Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,943,000.00 |
2 | 12/31/2022 | $1,811,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,076,000.00 |
2 | 3/31/2023 | $2,222,000.00 |
3 | 12/31/2022 | $1,811,000.00 |
4 | 9/30/2022 | $3,365,000.00 |
5 | 6/30/2022 | $2,322,000.00 |
6 | 3/31/2022 | $2,216,000.00 |
7 | 12/31/2021 | $2,169,000.00 |
8 | 9/30/2021 | $2,264,000.00 |
9 | 6/30/2021 | $2,266,000.00 |
10 | 3/31/2021 | $2,692,000.00 |
11 | 12/31/2020 | $2,521,000.00 |
12 | 9/30/2020 | $4,351,000.00 |
13 | 6/30/2020 | $2,734,000.00 |
14 | 3/31/2020 | $3,267,000.00 |
15 | 12/31/2019 | $6,175,000.00 |
16 | 9/30/2019 | $8,261,000.00 |
17 | 6/30/2019 | $6,952,000.00 |
18 | 3/31/2019 | $6,256,000.00 |
19 | 12/31/2018 | $5,066,000.00 |
20 | 9/30/2018 | $5,457,000.00 |
21 | 6/30/2018 | $1,316,664.00 |
22 | 3/31/2018 | $1,288,618.00 |
23 | 12/31/2017 | $790,000.00 |
24 | 9/30/2017 | $799,895.00 |
25 | 6/30/2017 | $1,007,454.00 |
26 | 3/31/2017 | $1,007,292.00 |
27 | 12/31/2016 | $1,068,779.00 |
28 | 9/30/2016 | $1,441,208.00 |
29 | 6/30/2016 | $1,548,894.00 |
30 | 3/31/2016 | $1,696,903.00 |
31 | 12/31/2015 | $2,074,628.00 |
32 | 9/30/2015 | $1,822,912.00 |
33 | 6/30/2015 | $2,227,218.00 |
34 | 3/31/2015 | $2,376,904.00 |
35 | 12/31/2014 | $2,285,339.00 |
36 | 9/30/2014 | $3,334,506.00 |
37 | 6/30/2014 | $1,679,980.00 |
38 | 3/31/2014 | $1,779,814.00 |
39 | 12/31/2013 | $1,395,183.00 |
40 | 9/30/2013 | $1,100,043.00 |
41 | 6/30/2013 | $1,316,510.00 |
42 | 3/31/2013 | $1,649,160.00 |
43 | 12/31/2012 | $2,537,994.00 |
44 | 9/30/2012 | $1,312,565.00 |
45 | 6/30/2012 | $822,531.00 |
46 | 3/31/2012 | $1,116,935.00 |
47 | 12/31/2011 | $668,552.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $772,525,000.00 |
2 | 6/30/2023 | $772,438,000.00 |
3 | 3/31/2023 | $773,457,000.00 |
4 | 12/31/2022 | $778,606,000.00 |
5 | 9/30/2022 | $783,355,000.00 |
6 | 6/30/2022 | $785,610,000.00 |
7 | 3/31/2022 | $796,549,000.00 |
8 | 12/31/2021 | $796,469,000.00 |
9 | 9/30/2021 | $717,176,000.00 |
10 | 6/30/2021 | $719,940,000.00 |
11 | 3/31/2021 | $710,746,000.00 |
12 | 12/31/2020 | $689,147,000.00 |
13 | 9/30/2020 | $673,105,000.00 |
14 | 6/30/2020 | $666,127,000.00 |
15 | 3/31/2020 | $662,486,000.00 |
16 | 12/31/2019 | $662,183,000.00 |
17 | 9/30/2019 | $662,009,000.00 |
18 | 6/30/2019 | $661,833,000.00 |
19 | 3/31/2019 | $661,561,000.00 |
20 | 12/31/2018 | $595,412,000.00 |
21 | 9/30/2018 | $595,310,000.00 |
22 | 6/30/2018 | $585,641,670.00 |
23 | 3/31/2018 | $585,610,068.00 |
24 | 12/31/2017 | $585,530,000.00 |
25 | 9/30/2017 | $585,395,566.00 |
26 | 6/30/2017 | $578,340,378.00 |
27 | 3/31/2017 | $576,413,720.00 |
28 | 12/31/2016 | $576,276,322.00 |
29 | 9/30/2016 | $576,165,681.00 |
30 | 6/30/2016 | $578,920,591.00 |
31 | 3/31/2016 | $583,130,368.00 |
32 | 12/31/2015 | $584,581,995.00 |
33 | 9/30/2015 | $586,222,271.00 |
34 | 6/30/2015 | $586,141,440.00 |
35 | 3/31/2015 | $586,158,388.00 |
36 | 12/31/2014 | $586,051,751.00 |
37 | 9/30/2014 | $585,943,635.00 |
38 | 6/30/2014 | $585,858,424.00 |
39 | 3/31/2014 | $585,746,580.00 |
40 | 12/31/2013 | $585,619,488.00 |
41 | 9/30/2013 | $585,511,504.00 |
42 | 6/30/2013 | $585,412,222.00 |
43 | 3/31/2013 | $566,991,782.00 |
44 | 12/31/2012 | $552,067,681.00 |
45 | 9/30/2012 | $458,172,393.00 |
46 | 6/30/2012 | $302,304,109.00 |
47 | 3/31/2012 | $302,180,519.00 |
48 | 12/31/2011 | $198,228,694.00 |
49 | 3/31/2011 | $999.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,684,000.00 |
2 | 6/30/2023 | $4,158,000.00 |
3 | 3/31/2023 | $1,492,000.00 |
4 | 9/30/2022 | $3,816,000.00 |
5 | 6/30/2022 | $3,218,000.00 |
6 | 3/31/2022 | $1,818,000.00 |
7 | 9/30/2021 | $2,993,000.00 |
8 | 6/30/2021 | $363,000.00 |
9 | 3/31/2021 | $-802,000.00 |
10 | 9/30/2020 | $-4,401,000.00 |
11 | 6/30/2020 | $-3,926,000.00 |
12 | 3/31/2020 | $-2,951,000.00 |
13 | 9/30/2019 | $-1,605,000.00 |
14 | 6/30/2019 | $-1,393,000.00 |
15 | 3/31/2019 | $-1,656,000.00 |
16 | 12/31/2018 | $-4,031,000.00 |
17 | 9/30/2018 | $-1,644,000.00 |
18 | 6/30/2018 | $36,693.00 |
19 | 3/31/2018 | $-959,000.00 |
20 | 12/31/2017 | $-4,596,000.00 |
21 | 9/30/2017 | $-3,528,000.00 |
22 | 6/30/2017 | $-3,173,222.00 |
23 | 3/31/2017 | $-1,956,993.00 |
24 | 12/31/2016 | $3,653,738.00 |
25 | 9/30/2016 | $5,671,320.00 |
26 | 6/30/2016 | $4,615,360.00 |
27 | 3/31/2016 | $2,325,974.00 |
28 | 12/31/2015 | $12,194,792.00 |
29 | 9/30/2015 | $11,797,776.00 |
30 | 6/30/2015 | $7,684,635.00 |
31 | 3/31/2015 | $5,491,860.00 |
32 | 12/31/2014 | $16,773,835.00 |
33 | 9/30/2014 | $13,736,544.00 |
34 | 6/30/2014 | $9,956,156.00 |
35 | 3/31/2014 | $2,922,253.00 |
36 | 12/31/2013 | $41,176,196.00 |
37 | 9/30/2013 | $36,501,617.00 |
38 | 6/30/2013 | $28,730,150.00 |
39 | 3/31/2013 | $15,932,405.00 |
40 | 12/31/2012 | $46,753,636.00 |
41 | 12/31/2011 | $3,712,237.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,881,756,000.00 |
2 | 6/30/2023 | $4,617,592,000.00 |
3 | 3/31/2023 | $4,621,936,000.00 |
4 | 12/31/2022 | $4,369,778,000.00 |
5 | 9/30/2022 | $4,451,733,000.00 |
6 | 6/30/2022 | $3,879,637,000.00 |
7 | 3/31/2022 | $3,838,956,000.00 |
8 | 12/31/2021 | $3,362,728,000.00 |
9 | 9/30/2021 | $2,373,079,000.00 |
10 | 6/30/2021 | $2,168,290,000.00 |
11 | 3/31/2021 | $1,942,600,000.00 |
12 | 12/31/2020 | $1,400,045,000.00 |
13 | 9/30/2020 | $1,101,224,000.00 |
14 | 6/30/2020 | $855,598,000.00 |
15 | 3/31/2020 | $1,558,636,000.00 |
16 | 12/31/2019 | $4,347,817,000.00 |
17 | 9/30/2019 | $4,748,909,000.00 |
18 | 6/30/2019 | $3,797,915,000.00 |
19 | 3/31/2019 | $4,007,141,000.00 |
20 | 12/31/2018 | $3,548,926,000.00 |
21 | 9/30/2018 | $3,894,789,000.00 |
22 | 6/30/2018 | $3,512,485,224.00 |
23 | 3/31/2018 | $3,697,084,432.00 |
24 | 12/31/2017 | $3,789,295,000.00 |
25 | 9/30/2017 | $3,544,473,934.00 |
26 | 6/30/2017 | $3,234,514,919.00 |
27 | 3/31/2017 | $2,620,638,328.00 |
28 | 12/31/2016 | $2,628,644,566.00 |
29 | 9/30/2016 | $3,008,093,599.00 |
30 | 6/30/2016 | $3,016,488,933.00 |
31 | 3/31/2016 | $3,281,055,422.00 |
32 | 12/31/2015 | $3,164,076,232.00 |
33 | 9/30/2015 | $3,365,491,392.00 |
34 | 6/30/2015 | $3,392,022,026.00 |
35 | 3/31/2015 | $3,559,704,682.00 |
36 | 12/31/2014 | $3,458,405,131.00 |
37 | 9/30/2014 | $3,618,452,827.00 |
38 | 6/30/2014 | $3,800,159,361.00 |
39 | 3/31/2014 | $3,891,449,748.00 |
40 | 12/31/2013 | $3,684,706,374.00 |
41 | 9/30/2013 | $3,892,042,141.00 |
42 | 6/30/2013 | $4,735,235,226.00 |
43 | 3/31/2013 | $4,929,728,606.00 |
44 | 12/31/2012 | $4,855,268,512.00 |
45 | 9/30/2012 | $4,769,339,066.00 |
46 | 6/30/2012 | $2,638,884,820.00 |
47 | 3/31/2012 | $2,475,817,891.00 |
48 | 12/31/2011 | $1,394,205,951.00 |
49 | 3/31/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,700,044,000.00 |
2 | 6/30/2023 | $4,468,559,000.00 |
3 | 3/31/2023 | $4,466,855,000.00 |
4 | 12/31/2022 | $4,230,937,000.00 |
5 | 9/30/2022 | $4,333,376,000.00 |
6 | 6/30/2022 | $3,752,740,000.00 |
7 | 3/31/2022 | $3,644,525,000.00 |
8 | 12/31/2021 | $3,222,792,000.00 |
9 | 9/30/2021 | $2,184,706,000.00 |
10 | 6/30/2021 | $1,890,598,000.00 |
11 | 3/31/2021 | $1,762,660,000.00 |
12 | 12/31/2020 | $1,224,350,000.00 |
13 | 9/30/2020 | $945,112,000.00 |
14 | 6/30/2020 | $680,386,000.00 |
15 | 3/31/2020 | $1,322,501,000.00 |
16 | 12/31/2019 | $4,128,149,000.00 |
17 | 9/30/2019 | $4,414,052,000.00 |
18 | 6/30/2019 | $3,509,313,000.00 |
19 | 3/31/2019 | $3,644,288,000.00 |
20 | 12/31/2018 | $3,230,179,000.00 |
21 | 9/30/2018 | $3,323,658,000.00 |
22 | 6/30/2018 | $3,303,030,285.00 |
23 | 3/31/2018 | $3,384,979,204.00 |
24 | 12/31/2017 | $3,614,077,000.00 |
25 | 9/30/2017 | $3,354,960,924.00 |
26 | 6/30/2017 | $3,072,562,530.00 |
27 | 3/31/2017 | $2,485,775,209.00 |
28 | 12/31/2016 | $2,448,842,859.00 |
29 | 9/30/2016 | $2,811,617,587.00 |
30 | 6/30/2016 | $2,822,138,563.00 |
31 | 3/31/2016 | $3,135,932,118.00 |
32 | 12/31/2015 | $2,998,158,444.00 |
33 | 9/30/2015 | $3,134,783,463.00 |
34 | 6/30/2015 | $3,132,270,772.00 |
35 | 3/31/2015 | $3,401,932,910.00 |
36 | 12/31/2014 | $3,312,202,508.00 |
37 | 9/30/2014 | $3,312,118,256.00 |
38 | 12/31/2013 | $3,536,378,562.00 |
39 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,397,428,000.00 |
2 | 6/30/2023 | $4,129,071,000.00 |
3 | 3/31/2023 | $4,134,987,000.00 |
4 | 12/31/2022 | $3,883,539,000.00 |
5 | 9/30/2022 | $935,765,000.00 |
6 | 6/30/2022 | $902,171,000.00 |
7 | 3/31/2022 | $1,411,493,000.00 |
8 | 12/31/2021 | $1,777,743,000.00 |
9 | 9/30/2021 | $1,160,519,000.00 |
10 | 6/30/2021 | $1,181,518,000.00 |
11 | 3/31/2021 | $1,106,250,000.00 |
12 | 12/31/2020 | $500,914,000.00 |
13 | 6/30/2020 | $57,362,000.00 |
14 | 3/31/2020 | $312,322,000.00 |
15 | 12/31/2019 | $2,987,355,000.00 |
16 | 9/30/2019 | $3,318,176,000.00 |
17 | 6/30/2019 | $2,662,251,000.00 |
18 | 3/31/2019 | $2,883,410,000.00 |
19 | 12/31/2018 | $2,512,111,000.00 |
20 | 9/30/2018 | $2,687,760,000.00 |
21 | 6/30/2018 | $2,545,772,000.00 |
22 | 3/31/2018 | $2,794,634,000.00 |
23 | 12/31/2017 | $2,972,281,000.00 |
24 | 9/30/2017 | $2,659,350,000.00 |
25 | 6/30/2017 | $2,221,086,000.00 |
26 | 3/31/2017 | $1,835,820,705.00 |
27 | 12/31/2016 | $1,853,169,104.00 |
28 | 9/30/2016 | $2,077,165,194.00 |
29 | 6/30/2016 | $1,989,457,589.00 |
30 | 3/31/2016 | $2,050,009,074.00 |
31 | 12/31/2015 | $1,739,198,658.00 |
32 | 9/30/2015 | $1,992,947,952.00 |
33 | 6/30/2015 | $2,438,476,508.00 |
34 | 3/31/2015 | $2,522,352,499.00 |
35 | 12/31/2014 | $2,571,882,230.00 |
36 | 9/30/2014 | $2,666,802,121.00 |
37 | 6/30/2014 | $158,275,177.00 |
38 | 3/31/2014 | $3,050,138,438.00 |
39 | 12/31/2013 | $2,891,634,416.00 |
40 | 9/30/2013 | $2,965,095,409.00 |
41 | 6/30/2013 | $3,821,644,190.00 |
42 | 3/31/2013 | $3,981,826,976.00 |
43 | 12/31/2012 | $3,911,419,818.00 |
44 | 9/30/2012 | $3,843,228,617.00 |
45 | 6/30/2012 | $2,133,730,466.00 |
46 | 12/31/2011 | $1,150,149,407.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $118,735,000.00 |
2 | 6/30/2023 | $80,308,000.00 |
3 | 3/31/2023 | $87,876,000.00 |
4 | 12/31/2022 | $84,621,000.00 |
5 | 9/30/2022 | $77,638,000.00 |
6 | 6/30/2022 | $88,575,000.00 |
7 | 3/31/2022 | $50,541,000.00 |
8 | 12/31/2021 | $68,079,000.00 |
9 | 9/30/2021 | $101,749,000.00 |
10 | 6/30/2021 | $64,007,000.00 |
11 | 3/31/2021 | $51,637,000.00 |
12 | 12/31/2020 | $47,926,000.00 |
13 | 9/30/2020 | $44,592,000.00 |
14 | 6/30/2020 | $68,150,000.00 |
15 | 3/31/2020 | $92,300,000.00 |
16 | 12/31/2019 | $81,692,000.00 |
17 | 9/30/2019 | $31,468,000.00 |
18 | 6/30/2019 | $60,097,000.00 |
19 | 3/31/2019 | $50,779,000.00 |
20 | 12/31/2018 | $31,579,000.00 |
21 | 9/30/2018 | $30,341,000.00 |
22 | 6/30/2018 | $31,145,000.00 |
23 | 3/31/2018 | $25,294,000.00 |
24 | 12/31/2017 | $15,200,000.00 |
25 | 9/30/2017 | $61,716,000.00 |
26 | 6/30/2017 | $29,150,477.00 |
27 | 3/31/2017 | $29,647,529.00 |
28 | 12/31/2016 | $52,469,891.00 |
29 | 9/30/2016 | $46,039,491.00 |
30 | 6/30/2016 | $41,898,334.00 |
31 | 3/31/2016 | $40,692,737.00 |
32 | 12/31/2015 | $46,253,291.00 |
33 | 9/30/2015 | $48,118,818.00 |
34 | 6/30/2015 | $73,802,887.00 |
35 | 3/31/2015 | $42,107,692.00 |
36 | 12/31/2014 | $64,363,514.00 |
37 | 9/30/2014 | $43,711,925.00 |
38 | 6/30/2014 | $11,203,229.00 |
39 | 3/31/2014 | $33,252,973.00 |
40 | 12/31/2013 | $86,190,011.00 |
41 | 9/30/2013 | $35,089,032.00 |
42 | 6/30/2013 | $70,511,846.00 |
43 | 3/31/2013 | $40,714,152.00 |
44 | 12/31/2012 | $149,594,782.00 |
45 | 9/30/2012 | $80,496,926.00 |
46 | 6/30/2012 | $17,457,490.00 |
47 | 3/31/2012 | $20,812,898.00 |
48 | 12/31/2011 | $35,851,249.00 |
49 | 9/30/2011 | $61,458,348.00 |
50 | 6/30/2011 | $787.00 |
51 | 3/31/2011 | -- |
52 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $442,000.00 |
2 | 6/30/2023 | $443,000.00 |
3 | 3/31/2023 | $441,000.00 |
4 | 12/31/2022 | $442,000.00 |
5 | 3/31/2020 | $22,605,000.00 |
6 | 12/31/2019 | $53,243,000.00 |
7 | 9/30/2019 | $10,637,000.00 |
8 | 12/31/2018 | $595,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $139,262,000.00 |
2 | 6/30/2023 | $105,364,000.00 |
3 | 3/31/2023 | $102,422,000.00 |
4 | 12/31/2022 | $98,803,000.00 |
5 | 9/30/2022 | $99,436,000.00 |
6 | 6/30/2022 | $140,650,000.00 |
7 | 3/31/2022 | $96,171,000.00 |
8 | 12/31/2021 | $100,229,000.00 |
9 | 9/30/2021 | $128,836,000.00 |
10 | 6/30/2021 | $87,715,000.00 |
11 | 3/31/2021 | $91,555,000.00 |
12 | 12/31/2020 | $62,318,000.00 |
13 | 9/30/2020 | $49,700,000.00 |
14 | 6/30/2020 | $69,234,000.00 |
15 | 3/31/2020 | $133,699,000.00 |
16 | 12/31/2019 | $125,369,000.00 |
17 | 9/30/2019 | $67,841,000.00 |
18 | 6/30/2019 | $92,950,000.00 |
19 | 3/31/2019 | $88,045,000.00 |
20 | 12/31/2018 | $84,358,000.00 |
21 | 9/30/2018 | $76,262,000.00 |
22 | 6/30/2018 | $82,126,309.00 |
23 | 3/31/2018 | $67,573,000.00 |
24 | 12/31/2017 | $52,815,000.00 |
25 | 9/30/2017 | $102,570,000.00 |
26 | 6/30/2017 | $77,260,317.00 |
27 | 3/31/2017 | $52,378,742.00 |
28 | 12/31/2016 | $79,053,000.00 |
29 | 12/31/2015 | $78,455,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,459,000.00 |
2 | 6/30/2023 | $6,561,000.00 |
3 | 3/31/2023 | $3,619,000.00 |
4 | 9/30/2022 | $-793,000.00 |
5 | 6/30/2022 | $40,421,000.00 |
6 | 3/31/2022 | $-4,058,000.00 |
7 | 9/30/2021 | $66,508,000.00 |
8 | 6/30/2021 | $25,387,000.00 |
9 | 3/31/2021 | $29,228,000.00 |
10 | 9/30/2020 | $-75,491,000.00 |
11 | 6/30/2020 | $-55,885,000.00 |
12 | 3/31/2020 | $8,413,000.00 |
13 | 9/30/2019 | $-16,599,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,500,000.00 |
2 | 6/30/2023 | $8,300,000.00 |
3 | 3/31/2023 | $1,100,000.00 |
4 | 12/31/2022 | $3,400,000.00 |
5 | 9/30/2022 | $1,400,000.00 |
6 | 6/30/2022 | $8,200,000.00 |
7 | 3/31/2022 | $5,400,000.00 |
8 | 12/31/2021 | $5,000,000.00 |
9 | 9/30/2021 | $4,600,000.00 |
10 | 6/30/2021 | $300,000.00 |
11 | 3/31/2021 | $6,100,000.00 |
12 | 12/31/2020 | $1,400,000.00 |
13 | 9/30/2020 | $38,000.00 |
14 | 6/30/2020 | $48,000.00 |
15 | 3/31/2020 | $33,468,000.00 |
16 | 12/31/2019 | $11,565,000.00 |
17 | 9/30/2019 | $4,211,000.00 |
18 | 6/30/2019 | $10,022,000.00 |
19 | 3/31/2019 | $6,232,000.00 |
20 | 12/31/2018 | $20,267,000.00 |
21 | 9/30/2018 | $10,053,000.00 |
22 | 6/30/2018 | $11,495,756.00 |
23 | 3/31/2018 | $13,077,367.00 |
24 | 12/31/2017 | $12,155,000.00 |
25 | 9/30/2017 | $10,855,418.00 |
26 | 6/30/2017 | $11,951,335.00 |
27 | 3/31/2017 | $6,116,106.00 |
28 | 12/31/2016 | $17,149,022.00 |
29 | 9/30/2016 | $19,450,062.00 |
30 | 6/30/2016 | $8,720,493.00 |
31 | 3/31/2016 | $16,539,634.00 |
32 | 12/31/2015 | $16,662,156.00 |
33 | 9/30/2015 | $11,541,255.00 |
34 | 6/30/2015 | $12,641,361.00 |
35 | 12/31/2014 | $13,374,600.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,831,515,000.00 |
2 | 6/30/2023 | $3,402,060,000.00 |
3 | 3/31/2023 | $3,505,529,000.00 |
4 | 12/31/2022 | $3,262,352,000.00 |
5 | 9/30/2022 | $3,025,128,000.00 |
6 | 6/30/2022 | $2,467,766,000.00 |
7 | 3/31/2022 | $1,859,917,000.00 |
8 | 12/31/2021 | $999,215,000.00 |
9 | 9/30/2021 | $708,421,000.00 |
10 | 6/30/2021 | $482,533,000.00 |
11 | 3/31/2021 | $344,429,000.00 |
12 | 12/31/2020 | $355,159,000.00 |
13 | 9/30/2020 | $358,986,000.00 |
14 | 6/30/2020 | $198,974,000.00 |
15 | 3/31/2020 | $197,182,000.00 |
16 | 12/31/2019 | $224,348,000.00 |
17 | 9/30/2019 | $229,567,000.00 |
18 | 12/31/2018 | $10,858,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.54 |
2 | 8/31/2023 | $0.18 |
3 | 6/30/2023 | $0.36 |
4 | 5/31/2023 | $0.18 |
5 | 2/28/2023 | $0.18 |
6 | 12/31/2022 | $0.18 |
7 | 9/30/2022 | $0.63 |
8 | 8/31/2022 | $0.21 |
9 | 6/30/2022 | $0.42 |
10 | 5/31/2022 | $0.21 |
11 | 3/31/2022 | $0.21 |
12 | 12/31/2021 | $0.81 |
13 | 11/30/2021 | $0.21 |
14 | 8/31/2021 | $0.21 |
15 | 5/31/2021 | $0.39 |
16 | 3/31/2021 | $0.18 |
17 | 12/31/2020 | $0.03 |
18 | 9/30/2020 | -- |
19 | 6/30/2020 | -- |
20 | 3/31/2020 | -- |
21 | 11/30/2019 | $1.90 |
22 | 8/31/2019 | $0.45 |
23 | 5/31/2019 | $0.50 |
24 | 2/28/2019 | $0.50 |
25 | 11/30/2018 | $1.98 |
26 | 8/31/2018 | $1.48 |
27 | 6/30/2018 | $0.50 |
28 | 2/28/2018 | $0.48 |
29 | 11/30/2017 | $2.00 |
30 | 8/31/2017 | $0.58 |
31 | 5/31/2017 | $0.48 |
32 | 2/28/2017 | $0.48 |
33 | 9/30/2014 | $0.60 |
34 | 6/30/2014 | $1.20 |
35 | 3/31/2014 | $0.60 |
36 | 9/30/2013 | $0.60 |
37 | 6/30/2013 | $1.60 |
38 | 3/31/2013 | $0.80 |
39 | 12/31/2012 | $2.97 |
40 | 9/30/2012 | $2.17 |
41 | 6/30/2012 | $0.70 |
42 | 3/31/2012 | $0.70 |
43 | 12/31/2011 | $0.70 |
44 | 9/30/2011 | $0.40 |
45 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 6/30/2012 | $0.01 |
47 | 3/31/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
49 | 3/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,000,000.00 |
2 | 6/30/2023 | $450,000,000.00 |
3 | 3/31/2023 | $450,000,000.00 |
4 | 12/31/2022 | $450,000,000.00 |
5 | 9/30/2022 | $450,000,000.00 |
6 | 6/30/2022 | $450,000,000.00 |
7 | 3/31/2022 | $450,000,000.00 |
8 | 12/31/2021 | $450,000,000.00 |
9 | 9/30/2021 | $450,000,000.00 |
10 | 6/30/2021 | $450,000,000.00 |
11 | 3/31/2021 | $450,000,000.00 |
12 | 12/31/2020 | $450,000,000.00 |
13 | 9/30/2020 | $450,000,000.00 |
14 | 6/30/2020 | $450,000,000.00 |
15 | 3/31/2020 | $450,000,000.00 |
16 | 12/31/2019 | $450,000,000.00 |
17 | 9/30/2019 | $450,000,000.00 |
18 | 6/30/2019 | $450,000,000.00 |
19 | 3/31/2019 | $450,000,000.00 |
20 | 12/31/2018 | $450,000,000.00 |
21 | 9/30/2018 | $450,000,000.00 |
22 | 6/30/2018 | $450,000,000.00 |
23 | 3/31/2018 | $450,000,000.00 |
24 | 12/31/2017 | $450,000,000.00 |
25 | 9/30/2017 | $450,000,000.00 |
26 | 6/30/2017 | $450,000,000.00 |
27 | 3/31/2017 | $450,000,000.00 |
28 | 12/31/2016 | $450,000,000.00 |
29 | 9/30/2016 | $450,000,000.00 |
30 | 6/30/2016 | $450,000,000.00 |
31 | 3/31/2016 | $450,000,000.00 |
32 | 12/31/2015 | $450,000,000.00 |
33 | 9/30/2015 | $450,000,000.00 |
34 | 6/30/2015 | $450,000,000.00 |
35 | 3/31/2015 | $450,000,000.00 |
36 | 12/31/2014 | $450,000,000.00 |
37 | 9/30/2014 | $450,000,000.00 |
38 | 6/30/2014 | $450,000,000.00 |
39 | 3/31/2014 | $450,000,000.00 |
40 | 12/31/2013 | $450,000,000.00 |
41 | 9/30/2013 | $450,000,000.00 |
42 | 6/30/2013 | $450,000,000.00 |
43 | 3/31/2013 | $450,000,000.00 |
44 | 12/31/2012 | $450,000,000.00 |
45 | 9/30/2012 | $450,000,000.00 |
46 | 8/31/2012 | $3,000,000.00 |
47 | 6/30/2012 | $450,000,000.00 |
48 | 3/31/2012 | $450,000,000.00 |
49 | 12/31/2011 | $450,000,000.00 |
50 | 3/31/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,219,000.00 |
2 | 6/30/2023 | $20,205,000.00 |
3 | 3/31/2023 | $20,377,000.00 |
4 | 12/31/2022 | $21,284,000.00 |
5 | 9/30/2022 | $22,117,000.00 |
6 | 6/30/2022 | $22,490,000.00 |
7 | 3/31/2022 | $23,915,000.00 |
8 | 12/31/2021 | $23,908,000.00 |
9 | 9/30/2021 | $15,912,000.00 |
10 | 6/30/2021 | $16,164,000.00 |
11 | 3/31/2021 | $46,503,000.00 |
12 | 12/31/2020 | $13,811,000.00 |
13 | 9/30/2020 | $36,121,000.00 |
14 | 6/30/2020 | $33,825,000.00 |
15 | 3/31/2020 | $32,749,000.00 |
16 | 12/31/2019 | $32,747,000.00 |
17 | 9/30/2019 | $32,736,000.00 |
18 | 6/30/2019 | $32,709,000.00 |
19 | 3/31/2019 | $32,703,000.00 |
20 | 12/31/2018 | $28,744,000.00 |
21 | 9/30/2018 | $28,738,000.00 |
22 | 6/30/2018 | $28,200,928.00 |
23 | 3/31/2018 | $28,195,673.00 |
24 | 12/31/2017 | $28,193,000.00 |
25 | 9/30/2017 | $28,189,441.00 |
26 | 6/30/2017 | $27,805,162.00 |
27 | 3/31/2017 | $27,701,902.00 |
28 | 12/31/2016 | $27,700,154.00 |
29 | 9/30/2016 | $27,698,250.00 |
30 | 6/30/2016 | $27,857,993.00 |
31 | 3/31/2016 | $28,168,928.00 |
32 | 12/31/2015 | $28,286,210.00 |
33 | 9/30/2015 | $28,410,937.00 |
34 | 6/30/2015 | $28,389,211.00 |
35 | 3/31/2015 | $28,387,615.00 |
36 | 12/31/2014 | $28,386,015.00 |
37 | 9/30/2014 | $28,384,347.00 |
38 | 6/30/2014 | $28,377,404.00 |
39 | 3/31/2014 | $28,371,419.00 |
40 | 12/31/2013 | $28,365,655.00 |
41 | 9/30/2013 | $28,360,046.00 |
42 | 6/30/2013 | $28,352,835.00 |
43 | 3/31/2013 | $27,594,562.00 |
44 | 12/31/2012 | $26,961,936.00 |
45 | 10/31/2012 | $44,466.00 |
46 | 9/30/2012 | $22,883,480.00 |
47 | 6/30/2012 | $15,769,674.00 |
48 | 3/31/2012 | $15,764,800.00 |
49 | 12/31/2011 | $10,009,958.00 |
50 | 3/31/2011 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,219,000.00 |
2 | 6/30/2023 | $20,205,000.00 |
3 | 3/31/2023 | $20,377,000.00 |
4 | 12/31/2022 | $21,284,000.00 |
5 | 9/30/2022 | $22,117,000.00 |
6 | 6/30/2022 | $22,490,000.00 |
7 | 3/31/2022 | $23,915,000.00 |
8 | 12/31/2021 | $23,908,000.00 |
9 | 9/30/2021 | $15,912,000.00 |
10 | 7/31/2021 | $48,510,978.00 |
11 | 6/30/2021 | $16,164,000.00 |
12 | 3/31/2021 | $46,503,000.00 |
13 | 12/31/2020 | $13,811,000.00 |
14 | 9/30/2020 | $36,121,000.00 |
15 | 6/30/2020 | $33,825,000.00 |
16 | 3/31/2020 | $32,749,000.00 |
17 | 12/31/2019 | $32,742,000.00 |
18 | 9/30/2019 | $32,736,000.00 |
19 | 6/30/2019 | $32,709,000.00 |
20 | 3/31/2019 | $32,703,000.00 |
21 | 12/31/2018 | $28,744,000.00 |
22 | 9/30/2018 | $28,738,000.00 |
23 | 6/30/2018 | $28,200,928.00 |
24 | 3/31/2018 | $28,195,673.00 |
25 | 12/31/2017 | $28,193,000.00 |
26 | 9/30/2017 | $28,189,441.00 |
27 | 6/30/2017 | $27,805,162.00 |
28 | 3/31/2017 | $27,701,902.00 |
29 | 12/31/2016 | $27,700,154.00 |
30 | 9/30/2016 | $27,698,250.00 |
31 | 6/30/2016 | $27,857,993.00 |
32 | 3/31/2016 | $28,168,928.00 |
33 | 12/31/2015 | $28,286,210.00 |
34 | 9/30/2015 | $28,410,937.00 |
35 | 6/30/2015 | $28,389,211.00 |
36 | 3/31/2015 | $28,387,615.00 |
37 | 12/31/2014 | $28,386,015.00 |
38 | 9/30/2014 | $28,384,347.00 |
39 | 6/30/2014 | $28,377,404.00 |
40 | 3/31/2014 | $28,371,419.00 |
41 | 12/31/2013 | $28,365,655.00 |
42 | 9/30/2013 | $28,360,046.00 |
43 | 6/30/2013 | $28,352,835.00 |
44 | 3/31/2013 | $27,594,562.00 |
45 | 12/31/2012 | $26,961,936.00 |
46 | 9/30/2012 | $22,883,480.00 |
47 | 6/30/2012 | $15,769,674.00 |
48 | 3/31/2012 | $15,764,800.00 |
49 | 12/31/2011 | $10,009,958.00 |
50 | 3/31/2011 | $100.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $202,000.00 |
2 | 6/30/2023 | $202,000.00 |
3 | 3/31/2023 | $204,000.00 |
4 | 12/31/2022 | $212,000.00 |
5 | 9/30/2022 | $221,000.00 |
6 | 6/30/2022 | $225,000.00 |
7 | 3/31/2022 | $239,000.00 |
8 | 12/31/2021 | $239,000.00 |
9 | 9/30/2021 | $159,000.00 |
10 | 6/30/2021 | $162,000.00 |
11 | 3/31/2021 | $465,000.00 |
12 | 12/31/2020 | $138,000.00 |
13 | 9/30/2020 | $361,000.00 |
14 | 6/30/2020 | $338,000.00 |
15 | 3/31/2020 | $327,000.00 |
16 | 12/31/2019 | $327,000.00 |
17 | 9/30/2019 | $327,000.00 |
18 | 6/30/2019 | $327,000.00 |
19 | 3/31/2019 | $327,000.00 |
20 | 12/31/2018 | $287,000.00 |
21 | 9/30/2018 | $287,000.00 |
22 | 6/30/2018 | $282,011.00 |
23 | 3/31/2018 | $281,958.00 |
24 | 12/31/2017 | $282,000.00 |
25 | 9/30/2017 | $281,896.00 |
26 | 6/30/2017 | $278,053.00 |
27 | 3/31/2017 | $277,019.00 |
28 | 12/31/2016 | $277,002.00 |
29 | 9/30/2016 | $276,983.00 |
30 | 6/30/2016 | $278,580.00 |
31 | 3/31/2016 | $281,690.00 |
32 | 12/31/2015 | $282,863.00 |
33 | 9/30/2015 | $284,110.00 |
34 | 6/30/2015 | $283,893.00 |
35 | 3/31/2015 | $283,877.00 |
36 | 12/31/2014 | $283,861.00 |
37 | 9/30/2014 | $283,844.00 |
38 | 6/30/2014 | $283,774.00 |
39 | 3/31/2014 | $283,715.00 |
40 | 12/31/2013 | $283,657.00 |
41 | 9/30/2013 | $283,601.00 |
42 | 6/30/2013 | $283,529.00 |
43 | 3/31/2013 | $275,946.00 |
44 | 12/31/2012 | $269,620.00 |
45 | 9/30/2012 | $228,835.00 |
46 | 6/30/2012 | $157,697.00 |
47 | 3/31/2012 | $157,648.00 |
48 | 12/31/2011 | $100,100.00 |
49 | 3/31/2011 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,831,515,000.00 |
2 | 6/30/2023 | $3,402,060,000.00 |
3 | 3/31/2023 | $3,505,529,000.00 |
4 | 12/31/2022 | $3,262,352,000.00 |
5 | 9/30/2022 | $3,025,128,000.00 |
6 | 6/30/2022 | $2,467,766,000.00 |
7 | 3/31/2022 | $1,859,917,000.00 |
8 | 12/31/2021 | $999,215,000.00 |
9 | 9/30/2021 | $708,421,000.00 |
10 | 6/30/2021 | $482,533,000.00 |
11 | 3/31/2021 | $344,429,000.00 |
12 | 12/31/2020 | $355,159,000.00 |
13 | 9/30/2020 | $358,986,000.00 |
14 | 6/30/2020 | $198,974,000.00 |
15 | 3/31/2020 | $197,182,000.00 |
16 | 12/31/2019 | $224,348,000.00 |
17 | 9/30/2019 | $229,567,000.00 |
18 | 12/31/2018 | $10,858,000.00 |
19 | 9/30/2017 | $26,500,000.00 |
20 | 6/30/2017 | $28,400,000.00 |
21 | 3/31/2017 | $29,700,000.00 |
22 | 12/31/2016 | $31,500,000.00 |
23 | 9/30/2016 | $32,900,000.00 |
24 | 6/30/2016 | $35,000,000.00 |
25 | 3/31/2016 | $37,900,000.00 |
26 | 12/31/2015 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $565,913,000.00 |
2 | 6/30/2023 | $727,011,000.00 |
3 | 3/31/2023 | $629,458,000.00 |
4 | 12/31/2022 | $621,187,000.00 |
5 | 9/30/2022 | $935,765,000.00 |
6 | 6/30/2022 | $902,171,000.00 |
7 | 3/31/2022 | $1,411,493,000.00 |
8 | 12/31/2021 | $1,777,743,000.00 |
9 | 9/30/2021 | $1,160,519,000.00 |
10 | 6/30/2021 | $1,207,468,000.00 |
11 | 3/31/2021 | $1,132,200,000.00 |
12 | 12/31/2020 | $564,047,000.00 |
13 | 9/30/2020 | $225,504,000.00 |
14 | 6/30/2020 | $251,098,000.00 |
15 | 3/31/2020 | $969,857,000.00 |
16 | 12/31/2019 | $564,047,000.00 |
17 | 9/30/2019 | $3,627,002,000.00 |
18 | 6/30/2019 | $2,993,233,000.00 |
19 | 3/31/2019 | $3,214,909,000.00 |
20 | 12/31/2018 | $2,720,488,000.00 |
21 | 12/31/2017 | $3,004,407,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,400,000.00 |
2 | 6/30/2023 | $30,700,000.00 |
3 | 12/31/2022 | $30,200,000.00 |
4 | 3/31/2022 | $30,800,000.00 |
5 | 12/31/2021 | $6,765,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,532,000.00 |
2 | 6/30/2023 | $11,819,000.00 |
3 | 3/31/2023 | $6,379,000.00 |
4 | 12/31/2022 | $18,499,000.00 |
5 | 9/30/2022 | $38,753,000.00 |
6 | 6/30/2022 | $71,032,000.00 |
7 | 3/31/2022 | $71,767,000.00 |
8 | 12/31/2021 | $19,781,000.00 |
9 | 9/30/2021 | $15,641,000.00 |
10 | 6/30/2021 | $13,409,000.00 |
11 | 3/31/2021 | $28,722,000.00 |
12 | 12/31/2020 | $1,356,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | $84,000.00 |
15 | 3/31/2020 | $2,745,000.00 |
16 | 12/31/2019 | $2,282,000.00 |
17 | 9/30/2019 | $2,600,000.00 |
18 | 6/30/2019 | $780,000.00 |
19 | 3/31/2019 | $4,100,000.00 |
20 | 12/31/2018 | $1,729,000.00 |
21 | 9/30/2018 | $4,900,000.00 |
22 | 6/30/2018 | $4,222,706.00 |
23 | 3/31/2018 | $4,571,441.00 |
24 | 12/31/2017 | $2,100,000.00 |
25 | 9/30/2017 | $1,027,846.00 |
26 | 6/30/2017 | $3,129,277.00 |
27 | 3/31/2017 | $1,676,948.00 |
28 | 12/31/2016 | $3,703,366.00 |
29 | 9/30/2016 | $422,695.00 |
30 | 6/30/2016 | $1,225,899.00 |
31 | 3/31/2016 | $419,340.00 |
32 | 12/31/2015 | $1,755,467.00 |
33 | 9/30/2015 | $53,007.00 |
34 | 6/30/2015 | $4,313,897.00 |
35 | 3/31/2015 | $4,031,370.00 |
36 | 12/31/2014 | $11,382,622.00 |
37 | 9/30/2014 | $24,810,271.00 |
38 | 6/30/2014 | $20,046,840.00 |
39 | 3/31/2014 | $35,633,143.00 |
40 | 12/31/2013 | $55,060,075.00 |
41 | 9/30/2013 | $31,970,483.00 |
42 | 6/30/2013 | $44,508,487.00 |
43 | 3/31/2013 | $739,804.00 |
44 | 12/31/2012 | -- |
45 | 9/30/2012 | $2,936,328.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $113,281.00 |
48 | 12/31/2011 | $1,428,595.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,658,000.00 |
2 | 6/30/2023 | $1,930,000.00 |
3 | 3/31/2023 | $7,245,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $1,543,000.00 |
6 | 6/30/2022 | $12,410,000.00 |
7 | 3/31/2022 | $3,313,000.00 |
8 | 12/31/2021 | $976,000.00 |
9 | 9/30/2021 | $722,000.00 |
10 | 6/30/2021 | $1,334,000.00 |
11 | 3/31/2021 | $22,000.00 |
12 | 12/31/2020 | $294,000.00 |
13 | 3/31/2020 | $2,348,000.00 |
14 | 12/31/2019 | $977,000.00 |
15 | 9/30/2019 | $-1,029,000.00 |
16 | 6/30/2019 | $-44,000.00 |
17 | 3/31/2019 | $1,092,000.00 |
18 | 12/31/2018 | $1,635,000.00 |
19 | 9/30/2018 | $-961,000.00 |
20 | 12/31/2017 | $6,000.00 |
21 | 9/30/2014 | $3,255,065.00 |
22 | 6/30/2014 | $6,681,362.00 |
23 | 3/31/2014 | $2,065,899.00 |
24 | 12/31/2013 | $1,876,666.00 |
25 | 12/31/2012 | $30,577,957.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,658,000.00 |
2 | 6/30/2023 | $1,276,000.00 |
3 | 3/31/2023 | $609,000.00 |
4 | 12/31/2022 | $9,000.00 |
5 | 9/30/2022 | $1,543,000.00 |
6 | 6/30/2022 | $10,396,000.00 |
7 | 3/31/2022 | $3,313,000.00 |
8 | 12/31/2021 | $92,000.00 |
9 | 9/30/2021 | $110,000.00 |
10 | 6/30/2021 | $310,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $68,000.00 |
13 | 9/30/2020 | $39,000.00 |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $2,348,000.00 |
16 | 12/31/2019 | $411,000.00 |
17 | 9/30/2019 | $1,500,000.00 |
18 | 6/30/2019 | $500,000.00 |
19 | 3/31/2019 | $1,300,000.00 |
20 | 12/31/2018 | $300,000.00 |
21 | 9/30/2018 | $1,000,000.00 |
22 | 6/30/2018 | $625,990.00 |
23 | 3/31/2018 | $786,211.00 |
24 | 12/31/2017 | $450,000.00 |
25 | 9/30/2017 | $2,124,550.00 |
26 | 6/30/2017 | $1,769,032.00 |
27 | 3/31/2017 | $2,504,861.00 |
28 | 12/31/2016 | $2,907,255.00 |
29 | 9/30/2016 | $13,798,244.00 |
30 | 6/30/2016 | $23,974,089.00 |
31 | 3/31/2016 | $23,071,439.00 |
32 | 12/31/2015 | $6,863,770.00 |
33 | 9/30/2015 | $18,184,072.00 |
34 | 6/30/2015 | $2,897,666.00 |
35 | 3/31/2015 | $8,812,676.00 |
36 | 12/31/2014 | $8,608,209.00 |
37 | 9/30/2014 | $4,947,317.00 |
38 | 6/30/2014 | $8,166,941.00 |
39 | 3/31/2014 | $3,165,510.00 |
40 | 12/31/2013 | $2,206,289.00 |
41 | 9/30/2013 | $3,477,340.00 |
42 | 6/30/2013 | $10,632,030.00 |
43 | 3/31/2013 | $31,160,053.00 |
44 | 12/31/2012 | $36,375,947.00 |
45 | 9/30/2012 | $38,305,994.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | $9,337,310.00 |
48 | 12/31/2011 | $9,569,643.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,960,000.00 |
2 | 6/30/2023 | $7,321,000.00 |
3 | 3/31/2023 | $3,684,000.00 |
4 | 12/31/2022 | $18,246,000.00 |
5 | 9/30/2022 | $14,400,000.00 |
6 | 6/30/2022 | $9,745,000.00 |
7 | 3/31/2022 | $5,022,000.00 |
8 | 12/31/2021 | $14,560,000.00 |
9 | 9/30/2021 | $3,354,000.00 |
10 | 6/30/2021 | $6,185,000.00 |
11 | 3/31/2021 | $2,791,000.00 |
12 | 12/31/2020 | $1,243,000.00 |
13 | 9/30/2014 | $51,100,000.00 |
14 | 6/30/2014 | $34,100,000.00 |
15 | 3/31/2014 | $17,000,000.00 |
16 | 9/30/2013 | $17,000,000.00 |
17 | 6/30/2013 | $44,700,000.00 |
18 | 3/31/2013 | $22,000,000.00 |
19 | 9/30/2012 | $39,700,000.00 |
20 | 6/30/2012 | $22,082,532.00 |
21 | 9/30/2011 | -- |
22 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,639,000.00 |
2 | 6/30/2023 | $3,637,000.00 |
3 | 3/31/2023 | $3,684,000.00 |
4 | 12/31/2022 | $3,846,000.00 |
5 | 9/30/2022 | $4,655,000.00 |
6 | 6/30/2022 | $4,723,000.00 |
7 | 3/31/2022 | $5,022,000.00 |
8 | 12/31/2021 | $5,021,000.00 |
9 | 9/30/2021 | $3,354,000.00 |
10 | 6/30/2021 | $3,394,000.00 |
11 | 3/31/2021 | $2,791,000.00 |
12 | 12/31/2020 | $1,243,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $14,734,000.00 |
17 | 9/30/2019 | $14,731,000.00 |
18 | 6/30/2019 | $16,355,000.00 |
19 | 3/31/2019 | $16,352,000.00 |
20 | 12/31/2018 | $14,372,000.00 |
21 | 9/30/2018 | $14,369,000.00 |
22 | 6/30/2018 | $14,100,464.00 |
23 | 3/31/2018 | $13,392,945.00 |
24 | 12/31/2017 | $13,392,000.00 |
25 | 9/30/2017 | $16,208,929.00 |
26 | 6/30/2017 | $13,205,483.00 |
27 | 3/31/2017 | $13,158,404.00 |
28 | 12/31/2016 | $13,157,573.00 |
29 | 9/30/2016 | $13,156,669.00 |
30 | 6/30/2016 | $13,232,547.00 |
31 | 3/31/2016 | $13,423,355.00 |
32 | 12/31/2015 | $13,496,139.00 |
33 | 9/30/2015 | $17,046,562.00 |
34 | 6/30/2015 | $17,033,527.00 |
35 | 3/31/2015 | $17,032,569.00 |
36 | 12/31/2014 | $17,031,609.00 |
37 | 9/30/2014 | $17,030,608.00 |
38 | 6/30/2014 | $17,027,642.00 |
39 | 3/31/2014 | $17,024,351.00 |
40 | 12/31/2013 | $17,020,893.00 |
41 | 9/30/2013 | $17,017,528.00 |
42 | 6/30/2013 | $22,685,868.00 |
43 | 3/31/2013 | $21,984,550.00 |
44 | 12/31/2012 | $18,540,667.00 |
45 | 9/30/2012 | $17,584,168.00 |
46 | 6/30/2012 | $11,042,972.00 |
47 | 3/31/2012 | $11,039,560.00 |
48 | 12/31/2011 | $7,011,171.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,758,000.00 |
2 | 6/30/2023 | $9,172,000.00 |
3 | 3/31/2023 | $4,586,000.00 |
4 | 12/31/2022 | $18,344,000.00 |
5 | 9/30/2022 | $13,758,000.00 |
6 | 6/30/2022 | $9,172,000.00 |
7 | 3/31/2022 | $4,586,000.00 |
8 | 12/31/2021 | $18,840,000.00 |
9 | 9/30/2021 | $14,254,000.00 |
10 | 6/30/2021 | $9,668,000.00 |
11 | 3/31/2021 | $4,961,000.00 |
12 | 12/31/2020 | $20,549,000.00 |
13 | 9/30/2020 | $5,667,000.00 |
14 | 6/30/2020 | $5,667,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $260,000.00 |
2 | 6/30/2023 | $1,761,000.00 |
3 | 3/31/2023 | $264,000.00 |
4 | 12/31/2022 | $801,000.00 |
5 | 9/30/2022 | $563,000.00 |
6 | 6/30/2022 | $760,000.00 |
7 | 3/31/2022 | $1,755,000.00 |
8 | 12/31/2021 | $1,887,000.00 |
9 | 9/30/2021 | $3,217,000.00 |
10 | 6/30/2021 | $1,816,000.00 |
11 | 3/31/2021 | $395,000.00 |
12 | 12/31/2020 | $907,000.00 |
13 | 9/30/2020 | $512,000.00 |
14 | 6/30/2020 | $4,115,000.00 |
15 | 3/31/2020 | $2,180,000.00 |
16 | 12/31/2019 | $1,697,000.00 |
17 | 9/30/2019 | $2,717,000.00 |
18 | 6/30/2019 | $5,724,000.00 |
19 | 3/31/2019 | $544,000.00 |
20 | 12/31/2018 | $603,000.00 |
21 | 9/30/2018 | $4,526,000.00 |
22 | 6/30/2018 | $1,563,968.00 |
23 | 3/31/2018 | $1,382,960.00 |
24 | 12/31/2017 | $850,000.00 |
25 | 9/30/2017 | $538,842.00 |
26 | 6/30/2017 | $4,233,927.00 |
27 | 3/31/2017 | $198,036.00 |
28 | 12/31/2016 | $945,304.00 |
29 | 9/30/2016 | $2,865,045.00 |
30 | 6/30/2016 | $735,922.00 |
31 | 3/31/2016 | $1,108,986.00 |
32 | 12/31/2015 | $24,904,168.00 |
33 | 9/30/2015 | $3,294,102.00 |
34 | 6/30/2015 | $3,254,746.00 |
35 | 3/31/2015 | $4,826,056.00 |
36 | 12/31/2014 | $4,586,912.00 |
37 | 9/30/2014 | $3,502,094.00 |
38 | 6/30/2014 | $2,165,075.00 |
39 | 3/31/2014 | $1,038,131.00 |
40 | 12/31/2013 | $1,410,720.00 |
41 | 9/30/2013 | $1,383,818.00 |
42 | 6/30/2013 | $3,967,179.00 |
43 | 3/31/2013 | $818,988.00 |
44 | 12/31/2012 | $884,605.00 |
45 | 9/30/2012 | $744,876.00 |
46 | 12/31/2011 | $341,491.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,661,000.00 |
2 | 12/31/2022 | $3,652,000.00 |
3 | 9/30/2022 | $4,732,000.00 |
4 | 6/30/2022 | $4,192,000.00 |
5 | 3/31/2022 | $4,051,000.00 |
6 | 12/31/2021 | $4,106,000.00 |
7 | 9/30/2021 | $3,411,000.00 |
8 | 6/30/2021 | $3,326,000.00 |
9 | 3/31/2021 | $3,346,000.00 |
10 | 12/31/2020 | $14,041,000.00 |
11 | 9/30/2020 | $13,766,000.00 |
12 | 6/30/2020 | $31,396,000.00 |
13 | 3/31/2020 | $6,673,000.00 |
14 | 12/31/2019 | $5,226,000.00 |
15 | 9/30/2019 | $4,300,000.00 |
16 | 6/30/2019 | $4,323,000.00 |
17 | 3/31/2019 | $4,135,000.00 |
18 | 12/31/2018 | $4,023,000.00 |
19 | 9/30/2018 | $4,073,000.00 |
20 | 6/30/2018 | $4,035,705.00 |
21 | 3/31/2018 | $4,080,540.00 |
22 | 12/31/2017 | $4,258,000.00 |
23 | 9/30/2017 | $4,377,194.00 |
24 | 6/30/2017 | $4,300,944.00 |
25 | 3/31/2017 | $4,349,723.00 |
26 | 12/31/2016 | $3,967,622.00 |
27 | 9/30/2016 | $4,587,497.00 |
28 | 6/30/2016 | $4,216,343.00 |
29 | 3/31/2016 | $4,273,803.00 |
30 | 12/31/2015 | $4,407,051.00 |
31 | 9/30/2015 | $5,029,665.00 |
32 | 6/30/2015 | $4,774,983.00 |
33 | 3/31/2015 | $4,416,366.00 |
34 | 12/31/2014 | $4,850,807.00 |
35 | 9/30/2014 | $4,738,480.00 |
36 | 6/30/2014 | $4,362,027.00 |
37 | 3/31/2014 | $4,161,526.00 |
38 | 12/31/2013 | $4,645,297.00 |
39 | 9/30/2013 | $4,168,756.00 |
40 | 6/30/2013 | $4,333,723.00 |
41 | 3/31/2013 | $4,183,150.00 |
42 | 12/31/2012 | $3,910,065.00 |
43 | 9/30/2012 | $2,482,701.00 |
44 | 6/30/2012 | $1,196,383.00 |
45 | 3/31/2012 | $1,049,294.00 |
46 | 12/31/2011 | $770,341.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $81,000.00 |
2 | 6/30/2023 | $79,000.00 |
3 | 3/31/2023 | $316,000.00 |
4 | 12/31/2022 | $7,000.00 |
5 | 9/30/2022 | $92,000.00 |
6 | 6/30/2022 | $889,000.00 |
7 | 3/31/2022 | $2,000.00 |
8 | 12/31/2021 | $990,000.00 |
9 | 9/30/2021 | $989,000.00 |
10 | 6/30/2021 | $2,140,000.00 |
11 | 3/31/2021 | $1,061,000.00 |
12 | 12/31/2020 | $1,272,000.00 |
13 | 9/30/2020 | $2,134,000.00 |
14 | 6/30/2020 | $2,702,000.00 |
15 | 3/31/2020 | $69,000.00 |
16 | 12/31/2019 | $1,107,000.00 |
17 | 9/30/2019 | $5,327,000.00 |
18 | 6/30/2019 | $2,896,000.00 |
19 | 3/31/2019 | $11,309,000.00 |
20 | 12/31/2018 | $7,734,000.00 |
21 | 9/30/2018 | $7,964,000.00 |
22 | 6/30/2018 | $4,968,236.00 |
23 | 3/31/2018 | $5,863,666.00 |
24 | 12/31/2017 | $1,692,000.00 |
25 | 9/30/2017 | $616,020.00 |
26 | 6/30/2017 | $459,557.00 |
27 | 3/31/2017 | $1,013,801.00 |
28 | 12/31/2016 | $1,211,694.00 |
29 | 9/30/2016 | $62,774.00 |
30 | 6/30/2016 | $36,676.00 |
31 | 3/31/2016 | $533,263.00 |
32 | 12/31/2015 | $2,740,461.00 |
33 | 9/30/2015 | $139,702.00 |
34 | 6/30/2015 | $2,558,314.00 |
35 | 3/31/2015 | $1,258,715.00 |
36 | 12/31/2014 | $4,015,152.00 |
37 | 9/30/2014 | $16,260,255.00 |
38 | 6/30/2014 | $9,814,000.00 |
39 | 3/31/2014 | $20,487,000.00 |
40 | 12/31/2013 | $30,567,000.00 |
41 | 9/30/2013 | $19,022,027.00 |
42 | 6/30/2013 | $21,190,000.00 |
43 | 12/31/2012 | -- |
44 | 9/30/2012 | -- |
45 | 6/30/2012 | $54,000.00 |
46 | 12/31/2011 | $379,914.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.23 |
2 | 6/30/2023 | $0.55 |
3 | 3/31/2023 | $0.38 |
4 | 12/31/2022 | $-3.12 |
5 | 9/30/2022 | $-3.38 |
6 | 6/30/2022 | $-3.00 |
7 | 3/31/2022 | $-0.74 |
8 | 12/31/2021 | $0.33 |
9 | 9/30/2021 | $1.87 |
10 | 6/30/2021 | $3.34 |
11 | 3/31/2021 | $2.74 |
12 | 12/31/2020 | $-12.24 |
13 | 9/30/2020 | $-43.03 |
14 | 6/30/2020 | $-45.11 |
15 | 3/31/2020 | $-44.98 |
16 | 12/31/2019 | $2.39 |
17 | 9/30/2019 | $1.48 |
18 | 6/30/2019 | $1.30 |
19 | 3/31/2019 | $0.84 |
20 | 12/31/2018 | $-0.42 |
21 | 9/30/2018 | $1.05 |
22 | 6/30/2018 | $0.34 |
23 | 3/31/2018 | $0.17 |
24 | 12/31/2017 | $3.77 |
25 | 9/30/2017 | $3.03 |
26 | 6/30/2017 | $1.08 |
27 | 3/31/2017 | $0.79 |
28 | 12/31/2016 | $1.80 |
29 | 9/30/2016 | $1.95 |
30 | 6/30/2016 | $0.63 |
31 | 3/31/2016 | $-0.21 |
32 | 12/31/2015 | $-0.14 |
33 | 9/30/2015 | $0.15 |
34 | 6/30/2015 | $-0.05 |
35 | 3/31/2015 | $0.33 |
36 | 12/31/2014 | $3.38 |
37 | 9/30/2014 | $2.98 |
38 | 6/30/2014 | $2.31 |
39 | 3/31/2014 | $0.98 |
40 | 12/31/2013 | $-1.61 |
41 | 9/30/2013 | $0.09 |
42 | 6/30/2013 | $-2.66 |
43 | 3/31/2013 | $0.49 |
44 | 12/31/2012 | $7.20 |
45 | 9/30/2012 | $3.13 |
46 | 6/30/2012 | $3.73 |
47 | 3/31/2012 | $0.77 |
48 | 12/31/2011 | $3.20 |
49 | 9/30/2011 | $1.42 |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.23 |
2 | 6/30/2023 | $0.55 |
3 | 3/31/2023 | $0.38 |
4 | 12/31/2022 | $-3.12 |
5 | 9/30/2022 | $-3.38 |
6 | 6/30/2022 | $-3.00 |
7 | 3/31/2022 | $-0.74 |
8 | 12/31/2021 | $5.29 |
9 | 9/30/2021 | $1.87 |
10 | 6/30/2021 | $3.34 |
11 | 3/31/2021 | $2.74 |
12 | 12/31/2020 | $-12.24 |
13 | 9/30/2020 | $-43.03 |
14 | 6/30/2020 | $-45.11 |
15 | 3/31/2020 | $-44.98 |
16 | 12/31/2019 | $2.39 |
17 | 9/30/2019 | $0.19 |
18 | 6/30/2019 | $0.47 |
19 | 3/31/2019 | $0.84 |
20 | 12/31/2018 | $-0.42 |
21 | 9/30/2018 | $0.70 |
22 | 6/30/2018 | $0.34 |
23 | 3/31/2018 | $0.17 |
24 | 12/31/2017 | $3.77 |
25 | 9/30/2017 | $3.03 |
26 | 6/30/2017 | $1.07 |
27 | 3/31/2017 | $0.78 |
28 | 12/31/2016 | $-0.16 |
29 | 9/30/2016 | $1.54 |
30 | 6/30/2016 | $0.63 |
31 | 3/31/2016 | $-0.21 |
32 | 12/31/2015 | $-0.14 |
33 | 9/30/2015 | $-0.13 |
34 | 6/30/2015 | $-0.05 |
35 | 3/31/2015 | $0.33 |
36 | 12/31/2014 | $3.37 |
37 | 9/30/2014 | $0.67 |
38 | 6/30/2014 | $2.31 |
39 | 3/31/2014 | $0.98 |
40 | 12/31/2013 | $0.48 |
41 | 9/30/2013 | $0.09 |
42 | 6/30/2013 | $-2.66 |
43 | 3/31/2013 | $0.49 |
44 | 12/31/2012 | $7.18 |
45 | 9/30/2012 | $3.10 |
46 | 6/30/2012 | $2.85 |
47 | 3/31/2012 | $0.77 |
48 | 12/31/2011 | $3.20 |
49 | 9/30/2011 | $1.41 |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $814,000.00 |
2 | 6/30/2023 | $741,000.00 |
3 | 9/30/2022 | $1,271,000.00 |
4 | 6/30/2022 | $972,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $17,789,000.00 |
2 | 6/30/2023 | $20,142,000.00 |
3 | 3/31/2023 | $12,524,000.00 |
4 | 12/31/2022 | $-42,842,000.00 |
5 | 9/30/2022 | $-55,308,000.00 |
6 | 6/30/2022 | $-54,065,000.00 |
7 | 3/31/2022 | $-11,148,000.00 |
8 | 12/31/2021 | $72,297,000.00 |
9 | 9/30/2021 | $27,697,000.00 |
10 | 6/30/2021 | $31,128,000.00 |
11 | 3/31/2021 | $16,913,000.00 |
12 | 12/31/2020 | $-419,956,000.00 |
13 | 9/30/2020 | $2,859,000.00 |
14 | 6/30/2020 | $-734,000.00 |
15 | 3/31/2020 | $-440,825,000.00 |
16 | 12/31/2019 | $89,694,000.00 |
17 | 9/30/2019 | $60,451,000.00 |
18 | 6/30/2019 | $17,821,000.00 |
19 | 3/31/2019 | $30,960,000.00 |
20 | 12/31/2018 | $-14,025,000.00 |
21 | 9/30/2018 | $9,417,000.00 |
22 | 6/30/2018 | $13,352,311.00 |
23 | 3/31/2018 | $5,507,000.00 |
24 | 12/31/2017 | $21,335,881.00 |
25 | 9/30/2017 | $84,600,000.00 |
26 | 6/30/2017 | $53,289,631.00 |
27 | 3/31/2017 | $22,616,000.00 |
28 | 12/31/2016 | $62,163,909.00 |
29 | 9/30/2016 | $63,610,289.00 |
30 | 6/30/2016 | $20,387,168.00 |
31 | 3/31/2016 | $-2,374,711.00 |
32 | 12/31/2015 | $-1,172,084.00 |
33 | 9/30/2015 | $-1,809,685.00 |
34 | 6/30/2015 | $1,520,002.00 |
35 | 3/31/2015 | $11,882,087.00 |
36 | 12/31/2014 | $105,630,844.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $642,000.00 |
2 | 6/30/2023 | $454,000.00 |
3 | 3/31/2023 | $16,000.00 |
4 | 12/31/2022 | $-10,258,000.00 |
5 | 9/30/2022 | $-9,486,000.00 |
6 | 6/30/2022 | $-7,860,000.00 |
7 | 3/31/2022 | $-2,054,000.00 |
8 | 12/31/2021 | $-2,607,000.00 |
9 | 9/30/2021 | $34,496,000.00 |
10 | 6/30/2021 | $27,614,000.00 |
11 | 3/31/2021 | $26,336,000.00 |
12 | 12/31/2020 | $-1,629,000.00 |
13 | 9/30/2020 | $-23,571,000.00 |
14 | 6/30/2020 | $3,434,000.00 |
15 | 3/31/2020 | $-44,192,000.00 |
16 | 12/31/2019 | $7,644,000.00 |
17 | 9/30/2019 | $715,000.00 |
18 | 6/30/2019 | $1,279,000.00 |
19 | 3/31/2019 | $-771,000.00 |
20 | 12/31/2018 | $15,593,000.00 |
21 | 9/30/2018 | $17,023,000.00 |
22 | 6/30/2018 | $323,000.00 |
23 | 3/31/2018 | $2,740,000.00 |
24 | 12/31/2017 | $12,622,000.00 |
25 | 9/30/2017 | $9,700,000.00 |
26 | 6/30/2017 | $2,497,116.00 |
27 | 3/31/2017 | $2,502,046.00 |
28 | 12/31/2016 | $1,519,000.00 |
29 | 9/30/2016 | $1,154,390.00 |
30 | 6/30/2016 | $689,973.00 |
31 | 3/31/2016 | $-69,716.00 |
32 | 12/31/2015 | $3,398,217.00 |
33 | 9/30/2015 | $2,713,834.00 |
34 | 6/30/2015 | $320,442.00 |
35 | 3/31/2015 | $881,355.00 |
36 | 12/31/2014 | $3,684,810.00 |
37 | 9/30/2014 | $4,159,667.00 |
38 | 6/30/2014 | $3,275,056.00 |
39 | 3/31/2014 | $361,295.00 |
40 | 12/31/2013 | $2,263,822.00 |
41 | 9/30/2013 | $2,155,471.00 |
42 | 6/30/2013 | $-243,641.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | $183,000.00 |
5 | 9/30/2022 | $23,000.00 |
6 | 6/30/2022 | $23,000.00 |
7 | 3/31/2022 | $3,000.00 |
8 | 12/31/2021 | $16,000.00 |
9 | 9/30/2021 | $16,000.00 |
10 | 6/30/2021 | $16,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $1,051,000.00 |
13 | 9/30/2020 | $1,058,000.00 |
14 | 6/30/2020 | $1,010,000.00 |
15 | 3/31/2020 | $1,010,000.00 |
16 | 12/31/2019 | $1,483,000.00 |
17 | 9/30/2019 | $1,413,000.00 |
18 | 6/30/2019 | $1,407,000.00 |
19 | 3/31/2019 | $1,396,000.00 |
20 | 12/31/2018 | $1,394,000.00 |
21 | 9/30/2018 | $1,389,000.00 |
22 | 6/30/2018 | $1,384,000.00 |
23 | 3/31/2018 | $1,379,000.00 |
24 | 12/31/2017 | $1,738,000.00 |
25 | 9/30/2017 | $1,733,000.00 |
26 | 6/30/2017 | $1,727,709.00 |
27 | 3/31/2017 | $1,715,729.00 |
28 | 12/31/2016 | $1,587,078.00 |
29 | 9/30/2016 | $1,580,020.00 |
30 | 6/30/2016 | $1,572,625.00 |
31 | 3/31/2016 | $1,563,625.00 |
32 | 12/31/2015 | $1,572,401.00 |
33 | 9/30/2015 | $1,554,101.00 |
34 | 6/30/2015 | $1,535,522.00 |
35 | 3/31/2015 | $1,522,625.00 |
36 | 12/31/2014 | $1,583,739.00 |
37 | 9/30/2014 | $1,579,928.00 |
38 | 6/30/2014 | $1,372,482.00 |
39 | 3/31/2014 | $1,372,482.00 |
40 | 12/31/2013 | $5,452,265.00 |
41 | 9/30/2013 | $4,528,945.00 |
42 | 6/30/2013 | $1,750,187.00 |
43 | 3/31/2013 | $1,750,187.00 |
44 | 12/31/2012 | $140,191.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $239,000.00 |
2 | 6/30/2023 | $225,000.00 |
3 | 3/31/2023 | $200,000.00 |
4 | 12/31/2022 | $200,000.00 |
5 | 9/30/2022 | $179,000.00 |
6 | 6/30/2022 | $15,000.00 |
7 | 3/31/2022 | $9,000.00 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 12/31/2016 | -- |
11 | 12/31/2015 | -- |
12 | 9/30/2015 | -- |
13 | 6/30/2015 | -- |
14 | 12/31/2014 | $-79,914.00 |
15 | 9/30/2014 | $-79,914.00 |
16 | 6/30/2014 | $92,795.00 |
17 | 3/31/2014 | -- |
18 | 12/31/2013 | $262,858.00 |
19 | 9/30/2013 | $2,778,758.00 |
20 | 6/30/2013 | $23,510.00 |
21 | 3/31/2013 | $2,632,269.00 |
22 | 12/31/2012 | -- |
23 | 9/30/2012 | $605,773.00 |
24 | 6/30/2012 | -- |
25 | 3/31/2012 | $77,653.00 |
26 | 12/31/2011 | -- |
27 | 9/30/2011 | -- |
28 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,724,000.00 |
2 | 6/30/2023 | $1,804,000.00 |
3 | 3/31/2023 | $-977,000.00 |
4 | 12/31/2022 | $6,791,000.00 |
5 | 9/30/2022 | $5,740,000.00 |
6 | 6/30/2022 | $2,747,000.00 |
7 | 3/31/2022 | $1,924,000.00 |
8 | 12/31/2021 | $7,631,000.00 |
9 | 9/30/2021 | $4,939,000.00 |
10 | 6/30/2021 | $1,741,000.00 |
11 | 3/31/2021 | $-321,000.00 |
12 | 12/31/2020 | $-8,872,000.00 |
13 | 9/30/2020 | $-8,644,000.00 |
14 | 6/30/2020 | $-6,442,000.00 |
15 | 3/31/2020 | $-3,489,000.00 |
16 | 12/31/2019 | $1,886,000.00 |
17 | 9/30/2019 | $4,683,000.00 |
18 | 6/30/2019 | $5,229,000.00 |
19 | 3/31/2019 | $1,025,000.00 |
20 | 12/31/2018 | $-75,000.00 |
21 | 9/30/2018 | $147,000.00 |
22 | 6/30/2018 | $1,120,000.00 |
23 | 3/31/2018 | $152,000.00 |
24 | 12/31/2017 | $3,752,000.00 |
25 | 9/30/2017 | $-70,000.00 |
26 | 6/30/2017 | $-555,298.00 |
27 | 3/31/2017 | $230,376.00 |
28 | 12/31/2016 | $-3,479,000.00 |
29 | 9/30/2016 | $-334,590.00 |
30 | 6/30/2016 | $-700,209.00 |
31 | 3/31/2016 | $-386,237.00 |
32 | 12/31/2015 | $-1,373,987.00 |
33 | 9/30/2015 | $-815,753.00 |
34 | 6/30/2015 | $-594,875.00 |
35 | 3/31/2015 | $-276,995.00 |
36 | 12/31/2014 | $348,396.00 |
37 | 9/30/2014 | $3,342,267.00 |
38 | 6/30/2014 | $413,065.00 |
39 | 3/31/2014 | $252,628.00 |
40 | 12/31/2013 | $792,773.00 |
41 | 9/30/2013 | $399,473.00 |
42 | 6/30/2013 | $-360,888.00 |
43 | 3/31/2013 | $-153,731.00 |
44 | 12/31/2012 | $83,943.00 |
45 | 9/30/2012 | $739,389.00 |
46 | 6/30/2012 | $-675,791.00 |
47 | 3/31/2012 | $-137,406.00 |
48 | 12/31/2011 | $711,617.00 |
49 | 9/30/2011 | $527,217.00 |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,210,000.00 |
2 | 6/30/2023 | $2,237,000.00 |
3 | 3/31/2023 | $108,000.00 |
4 | 12/31/2022 | $7,894,000.00 |
5 | 9/30/2022 | $9,567,000.00 |
6 | 6/30/2022 | $5,680,000.00 |
7 | 3/31/2022 | $1,726,000.00 |
8 | 12/31/2021 | $2,021,000.00 |
9 | 9/30/2021 | $-642,000.00 |
10 | 6/30/2021 | $325,000.00 |
11 | 3/31/2021 | $-157,000.00 |
12 | 12/31/2020 | $-13,639,000.00 |
13 | 9/30/2020 | $-12,025,000.00 |
14 | 6/30/2020 | $-10,416,000.00 |
15 | 3/31/2020 | $-10,831,000.00 |
16 | 12/31/2019 | $87,000.00 |
17 | 9/30/2019 | $-7,624,000.00 |
18 | 6/30/2019 | $-6,208,000.00 |
19 | 3/31/2019 | $-4,004,000.00 |
20 | 12/31/2018 | $11,032,000.00 |
21 | 9/30/2018 | $8,560,000.00 |
22 | 6/30/2018 | $1,199,000.00 |
23 | 3/31/2018 | $4,542,000.00 |
24 | 12/31/2017 | $5,099,000.00 |
25 | 12/31/2016 | $-3,415,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $148,309,000.00 |
2 | 6/30/2023 | $95,617,000.00 |
3 | 3/31/2023 | $46,188,000.00 |
4 | 12/31/2022 | $118,918,000.00 |
5 | 9/30/2022 | $73,994,000.00 |
6 | 6/30/2022 | $39,295,000.00 |
7 | 3/31/2022 | $16,122,000.00 |
8 | 12/31/2021 | $10,698,000.00 |
9 | 9/30/2021 | $16,552,000.00 |
10 | 6/30/2021 | $9,355,000.00 |
11 | 3/31/2021 | $4,061,000.00 |
12 | 12/31/2020 | $36,945,000.00 |
13 | 9/30/2020 | $32,941,000.00 |
14 | 6/30/2020 | $8,613,000.00 |
15 | 3/31/2020 | $19,971,000.00 |
16 | 12/31/2019 | $90,108,000.00 |
17 | 9/30/2019 | $67,011,000.00 |
18 | 6/30/2019 | $23,030,000.00 |
19 | 3/31/2019 | $22,094,000.00 |
20 | 12/31/2018 | $72,058,000.00 |
21 | 9/30/2018 | $18,692,000.00 |
22 | 6/30/2018 | $16,270,821.00 |
23 | 3/31/2018 | $15,326,000.00 |
24 | 12/31/2017 | $43,722,014.00 |
25 | 9/30/2017 | $30,322,000.00 |
26 | 6/30/2017 | $18,362,805.00 |
27 | 3/31/2017 | $8,162,000.00 |
28 | 12/31/2016 | $33,785,031.00 |
29 | 9/30/2016 | $25,482,661.00 |
30 | 6/30/2016 | $8,396,997.00 |
31 | 3/31/2016 | $8,560,299.00 |
32 | 12/31/2015 | $7,634,768.00 |
33 | 9/30/2015 | $8,506,994.00 |
34 | 6/30/2015 | $7,574,429.00 |
35 | 3/31/2015 | $7,514,178.00 |
36 | 12/31/2014 | $26,497,398.00 |
37 | 9/30/2014 | $19,750,086.00 |
38 | 6/30/2014 | $6,783,768.00 |
39 | 3/31/2014 | $6,146,587.00 |
40 | 12/31/2013 | $25,553,273.00 |
41 | 9/30/2013 | $5,584,419.00 |
42 | 6/30/2013 | $7,289,211.00 |
43 | 3/31/2013 | $6,875,962.00 |
44 | 12/31/2012 | $15,010,444.00 |
45 | 9/30/2012 | $8,506,041.00 |
46 | 6/30/2012 | $2,450,017.00 |
47 | 3/31/2012 | $1,827,414.00 |
48 | 12/31/2011 | $1,696,344.00 |
49 | 9/30/2011 | $590,247.00 |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,493,000.00 |
2 | 6/30/2023 | $22,974,000.00 |
3 | 3/31/2023 | $11,615,000.00 |
4 | 12/31/2022 | $61,385,000.00 |
5 | 9/30/2022 | $49,023,000.00 |
6 | 6/30/2022 | $33,532,000.00 |
7 | 3/31/2022 | $17,295,000.00 |
8 | 12/31/2021 | $13,988,000.00 |
9 | 9/30/2021 | $12,432,000.00 |
10 | 6/30/2021 | $16,992,000.00 |
11 | 3/31/2021 | $8,058,000.00 |
12 | 12/31/2020 | $37,580,000.00 |
13 | 9/30/2020 | $5,360,000.00 |
14 | 6/30/2020 | $4,756,000.00 |
15 | 3/31/2020 | $20,297,000.00 |
16 | 12/31/2019 | $81,552,000.00 |
17 | 9/30/2019 | $56,115,000.00 |
18 | 6/30/2019 | $17,871,000.00 |
19 | 3/31/2019 | $18,149,000.00 |
20 | 12/31/2018 | $85,973,000.00 |
21 | 9/30/2018 | $64,783,000.00 |
22 | 6/30/2018 | $19,741,000.00 |
23 | 3/31/2018 | $24,031,000.00 |
24 | 12/31/2017 | $85,123,000.00 |
25 | 9/30/2017 | $62,451,000.00 |
26 | 6/30/2017 | $21,019,142.00 |
27 | 3/31/2017 | $19,798,000.00 |
28 | 12/31/2016 | $23,233,154.00 |
29 | 9/30/2016 | $65,987,927.00 |
30 | 6/30/2016 | $21,803,299.00 |
31 | 3/31/2016 | $22,136,859.00 |
32 | 12/31/2015 | $26,473,959.00 |
33 | 9/30/2015 | $83,569,086.00 |
34 | 6/30/2015 | $29,703,842.00 |
35 | 3/31/2015 | $28,866,087.00 |
36 | 12/31/2014 | $115,075,790.00 |
37 | 9/30/2014 | $29,377,902.00 |
38 | 6/30/2014 | $57,291,820.00 |
39 | 3/31/2014 | $27,996,153.00 |
40 | 12/31/2013 | $125,447,400.00 |
41 | 9/30/2013 | $94,414,155.00 |
42 | 6/30/2013 | $34,978,536.00 |
43 | 3/31/2013 | $31,741,754.00 |
44 | 12/31/2012 | $81,366,248.00 |
45 | 9/30/2012 | $51,658,711.00 |
46 | 6/30/2012 | $15,432,991.00 |
47 | 3/31/2012 | $12,169,214.00 |
48 | 12/31/2011 | $17,052,325.00 |
49 | 9/30/2011 | $8,136,147.00 |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $182,802,000.00 |
2 | 6/30/2023 | $118,591,000.00 |
3 | 3/31/2023 | $57,803,000.00 |
4 | 12/31/2022 | $180,303,000.00 |
5 | 9/30/2022 | $123,017,000.00 |
6 | 6/30/2022 | $72,827,000.00 |
7 | 3/31/2022 | $33,417,000.00 |
8 | 12/31/2021 | $70,662,000.00 |
9 | 9/30/2021 | $19,629,000.00 |
10 | 6/30/2021 | $26,347,000.00 |
11 | 3/31/2021 | $12,119,000.00 |
12 | 12/31/2020 | $11,171,000.00 |
13 | 9/30/2020 | $63,354,000.00 |
14 | 6/30/2020 | $13,369,000.00 |
15 | 3/31/2020 | $40,268,000.00 |
16 | 12/31/2019 | $48,534,000.00 |
17 | 9/30/2019 | $123,126,000.00 |
18 | 6/30/2019 | $40,901,000.00 |
19 | 3/31/2019 | $41,490,000.00 |
20 | 12/31/2018 | $156,475,000.00 |
21 | 9/30/2018 | $115,072,000.00 |
22 | 6/30/2018 | $36,011,375.00 |
23 | 3/31/2018 | $39,357,000.00 |
24 | 12/31/2017 | $36,071,945.00 |
25 | 9/30/2017 | $33,592,000.00 |
26 | 6/30/2017 | $59,180,427.00 |
27 | 3/31/2017 | $27,960,000.00 |
28 | 12/31/2016 | $123,006,112.00 |
29 | 9/30/2016 | $30,573,134.00 |
30 | 6/30/2016 | $30,200,296.00 |
31 | 3/31/2016 | $30,697,158.00 |
32 | 12/31/2015 | $141,273,414.00 |
33 | 9/30/2015 | $33,506,151.00 |
34 | 6/30/2015 | $37,278,271.00 |
35 | 3/31/2015 | $36,380,265.00 |
36 | 12/31/2014 | $141,573,188.00 |
37 | 9/30/2014 | $36,197,633.00 |
38 | 6/30/2014 | $36,079,435.00 |
39 | 3/31/2014 | $34,142,740.00 |
40 | 12/31/2013 | $151,000,673.00 |
41 | 9/30/2013 | $33,278,284.00 |
42 | 6/30/2013 | $42,267,747.00 |
43 | 3/31/2013 | $38,617,716.00 |
44 | 12/31/2012 | $96,376,692.00 |
45 | 9/30/2012 | $28,285,116.00 |
46 | 6/30/2012 | $17,883,008.00 |
47 | 3/31/2012 | $13,996,628.00 |
48 | 12/31/2011 | $18,748,669.00 |
49 | 9/30/2011 | $8,726,394.00 |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $133,716,000.00 |
2 | 6/30/2023 | $87,632,000.00 |
3 | 3/31/2023 | $42,932,000.00 |
4 | 12/31/2022 | $102,502,000.00 |
5 | 9/30/2022 | $62,645,000.00 |
6 | 6/30/2022 | $33,281,000.00 |
7 | 3/31/2022 | $13,532,000.00 |
8 | 12/31/2021 | $24,219,000.00 |
9 | 9/30/2021 | $15,416,000.00 |
10 | 6/30/2021 | $8,917,000.00 |
11 | 3/31/2021 | $3,979,000.00 |
12 | 12/31/2020 | $46,322,000.00 |
13 | 9/30/2020 | $42,625,000.00 |
14 | 6/30/2020 | $38,778,000.00 |
15 | 3/31/2020 | $27,253,000.00 |
16 | 12/31/2019 | $94,989,000.00 |
17 | 9/30/2019 | $74,483,000.00 |
18 | 6/30/2019 | $49,651,000.00 |
19 | 3/31/2019 | $24,847,000.00 |
20 | 12/31/2018 | $63,180,000.00 |
21 | 9/30/2018 | $48,894,000.00 |
22 | 12/31/2017 | $40,106,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,023,000.00 |
2 | 6/30/2023 | $16,258,000.00 |
3 | 3/31/2023 | $14,544,000.00 |
4 | 12/31/2022 | $14,114,000.00 |
5 | 9/30/2022 | $11,363,000.00 |
6 | 6/30/2022 | $7,719,000.00 |
7 | 3/31/2022 | $5,292,000.00 |
8 | 12/31/2021 | $2,925,000.00 |
9 | 9/30/2021 | $1,178,000.00 |
10 | 6/30/2021 | $976,000.00 |
11 | 3/31/2021 | $776,000.00 |
12 | 12/31/2020 | $853,000.00 |
13 | 9/30/2020 | $654,000.00 |
14 | 6/30/2020 | $810,000.00 |
15 | 3/31/2020 | $3,484,000.00 |
16 | 12/31/2019 | $10,941,000.00 |
17 | 9/30/2019 | $7,794,000.00 |
18 | 6/30/2019 | $9,619,000.00 |
19 | 3/31/2019 | $10,364,000.00 |
20 | 12/31/2018 | $11,905,000.00 |
21 | 9/30/2018 | $5,294,000.00 |
22 | 6/30/2018 | $7,193,331.00 |
23 | 3/31/2018 | $5,866,534.00 |
24 | 12/31/2017 | $5,226,000.00 |
25 | 9/30/2017 | $5,342,257.00 |
26 | 6/30/2017 | $3,585,468.00 |
27 | 3/31/2017 | $2,450,653.00 |
28 | 12/31/2016 | $2,570,854.00 |
29 | 9/30/2016 | $2,941,051.00 |
30 | 6/30/2016 | $2,977,987.00 |
31 | 3/31/2016 | $3,008,330.00 |
32 | 12/31/2015 | $2,731,846.00 |
33 | 9/30/2015 | $2,833,873.00 |
34 | 6/30/2015 | $2,865,826.00 |
35 | 3/31/2015 | $2,598,608.00 |
36 | 12/31/2014 | $2,461,494.00 |
37 | 9/30/2014 | $2,607,427.00 |
38 | 6/30/2014 | $391,049.00 |
39 | 3/31/2014 | $2,695,609.00 |
40 | 12/31/2013 | $3,839,045.00 |
41 | 9/30/2013 | $2,837,294.00 |
42 | 6/30/2013 | $3,227,749.00 |
43 | 3/31/2013 | $2,829,086.00 |
44 | 12/31/2012 | $3,502,974.00 |
45 | 9/30/2012 | $2,115,798.00 |
46 | 6/30/2012 | $752,036.00 |
47 | 3/31/2012 | $1,622,442.00 |
48 | 12/31/2011 | $613,803.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $24,504,000.00 |
2 | 6/30/2023 | $20,536,000.00 |
3 | 3/31/2023 | $20,274,000.00 |
4 | 12/31/2022 | $20,593,000.00 |
5 | 9/30/2022 | $21,079,000.00 |
6 | 6/30/2022 | $16,651,000.00 |
7 | 3/31/2022 | $15,523,000.00 |
8 | 12/31/2021 | $14,263,000.00 |
9 | 9/30/2021 | $8,483,000.00 |
10 | 6/30/2021 | $6,525,000.00 |
11 | 3/31/2021 | $4,206,000.00 |
12 | 12/31/2020 | $2,962,000.00 |
13 | 9/30/2020 | $3,265,000.00 |
14 | 6/30/2020 | $2,815,000.00 |
15 | 3/31/2020 | $5,622,000.00 |
16 | 12/31/2019 | $13,548,000.00 |
17 | 9/30/2019 | $14,844,000.00 |
18 | 6/30/2019 | $12,945,000.00 |
19 | 3/31/2019 | $13,809,000.00 |
20 | 12/31/2018 | $12,762,000.00 |
21 | 9/30/2018 | $12,823,000.00 |
22 | 6/30/2018 | $12,156,133.00 |
23 | 3/31/2018 | $12,396,233.00 |
24 | 12/31/2017 | $12,607,000.00 |
25 | 9/30/2017 | $11,798,960.00 |
26 | 6/30/2017 | $10,164,621.00 |
27 | 3/31/2017 | $8,780,704.00 |
28 | 12/31/2016 | $8,570,383.00 |
29 | 9/30/2016 | $8,870,489.00 |
30 | 6/30/2016 | $9,852,433.00 |
31 | 3/31/2016 | $11,175,814.00 |
32 | 12/31/2015 | $11,154,785.00 |
33 | 9/30/2015 | $11,321,499.00 |
34 | 6/30/2015 | $11,513,517.00 |
35 | 3/31/2015 | $11,789,233.00 |
36 | 12/31/2014 | $11,886,019.00 |
37 | 9/30/2014 | $11,633,053.00 |
38 | 6/30/2014 | $12,268,328.00 |
39 | 3/31/2014 | $12,307,477.00 |
40 | 12/31/2013 | $12,018,919.00 |
41 | 9/30/2013 | $12,673,519.00 |
42 | 6/30/2013 | $15,291,075.00 |
43 | 3/31/2013 | $15,916,429.00 |
44 | 12/31/2012 | $14,242,453.00 |
45 | 9/30/2012 | $15,864,560.00 |
46 | 6/30/2012 | $8,341,685.00 |
47 | 3/31/2012 | $7,721,103.00 |
48 | 12/31/2011 | $4,219,640.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $10,514,000.00 |
2 | 6/30/2023 | $1,943,000.00 |
3 | 3/31/2023 | $-9,967,000.00 |
4 | 12/31/2022 | $116,703,000.00 |
5 | 9/30/2022 | $112,533,000.00 |
6 | 6/30/2022 | $84,180,000.00 |
7 | 3/31/2022 | $75,570,000.00 |
8 | 12/31/2021 | $25,243,000.00 |
9 | 9/30/2021 | $2,665,000.00 |
10 | 6/30/2021 | $13,418,000.00 |
11 | 3/31/2021 | $28,319,000.00 |
12 | 12/31/2020 | $-72,701,000.00 |
13 | 9/30/2020 | $5,000.00 |
14 | 6/30/2020 | $122,000.00 |
15 | 3/31/2020 | $-73,763,000.00 |
16 | 12/31/2019 | $-62,682,000.00 |
17 | 9/30/2019 | $-13,111,000.00 |
18 | 6/30/2019 | $-60,838,000.00 |
19 | 3/31/2019 | $-29,092,000.00 |
20 | 12/31/2018 | $7,477,000.00 |
21 | 9/30/2018 | $62,480,000.00 |
22 | 6/30/2018 | $48,595,000.00 |
23 | 3/31/2018 | $37,672,000.00 |
24 | 12/31/2017 | $10,492,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,905,000.00 |
2 | 6/30/2023 | $4,558,000.00 |
3 | 3/31/2023 | $2,326,000.00 |
4 | 12/31/2022 | $9,198,000.00 |
5 | 9/30/2022 | $6,889,000.00 |
6 | 6/30/2022 | $4,321,000.00 |
7 | 3/31/2022 | $2,021,000.00 |
8 | 12/31/2021 | $6,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $165,309,000.00 |
2 | 6/30/2023 | $304,379,000.00 |
3 | 3/31/2023 | $539,701,000.00 |
4 | 12/31/2022 | $31,713,000.00 |
5 | 9/30/2022 | $274,238,000.00 |
6 | 6/30/2022 | $302,511,000.00 |
7 | 3/31/2022 | $481,482,000.00 |
8 | 12/31/2021 | $666,179,000.00 |
9 | 9/30/2021 | $504,889,000.00 |
10 | 6/30/2021 | $721,058,000.00 |
11 | 3/31/2021 | $1,818,194,000.00 |
12 | 12/31/2020 | $1,466,336,000.00 |
13 | 9/30/2020 | $1,232,570,000.00 |
14 | 3/31/2020 | $1,479,823,000.00 |
15 | 12/31/2019 | $7,492,613,000.00 |
16 | 9/30/2019 | $7,687,912,000.00 |
17 | 6/30/2019 | $7,309,602,000.00 |
18 | 3/31/2019 | $7,556,595,000.00 |
19 | 12/31/2018 | $7,352,895,000.00 |
20 | 9/30/2018 | $7,599,500,000.00 |
21 | 6/30/2018 | $6,055,600,415.00 |
22 | 3/31/2018 | $6,204,853,723.00 |
23 | 12/31/2017 | $6,541,288,000.00 |
24 | 9/30/2017 | $6,094,551,063.00 |
25 | 6/30/2017 | $5,887,405,834.00 |
26 | 3/31/2017 | $5,302,426,316.00 |
27 | 12/31/2016 | $5,313,929,467.00 |
28 | 9/30/2016 | $5,468,316,011.00 |
29 | 6/30/2016 | $5,386,691,501.00 |
30 | 3/31/2016 | $5,272,590,832.00 |
31 | 12/31/2015 | $4,909,127,391.00 |
32 | 9/30/2015 | $4,159,130,130.00 |
33 | 6/30/2015 | $4,408,593,090.00 |
34 | 3/31/2015 | $4,289,246,622.00 |
35 | 12/31/2014 | $4,006,448,684.00 |
36 | 9/30/2014 | $-3,921,316,016.00 |
37 | 6/30/2014 | $4,331,031,216.00 |
38 | 3/31/2014 | $4,198,550,955.00 |
39 | 12/31/2013 | $-4,147,597,794.00 |
40 | 12/31/2012 | $5,728,061,705.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $69,638,000.00 |
2 | 12/31/2022 | $71,064,000.00 |
3 | 9/30/2022 | $79,030,000.00 |
4 | 6/30/2022 | $82,243,000.00 |
5 | 3/31/2022 | $87,086,000.00 |
6 | 12/31/2021 | $92,023,000.00 |
7 | 9/30/2021 | $109,123,000.00 |
8 | 6/30/2021 | $135,868,000.00 |
9 | 4/30/2021 | $16,800,000.00 |
10 | 3/31/2021 | $160,323,000.00 |
11 | 12/31/2020 | $150,667,000.00 |
12 | 9/30/2020 | $138,689,000.00 |
13 | 6/30/2020 | $122,929,000.00 |
14 | 3/31/2020 | $119,212,000.00 |
15 | 12/31/2019 | $156,311,000.00 |
16 | 9/30/2019 | $141,200,000.00 |
17 | 6/30/2019 | $99,955,000.00 |
18 | 3/31/2019 | $102,099,000.00 |
19 | 12/31/2018 | $84,892,000.00 |
20 | 9/30/2018 | $79,698,000.00 |
21 | 6/30/2018 | $129,378,242.00 |
22 | 3/31/2018 | $141,706,961.00 |
23 | 12/31/2017 | $99,696,000.00 |
24 | 9/30/2017 | $89,081,520.00 |
25 | 6/30/2017 | $84,711,002.00 |
26 | 3/31/2017 | $69,535,781.00 |
27 | 12/31/2016 | $72,215,919.00 |
28 | 9/30/2016 | $60,731,735.00 |
29 | 6/30/2016 | $52,567,286.00 |
30 | 3/31/2016 | $40,450,755.00 |
31 | 12/31/2015 | $43,040,191.00 |
32 | 9/30/2015 | $41,834,369.00 |
33 | 6/30/2015 | $33,637,519.00 |
34 | 3/31/2015 | $33,125,334.00 |
35 | 12/31/2014 | $20,345,131.00 |
36 | 9/30/2014 | $13,689,143.00 |
37 | 6/30/2014 | $9,232,541.00 |
38 | 3/31/2014 | $28,067,897.00 |
39 | 12/31/2013 | $16,411,314.00 |
40 | 9/30/2013 | $16,114,596.00 |
41 | 6/30/2013 | $7,101,859.00 |
42 | 3/31/2013 | $7,422,005.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,431,334,000.00 |
2 | 6/30/2023 | $4,156,867,000.00 |
3 | 3/31/2023 | $4,160,023,000.00 |
4 | 12/31/2022 | $3,906,978,000.00 |
5 | 9/30/2022 | $3,987,437,000.00 |
6 | 6/30/2022 | $3,400,972,000.00 |
7 | 3/31/2022 | $3,291,306,000.00 |
8 | 12/31/2021 | $2,792,348,000.00 |
9 | 9/30/2021 | $1,883,330,000.00 |
10 | 6/30/2021 | $1,702,413,000.00 |
11 | 3/31/2021 | $1,487,295,000.00 |
12 | 12/31/2020 | $990,340,000.00 |
13 | 9/30/2020 | $710,755,000.00 |
14 | 6/30/2020 | $490,220,000.00 |
15 | 3/31/2020 | $1,199,971,000.00 |
16 | 12/31/2019 | $3,498,771,000.00 |
17 | 9/30/2019 | $3,914,736,000.00 |
18 | 6/30/2019 | $3,067,051,000.00 |
19 | 3/31/2019 | $3,275,505,000.00 |
20 | 12/31/2018 | $2,892,915,000.00 |
21 | 9/30/2018 | $3,182,917,000.00 |
22 | 6/30/2018 | $2,815,927,118.00 |
23 | 3/31/2018 | $2,991,258,308.00 |
24 | 12/31/2017 | $3,075,036,000.00 |
25 | 9/30/2017 | $2,837,848,053.00 |
26 | 6/30/2017 | $2,551,383,224.00 |
27 | 3/31/2017 | $1,956,032,619.00 |
28 | 12/31/2016 | $1,972,768,176.00 |
29 | 9/30/2016 | $2,334,721,034.00 |
30 | 6/30/2016 | $2,369,967,803.00 |
31 | 3/31/2016 | $2,634,798,645.00 |
32 | 12/31/2015 | $2,497,131,519.00 |
33 | 9/30/2015 | $2,679,553,962.00 |
34 | 6/30/2015 | $2,685,454,080.00 |
35 | 3/31/2015 | $2,834,559,367.00 |
36 | 12/31/2014 | $2,725,729,988.00 |
37 | 9/30/2014 | $2,880,141,285.00 |
38 | 6/30/2014 | $3,063,924,750.00 |
39 | 3/31/2014 | $3,176,097,327.00 |
40 | 12/31/2013 | $2,980,275,640.00 |
41 | 9/30/2013 | $3,184,216,525.00 |
42 | 6/30/2013 | $4,013,124,601.00 |
43 | 3/31/2013 | $4,128,757,493.00 |
44 | 12/31/2012 | $4,060,945,500.00 |
45 | 9/30/2012 | $4,064,860,763.00 |
46 | 6/30/2012 | $2,294,682,204.00 |
47 | 3/31/2012 | $2,165,613,720.00 |
48 | 12/31/2011 | $1,187,922,031.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,881,756,000.00 |
2 | 6/30/2023 | $4,617,592,000.00 |
3 | 3/31/2023 | $4,621,936,000.00 |
4 | 12/31/2022 | $4,369,778,000.00 |
5 | 9/30/2022 | $4,451,733,000.00 |
6 | 6/30/2022 | $3,879,637,000.00 |
7 | 3/31/2022 | $3,838,956,000.00 |
8 | 12/31/2021 | $3,362,728,000.00 |
9 | 9/30/2021 | $2,373,079,000.00 |
10 | 6/30/2021 | $2,168,290,000.00 |
11 | 3/31/2021 | $1,942,600,000.00 |
12 | 12/31/2020 | $1,400,045,000.00 |
13 | 9/30/2020 | $1,101,224,000.00 |
14 | 6/30/2020 | $855,598,000.00 |
15 | 3/31/2020 | $1,558,636,000.00 |
16 | 12/31/2019 | $4,347,817,000.00 |
17 | 9/30/2019 | $4,748,909,000.00 |
18 | 6/30/2019 | $3,797,915,000.00 |
19 | 3/31/2019 | $4,007,141,000.00 |
20 | 12/31/2018 | $3,548,926,000.00 |
21 | 9/30/2018 | $3,894,789,000.00 |
22 | 6/30/2018 | $3,512,485,224.00 |
23 | 3/31/2018 | $3,697,084,432.00 |
24 | 12/31/2017 | $3,789,295,000.00 |
25 | 9/30/2017 | $3,544,473,934.00 |
26 | 6/30/2017 | $3,234,514,919.00 |
27 | 3/31/2017 | $2,620,638,328.00 |
28 | 12/31/2016 | $2,628,644,566.00 |
29 | 9/30/2016 | $3,008,093,599.00 |
30 | 6/30/2016 | $3,016,488,933.00 |
31 | 3/31/2016 | $3,281,055,422.00 |
32 | 12/31/2015 | $3,164,076,232.00 |
33 | 9/30/2015 | $3,365,491,392.00 |
34 | 6/30/2015 | $3,392,022,026.00 |
35 | 3/31/2015 | $3,559,704,682.00 |
36 | 12/31/2014 | $3,458,405,131.00 |
37 | 9/30/2014 | $3,618,452,827.00 |
38 | 6/30/2014 | $3,800,159,361.00 |
39 | 3/31/2014 | $3,891,449,748.00 |
40 | 12/31/2013 | $3,684,706,374.00 |
41 | 9/30/2013 | $3,892,042,141.00 |
42 | 6/30/2013 | $4,735,235,226.00 |
43 | 3/31/2013 | $4,929,728,606.00 |
44 | 12/31/2012 | $4,855,567,281.00 |
45 | 9/30/2012 | $4,769,339,066.00 |
46 | 6/30/2012 | $2,638,884,820.00 |
47 | 3/31/2012 | $2,475,817,891.00 |
48 | 12/31/2011 | $1,394,205,951.00 |
49 | 3/31/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,833,173,000.00 |
2 | 6/30/2023 | $3,403,990,000.00 |
3 | 3/31/2023 | $3,512,774,000.00 |
4 | 12/31/2022 | $3,262,361,000.00 |
5 | 9/30/2022 | $3,026,671,000.00 |
6 | 6/30/2022 | $2,480,176,000.00 |
7 | 3/31/2022 | $1,863,230,000.00 |
8 | 12/31/2021 | $1,000,191,000.00 |
9 | 9/30/2021 | $709,143,000.00 |
10 | 6/30/2021 | $483,867,000.00 |
11 | 3/31/2021 | $344,451,000.00 |
12 | 12/31/2020 | $355,453,000.00 |
13 | 9/30/2020 | $359,025,000.00 |
14 | 6/30/2020 | $198,974,000.00 |
15 | 3/31/2020 | $199,530,000.00 |
16 | 12/31/2019 | $224,759,000.00 |
17 | 9/30/2019 | $231,030,000.00 |
18 | 6/30/2019 | $9,168,000.00 |
19 | 3/31/2019 | $11,805,000.00 |
20 | 12/31/2018 | $22,553,000.00 |
21 | 9/30/2018 | $18,241,000.00 |
22 | 6/30/2018 | $14,610,235.00 |
23 | 3/31/2018 | $16,282,613.00 |
24 | 12/31/2017 | $41,307,000.00 |
25 | 9/30/2017 | $19,345,621.00 |
26 | 6/30/2017 | $20,547,201.00 |
27 | 3/31/2017 | $22,453,600.00 |
28 | 12/31/2016 | $48,563,965.00 |
29 | 9/30/2016 | $84,975,243.00 |
30 | 6/30/2016 | $97,004,638.00 |
31 | 3/31/2016 | $53,128,128.00 |
32 | 12/31/2015 | $36,910,631.00 |
33 | 9/30/2015 | $76,185,389.00 |
34 | 6/30/2015 | $141,798,782.00 |
35 | 3/31/2015 | $72,227,605.00 |
36 | 12/31/2014 | $48,386,123.00 |
37 | 9/30/2014 | $32,993,255.00 |
38 | 12/31/2013 | $29,683,477.00 |
39 | 9/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $179,860,000.00 |
2 | 12/31/2022 | $37,415,000.00 |
3 | 9/30/2022 | $150,906,000.00 |
4 | 6/30/2022 | $503,656,000.00 |
5 | 3/31/2022 | $33,247,000.00 |
6 | 12/31/2021 | $107,632,000.00 |
7 | 9/30/2021 | $196,027,000.00 |
8 | 6/30/2021 | $66,933,000.00 |
9 | 3/31/2021 | $74,640,000.00 |
10 | 12/31/2020 | $158,959,000.00 |
11 | 9/30/2020 | $158,167,000.00 |
12 | 6/30/2020 | $195,334,000.00 |
13 | 3/31/2020 | $246,330,000.00 |
14 | 12/31/2019 | $713,993,000.00 |
15 | 9/30/2019 | $219,257,000.00 |
16 | 6/30/2019 | $436,189,000.00 |
17 | 3/31/2019 | $201,990,000.00 |
18 | 4/30/2017 | $10,000,000.00 |
19 | 11/30/2015 | $30,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,075,000.00 |
2 | 12/31/2022 | $8,096,000.00 |
3 | 9/30/2022 | $2,064,000.00 |
4 | 6/30/2022 | $1,958,000.00 |
5 | 3/31/2022 | $2,000,000.00 |
6 | 12/31/2021 | $1,800,000.00 |
7 | 9/30/2021 | $5,014,000.00 |
8 | 6/30/2021 | $3,300,000.00 |
9 | 3/31/2021 | $1,700,000.00 |
10 | 12/31/2020 | $7,200,000.00 |
11 | 9/30/2020 | $1,698,000.00 |
12 | 6/30/2020 | $3,800,000.00 |
13 | 3/31/2020 | $2,149,000.00 |
14 | 12/31/2019 | $9,825,000.00 |
15 | 9/30/2019 | $7,100,000.00 |
16 | 6/30/2019 | $2,400,000.00 |
17 | 3/31/2019 | $2,300,000.00 |
18 | 12/31/2018 | $9,544,000.00 |
19 | 9/30/2018 | $7,200,000.00 |
20 | 6/30/2018 | $2,387,000.00 |
21 | 3/31/2018 | $2,439,000.00 |
22 | 12/31/2017 | $9,835,000.00 |
23 | 9/30/2017 | $7,400,000.00 |
24 | 6/30/2017 | $2,443,780.00 |
25 | 3/31/2017 | $2,476,000.00 |
26 | 12/31/2016 | $9,809,427.00 |
27 | 9/30/2016 | $2,451,387.00 |
28 | 6/30/2016 | $2,420,782.00 |
29 | 3/31/2016 | $2,450,143.00 |
30 | 12/31/2015 | $2,480,290.00 |
31 | 9/30/2015 | $2,481,816.00 |
32 | 6/30/2015 | $2,502,091.00 |
33 | 3/31/2015 | $2,507,090.00 |
34 | 12/31/2014 | $10,089,239.00 |
35 | 9/30/2014 | $7,556,613.00 |
36 | 6/30/2014 | $2,507,487.00 |
37 | 3/31/2014 | $2,500,525.00 |
38 | 12/31/2013 | $2,492,835.00 |
39 | 9/30/2013 | $8,195,890.00 |
40 | 6/30/2013 | $2,813,003.00 |
41 | 3/31/2013 | $2,859,340.00 |
42 | 12/31/2012 | $6,413,443.00 |
43 | 9/30/2012 | $3,903,378.00 |
44 | 6/30/2012 | $1,196,383.00 |
45 | 3/31/2012 | $1,049,294.00 |
46 | 12/31/2011 | $1,512,898.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,100,000.00 |
2 | 12/31/2022 | $2,100,000.00 |
3 | 9/30/2022 | $2,100,000.00 |
4 | 6/30/2022 | $2,000,000.00 |
5 | 3/31/2022 | $2,000,000.00 |
6 | 12/31/2021 | $1,800,000.00 |
7 | 9/30/2021 | $1,700,000.00 |
8 | 6/30/2021 | $1,700,000.00 |
9 | 3/31/2021 | $1,700,000.00 |
10 | 12/31/2020 | $1,700,000.00 |
11 | 9/30/2020 | $1,200,000.00 |
12 | 12/31/2019 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $493,929,000.00 |
2 | 6/30/2023 | $148,227,000.00 |
3 | 3/31/2023 | $154,312,000.00 |
4 | 12/31/2022 | $1,466,405,000.00 |
5 | 9/30/2022 | $1,474,041,000.00 |
6 | 6/30/2022 | $789,400,000.00 |
7 | 3/31/2022 | $615,611,000.00 |
8 | 12/31/2021 | $1,911,294,000.00 |
9 | 9/30/2021 | $925,449,000.00 |
10 | 6/30/2021 | $758,147,000.00 |
11 | 3/31/2021 | $549,205,000.00 |
12 | 12/31/2020 | $-2,260,500,000.00 |
13 | 9/30/2020 | $-2,565,086,000.00 |
14 | 6/30/2020 | $-2,685,150,000.00 |
15 | 3/31/2020 | $-1,975,294,000.00 |
16 | 12/31/2019 | $722,695,000.00 |
17 | 9/30/2019 | $1,147,672,000.00 |
18 | 6/30/2019 | $197,755,000.00 |
19 | 3/31/2019 | $440,893,000.00 |
20 | 12/31/2018 | $-207,531,000.00 |
21 | 9/30/2018 | $-64,442,000.00 |
22 | 6/30/2018 | $-339,032,000.00 |
23 | 3/31/2018 | $-133,338,000.00 |
24 | 12/31/2017 | $1,041,312,000.00 |
25 | 9/30/2017 | $749,976,000.00 |
26 | 6/30/2017 | $328,226,331.00 |
27 | 3/31/2017 | $-40,454,084.00 |
28 | 12/31/2016 | $-606,089,000.00 |
29 | 9/30/2016 | $-271,224,629.00 |
30 | 12/31/2015 | $-419,267,959.00 |
31 | 9/30/2013 | $-1,022,911,312.00 |
32 | 6/30/2013 | $27,519,057.00 |
33 | 3/31/2013 | $161,050,680.00 |
34 | 12/31/2012 | $3,462,035,026.00 |
35 | 9/30/2012 | $3,315,851,141.00 |
36 | 6/30/2012 | $1,250,316,298.00 |
37 | 3/31/2012 | $1,142,389,451.00 |
38 | 12/31/2011 | $1,382,684,559.00 |
39 | 9/30/2011 | $1,324,625,103.00 |
40 | 6/30/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-471,590,000.00 |
2 | 6/30/2023 | $-156,759,000.00 |
3 | 3/31/2023 | $-157,222,000.00 |
4 | 12/31/2022 | $-1,490,351,000.00 |
5 | 9/30/2022 | $-1,491,640,000.00 |
6 | 6/30/2022 | $-761,877,000.00 |
7 | 3/31/2022 | $-624,197,000.00 |
8 | 12/31/2021 | $-1,899,691,000.00 |
9 | 9/30/2021 | $-878,706,000.00 |
10 | 6/30/2021 | $-742,636,000.00 |
11 | 3/31/2021 | $-526,454,000.00 |
12 | 12/31/2020 | $2,193,455,000.00 |
13 | 9/30/2020 | $2,491,879,000.00 |
14 | 6/30/2020 | $2,628,424,000.00 |
15 | 3/31/2020 | $1,976,276,000.00 |
16 | 12/31/2019 | $-746,963,000.00 |
17 | 9/30/2019 | $-1,197,068,000.00 |
18 | 6/30/2019 | $-210,246,000.00 |
19 | 3/31/2019 | $-446,926,000.00 |
20 | 12/31/2018 | $161,042,000.00 |
21 | 9/30/2018 | $30,757,000.00 |
22 | 6/30/2018 | $331,128,000.00 |
23 | 3/31/2018 | $123,244,000.00 |
24 | 12/31/2017 | $-1,126,404,000.00 |
25 | 9/30/2017 | $-770,145,000.00 |
26 | 6/30/2017 | $-355,862,622.00 |
27 | 3/31/2017 | $1,017,922.00 |
28 | 12/31/2016 | $553,908,000.00 |
29 | 9/30/2016 | $219,292,653.00 |
30 | 12/31/2015 | $314,101,923.00 |
31 | 9/30/2013 | $803,366,681.00 |
32 | 6/30/2013 | $-184,842,073.00 |
33 | 3/31/2013 | $-306,371,186.00 |
34 | 12/31/2012 | $-3,463,105,756.00 |
35 | 9/30/2012 | $-3,333,628,896.00 |
36 | 6/30/2012 | $-1,304,580,606.00 |
37 | 3/31/2012 | $-1,168,956,276.00 |
38 | 12/31/2011 | $-1,362,246,674.00 |
39 | 9/30/2011 | $-1,268,049,599.00 |
40 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,120,000.00 |
2 | 6/30/2023 | $15,093,000.00 |
3 | 3/31/2023 | $6,529,000.00 |
4 | 12/31/2022 | $22,520,000.00 |
5 | 9/30/2022 | $16,806,000.00 |
6 | 6/30/2022 | $12,898,000.00 |
7 | 3/31/2022 | $4,528,000.00 |
8 | 12/31/2021 | $26,298,000.00 |
9 | 9/30/2021 | $19,765,000.00 |
10 | 6/30/2021 | $9,876,000.00 |
11 | 3/31/2021 | $6,477,000.00 |
12 | 12/31/2020 | $4,156,000.00 |
13 | 9/30/2020 | $-2,284,000.00 |
14 | 6/30/2020 | $841,000.00 |
15 | 3/31/2020 | $7,431,000.00 |
16 | 12/31/2019 | $65,238,000.00 |
17 | 9/30/2019 | $32,797,000.00 |
18 | 6/30/2019 | $21,083,000.00 |
19 | 3/31/2019 | $9,720,000.00 |
20 | 12/31/2018 | $78,032,000.00 |
21 | 9/30/2018 | $57,132,000.00 |
22 | 6/30/2018 | $37,215,000.00 |
23 | 3/31/2018 | $24,852,000.00 |
24 | 12/31/2017 | $58,854,000.00 |
25 | 9/30/2017 | $43,686,000.00 |
26 | 6/30/2017 | $25,843,190.00 |
27 | 3/31/2017 | $12,761,486.00 |
28 | 12/31/2016 | $52,779,000.00 |
29 | 9/30/2016 | $51,718,176.00 |
30 | 12/31/2015 | $87,055,813.00 |
31 | 9/30/2013 | $105,038,881.00 |
32 | 6/30/2013 | $78,240,080.00 |
33 | 3/31/2013 | $36,439,876.00 |
34 | 12/31/2012 | $114,814,263.00 |
35 | 9/30/2012 | $62,423,432.00 |
36 | 6/30/2012 | $35,870,549.00 |
37 | 3/31/2012 | $11,528,474.00 |
38 | 12/31/2011 | $15,413,364.00 |
39 | 9/30/2011 | $4,882,844.00 |
40 | 6/30/2011 | $-213.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $18,431,000.00 |
2 | 6/30/2023 | $20,596,000.00 |
3 | 3/31/2023 | $12,540,000.00 |
4 | 12/31/2022 | $-53,100,000.00 |
5 | 9/30/2022 | $-64,794,000.00 |
6 | 6/30/2022 | $-61,925,000.00 |
7 | 3/31/2022 | $-13,202,000.00 |
8 | 12/31/2021 | $104,186,000.00 |
9 | 9/30/2021 | $93,321,000.00 |
10 | 6/30/2021 | $15,493,000.00 |
11 | 3/31/2021 | $43,249,000.00 |
12 | 12/31/2020 | $40,991,000.00 |
13 | 9/30/2020 | $20,046,000.00 |
14 | 6/30/2020 | $3,061,000.00 |
15 | 3/31/2020 | $-485,017,000.00 |
16 | 12/31/2019 | $35,040,000.00 |
17 | 9/30/2019 | $57,882,000.00 |
18 | 6/30/2019 | $18,678,000.00 |
19 | 3/31/2019 | $29,155,000.00 |
20 | 12/31/2018 | $1,568,000.00 |
21 | 9/30/2018 | $39,793,000.00 |
22 | 6/30/2018 | $16,415,000.00 |
23 | 3/31/2018 | $8,247,409.00 |
24 | 12/31/2017 | $118,558,000.00 |
25 | 9/30/2017 | $94,300,000.00 |
26 | 6/30/2017 | $33,172,000.00 |
27 | 3/31/2017 | $25,117,662.00 |
28 | 12/31/2016 | $63,683,000.00 |
29 | 9/30/2016 | $64,764,679.00 |
30 | 6/30/2016 | $21,077,141.00 |
31 | 3/31/2016 | $-2,444,427.00 |
32 | 12/31/2015 | $13,818,537.00 |
33 | 9/30/2015 | $14,306,238.00 |
34 | 6/30/2015 | $1,840,444.00 |
35 | 3/31/2015 | $12,763,442.00 |
36 | 12/31/2014 | $109,395,568.00 |
37 | 9/30/2014 | $94,741,137.00 |
38 | 6/30/2014 | $72,351,525.00 |
39 | 3/31/2014 | $31,186,242.00 |
40 | 12/31/2013 | $-31,578,636.00 |
41 | 9/30/2013 | $-48,463,961.00 |
42 | 6/30/2013 | $-71,235,289.00 |
43 | 3/31/2013 | $16,770,809.00 |
44 | 12/31/2012 | $134,935,917.00 |
45 | 9/30/2012 | $61,220,379.00 |
46 | 6/30/2012 | $44,917,778.00 |
47 | 3/31/2012 | $10,950,438.00 |
48 | 12/31/2011 | $18,970,696.00 |
49 | 9/30/2011 | $13,217,042.00 |
50 | 6/30/2011 | $-15,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,673,000.00 |
2 | 6/30/2023 | $11,424,000.00 |
3 | 3/31/2023 | $7,954,000.00 |
4 | 12/31/2022 | $-71,444,000.00 |
5 | 9/30/2022 | $-78,552,000.00 |
6 | 6/30/2022 | $-71,097,000.00 |
7 | 3/31/2022 | $-17,788,000.00 |
8 | 12/31/2021 | $85,873,000.00 |
9 | 9/30/2021 | $29,993,000.00 |
10 | 6/30/2021 | $10,918,000.00 |
11 | 3/31/2021 | $38,683,000.00 |
12 | 12/31/2020 | $-430,894,000.00 |
13 | 9/30/2020 | $-478,268,000.00 |
14 | 6/30/2020 | $-2,606,000.00 |
15 | 3/31/2020 | $-490,684,000.00 |
16 | 12/31/2019 | $29,373,000.00 |
17 | 9/30/2019 | $47,427,000.00 |
18 | 6/30/2019 | $15,311,000.00 |
19 | 3/31/2019 | $25,788,000.00 |
20 | 12/31/2018 | $-11,901,000.00 |
21 | 9/30/2018 | $29,691,000.00 |
22 | 6/30/2018 | $4,801,000.00 |
23 | 3/31/2018 | $4,880,000.00 |
24 | 12/31/2017 | $105,089,000.00 |
25 | 9/30/2017 | $84,198,000.00 |
26 | 6/30/2017 | $29,803,777.00 |
27 | 3/31/2017 | $21,751,000.00 |
28 | 12/31/2016 | $50,213,355.00 |
29 | 9/30/2016 | $42,764,611.00 |
30 | 6/30/2016 | $17,709,787.00 |
31 | 3/31/2016 | $-5,811,781.00 |
32 | 12/31/2015 | $349,121.00 |
33 | 9/30/2015 | $-3,665,002.00 |
34 | 6/30/2015 | $-1,526,910.00 |
35 | 3/31/2015 | $9,396,088.00 |
36 | 12/31/2014 | $95,926,152.00 |
37 | 9/30/2014 | $84,639,075.00 |
38 | 6/30/2014 | $65,616,817.00 |
39 | 3/31/2014 | $27,818,888.00 |
40 | 12/31/2013 | $-45,048,052.00 |
41 | 9/30/2013 | $2,633,165.00 |
42 | 6/30/2013 | $-74,602,643.00 |
43 | 3/31/2013 | $13,403,455.00 |
44 | 12/31/2012 | $130,798,907.00 |
45 | 9/30/2012 | $60,430,279.00 |
46 | 6/30/2012 | $55,868,216.00 |
47 | 3/31/2012 | $10,950,438.00 |
48 | 12/31/2011 | $18,970,696.00 |
49 | 9/30/2011 | $13,217,042.00 |
50 | 6/30/2011 | $-15,818.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,673,000.00 |
2 | 6/30/2023 | $11,424,000.00 |
3 | 3/31/2023 | $7,954,000.00 |
4 | 12/31/2022 | $-71,444,000.00 |
5 | 9/30/2022 | $-78,552,000.00 |
6 | 6/30/2022 | $-71,097,000.00 |
7 | 3/31/2022 | $-17,788,000.00 |
8 | 12/31/2021 | $85,873,000.00 |
9 | 9/30/2021 | $79,594,000.00 |
10 | 6/30/2021 | $10,918,000.00 |
11 | 3/31/2021 | $38,683,000.00 |
12 | 12/31/2020 | $-431,560,000.00 |
13 | 9/30/2020 | $-478,629,000.00 |
14 | 6/30/2020 | $-2,967,000.00 |
15 | 3/31/2020 | $-490,684,000.00 |
16 | 12/31/2019 | $81,216,000.00 |
17 | 9/30/2019 | $7,386,000.00 |
18 | 6/30/2019 | $16,504,000.00 |
19 | 3/31/2019 | $26,822,000.00 |
20 | 12/31/2018 | $-9,965,000.00 |
21 | 12/31/2017 | $105,089,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,643,000.00 |
2 | 6/30/2023 | $16,191,000.00 |
3 | 3/31/2023 | $8,928,000.00 |
4 | 12/31/2022 | $43,060,000.00 |
5 | 9/30/2022 | $35,522,000.00 |
6 | 6/30/2022 | $23,064,000.00 |
7 | 3/31/2022 | $12,536,000.00 |
8 | 12/31/2021 | $9,678,000.00 |
9 | 9/30/2021 | $21,009,000.00 |
10 | 6/30/2021 | $7,205,000.00 |
11 | 3/31/2021 | $6,252,000.00 |
12 | 12/31/2020 | $5,706,000.00 |
13 | 9/30/2020 | $9,512,000.00 |
14 | 6/30/2020 | $13,905,000.00 |
15 | 3/31/2020 | $4,343,000.00 |
16 | 12/31/2019 | $8,279,000.00 |
17 | 9/30/2019 | $22,683,000.00 |
18 | 6/30/2019 | $6,882,000.00 |
19 | 3/31/2019 | $10,054,000.00 |
20 | 12/31/2018 | $26,601,000.00 |
21 | 9/30/2018 | $19,760,000.00 |
22 | 6/30/2018 | $6,321,000.00 |
23 | 3/31/2018 | $6,150,000.00 |
24 | 12/31/2017 | $22,835,000.00 |
25 | 9/30/2017 | $17,157,000.00 |
26 | 6/30/2017 | $5,843,674.00 |
27 | 3/31/2017 | $5,797,000.00 |
28 | 12/31/2016 | $4,846,545.00 |
29 | 9/30/2016 | $5,757,796.00 |
30 | 6/30/2016 | $11,684,101.00 |
31 | 3/31/2016 | $6,057,296.00 |
32 | 12/31/2015 | $5,572,424.00 |
33 | 9/30/2015 | $6,473,075.00 |
34 | 6/30/2015 | $6,359,655.00 |
35 | 3/31/2015 | $6,211,767.00 |
36 | 12/31/2014 | $24,578,982.00 |
37 | 9/30/2014 | $6,446,990.00 |
38 | 6/30/2014 | $5,858,015.00 |
39 | 3/31/2014 | $5,725,279.00 |
40 | 12/31/2013 | $5,713,590.00 |
41 | 9/30/2013 | $17,555,200.00 |
42 | 6/30/2013 | $11,784,034.00 |
43 | 3/31/2013 | $5,748,238.00 |
44 | 12/31/2012 | $14,005,029.00 |
45 | 9/30/2012 | $8,049,649.00 |
46 | 6/30/2012 | $4,345,594.00 |
47 | 3/31/2012 | $2,027,600.00 |
48 | 12/31/2011 | $3,361,429.00 |
49 | 9/30/2011 | $1,576,649.00 |
50 | 6/30/2011 | $15,818.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $150,000.00 |
2 | 9/30/2022 | $150,000.00 |
3 | 6/30/2022 | $150,000.00 |
4 | 12/31/2020 | $150,000.00 |
5 | 12/31/2019 | $160,000.00 |
6 | 6/30/2019 | $160,000.00 |
7 | 3/31/2019 | $160,000.00 |
8 | 12/31/2018 | $160,000.00 |
9 | 9/30/2018 | $160,000.00 |
10 | 6/30/2018 | $160,000.00 |
11 | 3/31/2018 | $160,000.00 |
12 | 12/31/2017 | $120,000.00 |
13 | 9/30/2017 | $120,000.00 |
14 | 6/30/2017 | $120,000.00 |
15 | 3/31/2017 | $120,000.00 |
16 | 12/31/2016 | $90,000.00 |
17 | 9/30/2016 | $90,000.00 |
18 | 6/30/2016 | $90,000.00 |
19 | 3/31/2016 | $90,000.00 |
20 | 12/31/2015 | $90,000.00 |
21 | 9/30/2015 | $90,000.00 |
22 | 6/30/2015 | $90,000.00 |
23 | 3/31/2015 | $90,000.00 |
24 | 12/31/2014 | $90,000.00 |
25 | 9/30/2014 | $90,000.00 |
26 | 6/30/2014 | $90,000.00 |
27 | 3/31/2014 | $90,000.00 |
28 | 12/31/2013 | $60,000.00 |
29 | 9/30/2013 | $60,000.00 |
30 | 6/30/2013 | $60,000.00 |
31 | 3/31/2013 | $60,000.00 |
32 | 12/31/2012 | $60,000.00 |
33 | 9/30/2012 | $60,000.00 |
34 | 6/30/2012 | $60,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,939,000.00 |
2 | 6/30/2023 | $13,359,000.00 |
3 | 3/31/2023 | $9,837,000.00 |
4 | 12/31/2022 | $-61,167,000.00 |
5 | 9/30/2022 | $-68,809,000.00 |
6 | 6/30/2022 | $-64,533,000.00 |
7 | 3/31/2022 | $-15,907,000.00 |
8 | 12/31/2021 | $59,572,000.00 |
9 | 9/30/2021 | $50,410,000.00 |
10 | 6/30/2021 | $12,486,000.00 |
11 | 3/31/2021 | $15,107,000.00 |
12 | 12/31/2020 | $17,283,000.00 |
13 | 9/30/2020 | $-441,353,000.00 |
14 | 6/30/2020 | $8,415,000.00 |
15 | 3/31/2020 | $-456,779,000.00 |
16 | 12/31/2019 | $39,104,000.00 |
17 | 9/30/2019 | $27,019,000.00 |
18 | 6/30/2019 | $25,111,000.00 |
19 | 3/31/2019 | $18,279,000.00 |
20 | 12/31/2018 | $-67,286,000.00 |
21 | 9/30/2018 | $-4,304,000.00 |
22 | 6/30/2018 | $-17,948,849.00 |
23 | 3/31/2018 | $-12,374,000.00 |
24 | 12/31/2017 | $43,648,393.00 |
25 | 9/30/2017 | $39,306,000.00 |
26 | 6/30/2017 | $15,498,547.00 |
27 | 3/31/2017 | $8,615,000.00 |
28 | 12/31/2016 | $-4,741,344.00 |
29 | 9/30/2016 | $15,091,645.00 |
30 | 6/30/2016 | $4,238,060.00 |
31 | 3/31/2016 | $-18,454,274.00 |
32 | 12/31/2015 | $-22,073,619.00 |
33 | 9/30/2015 | $-52,885,442.00 |
34 | 6/30/2015 | $-21,824,185.00 |
35 | 3/31/2015 | $-10,738,915.00 |
36 | 12/31/2014 | $15,134,036.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 9/30/2019 | $2.00 |
13 | 6/30/2019 | $2.00 |
14 | 3/31/2019 | $2.00 |
15 | 12/31/2018 | $2.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $29,307,000.00 |
2 | 6/30/2023 | $25,228,000.00 |
3 | 3/31/2023 | $27,381,000.00 |
4 | 12/31/2022 | $27,595,000.00 |
5 | 9/30/2022 | $25,232,000.00 |
6 | 6/30/2022 | $25,206,000.00 |
7 | 3/31/2022 | $29,274,000.00 |
8 | 12/31/2021 | $20,900,000.00 |
9 | 9/30/2021 | $18,074,000.00 |
10 | 6/30/2021 | $12,133,000.00 |
11 | 3/31/2021 | $8,922,000.00 |
12 | 12/31/2020 | $12,565,000.00 |
13 | 9/30/2020 | $9,159,000.00 |
14 | 6/30/2020 | $11,163,000.00 |
15 | 3/31/2020 | $27,093,000.00 |
16 | 12/31/2019 | $21,905,000.00 |
17 | 9/30/2019 | $30,183,000.00 |
18 | 6/30/2019 | $24,577,000.00 |
19 | 3/31/2019 | $98,617,000.00 |
20 | 12/31/2018 | $33,503,000.00 |
21 | 9/30/2018 | $4,737,000.00 |
22 | 6/30/2018 | $2,582,919.00 |
23 | 3/31/2018 | $2,830,990.00 |
24 | 12/31/2017 | $42,745,000.00 |
25 | 9/30/2017 | $3,347,648.00 |
26 | 6/30/2017 | $3,295,079.00 |
27 | 3/31/2017 | $4,097,327.00 |
28 | 12/31/2016 | $5,600,341.00 |
29 | 9/30/2016 | $7,342,446.00 |
30 | 6/30/2016 | $7,605,960.00 |
31 | 3/31/2016 | $15,959,515.00 |
32 | 12/31/2015 | $16,064,115.00 |
33 | 9/30/2015 | $16,147,164.00 |
34 | 6/30/2015 | $9,603,578.00 |
35 | 3/31/2015 | $10,142,710.00 |
36 | 12/31/2014 | $10,543,072.00 |
37 | 9/30/2014 | $12,909,703.00 |
38 | 6/30/2014 | $8,291,475.00 |
39 | 3/31/2014 | $6,310,847.00 |
40 | 12/31/2013 | $1,246,842.00 |
41 | 9/30/2013 | $853,542.00 |
42 | 6/30/2013 | $93,181.00 |
43 | 3/31/2013 | $300,338.00 |
44 | 12/31/2012 | $454,069.00 |
45 | 9/30/2012 | $706,130.00 |
46 | 6/30/2012 | $35,826.00 |
47 | 3/31/2012 | $313,150.00 |
48 | 12/31/2011 | $370,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,203,000.00 |
2 | 6/30/2023 | $37,447,000.00 |
3 | 3/31/2023 | $37,540,000.00 |
4 | 12/31/2022 | $39,680,000.00 |
5 | 9/30/2022 | $46,588,000.00 |
6 | 6/30/2022 | $50,170,000.00 |
7 | 3/31/2022 | $54,121,000.00 |
8 | 12/31/2021 | $53,435,000.00 |
9 | 9/30/2021 | $51,949,000.00 |
10 | 6/30/2021 | $50,862,000.00 |
11 | 3/31/2021 | $52,138,000.00 |
12 | 12/31/2020 | $45,341,000.00 |
13 | 9/30/2020 | $41,436,000.00 |
14 | 6/30/2020 | $28,030,000.00 |
15 | 3/31/2020 | $18,519,000.00 |
16 | 12/31/2019 | $28,546,000.00 |
17 | 9/30/2019 | $27,271,000.00 |
18 | 12/31/2018 | $20,360,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,658,000.00 |
2 | 6/30/2023 | $2,005,000.00 |
3 | 3/31/2023 | $4,358,000.00 |
4 | 12/31/2022 | $4,983,000.00 |
5 | 9/30/2022 | $3,118,000.00 |
6 | 6/30/2022 | $3,827,000.00 |
7 | 3/31/2022 | $3,825,000.00 |
8 | 12/31/2021 | $4,519,000.00 |
9 | 9/30/2021 | $4,105,000.00 |
10 | 6/30/2021 | $3,703,000.00 |
11 | 3/31/2021 | $4,321,000.00 |
12 | 12/31/2020 | $5,538,000.00 |
13 | 9/30/2020 | $5,382,000.00 |
14 | 6/30/2020 | $4,149,000.00 |
15 | 3/31/2020 | $4,539,000.00 |
16 | 12/31/2019 | $4,378,000.00 |
17 | 9/30/2019 | $5,507,000.00 |
18 | 6/30/2019 | $5,128,000.00 |
19 | 3/31/2019 | $11,726,000.00 |
20 | 12/31/2018 | $6,064,000.00 |
21 | 12/31/2017 | $2,490,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,267,000.00 |
2 | 6/30/2023 | $24,159,000.00 |
3 | 3/31/2023 | $21,352,000.00 |
4 | 12/31/2022 | $19,593,000.00 |
5 | 9/30/2022 | $21,889,000.00 |
6 | 6/30/2022 | $26,312,000.00 |
7 | 3/31/2022 | $14,874,000.00 |
8 | 12/31/2021 | $10,369,000.00 |
9 | 9/30/2021 | $11,036,000.00 |
10 | 6/30/2021 | $9,018,000.00 |
11 | 3/31/2021 | $7,875,000.00 |
12 | 12/31/2020 | $18,755,000.00 |
13 | 9/30/2020 | $20,944,000.00 |
14 | 6/30/2020 | $8,446,000.00 |
15 | 3/31/2020 | $32,266,000.00 |
16 | 12/31/2019 | $24,675,000.00 |
17 | 9/30/2019 | $43,436,000.00 |
18 | 6/30/2019 | $48,833,000.00 |
19 | 3/31/2019 | $33,729,000.00 |
20 | 12/31/2018 | $42,096,000.00 |
21 | 12/31/2017 | $40,759,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-3,939,000.00 |
2 | 6/30/2023 | $-2,788,000.00 |
3 | 3/31/2023 | $-371,000.00 |
4 | 9/30/2022 | $-2,865,000.00 |
5 | 6/30/2022 | $-604,000.00 |
6 | 3/31/2022 | $-797,000.00 |
7 | 12/31/2021 | $-3,996,000.00 |
8 | 9/30/2021 | $-5,992,000.00 |
9 | 6/30/2021 | $-2,244,000.00 |
10 | 3/31/2021 | $-619,000.00 |
11 | 12/31/2020 | $-98,000.00 |
12 | 9/30/2020 | $743,000.00 |
13 | 6/30/2020 | $1,056,000.00 |
14 | 3/31/2020 | $2,638,000.00 |
15 | 12/31/2019 | $1,027,000.00 |
16 | 9/30/2019 | $364,000.00 |
17 | 6/30/2019 | $710,000.00 |
18 | 3/31/2019 | $1,151,000.00 |
19 | 12/31/2018 | $2,053,000.00 |
20 | 9/30/2018 | $-559,000.00 |
21 | 6/30/2018 | $-785,000.00 |
22 | 3/31/2018 | $-1,224,000.00 |
23 | 12/31/2017 | $-4,058,000.00 |
24 | 9/30/2017 | $-3,375,000.00 |
25 | 6/30/2017 | $-3,398,529.00 |
26 | 3/31/2017 | $-1,981,673.00 |
27 | 12/31/2016 | $-1,378,000.00 |
28 | 9/30/2016 | $-1,271,471.00 |
29 | 6/30/2016 | $229,607.00 |
30 | 3/31/2016 | $-174,139.00 |
31 | 12/31/2015 | $-2,904,812.00 |
32 | 9/30/2015 | $-2,404,319.00 |
33 | 6/30/2015 | $-2,667,569.00 |
34 | 3/31/2015 | $-1,548,985.00 |
35 | 12/31/2014 | $8,258,241.00 |
36 | 9/30/2014 | $8,426,524.00 |
37 | 6/30/2014 | $5,240,175.00 |
38 | 3/31/2014 | $4,811,377.00 |
39 | 12/31/2013 | -- |
40 | 9/30/2013 | -- |
41 | 6/30/2013 | -- |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,352,000.00 |
2 | 6/30/2023 | $6,352,000.00 |
3 | 3/31/2023 | $5,244,000.00 |
4 | 12/31/2022 | $18,217,000.00 |
5 | 9/30/2022 | $13,372,000.00 |
6 | 6/30/2022 | $11,033,000.00 |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $3,555,000.00 |
9 | 9/30/2021 | $2,847,000.00 |
10 | 6/30/2021 | -- |
11 | 12/31/2020 | -- |
12 | 9/30/2020 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $9,928,615.00 |
15 | 9/30/2016 | $9,928,615.00 |
16 | 6/30/2016 | $7,066,364.00 |
17 | 3/31/2016 | $2,736,322.00 |
18 | 12/31/2015 | $472,892.00 |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
21 | 3/31/2015 | -- |
22 | 12/31/2014 | -- |
23 | 12/31/2013 | -- |
24 | 12/31/2012 | -- |
25 | 9/30/2012 | -- |
26 | 12/31/2011 | $1,000.00 |
27 | 9/30/2011 | $1,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,167,000.00 |
2 | 6/30/2023 | $7,530,000.00 |
3 | 3/31/2023 | $3,846,000.00 |
4 | 12/31/2022 | $19,421,000.00 |
5 | 9/30/2022 | $14,766,000.00 |
6 | 6/30/2022 | $10,043,000.00 |
7 | 3/31/2022 | $5,021,000.00 |
8 | 12/31/2021 | $10,782,000.00 |
9 | 9/30/2021 | $7,428,000.00 |
10 | 6/30/2021 | $4,034,000.00 |
11 | 3/31/2021 | $1,243,000.00 |
12 | 12/31/2020 | $14,734,000.00 |
13 | 9/30/2020 | $14,734,000.00 |
14 | 6/30/2020 | $14,734,000.00 |
15 | 3/31/2020 | $14,734,000.00 |
16 | 12/31/2019 | $61,809,000.00 |
17 | 9/30/2019 | $47,078,000.00 |
18 | 6/30/2019 | $30,723,000.00 |
19 | 3/31/2019 | $14,372,000.00 |
20 | 12/31/2018 | $55,254,000.00 |
21 | 9/30/2018 | $40,885,000.00 |
22 | 6/30/2018 | $26,785,000.00 |
23 | 3/31/2018 | $13,391,000.00 |
24 | 12/31/2017 | $55,730,000.00 |
25 | 9/30/2017 | $39,521,000.00 |
26 | 6/30/2017 | $26,315,977.00 |
27 | 3/31/2017 | $13,157,573.00 |
28 | 12/31/2016 | $53,308,710.00 |
29 | 9/30/2016 | $40,152,041.00 |
30 | 6/30/2016 | $26,919,494.00 |
31 | 3/31/2016 | $13,496,139.00 |
32 | 12/31/2015 | $68,144,267.00 |
33 | 9/30/2015 | $51,097,705.00 |
34 | 6/30/2015 | $34,064,178.00 |
35 | 3/31/2015 | $17,031,609.00 |
36 | 12/31/2014 | $68,103,494.00 |
37 | 9/30/2014 | $51,072,886.00 |
38 | 6/30/2014 | $34,045,244.00 |
39 | 3/31/2014 | $17,020,893.00 |
40 | 12/31/2013 | $80,228,613.00 |
41 | 9/30/2013 | $63,211,085.00 |
42 | 6/30/2013 | $40,525,217.00 |
43 | 3/31/2013 | $18,540,667.00 |
44 | 12/31/2012 | $46,677,871.00 |
45 | 9/30/2012 | $29,093,703.00 |
46 | 6/30/2012 | $18,050,731.00 |
47 | 3/31/2012 | $7,011,171.00 |
48 | 12/31/2011 | $4,004,400.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,758,000.00 |
2 | 6/30/2023 | $9,172,000.00 |
3 | 3/31/2023 | $4,586,000.00 |
4 | 12/31/2022 | $18,344,000.00 |
5 | 9/30/2022 | $13,758,000.00 |
6 | 6/30/2022 | $9,172,000.00 |
7 | 3/31/2022 | $4,586,000.00 |
8 | 12/31/2021 | $18,840,000.00 |
9 | 9/30/2021 | $14,254,000.00 |
10 | 6/30/2021 | $9,668,000.00 |
11 | 3/31/2021 | $4,961,000.00 |
12 | 12/31/2020 | $20,549,000.00 |
13 | 9/30/2020 | $5,667,000.00 |
14 | 6/30/2020 | $5,667,000.00 |
15 | 3/31/2020 | $5,667,000.00 |
16 | 12/31/2019 | $15,769,000.00 |
17 | 9/30/2019 | $10,102,000.00 |
18 | 6/30/2019 | $6,734,000.00 |
19 | 3/31/2019 | $3,367,000.00 |
20 | 12/31/2018 | $13,469,000.00 |
21 | 9/30/2018 | $10,102,000.00 |
22 | 6/30/2018 | $6,734,000.00 |
23 | 3/31/2018 | $3,367,000.00 |
24 | 12/31/2017 | $13,469,000.00 |
25 | 9/30/2017 | $10,102,000.00 |
26 | 6/30/2017 | $6,734,708.00 |
27 | 3/31/2017 | $3,367,354.00 |
28 | 12/31/2016 | $13,469,000.00 |
29 | 9/30/2016 | $10,102,062.00 |
30 | 6/30/2016 | $6,734,708.00 |
31 | 3/31/2016 | $3,367,354.00 |
32 | 12/31/2015 | $13,469,416.00 |
33 | 9/30/2015 | $10,102,062.00 |
34 | 6/30/2015 | $6,734,708.00 |
35 | 3/31/2015 | $3,367,354.00 |
36 | 12/31/2014 | $13,469,416.00 |
37 | 9/30/2014 | $10,102,062.00 |
38 | 6/30/2014 | $6,734,708.00 |
39 | 3/31/2014 | $3,367,354.00 |
40 | 12/31/2013 | $13,469,416.00 |
41 | 9/30/2013 | $10,102,062.00 |
42 | 6/30/2013 | $6,734,708.00 |
43 | 3/31/2013 | $3,367,354.00 |
44 | 12/31/2012 | $3,613,201.00 |
45 | 9/30/2012 | $521,847.00 |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,000.00 |
2 | 6/30/2023 | $9,000.00 |
3 | 3/31/2023 | $9,000.00 |
4 | 12/31/2022 | $317,000.00 |
5 | 9/30/2022 | $310,000.00 |
6 | 6/30/2022 | $35,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $977,000.00 |
9 | 9/30/2021 | $277,000.00 |
10 | 6/30/2021 | $200,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $13,758,000.00 |
2 | 6/30/2023 | $9,172,000.00 |
3 | 3/31/2023 | $4,586,000.00 |
4 | 12/31/2022 | $18,344,000.00 |
5 | 9/30/2022 | $13,758,000.00 |
6 | 6/30/2022 | $9,172,000.00 |
7 | 3/31/2022 | $4,586,000.00 |
8 | 12/31/2021 | $18,785,000.00 |
9 | 9/30/2021 | $4,586,000.00 |
10 | 6/30/2021 | $4,689,000.00 |
11 | 3/31/2021 | $4,924,000.00 |
12 | 12/31/2020 | $20,549,000.00 |
13 | 9/30/2020 | $16,897,000.00 |
14 | 6/30/2020 | $5,667,000.00 |
15 | 3/31/2020 | $5,667,000.00 |
16 | 12/31/2019 | $16,122,000.00 |
17 | 9/30/2019 | $3,720,000.00 |
18 | 9/30/2018 | $10,102,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $227,991,000.00 |
2 | 6/30/2023 | $227,991,000.00 |
3 | 3/31/2023 | $227,991,000.00 |
4 | 12/31/2022 | $227,991,000.00 |
5 | 9/30/2022 | $227,991,000.00 |
6 | 6/30/2022 | $227,991,000.00 |
7 | 3/31/2022 | $227,991,000.00 |
8 | 12/31/2021 | $227,991,000.00 |
9 | 9/30/2021 | $227,991,000.00 |
10 | 6/30/2021 | $227,991,000.00 |
11 | 3/31/2021 | $227,991,000.00 |
12 | 12/31/2020 | $246,610,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 9/30/2019 | $0.01 |
18 | 6/30/2019 | $0.01 |
19 | 3/31/2019 | $0.01 |
20 | 12/31/2018 | $0.01 |
21 | 9/30/2018 | $0.01 |
22 | 6/30/2018 | $0.01 |
23 | 3/31/2018 | $0.01 |
24 | 12/31/2017 | $0.01 |
25 | 9/30/2017 | $0.01 |
26 | 6/30/2017 | $0.01 |
27 | 3/31/2017 | $0.01 |
28 | 12/31/2016 | $0.01 |
29 | 9/30/2016 | $0.01 |
30 | 6/30/2016 | $0.01 |
31 | 3/31/2016 | $0.01 |
32 | 12/31/2015 | $0.01 |
33 | 9/30/2015 | $0.01 |
34 | 6/30/2015 | $0.01 |
35 | 3/31/2015 | $0.01 |
36 | 12/31/2014 | $0.01 |
37 | 9/30/2014 | $0.01 |
38 | 6/30/2014 | $0.01 |
39 | 3/31/2014 | $0.01 |
40 | 12/31/2013 | $0.01 |
41 | 9/30/2013 | $0.01 |
42 | 6/30/2013 | $0.01 |
43 | 3/31/2013 | $0.01 |
44 | 12/31/2012 | $0.01 |
45 | 9/30/2012 | $0.01 |
46 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $50,000,000.00 |
2 | 6/30/2023 | $50,000,000.00 |
3 | 3/31/2023 | $50,000,000.00 |
4 | 9/30/2022 | $50,000,000.00 |
5 | 3/31/2021 | $50,000,000.00 |
6 | 12/31/2020 | $50,000,000.00 |
7 | 9/30/2020 | $50,000,000.00 |
8 | 6/30/2020 | $50,000,000.00 |
9 | 3/31/2020 | $50,000,000.00 |
10 | 12/31/2019 | $50,000,000.00 |
11 | 9/30/2019 | $50,000,000.00 |
12 | 6/30/2019 | $50,000,000.00 |
13 | 3/31/2019 | $50,000,000.00 |
14 | 12/31/2018 | $50,000,000.00 |
15 | 9/30/2018 | $50,000,000.00 |
16 | 6/30/2018 | $50,000,000.00 |
17 | 3/31/2018 | $50,000,000.00 |
18 | 12/31/2017 | $50,000,000.00 |
19 | 9/30/2017 | $50,000,000.00 |
20 | 6/30/2017 | $50,000,000.00 |
21 | 3/31/2017 | $50,000,000.00 |
22 | 12/31/2016 | $50,000,000.00 |
23 | 9/30/2016 | $50,000,000.00 |
24 | 6/30/2016 | $50,000,000.00 |
25 | 3/31/2016 | $50,000,000.00 |
26 | 12/31/2015 | $50,000,000.00 |
27 | 9/30/2015 | $50,000,000.00 |
28 | 6/30/2015 | $50,000,000.00 |
29 | 3/31/2015 | $50,000,000.00 |
30 | 12/31/2014 | $50,000,000.00 |
31 | 9/30/2014 | $50,000,000.00 |
32 | 6/30/2014 | $50,000,000.00 |
33 | 3/31/2014 | $50,000,000.00 |
34 | 12/31/2013 | $50,000,000.00 |
35 | 9/30/2013 | $50,000,000.00 |
36 | 6/30/2013 | $50,000,000.00 |
37 | 3/31/2013 | $50,000,000.00 |
38 | 12/31/2012 | $50,000,000.00 |
39 | 9/30/2012 | $50,000,000.00 |
40 | 12/31/2011 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,120,000.00 |
2 | 6/30/2023 | $9,120,000.00 |
3 | 3/31/2023 | $9,120,000.00 |
4 | 12/31/2022 | $9,120,000.00 |
5 | 9/30/2022 | $9,120,000.00 |
6 | 6/30/2022 | $9,120,000.00 |
7 | 3/31/2022 | $9,120,000.00 |
8 | 12/31/2021 | $9,120,000.00 |
9 | 9/30/2021 | $9,120,000.00 |
10 | 6/30/2021 | $9,120,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $220,472,000.00 |
2 | 6/30/2023 | $220,472,000.00 |
3 | 3/31/2023 | $220,472,000.00 |
4 | 12/31/2022 | $220,472,000.00 |
5 | 9/30/2022 | $220,472,000.00 |
6 | 6/30/2022 | $220,472,000.00 |
7 | 3/31/2022 | $220,472,000.00 |
8 | 12/31/2021 | $220,472,000.00 |
9 | 9/30/2021 | $220,472,000.00 |
10 | 6/30/2021 | $220,472,000.00 |
11 | 12/31/2020 | $238,478,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $878,298,000.00 |
2 | 6/30/2023 | $235,709,000.00 |
3 | 3/31/2023 | $235,709,000.00 |
4 | 12/31/2022 | $3,050,232,000.00 |
5 | 9/30/2022 | $2,659,283,000.00 |
6 | 6/30/2022 | $1,893,609,000.00 |
7 | 3/31/2022 | $1,078,189,000.00 |
8 | 12/31/2021 | $812,540,000.00 |
9 | 9/30/2021 | $463,987,000.00 |
10 | 6/30/2021 | $203,625,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $166,487,000.00 |
13 | 9/30/2020 | $166,487,000.00 |
14 | 6/30/2020 | $3,000,000.00 |
15 | 12/31/2019 | $224,923,000.00 |
16 | 9/30/2019 | $224,931,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $16,466,000.00 |
2 | 6/30/2023 | $7,073,000.00 |
3 | 3/31/2023 | $1,983,000.00 |
4 | 12/31/2022 | $16,575,000.00 |
5 | 9/30/2022 | $9,824,000.00 |
6 | 6/30/2022 | $6,760,000.00 |
7 | 3/31/2022 | $5,318,000.00 |
8 | 12/31/2021 | $85,145,000.00 |
9 | 9/30/2021 | $66,154,000.00 |
10 | 6/30/2021 | $37,804,000.00 |
11 | 3/31/2021 | $12,325,000.00 |
12 | 12/31/2020 | $30,614,000.00 |
13 | 9/30/2020 | $26,444,000.00 |
14 | 6/30/2020 | $24,212,000.00 |
15 | 3/31/2020 | $19,509,000.00 |
16 | 12/31/2019 | $16,143,000.00 |
17 | 9/30/2019 | $12,276,000.00 |
18 | 6/30/2019 | $12,179,000.00 |
19 | 3/31/2019 | $1,893,000.00 |
20 | 12/31/2018 | $22,962,000.00 |
21 | 9/30/2018 | $22,577,000.00 |
22 | 6/30/2018 | $20,862,000.00 |
23 | 3/31/2018 | $6,460,000.00 |
24 | 12/31/2017 | $6,396,000.00 |
25 | 9/30/2017 | $4,845,000.00 |
26 | 6/30/2017 | $4,097,932.00 |
27 | 3/31/2017 | $3,530,298.00 |
28 | 12/31/2016 | $1,697,000.00 |
29 | 12/31/2012 | -- |
30 | 9/30/2012 | -- |
31 | 12/31/2011 | $-2,494,693.00 |
32 | 9/30/2011 | $17,355.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,163,000.00 |
2 | 6/30/2023 | $5,781,000.00 |
3 | 3/31/2023 | $712,000.00 |
4 | 12/31/2022 | $21,058,000.00 |
5 | 9/30/2022 | $20,342,000.00 |
6 | 6/30/2022 | $19,416,000.00 |
7 | 3/31/2022 | $14,596,000.00 |
8 | 12/31/2021 | $67,848,000.00 |
9 | 9/30/2021 | $49,336,000.00 |
10 | 6/30/2021 | $30,165,000.00 |
11 | 3/31/2021 | $14,337,000.00 |
12 | 12/31/2020 | $111,703,000.00 |
13 | 9/30/2020 | $104,213,000.00 |
14 | 6/30/2020 | $102,895,000.00 |
15 | 3/31/2020 | $97,694,000.00 |
16 | 12/31/2019 | $385,865,000.00 |
17 | 9/30/2019 | $251,684,000.00 |
18 | 6/30/2019 | $151,918,000.00 |
19 | 3/31/2019 | $63,060,000.00 |
20 | 12/31/2018 | $487,519,000.00 |
21 | 9/30/2018 | $360,070,000.00 |
22 | 6/30/2018 | $246,920,274.00 |
23 | 3/31/2018 | $112,743,000.00 |
24 | 12/31/2017 | $518,047,000.00 |
25 | 9/30/2017 | $328,931,000.00 |
26 | 6/30/2017 | $219,677,305.00 |
27 | 3/31/2017 | $87,528,816.00 |
28 | 12/31/2016 | $482,421,807.00 |
29 | 9/30/2016 | $291,000,339.00 |
30 | 6/30/2016 | $171,006,146.00 |
31 | 3/31/2016 | $69,516,938.00 |
32 | 12/31/2015 | $517,538,387.00 |
33 | 9/30/2015 | $411,140,001.00 |
34 | 6/30/2015 | $256,557,649.00 |
35 | 3/31/2015 | $101,246,269.00 |
36 | 12/31/2014 | $583,423,535.00 |
37 | 9/30/2014 | $421,911,718.00 |
38 | 6/30/2014 | $190,759,954.00 |
39 | 3/31/2014 | $79,295,393.00 |
40 | 12/31/2013 | $504,738,013.00 |
41 | 9/30/2013 | $417,502,447.00 |
42 | 6/30/2013 | $289,037,704.00 |
43 | 3/31/2013 | $151,349,556.00 |
44 | 12/31/2012 | $324,443,650.00 |
45 | 9/30/2012 | $195,364,056.00 |
46 | 6/30/2012 | $101,870,967.00 |
47 | 3/31/2012 | $41,611,891.00 |
48 | 12/31/2011 | $71,645,278.00 |
49 | 9/30/2011 | $19,338,127.00 |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $310,780,000.00 |
2 | 6/30/2023 | $167,352,000.00 |
3 | 3/31/2023 | $66,551,000.00 |
4 | 12/31/2022 | $53,259,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $139,908,000.00 |
9 | 9/30/2021 | $47,219,000.00 |
10 | 6/30/2021 | $45,615,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | $393,950,000.00 |
13 | 9/30/2020 | $393,633,000.00 |
14 | 6/30/2020 | $387,408,000.00 |
15 | 3/31/2020 | $8,679,000.00 |
16 | 12/31/2019 | $12,780,000.00 |
17 | 9/30/2019 | $12,780,000.00 |
18 | 6/30/2019 | $12,780,000.00 |
19 | 3/31/2019 | $75,000.00 |
20 | 12/31/2018 | $34,408,000.00 |
21 | 9/30/2018 | $33,527,000.00 |
22 | 6/30/2018 | $30,981,000.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $18,536,000.00 |
25 | 9/30/2017 | $13,761,000.00 |
26 | 6/30/2017 | $13,760,936.00 |
27 | 3/31/2017 | $4,512,819.00 |
28 | 12/31/2016 | $35,606,000.00 |
29 | 9/30/2016 | $35,606,480.00 |
30 | 6/30/2016 | $23,267,693.00 |
31 | 3/31/2016 | $23,267,693.00 |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | $32,635,156.00 |
38 | 12/31/2012 | -- |
39 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,618,000.00 |
2 | 6/30/2023 | $2,390,000.00 |
3 | 3/31/2023 | $10,002,000.00 |
4 | 12/31/2022 | $118,827,000.00 |
5 | 9/30/2022 | $93,864,000.00 |
6 | 6/30/2022 | $18,117,000.00 |
7 | 3/31/2022 | $25,653,000.00 |
8 | 12/31/2021 | $6,106,000.00 |
9 | 9/30/2021 | $1,302,000.00 |
10 | 6/30/2021 | $732,000.00 |
11 | 3/31/2021 | $-165,000.00 |
12 | 12/31/2020 | $-62,837,000.00 |
13 | 9/30/2020 | $-62,721,000.00 |
14 | 6/30/2020 | $308,000.00 |
15 | 3/31/2020 | $-61,870,000.00 |
16 | 12/31/2019 | $-64,182,000.00 |
17 | 9/30/2019 | $-17,218,000.00 |
18 | 6/30/2019 | $-21,671,000.00 |
19 | 3/31/2019 | $-19,776,000.00 |
20 | 12/31/2018 | $21,099,000.00 |
21 | 9/30/2018 | $14,744,000.00 |
22 | 6/30/2018 | $6,949,000.00 |
23 | 3/31/2018 | $1,228,000.00 |
24 | 12/31/2017 | $-9,226,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $288,783,000.00 |
2 | 6/30/2023 | $161,369,000.00 |
3 | 3/31/2023 | $66,957,000.00 |
4 | 12/31/2022 | $379,998,000.00 |
5 | 9/30/2022 | $320,502,000.00 |
6 | 6/30/2022 | $237,676,000.00 |
7 | 3/31/2022 | $116,866,000.00 |
8 | 12/31/2021 | $163,922,000.00 |
9 | 9/30/2021 | $113,338,000.00 |
10 | 6/30/2021 | $78,931,000.00 |
11 | 3/31/2021 | $12,777,000.00 |
12 | 12/31/2020 | $29,312,000.00 |
13 | 9/30/2020 | $16,021,000.00 |
14 | 6/30/2020 | $9,223,000.00 |
15 | 3/31/2020 | $5,707,000.00 |
16 | 12/31/2019 | $6,901,000.00 |
17 | 9/30/2019 | $2,474,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,527,000.00 |
2 | 6/30/2023 | $25,056,000.00 |
3 | 12/31/2022 | $14,182,000.00 |
4 | 6/30/2021 | $1,561,000.00 |
5 | 3/31/2021 | $2,106,000.00 |
6 | 12/31/2020 | $2,110,000.00 |
7 | 9/30/2020 | $1,976,000.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | $1,700,000.00 |
10 | 6/30/2019 | $1,600,000.00 |
11 | 3/31/2019 | $1,500,000.00 |
12 | 12/31/2018 | $1,300,000.00 |
13 | 9/30/2018 | $1,200,000.00 |
14 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,527,000.00 |
2 | 6/30/2023 | $25,056,000.00 |
3 | 3/31/2023 | $14,546,000.00 |
4 | 12/31/2022 | $14,182,000.00 |
5 | 9/30/2022 | $21,798,000.00 |
6 | 6/30/2022 | $52,075,000.00 |
7 | 3/31/2022 | $45,630,000.00 |
8 | 12/31/2021 | $32,150,000.00 |
9 | 9/30/2021 | $27,087,000.00 |
10 | 6/30/2021 | $23,708,000.00 |
11 | 3/31/2021 | $39,918,000.00 |
12 | 12/31/2020 | $14,392,000.00 |
13 | 9/30/2020 | $5,108,000.00 |
14 | 6/30/2020 | $1,084,000.00 |
15 | 3/31/2020 | $41,400,000.00 |
16 | 12/31/2019 | $43,677,000.00 |
17 | 9/30/2019 | $30,785,000.00 |
18 | 6/30/2019 | $27,847,000.00 |
19 | 3/31/2019 | $37,266,000.00 |
20 | 12/31/2018 | $52,779,000.00 |
21 | 9/30/2018 | $45,921,000.00 |
22 | 6/30/2018 | $50,981,000.00 |
23 | 3/31/2018 | $42,279,000.00 |
24 | 12/31/2017 | $37,615,000.00 |
25 | 9/30/2017 | $40,854,000.00 |
26 | 6/30/2017 | $48,109,840.00 |
27 | 3/31/2017 | $22,731,213.00 |
28 | 12/31/2016 | $26,583,527.00 |
29 | 9/30/2016 | $37,304,988.00 |
30 | 6/30/2016 | $40,524,466.00 |
31 | 3/31/2016 | $44,053,892.00 |
32 | 12/31/2015 | $32,200,558.00 |
33 | 9/30/2015 | $39,975,602.00 |
34 | 6/30/2015 | $23,070,257.00 |
35 | 3/31/2015 | $30,655,747.00 |
36 | 12/31/2014 | $34,477,975.00 |
37 | 9/30/2014 | $40,723,796.00 |
38 | 6/30/2014 | $20,639,369.00 |
39 | 3/31/2014 | $13,540,675.00 |
40 | 12/31/2013 | $3,575,006.00 |
41 | 9/30/2013 | $15,431,616.00 |
42 | 6/30/2013 | $28,147,932.00 |
43 | 3/31/2013 | $4,078,000.00 |
44 | 12/31/2012 | $9,130,000.00 |
45 | 9/30/2012 | $5,130,047.00 |
46 | 6/30/2012 | $2,303,178.00 |
47 | 3/31/2012 | $3,916,000.00 |
48 | 12/31/2011 | $3,037,055.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-542,777,000.00 |
2 | 6/30/2023 | $-532,387,000.00 |
3 | 3/31/2023 | $-532,220,000.00 |
4 | 12/31/2022 | $-536,490,000.00 |
5 | 9/30/2022 | $-539,752,000.00 |
6 | 6/30/2022 | $-527,642,000.00 |
7 | 3/31/2022 | $-469,610,000.00 |
8 | 12/31/2021 | $-446,800,000.00 |
9 | 9/30/2021 | $-448,058,000.00 |
10 | 6/30/2021 | $-474,697,000.00 |
11 | 3/31/2021 | $-482,203,000.00 |
12 | 12/31/2020 | $-518,058,000.00 |
13 | 9/30/2020 | $-552,959,000.00 |
14 | 6/30/2020 | $-573,544,000.00 |
15 | 3/31/2020 | $-576,605,000.00 |
16 | 12/31/2019 | $-85,921,000.00 |
17 | 9/30/2019 | $-100,560,000.00 |
18 | 6/30/2019 | $-92,510,000.00 |
19 | 3/31/2019 | $-91,466,000.00 |
20 | 12/31/2018 | $-100,902,000.00 |
21 | 9/30/2018 | $-44,939,000.00 |
22 | 6/30/2018 | $-50,579,580.00 |
23 | 3/31/2018 | $-41,279,907.00 |
24 | 12/31/2017 | $-32,767,000.00 |
25 | 9/30/2017 | $-40,265,586.00 |
26 | 6/30/2017 | $-56,700,741.00 |
27 | 3/31/2017 | $-73,299,035.00 |
28 | 12/31/2016 | $-81,890,939.00 |
29 | 9/30/2016 | $-64,284,104.00 |
30 | 6/30/2016 | $-93,892,046.00 |
31 | 3/31/2016 | $-98,369,286.00 |
32 | 12/31/2015 | $-79,134,150.00 |
33 | 9/30/2015 | $-61,782,956.00 |
34 | 6/30/2015 | $-41,071,392.00 |
35 | 3/31/2015 | $-22,510,955.00 |
36 | 12/31/2014 | $-14,874,474.00 |
37 | 9/30/2014 | $-9,129,942.00 |
38 | 6/30/2014 | $-11,121,592.00 |
39 | 3/31/2014 | $-31,891,879.00 |
40 | 12/31/2013 | $-42,686,416.00 |
41 | 9/30/2013 | $-39,183,494.00 |
42 | 6/30/2013 | $-24,799,131.00 |
43 | 3/31/2013 | $72,489,380.00 |
44 | 12/31/2012 | $81,070,475.00 |
45 | 9/30/2012 | $84,855,174.00 |
46 | 6/30/2012 | $41,740,810.00 |
47 | 3/31/2012 | $7,866,004.00 |
48 | 12/31/2011 | $7,955,126.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $174,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $327,000.00 |
5 | 9/30/2022 | $240,000.00 |
6 | 6/30/2022 | $160,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $320,000.00 |
9 | 9/30/2021 | $240,000.00 |
10 | 6/30/2021 | $160,000.00 |
11 | 3/31/2021 | $80,000.00 |
12 | 12/31/2020 | $419,000.00 |
13 | 9/30/2020 | $353,000.00 |
14 | 6/30/2020 | $293,000.00 |
15 | 3/31/2020 | $215,000.00 |
16 | 12/31/2019 | $399,000.00 |
17 | 9/30/2019 | $299,000.00 |
18 | 6/30/2019 | $199,000.00 |
19 | 3/31/2019 | $99,000.00 |
20 | 12/31/2018 | $392,000.00 |
21 | 9/30/2018 | $292,000.00 |
22 | 6/30/2018 | $192,000.00 |
23 | 3/31/2018 | $92,000.00 |
24 | 12/31/2017 | $239,000.00 |
25 | 9/30/2017 | $180,000.00 |
26 | 6/30/2017 | $119,904.00 |
27 | 3/31/2017 | $59,937.00 |
28 | 12/31/2016 | $119,000.00 |
29 | 9/30/2016 | $89,906.00 |
30 | 6/30/2016 | $59,937.00 |
31 | 3/31/2016 | $29,964.00 |
32 | 12/31/2015 | $119,889.00 |
33 | 9/30/2015 | $89,933.00 |
34 | 6/30/2015 | $59,954.00 |
35 | 3/31/2015 | $29,973.00 |
36 | 12/31/2014 | $147,370.00 |
37 | 9/30/2014 | $108,147.00 |
38 | 6/30/2014 | $90,428.00 |
39 | 3/31/2014 | $50,103.00 |
40 | 12/31/2013 | $181,717.00 |
41 | 9/30/2013 | $132,103.00 |
42 | 6/30/2013 | $86,258.00 |
43 | 3/31/2013 | $40,255.00 |
44 | 12/31/2012 | $161,706.00 |
45 | 9/30/2012 | $121,442.00 |
46 | 6/30/2012 | $80,005.00 |
47 | 3/31/2012 | $40,005.00 |
48 | 12/31/2011 | $38,023.00 |
49 | 9/30/2011 | $23,451.00 |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $450,422,000.00 |
2 | 6/30/2023 | $460,725,000.00 |
3 | 3/31/2023 | $461,913,000.00 |
4 | 12/31/2022 | $462,800,000.00 |
5 | 9/30/2022 | $464,296,000.00 |
6 | 6/30/2022 | $478,665,000.00 |
7 | 3/31/2022 | $547,650,000.00 |
8 | 12/31/2021 | $570,380,000.00 |
9 | 9/30/2021 | $489,749,000.00 |
10 | 6/30/2021 | $465,877,000.00 |
11 | 3/31/2021 | $455,305,000.00 |
12 | 12/31/2020 | $409,705,000.00 |
13 | 9/30/2020 | $390,469,000.00 |
14 | 6/30/2020 | $365,378,000.00 |
15 | 3/31/2020 | $358,665,000.00 |
16 | 12/31/2019 | $849,046,000.00 |
17 | 9/30/2019 | $834,173,000.00 |
18 | 6/30/2019 | $730,864,000.00 |
19 | 3/31/2019 | $731,636,000.00 |
20 | 12/31/2018 | $656,011,000.00 |
21 | 9/30/2018 | $711,872,000.00 |
22 | 6/30/2018 | $696,559,000.00 |
23 | 3/31/2018 | $705,826,000.00 |
24 | 12/31/2017 | $714,259,000.00 |
25 | 9/30/2017 | $706,626,000.00 |
26 | 6/30/2017 | $683,131,695.00 |
27 | 3/31/2017 | $664,605,709.00 |
28 | 12/31/2016 | $655,876,000.00 |
29 | 9/30/2016 | $673,372,565.00 |
30 | 6/30/2016 | $646,521,130.00 |
31 | 3/31/2016 | $646,256,777.00 |
32 | 12/31/2015 | $666,944,713.00 |
33 | 9/30/2015 | $685,937,430.00 |
34 | 6/30/2015 | $706,567,946.00 |
35 | 3/31/2015 | $725,145,315.00 |
36 | 12/31/2014 | $732,675,143.00 |
37 | 9/30/2014 | $738,311,542.00 |
38 | 6/30/2014 | $736,234,611.00 |
39 | 3/31/2014 | $715,352,421.00 |
40 | 12/31/2013 | $704,430,734.00 |
41 | 9/30/2013 | $707,825,616.00 |
42 | 6/30/2013 | $722,110,625.00 |
43 | 3/31/2013 | $800,971,113.00 |
44 | 12/31/2012 | $794,621,781.00 |
45 | 9/30/2012 | $704,478,303.00 |
46 | 6/30/2012 | $344,202,616.00 |
47 | 3/31/2012 | $310,204,171.00 |
48 | 12/31/2011 | $206,283,920.00 |
49 | 9/30/2011 | $207,413,703.00 |
50 | 6/30/2011 | $-14,818.00 |
51 | 3/31/2011 | -- |
52 | 2/28/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $261,000.00 |
2 | 6/30/2023 | $87,000.00 |
3 | 3/31/2023 | $87,000.00 |
4 | 12/31/2022 | $327,000.00 |
5 | 9/30/2022 | $240,000.00 |
6 | 6/30/2022 | $80,000.00 |
7 | 3/31/2022 | $80,000.00 |
8 | 12/31/2021 | $320,000.00 |
9 | 9/30/2021 | $80,000.00 |
10 | 6/30/2021 | $160,000.00 |
11 | 3/31/2021 | $80,000.00 |
12 | 12/31/2020 | $582,000.00 |
13 | 9/30/2020 | $516,000.00 |
14 | 6/30/2020 | $153,000.00 |
15 | 3/31/2020 | $303,000.00 |
16 | 12/31/2019 | $748,000.00 |
17 | 9/30/2019 | $574,000.00 |
18 | 6/30/2019 | $398,000.00 |
19 | 3/31/2019 | $225,000.00 |
20 | 12/31/2018 | $631,000.00 |
21 | 9/30/2018 | $503,000.00 |
22 | 6/30/2018 | $336,881.00 |
23 | 3/31/2018 | $143,000.00 |
24 | 12/31/2017 | $540,000.00 |
25 | 9/30/2017 | $406,000.00 |
26 | 6/30/2017 | $284,922.00 |
27 | 3/31/2017 | $137,415.00 |
28 | 12/31/2016 | $418,000.00 |
29 | 9/30/2016 | $307,834.00 |
30 | 6/30/2016 | $202,091.00 |
31 | 3/31/2016 | $84,935.00 |
32 | 12/31/2015 | $284,376.00 |
33 | 9/30/2015 | $254,420.00 |
34 | 6/30/2015 | $173,372.00 |
35 | 3/31/2015 | $106,653.00 |
36 | 12/31/2014 | $432,467.00 |
37 | 9/30/2014 | $324,334.00 |
38 | 6/30/2014 | $239,053.00 |
39 | 3/31/2014 | $127,150.00 |
40 | 12/31/2013 | $389,556.00 |
41 | 9/30/2013 | $281,516.00 |
42 | 6/30/2013 | $188,618.00 |
43 | 12/31/2012 | $477,849.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,352,000.00 |
2 | 6/30/2023 | $1,108,000.00 |
3 | 3/31/2023 | $5,244,000.00 |
4 | 12/31/2022 | $18,217,000.00 |
5 | 9/30/2022 | $13,372,000.00 |
6 | 6/30/2022 | $11,033,000.00 |
7 | 12/31/2021 | $3,555,000.00 |
8 | 9/30/2021 | $2,847,000.00 |
9 | 5/31/2021 | -- |
10 | 3/31/2021 | -- |
11 | 9/30/2020 | $1,700,000.00 |
12 | 12/31/2016 | $8,730,028.00 |
13 | 9/30/2016 | $8,730,028.00 |
14 | 6/30/2016 | $5,867,778.00 |
15 | 3/31/2016 | $1,537,735.00 |
16 | 12/31/2015 | $1,671,479.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,108,000.00 |
2 | 6/30/2023 | $1,353,000.00 |
3 | 3/31/2023 | $915,000.00 |
4 | 12/31/2022 | $3,084,000.00 |
5 | 9/30/2022 | $1,857,000.00 |
6 | 6/30/2022 | $1,087,000.00 |
7 | 3/31/2022 | $707,000.00 |
8 | 12/31/2021 | $2,753,000.00 |
9 | 9/30/2021 | $1,338,000.00 |
10 | 6/30/2021 | $923,000.00 |
11 | 3/31/2021 | $571,000.00 |
12 | 12/31/2020 | $3,856,000.00 |
13 | 9/30/2020 | $2,100,000.00 |
14 | 6/30/2020 | $793,000.00 |
15 | 3/31/2020 | $206,000.00 |
16 | 12/31/2019 | $2,883,000.00 |
17 | 9/30/2019 | $2,265,000.00 |
18 | 6/30/2019 | $1,466,000.00 |
19 | 3/31/2019 | $628,000.00 |
20 | 12/31/2018 | $1,825,000.00 |
21 | 9/30/2018 | $1,170,000.00 |
22 | 6/30/2018 | $654,153.00 |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $2,486,000.00 |
25 | 9/30/2017 | $2,306,000.00 |
26 | 6/30/2017 | $2,050,070.00 |
27 | 3/31/2017 | $924,712.00 |
28 | 12/31/2016 | $1,897,000.00 |
29 | 9/30/2016 | $1,793,761.00 |
30 | 6/30/2016 | $1,370,872.00 |
31 | 3/31/2016 | $717,815.00 |
32 | 12/31/2015 | $2,492,625.00 |
33 | 9/30/2015 | $2,036,743.00 |
34 | 6/30/2015 | $1,767,572.00 |
35 | 3/31/2015 | $1,002,533.00 |
36 | 12/31/2014 | $1,341,379.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-10,104,000.00 |
2 | 6/30/2023 | $9,520,000.00 |
3 | 3/31/2023 | $-19,969,000.00 |
4 | 12/31/2022 | $-2,124,000.00 |
5 | 9/30/2022 | $18,669,000.00 |
6 | 6/30/2022 | $-9,507,000.00 |
7 | 3/31/2022 | $49,917,000.00 |
8 | 12/31/2021 | $19,137,000.00 |
9 | 9/30/2021 | $14,781,000.00 |
10 | 6/30/2021 | $12,686,000.00 |
11 | 3/31/2021 | $28,484,000.00 |
12 | 12/31/2020 | $-9,864,000.00 |
13 | 9/30/2020 | $-10,915,000.00 |
14 | 6/30/2020 | $-186,000.00 |
15 | 3/31/2020 | $-11,893,000.00 |
16 | 12/31/2019 | $1,500,000.00 |
17 | 9/30/2019 | $4,107,000.00 |
18 | 6/30/2019 | $-10,075,000.00 |
19 | 3/31/2019 | $-9,316,000.00 |
20 | 12/31/2018 | $-13,622,000.00 |
21 | 9/30/2018 | $47,736,000.00 |
22 | 6/30/2018 | $41,646,000.00 |
23 | 3/31/2018 | $36,444,000.00 |
24 | 12/31/2017 | $19,718,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,508,000.00 |
2 | 6/30/2023 | $20,249,000.00 |
3 | 3/31/2023 | $21,066,000.00 |
4 | 12/31/2022 | $22,890,000.00 |
5 | 9/30/2022 | $23,250,000.00 |
6 | 6/30/2022 | $23,457,000.00 |
7 | 3/31/2022 | $23,915,000.00 |
8 | 12/31/2021 | $16,234,000.00 |
9 | 9/30/2021 | $15,270,000.00 |
10 | 6/30/2021 | $15,595,000.00 |
11 | 3/31/2021 | $42,348,000.00 |
12 | 12/31/2020 | $11,730,000.00 |
13 | 9/30/2020 | $33,347,000.00 |
14 | 6/30/2020 | $10,953,000.00 |
15 | 3/31/2020 | $32,749,000.00 |
16 | 12/31/2019 | $32,203,000.00 |
17 | 9/30/2019 | $32,748,000.00 |
18 | 6/30/2019 | $31,664,000.00 |
19 | 3/31/2019 | $30,581,000.00 |
20 | 12/31/2018 | $28,392,000.00 |
21 | 9/30/2018 | $28,282,000.00 |
22 | 6/30/2018 | $28,222,000.00 |
23 | 3/31/2018 | $28,217,000.00 |
24 | 12/31/2017 | $27,883,000.00 |
25 | 9/30/2017 | $27,770,000.00 |
26 | 6/30/2017 | $27,720,309.00 |
27 | 3/31/2017 | $27,709,037.00 |
28 | 12/31/2016 | $27,953,000.00 |
29 | 9/30/2016 | $27,804,154.00 |
30 | 6/30/2016 | $28,170,433.00 |
31 | 3/31/2016 | $28,271,930.00 |
32 | 12/31/2015 | $28,409,908.00 |
33 | 9/30/2015 | $28,405,900.00 |
34 | 6/30/2015 | $28,389,211.00 |
35 | 3/31/2015 | $28,412,205.00 |
36 | 12/31/2014 | $28,424,168.00 |
37 | 9/30/2014 | $28,396,797.00 |
38 | 6/30/2014 | $28,380,458.00 |
39 | 3/31/2014 | $28,373,794.00 |
40 | 12/31/2013 | $28,022,565.00 |
41 | 9/30/2013 | $27,906,946.00 |
42 | 6/30/2013 | $27,676,696.00 |
43 | 3/31/2013 | $27,402,305.00 |
44 | 12/31/2012 | $18,227,060.00 |
45 | 9/30/2012 | $16,449,450.00 |
46 | 6/30/2012 | $15,772,853.00 |
47 | 3/31/2012 | $14,180,789.00 |
48 | 12/31/2011 | $5,933,930.00 |
49 | 9/30/2011 | $9,383,253.00 |
50 | 6/30/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $20,508,000.00 |
2 | 6/30/2023 | $20,249,000.00 |
3 | 3/31/2023 | $21,066,000.00 |
4 | 12/31/2022 | $22,890,000.00 |
5 | 9/30/2022 | $23,250,000.00 |
6 | 6/30/2022 | $23,457,000.00 |
7 | 3/31/2022 | $23,915,000.00 |
8 | 12/31/2021 | $16,234,000.00 |
9 | 9/30/2021 | $16,077,000.00 |
10 | 6/30/2021 | $14,860,000.00 |
11 | 3/31/2021 | $42,348,000.00 |
12 | 12/31/2020 | $11,730,000.00 |
13 | 9/30/2020 | $33,347,000.00 |
14 | 6/30/2020 | $10,953,000.00 |
15 | 3/31/2020 | $32,749,000.00 |
16 | 12/31/2019 | $32,192,000.00 |
17 | 9/30/2019 | $32,007,000.00 |
18 | 6/30/2019 | $32,709,000.00 |
19 | 3/31/2019 | $30,551,000.00 |
20 | 12/31/2018 | $28,392,000.00 |
21 | 9/30/2018 | $28,274,000.00 |
22 | 6/30/2018 | $28,198,000.00 |
23 | 3/31/2018 | $28,196,000.00 |
24 | 12/31/2017 | $27,866,000.00 |
25 | 9/30/2017 | $27,756,000.00 |
26 | 6/30/2017 | $27,724,183.00 |
27 | 3/31/2017 | $27,701,902.00 |
28 | 12/31/2016 | $27,952,000.00 |
29 | 9/30/2016 | $28,036,809.00 |
30 | 6/30/2016 | $28,155,441.00 |
31 | 3/31/2016 | $28,271,930.00 |
32 | 12/31/2015 | $28,398,718.00 |
33 | 9/30/2015 | $28,410,937.00 |
34 | 6/30/2015 | $28,388,417.00 |
35 | 3/31/2015 | $28,387,615.00 |
36 | 12/31/2014 | $28,379,782.00 |
37 | 9/30/2014 | $28,384,238.00 |
38 | 6/30/2014 | $28,374,348.00 |
39 | 3/31/2014 | $28,371,419.00 |
40 | 12/31/2013 | $28,022,565.00 |
41 | 9/30/2013 | $28,359,937.00 |
42 | 6/30/2013 | $27,676,696.00 |
43 | 3/31/2013 | $27,280,531.00 |
44 | 12/31/2012 | $18,167,227.00 |
45 | 9/30/2012 | $16,439,100.00 |
46 | 6/30/2012 | $15,769,674.00 |
47 | 3/31/2012 | $14,179,635.00 |
48 | 12/31/2011 | $5,933,839.00 |
49 | 9/30/2011 | $4,130,940.00 |
50 | 6/30/2011 | -- |