Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,651,000.00 |
2 | 9/30/2023 | $151,433,000.00 |
3 | 6/30/2023 | $144,437,000.00 |
4 | 3/31/2023 | $137,583,000.00 |
5 | 12/31/2022 | $127,112,000.00 |
6 | 9/30/2022 | $146,543,000.00 |
7 | 6/30/2022 | $150,167,000.00 |
8 | 3/31/2022 | $141,131,000.00 |
9 | 12/31/2021 | $189,842,000.00 |
10 | 9/30/2021 | $137,936,000.00 |
11 | 6/30/2021 | $143,878,000.00 |
12 | 3/31/2021 | $146,958,000.00 |
13 | 12/31/2020 | $184,392,000.00 |
14 | 9/30/2020 | $162,482,000.00 |
15 | 6/30/2020 | $141,459,000.00 |
16 | 3/31/2020 | $123,975,000.00 |
17 | 12/31/2019 | $170,678,000.00 |
18 | 9/30/2019 | $122,277,000.00 |
19 | 6/30/2019 | $108,700,000.00 |
20 | 3/31/2019 | $98,455,000.00 |
21 | 12/31/2018 | $114,751,000.00 |
22 | 9/30/2018 | $100,004,000.00 |
23 | 6/30/2018 | $88,421,000.00 |
24 | 3/31/2018 | $99,224,000.00 |
25 | 12/31/2017 | $93,421,000.00 |
26 | 9/30/2017 | $89,057,000.00 |
27 | 6/30/2017 | $68,537,000.00 |
28 | 3/31/2017 | $80,390,000.00 |
29 | 12/31/2016 | $99,983,000.00 |
30 | 9/30/2016 | $76,500,000.00 |
31 | 6/30/2016 | $83,561,000.00 |
32 | 3/31/2016 | $72,288,000.00 |
33 | 12/31/2015 | $74,130,000.00 |
34 | 9/30/2015 | $60,184,000.00 |
35 | 6/30/2015 | $77,438,000.00 |
36 | 3/31/2015 | $199,349,000.00 |
37 | 12/31/2014 | $247,629,000.00 |
38 | 9/30/2014 | $212,069,000.00 |
39 | 6/30/2014 | $199,860,000.00 |
40 | 3/31/2014 | $233,765,000.00 |
41 | 12/31/2013 | $319,774,000.00 |
42 | 9/30/2013 | $268,256,000.00 |
43 | 6/30/2013 | $265,391,000.00 |
44 | 3/31/2013 | $280,521,000.00 |
45 | 12/31/2012 | $264,798,000.00 |
46 | 9/30/2012 | $269,480,000.00 |
47 | 6/30/2012 | $247,802,000.00 |
48 | 3/31/2012 | $224,659,000.00 |
49 | 12/31/2011 | $237,494,000.00 |
50 | 12/31/2010 | $185,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,180,000.00 |
2 | 9/30/2023 | $100,570,000.00 |
3 | 6/30/2023 | $64,299,000.00 |
4 | 3/31/2023 | $71,760,000.00 |
5 | 12/31/2022 | $60,782,000.00 |
6 | 9/30/2022 | $72,404,000.00 |
7 | 6/30/2022 | $85,926,000.00 |
8 | 3/31/2022 | $58,886,000.00 |
9 | 12/31/2021 | $70,663,000.00 |
10 | 9/30/2021 | $57,136,000.00 |
11 | 6/30/2021 | $61,107,000.00 |
12 | 3/31/2021 | $57,999,000.00 |
13 | 12/31/2020 | $153,368,000.00 |
14 | 9/30/2020 | $85,332,000.00 |
15 | 6/30/2020 | $64,846,000.00 |
16 | 3/31/2020 | $63,051,000.00 |
17 | 12/31/2019 | $56,721,000.00 |
18 | 9/30/2019 | $71,484,000.00 |
19 | 6/30/2019 | $68,122,000.00 |
20 | 3/31/2019 | $65,255,000.00 |
21 | 12/31/2018 | $129,459,000.00 |
22 | 9/30/2018 | $194,575,000.00 |
23 | 6/30/2018 | $200,889,000.00 |
24 | 3/31/2018 | $174,150,000.00 |
25 | 12/31/2017 | $189,217,000.00 |
26 | 9/30/2017 | $160,740,000.00 |
27 | 6/30/2017 | $145,980,000.00 |
28 | 3/31/2017 | $187,980,000.00 |
29 | 12/31/2016 | $135,950,000.00 |
30 | 9/30/2016 | $157,188,000.00 |
31 | 6/30/2016 | $133,434,000.00 |
32 | 3/31/2016 | $157,284,000.00 |
33 | 12/31/2015 | $153,326,000.00 |
34 | 9/30/2015 | $180,108,000.00 |
35 | 6/30/2015 | $146,847,000.00 |
36 | 3/31/2015 | $404,941,000.00 |
37 | 12/31/2014 | $430,600,000.00 |
38 | 9/30/2014 | $424,875,000.00 |
39 | 6/30/2014 | $381,761,000.00 |
40 | 3/31/2014 | $328,197,000.00 |
41 | 12/31/2013 | $360,323,000.00 |
42 | 9/30/2013 | $414,984,000.00 |
43 | 6/30/2013 | $407,323,000.00 |
44 | 3/31/2013 | $374,296,000.00 |
45 | 12/31/2012 | $364,960,000.00 |
46 | 9/30/2012 | $371,186,000.00 |
47 | 6/30/2012 | $339,273,000.00 |
48 | 3/31/2012 | $329,336,000.00 |
49 | 12/31/2011 | $305,832,000.00 |
50 | 12/31/2010 | $289,374,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,575,000.00 |
2 | 9/30/2023 | $96,257,000.00 |
3 | 6/30/2023 | $94,866,000.00 |
4 | 3/31/2023 | $92,797,000.00 |
5 | 12/31/2022 | $90,989,000.00 |
6 | 9/30/2022 | $94,414,000.00 |
7 | 6/30/2022 | $94,102,000.00 |
8 | 3/31/2022 | $92,966,000.00 |
9 | 12/31/2021 | $92,642,000.00 |
10 | 9/30/2021 | $93,051,000.00 |
11 | 6/30/2021 | $92,032,000.00 |
12 | 3/31/2021 | $85,889,000.00 |
13 | 12/31/2020 | $84,153,000.00 |
14 | 9/30/2020 | $85,391,000.00 |
15 | 6/30/2020 | $83,845,000.00 |
16 | 3/31/2020 | $80,634,000.00 |
17 | 12/31/2019 | $80,368,000.00 |
18 | 9/30/2019 | $90,421,000.00 |
19 | 6/30/2019 | $89,949,000.00 |
20 | 3/31/2019 | $87,972,000.00 |
21 | 12/31/2018 | $86,372,000.00 |
22 | 9/30/2018 | $89,429,000.00 |
23 | 6/30/2018 | $80,708,000.00 |
24 | 3/31/2018 | $80,682,000.00 |
25 | 12/31/2017 | $79,786,000.00 |
26 | 9/30/2017 | $86,958,000.00 |
27 | 6/30/2017 | $84,775,000.00 |
28 | 3/31/2017 | $83,232,000.00 |
29 | 12/31/2016 | $81,711,000.00 |
30 | 9/30/2016 | $62,548,000.00 |
31 | 6/30/2016 | $61,660,000.00 |
32 | 3/31/2016 | $60,917,000.00 |
33 | 12/31/2015 | $60,239,000.00 |
34 | 9/30/2015 | $59,117,000.00 |
35 | 6/30/2015 | $58,293,000.00 |
36 | 3/31/2015 | $56,548,000.00 |
37 | 12/31/2014 | $56,259,000.00 |
38 | 9/30/2014 | $55,951,000.00 |
39 | 6/30/2014 | $55,342,000.00 |
40 | 3/31/2014 | $54,753,000.00 |
41 | 12/31/2013 | $53,391,000.00 |
42 | 9/30/2013 | $48,186,000.00 |
43 | 6/30/2013 | $47,536,000.00 |
44 | 3/31/2013 | $46,790,000.00 |
45 | 12/31/2012 | $46,497,000.00 |
46 | 9/30/2012 | $45,489,000.00 |
47 | 6/30/2012 | $45,057,000.00 |
48 | 3/31/2012 | $44,857,000.00 |
49 | 12/31/2011 | $44,069,000.00 |
50 | 12/31/2010 | $40,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $843,450,000.00 |
2 | 9/30/2023 | $827,670,000.00 |
3 | 6/30/2023 | $815,521,000.00 |
4 | 3/31/2023 | $797,596,000.00 |
5 | 12/31/2022 | $782,420,000.00 |
6 | 9/30/2022 | $765,716,000.00 |
7 | 6/30/2022 | $757,739,000.00 |
8 | 3/31/2022 | $746,096,000.00 |
9 | 12/31/2021 | $731,049,000.00 |
10 | 9/30/2021 | $715,864,000.00 |
11 | 6/30/2021 | $704,970,000.00 |
12 | 3/31/2021 | $701,208,000.00 |
13 | 12/31/2020 | $709,081,000.00 |
14 | 9/30/2020 | $695,313,000.00 |
15 | 6/30/2020 | $688,137,000.00 |
16 | 3/31/2020 | $681,177,000.00 |
17 | 12/31/2019 | $691,852,000.00 |
18 | 9/30/2019 | $719,151,000.00 |
19 | 6/30/2019 | $708,186,000.00 |
20 | 3/31/2019 | $696,095,000.00 |
21 | 12/31/2018 | $693,153,000.00 |
22 | 9/30/2018 | $684,530,000.00 |
23 | 6/30/2018 | $676,813,000.00 |
24 | 3/31/2018 | $673,954,000.00 |
25 | 12/31/2017 | $664,512,000.00 |
26 | 9/30/2017 | $661,674,000.00 |
27 | 6/30/2017 | $647,749,000.00 |
28 | 3/31/2017 | $635,405,000.00 |
29 | 12/31/2016 | $622,955,000.00 |
30 | 9/30/2016 | $615,023,000.00 |
31 | 6/30/2016 | $604,175,000.00 |
32 | 3/31/2016 | $592,166,000.00 |
33 | 12/31/2015 | $578,092,000.00 |
34 | 9/30/2015 | $568,773,000.00 |
35 | 6/30/2015 | $562,198,000.00 |
36 | 3/31/2015 | $742,704,000.00 |
37 | 12/31/2014 | $730,946,000.00 |
38 | 9/30/2014 | $716,309,000.00 |
39 | 6/30/2014 | $708,789,000.00 |
40 | 3/31/2014 | $690,878,000.00 |
41 | 12/31/2013 | $679,604,000.00 |
42 | 9/30/2013 | $667,597,000.00 |
43 | 6/30/2013 | $670,923,000.00 |
44 | 3/31/2013 | $661,902,000.00 |
45 | 12/31/2012 | $652,019,000.00 |
46 | 9/30/2012 | $639,422,000.00 |
47 | 6/30/2012 | $621,485,000.00 |
48 | 3/31/2012 | $611,529,000.00 |
49 | 12/31/2011 | $595,131,000.00 |
50 | 12/31/2010 | $550,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,463,000.00 |
2 | 9/30/2023 | $-20,395,000.00 |
3 | 6/30/2023 | $-7,720,000.00 |
4 | 3/31/2023 | $-19,034,000.00 |
5 | 12/31/2022 | $-21,930,000.00 |
6 | 9/30/2022 | $-32,280,000.00 |
7 | 6/30/2022 | $3,261,000.00 |
8 | 3/31/2022 | $18,179,000.00 |
9 | 12/31/2021 | $12,143,000.00 |
10 | 9/30/2021 | $14,311,000.00 |
11 | 6/30/2021 | $24,293,000.00 |
12 | 3/31/2021 | $16,290,000.00 |
13 | 12/31/2020 | $8,198,000.00 |
14 | 9/30/2020 | $-8,408,000.00 |
15 | 6/30/2020 | $-17,519,000.00 |
16 | 3/31/2020 | $-18,645,000.00 |
17 | 12/31/2019 | $-7,448,000.00 |
18 | 9/30/2019 | $-7,322,000.00 |
19 | 6/30/2019 | $-4,932,000.00 |
20 | 3/31/2019 | $-9,316,000.00 |
21 | 12/31/2018 | $-10,289,000.00 |
22 | 9/30/2018 | $3,542,000.00 |
23 | 6/30/2018 | $1,248,000.00 |
24 | 3/31/2018 | $4,435,000.00 |
25 | 12/31/2017 | $9,454,000.00 |
26 | 9/30/2017 | $10,849,000.00 |
27 | 6/30/2017 | $6,268,000.00 |
28 | 3/31/2017 | $5,026,000.00 |
29 | 12/31/2016 | $3,811,000.00 |
30 | 9/30/2016 | $5,003,000.00 |
31 | 6/30/2016 | $4,538,000.00 |
32 | 3/31/2016 | $4,692,000.00 |
33 | 12/31/2015 | $752,000.00 |
34 | 9/30/2015 | $732,000.00 |
35 | 6/30/2015 | $5,077,000.00 |
36 | 3/31/2015 | $-4,896,000.00 |
37 | 12/31/2014 | $3,596,000.00 |
38 | 9/30/2014 | $17,242,000.00 |
39 | 6/30/2014 | $21,892,000.00 |
40 | 3/31/2014 | $21,822,000.00 |
41 | 12/31/2013 | $28,348,000.00 |
42 | 9/30/2013 | $30,317,000.00 |
43 | 6/30/2013 | $23,985,000.00 |
44 | 3/31/2013 | $27,780,000.00 |
45 | 12/31/2012 | $32,728,000.00 |
46 | 9/30/2012 | $-496,443,000.00 |
47 | 6/30/2012 | $-520,438,000.00 |
48 | 3/31/2012 | $-518,809,000.00 |
49 | 12/31/2011 | $26,826,000.00 |
50 | 12/31/2010 | $-449,999,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $206,478,000.00 |
2 | 9/30/2023 | $202,674,000.00 |
3 | 6/30/2023 | $198,106,000.00 |
4 | 3/31/2023 | $193,225,000.00 |
5 | 12/31/2022 | $189,263,000.00 |
6 | 9/30/2022 | $186,790,000.00 |
7 | 6/30/2022 | $183,251,000.00 |
8 | 3/31/2022 | $178,243,000.00 |
9 | 12/31/2021 | $174,288,000.00 |
10 | 9/30/2021 | $170,514,000.00 |
11 | 6/30/2021 | $164,926,000.00 |
12 | 3/31/2021 | $159,295,000.00 |
13 | 12/31/2020 | $153,800,000.00 |
14 | 9/30/2020 | $148,272,000.00 |
15 | 6/30/2020 | $143,412,000.00 |
16 | 3/31/2020 | $138,500,000.00 |
17 | 12/31/2019 | $134,069,000.00 |
18 | 9/30/2019 | $128,876,000.00 |
19 | 6/30/2019 | $124,105,000.00 |
20 | 3/31/2019 | $119,525,000.00 |
21 | 12/31/2018 | $115,725,000.00 |
22 | 9/30/2018 | $112,300,000.00 |
23 | 6/30/2018 | $108,919,000.00 |
24 | 3/31/2018 | $107,108,000.00 |
25 | 12/31/2017 | $98,843,000.00 |
26 | 9/30/2017 | $92,403,000.00 |
27 | 6/30/2017 | $87,657,000.00 |
28 | 3/31/2017 | $75,123,000.00 |
29 | 12/31/2016 | $22,018,000.00 |
30 | 9/30/2016 | $16,171,000.00 |
31 | 6/30/2016 | $49,384,000.00 |
32 | 3/31/2016 | $36,408,000.00 |
33 | 12/31/2015 | $22,732,000.00 |
34 | 9/30/2015 | $15,964,000.00 |
35 | 6/30/2015 | $13,229,000.00 |
36 | 3/31/2015 | $784,076,000.00 |
37 | 12/31/2014 | $775,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,896,000.00 |
2 | 12/31/2022 | $14,127,000.00 |
3 | 12/31/2021 | $18,613,000.00 |
4 | 12/31/2020 | $16,844,000.00 |
5 | 12/31/2019 | $12,726,000.00 |
6 | 12/31/2018 | $11,883,000.00 |
7 | 12/31/2017 | $15,222,000.00 |
8 | 12/31/2016 | $15,926,000.00 |
9 | 12/31/2015 | $26,347,000.00 |
10 | 12/31/2014 | $9,740,000.00 |
11 | 12/31/2013 | $15,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,200,000.00 |
2 | 9/30/2023 | $12,500,000.00 |
3 | 6/30/2023 | $8,800,000.00 |
4 | 3/31/2023 | $3,900,000.00 |
5 | 12/31/2022 | $14,600,000.00 |
6 | 9/30/2022 | $12,400,000.00 |
7 | 6/30/2022 | $9,200,000.00 |
8 | 3/31/2022 | $4,100,000.00 |
9 | 12/31/2021 | $18,300,000.00 |
10 | 9/30/2021 | $14,700,000.00 |
11 | 6/30/2021 | $9,200,000.00 |
12 | 3/31/2021 | $4,200,000.00 |
13 | 12/31/2020 | $16,800,000.00 |
14 | 9/30/2020 | $4,700,000.00 |
15 | 6/30/2020 | $4,700,000.00 |
16 | 3/31/2020 | $2,600,000.00 |
17 | 12/31/2019 | $14,800,000.00 |
18 | 9/30/2019 | $3,100,000.00 |
19 | 6/30/2019 | $7,800,000.00 |
20 | 3/31/2019 | $3,600,000.00 |
21 | 12/31/2018 | $10,800,000.00 |
22 | 9/30/2018 | $9,100,000.00 |
23 | 6/30/2018 | $6,300,000.00 |
24 | 3/31/2018 | $4,900,000.00 |
25 | 12/31/2017 | $18,500,000.00 |
26 | 9/30/2017 | $12,600,000.00 |
27 | 6/30/2017 | $8,700,000.00 |
28 | 3/31/2017 | $4,700,000.00 |
29 | 12/31/2016 | $16,800,000.00 |
30 | 9/30/2016 | $2,900,000.00 |
31 | 6/30/2016 | $3,800,000.00 |
32 | 3/31/2016 | $2,900,000.00 |
33 | 12/31/2015 | $25,900,000.00 |
34 | 9/30/2015 | $24,400,000.00 |
35 | 6/30/2015 | $17,800,000.00 |
36 | 3/31/2015 | $3,700,000.00 |
37 | 12/31/2014 | $8,600,000.00 |
38 | 9/30/2014 | $4,300,000.00 |
39 | 6/30/2014 | $7,000,000.00 |
40 | 3/31/2014 | $1,900,000.00 |
41 | 12/31/2013 | $14,200,000.00 |
42 | 9/30/2013 | $14,200,000.00 |
43 | 6/30/2013 | $5,200,000.00 |
44 | 3/31/2013 | $4,500,000.00 |
45 | 9/30/2012 | $13,700,000.00 |
46 | 6/30/2012 | $5,064,000.00 |
47 | 3/31/2012 | $4,000,000.00 |
48 | 12/31/2011 | $17,927,000.00 |
49 | 6/30/2011 | $4,842,000.00 |
50 | 3/31/2011 | $4,853,000.00 |
51 | 12/31/2010 | $16,308,000.00 |
52 | 12/31/2009 | $25,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | $200,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $100,000.00 |
7 | 12/31/2017 | $100,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $46,000.00 |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $4,212,000.00 |
5 | 9/30/2021 | $4,212,000.00 |
6 | 6/30/2021 | $1,218,000.00 |
7 | 12/31/2020 | $665,000.00 |
8 | 9/30/2020 | $665,000.00 |
9 | 6/30/2020 | $1,464,000.00 |
10 | 12/31/2019 | -- |
11 | 9/30/2019 | $1,183,000.00 |
12 | 6/30/2019 | $788,000.00 |
13 | 12/31/2018 | $4,062,000.00 |
14 | 6/30/2018 | $3,273,000.00 |
15 | 12/31/2017 | $1,690,000.00 |
16 | 6/30/2017 | $850,000.00 |
17 | 12/31/2016 | $1,561,000.00 |
18 | 12/31/2015 | $1,852,000.00 |
19 | 12/31/2014 | $2,070,000.00 |
20 | 12/31/2013 | $1,950,000.00 |
21 | 12/31/2012 | $2,157,000.00 |
22 | 12/31/2011 | $2,461,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,396,000.00 |
2 | 12/31/2022 | $10,901,000.00 |
3 | 12/31/2021 | $9,329,000.00 |
4 | 12/31/2020 | $8,824,000.00 |
5 | 12/31/2019 | $9,128,000.00 |
6 | 12/31/2018 | $11,490,000.00 |
7 | 12/31/2017 | $9,210,000.00 |
8 | 12/31/2016 | $2,174,000.00 |
9 | 12/31/2015 | $1,899,000.00 |
10 | 12/31/2014 | $12,923,000.00 |
11 | 12/31/2013 | $8,324,000.00 |
12 | 12/31/2012 | $11,010,000.00 |
13 | 12/31/2011 | $11,545,000.00 |
14 | 12/31/2010 | $-11,679,000.00 |
15 | 12/31/2009 | $9,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,089.00 |
2 | 9/30/2023 | $92,389.00 |
3 | 6/30/2023 | $160,426.00 |
4 | 3/31/2023 | $248,095.00 |
5 | 12/31/2022 | $10,419.00 |
6 | 9/30/2022 | $31,507.00 |
7 | 6/30/2022 | $80,117.00 |
8 | 3/31/2022 | $221,559.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $7,914.00 |
12 | 3/31/2021 | $131,775.00 |
13 | 12/31/2020 | -- |
14 | 6/30/2020 | $8,321.00 |
15 | 3/31/2020 | $99,102.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | $52,386.00 |
19 | 3/31/2019 | $181,358.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | $79,278.00 |
24 | 12/31/2017 | $41,854.00 |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | $103,608.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | $33,428.00 |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | $385,919.00 |
32 | 12/31/2015 | $20,148.00 |
33 | 9/30/2015 | $1,478,086.00 |
34 | 6/30/2015 | $2,408,006.00 |
35 | 3/31/2015 | $3,048,297.00 |
36 | 12/31/2014 | $1,698,106.00 |
37 | 9/30/2014 | $1,342,544.00 |
38 | 6/30/2014 | $1,373,087.00 |
39 | 3/31/2014 | $1,301,836.00 |
40 | 12/31/2013 | $442,226.00 |
41 | 9/30/2013 | $525,716.00 |
42 | 6/30/2013 | $1,648,719.00 |
43 | 3/31/2013 | $1,852,891.00 |
44 | 12/31/2012 | $1,082,904.00 |
45 | 9/30/2012 | $1,144,849.00 |
46 | 6/30/2012 | $1,361,749.00 |
47 | 3/31/2012 | $1,078,434.00 |
48 | 12/31/2011 | $742,035.00 |
49 | 12/31/2010 | $349,744.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,541,000.00 |
2 | 12/31/2022 | $82,512,000.00 |
3 | 12/31/2021 | $84,132,000.00 |
4 | 12/31/2020 | $78,110,000.00 |
5 | 12/31/2019 | $77,288,000.00 |
6 | 12/31/2018 | $90,822,000.00 |
7 | 12/31/2017 | $78,036,000.00 |
8 | 12/31/2016 | $71,899,000.00 |
9 | 12/31/2015 | $50,514,000.00 |
10 | 12/31/2014 | $47,811,000.00 |
11 | 12/31/2013 | $44,771,000.00 |
12 | 12/31/2012 | $42,366,000.00 |
13 | 12/31/2011 | $35,885,000.00 |
14 | 12/31/2010 | $32,657,000.00 |
15 | 12/31/2009 | $29,491,000.00 |
16 | 12/31/2008 | $25,647,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,939,000.00 |
2 | 12/31/2022 | $5,158,000.00 |
3 | 12/31/2021 | $5,996,000.00 |
4 | 12/31/2020 | $5,343,000.00 |
5 | 12/31/2019 | $5,379,000.00 |
6 | 12/31/2018 | $5,523,000.00 |
7 | 12/31/2017 | $4,728,000.00 |
8 | 12/31/2016 | $3,148,000.00 |
9 | 12/31/2015 | $2,158,000.00 |
10 | 12/31/2014 | $2,622,000.00 |
11 | 12/31/2013 | $2,514,000.00 |
12 | 12/31/2012 | $3,059,000.00 |
13 | 12/31/2011 | $2,558,000.00 |
14 | 12/31/2010 | $-3,166,000.00 |
15 | 12/31/2009 | $1,917,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,300,000.00 |
2 | 12/31/2022 | $4,700,000.00 |
3 | 12/31/2021 | $4,700,000.00 |
4 | 12/31/2020 | $2,800,000.00 |
5 | 12/31/2019 | $5,700,000.00 |
6 | 12/31/2018 | $13,800,000.00 |
7 | 12/31/2017 | $8,100,000.00 |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-73,000.00 |
2 | 12/31/2022 | $1,266,000.00 |
3 | 12/31/2021 | $-241,000.00 |
4 | 12/31/2020 | $-371,000.00 |
5 | 12/31/2019 | $3,503,000.00 |
6 | 12/31/2018 | $1,788,000.00 |
7 | 12/31/2017 | $-1,411,000.00 |
8 | 12/31/2016 | $127,000.00 |
9 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,471,000.00 |
2 | 12/31/2022 | $1,223,000.00 |
3 | 12/31/2021 | $215,000.00 |
4 | 12/31/2020 | $1,608,000.00 |
5 | 12/31/2019 | $10,380,000.00 |
6 | 12/31/2018 | $1,011,000.00 |
7 | 12/31/2017 | $2,000.00 |
8 | 12/31/2016 | $141,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2011 | $2,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-6,512,000.00 |
2 | 12/31/2022 | $-4,289,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-3,284,000.00 |
5 | 12/31/2019 | $-5,030,000.00 |
6 | 12/31/2018 | $8,000,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $832,000.00 |
10 | 12/31/2014 | $418,000.00 |
11 | 12/31/2013 | $-109,000.00 |
12 | 12/31/2012 | $3,422,000.00 |
13 | 12/31/2011 | $2,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,747,065,000.00 |
2 | 9/30/2023 | $2,776,839,000.00 |
3 | 6/30/2023 | $2,740,574,000.00 |
4 | 3/31/2023 | $2,718,908,000.00 |
5 | 12/31/2022 | $2,618,939,000.00 |
6 | 9/30/2022 | $2,672,058,000.00 |
7 | 6/30/2022 | $2,705,523,000.00 |
8 | 3/31/2022 | $2,569,107,000.00 |
9 | 12/31/2021 | $2,501,380,000.00 |
10 | 9/30/2021 | $2,489,713,000.00 |
11 | 6/30/2021 | $2,566,402,000.00 |
12 | 3/31/2021 | $2,351,914,000.00 |
13 | 12/31/2020 | $2,293,503,000.00 |
14 | 9/30/2020 | $2,124,314,000.00 |
15 | 6/30/2020 | $1,971,363,000.00 |
16 | 3/31/2020 | $1,966,603,000.00 |
17 | 12/31/2019 | $1,908,913,000.00 |
18 | 9/30/2019 | $1,826,420,000.00 |
19 | 6/30/2019 | $1,756,480,000.00 |
20 | 3/31/2019 | $1,716,786,000.00 |
21 | 12/31/2018 | $1,655,096,000.00 |
22 | 9/30/2018 | $1,735,704,000.00 |
23 | 6/30/2018 | $1,742,465,000.00 |
24 | 3/31/2018 | $1,539,539,000.00 |
25 | 12/31/2017 | $1,712,339,000.00 |
26 | 9/30/2017 | $1,723,512,000.00 |
27 | 6/30/2017 | $1,624,738,000.00 |
28 | 3/31/2017 | $1,617,926,000.00 |
29 | 12/31/2016 | $1,579,815,000.00 |
30 | 9/30/2016 | $1,365,144,000.00 |
31 | 6/30/2016 | $1,401,343,000.00 |
32 | 3/31/2016 | $1,365,712,000.00 |
33 | 12/31/2015 | $1,375,398,000.00 |
34 | 9/30/2015 | $1,410,722,000.00 |
35 | 6/30/2015 | $1,337,225,000.00 |
36 | 3/31/2015 | $2,792,134,000.00 |
37 | 12/31/2014 | $2,856,936,000.00 |
38 | 9/30/2014 | $2,656,770,000.00 |
39 | 6/30/2014 | $2,626,053,000.00 |
40 | 3/31/2014 | $2,499,630,000.00 |
41 | 12/31/2013 | $2,609,153,000.00 |
42 | 9/30/2013 | $2,739,664,000.00 |
43 | 6/30/2013 | $2,725,309,000.00 |
44 | 3/31/2013 | $2,749,392,000.00 |
45 | 12/31/2012 | $2,840,355,000.00 |
46 | 9/30/2012 | $2,803,772,000.00 |
47 | 6/30/2012 | $2,781,161,000.00 |
48 | 3/31/2012 | $2,736,497,000.00 |
49 | 12/31/2011 | $2,789,111,000.00 |
50 | 12/31/2010 | $2,500,510,000.00 |
51 | 12/31/2009 | $2,603,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $817,801,000.00 |
2 | 9/30/2023 | $877,881,000.00 |
3 | 6/30/2023 | $839,201,000.00 |
4 | 3/31/2023 | $851,729,000.00 |
5 | 12/31/2022 | $771,619,000.00 |
6 | 9/30/2022 | $849,704,000.00 |
7 | 6/30/2022 | $852,660,000.00 |
8 | 3/31/2022 | $792,405,000.00 |
9 | 12/31/2021 | $773,732,000.00 |
10 | 9/30/2021 | $813,823,000.00 |
11 | 6/30/2021 | $922,652,000.00 |
12 | 3/31/2021 | $759,239,000.00 |
13 | 12/31/2020 | $773,598,000.00 |
14 | 9/30/2020 | $709,600,000.00 |
15 | 6/30/2020 | $623,973,000.00 |
16 | 3/31/2020 | $687,040,000.00 |
17 | 12/31/2019 | $629,755,000.00 |
18 | 9/30/2019 | $621,450,000.00 |
19 | 6/30/2019 | $587,380,000.00 |
20 | 3/31/2019 | $577,564,000.00 |
21 | 12/31/2018 | $542,448,000.00 |
22 | 9/30/2018 | $684,857,000.00 |
23 | 6/30/2018 | $890,697,000.00 |
24 | 3/31/2018 | $702,850,000.00 |
25 | 12/31/2017 | $873,090,000.00 |
26 | 9/30/2017 | $830,876,000.00 |
27 | 6/30/2017 | $745,544,000.00 |
28 | 3/31/2017 | $743,509,000.00 |
29 | 12/31/2016 | $693,571,000.00 |
30 | 9/30/2016 | $617,350,000.00 |
31 | 6/30/2016 | $664,771,000.00 |
32 | 3/31/2016 | $634,239,000.00 |
33 | 12/31/2015 | $647,294,000.00 |
34 | 9/30/2015 | $705,230,000.00 |
35 | 6/30/2015 | $627,726,000.00 |
36 | 3/31/2015 | $1,420,835,000.00 |
37 | 12/31/2014 | $1,473,802,000.00 |
38 | 9/30/2014 | $1,371,859,000.00 |
39 | 6/30/2014 | $1,329,671,000.00 |
40 | 3/31/2014 | $1,339,044,000.00 |
41 | 12/31/2013 | $1,437,424,000.00 |
42 | 9/30/2013 | $1,430,161,000.00 |
43 | 6/30/2013 | $1,417,102,000.00 |
44 | 3/31/2013 | $1,440,088,000.00 |
45 | 12/31/2012 | $1,521,086,000.00 |
46 | 9/30/2012 | $1,488,825,000.00 |
47 | 6/30/2012 | $1,459,041,000.00 |
48 | 3/31/2012 | $1,409,239,000.00 |
49 | 12/31/2011 | $1,487,076,000.00 |
50 | 12/31/2010 | $1,209,116,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,105,000.00 |
2 | 9/30/2023 | $9,239,000.00 |
3 | 6/30/2023 | $10,694,000.00 |
4 | 3/31/2023 | $11,824,000.00 |
5 | 12/31/2022 | $9,588,000.00 |
6 | 9/30/2022 | $7,427,000.00 |
7 | 6/30/2022 | $10,072,000.00 |
8 | 3/31/2022 | $11,785,000.00 |
9 | 12/31/2021 | $27,495,000.00 |
10 | 9/30/2021 | $25,106,000.00 |
11 | 6/30/2021 | $26,328,000.00 |
12 | 3/31/2021 | $25,849,000.00 |
13 | 12/31/2020 | $51,492,000.00 |
14 | 9/30/2020 | $20,613,000.00 |
15 | 6/30/2020 | $17,235,000.00 |
16 | 3/31/2020 | $15,433,000.00 |
17 | 12/31/2019 | $39,528,000.00 |
18 | 9/30/2019 | $18,199,000.00 |
19 | 6/30/2019 | $11,204,000.00 |
20 | 3/31/2019 | $11,249,000.00 |
21 | 12/31/2018 | $29,470,000.00 |
22 | 9/30/2018 | $13,457,000.00 |
23 | 6/30/2018 | $8,775,000.00 |
24 | 3/31/2018 | $4,735,000.00 |
25 | 12/31/2017 | $8,454,000.00 |
26 | 9/30/2017 | $7,680,000.00 |
27 | 6/30/2017 | $3,886,000.00 |
28 | 3/31/2017 | $3,016,000.00 |
29 | 12/31/2016 | $8,724,000.00 |
30 | 9/30/2016 | $5,628,000.00 |
31 | 6/30/2016 | $4,980,000.00 |
32 | 3/31/2016 | $2,762,000.00 |
33 | 12/31/2015 | $6,741,000.00 |
34 | 9/30/2015 | $2,161,000.00 |
35 | 6/30/2015 | $3,182,000.00 |
36 | 3/31/2015 | $3,342,000.00 |
37 | 12/31/2014 | $7,219,000.00 |
38 | 9/30/2014 | $3,201,000.00 |
39 | 6/30/2014 | $3,938,000.00 |
40 | 3/31/2014 | $4,854,000.00 |
41 | 12/31/2013 | $8,141,000.00 |
42 | 9/30/2013 | $6,040,000.00 |
43 | 6/30/2013 | $3,445,000.00 |
44 | 3/31/2013 | $4,035,000.00 |
45 | 12/31/2012 | $7,902,000.00 |
46 | 9/30/2012 | $5,406,000.00 |
47 | 6/30/2012 | $4,760,000.00 |
48 | 3/31/2012 | $8,324,000.00 |
49 | 12/31/2011 | $11,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,766,000.00 |
2 | 9/30/2023 | $50,201,000.00 |
3 | 6/30/2023 | $33,861,000.00 |
4 | 3/31/2023 | $42,051,000.00 |
5 | 12/31/2022 | $35,244,000.00 |
6 | 9/30/2022 | $51,400,000.00 |
7 | 6/30/2022 | $67,404,000.00 |
8 | 3/31/2022 | $23,635,000.00 |
9 | 12/31/2021 | $33,891,000.00 |
10 | 9/30/2021 | $69,381,000.00 |
11 | 6/30/2021 | $190,752,000.00 |
12 | 3/31/2021 | $57,677,000.00 |
13 | 12/31/2020 | $42,610,000.00 |
14 | 9/30/2020 | $44,662,000.00 |
15 | 6/30/2020 | $61,584,000.00 |
16 | 3/31/2020 | $77,627,000.00 |
17 | 12/31/2019 | $86,540,000.00 |
18 | 9/30/2019 | $13,641,000.00 |
19 | 6/30/2019 | $34,444,000.00 |
20 | 3/31/2019 | $22,976,000.00 |
21 | 12/31/2018 | $29,871,000.00 |
22 | 9/30/2018 | $66,125,000.00 |
23 | 6/30/2018 | $317,624,000.00 |
24 | 3/31/2018 | $143,335,000.00 |
25 | 12/31/2017 | $203,404,000.00 |
26 | 9/30/2017 | $203,140,000.00 |
27 | 6/30/2017 | $147,930,000.00 |
28 | 3/31/2017 | $95,924,000.00 |
29 | 12/31/2016 | $125,641,000.00 |
30 | 9/30/2016 | $45,226,000.00 |
31 | 6/30/2016 | $97,802,000.00 |
32 | 3/31/2016 | $67,691,000.00 |
33 | 12/31/2015 | $154,729,000.00 |
34 | 9/30/2015 | $135,921,000.00 |
35 | 6/30/2015 | $46,910,000.00 |
36 | 3/31/2015 | $274,394,000.00 |
37 | 12/31/2014 | $312,969,000.00 |
38 | 9/30/2014 | $196,921,000.00 |
39 | 6/30/2014 | $215,918,000.00 |
40 | 3/31/2014 | $208,055,000.00 |
41 | 12/31/2013 | $346,116,000.00 |
42 | 9/30/2013 | $219,828,000.00 |
43 | 6/30/2013 | $242,205,000.00 |
44 | 3/31/2013 | $261,116,000.00 |
45 | 12/31/2012 | $383,547,000.00 |
46 | 9/30/2012 | $200,299,000.00 |
47 | 6/30/2012 | $206,770,000.00 |
48 | 3/31/2012 | $249,620,000.00 |
49 | 12/31/2011 | $415,209,000.00 |
50 | 9/30/2011 | $261,583,000.00 |
51 | 6/30/2011 | $258,371,000.00 |
52 | 3/31/2011 | $292,181,000.00 |
53 | 12/31/2010 | $391,142,000.00 |
54 | 12/31/2009 | $469,468,000.00 |
55 | 12/31/2008 | $279,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,615,000.00 |
2 | 9/30/2023 | $56,163,000.00 |
3 | 6/30/2023 | $39,579,000.00 |
4 | 3/31/2023 | $47,529,000.00 |
5 | 12/31/2022 | $40,990,000.00 |
6 | 9/30/2022 | $56,927,000.00 |
7 | 6/30/2022 | $73,085,000.00 |
8 | 3/31/2022 | $29,315,000.00 |
9 | 12/31/2021 | $39,775,000.00 |
10 | 9/30/2021 | $75,309,000.00 |
11 | 6/30/2021 | $196,505,000.00 |
12 | 3/31/2021 | $63,420,000.00 |
13 | 12/31/2020 | $48,298,000.00 |
14 | 9/30/2020 | $50,633,000.00 |
15 | 6/30/2020 | $67,556,000.00 |
16 | 3/31/2020 | $83,542,000.00 |
17 | 12/31/2019 | $92,400,000.00 |
18 | 9/30/2019 | $20,009,000.00 |
19 | 6/30/2019 | $41,524,000.00 |
20 | 3/31/2019 | $29,722,000.00 |
21 | 12/31/2018 | $36,408,000.00 |
22 | 9/30/2018 | $73,122,000.00 |
23 | 6/30/2018 | $326,141,000.00 |
24 | 3/31/2018 | $151,336,000.00 |
25 | 12/31/2017 | $213,144,000.00 |
26 | 9/30/2017 | $213,210,000.00 |
27 | 6/30/2017 | $157,930,000.00 |
28 | 3/31/2017 | $104,713,000.00 |
29 | 12/31/2016 | $134,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,625,000.00 |
2 | 9/30/2023 | $15,173,000.00 |
3 | 6/30/2023 | $-1,411,000.00 |
4 | 3/31/2023 | $6,539,000.00 |
5 | 12/31/2022 | $1,215,000.00 |
6 | 9/30/2022 | $17,152,000.00 |
7 | 6/30/2022 | $33,310,000.00 |
8 | 3/31/2022 | $-10,460,000.00 |
9 | 12/31/2021 | $-8,523,000.00 |
10 | 9/30/2021 | $27,011,000.00 |
11 | 6/30/2021 | $148,207,000.00 |
12 | 3/31/2021 | $15,122,000.00 |
13 | 12/31/2020 | $-44,102,000.00 |
14 | 9/30/2020 | $-41,767,000.00 |
15 | 6/30/2020 | $-24,844,000.00 |
16 | 3/31/2020 | $-8,858,000.00 |
17 | 12/31/2019 | $55,992,000.00 |
18 | 9/30/2019 | $-16,399,000.00 |
19 | 6/30/2019 | $5,116,000.00 |
20 | 3/31/2019 | $-6,686,000.00 |
21 | 12/31/2018 | $-176,736,000.00 |
22 | 9/30/2018 | $-140,022,000.00 |
23 | 6/30/2018 | $112,997,000.00 |
24 | 3/31/2018 | $-61,808,000.00 |
25 | 9/30/2017 | $78,610,000.00 |
26 | 6/30/2017 | $23,330,000.00 |
27 | 3/31/2017 | $-29,887,000.00 |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.92 |
2 | 9/30/2023 | $0.23 |
3 | 6/30/2023 | $0.23 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.88 |
6 | 9/30/2022 | $0.22 |
7 | 6/30/2022 | $0.22 |
8 | 3/31/2022 | $0.22 |
9 | 12/31/2021 | $0.84 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.76 |
14 | 9/30/2020 | $0.19 |
15 | 6/30/2020 | $0.19 |
16 | 3/31/2020 | $0.19 |
17 | 12/31/2019 | $0.68 |
18 | 9/30/2019 | $0.17 |
19 | 6/30/2019 | $0.17 |
20 | 3/31/2019 | $0.17 |
21 | 12/31/2018 | $0.64 |
22 | 9/30/2018 | $0.48 |
23 | 6/30/2018 | $0.16 |
24 | 3/31/2018 | $0.16 |
25 | 12/31/2017 | $0.42 |
26 | 9/30/2017 | $0.31 |
27 | 6/30/2017 | $0.20 |
28 | 3/31/2017 | $0.09 |
29 | 12/31/2016 | $0.36 |
30 | 9/30/2016 | $0.27 |
31 | 6/30/2016 | $0.18 |
32 | 3/31/2016 | $0.09 |
33 | 12/31/2015 | $0.32 |
34 | 9/30/2015 | $0.26 |
35 | 6/30/2015 | $0.20 |
36 | 3/31/2015 | $0.10 |
37 | 12/31/2014 | $0.40 |
38 | 9/30/2014 | $0.30 |
39 | 6/30/2014 | $0.20 |
40 | 3/31/2014 | $0.10 |
41 | 12/31/2013 | $0.34 |
42 | 9/30/2013 | $0.24 |
43 | 6/30/2013 | $0.16 |
44 | 3/31/2013 | $0.08 |
45 | 12/31/2012 | $0.08 |
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 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $325,000,000.00 |
2 | 9/30/2023 | $325,000,000.00 |
3 | 6/30/2023 | $325,000,000.00 |
4 | 3/31/2023 | $325,000,000.00 |
5 | 12/31/2022 | $325,000,000.00 |
6 | 9/30/2022 | $325,000,000.00 |
7 | 6/30/2022 | $325,000,000.00 |
8 | 3/31/2022 | $325,000,000.00 |
9 | 12/31/2021 | $325,000,000.00 |
10 | 9/30/2021 | $325,000,000.00 |
11 | 6/30/2021 | $325,000,000.00 |
12 | 3/31/2021 | $325,000,000.00 |
13 | 12/31/2020 | $325,000,000.00 |
14 | 9/30/2020 | $325,000,000.00 |
15 | 6/30/2020 | $325,000,000.00 |
16 | 3/31/2020 | $325,000,000.00 |
17 | 12/31/2019 | $325,000,000.00 |
18 | 9/30/2019 | $325,000,000.00 |
19 | 6/30/2019 | $325,000,000.00 |
20 | 3/31/2019 | $325,000,000.00 |
21 | 12/31/2018 | $325,000,000.00 |
22 | 9/30/2018 | $325,000,000.00 |
23 | 6/30/2018 | $325,000,000.00 |
24 | 3/31/2018 | $325,000,000.00 |
25 | 12/31/2017 | $325,000,000.00 |
26 | 9/30/2017 | $325,000,000.00 |
27 | 6/30/2017 | $325,000,000.00 |
28 | 3/31/2017 | $325,000,000.00 |
29 | 12/31/2016 | $325,000,000.00 |
30 | 9/30/2016 | $325,000,000.00 |
31 | 6/30/2016 | $325,000,000.00 |
32 | 3/31/2016 | $325,000,000.00 |
33 | 12/31/2015 | $325,000,000.00 |
34 | 9/30/2015 | $325,000,000.00 |
35 | 6/30/2015 | $325,000,000.00 |
36 | 3/31/2015 | $325,000,000.00 |
37 | 12/31/2014 | $325,000,000.00 |
38 | 9/30/2014 | $325,000,000.00 |
39 | 6/30/2014 | $325,000,000.00 |
40 | 3/31/2014 | $325,000,000.00 |
41 | 12/31/2013 | $325,000,000.00 |
42 | 9/30/2013 | $325,000,000.00 |
43 | 6/30/2013 | $325,000,000.00 |
44 | 3/31/2013 | $325,000,000.00 |
45 | 12/31/2012 | $325,000,000.00 |
46 | 9/30/2012 | $325,000,000.00 |
47 | 6/30/2012 | $325,000,000.00 |
48 | 3/31/2012 | $325,000,000.00 |
49 | 12/31/2011 | $325,000,000.00 |
50 | 12/31/2010 | $325,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,065,521.00 |
2 | 9/30/2023 | $128,048,653.00 |
3 | 6/30/2023 | $127,986,101.00 |
4 | 3/31/2023 | $127,968,717.00 |
5 | 12/31/2022 | $127,671,756.00 |
6 | 9/30/2022 | $127,638,048.00 |
7 | 6/30/2022 | $127,604,870.00 |
8 | 3/31/2022 | $127,591,227.00 |
9 | 12/31/2021 | $127,311,985.00 |
10 | 9/30/2021 | $127,303,992.00 |
11 | 6/30/2021 | $127,287,679.00 |
12 | 3/31/2021 | $127,262,146.00 |
13 | 12/31/2020 | $127,009,536.00 |
14 | 9/30/2020 | $126,970,913.00 |
15 | 6/30/2020 | $126,949,882.00 |
16 | 3/31/2020 | $126,888,659.00 |
17 | 12/31/2019 | $126,579,285.00 |
18 | 9/30/2019 | $126,508,355.00 |
19 | 6/30/2019 | $126,416,746.00 |
20 | 3/31/2019 | $126,379,796.00 |
21 | 12/31/2018 | $125,871,866.00 |
22 | 9/30/2018 | $125,796,671.00 |
23 | 6/30/2018 | $125,748,071.00 |
24 | 3/31/2018 | $125,722,034.00 |
25 | 12/31/2017 | $125,381,591.00 |
26 | 9/30/2017 | $125,310,668.00 |
27 | 6/30/2017 | $125,220,307.00 |
28 | 3/31/2017 | $124,834,741.00 |
29 | 12/31/2016 | $124,149,609.00 |
30 | 9/30/2016 | $124,083,156.00 |
31 | 6/30/2016 | $123,875,584.00 |
32 | 3/31/2016 | $123,485,414.00 |
33 | 12/31/2015 | $122,813,135.00 |
34 | 9/30/2015 | $122,611,572.00 |
35 | 6/30/2015 | $122,411,659.00 |
36 | 3/31/2015 | $121,908,073.00 |
37 | 12/31/2014 | $121,604,332.00 |
38 | 9/30/2014 | $121,417,899.00 |
39 | 6/30/2014 | $121,287,860.00 |
40 | 3/31/2014 | $121,090,224.00 |
41 | 12/31/2013 | $120,536,910.00 |
42 | 9/30/2013 | $120,361,748.00 |
43 | 6/30/2013 | $120,160,512.00 |
44 | 3/31/2013 | $119,951,145.00 |
45 | 12/31/2012 | $119,608,026.00 |
46 | 9/30/2012 | $119,408,084.00 |
47 | 6/30/2012 | $119,204,529.00 |
48 | 3/31/2012 | $119,020,291.00 |
49 | 12/31/2011 | $118,458,911.00 |
50 | 12/31/2010 | $116,963,664.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,281,000.00 |
2 | 9/30/2023 | $1,280,000.00 |
3 | 6/30/2023 | $1,280,000.00 |
4 | 3/31/2023 | $1,280,000.00 |
5 | 12/31/2022 | $1,277,000.00 |
6 | 9/30/2022 | $1,276,000.00 |
7 | 6/30/2022 | $1,276,000.00 |
8 | 3/31/2022 | $1,276,000.00 |
9 | 12/31/2021 | $1,273,000.00 |
10 | 9/30/2021 | $1,273,000.00 |
11 | 6/30/2021 | $1,273,000.00 |
12 | 3/31/2021 | $1,273,000.00 |
13 | 12/31/2020 | $1,270,000.00 |
14 | 9/30/2020 | $1,270,000.00 |
15 | 6/30/2020 | $1,269,000.00 |
16 | 3/31/2020 | $1,269,000.00 |
17 | 12/31/2019 | $1,266,000.00 |
18 | 9/30/2019 | $1,265,000.00 |
19 | 6/30/2019 | $1,264,000.00 |
20 | 3/31/2019 | $1,264,000.00 |
21 | 12/31/2018 | $1,259,000.00 |
22 | 9/30/2018 | $1,258,000.00 |
23 | 6/30/2018 | $1,257,000.00 |
24 | 3/31/2018 | $1,257,000.00 |
25 | 12/31/2017 | $1,254,000.00 |
26 | 9/30/2017 | $1,253,000.00 |
27 | 6/30/2017 | $1,252,000.00 |
28 | 3/31/2017 | $1,248,000.00 |
29 | 12/31/2016 | $1,241,000.00 |
30 | 9/30/2016 | $1,241,000.00 |
31 | 6/30/2016 | $1,239,000.00 |
32 | 3/31/2016 | $1,235,000.00 |
33 | 12/31/2015 | $1,228,000.00 |
34 | 9/30/2015 | $1,226,000.00 |
35 | 6/30/2015 | $1,224,000.00 |
36 | 3/31/2015 | $1,219,000.00 |
37 | 12/31/2014 | $1,216,000.00 |
38 | 9/30/2014 | $1,214,000.00 |
39 | 6/30/2014 | $1,213,000.00 |
40 | 3/31/2014 | $1,211,000.00 |
41 | 12/31/2013 | $1,205,000.00 |
42 | 9/30/2013 | $1,204,000.00 |
43 | 6/30/2013 | $1,202,000.00 |
44 | 3/31/2013 | $1,200,000.00 |
45 | 12/31/2012 | $1,196,000.00 |
46 | 9/30/2012 | $1,194,000.00 |
47 | 6/30/2012 | $1,192,000.00 |
48 | 3/31/2012 | $1,190,000.00 |
49 | 12/31/2011 | $1,185,000.00 |
50 | 12/31/2010 | $1,170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,316,000.00 |
2 | 9/30/2023 | $181,497,000.00 |
3 | 6/30/2023 | $69,911,000.00 |
4 | 3/31/2023 | $63,988,000.00 |
5 | 12/31/2022 | $204,118,000.00 |
6 | 9/30/2022 | $26,062,000.00 |
7 | 6/30/2022 | $59,695,000.00 |
8 | 3/31/2022 | $65,046,000.00 |
9 | 12/31/2021 | $309,816,000.00 |
10 | 9/30/2021 | $49,932,000.00 |
11 | 6/30/2021 | $67,350,000.00 |
12 | 3/31/2021 | $77,841,000.00 |
13 | 12/31/2020 | $294,316,000.00 |
14 | 9/30/2020 | $211,968,000.00 |
15 | 6/30/2020 | $65,384,000.00 |
16 | 3/31/2020 | $64,302,000.00 |
17 | 12/31/2019 | $246,879,000.00 |
18 | 9/30/2019 | $72,420,000.00 |
19 | 6/30/2019 | $63,262,000.00 |
20 | 3/31/2019 | $49,874,000.00 |
21 | 12/31/2018 | $210,600,000.00 |
22 | 9/30/2018 | $201,356,000.00 |
23 | 6/30/2018 | $57,476,000.00 |
24 | 3/31/2018 | $63,667,000.00 |
25 | 12/31/2017 | $153,487,000.00 |
26 | 9/30/2017 | $170,572,000.00 |
27 | 6/30/2017 | $119,439,000.00 |
28 | 3/31/2017 | $56,934,000.00 |
29 | 12/31/2016 | $186,116,000.00 |
30 | 9/30/2016 | $151,022,000.00 |
31 | 6/30/2016 | $111,789,000.00 |
32 | 3/31/2016 | $53,571,000.00 |
33 | 12/31/2015 | $118,214,000.00 |
34 | 9/30/2015 | $118,709,000.00 |
35 | 6/30/2015 | $-17,581,000.00 |
36 | 3/31/2015 | $36,765,000.00 |
37 | 12/31/2014 | $4,636,000.00 |
38 | 9/30/2014 | $56,564,000.00 |
39 | 6/30/2014 | $26,507,000.00 |
40 | 3/31/2014 | $38,518,000.00 |
41 | 12/31/2013 | $341,698,000.00 |
42 | 9/30/2013 | $178,079,000.00 |
43 | 6/30/2013 | $69,075,000.00 |
44 | 3/31/2013 | $42,226,000.00 |
45 | 12/31/2012 | $233,597,000.00 |
46 | 9/30/2012 | $64,517,000.00 |
47 | 6/30/2012 | $62,395,000.00 |
48 | 3/31/2012 | $66,563,000.00 |
49 | 12/31/2011 | $81,026,000.00 |
50 | 9/30/2011 | $142,819,000.00 |
51 | 6/30/2011 | $62,413,000.00 |
52 | 3/31/2011 | $37,447,000.00 |
53 | 12/31/2010 | $157,698,000.00 |
54 | 12/31/2009 | $194,188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $472,000.00 |
2 | 9/30/2023 | $48,000.00 |
3 | 6/30/2023 | $68,000.00 |
4 | 3/31/2023 | $-99,000.00 |
5 | 12/31/2022 | $429,000.00 |
6 | 9/30/2022 | $366,000.00 |
7 | 6/30/2022 | $68,000.00 |
8 | 3/31/2022 | $64,000.00 |
9 | 12/31/2021 | $417,000.00 |
10 | 9/30/2021 | $372,000.00 |
11 | 6/30/2021 | $128,000.00 |
12 | 3/31/2021 | $66,000.00 |
13 | 12/31/2020 | $526,000.00 |
14 | 9/30/2020 | $29,000.00 |
15 | 6/30/2020 | $138,000.00 |
16 | 3/31/2020 | $121,000.00 |
17 | 12/31/2019 | $562,000.00 |
18 | 9/30/2019 | $188,000.00 |
19 | 6/30/2019 | $254,000.00 |
20 | 3/31/2019 | $132,000.00 |
21 | 12/31/2018 | $347,000.00 |
22 | 9/30/2018 | $201,000.00 |
23 | 6/30/2018 | $43,000.00 |
24 | 3/31/2018 | $-28,000.00 |
25 | 12/31/2017 | $521,000.00 |
26 | 9/30/2017 | $364,000.00 |
27 | 6/30/2017 | $224,000.00 |
28 | 3/31/2017 | $67,000.00 |
29 | 12/31/2016 | $555,000.00 |
30 | 9/30/2016 | $145,000.00 |
31 | 6/30/2016 | $125,000.00 |
32 | 3/31/2016 | $103,000.00 |
33 | 12/31/2015 | $6,000.00 |
34 | 9/30/2015 | $-199,000.00 |
35 | 6/30/2015 | $-165,000.00 |
36 | 3/31/2015 | $-198,000.00 |
37 | 12/31/2014 | $-7,968,000.00 |
38 | 9/30/2014 | $-7,649,000.00 |
39 | 6/30/2014 | $-6,839,000.00 |
40 | 3/31/2014 | $-3,897,000.00 |
41 | 12/31/2013 | $-13,522,000.00 |
42 | 9/30/2013 | $-3,466,000.00 |
43 | 6/30/2013 | $-3,172,000.00 |
44 | 3/31/2013 | $-2,299,000.00 |
45 | 12/31/2012 | $-10,127,000.00 |
46 | 9/30/2012 | $-2,169,000.00 |
47 | 6/30/2012 | $-5,791,000.00 |
48 | 3/31/2012 | $-2,870,000.00 |
49 | 12/31/2011 | $-7,670,000.00 |
50 | 9/30/2011 | $-5,754,000.00 |
51 | 6/30/2011 | $336,000.00 |
52 | 3/31/2011 | $193,000.00 |
53 | 12/31/2010 | $243,000.00 |
54 | 12/31/2009 | $199,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $260,788,000.00 |
2 | 9/30/2023 | $181,545,000.00 |
3 | 6/30/2023 | $69,979,000.00 |
4 | 3/31/2023 | $63,889,000.00 |
5 | 12/31/2022 | $204,547,000.00 |
6 | 9/30/2022 | $26,296,000.00 |
7 | 6/30/2022 | $59,763,000.00 |
8 | 3/31/2022 | $65,110,000.00 |
9 | 12/31/2021 | $310,233,000.00 |
10 | 9/30/2021 | $195,495,000.00 |
11 | 6/30/2021 | $67,412,000.00 |
12 | 3/31/2021 | $77,907,000.00 |
13 | 12/31/2020 | $294,842,000.00 |
14 | 9/30/2020 | $212,251,000.00 |
15 | 6/30/2020 | $65,522,000.00 |
16 | 3/31/2020 | $64,423,000.00 |
17 | 12/31/2019 | $247,441,000.00 |
18 | 9/30/2019 | $185,998,000.00 |
19 | 6/30/2019 | $113,390,000.00 |
20 | 3/31/2019 | $50,006,000.00 |
21 | 12/31/2018 | $210,947,000.00 |
22 | 9/30/2018 | $201,557,000.00 |
23 | 6/30/2018 | $57,547,000.00 |
24 | 3/31/2018 | $63,639,000.00 |
25 | 12/31/2017 | $154,008,000.00 |
26 | 9/30/2017 | $170,936,000.00 |
27 | 6/30/2017 | $62,662,000.00 |
28 | 3/31/2017 | $57,001,000.00 |
29 | 12/31/2016 | $186,671,000.00 |
30 | 9/30/2016 | $41,113,000.00 |
31 | 6/30/2016 | $112,017,000.00 |
32 | 3/31/2016 | $53,674,000.00 |
33 | 12/31/2015 | $118,220,000.00 |
34 | 9/30/2015 | $118,510,000.00 |
35 | 6/30/2015 | $-17,746,000.00 |
36 | 3/31/2015 | $36,567,000.00 |
37 | 12/31/2014 | $-3,332,000.00 |
38 | 9/30/2014 | $55,754,000.00 |
39 | 6/30/2014 | $23,565,000.00 |
40 | 3/31/2014 | $34,621,000.00 |
41 | 12/31/2013 | $328,176,000.00 |
42 | 9/30/2013 | $63,312,000.00 |
43 | 6/30/2013 | $105,830,000.00 |
44 | 3/31/2013 | $39,927,000.00 |
45 | 12/31/2012 | $223,470,000.00 |
46 | 9/30/2012 | $62,348,000.00 |
47 | 6/30/2012 | $123,167,000.00 |
48 | 3/31/2012 | $63,693,000.00 |
49 | 12/31/2011 | $73,356,000.00 |
50 | 9/30/2011 | $137,401,000.00 |
51 | 6/30/2011 | $62,556,000.00 |
52 | 3/31/2011 | $37,640,000.00 |
53 | 12/31/2010 | $157,941,000.00 |
54 | 12/31/2009 | $194,387,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,400,000.00 |
2 | 12/31/2022 | $-7,400,000.00 |
3 | 3/31/2022 | $11,800,000.00 |
4 | 12/31/2021 | $92,400,000.00 |
5 | 9/30/2021 | $90,800,000.00 |
6 | 6/30/2021 | $80,500,000.00 |
7 | 3/31/2021 | $49,300,000.00 |
8 | 12/31/2020 | $70,400,000.00 |
9 | 9/30/2020 | $52,800,000.00 |
10 | 6/30/2020 | $16,300,000.00 |
11 | 3/31/2020 | $32,100,000.00 |
12 | 12/31/2019 | $57,100,000.00 |
13 | 9/30/2019 | $80,000,000.00 |
14 | 6/30/2019 | $39,700,000.00 |
15 | 3/31/2019 | $33,100,000.00 |
16 | 12/31/2018 | $58,400,000.00 |
17 | 9/30/2018 | $66,000,000.00 |
18 | 6/30/2018 | $56,200,000.00 |
19 | 3/31/2018 | $75,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,391,000.00 |
2 | 12/31/2022 | $88,726,000.00 |
3 | 12/31/2021 | $111,619,000.00 |
4 | 12/31/2020 | $83,581,000.00 |
5 | 12/31/2019 | $75,425,000.00 |
6 | 12/31/2018 | $98,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,728,000.00 |
2 | 9/30/2023 | $4,400,000.00 |
3 | 6/30/2023 | $5,200,000.00 |
4 | 3/31/2023 | $-7,800,000.00 |
5 | 12/31/2022 | $26,629,000.00 |
6 | 9/30/2022 | $1,100,000.00 |
7 | 6/30/2022 | $2,100,000.00 |
8 | 3/31/2022 | $-5,200,000.00 |
9 | 12/31/2021 | $30,719,000.00 |
10 | 9/30/2021 | $27,800,000.00 |
11 | 6/30/2021 | $9,700,000.00 |
12 | 3/31/2021 | $6,500,000.00 |
13 | 12/31/2020 | $44,900,000.00 |
14 | 9/30/2020 | $7,800,000.00 |
15 | 6/30/2020 | $21,000,000.00 |
16 | 3/31/2020 | $9,600,000.00 |
17 | 12/31/2019 | $70,900,000.00 |
18 | 9/30/2019 | $26,500,000.00 |
19 | 6/30/2019 | $21,400,000.00 |
20 | 3/31/2019 | $4,800,000.00 |
21 | 12/31/2018 | $58,600,000.00 |
22 | 9/30/2018 | $23,400,000.00 |
23 | 6/30/2018 | $14,500,000.00 |
24 | 3/31/2018 | $5,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,813,000.00 |
2 | 12/31/2022 | $-11,300,000.00 |
3 | 9/30/2022 | $11,300,000.00 |
4 | 6/30/2022 | $11,300,000.00 |
5 | 12/31/2021 | $26,540,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,391,000.00 |
2 | 9/30/2023 | $71,990,000.00 |
3 | 6/30/2023 | $87,772,000.00 |
4 | 3/31/2023 | $89,553,000.00 |
5 | 12/31/2022 | $88,726,000.00 |
6 | 9/30/2022 | $98,545,000.00 |
7 | 6/30/2022 | $104,847,000.00 |
8 | 3/31/2022 | $105,687,000.00 |
9 | 12/31/2021 | $111,619,000.00 |
10 | 9/30/2021 | $102,370,000.00 |
11 | 6/30/2021 | $105,242,000.00 |
12 | 3/31/2021 | $99,218,000.00 |
13 | 12/31/2020 | $83,581,000.00 |
14 | 9/30/2020 | $67,066,000.00 |
15 | 6/30/2020 | $64,815,000.00 |
16 | 3/31/2020 | $80,065,000.00 |
17 | 12/31/2019 | $75,425,000.00 |
18 | 9/30/2019 | $66,526,000.00 |
19 | 6/30/2019 | $67,413,000.00 |
20 | 3/31/2019 | $88,117,000.00 |
21 | 12/31/2018 | $98,477,000.00 |
22 | 9/30/2018 | $104,646,000.00 |
23 | 6/30/2018 | $77,775,000.00 |
24 | 3/31/2018 | $77,140,000.00 |
25 | 12/31/2017 | $73,390,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,800,000.00 |
2 | 9/30/2023 | $70,300,000.00 |
3 | 6/30/2023 | $29,700,000.00 |
4 | 3/31/2023 | $39,500,000.00 |
5 | 12/31/2022 | $91,900,000.00 |
6 | 9/30/2022 | $11,200,000.00 |
7 | 6/30/2022 | $38,600,000.00 |
8 | 3/31/2022 | $38,700,000.00 |
9 | 12/31/2021 | $67,500,000.00 |
10 | 9/30/2021 | $67,100,000.00 |
11 | 6/30/2021 | $53,100,000.00 |
12 | 3/31/2021 | $30,000,000.00 |
13 | 12/31/2020 | $51,500,000.00 |
14 | 9/30/2020 | $5,700,000.00 |
15 | 6/30/2020 | $12,200,000.00 |
16 | 3/31/2020 | $30,200,000.00 |
17 | 12/31/2019 | $62,300,000.00 |
18 | 9/30/2019 | $57,500,000.00 |
19 | 6/30/2019 | $50,500,000.00 |
20 | 3/31/2019 | $33,800,000.00 |
21 | 12/31/2018 | $53,600,000.00 |
22 | 9/30/2018 | $49,000,000.00 |
23 | 6/30/2018 | $44,700,000.00 |
24 | 3/31/2018 | $30,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,875,716,000.00 |
2 | 9/30/2023 | $1,338,750,000.00 |
3 | 6/30/2023 | $471,324,000.00 |
4 | 3/31/2023 | $431,130,000.00 |
5 | 12/31/2022 | $1,680,899,000.00 |
6 | 9/30/2022 | $399,281,000.00 |
7 | 6/30/2022 | $413,000,000.00 |
8 | 3/31/2022 | $404,827,000.00 |
9 | 12/31/2021 | $1,573,797,000.00 |
10 | 9/30/2021 | $1,130,153,000.00 |
11 | 6/30/2021 | $768,623,000.00 |
12 | 3/31/2021 | $392,806,000.00 |
13 | 12/31/2020 | $1,548,119,000.00 |
14 | 9/30/2020 | $373,783,000.00 |
15 | 6/30/2020 | $367,534,000.00 |
16 | 3/31/2020 | $392,443,000.00 |
17 | 12/31/2019 | $1,361,056,000.00 |
18 | 9/30/2019 | $999,390,000.00 |
19 | 6/30/2019 | $641,658,000.00 |
20 | 3/31/2019 | $303,635,000.00 |
21 | 12/31/2018 | $1,295,876,000.00 |
22 | 9/30/2018 | $971,887,000.00 |
23 | 6/30/2018 | $318,209,000.00 |
24 | 3/31/2018 | $327,364,000.00 |
25 | 12/31/2017 | $1,170,862,000.00 |
26 | 9/30/2017 | $883,839,000.00 |
27 | 6/30/2017 | $581,572,000.00 |
28 | 3/31/2017 | $296,230,000.00 |
29 | 12/31/2016 | $1,086,339,000.00 |
30 | 9/30/2016 | $785,060,000.00 |
31 | 6/30/2016 | $513,886,000.00 |
32 | 3/31/2016 | $248,810,000.00 |
33 | 12/31/2015 | $1,027,437,000.00 |
34 | 9/30/2015 | $727,685,000.00 |
35 | 6/30/2015 | $477,127,000.00 |
36 | 3/31/2015 | $227,639,000.00 |
37 | 12/31/2014 | $2,409,376,000.00 |
38 | 9/30/2014 | $554,614,000.00 |
39 | 6/30/2014 | $1,014,615,000.00 |
40 | 3/31/2014 | $502,307,000.00 |
41 | 12/31/2013 | $2,301,648,000.00 |
42 | 9/30/2013 | $1,884,134,000.00 |
43 | 6/30/2013 | $1,305,740,000.00 |
44 | 3/31/2013 | $619,697,000.00 |
45 | 12/31/2012 | $2,461,205,000.00 |
46 | 9/30/2012 | $619,104,000.00 |
47 | 6/30/2012 | $1,183,435,000.00 |
48 | 3/31/2012 | $582,739,000.00 |
49 | 12/31/2011 | $2,384,154,000.00 |
50 | 9/30/2011 | $535,662,000.00 |
51 | 6/30/2011 | $1,152,547,000.00 |
52 | 3/31/2011 | $564,806,000.00 |
53 | 12/31/2010 | $2,032,347,000.00 |
54 | 12/31/2009 | $2,182,131,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,164,057,000.00 |
2 | 9/30/2023 | $1,549,790,000.00 |
3 | 6/30/2023 | $538,347,000.00 |
4 | 3/31/2023 | $494,163,000.00 |
5 | 12/31/2022 | $1,930,236,000.00 |
6 | 9/30/2022 | $458,616,000.00 |
7 | 6/30/2022 | $470,290,000.00 |
8 | 3/31/2022 | $467,944,000.00 |
9 | 12/31/2021 | $1,811,724,000.00 |
10 | 9/30/2021 | $1,314,663,000.00 |
11 | 6/30/2021 | $438,611,000.00 |
12 | 3/31/2021 | $454,175,000.00 |
13 | 12/31/2020 | $1,792,116,000.00 |
14 | 9/30/2020 | $1,316,382,000.00 |
15 | 6/30/2020 | $426,999,000.00 |
16 | 3/31/2020 | $450,004,000.00 |
17 | 12/31/2019 | $1,598,323,000.00 |
18 | 9/30/2019 | $415,412,000.00 |
19 | 6/30/2019 | $758,050,000.00 |
20 | 3/31/2019 | $360,492,000.00 |
21 | 12/31/2018 | $1,525,255,000.00 |
22 | 9/30/2018 | $384,435,000.00 |
23 | 6/30/2018 | $373,597,000.00 |
24 | 3/31/2018 | $384,725,000.00 |
25 | 12/31/2017 | $1,392,465,000.00 |
26 | 9/30/2017 | $356,213,000.00 |
27 | 6/30/2017 | $683,742,000.00 |
28 | 3/31/2017 | $348,899,000.00 |
29 | 12/31/2016 | $1,332,216,000.00 |
30 | 9/30/2016 | $322,140,000.00 |
31 | 6/30/2016 | $644,382,000.00 |
32 | 3/31/2016 | $325,750,000.00 |
33 | 12/31/2015 | $1,222,984,000.00 |
34 | 9/30/2015 | $866,284,000.00 |
35 | 6/30/2015 | $632,386,000.00 |
36 | 3/31/2015 | $283,555,000.00 |
37 | 12/31/2014 | $2,967,397,000.00 |
38 | 9/30/2014 | $680,050,000.00 |
39 | 6/30/2014 | $1,287,717,000.00 |
40 | 3/31/2014 | $623,646,000.00 |
41 | 12/31/2013 | $2,800,904,000.00 |
42 | 9/30/2013 | $2,277,066,000.00 |
43 | 6/30/2013 | $1,566,202,000.00 |
44 | 3/31/2013 | $759,997,000.00 |
45 | 12/31/2012 | $3,011,479,000.00 |
46 | 9/30/2012 | $2,252,276,000.00 |
47 | 6/30/2012 | $759,196,000.00 |
48 | 3/31/2012 | $717,538,000.00 |
49 | 12/31/2011 | $2,935,024,000.00 |
50 | 9/30/2011 | $672,853,000.00 |
51 | 6/30/2011 | $707,476,000.00 |
52 | 3/31/2011 | $684,737,000.00 |
53 | 12/31/2010 | $2,514,038,000.00 |
54 | 12/31/2009 | $2,640,162,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,254,000.00 |
2 | 12/31/2022 | $54,683,000.00 |
3 | 12/31/2021 | $31,535,000.00 |
4 | 12/31/2020 | $53,340,000.00 |
5 | 12/31/2019 | $47,693,000.00 |
6 | 12/31/2018 | $14,680,000.00 |
7 | 12/31/2017 | $26,632,000.00 |
8 | 12/31/2016 | $73,383,000.00 |
9 | 12/31/2015 | $95,854,000.00 |
10 | 12/31/2014 | $67,010,000.00 |
11 | 12/31/2013 | $70,660,000.00 |
12 | 12/31/2012 | $39,784,000.00 |
13 | 12/31/2011 | $24,591,000.00 |
14 | 12/31/2010 | $29,191,000.00 |
15 | 12/31/2009 | $26,689,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,698,000.00 |
2 | 12/31/2022 | $10,199,000.00 |
3 | 12/31/2021 | $16,769,000.00 |
4 | 12/31/2020 | $14,159,000.00 |
5 | 12/31/2019 | $15,398,000.00 |
6 | 12/31/2018 | $16,117,000.00 |
7 | 12/31/2017 | $24,299,000.00 |
8 | 12/31/2016 | $4,436,000.00 |
9 | 12/31/2015 | $-2,170,000.00 |
10 | 12/31/2014 | $6,741,000.00 |
11 | 12/31/2013 | $13,467,000.00 |
12 | 12/31/2012 | $11,060,000.00 |
13 | 12/31/2011 | $11,037,000.00 |
14 | 12/31/2010 | $11,617,000.00 |
15 | 12/31/2009 | $13,408,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,207,000.00 |
2 | 12/31/2022 | $70,242,000.00 |
3 | 12/31/2021 | $49,334,000.00 |
4 | 12/31/2020 | $75,086,000.00 |
5 | 12/31/2019 | $65,271,000.00 |
6 | 12/31/2018 | $35,394,000.00 |
7 | 12/31/2017 | $53,954,000.00 |
8 | 12/31/2016 | $80,887,000.00 |
9 | 12/31/2015 | $97,182,000.00 |
10 | 12/31/2014 | $79,706,000.00 |
11 | 12/31/2013 | $90,515,000.00 |
12 | 12/31/2012 | $58,823,000.00 |
13 | 12/31/2011 | $43,080,000.00 |
14 | 12/31/2010 | $48,837,000.00 |
15 | 12/31/2009 | $54,846,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,255,000.00 |
2 | 12/31/2022 | $5,360,000.00 |
3 | 12/31/2021 | $1,030,000.00 |
4 | 12/31/2020 | $7,587,000.00 |
5 | 12/31/2019 | $2,180,000.00 |
6 | 12/31/2018 | $4,597,000.00 |
7 | 12/31/2017 | $3,023,000.00 |
8 | 12/31/2016 | $3,068,000.00 |
9 | 12/31/2015 | $3,498,000.00 |
10 | 12/31/2014 | $5,955,000.00 |
11 | 12/31/2013 | $6,388,000.00 |
12 | 12/31/2012 | $7,979,000.00 |
13 | 12/31/2011 | $7,452,000.00 |
14 | 12/31/2010 | $8,029,000.00 |
15 | 12/31/2009 | $14,749,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,405,000.00 |
3 | 12/31/2021 | $4,838,000.00 |
4 | 12/31/2020 | $6,803,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $9,443,000.00 |
7 | 12/31/2012 | $-2,157,000.00 |
8 | 12/31/2011 | $-2,461,000.00 |
9 | 12/31/2010 | $-3,790,000.00 |
10 | 12/31/2009 | $-2,271,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,968,000.00 |
2 | 12/31/2022 | $5,755,000.00 |
3 | 12/31/2021 | $40,463,000.00 |
4 | 12/31/2020 | $10,852,000.00 |
5 | 12/31/2019 | $7,975,000.00 |
6 | 12/31/2018 | $20,327,000.00 |
7 | 12/31/2017 | $107,844,000.00 |
8 | 12/31/2016 | $-12,665,000.00 |
9 | 12/31/2015 | $-25,981,000.00 |
10 | 12/31/2014 | $-86,022,000.00 |
11 | 12/31/2013 | $69,810,000.00 |
12 | 12/31/2012 | $24,560,000.00 |
13 | 12/31/2011 | $-20,066,000.00 |
14 | 12/31/2010 | $33,541,000.00 |
15 | 12/31/2009 | $32,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,078,000.00 |
2 | 12/31/2022 | $11,126,000.00 |
3 | 12/31/2021 | $10,696,000.00 |
4 | 9/30/2021 | $11,168,000.00 |
5 | 6/30/2021 | $15,889,000.00 |
6 | 12/31/2020 | $12,269,000.00 |
7 | 9/30/2020 | $12,803,000.00 |
8 | 6/30/2020 | $13,169,000.00 |
9 | 3/31/2020 | $8,879,000.00 |
10 | 12/31/2019 | $8,006,000.00 |
11 | 9/30/2019 | $8,400,000.00 |
12 | 6/30/2019 | $8,795,000.00 |
13 | 12/31/2018 | $9,583,000.00 |
14 | 6/30/2018 | $10,372,000.00 |
15 | 12/31/2017 | $4,202,000.00 |
16 | 6/30/2017 | $5,042,000.00 |
17 | 12/31/2016 | $5,892,000.00 |
18 | 12/31/2015 | $6,741,000.00 |
19 | 12/31/2014 | $9,921,000.00 |
20 | 12/31/2013 | $6,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,216,000.00 |
2 | 12/31/2022 | $-206,000.00 |
3 | 12/31/2021 | $-3,845,000.00 |
4 | 12/31/2020 | $-2,426,000.00 |
5 | 12/31/2019 | $-5,053,000.00 |
6 | 12/31/2018 | $-4,445,000.00 |
7 | 12/31/2017 | $-14,225,000.00 |
8 | 12/31/2016 | $5,212,000.00 |
9 | 12/31/2015 | $5,792,000.00 |
10 | 12/31/2014 | $-5,730,000.00 |
11 | 12/31/2013 | $17,712,000.00 |
12 | 12/31/2012 | $11,933,000.00 |
13 | 12/31/2011 | $-4,329,000.00 |
14 | 12/31/2010 | $-1,984,000.00 |
15 | 12/31/2009 | $1,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,332,000.00 |
2 | 9/30/2023 | $18,216,000.00 |
3 | 6/30/2023 | $20,175,000.00 |
4 | 3/31/2023 | $21,349,000.00 |
5 | 12/31/2022 | $20,585,000.00 |
6 | 9/30/2022 | $20,458,000.00 |
7 | 6/30/2022 | $21,556,000.00 |
8 | 3/31/2022 | $21,360,000.00 |
9 | 12/31/2021 | $21,394,000.00 |
10 | 9/30/2021 | $25,431,000.00 |
11 | 6/30/2021 | $31,710,000.00 |
12 | 3/31/2021 | $47,861,000.00 |
13 | 12/31/2020 | $49,415,000.00 |
14 | 9/30/2020 | $55,115,000.00 |
15 | 6/30/2020 | $55,747,000.00 |
16 | 3/31/2020 | $55,129,000.00 |
17 | 12/31/2019 | $58,689,000.00 |
18 | 9/30/2019 | $60,901,000.00 |
19 | 6/30/2019 | $61,443,000.00 |
20 | 3/31/2019 | $61,154,000.00 |
21 | 12/31/2018 | $63,908,000.00 |
22 | 9/30/2018 | $45,105,000.00 |
23 | 6/30/2018 | $84,868,000.00 |
24 | 3/31/2018 | $84,727,000.00 |
25 | 12/31/2017 | $86,740,000.00 |
26 | 9/30/2017 | $176,299,000.00 |
27 | 6/30/2017 | $182,836,000.00 |
28 | 12/31/2016 | $194,464,000.00 |
29 | 12/31/2015 | $181,359,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,128,000.00 |
2 | 12/31/2022 | $5,515,000.00 |
3 | 12/31/2021 | $40,091,000.00 |
4 | 12/31/2020 | $7,890,000.00 |
5 | 12/31/2019 | $3,794,000.00 |
6 | 12/31/2018 | $17,446,000.00 |
7 | 12/31/2017 | $93,461,000.00 |
8 | 12/31/2016 | $-7,231,000.00 |
9 | 12/31/2015 | $-38,493,000.00 |
10 | 12/31/2014 | $-95,697,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,128,000.00 |
2 | 12/31/2022 | $5,515,000.00 |
3 | 12/31/2021 | $40,091,000.00 |
4 | 12/31/2020 | $7,890,000.00 |
5 | 12/31/2019 | $3,794,000.00 |
6 | 9/30/2019 | -- |
7 | 12/31/2018 | $17,446,000.00 |
8 | 9/30/2018 | $38,685,000.00 |
9 | 12/31/2017 | $93,461,000.00 |
10 | 9/30/2017 | $17,501,000.00 |
11 | 12/31/2016 | $-7,231,000.00 |
12 | 12/31/2015 | $-16,766,000.00 |
13 | 12/31/2014 | $-95,697,000.00 |
14 | 12/31/2013 | $94,068,000.00 |
15 | 12/31/2012 | $43,038,000.00 |
16 | 12/31/2011 | $-19,200,000.00 |
17 | 12/31/2010 | $31,168,000.00 |
18 | 12/31/2009 | $29,535,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $119,528,000.00 |
2 | 12/31/2022 | $109,984,000.00 |
3 | 12/31/2021 | $94,667,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-376,000.00 |
2 | 12/31/2022 | $-34,000.00 |
3 | 12/31/2021 | $3,473,000.00 |
4 | 12/31/2020 | $-536,000.00 |
5 | 12/31/2019 | $872,000.00 |
6 | 12/31/2018 | $1,564,000.00 |
7 | 12/31/2017 | $-158,000.00 |
8 | 12/31/2016 | $222,000.00 |
9 | 12/31/2015 | $3,423,000.00 |
10 | 12/31/2014 | $-3,945,000.00 |
11 | 12/31/2013 | $6,546,000.00 |
12 | 12/31/2012 | $6,545,000.00 |
13 | 12/31/2011 | $5,195,000.00 |
14 | 12/31/2010 | $-389,000.00 |
15 | 12/31/2009 | $-4,489,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $224,000.00 |
2 | 12/31/2022 | $1,494,000.00 |
3 | 12/31/2021 | $2,283,000.00 |
4 | 12/31/2020 | $1,148,000.00 |
5 | 12/31/2019 | $4,702,000.00 |
6 | 12/31/2018 | $8,977,000.00 |
7 | 12/31/2017 | $8,343,000.00 |
8 | 12/31/2016 | $15,067,000.00 |
9 | 12/31/2015 | $17,518,000.00 |
10 | 12/31/2014 | $23,285,000.00 |
11 | 12/31/2013 | $23,780,000.00 |
12 | 12/31/2012 | $16,993,000.00 |
13 | 12/31/2011 | $3,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $138,667,000.00 |
2 | 12/31/2022 | $120,001,000.00 |
3 | 12/31/2021 | $118,120,000.00 |
4 | 12/31/2020 | $129,135,000.00 |
5 | 12/31/2019 | $120,736,000.00 |
6 | 12/31/2018 | $114,033,000.00 |
7 | 12/31/2017 | $131,979,000.00 |
8 | 12/31/2016 | $246,706,000.00 |
9 | 12/31/2015 | $237,686,000.00 |
10 | 12/31/2014 | $414,468,000.00 |
11 | 12/31/2013 | $326,568,000.00 |
12 | 12/31/2012 | $416,991,000.00 |
13 | 12/31/2011 | $439,676,000.00 |
14 | 12/31/2010 | $391,911,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,718,000.00 |
2 | 12/31/2021 | $10,235,000.00 |
3 | 12/31/2020 | $49,415,000.00 |
4 | 12/31/2019 | $58,689,000.00 |
5 | 12/31/2018 | $62,070,000.00 |
6 | 12/31/2017 | $77,279,000.00 |
7 | 12/31/2016 | $171,391,000.00 |
8 | 12/31/2015 | $177,533,000.00 |
9 | 12/31/2014 | $302,625,000.00 |
10 | 12/31/2013 | $200,252,000.00 |
11 | 12/31/2012 | $292,025,000.00 |
12 | 12/31/2011 | $335,531,000.00 |
13 | 12/31/2010 | $318,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $121,246,000.00 |
2 | 12/31/2022 | $106,979,000.00 |
3 | 12/31/2021 | $104,902,000.00 |
4 | 12/31/2020 | $116,243,000.00 |
5 | 12/31/2019 | $107,158,000.00 |
6 | 12/31/2018 | $100,776,000.00 |
7 | 12/31/2017 | $116,727,000.00 |
8 | 12/31/2016 | $229,480,000.00 |
9 | 12/31/2015 | $219,934,000.00 |
10 | 12/31/2014 | $392,272,000.00 |
11 | 12/31/2013 | $301,696,000.00 |
12 | 12/31/2012 | $397,012,000.00 |
13 | 12/31/2011 | $430,322,000.00 |
14 | 12/31/2010 | $389,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,055,000.00 |
2 | 12/31/2022 | $7,113,000.00 |
3 | 12/31/2021 | $7,023,000.00 |
4 | 12/31/2020 | $7,224,000.00 |
5 | 12/31/2019 | $4,177,000.00 |
6 | 12/31/2018 | $6,349,000.00 |
7 | 12/31/2017 | $8,460,000.00 |
8 | 12/31/2016 | $5,573,000.00 |
9 | 12/31/2015 | $4,142,000.00 |
10 | 12/31/2014 | $19,417,000.00 |
11 | 12/31/2013 | $21,252,000.00 |
12 | 12/31/2012 | $21,757,000.00 |
13 | 12/31/2011 | $22,734,000.00 |
14 | 12/31/2010 | $28,652,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,935,000.00 |
2 | 12/31/2022 | $4,731,000.00 |
3 | 12/31/2021 | $4,866,000.00 |
4 | 12/31/2020 | $6,819,000.00 |
5 | 12/31/2019 | $7,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,018,000.00 |
2 | 12/31/2022 | $2,719,000.00 |
3 | 12/31/2021 | $2,568,000.00 |
4 | 12/31/2020 | $4,961,000.00 |
5 | 12/31/2019 | $4,621,000.00 |
6 | 12/31/2018 | $2,998,000.00 |
7 | 12/31/2017 | $8,638,000.00 |
8 | 12/31/2016 | $9,373,000.00 |
9 | 12/31/2015 | $8,442,000.00 |
10 | 12/31/2014 | $24,362,000.00 |
11 | 12/31/2013 | $7,135,000.00 |
12 | 12/31/2012 | $7,722,000.00 |
13 | 12/31/2011 | $8,273,000.00 |
14 | 12/31/2010 | $20,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,869,000.00 |
2 | 12/31/2022 | $20,209,000.00 |
3 | 12/31/2021 | $16,477,000.00 |
4 | 12/31/2020 | $9,919,000.00 |
5 | 12/31/2019 | $5,848,000.00 |
6 | 12/31/2018 | $1,683,000.00 |
7 | 12/31/2017 | $1,016,000.00 |
8 | 12/31/2016 | $160,000.00 |
9 | 12/31/2015 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,800,000.00 |
2 | 12/31/2022 | $11,145,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,103,000.00 |
2 | 12/31/2022 | $3,246,000.00 |
3 | 12/31/2021 | $7,633,000.00 |
4 | 12/31/2020 | $7,442,000.00 |
5 | 12/31/2019 | $7,077,000.00 |
6 | 12/31/2018 | $6,821,000.00 |
7 | 12/31/2017 | $6,557,000.00 |
8 | 12/31/2016 | $9,892,000.00 |
9 | 12/31/2015 | $8,764,000.00 |
10 | 12/31/2014 | $12,968,000.00 |
11 | 12/31/2013 | $12,865,000.00 |
12 | 12/31/2012 | $13,312,000.00 |
13 | 12/31/2011 | $13,269,000.00 |
14 | 12/31/2010 | $13,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,439,000.00 |
2 | 12/31/2022 | $11,931,000.00 |
3 | 12/31/2021 | $12,047,000.00 |
4 | 12/31/2020 | $31,152,000.00 |
5 | 12/31/2019 | $36,791,000.00 |
6 | 12/31/2018 | $37,528,000.00 |
7 | 12/31/2017 | $59,229,000.00 |
8 | 12/31/2016 | $129,603,000.00 |
9 | 12/31/2015 | $131,652,000.00 |
10 | 12/31/2014 | $210,580,000.00 |
11 | 12/31/2013 | $105,370,000.00 |
12 | 12/31/2012 | $201,229,000.00 |
13 | 12/31/2011 | $216,248,000.00 |
14 | 12/31/2010 | $198,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,784,000.00 |
2 | 12/31/2022 | $12,475,000.00 |
3 | 12/31/2021 | $10,733,000.00 |
4 | 12/31/2020 | $13,312,000.00 |
5 | 12/31/2019 | $12,121,000.00 |
6 | 12/31/2018 | $11,835,000.00 |
7 | 12/31/2017 | $8,647,000.00 |
8 | 12/31/2016 | $20,670,000.00 |
9 | 12/31/2015 | $17,529,000.00 |
10 | 12/31/2014 | $26,731,000.00 |
11 | 12/31/2013 | $45,413,000.00 |
12 | 12/31/2012 | $39,483,000.00 |
13 | 12/31/2011 | $29,539,000.00 |
14 | 12/31/2010 | $27,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $17,000.00 |
3 | 12/31/2021 | $2,095,000.00 |
4 | 12/31/2020 | $2,602,000.00 |
5 | 12/31/2019 | $2,991,000.00 |
6 | 12/31/2018 | $4,352,000.00 |
7 | 12/31/2017 | $6,355,000.00 |
8 | 12/31/2016 | $7,663,000.00 |
9 | 12/31/2015 | $8,654,000.00 |
10 | 12/31/2014 | $27,881,000.00 |
11 | 12/31/2013 | $33,349,000.00 |
12 | 12/31/2012 | $35,374,000.00 |
13 | 12/31/2011 | $41,243,000.00 |
14 | 12/31/2010 | $45,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,641,000.00 |
2 | 12/31/2022 | $1,694,000.00 |
3 | 12/31/2021 | $1,363,000.00 |
4 | 12/31/2020 | $1,338,000.00 |
5 | 12/31/2019 | $2,365,000.00 |
6 | 12/31/2018 | $2,639,000.00 |
7 | 12/31/2017 | $3,482,000.00 |
8 | 12/31/2016 | $3,868,000.00 |
9 | 12/31/2015 | $4,540,000.00 |
10 | 12/31/2014 | $16,116,000.00 |
11 | 12/31/2013 | $18,003,000.00 |
12 | 12/31/2012 | $26,695,000.00 |
13 | 12/31/2011 | $33,412,000.00 |
14 | 12/31/2010 | $38,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,400,000.00 |
2 | 12/31/2022 | $13,000,000.00 |
3 | 12/31/2021 | $13,218,000.00 |
4 | 12/31/2020 | $12,892,000.00 |
5 | 12/31/2019 | $13,600,000.00 |
6 | 12/31/2018 | $13,300,000.00 |
7 | 12/31/2017 | $15,300,000.00 |
8 | 12/31/2016 | $17,200,000.00 |
9 | 12/31/2015 | $17,752,000.00 |
10 | 12/31/2014 | $22,196,000.00 |
11 | 12/31/2013 | $24,872,000.00 |
12 | 12/31/2012 | $19,979,000.00 |
13 | 12/31/2011 | $9,354,000.00 |
14 | 12/31/2010 | $2,205,000.00 |
15 | 12/31/2009 | $28,701,000.00 |
16 | 12/31/2008 | $32,227,000.00 |
17 | 12/31/2007 | $2,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,976,000.00 |
2 | 12/31/2022 | $22,404,000.00 |
3 | 12/31/2021 | $16,365,000.00 |
4 | 12/31/2020 | $17,004,000.00 |
5 | 12/31/2019 | $14,134,000.00 |
6 | 12/31/2018 | $24,358,000.00 |
7 | 12/31/2017 | $27,875,000.00 |
8 | 12/31/2016 | $35,920,000.00 |
9 | 12/31/2015 | $21,698,000.00 |
10 | 12/31/2014 | $32,220,000.00 |
11 | 12/31/2013 | $29,388,000.00 |
12 | 12/31/2012 | $24,756,000.00 |
13 | 12/31/2011 | $26,365,000.00 |
14 | 12/31/2010 | $30,616,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,661,000.00 |
2 | 12/31/2022 | $75,334,000.00 |
3 | 12/31/2021 | $66,636,000.00 |
4 | 12/31/2020 | $39,315,000.00 |
5 | 12/31/2019 | $23,889,000.00 |
6 | 12/31/2018 | $14,348,000.00 |
7 | 12/31/2017 | $11,573,000.00 |
8 | 12/31/2016 | $10,249,000.00 |
9 | 12/31/2015 | $8,242,000.00 |
10 | 12/31/2014 | $20,004,000.00 |
11 | 12/31/2013 | $35,797,000.00 |
12 | 12/31/2012 | $39,016,000.00 |
13 | 12/31/2011 | $31,874,000.00 |
14 | 12/31/2010 | $28,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,600,000.00 |
2 | 12/31/2022 | $13,900,000.00 |
3 | 12/31/2021 | $12,400,000.00 |
4 | 12/31/2020 | $10,500,000.00 |
5 | 12/31/2019 | $8,400,000.00 |
6 | 12/31/2018 | $6,200,000.00 |
7 | 12/31/2017 | $4,500,000.00 |
8 | 12/31/2016 | $9,500,000.00 |
9 | 12/31/2015 | $2,600,000.00 |
10 | 12/31/2014 | $44,100,000.00 |
11 | 12/31/2013 | $42,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,786,000.00 |
2 | 9/30/2023 | $51,159,000.00 |
3 | 6/30/2023 | $53,766,000.00 |
4 | 3/31/2023 | $55,602,000.00 |
5 | 12/31/2022 | $57,832,000.00 |
6 | 9/30/2022 | $48,018,000.00 |
7 | 6/30/2022 | $50,904,000.00 |
8 | 3/31/2022 | $52,886,000.00 |
9 | 12/31/2021 | $59,388,000.00 |
10 | 9/30/2021 | $109,829,000.00 |
11 | 6/30/2021 | $122,084,000.00 |
12 | 3/31/2021 | $133,423,000.00 |
13 | 12/31/2020 | $144,859,000.00 |
14 | 9/30/2020 | $150,030,000.00 |
15 | 6/30/2020 | $157,229,000.00 |
16 | 3/31/2020 | $164,031,000.00 |
17 | 12/31/2019 | $172,508,000.00 |
18 | 9/30/2019 | $162,403,000.00 |
19 | 6/30/2019 | $166,825,000.00 |
20 | 3/31/2019 | $169,939,000.00 |
21 | 12/31/2018 | $173,469,000.00 |
22 | 9/30/2018 | $102,093,000.00 |
23 | 6/30/2018 | $259,231,000.00 |
24 | 3/31/2018 | $274,801,000.00 |
25 | 12/31/2017 | $296,444,000.00 |
26 | 9/30/2017 | $325,666,000.00 |
27 | 6/30/2017 | $340,772,000.00 |
28 | 3/31/2017 | $350,270,000.00 |
29 | 12/31/2016 | $357,049,000.00 |
30 | 9/30/2016 | $339,986,000.00 |
31 | 6/30/2016 | $347,500,000.00 |
32 | 3/31/2016 | $353,218,000.00 |
33 | 12/31/2015 | $358,512,000.00 |
34 | 9/30/2015 | $303,540,000.00 |
35 | 6/30/2015 | $305,810,000.00 |
36 | 3/31/2015 | $558,763,000.00 |
37 | 12/31/2014 | $563,990,000.00 |
38 | 9/30/2014 | $346,198,000.00 |
39 | 6/30/2014 | $376,159,000.00 |
40 | 3/31/2014 | $320,093,000.00 |
41 | 12/31/2013 | $336,878,000.00 |
42 | 9/30/2013 | $532,805,000.00 |
43 | 6/30/2013 | $548,631,000.00 |
44 | 3/31/2013 | $579,334,000.00 |
45 | 12/31/2012 | $579,165,000.00 |
46 | 9/30/2012 | $541,725,000.00 |
47 | 6/30/2012 | $501,253,000.00 |
48 | 3/31/2012 | $539,225,000.00 |
49 | 12/31/2011 | $586,045,000.00 |
50 | 12/31/2010 | $579,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,800,000.00 |
2 | 12/31/2022 | $-46,600,000.00 |
3 | 12/31/2021 | $39,600,000.00 |
4 | 12/31/2020 | $-6,400,000.00 |
5 | 12/31/2019 | $-3,600,000.00 |
6 | 12/31/2018 | $-67,800,000.00 |
7 | 12/31/2017 | $-11,063,000.00 |
8 | 12/31/2016 | $-21,310,000.00 |
9 | 12/31/2015 | $-54,656,000.00 |
10 | 9/30/2015 | $400,000.00 |
11 | 6/30/2015 | $-2,200,000.00 |
12 | 12/31/2014 | $241,627,000.00 |
13 | 12/31/2013 | $-222,925,000.00 |
14 | 12/31/2012 | $32,040,000.00 |
15 | 12/31/2011 | $215,754,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,390,000.00 |
2 | 12/31/2022 | $14,172,000.00 |
3 | 12/31/2021 | $6,164,000.00 |
4 | 12/31/2020 | $5,131,000.00 |
5 | 12/31/2019 | $4,284,000.00 |
6 | 12/31/2018 | $157,573,000.00 |
7 | 9/30/2018 | $157,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $926,395,000.00 |
2 | 12/31/2022 | $921,307,000.00 |
3 | 12/31/2021 | $1,310,311,000.00 |
4 | 12/31/2020 | $1,333,309,000.00 |
5 | 12/31/2019 | $1,198,816,000.00 |
6 | 12/31/2018 | $1,068,036,000.00 |
7 | 12/31/2017 | $1,303,301,000.00 |
8 | 12/31/2016 | $1,260,572,000.00 |
9 | 12/31/2015 | $1,251,033,000.00 |
10 | 12/31/2014 | $2,386,195,000.00 |
11 | 12/31/2013 | $2,224,597,000.00 |
12 | 12/31/2012 | $2,165,018,000.00 |
13 | 12/31/2011 | $1,951,408,000.00 |
14 | 12/31/2010 | $1,815,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.08 |
2 | 12/31/2022 | $0.07 |
3 | 12/31/2021 | $0.08 |
4 | 12/31/2020 | $0.07 |
5 | 12/31/2019 | $0.07 |
6 | 12/31/2018 | $0.07 |
7 | 12/31/2017 | $0.08 |
8 | 12/31/2016 | $0.08 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,900,000.00 |
2 | 9/30/2023 | $5,900,000.00 |
3 | 6/30/2023 | $2,000,000.00 |
4 | 3/31/2023 | $2,000,000.00 |
5 | 12/31/2022 | $11,800,000.00 |
6 | 9/30/2022 | $3,100,000.00 |
7 | 6/30/2022 | $3,200,000.00 |
8 | 3/31/2022 | $3,100,000.00 |
9 | 12/31/2021 | $12,400,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
11 | 6/30/2021 | $3,200,000.00 |
12 | 3/31/2021 | $3,100,000.00 |
13 | 12/31/2020 | $11,300,000.00 |
14 | 9/30/2020 | $8,500,000.00 |
15 | 6/30/2020 | $2,900,000.00 |
16 | 3/31/2020 | $3,000,000.00 |
17 | 12/31/2019 | $9,700,000.00 |
18 | 9/30/2019 | $7,300,000.00 |
19 | 6/30/2019 | $5,200,000.00 |
20 | 3/31/2019 | $2,600,000.00 |
21 | 12/31/2018 | $10,200,000.00 |
22 | 9/30/2018 | $7,700,000.00 |
23 | 6/30/2018 | $2,600,000.00 |
24 | 3/31/2018 | $2,600,000.00 |
25 | 12/31/2017 | $8,600,000.00 |
26 | 9/30/2017 | $6,400,000.00 |
27 | 6/30/2017 | $4,600,000.00 |
28 | 3/31/2017 | $2,300,000.00 |
29 | 12/31/2016 | $7,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 12/31/2018 | $0.05 |
7 | 12/31/2017 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,600,000.00 |
2 | 12/31/2022 | $61,300,000.00 |
3 | 12/31/2021 | $58,100,000.00 |
4 | 12/31/2020 | $50,300,000.00 |
5 | 12/31/2019 | $51,000,000.00 |
6 | 12/31/2018 | $48,600,000.00 |
7 | 12/31/2017 | $47,300,000.00 |
8 | 12/31/2016 | $48,400,000.00 |
9 | 12/31/2015 | $55,300,000.00 |
10 | 12/31/2014 | $92,900,000.00 |
11 | 12/31/2013 | $62,200,000.00 |
12 | 12/31/2012 | $59,400,000.00 |
13 | 12/31/2011 | $61,800,000.00 |
14 | 12/31/2010 | $61,100,000.00 |
15 | 12/31/2009 | $62,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,566,000.00 |
2 | 9/30/2023 | $58,205,000.00 |
3 | 6/30/2023 | $38,404,000.00 |
4 | 3/31/2023 | $19,020,000.00 |
5 | 12/31/2022 | $73,842,000.00 |
6 | 9/30/2022 | $54,808,000.00 |
7 | 6/30/2022 | $36,216,000.00 |
8 | 3/31/2022 | $17,620,000.00 |
9 | 12/31/2021 | $69,080,000.00 |
10 | 9/30/2021 | $50,476,000.00 |
11 | 6/30/2021 | $32,992,000.00 |
12 | 3/31/2021 | $15,897,000.00 |
13 | 12/31/2020 | $60,674,000.00 |
14 | 9/30/2020 | $45,458,000.00 |
15 | 6/30/2020 | $30,565,000.00 |
16 | 3/31/2020 | $15,614,000.00 |
17 | 12/31/2019 | $61,722,000.00 |
18 | 9/30/2019 | $46,028,000.00 |
19 | 6/30/2019 | $30,833,000.00 |
20 | 3/31/2019 | $15,122,000.00 |
21 | 12/31/2018 | $60,097,000.00 |
22 | 9/30/2018 | $43,692,000.00 |
23 | 6/30/2018 | $28,420,000.00 |
24 | 3/31/2018 | $14,061,000.00 |
25 | 12/31/2017 | $56,557,000.00 |
26 | 9/30/2017 | $42,135,000.00 |
27 | 6/30/2017 | $28,199,000.00 |
28 | 3/31/2017 | $13,976,000.00 |
29 | 12/31/2016 | $50,554,000.00 |
30 | 9/30/2016 | $37,090,000.00 |
31 | 6/30/2016 | $24,669,000.00 |
32 | 3/31/2016 | $11,905,000.00 |
33 | 12/31/2015 | $78,621,000.00 |
34 | 9/30/2015 | $65,010,000.00 |
35 | 6/30/2015 | $51,715,000.00 |
36 | 3/31/2015 | $26,443,000.00 |
37 | 12/31/2014 | $105,798,000.00 |
38 | 9/30/2014 | $57,400,000.00 |
39 | 6/30/2014 | $35,053,000.00 |
40 | 3/31/2014 | $17,013,000.00 |
41 | 12/31/2013 | $70,525,000.00 |
42 | 9/30/2013 | $51,341,000.00 |
43 | 6/30/2013 | $33,856,000.00 |
44 | 3/31/2013 | $17,358,000.00 |
45 | 12/31/2012 | $69,697,000.00 |
46 | 9/30/2012 | $52,818,000.00 |
47 | 6/30/2012 | $35,530,000.00 |
48 | 3/31/2012 | $17,715,000.00 |
49 | 12/31/2011 | $73,003,000.00 |
50 | 9/30/2011 | $55,493,000.00 |
51 | 6/30/2011 | $37,775,000.00 |
52 | 3/31/2011 | $19,315,000.00 |
53 | 12/31/2010 | $71,633,000.00 |
54 | 12/31/2009 | $72,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $600,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $300,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $-200,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $-700,000.00 |
10 | 9/30/2021 | $800,000.00 |
11 | 6/30/2021 | $900,000.00 |
12 | 3/31/2021 | $1,100,000.00 |
13 | 12/31/2020 | $-500,000.00 |
14 | 9/30/2020 | $100,000.00 |
15 | 6/30/2020 | $300,000.00 |
16 | 3/31/2020 | $800,000.00 |
17 | 12/31/2019 | $100,000.00 |
18 | 9/30/2019 | $-600,000.00 |
19 | 6/30/2019 | $-300,000.00 |
20 | 3/31/2019 | $200,000.00 |
21 | 12/31/2018 | $700,000.00 |
22 | 9/30/2018 | $300,000.00 |
23 | 6/30/2018 | $400,000.00 |
24 | 3/31/2018 | $-400,000.00 |
25 | 12/31/2017 | $400,000.00 |
26 | 9/30/2017 | $100,000.00 |
27 | 6/30/2017 | $100,000.00 |
28 | 3/31/2017 | $-100,000.00 |
29 | 12/31/2016 | $-300,000.00 |
30 | 9/30/2016 | $-400,000.00 |
31 | 6/30/2016 | $-500,000.00 |
32 | 3/31/2016 | $-600,000.00 |
33 | 12/31/2015 | $-700,000.00 |
34 | 9/30/2015 | $-800,000.00 |
35 | 6/30/2015 | $-400,000.00 |
36 | 3/31/2015 | $1,600,000.00 |
37 | 12/31/2014 | $100,000.00 |
38 | 9/30/2014 | $100,000.00 |
39 | 6/30/2014 | $400,000.00 |
40 | 3/31/2014 | $300,000.00 |
41 | 12/31/2013 | $600,000.00 |
42 | 9/30/2013 | $1,000,000.00 |
43 | 6/30/2013 | $500,000.00 |
44 | 3/31/2013 | $1,000,000.00 |
45 | 12/31/2012 | $2,100,000.00 |
46 | 9/30/2012 | $600,000.00 |
47 | 6/30/2012 | $1,200,000.00 |
48 | 3/31/2012 | $3,800,000.00 |
49 | 12/31/2011 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $443,000,000.00 |
2 | 9/30/2023 | $503,700,000.00 |
3 | 6/30/2023 | $479,000,000.00 |
4 | 3/31/2023 | $477,600,000.00 |
5 | 12/31/2022 | $438,800,000.00 |
6 | 9/30/2022 | $442,400,000.00 |
7 | 6/30/2022 | $442,300,000.00 |
8 | 3/31/2022 | $413,900,000.00 |
9 | 12/31/2021 | $352,200,000.00 |
10 | 9/30/2021 | $354,100,000.00 |
11 | 6/30/2021 | $341,400,000.00 |
12 | 3/31/2021 | $310,600,000.00 |
13 | 12/31/2020 | $245,300,000.00 |
14 | 9/30/2020 | $239,700,000.00 |
15 | 6/30/2020 | $159,700,000.00 |
16 | 3/31/2020 | $118,200,000.00 |
17 | 12/31/2019 | $68,100,000.00 |
18 | 9/30/2019 | $62,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,902,000.00 |
2 | 9/30/2023 | $21,231,000.00 |
3 | 6/30/2023 | $21,216,000.00 |
4 | 3/31/2023 | $21,231,000.00 |
5 | 12/31/2022 | $80,972,000.00 |
6 | 9/30/2022 | $20,228,000.00 |
7 | 6/30/2022 | $20,273,000.00 |
8 | 3/31/2022 | $20,279,000.00 |
9 | 12/31/2021 | $80,070,000.00 |
10 | 9/30/2021 | $20,145,000.00 |
11 | 6/30/2021 | $20,164,000.00 |
12 | 3/31/2021 | $20,173,000.00 |
13 | 12/31/2020 | $73,103,000.00 |
14 | 9/30/2020 | $18,242,000.00 |
15 | 6/30/2020 | $18,244,000.00 |
16 | 3/31/2020 | $18,254,000.00 |
17 | 12/31/2019 | $65,275,000.00 |
18 | 9/30/2019 | $16,306,000.00 |
19 | 6/30/2019 | $16,301,000.00 |
20 | 3/31/2019 | $16,323,000.00 |
21 | 12/31/2018 | $64,159,000.00 |
22 | 9/30/2018 | $48,294,000.00 |
23 | 6/30/2018 | $16,088,000.00 |
24 | 3/31/2018 | $16,174,000.00 |
25 | 12/31/2017 | $42,309,000.00 |
26 | 9/30/2017 | $31,107,000.00 |
27 | 6/30/2017 | $20,075,000.00 |
28 | 3/31/2017 | $9,058,000.00 |
29 | 12/31/2016 | $37,290,000.00 |
30 | 9/30/2016 | $28,280,000.00 |
31 | 6/30/2016 | $18,881,000.00 |
32 | 3/31/2016 | $9,452,000.00 |
33 | 12/31/2015 | $34,604,000.00 |
34 | 9/30/2015 | $28,191,000.00 |
35 | 6/30/2015 | $21,676,000.00 |
36 | 3/31/2015 | $10,833,000.00 |
37 | 12/31/2014 | $43,815,000.00 |
38 | 9/30/2014 | $33,039,000.00 |
39 | 6/30/2014 | $22,235,000.00 |
40 | 3/31/2014 | $11,120,000.00 |
41 | 12/31/2013 | $38,225,000.00 |
42 | 9/30/2013 | $27,085,000.00 |
43 | 6/30/2013 | $18,147,000.00 |
44 | 3/31/2013 | $9,150,000.00 |
45 | 12/31/2012 | $9,522,000.00 |
46 | 12/31/2010 | $100,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.68 |
2 | 9/30/2023 | $1.96 |
3 | 6/30/2023 | $0.64 |
4 | 3/31/2023 | $0.67 |
5 | 12/31/2022 | $2.60 |
6 | 9/30/2022 | $0.67 |
7 | 6/30/2022 | $0.82 |
8 | 3/31/2022 | $0.64 |
9 | 12/31/2021 | $3.24 |
10 | 9/30/2021 | $0.64 |
11 | 6/30/2021 | $0.62 |
12 | 3/31/2021 | $0.73 |
13 | 12/31/2020 | $2.92 |
14 | 9/30/2020 | $0.77 |
15 | 6/30/2020 | $0.67 |
16 | 3/31/2020 | $0.79 |
17 | 12/31/2019 | $2.56 |
18 | 9/30/2019 | $0.78 |
19 | 6/30/2019 | $1.13 |
20 | 3/31/2019 | $0.51 |
21 | 12/31/2018 | $2.29 |
22 | 9/30/2018 | $2.06 |
23 | 6/30/2018 | $0.61 |
24 | 3/31/2018 | $0.67 |
25 | 12/31/2017 | $1.49 |
26 | 9/30/2017 | $1.65 |
27 | 6/30/2017 | $0.62 |
28 | 3/31/2017 | $0.56 |
29 | 12/31/2016 | $1.79 |
30 | 9/30/2016 | $1.42 |
31 | 6/30/2016 | $0.56 |
32 | 3/31/2016 | $0.48 |
33 | 12/31/2015 | $1.23 |
34 | 9/30/2015 | $0.97 |
35 | 6/30/2015 | $-0.16 |
36 | 3/31/2015 | $0.42 |
37 | 12/31/2014 | $0.27 |
38 | 9/30/2014 | $0.57 |
39 | 6/30/2014 | $0.24 |
40 | 3/31/2014 | $0.41 |
41 | 12/31/2013 | $1.50 |
42 | 9/30/2013 | $1.61 |
43 | 6/30/2013 | $1.06 |
44 | 3/31/2013 | $0.41 |
45 | 12/31/2012 | $1.92 |
46 | 9/30/2012 | $1.59 |
47 | 6/30/2012 | $0.65 |
48 | 3/31/2012 | $0.51 |
49 | 12/31/2011 | $-0.53 |
50 | 9/30/2011 | $0.39 |
51 | 6/30/2011 | $0.50 |
52 | 3/31/2011 | $0.12 |
53 | 12/31/2010 | $1.20 |
54 | 9/30/2010 | $0.31 |
55 | 6/30/2010 | $0.41 |
56 | 3/31/2010 | $0.15 |
57 | 12/31/2009 | $1.27 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.68 |
2 | 9/30/2023 | $1.96 |
3 | 6/30/2023 | $0.64 |
4 | 3/31/2023 | $0.67 |
5 | 12/31/2022 | $2.60 |
6 | 9/30/2022 | $0.67 |
7 | 6/30/2022 | $0.82 |
8 | 3/31/2022 | $0.64 |
9 | 12/31/2021 | $3.24 |
10 | 9/30/2021 | $0.63 |
11 | 6/30/2021 | $0.62 |
12 | 3/31/2021 | $0.73 |
13 | 12/31/2020 | $2.91 |
14 | 9/30/2020 | $2.22 |
15 | 6/30/2020 | $0.67 |
16 | 3/31/2020 | $0.79 |
17 | 12/31/2019 | $2.55 |
18 | 9/30/2019 | $0.78 |
19 | 6/30/2019 | $1.13 |
20 | 3/31/2019 | $0.51 |
21 | 12/31/2018 | $0.22 |
22 | 9/30/2018 | $2.04 |
23 | 6/30/2018 | $1.26 |
24 | 3/31/2018 | $0.66 |
25 | 12/31/2017 | $1.47 |
26 | 9/30/2017 | $1.63 |
27 | 6/30/2017 | $0.61 |
28 | 3/31/2017 | $0.55 |
29 | 12/31/2016 | $0.34 |
30 | 9/30/2016 | $0.39 |
31 | 6/30/2016 | $0.56 |
32 | 3/31/2016 | $0.47 |
33 | 12/31/2015 | $1.22 |
34 | 9/30/2015 | $1.23 |
35 | 6/30/2015 | $-0.16 |
36 | 3/31/2015 | $0.42 |
37 | 12/31/2014 | $-0.97 |
38 | 9/30/2014 | $0.57 |
39 | 6/30/2014 | $0.24 |
40 | 3/31/2014 | $0.41 |
41 | 12/31/2013 | $3.07 |
42 | 9/30/2013 | $0.54 |
43 | 6/30/2013 | $0.65 |
44 | 3/31/2013 | $0.41 |
45 | 12/31/2012 | $0.33 |
46 | 9/30/2012 | $1.58 |
47 | 6/30/2012 | $0.93 |
48 | 3/31/2012 | $0.50 |
49 | 12/31/2011 | $0.54 |
50 | 9/30/2011 | $0.89 |
51 | 6/30/2011 | $0.39 |
52 | 3/31/2011 | $0.22 |
53 | 12/31/2010 | $0.45 |
54 | 9/30/2010 | $0.31 |
55 | 6/30/2010 | $0.41 |
56 | 3/31/2010 | $0.14 |
57 | 12/31/2009 | $1.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.23 |
2 | 9/30/2023 | $0.24 |
3 | 6/30/2023 | $0.25 |
4 | 3/31/2023 | $0.23 |
5 | 12/31/2022 | $0.24 |
6 | 9/30/2022 | $0.24 |
7 | 6/30/2022 | $0.24 |
8 | 3/31/2022 | $0.24 |
9 | 12/31/2021 | $0.23 |
10 | 9/30/2021 | $0.23 |
11 | 6/30/2021 | $0.25 |
12 | 3/31/2021 | $0.24 |
13 | 12/31/2020 | $0.23 |
14 | 9/30/2020 | $0.22 |
15 | 6/30/2020 | $0.23 |
16 | 3/31/2020 | $0.23 |
17 | 12/31/2019 | $0.22 |
18 | 9/30/2019 | $0.21 |
19 | 6/30/2019 | $0.23 |
20 | 3/31/2019 | $0.22 |
21 | 12/31/2018 | $0.19 |
22 | 9/30/2018 | $0.18 |
23 | 6/30/2018 | $0.23 |
24 | 3/31/2018 | $0.22 |
25 | 12/31/2017 | $0.50 |
26 | 9/30/2017 | $0.32 |
27 | 6/30/2017 | $0.31 |
28 | 3/31/2017 | $0.31 |
29 | 12/31/2016 | $0.29 |
30 | 9/30/2016 | $0.33 |
31 | 6/30/2016 | $0.29 |
32 | 3/31/2016 | $0.24 |
33 | 12/31/2015 | $0.36 |
34 | 9/30/2015 | $0.35 |
35 | 6/30/2015 | $0.43 |
36 | 3/31/2015 | $0.32 |
37 | 12/31/2014 | $-2.93 |
38 | 9/30/2014 | $0.27 |
39 | 6/30/2014 | $0.33 |
40 | 3/31/2014 | $0.25 |
41 | 12/31/2013 | $0.36 |
42 | 9/30/2013 | $0.29 |
43 | 6/30/2013 | $0.29 |
44 | 3/31/2013 | $0.27 |
45 | 12/31/2012 | $0.32 |
46 | 9/30/2012 | $0.13 |
47 | 6/30/2012 | $0.33 |
48 | 3/31/2012 | $0.33 |
49 | 12/31/2011 | $0.25 |
50 | 9/30/2011 | $0.31 |
51 | 6/30/2011 | $0.30 |
52 | 3/31/2011 | $0.28 |
53 | 12/31/2010 | $0.36 |
54 | 12/31/2009 | $0.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 12/31/2018 | $0.21 |
7 | 12/31/2017 | $0.35 |
8 | 12/31/2016 | $0.35 |
9 | 12/31/2015 | $0.35 |
10 | 6/30/2015 | $0.35 |
11 | 12/31/2014 | $0.35 |
12 | 12/31/2013 | $0.35 |
13 | 12/31/2012 | $0.35 |
14 | 12/31/2011 | $0.35 |
15 | 12/31/2010 | $0.35 |
16 | 12/31/2009 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $-0.01 |
8 | 12/31/2016 | $-0.02 |
9 | 12/31/2015 | $0.00 |
10 | 12/31/2014 | $-0.73 |
11 | 12/31/2013 | $-0.03 |
12 | 12/31/2012 | $-0.04 |
13 | 12/31/2011 | $-0.12 |
14 | 12/31/2010 | $-0.05 |
15 | 12/31/2009 | $-0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $-0.01 |
10 | 12/31/2014 | $-0.07 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $0.01 |
13 | 12/31/2011 | $-0.08 |
14 | 12/31/2010 | $0.00 |
15 | 12/31/2009 | $0.02 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $0.02 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.01 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | $0.03 |
10 | 12/31/2014 | $-0.10 |
11 | 12/31/2013 | $0.03 |
12 | 12/31/2012 | $0.04 |
13 | 12/31/2011 | $0.06 |
14 | 12/31/2010 | $0.03 |
15 | 12/31/2009 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.01 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $0.75 |
11 | 12/31/2013 | $-0.02 |
12 | 12/31/2012 | $0.03 |
13 | 12/31/2011 | $-0.47 |
14 | 12/31/2010 | $-0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,937,000.00 |
2 | 9/30/2023 | $414,000.00 |
3 | 6/30/2023 | $196,000.00 |
4 | 3/31/2023 | $7,000.00 |
5 | 12/31/2022 | $-1,205,000.00 |
6 | 9/30/2022 | $-3,093,000.00 |
7 | 6/30/2022 | $977,000.00 |
8 | 3/31/2022 | $277,000.00 |
9 | 12/31/2021 | $240,000.00 |
10 | 9/30/2021 | $155,000.00 |
11 | 6/30/2021 | $64,000.00 |
12 | 3/31/2021 | $-542,000.00 |
13 | 12/31/2020 | $-271,000.00 |
14 | 9/30/2020 | $-1,299,000.00 |
15 | 6/30/2020 | $-690,000.00 |
16 | 3/31/2020 | $-1,419,000.00 |
17 | 12/31/2019 | $332,000.00 |
18 | 9/30/2019 | $-7,000.00 |
19 | 6/30/2019 | $447,000.00 |
20 | 3/31/2019 | $104,000.00 |
21 | 12/31/2018 | $-9,979,000.00 |
22 | 9/30/2018 | $-8,464,000.00 |
23 | 6/30/2018 | $-10,660,000.00 |
24 | 3/31/2018 | $-2,236,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,544,000.00 |
2 | 9/30/2023 | $58,421,000.00 |
3 | 6/30/2023 | $49,025,000.00 |
4 | 3/31/2023 | $40,870,000.00 |
5 | 12/31/2022 | $61,079,000.00 |
6 | 9/30/2022 | $75,114,000.00 |
7 | 6/30/2022 | $69,028,000.00 |
8 | 3/31/2022 | $60,071,000.00 |
9 | 12/31/2021 | $71,835,000.00 |
10 | 9/30/2021 | $74,102,000.00 |
11 | 6/30/2021 | $70,322,000.00 |
12 | 3/31/2021 | $59,843,000.00 |
13 | 12/31/2020 | $89,740,000.00 |
14 | 9/30/2020 | $79,071,000.00 |
15 | 6/30/2020 | $66,489,000.00 |
16 | 3/31/2020 | $54,190,000.00 |
17 | 12/31/2019 | $82,640,000.00 |
18 | 9/30/2019 | $70,450,000.00 |
19 | 6/30/2019 | $63,867,000.00 |
20 | 3/31/2019 | $56,342,000.00 |
21 | 12/31/2018 | $77,386,000.00 |
22 | 9/30/2018 | $74,398,000.00 |
23 | 6/30/2018 | $67,417,000.00 |
24 | 3/31/2018 | $57,637,000.00 |
25 | 12/31/2017 | $82,477,000.00 |
26 | 9/30/2017 | $76,126,000.00 |
27 | 6/30/2017 | $60,372,000.00 |
28 | 3/31/2017 | $52,697,000.00 |
29 | 12/31/2016 | $81,793,000.00 |
30 | 9/30/2016 | $56,743,000.00 |
31 | 6/30/2016 | $54,288,000.00 |
32 | 3/31/2016 | $48,826,000.00 |
33 | 12/31/2015 | $67,603,000.00 |
34 | 9/30/2015 | $60,863,000.00 |
35 | 6/30/2015 | $53,158,000.00 |
36 | 3/31/2015 | $86,673,000.00 |
37 | 12/31/2014 | $124,897,000.00 |
38 | 9/30/2014 | $100,690,000.00 |
39 | 6/30/2014 | $98,135,000.00 |
40 | 3/31/2014 | $157,072,000.00 |
41 | 12/31/2013 | $163,833,000.00 |
42 | 9/30/2013 | $165,534,000.00 |
43 | 6/30/2013 | $172,809,000.00 |
44 | 3/31/2013 | $147,548,000.00 |
45 | 12/31/2012 | $186,495,000.00 |
46 | 9/30/2012 | $176,415,000.00 |
47 | 6/30/2012 | $201,040,000.00 |
48 | 3/31/2012 | $236,138,000.00 |
49 | 12/31/2011 | $303,803,000.00 |
50 | 12/31/2010 | $235,856,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,600,000.00 |
2 | 9/30/2023 | $2,000,000.00 |
3 | 6/30/2023 | $900,000.00 |
4 | 3/31/2023 | $600,000.00 |
5 | 12/31/2022 | $2,300,000.00 |
6 | 9/30/2022 | $2,100,000.00 |
7 | 6/30/2022 | $900,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $3,000,000.00 |
10 | 9/30/2021 | $1,000,000.00 |
11 | 6/30/2021 | $800,000.00 |
12 | 3/31/2021 | $700,000.00 |
13 | 12/31/2020 | $2,700,000.00 |
14 | 9/30/2020 | $2,100,000.00 |
15 | 6/30/2020 | $1,200,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $2,500,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $800,000.00 |
20 | 3/31/2019 | $600,000.00 |
21 | 12/31/2018 | $1,700,000.00 |
22 | 9/30/2018 | $1,700,000.00 |
23 | 6/30/2018 | $300,000.00 |
24 | 3/31/2018 | $900,000.00 |
25 | 12/31/2017 | $3,700,000.00 |
26 | 9/30/2017 | $4,400,000.00 |
27 | 6/30/2017 | $3,000,000.00 |
28 | 3/31/2017 | $1,600,000.00 |
29 | 12/31/2016 | $6,000,000.00 |
30 | 9/30/2016 | $3,400,000.00 |
31 | 6/30/2016 | $1,300,000.00 |
32 | 3/31/2016 | $1,000,000.00 |
33 | 12/31/2015 | $9,000,000.00 |
34 | 9/30/2015 | $1,000,000.00 |
35 | 6/30/2015 | $6,000,000.00 |
36 | 3/31/2015 | $1,300,000.00 |
37 | 12/31/2014 | $2,700,000.00 |
38 | 9/30/2014 | $4,600,000.00 |
39 | 6/30/2014 | $2,700,000.00 |
40 | 3/31/2014 | $700,000.00 |
41 | 12/31/2013 | $5,400,000.00 |
42 | 9/30/2013 | $1,800,000.00 |
43 | 6/30/2013 | $3,700,000.00 |
44 | 3/31/2013 | $1,700,000.00 |
45 | 9/30/2012 | $1,700,000.00 |
46 | 6/30/2012 | $1,800,000.00 |
47 | 3/31/2012 | $1,481,000.00 |
48 | 12/31/2011 | $6,611,000.00 |
49 | 9/30/2011 | $4,800,000.00 |
50 | 6/30/2011 | $3,567,000.00 |
51 | 3/31/2011 | $1,802,000.00 |
52 | 12/31/2010 | $5,997,000.00 |
53 | 12/31/2009 | $9,345,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-212,000.00 |
2 | 12/31/2022 | $811,000.00 |
3 | 12/31/2021 | $-1,628,000.00 |
4 | 12/31/2020 | $114,000.00 |
5 | 12/31/2019 | $-652,000.00 |
6 | 12/31/2018 | $444,000.00 |
7 | 12/31/2017 | $-200,000.00 |
8 | 12/31/2016 | $411,000.00 |
9 | 12/31/2015 | $615,000.00 |
10 | 12/31/2014 | $1,507,000.00 |
11 | 12/31/2013 | $247,000.00 |
12 | 12/31/2012 | $-645,000.00 |
13 | 12/31/2011 | $3,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $61,937,000.00 |
2 | 12/31/2022 | $42,512,000.00 |
3 | 12/31/2021 | $20,475,000.00 |
4 | 12/31/2020 | $25,005,000.00 |
5 | 12/31/2019 | $20,955,000.00 |
6 | 12/31/2018 | $22,237,000.00 |
7 | 12/31/2017 | $16,132,000.00 |
8 | 12/31/2016 | $15,052,000.00 |
9 | 12/31/2015 | $13,050,000.00 |
10 | 12/31/2014 | $60,519,000.00 |
11 | 12/31/2013 | $79,595,000.00 |
12 | 12/31/2012 | $51,594,000.00 |
13 | 12/31/2011 | $57,801,000.00 |
14 | 12/31/2010 | $53,633,000.00 |
15 | 12/31/2009 | $50,644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,608,000.00 |
2 | 12/31/2022 | $100,198,000.00 |
3 | 12/31/2021 | $85,284,000.00 |
4 | 12/31/2020 | $71,806,000.00 |
5 | 12/31/2019 | $70,116,000.00 |
6 | 12/31/2018 | $63,746,000.00 |
7 | 12/31/2017 | $43,266,000.00 |
8 | 12/31/2016 | $42,854,000.00 |
9 | 12/31/2015 | $32,088,000.00 |
10 | 12/31/2014 | $31,256,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,595,000.00 |
2 | 12/31/2022 | $46,784,000.00 |
3 | 12/31/2021 | $31,870,000.00 |
4 | 12/31/2020 | $27,266,000.00 |
5 | 12/31/2019 | $28,272,000.00 |
6 | 12/31/2018 | $30,787,000.00 |
7 | 12/31/2017 | $13,412,000.00 |
8 | 12/31/2016 | $16,480,000.00 |
9 | 12/31/2015 | $14,011,000.00 |
10 | 12/31/2014 | $43,263,000.00 |
11 | 12/31/2013 | $68,305,000.00 |
12 | 12/31/2012 | $66,064,000.00 |
13 | 12/31/2011 | $81,971,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,663,000.00 |
2 | 12/31/2022 | $51,253,000.00 |
3 | 12/31/2021 | $42,549,000.00 |
4 | 12/31/2020 | $33,000,000.00 |
5 | 12/31/2019 | $25,168,000.00 |
6 | 12/31/2018 | $25,146,000.00 |
7 | 12/31/2017 | $26,053,000.00 |
8 | 12/31/2016 | $16,564,000.00 |
9 | 12/31/2015 | $14,392,000.00 |
10 | 12/31/2014 | $34,616,000.00 |
11 | 12/31/2013 | $-29,640,000.00 |
12 | 12/31/2012 | $30,312,000.00 |
13 | 12/31/2011 | $-41,013,000.00 |
14 | 12/31/2010 | $32,786,000.00 |
15 | 12/31/2009 | $20,731,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $28,500,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $8,180,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $139,257,000.00 |
7 | 12/31/2017 | $746,000.00 |
8 | 12/31/2016 | $58,999,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $2,200,000.00 |
12 | 12/31/2012 | $-1,746,000.00 |
13 | 12/31/2011 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,579,000.00 |
2 | 12/31/2022 | $11,328,000.00 |
3 | 12/31/2021 | $9,257,000.00 |
4 | 12/31/2020 | $9,130,000.00 |
5 | 12/31/2019 | $7,881,000.00 |
6 | 12/31/2018 | $10,634,000.00 |
7 | 12/31/2017 | $9,055,000.00 |
8 | 12/31/2016 | $9,780,000.00 |
9 | 12/31/2015 | $1,899,000.00 |
10 | 12/31/2014 | $13,360,000.00 |
11 | 12/31/2013 | $5,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,986,000.00 |
2 | 12/31/2022 | $8,552,000.00 |
3 | 12/31/2021 | $7,991,000.00 |
4 | 12/31/2020 | $9,130,000.00 |
5 | 12/31/2019 | $7,661,000.00 |
6 | 12/31/2018 | $8,935,000.00 |
7 | 12/31/2017 | $3,573,000.00 |
8 | 12/31/2016 | $3,385,000.00 |
9 | 12/31/2015 | $1,209,000.00 |
10 | 12/31/2014 | $6,908,000.00 |
11 | 12/31/2013 | $3,351,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,750,000.00 |
2 | 12/31/2022 | $10,147,000.00 |
3 | 12/31/2021 | $9,257,000.00 |
4 | 12/31/2020 | $9,130,000.00 |
5 | 12/31/2019 | $7,679,000.00 |
6 | 12/31/2018 | $9,136,000.00 |
7 | 12/31/2017 | $3,573,000.00 |
8 | 12/31/2016 | $3,385,000.00 |
9 | 12/31/2015 | $1,209,000.00 |
10 | 12/31/2014 | $7,262,000.00 |
11 | 12/31/2013 | $4,108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,371,000.00 |
2 | 12/31/2022 | $11,328,000.00 |
3 | 12/31/2021 | $9,257,000.00 |
4 | 12/31/2020 | $9,130,000.00 |
5 | 12/31/2019 | $7,881,000.00 |
6 | 12/31/2018 | $9,136,000.00 |
7 | 12/31/2017 | $3,573,000.00 |
8 | 12/31/2016 | $3,385,000.00 |
9 | 12/31/2015 | $1,555,000.00 |
10 | 12/31/2014 | $7,912,000.00 |
11 | 12/31/2013 | $4,349,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,579,000.00 |
2 | 12/31/2022 | $11,328,000.00 |
3 | 12/31/2021 | $9,257,000.00 |
4 | 12/31/2020 | $9,130,000.00 |
5 | 12/31/2019 | $7,881,000.00 |
6 | 12/31/2018 | $9,136,000.00 |
7 | 12/31/2017 | $5,195,000.00 |
8 | 12/31/2016 | $9,163,000.00 |
9 | 12/31/2015 | $1,899,000.00 |
10 | 12/31/2014 | $8,006,000.00 |
11 | 12/31/2013 | $4,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,343,000.00 |
2 | 12/31/2022 | $201,035,000.00 |
3 | 12/31/2021 | $184,270,000.00 |
4 | 12/31/2020 | $181,921,000.00 |
5 | 12/31/2019 | $172,730,000.00 |
6 | 12/31/2018 | $209,992,000.00 |
7 | 12/31/2017 | $92,628,000.00 |
8 | 12/31/2016 | $87,482,000.00 |
9 | 12/31/2015 | $28,890,000.00 |
10 | 12/31/2014 | $100,354,000.00 |
11 | 12/31/2013 | $66,026,000.00 |
12 | 12/31/2012 | $72,863,000.00 |
13 | 12/31/2011 | $98,919,000.00 |
14 | 12/31/2010 | $93,255,000.00 |
15 | 12/31/2009 | $78,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,680,000.00 |
2 | 12/31/2022 | $149,782,000.00 |
3 | 12/31/2021 | $141,721,000.00 |
4 | 12/31/2020 | $148,921,000.00 |
5 | 12/31/2019 | $147,562,000.00 |
6 | 12/31/2018 | $184,846,000.00 |
7 | 12/31/2017 | $66,575,000.00 |
8 | 12/31/2016 | $70,918,000.00 |
9 | 12/31/2015 | $14,498,000.00 |
10 | 12/31/2014 | $65,738,000.00 |
11 | 12/31/2013 | $36,386,000.00 |
12 | 12/31/2012 | $42,551,000.00 |
13 | 12/31/2011 | $57,906,000.00 |
14 | 12/31/2010 | $60,469,000.00 |
15 | 12/31/2009 | $58,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $-1,400,000.00 |
3 | 12/31/2021 | $1,800,000.00 |
4 | 12/31/2020 | $-600,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
6 | 12/31/2018 | $2,000,000.00 |
7 | 12/31/2017 | $-700,000.00 |
8 | 12/31/2016 | $400,000.00 |
9 | 12/31/2015 | $-1,700,000.00 |
10 | 12/31/2014 | $1,900,000.00 |
11 | 12/31/2013 | $500,000.00 |
12 | 12/31/2012 | $-600,000.00 |
13 | 12/31/2011 | $-1,900,000.00 |
14 | 12/31/2010 | $6,500,000.00 |
15 | 12/31/2009 | $5,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,034,000.00 |
2 | 12/31/2022 | $-5,520,000.00 |
3 | 12/31/2021 | $3,532,000.00 |
4 | 12/31/2020 | $1,361,000.00 |
5 | 12/31/2019 | $-2,824,000.00 |
6 | 9/30/2019 | $-145,000.00 |
7 | 6/30/2019 | $-151,000.00 |
8 | 3/31/2019 | -- |
9 | 12/31/2018 | $-64,000.00 |
10 | 9/30/2018 | $2,000.00 |
11 | 6/30/2018 | $245,000.00 |
12 | 3/31/2018 | $8,000.00 |
13 | 12/31/2017 | $194,000.00 |
14 | 9/30/2017 | $33,000.00 |
15 | 6/30/2017 | $31,000.00 |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | $43,000.00 |
18 | 9/30/2016 | $55,000.00 |
19 | 6/30/2016 | $50,000.00 |
20 | 3/31/2016 | -- |
21 | 12/31/2015 | $-382,000.00 |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | $3,000.00 |
24 | 3/31/2015 | $3,000.00 |
25 | 12/31/2014 | $-1,081,000.00 |
26 | 9/30/2014 | $-852,000.00 |
27 | 6/30/2014 | $-1,457,000.00 |
28 | 12/31/2013 | $-1,049,000.00 |
29 | 9/30/2013 | $-1,345,000.00 |
30 | 6/30/2013 | $-156,000.00 |
31 | 3/31/2013 | $69,000.00 |
32 | 12/31/2012 | $-1,419,000.00 |
33 | 9/30/2012 | $-1,738,000.00 |
34 | 6/30/2012 | $882,000.00 |
35 | 3/31/2012 | $260,000.00 |
36 | 12/31/2011 | $3,087,000.00 |
37 | 9/30/2011 | $626,000.00 |
38 | 6/30/2011 | $-89,000.00 |
39 | 3/31/2011 | $10,000.00 |
40 | 12/31/2010 | $-38,000.00 |
41 | 12/31/2009 | $-1,226,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,034,000.00 |
2 | 12/31/2022 | $5,520,000.00 |
3 | 12/31/2021 | $-3,532,000.00 |
4 | 12/31/2020 | $-1,361,000.00 |
5 | 12/31/2019 | $2,824,000.00 |
6 | 12/31/2018 | $64,000.00 |
7 | 12/31/2017 | $-194,000.00 |
8 | 12/31/2016 | $-43,000.00 |
9 | 12/31/2015 | $382,000.00 |
10 | 3/31/2015 | $-15,000.00 |
11 | 12/31/2014 | $-1,081,000.00 |
12 | 9/30/2014 | $-3,870,000.00 |
13 | 12/31/2013 | $-1,049,000.00 |
14 | 9/30/2013 | $-1,345,000.00 |
15 | 12/31/2012 | $-1,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,100,000.00 |
2 | 9/30/2023 | $-3,700,000.00 |
3 | 6/30/2023 | $-9,600,000.00 |
4 | 3/31/2023 | $700,000.00 |
5 | 12/31/2022 | $-27,100,000.00 |
6 | 9/30/2022 | $36,200,000.00 |
7 | 6/30/2022 | $7,500,000.00 |
8 | 3/31/2022 | $-7,900,000.00 |
9 | 12/31/2021 | $-100,000.00 |
10 | 9/30/2021 | $7,800,000.00 |
11 | 6/30/2021 | $-4,700,000.00 |
12 | 3/31/2021 | $-3,600,000.00 |
13 | 12/31/2020 | $8,700,000.00 |
14 | 9/30/2020 | $-700,000.00 |
15 | 6/30/2020 | $1,600,000.00 |
16 | 3/31/2020 | $5,200,000.00 |
17 | 9/30/2019 | $1,300,000.00 |
18 | 6/30/2019 | $1,500,000.00 |
19 | 3/31/2019 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $6,000.00 |
4 | 9/30/2022 | $222,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 3/31/2022 | $-30,000.00 |
7 | 9/30/2021 | $981,000.00 |
8 | 6/30/2021 | $37,000.00 |
9 | 3/31/2021 | $8,000.00 |
10 | 9/30/2020 | $-324,000.00 |
11 | 6/30/2020 | $-299,000.00 |
12 | 3/31/2020 | -- |
13 | 9/30/2019 | $-145,000.00 |
14 | 6/30/2019 | $-151,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $297,020,000.00 |
2 | 9/30/2023 | $293,603,000.00 |
3 | 6/30/2023 | $297,079,000.00 |
4 | 3/31/2023 | $293,676,000.00 |
5 | 12/31/2022 | $293,165,000.00 |
6 | 9/30/2022 | $289,962,000.00 |
7 | 6/30/2022 | $296,905,000.00 |
8 | 3/31/2022 | $286,859,000.00 |
9 | 12/31/2021 | $285,502,000.00 |
10 | 9/30/2021 | $285,066,000.00 |
11 | 6/30/2021 | $287,935,000.00 |
12 | 3/31/2021 | $285,992,000.00 |
13 | 12/31/2020 | $283,708,000.00 |
14 | 9/30/2020 | $275,966,000.00 |
15 | 6/30/2020 | $274,345,000.00 |
16 | 3/31/2020 | $271,593,000.00 |
17 | 12/31/2019 | $275,502,000.00 |
18 | 9/30/2019 | $277,078,000.00 |
19 | 6/30/2019 | $278,626,000.00 |
20 | 3/31/2019 | $275,604,000.00 |
21 | 12/31/2018 | $274,082,000.00 |
22 | 9/30/2018 | $278,939,000.00 |
23 | 6/30/2018 | $215,547,000.00 |
24 | 3/31/2018 | $216,999,000.00 |
25 | 12/31/2017 | $218,331,000.00 |
26 | 9/30/2017 | $217,453,000.00 |
27 | 6/30/2017 | $214,933,000.00 |
28 | 3/31/2017 | $211,405,000.00 |
29 | 12/31/2016 | $210,788,000.00 |
30 | 9/30/2016 | $168,700,000.00 |
31 | 6/30/2016 | $168,722,000.00 |
32 | 3/31/2016 | $168,703,000.00 |
33 | 12/31/2015 | $168,434,000.00 |
34 | 9/30/2015 | $168,585,000.00 |
35 | 6/30/2015 | $169,000,000.00 |
36 | 3/31/2015 | $376,478,000.00 |
37 | 12/31/2014 | $379,192,000.00 |
38 | 9/30/2014 | $395,301,000.00 |
39 | 6/30/2014 | $396,829,000.00 |
40 | 3/31/2014 | $281,701,000.00 |
41 | 12/31/2013 | $281,708,000.00 |
42 | 9/30/2013 | $281,205,000.00 |
43 | 6/30/2013 | $280,239,000.00 |
44 | 3/31/2013 | $280,289,000.00 |
45 | 12/31/2012 | $280,780,000.00 |
46 | 9/30/2012 | $280,165,000.00 |
47 | 6/30/2012 | $278,737,000.00 |
48 | 3/31/2012 | $276,824,000.00 |
49 | 12/31/2011 | $276,180,000.00 |
50 | 12/31/2010 | $269,424,000.00 |
51 | 12/31/2009 | $262,866,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,267,000.00 |
2 | 12/31/2022 | $-8,946,000.00 |
3 | 12/31/2021 | $1,794,000.00 |
4 | 12/31/2020 | $2,453,000.00 |
5 | 12/31/2019 | $1,420,000.00 |
6 | 12/31/2018 | $-6,744,000.00 |
7 | 12/31/2017 | $3,751,000.00 |
8 | 12/31/2016 | $-178,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $588,000.00 |
2 | 12/31/2018 | $62,495,000.00 |
3 | 12/31/2017 | $3,792,000.00 |
4 | 9/30/2014 | $115,921,000.00 |
5 | 12/31/2012 | $3,727,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,459,000.00 |
2 | 12/31/2022 | $281,677,000.00 |
3 | 12/31/2021 | $343,091,000.00 |
4 | 12/31/2020 | $314,150,000.00 |
5 | 12/31/2019 | $270,569,000.00 |
6 | 12/31/2018 | $231,721,000.00 |
7 | 12/31/2017 | $255,194,000.00 |
8 | 12/31/2016 | $215,572,000.00 |
9 | 12/31/2015 | $211,285,000.00 |
10 | 12/31/2014 | $-4,705,000.00 |
11 | 12/31/2013 | $399,263,000.00 |
12 | 12/31/2012 | $222,840,000.00 |
13 | 12/31/2011 | $39,417,000.00 |
14 | 12/31/2010 | $174,242,000.00 |
15 | 12/31/2009 | $164,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $321,400,000.00 |
2 | 9/30/2023 | $235,779,000.00 |
3 | 6/30/2023 | $77,939,000.00 |
4 | 3/31/2023 | $79,674,000.00 |
5 | 12/31/2022 | $314,377,000.00 |
6 | 9/30/2022 | $82,022,000.00 |
7 | 6/30/2022 | $98,099,000.00 |
8 | 3/31/2022 | $77,448,000.00 |
9 | 12/31/2021 | $395,713,000.00 |
10 | 9/30/2021 | $77,769,000.00 |
11 | 6/30/2021 | $78,931,000.00 |
12 | 3/31/2021 | $91,893,000.00 |
13 | 12/31/2020 | $362,172,000.00 |
14 | 9/30/2020 | $91,882,000.00 |
15 | 6/30/2020 | $182,528,000.00 |
16 | 3/31/2020 | $98,448,000.00 |
17 | 12/31/2019 | $313,742,000.00 |
18 | 9/30/2019 | $235,117,000.00 |
19 | 6/30/2019 | $140,611,000.00 |
20 | 3/31/2019 | $62,877,000.00 |
21 | 12/31/2018 | $280,145,000.00 |
22 | 9/30/2018 | $248,802,000.00 |
23 | 6/30/2018 | $164,243,000.00 |
24 | 3/31/2018 | $85,016,000.00 |
25 | 12/31/2017 | $295,780,000.00 |
26 | 9/30/2017 | $239,454,000.00 |
27 | 6/30/2017 | $168,860,000.00 |
28 | 3/31/2017 | $80,378,000.00 |
29 | 12/31/2016 | $257,268,000.00 |
30 | 9/30/2016 | $213,766,000.00 |
31 | 6/30/2016 | $153,086,000.00 |
32 | 3/31/2016 | $65,124,000.00 |
33 | 12/31/2015 | $221,065,000.00 |
34 | 9/30/2015 | $158,097,000.00 |
35 | 6/30/2015 | $58,759,000.00 |
36 | 3/31/2015 | $50,182,000.00 |
37 | 12/31/2014 | $5,466,000.00 |
38 | 9/30/2014 | $170,523,000.00 |
39 | 6/30/2014 | $27,106,000.00 |
40 | 3/31/2014 | $54,482,000.00 |
41 | 12/31/2013 | $517,173,000.00 |
42 | 9/30/2013 | $81,437,000.00 |
43 | 6/30/2013 | $99,245,000.00 |
44 | 3/31/2013 | $61,133,000.00 |
45 | 12/31/2012 | $319,418,000.00 |
46 | 9/30/2012 | $39,385,000.00 |
47 | 6/30/2012 | $198,757,000.00 |
48 | 3/31/2012 | $64,219,000.00 |
49 | 12/31/2011 | $94,498,000.00 |
50 | 9/30/2011 | $59,736,000.00 |
51 | 6/30/2011 | $66,690,000.00 |
52 | 3/31/2011 | $18,911,000.00 |
53 | 12/31/2010 | $220,208,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,941,000.00 |
2 | 12/31/2022 | $32,700,000.00 |
3 | 12/31/2021 | $52,622,000.00 |
4 | 12/31/2020 | $48,022,000.00 |
5 | 12/31/2019 | $43,173,000.00 |
6 | 12/31/2018 | $48,424,000.00 |
7 | 12/31/2017 | $40,586,000.00 |
8 | 12/31/2016 | $41,696,000.00 |
9 | 12/31/2015 | $9,780,000.00 |
10 | 12/31/2014 | $10,171,000.00 |
11 | 12/31/2013 | $117,910,000.00 |
12 | 12/31/2012 | $96,578,000.00 |
13 | 12/31/2011 | $96,549,000.00 |
14 | 12/31/2010 | $45,966,000.00 |
15 | 12/31/2009 | $67,954,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,807,000.00 |
2 | 9/30/2023 | $38,862,000.00 |
3 | 6/30/2023 | $12,568,000.00 |
4 | 3/31/2023 | $13,645,000.00 |
5 | 12/31/2022 | $45,973,000.00 |
6 | 9/30/2022 | $14,783,000.00 |
7 | 6/30/2022 | $11,319,000.00 |
8 | 3/31/2022 | $8,779,000.00 |
9 | 12/31/2021 | $33,498,000.00 |
10 | 9/30/2021 | $26,197,000.00 |
11 | 6/30/2021 | $7,263,000.00 |
12 | 3/31/2021 | $8,316,000.00 |
13 | 12/31/2020 | $27,152,000.00 |
14 | 9/30/2020 | $19,247,000.00 |
15 | 6/30/2020 | $4,913,000.00 |
16 | 3/31/2020 | $6,063,000.00 |
17 | 12/31/2019 | $28,924,000.00 |
18 | 9/30/2019 | $22,418,000.00 |
19 | 6/30/2019 | $14,544,000.00 |
20 | 3/31/2019 | $7,682,000.00 |
21 | 12/31/2018 | $7,645,000.00 |
22 | 9/30/2018 | $22,698,000.00 |
23 | 6/30/2018 | $13,375,000.00 |
24 | 3/31/2018 | $7,150,000.00 |
25 | 12/31/2017 | $2,780,000.00 |
26 | 9/30/2017 | $10,832,000.00 |
27 | 6/30/2017 | $7,202,000.00 |
28 | 3/31/2017 | $3,875,000.00 |
29 | 12/31/2016 | $16,069,000.00 |
30 | 9/30/2016 | $5,008,000.00 |
31 | 6/30/2016 | $4,708,000.00 |
32 | 3/31/2016 | $3,533,000.00 |
33 | 12/31/2015 | $13,396,000.00 |
34 | 9/30/2015 | $11,028,000.00 |
35 | 6/30/2015 | $3,282,000.00 |
36 | 3/31/2015 | $1,852,000.00 |
37 | 12/31/2014 | $41,756,000.00 |
38 | 9/30/2014 | $7,308,000.00 |
39 | 6/30/2014 | $13,183,000.00 |
40 | 3/31/2014 | $15,269,000.00 |
41 | 12/31/2013 | $68,058,000.00 |
42 | 9/30/2013 | $18,151,000.00 |
43 | 6/30/2013 | $18,775,000.00 |
44 | 3/31/2013 | $14,787,000.00 |
45 | 12/31/2012 | $18,119,000.00 |
46 | 9/30/2012 | $14,546,000.00 |
47 | 6/30/2012 | $34,044,000.00 |
48 | 3/31/2012 | $17,357,000.00 |
49 | 12/31/2011 | $22,131,000.00 |
50 | 9/30/2011 | $56,524,000.00 |
51 | 6/30/2011 | $33,742,000.00 |
52 | 3/31/2011 | $15,361,000.00 |
53 | 12/31/2010 | $74,082,000.00 |
54 | 9/30/2010 | $16,986,000.00 |
55 | 6/30/2010 | $17,435,000.00 |
56 | 3/31/2010 | $14,019,000.00 |
57 | 12/31/2009 | $55,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-11,130,000.00 |
2 | 9/30/2023 | $4,854,000.00 |
3 | 6/30/2023 | $4,113,000.00 |
4 | 3/31/2023 | $5,855,000.00 |
5 | 12/31/2022 | $3,461,000.00 |
6 | 9/30/2022 | $10,733,000.00 |
7 | 6/30/2022 | $5,616,000.00 |
8 | 3/31/2022 | $2,975,000.00 |
9 | 12/31/2021 | $13,023,000.00 |
10 | 9/30/2021 | $12,375,000.00 |
11 | 6/30/2021 | $5,874,000.00 |
12 | 3/31/2021 | $2,414,000.00 |
13 | 12/31/2020 | $2,147,000.00 |
14 | 9/30/2020 | $4,183,000.00 |
15 | 6/30/2020 | $927,000.00 |
16 | 3/31/2020 | $1,929,000.00 |
17 | 12/31/2019 | $7,969,000.00 |
18 | 9/30/2019 | $8,642,000.00 |
19 | 6/30/2019 | $6,314,000.00 |
20 | 3/31/2019 | $2,960,000.00 |
21 | 12/31/2018 | $8,106,000.00 |
22 | 9/30/2018 | $8,471,000.00 |
23 | 6/30/2018 | $3,384,000.00 |
24 | 3/31/2018 | $2,299,000.00 |
25 | 12/31/2017 | $-2,520,000.00 |
26 | 9/30/2017 | $-731,000.00 |
27 | 6/30/2017 | $-987,000.00 |
28 | 3/31/2017 | $-1,779,000.00 |
29 | 12/31/2016 | $1,017,000.00 |
30 | 9/30/2016 | $6,083,000.00 |
31 | 6/30/2016 | $3,413,000.00 |
32 | 3/31/2016 | $413,000.00 |
33 | 12/31/2015 | $-1,947,000.00 |
34 | 9/30/2015 | $221,000.00 |
35 | 6/30/2015 | $-1,306,000.00 |
36 | 3/31/2015 | $-525,000.00 |
37 | 12/31/2014 | $-18,763,000.00 |
38 | 9/30/2014 | $-16,920,000.00 |
39 | 6/30/2014 | $8,517,000.00 |
40 | 3/31/2014 | $4,694,000.00 |
41 | 12/31/2013 | $-11,537,000.00 |
42 | 9/30/2013 | $18,419,000.00 |
43 | 6/30/2013 | $18,824,000.00 |
44 | 3/31/2013 | $7,585,000.00 |
45 | 12/31/2012 | $15,115,000.00 |
46 | 9/30/2012 | $26,455,000.00 |
47 | 6/30/2012 | $17,757,000.00 |
48 | 3/31/2012 | $6,893,000.00 |
49 | 12/31/2011 | $20,854,000.00 |
50 | 9/30/2011 | $31,028,000.00 |
51 | 6/30/2011 | $16,689,000.00 |
52 | 3/31/2011 | $3,832,000.00 |
53 | 12/31/2010 | $20,449,000.00 |
54 | 12/31/2009 | $4,450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,478,000.00 |
2 | 9/30/2023 | $59,947,000.00 |
3 | 6/30/2023 | $48,315,000.00 |
4 | 3/31/2023 | $15,474,000.00 |
5 | 12/31/2022 | $71,755,000.00 |
6 | 9/30/2022 | $67,555,000.00 |
7 | 6/30/2022 | $45,187,000.00 |
8 | 3/31/2022 | $6,283,000.00 |
9 | 12/31/2021 | $44,949,000.00 |
10 | 9/30/2021 | $43,236,000.00 |
11 | 6/30/2021 | $40,661,000.00 |
12 | 3/31/2021 | $4,386,000.00 |
13 | 12/31/2020 | $73,589,000.00 |
14 | 9/30/2020 | $55,688,000.00 |
15 | 6/30/2020 | $3,274,000.00 |
16 | 3/31/2020 | $1,327,000.00 |
17 | 12/31/2019 | $70,056,000.00 |
18 | 9/30/2019 | $57,179,000.00 |
19 | 6/30/2019 | $38,103,000.00 |
20 | 3/31/2019 | $6,191,000.00 |
21 | 12/31/2018 | $58,715,000.00 |
22 | 9/30/2018 | $51,779,000.00 |
23 | 6/30/2018 | $49,848,000.00 |
24 | 3/31/2018 | $24,370,000.00 |
25 | 12/31/2017 | $38,425,000.00 |
26 | 9/30/2017 | $36,425,000.00 |
27 | 6/30/2017 | $33,997,000.00 |
28 | 3/31/2017 | $27,082,000.00 |
29 | 12/31/2016 | $66,291,000.00 |
30 | 9/30/2016 | $48,779,000.00 |
31 | 6/30/2016 | $32,939,000.00 |
32 | 3/31/2016 | $21,406,000.00 |
33 | 12/31/2015 | $117,753,000.00 |
34 | 9/30/2015 | $82,054,000.00 |
35 | 6/30/2015 | $58,397,000.00 |
36 | 3/31/2015 | $30,981,000.00 |
37 | 12/31/2014 | $74,734,000.00 |
38 | 9/30/2014 | $52,845,000.00 |
39 | 6/30/2014 | $28,099,000.00 |
40 | 3/31/2014 | $15,088,000.00 |
41 | 12/31/2013 | $86,924,000.00 |
42 | 9/30/2013 | $70,602,000.00 |
43 | 6/30/2013 | $38,851,000.00 |
44 | 3/31/2013 | $11,239,000.00 |
45 | 12/31/2012 | $83,062,000.00 |
46 | 9/30/2012 | $61,617,000.00 |
47 | 6/30/2012 | $17,440,000.00 |
48 | 3/31/2012 | $6,853,000.00 |
49 | 12/31/2011 | $33,505,000.00 |
50 | 9/30/2011 | $32,142,000.00 |
51 | 6/30/2011 | $32,407,000.00 |
52 | 3/31/2011 | $13,903,000.00 |
53 | 12/31/2010 | $27,227,000.00 |
54 | 12/31/2009 | $-29,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,079,000.00 |
2 | 9/30/2023 | $55,769,000.00 |
3 | 6/30/2023 | $19,274,000.00 |
4 | 3/31/2023 | $18,681,000.00 |
5 | 12/31/2022 | $75,757,000.00 |
6 | 9/30/2022 | $61,977,000.00 |
7 | 6/30/2022 | $23,418,000.00 |
8 | 3/31/2022 | $18,374,000.00 |
9 | 12/31/2021 | $89,425,000.00 |
10 | 9/30/2021 | $59,211,000.00 |
11 | 6/30/2021 | $41,600,000.00 |
12 | 3/31/2021 | $22,078,000.00 |
13 | 12/31/2020 | $82,976,000.00 |
14 | 9/30/2020 | $61,199,000.00 |
15 | 6/30/2020 | $42,512,000.00 |
16 | 3/31/2020 | $22,828,000.00 |
17 | 12/31/2019 | $69,065,000.00 |
18 | 9/30/2019 | $52,009,000.00 |
19 | 6/30/2019 | $18,734,000.00 |
20 | 3/31/2019 | $13,767,000.00 |
21 | 12/31/2018 | $52,840,000.00 |
22 | 9/30/2018 | $43,578,000.00 |
23 | 6/30/2018 | $37,096,000.00 |
24 | 3/31/2018 | $18,603,000.00 |
25 | 12/31/2017 | $147,415,000.00 |
26 | 9/30/2017 | $23,901,000.00 |
27 | 6/30/2017 | $51,654,000.00 |
28 | 3/31/2017 | $24,592,000.00 |
29 | 12/31/2016 | $73,656,000.00 |
30 | 9/30/2016 | $66,622,000.00 |
31 | 6/30/2016 | $44,855,000.00 |
32 | 3/31/2016 | $15,390,000.00 |
33 | 12/31/2015 | $80,416,000.00 |
34 | 9/30/2015 | $76,789,000.00 |
35 | 6/30/2015 | $8,982,000.00 |
36 | 3/31/2015 | $16,217,000.00 |
37 | 12/31/2014 | $-15,991,000.00 |
38 | 9/30/2014 | $20,671,000.00 |
39 | 6/30/2014 | $7,917,000.00 |
40 | 3/31/2014 | $13,328,000.00 |
41 | 12/31/2013 | $184,583,000.00 |
42 | 9/30/2013 | $24,416,000.00 |
43 | 6/30/2013 | $45,801,000.00 |
44 | 3/31/2013 | $16,257,000.00 |
45 | 12/31/2012 | $101,861,000.00 |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | $52,266,000.00 |
48 | 3/31/2012 | $27,895,000.00 |
49 | 12/31/2011 | $23,880,000.00 |
50 | 9/30/2011 | $45,424,000.00 |
51 | 6/30/2011 | $20,349,000.00 |
52 | 3/31/2011 | $5,244,000.00 |
53 | 12/31/2010 | $80,005,000.00 |
54 | 12/31/2009 | $84,381,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-462,000.00 |
2 | 9/30/2023 | $31,520,000.00 |
3 | 6/30/2023 | $4,936,000.00 |
4 | 3/31/2023 | $4,268,000.00 |
5 | 12/31/2022 | $-15,167,000.00 |
6 | 9/30/2022 | $-10,518,000.00 |
7 | 6/30/2022 | $1,925,000.00 |
8 | 3/31/2022 | $-11,765,000.00 |
9 | 12/31/2021 | $-84,006,000.00 |
10 | 9/30/2021 | $-99,604,000.00 |
11 | 6/30/2021 | $-93,503,000.00 |
12 | 3/31/2021 | $-96,449,000.00 |
13 | 12/31/2020 | $98,302,000.00 |
14 | 9/30/2020 | $43,081,000.00 |
15 | 6/30/2020 | $2,433,000.00 |
16 | 3/31/2020 | $2,092,000.00 |
17 | 12/31/2019 | $-15,605,000.00 |
18 | 9/30/2019 | $-3,075,000.00 |
19 | 6/30/2019 | $-6,836,000.00 |
20 | 3/31/2019 | $-5,812,000.00 |
21 | 12/31/2018 | $-37,282,000.00 |
22 | 9/30/2018 | $-3,384,000.00 |
23 | 6/30/2018 | $-3,029,000.00 |
24 | 3/31/2018 | $-16,943,000.00 |
25 | 12/31/2017 | $34,459,000.00 |
26 | 9/30/2017 | $17,748,000.00 |
27 | 6/30/2017 | $154,000.00 |
28 | 3/31/2017 | $41,153,000.00 |
29 | 12/31/2016 | $-28,570,000.00 |
30 | 9/30/2016 | $4,379,000.00 |
31 | 6/30/2016 | $-22,662,000.00 |
32 | 3/31/2016 | $3,263,000.00 |
33 | 12/31/2015 | $-40,094,000.00 |
34 | 9/30/2015 | $273,000.00 |
35 | 6/30/2015 | $-46,890,000.00 |
36 | 3/31/2015 | $-17,336,000.00 |
37 | 12/31/2014 | $50,080,000.00 |
38 | 9/30/2014 | $62,220,000.00 |
39 | 6/30/2014 | $6,635,000.00 |
40 | 3/31/2014 | $-17,528,000.00 |
41 | 12/31/2013 | $-19,726,000.00 |
42 | 9/30/2013 | $44,663,000.00 |
43 | 6/30/2013 | $37,429,000.00 |
44 | 3/31/2013 | $13,757,000.00 |
45 | 12/31/2012 | $52,034,000.00 |
46 | 9/30/2012 | $61,828,000.00 |
47 | 6/30/2012 | $42,582,000.00 |
48 | 3/31/2012 | $28,497,000.00 |
49 | 12/31/2011 | $26,887,000.00 |
50 | 9/30/2011 | $64,037,000.00 |
51 | 6/30/2011 | $72,281,000.00 |
52 | 3/31/2011 | $31,213,000.00 |
53 | 12/31/2010 | $-101,260,000.00 |
54 | 12/31/2009 | $-71,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,025,000.00 |
2 | 9/30/2023 | $24,874,000.00 |
3 | 6/30/2023 | $7,071,000.00 |
4 | 3/31/2023 | $8,135,000.00 |
5 | 12/31/2022 | $-40,495,000.00 |
6 | 9/30/2022 | $-17,996,000.00 |
7 | 6/30/2022 | $-22,571,000.00 |
8 | 3/31/2022 | $-33,490,000.00 |
9 | 12/31/2021 | $28,795,000.00 |
10 | 9/30/2021 | $-20,787,000.00 |
11 | 6/30/2021 | $-16,875,000.00 |
12 | 3/31/2021 | $-12,623,000.00 |
13 | 12/31/2020 | $-1,241,000.00 |
14 | 9/30/2020 | $9,614,000.00 |
15 | 6/30/2020 | $-6,641,000.00 |
16 | 3/31/2020 | $-21,158,000.00 |
17 | 12/31/2019 | $44,592,000.00 |
18 | 9/30/2019 | $18,124,000.00 |
19 | 6/30/2019 | $11,191,000.00 |
20 | 3/31/2019 | $1,612,000.00 |
21 | 12/31/2018 | $1,888,000.00 |
22 | 9/30/2018 | $2,061,000.00 |
23 | 6/30/2018 | $-3,835,000.00 |
24 | 3/31/2018 | $10,528,000.00 |
25 | 12/31/2017 | $-7,476,000.00 |
26 | 9/30/2017 | $-10,978,000.00 |
27 | 6/30/2017 | $-26,905,000.00 |
28 | 3/31/2017 | $-14,003,000.00 |
29 | 12/31/2016 | $19,549,000.00 |
30 | 9/30/2016 | $2,635,000.00 |
31 | 6/30/2016 | $10,285,000.00 |
32 | 3/31/2016 | $1,120,000.00 |
33 | 12/31/2015 | $-23,985,000.00 |
34 | 9/30/2015 | $-33,825,000.00 |
35 | 6/30/2015 | $-17,710,000.00 |
36 | 3/31/2015 | $-41,448,000.00 |
37 | 12/31/2014 | $-81,044,000.00 |
38 | 9/30/2014 | $-115,271,000.00 |
39 | 6/30/2014 | $-129,471,000.00 |
40 | 3/31/2014 | $-82,164,000.00 |
41 | 12/31/2013 | $54,895,000.00 |
42 | 9/30/2013 | $5,305,000.00 |
43 | 6/30/2013 | $5,972,000.00 |
44 | 3/31/2013 | $20,305,000.00 |
45 | 12/31/2012 | $30,391,000.00 |
46 | 9/30/2012 | $37,631,000.00 |
47 | 6/30/2012 | $18,360,000.00 |
48 | 3/31/2012 | $-10,159,000.00 |
49 | 12/31/2011 | $48,246,000.00 |
50 | 9/30/2011 | $33,614,000.00 |
51 | 6/30/2011 | $15,941,000.00 |
52 | 3/31/2011 | $6,016,000.00 |
53 | 12/31/2010 | $19,882,000.00 |
54 | 12/31/2009 | $-40,555,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $-88,694,000.00 |
4 | 12/31/2020 | $88,694,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,700,000.00 |
2 | 12/31/2022 | $22,900,000.00 |
3 | 3/31/2022 | $5,900,000.00 |
4 | 12/31/2021 | $28,000,000.00 |
5 | 9/30/2021 | $18,800,000.00 |
6 | 6/30/2021 | $21,700,000.00 |
7 | 3/31/2021 | $15,600,000.00 |
8 | 9/30/2020 | $-8,400,000.00 |
9 | 6/30/2020 | $-10,600,000.00 |
10 | 9/30/2019 | $-32,000,000.00 |
11 | 6/30/2019 | $-31,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,615,000.00 |
2 | 9/30/2023 | $29,257,000.00 |
3 | 6/30/2023 | $5,808,000.00 |
4 | 3/31/2023 | $33,276,000.00 |
5 | 12/31/2022 | $-4,189,000.00 |
6 | 9/30/2022 | $24,684,000.00 |
7 | 6/30/2022 | $92,000.00 |
8 | 3/31/2022 | $26,148,000.00 |
9 | 12/31/2021 | $-3,875,000.00 |
10 | 9/30/2021 | $14,780,000.00 |
11 | 6/30/2021 | $-4,308,000.00 |
12 | 3/31/2021 | $26,475,000.00 |
13 | 12/31/2020 | $8,578,000.00 |
14 | 9/30/2020 | $25,495,000.00 |
15 | 6/30/2020 | $76,000.00 |
16 | 3/31/2020 | $15,760,000.00 |
17 | 12/31/2019 | $-11,477,000.00 |
18 | 9/30/2019 | $12,341,000.00 |
19 | 6/30/2019 | $2,602,000.00 |
20 | 3/31/2019 | $13,949,000.00 |
21 | 12/31/2018 | $-24,911,000.00 |
22 | 9/30/2018 | $19,712,000.00 |
23 | 6/30/2018 | $13,887,000.00 |
24 | 3/31/2018 | $10,444,000.00 |
25 | 12/31/2017 | $8,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,786,000.00 |
2 | 9/30/2023 | $-5,331,000.00 |
3 | 6/30/2023 | $-10,830,000.00 |
4 | 3/31/2023 | $3,096,000.00 |
5 | 12/31/2022 | $-764,000.00 |
6 | 9/30/2022 | $-4,019,000.00 |
7 | 6/30/2022 | $-4,897,000.00 |
8 | 3/31/2022 | $11,958,000.00 |
9 | 12/31/2021 | $4,116,000.00 |
10 | 9/30/2021 | $15,723,000.00 |
11 | 6/30/2021 | $876,000.00 |
12 | 3/31/2021 | $17,134,000.00 |
13 | 12/31/2020 | $1,157,000.00 |
14 | 9/30/2020 | $5,090,000.00 |
15 | 6/30/2020 | $39,098,000.00 |
16 | 3/31/2020 | $20,332,000.00 |
17 | 12/31/2019 | $-3,833,000.00 |
18 | 9/30/2019 | $-5,130,000.00 |
19 | 6/30/2019 | $-6,184,000.00 |
20 | 3/31/2019 | $7,559,000.00 |
21 | 12/31/2018 | $-23,257,000.00 |
22 | 9/30/2018 | $-46,511,000.00 |
23 | 6/30/2018 | $-12,302,000.00 |
24 | 3/31/2018 | $-5,502,000.00 |
25 | 12/31/2017 | $15,124,000.00 |
26 | 9/30/2017 | $21,587,000.00 |
27 | 6/30/2017 | $18,477,000.00 |
28 | 3/31/2017 | $-2,607,000.00 |
29 | 12/31/2016 | $13,216,000.00 |
30 | 9/30/2016 | $18,511,000.00 |
31 | 6/30/2016 | $13,182,000.00 |
32 | 3/31/2016 | $-4,613,000.00 |
33 | 12/31/2015 | $-6,991,000.00 |
34 | 9/30/2015 | $-17,257,000.00 |
35 | 6/30/2015 | $-35,953,000.00 |
36 | 3/31/2015 | $-10,793,000.00 |
37 | 12/31/2014 | $-1,259,000.00 |
38 | 9/30/2014 | $-11,804,000.00 |
39 | 6/30/2014 | $-7,890,000.00 |
40 | 3/31/2014 | $-6,766,000.00 |
41 | 12/31/2013 | $-6,364,000.00 |
42 | 9/30/2013 | $-1,284,000.00 |
43 | 6/30/2013 | $4,067,000.00 |
44 | 3/31/2013 | $3,827,000.00 |
45 | 12/31/2012 | $5,522,000.00 |
46 | 9/30/2012 | $22,805,000.00 |
47 | 6/30/2012 | $58,620,000.00 |
48 | 3/31/2012 | $21,306,000.00 |
49 | 12/31/2011 | $31,961,000.00 |
50 | 9/30/2011 | $50,631,000.00 |
51 | 6/30/2011 | $36,605,000.00 |
52 | 3/31/2011 | $21,479,000.00 |
53 | 12/31/2010 | $9,239,000.00 |
54 | 12/31/2009 | $10,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,754,000.00 |
2 | 9/30/2023 | $-10,231,000.00 |
3 | 6/30/2023 | $-13,158,000.00 |
4 | 3/31/2023 | $-9,315,000.00 |
5 | 12/31/2022 | $-18,948,000.00 |
6 | 9/30/2022 | $-8,487,000.00 |
7 | 6/30/2022 | $-8,045,000.00 |
8 | 3/31/2022 | $-5,283,000.00 |
9 | 12/31/2021 | $-1,991,000.00 |
10 | 9/30/2021 | $1,922,000.00 |
11 | 6/30/2021 | $411,000.00 |
12 | 3/31/2021 | $1,751,000.00 |
13 | 12/31/2020 | $6,843,000.00 |
14 | 9/30/2020 | $23,350,000.00 |
15 | 6/30/2020 | $2,612,000.00 |
16 | 3/31/2020 | $-8,073,000.00 |
17 | 12/31/2019 | $-14,135,000.00 |
18 | 9/30/2019 | $-15,046,000.00 |
19 | 6/30/2019 | $-15,192,000.00 |
20 | 3/31/2019 | $-10,748,000.00 |
21 | 12/31/2018 | $11,596,000.00 |
22 | 9/30/2018 | $3,344,000.00 |
23 | 6/30/2018 | $973,000.00 |
24 | 3/31/2018 | $364,000.00 |
25 | 12/31/2017 | $-26,610,000.00 |
26 | 9/30/2017 | $-33,736,000.00 |
27 | 6/30/2017 | $-39,325,000.00 |
28 | 3/31/2017 | $-29,810,000.00 |
29 | 12/31/2016 | $18,542,000.00 |
30 | 9/30/2016 | $6,834,000.00 |
31 | 6/30/2016 | $17,101,000.00 |
32 | 3/31/2016 | $25,859,000.00 |
33 | 12/31/2015 | $-5,533,000.00 |
34 | 9/30/2015 | $5,417,000.00 |
35 | 6/30/2015 | $8,664,000.00 |
36 | 3/31/2015 | $7,357,000.00 |
37 | 12/31/2014 | $18,557,000.00 |
38 | 9/30/2014 | $13,206,000.00 |
39 | 6/30/2014 | $2,674,000.00 |
40 | 3/31/2014 | $-31,000.00 |
41 | 12/31/2013 | $-28,499,000.00 |
42 | 9/30/2013 | $-3,588,000.00 |
43 | 6/30/2013 | $9,541,000.00 |
44 | 3/31/2013 | $17,508,000.00 |
45 | 12/31/2012 | $-30,553,000.00 |
46 | 9/30/2012 | $-19,024,000.00 |
47 | 6/30/2012 | $-11,404,000.00 |
48 | 3/31/2012 | $4,378,000.00 |
49 | 12/31/2011 | $-23,106,000.00 |
50 | 9/30/2011 | $-24,765,000.00 |
51 | 6/30/2011 | $-5,755,000.00 |
52 | 3/31/2011 | $8,535,000.00 |
53 | 12/31/2010 | $-9,761,000.00 |
54 | 12/31/2009 | $-52,556,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,861,000.00 |
2 | 9/30/2023 | $5,684,000.00 |
3 | 6/30/2023 | $4,016,000.00 |
4 | 3/31/2023 | $6,204,000.00 |
5 | 12/31/2022 | $-6,499,000.00 |
6 | 9/30/2022 | $-3,400,000.00 |
7 | 6/30/2022 | $-200,000.00 |
8 | 3/31/2022 | $362,000.00 |
9 | 12/31/2021 | $-3,019,000.00 |
10 | 9/30/2021 | $-7,810,000.00 |
11 | 6/30/2021 | $-5,857,000.00 |
12 | 3/31/2021 | $-5,119,000.00 |
13 | 12/31/2020 | $-7,903,000.00 |
14 | 9/30/2020 | $-3,437,000.00 |
15 | 6/30/2020 | $-2,917,000.00 |
16 | 3/31/2020 | $461,000.00 |
17 | 12/31/2019 | $9,006,000.00 |
18 | 9/30/2019 | $-5,117,000.00 |
19 | 6/30/2019 | $-6,250,000.00 |
20 | 3/31/2019 | $1,183,000.00 |
21 | 12/31/2018 | $2,634,000.00 |
22 | 9/30/2018 | $2,420,000.00 |
23 | 6/30/2018 | $457,000.00 |
24 | 3/31/2018 | $997,000.00 |
25 | 12/31/2017 | $990,000.00 |
26 | 9/30/2017 | $-345,000.00 |
27 | 6/30/2017 | $-5,320,000.00 |
28 | 3/31/2017 | $-1,200,000.00 |
29 | 12/31/2016 | $9,098,000.00 |
30 | 9/30/2016 | $3,839,000.00 |
31 | 6/30/2016 | $7,864,000.00 |
32 | 3/31/2016 | $11,413,000.00 |
33 | 12/31/2015 | $-19,369,000.00 |
34 | 9/30/2015 | $-15,819,000.00 |
35 | 6/30/2015 | $1,645,000.00 |
36 | 3/31/2015 | $6,160,000.00 |
37 | 12/31/2014 | $-7,314,000.00 |
38 | 9/30/2014 | $-17,057,000.00 |
39 | 6/30/2014 | $-9,250,000.00 |
40 | 3/31/2014 | $-360,000.00 |
41 | 12/31/2013 | $-12,084,000.00 |
42 | 9/30/2013 | $-5,921,000.00 |
43 | 6/30/2013 | $4,005,000.00 |
44 | 3/31/2013 | $13,283,000.00 |
45 | 12/31/2012 | $43,718,000.00 |
46 | 9/30/2012 | $10,182,000.00 |
47 | 6/30/2012 | $10,546,000.00 |
48 | 3/31/2012 | $17,163,000.00 |
49 | 12/31/2011 | $33,491,000.00 |
50 | 9/30/2011 | $11,920,000.00 |
51 | 6/30/2011 | $-2,044,000.00 |
52 | 3/31/2011 | $22,401,000.00 |
53 | 12/31/2010 | $18,082,000.00 |
54 | 12/31/2009 | $-33,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $255,381.00 |
2 | 9/30/2023 | $236,800.00 |
3 | 6/30/2023 | $178,333.00 |
4 | 3/31/2023 | $295,702.00 |
5 | 12/31/2022 | $255,023.00 |
6 | 9/30/2022 | $247,937.00 |
7 | 6/30/2022 | $145,466.00 |
8 | 3/31/2022 | $236,696.00 |
9 | 12/31/2021 | $239,528.00 |
10 | 9/30/2021 | $206,722.00 |
11 | 6/30/2021 | $174,257.00 |
12 | 3/31/2021 | $255,135.00 |
13 | 12/31/2020 | $269,304.00 |
14 | 9/30/2020 | $255,886.00 |
15 | 6/30/2020 | $175,942.00 |
16 | 3/31/2020 | $344,021.00 |
17 | 12/31/2019 | $433,124.00 |
18 | 9/30/2019 | $390,572.00 |
19 | 6/30/2019 | $319,893.00 |
20 | 3/31/2019 | $566,245.00 |
21 | 12/31/2018 | $956,966.00 |
22 | 9/30/2018 | $999,735.00 |
23 | 6/30/2018 | $938,130.00 |
24 | 3/31/2018 | $986,100.00 |
25 | 12/31/2017 | $1,034,718.00 |
26 | 9/30/2017 | $1,054,119.00 |
27 | 6/30/2017 | $984,721.00 |
28 | 3/31/2017 | $1,246,058.00 |
29 | 12/31/2016 | $1,368,950.00 |
30 | 9/30/2016 | $1,079,596.00 |
31 | 6/30/2016 | $1,473,711.00 |
32 | 3/31/2016 | $1,503,807.00 |
33 | 12/31/2015 | $879,877.00 |
34 | 9/30/2015 | $1,222,136.00 |
35 | 6/30/2015 | $411,914.00 |
36 | 3/31/2015 | $370,578.00 |
37 | 12/31/2014 | $283,830.00 |
38 | 9/30/2014 | $338,298.00 |
39 | 6/30/2014 | $398,511,000.00 |
40 | 3/31/2014 | $446,628.00 |
41 | 12/31/2013 | $783,667.00 |
42 | 9/30/2013 | $818,005.00 |
43 | 12/31/2012 | $602,394.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,510,000.00 |
2 | 9/30/2023 | $184,990,000.00 |
3 | 6/30/2023 | $191,353,000.00 |
4 | 3/31/2023 | $191,344,000.00 |
5 | 12/31/2022 | $193,612,000.00 |
6 | 9/30/2022 | $192,898,000.00 |
7 | 6/30/2022 | $208,941,000.00 |
8 | 3/31/2022 | $184,688,000.00 |
9 | 12/31/2021 | $185,551,000.00 |
10 | 9/30/2021 | $187,384,000.00 |
11 | 6/30/2021 | $192,902,000.00 |
12 | 3/31/2021 | $193,015,000.00 |
13 | 12/31/2020 | $192,751,000.00 |
14 | 9/30/2020 | $189,028,000.00 |
15 | 6/30/2020 | $186,442,000.00 |
16 | 3/31/2020 | $185,678,000.00 |
17 | 12/31/2019 | $191,392,000.00 |
18 | 9/30/2019 | $191,318,000.00 |
19 | 6/30/2019 | $195,125,000.00 |
20 | 3/31/2019 | $194,116,000.00 |
21 | 12/31/2018 | $228,676,000.00 |
22 | 9/30/2018 | $240,081,000.00 |
23 | 6/30/2018 | $103,008,000.00 |
24 | 3/31/2018 | $106,718,000.00 |
25 | 12/31/2017 | $110,405,000.00 |
26 | 9/30/2017 | $113,437,000.00 |
27 | 6/30/2017 | $113,001,000.00 |
28 | 3/31/2017 | $113,311,000.00 |
29 | 12/31/2016 | $114,748,000.00 |
30 | 9/30/2016 | $56,903,000.00 |
31 | 6/30/2016 | $57,378,000.00 |
32 | 3/31/2016 | $57,853,000.00 |
33 | 12/31/2015 | $58,328,000.00 |
34 | 9/30/2015 | $58,863,000.00 |
35 | 6/30/2015 | $59,343,000.00 |
36 | 3/31/2015 | $105,573,000.00 |
37 | 12/31/2014 | $110,873,000.00 |
38 | 9/30/2014 | $114,540,000.00 |
39 | 6/30/2014 | $119,852,000.00 |
40 | 3/31/2014 | $80,081,000.00 |
41 | 12/31/2013 | $81,521,000.00 |
42 | 9/30/2013 | $82,383,000.00 |
43 | 6/30/2013 | $85,441,000.00 |
44 | 3/31/2013 | $87,367,000.00 |
45 | 12/31/2012 | $87,686,000.00 |
46 | 12/31/2011 | $103,041,000.00 |
47 | 12/31/2010 | $105,604,000.00 |
48 | 12/31/2009 | $103,379,000.00 |
49 | 12/31/2008 | $111,847,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,600,000.00 |
2 | 12/31/2022 | $17,500,000.00 |
3 | 12/31/2021 | $15,300,000.00 |
4 | 12/31/2020 | $9,800,000.00 |
5 | 12/31/2019 | $6,100,000.00 |
6 | 12/31/2018 | $3,700,000.00 |
7 | 12/31/2017 | $1,600,000.00 |
8 | 12/31/2016 | $700,000.00 |
9 | 12/31/2015 | $700,000.00 |
10 | 12/31/2014 | $1,900,000.00 |
11 | 12/31/2013 | $1,700,000.00 |
12 | 12/31/2012 | $1,200,000.00 |
13 | 12/31/2011 | $1,600,000.00 |
14 | 12/31/2010 | $1,900,000.00 |
15 | 12/31/2009 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,600,000.00 |
2 | 12/31/2022 | $53,900,000.00 |
3 | 12/31/2021 | $51,100,000.00 |
4 | 12/31/2020 | $40,800,000.00 |
5 | 12/31/2019 | $41,400,000.00 |
6 | 12/31/2018 | $31,500,000.00 |
7 | 12/31/2017 | $16,500,000.00 |
8 | 12/31/2016 | $9,100,000.00 |
9 | 12/31/2015 | $10,900,000.00 |
10 | 12/31/2014 | $9,500,000.00 |
11 | 12/31/2013 | $4,800,000.00 |
12 | 12/31/2012 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,036,000.00 |
2 | 9/30/2023 | $35,200,000.00 |
3 | 6/30/2023 | $12,206,000.00 |
4 | 3/31/2023 | $10,819,000.00 |
5 | 12/31/2022 | $36,410,000.00 |
6 | 9/30/2022 | $9,625,000.00 |
7 | 6/30/2022 | $8,307,000.00 |
8 | 3/31/2022 | $7,051,000.00 |
9 | 12/31/2021 | $35,758,000.00 |
10 | 9/30/2021 | $28,725,000.00 |
11 | 6/30/2021 | $17,242,000.00 |
12 | 3/31/2021 | $7,039,000.00 |
13 | 12/31/2020 | $31,014,000.00 |
14 | 9/30/2020 | $23,533,000.00 |
15 | 6/30/2020 | $7,865,000.00 |
16 | 3/31/2020 | $7,967,000.00 |
17 | 12/31/2019 | $35,320,000.00 |
18 | 9/30/2019 | $27,103,000.00 |
19 | 6/30/2019 | $18,245,000.00 |
20 | 3/31/2019 | $8,703,000.00 |
21 | 12/31/2018 | $27,823,000.00 |
22 | 9/30/2018 | $19,354,000.00 |
23 | 6/30/2018 | $7,869,000.00 |
24 | 3/31/2018 | $3,560,000.00 |
25 | 12/31/2017 | $14,879,000.00 |
26 | 9/30/2017 | $3,837,000.00 |
27 | 6/30/2017 | $3,906,000.00 |
28 | 3/31/2017 | $3,517,000.00 |
29 | 12/31/2016 | $8,393,000.00 |
30 | 9/30/2016 | $5,326,000.00 |
31 | 6/30/2016 | $3,277,000.00 |
32 | 3/31/2016 | $1,694,000.00 |
33 | 12/31/2015 | $10,181,000.00 |
34 | 9/30/2015 | $1,231,000.00 |
35 | 6/30/2015 | $5,561,000.00 |
36 | 3/31/2015 | $2,223,000.00 |
37 | 12/31/2014 | $7,579,000.00 |
38 | 9/30/2014 | $2,978,000.00 |
39 | 6/30/2014 | $636,000.00 |
40 | 3/31/2014 | $899,000.00 |
41 | 12/31/2013 | $3,115,000.00 |
42 | 9/30/2013 | $2,238,000.00 |
43 | 6/30/2013 | $789,000.00 |
44 | 3/31/2013 | $818,000.00 |
45 | 12/31/2012 | $3,735,000.00 |
46 | 9/30/2012 | $996,000.00 |
47 | 6/30/2012 | $1,152,000.00 |
48 | 3/31/2012 | $623,000.00 |
49 | 12/31/2011 | $4,543,000.00 |
50 | 9/30/2011 | $770,000.00 |
51 | 6/30/2011 | $1,297,000.00 |
52 | 3/31/2011 | $455,000.00 |
53 | 12/31/2010 | $12,938,000.00 |
54 | 12/31/2009 | $24,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,048,000.00 |
2 | 12/31/2022 | $1,975,000.00 |
3 | 12/31/2021 | $6,411,000.00 |
4 | 9/30/2021 | $5,939,000.00 |
5 | 12/31/2020 | $2,540,000.00 |
6 | 9/30/2020 | $2,007,000.00 |
7 | 12/31/2019 | $1,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,216,000.00 |
2 | 9/30/2023 | $44,745,000.00 |
3 | 6/30/2023 | $34,602,000.00 |
4 | 3/31/2023 | $8,174,000.00 |
5 | 12/31/2022 | $51,343,000.00 |
6 | 9/30/2022 | $26,809,000.00 |
7 | 6/30/2022 | $21,732,000.00 |
8 | 3/31/2022 | $1,900,000.00 |
9 | 12/31/2021 | $50,840,000.00 |
10 | 9/30/2021 | $32,209,000.00 |
11 | 6/30/2021 | $20,270,000.00 |
12 | 3/31/2021 | $11,438,000.00 |
13 | 12/31/2020 | $38,267,000.00 |
14 | 9/30/2020 | $28,423,000.00 |
15 | 6/30/2020 | $17,923,000.00 |
16 | 3/31/2020 | $14,668,000.00 |
17 | 12/31/2019 | $39,670,000.00 |
18 | 9/30/2019 | $35,342,000.00 |
19 | 6/30/2019 | $19,827,000.00 |
20 | 3/31/2019 | $14,767,000.00 |
21 | 12/31/2018 | $16,993,000.00 |
22 | 9/30/2018 | $13,325,000.00 |
23 | 6/30/2018 | $7,625,000.00 |
24 | 3/31/2018 | $3,463,000.00 |
25 | 12/31/2017 | $14,252,000.00 |
26 | 9/30/2017 | $10,762,000.00 |
27 | 6/30/2017 | $7,049,000.00 |
28 | 3/31/2017 | $3,330,000.00 |
29 | 12/31/2016 | $6,512,000.00 |
30 | 9/30/2016 | $4,367,000.00 |
31 | 6/30/2016 | $2,786,000.00 |
32 | 3/31/2016 | $1,404,000.00 |
33 | 12/31/2015 | $6,647,000.00 |
34 | 9/30/2015 | $5,294,000.00 |
35 | 6/30/2015 | $4,322,000.00 |
36 | 3/31/2015 | $1,749,000.00 |
37 | 12/31/2014 | $6,061,000.00 |
38 | 9/30/2014 | $3,573,000.00 |
39 | 6/30/2014 | $1,296,000.00 |
40 | 3/31/2014 | $288,000.00 |
41 | 12/31/2013 | $1,790,000.00 |
42 | 9/30/2013 | $1,341,000.00 |
43 | 6/30/2013 | $1,597,000.00 |
44 | 3/31/2013 | $820,000.00 |
45 | 12/31/2012 | $2,049,000.00 |
46 | 9/30/2012 | $2,909,000.00 |
47 | 6/30/2012 | $2,153,000.00 |
48 | 3/31/2012 | $618,000.00 |
49 | 12/31/2011 | $4,525,000.00 |
50 | 9/30/2011 | $2,485,000.00 |
51 | 6/30/2011 | $1,730,000.00 |
52 | 3/31/2011 | $892,000.00 |
53 | 12/31/2010 | $3,746,000.00 |
54 | 12/31/2009 | $24,728,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,400,000.00 |
2 | 9/30/2023 | $31,600,000.00 |
3 | 6/30/2023 | $30,200,000.00 |
4 | 3/31/2023 | $30,000,000.00 |
5 | 12/31/2022 | $22,900,000.00 |
6 | 9/30/2022 | $31,800,000.00 |
7 | 6/30/2022 | $26,200,000.00 |
8 | 3/31/2022 | $16,600,000.00 |
9 | 12/31/2021 | $16,300,000.00 |
10 | 9/30/2021 | $14,900,000.00 |
11 | 6/30/2021 | $14,800,000.00 |
12 | 3/31/2021 | $13,900,000.00 |
13 | 12/31/2020 | $15,000,000.00 |
14 | 9/30/2020 | $13,000,000.00 |
15 | 6/30/2020 | $12,000,000.00 |
16 | 3/31/2020 | $11,600,000.00 |
17 | 12/31/2019 | $17,100,000.00 |
18 | 9/30/2019 | $17,800,000.00 |
19 | 6/30/2019 | $16,400,000.00 |
20 | 3/31/2019 | $15,200,000.00 |
21 | 12/31/2018 | $16,000,000.00 |
22 | 9/30/2018 | $15,500,000.00 |
23 | 6/30/2018 | $11,700,000.00 |
24 | 3/31/2018 | $10,600,000.00 |
25 | 12/31/2017 | $8,600,000.00 |
26 | 9/30/2017 | $8,700,000.00 |
27 | 6/30/2017 | $7,900,000.00 |
28 | 3/31/2017 | $8,000,000.00 |
29 | 12/31/2016 | $7,700,000.00 |
30 | 9/30/2016 | $8,000,000.00 |
31 | 6/30/2016 | $7,600,000.00 |
32 | 3/31/2016 | $8,600,000.00 |
33 | 12/31/2015 | $7,300,000.00 |
34 | 9/30/2015 | $10,970,000.00 |
35 | 6/30/2015 | $11,384,000.00 |
36 | 3/31/2015 | $109,659,000.00 |
37 | 12/31/2014 | $108,637,000.00 |
38 | 9/30/2014 | $116,533,000.00 |
39 | 6/30/2014 | $112,971,000.00 |
40 | 3/31/2014 | $109,544,000.00 |
41 | 12/31/2013 | $113,058,000.00 |
42 | 9/30/2013 | $113,895,000.00 |
43 | 6/30/2013 | $111,583,000.00 |
44 | 3/31/2013 | $117,115,000.00 |
45 | 12/31/2012 | $124,218,000.00 |
46 | 9/30/2012 | $131,799,000.00 |
47 | 6/30/2012 | $115,507,000.00 |
48 | 3/31/2012 | $114,025,000.00 |
49 | 12/31/2011 | $107,298,000.00 |
50 | 12/31/2010 | $100,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,359,000.00 |
2 | 9/30/2023 | $1,623,000.00 |
3 | 6/30/2023 | $517,000.00 |
4 | 3/31/2023 | $463,000.00 |
5 | 12/31/2022 | $758,000.00 |
6 | 9/30/2022 | $463,000.00 |
7 | 6/30/2022 | $73,000.00 |
8 | 3/31/2022 | $117,000.00 |
9 | 12/31/2021 | $416,000.00 |
10 | 9/30/2021 | $369,000.00 |
11 | 6/30/2021 | $209,000.00 |
12 | 3/31/2021 | $132,000.00 |
13 | 12/31/2020 | $518,000.00 |
14 | 9/30/2020 | $453,000.00 |
15 | 6/30/2020 | $292,000.00 |
16 | 3/31/2020 | $231,000.00 |
17 | 12/31/2019 | $942,000.00 |
18 | 9/30/2019 | $784,000.00 |
19 | 6/30/2019 | $552,000.00 |
20 | 3/31/2019 | $415,000.00 |
21 | 12/31/2018 | $2,479,000.00 |
22 | 9/30/2018 | $2,340,000.00 |
23 | 6/30/2018 | $441,000.00 |
24 | 3/31/2018 | $778,000.00 |
25 | 12/31/2017 | $1,405,000.00 |
26 | 9/30/2017 | $750,000.00 |
27 | 6/30/2017 | $348,000.00 |
28 | 3/31/2017 | $137,000.00 |
29 | 12/31/2016 | $651,000.00 |
30 | 9/30/2016 | $533,000.00 |
31 | 6/30/2016 | $267,000.00 |
32 | 3/31/2016 | $138,000.00 |
33 | 12/31/2015 | $30,331,000.00 |
34 | 9/30/2015 | $30,028,000.00 |
35 | 6/30/2015 | $234,000.00 |
36 | 3/31/2015 | $26,000.00 |
37 | 12/31/2014 | $1,028,000.00 |
38 | 9/30/2014 | $876,000.00 |
39 | 6/30/2014 | $231,000.00 |
40 | 3/31/2014 | $419,000.00 |
41 | 12/31/2013 | $1,443,000.00 |
42 | 9/30/2013 | $1,135,000.00 |
43 | 6/30/2013 | $323,000.00 |
44 | 3/31/2013 | $332,000.00 |
45 | 12/31/2012 | $1,491,000.00 |
46 | 9/30/2012 | $417,000.00 |
47 | 6/30/2012 | $504,000.00 |
48 | 3/31/2012 | $233,000.00 |
49 | 12/31/2011 | $1,342,000.00 |
50 | 9/30/2011 | $247,000.00 |
51 | 6/30/2011 | $764,000.00 |
52 | 3/31/2011 | $459,000.00 |
53 | 12/31/2010 | $1,187,000.00 |
54 | 12/31/2009 | $3,439,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,608,000.00 |
2 | 9/30/2023 | $105,050,000.00 |
3 | 6/30/2023 | $104,311,000.00 |
4 | 3/31/2023 | $106,052,000.00 |
5 | 12/31/2022 | $100,198,000.00 |
6 | 9/30/2022 | $107,430,000.00 |
7 | 6/30/2022 | $113,400,000.00 |
8 | 3/31/2022 | $101,857,000.00 |
9 | 12/31/2021 | $85,284,000.00 |
10 | 9/30/2021 | $84,636,000.00 |
11 | 6/30/2021 | $78,135,000.00 |
12 | 3/31/2021 | $74,216,000.00 |
13 | 12/31/2020 | $71,806,000.00 |
14 | 9/30/2020 | $73,638,000.00 |
15 | 6/30/2020 | $70,564,000.00 |
16 | 3/31/2020 | $71,754,000.00 |
17 | 12/31/2019 | $70,116,000.00 |
18 | 9/30/2019 | $70,963,000.00 |
19 | 6/30/2019 | $68,576,000.00 |
20 | 3/31/2019 | $65,320,000.00 |
21 | 12/31/2018 | $63,746,000.00 |
22 | 9/30/2018 | $62,160,000.00 |
23 | 6/30/2018 | $57,854,000.00 |
24 | 3/31/2018 | $47,043,000.00 |
25 | 12/31/2017 | $43,266,000.00 |
26 | 9/30/2017 | $39,980,000.00 |
27 | 6/30/2017 | $41,225,000.00 |
28 | 3/31/2017 | $42,503,000.00 |
29 | 12/31/2016 | $42,854,000.00 |
30 | 9/30/2016 | $47,870,000.00 |
31 | 6/30/2016 | $45,882,000.00 |
32 | 3/31/2016 | $36,257,000.00 |
33 | 12/31/2015 | $32,088,000.00 |
34 | 9/30/2015 | $33,812,000.00 |
35 | 6/30/2015 | $31,852,000.00 |
36 | 3/31/2015 | $133,691,000.00 |
37 | 12/31/2014 | $140,504,000.00 |
38 | 9/30/2014 | $141,914,000.00 |
39 | 6/30/2014 | $158,927,000.00 |
40 | 3/31/2014 | $185,814,000.00 |
41 | 12/31/2013 | $184,831,000.00 |
42 | 9/30/2013 | $201,789,000.00 |
43 | 6/30/2013 | $201,121,000.00 |
44 | 3/31/2013 | $189,383,000.00 |
45 | 12/31/2012 | $186,354,000.00 |
46 | 9/30/2012 | $198,503,000.00 |
47 | 6/30/2012 | $186,800,000.00 |
48 | 3/31/2012 | $178,427,000.00 |
49 | 12/31/2011 | $163,568,000.00 |
50 | 12/31/2010 | $100,811,000.00 |
51 | 12/31/2009 | $68,327,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,094,000,000.00 |
2 | 12/31/2022 | $31,078,000.00 |
3 | 12/31/2021 | $17,573,000.00 |
4 | 12/31/2020 | $10,488,000.00 |
5 | 12/31/2019 | $8,409,000.00 |
6 | 9/30/2019 | $10,424,000.00 |
7 | 6/30/2019 | $11,745,000.00 |
8 | 3/31/2019 | $11,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,573,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,131,000,000.00 |
2 | 12/31/2022 | $4,546,000.00 |
3 | 12/31/2021 | $3,979,000.00 |
4 | 12/31/2020 | $3,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,747,000,000.00 |
2 | 12/31/2022 | $1,609,000.00 |
3 | 12/31/2021 | $1,831,000.00 |
4 | 12/31/2020 | $507,000.00 |
5 | 12/31/2019 | $172,000.00 |
6 | 9/30/2019 | $606,000.00 |
7 | 6/30/2019 | $611,000.00 |
8 | 3/31/2019 | $513,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,989,000,000.00 |
2 | 12/31/2022 | $2,426,000.00 |
3 | 12/31/2021 | $1,849,000.00 |
4 | 12/31/2020 | $697,000.00 |
5 | 12/31/2019 | $553,000.00 |
6 | 9/30/2019 | $1,341,000.00 |
7 | 6/30/2019 | $1,352,000.00 |
8 | 3/31/2019 | $1,221,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,858,000,000.00 |
2 | 12/31/2022 | $3,026,000.00 |
3 | 12/31/2021 | $2,225,000.00 |
4 | 12/31/2020 | $1,182,000.00 |
5 | 12/31/2019 | $1,198,000.00 |
6 | 9/30/2019 | $2,176,000.00 |
7 | 6/30/2019 | $2,188,000.00 |
8 | 3/31/2019 | $1,974,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,796,000,000.00 |
2 | 12/31/2022 | $3,647,000.00 |
3 | 12/31/2021 | $2,664,000.00 |
4 | 12/31/2020 | $1,926,000.00 |
5 | 12/31/2019 | $1,912,000.00 |
6 | 9/30/2019 | $3,239,000.00 |
7 | 6/30/2019 | $3,179,000.00 |
8 | 3/31/2019 | $2,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,860,000,000.00 |
2 | 12/31/2022 | $8,673,000.00 |
3 | 12/31/2021 | $2,445,000.00 |
4 | 12/31/2020 | $1,722,000.00 |
5 | 12/31/2019 | $846,000.00 |
6 | 9/30/2019 | $1,044,000.00 |
7 | 6/30/2019 | $1,085,000.00 |
8 | 3/31/2019 | $1,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,747,065,000.00 |
2 | 9/30/2023 | $2,776,839,000.00 |
3 | 6/30/2023 | $2,740,574,000.00 |
4 | 3/31/2023 | $2,718,908,000.00 |
5 | 12/31/2022 | $2,618,939,000.00 |
6 | 9/30/2022 | $2,672,058,000.00 |
7 | 6/30/2022 | $2,705,523,000.00 |
8 | 3/31/2022 | $2,569,107,000.00 |
9 | 12/31/2021 | $2,501,380,000.00 |
10 | 9/30/2021 | $2,489,713,000.00 |
11 | 6/30/2021 | $2,566,402,000.00 |
12 | 3/31/2021 | $2,351,914,000.00 |
13 | 12/31/2020 | $2,293,503,000.00 |
14 | 9/30/2020 | $2,124,314,000.00 |
15 | 6/30/2020 | $1,971,363,000.00 |
16 | 3/31/2020 | $1,966,603,000.00 |
17 | 12/31/2019 | $1,908,913,000.00 |
18 | 9/30/2019 | $1,826,420,000.00 |
19 | 6/30/2019 | $1,756,480,000.00 |
20 | 3/31/2019 | $1,716,786,000.00 |
21 | 12/31/2018 | $1,655,096,000.00 |
22 | 9/30/2018 | $1,735,704,000.00 |
23 | 6/30/2018 | $1,742,465,000.00 |
24 | 3/31/2018 | $1,539,539,000.00 |
25 | 12/31/2017 | $1,712,339,000.00 |
26 | 9/30/2017 | $1,723,512,000.00 |
27 | 6/30/2017 | $1,624,738,000.00 |
28 | 3/31/2017 | $1,617,926,000.00 |
29 | 12/31/2016 | $1,579,815,000.00 |
30 | 9/30/2016 | $1,365,144,000.00 |
31 | 6/30/2016 | $1,401,343,000.00 |
32 | 3/31/2016 | $1,365,712,000.00 |
33 | 12/31/2015 | $1,375,398,000.00 |
34 | 9/30/2015 | $1,410,722,000.00 |
35 | 6/30/2015 | $1,337,225,000.00 |
36 | 3/31/2015 | $2,792,134,000.00 |
37 | 12/31/2014 | $2,856,936,000.00 |
38 | 9/30/2014 | $2,656,770,000.00 |
39 | 6/30/2014 | $2,626,053,000.00 |
40 | 3/31/2014 | $2,499,630,000.00 |
41 | 12/31/2013 | $2,609,153,000.00 |
42 | 9/30/2013 | $2,739,664,000.00 |
43 | 6/30/2013 | $2,725,309,000.00 |
44 | 3/31/2013 | $2,749,392,000.00 |
45 | 12/31/2012 | $2,840,355,000.00 |
46 | 9/30/2012 | $2,803,772,000.00 |
47 | 6/30/2012 | $2,781,161,000.00 |
48 | 3/31/2012 | $2,736,497,000.00 |
49 | 12/31/2011 | $2,789,111,000.00 |
50 | 12/31/2010 | $2,500,510,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,046,000.00 |
2 | 9/30/2023 | $351,169,000.00 |
3 | 6/30/2023 | $348,061,000.00 |
4 | 3/31/2023 | $348,857,000.00 |
5 | 12/31/2022 | $367,860,000.00 |
6 | 9/30/2022 | $406,797,000.00 |
7 | 6/30/2022 | $409,367,000.00 |
8 | 3/31/2022 | $408,644,000.00 |
9 | 12/31/2021 | $459,615,000.00 |
10 | 9/30/2021 | $397,793,000.00 |
11 | 6/30/2021 | $801,643,000.00 |
12 | 3/31/2021 | $403,977,000.00 |
13 | 12/31/2020 | $529,727,000.00 |
14 | 9/30/2020 | $382,551,000.00 |
15 | 6/30/2020 | $375,335,000.00 |
16 | 3/31/2020 | $343,158,000.00 |
17 | 12/31/2019 | $404,709,000.00 |
18 | 9/30/2019 | $333,740,000.00 |
19 | 6/30/2019 | $315,392,000.00 |
20 | 3/31/2019 | $325,760,000.00 |
21 | 12/31/2018 | $377,348,000.00 |
22 | 9/30/2018 | $359,727,000.00 |
23 | 6/30/2018 | $309,368,000.00 |
24 | 3/31/2018 | $327,055,000.00 |
25 | 12/31/2017 | $528,126,000.00 |
26 | 9/30/2017 | $459,867,000.00 |
27 | 6/30/2017 | $392,774,000.00 |
28 | 3/31/2017 | $382,437,000.00 |
29 | 12/31/2016 | $439,876,000.00 |
30 | 9/30/2016 | $381,349,000.00 |
31 | 6/30/2016 | $387,503,000.00 |
32 | 3/31/2016 | $372,792,000.00 |
33 | 12/31/2015 | $353,780,000.00 |
34 | 9/30/2015 | $377,969,000.00 |
35 | 6/30/2015 | $344,450,000.00 |
36 | 3/31/2015 | $733,740,000.00 |
37 | 12/31/2014 | $819,636,000.00 |
38 | 9/30/2014 | $711,120,000.00 |
39 | 6/30/2014 | $695,688,000.00 |
40 | 3/31/2014 | $808,453,000.00 |
41 | 12/31/2013 | $927,228,000.00 |
42 | 9/30/2013 | $991,764,000.00 |
43 | 6/30/2013 | $1,014,623,000.00 |
44 | 3/31/2013 | $1,009,466,000.00 |
45 | 12/31/2012 | $1,079,288,000.00 |
46 | 9/30/2012 | $1,016,056,000.00 |
47 | 6/30/2012 | $1,084,533,000.00 |
48 | 3/31/2012 | $1,075,018,000.00 |
49 | 12/31/2011 | $1,154,807,000.00 |
50 | 12/31/2010 | $981,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,250,000.00 |
2 | 9/30/2023 | $6,250,000.00 |
3 | 6/30/2023 | $6,250,000.00 |
4 | 3/31/2023 | $6,250,000.00 |
5 | 12/31/2022 | $6,250,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $400,000,000.00 |
9 | 12/31/2020 | -- |
10 | 12/31/2019 | $14,711,000.00 |
11 | 12/31/2015 | $15,000,000.00 |
12 | 12/31/2014 | $15,000,000.00 |
13 | 12/31/2013 | $222,000.00 |
14 | 12/31/2012 | $214,000.00 |
15 | 12/31/2011 | $205,000.00 |
16 | 12/31/2010 | $1,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 12/31/2022 | $800,000,000.00 |
3 | 12/31/2021 | $800,000,000.00 |
4 | 9/30/2021 | $800,000,000.00 |
5 | 6/30/2021 | $800,000,000.00 |
6 | 12/31/2020 | $800,000,000.00 |
7 | 9/30/2020 | $800,000,000.00 |
8 | 6/30/2020 | $800,000,000.00 |
9 | 12/31/2019 | $400,000,000.00 |
10 | 12/31/2018 | $400,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,300,000.00 |
2 | 12/31/2022 | $6,300,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 12/31/2019 | $14,700,000.00 |
10 | 12/31/2018 | $14,200,000.00 |
11 | 6/30/2018 | $7,300,000.00 |
12 | 12/31/2017 | $27,900,000.00 |
13 | 12/31/2016 | $27,400,000.00 |
14 | 12/31/2015 | $15,000,000.00 |
15 | 12/31/2014 | $18,200,000.00 |
16 | 12/31/2013 | $200.00 |
17 | 12/31/2012 | $-214,000.00 |
18 | 12/31/2011 | $205,000.00 |
19 | 12/31/2010 | $1,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $400,000,000.00 |
2 | 12/31/2022 | $462,500,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | $75,000,000.00 |
7 | 9/30/2020 | $115,000,000.00 |
8 | 6/30/2020 | $40,000,000.00 |
9 | 3/31/2020 | -- |
10 | 12/31/2019 | -- |
11 | 12/31/2018 | $320,500,000.00 |
12 | 6/30/2018 | $14,600,000.00 |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | -- |
15 | 12/31/2015 | $240,000,000.00 |
16 | 12/31/2014 | $240,000,000.00 |
17 | 12/31/2013 | -- |
18 | 12/31/2012 | -- |
19 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $387,500,000.00 |
2 | 12/31/2022 | $12,500,000.00 |
3 | 12/31/2021 | $400,000,000.00 |
4 | 9/30/2021 | $465,000,000.00 |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $215,800,000.00 |
10 | 12/31/2019 | $388,000,000.00 |
11 | 12/31/2018 | $14,200,000.00 |
12 | 6/30/2018 | $14,600,000.00 |
13 | 12/31/2017 | -- |
14 | 12/31/2016 | $448,800,000.00 |
15 | 12/31/2015 | $15,000,000.00 |
16 | 12/31/2014 | $15,000,000.00 |
17 | 12/31/2013 | -- |
18 | 12/31/2012 | -- |
19 | 12/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 12/31/2022 | $12,500,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $13,900,000.00 |
10 | 12/31/2019 | $14,700,000.00 |
11 | 12/31/2018 | $14,200,000.00 |
12 | 6/30/2018 | $14,600,000.00 |
13 | 12/31/2017 | $457,400,000.00 |
14 | 12/31/2016 | $27,400,000.00 |
15 | 12/31/2015 | $15,000,000.00 |
16 | 12/31/2014 | $15,000,000.00 |
17 | 12/31/2013 | -- |
18 | 12/31/2012 | $200,000.00 |
19 | 12/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 12/31/2022 | $6,300,000.00 |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $13,900,000.00 |
10 | 12/31/2019 | $14,700,000.00 |
11 | 12/31/2018 | $14,200,000.00 |
12 | 6/30/2018 | $14,600,000.00 |
13 | 12/31/2017 | $27,900,000.00 |
14 | 12/31/2016 | $27,400,000.00 |
15 | 12/31/2015 | $15,000,000.00 |
16 | 12/31/2014 | $15,000,000.00 |
17 | 12/31/2013 | $200,000.00 |
18 | 12/31/2012 | $200,000.00 |
19 | 12/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,203,422,000.00 |
2 | 9/30/2023 | $1,334,473,000.00 |
3 | 6/30/2023 | $1,330,523,000.00 |
4 | 3/31/2023 | $1,361,574,000.00 |
5 | 12/31/2022 | $1,282,624,000.00 |
6 | 9/30/2022 | $1,340,722,000.00 |
7 | 6/30/2022 | $1,380,249,000.00 |
8 | 3/31/2022 | $1,299,777,000.00 |
9 | 12/31/2021 | $1,189,304,000.00 |
10 | 9/30/2021 | $1,253,832,000.00 |
11 | 6/30/2021 | $784,111,000.00 |
12 | 3/31/2021 | $1,018,265,000.00 |
13 | 12/31/2020 | $862,731,000.00 |
14 | 9/30/2020 | $902,197,000.00 |
15 | 6/30/2020 | $826,831,000.00 |
16 | 3/31/2020 | $911,312,000.00 |
17 | 12/31/2019 | $809,442,000.00 |
18 | 9/30/2019 | $849,589,000.00 |
19 | 6/30/2019 | $855,690,000.00 |
20 | 3/31/2019 | $856,005,000.00 |
21 | 12/31/2018 | $753,617,000.00 |
22 | 9/30/2018 | $756,492,000.00 |
23 | 6/30/2018 | $666,200,000.00 |
24 | 3/31/2018 | $471,367,000.00 |
25 | 12/31/2017 | $481,059,000.00 |
26 | 9/30/2017 | $489,128,000.00 |
27 | 6/30/2017 | $489,322,000.00 |
28 | 3/31/2017 | $542,997,000.00 |
29 | 12/31/2016 | $497,724,000.00 |
30 | 9/30/2016 | $423,211,000.00 |
31 | 6/30/2016 | $271,509,000.00 |
32 | 3/31/2016 | $274,884,000.00 |
33 | 12/31/2015 | $278,259,000.00 |
34 | 9/30/2015 | $288,750,000.00 |
35 | 6/30/2015 | $315,000,000.00 |
36 | 3/31/2015 | $281,250,000.00 |
37 | 12/31/2014 | $285,000,000.00 |
38 | 9/30/2014 | $298,776,000.00 |
39 | 6/30/2014 | $260,050,000.00 |
40 | 3/31/2014 | $15,000,000.00 |
41 | 12/31/2013 | $225,000.00 |
42 | 9/30/2013 | $276,000.00 |
43 | 6/30/2013 | $319,000.00 |
44 | 3/31/2013 | $365,000.00 |
45 | 12/31/2012 | $430,000.00 |
46 | 9/30/2012 | $475,000.00 |
47 | 6/30/2012 | $510,000.00 |
48 | 3/31/2012 | $597,000.00 |
49 | 12/31/2011 | $633,000.00 |
50 | 12/31/2010 | $855,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-50,000.00 |
2 | 9/30/2023 | $-125,000.00 |
3 | 6/30/2023 | $-131,000.00 |
4 | 3/31/2023 | $-121,000.00 |
5 | 12/31/2022 | $45,000.00 |
6 | 9/30/2022 | $222,000.00 |
7 | 6/30/2022 | $64,000.00 |
8 | 3/31/2022 | $65,000.00 |
9 | 12/31/2021 | $60,000.00 |
10 | 9/30/2021 | $259,000.00 |
11 | 6/30/2021 | $90,000.00 |
12 | 3/31/2021 | $68,000.00 |
13 | 12/31/2020 | $2,000.00 |
14 | 9/30/2020 | $-106,000.00 |
15 | 6/30/2020 | $15,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $6,000.00 |
18 | 9/30/2019 | $57,000.00 |
19 | 6/30/2019 | $19,000.00 |
20 | 3/31/2019 | $25,000.00 |
21 | 12/31/2018 | $39,000.00 |
22 | 9/30/2018 | $49,000.00 |
23 | 6/30/2018 | $54,000.00 |
24 | 3/31/2018 | $109,000.00 |
25 | 12/31/2017 | $363,000.00 |
26 | 9/30/2017 | $341,000.00 |
27 | 6/30/2017 | $350,000.00 |
28 | 3/31/2017 | $313,000.00 |
29 | 12/31/2016 | $392,000.00 |
30 | 9/30/2016 | $339,000.00 |
31 | 6/30/2016 | $319,000.00 |
32 | 3/31/2016 | $308,000.00 |
33 | 12/31/2015 | $13,919,000.00 |
34 | 9/30/2015 | $13,846,000.00 |
35 | 6/30/2015 | $13,782,000.00 |
36 | 3/31/2015 | $15,198,000.00 |
37 | 12/31/2014 | $15,497,000.00 |
38 | 9/30/2014 | $15,918,000.00 |
39 | 6/30/2014 | $16,836,000.00 |
40 | 3/31/2014 | $18,418,000.00 |
41 | 12/31/2013 | $18,254,000.00 |
42 | 9/30/2013 | $18,419,000.00 |
43 | 6/30/2013 | $18,053,000.00 |
44 | 3/31/2013 | $17,100,000.00 |
45 | 12/31/2012 | $16,481,000.00 |
46 | 9/30/2012 | $14,302,000.00 |
47 | 6/30/2012 | $11,844,000.00 |
48 | 3/31/2012 | $9,856,000.00 |
49 | 12/31/2011 | $9,179,000.00 |
50 | 12/31/2010 | $666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $567,000.00 |
2 | 9/30/2023 | $73,000.00 |
3 | 6/30/2023 | $78,000.00 |
4 | 3/31/2023 | $67,000.00 |
5 | 12/31/2022 | $444,000.00 |
6 | 9/30/2022 | $76,000.00 |
7 | 6/30/2022 | $69,000.00 |
8 | 3/31/2022 | $59,000.00 |
9 | 12/31/2021 | $359,000.00 |
10 | 9/30/2021 | $75,000.00 |
11 | 6/30/2021 | $40,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $530,000.00 |
14 | 9/30/2020 | $145,000.00 |
15 | 6/30/2020 | $123,000.00 |
16 | 3/31/2020 | $127,000.00 |
17 | 12/31/2019 | $595,000.00 |
18 | 9/30/2019 | $150,000.00 |
19 | 6/30/2019 | $128,000.00 |
20 | 3/31/2019 | $146,000.00 |
21 | 12/31/2018 | $671,000.00 |
22 | 9/30/2018 | $163,000.00 |
23 | 6/30/2018 | $352,000.00 |
24 | 3/31/2018 | $226,000.00 |
25 | 12/31/2017 | $550,000.00 |
26 | 9/30/2017 | $415,000.00 |
27 | 6/30/2017 | $266,000.00 |
28 | 3/31/2017 | $146,000.00 |
29 | 12/31/2016 | $511,000.00 |
30 | 9/30/2016 | $382,000.00 |
31 | 6/30/2016 | $257,000.00 |
32 | 3/31/2016 | $143,000.00 |
33 | 12/31/2015 | $464,000.00 |
34 | 9/30/2015 | $332,000.00 |
35 | 6/30/2015 | $232,000.00 |
36 | 3/31/2015 | $101,000.00 |
37 | 12/31/2014 | $620,000.00 |
38 | 9/30/2014 | $517,000.00 |
39 | 6/30/2014 | $409,000.00 |
40 | 3/31/2014 | $112,000.00 |
41 | 12/31/2013 | $499,000.00 |
42 | 9/30/2013 | $414,000.00 |
43 | 6/30/2013 | $326,000.00 |
44 | 3/31/2013 | $102,000.00 |
45 | 12/31/2012 | $513,000.00 |
46 | 9/30/2012 | $394,000.00 |
47 | 6/30/2012 | $284,000.00 |
48 | 3/31/2012 | $97,000.00 |
49 | 12/31/2011 | $401,000.00 |
50 | 9/30/2011 | $305,000.00 |
51 | 6/30/2011 | $-170,000.00 |
52 | 12/31/2010 | $80,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-169,371,000.00 |
2 | 9/30/2023 | $-22,191,000.00 |
3 | 6/30/2023 | $-3,282,000.00 |
4 | 3/31/2023 | $49,336,000.00 |
5 | 12/31/2022 | $13,952,000.00 |
6 | 9/30/2022 | $76,288,000.00 |
7 | 6/30/2022 | $125,046,000.00 |
8 | 3/31/2022 | $60,574,000.00 |
9 | 12/31/2021 | $-90,136,000.00 |
10 | 9/30/2021 | $35,359,000.00 |
11 | 6/30/2021 | $159,422,000.00 |
12 | 3/31/2021 | $19,282,000.00 |
13 | 12/31/2020 | $25,046,000.00 |
14 | 9/30/2020 | $5,078,000.00 |
15 | 6/30/2020 | $-50,367,000.00 |
16 | 3/31/2020 | $77,781,000.00 |
17 | 12/31/2019 | $-43,713,000.00 |
18 | 9/30/2019 | $15,008,000.00 |
19 | 6/30/2019 | $33,271,000.00 |
20 | 3/31/2019 | $55,438,000.00 |
21 | 12/31/2018 | $-9,323,000.00 |
22 | 9/30/2018 | $153,892,000.00 |
23 | 6/30/2018 | $147,728,000.00 |
24 | 3/31/2018 | $-25,256,000.00 |
25 | 12/31/2017 | $-61,178,000.00 |
26 | 9/30/2017 | $-43,577,000.00 |
27 | 6/30/2017 | $-26,586,000.00 |
28 | 3/31/2017 | $38,685,000.00 |
29 | 12/31/2016 | $-88,897,000.00 |
30 | 9/30/2016 | $-162,580,000.00 |
31 | 6/30/2016 | $-101,928,000.00 |
32 | 12/31/2015 | $-414,423,000.00 |
33 | 12/31/2014 | $104,599,000.00 |
34 | 12/31/2013 | $-190,878,000.00 |
35 | 9/30/2013 | $-163,327,000.00 |
36 | 6/30/2013 | $-141,859,000.00 |
37 | 3/31/2013 | $-65,547,000.00 |
38 | 12/31/2012 | $-108,006,000.00 |
39 | 9/30/2012 | $-3,390,000.00 |
40 | 6/30/2012 | $-2,272,000.00 |
41 | 3/31/2012 | $2,586,000.00 |
42 | 12/31/2011 | $7,535,000.00 |
43 | 9/30/2011 | $7,675,000.00 |
44 | 6/30/2011 | $6,556,000.00 |
45 | 3/31/2011 | $6,269,000.00 |
46 | 12/31/2010 | $-183,733,000.00 |
47 | 12/31/2009 | $-5,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-155,642,000.00 |
2 | 9/30/2023 | $-104,987,000.00 |
3 | 6/30/2023 | $-65,914,000.00 |
4 | 3/31/2023 | $-29,780,000.00 |
5 | 12/31/2022 | $-256,236,000.00 |
6 | 9/30/2022 | $-193,078,000.00 |
7 | 6/30/2022 | $-164,751,000.00 |
8 | 3/31/2022 | $-65,927,000.00 |
9 | 12/31/2021 | $-304,653,000.00 |
10 | 9/30/2021 | $-234,081,000.00 |
11 | 6/30/2021 | $-169,602,000.00 |
12 | 3/31/2021 | $-102,032,000.00 |
13 | 12/31/2020 | $-265,319,000.00 |
14 | 9/30/2020 | $-193,640,000.00 |
15 | 6/30/2020 | $-129,417,000.00 |
16 | 3/31/2020 | $-78,773,000.00 |
17 | 12/31/2019 | $-179,995,000.00 |
18 | 9/30/2019 | $-122,401,000.00 |
19 | 6/30/2019 | $-75,668,000.00 |
20 | 3/31/2019 | $-44,505,000.00 |
21 | 12/31/2018 | $-326,724,000.00 |
22 | 9/30/2018 | $-277,009,000.00 |
23 | 6/30/2018 | $-41,381,000.00 |
24 | 3/31/2018 | $-15,711,000.00 |
25 | 12/31/2017 | $-90,656,000.00 |
26 | 9/30/2017 | $-37,932,000.00 |
27 | 6/30/2017 | $-20,483,000.00 |
28 | 3/31/2017 | $-14,909,000.00 |
29 | 12/31/2016 | $-188,923,000.00 |
30 | 9/30/2016 | $-40,126,000.00 |
31 | 6/30/2016 | $-28,882,000.00 |
32 | 12/31/2015 | $-71,887,000.00 |
33 | 12/31/2013 | $20,053,000.00 |
34 | 9/30/2013 | $7,890,000.00 |
35 | 6/30/2013 | $-5,819,000.00 |
36 | 3/31/2013 | $-27,308,000.00 |
37 | 12/31/2012 | $-111,397,000.00 |
38 | 9/30/2012 | $-135,103,000.00 |
39 | 6/30/2012 | $-128,916,000.00 |
40 | 3/31/2012 | $-68,631,000.00 |
41 | 12/31/2011 | $-154,322,000.00 |
42 | 9/30/2011 | $-88,952,000.00 |
43 | 6/30/2011 | $-93,922,000.00 |
44 | 3/31/2011 | $-25,950,000.00 |
45 | 12/31/2010 | $-90,314,000.00 |
46 | 12/31/2009 | $-67,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363,701,000.00 |
2 | 9/30/2023 | $141,937,000.00 |
3 | 6/30/2023 | $67,589,000.00 |
4 | 3/31/2023 | $-13,024,000.00 |
5 | 12/31/2022 | $244,704,000.00 |
6 | 9/30/2022 | $137,035,000.00 |
7 | 6/30/2022 | $72,038,000.00 |
8 | 3/31/2022 | $-5,384,000.00 |
9 | 12/31/2021 | $386,026,000.00 |
10 | 9/30/2021 | $225,578,000.00 |
11 | 6/30/2021 | $158,323,000.00 |
12 | 3/31/2021 | $98,414,000.00 |
13 | 12/31/2020 | $196,442,000.00 |
14 | 9/30/2020 | $148,094,000.00 |
15 | 6/30/2020 | $155,630,000.00 |
16 | 3/31/2020 | $-6,447,000.00 |
17 | 12/31/2019 | $279,368,000.00 |
18 | 9/30/2019 | $91,001,000.00 |
19 | 6/30/2019 | $47,066,000.00 |
20 | 3/31/2019 | $-17,723,000.00 |
21 | 12/31/2018 | $169,290,000.00 |
22 | 9/30/2018 | $-8,441,000.00 |
23 | 6/30/2018 | $17,310,000.00 |
24 | 3/31/2018 | $-18,605,000.00 |
25 | 12/31/2017 | $221,960,000.00 |
26 | 9/30/2017 | $144,684,000.00 |
27 | 6/30/2017 | $64,105,000.00 |
28 | 3/31/2017 | $-54,676,000.00 |
29 | 12/31/2016 | $239,907,000.00 |
30 | 9/30/2016 | $92,474,000.00 |
31 | 6/30/2016 | $73,015,000.00 |
32 | 12/31/2015 | $335,157,000.00 |
33 | 12/31/2014 | $74,925,000.00 |
34 | 12/31/2013 | $137,886,000.00 |
35 | 9/30/2013 | $-6,027,000.00 |
36 | 6/30/2013 | $11,776,000.00 |
37 | 3/31/2013 | $-26,315,000.00 |
38 | 12/31/2012 | $184,927,000.00 |
39 | 9/30/2012 | $-79,237,000.00 |
40 | 6/30/2012 | $-74,682,000.00 |
41 | 3/31/2012 | $-103,234,000.00 |
42 | 12/31/2011 | $173,591,000.00 |
43 | 9/30/2011 | $-45,668,000.00 |
44 | 6/30/2011 | $-51,645,000.00 |
45 | 3/31/2011 | $-81,573,000.00 |
46 | 12/31/2010 | $192,406,000.00 |
47 | 12/31/2009 | $252,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,849,000.00 |
2 | 9/30/2023 | $179,962,000.00 |
3 | 6/30/2023 | $58,597,000.00 |
4 | 3/31/2023 | $61,092,000.00 |
5 | 12/31/2022 | $238,191,000.00 |
6 | 9/30/2022 | $61,603,000.00 |
7 | 6/30/2022 | $74,613,000.00 |
8 | 3/31/2022 | $59,010,000.00 |
9 | 12/31/2021 | $305,871,000.00 |
10 | 9/30/2021 | $59,914,000.00 |
11 | 6/30/2021 | $59,347,000.00 |
12 | 3/31/2021 | $69,749,000.00 |
13 | 12/31/2020 | $278,670,000.00 |
14 | 9/30/2020 | $212,928,000.00 |
15 | 6/30/2020 | $64,258,000.00 |
16 | 3/31/2020 | $75,499,000.00 |
17 | 12/31/2019 | $244,115,000.00 |
18 | 9/30/2019 | $74,810,000.00 |
19 | 6/30/2019 | $107,856,000.00 |
20 | 3/31/2019 | $48,978,000.00 |
21 | 12/31/2018 | $21,935,000.00 |
22 | 9/30/2018 | $205,023,000.00 |
23 | 6/30/2018 | $60,663,000.00 |
24 | 3/31/2018 | $66,441,000.00 |
25 | 12/31/2017 | $147,844,000.00 |
26 | 9/30/2017 | $163,534,000.00 |
27 | 6/30/2017 | $61,263,000.00 |
28 | 3/31/2017 | $55,719,000.00 |
29 | 12/31/2016 | $183,057,000.00 |
30 | 9/30/2016 | $146,771,000.00 |
31 | 6/30/2016 | $58,372,000.00 |
32 | 3/31/2016 | $49,631,000.00 |
33 | 12/31/2015 | $131,465,000.00 |
34 | 9/30/2015 | $131,980,000.00 |
35 | 6/30/2015 | $-17,147,000.00 |
36 | 3/31/2015 | $45,257,000.00 |
37 | 12/31/2014 | $29,388,000.00 |
38 | 9/30/2014 | $61,214,000.00 |
39 | 6/30/2014 | $26,437,000.00 |
40 | 3/31/2014 | $45,044,000.00 |
41 | 12/31/2013 | $165,588,000.00 |
42 | 9/30/2013 | $180,490,000.00 |
43 | 6/30/2013 | $72,870,000.00 |
44 | 3/31/2013 | $47,174,000.00 |
45 | 12/31/2012 | $227,695,000.00 |
46 | 9/30/2012 | $188,624,000.00 |
47 | 6/30/2012 | $77,231,000.00 |
48 | 3/31/2012 | $59,951,000.00 |
49 | 12/31/2011 | $-63,009,000.00 |
50 | 9/30/2011 | $45,663,000.00 |
51 | 6/30/2011 | $58,665,000.00 |
52 | 3/31/2011 | $13,510,000.00 |
53 | 12/31/2010 | $139,939,000.00 |
54 | 9/30/2010 | $35,887,000.00 |
55 | 6/30/2010 | $47,640,000.00 |
56 | 3/31/2010 | $16,843,000.00 |
57 | 12/31/2009 | $147,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $472,000.00 |
2 | 9/30/2023 | $48,000.00 |
3 | 6/30/2023 | $-31,000.00 |
4 | 3/31/2023 | $-99,000.00 |
5 | 12/31/2022 | $429,000.00 |
6 | 9/30/2022 | $234,000.00 |
7 | 6/30/2022 | $132,000.00 |
8 | 3/31/2022 | $64,000.00 |
9 | 12/31/2021 | $417,000.00 |
10 | 9/30/2021 | $372,000.00 |
11 | 6/30/2021 | $128,000.00 |
12 | 3/31/2021 | $66,000.00 |
13 | 12/31/2020 | $526,000.00 |
14 | 9/30/2020 | $24,000.00 |
15 | 6/30/2020 | $259,000.00 |
16 | 3/31/2020 | $121,000.00 |
17 | 12/31/2019 | $562,000.00 |
18 | 9/30/2019 | $188,000.00 |
19 | 6/30/2019 | $254,000.00 |
20 | 3/31/2019 | $132,000.00 |
21 | 12/31/2018 | $347,000.00 |
22 | 9/30/2018 | $201,000.00 |
23 | 6/30/2018 | $71,000.00 |
24 | 3/31/2018 | $-28,000.00 |
25 | 12/31/2017 | $521,000.00 |
26 | 9/30/2017 | $364,000.00 |
27 | 6/30/2017 | $157,000.00 |
28 | 3/31/2017 | $67,000.00 |
29 | 12/31/2016 | $555,000.00 |
30 | 9/30/2016 | $145,000.00 |
31 | 6/30/2016 | $125,000.00 |
32 | 3/31/2016 | $103,000.00 |
33 | 12/31/2015 | $-19,000.00 |
34 | 9/30/2015 | $-224,000.00 |
35 | 6/30/2015 | $-388,000.00 |
36 | 3/31/2015 | $-216,000.00 |
37 | 12/31/2014 | $-7,931,000.00 |
38 | 9/30/2014 | $-811,000.00 |
39 | 6/30/2014 | $-2,945,000.00 |
40 | 3/31/2014 | $-3,890,000.00 |
41 | 12/31/2013 | $-13,488,000.00 |
42 | 9/30/2013 | $-3,425,000.00 |
43 | 6/30/2013 | $-5,467,000.00 |
44 | 3/31/2013 | $-2,298,000.00 |
45 | 12/31/2012 | $-10,138,000.00 |
46 | 9/30/2012 | $-2,187,000.00 |
47 | 6/30/2012 | $-2,894,000.00 |
48 | 3/31/2012 | $-2,882,000.00 |
49 | 12/31/2011 | $-7,701,000.00 |
50 | 9/30/2011 | $-5,758,000.00 |
51 | 6/30/2011 | $132,000.00 |
52 | 3/31/2011 | $157,000.00 |
53 | 12/31/2010 | $264,000.00 |
54 | 12/31/2009 | $-156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $179,962,000.00 |
2 | 6/30/2023 | $119,689,000.00 |
3 | 3/31/2023 | $61,092,000.00 |
4 | 9/30/2022 | $61,603,000.00 |
5 | 6/30/2022 | $133,623,000.00 |
6 | 3/31/2022 | $59,010,000.00 |
7 | 9/30/2021 | $59,914,000.00 |
8 | 6/30/2021 | $59,347,000.00 |
9 | 3/31/2021 | $69,749,000.00 |
10 | 9/30/2020 | $212,928,000.00 |
11 | 6/30/2020 | $139,757,000.00 |
12 | 3/31/2020 | $75,499,000.00 |
13 | 9/30/2019 | $74,810,000.00 |
14 | 6/30/2019 | $58,878,000.00 |
15 | 3/31/2019 | $48,978,000.00 |
16 | 9/30/2018 | $205,023,000.00 |
17 | 6/30/2018 | $127,104,000.00 |
18 | 3/31/2018 | $66,441,000.00 |
19 | 12/31/2017 | $147,844,000.00 |
20 | 9/30/2017 | $46,553,000.00 |
21 | 6/30/2017 | $61,263,000.00 |
22 | 3/31/2017 | $55,719,000.00 |
23 | 12/31/2016 | $183,057,000.00 |
24 | 9/30/2016 | $40,503,000.00 |
25 | 6/30/2016 | $108,003,000.00 |
26 | 3/31/2016 | $49,631,000.00 |
27 | 12/31/2015 | $131,465,000.00 |
28 | 9/30/2015 | $131,980,000.00 |
29 | 6/30/2015 | $28,110,000.00 |
30 | 3/31/2015 | $45,257,000.00 |
31 | 12/31/2014 | $29,388,000.00 |
32 | 9/30/2014 | $61,214,000.00 |
33 | 6/30/2014 | $26,437,000.00 |
34 | 12/31/2013 | $346,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,849,000.00 |
2 | 9/30/2023 | $179,962,000.00 |
3 | 6/30/2023 | $119,689,000.00 |
4 | 3/31/2023 | $61,092,000.00 |
5 | 12/31/2022 | $238,191,000.00 |
6 | 9/30/2022 | $195,226,000.00 |
7 | 6/30/2022 | $133,623,000.00 |
8 | 3/31/2022 | $59,010,000.00 |
9 | 12/31/2021 | $305,871,000.00 |
10 | 9/30/2021 | $189,010,000.00 |
11 | 6/30/2021 | $129,096,000.00 |
12 | 3/31/2021 | $69,749,000.00 |
13 | 12/31/2020 | $278,670,000.00 |
14 | 9/30/2020 | $212,928,000.00 |
15 | 6/30/2020 | $139,757,000.00 |
16 | 3/31/2020 | $75,499,000.00 |
17 | 12/31/2019 | $244,115,000.00 |
18 | 9/30/2019 | $74,810,000.00 |
19 | 6/30/2019 | $107,856,000.00 |
20 | 3/31/2019 | $48,978,000.00 |
21 | 12/31/2018 | $226,958,000.00 |
22 | 9/30/2018 | $205,023,000.00 |
23 | 6/30/2018 | $127,104,000.00 |
24 | 3/31/2018 | $66,441,000.00 |
25 | 12/31/2017 | $147,844,000.00 |
26 | 9/30/2017 | $163,534,000.00 |
27 | 6/30/2017 | $116,982,000.00 |
28 | 3/31/2017 | $55,719,000.00 |
29 | 12/31/2016 | $183,057,000.00 |
30 | 9/30/2016 | $40,503,000.00 |
31 | 6/30/2016 | $108,003,000.00 |
32 | 3/31/2016 | $49,631,000.00 |
33 | 12/31/2015 | $131,465,000.00 |
34 | 9/30/2015 | $103,870,000.00 |
35 | 6/30/2015 | $28,110,000.00 |
36 | 3/31/2015 | $45,257,000.00 |
37 | 12/31/2014 | $29,388,000.00 |
38 | 9/30/2014 | $61,214,000.00 |
39 | 6/30/2014 | $71,481,000.00 |
40 | 12/31/2013 | $346,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-20,900,000.00 |
2 | 9/30/2023 | $-7,400,000.00 |
3 | 12/31/2022 | $4,000,000.00 |
4 | 9/30/2022 | $-37,800,000.00 |
5 | 12/31/2021 | $92,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $3.00 |
10 | 9/30/2021 | $3.00 |
11 | 6/30/2021 | $3.00 |
12 | 3/31/2021 | $3.00 |
13 | 12/31/2020 | $3.00 |
14 | 9/30/2020 | $3.00 |
15 | 6/30/2020 | $3.00 |
16 | 3/31/2020 | $3.00 |
17 | 12/31/2019 | $3.00 |
18 | 9/30/2019 | $3.00 |
19 | 6/30/2019 | $3.00 |
20 | 3/31/2019 | $3.00 |
21 | 12/31/2018 | $3.00 |
22 | 9/30/2018 | $3.00 |
23 | 6/30/2018 | $3.00 |
24 | 3/31/2018 | $3.00 |
25 | 12/31/2017 | $3.00 |
26 | 9/30/2017 | $3.00 |
27 | 6/30/2017 | $3.00 |
28 | 3/31/2017 | $3.00 |
29 | 12/31/2016 | $3.00 |
30 | 9/30/2016 | $3.00 |
31 | 6/30/2016 | $3.00 |
32 | 3/31/2016 | $3.00 |
33 | 12/31/2015 | $3.00 |
34 | 9/30/2015 | $3.00 |
35 | 6/30/2015 | $3.00 |
36 | 3/31/2015 | $4.00 |
37 | 12/31/2014 | $5.00 |
38 | 9/30/2014 | $5.00 |
39 | 6/30/2014 | $5.00 |
40 | 3/31/2014 | $5.00 |
41 | 12/31/2013 | $5.00 |
42 | 9/30/2013 | $5.00 |
43 | 6/30/2013 | $5.00 |
44 | 3/31/2013 | $4.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $383,059,000.00 |
2 | 9/30/2023 | $259,866,000.00 |
3 | 6/30/2023 | $86,666,000.00 |
4 | 3/31/2023 | $87,842,000.00 |
5 | 12/31/2022 | $348,571,000.00 |
6 | 9/30/2022 | $79,878,000.00 |
7 | 6/30/2022 | $95,237,000.00 |
8 | 3/31/2022 | $71,573,000.00 |
9 | 12/31/2021 | $345,848,000.00 |
10 | 9/30/2021 | $243,633,000.00 |
11 | 6/30/2021 | $73,751,000.00 |
12 | 3/31/2021 | $82,414,000.00 |
13 | 12/31/2020 | $358,552,000.00 |
14 | 9/30/2020 | $269,471,000.00 |
15 | 6/30/2020 | $82,434,000.00 |
16 | 3/31/2020 | $98,267,000.00 |
17 | 12/31/2019 | $325,521,000.00 |
18 | 9/30/2019 | $242,641,000.00 |
19 | 6/30/2019 | $80,535,000.00 |
20 | 3/31/2019 | $63,644,000.00 |
21 | 12/31/2018 | $103,145,000.00 |
22 | 9/30/2018 | $201,832,000.00 |
23 | 6/30/2018 | $71,549,000.00 |
24 | 3/31/2018 | $79,888,000.00 |
25 | 12/31/2017 | $292,223,000.00 |
26 | 9/30/2017 | $228,477,000.00 |
27 | 6/30/2017 | $85,428,000.00 |
28 | 3/31/2017 | $83,205,000.00 |
29 | 12/31/2016 | $234,426,000.00 |
30 | 9/30/2016 | $62,373,000.00 |
31 | 6/30/2016 | $88,458,000.00 |
32 | 3/31/2016 | $42,609,000.00 |
33 | 12/31/2015 | $205,941,000.00 |
34 | 9/30/2015 | $130,966,000.00 |
35 | 6/30/2015 | $11,585,000.00 |
36 | 3/31/2015 | $53,783,000.00 |
37 | 12/31/2014 | $-2,622,000.00 |
38 | 9/30/2014 | $65,160,000.00 |
39 | 6/30/2014 | $35,118,000.00 |
40 | 3/31/2014 | $53,640,000.00 |
41 | 12/31/2013 | $295,322,000.00 |
42 | 9/30/2013 | $82,121,000.00 |
43 | 6/30/2013 | $98,706,000.00 |
44 | 3/31/2013 | $60,213,000.00 |
45 | 12/31/2012 | $346,589,000.00 |
46 | 9/30/2012 | $84,400,000.00 |
47 | 6/30/2012 | $110,077,000.00 |
48 | 3/31/2012 | $86,420,000.00 |
49 | 12/31/2011 | $95,671,000.00 |
50 | 9/30/2011 | $57,551,000.00 |
51 | 6/30/2011 | $82,809,000.00 |
52 | 3/31/2011 | $21,901,000.00 |
53 | 12/31/2010 | $248,855,000.00 |
54 | 9/30/2010 | $65,077,000.00 |
55 | 6/30/2010 | $85,655,000.00 |
56 | 3/31/2010 | $38,746,000.00 |
57 | 12/31/2009 | $269,564,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,900,000.00 |
2 | 12/31/2022 | $8,600,000.00 |
3 | 12/31/2021 | $8,400,000.00 |
4 | 12/31/2020 | $7,700,000.00 |
5 | 12/31/2019 | $8,100,000.00 |
6 | 9/30/2019 | $6,400,000.00 |
7 | 6/30/2019 | $4,300,000.00 |
8 | 3/31/2019 | $2,100,000.00 |
9 | 12/31/2018 | $6,200,000.00 |
10 | 12/31/2017 | $5,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,234,000,000.00 |
2 | 12/31/2022 | $22,405,000.00 |
3 | 12/31/2021 | $15,128,000.00 |
4 | 12/31/2020 | $8,766,000.00 |
5 | 12/31/2019 | $7,563,000.00 |
6 | 9/30/2019 | $9,380,000.00 |
7 | 6/30/2019 | $10,660,000.00 |
8 | 3/31/2019 | $10,766,000.00 |
9 | 12/31/2018 | $11,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000,000.00 |
2 | 12/31/2022 | $4,400,000.00 |
3 | 12/31/2021 | $3,900,000.00 |
4 | 12/31/2020 | $3,300,000.00 |
5 | 12/31/2019 | $3,400,000.00 |
6 | 9/30/2019 | $4,200,000.00 |
7 | 6/30/2019 | $4,800,000.00 |
8 | 3/31/2019 | $4,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,300,000.00 |
2 | 12/31/2022 | $6,600,000.00 |
3 | 12/31/2021 | $6,700,000.00 |
4 | 12/31/2020 | $6,200,000.00 |
5 | 12/31/2019 | $7,000,000.00 |
6 | 9/30/2019 | $5,300,000.00 |
7 | 6/30/2019 | $3,500,000.00 |
8 | 3/31/2019 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,500,000.00 |
2 | 12/31/2022 | $49,600,000.00 |
3 | 12/31/2021 | $46,400,000.00 |
4 | 12/31/2020 | $41,300,000.00 |
5 | 12/31/2019 | $41,000,000.00 |
6 | 9/30/2019 | $42,300,000.00 |
7 | 6/30/2019 | $44,500,000.00 |
8 | 3/31/2019 | $44,100,000.00 |
9 | 12/31/2018 | $45,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,500,000.00 |
2 | 12/31/2022 | $9,400,000.00 |
3 | 12/31/2021 | $9,300,000.00 |
4 | 12/31/2020 | $7,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $70,210,000.00 |
2 | 9/30/2023 | $63,075,000.00 |
3 | 6/30/2023 | $60,577,000.00 |
4 | 3/31/2023 | $74,601,000.00 |
5 | 12/31/2022 | $84,693,000.00 |
6 | 9/30/2022 | $80,749,000.00 |
7 | 6/30/2022 | $78,977,000.00 |
8 | 3/31/2022 | $95,282,000.00 |
9 | 12/31/2021 | $86,319,000.00 |
10 | 9/30/2021 | $77,872,000.00 |
11 | 6/30/2021 | $76,564,000.00 |
12 | 3/31/2021 | $91,100,000.00 |
13 | 12/31/2020 | $78,028,000.00 |
14 | 9/30/2020 | $69,023,000.00 |
15 | 6/30/2020 | $60,467,000.00 |
16 | 3/31/2020 | $44,825,000.00 |
17 | 12/31/2019 | $52,213,000.00 |
18 | 9/30/2019 | $48,892,000.00 |
19 | 6/30/2019 | $51,493,000.00 |
20 | 3/31/2019 | $58,032,000.00 |
21 | 12/31/2018 | $62,163,000.00 |
22 | 9/30/2018 | $53,508,000.00 |
23 | 6/30/2018 | $48,377,000.00 |
24 | 3/31/2018 | $51,662,000.00 |
25 | 12/31/2017 | $64,738,000.00 |
26 | 9/30/2017 | $55,841,000.00 |
27 | 6/30/2017 | $38,274,000.00 |
28 | 3/31/2017 | $42,612,000.00 |
29 | 12/31/2016 | $72,105,000.00 |
30 | 9/30/2016 | $70,383,000.00 |
31 | 6/30/2016 | $68,609,000.00 |
32 | 3/31/2016 | $77,357,000.00 |
33 | 12/31/2015 | $44,947,000.00 |
34 | 9/30/2015 | $54,135,000.00 |
35 | 6/30/2015 | $59,496,000.00 |
36 | 12/31/2014 | $44,232,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $64,322,000.00 |
2 | 9/30/2023 | $65,839,000.00 |
3 | 6/30/2023 | $62,789,000.00 |
4 | 3/31/2023 | $64,506,000.00 |
5 | 12/31/2022 | $55,036,000.00 |
6 | 9/30/2022 | $63,317,000.00 |
7 | 6/30/2022 | $57,574,000.00 |
8 | 3/31/2022 | $49,487,000.00 |
9 | 12/31/2021 | $47,718,000.00 |
10 | 9/30/2021 | $45,264,000.00 |
11 | 6/30/2021 | $44,795,000.00 |
12 | 3/31/2021 | $39,446,000.00 |
13 | 12/31/2020 | $44,256,000.00 |
14 | 9/30/2020 | $40,671,000.00 |
15 | 6/30/2020 | $38,670,000.00 |
16 | 3/31/2020 | $37,226,000.00 |
17 | 12/31/2019 | $41,462,000.00 |
18 | 9/30/2019 | $41,015,000.00 |
19 | 6/30/2019 | $40,032,000.00 |
20 | 3/31/2019 | $45,717,000.00 |
21 | 12/31/2018 | $43,859,000.00 |
22 | 9/30/2018 | $44,528,000.00 |
23 | 6/30/2018 | $32,343,000.00 |
24 | 3/31/2018 | $33,536,000.00 |
25 | 12/31/2017 | $30,437,000.00 |
26 | 9/30/2017 | $28,957,000.00 |
27 | 6/30/2017 | $29,134,000.00 |
28 | 3/31/2017 | $30,051,000.00 |
29 | 12/31/2016 | $29,319,000.00 |
30 | 9/30/2016 | $24,591,000.00 |
31 | 6/30/2016 | $32,423,000.00 |
32 | 3/31/2016 | $33,806,000.00 |
33 | 12/31/2015 | $32,185,000.00 |
34 | 9/30/2015 | $21,735,000.00 |
35 | 6/30/2015 | $42,141,000.00 |
36 | 3/31/2015 | $49,820,000.00 |
37 | 12/31/2014 | $46,111,000.00 |
38 | 9/30/2014 | $57,297,000.00 |
39 | 6/30/2014 | $70,645,000.00 |
40 | 3/31/2014 | $61,724,000.00 |
41 | 12/31/2013 | $47,764,000.00 |
42 | 9/30/2013 | $45,312,000.00 |
43 | 6/30/2013 | $50,056,000.00 |
44 | 3/31/2013 | $53,590,000.00 |
45 | 12/31/2012 | $41,858,000.00 |
46 | 9/30/2012 | $28,281,000.00 |
47 | 6/30/2012 | $33,551,000.00 |
48 | 3/31/2012 | $44,105,000.00 |
49 | 12/31/2011 | $33,929,000.00 |
50 | 12/31/2010 | $34,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,778,000.00 |
2 | 9/30/2023 | $102,228,000.00 |
3 | 6/30/2023 | $96,052,000.00 |
4 | 3/31/2023 | $94,280,000.00 |
5 | 12/31/2022 | $96,766,000.00 |
6 | 9/30/2022 | $120,401,000.00 |
7 | 6/30/2022 | $115,161,000.00 |
8 | 3/31/2022 | $101,576,000.00 |
9 | 12/31/2021 | $94,719,000.00 |
10 | 9/30/2021 | $99,368,000.00 |
11 | 6/30/2021 | $100,876,000.00 |
12 | 3/31/2021 | $97,979,000.00 |
13 | 12/31/2020 | $96,398,000.00 |
14 | 9/30/2020 | $98,338,000.00 |
15 | 6/30/2020 | $96,851,000.00 |
16 | 3/31/2020 | $94,961,000.00 |
17 | 12/31/2019 | $95,598,000.00 |
18 | 9/30/2019 | $81,377,000.00 |
19 | 6/30/2019 | $82,427,000.00 |
20 | 3/31/2019 | $80,415,000.00 |
21 | 12/31/2018 | $35,615,000.00 |
22 | 9/30/2018 | $26,595,000.00 |
23 | 6/30/2018 | $24,357,000.00 |
24 | 3/31/2018 | $22,391,000.00 |
25 | 12/31/2017 | $22,577,000.00 |
26 | 9/30/2017 | $23,591,000.00 |
27 | 6/30/2017 | $19,852,000.00 |
28 | 3/31/2017 | $17,663,000.00 |
29 | 12/31/2016 | $14,691,000.00 |
30 | 9/30/2016 | $27,123,000.00 |
31 | 6/30/2016 | $18,525,000.00 |
32 | 3/31/2016 | $17,131,000.00 |
33 | 12/31/2015 | $12,981,000.00 |
34 | 9/30/2015 | $43,595,000.00 |
35 | 6/30/2015 | $49,742,000.00 |
36 | 3/31/2015 | $68,430,000.00 |
37 | 12/31/2014 | $62,558,000.00 |
38 | 9/30/2014 | $48,388,000.00 |
39 | 6/30/2014 | $49,892,000.00 |
40 | 3/31/2014 | $41,518,000.00 |
41 | 12/31/2013 | $45,088,000.00 |
42 | 9/30/2013 | $82,497,000.00 |
43 | 6/30/2013 | $83,830,000.00 |
44 | 3/31/2013 | $86,244,000.00 |
45 | 12/31/2012 | $173,809,000.00 |
46 | 9/30/2012 | $174,684,000.00 |
47 | 6/30/2012 | $209,235,000.00 |
48 | 3/31/2012 | $204,864,000.00 |
49 | 12/31/2011 | $194,482,000.00 |
50 | 12/31/2010 | $191,480,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,631,000.00 |
2 | 12/31/2022 | $-2,559,000.00 |
3 | 12/31/2021 | $-4,415,000.00 |
4 | 12/31/2020 | $-1,820,000.00 |
5 | 12/31/2019 | $-4,249,000.00 |
6 | 12/31/2018 | $-8,444,000.00 |
7 | 12/31/2017 | $-987,000.00 |
8 | 12/31/2016 | $-1,125,000.00 |
9 | 12/31/2015 | $-733,000.00 |
10 | 12/31/2014 | $-840,000.00 |
11 | 12/31/2013 | $-1,928,000.00 |
12 | 12/31/2012 | $-434,000.00 |
13 | 12/31/2011 | $-1,205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-609,000.00 |
2 | 9/30/2023 | $-488,000.00 |
3 | 6/30/2023 | $-326,000.00 |
4 | 3/31/2023 | $-173,000.00 |
5 | 12/31/2022 | $-657,000.00 |
6 | 9/30/2022 | $-163,000.00 |
7 | 6/30/2022 | $-325,000.00 |
8 | 3/31/2022 | $-163,000.00 |
9 | 12/31/2021 | $-624,000.00 |
10 | 9/30/2021 | $-468,000.00 |
11 | 6/30/2021 | $-315,000.00 |
12 | 3/31/2021 | $-157,000.00 |
13 | 12/31/2020 | $-645,000.00 |
14 | 9/30/2020 | $-141,000.00 |
15 | 6/30/2020 | $-334,000.00 |
16 | 3/31/2020 | $-167,000.00 |
17 | 12/31/2019 | $-562,000.00 |
18 | 9/30/2019 | $-421,000.00 |
19 | 6/30/2019 | $-155,000.00 |
20 | 3/31/2019 | $-136,000.00 |
21 | 12/31/2018 | $-410,000.00 |
22 | 9/30/2018 | $-286,000.00 |
23 | 6/30/2018 | $-208,000.00 |
24 | 3/31/2018 | $-183,000.00 |
25 | 12/31/2017 | $-618,000.00 |
26 | 9/30/2017 | $-146,000.00 |
27 | 6/30/2017 | $-157,000.00 |
28 | 3/31/2017 | $-156,000.00 |
29 | 12/31/2016 | $-566,000.00 |
30 | 9/30/2016 | $-425,000.00 |
31 | 6/30/2016 | $-283,000.00 |
32 | 3/31/2016 | $-141,000.00 |
33 | 12/31/2015 | $-581,000.00 |
34 | 9/30/2015 | $-139,000.00 |
35 | 6/30/2015 | $-179,000.00 |
36 | 3/31/2015 | $-179,000.00 |
37 | 12/31/2014 | $-1,547,000.00 |
38 | 9/30/2014 | $-1,293,000.00 |
39 | 6/30/2014 | $-395,000.00 |
40 | 3/31/2014 | $-197,000.00 |
41 | 12/31/2013 | $-1,035,000.00 |
42 | 9/30/2013 | $-782,000.00 |
43 | 6/30/2013 | $-245,000.00 |
44 | 3/31/2013 | $-273,000.00 |
45 | 12/31/2012 | $-1,159,000.00 |
46 | 9/30/2012 | $-855,000.00 |
47 | 6/30/2012 | $-523,000.00 |
48 | 12/31/2011 | $-1,267,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,002,000.00 |
2 | 6/30/2023 | $677,000.00 |
3 | 3/31/2023 | $657,000.00 |
4 | 9/30/2022 | $1,952,000.00 |
5 | 6/30/2022 | $1,302,000.00 |
6 | 3/31/2022 | $651,000.00 |
7 | 9/30/2021 | $1,721,000.00 |
8 | 6/30/2021 | $1,160,000.00 |
9 | 3/31/2021 | $580,000.00 |
10 | 9/30/2020 | $1,907,000.00 |
11 | 6/30/2020 | $609,000.00 |
12 | 3/31/2020 | $610,000.00 |
13 | 9/30/2019 | $1,523,000.00 |
14 | 6/30/2019 | $1,004,000.00 |
15 | 3/31/2019 | $511,000.00 |
16 | 9/30/2018 | $1,145,000.00 |
17 | 6/30/2018 | $463,000.00 |
18 | 3/31/2018 | $322,000.00 |
19 | 9/30/2017 | $861,000.00 |
20 | 6/30/2017 | $579,000.00 |
21 | 3/31/2017 | $290,000.00 |
22 | 9/30/2016 | $267,000.00 |
23 | 6/30/2016 | $265,000.00 |
24 | 3/31/2016 | $265,000.00 |
25 | 9/30/2015 | $929,000.00 |
26 | 6/30/2015 | $660,000.00 |
27 | 3/31/2015 | $331,000.00 |
28 | 9/30/2014 | $2,505,000.00 |
29 | 6/30/2014 | $794,000.00 |
30 | 3/31/2014 | $397,000.00 |
31 | 12/31/2013 | $1,975,000.00 |
32 | 9/30/2013 | $490,000.00 |
33 | 6/30/2013 | $465,000.00 |
34 | 3/31/2013 | $528,000.00 |
35 | 12/31/2012 | $2,281,000.00 |
36 | 9/30/2012 | $1,679,000.00 |
37 | 6/30/2012 | $1,037,000.00 |
38 | 12/31/2011 | $2,487,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $53,000.00 |
3 | 6/30/2023 | $47,000.00 |
4 | 3/31/2023 | $-9,000.00 |
5 | 12/31/2022 | $-105,000.00 |
6 | 9/30/2022 | $-20,000.00 |
7 | 6/30/2022 | $-48,000.00 |
8 | 3/31/2022 | $-24,000.00 |
9 | 12/31/2021 | $90,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | $89,000.00 |
12 | 12/31/2020 | $-191,000.00 |
13 | 9/30/2020 | $-81,000.00 |
14 | 6/30/2020 | $154,000.00 |
15 | 3/31/2020 | $-600,000.00 |
16 | 12/31/2019 | $418,000.00 |
17 | 9/30/2019 | $-54,000.00 |
18 | 6/30/2019 | $27,000.00 |
19 | 3/31/2019 | $24,000.00 |
20 | 12/31/2018 | $-104,000.00 |
21 | 9/30/2018 | $-53,000.00 |
22 | 6/30/2018 | $22,000.00 |
23 | 3/31/2018 | $-66,000.00 |
24 | 12/31/2017 | $-1,442,000.00 |
25 | 9/30/2017 | $-1,674,000.00 |
26 | 6/30/2017 | $-1,438,000.00 |
27 | 3/31/2017 | $-108,000.00 |
28 | 12/31/2016 | $3,681,000.00 |
29 | 9/30/2016 | $1,353,000.00 |
30 | 6/30/2016 | $954,000.00 |
31 | 3/31/2016 | $1,476,000.00 |
32 | 12/31/2015 | $-214,000.00 |
33 | 9/30/2015 | $-785,000.00 |
34 | 6/30/2015 | $-141,000.00 |
35 | 3/31/2015 | $424,000.00 |
36 | 12/31/2014 | $25,000.00 |
37 | 9/30/2014 | $68,000.00 |
38 | 6/30/2014 | $77,000.00 |
39 | 3/31/2014 | $24,000.00 |
40 | 12/31/2013 | $-467,000.00 |
41 | 9/30/2013 | $-522,000.00 |
42 | 6/30/2013 | $-593,000.00 |
43 | 3/31/2013 | $-619,000.00 |
44 | 12/31/2012 | $396,000.00 |
45 | 12/31/2011 | $-69,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $453,000.00 |
2 | 9/30/2023 | $89,000.00 |
3 | 6/30/2023 | $-333,000.00 |
4 | 3/31/2023 | $554,000.00 |
5 | 12/31/2022 | $799,000.00 |
6 | 9/30/2022 | $735,000.00 |
7 | 6/30/2022 | $-240,000.00 |
8 | 3/31/2022 | $44,000.00 |
9 | 12/31/2021 | $-198,000.00 |
10 | 9/30/2021 | $62,000.00 |
11 | 6/30/2021 | $203,000.00 |
12 | 3/31/2021 | $-578,000.00 |
13 | 12/31/2020 | $-560,000.00 |
14 | 9/30/2020 | $-200,000.00 |
15 | 6/30/2020 | $-493,000.00 |
16 | 3/31/2020 | $733,000.00 |
17 | 12/31/2019 | $-698,000.00 |
18 | 9/30/2019 | $-320,000.00 |
19 | 6/30/2019 | $-431,000.00 |
20 | 3/31/2019 | $-582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $717,000.00 |
2 | 9/30/2023 | $603,000.00 |
3 | 6/30/2023 | $614,000.00 |
4 | 3/31/2023 | $677,000.00 |
5 | 12/31/2022 | $267,000.00 |
6 | 9/30/2022 | $19,000.00 |
7 | 6/30/2022 | $-496,000.00 |
8 | 3/31/2022 | $-108,000.00 |
9 | 12/31/2021 | $-500,000.00 |
10 | 9/30/2021 | $-119,000.00 |
11 | 6/30/2021 | $40,000.00 |
12 | 3/31/2021 | $-412,000.00 |
13 | 12/31/2020 | $-73,000.00 |
14 | 9/30/2020 | $32,000.00 |
15 | 6/30/2020 | $-404,000.00 |
16 | 3/31/2020 | $313,000.00 |
17 | 12/31/2019 | $-1,586,000.00 |
18 | 9/30/2019 | $-248,000.00 |
19 | 6/30/2019 | $-1,075,000.00 |
20 | 3/31/2019 | $-441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-247,000.00 |
2 | 9/30/2023 | $207,000.00 |
3 | 6/30/2023 | $209,000.00 |
4 | 3/31/2023 | $231,000.00 |
5 | 12/31/2022 | $-89,000.00 |
6 | 9/30/2022 | $177,000.00 |
7 | 6/30/2022 | $-170,000.00 |
8 | 3/31/2022 | $-36,000.00 |
9 | 12/31/2021 | $170,000.00 |
10 | 9/30/2021 | $-167,000.00 |
11 | 6/30/2021 | $15,000.00 |
12 | 3/31/2021 | $-139,000.00 |
13 | 12/31/2020 | $24,000.00 |
14 | 9/30/2020 | $12,000.00 |
15 | 6/30/2020 | $-32,000.00 |
16 | 3/31/2020 | $109,000.00 |
17 | 12/31/2019 | $-442,000.00 |
18 | 9/30/2019 | $469,000.00 |
19 | 6/30/2019 | $390,000.00 |
20 | 3/31/2019 | $-164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $264,000.00 |
2 | 9/30/2023 | $293,000.00 |
3 | 6/30/2023 | $393,000.00 |
4 | 3/31/2023 | $123,000.00 |
5 | 12/31/2022 | $-532,000.00 |
6 | 9/30/2022 | $-520,000.00 |
7 | 6/30/2022 | $-300,000.00 |
8 | 3/31/2022 | $-152,000.00 |
9 | 12/31/2021 | $-302,000.00 |
10 | 9/30/2021 | $-178,000.00 |
11 | 6/30/2021 | $3,000.00 |
12 | 3/31/2021 | $166,000.00 |
13 | 12/31/2020 | $487,000.00 |
14 | 9/30/2020 | $232,000.00 |
15 | 6/30/2020 | $-331,000.00 |
16 | 3/31/2020 | $-420,000.00 |
17 | 12/31/2019 | $-888,000.00 |
18 | 9/30/2019 | $10,000.00 |
19 | 6/30/2019 | $-203,000.00 |
20 | 3/31/2019 | $141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-91,000.00 |
2 | 9/30/2023 | $101,000.00 |
3 | 6/30/2023 | $132,000.00 |
4 | 3/31/2023 | $43,000.00 |
5 | 12/31/2022 | $181,000.00 |
6 | 9/30/2022 | $-74,000.00 |
7 | 6/30/2022 | $-104,000.00 |
8 | 3/31/2022 | $-52,000.00 |
9 | 12/31/2021 | $103,000.00 |
10 | 9/30/2021 | $-60,000.00 |
11 | 6/30/2021 | $1,000.00 |
12 | 3/31/2021 | $56,000.00 |
13 | 12/31/2020 | $-173,000.00 |
14 | 9/30/2020 | $-27,000.00 |
15 | 6/30/2020 | $-106,000.00 |
16 | 3/31/2020 | $-138,000.00 |
17 | 12/31/2019 | $-310,000.00 |
18 | 9/30/2019 | $26,000.00 |
19 | 6/30/2019 | $-21,000.00 |
20 | 3/31/2019 | $49,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,876,000.00 |
2 | 9/30/2023 | $-868,000.00 |
3 | 6/30/2023 | $12,617,000.00 |
4 | 3/31/2023 | $1,694,000.00 |
5 | 12/31/2022 | $-34,834,000.00 |
6 | 9/30/2022 | $-46,822,000.00 |
7 | 6/30/2022 | $-15,281,000.00 |
8 | 3/31/2022 | $5,365,000.00 |
9 | 12/31/2021 | $6,173,000.00 |
10 | 9/30/2021 | $4,616,000.00 |
11 | 6/30/2021 | $7,220,000.00 |
12 | 3/31/2021 | $8,001,000.00 |
13 | 12/31/2020 | $15,685,000.00 |
14 | 9/30/2020 | $8,704,000.00 |
15 | 6/30/2020 | $856,000.00 |
16 | 3/31/2020 | $-11,940,000.00 |
17 | 12/31/2019 | $5,263,000.00 |
18 | 9/30/2019 | $2,703,000.00 |
19 | 6/30/2019 | $5,238,000.00 |
20 | 3/31/2019 | $943,000.00 |
21 | 12/31/2018 | $-9,642,000.00 |
22 | 9/30/2018 | $-4,725,000.00 |
23 | 6/30/2018 | $-3,609,000.00 |
24 | 3/31/2018 | $-3,124,000.00 |
25 | 12/31/2017 | $6,237,000.00 |
26 | 9/30/2017 | $7,425,000.00 |
27 | 6/30/2017 | $2,835,000.00 |
28 | 3/31/2017 | $791,000.00 |
29 | 12/31/2016 | $-909,000.00 |
30 | 9/30/2016 | $-272,000.00 |
31 | 6/30/2016 | $2,113,000.00 |
32 | 3/31/2016 | $2,076,000.00 |
33 | 12/31/2015 | $-12,483,000.00 |
34 | 9/30/2015 | $-12,412,000.00 |
35 | 6/30/2015 | $2,151,000.00 |
36 | 3/31/2015 | $-10,930,000.00 |
37 | 12/31/2014 | $-26,905,000.00 |
38 | 9/30/2014 | $-13,979,000.00 |
39 | 6/30/2014 | $-7,142,000.00 |
40 | 3/31/2014 | $-6,611,000.00 |
41 | 12/31/2013 | $-2,518,000.00 |
42 | 9/30/2013 | $5,238,000.00 |
43 | 6/30/2013 | $-3,824,000.00 |
44 | 3/31/2013 | $-3,744,000.00 |
45 | 12/31/2012 | $4,284,000.00 |
46 | 9/30/2012 | $2,294,000.00 |
47 | 6/30/2012 | $-7,989,000.00 |
48 | 3/31/2012 | $4,780,000.00 |
49 | 12/31/2011 | $747,000.00 |
50 | 9/30/2011 | $1,524,000.00 |
51 | 6/30/2011 | $10,878,000.00 |
52 | 12/31/2010 | $7,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,467,000.00 |
2 | 9/30/2023 | $1,535,000.00 |
3 | 6/30/2023 | $14,210,000.00 |
4 | 3/31/2023 | $2,896,000.00 |
5 | 12/31/2022 | $-34,073,000.00 |
6 | 9/30/2022 | $-44,423,000.00 |
7 | 6/30/2022 | $-8,882,000.00 |
8 | 3/31/2022 | $6,036,000.00 |
9 | 12/31/2021 | $3,945,000.00 |
10 | 9/30/2021 | $6,113,000.00 |
11 | 6/30/2021 | $8,003,000.00 |
12 | 3/31/2021 | $8,092,000.00 |
13 | 12/31/2020 | $15,646,000.00 |
14 | 9/30/2020 | $9,111,000.00 |
15 | 6/30/2020 | $1,126,000.00 |
16 | 3/31/2020 | $-11,197,000.00 |
17 | 12/31/2019 | $2,764,000.00 |
18 | 9/30/2019 | $-2,390,000.00 |
19 | 6/30/2019 | $4,384,000.00 |
20 | 3/31/2019 | $896,000.00 |
21 | 12/31/2018 | $-16,358,000.00 |
22 | 9/30/2018 | $-3,667,000.00 |
23 | 6/30/2018 | $-3,187,000.00 |
24 | 3/31/2018 | $-2,774,000.00 |
25 | 12/31/2017 | $5,643,000.00 |
26 | 9/30/2017 | $7,038,000.00 |
27 | 6/30/2017 | $1,242,000.00 |
28 | 3/31/2017 | $1,215,000.00 |
29 | 12/31/2016 | $3,059,000.00 |
30 | 9/30/2016 | $465,000.00 |
31 | 6/30/2016 | $3,786,000.00 |
32 | 3/31/2016 | $3,940,000.00 |
33 | 12/31/2015 | $-13,226,000.00 |
34 | 9/30/2015 | $-13,246,000.00 |
35 | 6/30/2015 | $-8,901,000.00 |
36 | 3/31/2015 | $-8,474,000.00 |
37 | 12/31/2014 | $-24,789,000.00 |
38 | 9/30/2014 | $-11,109,000.00 |
39 | 6/30/2014 | $-6,460,000.00 |
40 | 3/31/2014 | $-6,533,000.00 |
41 | 12/31/2013 | $-4,414,000.00 |
42 | 9/30/2013 | $-2,456,000.00 |
43 | 6/30/2013 | $-8,747,000.00 |
44 | 3/31/2013 | $-4,949,000.00 |
45 | 12/31/2012 | $5,913,000.00 |
46 | 9/30/2012 | $24,013,000.00 |
47 | 6/30/2012 | $-8,239,000.00 |
48 | 3/31/2012 | $6,624,000.00 |
49 | 12/31/2011 | $2,738,000.00 |
50 | 9/30/2011 | $37,488,000.00 |
51 | 6/30/2011 | $40,188,000.00 |
52 | 12/31/2010 | $17,738,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,038,000.00 |
2 | 9/30/2023 | $-668,000.00 |
3 | 6/30/2023 | $-677,000.00 |
4 | 3/31/2023 | $-657,000.00 |
5 | 12/31/2022 | $-67,000.00 |
6 | 9/30/2022 | $-650,000.00 |
7 | 6/30/2022 | $-651,000.00 |
8 | 3/31/2022 | $-651,000.00 |
9 | 12/31/2021 | $2,120,000.00 |
10 | 9/30/2021 | $-561,000.00 |
11 | 6/30/2021 | $-580,000.00 |
12 | 3/31/2021 | $-580,000.00 |
13 | 12/31/2020 | $-712,000.00 |
14 | 9/30/2020 | $-688,000.00 |
15 | 6/30/2020 | $-609,000.00 |
16 | 3/31/2020 | $-610,000.00 |
17 | 12/31/2019 | $2,219,000.00 |
18 | 9/30/2019 | $-519,000.00 |
19 | 6/30/2019 | $-493,000.00 |
20 | 3/31/2019 | $-511,000.00 |
21 | 12/31/2018 | $6,944,000.00 |
22 | 9/30/2018 | $-1,145,000.00 |
23 | 6/30/2018 | $-463,000.00 |
24 | 3/31/2018 | $-322,000.00 |
25 | 12/31/2017 | $-155,000.00 |
26 | 9/30/2017 | $-861,000.00 |
27 | 6/30/2017 | $-579,000.00 |
28 | 3/31/2017 | $-290,000.00 |
29 | 12/31/2016 | $61,000.00 |
30 | 9/30/2016 | $-797,000.00 |
31 | 6/30/2016 | $-530,000.00 |
32 | 3/31/2016 | $-265,000.00 |
33 | 12/31/2015 | $-363,000.00 |
34 | 9/30/2015 | $-929,000.00 |
35 | 6/30/2015 | $-660,000.00 |
36 | 3/31/2015 | $-331,000.00 |
37 | 12/31/2014 | $-2,841,000.00 |
38 | 9/30/2014 | $-3,299,000.00 |
39 | 6/30/2014 | $-794,000.00 |
40 | 3/31/2014 | $-397,000.00 |
41 | 12/31/2013 | $-47,000.00 |
42 | 9/30/2013 | $-1,483,000.00 |
43 | 6/30/2013 | $-993,000.00 |
44 | 3/31/2013 | $-528,000.00 |
45 | 12/31/2012 | $-1,847,000.00 |
46 | 12/31/2011 | $-1,282,000.00 |
47 | 12/31/2010 | $551,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $530,000.00 |
2 | 12/31/2022 | $802,000.00 |
3 | 12/31/2021 | $-1,301,000.00 |
4 | 12/31/2020 | $513,000.00 |
5 | 12/31/2019 | $-1,274,000.00 |
6 | 12/31/2018 | $2,290,000.00 |
7 | 12/31/2017 | $532,000.00 |
8 | 12/31/2016 | $606,000.00 |
9 | 12/31/2015 | $381,000.00 |
10 | 12/31/2014 | $511,000.00 |
11 | 12/31/2013 | $1,177,000.00 |
12 | 12/31/2012 | $221,000.00 |
13 | 12/31/2011 | $437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 9/30/2023 | $91,000.00 |
3 | 6/30/2023 | $38,000.00 |
4 | 3/31/2023 | $-9,000.00 |
5 | 12/31/2022 | $-105,000.00 |
6 | 9/30/2022 | $-92,000.00 |
7 | 6/30/2022 | $-72,000.00 |
8 | 3/31/2022 | $-24,000.00 |
9 | 12/31/2021 | $90,000.00 |
10 | 9/30/2021 | $89,000.00 |
11 | 6/30/2021 | $89,000.00 |
12 | 3/31/2021 | $89,000.00 |
13 | 12/31/2020 | $-191,000.00 |
14 | 9/30/2020 | $-527,000.00 |
15 | 6/30/2020 | $154,000.00 |
16 | 3/31/2020 | $-600,000.00 |
17 | 12/31/2019 | $418,000.00 |
18 | 9/30/2019 | $-3,000.00 |
19 | 6/30/2019 | $27,000.00 |
20 | 3/31/2019 | $24,000.00 |
21 | 12/31/2018 | $-102,000.00 |
22 | 9/30/2018 | $-432,000.00 |
23 | 6/30/2018 | $22,000.00 |
24 | 3/31/2018 | $-66,000.00 |
25 | 12/31/2017 | $-930,000.00 |
26 | 9/30/2017 | $-227,000.00 |
27 | 6/30/2017 | $-1,210,000.00 |
28 | 3/31/2017 | $-94,000.00 |
29 | 12/31/2016 | $3,788,000.00 |
30 | 9/30/2016 | $407,000.00 |
31 | 6/30/2016 | $977,000.00 |
32 | 3/31/2016 | $1,488,000.00 |
33 | 12/31/2015 | $7,000.00 |
34 | 9/30/2015 | $-638,000.00 |
35 | 6/30/2015 | $-441,000.00 |
36 | 3/31/2015 | $415,000.00 |
37 | 12/31/2014 | $136,000.00 |
38 | 9/30/2014 | $108,000.00 |
39 | 6/30/2014 | $57,000.00 |
40 | 3/31/2014 | $46,000.00 |
41 | 12/31/2013 | $302,000.00 |
42 | 9/30/2013 | $75,000.00 |
43 | 6/30/2013 | $33,000.00 |
44 | 3/31/2013 | $95,000.00 |
45 | 12/31/2012 | $431,000.00 |
46 | 9/30/2012 | $172,000.00 |
47 | 6/30/2012 | $-24,000.00 |
48 | 3/31/2012 | $228,000.00 |
49 | 12/31/2011 | $-74,000.00 |
50 | 9/30/2011 | $-411,000.00 |
51 | 6/30/2011 | $159,000.00 |
52 | 3/31/2011 | $153,000.00 |
53 | 12/31/2010 | $523,000.00 |
54 | 12/31/2009 | $-339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,000.00 |
2 | 9/30/2023 | $25,000.00 |
3 | 6/30/2023 | $11,000.00 |
4 | 3/31/2023 | $-2,000.00 |
5 | 12/31/2022 | $-28,000.00 |
6 | 9/30/2022 | $-24,000.00 |
7 | 6/30/2022 | $-19,000.00 |
8 | 3/31/2022 | $-6,000.00 |
9 | 12/31/2021 | $24,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $-84,000.00 |
12 | 3/31/2021 | $24,000.00 |
13 | 12/31/2020 | $56,000.00 |
14 | 9/30/2020 | $1,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | $2,000.00 |
17 | 12/31/2019 | $3,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $-10,000.00 |
20 | 3/31/2019 | $7,000.00 |
21 | 12/31/2018 | $6,000.00 |
22 | 9/30/2018 | $-270,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $382,000.00 |
26 | 9/30/2017 | $52,000.00 |
27 | 6/30/2017 | $130,000.00 |
28 | 3/31/2017 | $70,000.00 |
29 | 12/31/2016 | $62,000.00 |
30 | 9/30/2016 | $219,000.00 |
31 | 6/30/2016 | $-278,000.00 |
32 | 3/31/2016 | $803,000.00 |
33 | 12/31/2015 | $4,000.00 |
34 | 9/30/2015 | $-344,000.00 |
35 | 6/30/2015 | $-239,000.00 |
36 | 3/31/2015 | $224,000.00 |
37 | 12/31/2014 | $-75,000.00 |
38 | 9/30/2014 | $3,000.00 |
39 | 6/30/2014 | $57,000.00 |
40 | 3/31/2014 | $-25,000.00 |
41 | 12/31/2013 | $-103,000.00 |
42 | 9/30/2013 | $-42,000.00 |
43 | 6/30/2013 | $-7,000.00 |
44 | 3/31/2013 | $-44,000.00 |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,469,000.00 |
2 | 9/30/2023 | $54,433,000.00 |
3 | 6/30/2023 | $53,903,000.00 |
4 | 3/31/2023 | $54,160,000.00 |
5 | 12/31/2022 | $53,122,000.00 |
6 | 9/30/2022 | $47,618,000.00 |
7 | 6/30/2022 | $43,488,000.00 |
8 | 3/31/2022 | $30,887,000.00 |
9 | 12/31/2021 | $38,863,000.00 |
10 | 9/30/2021 | $32,245,000.00 |
11 | 6/30/2021 | $32,200,000.00 |
12 | 3/31/2021 | $28,548,000.00 |
13 | 12/31/2020 | $28,576,000.00 |
14 | 9/30/2020 | $32,123,000.00 |
15 | 6/30/2020 | $24,570,000.00 |
16 | 3/31/2020 | $15,890,000.00 |
17 | 12/31/2019 | $14,515,000.00 |
18 | 9/30/2019 | $16,652,000.00 |
19 | 6/30/2019 | $15,159,000.00 |
20 | 3/31/2019 | $15,013,000.00 |
21 | 12/31/2018 | $9,353,000.00 |
22 | 9/30/2018 | $15,351,000.00 |
23 | 6/30/2018 | $18,576,000.00 |
24 | 3/31/2018 | $19,425,000.00 |
25 | 12/31/2017 | $19,799,000.00 |
26 | 9/30/2017 | $34,368,000.00 |
27 | 6/30/2017 | $33,800,000.00 |
28 | 3/31/2017 | $33,818,000.00 |
29 | 12/31/2016 | $33,986,000.00 |
30 | 9/30/2016 | $19,540,000.00 |
31 | 6/30/2016 | $19,853,000.00 |
32 | 3/31/2016 | $15,047,000.00 |
33 | 12/31/2015 | $24,555,000.00 |
34 | 9/30/2015 | $22,972,000.00 |
35 | 6/30/2015 | $29,440,000.00 |
36 | 3/31/2015 | $57,970,000.00 |
37 | 12/31/2014 | $59,637,000.00 |
38 | 9/30/2014 | $58,709,000.00 |
39 | 6/30/2014 | $54,408,000.00 |
40 | 3/31/2014 | $59,169,000.00 |
41 | 12/31/2013 | $65,296,000.00 |
42 | 9/30/2013 | $59,715,000.00 |
43 | 6/30/2013 | $59,358,000.00 |
44 | 3/31/2013 | $58,491,000.00 |
45 | 12/31/2012 | $60,851,000.00 |
46 | 9/30/2012 | $66,340,000.00 |
47 | 6/30/2012 | $90,423,000.00 |
48 | 3/31/2012 | $88,808,000.00 |
49 | 12/31/2011 | $87,921,000.00 |
50 | 12/31/2010 | $100,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-61,659,000.00 |
2 | 9/30/2023 | $-24,087,000.00 |
3 | 6/30/2023 | $-16,895,000.00 |
4 | 3/31/2023 | $-8,168,000.00 |
5 | 12/31/2022 | $-34,194,000.00 |
6 | 9/30/2022 | $2,144,000.00 |
7 | 6/30/2022 | $8,737,000.00 |
8 | 3/31/2022 | $5,875,000.00 |
9 | 12/31/2021 | $49,865,000.00 |
10 | 9/30/2021 | $4,960,000.00 |
11 | 6/30/2021 | $14,659,000.00 |
12 | 3/31/2021 | $9,479,000.00 |
13 | 12/31/2020 | $3,620,000.00 |
14 | 9/30/2020 | $4,939,000.00 |
15 | 6/30/2020 | $1,827,000.00 |
16 | 3/31/2020 | $181,000.00 |
17 | 12/31/2019 | $-11,779,000.00 |
18 | 9/30/2019 | $-3,956,000.00 |
19 | 6/30/2019 | $-3,568,000.00 |
20 | 3/31/2019 | $-767,000.00 |
21 | 12/31/2018 | $-24,832,000.00 |
22 | 9/30/2018 | $46,970,000.00 |
23 | 6/30/2018 | $7,678,000.00 |
24 | 3/31/2018 | $5,128,000.00 |
25 | 12/31/2017 | $3,557,000.00 |
26 | 9/30/2017 | $10,977,000.00 |
27 | 6/30/2017 | $-3,865,000.00 |
28 | 3/31/2017 | $-2,827,000.00 |
29 | 12/31/2016 | $22,842,000.00 |
30 | 9/30/2016 | $-1,693,000.00 |
31 | 6/30/2016 | $22,019,000.00 |
32 | 3/31/2016 | $22,515,000.00 |
33 | 12/31/2015 | $15,124,000.00 |
34 | 9/30/2015 | $27,131,000.00 |
35 | 6/30/2015 | $-6,611,000.00 |
36 | 3/31/2015 | $-3,601,000.00 |
37 | 12/31/2014 | $14,639,000.00 |
38 | 9/30/2014 | $18,625,000.00 |
39 | 6/30/2014 | $363,000.00 |
40 | 3/31/2014 | $1,322,000.00 |
41 | 12/31/2013 | $-17,517,000.00 |
42 | 9/30/2013 | $-533,000.00 |
43 | 6/30/2013 | $2,411,000.00 |
44 | 3/31/2013 | $1,406,000.00 |
45 | 12/31/2012 | $-24,927,000.00 |
46 | 9/30/2012 | $-27,306,000.00 |
47 | 6/30/2012 | $4,328,000.00 |
48 | 3/31/2012 | $-1,066,000.00 |
49 | 12/31/2011 | $2,028,000.00 |
50 | 9/30/2011 | $4,139,000.00 |
51 | 6/30/2011 | $1,431,000.00 |
52 | 3/31/2011 | $-2,994,000.00 |
53 | 12/31/2010 | $-16,896,000.00 |
54 | 12/31/2009 | $-16,112,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,000.00 |
2 | 6/30/2023 | $131,000.00 |
3 | 3/31/2023 | $495,000.00 |
4 | 9/30/2022 | $1,966,000.00 |
5 | 6/30/2022 | $2,921,000.00 |
6 | 3/31/2022 | $1,413,000.00 |
7 | 9/30/2021 | $1,039,000.00 |
8 | 6/30/2021 | $1,548,000.00 |
9 | 3/31/2021 | $1,168,000.00 |
10 | 9/30/2020 | $990,000.00 |
11 | 6/30/2020 | $2,025,000.00 |
12 | 3/31/2020 | $283,000.00 |
13 | 9/30/2019 | $-1,107,000.00 |
14 | 6/30/2019 | $-977,000.00 |
15 | 3/31/2019 | $-1,663,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $496,000.00 |
2 | 12/31/2022 | $-7,649,000.00 |
3 | 12/31/2021 | $-1,401,000.00 |
4 | 12/31/2020 | $1,457,000.00 |
5 | 12/31/2019 | $-963,000.00 |
6 | 12/31/2018 | $2,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,466,000.00 |
2 | 9/30/2023 | $17,437,000.00 |
3 | 6/30/2023 | $17,927,000.00 |
4 | 3/31/2023 | $17,910,000.00 |
5 | 12/31/2022 | $18,157,000.00 |
6 | 9/30/2022 | $21,553,000.00 |
7 | 6/30/2022 | $23,063,000.00 |
8 | 3/31/2022 | $23,993,000.00 |
9 | 12/31/2021 | $24,333,000.00 |
10 | 9/30/2021 | $24,389,000.00 |
11 | 6/30/2021 | $25,245,000.00 |
12 | 3/31/2021 | $25,506,000.00 |
13 | 12/31/2020 | $25,689,000.00 |
14 | 9/30/2020 | $21,942,000.00 |
15 | 6/30/2020 | $22,021,000.00 |
16 | 3/31/2020 | $22,066,000.00 |
17 | 12/31/2019 | $23,259,000.00 |
18 | 9/30/2019 | $19,082,000.00 |
19 | 6/30/2019 | $19,316,000.00 |
20 | 3/31/2019 | $19,223,000.00 |
21 | 12/31/2018 | $19,236,000.00 |
22 | 9/30/2018 | $20,111,000.00 |
23 | 6/30/2018 | $20,065,000.00 |
24 | 3/31/2018 | $20,959,000.00 |
25 | 12/31/2017 | $21,368,000.00 |
26 | 9/30/2017 | $19,284,000.00 |
27 | 6/30/2017 | $18,994,000.00 |
28 | 3/31/2017 | $18,953,000.00 |
29 | 12/31/2016 | $19,059,000.00 |
30 | 9/30/2016 | $19,871,000.00 |
31 | 6/30/2016 | $20,872,000.00 |
32 | 3/31/2016 | $20,960,000.00 |
33 | 12/31/2015 | $20,418,000.00 |
34 | 9/30/2015 | $26,890,000.00 |
35 | 6/30/2015 | $27,699,000.00 |
36 | 3/31/2015 | $56,939,000.00 |
37 | 12/31/2014 | $58,213,000.00 |
38 | 9/30/2014 | $46,049,000.00 |
39 | 6/30/2014 | $47,411,000.00 |
40 | 3/31/2014 | $45,022,000.00 |
41 | 12/31/2013 | $43,194,000.00 |
42 | 9/30/2013 | $66,364,000.00 |
43 | 6/30/2013 | $67,491,000.00 |
44 | 3/31/2013 | $69,299,000.00 |
45 | 12/31/2012 | $71,208,000.00 |
46 | 9/30/2012 | $75,709,000.00 |
47 | 6/30/2012 | $77,370,000.00 |
48 | 3/31/2012 | $79,031,000.00 |
49 | 12/31/2011 | $80,663,000.00 |
50 | 12/31/2010 | $84,100,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $30,522,000.00 |
2 | 3/31/2023 | $17,699,000.00 |
3 | 12/31/2022 | $26,894,000.00 |
4 | 9/30/2022 | $34,145,000.00 |
5 | 6/30/2022 | $18,975,000.00 |
6 | 3/31/2022 | $14,501,000.00 |
7 | 12/31/2021 | $16,651,000.00 |
8 | 9/30/2021 | $24,471,000.00 |
9 | 6/30/2021 | $37,741,000.00 |
10 | 3/31/2021 | $17,572,000.00 |
11 | 12/31/2020 | $22,239,000.00 |
12 | 9/30/2020 | $29,566,000.00 |
13 | 6/30/2020 | $9,480,000.00 |
14 | 3/31/2020 | $11,292,000.00 |
15 | 12/31/2019 | $13,426,000.00 |
16 | 9/30/2019 | $18,872,000.00 |
17 | 6/30/2019 | $17,685,000.00 |
18 | 3/31/2019 | $12,038,000.00 |
19 | 12/31/2018 | $13,374,000.00 |
20 | 9/30/2018 | $46,183,000.00 |
21 | 6/30/2018 | $14,742,000.00 |
22 | 3/31/2018 | $8,058,000.00 |
23 | 12/31/2017 | $19,365,000.00 |
24 | 9/30/2017 | $14,105,000.00 |
25 | 6/30/2017 | $10,510,000.00 |
26 | 3/31/2017 | $29,019,000.00 |
27 | 12/31/2016 | $25,221,000.00 |
28 | 9/30/2016 | $23,868,000.00 |
29 | 6/30/2016 | $22,897,000.00 |
30 | 3/31/2016 | $32,339,000.00 |
31 | 12/31/2015 | $22,444,000.00 |
32 | 9/30/2015 | $27,206,000.00 |
33 | 6/30/2015 | $11,938,000.00 |
34 | 3/31/2015 | $51,448,000.00 |
35 | 12/31/2014 | $44,299,000.00 |
36 | 9/30/2014 | $66,052,000.00 |
37 | 6/30/2014 | $64,325,000.00 |
38 | 3/31/2014 | $66,906,000.00 |
39 | 12/31/2013 | $45,480,000.00 |
40 | 9/30/2013 | $64,356,000.00 |
41 | 6/30/2013 | $61,772,000.00 |
42 | 3/31/2013 | $72,312,000.00 |
43 | 12/31/2012 | $61,682,000.00 |
44 | 9/30/2012 | $64,780,000.00 |
45 | 6/30/2012 | $75,245,000.00 |
46 | 3/31/2012 | $76,375,000.00 |
47 | 12/31/2011 | $77,505,000.00 |
48 | 12/31/2010 | $64,231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,339,000.00 |
2 | 9/30/2023 | $21,447,000.00 |
3 | 12/31/2022 | $26,894,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,689,000.00 |
2 | 9/30/2023 | $2,030,000.00 |
3 | 6/30/2023 | $520,000.00 |
4 | 3/31/2023 | $535,000.00 |
5 | 12/31/2022 | $-24,013,000.00 |
6 | 9/30/2022 | $-13,917,000.00 |
7 | 6/30/2022 | $-1,976,000.00 |
8 | 3/31/2022 | $2,690,000.00 |
9 | 12/31/2021 | $2,030,000.00 |
10 | 9/30/2021 | $1,167,000.00 |
11 | 12/31/2020 | $8,802,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,009,000.00 |
2 | 9/30/2023 | $8,142,000.00 |
3 | 6/30/2023 | $-15,000.00 |
4 | 3/31/2023 | $-6,000.00 |
5 | 12/31/2022 | $-844,000.00 |
6 | 9/30/2022 | $-324,000.00 |
7 | 6/30/2022 | $-71,000.00 |
8 | 3/31/2022 | $-79,000.00 |
9 | 12/31/2021 | $-5,585,000.00 |
10 | 9/30/2021 | $-2,718,000.00 |
11 | 6/30/2021 | $-182,000.00 |
12 | 3/31/2021 | $-32,000.00 |
13 | 12/31/2020 | $-3,397,000.00 |
14 | 9/30/2020 | $-3,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $-463,000.00 |
18 | 9/30/2019 | $-208,000.00 |
19 | 6/30/2019 | $-17,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $-5,253,000.00 |
22 | 9/30/2018 | $-4,743,000.00 |
23 | 6/30/2018 | $-1,246,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $-1,088,000.00 |
26 | 9/30/2017 | $24,000.00 |
27 | 6/30/2017 | $24,000.00 |
28 | 3/31/2017 | $-691,000.00 |
29 | 12/31/2016 | $-43,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 12/31/2009 | $-1,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $20,000,000.00 |
6 | 9/30/2022 | $20,000,000.00 |
7 | 6/30/2022 | $20,000,000.00 |
8 | 3/31/2022 | $20,000,000.00 |
9 | 12/31/2021 | $225,786,000.00 |
10 | 9/30/2021 | $185,778,000.00 |
11 | 6/30/2021 | $20,007,000.00 |
12 | 3/31/2021 | $20,007,000.00 |
13 | 12/31/2020 | $21,960,000.00 |
14 | 9/30/2020 | $20,027,000.00 |
15 | 6/30/2020 | $20,000,000.00 |
16 | 3/31/2020 | $20,000,000.00 |
17 | 12/31/2019 | $20,000,000.00 |
18 | 9/30/2019 | $20,000,000.00 |
19 | 6/30/2019 | $20,000,000.00 |
20 | 3/31/2019 | $20,000,000.00 |
21 | 12/31/2018 | $214,759,000.00 |
22 | 9/30/2018 | $62,558,000.00 |
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 | $292,997,000.00 |
30 | 9/30/2016 | $292,997,000.00 |
31 | 6/30/2016 | $81,466,000.00 |
32 | 3/31/2016 | $50,033,000.00 |
33 | 12/31/2015 | $69,747,000.00 |
34 | 9/30/2015 | $18,088,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $149,774,000.00 |
38 | 9/30/2014 | $149,774,000.00 |
39 | 6/30/2014 | $99,742,000.00 |
40 | 3/31/2014 | $15,665,000.00 |
41 | 12/31/2013 | $157,093,000.00 |
42 | 9/30/2013 | $140,143,000.00 |
43 | 6/30/2013 | $125,829,000.00 |
44 | 3/31/2013 | $57,074,000.00 |
45 | 12/31/2012 | $96,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $10,752,000.00 |
5 | 9/30/2021 | $10,752,000.00 |
6 | 12/31/2020 | -- |
7 | 9/30/2020 | -- |
8 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $2,405,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $4,838,000.00 |
6 | 9/30/2021 | $4,838,000.00 |
7 | 6/30/2021 | $4,838,000.00 |
8 | 3/31/2021 | -- |
9 | 12/31/2020 | $6,803,000.00 |
10 | 9/30/2020 | $6,788,000.00 |
11 | 6/30/2020 | $6,310,000.00 |
12 | 3/31/2020 | $1,340,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $9,443,000.00 |
18 | 9/30/2018 | $9,443,000.00 |
19 | 6/30/2018 | $8,197,000.00 |
20 | 12/31/2017 | -- |
21 | 9/30/2017 | -- |
22 | 6/30/2017 | -- |
23 | 12/31/2016 | $682,000.00 |
24 | 9/30/2016 | $663,000.00 |
25 | 6/30/2016 | -- |
26 | 12/31/2015 | $4,893,000.00 |
27 | 9/30/2015 | $4,929,000.00 |
28 | 6/30/2015 | $5,023,000.00 |
29 | 12/31/2014 | $5,473,000.00 |
30 | 9/30/2014 | $5,390,000.00 |
31 | 6/30/2014 | $4,929,000.00 |
32 | 12/31/2012 | $4,902,000.00 |
33 | 9/30/2012 | $4,850,000.00 |
34 | 6/30/2012 | $4,747,000.00 |
35 | 12/31/2011 | $82,000.00 |
36 | 9/30/2011 | $82,000.00 |
37 | 6/30/2011 | $82,000.00 |
38 | 3/31/2011 | $70,000.00 |
39 | 12/31/2010 | $9,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,974,000.00 |
2 | 9/30/2023 | $63,870,000.00 |
3 | 6/30/2023 | $42,735,000.00 |
4 | 3/31/2023 | $21,667,000.00 |
5 | 12/31/2022 | $81,074,000.00 |
6 | 9/30/2022 | $60,894,000.00 |
7 | 6/30/2022 | $40,758,000.00 |
8 | 3/31/2022 | $20,666,000.00 |
9 | 12/31/2021 | $79,668,000.00 |
10 | 9/30/2021 | $60,277,000.00 |
11 | 6/30/2021 | $40,326,000.00 |
12 | 3/31/2021 | $20,322,000.00 |
13 | 12/31/2020 | $72,940,000.00 |
14 | 9/30/2020 | $54,908,000.00 |
15 | 6/30/2020 | $36,764,000.00 |
16 | 3/31/2020 | $18,596,000.00 |
17 | 12/31/2019 | $65,374,000.00 |
18 | 9/30/2019 | $49,167,000.00 |
19 | 6/30/2019 | $32,976,000.00 |
20 | 3/31/2019 | $16,797,000.00 |
21 | 12/31/2018 | $63,821,000.00 |
22 | 9/30/2018 | $48,014,000.00 |
23 | 6/30/2018 | $32,063,000.00 |
24 | 3/31/2018 | $15,947,000.00 |
25 | 12/31/2017 | $42,043,000.00 |
26 | 9/30/2017 | $31,072,000.00 |
27 | 6/30/2017 | $20,139,000.00 |
28 | 3/31/2017 | $8,985,000.00 |
29 | 12/31/2016 | $37,370,000.00 |
30 | 9/30/2016 | $28,421,000.00 |
31 | 6/30/2016 | $19,024,000.00 |
32 | 3/31/2016 | $9,514,000.00 |
33 | 12/31/2015 | $34,479,000.00 |
34 | 9/30/2015 | $28,105,000.00 |
35 | 6/30/2015 | $21,549,000.00 |
36 | 3/31/2015 | $10,782,000.00 |
37 | 12/31/2014 | $43,469,000.00 |
38 | 9/30/2014 | $32,799,000.00 |
39 | 6/30/2014 | $22,103,000.00 |
40 | 3/31/2014 | $11,099,000.00 |
41 | 12/31/2013 | $38,011,000.00 |
42 | 9/30/2013 | $27,082,000.00 |
43 | 6/30/2013 | $18,142,000.00 |
44 | 3/31/2013 | $9,145,000.00 |
45 | 12/31/2012 | $9,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,592,000.00 |
2 | 9/30/2023 | $7,505,000.00 |
3 | 6/30/2023 | $6,948,000.00 |
4 | 3/31/2023 | $6,903,000.00 |
5 | 12/31/2022 | $6,588,000.00 |
6 | 9/30/2022 | $6,588,000.00 |
7 | 6/30/2022 | $6,044,000.00 |
8 | 3/31/2022 | $6,011,000.00 |
9 | 12/31/2021 | $5,042,000.00 |
10 | 9/30/2021 | $5,031,000.00 |
11 | 6/30/2021 | $4,745,000.00 |
12 | 3/31/2021 | $4,687,000.00 |
13 | 12/31/2020 | $5,249,000.00 |
14 | 9/30/2020 | $5,249,000.00 |
15 | 6/30/2020 | $5,044,000.00 |
16 | 3/31/2020 | $4,998,000.00 |
17 | 12/31/2019 | $9,190,000.00 |
18 | 9/30/2019 | $8,942,000.00 |
19 | 6/30/2019 | $8,654,000.00 |
20 | 3/31/2019 | $8,574,000.00 |
21 | 12/31/2018 | $6,796,000.00 |
22 | 9/30/2018 | $5,402,000.00 |
23 | 6/30/2018 | $4,710,000.00 |
24 | 3/31/2018 | $4,657,000.00 |
25 | 12/31/2017 | $8,049,000.00 |
26 | 9/30/2017 | $7,389,000.00 |
27 | 6/30/2017 | $7,045,000.00 |
28 | 3/31/2017 | $4,973,000.00 |
29 | 12/31/2016 | $9,254,000.00 |
30 | 9/30/2016 | $9,042,000.00 |
31 | 6/30/2016 | $8,638,000.00 |
32 | 3/31/2016 | $4,622,000.00 |
33 | 12/31/2015 | $4,597,000.00 |
34 | 12/31/2014 | $5,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $47,328,000.00 |
5 | 9/30/2022 | $47,328,000.00 |
6 | 6/30/2022 | $47,328,000.00 |
7 | 12/31/2021 | -- |
8 | 12/31/2020 | $15,905,000.00 |
9 | 12/31/2019 | -- |
10 | 12/31/2018 | $212,993,000.00 |
11 | 12/31/2017 | $715,000.00 |
12 | 12/31/2016 | $117,780,000.00 |
13 | 12/31/2015 | -- |
14 | 12/31/2014 | $127,703,000.00 |
15 | 9/30/2014 | $127,705,000.00 |
16 | 6/30/2014 | $127,098,000.00 |
17 | 12/31/2012 | $318,000.00 |
18 | 12/31/2011 | $11,907,000.00 |
19 | 12/31/2010 | $29,962,000.00 |
20 | 12/31/2009 | $8,497,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,343,000.00 |
2 | 9/30/2023 | $2,343,000.00 |
3 | 6/30/2023 | $2,343,000.00 |
4 | 3/31/2023 | $1,431,000.00 |
5 | 12/31/2022 | $3,803,000.00 |
6 | 9/30/2022 | $2,700,000.00 |
7 | 6/30/2022 | $1,975,000.00 |
8 | 3/31/2022 | $1,121,000.00 |
9 | 12/31/2021 | $4,739,000.00 |
10 | 9/30/2021 | $3,560,000.00 |
11 | 6/30/2021 | $2,378,000.00 |
12 | 3/31/2021 | $1,384,000.00 |
13 | 12/31/2020 | $4,232,000.00 |
14 | 9/30/2020 | $2,563,000.00 |
15 | 6/30/2020 | $2,159,000.00 |
16 | 3/31/2020 | $1,511,000.00 |
17 | 12/31/2019 | $4,208,000.00 |
18 | 9/30/2019 | $2,686,000.00 |
19 | 6/30/2019 | $2,038,000.00 |
20 | 3/31/2019 | $1,786,000.00 |
21 | 12/31/2018 | $4,520,000.00 |
22 | 9/30/2018 | $3,111,000.00 |
23 | 6/30/2018 | $1,822,000.00 |
24 | 3/31/2018 | $1,033,000.00 |
25 | 12/31/2017 | $3,237,000.00 |
26 | 9/30/2017 | $3,237,000.00 |
27 | 6/30/2017 | $12,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,286,000.00 |
2 | 12/31/2022 | $198,312,000.00 |
3 | 12/31/2021 | $311,052,000.00 |
4 | 12/31/2020 | $255,027,000.00 |
5 | 12/31/2019 | $182,124,000.00 |
6 | 12/31/2018 | $109,338,000.00 |
7 | 12/31/2017 | $96,880,000.00 |
8 | 12/31/2016 | $52,634,000.00 |
9 | 12/31/2015 | $56,841,000.00 |
10 | 12/31/2014 | $60,580,000.00 |
11 | 12/31/2013 | $-49,670,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $151,286,000.00 |
2 | 9/30/2023 | $100,498,000.00 |
3 | 6/30/2023 | $69,582,000.00 |
4 | 3/31/2023 | $29,780,000.00 |
5 | 12/31/2022 | $198,312,000.00 |
6 | 9/30/2022 | $134,591,000.00 |
7 | 6/30/2022 | $94,946,000.00 |
8 | 3/31/2022 | $52,411,000.00 |
9 | 12/31/2021 | $311,052,000.00 |
10 | 9/30/2021 | $236,656,000.00 |
11 | 6/30/2021 | $170,170,000.00 |
12 | 3/31/2021 | $101,932,000.00 |
13 | 12/31/2020 | $255,027,000.00 |
14 | 9/30/2020 | $179,972,000.00 |
15 | 6/30/2020 | $115,477,000.00 |
16 | 3/31/2020 | $64,768,000.00 |
17 | 12/31/2019 | $182,124,000.00 |
18 | 9/30/2019 | $122,629,000.00 |
19 | 6/30/2019 | $75,701,000.00 |
20 | 3/31/2019 | $44,519,000.00 |
21 | 12/31/2018 | $109,338,000.00 |
22 | 9/30/2018 | $60,488,000.00 |
23 | 6/30/2018 | $33,960,000.00 |
24 | 3/31/2018 | $17,634,000.00 |
25 | 12/31/2017 | $96,880,000.00 |
26 | 9/30/2017 | $49,361,000.00 |
27 | 6/30/2017 | $28,747,000.00 |
28 | 3/31/2017 | $13,713,000.00 |
29 | 12/31/2016 | $52,634,000.00 |
30 | 9/30/2016 | $30,865,000.00 |
31 | 6/30/2016 | $18,479,000.00 |
32 | 3/31/2016 | $10,082,000.00 |
33 | 12/31/2015 | $68,335,000.00 |
34 | 9/30/2015 | $52,193,000.00 |
35 | 6/30/2015 | $40,601,000.00 |
36 | 3/31/2015 | $21,349,000.00 |
37 | 12/31/2014 | $76,029,000.00 |
38 | 9/30/2014 | $55,877,000.00 |
39 | 6/30/2014 | $37,822,000.00 |
40 | 3/31/2014 | $21,214,000.00 |
41 | 12/31/2013 | $64,950,000.00 |
42 | 9/30/2013 | $45,288,000.00 |
43 | 6/30/2013 | $33,433,000.00 |
44 | 3/31/2013 | $18,799,000.00 |
45 | 12/31/2012 | $86,635,000.00 |
46 | 9/30/2012 | $58,780,000.00 |
47 | 6/30/2012 | $41,548,000.00 |
48 | 3/31/2012 | $21,441,000.00 |
49 | 12/31/2011 | $63,874,000.00 |
50 | 9/30/2011 | $43,997,000.00 |
51 | 6/30/2011 | $32,195,000.00 |
52 | 3/31/2011 | $20,753,000.00 |
53 | 12/31/2010 | $63,649,000.00 |
54 | 12/31/2009 | $93,725,000.00 |
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 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000,000.00 |
2 | 9/30/2023 | $75,000,000.00 |
3 | 6/30/2023 | $75,000,000.00 |
4 | 3/31/2023 | $75,000,000.00 |
5 | 12/31/2022 | $75,000,000.00 |
6 | 9/30/2022 | $75,000,000.00 |
7 | 6/30/2022 | $75,000,000.00 |
8 | 3/31/2022 | $75,000,000.00 |
9 | 12/31/2021 | $75,000,000.00 |
10 | 9/30/2021 | $75,000,000.00 |
11 | 6/30/2021 | $75,000,000.00 |
12 | 3/31/2021 | $75,000,000.00 |
13 | 12/31/2020 | $75,000,000.00 |
14 | 9/30/2020 | $75,000,000.00 |
15 | 6/30/2020 | $75,000,000.00 |
16 | 3/31/2020 | $75,000,000.00 |
17 | 12/31/2019 | $75,000,000.00 |
18 | 9/30/2019 | $75,000,000.00 |
19 | 6/30/2019 | $75,000,000.00 |
20 | 3/31/2019 | $75,000,000.00 |
21 | 12/31/2018 | $75,000,000.00 |
22 | 9/30/2018 | $75,000,000.00 |
23 | 6/30/2018 | $75,000,000.00 |
24 | 3/31/2018 | $75,000,000.00 |
25 | 12/31/2017 | $75,000,000.00 |
26 | 9/30/2017 | $75,000,000.00 |
27 | 6/30/2017 | $75,000,000.00 |
28 | 3/31/2017 | $75,000,000.00 |
29 | 12/31/2016 | $75,000,000.00 |
30 | 9/30/2016 | $75,000,000.00 |
31 | 6/30/2016 | $75,000,000.00 |
32 | 3/31/2016 | $75,000,000.00 |
33 | 12/31/2015 | $75,000,000.00 |
34 | 9/30/2015 | $75,000,000.00 |
35 | 6/30/2015 | $75,000,000.00 |
36 | 3/31/2015 | $75,000,000.00 |
37 | 12/31/2014 | $75,000,000.00 |
38 | 9/30/2014 | $75,000,000.00 |
39 | 6/30/2014 | $75,000,000.00 |
40 | 3/31/2014 | $75,000,000.00 |
41 | 12/31/2013 | $75,000,000.00 |
42 | 9/30/2013 | $75,000,000.00 |
43 | 6/30/2013 | $75,000,000.00 |
44 | 3/31/2013 | $75,000,000.00 |
45 | 12/31/2012 | $75,000,000.00 |
46 | 9/30/2012 | $75,000,000.00 |
47 | 6/30/2012 | $75,000,000.00 |
48 | 3/31/2012 | $75,000,000.00 |
49 | 12/31/2011 | $75,000,000.00 |
50 | 12/31/2010 | $75,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
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 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $210,900,000.00 |
2 | 3/31/2023 | $127,000,000.00 |
3 | 12/31/2022 | $978,200,000.00 |
4 | 9/30/2022 | $373,700,000.00 |
5 | 6/30/2022 | $322,400,000.00 |
6 | 3/31/2022 | $145,300,000.00 |
7 | 12/31/2021 | $1,324,300,000.00 |
8 | 9/30/2021 | $1,215,800,000.00 |
9 | 6/30/2021 | $625,800,000.00 |
10 | 3/31/2021 | $205,800,000.00 |
11 | 12/31/2020 | $844,500,000.00 |
12 | 9/30/2020 | $805,800,000.00 |
13 | 6/30/2020 | $643,000,000.00 |
14 | 3/31/2020 | $214,000,000.00 |
15 | 12/31/2019 | $699,600,000.00 |
16 | 9/30/2019 | $587,500,000.00 |
17 | 6/30/2019 | $483,400,000.00 |
18 | 3/31/2019 | $212,500,000.00 |
19 | 12/31/2018 | $1,158,800,000.00 |
20 | 9/30/2018 | $901,300,000.00 |
21 | 6/30/2018 | $700,000,000.00 |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $109,400,000.00 |
24 | 9/30/2017 | $73,600,000.00 |
25 | 6/30/2017 | $73,600,000.00 |
26 | 3/31/2017 | $73,600,000.00 |
27 | 12/31/2016 | $539,500,000.00 |
28 | 9/30/2016 | $241,300,000.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $177,350,000.00 |
32 | 9/30/2015 | $177,350,000.00 |
33 | 6/30/2015 | $33,750,000.00 |
34 | 12/31/2014 | $1,156,100,000.00 |
35 | 9/30/2014 | $809,300,000.00 |
36 | 6/30/2014 | $562,300,000.00 |
37 | 3/31/2014 | $15,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,100,000.00 |
2 | 9/30/2023 | $332,000,000.00 |
3 | 12/31/2022 | $978,200,000.00 |
4 | 9/30/2022 | $373,700,000.00 |
5 | 12/31/2021 | $1,324,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $756,000.00 |
2 | 9/30/2023 | $902,000.00 |
3 | 6/30/2023 | $46,000.00 |
4 | 3/31/2023 | $4,000.00 |
5 | 12/31/2022 | $6,000.00 |
6 | 9/30/2022 | $-204,000.00 |
7 | 6/30/2022 | $-128,000.00 |
8 | 3/31/2022 | $-2,749,000.00 |
9 | 12/31/2021 | $1,674,000.00 |
10 | 9/30/2021 | $-1,282,000.00 |
11 | 6/30/2021 | $-8,979,000.00 |
12 | 3/31/2021 | $-3,680,000.00 |
13 | 12/31/2020 | $2,282,000.00 |
14 | 9/30/2020 | $237,000.00 |
15 | 6/30/2020 | $1,137,000.00 |
16 | 3/31/2020 | $5,068,000.00 |
17 | 12/31/2019 | $900,000.00 |
18 | 9/30/2019 | $847,000.00 |
19 | 6/30/2019 | $815,000.00 |
20 | 3/31/2019 | $943,000.00 |
21 | 12/31/2018 | $-671,000.00 |
22 | 9/30/2018 | $-515,000.00 |
23 | 6/30/2018 | $-352,000.00 |
24 | 3/31/2018 | $-226,000.00 |
25 | 12/31/2017 | $-550,000.00 |
26 | 9/30/2017 | $-415,000.00 |
27 | 6/30/2017 | $-266,000.00 |
28 | 3/31/2017 | $-146,000.00 |
29 | 12/31/2016 | $-511,000.00 |
30 | 9/30/2016 | $-382,000.00 |
31 | 6/30/2016 | $-257,000.00 |
32 | 3/31/2016 | $-143,000.00 |
33 | 12/31/2015 | $-464,000.00 |
34 | 9/30/2015 | $-332,000.00 |
35 | 6/30/2015 | $-232,000.00 |
36 | 3/31/2015 | $-101,000.00 |
37 | 12/31/2014 | $-305,000.00 |
38 | 9/30/2014 | $-202,000.00 |
39 | 6/30/2014 | $-409,000.00 |
40 | 3/31/2014 | $-112,000.00 |
41 | 12/31/2013 | $-499,000.00 |
42 | 9/30/2013 | $-414,000.00 |
43 | 6/30/2013 | $-326,000.00 |
44 | 3/31/2013 | $-102,000.00 |
45 | 12/31/2012 | $-514,000.00 |
46 | 9/30/2012 | $-395,000.00 |
47 | 6/30/2012 | $-284,000.00 |
48 | 3/31/2012 | $-97,000.00 |
49 | 12/31/2011 | $-401,000.00 |
50 | 9/30/2011 | $-305,000.00 |
51 | 12/31/2010 | $-93,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,996,000.00 |
2 | 12/31/2022 | $3,813,000.00 |
3 | 12/31/2021 | $5,553,000.00 |
4 | 12/31/2020 | $6,360,000.00 |
5 | 12/31/2019 | $5,874,000.00 |
6 | 12/31/2018 | $3,933,000.00 |
7 | 3/31/2018 | $2,948,000.00 |
8 | 12/31/2017 | $12,852,000.00 |
9 | 9/30/2017 | $12,406,000.00 |
10 | 6/30/2017 | $19,986,000.00 |
11 | 3/31/2017 | $3,317,000.00 |
12 | 12/31/2016 | $9,261,000.00 |
13 | 9/30/2016 | $7,895,000.00 |
14 | 6/30/2016 | $5,305,000.00 |
15 | 3/31/2016 | $3,535,000.00 |
16 | 12/31/2015 | $6,456,000.00 |
17 | 9/30/2015 | $5,441,000.00 |
18 | 6/30/2015 | $2,016,000.00 |
19 | 3/31/2015 | $410,000.00 |
20 | 12/31/2014 | $40,725,000.00 |
21 | 9/30/2014 | $31,663,000.00 |
22 | 6/30/2014 | $27,802,000.00 |
23 | 3/31/2014 | $24,390,000.00 |
24 | 12/31/2013 | $168,879,000.00 |
25 | 9/30/2013 | $122,677,000.00 |
26 | 6/30/2013 | $91,749,000.00 |
27 | 3/31/2013 | $43,268,000.00 |
28 | 12/31/2012 | $247,649,000.00 |
29 | 9/30/2012 | $163,203,000.00 |
30 | 6/30/2012 | $68,532,000.00 |
31 | 3/31/2012 | $22,015,000.00 |
32 | 12/31/2011 | $147,288,000.00 |
33 | 9/30/2011 | $120,065,000.00 |
34 | 6/30/2011 | $71,211,000.00 |
35 | 3/31/2011 | $48,577,000.00 |
36 | 12/31/2010 | $134,276,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,996,000.00 |
2 | 6/30/2023 | $5,996,000.00 |
3 | 3/31/2023 | $1,425,000.00 |
4 | 9/30/2022 | $2,667,000.00 |
5 | 6/30/2022 | $1,981,000.00 |
6 | 3/31/2022 | $1,126,000.00 |
7 | 9/30/2021 | $3,417,000.00 |
8 | 6/30/2021 | $2,764,000.00 |
9 | 3/31/2021 | $1,252,000.00 |
10 | 9/30/2020 | $4,709,000.00 |
11 | 6/30/2020 | $4,305,000.00 |
12 | 3/31/2020 | $3,680,000.00 |
13 | 9/30/2019 | $2,706,000.00 |
14 | 6/30/2019 | $2,054,000.00 |
15 | 3/31/2019 | $1,800,000.00 |
16 | 9/30/2018 | $3,378,000.00 |
17 | 6/30/2018 | $2,955,000.00 |
18 | 3/31/2018 | $2,948,000.00 |
19 | 9/30/2017 | $12,406,000.00 |
20 | 6/30/2017 | $19,986,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,530,000.00 |
2 | 12/31/2022 | $19,857,000.00 |
3 | 12/31/2021 | $11,838,000.00 |
4 | 12/31/2020 | $12,186,000.00 |
5 | 12/31/2019 | $14,668,000.00 |
6 | 12/31/2018 | $18,454,000.00 |
7 | 12/31/2017 | $22,259,000.00 |
8 | 12/31/2016 | $24,870,000.00 |
9 | 12/31/2015 | $18,458,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,400,000.00 |
2 | 12/31/2022 | $6,600,000.00 |
3 | 9/30/2022 | $5,846,000.00 |
4 | 6/30/2022 | $6,348,000.00 |
5 | 3/31/2022 | $6,473,000.00 |
6 | 12/31/2021 | $5,300,000.00 |
7 | 9/30/2021 | $5,513,000.00 |
8 | 6/30/2021 | $5,637,000.00 |
9 | 3/31/2021 | $6,858,000.00 |
10 | 12/31/2020 | $5,292,000.00 |
11 | 9/30/2020 | $4,909,000.00 |
12 | 6/30/2020 | $5,131,000.00 |
13 | 3/31/2020 | $4,873,000.00 |
14 | 12/31/2019 | $9,042,000.00 |
15 | 9/30/2019 | $11,060,000.00 |
16 | 6/30/2019 | $9,225,000.00 |
17 | 3/31/2019 | $10,431,000.00 |
18 | 12/31/2018 | $10,344,000.00 |
19 | 9/30/2018 | $12,426,000.00 |
20 | 6/30/2018 | $12,822,000.00 |
21 | 3/31/2018 | $13,699,000.00 |
22 | 12/31/2017 | $13,428,000.00 |
23 | 9/30/2017 | $12,713,000.00 |
24 | 6/30/2017 | $12,217,000.00 |
25 | 3/31/2017 | $11,908,000.00 |
26 | 12/31/2016 | $11,477,000.00 |
27 | 9/30/2016 | $12,865,000.00 |
28 | 6/30/2016 | $12,919,000.00 |
29 | 3/31/2016 | $13,354,000.00 |
30 | 12/31/2015 | $13,542,000.00 |
31 | 9/30/2015 | $15,985,000.00 |
32 | 6/30/2015 | $16,097,000.00 |
33 | 3/31/2015 | $15,697,000.00 |
34 | 12/31/2014 | $53,624,000.00 |
35 | 9/30/2014 | $59,574,000.00 |
36 | 6/30/2014 | $58,825,000.00 |
37 | 3/31/2014 | $54,524,000.00 |
38 | 12/31/2013 | $56,436,000.00 |
39 | 9/30/2013 | $67,492,000.00 |
40 | 6/30/2013 | $74,487,000.00 |
41 | 3/31/2013 | $82,865,000.00 |
42 | 12/31/2012 | $83,682,000.00 |
43 | 9/30/2012 | $91,556,000.00 |
44 | 6/30/2012 | $96,055,000.00 |
45 | 3/31/2012 | $98,413,000.00 |
46 | 12/31/2011 | $97,209,000.00 |
47 | 9/30/2011 | $94,541,000.00 |
48 | 6/30/2011 | $101,315,000.00 |
49 | 3/31/2011 | $109,082,000.00 |
50 | 12/31/2010 | $109,588,000.00 |
51 | 12/31/2009 | $115,055,000.00 |
52 | 12/31/2008 | $119,722,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $246,321,000.00 |
2 | 9/30/2023 | $180,010,000.00 |
3 | 6/30/2023 | $119,658,000.00 |
4 | 3/31/2023 | $60,993,000.00 |
5 | 12/31/2022 | $238,620,000.00 |
6 | 9/30/2022 | $61,837,000.00 |
7 | 6/30/2022 | $133,755,000.00 |
8 | 3/31/2022 | $59,074,000.00 |
9 | 12/31/2021 | $306,288,000.00 |
10 | 9/30/2021 | $189,382,000.00 |
11 | 6/30/2021 | $59,409,000.00 |
12 | 3/31/2021 | $69,815,000.00 |
13 | 12/31/2020 | $279,196,000.00 |
14 | 9/30/2020 | $73,195,000.00 |
15 | 6/30/2020 | $64,396,000.00 |
16 | 3/31/2020 | $75,620,000.00 |
17 | 12/31/2019 | $244,677,000.00 |
18 | 9/30/2019 | $74,998,000.00 |
19 | 6/30/2019 | $59,000,000.00 |
20 | 3/31/2019 | $49,110,000.00 |
21 | 12/31/2018 | $227,305,000.00 |
22 | 9/30/2018 | $205,224,000.00 |
23 | 6/30/2018 | $127,147,000.00 |
24 | 3/31/2018 | $66,413,000.00 |
25 | 12/31/2017 | $148,365,000.00 |
26 | 9/30/2017 | $163,898,000.00 |
27 | 6/30/2017 | $61,420,000.00 |
28 | 3/31/2017 | $55,786,000.00 |
29 | 12/31/2016 | $183,612,000.00 |
30 | 9/30/2016 | $147,144,000.00 |
31 | 6/30/2016 | $108,231,000.00 |
32 | 3/31/2016 | $49,734,000.00 |
33 | 12/31/2015 | $131,446,000.00 |
34 | 9/30/2015 | $131,756,000.00 |
35 | 6/30/2015 | $-17,319,000.00 |
36 | 3/31/2015 | $45,041,000.00 |
37 | 12/31/2014 | $21,457,000.00 |
38 | 9/30/2014 | $125,049,000.00 |
39 | 6/30/2014 | $64,646,000.00 |
40 | 3/31/2014 | $41,154,000.00 |
41 | 12/31/2013 | $332,590,000.00 |
42 | 9/30/2013 | $171,598,000.00 |
43 | 6/30/2013 | $69,701,000.00 |
44 | 3/31/2013 | $44,876,000.00 |
45 | 12/31/2012 | $217,557,000.00 |
46 | 9/30/2012 | $49,256,000.00 |
47 | 6/30/2012 | $61,130,000.00 |
48 | 3/31/2012 | $57,069,000.00 |
49 | 12/31/2011 | $70,618,000.00 |
50 | 9/30/2011 | $99,913,000.00 |
51 | 6/30/2011 | $60,008,000.00 |
52 | 3/31/2011 | $13,667,000.00 |
53 | 12/31/2010 | $140,203,000.00 |
54 | 12/31/2009 | $147,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,071,970,000.00 |
2 | 9/30/2023 | $2,013,735,000.00 |
3 | 6/30/2023 | $1,998,924,000.00 |
4 | 3/31/2023 | $1,949,688,000.00 |
5 | 12/31/2022 | $1,917,317,000.00 |
6 | 9/30/2022 | $1,849,152,000.00 |
7 | 6/30/2022 | $1,846,586,000.00 |
8 | 3/31/2022 | $1,817,461,000.00 |
9 | 12/31/2021 | $1,776,689,000.00 |
10 | 9/30/2021 | $1,699,838,000.00 |
11 | 6/30/2021 | $1,647,098,000.00 |
12 | 3/31/2021 | $1,585,208,000.00 |
13 | 12/31/2020 | $1,525,552,000.00 |
14 | 9/30/2020 | $1,410,411,000.00 |
15 | 6/30/2020 | $1,344,342,000.00 |
16 | 3/31/2020 | $1,275,334,000.00 |
17 | 12/31/2019 | $1,272,093,000.00 |
18 | 9/30/2019 | $1,233,151,000.00 |
19 | 6/30/2019 | $1,182,000,000.00 |
20 | 3/31/2019 | $1,150,110,000.00 |
21 | 12/31/2018 | $1,132,392,000.00 |
22 | 9/30/2018 | $1,073,893,000.00 |
23 | 6/30/2018 | $1,034,015,000.00 |
24 | 3/31/2018 | $1,023,856,000.00 |
25 | 12/31/2017 | $1,013,141,000.00 |
26 | 9/30/2017 | $974,633,000.00 |
27 | 6/30/2017 | $945,963,000.00 |
28 | 3/31/2017 | $931,953,000.00 |
29 | 12/31/2016 | $922,641,000.00 |
30 | 9/30/2016 | $879,015,000.00 |
31 | 6/30/2016 | $867,167,000.00 |
32 | 3/31/2016 | $856,751,000.00 |
33 | 12/31/2015 | $846,936,000.00 |
34 | 9/30/2015 | $831,043,000.00 |
35 | 6/30/2015 | $827,620,000.00 |
36 | 3/31/2015 | $1,171,347,000.00 |
37 | 12/31/2014 | $1,167,581,000.00 |
38 | 9/30/2014 | $1,179,435,000.00 |
39 | 6/30/2014 | $1,178,357,000.00 |
40 | 3/31/2014 | $1,138,908,000.00 |
41 | 12/31/2013 | $1,126,683,000.00 |
42 | 9/30/2013 | $1,111,538,000.00 |
43 | 6/30/2013 | $1,114,500,000.00 |
44 | 3/31/2013 | $1,107,273,000.00 |
45 | 12/31/2012 | $1,099,040,000.00 |
46 | 9/30/2012 | $1,070,944,000.00 |
47 | 6/30/2012 | $1,046,510,000.00 |
48 | 3/31/2012 | $1,038,586,000.00 |
49 | 12/31/2011 | $1,017,422,000.00 |
50 | 12/31/2010 | $968,712,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,228,520,000.00 |
2 | 9/30/2023 | $1,186,065,000.00 |
3 | 6/30/2023 | $1,183,403,000.00 |
4 | 3/31/2023 | $1,152,092,000.00 |
5 | 12/31/2022 | $1,134,897,000.00 |
6 | 9/30/2022 | $1,083,436,000.00 |
7 | 6/30/2022 | $1,088,847,000.00 |
8 | 3/31/2022 | $1,071,365,000.00 |
9 | 12/31/2021 | $1,045,640,000.00 |
10 | 9/30/2021 | $983,974,000.00 |
11 | 6/30/2021 | $942,128,000.00 |
12 | 3/31/2021 | $884,000,000.00 |
13 | 12/31/2020 | $816,471,000.00 |
14 | 9/30/2020 | $715,098,000.00 |
15 | 6/30/2020 | $656,205,000.00 |
16 | 3/31/2020 | $594,157,000.00 |
17 | 12/31/2019 | $580,241,000.00 |
18 | 9/30/2019 | $514,000,000.00 |
19 | 6/30/2019 | $473,814,000.00 |
20 | 3/31/2019 | $454,015,000.00 |
21 | 12/31/2018 | $439,239,000.00 |
22 | 9/30/2018 | $389,363,000.00 |
23 | 6/30/2018 | $357,202,000.00 |
24 | 3/31/2018 | $349,902,000.00 |
25 | 12/31/2017 | $348,629,000.00 |
26 | 9/30/2017 | $312,959,000.00 |
27 | 6/30/2017 | $298,214,000.00 |
28 | 3/31/2017 | $296,548,000.00 |
29 | 12/31/2016 | $299,686,000.00 |
30 | 9/30/2016 | $263,992,000.00 |
31 | 6/30/2016 | $262,992,000.00 |
32 | 3/31/2016 | $264,585,000.00 |
33 | 12/31/2015 | $268,844,000.00 |
34 | 9/30/2015 | $262,270,000.00 |
35 | 6/30/2015 | $265,422,000.00 |
36 | 3/31/2015 | $428,643,000.00 |
37 | 12/31/2014 | $307,800,000.00 |
38 | 9/30/2014 | $463,126,000.00 |
39 | 6/30/2014 | $469,568,000.00 |
40 | 3/31/2014 | $448,030,000.00 |
41 | 12/31/2013 | $447,079,000.00 |
42 | 9/30/2013 | $443,941,000.00 |
43 | 6/30/2013 | $443,577,000.00 |
44 | 3/31/2013 | $445,371,000.00 |
45 | 12/31/2012 | $447,021,000.00 |
46 | 9/30/2012 | $431,522,000.00 |
47 | 6/30/2012 | $425,025,000.00 |
48 | 3/31/2012 | $427,057,000.00 |
49 | 12/31/2011 | $422,291,000.00 |
50 | 12/31/2010 | $418,312,000.00 |
51 | 12/31/2009 | $430,061,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $434,350,000.00 |
2 | 9/30/2023 | $281,688,000.00 |
3 | 6/30/2023 | $164,025,000.00 |
4 | 3/31/2023 | $48,563,000.00 |
5 | 12/31/2022 | $878,200,000.00 |
6 | 9/30/2022 | $223,700,000.00 |
7 | 6/30/2022 | $132,400,000.00 |
8 | 3/31/2022 | $35,300,000.00 |
9 | 12/31/2021 | $999,300,000.00 |
10 | 9/30/2021 | $825,800,000.00 |
11 | 6/30/2021 | $300,800,000.00 |
12 | 3/31/2021 | $50,800,000.00 |
13 | 9/30/2020 | $715,976,000.00 |
14 | 6/30/2020 | $628,176,000.00 |
15 | 3/31/2020 | $97,607,000.00 |
16 | 9/30/2019 | $498,363,000.00 |
17 | 6/30/2019 | $390,714,000.00 |
18 | 3/31/2019 | $113,457,000.00 |
19 | 9/30/2018 | $624,987,000.00 |
20 | 6/30/2018 | $509,968,000.00 |
21 | 3/31/2018 | $6,951,000.00 |
22 | 9/30/2017 | $94,320,000.00 |
23 | 6/30/2017 | $87,344,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,613,000.00 |
2 | 9/30/2023 | $5,955,000.00 |
3 | 6/30/2023 | $4,799,000.00 |
4 | 3/31/2023 | $2,204,000.00 |
5 | 12/31/2022 | $9,535,000.00 |
6 | 9/30/2022 | $1,426,000.00 |
7 | 6/30/2022 | $5,564,000.00 |
8 | 3/31/2022 | $2,953,000.00 |
9 | 12/31/2021 | $11,059,000.00 |
10 | 9/30/2021 | $2,870,000.00 |
11 | 6/30/2021 | $3,505,000.00 |
12 | 3/31/2021 | $3,116,000.00 |
13 | 12/31/2020 | $14,189,000.00 |
14 | 9/30/2020 | $2,933,000.00 |
15 | 6/30/2020 | $8,632,000.00 |
16 | 3/31/2020 | $4,603,000.00 |
17 | 12/31/2019 | $17,672,000.00 |
18 | 9/30/2019 | $5,125,000.00 |
19 | 6/30/2019 | $10,506,000.00 |
20 | 3/31/2019 | $5,174,000.00 |
21 | 12/31/2018 | $15,223,000.00 |
22 | 9/30/2018 | $11,673,000.00 |
23 | 6/30/2018 | $7,714,000.00 |
24 | 3/31/2018 | $3,607,000.00 |
25 | 12/31/2017 | $7,190,000.00 |
26 | 9/30/2017 | $5,268,000.00 |
27 | 6/30/2017 | $2,671,000.00 |
28 | 3/31/2017 | $1,519,000.00 |
29 | 12/31/2016 | $6,407,000.00 |
30 | 9/30/2016 | $1,746,000.00 |
31 | 6/30/2016 | $1,566,000.00 |
32 | 3/31/2016 | $1,731,000.00 |
33 | 12/31/2015 | $10,537,000.00 |
34 | 9/30/2015 | $8,999,000.00 |
35 | 6/30/2015 | $7,481,000.00 |
36 | 3/31/2015 | $3,828,000.00 |
37 | 12/31/2014 | $73,234,000.00 |
38 | 9/30/2014 | $8,379,000.00 |
39 | 6/30/2014 | $46,621,000.00 |
40 | 3/31/2014 | $23,996,000.00 |
41 | 12/31/2013 | $79,226,000.00 |
42 | 9/30/2013 | $52,970,000.00 |
43 | 6/30/2013 | $29,183,000.00 |
44 | 3/31/2013 | $28,346,000.00 |
45 | 12/31/2012 | $120,562,000.00 |
46 | 9/30/2012 | $91,079,000.00 |
47 | 6/30/2012 | $63,186,000.00 |
48 | 3/31/2012 | $29,036,000.00 |
49 | 12/31/2011 | $106,396,000.00 |
50 | 9/30/2011 | $74,518,000.00 |
51 | 6/30/2011 | $22,568,000.00 |
52 | 3/31/2011 | $17,308,000.00 |
53 | 12/31/2010 | $69,167,000.00 |
54 | 12/31/2009 | $53,246,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,858,000.00 |
2 | 9/30/2023 | $6,000,000.00 |
3 | 6/30/2023 | $5,700,000.00 |
4 | 3/31/2023 | $5,500,000.00 |
5 | 12/31/2022 | $2,928,000.00 |
6 | 9/30/2022 | $5,500,000.00 |
7 | 6/30/2022 | $5,700,000.00 |
8 | 3/31/2022 | $5,700,000.00 |
9 | 12/31/2021 | $2,896,000.00 |
10 | 9/30/2021 | $5,900,000.00 |
11 | 6/30/2021 | $5,800,000.00 |
12 | 3/31/2021 | $5,700,000.00 |
13 | 12/31/2020 | $3,070,000.00 |
14 | 9/30/2020 | $6,000,000.00 |
15 | 6/30/2020 | $6,000,000.00 |
16 | 3/31/2020 | $5,900,000.00 |
17 | 12/31/2019 | $3,056,000.00 |
18 | 9/30/2019 | $6,400,000.00 |
19 | 6/30/2019 | $7,100,000.00 |
20 | 3/31/2019 | $6,700,000.00 |
21 | 12/31/2018 | $3,834,000.00 |
22 | 9/30/2018 | $7,000,000.00 |
23 | 6/30/2018 | $8,500,000.00 |
24 | 3/31/2018 | $5,362,000.00 |
25 | 12/31/2017 | $7,105,000.00 |
26 | 9/30/2017 | $7,096,000.00 |
27 | 6/30/2017 | $7,089,000.00 |
28 | 3/31/2017 | $5,881,000.00 |
29 | 12/31/2016 | $6,130,000.00 |
30 | 9/30/2016 | $5,811,000.00 |
31 | 6/30/2016 | $5,162,000.00 |
32 | 3/31/2016 | $15,257,000.00 |
33 | 12/31/2015 | $15,364,000.00 |
34 | 9/30/2015 | $17,381,000.00 |
35 | 6/30/2015 | $15,459,000.00 |
36 | 3/31/2015 | $50,670,000.00 |
37 | 12/31/2014 | $54,497,000.00 |
38 | 9/30/2014 | $43,200,000.00 |
39 | 6/30/2014 | $39,660,000.00 |
40 | 3/31/2014 | $38,500,000.00 |
41 | 12/31/2013 | $45,945,000.00 |
42 | 9/30/2013 | $49,300,000.00 |
43 | 6/30/2013 | $51,300,000.00 |
44 | 3/31/2013 | $63,500,000.00 |
45 | 12/31/2012 | $63,900,000.00 |
46 | 9/30/2012 | $64,700,000.00 |
47 | 6/30/2012 | $59,500,000.00 |
48 | 3/31/2012 | $61,800,000.00 |
49 | 12/31/2011 | $63,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,858,000.00 |
2 | 9/30/2023 | $3,022,000.00 |
3 | 6/30/2023 | $2,987,000.00 |
4 | 3/31/2023 | $2,955,000.00 |
5 | 12/31/2022 | $2,928,000.00 |
6 | 9/30/2022 | $2,908,000.00 |
7 | 6/30/2022 | $2,898,000.00 |
8 | 3/31/2022 | $2,896,000.00 |
9 | 12/31/2021 | $2,896,000.00 |
10 | 9/30/2021 | $3,071,000.00 |
11 | 6/30/2021 | $3,071,000.00 |
12 | 3/31/2021 | $3,071,000.00 |
13 | 12/31/2020 | $3,070,000.00 |
14 | 9/30/2020 | $3,070,000.00 |
15 | 6/30/2020 | $3,069,000.00 |
16 | 3/31/2020 | $3,066,000.00 |
17 | 12/31/2019 | $3,056,000.00 |
18 | 9/30/2019 | $3,524,000.00 |
19 | 6/30/2019 | $4,345,000.00 |
20 | 3/31/2019 | $4,024,000.00 |
21 | 12/31/2018 | $3,834,000.00 |
22 | 9/30/2018 | $4,359,000.00 |
23 | 6/30/2018 | $5,870,000.00 |
24 | 3/31/2018 | $5,362,000.00 |
25 | 12/31/2017 | $7,105,000.00 |
26 | 9/30/2014 | $45,800,000.00 |
27 | 6/30/2014 | $42,300,000.00 |
28 | 3/31/2014 | $35,667,000.00 |
29 | 12/31/2013 | $45,945,000.00 |
30 | 9/30/2013 | $46,292,000.00 |
31 | 6/30/2013 | $48,281,000.00 |
32 | 3/31/2013 | $60,601,000.00 |
33 | 12/31/2012 | $60,961,000.00 |
34 | 9/30/2012 | $61,942,000.00 |
35 | 6/30/2012 | $56,762,000.00 |
36 | 3/31/2012 | $59,040,000.00 |
37 | 12/31/2011 | $61,190,000.00 |
38 | 12/31/2010 | $12,267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,991,000.00 |
2 | 9/30/2023 | $2,940,000.00 |
3 | 6/30/2023 | $2,731,000.00 |
4 | 3/31/2023 | $2,523,000.00 |
5 | 12/31/2022 | $2,818,000.00 |
6 | 9/30/2022 | $2,619,000.00 |
7 | 6/30/2022 | $2,783,000.00 |
8 | 3/31/2022 | $2,784,000.00 |
9 | 12/31/2021 | $2,988,000.00 |
10 | 9/30/2021 | $2,857,000.00 |
11 | 6/30/2021 | $2,682,000.00 |
12 | 3/31/2021 | $2,672,000.00 |
13 | 12/31/2020 | $2,618,000.00 |
14 | 9/30/2020 | $2,901,000.00 |
15 | 6/30/2020 | $2,903,000.00 |
16 | 3/31/2020 | $2,849,000.00 |
17 | 12/31/2019 | $2,804,000.00 |
18 | 9/30/2019 | $2,844,000.00 |
19 | 6/30/2019 | $2,735,000.00 |
20 | 3/31/2019 | $2,722,000.00 |
21 | 12/31/2018 | $2,703,000.00 |
22 | 9/30/2018 | $2,638,000.00 |
23 | 6/30/2018 | $2,647,000.00 |
24 | 3/31/2018 | $2,639,000.00 |
25 | 12/31/2017 | $2,635,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,093,917,000.00 |
2 | 9/30/2023 | $2,049,254,000.00 |
3 | 6/30/2023 | $2,010,212,000.00 |
4 | 3/31/2023 | $1,972,831,000.00 |
5 | 12/31/2022 | $1,932,970,000.00 |
6 | 9/30/2022 | $1,910,197,000.00 |
7 | 6/30/2022 | $1,868,822,000.00 |
8 | 3/31/2022 | $1,814,482,000.00 |
9 | 12/31/2021 | $1,775,751,000.00 |
10 | 9/30/2021 | $1,678,478,000.00 |
11 | 6/30/2021 | $1,638,709,000.00 |
12 | 3/31/2021 | $1,599,526,000.00 |
13 | 12/31/2020 | $1,549,950,000.00 |
14 | 9/30/2020 | $1,502,571,000.00 |
15 | 6/30/2020 | $1,447,642,000.00 |
16 | 3/31/2020 | $1,401,628,000.00 |
17 | 12/31/2019 | $1,344,383,000.00 |
18 | 9/30/2019 | $1,299,279,000.00 |
19 | 6/30/2019 | $1,240,775,000.00 |
20 | 3/31/2019 | $1,198,198,000.00 |
21 | 12/31/2018 | $1,166,762,000.00 |
22 | 9/30/2018 | $1,159,552,000.00 |
23 | 6/30/2018 | $1,097,665,000.00 |
24 | 3/31/2018 | $1,053,090,000.00 |
25 | 12/31/2017 | $990,652,000.00 |
26 | 9/30/2017 | $1,017,544,000.00 |
27 | 6/30/2017 | $982,024,000.00 |
28 | 3/31/2017 | $931,778,000.00 |
29 | 12/31/2016 | $885,117,000.00 |
30 | 9/30/2016 | $857,841,000.00 |
31 | 6/30/2016 | $826,737,000.00 |
32 | 3/31/2016 | $778,689,000.00 |
33 | 12/31/2015 | $739,350,000.00 |
34 | 9/30/2015 | $746,278,000.00 |
35 | 6/30/2015 | $648,923,000.00 |
36 | 3/31/2015 | $676,913,000.00 |
37 | 12/31/2014 | $642,489,000.00 |
38 | 9/30/2014 | $756,572,000.00 |
39 | 6/30/2014 | $706,162,000.00 |
40 | 3/31/2014 | $690,840,000.00 |
41 | 12/31/2013 | $656,916,000.00 |
42 | 9/30/2013 | $502,468,000.00 |
43 | 6/30/2013 | $450,960,000.00 |
44 | 3/31/2013 | $387,087,000.00 |
45 | 12/31/2012 | $349,063,000.00 |
46 | 9/30/2012 | $417,614,000.00 |
47 | 6/30/2012 | $377,093,000.00 |
48 | 3/31/2012 | $313,069,000.00 |
49 | 12/31/2011 | $130,890,000.00 |
50 | 12/31/2010 | $96,671,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,100,000.00 |
2 | 12/31/2022 | $41,300,000.00 |
3 | 12/31/2021 | $39,400,000.00 |
4 | 12/31/2020 | $26,600,000.00 |
5 | 12/31/2019 | $16,100,000.00 |
6 | 12/31/2018 | $16,100,000.00 |
7 | 12/31/2017 | $5,900,000.00 |
8 | 12/31/2016 | $8,100,000.00 |
9 | 12/31/2015 | $6,400,000.00 |
10 | 12/31/2014 | $104,600,000.00 |
11 | 12/31/2013 | $113,000,000.00 |
12 | 12/31/2012 | $115,500,000.00 |
13 | 12/31/2011 | $98,400,000.00 |
14 | 12/31/2010 | $73,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,496,309,000.00 |
2 | 9/30/2023 | $1,770,794,000.00 |
3 | 6/30/2023 | $612,445,000.00 |
4 | 3/31/2023 | $568,360,000.00 |
5 | 12/31/2022 | $2,232,834,000.00 |
6 | 9/30/2022 | $523,711,000.00 |
7 | 6/30/2022 | $554,208,000.00 |
8 | 3/31/2022 | $530,738,000.00 |
9 | 12/31/2021 | $2,124,074,000.00 |
10 | 9/30/2021 | $1,532,099,000.00 |
11 | 6/30/2021 | $505,099,000.00 |
12 | 3/31/2021 | $528,273,000.00 |
13 | 12/31/2020 | $2,123,516,000.00 |
14 | 9/30/2020 | $1,566,606,000.00 |
15 | 6/30/2020 | $504,520,000.00 |
16 | 3/31/2020 | $542,208,000.00 |
17 | 12/31/2019 | $1,894,920,000.00 |
18 | 9/30/2019 | $506,000,000.00 |
19 | 6/30/2019 | $887,685,000.00 |
20 | 3/31/2019 | $416,454,000.00 |
21 | 12/31/2018 | $1,799,889,000.00 |
22 | 9/30/2018 | $425,507,000.00 |
23 | 6/30/2018 | $438,921,000.00 |
24 | 3/31/2018 | $457,463,000.00 |
25 | 12/31/2017 | $1,687,738,000.00 |
26 | 9/30/2017 | $419,360,000.00 |
27 | 6/30/2017 | $410,011,000.00 |
28 | 3/31/2017 | $428,229,000.00 |
29 | 12/31/2016 | $1,550,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,997,600,000.00 |
2 | 9/30/2023 | $3,980,800,000.00 |
3 | 6/30/2023 | $4,115,000,000.00 |
4 | 3/31/2023 | $3,774,400,000.00 |
5 | 12/31/2022 | $4,144,300,000.00 |
6 | 9/30/2022 | $4,318,900,000.00 |
7 | 6/30/2022 | $4,720,700,000.00 |
8 | 3/31/2022 | $4,906,400,000.00 |
9 | 12/31/2021 | $5,176,000,000.00 |
10 | 9/30/2021 | $4,501,000,000.00 |
11 | 6/30/2021 | $4,849,000,000.00 |
12 | 3/31/2021 | $5,193,000,000.00 |
13 | 12/31/2020 | $4,406,000,000.00 |
14 | 9/30/2020 | $4,365,000,000.00 |
15 | 6/30/2020 | $4,728,000,000.00 |
16 | 3/31/2020 | $5,111,000,000.00 |
17 | 12/31/2018 | $3,479,000,000.00 |
18 | 9/30/2018 | $406,000.00 |
19 | 6/30/2018 | $3,613,000.00 |
20 | 3/31/2018 | $1,133,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $0.58 |
2 | 3/31/2023 | $0.65 |
3 | 9/30/2022 | $0.46 |
4 | 6/30/2022 | $0.57 |
5 | 3/31/2022 | $0.54 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,100,000.00 |
2 | 12/31/2022 | $4,200,000.00 |
3 | 12/31/2021 | $4,500,000.00 |
4 | 12/31/2020 | $5,000,000.00 |
5 | 12/31/2019 | $5,200,000.00 |
6 | 12/31/2018 | $5,600,000.00 |
7 | 12/31/2017 | $6,200,000.00 |
8 | 12/31/2016 | $7,200,000.00 |
9 | 12/31/2015 | $6,900,000.00 |
10 | 12/31/2014 | $32,800,000.00 |
11 | 12/31/2013 | $37,800,000.00 |
12 | 12/31/2012 | $42,800,000.00 |
13 | 12/31/2011 | $43,600,000.00 |
14 | 12/31/2010 | $49,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $279,694,000.00 |
2 | 9/30/2023 | $205,100,000.00 |
3 | 6/30/2023 | $64,437,000.00 |
4 | 3/31/2023 | $60,835,000.00 |
5 | 12/31/2022 | $234,282,000.00 |
6 | 9/30/2022 | $58,160,000.00 |
7 | 6/30/2022 | $54,680,000.00 |
8 | 3/31/2022 | $60,134,000.00 |
9 | 12/31/2021 | $230,400,000.00 |
10 | 9/30/2021 | $58,458,000.00 |
11 | 6/30/2021 | $59,318,000.00 |
12 | 3/31/2021 | $58,261,000.00 |
13 | 12/31/2020 | $231,169,000.00 |
14 | 9/30/2020 | $170,733,000.00 |
15 | 6/30/2020 | $55,137,000.00 |
16 | 3/31/2020 | $52,958,000.00 |
17 | 12/31/2019 | $216,771,000.00 |
18 | 9/30/2019 | $158,296,000.00 |
19 | 6/30/2019 | $105,735,000.00 |
20 | 3/31/2019 | $51,683,000.00 |
21 | 12/31/2018 | $214,092,000.00 |
22 | 9/30/2018 | $159,199,000.00 |
23 | 6/30/2018 | $51,518,000.00 |
24 | 3/31/2018 | $53,762,000.00 |
25 | 12/31/2017 | $214,607,000.00 |
26 | 9/30/2017 | $150,881,000.00 |
27 | 6/30/2017 | $48,433,000.00 |
28 | 3/31/2017 | $51,150,000.00 |
29 | 12/31/2016 | $209,513,000.00 |
30 | 9/30/2016 | $49,225,000.00 |
31 | 6/30/2016 | $97,249,000.00 |
32 | 3/31/2016 | $45,209,000.00 |
33 | 12/31/2015 | $207,761,000.00 |
34 | 9/30/2015 | $152,736,000.00 |
35 | 6/30/2015 | $105,186,000.00 |
36 | 3/31/2015 | $50,426,000.00 |
37 | 12/31/2014 | $442,615,000.00 |
38 | 9/30/2014 | $305,590,000.00 |
39 | 6/30/2014 | $53,368,000.00 |
40 | 3/31/2014 | $94,685,000.00 |
41 | 12/31/2013 | $379,382,000.00 |
42 | 9/30/2013 | $313,113,000.00 |
43 | 6/30/2013 | $106,937,000.00 |
44 | 3/31/2013 | $103,600,000.00 |
45 | 12/31/2012 | $428,293,000.00 |
46 | 9/30/2012 | $103,343,000.00 |
47 | 6/30/2012 | $214,008,000.00 |
48 | 3/31/2012 | $104,165,000.00 |
49 | 12/31/2011 | $447,561,000.00 |
50 | 9/30/2011 | $301,713,000.00 |
51 | 6/30/2011 | $97,078,000.00 |
52 | 3/31/2011 | $102,633,000.00 |
53 | 12/31/2010 | $412,486,000.00 |
54 | 12/31/2009 | $403,559,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,896,000.00 |
2 | 9/30/2023 | $12,305,000.00 |
3 | 6/30/2023 | $8,669,000.00 |
4 | 3/31/2023 | $3,893,000.00 |
5 | 12/31/2022 | $14,127,000.00 |
6 | 9/30/2022 | $12,047,000.00 |
7 | 6/30/2022 | $8,966,000.00 |
8 | 3/31/2022 | $3,958,000.00 |
9 | 12/31/2021 | $18,613,000.00 |
10 | 9/30/2021 | $14,861,000.00 |
11 | 6/30/2021 | $9,273,000.00 |
12 | 3/31/2021 | $3,981,000.00 |
13 | 12/31/2020 | $16,844,000.00 |
14 | 9/30/2020 | $12,139,000.00 |
15 | 6/30/2020 | $7,477,000.00 |
16 | 3/31/2020 | $3,102,000.00 |
17 | 12/31/2019 | $12,726,000.00 |
18 | 9/30/2019 | $9,139,000.00 |
19 | 6/30/2019 | $6,352,000.00 |
20 | 3/31/2019 | $2,529,000.00 |
21 | 12/31/2018 | $11,883,000.00 |
22 | 9/30/2018 | $8,519,000.00 |
23 | 6/30/2018 | $5,755,000.00 |
24 | 3/31/2018 | $4,461,000.00 |
25 | 12/31/2017 | $15,222,000.00 |
26 | 9/30/2017 | $9,879,000.00 |
27 | 6/30/2017 | $7,098,000.00 |
28 | 3/31/2017 | $3,412,000.00 |
29 | 12/31/2016 | $15,371,000.00 |
30 | 9/30/2016 | $8,373,000.00 |
31 | 6/30/2016 | $6,030,000.00 |
32 | 3/31/2016 | $2,469,000.00 |
33 | 12/31/2015 | $31,699,000.00 |
34 | 9/30/2015 | $25,105,000.00 |
35 | 6/30/2015 | $22,444,000.00 |
36 | 3/31/2015 | $6,981,000.00 |
37 | 12/31/2014 | $23,461,000.00 |
38 | 9/30/2014 | $11,786,000.00 |
39 | 6/30/2014 | $7,411,000.00 |
40 | 3/31/2014 | $1,704,000.00 |
41 | 12/31/2013 | $29,006,000.00 |
42 | 9/30/2013 | $13,072,000.00 |
43 | 6/30/2013 | $9,076,000.00 |
44 | 3/31/2013 | $4,274,000.00 |
45 | 12/31/2012 | $31,797,000.00 |
46 | 9/30/2012 | $13,555,000.00 |
47 | 6/30/2012 | $9,047,000.00 |
48 | 3/31/2012 | $3,983,000.00 |
49 | 12/31/2011 | $17,927,000.00 |
50 | 9/30/2011 | $12,971,000.00 |
51 | 6/30/2011 | $9,695,000.00 |
52 | 3/31/2011 | $4,853,000.00 |
53 | 12/31/2010 | $16,308,000.00 |
54 | 12/31/2009 | $25,891,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56.75 |
2 | 12/31/2022 | $51.80 |
3 | 12/31/2021 | $63.81 |
4 | 12/31/2020 | $48.76 |
5 | 12/31/2019 | $34.64 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $3,847,000.00 |
5 | 12/31/2022 | $3,804,000.00 |
6 | 9/30/2022 | $3,820,000.00 |
7 | 6/30/2022 | $3,777,000.00 |
8 | 3/31/2022 | $3,789,000.00 |
9 | 12/31/2021 | $3,811,000.00 |
10 | 9/30/2021 | $3,820,000.00 |
11 | 6/30/2021 | $3,300,000.00 |
12 | 3/31/2021 | $3,827,000.00 |
13 | 12/31/2020 | $3,707,000.00 |
14 | 9/30/2020 | $3,699,000.00 |
15 | 6/30/2020 | $3,710,000.00 |
16 | 3/31/2020 | $3,694,000.00 |
17 | 12/31/2019 | $5,843,000.00 |
18 | 9/30/2019 | $3,618,000.00 |
19 | 6/30/2019 | $3,614,000.00 |
20 | 3/31/2019 | $3,601,000.00 |
21 | 12/31/2018 | $3,597,000.00 |
22 | 9/30/2018 | $2,732,000.00 |
23 | 6/30/2018 | $1,824,000.00 |
24 | 3/31/2018 | $1,034,000.00 |
25 | 12/31/2017 | $2,934,000.00 |
26 | 9/30/2017 | $3,234,000.00 |
27 | 6/30/2017 | $4,446,000.00 |
28 | 3/31/2017 | $12,411,000.00 |
29 | 12/31/2016 | $14,517,000.00 |
30 | 9/30/2016 | $14,700,000.00 |
31 | 6/30/2016 | $14,881,000.00 |
32 | 3/31/2016 | $4,156,000.00 |
33 | 12/31/2015 | $3,476,000.00 |
34 | 9/30/2015 | $2,251,000.00 |
35 | 6/30/2015 | $4,505,000.00 |
36 | 3/31/2015 | $10,469,000.00 |
37 | 12/31/2014 | $4,837,000.00 |
38 | 9/30/2014 | $19,046,000.00 |
39 | 6/30/2014 | $4,249,000.00 |
40 | 3/31/2014 | $6,348,000.00 |
41 | 12/31/2013 | $10,748,000.00 |
42 | 9/30/2013 | $45,837,000.00 |
43 | 6/30/2013 | $69,118,000.00 |
44 | 3/31/2013 | $93,382,000.00 |
45 | 12/31/2012 | $88,769,000.00 |
46 | 9/30/2012 | $139,156,000.00 |
47 | 6/30/2012 | $155,554,000.00 |
48 | 3/31/2012 | $111,237,000.00 |
49 | 12/31/2011 | $68,805,000.00 |
50 | 12/31/2010 | $234,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,636,000.00 |
2 | 6/30/2023 | $4,776,000.00 |
3 | 3/31/2023 | $3,893,000.00 |
4 | 9/30/2022 | $3,081,000.00 |
5 | 6/30/2022 | $5,008,000.00 |
6 | 3/31/2022 | $3,958,000.00 |
7 | 9/30/2021 | $5,588,000.00 |
8 | 6/30/2021 | $5,292,000.00 |
9 | 3/31/2021 | $3,981,000.00 |
10 | 9/30/2020 | $4,662,000.00 |
11 | 6/30/2020 | $4,375,000.00 |
12 | 3/31/2020 | $3,102,000.00 |
13 | 9/30/2019 | $2,787,000.00 |
14 | 6/30/2019 | $3,823,000.00 |
15 | 3/31/2019 | $2,529,000.00 |
16 | 9/30/2018 | $8,519,000.00 |
17 | 6/30/2018 | $5,755,000.00 |
18 | 3/31/2018 | $4,461,000.00 |
19 | 9/30/2017 | $9,879,000.00 |
20 | 6/30/2017 | $7,098,000.00 |
21 | 3/31/2017 | $3,412,000.00 |
22 | 9/30/2016 | $8,928,000.00 |
23 | 6/30/2016 | $6,585,000.00 |
24 | 3/31/2016 | $2,469,000.00 |
25 | 9/30/2015 | $24,282,000.00 |
26 | 6/30/2015 | $22,448,000.00 |
27 | 3/31/2015 | $4,214,000.00 |
28 | 12/31/2014 | $9,740,000.00 |
29 | 9/30/2014 | $11,786,000.00 |
30 | 6/30/2014 | $7,411,000.00 |
31 | 3/31/2014 | $1,704,000.00 |
32 | 12/31/2013 | $15,072,000.00 |
33 | 9/30/2013 | $13,072,000.00 |
34 | 6/30/2013 | $9,076,000.00 |
35 | 3/31/2013 | $4,274,000.00 |
36 | 12/31/2012 | $18,009,000.00 |
37 | 9/30/2012 | $13,555,000.00 |
38 | 6/30/2012 | $9,048,000.00 |
39 | 3/31/2012 | $3,983,000.00 |
40 | 12/31/2011 | $17,927,000.00 |
41 | 3/31/2011 | $4,854,000.00 |
42 | 12/31/2010 | $7,044,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $933,351,000.00 |
2 | 9/30/2023 | $872,036,000.00 |
3 | 6/30/2023 | $841,659,000.00 |
4 | 3/31/2023 | $788,129,000.00 |
5 | 12/31/2022 | $748,310,000.00 |
6 | 9/30/2022 | $712,714,000.00 |
7 | 6/30/2022 | $704,286,000.00 |
8 | 3/31/2022 | $659,889,000.00 |
9 | 12/31/2021 | $637,175,000.00 |
10 | 9/30/2021 | $578,315,000.00 |
11 | 6/30/2021 | $708,997,000.00 |
12 | 3/31/2021 | $656,238,000.00 |
13 | 12/31/2020 | $617,766,000.00 |
14 | 9/30/2020 | $550,186,000.00 |
15 | 6/30/2020 | $481,517,000.00 |
16 | 3/31/2020 | $429,512,000.00 |
17 | 12/31/2019 | $404,106,000.00 |
18 | 9/30/2019 | $354,476,000.00 |
19 | 6/30/2019 | $294,130,000.00 |
20 | 3/31/2019 | $242,849,000.00 |
21 | 12/31/2018 | $235,662,000.00 |
22 | 9/30/2018 | $392,452,000.00 |
23 | 6/30/2018 | $388,263,000.00 |
24 | 3/31/2018 | $345,141,000.00 |
25 | 12/31/2017 | $285,394,000.00 |
26 | 9/30/2017 | $307,900,000.00 |
27 | 6/30/2017 | $263,951,000.00 |
28 | 3/31/2017 | $205,906,000.00 |
29 | 12/31/2016 | $150,018,000.00 |
30 | 9/30/2016 | $118,300,000.00 |
31 | 6/30/2016 | $292,127,000.00 |
32 | 3/31/2016 | $267,586,000.00 |
33 | 12/31/2015 | $265,716,000.00 |
34 | 9/30/2015 | $317,638,000.00 |
35 | 6/30/2015 | $242,751,000.00 |
36 | 3/31/2015 | $1,031,726,000.00 |
37 | 12/31/2014 | $998,704,000.00 |
38 | 9/30/2014 | $1,124,049,000.00 |
39 | 6/30/2014 | $1,120,159,000.00 |
40 | 3/31/2014 | $1,178,722,000.00 |
41 | 12/31/2013 | $1,164,687,000.00 |
42 | 9/30/2013 | $1,022,135,000.00 |
43 | 6/30/2013 | $969,298,000.00 |
44 | 3/31/2013 | $968,547,000.00 |
45 | 12/31/2012 | $986,435,000.00 |
46 | 9/30/2012 | $1,043,676,000.00 |
47 | 6/30/2012 | $970,171,000.00 |
48 | 3/31/2012 | $899,105,000.00 |
49 | 12/31/2011 | $825,794,000.00 |
50 | 12/31/2010 | $712,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $933,301,000.00 |
2 | 9/30/2023 | $871,911,000.00 |
3 | 6/30/2023 | $841,528,000.00 |
4 | 3/31/2023 | $788,008,000.00 |
5 | 12/31/2022 | $748,355,000.00 |
6 | 9/30/2022 | $712,936,000.00 |
7 | 6/30/2022 | $704,350,000.00 |
8 | 3/31/2022 | $659,954,000.00 |
9 | 12/31/2021 | $637,235,000.00 |
10 | 9/30/2021 | $578,574,000.00 |
11 | 6/30/2021 | $709,087,000.00 |
12 | 3/31/2021 | $656,306,000.00 |
13 | 12/31/2020 | $617,768,000.00 |
14 | 9/30/2020 | $550,080,000.00 |
15 | 6/30/2020 | $481,532,000.00 |
16 | 3/31/2020 | $429,512,000.00 |
17 | 12/31/2019 | $404,112,000.00 |
18 | 9/30/2019 | $354,533,000.00 |
19 | 6/30/2019 | $294,149,000.00 |
20 | 3/31/2019 | $242,874,000.00 |
21 | 12/31/2018 | $235,701,000.00 |
22 | 9/30/2018 | $392,501,000.00 |
23 | 6/30/2018 | $388,317,000.00 |
24 | 3/31/2018 | $345,250,000.00 |
25 | 12/31/2017 | $285,757,000.00 |
26 | 9/30/2017 | $308,241,000.00 |
27 | 6/30/2017 | $264,301,000.00 |
28 | 3/31/2017 | $206,219,000.00 |
29 | 12/31/2016 | $150,410,000.00 |
30 | 9/30/2016 | $118,639,000.00 |
31 | 6/30/2016 | $292,446,000.00 |
32 | 3/31/2016 | $267,894,000.00 |
33 | 12/31/2015 | $279,635,000.00 |
34 | 9/30/2015 | $331,484,000.00 |
35 | 6/30/2015 | $256,533,000.00 |
36 | 3/31/2015 | $1,046,924,000.00 |
37 | 12/31/2014 | $1,014,201,000.00 |
38 | 9/30/2014 | $1,139,967,000.00 |
39 | 6/30/2014 | $1,136,995,000.00 |
40 | 3/31/2014 | $1,197,140,000.00 |
41 | 12/31/2013 | $1,182,941,000.00 |
42 | 9/30/2013 | $1,040,554,000.00 |
43 | 6/30/2013 | $987,351,000.00 |
44 | 3/31/2013 | $985,647,000.00 |
45 | 12/31/2012 | $1,002,916,000.00 |
46 | 9/30/2012 | $1,057,978,000.00 |
47 | 6/30/2012 | $982,015,000.00 |
48 | 3/31/2012 | $908,962,000.00 |
49 | 12/31/2011 | $834,973,000.00 |
50 | 9/30/2011 | $885,039,000.00 |
51 | 6/30/2011 | $831,765,000.00 |
52 | 3/31/2011 | $760,289,000.00 |
53 | 12/31/2010 | $713,525,000.00 |
54 | 12/31/2009 | $120,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,323,000.00 |
2 | 9/30/2023 | $932,000.00 |
3 | 6/30/2023 | $105,000.00 |
4 | 3/31/2023 | $72,000.00 |
5 | 12/31/2022 | $852,000.00 |
6 | 9/30/2022 | $458,000.00 |
7 | 6/30/2022 | $458,000.00 |
8 | 12/31/2021 | $1,878,000.00 |
9 | 6/30/2021 | $339,000.00 |
10 | 3/31/2021 | $1,517,000.00 |
11 | 12/31/2020 | $2,891,000.00 |
12 | 9/30/2020 | $199,000.00 |
13 | 6/30/2020 | $537,000.00 |
14 | 3/31/2020 | $1,332,000.00 |
15 | 12/31/2019 | $5,625,000.00 |
16 | 9/30/2019 | $1,985,000.00 |
17 | 6/30/2019 | $757,000.00 |
18 | 3/31/2019 | $1,276,000.00 |
19 | 12/31/2018 | $5,004,000.00 |
20 | 9/30/2018 | $618,000.00 |
21 | 6/30/2018 | $4,324,000.00 |
22 | 3/31/2018 | $3,807,000.00 |
23 | 12/31/2017 | $21,709,000.00 |
24 | 9/30/2017 | $20,611,000.00 |
25 | 6/30/2017 | $18,645,000.00 |
26 | 3/31/2017 | $9,793,000.00 |
27 | 12/31/2016 | $19,987,000.00 |
28 | 9/30/2016 | $21,138,000.00 |
29 | 6/30/2016 | $14,957,000.00 |
30 | 3/31/2016 | $6,988,000.00 |
31 | 12/31/2015 | $7,715,000.00 |
32 | 9/30/2015 | $4,110,000.00 |
33 | 6/30/2015 | $3,207,000.00 |
34 | 3/31/2015 | $1,704,000.00 |
35 | 12/31/2014 | $4,750,000.00 |
36 | 9/30/2014 | $3,927,000.00 |
37 | 6/30/2014 | $3,520,000.00 |
38 | 3/31/2014 | $2,456,000.00 |
39 | 12/31/2013 | $4,930,000.00 |
40 | 9/30/2013 | $3,803,000.00 |
41 | 6/30/2013 | $1,874,000.00 |
42 | 3/31/2013 | $809,000.00 |
43 | 12/31/2012 | $4,514,000.00 |
44 | 9/30/2012 | $3,915,000.00 |
45 | 6/30/2012 | $2,860,000.00 |
46 | 3/31/2012 | $2,736,000.00 |
47 | 12/31/2011 | $8,546,000.00 |
48 | 9/30/2011 | $8,501,000.00 |
49 | 6/30/2011 | $8,408,000.00 |
50 | 3/31/2011 | $7,136,000.00 |
51 | 12/31/2010 | $3,428,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,537,695.00 |
2 | 9/30/2023 | $36,537,831.00 |
3 | 6/30/2023 | $36,530,126.00 |
4 | 3/31/2023 | $36,529,856.00 |
5 | 12/31/2022 | $36,417,480.00 |
6 | 12/31/2021 | $35,915,747.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,360,862,000.00 |
2 | 9/30/2023 | $1,360,777,000.00 |
3 | 6/30/2023 | $1,360,219,000.00 |
4 | 3/31/2023 | $1,360,173,000.00 |
5 | 12/31/2022 | $1,353,270,000.00 |
6 | 12/31/2021 | $1,326,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,592,000.00 |
2 | 9/30/2023 | $558,000.00 |
3 | 6/30/2023 | $46,000.00 |
4 | 3/31/2023 | $6,903,000.00 |
5 | 12/31/2022 | $26,990,000.00 |
6 | 9/30/2022 | $945,000.00 |
7 | 6/30/2022 | $33,000.00 |
8 | 3/31/2022 | $26,011,000.00 |
9 | 12/31/2021 | $230,828,000.00 |
10 | 9/30/2021 | $166,057,000.00 |
11 | 6/30/2021 | $58,000.00 |
12 | 3/31/2021 | $24,694,000.00 |
13 | 12/31/2020 | $27,288,000.00 |
14 | 9/30/2020 | $232,000.00 |
15 | 6/30/2020 | $47,000.00 |
16 | 3/31/2020 | $25,076,000.00 |
17 | 12/31/2019 | $30,369,000.00 |
18 | 9/30/2019 | $540,000.00 |
19 | 6/30/2019 | $260,000.00 |
20 | 3/31/2019 | $29,027,000.00 |
21 | 12/31/2018 | $222,986,000.00 |
22 | 9/30/2018 | $63,374,000.00 |
23 | 6/30/2018 | $6,017,000.00 |
24 | 3/31/2018 | $5,940,000.00 |
25 | 12/31/2017 | $12,733,000.00 |
26 | 9/30/2017 | $12,073,000.00 |
27 | 6/30/2017 | $11,174,000.00 |
28 | 3/31/2017 | $5,193,000.00 |
29 | 12/31/2016 | $303,823,000.00 |
30 | 9/30/2016 | $303,610,000.00 |
31 | 6/30/2016 | $91,425,000.00 |
32 | 3/31/2016 | $55,092,000.00 |
33 | 12/31/2015 | $74,356,000.00 |
34 | 9/30/2015 | $22,572,000.00 |
35 | 6/30/2015 | $1,712,000.00 |
36 | 3/31/2015 | $1,596,000.00 |
37 | 12/31/2014 | $155,019,000.00 |
38 | 9/30/2014 | $154,850,000.00 |
39 | 6/30/2014 | $104,805,000.00 |
40 | 3/31/2014 | $20,454,000.00 |
41 | 12/31/2013 | $159,162,000.00 |
42 | 9/30/2013 | $142,188,000.00 |
43 | 6/30/2013 | $127,773,000.00 |
44 | 3/31/2013 | $59,000,000.00 |
45 | 12/31/2012 | $99,750,000.00 |
46 | 9/30/2012 | $2,954,000.00 |
47 | 6/30/2012 | $2,885,000.00 |
48 | 3/31/2012 | $2,830,000.00 |
49 | 12/31/2011 | $7,662,000.00 |
50 | 9/30/2011 | $6,970,000.00 |
51 | 6/30/2011 | $-5,867,000.00 |
52 | 3/31/2011 | $5,532,000.00 |
53 | 12/31/2010 | $2,397,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $292,300,000.00 |
2 | 12/31/2022 | $277,200,000.00 |
3 | 12/31/2021 | $248,900,000.00 |
4 | 12/31/2020 | $209,800,000.00 |
5 | 12/31/2019 | $168,500,000.00 |
6 | 12/31/2018 | $124,900,000.00 |
7 | 12/31/2017 | $89,200,000.00 |
8 | 12/31/2016 | $52,600,000.00 |
9 | 12/31/2015 | $32,300,000.00 |
10 | 12/31/2014 | $347,100,000.00 |
11 | 12/31/2013 | $275,600,000.00 |
12 | 12/31/2012 | $271,100,000.00 |
13 | 12/31/2011 | $260,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,874,537.00 |
2 | 9/30/2023 | $91,833,450.00 |
3 | 6/30/2023 | $91,802,435.00 |
4 | 3/31/2023 | $91,799,690.00 |
5 | 12/31/2022 | $91,702,111.00 |
6 | 9/30/2022 | $91,665,383.00 |
7 | 6/30/2022 | $91,670,307.00 |
8 | 3/31/2022 | $91,800,294.00 |
9 | 12/31/2021 | $94,518,422.00 |
10 | 9/30/2021 | $94,483,975.00 |
11 | 6/30/2021 | $95,529,189.00 |
12 | 3/31/2021 | $95,558,863.00 |
13 | 12/31/2020 | $95,726,497.00 |
14 | 9/30/2020 | $95,706,880.00 |
15 | 6/30/2020 | $95,633,571.00 |
16 | 3/31/2020 | $95,756,372.00 |
17 | 12/31/2019 | $95,810,538.00 |
18 | 9/30/2019 | $95,811,198.00 |
19 | 6/30/2019 | $95,749,280.00 |
20 | 3/31/2019 | $95,821,354.00 |
21 | 12/31/2018 | $100,019,053.00 |
22 | 9/30/2018 | $100,501,597.00 |
23 | 6/30/2018 | $100,542,014.00 |
24 | 3/31/2018 | $100,512,287.00 |
25 | 12/31/2017 | $100,369,190.00 |
26 | 9/30/2017 | $100,367,383.00 |
27 | 6/30/2017 | $100,420,948.00 |
28 | 3/31/2017 | $100,690,968.00 |
29 | 12/31/2016 | $103,840,738.00 |
30 | 9/30/2016 | $103,815,585.00 |
31 | 6/30/2016 | $105,419,583.00 |
32 | 3/31/2016 | $105,867,948.00 |
33 | 12/31/2015 | $107,583,022.00 |
34 | 9/30/2015 | $108,184,304.00 |
35 | 6/30/2015 | $107,120,149.00 |
36 | 3/31/2015 | $107,146,494.00 |
37 | 12/31/2014 | $108,761,092.00 |
38 | 9/30/2014 | $109,482,318.00 |
39 | 6/30/2014 | $110,501,337.00 |
40 | 3/31/2014 | $110,886,043.00 |
41 | 12/31/2013 | $112,685,417.00 |
42 | 9/30/2013 | $111,749,381.00 |
43 | 6/30/2013 | $113,699,859.00 |
44 | 3/31/2013 | $114,737,154.00 |
45 | 12/31/2012 | $119,021,324.00 |
46 | 9/30/2012 | $119,189,977.00 |
47 | 6/30/2012 | $119,058,527.00 |
48 | 3/31/2012 | $118,859,141.00 |
49 | 12/31/2011 | $118,404,597.00 |
50 | 9/30/2011 | $118,590,285,000.00 |
51 | 6/30/2011 | $118,353,937.00 |
52 | 3/31/2011 | $117,957,245.00 |
53 | 12/31/2010 | $117,626,065.00 |
54 | 12/31/2009 | $117,423,807.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,619,156.00 |
2 | 9/30/2023 | $91,596,650.00 |
3 | 6/30/2023 | $91,565,417.00 |
4 | 3/31/2023 | $91,503,988.00 |
5 | 12/31/2022 | $91,447,088.00 |
6 | 9/30/2022 | $91,455,350.00 |
7 | 6/30/2022 | $91,479,226.00 |
8 | 3/31/2022 | $91,563,598.00 |
9 | 12/31/2021 | $94,278,894.00 |
10 | 9/30/2021 | $94,978,638.00 |
11 | 6/30/2021 | $95,329,330.00 |
12 | 3/31/2021 | $95,303,728.00 |
13 | 12/31/2020 | $95,457,193.00 |
14 | 9/30/2020 | $95,483,003.00 |
15 | 6/30/2020 | $95,457,629.00 |
16 | 3/31/2020 | $95,412,351.00 |
17 | 12/31/2019 | $95,377,414.00 |
18 | 9/30/2019 | $95,344,349.00 |
19 | 6/30/2019 | $95,306,210.00 |
20 | 3/31/2019 | $95,255,109.00 |
21 | 12/31/2018 | $99,062,087.00 |
22 | 9/30/2018 | $99,542,933.00 |
23 | 6/30/2018 | $99,603,884.00 |
24 | 3/31/2018 | $99,526,187.00 |
25 | 12/31/2017 | $99,334,472.00 |
26 | 9/30/2017 | $99,313,264.00 |
27 | 6/30/2017 | $99,166,205.00 |
28 | 3/31/2017 | $99,444,910.00 |
29 | 12/31/2016 | $102,471,788.00 |
30 | 9/30/2016 | $103,542,578.00 |
31 | 6/30/2016 | $103,945,872.00 |
32 | 3/31/2016 | $104,364,141.00 |
33 | 12/31/2015 | $106,703,145.00 |
34 | 9/30/2015 | $106,962,168.00 |
35 | 6/30/2015 | $106,948,033.00 |
36 | 3/31/2015 | $106,775,916.00 |
37 | 12/31/2014 | $108,477,262.00 |
38 | 9/30/2014 | $107,105,986.00 |
39 | 6/30/2014 | $109,766,237.00 |
40 | 3/31/2014 | $110,439,415.00 |
41 | 12/31/2013 | $111,901,750.00 |
42 | 9/30/2013 | $112,309,170.00 |
43 | 6/30/2013 | $111,898,819.00 |
44 | 3/31/2013 | $114,097,313.00 |
45 | 12/31/2012 | $118,418,930.00 |
46 | 9/30/2012 | $118,843,829.00 |
47 | 6/30/2012 | $118,648,459.00 |
48 | 3/31/2012 | $118,255,346.00 |
49 | 12/31/2011 | $117,560,594.00 |
50 | 9/30/2011 | $117,773,223,000.00 |
51 | 6/30/2011 | $117,502,610.00 |
52 | 3/31/2011 | $116,968,275.00 |
53 | 12/31/2010 | $116,260,425.00 |
54 | 12/31/2009 | $116,067,535.00 |