Date | Value | |
---|---|---|
1 | 12/31/2023 | $565,708,000.00 |
2 | 9/30/2023 | $645,214,000.00 |
3 | 6/30/2023 | $240,555,000.00 |
4 | 3/31/2023 | $263,429,000.00 |
5 | 12/31/2022 | $295,297,000.00 |
6 | 9/30/2022 | $288,720,000.00 |
7 | 6/30/2022 | $306,270,000.00 |
8 | 3/31/2022 | $296,433,000.00 |
9 | 12/31/2021 | $246,188,000.00 |
10 | 9/30/2021 | $95,051,000.00 |
11 | 6/30/2021 | $83,097,000.00 |
12 | 3/31/2021 | $39,607,000.00 |
13 | 12/31/2020 | $12,093,000.00 |
14 | 9/30/2020 | $35,518,000.00 |
15 | 6/30/2020 | $27,483,000.00 |
16 | 3/31/2020 | $63,733,000.00 |
17 | 12/31/2019 | $57,638,000.00 |
18 | 9/30/2019 | $63,836,000.00 |
19 | 6/30/2019 | $45,087,000.00 |
20 | 3/31/2019 | $56,021,000.00 |
21 | 12/31/2018 | $79,390,000.00 |
22 | 9/30/2018 | $72,720,000.00 |
23 | 6/30/2018 | $50,242,000.00 |
24 | 3/31/2018 | $69,148,000.00 |
25 | 12/31/2017 | $62,129,000.00 |
26 | 4/30/2017 | $72,635,000.00 |
27 | 3/31/2017 | $71,111,000.00 |
28 | 12/31/2016 | $61,328,000.00 |
29 | 9/30/2016 | $55,930,000.00 |
30 | 6/30/2016 | $55,130,000.00 |
31 | 3/31/2016 | $78,992,000.00 |
32 | 12/31/2015 | $96,360,000.00 |
33 | 9/30/2015 | $149,063,000.00 |
34 | 6/30/2015 | $120,858,000.00 |
35 | 3/31/2015 | $119,004,000.00 |
36 | 12/31/2014 | $145,788,000.00 |
37 | 9/30/2014 | $172,568,000.00 |
38 | 6/30/2014 | $160,503,000.00 |
39 | 3/31/2014 | $168,161,000.00 |
40 | 12/31/2013 | $121,665,000.00 |
41 | 9/30/2013 | $96,917,401.00 |
42 | 6/30/2013 | $76,370,016.00 |
43 | 3/31/2013 | $62,292,672.00 |
44 | 12/31/2012 | $72,850,272.00 |
45 | 9/30/2012 | $62,993,900.00 |
46 | 6/30/2012 | $64,431,194.00 |
47 | 3/31/2012 | $51,556,907.00 |
48 | 12/31/2011 | $27,068,326.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,750,000.00 |
2 | 9/30/2023 | $85,938,000.00 |
3 | 6/30/2023 | $27,811,000.00 |
4 | 3/31/2023 | $23,449,000.00 |
5 | 12/31/2022 | $31,783,000.00 |
6 | 9/30/2022 | $15,885,000.00 |
7 | 6/30/2022 | $12,166,000.00 |
8 | 3/31/2022 | $29,425,000.00 |
9 | 12/31/2021 | $19,623,000.00 |
10 | 9/30/2021 | $11,740,000.00 |
11 | 6/30/2021 | $13,150,000.00 |
12 | 3/31/2021 | $14,006,000.00 |
13 | 12/31/2020 | $1,931,000.00 |
14 | 9/30/2020 | $3,229,000.00 |
15 | 6/30/2020 | $8,565,000.00 |
16 | 3/31/2020 | $14,608,000.00 |
17 | 12/31/2019 | $17,117,000.00 |
18 | 9/30/2019 | $15,287,000.00 |
19 | 6/30/2019 | $6,593,000.00 |
20 | 3/31/2019 | $2,233,000.00 |
21 | 12/31/2018 | $11,532,000.00 |
22 | 9/30/2018 | $16,624,000.00 |
23 | 6/30/2018 | $10,326,000.00 |
24 | 3/31/2018 | $5,240,000.00 |
25 | 12/31/2017 | $6,256,000.00 |
26 | 3/31/2017 | $2,708,000.00 |
27 | 12/31/2016 | $1,140,000.00 |
28 | 9/30/2016 | $985,000.00 |
29 | 6/30/2016 | $880,000.00 |
30 | 3/31/2016 | $484,000.00 |
31 | 12/31/2015 | $1,085,000.00 |
32 | 9/30/2015 | $3,123,000.00 |
33 | 6/30/2015 | $5,812,000.00 |
34 | 3/31/2015 | $15,326,000.00 |
35 | 12/31/2014 | $5,493,000.00 |
36 | 9/30/2014 | $7,269,000.00 |
37 | 6/30/2014 | $27,127,000.00 |
38 | 3/31/2014 | $17,207,000.00 |
39 | 12/31/2013 | $3,288,000.00 |
40 | 9/30/2013 | $3,829,146.00 |
41 | 6/30/2013 | $286,111.00 |
42 | 3/31/2013 | $407,591.00 |
43 | 12/31/2012 | $10,049,131.00 |
44 | 9/30/2012 | $267,213.00 |
45 | 6/30/2012 | $2,528,046.00 |
46 | 12/31/2011 | $4,976,979.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $506,000,000.00 |
2 | 9/30/2023 | $573,100,000.00 |
3 | 6/30/2023 | $201,248,000.00 |
4 | 3/31/2023 | $222,400,000.00 |
5 | 12/31/2022 | $343,500,000.00 |
6 | 9/30/2022 | $337,900,000.00 |
7 | 6/30/2022 | $432,700,000.00 |
8 | 3/31/2022 | $410,400,000.00 |
9 | 12/31/2021 | $362,262,000.00 |
10 | 9/30/2021 | $86,400,000.00 |
11 | 6/30/2021 | $77,533,000.00 |
12 | 3/31/2021 | $37,600,000.00 |
13 | 12/31/2020 | $32,673,000.00 |
14 | 9/30/2020 | $28,000,000.00 |
15 | 6/30/2020 | $25,100,000.00 |
16 | 3/31/2020 | $16,463,000.00 |
17 | 12/31/2019 | $43,714,000.00 |
18 | 9/30/2019 | $42,000,000.00 |
19 | 6/30/2019 | $40,341,000.00 |
20 | 3/31/2019 | $47,281,000.00 |
21 | 12/31/2018 | $31,799,000.00 |
22 | 9/30/2018 | $36,085,000.00 |
23 | 6/30/2018 | $38,830,000.00 |
24 | 3/31/2018 | $37,781,000.00 |
25 | 12/31/2017 | $28,500,000.00 |
26 | 4/30/2017 | $24,876,000.00 |
27 | 3/31/2017 | $22,085,000.00 |
28 | 12/31/2016 | $14,479,000.00 |
29 | 9/30/2016 | $22,167,000.00 |
30 | 6/30/2016 | $27,536,000.00 |
31 | 3/31/2016 | $23,391,000.00 |
32 | 12/31/2015 | $25,322,000.00 |
33 | 9/30/2015 | $33,286,000.00 |
34 | 6/30/2015 | $46,755,000.00 |
35 | 3/31/2015 | $39,273,000.00 |
36 | 12/31/2014 | $54,574,000.00 |
37 | 9/30/2014 | $72,292,000.00 |
38 | 6/30/2014 | $80,644,000.00 |
39 | 3/31/2014 | $66,835,000.00 |
40 | 12/31/2013 | $57,484,768.00 |
41 | 9/30/2013 | $62,937,148.00 |
42 | 6/30/2013 | $42,461,451.00 |
43 | 3/31/2013 | $43,842,227.00 |
44 | 12/31/2012 | $38,600,436.00 |
45 | 9/30/2012 | $29,520,522.00 |
46 | 6/30/2012 | $24,346,613.00 |
47 | 3/31/2012 | $30,419,410.00 |
48 | 12/31/2011 | $17,850,719.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,423,000.00 |
2 | 9/30/2023 | $70,722,000.00 |
3 | 6/30/2023 | $18,715,000.00 |
4 | 3/31/2023 | $14,097,000.00 |
5 | 12/31/2022 | $77,507,000.00 |
6 | 9/30/2022 | $83,793,000.00 |
7 | 6/30/2022 | $80,834,000.00 |
8 | 3/31/2022 | $53,597,000.00 |
9 | 12/31/2021 | $19,077,000.00 |
10 | 9/30/2021 | $2,893,000.00 |
11 | 6/30/2021 | $4,298,000.00 |
12 | 3/31/2021 | $1,936,000.00 |
13 | 12/31/2020 | $1,793,000.00 |
14 | 9/30/2020 | $2,113,000.00 |
15 | 6/30/2020 | $2,263,000.00 |
16 | 3/31/2020 | $3,949,000.00 |
17 | 12/31/2019 | $2,187,000.00 |
18 | 9/30/2019 | $1,866,000.00 |
19 | 6/30/2019 | $2,700,000.00 |
20 | 3/31/2019 | $3,297,000.00 |
21 | 12/31/2018 | $2,183,000.00 |
22 | 9/30/2018 | $2,407,000.00 |
23 | 6/30/2018 | $4,039,000.00 |
24 | 3/31/2018 | $3,927,000.00 |
25 | 12/31/2017 | $5,005,000.00 |
26 | 3/31/2017 | $2,802,000.00 |
27 | 12/31/2016 | $2,895,000.00 |
28 | 9/30/2016 | $3,313,000.00 |
29 | 6/30/2016 | $4,116,000.00 |
30 | 3/31/2016 | $4,336,000.00 |
31 | 12/31/2015 | $4,731,000.00 |
32 | 9/30/2015 | $8,248,000.00 |
33 | 6/30/2015 | $3,432,000.00 |
34 | 3/31/2015 | $4,249,000.00 |
35 | 12/31/2014 | $3,569,000.00 |
36 | 9/30/2014 | $6,339,000.00 |
37 | 6/30/2014 | $3,833,000.00 |
38 | 3/31/2014 | $4,574,000.00 |
39 | 12/31/2013 | $5,440,000.00 |
40 | 9/30/2013 | $4,947,900.00 |
41 | 6/30/2013 | $3,828,200.00 |
42 | 3/31/2013 | $4,047,200.00 |
43 | 12/31/2012 | $2,824,300.00 |
44 | 9/30/2012 | $2,510,000.00 |
45 | 6/30/2012 | $2,361,200.00 |
46 | 12/31/2011 | $2,128,470.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $766,123,000.00 |
2 | 9/30/2023 | $745,214,000.00 |
3 | 6/30/2023 | $522,308,000.00 |
4 | 3/31/2023 | $506,640,000.00 |
5 | 12/31/2022 | $538,343,000.00 |
6 | 9/30/2022 | $494,548,000.00 |
7 | 6/30/2022 | $494,091,000.00 |
8 | 3/31/2022 | $422,854,000.00 |
9 | 12/31/2021 | $466,233,000.00 |
10 | 9/30/2021 | $62,644,000.00 |
11 | 6/30/2021 | $54,090,000.00 |
12 | 3/31/2021 | $23,720,000.00 |
13 | 12/31/2020 | $18,613,000.00 |
14 | 9/30/2020 | $17,918,000.00 |
15 | 6/30/2020 | $16,428,000.00 |
16 | 3/31/2020 | $18,185,000.00 |
17 | 12/31/2019 | $29,021,000.00 |
18 | 9/30/2019 | $28,644,000.00 |
19 | 6/30/2019 | $30,262,000.00 |
20 | 3/31/2019 | $31,314,000.00 |
21 | 12/31/2018 | $19,903,000.00 |
22 | 9/30/2018 | $16,119,000.00 |
23 | 6/30/2018 | $20,355,000.00 |
24 | 3/31/2018 | $18,481,000.00 |
25 | 12/31/2017 | $15,667,000.00 |
26 | 4/30/2017 | $24,937,000.00 |
27 | 3/31/2017 | $24,788,000.00 |
28 | 12/31/2016 | $23,773,000.00 |
29 | 9/30/2016 | $23,197,000.00 |
30 | 6/30/2016 | $25,638,000.00 |
31 | 3/31/2016 | $23,905,000.00 |
32 | 12/31/2015 | $27,613,000.00 |
33 | 9/30/2015 | $31,446,000.00 |
34 | 6/30/2015 | $38,566,000.00 |
35 | 3/31/2015 | $30,215,000.00 |
36 | 12/31/2014 | $40,659,000.00 |
37 | 9/30/2014 | $45,951,000.00 |
38 | 6/30/2014 | $38,289,000.00 |
39 | 3/31/2014 | $29,230,000.00 |
40 | 12/31/2013 | $36,240,879.00 |
41 | 9/30/2013 | $27,292,365.00 |
42 | 6/30/2013 | $13,655,400.00 |
43 | 3/31/2013 | $11,503,132.00 |
44 | 12/31/2012 | $12,552,655.00 |
45 | 9/30/2012 | $9,733,852.00 |
46 | 6/30/2012 | $8,485,093.00 |
47 | 3/31/2012 | $7,963,125.00 |
48 | 12/31/2011 | $6,185,983.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,964,450,000.00 |
2 | 9/30/2023 | $4,955,206,000.00 |
3 | 6/30/2023 | $3,957,513,000.00 |
4 | 3/31/2023 | $3,973,587,000.00 |
5 | 12/31/2022 | $4,211,197,000.00 |
6 | 9/30/2022 | $4,204,742,000.00 |
7 | 6/30/2022 | $4,197,790,000.00 |
8 | 3/31/2022 | $4,194,444,000.00 |
9 | 12/31/2021 | $4,199,108,000.00 |
10 | 9/30/2021 | $1,085,968,000.00 |
11 | 6/30/2021 | $1,083,446,000.00 |
12 | 3/31/2021 | $708,836,000.00 |
13 | 12/31/2020 | $707,209,000.00 |
14 | 9/30/2020 | $705,537,000.00 |
15 | 6/30/2020 | $703,874,000.00 |
16 | 3/31/2020 | $703,351,000.00 |
17 | 12/31/2019 | $702,173,000.00 |
18 | 9/30/2019 | $700,552,000.00 |
19 | 6/30/2019 | $698,526,000.00 |
20 | 3/31/2019 | $697,688,000.00 |
21 | 12/31/2018 | $696,461,000.00 |
22 | 9/30/2018 | $694,238,000.00 |
23 | 6/30/2018 | $692,434,000.00 |
24 | 3/31/2018 | $690,076,000.00 |
25 | 12/31/2017 | $689,068,000.00 |
26 | 4/30/2017 | $679,836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,417,000.00 |
2 | 9/30/2023 | $693,000.00 |
3 | 6/30/2023 | $10,496,000.00 |
4 | 3/31/2023 | $2,118,000.00 |
5 | 12/31/2022 | $19,589,000.00 |
6 | 9/30/2022 | $3,323,000.00 |
7 | 6/30/2022 | $2,813,000.00 |
8 | 3/31/2022 | $12,934,000.00 |
9 | 12/31/2021 | $5,927,000.00 |
10 | 9/30/2021 | $74,000.00 |
11 | 6/30/2021 | $2,816,000.00 |
12 | 12/31/2020 | $1,122,000.00 |
13 | 9/30/2020 | $60,000.00 |
14 | 6/30/2020 | $953,000.00 |
15 | 3/31/2020 | $61,000.00 |
16 | 12/31/2019 | $1,176,000.00 |
17 | 9/30/2019 | $16,000.00 |
18 | 6/30/2019 | $931,000.00 |
19 | 3/31/2019 | $153,000.00 |
20 | 12/31/2018 | $863,000.00 |
21 | 9/30/2018 | $69,000.00 |
22 | 6/30/2018 | $794,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,399,000.00 |
25 | 4/30/2017 | $428,000.00 |
26 | 12/31/2016 | $289,000.00 |
27 | 12/31/2015 | $2,683,000.00 |
28 | 12/31/2014 | $6,007,000.00 |
29 | 12/31/2013 | $4,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,931,000.00 |
2 | 9/30/2023 | $8,302,000.00 |
3 | 6/30/2023 | $9,895,000.00 |
4 | 3/31/2023 | $7,380,000.00 |
5 | 12/31/2022 | $31,367,000.00 |
6 | 9/30/2022 | $10,244,000.00 |
7 | 6/30/2022 | $6,135,000.00 |
8 | 3/31/2022 | $8,090,000.00 |
9 | 12/31/2021 | $15,558,000.00 |
10 | 9/30/2021 | $2,289,000.00 |
11 | 6/30/2021 | $2,195,000.00 |
12 | 3/31/2021 | $1,612,000.00 |
13 | 12/31/2020 | $6,156,000.00 |
14 | 9/30/2020 | $1,723,000.00 |
15 | 6/30/2020 | $1,474,000.00 |
16 | 3/31/2020 | $1,239,000.00 |
17 | 12/31/2019 | $6,886,000.00 |
18 | 9/30/2019 | $2,041,000.00 |
19 | 6/30/2019 | $1,768,000.00 |
20 | 3/31/2019 | $1,380,000.00 |
21 | 12/31/2018 | $7,156,000.00 |
22 | 9/30/2018 | $4,933,000.00 |
23 | 6/30/2018 | $2,184,000.00 |
24 | 3/31/2018 | $1,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,293,000.00 |
2 | 9/30/2023 | $5,706,000.00 |
3 | 6/30/2023 | $2,305,000.00 |
4 | 3/31/2023 | $1,150,000.00 |
5 | 12/31/2022 | $4,464,000.00 |
6 | 9/30/2022 | $3,319,000.00 |
7 | 6/30/2022 | $2,180,000.00 |
8 | 3/31/2022 | $1,078,000.00 |
9 | 12/31/2021 | $1,890,000.00 |
10 | 9/30/2021 | $963,000.00 |
11 | 6/30/2021 | $526,000.00 |
12 | 3/31/2021 | $93,000.00 |
13 | 12/31/2020 | $864,000.00 |
14 | 9/30/2020 | $772,000.00 |
15 | 6/30/2020 | $680,000.00 |
16 | 3/31/2020 | $123,000.00 |
17 | 12/31/2019 | $487,000.00 |
18 | 9/30/2019 | $371,000.00 |
19 | 6/30/2019 | $248,000.00 |
20 | 3/31/2019 | $125,000.00 |
21 | 12/31/2018 | $30,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 4/30/2017 | $374,000.00 |
29 | 3/31/2017 | -- |
30 | 12/31/2016 | $3,180,000.00 |
31 | 9/30/2016 | $2,705,000.00 |
32 | 6/30/2016 | $2,279,000.00 |
33 | 3/31/2016 | $608,000.00 |
34 | 12/31/2015 | $2,280,000.00 |
35 | 9/30/2015 | $1,692,000.00 |
36 | 6/30/2015 | $1,226,000.00 |
37 | 3/31/2015 | $523,000.00 |
38 | 12/31/2014 | $1,588,000.00 |
39 | 9/30/2014 | $1,032,000.00 |
40 | 6/30/2014 | $1,156,000.00 |
41 | 3/31/2014 | $255,000.00 |
42 | 12/31/2013 | $1,505,000.00 |
43 | 9/30/2013 | $1,120,000.00 |
44 | 6/30/2013 | $664,923.00 |
45 | 3/31/2013 | $219,000.00 |
46 | 12/31/2012 | $700,162.00 |
47 | 9/30/2012 | $501,315.00 |
48 | 6/30/2012 | $464,377.00 |
49 | 3/31/2012 | $288,494.00 |
50 | 12/31/2011 | $1,004,225.00 |
51 | 9/30/2011 | $702,490.00 |
52 | 6/30/2011 | $447,197.00 |
53 | 3/31/2011 | $201,782.00 |
54 | 12/31/2010 | $15,589.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,948.00 |
2 | 9/30/2023 | $7,437.00 |
3 | 6/30/2023 | $3,846.00 |
4 | 3/31/2023 | $138,049.00 |
5 | 12/31/2022 | $20,699.00 |
6 | 9/30/2022 | $68,171.00 |
7 | 6/30/2022 | $59,161.00 |
8 | 3/31/2022 | $18,436.00 |
9 | 12/31/2021 | $178,051.00 |
10 | 9/30/2021 | $81,142.00 |
11 | 6/30/2021 | $777,564.00 |
12 | 3/31/2021 | $807,782.00 |
13 | 12/31/2020 | $248,744.00 |
14 | 9/30/2020 | $549,967.00 |
15 | 6/30/2020 | $407,996.00 |
16 | 3/31/2020 | $648,476.00 |
17 | 12/31/2019 | $269,208.00 |
18 | 9/30/2019 | $155,094.00 |
19 | 6/30/2019 | $329,755.00 |
20 | 3/31/2019 | $173,252.00 |
21 | 12/31/2018 | $170,755.00 |
22 | 9/30/2018 | $149,881.00 |
23 | 6/30/2018 | $181,762.00 |
24 | 3/31/2018 | $259,924.00 |
25 | 12/31/2017 | $375,123.00 |
26 | 9/30/2017 | $628,872.00 |
27 | 6/30/2017 | $717,201.00 |
28 | 4/30/2017 | $258,126.00 |
29 | 3/31/2017 | $278,714.00 |
30 | 12/31/2016 | $519,362.00 |
31 | 9/30/2016 | $569,943.00 |
32 | 6/30/2016 | -- |
33 | 3/31/2016 | -- |
34 | 12/31/2015 | $277,634.00 |
35 | 9/30/2015 | $156,750.00 |
36 | 6/30/2015 | $80,906.00 |
37 | 3/31/2015 | -- |
38 | 12/31/2014 | -- |
39 | 9/30/2014 | -- |
40 | 6/30/2014 | -- |
41 | 3/31/2014 | -- |
42 | 12/31/2013 | -- |
43 | 9/30/2013 | -- |
44 | 6/30/2013 | -- |
45 | 3/31/2013 | -- |
46 | 12/31/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $336,832,000.00 |
2 | 9/30/2023 | $330,369,000.00 |
3 | 6/30/2023 | $293,923,000.00 |
4 | 3/31/2023 | $289,143,000.00 |
5 | 12/31/2022 | $291,026,000.00 |
6 | 9/30/2022 | $225,567,000.00 |
7 | 6/30/2022 | $227,104,000.00 |
8 | 3/31/2022 | $225,951,000.00 |
9 | 12/31/2021 | $225,315,000.00 |
10 | 9/30/2021 | $50,762,000.00 |
11 | 6/30/2021 | $51,194,000.00 |
12 | 3/31/2021 | $28,664,000.00 |
13 | 12/31/2020 | $28,699,000.00 |
14 | 9/30/2020 | $25,614,000.00 |
15 | 6/30/2020 | $26,987,000.00 |
16 | 3/31/2020 | $27,622,000.00 |
17 | 12/31/2019 | $27,908,000.00 |
18 | 9/30/2019 | $28,756,000.00 |
19 | 6/30/2019 | $29,162,000.00 |
20 | 3/31/2019 | $29,378,000.00 |
21 | 12/31/2018 | $29,405,000.00 |
22 | 9/30/2018 | $27,903,000.00 |
23 | 6/30/2018 | $33,540,000.00 |
24 | 3/31/2018 | $32,618,000.00 |
25 | 12/31/2017 | $38,262,000.00 |
26 | 4/30/2017 | $29,100,000.00 |
27 | 12/31/2016 | $30,833,000.00 |
28 | 12/31/2015 | $25,688,000.00 |
29 | 12/31/2014 | $21,626,000.00 |
30 | 12/31/2013 | $11,050,032.00 |
31 | 12/31/2012 | $7,334,000.00 |
32 | 12/31/2011 | $6,039,723.00 |
33 | 12/31/2010 | $5,611,709.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,053,000.00 |
2 | 9/30/2023 | $12,134,000.00 |
3 | 6/30/2023 | $7,648,000.00 |
4 | 3/31/2023 | $3,836,000.00 |
5 | 12/31/2022 | $15,926,000.00 |
6 | 9/30/2022 | $12,254,000.00 |
7 | 6/30/2022 | $8,102,000.00 |
8 | 3/31/2022 | $4,019,000.00 |
9 | 12/31/2021 | $3,933,000.00 |
10 | 9/30/2021 | $1,290,000.00 |
11 | 6/30/2021 | $764,000.00 |
12 | 3/31/2021 | $244,000.00 |
13 | 12/31/2020 | $1,004,000.00 |
14 | 9/30/2020 | $759,000.00 |
15 | 6/30/2020 | $594,000.00 |
16 | 3/31/2020 | $260,000.00 |
17 | 12/31/2019 | $1,467,000.00 |
18 | 9/30/2019 | $1,144,000.00 |
19 | 6/30/2019 | $823,000.00 |
20 | 3/31/2019 | $457,000.00 |
21 | 12/31/2018 | $1,831,000.00 |
22 | 9/30/2018 | $1,370,000.00 |
23 | 6/30/2018 | $912,000.00 |
24 | 3/31/2018 | $454,000.00 |
25 | 12/31/2017 | $1,370,000.00 |
26 | 12/31/2016 | $2,601,000.00 |
27 | 12/31/2015 | $1,944,000.00 |
28 | 12/31/2014 | $1,382,000.00 |
29 | 12/31/2013 | $645,360.00 |
30 | 12/31/2012 | $519,315.00 |
31 | 12/31/2011 | $443,801.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,401,000.00 |
2 | 6/30/2023 | $13,285,000.00 |
3 | 3/31/2023 | $6,547,000.00 |
4 | 12/31/2022 | $24,456,000.00 |
5 | 9/30/2022 | $18,002,000.00 |
6 | 6/30/2022 | $11,667,000.00 |
7 | 3/31/2022 | $5,131,000.00 |
8 | 12/31/2021 | $4,864,000.00 |
9 | 9/30/2021 | $3,891,000.00 |
10 | 6/30/2021 | $2,902,000.00 |
11 | 3/31/2021 | $406,000.00 |
12 | 12/31/2020 | $3,992,000.00 |
13 | 9/30/2020 | $3,137,000.00 |
14 | 6/30/2020 | $1,595,000.00 |
15 | 3/31/2020 | $610,000.00 |
16 | 12/31/2019 | $2,722,000.00 |
17 | 9/30/2019 | $2,035,000.00 |
18 | 6/30/2019 | $1,175,000.00 |
19 | 3/31/2019 | $592,000.00 |
20 | 12/31/2018 | $2,041,000.00 |
21 | 9/30/2018 | $1,497,000.00 |
22 | 6/30/2018 | $797,000.00 |
23 | 3/31/2018 | $665,000.00 |
24 | 12/31/2017 | $1,167,000.00 |
25 | 9/30/2017 | $936,000.00 |
26 | 6/30/2017 | $459,000.00 |
27 | 4/30/2017 | $331,000.00 |
28 | 3/31/2017 | $176,000.00 |
29 | 12/31/2016 | $800,000.00 |
30 | 9/30/2016 | $473,000.00 |
31 | 6/30/2016 | $75,000.00 |
32 | 3/31/2016 | $41,000.00 |
33 | 12/31/2015 | $867,000.00 |
34 | 9/30/2015 | $778,000.00 |
35 | 6/30/2015 | $519,000.00 |
36 | 3/31/2015 | $285,000.00 |
37 | 12/31/2014 | $1,637,000.00 |
38 | 9/30/2014 | $374,000.00 |
39 | 6/30/2014 | $99,000.00 |
40 | 12/31/2013 | $73,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,116,000.00 |
2 | 9/30/2023 | $25,557,000.00 |
3 | 6/30/2023 | $25,557,000.00 |
4 | 3/31/2023 | $25,557,000.00 |
5 | 12/31/2022 | $25,557,000.00 |
6 | 9/30/2022 | $24,000,000.00 |
7 | 6/30/2022 | $24,000,000.00 |
8 | 3/31/2022 | $24,000,000.00 |
9 | 12/31/2021 | $24,000,000.00 |
10 | 12/31/2020 | -- |
11 | 12/31/2014 | $162,000.00 |
12 | 12/31/2013 | $168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,516,000.00 |
2 | 9/30/2023 | $42,549,000.00 |
3 | 6/30/2023 | $1,480,000.00 |
4 | 3/31/2023 | $828,000.00 |
5 | 12/31/2022 | $1,919,000.00 |
6 | 9/30/2022 | $2,718,000.00 |
7 | 6/30/2022 | $2,072,000.00 |
8 | 3/31/2022 | $1,748,000.00 |
9 | 12/31/2021 | $183,758,000.00 |
10 | 9/30/2021 | $24,658,000.00 |
11 | 6/30/2021 | $24,633,000.00 |
12 | 3/31/2021 | $127,000.00 |
13 | 12/31/2020 | $357,000.00 |
14 | 9/30/2020 | $84,000.00 |
15 | 6/30/2020 | $80,000.00 |
16 | 3/31/2020 | $64,000.00 |
17 | 12/31/2019 | $228,000.00 |
18 | 9/30/2019 | $213,000.00 |
19 | 6/30/2019 | $79,000.00 |
20 | 3/31/2019 | $79,000.00 |
21 | 12/31/2018 | $373,000.00 |
22 | 9/30/2018 | $279,000.00 |
23 | 6/30/2018 | $226,000.00 |
24 | 3/31/2018 | $44,000.00 |
25 | 12/31/2017 | $130,000.00 |
26 | 12/31/2016 | $90,000.00 |
27 | 12/31/2015 | $560,000.00 |
28 | 12/31/2014 | $4,190,000.00 |
29 | 12/31/2013 | $1,066,822.00 |
30 | 12/31/2012 | $1,448,063.00 |
31 | 12/31/2011 | $1,308,122.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,136,000.00 |
2 | 9/30/2023 | $15,340,000.00 |
3 | 6/30/2023 | $6,231,000.00 |
4 | 3/31/2023 | $6,547,000.00 |
5 | 12/31/2022 | $15,902,000.00 |
6 | 9/30/2022 | $14,720,000.00 |
7 | 6/30/2022 | $8,385,000.00 |
8 | 3/31/2022 | $5,131,000.00 |
9 | 12/31/2021 | $4,221,000.00 |
10 | 9/30/2021 | $3,885,000.00 |
11 | 6/30/2021 | $2,902,000.00 |
12 | 3/31/2021 | $406,000.00 |
13 | 12/31/2020 | $2,464,000.00 |
14 | 9/30/2020 | $3,137,000.00 |
15 | 6/30/2020 | $1,595,000.00 |
16 | 3/31/2020 | $610,000.00 |
17 | 12/31/2019 | $2,443,000.00 |
18 | 9/30/2019 | $2,006,000.00 |
19 | 6/30/2019 | $1,145,000.00 |
20 | 3/31/2019 | $563,000.00 |
21 | 12/31/2018 | $1,627,000.00 |
22 | 9/30/2018 | $1,084,000.00 |
23 | 6/30/2018 | $383,000.00 |
24 | 3/31/2018 | $665,000.00 |
25 | 12/31/2017 | $780,000.00 |
26 | 12/31/2016 | $691,000.00 |
27 | 12/31/2015 | $469,000.00 |
28 | 12/31/2014 | $557,000.00 |
29 | 12/31/2013 | $73,358.00 |
30 | 12/31/2012 | $161,787.00 |
31 | 12/31/2011 | $155,558.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $62,656,000.00 |
3 | 12/31/2021 | $13,146,000.00 |
4 | 12/31/2020 | $1,894,000.00 |
5 | 12/31/2019 | $-749,000.00 |
6 | 12/31/2018 | $1,490,000.00 |
7 | 12/31/2017 | $8,481,000.00 |
8 | 12/31/2015 | $2,027,000.00 |
9 | 12/31/2014 | $6,226,000.00 |
10 | 12/31/2013 | $2,077,624.00 |
11 | 12/31/2011 | $1,168,351.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $305,716,000.00 |
2 | 9/30/2023 | $304,812,000.00 |
3 | 6/30/2023 | $268,366,000.00 |
4 | 3/31/2023 | $263,586,000.00 |
5 | 12/31/2022 | $265,469,000.00 |
6 | 9/30/2022 | $201,567,000.00 |
7 | 6/30/2022 | $203,104,000.00 |
8 | 3/31/2022 | $201,951,000.00 |
9 | 12/31/2021 | $201,315,000.00 |
10 | 12/31/2020 | $28,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,097,319,000.00 |
2 | 9/30/2023 | $12,841,568,000.00 |
3 | 6/30/2023 | $10,170,986,000.00 |
4 | 3/31/2023 | $7,675,048,000.00 |
5 | 12/31/2022 | $7,971,399,000.00 |
6 | 9/30/2022 | $7,688,797,000.00 |
7 | 6/30/2022 | $7,414,430,000.00 |
8 | 3/31/2022 | $7,033,747,000.00 |
9 | 12/31/2021 | $6,741,033,000.00 |
10 | 9/30/2021 | $1,937,084,000.00 |
11 | 6/30/2021 | $1,916,180,000.00 |
12 | 3/31/2021 | $1,208,286,000.00 |
13 | 12/31/2020 | $1,182,812,000.00 |
14 | 9/30/2020 | $1,148,775,000.00 |
15 | 6/30/2020 | $1,190,231,000.00 |
16 | 3/31/2020 | $1,264,069,000.00 |
17 | 12/31/2019 | $1,206,318,000.00 |
18 | 9/30/2019 | $1,199,743,000.00 |
19 | 6/30/2019 | $1,145,338,000.00 |
20 | 3/31/2019 | $1,103,387,000.00 |
21 | 12/31/2018 | $1,061,534,000.00 |
22 | 9/30/2018 | $938,435,000.00 |
23 | 6/30/2018 | $927,442,000.00 |
24 | 3/31/2018 | $872,407,000.00 |
25 | 12/31/2017 | $830,371,000.00 |
26 | 4/30/2017 | $794,972,000.00 |
27 | 3/31/2017 | $1,135,165,000.00 |
28 | 12/31/2016 | $1,134,478,000.00 |
29 | 9/30/2016 | $1,224,397,000.00 |
30 | 6/30/2016 | $1,298,166,000.00 |
31 | 3/31/2016 | $1,420,847,000.00 |
32 | 12/31/2015 | $1,273,367,000.00 |
33 | 9/30/2015 | $1,943,681,000.00 |
34 | 6/30/2015 | $2,092,886,000.00 |
35 | 3/31/2015 | $2,114,750,000.00 |
36 | 12/31/2014 | $2,006,089,000.00 |
37 | 9/30/2014 | $2,066,231,000.00 |
38 | 6/30/2014 | $1,647,115,000.00 |
39 | 3/31/2014 | $1,620,144,000.00 |
40 | 12/31/2013 | $1,545,935,121.00 |
41 | 9/30/2013 | $1,299,771,823.00 |
42 | 6/30/2013 | $1,195,092,636.00 |
43 | 3/31/2013 | $1,048,750,286.00 |
44 | 12/31/2012 | $1,002,489,807.00 |
45 | 9/30/2012 | $925,537,805.00 |
46 | 6/30/2012 | $810,050,486.00 |
47 | 3/31/2012 | $725,076,029.00 |
48 | 12/31/2011 | $664,349,012.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,144,412,000.00 |
2 | 9/30/2023 | $948,745,000.00 |
3 | 6/30/2023 | $3,413,207,000.00 |
4 | 3/31/2023 | $956,241,000.00 |
5 | 12/31/2022 | $1,328,430,000.00 |
6 | 9/30/2022 | $1,187,769,000.00 |
7 | 6/30/2022 | $1,019,457,000.00 |
8 | 3/31/2022 | $674,103,000.00 |
9 | 12/31/2021 | $719,937,000.00 |
10 | 9/30/2021 | $159,918,000.00 |
11 | 6/30/2021 | $142,054,000.00 |
12 | 3/31/2021 | $104,903,000.00 |
13 | 12/31/2020 | $92,405,000.00 |
14 | 9/30/2020 | $89,840,000.00 |
15 | 6/30/2020 | $103,287,000.00 |
16 | 3/31/2020 | $164,853,000.00 |
17 | 12/31/2019 | $110,516,000.00 |
18 | 9/30/2019 | $119,228,000.00 |
19 | 6/30/2019 | $92,834,000.00 |
20 | 3/31/2019 | $119,791,000.00 |
21 | 12/31/2018 | $134,811,000.00 |
22 | 9/30/2018 | $106,468,000.00 |
23 | 6/30/2018 | $81,838,000.00 |
24 | 3/31/2018 | $58,486,000.00 |
25 | 12/31/2017 | $53,153,000.00 |
26 | 4/30/2017 | $107,257,000.00 |
27 | 3/31/2017 | $127,513,000.00 |
28 | 12/31/2016 | $112,428,000.00 |
29 | 9/30/2016 | $176,746,000.00 |
30 | 6/30/2016 | $221,685,000.00 |
31 | 3/31/2016 | $287,651,000.00 |
32 | 12/31/2015 | $120,074,000.00 |
33 | 9/30/2015 | $169,128,000.00 |
34 | 6/30/2015 | $168,426,000.00 |
35 | 3/31/2015 | $247,755,000.00 |
36 | 12/31/2014 | $208,475,000.00 |
37 | 9/30/2014 | $214,075,000.00 |
38 | 6/30/2014 | $152,319,000.00 |
39 | 3/31/2014 | $227,481,000.00 |
40 | 12/31/2013 | $264,174,000.00 |
41 | 9/30/2013 | $101,850,394.00 |
42 | 6/30/2013 | $110,814,888.00 |
43 | 3/31/2013 | $61,771,258.00 |
44 | 12/31/2012 | $55,303,536.00 |
45 | 9/30/2012 | $52,690,203.00 |
46 | 6/30/2012 | $50,843,761.00 |
47 | 3/31/2012 | $43,555,334.00 |
48 | 12/31/2011 | $32,127,005.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,300,000.00 |
2 | 9/30/2023 | $28,450,000.00 |
3 | 6/30/2023 | $31,145,000.00 |
4 | 3/31/2023 | $482,000.00 |
5 | 12/31/2022 | $24,700,000.00 |
6 | 9/30/2022 | $1,814,000.00 |
7 | 6/30/2022 | $22,000,000.00 |
8 | 3/31/2022 | $20,500,000.00 |
9 | 12/31/2021 | $43,600,000.00 |
10 | 9/30/2021 | $5,600,000.00 |
11 | 6/30/2021 | $18,246,000.00 |
12 | 3/31/2021 | $3,300,000.00 |
13 | 12/31/2020 | $6,676,000.00 |
14 | 9/30/2020 | $888,000.00 |
15 | 6/30/2020 | $21,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 6/30/2023 | -- |
2 | 3/31/2023 | -- |
3 | 12/31/2022 | $44,310,000.00 |
4 | 9/30/2022 | $44,310,000.00 |
5 | 6/30/2022 | $44,310,000.00 |
6 | 3/31/2022 | $44,310,000.00 |
7 | 12/31/2021 | $223,692,000.00 |
8 | 9/30/2021 | $49,827,000.00 |
9 | 6/30/2021 | $49,827,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 6/30/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,124,797,000.00 |
2 | 9/30/2023 | $95,324,000.00 |
3 | 6/30/2023 | $2,702,897,000.00 |
4 | 3/31/2023 | $556,113,000.00 |
5 | 12/31/2022 | $768,032,000.00 |
6 | 9/30/2022 | $682,138,000.00 |
7 | 6/30/2022 | $439,251,000.00 |
8 | 3/31/2022 | $154,349,000.00 |
9 | 12/31/2021 | $254,454,000.00 |
10 | 9/30/2021 | $40,410,000.00 |
11 | 6/30/2021 | $24,403,000.00 |
12 | 3/31/2021 | $38,695,000.00 |
13 | 12/31/2020 | $24,743,000.00 |
14 | 9/30/2020 | $3,777,000.00 |
15 | 6/30/2020 | $4,144,000.00 |
16 | 3/31/2020 | $11,052,000.00 |
17 | 12/31/2019 | $11,008,000.00 |
18 | 9/30/2019 | $8,371,000.00 |
19 | 6/30/2019 | $9,149,000.00 |
20 | 3/31/2019 | $32,695,000.00 |
21 | 12/31/2018 | $12,916,000.00 |
22 | 9/30/2018 | $24,007,000.00 |
23 | 6/30/2018 | $21,989,000.00 |
24 | 3/31/2018 | $5,761,000.00 |
25 | 12/31/2017 | $12,711,000.00 |
26 | 9/30/2017 | $31,096,000.00 |
27 | 4/30/2017 | $70,200,000.00 |
28 | 3/31/2017 | $91,935,000.00 |
29 | 12/31/2016 | $80,565,000.00 |
30 | 9/30/2016 | $133,430,000.00 |
31 | 6/30/2016 | $170,171,000.00 |
32 | 3/31/2016 | $218,599,000.00 |
33 | 12/31/2015 | $21,341,000.00 |
34 | 9/30/2015 | $25,326,000.00 |
35 | 6/30/2015 | $15,340,000.00 |
36 | 3/31/2015 | $70,514,000.00 |
37 | 12/31/2014 | $2,584,000.00 |
38 | 9/30/2014 | $92,618,000.00 |
39 | 6/30/2014 | $36,555,000.00 |
40 | 3/31/2014 | $131,343,000.00 |
41 | 12/31/2013 | $180,582,000.00 |
42 | 9/30/2013 | $17,369,000.00 |
43 | 6/30/2013 | $46,084,655.00 |
44 | 3/31/2013 | $3,170,000.00 |
45 | 12/31/2012 | $4,267,667.00 |
46 | 9/30/2012 | $4,845,583.00 |
47 | 6/30/2012 | $2,605,378.00 |
48 | 12/31/2011 | $2,090,000.00 |
49 | 9/30/2011 | $152,569.00 |
50 | 3/31/2011 | $768,048.00 |
51 | 12/31/2010 | $2,450,191.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,126,815,000.00 |
2 | 9/30/2023 | $95,428,000.00 |
3 | 6/30/2023 | $2,703,000,000.00 |
4 | 3/31/2023 | $556,215,000.00 |
5 | 12/31/2022 | $768,134,000.00 |
6 | 9/30/2022 | $682,240,000.00 |
7 | 6/30/2022 | $439,353,000.00 |
8 | 3/31/2022 | $154,451,000.00 |
9 | 12/31/2021 | $254,556,000.00 |
10 | 9/30/2021 | $40,512,000.00 |
11 | 6/30/2021 | $24,505,000.00 |
12 | 3/31/2021 | $38,797,000.00 |
13 | 12/31/2020 | $24,845,000.00 |
14 | 9/30/2020 | $3,872,000.00 |
15 | 6/30/2020 | $4,238,000.00 |
16 | 3/31/2020 | $11,147,000.00 |
17 | 12/31/2019 | $11,095,000.00 |
18 | 9/30/2019 | $8,458,000.00 |
19 | 6/30/2019 | $9,236,000.00 |
20 | 3/31/2019 | $32,782,000.00 |
21 | 12/31/2018 | $13,002,000.00 |
22 | 9/30/2018 | $24,086,000.00 |
23 | 6/30/2018 | $22,068,000.00 |
24 | 3/31/2018 | $5,840,000.00 |
25 | 12/31/2017 | $12,782,000.00 |
26 | 9/30/2017 | $31,171,000.00 |
27 | 6/30/2017 | $52,437,000.00 |
28 | 4/30/2017 | $70,247,000.00 |
29 | 12/31/2016 | $80,747,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $358,681,000.00 |
2 | 9/30/2023 | $-672,706,000.00 |
3 | 6/30/2023 | $1,934,866,000.00 |
4 | 3/31/2023 | $-211,919,000.00 |
5 | 12/31/2022 | $513,578,000.00 |
6 | 9/30/2022 | $427,684,000.00 |
7 | 6/30/2022 | $184,797,000.00 |
8 | 3/31/2022 | $-100,105,000.00 |
9 | 12/31/2021 | $229,711,000.00 |
10 | 9/30/2021 | $15,667,000.00 |
11 | 6/30/2021 | $-340,000.00 |
12 | 3/31/2021 | $13,952,000.00 |
13 | 12/31/2020 | $13,750,000.00 |
14 | 9/30/2020 | $-7,223,000.00 |
15 | 6/30/2020 | $-6,857,000.00 |
16 | 3/31/2020 | $52,000.00 |
17 | 12/31/2019 | $-1,907,000.00 |
18 | 9/30/2019 | $-4,544,000.00 |
19 | 6/30/2019 | $-3,766,000.00 |
20 | 3/31/2019 | $19,780,000.00 |
21 | 12/31/2018 | $220,000.00 |
22 | 9/30/2018 | $11,304,000.00 |
23 | 6/30/2018 | $9,286,000.00 |
24 | 3/31/2018 | $-6,942,000.00 |
25 | 12/31/2017 | $-57,465,000.00 |
26 | 9/30/2017 | $-39,075,000.00 |
27 | 6/30/2017 | $-15,969,000.00 |
28 | 4/30/2017 | $-10,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.60 |
2 | 9/30/2023 | $1.74 |
3 | 6/30/2023 | $2.12 |
4 | 3/31/2023 | $2.15 |
5 | 12/31/2022 | $6.29 |
6 | 9/30/2022 | $1.76 |
7 | 6/30/2022 | $1.36 |
8 | 3/31/2022 | $1.21 |
9 | 12/31/2021 | $1.16 |
10 | 9/30/2021 | $0.35 |
11 | 6/30/2021 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7.60 |
2 | 9/30/2023 | $1.74 |
3 | 6/30/2023 | $2.12 |
4 | 3/31/2023 | $2.15 |
5 | 12/31/2022 | $6.29 |
6 | 9/30/2022 | $1.76 |
7 | 6/30/2022 | $1.36 |
8 | 3/31/2022 | $1.21 |
9 | 12/31/2021 | $1.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 9/30/2013 | $0.00 |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $225,000,000.00 |
2 | 9/30/2023 | $225,000,000.00 |
3 | 6/30/2023 | $225,000,000.00 |
4 | 3/31/2023 | $225,000,000.00 |
5 | 12/31/2022 | $225,000,000.00 |
6 | 9/30/2022 | $225,000,000.00 |
7 | 6/30/2022 | $225,000,000.00 |
8 | 3/31/2022 | $225,000,000.00 |
9 | 12/31/2021 | $225,000,000.00 |
10 | 9/30/2021 | $225,000,000.00 |
11 | 6/30/2021 | $225,000,000.00 |
12 | 3/31/2021 | $225,000,000.00 |
13 | 12/31/2020 | $225,000,000.00 |
14 | 9/30/2020 | $225,000,000.00 |
15 | 6/30/2020 | $225,000,000.00 |
16 | 3/31/2020 | $225,000,000.00 |
17 | 12/31/2019 | $225,000,000.00 |
18 | 9/30/2019 | $225,000,000.00 |
19 | 6/30/2019 | $225,000,000.00 |
20 | 3/31/2019 | $225,000,000.00 |
21 | 12/31/2018 | $225,000,000.00 |
22 | 9/30/2018 | $225,000,000.00 |
23 | 6/30/2018 | $225,000,000.00 |
24 | 3/31/2018 | $225,000,000.00 |
25 | 12/31/2017 | $225,000,000.00 |
26 | 3/31/2017 | $225,000,000.00 |
27 | 12/31/2016 | $225,000,000.00 |
28 | 9/30/2016 | $225,000,000.00 |
29 | 6/30/2016 | $225,000,000.00 |
30 | 3/31/2016 | $225,000,000.00 |
31 | 12/31/2015 | $225,000,000.00 |
32 | 9/30/2015 | $225,000,000.00 |
33 | 6/30/2015 | $225,000,000.00 |
34 | 3/31/2015 | $225,000,000.00 |
35 | 12/31/2014 | $225,000,000.00 |
36 | 9/30/2014 | $225,000,000.00 |
37 | 6/30/2014 | $225,000,000.00 |
38 | 3/31/2014 | $225,000,000.00 |
39 | 12/31/2013 | $225,000,000.00 |
40 | 9/30/2013 | $225,000,000.00 |
41 | 6/30/2013 | $225,000,000.00 |
42 | 3/31/2013 | $225,000,000.00 |
43 | 12/31/2012 | $225,000,000.00 |
44 | 9/30/2012 | $225,000,000.00 |
45 | 6/30/2012 | $225,000,000.00 |
46 | 3/31/2012 | $225,000,000.00 |
47 | 12/31/2011 | $225,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,774,901.00 |
2 | 9/30/2023 | $93,772,363.00 |
3 | 6/30/2023 | $80,220,613.00 |
4 | 3/31/2023 | $80,297,548.00 |
5 | 12/31/2022 | $85,120,287.00 |
6 | 9/30/2022 | $85,105,363.00 |
7 | 6/30/2022 | $85,031,963.00 |
8 | 3/31/2022 | $84,941,558.00 |
9 | 12/31/2021 | $85,120,287.00 |
10 | 9/30/2021 | $30,858,813.00 |
11 | 6/30/2021 | $30,844,625.00 |
12 | 3/31/2021 | $20,839,727.00 |
13 | 12/31/2020 | $20,839,227.00 |
14 | 9/30/2020 | $20,834,028.00 |
15 | 6/30/2020 | $20,826,327.00 |
16 | 3/31/2020 | $20,655,082.00 |
17 | 12/31/2019 | $20,839,227.00 |
18 | 9/30/2019 | $20,634,558.00 |
19 | 6/30/2019 | $20,632,999.00 |
20 | 3/31/2019 | $20,558,591.00 |
21 | 12/31/2018 | $20,643,738.00 |
22 | 9/30/2018 | $20,534,940.00 |
23 | 6/30/2018 | $20,534,799.00 |
24 | 3/31/2018 | $20,453,619.00 |
25 | 12/31/2017 | $20,453,549.00 |
26 | 3/31/2017 | $49,958,746.00 |
27 | 12/31/2016 | $49,660,683.00 |
28 | 9/30/2016 | $49,690,054.00 |
29 | 6/30/2016 | $49,618,876.00 |
30 | 3/31/2016 | $49,635,517.00 |
31 | 12/31/2015 | $49,754,408.00 |
32 | 9/30/2015 | $49,767,839.00 |
33 | 6/30/2015 | $49,750,590.00 |
34 | 3/31/2015 | $49,617,775.00 |
35 | 12/31/2014 | $41,287,270.00 |
36 | 9/30/2014 | $41,242,936.00 |
37 | 6/30/2014 | $40,400,581.00 |
38 | 3/31/2014 | $40,395,690.00 |
39 | 12/31/2013 | $40,285,919.00 |
40 | 9/30/2013 | $40,279,049.00 |
41 | 6/30/2013 | $40,287,018.00 |
42 | 3/31/2013 | $40,269,003.00 |
43 | 12/31/2012 | $40,115,536.00 |
44 | 9/30/2012 | $40,057,248.00 |
45 | 6/30/2012 | $40,011,894.00 |
46 | 3/31/2012 | $39,477,584.00 |
47 | 12/31/2011 | $39,477,584.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,774,901.00 |
2 | 9/30/2023 | $93,772,363.00 |
3 | 6/30/2023 | $80,220,613.00 |
4 | 3/31/2023 | $80,297,548.00 |
5 | 12/31/2022 | $85,120,287.00 |
6 | 9/30/2022 | $85,105,363.00 |
7 | 6/30/2022 | $85,031,963.00 |
8 | 3/31/2022 | $84,941,558.00 |
9 | 12/31/2021 | $84,572,846.00 |
10 | 9/30/2021 | $30,858,813.00 |
11 | 6/30/2021 | $30,844,625.00 |
12 | 3/31/2021 | $20,839,727.00 |
13 | 12/31/2020 | $20,839,227.00 |
14 | 9/30/2020 | $20,834,028.00 |
15 | 6/30/2020 | $20,826,327.00 |
16 | 3/31/2020 | $20,655,082.00 |
17 | 12/31/2019 | $20,643,738.00 |
18 | 9/30/2019 | $20,634,558.00 |
19 | 6/30/2019 | $20,632,999.00 |
20 | 3/31/2019 | $20,558,591.00 |
21 | 12/31/2018 | $20,543,940.00 |
22 | 9/30/2018 | $20,534,940.00 |
23 | 6/30/2018 | $20,534,799.00 |
24 | 3/31/2018 | $20,453,619.00 |
25 | 12/31/2017 | $20,453,549.00 |
26 | 4/30/2017 | $20,356,000.00 |
27 | 3/31/2017 | $49,958,746.00 |
28 | 12/31/2016 | $49,660,683.00 |
29 | 9/30/2016 | $49,690,054.00 |
30 | 6/30/2016 | $49,618,876.00 |
31 | 3/31/2016 | $49,635,517.00 |
32 | 12/31/2015 | $49,754,408.00 |
33 | 9/30/2015 | $49,767,839.00 |
34 | 6/30/2015 | $41,287,270.00 |
35 | 3/31/2015 | $41,287,270.00 |
36 | 12/31/2014 | $40,285,919.00 |
37 | 9/30/2014 | $41,242,936.00 |
38 | 6/30/2014 | $40,400,581.00 |
39 | 3/31/2014 | $40,395,690.00 |
40 | 12/31/2013 | $40,285,919.00 |
41 | 9/30/2013 | $40,279,049.00 |
42 | 6/30/2013 | $40,287,018.00 |
43 | 3/31/2013 | $40,269,003.00 |
44 | 12/31/2012 | $40,115,536.00 |
45 | 9/30/2012 | $40,057,248.00 |
46 | 6/30/2012 | $40,011,894.00 |
47 | 3/31/2012 | $39,477,584.00 |
48 | 12/31/2011 | $39,477,584.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,004,000.00 |
2 | 9/30/2023 | $5,004,000.00 |
3 | 6/30/2023 | $4,869,000.00 |
4 | 3/31/2023 | $4,869,000.00 |
5 | 12/31/2022 | $4,918,000.00 |
6 | 9/30/2022 | $4,917,000.00 |
7 | 6/30/2022 | $4,917,000.00 |
8 | 3/31/2022 | $4,916,000.00 |
9 | 12/31/2021 | $4,912,000.00 |
10 | 9/30/2021 | $4,378,000.00 |
11 | 6/30/2021 | $4,378,000.00 |
12 | 3/31/2021 | $4,282,000.00 |
13 | 12/31/2020 | $4,282,000.00 |
14 | 9/30/2020 | $4,282,000.00 |
15 | 6/30/2020 | $4,282,000.00 |
16 | 3/31/2020 | $4,284,000.00 |
17 | 12/31/2019 | $4,284,000.00 |
18 | 9/30/2019 | $4,284,000.00 |
19 | 6/30/2019 | $4,285,000.00 |
20 | 3/31/2019 | $4,286,000.00 |
21 | 12/31/2018 | $4,286,000.00 |
22 | 9/30/2018 | $4,286,000.00 |
23 | 6/30/2018 | $4,286,000.00 |
24 | 3/31/2018 | $4,286,000.00 |
25 | 12/31/2017 | $4,286,000.00 |
26 | 4/30/2017 | $49,000.00 |
27 | 3/31/2017 | $49,000.00 |
28 | 12/31/2016 | $49,000.00 |
29 | 9/30/2016 | $49,000.00 |
30 | 6/30/2016 | $49,000.00 |
31 | 3/31/2016 | $49,000.00 |
32 | 12/31/2015 | $49,000.00 |
33 | 9/30/2015 | $49,000.00 |
34 | 6/30/2015 | $50,000.00 |
35 | 3/31/2015 | $50,000.00 |
36 | 12/31/2014 | $41,000.00 |
37 | 9/30/2014 | $41,000.00 |
38 | 6/30/2014 | $40,000.00 |
39 | 3/31/2014 | $40,000.00 |
40 | 12/31/2013 | $40,286.00 |
41 | 9/30/2013 | $40,279.00 |
42 | 6/30/2013 | $40,287.00 |
43 | 3/31/2013 | $40,269.00 |
44 | 12/31/2012 | $40,116.00 |
45 | 9/30/2012 | $40,057.00 |
46 | 6/30/2012 | $40,012.00 |
47 | 3/31/2012 | $39,478.00 |
48 | 12/31/2011 | $39,478.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,501,000.00 |
2 | 9/30/2023 | $4,501,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,889,000.00 |
2 | 9/30/2023 | $45,015,000.00 |
3 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,039,610,000.00 |
2 | 12/31/2022 | $437,100,000.00 |
3 | 12/31/2021 | $4,861,619,000.00 |
4 | 12/31/2020 | $11,296,000.00 |
5 | 12/31/2019 | $12,901,000.00 |
6 | 12/31/2018 | $2,861,000.00 |
7 | 12/31/2017 | $5,383,000.00 |
8 | 4/30/2017 | $445,000.00 |
9 | 12/31/2016 | $97,000.00 |
10 | 12/31/2015 | $16,270,000.00 |
11 | 12/31/2014 | $228,616,000.00 |
12 | 12/31/2013 | $13,797,175.00 |
13 | 12/31/2012 | $58,843,000.00 |
14 | 12/31/2011 | $1,894,300.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000,000.00 |
2 | 12/31/2022 | $420,300,000.00 |
3 | 12/31/2021 | $4,200,000,000.00 |
4 | 12/31/2020 | $9,000,000.00 |
5 | 12/31/2019 | $8,700,000.00 |
6 | 12/31/2018 | $400,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $1,000,000.00 |
10 | 12/31/2014 | $25,900,000.00 |
11 | 12/31/2013 | $10,384,467.00 |
12 | 12/31/2012 | $1,800,000.00 |
13 | 12/31/2011 | $761,701.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,700,000.00 |
2 | 12/31/2022 | $16,800,000.00 |
3 | 12/31/2021 | $648,000,000.00 |
4 | 12/31/2020 | $2,300,000.00 |
5 | 12/31/2019 | $4,200,000.00 |
6 | 12/31/2018 | $2,500,000.00 |
7 | 12/31/2017 | $5,400,000.00 |
8 | 4/30/2017 | $400,000.00 |
9 | 12/31/2016 | $97,000.00 |
10 | 12/31/2015 | $15,300,000.00 |
11 | 12/31/2014 | $202,700,000.00 |
12 | 12/31/2013 | $3,412,708.00 |
13 | 12/31/2012 | $57,000,000.00 |
14 | 12/31/2011 | $1,131,599.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,386,371,000.00 |
2 | 12/31/2022 | $1,044,392,000.00 |
3 | 12/31/2021 | $315,746,000.00 |
4 | 12/31/2020 | $55,934,000.00 |
5 | 12/31/2019 | $209,535,000.00 |
6 | 12/31/2018 | $304,197,000.00 |
7 | 12/31/2017 | $106,449,000.00 |
8 | 4/30/2017 | $10,780,000.00 |
9 | 12/31/2016 | $31,209,000.00 |
10 | 12/31/2015 | $393,187,000.00 |
11 | 12/31/2014 | $659,633,000.00 |
12 | 12/31/2013 | $452,454,489.00 |
13 | 12/31/2012 | $341,135,000.00 |
14 | 12/31/2011 | $109,231,551.00 |
15 | 12/31/2010 | $817,362.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,178,000.00 |
2 | 12/31/2022 | $6,981,000.00 |
3 | 12/31/2021 | $7,937,000.00 |
4 | 12/31/2020 | $595,000.00 |
5 | 12/31/2019 | $796,000.00 |
6 | 12/31/2018 | $294,000.00 |
7 | 12/31/2017 | $3,671,000.00 |
8 | 4/30/2017 | $769,000.00 |
9 | 12/31/2016 | $74,000.00 |
10 | 12/31/2015 | $6,284,000.00 |
11 | 12/31/2014 | $5,345,000.00 |
12 | 12/31/2013 | $2,590,416.00 |
13 | 12/31/2012 | $4,821,000.00 |
14 | 9/30/2012 | $7,378,612.00 |
15 | 6/30/2012 | $1,575,494.00 |
16 | 12/31/2011 | $58,034,514.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,428,159,000.00 |
2 | 12/31/2022 | $1,488,473,000.00 |
3 | 12/31/2021 | $5,185,302,000.00 |
4 | 12/31/2020 | $67,825,000.00 |
5 | 12/31/2019 | $223,232,000.00 |
6 | 12/31/2018 | $307,352,000.00 |
7 | 12/31/2017 | $115,503,000.00 |
8 | 4/30/2017 | $11,994,000.00 |
9 | 12/31/2016 | $31,380,000.00 |
10 | 12/31/2015 | $415,741,000.00 |
11 | 12/31/2014 | $893,594,000.00 |
12 | 12/31/2013 | $468,842,080.00 |
13 | 12/31/2012 | $404,799,000.00 |
14 | 12/31/2011 | $169,160,365.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,537,000.00 |
2 | 12/31/2022 | $51,246,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-27,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-376,000.00 |
8 | 4/30/2017 | -- |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | $-192,000.00 |
11 | 12/31/2014 | $165,000.00 |
12 | 12/31/2013 | $121,926.00 |
13 | 12/31/2012 | $289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-29,997,000.00 |
2 | 12/31/2022 | $68,196,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-27,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-376,000.00 |
8 | 4/30/2017 | -- |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | $773,000.00 |
11 | 12/31/2014 | $149,000.00 |
12 | 12/31/2013 | $248,000.00 |
13 | 12/31/2012 | $532,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,460,000.00 |
2 | 12/31/2022 | $16,950,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 4/30/2017 | -- |
9 | 12/31/2016 | -- |
10 | 12/31/2015 | $965,000.00 |
11 | 12/31/2014 | $-16,000.00 |
12 | 12/31/2013 | $126,010.00 |
13 | 12/31/2012 | $243,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,426,000.00 |
2 | 12/31/2022 | $289,578,000.00 |
3 | 12/31/2021 | $62,212,000.00 |
4 | 12/31/2020 | $-53,784,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $245,163,000.00 |
2 | 9/30/2023 | $138,972,000.00 |
3 | 6/30/2023 | $89,975,000.00 |
4 | 3/31/2023 | $45,953,000.00 |
5 | 12/31/2022 | $337,502,000.00 |
6 | 9/30/2022 | $239,766,000.00 |
7 | 6/30/2022 | $125,440,000.00 |
8 | 3/31/2022 | $23,361,000.00 |
9 | 12/31/2021 | $72,858,000.00 |
10 | 9/30/2021 | $5,368,000.00 |
11 | 6/30/2021 | $-10,228,000.00 |
12 | 3/31/2021 | $-44,000.00 |
13 | 12/31/2020 | $-60,520,000.00 |
14 | 9/30/2020 | $4,689,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 12/31/2018 | -- |
20 | 12/31/2017 | -- |
21 | 12/31/2016 | -- |
22 | 12/31/2015 | $-165,667,000.00 |
23 | 12/31/2014 | $10,876,000.00 |
24 | 12/31/2013 | $42,678,544.00 |
25 | 12/31/2012 | $29,459,000.00 |
26 | 9/30/2012 | $20,556,874.00 |
27 | 6/30/2012 | $18,813,302.00 |
28 | 3/31/2012 | $5,350,031.00 |
29 | 12/31/2011 | $12,890,328.00 |
30 | 9/30/2011 | $11,463,569.00 |
31 | 6/30/2011 | $4,692,510.00 |
32 | 3/31/2011 | $192,000.00 |
33 | 12/31/2010 | $-89,775.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,223,175,000.00 |
2 | 12/31/2022 | $874,527,000.00 |
3 | 12/31/2021 | $617,121,000.00 |
4 | 12/31/2020 | $97,173,000.00 |
5 | 12/31/2019 | $88,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $564,781,000.00 |
2 | 9/30/2023 | $458,590,000.00 |
3 | 6/30/2023 | $409,593,000.00 |
4 | 3/31/2023 | $365,573,000.00 |
5 | 12/31/2022 | $319,618,000.00 |
6 | 9/30/2022 | $221,900,000.00 |
7 | 6/30/2022 | $107,900,000.00 |
8 | 3/31/2022 | $5,805,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2020 | $4,700,000.00 |
11 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,737,000.00 |
2 | 12/31/2022 | $47,924,000.00 |
3 | 12/31/2021 | $10,646,000.00 |
4 | 12/31/2020 | $-6,736,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,564,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,251,000.00 |
2 | 12/31/2022 | $37,293,000.00 |
3 | 12/31/2021 | $86,958,000.00 |
4 | 12/31/2020 | $61,000.00 |
5 | 12/31/2019 | $1,062,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $3,457,000.00 |
8 | 12/31/2013 | $1,833,000.00 |
9 | 12/31/2012 | $1,398,054.00 |
10 | 12/31/2011 | $2,233,229.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $683,798,000.00 |
2 | 12/31/2022 | $580,313,000.00 |
3 | 12/31/2021 | $687,538,000.00 |
4 | 12/31/2020 | $157,693,000.00 |
5 | 12/31/2019 | $161,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $213,000.00 |
2 | 12/31/2022 | $13,783,000.00 |
3 | 12/31/2021 | $10,108,000.00 |
4 | 12/31/2020 | $1,598,000.00 |
5 | 12/31/2019 | $1,577,000.00 |
6 | 12/31/2018 | $1,577,000.00 |
7 | 12/31/2017 | $1,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $658,394,000.00 |
2 | 12/31/2022 | $554,909,000.00 |
3 | 12/31/2021 | $639,405,000.00 |
4 | 12/31/2020 | $157,693,000.00 |
5 | 12/31/2019 | $88,695,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $504,922,000.00 |
2 | 12/31/2022 | $432,096,000.00 |
3 | 12/31/2021 | $482,216,000.00 |
4 | 12/31/2020 | $138,372,000.00 |
5 | 12/31/2019 | $139,546,000.00 |
6 | 12/31/2018 | $137,567,000.00 |
7 | 12/31/2017 | $117,115,000.00 |
8 | 12/31/2016 | $234,544,000.00 |
9 | 12/31/2015 | $82,013,000.00 |
10 | 12/31/2014 | $59,952,000.00 |
11 | 12/31/2013 | $31,289,282.00 |
12 | 12/31/2012 | $16,061,072.00 |
13 | 12/31/2011 | $10,431,642.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,327,000.00 |
2 | 12/31/2022 | $5,974,000.00 |
3 | 12/31/2021 | $7,622,000.00 |
4 | 12/31/2020 | $1,653,000.00 |
5 | 12/31/2019 | $2,209,000.00 |
6 | 12/31/2018 | $1,635,000.00 |
7 | 12/31/2017 | $1,419,000.00 |
8 | 12/31/2016 | $6,694,000.00 |
9 | 12/31/2015 | $3,907,000.00 |
10 | 12/31/2014 | $3,845,000.00 |
11 | 12/31/2013 | $2,617,119.00 |
12 | 12/31/2012 | $777,069.00 |
13 | 12/31/2011 | $110,041.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,400,000.00 |
2 | 9/30/2023 | $25,400,000.00 |
3 | 6/30/2023 | $25,400,000.00 |
4 | 3/31/2023 | $25,400,000.00 |
5 | 12/31/2022 | $25,404,000.00 |
6 | 12/31/2021 | $48,133,000.00 |
7 | 12/31/2020 | -- |
8 | 12/31/2019 | $72,600,000.00 |
9 | 12/31/2018 | $89,100,000.00 |
10 | 9/30/2014 | -- |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $564,781,000.00 |
2 | 12/31/2022 | $319,618,000.00 |
3 | 12/31/2020 | $60,520,000.00 |
4 | 12/31/2019 | -- |
5 | 12/31/2018 | -- |
6 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,654,000.00 |
2 | 12/31/2022 | $5,915,000.00 |
3 | 12/31/2021 | $8,292,000.00 |
4 | 12/31/2020 | $7,306,000.00 |
5 | 12/31/2019 | $9,508,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,200,521,000.00 |
2 | 12/31/2022 | $868,612,000.00 |
3 | 12/31/2021 | $608,829,000.00 |
4 | 12/31/2020 | $89,867,000.00 |
5 | 12/31/2019 | $79,187,000.00 |
6 | 12/31/2018 | $52,006,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $4,136,000.00 |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $201,635,000.00 |
11 | 12/31/2013 | $195,775,731.00 |
12 | 12/31/2012 | $132,932,511.00 |
13 | 12/31/2011 | $94,695,252.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,100,000,000.00 |
2 | 12/31/2022 | $773,500,000.00 |
3 | 12/31/2021 | $212,500,000.00 |
4 | 12/31/2020 | $82,600,000.00 |
5 | 12/31/2019 | $69,300,000.00 |
6 | 12/31/2018 | $34,600,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $352,500,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,300,000.00 |
2 | 12/31/2022 | $10,800,000.00 |
3 | 12/31/2021 | $7,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,171,192,000.00 |
2 | 9/30/2023 | $320,469,000.00 |
3 | 6/30/2023 | $232,786,000.00 |
4 | 3/31/2023 | $201,303,000.00 |
5 | 12/31/2022 | $816,446,000.00 |
6 | 9/30/2022 | $212,070,000.00 |
7 | 6/30/2022 | $204,519,000.00 |
8 | 3/31/2022 | $184,860,000.00 |
9 | 12/31/2021 | $226,931,000.00 |
10 | 9/30/2021 | $35,604,000.00 |
11 | 6/30/2021 | $53,829,000.00 |
12 | 3/31/2021 | $18,823,000.00 |
13 | 12/31/2020 | $91,242,000.00 |
14 | 9/30/2020 | $23,439,000.00 |
15 | 6/30/2020 | $43,867,000.00 |
16 | 3/31/2020 | $21,584,000.00 |
17 | 12/31/2019 | $76,453,000.00 |
18 | 9/30/2019 | $54,557,000.00 |
19 | 6/30/2019 | $34,657,000.00 |
20 | 3/31/2019 | $15,759,000.00 |
21 | 12/31/2018 | $41,883,000.00 |
22 | 9/30/2018 | $28,059,000.00 |
23 | 6/30/2018 | $17,072,000.00 |
24 | 3/31/2018 | $7,508,000.00 |
25 | 12/31/2017 | $21,312,000.00 |
26 | 9/30/2017 | $12,186,000.00 |
27 | 6/30/2017 | $4,836,000.00 |
28 | 4/30/2017 | $28,065,000.00 |
29 | 3/31/2017 | $21,212,000.00 |
30 | 12/31/2016 | $111,215,000.00 |
31 | 9/30/2016 | $84,602,000.00 |
32 | 6/30/2016 | $57,306,000.00 |
33 | 3/31/2016 | $26,379,000.00 |
34 | 12/31/2015 | $244,921,000.00 |
35 | 9/30/2015 | $187,564,000.00 |
36 | 6/30/2015 | $128,929,000.00 |
37 | 3/31/2015 | $59,004,000.00 |
38 | 12/31/2014 | $228,856,000.00 |
39 | 9/30/2014 | $158,557,000.00 |
40 | 6/30/2014 | $95,316,000.00 |
41 | 3/31/2014 | $41,199,000.00 |
42 | 12/31/2013 | $140,546,444.00 |
43 | 9/30/2013 | $89,897,000.00 |
44 | 6/30/2013 | $53,084,435.00 |
45 | 3/31/2013 | $23,467,406.00 |
46 | 12/31/2012 | $68,445,000.00 |
47 | 9/30/2012 | $43,900,774.00 |
48 | 6/30/2012 | $25,614,523.00 |
49 | 3/31/2012 | $11,827,980.00 |
50 | 12/31/2011 | $31,507,596.00 |
51 | 9/30/2011 | $21,083,067.00 |
52 | 6/30/2011 | $13,779,037.00 |
53 | 3/31/2011 | $6,387,444.00 |
54 | 12/31/2010 | $506,307.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,192,000.00 |
2 | 9/30/2023 | $7,058,000.00 |
3 | 6/30/2023 | $4,335,000.00 |
4 | 3/31/2023 | $3,319,000.00 |
5 | 12/31/2022 | $2,490,000.00 |
6 | 9/30/2022 | $5,727,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $3,393,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $7,482,000.00 |
14 | 9/30/2020 | $26,062,000.00 |
15 | 6/30/2020 | $39,459,000.00 |
16 | 12/31/2019 | $2,884,000.00 |
17 | 9/30/2019 | $16,408,000.00 |
18 | 6/30/2019 | $11,116,000.00 |
19 | 3/31/2019 | $6,400,000.00 |
20 | 12/31/2018 | $34,408,000.00 |
21 | 9/30/2018 | $134,000.00 |
22 | 6/30/2018 | $39,000.00 |
23 | 3/31/2018 | $126,000.00 |
24 | 12/31/2017 | $488,000.00 |
25 | 9/30/2017 | $48,000.00 |
26 | 12/31/2016 | -- |
27 | 9/30/2016 | $2,093,000.00 |
28 | 6/30/2016 | $4,236,000.00 |
29 | 3/31/2016 | $21,052,000.00 |
30 | 12/31/2015 | $29,566,000.00 |
31 | 9/30/2015 | $60,004,000.00 |
32 | 6/30/2015 | $55,419,000.00 |
33 | 3/31/2015 | $69,056,000.00 |
34 | 12/31/2014 | $86,240,000.00 |
35 | 9/30/2014 | $13,300,000.00 |
36 | 6/30/2014 | $153,000.00 |
37 | 3/31/2014 | $145,000.00 |
38 | 12/31/2013 | $857,863.00 |
39 | 9/30/2013 | $620,446.00 |
40 | 6/30/2013 | $1,422,272.00 |
41 | 3/31/2013 | $696,195.00 |
42 | 12/31/2012 | $2,178,064.00 |
43 | 9/30/2012 | $2,714,219.00 |
44 | 6/30/2012 | $7,369,944.00 |
45 | 3/31/2012 | $885,490.00 |
46 | 12/31/2011 | $1,297,403.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,233,000.00 |
2 | 9/30/2023 | $1,872,000.00 |
3 | 6/30/2023 | $1,800,000.00 |
4 | 3/31/2023 | $2,463,000.00 |
5 | 12/31/2022 | $794,000.00 |
6 | 9/30/2022 | $2,764,000.00 |
7 | 12/31/2021 | -- |
8 | 3/31/2021 | $92,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | $1,301,000.00 |
11 | 6/30/2020 | $4,474,000.00 |
12 | 3/31/2020 | $12,578,000.00 |
13 | 12/31/2019 | $121,000.00 |
14 | 9/30/2019 | $3,590,000.00 |
15 | 6/30/2019 | $1,176,000.00 |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | $3,864,000.00 |
18 | 9/30/2018 | -- |
19 | 6/30/2018 | -- |
20 | 3/31/2018 | $56,000.00 |
21 | 12/31/2017 | $6,000.00 |
22 | 9/30/2017 | $6,000.00 |
23 | 12/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | $6,900,000.00 |
26 | 6/30/2015 | $11,310,000.00 |
27 | 3/31/2015 | $18,339,000.00 |
28 | 12/31/2014 | $17,765,000.00 |
29 | 9/30/2014 | $5,224,000.00 |
30 | 12/31/2013 | $292,691.00 |
31 | 9/30/2013 | $480,874.00 |
32 | 6/30/2013 | $3,283,496.00 |
33 | 3/31/2013 | $534,993.00 |
34 | 9/30/2012 | $550,777.00 |
35 | 6/30/2012 | $2,075,644.00 |
36 | 3/31/2012 | $336,597.00 |
37 | 12/31/2011 | $678,474.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,307,000.00 |
2 | 9/30/2023 | $-120,574,000.00 |
3 | 6/30/2023 | $30,087,000.00 |
4 | 3/31/2023 | $25,160,000.00 |
5 | 12/31/2022 | $-335,160,000.00 |
6 | 9/30/2022 | $-358,862,000.00 |
7 | 6/30/2022 | $-72,650,000.00 |
8 | 3/31/2022 | $-295,493,000.00 |
9 | 12/31/2021 | $-60,510,000.00 |
10 | 9/30/2021 | $-133,613,000.00 |
11 | 6/30/2021 | $-97,389,000.00 |
12 | 3/31/2021 | $-23,419,000.00 |
13 | 12/31/2020 | $53,462,000.00 |
14 | 9/30/2020 | $64,603,000.00 |
15 | 6/30/2020 | $75,273,000.00 |
16 | 3/31/2020 | $100,419,000.00 |
17 | 12/31/2019 | $-37,145,000.00 |
18 | 9/30/2019 | $-15,477,000.00 |
19 | 6/30/2019 | $8,173,000.00 |
20 | 3/31/2019 | $-36,544,000.00 |
21 | 12/31/2018 | $30,271,000.00 |
22 | 9/30/2018 | $-46,832,000.00 |
23 | 6/30/2018 | $-22,012,000.00 |
24 | 3/31/2018 | $-8,742,000.00 |
25 | 12/31/2017 | $-15,365,000.00 |
26 | 9/30/2017 | $-2,762,000.00 |
27 | 6/30/2017 | -- |
28 | 4/30/2017 | -- |
29 | 3/31/2017 | -- |
30 | 12/31/2016 | $-11,234,000.00 |
31 | 9/30/2016 | $2,206,000.00 |
32 | 6/30/2016 | $-12,923,000.00 |
33 | 3/31/2016 | $-1,007,000.00 |
34 | 12/31/2015 | $56,558,000.00 |
35 | 9/30/2015 | $37,894,000.00 |
36 | 6/30/2015 | $13,378,000.00 |
37 | 3/31/2015 | $18,856,000.00 |
38 | 12/31/2014 | $121,615,000.00 |
39 | 9/30/2014 | $14,761,000.00 |
40 | 6/30/2014 | $-36,085,000.00 |
41 | 3/31/2014 | $-8,778,000.00 |
42 | 12/31/2013 | $-12,472,052.00 |
43 | 9/30/2013 | $-14,443,000.00 |
44 | 6/30/2013 | $2,447,000.00 |
45 | 3/31/2013 | $-5,116,000.00 |
46 | 12/31/2012 | $924,305.00 |
47 | 12/31/2011 | $-2,798,743.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,096,000.00 |
2 | 9/30/2023 | $126,053,000.00 |
3 | 6/30/2023 | $21,438,000.00 |
4 | 3/31/2023 | $22,878,000.00 |
5 | 12/31/2022 | $46,334,000.00 |
6 | 9/30/2022 | $144,176,000.00 |
7 | 6/30/2022 | $278,600,000.00 |
8 | 3/31/2022 | $384,694,000.00 |
9 | 12/31/2021 | $219,804,000.00 |
10 | 9/30/2021 | $92,784,000.00 |
11 | 6/30/2021 | $80,866,000.00 |
12 | 3/31/2021 | $18,549,000.00 |
13 | 12/31/2020 | $6,402,000.00 |
14 | 9/30/2020 | $5,463,000.00 |
15 | 6/30/2020 | $2,757,000.00 |
16 | 3/31/2020 | $1,248,000.00 |
17 | 12/31/2019 | $6,390,000.00 |
18 | 9/30/2019 | $225,000.00 |
19 | 6/30/2019 | $2,066,000.00 |
20 | 3/31/2019 | $4,889,000.00 |
21 | 12/31/2018 | $183,000.00 |
22 | 9/30/2018 | $34,419,000.00 |
23 | 6/30/2018 | $28,416,000.00 |
24 | 3/31/2018 | $15,427,000.00 |
25 | 12/31/2017 | $11,423,000.00 |
26 | 9/30/2017 | $2,044,000.00 |
27 | 12/31/2016 | -- |
28 | 6/30/2014 | $25,745,000.00 |
29 | 3/31/2014 | $11,071,000.00 |
30 | 12/31/2013 | $5,320,030.00 |
31 | 9/30/2013 | $9,613,257.00 |
32 | 6/30/2013 | $3,495,537.00 |
33 | 3/31/2013 | $8,145,564.00 |
34 | 12/31/2012 | $5,200,202.00 |
35 | 9/30/2012 | $5,339,006.00 |
36 | 6/30/2012 | $2,536,623.00 |
37 | 3/31/2012 | $7,355,076.00 |
38 | 12/31/2011 | $5,276,633.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $10,768,000.00 |
3 | 6/30/2023 | $2,973,000.00 |
4 | 3/31/2023 | $7,442,000.00 |
5 | 12/31/2022 | $17,199,000.00 |
6 | 9/30/2022 | $32,916,000.00 |
7 | 6/30/2022 | $43,225,000.00 |
8 | 3/31/2022 | $46,111,000.00 |
9 | 12/31/2021 | $19,959,000.00 |
10 | 9/30/2021 | $9,044,000.00 |
11 | 6/30/2021 | $11,285,000.00 |
12 | 3/31/2021 | $1,421,000.00 |
13 | 12/31/2020 | $1,330,000.00 |
14 | 9/30/2020 | $2,939,000.00 |
15 | 6/30/2020 | $1,368,000.00 |
16 | 3/31/2020 | $204,000.00 |
17 | 12/31/2019 | $921,000.00 |
18 | 9/30/2019 | $28,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $6,504,000.00 |
23 | 6/30/2018 | $4,657,000.00 |
24 | 3/31/2018 | $3,086,000.00 |
25 | 12/31/2017 | $2,972,000.00 |
26 | 9/30/2017 | $772,000.00 |
27 | 12/31/2016 | -- |
28 | 6/30/2014 | $7,724,000.00 |
29 | 3/31/2014 | $997,000.00 |
30 | 12/31/2013 | $1,202,971.00 |
31 | 9/30/2013 | $294,440.00 |
32 | 3/31/2013 | $924,520.00 |
33 | 12/31/2012 | $1,208,106.00 |
34 | 9/30/2012 | $820,565.00 |
35 | 6/30/2012 | $796,506.00 |
36 | 3/31/2012 | $3,122,773.00 |
37 | 12/31/2011 | $2,579,175.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $668,669,000.00 |
2 | 9/30/2023 | $167,010,000.00 |
3 | 6/30/2023 | $173,358,000.00 |
4 | 3/31/2023 | $176,878,000.00 |
5 | 12/31/2022 | $541,254,000.00 |
6 | 9/30/2022 | $151,729,000.00 |
7 | 6/30/2022 | $117,151,000.00 |
8 | 3/31/2022 | $104,444,000.00 |
9 | 12/31/2021 | $61,704,000.00 |
10 | 9/30/2021 | $11,045,000.00 |
11 | 6/30/2021 | $11,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $668,669,000.00 |
2 | 9/30/2023 | $167,010,000.00 |
3 | 6/30/2023 | $173,358,000.00 |
4 | 3/31/2023 | $176,878,000.00 |
5 | 12/31/2022 | $541,254,000.00 |
6 | 9/30/2022 | $151,729,000.00 |
7 | 6/30/2022 | $117,151,000.00 |
8 | 3/31/2022 | $104,444,000.00 |
9 | 12/31/2021 | $61,704,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.09 |
2 | 9/30/2023 | $5.75 |
3 | 6/30/2023 | $4.22 |
4 | 3/31/2023 | $2.48 |
5 | 12/31/2022 | $14.68 |
6 | 9/30/2022 | $11.37 |
7 | 6/30/2022 | $6.60 |
8 | 3/31/2022 | $1.08 |
9 | 12/31/2021 | $4.82 |
10 | 9/30/2021 | $1.32 |
11 | 6/30/2021 | $-0.99 |
12 | 3/31/2021 | $-0.01 |
13 | 12/31/2020 | $4.98 |
14 | 9/30/2020 | $0.16 |
15 | 6/30/2020 | $1.91 |
16 | 3/31/2020 | $3.80 |
17 | 12/31/2019 | $3.25 |
18 | 9/30/2019 | $1.74 |
19 | 6/30/2019 | $1.99 |
20 | 3/31/2019 | $-0.34 |
21 | 12/31/2018 | $8.20 |
22 | 9/30/2018 | $2.11 |
23 | 6/30/2018 | $0.24 |
24 | 3/31/2018 | $0.68 |
25 | 12/31/2017 | $-0.25 |
26 | 9/30/2017 | $0.04 |
27 | 6/30/2017 | $-0.18 |
28 | 4/30/2017 | $0.05 |
29 | 3/31/2017 | $-1.91 |
30 | 12/31/2016 | $-4.04 |
31 | 9/30/2016 | $-2.67 |
32 | 6/30/2016 | $-1.00 |
33 | 3/31/2016 | $-0.96 |
34 | 12/31/2015 | $-15.57 |
35 | 9/30/2015 | $-3.56 |
36 | 6/30/2015 | $-0.83 |
37 | 3/31/2015 | $-0.41 |
38 | 12/31/2014 | $-1.05 |
39 | 9/30/2014 | $1.18 |
40 | 6/30/2014 | $0.03 |
41 | 3/31/2014 | $0.34 |
42 | 12/31/2013 | $0.64 |
43 | 9/30/2013 | $1.09 |
44 | 6/30/2013 | $0.36 |
45 | 3/31/2013 | $0.28 |
46 | 12/31/2012 | $1.17 |
47 | 12/31/2011 | $0.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9.02 |
2 | 9/30/2023 | $5.70 |
3 | 6/30/2023 | $4.18 |
4 | 3/31/2023 | $2.46 |
5 | 12/31/2022 | $14.58 |
6 | 9/30/2022 | $4.74 |
7 | 6/30/2022 | $6.56 |
8 | 3/31/2022 | $1.07 |
9 | 12/31/2021 | $4.74 |
10 | 9/30/2021 | $0.55 |
11 | 6/30/2021 | $-0.99 |
12 | 3/31/2021 | $-0.01 |
13 | 12/31/2020 | $4.95 |
14 | 9/30/2020 | $0.16 |
15 | 6/30/2020 | $1.91 |
16 | 3/31/2020 | $3.80 |
17 | 12/31/2019 | $3.24 |
18 | 9/30/2019 | $3.38 |
19 | 6/30/2019 | $1.99 |
20 | 3/31/2019 | $-0.34 |
21 | 12/31/2018 | $8.16 |
22 | 9/30/2018 | $2.10 |
23 | 6/30/2018 | $0.24 |
24 | 3/31/2018 | $0.68 |
25 | 12/31/2017 | $-0.25 |
26 | 9/30/2017 | $0.04 |
27 | 6/30/2017 | $-0.18 |
28 | 4/30/2017 | $0.05 |
29 | 3/31/2017 | $-1.91 |
30 | 12/31/2016 | $-4.04 |
31 | 9/30/2016 | $-0.71 |
32 | 6/30/2016 | $-1.00 |
33 | 3/31/2016 | $-0.96 |
34 | 12/31/2015 | $-12.08 |
35 | 9/30/2015 | $-3.56 |
36 | 6/30/2015 | $-0.83 |
37 | 3/31/2015 | $-0.41 |
38 | 12/31/2014 | $0.49 |
39 | 9/30/2014 | $1.55 |
40 | 6/30/2014 | $0.03 |
41 | 3/31/2014 | $0.34 |
42 | 12/31/2013 | $1.71 |
43 | 9/30/2013 | $0.44 |
44 | 6/30/2013 | $0.36 |
45 | 3/31/2013 | $0.28 |
46 | 12/31/2012 | $1.17 |
47 | 12/31/2011 | $0.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,164,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,178,000.00 |
2 | 9/30/2023 | $1,546,000.00 |
3 | 6/30/2023 | $1,117,000.00 |
4 | 3/31/2023 | $571,000.00 |
5 | 12/31/2022 | $6,981,000.00 |
6 | 9/30/2022 | $4,355,000.00 |
7 | 6/30/2022 | $2,081,000.00 |
8 | 3/31/2022 | $528,000.00 |
9 | 12/31/2021 | $7,937,000.00 |
10 | 9/30/2021 | $1,513,000.00 |
11 | 6/30/2021 | $3,643,000.00 |
12 | 3/31/2021 | $96,000.00 |
13 | 12/31/2020 | $596,000.00 |
14 | 9/30/2020 | $551,000.00 |
15 | 6/30/2020 | $485,000.00 |
16 | 3/31/2020 | $373,000.00 |
17 | 12/31/2019 | $797,000.00 |
18 | 9/30/2019 | $538,000.00 |
19 | 6/30/2019 | $505,000.00 |
20 | 3/31/2019 | $97,000.00 |
21 | 12/31/2018 | $291,000.00 |
22 | 6/30/2018 | $250,000.00 |
23 | 3/31/2018 | $29,000.00 |
24 | 12/31/2017 | $3,745,000.00 |
25 | 6/30/2017 | $359,000.00 |
26 | 4/30/2017 | $3,699,000.00 |
27 | 3/31/2017 | $3,407,000.00 |
28 | 12/31/2016 | $946,000.00 |
29 | 9/30/2016 | $943,000.00 |
30 | 6/30/2016 | $943,000.00 |
31 | 3/31/2016 | $266,000.00 |
32 | 12/31/2015 | $15,827,000.00 |
33 | 9/30/2015 | $6,979,000.00 |
34 | 6/30/2015 | $6,246,000.00 |
35 | 3/31/2015 | $498,000.00 |
36 | 12/31/2014 | $5,346,000.00 |
37 | 9/30/2014 | $4,470,000.00 |
38 | 6/30/2014 | $1,179,000.00 |
39 | 3/31/2014 | $1,083,000.00 |
40 | 12/31/2013 | $4,213,000.00 |
41 | 9/30/2013 | $2,099,000.00 |
42 | 6/30/2013 | $862,384.00 |
43 | 3/31/2013 | $562,000.00 |
44 | 12/31/2012 | $10,714,918.00 |
45 | 9/30/2012 | $9,563,876.00 |
46 | 6/30/2012 | $2,014,531.00 |
47 | 3/31/2012 | $1,190,123.00 |
48 | 12/31/2011 | $876,971.00 |
49 | 9/30/2011 | $18,608.00 |
50 | 6/30/2011 | $547,602.00 |
51 | 3/31/2011 | $525,464.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,049,129,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $4,911,186,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $442,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $1,000.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | $1,000.00 |
6 | 3/31/2021 | $1,000.00 |
7 | 12/31/2020 | $5,000.00 |
8 | 9/30/2020 | $3,000.00 |
9 | 6/30/2020 | $2,000.00 |
10 | 3/31/2020 | $1,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,404,000.00 |
2 | 9/30/2023 | $17,131,000.00 |
3 | 3/31/2021 | $96,000.00 |
4 | 12/31/2020 | $117,000.00 |
5 | 9/30/2020 | $148,000.00 |
6 | 6/30/2020 | $178,000.00 |
7 | 3/31/2020 | $209,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,002,000.00 |
2 | 9/30/2023 | $19,992,000.00 |
3 | 3/31/2021 | $96,000.00 |
4 | 12/31/2020 | $118,000.00 |
5 | 9/30/2020 | $150,000.00 |
6 | 6/30/2020 | $181,000.00 |
7 | 3/31/2020 | $214,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,461,000.00 |
2 | 12/31/2020 | -- |
3 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,210,000.00 |
2 | 9/30/2023 | $4,210,000.00 |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | $118,000.00 |
5 | 9/30/2020 | $118,000.00 |
6 | 6/30/2020 | $117,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,350,000.00 |
2 | 12/31/2020 | -- |
3 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,684,000.00 |
2 | 9/30/2023 | $3,683,000.00 |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,020,000.00 |
2 | 9/30/2023 | $4,020,000.00 |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,277,000.00 |
2 | 9/30/2023 | $4,277,000.00 |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 9/30/2020 | -- |
6 | 6/30/2020 | -- |
7 | 3/31/2020 | $118,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $992,000.00 |
2 | 3/31/2021 | $96,000.00 |
3 | 9/30/2020 | $32,000.00 |
4 | 6/30/2020 | $64,000.00 |
5 | 3/31/2020 | $96,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,598,000.00 |
2 | 9/30/2023 | $2,861,000.00 |
3 | 3/31/2021 | -- |
4 | 12/31/2020 | $1,000.00 |
5 | 9/30/2020 | $2,000.00 |
6 | 6/30/2020 | $3,000.00 |
7 | 3/31/2020 | $5,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,211,000.00 |
2 | 9/30/2023 | $483,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $21,000.00 |
6 | 9/30/2021 | $21,000.00 |
7 | 6/30/2021 | $21,000.00 |
8 | 3/31/2021 | $21,000.00 |
9 | 12/31/2020 | $102,000.00 |
10 | 9/30/2020 | $31,000.00 |
11 | 6/30/2020 | $40,000.00 |
12 | 3/31/2020 | $10,000.00 |
13 | 12/31/2019 | -- |
14 | 9/30/2019 | -- |
15 | 6/30/2019 | -- |
16 | 3/31/2019 | -- |
17 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,275,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $3,000.00 |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | $3,000.00 |
6 | 3/31/2021 | $3,000.00 |
7 | 12/31/2020 | $18,000.00 |
8 | 9/30/2020 | $6,000.00 |
9 | 6/30/2020 | $7,000.00 |
10 | 3/31/2020 | $2,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2020 | $0.03 |
3 | 9/30/2020 | $0.03 |
4 | 6/30/2020 | $0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-254,000.00 |
2 | 9/30/2023 | $-254,000.00 |
3 | 6/30/2023 | $-254,000.00 |
4 | 3/31/2023 | $-241,000.00 |
5 | 12/31/2022 | $15,880,000.00 |
6 | 9/30/2022 | $15,859,000.00 |
7 | 6/30/2022 | $16,797,000.00 |
8 | 3/31/2022 | $16,797,000.00 |
9 | 12/31/2021 | $1,932,000.00 |
10 | 9/30/2021 | $951,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $-1,398,000.00 |
14 | 9/30/2020 | $-1,398,000.00 |
15 | 6/30/2020 | $-1,398,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $1,177,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $-306,000.00 |
20 | 3/31/2019 | $1,126,000.00 |
21 | 12/31/2018 | $27,324,000.00 |
22 | 9/30/2018 | $26,720,000.00 |
23 | 7/31/2018 | $26,700,000.00 |
24 | 6/30/2018 | -- |
25 | 3/31/2018 | -- |
26 | 12/31/2017 | -- |
27 | 9/30/2017 | -- |
28 | 4/30/2017 | -- |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 12/31/2014 | $5,322,000.00 |
33 | 9/30/2014 | $6,213,000.00 |
34 | 6/30/2014 | $-184,000.00 |
35 | 3/31/2014 | $6,514,000.00 |
36 | 12/31/2013 | -- |
37 | 3/31/2013 | $5,500,000.00 |
38 | 12/31/2012 | $4,192,120.00 |
39 | 9/30/2012 | $4,279,998.00 |
40 | 6/30/2012 | $4,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $161,077,000.00 |
2 | 9/30/2023 | $106,553,000.00 |
3 | 6/30/2023 | $70,399,000.00 |
4 | 3/31/2023 | $36,858,000.00 |
5 | 12/31/2022 | $143,477,000.00 |
6 | 9/30/2022 | $102,682,000.00 |
7 | 6/30/2022 | $29,666,000.00 |
8 | 3/31/2022 | $35,720,000.00 |
9 | 12/31/2021 | $65,132,000.00 |
10 | 9/30/2021 | $11,724,000.00 |
11 | 6/30/2021 | $21,395,000.00 |
12 | 3/31/2021 | $9,251,000.00 |
13 | 12/31/2020 | $34,936,000.00 |
14 | 9/30/2020 | $8,031,000.00 |
15 | 6/30/2020 | $17,814,000.00 |
16 | 3/31/2020 | $9,429,000.00 |
17 | 12/31/2019 | $39,668,000.00 |
18 | 9/30/2019 | $9,920,000.00 |
19 | 6/30/2019 | $9,803,000.00 |
20 | 3/31/2019 | $10,278,000.00 |
21 | 12/31/2018 | $42,453,000.00 |
22 | 9/30/2018 | $30,350,000.00 |
23 | 6/30/2018 | $9,917,000.00 |
24 | 3/31/2018 | $9,533,000.00 |
25 | 12/31/2017 | $42,676,000.00 |
26 | 9/30/2017 | $31,320,000.00 |
27 | 6/30/2017 | $16,139,000.00 |
28 | 4/30/2017 | $15,092,000.00 |
29 | 3/31/2017 | $12,094,000.00 |
30 | 12/31/2016 | $77,065,000.00 |
31 | 9/30/2016 | $18,671,000.00 |
32 | 6/30/2016 | $13,235,000.00 |
33 | 3/31/2016 | $17,685,000.00 |
34 | 12/31/2015 | $70,319,000.00 |
35 | 9/30/2015 | $17,818,000.00 |
36 | 6/30/2015 | $38,474,000.00 |
37 | 3/31/2015 | $16,872,000.00 |
38 | 12/31/2014 | $81,571,000.00 |
39 | 9/30/2014 | $14,814,000.00 |
40 | 6/30/2014 | $24,547,000.00 |
41 | 3/31/2014 | $23,714,000.00 |
42 | 12/31/2013 | $55,502,000.00 |
43 | 9/30/2013 | $13,811,237.00 |
44 | 6/30/2013 | $26,449,000.00 |
45 | 3/31/2013 | $13,166,062.00 |
46 | 12/31/2012 | $31,405,000.00 |
47 | 9/30/2012 | $9,335,266.00 |
48 | 6/30/2012 | $7,110,385.00 |
49 | 3/31/2012 | $5,964,718.00 |
50 | 12/31/2011 | $17,612,943.00 |
51 | 9/30/2011 | $9,115,956.00 |
52 | 6/30/2011 | $4,936,655.00 |
53 | 3/31/2011 | $2,238,554.00 |
54 | 12/31/2010 | $323,545.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $18,000,000.00 |
6 | 9/30/2022 | $17,975,000.00 |
7 | 6/30/2022 | $18,000,000.00 |
8 | 3/31/2022 | $17,975,000.00 |
9 | 12/31/2021 | $57,300,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $2,200,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $37,343,000.00 |
14 | 9/30/2020 | $30,589,000.00 |
15 | 6/30/2020 | $30,400,000.00 |
16 | 3/31/2020 | $30,057,000.00 |
17 | 12/31/2019 | $11,201,000.00 |
18 | 9/30/2019 | $2,636,000.00 |
19 | 6/30/2019 | $1,757,000.00 |
20 | 3/31/2019 | $879,000.00 |
21 | 12/31/2018 | $5,271,000.00 |
22 | 9/30/2018 | $5,409,000.00 |
23 | 6/30/2018 | $2,477,000.00 |
24 | 3/31/2018 | $2,502,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 4/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 12/31/2015 | $740,478,000.00 |
34 | 9/30/2015 | $166,780,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $167,592,000.00 |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | -- |
40 | 12/31/2012 | $2,259,545.00 |
41 | 9/30/2012 | $1,916,690.00 |
42 | 12/31/2011 | $4,067,023.00 |
43 | 9/30/2011 | $4,067,023.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $999,454,000.00 |
2 | 9/30/2023 | $620,558,000.00 |
3 | 6/30/2023 | $451,200,000.00 |
4 | 3/31/2023 | $267,550,000.00 |
5 | 12/31/2022 | $1,653,778,000.00 |
6 | 9/30/2022 | $1,278,375,000.00 |
7 | 6/30/2022 | $736,285,000.00 |
8 | 3/31/2022 | $115,000,000.00 |
9 | 12/31/2021 | $251,779,000.00 |
10 | 9/30/2021 | $20,381,000.00 |
11 | 6/30/2021 | $-35,874,000.00 |
12 | 3/31/2021 | $-163,000.00 |
13 | 12/31/2020 | $42,981,000.00 |
14 | 9/30/2020 | $47,589,000.00 |
15 | 6/30/2020 | $39,649,000.00 |
16 | 3/31/2020 | $78,551,000.00 |
17 | 12/31/2019 | $67,067,000.00 |
18 | 9/30/2019 | $69,922,000.00 |
19 | 6/30/2019 | $34,029,000.00 |
20 | 3/31/2019 | $-6,993,000.00 |
21 | 12/31/2018 | $168,186,000.00 |
22 | 9/30/2018 | $43,363,000.00 |
23 | 6/30/2018 | $18,729,000.00 |
24 | 3/31/2018 | $13,870,000.00 |
25 | 12/31/2017 | $-5,396,000.00 |
26 | 9/30/2017 | $748,000.00 |
27 | 6/30/2017 | $-3,580,000.00 |
28 | 4/30/2017 | $2,660,000.00 |
29 | 3/31/2017 | $-94,276,000.00 |
30 | 12/31/2016 | $-198,950,000.00 |
31 | 9/30/2016 | $-34,902,000.00 |
32 | 6/30/2016 | $-96,714,000.00 |
33 | 3/31/2016 | $-47,237,000.00 |
34 | 12/31/2015 | $-910,441,000.00 |
35 | 9/30/2015 | $-276,727,000.00 |
36 | 6/30/2015 | $-96,130,000.00 |
37 | 3/31/2015 | $-29,958,000.00 |
38 | 12/31/2014 | $28,007,000.00 |
39 | 9/30/2014 | $96,912,000.00 |
40 | 6/30/2014 | $2,067,000.00 |
41 | 3/31/2014 | $15,573,000.00 |
42 | 12/31/2013 | $112,508,000.00 |
43 | 9/30/2013 | $71,688,332.00 |
44 | 6/30/2013 | $42,542,000.00 |
45 | 3/31/2013 | $18,330,578.00 |
46 | 12/31/2012 | $74,562,000.00 |
47 | 9/30/2012 | $51,113,046.00 |
48 | 6/30/2012 | $34,461,163.00 |
49 | 3/31/2012 | $13,896,184.00 |
50 | 12/31/2011 | $27,499,185.00 |
51 | 9/30/2011 | $15,359,060.00 |
52 | 6/30/2011 | $12,607,752.00 |
53 | 3/31/2011 | $518,920.00 |
54 | 12/31/2010 | $-243,490.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,049,000.00 |
2 | 9/30/2023 | $7,861,000.00 |
3 | 6/30/2023 | $7,861,000.00 |
4 | 3/31/2023 | $2,758,000.00 |
5 | 12/31/2022 | $-97,800,000.00 |
6 | 9/30/2022 | $-59,800,000.00 |
7 | 6/30/2022 | $-6,300,000.00 |
8 | 3/31/2022 | $-6,300,000.00 |
9 | 12/31/2021 | $-14,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,166,000.00 |
2 | 9/30/2023 | $139,100,000.00 |
3 | 6/30/2023 | $109,500,000.00 |
4 | 3/31/2023 | $65,100,000.00 |
5 | 12/31/2022 | $405,698,000.00 |
6 | 9/30/2022 | $312,200,000.00 |
7 | 6/30/2022 | $175,825,000.00 |
8 | 3/31/2022 | $23,361,000.00 |
9 | 12/31/2021 | $72,858,000.00 |
10 | 9/30/2021 | $5,200,000.00 |
11 | 6/30/2021 | $-10,400,000.00 |
12 | 3/31/2021 | $-44,000.00 |
13 | 12/31/2020 | $-60,547,000.00 |
14 | 9/30/2020 | $4,689,000.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $-400,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 4/30/2017 | -- |
29 | 3/31/2017 | -- |
30 | 12/31/2016 | -- |
31 | 9/30/2016 | -- |
32 | 6/30/2016 | -- |
33 | 3/31/2016 | -- |
34 | 12/31/2015 | $-164,894,000.00 |
35 | 9/30/2015 | $-104,843,000.00 |
36 | 6/30/2015 | $-25,007,000.00 |
37 | 3/31/2015 | $-11,537,000.00 |
38 | 12/31/2014 | $13,135,000.00 |
39 | 9/30/2014 | $30,419,000.00 |
40 | 6/30/2014 | $6,791,000.00 |
41 | 3/31/2014 | $5,996,000.00 |
42 | 12/31/2013 | $42,680,000.00 |
43 | 9/30/2013 | $11,221,296.00 |
44 | 6/30/2013 | $9,328,000.00 |
45 | 3/31/2013 | $7,058,146.00 |
46 | 12/31/2012 | $31,304,000.00 |
47 | 9/30/2012 | $1,222,450.00 |
48 | 6/30/2012 | $18,574,910.00 |
49 | 3/31/2012 | $5,350,031.00 |
50 | 12/31/2011 | $11,198,240.00 |
51 | 9/30/2011 | $8,527,646.00 |
52 | 6/30/2011 | $4,400,505.00 |
53 | 3/31/2011 | $192,000.00 |
54 | 12/31/2010 | $-94,453.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-19,302,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $-72,553,000.00 |
5 | 12/31/2019 | $-16,523,000.00 |
6 | 12/31/2018 | $47,884,000.00 |
7 | 12/31/2017 | $-73,628,000.00 |
8 | 4/30/2017 | $-45,634,000.00 |
9 | 12/31/2016 | $75,674,000.00 |
10 | 12/31/2015 | $180,548,000.00 |
11 | 12/31/2014 | -- |
12 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-23,002,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $124,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $421,000.00 |
7 | 12/31/2017 | $73,956,000.00 |
8 | 4/30/2017 | -- |
9 | 12/31/2016 | $317,000.00 |
10 | 12/31/2015 | $3,390,000.00 |
11 | 12/31/2014 | $333,000.00 |
12 | 12/31/2013 | $-306,000.00 |
13 | 12/31/2012 | $1,377,000.00 |
14 | 12/31/2011 | $2,124,911.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $210,458,000.00 |
2 | 12/31/2022 | $347,293,000.00 |
3 | 12/31/2021 | $52,824,000.00 |
4 | 12/31/2020 | $9,026,000.00 |
5 | 12/31/2019 | $14,084,000.00 |
6 | 12/31/2018 | $-35,319,000.00 |
7 | 12/31/2017 | $-1,889,000.00 |
8 | 4/30/2017 | $931,000.00 |
9 | 12/31/2016 | $-69,633,000.00 |
10 | 12/31/2015 | $-318,654,000.00 |
11 | 12/31/2014 | $11,696,000.00 |
12 | 12/31/2013 | $39,152,000.00 |
13 | 12/31/2012 | $27,174,000.00 |
14 | 12/31/2011 | $8,122,403.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,996,000.00 |
2 | 12/31/2022 | $-3,343,000.00 |
3 | 12/31/2021 | $-1,559,000.00 |
4 | 12/31/2020 | $690,000.00 |
5 | 12/31/2019 | $197,000.00 |
6 | 12/31/2018 | $-854,000.00 |
7 | 12/31/2017 | -- |
8 | 4/30/2017 | $1,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,866,000.00 |
2 | 12/31/2022 | $19,975,000.00 |
3 | 12/31/2021 | $27,000.00 |
4 | 12/31/2020 | $292,000.00 |
5 | 12/31/2019 | $-579,000.00 |
6 | 12/31/2018 | $458,000.00 |
7 | 12/31/2017 | -- |
8 | 4/30/2017 | $7,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,081,000.00 |
2 | 12/31/2022 | $58,658,000.00 |
3 | 12/31/2021 | $10,646,000.00 |
4 | 12/31/2020 | $1,694,000.00 |
5 | 12/31/2019 | $2,537,000.00 |
6 | 12/31/2018 | $-6,556,000.00 |
7 | 12/31/2017 | $-172,000.00 |
8 | 4/30/2017 | $85,000.00 |
9 | 12/31/2016 | $-6,358,000.00 |
10 | 12/31/2015 | $-30,178,000.00 |
11 | 12/31/2014 | $1,106,000.00 |
12 | 12/31/2013 | $3,833,606.00 |
13 | 12/31/2012 | $2,753,000.00 |
14 | 12/31/2011 | $950,926.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $1,405,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $126,215,000.00 |
2 | 6/30/2023 | $-157,973,000.00 |
3 | 3/31/2023 | $-35,646,000.00 |
4 | 12/31/2022 | $335,563,000.00 |
5 | 9/30/2022 | $241,662,000.00 |
6 | 6/30/2022 | $192,839,000.00 |
7 | 3/31/2022 | $88,975,000.00 |
8 | 12/31/2021 | $47,510,000.00 |
9 | 9/30/2021 | $9,504,000.00 |
10 | 6/30/2021 | $-3,428,000.00 |
11 | 3/31/2021 | $9,073,000.00 |
12 | 12/31/2020 | $-41,278,000.00 |
13 | 9/30/2020 | $-41,692,000.00 |
14 | 6/30/2020 | $-31,957,000.00 |
15 | 3/31/2020 | $-9,768,000.00 |
16 | 12/31/2019 | $28,320,000.00 |
17 | 9/30/2019 | $16,785,000.00 |
18 | 6/30/2019 | $-10,833,000.00 |
19 | 3/31/2019 | $-10,150,000.00 |
20 | 12/31/2018 | $19,953,000.00 |
21 | 9/30/2018 | $9,698,000.00 |
22 | 6/30/2018 | $-889,000.00 |
23 | 3/31/2018 | $-566,000.00 |
24 | 12/31/2017 | $-8,470,000.00 |
25 | 9/30/2017 | $-11,910,000.00 |
26 | 6/30/2017 | $-19,338,000.00 |
27 | 4/30/2017 | $33,701,000.00 |
28 | 3/31/2017 | $31,092,000.00 |
29 | 12/31/2016 | $-11,616,000.00 |
30 | 9/30/2016 | $-23,252,000.00 |
31 | 6/30/2016 | $-28,457,000.00 |
32 | 3/31/2016 | $-3,141,000.00 |
33 | 12/31/2015 | $-23,655,000.00 |
34 | 9/30/2015 | $-11,905,000.00 |
35 | 6/30/2015 | $-23,054,000.00 |
36 | 3/31/2015 | $-1,981,000.00 |
37 | 12/31/2014 | $35,392,000.00 |
38 | 9/30/2014 | $43,133,000.00 |
39 | 6/30/2014 | $29,114,000.00 |
40 | 3/31/2014 | $20,337,000.00 |
41 | 12/31/2013 | $50,897,000.00 |
42 | 9/30/2013 | $33,960,797.00 |
43 | 6/30/2013 | $-1,377,000.00 |
44 | 3/31/2013 | $-5,418,908.00 |
45 | 12/31/2012 | $22,769,000.00 |
46 | 9/30/2012 | $7,149,501.00 |
47 | 6/30/2012 | $3,381,752.00 |
48 | 3/31/2012 | $2,230,988.00 |
49 | 12/31/2011 | $5,996,440.00 |
50 | 9/30/2011 | $534,255.00 |
51 | 6/30/2011 | $-1,884,356.00 |
52 | 3/31/2011 | $-1,445,852.00 |
53 | 12/31/2010 | $-309,076.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,869,000.00 |
2 | 6/30/2023 | $-176,984,000.00 |
3 | 3/31/2023 | $-140,744,000.00 |
4 | 12/31/2022 | $941,000.00 |
5 | 9/30/2022 | $-39,027,000.00 |
6 | 6/30/2022 | $32,776,000.00 |
7 | 3/31/2022 | $-11,906,000.00 |
8 | 12/31/2021 | $100,881,000.00 |
9 | 9/30/2021 | $17,050,000.00 |
10 | 6/30/2021 | $14,686,000.00 |
11 | 3/31/2021 | $5,718,000.00 |
12 | 12/31/2020 | $-24,945,000.00 |
13 | 9/30/2020 | $-24,262,000.00 |
14 | 6/30/2020 | $-24,521,000.00 |
15 | 3/31/2020 | $-19,182,000.00 |
16 | 12/31/2019 | $2,688,000.00 |
17 | 9/30/2019 | $1,948,000.00 |
18 | 6/30/2019 | $-15,089,000.00 |
19 | 3/31/2019 | $-6,237,000.00 |
20 | 12/31/2018 | $46,988,000.00 |
21 | 9/30/2018 | $42,823,000.00 |
22 | 6/30/2018 | $20,376,000.00 |
23 | 3/31/2018 | $15,758,000.00 |
24 | 12/31/2017 | $4,477,000.00 |
25 | 9/30/2017 | $2,027,000.00 |
26 | 6/30/2017 | $-6,420,000.00 |
27 | 4/30/2017 | $6,640,000.00 |
28 | 3/31/2017 | $3,814,000.00 |
29 | 12/31/2016 | $-35,282,000.00 |
30 | 9/30/2016 | $-29,442,000.00 |
31 | 6/30/2016 | $-23,415,000.00 |
32 | 3/31/2016 | $-23,044,000.00 |
33 | 12/31/2015 | $-35,230,000.00 |
34 | 9/30/2015 | $-28,253,000.00 |
35 | 6/30/2015 | $-18,319,000.00 |
36 | 3/31/2015 | $-16,298,000.00 |
37 | 12/31/2014 | $21,376,000.00 |
38 | 9/30/2014 | $23,837,000.00 |
39 | 6/30/2014 | $32,385,000.00 |
40 | 3/31/2014 | $12,721,000.00 |
41 | 12/31/2013 | $26,315,489.00 |
42 | 9/30/2013 | $32,081,000.00 |
43 | 6/30/2013 | $9,343,524.00 |
44 | 3/31/2013 | $6,912,000.00 |
45 | 12/31/2012 | $20,737,512.00 |
46 | 9/30/2012 | $18,152,964.00 |
47 | 6/30/2012 | $12,811,924.00 |
48 | 3/31/2012 | $14,542,748.00 |
49 | 12/31/2011 | $11,712,123.00 |
50 | 9/30/2011 | $6,060,781.00 |
51 | 6/30/2011 | $4,219,346.00 |
52 | 3/31/2011 | $547,762.00 |
53 | 12/31/2010 | $2,104,097.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,500,000.00 |
2 | 12/31/2022 | $64,700,000.00 |
3 | 12/31/2021 | $13,800,000.00 |
4 | 12/31/2020 | $-1,000,000.00 |
5 | 12/31/2019 | $-900,000.00 |
6 | 12/31/2018 | $-9,000,000.00 |
7 | 12/31/2017 | $8,300,000.00 |
8 | 4/30/2017 | $3,100,000.00 |
9 | 12/31/2014 | $-1,637,000.00 |
10 | 9/30/2014 | $-374,000.00 |
11 | 6/30/2014 | $-99,000.00 |
12 | 12/31/2013 | $-73,358.00 |
13 | 9/30/2013 | $-73,000.00 |
14 | 6/30/2013 | $-73,358.00 |
15 | 3/31/2013 | $-49,000.00 |
16 | 12/31/2012 | $-161,787.00 |
17 | 9/30/2012 | $-146,125.00 |
18 | 6/30/2012 | $-146,125.00 |
19 | 3/31/2012 | $-749.00 |
20 | 12/31/2011 | $-155,558.00 |
21 | 9/30/2011 | $-138,614.00 |
22 | 6/30/2011 | $-80,435.00 |
23 | 3/31/2011 | $-32,200.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,173,000.00 |
2 | 9/30/2022 | $-260,588,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-19,987,000.00 |
2 | 6/30/2023 | $-26,338,000.00 |
3 | 3/31/2023 | $-17,528,000.00 |
4 | 12/31/2022 | $34,025,000.00 |
5 | 9/30/2022 | $2,099,000.00 |
6 | 6/30/2022 | $6,579,000.00 |
7 | 3/31/2022 | $2,398,000.00 |
8 | 12/31/2021 | $3,338,000.00 |
9 | 9/30/2021 | $-2,244,000.00 |
10 | 6/30/2021 | $-2,500,000.00 |
11 | 3/31/2021 | $-106,000.00 |
12 | 12/31/2020 | $-3,352,000.00 |
13 | 9/30/2020 | $-3,364,000.00 |
14 | 6/30/2020 | $-2,812,000.00 |
15 | 3/31/2020 | $-1,100,000.00 |
16 | 12/31/2019 | $2,415,000.00 |
17 | 9/30/2019 | $1,180,000.00 |
18 | 6/30/2019 | $703,000.00 |
19 | 3/31/2019 | $440,000.00 |
20 | 12/31/2018 | $-2,214,000.00 |
21 | 9/30/2018 | $-983,000.00 |
22 | 6/30/2018 | $-935,000.00 |
23 | 3/31/2018 | $-3,402,000.00 |
24 | 12/31/2017 | $1,979,000.00 |
25 | 9/30/2017 | $80,000.00 |
26 | 6/30/2017 | $-270,000.00 |
27 | 4/30/2017 | $-963,000.00 |
28 | 3/31/2017 | $536,000.00 |
29 | 12/31/2016 | $1,838,000.00 |
30 | 9/30/2016 | $1,047,000.00 |
31 | 6/30/2016 | $1,348,000.00 |
32 | 3/31/2016 | $1,622,000.00 |
33 | 12/31/2015 | $-8,444,000.00 |
34 | 9/30/2015 | $-994,000.00 |
35 | 6/30/2015 | $1,348,000.00 |
36 | 3/31/2015 | $1,873,000.00 |
37 | 12/31/2014 | $10,884,000.00 |
38 | 9/30/2014 | $2,286,000.00 |
39 | 6/30/2014 | $2,575,000.00 |
40 | 3/31/2014 | $2,637,000.00 |
41 | 12/31/2013 | $-1,394,000.00 |
42 | 9/30/2013 | $-726,000.00 |
43 | 6/30/2013 | $-634,473.00 |
44 | 3/31/2013 | $-81,000.00 |
45 | 12/31/2012 | $1,163,799.00 |
46 | 9/30/2012 | $-352,541.00 |
47 | 6/30/2012 | $31,491.00 |
48 | 3/31/2012 | $106,250.00 |
49 | 12/31/2011 | $1,164,953.00 |
50 | 9/30/2011 | $182,034.00 |
51 | 6/30/2011 | $135,423.00 |
52 | 3/31/2011 | $348,998.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $748,000.00 |
2 | 9/30/2023 | $768,000.00 |
3 | 6/30/2023 | $772,000.00 |
4 | 3/31/2023 | $711,000.00 |
5 | 12/31/2022 | $599,000.00 |
6 | 9/30/2022 | $527,000.00 |
7 | 6/30/2022 | $536,000.00 |
8 | 3/31/2022 | $486,000.00 |
9 | 12/31/2021 | $591,000.00 |
10 | 9/30/2021 | $289,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $138,000.00 |
14 | 9/30/2020 | $73,000.00 |
15 | 6/30/2020 | $46,000.00 |
16 | 3/31/2020 | $35,000.00 |
17 | 12/31/2019 | $69,000.00 |
18 | 9/30/2019 | $68,000.00 |
19 | 6/30/2019 | $42,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $96,000.00 |
22 | 9/30/2018 | $92,000.00 |
23 | 6/30/2018 | $67,000.00 |
24 | 3/31/2018 | $16,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $28,000.00 |
27 | 6/30/2017 | -- |
28 | 4/30/2017 | $1,412,000.00 |
29 | 3/31/2017 | -- |
30 | 12/31/2016 | -- |
31 | 9/30/2016 | -- |
32 | 6/30/2016 | -- |
33 | 3/31/2016 | -- |
34 | 12/31/2015 | -- |
35 | 9/30/2015 | -- |
36 | 6/30/2015 | -- |
37 | 3/31/2015 | -- |
38 | 12/31/2014 | $151,000.00 |
39 | 9/30/2014 | $152,000.00 |
40 | 6/30/2014 | $124,227.00 |
41 | 3/31/2014 | $156,655.00 |
42 | 12/31/2013 | $66,478.00 |
43 | 9/30/2013 | $34.00 |
44 | 6/30/2013 | $32,187.00 |
45 | 3/31/2013 | $31,472.00 |
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 | $6,300,000.00 |
9 | 9/30/2021 | $600,000.00 |
10 | 6/30/2021 | $600,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,800,000.00 |
13 | 9/30/2020 | $1,700,000.00 |
14 | 6/30/2020 | $1,400,000.00 |
15 | 3/31/2020 | $1,000,000.00 |
16 | 12/31/2019 | $2,400,000.00 |
17 | 9/30/2019 | $1,000,000.00 |
18 | 6/30/2019 | $800,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 12/31/2017 | -- |
22 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $182,740,000.00 |
2 | 9/30/2023 | $92,669,000.00 |
3 | 6/30/2023 | $16,202,000.00 |
4 | 3/31/2023 | $7,449,000.00 |
5 | 12/31/2022 | $32,199,000.00 |
6 | 9/30/2022 | $24,650,000.00 |
7 | 6/30/2022 | $17,182,000.00 |
8 | 3/31/2022 | $9,066,000.00 |
9 | 12/31/2021 | $9,700,000.00 |
10 | 9/30/2021 | $3,025,000.00 |
11 | 6/30/2021 | $3,241,000.00 |
12 | 3/31/2021 | $419,000.00 |
13 | 12/31/2020 | $2,045,000.00 |
14 | 12/31/2019 | $2,650,000.00 |
15 | 6/30/2019 | $1,536,000.00 |
16 | 3/31/2019 | $1,151,000.00 |
17 | 12/31/2018 | $2,603,000.00 |
18 | 9/30/2018 | $1,770,000.00 |
19 | 6/30/2018 | $1,162,000.00 |
20 | 3/31/2018 | $357,000.00 |
21 | 12/31/2017 | $773,000.00 |
22 | 9/30/2017 | $460,000.00 |
23 | 6/30/2017 | $195,000.00 |
24 | 4/30/2017 | $5,656,000.00 |
25 | 3/31/2017 | $4,568,000.00 |
26 | 12/31/2016 | $62,058,000.00 |
27 | 9/30/2016 | $46,216,000.00 |
28 | 6/30/2016 | $16,527,000.00 |
29 | 3/31/2016 | $14,547,000.00 |
30 | 12/31/2015 | $57,052,000.00 |
31 | 9/30/2015 | $42,779,000.00 |
32 | 6/30/2015 | $28,706,000.00 |
33 | 3/31/2015 | $14,238,000.00 |
34 | 12/31/2014 | $46,447,000.00 |
35 | 9/30/2014 | $13,228,000.00 |
36 | 6/30/2014 | $9,434,000.00 |
37 | 3/31/2014 | $9,335,000.00 |
38 | 12/31/2013 | $21,972,436.00 |
39 | 9/30/2013 | $6,180,000.00 |
40 | 6/30/2013 | $7,832,493.00 |
41 | 3/31/2013 | $1,963,000.00 |
42 | 12/31/2012 | $4,133,000.00 |
43 | 9/30/2012 | $1,125,634.00 |
44 | 6/30/2012 | $654,693.00 |
45 | 3/31/2012 | $561,516.00 |
46 | 12/31/2011 | $4,017,230.00 |
47 | 9/30/2011 | $1,121,907.00 |
48 | 6/30/2011 | $852,005.00 |
49 | 3/31/2011 | $712,772.00 |
50 | 12/31/2010 | $57,656.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,112,000.00 |
2 | 9/30/2023 | $17,110,000.00 |
3 | 6/30/2023 | $12,627,000.00 |
4 | 3/31/2023 | $1,328,000.00 |
5 | 12/31/2022 | $28,528,000.00 |
6 | 9/30/2022 | $17,124,000.00 |
7 | 6/30/2022 | $15,821,000.00 |
8 | 3/31/2022 | $774,000.00 |
9 | 12/31/2021 | $1,829,000.00 |
10 | 9/30/2021 | $1,684,000.00 |
11 | 6/30/2021 | $87,000.00 |
12 | 3/31/2021 | $318,000.00 |
13 | 12/31/2020 | $1,546,000.00 |
14 | 9/30/2020 | $1,472,000.00 |
15 | 6/30/2020 | $670,000.00 |
16 | 3/31/2020 | $246,000.00 |
17 | 12/31/2019 | $4,110,000.00 |
18 | 9/30/2019 | $3,151,000.00 |
19 | 6/30/2019 | $1,190,000.00 |
20 | 3/31/2019 | $661,000.00 |
21 | 12/31/2018 | $2,582,000.00 |
22 | 9/30/2018 | $2,020,000.00 |
23 | 6/30/2018 | $906,000.00 |
24 | 3/31/2018 | $262,000.00 |
25 | 12/31/2017 | $523,000.00 |
26 | 9/30/2017 | $455,000.00 |
27 | 6/30/2017 | $193,000.00 |
28 | 4/30/2017 | $3,509,000.00 |
29 | 3/31/2017 | $3,484,000.00 |
30 | 12/31/2016 | $58,900,000.00 |
31 | 9/30/2016 | $39,235,000.00 |
32 | 6/30/2016 | $28,553,000.00 |
33 | 3/31/2016 | $9,500,000.00 |
34 | 12/31/2015 | $54,566,000.00 |
35 | 9/30/2015 | $36,759,000.00 |
36 | 6/30/2015 | $27,396,000.00 |
37 | 3/31/2015 | $9,894,000.00 |
38 | 12/31/2014 | $36,325,000.00 |
39 | 9/30/2014 | $18,519,000.00 |
40 | 6/30/2014 | $17,857,000.00 |
41 | 3/31/2014 | $464,000.00 |
42 | 12/31/2013 | $12,860,203.00 |
43 | 9/30/2013 | $2,855,000.00 |
44 | 6/30/2013 | $2,320,886.00 |
45 | 3/31/2013 | $1,469,000.00 |
46 | 12/31/2012 | $2,914,095.00 |
47 | 9/30/2012 | $1,224,331.00 |
48 | 6/30/2012 | $512,000.00 |
49 | 3/31/2012 | $243,201.00 |
50 | 12/31/2011 | $3,101,074.00 |
51 | 9/30/2011 | $1,876,866.00 |
52 | 6/30/2011 | $943,555.00 |
53 | 3/31/2011 | $609,196.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $113,891,000.00 |
2 | 12/31/2022 | $76,046,000.00 |
3 | 12/31/2021 | $18,804,000.00 |
4 | 9/30/2021 | $3,816,000.00 |
5 | 6/30/2021 | $6,991,000.00 |
6 | 3/31/2021 | $3,266,000.00 |
7 | 12/31/2020 | $15,657,000.00 |
8 | 9/30/2020 | $12,187,000.00 |
9 | 6/30/2020 | $8,767,000.00 |
10 | 3/31/2020 | $5,086,000.00 |
11 | 12/31/2019 | $19,410,000.00 |
12 | 9/30/2019 | $5,239,000.00 |
13 | 6/30/2019 | $4,708,000.00 |
14 | 3/31/2019 | $4,105,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,344,000.00 |
2 | 9/30/2023 | $80,436,000.00 |
3 | 6/30/2023 | $45,003,000.00 |
4 | 3/31/2023 | $34,134,000.00 |
5 | 12/31/2022 | $26,198,000.00 |
6 | 9/30/2022 | $30,362,000.00 |
7 | 6/30/2022 | $33,683,000.00 |
8 | 3/31/2022 | $38,469,000.00 |
9 | 12/31/2021 | $42,531,000.00 |
10 | 9/30/2021 | $30,279,000.00 |
11 | 6/30/2021 | $30,562,000.00 |
12 | 3/31/2021 | $29,644,000.00 |
13 | 12/31/2020 | $31,542,000.00 |
14 | 9/30/2020 | $36,082,000.00 |
15 | 6/30/2020 | $39,644,000.00 |
16 | 3/31/2020 | $43,095,000.00 |
17 | 12/31/2019 | $42,244,000.00 |
18 | 9/30/2019 | $42,129,000.00 |
19 | 6/30/2019 | $42,649,000.00 |
20 | 3/31/2019 | $35,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $598,000.00 |
3 | 12/31/2021 | $1,586,000.00 |
4 | 12/31/2020 | -- |
5 | 3/31/2020 | $3,000.00 |
6 | 12/31/2019 | -- |
7 | 9/30/2019 | $960,000.00 |
8 | 6/30/2019 | $690,000.00 |
9 | 3/31/2019 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,524,000.00 |
2 | 9/30/2023 | $39,100,000.00 |
3 | 6/30/2023 | $18,964,000.00 |
4 | 3/31/2023 | $12,485,000.00 |
5 | 12/31/2022 | $14,139,000.00 |
6 | 9/30/2022 | $13,737,000.00 |
7 | 6/30/2022 | $13,523,000.00 |
8 | 3/31/2022 | $13,389,000.00 |
9 | 12/31/2021 | $20,044,000.00 |
10 | 9/30/2021 | $11,594,000.00 |
11 | 6/30/2021 | $11,306,000.00 |
12 | 3/31/2021 | $10,448,000.00 |
13 | 12/31/2020 | $12,836,000.00 |
14 | 9/30/2020 | $13,239,000.00 |
15 | 6/30/2020 | $12,860,000.00 |
16 | 12/31/2019 | $13,113,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,019,000.00 |
2 | 12/31/2022 | $1,771,000.00 |
3 | 12/31/2021 | $1,178,000.00 |
4 | 12/31/2020 | $108,000.00 |
5 | 3/31/2020 | $2,017,000.00 |
6 | 12/31/2019 | $1,559,000.00 |
7 | 9/30/2019 | $5,014,000.00 |
8 | 6/30/2019 | $4,477,000.00 |
9 | 3/31/2019 | $2,932,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,833,000.00 |
2 | 9/30/2023 | $2,138,000.00 |
3 | 6/30/2023 | $2,106,000.00 |
4 | 3/31/2023 | $1,786,000.00 |
5 | 12/31/2022 | $1,803,000.00 |
6 | 9/30/2022 | $1,775,000.00 |
7 | 6/30/2022 | $1,207,000.00 |
8 | 3/31/2022 | $1,195,000.00 |
9 | 12/31/2021 | $1,496,000.00 |
10 | 9/30/2021 | $1,290,000.00 |
11 | 6/30/2021 | $680,000.00 |
12 | 3/31/2021 | $139,000.00 |
13 | 12/31/2020 | $2,439,000.00 |
14 | 9/30/2020 | $2,439,000.00 |
15 | 6/30/2020 | $2,439,000.00 |
16 | 3/31/2020 | $6,378,000.00 |
17 | 12/31/2019 | $5,721,000.00 |
18 | 9/30/2019 | $9,405,000.00 |
19 | 6/30/2019 | $8,911,000.00 |
20 | 3/31/2019 | $7,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,576,000.00 |
2 | 9/30/2023 | $5,554,000.00 |
3 | 6/30/2023 | $3,449,000.00 |
4 | 3/31/2023 | $1,943,000.00 |
5 | 12/31/2022 | $2,150,000.00 |
6 | 9/30/2022 | $2,067,000.00 |
7 | 6/30/2022 | $1,742,000.00 |
8 | 3/31/2022 | $1,695,000.00 |
9 | 12/31/2021 | $5,247,000.00 |
10 | 9/30/2021 | $3,564,000.00 |
11 | 6/30/2021 | $2,995,000.00 |
12 | 3/31/2021 | $2,471,000.00 |
13 | 12/31/2020 | $6,371,000.00 |
14 | 9/30/2020 | $6,593,000.00 |
15 | 6/30/2020 | $6,644,000.00 |
16 | 3/31/2020 | $10,719,000.00 |
17 | 12/31/2019 | $10,028,000.00 |
18 | 9/30/2019 | $11,200,000.00 |
19 | 6/30/2019 | $10,659,000.00 |
20 | 3/31/2019 | $8,678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,392,000.00 |
2 | 9/30/2023 | $21,887,000.00 |
3 | 6/30/2023 | $7,416,000.00 |
4 | 3/31/2023 | $2,664,000.00 |
5 | 12/31/2022 | $5,737,000.00 |
6 | 9/30/2022 | $5,414,000.00 |
7 | 6/30/2022 | $5,414,000.00 |
8 | 3/31/2022 | $5,333,000.00 |
9 | 12/31/2021 | $12,980,000.00 |
10 | 9/30/2021 | $7,509,000.00 |
11 | 6/30/2021 | $7,074,000.00 |
12 | 3/31/2021 | $6,430,000.00 |
13 | 12/31/2020 | $9,788,000.00 |
14 | 9/30/2020 | $10,192,000.00 |
15 | 6/30/2020 | $10,504,000.00 |
16 | 3/31/2020 | $13,116,000.00 |
17 | 12/31/2019 | $11,823,000.00 |
18 | 9/30/2019 | $12,372,000.00 |
19 | 6/30/2019 | $11,831,000.00 |
20 | 3/31/2019 | $9,389,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,103,000.00 |
2 | 6/30/2023 | $12,419,000.00 |
3 | 3/31/2023 | $14,658,000.00 |
4 | 9/30/2022 | $5,000,000.00 |
5 | 6/30/2022 | $10,210,000.00 |
6 | 3/31/2022 | $15,271,000.00 |
7 | 9/30/2021 | $3,557,000.00 |
8 | 6/30/2021 | $7,179,000.00 |
9 | 3/31/2021 | $10,151,000.00 |
10 | 9/30/2020 | $3,511,000.00 |
11 | 6/30/2020 | $7,089,000.00 |
12 | 3/31/2020 | $10,862,000.00 |
13 | 9/30/2019 | $3,178,000.00 |
14 | 6/30/2019 | $6,081,000.00 |
15 | 3/31/2019 | $7,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,210,000.00 |
2 | 9/30/2023 | $5,062,000.00 |
3 | 6/30/2023 | $2,768,000.00 |
4 | 3/31/2023 | $1,890,000.00 |
5 | 12/31/2022 | $1,410,000.00 |
6 | 9/30/2022 | $1,624,000.00 |
7 | 6/30/2022 | $1,655,000.00 |
8 | 3/31/2022 | $1,961,000.00 |
9 | 12/31/2021 | $2,260,000.00 |
10 | 9/30/2021 | $1,922,000.00 |
11 | 6/30/2021 | $1,706,000.00 |
12 | 3/31/2021 | $1,401,000.00 |
13 | 12/31/2020 | $1,637,000.00 |
14 | 9/30/2020 | $1,990,000.00 |
15 | 6/30/2020 | $2,346,000.00 |
16 | 3/31/2020 | $2,675,000.00 |
17 | 12/31/2019 | $3,014,000.00 |
18 | 9/30/2019 | $3,101,000.00 |
19 | 6/30/2019 | $3,264,000.00 |
20 | 3/31/2019 | $2,780,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,915,998,000.00 |
2 | 9/30/2023 | $6,820,935,000.00 |
3 | 6/30/2023 | $5,124,299,000.00 |
4 | 3/31/2023 | $2,573,299,000.00 |
5 | 12/31/2022 | $2,597,480,000.00 |
6 | 9/30/2022 | $2,435,272,000.00 |
7 | 6/30/2022 | $2,421,880,000.00 |
8 | 3/31/2022 | $2,396,214,000.00 |
9 | 12/31/2021 | $2,086,035,000.00 |
10 | 9/30/2021 | $519,834,000.00 |
11 | 6/30/2021 | $531,066,000.00 |
12 | 3/31/2021 | $161,526,000.00 |
13 | 12/31/2020 | $137,560,000.00 |
14 | 9/30/2020 | $165,823,000.00 |
15 | 6/30/2020 | $212,193,000.00 |
16 | 3/31/2020 | $247,650,000.00 |
17 | 12/31/2019 | $269,628,000.00 |
18 | 9/30/2019 | $261,819,000.00 |
19 | 6/30/2019 | $245,332,000.00 |
20 | 3/31/2019 | $245,240,000.00 |
21 | 12/31/2018 | $197,621,000.00 |
22 | 9/30/2018 | $182,839,000.00 |
23 | 6/30/2018 | $217,013,000.00 |
24 | 3/31/2018 | $169,195,000.00 |
25 | 12/31/2017 | $142,037,000.00 |
26 | 4/30/2017 | $110,851,000.00 |
27 | 3/31/2017 | $1,208,990,000.00 |
28 | 12/31/2016 | $1,115,417,000.00 |
29 | 9/30/2016 | $1,139,641,000.00 |
30 | 6/30/2016 | $1,180,362,000.00 |
31 | 3/31/2016 | $1,255,902,000.00 |
32 | 12/31/2015 | $1,063,960,000.00 |
33 | 9/30/2015 | $1,164,131,000.00 |
34 | 6/30/2015 | $1,204,368,000.00 |
35 | 3/31/2015 | $1,188,984,000.00 |
36 | 12/31/2014 | $1,266,018,000.00 |
37 | 9/30/2014 | $1,285,689,000.00 |
38 | 6/30/2014 | $967,015,000.00 |
39 | 3/31/2014 | $948,249,000.00 |
40 | 12/31/2013 | $889,906,789.00 |
41 | 9/30/2013 | $671,289,807.00 |
42 | 6/30/2013 | $586,668,558.00 |
43 | 3/31/2013 | $457,507,050.00 |
44 | 12/31/2012 | $423,972,303.00 |
45 | 9/30/2012 | $361,173,200.00 |
46 | 6/30/2012 | $250,550,376.00 |
47 | 3/31/2012 | $187,877,796.00 |
48 | 12/31/2011 | $136,367,496.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,097,319,000.00 |
2 | 9/30/2023 | $12,841,568,000.00 |
3 | 6/30/2023 | $10,170,986,000.00 |
4 | 3/31/2023 | $7,675,048,000.00 |
5 | 12/31/2022 | $7,971,399,000.00 |
6 | 9/30/2022 | $7,688,797,000.00 |
7 | 6/30/2022 | $7,414,430,000.00 |
8 | 3/31/2022 | $7,033,747,000.00 |
9 | 12/31/2021 | $6,741,033,000.00 |
10 | 9/30/2021 | $1,937,084,000.00 |
11 | 6/30/2021 | $1,916,180,000.00 |
12 | 3/31/2021 | $1,208,286,000.00 |
13 | 12/31/2020 | $1,182,812,000.00 |
14 | 9/30/2020 | $1,148,775,000.00 |
15 | 6/30/2020 | $1,190,231,000.00 |
16 | 3/31/2020 | $1,264,069,000.00 |
17 | 12/31/2019 | $1,206,318,000.00 |
18 | 9/30/2019 | $1,199,743,000.00 |
19 | 6/30/2019 | $1,145,338,000.00 |
20 | 3/31/2019 | $1,103,387,000.00 |
21 | 12/31/2018 | $1,061,534,000.00 |
22 | 9/30/2018 | $938,435,000.00 |
23 | 6/30/2018 | $927,442,000.00 |
24 | 3/31/2018 | $872,407,000.00 |
25 | 12/31/2017 | $830,371,000.00 |
26 | 4/30/2017 | $794,972,000.00 |
27 | 3/31/2017 | $1,135,165,000.00 |
28 | 12/31/2016 | $1,134,478,000.00 |
29 | 9/30/2016 | $1,224,397,000.00 |
30 | 6/30/2016 | $1,298,166,000.00 |
31 | 3/31/2016 | $1,420,847,000.00 |
32 | 12/31/2015 | $1,273,367,000.00 |
33 | 9/30/2015 | $1,943,681,000.00 |
34 | 6/30/2015 | $2,092,886,000.00 |
35 | 3/31/2015 | $2,114,750,000.00 |
36 | 12/31/2014 | $2,006,089,000.00 |
37 | 9/30/2014 | $2,066,231,000.00 |
38 | 6/30/2014 | $1,647,115,000.00 |
39 | 3/31/2014 | $1,620,144,000.00 |
40 | 12/31/2013 | $1,545,935,121.00 |
41 | 9/30/2013 | $1,299,771,823.00 |
42 | 6/30/2013 | $1,195,092,636.00 |
43 | 3/31/2013 | $1,048,750,286.00 |
44 | 12/31/2012 | $1,002,489,807.00 |
45 | 9/30/2012 | $925,537,805.00 |
46 | 6/30/2012 | $810,050,486.00 |
47 | 3/31/2012 | $725,076,029.00 |
48 | 12/31/2011 | $664,349,012.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,851,887,000.00 |
2 | 9/30/2023 | $2,019,466,000.00 |
3 | 6/30/2023 | $1,221,091,000.00 |
4 | 3/31/2023 | $1,058,031,000.00 |
5 | 12/31/2022 | $1,177,927,000.00 |
6 | 9/30/2022 | $1,268,850,000.00 |
7 | 6/30/2022 | $1,473,980,000.00 |
8 | 3/31/2022 | $1,335,531,000.00 |
9 | 12/31/2021 | $1,119,506,000.00 |
10 | 9/30/2021 | $262,103,000.00 |
11 | 6/30/2021 | $230,366,000.00 |
12 | 3/31/2021 | $94,276,000.00 |
13 | 12/31/2020 | $74,484,000.00 |
14 | 9/30/2020 | $71,521,000.00 |
15 | 6/30/2020 | $59,353,000.00 |
16 | 3/31/2020 | $96,364,000.00 |
17 | 12/31/2019 | $104,739,000.00 |
18 | 9/30/2019 | $103,808,000.00 |
19 | 6/30/2019 | $88,008,000.00 |
20 | 3/31/2019 | $100,653,000.00 |
21 | 12/31/2018 | $99,476,000.00 |
22 | 9/30/2018 | $123,258,000.00 |
23 | 6/30/2018 | $99,013,000.00 |
24 | 3/31/2018 | $103,056,000.00 |
25 | 12/31/2017 | $89,219,000.00 |
26 | 4/30/2017 | $63,871,000.00 |
27 | 3/31/2017 | $287,566,000.00 |
28 | 12/31/2016 | $1,070,466,000.00 |
29 | 9/30/2016 | $1,101,870,000.00 |
30 | 6/30/2016 | $1,147,269,000.00 |
31 | 3/31/2016 | $114,897,000.00 |
32 | 12/31/2015 | $135,973,000.00 |
33 | 9/30/2015 | $192,509,000.00 |
34 | 6/30/2015 | $171,424,000.00 |
35 | 3/31/2015 | $161,219,000.00 |
36 | 12/31/2014 | $198,447,000.00 |
37 | 9/30/2014 | $230,519,000.00 |
38 | 6/30/2014 | $236,537,000.00 |
39 | 3/31/2014 | $220,462,000.00 |
40 | 12/31/2013 | $175,225,536.00 |
41 | 9/30/2013 | $145,822,900.00 |
42 | 6/30/2013 | $105,520,830.00 |
43 | 3/31/2013 | $93,941,245.00 |
44 | 12/31/2012 | $102,603,006.00 |
45 | 9/30/2012 | $90,066,635.00 |
46 | 6/30/2012 | $75,452,910.00 |
47 | 3/31/2012 | $66,875,108.00 |
48 | 12/31/2011 | $38,530,942.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,000,000.00 |
2 | 9/30/2023 | $650,000,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2021 | $60,000,000.00 |
5 | 6/30/2021 | $99,000,000.00 |
6 | 12/31/2020 | -- |
7 | 3/31/2013 | $191,500,000.00 |
8 | 12/31/2012 | $158,000,000.00 |
9 | 9/30/2012 | $122,300,000.00 |
10 | 6/30/2012 | $62,600,000.00 |
11 | 3/31/2012 | $21,600,000.00 |
12 | 12/31/2011 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,363,076,000.00 |
2 | 9/30/2023 | $2,428,585,000.00 |
3 | 6/30/2023 | $1,982,040,000.00 |
4 | 3/31/2023 | $-475,161,000.00 |
5 | 12/31/2022 | $-657,368,000.00 |
6 | 9/30/2022 | $-490,595,000.00 |
7 | 6/30/2022 | $-336,480,000.00 |
8 | 3/31/2022 | $-116,346,000.00 |
9 | 12/31/2021 | $-118,435,000.00 |
10 | 9/30/2021 | $-121,708,000.00 |
11 | 6/30/2021 | $-71,870,000.00 |
12 | 3/31/2021 | $-64,000.00 |
13 | 12/31/2020 | $-81,247,000.00 |
14 | 9/30/2020 | $-61,158,000.00 |
15 | 6/30/2020 | $-23,067,000.00 |
16 | 3/31/2020 | $-21,071,000.00 |
17 | 12/31/2019 | $28,604,000.00 |
18 | 9/30/2019 | $28,674,000.00 |
19 | 6/30/2019 | $13,917,000.00 |
20 | 3/31/2019 | $14,847,000.00 |
21 | 12/31/2018 | $47,998,000.00 |
22 | 9/30/2018 | $237,000.00 |
23 | 6/30/2018 | $60,174,000.00 |
24 | 3/31/2018 | $15,000,000.00 |
25 | 12/31/2017 | $-2,398,000.00 |
26 | 9/30/2017 | $-2,398,000.00 |
27 | 6/30/2017 | $-2,080,000.00 |
28 | 4/30/2017 | $15,406,000.00 |
29 | 3/31/2017 | $-335,000.00 |
30 | 12/31/2016 | $112,062,000.00 |
31 | 9/30/2016 | $149,734,000.00 |
32 | 6/30/2016 | $192,139,000.00 |
33 | 3/31/2016 | $208,617,000.00 |
34 | 12/31/2015 | $245,307,000.00 |
35 | 9/30/2015 | $235,415,000.00 |
36 | 6/30/2015 | $209,607,000.00 |
37 | 3/31/2015 | $167,658,000.00 |
38 | 12/31/2014 | $319,276,000.00 |
39 | 9/30/2014 | $287,473,000.00 |
40 | 6/30/2014 | $-5,333,000.00 |
41 | 3/31/2014 | $-4,627,000.00 |
42 | 12/31/2013 | $334,521,668.00 |
43 | 9/30/2013 | $169,575,000.00 |
44 | 6/30/2013 | $131,556,536.00 |
45 | 3/31/2013 | $30,540,000.00 |
46 | 12/31/2012 | $149,819,028.00 |
47 | 9/30/2012 | $115,022,572.00 |
48 | 6/30/2012 | $55,372,804.00 |
49 | 3/31/2012 | $14,964,942.00 |
50 | 12/31/2011 | $103,389,045.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,243,155,000.00 |
2 | 9/30/2023 | $-4,496,863,000.00 |
3 | 6/30/2023 | $-923,204,000.00 |
4 | 3/31/2023 | $-275,607,000.00 |
5 | 12/31/2022 | $-1,306,095,000.00 |
6 | 9/30/2022 | $-1,046,584,000.00 |
7 | 6/30/2022 | $-733,491,000.00 |
8 | 3/31/2022 | $-516,300,000.00 |
9 | 12/31/2021 | $73,547,000.00 |
10 | 9/30/2021 | $-54,868,000.00 |
11 | 6/30/2021 | $-8,029,000.00 |
12 | 3/31/2021 | $-28,948,000.00 |
13 | 12/31/2020 | $-63,799,000.00 |
14 | 9/30/2020 | $-57,509,000.00 |
15 | 6/30/2020 | $-52,019,000.00 |
16 | 3/31/2020 | $-26,871,000.00 |
17 | 12/31/2019 | $-255,158,000.00 |
18 | 9/30/2019 | $-196,226,000.00 |
19 | 6/30/2019 | $-122,131,000.00 |
20 | 3/31/2019 | $-36,788,000.00 |
21 | 12/31/2018 | $-164,376,000.00 |
22 | 9/30/2018 | $-55,955,000.00 |
23 | 6/30/2018 | $-93,037,000.00 |
24 | 3/31/2018 | $-37,845,000.00 |
25 | 12/31/2017 | $-82,641,000.00 |
26 | 9/30/2017 | $-48,096,000.00 |
27 | 6/30/2017 | $-10,056,000.00 |
28 | 4/30/2017 | $-6,022,000.00 |
29 | 3/31/2017 | $-3,947,000.00 |
30 | 12/31/2016 | $-67,401,000.00 |
31 | 9/30/2016 | $-68,223,000.00 |
32 | 6/30/2016 | $-58,065,000.00 |
33 | 3/31/2016 | $-37,890,000.00 |
34 | 12/31/2015 | $-321,577,000.00 |
35 | 9/30/2015 | $-386,197,000.00 |
36 | 6/30/2015 | $-245,014,000.00 |
37 | 3/31/2015 | $-167,284,000.00 |
38 | 12/31/2014 | $-824,994,000.00 |
39 | 9/30/2014 | $-651,399,000.00 |
40 | 6/30/2014 | $-296,663,000.00 |
41 | 3/31/2014 | $-122,296,000.00 |
42 | 12/31/2013 | $-465,223,311.00 |
43 | 9/30/2013 | $-347,596,000.00 |
44 | 6/30/2013 | $-177,574,172.00 |
45 | 3/31/2013 | $-71,436,000.00 |
46 | 12/31/2012 | $-304,551,205.00 |
47 | 9/30/2012 | $-204,914,481.00 |
48 | 6/30/2012 | $-111,246,546.00 |
49 | 3/31/2012 | $-34,739,910.00 |
50 | 12/31/2011 | $-158,902,475.00 |
51 | 12/31/2010 | $-817,362.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,238,760,000.00 |
2 | 9/30/2023 | $1,395,572,000.00 |
3 | 6/30/2023 | $876,030,000.00 |
4 | 3/31/2023 | $538,849,000.00 |
5 | 12/31/2022 | $2,477,041,000.00 |
6 | 9/30/2022 | $1,964,863,000.00 |
7 | 6/30/2022 | $1,254,768,000.00 |
8 | 3/31/2022 | $532,541,000.00 |
9 | 12/31/2021 | $274,599,000.00 |
10 | 9/30/2021 | $192,243,000.00 |
11 | 6/30/2021 | $79,559,000.00 |
12 | 3/31/2021 | $42,964,000.00 |
13 | 12/31/2020 | $158,796,000.00 |
14 | 9/30/2020 | $111,444,000.00 |
15 | 6/30/2020 | $68,229,000.00 |
16 | 3/31/2020 | $47,994,000.00 |
17 | 12/31/2019 | $224,647,000.00 |
18 | 9/30/2019 | $163,008,000.00 |
19 | 6/30/2019 | $104,448,000.00 |
20 | 3/31/2019 | $41,721,000.00 |
21 | 12/31/2018 | $116,598,000.00 |
22 | 9/30/2018 | $67,022,000.00 |
23 | 6/30/2018 | $42,149,000.00 |
24 | 3/31/2018 | $15,903,000.00 |
25 | 12/31/2017 | $27,574,000.00 |
26 | 9/30/2017 | $11,419,000.00 |
27 | 6/30/2017 | $-3,833,000.00 |
28 | 4/30/2017 | $-19,884,000.00 |
29 | 3/31/2017 | $15,652,000.00 |
30 | 12/31/2016 | $14,563,000.00 |
31 | 9/30/2016 | $30,578,000.00 |
32 | 6/30/2016 | $14,756,000.00 |
33 | 3/31/2016 | $26,531,000.00 |
34 | 12/31/2015 | $95,027,000.00 |
35 | 9/30/2015 | $173,524,000.00 |
36 | 6/30/2015 | $48,163,000.00 |
37 | 3/31/2015 | $67,556,000.00 |
38 | 12/31/2014 | $327,720,000.00 |
39 | 9/30/2014 | $275,962,000.00 |
40 | 6/30/2014 | $157,969,000.00 |
41 | 3/31/2014 | $77,684,000.00 |
42 | 12/31/2013 | $307,015,556.00 |
43 | 9/30/2013 | $191,122,000.00 |
44 | 6/30/2013 | $87,834,624.00 |
45 | 3/31/2013 | $39,799,000.00 |
46 | 12/31/2012 | $157,635,552.00 |
47 | 9/30/2012 | $92,647,818.00 |
48 | 6/30/2012 | $56,389,446.00 |
49 | 3/31/2012 | $17,685,294.00 |
50 | 12/31/2011 | $57,603,104.00 |
51 | 12/31/2010 | $-1,632,829.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $784,288,000.00 |
2 | 9/30/2023 | $481,420,000.00 |
3 | 6/30/2023 | $341,748,000.00 |
4 | 3/31/2023 | $202,461,000.00 |
5 | 12/31/2022 | $1,248,080,000.00 |
6 | 9/30/2022 | $966,212,000.00 |
7 | 6/30/2022 | $468,821,000.00 |
8 | 3/31/2022 | $91,639,000.00 |
9 | 12/31/2021 | $178,921,000.00 |
10 | 9/30/2021 | $40,659,000.00 |
11 | 6/30/2021 | $-25,319,000.00 |
12 | 3/31/2021 | $-119,000.00 |
13 | 12/31/2020 | $103,528,000.00 |
14 | 9/30/2020 | $3,251,000.00 |
15 | 6/30/2020 | $-38,902,000.00 |
16 | 3/31/2020 | $78,551,000.00 |
17 | 12/31/2019 | $67,067,000.00 |
18 | 9/30/2019 | $69,922,000.00 |
19 | 6/30/2019 | $41,022,000.00 |
20 | 3/31/2019 | $-6,993,000.00 |
21 | 12/31/2018 | $168,186,000.00 |
22 | 9/30/2018 | $43,363,000.00 |
23 | 6/30/2018 | $4,859,000.00 |
24 | 3/31/2018 | $13,870,000.00 |
25 | 12/31/2017 | $-5,020,000.00 |
26 | 9/30/2017 | $748,000.00 |
27 | 6/30/2017 | $-3,580,000.00 |
28 | 4/30/2017 | $2,660,000.00 |
29 | 3/31/2017 | $-94,276,000.00 |
30 | 12/31/2016 | $-198,950,000.00 |
31 | 9/30/2016 | $-34,902,000.00 |
32 | 6/30/2016 | $-49,477,000.00 |
33 | 3/31/2016 | $-47,237,000.00 |
34 | 12/31/2015 | $-573,663,000.00 |
35 | 9/30/2015 | $-171,884,000.00 |
36 | 6/30/2015 | $-41,164,000.00 |
37 | 3/31/2015 | $-18,421,000.00 |
38 | 12/31/2014 | $20,283,000.00 |
39 | 9/30/2014 | $48,782,000.00 |
40 | 6/30/2014 | $1,158,000.00 |
41 | 3/31/2014 | $13,531,000.00 |
42 | 12/31/2013 | $69,184,000.00 |
43 | 9/30/2013 | $17,781,000.00 |
44 | 6/30/2013 | $14,714,908.00 |
45 | 3/31/2013 | $11,256,000.00 |
46 | 12/31/2012 | $46,522,577.00 |
47 | 9/30/2012 | $3,420,887.00 |
48 | 6/30/2012 | $21,506,103.00 |
49 | 3/31/2012 | $8,546,153.00 |
50 | 12/31/2011 | $-176,836,000.00 |
51 | 9/30/2011 | $12,868,017.00 |
52 | 6/30/2011 | $8,034,665.00 |
53 | 3/31/2011 | $326,920.00 |
54 | 12/31/2010 | $-161,726.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $784,288,000.00 |
2 | 9/30/2023 | $139,672,000.00 |
3 | 6/30/2023 | $341,748,000.00 |
4 | 3/31/2023 | $202,461,000.00 |
5 | 12/31/2022 | $1,248,080,000.00 |
6 | 9/30/2022 | $405,752,000.00 |
7 | 6/30/2022 | $560,460,000.00 |
8 | 3/31/2022 | $91,639,000.00 |
9 | 12/31/2021 | $178,921,000.00 |
10 | 9/30/2021 | $40,659,000.00 |
11 | 6/30/2021 | $-25,438,000.00 |
12 | 12/31/2020 | $103,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-140,026,000.00 |
2 | 9/30/2023 | $-179,141,000.00 |
3 | 6/30/2023 | $30,699,000.00 |
4 | 3/31/2023 | $26,493,000.00 |
5 | 12/31/2022 | $-330,262,000.00 |
6 | 9/30/2022 | $-349,788,000.00 |
7 | 6/30/2022 | $-363,432,000.00 |
8 | 3/31/2022 | $-286,979,000.00 |
9 | 12/31/2021 | $-70,284,000.00 |
10 | 9/30/2021 | $-37,611,000.00 |
11 | 6/30/2021 | $-100,772,000.00 |
12 | 3/31/2021 | $-23,650,000.00 |
13 | 12/31/2020 | $54,126,000.00 |
14 | 9/30/2020 | $59,795,000.00 |
15 | 6/30/2020 | $70,886,000.00 |
16 | 3/31/2020 | $98,532,000.00 |
17 | 12/31/2019 | $-38,491,000.00 |
18 | 9/30/2019 | $12,577,000.00 |
19 | 6/30/2019 | $-30,190,000.00 |
20 | 3/31/2019 | $-36,557,000.00 |
21 | 12/31/2018 | $55,792,000.00 |
22 | 9/30/2018 | $-20,899,000.00 |
23 | 6/30/2018 | $-31,626,000.00 |
24 | 3/31/2018 | $-9,087,000.00 |
25 | 12/31/2017 | $-17,405,000.00 |
26 | 9/30/2017 | $-3,068,000.00 |
27 | 6/30/2017 | $-37,000.00 |
28 | 4/30/2017 | $4,260,000.00 |
29 | 3/31/2017 | $-92,180,000.00 |
30 | 12/31/2016 | $-69,840,000.00 |
31 | 9/30/2016 | $-50,929,000.00 |
32 | 6/30/2016 | $-40,678,000.00 |
33 | 3/31/2016 | $-9,934,000.00 |
34 | 12/31/2015 | $-2,997,000.00 |
35 | 9/30/2015 | $6,564,000.00 |
36 | 6/30/2015 | $-15,180,000.00 |
37 | 3/31/2015 | $4,569,000.00 |
38 | 12/31/2014 | $75,513,000.00 |
39 | 9/30/2014 | $37,799,000.00 |
40 | 6/30/2014 | $-36,574,000.00 |
41 | 3/31/2014 | $-18,062,000.00 |
42 | 12/31/2013 | $-34,486,571.00 |
43 | 9/30/2013 | $-23,123,000.00 |
44 | 6/30/2013 | $1,605,962.00 |
45 | 3/31/2013 | $-6,942,000.00 |
46 | 12/31/2012 | $-3,341,176.00 |
47 | 9/30/2012 | $-10,316,120.00 |
48 | 6/30/2012 | $9,703,084.00 |
49 | 3/31/2012 | $-5,186,213.00 |
50 | 12/31/2011 | $-6,926,249.00 |
51 | 9/30/2011 | $1,955,236.00 |
52 | 6/30/2011 | $2,206,881.00 |
53 | 3/31/2011 | $-6,875,292.00 |
54 | 12/31/2010 | $-619,025.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 12/31/2022 | $1.00 |
3 | 12/31/2021 | $1.00 |
4 | 9/30/2021 | $1.00 |
5 | 6/30/2021 | $1.00 |
6 | 3/31/2021 | $1.00 |
7 | 12/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,339,541,000.00 |
2 | 9/30/2023 | $1,939,956,000.00 |
3 | 6/30/2023 | $1,628,303,000.00 |
4 | 3/31/2023 | $1,408,790,000.00 |
5 | 12/31/2022 | $1,214,484,000.00 |
6 | 9/30/2022 | $1,010,340,000.00 |
7 | 6/30/2022 | $803,774,000.00 |
8 | 3/31/2022 | $608,898,000.00 |
9 | 12/31/2021 | $430,201,000.00 |
10 | 9/30/2021 | $299,028,000.00 |
11 | 6/30/2021 | $264,147,000.00 |
12 | 3/31/2021 | $229,877,000.00 |
13 | 12/31/2020 | $211,432,000.00 |
14 | 9/30/2020 | $192,701,000.00 |
15 | 6/30/2020 | $169,580,000.00 |
16 | 3/31/2020 | $147,790,000.00 |
17 | 12/31/2019 | $126,614,000.00 |
18 | 9/30/2019 | $105,701,000.00 |
19 | 6/30/2019 | $86,265,000.00 |
20 | 3/31/2019 | $67,886,000.00 |
21 | 12/31/2018 | $52,842,000.00 |
22 | 9/30/2018 | $39,644,000.00 |
23 | 6/30/2018 | $29,703,000.00 |
24 | 3/31/2018 | $21,401,000.00 |
25 | 12/31/2017 | $17,032,000.00 |
26 | 4/30/2017 | -- |
27 | 3/31/2017 | $1,714,424,000.00 |
28 | 12/31/2016 | $1,694,483,000.00 |
29 | 9/30/2016 | $1,669,662,000.00 |
30 | 6/30/2016 | $1,644,334,000.00 |
31 | 3/31/2016 | $967,941,000.00 |
32 | 12/31/2015 | $943,081,000.00 |
33 | 9/30/2015 | $468,173,000.00 |
34 | 6/30/2015 | $716,954,000.00 |
35 | 3/31/2015 | $649,015,000.00 |
36 | 12/31/2014 | $592,073,000.00 |
37 | 9/30/2014 | $377,733,000.00 |
38 | 6/30/2014 | $316,943,000.00 |
39 | 3/31/2014 | $264,466,000.00 |
40 | 12/31/2013 | $224,848,000.00 |
41 | 9/30/2013 | $175,678,611.00 |
42 | 6/30/2013 | $140,273,109.00 |
43 | 3/31/2013 | $111,949,634.00 |
44 | 12/31/2012 | $89,669,725.00 |
45 | 9/30/2012 | $66,199,440.00 |
46 | 6/30/2012 | $49,330,212.00 |
47 | 3/31/2012 | $41,241,325.00 |
48 | 12/31/2011 | $26,759,043.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,339,760,000.00 |
2 | 9/30/2023 | $1,552,765,000.00 |
3 | 6/30/2023 | $896,047,000.00 |
4 | 3/31/2023 | $414,965,000.00 |
5 | 12/31/2022 | $1,807,358,000.00 |
6 | 9/30/2022 | $479,505,000.00 |
7 | 6/30/2022 | $869,457,000.00 |
8 | 3/31/2022 | $415,831,000.00 |
9 | 12/31/2021 | $608,551,000.00 |
10 | 9/30/2021 | $96,097,000.00 |
11 | 6/30/2021 | $165,296,000.00 |
12 | 3/31/2021 | $50,672,000.00 |
13 | 12/31/2020 | $229,235,000.00 |
14 | 9/30/2020 | $39,827,000.00 |
15 | 6/30/2020 | $127,834,000.00 |
16 | 3/31/2020 | $80,386,000.00 |
17 | 12/31/2019 | $207,662,000.00 |
18 | 9/30/2019 | $51,860,000.00 |
19 | 6/30/2019 | $51,128,000.00 |
20 | 3/31/2019 | $43,030,000.00 |
21 | 12/31/2018 | $164,263,000.00 |
22 | 9/30/2018 | $127,453,000.00 |
23 | 6/30/2018 | $85,709,000.00 |
24 | 3/31/2018 | $41,236,000.00 |
25 | 12/31/2017 | $111,526,000.00 |
26 | 9/30/2017 | $69,530,000.00 |
27 | 6/30/2017 | $31,657,000.00 |
28 | 4/30/2017 | $70,189,000.00 |
29 | 3/31/2017 | $54,655,000.00 |
30 | 12/31/2016 | $324,405,000.00 |
31 | 9/30/2016 | $228,716,000.00 |
32 | 6/30/2016 | $154,740,000.00 |
33 | 3/31/2016 | $81,477,000.00 |
34 | 12/31/2015 | $1,200,123,000.00 |
35 | 9/30/2015 | $274,489,000.00 |
36 | 6/30/2015 | $244,448,000.00 |
37 | 3/31/2015 | $107,603,000.00 |
38 | 12/31/2014 | $606,139,000.00 |
39 | 9/30/2014 | $114,897,000.00 |
40 | 6/30/2014 | $113,041,000.00 |
41 | 3/31/2014 | $93,760,000.00 |
42 | 12/31/2013 | $274,865,248.00 |
43 | 9/30/2013 | $73,704,000.00 |
44 | 6/30/2013 | $114,946,982.00 |
45 | 3/31/2013 | $53,034,000.00 |
46 | 12/31/2012 | $153,302,191.00 |
47 | 9/30/2012 | $105,887,266.00 |
48 | 6/30/2012 | $31,883,228.00 |
49 | 3/31/2012 | $28,859,024.00 |
50 | 12/31/2011 | $71,298,559.00 |
51 | 9/30/2011 | $44,597,417.00 |
52 | 6/30/2011 | $27,417,500.00 |
53 | 3/31/2011 | $14,818,405.00 |
54 | 12/31/2010 | $1,244,657.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,769,000.00 |
2 | 12/31/2022 | $21,050,000.00 |
3 | 12/31/2021 | $15,449,000.00 |
4 | 9/30/2021 | $10,529,000.00 |
5 | 6/30/2021 | $6,894,000.00 |
6 | 3/31/2021 | $3,337,000.00 |
7 | 12/31/2020 | $13,957,000.00 |
8 | 9/30/2020 | $10,560,000.00 |
9 | 6/30/2020 | $7,098,000.00 |
10 | 3/31/2020 | $3,491,000.00 |
11 | 12/31/2019 | $11,330,000.00 |
12 | 9/30/2019 | $8,124,000.00 |
13 | 6/30/2019 | $2,686,000.00 |
14 | 3/31/2019 | $2,350,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,288,000.00 |
2 | 9/30/2023 | $191,728,000.00 |
3 | 6/30/2023 | $97,068,000.00 |
4 | 3/31/2023 | $45,838,000.00 |
5 | 12/31/2022 | $169,986,000.00 |
6 | 9/30/2022 | $45,063,000.00 |
7 | 6/30/2022 | $77,896,000.00 |
8 | 3/31/2022 | $36,019,000.00 |
9 | 12/31/2021 | $52,391,000.00 |
10 | 9/30/2021 | $28,649,000.00 |
11 | 6/30/2021 | $17,089,000.00 |
12 | 3/31/2021 | $5,731,000.00 |
13 | 12/31/2020 | $21,957,000.00 |
14 | 9/30/2020 | $16,887,000.00 |
15 | 6/30/2020 | $11,494,000.00 |
16 | 3/31/2020 | $5,699,000.00 |
17 | 12/31/2019 | $25,249,000.00 |
18 | 9/30/2019 | $18,512,000.00 |
19 | 6/30/2019 | $11,816,000.00 |
20 | 3/31/2019 | $5,426,000.00 |
21 | 12/31/2018 | $34,825,000.00 |
22 | 9/30/2018 | $29,726,000.00 |
23 | 6/30/2018 | $21,775,000.00 |
24 | 3/31/2018 | $10,459,000.00 |
25 | 12/31/2017 | $25,862,000.00 |
26 | 9/30/2017 | $15,796,000.00 |
27 | 4/30/2017 | $13,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,134,000.00 |
2 | 9/30/2023 | $75,374,000.00 |
3 | 6/30/2023 | $42,235,000.00 |
4 | 3/31/2023 | $32,244,000.00 |
5 | 12/31/2022 | $24,788,000.00 |
6 | 9/30/2022 | $28,738,000.00 |
7 | 6/30/2022 | $32,028,000.00 |
8 | 3/31/2022 | $36,508,000.00 |
9 | 12/31/2021 | $40,271,000.00 |
10 | 9/30/2021 | $28,357,000.00 |
11 | 6/30/2021 | $28,856,000.00 |
12 | 3/31/2021 | $28,243,000.00 |
13 | 12/31/2020 | $29,905,000.00 |
14 | 9/30/2020 | $34,092,000.00 |
15 | 6/30/2020 | $37,298,000.00 |
16 | 3/31/2020 | $40,420,000.00 |
17 | 12/31/2019 | $39,230,000.00 |
18 | 9/30/2019 | $39,000,000.00 |
19 | 6/30/2019 | $39,385,000.00 |
20 | 3/31/2019 | $32,788,000.00 |
21 | 12/31/2018 | $33,600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,581,000.00 |
2 | 6/30/2023 | $21,841,000.00 |
3 | 3/31/2023 | $17,450,000.00 |
4 | 12/31/2022 | $13,464,000.00 |
5 | 9/30/2022 | $15,616,000.00 |
6 | 6/30/2022 | $17,452,000.00 |
7 | 3/31/2022 | $18,588,000.00 |
8 | 12/31/2021 | $18,873,000.00 |
9 | 9/30/2021 | $11,624,000.00 |
10 | 6/30/2021 | $12,313,000.00 |
11 | 3/31/2021 | $12,400,000.00 |
12 | 12/31/2020 | $12,044,000.00 |
13 | 9/30/2020 | $12,622,000.00 |
14 | 6/30/2020 | $12,685,000.00 |
15 | 3/31/2020 | $13,198,000.00 |
16 | 12/31/2019 | $11,690,000.00 |
17 | 9/30/2019 | $11,103,000.00 |
18 | 6/30/2019 | $10,593,000.00 |
19 | 3/31/2019 | $8,429,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,924,000.00 |
2 | 6/30/2023 | $20,394,000.00 |
3 | 3/31/2023 | $14,794,000.00 |
4 | 12/31/2022 | $11,324,000.00 |
5 | 9/30/2022 | $13,122,000.00 |
6 | 6/30/2022 | $14,576,000.00 |
7 | 3/31/2022 | $17,920,000.00 |
8 | 12/31/2021 | $21,398,000.00 |
9 | 9/30/2021 | $16,733,000.00 |
10 | 6/30/2021 | $16,543,000.00 |
11 | 3/31/2021 | $15,939,000.00 |
12 | 12/31/2020 | $17,978,000.00 |
13 | 9/30/2020 | $21,618,000.00 |
14 | 6/30/2020 | $24,791,000.00 |
15 | 3/31/2020 | $27,431,000.00 |
16 | 12/31/2019 | $27,540,000.00 |
17 | 9/30/2019 | $27,925,000.00 |
18 | 6/30/2019 | $28,792,000.00 |
19 | 3/31/2019 | $24,359,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,563,000.00 |
2 | 12/31/2022 | $19,541,000.00 |
3 | 12/31/2021 | $14,284,000.00 |
4 | 9/30/2021 | $3,293,000.00 |
5 | 6/30/2021 | $6,490,000.00 |
6 | 3/31/2021 | $3,150,000.00 |
7 | 12/31/2020 | $12,768,000.00 |
8 | 9/30/2020 | $9,599,000.00 |
9 | 6/30/2020 | $6,412,000.00 |
10 | 3/31/2020 | $3,133,000.00 |
11 | 12/31/2019 | $10,993,000.00 |
12 | 9/30/2019 | $7,071,000.00 |
13 | 6/30/2019 | $4,366,000.00 |
14 | 3/31/2019 | $2,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78,266,000.00 |
2 | 9/30/2023 | $74,662,000.00 |
3 | 6/30/2023 | $41,572,000.00 |
4 | 3/31/2023 | $31,589,000.00 |
5 | 12/31/2022 | $24,125,000.00 |
6 | 9/30/2022 | $28,150,000.00 |
7 | 6/30/2022 | $31,487,000.00 |
8 | 3/31/2022 | $36,054,000.00 |
9 | 12/31/2021 | $39,885,000.00 |
10 | 9/30/2021 | $28,046,000.00 |
11 | 6/30/2021 | $28,595,000.00 |
12 | 3/31/2021 | $27,908,000.00 |
13 | 12/31/2020 | $29,486,000.00 |
14 | 9/30/2020 | $33,593,000.00 |
15 | 6/30/2020 | $36,733,000.00 |
16 | 3/31/2020 | $39,804,000.00 |
17 | 12/31/2019 | $38,562,000.00 |
18 | 9/30/2019 | $38,300,000.00 |
19 | 6/30/2019 | $38,600,000.00 |
20 | 3/31/2019 | $31,999,000.00 |
21 | 12/31/2018 | $32,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.04 |
3 | 12/31/2021 | $0.04 |
4 | 9/30/2021 | $0.04 |
5 | 6/30/2021 | $0.04 |
6 | 3/31/2021 | $0.04 |
7 | 12/31/2020 | $0.04 |
8 | 9/30/2020 | $0.04 |
9 | 6/30/2020 | $0.04 |
10 | 3/31/2020 | $0.04 |
11 | 12/31/2019 | $0.04 |
12 | 9/30/2019 | $0.04 |
13 | 6/30/2019 | $0.04 |
14 | 3/31/2019 | $0.04 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,100,000,000.00 |
2 | 12/31/2022 | $1,800,000,000.00 |
3 | 12/31/2021 | $2,000,000,000.00 |
4 | 12/31/2020 | $579,400,000.00 |
5 | 12/31/2019 | $582,800,000.00 |
6 | 12/31/2018 | $577,600,000.00 |
7 | 12/31/2017 | $477,600,000.00 |
8 | 9/30/2017 | $248,000,000.00 |
9 | 12/31/2016 | $618,500,000.00 |
10 | 12/31/2015 | $218,700,000.00 |
11 | 12/31/2014 | $177,300,000.00 |
12 | 12/31/2013 | $95,053,000.00 |
13 | 12/31/2012 | $43,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,083,000.00 |
2 | 9/30/2023 | $35,287,000.00 |
3 | 6/30/2023 | $11,928,000.00 |
4 | 3/31/2023 | $14,246,000.00 |
5 | 12/31/2022 | $9,262,000.00 |
6 | 9/30/2022 | $7,806,000.00 |
7 | 6/30/2022 | $4,497,000.00 |
8 | 3/31/2022 | $1,442,000.00 |
9 | 12/31/2021 | $1,725,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,852,000.00 |
2 | 9/30/2023 | $31,563,000.00 |
3 | 6/30/2023 | $7,567,000.00 |
4 | 3/31/2023 | $5,691,000.00 |
5 | 12/31/2022 | $6,945,000.00 |
6 | 9/30/2022 | $8,821,000.00 |
7 | 6/30/2022 | $14,505,000.00 |
8 | 3/31/2022 | $12,859,000.00 |
9 | 12/31/2021 | $14,085,000.00 |
10 | 9/30/2021 | $5,007,000.00 |
11 | 6/30/2021 | $5,531,000.00 |
12 | 3/31/2021 | $2,888,000.00 |
13 | 12/31/2020 | $2,871,000.00 |
14 | 9/30/2020 | $2,918,000.00 |
15 | 6/30/2020 | $2,887,000.00 |
16 | 3/31/2020 | $3,434,000.00 |
17 | 12/31/2019 | $3,544,000.00 |
18 | 9/30/2019 | $3,664,000.00 |
19 | 6/30/2019 | $3,782,000.00 |
20 | 3/31/2019 | $4,998,000.00 |
21 | 12/31/2018 | $4,885,000.00 |
22 | 9/30/2018 | $3,159,000.00 |
23 | 6/30/2018 | $3,151,000.00 |
24 | 3/31/2018 | $3,142,000.00 |
25 | 12/31/2017 | $3,130,000.00 |
26 | 4/30/2017 | $2,738,000.00 |
27 | 3/31/2017 | $2,737,000.00 |
28 | 12/31/2016 | $3,082,000.00 |
29 | 9/30/2016 | $8,362,000.00 |
30 | 6/30/2016 | $4,980,000.00 |
31 | 3/31/2016 | $17,799,000.00 |
32 | 12/31/2015 | $16,027,000.00 |
33 | 9/30/2015 | $18,445,000.00 |
34 | 6/30/2015 | $22,176,000.00 |
35 | 3/31/2015 | $32,656,000.00 |
36 | 12/31/2014 | $23,372,000.00 |
37 | 9/30/2014 | $23,724,000.00 |
38 | 6/30/2014 | $24,548,000.00 |
39 | 3/31/2014 | $13,463,000.00 |
40 | 12/31/2013 | $13,858,579.00 |
41 | 9/30/2013 | $9,651,725.00 |
42 | 6/30/2013 | $10,001,336.00 |
43 | 3/31/2013 | $3,262,256.00 |
44 | 12/31/2012 | $3,429,711.00 |
45 | 9/30/2012 | $3,344,385.00 |
46 | 6/30/2012 | $3,345,531.00 |
47 | 3/31/2012 | $3,259,565.00 |
48 | 12/31/2011 | $3,418,626.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,437,000.00 |
2 | 12/31/2022 | $2,691,000.00 |
3 | 12/31/2021 | $8,299,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $740,000.00 |
2 | 9/30/2023 | $409,000.00 |
3 | 6/30/2023 | $-292,000.00 |
4 | 3/31/2023 | $8,000.00 |
5 | 12/31/2022 | $-2,588,000.00 |
6 | 9/30/2022 | $-202,000.00 |
7 | 6/30/2022 | $-155,000.00 |
8 | 3/31/2022 | $-68,000.00 |
9 | 12/31/2021 | $-90,000.00 |
10 | 9/30/2021 | $-14,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | $84,000.00 |
13 | 12/31/2020 | $186,000.00 |
14 | 9/30/2020 | $1,166,000.00 |
15 | 6/30/2020 | $2,708,000.00 |
16 | 3/31/2020 | $4,240,000.00 |
17 | 12/31/2019 | $-4,399,000.00 |
18 | 9/30/2019 | $900,000.00 |
19 | 6/30/2019 | $901,000.00 |
20 | 3/31/2019 | $900,000.00 |
21 | 12/31/2018 | $3,559,000.00 |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | $-172,000.00 |
24 | 3/31/2018 | $-172,000.00 |
25 | 12/31/2017 | $-11,000.00 |
26 | 9/30/2017 | $-7,000.00 |
27 | 6/30/2017 | $-5,000.00 |
28 | 4/30/2017 | $-18,000.00 |
29 | 3/31/2017 | $-383,000.00 |
30 | 12/31/2016 | $323,000.00 |
31 | 9/30/2016 | $-127,000.00 |
32 | 6/30/2016 | $112,000.00 |
33 | 3/31/2016 | $116,000.00 |
34 | 12/31/2015 | $-1,429,000.00 |
35 | 9/30/2015 | $-283,000.00 |
36 | 6/30/2015 | $43,000.00 |
37 | 3/31/2015 | $27,000.00 |
38 | 12/31/2014 | $12,000.00 |
39 | 9/30/2014 | $12,000.00 |
40 | 6/30/2014 | $14,000.00 |
41 | 3/31/2014 | $2,000.00 |
42 | 12/31/2013 | $8,000.00 |
43 | 3/31/2013 | $-73,000.00 |
44 | 12/31/2012 | $-167,851.00 |
45 | 9/30/2012 | $-70,563.00 |
46 | 6/30/2012 | $-3,334.00 |
47 | 3/31/2012 | $-45,000.00 |
48 | 12/31/2011 | $40,368.00 |
49 | 9/30/2011 | $-92,352.00 |
50 | 6/30/2011 | $39,868.00 |
51 | 3/31/2011 | $1,751.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,661,000.00 |
2 | 9/30/2023 | $34,356,000.00 |
3 | 6/30/2023 | $17,068,000.00 |
4 | 3/31/2023 | $9,023,000.00 |
5 | 12/31/2022 | $21,217,000.00 |
6 | 9/30/2022 | $12,769,000.00 |
7 | 6/30/2022 | $5,096,000.00 |
8 | 3/31/2022 | $783,000.00 |
9 | 12/31/2021 | $-2,006,000.00 |
10 | 9/30/2021 | $964,000.00 |
11 | 6/30/2021 | $277,000.00 |
12 | 3/31/2021 | $188,000.00 |
13 | 12/31/2020 | $4,107,000.00 |
14 | 9/30/2020 | $-1,853,000.00 |
15 | 6/30/2020 | $-1,788,000.00 |
16 | 3/31/2020 | $-1,670,000.00 |
17 | 12/31/2019 | $127,000.00 |
18 | 9/30/2019 | $5,000.00 |
19 | 6/30/2019 | $23,000.00 |
20 | 3/31/2019 | $12,000.00 |
21 | 12/31/2018 | $800,000.00 |
22 | 9/30/2018 | $983,000.00 |
23 | 6/30/2018 | $290,000.00 |
24 | 3/31/2018 | $12,000.00 |
25 | 12/31/2017 | $-1,267,000.00 |
26 | 9/30/2017 | $154,000.00 |
27 | 6/30/2017 | $158,000.00 |
28 | 4/30/2017 | $1,108,000.00 |
29 | 3/31/2017 | $1,391,000.00 |
30 | 12/31/2016 | $-2,548,000.00 |
31 | 9/30/2016 | $1,011,000.00 |
32 | 6/30/2016 | $-1,294,000.00 |
33 | 3/31/2016 | $-380,000.00 |
34 | 12/31/2015 | $-2,503,000.00 |
35 | 9/30/2015 | $-2,077,000.00 |
36 | 6/30/2015 | $148,000.00 |
37 | 3/31/2015 | $-49,000.00 |
38 | 12/31/2014 | $345,000.00 |
39 | 12/31/2013 | $-43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $536,858,000.00 |
2 | 9/30/2023 | $535,499,000.00 |
3 | 6/30/2023 | $316,119,000.00 |
4 | 3/31/2023 | $322,106,000.00 |
5 | 12/31/2022 | $407,351,000.00 |
6 | 9/30/2022 | $251,779,000.00 |
7 | 6/30/2022 | $303,071,000.00 |
8 | 3/31/2022 | $213,153,000.00 |
9 | 12/31/2021 | $177,296,000.00 |
10 | 9/30/2021 | $68,013,000.00 |
11 | 6/30/2021 | $50,366,000.00 |
12 | 3/31/2021 | $43,664,000.00 |
13 | 12/31/2020 | $50,609,000.00 |
14 | 9/30/2020 | $50,911,000.00 |
15 | 6/30/2020 | $59,902,000.00 |
16 | 3/31/2020 | $90,508,000.00 |
17 | 12/31/2019 | $98,750,000.00 |
18 | 9/30/2019 | $74,780,000.00 |
19 | 6/30/2019 | $133,364,000.00 |
20 | 3/31/2019 | $73,993,000.00 |
21 | 12/31/2018 | $93,617,000.00 |
22 | 9/30/2018 | $102,462,000.00 |
23 | 6/30/2018 | $52,747,000.00 |
24 | 3/31/2018 | $68,735,000.00 |
25 | 12/31/2017 | $47,224,000.00 |
26 | 4/30/2017 | -- |
27 | 3/31/2017 | $20,000,000.00 |
28 | 12/31/2016 | $18,250,000.00 |
29 | 9/30/2016 | $20,133,000.00 |
30 | 6/30/2016 | $19,585,000.00 |
31 | 3/31/2016 | $27,058,000.00 |
32 | 12/31/2015 | $51,196,000.00 |
33 | 9/30/2015 | $89,541,000.00 |
34 | 6/30/2015 | $130,575,000.00 |
35 | 3/31/2015 | $111,964,000.00 |
36 | 12/31/2014 | $139,208,000.00 |
37 | 9/30/2014 | $155,096,000.00 |
38 | 6/30/2014 | $117,364,000.00 |
39 | 3/31/2014 | $155,642,000.00 |
40 | 12/31/2013 | $110,847,961.00 |
41 | 9/30/2013 | $86,499,729.00 |
42 | 6/30/2013 | $76,287,011.00 |
43 | 3/31/2013 | $104,331,607.00 |
44 | 12/31/2012 | $75,031,806.00 |
45 | 9/30/2012 | $69,819,751.00 |
46 | 6/30/2012 | $68,775,281.00 |
47 | 3/31/2012 | $68,750,476.00 |
48 | 12/31/2011 | $23,783,142.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $352,500,000.00 |
2 | 6/30/2022 | -- |
3 | 12/31/2016 | -- |
4 | 12/31/2015 | $-1,549,000.00 |
5 | 12/31/2014 | $1,549,000.00 |
6 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,463,000.00 |
2 | 9/30/2023 | $1,464,000.00 |
3 | 6/30/2023 | $-536,000.00 |
4 | 3/31/2023 | $-536,000.00 |
5 | 12/31/2022 | $-136,000.00 |
6 | 9/30/2022 | $-126,000.00 |
7 | 6/30/2022 | $-117,000.00 |
8 | 3/31/2022 | $-212,000.00 |
9 | 12/31/2021 | $-212,000.00 |
10 | 9/30/2021 | $-204,000.00 |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,398,000.00 |
2 | 9/30/2023 | $320,398,000.00 |
3 | 6/30/2023 | $320,305,000.00 |
4 | 3/31/2023 | $300,107,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $660,320,000.00 |
2 | 9/30/2023 | $511,031,000.00 |
3 | 6/30/2023 | $347,524,000.00 |
4 | 3/31/2023 | $173,376,000.00 |
5 | 12/31/2022 | $536,922,000.00 |
6 | 9/30/2022 | $370,591,000.00 |
7 | 6/30/2022 | $219,768,000.00 |
8 | 3/31/2022 | $103,596,000.00 |
9 | 12/31/2021 | $60,780,000.00 |
10 | 9/30/2021 | $21,598,000.00 |
11 | 6/30/2021 | $10,789,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,788,000.00 |
2 | 9/30/2023 | $42,909,000.00 |
3 | 6/30/2023 | $4,215,000.00 |
4 | 12/31/2022 | $1,174,000.00 |
5 | 9/30/2022 | $1,174,000.00 |
6 | 6/30/2022 | $1,174,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $19,292,000.00 |
9 | 9/30/2021 | $3,915,000.00 |
10 | 6/30/2021 | $3,653,000.00 |
11 | 3/31/2021 | $58,000.00 |
12 | 12/31/2020 | $23,000.00 |
13 | 9/30/2020 | $13,000.00 |
14 | 6/30/2020 | $13,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $220,000.00 |
17 | 9/30/2019 | $226,000.00 |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | $2,239,000.00 |
20 | 9/30/2018 | -- |
21 | 12/31/2017 | -- |
22 | 4/30/2017 | -- |
23 | 3/31/2017 | -- |
24 | 12/31/2016 | $316,000.00 |
25 | 9/30/2016 | $316,000.00 |
26 | 6/30/2016 | $237,000.00 |
27 | 3/31/2016 | $154,000.00 |
28 | 12/31/2015 | $599,000.00 |
29 | 9/30/2015 | $573,000.00 |
30 | 6/30/2015 | $545,000.00 |
31 | 3/31/2015 | $4,000.00 |
32 | 12/31/2014 | $647,000.00 |
33 | 9/30/2014 | $341,000.00 |
34 | 6/30/2014 | $290,000.00 |
35 | 3/31/2014 | $26,000.00 |
36 | 12/31/2013 | $445,000.00 |
37 | 9/30/2013 | $79,000.00 |
38 | 6/30/2013 | $45,921.00 |
39 | 3/31/2013 | $52,000.00 |
40 | 12/31/2012 | $1,111,116.00 |
41 | 9/30/2012 | $677,428.00 |
42 | 6/30/2012 | $627,196.00 |
43 | 3/31/2012 | $35,058.00 |
44 | 12/31/2011 | $2,284,087.00 |
45 | 9/30/2011 | $3,029,254.00 |
46 | 6/30/2011 | $1,814,414.00 |
47 | 3/31/2011 | $986,816.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,416,000.00 |
2 | 9/30/2023 | $13,302,000.00 |
3 | 6/30/2023 | $12,610,000.00 |
4 | 3/31/2023 | $2,118,000.00 |
5 | 12/31/2022 | $19,580,000.00 |
6 | 9/30/2022 | $19,062,000.00 |
7 | 6/30/2022 | $15,740,000.00 |
8 | 3/31/2022 | $12,928,000.00 |
9 | 12/31/2021 | $5,927,000.00 |
10 | 9/30/2021 | $2,890,000.00 |
11 | 6/30/2021 | $2,816,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,122,000.00 |
14 | 9/30/2020 | $1,074,000.00 |
15 | 6/30/2020 | $1,014,000.00 |
16 | 3/31/2020 | $61,000.00 |
17 | 12/31/2019 | $1,176,000.00 |
18 | 9/30/2019 | $1,100,000.00 |
19 | 6/30/2019 | $1,083,000.00 |
20 | 3/31/2019 | $153,000.00 |
21 | 12/31/2018 | $863,000.00 |
22 | 9/30/2018 | $863,000.00 |
23 | 6/30/2018 | $794,000.00 |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $2,398,000.00 |
26 | 9/30/2017 | $2,398,000.00 |
27 | 6/30/2017 | $2,080,000.00 |
28 | 4/30/2017 | $427,000.00 |
29 | 3/31/2017 | $335,000.00 |
30 | 12/31/2016 | $289,000.00 |
31 | 9/30/2016 | $283,000.00 |
32 | 6/30/2016 | $273,000.00 |
33 | 3/31/2016 | $229,000.00 |
34 | 12/31/2015 | $2,683,000.00 |
35 | 9/30/2015 | $2,593,000.00 |
36 | 6/30/2015 | $2,448,000.00 |
37 | 3/31/2015 | $2,127,000.00 |
38 | 12/31/2014 | $6,007,000.00 |
39 | 9/30/2014 | $5,319,000.00 |
40 | 6/30/2014 | $4,766,000.00 |
41 | 3/31/2014 | $4,461,000.00 |
42 | 12/31/2013 | $4,440,000.00 |
43 | 9/30/2013 | $3,503,000.00 |
44 | 6/30/2013 | $3,127,000.00 |
45 | 3/31/2013 | $2,908,000.00 |
46 | 12/31/2012 | $466,904.00 |
47 | 12/31/2011 | $1,405,188.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,655,612,000.00 |
2 | 12/31/2022 | $236,160,000.00 |
3 | 12/31/2021 | $-222,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,855,000.00 |
2 | 6/30/2023 | $51,247,000.00 |
3 | 3/31/2023 | $30,824,000.00 |
4 | 12/31/2022 | $97,453,000.00 |
5 | 9/30/2022 | $374,769,000.00 |
6 | 6/30/2022 | $303,602,000.00 |
7 | 3/31/2022 | $300,087,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $620,000.00 |
10 | 6/30/2021 | $549,000.00 |
11 | 3/31/2021 | $180,000.00 |
12 | 12/31/2020 | $3,210,000.00 |
13 | 9/30/2020 | $853,000.00 |
14 | 6/30/2020 | $549,000.00 |
15 | 3/31/2020 | $284,000.00 |
16 | 12/31/2019 | $14,087,000.00 |
17 | 9/30/2019 | $12,968,000.00 |
18 | 6/30/2019 | $11,738,000.00 |
19 | 3/31/2019 | $1,362,000.00 |
20 | 12/31/2018 | $2,892,000.00 |
21 | 9/30/2018 | $1,929,000.00 |
22 | 6/30/2018 | $1,295,000.00 |
23 | 3/31/2018 | $98,000.00 |
24 | 12/31/2017 | $5,383,000.00 |
25 | 9/30/2017 | $5,074,000.00 |
26 | 6/30/2017 | $4,982,000.00 |
27 | 4/30/2017 | $445,000.00 |
28 | 3/31/2017 | $439,000.00 |
29 | 12/31/2016 | $98,000.00 |
30 | 9/30/2016 | $919,000.00 |
31 | 6/30/2016 | $816,000.00 |
32 | 3/31/2016 | $532,000.00 |
33 | 12/31/2015 | $16,270,000.00 |
34 | 9/30/2015 | $13,602,000.00 |
35 | 6/30/2015 | $11,914,000.00 |
36 | 3/31/2015 | $11,382,000.00 |
37 | 12/31/2014 | $179,566,000.00 |
38 | 9/30/2014 | $178,883,000.00 |
39 | 6/30/2014 | $3,091,000.00 |
40 | 3/31/2014 | $1,202,000.00 |
41 | 12/31/2013 | $13,797,175.00 |
42 | 9/30/2013 | $10,969,000.00 |
43 | 6/30/2013 | $8,351,540.00 |
44 | 3/31/2013 | $934,000.00 |
45 | 12/31/2012 | $13,920,000.00 |
46 | 9/30/2012 | $12,809,268.00 |
47 | 6/30/2012 | $553,731.00 |
48 | 3/31/2012 | $294,127.00 |
49 | 12/31/2011 | $1,809,657.00 |
50 | 9/30/2011 | $1,383,009.00 |
51 | 6/30/2011 | $777,621.00 |
52 | 3/31/2011 | $46,378.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,892,000.00 |
2 | 9/30/2023 | $1,714,000.00 |
3 | 6/30/2023 | $1,157,000.00 |
4 | 3/31/2023 | $630,000.00 |
5 | 12/31/2022 | $579,000.00 |
6 | 9/30/2022 | $97,000.00 |
7 | 3/31/2022 | $68,000.00 |
8 | 9/30/2021 | $72,000.00 |
9 | 6/30/2021 | $38,000.00 |
10 | 3/31/2021 | $38,000.00 |
11 | 12/31/2020 | $440,000.00 |
12 | 9/30/2020 | $440,000.00 |
13 | 6/30/2020 | $416,000.00 |
14 | 3/31/2020 | $362,000.00 |
15 | 12/31/2019 | $341,000.00 |
16 | 9/30/2019 | $292,000.00 |
17 | 6/30/2019 | $148,000.00 |
18 | 3/31/2019 | $76,000.00 |
19 | 12/31/2018 | $387,000.00 |
20 | 12/31/2017 | $874,000.00 |
21 | 4/30/2017 | $454,000.00 |
22 | 12/31/2016 | $346,000.00 |
23 | 9/30/2016 | $106,000.00 |
24 | 6/30/2016 | $-39,000.00 |
25 | 3/31/2016 | $-47,000.00 |
26 | 12/31/2015 | $2,809,000.00 |
27 | 9/30/2015 | $2,390,000.00 |
28 | 6/30/2015 | $649,000.00 |
29 | 3/31/2015 | $1,490,000.00 |
30 | 12/31/2014 | $6,269,000.00 |
31 | 9/30/2014 | $5,451,000.00 |
32 | 6/30/2014 | $3,989,000.00 |
33 | 3/31/2014 | $838,000.00 |
34 | 12/31/2013 | $5,138,000.00 |
35 | 9/30/2013 | $3,695,201.00 |
36 | 6/30/2013 | $2,626,000.00 |
37 | 3/31/2013 | $1,386,000.00 |
38 | 12/31/2012 | $3,107,000.00 |
39 | 9/30/2012 | $2,203,315.00 |
40 | 6/30/2012 | $1,469,133.00 |
41 | 3/31/2012 | $595,439.00 |
42 | 12/31/2011 | $1,208,755.00 |
43 | 9/30/2011 | $485,176.00 |
44 | 6/30/2011 | $214,021.00 |
45 | 3/31/2011 | $65,229.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,352,388,000.00 |
2 | 9/30/2023 | $782,119,000.00 |
3 | 6/30/2023 | $518,949,000.00 |
4 | 3/31/2023 | $250,389,000.00 |
5 | 12/31/2022 | $967,096,000.00 |
6 | 9/30/2022 | $708,958,000.00 |
7 | 6/30/2022 | $467,186,000.00 |
8 | 3/31/2022 | $260,667,000.00 |
9 | 12/31/2021 | $151,500,000.00 |
10 | 9/30/2021 | $104,207,000.00 |
11 | 6/30/2021 | $57,269,000.00 |
12 | 3/31/2021 | $28,730,000.00 |
13 | 12/31/2020 | $60,149,000.00 |
14 | 9/30/2020 | $56,216,000.00 |
15 | 6/30/2020 | $51,054,000.00 |
16 | 3/31/2020 | $26,225,000.00 |
17 | 12/31/2019 | $242,487,000.00 |
18 | 9/30/2019 | $184,119,000.00 |
19 | 6/30/2019 | $111,398,000.00 |
20 | 3/31/2019 | $36,503,000.00 |
21 | 12/31/2018 | $264,231,000.00 |
22 | 9/30/2018 | $156,820,000.00 |
23 | 6/30/2018 | $91,482,000.00 |
24 | 3/31/2018 | $37,664,000.00 |
25 | 12/31/2017 | $76,384,000.00 |
26 | 9/30/2017 | $42,355,000.00 |
27 | 6/30/2017 | $4,913,000.00 |
28 | 4/30/2017 | $5,123,000.00 |
29 | 3/31/2017 | $3,425,000.00 |
30 | 12/31/2016 | $52,344,000.00 |
31 | 9/30/2016 | $47,491,000.00 |
32 | 6/30/2016 | $42,753,000.00 |
33 | 3/31/2016 | $34,872,000.00 |
34 | 12/31/2015 | $425,918,000.00 |
35 | 9/30/2015 | $361,131,000.00 |
36 | 6/30/2015 | $282,993,000.00 |
37 | 3/31/2015 | $154,300,000.00 |
38 | 12/31/2014 | $641,204,000.00 |
39 | 9/30/2014 | $448,586,000.00 |
40 | 6/30/2014 | $275,890,000.00 |
41 | 3/31/2014 | $123,835,000.00 |
42 | 12/31/2013 | $417,835,859.00 |
43 | 9/30/2013 | $306,685,000.00 |
44 | 6/30/2013 | $162,688,720.00 |
45 | 3/31/2013 | $64,334,333.00 |
46 | 12/31/2012 | $281,327,000.00 |
47 | 9/30/2012 | $183,357,438.00 |
48 | 6/30/2012 | $102,945,699.00 |
49 | 3/31/2012 | $27,464,392.00 |
50 | 12/31/2011 | $134,183,772.00 |
51 | 9/30/2011 | $91,906,848.00 |
52 | 6/30/2011 | $46,265,409.00 |
53 | 3/31/2011 | $12,053,184.00 |
54 | 12/31/2010 | $817,362.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 3/31/2017 | $0.00 |
27 | 12/31/2016 | $0.00 |
28 | 9/30/2016 | $0.00 |
29 | 6/30/2016 | $0.00 |
30 | 3/31/2016 | $0.00 |
31 | 12/31/2015 | $0.00 |
32 | 9/30/2015 | $0.00 |
33 | 6/30/2015 | $0.00 |
34 | 3/31/2015 | $0.00 |
35 | 12/31/2014 | $0.00 |
36 | 9/30/2014 | $0.00 |
37 | 6/30/2014 | $0.00 |
38 | 3/31/2014 | $0.00 |
39 | 12/31/2013 | $0.00 |
40 | 9/30/2013 | $0.00 |
41 | 6/30/2013 | $0.00 |
42 | 3/31/2013 | $0.00 |
43 | 12/31/2012 | $0.00 |
44 | 9/30/2012 | $0.00 |
45 | 6/30/2012 | $0.00 |
46 | 3/31/2012 | $0.00 |
47 | 12/31/2011 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,000,000.00 |
2 | 9/30/2023 | $25,000,000.00 |
3 | 6/30/2023 | $25,000,000.00 |
4 | 3/31/2023 | $25,000,000.00 |
5 | 12/31/2022 | $25,000,000.00 |
6 | 9/30/2022 | $25,000,000.00 |
7 | 6/30/2022 | $25,000,000.00 |
8 | 3/31/2022 | $25,000,000.00 |
9 | 12/31/2021 | $25,000,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $25,000,000.00 |
12 | 3/31/2021 | $25,000,000.00 |
13 | 12/31/2020 | $25,000,000.00 |
14 | 9/30/2020 | $25,000,000.00 |
15 | 6/30/2020 | $25,000,000.00 |
16 | 3/31/2020 | $25,000,000.00 |
17 | 12/31/2019 | $25,000,000.00 |
18 | 9/30/2019 | $25,000,000.00 |
19 | 6/30/2019 | $25,000,000.00 |
20 | 3/31/2019 | $25,000,000.00 |
21 | 12/31/2018 | $25,000,000.00 |
22 | 9/30/2018 | $25,000,000.00 |
23 | 6/30/2018 | $25,000,000.00 |
24 | 3/31/2018 | $25,000,000.00 |
25 | 12/31/2017 | $25,000,000.00 |
26 | 3/31/2017 | $25,000,000.00 |
27 | 12/31/2016 | $25,000,000.00 |
28 | 9/30/2016 | $25,000,000.00 |
29 | 6/30/2016 | $25,000,000.00 |
30 | 3/31/2016 | $25,000,000.00 |
31 | 12/31/2015 | $25,000,000.00 |
32 | 9/30/2015 | $25,000,000.00 |
33 | 6/30/2015 | $25,000,000.00 |
34 | 3/31/2015 | $25,000,000.00 |
35 | 12/31/2014 | $25,000,000.00 |
36 | 9/30/2014 | $25,000,000.00 |
37 | 6/30/2014 | $25,000,000.00 |
38 | 3/31/2014 | $25,000,000.00 |
39 | 12/31/2013 | $25,000,000.00 |
40 | 9/30/2013 | $25,000,000.00 |
41 | 6/30/2013 | $25,000,000.00 |
42 | 3/31/2013 | $25,000,000.00 |
43 | 12/31/2012 | $25,000,000.00 |
44 | 9/30/2012 | $25,000,000.00 |
45 | 6/30/2012 | $25,000,000.00 |
46 | 3/31/2012 | $25,000,000.00 |
47 | 12/31/2011 | $25,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 3/31/2017 | -- |
27 | 12/31/2016 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
31 | 12/31/2015 | -- |
32 | 9/30/2015 | -- |
33 | 6/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2014 | -- |
37 | 6/30/2014 | -- |
38 | 3/31/2014 | -- |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 3/31/2013 | -- |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $58,518,000.00 |
2 | 9/30/2023 | $73,066,000.00 |
3 | 6/30/2023 | $49,297,000.00 |
4 | 3/31/2023 | $50,933,000.00 |
5 | 12/31/2022 | $48,988,000.00 |
6 | 9/30/2022 | $33,069,000.00 |
7 | 6/30/2022 | $31,064,000.00 |
8 | 3/31/2022 | $21,891,000.00 |
9 | 12/31/2021 | $33,438,000.00 |
10 | 9/30/2021 | $6,421,000.00 |
11 | 6/30/2021 | $6,046,000.00 |
12 | 3/31/2021 | $3,468,000.00 |
13 | 12/31/2020 | $3,574,000.00 |
14 | 9/30/2020 | $3,562,000.00 |
15 | 6/30/2020 | $4,236,000.00 |
16 | 3/31/2020 | $5,948,000.00 |
17 | 12/31/2019 | $7,048,000.00 |
18 | 9/30/2019 | $5,813,000.00 |
19 | 6/30/2019 | $5,336,000.00 |
20 | 3/31/2019 | $5,073,000.00 |
21 | 12/31/2018 | $4,633,000.00 |
22 | 9/30/2018 | $5,365,000.00 |
23 | 6/30/2018 | $5,620,000.00 |
24 | 3/31/2018 | $3,153,000.00 |
25 | 12/31/2017 | $6,555,000.00 |
26 | 4/30/2017 | $4,952,000.00 |
27 | 3/31/2017 | $6,451,000.00 |
28 | 12/31/2016 | $5,915,000.00 |
29 | 9/30/2016 | $5,125,000.00 |
30 | 6/30/2016 | $5,426,000.00 |
31 | 3/31/2016 | $5,700,000.00 |
32 | 12/31/2015 | $4,078,000.00 |
33 | 9/30/2015 | $11,528,000.00 |
34 | 6/30/2015 | $13,870,000.00 |
35 | 3/31/2015 | $14,395,000.00 |
36 | 12/31/2014 | $12,522,000.00 |
37 | 9/30/2014 | $3,924,000.00 |
38 | 6/30/2014 | $4,213,000.00 |
39 | 3/31/2014 | $4,274,000.00 |
40 | 12/31/2013 | $1,637,925.00 |
41 | 9/30/2013 | $2,305,269.00 |
42 | 6/30/2013 | $2,397,342.00 |
43 | 3/31/2013 | $2,950,855.00 |
44 | 12/31/2012 | $3,031,815.00 |
45 | 9/30/2012 | $1,515,475.00 |
46 | 6/30/2012 | $1,899,507.00 |
47 | 3/31/2012 | $1,974,266.00 |
48 | 12/31/2011 | $1,868,016.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,552,000.00 |
2 | 9/30/2023 | $21,600,000.00 |
3 | 6/30/2023 | $2,300,000.00 |
4 | 3/31/2023 | $7,700,000.00 |
5 | 12/31/2022 | $29,604,000.00 |
6 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,653,750,000.00 |
2 | 9/30/2023 | $2,666,250,000.00 |
3 | 6/30/2023 | $2,666,250,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $400,000,000.00 |
8 | 12/31/2020 | -- |
9 | 12/31/2019 | -- |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 12/31/2014 | $300,000,000.00 |
14 | 9/30/2014 | $300,000,000.00 |
15 | 12/31/2013 | $488,278,341.00 |
16 | 9/30/2013 | $300,000,000.00 |
17 | 6/30/2013 | $300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,120,000,000.00 |
2 | 9/30/2023 | $1,120,000,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 12/31/2021 | $155,000,000.00 |
8 | 9/30/2021 | $155,000,000.00 |
9 | 6/30/2021 | $155,000,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $45,000,000.00 |
12 | 9/30/2020 | $45,000,000.00 |
13 | 6/30/2020 | $30,000,000.00 |
14 | 3/31/2020 | $15,000,000.00 |
15 | 12/31/2019 | $55,000,000.00 |
16 | 9/30/2019 | $40,000,000.00 |
17 | 6/30/2019 | $15,000,000.00 |
18 | 3/31/2019 | $15,000,000.00 |
19 | 12/31/2018 | $140,000,000.00 |
20 | 9/30/2018 | $60,000,000.00 |
21 | 6/30/2018 | $60,000,000.00 |
22 | 3/31/2018 | $15,000,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 4/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | $209,000,000.00 |
29 | 9/30/2016 | $209,000,000.00 |
30 | 6/30/2016 | $209,000,000.00 |
31 | 3/31/2016 | $209,000,000.00 |
32 | 12/31/2015 | $137,000,000.00 |
33 | 9/30/2015 | $115,000,000.00 |
34 | 6/30/2015 | $87,000,000.00 |
35 | 3/31/2015 | $44,000,000.00 |
36 | 12/31/2014 | $263,000,000.00 |
37 | 9/30/2014 | $230,000,000.00 |
38 | 12/31/2013 | $102,000,000.00 |
39 | 9/30/2013 | $72,000,000.00 |
40 | 6/30/2013 | $33,500,000.00 |
41 | 3/31/2013 | $33,500,000.00 |
42 | 12/31/2012 | $151,400,000.00 |
43 | 9/30/2012 | $115,700,000.00 |
44 | 6/30/2012 | $56,000,000.00 |
45 | 3/31/2012 | $15,000,000.00 |
46 | 12/31/2011 | $108,100,000.00 |
47 | 9/30/2011 | $145,900,000.00 |
48 | 6/30/2011 | $103,200,000.00 |
49 | 3/31/2011 | $71,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,456,000.00 |
2 | 9/30/2023 | $5,764,000.00 |
3 | 6/30/2023 | $5,764,000.00 |
4 | 3/31/2023 | $5,700,000.00 |
5 | 12/31/2022 | $2,355,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $1,757,000.00 |
15 | 9/30/2019 | $1,153,000.00 |
16 | 6/30/2019 | $1,153,000.00 |
17 | 3/31/2019 | $1,153,000.00 |
18 | 12/31/2018 | $103,134,000.00 |
19 | 9/30/2018 | $103,134,000.00 |
20 | 6/30/2018 | $20,000.00 |
21 | 3/31/2018 | $20,000.00 |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 4/30/2017 | -- |
26 | 12/31/2016 | -- |
27 | 12/31/2015 | -- |
28 | 9/30/2015 | -- |
29 | 12/31/2014 | $6,700,000.00 |
30 | 9/30/2014 | $6,000,000.00 |
31 | 6/30/2014 | $6,000,000.00 |
32 | 3/31/2014 | $6,000,000.00 |
33 | 12/31/2013 | -- |
34 | 3/31/2013 | $6,000,000.00 |
35 | 12/31/2012 | $9,300,000.00 |
36 | 9/30/2012 | $5,212,000.00 |
37 | 6/30/2012 | $9,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $459,000.00 |
2 | 9/30/2023 | $458,000.00 |
3 | 6/30/2023 | $444,000.00 |
4 | 3/31/2023 | $440,000.00 |
5 | 12/31/2022 | $308,000.00 |
6 | 9/30/2022 | $232,000.00 |
7 | 6/30/2022 | $202,000.00 |
8 | 3/31/2022 | $178,000.00 |
9 | 12/31/2021 | $1,585,000.00 |
10 | 9/30/2021 | $716,000.00 |
11 | 6/30/2021 | $409,000.00 |
12 | 3/31/2021 | $15,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | $1,100,000.00 |
21 | 9/30/2018 | $1,100,000.00 |
22 | 6/30/2018 | $968,000.00 |
23 | 12/31/2017 | -- |
24 | 9/30/2017 | -- |
25 | 6/30/2017 | -- |
26 | 4/30/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $276,535,000.00 |
2 | 9/30/2023 | $188,242,000.00 |
3 | 6/30/2023 | $104,805,000.00 |
4 | 3/31/2023 | $52,362,000.00 |
5 | 12/31/2022 | $305,701,000.00 |
6 | 9/30/2022 | $85,029,000.00 |
7 | 6/30/2022 | $149,174,000.00 |
8 | 3/31/2022 | $63,304,000.00 |
9 | 12/31/2021 | $65,113,000.00 |
10 | 9/30/2021 | $9,205,000.00 |
11 | 6/30/2021 | $14,417,000.00 |
12 | 3/31/2021 | $4,604,000.00 |
13 | 12/31/2020 | $3,787,000.00 |
14 | 9/30/2020 | $1,588,000.00 |
15 | 6/30/2020 | $8,651,000.00 |
16 | 3/31/2020 | $5,173,000.00 |
17 | 12/31/2019 | $25,598,000.00 |
18 | 9/30/2019 | $18,697,000.00 |
19 | 6/30/2019 | $11,959,000.00 |
20 | 3/31/2019 | $4,248,000.00 |
21 | 12/31/2018 | $18,999,000.00 |
22 | 9/30/2018 | $17,788,000.00 |
23 | 6/30/2018 | $6,071,000.00 |
24 | 3/31/2018 | $5,233,000.00 |
25 | 12/31/2017 | $9,590,000.00 |
26 | 9/30/2017 | $4,842,000.00 |
27 | 6/30/2017 | $2,408,000.00 |
28 | 4/30/2017 | $5,671,000.00 |
29 | 3/31/2017 | $4,319,000.00 |
30 | 12/31/2016 | $15,304,000.00 |
31 | 9/30/2016 | $4,100,000.00 |
32 | 6/30/2016 | $4,277,000.00 |
33 | 3/31/2016 | $3,154,000.00 |
34 | 12/31/2015 | $18,629,000.00 |
35 | 9/30/2015 | $13,055,000.00 |
36 | 6/30/2015 | $4,148,000.00 |
37 | 3/31/2015 | $6,496,000.00 |
38 | 12/31/2014 | $50,430,000.00 |
39 | 9/30/2014 | $15,334,000.00 |
40 | 6/30/2014 | $27,013,000.00 |
41 | 3/31/2014 | $10,749,000.00 |
42 | 12/31/2013 | $27,202,553.00 |
43 | 9/30/2013 | $18,251,000.00 |
44 | 6/30/2013 | $5,352,065.00 |
45 | 3/31/2013 | $4,812,000.00 |
46 | 12/31/2012 | $13,673,814.00 |
47 | 9/30/2012 | $3,021,860.00 |
48 | 6/30/2012 | $6,365,234.00 |
49 | 3/31/2012 | $3,691,435.00 |
50 | 12/31/2011 | $5,918,566.00 |
51 | 9/30/2011 | $3,778,946.00 |
52 | 6/30/2011 | $1,396,514.00 |
53 | 3/31/2011 | $1,052,919.00 |
54 | 12/31/2010 | $66,460.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,820,216,000.00 |
2 | 9/30/2023 | $11,767,622,000.00 |
3 | 6/30/2023 | $6,706,840,000.00 |
4 | 3/31/2023 | $6,679,064,000.00 |
5 | 12/31/2022 | $6,611,105,000.00 |
6 | 9/30/2022 | $6,461,293,000.00 |
7 | 6/30/2022 | $6,348,981,000.00 |
8 | 3/31/2022 | $6,310,731,000.00 |
9 | 12/31/2021 | $5,944,842,000.00 |
10 | 9/30/2021 | $1,578,447,000.00 |
11 | 6/30/2021 | $1,558,738,000.00 |
12 | 3/31/2021 | $1,011,712,000.00 |
13 | 12/31/2020 | $997,311,000.00 |
14 | 9/30/2020 | $1,020,904,000.00 |
15 | 6/30/2020 | $1,042,631,000.00 |
16 | 3/31/2020 | $1,043,181,000.00 |
17 | 12/31/2019 | $1,053,575,000.00 |
18 | 9/30/2019 | $1,034,952,000.00 |
19 | 6/30/2019 | $1,008,923,000.00 |
20 | 3/31/2019 | $946,599,000.00 |
21 | 12/31/2018 | $917,974,000.00 |
22 | 9/30/2018 | $828,808,000.00 |
23 | 6/30/2018 | $842,453,000.00 |
24 | 3/31/2018 | $810,723,000.00 |
25 | 12/31/2017 | $774,082,000.00 |
26 | 4/30/2017 | $684,977,000.00 |
27 | 3/31/2017 | $1,004,915,000.00 |
28 | 12/31/2016 | $1,018,968,000.00 |
29 | 9/30/2016 | $1,039,289,000.00 |
30 | 6/30/2016 | $1,071,501,000.00 |
31 | 3/31/2016 | $1,115,397,000.00 |
32 | 12/31/2015 | $1,137,266,000.00 |
33 | 9/30/2015 | $1,749,208,000.00 |
34 | 6/30/2015 | $1,890,974,000.00 |
35 | 3/31/2015 | $1,816,000,000.00 |
36 | 12/31/2014 | $1,756,477,000.00 |
37 | 9/30/2014 | $1,823,208,000.00 |
38 | 6/30/2014 | $1,470,248,000.00 |
39 | 3/31/2014 | $1,379,200,000.00 |
40 | 12/31/2013 | $1,267,609,414.00 |
41 | 9/30/2013 | $6,547,300.00 |
42 | 6/30/2013 | $6,051,119.00 |
43 | 3/31/2013 | $5,230,343.00 |
44 | 12/31/2012 | $4,199,702.00 |
45 | 9/30/2012 | $3,575,080.00 |
46 | 6/30/2012 | $3,046,346.00 |
47 | 3/31/2012 | $2,354,248.00 |
48 | 12/31/2011 | $1,854,306.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,808,000.00 |
2 | 9/30/2023 | $9,016,000.00 |
3 | 6/30/2023 | $8,498,000.00 |
4 | 3/31/2023 | $7,935,000.00 |
5 | 12/31/2022 | $7,329,000.00 |
6 | 9/30/2022 | $6,715,000.00 |
7 | 6/30/2022 | $6,072,000.00 |
8 | 3/31/2022 | $5,403,000.00 |
9 | 12/31/2021 | $4,742,000.00 |
10 | 9/30/2021 | $4,256,000.00 |
11 | 6/30/2021 | $4,065,000.00 |
12 | 3/31/2021 | $3,871,000.00 |
13 | 12/31/2020 | $3,737,000.00 |
14 | 9/30/2020 | $3,601,000.00 |
15 | 6/30/2020 | $3,449,000.00 |
16 | 3/31/2020 | $3,291,000.00 |
17 | 12/31/2019 | $3,142,000.00 |
18 | 9/30/2019 | $2,996,000.00 |
19 | 6/30/2019 | $2,853,000.00 |
20 | 3/31/2019 | $2,701,000.00 |
21 | 12/31/2018 | $2,546,000.00 |
22 | 9/30/2018 | $2,382,000.00 |
23 | 6/30/2018 | $2,722,000.00 |
24 | 3/31/2018 | $2,482,000.00 |
25 | 12/31/2017 | $2,224,000.00 |
26 | 3/31/2017 | $11,668,000.00 |
27 | 12/31/2016 | $11,206,000.00 |
28 | 9/30/2016 | $10,983,000.00 |
29 | 6/30/2016 | $10,760,000.00 |
30 | 3/31/2016 | $9,976,000.00 |
31 | 12/31/2015 | $9,407,000.00 |
32 | 9/30/2015 | $7,804,000.00 |
33 | 6/30/2015 | $7,804,000.00 |
34 | 3/31/2015 | $7,052,000.00 |
35 | 12/31/2014 | $6,087,000.00 |
36 | 9/30/2014 | $5,168,000.00 |
37 | 6/30/2014 | $4,270,000.00 |
38 | 3/31/2014 | $3,500,000.00 |
39 | 12/31/2013 | $2,822,245.00 |
40 | 9/30/2013 | $5,269,290.00 |
41 | 6/30/2013 | $4,641,695.00 |
42 | 3/31/2013 | $4,016,914.00 |
43 | 12/31/2012 | $890,093.00 |
44 | 9/30/2012 | $2,820,328.00 |
45 | 6/30/2012 | $2,287,223.00 |
46 | 3/31/2012 | $1,781,159.00 |
47 | 12/31/2011 | $1,286,129.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,392,000.00 |
2 | 9/30/2023 | $63,006,000.00 |
3 | 6/30/2023 | $49,619,000.00 |
4 | 3/31/2023 | $49,655,000.00 |
5 | 12/31/2022 | $49,632,000.00 |
6 | 9/30/2022 | $49,764,000.00 |
7 | 6/30/2022 | $50,243,000.00 |
8 | 3/31/2022 | $51,046,000.00 |
9 | 12/31/2021 | $51,639,000.00 |
10 | 9/30/2021 | $5,562,000.00 |
11 | 6/30/2021 | $5,718,000.00 |
12 | 3/31/2021 | $3,143,000.00 |
13 | 12/31/2020 | $3,239,000.00 |
14 | 9/30/2020 | $3,375,000.00 |
15 | 6/30/2020 | $3,503,000.00 |
16 | 3/31/2020 | $3,607,000.00 |
17 | 12/31/2019 | $3,394,000.00 |
18 | 9/30/2019 | $3,491,000.00 |
19 | 6/30/2019 | $3,490,000.00 |
20 | 3/31/2019 | $3,570,000.00 |
21 | 12/31/2018 | $3,649,000.00 |
22 | 9/30/2018 | $3,766,000.00 |
23 | 6/30/2018 | $4,488,000.00 |
24 | 3/31/2018 | $4,551,000.00 |
25 | 12/31/2017 | $4,706,000.00 |
26 | 4/30/2017 | $6,056,000.00 |
27 | 3/31/2017 | $5,950,000.00 |
28 | 12/31/2016 | $6,245,000.00 |
29 | 9/30/2016 | $6,789,000.00 |
30 | 6/30/2016 | $8,259,000.00 |
31 | 3/31/2016 | $9,044,000.00 |
32 | 12/31/2015 | $9,729,000.00 |
33 | 9/30/2015 | $10,206,000.00 |
34 | 6/30/2015 | $9,333,000.00 |
35 | 3/31/2015 | $10,932,000.00 |
36 | 12/31/2014 | $10,401,000.00 |
37 | 9/30/2014 | $10,511,000.00 |
38 | 6/30/2014 | $9,947,000.00 |
39 | 3/31/2014 | $7,566,000.00 |
40 | 12/31/2013 | $7,406,000.00 |
41 | 9/30/2013 | $70,032,336.00 |
42 | 6/30/2013 | $70,173,411.00 |
43 | 3/31/2013 | $70,259,665.00 |
44 | 12/31/2012 | $69,683,786.00 |
45 | 9/30/2012 | $64,828,392.00 |
46 | 6/30/2012 | $59,420,267.00 |
47 | 3/31/2012 | $59,153,000.00 |
48 | 12/31/2011 | $55,624,103.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,738,568,000.00 |
2 | 9/30/2023 | $12,135,971,000.00 |
3 | 6/30/2023 | $7,390,897,000.00 |
4 | 3/31/2023 | $7,130,302,000.00 |
5 | 12/31/2022 | $6,774,635,000.00 |
6 | 9/30/2022 | $6,538,973,000.00 |
7 | 6/30/2022 | $6,132,620,000.00 |
8 | 3/31/2022 | $5,983,892,000.00 |
9 | 12/31/2021 | $5,457,213,000.00 |
10 | 9/30/2021 | $1,707,481,000.00 |
11 | 6/30/2021 | $1,670,453,000.00 |
12 | 3/31/2021 | $1,096,588,000.00 |
13 | 12/31/2020 | $1,056,773,000.00 |
14 | 9/30/2020 | $1,052,004,000.00 |
15 | 6/30/2020 | $1,041,290,000.00 |
16 | 3/31/2020 | $983,609,000.00 |
17 | 12/31/2019 | $935,025,000.00 |
18 | 9/30/2019 | $907,011,000.00 |
19 | 6/30/2019 | $802,452,000.00 |
20 | 3/31/2019 | $782,323,000.00 |
21 | 12/31/2018 | $719,198,000.00 |
22 | 9/30/2018 | $584,672,000.00 |
23 | 6/30/2018 | $552,858,000.00 |
24 | 3/31/2018 | $495,141,000.00 |
25 | 12/31/2017 | $555,341,000.00 |
26 | 4/30/2017 | $2,531,834,000.00 |
27 | 3/31/2017 | $2,529,599,000.00 |
28 | 12/31/2016 | $2,525,587,000.00 |
29 | 9/30/2016 | $2,519,695,000.00 |
30 | 6/30/2016 | $2,518,080,000.00 |
31 | 3/31/2016 | $1,658,867,000.00 |
32 | 12/31/2015 | $1,618,970,000.00 |
33 | 9/30/2015 | $1,556,942,000.00 |
34 | 6/30/2015 | $2,203,152,000.00 |
35 | 3/31/2015 | $2,072,397,000.00 |
36 | 12/31/2014 | $1,924,380,000.00 |
37 | 9/30/2014 | $1,753,604,000.00 |
38 | 6/30/2014 | $1,576,118,000.00 |
39 | 3/31/2014 | $1,395,629,000.00 |
40 | 12/31/2013 | $1,257,288,465.00 |
41 | 9/30/2013 | $1,155,502,451.00 |
42 | 6/30/2013 | $982,931,566.00 |
43 | 3/31/2013 | $841,450,815.00 |
44 | 12/31/2012 | $811,000,239.00 |
45 | 9/30/2012 | $718,962,011.00 |
46 | 6/30/2012 | $647,233,892.00 |
47 | 3/31/2012 | $573,026,909.00 |
48 | 12/31/2011 | $547,878,188.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $559,000.00 |
2 | 6/30/2023 | $583,000.00 |
3 | 3/31/2023 | $-253,000.00 |
4 | 12/31/2022 | $-950,000.00 |
5 | 9/30/2022 | $-7,000.00 |
6 | 6/30/2022 | $4,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $607,000.00 |
9 | 9/30/2021 | $279,000.00 |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $818,000.00 |
13 | 9/30/2020 | $678,000.00 |
14 | 6/30/2020 | $576,000.00 |
15 | 3/31/2020 | $576,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,370,000,000.00 |
2 | 9/30/2023 | $470,000,000.00 |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 12/31/2021 | $589,000,000.00 |
8 | 9/30/2021 | $249,000,000.00 |
9 | 6/30/2021 | $210,000,000.00 |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $125,000,000.00 |
12 | 9/30/2020 | $105,000,000.00 |
13 | 6/30/2020 | $52,000,000.00 |
14 | 3/31/2020 | $36,000,000.00 |
15 | 12/31/2019 | $25,000,000.00 |
16 | 9/30/2019 | $10,000,000.00 |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $90,000,000.00 |
20 | 9/30/2018 | $60,000,000.00 |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 4/30/2017 | $191,667,000.00 |
26 | 12/31/2016 | $96,333,000.00 |
27 | 9/30/2016 | $58,667,000.00 |
28 | 6/30/2016 | $14,667,000.00 |
29 | 3/31/2016 | -- |
30 | 12/31/2015 | $91,000,000.00 |
31 | 9/30/2015 | $79,000,000.00 |
32 | 6/30/2015 | $77,000,000.00 |
33 | 3/31/2015 | $77,000,000.00 |
34 | 12/31/2014 | $230,000,000.00 |
35 | 9/30/2014 | $230,000,000.00 |
36 | 12/31/2013 | $260,000,000.00 |
37 | 9/30/2013 | $191,500,000.00 |
38 | 6/30/2013 | $191,500,000.00 |
39 | 12/31/2011 | $156,900,000.00 |
40 | 9/30/2011 | $69,200,000.00 |
41 | 6/30/2011 | $65,800,000.00 |
42 | 3/31/2011 | $63,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $100,000,000.00 |
5 | 9/30/2022 | $100,000,000.00 |
6 | 6/30/2022 | $100,000,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | -- |
9 | 6/30/2021 | -- |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,000,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $100,000.00 |
4 | 3/31/2023 | $100,000.00 |
5 | 12/31/2022 | $2,000,000.00 |
6 | 9/30/2022 | $100,000.00 |
7 | 6/30/2022 | $100,000.00 |
8 | 3/31/2022 | $100,000.00 |
9 | 12/31/2021 | $2,000,000.00 |
10 | 9/30/2021 | $100,000.00 |
11 | 6/30/2021 | $100,000.00 |
12 | 3/31/2021 | $100,000.00 |
13 | 12/31/2020 | $100,000.00 |
14 | 9/30/2020 | $95,000.00 |
15 | 6/30/2020 | $94,000.00 |
16 | 3/31/2020 | $95,000.00 |
17 | 12/31/2019 | $87,000.00 |
18 | 9/30/2019 | $87,000.00 |
19 | 6/30/2019 | $87,000.00 |
20 | 3/31/2019 | $87,000.00 |
21 | 12/31/2018 | $86,000.00 |
22 | 9/30/2018 | $79,000.00 |
23 | 6/30/2018 | $79,000.00 |
24 | 3/31/2018 | $79,000.00 |
25 | 12/31/2017 | $71,000.00 |
26 | 9/30/2017 | $75,000.00 |
27 | 4/30/2017 | $64,000.00 |
28 | 12/31/2016 | $2,855,000.00 |
29 | 12/31/2015 | $241,000.00 |
30 | 12/31/2014 | $3,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,211,867,000.00 |
2 | 9/30/2023 | $1,060,423,000.00 |
3 | 6/30/2023 | $1,084,305,000.00 |
4 | 3/31/2023 | $1,123,293,000.00 |
5 | 12/31/2022 | $1,157,804,000.00 |
6 | 9/30/2022 | $1,043,866,000.00 |
7 | 6/30/2022 | $789,843,000.00 |
8 | 3/31/2022 | $438,173,000.00 |
9 | 12/31/2021 | $450,978,000.00 |
10 | 9/30/2021 | $326,904,000.00 |
11 | 6/30/2021 | $297,290,000.00 |
12 | 3/31/2021 | $333,642,000.00 |
13 | 12/31/2020 | $333,761,000.00 |
14 | 9/30/2020 | $273,133,000.00 |
15 | 6/30/2020 | $269,882,000.00 |
16 | 3/31/2020 | $308,784,000.00 |
17 | 12/31/2019 | $230,233,000.00 |
18 | 9/30/2019 | $233,088,000.00 |
19 | 6/30/2019 | $197,195,000.00 |
20 | 3/31/2019 | $156,173,000.00 |
21 | 12/31/2018 | $163,166,000.00 |
22 | 9/30/2018 | $57,072,000.00 |
23 | 6/30/2018 | $13,709,000.00 |
24 | 3/31/2018 | $8,850,000.00 |
25 | 12/31/2017 | $-5,020,000.00 |
26 | 4/30/2017 | -- |
27 | 3/31/2017 | $-890,254,000.00 |
28 | 12/31/2016 | $-795,978,000.00 |
29 | 9/30/2016 | $-728,644,000.00 |
30 | 6/30/2016 | $-693,742,000.00 |
31 | 3/31/2016 | $-644,265,000.00 |
32 | 12/31/2015 | $-597,028,000.00 |
33 | 9/30/2015 | $-23,365,000.00 |
34 | 6/30/2015 | $88,934,000.00 |
35 | 3/31/2015 | $130,098,000.00 |
36 | 12/31/2014 | $148,519,000.00 |
37 | 9/30/2014 | $191,707,000.00 |
38 | 6/30/2014 | $142,925,000.00 |
39 | 3/31/2014 | $141,767,000.00 |
40 | 12/31/2013 | $128,236,000.00 |
41 | 9/30/2013 | $102,804,177.00 |
42 | 6/30/2013 | $85,022,756.00 |
43 | 3/31/2013 | $70,307,848.00 |
44 | 12/31/2012 | $59,052,032.00 |
45 | 9/30/2012 | $46,002,598.00 |
46 | 6/30/2012 | $42,581,711.00 |
47 | 3/31/2012 | $21,075,608.00 |
48 | 12/31/2011 | $12,529,455.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,479,240,000.00 |
2 | 9/30/2023 | $1,035,916,000.00 |
3 | 6/30/2023 | $1,316,548,000.00 |
4 | 3/31/2023 | $656,022,000.00 |
5 | 12/31/2022 | $3,791,398,000.00 |
6 | 9/30/2022 | $2,977,125,000.00 |
7 | 6/30/2022 | $1,969,174,000.00 |
8 | 3/31/2022 | $817,810,000.00 |
9 | 12/31/2021 | $930,614,000.00 |
10 | 9/30/2021 | $420,157,000.00 |
11 | 6/30/2021 | $230,194,000.00 |
12 | 3/31/2021 | $74,159,000.00 |
13 | 12/31/2020 | $218,090,000.00 |
14 | 9/30/2020 | $155,455,000.00 |
15 | 6/30/2020 | $96,597,000.00 |
16 | 3/31/2020 | $60,405,000.00 |
17 | 12/31/2019 | $313,220,000.00 |
18 | 9/30/2019 | $75,176,000.00 |
19 | 6/30/2019 | $85,783,000.00 |
20 | 3/31/2019 | $72,594,000.00 |
21 | 12/31/2018 | $276,657,000.00 |
22 | 9/30/2018 | $74,380,000.00 |
23 | 6/30/2018 | $71,872,000.00 |
24 | 3/31/2018 | $64,193,000.00 |
25 | 12/31/2017 | $123,535,000.00 |
26 | 9/30/2017 | $73,346,000.00 |
27 | 6/30/2017 | $28,114,000.00 |
28 | 4/30/2017 | $68,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,614,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2021 | -- |
5 | 6/30/2021 | -- |
6 | 3/31/2021 | -- |
7 | 12/31/2020 | $219,000.00 |
8 | 9/30/2020 | $219,000.00 |
9 | 6/30/2020 | $219,000.00 |
10 | 3/31/2020 | $219,000.00 |
11 | 12/31/2019 | -- |
12 | 9/30/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,521,000.00 |
2 | 12/31/2022 | $4,874,000.00 |
3 | 12/31/2021 | $25,469,000.00 |
4 | 9/30/2021 | $8,635,000.00 |
5 | 6/30/2021 | $5,499,000.00 |
6 | 3/31/2021 | $1,489,000.00 |
7 | 12/31/2020 | $8,306,000.00 |
8 | 9/30/2020 | $8,306,000.00 |
9 | 6/30/2020 | $7,388,000.00 |
10 | 3/31/2020 | $5,444,000.00 |
11 | 12/31/2019 | $16,568,000.00 |
12 | 9/30/2019 | $12,892,000.00 |
13 | 6/30/2019 | $8,884,000.00 |
14 | 3/31/2019 | $1,197,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,035,732,000.00 |
2 | 9/30/2023 | $3,049,888,000.00 |
3 | 6/30/2023 | $3,048,511,000.00 |
4 | 3/31/2023 | $393,693,000.00 |
5 | 12/31/2022 | $393,293,000.00 |
6 | 9/30/2022 | $392,897,000.00 |
7 | 6/30/2022 | $392,508,000.00 |
8 | 3/31/2022 | $492,123,000.00 |
9 | 12/31/2021 | $491,710,000.00 |
10 | 9/30/2021 | $100,000,000.00 |
11 | 6/30/2021 | $100,000,000.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | $20,000,000.00 |
15 | 6/30/2020 | $58,000,000.00 |
16 | 3/31/2020 | $59,000,000.00 |
17 | 12/31/2019 | $80,000,000.00 |
18 | 3/31/2019 | $65,000,000.00 |
19 | 12/31/2018 | $50,000,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | $60,000,000.00 |
22 | 3/31/2018 | $15,000,000.00 |
23 | 12/31/2017 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | $11,884,000.00 |
27 | 3/31/2015 | $11,535,000.00 |
28 | 12/31/2014 | $11,186,000.00 |
29 | 9/30/2014 | $10,604,000.00 |
30 | 6/30/2014 | $22,414,000.00 |
31 | 3/31/2014 | $22,223,000.00 |
32 | 12/31/2013 | $22,033,057.00 |
33 | 12/31/2012 | $33,271,631.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,931,000.00 |
2 | 9/30/2023 | $25,577,000.00 |
3 | 6/30/2023 | $17,275,000.00 |
4 | 3/31/2023 | $7,380,000.00 |
5 | 12/31/2022 | $31,367,000.00 |
6 | 9/30/2022 | $10,244,000.00 |
7 | 6/30/2022 | $14,225,000.00 |
8 | 3/31/2022 | $8,090,000.00 |
9 | 12/31/2021 | $15,558,000.00 |
10 | 9/30/2021 | $6,096,000.00 |
11 | 6/30/2021 | $3,807,000.00 |
12 | 3/31/2021 | $1,612,000.00 |
13 | 12/31/2020 | $6,156,000.00 |
14 | 9/30/2020 | $4,436,000.00 |
15 | 6/30/2020 | $2,713,000.00 |
16 | 3/31/2020 | $1,239,000.00 |
17 | 12/31/2019 | $6,886,000.00 |
18 | 9/30/2019 | $5,189,000.00 |
19 | 6/30/2019 | $3,148,000.00 |
20 | 3/31/2019 | $1,380,000.00 |
21 | 12/31/2018 | $7,156,000.00 |
22 | 9/30/2018 | $4,933,000.00 |
23 | 6/30/2018 | $3,192,000.00 |
24 | 3/31/2018 | $1,008,000.00 |
25 | 12/31/2017 | $11,630,000.00 |
26 | 9/30/2017 | $10,595,000.00 |
27 | 6/30/2017 | $7,949,000.00 |
28 | 4/30/2017 | $2,116,000.00 |
29 | 3/31/2017 | $1,725,000.00 |
30 | 12/31/2016 | $8,892,000.00 |
31 | 9/30/2016 | $1,863,000.00 |
32 | 6/30/2016 | $2,380,000.00 |
33 | 3/31/2016 | $3,004,000.00 |
34 | 12/31/2015 | $14,552,000.00 |
35 | 9/30/2015 | $3,164,000.00 |
36 | 6/30/2015 | $7,787,000.00 |
37 | 3/31/2015 | $3,427,000.00 |
38 | 12/31/2014 | $20,716,000.00 |
39 | 9/30/2014 | $17,312,000.00 |
40 | 6/30/2014 | $14,150,000.00 |
41 | 3/31/2014 | $6,797,000.00 |
42 | 12/31/2013 | $12,638,149.00 |
43 | 9/30/2013 | $9,716,000.00 |
44 | 6/30/2013 | $7,063,288.00 |
45 | 3/31/2013 | $4,378,000.00 |
46 | 12/31/2012 | $4,482,611.00 |
47 | 9/30/2012 | $1,445,910.00 |
48 | 6/30/2012 | $1,466,338.00 |
49 | 3/31/2012 | $670,564.00 |
50 | 12/31/2011 | $4,436,794.00 |
51 | 9/30/2011 | $132,720.00 |
52 | 6/30/2011 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $79,405,000.00 |
2 | 12/31/2022 | $55,059,000.00 |
3 | 6/30/2022 | $20,400,000.00 |
4 | 3/31/2022 | $9,000,000.00 |
5 | 12/31/2021 | $3,662,000.00 |
6 | 9/30/2021 | $281,000.00 |
7 | 6/30/2021 | $200,000.00 |
8 | 3/31/2021 | $47,000.00 |
9 | 12/31/2020 | $2,058,000.00 |
10 | 9/30/2020 | $2,011,000.00 |
11 | 6/30/2020 | $1,882,000.00 |
12 | 3/31/2020 | $1,590,000.00 |
13 | 12/31/2019 | $8,169,000.00 |
14 | 9/30/2019 | $2,153,000.00 |
15 | 6/30/2019 | $3,822,000.00 |
16 | 3/31/2019 | $1,822,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,181,321,000.00 |
2 | 9/30/2023 | $6,020,633,000.00 |
3 | 6/30/2023 | $5,046,687,000.00 |
4 | 3/31/2023 | $5,101,749,000.00 |
5 | 12/31/2022 | $5,373,919,000.00 |
6 | 9/30/2022 | $5,253,525,000.00 |
7 | 6/30/2022 | $4,992,550,000.00 |
8 | 3/31/2022 | $4,637,533,000.00 |
9 | 12/31/2021 | $4,654,998,000.00 |
10 | 9/30/2021 | $1,417,250,000.00 |
11 | 6/30/2021 | $1,385,114,000.00 |
12 | 3/31/2021 | $1,046,760,000.00 |
13 | 12/31/2020 | $1,045,252,000.00 |
14 | 9/30/2020 | $982,952,000.00 |
15 | 6/30/2020 | $978,038,000.00 |
16 | 3/31/2020 | $1,016,419,000.00 |
17 | 12/31/2019 | $936,690,000.00 |
18 | 9/30/2019 | $937,924,000.00 |
19 | 6/30/2019 | $900,006,000.00 |
20 | 3/31/2019 | $858,147,000.00 |
21 | 12/31/2018 | $863,913,000.00 |
22 | 9/30/2018 | $755,596,000.00 |
23 | 6/30/2018 | $710,429,000.00 |
24 | 3/31/2018 | $703,212,000.00 |
25 | 12/31/2017 | $688,334,000.00 |
26 | 4/30/2017 | $684,121,000.00 |
27 | 3/31/2017 | $-73,825,000.00 |
28 | 12/31/2016 | $19,061,000.00 |
29 | 9/30/2016 | $84,756,000.00 |
30 | 6/30/2016 | $117,804,000.00 |
31 | 3/31/2016 | $164,945,000.00 |
32 | 12/31/2015 | $209,407,000.00 |
33 | 9/30/2015 | $779,550,000.00 |
34 | 6/30/2015 | $888,518,000.00 |
35 | 3/31/2015 | $925,766,000.00 |
36 | 12/31/2014 | $740,071,000.00 |
37 | 9/30/2014 | $780,542,000.00 |
38 | 6/30/2014 | $680,100,000.00 |
39 | 3/31/2014 | $671,895,000.00 |
40 | 12/31/2013 | $656,028,000.00 |
41 | 9/30/2013 | $628,482,016.00 |
42 | 6/30/2013 | $608,424,078.00 |
43 | 3/31/2013 | $591,243,236.00 |
44 | 12/31/2012 | $578,518,000.00 |
45 | 9/30/2012 | $564,364,605.00 |
46 | 6/30/2012 | $559,500,110.00 |
47 | 3/31/2012 | $537,198,233.00 |
48 | 12/31/2011 | $527,982,000.00 |
49 | 12/31/2010 | $356,380,409.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $990,204,000.00 |
2 | 9/30/2023 | $990,204,000.00 |
3 | 12/31/2021 | $3,403,850,000.00 |
4 | 6/30/2021 | $374,933,000.00 |
5 | 12/31/2014 | $49,051,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,000.00 |
2 | 6/30/2023 | $4,000.00 |
3 | 12/31/2022 | $9,000.00 |
4 | 9/30/2022 | $1,000.00 |
5 | 6/30/2022 | $1,000.00 |
6 | 3/31/2022 | $6,000.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | -- |
10 | 9/30/2019 | -- |
11 | 6/30/2019 | -- |
12 | 3/31/2019 | -- |
13 | 12/31/2018 | -- |
14 | 9/30/2018 | -- |
15 | 6/30/2018 | -- |
16 | 3/31/2018 | -- |
17 | 12/31/2017 | $2,000.00 |
18 | 4/30/2017 | $1,000.00 |
19 | 12/31/2016 | $2,000.00 |
20 | 12/31/2015 | $1,000.00 |
21 | 12/31/2014 | -- |
22 | 12/31/2013 | $128,140.00 |
23 | 12/31/2012 | $736.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $459,000.00 |
2 | 9/30/2023 | $15,000.00 |
3 | 6/30/2023 | $4,000.00 |
4 | 3/31/2023 | $440,000.00 |
5 | 12/31/2022 | $308,000.00 |
6 | 9/30/2022 | $30,000.00 |
7 | 6/30/2022 | $24,000.00 |
8 | 3/31/2022 | $178,000.00 |
9 | 12/31/2021 | $1,585,000.00 |
10 | 9/30/2021 | $307,000.00 |
11 | 6/30/2021 | $394,000.00 |
12 | 3/31/2021 | $15,000.00 |
13 | 12/31/2018 | $1,100,000.00 |
14 | 9/30/2018 | $1,100,000.00 |
15 | 6/30/2018 | $968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $320,398,000.00 |
2 | 9/30/2023 | $-3,456,000.00 |
3 | 6/30/2023 | $20,398,000.00 |
4 | 3/31/2023 | $303,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,753,000.00 |
2 | 9/30/2023 | $231,472,000.00 |
3 | 6/30/2023 | $153,371,000.00 |
4 | 3/31/2023 | $470,180,000.00 |
5 | 12/31/2022 | $412,650,000.00 |
6 | 9/30/2022 | $304,016,000.00 |
7 | 6/30/2022 | $186,603,000.00 |
8 | 3/31/2022 | $296,773,000.00 |
9 | 12/31/2021 | $232,147,000.00 |
10 | 9/30/2021 | $21,192,000.00 |
11 | 6/30/2021 | $22,678,000.00 |
12 | 3/31/2021 | $21,226,000.00 |
13 | 12/31/2020 | $15,069,000.00 |
14 | 9/30/2020 | $19,442,000.00 |
15 | 6/30/2020 | $41,694,000.00 |
16 | 3/31/2020 | $37,029,000.00 |
17 | 12/31/2019 | $28,520,000.00 |
18 | 9/30/2019 | $21,302,000.00 |
19 | 6/30/2019 | $34,370,000.00 |
20 | 3/31/2019 | $25,850,000.00 |
21 | 12/31/2018 | $18,740,000.00 |
22 | 9/30/2018 | $25,174,000.00 |
23 | 6/30/2018 | $19,803,000.00 |
24 | 3/31/2018 | $15,435,000.00 |
25 | 12/31/2017 | $11,584,000.00 |
26 | 4/30/2017 | $17,919,000.00 |
27 | 3/31/2017 | $16,694,000.00 |
28 | 12/31/2016 | $14,118,000.00 |
29 | 9/30/2016 | $10,614,000.00 |
30 | 6/30/2016 | $6,356,000.00 |
31 | 3/31/2016 | $20,789,000.00 |
32 | 12/31/2015 | $17,069,000.00 |
33 | 9/30/2015 | $13,226,000.00 |
34 | 6/30/2015 | $19,668,000.00 |
35 | 3/31/2015 | $33,002,000.00 |
36 | 12/31/2014 | $28,635,000.00 |
37 | 9/30/2014 | $29,208,000.00 |
38 | 6/30/2014 | $19,058,000.00 |
39 | 3/31/2014 | $24,002,000.00 |
40 | 12/31/2013 | $18,867,710.00 |
41 | 9/30/2013 | $18,398,927.00 |
42 | 6/30/2013 | $12,581,086.00 |
43 | 3/31/2013 | $12,259,384.00 |
44 | 12/31/2012 | $11,179,370.00 |
45 | 9/30/2012 | $7,547,363.00 |
46 | 6/30/2012 | $6,354,355.00 |
47 | 3/31/2012 | $5,081,576.00 |
48 | 12/31/2011 | $3,014,023.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $821,939,000.00 |
2 | 9/30/2023 | $973,102,000.00 |
3 | 6/30/2023 | $578,508,000.00 |
4 | 3/31/2023 | $585,791,000.00 |
5 | 12/31/2022 | $593,971,000.00 |
6 | 9/30/2022 | $631,117,000.00 |
7 | 6/30/2022 | $666,821,000.00 |
8 | 3/31/2022 | $671,538,000.00 |
9 | 12/31/2021 | $688,895,000.00 |
10 | 9/30/2021 | $96,419,000.00 |
11 | 6/30/2021 | $96,348,000.00 |
12 | 3/31/2021 | $98,194,000.00 |
13 | 12/31/2020 | $98,122,000.00 |
14 | 9/30/2020 | $107,315,000.00 |
15 | 6/30/2020 | $107,516,000.00 |
16 | 3/31/2020 | $113,247,000.00 |
17 | 12/31/2019 | $143,020,000.00 |
18 | 9/30/2019 | $155,371,000.00 |
19 | 6/30/2019 | $155,882,000.00 |
20 | 3/31/2019 | $154,599,000.00 |
21 | 12/31/2018 | $154,352,000.00 |
22 | 9/30/2018 | $177,552,000.00 |
23 | 6/30/2018 | $179,735,000.00 |
24 | 3/31/2018 | $181,193,000.00 |
25 | 12/31/2017 | $183,843,000.00 |
26 | 4/30/2017 | $178,460,000.00 |
27 | 3/31/2017 | $163,790,000.00 |
28 | 12/31/2016 | $163,369,000.00 |
29 | 9/30/2016 | $162,334,000.00 |
30 | 6/30/2016 | $169,911,000.00 |
31 | 3/31/2016 | $178,948,000.00 |
32 | 12/31/2015 | $185,530,000.00 |
33 | 9/30/2015 | $197,770,000.00 |
34 | 6/30/2015 | $198,098,000.00 |
35 | 3/31/2015 | $202,409,000.00 |
36 | 12/31/2014 | $206,721,000.00 |
37 | 9/30/2014 | $213,251,000.00 |
38 | 6/30/2014 | $14,654,000.00 |
39 | 3/31/2014 | $14,653,000.00 |
40 | 12/31/2013 | $45,081,638.00 |
41 | 9/30/2013 | $44,444,030.00 |
42 | 6/30/2013 | $75,340,925.00 |
43 | 3/31/2013 | $73,286,904.00 |
44 | 12/31/2012 | $72,928,364.00 |
45 | 9/30/2012 | $72,928,364.00 |
46 | 6/30/2012 | $15,851,016.00 |
47 | 3/31/2012 | $15,881,225.00 |
48 | 12/31/2011 | $15,848,703.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
31 | 12/31/2014 | -- |
32 | 12/31/2013 | -- |
33 | 12/31/2012 | -- |
34 | 12/31/2011 | -- |
35 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,988,000.00 |
2 | 9/30/2023 | $84,468,000.00 |
3 | 6/30/2023 | $81,824,000.00 |
4 | 3/31/2023 | $82,430,000.00 |
5 | 12/31/2022 | $85,604,000.00 |
6 | 9/30/2022 | $85,495,000.00 |
7 | 6/30/2022 | $85,554,000.00 |
8 | 3/31/2022 | $85,326,000.00 |
9 | 12/31/2021 | $37,746,000.00 |
10 | 9/30/2021 | $27,839,000.00 |
11 | 6/30/2021 | $30,655,000.00 |
12 | 3/31/2021 | $20,839,000.00 |
13 | 12/31/2020 | $20,912,000.00 |
14 | 9/30/2020 | $20,903,000.00 |
15 | 6/30/2020 | $20,776,000.00 |
16 | 3/31/2020 | $20,684,000.00 |
17 | 12/31/2019 | $20,681,000.00 |
18 | 9/30/2019 | $20,671,000.00 |
19 | 6/30/2019 | $20,664,000.00 |
20 | 3/31/2019 | $20,557,000.00 |
21 | 12/31/2018 | $20,603,000.00 |
22 | 9/30/2018 | $20,587,000.00 |
23 | 6/30/2018 | $20,603,000.00 |
24 | 3/31/2018 | $20,470,000.00 |
25 | 12/31/2017 | $20,427,000.00 |
26 | 9/30/2017 | $20,438,000.00 |
27 | 6/30/2017 | $20,369,000.00 |
28 | 4/30/2017 | $50,971,000.00 |
29 | 3/31/2017 | $49,452,000.00 |
30 | 12/31/2016 | $49,268,000.00 |
31 | 9/30/2016 | $49,244,000.00 |
32 | 6/30/2016 | $49,277,000.00 |
33 | 3/31/2016 | $49,131,000.00 |
34 | 12/31/2015 | $47,874,000.00 |
35 | 9/30/2015 | $47,485,000.00 |
36 | 6/30/2015 | $46,733,682.00 |
37 | 3/31/2015 | $44,520,000.00 |
38 | 12/31/2014 | $40,290,000.00 |
39 | 9/30/2014 | $40,105.00 |
40 | 6/30/2014 | $39,780,195.00 |
41 | 3/31/2014 | $39,761,738.00 |
42 | 12/31/2013 | $39,403,599.00 |
43 | 9/30/2013 | $39,349.00 |
44 | 6/30/2013 | $39,327,129.00 |
45 | 3/31/2013 | $39,285,215.00 |
46 | 12/31/2012 | $39,051,739.00 |
47 | 9/30/2012 | $39,477,101.00 |
48 | 6/30/2012 | $39,474,011.00 |
49 | 3/31/2012 | $39,477,584.00 |
50 | 12/31/2011 | $29,323,999.00 |
51 | 9/30/2011 | $29,122,521.00 |
52 | 6/30/2011 | $29,122,521.00 |
53 | 3/31/2011 | $29,122,521.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $86,240,000.00 |
2 | 9/30/2023 | $83,700,000.00 |
3 | 6/30/2023 | $81,052,000.00 |
4 | 3/31/2023 | $81,719,000.00 |
5 | 12/31/2022 | $85,005,000.00 |
6 | 9/30/2022 | $84,968,000.00 |
7 | 6/30/2022 | $84,993,000.00 |
8 | 3/31/2022 | $84,840,000.00 |
9 | 12/31/2021 | $37,155,000.00 |
10 | 9/30/2021 | $30,849,000.00 |
11 | 6/30/2021 | $25,774,000.00 |
12 | 3/31/2021 | $20,839,000.00 |
13 | 12/31/2020 | $20,774,000.00 |
14 | 9/30/2020 | $20,832,000.00 |
15 | 6/30/2020 | $20,776,000.00 |
16 | 3/31/2020 | $20,649,000.00 |
17 | 12/31/2019 | $20,612,000.00 |
18 | 9/30/2019 | $20,603,000.00 |
19 | 6/30/2019 | $20,618,000.00 |
20 | 3/31/2019 | $20,557,000.00 |
21 | 12/31/2018 | $20,507,000.00 |
22 | 9/30/2018 | $20,541,000.00 |
23 | 6/30/2018 | $20,471,000.00 |
24 | 3/31/2018 | $20,454,000.00 |
25 | 12/31/2017 | $20,427,000.00 |
26 | 9/30/2017 | $20,410,000.00 |
27 | 6/30/2017 | $20,369,000.00 |
28 | 4/30/2017 | $49,559,000.00 |
29 | 3/31/2017 | $49,452,000.00 |
30 | 12/31/2016 | $49,268,000.00 |
31 | 9/30/2016 | $49,324,000.00 |
32 | 6/30/2016 | $49,204,000.00 |
33 | 3/31/2016 | $49,131,000.00 |
34 | 12/31/2015 | $47,874,000.00 |
35 | 9/30/2015 | $48,962,000.00 |
36 | 6/30/2015 | $46,733,682.00 |
37 | 3/31/2015 | $44,520,000.00 |
38 | 12/31/2014 | $40,139,000.00 |
39 | 9/30/2014 | $39,958,000.00 |
40 | 6/30/2014 | $39,655,968.00 |
41 | 3/31/2014 | $39,605,083.00 |
42 | 12/31/2013 | $39,337,121.00 |
43 | 9/30/2013 | $39,315.00 |
44 | 6/30/2013 | $39,294,942.00 |
45 | 3/31/2013 | $39,253,743.00 |
46 | 12/31/2012 | $39,051,739.00 |
47 | 9/30/2012 | $39,476,133.00 |
48 | 6/30/2012 | $39,475,797.00 |
49 | 3/31/2012 | $39,477,584.00 |
50 | 12/31/2011 | $29,323,999.00 |
51 | 9/30/2011 | $29,122,521.00 |
52 | 6/30/2011 | $29,122,521.00 |
53 | 3/31/2011 | $29,122,521.00 |