Date | Value | |
---|---|---|
1 | 12/31/2023 | $993,512,000.00 |
2 | 9/30/2023 | $1,056,369,000.00 |
3 | 6/30/2023 | $1,391,029,000.00 |
4 | 3/31/2023 | $1,316,640,000.00 |
5 | 12/31/2022 | $986,580,000.00 |
6 | 9/30/2022 | $944,759,000.00 |
7 | 6/30/2022 | $898,329,000.00 |
8 | 3/31/2022 | $902,616,000.00 |
9 | 12/31/2021 | $796,438,000.00 |
10 | 9/30/2021 | $858,805,000.00 |
11 | 6/30/2021 | $823,178,000.00 |
12 | 3/31/2021 | $666,971,000.00 |
13 | 12/31/2020 | $826,834,000.00 |
14 | 9/30/2020 | $852,885,000.00 |
15 | 6/30/2020 | $748,875,000.00 |
16 | 3/31/2020 | $698,011,000.00 |
17 | 12/31/2019 | $671,600,000.00 |
18 | 9/30/2019 | $684,374,000.00 |
19 | 6/30/2019 | $674,508,000.00 |
20 | 3/31/2019 | $649,751,000.00 |
21 | 12/31/2018 | $615,618,000.00 |
22 | 9/30/2018 | $638,262,000.00 |
23 | 6/30/2018 | $581,246,000.00 |
24 | 3/31/2018 | $557,559,000.00 |
25 | 12/31/2017 | $487,253,000.00 |
26 | 9/30/2017 | $530,341,000.00 |
27 | 6/30/2017 | $508,430,000.00 |
28 | 3/31/2017 | $504,117,000.00 |
29 | 12/31/2016 | $454,388,000.00 |
30 | 9/30/2016 | $467,914,000.00 |
31 | 6/30/2016 | $462,800,000.00 |
32 | 3/31/2016 | $484,769,000.00 |
33 | 12/31/2015 | $432,999,000.00 |
34 | 9/30/2015 | $445,299,000.00 |
35 | 6/30/2015 | $457,761,000.00 |
36 | 3/31/2015 | $481,815,000.00 |
37 | 12/31/2014 | $438,022,000.00 |
38 | 9/30/2014 | $468,624,000.00 |
39 | 6/30/2014 | $478,363,000.00 |
40 | 3/31/2014 | $488,807,000.00 |
41 | 12/31/2013 | $433,506,000.00 |
42 | 9/30/2013 | $465,710,000.00 |
43 | 6/30/2013 | $477,697,000.00 |
44 | 3/31/2013 | $451,065,000.00 |
45 | 12/31/2012 | $423,291,000.00 |
46 | 9/30/2012 | $449,199,000.00 |
47 | 6/30/2012 | $440,823,000.00 |
48 | 3/31/2012 | $443,951,000.00 |
49 | 12/31/2011 | $377,798,000.00 |
50 | 3/31/2011 | $406,310,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $564,948,000.00 |
2 | 9/30/2023 | $603,188,000.00 |
3 | 6/30/2023 | $572,355,000.00 |
4 | 3/31/2023 | $597,808,000.00 |
5 | 12/31/2022 | $482,245,000.00 |
6 | 9/30/2022 | $542,337,000.00 |
7 | 6/30/2022 | $502,372,000.00 |
8 | 3/31/2022 | $539,524,000.00 |
9 | 12/31/2021 | $436,558,000.00 |
10 | 9/30/2021 | $483,807,000.00 |
11 | 6/30/2021 | $478,578,000.00 |
12 | 3/31/2021 | $371,744,000.00 |
13 | 12/31/2020 | $437,120,000.00 |
14 | 9/30/2020 | $452,804,000.00 |
15 | 6/30/2020 | $383,523,000.00 |
16 | 3/31/2020 | $432,953,000.00 |
17 | 12/31/2019 | $398,525,000.00 |
18 | 9/30/2019 | $398,727,000.00 |
19 | 6/30/2019 | $409,292,000.00 |
20 | 3/31/2019 | $417,648,000.00 |
21 | 12/31/2018 | $365,827,000.00 |
22 | 9/30/2018 | $377,245,000.00 |
23 | 6/30/2018 | $320,709,000.00 |
24 | 3/31/2018 | $339,993,000.00 |
25 | 12/31/2017 | $256,905,000.00 |
26 | 9/30/2017 | $298,325,000.00 |
27 | 6/30/2017 | $269,853,000.00 |
28 | 3/31/2017 | $268,630,000.00 |
29 | 12/31/2016 | $223,861,000.00 |
30 | 9/30/2016 | $233,354,000.00 |
31 | 6/30/2016 | $216,210,000.00 |
32 | 3/31/2016 | $246,670,000.00 |
33 | 12/31/2015 | $188,191,000.00 |
34 | 9/30/2015 | $198,443,000.00 |
35 | 6/30/2015 | $208,486,000.00 |
36 | 3/31/2015 | $215,995,000.00 |
37 | 12/31/2014 | $201,438,000.00 |
38 | 9/30/2014 | $232,531,000.00 |
39 | 6/30/2014 | $243,801,000.00 |
40 | 3/31/2014 | $265,079,000.00 |
41 | 12/31/2013 | $214,643,000.00 |
42 | 9/30/2013 | $248,736,000.00 |
43 | 6/30/2013 | $259,623,000.00 |
44 | 3/31/2013 | $248,471,000.00 |
45 | 3/31/2012 | $288,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,025,039,000.00 |
2 | 9/30/2023 | $2,069,500,000.00 |
3 | 6/30/2023 | $2,159,699,000.00 |
4 | 3/31/2023 | $1,834,285,000.00 |
5 | 12/31/2022 | $1,866,721,000.00 |
6 | 9/30/2022 | $1,714,303,000.00 |
7 | 6/30/2022 | $1,892,336,000.00 |
8 | 3/31/2022 | $1,687,328,000.00 |
9 | 12/31/2021 | $1,682,889,000.00 |
10 | 9/30/2021 | $1,575,663,000.00 |
11 | 6/30/2021 | $1,736,826,000.00 |
12 | 3/31/2021 | $1,475,763,000.00 |
13 | 12/31/2020 | $1,484,560,000.00 |
14 | 9/30/2020 | $1,530,875,000.00 |
15 | 6/30/2020 | $1,584,561,000.00 |
16 | 3/31/2020 | $1,522,071,000.00 |
17 | 12/31/2019 | $1,489,708,000.00 |
18 | 9/30/2019 | $1,382,614,000.00 |
19 | 6/30/2019 | $1,469,291,000.00 |
20 | 3/31/2019 | $1,391,755,000.00 |
21 | 12/31/2018 | $1,383,110,000.00 |
22 | 9/30/2018 | $1,225,419,000.00 |
23 | 6/30/2018 | $1,335,104,000.00 |
24 | 3/31/2018 | $1,193,338,000.00 |
25 | 12/31/2017 | $1,104,667,000.00 |
26 | 9/30/2017 | $1,085,191,000.00 |
27 | 6/30/2017 | $1,134,169,000.00 |
28 | 3/31/2017 | $1,051,723,000.00 |
29 | 12/31/2016 | $970,853,000.00 |
30 | 9/30/2016 | $940,796,000.00 |
31 | 6/30/2016 | $1,020,416,000.00 |
32 | 3/31/2016 | $943,434,000.00 |
33 | 12/31/2015 | $886,659,000.00 |
34 | 9/30/2015 | $884,287,000.00 |
35 | 6/30/2015 | $899,003,000.00 |
36 | 3/31/2015 | $875,806,000.00 |
37 | 12/31/2014 | $863,029,000.00 |
38 | 9/30/2014 | $838,609,000.00 |
39 | 6/30/2014 | $915,024,000.00 |
40 | 3/31/2014 | $939,614,000.00 |
41 | 12/31/2013 | $907,703,000.00 |
42 | 9/30/2013 | $991,562,000.00 |
43 | 6/30/2013 | $1,018,828,000.00 |
44 | 3/31/2013 | $1,049,365,000.00 |
45 | 12/31/2012 | $1,000,239,000.00 |
46 | 9/30/2012 | $859,174,000.00 |
47 | 6/30/2012 | $1,090,733,000.00 |
48 | 3/31/2012 | $1,101,478,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,968,086,000.00 |
2 | 9/30/2023 | $2,009,847,000.00 |
3 | 6/30/2023 | $2,099,966,000.00 |
4 | 3/31/2023 | $1,774,830,000.00 |
5 | 12/31/2022 | $1,807,776,000.00 |
6 | 9/30/2022 | $1,655,774,000.00 |
7 | 6/30/2022 | $1,828,376,000.00 |
8 | 3/31/2022 | $1,622,989,000.00 |
9 | 12/31/2021 | $1,618,494,000.00 |
10 | 9/30/2021 | $1,511,579,000.00 |
11 | 6/30/2021 | $1,672,772,000.00 |
12 | 3/31/2021 | $1,411,894,000.00 |
13 | 12/31/2020 | $1,420,705,000.00 |
14 | 9/30/2020 | $1,467,581,000.00 |
15 | 6/30/2020 | $1,521,545,000.00 |
16 | 3/31/2020 | $1,459,471,000.00 |
17 | 12/31/2019 | $1,427,816,000.00 |
18 | 9/30/2019 | $1,321,111,000.00 |
19 | 6/30/2019 | $1,407,716,000.00 |
20 | 3/31/2019 | $1,330,364,000.00 |
21 | 12/31/2018 | $1,322,097,000.00 |
22 | 9/30/2018 | $1,165,326,000.00 |
23 | 6/30/2018 | $1,275,221,000.00 |
24 | 3/31/2018 | $1,133,705,000.00 |
25 | 12/31/2017 | $1,045,300,000.00 |
26 | 9/30/2017 | $1,026,477,000.00 |
27 | 6/30/2017 | $1,073,968,000.00 |
28 | 3/31/2017 | $991,810,000.00 |
29 | 12/31/2016 | $902,493,000.00 |
30 | 9/30/2016 | $872,655,000.00 |
31 | 6/30/2016 | $952,797,000.00 |
32 | 3/31/2016 | $892,289,000.00 |
33 | 12/31/2015 | $845,175,000.00 |
34 | 9/30/2015 | $847,957,000.00 |
35 | 6/30/2015 | $867,441,000.00 |
36 | 3/31/2015 | $857,310,000.00 |
37 | 12/31/2014 | $844,745,000.00 |
38 | 9/30/2014 | $820,705,000.00 |
39 | 6/30/2014 | $897,542,000.00 |
40 | 3/31/2014 | $916,737,000.00 |
41 | 12/31/2013 | $886,260,000.00 |
42 | 9/30/2013 | $968,440,000.00 |
43 | 6/30/2013 | $995,554,000.00 |
44 | 3/31/2013 | $1,029,586,000.00 |
45 | 12/31/2012 | $980,287,000.00 |
46 | 9/30/2012 | $839,647,000.00 |
47 | 6/30/2012 | $1,070,776,000.00 |
48 | 3/31/2012 | $1,077,315,000.00 |
49 | 12/31/2011 | $1,065,056,000.00 |
50 | 3/31/2011 | $1,111,004,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,993,000.00 |
2 | 9/30/2023 | $64,810,000.00 |
3 | 6/30/2023 | $27,423,000.00 |
4 | 3/31/2023 | $120,023,000.00 |
5 | 12/31/2022 | $97,923,000.00 |
6 | 9/30/2022 | $61,777,000.00 |
7 | 6/30/2022 | $32,140,000.00 |
8 | 3/31/2022 | $96,040,000.00 |
9 | 12/31/2021 | $79,748,000.00 |
10 | 9/30/2021 | $56,052,000.00 |
11 | 6/30/2021 | $28,448,000.00 |
12 | 3/31/2021 | $130,565,000.00 |
13 | 12/31/2020 | $82,664,000.00 |
14 | 9/30/2020 | $45,024,000.00 |
15 | 6/30/2020 | $22,496,000.00 |
16 | 3/31/2020 | $114,359,000.00 |
17 | 12/31/2019 | $83,147,000.00 |
18 | 9/30/2019 | $52,199,000.00 |
19 | 6/30/2019 | $25,961,000.00 |
20 | 3/31/2019 | $117,604,000.00 |
21 | 12/31/2018 | $73,910,000.00 |
22 | 9/30/2018 | $44,105,000.00 |
23 | 6/30/2018 | $23,058,000.00 |
24 | 3/31/2018 | $87,817,000.00 |
25 | 12/31/2017 | $60,470,000.00 |
26 | 9/30/2017 | $40,963,000.00 |
27 | 6/30/2017 | $20,790,000.00 |
28 | 3/31/2017 | $77,765,000.00 |
29 | 12/31/2016 | $60,228,000.00 |
30 | 9/30/2016 | $39,692,000.00 |
31 | 6/30/2016 | $16,514,000.00 |
32 | 3/31/2016 | $73,040,000.00 |
33 | 12/31/2015 | $56,330,000.00 |
34 | 9/30/2015 | $32,754,000.00 |
35 | 6/30/2015 | $17,309,000.00 |
36 | 3/31/2015 | $82,237,000.00 |
37 | 12/31/2014 | $61,135,000.00 |
38 | 9/30/2014 | $38,574,000.00 |
39 | 6/30/2014 | $16,544,000.00 |
40 | 3/31/2014 | $75,423,000.00 |
41 | 12/31/2013 | $60,645,000.00 |
42 | 9/30/2013 | $40,381,000.00 |
43 | 6/30/2013 | $20,383,000.00 |
44 | 3/31/2013 | $89,389,000.00 |
45 | 12/31/2012 | $47,226,000.00 |
46 | 9/30/2012 | $41,092,000.00 |
47 | 6/30/2012 | $21,468,000.00 |
48 | 3/31/2012 | $83,464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,564,000.00 |
2 | 9/30/2023 | $453,181,000.00 |
3 | 6/30/2023 | $818,674,000.00 |
4 | 3/31/2023 | $718,832,000.00 |
5 | 12/31/2022 | $504,335,000.00 |
6 | 9/30/2022 | $402,422,000.00 |
7 | 6/30/2022 | $395,957,000.00 |
8 | 3/31/2022 | $363,092,000.00 |
9 | 12/31/2021 | $359,880,000.00 |
10 | 9/30/2021 | $374,998,000.00 |
11 | 6/30/2021 | $344,600,000.00 |
12 | 3/31/2021 | $295,227,000.00 |
13 | 12/31/2020 | $389,714,000.00 |
14 | 9/30/2020 | $400,081,000.00 |
15 | 6/30/2020 | $365,352,000.00 |
16 | 3/31/2020 | $265,058,000.00 |
17 | 12/31/2019 | $273,075,000.00 |
18 | 9/30/2019 | $285,647,000.00 |
19 | 6/30/2019 | $265,216,000.00 |
20 | 3/31/2019 | $247,300,000.00 |
21 | 12/31/2018 | $249,791,000.00 |
22 | 9/30/2018 | $261,017,000.00 |
23 | 6/30/2018 | $260,537,000.00 |
24 | 3/31/2018 | $217,566,000.00 |
25 | 12/31/2017 | $230,348,000.00 |
26 | 9/30/2017 | $232,016,000.00 |
27 | 6/30/2017 | $238,577,000.00 |
28 | 3/31/2017 | $235,487,000.00 |
29 | 12/31/2016 | $230,527,000.00 |
30 | 9/30/2016 | $234,560,000.00 |
31 | 6/30/2016 | $246,590,000.00 |
32 | 3/31/2016 | $238,099,000.00 |
33 | 12/31/2015 | $244,808,000.00 |
34 | 9/30/2015 | $246,856,000.00 |
35 | 6/30/2015 | $249,275,000.00 |
36 | 3/31/2015 | $265,820,000.00 |
37 | 12/31/2014 | $236,584,000.00 |
38 | 9/30/2014 | $236,093,000.00 |
39 | 6/30/2014 | $234,562,000.00 |
40 | 3/31/2014 | $223,728,000.00 |
41 | 12/31/2013 | $218,863,000.00 |
42 | 9/30/2013 | $216,974,000.00 |
43 | 6/30/2013 | $218,074,000.00 |
44 | 3/31/2013 | $202,594,000.00 |
45 | 3/31/2012 | $155,574,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $190,295,000.00 |
2 | 9/30/2023 | $217,421,000.00 |
3 | 6/30/2023 | $218,914,000.00 |
4 | 3/31/2023 | $203,627,000.00 |
5 | 12/31/2022 | $172,346,000.00 |
6 | 9/30/2022 | $199,476,000.00 |
7 | 6/30/2022 | $205,298,000.00 |
8 | 3/31/2022 | $206,199,000.00 |
9 | 12/31/2021 | $174,739,000.00 |
10 | 9/30/2021 | $204,486,000.00 |
11 | 6/30/2021 | $211,864,000.00 |
12 | 3/31/2021 | $202,100,000.00 |
13 | 12/31/2020 | $191,928,000.00 |
14 | 9/30/2020 | $210,977,000.00 |
15 | 6/30/2020 | $196,443,000.00 |
16 | 3/31/2020 | $159,512,000.00 |
17 | 12/31/2019 | $126,720,000.00 |
18 | 9/30/2019 | $146,329,000.00 |
19 | 6/30/2019 | $147,764,000.00 |
20 | 3/31/2019 | $141,953,000.00 |
21 | 12/31/2018 | $117,746,000.00 |
22 | 9/30/2018 | $135,233,000.00 |
23 | 6/30/2018 | $137,817,000.00 |
24 | 3/31/2018 | $131,519,000.00 |
25 | 12/31/2017 | $112,638,000.00 |
26 | 9/30/2017 | $126,286,000.00 |
27 | 6/30/2017 | $129,289,000.00 |
28 | 3/31/2017 | $124,486,000.00 |
29 | 12/31/2016 | $102,462,000.00 |
30 | 9/30/2016 | $116,119,000.00 |
31 | 6/30/2016 | $120,142,000.00 |
32 | 3/31/2016 | $114,599,000.00 |
33 | 12/31/2015 | $97,826,000.00 |
34 | 9/30/2015 | $114,383,000.00 |
35 | 6/30/2015 | $120,837,000.00 |
36 | 3/31/2015 | $115,657,000.00 |
37 | 12/31/2014 | $99,533,000.00 |
38 | 9/30/2014 | $115,255,000.00 |
39 | 6/30/2014 | $119,705,000.00 |
40 | 3/31/2014 | $117,626,000.00 |
41 | 12/31/2013 | $102,848,000.00 |
42 | 9/30/2013 | $116,282,000.00 |
43 | 6/30/2013 | $133,202,000.00 |
44 | 3/31/2013 | $136,528,000.00 |
45 | 12/31/2012 | $125,305,000.00 |
46 | 9/30/2012 | $134,727,000.00 |
47 | 6/30/2012 | $142,815,000.00 |
48 | 3/31/2012 | $143,154,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $293,926,000.00 |
2 | 3/31/2022 | $254,659,000.00 |
3 | 3/31/2021 | $235,491,000.00 |
4 | 3/31/2020 | $272,369,000.00 |
5 | 3/31/2019 | $323,183,000.00 |
6 | 3/31/2018 | $293,459,000.00 |
7 | 3/31/2017 | $312,914,000.00 |
8 | 3/31/2016 | $288,317,000.00 |
9 | 3/31/2015 | $277,276,000.00 |
10 | 3/31/2014 | $251,051,000.00 |
11 | 3/31/2013 | $206,440,000.00 |
12 | 3/31/2012 | $167,760,000.00 |
13 | 12/31/2011 | $179,800,000.00 |
14 | 3/31/2011 | $138,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $24,700,000.00 |
2 | 3/31/2022 | $55,000,000.00 |
3 | 3/31/2021 | $100,300,000.00 |
4 | 3/31/2020 | $171,800,000.00 |
5 | 3/31/2019 | $11,400,000.00 |
6 | 3/31/2018 | $15,500,000.00 |
7 | 3/31/2017 | $11,900,000.00 |
8 | 3/31/2016 | $6,600,000.00 |
9 | 3/31/2015 | $16,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,503,000.00 |
2 | 9/30/2023 | $31,892,000.00 |
3 | 6/30/2023 | $32,691,000.00 |
4 | 3/31/2023 | $29,333,000.00 |
5 | 12/31/2022 | $22,079,000.00 |
6 | 9/30/2022 | $22,141,000.00 |
7 | 6/30/2022 | $14,342,000.00 |
8 | 3/31/2022 | $8,585,000.00 |
9 | 12/31/2021 | $-17,054,000.00 |
10 | 9/30/2021 | $-23,999,000.00 |
11 | 6/30/2021 | $-26,758,000.00 |
12 | 3/31/2021 | $-29,771,000.00 |
13 | 12/31/2020 | $-39,952,000.00 |
14 | 9/30/2020 | $-43,732,000.00 |
15 | 6/30/2020 | $-47,418,000.00 |
16 | 3/31/2020 | $-46,001,000.00 |
17 | 12/31/2019 | $-26,157,000.00 |
18 | 9/30/2019 | $-31,119,000.00 |
19 | 6/30/2019 | $-26,121,000.00 |
20 | 3/31/2019 | $-11,190,000.00 |
21 | 12/31/2018 | $-17,928,000.00 |
22 | 9/30/2018 | $-11,317,000.00 |
23 | 6/30/2018 | $-12,779,000.00 |
24 | 3/31/2018 | $-15,106,000.00 |
25 | 12/31/2017 | $-14,572,000.00 |
26 | 9/30/2017 | $-16,987,000.00 |
27 | 6/30/2017 | $-17,224,000.00 |
28 | 3/31/2017 | $-17,077,000.00 |
29 | 12/31/2016 | $-18,218,000.00 |
30 | 9/30/2016 | $-18,699,000.00 |
31 | 6/30/2016 | $-19,156,000.00 |
32 | 3/31/2016 | $-19,613,000.00 |
33 | 12/31/2015 | $-20,577,000.00 |
34 | 9/30/2015 | $-21,111,000.00 |
35 | 6/30/2015 | $-21,635,000.00 |
36 | 3/31/2015 | $-22,159,000.00 |
37 | 12/31/2014 | $-6,379,000.00 |
38 | 9/30/2014 | $-6,465,000.00 |
39 | 6/30/2014 | $-6,551,000.00 |
40 | 3/31/2014 | $-6,636,000.00 |
41 | 12/31/2013 | $-11,835,000.00 |
42 | 9/30/2013 | $-12,254,000.00 |
43 | 6/30/2013 | $-13,363,000.00 |
44 | 3/31/2013 | $-13,787,000.00 |
45 | 12/31/2012 | $-8,311,000.00 |
46 | 9/30/2012 | $-8,235,000.00 |
47 | 6/30/2012 | $-8,616,000.00 |
48 | 3/31/2012 | $-8,715,000.00 |
49 | 12/31/2011 | $-5,132,000.00 |
50 | 3/31/2011 | $-5,453,000.00 |
51 | 3/31/2010 | $-3,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $866,036,000.00 |
2 | 9/30/2023 | $834,042,000.00 |
3 | 6/30/2023 | $805,240,000.00 |
4 | 3/31/2023 | $769,460,000.00 |
5 | 12/31/2022 | $733,022,000.00 |
6 | 9/30/2022 | $706,620,000.00 |
7 | 6/30/2022 | $679,632,000.00 |
8 | 3/31/2022 | $656,222,000.00 |
9 | 12/31/2021 | $620,632,000.00 |
10 | 9/30/2021 | $600,930,000.00 |
11 | 6/30/2021 | $577,228,000.00 |
12 | 3/31/2021 | $557,957,000.00 |
13 | 12/31/2020 | $532,757,000.00 |
14 | 9/30/2020 | $509,512,000.00 |
15 | 6/30/2020 | $486,739,000.00 |
16 | 3/31/2020 | $468,027,000.00 |
17 | 12/31/2019 | $446,318,000.00 |
18 | 9/30/2019 | $427,817,000.00 |
19 | 6/30/2019 | $413,293,000.00 |
20 | 3/31/2019 | $401,596,000.00 |
21 | 12/31/2018 | $387,651,000.00 |
22 | 9/30/2018 | $373,980,000.00 |
23 | 6/30/2018 | $360,915,000.00 |
24 | 3/31/2018 | $346,958,000.00 |
25 | 12/31/2017 | $335,698,000.00 |
26 | 9/30/2017 | $324,500,000.00 |
27 | 6/30/2017 | $312,874,000.00 |
28 | 3/31/2017 | $302,907,000.00 |
29 | 12/31/2016 | $291,213,000.00 |
30 | 9/30/2016 | $271,393,000.00 |
31 | 6/30/2016 | $255,898,000.00 |
32 | 3/31/2016 | $243,475,000.00 |
33 | 12/31/2015 | $231,340,000.00 |
34 | 9/30/2015 | $208,750,000.00 |
35 | 6/30/2015 | $184,959,000.00 |
36 | 3/31/2015 | $174,985,000.00 |
37 | 12/31/2014 | $163,381,000.00 |
38 | 9/30/2014 | $143,817,000.00 |
39 | 6/30/2014 | $151,949,000.00 |
40 | 3/31/2014 | $144,269,000.00 |
41 | 12/31/2013 | $175,199,000.00 |
42 | 9/30/2013 | $175,516,000.00 |
43 | 6/30/2013 | $127,927,000.00 |
44 | 3/31/2013 | $120,836,000.00 |
45 | 12/31/2012 | $115,231,000.00 |
46 | 9/30/2012 | $94,135,000.00 |
47 | 6/30/2012 | $881,822,000.00 |
48 | 3/31/2012 | $898,541,000.00 |
49 | 12/31/2011 | $890,766,000.00 |
50 | 3/31/2011 | $840,058,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,277,000.00 |
2 | 9/30/2023 | $37,510,000.00 |
3 | 6/30/2023 | $17,685,000.00 |
4 | 3/31/2023 | $80,272,000.00 |
5 | 12/31/2022 | $50,992,000.00 |
6 | 9/30/2022 | $18,406,000.00 |
7 | 6/30/2022 | $13,696,000.00 |
8 | 3/31/2022 | $69,784,000.00 |
9 | 12/31/2021 | $16,759,000.00 |
10 | 9/30/2021 | $28,428,000.00 |
11 | 6/30/2021 | $12,444,000.00 |
12 | 3/31/2021 | $59,841,000.00 |
13 | 12/31/2020 | $15,341,000.00 |
14 | 9/30/2020 | $25,629,000.00 |
15 | 6/30/2020 | $10,830,000.00 |
16 | 3/31/2020 | $43,290,000.00 |
17 | 12/31/2019 | $26,796,000.00 |
18 | 9/30/2019 | $15,808,000.00 |
19 | 6/30/2019 | $6,444,000.00 |
20 | 3/31/2019 | $31,275,000.00 |
21 | 12/31/2018 | $9,966,000.00 |
22 | 9/30/2018 | $13,265,000.00 |
23 | 6/30/2018 | $6,115,000.00 |
24 | 3/31/2018 | $23,318,000.00 |
25 | 3/31/2017 | $21,249,000.00 |
26 | 3/31/2016 | $24,992,000.00 |
27 | 3/31/2015 | $26,163,000.00 |
28 | 3/31/2014 | $20,065,000.00 |
29 | 3/31/2013 | $24,841,000.00 |
30 | 3/31/2012 | $31,263,000.00 |
31 | 3/31/2011 | $48,678,000.00 |
32 | 3/31/2010 | $71,897,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,277,000.00 |
2 | 9/30/2023 | $37,510,000.00 |
3 | 6/30/2023 | $17,685,000.00 |
4 | 3/31/2023 | $80,272,000.00 |
5 | 12/31/2022 | $50,992,000.00 |
6 | 9/30/2022 | $18,526,000.00 |
7 | 6/30/2022 | $13,696,000.00 |
8 | 3/31/2022 | $69,784,000.00 |
9 | 12/31/2021 | $45,187,000.00 |
10 | 9/30/2021 | $28,428,000.00 |
11 | 6/30/2021 | $12,444,000.00 |
12 | 3/31/2021 | $59,844,000.00 |
13 | 12/31/2020 | $40,972,000.00 |
14 | 9/30/2020 | $25,632,000.00 |
15 | 6/30/2020 | $10,833,000.00 |
16 | 3/31/2020 | $43,290,000.00 |
17 | 12/31/2019 | $10,988,000.00 |
18 | 9/30/2019 | $9,364,000.00 |
19 | 6/30/2019 | $6,444,000.00 |
20 | 3/31/2019 | $31,275,000.00 |
21 | 12/31/2018 | $23,231,000.00 |
22 | 9/30/2018 | $13,265,000.00 |
23 | 6/30/2018 | $6,114,000.00 |
24 | 3/31/2018 | $23,318,000.00 |
25 | 12/31/2017 | $16,797,000.00 |
26 | 9/30/2017 | $11,595,000.00 |
27 | 6/30/2017 | $5,249,000.00 |
28 | 3/31/2017 | $21,249,000.00 |
29 | 12/31/2016 | $5,453,000.00 |
30 | 9/30/2016 | $10,581,000.00 |
31 | 6/30/2016 | $5,889,000.00 |
32 | 3/31/2016 | $24,992,000.00 |
33 | 12/31/2015 | $6,288,000.00 |
34 | 9/30/2015 | $5,256,000.00 |
35 | 6/30/2015 | $6,265,000.00 |
36 | 3/31/2015 | $26,163,000.00 |
37 | 12/31/2014 | $7,067,000.00 |
38 | 9/30/2014 | $6,825,000.00 |
39 | 6/30/2014 | $6,062,000.00 |
40 | 3/31/2014 | $20,065,000.00 |
41 | 12/31/2013 | $4,778,000.00 |
42 | 9/30/2013 | $9,341,000.00 |
43 | 6/30/2013 | $5,146,000.00 |
44 | 3/31/2013 | $24,841,000.00 |
45 | 12/31/2012 | $19,863,000.00 |
46 | 9/30/2012 | $7,605,000.00 |
47 | 6/30/2012 | $6,762,000.00 |
48 | 3/31/2012 | $31,263,000.00 |
49 | 12/31/2011 | $24,448,000.00 |
50 | 9/30/2011 | $7,771,000.00 |
51 | 6/30/2011 | $10,677,000.00 |
52 | 3/31/2011 | $48,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,000.00 |
2 | 9/30/2023 | $179,000.00 |
3 | 6/30/2023 | $66,000.00 |
4 | 3/31/2023 | $318,000.00 |
5 | 12/31/2022 | $63,000.00 |
6 | 9/30/2022 | $2,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $1,457,000.00 |
13 | 12/31/2020 | $4,333,000.00 |
14 | 9/30/2020 | $4,359,000.00 |
15 | 6/30/2020 | $4,452,000.00 |
16 | 3/31/2020 | $3,985,000.00 |
17 | 12/31/2019 | $3,789,000.00 |
18 | 9/30/2019 | $12,977,000.00 |
19 | 6/30/2019 | $12,706,000.00 |
20 | 3/31/2019 | $10,679,000.00 |
21 | 12/31/2018 | $11,069,000.00 |
22 | 9/30/2018 | $1,255,000.00 |
23 | 6/30/2018 | $114,000.00 |
24 | 3/31/2018 | $77,000.00 |
25 | 12/31/2017 | $1,382,000.00 |
26 | 9/30/2017 | $2,769,000.00 |
27 | 6/30/2017 | $869,000.00 |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $11,000.00 |
30 | 9/30/2016 | $456,000.00 |
31 | 6/30/2016 | $991,000.00 |
32 | 3/31/2016 | $656,000.00 |
33 | 12/31/2015 | $160,000.00 |
34 | 9/30/2015 | $547,000.00 |
35 | 6/30/2015 | $722,000.00 |
36 | 3/31/2015 | $357,000.00 |
37 | 12/31/2014 | $396,000.00 |
38 | 9/30/2014 | $249,000.00 |
39 | 6/30/2014 | $1,005,000.00 |
40 | 3/31/2014 | $1,457,000.00 |
41 | 12/31/2013 | $1,683,000.00 |
42 | 9/30/2013 | $1,988,000.00 |
43 | 6/30/2013 | $2,028,000.00 |
44 | 3/31/2013 | $188,000.00 |
45 | 12/31/2012 | $691,000.00 |
46 | 9/30/2012 | $762,000.00 |
47 | 6/30/2012 | $728,000.00 |
48 | 3/31/2012 | $799,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,580,000.00 |
2 | 9/30/2023 | $2,245,000.00 |
3 | 6/30/2023 | $1,027,000.00 |
4 | 3/31/2023 | $4,350,000.00 |
5 | 12/31/2022 | $3,329,000.00 |
6 | 9/30/2022 | $2,287,000.00 |
7 | 6/30/2022 | $1,161,000.00 |
8 | 3/31/2022 | $4,619,000.00 |
9 | 12/31/2021 | $3,463,000.00 |
10 | 9/30/2021 | $2,294,000.00 |
11 | 6/30/2021 | $1,129,000.00 |
12 | 3/31/2021 | $4,395,000.00 |
13 | 12/31/2020 | $3,302,000.00 |
14 | 9/30/2020 | $2,176,000.00 |
15 | 6/30/2020 | $1,070,000.00 |
16 | 3/31/2020 | $4,688,000.00 |
17 | 12/31/2019 | $3,632,000.00 |
18 | 9/30/2019 | $2,459,000.00 |
19 | 3/31/2019 | $5,052,000.00 |
20 | 3/31/2015 | $5,334,000.00 |
21 | 3/31/2014 | $6,719,000.00 |
22 | 3/31/2013 | $5,865,000.00 |
23 | 12/31/2012 | $4,339,000.00 |
24 | 9/30/2012 | $2,672,000.00 |
25 | 6/30/2012 | $1,198,000.00 |
26 | 3/31/2012 | $4,783,000.00 |
27 | 12/31/2011 | $3,602,000.00 |
28 | 9/30/2011 | $2,400,000.00 |
29 | 6/30/2011 | $1,194,000.00 |
30 | 3/31/2011 | $6,925,000.00 |
31 | 12/31/2010 | $18,233,000.00 |
32 | 3/31/2010 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,580,000.00 |
2 | 9/30/2023 | $2,245,000.00 |
3 | 6/30/2023 | $1,027,000.00 |
4 | 3/31/2023 | $4,350,000.00 |
5 | 12/31/2022 | $3,329,000.00 |
6 | 9/30/2022 | $2,287,000.00 |
7 | 6/30/2022 | $1,161,000.00 |
8 | 3/31/2022 | $4,619,000.00 |
9 | 12/31/2021 | $3,462,000.00 |
10 | 9/30/2021 | $1,165,000.00 |
11 | 6/30/2021 | $1,128,000.00 |
12 | 3/31/2021 | $4,396,000.00 |
13 | 12/31/2020 | $1,126,000.00 |
14 | 9/30/2020 | $1,106,000.00 |
15 | 6/30/2020 | $1,070,000.00 |
16 | 3/31/2020 | $4,688,000.00 |
17 | 12/31/2019 | $1,174,000.00 |
18 | 9/30/2019 | $2,459,000.00 |
19 | 6/30/2019 | $1,219,000.00 |
20 | 3/31/2019 | $5,052,000.00 |
21 | 12/31/2018 | $3,848,000.00 |
22 | 9/30/2018 | $2,618,000.00 |
23 | 6/30/2018 | $1,360,000.00 |
24 | 3/31/2018 | $5,361,000.00 |
25 | 12/31/2017 | $1,230,000.00 |
26 | 9/30/2017 | $2,633,000.00 |
27 | 6/30/2017 | $1,289,000.00 |
28 | 3/31/2017 | $5,683,000.00 |
29 | 12/31/2016 | $1,188,000.00 |
30 | 9/30/2016 | $1,313,000.00 |
31 | 6/30/2016 | $2,083,000.00 |
32 | 3/31/2016 | $8,359,000.00 |
33 | 12/31/2015 | $6,276,000.00 |
34 | 9/30/2015 | $2,102,000.00 |
35 | 6/30/2015 | $2,072,000.00 |
36 | 3/31/2015 | $8,331,000.00 |
37 | 12/31/2014 | $9,538,000.00 |
38 | 9/30/2014 | $7,454,000.00 |
39 | 6/30/2014 | $5,381,000.00 |
40 | 3/31/2014 | $8,839,000.00 |
41 | 12/31/2013 | $9,444,000.00 |
42 | 9/30/2013 | $7,151,000.00 |
43 | 6/30/2013 | $2,084,000.00 |
44 | 3/31/2013 | $17,224,000.00 |
45 | 12/31/2012 | $15,296,000.00 |
46 | 9/30/2012 | $13,197,000.00 |
47 | 6/30/2012 | $1,476,000.00 |
48 | 3/31/2012 | $5,880,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $94,300,000.00 |
2 | 3/31/2022 | $76,200,000.00 |
3 | 12/31/2021 | $22,400,000.00 |
4 | 9/30/2021 | $30,700,000.00 |
5 | 6/30/2021 | $10,300,000.00 |
6 | 3/31/2021 | $19,300,000.00 |
7 | 12/31/2020 | $4,800,000.00 |
8 | 9/30/2020 | $5,000,000.00 |
9 | 6/30/2020 | $4,800,000.00 |
10 | 3/31/2020 | $22,300,000.00 |
11 | 3/31/2019 | $20,900,000.00 |
12 | 3/31/2018 | $20,700,000.00 |
13 | 3/31/2017 | $17,900,000.00 |
14 | 3/31/2016 | $12,100,000.00 |
15 | 3/31/2015 | $10,700,000.00 |
16 | 3/31/2014 | $14,800,000.00 |
17 | 3/31/2013 | $14,800,000.00 |
18 | 12/31/2012 | $9,900,000.00 |
19 | 3/31/2012 | $16,400,000.00 |
20 | 12/31/2011 | $4,100,000.00 |
21 | 3/31/2011 | $28,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,474,728,000.00 |
2 | 9/30/2023 | $7,162,609,000.00 |
3 | 6/30/2023 | $6,766,317,000.00 |
4 | 3/31/2023 | $6,550,652,000.00 |
5 | 12/31/2022 | $6,345,729,000.00 |
6 | 9/30/2022 | $6,205,657,000.00 |
7 | 6/30/2022 | $5,962,399,000.00 |
8 | 3/31/2022 | $6,025,575,000.00 |
9 | 12/31/2021 | $5,944,033,000.00 |
10 | 9/30/2021 | $6,025,792,000.00 |
11 | 6/30/2021 | $5,984,942,000.00 |
12 | 3/31/2021 | $5,499,601,000.00 |
13 | 12/31/2020 | $5,368,184,000.00 |
14 | 9/30/2020 | $5,284,898,000.00 |
15 | 6/30/2020 | $4,703,989,000.00 |
16 | 3/31/2020 | $4,793,966,000.00 |
17 | 12/31/2019 | $4,630,627,000.00 |
18 | 9/30/2019 | $4,568,858,000.00 |
19 | 6/30/2019 | $4,513,650,000.00 |
20 | 3/31/2019 | $3,831,841,000.00 |
21 | 12/31/2018 | $3,797,977,000.00 |
22 | 9/30/2018 | $3,735,386,000.00 |
23 | 6/30/2018 | $3,632,032,000.00 |
24 | 3/31/2018 | $3,606,619,000.00 |
25 | 12/31/2017 | $3,539,296,000.00 |
26 | 9/30/2017 | $3,529,635,000.00 |
27 | 6/30/2017 | $3,575,525,000.00 |
28 | 3/31/2017 | $3,373,105,000.00 |
29 | 12/31/2016 | $3,166,535,000.00 |
30 | 9/30/2016 | $3,093,619,000.00 |
31 | 6/30/2016 | $3,041,680,000.00 |
32 | 3/31/2016 | $3,010,171,000.00 |
33 | 12/31/2015 | $2,966,508,000.00 |
34 | 9/30/2015 | $2,874,625,000.00 |
35 | 6/30/2015 | $2,853,179,000.00 |
36 | 3/31/2015 | $2,863,982,000.00 |
37 | 12/31/2014 | $2,832,070,000.00 |
38 | 9/30/2014 | $2,829,126,000.00 |
39 | 6/30/2014 | $2,963,413,000.00 |
40 | 3/31/2014 | $2,940,818,000.00 |
41 | 12/31/2013 | $3,050,133,000.00 |
42 | 9/30/2013 | $3,184,519,000.00 |
43 | 6/30/2013 | $3,168,023,000.00 |
44 | 3/31/2013 | $3,177,528,000.00 |
45 | 12/31/2012 | $3,150,906,000.00 |
46 | 9/30/2012 | $3,090,078,000.00 |
47 | 6/30/2012 | $3,109,022,000.00 |
48 | 3/31/2012 | $3,314,791,000.00 |
49 | 12/31/2011 | $3,207,349,000.00 |
50 | 3/31/2011 | $3,024,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,676,935,000.00 |
2 | 9/30/2023 | $2,700,555,000.00 |
3 | 6/30/2023 | $2,407,756,000.00 |
4 | 3/31/2023 | $2,288,058,000.00 |
5 | 12/31/2022 | $2,285,366,000.00 |
6 | 9/30/2022 | $2,718,047,000.00 |
7 | 6/30/2022 | $2,421,153,000.00 |
8 | 3/31/2022 | $2,445,676,000.00 |
9 | 12/31/2021 | $2,355,140,000.00 |
10 | 9/30/2021 | $2,419,909,000.00 |
11 | 6/30/2021 | $2,476,815,000.00 |
12 | 3/31/2021 | $2,636,172,000.00 |
13 | 12/31/2020 | $2,821,366,000.00 |
14 | 9/30/2020 | $2,811,043,000.00 |
15 | 6/30/2020 | $2,243,540,000.00 |
16 | 3/31/2020 | $2,328,188,000.00 |
17 | 12/31/2019 | $2,222,763,000.00 |
18 | 9/30/2019 | $2,163,403,000.00 |
19 | 6/30/2019 | $2,116,399,000.00 |
20 | 3/31/2019 | $1,699,340,000.00 |
21 | 12/31/2018 | $1,661,866,000.00 |
22 | 9/30/2018 | $1,601,897,000.00 |
23 | 6/30/2018 | $1,511,511,000.00 |
24 | 3/31/2018 | $1,491,972,000.00 |
25 | 12/31/2017 | $1,425,160,000.00 |
26 | 9/30/2017 | $1,449,277,000.00 |
27 | 6/30/2017 | $1,506,976,000.00 |
28 | 3/31/2017 | $1,294,480,000.00 |
29 | 12/31/2016 | $1,358,783,000.00 |
30 | 9/30/2016 | $1,271,813,000.00 |
31 | 6/30/2016 | $1,210,228,000.00 |
32 | 3/31/2016 | $1,189,771,000.00 |
33 | 12/31/2015 | $1,134,183,000.00 |
34 | 9/30/2015 | $1,147,613,000.00 |
35 | 6/30/2015 | $1,128,913,000.00 |
36 | 3/31/2015 | $1,148,669,000.00 |
37 | 12/31/2014 | $1,154,546,000.00 |
38 | 9/30/2014 | $1,178,724,000.00 |
39 | 6/30/2014 | $1,300,753,000.00 |
40 | 3/31/2014 | $1,255,977,000.00 |
41 | 12/31/2013 | $1,348,092,000.00 |
42 | 9/30/2013 | $1,464,009,000.00 |
43 | 6/30/2013 | $1,431,345,000.00 |
44 | 3/31/2013 | $1,424,352,000.00 |
45 | 12/31/2012 | $1,396,652,000.00 |
46 | 9/30/2012 | $1,442,662,000.00 |
47 | 6/30/2012 | $1,473,145,000.00 |
48 | 3/31/2012 | $1,653,657,000.00 |
49 | 12/31/2011 | $1,537,695,000.00 |
50 | 3/31/2011 | $1,360,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $737,599,000.00 |
2 | 9/30/2023 | $678,241,000.00 |
3 | 6/30/2023 | $745,924,000.00 |
4 | 3/31/2023 | $551,666,000.00 |
5 | 12/31/2022 | $624,317,000.00 |
6 | 9/30/2022 | $446,058,000.00 |
7 | 6/30/2022 | $627,774,000.00 |
8 | 3/31/2022 | $465,322,000.00 |
9 | 12/31/2021 | $509,632,000.00 |
10 | 9/30/2021 | $426,571,000.00 |
11 | 6/30/2021 | $571,326,000.00 |
12 | 3/31/2021 | $375,383,000.00 |
13 | 12/31/2020 | $456,755,000.00 |
14 | 9/30/2020 | $449,382,000.00 |
15 | 6/30/2020 | $526,500,000.00 |
16 | 3/31/2020 | $474,822,000.00 |
17 | 12/31/2019 | $503,549,000.00 |
18 | 9/30/2019 | $460,120,000.00 |
19 | 6/30/2019 | $530,678,000.00 |
20 | 3/31/2019 | $494,671,000.00 |
21 | 12/31/2018 | $543,355,000.00 |
22 | 9/30/2018 | $416,909,000.00 |
23 | 6/30/2018 | $497,450,000.00 |
24 | 3/31/2018 | $395,136,000.00 |
25 | 12/31/2017 | $427,277,000.00 |
26 | 9/30/2017 | $406,228,000.00 |
27 | 6/30/2017 | $442,028,000.00 |
28 | 3/31/2017 | $340,716,000.00 |
29 | 12/31/2016 | $364,528,000.00 |
30 | 9/30/2016 | $307,492,000.00 |
31 | 6/30/2016 | $387,865,000.00 |
32 | 3/31/2016 | $308,670,000.00 |
33 | 12/31/2015 | $352,172,000.00 |
34 | 9/30/2015 | $355,812,000.00 |
35 | 6/30/2015 | $365,289,000.00 |
36 | 3/31/2015 | $318,464,000.00 |
37 | 3/31/2014 | $395,509,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $601,813,000.00 |
2 | 9/30/2023 | $557,296,000.00 |
3 | 6/30/2023 | $209,640,000.00 |
4 | 3/31/2023 | $404,862,000.00 |
5 | 12/31/2022 | $370,939,000.00 |
6 | 9/30/2022 | $756,520,000.00 |
7 | 6/30/2022 | $497,828,000.00 |
8 | 3/31/2022 | $695,910,000.00 |
9 | 12/31/2021 | $642,709,000.00 |
10 | 9/30/2021 | $788,697,000.00 |
11 | 6/30/2021 | $621,862,000.00 |
12 | 3/31/2021 | $990,955,000.00 |
13 | 12/31/2020 | $1,341,301,000.00 |
14 | 9/30/2020 | $1,275,190,000.00 |
15 | 6/30/2020 | $620,612,000.00 |
16 | 3/31/2020 | $741,901,000.00 |
17 | 12/31/2019 | $696,821,000.00 |
18 | 9/30/2019 | $781,546,000.00 |
19 | 6/30/2019 | $649,100,000.00 |
20 | 3/31/2019 | $283,990,000.00 |
21 | 12/31/2018 | $211,859,000.00 |
22 | 9/30/2018 | $342,586,000.00 |
23 | 6/30/2018 | $149,723,000.00 |
24 | 3/31/2018 | $286,958,000.00 |
25 | 12/31/2017 | $289,495,000.00 |
26 | 9/30/2017 | $330,043,000.00 |
27 | 6/30/2017 | $337,487,000.00 |
28 | 3/31/2017 | $217,417,000.00 |
29 | 12/31/2016 | $349,624,000.00 |
30 | 9/30/2016 | $307,223,000.00 |
31 | 6/30/2016 | $179,974,000.00 |
32 | 3/31/2016 | $187,529,000.00 |
33 | 12/31/2015 | $167,104,000.00 |
34 | 9/30/2015 | $187,401,000.00 |
35 | 6/30/2015 | $151,476,000.00 |
36 | 3/31/2015 | $207,217,000.00 |
37 | 12/31/2014 | $197,443,000.00 |
38 | 9/30/2014 | $241,824,000.00 |
39 | 6/30/2014 | $319,448,000.00 |
40 | 3/31/2014 | $259,994,000.00 |
41 | 12/31/2013 | $403,164,000.00 |
42 | 9/30/2013 | $427,223,000.00 |
43 | 6/30/2013 | $385,359,000.00 |
44 | 3/31/2013 | $350,384,000.00 |
45 | 12/31/2012 | $317,578,000.00 |
46 | 9/30/2012 | $488,979,000.00 |
47 | 6/30/2012 | $336,051,000.00 |
48 | 3/31/2012 | $484,368,000.00 |
49 | 12/31/2011 | $405,027,000.00 |
50 | 9/30/2011 | $356,220,000.00 |
51 | 6/30/2011 | $228,513,000.00 |
52 | 3/31/2011 | $192,631,000.00 |
53 | 12/31/2010 | $457,772,000.00 |
54 | 3/31/2010 | $307,835,000.00 |
55 | 3/31/2009 | $420,902,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $601,813,000.00 |
2 | 9/30/2023 | $557,296,000.00 |
3 | 6/30/2023 | $209,640,000.00 |
4 | 3/31/2023 | $404,862,000.00 |
5 | 12/31/2022 | $370,939,000.00 |
6 | 9/30/2022 | $756,520,000.00 |
7 | 6/30/2022 | $497,828,000.00 |
8 | 3/31/2022 | $695,910,000.00 |
9 | 12/31/2021 | $642,709,000.00 |
10 | 9/30/2021 | $788,697,000.00 |
11 | 6/30/2021 | $621,862,000.00 |
12 | 3/31/2021 | $990,955,000.00 |
13 | 12/31/2020 | $1,341,301,000.00 |
14 | 9/30/2020 | $1,275,190,000.00 |
15 | 6/30/2020 | $620,612,000.00 |
16 | 3/31/2020 | $741,901,000.00 |
17 | 12/31/2019 | $696,821,000.00 |
18 | 9/30/2019 | $781,546,000.00 |
19 | 6/30/2019 | $649,100,000.00 |
20 | 3/31/2019 | $283,990,000.00 |
21 | 12/31/2018 | $211,859,000.00 |
22 | 9/30/2018 | $342,586,000.00 |
23 | 6/30/2018 | $149,723,000.00 |
24 | 3/31/2018 | $286,958,000.00 |
25 | 3/31/2017 | $217,417,000.00 |
26 | 3/31/2016 | $187,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $196,951,000.00 |
2 | 9/30/2023 | $152,434,000.00 |
3 | 6/30/2023 | $-195,222,000.00 |
4 | 3/31/2023 | $-291,048,000.00 |
5 | 12/31/2022 | $-324,971,000.00 |
6 | 9/30/2022 | $60,610,000.00 |
7 | 6/30/2022 | $-198,082,000.00 |
8 | 3/31/2022 | $-295,045,000.00 |
9 | 12/31/2021 | $-348,246,000.00 |
10 | 9/30/2021 | $-202,258,000.00 |
11 | 6/30/2021 | $-369,093,000.00 |
12 | 3/31/2021 | $249,054,000.00 |
13 | 12/31/2020 | $599,400,000.00 |
14 | 9/30/2020 | $533,289,000.00 |
15 | 6/30/2020 | $-121,289,000.00 |
16 | 3/31/2020 | $457,911,000.00 |
17 | 12/31/2019 | $412,831,000.00 |
18 | 9/30/2019 | $497,556,000.00 |
19 | 3/31/2019 | $-2,968,000.00 |
20 | 3/31/2018 | $69,541,000.00 |
21 | 3/31/2017 | $29,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.41 |
2 | 9/30/2023 | $0.94 |
3 | 6/30/2023 | $0.47 |
4 | 3/31/2023 | $1.76 |
5 | 12/31/2022 | $1.29 |
6 | 9/30/2022 | $0.43 |
7 | 6/30/2022 | $0.43 |
8 | 3/31/2022 | $1.54 |
9 | 12/31/2021 | $0.37 |
10 | 9/30/2021 | $0.37 |
11 | 6/30/2021 | $0.37 |
12 | 3/31/2021 | $1.30 |
13 | 12/31/2020 | $0.31 |
14 | 9/30/2020 | $0.62 |
15 | 6/30/2020 | $0.31 |
16 | 3/31/2020 | $1.04 |
17 | 12/31/2019 | $0.73 |
18 | 9/30/2019 | $0.46 |
19 | 6/30/2019 | $0.23 |
20 | 3/31/2019 | $0.80 |
21 | 12/31/2018 | $0.57 |
22 | 9/30/2018 | $0.38 |
23 | 6/30/2018 | $0.19 |
24 | 3/31/2018 | $0.70 |
25 | 12/31/2017 | $0.51 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 3/31/2017 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000,000.00 |
2 | 9/30/2023 | $600,000,000.00 |
3 | 6/30/2023 | $600,000,000.00 |
4 | 3/31/2023 | $600,000,000.00 |
5 | 12/31/2022 | $600,000,000.00 |
6 | 9/30/2022 | $600,000,000.00 |
7 | 6/30/2022 | $600,000,000.00 |
8 | 3/31/2022 | $600,000,000.00 |
9 | 12/31/2021 | $600,000,000.00 |
10 | 9/30/2021 | $600,000,000.00 |
11 | 6/30/2021 | $600,000,000.00 |
12 | 3/31/2021 | $600,000,000.00 |
13 | 12/31/2020 | $600,000,000.00 |
14 | 9/30/2020 | $600,000,000.00 |
15 | 6/30/2020 | $600,000,000.00 |
16 | 3/31/2020 | $600,000,000.00 |
17 | 12/31/2019 | $600,000,000.00 |
18 | 9/30/2019 | $600,000,000.00 |
19 | 6/30/2019 | $600,000,000.00 |
20 | 3/31/2019 | $600,000,000.00 |
21 | 12/31/2018 | $600,000,000.00 |
22 | 9/30/2018 | $600,000,000.00 |
23 | 6/30/2018 | $600,000,000.00 |
24 | 3/31/2018 | $600,000,000.00 |
25 | 3/31/2017 | $600,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,799,073.00 |
2 | 9/30/2023 | $166,669,125.00 |
3 | 6/30/2023 | $166,521,283.00 |
4 | 3/31/2023 | $165,872,332.00 |
5 | 12/31/2022 | $165,262,848.00 |
6 | 9/30/2022 | $165,110,617.00 |
7 | 6/30/2022 | $164,900,879.00 |
8 | 3/31/2022 | $164,372,545.00 |
9 | 12/31/2021 | $163,721,966.00 |
10 | 9/30/2021 | $163,627,651.00 |
11 | 6/30/2021 | $163,464,754.00 |
12 | 3/31/2021 | $162,950,606.00 |
13 | 12/31/2020 | $162,243,173.00 |
14 | 9/30/2020 | $162,079,334.00 |
15 | 6/30/2020 | $161,856,727.00 |
16 | 3/31/2020 | $161,333,973.00 |
17 | 12/31/2019 | $160,658,781.00 |
18 | 9/30/2019 | $160,400,357.00 |
19 | 6/30/2019 | $160,244,219.00 |
20 | 3/31/2019 | $159,924,825.00 |
21 | 12/31/2018 | $159,273,352.00 |
22 | 9/30/2018 | $159,124,212.00 |
23 | 6/30/2018 | $158,794,015.00 |
24 | 3/31/2018 | $158,028,673.00 |
25 | 3/31/2017 | $155,901,485.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,939,050.00 |
2 | 9/30/2023 | $130,573,866.00 |
3 | 6/30/2023 | $131,116,370.00 |
4 | 3/31/2023 | $131,637,588.00 |
5 | 12/31/2022 | $132,355,835.00 |
6 | 9/30/2022 | $132,314,959.00 |
7 | 6/30/2022 | $132,423,378.00 |
8 | 3/31/2022 | $132,584,348.00 |
9 | 12/31/2021 | $133,427,292.00 |
10 | 9/30/2021 | $134,325,110.00 |
11 | 6/30/2021 | $135,429,357.00 |
12 | 3/31/2021 | $136,246,029.00 |
13 | 12/31/2020 | $137,865,312.00 |
14 | 9/30/2020 | $138,024,601.00 |
15 | 6/30/2020 | $138,196,736.00 |
16 | 3/31/2020 | $138,719,921.00 |
17 | 12/31/2019 | $140,318,046.00 |
18 | 9/30/2019 | $140,373,450.00 |
19 | 6/30/2019 | $140,218,119.00 |
20 | 3/31/2019 | $140,027,853.00 |
21 | 12/31/2018 | $140,971,874.00 |
22 | 9/30/2018 | $142,550,779.00 |
23 | 6/30/2018 | $143,121,936.00 |
24 | 3/31/2018 | $143,446,539.00 |
25 | 3/31/2017 | $148,887,708.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,668,000.00 |
2 | 9/30/2023 | $1,667,000.00 |
3 | 6/30/2023 | $1,665,000.00 |
4 | 3/31/2023 | $1,659,000.00 |
5 | 12/31/2022 | $1,653,000.00 |
6 | 9/30/2022 | $1,651,000.00 |
7 | 6/30/2022 | $1,650,000.00 |
8 | 3/31/2022 | $1,646,000.00 |
9 | 12/31/2021 | $1,637,000.00 |
10 | 9/30/2021 | $1,636,000.00 |
11 | 6/30/2021 | $1,635,000.00 |
12 | 3/31/2021 | $1,629,000.00 |
13 | 12/31/2020 | $1,622,000.00 |
14 | 9/30/2020 | $1,621,000.00 |
15 | 6/30/2020 | $1,618,000.00 |
16 | 3/31/2020 | $1,613,000.00 |
17 | 12/31/2019 | $1,606,000.00 |
18 | 9/30/2019 | $1,604,000.00 |
19 | 6/30/2019 | $1,602,000.00 |
20 | 3/31/2019 | $1,599,000.00 |
21 | 12/31/2018 | $1,593,000.00 |
22 | 9/30/2018 | $1,591,000.00 |
23 | 6/30/2018 | $1,588,000.00 |
24 | 3/31/2018 | $1,580,000.00 |
25 | 3/31/2017 | $1,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $473,920,000.00 |
2 | 9/30/2023 | $334,665,000.00 |
3 | 6/30/2023 | $164,746,000.00 |
4 | 3/31/2023 | $292,539,000.00 |
5 | 12/31/2022 | $353,707,000.00 |
6 | 9/30/2022 | $322,772,000.00 |
7 | 6/30/2022 | $144,041,000.00 |
8 | 3/31/2022 | $504,933,000.00 |
9 | 12/31/2021 | $135,876,000.00 |
10 | 9/30/2021 | $157,593,000.00 |
11 | 6/30/2021 | $95,115,000.00 |
12 | 3/31/2021 | $625,188,000.00 |
13 | 12/31/2020 | $415,830,000.00 |
14 | 9/30/2020 | $267,679,000.00 |
15 | 6/30/2020 | $127,912,000.00 |
16 | 3/31/2020 | $447,792,000.00 |
17 | 12/31/2019 | $328,770,000.00 |
18 | 9/30/2019 | $109,327,000.00 |
19 | 6/30/2019 | $102,455,000.00 |
20 | 3/31/2019 | $422,445,000.00 |
21 | 12/31/2018 | $326,132,000.00 |
22 | 9/30/2018 | $200,706,000.00 |
23 | 6/30/2018 | $106,531,000.00 |
24 | 3/31/2018 | $306,514,000.00 |
25 | 12/31/2017 | $221,691,000.00 |
26 | 9/30/2017 | $144,349,000.00 |
27 | 6/30/2017 | $70,465,000.00 |
28 | 3/31/2017 | $263,361,000.00 |
29 | 12/31/2016 | $187,632,000.00 |
30 | 9/30/2016 | $131,561,000.00 |
31 | 6/30/2016 | $68,274,000.00 |
32 | 3/31/2016 | $296,640,000.00 |
33 | 12/31/2015 | $108,589,000.00 |
34 | 9/30/2015 | $121,570,000.00 |
35 | 6/30/2015 | $64,830,000.00 |
36 | 3/31/2015 | $217,046,000.00 |
37 | 12/31/2014 | $189,463,000.00 |
38 | 9/30/2014 | $136,570,000.00 |
39 | 6/30/2014 | $71,200,000.00 |
40 | 3/31/2014 | $239,339,000.00 |
41 | 12/31/2013 | $47,586,000.00 |
42 | 9/30/2013 | $68,922,000.00 |
43 | 6/30/2013 | $70,737,000.00 |
44 | 3/31/2013 | $213,986,000.00 |
45 | 12/31/2012 | $164,649,000.00 |
46 | 9/30/2012 | $108,541,000.00 |
47 | 6/30/2012 | $62,044,000.00 |
48 | 3/31/2012 | $236,693,000.00 |
49 | 12/31/2011 | $62,966,000.00 |
50 | 9/30/2011 | $126,683,000.00 |
51 | 6/30/2011 | $51,243,000.00 |
52 | 3/31/2011 | $83,059,000.00 |
53 | 12/31/2010 | $66,870,000.00 |
54 | 3/31/2010 | $20,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-576,000.00 |
5 | 12/31/2022 | $-650,000.00 |
6 | 9/30/2022 | $-342,000.00 |
7 | 6/30/2022 | $-191,000.00 |
8 | 3/31/2022 | $-163,000.00 |
9 | 12/31/2021 | $-85,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $473,920,000.00 |
2 | 9/30/2023 | $334,665,000.00 |
3 | 6/30/2023 | $164,746,000.00 |
4 | 3/31/2023 | $291,963,000.00 |
5 | 12/31/2022 | $353,057,000.00 |
6 | 9/30/2022 | $322,430,000.00 |
7 | 6/30/2022 | $143,850,000.00 |
8 | 3/31/2022 | $504,933,000.00 |
9 | 12/31/2021 | $388,499,000.00 |
10 | 9/30/2021 | $157,593,000.00 |
11 | 6/30/2021 | $95,115,000.00 |
12 | 3/31/2021 | $625,188,000.00 |
13 | 12/31/2020 | $148,151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,230,554,000.00 |
2 | 9/30/2023 | $1,331,785,000.00 |
3 | 6/30/2023 | $1,354,108,000.00 |
4 | 3/31/2023 | $1,223,482,000.00 |
5 | 12/31/2022 | $1,183,522,000.00 |
6 | 9/30/2022 | $1,209,718,000.00 |
7 | 6/30/2022 | $1,200,602,000.00 |
8 | 3/31/2022 | $1,157,667,000.00 |
9 | 12/31/2021 | $1,108,862,000.00 |
10 | 9/30/2021 | $1,085,008,000.00 |
11 | 6/30/2021 | $1,101,446,000.00 |
12 | 3/31/2021 | $1,037,968,000.00 |
13 | 12/31/2020 | $968,283,000.00 |
14 | 9/30/2020 | $1,022,558,000.00 |
15 | 6/30/2020 | $999,497,000.00 |
16 | 3/31/2020 | $988,634,000.00 |
17 | 12/31/2019 | $928,056,000.00 |
18 | 9/30/2019 | $873,968,000.00 |
19 | 6/30/2019 | $889,744,000.00 |
20 | 3/31/2019 | $846,372,000.00 |
21 | 12/31/2018 | $789,811,000.00 |
22 | 9/30/2018 | $749,672,000.00 |
23 | 6/30/2018 | $777,885,000.00 |
24 | 3/31/2018 | $738,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,953,000.00 |
2 | 9/30/2023 | $59,653,000.00 |
3 | 6/30/2023 | $59,733,000.00 |
4 | 3/31/2023 | $59,455,000.00 |
5 | 12/31/2022 | $58,945,000.00 |
6 | 9/30/2022 | $58,529,000.00 |
7 | 6/30/2022 | $63,960,000.00 |
8 | 3/31/2022 | $64,339,000.00 |
9 | 12/31/2021 | $64,395,000.00 |
10 | 9/30/2021 | $64,084,000.00 |
11 | 6/30/2021 | $64,054,000.00 |
12 | 3/31/2021 | $63,869,000.00 |
13 | 12/31/2020 | $63,855,000.00 |
14 | 9/30/2020 | $63,294,000.00 |
15 | 6/30/2020 | $63,016,000.00 |
16 | 3/31/2020 | $62,600,000.00 |
17 | 12/31/2019 | $61,892,000.00 |
18 | 9/30/2019 | $61,503,000.00 |
19 | 6/30/2019 | $61,575,000.00 |
20 | 3/31/2019 | $61,391,000.00 |
21 | 12/31/2018 | $61,013,000.00 |
22 | 9/30/2018 | $60,093,000.00 |
23 | 6/30/2018 | $59,883,000.00 |
24 | 3/31/2018 | $59,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,450,000.00 |
2 | 9/30/2023 | $14,918,000.00 |
3 | 6/30/2023 | $13,635,000.00 |
4 | 3/31/2023 | $18,995,000.00 |
5 | 12/31/2022 | $21,619,000.00 |
6 | 9/30/2022 | $19,803,000.00 |
7 | 6/30/2022 | $33,762,000.00 |
8 | 3/31/2022 | $26,747,000.00 |
9 | 12/31/2021 | $18,147,000.00 |
10 | 9/30/2021 | $14,878,000.00 |
11 | 6/30/2021 | $20,340,000.00 |
12 | 3/31/2021 | $15,906,000.00 |
13 | 12/31/2020 | $23,157,000.00 |
14 | 9/30/2020 | $28,840,000.00 |
15 | 6/30/2020 | $24,631,000.00 |
16 | 3/31/2020 | $26,018,000.00 |
17 | 12/31/2019 | $30,585,000.00 |
18 | 9/30/2019 | $22,822,000.00 |
19 | 6/30/2019 | $20,821,000.00 |
20 | 3/31/2019 | $21,316,000.00 |
21 | 12/31/2018 | $23,034,000.00 |
22 | 9/30/2018 | $22,165,000.00 |
23 | 6/30/2018 | $21,685,000.00 |
24 | 3/31/2018 | $27,522,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,600,000.00 |
2 | 9/30/2023 | $16,200,000.00 |
3 | 6/30/2023 | $14,400,000.00 |
4 | 3/31/2023 | $24,400,000.00 |
5 | 12/31/2022 | $24,200,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $16,300,000.00 |
8 | 3/31/2022 | $14,900,000.00 |
9 | 12/31/2021 | $100,000.00 |
10 | 9/30/2021 | $2,300,000.00 |
11 | 6/30/2021 | $11,900,000.00 |
12 | 3/31/2021 | $24,500,000.00 |
13 | 12/31/2020 | $23,700,000.00 |
14 | 9/30/2020 | $22,000,000.00 |
15 | 6/30/2020 | $19,500,000.00 |
16 | 3/31/2020 | $18,900,000.00 |
17 | 12/31/2019 | $36,000.00 |
18 | 9/30/2019 | $1,700,000.00 |
19 | 6/30/2019 | $16,700,000.00 |
20 | 3/31/2019 | $25,300,000.00 |
21 | 12/31/2018 | $1,900,000.00 |
22 | 9/30/2018 | $21,900,000.00 |
23 | 6/30/2018 | $18,800,000.00 |
24 | 3/31/2018 | $16,200,000.00 |
25 | 12/31/2017 | $15,300,000.00 |
26 | 9/30/2017 | $6,600,000.00 |
27 | 6/30/2017 | $11,300,000.00 |
28 | 3/31/2017 | $10,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,665,589,000.00 |
2 | 9/30/2023 | $2,484,628,000.00 |
3 | 6/30/2023 | $1,251,916,000.00 |
4 | 3/31/2023 | $4,304,810,000.00 |
5 | 12/31/2022 | $3,175,897,000.00 |
6 | 9/30/2022 | $2,132,423,000.00 |
7 | 6/30/2022 | $1,074,973,000.00 |
8 | 3/31/2022 | $3,899,622,000.00 |
9 | 12/31/2021 | $929,568,000.00 |
10 | 9/30/2021 | $947,689,000.00 |
11 | 6/30/2021 | $962,719,000.00 |
12 | 3/31/2021 | $3,657,530,000.00 |
13 | 12/31/2020 | $866,771,000.00 |
14 | 9/30/2020 | $942,597,000.00 |
15 | 6/30/2020 | $948,902,000.00 |
16 | 3/31/2020 | $3,379,180,000.00 |
17 | 12/31/2019 | $813,500,000.00 |
18 | 9/30/2019 | $1,684,596,000.00 |
19 | 6/30/2019 | $840,654,000.00 |
20 | 3/31/2019 | $3,100,466,000.00 |
21 | 12/31/2018 | $2,285,062,000.00 |
22 | 9/30/2018 | $748,570,000.00 |
23 | 6/30/2018 | $785,812,000.00 |
24 | 3/31/2018 | $2,866,268,000.00 |
25 | 12/31/2017 | $2,111,058,000.00 |
26 | 9/30/2017 | $1,432,484,000.00 |
27 | 6/30/2017 | $735,793,000.00 |
28 | 3/31/2017 | $2,678,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,141,604,000.00 |
2 | 9/30/2023 | $4,819,361,000.00 |
3 | 6/30/2023 | $2,420,068,000.00 |
4 | 3/31/2023 | $8,812,063,000.00 |
5 | 12/31/2022 | $6,335,894,000.00 |
6 | 9/30/2022 | $4,117,460,000.00 |
7 | 6/30/2022 | $2,042,405,000.00 |
8 | 3/31/2022 | $7,678,519,000.00 |
9 | 12/31/2021 | $5,588,788,000.00 |
10 | 9/30/2021 | $1,887,671,000.00 |
11 | 6/30/2021 | $1,847,809,000.00 |
12 | 3/31/2021 | $7,104,567,000.00 |
13 | 12/31/2020 | $1,719,763,000.00 |
14 | 9/30/2020 | $1,811,964,000.00 |
15 | 6/30/2020 | $1,764,566,000.00 |
16 | 3/31/2020 | $6,794,639,000.00 |
17 | 12/31/2019 | $4,974,068,000.00 |
18 | 9/30/2019 | $3,293,672,000.00 |
19 | 6/30/2019 | $1,646,130,000.00 |
20 | 3/31/2019 | $6,101,643,000.00 |
21 | 12/31/2018 | $4,456,662,000.00 |
22 | 9/30/2018 | $2,955,482,000.00 |
23 | 6/30/2018 | $1,485,236,000.00 |
24 | 3/31/2018 | $5,647,877,000.00 |
25 | 12/31/2017 | $4,148,497,000.00 |
26 | 9/30/2017 | $2,806,261,000.00 |
27 | 6/30/2017 | $1,396,345,000.00 |
28 | 3/31/2017 | $5,303,477,000.00 |
29 | 12/31/2016 | $1,296,514,000.00 |
30 | 9/30/2016 | $2,570,613,000.00 |
31 | 6/30/2016 | $1,293,421,000.00 |
32 | 3/31/2016 | $4,961,154,000.00 |
33 | 12/31/2015 | $3,641,345,000.00 |
34 | 9/30/2015 | $2,438,798,000.00 |
35 | 6/30/2015 | $1,225,460,000.00 |
36 | 3/31/2015 | $4,815,948,000.00 |
37 | 12/31/2014 | $3,565,562,000.00 |
38 | 9/30/2014 | $2,366,132,000.00 |
39 | 6/30/2014 | $1,183,274,000.00 |
40 | 3/31/2014 | $5,018,082,000.00 |
41 | 12/31/2013 | $3,707,487,000.00 |
42 | 9/30/2013 | $2,531,371,000.00 |
43 | 6/30/2013 | $1,289,018,000.00 |
44 | 3/31/2013 | $5,311,825,000.00 |
45 | 12/31/2012 | $3,879,408,000.00 |
46 | 9/30/2012 | $2,603,309,000.00 |
47 | 6/30/2012 | $1,317,688,000.00 |
48 | 3/31/2012 | $5,471,786,000.00 |
49 | 12/31/2011 | $4,028,623,000.00 |
50 | 9/30/2011 | $1,335,379,000.00 |
51 | 6/30/2011 | $1,348,714,000.00 |
52 | 3/31/2011 | $5,271,852,000.00 |
53 | 12/31/2010 | $1,314,045,000.00 |
54 | 3/31/2010 | $4,923,079,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $354,569,000.00 |
2 | 3/31/2022 | $232,844,000.00 |
3 | 3/31/2021 | $-227,309,000.00 |
4 | 3/31/2020 | $-2,638,000.00 |
5 | 3/31/2019 | $34,019,000.00 |
6 | 3/31/2018 | $89,300,000.00 |
7 | 3/31/2017 | $115,727,000.00 |
8 | 3/31/2016 | $57,376,000.00 |
9 | 3/31/2015 | $133,400,000.00 |
10 | 3/31/2014 | $148,908,000.00 |
11 | 3/31/2013 | $161,838,000.00 |
12 | 3/31/2012 | $11,893,000.00 |
13 | 3/31/2011 | $-4,880,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,120,000.00 |
2 | 3/31/2022 | $8,486,000.00 |
3 | 3/31/2021 | $9,250,000.00 |
4 | 3/31/2020 | $15,625,000.00 |
5 | 3/31/2019 | $13,617,000.00 |
6 | 3/31/2018 | $10,014,000.00 |
7 | 3/31/2017 | $3,874,000.00 |
8 | 3/31/2016 | $3,963,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $450,636,000.00 |
2 | 3/31/2022 | $267,663,000.00 |
3 | 3/31/2021 | $-178,517,000.00 |
4 | 3/31/2020 | $31,397,000.00 |
5 | 3/31/2019 | $73,868,000.00 |
6 | 3/31/2018 | $119,388,000.00 |
7 | 3/31/2017 | $143,874,000.00 |
8 | 3/31/2016 | $81,819,000.00 |
9 | 3/31/2015 | $155,892,000.00 |
10 | 3/31/2014 | $174,970,000.00 |
11 | 3/31/2013 | $197,341,000.00 |
12 | 3/31/2012 | $29,134,000.00 |
13 | 3/31/2011 | $607,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $86,947,000.00 |
2 | 3/31/2022 | $26,333,000.00 |
3 | 3/31/2021 | $39,542,000.00 |
4 | 3/31/2020 | $18,410,000.00 |
5 | 3/31/2019 | $26,232,000.00 |
6 | 3/31/2018 | $20,074,000.00 |
7 | 3/31/2017 | $24,273,000.00 |
8 | 3/31/2016 | $20,480,000.00 |
9 | 3/31/2015 | $22,492,000.00 |
10 | 3/31/2014 | $26,062,000.00 |
11 | 3/31/2013 | $35,503,000.00 |
12 | 3/31/2012 | $17,241,000.00 |
13 | 3/31/2011 | $5,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,332,000.00 |
2 | 9/30/2023 | $28,348,000.00 |
3 | 6/30/2023 | $16,480,000.00 |
4 | 3/31/2023 | $17,230,000.00 |
5 | 12/31/2022 | $17,977,000.00 |
6 | 9/30/2022 | $18,739,000.00 |
7 | 6/30/2022 | $20,748,000.00 |
8 | 3/31/2022 | $21,647,000.00 |
9 | 12/31/2021 | $22,543,000.00 |
10 | 9/30/2021 | $23,446,000.00 |
11 | 6/30/2021 | $24,347,000.00 |
12 | 3/31/2021 | $17,380,000.00 |
13 | 12/31/2020 | $18,435,000.00 |
14 | 9/30/2020 | $19,305,000.00 |
15 | 6/30/2020 | $15,181,000.00 |
16 | 3/31/2020 | $15,997,000.00 |
17 | 12/31/2019 | $16,797,000.00 |
18 | 9/30/2019 | $17,056,000.00 |
19 | 6/30/2019 | $18,037,000.00 |
20 | 3/31/2019 | $19,002,000.00 |
21 | 12/31/2018 | $19,953,000.00 |
22 | 9/30/2018 | $20,926,000.00 |
23 | 6/30/2018 | $19,648,000.00 |
24 | 3/31/2018 | $20,696,000.00 |
25 | 12/31/2017 | $-21,748,000.00 |
26 | 9/30/2017 | $-22,803,000.00 |
27 | 6/30/2017 | $-23,833,000.00 |
28 | 3/31/2017 | $18,101,000.00 |
29 | 12/31/2016 | $-19,011,000.00 |
30 | 9/30/2016 | $-19,884,000.00 |
31 | 3/31/2016 | $-20,740,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-300,494,000.00 |
2 | 3/31/2022 | $-146,581,000.00 |
3 | 3/31/2021 | $245,624,000.00 |
4 | 3/31/2020 | $59,856,000.00 |
5 | 3/31/2019 | $23,258,000.00 |
6 | 3/31/2018 | $11,356,000.00 |
7 | 3/31/2017 | $22,939,000.00 |
8 | 3/31/2016 | $8,664,000.00 |
9 | 3/31/2015 | $-2,938,000.00 |
10 | 3/31/2014 | $-22,540,000.00 |
11 | 3/31/2013 | $-40,652,000.00 |
12 | 3/31/2012 | $71,683,000.00 |
13 | 3/31/2011 | $40,290,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-3,090,000.00 |
2 | 3/31/2022 | $4,603,000.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,826,000.00 |
2 | 9/30/2023 | $833,597,000.00 |
3 | 6/30/2023 | $696,602,000.00 |
4 | 3/31/2023 | $573,780,000.00 |
5 | 12/31/2022 | $343,939,000.00 |
6 | 3/31/2022 | $32,328,000.00 |
7 | 3/31/2018 | -- |
8 | 3/31/2017 | $10,825,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-353,902,000.00 |
2 | 3/31/2022 | $-130,197,000.00 |
3 | 3/31/2021 | $231,998,000.00 |
4 | 3/31/2020 | $65,434,000.00 |
5 | 3/31/2019 | $23,006,000.00 |
6 | 3/31/2018 | $8,956,000.00 |
7 | 3/31/2017 | $20,958,000.00 |
8 | 3/31/2016 | $3,549,000.00 |
9 | 3/31/2015 | $-2,543,000.00 |
10 | 3/31/2014 | $-26,371,000.00 |
11 | 3/31/2013 | $-48,088,000.00 |
12 | 3/31/2012 | $74,785,000.00 |
13 | 3/31/2011 | $42,763,000.00 |
14 | 3/31/2010 | $19,837,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $356,106,000.00 |
2 | 3/31/2022 | $529,531,000.00 |
3 | 3/31/2021 | $735,888,000.00 |
4 | 3/31/2020 | $357,454,000.00 |
5 | 3/31/2019 | $211,833,000.00 |
6 | 3/31/2018 | $171,045,000.00 |
7 | 3/31/2017 | $225,028,000.00 |
8 | 3/31/2016 | $206,883,000.00 |
9 | 3/31/2015 | $205,748,000.00 |
10 | 3/31/2014 | $208,119,000.00 |
11 | 3/31/2013 | $229,790,000.00 |
12 | 3/31/2012 | $233,665,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $58,087,000.00 |
5 | 3/31/2022 | $239,602,000.00 |
6 | 12/31/2021 | $242,859,000.00 |
7 | 9/30/2021 | $282,344,000.00 |
8 | 6/30/2021 | $321,631,000.00 |
9 | 3/31/2021 | $364,461,000.00 |
10 | 3/31/2020 | $88,086,000.00 |
11 | 3/31/2019 | $33,238,000.00 |
12 | 3/31/2018 | $7,274,000.00 |
13 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-50,318,000.00 |
2 | 3/31/2022 | $11,781,000.00 |
3 | 3/31/2021 | $-13,626,000.00 |
4 | 3/31/2020 | $5,578,000.00 |
5 | 3/31/2019 | $-252,000.00 |
6 | 3/31/2018 | $-2,400,000.00 |
7 | 3/31/2017 | $-1,981,000.00 |
8 | 3/31/2016 | $-5,115,000.00 |
9 | 3/31/2015 | $395,000.00 |
10 | 3/31/2014 | $-3,831,000.00 |
11 | 3/31/2013 | $-7,436,000.00 |
12 | 3/31/2012 | $3,102,000.00 |
13 | 3/31/2011 | $2,473,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $941,674,000.00 |
2 | 3/31/2022 | $330,971,000.00 |
3 | 3/31/2021 | $409,314,000.00 |
4 | 3/31/2020 | $273,664,000.00 |
5 | 3/31/2019 | $181,448,000.00 |
6 | 3/31/2018 | $165,144,000.00 |
7 | 3/31/2017 | $235,853,000.00 |
8 | 3/31/2016 | $228,937,000.00 |
9 | 3/31/2015 | $235,045,000.00 |
10 | 3/31/2014 | $229,575,000.00 |
11 | 3/31/2013 | $229,536,000.00 |
12 | 3/31/2012 | $218,297,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $573,780,000.00 |
2 | 3/31/2017 | $10,825,000.00 |
3 | 3/31/2016 | $22,054,000.00 |
4 | 3/31/2015 | $29,297,000.00 |
5 | 3/31/2014 | $21,456,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $929,886,000.00 |
2 | 3/31/2022 | $322,256,000.00 |
3 | 3/31/2021 | $403,149,000.00 |
4 | 3/31/2020 | $269,368,000.00 |
5 | 3/31/2019 | $178,595,000.00 |
6 | 3/31/2018 | $163,771,000.00 |
7 | 3/31/2017 | $235,853,000.00 |
8 | 3/31/2016 | $228,937,000.00 |
9 | 3/31/2015 | $235,045,000.00 |
10 | 3/31/2014 | $229,575,000.00 |
11 | 3/31/2013 | $229,536,000.00 |
12 | 3/31/2012 | $181,962,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $9,100,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $3,378,000.00 |
4 | 3/31/2020 | $1,567,000.00 |
5 | 3/31/2019 | $3,804,000.00 |
6 | 3/31/2018 | $1,184,000.00 |
7 | 3/31/2017 | $6,817,000.00 |
8 | 3/31/2016 | $4,793,000.00 |
9 | 3/31/2015 | $7,777,000.00 |
10 | 3/31/2014 | $6,974,000.00 |
11 | 3/31/2013 | $5,412,000.00 |
12 | 3/31/2012 | $3,803,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $47,931,000.00 |
2 | 3/31/2022 | $56,361,000.00 |
3 | 3/31/2021 | $52,191,000.00 |
4 | 3/31/2020 | $36,448,000.00 |
5 | 3/31/2019 | $32,765,000.00 |
6 | 3/31/2018 | $28,326,000.00 |
7 | 3/31/2017 | $41,421,000.00 |
8 | 3/31/2016 | $35,950,000.00 |
9 | 3/31/2015 | $36,956,000.00 |
10 | 3/31/2014 | $40,198,000.00 |
11 | 3/31/2013 | $45,031,000.00 |
12 | 3/31/2012 | $6,182,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $28,585,000.00 |
2 | 3/31/2022 | $30,797,000.00 |
3 | 3/31/2021 | $32,881,000.00 |
4 | 3/31/2020 | $32,437,000.00 |
5 | 3/31/2019 | $32,697,000.00 |
6 | 3/31/2018 | $34,449,000.00 |
7 | 3/31/2017 | $48,672,000.00 |
8 | 3/31/2016 | $46,743,000.00 |
9 | 3/31/2015 | $44,030,000.00 |
10 | 3/31/2014 | $31,776,000.00 |
11 | 3/31/2013 | $33,009,000.00 |
12 | 3/31/2012 | $26,799,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,628,000.00 |
2 | 3/31/2022 | $9,783,000.00 |
3 | 3/31/2021 | $5,724,000.00 |
4 | 3/31/2020 | $6,909,000.00 |
5 | 3/31/2019 | $6,265,000.00 |
6 | 3/31/2018 | $7,785,000.00 |
7 | 3/31/2017 | $15,326,000.00 |
8 | 3/31/2016 | $20,032,000.00 |
9 | 3/31/2015 | $25,537,000.00 |
10 | 3/31/2014 | $34,532,000.00 |
11 | 3/31/2013 | $46,735,000.00 |
12 | 3/31/2012 | $57,286,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $146,945,000.00 |
2 | 3/31/2022 | $80,344,000.00 |
3 | 3/31/2021 | $78,005,000.00 |
4 | 3/31/2020 | $67,230,000.00 |
5 | 3/31/2019 | $59,569,000.00 |
6 | 3/31/2018 | $53,322,000.00 |
7 | 3/31/2017 | $85,459,000.00 |
8 | 3/31/2016 | $85,412,000.00 |
9 | 3/31/2015 | $92,747,000.00 |
10 | 3/31/2014 | $96,554,000.00 |
11 | 3/31/2013 | $78,563,000.00 |
12 | 3/31/2012 | $61,651,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,788,000.00 |
2 | 3/31/2022 | $8,715,000.00 |
3 | 3/31/2021 | $6,165,000.00 |
4 | 3/31/2020 | $4,296,000.00 |
5 | 3/31/2019 | $2,853,000.00 |
6 | 3/31/2018 | $1,373,000.00 |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | -- |
9 | 3/31/2015 | -- |
10 | 3/31/2014 | -- |
11 | 3/31/2013 | -- |
12 | 3/31/2012 | $36,335,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $88,858,000.00 |
2 | 3/31/2022 | $56,657,000.00 |
3 | 3/31/2021 | $69,519,000.00 |
4 | 3/31/2020 | $64,530,000.00 |
5 | 3/31/2019 | $60,694,000.00 |
6 | 3/31/2018 | $57,020,000.00 |
7 | 3/31/2017 | $78,871,000.00 |
8 | 3/31/2016 | $80,604,000.00 |
9 | 3/31/2015 | $81,486,000.00 |
10 | 3/31/2014 | $80,054,000.00 |
11 | 3/31/2013 | $83,279,000.00 |
12 | 3/31/2012 | $87,923,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $6,083,000.00 |
2 | 3/31/2022 | $3,345,000.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2018 | -- |
5 | 3/31/2017 | $91,000.00 |
6 | 3/31/2016 | $181,000.00 |
7 | 3/31/2015 | $5,811,000.00 |
8 | 3/31/2014 | $3,200,000.00 |
9 | 3/31/2013 | $2,096,000.00 |
10 | 3/31/2012 | $2,351,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,905,000.00 |
2 | 3/31/2022 | $198,940,000.00 |
3 | 3/31/2021 | $336,321,000.00 |
4 | 3/31/2020 | $12,820,000.00 |
5 | 3/31/2019 | $926,000.00 |
6 | 3/31/2018 | $398,000.00 |
7 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,899,000.00 |
2 | 3/31/2022 | $31,203,000.00 |
3 | 3/31/2021 | $32,152,000.00 |
4 | 3/31/2020 | $31,896,000.00 |
5 | 3/31/2019 | $34,061,000.00 |
6 | 3/31/2018 | $34,503,000.00 |
7 | 3/31/2017 | $30,862,000.00 |
8 | 3/31/2016 | $28,833,000.00 |
9 | 3/31/2015 | $27,292,000.00 |
10 | 3/31/2014 | $23,107,000.00 |
11 | 3/31/2013 | $24,505,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,397,000.00 |
2 | 3/31/2022 | $4,001,000.00 |
3 | 3/31/2021 | $4,057,000.00 |
4 | 3/31/2020 | $3,843,000.00 |
5 | 3/31/2019 | $3,688,000.00 |
6 | 3/31/2018 | $3,585,000.00 |
7 | 3/31/2017 | $3,303,000.00 |
8 | 3/31/2016 | $3,001,000.00 |
9 | 3/31/2015 | $2,672,000.00 |
10 | 3/31/2014 | $2,182,000.00 |
11 | 3/31/2013 | $1,894,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,770,000.00 |
2 | 3/31/2022 | $5,239,000.00 |
3 | 3/31/2021 | $5,485,000.00 |
4 | 3/31/2020 | $5,342,000.00 |
5 | 3/31/2019 | $5,743,000.00 |
6 | 3/31/2018 | $5,588,000.00 |
7 | 3/31/2017 | $5,041,000.00 |
8 | 3/31/2016 | $4,625,000.00 |
9 | 3/31/2015 | $4,454,000.00 |
10 | 3/31/2014 | $3,656,000.00 |
11 | 3/31/2013 | $3,241,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,365,000.00 |
2 | 3/31/2022 | $4,931,000.00 |
3 | 3/31/2021 | $5,062,000.00 |
4 | 3/31/2020 | $5,052,000.00 |
5 | 3/31/2019 | $5,231,000.00 |
6 | 3/31/2018 | $4,679,000.00 |
7 | 3/31/2017 | $4,605,000.00 |
8 | 3/31/2016 | $4,245,000.00 |
9 | 3/31/2015 | $4,027,000.00 |
10 | 3/31/2014 | $2,969,000.00 |
11 | 3/31/2013 | $2,861,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,054,000.00 |
2 | 3/31/2022 | $4,546,000.00 |
3 | 3/31/2021 | $4,790,000.00 |
4 | 3/31/2020 | $4,661,000.00 |
5 | 3/31/2019 | $4,403,000.00 |
6 | 3/31/2018 | $4,271,000.00 |
7 | 3/31/2017 | $4,081,000.00 |
8 | 3/31/2016 | $3,815,000.00 |
9 | 3/31/2015 | $3,368,000.00 |
10 | 3/31/2014 | $2,683,000.00 |
11 | 3/31/2013 | $2,511,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,655,000.00 |
2 | 3/31/2022 | $4,304,000.00 |
3 | 3/31/2021 | $4,434,000.00 |
4 | 3/31/2020 | $4,235,000.00 |
5 | 3/31/2019 | $4,013,000.00 |
6 | 3/31/2018 | $3,936,000.00 |
7 | 3/31/2017 | $3,691,000.00 |
8 | 3/31/2016 | $3,414,000.00 |
9 | 3/31/2015 | $3,030,000.00 |
10 | 3/31/2014 | $2,378,000.00 |
11 | 3/31/2013 | $2,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,700,000.00 |
2 | 9/30/2023 | $108,100,000.00 |
3 | 6/30/2023 | $54,300,000.00 |
4 | 3/31/2023 | $190,500,000.00 |
5 | 12/31/2022 | $139,100,000.00 |
6 | 9/30/2022 | $92,100,000.00 |
7 | 6/30/2022 | $46,200,000.00 |
8 | 3/31/2022 | $176,800,000.00 |
9 | 12/31/2021 | $128,200,000.00 |
10 | 9/30/2021 | $42,700,000.00 |
11 | 6/30/2021 | $43,200,000.00 |
12 | 3/31/2021 | $166,300,000.00 |
13 | 12/31/2020 | $40,400,000.00 |
14 | 9/30/2020 | $81,300,000.00 |
15 | 6/30/2020 | $41,100,000.00 |
16 | 3/31/2020 | $151,000,000.00 |
17 | 12/31/2019 | $109,800,000.00 |
18 | 9/30/2019 | $36,200,000.00 |
19 | 6/30/2019 | $36,900,000.00 |
20 | 3/31/2019 | $136,300,000.00 |
21 | 12/31/2018 | $98,500,000.00 |
22 | 9/30/2018 | $66,200,000.00 |
23 | 6/30/2018 | $32,600,000.00 |
24 | 3/31/2018 | $126,900,000.00 |
25 | 12/31/2017 | $92,700,000.00 |
26 | 9/30/2017 | $61,800,000.00 |
27 | 6/30/2017 | $31,100,000.00 |
28 | 3/31/2017 | $116,600,000.00 |
29 | 12/31/2016 | $84,800,000.00 |
30 | 9/30/2016 | $56,700,000.00 |
31 | 6/30/2016 | $28,800,000.00 |
32 | 3/31/2016 | $108,700,000.00 |
33 | 12/31/2015 | $81,400,000.00 |
34 | 9/30/2015 | $54,500,000.00 |
35 | 6/30/2015 | $28,300,000.00 |
36 | 3/31/2015 | $110,700,000.00 |
37 | 12/31/2014 | $81,400,000.00 |
38 | 9/30/2014 | $27,900,000.00 |
39 | 6/30/2014 | $27,300,000.00 |
40 | 3/31/2014 | $165,600,000.00 |
41 | 12/31/2013 | $118,700,000.00 |
42 | 9/30/2013 | $82,300,000.00 |
43 | 6/30/2013 | $41,600,000.00 |
44 | 3/31/2013 | $237,100,000.00 |
45 | 12/31/2012 | $54,900,000.00 |
46 | 9/30/2012 | $118,800,000.00 |
47 | 6/30/2012 | $59,600,000.00 |
48 | 3/31/2012 | $235,400,000.00 |
49 | 12/31/2011 | $58,200,000.00 |
50 | 9/30/2011 | $114,700,000.00 |
51 | 6/30/2011 | $59,200,000.00 |
52 | 3/31/2011 | $228,600,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $185,700,000.00 |
2 | 3/31/2022 | $171,600,000.00 |
3 | 3/31/2021 | $163,000,000.00 |
4 | 12/31/2020 | $70,100,000.00 |
5 | 9/30/2020 | $47,800,000.00 |
6 | 6/30/2020 | $23,200,000.00 |
7 | 3/31/2020 | $146,500,000.00 |
8 | 12/31/2019 | $62,400,000.00 |
9 | 9/30/2019 | $42,000,000.00 |
10 | 6/30/2019 | $19,900,000.00 |
11 | 3/31/2019 | $130,900,000.00 |
12 | 12/31/2018 | $51,700,000.00 |
13 | 9/30/2018 | $34,400,000.00 |
14 | 6/30/2018 | $17,500,000.00 |
15 | 3/31/2018 | $123,900,000.00 |
16 | 12/31/2017 | $46,500,000.00 |
17 | 9/30/2017 | $31,100,000.00 |
18 | 6/30/2017 | $15,600,000.00 |
19 | 3/31/2017 | $114,800,000.00 |
20 | 12/31/2016 | $44,500,000.00 |
21 | 9/30/2016 | $30,800,000.00 |
22 | 6/30/2016 | $15,300,000.00 |
23 | 3/31/2016 | $107,500,000.00 |
24 | 12/31/2015 | $14,600,000.00 |
25 | 9/30/2015 | $32,000,000.00 |
26 | 6/30/2015 | $16,200,000.00 |
27 | 3/31/2015 | $124,800,000.00 |
28 | 12/31/2014 | $53,100,000.00 |
29 | 9/30/2014 | $38,200,000.00 |
30 | 6/30/2014 | $21,600,000.00 |
31 | 3/31/2014 | $205,200,000.00 |
32 | 12/31/2013 | $19,300,000.00 |
33 | 9/30/2013 | $64,400,000.00 |
34 | 6/30/2013 | $43,200,000.00 |
35 | 3/31/2013 | $242,600,000.00 |
36 | 12/31/2012 | $99,100,000.00 |
37 | 9/30/2012 | $30,000,000.00 |
38 | 6/30/2012 | $41,300,000.00 |
39 | 3/31/2012 | $242,500,000.00 |
40 | 12/31/2011 | $26,200,000.00 |
41 | 9/30/2011 | $70,000,000.00 |
42 | 6/30/2011 | $41,700,000.00 |
43 | 3/31/2011 | $223,700,000.00 |
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 | $0.06 |
21 | 12/31/2018 | $0.06 |
22 | 9/30/2018 | $0.06 |
23 | 6/30/2018 | $0.06 |
24 | 3/31/2018 | $0.06 |
25 | 12/31/2017 | $0.06 |
26 | 9/30/2017 | $0.06 |
27 | 6/30/2017 | $0.06 |
28 | 3/31/2017 | $0.06 |
29 | 12/31/2016 | $0.06 |
30 | 9/30/2016 | $0.06 |
31 | 6/30/2016 | $0.06 |
32 | 3/31/2016 | $0.06 |
33 | 12/31/2015 | $0.06 |
34 | 9/30/2015 | $0.06 |
35 | 6/30/2015 | $0.06 |
36 | 3/31/2015 | $0.06 |
37 | 12/31/2014 | $0.06 |
38 | 9/30/2014 | $0.06 |
39 | 6/30/2014 | $0.06 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $71,200,000.00 |
2 | 3/31/2022 | $69,500,000.00 |
3 | 3/31/2021 | $65,000,000.00 |
4 | 3/31/2020 | $58,800,000.00 |
5 | 3/31/2019 | $47,800,000.00 |
6 | 3/31/2018 | $44,300,000.00 |
7 | 3/31/2017 | $42,300,000.00 |
8 | 3/31/2016 | $50,100,000.00 |
9 | 3/31/2015 | $52,700,000.00 |
10 | 3/31/2014 | $57,600,000.00 |
11 | 3/31/2013 | $59,300,000.00 |
12 | 3/31/2012 | $58,800,000.00 |
13 | 3/31/2011 | $52,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,867,000.00 |
2 | 9/30/2023 | $82,754,000.00 |
3 | 6/30/2023 | $41,847,000.00 |
4 | 3/31/2023 | $165,484,000.00 |
5 | 12/31/2022 | $121,200,000.00 |
6 | 9/30/2022 | $39,052,000.00 |
7 | 6/30/2022 | $40,102,000.00 |
8 | 3/31/2022 | $145,747,000.00 |
9 | 12/31/2021 | $104,923,000.00 |
10 | 9/30/2021 | $37,602,000.00 |
11 | 6/30/2021 | $27,745,000.00 |
12 | 3/31/2021 | $84,315,000.00 |
13 | 12/31/2020 | $62,860,000.00 |
14 | 9/30/2020 | $41,747,000.00 |
15 | 6/30/2020 | $20,732,000.00 |
16 | 3/31/2020 | $81,081,000.00 |
17 | 12/31/2019 | $20,655,000.00 |
18 | 9/30/2019 | $19,632,000.00 |
19 | 6/30/2019 | $20,021,000.00 |
20 | 3/31/2019 | $68,575,000.00 |
21 | 12/31/2018 | $50,359,000.00 |
22 | 9/30/2018 | $32,579,000.00 |
23 | 6/30/2018 | $16,153,000.00 |
24 | 3/31/2018 | $64,756,000.00 |
25 | 12/31/2017 | $48,196,000.00 |
26 | 9/30/2017 | $31,495,000.00 |
27 | 6/30/2017 | $15,449,000.00 |
28 | 3/31/2017 | $59,544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $123,867,000.00 |
2 | 9/30/2023 | $82,754,000.00 |
3 | 6/30/2023 | $41,847,000.00 |
4 | 3/31/2023 | $165,484,000.00 |
5 | 12/31/2022 | $121,200,000.00 |
6 | 9/30/2022 | $79,154,000.00 |
7 | 6/30/2022 | $40,102,000.00 |
8 | 3/31/2022 | $145,747,000.00 |
9 | 12/31/2021 | $104,923,000.00 |
10 | 9/30/2021 | $65,347,000.00 |
11 | 6/30/2021 | $27,745,000.00 |
12 | 3/31/2021 | $84,315,000.00 |
13 | 12/31/2020 | $62,860,000.00 |
14 | 9/30/2020 | $41,747,000.00 |
15 | 6/30/2020 | $20,732,000.00 |
16 | 3/31/2020 | $81,081,000.00 |
17 | 12/31/2019 | $60,308,000.00 |
18 | 9/30/2019 | $39,653,000.00 |
19 | 6/30/2019 | $20,021,000.00 |
20 | 3/31/2019 | $68,575,000.00 |
21 | 12/31/2018 | $50,359,000.00 |
22 | 9/30/2018 | $32,579,000.00 |
23 | 6/30/2018 | $16,153,000.00 |
24 | 3/31/2018 | $64,756,000.00 |
25 | 12/31/2017 | $48,196,000.00 |
26 | 9/30/2017 | $31,495,000.00 |
27 | 6/30/2017 | $15,449,000.00 |
28 | 3/31/2017 | $59,544,000.00 |
29 | 12/31/2016 | $14,410,000.00 |
30 | 9/30/2016 | $14,677,000.00 |
31 | 6/30/2016 | $14,501,000.00 |
32 | 3/31/2016 | $61,536,000.00 |
33 | 12/31/2015 | $46,617,000.00 |
34 | 9/30/2015 | $15,352,000.00 |
35 | 6/30/2015 | $15,117,000.00 |
36 | 3/31/2015 | $62,660,000.00 |
37 | 12/31/2014 | $15,191,000.00 |
38 | 9/30/2014 | $32,042,000.00 |
39 | 6/30/2014 | $16,232,000.00 |
40 | 3/31/2014 | $72,327,000.00 |
41 | 12/31/2013 | $54,377,000.00 |
42 | 9/30/2013 | $36,432,000.00 |
43 | 6/30/2013 | $18,330,000.00 |
44 | 3/31/2013 | $74,009,000.00 |
45 | 12/31/2012 | $18,127,000.00 |
46 | 9/30/2012 | $17,613,000.00 |
47 | 6/30/2012 | $18,503,000.00 |
48 | 3/31/2012 | $75,205,000.00 |
49 | 12/31/2011 | $55,924,000.00 |
50 | 9/30/2011 | $36,394,000.00 |
51 | 6/30/2011 | $17,858,000.00 |
52 | 3/31/2011 | $80,603,000.00 |
53 | 12/31/2010 | $59,768,000.00 |
54 | 3/31/2010 | $95,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,435,000.00 |
2 | 9/30/2023 | $124,614,000.00 |
3 | 6/30/2023 | $62,482,000.00 |
4 | 3/31/2023 | $235,407,000.00 |
5 | 12/31/2022 | $172,669,000.00 |
6 | 9/30/2022 | $57,073,000.00 |
7 | 6/30/2022 | $58,262,000.00 |
8 | 3/31/2022 | $209,193,000.00 |
9 | 12/31/2021 | $151,676,000.00 |
10 | 9/30/2021 | $51,196,000.00 |
11 | 6/30/2021 | $50,597,000.00 |
12 | 3/31/2021 | $181,066,000.00 |
13 | 12/31/2020 | $43,026,000.00 |
14 | 9/30/2020 | $86,836,000.00 |
15 | 6/30/2020 | $43,832,000.00 |
16 | 3/31/2020 | $146,602,000.00 |
17 | 12/31/2019 | $102,943,000.00 |
18 | 9/30/2019 | $64,848,000.00 |
19 | 6/30/2019 | $32,412,000.00 |
20 | 3/31/2019 | $114,234,000.00 |
21 | 12/31/2018 | $81,807,000.00 |
22 | 9/30/2018 | $54,659,000.00 |
23 | 6/30/2018 | $27,442,000.00 |
24 | 3/31/2018 | $103,411,000.00 |
25 | 3/31/2017 | $92,925,000.00 |
26 | 3/31/2016 | $80,014,000.00 |
27 | 3/31/2015 | $215,094,000.00 |
28 | 3/31/2014 | $345,802,000.00 |
29 | 3/31/2013 | $1,122,457,000.00 |
30 | 3/31/2012 | $11,906,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $235,726,000.00 |
2 | 3/31/2022 | $209,057,000.00 |
3 | 3/31/2021 | $181,066,000.00 |
4 | 3/31/2020 | $146,602,000.00 |
5 | 3/31/2019 | $114,234,000.00 |
6 | 12/31/2018 | $81,800,000.00 |
7 | 3/31/2018 | $103,411,000.00 |
8 | 12/31/2017 | $75,700,000.00 |
9 | 3/31/2017 | $92,925,000.00 |
10 | 3/31/2010 | $612,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.63 |
2 | 9/30/2023 | $2.52 |
3 | 6/30/2023 | $1.22 |
4 | 3/31/2023 | $2.04 |
5 | 12/31/2022 | $2.55 |
6 | 9/30/2022 | $2.32 |
7 | 6/30/2022 | $1.04 |
8 | 3/31/2022 | $3.46 |
9 | 12/31/2021 | $2.77 |
10 | 9/30/2021 | $1.82 |
11 | 6/30/2021 | $0.68 |
12 | 3/31/2021 | $4.40 |
13 | 12/31/2020 | $2.95 |
14 | 9/30/2020 | $0.98 |
15 | 6/30/2020 | $0.93 |
16 | 3/31/2020 | $3.43 |
17 | 12/31/2019 | $2.44 |
18 | 9/30/2019 | $0.81 |
19 | 6/30/2019 | $0.83 |
20 | 3/31/2019 | $2.94 |
21 | 12/31/2018 | $2.29 |
22 | 9/30/2018 | $0.65 |
23 | 6/30/2018 | $0.72 |
24 | 3/31/2018 | $2.05 |
25 | 12/31/2017 | $1.48 |
26 | 9/30/2017 | $0.97 |
27 | 6/30/2017 | $0.47 |
28 | 3/31/2017 | $1.74 |
29 | 12/31/2016 | $1.25 |
30 | 9/30/2016 | $0.42 |
31 | 6/30/2016 | $0.46 |
32 | 3/31/2016 | $1.98 |
33 | 12/31/2015 | $1.54 |
34 | 9/30/2015 | $0.82 |
35 | 6/30/2015 | $0.44 |
36 | 3/31/2015 | $0.29 |
37 | 12/31/2014 | $1.28 |
38 | 9/30/2014 | $0.43 |
39 | 6/30/2014 | $0.49 |
40 | 3/31/2014 | $1.62 |
41 | 12/31/2013 | $1.31 |
42 | 9/30/2013 | $0.48 |
43 | 6/30/2013 | $0.51 |
44 | 3/31/2013 | $1.56 |
45 | 12/31/2012 | $0.41 |
46 | 9/30/2012 | $0.29 |
47 | 6/30/2012 | $0.46 |
48 | 3/31/2012 | $1.83 |
49 | 12/31/2011 | $0.48 |
50 | 9/30/2011 | $0.98 |
51 | 6/30/2011 | $0.40 |
52 | 3/31/2011 | $0.74 |
53 | 12/31/2010 | $0.20 |
54 | 3/31/2010 | $0.24 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.62 |
2 | 9/30/2023 | $2.51 |
3 | 6/30/2023 | $1.22 |
4 | 3/31/2023 | $2.03 |
5 | 12/31/2022 | $2.54 |
6 | 9/30/2022 | $2.31 |
7 | 6/30/2022 | $1.03 |
8 | 3/31/2022 | $3.44 |
9 | 12/31/2021 | $0.95 |
10 | 9/30/2021 | $1.81 |
11 | 6/30/2021 | $0.67 |
12 | 3/31/2021 | $4.37 |
13 | 12/31/2020 | $2.93 |
14 | 9/30/2020 | $1.90 |
15 | 6/30/2020 | $0.92 |
16 | 3/31/2020 | $0.98 |
17 | 12/31/2019 | $0.79 |
18 | 9/30/2019 | $0.80 |
19 | 6/30/2019 | $0.83 |
20 | 3/31/2019 | $2.91 |
21 | 12/31/2018 | $2.27 |
22 | 9/30/2018 | $0.64 |
23 | 6/30/2018 | $0.72 |
24 | 3/31/2018 | $2.03 |
25 | 12/31/2017 | $1.46 |
26 | 9/30/2017 | $0.49 |
27 | 6/30/2017 | $0.47 |
28 | 3/31/2017 | $1.72 |
29 | 12/31/2016 | $0.37 |
30 | 9/30/2016 | $0.41 |
31 | 6/30/2016 | $0.45 |
32 | 3/31/2016 | $1.94 |
33 | 12/31/2015 | $1.51 |
34 | 9/30/2015 | $0.80 |
35 | 6/30/2015 | $0.43 |
36 | 3/31/2015 | $0.29 |
37 | 12/31/2014 | $0.35 |
38 | 9/30/2014 | $0.42 |
39 | 6/30/2014 | $0.47 |
40 | 3/31/2014 | $1.54 |
41 | 12/31/2013 | $1.24 |
42 | 9/30/2013 | $0.45 |
43 | 6/30/2013 | $0.48 |
44 | 3/31/2013 | $1.45 |
45 | 12/31/2012 | $1.08 |
46 | 9/30/2012 | $0.27 |
47 | 6/30/2012 | $0.43 |
48 | 3/31/2012 | $1.70 |
49 | 12/31/2011 | $1.34 |
50 | 9/30/2011 | $0.53 |
51 | 6/30/2011 | $0.37 |
52 | 3/31/2011 | $0.66 |
53 | 12/31/2010 | $0.54 |
54 | 3/31/2010 | $0.22 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.25 |
2 | 9/30/2023 | $0.22 |
3 | 6/30/2023 | $0.20 |
4 | 12/31/2022 | $0.26 |
5 | 9/30/2022 | $0.23 |
6 | 6/30/2022 | $0.23 |
7 | 12/31/2021 | $0.22 |
8 | 9/30/2021 | $0.23 |
9 | 6/30/2021 | $0.23 |
10 | 12/31/2020 | $0.20 |
11 | 9/30/2020 | $0.22 |
12 | 6/30/2020 | $0.24 |
13 | 12/31/2019 | $0.24 |
14 | 9/30/2019 | $0.23 |
15 | 6/30/2019 | $0.25 |
16 | 12/31/2018 | $0.17 |
17 | 9/30/2018 | $0.24 |
18 | 6/30/2018 | $0.24 |
19 | 12/31/2017 | $0.32 |
20 | 9/30/2017 | $0.34 |
21 | 6/30/2017 | $0.34 |
22 | 12/31/2016 | $0.39 |
23 | 9/30/2016 | $0.36 |
24 | 6/30/2016 | $0.40 |
25 | 12/31/2015 | $-0.23 |
26 | 9/30/2015 | $0.40 |
27 | 6/30/2015 | $0.41 |
28 | 12/31/2014 | $0.39 |
29 | 9/30/2014 | $0.38 |
30 | 6/30/2014 | $0.40 |
31 | 12/31/2013 | $0.40 |
32 | 9/30/2013 | $0.40 |
33 | 6/30/2013 | $0.40 |
34 | 12/31/2012 | $0.40 |
35 | 9/30/2012 | $0.40 |
36 | 6/30/2012 | $0.40 |
37 | 12/31/2011 | $0.26 |
38 | 9/30/2011 | $0.26 |
39 | 6/30/2011 | $0.40 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,247,000.00 |
2 | 3/31/2022 | $-4,227,000.00 |
3 | 3/31/2021 | $-8,556,000.00 |
4 | 3/31/2020 | $-10,265,000.00 |
5 | 3/31/2019 | $-10,777,000.00 |
6 | 3/31/2018 | $-14,457,000.00 |
7 | 3/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $474,786,000.00 |
2 | 9/30/2023 | $435,576,000.00 |
3 | 6/30/2023 | $372,506,000.00 |
4 | 3/31/2023 | $445,205,000.00 |
5 | 12/31/2022 | $430,135,000.00 |
6 | 9/30/2022 | $394,152,000.00 |
7 | 6/30/2022 | $361,119,000.00 |
8 | 3/31/2022 | $438,634,000.00 |
9 | 12/31/2021 | $404,678,000.00 |
10 | 9/30/2021 | $384,694,000.00 |
11 | 6/30/2021 | $337,379,000.00 |
12 | 3/31/2021 | $425,615,000.00 |
13 | 12/31/2020 | $414,475,000.00 |
14 | 9/30/2020 | $360,547,000.00 |
15 | 6/30/2020 | $301,405,000.00 |
16 | 3/31/2020 | $348,775,000.00 |
17 | 12/31/2019 | $320,791,000.00 |
18 | 9/30/2019 | $290,751,000.00 |
19 | 6/30/2019 | $251,093,000.00 |
20 | 3/31/2019 | $325,553,000.00 |
21 | 12/31/2018 | $297,785,000.00 |
22 | 9/30/2018 | $271,961,000.00 |
23 | 6/30/2018 | $240,335,000.00 |
24 | 3/31/2018 | $282,750,000.00 |
25 | 12/31/2017 | $276,151,000.00 |
26 | 9/30/2017 | $253,305,000.00 |
27 | 6/30/2017 | $227,036,000.00 |
28 | 3/31/2017 | $263,816,000.00 |
29 | 12/31/2016 | $258,054,000.00 |
30 | 9/30/2016 | $235,926,000.00 |
31 | 6/30/2016 | $205,593,000.00 |
32 | 3/31/2016 | $241,367,000.00 |
33 | 12/31/2015 | $242,849,000.00 |
34 | 9/30/2015 | $251,028,000.00 |
35 | 6/30/2015 | $236,326,000.00 |
36 | 3/31/2015 | $279,239,000.00 |
37 | 12/31/2014 | $292,184,000.00 |
38 | 9/30/2014 | $298,561,000.00 |
39 | 6/30/2014 | $280,610,000.00 |
40 | 3/31/2014 | $331,440,000.00 |
41 | 12/31/2013 | $374,593,000.00 |
42 | 9/30/2013 | $319,351,000.00 |
43 | 6/30/2013 | $299,955,000.00 |
44 | 3/31/2013 | $385,433,000.00 |
45 | 12/31/2012 | $409,940,000.00 |
46 | 9/30/2012 | $396,407,000.00 |
47 | 6/30/2012 | $316,567,000.00 |
48 | 3/31/2012 | $357,872,000.00 |
49 | 12/31/2011 | $392,905,000.00 |
50 | 3/31/2011 | $396,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,200,000.00 |
2 | 9/30/2023 | $95,100,000.00 |
3 | 6/30/2023 | $102,200,000.00 |
4 | 3/31/2023 | $50,946,000.00 |
5 | 12/31/2022 | $66,400,000.00 |
6 | 9/30/2022 | $85,900,000.00 |
7 | 6/30/2022 | $99,200,000.00 |
8 | 3/31/2022 | $48,900,000.00 |
9 | 12/31/2021 | $56,605,000.00 |
10 | 9/30/2021 | $77,200,000.00 |
11 | 6/30/2021 | $75,481,000.00 |
12 | 3/31/2021 | $43,307,000.00 |
13 | 12/31/2020 | $56,065,000.00 |
14 | 9/30/2020 | $65,935,000.00 |
15 | 6/30/2020 | $58,214,000.00 |
16 | 3/31/2020 | $33,459,000.00 |
17 | 12/31/2019 | $40,500,000.00 |
18 | 9/30/2019 | $47,700,000.00 |
19 | 6/30/2019 | $52,300,000.00 |
20 | 3/31/2019 | $27,800,000.00 |
21 | 12/31/2018 | $33,565,000.00 |
22 | 9/30/2018 | $32,800,000.00 |
23 | 6/30/2018 | $36,800,000.00 |
24 | 3/31/2018 | $17,300,000.00 |
25 | 12/31/2017 | $23,017,000.00 |
26 | 9/30/2017 | $30,098,000.00 |
27 | 6/30/2017 | $26,507,000.00 |
28 | 3/31/2017 | $12,784,000.00 |
29 | 12/31/2016 | $17,866,000.00 |
30 | 9/30/2016 | $21,958,000.00 |
31 | 6/30/2016 | $15,328,000.00 |
32 | 3/31/2016 | $20,275,000.00 |
33 | 12/31/2015 | $25,251,000.00 |
34 | 9/30/2015 | $31,135,000.00 |
35 | 6/30/2015 | $25,034,000.00 |
36 | 3/31/2015 | $27,893,000.00 |
37 | 12/31/2014 | $34,585,000.00 |
38 | 9/30/2014 | $40,943,000.00 |
39 | 6/30/2014 | $31,319,000.00 |
40 | 3/31/2014 | $16,406,000.00 |
41 | 12/31/2013 | $21,410,000.00 |
42 | 9/30/2013 | $25,582,000.00 |
43 | 6/30/2013 | $17,300,000.00 |
44 | 3/31/2013 | $19,507,000.00 |
45 | 12/31/2012 | $25,300,000.00 |
46 | 9/30/2012 | $30,300,000.00 |
47 | 6/30/2012 | $23,600,000.00 |
48 | 3/31/2012 | $26,615,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $308,553,000.00 |
2 | 9/30/2023 | $285,608,000.00 |
3 | 6/30/2023 | $262,258,000.00 |
4 | 3/31/2023 | $238,531,000.00 |
5 | 3/31/2022 | $146,210,000.00 |
6 | 12/31/2021 | $133,675,000.00 |
7 | 9/30/2021 | $111,338,000.00 |
8 | 6/30/2021 | $90,786,000.00 |
9 | 3/31/2021 | $80,444,000.00 |
10 | 3/31/2020 | $78,973,000.00 |
11 | 3/31/2019 | $107,301,000.00 |
12 | 3/31/2018 | $86,555,000.00 |
13 | 3/31/2017 | $193,235,000.00 |
14 | 3/31/2016 | $179,301,000.00 |
15 | 3/31/2015 | $167,177,000.00 |
16 | 3/31/2014 | $157,071,000.00 |
17 | 3/31/2013 | $144,538,000.00 |
18 | 12/31/2012 | $139,717,000.00 |
19 | 3/31/2012 | $129,781,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $149,932,000.00 |
2 | 3/31/2022 | $141,609,000.00 |
3 | 3/31/2021 | $4,865,000.00 |
4 | 3/31/2020 | $8,256,000.00 |
5 | 3/31/2019 | $12,532,000.00 |
6 | 3/31/2018 | $17,694,000.00 |
7 | 3/31/2017 | $24,250,000.00 |
8 | 3/31/2016 | $1,742,000.00 |
9 | 3/31/2015 | $1,096,000.00 |
10 | 3/31/2014 | $631,000.00 |
11 | 3/31/2013 | $2,265,000.00 |
12 | 12/31/2012 | $4,851,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $91,350,000.00 |
2 | 3/31/2022 | $85,776,000.00 |
3 | 12/31/2021 | $83,390,000.00 |
4 | 9/30/2021 | $82,319,000.00 |
5 | 3/31/2021 | $17,824,000.00 |
6 | 3/31/2020 | $17,759,000.00 |
7 | 3/31/2019 | $18,863,000.00 |
8 | 3/31/2018 | $15,723,000.00 |
9 | 3/31/2017 | $16,026,000.00 |
10 | 3/31/2016 | $12,441,000.00 |
11 | 3/31/2015 | $10,722,000.00 |
12 | 3/31/2014 | $9,617,000.00 |
13 | 3/31/2013 | $14,915,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $49,266,000.00 |
2 | 3/31/2022 | $43,585,000.00 |
3 | 3/31/2021 | $4,074,000.00 |
4 | 3/31/2020 | $4,826,000.00 |
5 | 3/31/2019 | $6,401,000.00 |
6 | 3/31/2018 | $6,557,000.00 |
7 | 3/31/2017 | $7,647,000.00 |
8 | 3/31/2016 | $1,780,000.00 |
9 | 3/31/2015 | $1,468,000.00 |
10 | 3/31/2014 | $1,577,000.00 |
11 | 3/31/2013 | $2,586,000.00 |
12 | 12/31/2012 | $7,782,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $57,301,000.00 |
2 | 3/31/2022 | $53,552,000.00 |
3 | 12/31/2021 | $53,223,000.00 |
4 | 9/30/2021 | $52,732,000.00 |
5 | 3/31/2021 | $6,801,000.00 |
6 | 3/31/2020 | $7,768,000.00 |
7 | 3/31/2019 | $9,667,000.00 |
8 | 3/31/2018 | $7,647,000.00 |
9 | 3/31/2017 | $9,011,000.00 |
10 | 3/31/2016 | $3,143,000.00 |
11 | 3/31/2015 | $2,677,000.00 |
12 | 3/31/2014 | $2,523,000.00 |
13 | 3/31/2013 | $7,782,000.00 |
14 | 12/31/2012 | $8,751,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $69,053,000.00 |
2 | 3/31/2022 | $60,811,000.00 |
3 | 12/31/2021 | $60,385,000.00 |
4 | 9/30/2021 | $59,591,000.00 |
5 | 3/31/2021 | $11,796,000.00 |
6 | 3/31/2020 | $11,131,000.00 |
7 | 3/31/2019 | $11,433,000.00 |
8 | 3/31/2018 | $10,166,000.00 |
9 | 3/31/2017 | $11,004,000.00 |
10 | 3/31/2016 | $4,830,000.00 |
11 | 3/31/2015 | $3,889,000.00 |
12 | 3/31/2014 | $7,696,000.00 |
13 | 3/31/2013 | $8,751,000.00 |
14 | 12/31/2012 | $9,721,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $78,513,000.00 |
2 | 3/31/2022 | $71,149,000.00 |
3 | 12/31/2021 | $69,975,000.00 |
4 | 9/30/2021 | $68,904,000.00 |
5 | 3/31/2021 | $15,587,000.00 |
6 | 3/31/2020 | $13,330,000.00 |
7 | 3/31/2019 | $15,421,000.00 |
8 | 3/31/2018 | $12,985,000.00 |
9 | 3/31/2017 | $13,742,000.00 |
10 | 3/31/2016 | $6,522,000.00 |
11 | 3/31/2015 | $9,330,000.00 |
12 | 3/31/2014 | $8,643,000.00 |
13 | 3/31/2013 | $9,721,000.00 |
14 | 12/31/2012 | $14,915,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $737,507,000.00 |
2 | 9/30/2023 | $733,195,000.00 |
3 | 6/30/2023 | $729,838,000.00 |
4 | 3/31/2023 | $733,946,000.00 |
5 | 3/31/2022 | $602,692,000.00 |
6 | 12/31/2021 | $608,115,000.00 |
7 | 9/30/2021 | $603,418,000.00 |
8 | 6/30/2021 | $510,348,000.00 |
9 | 3/31/2021 | $197,372,000.00 |
10 | 3/31/2020 | $189,760,000.00 |
11 | 3/31/2019 | $204,152,000.00 |
12 | 3/31/2018 | $174,859,000.00 |
13 | 3/31/2015 | $196,359,000.00 |
14 | 3/31/2014 | $187,758,000.00 |
15 | 3/31/2013 | $190,558,000.00 |
16 | 3/31/2012 | $163,415,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $428,954,000.00 |
2 | 9/30/2023 | $447,587,000.00 |
3 | 6/30/2023 | $467,580,000.00 |
4 | 3/31/2023 | $495,415,000.00 |
5 | 3/31/2022 | $456,482,000.00 |
6 | 12/31/2021 | $474,440,000.00 |
7 | 9/30/2021 | $492,080,000.00 |
8 | 6/30/2021 | $419,562,000.00 |
9 | 3/31/2021 | $116,928,000.00 |
10 | 3/31/2020 | $110,787,000.00 |
11 | 3/31/2019 | $96,851,000.00 |
12 | 3/31/2018 | $88,304,000.00 |
13 | 3/31/2017 | $81,680,000.00 |
14 | 3/31/2016 | $30,458,000.00 |
15 | 3/31/2015 | $29,182,000.00 |
16 | 3/31/2014 | $30,687,000.00 |
17 | 3/31/2013 | $46,020,000.00 |
18 | 12/31/2012 | $50,841,000.00 |
19 | 3/31/2012 | $33,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,188,000.00 |
2 | 9/30/2023 | $-1,408,000.00 |
3 | 6/30/2023 | $-1,208,000.00 |
4 | 3/31/2023 | $45,754,000.00 |
5 | 12/31/2022 | $45,711,000.00 |
6 | 9/30/2022 | $30,151,000.00 |
7 | 6/30/2022 | $-688,000.00 |
8 | 3/31/2022 | $3,388,000.00 |
9 | 12/31/2021 | $3,564,000.00 |
10 | 9/30/2021 | $3,018,000.00 |
11 | 6/30/2021 | $27,000.00 |
12 | 3/31/2021 | $3,322,000.00 |
13 | 12/31/2020 | $3,479,000.00 |
14 | 9/30/2020 | $-25,000.00 |
15 | 6/30/2020 | $-3,000.00 |
16 | 3/31/2020 | $-1,772,000.00 |
17 | 12/31/2019 | $-1,160,000.00 |
18 | 9/30/2019 | $-581,000.00 |
19 | 6/30/2019 | $-23,000.00 |
20 | 3/31/2019 | $5,464,000.00 |
21 | 12/31/2018 | $-408,000.00 |
22 | 9/30/2018 | $-408,000.00 |
23 | 6/30/2018 | $-401,000.00 |
24 | 3/31/2018 | $246,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $-723,000.00 |
27 | 6/30/2017 | $-174,000.00 |
28 | 3/31/2017 | $-4,673,000.00 |
29 | 12/31/2016 | $-120,000.00 |
30 | 9/30/2016 | $-36,000.00 |
31 | 6/30/2016 | $-3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-965,000.00 |
2 | 9/30/2023 | $-965,000.00 |
3 | 3/31/2023 | $-10,251,000.00 |
4 | 12/31/2022 | $-10,251,000.00 |
5 | 9/30/2022 | $-10,251,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $-2,515,000.00 |
8 | 12/31/2021 | $-2,515,000.00 |
9 | 9/30/2021 | $-2,515,000.00 |
10 | 6/30/2021 | $-2,515,000.00 |
11 | 3/31/2021 | $-13,239,000.00 |
12 | 12/31/2020 | $-13,239,000.00 |
13 | 9/30/2020 | $-13,239,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-1,451,000.00 |
16 | 12/31/2019 | $-1,451,000.00 |
17 | 9/30/2019 | -- |
18 | 3/31/2019 | $-4,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $915,160,000.00 |
2 | 9/30/2023 | $614,887,000.00 |
3 | 6/30/2023 | $314,001,000.00 |
4 | 3/31/2023 | $1,532,912,000.00 |
5 | 12/31/2022 | $969,064,000.00 |
6 | 9/30/2022 | $293,612,000.00 |
7 | 6/30/2022 | $253,064,000.00 |
8 | 3/31/2022 | $1,158,987,000.00 |
9 | 12/31/2021 | $262,614,000.00 |
10 | 9/30/2021 | $564,060,000.00 |
11 | 6/30/2021 | $301,800,000.00 |
12 | 3/31/2021 | $1,036,834,000.00 |
13 | 12/31/2020 | $745,375,000.00 |
14 | 9/30/2020 | $490,555,000.00 |
15 | 6/30/2020 | $245,855,000.00 |
16 | 3/31/2020 | $1,035,965,000.00 |
17 | 12/31/2019 | $245,719,000.00 |
18 | 9/30/2019 | $478,402,000.00 |
19 | 6/30/2019 | $234,280,000.00 |
20 | 3/31/2019 | $927,938,000.00 |
21 | 12/31/2018 | $655,410,000.00 |
22 | 9/30/2018 | $432,737,000.00 |
23 | 6/30/2018 | $205,836,000.00 |
24 | 3/31/2018 | $855,541,000.00 |
25 | 12/31/2017 | $611,008,000.00 |
26 | 9/30/2017 | $407,062,000.00 |
27 | 6/30/2017 | $193,439,000.00 |
28 | 3/31/2017 | $814,141,000.00 |
29 | 12/31/2016 | $585,340,000.00 |
30 | 9/30/2016 | $384,157,000.00 |
31 | 6/30/2016 | $189,701,000.00 |
32 | 3/31/2016 | $806,509,000.00 |
33 | 12/31/2015 | $200,809,000.00 |
34 | 9/30/2015 | $208,141,000.00 |
35 | 6/30/2015 | $188,661,000.00 |
36 | 3/31/2015 | $752,912,000.00 |
37 | 12/31/2014 | $176,327,000.00 |
38 | 9/30/2014 | $348,041,000.00 |
39 | 6/30/2014 | $171,069,000.00 |
40 | 3/31/2014 | $742,527,000.00 |
41 | 12/31/2013 | $175,748,000.00 |
42 | 9/30/2013 | $173,481,000.00 |
43 | 6/30/2013 | $171,328,000.00 |
44 | 3/31/2013 | $833,986,000.00 |
45 | 12/31/2012 | $182,532,000.00 |
46 | 9/30/2012 | $212,498,000.00 |
47 | 6/30/2012 | $193,355,000.00 |
48 | 3/31/2012 | $903,721,000.00 |
49 | 12/31/2011 | $224,483,000.00 |
50 | 9/30/2011 | $220,290,000.00 |
51 | 6/30/2011 | $211,835,000.00 |
52 | 3/31/2011 | $881,028,000.00 |
53 | 12/31/2010 | $624,533,000.00 |
54 | 3/31/2010 | $811,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,343,800,000.00 |
2 | 9/30/2023 | $2,343,800,000.00 |
3 | 6/30/2023 | $2,343,800,000.00 |
4 | 3/31/2023 | $2,338,400,000.00 |
5 | 12/31/2022 | $2,337,584,000.00 |
6 | 9/30/2022 | $2,014,890,000.00 |
7 | 6/30/2022 | $2,021,900,000.00 |
8 | 3/31/2022 | $2,021,931,000.00 |
9 | 12/31/2021 | $2,021,900,000.00 |
10 | 9/30/2021 | $2,022,800,000.00 |
11 | 6/30/2021 | $1,925,151,000.00 |
12 | 3/31/2021 | $1,581,200,000.00 |
13 | 12/31/2020 | $1,581,160,000.00 |
14 | 9/30/2020 | $1,581,160,000.00 |
15 | 6/30/2020 | $1,581,160,000.00 |
16 | 3/31/2020 | $1,581,160,000.00 |
17 | 12/31/2019 | $1,581,160,000.00 |
18 | 9/30/2019 | $1,581,160,000.00 |
19 | 6/30/2019 | $1,581,160,000.00 |
20 | 3/31/2019 | $1,581,200,000.00 |
21 | 12/31/2018 | $1,581,160,000.00 |
22 | 9/30/2018 | $1,581,160,000.00 |
23 | 6/30/2018 | $1,581,160,000.00 |
24 | 3/31/2018 | $1,581,146,000.00 |
25 | 12/31/2017 | $1,580,929,000.00 |
26 | 9/30/2017 | $1,571,186,000.00 |
27 | 6/30/2017 | $1,571,186,000.00 |
28 | 3/31/2017 | $1,571,190,000.00 |
29 | 12/31/2016 | $1,361,913,000.00 |
30 | 9/30/2016 | $1,361,913,000.00 |
31 | 6/30/2016 | $1,361,913,000.00 |
32 | 3/31/2016 | $1,361,913,000.00 |
33 | 12/31/2015 | $1,361,550,000.00 |
34 | 9/30/2015 | $1,305,357,000.00 |
35 | 6/30/2015 | $1,303,832,000.00 |
36 | 3/31/2015 | $1,304,231,000.00 |
37 | 12/31/2014 | $1,299,370,000.00 |
38 | 9/30/2014 | $1,273,293,000.00 |
39 | 6/30/2014 | $1,273,560,000.00 |
40 | 3/31/2014 | $1,273,789,000.00 |
41 | 12/31/2013 | $1,274,046,000.00 |
42 | 9/30/2013 | $1,276,724,000.00 |
43 | 6/30/2013 | $1,277,123,000.00 |
44 | 3/31/2013 | $1,277,369,000.00 |
45 | 12/31/2012 | $1,276,565,000.00 |
46 | 9/30/2012 | $1,187,715,000.00 |
47 | 6/30/2012 | $1,188,004,000.00 |
48 | 3/31/2012 | $1,188,004,000.00 |
49 | 12/31/2011 | $1,188,115,000.00 |
50 | 3/31/2011 | $1,163,549,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 3/31/2021 | -- |
6 | 3/31/2020 | -- |
7 | 3/31/2019 | -- |
8 | 3/31/2018 | -- |
9 | 3/31/2017 | -- |
10 | 3/31/2016 | -- |
11 | 12/31/2014 | -- |
12 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | $3,800,000.00 |
8 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $634,041,000.00 |
2 | 9/30/2023 | $426,657,000.00 |
3 | 6/30/2023 | $200,868,000.00 |
4 | 3/31/2023 | $367,949,000.00 |
5 | 12/31/2022 | $442,849,000.00 |
6 | 9/30/2022 | $222,039,000.00 |
7 | 6/30/2022 | $179,582,000.00 |
8 | 3/31/2022 | $604,043,000.00 |
9 | 12/31/2021 | $479,351,000.00 |
10 | 9/30/2021 | $320,415,000.00 |
11 | 6/30/2021 | $119,454,000.00 |
12 | 3/31/2021 | $662,439,000.00 |
13 | 12/31/2020 | $512,199,000.00 |
14 | 9/30/2020 | $175,400,000.00 |
15 | 3/31/2020 | $579,434,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,116,000.00 |
2 | 3/31/2022 | $12,759,000.00 |
3 | 12/31/2021 | $12,761,000.00 |
4 | 3/31/2021 | -- |
5 | 12/31/2020 | -- |
6 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,267,000.00 |
2 | 9/30/2023 | $144,720,000.00 |
3 | 6/30/2023 | $2,868,000.00 |
4 | 3/31/2023 | $256,394,000.00 |
5 | 12/31/2022 | $123,214,000.00 |
6 | 9/30/2022 | $215,767,000.00 |
7 | 6/30/2022 | $2,952,000.00 |
8 | 3/31/2022 | $127,069,000.00 |
9 | 12/31/2021 | $62,142,000.00 |
10 | 9/30/2021 | $15,249,000.00 |
11 | 6/30/2021 | $1,673,000.00 |
12 | 3/31/2021 | $176,711,000.00 |
13 | 12/31/2020 | $69,374,000.00 |
14 | 9/30/2020 | $24,451,000.00 |
15 | 6/30/2020 | $3,123,000.00 |
16 | 3/31/2020 | $109,754,000.00 |
17 | 12/31/2019 | $107,149,000.00 |
18 | 9/30/2019 | $102,151,000.00 |
19 | 6/30/2019 | $-4,238,000.00 |
20 | 3/31/2019 | $52,512,000.00 |
21 | 12/31/2018 | $77,475,000.00 |
22 | 9/30/2018 | $74,275,000.00 |
23 | 6/30/2018 | $11,475,000.00 |
24 | 3/31/2018 | $128,416,000.00 |
25 | 12/31/2017 | $114,782,000.00 |
26 | 9/30/2017 | $82,035,000.00 |
27 | 6/30/2017 | $17,016,000.00 |
28 | 3/31/2017 | $89,556,000.00 |
29 | 12/31/2016 | $66,536,000.00 |
30 | 9/30/2016 | $36,609,000.00 |
31 | 6/30/2016 | $1,490,000.00 |
32 | 3/31/2016 | $143,083,000.00 |
33 | 12/31/2015 | $113,422,000.00 |
34 | 9/30/2015 | $80,742,000.00 |
35 | 6/30/2015 | $1,314,000.00 |
36 | 3/31/2015 | $122,912,000.00 |
37 | 12/31/2014 | $114,276,000.00 |
38 | 9/30/2014 | $82,161,000.00 |
39 | 6/30/2014 | $3,438,000.00 |
40 | 3/31/2014 | $178,411,000.00 |
41 | 12/31/2013 | $140,893,000.00 |
42 | 9/30/2013 | $116,907,000.00 |
43 | 6/30/2013 | $40,103,000.00 |
44 | 3/31/2013 | $90,146,000.00 |
45 | 12/31/2012 | $79,352,000.00 |
46 | 9/30/2012 | $65,732,000.00 |
47 | 6/30/2012 | $869,000.00 |
48 | 3/31/2012 | $89,314,000.00 |
49 | 12/31/2011 | $69,224,000.00 |
50 | 9/30/2011 | $50,072,000.00 |
51 | 6/30/2011 | $1,645,000.00 |
52 | 3/31/2011 | $7,715,000.00 |
53 | 12/31/2010 | $5,462,000.00 |
54 | 3/31/2010 | $5,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,635,000.00 |
2 | 9/30/2023 | $24,031,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $23,633,000.00 |
5 | 9/30/2022 | $175,000,000.00 |
6 | 3/31/2022 | $47,142,000.00 |
7 | 3/31/2021 | $175,541,000.00 |
8 | 3/31/2020 | $69,734,000.00 |
9 | 3/31/2013 | $5,689,000.00 |
10 | 3/31/2012 | $46,794,000.00 |
11 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $167,821,000.00 |
2 | 9/30/2023 | $167,821,000.00 |
3 | 6/30/2023 | $167,821,000.00 |
4 | 3/31/2023 | $167,821,000.00 |
5 | 3/31/2022 | $341,738,000.00 |
6 | 3/31/2021 | $333,188,000.00 |
7 | 3/31/2020 | $53,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,291,000.00 |
2 | 9/30/2023 | $94,551,000.00 |
3 | 6/30/2023 | $39,480,000.00 |
4 | 3/31/2023 | $96,734,000.00 |
5 | 12/31/2022 | $103,286,000.00 |
6 | 9/30/2022 | $92,747,000.00 |
7 | 6/30/2022 | $41,489,000.00 |
8 | 3/31/2022 | $137,466,000.00 |
9 | 12/31/2021 | $30,090,000.00 |
10 | 9/30/2021 | $73,479,000.00 |
11 | 6/30/2021 | $27,352,000.00 |
12 | 3/31/2021 | $53,481,000.00 |
13 | 12/31/2020 | $21,612,000.00 |
14 | 9/30/2020 | $80,806,000.00 |
15 | 6/30/2020 | $41,487,000.00 |
16 | 3/31/2020 | $96,831,000.00 |
17 | 12/31/2019 | $106,993,000.00 |
18 | 9/30/2019 | $33,852,000.00 |
19 | 6/30/2019 | $38,444,000.00 |
20 | 3/31/2019 | $96,874,000.00 |
21 | 12/31/2018 | $68,569,000.00 |
22 | 9/30/2018 | $60,337,000.00 |
23 | 6/30/2018 | $33,163,000.00 |
24 | 3/31/2018 | $128,344,000.00 |
25 | 12/31/2017 | $104,683,000.00 |
26 | 9/30/2017 | $73,111,000.00 |
27 | 6/30/2017 | $36,165,000.00 |
28 | 3/31/2017 | $164,832,000.00 |
29 | 12/31/2016 | $117,489,000.00 |
30 | 9/30/2016 | $80,464,000.00 |
31 | 6/30/2016 | $45,547,000.00 |
32 | 3/31/2016 | $85,368,000.00 |
33 | 12/31/2015 | $-20,146,000.00 |
34 | 9/30/2015 | $34,737,000.00 |
35 | 6/30/2015 | $44,280,000.00 |
36 | 3/31/2015 | $153,349,000.00 |
37 | 12/31/2014 | $121,432,000.00 |
38 | 9/30/2014 | $39,689,000.00 |
39 | 6/30/2014 | $47,934,000.00 |
40 | 3/31/2014 | $148,599,000.00 |
41 | 12/31/2013 | $124,701,000.00 |
42 | 9/30/2013 | $93,687,000.00 |
43 | 6/30/2013 | $47,702,000.00 |
44 | 3/31/2013 | $149,253,000.00 |
45 | 12/31/2012 | $110,636,000.00 |
46 | 9/30/2012 | $71,821,000.00 |
47 | 6/30/2012 | $41,062,000.00 |
48 | 3/31/2012 | $103,919,000.00 |
49 | 12/31/2011 | $23,531,000.00 |
50 | 9/30/2011 | $10,190,000.00 |
51 | 6/30/2011 | $34,250,000.00 |
52 | 3/31/2011 | $43,370,000.00 |
53 | 12/31/2010 | $29,680,000.00 |
54 | 3/31/2010 | $23,575,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $4,765,000.00 |
2 | 3/31/2022 | $9,243,000.00 |
3 | 3/31/2021 | $6,679,000.00 |
4 | 3/31/2020 | $12,344,000.00 |
5 | 3/31/2019 | $10,758,000.00 |
6 | 3/31/2018 | $6,855,000.00 |
7 | 3/31/2017 | $2,518,000.00 |
8 | 3/31/2016 | $2,576,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $77,269,000.00 |
2 | 3/31/2022 | $126,981,000.00 |
3 | 3/31/2021 | $139,112,000.00 |
4 | 3/31/2020 | $121,681,000.00 |
5 | 3/31/2019 | $108,235,000.00 |
6 | 3/31/2018 | $135,667,000.00 |
7 | 3/31/2017 | $148,980,000.00 |
8 | 3/31/2016 | $132,812,000.00 |
9 | 3/31/2015 | $135,071,000.00 |
10 | 3/31/2014 | $133,275,000.00 |
11 | 3/31/2013 | $128,909,000.00 |
12 | 3/31/2012 | $120,356,000.00 |
13 | 3/31/2011 | $44,822,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $34,825,000.00 |
2 | 3/31/2022 | $859,000.00 |
3 | 3/31/2021 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,754,000.00 |
2 | 3/31/2022 | $-993,000.00 |
3 | 3/31/2021 | $-1,248,000.00 |
4 | 3/31/2020 | $125,000.00 |
5 | 3/31/2019 | $-1,064,000.00 |
6 | 3/31/2018 | $-1,348,000.00 |
7 | 3/31/2017 | $2,324,000.00 |
8 | 3/31/2016 | $-719,000.00 |
9 | 3/31/2015 | $688,000.00 |
10 | 3/31/2014 | $-1,496,000.00 |
11 | 3/31/2013 | $463,000.00 |
12 | 3/31/2012 | $1,922,000.00 |
13 | 3/31/2011 | $-33,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,599,000.00 |
2 | 3/31/2022 | $28,762,000.00 |
3 | 3/31/2021 | $17,586,000.00 |
4 | 3/31/2020 | $20,031,000.00 |
5 | 3/31/2019 | $22,450,000.00 |
6 | 3/31/2018 | $14,565,000.00 |
7 | 3/31/2017 | $13,882,000.00 |
8 | 3/31/2016 | $10,092,000.00 |
9 | 3/31/2015 | $15,039,000.00 |
10 | 3/31/2014 | $13,847,000.00 |
11 | 3/31/2013 | $17,039,000.00 |
12 | 3/31/2012 | $13,431,000.00 |
13 | 3/31/2011 | $6,039,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-6,498,000.00 |
2 | 3/31/2022 | $16,938,000.00 |
3 | 3/31/2021 | $6,793,000.00 |
4 | 3/31/2020 | $44,621,000.00 |
5 | 3/31/2019 | $-278,000.00 |
6 | 3/31/2018 | $140,000.00 |
7 | 3/31/2017 | $-92,000.00 |
8 | 3/31/2016 | $-56,428,000.00 |
9 | 3/31/2015 | $1,038,000.00 |
10 | 3/31/2014 | $1,838,000.00 |
11 | 3/31/2013 | $1,477,000.00 |
12 | 3/31/2012 | $-32,528,000.00 |
13 | 3/31/2011 | $-10,142,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $33,159,000.00 |
2 | 3/31/2022 | $34,080,000.00 |
3 | 3/31/2021 | $30,313,000.00 |
4 | 3/31/2020 | $90,898,000.00 |
5 | 3/31/2019 | $6,355,000.00 |
6 | 3/31/2018 | $6,563,000.00 |
7 | 3/31/2017 | $4,402,000.00 |
8 | 3/31/2016 | $4,286,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-323,730,000.00 |
2 | 9/30/2023 | $-260,873,000.00 |
3 | 6/30/2023 | $74,389,000.00 |
4 | 3/31/2023 | $409,516,000.00 |
5 | 12/31/2022 | $79,550,000.00 |
6 | 9/30/2022 | $41,453,000.00 |
7 | 6/30/2022 | $-4,287,000.00 |
8 | 3/31/2022 | $194,827,000.00 |
9 | 12/31/2021 | $88,529,000.00 |
10 | 9/30/2021 | $149,586,000.00 |
11 | 6/30/2021 | $121,862,000.00 |
12 | 3/31/2021 | $-31,506,000.00 |
13 | 12/31/2020 | $125,887,000.00 |
14 | 9/30/2020 | $154,140,000.00 |
15 | 6/30/2020 | $50,864,000.00 |
16 | 3/31/2020 | $48,260,000.00 |
17 | 12/31/2019 | $21,849,000.00 |
18 | 9/30/2019 | $34,623,000.00 |
19 | 6/30/2019 | $24,757,000.00 |
20 | 3/31/2019 | $107,644,000.00 |
21 | 12/31/2018 | $62,740,000.00 |
22 | 9/30/2018 | $80,703,000.00 |
23 | 6/30/2018 | $28,322,000.00 |
24 | 3/31/2018 | $53,527,000.00 |
25 | 12/31/2017 | $-18,435,000.00 |
26 | 9/30/2017 | $57,365,000.00 |
27 | 6/30/2017 | $44,870,000.00 |
28 | 3/31/2017 | $14,846,000.00 |
29 | 12/31/2016 | $-28,238,000.00 |
30 | 9/30/2016 | $-14,902,000.00 |
31 | 6/30/2016 | $-20,776,000.00 |
32 | 3/31/2016 | $4,911,000.00 |
33 | 12/31/2015 | $-50,765,000.00 |
34 | 9/30/2015 | $-36,496,000.00 |
35 | 6/30/2015 | $-24,159,000.00 |
36 | 3/31/2015 | $-35,443,000.00 |
37 | 12/31/2014 | $-56,419,000.00 |
38 | 9/30/2014 | $-25,578,000.00 |
39 | 6/30/2014 | $-16,378,000.00 |
40 | 3/31/2014 | $39,178,000.00 |
41 | 12/31/2013 | $-15,619,000.00 |
42 | 9/30/2013 | $16,585,000.00 |
43 | 6/30/2013 | $26,632,000.00 |
44 | 3/31/2013 | $-23,760,000.00 |
45 | 12/31/2012 | $-54,913,000.00 |
46 | 9/30/2012 | $1,144,000.00 |
47 | 6/30/2012 | $-3,173,000.00 |
48 | 3/31/2012 | $35,390,000.00 |
49 | 12/31/2011 | $-25,695,000.00 |
50 | 9/30/2011 | $21,135,000.00 |
51 | 6/30/2011 | $2,109,000.00 |
52 | 3/31/2011 | $52,214,000.00 |
53 | 12/31/2010 | $7,956,000.00 |
54 | 3/31/2010 | $110,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $193,483,000.00 |
2 | 9/30/2023 | $235,244,000.00 |
3 | 6/30/2023 | $325,363,000.00 |
4 | 3/31/2023 | $130,187,000.00 |
5 | 12/31/2022 | $169,375,000.00 |
6 | 9/30/2022 | $39,358,000.00 |
7 | 6/30/2022 | $205,387,000.00 |
8 | 3/31/2022 | $154,652,000.00 |
9 | 12/31/2021 | $150,156,000.00 |
10 | 9/30/2021 | $43,125,000.00 |
11 | 6/30/2021 | $220,112,000.00 |
12 | 3/31/2021 | $-47,081,000.00 |
13 | 12/31/2020 | $-38,270,000.00 |
14 | 9/30/2020 | $8,606,000.00 |
15 | 6/30/2020 | $62,570,000.00 |
16 | 3/31/2020 | $129,107,000.00 |
17 | 12/31/2019 | $97,452,000.00 |
18 | 9/30/2019 | $-9,253,000.00 |
19 | 6/30/2019 | $77,352,000.00 |
20 | 3/31/2019 | $196,453,000.00 |
21 | 12/31/2018 | $188,392,000.00 |
22 | 9/30/2018 | $31,621,000.00 |
23 | 6/30/2018 | $141,516,000.00 |
24 | 3/31/2018 | $126,196,000.00 |
25 | 12/31/2017 | $46,370,000.00 |
26 | 9/30/2017 | $60,380,000.00 |
27 | 6/30/2017 | $111,698,000.00 |
28 | 3/31/2017 | $95,217,000.00 |
29 | 12/31/2016 | $10,204,000.00 |
30 | 9/30/2016 | $-19,634,000.00 |
31 | 6/30/2016 | $60,508,000.00 |
32 | 3/31/2016 | $31,229,000.00 |
33 | 12/31/2015 | $-15,885,000.00 |
34 | 9/30/2015 | $-9,353,000.00 |
35 | 6/30/2015 | $10,131,000.00 |
36 | 3/31/2015 | $-60,533,000.00 |
37 | 12/31/2014 | $-73,088,000.00 |
38 | 9/30/2014 | $-96,032,000.00 |
39 | 6/30/2014 | $-19,195,000.00 |
40 | 3/31/2014 | $-110,308,000.00 |
41 | 12/31/2013 | $-140,785,000.00 |
42 | 9/30/2013 | $-58,605,000.00 |
43 | 6/30/2013 | $-34,032,000.00 |
44 | 3/31/2013 | $-125,125,000.00 |
45 | 12/31/2012 | $-174,424,000.00 |
46 | 9/30/2012 | $-237,668,000.00 |
47 | 6/30/2012 | $-6,539,000.00 |
48 | 3/31/2012 | $-25,275,000.00 |
49 | 12/31/2011 | $-37,534,000.00 |
50 | 9/30/2011 | $-71,045,000.00 |
51 | 6/30/2011 | $-31,060,000.00 |
52 | 3/31/2011 | $92,693,000.00 |
53 | 12/31/2010 | $-6,649,000.00 |
54 | 3/31/2010 | $92,386,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,758,000.00 |
2 | 9/30/2023 | $5,553,000.00 |
3 | 6/30/2023 | $-56,738,000.00 |
4 | 3/31/2023 | $1,332,000.00 |
5 | 12/31/2022 | $2,815,000.00 |
6 | 9/30/2022 | $-26,629,000.00 |
7 | 6/30/2022 | $-61,039,000.00 |
8 | 3/31/2022 | $12,620,000.00 |
9 | 12/31/2021 | $-5,371,000.00 |
10 | 9/30/2021 | $-25,268,000.00 |
11 | 6/30/2021 | $-75,509,000.00 |
12 | 3/31/2021 | $71,713,000.00 |
13 | 12/31/2020 | $76,658,000.00 |
14 | 9/30/2020 | $22,788,000.00 |
15 | 6/30/2020 | $-36,294,000.00 |
16 | 3/31/2020 | $18,044,000.00 |
17 | 12/31/2019 | $1,203,000.00 |
18 | 9/30/2019 | $-28,805,000.00 |
19 | 6/30/2019 | $-70,845,000.00 |
20 | 3/31/2019 | $44,137,000.00 |
21 | 12/31/2018 | $22,670,000.00 |
22 | 9/30/2018 | $-3,154,000.00 |
23 | 6/30/2018 | $-38,144,000.00 |
24 | 3/31/2018 | $11,296,000.00 |
25 | 12/31/2017 | $12,016,000.00 |
26 | 9/30/2017 | $-9,903,000.00 |
27 | 6/30/2017 | $-36,203,000.00 |
28 | 3/31/2017 | $21,535,000.00 |
29 | 12/31/2016 | $17,961,000.00 |
30 | 9/30/2016 | $-4,167,000.00 |
31 | 6/30/2016 | $-34,533,000.00 |
32 | 3/31/2016 | $-8,409,000.00 |
33 | 12/31/2015 | $-6,936,000.00 |
34 | 9/30/2015 | $-26,813,000.00 |
35 | 6/30/2015 | $-41,530,000.00 |
36 | 3/31/2015 | $-44,329,000.00 |
37 | 12/31/2014 | $-31,390,000.00 |
38 | 9/30/2014 | $-24,832,000.00 |
39 | 6/30/2014 | $-48,869,000.00 |
40 | 3/31/2014 | $-72,881,000.00 |
41 | 12/31/2013 | $-25,824,000.00 |
42 | 9/30/2013 | $-49,954,000.00 |
43 | 6/30/2013 | $-72,400,000.00 |
44 | 3/31/2013 | $-26,832,000.00 |
45 | 12/31/2012 | $-1,805,000.00 |
46 | 9/30/2012 | $-21,616,000.00 |
47 | 6/30/2012 | $-58,245,000.00 |
48 | 3/31/2012 | $-35,287,000.00 |
49 | 12/31/2011 | $-254,000.00 |
50 | 9/30/2011 | $-49,198,000.00 |
51 | 6/30/2011 | $-83,804,000.00 |
52 | 3/31/2011 | $9,804,000.00 |
53 | 12/31/2010 | $25,256,000.00 |
54 | 3/31/2010 | $33,760,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-67,978,000.00 |
2 | 6/30/2023 | $31,509,000.00 |
3 | 12/31/2022 | $-206,065,000.00 |
4 | 9/30/2022 | $-130,843,000.00 |
5 | 6/30/2022 | $34,802,000.00 |
6 | 12/31/2021 | $38,453,000.00 |
7 | 9/30/2021 | $59,350,000.00 |
8 | 6/30/2021 | $22,323,000.00 |
9 | 12/31/2020 | $36,902,000.00 |
10 | 9/30/2020 | $51,846,000.00 |
11 | 6/30/2020 | $35,027,000.00 |
12 | 12/31/2019 | $-751,000.00 |
13 | 9/30/2019 | $-30,322,000.00 |
14 | 6/30/2019 | $42,342,000.00 |
15 | 12/31/2018 | $-8,736,000.00 |
16 | 9/30/2018 | $-14,677,000.00 |
17 | 6/30/2018 | $20,781,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-76,982,000.00 |
2 | 3/31/2023 | $3,708,000.00 |
3 | 12/31/2022 | $-206,065,000.00 |
4 | 3/31/2022 | $132,029,000.00 |
5 | 3/31/2021 | $-363,396,000.00 |
6 | 3/31/2020 | $-122,977,000.00 |
7 | 3/31/2019 | $21,634,000.00 |
8 | 3/31/2018 | $9,636,000.00 |
9 | 3/31/2017 | $54,564,000.00 |
10 | 3/31/2016 | $-4,170,000.00 |
11 | 3/31/2015 | $36,456,000.00 |
12 | 3/31/2014 | $-1,903,000.00 |
13 | 3/31/2013 | $104,877,000.00 |
14 | 3/31/2012 | $-31,832,000.00 |
15 | 3/31/2011 | $2,907,000.00 |
16 | 3/31/2010 | $-14,429,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-40,145,000.00 |
2 | 9/30/2023 | $-23,273,000.00 |
3 | 6/30/2023 | $-21,877,000.00 |
4 | 3/31/2023 | $-53,436,000.00 |
5 | 12/31/2022 | $-40,890,000.00 |
6 | 9/30/2022 | $-31,841,000.00 |
7 | 6/30/2022 | $-6,614,000.00 |
8 | 3/31/2022 | $-27,588,000.00 |
9 | 12/31/2021 | $-27,614,000.00 |
10 | 9/30/2021 | $-17,550,000.00 |
11 | 6/30/2021 | $159,000.00 |
12 | 3/31/2021 | $-52,768,000.00 |
13 | 12/31/2020 | $-42,638,000.00 |
14 | 9/30/2020 | $-15,321,000.00 |
15 | 9/30/2019 | $2,311,000.00 |
16 | 6/30/2019 | $-964,000.00 |
17 | 3/31/2019 | $-7,878,000.00 |
18 | 12/31/2018 | $6,146,000.00 |
19 | 9/30/2018 | $13,803,000.00 |
20 | 6/30/2018 | $12,300,000.00 |
21 | 3/31/2018 | $4,755,000.00 |
22 | 12/31/2017 | $-8,744,000.00 |
23 | 9/30/2017 | $-11,646,000.00 |
24 | 6/30/2017 | $15,690,000.00 |
25 | 3/31/2017 | $7,562,000.00 |
26 | 12/31/2016 | $18,082,000.00 |
27 | 9/30/2016 | $15,257,000.00 |
28 | 6/30/2016 | $13,195,000.00 |
29 | 3/31/2016 | $66,031,000.00 |
30 | 12/31/2015 | $4,505,000.00 |
31 | 9/30/2015 | $-7,272,000.00 |
32 | 6/30/2015 | $30,821,000.00 |
33 | 3/31/2015 | $5,127,000.00 |
34 | 12/31/2014 | $1,582,000.00 |
35 | 9/30/2014 | $-8,947,000.00 |
36 | 6/30/2014 | $31,974,000.00 |
37 | 3/31/2014 | $-1,090,000.00 |
38 | 12/31/2013 | $-48,610,000.00 |
39 | 9/30/2013 | $-46,332,000.00 |
40 | 6/30/2013 | $552,000.00 |
41 | 3/31/2013 | $11,367,000.00 |
42 | 12/31/2012 | $13,821,000.00 |
43 | 9/30/2012 | $6,488,000.00 |
44 | 6/30/2012 | $2,748,000.00 |
45 | 3/31/2012 | $-2,373,000.00 |
46 | 12/31/2011 | $-4,457,000.00 |
47 | 9/30/2011 | $-6,412,000.00 |
48 | 6/30/2011 | $14,094,000.00 |
49 | 3/31/2011 | $612,000.00 |
50 | 12/31/2010 | $9,217,000.00 |
51 | 3/31/2010 | $-8,190,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,535,000.00 |
2 | 9/30/2023 | $22,149,000.00 |
3 | 6/30/2023 | $10,217,000.00 |
4 | 3/31/2023 | $-181,907,000.00 |
5 | 12/31/2022 | $-178,383,000.00 |
6 | 9/30/2022 | $15,885,000.00 |
7 | 6/30/2022 | $10,636,000.00 |
8 | 3/31/2022 | $19,489,000.00 |
9 | 12/31/2021 | $19,953,000.00 |
10 | 9/30/2021 | $27,747,000.00 |
11 | 6/30/2021 | $8,874,000.00 |
12 | 3/31/2021 | $1,797,000.00 |
13 | 12/31/2020 | $3,656,000.00 |
14 | 9/30/2020 | $10,279,000.00 |
15 | 6/30/2020 | $10,381,000.00 |
16 | 3/31/2020 | $13,500,000.00 |
17 | 12/31/2019 | $14,597,000.00 |
18 | 9/30/2019 | $16,696,000.00 |
19 | 6/30/2019 | $15,540,000.00 |
20 | 3/31/2019 | $2,328,000.00 |
21 | 12/31/2018 | $7,236,000.00 |
22 | 9/30/2018 | $7,170,000.00 |
23 | 6/30/2018 | $15,320,000.00 |
24 | 3/31/2018 | $-14,119,000.00 |
25 | 12/31/2017 | $-7,310,000.00 |
26 | 9/30/2017 | $-3,300,000.00 |
27 | 6/30/2017 | $3,249,000.00 |
28 | 3/31/2017 | $115,000.00 |
29 | 12/31/2016 | $-28,972,000.00 |
30 | 9/30/2016 | $-26,665,000.00 |
31 | 6/30/2016 | $-36,206,000.00 |
32 | 3/31/2016 | $-24,873,000.00 |
33 | 12/31/2015 | $-16,083,000.00 |
34 | 9/30/2015 | $-5,073,000.00 |
35 | 6/30/2015 | $11,023,000.00 |
36 | 3/31/2015 | $1,591,000.00 |
37 | 12/31/2014 | $-15,008,000.00 |
38 | 9/30/2014 | $-374,000.00 |
39 | 6/30/2014 | $4,519,000.00 |
40 | 3/31/2014 | $5,923,000.00 |
41 | 12/31/2013 | $-19,963,000.00 |
42 | 9/30/2013 | $-8,345,000.00 |
43 | 6/30/2013 | $4,930,000.00 |
44 | 3/31/2013 | $-10,006,000.00 |
45 | 12/31/2012 | $-26,673,000.00 |
46 | 9/30/2012 | $2,066,000.00 |
47 | 6/30/2012 | $-29,662,000.00 |
48 | 3/31/2012 | $-7,622,000.00 |
49 | 12/31/2011 | $-9,796,000.00 |
50 | 9/30/2011 | $6,674,000.00 |
51 | 6/30/2011 | $-334,000.00 |
52 | 12/31/2010 | $17,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000.00 |
2 | 9/30/2023 | $1,100,000.00 |
3 | 6/30/2023 | $1,000,000.00 |
4 | 12/31/2022 | $1,100,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $900,000.00 |
7 | 12/31/2021 | $1,000,000.00 |
8 | 9/30/2021 | $1,000,000.00 |
9 | 6/30/2021 | $700,000.00 |
10 | 12/31/2020 | $800,000.00 |
11 | 9/30/2020 | $800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $927,707,000.00 |
2 | 9/30/2023 | $923,395,000.00 |
3 | 6/30/2023 | $920,038,000.00 |
4 | 3/31/2023 | $924,146,000.00 |
5 | 3/31/2022 | $792,892,000.00 |
6 | 12/31/2021 | $798,315,000.00 |
7 | 9/30/2021 | $793,618,000.00 |
8 | 6/30/2021 | $700,548,000.00 |
9 | 3/31/2021 | $387,572,000.00 |
10 | 3/31/2020 | $379,960,000.00 |
11 | 3/31/2019 | $394,352,000.00 |
12 | 3/31/2018 | $306,008,000.00 |
13 | 3/31/2017 | $465,115,000.00 |
14 | 3/31/2016 | $399,959,000.00 |
15 | 3/31/2015 | $386,559,000.00 |
16 | 3/31/2014 | $377,958,000.00 |
17 | 3/31/2013 | $377,958,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $619,154,000.00 |
2 | 9/30/2023 | $637,787,000.00 |
3 | 6/30/2023 | $657,780,000.00 |
4 | 3/31/2023 | $685,615,000.00 |
5 | 12/31/2022 | $714,861,000.00 |
6 | 9/30/2022 | $607,235,000.00 |
7 | 6/30/2022 | $626,907,000.00 |
8 | 3/31/2022 | $646,682,000.00 |
9 | 12/31/2021 | $664,640,000.00 |
10 | 9/30/2021 | $682,280,000.00 |
11 | 6/30/2021 | $609,762,000.00 |
12 | 3/31/2021 | $307,128,000.00 |
13 | 12/31/2020 | $304,147,000.00 |
14 | 9/30/2020 | $303,769,000.00 |
15 | 6/30/2020 | $303,469,000.00 |
16 | 3/31/2020 | $300,987,000.00 |
17 | 12/31/2019 | $298,269,000.00 |
18 | 9/30/2019 | $294,300,000.00 |
19 | 6/30/2019 | $291,629,000.00 |
20 | 3/31/2019 | $287,051,000.00 |
21 | 12/31/2018 | $287,490,000.00 |
22 | 9/30/2018 | $287,949,000.00 |
23 | 6/30/2018 | $285,946,000.00 |
24 | 3/31/2018 | $278,504,000.00 |
25 | 12/31/2017 | $265,612,000.00 |
26 | 9/30/2017 | $263,880,000.00 |
27 | 6/30/2017 | $267,893,000.00 |
28 | 3/31/2017 | $271,880,000.00 |
29 | 12/31/2016 | $211,327,000.00 |
30 | 9/30/2016 | $214,438,000.00 |
31 | 6/30/2016 | $217,548,000.00 |
32 | 3/31/2016 | $220,658,000.00 |
33 | 12/31/2015 | $223,026,000.00 |
34 | 9/30/2015 | $214,021,000.00 |
35 | 6/30/2015 | $216,701,000.00 |
36 | 3/31/2015 | $219,382,000.00 |
37 | 12/31/2014 | $222,373,000.00 |
38 | 9/30/2014 | $216,064,000.00 |
39 | 6/30/2014 | $218,461,000.00 |
40 | 3/31/2014 | $220,887,000.00 |
41 | 12/31/2013 | $224,628,000.00 |
42 | 9/30/2013 | $228,325,000.00 |
43 | 6/30/2013 | $232,021,000.00 |
44 | 3/31/2013 | $236,220,000.00 |
45 | 12/31/2012 | $241,041,000.00 |
46 | 9/30/2012 | $217,576,000.00 |
47 | 6/30/2012 | $220,701,000.00 |
48 | 3/31/2012 | $223,834,000.00 |
49 | 12/31/2011 | $227,925,000.00 |
50 | 3/31/2011 | $240,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,812,000.00 |
2 | 9/30/2023 | $80,230,000.00 |
3 | 6/30/2023 | $35,474,000.00 |
4 | 3/31/2023 | $119,850,000.00 |
5 | 12/31/2022 | $85,028,000.00 |
6 | 9/30/2022 | $28,342,000.00 |
7 | 6/30/2022 | $24,655,000.00 |
8 | 3/31/2022 | $92,352,000.00 |
9 | 12/31/2021 | $23,677,000.00 |
10 | 9/30/2021 | $24,254,000.00 |
11 | 6/30/2021 | $21,270,000.00 |
12 | 3/31/2021 | $81,270,000.00 |
13 | 12/31/2020 | $20,878,000.00 |
14 | 9/30/2020 | $40,022,000.00 |
15 | 6/30/2020 | $20,235,000.00 |
16 | 3/31/2020 | $96,960,000.00 |
17 | 12/31/2019 | $75,281,000.00 |
18 | 9/30/2019 | $51,050,000.00 |
19 | 6/30/2019 | $25,187,000.00 |
20 | 3/31/2019 | $89,517,000.00 |
21 | 12/31/2018 | $67,357,000.00 |
22 | 9/30/2018 | $45,321,000.00 |
23 | 6/30/2018 | $23,074,000.00 |
24 | 3/31/2018 | $82,269,000.00 |
25 | 12/31/2017 | $22,036,000.00 |
26 | 9/30/2017 | $39,705,000.00 |
27 | 6/30/2017 | $18,747,000.00 |
28 | 3/31/2017 | $62,298,000.00 |
29 | 12/31/2016 | $46,757,000.00 |
30 | 9/30/2016 | $32,581,000.00 |
31 | 6/30/2016 | $17,828,000.00 |
32 | 3/31/2016 | $70,815,000.00 |
33 | 12/31/2015 | $17,762,000.00 |
34 | 9/30/2015 | $17,685,000.00 |
35 | 6/30/2015 | $17,490,000.00 |
36 | 3/31/2015 | $71,832,000.00 |
37 | 12/31/2014 | $17,863,000.00 |
38 | 9/30/2014 | $36,681,000.00 |
39 | 6/30/2014 | $18,864,000.00 |
40 | 3/31/2014 | $78,030,000.00 |
41 | 12/31/2013 | $59,761,000.00 |
42 | 9/30/2013 | $20,175,000.00 |
43 | 6/30/2013 | $20,712,000.00 |
44 | 3/31/2013 | $70,284,000.00 |
45 | 12/31/2012 | $50,788,000.00 |
46 | 9/30/2012 | $17,811,000.00 |
47 | 6/30/2012 | $11,246,000.00 |
48 | 3/31/2012 | $48,078,000.00 |
49 | 12/31/2011 | $36,523,000.00 |
50 | 9/30/2011 | $12,194,000.00 |
51 | 6/30/2011 | $12,294,000.00 |
52 | 3/31/2011 | $131,892,000.00 |
53 | 12/31/2010 | $34,532,000.00 |
54 | 3/31/2010 | $150,734,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,259,000.00 |
2 | 9/30/2023 | $78,098,000.00 |
3 | 6/30/2023 | $26,091,000.00 |
4 | 3/31/2023 | $115,578,000.00 |
5 | 12/31/2022 | $67,782,000.00 |
6 | 9/30/2022 | $42,936,000.00 |
7 | 6/30/2022 | $8,735,000.00 |
8 | 3/31/2022 | $64,699,000.00 |
9 | 12/31/2021 | $34,185,000.00 |
10 | 9/30/2021 | $27,658,000.00 |
11 | 6/30/2021 | $6,713,000.00 |
12 | 3/31/2021 | $60,955,000.00 |
13 | 12/31/2020 | $39,737,000.00 |
14 | 9/30/2020 | $32,282,000.00 |
15 | 6/30/2020 | $19,032,000.00 |
16 | 3/31/2020 | $84,125,000.00 |
17 | 12/31/2019 | $69,627,000.00 |
18 | 9/30/2019 | $44,965,000.00 |
19 | 6/30/2019 | $26,726,000.00 |
20 | 3/31/2019 | $76,731,000.00 |
21 | 12/31/2018 | $62,067,000.00 |
22 | 9/30/2018 | $38,140,000.00 |
23 | 6/30/2018 | $23,938,000.00 |
24 | 3/31/2018 | $62,498,000.00 |
25 | 12/31/2017 | $48,044,000.00 |
26 | 9/30/2017 | $25,802,000.00 |
27 | 3/31/2017 | $49,062,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,100,000.00 |
2 | 9/30/2023 | $-13,200,000.00 |
3 | 6/30/2023 | $-14,200,000.00 |
4 | 3/31/2023 | $-11,300,000.00 |
5 | 12/31/2022 | $-11,600,000.00 |
6 | 9/30/2022 | $-9,500,000.00 |
7 | 6/30/2022 | $-3,400,000.00 |
8 | 12/31/2021 | $-12,600,000.00 |
9 | 9/30/2021 | $-15,200,000.00 |
10 | 6/30/2021 | $-15,900,000.00 |
11 | 12/31/2020 | $-18,700,000.00 |
12 | 9/30/2020 | $-20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $80,312,000.00 |
2 | 3/31/2022 | $82,057,000.00 |
3 | 3/31/2021 | $85,325,000.00 |
4 | 12/31/2020 | $20,668,000.00 |
5 | 9/30/2020 | $44,183,000.00 |
6 | 6/30/2020 | $22,262,000.00 |
7 | 3/31/2020 | $92,381,000.00 |
8 | 12/31/2019 | $69,842,000.00 |
9 | 9/30/2019 | $23,109,000.00 |
10 | 6/30/2019 | $22,939,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $281,394,000.00 |
2 | 3/31/2022 | $337,899,000.00 |
3 | 3/31/2021 | $364,080,000.00 |
4 | 12/31/2020 | $370,262,000.00 |
5 | 9/30/2020 | $369,435,000.00 |
6 | 6/30/2020 | $359,753,000.00 |
7 | 3/31/2020 | $372,258,000.00 |
8 | 12/31/2019 | $367,476,000.00 |
9 | 9/30/2019 | $374,740,000.00 |
10 | 6/30/2019 | $378,412,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $38,326,000.00 |
2 | 3/31/2022 | $45,537,000.00 |
3 | 3/31/2021 | $58,639,000.00 |
4 | 6/30/2020 | $86,459,000.00 |
5 | 3/31/2020 | $86,100,000.00 |
6 | 12/31/2019 | $131,299,000.00 |
7 | 9/30/2019 | $130,040,000.00 |
8 | 6/30/2019 | $125,642,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $61,492,000.00 |
2 | 3/31/2022 | $64,528,000.00 |
3 | 3/31/2021 | $68,498,000.00 |
4 | 12/31/2020 | $72,693,000.00 |
5 | 9/30/2020 | $70,358,000.00 |
6 | 3/31/2020 | $61,900,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $22,562,000.00 |
2 | 3/31/2022 | $30,400,000.00 |
3 | 3/31/2021 | $45,464,000.00 |
4 | 6/30/2020 | $45,691,000.00 |
5 | 3/31/2020 | $45,015,000.00 |
6 | 12/31/2019 | $49,172,000.00 |
7 | 9/30/2019 | $48,057,000.00 |
8 | 6/30/2019 | $46,425,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,796,000.00 |
2 | 3/31/2022 | $52,065,000.00 |
3 | 3/31/2021 | $57,691,000.00 |
4 | 12/31/2020 | $56,583,000.00 |
5 | 9/30/2020 | $52,177,000.00 |
6 | 6/30/2020 | $51,212,000.00 |
7 | 3/31/2020 | $50,554,000.00 |
8 | 12/31/2019 | $56,975,000.00 |
9 | 9/30/2019 | $55,868,000.00 |
10 | 6/30/2019 | $53,745,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $54,832,000.00 |
2 | 3/31/2022 | $70,907,000.00 |
3 | 3/31/2021 | $62,235,000.00 |
4 | 12/31/2020 | $61,143,000.00 |
5 | 9/30/2020 | $56,728,000.00 |
6 | 6/30/2020 | $62,476,000.00 |
7 | 3/31/2020 | $61,348,000.00 |
8 | 12/31/2019 | $62,936,000.00 |
9 | 9/30/2019 | $60,883,000.00 |
10 | 6/30/2019 | $58,767,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $71,386,000.00 |
2 | 3/31/2022 | $74,462,000.00 |
3 | 3/31/2021 | $71,553,000.00 |
4 | 12/31/2020 | $71,816,000.00 |
5 | 9/30/2020 | $67,896,000.00 |
6 | 6/30/2020 | $66,454,000.00 |
7 | 3/31/2020 | $67,341,000.00 |
8 | 12/31/2019 | $59,212,000.00 |
9 | 9/30/2019 | $59,993,000.00 |
10 | 6/30/2019 | $69,224,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $32,012,000.00 |
2 | 3/31/2022 | $38,495,000.00 |
3 | 3/31/2021 | $45,980,000.00 |
4 | 12/31/2020 | $47,874,000.00 |
5 | 9/30/2020 | $50,211,000.00 |
6 | 6/30/2020 | $49,708,000.00 |
7 | 3/31/2020 | $52,971,000.00 |
8 | 12/31/2019 | $55,988,000.00 |
9 | 9/30/2019 | $59,028,000.00 |
10 | 6/30/2019 | $60,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,388,485,000.00 |
2 | 9/30/2023 | $6,090,479,000.00 |
3 | 6/30/2023 | $5,749,246,000.00 |
4 | 3/31/2023 | $5,558,650,000.00 |
5 | 12/31/2022 | $5,140,050,000.00 |
6 | 9/30/2022 | $4,987,122,000.00 |
7 | 6/30/2022 | $4,863,275,000.00 |
8 | 3/31/2022 | $4,978,854,000.00 |
9 | 12/31/2021 | $4,869,779,000.00 |
10 | 9/30/2021 | $4,977,694,000.00 |
11 | 6/30/2021 | $4,961,409,000.00 |
12 | 3/31/2021 | $4,428,425,000.00 |
13 | 12/31/2020 | $4,294,919,000.00 |
14 | 9/30/2020 | $4,312,941,000.00 |
15 | 6/30/2020 | $3,821,522,000.00 |
16 | 3/31/2020 | $3,937,610,000.00 |
17 | 12/31/2019 | $3,715,590,000.00 |
18 | 9/30/2019 | $3,728,675,000.00 |
19 | 6/30/2019 | $3,764,827,000.00 |
20 | 3/31/2019 | $3,156,475,000.00 |
21 | 12/31/2018 | $3,122,722,000.00 |
22 | 9/30/2018 | $3,089,046,000.00 |
23 | 6/30/2018 | $3,024,551,000.00 |
24 | 3/31/2018 | $3,044,128,000.00 |
25 | 12/31/2017 | $2,975,018,000.00 |
26 | 9/30/2017 | $2,993,352,000.00 |
27 | 6/30/2017 | $2,976,498,000.00 |
28 | 3/31/2017 | $2,799,514,000.00 |
29 | 12/31/2016 | $2,596,822,000.00 |
30 | 9/30/2016 | $2,577,282,000.00 |
31 | 6/30/2016 | $2,579,406,000.00 |
32 | 3/31/2016 | $2,601,683,000.00 |
33 | 12/31/2015 | $2,585,751,000.00 |
34 | 9/30/2015 | $2,605,641,000.00 |
35 | 6/30/2015 | $2,645,525,000.00 |
36 | 3/31/2015 | $2,677,484,000.00 |
37 | 12/31/2014 | $2,636,821,000.00 |
38 | 9/30/2014 | $2,664,804,000.00 |
39 | 6/30/2014 | $2,733,564,000.00 |
40 | 3/31/2014 | $2,769,182,000.00 |
41 | 12/31/2013 | $2,771,445,000.00 |
42 | 9/30/2013 | $2,794,384,000.00 |
43 | 6/30/2013 | $2,879,830,000.00 |
44 | 3/31/2013 | $2,950,735,000.00 |
45 | 12/31/2012 | $2,966,384,000.00 |
46 | 9/30/2012 | $2,970,544,000.00 |
47 | 6/30/2012 | $2,089,174,000.00 |
48 | 3/31/2012 | $2,129,606,000.00 |
49 | 12/31/2011 | $2,065,079,000.00 |
50 | 3/31/2011 | $2,116,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,474,728,000.00 |
2 | 9/30/2023 | $7,162,609,000.00 |
3 | 6/30/2023 | $6,766,317,000.00 |
4 | 3/31/2023 | $6,550,652,000.00 |
5 | 12/31/2022 | $6,345,729,000.00 |
6 | 9/30/2022 | $6,205,657,000.00 |
7 | 6/30/2022 | $5,962,399,000.00 |
8 | 3/31/2022 | $6,025,575,000.00 |
9 | 12/31/2021 | $5,944,033,000.00 |
10 | 9/30/2021 | $6,025,792,000.00 |
11 | 6/30/2021 | $5,984,942,000.00 |
12 | 3/31/2021 | $5,499,601,000.00 |
13 | 12/31/2020 | $5,368,184,000.00 |
14 | 9/30/2020 | $5,284,898,000.00 |
15 | 6/30/2020 | $4,703,989,000.00 |
16 | 3/31/2020 | $4,793,966,000.00 |
17 | 12/31/2019 | $4,630,627,000.00 |
18 | 9/30/2019 | $4,568,858,000.00 |
19 | 6/30/2019 | $4,513,650,000.00 |
20 | 3/31/2019 | $3,831,841,000.00 |
21 | 12/31/2018 | $3,797,977,000.00 |
22 | 9/30/2018 | $3,735,386,000.00 |
23 | 6/30/2018 | $3,632,032,000.00 |
24 | 3/31/2018 | $3,606,619,000.00 |
25 | 12/31/2017 | $3,539,296,000.00 |
26 | 9/30/2017 | $3,529,635,000.00 |
27 | 6/30/2017 | $3,575,525,000.00 |
28 | 3/31/2017 | $3,373,105,000.00 |
29 | 12/31/2016 | $3,166,535,000.00 |
30 | 9/30/2016 | $3,093,619,000.00 |
31 | 6/30/2016 | $3,041,680,000.00 |
32 | 3/31/2016 | $3,010,171,000.00 |
33 | 12/31/2015 | $2,966,508,000.00 |
34 | 9/30/2015 | $2,874,625,000.00 |
35 | 6/30/2015 | $2,853,179,000.00 |
36 | 3/31/2015 | $2,863,982,000.00 |
37 | 12/31/2014 | $2,832,070,000.00 |
38 | 9/30/2014 | $2,829,126,000.00 |
39 | 6/30/2014 | $2,963,413,000.00 |
40 | 3/31/2014 | $2,940,818,000.00 |
41 | 12/31/2013 | $3,050,133,000.00 |
42 | 9/30/2013 | $3,184,519,000.00 |
43 | 6/30/2013 | $3,168,023,000.00 |
44 | 3/31/2013 | $3,177,528,000.00 |
45 | 12/31/2012 | $3,150,906,000.00 |
46 | 9/30/2012 | $3,090,078,000.00 |
47 | 6/30/2012 | $3,109,022,000.00 |
48 | 3/31/2012 | $3,314,791,000.00 |
49 | 12/31/2011 | $3,207,349,000.00 |
50 | 3/31/2011 | $3,024,023,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,597,408,000.00 |
2 | 9/30/2023 | $1,605,741,000.00 |
3 | 6/30/2023 | $1,992,455,000.00 |
4 | 3/31/2023 | $1,897,054,000.00 |
5 | 12/31/2022 | $1,582,719,000.00 |
6 | 9/30/2022 | $1,500,180,000.00 |
7 | 6/30/2022 | $1,515,991,000.00 |
8 | 3/31/2022 | $1,533,954,000.00 |
9 | 12/31/2021 | $1,392,354,000.00 |
10 | 9/30/2021 | $1,437,284,000.00 |
11 | 6/30/2021 | $1,370,913,000.00 |
12 | 3/31/2021 | $1,291,105,000.00 |
13 | 12/31/2020 | $1,420,961,000.00 |
14 | 9/30/2020 | $1,401,591,000.00 |
15 | 6/30/2020 | $1,238,779,000.00 |
16 | 3/31/2020 | $1,327,678,000.00 |
17 | 12/31/2019 | $1,153,832,000.00 |
18 | 9/30/2019 | $1,210,569,000.00 |
19 | 6/30/2019 | $1,211,514,000.00 |
20 | 3/31/2019 | $1,179,239,000.00 |
21 | 12/31/2018 | $1,104,423,000.00 |
22 | 9/30/2018 | $1,104,798,000.00 |
23 | 6/30/2018 | $1,022,557,000.00 |
24 | 3/31/2018 | $1,028,767,000.00 |
25 | 12/31/2017 | $955,812,000.00 |
26 | 9/30/2017 | $969,507,000.00 |
27 | 6/30/2017 | $945,267,000.00 |
28 | 3/31/2017 | $1,101,401,000.00 |
29 | 12/31/2016 | $921,022,000.00 |
30 | 9/30/2016 | $890,147,000.00 |
31 | 6/30/2016 | $895,363,000.00 |
32 | 3/31/2016 | $939,913,000.00 |
33 | 12/31/2015 | $793,477,000.00 |
34 | 9/30/2015 | $788,191,000.00 |
35 | 6/30/2015 | $816,375,000.00 |
36 | 3/31/2015 | $848,994,000.00 |
37 | 12/31/2014 | $808,855,000.00 |
38 | 9/30/2014 | $828,117,000.00 |
39 | 6/30/2014 | $855,969,000.00 |
40 | 3/31/2014 | $917,104,000.00 |
41 | 12/31/2013 | $899,643,000.00 |
42 | 9/30/2013 | $875,962,000.00 |
43 | 6/30/2013 | $912,895,000.00 |
44 | 3/31/2013 | $964,646,000.00 |
45 | 12/31/2012 | $976,297,000.00 |
46 | 9/30/2012 | $969,054,000.00 |
47 | 6/30/2012 | $878,252,000.00 |
48 | 3/31/2012 | $914,446,000.00 |
49 | 12/31/2011 | $837,460,000.00 |
50 | 3/31/2011 | $866,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $106,800,000.00 |
2 | 9/30/2023 | $769,755,000.00 |
3 | 6/30/2023 | $654,341,000.00 |
4 | 3/31/2023 | $552,600,000.00 |
5 | 12/31/2022 | $425,603,000.00 |
6 | 3/31/2022 | $79,176,000.00 |
7 | 12/31/2021 | $64,833,000.00 |
8 | 9/30/2021 | $60,738,000.00 |
9 | 6/30/2021 | $56,576,000.00 |
10 | 3/31/2021 | $53,203,000.00 |
11 | 12/31/2020 | $57,500,000.00 |
12 | 9/30/2020 | $65,900,000.00 |
13 | 6/30/2020 | $59,100,000.00 |
14 | 3/31/2020 | $56,130,000.00 |
15 | 12/31/2019 | $10,200,000.00 |
16 | 9/30/2019 | $10,200,000.00 |
17 | 6/30/2019 | $10,200,000.00 |
18 | 3/31/2019 | $11,509,000.00 |
19 | 12/31/2018 | $10,200,000.00 |
20 | 9/30/2018 | $10,200,000.00 |
21 | 6/30/2018 | $10,200,000.00 |
22 | 3/31/2018 | $11,800,000.00 |
23 | 3/31/2017 | $11,600,000.00 |
24 | 6/30/2016 | $1,649,000.00 |
25 | 3/31/2016 | $1,500,000.00 |
26 | 12/31/2015 | $8,011,000.00 |
27 | 9/30/2015 | $58,989,000.00 |
28 | 6/30/2015 | $58,714,000.00 |
29 | 3/31/2015 | $58,400,000.00 |
30 | 12/31/2014 | $57,949,000.00 |
31 | 9/30/2014 | $57,680,000.00 |
32 | 6/30/2014 | $57,413,000.00 |
33 | 3/31/2014 | $57,400,000.00 |
34 | 12/31/2013 | $57,927,000.00 |
35 | 9/30/2013 | $57,591,000.00 |
36 | 6/30/2013 | $57,297,000.00 |
37 | 3/31/2013 | $57,018,000.00 |
38 | 3/31/2012 | $55,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,421,106,000.00 |
2 | 9/30/2023 | $3,430,402,000.00 |
3 | 6/30/2023 | $2,877,583,000.00 |
4 | 3/31/2023 | $2,812,145,000.00 |
5 | 12/31/2022 | $2,821,711,000.00 |
6 | 9/30/2022 | $2,831,261,000.00 |
7 | 6/30/2022 | $2,783,876,000.00 |
8 | 3/31/2022 | $2,800,072,000.00 |
9 | 12/31/2021 | $2,816,271,000.00 |
10 | 9/30/2021 | $2,832,462,000.00 |
11 | 6/30/2021 | $2,848,656,000.00 |
12 | 3/31/2021 | $2,356,596,000.00 |
13 | 12/31/2020 | $2,375,007,000.00 |
14 | 9/30/2020 | $2,393,604,000.00 |
15 | 6/30/2020 | $2,067,193,000.00 |
16 | 3/31/2020 | $2,185,844,000.00 |
17 | 12/31/2019 | $2,104,510,000.00 |
18 | 9/30/2019 | $2,122,745,000.00 |
19 | 6/30/2019 | $2,141,245,000.00 |
20 | 3/31/2019 | $1,759,761,000.00 |
21 | 12/31/2018 | $1,773,291,000.00 |
22 | 9/30/2018 | $1,786,799,000.00 |
23 | 6/30/2018 | $1,803,853,000.00 |
24 | 3/31/2018 | $1,818,579,000.00 |
25 | 12/31/2017 | $1,832,315,000.00 |
26 | 9/30/2017 | $1,847,047,000.00 |
27 | 6/30/2017 | $1,861,805,000.00 |
28 | 3/31/2017 | $1,663,324,000.00 |
29 | 12/31/2016 | $1,563,990,000.00 |
30 | 9/30/2016 | $1,563,117,000.00 |
31 | 6/30/2016 | $1,608,319,000.00 |
32 | 3/31/2016 | $1,597,261,000.00 |
33 | 12/31/2015 | $1,587,201,000.00 |
34 | 9/30/2015 | $1,601,969,000.00 |
35 | 6/30/2015 | $1,616,738,000.00 |
36 | 3/31/2015 | $1,612,824,000.00 |
37 | 12/31/2014 | $1,635,944,000.00 |
38 | 9/30/2014 | $1,645,541,000.00 |
39 | 6/30/2014 | $1,655,145,000.00 |
40 | 3/31/2014 | $1,658,919,000.00 |
41 | 12/31/2013 | $1,674,497,000.00 |
42 | 9/30/2013 | $1,690,066,000.00 |
43 | 6/30/2013 | $1,703,983,000.00 |
44 | 3/31/2013 | $1,715,173,000.00 |
45 | 12/31/2012 | $1,726,395,000.00 |
46 | 9/30/2012 | $1,737,588,000.00 |
47 | 6/30/2012 | $955,078,000.00 |
48 | 3/31/2012 | $965,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,563,000.00 |
2 | 9/30/2023 | $41,250,000.00 |
3 | 6/30/2023 | $116,250,000.00 |
4 | 3/31/2023 | $41,250,000.00 |
5 | 12/31/2022 | $41,250,000.00 |
6 | 9/30/2022 | $41,250,000.00 |
7 | 6/30/2022 | $68,379,000.00 |
8 | 3/31/2022 | $68,379,000.00 |
9 | 12/31/2021 | $68,379,000.00 |
10 | 9/30/2021 | $68,379,000.00 |
11 | 6/30/2021 | $77,865,000.00 |
12 | 3/31/2021 | $77,865,000.00 |
13 | 12/31/2020 | $77,865,000.00 |
14 | 9/30/2020 | $77,865,000.00 |
15 | 6/30/2020 | $77,865,000.00 |
16 | 3/31/2020 | $177,865,000.00 |
17 | 12/31/2019 | $77,865,000.00 |
18 | 9/30/2019 | $77,924,000.00 |
19 | 6/30/2019 | $77,924,000.00 |
20 | 3/31/2019 | $57,924,000.00 |
21 | 12/31/2018 | $57,924,000.00 |
22 | 9/30/2018 | $63,100,000.00 |
23 | 6/30/2018 | $63,100,000.00 |
24 | 3/31/2018 | $63,100,000.00 |
25 | 12/31/2017 | $63,150,000.00 |
26 | 9/30/2017 | $63,150,000.00 |
27 | 6/30/2017 | $63,150,000.00 |
28 | 3/31/2017 | $193,150,000.00 |
29 | 12/31/2016 | $78,938,000.00 |
30 | 9/30/2016 | $63,150,000.00 |
31 | 6/30/2016 | $106,779,000.00 |
32 | 3/31/2016 | $112,813,000.00 |
33 | 12/31/2015 | $72,625,000.00 |
34 | 9/30/2015 | $67,438,000.00 |
35 | 6/30/2015 | $62,250,000.00 |
36 | 3/31/2015 | $57,063,000.00 |
37 | 12/31/2014 | $51,875,000.00 |
38 | 9/30/2014 | $46,688,000.00 |
39 | 6/30/2014 | $41,500,000.00 |
40 | 3/31/2014 | $73,688,000.00 |
41 | 12/31/2013 | $69,156,000.00 |
42 | 9/30/2013 | $64,625,000.00 |
43 | 6/30/2013 | $60,094,000.00 |
44 | 3/31/2013 | $55,562,000.00 |
45 | 12/31/2012 | $51,031,000.00 |
46 | 9/30/2012 | $46,500,000.00 |
47 | 6/30/2012 | $45,625,000.00 |
48 | 3/31/2012 | $42,500,000.00 |
49 | 12/31/2011 | $39,375,000.00 |
50 | 3/31/2011 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,369,543,000.00 |
2 | 9/30/2023 | $3,389,152,000.00 |
3 | 6/30/2023 | $2,761,333,000.00 |
4 | 3/31/2023 | $2,770,895,000.00 |
5 | 12/31/2022 | $2,780,461,000.00 |
6 | 9/30/2022 | $2,790,011,000.00 |
7 | 6/30/2022 | $2,715,497,000.00 |
8 | 3/31/2022 | $2,731,693,000.00 |
9 | 12/31/2021 | $2,747,892,000.00 |
10 | 9/30/2021 | $2,764,083,000.00 |
11 | 6/30/2021 | $2,770,791,000.00 |
12 | 3/31/2021 | $2,278,731,000.00 |
13 | 12/31/2020 | $2,297,142,000.00 |
14 | 9/30/2020 | $2,315,739,000.00 |
15 | 6/30/2020 | $1,989,328,000.00 |
16 | 3/31/2020 | $2,007,979,000.00 |
17 | 12/31/2019 | $2,026,645,000.00 |
18 | 9/30/2019 | $2,044,821,000.00 |
19 | 6/30/2019 | $2,063,321,000.00 |
20 | 3/31/2019 | $1,701,837,000.00 |
21 | 12/31/2018 | $1,715,367,000.00 |
22 | 9/30/2018 | $1,723,699,000.00 |
23 | 6/30/2018 | $1,740,753,000.00 |
24 | 3/31/2018 | $1,755,479,000.00 |
25 | 12/31/2017 | $1,769,165,000.00 |
26 | 9/30/2017 | $1,783,897,000.00 |
27 | 6/30/2017 | $1,798,655,000.00 |
28 | 3/31/2017 | $1,470,174,000.00 |
29 | 12/31/2016 | $1,485,052,000.00 |
30 | 9/30/2016 | $1,499,967,000.00 |
31 | 6/30/2016 | $1,501,540,000.00 |
32 | 3/31/2016 | $1,484,448,000.00 |
33 | 12/31/2015 | $1,514,576,000.00 |
34 | 9/30/2015 | $1,534,531,000.00 |
35 | 6/30/2015 | $1,554,488,000.00 |
36 | 3/31/2015 | $1,555,761,000.00 |
37 | 12/31/2014 | $1,584,069,000.00 |
38 | 9/30/2014 | $1,598,853,000.00 |
39 | 6/30/2014 | $1,613,645,000.00 |
40 | 3/31/2014 | $1,585,231,000.00 |
41 | 12/31/2013 | $1,605,341,000.00 |
42 | 9/30/2013 | $1,625,441,000.00 |
43 | 6/30/2013 | $1,643,889,000.00 |
44 | 3/31/2013 | $1,659,611,000.00 |
45 | 12/31/2012 | $1,675,364,000.00 |
46 | 9/30/2012 | $1,691,088,000.00 |
47 | 6/30/2012 | $909,453,000.00 |
48 | 3/31/2012 | $922,925,000.00 |
49 | 12/31/2011 | $933,279,000.00 |
50 | 3/31/2011 | $964,328,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $2,052,000.00 |
4 | 6/30/2022 | $1,419,000.00 |
5 | 3/31/2022 | $651,000.00 |
6 | 12/31/2021 | $3,227,000.00 |
7 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,137,000.00 |
2 | 9/30/2023 | $308,353,000.00 |
3 | 6/30/2023 | $-108,636,000.00 |
4 | 3/31/2023 | $-425,854,000.00 |
5 | 12/31/2022 | $-250,587,000.00 |
6 | 9/30/2022 | $-180,811,000.00 |
7 | 6/30/2022 | $-138,714,000.00 |
8 | 3/31/2022 | $-163,846,000.00 |
9 | 12/31/2021 | $5,851,000.00 |
10 | 9/30/2021 | $149,252,000.00 |
11 | 6/30/2021 | $318,160,000.00 |
12 | 3/31/2021 | $-311,346,000.00 |
13 | 12/31/2020 | $-76,704,000.00 |
14 | 9/30/2020 | $5,349,000.00 |
15 | 6/30/2020 | $-241,649,000.00 |
16 | 3/31/2020 | $34,562,000.00 |
17 | 12/31/2019 | $137,084,000.00 |
18 | 9/30/2019 | $290,855,000.00 |
19 | 6/30/2019 | $341,463,000.00 |
20 | 3/31/2019 | $-413,366,000.00 |
21 | 12/31/2018 | $-300,206,000.00 |
22 | 9/30/2018 | $-179,247,000.00 |
23 | 6/30/2018 | $-89,713,000.00 |
24 | 3/31/2018 | $-203,149,000.00 |
25 | 12/31/2017 | $-93,472,000.00 |
26 | 9/30/2017 | $-28,243,000.00 |
27 | 6/30/2017 | $127,815,000.00 |
28 | 3/31/2017 | $-51,493,000.00 |
29 | 12/31/2016 | $-90,192,000.00 |
30 | 9/30/2016 | $-82,045,000.00 |
31 | 6/30/2016 | $-12,180,000.00 |
32 | 3/31/2016 | $-151,169,000.00 |
33 | 12/31/2015 | $-124,663,000.00 |
34 | 9/30/2015 | $-77,941,000.00 |
35 | 6/30/2015 | $-61,697,000.00 |
36 | 3/31/2015 | $-302,160,000.00 |
37 | 12/31/2014 | $-249,236,000.00 |
38 | 9/30/2014 | $-209,768,000.00 |
39 | 6/30/2014 | $-29,620,000.00 |
40 | 3/31/2014 | $-409,552,000.00 |
41 | 12/31/2013 | $-234,055,000.00 |
42 | 9/30/2013 | $-59,615,000.00 |
43 | 6/30/2013 | $-36,442,000.00 |
44 | 3/31/2013 | $-408,186,000.00 |
45 | 12/31/2012 | $-387,697,000.00 |
46 | 9/30/2012 | $-370,762,000.00 |
47 | 6/30/2012 | $-218,391,000.00 |
48 | 3/31/2012 | $-14,716,000.00 |
49 | 12/31/2011 | $2,603,000.00 |
50 | 9/30/2011 | $6,780,000.00 |
51 | 6/30/2011 | $-361,000.00 |
52 | 3/31/2011 | $-324,143,000.00 |
53 | 12/31/2010 | $-70,819,000.00 |
54 | 3/31/2010 | $-372,560,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-68,254,000.00 |
2 | 9/30/2023 | $-37,002,000.00 |
3 | 6/30/2023 | $-15,054,000.00 |
4 | 3/31/2023 | $-468,016,000.00 |
5 | 12/31/2022 | $-440,058,000.00 |
6 | 9/30/2022 | $14,329,000.00 |
7 | 6/30/2022 | $-13,734,000.00 |
8 | 3/31/2022 | $-867,725,000.00 |
9 | 12/31/2021 | $-835,248,000.00 |
10 | 9/30/2021 | $-811,256,000.00 |
11 | 6/30/2021 | $-676,591,000.00 |
12 | 3/31/2021 | $-158,284,000.00 |
13 | 12/31/2020 | $-122,855,000.00 |
14 | 9/30/2020 | $-38,084,000.00 |
15 | 6/30/2020 | $-20,058,000.00 |
16 | 3/31/2020 | $-128,079,000.00 |
17 | 12/31/2019 | $-90,712,000.00 |
18 | 9/30/2019 | $-59,978,000.00 |
19 | 6/30/2019 | $-27,336,000.00 |
20 | 3/31/2019 | $-89,212,000.00 |
21 | 12/31/2018 | $-58,096,000.00 |
22 | 9/30/2018 | $-39,692,000.00 |
23 | 6/30/2018 | $-20,485,000.00 |
24 | 3/31/2018 | $-96,453,000.00 |
25 | 12/31/2017 | $-81,370,000.00 |
26 | 9/30/2017 | $-37,193,000.00 |
27 | 6/30/2017 | $-11,740,000.00 |
28 | 3/31/2017 | $-300,896,000.00 |
29 | 12/31/2016 | $-30,755,000.00 |
30 | 9/30/2016 | $-15,344,000.00 |
31 | 6/30/2016 | $-7,022,000.00 |
32 | 3/31/2016 | $-117,753,000.00 |
33 | 12/31/2015 | $-96,447,000.00 |
34 | 9/30/2015 | $-30,562,000.00 |
35 | 6/30/2015 | $-13,140,000.00 |
36 | 3/31/2015 | $-60,575,000.00 |
37 | 12/31/2014 | $-41,373,000.00 |
38 | 9/30/2014 | $-8,931,000.00 |
39 | 6/30/2014 | $-2,652,000.00 |
40 | 3/31/2014 | $-13,556,000.00 |
41 | 12/31/2013 | $-5,499,000.00 |
42 | 9/30/2013 | $-3,155,000.00 |
43 | 6/30/2013 | $-2,430,000.00 |
44 | 3/31/2013 | $-190,452,000.00 |
45 | 12/31/2012 | $-178,027,000.00 |
46 | 9/30/2012 | $-14,375,000.00 |
47 | 6/30/2012 | $-3,969,000.00 |
48 | 3/31/2012 | $-53,593,000.00 |
49 | 12/31/2011 | $-42,226,000.00 |
50 | 9/30/2011 | $-20,308,000.00 |
51 | 6/30/2011 | $-17,601,000.00 |
52 | 3/31/2011 | $-87,400,000.00 |
53 | 12/31/2010 | $-60,049,000.00 |
54 | 3/31/2010 | $-10,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $115,068,000.00 |
2 | 9/30/2023 | $-118,917,000.00 |
3 | 6/30/2023 | $-71,532,000.00 |
4 | 3/31/2023 | $602,822,000.00 |
5 | 12/31/2022 | $365,674,000.00 |
6 | 9/30/2022 | $227,092,000.00 |
7 | 6/30/2022 | $-45,634,000.00 |
8 | 3/31/2022 | $736,526,000.00 |
9 | 12/31/2021 | $481,151,000.00 |
10 | 9/30/2021 | $459,746,000.00 |
11 | 6/30/2021 | $-10,662,000.00 |
12 | 3/31/2021 | $718,684,000.00 |
13 | 12/31/2020 | $798,959,000.00 |
14 | 9/30/2020 | $566,024,000.00 |
15 | 6/30/2020 | $140,418,000.00 |
16 | 3/31/2020 | $551,428,000.00 |
17 | 12/31/2019 | $366,459,000.00 |
18 | 9/30/2019 | $266,679,000.00 |
19 | 6/30/2019 | $50,983,000.00 |
20 | 3/31/2019 | $499,610,000.00 |
21 | 12/31/2018 | $283,203,000.00 |
22 | 9/30/2018 | $274,567,000.00 |
23 | 6/30/2018 | $-27,037,000.00 |
24 | 3/31/2018 | $369,143,000.00 |
25 | 12/31/2017 | $246,920,000.00 |
26 | 9/30/2017 | $178,062,000.00 |
27 | 6/30/2017 | $3,995,000.00 |
28 | 3/31/2017 | $382,277,000.00 |
29 | 12/31/2016 | $283,042,000.00 |
30 | 9/30/2016 | $217,083,000.00 |
31 | 6/30/2016 | $11,647,000.00 |
32 | 3/31/2016 | $249,234,000.00 |
33 | 12/31/2015 | $180,997,000.00 |
34 | 9/30/2015 | $88,687,000.00 |
35 | 6/30/2015 | $19,096,000.00 |
36 | 3/31/2015 | $309,958,000.00 |
37 | 12/31/2014 | $228,058,000.00 |
38 | 9/30/2014 | $200,529,000.00 |
39 | 6/30/2014 | $91,726,000.00 |
40 | 3/31/2014 | $332,718,000.00 |
41 | 12/31/2013 | $292,334,000.00 |
42 | 9/30/2013 | $139,609,000.00 |
43 | 6/30/2013 | $73,847,000.00 |
44 | 3/31/2013 | $464,654,000.00 |
45 | 12/31/2012 | $398,934,000.00 |
46 | 9/30/2012 | $389,748,000.00 |
47 | 6/30/2012 | $74,043,000.00 |
48 | 3/31/2012 | $360,046,000.00 |
49 | 12/31/2011 | $252,019,000.00 |
50 | 9/30/2011 | $177,117,000.00 |
51 | 6/30/2011 | $53,844,000.00 |
52 | 3/31/2011 | $296,339,000.00 |
53 | 12/31/2010 | $280,805,000.00 |
54 | 3/31/2010 | $270,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $477,750,000.00 |
2 | 9/30/2023 | $332,106,000.00 |
3 | 6/30/2023 | $161,388,000.00 |
4 | 3/31/2023 | $271,791,000.00 |
5 | 12/31/2022 | $340,213,000.00 |
6 | 9/30/2022 | $309,216,000.00 |
7 | 6/30/2022 | $138,284,000.00 |
8 | 3/31/2022 | $466,740,000.00 |
9 | 12/31/2021 | $128,931,000.00 |
10 | 9/30/2021 | $246,936,000.00 |
11 | 6/30/2021 | $92,102,000.00 |
12 | 3/31/2021 | $608,958,000.00 |
13 | 12/31/2020 | $409,781,000.00 |
14 | 9/30/2020 | $265,410,000.00 |
15 | 6/30/2020 | $129,329,000.00 |
16 | 3/31/2020 | $138,866,000.00 |
17 | 12/31/2019 | $112,026,000.00 |
18 | 9/30/2019 | $231,711,000.00 |
19 | 6/30/2019 | $117,386,000.00 |
20 | 3/31/2019 | $418,529,000.00 |
21 | 12/31/2018 | $328,954,000.00 |
22 | 9/30/2018 | $92,713,000.00 |
23 | 6/30/2018 | $104,204,000.00 |
24 | 3/31/2018 | $301,692,000.00 |
25 | 12/31/2017 | $219,186,000.00 |
26 | 9/30/2017 | $73,647,000.00 |
27 | 6/30/2017 | $79,540,000.00 |
28 | 3/31/2017 | $260,825,000.00 |
29 | 12/31/2016 | $186,237,000.00 |
30 | 9/30/2016 | $62,830,000.00 |
31 | 6/30/2016 | $67,817,000.00 |
32 | 3/31/2016 | $294,094,000.00 |
33 | 12/31/2015 | $108,055,000.00 |
34 | 9/30/2015 | $56,216,000.00 |
35 | 6/30/2015 | $64,306,000.00 |
36 | 3/31/2015 | $232,569,000.00 |
37 | 12/31/2014 | $52,807,000.00 |
38 | 9/30/2014 | $65,284,000.00 |
39 | 6/30/2014 | $71,115,000.00 |
40 | 3/31/2014 | $232,188,000.00 |
41 | 12/31/2013 | $185,293,000.00 |
42 | 9/30/2013 | $67,813,000.00 |
43 | 6/30/2013 | $70,313,000.00 |
44 | 3/31/2013 | $219,058,000.00 |
45 | 12/31/2012 | $164,245,000.00 |
46 | 9/30/2012 | $46,116,000.00 |
47 | 6/30/2012 | $61,945,000.00 |
48 | 3/31/2012 | $239,955,000.00 |
49 | 12/31/2011 | $62,860,000.00 |
50 | 9/30/2011 | $75,332,000.00 |
51 | 6/30/2011 | $51,136,000.00 |
52 | 3/31/2011 | $84,694,000.00 |
53 | 12/31/2010 | $23,638,000.00 |
54 | 3/31/2010 | $25,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $-576,000.00 |
5 | 12/31/2022 | $-650,000.00 |
6 | 9/30/2022 | $-342,000.00 |
7 | 6/30/2022 | $-191,000.00 |
8 | 3/31/2022 | $-163,000.00 |
9 | 12/31/2021 | $-85,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,143,000.00 |
2 | 12/31/2022 | $2,894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 3/31/2014 | $1.00 |
38 | 3/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
16 | 3/31/2019 | $1.00 |
17 | 3/31/2018 | $1.00 |
18 | 3/31/2017 | $1.00 |
19 | 3/31/2016 | $1.00 |
20 | 3/31/2015 | $1.00 |
21 | 3/31/2014 | $1.00 |
22 | 3/31/2013 | $1.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $21,665,000.00 |
2 | 3/31/2022 | $25,326,000.00 |
3 | 9/30/2021 | $-1,312,000.00 |
4 | 6/30/2021 | $-1,031,000.00 |
5 | 3/31/2021 | $952,000.00 |
6 | 12/31/2020 | $-5,264,000.00 |
7 | 9/30/2020 | $-5,023,000.00 |
8 | 6/30/2020 | $-4,722,000.00 |
9 | 3/31/2020 | $-36,440,000.00 |
10 | 12/31/2019 | $-15,480,000.00 |
11 | 9/30/2019 | $-19,627,000.00 |
12 | 6/30/2019 | $-14,579,000.00 |
13 | 3/31/2019 | $3,048,000.00 |
14 | 12/31/2018 | $-3,773,000.00 |
15 | 9/30/2018 | $1,123,000.00 |
16 | 3/31/2018 | $3,295,000.00 |
17 | 3/31/2017 | $688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $748,965,000.00 |
2 | 9/30/2023 | $501,407,000.00 |
3 | 6/30/2023 | $234,418,000.00 |
4 | 3/31/2023 | $446,848,000.00 |
5 | 12/31/2022 | $58,640,000.00 |
6 | 9/30/2022 | $431,116,000.00 |
7 | 6/30/2022 | $207,195,000.00 |
8 | 3/31/2022 | $685,181,000.00 |
9 | 12/31/2021 | $177,212,000.00 |
10 | 9/30/2021 | $359,624,000.00 |
11 | 6/30/2021 | $141,257,000.00 |
12 | 3/31/2021 | $754,371,000.00 |
13 | 12/31/2020 | $184,257,000.00 |
14 | 9/30/2020 | $399,108,000.00 |
15 | 6/30/2020 | $191,887,000.00 |
16 | 3/31/2020 | $149,076,000.00 |
17 | 12/31/2019 | $169,045,000.00 |
18 | 9/30/2019 | $172,035,000.00 |
19 | 6/30/2019 | $179,046,000.00 |
20 | 3/31/2019 | $602,394,000.00 |
21 | 12/31/2018 | $467,295,000.00 |
22 | 9/30/2018 | $143,751,000.00 |
23 | 6/30/2018 | $161,612,000.00 |
24 | 3/31/2018 | $519,723,000.00 |
25 | 12/31/2017 | $388,027,000.00 |
26 | 9/30/2017 | $259,554,000.00 |
27 | 6/30/2017 | $126,665,000.00 |
28 | 3/31/2017 | $506,014,000.00 |
29 | 12/31/2016 | $355,086,000.00 |
30 | 9/30/2016 | $117,661,000.00 |
31 | 6/30/2016 | $129,301,000.00 |
32 | 3/31/2016 | $444,584,000.00 |
33 | 12/31/2015 | $340,076,000.00 |
34 | 9/30/2015 | $108,816,000.00 |
35 | 6/30/2015 | $126,144,000.00 |
36 | 3/31/2015 | $458,822,000.00 |
37 | 12/31/2014 | $366,262,000.00 |
38 | 9/30/2014 | $121,983,000.00 |
39 | 6/30/2014 | $139,023,000.00 |
40 | 3/31/2014 | $460,611,000.00 |
41 | 12/31/2013 | $371,374,000.00 |
42 | 9/30/2013 | $135,667,000.00 |
43 | 6/30/2013 | $138,673,000.00 |
44 | 3/31/2013 | $446,234,000.00 |
45 | 12/31/2012 | $116,596,000.00 |
46 | 9/30/2012 | $102,029,000.00 |
47 | 6/30/2012 | $114,736,000.00 |
48 | 3/31/2012 | $387,432,000.00 |
49 | 12/31/2011 | $289,975,000.00 |
50 | 9/30/2011 | $93,665,000.00 |
51 | 6/30/2011 | $98,122,000.00 |
52 | 3/31/2011 | $319,444,000.00 |
53 | 12/31/2010 | $75,131,000.00 |
54 | 3/31/2010 | $199,554,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $68,620,000.00 |
2 | 3/31/2022 | $69,831,000.00 |
3 | 3/31/2021 | $68,702,000.00 |
4 | 12/31/2020 | $51,558,000.00 |
5 | 9/30/2020 | $34,341,000.00 |
6 | 6/30/2020 | $17,127,000.00 |
7 | 3/31/2020 | $71,067,000.00 |
8 | 12/31/2019 | $18,187,000.00 |
9 | 9/30/2019 | $17,760,000.00 |
10 | 6/30/2019 | $17,960,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $249,382,000.00 |
2 | 3/31/2022 | $299,404,000.00 |
3 | 3/31/2021 | $318,100,000.00 |
4 | 12/31/2020 | $322,388,000.00 |
5 | 9/30/2020 | $319,224,000.00 |
6 | 6/30/2020 | $310,045,000.00 |
7 | 3/31/2020 | $319,287,000.00 |
8 | 12/31/2019 | $311,488,000.00 |
9 | 9/30/2019 | $315,712,000.00 |
10 | 6/30/2019 | $317,768,000.00 |
11 | 3/31/2019 | $330,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,482,000.00 |
2 | 9/30/2023 | $46,141,000.00 |
3 | 6/30/2023 | $46,281,000.00 |
4 | 3/31/2023 | $51,238,000.00 |
5 | 12/31/2022 | $55,317,000.00 |
6 | 9/30/2022 | $54,983,000.00 |
7 | 6/30/2022 | $55,272,000.00 |
8 | 3/31/2022 | $52,334,000.00 |
9 | 12/31/2021 | $50,717,000.00 |
10 | 9/30/2021 | $55,258,000.00 |
11 | 6/30/2021 | $55,767,000.00 |
12 | 3/31/2021 | $54,956,000.00 |
13 | 12/31/2020 | $51,768,000.00 |
14 | 9/30/2020 | $52,988,000.00 |
15 | 6/30/2020 | $50,339,000.00 |
16 | 3/31/2020 | $49,021,000.00 |
17 | 12/31/2019 | $38,053,000.00 |
18 | 9/30/2019 | $32,994,000.00 |
19 | 6/30/2019 | $29,789,000.00 |
20 | 3/31/2019 | $34,645,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,169,000.00 |
2 | 9/30/2023 | $180,031,000.00 |
3 | 6/30/2023 | $195,473,000.00 |
4 | 3/31/2023 | $198,144,000.00 |
5 | 12/31/2022 | $199,439,000.00 |
6 | 9/30/2022 | $212,129,000.00 |
7 | 6/30/2022 | $229,998,000.00 |
8 | 3/31/2022 | $247,070,000.00 |
9 | 12/31/2021 | $250,792,000.00 |
10 | 9/30/2021 | $254,103,000.00 |
11 | 6/30/2021 | $259,707,000.00 |
12 | 3/31/2021 | $263,144,000.00 |
13 | 12/31/2020 | $270,620,000.00 |
14 | 9/30/2020 | $266,236,000.00 |
15 | 6/30/2020 | $259,706,000.00 |
16 | 3/31/2020 | $270,266,000.00 |
17 | 12/31/2019 | $273,435,000.00 |
18 | 9/30/2019 | $282,718,000.00 |
19 | 6/30/2019 | $287,979,000.00 |
20 | 3/31/2019 | $295,915,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $66,529,000.00 |
2 | 3/31/2022 | $76,100,000.00 |
3 | 3/31/2021 | $69,320,000.00 |
4 | 12/31/2020 | $53,264,000.00 |
5 | 9/30/2020 | $35,594,000.00 |
6 | 6/30/2020 | $16,719,000.00 |
7 | 3/31/2020 | $53,741,000.00 |
8 | 12/31/2019 | $47,538,000.00 |
9 | 9/30/2019 | $32,472,000.00 |
10 | 6/30/2019 | $19,912,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $158,567,000.00 |
2 | 9/30/2023 | $169,640,000.00 |
3 | 6/30/2023 | $183,127,000.00 |
4 | 3/31/2023 | $187,798,000.00 |
5 | 12/31/2022 | $191,040,000.00 |
6 | 9/30/2022 | $198,656,000.00 |
7 | 6/30/2022 | $213,467,000.00 |
8 | 3/31/2022 | $227,231,000.00 |
9 | 12/31/2021 | $229,041,000.00 |
10 | 9/30/2021 | $234,150,000.00 |
11 | 6/30/2021 | $237,923,000.00 |
12 | 3/31/2021 | $239,374,000.00 |
13 | 12/31/2020 | $245,009,000.00 |
14 | 9/30/2020 | $241,523,000.00 |
15 | 6/30/2020 | $230,630,000.00 |
16 | 3/31/2020 | $240,122,000.00 |
17 | 12/31/2019 | $243,342,000.00 |
18 | 9/30/2019 | $250,810,000.00 |
19 | 6/30/2019 | $257,310,000.00 |
20 | 3/31/2019 | $268,800,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $0.05 |
2 | 3/31/2022 | $0.05 |
3 | 3/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 9/30/2020 | $0.05 |
6 | 6/30/2020 | $0.05 |
7 | 3/31/2020 | $0.05 |
8 | 12/31/2019 | $0.05 |
9 | 9/30/2019 | $0.05 |
10 | 6/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,700,000.00 |
2 | 3/31/2022 | $44,100,000.00 |
3 | 3/31/2021 | $98,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,738,000.00 |
2 | 9/30/2023 | $298,327,000.00 |
3 | 6/30/2023 | $293,947,000.00 |
4 | 3/31/2023 | $281,816,000.00 |
5 | 12/31/2022 | $280,633,000.00 |
6 | 9/30/2022 | $475,582,000.00 |
7 | 6/30/2022 | $483,993,000.00 |
8 | 3/31/2022 | $449,498,000.00 |
9 | 12/31/2021 | $477,766,000.00 |
10 | 9/30/2021 | $471,409,000.00 |
11 | 6/30/2021 | $539,361,000.00 |
12 | 3/31/2021 | $531,125,000.00 |
13 | 12/31/2020 | $220,439,000.00 |
14 | 9/30/2020 | $145,619,000.00 |
15 | 6/30/2020 | $140,094,000.00 |
16 | 3/31/2020 | $135,432,000.00 |
17 | 12/31/2019 | $89,701,000.00 |
18 | 9/30/2019 | $91,710,000.00 |
19 | 6/30/2019 | $89,315,000.00 |
20 | 3/31/2019 | $87,218,000.00 |
21 | 12/31/2018 | $113,741,000.00 |
22 | 9/30/2018 | $112,116,000.00 |
23 | 6/30/2018 | $101,362,000.00 |
24 | 3/31/2018 | $102,633,000.00 |
25 | 12/31/2017 | $101,097,000.00 |
26 | 9/30/2017 | $93,568,000.00 |
27 | 6/30/2017 | $90,558,000.00 |
28 | 3/31/2017 | $85,563,000.00 |
29 | 12/31/2016 | $100,724,000.00 |
30 | 9/30/2016 | $117,189,000.00 |
31 | 6/30/2016 | $123,178,000.00 |
32 | 3/31/2016 | $85,606,000.00 |
33 | 12/31/2015 | $121,701,000.00 |
34 | 9/30/2015 | $92,169,000.00 |
35 | 6/30/2015 | $91,853,000.00 |
36 | 3/31/2015 | $51,036,000.00 |
37 | 12/31/2014 | $50,244,000.00 |
38 | 9/30/2014 | $51,012,000.00 |
39 | 6/30/2014 | $52,709,000.00 |
40 | 3/31/2014 | $60,738,000.00 |
41 | 12/31/2013 | $68,377,000.00 |
42 | 9/30/2013 | $71,576,000.00 |
43 | 6/30/2013 | $73,408,000.00 |
44 | 3/31/2013 | $73,017,000.00 |
45 | 12/31/2012 | $66,432,000.00 |
46 | 9/30/2012 | $67,485,000.00 |
47 | 6/30/2012 | $48,302,000.00 |
48 | 3/31/2012 | $50,427,000.00 |
49 | 12/31/2011 | $58,337,000.00 |
50 | 3/31/2011 | $44,954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,535,000.00 |
2 | 9/30/2023 | $8,700,000.00 |
3 | 6/30/2023 | $6,356,000.00 |
4 | 12/31/2022 | $12,337,000.00 |
5 | 9/30/2022 | $7,514,000.00 |
6 | 6/30/2022 | $3,668,000.00 |
7 | 12/31/2021 | $3,896,000.00 |
8 | 9/30/2021 | $-1,312,000.00 |
9 | 6/30/2021 | $-1,031,000.00 |
10 | 12/31/2020 | $-5,264,000.00 |
11 | 12/31/2017 | $1,418,000.00 |
12 | 9/30/2017 | $-634,000.00 |
13 | 6/30/2017 | $-510,000.00 |
14 | 3/31/2017 | $688,000.00 |
15 | 12/31/2016 | -- |
16 | 9/30/2016 | -- |
17 | 6/30/2016 | -- |
18 | 3/31/2016 | $404,000.00 |
19 | 3/31/2015 | $-15,873,000.00 |
20 | 12/31/2014 | -- |
21 | 9/30/2014 | -- |
22 | 6/30/2014 | -- |
23 | 3/31/2014 | $5,499,000.00 |
24 | 12/31/2013 | $747,000.00 |
25 | 9/30/2013 | $747,000.00 |
26 | 6/30/2013 | -- |
27 | 3/31/2013 | $-5,996,000.00 |
28 | 12/31/2012 | -- |
29 | 9/30/2012 | $-282,000.00 |
30 | 3/31/2012 | $-3,681,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,681,000.00 |
2 | 9/30/2023 | $3,325,000.00 |
3 | 6/30/2023 | $3,741,000.00 |
4 | 3/31/2023 | $10,109,000.00 |
5 | 12/31/2022 | $13,498,000.00 |
6 | 9/30/2022 | $13,560,000.00 |
7 | 6/30/2022 | $5,759,000.00 |
8 | 3/31/2022 | $27,983,000.00 |
9 | 12/31/2021 | $12,658,000.00 |
10 | 9/30/2021 | $5,733,000.00 |
11 | 6/30/2021 | $2,994,000.00 |
12 | 3/31/2021 | $13,665,000.00 |
13 | 12/31/2020 | $5,983,000.00 |
14 | 9/30/2020 | $2,225,000.00 |
15 | 6/30/2020 | $-1,439,000.00 |
16 | 3/31/2020 | $-39,752,000.00 |
17 | 12/31/2019 | $-15,034,000.00 |
18 | 9/30/2019 | $-5,014,000.00 |
19 | 6/30/2019 | $-14,965,000.00 |
20 | 3/31/2019 | $-7,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,830,000.00 |
2 | 9/30/2023 | $2,559,000.00 |
3 | 6/30/2023 | $3,358,000.00 |
4 | 3/31/2023 | $20,748,000.00 |
5 | 12/31/2022 | $13,494,000.00 |
6 | 9/30/2022 | $7,799,000.00 |
7 | 6/30/2022 | $5,757,000.00 |
8 | 3/31/2022 | $38,356,000.00 |
9 | 12/31/2021 | $12,717,000.00 |
10 | 9/30/2021 | $2,759,000.00 |
11 | 6/30/2021 | $3,013,000.00 |
12 | 3/31/2021 | $16,230,000.00 |
13 | 12/31/2020 | $6,049,000.00 |
14 | 9/30/2020 | $3,686,000.00 |
15 | 6/30/2020 | $-1,417,000.00 |
16 | 3/31/2020 | $-34,811,000.00 |
17 | 12/31/2019 | $-14,967,000.00 |
18 | 9/30/2019 | $-4,998,000.00 |
19 | 6/30/2019 | $-14,931,000.00 |
20 | 3/31/2019 | $3,916,000.00 |
21 | 12/31/2018 | $-2,822,000.00 |
22 | 9/30/2018 | $3,789,000.00 |
23 | 6/30/2018 | $2,327,000.00 |
24 | 3/31/2018 | $4,822,000.00 |
25 | 12/31/2017 | $2,505,000.00 |
26 | 9/30/2017 | $90,000.00 |
27 | 6/30/2017 | $-147,000.00 |
28 | 3/31/2017 | $2,536,000.00 |
29 | 12/31/2016 | $1,395,000.00 |
30 | 9/30/2016 | $914,000.00 |
31 | 6/30/2016 | $457,000.00 |
32 | 3/31/2016 | $2,546,000.00 |
33 | 12/31/2015 | $1,582,000.00 |
34 | 9/30/2015 | $1,048,000.00 |
35 | 6/30/2015 | $524,000.00 |
36 | 3/31/2015 | $-15,523,000.00 |
37 | 12/31/2014 | $257,000.00 |
38 | 9/30/2014 | $171,000.00 |
39 | 6/30/2014 | $85,000.00 |
40 | 3/31/2014 | $7,151,000.00 |
41 | 12/31/2013 | $1,952,000.00 |
42 | 9/30/2013 | $1,533,000.00 |
43 | 6/30/2013 | $424,000.00 |
44 | 3/31/2013 | $-5,072,000.00 |
45 | 12/31/2012 | $-76,000.00 |
46 | 9/30/2012 | $480,000.00 |
47 | 3/31/2012 | $-3,262,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $20,748,000.00 |
2 | 3/31/2022 | $38,356,000.00 |
3 | 9/30/2021 | $2,759,000.00 |
4 | 6/30/2021 | $3,013,000.00 |
5 | 3/31/2021 | $16,230,000.00 |
6 | 12/31/2020 | $6,049,000.00 |
7 | 9/30/2020 | $3,686,000.00 |
8 | 6/30/2020 | $-1,417,000.00 |
9 | 3/31/2020 | $-34,811,000.00 |
10 | 12/31/2019 | $-14,967,000.00 |
11 | 9/30/2019 | $-19,929,000.00 |
12 | 6/30/2019 | $-14,931,000.00 |
13 | 3/31/2019 | $3,916,000.00 |
14 | 12/31/2018 | $-2,822,000.00 |
15 | 9/30/2018 | $1,462,000.00 |
16 | 6/30/2018 | $2,327,000.00 |
17 | 3/31/2018 | $4,822,000.00 |
18 | 12/31/2017 | $2,505,000.00 |
19 | 9/30/2017 | $90,000.00 |
20 | 6/30/2017 | $-147,000.00 |
21 | 3/31/2017 | $2,536,000.00 |
22 | 12/31/2016 | $481,000.00 |
23 | 9/30/2016 | $914,000.00 |
24 | 6/30/2016 | $457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,149,000.00 |
2 | 9/30/2023 | $766,000.00 |
3 | 6/30/2023 | $383,000.00 |
4 | 3/31/2023 | $-10,639,000.00 |
5 | 12/31/2022 | $4,000.00 |
6 | 9/30/2022 | $4,000.00 |
7 | 6/30/2022 | $2,000.00 |
8 | 3/31/2022 | $-10,373,000.00 |
9 | 12/31/2021 | $-20,000.00 |
10 | 9/30/2021 | $-39,000.00 |
11 | 6/30/2021 | $-19,000.00 |
12 | 3/31/2021 | $-2,565,000.00 |
13 | 12/31/2020 | $-66,000.00 |
14 | 9/30/2020 | $-44,000.00 |
15 | 6/30/2020 | $-22,000.00 |
16 | 3/31/2020 | $-4,941,000.00 |
17 | 12/31/2019 | $-67,000.00 |
18 | 9/30/2019 | $-16,000.00 |
19 | 6/30/2019 | $-34,000.00 |
20 | 3/31/2019 | $-11,887,000.00 |
21 | 12/31/2018 | $-447,000.00 |
22 | 9/30/2018 | $-424,000.00 |
23 | 6/30/2018 | $-407,000.00 |
24 | 3/31/2018 | $171,000.00 |
25 | 3/31/2017 | $-2,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $51,003,000.00 |
2 | 9/30/2023 | $53,142,000.00 |
3 | 6/30/2023 | $47,054,000.00 |
4 | 3/31/2023 | $69,075,000.00 |
5 | 12/31/2022 | $50,615,000.00 |
6 | 9/30/2022 | $46,132,000.00 |
7 | 6/30/2022 | $55,887,000.00 |
8 | 3/31/2022 | $88,226,000.00 |
9 | 12/31/2021 | $52,832,000.00 |
10 | 9/30/2021 | $44,432,000.00 |
11 | 6/30/2021 | $33,834,000.00 |
12 | 3/31/2021 | $48,476,000.00 |
13 | 12/31/2020 | $47,011,000.00 |
14 | 9/30/2020 | $28,998,000.00 |
15 | 6/30/2020 | $22,778,000.00 |
16 | 3/31/2020 | $33,300,000.00 |
17 | 12/31/2019 | $26,144,000.00 |
18 | 9/30/2019 | $23,321,000.00 |
19 | 6/30/2019 | $22,850,000.00 |
20 | 3/31/2019 | $28,318,000.00 |
21 | 12/31/2018 | $25,336,000.00 |
22 | 9/30/2018 | $26,212,000.00 |
23 | 6/30/2018 | $28,395,000.00 |
24 | 3/31/2018 | $27,671,000.00 |
25 | 12/31/2017 | $25,117,000.00 |
26 | 9/30/2017 | $25,146,000.00 |
27 | 6/30/2017 | $29,552,000.00 |
28 | 3/31/2017 | $29,686,000.00 |
29 | 12/31/2016 | $24,942,000.00 |
30 | 9/30/2016 | $23,800,000.00 |
31 | 6/30/2016 | $25,071,000.00 |
32 | 3/31/2016 | $23,340,000.00 |
33 | 12/31/2015 | $24,279,000.00 |
34 | 9/30/2015 | $21,952,000.00 |
35 | 6/30/2015 | $26,562,000.00 |
36 | 3/31/2015 | $20,328,000.00 |
37 | 12/31/2014 | $28,076,000.00 |
38 | 9/30/2014 | $24,828,000.00 |
39 | 6/30/2014 | $29,788,000.00 |
40 | 3/31/2014 | $27,517,000.00 |
41 | 12/31/2013 | $29,570,000.00 |
42 | 9/30/2013 | $29,400,000.00 |
43 | 6/30/2013 | $29,550,000.00 |
44 | 3/31/2013 | $27,977,000.00 |
45 | 12/31/2012 | $26,774,000.00 |
46 | 9/30/2012 | $26,944,000.00 |
47 | 6/30/2012 | $47,238,000.00 |
48 | 3/31/2012 | $35,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,065,000.00 |
2 | 9/30/2023 | $26,405,000.00 |
3 | 6/30/2023 | $66,389,000.00 |
4 | 3/31/2023 | $42,721,000.00 |
5 | 12/31/2022 | $69,437,000.00 |
6 | 9/30/2022 | $65,036,000.00 |
7 | 6/30/2022 | $132,892,000.00 |
8 | 3/31/2022 | $71,991,000.00 |
9 | 12/31/2021 | $72,142,000.00 |
10 | 9/30/2021 | $70,148,000.00 |
11 | 6/30/2021 | $76,724,000.00 |
12 | 3/31/2021 | $65,698,000.00 |
13 | 12/31/2020 | $50,019,000.00 |
14 | 9/30/2020 | $57,306,000.00 |
15 | 6/30/2020 | $60,295,000.00 |
16 | 3/31/2020 | $54,006,000.00 |
17 | 12/31/2019 | $45,523,000.00 |
18 | 9/30/2019 | $124,526,000.00 |
19 | 6/30/2019 | $178,200,000.00 |
20 | 3/31/2019 | $130,814,000.00 |
21 | 12/31/2018 | $133,096,000.00 |
22 | 9/30/2018 | $131,475,000.00 |
23 | 6/30/2018 | $137,876,000.00 |
24 | 3/31/2018 | $125,358,000.00 |
25 | 12/31/2017 | $129,258,000.00 |
26 | 9/30/2017 | $122,711,000.00 |
27 | 6/30/2017 | $146,651,000.00 |
28 | 3/31/2017 | $140,318,000.00 |
29 | 12/31/2016 | $129,642,000.00 |
30 | 9/30/2016 | $123,157,000.00 |
31 | 6/30/2016 | $120,191,000.00 |
32 | 3/31/2016 | $100,964,000.00 |
33 | 12/31/2015 | $45,004,000.00 |
34 | 9/30/2015 | $24,426,000.00 |
35 | 6/30/2015 | $60,038,000.00 |
36 | 3/31/2015 | $30,877,000.00 |
37 | 12/31/2014 | $26,774,000.00 |
38 | 9/30/2014 | $14,244,000.00 |
39 | 6/30/2014 | $55,496,000.00 |
40 | 3/31/2014 | $23,169,000.00 |
41 | 12/31/2013 | $22,388,000.00 |
42 | 9/30/2013 | $26,276,000.00 |
43 | 6/30/2013 | $75,149,000.00 |
44 | 3/31/2013 | $62,300,000.00 |
45 | 12/31/2012 | $92,035,000.00 |
46 | 9/30/2012 | $76,948,000.00 |
47 | 6/30/2012 | $75,237,000.00 |
48 | 3/31/2012 | $10,630,000.00 |
49 | 12/31/2011 | $27,382,000.00 |
50 | 3/31/2011 | $11,598,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,564,000.00 |
2 | 9/30/2023 | $145,800,000.00 |
3 | 6/30/2023 | $145,644,000.00 |
4 | 3/31/2023 | $139,934,000.00 |
5 | 12/31/2022 | $151,828,000.00 |
6 | 9/30/2022 | $484,802,000.00 |
7 | 6/30/2022 | $343,702,000.00 |
8 | 3/31/2022 | $147,359,000.00 |
9 | 12/31/2021 | $235,882,000.00 |
10 | 9/30/2021 | $239,880,000.00 |
11 | 6/30/2021 | $238,367,000.00 |
12 | 3/31/2021 | $230,984,000.00 |
13 | 12/31/2020 | $306,196,000.00 |
14 | 9/30/2020 | $329,375,000.00 |
15 | 6/30/2020 | $333,709,000.00 |
16 | 3/31/2020 | $243,601,000.00 |
17 | 12/31/2019 | $261,678,000.00 |
18 | 9/30/2019 | $190,567,000.00 |
19 | 6/30/2019 | $202,013,000.00 |
20 | 3/31/2019 | $230,652,000.00 |
21 | 12/31/2018 | $302,932,000.00 |
22 | 9/30/2018 | $260,549,000.00 |
23 | 6/30/2018 | $261,241,000.00 |
24 | 3/31/2018 | $240,821,000.00 |
25 | 12/31/2017 | $250,041,000.00 |
26 | 9/30/2017 | $239,948,000.00 |
27 | 6/30/2017 | $232,576,000.00 |
28 | 3/31/2017 | $216,292,000.00 |
29 | 12/31/2016 | $190,748,000.00 |
30 | 9/30/2016 | $187,168,000.00 |
31 | 6/30/2016 | $182,503,000.00 |
32 | 3/31/2016 | $175,805,000.00 |
33 | 12/31/2015 | $277,698,000.00 |
34 | 9/30/2015 | $282,919,000.00 |
35 | 6/30/2015 | $274,662,000.00 |
36 | 3/31/2015 | $214,285,000.00 |
37 | 12/31/2014 | $243,897,000.00 |
38 | 9/30/2014 | $237,834,000.00 |
39 | 6/30/2014 | $263,950,000.00 |
40 | 3/31/2014 | $201,210,000.00 |
41 | 12/31/2013 | $266,461,000.00 |
42 | 9/30/2013 | $292,981,000.00 |
43 | 6/30/2013 | $323,046,000.00 |
44 | 3/31/2013 | $269,460,000.00 |
45 | 12/31/2012 | $314,723,000.00 |
46 | 9/30/2012 | $310,402,000.00 |
47 | 6/30/2012 | $301,469,000.00 |
48 | 3/31/2012 | $236,953,000.00 |
49 | 12/31/2011 | $239,170,000.00 |
50 | 3/31/2011 | $195,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,408,000.00 |
2 | 9/30/2023 | $5,480,000.00 |
3 | 6/30/2023 | $1,924,000.00 |
4 | 3/31/2023 | $40,951,000.00 |
5 | 12/31/2022 | $14,619,000.00 |
6 | 9/30/2022 | $26,460,000.00 |
7 | 6/30/2022 | $-2,958,000.00 |
8 | 3/31/2022 | $11,214,000.00 |
9 | 12/31/2021 | $11,716,000.00 |
10 | 9/30/2021 | $6,315,000.00 |
11 | 6/30/2021 | $-533,000.00 |
12 | 3/31/2021 | $-10,662,000.00 |
13 | 12/31/2020 | $-10,266,000.00 |
14 | 9/30/2020 | $-12,034,000.00 |
15 | 6/30/2020 | $-836,000.00 |
16 | 3/31/2020 | $7,192,000.00 |
17 | 12/31/2019 | $1,909,000.00 |
18 | 9/30/2019 | $2,005,000.00 |
19 | 6/30/2019 | $1,971,000.00 |
20 | 3/31/2019 | $2,526,000.00 |
21 | 12/31/2018 | $-2,415,000.00 |
22 | 9/30/2018 | $-2,788,000.00 |
23 | 6/30/2018 | $-1,171,000.00 |
24 | 3/31/2018 | $-7,418,000.00 |
25 | 12/31/2017 | $-3,849,000.00 |
26 | 9/30/2017 | $-2,479,000.00 |
27 | 6/30/2017 | $-1,141,000.00 |
28 | 3/31/2017 | $-18,059,000.00 |
29 | 12/31/2016 | $-1,333,000.00 |
30 | 9/30/2016 | $-5,161,000.00 |
31 | 6/30/2016 | $1,891,000.00 |
32 | 3/31/2016 | $5,693,000.00 |
33 | 12/31/2015 | $309,000.00 |
34 | 9/30/2015 | $-246,000.00 |
35 | 6/30/2015 | $-68,000.00 |
36 | 3/31/2015 | $-1,072,000.00 |
37 | 12/31/2014 | $-777,000.00 |
38 | 9/30/2014 | $-303,000.00 |
39 | 6/30/2014 | $-1,110,000.00 |
40 | 3/31/2014 | $-1,794,000.00 |
41 | 12/31/2013 | $21,000.00 |
42 | 9/30/2013 | $-1,640,000.00 |
43 | 6/30/2013 | $54,000.00 |
44 | 3/31/2013 | $-7,639,000.00 |
45 | 12/31/2012 | $-7,692,000.00 |
46 | 9/30/2012 | $-7,826,000.00 |
47 | 6/30/2012 | $-483,000.00 |
48 | 3/31/2012 | $4,520,000.00 |
49 | 12/31/2011 | $238,000.00 |
50 | 9/30/2011 | $3,609,000.00 |
51 | 6/30/2011 | $-442,000.00 |
52 | 3/31/2011 | $-59,488,000.00 |
53 | 12/31/2010 | $-25,766,000.00 |
54 | 3/31/2010 | $174,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $427,000.00 |
4 | 12/31/2021 | $427,000.00 |
5 | 3/31/2021 | -- |
6 | 12/31/2020 | -- |
7 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $303,654,000.00 |
2 | 9/30/2023 | $209,187,000.00 |
3 | 6/30/2023 | $128,390,000.00 |
4 | 3/31/2023 | $223,858,000.00 |
5 | 12/31/2022 | $114,075,000.00 |
6 | 9/30/2022 | $103,266,000.00 |
7 | 6/30/2022 | $73,397,000.00 |
8 | 3/31/2022 | $418,859,000.00 |
9 | 12/31/2021 | $315,148,000.00 |
10 | 9/30/2021 | $232,381,000.00 |
11 | 6/30/2021 | $123,805,000.00 |
12 | 3/31/2021 | $313,397,000.00 |
13 | 12/31/2020 | $143,354,000.00 |
14 | 9/30/2020 | $116,291,000.00 |
15 | 6/30/2020 | $85,899,000.00 |
16 | 3/31/2020 | $182,224,000.00 |
17 | 12/31/2019 | $37,199,000.00 |
18 | 9/30/2019 | $14,658,000.00 |
19 | 6/30/2019 | $12,178,000.00 |
20 | 3/31/2019 | $252,824,000.00 |
21 | 12/31/2018 | $181,413,000.00 |
22 | 9/30/2018 | $98,377,000.00 |
23 | 6/30/2018 | $53,845,000.00 |
24 | 3/31/2018 | $270,318,000.00 |
25 | 12/31/2017 | $199,010,000.00 |
26 | 9/30/2017 | $168,498,000.00 |
27 | 6/30/2017 | $48,428,000.00 |
28 | 3/31/2017 | $46,548,000.00 |
29 | 12/31/2016 | $6,855,000.00 |
30 | 9/30/2016 | $6,854,000.00 |
31 | 6/30/2016 | $4,566,000.00 |
32 | 3/31/2016 | $63,152,000.00 |
33 | 12/31/2015 | $34,600,000.00 |
34 | 9/30/2015 | $34,600,000.00 |
35 | 6/30/2015 | $34,600,000.00 |
36 | 3/31/2015 | $62,140,000.00 |
37 | 12/31/2014 | $33,369,000.00 |
38 | 9/30/2014 | $8,269,000.00 |
39 | 6/30/2014 | $4,632,000.00 |
40 | 3/31/2014 | $3,709,000.00 |
41 | 12/31/2013 | $2,935,000.00 |
42 | 9/30/2013 | $2,858,000.00 |
43 | 6/30/2013 | $2,520,000.00 |
44 | 3/31/2013 | $1,067,000.00 |
45 | 12/31/2012 | $849,000.00 |
46 | 9/30/2012 | $849,000.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | $5,377,000.00 |
49 | 12/31/2011 | $5,377,000.00 |
50 | 9/30/2011 | $5,377,000.00 |
51 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | $8,971,000.00 |
6 | 12/31/2020 | $8,971,000.00 |
7 | 9/30/2020 | $8,971,000.00 |
8 | 3/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 9/30/2019 | -- |
11 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,787,000.00 |
2 | 9/30/2023 | $125,122,000.00 |
3 | 6/30/2023 | $63,034,000.00 |
4 | 3/31/2023 | $235,726,000.00 |
5 | 12/31/2022 | $173,216,000.00 |
6 | 9/30/2022 | $115,897,000.00 |
7 | 6/30/2022 | $58,899,000.00 |
8 | 3/31/2022 | $209,057,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $101,869,000.00 |
11 | 6/30/2021 | $51,641,000.00 |
12 | 3/31/2021 | $181,066,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 9/30/2020 | $86,836,000.00 |
15 | 6/30/2020 | $43,832,000.00 |
16 | 3/31/2020 | $146,602,000.00 |
17 | 12/31/2019 | $102,943,000.00 |
18 | 9/30/2019 | $64,848,000.00 |
19 | 6/30/2019 | $32,412,000.00 |
20 | 3/31/2019 | $114,234,000.00 |
21 | 12/31/2018 | $81,808,000.00 |
22 | 9/30/2018 | $54,659,000.00 |
23 | 6/30/2018 | $27,442,000.00 |
24 | 3/31/2018 | $103,411,000.00 |
25 | 12/31/2017 | $75,748,000.00 |
26 | 9/30/2017 | $50,866,000.00 |
27 | 6/30/2017 | $25,412,000.00 |
28 | 3/31/2017 | $92,925,000.00 |
29 | 12/31/2016 | $67,311,000.00 |
30 | 9/30/2016 | $44,789,000.00 |
31 | 6/30/2016 | $22,349,000.00 |
32 | 3/31/2016 | $80,015,000.00 |
33 | 12/31/2015 | $57,678,000.00 |
34 | 9/30/2015 | $38,269,000.00 |
35 | 6/30/2015 | $19,052,000.00 |
36 | 3/31/2015 | $215,094,000.00 |
37 | 12/31/2014 | $195,924,000.00 |
38 | 9/30/2014 | $179,492,000.00 |
39 | 6/30/2014 | $16,048,000.00 |
40 | 3/31/2014 | $345,802,000.00 |
41 | 3/31/2013 | $1,122,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,000.00 |
2 | 9/30/2023 | $406,000.00 |
3 | 6/30/2023 | $406,000.00 |
4 | 3/31/2023 | $440,295,000.00 |
5 | 12/31/2022 | $440,069,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $780,334,000.00 |
9 | 12/31/2021 | $780,213,000.00 |
10 | 9/30/2021 | $779,581,000.00 |
11 | 6/30/2021 | $665,583,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2018 | $20,000.00 |
18 | 9/30/2018 | $20,000.00 |
19 | 6/30/2018 | $20,000.00 |
20 | 3/31/2018 | $19,113,000.00 |
21 | 12/31/2017 | $19,113,000.00 |
22 | 9/30/2017 | $204,000.00 |
23 | 6/30/2017 | $204,000.00 |
24 | 3/31/2017 | $247,627,000.00 |
25 | 12/31/2016 | $851,000.00 |
26 | 9/30/2016 | $851,000.00 |
27 | 6/30/2016 | $851,000.00 |
28 | 3/31/2016 | $51,118,000.00 |
29 | 12/31/2015 | $50,618,000.00 |
30 | 9/30/2015 | $1,000,000.00 |
31 | 6/30/2015 | -- |
32 | 3/31/2015 | $24,534,000.00 |
33 | 12/31/2014 | $23,907,000.00 |
34 | 9/30/2014 | -- |
35 | 3/31/2014 | $-3,563,000.00 |
36 | 12/31/2013 | $-3,563,000.00 |
37 | 9/30/2013 | $-3,563,000.00 |
38 | 3/31/2013 | $157,964,000.00 |
39 | 12/31/2012 | $157,995,000.00 |
40 | 3/31/2012 | -- |
41 | 12/31/2011 | -- |
42 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | $74,168,000.00 |
5 | 12/31/2020 | $72,152,000.00 |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,316,000.00 |
2 | 9/30/2023 | $9,160,000.00 |
3 | 6/30/2023 | $4,160,000.00 |
4 | 3/31/2023 | $5,000,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $7,000,000.00 |
9 | 12/31/2021 | $3,000,000.00 |
10 | 9/30/2021 | $2,000,000.00 |
11 | 6/30/2021 | $2,000,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,532,000.00 |
2 | 9/30/2023 | $27,436,000.00 |
3 | 6/30/2023 | $10,488,000.00 |
4 | 3/31/2023 | $76,130,000.00 |
5 | 12/31/2022 | $51,398,000.00 |
6 | 9/30/2022 | $29,734,000.00 |
7 | 6/30/2022 | $13,734,000.00 |
8 | 3/31/2022 | $79,964,000.00 |
9 | 12/31/2021 | $51,608,000.00 |
10 | 9/30/2021 | $29,675,000.00 |
11 | 6/30/2021 | $9,008,000.00 |
12 | 3/31/2021 | $87,210,000.00 |
13 | 12/31/2020 | $54,033,000.00 |
14 | 9/30/2020 | $38,084,000.00 |
15 | 6/30/2020 | $20,058,000.00 |
16 | 3/31/2020 | $128,079,000.00 |
17 | 12/31/2019 | $90,712,000.00 |
18 | 9/30/2019 | $59,978,000.00 |
19 | 6/30/2019 | $27,336,000.00 |
20 | 3/31/2019 | $94,681,000.00 |
21 | 12/31/2018 | $58,076,000.00 |
22 | 9/30/2018 | $39,672,000.00 |
23 | 6/30/2018 | $20,465,000.00 |
24 | 3/31/2018 | $78,437,000.00 |
25 | 3/31/2017 | $53,919,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,495,000.00 |
2 | 9/30/2023 | $100,203,000.00 |
3 | 6/30/2023 | $79,115,000.00 |
4 | 3/31/2023 | $52,480,000.00 |
5 | 12/31/2022 | $109,251,000.00 |
6 | 9/30/2022 | $86,767,000.00 |
7 | 6/30/2022 | $67,794,000.00 |
8 | 3/31/2022 | $48,169,000.00 |
9 | 12/31/2021 | $97,359,000.00 |
10 | 9/30/2021 | $79,724,000.00 |
11 | 6/30/2021 | $63,233,000.00 |
12 | 3/31/2021 | $44,474,000.00 |
13 | 12/31/2020 | $92,872,000.00 |
14 | 9/30/2020 | $75,548,000.00 |
15 | 6/30/2020 | $59,688,000.00 |
16 | 3/31/2020 | $41,604,000.00 |
17 | 12/31/2019 | $84,780,000.00 |
18 | 9/30/2019 | $68,902,000.00 |
19 | 6/30/2019 | $54,518,000.00 |
20 | 3/31/2019 | $37,678,000.00 |
21 | 12/31/2018 | $80,793,000.00 |
22 | 9/30/2018 | $66,411,000.00 |
23 | 6/30/2018 | $51,065,000.00 |
24 | 3/31/2018 | $35,743,000.00 |
25 | 12/31/2017 | $77,926,000.00 |
26 | 9/30/2017 | $60,910,000.00 |
27 | 6/30/2017 | $47,405,000.00 |
28 | 3/31/2017 | $31,879,000.00 |
29 | 12/31/2016 | $70,422,000.00 |
30 | 9/30/2016 | $56,315,000.00 |
31 | 6/30/2016 | $43,866,000.00 |
32 | 3/31/2016 | $30,388,000.00 |
33 | 12/31/2015 | $62,136,000.00 |
34 | 9/30/2015 | $51,605,000.00 |
35 | 6/30/2015 | $41,268,000.00 |
36 | 3/31/2015 | $29,285,000.00 |
37 | 3/31/2014 | $43,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,036,000.00 |
2 | 9/30/2023 | $133,412,000.00 |
3 | 6/30/2023 | $98,150,000.00 |
4 | 3/31/2023 | $108,366,000.00 |
5 | 12/31/2022 | $106,651,000.00 |
6 | 9/30/2022 | $305,753,000.00 |
7 | 6/30/2022 | $94,949,000.00 |
8 | 3/31/2022 | $126,777,000.00 |
9 | 12/31/2021 | $93,937,000.00 |
10 | 9/30/2021 | $119,633,000.00 |
11 | 6/30/2021 | $182,181,000.00 |
12 | 3/31/2021 | $233,323,000.00 |
13 | 12/31/2020 | $59,360,000.00 |
14 | 9/30/2020 | $68,272,000.00 |
15 | 6/30/2020 | $101,383,000.00 |
16 | 3/31/2020 | $126,816,000.00 |
17 | 12/31/2019 | $98,126,000.00 |
18 | 9/30/2019 | $60,746,000.00 |
19 | 6/30/2019 | $59,583,000.00 |
20 | 3/31/2019 | $57,471,000.00 |
21 | 12/31/2018 | $127,910,000.00 |
22 | 9/30/2018 | $93,985,000.00 |
23 | 6/30/2018 | $86,567,000.00 |
24 | 3/31/2018 | $71,309,000.00 |
25 | 12/31/2017 | $90,365,000.00 |
26 | 9/30/2017 | $92,757,000.00 |
27 | 6/30/2017 | $95,521,000.00 |
28 | 3/31/2017 | $85,253,000.00 |
29 | 12/31/2016 | $106,666,000.00 |
30 | 9/30/2016 | $91,935,000.00 |
31 | 6/30/2016 | $77,457,000.00 |
32 | 3/31/2016 | $109,953,000.00 |
33 | 12/31/2015 | $121,904,000.00 |
34 | 9/30/2015 | $112,255,000.00 |
35 | 6/30/2015 | $109,996,000.00 |
36 | 3/31/2015 | $84,142,000.00 |
37 | 12/31/2014 | $112,358,000.00 |
38 | 9/30/2014 | $116,195,000.00 |
39 | 6/30/2014 | $83,763,000.00 |
40 | 3/31/2014 | $49,559,000.00 |
41 | 12/31/2013 | $58,668,000.00 |
42 | 9/30/2013 | $68,346,000.00 |
43 | 6/30/2013 | $50,432,000.00 |
44 | 3/31/2013 | $44,382,000.00 |
45 | 12/31/2012 | $98,787,000.00 |
46 | 9/30/2012 | $114,036,000.00 |
47 | 6/30/2012 | $66,318,000.00 |
48 | 3/31/2012 | $95,980,000.00 |
49 | 12/31/2011 | $67,612,000.00 |
50 | 3/31/2011 | $62,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 3/31/2023 | $53,409,000.00 |
4 | 12/31/2022 | $53,409,000.00 |
5 | 9/30/2022 | $44,063,000.00 |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 3/31/2021 | -- |
10 | 3/31/2015 | -- |
11 | 3/31/2014 | -- |
12 | 12/31/2013 | -- |
13 | 3/31/2013 | $625,000.00 |
14 | 12/31/2012 | $625,000.00 |
15 | 9/30/2012 | -- |
16 | 3/31/2012 | $23,332,000.00 |
17 | 12/31/2011 | $23,332,000.00 |
18 | 9/30/2011 | $23,332,000.00 |
19 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,899,000.00 |
2 | 9/30/2023 | $13,947,000.00 |
3 | 6/30/2023 | $6,925,000.00 |
4 | 3/31/2023 | $24,663,000.00 |
5 | 12/31/2022 | $18,003,000.00 |
6 | 9/30/2022 | $12,052,000.00 |
7 | 6/30/2022 | $6,081,000.00 |
8 | 3/31/2022 | $23,371,000.00 |
9 | 12/31/2021 | $17,240,000.00 |
10 | 9/30/2021 | $11,526,000.00 |
11 | 6/30/2021 | $5,758,000.00 |
12 | 3/31/2021 | $19,408,000.00 |
13 | 12/31/2020 | $13,948,000.00 |
14 | 9/30/2020 | $9,092,000.00 |
15 | 6/30/2020 | $4,423,000.00 |
16 | 3/31/2020 | $14,987,000.00 |
17 | 12/31/2019 | $10,843,000.00 |
18 | 9/30/2019 | $7,049,000.00 |
19 | 6/30/2019 | $3,378,000.00 |
20 | 3/31/2019 | $11,266,000.00 |
21 | 12/31/2018 | $8,104,000.00 |
22 | 9/30/2018 | $5,227,000.00 |
23 | 6/30/2018 | $2,585,000.00 |
24 | 3/31/2018 | $8,907,000.00 |
25 | 12/31/2017 | $6,322,000.00 |
26 | 9/30/2017 | $4,028,000.00 |
27 | 6/30/2017 | $1,779,000.00 |
28 | 3/31/2017 | $6,314,000.00 |
29 | 12/31/2016 | $4,570,000.00 |
30 | 9/30/2016 | $3,092,000.00 |
31 | 6/30/2016 | $1,571,000.00 |
32 | 3/31/2016 | $5,977,000.00 |
33 | 12/31/2015 | $4,368,000.00 |
34 | 9/30/2015 | $2,866,000.00 |
35 | 6/30/2015 | $1,379,000.00 |
36 | 3/31/2015 | $5,020,000.00 |
37 | 12/31/2014 | $3,699,000.00 |
38 | 9/30/2014 | $2,488,000.00 |
39 | 6/30/2014 | $1,276,000.00 |
40 | 3/31/2014 | $5,078,000.00 |
41 | 12/31/2013 | $3,785,000.00 |
42 | 9/30/2013 | $2,536,000.00 |
43 | 6/30/2013 | $1,285,000.00 |
44 | 3/31/2013 | $6,373,000.00 |
45 | 12/31/2012 | $4,928,000.00 |
46 | 9/30/2012 | $3,359,000.00 |
47 | 6/30/2012 | $1,754,000.00 |
48 | 3/31/2012 | $8,757,000.00 |
49 | 12/31/2011 | $6,821,000.00 |
50 | 9/30/2011 | $4,695,000.00 |
51 | 6/30/2011 | $2,418,000.00 |
52 | 3/31/2011 | $251,135,000.00 |
53 | 12/31/2010 | $252,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $636,207,000.00 |
2 | 9/30/2023 | $636,207,000.00 |
3 | 3/31/2023 | $414,751,000.00 |
4 | 12/31/2022 | $414,751,000.00 |
5 | 9/30/2022 | $414,751,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | $487,027,000.00 |
8 | 12/31/2021 | $487,027,000.00 |
9 | 9/30/2021 | $487,027,000.00 |
10 | 6/30/2021 | $487,027,000.00 |
11 | 3/31/2021 | $691,496,000.00 |
12 | 12/31/2020 | $691,496,000.00 |
13 | 9/30/2020 | $691,496,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $497,891,000.00 |
16 | 12/31/2019 | $397,892,000.00 |
17 | 9/30/2019 | $400,000,000.00 |
18 | 6/30/2019 | $400,000,000.00 |
19 | 3/31/2019 | $102,071,000.00 |
20 | 12/31/2018 | $62,072,000.00 |
21 | 9/30/2018 | $62,072,000.00 |
22 | 6/30/2018 | $60,000,000.00 |
23 | 3/31/2018 | $467,678,000.00 |
24 | 12/31/2017 | $428,292,000.00 |
25 | 9/30/2017 | $373,291,000.00 |
26 | 6/30/2017 | $373,291,000.00 |
27 | 3/31/2017 | $1,019,383,000.00 |
28 | 12/31/2016 | $630,273,000.00 |
29 | 9/30/2016 | $630,273,000.00 |
30 | 6/30/2016 | $185,000,000.00 |
31 | 3/31/2016 | $273,000,000.00 |
32 | 12/31/2015 | $148,000,000.00 |
33 | 9/30/2015 | $25,000,000.00 |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | $248,438,000.00 |
36 | 12/31/2014 | $198,438,000.00 |
37 | 9/30/2014 | $198,438,000.00 |
38 | 6/30/2014 | $168,438,000.00 |
39 | 3/31/2014 | $293,777,000.00 |
40 | 12/31/2013 | $250,000,000.00 |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | $1,710,143,000.00 |
44 | 12/31/2012 | $1,710,143,000.00 |
45 | 9/30/2012 | $1,739,750,000.00 |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
48 | 9/30/2011 | -- |
49 | 3/31/2011 | $1,041,808,000.00 |
50 | 3/31/2010 | $330,692,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000,000.00 |
2 | 9/30/2023 | $500,000,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $60,000,000.00 |
9 | 12/31/2021 | $60,000,000.00 |
10 | 9/30/2021 | $60,000,000.00 |
11 | 6/30/2021 | $60,000,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 3/31/2021 | $-2,698,000.00 |
6 | 12/31/2020 | $-1,755,000.00 |
7 | 9/30/2020 | $-700,000.00 |
8 | 3/31/2020 | $-1,493,000.00 |
9 | 12/31/2019 | $-1,493,000.00 |
10 | 9/30/2019 | $-1,413,000.00 |
11 | 3/31/2019 | $-1,249,000.00 |
12 | 12/31/2018 | $-502,000.00 |
13 | 9/30/2018 | $-501,000.00 |
14 | 3/31/2018 | $-951,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 3/31/2021 | $3,094,000.00 |
5 | 12/31/2020 | $3,330,000.00 |
6 | 3/31/2020 | -- |
7 | 12/31/2019 | -- |
8 | 3/31/2019 | $5,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,409,000.00 |
2 | 9/30/2023 | $13,133,000.00 |
3 | 6/30/2023 | $11,176,000.00 |
4 | 3/31/2023 | $11,384,000.00 |
5 | 12/31/2022 | $10,705,000.00 |
6 | 9/30/2022 | $7,992,000.00 |
7 | 6/30/2022 | $4,596,000.00 |
8 | 3/31/2022 | $5,929,000.00 |
9 | 12/31/2021 | $3,558,000.00 |
10 | 9/30/2021 | $3,016,000.00 |
11 | 6/30/2021 | $1,794,000.00 |
12 | 3/31/2021 | $11,747,000.00 |
13 | 12/31/2020 | $10,193,000.00 |
14 | 9/30/2020 | $6,492,000.00 |
15 | 6/30/2020 | $3,125,000.00 |
16 | 3/31/2020 | $8,925,000.00 |
17 | 12/31/2019 | $7,440,000.00 |
18 | 9/30/2019 | $3,687,000.00 |
19 | 6/30/2019 | $2,155,000.00 |
20 | 3/31/2019 | $12,116,000.00 |
21 | 12/31/2018 | $9,371,000.00 |
22 | 9/30/2018 | $8,541,000.00 |
23 | 6/30/2018 | $5,265,000.00 |
24 | 3/31/2018 | $12,095,000.00 |
25 | 12/31/2017 | $9,925,000.00 |
26 | 9/30/2017 | $6,267,000.00 |
27 | 6/30/2017 | $3,263,000.00 |
28 | 3/31/2017 | $14,687,000.00 |
29 | 12/31/2016 | $12,478,000.00 |
30 | 9/30/2016 | $6,825,000.00 |
31 | 6/30/2016 | $2,338,000.00 |
32 | 3/31/2016 | $7,962,000.00 |
33 | 12/31/2015 | $6,399,000.00 |
34 | 9/30/2015 | $3,402,000.00 |
35 | 6/30/2015 | $871,000.00 |
36 | 3/31/2015 | $6,099,000.00 |
37 | 12/31/2014 | $4,272,000.00 |
38 | 9/30/2014 | $3,985,000.00 |
39 | 6/30/2014 | $1,208,000.00 |
40 | 3/31/2014 | $14,620,000.00 |
41 | 12/31/2013 | $12,773,000.00 |
42 | 9/30/2013 | $11,335,000.00 |
43 | 6/30/2013 | $3,235,000.00 |
44 | 3/31/2013 | $14,977,000.00 |
45 | 12/31/2012 | $13,185,000.00 |
46 | 9/30/2012 | $5,784,000.00 |
47 | 6/30/2012 | $837,000.00 |
48 | 3/31/2012 | $7,349,000.00 |
49 | 12/31/2011 | $7,262,000.00 |
50 | 9/30/2011 | $6,502,000.00 |
51 | 6/30/2011 | $2,102,000.00 |
52 | 3/31/2011 | $4,790,000.00 |
53 | 12/31/2010 | $4,790,000.00 |
54 | 3/31/2010 | $1,334,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $477,750,000.00 |
2 | 9/30/2023 | $332,106,000.00 |
3 | 6/30/2023 | $161,388,000.00 |
4 | 3/31/2023 | $271,215,000.00 |
5 | 12/31/2022 | $339,563,000.00 |
6 | 9/30/2022 | $308,874,000.00 |
7 | 6/30/2022 | $138,093,000.00 |
8 | 3/31/2022 | $466,577,000.00 |
9 | 12/31/2021 | $128,846,000.00 |
10 | 9/30/2021 | $154,834,000.00 |
11 | 6/30/2021 | $92,102,000.00 |
12 | 3/31/2021 | $608,958,000.00 |
13 | 12/31/2020 | $409,781,000.00 |
14 | 3/31/2020 | $482,603,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $489,112,000.00 |
2 | 3/31/2022 | $456,888,000.00 |
3 | 3/31/2021 | $440,133,000.00 |
4 | 3/31/2020 | $480,446,000.00 |
5 | 3/31/2019 | $495,636,000.00 |
6 | 3/31/2018 | $445,823,000.00 |
7 | 3/31/2017 | $452,081,000.00 |
8 | 3/31/2016 | $418,486,000.00 |
9 | 3/31/2015 | $388,643,000.00 |
10 | 3/31/2014 | $380,478,000.00 |
11 | 3/31/2013 | $373,010,000.00 |
12 | 3/31/2012 | $358,839,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $178,719,000.00 |
2 | 9/30/2023 | $178,914,000.00 |
3 | 6/30/2023 | $183,316,000.00 |
4 | 3/31/2023 | $195,186,000.00 |
5 | 12/31/2022 | $192,306,000.00 |
6 | 9/30/2022 | $191,247,000.00 |
7 | 6/30/2022 | $194,948,000.00 |
8 | 3/31/2022 | $202,229,000.00 |
9 | 12/31/2021 | $195,515,000.00 |
10 | 9/30/2021 | $195,214,000.00 |
11 | 6/30/2021 | $195,930,000.00 |
12 | 3/31/2021 | $204,642,000.00 |
13 | 12/31/2020 | $196,063,000.00 |
14 | 9/30/2020 | $201,784,000.00 |
15 | 6/30/2020 | $205,096,000.00 |
16 | 3/31/2020 | $208,077,000.00 |
17 | 12/31/2019 | $195,392,000.00 |
18 | 9/30/2019 | $187,475,000.00 |
19 | 6/30/2019 | $177,837,000.00 |
20 | 3/31/2019 | $172,453,000.00 |
21 | 12/31/2018 | $153,720,000.00 |
22 | 9/30/2018 | $152,264,000.00 |
23 | 6/30/2018 | $152,053,000.00 |
24 | 3/31/2018 | $152,364,000.00 |
25 | 12/31/2017 | $166,498,000.00 |
26 | 9/30/2017 | $151,724,000.00 |
27 | 6/30/2017 | $138,912,000.00 |
28 | 3/31/2017 | $139,167,000.00 |
29 | 12/31/2016 | $133,788,000.00 |
30 | 9/30/2016 | $128,266,000.00 |
31 | 6/30/2016 | $128,813,000.00 |
32 | 3/31/2016 | $130,169,000.00 |
33 | 12/31/2015 | $126,048,000.00 |
34 | 9/30/2015 | $115,465,000.00 |
35 | 6/30/2015 | $111,880,000.00 |
36 | 3/31/2015 | $111,367,000.00 |
37 | 12/31/2014 | $105,537,000.00 |
38 | 9/30/2014 | $110,033,000.00 |
39 | 6/30/2014 | $117,930,000.00 |
40 | 3/31/2014 | $129,427,000.00 |
41 | 12/31/2013 | $134,990,000.00 |
42 | 9/30/2013 | $143,885,000.00 |
43 | 6/30/2013 | $154,126,000.00 |
44 | 3/31/2013 | $166,570,000.00 |
45 | 12/31/2012 | $170,216,000.00 |
46 | 9/30/2012 | $174,640,000.00 |
47 | 6/30/2012 | $178,870,000.00 |
48 | 3/31/2012 | $191,079,000.00 |
49 | 12/31/2011 | $195,277,000.00 |
50 | 3/31/2011 | $173,430,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-2,000,000.00 |
2 | 3/31/2022 | $-1,500,000.00 |
3 | 3/31/2021 | $-2,600,000.00 |
4 | 12/31/2020 | $-30,000.00 |
5 | 9/30/2020 | $-120,000.00 |
6 | 6/30/2020 | $-30,000.00 |
7 | 3/31/2020 | $-6,400,000.00 |
8 | 12/31/2019 | $-6,700,000.00 |
9 | 9/30/2019 | $500,000.00 |
10 | 6/30/2019 | $1,900,000.00 |
11 | 3/31/2019 | $11,900,000.00 |
12 | 12/31/2018 | $11,200,000.00 |
13 | 9/30/2018 | $10,600,000.00 |
14 | 6/30/2018 | $40,000.00 |
15 | 3/31/2018 | $700,000.00 |
16 | 12/31/2017 | $2,900,000.00 |
17 | 9/30/2017 | $2,200,000.00 |
18 | 6/30/2017 | $800,000.00 |
19 | 3/31/2017 | $600,000.00 |
20 | 12/31/2016 | $-100,000.00 |
21 | 9/30/2016 | $200,000.00 |
22 | 6/30/2016 | $700,000.00 |
23 | 3/31/2016 | $1,100,000.00 |
24 | 12/31/2015 | $300,000.00 |
25 | 9/30/2015 | $-2,100,000.00 |
26 | 6/30/2015 | $2,900,000.00 |
27 | 3/31/2015 | $-1,000,000.00 |
28 | 12/31/2014 | $-1,000,000.00 |
29 | 9/30/2014 | $-979,000.00 |
30 | 6/30/2014 | $-452,000.00 |
31 | 3/31/2014 | $1,300,000.00 |
32 | 12/31/2013 | $1,200,000.00 |
33 | 9/30/2013 | $-511,000.00 |
34 | 6/30/2013 | $2,000,000.00 |
35 | 3/31/2013 | $544,000.00 |
36 | 12/31/2012 | $-497,000.00 |
37 | 9/30/2012 | $150,000.00 |
38 | 6/30/2012 | $740,000.00 |
39 | 3/31/2012 | $2,700,000.00 |
40 | 12/31/2011 | $1,200,000.00 |
41 | 9/30/2011 | $2,300,000.00 |
42 | 6/30/2011 | $601,000.00 |
43 | 3/31/2011 | $230,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,365,000.00 |
2 | 9/30/2023 | $6,141,000.00 |
3 | 6/30/2023 | $2,998,000.00 |
4 | 12/31/2022 | $1,219,000.00 |
5 | 9/30/2022 | $-2,376,000.00 |
6 | 6/30/2022 | $-2,089,000.00 |
7 | 12/31/2021 | $-3,049,000.00 |
8 | 9/30/2021 | $-7,084,000.00 |
9 | 6/30/2021 | $-4,044,000.00 |
10 | 12/31/2020 | $-11,313,000.00 |
11 | 12/31/2017 | $-1,087,000.00 |
12 | 9/30/2017 | $-724,000.00 |
13 | 6/30/2017 | $-363,000.00 |
14 | 3/31/2017 | $-1,848,000.00 |
15 | 12/31/2016 | $-1,395,000.00 |
16 | 9/30/2016 | $-914,000.00 |
17 | 6/30/2016 | $-457,000.00 |
18 | 3/31/2016 | $-2,142,000.00 |
19 | 12/31/2015 | $-1,582,000.00 |
20 | 9/30/2015 | $-524,000.00 |
21 | 6/30/2015 | $-524,000.00 |
22 | 3/31/2015 | $-350,000.00 |
23 | 12/31/2014 | $-257,000.00 |
24 | 9/30/2014 | $-171,000.00 |
25 | 6/30/2014 | $-85,000.00 |
26 | 3/31/2014 | $-1,652,000.00 |
27 | 12/31/2013 | $-1,205,000.00 |
28 | 9/30/2013 | $-362,000.00 |
29 | 6/30/2013 | $-424,000.00 |
30 | 3/31/2013 | $-924,000.00 |
31 | 12/31/2012 | $-686,000.00 |
32 | 9/30/2012 | $-762,000.00 |
33 | 3/31/2012 | $-419,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $917,000.00 |
2 | 3/31/2022 | $-13,030,000.00 |
3 | 9/30/2021 | $-3,040,000.00 |
4 | 6/30/2021 | $-4,044,000.00 |
5 | 3/31/2021 | $-15,278,000.00 |
6 | 12/31/2020 | $-11,313,000.00 |
7 | 9/30/2020 | $-3,987,000.00 |
8 | 6/30/2020 | $-3,305,000.00 |
9 | 3/31/2020 | $-1,629,000.00 |
10 | 12/31/2019 | $-513,000.00 |
11 | 9/30/2019 | $302,000.00 |
12 | 6/30/2019 | $352,000.00 |
13 | 3/31/2019 | $-868,000.00 |
14 | 12/31/2018 | $-951,000.00 |
15 | 9/30/2018 | $-339,000.00 |
16 | 3/31/2018 | $-1,527,000.00 |
17 | 3/31/2017 | $-1,848,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $530,937,000.00 |
2 | 9/30/2023 | $520,625,000.00 |
3 | 6/30/2023 | $10,313,000.00 |
4 | 3/31/2023 | $417,068,000.00 |
5 | 12/31/2022 | $406,755,000.00 |
6 | 9/30/2022 | $396,443,000.00 |
7 | 6/30/2022 | $17,095,000.00 |
8 | 3/31/2022 | $112,257,000.00 |
9 | 12/31/2021 | $95,162,000.00 |
10 | 9/30/2021 | $78,067,000.00 |
11 | 6/30/2021 | $60,973,000.00 |
12 | 3/31/2021 | $527,865,000.00 |
13 | 12/31/2020 | $508,399,000.00 |
14 | 9/30/2020 | $488,933,000.00 |
15 | 6/30/2020 | $119,466,000.00 |
16 | 3/31/2020 | $76,922,000.00 |
17 | 12/31/2019 | $57,456,000.00 |
18 | 9/30/2019 | $38,962,000.00 |
19 | 6/30/2019 | $19,480,000.00 |
20 | 3/31/2019 | $170,512,000.00 |
21 | 12/31/2018 | $116,031,000.00 |
22 | 9/30/2018 | $101,550,000.00 |
23 | 6/30/2018 | $75,775,000.00 |
24 | 3/31/2018 | $317,149,000.00 |
25 | 12/31/2017 | $262,363,000.00 |
26 | 9/30/2017 | $191,575,000.00 |
27 | 6/30/2017 | $175,788,000.00 |
28 | 3/31/2017 | $968,325,000.00 |
29 | 12/31/2016 | $676,750,000.00 |
30 | 9/30/2016 | $676,750,000.00 |
31 | 6/30/2016 | $175,563,000.00 |
32 | 3/31/2016 | $295,063,000.00 |
33 | 12/31/2015 | $189,500,000.00 |
34 | 9/30/2015 | $50,938,000.00 |
35 | 6/30/2015 | $10,375,000.00 |
36 | 3/31/2015 | $279,563,000.00 |
37 | 12/31/2014 | $219,188,000.00 |
38 | 9/30/2014 | $208,813,000.00 |
39 | 6/30/2014 | $168,438,000.00 |
40 | 3/31/2014 | $355,563,000.00 |
41 | 12/31/2013 | $289,406,000.00 |
42 | 9/30/2013 | $23,249,000.00 |
43 | 6/30/2013 | $11,624,000.00 |
44 | 3/31/2013 | $993,250,000.00 |
45 | 12/31/2012 | $981,625,000.00 |
46 | 9/30/2012 | $970,000,000.00 |
47 | 6/30/2012 | $10,625,000.00 |
48 | 3/31/2012 | $30,000,000.00 |
49 | 12/31/2011 | $22,500,000.00 |
50 | 9/30/2011 | $15,000,000.00 |
51 | 6/30/2011 | $7,500,000.00 |
52 | 3/31/2011 | $1,637,850,000.00 |
53 | 12/31/2010 | $344,311,000.00 |
54 | 3/31/2010 | $16,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,342,770,000.00 |
2 | 9/30/2023 | $2,258,947,000.00 |
3 | 6/30/2023 | $2,150,361,000.00 |
4 | 3/31/2023 | $2,051,455,000.00 |
5 | 12/31/2022 | $2,182,615,000.00 |
6 | 9/30/2022 | $2,208,952,000.00 |
7 | 6/30/2022 | $2,095,093,000.00 |
8 | 3/31/2022 | $2,015,071,000.00 |
9 | 12/31/2021 | $1,981,715,000.00 |
10 | 9/30/2021 | $1,902,667,000.00 |
11 | 6/30/2021 | $1,799,029,000.00 |
12 | 3/31/2021 | $1,757,524,000.00 |
13 | 12/31/2020 | $1,609,551,000.00 |
14 | 9/30/2020 | $1,508,206,000.00 |
15 | 6/30/2020 | $1,415,129,000.00 |
16 | 3/31/2020 | $1,330,812,000.00 |
17 | 12/31/2019 | $1,235,605,000.00 |
18 | 9/30/2019 | $1,161,674,000.00 |
19 | 6/30/2019 | $1,079,785,000.00 |
20 | 3/31/2019 | $994,811,000.00 |
21 | 12/31/2018 | $937,663,000.00 |
22 | 9/30/2018 | $832,774,000.00 |
23 | 6/30/2018 | $767,278,000.00 |
24 | 3/31/2018 | $690,516,000.00 |
25 | 12/31/2017 | $622,580,000.00 |
26 | 9/30/2017 | $577,689,000.00 |
27 | 6/30/2017 | $532,230,000.00 |
28 | 3/31/2017 | $478,102,000.00 |
29 | 12/31/2016 | $437,463,000.00 |
30 | 9/30/2016 | $404,396,000.00 |
31 | 6/30/2016 | $364,004,000.00 |
32 | 3/31/2016 | $318,537,000.00 |
33 | 12/31/2015 | $275,356,000.00 |
34 | 9/30/2015 | $186,710,000.00 |
35 | 6/30/2015 | $149,711,000.00 |
36 | 3/31/2015 | $104,457,000.00 |
37 | 12/31/2014 | $80,264,000.00 |
38 | 9/30/2014 | $43,888,000.00 |
39 | 6/30/2014 | $97,755,000.00 |
40 | 3/31/2014 | $42,688,000.00 |
41 | 12/31/2013 | $123,240,000.00 |
42 | 9/30/2013 | $234,714,000.00 |
43 | 6/30/2013 | $181,174,000.00 |
44 | 3/31/2013 | $124,775,000.00 |
45 | 12/31/2012 | $82,419,000.00 |
46 | 9/30/2012 | $38,473,000.00 |
47 | 7/31/2012 | -- |
48 | 6/30/2012 | $150,652,000.00 |
49 | 3/31/2012 | $299,379,000.00 |
50 | 12/31/2011 | $260,658,000.00 |
51 | 3/31/2011 | $71,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,890,569,000.00 |
2 | 9/30/2023 | $5,320,768,000.00 |
3 | 6/30/2023 | $2,654,486,000.00 |
4 | 3/31/2023 | $9,258,911,000.00 |
5 | 12/31/2022 | $6,825,650,000.00 |
6 | 9/30/2022 | $2,298,976,000.00 |
7 | 6/30/2022 | $2,249,600,000.00 |
8 | 3/31/2022 | $8,363,700,000.00 |
9 | 12/31/2021 | $2,030,520,000.00 |
10 | 9/30/2021 | $4,095,104,000.00 |
11 | 6/30/2021 | $1,989,066,000.00 |
12 | 3/31/2021 | $7,858,938,000.00 |
13 | 12/31/2020 | $1,904,020,000.00 |
14 | 9/30/2020 | $2,019,185,000.00 |
15 | 6/30/2020 | $1,956,453,000.00 |
16 | 3/31/2020 | $7,463,841,000.00 |
17 | 12/31/2019 | $5,494,194,000.00 |
18 | 9/30/2019 | $3,644,753,000.00 |
19 | 6/30/2019 | $1,825,176,000.00 |
20 | 3/31/2019 | $1,780,080,000.00 |
21 | 12/31/2018 | $1,663,112,000.00 |
22 | 9/30/2018 | $3,260,845,000.00 |
23 | 6/30/2018 | $1,646,848,000.00 |
24 | 3/31/2018 | $6,167,600,000.00 |
25 | 12/31/2017 | $4,536,524,000.00 |
26 | 9/30/2017 | $3,065,815,000.00 |
27 | 6/30/2017 | $1,523,010,000.00 |
28 | 3/31/2017 | $5,809,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,800,000,000.00 |
2 | 9/30/2023 | $9,800,000,000.00 |
3 | 6/30/2023 | $8,000,000,000.00 |
4 | 3/31/2023 | $7,900,000,000.00 |
5 | 12/31/2022 | $8,100,000,000.00 |
6 | 9/30/2022 | $9,000,000,000.00 |
7 | 6/30/2022 | $7,500,000,000.00 |
8 | 3/31/2022 | $7,400,000,000.00 |
9 | 12/31/2021 | $7,500,000,000.00 |
10 | 9/30/2021 | $8,100,000,000.00 |
11 | 6/30/2021 | $7,000,000,000.00 |
12 | 3/31/2021 | $6,700,000,000.00 |
13 | 12/31/2020 | $7,500,000,000.00 |
14 | 9/30/2020 | $8,400,000,000.00 |
15 | 6/30/2020 | $6,300,000,000.00 |
16 | 3/31/2020 | $6,300,000,000.00 |
17 | 12/31/2019 | $6,700,000,000.00 |
18 | 9/30/2019 | $7,600,000,000.00 |
19 | 6/30/2019 | $6,200,000,000.00 |
20 | 3/31/2019 | $5,800,000,000.00 |
21 | 12/31/2018 | $6,200,000,000.00 |
22 | 9/30/2018 | $7,800,000,000.00 |
23 | 6/30/2018 | $6,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $16,517,000.00 |
2 | 3/31/2022 | $41,206,000.00 |
3 | 3/31/2021 | $52,454,000.00 |
4 | 12/31/2020 | $45,748,000.00 |
5 | 9/30/2020 | $28,292,000.00 |
6 | 6/30/2020 | $3,750,000.00 |
7 | 3/31/2020 | $26,378,000.00 |
8 | 12/31/2019 | $16,348,000.00 |
9 | 9/30/2019 | $9,681,000.00 |
10 | 6/30/2019 | $2,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,277,000.00 |
2 | 9/30/2023 | $37,510,000.00 |
3 | 6/30/2023 | $17,685,000.00 |
4 | 3/31/2023 | $80,272,000.00 |
5 | 12/31/2022 | $50,992,000.00 |
6 | 9/30/2022 | $32,222,000.00 |
7 | 6/30/2022 | $13,696,000.00 |
8 | 3/31/2022 | $69,784,000.00 |
9 | 12/31/2021 | $45,187,000.00 |
10 | 9/30/2021 | $28,428,000.00 |
11 | 6/30/2021 | $12,444,000.00 |
12 | 3/31/2021 | $59,844,000.00 |
13 | 12/31/2020 | $40,972,000.00 |
14 | 9/30/2020 | $25,632,000.00 |
15 | 6/30/2020 | $10,833,000.00 |
16 | 3/31/2020 | $43,290,000.00 |
17 | 12/31/2019 | $26,796,000.00 |
18 | 9/30/2019 | $15,808,000.00 |
19 | 6/30/2019 | $6,444,000.00 |
20 | 3/31/2019 | $31,275,000.00 |
21 | 12/31/2018 | $23,231,000.00 |
22 | 9/30/2018 | $13,265,000.00 |
23 | 6/30/2018 | $6,114,000.00 |
24 | 3/31/2018 | $23,318,000.00 |
25 | 12/31/2017 | $16,797,000.00 |
26 | 9/30/2017 | $11,595,000.00 |
27 | 6/30/2017 | $5,249,000.00 |
28 | 3/31/2017 | $21,249,000.00 |
29 | 12/31/2016 | $16,034,000.00 |
30 | 9/30/2016 | $10,581,000.00 |
31 | 6/30/2016 | $5,889,000.00 |
32 | 3/31/2016 | $24,992,000.00 |
33 | 12/31/2015 | $17,809,000.00 |
34 | 9/30/2015 | $11,521,000.00 |
35 | 6/30/2015 | $6,265,000.00 |
36 | 3/31/2015 | $26,163,000.00 |
37 | 12/31/2014 | $19,954,000.00 |
38 | 9/30/2014 | $12,887,000.00 |
39 | 6/30/2014 | $6,062,000.00 |
40 | 3/31/2014 | $20,065,000.00 |
41 | 12/31/2013 | $14,119,000.00 |
42 | 9/30/2013 | $9,341,000.00 |
43 | 6/30/2013 | $5,146,000.00 |
44 | 3/31/2013 | $24,841,000.00 |
45 | 12/31/2012 | $19,863,000.00 |
46 | 9/30/2012 | $14,367,000.00 |
47 | 6/30/2012 | $6,762,000.00 |
48 | 3/31/2012 | $31,263,000.00 |
49 | 12/31/2011 | $24,448,000.00 |
50 | 9/30/2011 | $18,448,000.00 |
51 | 6/30/2011 | $10,677,000.00 |
52 | 3/31/2011 | $48,678,000.00 |
53 | 12/31/2010 | $39,203,000.00 |
54 | 3/31/2010 | $71,897,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $455,000.00 |
2 | 3/31/2022 | $585,000.00 |
3 | 3/31/2021 | $3,780,000.00 |
4 | 12/31/2020 | $3,415,000.00 |
5 | 9/30/2020 | $3,027,000.00 |
6 | 6/30/2020 | $1,601,000.00 |
7 | 3/31/2020 | $9,657,000.00 |
8 | 12/31/2019 | $7,254,000.00 |
9 | 9/30/2019 | $4,750,000.00 |
10 | 6/30/2019 | $2,417,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,086,243,000.00 |
2 | 9/30/2023 | $1,072,130,000.00 |
3 | 6/30/2023 | $1,017,071,000.00 |
4 | 3/31/2023 | $992,002,000.00 |
5 | 12/31/2022 | $1,205,679,000.00 |
6 | 9/30/2022 | $1,216,483,000.00 |
7 | 6/30/2022 | $1,097,705,000.00 |
8 | 3/31/2022 | $1,046,070,000.00 |
9 | 12/31/2021 | $1,071,027,000.00 |
10 | 9/30/2021 | $1,048,098,000.00 |
11 | 6/30/2021 | $1,023,533,000.00 |
12 | 3/31/2021 | $1,071,176,000.00 |
13 | 12/31/2020 | $1,073,265,000.00 |
14 | 9/30/2020 | $971,957,000.00 |
15 | 6/30/2020 | $882,467,000.00 |
16 | 3/31/2020 | $856,356,000.00 |
17 | 12/31/2019 | $915,037,000.00 |
18 | 9/30/2019 | $840,183,000.00 |
19 | 6/30/2019 | $748,823,000.00 |
20 | 3/31/2019 | $675,366,000.00 |
21 | 12/31/2018 | $675,255,000.00 |
22 | 9/30/2018 | $646,340,000.00 |
23 | 6/30/2018 | $607,481,000.00 |
24 | 3/31/2018 | $562,491,000.00 |
25 | 12/31/2017 | $564,278,000.00 |
26 | 9/30/2017 | $536,283,000.00 |
27 | 6/30/2017 | $599,027,000.00 |
28 | 3/31/2017 | $584,873,000.00 |
29 | 12/31/2016 | $569,713,000.00 |
30 | 9/30/2016 | $516,337,000.00 |
31 | 6/30/2016 | $462,274,000.00 |
32 | 3/31/2016 | $408,488,000.00 |
33 | 12/31/2015 | $380,757,000.00 |
34 | 9/30/2015 | $268,984,000.00 |
35 | 6/30/2015 | $207,654,000.00 |
36 | 3/31/2015 | $186,498,000.00 |
37 | 12/31/2014 | $195,249,000.00 |
38 | 9/30/2014 | $164,322,000.00 |
39 | 6/30/2014 | $229,849,000.00 |
40 | 3/31/2014 | $171,636,000.00 |
41 | 12/31/2013 | $278,688,000.00 |
42 | 9/30/2013 | $390,135,000.00 |
43 | 6/30/2013 | $288,193,000.00 |
44 | 3/31/2013 | $226,793,000.00 |
45 | 12/31/2012 | $184,522,000.00 |
46 | 9/30/2012 | $119,534,000.00 |
47 | 6/30/2012 | $1,019,848,000.00 |
48 | 3/31/2012 | $1,185,185,000.00 |
49 | 12/31/2011 | $1,142,270,000.00 |
50 | 3/31/2011 | $907,250,000.00 |
51 | 3/31/2010 | $509,583,000.00 |
52 | 3/31/2009 | $1,060,343,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,086,243,000.00 |
2 | 9/30/2023 | $1,072,130,000.00 |
3 | 6/30/2023 | $1,017,071,000.00 |
4 | 3/31/2023 | $992,002,000.00 |
5 | 12/31/2022 | $1,205,679,000.00 |
6 | 9/30/2022 | $1,218,535,000.00 |
7 | 6/30/2022 | $1,099,124,000.00 |
8 | 3/31/2022 | $1,046,721,000.00 |
9 | 12/31/2021 | $1,074,254,000.00 |
10 | 9/30/2021 | $1,048,098,000.00 |
11 | 6/30/2021 | $1,023,533,000.00 |
12 | 3/31/2021 | $1,071,176,000.00 |
13 | 12/31/2020 | $1,073,265,000.00 |
14 | 9/30/2020 | $971,957,000.00 |
15 | 3/31/2020 | $856,356,000.00 |
16 | 3/31/2019 | $675,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,952,000.00 |
2 | 9/30/2023 | $13,947,000.00 |
3 | 6/30/2023 | $6,925,000.00 |
4 | 3/31/2023 | $24,663,000.00 |
5 | 12/31/2022 | $5,951,000.00 |
6 | 9/30/2022 | $12,052,000.00 |
7 | 6/30/2022 | $6,081,000.00 |
8 | 3/31/2022 | $22,170,000.00 |
9 | 12/31/2021 | $16,037,000.00 |
10 | 9/30/2021 | $10,323,000.00 |
11 | 6/30/2021 | $4,679,000.00 |
12 | 3/31/2021 | $18,814,000.00 |
13 | 12/31/2020 | $13,354,000.00 |
14 | 9/30/2020 | $9,092,000.00 |
15 | 6/30/2020 | $4,423,000.00 |
16 | 3/31/2020 | $14,987,000.00 |
17 | 12/31/2019 | $10,843,000.00 |
18 | 9/30/2019 | $7,049,000.00 |
19 | 6/30/2019 | $3,378,000.00 |
20 | 3/31/2019 | $11,266,000.00 |
21 | 12/31/2018 | $8,104,000.00 |
22 | 9/30/2018 | $2,642,000.00 |
23 | 6/30/2018 | $2,585,000.00 |
24 | 3/31/2018 | $8,907,000.00 |
25 | 3/31/2017 | $6,314,000.00 |
26 | 3/31/2016 | $5,977,000.00 |
27 | 3/31/2015 | $5,020,000.00 |
28 | 3/31/2014 | $5,078,000.00 |
29 | 3/31/2013 | $6,373,000.00 |
30 | 3/31/2012 | $8,760,000.00 |
31 | 3/31/2011 | $251,135,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,409,000.00 |
2 | 9/30/2023 | $13,133,000.00 |
3 | 6/30/2023 | $11,176,000.00 |
4 | 3/31/2023 | $11,384,000.00 |
5 | 12/31/2022 | $2,713,000.00 |
6 | 9/30/2022 | $7,992,000.00 |
7 | 6/30/2022 | $4,596,000.00 |
8 | 3/31/2022 | $5,929,000.00 |
9 | 12/31/2021 | $542,000.00 |
10 | 9/30/2021 | $3,016,000.00 |
11 | 6/30/2021 | $1,794,000.00 |
12 | 3/31/2021 | $11,747,000.00 |
13 | 12/31/2020 | $10,193,000.00 |
14 | 9/30/2020 | $6,492,000.00 |
15 | 6/30/2020 | $3,125,000.00 |
16 | 3/31/2020 | $8,925,000.00 |
17 | 12/31/2019 | $3,753,000.00 |
18 | 9/30/2019 | $3,687,000.00 |
19 | 6/30/2019 | $2,155,000.00 |
20 | 3/31/2019 | $12,116,000.00 |
21 | 12/31/2018 | $9,371,000.00 |
22 | 9/30/2018 | $3,276,000.00 |
23 | 6/30/2018 | $5,265,000.00 |
24 | 3/31/2018 | $12,095,000.00 |
25 | 3/31/2017 | $14,687,000.00 |
26 | 3/31/2016 | $7,962,000.00 |
27 | 3/31/2015 | $6,099,000.00 |
28 | 3/31/2014 | $14,620,000.00 |
29 | 3/31/2013 | $14,977,000.00 |
30 | 3/31/2012 | $7,346,000.00 |
31 | 3/31/2011 | $11,766,000.00 |
32 | 3/31/2010 | $1,334,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $855,900,000.00 |
2 | 7/31/2022 | $2,560,000,000.00 |
3 | 3/31/2022 | $651,600,000.00 |
4 | 3/31/2021 | $591,500,000.00 |
5 | 3/31/2020 | $484,800,000.00 |
6 | 3/31/2019 | $258,200,000.00 |
7 | 3/31/2018 | $197,900,000.00 |
8 | 3/31/2017 | $255,300,000.00 |
9 | 3/31/2016 | $71,700,000.00 |
10 | 3/31/2015 | $126,500,000.00 |
11 | 12/31/2011 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,524,000.00 |
2 | 9/30/2023 | $6,668,000.00 |
3 | 6/30/2023 | $47,984,000.00 |
4 | 3/31/2023 | $14,523,000.00 |
5 | 3/31/2022 | $34,324,000.00 |
6 | 3/31/2021 | $30,694,000.00 |
7 | 3/31/2020 | $5,178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,860,023.00 |
2 | 9/30/2023 | $36,095,259.00 |
3 | 6/30/2023 | $35,404,913.00 |
4 | 3/31/2023 | $34,234,744.00 |
5 | 12/31/2022 | $32,907,013.00 |
6 | 9/30/2022 | $32,795,658.00 |
7 | 6/30/2022 | $32,477,501.00 |
8 | 3/31/2022 | $31,788,197.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,149,734,000.00 |
2 | 9/30/2023 | $2,054,418,000.00 |
3 | 6/30/2023 | $1,972,886,000.00 |
4 | 3/31/2023 | $1,859,905,000.00 |
5 | 12/31/2022 | $1,733,690,000.00 |
6 | 9/30/2022 | $1,722,881,000.00 |
7 | 6/30/2022 | $1,693,012,000.00 |
8 | 3/31/2022 | $1,635,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $289,829,000.00 |
2 | 9/30/2023 | $194,513,000.00 |
3 | 6/30/2023 | $112,981,000.00 |
4 | 3/31/2023 | $224,451,000.00 |
5 | 12/31/2022 | $98,236,000.00 |
6 | 9/30/2022 | $87,427,000.00 |
7 | 6/30/2022 | $57,558,000.00 |
8 | 3/31/2022 | $419,291,000.00 |
9 | 12/31/2021 | $299,740,000.00 |
10 | 9/30/2021 | $216,973,000.00 |
11 | 6/30/2021 | $111,438,000.00 |
12 | 3/31/2021 | $318,068,000.00 |
13 | 12/31/2020 | $132,618,000.00 |
14 | 9/30/2020 | $105,555,000.00 |
15 | 6/30/2020 | $75,506,000.00 |
16 | 3/31/2020 | $186,645,000.00 |
17 | 12/31/2019 | $22,542,000.00 |
18 | 9/30/2019 | $8,343,000.00 |
19 | 6/30/2019 | $8,286,000.00 |
20 | 3/31/2019 | $249,993,000.00 |
21 | 12/31/2018 | $172,267,000.00 |
22 | 9/30/2018 | $41,167,000.00 |
23 | 6/30/2018 | $48,064,000.00 |
24 | 3/31/2018 | $269,557,000.00 |
25 | 3/31/2017 | $56,455,000.00 |
26 | 11/30/2016 | $380.00 |
27 | 6/30/2016 | $181.00 |
28 | 4/30/2016 | $28.00 |
29 | 3/31/2016 | $63,152,000.00 |
30 | 12/31/2015 | $39,951.00 |
31 | 6/30/2015 | $3,970,378.00 |
32 | 5/31/2015 | $30,500,000.00 |
33 | 3/31/2015 | $62,140,000.00 |
34 | 2/28/2015 | $28,064.00 |
35 | 9/30/2014 | $3,600,000.00 |
36 | 8/31/2014 | $3,637,240.00 |
37 | 6/30/2014 | $4,600,000.00 |
38 | 5/31/2014 | $72,407.00 |
39 | 3/31/2014 | $3,709,000.00 |
40 | 12/31/2013 | $77,372.00 |
41 | 9/30/2013 | $77,372.00 |
42 | 8/31/2013 | $140,260.00 |
43 | 7/31/2013 | $124,945.00 |
44 | 6/30/2013 | $2,500,000.00 |
45 | 3/31/2013 | $1,067,000.00 |
46 | 3/31/2012 | $5,377,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $473,856,000.00 |
2 | 9/30/2023 | $329,428,000.00 |
3 | 6/30/2023 | $160,146,000.00 |
4 | 3/31/2023 | $269,656,000.00 |
5 | 12/31/2022 | $337,607,000.00 |
6 | 9/30/2022 | $306,933,000.00 |
7 | 6/30/2022 | $137,369,000.00 |
8 | 3/31/2022 | $463,626,000.00 |
9 | 12/31/2021 | $127,992,000.00 |
10 | 9/30/2021 | $245,418,000.00 |
11 | 6/30/2021 | $91,621,000.00 |
12 | 3/31/2021 | $605,437,000.00 |
13 | 12/31/2020 | $407,454,000.00 |
14 | 9/30/2020 | $135,283,000.00 |
15 | 6/30/2020 | $128,686,000.00 |
16 | 3/31/2020 | $481,085,000.00 |
17 | 12/31/2019 | $341,922,000.00 |
18 | 9/30/2019 | $230,492,000.00 |
19 | 6/30/2019 | $116,766,000.00 |
20 | 3/31/2019 | $416,664,000.00 |
21 | 12/31/2018 | $326,863,000.00 |
22 | 9/30/2018 | $92,127,000.00 |
23 | 6/30/2018 | $103,572,000.00 |
24 | 3/31/2018 | $299,824,000.00 |
25 | 12/31/2017 | $217,269,000.00 |
26 | 9/30/2017 | $142,974,000.00 |
27 | 6/30/2017 | $70,093,000.00 |
28 | 3/31/2017 | $258,495,000.00 |
29 | 12/31/2016 | $54,978,000.00 |
30 | 9/30/2016 | $62,151,000.00 |
31 | 6/30/2016 | $67,247,000.00 |
32 | 3/31/2016 | $290,542,000.00 |
33 | 12/31/2015 | $225,430,000.00 |
34 | 9/30/2015 | $55,441,000.00 |
35 | 6/30/2015 | $63,595,000.00 |
36 | 3/31/2015 | $229,093,000.00 |
37 | 12/31/2014 | $52,010,000.00 |
38 | 9/30/2014 | $133,715,000.00 |
39 | 6/30/2014 | $70,265,000.00 |
40 | 3/31/2014 | $229,082,000.00 |
41 | 12/31/2013 | $183,605,000.00 |
42 | 9/30/2013 | $136,829,000.00 |
43 | 6/30/2013 | $69,998,000.00 |
44 | 3/31/2013 | $209,994,000.00 |
45 | 12/31/2012 | $155,285,000.00 |
46 | 9/30/2012 | $38,511,000.00 |
47 | 6/30/2012 | $60,693,000.00 |
48 | 3/31/2012 | $238,761,000.00 |
49 | 12/31/2011 | $189,328,000.00 |
50 | 9/30/2011 | $126,468,000.00 |
51 | 6/30/2011 | $51,136,000.00 |
52 | 3/31/2011 | $84,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $473,864,000.00 |
2 | 9/30/2023 | $329,434,000.00 |
3 | 6/30/2023 | $160,149,000.00 |
4 | 3/31/2023 | $269,657,000.00 |
5 | 12/31/2022 | $337,612,000.00 |
6 | 9/30/2022 | $169,546,000.00 |
7 | 6/30/2022 | $137,372,000.00 |
8 | 3/31/2022 | $463,635,000.00 |
9 | 12/31/2021 | $127,995,000.00 |
10 | 9/30/2021 | $153,745,000.00 |
11 | 6/30/2021 | $91,622,000.00 |
12 | 3/31/2021 | $605,455,000.00 |
13 | 12/31/2020 | $143,492,000.00 |
14 | 9/30/2020 | $135,286,000.00 |
15 | 6/30/2020 | $128,689,000.00 |
16 | 3/31/2020 | $481,092,000.00 |
17 | 12/31/2019 | $111,438,000.00 |
18 | 9/30/2019 | $230,499,000.00 |
19 | 6/30/2019 | $116,770,000.00 |
20 | 3/31/2019 | $416,675,000.00 |
21 | 12/31/2018 | $131,195,000.00 |
22 | 9/30/2018 | $92,130,000.00 |
23 | 6/30/2018 | $103,576,000.00 |
24 | 3/31/2018 | $299,837,000.00 |
25 | 12/31/2017 | $217,285,000.00 |
26 | 9/30/2017 | $142,986,000.00 |
27 | 6/30/2017 | $70,098,000.00 |
28 | 3/31/2017 | $258,514,000.00 |
29 | 12/31/2016 | $54,983,000.00 |
30 | 9/30/2016 | $62,157,000.00 |
31 | 6/30/2016 | $67,254,000.00 |
32 | 3/31/2016 | $290,596,000.00 |
33 | 12/31/2015 | $225,481,000.00 |
34 | 9/30/2015 | $118,934,000.00 |
35 | 6/30/2015 | $63,608,000.00 |
36 | 3/31/2015 | $229,101,000.00 |
37 | 12/31/2014 | $52,025,000.00 |
38 | 9/30/2014 | $133,715,000.00 |
39 | 6/30/2014 | $70,292,000.00 |
40 | 3/31/2014 | $229,082,000.00 |
41 | 12/31/2013 | $183,605,000.00 |
42 | 9/30/2013 | $136,885,000.00 |
43 | 6/30/2013 | $70,014,000.00 |
44 | 3/31/2013 | $209,994,000.00 |
45 | 12/31/2012 | $55,734,000.00 |
46 | 9/30/2012 | $99,205,000.00 |
47 | 6/30/2012 | $60,693,000.00 |
48 | 3/31/2012 | $238,761,000.00 |
49 | 12/31/2011 | $189,328,000.00 |
50 | 9/30/2011 | $126,468,000.00 |
51 | 6/30/2011 | $51,136,000.00 |
52 | 3/31/2011 | $84,694,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 12/31/2022 | $1,300,000.00 |
3 | 9/30/2022 | $1,400,000.00 |
4 | 6/30/2022 | $500,000.00 |
5 | 12/31/2021 | $600,000.00 |
6 | 9/30/2021 | $700,000.00 |
7 | 6/30/2021 | $200,000.00 |
8 | 12/31/2020 | $600,000.00 |
9 | 9/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $800,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | $900,000.00 |
4 | 6/30/2022 | $500,000.00 |
5 | 12/31/2021 | $600,000.00 |
6 | 9/30/2021 | $900,000.00 |
7 | 6/30/2021 | $200,000.00 |
8 | 9/30/2020 | $500,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $547,885,000.00 |
2 | 3/31/2022 | $78,519,000.00 |
3 | 3/31/2021 | $62,742,000.00 |
4 | 3/31/2020 | $55,221,000.00 |
5 | 3/31/2019 | $11,083,000.00 |
6 | 3/31/2018 | $11,608,000.00 |
7 | 3/31/2017 | $11,588,000.00 |
8 | 3/31/2016 | $1,449,000.00 |
9 | 3/31/2015 | $55,164,000.00 |
10 | 3/31/2014 | $55,000,000.00 |
11 | 3/31/2013 | $55,679,000.00 |
12 | 3/31/2012 | $54,895,000.00 |
13 | 3/31/2011 | $77,304,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,328,000.00 |
2 | 3/31/2022 | $373,000.00 |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | $765,000.00 |
5 | 3/31/2019 | -- |
6 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,700,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | -- |
4 | 3/31/2020 | -- |
5 | 3/31/2019 | $731,000.00 |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | -- |
8 | 3/31/2016 | $2,581,000.00 |
9 | 3/31/2015 | $32,000.00 |
10 | 3/31/2014 | $1,074,000.00 |
11 | 3/31/2013 | $11,000.00 |
12 | 3/31/2012 | $14,399,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $5,800,000.00 |
2 | 3/31/2022 | $2,900,000.00 |
3 | 3/31/2021 | $1,200,000.00 |
4 | 3/31/2020 | $900,000.00 |
5 | 3/31/2019 | $400,000.00 |
6 | 3/31/2018 | $200,000.00 |
7 | 3/31/2017 | $100,000.00 |
8 | 3/31/2016 | $100,000.00 |
9 | 12/31/2015 | $3,200,000.00 |
10 | 3/31/2015 | $3,300,000.00 |
11 | 3/31/2014 | $2,400,000.00 |
12 | 3/31/2013 | $1,300,000.00 |
13 | 3/31/2012 | $387,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,900,000.00 |
2 | 3/31/2022 | $1,700,000.00 |
3 | 3/31/2021 | $300,000.00 |
4 | 3/31/2020 | $500,000.00 |
5 | 3/31/2019 | $200,000.00 |
6 | 3/31/2018 | $100,000.00 |
7 | 3/31/2017 | $-9,000.00 |
8 | 3/31/2016 | $-3,200,000.00 |
9 | 3/31/2015 | $840,000.00 |
10 | 3/31/2014 | $1,100,000.00 |
11 | 3/31/2013 | $952,000.00 |
12 | 3/31/2012 | $362,000.00 |
13 | 3/31/2011 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $470,881,000.00 |
2 | 3/31/2022 | $13,500,000.00 |
3 | 3/31/2021 | $12,753,000.00 |
4 | 3/31/2020 | $10,970,000.00 |
5 | 3/31/2019 | $575,000.00 |
6 | 3/31/2018 | -- |
7 | 3/31/2017 | $10,278,000.00 |
8 | 3/31/2016 | -- |
9 | 3/31/2015 | $203,000.00 |
10 | 3/31/2014 | -- |
11 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 3/31/2022 | $2,620,000.00 |
3 | 3/31/2021 | $5,018,000.00 |
4 | 3/31/2020 | $34,000,000.00 |
5 | 3/31/2019 | $93,000.00 |
6 | 3/31/2018 | $41,000.00 |
7 | 3/31/2017 | $127,000.00 |
8 | 3/31/2016 | $79,000.00 |
9 | 3/31/2015 | $27,000.00 |
10 | 3/31/2014 | $364,000.00 |
11 | 3/31/2013 | $1,074,000.00 |
12 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-656,200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $187,000.00 |
2 | 3/31/2022 | -- |
3 | 3/31/2021 | $10,250,000.00 |
4 | 3/31/2020 | $68,000.00 |
5 | 3/31/2019 | $462,000.00 |
6 | 3/31/2018 | $21,000.00 |
7 | 3/31/2017 | $266,000.00 |
8 | 3/31/2016 | $51,213,000.00 |
9 | 3/31/2015 | -- |
10 | 3/31/2014 | $3,000.00 |
11 | 3/31/2013 | $279,000.00 |
12 | 3/31/2012 | $9,046,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $91,100,000.00 |
2 | 3/31/2022 | $78,500,000.00 |
3 | 3/31/2021 | $62,700,000.00 |
4 | 3/31/2020 | $55,200,000.00 |
5 | 3/31/2019 | $11,100,000.00 |
6 | 3/31/2018 | $11,600,000.00 |
7 | 3/31/2017 | $1,400,000.00 |
8 | 3/31/2016 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $11,237,000.00 |
2 | 3/31/2022 | $11,641,000.00 |
3 | 3/31/2021 | $12,843,000.00 |
4 | 12/31/2020 | $9,878,000.00 |
5 | 9/30/2020 | $6,815,000.00 |
6 | 6/30/2020 | $3,534,000.00 |
7 | 3/31/2020 | $11,657,000.00 |
8 | 12/31/2019 | $3,103,000.00 |
9 | 9/30/2019 | $3,016,000.00 |
10 | 6/30/2019 | $2,562,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $411,067.00 |
2 | 9/30/2023 | $424,887.00 |
3 | 6/30/2023 | $498,654.00 |
4 | 3/31/2023 | $554,790.00 |
5 | 12/31/2022 | $545,326.00 |
6 | 9/30/2022 | $462,872.00 |
7 | 6/30/2022 | $639,601.00 |
8 | 3/31/2022 | $716,774.00 |
9 | 12/31/2021 | $684,859.00 |
10 | 9/30/2021 | $557,189.00 |
11 | 6/30/2021 | $822,375.00 |
12 | 3/31/2021 | $980,631.00 |
13 | 12/31/2020 | $961,011.00 |
14 | 9/30/2020 | $987,262.00 |
15 | 6/30/2020 | $1,018,990.00 |
16 | 3/31/2020 | $1,178,641.00 |
17 | 12/31/2019 | $1,165,217.00 |
18 | 9/30/2019 | $1,127,138.00 |
19 | 6/30/2019 | $1,124,674.00 |
20 | 3/31/2019 | $1,245,377.00 |
21 | 12/31/2018 | $1,166,025.00 |
22 | 9/30/2018 | $1,353,582.00 |
23 | 6/30/2018 | $1,420,186.00 |
24 | 3/31/2018 | $1,785,448.00 |
25 | 12/31/2017 | $1,866,357.00 |
26 | 9/30/2017 | $1,976,722.00 |
27 | 6/30/2017 | $2,153,280.00 |
28 | 3/31/2017 | $2,055,672.00 |
29 | 12/31/2016 | $1,927,866.00 |
30 | 9/30/2016 | $2,289,028.00 |
31 | 6/30/2016 | $2,392,810.00 |
32 | 3/31/2016 | $3,224,730.00 |
33 | 12/31/2015 | $3,210,274.00 |
34 | 9/30/2015 | $3,211,612.00 |
35 | 6/30/2015 | $4,019,541.00 |
36 | 3/31/2015 | $4,961,411.00 |
37 | 12/31/2014 | $4,014,108.00 |
38 | 9/30/2014 | $4,901,605.00 |
39 | 6/30/2014 | $5,981,749.00 |
40 | 3/31/2014 | $7,366,530.00 |
41 | 12/31/2013 | $5,971,223.00 |
42 | 9/30/2013 | $7,682,849.00 |
43 | 6/30/2013 | $9,193,243.00 |
44 | 3/31/2013 | $10,451,995.00 |
45 | 12/31/2012 | $9,790,962.00 |
46 | 9/30/2012 | $11,027,991.00 |
47 | 6/30/2012 | $11,009,161.00 |
48 | 3/31/2012 | $10,666,323.00 |
49 | 12/31/2011 | $11,023,279.00 |
50 | 9/30/2011 | $10,802,985.00 |
51 | 6/30/2011 | $11,946,984.00 |
52 | 3/31/2011 | $12,969,753.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,058,754.00 |
2 | 9/30/2023 | $131,337,913.00 |
3 | 6/30/2023 | $131,530,633.00 |
4 | 3/31/2023 | $132,716,436.00 |
5 | 12/31/2022 | $132,831,569.00 |
6 | 9/30/2022 | $132,869,141.00 |
7 | 6/30/2022 | $133,011,088.00 |
8 | 3/31/2022 | $134,850,808.00 |
9 | 12/31/2021 | $135,314,226.00 |
10 | 9/30/2021 | $135,847,548.00 |
11 | 3/31/2021 | $138,703,220.00 |
12 | 3/31/2020 | $141,238,135.00 |
13 | 3/31/2019 | $143,156,176.00 |
14 | 3/31/2018 | $147,750,022.00 |
15 | 3/31/2017 | $150,274,640.00 |
16 | 3/31/2016 | $149,719,137.00 |
17 | 12/31/2015 | $149,501,458.00 |
18 | 9/30/2015 | $149,388,556.00 |
19 | 6/30/2015 | $149,271,321.00 |
20 | 3/31/2015 | $150,375,531.00 |
21 | 12/31/2014 | $150,239,836.00 |
22 | 9/30/2014 | $149,537,560.00 |
23 | 6/30/2014 | $149,627,168.00 |
24 | 3/31/2014 | $148,681,074.00 |
25 | 12/31/2013 | $148,165,190.00 |
26 | 9/30/2013 | $147,257,574.00 |
27 | 6/30/2013 | $147,237,749.00 |
28 | 3/31/2013 | $144,854,724.00 |
29 | 12/31/2012 | $144,116,057.00 |
30 | 9/30/2012 | $143,648,477.00 |
31 | 6/30/2012 | $142,677,037.00 |
32 | 3/31/2012 | $140,812,012.00 |
33 | 12/31/2011 | $141,799,725.00 |
34 | 9/30/2011 | $140,600,986.00 |
35 | 6/30/2011 | $139,922,465.00 |
36 | 3/31/2011 | $127,448,700.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $130,647,687.00 |
2 | 9/30/2023 | $130,913,026.00 |
3 | 6/30/2023 | $131,031,979.00 |
4 | 3/31/2023 | $132,161,646.00 |
5 | 12/31/2022 | $132,286,243.00 |
6 | 9/30/2022 | $132,317,689.00 |
7 | 6/30/2022 | $132,371,487.00 |
8 | 3/31/2022 | $134,134,034.00 |
9 | 12/31/2021 | $134,629,367.00 |
10 | 9/30/2021 | $135,158,270.00 |
11 | 3/31/2021 | $137,722,589.00 |
12 | 3/31/2020 | $140,059,494.00 |
13 | 3/31/2019 | $141,910,799.00 |
14 | 3/31/2018 | $145,964,574.00 |
15 | 3/31/2017 | $148,218,968.00 |
16 | 3/31/2016 | $146,494,407.00 |
17 | 12/31/2015 | $147,428,588.00 |
18 | 9/30/2015 | $146,176,944.00 |
19 | 6/30/2015 | $145,251,780.00 |
20 | 3/31/2015 | $145,414,120.00 |
21 | 12/31/2014 | $145,279,406.00 |
22 | 9/30/2014 | $145,502,291.00 |
23 | 6/30/2014 | $143,645,419.00 |
24 | 3/31/2014 | $141,314,544.00 |
25 | 12/31/2013 | $142,864,060.00 |
26 | 9/30/2013 | $139,574,725.00 |
27 | 6/30/2013 | $138,044,506.00 |
28 | 3/31/2013 | $134,402,729.00 |
29 | 12/31/2012 | $135,272,553.00 |
30 | 9/30/2012 | $132,620,486.00 |
31 | 6/30/2012 | $131,667,876.00 |
32 | 3/31/2012 | $130,145,689.00 |
33 | 12/31/2011 | $129,973,332.00 |
34 | 9/30/2011 | $130,456,979.00 |
35 | 6/30/2011 | $127,975,481.00 |
36 | 3/31/2011 | $114,478,947.00 |