Date | Value | |
---|---|---|
1 | 12/31/2023 | $509,000.00 |
2 | 9/30/2023 | $449,000.00 |
3 | 6/30/2023 | $436,000.00 |
4 | 3/31/2023 | $498,000.00 |
5 | 12/31/2022 | $554,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $997,955,000.00 |
2 | 9/30/2023 | $909,742,000.00 |
3 | 6/30/2023 | $893,728,000.00 |
4 | 3/31/2023 | $960,791,000.00 |
5 | 12/31/2022 | $1,097,107,000.00 |
6 | 9/30/2022 | $924,798,000.00 |
7 | 6/30/2022 | $1,064,886,000.00 |
8 | 3/31/2022 | $1,174,131,000.00 |
9 | 12/31/2021 | $1,138,264,000.00 |
10 | 9/30/2021 | $1,180,631,000.00 |
11 | 6/30/2021 | $1,359,615,000.00 |
12 | 3/31/2021 | $1,525,364,000.00 |
13 | 12/31/2020 | $1,330,272,000.00 |
14 | 9/30/2020 | $1,090,297,000.00 |
15 | 6/30/2020 | $741,673,000.00 |
16 | 3/31/2020 | $540,313,000.00 |
17 | 12/31/2019 | $713,082,000.00 |
18 | 9/30/2019 | $696,371,000.00 |
19 | 6/30/2019 | $583,629,000.00 |
20 | 3/31/2019 | $595,326,000.00 |
21 | 12/31/2018 | $496,718,000.00 |
22 | 9/30/2018 | $495,155,000.00 |
23 | 6/30/2018 | $437,361,000.00 |
24 | 3/31/2018 | $530,288,000.00 |
25 | 12/31/2017 | $565,745,000.00 |
26 | 9/30/2017 | $509,601,000.00 |
27 | 6/30/2017 | $502,667,000.00 |
28 | 3/31/2017 | $517,758,000.00 |
29 | 12/31/2016 | $474,220,000.00 |
30 | 9/30/2016 | $516,594,000.00 |
31 | 6/30/2016 | $499,859,000.00 |
32 | 3/31/2016 | $474,984,000.00 |
33 | 12/31/2015 | $403,969,000.00 |
34 | 9/30/2015 | $430,061,000.00 |
35 | 6/30/2015 | $553,089,000.00 |
36 | 3/31/2015 | $569,192,000.00 |
37 | 12/31/2014 | $622,683,000.00 |
38 | 9/30/2014 | $695,281,000.00 |
39 | 6/30/2014 | $778,341,000.00 |
40 | 3/31/2014 | $733,038,000.00 |
41 | 12/31/2013 | $729,594,000.00 |
42 | 9/30/2013 | $779,914,000.00 |
43 | 6/30/2013 | $819,383,000.00 |
44 | 3/31/2013 | $812,494,000.00 |
45 | 12/31/2012 | $724,360,000.00 |
46 | 9/30/2012 | $744,221,654.00 |
47 | 6/30/2012 | $682,486,541.00 |
48 | 3/31/2012 | $696,872,221.00 |
49 | 12/31/2011 | $607,567,000.00 |
50 | 12/31/2010 | $718,356,579.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $997,446,000.00 |
2 | 9/30/2023 | $909,293,000.00 |
3 | 6/30/2023 | $893,292,000.00 |
4 | 3/31/2023 | $960,293,000.00 |
5 | 12/31/2022 | $1,096,553,000.00 |
6 | 9/30/2022 | $920,330,000.00 |
7 | 6/30/2022 | $1,064,360,000.00 |
8 | 3/31/2022 | $1,173,543,000.00 |
9 | 12/31/2021 | $1,133,207,000.00 |
10 | 9/30/2021 | $1,180,042,000.00 |
11 | 6/30/2021 | $1,358,948,000.00 |
12 | 3/31/2021 | $1,524,588,000.00 |
13 | 12/31/2020 | $1,329,607,000.00 |
14 | 9/30/2020 | $1,089,771,000.00 |
15 | 6/30/2020 | $741,328,000.00 |
16 | 3/31/2020 | $540,040,000.00 |
17 | 12/31/2019 | $712,719,000.00 |
18 | 9/30/2019 | $696,032,000.00 |
19 | 6/30/2019 | $583,353,000.00 |
20 | 3/31/2019 | $591,003,000.00 |
21 | 12/31/2018 | $496,469,000.00 |
22 | 9/30/2018 | $494,907,000.00 |
23 | 6/30/2018 | $436,685,000.00 |
24 | 3/31/2018 | $530,017,000.00 |
25 | 12/31/2017 | $565,459,000.00 |
26 | 9/30/2017 | $509,349,000.00 |
27 | 6/30/2017 | $502,417,000.00 |
28 | 3/31/2017 | $517,495,000.00 |
29 | 12/31/2016 | $473,978,000.00 |
30 | 9/30/2016 | $516,340,000.00 |
31 | 6/30/2016 | $499,617,000.00 |
32 | 3/31/2016 | $474,744,000.00 |
33 | 12/31/2015 | $399,557,000.00 |
34 | 9/30/2015 | $425,456,000.00 |
35 | 6/30/2015 | $552,816,000.00 |
36 | 3/31/2015 | $568,899,000.00 |
37 | 12/31/2014 | $610,620,000.00 |
38 | 9/30/2014 | $694,940,000.00 |
39 | 6/30/2014 | $777,956,000.00 |
40 | 3/31/2014 | $732,661,000.00 |
41 | 12/31/2013 | $715,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,850,000.00 |
2 | 9/30/2023 | $10,700,000.00 |
3 | 6/30/2023 | $10,800,000.00 |
4 | 3/31/2023 | $10,600,000.00 |
5 | 12/31/2022 | $11,500,000.00 |
6 | 9/30/2022 | $11,500,000.00 |
7 | 6/30/2022 | $12,650,000.00 |
8 | 3/31/2022 | $12,850,000.00 |
9 | 12/31/2021 | $12,700,000.00 |
10 | 9/30/2021 | $13,150,000.00 |
11 | 6/30/2021 | $13,750,000.00 |
12 | 3/31/2021 | $13,800,000,000.00 |
13 | 12/31/2020 | $13,300,000.00 |
14 | 9/30/2020 | $13,150,000.00 |
15 | 6/30/2020 | $9,700,000.00 |
16 | 3/31/2020 | $7,900,000.00 |
17 | 12/31/2019 | $7,950,000.00 |
18 | 9/30/2019 | $8,200,000.00 |
19 | 6/30/2019 | $7,550,000.00 |
20 | 3/31/2019 | $7,350,000.00 |
21 | 12/31/2018 | $6,600,000.00 |
22 | 9/30/2018 | $6,400,000.00 |
23 | 6/30/2018 | $5,400,000.00 |
24 | 3/31/2018 | $5,950,000.00 |
25 | 12/31/2017 | $6,400,000.00 |
26 | 9/30/2017 | $5,800,000.00 |
27 | 6/30/2017 | $5,700,000.00 |
28 | 3/31/2017 | $5,750,000.00 |
29 | 12/31/2016 | $5,450,000.00 |
30 | 9/30/2016 | $5,200,000.00 |
31 | 6/30/2016 | $5,200,000.00 |
32 | 3/31/2016 | $5,050,000.00 |
33 | 12/31/2015 | $4,750,000.00 |
34 | 9/30/2015 | $4,850,000.00 |
35 | 6/30/2015 | $5,300,000.00 |
36 | 3/31/2015 | $5,200,000.00 |
37 | 12/31/2014 | $5,200,000.00 |
38 | 9/30/2014 | $5,500,000.00 |
39 | 6/30/2014 | $5,400,000.00 |
40 | 3/31/2014 | $5,300,000.00 |
41 | 12/31/2013 | $5,400,000.00 |
42 | 9/30/2013 | $5,650,000.00 |
43 | 6/30/2013 | $6,250,000.00 |
44 | 3/31/2013 | $5,700,000.00 |
45 | 12/31/2012 | $5,150,000.00 |
46 | 9/30/2012 | $5,300,000.00 |
47 | 6/30/2012 | $4,900,000.00 |
48 | 3/31/2012 | $4,950,000.00 |
49 | 12/31/2011 | $4,450,000.00 |
50 | 12/31/2010 | $4,450,000.00 |
51 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,850,000.00 |
2 | 9/30/2023 | $10,700,000.00 |
3 | 6/30/2023 | $10,800,000.00 |
4 | 3/31/2023 | $10,600,000.00 |
5 | 12/31/2022 | $11,500,000.00 |
6 | 9/30/2022 | $11,500,000.00 |
7 | 6/30/2022 | $12,650,000.00 |
8 | 3/31/2022 | $12,850,000.00 |
9 | 12/31/2021 | $12,700,000.00 |
10 | 9/30/2021 | $13,150,000.00 |
11 | 6/30/2021 | $13,750,000.00 |
12 | 3/31/2021 | $13,800,000,000.00 |
13 | 12/31/2020 | $13,300,000.00 |
14 | 9/30/2020 | $13,150,000.00 |
15 | 6/30/2020 | $9,700,000.00 |
16 | 3/31/2020 | $7,900,000.00 |
17 | 12/31/2019 | $7,950,000.00 |
18 | 9/30/2019 | $8,200,000.00 |
19 | 6/30/2019 | $7,550,000.00 |
20 | 3/31/2019 | $7,350,000.00 |
21 | 12/31/2018 | $6,600,000.00 |
22 | 9/30/2018 | $6,400,000.00 |
23 | 6/30/2018 | $5,400,000.00 |
24 | 3/31/2018 | $5,950,000.00 |
25 | 12/31/2017 | $6,400,000.00 |
26 | 9/30/2017 | $5,800,000.00 |
27 | 6/30/2017 | $5,700,000.00 |
28 | 3/31/2017 | $5,750,000.00 |
29 | 12/31/2016 | $5,450,000.00 |
30 | 9/30/2016 | $5,200,000.00 |
31 | 6/30/2016 | $5,200,000.00 |
32 | 3/31/2016 | $5,050,000.00 |
33 | 12/31/2015 | $4,750,000.00 |
34 | 9/30/2015 | $4,850,000.00 |
35 | 6/30/2015 | $5,300,000.00 |
36 | 3/31/2015 | $5,200,000.00 |
37 | 12/31/2014 | $5,200,000.00 |
38 | 9/30/2014 | $5,500,000.00 |
39 | 6/30/2014 | $5,400,000.00 |
40 | 3/31/2014 | $5,300,000.00 |
41 | 12/31/2013 | $5,400,000.00 |
42 | 9/30/2013 | $5,650,000.00 |
43 | 6/30/2013 | $6,250,000.00 |
44 | 3/31/2013 | $5,700,000.00 |
45 | 12/31/2012 | $5,150,000.00 |
46 | 9/30/2012 | $5,300,000.00 |
47 | 6/30/2012 | $4,900,000.00 |
48 | 3/31/2012 | $4,950,000.00 |
49 | 12/31/2011 | $4,450,000.00 |
50 | 12/31/2010 | $4,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3.05 |
2 | 9/30/2023 | $-10.09 |
3 | 6/30/2023 | $-12.52 |
4 | 3/31/2023 | $-4.73 |
5 | 12/31/2022 | $5.19 |
6 | 9/30/2022 | $-9.25 |
7 | 6/30/2022 | $-5.18 |
8 | 3/31/2022 | $2.02 |
9 | 12/31/2021 | $-10.77 |
10 | 9/30/2021 | $-10.11 |
11 | 6/30/2021 | $-1.10 |
12 | 3/31/2021 | $10.53 |
13 | 12/31/2020 | $16.96 |
14 | 9/30/2020 | $4.44 |
15 | 6/30/2020 | $-12.48 |
16 | 3/31/2020 | $-20.83 |
17 | 12/31/2019 | $15.14 |
18 | 9/30/2019 | $10.29 |
19 | 6/30/2019 | $-2.82 |
20 | 3/31/2019 | $5.26 |
21 | 12/31/2018 | $-11.84 |
22 | 9/30/2018 | $-9.82 |
23 | 6/30/2018 | $-6.56 |
24 | 3/31/2018 | $1.17 |
25 | 12/31/2017 | $1.21 |
26 | 9/30/2017 | $0.54 |
27 | 6/30/2017 | $-1.92 |
28 | 3/31/2017 | $2.70 |
29 | 12/31/2016 | $1.49 |
30 | 9/30/2016 | $3.08 |
31 | 6/30/2016 | $2.10 |
32 | 3/31/2016 | $9.61 |
33 | 12/31/2015 | $-33.34 |
34 | 9/30/2015 | $-29.59 |
35 | 6/30/2015 | $-13.13 |
36 | 3/31/2015 | $-7.98 |
37 | 12/31/2014 | $-15.37 |
38 | 9/30/2014 | $-17.77 |
39 | 6/30/2014 | $11.67 |
40 | 3/31/2014 | $5.83 |
41 | 12/31/2013 | $-9.84 |
42 | 9/30/2013 | $10.14 |
43 | 6/30/2013 | $-14.77 |
44 | 3/31/2013 | $-0.03 |
45 | 12/31/2012 | $3.32 |
46 | 9/30/2012 | $2.32 |
47 | 6/30/2012 | $0.47 |
48 | 3/31/2012 | $0.75 |
49 | 12/31/2011 | $-27.82 |
50 | 9/30/2011 | $-14.68 |
51 | 6/30/2011 | $1.34 |
52 | 3/31/2011 | $1.29 |
53 | 12/31/2010 | $-1.52 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,000.00 |
2 | 9/30/2023 | $122,000.00 |
3 | 6/30/2023 | $157,000.00 |
4 | 3/31/2023 | $74,000.00 |
5 | 12/31/2022 | $-88,000.00 |
6 | 9/30/2022 | $-99,000.00 |
7 | 6/30/2022 | $34,000.00 |
8 | 3/31/2022 | $56,000.00 |
9 | 12/31/2021 | $1,049,000.00 |
10 | 9/30/2021 | $207,000.00 |
11 | 6/30/2021 | $768,000.00 |
12 | 3/31/2021 | $311,000.00 |
13 | 12/31/2020 | $-522,000.00 |
14 | 9/30/2020 | $-409,000.00 |
15 | 6/30/2020 | $-247,000.00 |
16 | 3/31/2020 | $-50,000.00 |
17 | 12/31/2019 | $-771,000.00 |
18 | 9/30/2019 | $-644,000.00 |
19 | 6/30/2019 | $-196,000.00 |
20 | 3/31/2019 | $-247,000.00 |
21 | 12/31/2018 | $-869,000.00 |
22 | 9/30/2018 | $-619,000.00 |
23 | 6/30/2018 | $-374,000.00 |
24 | 3/31/2018 | $-176,000.00 |
25 | 12/31/2017 | $-873,000.00 |
26 | 9/30/2017 | $-660,000.00 |
27 | 6/30/2017 | $-440,000.00 |
28 | 3/31/2017 | $-219,000.00 |
29 | 12/31/2016 | $-869,000.00 |
30 | 9/30/2016 | $-669,000.00 |
31 | 6/30/2016 | $-515,000.00 |
32 | 3/31/2016 | $-299,000.00 |
33 | 12/31/2015 | $-791,000.00 |
34 | 9/30/2015 | $-241,000.00 |
35 | 6/30/2015 | $-160,000.00 |
36 | 3/31/2015 | $-107,000.00 |
37 | 12/31/2014 | $113,000.00 |
38 | 9/30/2014 | $83,000.00 |
39 | 6/30/2014 | $69,000.00 |
40 | 3/31/2014 | $29,000.00 |
41 | 12/31/2013 | $151,000.00 |
42 | 9/30/2013 | $-13,000.00 |
43 | 6/30/2013 | $54,000.00 |
44 | 3/31/2013 | $130,000.00 |
45 | 12/31/2012 | $375,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $997,955,000.00 |
2 | 9/30/2023 | $909,742,000.00 |
3 | 6/30/2023 | $889,578,000.00 |
4 | 3/31/2023 | $960,791,000.00 |
5 | 12/31/2022 | $1,097,107,000.00 |
6 | 9/30/2022 | $916,795,000.00 |
7 | 6/30/2022 | $1,064,886,000.00 |
8 | 3/31/2022 | $1,174,131,000.00 |
9 | 12/31/2021 | $1,138,264,000.00 |
10 | 9/30/2021 | $1,180,631,000.00 |
11 | 6/30/2021 | $1,359,615,000.00 |
12 | 3/31/2021 | $1,525,364,000.00 |
13 | 12/31/2020 | $1,330,272,000.00 |
14 | 9/30/2020 | $1,082,010,000.00 |
15 | 6/30/2020 | $741,673,000.00 |
16 | 3/31/2020 | $540,313,000.00 |
17 | 12/31/2019 | $713,082,000.00 |
18 | 9/30/2019 | $696,371,000.00 |
19 | 6/30/2019 | $568,176,000.00 |
20 | 3/31/2019 | $595,326,000.00 |
21 | 12/31/2018 | $496,718,000.00 |
22 | 9/30/2018 | $495,155,000.00 |
23 | 6/30/2018 | $433,318,000.00 |
24 | 3/31/2018 | $530,288,000.00 |
25 | 12/31/2017 | $565,745,000.00 |
26 | 9/30/2017 | $505,210,000.00 |
27 | 6/30/2017 | $502,667,000.00 |
28 | 3/31/2017 | $517,758,000.00 |
29 | 12/31/2016 | $474,220,000.00 |
30 | 9/30/2016 | $511,629,000.00 |
31 | 6/30/2016 | $499,859,000.00 |
32 | 3/31/2016 | $474,984,000.00 |
33 | 12/31/2015 | $403,969,000.00 |
34 | 9/30/2015 | $430,061,000.00 |
35 | 6/30/2015 | $553,089,000.00 |
36 | 3/31/2015 | $569,192,000.00 |
37 | 12/31/2014 | $622,683,000.00 |
38 | 9/30/2014 | $695,281,000.00 |
39 | 6/30/2014 | $778,341,000.00 |
40 | 3/31/2014 | $733,038,000.00 |
41 | 12/31/2013 | $729,594,000.00 |
42 | 12/31/2012 | $716,880,000.00 |
43 | 12/31/2011 | $607,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $964,036,000.00 |
2 | 9/30/2023 | $954,233,000.00 |
3 | 6/30/2023 | $962,369,000.00 |
4 | 3/31/2023 | $947,307,000.00 |
5 | 12/31/2022 | $1,028,086,000.00 |
6 | 9/30/2022 | $1,028,177,000.00 |
7 | 6/30/2022 | $1,137,641,000.00 |
8 | 3/31/2022 | $1,157,487,000.00 |
9 | 12/31/2021 | $1,145,807,000.00 |
10 | 9/30/2021 | $1,182,751,000.00 |
11 | 6/30/2021 | $1,238,585,000.00 |
12 | 3/31/2021 | $1,241,278,000.00 |
13 | 12/31/2020 | $1,181,607,000.00 |
14 | 9/30/2020 | $1,161,687,000.00 |
15 | 6/30/2020 | $874,401,000.00 |
16 | 3/31/2020 | $739,385,000.00 |
17 | 12/31/2019 | $758,352,000.00 |
18 | 9/30/2019 | $784,994,000.00 |
19 | 6/30/2019 | $717,619,000.00 |
20 | 3/31/2019 | $733,893,000.00 |
21 | 12/31/2018 | $675,473,000.00 |
22 | 9/30/2018 | $669,168,000.00 |
23 | 6/30/2018 | $591,997,000.00 |
24 | 3/31/2018 | $661,635,000.00 |
25 | 12/31/2017 | $712,727,000.00 |
26 | 9/30/2017 | $658,371,000.00 |
27 | 6/30/2017 | $660,279,000.00 |
28 | 3/31/2017 | $672,442,000.00 |
29 | 12/31/2016 | $649,850,000.00 |
30 | 9/30/2016 | $625,619,000.00 |
31 | 6/30/2016 | $637,622,000.00 |
32 | 3/31/2016 | $629,783,000.00 |
33 | 12/31/2015 | $614,675,000.00 |
34 | 9/30/2015 | $635,503,000.00 |
35 | 6/30/2015 | $688,413,000.00 |
36 | 3/31/2015 | $683,288,000.00 |
37 | 12/31/2014 | $699,924,000.00 |
38 | 9/30/2014 | $727,869,000.00 |
39 | 6/30/2014 | $715,235,000.00 |
40 | 3/31/2014 | $702,394,000.00 |
41 | 12/31/2013 | $729,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $997,955,000.00 |
2 | 9/30/2023 | $909,742,000.00 |
3 | 6/30/2023 | $889,578,000.00 |
4 | 3/31/2023 | $960,791,000.00 |
5 | 12/31/2022 | $1,097,107,000.00 |
6 | 9/30/2022 | $916,795,000.00 |
7 | 6/30/2022 | $1,064,886,000.00 |
8 | 3/31/2022 | $1,174,131,000.00 |
9 | 12/31/2021 | $1,138,264,000.00 |
10 | 9/30/2021 | $1,180,631,000.00 |
11 | 6/30/2021 | $1,359,615,000.00 |
12 | 3/31/2021 | $1,525,364,000.00 |
13 | 12/31/2020 | $1,330,272,000.00 |
14 | 9/30/2020 | $1,082,010,000.00 |
15 | 6/30/2020 | $741,673,000.00 |
16 | 3/31/2020 | $540,313,000.00 |
17 | 12/31/2019 | $713,082,000.00 |
18 | 9/30/2019 | $696,371,000.00 |
19 | 6/30/2019 | $568,176,000.00 |
20 | 3/31/2019 | $595,326,000.00 |
21 | 12/31/2018 | $496,718,000.00 |
22 | 9/30/2018 | $495,155,000.00 |
23 | 6/30/2018 | $433,318,000.00 |
24 | 3/31/2018 | $530,288,000.00 |
25 | 12/31/2017 | $565,745,000.00 |
26 | 9/30/2017 | $505,210,000.00 |
27 | 6/30/2017 | $502,667,000.00 |
28 | 3/31/2017 | $517,758,000.00 |
29 | 12/31/2016 | $474,220,000.00 |
30 | 9/30/2016 | $511,629,000.00 |
31 | 6/30/2016 | $499,859,000.00 |
32 | 3/31/2016 | $474,984,000.00 |
33 | 12/31/2015 | $403,969,000.00 |
34 | 9/30/2015 | $430,061,000.00 |
35 | 6/30/2015 | $553,089,000.00 |
36 | 3/31/2015 | $569,192,000.00 |
37 | 12/31/2014 | $622,683,000.00 |
38 | 9/30/2014 | $695,281,000.00 |
39 | 6/30/2014 | $778,341,000.00 |
40 | 3/31/2014 | $733,038,000.00 |
41 | 12/31/2013 | $729,594,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $997,955.20 |
2 | 9/30/2023 | $985,636.00 |
3 | 6/30/2023 | $991,740.90 |
4 | 3/31/2023 | $979,399.20 |
5 | 12/31/2022 | $1,064,119.50 |
6 | 9/30/2022 | $1,061,104.80 |
7 | 6/30/2022 | $1,174,074.60 |
8 | 3/31/2022 | $1,194,436.50 |
9 | 12/31/2021 | $1,186,927.70 |
10 | 9/30/2021 | $1,225,992.80 |
11 | 6/30/2021 | $1,283,867.50 |
12 | 3/31/2021 | $1,290,494.10 |
13 | 12/31/2020 | $1,245,573.60 |
14 | 9/30/2020 | $1,223,993.50 |
15 | 6/30/2020 | $911,146.40 |
16 | 3/31/2020 | $743,209.10 |
17 | 12/31/2019 | $749,035.90 |
18 | 9/30/2019 | $773,746.30 |
19 | 6/30/2019 | $694,592.40 |
20 | 3/31/2019 | $700,383.80 |
21 | 12/31/2018 | $625,590.00 |
22 | 9/30/2018 | $607,552.40 |
23 | 6/30/2018 | $509,186.90 |
24 | 3/31/2018 | $566,547.00 |
25 | 12/31/2017 | $610,296.70 |
26 | 9/30/2017 | $549,141.60 |
27 | 6/30/2017 | $545,192.30 |
28 | 3/31/2017 | $550,807.10 |
29 | 12/31/2016 | $522,844.90 |
30 | 9/30/2016 | $494,805.70 |
31 | 6/30/2016 | $500,359.60 |
32 | 3/31/2016 | $486,664.00 |
33 | 12/31/2015 | $463,267.00 |
34 | 9/30/2015 | $473,635.80 |
35 | 6/30/2015 | $513,069.60 |
36 | 3/31/2015 | $504,155.80 |
37 | 12/31/2014 | $514,614.20 |
38 | 9/30/2014 | $534,831.40 |
39 | 6/30/2014 | $525,906.20 |
40 | 3/31/2014 | $516,951.90 |
41 | 12/31/2013 | $537,256.00 |
42 | 12/31/2012 | $501,188.20 |
43 | 12/31/2011 | $439,947.30 |
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 | $0.99 |
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 | $0.97 |
20 | 3/31/2019 | $1.01 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $0.99 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $0.99 |
27 | 6/30/2017 | $1.00 |
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 | $1.01 |
34 | 9/30/2015 | $1.01 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.02 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 12/31/2013 | $1.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $509,000.00 |
2 | 9/30/2023 | $449,000.00 |
3 | 6/30/2023 | $436,000.00 |
4 | 3/31/2023 | $498,000.00 |
5 | 12/31/2022 | $554,000.00 |
6 | 9/30/2022 | $4,468,000.00 |
7 | 6/30/2022 | $526,000.00 |
8 | 3/31/2022 | $588,000.00 |
9 | 12/31/2021 | $5,057,000.00 |
10 | 9/30/2021 | $589,000.00 |
11 | 6/30/2021 | $667,000.00 |
12 | 3/31/2021 | $776,000.00 |
13 | 12/31/2020 | $665,000.00 |
14 | 9/30/2020 | $526,000.00 |
15 | 6/30/2020 | $345,000.00 |
16 | 3/31/2020 | $273,000.00 |
17 | 12/31/2019 | $363,000.00 |
18 | 9/30/2019 | $339,000.00 |
19 | 6/30/2019 | $276,000.00 |
20 | 3/31/2019 | $4,323,000.00 |
21 | 12/31/2018 | $249,000.00 |
22 | 9/30/2018 | $248,000.00 |
23 | 6/30/2018 | $676,000.00 |
24 | 3/31/2018 | $271,000.00 |
25 | 12/31/2017 | $286,000.00 |
26 | 9/30/2017 | $252,000.00 |
27 | 6/30/2017 | $250,000.00 |
28 | 3/31/2017 | $263,000.00 |
29 | 12/31/2016 | $242,000.00 |
30 | 9/30/2016 | $254,000.00 |
31 | 6/30/2016 | $242,000.00 |
32 | 3/31/2016 | $240,000.00 |
33 | 12/31/2015 | $4,412,000.00 |
34 | 9/30/2015 | $4,605,000.00 |
35 | 6/30/2015 | $273,000.00 |
36 | 3/31/2015 | $293,000.00 |
37 | 12/31/2014 | $12,063,000.00 |
38 | 9/30/2014 | $341,000.00 |
39 | 6/30/2014 | $385,000.00 |
40 | 3/31/2014 | $377,000.00 |
41 | 12/31/2013 | $13,634,000.00 |
42 | 9/30/2013 | $389,000.00 |
43 | 6/30/2013 | $13,301,000.00 |
44 | 3/31/2013 | $437,000.00 |
45 | 12/31/2012 | $390,000.00 |
46 | 9/30/2012 | $437,587.00 |
47 | 6/30/2012 | $336,318.00 |
48 | 3/31/2012 | $8,510,148.00 |
49 | 12/31/2011 | $304,000.00 |
50 | 12/31/2010 | $367,658.00 |
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 | $91.93 |
2 | 9/30/2023 | $84.98 |
3 | 6/30/2023 | $82.71 |
4 | 3/31/2023 | $90.59 |
5 | 12/31/2022 | $95.35 |
6 | 9/30/2022 | $80.03 |
7 | 6/30/2022 | $84.14 |
8 | 3/31/2022 | $91.33 |
9 | 12/31/2021 | $89.23 |
10 | 9/30/2021 | $89.74 |
11 | 6/30/2021 | $98.83 |
12 | 3/31/2021 | $110.48 |
13 | 12/31/2020 | $99.97 |
14 | 9/30/2020 | $82.87 |
15 | 6/30/2020 | $76.43 |
16 | 3/31/2020 | $68.36 |
17 | 12/31/2019 | $89.65 |
18 | 9/30/2019 | $84.88 |
19 | 6/30/2019 | $77.27 |
20 | 3/31/2019 | $80.41 |
21 | 12/31/2018 | $75.22 |
22 | 9/30/2018 | $77.33 |
23 | 6/30/2018 | $80.87 |
24 | 3/31/2018 | $89.08 |
25 | 12/31/2017 | $88.36 |
26 | 9/30/2017 | $87.82 |
27 | 6/30/2017 | $88.14 |
28 | 3/31/2017 | $90.00 |
29 | 12/31/2016 | $86.97 |
30 | 9/30/2016 | $99.30 |
31 | 6/30/2016 | $96.08 |
32 | 3/31/2016 | $94.01 |
33 | 12/31/2015 | $84.12 |
34 | 12/31/2014 | $117.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-32,804,000.00 |
2 | 9/30/2023 | $-108,719,000.00 |
3 | 6/30/2023 | $-135,227,000.00 |
4 | 3/31/2023 | $-52,206,000.00 |
5 | 12/31/2022 | $63,493,000.00 |
6 | 9/30/2022 | $-115,380,000.00 |
7 | 6/30/2022 | $-65,654,000.00 |
8 | 3/31/2022 | $25,361,000.00 |
9 | 12/31/2021 | $-144,840,000.00 |
10 | 9/30/2021 | $-122,074,000.00 |
11 | 6/30/2021 | $-15,022,000.00 |
12 | 3/31/2021 | $143,301,000.00 |
13 | 12/31/2020 | $174,917,000.00 |
14 | 9/30/2020 | $51,488,000.00 |
15 | 6/30/2020 | $62,690,000.00 |
16 | 3/31/2020 | $-165,107,000.00 |
17 | 12/31/2019 | $114,086,000.00 |
18 | 9/30/2019 | $58,426,000.00 |
19 | 6/30/2019 | $-20,004,000.00 |
20 | 3/31/2019 | $37,178,000.00 |
21 | 12/31/2018 | $-72,021,000.00 |
22 | 9/30/2018 | $-20,369,000.00 |
23 | 6/30/2018 | $-38,154,000.00 |
24 | 3/31/2018 | $7,115,000.00 |
25 | 12/31/2017 | $7,075,000.00 |
26 | 9/30/2017 | $3,104,000.00 |
27 | 6/30/2017 | $4,129,000.00 |
28 | 3/31/2017 | $15,144,000.00 |
29 | 12/31/2016 | $7,688,000.00 |
30 | 9/30/2016 | $73,246,000.00 |
31 | 6/30/2016 | $57,087,000.00 |
32 | 3/31/2016 | $46,405,000.00 |
33 | 12/31/2015 | $-169,291,000.00 |
34 | 9/30/2015 | $-153,184,000.00 |
35 | 6/30/2015 | $-68,042,000.00 |
36 | 3/31/2015 | $-41,290,000.00 |
37 | 12/31/2014 | $-83,011,000.00 |
38 | 9/30/2014 | $-34,177,000.00 |
39 | 6/30/2014 | $62,562,000.00 |
40 | 3/31/2014 | $31,184,000.00 |
41 | 12/31/2013 | $-56,019,000.00 |
42 | 9/30/2013 | $60,347,000.00 |
43 | 6/30/2013 | $-86,910,000.00 |
44 | 3/31/2013 | $-180,000.00 |
45 | 12/31/2012 | $16,563,000.00 |
46 | 9/30/2012 | $5,614,397.00 |
47 | 6/30/2012 | $5,896,000.00 |
48 | 3/31/2012 | $3,633,106.00 |
49 | 12/31/2011 | $-124,547,000.00 |
50 | 9/30/2011 | $-77,840,020.00 |
51 | 6/30/2011 | $5,930,502.00 |
52 | 3/31/2011 | $5,800,481.00 |
53 | 12/31/2010 | $-4,659,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-509,000.00 |
2 | 9/30/2023 | $-449,000.00 |
3 | 6/30/2023 | $3,714,000.00 |
4 | 3/31/2023 | $-498,000.00 |
5 | 12/31/2022 | $-554,000.00 |
6 | 9/30/2022 | $3,535,000.00 |
7 | 6/30/2022 | $-526,000.00 |
8 | 3/31/2022 | $-588,000.00 |
9 | 12/31/2021 | $-5,057,000.00 |
10 | 9/30/2021 | $-589,000.00 |
11 | 6/30/2021 | $-667,000.00 |
12 | 3/31/2021 | $-776,000.00 |
13 | 12/31/2020 | $-665,000.00 |
14 | 9/30/2020 | $7,761,000.00 |
15 | 6/30/2020 | $-345,000.00 |
16 | 3/31/2020 | $-273,000.00 |
17 | 12/31/2019 | $-363,000.00 |
18 | 9/30/2019 | $-339,000.00 |
19 | 6/30/2019 | $15,177,000.00 |
20 | 3/31/2019 | $-4,323,000.00 |
21 | 12/31/2018 | $-249,000.00 |
22 | 9/30/2018 | $-248,000.00 |
23 | 6/30/2018 | $3,367,000.00 |
24 | 3/31/2018 | $-271,000.00 |
25 | 12/31/2017 | $-286,000.00 |
26 | 9/30/2017 | $4,139,000.00 |
27 | 6/30/2017 | $-250,000.00 |
28 | 3/31/2017 | $-263,000.00 |
29 | 12/31/2016 | $-242,000.00 |
30 | 9/30/2016 | $4,711,000.00 |
31 | 12/31/2015 | $-4,412,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 9/30/2023 | $0.00 |
3 | 6/30/2023 | $0.00 |
4 | 3/31/2023 | $0.00 |
5 | 12/31/2022 | $0.00 |
6 | 9/30/2022 | $0.00 |
7 | 6/30/2022 | $0.00 |
8 | 3/31/2022 | $0.00 |
9 | 12/31/2021 | $0.00 |
10 | 9/30/2021 | $0.00 |
11 | 6/30/2021 | $0.00 |
12 | 3/31/2021 | $0.00 |
13 | 12/31/2020 | $0.00 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.00 |
16 | 3/31/2020 | $0.00 |
17 | 12/31/2019 | $0.00 |
18 | 9/30/2019 | $0.00 |
19 | 6/30/2019 | $0.03 |
20 | 3/31/2019 | $-0.01 |
21 | 12/31/2018 | $0.00 |
22 | 9/30/2018 | $0.00 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.00 |
25 | 12/31/2017 | $0.00 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.00 |
28 | 3/31/2017 | $0.00 |
29 | 12/31/2016 | $0.00 |
30 | 9/30/2016 | $0.01 |
31 | 12/31/2015 | $-0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,772,000.00 |
2 | 9/30/2023 | $4,403,000.00 |
3 | 6/30/2023 | $2,971,000.00 |
4 | 3/31/2023 | $1,512,000.00 |
5 | 12/31/2022 | $6,556,000.00 |
6 | 9/30/2022 | $4,984,000.00 |
7 | 6/30/2022 | $3,459,000.00 |
8 | 3/31/2022 | $1,743,000.00 |
9 | 12/31/2021 | $8,241,000.00 |
10 | 9/30/2021 | $6,381,000.00 |
11 | 6/30/2021 | $4,396,000.00 |
12 | 3/31/2021 | $2,188,000.00 |
13 | 12/31/2020 | $5,187,000.00 |
14 | 9/30/2020 | $3,416,000.00 |
15 | 6/30/2020 | $951,000.00 |
16 | 3/31/2020 | $995,000.00 |
17 | 12/31/2019 | $3,705,000.00 |
18 | 9/30/2019 | $2,639,000.00 |
19 | 6/30/2019 | $1,668,000.00 |
20 | 3/31/2019 | $819,000.00 |
21 | 12/31/2018 | $3,051,000.00 |
22 | 9/30/2018 | $2,292,000.00 |
23 | 6/30/2018 | $1,549,000.00 |
24 | 3/31/2018 | $834,000.00 |
25 | 12/31/2017 | $3,186,000.00 |
26 | 9/30/2017 | $2,348,000.00 |
27 | 6/30/2017 | $1,555,000.00 |
28 | 3/31/2017 | $773,000.00 |
29 | 12/31/2016 | $2,942,000.00 |
30 | 9/30/2016 | $820,000.00 |
31 | 6/30/2016 | $737,000.00 |
32 | 3/31/2016 | $640,000.00 |
33 | 12/31/2015 | $3,123,000.00 |
34 | 9/30/2015 | $739,000.00 |
35 | 6/30/2015 | $849,000.00 |
36 | 3/31/2015 | $885,000.00 |
37 | 12/31/2014 | $4,376,000.00 |
38 | 9/30/2014 | $3,377,000.00 |
39 | 6/30/2014 | $2,249,000.00 |
40 | 3/31/2014 | $1,097,000.00 |
41 | 12/31/2013 | $4,973,000.00 |
42 | 9/30/2013 | $3,800,000.00 |
43 | 6/30/2013 | $1,231,000.00 |
44 | 3/31/2013 | $1,266,000.00 |
45 | 12/31/2012 | $4,589,000.00 |
46 | 9/30/2012 | $3,390,781.00 |
47 | 6/30/2012 | $2,227,000.00 |
48 | 3/31/2012 | $1,150,921.00 |
49 | 12/31/2011 | $4,597,000.00 |
50 | 9/30/2011 | $3,526,008.00 |
51 | 6/30/2011 | $2,352,282.00 |
52 | 3/31/2011 | $1,189,849.00 |
53 | 12/31/2010 | $2,982,000.00 |
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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,070,000.00 |
2 | 9/30/2023 | $9,196,000.00 |
3 | 6/30/2023 | $9,557,000.00 |
4 | 3/31/2023 | $4,844,000.00 |
5 | 12/31/2022 | $-6,546,000.00 |
6 | 9/30/2022 | $-6,518,000.00 |
7 | 6/30/2022 | $3,047,000.00 |
8 | 3/31/2022 | $2,946,000.00 |
9 | 12/31/2021 | $19,609,000.00 |
10 | 9/30/2021 | $3,062,000.00 |
11 | 6/30/2021 | $17,008,000.00 |
12 | 3/31/2021 | $10,068,000.00 |
13 | 12/31/2020 | $-13,831,000.00 |
14 | 9/30/2020 | $-13,145,000.00 |
15 | 6/30/2020 | $-2,704,000.00 |
16 | 3/31/2020 | $-10,310,000.00 |
17 | 12/31/2019 | $-15,693,000.00 |
18 | 9/30/2019 | $-11,894,000.00 |
19 | 6/30/2019 | $-10,470,000.00 |
20 | 3/31/2019 | $-2,190,000.00 |
21 | 12/31/2018 | $-37,198,000.00 |
22 | 9/30/2018 | $-29,202,000.00 |
23 | 6/30/2018 | $-24,908,000.00 |
24 | 3/31/2018 | $-7,686,000.00 |
25 | 12/31/2017 | $-18,387,000.00 |
26 | 9/30/2017 | $-17,017,000.00 |
27 | 6/30/2017 | $-12,334,000.00 |
28 | 3/31/2017 | $-5,029,000.00 |
29 | 12/31/2016 | $-24,447,000.00 |
30 | 9/30/2016 | $-21,273,000.00 |
31 | 6/30/2016 | $-14,479,000.00 |
32 | 3/31/2016 | $-8,862,000.00 |
33 | 12/31/2015 | $-32,703,000.00 |
34 | 9/30/2015 | $-22,510,000.00 |
35 | 6/30/2015 | $-8,225,000.00 |
36 | 3/31/2015 | $-3,549,000.00 |
37 | 12/31/2014 | $-1,394,000.00 |
38 | 9/30/2014 | $1,788,000.00 |
39 | 6/30/2014 | $1,705,000.00 |
40 | 3/31/2014 | $1,637,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,850,000.00 |
2 | 9/30/2023 | $10,700,000.00 |
3 | 6/30/2023 | $10,800,000.00 |
4 | 3/31/2023 | $10,600,000.00 |
5 | 12/31/2022 | $11,500,000.00 |
6 | 9/30/2022 | $11,500,000.00 |
7 | 6/30/2022 | $12,650,000.00 |
8 | 3/31/2022 | $12,850,000.00 |
9 | 12/31/2021 | $12,700,000.00 |
10 | 9/30/2021 | $13,150,000.00 |
11 | 6/30/2021 | $13,750,000.00 |
12 | 3/31/2021 | $13,800,000.00 |
13 | 12/31/2020 | $13,300,000.00 |
14 | 9/30/2020 | $13,150,000.00 |
15 | 6/30/2020 | $9,700,000.00 |
16 | 3/31/2020 | $7,900,000.00 |
17 | 12/31/2019 | $7,950,000.00 |
18 | 9/30/2019 | $8,200,000.00 |
19 | 6/30/2019 | $7,550,000.00 |
20 | 3/31/2019 | $7,350,000.00 |
21 | 12/31/2018 | $6,600,000.00 |
22 | 9/30/2018 | $6,400,000.00 |
23 | 6/30/2018 | $5,400,000.00 |
24 | 3/31/2018 | $5,950,000.00 |
25 | 12/31/2017 | $6,400,000.00 |
26 | 9/30/2017 | $5,800,000.00 |
27 | 6/30/2017 | $5,700,000.00 |
28 | 3/31/2017 | $5,750,000.00 |
29 | 12/31/2016 | $5,450,000.00 |
30 | 9/30/2016 | $5,200,000.00 |
31 | 6/30/2016 | $5,200,000.00 |
32 | 3/31/2016 | $5,050,000.00 |
33 | 12/31/2015 | $4,750,000.00 |
34 | 9/30/2015 | $4,850,000.00 |
35 | 6/30/2015 | $5,300,000.00 |
36 | 3/31/2015 | $5,200,000.00 |
37 | 12/31/2014 | $5,200,000.00 |
38 | 9/30/2014 | $5,500,000.00 |
39 | 6/30/2014 | $5,400,000.00 |
40 | 3/31/2014 | $5,300,000.00 |
41 | 12/31/2013 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,772,000.00 |
2 | 9/30/2023 | $4,403,000.00 |
3 | 6/30/2023 | $2,971,000.00 |
4 | 3/31/2023 | $1,512,190.00 |
5 | 12/31/2022 | $6,556,000.00 |
6 | 9/30/2022 | $4,984,222.00 |
7 | 6/30/2022 | $3,459,000.00 |
8 | 3/31/2022 | $1,743,092.00 |
9 | 12/31/2021 | $8,241,000.00 |
10 | 9/30/2021 | $1,985,000.00 |
11 | 6/30/2021 | $4,396,000.00 |
12 | 3/31/2021 | $2,187,594.00 |
13 | 12/31/2020 | $5,187,000.00 |
14 | 9/30/2020 | $1,470,000.00 |
15 | 6/30/2020 | $1,946,000.00 |
16 | 3/31/2020 | $994,697.00 |
17 | 12/31/2019 | $3,705,285.00 |
18 | 9/30/2019 | $2,639,000.00 |
19 | 6/30/2019 | $1,668,000.00 |
20 | 3/31/2019 | $819,000.00 |
21 | 12/31/2018 | $3,050,913.00 |
22 | 9/30/2018 | $2,292,000.00 |
23 | 6/30/2018 | $1,549,585.00 |
24 | 3/31/2018 | $834,155.00 |
25 | 12/31/2017 | $3,185,762.00 |
26 | 9/30/2017 | $2,348,395.00 |
27 | 6/30/2017 | $781,228.00 |
28 | 3/31/2017 | $773,634.00 |
29 | 12/31/2016 | $2,941,798.00 |
30 | 9/30/2016 | $2,197,448.00 |
31 | 6/30/2016 | $1,377,103.00 |
32 | 3/31/2016 | $640,270.00 |
33 | 12/31/2015 | $3,123,275.00 |
34 | 9/30/2015 | $2,472,915.00 |
35 | 6/30/2015 | $1,733,702.00 |
36 | 3/31/2015 | $885,125.00 |
37 | 12/31/2014 | $4,376,182.00 |
38 | 9/30/2014 | $1,128,575.00 |
39 | 6/30/2014 | $2,248,711.00 |
40 | 3/31/2014 | $1,097,108.00 |
41 | 12/31/2013 | $4,973,343.00 |
42 | 9/30/2013 | $3,800,382.00 |
43 | 6/30/2013 | $2,497,039.00 |
44 | 3/31/2013 | $1,266,253.00 |
45 | 12/31/2012 | $4,973,343.00 |
46 | 9/30/2012 | $3,390,781.00 |
47 | 6/30/2012 | $2,227,023.00 |
48 | 3/31/2012 | $1,150,921.00 |
49 | 12/31/2011 | $4,597,378.00 |
50 | 9/30/2011 | $3,526,008.00 |
51 | 6/30/2011 | $2,352,282.00 |
52 | 3/31/2011 | $1,189,849.00 |
53 | 12/31/2010 | $2,981,911.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $997,446,000.00 |
2 | 9/30/2023 | $909,293,000.00 |
3 | 6/30/2023 | $893,292,000.00 |
4 | 3/31/2023 | $960,293,000.00 |
5 | 12/31/2022 | $1,096,553,000.00 |
6 | 9/30/2022 | $920,330,000.00 |
7 | 6/30/2022 | $1,064,360,000.00 |
8 | 3/31/2022 | $1,173,543,000.00 |
9 | 12/31/2021 | $1,133,207,000.00 |
10 | 9/30/2021 | $1,180,042,000.00 |
11 | 6/30/2021 | $1,358,948,000.00 |
12 | 3/31/2021 | $1,524,588,000.00 |
13 | 12/31/2020 | $1,329,607,000.00 |
14 | 9/30/2020 | $1,089,771,000.00 |
15 | 6/30/2020 | $741,328,000.00 |
16 | 3/31/2020 | $540,040,000.00 |
17 | 12/31/2019 | $712,719,000.00 |
18 | 9/30/2019 | $696,032,000.00 |
19 | 6/30/2019 | $583,353,000.00 |
20 | 3/31/2019 | $591,003,000.00 |
21 | 12/31/2018 | $496,469,000.00 |
22 | 9/30/2018 | $494,907,000.00 |
23 | 6/30/2018 | $436,685,000.00 |
24 | 3/31/2018 | $530,017,000.00 |
25 | 12/31/2017 | $565,459,000.00 |
26 | 9/30/2017 | $509,349,000.00 |
27 | 6/30/2017 | $502,417,000.00 |
28 | 3/31/2017 | $517,495,000.00 |
29 | 12/31/2016 | $473,978,000.00 |
30 | 9/30/2016 | $516,340,000.00 |
31 | 6/30/2016 | $499,617,000.00 |
32 | 3/31/2016 | $474,744,000.00 |
33 | 12/31/2015 | $399,557,000.00 |
34 | 9/30/2015 | $425,456,000.00 |
35 | 6/30/2015 | $552,816,000.00 |
36 | 3/31/2015 | $568,899,000.00 |
37 | 12/31/2014 | $610,620,000.00 |
38 | 9/30/2014 | $694,940,000.00 |
39 | 6/30/2014 | $777,956,000.00 |
40 | 3/31/2014 | $732,661,000.00 |
41 | 12/31/2013 | $715,960,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000.00 |
2 | 9/30/2023 | $1,200,000.00 |
3 | 6/30/2023 | $850,000.00 |
4 | 3/31/2023 | $200,000.00 |
5 | 12/31/2022 | $1,800,000.00 |
6 | 9/30/2022 | $1,300,000.00 |
7 | 6/30/2022 | $1,200,000.00 |
8 | 3/31/2022 | $650,000.00 |
9 | 12/31/2021 | $1,300,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $250,000.00 |
12 | 3/31/2021 | $900,000.00 |
13 | 12/31/2020 | $7,050,000.00 |
14 | 9/30/2020 | $3,500,000.00 |
15 | 6/30/2020 | $2,900,000.00 |
16 | 3/31/2020 | $1,000,000.00 |
17 | 12/31/2019 | $2,500,000.00 |
18 | 9/30/2019 | $2,350,000.00 |
19 | 6/30/2019 | $650,000.00 |
20 | 3/31/2019 | $900,000.00 |
21 | 12/31/2018 | $1,800,000.00 |
22 | 9/30/2018 | $1,300,000.00 |
23 | 6/30/2018 | $150,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $1,650,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $700,000.00 |
28 | 3/31/2017 | $500,000.00 |
29 | 12/31/2016 | $1,500,000.00 |
30 | 9/30/2016 | $1,150,000.00 |
31 | 6/30/2016 | $800,000.00 |
32 | 3/31/2016 | $450,000.00 |
33 | 12/31/2015 | $600,000.00 |
34 | 9/30/2015 | $450,000.00 |
35 | 6/30/2015 | $450,000.00 |
36 | 3/31/2015 | $150,000.00 |
37 | 12/31/2014 | $350,000.00 |
38 | 9/30/2014 | $300,000.00 |
39 | 6/30/2014 | $200,000.00 |
40 | 3/31/2014 | $100,000.00 |
41 | 12/31/2013 | $1,400,000.00 |
42 | 9/30/2013 | $1,350,000.00 |
43 | 6/30/2013 | $1,350,000.00 |
44 | 3/31/2013 | $600,000.00 |
45 | 12/31/2012 | $1,800,000.00 |
46 | 9/30/2012 | $1,650,000.00 |
47 | 6/30/2012 | $900,000.00 |
48 | 12/31/2011 | $2,250,000.00 |
49 | 12/31/2010 | $5,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $133,843,000.00 |
2 | 9/30/2023 | $109,248,000.00 |
3 | 6/30/2023 | $79,891,000.00 |
4 | 3/31/2023 | $19,013,000.00 |
5 | 12/31/2022 | $162,838,000.00 |
6 | 9/30/2022 | $120,177,000.00 |
7 | 6/30/2022 | $112,164,000.00 |
8 | 3/31/2022 | $62,761,000.00 |
9 | 12/31/2021 | $137,616,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $26,148,000.00 |
12 | 3/31/2021 | $97,223,000.00 |
13 | 12/31/2020 | $586,640,000.00 |
14 | 9/30/2020 | $301,395,000.00 |
15 | 6/30/2020 | $145,455,000.00 |
16 | 3/31/2020 | $82,027,000.00 |
17 | 12/31/2019 | $199,325,000.00 |
18 | 9/30/2019 | $186,609,000.00 |
19 | 6/30/2019 | $119,168,000.00 |
20 | 3/31/2019 | $69,367,000.00 |
21 | 12/31/2018 | $141,279,000.00 |
22 | 9/30/2018 | $102,889,000.00 |
23 | 6/30/2018 | $12,666,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $148,038,000.00 |
26 | 9/30/2017 | $91,445,000.00 |
27 | 6/30/2017 | $65,050,000.00 |
28 | 3/31/2017 | $47,124,000.00 |
29 | 12/31/2016 | $143,689,000.00 |
30 | 9/30/2016 | $111,540,000.00 |
31 | 6/30/2016 | $74,988,000.00 |
32 | 3/31/2016 | $41,460,000.00 |
33 | 12/31/2015 | $62,044,000.00 |
34 | 9/30/2015 | $49,684,000.00 |
35 | 6/30/2015 | $49,684,000.00 |
36 | 3/31/2015 | $17,347,000.00 |
37 | 12/31/2014 | $47,428,000.00 |
38 | 9/30/2014 | $41,268,000.00 |
39 | 6/30/2014 | $27,545,000.00 |
40 | 3/31/2014 | $13,629,000.00 |
41 | 12/31/2013 | $210,808,000.00 |
42 | 9/30/2013 | $204,102,000.00 |
43 | 6/30/2013 | $204,102,000.00 |
44 | 3/31/2013 | $96,251,000.00 |
45 | 12/31/2012 | $274,782,000.00 |
46 | 9/30/2012 | $251,460,996.00 |
47 | 6/30/2012 | $139,591,239.00 |
48 | 12/31/2011 | $395,128,000.00 |
49 | 12/31/2010 | $918,030,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,150,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $1,550,000.00 |
4 | 3/31/2023 | $1,100,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $1,250,000.00 |
7 | 6/30/2022 | $1,250,000.00 |
8 | 3/31/2022 | $500,000.00 |
9 | 12/31/2021 | $1,900,000.00 |
10 | 9/30/2021 | $1,300,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $1,700,000.00 |
14 | 9/30/2020 | $1,200,000.00 |
15 | 6/30/2020 | $100,000.00 |
16 | 3/31/2020 | $1,050,000.00 |
17 | 12/31/2019 | $1,150,000.00 |
18 | 9/30/2019 | $750,000.00 |
19 | 6/30/2019 | $600,000.00 |
20 | 3/31/2019 | $150,000.00 |
21 | 12/31/2018 | $1,600,000.00 |
22 | 9/30/2018 | $1,300,000.00 |
23 | 6/30/2018 | $1,150,000.00 |
24 | 3/31/2018 | $450,000.00 |
25 | 12/31/2017 | $700,000.00 |
26 | 9/30/2017 | $650,000.00 |
27 | 6/30/2017 | $450,000.00 |
28 | 3/31/2017 | $200,000.00 |
29 | 12/31/2016 | $800,000.00 |
30 | 9/30/2016 | $700,000.00 |
31 | 6/30/2016 | $350,000.00 |
32 | 3/31/2016 | $150,000.00 |
33 | 12/31/2015 | $1,050,000.00 |
34 | 9/30/2015 | $800,000.00 |
35 | 6/30/2015 | $350,000.00 |
36 | 3/31/2015 | $150,000.00 |
37 | 12/31/2014 | $550,000.00 |
38 | 9/30/2014 | $200,000.00 |
39 | 6/30/2014 | $200,000.00 |
40 | 3/31/2014 | $200,000.00 |
41 | 12/31/2013 | $1,150,000.00 |
42 | 12/31/2012 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,146,000.00 |
2 | 9/30/2023 | $187,789,000.00 |
3 | 6/30/2023 | $147,925,000.00 |
4 | 3/31/2023 | $103,067,000.00 |
5 | 12/31/2022 | $262,955,000.00 |
6 | 9/30/2022 | $217,674,000.00 |
7 | 6/30/2022 | $115,357,000.00 |
8 | 3/31/2022 | $47,786,000.00 |
9 | 12/31/2021 | $189,176,000.00 |
10 | 9/30/2021 | $135,841,000.00 |
11 | 6/30/2021 | $79,008,000.00 |
12 | 3/31/2021 | $45,543,000.00 |
13 | 12/31/2020 | $-144,669,000.00 |
14 | 9/30/2020 | $4,440,000.00 |
15 | 6/30/2020 | $6,857,000.00 |
16 | 3/31/2020 | $89,599,000.00 |
17 | 12/31/2019 | $97,161,000.00 |
18 | 9/30/2019 | $62,646,000.00 |
19 | 6/30/2019 | $49,458,000.00 |
20 | 3/31/2019 | $12,011,000.00 |
21 | 12/31/2018 | $-138,248,000.00 |
22 | 9/30/2018 | $114,917,000.00 |
23 | 6/30/2018 | $103,286,000.00 |
24 | 3/31/2018 | $42,557,000.00 |
25 | 12/31/2017 | $63,632,000.00 |
26 | 9/30/2017 | $59,178,000.00 |
27 | 6/30/2017 | $40,740,000.00 |
28 | 3/31/2017 | $18,751,000.00 |
29 | 12/31/2016 | $76,975,000.00 |
30 | 9/30/2016 | $68,022,000.00 |
31 | 6/30/2016 | $32,033,000.00 |
32 | 3/31/2016 | $12,697,000.00 |
33 | 12/31/2015 | $103,816,000.00 |
34 | 9/30/2015 | $81,683,000.00 |
35 | 6/30/2015 | $39,465,000.00 |
36 | 3/31/2015 | $17,797,000.00 |
37 | 12/31/2014 | $69,738,000.00 |
38 | 9/30/2014 | $28,111,000.00 |
39 | 6/30/2014 | $28,111,000.00 |
40 | 3/31/2014 | $28,112,000.00 |
41 | 12/31/2013 | $162,799,000.00 |
42 | 12/31/2012 | $174,638,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,763,562.00 |
2 | 9/30/2023 | $10,779,121.00 |
3 | 6/30/2023 | $10,804,972.00 |
4 | 3/31/2023 | $11,042,778.00 |
5 | 12/31/2022 | $12,223,973.00 |
6 | 9/30/2022 | $12,060,326.00 |
7 | 6/30/2022 | $12,670,442.00 |
8 | 3/31/2022 | $12,556,667.00 |
9 | 12/31/2021 | $13,446,986.00 |
10 | 9/30/2021 | $13,466,848.00 |
11 | 6/30/2021 | $13,605,525.00 |
12 | 3/31/2021 | $13,603,889.00 |
13 | 12/31/2020 | $10,311,475.00 |
14 | 9/30/2020 | $9,343,066.00 |
15 | 6/30/2020 | $8,207,143.00 |
16 | 3/31/2020 | $7,925,275.00 |
17 | 12/31/2019 | $7,535,068.00 |
18 | 9/30/2019 | $7,344,139.00 |
19 | 6/30/2019 | $7,085,359.00 |
20 | 3/31/2019 | $7,073,333.00 |
21 | 12/31/2018 | $6,083,151.00 |
22 | 9/30/2018 | $5,959,341.00 |
23 | 6/30/2018 | $5,814,917.00 |
24 | 3/31/2018 | $6,071,667.00 |
25 | 12/31/2017 | $5,846,164.00 |
26 | 9/30/2017 | $5,820,109.00 |
27 | 6/30/2017 | $5,683,149.00 |
28 | 3/31/2017 | $5,615,000.00 |
29 | 12/31/2016 | $5,144,809.00 |
30 | 9/30/2016 | $5,054,015.00 |
31 | 6/30/2016 | $4,959,615.00 |
32 | 3/31/2016 | $4,831,319.00 |
33 | 12/31/2015 | $5,077,671.00 |
34 | 9/30/2015 | $5,166,304.00 |
35 | 6/30/2015 | $5,187,912.00 |
36 | 3/31/2015 | $5,175,000.00 |
37 | 12/31/2014 | $5,400,822.00 |
38 | 9/30/2014 | $5,387,546.00 |
39 | 6/30/2014 | $5,359,392.00 |
40 | 3/31/2014 | $5,348,333.00 |
41 | 12/31/2013 | $5,693,973.00 |
42 | 9/30/2013 | $5,952,174.00 |
43 | 6/30/2013 | $5,612,431.00 |
44 | 3/31/2013 | $5,350,000.00 |
45 | 12/31/2012 | $4,989,754.00 |
46 | 9/30/2012 | $5,137,500.00 |
47 | 6/30/2012 | $4,856,593.00 |
48 | 3/31/2012 | $4,873,077.00 |
49 | 12/31/2011 | $4,477,260.00 |
50 | 9/30/2011 | $4,586,413.00 |
51 | 6/30/2011 | $4,458,840.00 |
52 | 3/31/2011 | $4,502,778.00 |
53 | 12/31/2010 | $3,059,589.00 |