Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,000.00 |
2 | 9/30/2023 | $362,000.00 |
3 | 6/30/2023 | $381,874.00 |
4 | 3/31/2023 | $380,677.00 |
5 | 12/31/2022 | $346,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,826,667,000.00 |
2 | 9/30/2023 | $2,586,162,000.00 |
3 | 6/30/2023 | $2,718,240,000.00 |
4 | 3/31/2023 | $2,667,444,000.00 |
5 | 12/31/2022 | $2,443,129,000.00 |
6 | 9/30/2022 | $2,252,820,000.00 |
7 | 6/30/2022 | $2,595,951,000.00 |
8 | 3/31/2022 | $2,781,526,000.00 |
9 | 12/31/2021 | $2,391,578,000.00 |
10 | 9/30/2021 | $2,307,385,000.00 |
11 | 6/30/2021 | $2,360,730,000.00 |
12 | 3/31/2021 | $2,265,171,000.00 |
13 | 12/31/2020 | $2,652,891,000.00 |
14 | 9/30/2020 | $2,696,585,000.00 |
15 | 6/30/2020 | $2,201,259,000.00 |
16 | 3/31/2020 | $1,468,143,000.00 |
17 | 12/31/2019 | $1,196,068,000.00 |
18 | 9/30/2019 | $1,073,154,000.00 |
19 | 6/30/2019 | $936,983,000.00 |
20 | 3/31/2019 | $880,547,000.00 |
21 | 12/31/2018 | $846,835,000.00 |
22 | 9/30/2018 | $773,766,000.00 |
23 | 6/30/2018 | $882,967,000.00 |
24 | 3/31/2018 | $1,127,042,000.00 |
25 | 12/31/2017 | $1,048,326,000.00 |
26 | 9/30/2017 | $1,044,721,000.00 |
27 | 6/30/2017 | $1,024,507,000.00 |
28 | 3/31/2017 | $1,015,578,000.00 |
29 | 12/31/2016 | $935,268,000.00 |
30 | 9/30/2016 | $1,119,619,000.00 |
31 | 6/30/2016 | $1,067,776,000.00 |
32 | 3/31/2016 | $964,869,000.00 |
33 | 12/31/2015 | $782,719,000.00 |
34 | 9/30/2015 | $832,534,000.00 |
35 | 6/30/2015 | $893,171,000.00 |
36 | 3/31/2015 | $917,884,000.00 |
37 | 12/31/2014 | $940,011,000.00 |
38 | 9/30/2014 | $1,026,036,000.00 |
39 | 6/30/2014 | $1,110,205,000.00 |
40 | 3/31/2014 | $1,104,346,000.00 |
41 | 12/31/2013 | $1,040,003,000.00 |
42 | 9/30/2013 | $1,260,330,000.00 |
43 | 6/30/2013 | $1,168,908,000.00 |
44 | 3/31/2013 | $1,555,077,000.00 |
45 | 12/31/2012 | $1,561,925,000.00 |
46 | 9/30/2012 | $1,499,082,927.00 |
47 | 6/30/2012 | $1,450,117,976.00 |
48 | 3/31/2012 | $1,441,658,396.00 |
49 | 12/31/2011 | $1,376,845,277.00 |
50 | 12/31/2010 | $971,070,331.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,826,258,000.00 |
2 | 9/30/2023 | $2,582,221,000.00 |
3 | 6/30/2023 | $2,717,858,000.00 |
4 | 3/31/2023 | $2,667,063,000.00 |
5 | 12/31/2022 | $2,442,783,000.00 |
6 | 9/30/2022 | $2,252,501,000.00 |
7 | 6/30/2022 | $2,595,588,000.00 |
8 | 3/31/2022 | $2,781,131,000.00 |
9 | 12/31/2021 | $2,391,232,000.00 |
10 | 9/30/2021 | $2,307,061,000.00 |
11 | 6/30/2021 | $2,351,933,000.00 |
12 | 3/31/2021 | $2,264,837,000.00 |
13 | 12/31/2020 | $2,652,512,000.00 |
14 | 9/30/2020 | $2,696,208,000.00 |
15 | 6/30/2020 | $2,200,961,000.00 |
16 | 3/31/2020 | $1,467,932,000.00 |
17 | 12/31/2019 | $1,195,897,000.00 |
18 | 9/30/2019 | $1,073,002,000.00 |
19 | 6/30/2019 | $936,853,000.00 |
20 | 3/31/2019 | $880,417,000.00 |
21 | 12/31/2018 | $846,716,000.00 |
22 | 9/30/2018 | $773,517,000.00 |
23 | 6/30/2018 | $881,944,000.00 |
24 | 3/31/2018 | $1,126,669,000.00 |
25 | 12/31/2017 | $1,047,979,000.00 |
26 | 9/30/2017 | $1,044,386,000.00 |
27 | 6/30/2017 | $1,018,157,000.00 |
28 | 3/31/2017 | $1,015,239,000.00 |
29 | 12/31/2016 | $934,952,000.00 |
30 | 9/30/2016 | $1,119,263,000.00 |
31 | 6/30/2016 | $1,067,437,000.00 |
32 | 3/31/2016 | $964,551,000.00 |
33 | 12/31/2015 | $761,731,000.00 |
34 | 9/30/2015 | $832,266,000.00 |
35 | 6/30/2015 | $892,883,000.00 |
36 | 3/31/2015 | $917,580,000.00 |
37 | 12/31/2014 | $916,197,000.00 |
38 | 9/30/2014 | $1,019,744,000.00 |
39 | 6/30/2014 | $1,109,850,000.00 |
40 | 3/31/2014 | $1,103,979,000.00 |
41 | 12/31/2013 | $1,033,745,000.00 |
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 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,200,000.00 |
2 | 9/30/2023 | $144,300,000.00 |
3 | 6/30/2023 | $148,500,000.00 |
4 | 3/31/2023 | $140,700,000.00 |
5 | 12/31/2022 | $140,600,000.00 |
6 | 9/30/2022 | $140,600,000.00 |
7 | 6/30/2022 | $149,000,000.00 |
8 | 3/31/2022 | $149,300,000.00 |
9 | 12/31/2021 | $138,000,000.00 |
10 | 9/30/2021 | $137,900,000.00 |
11 | 6/30/2021 | $138,900,000.00 |
12 | 3/31/2021 | $139,400,000.00 |
13 | 12/31/2020 | $146,200,000.00 |
14 | 9/30/2020 | $148,600,000.00 |
15 | 3/31/2020 | $94,800,000.00 |
16 | 12/31/2019 | $82,000,000.00 |
17 | 9/30/2019 | $7,500,000.00 |
18 | 6/30/2019 | $6,900,000.00 |
19 | 3/31/2019 | $7,050,000.00 |
20 | 12/31/2018 | $6,850,000.00 |
21 | 9/30/2018 | $6,750,000.00 |
22 | 6/30/2018 | $7,300,000.00 |
23 | 3/31/2018 | $8,800,000.00 |
24 | 12/31/2017 | $8,350,000.00 |
25 | 9/30/2017 | $8,400,000.00 |
26 | 6/30/2017 | $8,450,000.00 |
27 | 3/31/2017 | $8,400,000.00 |
28 | 12/31/2016 | $8,300,000.00 |
29 | 9/30/2016 | $8,700,000.00 |
30 | 6/30/2016 | $8,300,000.00 |
31 | 3/31/2016 | $8,000,000.00 |
32 | 12/31/2015 | $7,350,000.00 |
33 | 9/30/2015 | $7,650,000.00 |
34 | 6/30/2015 | $7,800,000.00 |
35 | 3/31/2015 | $7,900,000.00 |
36 | 12/31/2014 | $7,800,000.00 |
37 | 9/30/2014 | $8,550,000.00 |
38 | 6/30/2014 | $8,600,000.00 |
39 | 3/31/2014 | $8,700,000.00 |
40 | 12/31/2013 | $8,750,000.00 |
41 | 9/30/2013 | $9,650,000.00 |
42 | 6/30/2013 | $9,950,000.00 |
43 | 3/31/2013 | $11,700,000.00 |
44 | 12/31/2012 | $11,750,000.00 |
45 | 9/30/2012 | $11,400,000.00 |
46 | 6/30/2012 | $11,150,000.00 |
47 | 3/31/2012 | $11,100,000.00 |
48 | 12/31/2011 | $10,750,000.00 |
49 | 12/31/2010 | $8,250,000.00 |
50 | 12/31/2009 | $3,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,200,000.00 |
2 | 9/30/2023 | $144,300,000.00 |
3 | 6/30/2023 | $148,500,000.00 |
4 | 3/31/2023 | $140,700,000.00 |
5 | 12/31/2022 | $140,600,000.00 |
6 | 9/30/2022 | $140,600,000.00 |
7 | 6/30/2022 | $149,000,000.00 |
8 | 3/31/2022 | $149,300,000.00 |
9 | 12/31/2021 | $138,000,000.00 |
10 | 9/30/2021 | $137,900,000.00 |
11 | 6/30/2021 | $138,900,000.00 |
12 | 3/31/2021 | $139,400,000.00 |
13 | 12/31/2020 | $146,200,000.00 |
14 | 9/30/2020 | $148,600,000.00 |
15 | 6/30/2020 | $129,400,000.00 |
16 | 3/31/2020 | $94,800,000.00 |
17 | 12/31/2019 | $82,000,000.00 |
18 | 9/30/2019 | $7,500,000.00 |
19 | 6/30/2019 | $6,900,000.00 |
20 | 3/31/2019 | $7,050,000.00 |
21 | 12/31/2018 | $68,500,000.00 |
22 | 9/30/2018 | $6,750,000.00 |
23 | 6/30/2018 | $7,300,000.00 |
24 | 3/31/2018 | $8,800,000.00 |
25 | 12/31/2017 | $8,350,000.00 |
26 | 9/30/2017 | $8,400,000.00 |
27 | 6/30/2017 | $8,450,000.00 |
28 | 3/31/2017 | $8,400,000.00 |
29 | 12/31/2016 | $8,300,000.00 |
30 | 9/30/2016 | $8,700,000.00 |
31 | 6/30/2016 | $8,300,000.00 |
32 | 3/31/2016 | $8,000,000.00 |
33 | 12/31/2015 | $7,350,000.00 |
34 | 9/30/2015 | $7,650,000.00 |
35 | 6/30/2015 | $7,800,000.00 |
36 | 3/31/2015 | $7,900,000.00 |
37 | 12/31/2014 | $7,800,000.00 |
38 | 9/30/2014 | $8,550,000.00 |
39 | 6/30/2014 | $8,600,000.00 |
40 | 3/31/2014 | $8,700,000.00 |
41 | 12/31/2013 | $8,750,000.00 |
42 | 9/30/2013 | $9,650,000.00 |
43 | 6/30/2013 | $9,950,000.00 |
44 | 3/31/2013 | $11,700,000.00 |
45 | 12/31/2012 | $11,750,000.00 |
46 | 9/30/2012 | $11,400,000.00 |
47 | 6/30/2012 | $11,150,000.00 |
48 | 3/31/2012 | $11,100,000.00 |
49 | 12/31/2011 | $10,750,000.00 |
50 | 12/31/2010 | $8,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.41 |
2 | 9/30/2023 | $0.44 |
3 | 6/30/2023 | $-0.67 |
4 | 3/31/2023 | $1.59 |
5 | 12/31/2022 | $-0.12 |
6 | 9/30/2022 | $-1.42 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $1.30 |
9 | 12/31/2021 | $-0.93 |
10 | 9/30/2021 | $-1.52 |
11 | 6/30/2021 | $-1.31 |
12 | 3/31/2021 | $-1.91 |
13 | 12/31/2020 | $2.93 |
14 | 9/30/2020 | $3.15 |
15 | 6/30/2020 | $1.42 |
16 | 3/31/2020 | $0.76 |
17 | 12/31/2019 | $2.09 |
18 | 9/30/2019 | $18.70 |
19 | 6/30/2019 | $1.07 |
20 | 3/31/2019 | $0.12 |
21 | 12/31/2018 | $-2.87 |
22 | 9/30/2018 | $-10.20 |
23 | 6/30/2018 | $-6.79 |
24 | 3/31/2018 | $2.39 |
25 | 12/31/2017 | $12.74 |
26 | 9/30/2017 | $11.58 |
27 | 6/30/2017 | $7.78 |
28 | 3/31/2017 | $8.19 |
29 | 12/31/2016 | $6.06 |
30 | 9/30/2016 | $-0.03 |
31 | 6/30/2016 | $24.36 |
32 | 3/31/2016 | $16.49 |
33 | 12/31/2015 | $-13.96 |
34 | 9/30/2015 | $-5.73 |
35 | 6/30/2015 | $-1.68 |
36 | 3/31/2015 | $-1.47 |
37 | 12/31/2014 | $-0.67 |
38 | 9/30/2014 | $1.20 |
39 | 6/30/2014 | $10.90 |
40 | 3/31/2014 | $8.77 |
41 | 12/31/2013 | $-12.58 |
42 | 9/30/2013 | $-1.50 |
43 | 6/30/2013 | $-13.49 |
44 | 3/31/2013 | $0.14 |
45 | 12/31/2012 | $1.30 |
46 | 9/30/2012 | $0.92 |
47 | 6/30/2012 | $0.18 |
48 | 3/31/2012 | $0.35 |
49 | 12/31/2011 | $1.14 |
50 | 9/30/2011 | $0.97 |
51 | 6/30/2011 | $-0.12 |
52 | 3/31/2011 | $0.05 |
53 | 12/31/2010 | $-0.34 |
54 | 12/31/2009 | $0.66 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $723,000.00 |
2 | 9/30/2023 | $547,000.00 |
3 | 6/30/2023 | $209,000.00 |
4 | 3/31/2023 | $147,000.00 |
5 | 12/31/2022 | $556,000.00 |
6 | 9/30/2022 | $493,000.00 |
7 | 6/30/2022 | $210,000.00 |
8 | 3/31/2022 | $159,000.00 |
9 | 12/31/2021 | $635,000.00 |
10 | 9/30/2021 | $157,000.00 |
11 | 6/30/2021 | $141,000.00 |
12 | 3/31/2021 | $195,000.00 |
13 | 12/31/2020 | $643,000.00 |
14 | 9/30/2020 | $417,000.00 |
15 | 6/30/2020 | $209,000.00 |
16 | 3/31/2020 | $89,000.00 |
17 | 12/31/2019 | $154,000.00 |
18 | 9/30/2019 | $88,000.00 |
19 | 6/30/2019 | $36,000.00 |
20 | 3/31/2019 | $19,000.00 |
21 | 12/31/2018 | $159,000.00 |
22 | 9/30/2018 | $171,000.00 |
23 | 6/30/2018 | $160,000.00 |
24 | 3/31/2018 | $79,000.00 |
25 | 12/31/2017 | $99,000.00 |
26 | 9/30/2017 | $47,000.00 |
27 | 6/30/2017 | $11,000.00 |
28 | 3/31/2017 | $-16,000.00 |
29 | 12/31/2016 | $113,000.00 |
30 | 9/30/2016 | $63,000.00 |
31 | 6/30/2016 | $-26,000.00 |
32 | 3/31/2016 | $-60,000.00 |
33 | 12/31/2015 | $-94,000.00 |
34 | 9/30/2015 | $-37,000.00 |
35 | 6/30/2015 | $-9,000.00 |
36 | 3/31/2015 | $16,000.00 |
37 | 12/31/2014 | $212,000.00 |
38 | 9/30/2014 | $204,000.00 |
39 | 6/30/2014 | $89,000.00 |
40 | 3/31/2014 | $36,000.00 |
41 | 12/31/2013 | $464,000.00 |
42 | 9/30/2013 | $-23,000.00 |
43 | 6/30/2013 | $171,000.00 |
44 | 3/31/2013 | $342,000.00 |
45 | 12/31/2012 | $1,483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,826,667,000.00 |
2 | 9/30/2023 | $2,586,162,000.00 |
3 | 6/30/2023 | $2,718,240,000.00 |
4 | 3/31/2023 | $2,667,444,000.00 |
5 | 12/31/2022 | $2,427,492,000.00 |
6 | 9/30/2022 | $2,252,820,000.00 |
7 | 6/30/2022 | $2,595,951,000.00 |
8 | 3/31/2022 | $2,781,526,000.00 |
9 | 12/31/2021 | $2,391,578,000.00 |
10 | 9/30/2021 | $2,307,385,000.00 |
11 | 6/30/2021 | $2,360,730,000.00 |
12 | 3/31/2021 | $2,265,171,000.00 |
13 | 12/31/2020 | $2,652,891,000.00 |
14 | 9/30/2020 | $2,692,956,000.00 |
15 | 6/30/2020 | $2,187,652,000.00 |
16 | 3/31/2020 | $1,457,304,000.00 |
17 | 12/31/2019 | $1,193,151,000.00 |
18 | 9/30/2019 | $1,073,154,000.00 |
19 | 6/30/2019 | $936,983,000.00 |
20 | 3/31/2019 | $880,547,000.00 |
21 | 12/31/2018 | $822,113,000.00 |
22 | 9/30/2018 | $773,766,000.00 |
23 | 6/30/2018 | $882,967,000.00 |
24 | 3/31/2018 | $1,127,042,000.00 |
25 | 12/31/2017 | $1,048,326,000.00 |
26 | 9/30/2017 | $1,044,721,000.00 |
27 | 6/30/2017 | $1,024,507,000.00 |
28 | 3/31/2017 | $1,015,578,000.00 |
29 | 12/31/2016 | $935,268,000.00 |
30 | 9/30/2016 | $1,113,186,000.00 |
31 | 6/30/2016 | $1,067,776,000.00 |
32 | 3/31/2016 | $964,869,000.00 |
33 | 12/31/2015 | $782,719,000.00 |
34 | 9/30/2015 | $832,534,000.00 |
35 | 6/30/2015 | $893,171,000.00 |
36 | 3/31/2015 | $912,076,000.00 |
37 | 12/31/2014 | $940,011,000.00 |
38 | 9/30/2014 | $1,026,036,000.00 |
39 | 6/30/2014 | $1,103,752,000.00 |
40 | 3/31/2014 | $1,104,346,000.00 |
41 | 12/31/2013 | $1,040,003,000.00 |
42 | 12/31/2012 | $1,561,925,000.00 |
43 | 12/31/2011 | $1,376,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,207,626,000.00 |
2 | 9/30/2023 | $2,242,639,000.00 |
3 | 6/30/2023 | $2,305,709,000.00 |
4 | 3/31/2023 | $2,154,284,000.00 |
5 | 12/31/2022 | $2,116,745,000.00 |
6 | 9/30/2022 | $2,121,827,000.00 |
7 | 6/30/2022 | $2,249,555,000.00 |
8 | 3/31/2022 | $2,241,506,000.00 |
9 | 12/31/2021 | $2,033,883,000.00 |
10 | 9/30/2021 | $2,030,992,000.00 |
11 | 6/30/2021 | $2,052,449,000.00 |
12 | 3/31/2021 | $2,045,614,000.00 |
13 | 12/31/2020 | $2,135,209,000.00 |
14 | 9/30/2020 | $2,156,610,000.00 |
15 | 6/30/2020 | $1,781,369,000.00 |
16 | 3/31/2020 | $1,215,618,000.00 |
17 | 12/31/2019 | $1,011,343,000.00 |
18 | 9/30/2019 | $910,887,000.00 |
19 | 6/30/2019 | $821,324,000.00 |
20 | 3/31/2019 | $837,794,000.00 |
21 | 12/31/2018 | $786,969,000.00 |
22 | 9/30/2018 | $799,549,000.00 |
23 | 6/30/2018 | $866,287,000.00 |
24 | 3/31/2018 | $1,041,018,000.00 |
25 | 12/31/2017 | $983,748,000.00 |
26 | 9/30/2017 | $989,866,000.00 |
27 | 6/30/2017 | $1,001,890,000.00 |
28 | 3/31/2017 | $990,322,000.00 |
29 | 12/31/2016 | $979,403,000.00 |
30 | 9/30/2016 | $1,019,630,000.00 |
31 | 6/30/2016 | $974,991,000.00 |
32 | 3/31/2016 | $939,240,000.00 |
33 | 12/31/2015 | $886,514,000.00 |
34 | 9/30/2015 | $899,318,000.00 |
35 | 6/30/2015 | $917,855,000.00 |
36 | 3/31/2015 | $924,736,000.00 |
37 | 12/31/2014 | $942,277,000.00 |
38 | 9/30/2014 | $1,013,925,000.00 |
39 | 6/30/2014 | $1,008,485,000.00 |
40 | 3/31/2014 | $1,027,189,000.00 |
41 | 12/31/2013 | $1,040,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,826,667,000.00 |
2 | 9/30/2023 | $2,586,162,000.00 |
3 | 6/30/2023 | $2,718,240,000.00 |
4 | 3/31/2023 | $2,667,444,000.00 |
5 | 12/31/2022 | $2,427,492,000.00 |
6 | 9/30/2022 | $2,252,820,000.00 |
7 | 6/30/2022 | $2,595,951,000.00 |
8 | 3/31/2022 | $2,781,526,000.00 |
9 | 12/31/2021 | $2,391,578,000.00 |
10 | 9/30/2021 | $2,307,385,000.00 |
11 | 6/30/2021 | $2,360,730,000.00 |
12 | 3/31/2021 | $2,265,171,000.00 |
13 | 12/31/2020 | $2,652,891,000.00 |
14 | 9/30/2020 | $2,692,956,000.00 |
15 | 6/30/2020 | $2,187,652,000.00 |
16 | 3/31/2020 | $1,457,304,000.00 |
17 | 12/31/2019 | $1,193,151,000.00 |
18 | 9/30/2019 | $1,073,154,000.00 |
19 | 6/30/2019 | $936,983,000.00 |
20 | 3/31/2019 | $880,547,000.00 |
21 | 12/31/2018 | $822,113,000.00 |
22 | 9/30/2018 | $773,766,000.00 |
23 | 6/30/2018 | $882,967,000.00 |
24 | 3/31/2018 | $1,127,042,000.00 |
25 | 12/31/2017 | $1,048,326,000.00 |
26 | 9/30/2017 | $1,044,721,000.00 |
27 | 6/30/2017 | $1,024,507,000.00 |
28 | 3/31/2017 | $1,015,578,000.00 |
29 | 12/31/2016 | $935,268,000.00 |
30 | 9/30/2016 | $1,113,186,000.00 |
31 | 6/30/2016 | $1,067,776,000.00 |
32 | 3/31/2016 | $964,869,000.00 |
33 | 12/31/2015 | $782,719,000.00 |
34 | 9/30/2015 | $832,534,000.00 |
35 | 6/30/2015 | $893,171,000.00 |
36 | 3/31/2015 | $912,076,000.00 |
37 | 12/31/2014 | $940,011,000.00 |
38 | 9/30/2014 | $1,026,036,000.00 |
39 | 6/30/2014 | $1,103,752,000.00 |
40 | 3/31/2014 | $1,104,346,000.00 |
41 | 12/31/2013 | $1,040,003,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,360,020.70 |
2 | 9/30/2023 | $1,382,604.50 |
3 | 6/30/2023 | $1,421,487.70 |
4 | 3/31/2023 | $1,347,398.20 |
5 | 12/31/2022 | $1,338,383.10 |
6 | 9/30/2022 | $1,347,581.70 |
7 | 6/30/2022 | $1,428,702.00 |
8 | 3/31/2022 | $1,432,189.00 |
9 | 12/31/2021 | $1,324,350.20 |
10 | 9/30/2021 | $1,323,952.60 |
11 | 6/30/2021 | $1,338,927.30 |
12 | 3/31/2021 | $1,339,505.80 |
13 | 12/31/2020 | $1,405,430.50 |
14 | 9/30/2020 | $1,427,185.40 |
15 | 6/30/2020 | $1,237,289.90 |
16 | 3/31/2020 | $905,748.60 |
17 | 12/31/2019 | $787,688.30 |
18 | 9/30/2019 | $722,516.20 |
19 | 6/30/2019 | $664,998.40 |
20 | 3/31/2019 | $679,748.80 |
21 | 12/31/2018 | $641,449.10 |
22 | 9/30/2018 | $651,729.90 |
23 | 6/30/2018 | $706,118.90 |
24 | 3/31/2018 | $851,336.30 |
25 | 12/31/2017 | $808,581.00 |
26 | 9/30/2017 | $814,216.40 |
27 | 6/30/2017 | $824,718.60 |
28 | 3/31/2017 | $815,823.40 |
29 | 12/31/2016 | $806,891.30 |
30 | 9/30/2016 | $841,728.90 |
31 | 6/30/2016 | $808,461.80 |
32 | 3/31/2016 | $780,007.10 |
33 | 12/31/2015 | $736,849.80 |
34 | 9/30/2015 | $747,337.70 |
35 | 6/30/2015 | $762,741.80 |
36 | 3/31/2015 | $768,387.90 |
37 | 12/31/2014 | $783,832.30 |
38 | 9/30/2014 | $843,432.40 |
39 | 6/30/2014 | $839,355.10 |
40 | 3/31/2014 | $854,922.20 |
41 | 12/31/2013 | $865,587.10 |
42 | 12/31/2012 | $1,160,268.70 |
43 | 12/31/2011 | $1,065,686.50 |
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 | $0.99 |
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 | $0.99 |
16 | 3/31/2020 | $0.99 |
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 | $0.97 |
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 | $1.01 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $0.99 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.03 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $0.99 |
37 | 12/31/2014 | $1.03 |
38 | 9/30/2014 | $1.01 |
39 | 6/30/2014 | $0.99 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,000.00 |
2 | 9/30/2023 | $3,941,000.00 |
3 | 6/30/2023 | $382,000.00 |
4 | 3/31/2023 | $381,000.00 |
5 | 12/31/2022 | $346,000.00 |
6 | 9/30/2022 | $319,000.00 |
7 | 6/30/2022 | $363,000.00 |
8 | 3/31/2022 | $395,000.00 |
9 | 12/31/2021 | $346,000.00 |
10 | 9/30/2021 | $324,000.00 |
11 | 6/30/2021 | $8,797,000.00 |
12 | 3/31/2021 | $334,000.00 |
13 | 12/31/2020 | $379,000.00 |
14 | 9/30/2020 | $377,000.00 |
15 | 6/30/2020 | $298,000.00 |
16 | 3/31/2020 | $211,000.00 |
17 | 12/31/2019 | $171,000.00 |
18 | 9/30/2019 | $152,000.00 |
19 | 6/30/2019 | $130,000.00 |
20 | 3/31/2019 | $130,000.00 |
21 | 12/31/2018 | $119,000.00 |
22 | 9/30/2018 | $249,000.00 |
23 | 6/30/2018 | $1,023,000.00 |
24 | 3/31/2018 | $373,000.00 |
25 | 12/31/2017 | $347,000.00 |
26 | 9/30/2017 | $335,000.00 |
27 | 6/30/2017 | $6,350,000.00 |
28 | 3/31/2017 | $339,000.00 |
29 | 12/31/2016 | $316,000.00 |
30 | 9/30/2016 | $356,000.00 |
31 | 6/30/2016 | $339,000.00 |
32 | 3/31/2016 | $318,000.00 |
33 | 12/31/2015 | $20,988,000.00 |
34 | 9/30/2015 | $268,000.00 |
35 | 6/30/2015 | $288,000.00 |
36 | 3/31/2015 | $304,000.00 |
37 | 12/31/2014 | $23,814,000.00 |
38 | 9/30/2014 | $6,292,000.00 |
39 | 6/30/2014 | $355,000.00 |
40 | 3/31/2014 | $367,000.00 |
41 | 12/31/2013 | $6,258,000.00 |
42 | 9/30/2013 | $407,000.00 |
43 | 6/30/2013 | $387,000.00 |
44 | 3/31/2013 | $610,000.00 |
45 | 12/31/2012 | $631,000.00 |
46 | 9/30/2012 | $630,197.00 |
47 | 6/30/2012 | $564,731.00 |
48 | 3/31/2012 | $609,801.00 |
49 | 12/31/2011 | $560,620.00 |
50 | 12/31/2010 | $382,114.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19.88 |
2 | 9/30/2023 | $17.89 |
3 | 6/30/2023 | $18.30 |
4 | 3/31/2023 | $18.96 |
5 | 12/31/2022 | $17.37 |
6 | 9/30/2022 | $16.02 |
7 | 6/30/2022 | $17.42 |
8 | 3/31/2022 | $18.63 |
9 | 12/31/2021 | $17.33 |
10 | 9/30/2021 | $16.73 |
11 | 6/30/2021 | $16.93 |
12 | 3/31/2021 | $16.25 |
13 | 12/31/2020 | $18.14 |
14 | 9/30/2020 | $18.14 |
15 | 6/30/2020 | $17.01 |
16 | 3/31/2020 | $15.48 |
17 | 12/31/2019 | $14.58 |
18 | 9/30/2019 | $14.31 |
19 | 6/30/2019 | $135.78 |
20 | 3/31/2019 | $12.49 |
21 | 12/31/2018 | $12.36 |
22 | 9/30/2018 | $114.60 |
23 | 6/30/2018 | $120.81 |
24 | 3/31/2018 | $128.03 |
25 | 12/31/2017 | $12.55 |
26 | 9/30/2017 | $124.33 |
27 | 6/30/2017 | $120.49 |
28 | 3/31/2017 | $120.86 |
29 | 12/31/2016 | $112.65 |
30 | 9/30/2016 | $128.65 |
31 | 6/30/2016 | $128.61 |
32 | 3/31/2016 | $120.57 |
33 | 12/31/2015 | $103.64 |
34 | 12/31/2014 | $117.46 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $345,743,000.00 |
2 | 9/30/2023 | $-58,369,000.00 |
3 | 6/30/2023 | $121,521,000.00 |
4 | 3/31/2023 | $220,118,000.00 |
5 | 12/31/2022 | $-17,367,000.00 |
6 | 9/30/2022 | $-204,428,000.00 |
7 | 6/30/2022 | $1,370,000.00 |
8 | 3/31/2022 | $185,175,000.00 |
9 | 12/31/2021 | $-130,982,000.00 |
10 | 9/30/2021 | $-213,460,000.00 |
11 | 6/30/2021 | $-185,492,000.00 |
12 | 3/31/2021 | $-278,339,000.00 |
13 | 12/31/2020 | $363,748,000.00 |
14 | 9/30/2020 | $366,259,000.00 |
15 | 6/30/2020 | $163,909,000.00 |
16 | 3/31/2020 | $68,797,000.00 |
17 | 12/31/2019 | $153,679,000.00 |
18 | 9/30/2019 | $132,309,000.00 |
19 | 6/30/2019 | $82,575,000.00 |
20 | 3/31/2019 | $8,685,000.00 |
21 | 12/31/2018 | $-22,156,000.00 |
22 | 9/30/2018 | $-43,936,000.00 |
23 | 6/30/2018 | $-38,384,000.00 |
24 | 3/31/2018 | $20,464,000.00 |
25 | 12/31/2017 | $106,862,000.00 |
26 | 9/30/2017 | $96,976,000.00 |
27 | 6/30/2017 | $65,189,000.00 |
28 | 3/31/2017 | $68,626,000.00 |
29 | 12/31/2016 | $50,022,000.00 |
30 | 9/30/2016 | $-214,000.00 |
31 | 6/30/2016 | $192,009,000.00 |
32 | 3/31/2016 | $125,802,000.00 |
33 | 12/31/2015 | $-108,478,000.00 |
34 | 9/30/2015 | $-69,050,000.00 |
35 | 6/30/2015 | $-13,223,000.00 |
36 | 3/31/2015 | $-11,615,000.00 |
37 | 12/31/2014 | $-5,711,000.00 |
38 | 9/30/2014 | $-84,128,000.00 |
39 | 6/30/2014 | $18,149,000.00 |
40 | 3/31/2014 | $76,386,000.00 |
41 | 12/31/2013 | $-131,104,000.00 |
42 | 9/30/2013 | $130,035,000.00 |
43 | 6/30/2013 | $-146,238,000.00 |
44 | 3/31/2013 | $1,638,000.00 |
45 | 12/31/2012 | $14,523,000.00 |
46 | 9/30/2012 | $4,428,000.00 |
47 | 6/30/2012 | $5,784,379.00 |
48 | 3/31/2012 | $3,792,000.00 |
49 | 12/31/2011 | $10,873,000.00 |
50 | 9/30/2011 | $9,680,432.00 |
51 | 6/30/2011 | $-619,504.00 |
52 | 3/31/2011 | $447,885.00 |
53 | 12/31/2010 | $-1,792,000.00 |
54 | 12/31/2009 | $1,273,268.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-409,000.00 |
2 | 9/30/2023 | $-3,941,000.00 |
3 | 6/30/2023 | $-382,000.00 |
4 | 3/31/2023 | $-381,000.00 |
5 | 12/31/2022 | $15,291,000.00 |
6 | 9/30/2022 | $-319,000.00 |
7 | 6/30/2022 | $-363,000.00 |
8 | 3/31/2022 | $-395,000.00 |
9 | 12/31/2021 | $-346,000.00 |
10 | 9/30/2021 | $-324,000.00 |
11 | 6/30/2021 | $-8,797,000.00 |
12 | 3/31/2021 | $-334,000.00 |
13 | 12/31/2020 | $-379,000.00 |
14 | 9/30/2020 | $3,252,000.00 |
15 | 6/30/2020 | $13,309,000.00 |
16 | 3/31/2020 | $10,628,000.00 |
17 | 12/31/2019 | $2,746,000.00 |
18 | 9/30/2019 | $-152,000.00 |
19 | 6/30/2019 | $-130,000.00 |
20 | 3/31/2019 | $-130,000.00 |
21 | 12/31/2018 | $24,603,000.00 |
22 | 9/30/2018 | $-249,000.00 |
23 | 6/30/2018 | $-1,023,000.00 |
24 | 3/31/2018 | $-373,000.00 |
25 | 12/31/2017 | $-347,000.00 |
26 | 9/30/2017 | $-335,000.00 |
27 | 6/30/2017 | $-6,350,000.00 |
28 | 3/31/2017 | $-339,000.00 |
29 | 12/31/2016 | $-316,000.00 |
30 | 9/30/2016 | $6,077,000.00 |
31 | 12/31/2015 | $-20,988,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.00 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.00 |
20 | 3/31/2019 | $0.00 |
21 | 12/31/2018 | $0.03 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.00 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.00 |
27 | 6/30/2017 | $-0.01 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.01 |
31 | 12/31/2015 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,544,000.00 |
2 | 9/30/2023 | $3,375,000.00 |
3 | 6/30/2023 | $2,224,000.00 |
4 | 3/31/2023 | $1,064,000.00 |
5 | 12/31/2022 | $4,233,000.00 |
6 | 9/30/2022 | $1,029,000.00 |
7 | 6/30/2022 | $2,219,000.00 |
8 | 3/31/2022 | $1,073,000.00 |
9 | 12/31/2021 | $4,122,000.00 |
10 | 9/30/2021 | $1,028,000.00 |
11 | 6/30/2021 | $2,066,000.00 |
12 | 3/31/2021 | $1,051,000.00 |
13 | 12/31/2020 | $3,641,000.00 |
14 | 9/30/2020 | $2,498,000.00 |
15 | 6/30/2020 | $1,396,000.00 |
16 | 3/31/2020 | $588,000.00 |
17 | 12/31/2019 | $1,680,000.00 |
18 | 9/30/2019 | $1,181,000.00 |
19 | 6/30/2019 | $747,000.00 |
20 | 3/31/2019 | $373,000.00 |
21 | 12/31/2018 | $3,568,000.00 |
22 | 9/30/2018 | $2,936,000.00 |
23 | 6/30/2018 | $2,123,000.00 |
24 | 3/31/2018 | $1,061,000.00 |
25 | 12/31/2017 | $3,997,000.00 |
26 | 9/30/2017 | $1,018,000.00 |
27 | 6/30/2017 | $987,000.00 |
28 | 3/31/2017 | $959,000.00 |
29 | 12/31/2016 | $3,924,000.00 |
30 | 9/30/2016 | $2,909,000.00 |
31 | 6/30/2016 | $1,835,000.00 |
32 | 3/31/2016 | $852,000.00 |
33 | 12/31/2015 | $3,445,000.00 |
34 | 9/30/2015 | $835,000.00 |
35 | 6/30/2015 | $891,000.00 |
36 | 3/31/2015 | $907,000.00 |
37 | 12/31/2014 | $4,166,000.00 |
38 | 9/30/2014 | $1,050,000.00 |
39 | 6/30/2014 | $2,140,000.00 |
40 | 3/31/2014 | $1,053,000.00 |
41 | 12/31/2013 | $5,712,000.00 |
42 | 9/30/2013 | $4,559,000.00 |
43 | 6/30/2013 | $3,259,000.00 |
44 | 3/31/2013 | $1,812,000.00 |
45 | 12/31/2012 | $7,200,000.00 |
46 | 9/30/2012 | $5,304,000.00 |
47 | 6/30/2012 | $1,723,000.00 |
48 | 3/31/2012 | $1,778,181.00 |
49 | 12/31/2011 | $5,856,000.00 |
50 | 9/30/2011 | $4,064,361.00 |
51 | 6/30/2011 | $1,311,536.00 |
52 | 3/31/2011 | $1,141,622.00 |
53 | 12/31/2010 | $2,539,882.00 |
54 | 12/31/2009 | $293,263.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,993,000.00 |
2 | 9/30/2023 | $11,784,000.00 |
3 | 6/30/2023 | $21,962,000.00 |
4 | 3/31/2023 | $18,770,000.00 |
5 | 12/31/2022 | $33,814,000.00 |
6 | 9/30/2022 | $26,892,000.00 |
7 | 6/30/2022 | $14,887,000.00 |
8 | 3/31/2022 | $3,923,000.00 |
9 | 12/31/2021 | $33,126,000.00 |
10 | 9/30/2021 | $30,923,000.00 |
11 | 6/30/2021 | $27,080,000.00 |
12 | 3/31/2021 | $20,836,000.00 |
13 | 12/31/2020 | $31,516,000.00 |
14 | 9/30/2020 | $14,218,000.00 |
15 | 6/30/2020 | $120,000.00 |
16 | 3/31/2020 | $9,506,000.00 |
17 | 12/31/2019 | $8,695,000.00 |
18 | 9/30/2019 | $6,367,000.00 |
19 | 6/30/2019 | $2,807,000.00 |
20 | 3/31/2019 | $1,449,000.00 |
21 | 12/31/2018 | $10,846,000.00 |
22 | 9/30/2018 | $10,976,000.00 |
23 | 6/30/2018 | $11,637,000.00 |
24 | 3/31/2018 | $79,000.00 |
25 | 12/31/2017 | $2,147,000.00 |
26 | 9/30/2017 | $950,000.00 |
27 | 6/30/2017 | $383,000.00 |
28 | 3/31/2017 | $194,000.00 |
29 | 12/31/2016 | $-5,714,000.00 |
30 | 9/30/2016 | $-2,647,000.00 |
31 | 6/30/2016 | $-2,736,000.00 |
32 | 3/31/2016 | $-2,770,000.00 |
33 | 12/31/2015 | $-3,504,000.00 |
34 | 9/30/2015 | $-1,899,000.00 |
35 | 6/30/2015 | $-622,000.00 |
36 | 3/31/2015 | $-314,000.00 |
37 | 12/31/2014 | $721,000.00 |
38 | 9/30/2014 | $1,486,000.00 |
39 | 6/30/2014 | $1,408,000.00 |
40 | 3/31/2014 | $282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $142,200,000.00 |
2 | 9/30/2023 | $144,300,000.00 |
3 | 6/30/2023 | $148,500,000.00 |
4 | 3/31/2023 | $140,700,000.00 |
5 | 12/31/2022 | $140,600,000.00 |
6 | 9/30/2022 | $140,600,000.00 |
7 | 6/30/2022 | $149,000,000.00 |
8 | 3/31/2022 | $149,300,000.00 |
9 | 12/31/2021 | $138,000,000.00 |
10 | 9/30/2021 | $137,900,000.00 |
11 | 6/30/2021 | $138,900,000.00 |
12 | 3/31/2021 | $139,400,000.00 |
13 | 12/31/2020 | $146,200,000.00 |
14 | 9/30/2020 | $148,600,000.00 |
15 | 6/30/2020 | $129,400,000.00 |
16 | 3/31/2020 | $94,800,000.00 |
17 | 12/31/2019 | $82,000,000.00 |
18 | 9/30/2019 | $7,500,000.00 |
19 | 6/30/2019 | $6,900,000.00 |
20 | 3/31/2019 | $70,500,000.00 |
21 | 12/31/2018 | $6,850,000.00 |
22 | 9/30/2018 | $6,750,000.00 |
23 | 6/30/2018 | $7,300,000.00 |
24 | 3/31/2018 | $8,800,000.00 |
25 | 12/31/2017 | $8,350,000.00 |
26 | 9/30/2017 | $8,400,000.00 |
27 | 6/30/2017 | $8,450,000.00 |
28 | 3/31/2017 | $8,400,000.00 |
29 | 12/31/2016 | $8,300,000.00 |
30 | 9/30/2016 | $8,700,000.00 |
31 | 6/30/2016 | $8,300,000.00 |
32 | 3/31/2016 | $8,000,000.00 |
33 | 12/31/2015 | $7,350,000.00 |
34 | 9/30/2015 | $7,650,000.00 |
35 | 6/30/2015 | $7,800,000.00 |
36 | 3/31/2015 | $7,900,000.00 |
37 | 12/31/2014 | $7,800,000.00 |
38 | 9/30/2014 | $8,550,000.00 |
39 | 6/30/2014 | $8,600,000.00 |
40 | 3/31/2014 | $8,700,000.00 |
41 | 12/31/2013 | $8,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,544,000.00 |
2 | 9/30/2023 | $1,150,959.00 |
3 | 6/30/2023 | $2,224,000.00 |
4 | 3/31/2023 | $1,064,000.00 |
5 | 12/31/2022 | $4,233,000.00 |
6 | 9/30/2022 | $3,248,000.00 |
7 | 6/30/2022 | $2,219,000.00 |
8 | 3/31/2022 | $1,073,000.00 |
9 | 12/31/2021 | $4,122,000.00 |
10 | 9/30/2021 | $3,094,114.00 |
11 | 6/30/2021 | $2,066,000.00 |
12 | 3/31/2021 | $1,051,000.00 |
13 | 12/31/2020 | $3,641,000.00 |
14 | 9/30/2020 | $2,498,000.00 |
15 | 6/30/2020 | $808,115.00 |
16 | 3/31/2020 | $588,000.00 |
17 | 12/31/2019 | $1,680,000.00 |
18 | 9/30/2019 | $1,181,000.00 |
19 | 6/30/2019 | $746,728.00 |
20 | 3/31/2019 | $373,202.00 |
21 | 12/31/2018 | $3,568,000.00 |
22 | 9/30/2018 | $2,935,962.00 |
23 | 6/30/2018 | $2,123,000.00 |
24 | 3/31/2018 | $1,061,160.00 |
25 | 12/31/2017 | $3,997,282.00 |
26 | 9/30/2017 | $1,018,077.00 |
27 | 6/30/2017 | $1,945,957.00 |
28 | 3/31/2017 | $959,197.00 |
29 | 12/31/2016 | $3,924,259.00 |
30 | 9/30/2016 | $2,908,753.00 |
31 | 6/30/2016 | $1,834,899.00 |
32 | 3/31/2016 | $851,857.00 |
33 | 12/31/2015 | $3,444,870.00 |
34 | 9/30/2015 | $2,633,333.00 |
35 | 6/30/2015 | $890,246.00 |
36 | 3/31/2015 | $907,275.00 |
37 | 12/31/2014 | $4,165,756.00 |
38 | 9/30/2014 | $1,049,835.00 |
39 | 6/30/2014 | $1,086,360.00 |
40 | 3/31/2014 | $1,053,152.00 |
41 | 12/31/2013 | $5,712,292.00 |
42 | 9/30/2013 | $4,559,244.00 |
43 | 6/30/2013 | $3,258,496.00 |
44 | 3/31/2013 | $1,811,915.00 |
45 | 12/31/2012 | $5,712,292.00 |
46 | 9/30/2012 | $5,304,047.00 |
47 | 6/30/2012 | $1,722,879.00 |
48 | 3/31/2012 | $1,778,181.00 |
49 | 12/31/2011 | $5,855,861.00 |
50 | 9/30/2011 | $1,611,203.00 |
51 | 6/30/2011 | $2,453,158.00 |
52 | 3/31/2011 | $1,141,622.00 |
53 | 12/31/2010 | $2,539,882.00 |
54 | 12/31/2009 | $293,263.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,826,258,000.00 |
2 | 9/30/2023 | $2,582,221,000.00 |
3 | 6/30/2023 | $2,717,858,000.00 |
4 | 3/31/2023 | $2,667,063,000.00 |
5 | 12/31/2022 | $2,442,783,000.00 |
6 | 9/30/2022 | $2,252,501,000.00 |
7 | 6/30/2022 | $2,595,588,000.00 |
8 | 3/31/2022 | $2,781,131,000.00 |
9 | 12/31/2021 | $2,391,232,000.00 |
10 | 9/30/2021 | $2,307,061,000.00 |
11 | 6/30/2021 | $2,351,933,000.00 |
12 | 3/31/2021 | $2,264,837,000.00 |
13 | 12/31/2020 | $2,652,512,000.00 |
14 | 9/30/2020 | $2,696,208,000.00 |
15 | 6/30/2020 | $2,200,961,000.00 |
16 | 3/31/2020 | $1,467,932,000.00 |
17 | 12/31/2019 | $1,195,897,000.00 |
18 | 9/30/2019 | $1,073,002,000.00 |
19 | 6/30/2019 | $936,853,000.00 |
20 | 3/31/2019 | $880,417,000.00 |
21 | 12/31/2018 | $846,716,000.00 |
22 | 9/30/2018 | $773,517,000.00 |
23 | 6/30/2018 | $881,944,000.00 |
24 | 3/31/2018 | $1,126,669,000.00 |
25 | 12/31/2017 | $1,047,979,000.00 |
26 | 9/30/2017 | $1,044,386,000.00 |
27 | 6/30/2017 | $1,018,157,000.00 |
28 | 3/31/2017 | $1,015,239,000.00 |
29 | 12/31/2016 | $934,952,000.00 |
30 | 9/30/2016 | $1,119,263,000.00 |
31 | 6/30/2016 | $1,067,437,000.00 |
32 | 3/31/2016 | $964,551,000.00 |
33 | 12/31/2015 | $761,731,000.00 |
34 | 9/30/2015 | $832,266,000.00 |
35 | 6/30/2015 | $892,883,000.00 |
36 | 3/31/2015 | $917,580,000.00 |
37 | 12/31/2014 | $916,197,000.00 |
38 | 9/30/2014 | $1,019,744,000.00 |
39 | 6/30/2014 | $1,109,850,000.00 |
40 | 3/31/2014 | $1,103,979,000.00 |
41 | 12/31/2013 | $1,033,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,800,000.00 |
2 | 9/30/2023 | $15,300,000.00 |
3 | 6/30/2023 | $15,300,000.00 |
4 | 3/31/2023 | $6,500,000.00 |
5 | 12/31/2022 | $22,200,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $16,200,000.00 |
8 | 3/31/2022 | $12,300,000.00 |
9 | 12/31/2021 | $7,200,000.00 |
10 | 9/30/2021 | $6,300,000.00 |
11 | 6/30/2021 | $5,700,000.00 |
12 | 3/31/2021 | $3,400,000.00 |
13 | 12/31/2020 | $76,700,000.00 |
14 | 9/30/2020 | $20,500,000.00 |
15 | 6/30/2020 | $53,100,000.00 |
16 | 3/31/2020 | $18,500,000.00 |
17 | 12/31/2019 | $21,300,000.00 |
18 | 9/30/2019 | $1,300,000.00 |
19 | 6/30/2019 | $550,000.00 |
20 | 3/31/2019 | $4,000,000.00 |
21 | 12/31/2018 | $12,500,000.00 |
22 | 9/30/2018 | $800,000.00 |
23 | 6/30/2018 | $800,000.00 |
24 | 3/31/2018 | $450,000.00 |
25 | 12/31/2017 | $5,500,000.00 |
26 | 9/30/2017 | $400,000.00 |
27 | 6/30/2017 | $300,000.00 |
28 | 3/31/2017 | $150,000.00 |
29 | 12/31/2016 | $1,650,000.00 |
30 | 9/30/2016 | $1,400,000.00 |
31 | 6/30/2016 | $1,000,000.00 |
32 | 3/31/2016 | $700,000.00 |
33 | 12/31/2015 | $250,000.00 |
34 | 9/30/2015 | $200,000.00 |
35 | 6/30/2015 | $200,000.00 |
36 | 3/31/2015 | $200,000.00 |
37 | 12/31/2014 | $50,000.00 |
38 | 9/30/2014 | $50,000.00 |
39 | 6/30/2014 | $50,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $150,000.00 |
42 | 9/30/2013 | $150,000.00 |
43 | 6/30/2013 | $100,000.00 |
44 | 3/31/2013 | $50,000.00 |
45 | 12/31/2012 | $1,600,000.00 |
46 | 9/30/2012 | $1,100,000.00 |
47 | 6/30/2012 | $650,000.00 |
48 | 12/31/2011 | $2,950,000.00 |
49 | 12/31/2010 | $5,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,378,000.00 |
2 | 9/30/2023 | $287,986,000.00 |
3 | 6/30/2023 | $287,986,000.00 |
4 | 3/31/2023 | $120,087,000.00 |
5 | 12/31/2022 | $397,785,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $295,784,000.00 |
8 | 3/31/2022 | $223,384,000.00 |
9 | 12/31/2021 | $128,307,000.00 |
10 | 9/30/2021 | $10,337,000.00 |
11 | 6/30/2021 | $41,457,000.00 |
12 | 3/31/2021 | $60,968,000.00 |
13 | 12/31/2020 | $1,296,036,000.00 |
14 | 9/30/2020 | $384,968,000.00 |
15 | 6/30/2020 | $569,102,000.00 |
16 | 3/31/2020 | $285,971,000.00 |
17 | 12/31/2019 | $297,717,000.00 |
18 | 9/30/2019 | $177,878,000.00 |
19 | 6/30/2019 | $69,739,000.00 |
20 | 3/31/2019 | $50,211,000.00 |
21 | 12/31/2018 | $157,503,000.00 |
22 | 9/30/2018 | $103,156,000.00 |
23 | 6/30/2018 | $103,156,000.00 |
24 | 3/31/2018 | $58,226,000.00 |
25 | 12/31/2017 | $67,119,000.00 |
26 | 9/30/2017 | $48,709,000.00 |
27 | 6/30/2017 | $36,198,000.00 |
28 | 3/31/2017 | $17,764,000.00 |
29 | 12/31/2016 | $202,685,000.00 |
30 | 9/30/2016 | $171,643,000.00 |
31 | 6/30/2016 | $119,604,000.00 |
32 | 3/31/2016 | $82,925,000.00 |
33 | 12/31/2015 | $30,185,000.00 |
34 | 9/30/2015 | $24,496,000.00 |
35 | 6/30/2015 | $24,496,000.00 |
36 | 3/31/2015 | $24,496,000.00 |
37 | 12/31/2014 | $6,437,000.00 |
38 | 9/30/2014 | $6,437,000.00 |
39 | 6/30/2014 | $6,453,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $22,226,000.00 |
42 | 9/30/2013 | $22,225,000.00 |
43 | 6/30/2013 | $15,705,000.00 |
44 | 3/31/2013 | $7,929,000.00 |
45 | 12/31/2012 | $268,941,000.00 |
46 | 9/30/2012 | $184,909,847.00 |
47 | 6/30/2012 | $108,504,551.00 |
48 | 12/31/2011 | $466,053,000.00 |
49 | 12/31/2010 | $650,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,200,000.00 |
2 | 9/30/2023 | $11,600,000.00 |
3 | 6/30/2023 | $7,400,000.00 |
4 | 3/31/2023 | $6,400,000.00 |
5 | 12/31/2022 | $19,600,000.00 |
6 | 9/30/2022 | $8,400,000.00 |
7 | 6/30/2022 | $5,200,000.00 |
8 | 3/31/2022 | $1,000,000.00 |
9 | 12/31/2021 | $15,400,000.00 |
10 | 9/30/2021 | $14,600,000.00 |
11 | 6/30/2021 | $2,800,000.00 |
12 | 3/31/2021 | $10,200,000.00 |
13 | 12/31/2020 | $12,500,000.00 |
14 | 9/30/2020 | $1,300,000.00 |
15 | 6/30/2020 | $5,700,000.00 |
16 | 3/31/2020 | $5,700,000.00 |
17 | 12/31/2019 | $7,800,000.00 |
18 | 9/30/2019 | $650,000.00 |
19 | 6/30/2019 | $500,000.00 |
20 | 3/31/2019 | $2,000,000.00 |
21 | 12/31/2018 | $27,500,000.00 |
22 | 9/30/2018 | $2,400,000.00 |
23 | 6/30/2018 | $1,850,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $5,000,000.00 |
26 | 9/30/2017 | $300,000.00 |
27 | 6/30/2017 | $150,000.00 |
28 | 3/31/2017 | $50,000.00 |
29 | 12/31/2016 | $700,000.00 |
30 | 9/30/2016 | $50,000.00 |
31 | 6/30/2016 | $50,000.00 |
32 | 3/31/2016 | $50,000.00 |
33 | 12/31/2015 | $700,000.00 |
34 | 9/30/2015 | $350,000.00 |
35 | 6/30/2015 | $200,000.00 |
36 | 3/31/2015 | $100,000.00 |
37 | 12/31/2014 | $1,000,000.00 |
38 | 9/30/2014 | $250,000.00 |
39 | 6/30/2014 | $200,000.00 |
40 | 3/31/2014 | $50,000.00 |
41 | 12/31/2013 | $3,150,000.00 |
42 | 12/31/2012 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $259,646,000.00 |
2 | 9/30/2023 | $211,700,000.00 |
3 | 6/30/2023 | $134,432,000.00 |
4 | 3/31/2023 | $115,925,000.00 |
5 | 12/31/2022 | $328,867,000.00 |
6 | 9/30/2022 | $231,457,000.00 |
7 | 6/30/2022 | $92,798,000.00 |
8 | 3/31/2022 | $18,660,000.00 |
9 | 12/31/2021 | $258,605,000.00 |
10 | 9/30/2021 | $27,241,000.00 |
11 | 6/30/2021 | $217,511,000.00 |
12 | 3/31/2021 | $170,304,000.00 |
13 | 12/31/2020 | $203,169,000.00 |
14 | 9/30/2020 | $23,274,000.00 |
15 | 6/30/2020 | $82,715,000.00 |
16 | 3/31/2020 | $82,715,000.00 |
17 | 12/31/2019 | $102,215,000.00 |
18 | 9/30/2019 | $83,901,000.00 |
19 | 6/30/2019 | $62,177,000.00 |
20 | 3/31/2019 | $25,195,000.00 |
21 | 12/31/2018 | $336,610,000.00 |
22 | 9/30/2018 | $295,298,000.00 |
23 | 6/30/2018 | $230,807,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $60,954,000.00 |
26 | 9/30/2017 | $36,251,000.00 |
27 | 6/30/2017 | $18,182,000.00 |
28 | 3/31/2017 | $6,103,000.00 |
29 | 12/31/2016 | $79,530,000.00 |
30 | 9/30/2016 | $5,951,000.00 |
31 | 6/30/2016 | $5,951,000.00 |
32 | 3/31/2016 | $5,951,000.00 |
33 | 12/31/2015 | $75,998,000.00 |
34 | 9/30/2015 | $39,245,000.00 |
35 | 6/30/2015 | $22,839,000.00 |
36 | 3/31/2015 | $11,373,000.00 |
37 | 12/31/2014 | $118,407,000.00 |
38 | 9/30/2014 | $30,846,000.00 |
39 | 6/30/2014 | $24,883,000.00 |
40 | 3/31/2014 | $6,152,000.00 |
41 | 12/31/2013 | $418,671,000.00 |
42 | 12/31/2012 | $98,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $143,583,562.00 |
2 | 9/30/2023 | $143,830,769.00 |
3 | 6/30/2023 | $142,861,326.00 |
4 | 3/31/2023 | $138,665,556.00 |
5 | 12/31/2022 | $143,922,466.00 |
6 | 9/30/2022 | $145,836,996.00 |
7 | 6/30/2022 | $146,562,431.00 |
8 | 3/31/2022 | $142,513,333.00 |
9 | 12/31/2021 | $140,204,658.00 |
10 | 9/30/2021 | $138,592,391.00 |
11 | 6/30/2021 | $138,387,912.00 |
12 | 3/31/2021 | $145,787,778.00 |
13 | 12/31/2020 | $124,112,022.00 |
14 | 9/30/2020 | $116,378,467.00 |
15 | 6/30/2020 | $115,749,451.00 |
16 | 3/31/2020 | $90,987,912.00 |
17 | 12/31/2019 | $73,381,967.00 |
18 | 9/30/2019 | $7,076,374.00 |
19 | 6/30/2019 | $68,802,198.00 |
20 | 3/31/2019 | $7,091,111.00 |
21 | 12/31/2018 | $77,198,630.00 |
22 | 9/30/2018 | $8,070,330.00 |
23 | 6/30/2018 | $8,619,337.00 |
24 | 3/31/2018 | $8,572,222.00 |
25 | 12/31/2017 | $83,869,863.00 |
26 | 9/30/2017 | $8,375,458.00 |
27 | 6/30/2017 | $8,371,429.00 |
28 | 3/31/2017 | $8,383,333.00 |
29 | 12/31/2016 | $8,250,683.00 |
30 | 9/30/2016 | $8,096,168.00 |
31 | 6/30/2016 | $7,883,516.00 |
32 | 3/31/2016 | $7,629,121.00 |
33 | 12/31/2015 | $7,770,959.00 |
34 | 9/30/2015 | $7,824,359.00 |
35 | 6/30/2015 | $7,878,177.00 |
36 | 3/31/2015 | $7,881,667.00 |
37 | 12/31/2014 | $8,578,219.00 |
38 | 9/30/2014 | $8,645,604.00 |
39 | 6/30/2014 | $8,669,061.00 |
40 | 3/31/2014 | $8,707,222.00 |
41 | 12/31/2013 | $10,419,863.00 |
42 | 9/30/2013 | $10,801,648.00 |
43 | 6/30/2013 | $10,964,286.00 |
44 | 3/31/2013 | $11,677,222.00 |
45 | 12/31/2012 | $11,169,672.00 |
46 | 9/30/2012 | $11,160,326.00 |
47 | 6/30/2012 | $11,084,615.00 |
48 | 3/31/2012 | $10,977,473.00 |
49 | 12/31/2011 | $9,551,507.00 |
50 | 9/30/2011 | $9,945,109.00 |
51 | 6/30/2011 | $8,821,823.00 |
52 | 3/31/2011 | $8,564,444.00 |
53 | 12/31/2010 | $5,195,890.00 |
54 | 12/31/2009 | $1,942,149.00 |