Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,780,000.00 |
2 | 9/30/2023 | $13,271,000.00 |
3 | 6/30/2023 | $11,626,000.00 |
4 | 3/31/2023 | $8,662,000.00 |
5 | 12/31/2022 | $18,616,000.00 |
6 | 9/30/2022 | $10,415,000.00 |
7 | 6/30/2022 | $7,790,000.00 |
8 | 3/31/2022 | $11,551,000.00 |
9 | 12/31/2021 | $16,700,000.00 |
10 | 9/30/2021 | $10,308,000.00 |
11 | 6/30/2021 | $7,654,000.00 |
12 | 3/31/2021 | $51,224,000.00 |
13 | 12/31/2020 | $17,724,000.00 |
14 | 9/30/2020 | $12,853,000.00 |
15 | 6/30/2020 | $15,461,000.00 |
16 | 3/31/2020 | $18,707,000.00 |
17 | 12/31/2019 | $21,896,000.00 |
18 | 9/30/2019 | $21,511,000.00 |
19 | 6/30/2019 | $15,435,000.00 |
20 | 3/31/2019 | $12,413,000.00 |
21 | 12/31/2018 | $17,880,000.00 |
22 | 9/30/2018 | $16,616,000.00 |
23 | 6/30/2018 | $17,320,000.00 |
24 | 3/31/2018 | $17,932,000.00 |
25 | 12/31/2017 | $22,767,000.00 |
26 | 9/30/2017 | $17,899,000.00 |
27 | 6/30/2017 | $23,409,000.00 |
28 | 3/31/2017 | $16,152,000.00 |
29 | 12/31/2016 | $17,106,000.00 |
30 | 9/30/2016 | $15,424,000.00 |
31 | 6/30/2016 | $18,448,000.00 |
32 | 3/31/2016 | $13,746,000.00 |
33 | 12/31/2015 | $14,748,000.00 |
34 | 9/30/2015 | $8,971,000.00 |
35 | 6/30/2015 | $8,914,000.00 |
36 | 3/31/2015 | $12,640,000.00 |
37 | 12/31/2014 | $11,067,000.00 |
38 | 9/30/2014 | $6,225,000.00 |
39 | 6/30/2014 | $5,388,000.00 |
40 | 3/31/2014 | $4,411,000.00 |
41 | 12/31/2013 | $3,678,000.00 |
42 | 9/30/2013 | $2,140,000.00 |
43 | 6/30/2013 | $3,038,000.00 |
44 | 12/31/2012 | $3,308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,051,000.00 |
2 | 9/30/2023 | $4,658,000.00 |
3 | 6/30/2023 | $5,738,000.00 |
4 | 3/31/2023 | $2,776,000.00 |
5 | 12/31/2022 | $1,198,000.00 |
6 | 9/30/2022 | $-721,000.00 |
7 | 6/30/2022 | $-1,382,000.00 |
8 | 3/31/2022 | $-1,150,000.00 |
9 | 12/31/2021 | $-6,949,000.00 |
10 | 9/30/2021 | $-5,326,000.00 |
11 | 6/30/2021 | $-3,422,000.00 |
12 | 3/31/2021 | $-1,664,000.00 |
13 | 12/31/2020 | $-3,022,000.00 |
14 | 9/30/2020 | $-1,521,000.00 |
15 | 6/30/2020 | $-473,000.00 |
16 | 3/31/2020 | $-126,000.00 |
17 | 12/31/2019 | $3,195,000.00 |
18 | 9/30/2019 | $2,772,000.00 |
19 | 6/30/2019 | $2,019,000.00 |
20 | 3/31/2019 | $1,131,000.00 |
21 | 12/31/2018 | $3,837,000.00 |
22 | 9/30/2018 | $2,540,000.00 |
23 | 6/30/2018 | $1,291,000.00 |
24 | 3/31/2018 | $406,000.00 |
25 | 12/31/2017 | $11,000.00 |
26 | 9/30/2017 | $-25,000.00 |
27 | 6/30/2017 | $-94,000.00 |
28 | 3/31/2017 | $-163,000.00 |
29 | 12/31/2016 | $-773,000.00 |
30 | 9/30/2016 | $-534,000.00 |
31 | 6/30/2016 | $-330,000.00 |
32 | 3/31/2016 | $-126,000.00 |
33 | 12/31/2015 | $-539,000.00 |
34 | 9/30/2015 | $-431,000.00 |
35 | 6/30/2015 | $-319,000.00 |
36 | 3/31/2015 | $-172,000.00 |
37 | 12/31/2014 | $-538,000.00 |
38 | 9/30/2014 | $-412,000.00 |
39 | 6/30/2014 | $-305,000.00 |
40 | 3/31/2014 | $-168,000.00 |
41 | 12/31/2013 | $-284,000.00 |
42 | 9/30/2013 | $-81,000.00 |
43 | 6/30/2013 | $9,000.00 |
44 | 3/31/2013 | $5,000.00 |
45 | 12/31/2012 | $-287,000.00 |
46 | 9/30/2012 | $-232,000.00 |
47 | 6/30/2012 | $-167,000.00 |
48 | 12/31/2011 | $-391,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,167,000.00 |
2 | 9/30/2023 | $30,490,000.00 |
3 | 6/30/2023 | $29,189,000.00 |
4 | 3/31/2023 | $22,459,000.00 |
5 | 12/31/2022 | $30,350,000.00 |
6 | 9/30/2022 | $29,756,000.00 |
7 | 6/30/2022 | $28,383,000.00 |
8 | 3/31/2022 | $19,747,000.00 |
9 | 12/31/2021 | $31,967,000.00 |
10 | 9/30/2021 | $29,234,000.00 |
11 | 6/30/2021 | $36,054,000.00 |
12 | 3/31/2021 | $23,601,000.00 |
13 | 12/31/2020 | $30,801,000.00 |
14 | 9/30/2020 | $49,724,000.00 |
15 | 6/30/2020 | $41,911,000.00 |
16 | 3/31/2020 | $39,631,000.00 |
17 | 12/31/2019 | $53,142,000.00 |
18 | 9/30/2019 | $46,750,000.00 |
19 | 6/30/2019 | $49,218,000.00 |
20 | 3/31/2019 | $37,199,000.00 |
21 | 12/31/2018 | $42,147,000.00 |
22 | 9/30/2018 | $25,303,000.00 |
23 | 6/30/2018 | $25,793,000.00 |
24 | 3/31/2018 | $17,005,000.00 |
25 | 12/31/2017 | $34,031,000.00 |
26 | 9/30/2017 | $30,760,000.00 |
27 | 6/30/2017 | $29,641,000.00 |
28 | 3/31/2017 | $25,114,000.00 |
29 | 12/31/2016 | $32,002,000.00 |
30 | 9/30/2016 | $22,808,000.00 |
31 | 6/30/2016 | $14,414,000.00 |
32 | 3/31/2016 | $12,247,000.00 |
33 | 12/31/2015 | $15,996,000.00 |
34 | 9/30/2015 | $15,985,000.00 |
35 | 6/30/2015 | $11,584,000.00 |
36 | 3/31/2015 | $15,604,000.00 |
37 | 12/31/2014 | $14,020,000.00 |
38 | 9/30/2014 | $10,004,000.00 |
39 | 6/30/2014 | $5,456,000.00 |
40 | 3/31/2014 | $3,841,000.00 |
41 | 12/31/2013 | $6,586,000.00 |
42 | 9/30/2013 | $4,764,000.00 |
43 | 6/30/2013 | $3,586,000.00 |
44 | 12/31/2012 | $1,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,115,000.00 |
2 | 9/30/2023 | $1,369,000.00 |
3 | 6/30/2023 | $2,029,000.00 |
4 | 3/31/2023 | $1,520,000.00 |
5 | 12/31/2022 | $2,435,000.00 |
6 | 9/30/2022 | $2,242,000.00 |
7 | 6/30/2022 | $2,523,000.00 |
8 | 3/31/2022 | $1,952,000.00 |
9 | 12/31/2021 | $2,335,000.00 |
10 | 9/30/2021 | $3,246,000.00 |
11 | 6/30/2021 | $3,075,000.00 |
12 | 3/31/2021 | $2,486,000.00 |
13 | 12/31/2020 | $2,897,000.00 |
14 | 9/30/2020 | $3,474,000.00 |
15 | 6/30/2020 | $4,393,000.00 |
16 | 3/31/2020 | $9,238,000.00 |
17 | 12/31/2019 | $8,335,000.00 |
18 | 9/30/2019 | $5,144,000.00 |
19 | 6/30/2019 | $6,357,000.00 |
20 | 3/31/2019 | $6,774,000.00 |
21 | 12/31/2018 | $5,441,000.00 |
22 | 9/30/2018 | $2,509,000.00 |
23 | 6/30/2018 | $1,875,000.00 |
24 | 3/31/2018 | $1,853,000.00 |
25 | 12/31/2017 | $3,140,000.00 |
26 | 9/30/2017 | $3,089,000.00 |
27 | 6/30/2017 | $2,370,000.00 |
28 | 3/31/2017 | $5,060,000.00 |
29 | 12/31/2016 | $476,000.00 |
30 | 9/30/2016 | $1,940,000.00 |
31 | 6/30/2016 | $1,641,000.00 |
32 | 3/31/2016 | $1,126,000.00 |
33 | 12/31/2015 | $228,000.00 |
34 | 9/30/2015 | $1,002,000.00 |
35 | 6/30/2015 | $1,007,000.00 |
36 | 3/31/2015 | $764,000.00 |
37 | 12/31/2014 | $549,000.00 |
38 | 9/30/2014 | $1,271,000.00 |
39 | 6/30/2014 | $620,000.00 |
40 | 3/31/2014 | $667,000.00 |
41 | 12/31/2013 | $320,000.00 |
42 | 9/30/2013 | $1,492,000.00 |
43 | 6/30/2013 | $1,356,000.00 |
44 | 12/31/2012 | $109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,229,000.00 |
2 | 12/31/2022 | $50,070,000.00 |
3 | 12/31/2021 | $44,974,000.00 |
4 | 12/31/2020 | $41,353,000.00 |
5 | 12/31/2019 | $32,112,000.00 |
6 | 12/31/2018 | $26,152,000.00 |
7 | 12/31/2017 | $19,397,000.00 |
8 | 12/31/2016 | $13,372,000.00 |
9 | 12/31/2015 | $7,664,000.00 |
10 | 12/31/2014 | $5,558,000.00 |
11 | 12/31/2013 | $4,191,000.00 |
12 | 12/31/2012 | $2,751,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-441,000.00 |
2 | 9/30/2023 | $-5,896,000.00 |
3 | 6/30/2023 | $-8,870,000.00 |
4 | 3/31/2023 | $-8,411,000.00 |
5 | 12/31/2022 | $-12,535,000.00 |
6 | 9/30/2022 | $-15,083,000.00 |
7 | 6/30/2022 | $-10,502,000.00 |
8 | 3/31/2022 | $-7,745,000.00 |
9 | 12/31/2021 | $-1,198,000.00 |
10 | 9/30/2021 | $-198,000.00 |
11 | 6/30/2021 | $-144,000.00 |
12 | 3/31/2021 | $-3,000.00 |
13 | 12/31/2020 | $105,000.00 |
14 | 9/30/2020 | $663,000.00 |
15 | 6/30/2020 | $1,636,000.00 |
16 | 3/31/2020 | $74,000.00 |
17 | 12/31/2019 | $202,000.00 |
18 | 9/30/2019 | $464,000.00 |
19 | 6/30/2019 | $490,000.00 |
20 | 3/31/2019 | $-484,000.00 |
21 | 12/31/2018 | $-2,171,000.00 |
22 | 9/30/2018 | $-2,119,000.00 |
23 | 6/30/2018 | $-2,398,000.00 |
24 | 3/31/2018 | $-2,643,000.00 |
25 | 12/31/2017 | $-1,389,000.00 |
26 | 9/30/2017 | $-515,000.00 |
27 | 6/30/2017 | $-650,000.00 |
28 | 3/31/2017 | $-212,000.00 |
29 | 12/31/2016 | $-313,000.00 |
30 | 9/30/2016 | $29,000.00 |
31 | 6/30/2016 | $297,000.00 |
32 | 3/31/2016 | $89,000.00 |
33 | 12/31/2015 | $-318,000.00 |
34 | 9/30/2015 | $225,000.00 |
35 | 6/30/2015 | $222,000.00 |
36 | 3/31/2015 | $191,000.00 |
37 | 12/31/2014 | $-57,000.00 |
38 | 9/30/2014 | $51,000.00 |
39 | 6/30/2014 | $12,000.00 |
40 | 3/31/2014 | $33,000.00 |
41 | 12/31/2013 | $14,000.00 |
42 | 12/31/2012 | $-2,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,436,523,000.00 |
2 | 9/30/2023 | $2,421,862,000.00 |
3 | 6/30/2023 | $2,410,905,000.00 |
4 | 3/31/2023 | $2,398,930,000.00 |
5 | 12/31/2022 | $2,386,325,000.00 |
6 | 9/30/2022 | $2,374,755,000.00 |
7 | 6/30/2022 | $2,362,327,000.00 |
8 | 3/31/2022 | $2,351,147,000.00 |
9 | 12/31/2021 | $2,334,348,000.00 |
10 | 9/30/2021 | $2,322,460,000.00 |
11 | 6/30/2021 | $2,306,304,000.00 |
12 | 3/31/2021 | $2,265,713,000.00 |
13 | 12/31/2020 | $2,242,801,000.00 |
14 | 9/30/2020 | $2,225,538,000.00 |
15 | 6/30/2020 | $2,203,599,000.00 |
16 | 3/31/2020 | $2,181,517,000.00 |
17 | 12/31/2019 | $2,156,363,000.00 |
18 | 9/30/2019 | $1,861,523,000.00 |
19 | 6/30/2019 | $1,839,710,000.00 |
20 | 3/31/2019 | $1,818,393,000.00 |
21 | 12/31/2018 | $1,794,283,000.00 |
22 | 9/30/2018 | $1,775,113,000.00 |
23 | 6/30/2018 | $1,743,657,000.00 |
24 | 3/31/2018 | $1,717,609,000.00 |
25 | 12/31/2017 | $1,174,904,000.00 |
26 | 9/30/2017 | $1,160,048,000.00 |
27 | 6/30/2017 | $1,142,233,000.00 |
28 | 3/31/2017 | $857,107,000.00 |
29 | 12/31/2016 | $842,013,000.00 |
30 | 9/30/2016 | $828,043,000.00 |
31 | 6/30/2016 | $652,574,000.00 |
32 | 3/31/2016 | $640,124,000.00 |
33 | 12/31/2015 | $630,078,000.00 |
34 | 9/30/2015 | $619,451,000.00 |
35 | 6/30/2015 | $607,708,000.00 |
36 | 3/31/2015 | $598,494,000.00 |
37 | 12/31/2014 | $591,334,000.00 |
38 | 9/30/2014 | $347,947,000.00 |
39 | 6/30/2014 | $344,490,000.00 |
40 | 3/31/2014 | $246,970,000.00 |
41 | 12/31/2013 | $244,881,000.00 |
42 | 9/30/2013 | $243,601,000.00 |
43 | 6/30/2013 | $2,836,000.00 |
44 | 12/31/2012 | $2,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,766,000.00 |
2 | 9/30/2023 | $9,076,000.00 |
3 | 6/30/2023 | $11,737,000.00 |
4 | 3/31/2023 | $10,139,000.00 |
5 | 12/31/2022 | $49,296,000.00 |
6 | 9/30/2022 | $11,156,000.00 |
7 | 6/30/2022 | $11,165,000.00 |
8 | 3/31/2022 | $15,510,000.00 |
9 | 12/31/2021 | $53,508,000.00 |
10 | 9/30/2021 | $12,148,000.00 |
11 | 6/30/2021 | $14,885,000.00 |
12 | 3/31/2021 | $14,854,000.00 |
13 | 12/31/2020 | $75,122,000.00 |
14 | 9/30/2020 | $18,407,000.00 |
15 | 6/30/2020 | $17,614,000.00 |
16 | 3/31/2020 | $19,690,000.00 |
17 | 12/31/2019 | $72,373,000.00 |
18 | 9/30/2019 | $18,588,000.00 |
19 | 6/30/2019 | $18,547,000.00 |
20 | 3/31/2019 | $18,108,000.00 |
21 | 12/31/2018 | $73,357,000.00 |
22 | 9/30/2018 | $24,193,000.00 |
23 | 6/30/2018 | $16,455,000.00 |
24 | 3/31/2018 | $14,522,000.00 |
25 | 12/31/2017 | $47,809,000.00 |
26 | 12/31/2016 | $42,086,000.00 |
27 | 12/31/2015 | $31,574,000.00 |
28 | 12/31/2014 | $11,506,000.00 |
29 | 12/31/2013 | $3,030,000.00 |
30 | 12/31/2012 | $742,000.00 |
31 | 12/31/2011 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,766,000.00 |
2 | 9/30/2023 | $30,952,000.00 |
3 | 6/30/2023 | $21,876,000.00 |
4 | 3/31/2023 | $10,139,000.00 |
5 | 12/31/2022 | $49,296,000.00 |
6 | 9/30/2022 | $37,831,000.00 |
7 | 6/30/2022 | $11,165,000.00 |
8 | 3/31/2022 | $15,510,000.00 |
9 | 12/31/2021 | $53,508,000.00 |
10 | 9/30/2021 | $41,887,000.00 |
11 | 6/30/2021 | $14,885,000.00 |
12 | 3/31/2021 | $14,854,000.00 |
13 | 12/31/2020 | $75,122,000.00 |
14 | 9/30/2020 | $58,527,000.00 |
15 | 6/30/2020 | $17,614,000.00 |
16 | 3/31/2020 | $19,690,000.00 |
17 | 12/31/2019 | $72,373,000.00 |
18 | 9/30/2019 | $55,243,000.00 |
19 | 6/30/2019 | $18,547,000.00 |
20 | 3/31/2019 | $18,108,000.00 |
21 | 12/31/2018 | $73,357,000.00 |
22 | 9/30/2018 | $55,170,000.00 |
23 | 6/30/2018 | $16,455,000.00 |
24 | 3/31/2018 | $14,522,000.00 |
25 | 12/31/2017 | $47,809,000.00 |
26 | 9/30/2017 | $35,128,000.00 |
27 | 6/30/2017 | $12,187,000.00 |
28 | 3/31/2017 | $10,734,000.00 |
29 | 12/31/2016 | $42,086,000.00 |
30 | 9/30/2016 | $12,143,000.00 |
31 | 6/30/2016 | $10,996,000.00 |
32 | 3/31/2016 | $9,107,000.00 |
33 | 12/31/2015 | $31,963,000.00 |
34 | 9/30/2015 | $9,372,000.00 |
35 | 6/30/2015 | $8,177,000.00 |
36 | 3/31/2015 | $5,060,000.00 |
37 | 12/31/2014 | $11,506,000.00 |
38 | 9/30/2014 | $6,778,000.00 |
39 | 6/30/2014 | $2,381,000.00 |
40 | 3/31/2014 | $1,505,000.00 |
41 | 12/31/2013 | $3,030,000.00 |
42 | 9/30/2013 | $1,865,000.00 |
43 | 6/30/2013 | $329,000.00 |
44 | 3/31/2013 | $424,000.00 |
45 | 12/31/2012 | $742,000.00 |
46 | 9/30/2012 | $170,000.00 |
47 | 6/30/2012 | $91,000.00 |
48 | 12/31/2011 | $371,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,000.00 |
2 | 9/30/2023 | $137,000.00 |
3 | 6/30/2023 | $162,000.00 |
4 | 3/31/2023 | $69,000.00 |
5 | 12/31/2022 | $60,000.00 |
6 | 9/30/2022 | $53,000.00 |
7 | 6/30/2022 | $36,000.00 |
8 | 3/31/2022 | $17,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $902,000.00 |
11 | 9/30/2020 | $732,000.00 |
12 | 6/30/2020 | $694,000.00 |
13 | 3/31/2020 | $707,000.00 |
14 | 12/31/2019 | $540,000.00 |
15 | 9/30/2019 | $549,000.00 |
16 | 6/30/2019 | $416,000.00 |
17 | 3/31/2019 | $303,000.00 |
18 | 12/31/2018 | $326,000.00 |
19 | 9/30/2018 | $98,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,804,118.00 |
2 | 9/30/2023 | $6,909,788.00 |
3 | 6/30/2023 | $7,255,433.00 |
4 | 3/31/2023 | $7,515,831.00 |
5 | 12/31/2022 | $6,932,511.00 |
6 | 9/30/2022 | $7,183,967.00 |
7 | 6/30/2022 | $6,675,246.00 |
8 | 3/31/2022 | $6,571,153.00 |
9 | 12/31/2021 | $5,841,614.00 |
10 | 9/30/2021 | $6,121,543.00 |
11 | 6/30/2021 | $6,466,277.00 |
12 | 3/31/2021 | $7,452,431.00 |
13 | 12/31/2020 | $7,473,863.00 |
14 | 9/30/2020 | $7,588,924.00 |
15 | 6/30/2020 | $7,898,356.00 |
16 | 3/31/2020 | $8,132,598.00 |
17 | 12/31/2019 | $7,089,902.00 |
18 | 9/30/2019 | $6,932,789.00 |
19 | 6/30/2019 | $7,113,868.00 |
20 | 3/31/2019 | $7,198,813.00 |
21 | 12/31/2018 | $6,149,548.00 |
22 | 9/30/2018 | $6,111,413.00 |
23 | 6/30/2018 | $6,166,573.00 |
24 | 3/31/2018 | $6,515,743.00 |
25 | 12/31/2017 | $5,725,208.00 |
26 | 9/30/2017 | $5,945,959.00 |
27 | 6/30/2017 | $6,203,800.00 |
28 | 3/31/2017 | $6,262,177.00 |
29 | 12/31/2016 | $5,319,948.00 |
30 | 9/30/2016 | $5,503,345.00 |
31 | 6/30/2016 | $5,465,406.00 |
32 | 3/31/2016 | $5,396,377.00 |
33 | 12/31/2015 | $4,641,418.00 |
34 | 9/30/2015 | $4,667,313.00 |
35 | 6/30/2015 | $4,719,587.00 |
36 | 3/31/2015 | $4,559,834.00 |
37 | 12/31/2014 | $3,821,101.00 |
38 | 9/30/2014 | $3,829,961.00 |
39 | 6/30/2014 | $3,997,765.00 |
40 | 3/31/2014 | $3,977,245.00 |
41 | 12/31/2013 | $3,869,463.00 |
42 | 9/30/2013 | $3,942,500.00 |
43 | 6/30/2013 | $23,452,549.00 |
44 | 3/31/2013 | $22,931,534.00 |
45 | 12/31/2012 | $23,037,161.00 |
46 | 9/30/2012 | $23,141,565.00 |
47 | 6/30/2012 | $23,219,492.00 |
48 | 12/31/2011 | $22,717,103.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $937,118,000.00 |
2 | 9/30/2023 | $1,007,258,000.00 |
3 | 6/30/2023 | $1,085,153,000.00 |
4 | 3/31/2023 | $1,151,298,000.00 |
5 | 12/31/2022 | $1,238,718,000.00 |
6 | 9/30/2022 | $1,180,320,000.00 |
7 | 6/30/2022 | $1,252,467,000.00 |
8 | 3/31/2022 | $1,335,859,000.00 |
9 | 12/31/2021 | $1,437,736,000.00 |
10 | 9/30/2021 | $1,541,498,000.00 |
11 | 6/30/2021 | $1,874,603,000.00 |
12 | 3/31/2021 | $2,488,434,000.00 |
13 | 12/31/2020 | $852,952,000.00 |
14 | 9/30/2020 | $908,449,000.00 |
15 | 6/30/2020 | $976,141,000.00 |
16 | 3/31/2020 | $799,738,000.00 |
17 | 12/31/2019 | $890,741,000.00 |
18 | 9/30/2019 | $698,616,000.00 |
19 | 6/30/2019 | $783,870,000.00 |
20 | 3/31/2019 | $822,131,000.00 |
21 | 12/31/2018 | $858,457,000.00 |
22 | 9/30/2018 | $929,079,000.00 |
23 | 6/30/2018 | $998,235,000.00 |
24 | 3/31/2018 | $1,040,126,000.00 |
25 | 12/31/2017 | $614,397,000.00 |
26 | 9/30/2017 | $687,200,000.00 |
27 | 6/30/2017 | $760,600,000.00 |
28 | 3/31/2017 | $557,316,000.00 |
29 | 12/31/2016 | $619,094,000.00 |
30 | 9/30/2016 | $672,042,000.00 |
31 | 6/30/2016 | $557,601,000.00 |
32 | 3/31/2016 | $396,117,000.00 |
33 | 12/31/2015 | $420,065,000.00 |
34 | 9/30/2015 | $449,086,000.00 |
35 | 6/30/2015 | $474,383,000.00 |
36 | 3/31/2015 | $474,336,000.00 |
37 | 12/31/2014 | $491,904,000.00 |
38 | 9/30/2014 | $269,608,000.00 |
39 | 6/30/2014 | $272,030,000.00 |
40 | 3/31/2014 | $181,912,000.00 |
41 | 12/31/2013 | $201,205,000.00 |
42 | 9/30/2013 | $219,069,000.00 |
43 | 6/30/2013 | $111,252,000.00 |
44 | 12/31/2012 | $137,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $833,835,000.00 |
2 | 9/30/2023 | $704,352,000.00 |
3 | 6/30/2023 | $757,239,000.00 |
4 | 3/31/2023 | $791,656,000.00 |
5 | 12/31/2022 | $832,772,000.00 |
6 | 9/30/2022 | $784,935,000.00 |
7 | 6/30/2022 | $870,007,000.00 |
8 | 3/31/2022 | $975,145,000.00 |
9 | 12/31/2021 | $1,064,231,000.00 |
10 | 9/30/2021 | $1,305,285,000.00 |
11 | 6/30/2021 | $1,702,562,000.00 |
12 | 3/31/2021 | $2,355,114,000.00 |
13 | 12/31/2020 | $636,677,000.00 |
14 | 9/30/2020 | $669,086,000.00 |
15 | 6/30/2020 | $846,355,000.00 |
16 | 3/31/2020 | $587,274,000.00 |
17 | 12/31/2019 | $611,704,000.00 |
18 | 9/30/2019 | $490,144,000.00 |
19 | 6/30/2019 | $533,705,000.00 |
20 | 3/31/2019 | $557,095,000.00 |
21 | 12/31/2018 | $613,780,000.00 |
22 | 9/30/2018 | $695,542,000.00 |
23 | 6/30/2018 | $753,782,000.00 |
24 | 3/31/2018 | $802,993,000.00 |
25 | 12/31/2017 | $445,261,000.00 |
26 | 9/30/2017 | $528,307,000.00 |
27 | 6/30/2017 | $604,681,000.00 |
28 | 3/31/2017 | $506,866,000.00 |
29 | 12/31/2016 | $559,892,000.00 |
30 | 9/30/2016 | $600,943,000.00 |
31 | 6/30/2016 | $484,159,000.00 |
32 | 3/31/2016 | $329,469,000.00 |
33 | 12/31/2015 | $337,329,000.00 |
34 | 9/30/2015 | $371,660,000.00 |
35 | 6/30/2015 | $390,152,000.00 |
36 | 3/31/2015 | $364,141,000.00 |
37 | 12/31/2014 | $359,546,000.00 |
38 | 9/30/2014 | $247,560,000.00 |
39 | 6/30/2014 | $245,163,000.00 |
40 | 3/31/2014 | $172,417,000.00 |
41 | 12/31/2013 | $169,747,000.00 |
42 | 9/30/2013 | $198,818,000.00 |
43 | 6/30/2013 | $102,533,000.00 |
44 | 12/31/2012 | $130,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,285,000.00 |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | $15,000.00 |
4 | 3/31/2023 | $307,000.00 |
5 | 12/31/2022 | $99,000.00 |
6 | 9/30/2022 | $17,000.00 |
7 | 6/30/2022 | $64,000.00 |
8 | 3/31/2022 | $15,000.00 |
9 | 12/31/2021 | $4,000.00 |
10 | 9/30/2021 | $32,000.00 |
11 | 6/30/2021 | $29,000.00 |
12 | 3/31/2021 | $93,000.00 |
13 | 12/31/2020 | $321,000.00 |
14 | 9/30/2020 | $834,000.00 |
15 | 6/30/2020 | $1,706,000.00 |
16 | 3/31/2020 | $1,520,000.00 |
17 | 12/31/2019 | $470,000.00 |
18 | 9/30/2019 | $740,000.00 |
19 | 6/30/2019 | $889,000.00 |
20 | 3/31/2019 | $330,000.00 |
21 | 12/31/2018 | $33,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $4,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $10,000.00 |
27 | 6/30/2017 | $21,000.00 |
28 | 12/31/2016 | $13,000.00 |
29 | 9/30/2015 | $226,000.00 |
30 | 6/30/2015 | $224,000.00 |
31 | 3/31/2015 | $195,000.00 |
32 | 12/31/2014 | $50,000.00 |
33 | 9/30/2014 | $61,000.00 |
34 | 12/31/2013 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,726,000.00 |
2 | 9/30/2023 | $5,896,000.00 |
3 | 6/30/2023 | $8,885,000.00 |
4 | 3/31/2023 | $8,718,000.00 |
5 | 12/31/2022 | $12,634,000.00 |
6 | 9/30/2022 | $15,100,000.00 |
7 | 6/30/2022 | $10,566,000.00 |
8 | 3/31/2022 | $7,760,000.00 |
9 | 12/31/2021 | $1,202,000.00 |
10 | 9/30/2021 | $222,000.00 |
11 | 6/30/2021 | $173,000.00 |
12 | 3/31/2021 | $96,000.00 |
13 | 12/31/2020 | $216,000.00 |
14 | 9/30/2020 | $171,000.00 |
15 | 6/30/2020 | $61,000.00 |
16 | 3/31/2020 | $1,454,000.00 |
17 | 12/31/2019 | $268,000.00 |
18 | 9/30/2019 | $164,000.00 |
19 | 6/30/2019 | $288,000.00 |
20 | 3/31/2019 | $812,000.00 |
21 | 12/31/2018 | $2,204,000.00 |
22 | 9/30/2018 | $2,119,000.00 |
23 | 6/30/2018 | $2,402,000.00 |
24 | 3/31/2018 | $2,634,000.00 |
25 | 12/31/2017 | $1,389,000.00 |
26 | 9/30/2017 | $525,000.00 |
27 | 6/30/2017 | $671,000.00 |
28 | 12/31/2016 | $326,000.00 |
29 | 9/30/2015 | $1,000.00 |
30 | 6/30/2015 | $2,000.00 |
31 | 3/31/2015 | $4,000.00 |
32 | 12/31/2014 | $107,000.00 |
33 | 9/30/2014 | $10,000.00 |
34 | 12/31/2013 | $6,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $718,599,000.00 |
2 | 9/30/2023 | $813,953,000.00 |
3 | 6/30/2023 | $871,040,000.00 |
4 | 3/31/2023 | $915,200,000.00 |
5 | 12/31/2022 | $970,269,000.00 |
6 | 9/30/2022 | $918,666,000.00 |
7 | 6/30/2022 | $1,022,113,000.00 |
8 | 3/31/2022 | $1,107,084,000.00 |
9 | 12/31/2021 | $1,084,465,000.00 |
10 | 3/31/2021 | $469,179,000.00 |
11 | 12/31/2020 | $542,996,000.00 |
12 | 9/30/2020 | $616,910,000.00 |
13 | 6/30/2020 | $496,910,000.00 |
14 | 3/31/2020 | $523,965,000.00 |
15 | 12/31/2019 | $636,673,000.00 |
16 | 9/30/2019 | $458,191,000.00 |
17 | 6/30/2019 | $539,858,000.00 |
18 | 3/31/2019 | $604,830,000.00 |
19 | 12/31/2018 | $737,090,000.00 |
20 | 9/30/2018 | $724,041,000.00 |
21 | 6/30/2018 | $728,704,000.00 |
22 | 3/31/2018 | $632,912,000.00 |
23 | 12/31/2017 | $466,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $718,158,000.00 |
2 | 9/30/2023 | $808,057,000.00 |
3 | 6/30/2023 | $862,170,000.00 |
4 | 3/31/2023 | $906,789,000.00 |
5 | 12/31/2022 | $957,734,000.00 |
6 | 9/30/2022 | $903,583,000.00 |
7 | 6/30/2022 | $1,011,611,000.00 |
8 | 3/31/2022 | $1,099,339,000.00 |
9 | 12/31/2021 | $1,083,267,000.00 |
10 | 3/31/2021 | $469,176,000.00 |
11 | 12/31/2020 | $543,101,000.00 |
12 | 9/30/2020 | $617,573,000.00 |
13 | 6/30/2020 | $498,555,000.00 |
14 | 3/31/2020 | $524,031,000.00 |
15 | 12/31/2019 | $636,875,000.00 |
16 | 9/30/2019 | $458,767,000.00 |
17 | 6/30/2019 | $540,459,000.00 |
18 | 3/31/2019 | $604,348,000.00 |
19 | 12/31/2018 | $734,919,000.00 |
20 | 9/30/2018 | $721,922,000.00 |
21 | 6/30/2018 | $726,306,000.00 |
22 | 3/31/2018 | $630,278,000.00 |
23 | 12/31/2017 | $465,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $688,723,000.00 |
2 | 9/30/2023 | $583,155,000.00 |
3 | 6/30/2023 | $617,813,000.00 |
4 | 3/31/2023 | $635,062,000.00 |
5 | 12/31/2022 | $643,860,000.00 |
6 | 9/30/2022 | $605,231,000.00 |
7 | 6/30/2022 | $730,766,000.00 |
8 | 3/31/2022 | $843,503,000.00 |
9 | 12/31/2021 | $816,892,000.00 |
10 | 3/31/2021 | $447,578,000.00 |
11 | 12/31/2020 | $445,493,000.00 |
12 | 9/30/2020 | $500,684,000.00 |
13 | 6/30/2020 | $494,270,000.00 |
14 | 3/31/2020 | $439,528,000.00 |
15 | 12/31/2019 | $483,946,000.00 |
16 | 12/31/2018 | $514,800,000.00 |
17 | 12/31/2016 | $380,560,000.00 |
18 | 9/30/2016 | $293,595,000.00 |
19 | 6/30/2016 | $231,321,000.00 |
20 | 3/31/2016 | $273,859,000.00 |
21 | 12/31/2015 | $245,238,000.00 |
22 | 9/30/2015 | $272,317,000.00 |
23 | 6/30/2015 | $297,261,000.00 |
24 | 3/31/2015 | $309,450,000.00 |
25 | 12/31/2014 | $328,034,000.00 |
26 | 9/30/2014 | $149,921,000.00 |
27 | 6/30/2014 | $130,233,000.00 |
28 | 3/31/2014 | $129,432,000.00 |
29 | 12/31/2013 | $95,209,000.00 |
30 | 12/31/2012 | $36,679,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,435,000.00 |
2 | 9/30/2023 | $224,902,000.00 |
3 | 6/30/2023 | $244,357,000.00 |
4 | 3/31/2023 | $271,727,000.00 |
5 | 12/31/2022 | $313,874,000.00 |
6 | 9/30/2022 | $298,352,000.00 |
7 | 6/30/2022 | $280,845,000.00 |
8 | 3/31/2022 | $255,836,000.00 |
9 | 12/31/2021 | $266,375,000.00 |
10 | 3/31/2021 | $21,598,000.00 |
11 | 12/31/2020 | $97,608,000.00 |
12 | 9/30/2020 | $116,889,000.00 |
13 | 6/30/2020 | $4,285,000.00 |
14 | 3/31/2020 | $84,503,000.00 |
15 | 12/31/2019 | $152,929,000.00 |
16 | 12/31/2018 | $220,119,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,000.00 |
2 | 9/30/2023 | $14,000.00 |
3 | 6/30/2023 | $6,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $158,000.00 |
6 | 9/30/2022 | $21,000.00 |
7 | 6/30/2022 | $11,000.00 |
8 | 3/31/2022 | $1,536,000.00 |
9 | 12/31/2021 | $1,678,000.00 |
10 | 9/30/2021 | $486,000.00 |
11 | 6/30/2021 | $56,000.00 |
12 | 3/31/2021 | $6,000.00 |
13 | 12/31/2020 | $465,000.00 |
14 | 9/30/2020 | $185,000.00 |
15 | 6/30/2020 | $3,621,000.00 |
16 | 3/31/2020 | $5,444,000.00 |
17 | 12/31/2019 | $5,168,000.00 |
18 | 9/30/2019 | $2,089,000.00 |
19 | 6/30/2019 | $535,000.00 |
20 | 3/31/2019 | $727,000.00 |
21 | 12/31/2018 | $1,106,000.00 |
22 | 9/30/2018 | $501,000.00 |
23 | 6/30/2018 | $1,365,000.00 |
24 | 3/31/2018 | $605,000.00 |
25 | 12/31/2017 | $1,011,000.00 |
26 | 9/30/2017 | $226,000.00 |
27 | 6/30/2017 | $1,383,000.00 |
28 | 3/31/2017 | $213,000.00 |
29 | 12/31/2016 | $73,000.00 |
30 | 9/30/2016 | $497,000.00 |
31 | 6/30/2016 | $1,360,000.00 |
32 | 3/31/2016 | $607,000.00 |
33 | 12/31/2015 | $2,163,000.00 |
34 | 9/30/2015 | $1,080,000.00 |
35 | 6/30/2015 | $1,531,000.00 |
36 | 3/31/2015 | $6,602,000.00 |
37 | 12/31/2014 | $2,118,000.00 |
38 | 9/30/2014 | $197,000.00 |
39 | 6/30/2014 | $12,000.00 |
40 | 3/31/2014 | $13,000.00 |
41 | 12/31/2013 | $339,000.00 |
42 | 12/31/2012 | $57,000.00 |
43 | 12/31/2011 | $275,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,205,000.00 |
2 | 9/30/2023 | $64,333,000.00 |
3 | 6/30/2023 | $84,753,000.00 |
4 | 3/31/2023 | $104,139,000.00 |
5 | 12/31/2022 | $139,259,000.00 |
6 | 9/30/2022 | $122,449,000.00 |
7 | 6/30/2022 | $88,543,000.00 |
8 | 3/31/2022 | $80,026,000.00 |
9 | 12/31/2021 | $203,126,000.00 |
10 | 9/30/2021 | $400,224,000.00 |
11 | 6/30/2021 | $969,124,000.00 |
12 | 3/31/2021 | $1,888,025,000.00 |
13 | 12/31/2020 | $127,436,000.00 |
14 | 9/30/2020 | $104,855,000.00 |
15 | 6/30/2020 | $295,858,000.00 |
16 | 3/31/2020 | $89,093,000.00 |
17 | 12/31/2019 | $80,931,000.00 |
18 | 9/30/2019 | $81,709,000.00 |
19 | 6/30/2019 | $83,580,000.00 |
20 | 3/31/2019 | $103,443,000.00 |
21 | 12/31/2018 | $70,502,000.00 |
22 | 9/30/2018 | $156,478,000.00 |
23 | 6/30/2018 | $210,323,000.00 |
24 | 3/31/2018 | $364,469,000.00 |
25 | 12/31/2017 | $102,724,000.00 |
26 | 9/30/2017 | $132,741,000.00 |
27 | 6/30/2017 | $138,717,000.00 |
28 | 3/31/2017 | $200,278,000.00 |
29 | 12/31/2016 | $160,754,000.00 |
30 | 9/30/2016 | $285,502,000.00 |
31 | 6/30/2016 | $234,048,000.00 |
32 | 3/31/2016 | $39,035,000.00 |
33 | 12/31/2015 | $71,764,000.00 |
34 | 9/30/2015 | $80,048,000.00 |
35 | 6/30/2015 | $72,533,000.00 |
36 | 3/31/2015 | $35,256,000.00 |
37 | 12/31/2014 | $14,031,000.00 |
38 | 9/30/2014 | $70,049,000.00 |
39 | 6/30/2014 | $108,247,000.00 |
40 | 3/31/2014 | $32,837,000.00 |
41 | 12/31/2013 | $71,560,000.00 |
42 | 9/30/2013 | $106,011,000.00 |
43 | 6/30/2013 | $77,481,000.00 |
44 | 3/31/2013 | $83,377,000.00 |
45 | 12/31/2012 | $91,297,000.00 |
46 | 9/30/2012 | $83,035,000.00 |
47 | 6/30/2012 | $96,122,000.00 |
48 | 12/31/2011 | $117,661,000.00 |
49 | 12/31/2010 | $77,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $806,400,000.00 |
2 | 9/30/2023 | $872,400,000.00 |
3 | 6/30/2023 | $946,900,000.00 |
4 | 3/31/2023 | $1,000,000,000.00 |
5 | 12/31/2022 | $1,100,000,000.00 |
6 | 9/30/2022 | $1,000,000,000.00 |
7 | 6/30/2022 | $1,100,000,000.00 |
8 | 3/31/2022 | $1,200,000,000.00 |
9 | 12/31/2021 | $1,286,400,000.00 |
10 | 9/30/2021 | $1,400,000,000.00 |
11 | 6/30/2021 | $1,700,000,000.00 |
12 | 3/31/2021 | $2,400,000,000.00 |
13 | 12/31/2020 | $670,500,000.00 |
14 | 9/30/2020 | $722,400,000.00 |
15 | 6/30/2020 | $794,400,000.00 |
16 | 3/31/2020 | $613,100,000.00 |
17 | 12/31/2019 | $717,800,000.00 |
18 | 9/30/2019 | $540,500,000.00 |
19 | 6/30/2019 | $624,000,000.00 |
20 | 3/31/2019 | $707,800,000.00 |
21 | 12/31/2018 | $805,400,000.00 |
22 | 9/30/2018 | $878,400,000.00 |
23 | 6/30/2018 | $936,600,000.00 |
24 | 3/31/2018 | $994,700,000.00 |
25 | 12/31/2017 | $567,800,000.00 |
26 | 12/31/2016 | $573,600,000.00 |
27 | 12/31/2015 | $375,900,000.00 |
28 | 12/31/2014 | $467,400,000.00 |
29 | 12/31/2013 | $193,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,205,000.00 |
2 | 9/30/2023 | $64,333,000.00 |
3 | 6/30/2023 | $84,753,000.00 |
4 | 3/31/2023 | $104,139,000.00 |
5 | 12/31/2022 | $139,259,000.00 |
6 | 9/30/2022 | $122,449,000.00 |
7 | 6/30/2022 | $88,543,000.00 |
8 | 3/31/2022 | $80,026,000.00 |
9 | 12/31/2021 | $203,126,000.00 |
10 | 9/30/2021 | $400,224,000.00 |
11 | 6/30/2021 | $969,124,000.00 |
12 | 3/31/2021 | $1,888,025,000.00 |
13 | 12/31/2020 | $127,436,000.00 |
14 | 9/30/2020 | $104,855,000.00 |
15 | 6/30/2020 | $295,858,000.00 |
16 | 3/31/2020 | $89,093,000.00 |
17 | 12/31/2019 | $80,931,000.00 |
18 | 9/30/2019 | $81,709,000.00 |
19 | 6/30/2019 | $83,580,000.00 |
20 | 3/31/2019 | $103,443,000.00 |
21 | 12/31/2018 | $70,502,000.00 |
22 | 9/30/2018 | $156,478,000.00 |
23 | 6/30/2018 | $210,323,000.00 |
24 | 3/31/2018 | $364,469,000.00 |
25 | 12/31/2017 | $102,724,000.00 |
26 | 12/31/2016 | $160,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-51,054,000.00 |
2 | 9/30/2023 | $-74,926,000.00 |
3 | 6/30/2023 | $-54,506,000.00 |
4 | 3/31/2023 | $-35,120,000.00 |
5 | 12/31/2022 | $-63,867,000.00 |
6 | 9/30/2022 | $-80,677,000.00 |
7 | 6/30/2022 | $-114,583,000.00 |
8 | 3/31/2022 | $-123,100,000.00 |
9 | 12/31/2021 | $75,690,000.00 |
10 | 9/30/2021 | $272,788,000.00 |
11 | 6/30/2021 | $841,688,000.00 |
12 | 3/31/2021 | $1,760,589,000.00 |
13 | 12/31/2020 | $46,505,000.00 |
14 | 9/30/2020 | $23,924,000.00 |
15 | 6/30/2020 | $214,927,000.00 |
16 | 3/31/2020 | $8,162,000.00 |
17 | 12/31/2019 | $10,429,000.00 |
18 | 9/30/2019 | $11,207,000.00 |
19 | 6/30/2019 | $13,078,000.00 |
20 | 3/31/2019 | $32,941,000.00 |
21 | 12/31/2018 | $-32,222,000.00 |
22 | 9/30/2018 | $53,754,000.00 |
23 | 6/30/2018 | $107,599,000.00 |
24 | 3/31/2018 | $261,745,000.00 |
25 | 12/31/2017 | $-58,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,802,936,000.00 |
7 | 9/30/2021 | $1,802,936,000.00 |
8 | 6/30/2021 | $1,802,936,000.00 |
9 | 3/31/2021 | $1,802,936,000.00 |
10 | 12/31/2020 | $-803,000.00 |
11 | 9/30/2020 | $-348,000.00 |
12 | 6/30/2020 | $-348,000.00 |
13 | 3/31/2020 | $-259,000.00 |
14 | 12/31/2019 | $-143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-93,234,000.00 |
7 | 9/30/2021 | $-89,132,000.00 |
8 | 6/30/2021 | $-78,814,000.00 |
9 | 3/31/2021 | $-30,523,000.00 |
10 | 12/31/2020 | $-46,815,000.00 |
11 | 9/30/2020 | $-48,557,000.00 |
12 | 6/30/2020 | $-36,964,000.00 |
13 | 3/31/2020 | $-26,577,000.00 |
14 | 12/31/2019 | $-134,466,000.00 |
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 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | -- |
21 | 6/30/2013 | -- |
22 | 12/31/2012 | -- |
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 | -- |
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 | 12/31/2012 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $125,000,000.00 |
2 | 9/30/2023 | $125,000,000.00 |
3 | 6/30/2023 | $125,000,000.00 |
4 | 3/31/2023 | $125,000,000.00 |
5 | 12/31/2022 | $125,000,000.00 |
6 | 9/30/2022 | $125,000,000.00 |
7 | 6/30/2022 | $125,000,000.00 |
8 | 3/31/2022 | $125,000,000.00 |
9 | 12/31/2021 | $125,000,000.00 |
10 | 9/30/2021 | $125,000,000.00 |
11 | 6/30/2021 | $125,000,000.00 |
12 | 3/31/2021 | $125,000,000.00 |
13 | 12/31/2020 | $125,000,000.00 |
14 | 9/30/2020 | $125,000,000.00 |
15 | 6/30/2020 | $125,000,000.00 |
16 | 3/31/2020 | $125,000,000.00 |
17 | 12/31/2019 | $125,000,000.00 |
18 | 9/30/2019 | $125,000,000.00 |
19 | 6/30/2019 | $125,000,000.00 |
20 | 3/31/2019 | $125,000,000.00 |
21 | 12/31/2018 | $125,000,000.00 |
22 | 9/30/2018 | $125,000,000.00 |
23 | 6/30/2018 | $125,000,000.00 |
24 | 3/31/2018 | $125,000,000.00 |
25 | 12/31/2017 | $125,000,000.00 |
26 | 9/30/2017 | $125,000,000.00 |
27 | 6/30/2017 | $125,000,000.00 |
28 | 3/31/2017 | $125,000,000.00 |
29 | 12/31/2016 | $125,000,000.00 |
30 | 9/30/2016 | $125,000,000.00 |
31 | 6/30/2016 | $125,000,000.00 |
32 | 3/31/2016 | $125,000,000.00 |
33 | 12/31/2015 | $125,000,000.00 |
34 | 9/30/2015 | $125,000,000.00 |
35 | 6/30/2015 | $125,000,000.00 |
36 | 3/31/2015 | $125,000,000.00 |
37 | 12/31/2014 | $125,000,000.00 |
38 | 9/30/2014 | $125,000,000.00 |
39 | 6/30/2014 | $125,000,000.00 |
40 | 3/31/2014 | $125,000,000.00 |
41 | 12/31/2013 | $125,000,000.00 |
42 | 9/30/2013 | $125,000,000.00 |
43 | 6/30/2013 | $78,300,000.00 |
44 | 12/31/2012 | $78,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,161,489.00 |
2 | 9/30/2023 | $72,100,384.00 |
3 | 6/30/2023 | $71,951,186.00 |
4 | 3/31/2023 | $71,757,778.00 |
5 | 12/31/2022 | $71,256,118.00 |
6 | 9/30/2022 | $71,110,442.00 |
7 | 6/30/2022 | $71,031,792.00 |
8 | 3/31/2022 | $70,993,277.00 |
9 | 12/31/2021 | $70,550,631.00 |
10 | 9/30/2021 | $70,515,336.00 |
11 | 6/30/2021 | $70,404,782.00 |
12 | 3/31/2021 | $69,812,205.00 |
13 | 12/31/2020 | $69,293,920.00 |
14 | 9/30/2020 | $69,198,063.00 |
15 | 6/30/2020 | $69,058,696.00 |
16 | 3/31/2020 | $68,789,925.00 |
17 | 12/31/2019 | $68,401,105.00 |
18 | 9/30/2019 | $58,877,691.00 |
19 | 6/30/2019 | $58,749,186.00 |
20 | 3/31/2019 | $58,659,821.00 |
21 | 12/31/2018 | $58,218,653.00 |
22 | 9/30/2018 | $58,167,932.00 |
23 | 6/30/2018 | $57,932,639.00 |
24 | 3/31/2018 | $57,541,613.00 |
25 | 12/31/2017 | $48,826,153.00 |
26 | 9/30/2017 | $48,617,989.00 |
27 | 6/30/2017 | $48,346,297.00 |
28 | 3/31/2017 | $42,382,901.00 |
29 | 12/31/2016 | $42,220,444.00 |
30 | 9/30/2016 | $42,013,995.00 |
31 | 6/30/2016 | $38,029,510.00 |
32 | 3/31/2016 | $37,899,242.00 |
33 | 12/31/2015 | $37,696,502.00 |
34 | 9/30/2015 | $37,605,377.00 |
35 | 6/30/2015 | $37,401,576.00 |
36 | 3/31/2015 | $37,289,050.00 |
37 | 12/31/2014 | $37,100,513.00 |
38 | 9/30/2014 | $34,642,539.00 |
39 | 6/30/2014 | $34,424,415.00 |
40 | 3/31/2014 | $31,832,103.00 |
41 | 12/31/2013 | $31,202,542.00 |
42 | 9/30/2013 | $31,074,168.00 |
43 | 6/30/2013 | $3,770,266.00 |
44 | 12/31/2012 | $3,616,101.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,945,078.00 |
2 | 9/30/2023 | $55,883,973.00 |
3 | 6/30/2023 | $55,734,775.00 |
4 | 3/31/2023 | $55,541,367.00 |
5 | 12/31/2022 | $55,039,707.00 |
6 | 9/30/2022 | $54,894,031.00 |
7 | 6/30/2022 | $54,815,381.00 |
8 | 3/31/2022 | $54,776,467.00 |
9 | 12/31/2021 | $54,334,220.00 |
10 | 9/30/2021 | $54,715,184.00 |
11 | 6/30/2021 | $59,910,814.00 |
12 | 3/31/2021 | $69,812,205.00 |
13 | 12/31/2020 | $69,293,920.00 |
14 | 9/30/2020 | $69,198,063.00 |
15 | 6/30/2020 | $69,058,696.00 |
16 | 3/31/2020 | $68,789,925.00 |
17 | 12/31/2019 | $68,401,105.00 |
18 | 9/30/2019 | $58,877,691.00 |
19 | 6/30/2019 | $58,749,186.00 |
20 | 3/31/2019 | $58,659,821.00 |
21 | 12/31/2018 | $58,218,653.00 |
22 | 9/30/2018 | $58,167,932.00 |
23 | 6/30/2018 | $57,932,639.00 |
24 | 3/31/2018 | $57,541,613.00 |
25 | 12/31/2017 | $48,826,153.00 |
26 | 9/30/2017 | $48,617,989.00 |
27 | 6/30/2017 | $48,346,297.00 |
28 | 3/31/2017 | $42,382,901.00 |
29 | 12/31/2016 | $42,220,444.00 |
30 | 9/30/2016 | $42,013,995.00 |
31 | 6/30/2016 | $38,029,510.00 |
32 | 3/31/2016 | $37,899,242.00 |
33 | 12/31/2015 | $37,696,502.00 |
34 | 9/30/2015 | $37,605,377.00 |
35 | 6/30/2015 | $37,401,576.00 |
36 | 3/31/2015 | $37,289,050.00 |
37 | 12/31/2014 | $37,100,513.00 |
38 | 9/30/2014 | $34,642,539.00 |
39 | 6/30/2014 | $34,424,415.00 |
40 | 3/31/2014 | $31,832,103.00 |
41 | 12/31/2013 | $31,202,542.00 |
42 | 9/30/2013 | $31,074,168.00 |
43 | 6/30/2013 | $3,770,266.00 |
44 | 12/31/2012 | $3,616,101.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,000.00 |
2 | 9/30/2023 | $72,000.00 |
3 | 6/30/2023 | $72,000.00 |
4 | 3/31/2023 | $72,000.00 |
5 | 12/31/2022 | $71,000.00 |
6 | 9/30/2022 | $71,000.00 |
7 | 12/31/2021 | $71,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-339,994,000.00 |
2 | 9/30/2023 | $-249,509,000.00 |
3 | 6/30/2023 | $-161,159,000.00 |
4 | 3/31/2023 | $-76,894,000.00 |
5 | 12/31/2022 | $-243,138,000.00 |
6 | 9/30/2022 | $-282,212,000.00 |
7 | 6/30/2022 | $-195,884,000.00 |
8 | 3/31/2022 | $-101,321,000.00 |
9 | 12/31/2021 | $1,603,412,000.00 |
10 | 9/30/2021 | $1,699,039,000.00 |
11 | 6/30/2021 | $1,787,859,000.00 |
12 | 3/31/2021 | $1,874,217,000.00 |
13 | 12/31/2020 | $-327,467,000.00 |
14 | 9/30/2020 | $-99,952,000.00 |
15 | 6/30/2020 | $-129,300,000.00 |
16 | 3/31/2020 | $-40,384,000.00 |
17 | 12/31/2019 | $-409,099,000.00 |
18 | 9/30/2019 | $-306,487,000.00 |
19 | 6/30/2019 | $-200,288,000.00 |
20 | 3/31/2019 | $-91,391,000.00 |
21 | 12/31/2018 | $-346,810,000.00 |
22 | 9/30/2018 | $-254,964,000.00 |
23 | 6/30/2018 | $-160,579,000.00 |
24 | 3/31/2018 | $-92,079,000.00 |
25 | 12/31/2017 | $-315,746,000.00 |
26 | 9/30/2017 | $-226,587,000.00 |
27 | 6/30/2017 | $-149,585,000.00 |
28 | 3/31/2017 | $-66,065,000.00 |
29 | 12/31/2016 | $-198,466,000.00 |
30 | 9/30/2016 | $-63,102,000.00 |
31 | 6/30/2016 | $-78,536,000.00 |
32 | 3/31/2016 | $-22,791,000.00 |
33 | 12/31/2015 | $-117,993,000.00 |
34 | 9/30/2015 | $-76,828,000.00 |
35 | 6/30/2015 | $-31,866,000.00 |
36 | 3/31/2015 | $-4,709,000.00 |
37 | 12/31/2014 | $-53,575,000.00 |
38 | 9/30/2014 | $-26,803,000.00 |
39 | 6/30/2014 | $-30,546,000.00 |
40 | 3/31/2014 | $-12,229,000.00 |
41 | 12/31/2013 | $-39,391,000.00 |
42 | 9/30/2013 | $-11,147,000.00 |
43 | 6/30/2013 | $-15,850,000.00 |
44 | 3/31/2013 | $-7,229,000.00 |
45 | 12/31/2012 | $-20,127,000.00 |
46 | 9/30/2012 | $-4,644,000.00 |
47 | 6/30/2012 | $-5,520,000.00 |
48 | 12/31/2011 | $-23,675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,810,000.00 |
2 | 9/30/2023 | $1,176,000.00 |
3 | 6/30/2023 | $2,251,000.00 |
4 | 3/31/2023 | $1,778,000.00 |
5 | 12/31/2022 | $2,206,000.00 |
6 | 9/30/2022 | $1,818,000.00 |
7 | 6/30/2022 | $1,598,000.00 |
8 | 3/31/2022 | $540,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $21,328,000.00 |
11 | 9/30/2020 | $18,989,000.00 |
12 | 6/30/2020 | $12,023,000.00 |
13 | 3/31/2020 | $11,813,000.00 |
14 | 12/31/2019 | $8,952,000.00 |
15 | 9/30/2019 | $7,106,000.00 |
16 | 6/30/2019 | $7,147,000.00 |
17 | 3/31/2019 | $4,355,000.00 |
18 | 12/31/2018 | $5,076,000.00 |
19 | 9/30/2018 | $2,631,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,810,000.00 |
2 | 9/30/2023 | $1,176,000.00 |
3 | 6/30/2023 | $2,251,000.00 |
4 | 3/31/2023 | $1,778,000.00 |
5 | 12/31/2022 | $2,206,000.00 |
6 | 9/30/2022 | $1,818,000.00 |
7 | 6/30/2022 | $1,598,000.00 |
8 | 3/31/2022 | $540,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $21,328,000.00 |
11 | 9/30/2020 | $18,989,000.00 |
12 | 6/30/2020 | $12,023,000.00 |
13 | 3/31/2020 | $11,813,000.00 |
14 | 12/31/2019 | $8,952,000.00 |
15 | 9/30/2019 | $7,106,000.00 |
16 | 6/30/2019 | $7,147,000.00 |
17 | 3/31/2019 | $4,355,000.00 |
18 | 12/31/2018 | $5,076,000.00 |
19 | 9/30/2018 | $2,631,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,881,000.00 |
2 | 9/30/2023 | $2,295,000.00 |
3 | 6/30/2023 | $1,662,000.00 |
4 | 3/31/2023 | $554,000.00 |
5 | 12/31/2022 | $1,704,000.00 |
6 | 9/30/2022 | $1,291,000.00 |
7 | 6/30/2022 | $774,000.00 |
8 | 3/31/2022 | $339,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $1,846,000.00 |
15 | 6/30/2020 | $1,208,000.00 |
16 | 3/31/2020 | $533,000.00 |
17 | 12/31/2019 | $1,317,000.00 |
18 | 9/30/2019 | $1,030,000.00 |
19 | 6/30/2019 | $637,000.00 |
20 | 3/31/2019 | $334,000.00 |
21 | 12/31/2018 | $1,397,000.00 |
22 | 9/30/2018 | $695,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $418,310,000.00 |
2 | 9/30/2023 | $304,930,000.00 |
3 | 6/30/2023 | $196,634,000.00 |
4 | 3/31/2023 | $96,222,000.00 |
5 | 12/31/2022 | $403,287,000.00 |
6 | 9/30/2022 | $299,805,000.00 |
7 | 6/30/2022 | $103,222,000.00 |
8 | 3/31/2022 | $101,977,000.00 |
9 | 12/31/2021 | $378,418,000.00 |
10 | 9/30/2021 | $91,152,000.00 |
11 | 6/30/2021 | $91,222,000.00 |
12 | 3/31/2021 | $91,217,000.00 |
13 | 12/31/2020 | $335,916,000.00 |
14 | 9/30/2020 | $250,584,000.00 |
15 | 6/30/2020 | $127,543,000.00 |
16 | 3/31/2020 | $130,290,000.00 |
17 | 12/31/2019 | $544,245,000.00 |
18 | 9/30/2019 | $402,876,000.00 |
19 | 6/30/2019 | $267,792,000.00 |
20 | 3/31/2019 | $127,710,000.00 |
21 | 12/31/2018 | $456,866,000.00 |
22 | 12/31/2017 | $363,805,000.00 |
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 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151.00 |
2 | 9/30/2023 | $233.00 |
3 | 6/30/2023 | $243.00 |
4 | 3/31/2023 | $221.00 |
5 | 12/31/2022 | $259.00 |
6 | 9/30/2022 | $257.00 |
7 | 6/30/2022 | $270.00 |
8 | 3/31/2022 | $307.00 |
9 | 12/31/2021 | $294.00 |
10 | 9/30/2021 | $116.00 |
11 | 6/30/2021 | $113.00 |
12 | 3/31/2021 | $78.00 |
13 | 12/31/2020 | $87.00 |
14 | 9/30/2020 | $74.00 |
15 | 6/30/2020 | $28.00 |
16 | 12/31/2019 | $113.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $513,500,000.00 |
2 | 9/30/2023 | $808,100,000.00 |
3 | 6/30/2023 | $842,200,000.00 |
4 | 3/31/2023 | $779,300,000.00 |
5 | 12/31/2022 | $868,200,000.00 |
6 | 9/30/2022 | $881,600,000.00 |
7 | 6/30/2022 | $968,100,000.00 |
8 | 3/31/2022 | $1,066,800,000.00 |
9 | 12/31/2021 | $950,500,000.00 |
10 | 9/30/2021 | $692,500,000.00 |
11 | 6/30/2021 | $559,300,000.00 |
12 | 3/31/2021 | $248,300,000.00 |
13 | 12/31/2020 | $299,000,000.00 |
14 | 9/30/2020 | $247,700,000.00 |
15 | 6/30/2020 | $129,700,000.00 |
16 | 12/31/2019 | $345,700,000.00 |
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 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,155,000.00 |
2 | 12/31/2022 | $11,583,000.00 |
3 | 12/31/2021 | $12,150,000.00 |
4 | 12/31/2020 | $13,543,000.00 |
5 | 12/31/2019 | $14,479,000.00 |
6 | 12/31/2018 | $3,204,000.00 |
7 | 12/31/2017 | $3,906,000.00 |
8 | 12/31/2016 | $4,410,000.00 |
9 | 12/31/2015 | $724,000.00 |
10 | 12/31/2014 | $137,000.00 |
11 | 12/31/2013 | $147,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $395,057,000.00 |
2 | 12/31/2022 | $316,105,000.00 |
3 | 12/31/2021 | $257,677,000.00 |
4 | 12/31/2020 | $619,350,000.00 |
5 | 12/31/2019 | $527,447,000.00 |
6 | 12/31/2018 | $394,322,000.00 |
7 | 12/31/2017 | $306,464,000.00 |
8 | 12/31/2016 | $216,445,000.00 |
9 | 12/31/2015 | $128,843,000.00 |
10 | 12/31/2014 | $70,962,000.00 |
11 | 12/31/2013 | $46,993,000.00 |
12 | 12/31/2012 | $36,174,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,333,000.00 |
2 | 12/31/2022 | $56,565,000.00 |
3 | 12/31/2021 | -- |
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 | $3,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,066,000.00 |
2 | 12/31/2022 | $32,907,000.00 |
3 | 12/31/2021 | $39,186,000.00 |
4 | 12/31/2020 | $310,841,000.00 |
5 | 12/31/2019 | $294,614,000.00 |
6 | 12/31/2018 | $211,563,000.00 |
7 | 12/31/2017 | $131,165,000.00 |
8 | 12/31/2016 | $126,077,000.00 |
9 | 12/31/2015 | $81,947,000.00 |
10 | 12/31/2014 | $53,545,000.00 |
11 | 12/31/2013 | $21,901,000.00 |
12 | 12/31/2012 | $1,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,635,000.00 |
2 | 12/31/2022 | $163,780,000.00 |
3 | 12/31/2021 | $152,128,000.00 |
4 | 12/31/2020 | $163,589,000.00 |
5 | 12/31/2019 | $141,219,000.00 |
6 | 12/31/2018 | $120,605,000.00 |
7 | 12/31/2017 | $100,791,000.00 |
8 | 12/31/2016 | $43,350,000.00 |
9 | 12/31/2015 | $16,708,000.00 |
10 | 12/31/2014 | $3,159,000.00 |
11 | 12/31/2013 | $637,000.00 |
12 | 12/31/2012 | $427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,954,000.00 |
2 | 12/31/2022 | $26,236,000.00 |
3 | 12/31/2021 | $27,217,000.00 |
4 | 12/31/2020 | $34,284,000.00 |
5 | 12/31/2019 | $30,861,000.00 |
6 | 12/31/2018 | $27,636,000.00 |
7 | 12/31/2017 | $20,539,000.00 |
8 | 12/31/2016 | $22,731,000.00 |
9 | 12/31/2015 | $11,923,000.00 |
10 | 12/31/2014 | $3,461,000.00 |
11 | 12/31/2013 | $768,000.00 |
12 | 12/31/2012 | $269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,134,000.00 |
2 | 12/31/2022 | $3,992,000.00 |
3 | 12/31/2021 | $4,033,000.00 |
4 | 12/31/2020 | $12,730,000.00 |
5 | 12/31/2019 | $4,729,000.00 |
6 | 12/31/2018 | $4,900,000.00 |
7 | 12/31/2017 | $3,778,000.00 |
8 | 12/31/2016 | $3,310,000.00 |
9 | 12/31/2015 | $2,520,000.00 |
10 | 12/31/2014 | $325,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $379,700,000.00 |
2 | 12/31/2022 | $296,000,000.00 |
3 | 12/31/2021 | $236,478,000.00 |
4 | 12/31/2020 | $594,752,000.00 |
5 | 12/31/2019 | $502,200,000.00 |
6 | 12/31/2018 | $390,800,000.00 |
7 | 12/31/2017 | $301,915,000.00 |
8 | 12/31/2016 | $208,033,000.00 |
9 | 12/31/2015 | $121,874,000.00 |
10 | 12/31/2014 | $69,433,000.00 |
11 | 12/31/2013 | $46,549,000.00 |
12 | 12/31/2012 | $31,786,000.00 |
13 | 12/31/2011 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $232,700,000.00 |
2 | 12/31/2022 | $261,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,411,000.00 |
2 | 12/31/2022 | $16,345,000.00 |
3 | 12/31/2021 | $18,031,000.00 |
4 | 12/31/2020 | $20,596,000.00 |
5 | 12/31/2019 | $22,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,986,000.00 |
2 | 12/31/2022 | $3,767,000.00 |
3 | 12/31/2021 | $3,168,000.00 |
4 | 12/31/2020 | $4,002,000.00 |
5 | 12/31/2019 | $2,613,000.00 |
6 | 12/31/2018 | $3,569,000.00 |
7 | 12/31/2017 | $4,549,000.00 |
8 | 12/31/2016 | $8,412,000.00 |
9 | 12/31/2015 | $6,969,000.00 |
10 | 12/31/2014 | $1,529,000.00 |
11 | 12/31/2013 | $444,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $0.50 |
8 | 12/31/2015 | $0.50 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.04 |
6 | 12/31/2018 | $0.04 |
7 | 12/31/2017 | $0.06 |
8 | 12/31/2015 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,600,000.00 |
2 | 12/31/2022 | $8,400,000.00 |
3 | 12/31/2021 | $8,800,000.00 |
4 | 12/31/2020 | $9,400,000.00 |
5 | 6/30/2020 | $4,906,000.00 |
6 | 3/31/2020 | $2,474,000.00 |
7 | 12/31/2019 | $8,000,000.00 |
8 | 9/30/2019 | $6,124,000.00 |
9 | 6/30/2019 | $4,042,000.00 |
10 | 3/31/2019 | $2,005,000.00 |
11 | 12/31/2018 | $7,200,000.00 |
12 | 9/30/2018 | $5,261,000.00 |
13 | 6/30/2018 | $3,464,000.00 |
14 | 3/31/2018 | $1,725,000.00 |
15 | 12/31/2017 | $6,400,000.00 |
16 | 9/30/2017 | $4,778,000.00 |
17 | 6/30/2017 | $3,164,000.00 |
18 | 3/31/2017 | $1,591,000.00 |
19 | 12/31/2016 | $5,708,000.00 |
20 | 9/30/2016 | $3,986,000.00 |
21 | 6/30/2016 | $2,550,000.00 |
22 | 3/31/2016 | $1,246,000.00 |
23 | 12/31/2015 | $3,342,000.00 |
24 | 9/30/2015 | $2,197,000.00 |
25 | 6/30/2015 | $1,150,000.00 |
26 | 3/31/2015 | $370,000.00 |
27 | 12/31/2014 | $1,367,000.00 |
28 | 9/30/2014 | $1,005,000.00 |
29 | 6/30/2014 | $659,000.00 |
30 | 3/31/2014 | $332,000.00 |
31 | 12/31/2013 | $1,440,000.00 |
32 | 9/30/2013 | $1,100,000.00 |
33 | 6/30/2013 | $723,000.00 |
34 | 3/31/2013 | $349,000.00 |
35 | 12/31/2012 | $1,179,000.00 |
36 | 9/30/2012 | $856,000.00 |
37 | 6/30/2012 | $537,000.00 |
38 | 12/31/2011 | $801,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6.33 |
2 | 9/30/2023 | $-4.61 |
3 | 6/30/2023 | $-2.97 |
4 | 3/31/2023 | $-1.47 |
5 | 12/31/2022 | $-4.23 |
6 | 9/30/2022 | $-4.90 |
7 | 6/30/2022 | $-1.68 |
8 | 3/31/2022 | $-1.74 |
9 | 12/31/2021 | $26.55 |
10 | 9/30/2021 | $-1.56 |
11 | 6/30/2021 | $-1.41 |
12 | 3/31/2021 | $26.95 |
13 | 12/31/2020 | $-4.74 |
14 | 9/30/2020 | $-3.33 |
15 | 6/30/2020 | $-1.31 |
16 | 3/31/2020 | $-0.59 |
17 | 12/31/2019 | $-6.86 |
18 | 9/30/2015 | $-2.06 |
19 | 12/31/2014 | $-0.76 |
20 | 9/30/2014 | $0.11 |
21 | 6/30/2014 | $-0.54 |
22 | 3/31/2014 | $-0.39 |
23 | 9/30/2013 | $-3.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6.33 |
2 | 9/30/2023 | $-4.61 |
3 | 6/30/2023 | $-2.97 |
4 | 3/31/2023 | $-1.47 |
5 | 12/31/2022 | $-4.23 |
6 | 9/30/2022 | $-4.90 |
7 | 6/30/2022 | $-3.41 |
8 | 3/31/2022 | $-1.74 |
9 | 12/31/2021 | $26.55 |
10 | 9/30/2021 | $-1.56 |
11 | 6/30/2021 | $27.39 |
12 | 3/31/2021 | $26.95 |
13 | 12/31/2020 | $-1.41 |
14 | 9/30/2020 | $-3.33 |
15 | 6/30/2020 | $-1.31 |
16 | 3/31/2020 | $-0.59 |
17 | 12/31/2019 | $-6.86 |
18 | 9/30/2015 | $-2.06 |
19 | 12/31/2014 | $-0.76 |
20 | 9/30/2014 | $-0.81 |
21 | 6/30/2014 | $-0.54 |
22 | 3/31/2014 | $-0.39 |
23 | 9/30/2013 | $-3.08 |
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 | $0.01 |
11 | 12/31/2013 | $-0.01 |
12 | 12/31/2012 | $0.12 |
13 | 12/31/2011 | $-0.44 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 12/31/2014 | $0.35 |
11 | 12/31/2013 | $0.35 |
12 | 12/31/2012 | $0.35 |
13 | 12/31/2011 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 12/31/2022 | $-0.26 |
3 | 12/31/2021 | $-0.25 |
4 | 12/31/2020 | $-0.28 |
5 | 12/31/2019 | $-0.27 |
6 | 12/31/2018 | $-0.28 |
7 | 12/31/2017 | $-0.19 |
8 | 12/31/2016 | $-0.43 |
9 | 12/31/2015 | $-0.45 |
10 | 12/31/2014 | $-0.36 |
11 | 12/31/2013 | $-0.38 |
12 | 12/31/2012 | $-0.28 |
13 | 12/31/2011 | $-0.74 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.03 |
2 | 12/31/2022 | $-0.02 |
3 | 12/31/2021 | $-0.04 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $0.00 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $-0.02 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.01 |
2 | 12/31/2022 | $-0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $-0.01 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.03 |
5 | 12/31/2019 | $0.03 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.04 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $0.05 |
10 | 12/31/2014 | $0.05 |
11 | 12/31/2013 | $0.04 |
12 | 12/31/2012 | $0.07 |
13 | 12/31/2011 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,232,000.00 |
2 | 9/30/2023 | $14,022,000.00 |
3 | 6/30/2023 | $10,884,000.00 |
4 | 3/31/2023 | $6,651,000.00 |
5 | 12/31/2022 | $18,105,000.00 |
6 | 9/30/2022 | $15,747,000.00 |
7 | 6/30/2022 | $13,213,000.00 |
8 | 3/31/2022 | $5,387,000.00 |
9 | 12/31/2021 | $19,818,000.00 |
10 | 9/30/2021 | $13,599,000.00 |
11 | 6/30/2021 | $10,559,000.00 |
12 | 3/31/2021 | $7,348,000.00 |
13 | 12/31/2020 | $20,345,000.00 |
14 | 9/30/2020 | $19,044,000.00 |
15 | 6/30/2020 | $12,897,000.00 |
16 | 3/31/2020 | $7,006,000.00 |
17 | 12/31/2019 | $18,982,000.00 |
18 | 9/30/2019 | $13,494,000.00 |
19 | 6/30/2019 | $10,541,000.00 |
20 | 3/31/2019 | $5,201,000.00 |
21 | 12/31/2018 | $20,843,000.00 |
22 | 9/30/2018 | $11,748,000.00 |
23 | 6/30/2018 | $9,135,000.00 |
24 | 3/31/2018 | $4,966,000.00 |
25 | 12/31/2017 | $15,693,000.00 |
26 | 9/30/2017 | $11,273,000.00 |
27 | 6/30/2017 | $8,721,000.00 |
28 | 3/31/2017 | $5,285,000.00 |
29 | 12/31/2016 | $11,092,000.00 |
30 | 9/30/2016 | $7,843,000.00 |
31 | 6/30/2016 | $6,352,000.00 |
32 | 3/31/2016 | $3,451,000.00 |
33 | 12/31/2015 | $7,005,000.00 |
34 | 9/30/2015 | $5,416,000.00 |
35 | 6/30/2015 | $4,266,000.00 |
36 | 3/31/2015 | $2,370,000.00 |
37 | 12/31/2014 | $5,689,000.00 |
38 | 9/30/2014 | $3,273,000.00 |
39 | 6/30/2014 | $2,371,000.00 |
40 | 3/31/2014 | $1,436,000.00 |
41 | 12/31/2013 | $3,642,000.00 |
42 | 9/30/2013 | $1,450,000.00 |
43 | 6/30/2013 | $1,127,000.00 |
44 | 12/31/2012 | $1,124,000.00 |
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 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $331,000.00 |
6 | 9/30/2022 | $248,000.00 |
7 | 6/30/2022 | $164,000.00 |
8 | 3/31/2022 | $81,000.00 |
9 | 12/31/2021 | $578,000.00 |
10 | 9/30/2021 | $773,000.00 |
11 | 6/30/2021 | $170,000.00 |
12 | 3/31/2021 | $86,000.00 |
13 | 12/31/2020 | $336,000.00 |
14 | 9/30/2020 | $250,000.00 |
15 | 6/30/2020 | $166,000.00 |
16 | 3/31/2020 | $80,000.00 |
17 | 12/31/2019 | $113,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-553,000.00 |
2 | 9/30/2023 | $-278,000.00 |
3 | 6/30/2023 | $150,000.00 |
4 | 3/31/2023 | $150,000.00 |
5 | 12/31/2022 | $48,000.00 |
6 | 9/30/2022 | $-29,000.00 |
7 | 6/30/2022 | $-10,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $-12,000.00 |
10 | 9/30/2021 | $-9,000.00 |
11 | 6/30/2021 | $-12,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | $-1,052,000.00 |
16 | 9/30/2019 | $-466,000.00 |
17 | 12/31/2018 | $-20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,000.00 |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-352,088,000.00 |
2 | 12/31/2022 | $-231,801,000.00 |
3 | 9/30/2022 | $-268,327,000.00 |
4 | 6/30/2022 | $-186,580,000.00 |
5 | 3/31/2022 | $-94,774,000.00 |
6 | 12/31/2021 | $-356,510,000.00 |
7 | 9/30/2021 | $-257,926,000.00 |
8 | 6/30/2021 | $-82,790,000.00 |
9 | 3/31/2021 | $-90,877,000.00 |
10 | 12/31/2020 | $-329,305,000.00 |
11 | 9/30/2020 | $-244,764,000.00 |
12 | 6/30/2020 | $-81,495,000.00 |
13 | 3/31/2020 | $-84,094,000.00 |
14 | 12/31/2019 | $-301,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-352,085,000.00 |
2 | 12/31/2022 | $-231,767,000.00 |
3 | 12/31/2021 | $-356,665,000.00 |
4 | 12/31/2020 | $-328,813,000.00 |
5 | 12/31/2019 | $-432,535,000.00 |
6 | 12/31/2018 | $-311,159,000.00 |
7 | 12/31/2017 | $-290,423,000.00 |
8 | 12/31/2016 | $-179,896,000.00 |
9 | 12/31/2015 | $-111,057,000.00 |
10 | 12/31/2014 | $-53,930,000.00 |
11 | 12/31/2013 | $-38,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-352,088,000.00 |
2 | 12/31/2022 | $-231,801,000.00 |
3 | 12/31/2021 | $-356,510,000.00 |
4 | 9/30/2021 | $-84,259,000.00 |
5 | 6/30/2021 | $-82,790,000.00 |
6 | 3/31/2021 | $-90,877,000.00 |
7 | 12/31/2020 | $-84,541,000.00 |
8 | 9/30/2020 | $-79,175,000.00 |
9 | 6/30/2020 | $-81,495,000.00 |
10 | 3/31/2020 | $-84,094,000.00 |
11 | 12/31/2019 | $-301,408,000.00 |
12 | 12/31/2016 | $-198,471,000.00 |
13 | 12/31/2015 | $-117,732,000.00 |
14 | 9/30/2015 | $-77,110,000.00 |
15 | 12/31/2014 | $-53,930,000.00 |
16 | 9/30/2014 | $-27,288,000.00 |
17 | 6/30/2014 | $-18,296,000.00 |
18 | 3/31/2014 | $-12,248,000.00 |
19 | 12/31/2013 | $-38,828,000.00 |
20 | 9/30/2013 | $-26,615,000.00 |
21 | 6/30/2013 | $-8,521,000.00 |
22 | 3/31/2013 | $-7,038,000.00 |
23 | 12/31/2012 | $-22,926,000.00 |
24 | 9/30/2012 | $-16,437,000.00 |
25 | 6/30/2012 | $-11,340,000.00 |
26 | 12/31/2011 | $-16,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,000.00 |
2 | 12/31/2022 | $-34,000.00 |
3 | 12/31/2021 | $155,000.00 |
4 | 12/31/2020 | $1,364,000.00 |
5 | 12/31/2019 | $21,063,000.00 |
6 | 12/31/2018 | $-34,869,000.00 |
7 | 12/31/2017 | $-24,247,000.00 |
8 | 12/31/2016 | $-18,575,000.00 |
9 | 12/31/2015 | $-6,674,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6.33 |
2 | 12/31/2022 | $-4.23 |
3 | 9/30/2022 | $-1.49 |
4 | 6/30/2022 | $-1.68 |
5 | 3/31/2022 | $-1.74 |
6 | 12/31/2021 | $-5.90 |
7 | 9/30/2021 | $-1.48 |
8 | 6/30/2021 | $-1.36 |
9 | 3/31/2021 | $-1.31 |
10 | 12/31/2020 | $-4.77 |
11 | 9/30/2020 | $-3.55 |
12 | 6/30/2020 | $-1.18 |
13 | 3/31/2020 | $-1.23 |
14 | 12/31/2019 | $-5.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6.33 |
2 | 12/31/2022 | $-4.23 |
3 | 9/30/2022 | $-4.90 |
4 | 6/30/2022 | $-3.41 |
5 | 3/31/2022 | $-1.74 |
6 | 12/31/2021 | $-5.90 |
7 | 9/30/2021 | $-4.13 |
8 | 6/30/2021 | $-0.06 |
9 | 3/31/2021 | $-1.31 |
10 | 12/31/2020 | $-0.19 |
11 | 9/30/2020 | $-0.29 |
12 | 6/30/2020 | $-2.41 |
13 | 3/31/2020 | $0.64 |
14 | 12/31/2019 | $-5.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $1,961,225,000.00 |
7 | 9/30/2021 | $1,957,268,000.00 |
8 | 6/30/2021 | $-3,427,000.00 |
9 | 3/31/2021 | $1,965,202,000.00 |
10 | 12/31/2020 | $-13,116,000.00 |
11 | 9/30/2020 | $-19,804,000.00 |
12 | 6/30/2020 | $-8,983,000.00 |
13 | 3/31/2020 | $43,838,000.00 |
14 | 12/31/2019 | $-110,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $32.45 |
7 | 9/30/2021 | $31.31 |
8 | 6/30/2021 | $30.05 |
9 | 3/31/2021 | $28.26 |
10 | 12/31/2020 | $0.03 |
11 | 9/30/2020 | $0.22 |
12 | 6/30/2020 | $-0.13 |
13 | 3/31/2020 | $0.64 |
14 | 12/31/2019 | $-1.84 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $32.45 |
7 | 9/30/2021 | $31.31 |
8 | 6/30/2021 | $-0.06 |
9 | 3/31/2021 | $28.26 |
10 | 12/31/2020 | $0.03 |
11 | 9/30/2020 | $-0.29 |
12 | 6/30/2020 | $-0.13 |
13 | 3/31/2020 | $0.64 |
14 | 12/31/2019 | $-1.84 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,569,000.00 |
2 | 9/30/2023 | $1,586,000.00 |
3 | 6/30/2023 | $801,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | $1,940,000.00 |
7 | 6/30/2022 | $1,800,000.00 |
8 | 3/31/2022 | $1,842,000.00 |
9 | 12/31/2021 | $16,078,000.00 |
10 | 9/30/2021 | $8,900,000.00 |
11 | 6/30/2021 | $6,200,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2014 | $5,980,000.00 |
17 | 9/30/2014 | $5,958,000.00 |
18 | 6/30/2014 | $5,958,000.00 |
19 | 3/31/2014 | $5,958,000.00 |
20 | 1/31/2014 | $5,958,000.00 |
21 | 12/31/2012 | $3,549,000.00 |
22 | 9/30/2012 | $3,549,000.00 |
23 | 6/30/2012 | $3,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,733,000.00 |
2 | 9/30/2023 | $-5,201,000.00 |
3 | 6/30/2023 | $-6,837,000.00 |
4 | 3/31/2023 | $-9,796,000.00 |
5 | 12/31/2022 | $3,436,000.00 |
6 | 9/30/2022 | $-4,628,000.00 |
7 | 6/30/2022 | $-7,243,000.00 |
8 | 3/31/2022 | $-5,007,000.00 |
9 | 12/31/2021 | $1,863,000.00 |
10 | 9/30/2021 | $-3,337,000.00 |
11 | 6/30/2021 | $-5,561,000.00 |
12 | 3/31/2021 | $-2,941,000.00 |
13 | 12/31/2020 | $3,330,000.00 |
14 | 9/30/2020 | $-7,640,000.00 |
15 | 6/30/2020 | $-2,562,000.00 |
16 | 3/31/2020 | $-2,009,000.00 |
17 | 12/31/2019 | $3,716,000.00 |
18 | 9/30/2019 | $2,649,000.00 |
19 | 6/30/2019 | $-1,874,000.00 |
20 | 3/31/2019 | $-4,939,000.00 |
21 | 12/31/2018 | $-5,488,000.00 |
22 | 9/30/2018 | $-5,830,000.00 |
23 | 6/30/2018 | $-6,198,000.00 |
24 | 3/31/2018 | $-4,469,000.00 |
25 | 12/31/2017 | $5,329,000.00 |
26 | 9/30/2017 | $742,000.00 |
27 | 6/30/2017 | $4,930,000.00 |
28 | 3/31/2017 | $-994,000.00 |
29 | 12/31/2016 | $3,501,000.00 |
30 | 9/30/2016 | $1,668,000.00 |
31 | 6/30/2016 | $3,755,000.00 |
32 | 3/31/2016 | $-293,000.00 |
33 | 12/31/2015 | $4,215,000.00 |
34 | 9/30/2015 | $-1,324,000.00 |
35 | 6/30/2015 | $-1,210,000.00 |
36 | 3/31/2015 | $-2,665,000.00 |
37 | 12/31/2014 | $7,577,000.00 |
38 | 9/30/2014 | $2,354,000.00 |
39 | 6/30/2014 | $1,684,000.00 |
40 | 3/31/2014 | $720,000.00 |
41 | 12/31/2013 | $30,000.00 |
42 | 9/30/2013 | $-1,178,000.00 |
43 | 6/30/2013 | $-271,000.00 |
44 | 3/31/2013 | $829,000.00 |
45 | 12/31/2012 | $-322,000.00 |
46 | 9/30/2012 | $-581,000.00 |
47 | 6/30/2012 | $-869,000.00 |
48 | 12/31/2011 | $809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $604,000.00 |
2 | 9/30/2023 | $-1,030,000.00 |
3 | 6/30/2023 | $45,000.00 |
4 | 3/31/2023 | $-428,000.00 |
5 | 12/31/2022 | $2,206,000.00 |
6 | 9/30/2022 | $1,818,000.00 |
7 | 6/30/2022 | $1,598,000.00 |
8 | 3/31/2022 | $540,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,817,000.00 |
2 | 9/30/2023 | $140,000.00 |
3 | 6/30/2023 | $-1,161,000.00 |
4 | 3/31/2023 | $-7,891,000.00 |
5 | 12/31/2022 | $-1,617,000.00 |
6 | 9/30/2022 | $-2,211,000.00 |
7 | 6/30/2022 | $-3,584,000.00 |
8 | 3/31/2022 | $-12,220,000.00 |
9 | 12/31/2021 | $66,000.00 |
10 | 9/30/2021 | $-2,667,000.00 |
11 | 6/30/2021 | $-2,547,000.00 |
12 | 3/31/2021 | $-12,697,000.00 |
13 | 12/31/2020 | $6,765,000.00 |
14 | 9/30/2020 | $162,000.00 |
15 | 6/30/2020 | $-8,265,000.00 |
16 | 3/31/2020 | $-14,967,000.00 |
17 | 12/31/2019 | $7,233,000.00 |
18 | 9/30/2019 | $4,602,000.00 |
19 | 6/30/2019 | $7,071,000.00 |
20 | 3/31/2019 | $-5,097,000.00 |
21 | 12/31/2018 | $8,623,000.00 |
22 | 9/30/2018 | $-8,537,000.00 |
23 | 6/30/2018 | $-7,841,000.00 |
24 | 3/31/2018 | $-17,144,000.00 |
25 | 12/31/2017 | $1,522,000.00 |
26 | 9/30/2017 | $-1,242,000.00 |
27 | 6/30/2017 | $-2,392,000.00 |
28 | 3/31/2017 | $-6,889,000.00 |
29 | 12/31/2016 | $16,854,000.00 |
30 | 9/30/2016 | $7,328,000.00 |
31 | 6/30/2016 | $-833,000.00 |
32 | 3/31/2016 | $-2,902,000.00 |
33 | 12/31/2015 | $1,633,000.00 |
34 | 9/30/2015 | $2,469,000.00 |
35 | 6/30/2015 | $-2,558,000.00 |
36 | 3/31/2015 | $1,574,000.00 |
37 | 12/31/2014 | $5,231,000.00 |
38 | 9/30/2014 | $3,414,000.00 |
39 | 6/30/2014 | $-1,130,000.00 |
40 | 3/31/2014 | $-2,194,000.00 |
41 | 12/31/2013 | $4,878,000.00 |
42 | 9/30/2013 | $2,480,000.00 |
43 | 6/30/2013 | $1,845,000.00 |
44 | 3/31/2013 | $301,000.00 |
45 | 12/31/2012 | $156,000.00 |
46 | 9/30/2012 | $404,000.00 |
47 | 6/30/2012 | $770,000.00 |
48 | 12/31/2011 | $525,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-447,000.00 |
3 | 9/30/2022 | $1,818,000.00 |
4 | 6/30/2022 | $1,598,000.00 |
5 | 3/31/2022 | $540,000.00 |
6 | 12/31/2021 | $4,378,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 12/31/2020 | $12,376,000.00 |
11 | 9/30/2020 | $10,037,000.00 |
12 | 6/30/2020 | $3,071,000.00 |
13 | 3/31/2020 | $2,861,000.00 |
14 | 12/31/2019 | $3,876,000.00 |
15 | 9/30/2019 | $2,030,000.00 |
16 | 6/30/2019 | $2,071,000.00 |
17 | 3/31/2019 | $-721,000.00 |
18 | 12/31/2018 | $5,076,000.00 |
19 | 9/30/2018 | $2,631,000.00 |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $2,500,000.00 |
3 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,584,000.00 |
2 | 9/30/2023 | $8,782,000.00 |
3 | 6/30/2023 | $7,179,000.00 |
4 | 3/31/2023 | $2,882,000.00 |
5 | 12/31/2022 | $8,492,000.00 |
6 | 9/30/2022 | $5,176,000.00 |
7 | 6/30/2022 | $4,060,000.00 |
8 | 3/31/2022 | $2,485,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $4,040,000.00 |
15 | 6/30/2020 | $3,900,000.00 |
16 | 3/31/2020 | $2,447,000.00 |
17 | 12/31/2019 | $6,462,000.00 |
18 | 9/30/2019 | $4,980,000.00 |
19 | 6/30/2019 | $3,790,000.00 |
20 | 3/31/2019 | $1,459,000.00 |
21 | 12/31/2018 | $869,000.00 |
22 | 9/30/2018 | $863,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-13,663,000.00 |
2 | 9/30/2023 | $-10,161,000.00 |
3 | 6/30/2023 | $-6,713,000.00 |
4 | 3/31/2023 | $-3,321,000.00 |
5 | 12/31/2022 | $-10,828,000.00 |
6 | 9/30/2022 | $-7,646,000.00 |
7 | 6/30/2022 | $-5,551,000.00 |
8 | 3/31/2022 | $-2,405,000.00 |
9 | 12/31/2021 | $-7,527,000.00 |
10 | 9/30/2021 | $-5,315,000.00 |
11 | 6/30/2021 | $-3,631,000.00 |
12 | 3/31/2021 | $-1,504,000.00 |
13 | 12/31/2020 | $-8,127,000.00 |
14 | 9/30/2020 | $-6,112,000.00 |
15 | 6/30/2020 | $-4,149,000.00 |
16 | 12/31/2019 | $-6,861,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,123,000.00 |
2 | 6/30/2023 | $-2,123,000.00 |
3 | 3/31/2023 | $-1,966,000.00 |
4 | 9/30/2022 | $779,000.00 |
5 | 6/30/2022 | $779,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,123,000.00 |
2 | 12/31/2022 | $3,003,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $-604,000.00 |
5 | 6/30/2022 | $-1,674,000.00 |
6 | 3/31/2022 | $987,000.00 |
7 | 9/30/2021 | $6,990,000.00 |
8 | 6/30/2021 | $8,131,000.00 |
9 | 3/31/2021 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 12/31/2015 | $1,040,000.00 |
13 | 9/30/2015 | $659,000.00 |
14 | 6/30/2015 | $2,948,000.00 |
15 | 3/31/2015 | $4,573,000.00 |
16 | 12/31/2014 | $2,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,833,000.00 |
2 | 9/30/2023 | $-440,000.00 |
3 | 6/30/2023 | $-2,103,000.00 |
4 | 3/31/2023 | $348,000.00 |
5 | 12/31/2022 | $176,000.00 |
6 | 9/30/2022 | $7,655,000.00 |
7 | 6/30/2022 | $3,556,000.00 |
8 | 3/31/2022 | $3,391,000.00 |
9 | 12/31/2021 | $26,846,000.00 |
10 | 9/30/2021 | $19,249,000.00 |
11 | 6/30/2021 | $8,454,000.00 |
12 | 3/31/2021 | $3,621,000.00 |
13 | 12/31/2020 | $599,000.00 |
14 | 9/30/2020 | $1,231,000.00 |
15 | 6/30/2020 | $-1,295,000.00 |
16 | 3/31/2020 | $6,774,000.00 |
17 | 12/31/2019 | $7,742,000.00 |
18 | 9/30/2019 | $3,552,000.00 |
19 | 6/30/2019 | $2,517,000.00 |
20 | 3/31/2019 | $2,173,000.00 |
21 | 12/31/2018 | $-1,148,000.00 |
22 | 9/30/2018 | $-1,711,000.00 |
23 | 6/30/2018 | $-2,413,000.00 |
24 | 3/31/2018 | $-1,901,000.00 |
25 | 12/31/2017 | $3,600,000.00 |
26 | 9/30/2017 | $1,886,000.00 |
27 | 6/30/2017 | $2,417,000.00 |
28 | 3/31/2017 | $3,425,000.00 |
29 | 12/31/2016 | $2,695,000.00 |
30 | 9/30/2016 | $2,464,000.00 |
31 | 6/30/2016 | $1,129,000.00 |
32 | 3/31/2016 | $857,000.00 |
33 | 12/31/2015 | $3,768,000.00 |
34 | 9/30/2015 | $2,317,000.00 |
35 | 6/30/2015 | $-125,000.00 |
36 | 3/31/2015 | $708,000.00 |
37 | 12/31/2014 | $2,878,000.00 |
38 | 9/30/2014 | $2,756,000.00 |
39 | 6/30/2014 | $791,000.00 |
40 | 3/31/2014 | $930,000.00 |
41 | 12/31/2013 | $1,562,000.00 |
42 | 9/30/2013 | $1,684,000.00 |
43 | 6/30/2013 | $2,690,000.00 |
44 | 3/31/2013 | $544,000.00 |
45 | 12/31/2012 | $94,000.00 |
46 | 9/30/2012 | $460,000.00 |
47 | 6/30/2012 | $-72,000.00 |
48 | 12/31/2011 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,344,000.00 |
2 | 9/30/2023 | $24,720,000.00 |
3 | 12/31/2022 | $12,793,000.00 |
4 | 9/30/2022 | $6,305,000.00 |
5 | 12/31/2021 | $836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,457,000.00 |
2 | 9/30/2023 | $1,061,000.00 |
3 | 6/30/2023 | $965,000.00 |
4 | 3/31/2023 | $962,000.00 |
5 | 12/31/2022 | $942,000.00 |
6 | 9/30/2022 | $779,000.00 |
7 | 6/30/2022 | $659,000.00 |
8 | 3/31/2022 | $300,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $1,365,000.00 |
11 | 9/30/2020 | $799,000.00 |
12 | 6/30/2020 | $1,223,000.00 |
13 | 3/31/2020 | $1,009,000.00 |
14 | 12/31/2019 | $343,000.00 |
15 | 9/30/2019 | $294,000.00 |
16 | 6/30/2019 | $87,000.00 |
17 | 3/31/2019 | $61,000.00 |
18 | 12/31/2018 | $81,000.00 |
19 | 9/30/2018 | $75,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,076,000.00 |
2 | 9/30/2023 | $17,274,000.00 |
3 | 6/30/2023 | $15,671,000.00 |
4 | 3/31/2023 | $11,374,000.00 |
5 | 12/31/2022 | $8,492,000.00 |
6 | 9/30/2022 | $5,176,000.00 |
7 | 6/30/2022 | $4,060,000.00 |
8 | 3/31/2022 | $2,485,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $14,698,000.00 |
11 | 9/30/2020 | $11,371,000.00 |
12 | 6/30/2020 | $11,231,000.00 |
13 | 3/31/2020 | $9,778,000.00 |
14 | 12/31/2019 | $7,331,000.00 |
15 | 9/30/2019 | $5,849,000.00 |
16 | 6/30/2019 | $4,659,000.00 |
17 | 3/31/2019 | $2,328,000.00 |
18 | 12/31/2018 | $869,000.00 |
19 | 9/30/2018 | $863,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,000.00 |
2 | 9/30/2023 | $470,000.00 |
3 | 6/30/2023 | $470,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | $294,000.00 |
10 | 9/30/2020 | $1,406,000.00 |
11 | 6/30/2020 | $1,329,000.00 |
12 | 3/31/2020 | $180,000.00 |
13 | 12/31/2019 | $180,000.00 |
14 | 9/30/2019 | $180,000.00 |
15 | 6/30/2019 | $180,000.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
18 | 9/30/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,568,000.00 |
2 | 9/30/2023 | $15,743,000.00 |
3 | 6/30/2023 | $14,236,000.00 |
4 | 3/31/2023 | $10,412,000.00 |
5 | 12/31/2022 | $7,550,000.00 |
6 | 9/30/2022 | $4,397,000.00 |
7 | 6/30/2022 | $3,401,000.00 |
8 | 3/31/2022 | $2,185,000.00 |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | $13,039,000.00 |
11 | 9/30/2020 | $9,166,000.00 |
12 | 6/30/2020 | $8,679,000.00 |
13 | 3/31/2020 | $8,589,000.00 |
14 | 12/31/2019 | $6,808,000.00 |
15 | 9/30/2019 | $5,375,000.00 |
16 | 6/30/2019 | $4,392,000.00 |
17 | 3/31/2019 | $2,267,000.00 |
18 | 12/31/2018 | $788,000.00 |
19 | 9/30/2018 | $788,000.00 |
20 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $16,345,000.00 |
2 | 3/31/2023 | $8,091,000.00 |
3 | 9/30/2022 | $6,305,000.00 |
4 | 6/30/2022 | $2,487,000.00 |
5 | 3/31/2022 | $694,000.00 |
6 | 9/30/2021 | $504,000.00 |
7 | 6/30/2021 | $248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,033,000.00 |
2 | 9/30/2023 | $85,589,000.00 |
3 | 6/30/2023 | $90,139,000.00 |
4 | 3/31/2023 | $94,683,000.00 |
5 | 12/31/2022 | $99,203,000.00 |
6 | 9/30/2022 | $103,628,000.00 |
7 | 6/30/2022 | $108,048,000.00 |
8 | 3/31/2022 | $112,462,000.00 |
9 | 12/31/2021 | $116,238,000.00 |
10 | 9/30/2021 | $119,876,000.00 |
11 | 6/30/2021 | $123,490,000.00 |
12 | 3/31/2021 | $127,091,000.00 |
13 | 12/31/2020 | $130,649,000.00 |
14 | 9/30/2020 | $134,195,000.00 |
15 | 6/30/2020 | $137,717,000.00 |
16 | 3/31/2020 | $141,226,000.00 |
17 | 12/31/2019 | $145,072,000.00 |
18 | 9/30/2019 | $149,371,000.00 |
19 | 6/30/2019 | $151,540,000.00 |
20 | 3/31/2019 | $88,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $3,479,000.00 |
6 | 9/30/2022 | $3,479,000.00 |
7 | 6/30/2022 | $3,479,000.00 |
8 | 3/31/2022 | $3,479,000.00 |
9 | 12/31/2021 | $24,234,000.00 |
10 | 12/31/2020 | $44,385,000.00 |
11 | 9/30/2020 | $44,385,000.00 |
12 | 6/30/2020 | $44,385,000.00 |
13 | 12/31/2019 | $63,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,142,000.00 |
2 | 9/30/2023 | $18,660,000.00 |
3 | 6/30/2023 | $18,660,000.00 |
4 | 3/31/2023 | $18,660,000.00 |
5 | 12/31/2022 | $16,651,000.00 |
6 | 9/30/2022 | $18,126,000.00 |
7 | 6/30/2022 | $18,126,000.00 |
8 | 3/31/2022 | $18,126,000.00 |
9 | 12/31/2021 | $15,560,000.00 |
10 | 9/30/2021 | $16,773,000.00 |
11 | 6/30/2021 | $16,773,000.00 |
12 | 3/31/2021 | $16,773,000.00 |
13 | 12/31/2020 | $13,198,000.00 |
14 | 9/30/2020 | $14,380,000.00 |
15 | 6/30/2020 | $14,380,000.00 |
16 | 12/31/2019 | $13,242,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,479,000.00 |
2 | 9/30/2023 | $3,479,000.00 |
3 | 6/30/2023 | $3,479,000.00 |
4 | 3/31/2023 | $3,479,000.00 |
5 | 12/31/2022 | $20,755,000.00 |
6 | 9/30/2022 | $20,755,000.00 |
7 | 6/30/2022 | $20,755,000.00 |
8 | 3/31/2022 | $20,755,000.00 |
9 | 12/31/2021 | $20,151,000.00 |
10 | 12/31/2020 | $19,507,000.00 |
11 | 9/30/2020 | $19,507,000.00 |
12 | 6/30/2020 | $19,507,000.00 |
13 | 3/31/2020 | $18,660,000.00 |
14 | 12/31/2019 | $18,660,000.00 |
15 | 9/30/2019 | $18,126,000.00 |
16 | 6/30/2019 | $18,126,000.00 |
17 | 3/31/2019 | $17,040,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,755,000.00 |
2 | 9/30/2023 | $20,755,000.00 |
3 | 6/30/2023 | $20,755,000.00 |
4 | 3/31/2023 | $20,755,000.00 |
5 | 12/31/2022 | $20,151,000.00 |
6 | 9/30/2022 | $20,151,000.00 |
7 | 6/30/2022 | $20,151,000.00 |
8 | 3/31/2022 | $20,151,000.00 |
9 | 12/31/2021 | $19,507,000.00 |
10 | 9/30/2021 | $19,507,000.00 |
11 | 6/30/2021 | $19,507,000.00 |
12 | 3/31/2021 | $19,507,000.00 |
13 | 12/31/2020 | $18,660,000.00 |
14 | 9/30/2020 | $18,660,000.00 |
15 | 6/30/2020 | $18,660,000.00 |
16 | 3/31/2020 | $18,126,000.00 |
17 | 12/31/2019 | $18,126,000.00 |
18 | 9/30/2019 | $16,773,000.00 |
19 | 6/30/2019 | $16,773,000.00 |
20 | 3/31/2019 | $15,798,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,151,000.00 |
2 | 9/30/2023 | $20,151,000.00 |
3 | 6/30/2023 | $20,151,000.00 |
4 | 3/31/2023 | $20,151,000.00 |
5 | 12/31/2022 | $19,507,000.00 |
6 | 9/30/2022 | $19,507,000.00 |
7 | 6/30/2022 | $19,507,000.00 |
8 | 3/31/2022 | $19,507,000.00 |
9 | 12/31/2021 | $18,660,000.00 |
10 | 9/30/2021 | $18,660,000.00 |
11 | 6/30/2021 | $18,660,000.00 |
12 | 3/31/2021 | $18,660,000.00 |
13 | 12/31/2020 | $18,126,000.00 |
14 | 9/30/2020 | $18,126,000.00 |
15 | 6/30/2020 | $18,126,000.00 |
16 | 3/31/2020 | $16,773,000.00 |
17 | 12/31/2019 | $16,773,000.00 |
18 | 9/30/2019 | $14,380,000.00 |
19 | 6/30/2019 | $14,380,000.00 |
20 | 3/31/2019 | $13,434,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,506,000.00 |
2 | 9/30/2023 | $19,507,000.00 |
3 | 6/30/2023 | $19,507,000.00 |
4 | 3/31/2023 | $19,507,000.00 |
5 | 12/31/2022 | $18,660,000.00 |
6 | 9/30/2022 | $18,660,000.00 |
7 | 6/30/2022 | $18,660,000.00 |
8 | 3/31/2022 | $18,660,000.00 |
9 | 12/31/2021 | $18,126,000.00 |
10 | 9/30/2021 | $18,126,000.00 |
11 | 6/30/2021 | $18,126,000.00 |
12 | 3/31/2021 | $18,126,000.00 |
13 | 12/31/2020 | $16,773,000.00 |
14 | 9/30/2020 | $16,773,000.00 |
15 | 6/30/2020 | $16,773,000.00 |
16 | 3/31/2020 | $14,380,000.00 |
17 | 12/31/2019 | $14,380,000.00 |
18 | 9/30/2019 | $14,015,000.00 |
19 | 6/30/2019 | $14,015,000.00 |
20 | 3/31/2019 | $13,096,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,037,000.00 |
2 | 6/30/2023 | $7,587,000.00 |
3 | 3/31/2023 | $12,131,000.00 |
4 | 9/30/2022 | $2,950,000.00 |
5 | 6/30/2022 | $7,370,000.00 |
6 | 3/31/2022 | $11,784,000.00 |
7 | 9/30/2021 | $2,425,000.00 |
8 | 6/30/2021 | $6,039,000.00 |
9 | 3/31/2021 | $9,640,000.00 |
10 | 9/30/2020 | $2,364,000.00 |
11 | 6/30/2020 | $5,886,000.00 |
12 | 3/31/2020 | $9,395,000.00 |
13 | 9/30/2019 | $3,526,000.00 |
14 | 6/30/2019 | $5,695,000.00 |
15 | 3/31/2019 | $8,576,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,037,000.00 |
2 | 9/30/2023 | $10,091,000.00 |
3 | 6/30/2023 | $11,193,000.00 |
4 | 3/31/2023 | $12,345,000.00 |
5 | 12/31/2022 | $13,544,000.00 |
6 | 9/30/2022 | $14,787,000.00 |
7 | 6/30/2022 | $17,046,000.00 |
8 | 3/31/2022 | $18,380,000.00 |
9 | 12/31/2021 | $19,751,000.00 |
10 | 9/30/2021 | $21,153,000.00 |
11 | 6/30/2021 | $22,587,000.00 |
12 | 3/31/2021 | $24,051,000.00 |
13 | 12/31/2020 | $26,098,000.00 |
14 | 9/30/2020 | $27,621,000.00 |
15 | 6/30/2020 | $29,171,000.00 |
16 | 3/31/2020 | $30,750,000.00 |
17 | 12/31/2019 | $32,356,000.00 |
18 | 9/30/2019 | $33,977,000.00 |
19 | 6/30/2019 | $35,070,000.00 |
20 | 3/31/2019 | $13,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,388,000.00 |
2 | 9/30/2023 | $7,635,000.00 |
3 | 6/30/2023 | $8,879,000.00 |
4 | 3/31/2023 | $8,826,000.00 |
5 | 12/31/2022 | $9,889,000.00 |
6 | 9/30/2022 | $10,952,000.00 |
7 | 6/30/2022 | $12,012,000.00 |
8 | 3/31/2022 | $3,180,000.00 |
9 | 12/31/2021 | $3,456,000.00 |
10 | 9/30/2021 | $3,732,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,078,000.00 |
2 | 9/30/2023 | $5,078,000.00 |
3 | 6/30/2023 | $5,078,000.00 |
4 | 3/31/2023 | $4,459,000.00 |
5 | 12/31/2022 | $4,329,000.00 |
6 | 9/30/2022 | $4,329,000.00 |
7 | 6/30/2022 | $4,329,000.00 |
8 | 3/31/2022 | $1,152,000.00 |
9 | 12/31/2021 | $1,118,000.00 |
10 | 9/30/2021 | $1,118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,247,000.00 |
2 | 6/30/2023 | $2,491,000.00 |
3 | 3/31/2023 | $3,266,000.00 |
4 | 9/30/2022 | $1,063,000.00 |
5 | 6/30/2022 | $2,123,000.00 |
6 | 3/31/2022 | $842,000.00 |
7 | 9/30/2021 | $276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,310,000.00 |
2 | 9/30/2023 | $1,310,000.00 |
3 | 6/30/2023 | $1,310,000.00 |
4 | 3/31/2023 | $1,101,000.00 |
5 | 12/31/2022 | $4,459,000.00 |
6 | 9/30/2022 | $4,459,000.00 |
7 | 6/30/2022 | $4,459,000.00 |
8 | 3/31/2022 | $1,186,000.00 |
9 | 12/31/2021 | $1,152,000.00 |
10 | 9/30/2021 | $1,152,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,099,000.00 |
2 | 9/30/2023 | $120,415,000.00 |
3 | 6/30/2023 | $120,917,000.00 |
4 | 3/31/2023 | $114,772,000.00 |
5 | 12/31/2022 | $137,904,000.00 |
6 | 9/30/2022 | $130,150,000.00 |
7 | 6/30/2022 | $128,397,000.00 |
8 | 3/31/2022 | $128,406,000.00 |
9 | 12/31/2021 | $145,761,000.00 |
10 | 9/30/2021 | $146,736,000.00 |
11 | 6/30/2021 | $152,787,000.00 |
12 | 3/31/2021 | $191,804,000.00 |
13 | 12/31/2020 | $453,452,000.00 |
14 | 9/30/2020 | $427,997,000.00 |
15 | 6/30/2020 | $417,676,000.00 |
16 | 3/31/2020 | $174,439,000.00 |
17 | 12/31/2019 | $250,213,000.00 |
18 | 9/30/2019 | $250,325,000.00 |
19 | 6/30/2019 | $251,193,000.00 |
20 | 3/31/2019 | $201,874,000.00 |
21 | 12/31/2018 | $170,920,000.00 |
22 | 9/30/2018 | $168,866,000.00 |
23 | 6/30/2018 | $175,093,000.00 |
24 | 3/31/2018 | $174,532,000.00 |
25 | 12/31/2017 | $238,894,000.00 |
26 | 9/30/2017 | $237,394,000.00 |
27 | 6/30/2017 | $251,608,000.00 |
28 | 12/31/2016 | $260,503,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $937,118,000.00 |
2 | 9/30/2023 | $1,007,258,000.00 |
3 | 6/30/2023 | $1,085,153,000.00 |
4 | 3/31/2023 | $1,151,298,000.00 |
5 | 12/31/2022 | $1,238,718,000.00 |
6 | 9/30/2022 | $1,180,320,000.00 |
7 | 6/30/2022 | $1,252,467,000.00 |
8 | 3/31/2022 | $1,335,859,000.00 |
9 | 12/31/2021 | $1,437,736,000.00 |
10 | 9/30/2021 | $1,541,498,000.00 |
11 | 6/30/2021 | $1,874,603,000.00 |
12 | 3/31/2021 | $2,488,434,000.00 |
13 | 12/31/2020 | $852,952,000.00 |
14 | 9/30/2020 | $908,449,000.00 |
15 | 6/30/2020 | $976,141,000.00 |
16 | 3/31/2020 | $799,738,000.00 |
17 | 12/31/2019 | $890,741,000.00 |
18 | 9/30/2019 | $698,616,000.00 |
19 | 6/30/2019 | $783,870,000.00 |
20 | 3/31/2019 | $822,131,000.00 |
21 | 12/31/2018 | $858,457,000.00 |
22 | 9/30/2018 | $929,079,000.00 |
23 | 6/30/2018 | $998,235,000.00 |
24 | 3/31/2018 | $1,040,126,000.00 |
25 | 12/31/2017 | $614,397,000.00 |
26 | 9/30/2017 | $687,200,000.00 |
27 | 6/30/2017 | $760,600,000.00 |
28 | 3/31/2017 | $557,316,000.00 |
29 | 12/31/2016 | $619,094,000.00 |
30 | 9/30/2016 | $672,042,000.00 |
31 | 6/30/2016 | $557,601,000.00 |
32 | 3/31/2016 | $396,117,000.00 |
33 | 12/31/2015 | $420,065,000.00 |
34 | 9/30/2015 | $449,086,000.00 |
35 | 6/30/2015 | $474,383,000.00 |
36 | 3/31/2015 | $474,336,000.00 |
37 | 12/31/2014 | $491,904,000.00 |
38 | 9/30/2014 | $269,608,000.00 |
39 | 6/30/2014 | $272,030,000.00 |
40 | 3/31/2014 | $181,912,000.00 |
41 | 12/31/2013 | $201,205,000.00 |
42 | 9/30/2013 | $219,069,000.00 |
43 | 6/30/2013 | $111,252,000.00 |
44 | 12/31/2012 | $137,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,955,000.00 |
2 | 9/30/2023 | $58,425,000.00 |
3 | 6/30/2023 | $55,141,000.00 |
4 | 3/31/2023 | $45,113,000.00 |
5 | 12/31/2022 | $62,629,000.00 |
6 | 9/30/2022 | $53,596,000.00 |
7 | 6/30/2022 | $48,396,000.00 |
8 | 3/31/2022 | $45,792,000.00 |
9 | 12/31/2021 | $59,826,000.00 |
10 | 9/30/2021 | $57,896,000.00 |
11 | 6/30/2021 | $60,649,000.00 |
12 | 3/31/2021 | $96,504,000.00 |
13 | 12/31/2020 | $94,394,000.00 |
14 | 9/30/2020 | $69,771,000.00 |
15 | 6/30/2020 | $64,353,000.00 |
16 | 3/31/2020 | $69,858,000.00 |
17 | 12/31/2019 | $92,886,000.00 |
18 | 9/30/2019 | $92,432,000.00 |
19 | 6/30/2019 | $89,504,000.00 |
20 | 3/31/2019 | $80,907,000.00 |
21 | 12/31/2018 | $93,503,000.00 |
22 | 9/30/2018 | $84,746,000.00 |
23 | 6/30/2018 | $84,870,000.00 |
24 | 3/31/2018 | $74,699,000.00 |
25 | 12/31/2017 | $94,941,000.00 |
26 | 9/30/2017 | $88,112,000.00 |
27 | 6/30/2017 | $93,648,000.00 |
28 | 3/31/2017 | $82,429,000.00 |
29 | 12/31/2016 | $88,433,000.00 |
30 | 9/30/2016 | $78,003,000.00 |
31 | 6/30/2016 | $67,264,000.00 |
32 | 3/31/2016 | $45,055,000.00 |
33 | 12/31/2015 | $52,888,000.00 |
34 | 9/30/2015 | $49,756,000.00 |
35 | 6/30/2015 | $45,198,000.00 |
36 | 3/31/2015 | $36,379,000.00 |
37 | 12/31/2014 | $61,089,000.00 |
38 | 9/30/2014 | $35,084,000.00 |
39 | 6/30/2014 | $44,638,000.00 |
40 | 3/31/2014 | $34,081,000.00 |
41 | 12/31/2013 | $36,930,000.00 |
42 | 9/30/2013 | $37,377,000.00 |
43 | 6/30/2013 | $36,979,000.00 |
44 | 12/31/2012 | $35,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,433,000.00 |
2 | 9/30/2023 | $4,586,000.00 |
3 | 6/30/2023 | $2,704,000.00 |
4 | 3/31/2023 | $2,467,000.00 |
5 | 12/31/2022 | $2,350,000.00 |
6 | 9/30/2022 | $2,328,000.00 |
7 | 6/30/2022 | $1,141,000.00 |
8 | 3/31/2022 | $1,208,000.00 |
9 | 12/31/2021 | $-765,768,000.00 |
10 | 9/30/2021 | $-747,182,000.00 |
11 | 6/30/2021 | $-496,197,000.00 |
12 | 3/31/2021 | $7,261,000.00 |
13 | 12/31/2020 | $261,518,000.00 |
14 | 9/30/2020 | $260,936,000.00 |
15 | 6/30/2020 | $257,488,000.00 |
16 | 3/31/2020 | $5,385,000.00 |
17 | 12/31/2019 | $289,611,000.00 |
18 | 9/30/2019 | $12,005,000.00 |
19 | 6/30/2019 | $8,668,000.00 |
20 | 3/31/2019 | $4,860,000.00 |
21 | 12/31/2018 | $546,024,000.00 |
22 | 9/30/2018 | $545,008,000.00 |
23 | 6/30/2018 | $537,785,000.00 |
24 | 3/31/2018 | $528,277,000.00 |
25 | 12/31/2017 | $285,110,000.00 |
26 | 9/30/2017 | $282,521,000.00 |
27 | 6/30/2017 | $277,199,000.00 |
28 | 3/31/2017 | $4,046,000.00 |
29 | 12/31/2016 | $169,778,000.00 |
30 | 9/30/2016 | $165,785,000.00 |
31 | 6/30/2016 | $2,557,000.00 |
32 | 12/31/2015 | $6,373,000.00 |
33 | 12/31/2013 | $123,880,000.00 |
34 | 9/30/2013 | $124,304,000.00 |
35 | 6/30/2013 | $72,000.00 |
36 | 12/31/2012 | $142,000.00 |
37 | 9/30/2012 | $88,000.00 |
38 | 6/30/2012 | $54,000.00 |
39 | 12/31/2011 | $77,358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,575,000.00 |
2 | 9/30/2023 | $144,062,000.00 |
3 | 6/30/2023 | $104,721,000.00 |
4 | 3/31/2023 | $57,596,000.00 |
5 | 12/31/2022 | $243,261,000.00 |
6 | 9/30/2022 | $160,310,000.00 |
7 | 6/30/2022 | $56,240,000.00 |
8 | 3/31/2022 | $-26,573,000.00 |
9 | 12/31/2021 | $1,248,778,000.00 |
10 | 9/30/2021 | $1,343,197,000.00 |
11 | 6/30/2021 | $1,575,928,000.00 |
12 | 3/31/2021 | $1,874,077,000.00 |
13 | 12/31/2020 | $75,746,000.00 |
14 | 9/30/2020 | $4,350,000.00 |
15 | 6/30/2020 | $130,594,000.00 |
16 | 3/31/2020 | $108,135,000.00 |
17 | 12/31/2019 | $91,440,000.00 |
18 | 9/30/2019 | $276,213,000.00 |
19 | 6/30/2019 | $195,832,000.00 |
20 | 3/31/2019 | $131,352,000.00 |
21 | 12/31/2018 | $-273,825,000.00 |
22 | 9/30/2018 | $-261,020,000.00 |
23 | 6/30/2018 | $-263,791,000.00 |
24 | 3/31/2018 | $-167,532,000.00 |
25 | 12/31/2017 | $-57,908,000.00 |
26 | 9/30/2017 | $-99,756,000.00 |
27 | 6/30/2017 | $-166,173,000.00 |
28 | 3/31/2017 | $109,552,000.00 |
29 | 12/31/2016 | $-119,350,000.00 |
30 | 9/30/2016 | $-41,832,000.00 |
31 | 6/30/2016 | $20,912,000.00 |
32 | 12/31/2015 | $128,309,000.00 |
33 | 12/31/2013 | $-87,217,000.00 |
34 | 9/30/2013 | $-66,807,000.00 |
35 | 6/30/2013 | $13,915,000.00 |
36 | 12/31/2012 | $23,042,000.00 |
37 | 9/30/2012 | $3,205,000.00 |
38 | 6/30/2012 | $4,927,000.00 |
39 | 12/31/2011 | $-22,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,575,000.00 |
2 | 12/31/2022 | $243,261,000.00 |
3 | 9/30/2022 | $160,310,000.00 |
4 | 6/30/2022 | $56,240,000.00 |
5 | 3/31/2022 | $-26,573,000.00 |
6 | 12/31/2021 | $-554,158,000.00 |
7 | 9/30/2021 | $-459,739,000.00 |
8 | 6/30/2021 | $-227,008,000.00 |
9 | 3/31/2021 | $71,141,000.00 |
10 | 12/31/2020 | $76,549,000.00 |
11 | 9/30/2020 | $4,698,000.00 |
12 | 6/30/2020 | $130,942,000.00 |
13 | 3/31/2020 | $108,394,000.00 |
14 | 12/31/2019 | $91,583,000.00 |
15 | 3/31/2017 | $109,552,000.00 |
16 | 12/31/2016 | $-119,350,000.00 |
17 | 9/30/2016 | $-41,832,000.00 |
18 | 6/30/2016 | $20,912,000.00 |
19 | 3/31/2016 | $-14,828,000.00 |
20 | 12/31/2015 | $128,309,000.00 |
21 | 9/30/2015 | $107,351,000.00 |
22 | 6/30/2015 | $77,194,000.00 |
23 | 3/31/2015 | $44,988,000.00 |
24 | 12/31/2014 | $-333,336,000.00 |
25 | 9/30/2014 | $-46,034,000.00 |
26 | 6/30/2014 | $-30,936,000.00 |
27 | 3/31/2014 | $-12,265,000.00 |
28 | 12/31/2013 | $-87,217,000.00 |
29 | 9/30/2013 | $-66,807,000.00 |
30 | 6/30/2013 | $13,915,000.00 |
31 | 3/31/2013 | $4,036,000.00 |
32 | 12/31/2012 | $23,042,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-296,062,000.00 |
2 | 9/30/2023 | $-223,574,000.00 |
3 | 6/30/2023 | $-161,931,000.00 |
4 | 3/31/2023 | $-95,183,000.00 |
5 | 12/31/2022 | $-309,478,000.00 |
6 | 9/30/2022 | $-243,315,000.00 |
7 | 6/30/2022 | $-171,964,000.00 |
8 | 3/31/2022 | $-97,735,000.00 |
9 | 12/31/2021 | $-407,320,000.00 |
10 | 9/30/2021 | $-323,227,000.00 |
11 | 6/30/2021 | $-238,043,000.00 |
12 | 3/31/2021 | $-120,749,000.00 |
13 | 12/31/2020 | $-290,759,000.00 |
14 | 9/30/2020 | $-241,362,000.00 |
15 | 6/30/2020 | $-173,155,000.00 |
16 | 3/31/2020 | $-105,358,000.00 |
17 | 12/31/2019 | $-370,622,000.00 |
18 | 9/30/2019 | $-277,011,000.00 |
19 | 6/30/2019 | $-191,422,000.00 |
20 | 3/31/2019 | $-103,271,000.00 |
21 | 12/31/2018 | $-304,421,000.00 |
22 | 9/30/2018 | $-230,234,000.00 |
23 | 6/30/2018 | $-166,395,000.00 |
24 | 3/31/2018 | $-99,000,000.00 |
25 | 12/31/2017 | $-285,232,000.00 |
26 | 9/30/2017 | $-210,778,000.00 |
27 | 6/30/2017 | $-133,063,000.00 |
28 | 3/31/2017 | $-74,074,000.00 |
29 | 12/31/2016 | $38,562,000.00 |
30 | 9/30/2016 | $89,785,000.00 |
31 | 6/30/2016 | $138,815,000.00 |
32 | 12/31/2015 | $-76,949,000.00 |
33 | 12/31/2013 | $-56,400,000.00 |
34 | 9/30/2013 | $-42,783,000.00 |
35 | 6/30/2013 | $-27,803,000.00 |
36 | 12/31/2012 | $-49,548,000.00 |
37 | 9/30/2012 | $-37,919,000.00 |
38 | 6/30/2012 | $-26,520,000.00 |
39 | 12/31/2011 | $-15,219,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-296,062,000.00 |
2 | 12/31/2022 | $-309,478,000.00 |
3 | 9/30/2022 | $-243,315,000.00 |
4 | 6/30/2022 | $-171,964,000.00 |
5 | 3/31/2022 | $-97,735,000.00 |
6 | 12/31/2021 | $-314,086,000.00 |
7 | 9/30/2021 | $-234,095,000.00 |
8 | 6/30/2021 | $-159,229,000.00 |
9 | 3/31/2021 | $-90,226,000.00 |
10 | 12/31/2020 | $-243,944,000.00 |
11 | 9/30/2020 | $-192,805,000.00 |
12 | 6/30/2020 | $-136,191,000.00 |
13 | 3/31/2020 | $-78,781,000.00 |
14 | 12/31/2019 | $-236,156,000.00 |
15 | 3/31/2017 | $-74,074,000.00 |
16 | 12/31/2016 | $38,562,000.00 |
17 | 9/30/2016 | $89,785,000.00 |
18 | 6/30/2016 | $138,815,000.00 |
19 | 3/31/2016 | $-19,009,000.00 |
20 | 12/31/2015 | $-76,949,000.00 |
21 | 9/30/2015 | $-46,420,000.00 |
22 | 6/30/2015 | $-21,605,000.00 |
23 | 3/31/2015 | $-25,585,000.00 |
24 | 12/31/2014 | $-59,353,000.00 |
25 | 9/30/2014 | $-51,578,000.00 |
26 | 6/30/2014 | $-28,111,000.00 |
27 | 3/31/2014 | $-27,040,000.00 |
28 | 12/31/2013 | $-56,400,000.00 |
29 | 9/30/2013 | $-42,783,000.00 |
30 | 6/30/2013 | $-27,803,000.00 |
31 | 3/31/2013 | $-11,981,000.00 |
32 | 12/31/2012 | $-49,548,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-352,088,000.00 |
2 | 9/30/2023 | $-256,148,000.00 |
3 | 6/30/2023 | $-164,824,000.00 |
4 | 3/31/2023 | $-81,018,000.00 |
5 | 12/31/2022 | $-231,801,000.00 |
6 | 9/30/2022 | $-268,327,000.00 |
7 | 6/30/2022 | $-91,806,000.00 |
8 | 3/31/2022 | $-94,774,000.00 |
9 | 12/31/2021 | $1,604,715,000.00 |
10 | 9/30/2021 | $1,699,342,000.00 |
11 | 6/30/2021 | $-86,217,000.00 |
12 | 3/31/2021 | $1,874,325,000.00 |
13 | 12/31/2020 | $-327,370,000.00 |
14 | 9/30/2020 | $-98,979,000.00 |
15 | 6/30/2020 | $-90,478,000.00 |
16 | 3/31/2020 | $-40,256,000.00 |
17 | 12/31/2019 | $-411,472,000.00 |
18 | 9/30/2019 | $-309,122,000.00 |
19 | 6/30/2019 | $-202,949,000.00 |
20 | 3/31/2019 | $-93,078,000.00 |
21 | 12/31/2018 | $-346,028,000.00 |
22 | 9/30/2018 | $-254,234,000.00 |
23 | 6/30/2018 | $-159,570,000.00 |
24 | 3/31/2018 | $-90,825,000.00 |
25 | 12/31/2017 | $-314,670,000.00 |
26 | 9/30/2017 | $-77,137,000.00 |
27 | 6/30/2017 | $-149,248,000.00 |
28 | 3/31/2017 | $-66,166,000.00 |
29 | 12/31/2016 | $-198,471,000.00 |
30 | 9/30/2016 | $-141,985,000.00 |
31 | 6/30/2016 | $-79,151,000.00 |
32 | 3/31/2016 | $-23,198,000.00 |
33 | 12/31/2015 | $-117,732,000.00 |
34 | 9/30/2015 | $-77,110,000.00 |
35 | 6/30/2015 | $-36,854,000.00 |
36 | 3/31/2015 | $-4,957,000.00 |
37 | 12/31/2014 | $-53,504,000.00 |
38 | 9/30/2014 | $-26,840,000.00 |
39 | 6/30/2014 | $-30,544,000.00 |
40 | 3/31/2014 | $-12,248,000.00 |
41 | 12/31/2013 | $-39,407,000.00 |
42 | 9/30/2013 | $-11,177,000.00 |
43 | 6/30/2013 | $-8,620,000.00 |
44 | 3/31/2013 | $-7,228,000.00 |
45 | 12/31/2012 | $-5,313,000.00 |
46 | 9/30/2012 | $-4,645,000.00 |
47 | 6/30/2012 | $-10,144,000.00 |
48 | 3/31/2012 | $-4,631,000.00 |
49 | 12/31/2011 | $-23,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $1.00 |
6 | 12/31/2018 | $1.00 |
7 | 12/31/2017 | $1.00 |
8 | 12/31/2016 | $1.00 |
9 | 12/31/2015 | $1.00 |
10 | 12/31/2014 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-391,487,000.00 |
2 | 9/30/2023 | $-285,210,000.00 |
3 | 6/30/2023 | $-184,313,000.00 |
4 | 3/31/2023 | $-90,613,000.00 |
5 | 12/31/2022 | $-389,047,000.00 |
6 | 9/30/2022 | $-91,090,000.00 |
7 | 6/30/2022 | $-198,785,000.00 |
8 | 3/31/2022 | $-101,145,000.00 |
9 | 12/31/2021 | $-378,418,000.00 |
10 | 9/30/2021 | $-273,591,000.00 |
11 | 6/30/2021 | $-182,439,000.00 |
12 | 3/31/2021 | $-91,217,000.00 |
13 | 12/31/2020 | $-335,916,000.00 |
14 | 9/30/2020 | $-223,715,000.00 |
15 | 6/30/2020 | $-90,196,000.00 |
16 | 3/31/2020 | $-43,192,000.00 |
17 | 12/31/2019 | $-426,333,000.00 |
18 | 9/30/2019 | $-320,404,000.00 |
19 | 6/30/2019 | $-211,344,000.00 |
20 | 3/31/2019 | $-97,483,000.00 |
21 | 12/31/2018 | $-362,479,000.00 |
22 | 9/30/2018 | $-266,123,000.00 |
23 | 6/30/2018 | $-72,949,000.00 |
24 | 3/31/2018 | $-94,012,000.00 |
25 | 12/31/2017 | $-320,794,000.00 |
26 | 9/30/2017 | $-79,017,000.00 |
27 | 6/30/2017 | $-151,647,000.00 |
28 | 3/31/2017 | $-67,047,000.00 |
29 | 12/31/2016 | $-57,409,000.00 |
30 | 9/30/2016 | $-63,512,000.00 |
31 | 6/30/2016 | $-80,064,000.00 |
32 | 3/31/2016 | $-23,594,000.00 |
33 | 12/31/2015 | $-118,700,000.00 |
34 | 9/30/2015 | $-40,475,000.00 |
35 | 6/30/2015 | $-37,328,000.00 |
36 | 3/31/2015 | $-5,195,000.00 |
37 | 12/31/2014 | $-26,727,000.00 |
38 | 9/30/2014 | $3,208,000.00 |
39 | 6/30/2014 | $-30,614,000.00 |
40 | 3/31/2014 | $-12,284,000.00 |
41 | 12/31/2013 | $-12,242,000.00 |
42 | 9/30/2013 | $-11,069,000.00 |
43 | 6/30/2013 | $-8,526,000.00 |
44 | 3/31/2013 | $-7,046,000.00 |
45 | 12/31/2012 | $-22,995,000.00 |
46 | 9/30/2012 | $-16,498,000.00 |
47 | 6/30/2012 | $-6,123,000.00 |
48 | 3/31/2012 | $-5,264,000.00 |
49 | 12/31/2011 | $-16,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,227,000.00 |
2 | 9/30/2023 | $11,420,000.00 |
3 | 6/30/2023 | $7,613,000.00 |
4 | 3/31/2023 | $3,807,000.00 |
5 | 12/31/2022 | $15,227,000.00 |
6 | 9/30/2022 | $11,420,000.00 |
7 | 6/30/2022 | $7,613,000.00 |
8 | 3/31/2022 | $3,800,000.00 |
9 | 12/31/2021 | $15,229,000.00 |
10 | 9/30/2021 | $11,423,000.00 |
11 | 6/30/2021 | $3,800,000.00 |
12 | 3/31/2021 | $3,800,000.00 |
13 | 12/31/2020 | $15,200,000.00 |
14 | 9/30/2020 | $11,400,000.00 |
15 | 6/30/2020 | $3,800,000.00 |
16 | 3/31/2020 | $3,800,000.00 |
17 | 12/31/2019 | $15,100,000.00 |
18 | 9/30/2019 | $10,600,000.00 |
19 | 6/30/2019 | $6,800,000.00 |
20 | 3/31/2019 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,996,000.00 |
2 | 9/30/2023 | $75,498,000.00 |
3 | 6/30/2023 | $78,946,000.00 |
4 | 3/31/2023 | $82,338,000.00 |
5 | 12/31/2022 | $85,659,000.00 |
6 | 9/30/2022 | $88,841,000.00 |
7 | 6/30/2022 | $91,002,000.00 |
8 | 3/31/2022 | $94,082,000.00 |
9 | 12/31/2021 | $96,487,000.00 |
10 | 9/30/2021 | $98,723,000.00 |
11 | 6/30/2021 | $100,903,000.00 |
12 | 3/31/2021 | $103,040,000.00 |
13 | 12/31/2020 | $104,551,000.00 |
14 | 9/30/2020 | $106,574,000.00 |
15 | 6/30/2020 | $108,546,000.00 |
16 | 3/31/2020 | $110,476,000.00 |
17 | 12/31/2019 | $112,716,000.00 |
18 | 9/30/2019 | $115,394,000.00 |
19 | 6/30/2019 | $116,470,000.00 |
20 | 3/31/2019 | $75,134,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,008,000.00 |
2 | 9/30/2023 | $14,664,000.00 |
3 | 6/30/2023 | $14,326,000.00 |
4 | 3/31/2023 | $13,992,000.00 |
5 | 12/31/2022 | $13,663,000.00 |
6 | 9/30/2022 | $13,342,000.00 |
7 | 6/30/2022 | $12,056,000.00 |
8 | 3/31/2022 | $11,744,000.00 |
9 | 12/31/2021 | $10,828,000.00 |
10 | 9/30/2021 | $9,883,000.00 |
11 | 6/30/2021 | $8,932,000.00 |
12 | 3/31/2021 | $7,988,000.00 |
13 | 12/31/2020 | $7,093,000.00 |
14 | 9/30/2020 | $6,881,000.00 |
15 | 6/30/2020 | $6,672,000.00 |
16 | 3/31/2020 | $6,466,000.00 |
17 | 12/31/2019 | $6,642,000.00 |
18 | 9/30/2019 | $7,298,000.00 |
19 | 6/30/2019 | $6,397,000.00 |
20 | 3/31/2019 | $9,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,988,000.00 |
2 | 9/30/2023 | $60,834,000.00 |
3 | 6/30/2023 | $64,620,000.00 |
4 | 3/31/2023 | $68,346,000.00 |
5 | 12/31/2022 | $71,996,000.00 |
6 | 9/30/2022 | $75,499,000.00 |
7 | 6/30/2022 | $78,946,000.00 |
8 | 3/31/2022 | $82,338,000.00 |
9 | 12/31/2021 | $85,659,000.00 |
10 | 9/30/2021 | $88,840,000.00 |
11 | 6/30/2021 | $91,971,000.00 |
12 | 3/31/2021 | $95,052,000.00 |
13 | 12/31/2020 | $97,458,000.00 |
14 | 9/30/2020 | $99,693,000.00 |
15 | 6/30/2020 | $101,874,000.00 |
16 | 3/31/2020 | $104,010,000.00 |
17 | 12/31/2019 | $106,074,000.00 |
18 | 9/30/2019 | $108,096,000.00 |
19 | 6/30/2019 | $110,073,000.00 |
20 | 3/31/2019 | $66,006,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,170,000.00 |
2 | 9/30/2023 | $13,614,000.00 |
3 | 6/30/2023 | $9,064,000.00 |
4 | 3/31/2023 | $4,520,000.00 |
5 | 12/31/2022 | $17,035,000.00 |
6 | 9/30/2022 | $4,420,000.00 |
7 | 6/30/2022 | $8,190,000.00 |
8 | 3/31/2022 | $3,800,000.00 |
9 | 12/31/2021 | $14,411,000.00 |
10 | 9/30/2021 | $10,773,000.00 |
11 | 6/30/2021 | $3,600,000.00 |
12 | 3/31/2021 | $3,600,000.00 |
13 | 12/31/2020 | $14,400,000.00 |
14 | 9/30/2020 | $10,900,000.00 |
15 | 6/30/2020 | $7,400,000.00 |
16 | 3/31/2020 | $3,900,000.00 |
17 | 12/31/2019 | $12,800,000.00 |
18 | 9/30/2019 | $8,500,000.00 |
19 | 6/30/2019 | $6,300,000.00 |
20 | 3/31/2019 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,409,000.00 |
2 | 9/30/2023 | $57,162,000.00 |
3 | 6/30/2023 | $59,866,000.00 |
4 | 3/31/2023 | $62,521,000.00 |
5 | 12/31/2022 | $65,129,000.00 |
6 | 9/30/2022 | $67,692,000.00 |
7 | 6/30/2022 | $70,214,000.00 |
8 | 3/31/2022 | $72,688,000.00 |
9 | 12/31/2021 | $75,124,000.00 |
10 | 9/30/2021 | $77,532,000.00 |
11 | 6/30/2021 | $79,901,000.00 |
12 | 3/31/2021 | $82,244,000.00 |
13 | 12/31/2020 | $84,661,000.00 |
14 | 9/30/2020 | $86,952,000.00 |
15 | 6/30/2020 | $89,208,000.00 |
16 | 3/31/2020 | $91,440,000.00 |
17 | 12/31/2019 | $93,643,000.00 |
18 | 9/30/2019 | $95,833,000.00 |
19 | 6/30/2019 | $98,500,000.00 |
20 | 3/31/2019 | $57,768,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,720,000.00 |
2 | 9/30/2023 | $7,967,000.00 |
3 | 6/30/2023 | $5,263,000.00 |
4 | 3/31/2023 | $2,608,000.00 |
5 | 12/31/2022 | $9,995,000.00 |
6 | 9/30/2022 | $7,432,000.00 |
7 | 6/30/2022 | $4,919,000.00 |
8 | 3/31/2022 | $2,436,000.00 |
9 | 12/31/2021 | $9,537,000.00 |
10 | 9/30/2021 | $7,129,000.00 |
11 | 6/30/2021 | $4,760,000.00 |
12 | 3/31/2021 | $2,417,000.00 |
13 | 12/31/2020 | $8,982,000.00 |
14 | 12/31/2019 | $8,532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 9/30/2023 | $0.06 |
3 | 6/30/2023 | $0.06 |
4 | 3/31/2023 | $0.06 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.06 |
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 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,357,000.00 |
2 | 9/30/2023 | $2,571,000.00 |
3 | 6/30/2023 | $1,620,000.00 |
4 | 3/31/2023 | $3,178,000.00 |
5 | 12/31/2022 | $1,385,000.00 |
6 | 9/30/2022 | $4,051,000.00 |
7 | 6/30/2022 | $4,001,000.00 |
8 | 3/31/2022 | $3,782,000.00 |
9 | 12/31/2021 | $3,834,000.00 |
10 | 9/30/2021 | $4,954,000.00 |
11 | 6/30/2021 | $14,793,000.00 |
12 | 3/31/2021 | $8,432,000.00 |
13 | 12/31/2020 | $2,115,000.00 |
14 | 9/30/2020 | $11,018,000.00 |
15 | 6/30/2020 | $5,924,000.00 |
16 | 3/31/2020 | $4,726,000.00 |
17 | 12/31/2019 | $4,048,000.00 |
18 | 9/30/2019 | $3,076,000.00 |
19 | 6/30/2019 | $2,131,000.00 |
20 | 3/31/2019 | $1,636,000.00 |
21 | 12/31/2018 | $1,086,000.00 |
22 | 9/30/2018 | $511,000.00 |
23 | 6/30/2018 | $215,000.00 |
24 | 3/31/2018 | $235,000.00 |
25 | 12/31/2017 | $349,000.00 |
26 | 9/30/2017 | $355,000.00 |
27 | 6/30/2017 | $836,000.00 |
28 | 3/31/2017 | $1,295,000.00 |
29 | 12/31/2016 | $168,000.00 |
30 | 9/30/2016 | $538,000.00 |
31 | 6/30/2016 | $207,000.00 |
32 | 3/31/2016 | $266,000.00 |
33 | 12/31/2015 | $1,314,000.00 |
34 | 9/30/2015 | $356,000.00 |
35 | 6/30/2015 | $752,000.00 |
36 | 3/31/2015 | $641,000.00 |
37 | 12/31/2014 | $448,000.00 |
38 | 9/30/2014 | $1,035,000.00 |
39 | 6/30/2014 | $93,000.00 |
40 | 3/31/2014 | $460,000.00 |
41 | 12/31/2013 | $140,000.00 |
42 | 9/30/2013 | $426,000.00 |
43 | 6/30/2013 | $415,000.00 |
44 | 12/31/2012 | $65,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,057,000.00 |
2 | 9/30/2023 | $4,057,000.00 |
3 | 6/30/2023 | $4,057,000.00 |
4 | 3/31/2023 | $3,956,000.00 |
5 | 12/31/2022 | $3,956,000.00 |
6 | 9/30/2022 | $3,903,000.00 |
7 | 6/30/2022 | $3,955,000.00 |
8 | 3/31/2022 | $2,900,000.00 |
9 | 12/31/2021 | $2,900,000.00 |
10 | 9/30/2021 | $2,900,000.00 |
11 | 6/30/2021 | $2,900,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $1,350,000.00 |
14 | 6/30/2020 | $1,575,000.00 |
15 | 3/31/2020 | $1,800,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $60,000.00 |
20 | 12/31/2018 | $238,000.00 |
21 | 9/30/2018 | $416,000.00 |
22 | 6/30/2018 | $595,000.00 |
23 | 3/31/2018 | $1,104,000.00 |
24 | 12/31/2017 | $891,000.00 |
25 | 9/30/2017 | $1,070,000.00 |
26 | 6/30/2017 | $1,249,000.00 |
27 | 3/31/2017 | $2,888,000.00 |
28 | 12/31/2016 | $1,615,000.00 |
29 | 9/30/2016 | $1,339,000.00 |
30 | 6/30/2016 | $1,382,000.00 |
31 | 3/31/2016 | $838,000.00 |
32 | 12/31/2015 | $611,000.00 |
33 | 9/30/2015 | $678,000.00 |
34 | 6/30/2015 | $660,000.00 |
35 | 3/31/2015 | $640,000.00 |
36 | 12/31/2014 | $590,000.00 |
37 | 9/30/2014 | $454,000.00 |
38 | 6/30/2014 | $455,000.00 |
39 | 3/31/2014 | $467,000.00 |
40 | 12/31/2013 | $4,000.00 |
41 | 9/30/2013 | $11,000.00 |
42 | 6/30/2013 | $1,624,000.00 |
43 | 12/31/2012 | $22,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,094,000.00 |
2 | 9/30/2023 | $-2,974,000.00 |
3 | 6/30/2023 | $-459,000.00 |
4 | 3/31/2023 | $4,124,000.00 |
5 | 12/31/2022 | $11,337,000.00 |
6 | 9/30/2022 | $4,581,000.00 |
7 | 6/30/2022 | $-2,757,000.00 |
8 | 3/31/2022 | $-6,547,000.00 |
9 | 12/31/2021 | $1,303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,094,000.00 |
2 | 9/30/2023 | $6,639,000.00 |
3 | 6/30/2023 | $3,665,000.00 |
4 | 3/31/2023 | $4,124,000.00 |
5 | 12/31/2022 | $-11,337,000.00 |
6 | 9/30/2022 | $-4,581,000.00 |
7 | 6/30/2022 | $-2,757,000.00 |
8 | 3/31/2022 | $-6,547,000.00 |
9 | 12/31/2021 | $-1,303,000.00 |
10 | 9/30/2021 | $-54,000.00 |
11 | 6/30/2021 | $-249,000.00 |
12 | 3/31/2021 | $-108,000.00 |
13 | 12/31/2020 | $-97,000.00 |
14 | 9/30/2020 | $-973,000.00 |
15 | 6/30/2020 | $1,434,000.00 |
16 | 3/31/2020 | $-128,000.00 |
17 | 12/31/2019 | $2,373,000.00 |
18 | 9/30/2019 | $2,635,000.00 |
19 | 6/30/2019 | $974,000.00 |
20 | 3/31/2019 | $1,687,000.00 |
21 | 12/31/2018 | $-782,000.00 |
22 | 9/30/2018 | $-730,000.00 |
23 | 6/30/2018 | $245,000.00 |
24 | 3/31/2018 | $-1,254,000.00 |
25 | 12/31/2017 | $-1,076,000.00 |
26 | 9/30/2017 | $-202,000.00 |
27 | 6/30/2017 | $-438,000.00 |
28 | 3/31/2017 | $101,000.00 |
29 | 12/31/2016 | $5,000.00 |
30 | 9/30/2016 | $-268,000.00 |
31 | 6/30/2016 | $615,000.00 |
32 | 3/31/2016 | $407,000.00 |
33 | 12/31/2015 | $-261,000.00 |
34 | 9/30/2015 | $282,000.00 |
35 | 6/30/2015 | $31,000.00 |
36 | 3/31/2015 | $248,000.00 |
37 | 12/31/2014 | $-71,000.00 |
38 | 9/30/2014 | $37,000.00 |
39 | 6/30/2014 | $-2,000.00 |
40 | 3/31/2014 | $19,000.00 |
41 | 12/31/2013 | $16,000.00 |
42 | 9/30/2013 | $27,000.00 |
43 | 6/30/2013 | $-2,000.00 |
44 | 3/31/2013 | $-1,000.00 |
45 | 12/31/2012 | $-25,000.00 |
46 | 9/30/2012 | $-24,000.00 |
47 | 6/30/2012 | $-7,000.00 |
48 | 12/31/2011 | $31,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,623,000.00 |
2 | 9/30/2023 | $5,220,000.00 |
3 | 6/30/2023 | $3,597,000.00 |
4 | 3/31/2023 | $1,790,000.00 |
5 | 12/31/2022 | $8,564,000.00 |
6 | 9/30/2022 | $6,750,000.00 |
7 | 6/30/2022 | $4,769,000.00 |
8 | 3/31/2022 | $2,478,000.00 |
9 | 12/31/2021 | $9,240,000.00 |
10 | 9/30/2021 | $7,038,000.00 |
11 | 6/30/2021 | $4,829,000.00 |
12 | 3/31/2021 | $2,479,000.00 |
13 | 12/31/2020 | $9,790,000.00 |
14 | 9/30/2020 | $7,307,000.00 |
15 | 6/30/2020 | $4,887,000.00 |
16 | 3/31/2020 | $2,474,000.00 |
17 | 12/31/2019 | $8,088,000.00 |
18 | 9/30/2019 | $6,124,000.00 |
19 | 12/31/2018 | $7,172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,156,000.00 |
2 | 9/30/2023 | $1,156,000.00 |
3 | 6/30/2023 | $1,156,000.00 |
4 | 3/31/2023 | $1,313,000.00 |
5 | 12/31/2022 | $3,279,000.00 |
6 | 9/30/2022 | $1,055,000.00 |
7 | 6/30/2022 | $1,055,000.00 |
8 | 12/31/2021 | -- |
9 | 6/30/2014 | $2,000.00 |
10 | 3/31/2014 | $3,000.00 |
11 | 12/31/2013 | $6,000.00 |
12 | 9/30/2013 | $262,000.00 |
13 | 12/31/2012 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,055,000.00 |
2 | 9/30/2023 | $4,342,000.00 |
3 | 6/30/2023 | $3,144,000.00 |
4 | 3/31/2023 | $1,504,000.00 |
5 | 12/31/2022 | $6,749,000.00 |
6 | 9/30/2022 | $5,392,000.00 |
7 | 6/30/2022 | $1,337,000.00 |
8 | 3/31/2022 | $2,973,000.00 |
9 | 12/31/2021 | $14,433,000.00 |
10 | 9/30/2021 | $11,165,000.00 |
11 | 6/30/2021 | $6,524,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $802,486,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $417,930,000.00 |
2 | 9/30/2023 | $327,490,000.00 |
3 | 6/30/2023 | $232,486,000.00 |
4 | 3/31/2023 | $128,351,000.00 |
5 | 12/31/2022 | $1,030,781,000.00 |
6 | 9/30/2022 | $782,218,000.00 |
7 | 6/30/2022 | $607,747,000.00 |
8 | 3/31/2022 | $355,916,000.00 |
9 | 12/31/2021 | $1,378,221,000.00 |
10 | 9/30/2021 | $951,411,000.00 |
11 | 6/30/2021 | $498,896,000.00 |
12 | 3/31/2021 | $61,863,000.00 |
13 | 12/31/2020 | $557,030,000.00 |
14 | 9/30/2020 | $430,624,000.00 |
15 | 6/30/2020 | $189,601,000.00 |
16 | 3/31/2020 | $54,911,000.00 |
17 | 12/31/2019 | $488,566,000.00 |
18 | 12/31/2018 | $933,320,000.00 |
19 | 12/31/2017 | $688,702,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $999,000.00 |
2 | 9/30/2023 | $765,000.00 |
3 | 6/30/2023 | $396,000.00 |
4 | 3/31/2023 | $399,000.00 |
5 | 12/31/2022 | $4,881,000.00 |
6 | 9/30/2022 | $4,768,000.00 |
7 | 6/30/2022 | $4,730,000.00 |
8 | 3/31/2022 | $2,804,000.00 |
9 | 12/31/2021 | $5,741,000.00 |
10 | 9/30/2021 | $1,239,000.00 |
11 | 6/30/2021 | $1,261,000.00 |
12 | 3/31/2021 | $1,012,000.00 |
13 | 12/31/2020 | $14,106,000.00 |
14 | 9/30/2020 | $13,544,000.00 |
15 | 6/30/2020 | $8,688,000.00 |
16 | 3/31/2020 | $4,455,000.00 |
17 | 12/31/2019 | $12,171,000.00 |
18 | 9/30/2019 | $5,347,000.00 |
19 | 6/30/2019 | $3,309,000.00 |
20 | 3/31/2019 | $2,038,000.00 |
21 | 12/31/2018 | $6,986,000.00 |
22 | 9/30/2018 | $5,933,000.00 |
23 | 6/30/2018 | $2,793,000.00 |
24 | 3/31/2018 | $1,432,000.00 |
25 | 12/31/2017 | $4,627,000.00 |
26 | 9/30/2017 | $3,347,000.00 |
27 | 6/30/2017 | $1,328,000.00 |
28 | 3/31/2017 | $293,000.00 |
29 | 12/31/2016 | $9,915,000.00 |
30 | 9/30/2016 | $8,693,000.00 |
31 | 6/30/2016 | $5,267,000.00 |
32 | 3/31/2016 | $2,533,000.00 |
33 | 12/31/2015 | $20,164,000.00 |
34 | 9/30/2015 | $17,978,000.00 |
35 | 6/30/2015 | $14,679,000.00 |
36 | 3/31/2015 | $3,797,000.00 |
37 | 12/31/2014 | $2,216,000.00 |
38 | 9/30/2014 | $727,000.00 |
39 | 6/30/2014 | $99,000.00 |
40 | 3/31/2014 | $13,000.00 |
41 | 12/31/2013 | $1,294,000.00 |
42 | 9/30/2013 | $1,075,000.00 |
43 | 6/30/2013 | $976,000.00 |
44 | 3/31/2013 | $275,000.00 |
45 | 12/31/2012 | $1,475,000.00 |
46 | 9/30/2012 | $1,449,000.00 |
47 | 6/30/2012 | $308,000.00 |
48 | 12/31/2011 | $1,906,000.00 |
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 | -- |
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 | 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 | 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 | 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 | 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 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,021,000.00 |
2 | 9/30/2023 | $38,414,000.00 |
3 | 6/30/2023 | $36,751,000.00 |
4 | 3/31/2023 | $39,303,000.00 |
5 | 12/31/2022 | $38,955,000.00 |
6 | 9/30/2022 | $46,487,000.00 |
7 | 6/30/2022 | $42,336,000.00 |
8 | 3/31/2022 | $43,226,000.00 |
9 | 12/31/2021 | $39,835,000.00 |
10 | 9/30/2021 | $32,238,000.00 |
11 | 6/30/2021 | $21,443,000.00 |
12 | 3/31/2021 | $19,511,000.00 |
13 | 12/31/2020 | $15,889,000.00 |
14 | 9/30/2020 | $28,861,000.00 |
15 | 6/30/2020 | $26,959,000.00 |
16 | 3/31/2020 | $29,152,000.00 |
17 | 12/31/2019 | $24,177,000.00 |
18 | 9/30/2019 | $19,985,000.00 |
19 | 6/30/2019 | $19,063,000.00 |
20 | 3/31/2019 | $19,696,000.00 |
21 | 12/31/2018 | $17,167,000.00 |
22 | 9/30/2018 | $16,458,000.00 |
23 | 6/30/2018 | $15,538,000.00 |
24 | 3/31/2018 | $15,614,000.00 |
25 | 12/31/2017 | $17,655,000.00 |
26 | 9/30/2017 | $15,316,000.00 |
27 | 6/30/2017 | $13,018,000.00 |
28 | 3/31/2017 | $12,391,000.00 |
29 | 12/31/2016 | $10,264,000.00 |
30 | 9/30/2016 | $10,277,000.00 |
31 | 6/30/2016 | $8,923,000.00 |
32 | 3/31/2016 | $9,190,000.00 |
33 | 12/31/2015 | $8,728,000.00 |
34 | 9/30/2015 | $7,225,000.00 |
35 | 6/30/2015 | $4,602,000.00 |
36 | 3/31/2015 | $5,512,000.00 |
37 | 12/31/2014 | $4,814,000.00 |
38 | 9/30/2014 | $4,990,000.00 |
39 | 6/30/2014 | $2,842,000.00 |
40 | 3/31/2014 | $3,033,000.00 |
41 | 12/31/2013 | $2,502,000.00 |
42 | 9/30/2013 | $2,616,000.00 |
43 | 6/30/2013 | $2,011,000.00 |
44 | 12/31/2012 | $922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,433,000.00 |
2 | 9/30/2023 | $4,586,000.00 |
3 | 6/30/2023 | $2,704,000.00 |
4 | 3/31/2023 | $2,467,000.00 |
5 | 12/31/2022 | $2,681,000.00 |
6 | 9/30/2022 | $2,576,000.00 |
7 | 6/30/2022 | $1,305,000.00 |
8 | 3/31/2022 | $1,289,000.00 |
9 | 12/31/2021 | $37,296,000.00 |
10 | 9/30/2021 | $37,029,000.00 |
11 | 6/30/2021 | $33,020,000.00 |
12 | 3/31/2021 | $7,347,000.00 |
13 | 12/31/2020 | $11,317,000.00 |
14 | 9/30/2020 | $10,649,000.00 |
15 | 6/30/2020 | $7,117,000.00 |
16 | 3/31/2020 | $5,465,000.00 |
17 | 12/31/2019 | $12,523,000.00 |
18 | 9/30/2019 | $12,005,000.00 |
19 | 6/30/2019 | $8,668,000.00 |
20 | 3/31/2019 | $4,860,000.00 |
21 | 12/31/2018 | $30,209,000.00 |
22 | 9/30/2018 | $29,193,000.00 |
23 | 6/30/2018 | $21,970,000.00 |
24 | 3/31/2018 | $12,259,000.00 |
25 | 12/31/2017 | $14,222,000.00 |
26 | 9/30/2017 | $12,360,000.00 |
27 | 6/30/2017 | $6,845,000.00 |
28 | 3/31/2017 | $4,146,000.00 |
29 | 12/31/2016 | $7,858,000.00 |
30 | 9/30/2016 | $3,759,000.00 |
31 | 6/30/2016 | $2,557,000.00 |
32 | 3/31/2016 | $1,108,000.00 |
33 | 12/31/2015 | $6,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $674,679,000.00 |
2 | 9/30/2023 | $488,492,000.00 |
3 | 6/30/2023 | $337,453,000.00 |
4 | 3/31/2023 | $186,196,000.00 |
5 | 12/31/2022 | $1,146,175,000.00 |
6 | 9/30/2022 | $947,296,000.00 |
7 | 6/30/2022 | $668,717,000.00 |
8 | 3/31/2022 | $332,147,000.00 |
9 | 12/31/2021 | $829,804,000.00 |
10 | 9/30/2021 | $492,911,000.00 |
11 | 6/30/2021 | $273,149,000.00 |
12 | 3/31/2021 | $134,016,000.00 |
13 | 12/31/2020 | $647,685,000.00 |
14 | 9/30/2020 | $448,866,000.00 |
15 | 6/30/2020 | $328,883,000.00 |
16 | 3/31/2020 | $167,501,000.00 |
17 | 12/31/2019 | $592,177,000.00 |
18 | 12/31/2018 | $666,481,000.00 |
19 | 12/31/2017 | $635,421,000.00 |
20 | 9/30/2017 | $508,116,000.00 |
21 | 6/30/2017 | $303,711,000.00 |
22 | 3/31/2017 | $136,585,000.00 |
23 | 12/31/2016 | $396,632,000.00 |
24 | 9/30/2016 | $334,448,000.00 |
25 | 6/30/2016 | $252,468,000.00 |
26 | 3/31/2016 | $198,868,000.00 |
27 | 12/31/2015 | $501,650,000.00 |
28 | 9/30/2015 | $343,986,000.00 |
29 | 6/30/2015 | $198,078,000.00 |
30 | 3/31/2015 | $84,311,000.00 |
31 | 12/31/2014 | $505,528,000.00 |
32 | 9/30/2014 | $169,505,000.00 |
33 | 6/30/2014 | $95,501,000.00 |
34 | 3/31/2014 | $22,560,000.00 |
35 | 12/31/2013 | $60,126,000.00 |
36 | 9/30/2013 | $53,766,000.00 |
37 | 6/30/2013 | $38,086,000.00 |
38 | 3/31/2013 | $20,226,000.00 |
39 | 12/31/2012 | $113,041,000.00 |
40 | 9/30/2012 | $75,764,000.00 |
41 | 6/30/2012 | $55,884,000.00 |
42 | 12/31/2011 | $85,482,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,325,000.00 |
2 | 12/31/2022 | $964,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,325,000.00 |
2 | 6/30/2023 | $150,000.00 |
3 | 3/31/2023 | $150,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,611,000.00 |
2 | 12/31/2022 | $73,057,000.00 |
3 | 12/31/2021 | $73,897,000.00 |
4 | 12/31/2020 | $72,168,000.00 |
5 | 12/31/2019 | $63,584,000.00 |
6 | 12/31/2018 | $50,472,000.00 |
7 | 12/31/2017 | $43,828,000.00 |
8 | 12/31/2016 | $38,709,000.00 |
9 | 12/31/2015 | $30,884,000.00 |
10 | 12/31/2014 | $11,944,000.00 |
11 | 12/31/2013 | $7,949,000.00 |
12 | 12/31/2012 | $6,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,382,000.00 |
2 | 9/30/2023 | $16,785,000.00 |
3 | 6/30/2023 | $19,634,000.00 |
4 | 3/31/2023 | $21,438,000.00 |
5 | 12/31/2022 | $22,987,000.00 |
6 | 9/30/2022 | $25,438,000.00 |
7 | 6/30/2022 | $27,382,000.00 |
8 | 3/31/2022 | $29,195,000.00 |
9 | 12/31/2021 | $28,923,000.00 |
10 | 9/30/2021 | $25,342,000.00 |
11 | 6/30/2021 | $27,056,000.00 |
12 | 3/31/2021 | $28,976,000.00 |
13 | 12/31/2020 | $30,815,000.00 |
14 | 9/30/2020 | $33,495,000.00 |
15 | 6/30/2020 | $33,925,000.00 |
16 | 3/31/2020 | $33,840,000.00 |
17 | 12/31/2019 | $31,472,000.00 |
18 | 9/30/2019 | $24,060,000.00 |
19 | 6/30/2019 | $23,016,000.00 |
20 | 3/31/2019 | $23,974,000.00 |
21 | 12/31/2018 | $24,320,000.00 |
22 | 9/30/2018 | $24,613,000.00 |
23 | 6/30/2018 | $24,134,000.00 |
24 | 3/31/2018 | $23,732,000.00 |
25 | 12/31/2017 | $24,431,000.00 |
26 | 9/30/2017 | $24,019,000.00 |
27 | 6/30/2017 | $24,771,000.00 |
28 | 3/31/2017 | $24,139,000.00 |
29 | 12/31/2016 | $25,337,000.00 |
30 | 9/30/2016 | $26,261,000.00 |
31 | 6/30/2016 | $25,134,000.00 |
32 | 3/31/2016 | $22,950,000.00 |
33 | 12/31/2015 | $23,220,000.00 |
34 | 9/30/2015 | $21,127,000.00 |
35 | 6/30/2015 | $19,328,000.00 |
36 | 3/31/2015 | $14,297,000.00 |
37 | 12/31/2014 | $6,386,000.00 |
38 | 9/30/2014 | $3,677,000.00 |
39 | 6/30/2014 | $3,210,000.00 |
40 | 3/31/2014 | $3,452,000.00 |
41 | 12/31/2013 | $3,758,000.00 |
42 | 9/30/2013 | $3,551,000.00 |
43 | 6/30/2013 | $3,818,000.00 |
44 | 12/31/2012 | $3,565,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $295,526,000.00 |
2 | 9/30/2023 | $218,037,000.00 |
3 | 6/30/2023 | $136,196,000.00 |
4 | 3/31/2023 | $67,301,000.00 |
5 | 12/31/2022 | $279,910,000.00 |
6 | 9/30/2022 | $209,612,000.00 |
7 | 6/30/2022 | $74,523,000.00 |
8 | 3/31/2022 | $70,123,000.00 |
9 | 12/31/2021 | $256,973,000.00 |
10 | 9/30/2021 | $64,000,000.00 |
11 | 6/30/2021 | $62,007,000.00 |
12 | 3/31/2021 | $57,667,000.00 |
13 | 12/31/2020 | $220,811,000.00 |
14 | 9/30/2020 | $161,388,000.00 |
15 | 6/30/2020 | $54,086,000.00 |
16 | 3/31/2020 | $91,256,000.00 |
17 | 12/31/2019 | $410,894,000.00 |
18 | 9/30/2019 | $304,646,000.00 |
19 | 6/30/2019 | $202,974,000.00 |
20 | 3/31/2019 | $95,585,000.00 |
21 | 12/31/2018 | $341,324,000.00 |
22 | 9/30/2018 | $247,515,000.00 |
23 | 6/30/2018 | $86,730,000.00 |
24 | 3/31/2018 | $78,224,000.00 |
25 | 12/31/2017 | $292,681,000.00 |
26 | 9/30/2017 | $215,465,000.00 |
27 | 6/30/2017 | $142,548,000.00 |
28 | 3/31/2017 | $62,732,000.00 |
29 | 12/31/2016 | $220,163,000.00 |
30 | 9/30/2016 | $60,643,000.00 |
31 | 6/30/2016 | $50,804,000.00 |
32 | 3/31/2016 | $44,038,000.00 |
33 | 12/31/2015 | $141,827,000.00 |
34 | 9/30/2015 | $36,028,000.00 |
35 | 6/30/2015 | $36,423,000.00 |
36 | 3/31/2015 | $32,443,000.00 |
37 | 12/31/2014 | $100,371,000.00 |
38 | 9/30/2014 | $25,526,000.00 |
39 | 6/30/2014 | $22,576,000.00 |
40 | 3/31/2014 | $17,407,000.00 |
41 | 12/31/2013 | $54,502,000.00 |
42 | 9/30/2013 | $14,803,000.00 |
43 | 6/30/2013 | $24,420,000.00 |
44 | 3/31/2013 | $11,462,000.00 |
45 | 12/31/2012 | $41,037,000.00 |
46 | 9/30/2012 | $9,798,000.00 |
47 | 6/30/2012 | $10,463,000.00 |
48 | 12/31/2011 | $31,253,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-822,649,000.00 |
2 | 9/30/2023 | $-726,709,000.00 |
3 | 6/30/2023 | $-635,385,000.00 |
4 | 3/31/2023 | $-551,579,000.00 |
5 | 12/31/2022 | $-470,561,000.00 |
6 | 9/30/2022 | $-507,087,000.00 |
7 | 6/30/2022 | $-425,340,000.00 |
8 | 3/31/2022 | $-333,534,000.00 |
9 | 12/31/2021 | $-238,760,000.00 |
10 | 9/30/2021 | $-144,133,000.00 |
11 | 6/30/2021 | $-55,367,000.00 |
12 | 3/31/2021 | $30,850,000.00 |
13 | 12/31/2020 | $-1,843,475,000.00 |
14 | 9/30/2020 | $-1,745,818,000.00 |
15 | 6/30/2020 | $-1,646,839,000.00 |
16 | 3/31/2020 | $-1,556,361,000.00 |
17 | 12/31/2019 | $-1,516,105,000.00 |
18 | 9/30/2019 | $-1,413,755,000.00 |
19 | 6/30/2019 | $-1,307,582,000.00 |
20 | 3/31/2019 | $-1,197,711,000.00 |
21 | 12/31/2018 | $-1,104,633,000.00 |
22 | 9/30/2018 | $-1,012,839,000.00 |
23 | 6/30/2018 | $-918,175,000.00 |
24 | 3/31/2018 | $-849,430,000.00 |
25 | 12/31/2017 | $-758,605,000.00 |
26 | 9/30/2017 | $-709,776,000.00 |
27 | 6/30/2017 | $-632,639,000.00 |
28 | 3/31/2017 | $-549,557,000.00 |
29 | 12/31/2016 | $-483,151,000.00 |
30 | 9/30/2016 | $-426,665,000.00 |
31 | 6/30/2016 | $-363,831,000.00 |
32 | 3/31/2016 | $-307,878,000.00 |
33 | 12/31/2015 | $-284,680,000.00 |
34 | 9/30/2015 | $-244,057,000.00 |
35 | 6/30/2015 | $-203,802,000.00 |
36 | 3/31/2015 | $-171,905,000.00 |
37 | 12/31/2014 | $-166,948,000.00 |
38 | 9/30/2014 | $-140,284,000.00 |
39 | 6/30/2014 | $-143,988,000.00 |
40 | 3/31/2014 | $-125,692,000.00 |
41 | 12/31/2013 | $-113,444,000.00 |
42 | 9/30/2013 | $-101,062,000.00 |
43 | 6/30/2013 | $-89,885,000.00 |
44 | 12/31/2012 | $-74,037,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,823,000.00 |
2 | 9/30/2023 | $19,720,000.00 |
3 | 6/30/2023 | $12,321,000.00 |
4 | 3/31/2023 | $5,609,000.00 |
5 | 12/31/2022 | $14,240,000.00 |
6 | 9/30/2022 | $9,930,000.00 |
7 | 6/30/2022 | $6,414,000.00 |
8 | 3/31/2022 | $832,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $44,045,000.00 |
14 | 9/30/2020 | $159,151,000.00 |
15 | 6/30/2020 | $37,347,000.00 |
16 | 3/31/2020 | $87,098,000.00 |
17 | 12/31/2019 | $35,440,000.00 |
18 | 9/30/2019 | $82,472,000.00 |
19 | 6/30/2019 | $56,448,000.00 |
20 | 3/31/2019 | $30,227,000.00 |
21 | 12/31/2018 | $94,387,000.00 |
22 | 9/30/2018 | $64,374,000.00 |
23 | 6/30/2018 | $40,414,000.00 |
24 | 3/31/2018 | $8,762,000.00 |
25 | 12/31/2017 | $43,011,000.00 |
26 | 9/30/2017 | $33,212,000.00 |
27 | 12/31/2016 | $69,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $511,000.00 |
6 | 9/30/2021 | $511,000.00 |
7 | 6/30/2021 | $511,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 12/31/2019 | $1,052,000.00 |
13 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $9,851,000.00 |
6 | 9/30/2022 | $9,851,000.00 |
7 | 6/30/2022 | $5,408,000.00 |
8 | 3/31/2022 | $2,704,000.00 |
9 | 12/31/2021 | $6,639,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,903,000.00 |
2 | 9/30/2023 | $84,598,000.00 |
3 | 6/30/2023 | $58,776,000.00 |
4 | 3/31/2023 | $28,367,000.00 |
5 | 12/31/2022 | $121,673,000.00 |
6 | 9/30/2022 | $88,902,000.00 |
7 | 6/30/2022 | $59,779,000.00 |
8 | 3/31/2022 | $31,515,000.00 |
9 | 12/31/2021 | $121,445,000.00 |
10 | 12/31/2020 | $149,070,000.00 |
11 | 12/31/2019 | $132,034,000.00 |
12 | 12/31/2018 | $114,145,000.00 |
13 | 12/31/2017 | $71,124,000.00 |
14 | 12/31/2016 | $50,714,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,766,000.00 |
2 | 9/30/2023 | $30,952,000.00 |
3 | 6/30/2023 | $21,876,000.00 |
4 | 3/31/2023 | $10,139,000.00 |
5 | 12/31/2022 | $49,296,000.00 |
6 | 9/30/2022 | $37,831,000.00 |
7 | 6/30/2022 | $26,675,000.00 |
8 | 3/31/2022 | $15,510,000.00 |
9 | 12/31/2021 | $53,508,000.00 |
10 | 9/30/2021 | $41,887,000.00 |
11 | 6/30/2021 | $29,739,000.00 |
12 | 3/31/2021 | $14,854,000.00 |
13 | 12/31/2020 | $61,602,000.00 |
14 | 9/30/2020 | $48,261,000.00 |
15 | 6/30/2020 | $40,120,000.00 |
16 | 3/31/2020 | $19,690,000.00 |
17 | 12/31/2019 | $72,373,000.00 |
18 | 9/30/2019 | $55,243,000.00 |
19 | 6/30/2019 | $36,655,000.00 |
20 | 3/31/2019 | $18,108,000.00 |
21 | 12/31/2018 | $73,357,000.00 |
22 | 9/30/2018 | $55,170,000.00 |
23 | 6/30/2018 | $30,977,000.00 |
24 | 3/31/2018 | $14,522,000.00 |
25 | 12/31/2017 | $47,809,000.00 |
26 | 9/30/2017 | $35,128,000.00 |
27 | 6/30/2017 | $22,921,000.00 |
28 | 3/31/2017 | $10,734,000.00 |
29 | 12/31/2016 | $42,086,000.00 |
30 | 9/30/2016 | $32,246,000.00 |
31 | 6/30/2016 | $20,103,000.00 |
32 | 3/31/2016 | $9,107,000.00 |
33 | 12/31/2015 | $31,963,000.00 |
34 | 9/30/2015 | $22,610,000.00 |
35 | 6/30/2015 | $13,237,000.00 |
36 | 3/31/2015 | $5,060,000.00 |
37 | 12/31/2014 | $11,506,000.00 |
38 | 9/30/2014 | $6,778,000.00 |
39 | 6/30/2014 | $3,886,000.00 |
40 | 3/31/2014 | $1,505,000.00 |
41 | 12/31/2013 | $3,030,000.00 |
42 | 9/30/2013 | $1,865,000.00 |
43 | 6/30/2013 | $753,000.00 |
44 | 3/31/2013 | $424,000.00 |
45 | 12/31/2012 | $742,000.00 |
46 | 9/30/2012 | $359,000.00 |
47 | 6/30/2012 | $189,000.00 |
48 | 12/31/2011 | $371,000.00 |
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 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 3/31/2015 | -- |
16 | 12/31/2014 | -- |
17 | 9/30/2014 | -- |
18 | 6/30/2014 | -- |
19 | 3/31/2014 | -- |
20 | 12/31/2013 | -- |
21 | 9/30/2013 | -- |
22 | 6/30/2013 | -- |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
26 | 6/30/2012 | -- |
27 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.54 |
2 | 12/31/2022 | $0.55 |
3 | 12/31/2021 | $0.62 |
4 | 12/31/2020 | $0.74 |
5 | 12/31/2019 | $0.76 |
6 | 12/31/2018 | $0.77 |
7 | 12/31/2017 | $0.78 |
8 | 12/31/2016 | $0.73 |
9 | 9/30/2016 | $0.75 |
10 | 6/30/2016 | $0.72 |
11 | 3/31/2016 | $0.72 |
12 | 12/31/2015 | $0.70 |
13 | 9/30/2015 | $0.68 |
14 | 6/30/2015 | $0.70 |
15 | 3/31/2015 | $0.70 |
16 | 12/31/2014 | $0.79 |
17 | 9/30/2014 | $0.79 |
18 | 6/30/2014 | $0.85 |
19 | 3/31/2014 | $0.84 |
20 | 12/31/2013 | $0.92 |
21 | 9/30/2013 | $0.94 |
22 | 6/30/2013 | $0.92 |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $0.98 |
25 | 9/30/2012 | $0.89 |
26 | 6/30/2012 | $0.99 |
27 | 12/31/2011 | $0.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.03 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.01 |
9 | 9/30/2016 | $0.01 |
10 | 6/30/2016 | $0.01 |
11 | 3/31/2016 | $0.01 |
12 | 12/31/2015 | $0.02 |
13 | 9/30/2015 | $0.02 |
14 | 6/30/2015 | $0.02 |
15 | 3/31/2015 | $0.02 |
16 | 12/31/2014 | $0.02 |
17 | 9/30/2014 | $0.02 |
18 | 6/30/2014 | $0.02 |
19 | 3/31/2014 | $0.02 |
20 | 12/31/2013 | $0.01 |
21 | 9/30/2013 | $0.02 |
22 | 6/30/2013 | $0.01 |
23 | 3/31/2013 | -- |
24 | 12/31/2012 | $0.01 |
25 | 9/30/2012 | $0.01 |
26 | 6/30/2012 | $0.01 |
27 | 12/31/2011 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $398,000.00 |
2 | 12/31/2022 | $3,141,000.00 |
3 | 12/31/2021 | $4,697,000.00 |
4 | 12/31/2020 | $11,791,000.00 |
5 | 12/31/2019 | $25,258,000.00 |
6 | 12/31/2018 | $26,559,000.00 |
7 | 12/31/2017 | $74,229,000.00 |
8 | 12/31/2016 | $53,952,000.00 |
9 | 9/30/2016 | $78,930,000.00 |
10 | 6/30/2016 | $58,983,000.00 |
11 | 3/31/2016 | $58,510,000.00 |
12 | 12/31/2015 | $113,912,000.00 |
13 | 9/30/2015 | $115,558,000.00 |
14 | 6/30/2015 | $198,556,000.00 |
15 | 3/31/2015 | $147,926,000.00 |
16 | 12/31/2014 | $172,636,000.00 |
17 | 9/30/2014 | $97,023,000.00 |
18 | 6/30/2014 | $76,357,000.00 |
19 | 3/31/2014 | $64,791,000.00 |
20 | 12/31/2013 | $50,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,344,010.00 |
2 | 9/30/2023 | $3,485,110.00 |
3 | 6/30/2023 | $3,403,431.00 |
4 | 3/31/2023 | $3,448,569.00 |
5 | 12/31/2022 | $3,497,660.00 |
6 | 9/30/2022 | $3,478,806.00 |
7 | 6/30/2022 | $3,473,922.00 |
8 | 3/31/2022 | $3,494,909.00 |
9 | 12/31/2021 | $3,367,239.00 |
10 | 9/30/2021 | $3,392,192.00 |
11 | 6/30/2021 | $3,412,161.00 |
12 | 3/31/2021 | $4,050,765.00 |
13 | 12/31/2020 | $4,117,900.00 |
14 | 9/30/2020 | $4,067,553.00 |
15 | 6/30/2020 | $3,927,185.00 |
16 | 3/31/2020 | $3,874,135.00 |
17 | 12/31/2019 | $3,541,821.00 |
18 | 9/30/2019 | $3,441,309.00 |
19 | 6/30/2019 | $3,414,953.00 |
20 | 3/31/2019 | $3,269,079.00 |
21 | 12/31/2018 | $2,933,538.00 |
22 | 9/30/2018 | $2,774,270.00 |
23 | 6/30/2018 | $2,778,508.00 |
24 | 3/31/2018 | $2,863,417.00 |
25 | 12/31/2017 | $2,936,068.00 |
26 | 9/30/2017 | $2,969,761.00 |
27 | 6/30/2017 | $3,004,850.00 |
28 | 3/31/2017 | $2,909,093.00 |
29 | 12/31/2016 | $2,527,605.00 |
30 | 9/30/2016 | $2,577,303.00 |
31 | 6/30/2016 | $2,452,292.00 |
32 | 3/31/2016 | $2,285,769.00 |
33 | 12/31/2015 | $2,115,905.00 |
34 | 9/30/2015 | $1,891,959.00 |
35 | 6/30/2015 | $1,931,727.00 |
36 | 3/31/2015 | $1,664,398.00 |
37 | 12/31/2014 | $1,577,101.00 |
38 | 9/30/2014 | $1,635,445.00 |
39 | 6/30/2014 | $1,720,163.00 |
40 | 3/31/2014 | $1,694,284.00 |
41 | 12/31/2013 | $2,161,333.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53.55 |
2 | 9/30/2023 | $54.14 |
3 | 6/30/2023 | $55.74 |
4 | 3/31/2023 | $58.53 |
5 | 12/31/2022 | $58.24 |
6 | 9/30/2022 | $57.97 |
7 | 6/30/2022 | $58.44 |
8 | 3/31/2022 | $59.81 |
9 | 12/31/2021 | $60.52 |
10 | 9/30/2021 | $61.02 |
11 | 6/30/2021 | $61.00 |
12 | 3/31/2021 | $61.02 |
13 | 12/31/2020 | $60.62 |
14 | 9/30/2020 | $61.23 |
15 | 6/30/2020 | $61.05 |
16 | 3/31/2020 | $59.71 |
17 | 12/31/2019 | $58.90 |
18 | 9/30/2019 | $58.90 |
19 | 6/30/2019 | $58.63 |
20 | 3/31/2019 | $57.85 |
21 | 12/31/2018 | $55.43 |
22 | 9/30/2018 | $54.67 |
23 | 6/30/2018 | $52.30 |
24 | 3/31/2018 | $48.14 |
25 | 12/31/2017 | $44.32 |
26 | 9/30/2017 | $41.87 |
27 | 6/30/2017 | $39.10 |
28 | 3/31/2017 | $37.76 |
29 | 12/31/2016 | $36.50 |
30 | 9/30/2016 | $33.89 |
31 | 6/30/2016 | $30.04 |
32 | 3/31/2016 | $23.13 |
33 | 12/31/2015 | $11.51 |
34 | 9/30/2015 | $9.51 |
35 | 6/30/2015 | $8.35 |
36 | 3/31/2015 | $5.42 |
37 | 12/31/2014 | $2.58 |
38 | 9/30/2014 | $2.02 |
39 | 6/30/2014 | $1.43 |
40 | 3/31/2014 | $0.91 |
41 | 12/31/2013 | $0.61 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,160,277.00 |
2 | 9/30/2023 | $912,479.00 |
3 | 6/30/2023 | $684,129.00 |
4 | 3/31/2023 | $302,871.00 |
5 | 12/31/2022 | $860,816.00 |
6 | 9/30/2022 | $714,236.00 |
7 | 6/30/2022 | $463,999.00 |
8 | 3/31/2022 | $168,145.00 |
9 | 12/31/2021 | $1,659,524.00 |
10 | 9/30/2021 | $1,402,231.00 |
11 | 6/30/2021 | $1,213,538.00 |
12 | 3/31/2021 | $711,343.00 |
13 | 12/31/2020 | $701,762.00 |
14 | 9/30/2020 | $448,901.00 |
15 | 6/30/2020 | $241,540.00 |
16 | 3/31/2020 | $110,904.00 |
17 | 12/31/2019 | $703,869.00 |
18 | 9/30/2019 | $554,497.00 |
19 | 6/30/2019 | $356,493.00 |
20 | 3/31/2019 | $183,526.00 |
21 | 12/31/2018 | $383,229.00 |
22 | 9/30/2018 | $306,978.00 |
23 | 6/30/2018 | $226,484.00 |
24 | 3/31/2018 | $102,127.00 |
25 | 12/31/2017 | $531,492.00 |
26 | 9/30/2017 | $362,903.00 |
27 | 6/30/2017 | $233,817.00 |
28 | 3/31/2017 | $75,899.00 |
29 | 12/31/2016 | $352,698.00 |
30 | 9/30/2016 | $176,107.00 |
31 | 6/30/2016 | $78,265.00 |
32 | 3/31/2016 | $47,599.00 |
33 | 12/31/2015 | $87,646.00 |
34 | 9/30/2015 | $46,283.00 |
35 | 6/30/2015 | $37,523.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $81,456.00 |
38 | 9/30/2014 | $78,002.00 |
39 | 6/30/2014 | $22,633.00 |
40 | 3/31/2014 | $9,266.00 |
41 | 12/31/2013 | $48,105.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $886,795.00 |
2 | 9/30/2023 | $870,924.00 |
3 | 6/30/2023 | $853,686.00 |
4 | 3/31/2023 | $631,679.00 |
5 | 12/31/2022 | $1,850,093.00 |
6 | 9/30/2022 | $1,829,973.00 |
7 | 6/30/2022 | $1,043,418.00 |
8 | 3/31/2022 | $647,713.00 |
9 | 12/31/2021 | $1,073,989.00 |
10 | 9/30/2021 | $1,036,439.00 |
11 | 6/30/2021 | $999,488.00 |
12 | 3/31/2021 | $872,672.00 |
13 | 12/31/2020 | $1,004,145.00 |
14 | 9/30/2020 | $956,945.00 |
15 | 6/30/2020 | $922,820.00 |
16 | 3/31/2020 | $792,048.00 |
17 | 12/31/2019 | $1,772,485.00 |
18 | 9/30/2019 | $1,577,686.00 |
19 | 6/30/2019 | $1,464,728.00 |
20 | 3/31/2019 | $1,357,189.00 |
21 | 12/31/2018 | $1,346,745.00 |
22 | 9/30/2018 | $1,293,020.00 |
23 | 6/30/2018 | $1,224,670.00 |
24 | 3/31/2018 | $1,107,220.00 |
25 | 12/31/2017 | $1,620,652.00 |
26 | 9/30/2017 | $1,494,252.00 |
27 | 6/30/2017 | $1,357,852.00 |
28 | 3/31/2017 | $1,129,352.00 |
29 | 12/31/2016 | $1,556,240.00 |
30 | 9/30/2016 | $1,385,390.00 |
31 | 6/30/2016 | $1,155,940.00 |
32 | 3/31/2016 | $937,665.00 |
33 | 12/31/2015 | $1,461,240.00 |
34 | 9/30/2015 | $1,360,606.00 |
35 | 6/30/2015 | $1,204,628.00 |
36 | 3/31/2015 | $922,642.00 |
37 | 12/31/2014 | $1,339,483.00 |
38 | 9/30/2014 | $1,176,733.00 |
39 | 6/30/2014 | $1,072,809.00 |
40 | 3/31/2014 | $746,609.00 |
41 | 12/31/2013 | $986,294.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,000.00 |
2 | 12/31/2022 | $5,362,000.00 |
3 | 12/31/2021 | $4,697,000.00 |
4 | 12/31/2020 | $13,714,000.00 |
5 | 12/31/2019 | $28,528,000.00 |
6 | 12/31/2018 | $27,941,000.00 |
7 | 12/31/2017 | $94,336,000.00 |
8 | 12/31/2016 | $63,559,000.00 |
9 | 9/30/2016 | $110,111,000.00 |
10 | 6/30/2016 | $73,370,000.00 |
11 | 3/31/2016 | $72,522,000.00 |
12 | 12/31/2015 | $153,573,000.00 |
13 | 9/30/2015 | $175,735,000.00 |
14 | 6/30/2015 | $331,288,000.00 |
15 | 3/31/2015 | $279,052,000.00 |
16 | 12/31/2014 | $360,935,000.00 |
17 | 9/30/2014 | $181,726,000.00 |
18 | 6/30/2014 | $132,591,000.00 |
19 | 3/31/2014 | $116,943,000.00 |
20 | 12/31/2013 | $76,189,000.00 |
21 | 12/31/2012 | $15,402,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,263,681.00 |
2 | 9/30/2023 | $5,542,418.00 |
3 | 6/30/2023 | $5,789,272.00 |
4 | 3/31/2023 | $5,969,886.00 |
5 | 12/31/2022 | $5,772,564.00 |
6 | 9/30/2022 | $5,909,087.00 |
7 | 6/30/2022 | $5,374,171.00 |
8 | 3/31/2022 | $5,275,144.00 |
9 | 12/31/2021 | $4,798,826.00 |
10 | 9/30/2021 | $5,032,591.00 |
11 | 6/30/2021 | $5,251,842.00 |
12 | 3/31/2021 | $6,181,953.00 |
13 | 12/31/2020 | $6,143,046.00 |
14 | 9/30/2020 | $6,370,245.00 |
15 | 6/30/2020 | $6,597,951.00 |
16 | 3/31/2020 | $6,749,373.00 |
17 | 12/31/2019 | $6,201,485.00 |
18 | 9/30/2019 | $6,185,935.00 |
19 | 6/30/2019 | $6,343,294.00 |
20 | 3/31/2019 | $6,482,873.00 |
21 | 12/31/2018 | $5,416,069.00 |
22 | 9/30/2018 | $5,485,314.00 |
23 | 6/30/2018 | $5,706,476.00 |
24 | 3/31/2018 | $6,104,808.00 |
25 | 12/31/2017 | $5,577,562.00 |
26 | 9/30/2017 | $5,820,611.00 |
27 | 6/30/2017 | $6,066,163.00 |
28 | 3/31/2017 | $6,129,794.00 |
29 | 12/31/2016 | $5,218,880.00 |
30 | 9/30/2016 | $5,431,068.00 |
31 | 6/30/2016 | $5,383,189.00 |
32 | 3/31/2016 | $5,318,350.00 |
33 | 12/31/2015 | $4,618,697.00 |
34 | 9/30/2015 | $4,650,549.00 |
35 | 6/30/2015 | $4,687,805.00 |
36 | 3/31/2015 | $4,553,028.00 |
37 | 12/31/2014 | $3,805,420.00 |
38 | 9/30/2014 | $3,816,834.00 |
39 | 6/30/2014 | $3,983,561.00 |
40 | 3/31/2014 | $3,958,495.00 |
41 | 12/31/2013 | $3,846,168.00 |
42 | 12/31/2012 | $3,145,544.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44.94 |
2 | 9/30/2023 | $45.37 |
3 | 6/30/2023 | $45.53 |
4 | 3/31/2023 | $46.91 |
5 | 12/31/2022 | $48.81 |
6 | 9/30/2022 | $48.81 |
7 | 6/30/2022 | $52.00 |
8 | 3/31/2022 | $55.02 |
9 | 12/31/2021 | $58.51 |
10 | 9/30/2021 | $58.86 |
11 | 6/30/2021 | $58.87 |
12 | 3/31/2021 | $58.76 |
13 | 12/31/2020 | $58.46 |
14 | 9/30/2020 | $58.85 |
15 | 6/30/2020 | $58.72 |
16 | 3/31/2020 | $58.20 |
17 | 12/31/2019 | $58.61 |
18 | 9/30/2019 | $59.39 |
19 | 6/30/2019 | $59.66 |
20 | 3/31/2019 | $59.77 |
21 | 12/31/2018 | $60.10 |
22 | 9/30/2018 | $59.88 |
23 | 6/30/2018 | $58.62 |
24 | 3/31/2018 | $56.03 |
25 | 12/31/2017 | $49.58 |
26 | 9/30/2017 | $48.68 |
27 | 6/30/2017 | $47.73 |
28 | 3/31/2017 | $47.70 |
29 | 12/31/2016 | $46.79 |
30 | 9/30/2016 | $46.16 |
31 | 6/30/2016 | $45.85 |
32 | 3/31/2016 | $45.03 |
33 | 12/31/2015 | $44.45 |
34 | 9/30/2015 | $43.98 |
35 | 6/30/2015 | $40.63 |
36 | 3/31/2015 | $35.94 |
37 | 12/31/2014 | $17.19 |
38 | 9/30/2014 | $13.74 |
39 | 6/30/2014 | $12.54 |
40 | 3/31/2014 | $9.61 |
41 | 12/31/2013 | $4.14 |
42 | 12/31/2012 | $0.88 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $423,000.00 |
2 | 12/31/2022 | $5,362,000.00 |
3 | 12/31/2021 | $4,697,000.00 |
4 | 12/31/2020 | $13,714,000.00 |
5 | 12/31/2019 | $28,528,000.00 |
6 | 12/31/2018 | $27,941,000.00 |
7 | 12/31/2017 | $94,336,000.00 |
8 | 12/31/2016 | $63,351,000.00 |
9 | 9/30/2016 | $108,652,000.00 |
10 | 6/30/2016 | $67,811,000.00 |
11 | 3/31/2016 | $67,184,000.00 |
12 | 12/31/2015 | $142,943,000.00 |
13 | 9/30/2015 | $163,459,000.00 |
14 | 6/30/2015 | $308,700,000.00 |
15 | 3/31/2015 | $259,635,000.00 |
16 | 12/31/2014 | $334,292,000.00 |
17 | 9/30/2014 | $160,838,000.00 |
18 | 6/30/2014 | $112,303,000.00 |
19 | 3/31/2014 | $99,185,000.00 |
20 | 12/31/2013 | $67,604,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,263,681.00 |
2 | 9/30/2023 | $5,542,418.00 |
3 | 6/30/2023 | $5,789,272.00 |
4 | 3/31/2023 | $5,969,886.00 |
5 | 12/31/2022 | $5,772,564.00 |
6 | 9/30/2022 | $5,909,087.00 |
7 | 6/30/2022 | $5,374,171.00 |
8 | 3/31/2022 | $5,275,144.00 |
9 | 12/31/2021 | $4,798,826.00 |
10 | 9/30/2021 | $5,032,591.00 |
11 | 6/30/2021 | $5,251,842.00 |
12 | 3/31/2021 | $6,181,953.00 |
13 | 12/31/2020 | $6,143,046.00 |
14 | 9/30/2020 | $6,370,245.00 |
15 | 6/30/2020 | $6,597,951.00 |
16 | 3/31/2020 | $6,749,373.00 |
17 | 12/31/2019 | $6,201,485.00 |
18 | 9/30/2019 | $6,185,935.00 |
19 | 6/30/2019 | $6,343,294.00 |
20 | 3/31/2019 | $6,482,873.00 |
21 | 12/31/2018 | $5,416,069.00 |
22 | 9/30/2018 | $5,485,314.00 |
23 | 6/30/2018 | $5,706,476.00 |
24 | 3/31/2018 | $6,104,808.00 |
25 | 12/31/2017 | $5,577,562.00 |
26 | 9/30/2017 | $5,820,611.00 |
27 | 6/30/2017 | $6,066,163.00 |
28 | 3/31/2017 | $6,129,794.00 |
29 | 12/31/2016 | $5,065,064.00 |
30 | 9/30/2016 | $5,255,235.00 |
31 | 6/30/2016 | $5,037,783.00 |
32 | 3/31/2016 | $4,956,261.00 |
33 | 12/31/2015 | $4,312,356.00 |
34 | 9/30/2015 | $4,321,479.00 |
35 | 6/30/2015 | $4,346,726.00 |
36 | 3/31/2015 | $4,203,171.00 |
37 | 12/31/2014 | $3,516,545.00 |
38 | 9/30/2014 | $3,373,444.00 |
39 | 6/30/2014 | $3,297,987.00 |
40 | 3/31/2014 | $3,272,772.00 |
41 | 12/31/2013 | $3,278,066.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44.94 |
2 | 9/30/2023 | $45.37 |
3 | 6/30/2023 | $45.53 |
4 | 3/31/2023 | $46.91 |
5 | 12/31/2022 | $48.81 |
6 | 9/30/2022 | $48.81 |
7 | 6/30/2022 | $52.00 |
8 | 3/31/2022 | $55.02 |
9 | 12/31/2021 | $58.51 |
10 | 9/30/2021 | $58.86 |
11 | 6/30/2021 | $58.87 |
12 | 3/31/2021 | $58.76 |
13 | 12/31/2020 | $58.46 |
14 | 9/30/2020 | $58.85 |
15 | 6/30/2020 | $58.72 |
16 | 3/31/2020 | $58.20 |
17 | 12/31/2019 | $58.61 |
18 | 9/30/2019 | $59.39 |
19 | 6/30/2019 | $59.66 |
20 | 3/31/2019 | $59.77 |
21 | 12/31/2018 | $60.10 |
22 | 9/30/2018 | $59.88 |
23 | 6/30/2018 | $58.62 |
24 | 3/31/2018 | $56.03 |
25 | 12/31/2017 | $49.58 |
26 | 9/30/2017 | $48.68 |
27 | 6/30/2017 | $47.73 |
28 | 3/31/2017 | $47.70 |
29 | 12/31/2016 | $46.43 |
30 | 9/30/2016 | $45.70 |
31 | 6/30/2016 | $46.38 |
32 | 3/31/2016 | $45.40 |
33 | 12/31/2015 | $44.58 |
34 | 9/30/2015 | $43.89 |
35 | 6/30/2015 | $40.28 |
36 | 3/31/2015 | $35.39 |
37 | 12/31/2014 | $16.98 |
38 | 9/30/2014 | $13.67 |
39 | 6/30/2014 | $11.77 |
40 | 3/31/2014 | $8.84 |
41 | 12/31/2013 | $3.33 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12.83 |
2 | 9/30/2023 | $11.52 |
3 | 6/30/2023 | $9.97 |
4 | 3/31/2023 | $9.78 |
5 | 12/31/2022 | $11.50 |
6 | 9/30/2022 | $13.18 |
7 | 6/30/2022 | $7.56 |
8 | 3/31/2022 | $4.92 |
9 | 12/31/2021 | $44.73 |
10 | 9/30/2021 | $45.22 |
11 | 6/30/2021 | $45.79 |
12 | 3/31/2021 | $41.06 |
13 | 12/31/2020 | $20.19 |
14 | 9/30/2020 | $19.51 |
15 | 6/30/2020 | $18.65 |
16 | 3/31/2020 | $25.84 |
17 | 12/31/2019 | $32.69 |
18 | 9/30/2019 | $34.51 |
19 | 6/30/2019 | $38.59 |
20 | 3/31/2019 | $39.45 |
21 | 12/31/2018 | $24.01 |
22 | 9/30/2018 | $24.13 |
23 | 6/30/2018 | $23.63 |
24 | 3/31/2018 | $22.81 |
25 | 12/31/2017 | $16.42 |
26 | 9/30/2017 | $19.31 |
27 | 6/30/2017 | $20.85 |
28 | 3/31/2017 | $21.56 |
29 | 12/31/2016 | $10.84 |
30 | 9/30/2016 | $6.07 |
31 | 6/30/2016 | $6.36 |
32 | 3/31/2016 | $2.82 |
33 | 12/31/2015 | $10.44 |
34 | 9/30/2015 | $9.76 |
35 | 6/30/2015 | $9.43 |
36 | 3/31/2015 | $9.42 |
37 | 12/31/2014 | $1.79 |
38 | 9/30/2014 | $1.42 |
39 | 6/30/2014 | $1.14 |
40 | 3/31/2014 | $0.93 |
41 | 12/31/2013 | $0.63 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56.10 |
2 | 9/30/2023 | $55.49 |
3 | 6/30/2023 | $56.55 |
4 | 3/31/2023 | $54.77 |
5 | 12/31/2022 | $60.91 |
6 | 9/30/2022 | $63.40 |
7 | 6/30/2022 | $68.38 |
8 | 3/31/2022 | $68.62 |
9 | 12/31/2021 | $62.70 |
10 | 9/30/2021 | $62.20 |
11 | 6/30/2021 | $61.89 |
12 | 3/31/2021 | $56.04 |
13 | 12/31/2020 | $66.48 |
14 | 9/30/2020 | $65.98 |
15 | 6/30/2020 | $70.26 |
16 | 3/31/2020 | $69.00 |
17 | 12/31/2019 | $68.36 |
18 | 9/30/2019 | $67.59 |
19 | 6/30/2019 | $66.38 |
20 | 3/31/2019 | $64.12 |
21 | 12/31/2018 | $76.26 |
22 | 9/30/2018 | $76.15 |
23 | 6/30/2018 | $75.98 |
24 | 3/31/2018 | $88.78 |
25 | 12/31/2017 | $74.48 |
26 | 9/30/2017 | $72.43 |
27 | 6/30/2017 | $72.39 |
28 | 3/31/2017 | $66.24 |
29 | 12/31/2016 | $65.21 |
30 | 9/30/2016 | $68.27 |
31 | 6/30/2016 | $73.33 |
32 | 3/31/2016 | $75.17 |
33 | 12/31/2015 | $73.77 |
34 | 9/30/2015 | $43.94 |
35 | 6/30/2015 | $39.61 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $13.22 |
38 | 9/30/2014 | $12.75 |
39 | 6/30/2014 | $4.45 |
40 | 3/31/2014 | $2.34 |
41 | 12/31/2013 | $1.99 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25.84 |
2 | 9/30/2023 | $25.88 |
3 | 6/30/2023 | $25.84 |
4 | 3/31/2023 | $25.67 |
5 | 12/31/2022 | $28.89 |
6 | 9/30/2022 | $28.89 |
7 | 6/30/2022 | $29.08 |
8 | 3/31/2022 | $32.23 |
9 | 12/31/2021 | $55.54 |
10 | 9/30/2021 | $55.95 |
11 | 6/30/2021 | $56.17 |
12 | 3/31/2021 | $56.17 |
13 | 12/31/2020 | $49.42 |
14 | 9/30/2020 | $49.84 |
15 | 6/30/2020 | $50.09 |
16 | 3/31/2020 | $51.09 |
17 | 12/31/2019 | $53.79 |
18 | 9/30/2019 | $55.85 |
19 | 6/30/2019 | $57.08 |
20 | 3/31/2019 | $57.47 |
21 | 12/31/2018 | $78.10 |
22 | 9/30/2018 | $78.35 |
23 | 6/30/2018 | $78.14 |
24 | 3/31/2018 | $77.22 |
25 | 12/31/2017 | $51.78 |
26 | 9/30/2017 | $50.61 |
27 | 6/30/2017 | $50.12 |
28 | 3/31/2017 | $49.85 |
29 | 12/31/2016 | $43.99 |
30 | 9/30/2016 | $43.18 |
31 | 6/30/2016 | $42.61 |
32 | 3/31/2016 | $40.87 |
33 | 12/31/2015 | $104.14 |
34 | 9/30/2015 | $107.11 |
35 | 6/30/2015 | $107.27 |
36 | 3/31/2015 | $108.21 |
37 | 12/31/2014 | $39.49 |
38 | 9/30/2014 | $33.23 |
39 | 6/30/2014 | $32.76 |
40 | 3/31/2014 | $30.42 |
41 | 12/31/2013 | $13.59 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $811,019,000.00 |
2 | 9/30/2023 | $886,843,000.00 |
3 | 6/30/2023 | $964,236,000.00 |
4 | 3/31/2023 | $1,036,526,000.00 |
5 | 12/31/2022 | $1,100,814,000.00 |
6 | 9/30/2022 | $1,050,170,000.00 |
7 | 6/30/2022 | $1,124,070,000.00 |
8 | 3/31/2022 | $1,207,453,000.00 |
9 | 12/31/2021 | $1,291,975,000.00 |
10 | 9/30/2021 | $1,394,762,000.00 |
11 | 6/30/2021 | $1,721,816,000.00 |
12 | 3/31/2021 | $2,296,630,000.00 |
13 | 12/31/2020 | $399,500,000.00 |
14 | 9/30/2020 | $480,452,000.00 |
15 | 6/30/2020 | $558,465,000.00 |
16 | 3/31/2020 | $625,299,000.00 |
17 | 12/31/2019 | $640,528,000.00 |
18 | 9/30/2019 | $448,291,000.00 |
19 | 6/30/2019 | $532,677,000.00 |
20 | 3/31/2019 | $620,257,000.00 |
21 | 12/31/2018 | $687,537,000.00 |
22 | 9/30/2018 | $760,213,000.00 |
23 | 6/30/2018 | $823,142,000.00 |
24 | 3/31/2018 | $865,594,000.00 |
25 | 12/31/2017 | $375,503,000.00 |
26 | 9/30/2017 | $449,806,000.00 |
27 | 6/30/2017 | $508,992,000.00 |
28 | 3/31/2017 | $307,380,000.00 |
29 | 12/31/2016 | $358,591,000.00 |
30 | 9/30/2016 | $401,449,000.00 |
31 | 6/30/2016 | $289,078,000.00 |
32 | 3/31/2016 | $332,373,000.00 |
33 | 12/31/2015 | $345,118,000.00 |
34 | 9/30/2015 | $375,657,000.00 |
35 | 6/30/2015 | $404,165,000.00 |
36 | 3/31/2015 | $426,817,000.00 |
37 | 12/31/2014 | $424,366,000.00 |
38 | 9/30/2014 | $207,749,000.00 |
39 | 6/30/2014 | $200,548,000.00 |
40 | 3/31/2014 | $121,343,000.00 |
41 | 12/31/2013 | $131,482,000.00 |
42 | 9/30/2013 | $142,595,000.00 |
43 | 6/30/2013 | $-87,050,000.00 |
44 | 12/31/2012 | $-72,024,000.00 |
45 | 12/31/2011 | $-52,782,000.00 |
46 | 12/31/2010 | $-29,591,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $235,401.00 |
2 | 9/30/2023 | $188,591.00 |
3 | 6/30/2023 | $152,849.00 |
4 | 3/31/2023 | $131,486.00 |
5 | 12/31/2022 | $15,539.00 |
6 | 9/30/2022 | $5,476.00 |
7 | 6/30/2022 | $4,074.00 |
8 | 3/31/2022 | $3,250.00 |
9 | 12/31/2021 | $758,685.00 |
10 | 9/30/2021 | $744,663.00 |
11 | 6/30/2021 | $677,154.00 |
12 | 3/31/2021 | $122,422.00 |
13 | 12/31/2020 | $360,822.00 |
14 | 9/30/2020 | $339,284.00 |
15 | 6/30/2020 | $284,814.00 |
16 | 3/31/2020 | $133,256.00 |
17 | 12/31/2019 | $283,200.00 |
18 | 9/30/2019 | $253,323.00 |
19 | 6/30/2019 | $181,010.00 |
20 | 3/31/2019 | $106,859.00 |
21 | 12/31/2018 | $1,125,009.00 |
22 | 9/30/2018 | $1,078,290.00 |
23 | 6/30/2018 | $869,272.00 |
24 | 3/31/2018 | $477,847.00 |
25 | 12/31/2017 | $730,478.00 |
26 | 9/30/2017 | $529,618.00 |
27 | 6/30/2017 | $276,752.00 |
28 | 3/31/2017 | $142,539.00 |
29 | 12/31/2016 | $603,359.00 |
30 | 9/30/2016 | $396,912.00 |
31 | 6/30/2016 | $313,183.00 |
32 | 3/31/2016 | $190,413.00 |
33 | 12/31/2015 | $560,317.00 |
34 | 9/30/2015 | $469,194.00 |
35 | 6/30/2015 | $284,720.00 |
36 | 3/31/2015 | $175,034.00 |
37 | 12/31/2014 | $1,298,775.00 |
38 | 9/30/2014 | $1,128,065.00 |
39 | 6/30/2014 | $912,783.00 |
40 | 3/31/2014 | $625,016.00 |
41 | 12/31/2013 | $237,565.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,433,000.00 |
2 | 9/30/2023 | $1,881,000.00 |
3 | 6/30/2023 | $238,000.00 |
4 | 3/31/2023 | $2,467,000.00 |
5 | 12/31/2022 | $2,681,000.00 |
6 | 9/30/2022 | $1,272,000.00 |
7 | 6/30/2022 | $15,000.00 |
8 | 3/31/2022 | $1,289,000.00 |
9 | 12/31/2021 | $37,296,000.00 |
10 | 9/30/2021 | $4,009,000.00 |
11 | 6/30/2021 | $25,673,000.00 |
12 | 3/31/2021 | $7,347,000.00 |
13 | 12/31/2020 | $11,317,000.00 |
14 | 9/30/2020 | $3,532,000.00 |
15 | 6/30/2020 | $1,652,000.00 |
16 | 3/31/2020 | $5,465,000.00 |
17 | 12/31/2019 | $12,516,000.00 |
18 | 9/30/2019 | $3,225,000.00 |
19 | 6/30/2019 | $2,770,000.00 |
20 | 3/31/2019 | $6,003,000.00 |
21 | 12/31/2018 | $30,216,000.00 |
22 | 9/30/2018 | $7,263,000.00 |
23 | 6/30/2018 | $9,638,000.00 |
24 | 3/31/2018 | $12,332,000.00 |
25 | 12/31/2017 | $14,190,000.00 |
26 | 12/31/2016 | $7,703,000.00 |
27 | 12/31/2015 | $7,136,000.00 |
28 | 12/31/2014 | $2,323,000.00 |
29 | 12/31/2013 | $150,000.00 |
30 | 12/31/2012 | $87,000.00 |
31 | 12/31/2011 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,100,000.00 |
2 | 9/30/2023 | $4,500,000.00 |
3 | 6/30/2023 | $2,800,000.00 |
4 | 12/31/2022 | $4,100,000.00 |
5 | 9/30/2022 | $1,000,000.00 |
6 | 6/30/2022 | $1,700,000.00 |
7 | 3/31/2022 | $400,000.00 |
8 | 12/31/2021 | $500,000.00 |
9 | 9/30/2021 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,216,411.00 |
2 | 9/30/2023 | $16,216,411.00 |
3 | 6/30/2023 | $16,216,411.00 |
4 | 12/31/2022 | $16,216,411.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,216,411.00 |
2 | 12/31/2022 | $16,216,411.00 |
3 | 9/30/2022 | $16,216,411.00 |
4 | 6/30/2022 | $16,216,411.00 |
5 | 3/31/2022 | $16,216,411.00 |
6 | 12/31/2021 | $16,216,411.00 |
7 | 9/30/2021 | $15,800,152.00 |
8 | 6/30/2021 | $10,493,968.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $802,486,000.00 |
2 | 9/30/2023 | $802,486,000.00 |
3 | 6/30/2023 | $802,486,000.00 |
4 | 3/31/2023 | $802,486,000.00 |
5 | 12/31/2022 | $802,486,000.00 |
6 | 9/30/2022 | $802,486,000.00 |
7 | 6/30/2022 | $802,486,000.00 |
8 | 3/31/2022 | $802,486,000.00 |
9 | 12/31/2021 | $802,486,000.00 |
10 | 9/30/2021 | $783,438,000.00 |
11 | 6/30/2021 | $529,047,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,600,000.00 |
2 | 12/31/2022 | $26,200,000.00 |
3 | 12/31/2021 | $24,220,000.00 |
4 | 12/31/2020 | $21,131,000.00 |
5 | 12/31/2019 | $17,460,000.00 |
6 | 12/31/2018 | $14,288,000.00 |
7 | 12/31/2017 | $11,263,000.00 |
8 | 12/31/2016 | -- |
9 | 9/30/2016 | -- |
10 | 6/30/2016 | -- |
11 | 3/31/2016 | -- |
12 | 12/31/2015 | -- |
13 | 9/30/2015 | -- |
14 | 6/30/2015 | -- |
15 | 12/31/2014 | -- |
16 | 9/30/2014 | -- |
17 | 6/30/2014 | -- |
18 | 3/31/2014 | -- |
19 | 12/31/2013 | -- |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | -- |
22 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,388,000.00 |
2 | 12/31/2022 | $1,970,000.00 |
3 | 12/31/2021 | $3,089,000.00 |
4 | 12/31/2020 | $3,671,000.00 |
5 | 12/31/2019 | $3,172,000.00 |
6 | 12/31/2018 | $3,025,000.00 |
7 | 12/31/2017 | $11,263,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,700,000.00 |
2 | 12/31/2022 | $59,500,000.00 |
3 | 12/31/2021 | $-358,274,000.00 |
4 | 12/31/2020 | $92,543,000.00 |
5 | 12/31/2019 | $111,400,000.00 |
6 | 12/31/2018 | $88,800,000.00 |
7 | 12/31/2017 | $88,800,000.00 |
8 | 12/31/2016 | $86,100,000.00 |
9 | 12/31/2015 | $52,500,000.00 |
10 | 12/31/2014 | $22,900,000.00 |
11 | 12/31/2013 | $14,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,651,487.00 |
2 | 9/30/2023 | $55,559,766.00 |
3 | 6/30/2023 | $55,435,796.00 |
4 | 3/31/2023 | $55,265,390.00 |
5 | 12/31/2022 | $54,789,435.00 |
6 | 9/30/2022 | $54,734,301.00 |
7 | 6/30/2022 | $54,678,249.00 |
8 | 3/31/2022 | $54,555,467.00 |
9 | 12/31/2021 | $60,447,346.00 |
10 | 9/30/2021 | $57,048,175.00 |
11 | 6/30/2021 | $65,281,827.00 |
12 | 3/31/2021 | $69,543,510.00 |
13 | 12/31/2020 | $68,997,879.00 |
14 | 9/30/2020 | $68,905,853.00 |
15 | 6/30/2020 | $68,784,109.00 |
16 | 3/31/2020 | $68,608,279.00 |
17 | 12/31/2019 | $59,994,539.00 |
18 | 9/30/2015 | $37,507,298.00 |
19 | 9/30/2014 | $36,592,683.00 |
20 | 9/30/2013 | $22,744,486.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,651,487.00 |
2 | 9/30/2023 | $55,559,766.00 |
3 | 6/30/2023 | $55,435,796.00 |
4 | 3/31/2023 | $55,265,390.00 |
5 | 12/31/2022 | $54,789,435.00 |
6 | 9/30/2022 | $54,734,301.00 |
7 | 6/30/2022 | $54,799,680.00 |
8 | 3/31/2022 | $54,555,467.00 |
9 | 12/31/2021 | $60,447,346.00 |
10 | 9/30/2021 | $62,503,087.00 |
11 | 6/30/2021 | $65,281,827.00 |
12 | 3/31/2021 | $69,543,510.00 |
13 | 12/31/2020 | $68,997,879.00 |
14 | 9/30/2020 | $68,905,853.00 |
15 | 6/30/2020 | $68,958,091.00 |
16 | 3/31/2020 | $68,608,279.00 |
17 | 12/31/2019 | $59,994,539.00 |
18 | 9/30/2015 | $37,351,493.00 |
19 | 9/30/2014 | $34,495,076.00 |
20 | 9/30/2013 | $10,111,735.00 |