 6/30/2018 | $489,699,000.00 |
24 | 3/31/2018 | $463,657,000.00 |
25 | 12/31/2017 | $1,740,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,741,000.00 |
2 | 9/30/2023 | $42,667,000.00 |
3 | 6/30/2023 | $32,138,000.00 |
4 | 3/31/2023 | $16,375,000.00 |
5 | 12/31/2022 | $52,367,000.00 |
6 | 9/30/2022 | $44,575,000.00 |
7 | 6/30/2022 | $29,280,000.00 |
8 | 3/31/2022 | $8,517,000.00 |
9 | 12/31/2021 | $71,271,000.00 |
10 | 9/30/2021 | $46,653,000.00 |
11 | 6/30/2021 | $28,147,000.00 |
12 | 3/31/2021 | $18,412,000.00 |
13 | 12/31/2020 | $103,668,000.00 |
14 | 9/30/2020 | $88,850,000.00 |
15 | 6/30/2020 | $71,677,000.00 |
16 | 3/31/2020 | $56,825,000.00 |
17 | 12/31/2019 | $133,043,000.00 |
18 | 9/30/2019 | $83,772,000.00 |
19 | 6/30/2019 | $39,954,000.00 |
20 | 3/31/2019 | $24,496,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $327,068,000.00 |
2 | 9/30/2023 | $83,253,000.00 |
3 | 6/30/2023 | $164,670,000.00 |
4 | 3/31/2023 | $82,771,000.00 |
5 | 12/31/2022 | $289,156,000.00 |
6 | 9/30/2022 | $80,812,000.00 |
7 | 6/30/2022 | $145,419,000.00 |
8 | 3/31/2022 | $71,746,000.00 |
9 | 12/31/2021 | $256,821,000.00 |
10 | 9/30/2021 | $191,703,000.00 |
11 | 6/30/2021 | $124,568,000.00 |
12 | 3/31/2021 | $60,110,000.00 |
13 | 12/31/2020 | $219,563,000.00 |
14 | 9/30/2020 | $159,917,000.00 |
15 | 6/30/2020 | $49,247,000.00 |
16 | 3/31/2020 | $57,369,000.00 |
17 | 12/31/2019 | $221,496,000.00 |
18 | 9/30/2019 | $166,330,000.00 |
19 | 6/30/2019 | $56,491,000.00 |
20 | 3/31/2019 | $55,875,000.00 |
21 | 12/31/2018 | $201,591,000.00 |
22 | 9/30/2018 | $152,776,000.00 |
23 | 6/30/2018 | $53,137,000.00 |
24 | 3/31/2018 | $50,212,000.00 |
25 | 12/31/2017 | $188,939,000.00 |
26 | 9/30/2017 | $46,369,000.00 |
27 | 6/30/2017 | $95,015,000.00 |
28 | 3/31/2017 | $46,146,000.00 |
29 | 12/31/2016 | $163,967,000.00 |
30 | 9/30/2016 | $120,403,000.00 |
31 | 6/30/2016 | $80,787,000.00 |
32 | 3/31/2016 | $40,031,000.00 |
33 | 12/31/2015 | $148,164,000.00 |
34 | 9/30/2015 | $110,154,000.00 |
35 | 6/30/2015 | $36,890,000.00 |
36 | 3/31/2015 | $36,845,000.00 |
37 | 12/31/2014 | $137,683,000.00 |
38 | 9/30/2014 | $101,464,000.00 |
39 | 6/30/2014 | $68,608,000.00 |
40 | 3/31/2014 | $35,404,000.00 |
41 | 12/31/2013 | $141,827,000.00 |
42 | 9/30/2013 | $109,048,000.00 |
43 | 6/30/2013 | $32,426,000.00 |
44 | 3/31/2013 | $43,605,000.00 |
45 | 12/31/2012 | $123,373,000.00 |
46 | 9/30/2012 | $27,621,000.00 |
47 | 6/30/2012 | $41,859,000.00 |
48 | 3/31/2012 | $25,367,000.00 |
49 | 12/31/2011 | $92,938,000.00 |
50 | 12/31/2010 | $83,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,834,000.00 |
2 | 9/30/2023 | $21,154,000.00 |
3 | 6/30/2023 | $13,313,000.00 |
4 | 3/31/2023 | $5,850,000.00 |
5 | 12/31/2022 | $28,111,000.00 |
6 | 9/30/2022 | $21,282,000.00 |
7 | 6/30/2022 | $13,768,000.00 |
8 | 3/31/2022 | $6,096,000.00 |
9 | 12/31/2021 | $23,060,000.00 |
10 | 9/30/2021 | $16,735,000.00 |
11 | 6/30/2021 | $11,135,000.00 |
12 | 3/31/2021 | $5,306,000.00 |
13 | 12/31/2020 | $20,996,000.00 |
14 | 9/30/2020 | $15,138,000.00 |
15 | 6/30/2020 | $9,438,000.00 |
16 | 3/31/2020 | $4,283,000.00 |
17 | 12/31/2019 | $17,283,000.00 |
18 | 9/30/2019 | $12,339,000.00 |
19 | 6/30/2019 | $7,618,000.00 |
20 | 3/31/2019 | $3,106,000.00 |
21 | 12/31/2018 | $13,811,000.00 |
22 | 9/30/2018 | $10,304,000.00 |
23 | 6/30/2018 | $6,589,000.00 |
24 | 3/31/2018 | $2,891,000.00 |
25 | 12/31/2017 | $12,072,000.00 |
26 | 9/30/2017 | $8,777,000.00 |
27 | 6/30/2017 | $5,514,000.00 |
28 | 3/31/2017 | $2,377,000.00 |
29 | 12/31/2016 | $11,646,000.00 |
30 | 9/30/2016 | $8,476,000.00 |
31 | 6/30/2016 | $5,646,000.00 |
32 | 3/31/2016 | $2,597,000.00 |
33 | 12/31/2015 | $9,200,000.00 |
34 | 9/30/2015 | $6,900,000.00 |
35 | 6/30/2015 | $4,600,000.00 |
36 | 3/31/2015 | $2,300,000.00 |
37 | 12/31/2014 | $7,922,000.00 |
38 | 9/30/2014 | $6,462,000.00 |
39 | 6/30/2014 | $4,423,000.00 |
40 | 3/31/2014 | $2,385,000.00 |
41 | 12/31/2013 | $10,692,000.00 |
42 | 9/30/2013 | $9,528,000.00 |
43 | 6/30/2013 | $8,305,000.00 |
44 | 3/31/2013 | $6,620,000.00 |
45 | 12/31/2012 | $17,596,000.00 |
46 | 9/30/2012 | $16,700,000.00 |
47 | 6/30/2012 | $15,799,000.00 |
48 | 3/31/2012 | $225,000.00 |
49 | 12/31/2011 | $1,158,000.00 |
50 | 12/31/2010 | $2,354,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,300,000.00 |
2 | 9/30/2013 | $500,000.00 |
3 | 6/30/2013 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,212,676,000.00 |
2 | 9/30/2023 | $1,165,420,000.00 |
3 | 6/30/2023 | $1,149,768,000.00 |
4 | 3/31/2023 | $1,103,443,000.00 |
5 | 12/31/2022 | $1,080,453,000.00 |
6 | 9/30/2022 | $993,756,000.00 |
7 | 6/30/2022 | $1,118,986,000.00 |
8 | 3/31/2022 | $1,172,506,000.00 |
9 | 12/31/2021 | $1,179,276,000.00 |
10 | 9/30/2021 | $1,259,229,000.00 |
11 | 6/30/2021 | $1,271,144,000.00 |
12 | 3/31/2021 | $1,310,625,000.00 |
13 | 12/31/2020 | $1,283,797,000.00 |
14 | 9/30/2020 | $1,227,113,000.00 |
15 | 6/30/2020 | $1,198,275,000.00 |
16 | 3/31/2020 | $937,528,000.00 |
17 | 12/31/2019 | $971,268,000.00 |
18 | 9/30/2019 | $894,495,000.00 |
19 | 6/30/2019 | $878,362,000.00 |
20 | 3/31/2019 | $837,012,000.00 |
21 | 12/31/2018 | $779,477,000.00 |
22 | 9/30/2018 | $780,213,000.00 |
23 | 6/30/2018 | $749,022,000.00 |
24 | 3/31/2018 | $737,177,000.00 |
25 | 12/31/2017 | $749,060,000.00 |
26 | 9/30/2017 | $774,513,000.00 |
27 | 6/30/2017 | $722,037,000.00 |
28 | 3/31/2017 | $726,051,000.00 |
29 | 12/31/2016 | $687,867,000.00 |
30 | 9/30/2016 | $697,961,000.00 |
31 | 6/30/2016 | $677,985,000.00 |
32 | 3/31/2016 | $728,068,000.00 |
33 | 12/31/2015 | $727,608,000.00 |
34 | 9/30/2015 | $714,823,000.00 |
35 | 6/30/2015 | $742,238,000.00 |
36 | 3/31/2015 | $765,451,000.00 |
37 | 12/31/2014 | $750,959,000.00 |
38 | 9/30/2014 | $952,472,000.00 |
39 | 6/30/2014 | $951,728,000.00 |
40 | 3/31/2014 | $914,938,000.00 |
41 | 12/31/2013 | $889,137,000.00 |
42 | 9/30/2013 | $849,950,000.00 |
43 | 6/30/2013 | $812,491,000.00 |
44 | 3/31/2013 | $782,210,000.00 |
45 | 12/31/2012 | $-253,887,000.00 |
46 | 12/31/2011 | $-206,028,000.00 |
47 | 12/31/2010 | $-135,333,000.00 |
48 | 12/31/2009 | $-59,961,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,230,000.00 |
2 | 9/30/2023 | $1,382,000.00 |
3 | 6/30/2023 | $16,169,000.00 |
4 | 3/31/2023 | $12,558,000.00 |
5 | 12/31/2022 | $14,175,000.00 |
6 | 9/30/2022 | $859,000.00 |
7 | 6/30/2022 | $10,625,000.00 |
8 | 3/31/2022 | $8,895,000.00 |
9 | 12/31/2021 | $34,970,000.00 |
10 | 9/30/2021 | $3,640,000.00 |
11 | 6/30/2021 | $5,341,000.00 |
12 | 3/31/2021 | $18,997,000.00 |
13 | 12/31/2020 | $35,870,000.00 |
14 | 9/30/2020 | $6,074,000.00 |
15 | 6/30/2020 | $5,577,000.00 |
16 | 3/31/2020 | $12,462,000.00 |
17 | 12/31/2019 | $25,368,000.00 |
18 | 9/30/2019 | $4,128,000.00 |
19 | 6/30/2019 | $17,056,000.00 |
20 | 3/31/2019 | $11,055,000.00 |
21 | 12/31/2018 | $21,963,000.00 |
22 | 9/30/2018 | $18,381,000.00 |
23 | 6/30/2018 | $15,148,000.00 |
24 | 3/31/2018 | $11,333,000.00 |
25 | 12/31/2017 | $22,625,000.00 |
26 | 12/31/2016 | $11,679,000.00 |
27 | 12/31/2015 | $9,811,000.00 |
28 | 12/31/2014 | $17,422,000.00 |
29 | 12/31/2013 | $11,040,000.00 |
30 | 9/30/2013 | $8,671,000.00 |
31 | 6/30/2013 | $4,668,000.00 |
32 | 3/31/2013 | $1,672,000.00 |
33 | 12/31/2012 | $440,000.00 |
34 | 12/31/2011 | $12,000.00 |
35 | 12/31/2010 | $51,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $2,000,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | $1,600,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $500,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $200,000.00 |
14 | 12/31/2019 | $200,000.00 |
15 | 12/31/2015 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,300,000.00 |
2 | 9/30/2023 | $198,300,000.00 |
3 | 6/30/2023 | $198,300,000.00 |
4 | 3/31/2023 | $198,300,000.00 |
5 | 12/31/2022 | $198,300,000.00 |
6 | 9/30/2022 | $198,300,000.00 |
7 | 6/30/2022 | $296,400,000.00 |
8 | 3/31/2022 | $340,900,000.00 |
9 | 12/31/2021 | $380,600,000.00 |
10 | 9/30/2021 | $90,500,000.00 |
11 | 6/30/2021 | $124,500,000.00 |
12 | 3/31/2021 | $194,900,000.00 |
13 | 12/31/2020 | $194,900,000.00 |
14 | 9/30/2020 | $194,900,000.00 |
15 | 6/30/2020 | $194,900,000.00 |
16 | 3/31/2020 | $194,900,000.00 |
17 | 12/31/2019 | $227,100,000.00 |
18 | 9/30/2019 | $246,600,000.00 |
19 | 6/30/2019 | $258,400,000.00 |
20 | 3/31/2019 | $259,000,000.00 |
21 | 12/31/2018 | $259,000,000.00 |
22 | 5/31/2018 | $34,900,000.00 |
23 | 3/31/2018 | $34,900,000.00 |
24 | 12/31/2017 | $120,600,000.00 |
25 | 9/30/2017 | $207,900,000.00 |
26 | 6/30/2017 | $209,600,000.00 |
27 | 3/31/2017 | $275,600,000.00 |
28 | 12/31/2016 | $282,800,000.00 |
29 | 9/30/2016 | $26,300,000.00 |
30 | 7/31/2016 | $34,900,000.00 |
31 | 6/30/2016 | $26,800,000.00 |
32 | 1/31/2015 | $121,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,900,000.00 |
2 | 12/31/2022 | $11,300,000.00 |
3 | 12/31/2021 | $9,300,000.00 |
4 | 9/30/2020 | $13,100,000.00 |
5 | 6/30/2020 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,223,000.00 |
2 | 9/30/2023 | $39,979,000.00 |
3 | 6/30/2023 | $28,720,000.00 |
4 | 3/31/2023 | $8,126,000.00 |
5 | 12/31/2022 | $80,641,000.00 |
6 | 9/30/2022 | $62,599,000.00 |
7 | 6/30/2022 | $24,945,000.00 |
8 | 3/31/2022 | $19,406,000.00 |
9 | 12/31/2021 | $70,459,000.00 |
10 | 9/30/2021 | $52,766,000.00 |
11 | 6/30/2021 | $25,947,000.00 |
12 | 3/31/2021 | $7,132,000.00 |
13 | 12/31/2020 | $26,992,000.00 |
14 | 9/30/2020 | $24,437,000.00 |
15 | 6/30/2020 | $359,000.00 |
16 | 3/31/2020 | $30,732,000.00 |
17 | 12/31/2019 | $180,386,000.00 |
18 | 9/30/2019 | $132,623,000.00 |
19 | 6/30/2019 | $49,327,000.00 |
20 | 3/31/2019 | $42,042,000.00 |
21 | 12/31/2018 | $157,981,000.00 |
22 | 12/31/2017 | $156,963,000.00 |
23 | 12/31/2016 | $94,760,000.00 |
24 | 12/31/2015 | $93,927,000.00 |
25 | 12/31/2014 | $72,035,000.00 |
26 | 12/31/2013 | $12,623,000.00 |
27 | 12/31/2012 | $-76,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,049,000.00 |
2 | 9/30/2023 | $39,891,000.00 |
3 | 6/30/2023 | $28,646,000.00 |
4 | 3/31/2023 | $8,098,000.00 |
5 | 12/31/2022 | $80,299,000.00 |
6 | 9/30/2022 | $18,170,000.00 |
7 | 6/30/2022 | $24,841,000.00 |
8 | 3/31/2022 | $19,324,000.00 |
9 | 12/31/2021 | $70,157,000.00 |
10 | 9/30/2021 | $26,702,000.00 |
11 | 6/30/2021 | $25,839,000.00 |
12 | 3/31/2021 | $7,105,000.00 |
13 | 12/31/2020 | $26,878,000.00 |
14 | 9/30/2020 | $24,332,000.00 |
15 | 6/30/2020 | $358,000.00 |
16 | 3/31/2020 | $30,589,000.00 |
17 | 12/31/2019 | $179,536,000.00 |
18 | 9/30/2019 | $41,059,000.00 |
19 | 6/30/2019 | $49,093,000.00 |
20 | 3/31/2019 | $41,849,000.00 |
21 | 12/31/2018 | $157,114,000.00 |
22 | 12/31/2017 | $156,016,000.00 |
23 | 12/31/2016 | $93,938,000.00 |
24 | 12/31/2015 | $93,303,000.00 |
25 | 12/31/2014 | $71,761,000.00 |
26 | 12/31/2013 | $12,623,000.00 |
27 | 12/31/2012 | $-76,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $174,000.00 |
2 | 9/30/2023 | $88,000.00 |
3 | 6/30/2023 | $74,000.00 |
4 | 3/31/2023 | $28,000.00 |
5 | 12/31/2022 | $343,000.00 |
6 | 9/30/2022 | $78,000.00 |
7 | 6/30/2022 | $105,000.00 |
8 | 3/31/2022 | $82,000.00 |
9 | 12/31/2021 | $305,000.00 |
10 | 9/30/2021 | $119,000.00 |
11 | 6/30/2021 | $-109,000.00 |
12 | 3/31/2021 | $27,000.00 |
13 | 12/31/2020 | $116,000.00 |
14 | 9/30/2020 | $106,000.00 |
15 | 6/30/2020 | $-1,000.00 |
16 | 3/31/2020 | $-145,000.00 |
17 | 12/31/2019 | $-866,000.00 |
18 | 12/31/2018 | $-885,000.00 |
19 | 12/31/2017 | $-968,000.00 |
20 | 12/31/2016 | $-841,000.00 |
21 | 12/31/2015 | $-640,000.00 |
22 | 12/31/2014 | $-280,000.00 |
23 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-174,000.00 |
2 | 9/30/2023 | $-88,000.00 |
3 | 6/30/2023 | $-74,000.00 |
4 | 3/31/2023 | $-28,000.00 |
5 | 12/31/2022 | $-343,000.00 |
6 | 9/30/2022 | $-78,000.00 |
7 | 6/30/2022 | $-187,000.00 |
8 | 3/31/2022 | $-82,000.00 |
9 | 12/31/2021 | $-305,000.00 |
10 | 9/30/2021 | $-228,000.00 |
11 | 6/30/2021 | $-82,000.00 |
12 | 3/31/2021 | $-27,000.00 |
13 | 12/31/2020 | $-116,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $-1,000.00 |
16 | 3/31/2020 | $-145,000.00 |
17 | 12/31/2019 | $-866,000.00 |
18 | 9/30/2019 | $-635,000.00 |
19 | 6/30/2019 | $-436,000.00 |
20 | 3/31/2019 | $-197,000.00 |
21 | 12/31/2018 | $-885,000.00 |
22 | 12/31/2017 | $947,000.00 |
23 | 12/31/2016 | $822,000.00 |
24 | 12/31/2015 | $624,000.00 |
25 | 12/31/2014 | $274,000.00 |
26 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-5,917,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,280,000.00 |
2 | 12/31/2022 | $2,084,000.00 |
3 | 12/31/2021 | $2,584,000.00 |
4 | 12/31/2020 | $2,929,000.00 |
5 | 9/30/2020 | $3,800,000.00 |
6 | 6/30/2020 | $3,700,000.00 |
7 | 3/31/2020 | $4,500,000.00 |
8 | 12/31/2019 | $3,725,000.00 |
9 | 9/30/2019 | $5,600,000.00 |
10 | 6/30/2019 | $5,500,000.00 |
11 | 3/31/2019 | $5,400,000.00 |
12 | 12/31/2018 | $5,444,000.00 |
13 | 9/30/2018 | $4,400,000.00 |
14 | 6/30/2018 | $2,200,000.00 |
15 | 3/31/2018 | $2,100,000.00 |
16 | 12/31/2017 | $1,903,000.00 |
17 | 9/30/2017 | $1,700,000.00 |
18 | 6/30/2017 | $1,500,000.00 |
19 | 3/31/2017 | $1,200,000.00 |
20 | 12/31/2016 | $1,096,000.00 |
21 | 9/30/2016 | $1,000,000.00 |
22 | 6/30/2016 | $900,000.00 |
23 | 3/31/2016 | $800,000.00 |
24 | 12/31/2015 | $706,000.00 |
25 | 9/30/2015 | $700,000.00 |
26 | 3/31/2015 | $700,000.00 |
27 | 12/31/2014 | $713,000.00 |
28 | 9/30/2014 | $2,000,000.00 |
29 | 6/30/2014 | $2,000,000.00 |
30 | 3/31/2014 | $2,000,000.00 |
31 | 12/31/2013 | $2,034,000.00 |
32 | 9/30/2013 | $2,200,000.00 |
33 | 6/30/2013 | $2,200,000.00 |
34 | 3/31/2013 | $7,412,000.00 |
35 | 12/31/2012 | $7,412,000.00 |
36 | 12/31/2011 | $7,933,000.00 |
37 | 12/31/2010 | $4,420,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $55,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $2,507,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $27,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $490,000.00 |
11 | 12/31/2013 | $4,108,000.00 |
12 | 12/31/2012 | $845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $300,000.00 |
3 | 12/31/2021 | $363,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2017 | -- |
7 | 12/31/2016 | -- |
8 | 12/31/2015 | $50,000.00 |
9 | 12/31/2014 | -- |
10 | 12/31/2013 | $1,110,000.00 |
11 | 12/31/2012 | $474,000.00 |
12 | 12/31/2011 | $1,436,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 12/31/2022 | $1,700,000.00 |
3 | 12/31/2021 | $1,300,000.00 |
4 | 12/31/2020 | $1,100,000.00 |
5 | 12/31/2018 | $100,000.00 |
6 | 9/30/2018 | -- |
7 | 6/30/2018 | -- |
8 | 3/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | -- |
14 | 9/30/2016 | -- |
15 | 6/30/2016 | -- |
16 | 3/31/2016 | -- |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | $900,000.00 |
19 | 3/31/2015 | $900,000.00 |
20 | 12/31/2014 | $900,000.00 |
21 | 9/30/2014 | $1,700,000.00 |
22 | 6/30/2014 | $1,700,000.00 |
23 | 3/31/2014 | $1,600,000.00 |
24 | 12/31/2013 | $1,600,000.00 |
25 | 9/30/2013 | $2,300,000.00 |
26 | 6/30/2013 | $2,300,000.00 |
27 | 3/31/2013 | $2,600,000.00 |
28 | 12/31/2012 | $2,600,000.00 |
29 | 12/31/2011 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $343,000.00 |
4 | 12/31/2020 | $118,000.00 |
5 | 12/31/2019 | $755,000.00 |
6 | 12/31/2018 | $2,937,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $353,000.00 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $540,000.00 |
12 | 12/31/2012 | $474,000.00 |
13 | 12/31/2011 | $4,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $156,000.00 |
3 | 12/31/2021 | $300,000.00 |
4 | 12/31/2020 | $900,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $663,000.00 |
10 | 12/31/2014 | $831,000.00 |
11 | 12/31/2013 | $712,000.00 |
12 | 12/31/2012 | $778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 12/31/2022 | $3,800,000.00 |
3 | 12/31/2021 | $3,900,000.00 |
4 | 12/31/2020 | $4,000,000.00 |
5 | 12/31/2019 | $4,300,000.00 |
6 | 12/31/2018 | $5,400,000.00 |
7 | 12/31/2017 | $1,900,000.00 |
8 | 12/31/2016 | $1,100,000.00 |
9 | 12/31/2015 | $700,000.00 |
10 | 12/31/2014 | $700,000.00 |
11 | 12/31/2013 | $1,500,000.00 |
12 | 12/31/2012 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,419,000.00 |
2 | 9/30/2023 | $10,572,000.00 |
3 | 6/30/2023 | $21,740,000.00 |
4 | 3/31/2023 | $11,175,000.00 |
5 | 12/31/2022 | $40,522,000.00 |
6 | 9/30/2022 | $10,264,000.00 |
7 | 6/30/2022 | $9,768,000.00 |
8 | 3/31/2022 | $9,944,000.00 |
9 | 12/31/2021 | $31,926,000.00 |
10 | 9/30/2021 | $23,076,000.00 |
11 | 6/30/2021 | $13,677,000.00 |
12 | 3/31/2021 | $6,942,000.00 |
13 | 12/31/2020 | $28,423,000.00 |
14 | 9/30/2020 | $6,419,000.00 |
15 | 6/30/2020 | $6,120,000.00 |
16 | 3/31/2020 | $9,233,000.00 |
17 | 12/31/2019 | $34,845,000.00 |
18 | 9/30/2019 | $25,738,000.00 |
19 | 6/30/2019 | $8,653,000.00 |
20 | 3/31/2019 | $8,333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,472.00 |
2 | 9/30/2023 | $279,805.00 |
3 | 6/30/2023 | $151,952.00 |
4 | 3/31/2023 | $106,043.00 |
5 | 12/31/2022 | $145,835.00 |
6 | 9/30/2022 | $75,118.00 |
7 | 6/30/2022 | $139,825.00 |
8 | 3/31/2022 | $320,621.00 |
9 | 12/31/2021 | $558,709.00 |
10 | 9/30/2021 | $603,988.00 |
11 | 6/30/2021 | $555,264.00 |
12 | 3/31/2021 | $731,026.00 |
13 | 12/31/2020 | $776,881.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,932,574.00 |
2 | 9/30/2023 | $58,045,137.00 |
3 | 6/30/2023 | $57,807,667.00 |
4 | 3/31/2023 | $57,709,909.00 |
5 | 12/31/2022 | $58,490,652.00 |
6 | 9/30/2022 | $57,740,013.00 |
7 | 6/30/2022 | $59,252,869.00 |
8 | 3/31/2022 | $59,415,345.00 |
9 | 12/31/2021 | $60,871,399.00 |
10 | 9/30/2021 | $61,058,843.00 |
11 | 6/30/2021 | $61,106,792.00 |
12 | 3/31/2021 | $61,325,973.00 |
13 | 12/31/2020 | $60,309,985.00 |
14 | 6/30/2020 | $59,572,444.00 |
15 | 3/31/2020 | $58,878,784.00 |
16 | 12/31/2019 | $58,947,240.00 |
17 | 9/30/2019 | $58,941,612.00 |
18 | 6/30/2019 | $58,846,073.00 |
19 | 3/31/2019 | $58,752,384.00 |
20 | 12/31/2018 | $59,000,669.00 |
21 | 9/30/2018 | $59,044,561.00 |
22 | 6/30/2018 | $59,104,631.00 |
23 | 3/31/2018 | $59,448,031.00 |
24 | 12/31/2017 | $60,253,691.00 |
25 | 9/30/2017 | $60,457,004.00 |
26 | 6/30/2017 | $60,641,468.00 |
27 | 3/31/2017 | $60,903,277.00 |
28 | 12/31/2016 | $60,594,895.00 |
29 | 9/30/2016 | $60,737,185.00 |
30 | 6/30/2016 | $60,967,825.00 |
31 | 3/31/2016 | $61,300,409.00 |
32 | 12/31/2015 | $62,360,778.00 |
33 | 9/30/2015 | $61,846,725.00 |
34 | 6/30/2015 | $62,858,237.00 |
35 | 3/31/2015 | $63,189,367.00 |
36 | 12/31/2014 | $67,244,172.00 |
37 | 9/30/2014 | $67,635,657.00 |
38 | 6/30/2014 | $67,333,130.00 |
39 | 3/31/2014 | $67,209,378.00 |
40 | 12/31/2013 | $64,509,036.00 |
41 | 9/30/2013 | $61,815,607.00 |
42 | 6/30/2013 | $66,635,484.00 |
43 | 3/31/2013 | $55,797,534.00 |
44 | 12/31/2012 | $6,058,512.00 |
45 | 9/30/2012 | $6,057,128.00 |
46 | 6/30/2012 | $6,054,360.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,717,102.00 |
2 | 9/30/2023 | $57,765,332.00 |
3 | 6/30/2023 | $57,655,715.00 |
4 | 3/31/2023 | $57,603,866.00 |
5 | 12/31/2022 | $58,344,817.00 |
6 | 9/30/2022 | $57,664,895.00 |
7 | 6/30/2022 | $59,103,884.00 |
8 | 3/31/2022 | $59,094,724.00 |
9 | 12/31/2021 | $60,312,690.00 |
10 | 9/30/2021 | $60,218,090.00 |
11 | 6/30/2021 | $60,551,528.00 |
12 | 3/31/2021 | $60,594,947.00 |
13 | 12/31/2020 | $59,533,104.00 |
14 | 12/31/2019 | $57,838,245.00 |
15 | 12/31/2018 | $57,812,602.00 |
16 | 12/31/2017 | $58,873,196.00 |
17 | 12/31/2016 | $59,229,069.00 |
18 | 12/31/2015 | $60,835,574.00 |
19 | 6/30/2015 | $61,362,983.00 |
20 | 3/31/2015 | $61,682,964.00 |
21 | 12/31/2014 | $65,612,572.00 |
22 | 9/30/2014 | $65,755,911.00 |
23 | 6/30/2014 | $65,772,698.00 |
24 | 3/31/2014 | $65,407,851.00 |
25 | 12/31/2013 | $62,659,264.00 |
26 | 9/30/2013 | $61,815,607.00 |
27 | 6/30/2013 | $60,265,132.00 |
28 | 3/31/2013 | $55,797,534.00 |
29 | 12/31/2012 | $6,058,512.00 |
30 | 9/30/2012 | $6,062,664.00 |
31 | 6/30/2012 | $6,062,664.00 |