Date | Value | |
---|---|---|
1 | 9/30/2023 | $39,690,000.00 |
2 | 6/30/2023 | $23,375,000.00 |
3 | 3/31/2023 | $26,357,000.00 |
4 | 12/31/2022 | $25,666,000.00 |
5 | 9/30/2022 | $29,390,000.00 |
6 | 6/30/2022 | $29,271,000.00 |
7 | 3/31/2022 | $29,979,000.00 |
8 | 12/31/2021 | $45,872,000.00 |
9 | 9/30/2021 | $36,935,000.00 |
10 | 6/30/2021 | $35,102,000.00 |
11 | 3/31/2021 | $31,653,000.00 |
12 | 12/31/2020 | $30,419,000.00 |
13 | 9/30/2020 | $26,833,000.00 |
14 | 6/30/2020 | $22,439,000.00 |
15 | 3/31/2020 | $22,886,000.00 |
16 | 12/31/2019 | $22,038,000.00 |
17 | 9/30/2019 | $33,016,000.00 |
18 | 6/30/2019 | $27,329,000.00 |
19 | 3/31/2019 | $26,391,000.00 |
20 | 12/31/2018 | $25,014,000.00 |
21 | 9/30/2018 | $31,941,000.00 |
22 | 6/30/2018 | $27,689,000.00 |
23 | 3/31/2018 | $29,125,000.00 |
24 | 12/31/2017 | $24,635,000.00 |
25 | 9/30/2017 | $32,989,000.00 |
26 | 6/30/2017 | $27,110,000.00 |
27 | 3/31/2017 | $25,844,000.00 |
28 | 12/31/2016 | $25,310,000.00 |
29 | 9/30/2016 | $33,033,000.00 |
30 | 6/30/2016 | $27,148,000.00 |
31 | 3/31/2016 | $24,615,000.00 |
32 | 12/31/2015 | $26,418,000.00 |
33 | 9/30/2015 | $44,358,000.00 |
34 | 6/30/2015 | $29,341,000.00 |
35 | 3/31/2015 | $27,788,000.00 |
36 | 12/31/2014 | $25,355,000.00 |
37 | 9/30/2014 | $25,229,000.00 |
38 | 6/30/2014 | $17,105,000.00 |
39 | 3/31/2014 | $13,309,000.00 |
40 | 12/31/2013 | $12,675,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,187,000.00 |
2 | 6/30/2023 | $18,717,000.00 |
3 | 3/31/2023 | $8,481,000.00 |
4 | 12/31/2022 | $11,609,000.00 |
5 | 9/30/2022 | $2,762,000.00 |
6 | 6/30/2022 | $1,585,000.00 |
7 | 3/31/2022 | $591,000.00 |
8 | 12/31/2021 | $8,144,000.00 |
9 | 6/30/2021 | $3,767,000.00 |
10 | 12/31/2020 | $668,000.00 |
11 | 6/30/2020 | $194,000.00 |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,092,042,000.00 |
2 | 6/30/2023 | $1,035,084,000.00 |
3 | 3/31/2023 | $1,021,032,000.00 |
4 | 12/31/2022 | $1,029,287,000.00 |
5 | 9/30/2022 | $1,000,420,000.00 |
6 | 6/30/2022 | $975,820,000.00 |
7 | 3/31/2022 | $1,009,487,000.00 |
8 | 12/31/2021 | $1,008,561,000.00 |
9 | 9/30/2021 | $962,190,000.00 |
10 | 6/30/2021 | $971,826,000.00 |
11 | 3/31/2021 | $996,665,000.00 |
12 | 12/31/2020 | $961,006,000.00 |
13 | 9/30/2020 | $919,510,000.00 |
14 | 6/30/2020 | $895,508,000.00 |
15 | 3/31/2020 | $878,690,000.00 |
16 | 12/31/2019 | $816,181,000.00 |
17 | 9/30/2019 | $929,743,000.00 |
18 | 6/30/2019 | $883,277,000.00 |
19 | 3/31/2019 | $843,763,000.00 |
20 | 12/31/2018 | $804,617,000.00 |
21 | 9/30/2018 | $741,161,000.00 |
22 | 6/30/2018 | $706,996,000.00 |
23 | 3/31/2018 | $676,275,000.00 |
24 | 12/31/2017 | $646,834,000.00 |
25 | 9/30/2017 | $613,163,000.00 |
26 | 6/30/2017 | $593,831,000.00 |
27 | 3/31/2017 | $563,377,000.00 |
28 | 12/31/2016 | $531,567,000.00 |
29 | 9/30/2016 | $497,400,000.00 |
30 | 12/31/2015 | $408,575,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-67,792,000.00 |
2 | 6/30/2023 | $-66,848,000.00 |
3 | 3/31/2023 | $-74,836,000.00 |
4 | 12/31/2022 | $-48,526,000.00 |
5 | 9/30/2022 | $-21,737,000.00 |
6 | 6/30/2022 | $-10,493,000.00 |
7 | 3/31/2022 | $-448,000.00 |
8 | 12/31/2021 | $2,949,000.00 |
9 | 9/30/2021 | $1,564,000.00 |
10 | 6/30/2021 | $2,631,000.00 |
11 | 3/31/2021 | $1,330,000.00 |
12 | 12/31/2020 | $-2,047,000.00 |
13 | 9/30/2020 | $-7,193,000.00 |
14 | 6/30/2020 | $-11,178,000.00 |
15 | 3/31/2020 | $-13,736,000.00 |
16 | 12/31/2019 | $-3,908,000.00 |
17 | 9/30/2019 | $-4,912,000.00 |
18 | 6/30/2019 | $-3,529,000.00 |
19 | 3/31/2019 | $5,702,000.00 |
20 | 12/31/2018 | $11,023,000.00 |
21 | 9/30/2018 | $21,000,000.00 |
22 | 6/30/2018 | $19,453,000.00 |
23 | 3/31/2018 | $16,507,000.00 |
24 | 12/31/2017 | $6,630,000.00 |
25 | 9/30/2017 | $-342,000.00 |
26 | 6/30/2017 | $-888,000.00 |
27 | 3/31/2017 | $1,959,000.00 |
28 | 12/31/2016 | $-1,024,000.00 |
29 | 9/30/2016 | $-12,126,000.00 |
30 | 6/30/2016 | $-18,058,000.00 |
31 | 3/31/2016 | $-15,502,000.00 |
32 | 12/31/2015 | $-5,359,000.00 |
33 | 9/30/2015 | $-13,298,000.00 |
34 | 6/30/2015 | $-5,174,000.00 |
35 | 3/31/2015 | $-6,732,000.00 |
36 | 12/31/2014 | $-4,057,000.00 |
37 | 9/30/2014 | $-2,265,000.00 |
38 | 6/30/2014 | $-5,219,000.00 |
39 | 3/31/2014 | $-2,923,000.00 |
40 | 12/31/2013 | $-2,252,000.00 |
41 | 9/30/2013 | $-4,966,000.00 |
42 | 6/30/2013 | $-337,000.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,529,885,000.00 |
2 | 6/30/2023 | $3,529,765,000.00 |
3 | 3/31/2023 | $3,529,644,000.00 |
4 | 12/31/2022 | $3,529,523,000.00 |
5 | 9/30/2022 | $3,529,404,000.00 |
6 | 6/30/2022 | $3,529,285,000.00 |
7 | 3/31/2022 | $3,529,163,000.00 |
8 | 12/31/2021 | $3,529,126,000.00 |
9 | 9/30/2021 | $2,991,308,000.00 |
10 | 6/30/2021 | $2,990,971,000.00 |
11 | 3/31/2021 | $3,157,899,000.00 |
12 | 12/31/2020 | $3,157,859,000.00 |
13 | 9/30/2020 | $2,774,027,000.00 |
14 | 6/30/2020 | $2,607,013,000.00 |
15 | 3/31/2020 | $2,606,965,000.00 |
16 | 12/31/2019 | $2,606,925,000.00 |
17 | 9/30/2019 | $2,606,885,000.00 |
18 | 6/30/2019 | $2,606,851,000.00 |
19 | 3/31/2019 | $2,606,819,000.00 |
20 | 12/31/2018 | $2,607,330,000.00 |
21 | 9/30/2018 | $2,607,297,000.00 |
22 | 6/30/2018 | $2,607,296,000.00 |
23 | 3/31/2018 | $2,607,301,000.00 |
24 | 12/31/2017 | $2,607,300,000.00 |
25 | 9/30/2017 | $2,607,301,000.00 |
26 | 6/30/2017 | $2,607,300,000.00 |
27 | 3/31/2017 | $2,607,306,000.00 |
28 | 12/31/2016 | $2,607,304,000.00 |
29 | 9/30/2016 | $2,607,302,000.00 |
30 | 6/30/2016 | $2,607,368,000.00 |
31 | 3/31/2016 | $2,607,368,000.00 |
32 | 12/31/2015 | $2,607,367,000.00 |
33 | 9/30/2015 | $2,607,386,000.00 |
34 | 6/30/2015 | $2,607,403,000.00 |
35 | 3/31/2015 | $2,607,426,000.00 |
36 | 12/31/2014 | $2,607,448,000.00 |
37 | 9/30/2014 | $2,607,478,000.00 |
38 | 6/30/2014 | $2,607,505,000.00 |
39 | 3/31/2014 | $2,607,451,000.00 |
40 | 12/31/2013 | $1,850,702,000.00 |
41 | 9/30/2013 | $1,113,223,000.00 |
42 | 6/30/2013 | $592,805,000.00 |
43 | 3/31/2013 | $395,241,000.00 |
44 | 12/31/2012 | $264,341,000.00 |
45 | 9/30/2012 | $136,190,623.00 |
46 | 6/30/2012 | $40,434,546.00 |
47 | 3/31/2012 | $199,800.00 |
48 | 12/31/2011 | $199,800.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,055,000.00 |
2 | 6/30/2023 | $746,000.00 |
3 | 3/31/2023 | $433,000.00 |
4 | 12/31/2022 | $1,990,000.00 |
5 | 9/30/2022 | $1,532,000.00 |
6 | 6/30/2022 | $1,063,000.00 |
7 | 3/31/2022 | $579,000.00 |
8 | 12/31/2021 | $5,393,000.00 |
9 | 9/30/2021 | $1,240,000.00 |
10 | 6/30/2021 | $1,377,000.00 |
11 | 3/31/2021 | $1,466,000.00 |
12 | 12/31/2020 | $5,309,000.00 |
13 | 9/30/2020 | $3,939,000.00 |
14 | 6/30/2020 | $1,267,000.00 |
15 | 3/31/2020 | $1,399,000.00 |
16 | 12/31/2019 | $6,253,000.00 |
17 | 9/30/2019 | $4,952,000.00 |
18 | 6/30/2019 | $3,482,000.00 |
19 | 3/31/2019 | $1,816,000.00 |
20 | 12/31/2018 | $8,448,000.00 |
21 | 9/30/2018 | $6,494,000.00 |
22 | 6/30/2018 | $4,343,000.00 |
23 | 3/31/2018 | $2,139,000.00 |
24 | 12/31/2017 | $9,503,000.00 |
25 | 9/30/2017 | $7,469,000.00 |
26 | 6/30/2017 | $4,571,000.00 |
27 | 3/31/2017 | $2,279,000.00 |
28 | 12/31/2016 | $7,821,000.00 |
29 | 9/30/2016 | $2,012,000.00 |
30 | 12/31/2015 | $7,597,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,128,000.00 |
2 | 6/30/2023 | $5,977,000.00 |
3 | 3/31/2023 | $3,324,000.00 |
4 | 12/31/2022 | $9,896,000.00 |
5 | 9/30/2022 | $7,337,000.00 |
6 | 6/30/2022 | $4,937,000.00 |
7 | 3/31/2022 | $2,441,000.00 |
8 | 12/31/2021 | $2,998,000.00 |
9 | 9/30/2021 | $1,945,000.00 |
10 | 6/30/2021 | $817,000.00 |
11 | 3/31/2021 | $376,000.00 |
12 | 12/31/2020 | $1,909,000.00 |
13 | 9/30/2020 | $1,603,000.00 |
14 | 6/30/2020 | $1,425,000.00 |
15 | 3/31/2020 | $560,000.00 |
16 | 12/31/2019 | $2,441,000.00 |
17 | 9/30/2019 | $2,319,000.00 |
18 | 6/30/2019 | $1,529,000.00 |
19 | 3/31/2019 | $758,000.00 |
20 | 12/31/2018 | $268,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,834,000.00 |
2 | 6/30/2023 | $5,235,000.00 |
3 | 3/31/2023 | $3,190,000.00 |
4 | 12/31/2022 | $12,143,000.00 |
5 | 9/30/2022 | $9,130,000.00 |
6 | 6/30/2022 | $6,144,000.00 |
7 | 3/31/2022 | $3,381,000.00 |
8 | 12/31/2021 | $10,073,000.00 |
9 | 9/30/2021 | $6,616,000.00 |
10 | 6/30/2021 | $3,782,000.00 |
11 | 3/31/2021 | $1,871,000.00 |
12 | 12/31/2020 | $4,245,000.00 |
13 | 9/30/2020 | $3,061,000.00 |
14 | 6/30/2020 | $2,034,000.00 |
15 | 3/31/2020 | $1,042,000.00 |
16 | 12/31/2019 | $5,167,000.00 |
17 | 9/30/2019 | $3,945,000.00 |
18 | 6/30/2019 | $2,639,000.00 |
19 | 3/31/2019 | $1,317,000.00 |
20 | 12/31/2018 | $5,351,000.00 |
21 | 9/30/2018 | $4,028,000.00 |
22 | 6/30/2018 | $2,704,000.00 |
23 | 3/31/2018 | $1,355,000.00 |
24 | 12/31/2017 | $5,313,000.00 |
25 | 9/30/2017 | $3,958,000.00 |
26 | 6/30/2017 | $2,586,000.00 |
27 | 3/31/2017 | $1,218,000.00 |
28 | 12/31/2016 | $5,711,000.00 |
29 | 9/30/2016 | $4,190,000.00 |
30 | 6/30/2016 | $2,740,000.00 |
31 | 3/31/2016 | $1,354,000.00 |
32 | 12/31/2015 | $4,646,000.00 |
33 | 9/30/2015 | $3,358,000.00 |
34 | 6/30/2015 | $2,060,000.00 |
35 | 3/31/2015 | $925,000.00 |
36 | 12/31/2014 | $3,201,000.00 |
37 | 9/30/2014 | $2,388,000.00 |
38 | 6/30/2014 | $1,595,000.00 |
39 | 3/31/2014 | $777,000.00 |
40 | 12/31/2013 | $3,056,000.00 |
41 | 9/30/2013 | $2,389,000.00 |
42 | 6/30/2013 | $1,234,000.00 |
43 | 3/31/2013 | $526,000.00 |
44 | 12/31/2012 | $524,000.00 |
45 | 9/30/2012 | $226,000.00 |
46 | 6/30/2012 | $37,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,440,000.00 |
2 | 6/30/2023 | $1,746,000.00 |
3 | 3/31/2023 | $1,433,000.00 |
4 | 12/31/2022 | $6,434,000.00 |
5 | 9/30/2022 | $4,850,000.00 |
6 | 6/30/2022 | $3,508,000.00 |
7 | 3/31/2022 | $2,140,000.00 |
8 | 12/31/2021 | $7,280,000.00 |
9 | 9/30/2021 | $4,705,000.00 |
10 | 6/30/2021 | $2,403,000.00 |
11 | 3/31/2021 | $1,296,000.00 |
12 | 12/31/2020 | $2,672,000.00 |
13 | 9/30/2020 | $2,002,000.00 |
14 | 6/30/2020 | $1,374,000.00 |
15 | 3/31/2020 | $720,000.00 |
16 | 12/31/2019 | $4,099,000.00 |
17 | 9/30/2019 | $3,159,000.00 |
18 | 6/30/2019 | $2,117,000.00 |
19 | 3/31/2019 | $1,058,000.00 |
20 | 12/31/2018 | $4,316,000.00 |
21 | 9/30/2018 | $3,253,000.00 |
22 | 6/30/2018 | $2,188,000.00 |
23 | 3/31/2018 | $1,097,000.00 |
24 | 12/31/2017 | $3,776,000.00 |
25 | 9/30/2017 | $2,679,000.00 |
26 | 6/30/2017 | $1,750,000.00 |
27 | 3/31/2017 | $638,000.00 |
28 | 12/31/2016 | $3,224,000.00 |
29 | 9/30/2016 | $2,337,000.00 |
30 | 6/30/2016 | $1,516,000.00 |
31 | 3/31/2016 | $746,000.00 |
32 | 12/31/2015 | $2,250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,724,000.00 |
2 | 6/30/2023 | $4,814,000.00 |
3 | 3/31/2023 | $4,814,000.00 |
4 | 12/31/2022 | $32,321,000.00 |
5 | 9/30/2022 | $19,814,000.00 |
6 | 6/30/2022 | $15,996,000.00 |
7 | 3/31/2022 | $3,291,000.00 |
8 | 12/31/2021 | $18,078,000.00 |
9 | 9/30/2021 | $891,000.00 |
10 | 6/30/2021 | $4,377,000.00 |
11 | 3/31/2021 | $4,300,000.00 |
12 | 12/31/2020 | $16,737,000.00 |
13 | 9/30/2020 | $15,983,000.00 |
14 | 6/30/2020 | $3,831,000.00 |
15 | 3/31/2020 | $11,676,000.00 |
16 | 12/31/2019 | $72,939,000.00 |
17 | 9/30/2019 | $57,163,000.00 |
18 | 6/30/2019 | $33,155,000.00 |
19 | 3/31/2019 | $20,073,000.00 |
20 | 12/31/2018 | $32,975,000.00 |
21 | 12/31/2017 | $2,855,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,688,042,000.00 |
2 | 6/30/2023 | $6,664,606,000.00 |
3 | 3/31/2023 | $6,645,526,000.00 |
4 | 12/31/2022 | $7,132,054,000.00 |
5 | 9/30/2022 | $7,124,778,000.00 |
6 | 6/30/2022 | $7,030,651,000.00 |
7 | 3/31/2022 | $6,968,420,000.00 |
8 | 12/31/2021 | $6,962,776,000.00 |
9 | 9/30/2021 | $5,080,859,000.00 |
10 | 6/30/2021 | $4,849,162,000.00 |
11 | 3/31/2021 | $4,721,854,000.00 |
12 | 12/31/2020 | $4,459,609,000.00 |
13 | 9/30/2020 | $3,783,968,000.00 |
14 | 6/30/2020 | $3,664,335,000.00 |
15 | 3/31/2020 | $3,600,692,000.00 |
16 | 12/31/2019 | $3,668,623,000.00 |
17 | 9/30/2019 | $4,394,858,000.00 |
18 | 6/30/2019 | $4,419,838,000.00 |
19 | 3/31/2019 | $4,455,440,000.00 |
20 | 12/31/2018 | $4,617,371,000.00 |
21 | 9/30/2018 | $4,626,676,000.00 |
22 | 6/30/2018 | $4,654,640,000.00 |
23 | 3/31/2018 | $4,701,739,000.00 |
24 | 12/31/2017 | $4,728,689,000.00 |
25 | 9/30/2017 | $4,753,521,000.00 |
26 | 6/30/2017 | $4,740,631,000.00 |
27 | 3/31/2017 | $4,660,639,000.00 |
28 | 12/31/2016 | $4,624,335,000.00 |
29 | 9/30/2016 | $4,650,324,000.00 |
30 | 6/30/2016 | $4,608,743,000.00 |
31 | 3/31/2016 | $4,600,147,000.00 |
32 | 12/31/2015 | $4,582,199,000.00 |
33 | 9/30/2015 | $4,500,264,000.00 |
34 | 6/30/2015 | $4,379,952,000.00 |
35 | 3/31/2015 | $4,193,513,000.00 |
36 | 12/31/2014 | $4,031,468,000.00 |
37 | 9/30/2014 | $3,745,900,000.00 |
38 | 6/30/2014 | $3,332,265,000.00 |
39 | 3/31/2014 | $3,343,212,000.00 |
40 | 12/31/2013 | $2,551,649,000.00 |
41 | 9/30/2013 | $1,767,647,000.00 |
42 | 6/30/2013 | $1,278,995,000.00 |
43 | 3/31/2013 | $736,130,000.00 |
44 | 12/31/2012 | $542,200,907.00 |
45 | 9/30/2012 | $175,735,483.00 |
46 | 6/30/2012 | $68,103,711.00 |
47 | 3/31/2012 | $1,174,824.00 |
48 | 12/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $65,011,000.00 |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | $76,623,000.00 |
5 | 3/31/2022 | $487,469,000.00 |
6 | 12/31/2021 | $1,299,638,000.00 |
7 | 9/30/2021 | $1,301,000.00 |
8 | 6/30/2021 | $6,124,000.00 |
9 | 3/31/2021 | $31,241,000.00 |
10 | 12/31/2020 | $3,518,000.00 |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | $1,165,000.00 |
13 | 3/31/2020 | $7,966,000.00 |
14 | 12/31/2019 | $351,897,000.00 |
15 | 12/31/2018 | $6,780,000.00 |
16 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $79,632,000.00 |
2 | 6/30/2023 | $76,615,000.00 |
3 | 12/31/2022 | $63,646,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $608,338,000.00 |
2 | 12/31/2022 | $640,037,000.00 |
3 | 9/30/2022 | $507,282,000.00 |
4 | 6/30/2022 | $293,803,000.00 |
5 | 3/31/2022 | $258,762,000.00 |
6 | 12/31/2021 | $102,674,000.00 |
7 | 9/30/2021 | $183,509,000.00 |
8 | 6/30/2021 | $39,520,000.00 |
9 | 3/31/2021 | $65,953,000.00 |
10 | 12/31/2020 | $37,047,000.00 |
11 | 9/30/2020 | $75,151,000.00 |
12 | 6/30/2020 | $16,083,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,986,000.00 |
2 | 6/30/2023 | $12,969,000.00 |
3 | 3/31/2023 | $24,053,000.00 |
4 | 12/31/2022 | $66,421,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $520,639,000.00 |
2 | 12/31/2022 | $576,400,000.00 |
3 | 9/30/2022 | $470,121,000.00 |
4 | 6/30/2022 | $274,382,000.00 |
5 | 3/31/2022 | $254,300,000.00 |
6 | 12/31/2021 | $105,471,000.00 |
7 | 9/30/2021 | $185,200,000.00 |
8 | 6/30/2021 | $42,100,000.00 |
9 | 3/31/2021 | $67,200,000.00 |
10 | 12/31/2020 | $38,194,000.00 |
11 | 9/30/2020 | $75,212,000.00 |
12 | 6/30/2020 | $16,103,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,843,000.00 |
2 | 6/30/2023 | $4,534,000.00 |
3 | 3/31/2023 | $4,221,000.00 |
4 | 12/31/2022 | $5,575,000.00 |
5 | 9/30/2022 | $5,117,000.00 |
6 | 6/30/2022 | $4,922,000.00 |
7 | 3/31/2022 | $4,458,000.00 |
8 | 12/31/2021 | $9,043,000.00 |
9 | 9/30/2021 | $32,303,000.00 |
10 | 6/30/2021 | $34,297,000.00 |
11 | 3/31/2021 | $33,341,000.00 |
12 | 12/31/2020 | $31,933,000.00 |
13 | 9/30/2020 | $31,445,000.00 |
14 | 6/30/2020 | $30,736,000.00 |
15 | 3/31/2020 | $30,237,000.00 |
16 | 12/31/2019 | $25,800,000.00 |
17 | 9/30/2019 | $25,333,000.00 |
18 | 6/30/2019 | $30,105,000.00 |
19 | 3/31/2019 | $33,690,000.00 |
20 | 12/31/2018 | $34,732,000.00 |
21 | 9/30/2018 | $37,306,000.00 |
22 | 6/30/2018 | $35,256,000.00 |
23 | 3/31/2018 | $33,275,000.00 |
24 | 12/31/2017 | $31,330,000.00 |
25 | 9/30/2017 | $29,396,000.00 |
26 | 12/31/2016 | $23,241,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,126,000.00 |
2 | 6/30/2023 | $1,126,000.00 |
3 | 3/31/2023 | $1,126,000.00 |
4 | 12/31/2022 | $1,802,000.00 |
5 | 9/30/2022 | $1,802,000.00 |
6 | 6/30/2022 | $1,865,000.00 |
7 | 3/31/2022 | $2,137,000.00 |
8 | 12/31/2021 | $2,818,000.00 |
9 | 9/30/2021 | $4,319,000.00 |
10 | 6/30/2021 | $4,496,000.00 |
11 | 3/31/2021 | $4,752,000.00 |
12 | 12/31/2020 | $5,499,000.00 |
13 | 9/30/2020 | $3,001,000.00 |
14 | 6/30/2020 | $3,051,000.00 |
15 | 12/31/2019 | $4,746,000.00 |
16 | 12/31/2018 | $7,316,000.00 |
17 | 12/31/2017 | $8,356,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $293,000.00 |
2 | 6/30/2023 | $602,000.00 |
3 | 3/31/2023 | $915,000.00 |
4 | 9/30/2022 | $458,000.00 |
5 | 6/30/2022 | $959,000.00 |
6 | 3/31/2022 | $1,668,000.00 |
7 | 9/30/2021 | $1,221,000.00 |
8 | 6/30/2021 | $2,541,000.00 |
9 | 3/31/2021 | $4,012,000.00 |
10 | 9/30/2020 | $1,204,000.00 |
11 | 6/30/2020 | $2,476,000.00 |
12 | 3/31/2020 | $3,763,000.00 |
13 | 9/30/2019 | $1,278,000.00 |
14 | 6/30/2019 | $3,091,000.00 |
15 | 3/31/2019 | $5,190,000.00 |
16 | 9/30/2018 | $2,093,000.00 |
17 | 6/30/2018 | $4,198,000.00 |
18 | 3/31/2018 | $6,226,000.00 |
19 | 9/30/2017 | $2,329,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,120,000.00 |
2 | 6/30/2023 | $1,120,000.00 |
3 | 3/31/2023 | $1,120,000.00 |
4 | 12/31/2022 | $1,595,000.00 |
5 | 9/30/2022 | $1,595,000.00 |
6 | 6/30/2022 | $1,646,000.00 |
7 | 3/31/2022 | $1,720,000.00 |
8 | 12/31/2021 | $2,560,000.00 |
9 | 9/30/2021 | $2,326,000.00 |
10 | 6/30/2021 | $2,503,000.00 |
11 | 3/31/2021 | $2,760,000.00 |
12 | 12/31/2020 | $3,138,000.00 |
13 | 9/30/2020 | $1,645,000.00 |
14 | 6/30/2020 | $1,645,000.00 |
15 | 3/31/2020 | $2,198,000.00 |
16 | 12/31/2019 | $2,126,000.00 |
17 | 9/30/2019 | $2,553,000.00 |
18 | 6/30/2019 | $3,357,000.00 |
19 | 3/31/2019 | $3,516,000.00 |
20 | 12/31/2018 | $3,710,000.00 |
21 | 9/30/2018 | $4,479,000.00 |
22 | 6/30/2018 | $4,489,000.00 |
23 | 3/31/2018 | $4,512,000.00 |
24 | 12/31/2017 | $4,566,000.00 |
25 | 9/30/2017 | $6,703,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,120,000.00 |
2 | 6/30/2023 | $1,120,000.00 |
3 | 3/31/2023 | $1,120,000.00 |
4 | 12/31/2022 | $1,603,000.00 |
5 | 9/30/2022 | $1,603,000.00 |
6 | 6/30/2022 | $1,667,000.00 |
7 | 3/31/2022 | $1,745,000.00 |
8 | 12/31/2021 | $2,632,000.00 |
9 | 9/30/2021 | $2,695,000.00 |
10 | 6/30/2021 | $2,872,000.00 |
11 | 3/31/2021 | $3,128,000.00 |
12 | 12/31/2020 | $4,101,000.00 |
13 | 9/30/2020 | $2,160,000.00 |
14 | 6/30/2020 | $2,160,000.00 |
15 | 3/31/2020 | $2,609,000.00 |
16 | 12/31/2019 | $2,495,000.00 |
17 | 9/30/2019 | $2,978,000.00 |
18 | 6/30/2019 | $3,827,000.00 |
19 | 3/31/2019 | $4,137,000.00 |
20 | 12/31/2018 | $4,398,000.00 |
21 | 9/30/2018 | $6,600,000.00 |
22 | 6/30/2018 | $6,611,000.00 |
23 | 3/31/2018 | $6,634,000.00 |
24 | 12/31/2017 | $6,688,000.00 |
25 | 9/30/2017 | $7,508,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,120,000.00 |
2 | 6/30/2023 | $1,120,000.00 |
3 | 3/31/2023 | $1,120,000.00 |
4 | 12/31/2022 | $1,675,000.00 |
5 | 9/30/2022 | $1,675,000.00 |
6 | 6/30/2022 | $1,739,000.00 |
7 | 3/31/2022 | $1,873,000.00 |
8 | 12/31/2021 | $2,758,000.00 |
9 | 9/30/2021 | $3,655,000.00 |
10 | 6/30/2021 | $3,832,000.00 |
11 | 3/31/2021 | $4,088,000.00 |
12 | 12/31/2020 | $4,770,000.00 |
13 | 9/30/2020 | $2,509,000.00 |
14 | 6/30/2020 | $2,522,000.00 |
15 | 3/31/2020 | $3,129,000.00 |
16 | 12/31/2019 | $2,907,000.00 |
17 | 9/30/2019 | $4,871,000.00 |
18 | 6/30/2019 | $5,824,000.00 |
19 | 3/31/2019 | $6,238,000.00 |
20 | 12/31/2018 | $6,501,000.00 |
21 | 9/30/2018 | $7,404,000.00 |
22 | 6/30/2018 | $7,415,000.00 |
23 | 3/31/2018 | $7,438,000.00 |
24 | 12/31/2017 | $7,492,000.00 |
25 | 9/30/2017 | $8,372,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,647,000.00 |
2 | 6/30/2023 | $13,956,000.00 |
3 | 3/31/2023 | $14,269,000.00 |
4 | 12/31/2022 | $19,054,000.00 |
5 | 9/30/2022 | $19,512,000.00 |
6 | 6/30/2022 | $20,337,000.00 |
7 | 3/31/2022 | $21,086,000.00 |
8 | 12/31/2021 | $24,896,000.00 |
9 | 9/30/2021 | $25,337,000.00 |
10 | 6/30/2021 | $27,917,000.00 |
11 | 3/31/2021 | $31,414,000.00 |
12 | 12/31/2020 | $32,718,000.00 |
13 | 9/30/2020 | $17,257,000.00 |
14 | 6/30/2020 | $18,592,000.00 |
15 | 3/31/2020 | $20,161,000.00 |
16 | 12/31/2019 | $20,523,000.00 |
17 | 9/30/2019 | $23,041,000.00 |
18 | 6/30/2019 | $30,395,000.00 |
19 | 3/31/2019 | $33,325,000.00 |
20 | 12/31/2018 | $36,418,000.00 |
21 | 9/30/2018 | $38,428,000.00 |
22 | 6/30/2018 | $40,579,000.00 |
23 | 3/31/2018 | $42,783,000.00 |
24 | 12/31/2017 | $45,572,000.00 |
25 | 9/30/2017 | $47,607,000.00 |
26 | 12/31/2016 | $49,075,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $158,000.00 |
2 | 6/30/2023 | $76,000.00 |
3 | 3/31/2023 | $13,000.00 |
4 | 12/31/2022 | $534,000.00 |
5 | 9/30/2022 | $462,000.00 |
6 | 6/30/2022 | $446,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $315,000.00 |
9 | 9/30/2021 | $37,000.00 |
10 | 6/30/2021 | $27,000.00 |
11 | 3/31/2021 | $4,000.00 |
12 | 12/31/2020 | $355,000.00 |
13 | 9/30/2020 | $148,000.00 |
14 | 6/30/2020 | $582,000.00 |
15 | 3/31/2020 | $252,000.00 |
16 | 12/31/2019 | $2,278,000.00 |
17 | 9/30/2019 | $2,091,000.00 |
18 | 6/30/2019 | $1,708,000.00 |
19 | 3/31/2019 | $191,000.00 |
20 | 12/31/2018 | $2,601,000.00 |
21 | 9/30/2018 | $509,000.00 |
22 | 6/30/2018 | $203,000.00 |
23 | 3/31/2018 | $35,000.00 |
24 | 12/31/2017 | $1,599,000.00 |
25 | 9/30/2017 | $1,520,000.00 |
26 | 6/30/2017 | $163,000.00 |
27 | 3/31/2017 | $1,247,000.00 |
28 | 12/31/2016 | $4,191,000.00 |
29 | 9/30/2016 | $1,417,000.00 |
30 | 6/30/2016 | $2,175,000.00 |
31 | 3/31/2016 | $372,000.00 |
32 | 12/31/2015 | $3,741,000.00 |
33 | 9/30/2015 | $11,785,000.00 |
34 | 6/30/2015 | $3,882,000.00 |
35 | 3/31/2015 | $5,385,000.00 |
36 | 12/31/2014 | $51,763,000.00 |
37 | 9/30/2014 | $21,009,000.00 |
38 | 6/30/2014 | $10,113,000.00 |
39 | 3/31/2014 | $8,633,000.00 |
40 | 12/31/2013 | $48,286,000.00 |
41 | 9/30/2013 | $10,356,000.00 |
42 | 6/30/2013 | $14,551,000.00 |
43 | 3/31/2013 | $5,639,000.00 |
44 | 12/31/2012 | $14,371,000.00 |
45 | 9/30/2012 | $4,559,000.00 |
46 | 6/30/2012 | $1,948,577.00 |
47 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $54,000.00 |
3 | 3/31/2023 | $468,000.00 |
4 | 12/31/2022 | $249,000.00 |
5 | 9/30/2022 | $1,590,000.00 |
6 | 6/30/2022 | $561,000.00 |
7 | 3/31/2022 | $1,315,000.00 |
8 | 12/31/2021 | $5,902,000.00 |
9 | 9/30/2021 | $1,374,000.00 |
10 | 6/30/2021 | $4,104,000.00 |
11 | 3/31/2021 | $1,412,000.00 |
12 | 12/31/2020 | $160,000.00 |
13 | 9/30/2020 | $365,000.00 |
14 | 6/30/2020 | $139,000.00 |
15 | 3/31/2020 | $87,000.00 |
16 | 12/31/2019 | $1,165,000.00 |
17 | 9/30/2019 | $919,000.00 |
18 | 6/30/2019 | $444,000.00 |
19 | 3/31/2019 | $13,000.00 |
20 | 12/31/2018 | $557,000.00 |
21 | 9/30/2018 | $277,000.00 |
22 | 6/30/2018 | $645,000.00 |
23 | 3/31/2018 | $501,000.00 |
24 | 12/31/2017 | $192,000.00 |
25 | 9/30/2017 | $535,000.00 |
26 | 6/30/2017 | $605,000.00 |
27 | 3/31/2017 | $842,000.00 |
28 | 12/31/2016 | $675,000.00 |
29 | 9/30/2016 | $1,115,000.00 |
30 | 6/30/2016 | $309,000.00 |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | $2,741,000.00 |
33 | 9/30/2015 | $16,435,000.00 |
34 | 6/30/2015 | $6,640,000.00 |
35 | 3/31/2015 | $8,267,000.00 |
36 | 12/31/2014 | $7,721,000.00 |
37 | 9/30/2014 | $5,405,000.00 |
38 | 6/30/2014 | $2,076,000.00 |
39 | 3/31/2014 | $1,409,000.00 |
40 | 12/31/2013 | $1,760,000.00 |
41 | 9/30/2013 | $1,928,000.00 |
42 | 6/30/2013 | $832,000.00 |
43 | 3/31/2013 | $350,000.00 |
44 | 12/31/2012 | $2,815,000.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $486,383,000.00 |
2 | 6/30/2023 | $416,891,000.00 |
3 | 3/31/2023 | $555,245,000.00 |
4 | 12/31/2022 | $118,978,000.00 |
5 | 9/30/2022 | $124,836,000.00 |
6 | 6/30/2022 | $173,417,000.00 |
7 | 3/31/2022 | $165,111,000.00 |
8 | 12/31/2021 | $107,381,000.00 |
9 | 9/30/2021 | $289,840,000.00 |
10 | 6/30/2021 | $141,299,000.00 |
11 | 3/31/2021 | $57,550,000.00 |
12 | 12/31/2020 | $121,385,000.00 |
13 | 9/30/2020 | $175,224,000.00 |
14 | 6/30/2020 | $336,142,000.00 |
15 | 3/31/2020 | $240,872,000.00 |
16 | 12/31/2019 | $466,024,000.00 |
17 | 9/30/2019 | $6,595,000.00 |
18 | 6/30/2019 | $3,399,000.00 |
19 | 3/31/2019 | $16,202,000.00 |
20 | 12/31/2018 | $10,533,000.00 |
21 | 9/30/2018 | $3,609,000.00 |
22 | 6/30/2018 | $4,356,000.00 |
23 | 3/31/2018 | $3,418,000.00 |
24 | 12/31/2017 | $4,745,000.00 |
25 | 9/30/2017 | $4,231,000.00 |
26 | 6/30/2017 | $10,376,000.00 |
27 | 3/31/2017 | $11,441,000.00 |
28 | 12/31/2016 | $9,754,000.00 |
29 | 9/30/2016 | $18,483,000.00 |
30 | 6/30/2016 | $31,287,000.00 |
31 | 3/31/2016 | $26,076,000.00 |
32 | 12/31/2015 | $26,316,000.00 |
33 | 9/30/2015 | $34,594,000.00 |
34 | 6/30/2015 | $24,934,000.00 |
35 | 3/31/2015 | $33,083,000.00 |
36 | 12/31/2014 | $55,287,000.00 |
37 | 9/30/2014 | $85,492,000.00 |
38 | 6/30/2014 | $481,341,000.00 |
39 | 3/31/2014 | $823,667,000.00 |
40 | 12/31/2013 | $300,574,000.00 |
41 | 9/30/2013 | $129,332,000.00 |
42 | 6/30/2013 | $12,223,000.00 |
43 | 3/31/2013 | $8,962,000.00 |
44 | 12/31/2012 | $13,895,000.00 |
45 | 9/30/2012 | $12,022,000.00 |
46 | 6/30/2012 | $1,894,000.00 |
47 | 3/31/2012 | $198,874.00 |
48 | 12/31/2011 | $200,000.00 |
49 | 12/31/2010 | $200,000.00 |
50 | 7/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $509,725,000.00 |
2 | 6/30/2023 | $468,663,000.00 |
3 | 3/31/2023 | $613,635,000.00 |
4 | 12/31/2022 | $176,594,000.00 |
5 | 9/30/2022 | $187,777,000.00 |
6 | 6/30/2022 | $234,439,000.00 |
7 | 3/31/2022 | $237,597,000.00 |
8 | 12/31/2021 | $144,173,000.00 |
9 | 9/30/2021 | $326,602,000.00 |
10 | 6/30/2021 | $174,217,000.00 |
11 | 3/31/2021 | $77,922,000.00 |
12 | 12/31/2020 | $128,408,000.00 |
13 | 9/30/2020 | $181,149,000.00 |
14 | 6/30/2020 | $340,939,000.00 |
15 | 3/31/2020 | $245,076,000.00 |
16 | 12/31/2019 | $473,355,000.00 |
17 | 9/30/2019 | $17,976,000.00 |
18 | 6/30/2019 | $12,956,000.00 |
19 | 3/31/2019 | $26,130,000.00 |
20 | 12/31/2018 | $19,674,000.00 |
21 | 9/30/2018 | $13,910,000.00 |
22 | 6/30/2018 | $14,269,000.00 |
23 | 3/31/2018 | $13,204,000.00 |
24 | 12/31/2017 | $13,843,000.00 |
25 | 9/30/2017 | $15,233,000.00 |
26 | 6/30/2017 | $20,071,000.00 |
27 | 3/31/2017 | $20,793,000.00 |
28 | 12/31/2016 | $17,794,000.00 |
29 | 12/31/2015 | $34,590,000.00 |
30 | 12/31/2014 | $59,847,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $333,131,000.00 |
2 | 6/30/2023 | $292,069,000.00 |
3 | 3/31/2023 | $437,041,000.00 |
4 | 12/31/2022 | $32,421,000.00 |
5 | 9/30/2022 | $43,604,000.00 |
6 | 6/30/2022 | $90,266,000.00 |
7 | 3/31/2022 | $93,424,000.00 |
8 | 12/31/2021 | $15,765,000.00 |
9 | 9/30/2021 | $198,194,000.00 |
10 | 6/30/2021 | $45,809,000.00 |
11 | 3/31/2021 | $-50,486,000.00 |
12 | 12/31/2020 | $-344,947,000.00 |
13 | 9/30/2020 | $-292,206,000.00 |
14 | 6/30/2020 | $-132,416,000.00 |
15 | 3/31/2020 | $-228,279,000.00 |
16 | 12/31/2019 | $453,681,000.00 |
17 | 9/30/2019 | $-1,698,000.00 |
18 | 6/30/2019 | $-6,718,000.00 |
19 | 3/31/2019 | $6,456,000.00 |
20 | 12/31/2018 | $5,831,000.00 |
21 | 9/30/2018 | $67,000.00 |
22 | 6/30/2018 | $426,000.00 |
23 | 3/31/2018 | $-639,000.00 |
24 | 12/31/2017 | $-3,951,000.00 |
25 | 9/30/2017 | $-2,561,000.00 |
26 | 6/30/2017 | $2,277,000.00 |
27 | 3/31/2017 | $2,999,000.00 |
28 | 12/31/2016 | $-16,796,000.00 |
29 | 12/31/2015 | $-25,257,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,600,000.00 |
2 | 6/30/2023 | $19,600,000.00 |
3 | 3/31/2023 | $19,600,000.00 |
4 | 12/31/2022 | $19,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.11 |
2 | 6/30/2023 | $0.11 |
3 | 3/31/2023 | $0.11 |
4 | 12/31/2022 | $0.38 |
5 | 9/30/2022 | $0.09 |
6 | 6/30/2022 | $0.09 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.36 |
9 | 9/30/2021 | $0.09 |
10 | 6/30/2021 | $0.09 |
11 | 3/31/2021 | $0.09 |
12 | 12/31/2020 | $0.38 |
13 | 11/30/2020 | $0.03 |
14 | 10/31/2020 | $0.03 |
15 | 9/30/2020 | $0.09 |
16 | 8/31/2020 | $0.03 |
17 | 7/31/2020 | $0.03 |
18 | 6/30/2020 | $0.04 |
19 | 5/31/2020 | $0.01 |
20 | 4/30/2020 | $0.01 |
21 | 3/31/2020 | $0.15 |
22 | 12/31/2019 | $0.63 |
23 | 9/30/2019 | $0.16 |
24 | 6/30/2019 | $0.16 |
25 | 3/31/2019 | $0.15 |
26 | 12/31/2018 | $0.63 |
27 | 9/30/2018 | $0.47 |
28 | 6/30/2018 | $0.16 |
29 | 3/31/2018 | $0.15 |
30 | 12/31/2017 | $0.63 |
31 | 9/30/2017 | $0.47 |
32 | 6/30/2017 | $0.31 |
33 | 3/31/2017 | $0.15 |
34 | 12/31/2016 | $0.63 |
35 | 9/30/2016 | $0.47 |
36 | 6/30/2016 | $0.16 |
37 | 3/31/2016 | $0.16 |
38 | 12/31/2015 | $0.16 |
39 | 9/30/2015 | $0.16 |
40 | 6/30/2015 | $0.16 |
41 | 3/31/2015 | $0.15 |
42 | 12/31/2014 | $0.63 |
43 | 9/30/2014 | $0.16 |
44 | 6/30/2014 | $0.31 |
45 | 3/31/2014 | $0.15 |
46 | 12/31/2013 | $0.16 |
47 | 9/30/2013 | $0.47 |
48 | 6/30/2013 | $0.16 |
49 | 3/31/2013 | $0.15 |
50 | 12/31/2012 | $0.16 |
51 | 9/30/2012 | $0.16 |
52 | 6/30/2012 | $0.16 |
53 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $490,000,000.00 |
2 | 6/30/2023 | $490,000,000.00 |
3 | 3/31/2023 | $490,000,000.00 |
4 | 12/31/2022 | $490,000,000.00 |
5 | 9/30/2022 | $490,000,000.00 |
6 | 6/30/2022 | $490,000,000.00 |
7 | 3/31/2022 | $490,000,000.00 |
8 | 12/31/2021 | $490,000,000.00 |
9 | 9/30/2021 | $490,000,000.00 |
10 | 6/30/2021 | $490,000,000.00 |
11 | 3/31/2021 | $490,000,000.00 |
12 | 12/31/2020 | $490,000,000.00 |
13 | 9/30/2020 | $490,000,000.00 |
14 | 6/30/2020 | $490,000,000.00 |
15 | 3/31/2020 | $490,000,000.00 |
16 | 12/31/2019 | $490,000,000.00 |
17 | 9/30/2019 | $490,000,000.00 |
18 | 6/30/2019 | $490,000,000.00 |
19 | 3/31/2019 | $490,000,000.00 |
20 | 12/31/2018 | $490,000,000.00 |
21 | 9/30/2018 | $490,000,000.00 |
22 | 6/30/2018 | $490,000,000.00 |
23 | 3/31/2018 | $490,000,000.00 |
24 | 12/31/2017 | $490,000,000.00 |
25 | 9/30/2017 | $490,000,000.00 |
26 | 6/30/2017 | $490,000,000.00 |
27 | 3/31/2017 | $490,000,000.00 |
28 | 12/31/2016 | $490,000,000.00 |
29 | 9/30/2016 | $490,000,000.00 |
30 | 6/30/2016 | $490,000,000.00 |
31 | 3/31/2016 | $490,000,000.00 |
32 | 12/31/2015 | $490,000,000.00 |
33 | 9/30/2015 | $490,000,000.00 |
34 | 6/30/2015 | $490,000,000.00 |
35 | 3/31/2015 | $490,000,000.00 |
36 | 12/31/2014 | $490,000,000.00 |
37 | 9/30/2014 | $490,000,000.00 |
38 | 6/30/2014 | $490,000,000.00 |
39 | 3/31/2014 | $490,000,000.00 |
40 | 12/31/2013 | $490,000,000.00 |
41 | 9/30/2013 | $490,000,000.00 |
42 | 6/30/2013 | $490,000,000.00 |
43 | 3/31/2013 | $490,000,000.00 |
44 | 12/31/2012 | $490,000,000.00 |
45 | 9/30/2012 | $490,000,000.00 |
46 | 6/30/2012 | $490,000,000.00 |
47 | 3/31/2012 | $490,000,000.00 |
48 | 12/31/2011 | $490,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,267,415.00 |
2 | 6/30/2023 | $437,381,972.00 |
3 | 3/31/2023 | $437,429,808.00 |
4 | 12/31/2022 | $437,397,414.00 |
5 | 9/30/2022 | $437,262,738.00 |
6 | 6/30/2022 | $437,311,071.00 |
7 | 3/31/2022 | $437,357,992.00 |
8 | 12/31/2021 | $437,373,981.00 |
9 | 9/30/2021 | $362,545,190.00 |
10 | 6/30/2021 | $362,923,841.00 |
11 | 3/31/2021 | $362,001,968.00 |
12 | 12/31/2020 | $362,001,968.00 |
13 | 9/30/2020 | $309,405,505.00 |
14 | 6/30/2020 | $309,948,707.00 |
15 | 3/31/2020 | $311,174,986.00 |
16 | 12/31/2019 | $311,207,725.00 |
17 | 9/30/2019 | $311,268,549.00 |
18 | 6/30/2019 | $311,325,669.00 |
19 | 3/31/2019 | $311,330,500.00 |
20 | 12/31/2018 | $311,381,396.00 |
21 | 9/30/2018 | $311,440,413.00 |
22 | 6/30/2018 | $311,501,575.00 |
23 | 3/31/2018 | $311,514,250.00 |
24 | 12/31/2017 | $311,582,319.00 |
25 | 9/30/2017 | $311,637,622.00 |
26 | 6/30/2017 | $311,684,539.00 |
27 | 3/31/2017 | $311,666,010.00 |
28 | 12/31/2016 | $311,817,004.00 |
29 | 9/30/2016 | $311,883,192.00 |
30 | 6/30/2016 | $311,914,402.00 |
31 | 3/31/2016 | $312,067,172.00 |
32 | 12/31/2015 | $312,093,211.00 |
33 | 9/30/2015 | $310,902,853.00 |
34 | 6/30/2015 | $309,335,874.00 |
35 | 3/31/2015 | $307,026,500.00 |
36 | 12/31/2014 | $304,950,000.00 |
37 | 9/30/2014 | $302,462,883.00 |
38 | 6/30/2014 | $299,808,958.00 |
39 | 3/31/2014 | $297,400,000.00 |
40 | 12/31/2013 | $211,026,672.00 |
41 | 9/30/2013 | $126,838,762.00 |
42 | 6/30/2013 | $67,517,618.00 |
43 | 3/31/2013 | $44,931,757.00 |
44 | 12/31/2012 | $29,943,549.00 |
45 | 9/30/2012 | $15,375,050.00 |
46 | 6/30/2012 | $4,550,606.00 |
47 | 3/31/2012 | $20,000.00 |
48 | 12/31/2011 | $20,000.00 |
49 | 7/31/2010 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,267,415.00 |
2 | 6/30/2023 | $437,381,972.00 |
3 | 3/31/2023 | $437,429,808.00 |
4 | 12/31/2022 | $437,397,414.00 |
5 | 9/30/2022 | $437,262,738.00 |
6 | 6/30/2022 | $437,311,071.00 |
7 | 3/31/2022 | $437,357,992.00 |
8 | 12/31/2021 | $437,373,981.00 |
9 | 9/30/2021 | $362,545,190.00 |
10 | 6/30/2021 | $362,923,841.00 |
11 | 3/31/2021 | $362,001,968.00 |
12 | 12/31/2020 | $362,001,968.00 |
13 | 9/30/2020 | $309,405,505.00 |
14 | 6/30/2020 | $309,948,707.00 |
15 | 3/31/2020 | $311,174,986.00 |
16 | 12/31/2019 | $311,207,725.00 |
17 | 9/30/2019 | $311,268,549.00 |
18 | 6/30/2019 | $311,325,669.00 |
19 | 3/31/2019 | $311,330,500.00 |
20 | 12/31/2018 | $311,381,396.00 |
21 | 9/30/2018 | $311,440,413.00 |
22 | 6/30/2018 | $311,501,575.00 |
23 | 3/31/2018 | $311,514,250.00 |
24 | 12/31/2017 | $311,582,319.00 |
25 | 9/30/2017 | $311,637,622.00 |
26 | 6/30/2017 | $311,684,539.00 |
27 | 3/31/2017 | $311,666,010.00 |
28 | 12/31/2016 | $311,817,004.00 |
29 | 9/30/2016 | $311,883,192.00 |
30 | 6/30/2016 | $311,914,402.00 |
31 | 3/31/2016 | $312,067,172.00 |
32 | 12/31/2015 | $312,093,211.00 |
33 | 9/30/2015 | $310,902,853.00 |
34 | 6/30/2015 | $309,335,874.00 |
35 | 3/31/2015 | $307,026,500.00 |
36 | 12/31/2014 | $304,950,000.00 |
37 | 9/30/2014 | $302,462,883.00 |
38 | 6/30/2014 | $299,808,958.00 |
39 | 3/31/2014 | $297,116,547.00 |
40 | 12/31/2013 | $211,026,672.00 |
41 | 9/30/2013 | $126,838,762.00 |
42 | 6/30/2013 | $67,517,618.00 |
43 | 3/31/2013 | $44,931,757.00 |
44 | 12/31/2012 | $29,943,549.00 |
45 | 9/30/2012 | $15,375,050.00 |
46 | 6/30/2012 | $4,550,606.00 |
47 | 3/31/2012 | $20,000.00 |
48 | 12/31/2011 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,373,000.00 |
2 | 6/30/2023 | $4,374,000.00 |
3 | 3/31/2023 | $4,374,000.00 |
4 | 12/31/2022 | $4,373,000.00 |
5 | 9/30/2022 | $4,373,000.00 |
6 | 6/30/2022 | $4,373,000.00 |
7 | 3/31/2022 | $4,374,000.00 |
8 | 12/31/2021 | $4,374,000.00 |
9 | 9/30/2021 | $3,625,000.00 |
10 | 6/30/2021 | $3,629,000.00 |
11 | 3/31/2021 | $3,620,000.00 |
12 | 12/31/2020 | $3,620,000.00 |
13 | 9/30/2020 | $3,094,000.00 |
14 | 6/30/2020 | $3,099,000.00 |
15 | 3/31/2020 | $3,112,000.00 |
16 | 12/31/2019 | $3,112,000.00 |
17 | 9/30/2019 | $3,113,000.00 |
18 | 6/30/2019 | $3,113,000.00 |
19 | 3/31/2019 | $3,113,000.00 |
20 | 12/31/2018 | $3,114,000.00 |
21 | 9/30/2018 | $3,114,000.00 |
22 | 6/30/2018 | $3,115,000.00 |
23 | 3/31/2018 | $3,115,000.00 |
24 | 12/31/2017 | $3,116,000.00 |
25 | 9/30/2017 | $3,116,000.00 |
26 | 6/30/2017 | $3,117,000.00 |
27 | 3/31/2017 | $3,117,000.00 |
28 | 12/31/2016 | $3,118,000.00 |
29 | 9/30/2016 | $3,119,000.00 |
30 | 6/30/2016 | $3,119,000.00 |
31 | 3/31/2016 | $3,121,000.00 |
32 | 12/31/2015 | $3,121,000.00 |
33 | 9/30/2015 | $3,109,000.00 |
34 | 6/30/2015 | $3,093,000.00 |
35 | 3/31/2015 | $3,070,000.00 |
36 | 12/31/2014 | $3,050,000.00 |
37 | 9/30/2014 | $3,025,000.00 |
38 | 6/30/2014 | $2,998,000.00 |
39 | 3/31/2014 | $2,971,000.00 |
40 | 12/31/2013 | $2,110,000.00 |
41 | 9/30/2013 | $1,268,000.00 |
42 | 6/30/2013 | $675,000.00 |
43 | 3/31/2013 | $449,000.00 |
44 | 12/31/2012 | $299,000.00 |
45 | 9/30/2012 | $153,751.00 |
46 | 6/30/2012 | $45,506.00 |
47 | 3/31/2012 | $200.00 |
48 | 12/31/2011 | $200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,751,000.00 |
2 | 6/30/2023 | $67,737,000.00 |
3 | 3/31/2023 | $27,874,000.00 |
4 | 12/31/2022 | $92,325,000.00 |
5 | 9/30/2022 | $103,501,000.00 |
6 | 6/30/2022 | $63,640,000.00 |
7 | 3/31/2022 | $35,695,000.00 |
8 | 12/31/2021 | $91,486,000.00 |
9 | 9/30/2021 | $41,536,000.00 |
10 | 6/30/2021 | $59,088,000.00 |
11 | 3/31/2021 | $624,000.00 |
12 | 12/31/2020 | $-21,657,000.00 |
13 | 9/30/2020 | $8,164,000.00 |
14 | 6/30/2020 | $-1,188,000.00 |
15 | 3/31/2020 | $-22,003,000.00 |
16 | 12/31/2019 | $167,968,000.00 |
17 | 9/30/2019 | $1,158,000.00 |
18 | 6/30/2019 | $-258,000.00 |
19 | 3/31/2019 | $3,496,000.00 |
20 | 12/31/2018 | $41,183,000.00 |
21 | 9/30/2018 | $65,585,000.00 |
22 | 6/30/2018 | $49,166,000.00 |
23 | 3/31/2018 | $28,429,000.00 |
24 | 12/31/2017 | $87,074,000.00 |
25 | 9/30/2017 | $64,710,000.00 |
26 | 6/30/2017 | $34,428,000.00 |
27 | 3/31/2017 | $19,200,000.00 |
28 | 12/31/2016 | $76,177,000.00 |
29 | 9/30/2016 | $50,261,000.00 |
30 | 6/30/2016 | $26,233,000.00 |
31 | 3/31/2016 | $9,877,000.00 |
32 | 12/31/2015 | $63,469,000.00 |
33 | 9/30/2015 | $10,328,000.00 |
34 | 6/30/2015 | $18,783,000.00 |
35 | 3/31/2015 | $13,340,000.00 |
36 | 12/31/2014 | $9,385,000.00 |
37 | 9/30/2014 | $-1,202,000.00 |
38 | 6/30/2014 | $908,000.00 |
39 | 3/31/2014 | $2,275,000.00 |
40 | 12/31/2013 | $-35,132,000.00 |
41 | 9/30/2013 | $-11,217,000.00 |
42 | 6/30/2013 | $-15,801,000.00 |
43 | 3/31/2013 | $-3,795,000.00 |
44 | 12/31/2012 | $-13,744,000.00 |
45 | 9/30/2012 | $-4,885,000.00 |
46 | 6/30/2012 | $-2,119,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $66,000.00 |
5 | 9/30/2022 | $66,000.00 |
6 | 6/30/2022 | $-63,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $121,000.00 |
17 | 9/30/2019 | $32,000.00 |
18 | 6/30/2019 | $67,000.00 |
19 | 3/31/2019 | $34,000.00 |
20 | 12/31/2018 | $134,000.00 |
21 | 9/30/2018 | $100,000.00 |
22 | 6/30/2018 | $67,000.00 |
23 | 3/31/2018 | $34,000.00 |
24 | 12/31/2017 | $131,000.00 |
25 | 9/30/2017 | $99,000.00 |
26 | 6/30/2017 | $32,000.00 |
27 | 3/31/2017 | $34,000.00 |
28 | 12/31/2016 | $137,000.00 |
29 | 9/30/2016 | $99,000.00 |
30 | 6/30/2016 | $67,000.00 |
31 | 3/31/2016 | $34,000.00 |
32 | 12/31/2015 | $122,000.00 |
33 | 9/30/2015 | $33,000.00 |
34 | 6/30/2015 | $68,000.00 |
35 | 3/31/2015 | $-17,000.00 |
36 | 12/31/2014 | $-20,000.00 |
37 | 9/30/2014 | $-5,000.00 |
38 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $55,759,000.00 |
2 | 6/30/2023 | $39,863,000.00 |
3 | 3/31/2023 | $27,882,000.00 |
4 | 12/31/2022 | $92,391,000.00 |
5 | 9/30/2022 | $103,567,000.00 |
6 | 6/30/2022 | $99,272,000.00 |
7 | 3/31/2022 | $35,704,000.00 |
8 | 12/31/2021 | $91,486,000.00 |
9 | 9/30/2021 | $41,536,000.00 |
10 | 6/30/2021 | $59,088,000.00 |
11 | 3/31/2021 | $624,000.00 |
12 | 12/31/2020 | $-21,657,000.00 |
13 | 9/30/2020 | $-15,027,000.00 |
14 | 6/30/2020 | $-1,188,000.00 |
15 | 3/31/2020 | $-22,003,000.00 |
16 | 12/31/2019 | $168,089,000.00 |
17 | 9/30/2019 | $1,190,000.00 |
18 | 6/30/2019 | $-225,000.00 |
19 | 3/31/2019 | $3,530,000.00 |
20 | 12/31/2018 | $41,317,000.00 |
21 | 9/30/2018 | $65,685,000.00 |
22 | 6/30/2018 | $49,233,000.00 |
23 | 3/31/2018 | $28,463,000.00 |
24 | 12/31/2017 | $87,205,000.00 |
25 | 9/30/2017 | $64,809,000.00 |
26 | 6/30/2017 | $34,494,000.00 |
27 | 3/31/2017 | $19,234,000.00 |
28 | 12/31/2016 | $76,314,000.00 |
29 | 9/30/2016 | $50,360,000.00 |
30 | 6/30/2016 | $16,389,000.00 |
31 | 3/31/2016 | $9,911,000.00 |
32 | 12/31/2015 | $63,591,000.00 |
33 | 9/30/2015 | $42,535,000.00 |
34 | 6/30/2015 | $18,851,000.00 |
35 | 3/31/2015 | $13,323,000.00 |
36 | 12/31/2014 | $9,365,000.00 |
37 | 9/30/2014 | $1,976,000.00 |
38 | 12/31/2013 | $-35,132,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $68,242,000.00 |
4 | 9/30/2022 | $68,242,000.00 |
5 | 6/30/2022 | $68,242,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $415,727,000.00 |
2 | 6/30/2023 | $254,728,000.00 |
3 | 3/31/2023 | $110,462,000.00 |
4 | 12/31/2022 | $250,834,000.00 |
5 | 9/30/2022 | $284,395,000.00 |
6 | 6/30/2022 | $129,584,000.00 |
7 | 3/31/2022 | $92,100,000.00 |
8 | 12/31/2021 | $272,688,000.00 |
9 | 9/30/2021 | $57,949,000.00 |
10 | 6/30/2021 | $62,506,000.00 |
11 | 3/31/2021 | $71,614,000.00 |
12 | 12/31/2020 | $278,498,000.00 |
13 | 9/30/2020 | $193,726,000.00 |
14 | 6/30/2020 | $138,097,000.00 |
15 | 3/31/2020 | $79,143,000.00 |
16 | 12/31/2019 | $304,810,000.00 |
17 | 9/30/2019 | $81,775,000.00 |
18 | 6/30/2019 | $74,536,000.00 |
19 | 3/31/2019 | $84,457,000.00 |
20 | 12/31/2018 | $302,246,000.00 |
21 | 12/31/2017 | $270,900,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,598,000.00 |
2 | 6/30/2023 | $7,249,000.00 |
3 | 3/31/2023 | $3,568,000.00 |
4 | 12/31/2022 | $16,567,000.00 |
5 | 9/30/2022 | $10,899,000.00 |
6 | 6/30/2022 | $7,471,000.00 |
7 | 3/31/2022 | $3,694,000.00 |
8 | 12/31/2021 | $11,624,000.00 |
9 | 9/30/2021 | $8,387,000.00 |
10 | 6/30/2021 | $5,871,000.00 |
11 | 3/31/2021 | $2,661,000.00 |
12 | 12/31/2020 | $8,920,000.00 |
13 | 9/30/2020 | $1,439,000.00 |
14 | 6/30/2020 | $5,235,000.00 |
15 | 12/31/2019 | $9,436,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,281,000.00 |
2 | 6/30/2023 | $5,354,000.00 |
3 | 3/31/2023 | $2,258,000.00 |
4 | 12/31/2022 | $-66,400,000.00 |
5 | 9/30/2022 | $-15,440,000.00 |
6 | 6/30/2022 | $-6,410,000.00 |
7 | 3/31/2022 | $-2,346,000.00 |
8 | 12/31/2021 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,072,116,000.00 |
2 | 6/30/2023 | $4,007,174,000.00 |
3 | 3/31/2023 | $3,979,408,000.00 |
4 | 12/31/2022 | $4,443,911,000.00 |
5 | 9/30/2022 | $4,380,577,000.00 |
6 | 6/30/2022 | $4,246,652,000.00 |
7 | 3/31/2022 | $4,201,222,000.00 |
8 | 12/31/2021 | $4,171,424,000.00 |
9 | 9/30/2021 | $2,806,569,000.00 |
10 | 6/30/2021 | $2,544,690,000.00 |
11 | 3/31/2021 | $2,449,554,000.00 |
12 | 12/31/2020 | $2,149,976,000.00 |
13 | 9/30/2020 | $1,853,312,000.00 |
14 | 6/30/2020 | $1,713,439,000.00 |
15 | 3/31/2020 | $1,614,132,000.00 |
16 | 12/31/2019 | $1,611,261,000.00 |
17 | 9/30/2019 | $2,446,895,000.00 |
18 | 6/30/2019 | $2,431,918,000.00 |
19 | 3/31/2019 | $2,418,040,000.00 |
20 | 12/31/2018 | $2,529,666,000.00 |
21 | 9/30/2018 | $2,466,788,000.00 |
22 | 6/30/2018 | $2,462,905,000.00 |
23 | 3/31/2018 | $2,479,757,000.00 |
24 | 12/31/2017 | $2,488,877,000.00 |
25 | 9/30/2017 | $2,472,493,000.00 |
26 | 6/30/2017 | $2,441,104,000.00 |
27 | 3/31/2017 | $2,333,008,000.00 |
28 | 12/31/2016 | $2,257,788,000.00 |
29 | 9/30/2016 | $2,239,899,000.00 |
30 | 6/30/2016 | $2,172,584,000.00 |
31 | 3/31/2016 | $2,129,188,000.00 |
32 | 12/31/2015 | $2,077,794,000.00 |
33 | 12/31/2014 | $1,465,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | $167,000.00 |
3 | 3/31/2023 | $174,000.00 |
4 | 12/31/2022 | $247,000.00 |
5 | 9/30/2022 | $1,868,000.00 |
6 | 6/30/2022 | $596,000.00 |
7 | 3/31/2022 | $157,000.00 |
8 | 12/31/2021 | $12,000.00 |
9 | 9/30/2021 | $40,000.00 |
10 | 6/30/2021 | $32,000.00 |
11 | 3/31/2021 | $417,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | $251,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $8,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-87,699,000.00 |
2 | 12/31/2022 | $-63,646,000.00 |
3 | 9/30/2022 | $-37,161,000.00 |
4 | 6/30/2022 | $-19,421,000.00 |
5 | 3/31/2022 | $-4,449,000.00 |
6 | 12/31/2021 | $2,797,000.00 |
7 | 12/31/2020 | $1,147,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,748,000.00 |
2 | 6/30/2023 | $23,452,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $744,524,000.00 |
2 | 6/30/2023 | $747,394,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $744,524,000.00 |
2 | 6/30/2023 | $747,394,000.00 |
3 | 12/31/2022 | $640,037,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $639,144,000.00 |
2 | 6/30/2023 | $647,300,000.00 |
3 | 12/31/2022 | $576,391,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $22,000.00 |
5 | 9/30/2022 | $22,000.00 |
6 | 6/30/2022 | $22,000.00 |
7 | 3/31/2022 | $22,000.00 |
8 | 12/31/2021 | $-1,419,000.00 |
9 | 9/30/2021 | $648,000.00 |
10 | 12/31/2020 | $510,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,748,000.00 |
2 | 6/30/2023 | $23,452,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.06 |
2 | 6/30/2023 | $0.06 |
3 | 3/31/2023 | $0.06 |
4 | 12/31/2022 | $0.06 |
5 | 9/30/2022 | $0.05 |
6 | 6/30/2022 | $0.03 |
7 | 3/31/2022 | $0.03 |
8 | 12/31/2021 | $0.03 |
9 | 9/30/2021 | $0.03 |
10 | 6/30/2021 | $0.03 |
11 | 3/31/2021 | $0.03 |
12 | 12/31/2020 | $0.03 |
13 | 9/30/2020 | $0.03 |
14 | 6/30/2020 | $0.03 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.04 |
20 | 12/31/2018 | $0.04 |
21 | 9/30/2018 | $0.04 |
22 | 6/30/2018 | $0.04 |
23 | 3/31/2018 | $0.04 |
24 | 12/31/2017 | $0.04 |
25 | 9/30/2017 | $0.04 |
26 | 6/30/2017 | $0.04 |
27 | 3/31/2017 | $0.04 |
28 | 12/31/2016 | $0.04 |
29 | 9/30/2016 | $0.04 |
30 | 6/30/2016 | $0.03 |
31 | 3/31/2016 | $0.03 |
32 | 12/31/2015 | $0.03 |
33 | 9/30/2015 | $0.03 |
34 | 6/30/2015 | $0.03 |
35 | 3/31/2015 | $0.03 |
36 | 12/31/2014 | $0.03 |
37 | 9/30/2014 | $0.03 |
38 | 6/30/2014 | $0.04 |
39 | 3/31/2014 | $0.04 |
40 | 12/31/2013 | $0.04 |
41 | 9/30/2013 | $0.04 |
42 | 6/30/2013 | $0.03 |
43 | 3/31/2013 | $0.04 |
44 | 12/31/2012 | $0.03 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,030,000.00 |
2 | 6/30/2023 | $15,335,000.00 |
3 | 3/31/2023 | $17,152,000.00 |
4 | 12/31/2022 | $16,400,000.00 |
5 | 9/30/2022 | $16,212,000.00 |
6 | 6/30/2022 | $11,373,000.00 |
7 | 3/31/2022 | $9,770,000.00 |
8 | 12/31/2021 | $7,200,000.00 |
9 | 9/30/2021 | $4,034,000.00 |
10 | 6/30/2021 | $5,842,000.00 |
11 | 3/31/2021 | $4,444,000.00 |
12 | 12/31/2020 | $4,293,000.00 |
13 | 9/30/2020 | $3,374,000.00 |
14 | 6/30/2020 | $2,172,000.00 |
15 | 3/31/2020 | $2,125,000.00 |
16 | 12/31/2019 | $2,301,000.00 |
17 | 9/30/2019 | $1,423,000.00 |
18 | 6/30/2019 | $1,657,000.00 |
19 | 3/31/2019 | $1,850,000.00 |
20 | 12/31/2018 | $2,087,000.00 |
21 | 9/30/2018 | $2,325,000.00 |
22 | 6/30/2018 | $2,561,000.00 |
23 | 3/31/2018 | $2,797,000.00 |
24 | 12/31/2017 | $3,034,000.00 |
25 | 9/30/2017 | $3,270,000.00 |
26 | 6/30/2017 | $3,507,000.00 |
27 | 3/31/2017 | $3,822,000.00 |
28 | 12/31/2016 | $1,514,000.00 |
29 | 9/30/2016 | $2,128,000.00 |
30 | 6/30/2016 | $2,749,000.00 |
31 | 3/31/2016 | $3,245,000.00 |
32 | 12/31/2015 | $4,095,000.00 |
33 | 12/31/2014 | $5,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,492,000.00 |
2 | 6/30/2023 | $16,481,000.00 |
3 | 3/31/2023 | $20,977,000.00 |
4 | 12/31/2022 | $33,968,000.00 |
5 | 9/30/2022 | $32,957,000.00 |
6 | 6/30/2022 | $33,101,000.00 |
7 | 3/31/2022 | $42,925,000.00 |
8 | 12/31/2021 | $58,948,000.00 |
9 | 9/30/2021 | $60,476,000.00 |
10 | 6/30/2021 | $57,945,000.00 |
11 | 3/31/2021 | $67,208,000.00 |
12 | 12/31/2020 | $74,419,000.00 |
13 | 9/30/2020 | $70,141,000.00 |
14 | 6/30/2020 | $67,558,000.00 |
15 | 3/31/2020 | $57,893,000.00 |
16 | 12/31/2019 | $58,374,000.00 |
17 | 12/31/2018 | $81,686,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,193,000.00 |
2 | 6/30/2023 | $9,319,000.00 |
3 | 3/31/2023 | $15,110,000.00 |
4 | 12/31/2022 | $70,606,000.00 |
5 | 9/30/2022 | $16,948,000.00 |
6 | 6/30/2022 | $37,156,000.00 |
7 | 3/31/2022 | $19,141,000.00 |
8 | 12/31/2021 | $95,190,000.00 |
9 | 9/30/2021 | $73,186,000.00 |
10 | 6/30/2021 | $24,647,000.00 |
11 | 3/31/2021 | $25,738,000.00 |
12 | 12/31/2020 | $80,973,000.00 |
13 | 9/30/2020 | $60,486,000.00 |
14 | 6/30/2020 | $19,696,000.00 |
15 | 3/31/2020 | $20,823,000.00 |
16 | 12/31/2019 | $107,867,000.00 |
17 | 9/30/2019 | $26,766,000.00 |
18 | 6/30/2019 | $30,142,000.00 |
19 | 3/31/2019 | $31,992,000.00 |
20 | 12/31/2018 | $140,979,000.00 |
21 | 9/30/2018 | $106,772,000.00 |
22 | 6/30/2018 | $72,482,000.00 |
23 | 3/31/2018 | $34,991,000.00 |
24 | 12/31/2017 | $141,392,000.00 |
25 | 9/30/2017 | $106,145,000.00 |
26 | 6/30/2017 | $35,189,000.00 |
27 | 3/31/2017 | $34,495,000.00 |
28 | 12/31/2016 | $134,672,000.00 |
29 | 9/30/2016 | $33,452,000.00 |
30 | 6/30/2016 | $66,947,000.00 |
31 | 3/31/2016 | $33,491,000.00 |
32 | 12/31/2015 | $122,227,000.00 |
33 | 9/30/2015 | $30,955,000.00 |
34 | 6/30/2015 | $30,519,000.00 |
35 | 12/31/2014 | $84,402,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,498,000.00 |
2 | 6/30/2023 | $24,376,000.00 |
3 | 3/31/2023 | $15,125,000.00 |
4 | 12/31/2022 | $70,688,000.00 |
5 | 9/30/2022 | $54,155,000.00 |
6 | 6/30/2022 | $37,174,000.00 |
7 | 3/31/2022 | $19,108,000.00 |
8 | 12/31/2021 | $92,988,000.00 |
9 | 9/30/2021 | $71,535,000.00 |
10 | 6/30/2021 | $49,184,000.00 |
11 | 3/31/2021 | $25,118,000.00 |
12 | 12/31/2020 | $79,546,000.00 |
13 | 9/30/2020 | $59,546,000.00 |
14 | 6/30/2020 | $39,886,000.00 |
15 | 3/31/2020 | $20,530,000.00 |
16 | 12/31/2019 | $106,262,000.00 |
17 | 9/30/2019 | $87,584,000.00 |
18 | 6/30/2019 | $61,149,000.00 |
19 | 3/31/2019 | $31,481,000.00 |
20 | 12/31/2018 | $139,330,000.00 |
21 | 9/30/2018 | $105,540,000.00 |
22 | 6/30/2018 | $71,872,000.00 |
23 | 3/31/2018 | $34,597,000.00 |
24 | 12/31/2017 | $139,253,000.00 |
25 | 9/30/2017 | $104,220,000.00 |
26 | 6/30/2017 | $68,763,000.00 |
27 | 3/31/2017 | $34,028,000.00 |
28 | 12/31/2016 | $133,549,000.00 |
29 | 9/30/2016 | $99,555,000.00 |
30 | 6/30/2016 | $66,392,000.00 |
31 | 3/31/2016 | $33,248,000.00 |
32 | 12/31/2015 | $121,128,000.00 |
33 | 9/30/2015 | $89,148,000.00 |
34 | 6/30/2015 | $58,665,000.00 |
35 | 3/31/2015 | $28,590,000.00 |
36 | 12/31/2014 | $82,143,000.00 |
37 | 12/31/2013 | $33,156,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,022,000.00 |
2 | 6/30/2023 | $-4,399,000.00 |
3 | 3/31/2023 | $-1,960,000.00 |
4 | 12/31/2022 | $4,586,000.00 |
5 | 9/30/2022 | $4,252,000.00 |
6 | 6/30/2022 | $1,851,000.00 |
7 | 3/31/2022 | $1,176,000.00 |
8 | 12/31/2021 | $-42,000.00 |
9 | 9/30/2021 | $-171,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,476,000.00 |
2 | 6/30/2023 | $111,981,000.00 |
3 | 3/31/2023 | $131,633,000.00 |
4 | 12/31/2022 | $130,494,000.00 |
5 | 9/30/2022 | $153,569,000.00 |
6 | 6/30/2022 | $152,473,000.00 |
7 | 3/31/2022 | $158,145,000.00 |
8 | 12/31/2021 | $171,080,000.00 |
9 | 9/30/2021 | $189,277,000.00 |
10 | 6/30/2021 | $197,080,000.00 |
11 | 3/31/2021 | $201,031,000.00 |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,304,000.00 |
2 | 6/30/2023 | $15,308,000.00 |
3 | 3/31/2023 | $15,310,000.00 |
4 | 9/30/2022 | $13,337,000.00 |
5 | 6/30/2022 | $13,338,000.00 |
6 | 3/31/2022 | $13,339,000.00 |
7 | 9/30/2021 | $10,985,000.00 |
8 | 6/30/2021 | $10,997,000.00 |
9 | 3/31/2021 | $10,969,000.00 |
10 | 12/31/2020 | $10,969,000.00 |
11 | 9/30/2020 | $9,375,000.00 |
12 | 6/30/2020 | $4,990,000.00 |
13 | 3/31/2020 | $16,463,000.00 |
14 | 12/31/2019 | $16,510,000.00 |
15 | 9/30/2019 | $15,979,000.00 |
16 | 6/30/2019 | $15,985,000.00 |
17 | 3/31/2019 | $16,518,000.00 |
18 | 12/31/2018 | $16,518,000.00 |
19 | 12/31/2017 | $16,531,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $45,916,000.00 |
2 | 6/30/2023 | $45,927,000.00 |
3 | 3/31/2023 | $45,929,000.00 |
4 | 12/31/2022 | $164,526,000.00 |
5 | 9/30/2022 | $40,010,000.00 |
6 | 6/30/2022 | $40,018,000.00 |
7 | 3/31/2022 | $40,018,000.00 |
8 | 12/31/2021 | $134,045,000.00 |
9 | 9/30/2021 | $32,967,000.00 |
10 | 6/30/2021 | $32,948,000.00 |
11 | 3/31/2021 | $32,906,000.00 |
12 | 12/31/2020 | $119,305,000.00 |
13 | 9/30/2020 | $28,181,000.00 |
14 | 6/30/2020 | $13,072,000.00 |
15 | 3/31/2020 | $48,332,000.00 |
16 | 12/31/2019 | $194,463,000.00 |
17 | 9/30/2019 | $49,007,000.00 |
18 | 6/30/2019 | $48,487,000.00 |
19 | 3/31/2019 | $47,963,000.00 |
20 | 12/31/2018 | $194,573,000.00 |
21 | 9/30/2018 | $49,037,000.00 |
22 | 6/30/2018 | $96,505,000.00 |
23 | 3/31/2018 | $47,993,000.00 |
24 | 12/31/2017 | $194,687,000.00 |
25 | 9/30/2017 | $145,624,000.00 |
26 | 6/30/2017 | $96,556,000.00 |
27 | 3/31/2017 | $48,027,000.00 |
28 | 12/31/2016 | $194,834,000.00 |
29 | 9/30/2016 | $145,853,000.00 |
30 | 6/30/2016 | $96,912,000.00 |
31 | 3/31/2016 | $48,467,000.00 |
32 | 12/31/2015 | $193,311,000.00 |
33 | 9/30/2015 | $144,206,000.00 |
34 | 6/30/2015 | $95,308,000.00 |
35 | 3/31/2015 | $47,221,000.00 |
36 | 12/31/2014 | $182,637,000.00 |
37 | 9/30/2014 | $134,724,000.00 |
38 | 6/30/2014 | $87,214,000.00 |
39 | 3/31/2014 | $40,635,000.00 |
40 | 12/31/2013 | $56,583,000.00 |
41 | 9/30/2013 | $29,816,000.00 |
42 | 6/30/2013 | $14,600,000.00 |
43 | 3/31/2013 | $5,785,000.00 |
44 | 12/31/2012 | $5,381,000.00 |
45 | 9/30/2012 | $1,781,612.00 |
46 | 6/30/2012 | $259,258.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $15,304,000.00 |
2 | 6/30/2023 | $15,308,000.00 |
3 | 3/31/2023 | $15,310,000.00 |
4 | 12/31/2022 | $14,800,000.00 |
5 | 9/30/2022 | $13,337,000.00 |
6 | 6/30/2022 | $13,338,000.00 |
7 | 3/31/2022 | $13,339,000.00 |
8 | 12/31/2021 | $13,252,000.00 |
9 | 9/30/2021 | $10,985,000.00 |
10 | 6/30/2021 | $10,997,000.00 |
11 | 3/31/2021 | $10,969,000.00 |
12 | 12/31/2020 | $10,969,000.00 |
13 | 9/30/2020 | $9,375,000.00 |
14 | 6/30/2020 | $4,990,000.00 |
15 | 3/31/2020 | $16,463,000.00 |
16 | 12/31/2019 | $16,510,000.00 |
17 | 9/30/2019 | $15,979,000.00 |
18 | 6/30/2019 | $15,985,000.00 |
19 | 3/31/2019 | $16,518,000.00 |
20 | 12/31/2018 | $16,518,000.00 |
21 | 9/30/2018 | $15,987,000.00 |
22 | 6/30/2018 | $15,994,000.00 |
23 | 3/31/2018 | $16,528,000.00 |
24 | 12/31/2017 | $16,531,000.00 |
25 | 9/30/2017 | $16,001,000.00 |
26 | 6/30/2017 | $16,003,000.00 |
27 | 3/31/2017 | $16,537,000.00 |
28 | 12/31/2016 | $16,498,000.00 |
29 | 9/30/2016 | $15,969,000.00 |
30 | 6/30/2016 | $15,971,000.00 |
31 | 3/31/2016 | $16,511,000.00 |
32 | 12/31/2015 | $16,568,000.00 |
33 | 9/30/2015 | $15,973,000.00 |
34 | 6/30/2015 | $15,892,000.00 |
35 | 3/31/2015 | $16,300,000.00 |
36 | 12/31/2014 | $16,189,000.00 |
37 | 9/30/2014 | $15,539,000.00 |
38 | 6/30/2014 | $15,403,000.00 |
39 | 3/31/2014 | $15,769,000.00 |
40 | 12/31/2013 | $10,569,000.00 |
41 | 9/30/2013 | $6,002,000.00 |
42 | 6/30/2013 | $3,296,000.00 |
43 | 3/31/2013 | $2,273,000.00 |
44 | 12/31/2012 | $1,456,000.00 |
45 | 9/30/2012 | $691,081.00 |
46 | 6/30/2012 | $175,000.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $13,816,000.00 |
2 | 12/31/2022 | $16,086,000.00 |
3 | 9/30/2022 | $14,556,000.00 |
4 | 6/30/2022 | $14,414,000.00 |
5 | 3/31/2022 | $16,051,000.00 |
6 | 12/31/2021 | $14,594,000.00 |
7 | 9/30/2021 | $15,124,000.00 |
8 | 6/30/2021 | $15,957,000.00 |
9 | 3/31/2021 | $15,376,000.00 |
10 | 12/31/2020 | $14,723,000.00 |
11 | 9/30/2020 | $12,718,000.00 |
12 | 6/30/2020 | $13,796,000.00 |
13 | 3/31/2020 | $12,609,000.00 |
14 | 12/31/2019 | $14,458,000.00 |
15 | 9/30/2019 | $7,365,000.00 |
16 | 6/30/2019 | $2,185,000.00 |
17 | 3/31/2019 | $5,076,000.00 |
18 | 12/31/2018 | $5,156,000.00 |
19 | 9/30/2018 | $2,623,000.00 |
20 | 6/30/2018 | $2,075,000.00 |
21 | 3/31/2018 | $1,500,000.00 |
22 | 12/31/2017 | $1,984,000.00 |
23 | 9/30/2017 | $3,784,000.00 |
24 | 6/30/2017 | $1,333,000.00 |
25 | 3/31/2017 | $2,490,000.00 |
26 | 12/31/2016 | $5,333,000.00 |
27 | 9/30/2016 | $5,452,000.00 |
28 | 6/30/2016 | $4,310,000.00 |
29 | 3/31/2016 | $6,369,000.00 |
30 | 12/31/2015 | $5,613,000.00 |
31 | 9/30/2015 | $5,386,000.00 |
32 | 6/30/2015 | $1,388,000.00 |
33 | 3/31/2015 | $5,254,000.00 |
34 | 12/31/2014 | $5,473,000.00 |
35 | 9/30/2014 | $1,111,000.00 |
36 | 6/30/2014 | $971,000.00 |
37 | 3/31/2014 | $3,086,000.00 |
38 | 12/31/2013 | $7,512,000.00 |
39 | 9/30/2013 | $4,635,000.00 |
40 | 6/30/2013 | $4,009,000.00 |
41 | 3/31/2013 | $5,332,000.00 |
42 | 12/31/2012 | $2,156,009.00 |
43 | 9/30/2012 | $99,299.00 |
44 | 6/30/2012 | $129,556.00 |
45 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.33 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.26 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.24 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $0.16 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-0.08 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $-0.05 |
15 | 12/31/2019 | $0.59 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-0.03 |
2 | 6/30/2023 | $0.07 |
3 | 3/31/2023 | $0.12 |
4 | 12/31/2022 | $0.33 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.17 |
7 | 3/31/2022 | $0.09 |
8 | 12/31/2021 | $0.24 |
9 | 9/30/2021 | $0.12 |
10 | 6/30/2021 | $0.16 |
11 | 3/31/2021 | $-0.01 |
12 | 12/31/2020 | $-0.08 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $-0.05 |
15 | 12/31/2019 | $0.59 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,641,000.00 |
2 | 6/30/2023 | $5,036,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $7,312,000.00 |
5 | 9/30/2022 | $4,217,000.00 |
6 | 6/30/2022 | $2,022,000.00 |
7 | 3/31/2022 | $531,000.00 |
8 | 12/31/2021 | $497,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | $615,000.00 |
20 | 9/30/2016 | $615,000.00 |
21 | 6/30/2016 | $383,000.00 |
22 | 3/31/2016 | $197,000.00 |
23 | 12/31/2015 | $1,038,000.00 |
24 | 9/30/2015 | $900,000.00 |
25 | 6/30/2015 | $664,000.00 |
26 | 12/31/2014 | $719,000.00 |
27 | 9/30/2014 | $441,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,100,000.00 |
2 | 6/30/2023 | $3,100,000.00 |
3 | 3/31/2023 | $2,300,000.00 |
4 | 12/31/2022 | $-15,117,000.00 |
5 | 9/30/2022 | $-9,000,000.00 |
6 | 6/30/2022 | $-6,431,000.00 |
7 | 3/31/2022 | $-2,400,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $43,779,000.00 |
2 | 12/31/2022 | $42,344,000.00 |
3 | 9/30/2022 | $29,584,000.00 |
4 | 6/30/2022 | $23,935,000.00 |
5 | 3/31/2022 | $19,150,000.00 |
6 | 12/31/2021 | $15,201,000.00 |
7 | 9/30/2021 | $11,219,000.00 |
8 | 6/30/2021 | $13,011,000.00 |
9 | 3/31/2021 | $12,888,000.00 |
10 | 12/31/2020 | $70,358,000.00 |
11 | 9/30/2020 | $35,039,000.00 |
12 | 6/30/2020 | $27,684,000.00 |
13 | 3/31/2020 | $19,779,000.00 |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,710,000.00 |
2 | 6/30/2023 | $67,562,000.00 |
3 | 12/31/2022 | $42,344,000.00 |
4 | 9/30/2022 | $29,584,000.00 |
5 | 6/30/2022 | $23,935,000.00 |
6 | 3/31/2022 | $19,150,000.00 |
7 | 12/31/2021 | $15,201,000.00 |
8 | 9/30/2021 | $11,219,000.00 |
9 | 6/30/2021 | $13,011,000.00 |
10 | 3/31/2021 | $12,888,000.00 |
11 | 12/31/2020 | $70,358,000.00 |
12 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,106,936,000.00 |
2 | 6/30/2023 | $4,097,959,000.00 |
3 | 12/31/2022 | $4,001,554,000.00 |
4 | 9/30/2022 | $3,993,142,000.00 |
5 | 6/30/2022 | $3,887,304,000.00 |
6 | 3/31/2022 | $3,327,048,000.00 |
7 | 12/31/2021 | $2,608,900,000.00 |
8 | 9/30/2021 | $1,451,073,000.00 |
9 | 6/30/2021 | $1,300,000,000.00 |
10 | 12/31/2020 | $892,266,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,217,646,000.00 |
2 | 6/30/2023 | $4,165,521,000.00 |
3 | 12/31/2022 | $4,043,898,000.00 |
4 | 9/30/2022 | $4,022,726,000.00 |
5 | 6/30/2022 | $3,911,239,000.00 |
6 | 3/31/2022 | $3,346,198,000.00 |
7 | 12/31/2021 | $2,624,101,000.00 |
8 | 9/30/2021 | $1,462,292,000.00 |
9 | 6/30/2021 | $1,356,247,000.00 |
10 | 12/31/2020 | $962,624,000.00 |
11 | 12/31/2019 | $301,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $157,088,000.00 |
2 | 6/30/2023 | $159,202,000.00 |
3 | 3/31/2023 | $164,136,000.00 |
4 | 12/31/2022 | $276,684,000.00 |
5 | 9/30/2022 | $279,806,000.00 |
6 | 6/30/2022 | $287,710,000.00 |
7 | 3/31/2022 | $300,996,000.00 |
8 | 12/31/2021 | $314,832,000.00 |
9 | 9/30/2021 | $347,370,000.00 |
10 | 6/30/2021 | $367,622,000.00 |
11 | 3/31/2021 | $389,004,000.00 |
12 | 12/31/2020 | $389,564,000.00 |
13 | 9/30/2020 | $322,221,000.00 |
14 | 6/30/2020 | $323,983,000.00 |
15 | 3/31/2020 | $328,049,000.00 |
16 | 12/31/2019 | $313,127,000.00 |
17 | 9/30/2019 | $333,743,000.00 |
18 | 6/30/2019 | $500,997,000.00 |
19 | 3/31/2019 | $533,982,000.00 |
20 | 12/31/2018 | $554,868,000.00 |
21 | 9/30/2018 | $582,760,000.00 |
22 | 6/30/2018 | $582,679,000.00 |
23 | 3/31/2018 | $588,435,000.00 |
24 | 12/31/2017 | $589,930,000.00 |
25 | 9/30/2017 | $587,189,000.00 |
26 | 6/30/2017 | $574,613,000.00 |
27 | 3/31/2017 | $559,140,000.00 |
28 | 12/31/2016 | $553,149,000.00 |
29 | 9/30/2016 | $552,785,000.00 |
30 | 6/30/2016 | $542,791,000.00 |
31 | 3/31/2016 | $540,706,000.00 |
32 | 12/31/2015 | $533,477,000.00 |
33 | 12/31/2014 | $440,002,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $106,114,000.00 |
2 | 6/30/2023 | $109,960,000.00 |
3 | 3/31/2023 | $115,149,000.00 |
4 | 12/31/2022 | $185,593,000.00 |
5 | 9/30/2022 | $193,352,000.00 |
6 | 6/30/2022 | $206,232,000.00 |
7 | 3/31/2022 | $224,177,000.00 |
8 | 12/31/2021 | $237,705,000.00 |
9 | 9/30/2021 | $187,936,000.00 |
10 | 6/30/2021 | $203,389,000.00 |
11 | 3/31/2021 | $226,074,000.00 |
12 | 12/31/2020 | $234,543,000.00 |
13 | 9/30/2020 | $169,138,000.00 |
14 | 6/30/2020 | $175,427,000.00 |
15 | 3/31/2020 | $181,906,000.00 |
16 | 12/31/2019 | $182,147,000.00 |
17 | 9/30/2019 | $198,566,000.00 |
18 | 6/30/2019 | $305,319,000.00 |
19 | 3/31/2019 | $324,945,000.00 |
20 | 12/31/2018 | $342,357,000.00 |
21 | 9/30/2018 | $356,696,000.00 |
22 | 6/30/2018 | $368,396,000.00 |
23 | 3/31/2018 | $383,828,000.00 |
24 | 12/31/2017 | $397,430,000.00 |
25 | 9/30/2017 | $407,529,000.00 |
26 | 12/31/2016 | $408,806,000.00 |
27 | 12/31/2015 | $439,167,000.00 |
28 | 9/30/2015 | $415,965,000.00 |
29 | 6/30/2015 | $413,168,000.00 |
30 | 3/31/2015 | $399,695,000.00 |
31 | 12/31/2014 | $391,917,000.00 |
32 | 9/30/2014 | $360,168,000.00 |
33 | 6/30/2014 | $277,017,000.00 |
34 | 3/31/2014 | $268,601,000.00 |
35 | 12/31/2013 | $246,601,000.00 |
36 | 9/30/2013 | $183,262,000.00 |
37 | 6/30/2013 | $149,091,000.00 |
38 | 3/31/2013 | $79,525,000.00 |
39 | 12/31/2012 | $57,288,176.00 |
40 | 9/30/2012 | $19,075,473.00 |
41 | 6/30/2012 | $9,068,662.00 |
42 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,154,000.00 |
2 | 6/30/2023 | $46,186,000.00 |
3 | 3/31/2023 | $19,623,000.00 |
4 | 12/31/2022 | $121,902,000.00 |
5 | 9/30/2022 | $118,135,000.00 |
6 | 6/30/2022 | $81,107,000.00 |
7 | 3/31/2022 | $32,574,000.00 |
8 | 12/31/2021 | $83,045,000.00 |
9 | 9/30/2021 | $34,033,000.00 |
10 | 6/30/2021 | $46,469,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $27,518,000.00 |
13 | 9/30/2020 | $20,120,000.00 |
14 | 6/30/2020 | $3,791,000.00 |
15 | 3/31/2020 | $13,110,000.00 |
16 | 12/31/2019 | $180,666,000.00 |
17 | 9/30/2019 | $19,190,000.00 |
18 | 6/30/2019 | $3,460,000.00 |
19 | 3/31/2019 | $9,940,000.00 |
20 | 12/31/2018 | $6,299,000.00 |
21 | 12/31/2017 | $17,044,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-288,000.00 |
2 | 6/30/2023 | $-690,000.00 |
3 | 3/31/2023 | $-64,000.00 |
4 | 9/30/2022 | $-464,000.00 |
5 | 6/30/2022 | $-170,000.00 |
6 | 3/31/2022 | $65,000.00 |
7 | 9/30/2015 | $-900,000.00 |
8 | 6/30/2015 | $-664,000.00 |
9 | 3/31/2015 | $-458,000.00 |
10 | 9/30/2014 | $-441,000.00 |
11 | 6/30/2014 | $-224,000.00 |
12 | 3/31/2014 | $-99,000.00 |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | -- |
15 | 3/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,154,000.00 |
2 | 6/30/2023 | $46,186,000.00 |
3 | 3/31/2023 | $19,623,000.00 |
4 | 12/31/2022 | $121,902,000.00 |
5 | 9/30/2022 | $118,135,000.00 |
6 | 6/30/2022 | $113,681,000.00 |
7 | 3/31/2022 | $32,574,000.00 |
8 | 12/31/2021 | $83,045,000.00 |
9 | 9/30/2021 | $80,502,000.00 |
10 | 6/30/2021 | $46,469,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $27,518,000.00 |
13 | 9/30/2020 | $20,120,000.00 |
14 | 6/30/2020 | $16,901,000.00 |
15 | 3/31/2020 | $13,110,000.00 |
16 | 12/31/2019 | $180,666,000.00 |
17 | 9/30/2019 | $19,190,000.00 |
18 | 6/30/2019 | $13,400,000.00 |
19 | 3/31/2019 | $9,940,000.00 |
20 | 12/31/2018 | $6,299,000.00 |
21 | 9/30/2018 | $2,080,000.00 |
22 | 6/30/2018 | $2,251,000.00 |
23 | 3/31/2018 | $264,000.00 |
24 | 12/31/2017 | $17,044,000.00 |
25 | 9/30/2017 | $16,801,000.00 |
26 | 6/30/2017 | $1,452,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $2,907,000.00 |
29 | 9/30/2016 | $2,053,000.00 |
30 | 6/30/2016 | $114,000.00 |
31 | 12/31/2015 | $-108,000.00 |
32 | 9/30/2015 | -- |
33 | 12/31/2014 | $-157,000.00 |
34 | 12/31/2013 | -- |
35 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-5,600,000.00 |
2 | 6/30/2023 | $-4,500,000.00 |
3 | 3/31/2023 | $-3,645,000.00 |
4 | 12/31/2022 | $-19,600,000.00 |
5 | 9/30/2022 | $-19,584,000.00 |
6 | 6/30/2022 | $-5,369,000.00 |
7 | 3/31/2022 | $-10,871,000.00 |
8 | 12/31/2021 | $-4,895,000.00 |
9 | 9/30/2021 | $-4,729,000.00 |
10 | 6/30/2021 | $-1,478,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $-4,841,000.00 |
13 | 9/30/2020 | $-89,000.00 |
14 | 6/30/2020 | $-370,000.00 |
15 | 3/31/2020 | $-4,382,000.00 |
16 | 12/31/2019 | $-7,227,000.00 |
17 | 9/30/2019 | $-2,302,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $-46,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $-896,000.00 |
25 | 9/30/2017 | $-896,000.00 |
26 | 6/30/2017 | $-866,000.00 |
27 | 3/31/2017 | $-866,000.00 |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,486,000.00 |
2 | 6/30/2023 | $8,219,000.00 |
3 | 3/31/2023 | $3,298,000.00 |
4 | 12/31/2022 | $15,364,000.00 |
5 | 9/30/2022 | $10,590,000.00 |
6 | 6/30/2022 | $7,155,000.00 |
7 | 3/31/2022 | $3,475,000.00 |
8 | 12/31/2021 | $15,078,000.00 |
9 | 9/30/2021 | $3,076,000.00 |
10 | 6/30/2021 | $3,605,000.00 |
11 | 3/31/2021 | $4,428,000.00 |
12 | 12/31/2020 | $12,042,000.00 |
13 | 9/30/2020 | $3,762,000.00 |
14 | 6/30/2020 | $7,917,000.00 |
15 | 3/31/2020 | $3,682,000.00 |
16 | 12/31/2019 | $13,729,000.00 |
17 | 9/30/2019 | $10,374,000.00 |
18 | 6/30/2019 | $6,740,000.00 |
19 | 3/31/2019 | $3,447,000.00 |
20 | 12/31/2018 | $14,127,000.00 |
21 | 9/30/2018 | $10,748,000.00 |
22 | 6/30/2018 | $3,754,000.00 |
23 | 3/31/2018 | $3,316,000.00 |
24 | 12/31/2017 | $13,716,000.00 |
25 | 9/30/2017 | $10,301,000.00 |
26 | 6/30/2017 | $7,031,000.00 |
27 | 3/31/2017 | $3,407,000.00 |
28 | 12/31/2016 | $12,502,000.00 |
29 | 9/30/2016 | $3,246,000.00 |
30 | 6/30/2016 | $3,387,000.00 |
31 | 3/31/2016 | $3,102,000.00 |
32 | 12/31/2015 | $13,652,000.00 |
33 | 9/30/2015 | $8,832,000.00 |
34 | 6/30/2015 | $6,168,000.00 |
35 | 3/31/2015 | $2,845,000.00 |
36 | 12/31/2014 | $11,510,000.00 |
37 | 9/30/2014 | $2,555,000.00 |
38 | 6/30/2014 | $5,991,000.00 |
39 | 3/31/2014 | $2,521,000.00 |
40 | 12/31/2013 | $7,566,000.00 |
41 | 9/30/2013 | $4,769,000.00 |
42 | 6/30/2013 | $1,502,000.00 |
43 | 3/31/2013 | $995,000.00 |
44 | 12/31/2012 | $1,503,000.00 |
45 | 9/30/2012 | $812,000.00 |
46 | 6/30/2012 | $188,115.00 |
47 | 3/31/2012 | $35,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,600,000.00 |
2 | 6/30/2023 | $4,800,000.00 |
3 | 3/31/2023 | $4,800,000.00 |
4 | 9/30/2022 | $19,814,000.00 |
5 | 6/30/2022 | $11,300,000.00 |
6 | 3/31/2022 | $3,300,000.00 |
7 | 12/31/2021 | $6,000,000.00 |
8 | 9/30/2021 | $5,300,000.00 |
9 | 6/30/2021 | $4,400,000.00 |
10 | 3/31/2021 | $4,300,000.00 |
11 | 12/31/2020 | $16,700,000.00 |
12 | 9/30/2020 | $16,000,000.00 |
13 | 6/30/2020 | $15,507,000.00 |
14 | 3/31/2020 | $11,700,000.00 |
15 | 12/31/2019 | $72,939,000.00 |
16 | 9/30/2019 | $57,200,000.00 |
17 | 6/30/2019 | $33,200,000.00 |
18 | 3/31/2019 | $20,100,000.00 |
19 | 12/31/2018 | $33,000,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | $2,900,000.00 |
24 | 9/30/2017 | $1,700,000.00 |
25 | 6/30/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | $6,700,000.00 |
28 | 9/30/2016 | $1,400,000.00 |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | $1,400,000.00 |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,172,000.00 |
2 | 6/30/2023 | $5,036,000.00 |
3 | 3/31/2023 | $-770,000.00 |
4 | 12/31/2022 | $11,952,000.00 |
5 | 9/30/2022 | $8,858,000.00 |
6 | 6/30/2022 | $6,663,000.00 |
7 | 3/31/2022 | $5,340,000.00 |
8 | 12/31/2021 | $606,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 12/31/2018 | -- |
15 | 12/31/2017 | -- |
16 | 9/30/2017 | -- |
17 | 6/30/2017 | -- |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | $615,000.00 |
20 | 9/30/2016 | $615,000.00 |
21 | 6/30/2016 | $383,000.00 |
22 | 3/31/2016 | $197,000.00 |
23 | 12/31/2015 | $798,000.00 |
24 | 9/30/2015 | $660,000.00 |
25 | 6/30/2015 | $437,000.00 |
26 | 3/31/2015 | $218,000.00 |
27 | 12/31/2014 | $765,000.00 |
28 | 9/30/2014 | $563,000.00 |
29 | 6/30/2014 | $355,000.00 |
30 | 3/31/2014 | $180,000.00 |
31 | 12/31/2013 | $324,000.00 |
32 | 9/30/2013 | $154,000.00 |
33 | 6/30/2013 | -- |
34 | 3/31/2013 | -- |
35 | 12/31/2012 | -- |
36 | 9/30/2012 | -- |
37 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,043,000.00 |
2 | 6/30/2023 | $911,000.00 |
3 | 3/31/2023 | $39,000.00 |
4 | 12/31/2022 | $1,301,000.00 |
5 | 9/30/2022 | $1,318,000.00 |
6 | 6/30/2022 | $1,018,000.00 |
7 | 3/31/2022 | $47,000.00 |
8 | 12/31/2021 | $1,093,000.00 |
9 | 9/30/2021 | $1,851,000.00 |
10 | 6/30/2021 | $1,412,000.00 |
11 | 3/31/2021 | $739,000.00 |
12 | 12/31/2020 | $1,243,000.00 |
13 | 9/30/2020 | $1,555,000.00 |
14 | 6/30/2020 | $466,000.00 |
15 | 3/31/2020 | $138,000.00 |
16 | 12/31/2019 | $1,218,000.00 |
17 | 9/30/2019 | $414,000.00 |
18 | 6/30/2019 | $301,000.00 |
19 | 3/31/2019 | $94,000.00 |
20 | 12/31/2018 | $1,475,000.00 |
21 | 9/30/2018 | $245,000.00 |
22 | 6/30/2018 | $168,000.00 |
23 | 3/31/2018 | $95,000.00 |
24 | 12/31/2017 | $1,555,000.00 |
25 | 12/31/2016 | $1,887,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,272,000.00 |
2 | 6/30/2023 | $-3,272,000.00 |
3 | 3/31/2023 | $2,008,000.00 |
4 | 12/31/2022 | $-1,277,000.00 |
5 | 9/30/2022 | $-3,466,000.00 |
6 | 6/30/2022 | $-3,440,000.00 |
7 | 3/31/2022 | $-7,648,000.00 |
8 | 12/31/2021 | $8,388,000.00 |
9 | 9/30/2021 | $7,040,000.00 |
10 | 6/30/2021 | $707,000.00 |
11 | 3/31/2021 | $-435,000.00 |
12 | 12/31/2020 | $8,420,000.00 |
13 | 9/30/2020 | $5,344,000.00 |
14 | 6/30/2020 | $1,427,000.00 |
15 | 3/31/2020 | $1,918,000.00 |
16 | 12/31/2019 | $-1,742,000.00 |
17 | 9/30/2019 | $7,638,000.00 |
18 | 6/30/2019 | $2,428,000.00 |
19 | 3/31/2019 | $1,921,000.00 |
20 | 12/31/2018 | $14,000.00 |
21 | 9/30/2018 | $7,221,000.00 |
22 | 6/30/2018 | $2,601,000.00 |
23 | 3/31/2018 | $4,181,000.00 |
24 | 12/31/2017 | $-192,000.00 |
25 | 9/30/2017 | $7,819,000.00 |
26 | 6/30/2017 | $1,870,000.00 |
27 | 3/31/2017 | $327,000.00 |
28 | 12/31/2016 | $958,000.00 |
29 | 9/30/2016 | $8,237,000.00 |
30 | 6/30/2016 | $3,162,000.00 |
31 | 3/31/2016 | $938,000.00 |
32 | 12/31/2015 | $6,043,000.00 |
33 | 9/30/2015 | $10,289,000.00 |
34 | 6/30/2015 | $5,067,000.00 |
35 | 3/31/2015 | $1,887,000.00 |
36 | 12/31/2014 | $6,741,000.00 |
37 | 9/30/2014 | $8,931,000.00 |
38 | 6/30/2014 | $4,114,000.00 |
39 | 3/31/2014 | $985,000.00 |
40 | 12/31/2013 | $8,688,000.00 |
41 | 9/30/2013 | $7,536,000.00 |
42 | 6/30/2013 | $4,165,000.00 |
43 | 3/31/2013 | $1,101,000.00 |
44 | 12/31/2012 | $2,227,000.00 |
45 | 9/30/2012 | $751,000.00 |
46 | 6/30/2012 | $358,000.00 |
47 | 3/31/2012 | $34,000.00 |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,576,000.00 |
2 | 6/30/2023 | $-6,141,000.00 |
3 | 3/31/2023 | $-4,901,000.00 |
4 | 12/31/2022 | $-68,172,000.00 |
5 | 9/30/2022 | $-66,914,000.00 |
6 | 6/30/2022 | $-67,285,000.00 |
7 | 3/31/2022 | $-33,078,000.00 |
8 | 12/31/2021 | $-28,109,000.00 |
9 | 9/30/2021 | $-18,228,000.00 |
10 | 6/30/2021 | $-15,466,000.00 |
11 | 3/31/2021 | $-8,033,000.00 |
12 | 12/31/2020 | $12,536,000.00 |
13 | 9/30/2020 | $12,923,000.00 |
14 | 6/30/2020 | $12,958,000.00 |
15 | 3/31/2020 | $238,000.00 |
16 | 12/31/2019 | $-16,034,000.00 |
17 | 9/30/2019 | $-2,299,000.00 |
18 | 6/30/2019 | $-1,769,000.00 |
19 | 3/31/2019 | $120,000.00 |
20 | 12/31/2018 | $2,432,000.00 |
21 | 9/30/2018 | $505,000.00 |
22 | 6/30/2018 | $-1,673,000.00 |
23 | 3/31/2018 | $-538,000.00 |
24 | 12/31/2017 | $-862,000.00 |
25 | 9/30/2017 | $-1,667,000.00 |
26 | 6/30/2017 | $-2,021,000.00 |
27 | 3/31/2017 | $-191,000.00 |
28 | 12/31/2016 | $4,023,000.00 |
29 | 9/30/2016 | $-139,000.00 |
30 | 6/30/2016 | $-2,352,000.00 |
31 | 3/31/2016 | $-2,423,000.00 |
32 | 12/31/2015 | $3,570,000.00 |
33 | 9/30/2015 | $2,303,000.00 |
34 | 6/30/2015 | $1,678,000.00 |
35 | 12/31/2014 | $12,375,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,559,000.00 |
2 | 6/30/2023 | $4,518,000.00 |
3 | 3/31/2023 | $1,069,000.00 |
4 | 12/31/2022 | $17,893,000.00 |
5 | 9/30/2022 | $13,226,000.00 |
6 | 6/30/2022 | $7,404,000.00 |
7 | 3/31/2022 | $2,792,000.00 |
8 | 12/31/2021 | $2,484,000.00 |
9 | 12/31/2020 | $133,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,294,000.00 |
2 | 6/30/2023 | $-1,788,000.00 |
3 | 3/31/2023 | $-2,270,000.00 |
4 | 12/31/2022 | $1,492,000.00 |
5 | 9/30/2022 | $-38,000.00 |
6 | 6/30/2022 | $-180,000.00 |
7 | 3/31/2022 | $1,457,000.00 |
8 | 12/31/2021 | $-831,000.00 |
9 | 9/30/2021 | $401,000.00 |
10 | 6/30/2021 | $1,234,000.00 |
11 | 3/31/2021 | $653,000.00 |
12 | 12/31/2020 | $-656,000.00 |
13 | 9/30/2020 | $-1,740,000.00 |
14 | 6/30/2020 | $-662,000.00 |
15 | 3/31/2020 | $-1,849,000.00 |
16 | 12/31/2019 | $9,302,000.00 |
17 | 9/30/2019 | $2,209,000.00 |
18 | 6/30/2019 | $-2,971,000.00 |
19 | 3/31/2019 | $-80,000.00 |
20 | 12/31/2018 | $3,172,000.00 |
21 | 9/30/2018 | $639,000.00 |
22 | 6/30/2018 | $91,000.00 |
23 | 3/31/2018 | $-484,000.00 |
24 | 12/31/2017 | $-3,349,000.00 |
25 | 9/30/2017 | $-1,549,000.00 |
26 | 6/30/2017 | $-4,000,000.00 |
27 | 3/31/2017 | $-2,843,000.00 |
28 | 12/31/2016 | $-280,000.00 |
29 | 9/30/2016 | $-161,000.00 |
30 | 6/30/2016 | $-1,303,000.00 |
31 | 3/31/2016 | $756,000.00 |
32 | 12/31/2015 | $140,000.00 |
33 | 9/30/2015 | $-87,000.00 |
34 | 6/30/2015 | $-4,085,000.00 |
35 | 3/31/2015 | $-485,000.00 |
36 | 12/31/2014 | $2,898,000.00 |
37 | 9/30/2014 | $-1,464,000.00 |
38 | 6/30/2014 | $-1,604,000.00 |
39 | 3/31/2014 | $-1,188,000.00 |
40 | 12/31/2013 | $2,080,000.00 |
41 | 9/30/2013 | $100,000.00 |
42 | 6/30/2013 | $308,000.00 |
43 | 3/31/2013 | $2,310,000.00 |
44 | 12/31/2012 | $495,000.00 |
45 | 9/30/2012 | $99,000.00 |
46 | 6/30/2012 | $129,556.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-13,197,000.00 |
2 | 6/30/2023 | $-12,522,000.00 |
3 | 3/31/2023 | $-13,572,000.00 |
4 | 12/31/2022 | $10,172,000.00 |
5 | 9/30/2022 | $18,998,000.00 |
6 | 6/30/2022 | $58,802,000.00 |
7 | 3/31/2022 | $20,530,000.00 |
8 | 12/31/2021 | $-67,000.00 |
9 | 9/30/2021 | $10,247,000.00 |
10 | 6/30/2021 | $6,234,000.00 |
11 | 3/31/2021 | $5,057,000.00 |
12 | 12/31/2020 | $-1,276,000.00 |
13 | 9/30/2020 | $-1,698,000.00 |
14 | 6/30/2020 | $-2,045,000.00 |
15 | 3/31/2020 | $484,000.00 |
16 | 12/31/2019 | $6,456,000.00 |
17 | 9/30/2019 | $4,994,000.00 |
18 | 6/30/2019 | $6,059,000.00 |
19 | 3/31/2019 | $4,867,000.00 |
20 | 12/31/2018 | $833,000.00 |
21 | 9/30/2018 | $1,478,000.00 |
22 | 6/30/2018 | $230,000.00 |
23 | 3/31/2018 | $1,306,000.00 |
24 | 12/31/2017 | $67,000.00 |
25 | 9/30/2017 | $1,503,000.00 |
26 | 6/30/2017 | $126,000.00 |
27 | 3/31/2017 | $1,166,000.00 |
28 | 12/31/2016 | $884,000.00 |
29 | 9/30/2016 | $618,000.00 |
30 | 6/30/2016 | $-516,000.00 |
31 | 3/31/2016 | $1,027,000.00 |
32 | 12/31/2015 | $488,000.00 |
33 | 9/30/2015 | $768,000.00 |
34 | 6/30/2015 | $-499,000.00 |
35 | 3/31/2015 | $599,000.00 |
36 | 12/31/2014 | $480,000.00 |
37 | 9/30/2014 | $1,365,000.00 |
38 | 6/30/2014 | $-160,000.00 |
39 | 3/31/2014 | $767,000.00 |
40 | 12/31/2013 | $730,000.00 |
41 | 9/30/2013 | $705,000.00 |
42 | 6/30/2013 | $222,000.00 |
43 | 3/31/2013 | $-347,000.00 |
44 | 12/31/2012 | $1,142,000.00 |
45 | 9/30/2012 | $407,788.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-190,000.00 |
2 | 6/30/2023 | $-190,000.00 |
3 | 3/31/2023 | $-190,000.00 |
4 | 12/31/2022 | $-4,299,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-192,199,000.00 |
2 | 6/30/2023 | $-125,782,000.00 |
3 | 3/31/2023 | $-66,234,000.00 |
4 | 9/30/2022 | $-105,700,000.00 |
5 | 6/30/2022 | $-62,700,000.00 |
6 | 3/31/2022 | $-29,996,000.00 |
7 | 12/31/2020 | $-64,116,000.00 |
8 | 12/31/2019 | $-98,933,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $336,887,000.00 |
2 | 6/30/2023 | $223,121,000.00 |
3 | 3/31/2023 | $108,083,000.00 |
4 | 12/31/2022 | $238,757,000.00 |
5 | 9/30/2022 | $142,669,000.00 |
6 | 6/30/2022 | $44,984,000.00 |
7 | 3/31/2022 | $31,463,000.00 |
8 | 12/31/2021 | $70,561,000.00 |
9 | 9/30/2021 | $19,755,000.00 |
10 | 6/30/2021 | $28,413,000.00 |
11 | 3/31/2021 | $12,000,000.00 |
12 | 12/31/2020 | $29,393,000.00 |
13 | 9/30/2020 | $6,631,000.00 |
14 | 6/30/2020 | $7,193,000.00 |
15 | 3/31/2020 | $5,600,000.00 |
16 | 12/31/2019 | $20,132,000.00 |
17 | 9/30/2019 | $15,504,000.00 |
18 | 6/30/2019 | $5,079,000.00 |
19 | 3/31/2019 | $4,498,000.00 |
20 | 12/31/2018 | $1,640,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,692,000.00 |
2 | 6/30/2023 | $122,068,000.00 |
3 | 3/31/2023 | $63,543,000.00 |
4 | 12/31/2022 | $146,947,000.00 |
5 | 9/30/2022 | $79,201,000.00 |
6 | 6/30/2022 | $61,802,000.00 |
7 | 3/31/2022 | $28,622,000.00 |
8 | 12/31/2021 | $72,533,000.00 |
9 | 9/30/2021 | $52,200,000.00 |
10 | 6/30/2021 | $34,183,000.00 |
11 | 3/31/2021 | $18,493,000.00 |
12 | 12/31/2020 | $60,990,000.00 |
13 | 9/30/2020 | $45,297,000.00 |
14 | 6/30/2020 | $30,686,000.00 |
15 | 3/31/2020 | $15,665,000.00 |
16 | 12/31/2019 | $97,418,000.00 |
17 | 9/30/2019 | $74,127,000.00 |
18 | 6/30/2019 | $49,374,000.00 |
19 | 3/31/2019 | $24,536,000.00 |
20 | 12/31/2018 | $93,424,000.00 |
21 | 9/30/2018 | $68,626,000.00 |
22 | 6/30/2018 | $45,008,000.00 |
23 | 3/31/2018 | $22,120,000.00 |
24 | 12/31/2017 | $85,140,000.00 |
25 | 9/30/2017 | $63,045,000.00 |
26 | 12/31/2016 | $74,034,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $26,902,000.00 |
2 | 6/30/2023 | $26,861,000.00 |
3 | 3/31/2023 | $23,412,000.00 |
4 | 12/31/2022 | $22,343,000.00 |
5 | 9/30/2022 | $17,700,000.00 |
6 | 6/30/2022 | $11,900,000.00 |
7 | 3/31/2022 | $7,200,000.00 |
8 | 12/31/2021 | $4,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $833,123,000.00 |
2 | 6/30/2023 | $841,746,000.00 |
3 | 3/31/2023 | $864,447,000.00 |
4 | 12/31/2022 | $1,462,726,000.00 |
5 | 9/30/2022 | $1,479,525,000.00 |
6 | 6/30/2022 | $1,545,493,000.00 |
7 | 3/31/2022 | $1,621,687,000.00 |
8 | 12/31/2021 | $1,706,902,000.00 |
9 | 9/30/2021 | $2,145,479,000.00 |
10 | 6/30/2021 | $2,267,204,000.00 |
11 | 3/31/2021 | $2,463,130,000.00 |
12 | 12/31/2020 | $2,490,030,000.00 |
13 | 9/30/2020 | $1,979,787,000.00 |
14 | 6/30/2020 | $1,996,392,000.00 |
15 | 3/31/2020 | $2,015,734,000.00 |
16 | 12/31/2019 | $1,830,101,000.00 |
17 | 12/31/2018 | $3,271,592,000.00 |
18 | 12/31/2017 | $3,371,563,000.00 |
19 | 12/31/2016 | $3,214,212,000.00 |
20 | 12/31/2015 | $3,071,618,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $322,912,000.00 |
2 | 6/30/2023 | $325,628,000.00 |
3 | 3/31/2023 | $338,087,000.00 |
4 | 12/31/2022 | $578,970,000.00 |
5 | 9/30/2022 | $585,100,000.00 |
6 | 6/30/2022 | $599,394,000.00 |
7 | 3/31/2022 | $628,630,000.00 |
8 | 12/31/2021 | $655,273,000.00 |
9 | 9/30/2021 | $812,308,000.00 |
10 | 6/30/2021 | $843,192,000.00 |
11 | 3/31/2021 | $874,610,000.00 |
12 | 12/31/2020 | $881,896,000.00 |
13 | 9/30/2020 | $730,912,000.00 |
14 | 6/30/2020 | $742,208,000.00 |
15 | 3/31/2020 | $746,665,000.00 |
16 | 12/31/2019 | $700,210,000.00 |
17 | 9/30/2019 | $757,211,000.00 |
18 | 6/30/2019 | $1,075,564,000.00 |
19 | 3/31/2019 | $1,129,808,000.00 |
20 | 12/31/2018 | $1,172,449,000.00 |
21 | 9/30/2018 | $1,190,130,000.00 |
22 | 6/30/2018 | $1,190,358,000.00 |
23 | 3/31/2018 | $1,190,572,000.00 |
24 | 12/31/2017 | $1,193,029,000.00 |
25 | 9/30/2017 | $1,193,043,000.00 |
26 | 6/30/2017 | $1,177,839,000.00 |
27 | 3/31/2017 | $1,166,400,000.00 |
28 | 12/31/2016 | $1,156,417,000.00 |
29 | 9/30/2016 | $1,156,375,000.00 |
30 | 6/30/2016 | $1,134,917,000.00 |
31 | 3/31/2016 | $1,125,993,000.00 |
32 | 12/31/2015 | $1,113,987,000.00 |
33 | 9/30/2015 | $1,083,593,000.00 |
34 | 6/30/2015 | $1,053,676,000.00 |
35 | 3/31/2015 | $1,000,728,000.00 |
36 | 12/31/2014 | $972,983,000.00 |
37 | 9/30/2014 | $859,814,000.00 |
38 | 6/30/2014 | $679,468,000.00 |
39 | 3/31/2014 | $612,041,000.00 |
40 | 12/31/2013 | $537,714,000.00 |
41 | 9/30/2013 | $402,280,000.00 |
42 | 6/30/2013 | $319,258,000.00 |
43 | 3/31/2013 | $184,301,000.00 |
44 | 12/31/2012 | $146,872,903.00 |
45 | 9/30/2012 | $33,775,775.00 |
46 | 6/30/2012 | $15,643,667.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $0.04 |
3 | 3/31/2023 | $0.04 |
4 | 12/31/2022 | $0.04 |
5 | 9/30/2022 | $0.04 |
6 | 6/30/2022 | $0.04 |
7 | 3/31/2022 | $0.04 |
8 | 12/31/2021 | $0.04 |
9 | 9/30/2021 | $0.04 |
10 | 6/30/2021 | $0.04 |
11 | 3/31/2021 | $0.04 |
12 | 12/31/2020 | $0.04 |
13 | 9/30/2020 | $0.04 |
14 | 6/30/2020 | $0.04 |
15 | 3/31/2020 | $0.04 |
16 | 12/31/2019 | $0.04 |
17 | 9/30/2019 | $0.04 |
18 | 6/30/2019 | $0.04 |
19 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,200,000.00 |
2 | 6/30/2023 | $1,200,000.00 |
3 | 3/31/2023 | $1,200,000.00 |
4 | 12/31/2022 | $1,400,000.00 |
5 | 9/30/2022 | $1,400,000.00 |
6 | 6/30/2022 | $1,400,000.00 |
7 | 3/31/2022 | $1,400,000.00 |
8 | 12/31/2021 | $1,700,000.00 |
9 | 9/30/2021 | $1,700,000.00 |
10 | 6/30/2021 | $1,700,000.00 |
11 | 3/31/2021 | $1,600,000.00 |
12 | 12/31/2020 | $1,900,000.00 |
13 | 9/30/2020 | $1,900,000.00 |
14 | 6/30/2020 | $1,900,000.00 |
15 | 12/31/2019 | $2,200,000.00 |
16 | 9/30/2019 | $2,400,000.00 |
17 | 6/30/2019 | $2,400,000.00 |
18 | 3/31/2019 | $2,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 12/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $250,000.00 |
17 | 9/30/2019 | $250,000.00 |
18 | 6/30/2019 | $250,000.00 |
19 | 3/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $250,000.00 |
17 | 9/30/2019 | $250,000.00 |
18 | 6/30/2019 | $250,000.00 |
19 | 3/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $250,000.00 |
17 | 9/30/2019 | $250,000.00 |
18 | 6/30/2019 | $250,000.00 |
19 | 3/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $250,000.00 |
2 | 6/30/2023 | $250,000.00 |
3 | 3/31/2023 | $250,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $250,000.00 |
6 | 6/30/2022 | $250,000.00 |
7 | 3/31/2022 | $250,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $250,000.00 |
10 | 6/30/2021 | $250,000.00 |
11 | 3/31/2021 | $250,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $250,000.00 |
14 | 6/30/2020 | $250,000.00 |
15 | 3/31/2020 | $250,000.00 |
16 | 12/31/2019 | $250,000.00 |
17 | 9/30/2019 | $250,000.00 |
18 | 6/30/2019 | $250,000.00 |
19 | 3/31/2019 | $250,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $63,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 3/31/2023 | $187,000.00 |
4 | 9/30/2022 | $63,000.00 |
5 | 6/30/2022 | $125,000.00 |
6 | 3/31/2022 | $187,000.00 |
7 | 9/30/2021 | $63,000.00 |
8 | 6/30/2021 | $125,000.00 |
9 | 3/31/2021 | $188,000.00 |
10 | 9/30/2020 | $63,000.00 |
11 | 6/30/2020 | $125,000.00 |
12 | 3/31/2020 | $188,000.00 |
13 | 9/30/2019 | $62,000.00 |
14 | 6/30/2019 | $125,000.00 |
15 | 3/31/2019 | $188,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,743,000.00 |
2 | 6/30/2023 | $1,024,768,000.00 |
3 | 3/31/2023 | $1,065,747,000.00 |
4 | 12/31/2022 | $1,692,268,000.00 |
5 | 9/30/2022 | $1,740,147,000.00 |
6 | 6/30/2022 | $1,804,576,000.00 |
7 | 3/31/2022 | $2,148,189,000.00 |
8 | 12/31/2021 | $2,358,168,000.00 |
9 | 9/30/2021 | $1,971,167,000.00 |
10 | 6/30/2021 | $2,079,330,000.00 |
11 | 3/31/2021 | $2,323,055,000.00 |
12 | 12/31/2020 | $2,385,061,000.00 |
13 | 9/30/2020 | $1,914,654,000.00 |
14 | 6/30/2020 | $1,959,492,000.00 |
15 | 3/31/2020 | $1,973,448,000.00 |
16 | 12/31/2019 | $2,059,845,000.00 |
17 | 9/30/2019 | $3,101,726,000.00 |
18 | 6/30/2019 | $3,100,548,000.00 |
19 | 3/31/2019 | $3,193,340,000.00 |
20 | 12/31/2018 | $3,339,369,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $82,487,000.00 |
2 | 6/30/2023 | $82,829,000.00 |
3 | 3/31/2023 | $84,717,000.00 |
4 | 12/31/2022 | $142,789,000.00 |
5 | 9/30/2022 | $143,815,000.00 |
6 | 6/30/2022 | $148,093,000.00 |
7 | 3/31/2022 | $179,233,000.00 |
8 | 12/31/2021 | $209,384,000.00 |
9 | 9/30/2021 | $176,377,000.00 |
10 | 6/30/2021 | $181,734,000.00 |
11 | 3/31/2021 | $193,595,000.00 |
12 | 12/31/2020 | $212,373,000.00 |
13 | 9/30/2020 | $164,376,000.00 |
14 | 6/30/2020 | $162,980,000.00 |
15 | 3/31/2020 | $182,434,000.00 |
16 | 12/31/2019 | $186,798,000.00 |
17 | 9/30/2019 | $308,165,000.00 |
18 | 6/30/2019 | $305,235,000.00 |
19 | 3/31/2019 | $304,735,000.00 |
20 | 12/31/2018 | $311,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,937,000.00 |
2 | 6/30/2023 | $88,250,000.00 |
3 | 3/31/2023 | $90,135,000.00 |
4 | 12/31/2022 | $152,296,000.00 |
5 | 9/30/2022 | $153,721,000.00 |
6 | 6/30/2022 | $158,069,000.00 |
7 | 3/31/2022 | $204,036,000.00 |
8 | 12/31/2021 | $240,497,000.00 |
9 | 9/30/2021 | $224,208,000.00 |
10 | 6/30/2021 | $234,443,000.00 |
11 | 3/31/2021 | $248,096,000.00 |
12 | 12/31/2020 | $255,071,000.00 |
13 | 9/30/2020 | $209,891,000.00 |
14 | 6/30/2020 | $211,459,000.00 |
15 | 12/31/2019 | $232,207,000.00 |
16 | 12/31/2018 | $352,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,228,000.00 |
2 | 6/30/2023 | $44,620,000.00 |
3 | 3/31/2023 | $68,750,000.00 |
4 | 9/30/2022 | $38,611,000.00 |
5 | 6/30/2022 | $79,395,000.00 |
6 | 3/31/2022 | $157,093,000.00 |
7 | 9/30/2021 | $56,316,000.00 |
8 | 6/30/2021 | $118,547,000.00 |
9 | 3/31/2021 | $191,931,000.00 |
10 | 9/30/2020 | $59,603,000.00 |
11 | 6/30/2020 | $116,310,000.00 |
12 | 3/31/2020 | $167,817,000.00 |
13 | 9/30/2019 | $85,781,000.00 |
14 | 6/30/2019 | $170,161,000.00 |
15 | 3/31/2019 | $257,193,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $84,909,000.00 |
2 | 6/30/2023 | $85,242,000.00 |
3 | 3/31/2023 | $87,107,000.00 |
4 | 12/31/2022 | $147,016,000.00 |
5 | 9/30/2022 | $148,037,000.00 |
6 | 6/30/2022 | $152,295,000.00 |
7 | 3/31/2022 | $190,190,000.00 |
8 | 12/31/2021 | $218,500,000.00 |
9 | 9/30/2021 | $192,953,000.00 |
10 | 6/30/2021 | $200,270,000.00 |
11 | 3/31/2021 | $212,216,000.00 |
12 | 12/31/2020 | $232,486,000.00 |
13 | 9/30/2020 | $182,714,000.00 |
14 | 6/30/2020 | $181,794,000.00 |
15 | 3/31/2020 | $201,032,000.00 |
16 | 12/31/2019 | $206,813,000.00 |
17 | 9/30/2019 | $323,340,000.00 |
18 | 6/30/2019 | $320,550,000.00 |
19 | 3/31/2019 | $319,932,000.00 |
20 | 12/31/2018 | $327,661,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $87,684,000.00 |
2 | 6/30/2023 | $88,007,000.00 |
3 | 3/31/2023 | $89,882,000.00 |
4 | 12/31/2022 | $150,514,000.00 |
5 | 9/30/2022 | $151,924,000.00 |
6 | 6/30/2022 | $156,089,000.00 |
7 | 3/31/2022 | $197,687,000.00 |
8 | 12/31/2021 | $226,953,000.00 |
9 | 9/30/2021 | $209,844,000.00 |
10 | 6/30/2021 | $218,823,000.00 |
11 | 3/31/2021 | $231,349,000.00 |
12 | 12/31/2020 | $249,576,000.00 |
13 | 9/30/2020 | $199,840,000.00 |
14 | 6/30/2020 | $199,520,000.00 |
15 | 3/31/2020 | $212,996,000.00 |
16 | 12/31/2019 | $219,740,000.00 |
17 | 9/30/2019 | $337,741,000.00 |
18 | 6/30/2019 | $335,390,000.00 |
19 | 3/31/2019 | $335,607,000.00 |
20 | 12/31/2018 | $343,991,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,144,235,000.00 |
2 | 6/30/2023 | $4,062,263,000.00 |
3 | 3/31/2023 | $4,036,925,000.00 |
4 | 12/31/2022 | $4,505,741,000.00 |
5 | 9/30/2022 | $4,443,418,000.00 |
6 | 6/30/2022 | $4,312,230,000.00 |
7 | 3/31/2022 | $4,273,151,000.00 |
8 | 12/31/2021 | $4,263,101,000.00 |
9 | 9/30/2021 | $2,875,923,000.00 |
10 | 6/30/2021 | $2,650,129,000.00 |
11 | 3/31/2021 | $2,555,670,000.00 |
12 | 12/31/2020 | $2,261,183,000.00 |
13 | 9/30/2020 | $1,933,550,000.00 |
14 | 6/30/2020 | $1,789,997,000.00 |
15 | 3/31/2020 | $1,702,486,000.00 |
16 | 12/31/2019 | $1,697,837,000.00 |
17 | 9/30/2019 | $2,535,874,000.00 |
18 | 6/30/2019 | $2,512,491,000.00 |
19 | 3/31/2019 | $2,499,293,000.00 |
20 | 12/31/2018 | $2,616,274,000.00 |
21 | 9/30/2018 | $2,551,451,000.00 |
22 | 6/30/2018 | $2,546,191,000.00 |
23 | 3/31/2018 | $2,565,359,000.00 |
24 | 12/31/2017 | $2,572,024,000.00 |
25 | 9/30/2017 | $2,569,553,000.00 |
26 | 6/30/2017 | $2,537,366,000.00 |
27 | 3/31/2017 | $2,424,215,000.00 |
28 | 12/31/2016 | $2,357,566,000.00 |
29 | 9/30/2016 | $2,360,101,000.00 |
30 | 6/30/2016 | $2,293,429,000.00 |
31 | 3/31/2016 | $2,251,599,000.00 |
32 | 12/31/2015 | $2,195,084,000.00 |
33 | 9/30/2015 | $2,096,916,000.00 |
34 | 6/30/2015 | $1,952,629,000.00 |
35 | 3/31/2015 | $1,758,708,000.00 |
36 | 12/31/2014 | $1,583,090,000.00 |
37 | 9/30/2014 | $1,281,613,000.00 |
38 | 6/30/2014 | $844,396,000.00 |
39 | 3/31/2014 | $836,172,000.00 |
40 | 12/31/2013 | $783,193,000.00 |
41 | 9/30/2013 | $714,050,000.00 |
42 | 6/30/2013 | $726,517,000.00 |
43 | 3/31/2013 | $364,737,000.00 |
44 | 12/31/2012 | $294,721,269.00 |
45 | 9/30/2012 | $45,519,667.00 |
46 | 6/30/2012 | $29,992,457.00 |
47 | 3/31/2012 | $1,010,012.00 |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,688,042,000.00 |
2 | 6/30/2023 | $6,664,606,000.00 |
3 | 3/31/2023 | $6,645,526,000.00 |
4 | 12/31/2022 | $7,132,054,000.00 |
5 | 9/30/2022 | $7,124,778,000.00 |
6 | 6/30/2022 | $7,030,651,000.00 |
7 | 3/31/2022 | $6,968,420,000.00 |
8 | 12/31/2021 | $6,962,776,000.00 |
9 | 9/30/2021 | $5,080,859,000.00 |
10 | 6/30/2021 | $4,849,162,000.00 |
11 | 3/31/2021 | $4,721,854,000.00 |
12 | 12/31/2020 | $4,459,609,000.00 |
13 | 9/30/2020 | $3,783,968,000.00 |
14 | 6/30/2020 | $3,664,335,000.00 |
15 | 3/31/2020 | $3,600,692,000.00 |
16 | 12/31/2019 | $3,668,623,000.00 |
17 | 9/30/2019 | $4,394,858,000.00 |
18 | 6/30/2019 | $4,419,838,000.00 |
19 | 3/31/2019 | $4,455,440,000.00 |
20 | 12/31/2018 | $4,617,371,000.00 |
21 | 9/30/2018 | $4,626,676,000.00 |
22 | 6/30/2018 | $4,654,640,000.00 |
23 | 3/31/2018 | $4,701,739,000.00 |
24 | 12/31/2017 | $4,728,689,000.00 |
25 | 9/30/2017 | $4,753,521,000.00 |
26 | 6/30/2017 | $4,740,631,000.00 |
27 | 3/31/2017 | $4,660,639,000.00 |
28 | 12/31/2016 | $4,624,335,000.00 |
29 | 9/30/2016 | $4,650,324,000.00 |
30 | 6/30/2016 | $4,608,743,000.00 |
31 | 3/31/2016 | $4,600,147,000.00 |
32 | 12/31/2015 | $4,582,199,000.00 |
33 | 9/30/2015 | $4,500,264,000.00 |
34 | 6/30/2015 | $4,379,952,000.00 |
35 | 3/31/2015 | $4,193,513,000.00 |
36 | 12/31/2014 | $4,031,468,000.00 |
37 | 9/30/2014 | $3,745,900,000.00 |
38 | 6/30/2014 | $3,332,265,000.00 |
39 | 3/31/2014 | $3,343,212,000.00 |
40 | 12/31/2013 | $2,551,649,000.00 |
41 | 9/30/2013 | $1,767,647,000.00 |
42 | 6/30/2013 | $1,278,995,000.00 |
43 | 3/31/2013 | $736,130,000.00 |
44 | 12/31/2012 | $542,200,907.00 |
45 | 9/30/2012 | $175,735,483.00 |
46 | 6/30/2012 | $68,103,711.00 |
47 | 3/31/2012 | $1,174,824.00 |
48 | 12/31/2011 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,100,000,000.00 |
2 | 6/30/2023 | $4,000,000,000.00 |
3 | 3/31/2023 | $3,961,213,000.00 |
4 | 12/31/2022 | $4,400,000,000.00 |
5 | 9/30/2022 | $4,358,187,000.00 |
6 | 6/30/2022 | $4,227,067,000.00 |
7 | 3/31/2022 | $4,200,000,000.00 |
8 | 12/31/2021 | $4,143,205,000.00 |
9 | 9/30/2021 | $2,800,000,000.00 |
10 | 6/30/2021 | $2,500,000,000.00 |
11 | 3/31/2021 | $2,400,000,000.00 |
12 | 12/31/2020 | $2,144,993,000.00 |
13 | 9/30/2020 | $1,849,099,000.00 |
14 | 6/30/2020 | $1,708,598,000.00 |
15 | 3/31/2020 | $1,608,628,000.00 |
16 | 12/31/2019 | $1,604,860,000.00 |
17 | 9/30/2019 | $2,400,000,000.00 |
18 | 6/30/2019 | $2,400,000,000.00 |
19 | 3/31/2019 | $2,406,346,000.00 |
20 | 12/31/2018 | $2,516,914,000.00 |
21 | 9/30/2018 | $2,452,927,000.00 |
22 | 6/30/2018 | $2,400,000,000.00 |
23 | 3/31/2018 | $2,463,740,000.00 |
24 | 12/31/2017 | $2,471,763,000.00 |
25 | 9/30/2017 | $2,500,000,000.00 |
26 | 6/30/2017 | $2,421,750,000.00 |
27 | 3/31/2017 | $2,313,408,000.00 |
28 | 12/31/2016 | $2,246,259,000.00 |
29 | 9/30/2016 | $2,200,000,000.00 |
30 | 6/30/2016 | $2,200,000,000.00 |
31 | 3/31/2016 | $2,117,600,000.00 |
32 | 12/31/2015 | $2,066,563,000.00 |
33 | 9/30/2015 | $1,940,424,000.00 |
34 | 6/30/2015 | $1,822,675,000.00 |
35 | 3/31/2015 | $1,629,649,000.00 |
36 | 12/31/2014 | $1,458,828,000.00 |
37 | 9/30/2014 | $1,172,563,000.00 |
38 | 6/30/2014 | $747,687,000.00 |
39 | 3/31/2014 | $747,803,000.00 |
40 | 12/31/2013 | $696,946,000.00 |
41 | 9/30/2013 | $649,946,000.00 |
42 | 6/30/2013 | $677,418,000.00 |
43 | 3/31/2013 | $338,478,000.00 |
44 | 12/31/2012 | $274,594,000.00 |
45 | 9/30/2012 | $39,000,000.00 |
46 | 6/30/2012 | $27,703,824.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $579,361,000.00 |
2 | 6/30/2023 | $427,838,000.00 |
3 | 3/31/2023 | $373,576,000.00 |
4 | 12/31/2022 | $531,143,000.00 |
5 | 9/30/2022 | $283,490,000.00 |
6 | 6/30/2022 | $140,235,000.00 |
7 | 3/31/2022 | $429,029,000.00 |
8 | 12/31/2021 | $681,054,000.00 |
9 | 9/30/2021 | $98,479,000.00 |
10 | 6/30/2021 | $1,207,098,000.00 |
11 | 3/31/2021 | $1,184,391,000.00 |
12 | 12/31/2020 | $138,210,000.00 |
13 | 9/30/2020 | $201,301,000.00 |
14 | 6/30/2020 | $201,301,000.00 |
15 | 12/31/2019 | $165,678,000.00 |
16 | 12/31/2018 | $49,799,000.00 |
17 | 12/31/2017 | $24,211,000.00 |
18 | 12/31/2016 | $403,451,000.00 |
19 | 12/31/2015 | $425,000.00 |
20 | 12/31/2014 | $408,000.00 |
21 | 12/31/2013 | -- |
22 | 12/31/2012 | $62,726,066.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $790,429,000.00 |
2 | 6/30/2023 | $820,429,000.00 |
3 | 3/31/2023 | $911,179,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $16,950,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $322,592,000.00 |
13 | 9/30/2020 | $244,265,000.00 |
14 | 6/30/2020 | $204,265,000.00 |
15 | 3/31/2020 | $319,155,000.00 |
16 | 12/31/2019 | $366,155,000.00 |
17 | 9/30/2019 | $1,091,996,000.00 |
18 | 6/30/2019 | $1,092,464,000.00 |
19 | 3/31/2019 | $1,092,464,000.00 |
20 | 12/31/2018 | $1,092,464,000.00 |
21 | 9/30/2018 | $303,603,000.00 |
22 | 6/30/2018 | $299,603,000.00 |
23 | 3/31/2018 | $292,603,000.00 |
24 | 12/31/2017 | $301,603,000.00 |
25 | 9/30/2017 | $333,215,000.00 |
26 | 12/31/2016 | $333,215,000.00 |
27 | 12/31/2015 | $499,000.00 |
28 | 12/31/2014 | $324,211,000.00 |
29 | 12/31/2013 | -- |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,796,445,000.00 |
5 | 9/30/2022 | $856,378,000.00 |
6 | 6/30/2022 | $12,763,000.00 |
7 | 3/31/2022 | $16,950,000.00 |
8 | 12/31/2021 | $1,772,783,000.00 |
9 | 9/30/2021 | $699,979,000.00 |
10 | 6/30/2021 | $757,442,000.00 |
11 | 3/31/2021 | $347,592,000.00 |
12 | 12/31/2020 | $554,783,000.00 |
13 | 9/30/2020 | $493,649,000.00 |
14 | 6/30/2020 | $393,646,000.00 |
15 | 3/31/2020 | $913,963,000.00 |
16 | 12/31/2019 | $913,962,000.00 |
17 | 9/30/2019 | $403,189,000.00 |
18 | 6/30/2019 | $284,103,000.00 |
19 | 3/31/2019 | $270,103,000.00 |
20 | 12/31/2018 | $381,603,000.00 |
21 | 9/30/2018 | $333,215,000.00 |
22 | 6/30/2018 | $333,215,000.00 |
23 | 3/31/2018 | $333,215,000.00 |
24 | 12/31/2017 | $333,215,000.00 |
25 | 9/30/2017 | $49,799,000.00 |
26 | 12/31/2016 | $49,799,000.00 |
27 | 12/31/2015 | $693,877,000.00 |
28 | 12/31/2014 | $600,451,000.00 |
29 | 12/31/2013 | -- |
30 | 12/31/2012 | $136,867,728.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,518,159,000.00 |
2 | 6/30/2023 | $1,503,029,000.00 |
3 | 3/31/2023 | $1,503,029,000.00 |
4 | 12/31/2022 | $400,783,000.00 |
5 | 9/30/2022 | $1,863,177,000.00 |
6 | 6/30/2022 | $2,520,151,000.00 |
7 | 3/31/2022 | $2,499,542,000.00 |
8 | 12/31/2021 | $942,117,000.00 |
9 | 9/30/2021 | $1,246,984,000.00 |
10 | 6/30/2021 | $757,442,000.00 |
11 | 3/31/2021 | $677,051,000.00 |
12 | 12/31/2020 | $1,134,391,000.00 |
13 | 9/30/2020 | $913,963,000.00 |
14 | 6/30/2020 | $913,963,000.00 |
15 | 3/31/2020 | $97,701,000.00 |
16 | 12/31/2019 | $97,701,000.00 |
17 | 9/30/2019 | $288,115,000.00 |
18 | 6/30/2019 | $318,215,000.00 |
19 | 3/31/2019 | $318,215,000.00 |
20 | 12/31/2018 | $318,215,000.00 |
21 | 9/30/2018 | $49,799,000.00 |
22 | 6/30/2018 | $49,799,000.00 |
23 | 3/31/2018 | $49,799,000.00 |
24 | 12/31/2017 | $49,799,000.00 |
25 | 9/30/2017 | $24,200,000.00 |
26 | 12/31/2016 | $693,877,000.00 |
27 | 12/31/2015 | $491,451,000.00 |
28 | 12/31/2014 | $425,000.00 |
29 | 12/31/2013 | -- |
30 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $304,807,000.00 |
2 | 6/30/2023 | $451,518,000.00 |
3 | 3/31/2023 | $387,264,000.00 |
4 | 9/30/2022 | $197,518,000.00 |
5 | 6/30/2022 | $500,079,000.00 |
6 | 3/31/2022 | $434,406,000.00 |
7 | 9/30/2021 | $2,607,000.00 |
8 | 6/30/2021 | $105,171,000.00 |
9 | 3/31/2021 | $240,520,000.00 |
10 | 9/30/2020 | $134,000.00 |
11 | 6/30/2020 | $264,000.00 |
12 | 3/31/2020 | $115,548,000.00 |
13 | 9/30/2019 | $128,000.00 |
14 | 6/30/2019 | $49,551,000.00 |
15 | 3/31/2019 | $49,673,000.00 |
16 | 9/30/2018 | $122,000.00 |
17 | 6/30/2018 | $239,000.00 |
18 | 3/31/2018 | $24,091,000.00 |
19 | 9/30/2017 | $116,000.00 |
20 | 6/30/2017 | $57,200,000.00 |
21 | 3/31/2017 | $33,500,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $38,254,000.00 |
2 | 6/30/2023 | $25,438,000.00 |
3 | 3/31/2023 | $12,579,000.00 |
4 | 12/31/2022 | $52,564,000.00 |
5 | 9/30/2022 | $39,613,000.00 |
6 | 6/30/2022 | $13,351,000.00 |
7 | 3/31/2022 | $13,347,000.00 |
8 | 12/31/2021 | $47,020,000.00 |
9 | 9/30/2021 | $11,703,000.00 |
10 | 6/30/2021 | $23,332,000.00 |
11 | 3/31/2021 | $11,577,000.00 |
12 | 12/31/2020 | $40,025,000.00 |
13 | 9/30/2020 | $29,739,000.00 |
14 | 6/30/2020 | $9,750,000.00 |
15 | 12/31/2019 | $37,245,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $-8,000.00 |
5 | 9/30/2022 | $-8,000.00 |
6 | 6/30/2022 | $980,000.00 |
7 | 3/31/2022 | $1,100,000.00 |
8 | 12/31/2021 | $1,073,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2019 | $2,100,000.00 |
11 | 6/30/2019 | $2,200,000.00 |
12 | 3/31/2019 | $2,200,000.00 |
13 | 12/31/2018 | $2,300,000.00 |
14 | 9/30/2018 | $2,300,000.00 |
15 | 6/30/2018 | $2,300,000.00 |
16 | 3/31/2018 | $2,400,000.00 |
17 | 12/31/2017 | $2,400,000.00 |
18 | 9/30/2017 | $2,400,000.00 |
19 | 6/30/2017 | $2,500,000.00 |
20 | 3/31/2017 | $2,500,000.00 |
21 | 12/31/2016 | $2,600,000.00 |
22 | 9/30/2016 | $2,600,000.00 |
23 | 6/30/2016 | $2,600,000.00 |
24 | 3/31/2016 | $2,700,000.00 |
25 | 12/31/2015 | $2,700,000.00 |
26 | 12/31/2014 | $2,100,000.00 |
27 | 6/30/2014 | $963,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,748,000.00 |
2 | 6/30/2023 | $23,452,000.00 |
3 | 3/31/2023 | $520,639,000.00 |
4 | 12/31/2022 | $576,391,000.00 |
5 | 9/30/2022 | $470,121,000.00 |
6 | 6/30/2022 | $274,382,000.00 |
7 | 3/31/2022 | $186,070,000.00 |
8 | 12/31/2021 | $41,981,000.00 |
9 | 12/31/2020 | $38,194,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.57 |
2 | 6/30/2023 | $6.57 |
3 | 3/31/2023 | $6.57 |
4 | 12/31/2022 | $6.57 |
5 | 9/30/2022 | $7.20 |
6 | 6/30/2022 | $7.20 |
7 | 3/31/2022 | $7.20 |
8 | 12/31/2021 | $7.20 |
9 | 9/30/2021 | $7.20 |
10 | 6/30/2021 | $7.20 |
11 | 3/31/2021 | $7.31 |
12 | 12/31/2020 | $7.31 |
13 | 6/30/2020 | $7.31 |
14 | 5/31/2020 | $7.26 |
15 | 12/31/2019 | $7.77 |
16 | 12/31/2018 | $8.65 |
17 | 12/31/2017 | $9.37 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-516,082,000.00 |
2 | 6/30/2023 | $-533,170,000.00 |
3 | 3/31/2023 | $-514,483,000.00 |
4 | 12/31/2022 | $430,250,000.00 |
5 | 9/30/2022 | $413,016,000.00 |
6 | 6/30/2022 | $290,917,000.00 |
7 | 3/31/2022 | $534,000.00 |
8 | 12/31/2021 | $1,336,821,000.00 |
9 | 9/30/2021 | $447,992,000.00 |
10 | 6/30/2021 | $228,317,000.00 |
11 | 3/31/2021 | $163,277,000.00 |
12 | 12/31/2020 | $10,624,000.00 |
13 | 9/30/2020 | $129,134,000.00 |
14 | 6/30/2020 | $18,479,000.00 |
15 | 3/31/2020 | $-45,906,000.00 |
16 | 12/31/2019 | $-910,189,000.00 |
17 | 9/30/2019 | $-230,069,000.00 |
18 | 6/30/2019 | $-195,448,000.00 |
19 | 3/31/2019 | $-160,138,000.00 |
20 | 12/31/2018 | $-156,112,000.00 |
21 | 9/30/2018 | $-169,758,000.00 |
22 | 6/30/2018 | $-123,958,000.00 |
23 | 3/31/2018 | $-57,871,000.00 |
24 | 12/31/2017 | $20,510,000.00 |
25 | 9/30/2017 | $53,370,000.00 |
26 | 6/30/2017 | $71,595,000.00 |
27 | 3/31/2017 | $12,214,000.00 |
28 | 12/31/2016 | $-21,346,000.00 |
29 | 9/30/2016 | $9,048,000.00 |
30 | 6/30/2016 | $-5,234,000.00 |
31 | 3/31/2016 | $2,053,000.00 |
32 | 12/31/2015 | $464,867,000.00 |
33 | 9/30/2015 | $365,098,000.00 |
34 | 6/30/2015 | $281,862,000.00 |
35 | 3/31/2015 | $133,301,000.00 |
36 | 12/31/2014 | $1,405,982,000.00 |
37 | 9/30/2014 | $1,137,531,000.00 |
38 | 6/30/2014 | $735,322,000.00 |
39 | 3/31/2014 | $758,920,000.00 |
40 | 12/31/2013 | $1,982,066,000.00 |
41 | 9/30/2013 | $1,206,180,000.00 |
42 | 6/30/2013 | $728,196,000.00 |
43 | 3/31/2013 | $191,564,000.00 |
44 | 12/31/2012 | $533,635,000.00 |
45 | 9/30/2012 | $172,906,000.00 |
46 | 6/30/2012 | $67,442,000.00 |
47 | 3/31/2012 | $976,000.00 |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $678,750,000.00 |
2 | 6/30/2023 | $715,187,000.00 |
3 | 3/31/2023 | $886,406,000.00 |
4 | 12/31/2022 | $-576,528,000.00 |
5 | 9/30/2022 | $-494,783,000.00 |
6 | 6/30/2022 | $-261,882,000.00 |
7 | 3/31/2022 | $62,821,000.00 |
8 | 12/31/2021 | $-1,469,230,000.00 |
9 | 9/30/2021 | $-347,316,000.00 |
10 | 6/30/2021 | $-247,855,000.00 |
11 | 3/31/2021 | $-242,510,000.00 |
12 | 12/31/2020 | $-466,140,000.00 |
13 | 9/30/2020 | $-488,898,000.00 |
14 | 6/30/2020 | $-188,124,000.00 |
15 | 3/31/2020 | $-199,519,000.00 |
16 | 12/31/2019 | $1,175,295,000.00 |
17 | 9/30/2019 | $87,628,000.00 |
18 | 6/30/2019 | $104,669,000.00 |
19 | 3/31/2019 | $127,147,000.00 |
20 | 12/31/2018 | $-43,892,000.00 |
21 | 9/30/2018 | $12,509,000.00 |
22 | 6/30/2018 | $14,764,000.00 |
23 | 3/31/2018 | $1,011,000.00 |
24 | 12/31/2017 | $-223,386,000.00 |
25 | 9/30/2017 | $-214,029,000.00 |
26 | 6/30/2017 | $-177,134,000.00 |
27 | 3/31/2017 | $-58,890,000.00 |
28 | 12/31/2016 | $-187,746,000.00 |
29 | 9/30/2016 | $-172,398,000.00 |
30 | 6/30/2016 | $-90,808,000.00 |
31 | 3/31/2016 | $-54,717,000.00 |
32 | 12/31/2015 | $-676,738,000.00 |
33 | 9/30/2015 | $-524,578,000.00 |
34 | 6/30/2015 | $-397,468,000.00 |
35 | 3/31/2015 | $-196,207,000.00 |
36 | 12/31/2014 | $-1,740,355,000.00 |
37 | 9/30/2014 | $-1,410,135,000.00 |
38 | 6/30/2014 | $-591,383,000.00 |
39 | 3/31/2014 | $-249,352,000.00 |
40 | 12/31/2013 | $-1,702,957,000.00 |
41 | 9/30/2013 | $-1,094,268,000.00 |
42 | 6/30/2013 | $-728,168,000.00 |
43 | 3/31/2013 | $-198,433,000.00 |
44 | 12/31/2012 | $-511,223,000.00 |
45 | 9/30/2012 | $-157,699,000.00 |
46 | 6/30/2012 | $-64,372,064.00 |
47 | 3/31/2012 | $-976,000.00 |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $170,463,000.00 |
2 | 6/30/2023 | $110,052,000.00 |
3 | 3/31/2023 | $65,118,000.00 |
4 | 12/31/2022 | $178,699,000.00 |
5 | 9/30/2022 | $125,371,000.00 |
6 | 6/30/2022 | $61,231,000.00 |
7 | 3/31/2022 | $30,069,000.00 |
8 | 12/31/2021 | $148,174,000.00 |
9 | 9/30/2021 | $97,518,000.00 |
10 | 6/30/2021 | $65,347,000.00 |
11 | 3/31/2021 | $28,747,000.00 |
12 | 12/31/2020 | $110,569,000.00 |
13 | 9/30/2020 | $67,558,000.00 |
14 | 6/30/2020 | $37,229,000.00 |
15 | 3/31/2020 | $17,146,000.00 |
16 | 12/31/2019 | $188,575,000.00 |
17 | 9/30/2019 | $140,743,000.00 |
18 | 6/30/2019 | $84,061,000.00 |
19 | 3/31/2019 | $39,447,000.00 |
20 | 12/31/2018 | $205,835,000.00 |
21 | 9/30/2018 | $157,316,000.00 |
22 | 6/30/2018 | $109,620,000.00 |
23 | 3/31/2018 | $56,221,000.00 |
24 | 12/31/2017 | $198,925,000.00 |
25 | 9/30/2017 | $158,098,000.00 |
26 | 6/30/2017 | $106,161,000.00 |
27 | 3/31/2017 | $49,675,000.00 |
28 | 12/31/2016 | $192,296,000.00 |
29 | 9/30/2016 | $155,517,000.00 |
30 | 6/30/2016 | $101,013,000.00 |
31 | 3/31/2016 | $52,424,000.00 |
32 | 12/31/2015 | $182,900,000.00 |
33 | 9/30/2015 | $138,787,000.00 |
34 | 6/30/2015 | $85,253,000.00 |
35 | 3/31/2015 | $40,702,000.00 |
36 | 12/31/2014 | $89,086,000.00 |
37 | 9/30/2014 | $57,522,000.00 |
38 | 6/30/2014 | $36,828,000.00 |
39 | 3/31/2014 | $13,525,000.00 |
40 | 12/31/2013 | $7,570,000.00 |
41 | 9/30/2013 | $3,525,000.00 |
42 | 6/30/2013 | $-1,700,000.00 |
43 | 3/31/2013 | $1,936,000.00 |
44 | 12/31/2012 | $-8,717,000.00 |
45 | 9/30/2012 | $-3,385,000.00 |
46 | 6/30/2012 | $-1,376,395.00 |
47 | 3/31/2012 | $-1,000.00 |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,017,000.00 |
2 | 6/30/2023 | $86,059,000.00 |
3 | 3/31/2023 | $54,184,000.00 |
4 | 12/31/2022 | $143,800,000.00 |
5 | 9/30/2022 | $128,187,000.00 |
6 | 6/30/2022 | $112,777,000.00 |
7 | 3/31/2022 | $39,092,000.00 |
8 | 12/31/2021 | $86,490,000.00 |
9 | 9/30/2021 | $97,637,000.00 |
10 | 6/30/2021 | $57,787,000.00 |
11 | 3/31/2021 | $-2,753,000.00 |
12 | 12/31/2020 | $-23,518,000.00 |
13 | 9/30/2020 | $4,179,000.00 |
14 | 6/30/2020 | $-15,921,000.00 |
15 | 3/31/2020 | $-12,175,000.00 |
16 | 12/31/2019 | $182,899,000.00 |
17 | 9/30/2019 | $2,541,000.00 |
18 | 6/30/2019 | $17,790,000.00 |
19 | 3/31/2019 | $8,817,000.00 |
20 | 12/31/2018 | $37,278,000.00 |
21 | 9/30/2018 | $14,872,000.00 |
22 | 6/30/2018 | $17,792,000.00 |
23 | 3/31/2018 | $19,039,000.00 |
24 | 12/31/2017 | $79,420,000.00 |
25 | 9/30/2017 | $29,736,000.00 |
26 | 6/30/2017 | $18,075,000.00 |
27 | 3/31/2017 | $16,217,000.00 |
28 | 12/31/2016 | $71,842,000.00 |
29 | 9/30/2016 | $57,028,000.00 |
30 | 6/30/2016 | $18,912,000.00 |
31 | 3/31/2016 | $20,020,000.00 |
32 | 12/31/2015 | $13,079,000.00 |
33 | 9/30/2015 | $18,452,000.00 |
34 | 6/30/2015 | $17,225,000.00 |
35 | 3/31/2015 | $16,015,000.00 |
36 | 12/31/2014 | $11,190,000.00 |
37 | 9/30/2014 | $-4,156,000.00 |
38 | 6/30/2014 | $6,150,000.00 |
39 | 3/31/2014 | $2,946,000.00 |
40 | 12/31/2013 | $-10,828,000.00 |
41 | 9/30/2013 | $-6,588,000.00 |
42 | 6/30/2013 | $-15,464,000.00 |
43 | 3/31/2013 | $-3,795,000.00 |
44 | 12/31/2012 | $-13,744,000.00 |
45 | 9/30/2012 | $-2,732,028.00 |
46 | 6/30/2012 | $-2,119,000.00 |
47 | 3/31/2012 | $-35,188.00 |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,000.00 |
2 | 6/30/2023 | $8,000.00 |
3 | 3/31/2023 | $8,000.00 |
4 | 12/31/2022 | $66,000.00 |
5 | 9/30/2022 | $66,000.00 |
6 | 6/30/2022 | $-72,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $121,000.00 |
17 | 9/30/2019 | $99,000.00 |
18 | 6/30/2019 | $67,000.00 |
19 | 3/31/2019 | $34,000.00 |
20 | 12/31/2018 | $134,000.00 |
21 | 9/30/2018 | $100,000.00 |
22 | 6/30/2018 | $67,000.00 |
23 | 3/31/2018 | $34,000.00 |
24 | 12/31/2017 | $131,000.00 |
25 | 9/30/2017 | $99,000.00 |
26 | 6/30/2017 | $32,000.00 |
27 | 3/31/2017 | $34,000.00 |
28 | 12/31/2016 | $137,000.00 |
29 | 9/30/2016 | $32,000.00 |
30 | 6/30/2016 | $67,000.00 |
31 | 3/31/2016 | $34,000.00 |
32 | 12/31/2015 | $122,000.00 |
33 | 9/30/2015 | $33,000.00 |
34 | 6/30/2015 | $68,000.00 |
35 | 3/31/2015 | $-17,000.00 |
36 | 12/31/2014 | $-20,000.00 |
37 | 9/30/2014 | $-5,000.00 |
38 | 6/30/2014 | $-14,000.00 |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,200,000.00 |
2 | 6/30/2023 | $6,300,000.00 |
3 | 3/31/2023 | $6,900,000.00 |
4 | 12/31/2022 | $10,900,000.00 |
5 | 9/30/2022 | $11,000,000.00 |
6 | 6/30/2022 | $12,100,000.00 |
7 | 3/31/2022 | $15,400,000.00 |
8 | 12/31/2021 | $22,700,000.00 |
9 | 9/30/2021 | $17,600,000.00 |
10 | 6/30/2021 | $18,600,000.00 |
11 | 3/31/2021 | $21,300,000.00 |
12 | 12/31/2020 | $21,300,000.00 |
13 | 9/30/2020 | $17,900,000.00 |
14 | 6/30/2020 | $18,100,000.00 |
15 | 3/31/2020 | $18,400,000.00 |
16 | 12/31/2019 | $19,100,000.00 |
17 | 9/30/2019 | $25,100,000.00 |
18 | 6/30/2019 | $25,300,000.00 |
19 | 3/31/2019 | $25,600,000.00 |
20 | 12/31/2018 | $26,500,000.00 |
21 | 9/30/2018 | $26,800,000.00 |
22 | 6/30/2018 | $26,800,000.00 |
23 | 3/31/2018 | $26,900,000.00 |
24 | 12/31/2017 | $26,900,000.00 |
25 | 9/30/2017 | $26,800,000.00 |
26 | 6/30/2017 | $27,300,000.00 |
27 | 3/31/2017 | $26,900,000.00 |
28 | 12/31/2016 | $26,500,000.00 |
29 | 9/30/2016 | $26,500,000.00 |
30 | 6/30/2016 | $25,800,000.00 |
31 | 3/31/2016 | $25,600,000.00 |
32 | 12/31/2015 | $25,200,000.00 |
33 | 9/30/2015 | $22,900,000.00 |
34 | 6/30/2015 | $22,300,000.00 |
35 | 3/31/2015 | $21,000,000.00 |
36 | 12/31/2014 | $20,200,000.00 |
37 | 9/30/2014 | $17,900,000.00 |
38 | 6/30/2014 | $14,700,000.00 |
39 | 3/31/2014 | $12,700,000.00 |
40 | 12/31/2013 | $10,800,000.00 |
41 | 9/30/2013 | $7,600,000.00 |
42 | 7/31/2013 | $176,000.00 |
43 | 6/30/2013 | $5,800,000.00 |
44 | 3/31/2013 | $3,500,000.00 |
45 | 12/31/2012 | $2,500,000.00 |
46 | 9/30/2012 | $582,000.00 |
47 | 6/30/2012 | $283,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | $53,388,000.00 |
3 | 9/30/2022 | $53,388,000.00 |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,329,000.00 |
2 | 6/30/2023 | $53,211,000.00 |
3 | 3/31/2023 | $17,790,000.00 |
4 | 9/30/2022 | $99,176,000.00 |
5 | 6/30/2022 | $101,271,000.00 |
6 | 3/31/2022 | $26,002,000.00 |
7 | 12/31/2013 | $-22,184,000.00 |
8 | 9/30/2013 | $-7,140,000.00 |
9 | 6/30/2013 | $-8,358,000.00 |
10 | 3/31/2013 | $-2,740,000.00 |
11 | 12/31/2012 | $-1,728,000.00 |
12 | 9/30/2012 | $-617,148.00 |
13 | 6/30/2012 | $-253,000.00 |
14 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,976,316,000.00 |
2 | 12/31/2022 | $4,043,898,000.00 |
3 | 9/30/2022 | $4,022,726,000.00 |
4 | 6/30/2022 | $3,911,239,000.00 |
5 | 3/31/2022 | $3,346,198,000.00 |
6 | 12/31/2021 | $2,624,101,000.00 |
7 | 6/30/2021 | $1,356,247,000.00 |
8 | 3/31/2021 | $1,022,279,000.00 |
9 | 12/31/2020 | $962,624,000.00 |
10 | 9/30/2020 | $892,895,000.00 |
11 | 6/30/2020 | $626,079,000.00 |
12 | 3/31/2020 | $627,380,000.00 |
13 | 12/31/2019 | $301,630,000.00 |
14 | 12/31/2018 | $89,762,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,900,000,000.00 |
2 | 12/31/2022 | $4,000,000,000.00 |
3 | 9/30/2022 | $3,993,142,000.00 |
4 | 6/30/2022 | $3,887,304,000.00 |
5 | 3/31/2022 | $3,300,000,000.00 |
6 | 12/31/2021 | $2,608,900,000.00 |
7 | 6/30/2021 | $1,343,236,000.00 |
8 | 3/31/2021 | $1,000,000,000.00 |
9 | 12/31/2020 | $892,266,000.00 |
10 | 9/30/2020 | $857,856,000.00 |
11 | 6/30/2020 | $598,395,000.00 |
12 | 3/31/2020 | $607,600,000.00 |
13 | 12/31/2019 | $301,630,000.00 |
14 | 12/31/2018 | $89,762,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $194.00 |
2 | 6/30/2023 | $195.00 |
3 | 3/31/2023 | $228.00 |
4 | 12/31/2022 | $380.00 |
5 | 9/30/2022 | $384.00 |
6 | 6/30/2022 | $402.00 |
7 | 3/31/2022 | $445.00 |
8 | 12/31/2021 | $514.00 |
9 | 9/30/2021 | $403.00 |
10 | 6/30/2021 | $469.00 |
11 | 3/31/2021 | $515.00 |
12 | 12/31/2020 | $516.00 |
13 | 9/30/2020 | $380.00 |
14 | 6/30/2020 | $381.00 |
15 | 3/31/2020 | $384.00 |
16 | 12/31/2019 | $396.00 |
17 | 9/30/2019 | $849.00 |
18 | 6/30/2019 | $852.00 |
19 | 3/31/2019 | $857.00 |
20 | 12/31/2018 | $890.00 |
21 | 9/30/2018 | $896.00 |
22 | 6/30/2018 | $897.00 |
23 | 3/31/2018 | $908.00 |
24 | 12/31/2017 | $909.00 |
25 | 9/30/2017 | $908.00 |
26 | 6/30/2017 | $898.00 |
27 | 3/31/2017 | $886.00 |
28 | 12/31/2016 | $882.00 |
29 | 9/30/2016 | $882.00 |
30 | 6/30/2016 | $877.00 |
31 | 3/31/2016 | $878.00 |
32 | 12/31/2015 | $871.00 |
33 | 9/30/2015 | $853.00 |
34 | 6/30/2015 | $828.00 |
35 | 3/31/2015 | $814.00 |
36 | 12/31/2014 | $759.00 |
37 | 9/30/2014 | $671.00 |
38 | 6/30/2014 | $509.00 |
39 | 3/31/2014 | $405.00 |
40 | 12/31/2013 | $337.00 |
41 | 9/30/2013 | $240.00 |
42 | 6/30/2013 | $178.00 |
43 | 3/31/2013 | $121.00 |
44 | 12/31/2012 | $89.00 |
45 | 9/30/2012 | $32.00 |
46 | 6/30/2012 | $16.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2.00 |
2 | 6/30/2023 | $2.00 |
3 | 3/31/2023 | $2.00 |
4 | 12/31/2022 | $2.00 |
5 | 9/30/2022 | $2.00 |
6 | 6/30/2022 | $2.00 |
7 | 3/31/2022 | $2.00 |
8 | 12/31/2021 | $2.00 |
9 | 9/30/2021 | $2.00 |
10 | 6/30/2021 | $2.00 |
11 | 3/31/2021 | $2.00 |
12 | 12/31/2020 | $2.00 |
13 | 12/31/2019 | $1.00 |
14 | 12/31/2018 | $1.00 |
15 | 12/31/2017 | $1.00 |
16 | 12/31/2016 | $1.00 |
17 | 12/31/2015 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $37.00 |
2 | 6/30/2023 | $37.00 |
3 | 3/31/2023 | $37.00 |
4 | 12/31/2022 | $43.00 |
5 | 9/30/2022 | $44.00 |
6 | 6/30/2022 | $45.00 |
7 | 3/31/2022 | $45.00 |
8 | 12/31/2021 | $27.00 |
9 | 9/30/2021 | $40.00 |
10 | 6/30/2021 | $41.00 |
11 | 3/31/2021 | $45.00 |
12 | 12/31/2020 | $45.00 |
13 | 9/30/2020 | $42.00 |
14 | 6/30/2020 | $42.00 |
15 | 3/31/2020 | $42.00 |
16 | 12/31/2019 | $43.00 |
17 | 9/30/2019 | $45.00 |
18 | 8/31/2019 | $41.00 |
19 | 6/30/2019 | $45.00 |
20 | 3/31/2019 | $45.00 |
21 | 12/31/2018 | $45.00 |
22 | 9/30/2018 | $45.00 |
23 | 6/30/2018 | $45.00 |
24 | 3/31/2018 | $45.00 |
25 | 12/31/2017 | $45.00 |
26 | 9/30/2017 | $45.00 |
27 | 6/30/2017 | $45.00 |
28 | 3/31/2017 | $45.00 |
29 | 12/31/2016 | $45.00 |
30 | 9/30/2016 | $45.00 |
31 | 6/30/2016 | $45.00 |
32 | 3/31/2016 | $45.00 |
33 | 12/31/2015 | $45.00 |
34 | 9/30/2015 | $45.00 |
35 | 6/30/2015 | $45.00 |
36 | 3/31/2015 | $45.00 |
37 | 12/31/2014 | $45.00 |
38 | 9/30/2014 | $45.00 |
39 | 6/30/2014 | $44.00 |
40 | 3/31/2014 | $41.00 |
41 | 12/31/2013 | $38.00 |
42 | 9/30/2013 | $36.00 |
43 | 6/30/2013 | $32.00 |
44 | 3/31/2013 | $29.00 |
45 | 12/31/2012 | $27.00 |
46 | 9/30/2012 | $15.00 |
47 | 6/30/2012 | $12.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,647,000.00 |
2 | 6/30/2023 | $13,956,000.00 |
3 | 3/31/2023 | $14,269,000.00 |
4 | 12/31/2022 | $19,054,000.00 |
5 | 9/30/2022 | $19,512,000.00 |
6 | 6/30/2022 | $20,337,000.00 |
7 | 3/31/2022 | $21,086,000.00 |
8 | 12/31/2021 | $24,896,000.00 |
9 | 9/30/2021 | $24,998,000.00 |
10 | 6/30/2021 | $27,578,000.00 |
11 | 3/31/2021 | $31,075,000.00 |
12 | 12/31/2020 | $32,718,000.00 |
13 | 9/30/2020 | $17,257,000.00 |
14 | 6/30/2020 | $18,592,000.00 |
15 | 3/31/2020 | $20,161,000.00 |
16 | 12/31/2019 | $20,523,000.00 |
17 | 9/30/2019 | $23,041,000.00 |
18 | 6/30/2019 | $30,395,000.00 |
19 | 3/31/2019 | $33,325,000.00 |
20 | 12/31/2018 | $36,418,000.00 |
21 | 9/30/2018 | $38,428,000.00 |
22 | 6/30/2018 | $40,579,000.00 |
23 | 3/31/2018 | $42,783,000.00 |
24 | 12/31/2017 | $45,572,000.00 |
25 | 9/30/2017 | $47,607,000.00 |
26 | 6/30/2017 | $50,196,000.00 |
27 | 3/31/2017 | $49,463,000.00 |
28 | 12/31/2016 | $49,075,000.00 |
29 | 9/30/2016 | $51,426,000.00 |
30 | 6/30/2016 | $51,853,000.00 |
31 | 3/31/2016 | $53,018,000.00 |
32 | 12/31/2015 | $53,822,000.00 |
33 | 9/30/2015 | $61,254,000.00 |
34 | 6/30/2015 | $60,688,000.00 |
35 | 3/31/2015 | $57,168,000.00 |
36 | 12/31/2014 | $55,535,000.00 |
37 | 9/30/2014 | $46,943,000.00 |
38 | 6/30/2014 | $43,732,000.00 |
39 | 3/31/2014 | $42,953,000.00 |
40 | 12/31/2013 | $37,485,000.00 |
41 | 9/30/2013 | $26,604,000.00 |
42 | 6/30/2013 | $23,459,000.00 |
43 | 3/31/2013 | $12,143,000.00 |
44 | 12/31/2012 | $7,810,000.00 |
45 | 9/30/2012 | $2,965,355.00 |
46 | 6/30/2012 | $1,395,944.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $188,000.00 |
2 | 6/30/2023 | $125,000.00 |
3 | 3/31/2023 | $63,000.00 |
4 | 12/31/2022 | $250,000.00 |
5 | 9/30/2022 | $63,000.00 |
6 | 6/30/2022 | $63,000.00 |
7 | 3/31/2022 | $63,000.00 |
8 | 12/31/2021 | $250,000.00 |
9 | 9/30/2021 | $188,000.00 |
10 | 6/30/2021 | $125,000.00 |
11 | 3/31/2021 | $63,000.00 |
12 | 12/31/2020 | $250,000.00 |
13 | 9/30/2020 | $188,000.00 |
14 | 6/30/2020 | $63,000.00 |
15 | 3/31/2020 | $63,000.00 |
16 | 12/31/2019 | $250,000.00 |
17 | 9/30/2019 | $188,000.00 |
18 | 6/30/2019 | $125,000.00 |
19 | 3/31/2019 | $63,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,536,000.00 |
2 | 6/30/2023 | $64,463,000.00 |
3 | 3/31/2023 | $38,781,000.00 |
4 | 12/31/2022 | $213,389,000.00 |
5 | 9/30/2022 | $170,803,000.00 |
6 | 6/30/2022 | $53,508,000.00 |
7 | 3/31/2022 | $73,736,000.00 |
8 | 12/31/2021 | $295,164,000.00 |
9 | 9/30/2021 | $70,794,000.00 |
10 | 6/30/2021 | $152,232,000.00 |
11 | 3/31/2021 | $76,930,000.00 |
12 | 12/31/2020 | $261,530,000.00 |
13 | 9/30/2020 | $194,550,000.00 |
14 | 6/30/2020 | $128,539,000.00 |
15 | 3/31/2020 | $68,436,000.00 |
16 | 12/31/2019 | $393,224,000.00 |
17 | 9/30/2019 | $304,764,000.00 |
18 | 6/30/2019 | $100,450,000.00 |
19 | 3/31/2019 | $104,762,000.00 |
20 | 12/31/2018 | $429,636,000.00 |
21 | 9/30/2018 | $322,603,000.00 |
22 | 6/30/2018 | $216,898,000.00 |
23 | 3/31/2018 | $109,503,000.00 |
24 | 12/31/2017 | $424,095,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $83,902,000.00 |
2 | 6/30/2023 | $60,392,000.00 |
3 | 3/31/2023 | $37,357,000.00 |
4 | 12/31/2022 | $192,982,000.00 |
5 | 9/30/2022 | $153,522,000.00 |
6 | 6/30/2022 | $47,941,000.00 |
7 | 3/31/2022 | $64,706,000.00 |
8 | 12/31/2021 | $252,422,000.00 |
9 | 9/30/2021 | $60,031,000.00 |
10 | 6/30/2021 | $130,601,000.00 |
11 | 3/31/2021 | $66,541,000.00 |
12 | 12/31/2020 | $221,445,000.00 |
13 | 9/30/2020 | $164,396,000.00 |
14 | 6/30/2020 | $51,423,000.00 |
15 | 3/31/2020 | $56,673,000.00 |
16 | 12/31/2019 | $342,453,000.00 |
17 | 9/30/2019 | $86,565,000.00 |
18 | 6/30/2019 | $87,567,000.00 |
19 | 3/31/2019 | $89,765,000.00 |
20 | 12/31/2018 | $368,847,000.00 |
21 | 12/31/2017 | $371,139,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,000,000.00 |
2 | 6/30/2023 | $2,000,000.00 |
3 | 3/31/2023 | $2,100,000.00 |
4 | 12/31/2022 | $2,100,000.00 |
5 | 9/30/2022 | $2,200,000.00 |
6 | 6/30/2022 | $2,200,000.00 |
7 | 3/31/2022 | $2,200,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 6/30/2021 | $2,400,000.00 |
10 | 12/31/2020 | $2,400,000.00 |
11 | 3/31/2020 | $2,500,000.00 |
12 | 12/31/2019 | $2,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,000.00 |
2 | 6/30/2023 | $121,000.00 |
3 | 3/31/2023 | $61,000.00 |
4 | 12/31/2022 | $242,000.00 |
5 | 9/30/2022 | $61,000.00 |
6 | 6/30/2022 | $121,000.00 |
7 | 3/31/2022 | $61,000.00 |
8 | 12/31/2021 | $242,000.00 |
9 | 9/30/2021 | $61,000.00 |
10 | 6/30/2021 | $121,000.00 |
11 | 3/31/2021 | $61,000.00 |
12 | 12/31/2020 | $242,000.00 |
13 | 9/30/2020 | $182,000.00 |
14 | 6/30/2020 | $121,000.00 |
15 | 3/31/2020 | $61,000.00 |
16 | 12/31/2019 | $242,000.00 |
17 | 9/30/2019 | $182,000.00 |
18 | 6/30/2019 | $121,000.00 |
19 | 3/31/2019 | $61,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,634,000.00 |
2 | 6/30/2023 | $4,071,000.00 |
3 | 3/31/2023 | $1,424,000.00 |
4 | 12/31/2022 | $20,407,000.00 |
5 | 9/30/2022 | $17,281,000.00 |
6 | 6/30/2022 | $14,597,000.00 |
7 | 3/31/2022 | $9,030,000.00 |
8 | 12/31/2021 | $42,742,000.00 |
9 | 9/30/2021 | $10,763,000.00 |
10 | 6/30/2021 | $21,631,000.00 |
11 | 3/31/2021 | $10,389,000.00 |
12 | 12/31/2020 | $40,085,000.00 |
13 | 9/30/2020 | $30,154,000.00 |
14 | 6/30/2020 | $8,680,000.00 |
15 | 3/31/2020 | $11,763,000.00 |
16 | 12/31/2019 | $50,771,000.00 |
17 | 9/30/2019 | $40,897,000.00 |
18 | 6/30/2019 | $27,910,000.00 |
19 | 3/31/2019 | $14,997,000.00 |
20 | 12/31/2018 | $60,789,000.00 |
21 | 12/31/2017 | $52,956,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-32,860,000.00 |
2 | 6/30/2023 | $-31,916,000.00 |
3 | 3/31/2023 | $-26,310,000.00 |
4 | 12/31/2022 | $-51,300,000.00 |
5 | 9/30/2022 | $-24,496,000.00 |
6 | 6/30/2022 | $-15,787,000.00 |
7 | 3/31/2022 | $-4,878,000.00 |
8 | 12/31/2021 | $231,000.00 |
9 | 6/30/2021 | $2,052,000.00 |
10 | 12/31/2020 | $1,657,000.00 |
11 | 6/30/2020 | $20,000.00 |
12 | 12/31/2019 | -- |
13 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,252,000.00 |
5 | 9/30/2022 | $2,252,000.00 |
6 | 6/30/2022 | $2,205,000.00 |
7 | 3/31/2022 | $1,389,000.00 |
8 | 12/31/2021 | $5,907,000.00 |
9 | 9/30/2021 | $5,907,000.00 |
10 | 6/30/2021 | $6,031,000.00 |
11 | 3/31/2021 | $4,686,000.00 |
12 | 12/31/2020 | $727,000.00 |
13 | 9/30/2020 | $-3,335,000.00 |
14 | 6/30/2020 | $-7,280,000.00 |
15 | 3/31/2020 | $-9,823,000.00 |
16 | 12/31/2019 | $-14,913,000.00 |
17 | 9/30/2019 | $-15,921,000.00 |
18 | 6/30/2019 | $-14,542,000.00 |
19 | 3/31/2019 | $-5,316,000.00 |
20 | 12/31/2018 | $3,875,000.00 |
21 | 9/30/2018 | $13,882,000.00 |
22 | 6/30/2018 | $12,335,000.00 |
23 | 3/31/2018 | $9,390,000.00 |
24 | 12/31/2017 | $7,654,000.00 |
25 | 9/30/2017 | $682,000.00 |
26 | 12/31/2016 | $4,335,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,361,000.00 |
5 | 9/30/2022 | $2,361,000.00 |
6 | 6/30/2022 | $2,283,000.00 |
7 | 3/31/2022 | $1,488,000.00 |
8 | 12/31/2021 | $32,000.00 |
9 | 9/30/2021 | $-84,000.00 |
10 | 6/30/2021 | $-52,000.00 |
11 | 3/31/2021 | $123,000.00 |
12 | 12/31/2020 | $-11,607,000.00 |
13 | 9/30/2020 | $-11,645,000.00 |
14 | 6/30/2020 | $-805,000.00 |
15 | 3/31/2020 | $-10,805,000.00 |
16 | 12/31/2019 | $-11,456,000.00 |
17 | 9/30/2019 | $-600,000.00 |
18 | 6/30/2019 | $-7,957,000.00 |
19 | 3/31/2019 | $-3,844,000.00 |
20 | 12/31/2018 | $8,210,000.00 |
21 | 9/30/2018 | $17,106,000.00 |
22 | 6/30/2018 | $14,336,000.00 |
23 | 3/31/2018 | $9,931,000.00 |
24 | 12/31/2017 | $4,551,000.00 |
25 | 9/30/2017 | $-2,175,000.00 |
26 | 12/31/2016 | $-4,422,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $2,500,000.00 |
5 | 9/30/2022 | $2,600,000.00 |
6 | 6/30/2022 | $-69,000.00 |
7 | 3/31/2022 | $7,000.00 |
8 | 12/31/2021 | $-3,300,000.00 |
9 | 9/30/2021 | $170,000.00 |
10 | 6/30/2021 | $-3,200,000.00 |
11 | 3/31/2021 | $-3,100,000.00 |
12 | 12/31/2020 | $-12,321,000.00 |
13 | 9/30/2020 | $-8,300,000.00 |
14 | 6/30/2020 | $-3,343,000.00 |
15 | 3/31/2020 | $-977,000.00 |
16 | 12/31/2019 | $3,500,000.00 |
17 | 9/30/2019 | $3,500,000.00 |
18 | 6/30/2019 | $2,751,000.00 |
19 | 3/31/2019 | $1,500,000.00 |
20 | 12/31/2018 | $4,305,000.00 |
21 | 9/30/2018 | $3,200,000.00 |
22 | 6/30/2018 | $2,000,000.00 |
23 | 3/31/2018 | $541,000.00 |
24 | 12/31/2017 | $-3,103,000.00 |
25 | 9/30/2017 | $-2,857,000.00 |
26 | 12/31/2016 | $-8,757,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-19,266,000.00 |
2 | 6/30/2023 | $-18,322,000.00 |
3 | 3/31/2023 | $-26,310,000.00 |
4 | 12/31/2022 | $-51,475,000.00 |
5 | 9/30/2022 | $-24,686,000.00 |
6 | 6/30/2022 | $-13,442,000.00 |
7 | 3/31/2022 | $-3,397,000.00 |
8 | 12/31/2021 | $4,996,000.00 |
9 | 9/30/2021 | $-1,067,000.00 |
10 | 6/30/2021 | $4,678,000.00 |
11 | 3/31/2021 | $3,377,000.00 |
12 | 12/31/2020 | $1,861,000.00 |
13 | 9/30/2020 | $-3,285,000.00 |
14 | 6/30/2020 | $2,558,000.00 |
15 | 3/31/2020 | $-9,828,000.00 |
16 | 12/31/2019 | $-14,931,000.00 |
17 | 9/30/2019 | $-1,383,000.00 |
18 | 6/30/2019 | $-14,552,000.00 |
19 | 3/31/2019 | $-5,321,000.00 |
20 | 12/31/2018 | $3,905,000.00 |
21 | 9/30/2018 | $13,882,000.00 |
22 | 6/30/2018 | $12,335,000.00 |
23 | 3/31/2018 | $9,390,000.00 |
24 | 12/31/2017 | $7,654,000.00 |
25 | 9/30/2017 | $682,000.00 |
26 | 6/30/2017 | $-2,847,000.00 |
27 | 3/31/2017 | $2,983,000.00 |
28 | 9/30/2016 | $-6,767,000.00 |
29 | 6/30/2016 | $-12,699,000.00 |
30 | 3/31/2016 | $-10,143,000.00 |
31 | 9/30/2015 | $-8,124,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,594,000.00 |
2 | 6/30/2023 | $13,594,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-16,000,000.00 |
2 | 6/30/2023 | $-13,000,000.00 |
3 | 3/31/2023 | $-26,300,000.00 |
4 | 9/30/2022 | $-24,496,000.00 |
5 | 6/30/2022 | $-15,787,000.00 |
6 | 3/31/2022 | $-4,900,000.00 |
7 | 9/30/2021 | $-813,000.00 |
8 | 6/30/2021 | $2,052,000.00 |
9 | 3/31/2021 | $122,000.00 |
10 | 9/30/2020 | $41,000.00 |
11 | 6/30/2020 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,346,000.00 |
2 | 6/30/2023 | $1,174,000.00 |
3 | 3/31/2023 | $324,000.00 |
4 | 12/31/2022 | $-179,348,000.00 |
5 | 9/30/2022 | $7,207,000.00 |
6 | 6/30/2022 | $-38,506,000.00 |
7 | 3/31/2022 | $1,305,000.00 |
8 | 12/31/2021 | $-88,188,000.00 |
9 | 9/30/2021 | $-61,592,000.00 |
10 | 6/30/2021 | $-17,938,000.00 |
11 | 3/31/2021 | $-20,022,000.00 |
12 | 12/31/2020 | $-68,957,000.00 |
13 | 9/30/2020 | $-52,081,000.00 |
14 | 6/30/2020 | $-36,028,000.00 |
15 | 3/31/2020 | $-20,149,000.00 |
16 | 12/31/2019 | $-106,192,000.00 |
17 | 9/30/2019 | $-78,260,000.00 |
18 | 6/30/2019 | $-25,447,000.00 |
19 | 3/31/2019 | $-25,892,000.00 |
20 | 12/31/2018 | $-97,917,000.00 |
21 | 12/31/2017 | $-90,688,000.00 |
22 | 12/31/2016 | $-80,112,000.00 |
23 | 3/31/2016 | $-18,621,000.00 |
24 | 12/31/2015 | $-59,199,000.00 |
25 | 9/30/2015 | $-43,177,000.00 |
26 | 6/30/2015 | $-26,966,000.00 |
27 | 3/31/2015 | $-12,397,000.00 |
28 | 12/31/2014 | $-34,103,000.00 |
29 | 9/30/2014 | $-23,063,000.00 |
30 | 6/30/2014 | $-15,218,000.00 |
31 | 3/31/2014 | $-7,618,000.00 |
32 | 12/31/2013 | $-22,184,000.00 |
33 | 9/30/2013 | $-15,497,000.00 |
34 | 6/30/2013 | $-5,618,000.00 |
35 | 3/31/2013 | $-2,740,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,970,000.00 |
2 | 6/30/2023 | $21,621,000.00 |
3 | 3/31/2023 | $10,548,000.00 |
4 | 12/31/2022 | $39,389,000.00 |
5 | 9/30/2022 | $29,630,000.00 |
6 | 6/30/2022 | $19,733,000.00 |
7 | 3/31/2022 | $9,689,000.00 |
8 | 12/31/2021 | $22,041,000.00 |
9 | 9/30/2021 | $12,332,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $48,066,000.00 |
13 | 9/30/2020 | $48,065,000.00 |
14 | 6/30/2020 | $38,705,000.00 |
15 | 3/31/2020 | $19,514,000.00 |
16 | 12/31/2019 | $84,088,000.00 |
17 | 9/30/2019 | $63,758,000.00 |
18 | 6/30/2019 | $42,839,000.00 |
19 | 3/31/2019 | $21,724,000.00 |
20 | 12/31/2018 | $93,830,000.00 |
21 | 9/30/2018 | $71,219,000.00 |
22 | 6/30/2018 | $47,877,000.00 |
23 | 3/31/2018 | $24,304,000.00 |
24 | 12/31/2017 | $103,675,000.00 |
25 | 9/30/2017 | $78,623,000.00 |
26 | 6/30/2017 | $52,973,000.00 |
27 | 3/31/2017 | $27,387,000.00 |
28 | 12/31/2016 | $110,655,000.00 |
29 | 9/30/2016 | $83,517,000.00 |
30 | 6/30/2016 | $56,161,000.00 |
31 | 3/31/2016 | $27,553,000.00 |
32 | 12/31/2015 | $44,188,000.00 |
33 | 9/30/2015 | $28,165,000.00 |
34 | 6/30/2015 | $14,519,000.00 |
35 | 3/31/2015 | $8,042,000.00 |
36 | 12/31/2014 | $10,849,000.00 |
37 | 9/30/2014 | $6,426,000.00 |
38 | 6/30/2014 | $3,495,000.00 |
39 | 3/31/2014 | $1,177,000.00 |
40 | 12/31/2013 | $1,182,000.00 |
41 | 9/30/2013 | $302,000.00 |
42 | 6/30/2013 | $100,000.00 |
43 | 3/31/2013 | $100,000.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,179,000.00 |
2 | 6/30/2023 | $69,854,000.00 |
3 | 3/31/2023 | $34,684,000.00 |
4 | 12/31/2022 | $124,038,000.00 |
5 | 9/30/2022 | $91,297,000.00 |
6 | 6/30/2022 | $60,834,000.00 |
7 | 3/31/2022 | $30,357,000.00 |
8 | 12/31/2021 | $105,978,000.00 |
9 | 9/30/2021 | $82,541,000.00 |
10 | 6/30/2021 | $59,166,000.00 |
11 | 3/31/2021 | $32,906,000.00 |
12 | 12/31/2020 | $90,655,000.00 |
13 | 9/30/2020 | $62,529,000.00 |
14 | 6/30/2020 | $44,150,000.00 |
15 | 3/31/2020 | $29,148,000.00 |
16 | 12/31/2019 | $112,083,000.00 |
17 | 9/30/2019 | $83,251,000.00 |
18 | 6/30/2019 | $54,663,000.00 |
19 | 3/31/2019 | $26,716,000.00 |
20 | 12/31/2018 | $102,822,000.00 |
21 | 9/30/2018 | $76,250,000.00 |
22 | 6/30/2018 | $49,975,000.00 |
23 | 3/31/2018 | $24,378,000.00 |
24 | 12/31/2017 | $93,310,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,120,000.00 |
2 | 6/30/2023 | $3,983,000.00 |
3 | 3/31/2023 | $3,457,000.00 |
4 | 12/31/2022 | $22,357,000.00 |
5 | 9/30/2022 | $18,809,000.00 |
6 | 6/30/2022 | $8,921,000.00 |
7 | 3/31/2022 | $4,550,000.00 |
8 | 12/31/2021 | $39,699,000.00 |
9 | 9/30/2021 | $34,712,000.00 |
10 | 6/30/2021 | $4,093,000.00 |
11 | 3/31/2021 | $907,000.00 |
12 | 12/31/2020 | $5,360,000.00 |
13 | 9/30/2020 | $2,258,000.00 |
14 | 6/30/2020 | $844,000.00 |
15 | 3/31/2020 | $115,000.00 |
16 | 12/31/2019 | $1,211,000.00 |
17 | 9/30/2019 | $53,000.00 |
18 | 6/30/2019 | $48,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $13,228,000.00 |
25 | 9/30/2017 | $13,228,000.00 |
26 | 6/30/2017 | $13,228,000.00 |
27 | 3/31/2017 | $12,402,000.00 |
28 | 12/31/2016 | $3,344,000.00 |
29 | 9/30/2016 | $3,341,000.00 |
30 | 6/30/2016 | $1,006,000.00 |
31 | 3/31/2016 | $806,000.00 |
32 | 12/31/2015 | $7,638,000.00 |
33 | 9/30/2015 | $6,082,000.00 |
34 | 6/30/2015 | $5,225,000.00 |
35 | 3/31/2015 | $3,076,000.00 |
36 | 12/31/2014 | $1,681,000.00 |
37 | 9/30/2014 | $777,000.00 |
38 | 6/30/2014 | $675,000.00 |
39 | 3/31/2014 | $710,000.00 |
40 | 12/31/2013 | $12,408,000.00 |
41 | 9/30/2013 | $11,997,000.00 |
42 | 6/30/2013 | $3,697,000.00 |
43 | 3/31/2013 | $962,000.00 |
44 | 12/31/2012 | $5,616,000.00 |
45 | 9/30/2012 | $2,877,000.00 |
46 | 6/30/2012 | $591,648.00 |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,454,000.00 |
2 | 6/30/2023 | $5,420,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $86,300,000.00 |
5 | 9/30/2022 | $79,475,000.00 |
6 | 6/30/2022 | $43,250,000.00 |
7 | 3/31/2022 | $24,750,000.00 |
8 | 12/31/2021 | $53,525,000.00 |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 3/31/2015 | $-200,000.00 |
15 | 9/30/2014 | -- |
16 | 3/31/2014 | -- |
17 | 9/30/2013 | $18,930,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $212,703,000.00 |
2 | 6/30/2023 | $135,398,000.00 |
3 | 3/31/2023 | $17,007,000.00 |
4 | 12/31/2022 | $1,333,298,000.00 |
5 | 9/30/2022 | $1,310,406,000.00 |
6 | 6/30/2022 | $1,223,605,000.00 |
7 | 3/31/2022 | $784,129,000.00 |
8 | 12/31/2021 | $1,805,324,000.00 |
9 | 9/30/2021 | $720,134,000.00 |
10 | 6/30/2021 | $533,222,000.00 |
11 | 3/31/2021 | $185,652,000.00 |
12 | 12/31/2020 | $238,563,000.00 |
13 | 9/30/2020 | $223,608,000.00 |
14 | 6/30/2020 | $1,165,000.00 |
15 | 3/31/2020 | $866,000.00 |
16 | 12/31/2019 | $217,014,000.00 |
17 | 9/30/2019 | $102,440,000.00 |
18 | 6/30/2019 | $62,761,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $89,295,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | -- |
24 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $143,157,000.00 |
2 | 6/30/2023 | $143,157,000.00 |
3 | 3/31/2023 | $9,401,000.00 |
4 | 12/31/2022 | $558,218,000.00 |
5 | 9/30/2022 | $433,219,000.00 |
6 | 6/30/2022 | $259,198,000.00 |
7 | 3/31/2022 | $155,618,000.00 |
8 | 12/31/2021 | $321,169,000.00 |
9 | 9/30/2021 | $171,880,000.00 |
10 | 6/30/2021 | $28,509,000.00 |
11 | 3/31/2021 | $28,509,000.00 |
12 | 12/31/2020 | $76,644,000.00 |
13 | 9/30/2020 | $76,644,000.00 |
14 | 6/30/2020 | $16,450,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $105,068,000.00 |
2 | 6/30/2023 | $80,553,000.00 |
3 | 3/31/2023 | $26,804,000.00 |
4 | 12/31/2022 | $179,714,000.00 |
5 | 9/30/2022 | $160,928,000.00 |
6 | 6/30/2022 | $110,369,000.00 |
7 | 3/31/2022 | $61,030,000.00 |
8 | 12/31/2021 | $406,694,000.00 |
9 | 9/30/2021 | $266,978,000.00 |
10 | 6/30/2021 | $142,324,000.00 |
11 | 3/31/2021 | $82,144,000.00 |
12 | 12/31/2020 | $582,654,000.00 |
13 | 9/30/2020 | $474,990,000.00 |
14 | 6/30/2020 | $404,896,000.00 |
15 | 3/31/2020 | $330,678,000.00 |
16 | 12/31/2019 | $2,750,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $1,147,000.00 |
5 | 9/30/2022 | $1,147,000.00 |
6 | 6/30/2022 | $30,000.00 |
7 | 3/31/2022 | $14,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $285,000.00 |
17 | 9/30/2019 | $236,000.00 |
18 | 6/30/2019 | $150,000.00 |
19 | 3/31/2019 | $72,000.00 |
20 | 12/31/2018 | $279,000.00 |
21 | 9/30/2018 | $200,000.00 |
22 | 6/30/2018 | $134,000.00 |
23 | 3/31/2018 | $69,000.00 |
24 | 12/31/2017 | $291,000.00 |
25 | 9/30/2017 | $214,000.00 |
26 | 6/30/2017 | $142,000.00 |
27 | 3/31/2017 | $71,000.00 |
28 | 12/31/2016 | $269,000.00 |
29 | 9/30/2016 | $199,000.00 |
30 | 6/30/2016 | $128,000.00 |
31 | 3/31/2016 | $62,000.00 |
32 | 12/31/2015 | $269,000.00 |
33 | 9/30/2015 | $200,000.00 |
34 | 6/30/2015 | $112,000.00 |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | $46,000.00 |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,000,000.00 |
2 | 6/30/2023 | $10,000,000.00 |
3 | 3/31/2023 | $10,000,000.00 |
4 | 12/31/2022 | $10,000,000.00 |
5 | 9/30/2022 | $10,000,000.00 |
6 | 6/30/2022 | $10,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $10,000,000.00 |
9 | 9/30/2021 | $10,000,000.00 |
10 | 6/30/2021 | $10,000,000.00 |
11 | 3/31/2021 | $10,000,000.00 |
12 | 12/31/2020 | $10,000,000.00 |
13 | 9/30/2020 | $10,000,000.00 |
14 | 6/30/2020 | $10,000,000.00 |
15 | 3/31/2020 | $10,000,000.00 |
16 | 12/31/2019 | $10,000,000.00 |
17 | 9/30/2019 | $10,000,000.00 |
18 | 6/30/2019 | $10,000,000.00 |
19 | 3/31/2019 | $10,000,000.00 |
20 | 12/31/2018 | $10,000,000.00 |
21 | 9/30/2018 | $10,000,000.00 |
22 | 6/30/2018 | $10,000,000.00 |
23 | 3/31/2018 | $10,000,000.00 |
24 | 12/31/2017 | $10,000,000.00 |
25 | 9/30/2017 | $10,000,000.00 |
26 | 6/30/2017 | $10,000,000.00 |
27 | 3/31/2017 | $10,000,000.00 |
28 | 12/31/2016 | $10,000,000.00 |
29 | 9/30/2016 | $10,000,000.00 |
30 | 6/30/2016 | $10,000,000.00 |
31 | 3/31/2016 | $10,000,000.00 |
32 | 12/31/2015 | $10,000,000.00 |
33 | 9/30/2015 | $10,000,000.00 |
34 | 6/30/2015 | $10,000,000.00 |
35 | 3/31/2015 | $10,000,000.00 |
36 | 12/31/2014 | $10,000,000.00 |
37 | 9/30/2014 | $10,000,000.00 |
38 | 6/30/2014 | $10,000,000.00 |
39 | 3/31/2014 | $10,000,000.00 |
40 | 12/31/2013 | $10,000,000.00 |
41 | 9/30/2013 | $10,000,000.00 |
42 | 6/30/2013 | $10,000,000.00 |
43 | 3/31/2013 | $10,000,000.00 |
44 | 12/31/2012 | $10,000,000.00 |
45 | 9/30/2012 | $10,000,000.00 |
46 | 6/30/2012 | $10,000,000.00 |
47 | 3/31/2012 | $10,000,000.00 |
48 | 12/31/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 9/30/2014 | -- |
38 | 6/30/2014 | -- |
39 | 3/31/2014 | -- |
40 | 12/31/2013 | -- |
41 | 9/30/2013 | -- |
42 | 6/30/2013 | -- |
43 | 3/31/2013 | -- |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,024,000.00 |
2 | 6/30/2023 | $9,322,000.00 |
3 | 3/31/2023 | $10,711,000.00 |
4 | 12/31/2022 | $26,243,000.00 |
5 | 9/30/2022 | $13,200,000.00 |
6 | 6/30/2022 | $76,348,000.00 |
7 | 3/31/2022 | $2,800,000.00 |
8 | 12/31/2021 | $11,829,000.00 |
9 | 9/30/2021 | $16,830,000.00 |
10 | 6/30/2021 | $17,028,000.00 |
11 | 3/31/2021 | $14,516,000.00 |
12 | 12/31/2020 | $10,406,000.00 |
13 | 9/30/2020 | $10,137,000.00 |
14 | 6/30/2020 | $9,425,000.00 |
15 | 3/31/2020 | $11,954,000.00 |
16 | 12/31/2019 | $11,731,000.00 |
17 | 9/30/2019 | $10,684,000.00 |
18 | 6/30/2019 | $12,122,000.00 |
19 | 3/31/2019 | $15,776,000.00 |
20 | 12/31/2018 | $16,229,000.00 |
21 | 9/30/2018 | $27,265,000.00 |
22 | 6/30/2018 | $24,597,000.00 |
23 | 3/31/2018 | $22,867,000.00 |
24 | 12/31/2017 | $12,351,000.00 |
25 | 9/30/2017 | $9,638,000.00 |
26 | 6/30/2017 | $8,280,000.00 |
27 | 3/31/2017 | $10,080,000.00 |
28 | 12/31/2016 | $5,513,000.00 |
29 | 9/30/2016 | $3,458,000.00 |
30 | 6/30/2016 | $5,162,000.00 |
31 | 3/31/2016 | $3,992,000.00 |
32 | 12/31/2015 | $4,359,000.00 |
33 | 12/31/2014 | $7,137,000.00 |
34 | 9/30/2014 | $10,047,000.00 |
35 | 6/30/2014 | $9,275,000.00 |
36 | 3/31/2014 | $8,659,000.00 |
37 | 12/31/2013 | $10,942,000.00 |
38 | 9/30/2013 | $8,802,000.00 |
39 | 6/30/2013 | $2,294,000.00 |
40 | 3/31/2013 | $11,849,000.00 |
41 | 12/31/2012 | $1,142,476.00 |
42 | 9/30/2012 | $457,788.00 |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $365,471,000.00 |
2 | 6/30/2023 | $241,075,000.00 |
3 | 3/31/2023 | $52,742,000.00 |
4 | 12/31/2022 | $2,484,720,000.00 |
5 | 9/30/2022 | $2,295,866,000.00 |
6 | 6/30/2022 | $1,613,121,000.00 |
7 | 3/31/2022 | $902,162,000.00 |
8 | 12/31/2021 | $3,667,476,000.00 |
9 | 9/30/2021 | $2,287,878,000.00 |
10 | 6/30/2021 | $691,389,000.00 |
11 | 3/31/2021 | $384,255,000.00 |
12 | 12/31/2020 | $955,177,000.00 |
13 | 9/30/2020 | $461,194,000.00 |
14 | 6/30/2020 | $320,992,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $424,481,000.00 |
17 | 9/30/2019 | $402,000,000.00 |
18 | 6/30/2019 | $239,500,000.00 |
19 | 3/31/2019 | $27,500,000.00 |
20 | 12/31/2018 | $268,000,000.00 |
21 | 9/30/2018 | $138,000,000.00 |
22 | 6/30/2018 | $96,500,000.00 |
23 | 3/31/2018 | $41,000,000.00 |
24 | 12/31/2017 | $1,562,628,000.00 |
25 | 9/30/2017 | $1,504,628,000.00 |
26 | 6/30/2017 | $1,373,628,000.00 |
27 | 3/31/2017 | $1,199,788,000.00 |
28 | 12/31/2016 | $489,898,000.00 |
29 | 9/30/2016 | $437,898,000.00 |
30 | 6/30/2016 | $205,830,000.00 |
31 | 3/31/2016 | $135,431,000.00 |
32 | 12/31/2015 | $1,226,873,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $132,000.00 |
5 | 9/30/2022 | $132,000.00 |
6 | 6/30/2022 | $132,000.00 |
7 | 3/31/2022 | $132,000.00 |
8 | 12/31/2021 | $256,841,000.00 |
9 | 9/30/2021 | $27,625,000.00 |
10 | 6/30/2021 | $27,624,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $37,593,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 12/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 12/31/2017 | $11,722,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,800,000.00 |
2 | 6/30/2023 | $4,800,000.00 |
3 | 3/31/2023 | $2,450,000.00 |
4 | 12/31/2022 | $39,200,000.00 |
5 | 9/30/2022 | $625,000.00 |
6 | 6/30/2022 | $614,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 12/31/2020 | -- |
10 | 12/31/2018 | -- |
11 | 12/31/2017 | -- |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $1,033,000.00 |
16 | 9/30/2016 | $1,033,000.00 |
17 | 6/30/2016 | $631,000.00 |
18 | 3/31/2016 | $455,000.00 |
19 | 12/31/2015 | $571,000.00 |
20 | 9/30/2015 | $405,000.00 |
21 | 6/30/2015 | $200,000.00 |
22 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $619,000.00 |
4 | 9/30/2022 | $619,000.00 |
5 | 6/30/2022 | $619,000.00 |
6 | 12/31/2021 | $63,000.00 |
7 | 9/30/2021 | $58,000.00 |
8 | 6/30/2021 | $58,000.00 |
9 | 12/31/2020 | $400,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | $110,000.00 |
14 | 9/30/2019 | $20,000.00 |
15 | 6/30/2019 | $20,000.00 |
16 | 3/31/2019 | $4,000.00 |
17 | 12/31/2018 | $240,000.00 |
18 | 9/30/2018 | $240,000.00 |
19 | 6/30/2018 | $113,000.00 |
20 | 3/31/2018 | $13,000.00 |
21 | 12/31/2017 | $132,000.00 |
22 | 12/31/2016 | $788,000.00 |
23 | 12/31/2015 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $366,521,000.00 |
2 | 6/30/2023 | $241,610,000.00 |
3 | 3/31/2023 | $53,275,000.00 |
4 | 12/31/2022 | $2,492,110,000.00 |
5 | 9/30/2022 | $2,303,006,000.00 |
6 | 6/30/2022 | $1,615,858,000.00 |
7 | 3/31/2022 | $903,060,000.00 |
8 | 12/31/2021 | $3,159,650,000.00 |
9 | 9/30/2021 | $2,217,489,000.00 |
10 | 6/30/2021 | $590,182,000.00 |
11 | 3/31/2021 | $282,323,000.00 |
12 | 12/31/2020 | $576,880,000.00 |
13 | 9/30/2020 | $461,194,000.00 |
14 | 6/30/2020 | $320,992,000.00 |
15 | 3/31/2020 | $100,000,000.00 |
16 | 12/31/2019 | $424,500,000.00 |
17 | 9/30/2019 | $402,000,000.00 |
18 | 6/30/2019 | $239,500,000.00 |
19 | 3/31/2019 | $27,500,000.00 |
20 | 12/31/2018 | $268,000,000.00 |
21 | 9/30/2018 | $138,000,000.00 |
22 | 6/30/2018 | $96,500,000.00 |
23 | 3/31/2018 | $41,000,000.00 |
24 | 12/31/2017 | $1,572,706,000.00 |
25 | 9/30/2017 | $1,514,706,000.00 |
26 | 6/30/2017 | $1,383,706,000.00 |
27 | 3/31/2017 | $1,209,000,000.00 |
28 | 12/31/2016 | $493,420,000.00 |
29 | 9/30/2016 | $441,420,000.00 |
30 | 6/30/2016 | $207,000,000.00 |
31 | 3/31/2016 | $136,500,000.00 |
32 | 12/31/2015 | $1,218,367,000.00 |
33 | 9/30/2015 | $928,366,000.00 |
34 | 6/30/2015 | $776,267,000.00 |
35 | 3/31/2015 | $341,266,000.00 |
36 | 12/31/2014 | $744,064,000.00 |
37 | 9/30/2014 | $450,000,000.00 |
38 | 6/30/2014 | $25,000,000.00 |
39 | 3/31/2014 | $25,000,000.00 |
40 | 12/31/2013 | $970,842,000.00 |
41 | 9/30/2013 | $923,842,000.00 |
42 | 6/30/2013 | $527,491,000.00 |
43 | 3/31/2013 | $114,584,000.00 |
44 | 12/31/2012 | $316,054,000.00 |
45 | 9/30/2012 | $80,460,000.00 |
46 | 6/30/2012 | $39,460,000.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $183,983,000.00 |
2 | 6/30/2023 | $156,601,000.00 |
3 | 3/31/2023 | $123,996,000.00 |
4 | 12/31/2022 | $172,602,000.00 |
5 | 9/30/2022 | $156,920,000.00 |
6 | 6/30/2022 | $127,101,000.00 |
7 | 3/31/2022 | $102,475,000.00 |
8 | 12/31/2021 | $326,062,000.00 |
9 | 9/30/2021 | $285,104,000.00 |
10 | 6/30/2021 | $97,459,000.00 |
11 | 3/31/2021 | $51,650,000.00 |
12 | 12/31/2020 | $119,443,000.00 |
13 | 9/30/2020 | $80,263,000.00 |
14 | 6/30/2020 | $63,592,000.00 |
15 | 3/31/2020 | $6,853,000.00 |
16 | 12/31/2019 | $17,186,000.00 |
17 | 9/30/2019 | $14,445,000.00 |
18 | 6/30/2019 | $11,112,000.00 |
19 | 3/31/2019 | $7,961,000.00 |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $57,452,000.00 |
2 | 6/30/2023 | $53,591,000.00 |
3 | 3/31/2023 | $48,975,000.00 |
4 | 12/31/2022 | $17,161,000.00 |
5 | 9/30/2022 | $16,157,000.00 |
6 | 6/30/2022 | $1,250,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $38,000.00 |
9 | 9/30/2021 | $31,000.00 |
10 | 6/30/2021 | $20,000.00 |
11 | 3/31/2021 | $10,000.00 |
12 | 12/31/2020 | $2,571,000.00 |
13 | 9/30/2020 | $1,448,000.00 |
14 | 6/30/2020 | $355,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $60,663,000.00 |
5 | 9/30/2022 | $60,663,000.00 |
6 | 6/30/2022 | $60,663,000.00 |
7 | 3/31/2022 | $48,500,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $74,522,000.00 |
2 | 6/30/2023 | $25,490,000.00 |
3 | 3/31/2023 | $8,311,000.00 |
4 | 12/31/2022 | $60,027,000.00 |
5 | 9/30/2022 | $52,868,000.00 |
6 | 6/30/2022 | $35,290,000.00 |
7 | 3/31/2022 | $23,834,000.00 |
8 | 12/31/2021 | $70,000,000.00 |
9 | 9/30/2021 | $55,224,000.00 |
10 | 6/30/2021 | $36,500,000.00 |
11 | 3/31/2021 | $7,400,000.00 |
12 | 12/31/2020 | $39,902,000.00 |
13 | 9/30/2020 | $25,800,000.00 |
14 | 6/30/2020 | $19,842,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $948,141,000.00 |
2 | 6/30/2023 | $925,848,000.00 |
3 | 3/31/2023 | $775,144,000.00 |
4 | 12/31/2022 | $1,315,176,000.00 |
5 | 9/30/2022 | $1,278,609,000.00 |
6 | 6/30/2022 | $1,205,183,000.00 |
7 | 3/31/2022 | $923,400,000.00 |
8 | 12/31/2021 | $513,528,000.00 |
9 | 9/30/2021 | $459,705,000.00 |
10 | 6/30/2021 | $304,370,000.00 |
11 | 3/31/2021 | $3,511,000.00 |
12 | 12/31/2020 | $263,797,000.00 |
13 | 9/30/2020 | $194,691,000.00 |
14 | 6/30/2020 | $157,198,000.00 |
15 | 3/31/2020 | $126,600,000.00 |
16 | 12/31/2019 | $1,399,953,000.00 |
17 | 9/30/2019 | $196,500,000.00 |
18 | 6/30/2019 | $159,052,000.00 |
19 | 3/31/2019 | $120,652,000.00 |
20 | 12/31/2018 | $64,180,000.00 |
21 | 9/30/2018 | $18,356,000.00 |
22 | 6/30/2018 | $17,425,000.00 |
23 | 3/31/2018 | $1,958,000.00 |
24 | 12/31/2017 | $99,013,000.00 |
25 | 9/30/2017 | $97,154,000.00 |
26 | 6/30/2017 | $16,973,000.00 |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $30,811,000.00 |
29 | 9/30/2016 | $25,947,000.00 |
30 | 6/30/2016 | $9,865,000.00 |
31 | 12/31/2015 | $1,058,000.00 |
32 | 9/30/2015 | -- |
33 | 12/31/2014 | $1,758,000.00 |
34 | 12/31/2013 | -- |
35 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,025,000.00 |
2 | 6/30/2023 | $86,067,000.00 |
3 | 3/31/2023 | $54,192,000.00 |
4 | 12/31/2022 | $143,866,000.00 |
5 | 9/30/2022 | $128,253,000.00 |
6 | 6/30/2022 | $73,613,000.00 |
7 | 3/31/2022 | $39,101,000.00 |
8 | 12/31/2021 | $86,490,000.00 |
9 | 9/30/2021 | $42,603,000.00 |
10 | 6/30/2021 | $55,034,000.00 |
11 | 3/31/2021 | $-2,753,000.00 |
12 | 12/31/2020 | $-23,518,000.00 |
13 | 9/30/2020 | $-11,742,000.00 |
14 | 6/30/2020 | $-15,921,000.00 |
15 | 3/31/2020 | $-12,175,000.00 |
16 | 12/31/2019 | $183,020,000.00 |
17 | 9/30/2019 | $2,573,000.00 |
18 | 6/30/2019 | $17,857,000.00 |
19 | 3/31/2019 | $8,851,000.00 |
20 | 12/31/2018 | $-14,391,000.00 |
21 | 9/30/2018 | $14,905,000.00 |
22 | 6/30/2018 | $17,825,000.00 |
23 | 3/31/2018 | $19,073,000.00 |
24 | 12/31/2017 | $79,551,000.00 |
25 | 9/30/2017 | $64,127,000.00 |
26 | 6/30/2017 | $18,107,000.00 |
27 | 3/31/2017 | $16,251,000.00 |
28 | 12/31/2016 | $71,979,000.00 |
29 | 9/30/2016 | $18,128,000.00 |
30 | 6/30/2016 | $18,945,000.00 |
31 | 3/31/2016 | $20,054,000.00 |
32 | 12/31/2015 | $64,893,000.00 |
33 | 9/30/2015 | $18,485,000.00 |
34 | 6/30/2015 | $17,293,000.00 |
35 | 3/31/2015 | $15,998,000.00 |
36 | 12/31/2014 | $11,170,000.00 |
37 | 9/30/2014 | $-4,147,000.00 |
38 | 6/30/2014 | $3,190,000.00 |
39 | 3/31/2014 | $2,946,000.00 |
40 | 12/31/2013 | $-10,828,000.00 |
41 | 9/30/2013 | $-22,051,000.00 |
42 | 6/30/2013 | $-11,669,000.00 |
43 | 3/31/2013 | $-3,795,000.00 |
44 | 12/31/2012 | $-13,744,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $101,309,000.00 |
2 | 6/30/2023 | $51,090,000.00 |
3 | 9/30/2022 | $15,315,000.00 |
4 | 6/30/2022 | $4,942,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $68,366,000.00 |
2 | 6/30/2023 | $25,218,000.00 |
3 | 3/31/2023 | $1,453,000.00 |
4 | 12/31/2022 | $29,476,000.00 |
5 | 9/30/2022 | $15,315,000.00 |
6 | 6/30/2022 | $4,942,000.00 |
7 | 3/31/2022 | $4,709,000.00 |
8 | 12/31/2021 | $2,881,000.00 |
9 | 9/30/2021 | $-1,792,000.00 |
10 | 6/30/2021 | $691,000.00 |
11 | 3/31/2021 | $568,000.00 |
12 | 12/31/2020 | $68,356,000.00 |
13 | 9/30/2020 | $33,037,000.00 |
14 | 6/30/2020 | $25,682,000.00 |
15 | 3/31/2020 | $17,777,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $65,000,000.00 |
2 | 12/31/2022 | $1,300,000,000.00 |
3 | 6/30/2022 | $76,600,000.00 |
4 | 3/31/2022 | $487,500,000.00 |
5 | 12/31/2021 | $1,300,000,000.00 |
6 | 9/30/2021 | $1,300,000.00 |
7 | 6/30/2021 | $6,100,000.00 |
8 | 3/31/2021 | $31,200,000.00 |
9 | 12/31/2020 | $3,500,000.00 |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | $1,200,000.00 |
12 | 3/31/2020 | $8,000,000.00 |
13 | 12/31/2019 | $351,897,000.00 |
14 | 9/30/2019 | $1,449,301,000.00 |
15 | 6/30/2019 | $269,695,000.00 |
16 | 3/31/2019 | $20,700,000.00 |
17 | 12/31/2018 | $6,800,000.00 |
18 | 3/31/2018 | $11,300,000.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | $1,594,000.00 |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | -- |
24 | 9/30/2016 | -- |
25 | 6/30/2016 | -- |
26 | 3/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | $1,086,000.00 |
29 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $848,000.00 |
3 | 3/31/2023 | $458,000.00 |
4 | 12/31/2022 | $1,700,000.00 |
5 | 9/30/2022 | $1,100,000.00 |
6 | 6/30/2022 | $711,000,000.00 |
7 | 3/31/2022 | $387,000.00 |
8 | 12/31/2021 | $1,800,000.00 |
9 | 9/30/2021 | $1,400,000.00 |
10 | 6/30/2021 | $1,800,000.00 |
11 | 3/31/2021 | $514,000.00 |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $163,598,000.00 |
2 | 6/30/2023 | $157,122,000.00 |
3 | 3/31/2023 | $154,235,000.00 |
4 | 12/31/2022 | $270,946,000.00 |
5 | 9/30/2022 | $258,216,000.00 |
6 | 6/30/2022 | $244,150,000.00 |
7 | 3/31/2022 | $231,543,000.00 |
8 | 12/31/2021 | $235,481,000.00 |
9 | 9/30/2021 | $459,138,000.00 |
10 | 6/30/2021 | $472,399,000.00 |
11 | 3/31/2021 | $477,865,000.00 |
12 | 12/31/2020 | $453,385,000.00 |
13 | 9/30/2020 | $446,821,000.00 |
14 | 6/30/2020 | $434,005,000.00 |
15 | 3/31/2020 | $422,371,000.00 |
16 | 12/31/2019 | $374,103,000.00 |
17 | 9/30/2019 | $384,414,000.00 |
18 | 6/30/2019 | $564,867,000.00 |
19 | 3/31/2019 | $593,664,000.00 |
20 | 12/31/2018 | $597,756,000.00 |
21 | 9/30/2018 | $630,863,000.00 |
22 | 6/30/2018 | $595,255,000.00 |
23 | 3/31/2018 | $562,052,000.00 |
24 | 12/31/2017 | $526,976,000.00 |
25 | 9/30/2017 | $490,178,000.00 |
26 | 6/30/2017 | $461,179,000.00 |
27 | 3/31/2017 | $425,577,000.00 |
28 | 12/31/2016 | $389,768,000.00 |
29 | 9/30/2016 | $355,204,000.00 |
30 | 6/30/2016 | $321,439,000.00 |
31 | 3/31/2016 | $288,103,000.00 |
32 | 12/31/2015 | $253,115,000.00 |
33 | 9/30/2015 | $137,539,000.00 |
34 | 6/30/2015 | $117,072,000.00 |
35 | 3/31/2015 | $97,146,000.00 |
36 | 12/31/2014 | $78,186,000.00 |
37 | 9/30/2014 | $60,683,000.00 |
38 | 6/30/2014 | $46,385,000.00 |
39 | 3/31/2014 | $34,285,000.00 |
40 | 12/31/2013 | $23,377,000.00 |
41 | 9/30/2013 | $15,048,000.00 |
42 | 6/30/2013 | $8,701,000.00 |
43 | 3/31/2013 | $4,175,000.00 |
44 | 12/31/2012 | $1,743,254.00 |
45 | 9/30/2012 | $604,459.00 |
46 | 6/30/2012 | $156,201.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,419,599,000.00 |
2 | 6/30/2023 | $1,438,557,000.00 |
3 | 3/31/2023 | $1,498,303,000.00 |
4 | 12/31/2022 | $2,448,874,000.00 |
5 | 9/30/2022 | $2,498,000,000.00 |
6 | 6/30/2022 | $2,585,070,000.00 |
7 | 3/31/2022 | $2,709,458,000.00 |
8 | 12/31/2021 | $2,848,087,000.00 |
9 | 9/30/2021 | $3,494,434,000.00 |
10 | 6/30/2021 | $3,675,098,000.00 |
11 | 3/31/2021 | $3,927,775,000.00 |
12 | 12/31/2020 | $3,761,490,000.00 |
13 | 9/30/2020 | $3,032,920,000.00 |
14 | 6/30/2020 | $3,062,583,000.00 |
15 | 3/31/2020 | $3,090,448,000.00 |
16 | 12/31/2019 | $2,843,438,000.00 |
17 | 9/30/2019 | $3,029,863,000.00 |
18 | 6/30/2019 | $4,460,397,000.00 |
19 | 3/31/2019 | $4,816,947,000.00 |
20 | 12/31/2018 | $4,998,909,000.00 |
21 | 9/30/2018 | $5,135,590,000.00 |
22 | 6/30/2018 | $5,133,987,000.00 |
23 | 3/31/2018 | $5,140,454,000.00 |
24 | 12/31/2017 | $251,999,000.00 |
25 | 9/30/2017 | $5,145,044,000.00 |
26 | 6/30/2017 | $5,102,548,000.00 |
27 | 3/31/2017 | $4,983,795,000.00 |
28 | 12/31/2016 | $4,923,778,000.00 |
29 | 9/30/2016 | $4,912,869,000.00 |
30 | 6/30/2016 | $4,810,951,000.00 |
31 | 3/31/2016 | $4,777,571,000.00 |
32 | 12/31/2015 | $4,719,082,000.00 |
33 | 12/31/2014 | $4,030,941,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,256,001,000.00 |
2 | 6/30/2023 | $1,281,435,000.00 |
3 | 3/31/2023 | $1,344,068,000.00 |
4 | 12/31/2022 | $2,177,928,000.00 |
5 | 9/30/2022 | $2,239,784,000.00 |
6 | 6/30/2022 | $2,340,920,000.00 |
7 | 3/31/2022 | $2,477,915,000.00 |
8 | 12/31/2021 | $2,612,606,000.00 |
9 | 9/30/2021 | $3,035,296,000.00 |
10 | 6/30/2021 | $3,202,699,000.00 |
11 | 3/31/2021 | $3,449,910,000.00 |
12 | 12/31/2020 | $3,308,105,000.00 |
13 | 9/30/2020 | $2,586,099,000.00 |
14 | 6/30/2020 | $2,628,578,000.00 |
15 | 3/31/2020 | $2,668,077,000.00 |
16 | 12/31/2019 | $2,469,335,000.00 |
17 | 9/30/2019 | $2,645,449,000.00 |
18 | 6/30/2019 | $3,895,530,000.00 |
19 | 3/31/2019 | $4,223,283,000.00 |
20 | 12/31/2018 | $4,401,153,000.00 |
21 | 9/30/2018 | $4,504,727,000.00 |
22 | 6/30/2018 | $4,538,732,000.00 |
23 | 3/31/2018 | $4,578,402,000.00 |
24 | 12/31/2017 | $4,627,546,000.00 |
25 | 9/30/2017 | $4,654,866,000.00 |
26 | 6/30/2017 | $4,641,369,000.00 |
27 | 3/31/2017 | $4,558,218,000.00 |
28 | 12/31/2016 | $4,534,010,000.00 |
29 | 9/30/2016 | $4,557,665,000.00 |
30 | 6/30/2016 | $4,489,512,000.00 |
31 | 3/31/2016 | $4,489,468,000.00 |
32 | 12/31/2015 | $4,465,967,000.00 |
33 | 9/30/2015 | $4,370,916,000.00 |
34 | 6/30/2015 | $4,263,190,000.00 |
35 | 3/31/2015 | $4,074,416,000.00 |
36 | 12/31/2014 | $3,904,670,000.00 |
37 | 9/30/2014 | $3,514,622,000.00 |
38 | 6/30/2014 | $2,782,353,000.00 |
39 | 3/31/2014 | $2,454,702,000.00 |
40 | 12/31/2013 | $2,183,932,000.00 |
41 | 9/30/2013 | $1,581,023,000.00 |
42 | 6/30/2013 | $1,243,575,000.00 |
43 | 3/31/2013 | $706,634,000.00 |
44 | 12/31/2012 | $520,083,000.00 |
45 | 9/30/2012 | $159,105,020.00 |
46 | 6/30/2012 | $65,427,663.00 |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,788,000.00 |
2 | 6/30/2023 | $101,223,000.00 |
3 | 3/31/2023 | $97,384,000.00 |
4 | 12/31/2022 | $100,604,000.00 |
5 | 9/30/2022 | $132,375,000.00 |
6 | 6/30/2022 | $96,161,000.00 |
7 | 3/31/2022 | $78,443,000.00 |
8 | 12/31/2021 | $109,547,000.00 |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,629,000.00 |
2 | 6/30/2023 | $2,048,000.00 |
3 | 3/31/2023 | $817,000.00 |
4 | 12/31/2022 | $12,612,000.00 |
5 | 9/30/2022 | $10,530,000.00 |
6 | 6/30/2022 | $2,024,000.00 |
7 | 3/31/2022 | $6,713,000.00 |
8 | 12/31/2021 | $34,943,000.00 |
9 | 9/30/2021 | $27,516,000.00 |
10 | 6/30/2021 | $19,925,000.00 |
11 | 3/31/2021 | $12,219,000.00 |
12 | 12/31/2020 | $27,691,000.00 |
13 | 9/30/2020 | $6,566,000.00 |
14 | 6/30/2020 | $6,748,000.00 |
15 | 3/31/2020 | $6,978,000.00 |
16 | 12/31/2019 | $32,196,000.00 |
17 | 9/30/2019 | $27,795,000.00 |
18 | 6/30/2019 | $9,444,000.00 |
19 | 3/31/2019 | $9,418,000.00 |
20 | 12/31/2018 | $37,898,000.00 |
21 | 9/30/2018 | $28,614,000.00 |
22 | 6/30/2018 | $19,017,000.00 |
23 | 3/31/2018 | $9,554,000.00 |
24 | 12/31/2017 | $37,489,000.00 |
25 | 9/30/2017 | $27,646,000.00 |
26 | 6/30/2017 | $18,370,000.00 |
27 | 3/31/2017 | $9,352,000.00 |
28 | 12/31/2016 | $35,063,000.00 |
29 | 9/30/2016 | $8,612,000.00 |
30 | 6/30/2016 | $17,327,000.00 |
31 | 3/31/2016 | $8,631,000.00 |
32 | 12/31/2015 | $33,571,000.00 |
33 | 9/30/2015 | $9,361,000.00 |
34 | 6/30/2015 | $7,727,000.00 |
35 | 3/31/2015 | $7,820,000.00 |
36 | 12/31/2014 | $23,527,000.00 |
37 | 9/30/2014 | $15,626,000.00 |
38 | 12/31/2013 | $7,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $739,334,000.00 |
2 | 6/30/2023 | $679,322,000.00 |
3 | 3/31/2023 | $519,069,000.00 |
4 | 12/31/2022 | $1,874,690,000.00 |
5 | 9/30/2022 | $1,748,868,000.00 |
6 | 6/30/2022 | $1,235,322,000.00 |
7 | 3/31/2022 | $857,815,000.00 |
8 | 12/31/2021 | $1,648,775,000.00 |
9 | 9/30/2021 | $1,633,426,000.00 |
10 | 6/30/2021 | $298,021,000.00 |
11 | 3/31/2021 | $85,298,000.00 |
12 | 12/31/2020 | $422,110,000.00 |
13 | 9/30/2020 | $219,143,000.00 |
14 | 6/30/2020 | $218,814,000.00 |
15 | 3/31/2020 | $97,129,000.00 |
16 | 12/31/2019 | $1,137,022,000.00 |
17 | 9/30/2019 | $484,771,000.00 |
18 | 6/30/2019 | $337,248,000.00 |
19 | 3/31/2019 | $139,126,000.00 |
20 | 12/31/2018 | $227,181,000.00 |
21 | 12/31/2017 | $1,341,617,000.00 |
22 | 12/31/2016 | $313,426,000.00 |
23 | 3/31/2016 | $85,106,000.00 |
24 | 12/31/2015 | $621,388,000.00 |
25 | 9/30/2015 | $469,405,000.00 |
26 | 6/30/2015 | $435,184,000.00 |
27 | 3/31/2015 | $178,104,000.00 |
28 | 12/31/2014 | $388,000.00 |
29 | 9/30/2014 | $289,000.00 |
30 | 6/30/2014 | $194,000.00 |
31 | 3/31/2014 | $100,000.00 |
32 | 12/31/2013 | $548,490,000.00 |
33 | 9/30/2013 | $548,490,000.00 |
34 | 6/30/2013 | $124,667,000.00 |
35 | 3/31/2013 | $50,700,000.00 |
36 | 12/31/2012 | $41,460,000.00 |
37 | 9/30/2012 | $41,460,324.00 |
38 | 6/30/2012 | $11,757,000.00 |
39 | 3/31/2012 | -- |
40 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $23,300,000.00 |
2 | 6/30/2023 | $51,772,000.00 |
3 | 3/31/2023 | $58,390,000.00 |
4 | 12/31/2022 | $57,600,000.00 |
5 | 9/30/2022 | $62,941,000.00 |
6 | 6/30/2022 | $61,000,000.00 |
7 | 3/31/2022 | $72,486,000.00 |
8 | 12/31/2021 | $36,800,000.00 |
9 | 9/30/2021 | $36,800,000.00 |
10 | 6/30/2021 | $32,900,000.00 |
11 | 3/31/2021 | $20,400,000.00 |
12 | 12/31/2020 | $7,023,000.00 |
13 | 9/30/2020 | $5,925,000.00 |
14 | 6/30/2020 | $4,797,000.00 |
15 | 3/31/2020 | $4,204,000.00 |
16 | 12/31/2019 | $7,331,000.00 |
17 | 9/30/2019 | $11,400,000.00 |
18 | 6/30/2019 | $9,557,000.00 |
19 | 3/31/2019 | $9,928,000.00 |
20 | 12/31/2018 | $9,141,000.00 |
21 | 9/30/2018 | $10,301,000.00 |
22 | 6/30/2018 | $9,913,000.00 |
23 | 3/31/2018 | $9,786,000.00 |
24 | 12/31/2017 | $9,098,000.00 |
25 | 9/30/2017 | $11,002,000.00 |
26 | 6/30/2017 | $9,695,000.00 |
27 | 3/31/2017 | $9,352,000.00 |
28 | 12/31/2016 | $8,040,000.00 |
29 | 12/31/2015 | $8,274,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $426,423,000.00 |
2 | 6/30/2023 | $287,584,000.00 |
3 | 3/31/2023 | $146,864,000.00 |
4 | 12/31/2022 | $452,146,000.00 |
5 | 9/30/2022 | $313,472,000.00 |
6 | 6/30/2022 | $203,691,000.00 |
7 | 3/31/2022 | $105,199,000.00 |
8 | 12/31/2021 | $365,725,000.00 |
9 | 9/30/2021 | $90,549,000.00 |
10 | 6/30/2021 | $91,762,000.00 |
11 | 3/31/2021 | $88,883,000.00 |
12 | 12/31/2020 | $290,923,000.00 |
13 | 9/30/2020 | $72,642,000.00 |
14 | 6/30/2020 | $141,303,000.00 |
15 | 3/31/2020 | $74,007,000.00 |
16 | 12/31/2019 | $93,088,000.00 |
17 | 9/30/2019 | $105,479,000.00 |
18 | 6/30/2019 | $214,789,000.00 |
19 | 3/31/2019 | $109,260,000.00 |
20 | 12/31/2018 | $108,673,000.00 |
21 | 9/30/2018 | $105,705,000.00 |
22 | 6/30/2018 | $107,395,000.00 |
23 | 3/31/2018 | $109,503,000.00 |
24 | 12/31/2017 | $424,095,000.00 |
25 | 9/30/2017 | $107,024,000.00 |
26 | 6/30/2017 | $104,504,000.00 |
27 | 3/31/2017 | $104,780,000.00 |
28 | 12/31/2016 | $407,451,000.00 |
29 | 9/30/2016 | $101,796,000.00 |
30 | 6/30/2016 | $100,597,000.00 |
31 | 3/31/2016 | $100,547,000.00 |
32 | 12/31/2015 | $367,731,000.00 |
33 | 9/30/2015 | $94,188,000.00 |
34 | 6/30/2015 | $176,491,000.00 |
35 | 3/31/2015 | $85,963,000.00 |
36 | 12/31/2014 | $256,282,000.00 |
37 | 9/30/2014 | $64,591,000.00 |
38 | 6/30/2014 | $56,861,000.00 |
39 | 3/31/2014 | $51,551,000.00 |
40 | 12/31/2013 | $102,557,000.00 |
41 | 9/30/2013 | $63,502,000.00 |
42 | 6/30/2013 | $33,178,000.00 |
43 | 3/31/2013 | $11,405,000.00 |
44 | 12/31/2012 | $7,836,972.00 |
45 | 9/30/2012 | $2,495,000.00 |
46 | 6/30/2012 | $648,000.00 |
47 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $360,000.00 |
2 | 6/30/2023 | $240,000.00 |
3 | 3/31/2023 | $120,000.00 |
4 | 12/31/2022 | $397,000.00 |
5 | 9/30/2022 | $277,000.00 |
6 | 6/30/2022 | $157,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 12/31/2021 | $289,000.00 |
9 | 9/30/2021 | $151,000.00 |
10 | 6/30/2021 | $89,000.00 |
11 | 3/31/2021 | $40,000.00 |
12 | 12/31/2020 | $160,000.00 |
13 | 9/30/2020 | $120,000.00 |
14 | 6/30/2020 | $80,000.00 |
15 | 3/31/2020 | $40,000.00 |
16 | 12/31/2019 | $138,000.00 |
17 | 9/30/2019 | $98,000.00 |
18 | 6/30/2019 | $64,000.00 |
19 | 3/31/2019 | $32,000.00 |
20 | 12/31/2018 | $33,000.00 |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6.31 |
2 | 12/31/2015 | $10.00 |
3 | 8/31/2015 | $9.70 |
4 | 12/31/2014 | $10.00 |
5 | 2/28/2014 | $10.00 |
6 | 12/31/2013 | $10.00 |
7 | 7/31/2010 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,374,424,000.00 |
2 | 6/30/2023 | $2,432,207,000.00 |
3 | 3/31/2023 | $2,438,150,000.00 |
4 | 12/31/2022 | $2,456,083,000.00 |
5 | 9/30/2022 | $2,511,620,000.00 |
6 | 6/30/2022 | $2,547,345,000.00 |
7 | 3/31/2022 | $2,523,602,000.00 |
8 | 12/31/2021 | $2,527,888,000.00 |
9 | 9/30/2021 | $2,034,307,000.00 |
10 | 6/30/2021 | $2,025,405,000.00 |
11 | 3/31/2021 | $2,166,184,000.00 |
12 | 12/31/2020 | $2,198,426,000.00 |
13 | 9/30/2020 | $1,850,418,000.00 |
14 | 6/30/2020 | $1,703,426,000.00 |
15 | 3/31/2020 | $1,717,651,000.00 |
16 | 12/31/2019 | $1,789,948,000.00 |
17 | 9/30/2019 | $1,675,343,000.00 |
18 | 6/30/2019 | $1,723,158,000.00 |
19 | 3/31/2019 | $1,771,871,000.00 |
20 | 12/31/2018 | $1,816,850,000.00 |
21 | 9/30/2018 | $1,890,250,000.00 |
22 | 6/30/2018 | $1,922,868,000.00 |
23 | 3/31/2018 | $1,950,648,000.00 |
24 | 12/31/2017 | $1,970,212,000.00 |
25 | 9/30/2017 | $1,996,912,000.00 |
26 | 6/30/2017 | $2,015,698,000.00 |
27 | 3/31/2017 | $2,049,005,000.00 |
28 | 12/31/2016 | $2,077,831,000.00 |
29 | 9/30/2016 | $2,100,895,000.00 |
30 | 6/30/2016 | $2,125,874,000.00 |
31 | 3/31/2016 | $2,157,965,000.00 |
32 | 12/31/2015 | $2,196,554,000.00 |
33 | 9/30/2015 | $2,224,648,000.00 |
34 | 6/30/2015 | $2,263,219,000.00 |
35 | 3/31/2015 | $2,292,523,000.00 |
36 | 12/31/2014 | $2,326,406,000.00 |
37 | 9/30/2014 | $2,366,920,000.00 |
38 | 6/30/2014 | $2,415,632,000.00 |
39 | 3/31/2014 | $2,461,222,000.00 |
40 | 12/31/2013 | $1,741,972,000.00 |
41 | 9/30/2013 | $1,038,533,000.00 |
42 | 6/30/2013 | $543,954,000.00 |
43 | 3/31/2013 | $366,985,000.00 |
44 | 12/31/2012 | $245,515,000.00 |
45 | 9/30/2012 | $129,676,993.00 |
46 | 6/30/2012 | $38,067,053.00 |
47 | 3/31/2012 | $164,812.00 |
48 | 12/31/2011 | $200,000.00 |
49 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,374,424,000.00 |
2 | 6/30/2023 | $2,432,207,000.00 |
3 | 3/31/2023 | $2,438,150,000.00 |
4 | 12/31/2022 | $2,456,075,000.00 |
5 | 9/30/2022 | $2,511,612,000.00 |
6 | 6/30/2022 | $2,548,325,000.00 |
7 | 3/31/2022 | $2,524,670,000.00 |
8 | 12/31/2021 | $2,528,961,000.00 |
9 | 9/30/2021 | $2,034,307,000.00 |
10 | 6/30/2021 | $2,025,405,000.00 |
11 | 3/31/2021 | $2,166,184,000.00 |
12 | 12/31/2020 | $2,198,426,000.00 |
13 | 12/31/2019 | $1,789,948,000.00 |
14 | 12/31/2018 | $1,816,850,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $32,117,000.00 |
2 | 6/30/2023 | $21,522,000.00 |
3 | 3/31/2023 | $10,763,000.00 |
4 | 12/31/2022 | $38,912,000.00 |
5 | 9/30/2022 | $28,664,000.00 |
6 | 6/30/2022 | $19,116,000.00 |
7 | 3/31/2022 | $9,574,000.00 |
8 | 12/31/2021 | $25,784,000.00 |
9 | 9/30/2021 | $16,264,000.00 |
10 | 6/30/2021 | $6,660,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $34,191,000.00 |
13 | 9/30/2020 | $34,191,000.00 |
14 | 6/30/2020 | $28,774,000.00 |
15 | 3/31/2020 | $19,231,000.00 |
16 | 12/31/2019 | $82,388,000.00 |
17 | 9/30/2019 | $62,745,000.00 |
18 | 6/30/2019 | $42,320,000.00 |
19 | 3/31/2019 | $21,247,000.00 |
20 | 12/31/2018 | $91,764,000.00 |
21 | 9/30/2018 | $69,836,000.00 |
22 | 6/30/2018 | $47,067,000.00 |
23 | 3/31/2018 | $23,618,000.00 |
24 | 12/31/2017 | $101,344,000.00 |
25 | 9/30/2017 | $76,851,000.00 |
26 | 6/30/2017 | $51,673,000.00 |
27 | 3/31/2017 | $25,906,000.00 |
28 | 12/31/2016 | $109,166,000.00 |
29 | 9/30/2016 | $82,383,000.00 |
30 | 6/30/2016 | $55,100,000.00 |
31 | 3/31/2016 | $27,604,000.00 |
32 | 12/31/2015 | $112,158,000.00 |
33 | 9/30/2015 | $84,244,000.00 |
34 | 6/30/2015 | $55,948,000.00 |
35 | 3/31/2015 | $27,647,000.00 |
36 | 12/31/2014 | $104,261,000.00 |
37 | 9/30/2014 | $76,349,000.00 |
38 | 6/30/2014 | $48,285,000.00 |
39 | 3/31/2014 | $20,511,000.00 |
40 | 12/31/2013 | $25,702,000.00 |
41 | 9/30/2013 | $13,402,000.00 |
42 | 6/30/2013 | $6,660,000.00 |
43 | 3/31/2013 | $2,544,000.00 |
44 | 12/31/2012 | $1,964,000.00 |
45 | 9/30/2012 | $539,000.00 |
46 | 7/31/2012 | $345,000.00 |
47 | 6/30/2012 | $44,201.00 |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,595,000.00 |
2 | 6/30/2023 | $10,759,000.00 |
3 | 3/31/2023 | $10,763,000.00 |
4 | 12/31/2022 | $38,912,000.00 |
5 | 9/30/2022 | $9,548,000.00 |
6 | 6/30/2022 | $9,542,000.00 |
7 | 3/31/2022 | $9,574,000.00 |
8 | 12/31/2021 | $25,784,000.00 |
9 | 9/30/2021 | $9,604,000.00 |
10 | 6/30/2021 | $6,660,000.00 |
11 | 12/31/2020 | $34,191,000.00 |
12 | 9/30/2020 | $5,417,000.00 |
13 | 6/30/2020 | $9,543,000.00 |
14 | 3/31/2020 | $19,231,000.00 |
15 | 12/31/2019 | $82,388,000.00 |
16 | 9/30/2019 | $34,000.00 |
17 | 6/30/2019 | $21,073,000.00 |
18 | 3/31/2019 | $21,247,000.00 |
19 | 12/31/2018 | $91,764,000.00 |
20 | 9/30/2018 | $22,769,000.00 |
21 | 6/30/2018 | $47,067,000.00 |
22 | 3/31/2018 | $23,618,000.00 |
23 | 12/31/2017 | $101,344,000.00 |
24 | 9/30/2017 | $76,851,000.00 |
25 | 6/30/2017 | $51,673,000.00 |
26 | 3/31/2017 | $25,906,000.00 |
27 | 12/31/2016 | $109,166,000.00 |
28 | 9/30/2016 | $82,383,000.00 |
29 | 6/30/2016 | $55,100,000.00 |
30 | 3/31/2016 | $27,604,000.00 |
31 | 12/31/2015 | $112,158,000.00 |
32 | 9/30/2015 | $84,244,000.00 |
33 | 6/30/2015 | $55,948,000.00 |
34 | 3/31/2015 | $27,647,000.00 |
35 | 12/31/2014 | $941,930,000.00 |
36 | 9/30/2014 | $914,017,000.00 |
37 | 6/30/2014 | $885,953,000.00 |
38 | 3/31/2014 | $858,079,000.00 |
39 | 12/31/2013 | $1,807,820,000.00 |
40 | 9/30/2013 | $967,512,000.00 |
41 | 6/30/2013 | $374,936,000.00 |
42 | 3/31/2013 | $149,598,000.00 |
43 | 12/31/2012 | $298,438,000.00 |
44 | 9/30/2012 | $153,175,221.00 |
45 | 6/30/2012 | $45,115,123.00 |
46 | 12/31/2010 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $120,000.00 |
2 | 6/30/2023 | $120,000.00 |
3 | 3/31/2023 | $120,000.00 |
4 | 12/31/2022 | $397,000.00 |
5 | 9/30/2022 | $120,000.00 |
6 | 6/30/2022 | $120,000.00 |
7 | 3/31/2022 | $37,000.00 |
8 | 12/31/2021 | $289,000.00 |
9 | 9/30/2021 | $62,000.00 |
10 | 6/30/2021 | $49,000.00 |
11 | 3/31/2021 | $40,000.00 |
12 | 12/31/2020 | $160,000.00 |
13 | 9/30/2020 | $40,000.00 |
14 | 6/30/2020 | $40,000.00 |
15 | 3/31/2020 | $40,000.00 |
16 | 12/31/2019 | $138,000.00 |
17 | 9/30/2019 | $34,000.00 |
18 | 6/30/2019 | $32,000.00 |
19 | 3/31/2019 | $32,000.00 |
20 | 12/31/2018 | $33,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,349,000.00 |
2 | 6/30/2023 | $11,073,000.00 |
3 | 3/31/2023 | $10,548,000.00 |
4 | 12/31/2022 | $39,389,000.00 |
5 | 9/30/2022 | $9,897,000.00 |
6 | 6/30/2022 | $10,044,000.00 |
7 | 3/31/2022 | $9,689,000.00 |
8 | 12/31/2021 | $22,041,000.00 |
9 | 9/30/2021 | $12,332,000.00 |
10 | 12/31/2020 | $48,066,000.00 |
11 | 9/30/2020 | $9,360,000.00 |
12 | 6/30/2020 | $19,191,000.00 |
13 | 3/31/2020 | $19,514,000.00 |
14 | 12/31/2019 | $84,088,000.00 |
15 | 9/30/2019 | $20,919,000.00 |
16 | 6/30/2019 | $21,115,000.00 |
17 | 3/31/2019 | $21,724,000.00 |
18 | 12/31/2018 | $93,830,000.00 |
19 | 9/30/2018 | $71,219,000.00 |
20 | 6/30/2018 | $23,573,000.00 |
21 | 3/31/2018 | $24,304,000.00 |
22 | 12/31/2017 | $103,675,000.00 |
23 | 9/30/2017 | $78,623,000.00 |
24 | 6/30/2017 | $52,973,000.00 |
25 | 3/31/2017 | $27,387,000.00 |
26 | 12/31/2016 | $110,655,000.00 |
27 | 9/30/2016 | $83,517,000.00 |
28 | 12/31/2015 | $44,188,000.00 |
29 | 12/31/2014 | $10,849,000.00 |
30 | 3/31/2014 | $1,177,000.00 |
31 | 12/31/2013 | $1,182,000.00 |
32 | 9/30/2013 | $302,000.00 |
33 | 6/30/2013 | $100,000.00 |
34 | 3/31/2013 | $100,000.00 |
35 | 12/31/2012 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,396,000.00 |
2 | 6/30/2023 | $1,435,000.00 |
3 | 3/31/2023 | $1,120,000.00 |
4 | 12/31/2022 | $6,149,000.00 |
5 | 9/30/2022 | $4,855,000.00 |
6 | 6/30/2022 | $3,191,000.00 |
7 | 3/31/2022 | $1,721,000.00 |
8 | 12/31/2021 | $5,723,000.00 |
9 | 9/30/2021 | $4,398,000.00 |
10 | 6/30/2021 | $2,756,000.00 |
11 | 3/31/2021 | $1,706,000.00 |
12 | 12/31/2020 | $6,738,000.00 |
13 | 9/30/2020 | $4,416,000.00 |
14 | 6/30/2020 | $2,083,000.00 |
15 | 3/31/2020 | $-261,000.00 |
16 | 12/31/2019 | $5,612,000.00 |
17 | 9/30/2019 | $4,880,000.00 |
18 | 6/30/2019 | $3,338,000.00 |
19 | 3/31/2019 | $1,176,000.00 |
20 | 12/31/2018 | $7,555,000.00 |
21 | 9/30/2018 | $6,280,000.00 |
22 | 6/30/2018 | $4,293,000.00 |
23 | 3/31/2018 | $2,246,000.00 |
24 | 12/31/2017 | $8,174,000.00 |
25 | 9/30/2017 | $7,651,000.00 |
26 | 6/30/2017 | $4,736,000.00 |
27 | 3/31/2017 | $2,415,000.00 |
28 | 12/31/2016 | $11,555,000.00 |
29 | 9/30/2016 | $8,888,000.00 |
30 | 6/30/2016 | $5,904,000.00 |
31 | 3/31/2016 | $3,078,000.00 |
32 | 12/31/2015 | $11,776,000.00 |
33 | 9/30/2015 | $8,923,000.00 |
34 | 6/30/2015 | $6,006,000.00 |
35 | 3/31/2015 | $2,952,000.00 |
36 | 12/31/2014 | $8,227,000.00 |
37 | 9/30/2014 | $5,582,000.00 |
38 | 12/31/2013 | $4,853,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,724,000.00 |
2 | 6/30/2023 | $4,814,000.00 |
3 | 3/31/2023 | $4,814,000.00 |
4 | 12/31/2022 | $32,321,000.00 |
5 | 9/30/2022 | $19,814,000.00 |
6 | 6/30/2022 | $19,287,000.00 |
7 | 3/31/2022 | $3,291,000.00 |
8 | 12/31/2021 | $18,078,000.00 |
9 | 12/31/2020 | $16,737,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,383,000.00 |
2 | 6/30/2023 | $170,136,000.00 |
3 | 3/31/2023 | $170,451,000.00 |
4 | 12/31/2022 | $170,238,000.00 |
5 | 9/30/2022 | $169,748,000.00 |
6 | 6/30/2022 | $170,096,000.00 |
7 | 3/31/2022 | $170,599,000.00 |
8 | 12/31/2021 | $170,714,000.00 |
9 | 9/30/2021 | $170,629,000.00 |
10 | 6/30/2021 | $173,628,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $170,912,000.00 |
15 | 3/31/2020 | $180,555,000.00 |
16 | 12/31/2019 | $180,838,000.00 |
17 | 12/31/2018 | $184,247,000.00 |
18 | 12/31/2017 | $186,453,000.00 |
19 | 12/31/2016 | $188,938,000.00 |
20 | 12/31/2015 | $190,561,000.00 |
21 | 12/31/2014 | $121,972,000.00 |
22 | 6/30/2014 | $2,800,000.00 |
23 | 3/31/2014 | $45,818,000.00 |
24 | 12/31/2013 | $26,484,000.00 |
25 | 9/30/2013 | $15,064,000.00 |
26 | 6/30/2013 | $8,524,000.00 |
27 | 3/31/2013 | $4,408,000.00 |
28 | 12/31/2012 | $1,964,000.00 |
29 | 9/30/2012 | $538,823.00 |
30 | 6/30/2012 | $44,201.00 |
31 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $753,000.00 |
2 | 6/30/2023 | $315,000.00 |
3 | 3/31/2023 | $-213,000.00 |
4 | 12/31/2022 | $476,000.00 |
5 | 9/30/2022 | $348,000.00 |
6 | 6/30/2022 | $503,000.00 |
7 | 3/31/2022 | $115,000.00 |
8 | 12/31/2021 | $-170,714,000.00 |
9 | 9/30/2021 | $2,999,000.00 |
10 | 6/30/2021 | $-173,628,000.00 |
11 | 12/31/2020 | $180,838,000.00 |
12 | 9/30/2020 | $170,912,000.00 |
13 | 6/30/2020 | $9,643,000.00 |
14 | 3/31/2020 | $283,000.00 |
15 | 12/31/2019 | $1,155,000.00 |
16 | 9/30/2019 | $494,000.00 |
17 | 6/30/2019 | $42,000.00 |
18 | 3/31/2019 | $-67,000.00 |
19 | 12/31/2018 | $2,061,000.00 |
20 | 9/30/2018 | $573,000.00 |
21 | 6/30/2018 | $805,000.00 |
22 | 3/31/2018 | $686,000.00 |
23 | 12/31/2017 | $2,325,000.00 |
24 | 9/30/2017 | $1,767,000.00 |
25 | 6/30/2017 | $1,295,000.00 |
26 | 3/31/2017 | $1,482,000.00 |
27 | 12/31/2016 | $1,491,000.00 |
28 | 9/30/2016 | $1,133,000.00 |
29 | 6/30/2016 | $1,060,000.00 |
30 | 3/31/2016 | $-50,000.00 |
31 | 12/31/2015 | $-67,974,000.00 |
32 | 9/30/2015 | $-56,082,000.00 |
33 | 6/30/2015 | $-41,431,000.00 |
34 | 3/31/2015 | $-19,607,000.00 |
35 | 12/31/2014 | $-93,412,000.00 |
36 | 9/30/2014 | $-69,923,000.00 |
37 | 6/30/2014 | $-44,790,000.00 |
38 | 3/31/2014 | $-19,334,000.00 |
39 | 12/31/2013 | $-24,520,000.00 |
40 | 9/30/2013 | $-13,100,000.00 |
41 | 6/30/2013 | $-6,560,000.00 |
42 | 3/31/2013 | $-2,444,000.00 |
43 | 12/31/2012 | $-1,964,000.00 |
44 | 9/30/2012 | $-538,823.00 |
45 | 6/30/2012 | $-44,201.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,391,323.00 |
2 | 6/30/2023 | $437,417,648.00 |
3 | 3/31/2023 | $437,433,853.00 |
4 | 12/31/2022 | $437,343,624.00 |
5 | 9/30/2022 | $437,339,348.00 |
6 | 6/30/2022 | $437,360,190.00 |
7 | 3/31/2022 | $437,374,008.00 |
8 | 12/31/2021 | $365,726,453.00 |
9 | 9/30/2021 | $362,705,253.00 |
10 | 6/30/2021 | $362,448,778.00 |
11 | 3/31/2021 | $362,001,968.00 |
12 | 12/31/2020 | $311,808,605.00 |
13 | 9/30/2020 | $309,694,214.00 |
14 | 6/30/2020 | $310,903,460.00 |
15 | 12/31/2019 | $311,302,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $437,391,323.00 |
2 | 6/30/2023 | $437,417,648.00 |
3 | 3/31/2023 | $437,433,853.00 |
4 | 12/31/2022 | $437,343,624.00 |
5 | 9/30/2022 | $437,298,345.00 |
6 | 6/30/2022 | $437,360,190.00 |
7 | 3/31/2022 | $437,374,008.00 |
8 | 12/31/2021 | $365,726,453.00 |
9 | 9/30/2021 | $362,705,253.00 |
10 | 6/30/2021 | $362,226,607.00 |
11 | 3/31/2021 | $362,001,968.00 |
12 | 12/31/2020 | $311,808,605.00 |
13 | 9/30/2020 | $309,694,214.00 |
14 | 6/30/2020 | $310,903,460.00 |
15 | 12/31/2019 | $311,302,909.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,606,000.00 |
2 | 6/30/2023 | $3,564,000.00 |
3 | 3/31/2023 | $2,354,000.00 |
4 | 12/31/2022 | $8,100,000.00 |
5 | 9/30/2022 | $8,092,000.00 |
6 | 6/30/2022 | $7,836,000.00 |
7 | 3/31/2022 | $7,068,000.00 |
8 | 12/31/2021 | $3,815,000.00 |
9 | 9/30/2021 | $2,951,000.00 |
10 | 6/30/2021 | $45,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $633,000.00 |
13 | 9/30/2020 | $633,000.00 |
14 | 6/30/2020 | $544,000.00 |
15 | 3/31/2020 | $177,000.00 |
16 | 12/31/2019 | $2,271,000.00 |
17 | 9/30/2019 | $232,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $46,000.00 |
21 | 9/30/2018 | -- |
22 | 12/31/2017 | $896,000.00 |
23 | 6/30/2017 | $866,000.00 |
24 | 6/30/2016 | -- |