Date | Value | |
---|---|---|
1 | 12/31/2023 | $89,469,000.00 |
2 | 9/30/2023 | $103,575,000.00 |
3 | 6/30/2023 | $112,315,000.00 |
4 | 3/31/2023 | $106,740,000.00 |
5 | 12/31/2022 | $172,009,000.00 |
6 | 9/30/2022 | $129,493,000.00 |
7 | 6/30/2022 | $153,178,000.00 |
8 | 3/31/2022 | $161,968,000.00 |
9 | 12/31/2021 | $173,207,000.00 |
10 | 9/30/2021 | $123,556,000.00 |
11 | 6/30/2021 | $100,758,000.00 |
12 | 3/31/2021 | $116,668,000.00 |
13 | 12/31/2020 | $120,530,000.00 |
14 | 9/30/2020 | $80,967,000.00 |
15 | 6/30/2020 | $89,971,000.00 |
16 | 3/31/2020 | $104,126,000.00 |
17 | 12/31/2019 | $94,306,000.00 |
18 | 9/30/2019 | $123,838,000.00 |
19 | 6/30/2019 | $105,353,000.00 |
20 | 3/31/2019 | $107,392,000.00 |
21 | 12/31/2018 | $107,066,000.00 |
22 | 9/30/2018 | $97,508,000.00 |
23 | 6/30/2018 | $105,015,000.00 |
24 | 3/31/2018 | $96,816,000.00 |
25 | 12/31/2017 | $102,197,000.00 |
26 | 9/30/2017 | $78,904,000.00 |
27 | 6/30/2017 | $90,893,000.00 |
28 | 3/31/2017 | $97,477,000.00 |
29 | 12/31/2016 | $88,677,000.00 |
30 | 9/30/2016 | $83,432,000.00 |
31 | 6/30/2016 | $89,055,000.00 |
32 | 3/31/2016 | $131,408,000.00 |
33 | 12/31/2015 | $71,148,000.00 |
34 | 9/30/2015 | $135,788,000.00 |
35 | 6/30/2015 | $146,260,000.00 |
36 | 3/31/2015 | $129,066,000.00 |
37 | 12/31/2014 | $101,866,000.00 |
38 | 9/30/2014 | $92,183,000.00 |
39 | 6/30/2014 | $131,932,000.00 |
40 | 3/31/2014 | $123,253,000.00 |
41 | 12/31/2013 | $48,126,000.00 |
42 | 9/30/2013 | $61,327,000.00 |
43 | 6/30/2013 | $63,726,000.00 |
44 | 3/31/2013 | $55,871,000.00 |
45 | 12/31/2012 | $59,077,000.00 |
46 | 9/30/2012 | $62,604,000.00 |
47 | 6/30/2012 | $69,148,000.00 |
48 | 3/31/2012 | $61,866,000.00 |
49 | 12/31/2011 | $61,605,000.00 |
50 | 12/31/2010 | $46,459,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $750,390,000.00 |
2 | 9/30/2023 | $765,333,000.00 |
3 | 6/30/2023 | $783,422,000.00 |
4 | 3/31/2023 | $882,396,000.00 |
5 | 12/31/2022 | $1,003,505,000.00 |
6 | 9/30/2022 | $925,137,000.00 |
7 | 6/30/2022 | $986,278,000.00 |
8 | 3/31/2022 | $1,031,446,000.00 |
9 | 12/31/2021 | $1,106,225,000.00 |
10 | 9/30/2021 | $1,039,981,000.00 |
11 | 6/30/2021 | $1,030,795,000.00 |
12 | 3/31/2021 | $1,019,853,000.00 |
13 | 12/31/2020 | $1,081,070,000.00 |
14 | 9/30/2020 | $1,014,956,000.00 |
15 | 6/30/2020 | $1,056,628,000.00 |
16 | 3/31/2020 | $1,109,949,000.00 |
17 | 12/31/2019 | $1,121,834,000.00 |
18 | 9/30/2019 | $1,077,706,000.00 |
19 | 6/30/2019 | $1,042,312,000.00 |
20 | 3/31/2019 | $1,029,236,000.00 |
21 | 12/31/2018 | $1,018,105,000.00 |
22 | 9/30/2018 | $986,500,000.00 |
23 | 6/30/2018 | $1,019,499,000.00 |
24 | 3/31/2018 | $981,266,000.00 |
25 | 12/31/2017 | $926,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $664,396,000.00 |
2 | 9/30/2023 | $657,656,000.00 |
3 | 6/30/2023 | $660,474,000.00 |
4 | 3/31/2023 | $702,681,000.00 |
5 | 12/31/2022 | $722,185,000.00 |
6 | 9/30/2022 | $696,143,000.00 |
7 | 6/30/2022 | $744,432,000.00 |
8 | 3/31/2022 | $773,273,000.00 |
9 | 12/31/2021 | $815,444,000.00 |
10 | 9/30/2021 | $771,546,000.00 |
11 | 6/30/2021 | $807,499,000.00 |
12 | 3/31/2021 | $777,063,000.00 |
13 | 12/31/2020 | $813,587,000.00 |
14 | 9/30/2020 | $768,506,000.00 |
15 | 6/30/2020 | $796,834,000.00 |
16 | 3/31/2020 | $826,022,000.00 |
17 | 12/31/2019 | $857,143,000.00 |
18 | 9/30/2019 | $807,481,000.00 |
19 | 6/30/2019 | $838,287,000.00 |
20 | 3/31/2019 | $829,704,000.00 |
21 | 12/31/2018 | $835,977,000.00 |
22 | 9/30/2018 | $777,950,000.00 |
23 | 6/30/2018 | $818,730,000.00 |
24 | 3/31/2018 | $793,275,000.00 |
25 | 12/31/2017 | $775,891,000.00 |
26 | 9/30/2017 | $712,176,000.00 |
27 | 6/30/2017 | $744,647,000.00 |
28 | 3/31/2017 | $716,904,000.00 |
29 | 12/31/2016 | $701,163,000.00 |
30 | 9/30/2016 | $647,233,000.00 |
31 | 6/30/2016 | $726,508,000.00 |
32 | 3/31/2016 | $685,144,000.00 |
33 | 12/31/2015 | $674,611,000.00 |
34 | 9/30/2015 | $571,460,000.00 |
35 | 6/30/2015 | $607,026,000.00 |
36 | 3/31/2015 | $667,771,000.00 |
37 | 12/31/2014 | $587,193,000.00 |
38 | 9/30/2014 | $483,600,000.00 |
39 | 6/30/2014 | $518,112,000.00 |
40 | 3/31/2014 | $530,206,000.00 |
41 | 12/31/2013 | $378,831,000.00 |
42 | 9/30/2013 | $317,140,000.00 |
43 | 6/30/2013 | $315,103,000.00 |
44 | 3/31/2013 | $316,304,000.00 |
45 | 12/31/2012 | $299,792,000.00 |
46 | 9/30/2012 | $254,895,000.00 |
47 | 6/30/2012 | $293,930,000.00 |
48 | 3/31/2012 | $285,378,000.00 |
49 | 12/31/2011 | $286,810,000.00 |
50 | 12/31/2010 | $242,699,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $385,838,000.00 |
2 | 9/30/2023 | $373,403,000.00 |
3 | 6/30/2023 | $374,803,000.00 |
4 | 3/31/2023 | $401,206,000.00 |
5 | 12/31/2022 | $419,065,000.00 |
6 | 9/30/2022 | $309,144,000.00 |
7 | 6/30/2022 | $298,807,000.00 |
8 | 3/31/2022 | $280,906,000.00 |
9 | 12/31/2021 | $340,407,000.00 |
10 | 9/30/2021 | $269,079,000.00 |
11 | 6/30/2021 | $482,968,000.00 |
12 | 3/31/2021 | $268,264,000.00 |
13 | 12/31/2020 | $320,005,000.00 |
14 | 9/30/2020 | $281,023,000.00 |
15 | 6/30/2020 | $245,281,000.00 |
16 | 3/31/2020 | $239,584,000.00 |
17 | 12/31/2019 | $251,214,000.00 |
18 | 9/30/2019 | $238,937,000.00 |
19 | 6/30/2019 | $231,859,000.00 |
20 | 3/31/2019 | $249,950,000.00 |
21 | 12/31/2018 | $264,918,000.00 |
22 | 9/30/2018 | $240,892,000.00 |
23 | 6/30/2018 | $216,481,000.00 |
24 | 3/31/2018 | $235,301,000.00 |
25 | 12/31/2017 | $263,076,000.00 |
26 | 9/30/2017 | $252,495,000.00 |
27 | 6/30/2017 | $234,494,000.00 |
28 | 3/31/2017 | $300,200,000.00 |
29 | 12/31/2016 | $284,429,000.00 |
30 | 9/30/2016 | $253,579,000.00 |
31 | 6/30/2016 | $235,422,000.00 |
32 | 3/31/2016 | $168,301,000.00 |
33 | 12/31/2015 | $200,793,000.00 |
34 | 9/30/2015 | $184,243,000.00 |
35 | 6/30/2015 | $154,099,000.00 |
36 | 3/31/2015 | $184,165,000.00 |
37 | 12/31/2014 | $204,786,000.00 |
38 | 9/30/2014 | $182,795,000.00 |
39 | 6/30/2014 | $127,388,000.00 |
40 | 3/31/2014 | $111,938,000.00 |
41 | 12/31/2013 | $131,290,000.00 |
42 | 9/30/2013 | $101,789,000.00 |
43 | 12/31/2012 | $232,462,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,375,000.00 |
2 | 9/30/2023 | $152,030,000.00 |
3 | 6/30/2023 | $160,736,000.00 |
4 | 3/31/2023 | $140,315,000.00 |
5 | 12/31/2022 | $138,384,000.00 |
6 | 9/30/2022 | $137,626,000.00 |
7 | 6/30/2022 | $128,496,000.00 |
8 | 3/31/2022 | $125,636,000.00 |
9 | 12/31/2021 | $133,988,000.00 |
10 | 9/30/2021 | $110,990,000.00 |
11 | 6/30/2021 | $130,649,000.00 |
12 | 3/31/2021 | $87,839,000.00 |
13 | 12/31/2020 | $106,785,000.00 |
14 | 9/30/2020 | $91,411,000.00 |
15 | 6/30/2020 | $91,620,000.00 |
16 | 3/31/2020 | $79,512,000.00 |
17 | 12/31/2019 | $70,682,000.00 |
18 | 9/30/2019 | $81,033,000.00 |
19 | 12/31/2018 | $70,955,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-232,831,000.00 |
2 | 9/30/2023 | $-246,052,000.00 |
3 | 6/30/2023 | $-219,276,000.00 |
4 | 3/31/2023 | $-228,470,000.00 |
5 | 12/31/2022 | $-239,798,000.00 |
6 | 9/30/2022 | $-295,998,000.00 |
7 | 6/30/2022 | $-243,292,000.00 |
8 | 3/31/2022 | $-193,580,000.00 |
9 | 12/31/2021 | $-175,818,000.00 |
10 | 9/30/2021 | $-164,899,000.00 |
11 | 6/30/2021 | $-148,167,000.00 |
12 | 3/31/2021 | $-156,237,000.00 |
13 | 12/31/2020 | $-134,950,000.00 |
14 | 9/30/2020 | $-160,457,000.00 |
15 | 6/30/2020 | $-182,111,000.00 |
16 | 3/31/2020 | $-196,364,000.00 |
17 | 12/31/2019 | $-167,711,000.00 |
18 | 9/30/2019 | $-200,277,000.00 |
19 | 6/30/2019 | $-167,144,000.00 |
20 | 3/31/2019 | $-166,446,000.00 |
21 | 12/31/2018 | $-160,194,000.00 |
22 | 9/30/2018 | $-150,846,000.00 |
23 | 6/30/2018 | $-144,793,000.00 |
24 | 3/31/2018 | $-95,581,000.00 |
25 | 12/31/2017 | $-114,386,000.00 |
26 | 9/30/2017 | $-124,319,000.00 |
27 | 6/30/2017 | $-144,169,000.00 |
28 | 3/31/2017 | $-181,191,000.00 |
29 | 12/31/2016 | $-193,798,000.00 |
30 | 9/30/2016 | $-152,845,000.00 |
31 | 6/30/2016 | $-152,845,000.00 |
32 | 3/31/2016 | $-124,149,000.00 |
33 | 12/31/2015 | $-136,057,000.00 |
34 | 9/30/2015 | $-118,010,000.00 |
35 | 6/30/2015 | $-110,920,000.00 |
36 | 3/31/2015 | $-141,656,000.00 |
37 | 12/31/2014 | $-79,248,000.00 |
38 | 9/30/2014 | $-44,387,000.00 |
39 | 6/30/2014 | $6,792,000.00 |
40 | 3/31/2014 | $1,551,000.00 |
41 | 12/31/2013 | $-4,495,000.00 |
42 | 9/30/2013 | $-5,005,000.00 |
43 | 6/30/2013 | $-5,859,000.00 |
44 | 3/31/2013 | $-7,281,000.00 |
45 | 12/31/2012 | $-8,446,000.00 |
46 | 9/30/2012 | $-15,390,000.00 |
47 | 6/30/2012 | $-14,829,000.00 |
48 | 3/31/2012 | $-12,544,000.00 |
49 | 12/31/2011 | $-12,027,000.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $378,877,000.00 |
2 | 9/30/2023 | $372,925,000.00 |
3 | 6/30/2023 | $366,553,000.00 |
4 | 3/31/2023 | $360,117,000.00 |
5 | 12/31/2022 | $360,251,000.00 |
6 | 9/30/2022 | $347,204,000.00 |
7 | 6/30/2022 | $341,403,000.00 |
8 | 3/31/2022 | $335,803,000.00 |
9 | 12/31/2021 | $347,971,000.00 |
10 | 9/30/2021 | $340,033,000.00 |
11 | 6/30/2021 | $330,593,000.00 |
12 | 3/31/2021 | $314,331,000.00 |
13 | 12/31/2020 | $323,425,000.00 |
14 | 9/30/2020 | $320,681,000.00 |
15 | 6/30/2020 | $308,288,000.00 |
16 | 3/31/2020 | $282,153,000.00 |
17 | 12/31/2019 | $286,491,000.00 |
18 | 9/30/2019 | $272,823,000.00 |
19 | 6/30/2019 | $258,150,000.00 |
20 | 3/31/2019 | $242,322,000.00 |
21 | 12/31/2018 | $239,767,000.00 |
22 | 9/30/2018 | $232,882,000.00 |
23 | 6/30/2018 | $215,989,000.00 |
24 | 3/31/2018 | $182,278,000.00 |
25 | 12/31/2017 | $191,303,000.00 |
26 | 9/30/2017 | $179,289,000.00 |
27 | 6/30/2017 | $158,485,000.00 |
28 | 3/31/2017 | $146,928,000.00 |
29 | 12/31/2016 | $142,798,000.00 |
30 | 9/30/2016 | $143,183,000.00 |
31 | 6/30/2016 | $120,802,000.00 |
32 | 3/31/2016 | $122,964,000.00 |
33 | 12/31/2015 | $123,157,000.00 |
34 | 9/30/2015 | $115,579,000.00 |
35 | 6/30/2015 | $107,477,000.00 |
36 | 3/31/2015 | $98,885,000.00 |
37 | 12/31/2014 | $100,642,000.00 |
38 | 9/30/2014 | $92,720,000.00 |
39 | 6/30/2014 | $84,168,000.00 |
40 | 3/31/2014 | $75,174,000.00 |
41 | 12/31/2013 | $64,731,000.00 |
42 | 9/30/2013 | $59,389,000.00 |
43 | 6/30/2013 | $50,837,000.00 |
44 | 3/31/2013 | $42,798,000.00 |
45 | 12/31/2012 | $36,454,000.00 |
46 | 9/30/2012 | $25,523,000.00 |
47 | 6/30/2012 | $17,913,000.00 |
48 | 3/31/2012 | $11,351,000.00 |
49 | 12/31/2011 | $5,942,000.00 |
50 | 12/31/2010 | $181,724,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,200,000.00 |
2 | 6/30/2023 | $7,200,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2014 | $22,192,000.00 |
5 | 9/30/2014 | $17,804,000.00 |
6 | 6/30/2014 | $17,804,000.00 |
7 | 3/31/2014 | $17,804,000.00 |
8 | 12/31/2013 | $12,135,000.00 |
9 | 9/30/2013 | $12,000,000.00 |
10 | 6/30/2013 | $11,950,000.00 |
11 | 3/31/2013 | $11,950,000.00 |
12 | 12/31/2012 | $15,989,000.00 |
13 | 9/30/2012 | $15,988,000.00 |
14 | 12/31/2011 | $1,677,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,903,000.00 |
2 | 9/30/2023 | $6,378,000.00 |
3 | 6/30/2023 | $13,530,000.00 |
4 | 3/31/2023 | $5,882,000.00 |
5 | 12/31/2022 | $37,684,000.00 |
6 | 9/30/2022 | $7,050,000.00 |
7 | 6/30/2022 | $8,683,000.00 |
8 | 3/31/2022 | $8,129,000.00 |
9 | 12/31/2021 | $47,925,000.00 |
10 | 9/30/2021 | $39,163,000.00 |
11 | 6/30/2021 | $29,708,000.00 |
12 | 3/31/2021 | $13,446,000.00 |
13 | 12/31/2020 | $52,908,000.00 |
14 | 9/30/2020 | $12,393,000.00 |
15 | 6/30/2020 | $15,235,000.00 |
16 | 3/31/2020 | $15,512,000.00 |
17 | 12/31/2019 | $64,133,000.00 |
18 | 9/30/2019 | $50,465,000.00 |
19 | 6/30/2019 | $16,725,000.00 |
20 | 3/31/2019 | $19,899,000.00 |
21 | 12/31/2018 | $60,979,000.00 |
22 | 9/30/2018 | $52,006,000.00 |
23 | 6/30/2018 | $19,753,000.00 |
24 | 3/31/2018 | $15,319,000.00 |
25 | 12/31/2017 | $53,545,000.00 |
26 | 12/31/2016 | $38,897,000.00 |
27 | 12/31/2015 | $31,020,000.00 |
28 | 12/31/2014 | $28,363,000.00 |
29 | 12/31/2013 | $20,299,000.00 |
30 | 12/31/2012 | $17,202,000.00 |
31 | 3/31/2012 | $3,583,000.00 |
32 | 12/31/2011 | $7,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $241,500,000.00 |
2 | 12/31/2022 | $379,000,000.00 |
3 | 12/31/2021 | $383,000,000.00 |
4 | 12/31/2020 | $246,900,000.00 |
5 | 12/31/2019 | $180,300,000.00 |
6 | 12/31/2018 | $196,000,000.00 |
7 | 12/31/2017 | $200,400,000.00 |
8 | 12/31/2016 | $222,100,000.00 |
9 | 12/31/2015 | $210,900,000.00 |
10 | 12/31/2014 | $178,068,000.00 |
11 | 12/31/2013 | $150,734,000.00 |
12 | 12/31/2012 | $154,371,000.00 |
13 | 12/31/2011 | $105,068,000.00 |
14 | 12/31/2010 | $92,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,665,000.00 |
2 | 9/30/2023 | $6,378,000.00 |
3 | 6/30/2023 | $13,293,000.00 |
4 | 3/31/2023 | $5,645,000.00 |
5 | 12/31/2022 | $29,986,000.00 |
6 | 9/30/2022 | $7,050,000.00 |
7 | 6/30/2022 | $16,800,000.00 |
8 | 3/31/2022 | $8,100,000.00 |
9 | 12/31/2021 | $47,925,000.00 |
10 | 9/30/2021 | $39,163,000.00 |
11 | 6/30/2021 | $16,262,000.00 |
12 | 3/31/2021 | $13,400,000.00 |
13 | 12/31/2020 | $52,908,000.00 |
14 | 9/30/2020 | $43,141,000.00 |
15 | 6/30/2020 | $15,200,000.00 |
16 | 3/31/2020 | $15,500,000.00 |
17 | 12/31/2019 | $64,133,000.00 |
18 | 9/30/2019 | $50,500,000.00 |
19 | 6/30/2019 | $36,624,000.00 |
20 | 3/31/2019 | $19,899,000.00 |
21 | 12/31/2018 | $60,979,000.00 |
22 | 9/30/2018 | $52,000,000.00 |
23 | 6/30/2018 | $19,753,000.00 |
24 | 3/31/2018 | $15,319,000.00 |
25 | 12/31/2017 | $53,545,000.00 |
26 | 9/30/2017 | $13,817,000.00 |
27 | 6/30/2017 | $15,132,000.00 |
28 | 3/31/2017 | $12,500,000.00 |
29 | 12/31/2016 | $38,897,000.00 |
30 | 9/30/2016 | $28,869,000.00 |
31 | 6/30/2016 | $19,488,000.00 |
32 | 3/31/2016 | $8,165,000.00 |
33 | 12/31/2015 | $31,020,000.00 |
34 | 9/30/2015 | $7,821,000.00 |
35 | 6/30/2015 | $8,801,000.00 |
36 | 3/31/2015 | $7,288,000.00 |
37 | 12/31/2014 | $28,363,000.00 |
38 | 9/30/2014 | $21,569,000.00 |
39 | 6/30/2014 | $8,760,000.00 |
40 | 3/31/2014 | $5,080,000.00 |
41 | 12/31/2013 | $20,299,000.00 |
42 | 9/30/2013 | $15,049,000.00 |
43 | 6/30/2013 | $9,941,000.00 |
44 | 3/31/2013 | $4,337,000.00 |
45 | 12/31/2012 | $17,202,000.00 |
46 | 9/30/2012 | $12,846,000.00 |
47 | 6/30/2012 | $8,484,000.00 |
48 | 3/31/2012 | $3,583,000.00 |
49 | 12/31/2011 | $15,589,000.00 |
50 | 12/31/2010 | $17,206,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,488,000.00 |
2 | 9/30/2023 | $9,581,000.00 |
3 | 6/30/2023 | $8,962,000.00 |
4 | 3/31/2023 | $8,481,000.00 |
5 | 12/31/2022 | $8,725,000.00 |
6 | 9/30/2022 | $8,549,000.00 |
7 | 6/30/2022 | $8,028,000.00 |
8 | 3/31/2022 | $8,029,000.00 |
9 | 12/31/2021 | $8,030,000.00 |
10 | 9/30/2021 | $8,732,000.00 |
11 | 6/30/2021 | $10,548,000.00 |
12 | 3/31/2021 | $8,780,000.00 |
13 | 12/31/2020 | $11,234,000.00 |
14 | 9/30/2020 | $9,345,000.00 |
15 | 6/30/2020 | $9,440,000.00 |
16 | 3/31/2020 | $8,610,000.00 |
17 | 12/31/2019 | $5,733,000.00 |
18 | 9/30/2019 | $8,645,000.00 |
19 | 6/30/2019 | $9,029,000.00 |
20 | 3/31/2019 | $9,267,000.00 |
21 | 12/31/2018 | $10,788,000.00 |
22 | 9/30/2018 | $12,949,000.00 |
23 | 6/30/2018 | $9,582,000.00 |
24 | 3/31/2018 | $9,687,000.00 |
25 | 12/31/2017 | $9,691,000.00 |
26 | 9/30/2017 | $8,190,000.00 |
27 | 6/30/2017 | $6,818,000.00 |
28 | 3/31/2017 | $6,388,000.00 |
29 | 12/31/2016 | $6,064,000.00 |
30 | 9/30/2016 | $5,605,000.00 |
31 | 6/30/2016 | $5,502,000.00 |
32 | 3/31/2016 | $4,864,000.00 |
33 | 12/31/2015 | $4,307,000.00 |
34 | 9/30/2015 | $4,498,000.00 |
35 | 6/30/2015 | $5,325,000.00 |
36 | 3/31/2015 | $4,059,000.00 |
37 | 12/31/2014 | $4,276,000.00 |
38 | 9/30/2014 | $3,210,000.00 |
39 | 6/30/2014 | $1,799,000.00 |
40 | 3/31/2014 | $38,000.00 |
41 | 12/31/2013 | $931,000.00 |
42 | 9/30/2013 | $1,398,000.00 |
43 | 6/30/2013 | $1,389,000.00 |
44 | 3/31/2013 | $1,304,000.00 |
45 | 12/31/2012 | $1,378,000.00 |
46 | 9/30/2012 | $1,325,000.00 |
47 | 6/30/2012 | $2,599,000.00 |
48 | 3/31/2012 | $2,840,000.00 |
49 | 12/31/2011 | $3,092,000.00 |
50 | 12/31/2010 | $8,321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,574,000.00 |
2 | 9/30/2023 | $5,876,000.00 |
3 | 6/30/2023 | $3,905,000.00 |
4 | 3/31/2023 | $1,938,000.00 |
5 | 12/31/2022 | $7,733,000.00 |
6 | 9/30/2022 | $5,778,000.00 |
7 | 6/30/2022 | $3,828,000.00 |
8 | 3/31/2022 | $1,898,000.00 |
9 | 12/31/2021 | $7,729,000.00 |
10 | 9/30/2021 | $5,820,000.00 |
11 | 6/30/2021 | $3,923,000.00 |
12 | 3/31/2021 | $2,048,000.00 |
13 | 12/31/2020 | $8,005,000.00 |
14 | 9/30/2020 | $6,039,000.00 |
15 | 6/30/2020 | $4,088,000.00 |
16 | 3/31/2020 | $1,918,000.00 |
17 | 12/31/2019 | $8,007,000.00 |
18 | 9/30/2019 | $5,970,000.00 |
19 | 6/30/2019 | $3,947,000.00 |
20 | 3/31/2019 | $1,954,000.00 |
21 | 12/31/2018 | $7,715,000.00 |
22 | 9/30/2018 | $5,746,000.00 |
23 | 6/30/2018 | $3,800,000.00 |
24 | 3/31/2018 | $1,881,000.00 |
25 | 12/31/2017 | $8,436,000.00 |
26 | 9/30/2017 | $6,530,000.00 |
27 | 6/30/2017 | $4,551,000.00 |
28 | 3/31/2017 | $2,282,000.00 |
29 | 12/31/2016 | $9,341,000.00 |
30 | 9/30/2016 | $6,997,000.00 |
31 | 6/30/2016 | $4,638,000.00 |
32 | 3/31/2016 | $2,247,000.00 |
33 | 12/31/2015 | $9,003,000.00 |
34 | 9/30/2015 | $6,743,000.00 |
35 | 6/30/2015 | $4,476,000.00 |
36 | 3/31/2015 | $2,230,000.00 |
37 | 12/31/2014 | $8,676,000.00 |
38 | 9/30/2014 | $6,436,000.00 |
39 | 6/30/2014 | $4,205,000.00 |
40 | 3/31/2014 | $2,012,000.00 |
41 | 12/31/2013 | $11,124,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,500,000.00 |
2 | 9/30/2023 | $9,800,000.00 |
3 | 6/30/2023 | $20,900,000.00 |
4 | 3/31/2023 | $10,400,000.00 |
5 | 12/31/2022 | $41,500,000.00 |
6 | 9/30/2022 | $31,200,000.00 |
7 | 6/30/2022 | $21,000,000.00 |
8 | 3/31/2022 | $10,600,000.00 |
9 | 12/31/2021 | $39,100,000.00 |
10 | 9/30/2021 | $10,200,000.00 |
11 | 6/30/2021 | $18,900,000.00 |
12 | 3/31/2021 | $9,500,000.00 |
13 | 12/31/2020 | $42,200,000.00 |
14 | 9/30/2020 | $32,600,000.00 |
15 | 6/30/2020 | $23,100,000.00 |
16 | 3/31/2020 | $12,100,000.00 |
17 | 12/31/2019 | $46,200,000.00 |
18 | 9/30/2019 | $34,200,000.00 |
19 | 6/30/2019 | $22,300,000.00 |
20 | 3/31/2019 | $10,300,000.00 |
21 | 12/31/2018 | $43,000,000.00 |
22 | 9/30/2018 | $29,100,000.00 |
23 | 6/30/2018 | $19,100,000.00 |
24 | 3/31/2018 | $9,300,000.00 |
25 | 12/31/2017 | $47,100,000.00 |
26 | 9/30/2017 | $28,500,000.00 |
27 | 6/30/2017 | $18,068,000.00 |
28 | 3/31/2017 | $9,100,000.00 |
29 | 12/31/2016 | $38,600,000.00 |
30 | 9/30/2016 | $29,199,000.00 |
31 | 6/30/2016 | $19,628,000.00 |
32 | 3/31/2016 | $9,900,000.00 |
33 | 12/31/2015 | $42,000,000.00 |
34 | 9/30/2015 | $32,482,000.00 |
35 | 6/30/2015 | $21,912,000.00 |
36 | 3/31/2015 | $10,773,000.00 |
37 | 12/31/2014 | $30,828,000.00 |
38 | 9/30/2014 | $21,807,000.00 |
39 | 6/30/2014 | $13,792,000.00 |
40 | 3/31/2014 | $6,000.00 |
41 | 12/31/2013 | $31,631,000.00 |
42 | 9/30/2013 | $29,182,000.00 |
43 | 6/30/2013 | $25,044,000.00 |
44 | 3/31/2013 | $12,522,000.00 |
45 | 12/31/2012 | $64,489,000.00 |
46 | 9/30/2012 | $51,967,000.00 |
47 | 6/30/2012 | $38,950,000.00 |
48 | 3/31/2012 | $19,777,000.00 |
49 | 12/31/2011 | $79,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $500,000.00 |
2 | 9/30/2023 | $1,900,000.00 |
3 | 6/30/2023 | $2,100,000.00 |
4 | 3/31/2023 | $800,000.00 |
5 | 12/31/2022 | $800,000.00 |
6 | 9/30/2022 | $900,000.00 |
7 | 6/30/2022 | $800,000.00 |
8 | 3/31/2022 | $200,000.00 |
9 | 12/31/2021 | $400,000.00 |
10 | 9/30/2021 | $300,000.00 |
11 | 6/30/2021 | $300,000.00 |
12 | 3/31/2021 | $400,000.00 |
13 | 12/31/2020 | $300,000.00 |
14 | 9/30/2020 | $700,000.00 |
15 | 6/30/2020 | $700,000.00 |
16 | 3/31/2020 | $400,000.00 |
17 | 12/31/2019 | $600,000.00 |
18 | 9/30/2019 | $300,000.00 |
19 | 6/30/2019 | $300,000.00 |
20 | 3/31/2015 | $312,252.00 |
21 | 6/30/2014 | $326,000.00 |
22 | 3/31/2014 | $327,023.00 |
23 | 12/31/2012 | $527.00 |
24 | 6/30/2012 | $334,000.00 |
25 | 3/31/2012 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,689,000.00 |
2 | 9/30/2023 | $30,282,000.00 |
3 | 6/30/2023 | $24,882,000.00 |
4 | 12/31/2022 | $40,717,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $159,610,000.00 |
9 | 9/30/2021 | $158,973,000.00 |
10 | 6/30/2021 | $158,973,000.00 |
11 | 3/31/2021 | $16,055,000.00 |
12 | 12/31/2020 | $122,200,000.00 |
13 | 9/30/2020 | $130,411,000.00 |
14 | 6/30/2020 | $25,100,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $106,600,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | $4,486,000.00 |
21 | 9/30/2018 | $4,486,000.00 |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | $28,148,000.00 |
25 | 9/30/2017 | $17,112,000.00 |
26 | 6/30/2017 | $17,112,000.00 |
27 | 12/31/2016 | $67,805,000.00 |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 12/31/2015 | -- |
31 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,969,787,000.00 |
2 | 9/30/2023 | $5,390,785,000.00 |
3 | 6/30/2023 | $5,470,481,000.00 |
4 | 3/31/2023 | $5,463,238,000.00 |
5 | 12/31/2022 | $5,633,836,000.00 |
6 | 9/30/2022 | $5,813,498,000.00 |
7 | 6/30/2022 | $5,793,639,000.00 |
8 | 3/31/2022 | $5,749,734,000.00 |
9 | 12/31/2021 | $5,748,946,000.00 |
10 | 9/30/2021 | $5,495,465,000.00 |
11 | 6/30/2021 | $5,479,509,000.00 |
12 | 3/31/2021 | $5,245,682,000.00 |
13 | 12/31/2020 | $5,246,338,000.00 |
14 | 9/30/2020 | $5,386,427,000.00 |
15 | 6/30/2020 | $5,305,956,000.00 |
16 | 3/31/2020 | $5,316,422,000.00 |
17 | 12/31/2019 | $5,596,686,000.00 |
18 | 9/30/2019 | $5,618,209,000.00 |
19 | 6/30/2019 | $5,561,734,000.00 |
20 | 3/31/2019 | $5,521,914,000.00 |
21 | 12/31/2018 | $5,278,563,000.00 |
22 | 9/30/2018 | $5,161,957,000.00 |
23 | 6/30/2018 | $5,073,367,000.00 |
24 | 3/31/2018 | $5,113,367,000.00 |
25 | 12/31/2017 | $5,032,985,000.00 |
26 | 9/30/2017 | $4,890,764,000.00 |
27 | 6/30/2017 | $4,478,168,000.00 |
28 | 3/31/2017 | $4,470,054,000.00 |
29 | 12/31/2016 | $4,480,595,000.00 |
30 | 9/30/2016 | $4,622,065,000.00 |
31 | 6/30/2016 | $4,665,403,000.00 |
32 | 3/31/2016 | $4,678,229,000.00 |
33 | 12/31/2015 | $4,264,915,000.00 |
34 | 9/30/2015 | $4,169,811,000.00 |
35 | 6/30/2015 | $4,109,610,000.00 |
36 | 3/31/2015 | $4,049,424,000.00 |
37 | 12/31/2014 | $3,949,826,000.00 |
38 | 9/30/2014 | $3,663,255,000.00 |
39 | 6/30/2014 | $3,685,850,000.00 |
40 | 3/31/2014 | $3,484,705,000.00 |
41 | 12/31/2013 | $2,636,689,000.00 |
42 | 9/30/2013 | $2,524,787,000.00 |
43 | 6/30/2013 | $2,460,339,000.00 |
44 | 3/31/2013 | $2,568,323,000.00 |
45 | 12/31/2012 | $2,596,219,000.00 |
46 | 9/30/2012 | $2,152,876,000.00 |
47 | 6/30/2012 | $2,173,439,000.00 |
48 | 3/31/2012 | $2,125,809,000.00 |
49 | 12/31/2011 | $2,183,934,000.00 |
50 | 12/31/2010 | $1,853,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,623,370,000.00 |
2 | 9/30/2023 | $1,901,105,000.00 |
3 | 6/30/2023 | $1,840,496,000.00 |
4 | 3/31/2023 | $1,706,735,000.00 |
5 | 12/31/2022 | $1,949,869,000.00 |
6 | 9/30/2022 | $1,915,038,000.00 |
7 | 6/30/2022 | $2,005,469,000.00 |
8 | 3/31/2022 | $1,967,402,000.00 |
9 | 12/31/2021 | $2,000,186,000.00 |
10 | 9/30/2021 | $1,868,699,000.00 |
11 | 6/30/2021 | $2,028,162,000.00 |
12 | 3/31/2021 | $1,956,218,000.00 |
13 | 12/31/2020 | $1,938,766,000.00 |
14 | 9/30/2020 | $2,032,981,000.00 |
15 | 6/30/2020 | $1,893,758,000.00 |
16 | 3/31/2020 | $1,742,401,000.00 |
17 | 12/31/2019 | $2,330,297,000.00 |
18 | 9/30/2019 | $2,224,910,000.00 |
19 | 6/30/2019 | $2,144,579,000.00 |
20 | 3/31/2019 | $2,105,220,000.00 |
21 | 12/31/2018 | $1,963,411,000.00 |
22 | 9/30/2018 | $1,931,490,000.00 |
23 | 6/30/2018 | $1,808,157,000.00 |
24 | 3/31/2018 | $1,889,454,000.00 |
25 | 12/31/2017 | $1,879,850,000.00 |
26 | 9/30/2017 | $1,817,104,000.00 |
27 | 6/30/2017 | $1,478,749,000.00 |
28 | 3/31/2017 | $1,653,987,000.00 |
29 | 12/31/2016 | $1,696,343,000.00 |
30 | 9/30/2016 | $1,849,338,000.00 |
31 | 6/30/2016 | $1,878,055,000.00 |
32 | 3/31/2016 | $1,925,962,000.00 |
33 | 12/31/2015 | $1,537,338,000.00 |
34 | 9/30/2015 | $1,481,334,000.00 |
35 | 6/30/2015 | $1,386,491,000.00 |
36 | 3/31/2015 | $1,382,221,000.00 |
37 | 12/31/2014 | $1,329,080,000.00 |
38 | 9/30/2014 | $1,293,922,000.00 |
39 | 6/30/2014 | $1,310,610,000.00 |
40 | 3/31/2014 | $1,176,742,000.00 |
41 | 12/31/2013 | $1,304,658,000.00 |
42 | 9/30/2013 | $1,204,620,000.00 |
43 | 6/30/2013 | $1,145,947,000.00 |
44 | 3/31/2013 | $1,357,077,000.00 |
45 | 12/31/2012 | $1,346,527,000.00 |
46 | 9/30/2012 | $875,378,000.00 |
47 | 6/30/2012 | $905,654,000.00 |
48 | 3/31/2012 | $835,895,000.00 |
49 | 12/31/2011 | $869,999,000.00 |
50 | 12/31/2010 | $566,440,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $2,806,000.00 |
4 | 9/30/2022 | $2,806,000.00 |
5 | 6/30/2022 | $2,806,000.00 |
6 | 12/31/2021 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $974,000.00 |
2 | 9/30/2023 | $2,243,000.00 |
3 | 6/30/2023 | $1,402,000.00 |
4 | 3/31/2023 | $5,606,000.00 |
5 | 12/31/2022 | $8,298,000.00 |
6 | 9/30/2022 | $5,481,000.00 |
7 | 6/30/2022 | $6,002,000.00 |
8 | 3/31/2022 | $5,284,000.00 |
9 | 12/31/2021 | $8,826,000.00 |
10 | 9/30/2021 | $1,471,000.00 |
11 | 6/30/2021 | $1,758,000.00 |
12 | 3/31/2021 | $2,314,000.00 |
13 | 12/31/2020 | $5,689,000.00 |
14 | 9/30/2020 | $2,105,000.00 |
15 | 6/30/2020 | $1,906,000.00 |
16 | 3/31/2020 | $2,501,000.00 |
17 | 12/31/2019 | $6,270,000.00 |
18 | 9/30/2019 | $1,659,000.00 |
19 | 6/30/2019 | $1,731,000.00 |
20 | 3/31/2019 | $2,216,000.00 |
21 | 12/31/2018 | $5,081,000.00 |
22 | 9/30/2018 | $2,835,000.00 |
23 | 6/30/2018 | $2,419,000.00 |
24 | 3/31/2018 | $6,070,000.00 |
25 | 12/31/2017 | $5,889,000.00 |
26 | 9/30/2017 | $3,761,000.00 |
27 | 6/30/2017 | $2,412,000.00 |
28 | 3/31/2017 | $3,362,000.00 |
29 | 12/31/2016 | $6,988,000.00 |
30 | 9/30/2016 | $1,421,000.00 |
31 | 6/30/2016 | $2,101,000.00 |
32 | 3/31/2016 | $2,722,000.00 |
33 | 12/31/2015 | $6,423,000.00 |
34 | 9/30/2015 | $1,393,000.00 |
35 | 6/30/2015 | $1,957,000.00 |
36 | 3/31/2015 | $2,399,000.00 |
37 | 12/31/2014 | $6,638,000.00 |
38 | 9/30/2014 | $1,461,000.00 |
39 | 6/30/2014 | $656,000.00 |
40 | 3/31/2014 | $1,018,000.00 |
41 | 12/31/2013 | $3,202,000.00 |
42 | 9/30/2013 | $953,000.00 |
43 | 6/30/2013 | $945,000.00 |
44 | 3/31/2013 | $815,000.00 |
45 | 12/31/2012 | $5,397,000.00 |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,171,000.00 |
2 | 6/30/2023 | $3,023,000.00 |
3 | 3/31/2023 | -- |
4 | 9/30/2022 | $7,527,000.00 |
5 | 6/30/2022 | $1,891,000.00 |
6 | 3/31/2022 | $1,862,000.00 |
7 | 12/31/2021 | -- |
8 | 9/30/2021 | $29,078,000.00 |
9 | 6/30/2021 | -- |
10 | 3/31/2021 | -- |
11 | 12/31/2020 | $14,255,000.00 |
12 | 9/30/2020 | $14,260,000.00 |
13 | 6/30/2020 | $14,266,000.00 |
14 | 3/31/2020 | $14,271,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 6/30/2019 | -- |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | $628,000.00 |
20 | 12/31/2017 | -- |
21 | 6/30/2017 | -- |
22 | 3/31/2017 | -- |
23 | 12/31/2016 | $10,982,000.00 |
24 | 9/30/2016 | $11,040,000.00 |
25 | 6/30/2016 | $10,983,000.00 |
26 | 3/31/2016 | $10,983,000.00 |
27 | 12/31/2015 | $6,191,000.00 |
28 | 9/30/2015 | -- |
29 | 6/30/2015 | -- |
30 | 3/31/2015 | -- |
31 | 12/31/2014 | $18,747,000.00 |
32 | 9/30/2014 | $9,599,000.00 |
33 | 6/30/2014 | $19,036,000.00 |
34 | 3/31/2014 | -- |
35 | 12/31/2013 | $865,000.00 |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | $865,000.00 |
38 | 3/31/2013 | $865,000.00 |
39 | 12/31/2012 | $1,398,000.00 |
40 | 9/30/2012 | $1,399,000.00 |
41 | 6/30/2012 | $1,399,000.00 |
42 | 3/31/2012 | $1,473,000.00 |
43 | 12/31/2011 | $39,000.00 |
44 | 9/30/2011 | $39,000.00 |
45 | 6/30/2011 | $39,000.00 |
46 | 12/31/2010 | $-279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $570,600,000.00 |
2 | 9/30/2023 | $955,187,000.00 |
3 | 6/30/2023 | $893,400,000.00 |
4 | 12/31/2022 | $930,002,000.00 |
5 | 12/31/2018 | $554,886,000.00 |
6 | 9/30/2018 | $564,717,000.00 |
7 | 6/30/2018 | $416,124,000.00 |
8 | 3/31/2018 | $529,200,000.00 |
9 | 12/31/2017 | $558,783,000.00 |
10 | 9/30/2017 | $552,289,000.00 |
11 | 6/30/2017 | $189,479,000.00 |
12 | 3/31/2017 | $403,648,000.00 |
13 | 12/31/2016 | $481,389,000.00 |
14 | 9/30/2016 | $682,764,000.00 |
15 | 6/30/2016 | $643,470,000.00 |
16 | 3/31/2016 | $702,800,000.00 |
17 | 12/31/2015 | $316,321,000.00 |
18 | 9/30/2015 | $307,555,000.00 |
19 | 6/30/2015 | $241,060,000.00 |
20 | 3/31/2015 | $194,307,000.00 |
21 | 12/31/2014 | $201,367,000.00 |
22 | 9/30/2014 | $296,622,000.00 |
23 | 6/30/2014 | $283,992,000.00 |
24 | 3/31/2014 | $159,454,000.00 |
25 | 12/31/2013 | $521,951,000.00 |
26 | 9/30/2013 | $509,676,000.00 |
27 | 6/30/2013 | $448,637,000.00 |
28 | 3/31/2013 | $554,948,000.00 |
29 | 12/31/2012 | $610,970,000.00 |
30 | 9/30/2012 | $313,252,000.00 |
31 | 6/30/2012 | $307,803,000.00 |
32 | 3/31/2012 | $224,182,000.00 |
33 | 12/31/2011 | $215,836,000.00 |
34 | 9/30/2011 | $224,959,000.00 |
35 | 6/30/2011 | $197,837,000.00 |
36 | 3/31/2011 | $84,073,000.00 |
37 | 12/31/2010 | $79,960,000.00 |
38 | 12/31/2009 | $29,828,000.00 |
39 | 12/31/2008 | $25,480,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $89,539,000.00 |
2 | 6/30/2023 | $80,000,000.00 |
3 | 12/31/2022 | $80,000,000.00 |
4 | 9/30/2022 | $10,045,000.00 |
5 | 6/30/2022 | $80,013,000.00 |
6 | 3/31/2022 | $45,000,000.00 |
7 | 6/30/2021 | $140,037,000.00 |
8 | 3/31/2021 | $147,523,000.00 |
9 | 12/31/2020 | $107,494,000.00 |
10 | 9/30/2020 | $295,051,000.00 |
11 | 6/30/2020 | $350,294,000.00 |
12 | 3/31/2020 | $256,983,000.00 |
13 | 12/31/2019 | $191,214,000.00 |
14 | 9/30/2019 | $176,115,000.00 |
15 | 6/30/2019 | $115,341,000.00 |
16 | 3/31/2019 | $120,119,000.00 |
17 | 12/31/2018 | $68,498,000.00 |
18 | 9/30/2018 | $35,709,000.00 |
19 | 6/30/2018 | $15,541,000.00 |
20 | 3/31/2018 | $65,955,000.00 |
21 | 12/31/2017 | $100,615,000.00 |
22 | 9/30/2017 | $100,311,000.00 |
23 | 6/30/2017 | $129,000.00 |
24 | 3/31/2017 | $28,022,000.00 |
25 | 12/31/2016 | $65,384,000.00 |
26 | 9/30/2016 | $131,385,000.00 |
27 | 6/30/2016 | $166,194,000.00 |
28 | 3/31/2016 | $22,116,000.00 |
29 | 12/31/2015 | $2,027,000.00 |
30 | 9/30/2015 | $36,112,000.00 |
31 | 6/30/2015 | $21,081,000.00 |
32 | 3/31/2015 | $26,076,000.00 |
33 | 12/31/2014 | $11,058,000.00 |
34 | 9/30/2014 | $38,041,000.00 |
35 | 6/30/2014 | $13,032,000.00 |
36 | 12/31/2013 | $63,029,000.00 |
37 | 12/31/2012 | $487,900,000.00 |
38 | 9/30/2012 | $287,100,000.00 |
39 | 6/30/2012 | $294,068,000.00 |
40 | 12/31/2011 | $202,276,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $570,576,000.00 |
2 | 9/30/2023 | $955,187,000.00 |
3 | 6/30/2023 | $893,370,000.00 |
4 | 3/31/2023 | $763,932,000.00 |
5 | 12/31/2022 | $930,002,000.00 |
6 | 9/30/2022 | $790,930,000.00 |
7 | 6/30/2022 | $817,344,000.00 |
8 | 3/31/2022 | $821,626,000.00 |
9 | 12/31/2021 | $892,221,000.00 |
10 | 9/30/2021 | $870,967,000.00 |
11 | 6/30/2021 | $980,726,000.00 |
12 | 3/31/2021 | $993,123,000.00 |
13 | 12/31/2020 | $888,526,000.00 |
14 | 9/30/2020 | $1,071,860,000.00 |
15 | 6/30/2020 | $889,887,000.00 |
16 | 3/31/2020 | $704,129,000.00 |
17 | 12/31/2019 | $816,170,000.00 |
18 | 9/30/2019 | $773,386,000.00 |
19 | 6/30/2019 | $706,342,000.00 |
20 | 3/31/2019 | $683,682,000.00 |
21 | 12/31/2018 | $554,886,000.00 |
22 | 9/30/2018 | $564,717,000.00 |
23 | 6/30/2018 | $416,124,000.00 |
24 | 3/31/2018 | $529,200,000.00 |
25 | 12/31/2017 | $558,783,000.00 |
26 | 12/31/2016 | $481,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-364,838,000.00 |
2 | 9/30/2023 | $26,998,000.00 |
3 | 6/30/2023 | $-42,757,000.00 |
4 | 12/31/2022 | $45,334,000.00 |
5 | 9/30/2022 | $-72,240,000.00 |
6 | 6/30/2022 | $-59,241,000.00 |
7 | 12/31/2021 | $32,789,000.00 |
8 | 12/31/2020 | $65,575,000.00 |
9 | 12/31/2019 | $262,915,000.00 |
10 | 12/31/2018 | $31,756,000.00 |
11 | 12/31/2017 | $50,917,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-167,834,000.00 |
2 | 9/30/2022 | $-72,240,000.00 |
3 | 6/30/2022 | $-59,241,000.00 |
4 | 3/31/2022 | $-64,323,000.00 |
5 | 9/30/2021 | $8,245,000.00 |
6 | 6/30/2021 | $108,941,000.00 |
7 | 3/31/2021 | $109,635,000.00 |
8 | 9/30/2020 | $254,916,000.00 |
9 | 6/30/2020 | $78,098,000.00 |
10 | 3/31/2020 | $-106,310,000.00 |
11 | 9/30/2019 | $222,850,000.00 |
12 | 6/30/2019 | $153,117,000.00 |
13 | 3/31/2019 | $126,567,000.00 |
14 | 9/30/2018 | $-6,101,000.00 |
15 | 6/30/2018 | $-144,263,000.00 |
16 | 3/31/2018 | $-38,948,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $7,052,000.00 |
7 | 9/30/2021 | $7,052,000.00 |
8 | 6/30/2021 | $7,052,000.00 |
9 | 3/31/2021 | $7,052,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,900,000.00 |
2 | 9/30/2023 | $170,900,000.00 |
3 | 6/30/2023 | $178,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $222,431,000.00 |
2 | 9/30/2023 | $36,648,000.00 |
3 | 6/30/2023 | $194,371,000.00 |
4 | 3/31/2023 | $114,938,000.00 |
5 | 12/31/2022 | $-56,386,000.00 |
6 | 9/30/2022 | $152,103,000.00 |
7 | 6/30/2022 | $120,143,000.00 |
8 | 3/31/2022 | $86,426,000.00 |
9 | 12/31/2021 | $209,728,000.00 |
10 | 9/30/2021 | $93,919,000.00 |
11 | 6/30/2021 | $109,689,000.00 |
12 | 3/31/2021 | $65,734,000.00 |
13 | 12/31/2020 | $272,740,000.00 |
14 | 9/30/2020 | $152,522,000.00 |
15 | 6/30/2020 | $69,228,000.00 |
16 | 3/31/2020 | $41,175,000.00 |
17 | 12/31/2019 | $373,121,000.00 |
18 | 9/30/2019 | $84,876,000.00 |
19 | 6/30/2019 | $265,361,000.00 |
20 | 3/31/2019 | $137,183,000.00 |
21 | 12/31/2018 | $405,526,000.00 |
22 | 9/30/2018 | $342,895,000.00 |
23 | 6/30/2018 | $237,177,000.00 |
24 | 3/31/2018 | $174,778,000.00 |
25 | 12/31/2017 | $547,619,000.00 |
26 | 9/30/2017 | $392,574,000.00 |
27 | 6/30/2017 | $138,089,000.00 |
28 | 3/31/2017 | $148,433,000.00 |
29 | 12/31/2016 | $215,731,000.00 |
30 | 9/30/2016 | $64,131,000.00 |
31 | 6/30/2016 | $51,497,000.00 |
32 | 3/31/2016 | $124,940,000.00 |
33 | 12/31/2015 | $311,772,000.00 |
34 | 9/30/2015 | $65,680,000.00 |
35 | 6/30/2015 | $113,745,000.00 |
36 | 3/31/2015 | $59,936,000.00 |
37 | 12/31/2014 | $188,368,000.00 |
38 | 9/30/2014 | $144,853,000.00 |
39 | 6/30/2014 | $63,896,000.00 |
40 | 3/31/2014 | $77,413,000.00 |
41 | 12/31/2013 | $294,689,000.00 |
42 | 9/30/2013 | $58,965,000.00 |
43 | 6/30/2013 | $199,835,000.00 |
44 | 3/31/2013 | $62,682,000.00 |
45 | 12/31/2012 | $140,111,000.00 |
46 | 9/30/2012 | $36,087,000.00 |
47 | 6/30/2012 | $81,889,000.00 |
48 | 3/31/2012 | $42,664,000.00 |
49 | 12/31/2011 | $114,427,000.00 |
50 | 9/30/2011 | $29,110,000.00 |
51 | 6/30/2011 | $27,155,000.00 |
52 | 3/31/2011 | $29,818,000.00 |
53 | 12/31/2010 | $80,099,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-12,858,000.00 |
2 | 9/30/2023 | $3,389,000.00 |
3 | 6/30/2023 | $664,000.00 |
4 | 3/31/2023 | $8,173,000.00 |
5 | 12/31/2022 | $786,000.00 |
6 | 9/30/2022 | $3,136,000.00 |
7 | 6/30/2022 | $9,978,000.00 |
8 | 3/31/2022 | $5,515,000.00 |
9 | 12/31/2021 | $28,154,000.00 |
10 | 9/30/2021 | $7,109,000.00 |
11 | 6/30/2021 | $14,209,000.00 |
12 | 3/31/2021 | $7,434,000.00 |
13 | 12/31/2020 | $17,487,000.00 |
14 | 9/30/2020 | $12,818,000.00 |
15 | 6/30/2020 | $6,170,000.00 |
16 | 3/31/2020 | $3,698,000.00 |
17 | 12/31/2019 | $27,078,000.00 |
18 | 9/30/2019 | $17,048,000.00 |
19 | 6/30/2019 | $5,033,000.00 |
20 | 3/31/2019 | $6,722,000.00 |
21 | 12/31/2018 | $16,044,000.00 |
22 | 9/30/2018 | $11,954,000.00 |
23 | 6/30/2018 | $2,173,000.00 |
24 | 3/31/2018 | $4,563,000.00 |
25 | 12/31/2017 | $21,430,000.00 |
26 | 9/30/2017 | $17,997,000.00 |
27 | 6/30/2017 | $6,559,000.00 |
28 | 3/31/2017 | $6,805,000.00 |
29 | 12/31/2016 | $16,491,000.00 |
30 | 9/30/2016 | $2,108,000.00 |
31 | 6/30/2016 | $4,424,000.00 |
32 | 3/31/2016 | $7,032,000.00 |
33 | 12/31/2015 | $13,123,000.00 |
34 | 9/30/2015 | $14,319,000.00 |
35 | 6/30/2015 | $10,189,000.00 |
36 | 3/31/2015 | $4,332,000.00 |
37 | 12/31/2014 | $1,304,000.00 |
38 | 9/30/2014 | $-1,957,000.00 |
39 | 6/30/2014 | $-337,000.00 |
40 | 3/31/2014 | $-130,000.00 |
41 | 12/31/2013 | $-578,000.00 |
42 | 9/30/2013 | $-161,000.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $209,573,000.00 |
2 | 9/30/2023 | $40,037,000.00 |
3 | 6/30/2023 | $195,035,000.00 |
4 | 3/31/2023 | $123,111,000.00 |
5 | 12/31/2022 | $-55,600,000.00 |
6 | 9/30/2022 | $35,096,000.00 |
7 | 6/30/2022 | $130,121,000.00 |
8 | 3/31/2022 | $91,941,000.00 |
9 | 12/31/2021 | $237,882,000.00 |
10 | 9/30/2021 | $224,926,000.00 |
11 | 6/30/2021 | $123,898,000.00 |
12 | 3/31/2021 | $73,168,000.00 |
13 | 12/31/2020 | $290,227,000.00 |
14 | 9/30/2020 | $89,942,000.00 |
15 | 6/30/2020 | $31,686,000.00 |
16 | 3/31/2020 | $44,873,000.00 |
17 | 12/31/2019 | $400,199,000.00 |
18 | 9/30/2019 | $367,285,000.00 |
19 | 6/30/2019 | $133,287,000.00 |
20 | 3/31/2019 | $143,905,000.00 |
21 | 12/31/2018 | $421,570,000.00 |
22 | 9/30/2018 | $354,849,000.00 |
23 | 6/30/2018 | $118,112,000.00 |
24 | 3/31/2018 | $179,341,000.00 |
25 | 12/31/2017 | $569,049,000.00 |
26 | 9/30/2017 | $410,571,000.00 |
27 | 6/30/2017 | $144,648,000.00 |
28 | 3/31/2017 | $155,238,000.00 |
29 | 12/31/2016 | $232,222,000.00 |
30 | 9/30/2016 | $254,136,000.00 |
31 | 6/30/2016 | $187,894,000.00 |
32 | 3/31/2016 | $131,972,000.00 |
33 | 12/31/2015 | $324,895,000.00 |
34 | 9/30/2015 | $252,256,000.00 |
35 | 6/30/2015 | $182,446,000.00 |
36 | 3/31/2015 | $64,268,000.00 |
37 | 12/31/2014 | $189,672,000.00 |
38 | 9/30/2014 | $142,896,000.00 |
39 | 6/30/2014 | $63,689,000.00 |
40 | 3/31/2014 | $77,283,000.00 |
41 | 12/31/2013 | $294,111,000.00 |
42 | 9/30/2013 | $258,639,000.00 |
43 | 6/30/2013 | $199,835,000.00 |
44 | 3/31/2013 | $62,682,000.00 |
45 | 12/31/2012 | $140,111,000.00 |
46 | 9/30/2012 | $117,976,000.00 |
47 | 12/31/2011 | $114,427,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $932,800,000.00 |
2 | 6/30/2023 | $917,400,000.00 |
3 | 3/31/2023 | $939,400,000.00 |
4 | 9/30/2022 | $970,200,000.00 |
5 | 6/30/2022 | $986,900,000.00 |
6 | 3/31/2022 | $1,010,100,000.00 |
7 | 9/30/2021 | $1,043,000,000.00 |
8 | 6/30/2021 | $1,103,900,000.00 |
9 | 3/31/2021 | $1,042,500,000.00 |
10 | 9/30/2020 | $1,063,000,000.00 |
11 | 6/30/2020 | $829,900,000.00 |
12 | 12/31/2019 | $859,100,000.00 |
13 | 9/30/2019 | $864,600,000.00 |
14 | 6/30/2019 | $903,900,000.00 |
15 | 3/31/2019 | $923,100,000.00 |
16 | 12/31/2018 | $1,752,139,000.00 |
17 | 9/30/2018 | $1,100,000,000.00 |
18 | 6/30/2018 | $1,300,000,000.00 |
19 | 3/31/2018 | $1,212,000,000.00 |
20 | 12/31/2017 | $2,143,991,000.00 |
21 | 9/30/2017 | $1,374,763,000.00 |
22 | 6/30/2017 | $1,363,852,000.00 |
23 | 3/31/2017 | $1,352,702,000.00 |
24 | 12/31/2016 | $1,066,805,000.00 |
25 | 9/30/2016 | $1,347,605,000.00 |
26 | 6/30/2016 | $1,408,248,000.00 |
27 | 3/31/2016 | $1,545,033,000.00 |
28 | 12/31/2015 | $1,516,063,000.00 |
29 | 9/30/2015 | $1,473,227,000.00 |
30 | 6/30/2015 | $1,420,242,000.00 |
31 | 3/31/2015 | $1,361,494,000.00 |
32 | 12/31/2014 | $1,407,153,000.00 |
33 | 9/30/2014 | $488,191,000.00 |
34 | 6/30/2014 | $542,997,000.00 |
35 | 3/31/2014 | $481,661,000.00 |
36 | 12/31/2013 | $329,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,364,000.00 |
2 | 9/30/2023 | $2,364,000.00 |
3 | 6/30/2023 | $4,378,000.00 |
4 | 3/31/2023 | $6,882,000.00 |
5 | 12/31/2022 | $48,594,000.00 |
6 | 9/30/2022 | $179,443,000.00 |
7 | 6/30/2022 | $169,653,000.00 |
8 | 3/31/2022 | $139,079,000.00 |
9 | 12/31/2021 | $69,351,000.00 |
10 | 9/30/2021 | $7,837,000.00 |
11 | 6/30/2021 | $8,701,000.00 |
12 | 3/31/2021 | $7,536,000.00 |
13 | 12/31/2020 | $9,830,000.00 |
14 | 9/30/2020 | $4,373,000.00 |
15 | 6/30/2020 | $5,011,000.00 |
16 | 3/31/2020 | $7,303,000.00 |
17 | 12/31/2019 | $7,283,000.00 |
18 | 9/30/2019 | $10,859,000.00 |
19 | 6/30/2019 | $15,767,000.00 |
20 | 3/31/2019 | $14,616,000.00 |
21 | 12/31/2018 | $9,131,000.00 |
22 | 9/30/2018 | $13,631,000.00 |
23 | 6/30/2018 | $5,460,000.00 |
24 | 3/31/2018 | $1,891,000.00 |
25 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,736,000.00 |
2 | 9/30/2023 | $69,796,000.00 |
3 | 6/30/2023 | $75,601,000.00 |
4 | 3/31/2023 | $70,785,000.00 |
5 | 12/31/2022 | $134,883,000.00 |
6 | 9/30/2022 | $265,071,000.00 |
7 | 6/30/2022 | $243,734,000.00 |
8 | 3/31/2022 | $205,432,000.00 |
9 | 12/31/2021 | $167,071,000.00 |
10 | 9/30/2021 | $81,848,000.00 |
11 | 6/30/2021 | $76,504,000.00 |
12 | 3/31/2021 | $76,787,000.00 |
13 | 12/31/2020 | $71,048,000.00 |
14 | 9/30/2020 | $61,557,000.00 |
15 | 6/30/2020 | $58,871,000.00 |
16 | 3/31/2020 | $73,334,000.00 |
17 | 12/31/2019 | $63,921,000.00 |
18 | 9/30/2019 | $65,725,000.00 |
19 | 6/30/2019 | $56,577,000.00 |
20 | 3/31/2019 | $51,261,000.00 |
21 | 12/31/2018 | $55,424,000.00 |
22 | 9/30/2018 | $61,289,000.00 |
23 | 6/30/2018 | $62,191,000.00 |
24 | 3/31/2018 | $51,916,000.00 |
25 | 12/31/2017 | $46,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,000.00 |
2 | 9/30/2023 | $181,000.00 |
3 | 6/30/2023 | $113,000.00 |
4 | 3/31/2023 | $88,000.00 |
5 | 12/31/2022 | $683,000.00 |
6 | 9/30/2022 | $673,000.00 |
7 | 6/30/2022 | $58,000.00 |
8 | 3/31/2022 | $218,000.00 |
9 | 12/31/2021 | $31,832,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,400,000.00 |
2 | 9/30/2023 | $102,600,000.00 |
3 | 6/30/2023 | $97,400,000.00 |
4 | 3/31/2023 | $82,600,000.00 |
5 | 12/31/2022 | $185,600,000.00 |
6 | 9/30/2022 | $63,100,000.00 |
7 | 6/30/2022 | $45,700,000.00 |
8 | 3/31/2022 | $29,400,000.00 |
9 | 12/31/2021 | $61,200,000.00 |
10 | 9/30/2021 | $24,400,000.00 |
11 | 6/30/2021 | $17,700,000.00 |
12 | 3/31/2021 | $7,700,000.00 |
13 | 12/31/2020 | $47,200,000.00 |
14 | 9/30/2020 | $37,000,000.00 |
15 | 6/30/2020 | $28,500,000.00 |
16 | 3/31/2020 | $11,700,000.00 |
17 | 12/31/2019 | $47,200,000.00 |
18 | 9/30/2019 | $27,200,000.00 |
19 | 6/30/2019 | $9,200,000.00 |
20 | 3/31/2019 | $7,100,000.00 |
21 | 12/31/2018 | $50,200,000.00 |
22 | 9/30/2018 | $38,700,000.00 |
23 | 6/30/2018 | $27,700,000.00 |
24 | 3/31/2018 | $12,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,327,500,000.00 |
2 | 9/30/2023 | $284,900,000.00 |
3 | 6/30/2023 | $648,690,000.00 |
4 | 3/31/2023 | $326,729,000.00 |
5 | 12/31/2022 | $1,515,902,000.00 |
6 | 9/30/2022 | $903,468,000.00 |
7 | 6/30/2022 | $610,009,000.00 |
8 | 3/31/2022 | $284,237,000.00 |
9 | 12/31/2021 | $1,432,083,000.00 |
10 | 9/30/2021 | $997,677,000.00 |
11 | 6/30/2021 | $338,841,000.00 |
12 | 3/31/2021 | $280,572,000.00 |
13 | 12/31/2020 | $1,401,591,000.00 |
14 | 9/30/2020 | $960,379,000.00 |
15 | 6/30/2020 | $626,563,000.00 |
16 | 3/31/2020 | $344,060,000.00 |
17 | 12/31/2019 | $1,506,985,000.00 |
18 | 9/30/2019 | $1,080,763,000.00 |
19 | 6/30/2019 | $725,771,000.00 |
20 | 3/31/2019 | $340,148,000.00 |
21 | 12/31/2018 | $1,445,949,000.00 |
22 | 9/30/2018 | $346,398,000.00 |
23 | 6/30/2018 | $697,174,000.00 |
24 | 3/31/2018 | $320,365,000.00 |
25 | 12/31/2017 | $1,341,076,000.00 |
26 | 9/30/2017 | $322,743,000.00 |
27 | 6/30/2017 | $633,457,000.00 |
28 | 3/31/2017 | $298,612,000.00 |
29 | 12/31/2016 | $1,279,984,000.00 |
30 | 9/30/2016 | $915,336,000.00 |
31 | 6/30/2016 | $305,492,000.00 |
32 | 3/31/2016 | $274,274,000.00 |
33 | 12/31/2015 | $1,137,133,000.00 |
34 | 9/30/2015 | $293,096,000.00 |
35 | 6/30/2015 | $521,903,000.00 |
36 | 3/31/2015 | $262,173,000.00 |
37 | 12/31/2014 | $983,575,000.00 |
38 | 9/30/2014 | $701,771,000.00 |
39 | 6/30/2014 | $449,215,000.00 |
40 | 3/31/2014 | $217,170,000.00 |
41 | 12/31/2013 | $662,233,000.00 |
42 | 9/30/2013 | $431,389,000.00 |
43 | 6/30/2013 | $137,656,000.00 |
44 | 3/31/2013 | $136,679,000.00 |
45 | 12/31/2012 | $507,436,000.00 |
46 | 9/30/2012 | $348,906,000.00 |
47 | 6/30/2012 | $114,349,000.00 |
48 | 3/31/2012 | $104,930,000.00 |
49 | 12/31/2011 | $425,961,000.00 |
50 | 9/30/2011 | $96,420,000.00 |
51 | 6/30/2011 | $186,294,000.00 |
52 | 12/31/2010 | $366,093,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,323,465,000.00 |
2 | 9/30/2023 | $516,104,000.00 |
3 | 6/30/2023 | $1,117,070,000.00 |
4 | 3/31/2023 | $544,143,000.00 |
5 | 12/31/2022 | $3,009,629,000.00 |
6 | 9/30/2022 | $1,653,468,000.00 |
7 | 6/30/2022 | $1,122,302,000.00 |
8 | 3/31/2022 | $537,480,000.00 |
9 | 12/31/2021 | $2,587,686,000.00 |
10 | 9/30/2021 | $1,847,609,000.00 |
11 | 6/30/2021 | $1,225,169,000.00 |
12 | 3/31/2021 | $522,033,000.00 |
13 | 12/31/2020 | $2,372,312,000.00 |
14 | 9/30/2020 | $514,538,000.00 |
15 | 6/30/2020 | $597,489,000.00 |
16 | 3/31/2020 | $561,405,000.00 |
17 | 12/31/2019 | $2,435,044,000.00 |
18 | 9/30/2019 | $550,159,000.00 |
19 | 6/30/2019 | $602,042,000.00 |
20 | 3/31/2019 | $539,358,000.00 |
21 | 12/31/2018 | $2,245,020,000.00 |
22 | 9/30/2018 | $1,609,298,000.00 |
23 | 6/30/2018 | $569,854,000.00 |
24 | 3/31/2018 | $507,168,000.00 |
25 | 12/31/2017 | $2,083,332,000.00 |
26 | 9/30/2017 | $1,517,942,000.00 |
27 | 6/30/2017 | $534,755,000.00 |
28 | 3/31/2017 | $488,518,000.00 |
29 | 12/31/2016 | $2,098,098,000.00 |
30 | 9/30/2016 | $1,472,229,000.00 |
31 | 6/30/2016 | $506,800,000.00 |
32 | 3/31/2016 | $447,920,000.00 |
33 | 12/31/2015 | $518,606,000.00 |
34 | 9/30/2015 | $1,353,136,000.00 |
35 | 6/30/2015 | $442,304,000.00 |
36 | 3/31/2015 | $437,935,000.00 |
37 | 12/31/2014 | $450,428,000.00 |
38 | 9/30/2014 | $409,321,000.00 |
39 | 6/30/2014 | $769,539,000.00 |
40 | 3/31/2014 | $376,921,000.00 |
41 | 12/31/2013 | $350,275,000.00 |
42 | 9/30/2013 | $272,941,000.00 |
43 | 6/30/2013 | $131,998,000.00 |
44 | 3/31/2013 | $254,477,000.00 |
45 | 12/31/2012 | $989,739,000.00 |
46 | 9/30/2012 | $245,197,000.00 |
47 | 6/30/2012 | $229,294,000.00 |
48 | 3/31/2012 | $229,200,000.00 |
49 | 12/31/2011 | $861,225,000.00 |
50 | 9/30/2011 | $189,470,000.00 |
51 | 6/30/2011 | $209,691,000.00 |
52 | 3/31/2011 | $202,224,000.00 |
53 | 12/31/2010 | $798,464,000.00 |
54 | 12/31/2009 | $735,935,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,260,000.00 |
2 | 12/31/2022 | $-6,310,000.00 |
3 | 12/31/2021 | $19,751,000.00 |
4 | 12/31/2020 | $86,977,000.00 |
5 | 12/31/2019 | $81,459,000.00 |
6 | 12/31/2018 | $80,360,000.00 |
7 | 12/31/2017 | $162,639,000.00 |
8 | 12/31/2016 | $120,634,000.00 |
9 | 12/31/2015 | $146,915,000.00 |
10 | 12/31/2014 | $111,047,000.00 |
11 | 12/31/2013 | $-10,137,000.00 |
12 | 12/31/2012 | $148,495,000.00 |
13 | 12/31/2011 | $2,333,000.00 |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,517,000.00 |
2 | 12/31/2022 | $18,933,000.00 |
3 | 12/31/2021 | $25,990,000.00 |
4 | 12/31/2020 | $23,845,000.00 |
5 | 12/31/2019 | $24,608,000.00 |
6 | 12/31/2018 | $25,001,000.00 |
7 | 12/31/2017 | $17,382,000.00 |
8 | 12/31/2016 | $22,946,000.00 |
9 | 12/31/2015 | $14,508,000.00 |
10 | 12/31/2014 | $13,837,000.00 |
11 | 12/31/2013 | $5,104,000.00 |
12 | 12/31/2012 | $4,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,401,000.00 |
2 | 12/31/2022 | $14,764,000.00 |
3 | 12/31/2021 | $56,101,000.00 |
4 | 12/31/2020 | $128,555,000.00 |
5 | 12/31/2019 | $118,724,000.00 |
6 | 12/31/2018 | $119,024,000.00 |
7 | 12/31/2017 | $194,322,000.00 |
8 | 12/31/2016 | $154,832,000.00 |
9 | 12/31/2015 | $177,136,000.00 |
10 | 12/31/2014 | $135,766,000.00 |
11 | 12/31/2013 | $-2,630,000.00 |
12 | 12/31/2012 | $167,331,000.00 |
13 | 12/31/2011 | $8,822,000.00 |
14 | 12/31/2010 | $4,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,624,000.00 |
2 | 12/31/2022 | $2,141,000.00 |
3 | 12/31/2021 | $10,360,000.00 |
4 | 12/31/2020 | $17,733,000.00 |
5 | 12/31/2019 | $12,657,000.00 |
6 | 12/31/2018 | $13,663,000.00 |
7 | 12/31/2017 | $14,301,000.00 |
8 | 12/31/2016 | $11,252,000.00 |
9 | 12/31/2015 | $15,713,000.00 |
10 | 12/31/2014 | $10,882,000.00 |
11 | 12/31/2013 | $7,507,000.00 |
12 | 12/31/2012 | $14,443,000.00 |
13 | 12/31/2011 | $6,489,000.00 |
14 | 12/31/2010 | $4,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,382,229,000.00 |
2 | 9/30/2023 | $2,815,938,000.00 |
3 | 6/30/2023 | $2,824,375,000.00 |
4 | 3/31/2023 | $2,832,813,000.00 |
5 | 12/31/2022 | $2,841,250,000.00 |
6 | 9/30/2022 | $2,849,688,000.00 |
7 | 6/30/2022 | $2,858,125,000.00 |
8 | 3/31/2022 | $2,866,563,000.00 |
9 | 12/31/2021 | $2,875,000,000.00 |
10 | 9/30/2021 | $2,876,500,000.00 |
11 | 6/30/2021 | $2,875,000,000.00 |
12 | 3/31/2021 | $2,875,000,000.00 |
13 | 12/31/2020 | $2,875,000,000.00 |
14 | 9/30/2020 | $2,894,750,000.00 |
15 | 6/30/2020 | $2,918,500,000.00 |
16 | 3/31/2020 | $2,926,875,000.00 |
17 | 12/31/2019 | $3,131,250,000.00 |
18 | 9/30/2019 | $3,141,625,000.00 |
19 | 6/30/2019 | $3,150,000,000.00 |
20 | 3/31/2019 | $3,152,000,000.00 |
21 | 12/31/2018 | $3,152,584,000.00 |
22 | 9/30/2018 | $3,150,000,000.00 |
23 | 6/30/2018 | $3,150,000,000.00 |
24 | 3/31/2018 | $3,150,000,000.00 |
25 | 12/31/2017 | $3,150,000,000.00 |
26 | 9/30/2017 | $3,150,000,000.00 |
27 | 6/30/2017 | $2,747,000,000.00 |
28 | 3/31/2017 | $2,802,500,000.00 |
29 | 12/31/2016 | $2,858,000,000.00 |
30 | 9/30/2016 | $2,895,000,000.00 |
31 | 6/30/2016 | $2,977,551,000.00 |
32 | 3/31/2016 | $3,014,551,000.00 |
33 | 12/31/2015 | $2,706,000,000.00 |
34 | 9/30/2015 | $2,724,500,000.00 |
35 | 6/30/2015 | $2,743,000,000.00 |
36 | 3/31/2015 | $2,761,500,000.00 |
37 | 12/31/2014 | $2,780,000,000.00 |
38 | 9/30/2014 | $2,780,000,000.00 |
39 | 6/30/2014 | $2,780,000,000.00 |
40 | 3/31/2014 | $2,780,000,000.00 |
41 | 12/31/2013 | $2,180,000,000.00 |
42 | 9/30/2013 | $2,180,000,000.00 |
43 | 6/30/2013 | $2,180,000,000.00 |
44 | 3/31/2013 | $2,180,000,000.00 |
45 | 12/31/2012 | $2,180,000,000.00 |
46 | 12/31/2011 | $2,322,025,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,873,000.00 |
2 | 9/30/2023 | $15,246,000.00 |
3 | 6/30/2023 | $16,425,000.00 |
4 | 3/31/2023 | $17,588,000.00 |
5 | 12/31/2022 | $18,718,000.00 |
6 | 9/30/2022 | $19,853,000.00 |
7 | 6/30/2022 | $20,979,000.00 |
8 | 3/31/2022 | $22,088,000.00 |
9 | 12/31/2021 | $23,167,000.00 |
10 | 9/30/2021 | $24,249,000.00 |
11 | 6/30/2021 | $25,321,000.00 |
12 | 3/31/2021 | $26,379,000.00 |
13 | 12/31/2020 | $18,337,000.00 |
14 | 9/30/2020 | $19,527,000.00 |
15 | 6/30/2020 | $20,696,000.00 |
16 | 3/31/2020 | $22,058,000.00 |
17 | 12/31/2019 | $24,351,000.00 |
18 | 9/30/2019 | $25,588,000.00 |
19 | 6/30/2019 | $26,809,000.00 |
20 | 3/31/2019 | $28,010,000.00 |
21 | 12/31/2018 | $29,181,000.00 |
22 | 9/30/2018 | $30,360,000.00 |
23 | 6/30/2018 | $31,521,000.00 |
24 | 3/31/2018 | $32,663,000.00 |
25 | 12/31/2017 | $33,776,000.00 |
26 | 9/30/2017 | $34,898,000.00 |
27 | 6/30/2017 | $22,106,000.00 |
28 | 3/31/2017 | $22,899,000.00 |
29 | 12/31/2016 | $23,675,000.00 |
30 | 9/30/2016 | $24,466,000.00 |
31 | 6/30/2016 | $25,775,000.00 |
32 | 3/31/2016 | $26,577,000.00 |
33 | 12/31/2015 | $17,911,000.00 |
34 | 9/30/2015 | $18,554,000.00 |
35 | 6/30/2015 | $19,194,000.00 |
36 | 3/31/2015 | $19,818,000.00 |
37 | 12/31/2014 | $20,434,000.00 |
38 | 9/30/2014 | $21,042,000.00 |
39 | 6/30/2014 | $21,647,000.00 |
40 | 3/31/2014 | $22,237,000.00 |
41 | 12/31/2013 | $22,817,000.00 |
42 | 9/30/2013 | $24,595,000.00 |
43 | 6/30/2013 | $25,308,000.00 |
44 | 3/31/2013 | $26,003,000.00 |
45 | 12/31/2012 | $26,685,000.00 |
46 | 12/31/2011 | $30,745,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,831,000.00 |
2 | 12/31/2022 | $-43,707,000.00 |
3 | 12/31/2021 | $24,923,000.00 |
4 | 12/31/2020 | $-2,979,000.00 |
5 | 12/31/2019 | $-2,216,000.00 |
6 | 12/31/2018 | $34,636,000.00 |
7 | 12/31/2017 | $-38,416,000.00 |
8 | 12/31/2016 | $12,140,000.00 |
9 | 12/31/2015 | $12,563,000.00 |
10 | 12/31/2014 | $5,036,000.00 |
11 | 12/31/2013 | $154,299,000.00 |
12 | 12/31/2012 | $-77,360,000.00 |
13 | 12/31/2011 | $62,131,000.00 |
14 | 12/31/2010 | $62,078,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,871,000.00 |
2 | 12/31/2022 | $-3,349,000.00 |
3 | 12/31/2021 | $6,372,000.00 |
4 | 12/31/2020 | $26,543,000.00 |
5 | 12/31/2019 | $-36,602,000.00 |
6 | 12/31/2018 | $-4,896,000.00 |
7 | 12/31/2017 | $-7,813,000.00 |
8 | 12/31/2016 | $-3,013,000.00 |
9 | 12/31/2015 | $5,753,000.00 |
10 | 12/31/2014 | $-2,456,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,456,000.00 |
2 | 9/30/2023 | $15,542,000.00 |
3 | 6/30/2023 | $14,898,000.00 |
4 | 3/31/2023 | $14,197,000.00 |
5 | 12/31/2022 | $13,618,000.00 |
6 | 9/30/2022 | $12,661,000.00 |
7 | 6/30/2022 | $12,280,000.00 |
8 | 3/31/2022 | $12,041,000.00 |
9 | 12/31/2021 | $11,334,000.00 |
10 | 9/30/2021 | $12,202,000.00 |
11 | 6/30/2021 | $15,496,000.00 |
12 | 3/31/2021 | $22,363,000.00 |
13 | 12/31/2020 | $25,046,000.00 |
14 | 9/30/2020 | $39,778,000.00 |
15 | 6/30/2020 | $55,792,000.00 |
16 | 3/31/2020 | $50,813,000.00 |
17 | 12/31/2019 | $51,545,000.00 |
18 | 9/30/2019 | $61,376,000.00 |
19 | 6/30/2019 | $48,998,000.00 |
20 | 3/31/2019 | $19,927,000.00 |
21 | 12/31/2018 | $19,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,736,000.00 |
2 | 9/30/2023 | $2,973,000.00 |
3 | 6/30/2023 | $-725,000.00 |
4 | 3/31/2023 | $-6,269,000.00 |
5 | 12/31/2022 | $-50,689,000.00 |
6 | 9/30/2022 | $46,292,000.00 |
7 | 6/30/2022 | $34,115,000.00 |
8 | 3/31/2022 | $21,430,000.00 |
9 | 12/31/2021 | $34,010,000.00 |
10 | 9/30/2021 | $31,765,000.00 |
11 | 6/30/2021 | $16,487,000.00 |
12 | 3/31/2021 | $4,646,000.00 |
13 | 12/31/2020 | $23,159,000.00 |
14 | 9/30/2020 | $12,403,000.00 |
15 | 6/30/2020 | $10,437,000.00 |
16 | 3/31/2020 | $15,900,000.00 |
17 | 12/31/2019 | $-38,916,000.00 |
18 | 9/30/2019 | $-65,245,000.00 |
19 | 6/30/2019 | $-40,065,000.00 |
20 | 3/31/2019 | $-8,858,000.00 |
21 | 12/31/2018 | $33,367,000.00 |
22 | 9/30/2018 | $39,404,000.00 |
23 | 6/30/2018 | $29,290,000.00 |
24 | 3/31/2018 | $31,800,000.00 |
25 | 12/31/2017 | $-48,665,000.00 |
26 | 9/30/2017 | $9,325,000.00 |
27 | 6/30/2017 | $11,914,000.00 |
28 | 3/31/2017 | $4,061,000.00 |
29 | 12/31/2016 | $11,642,000.00 |
30 | 9/30/2016 | $15,080,000.00 |
31 | 6/30/2016 | $4,225,000.00 |
32 | 3/31/2016 | $12,139,000.00 |
33 | 12/31/2015 | $19,616,000.00 |
34 | 9/30/2015 | $-9,849,000.00 |
35 | 6/30/2015 | $10,069,000.00 |
36 | 3/31/2015 | $7,350,000.00 |
37 | 12/31/2014 | $1,207,000.00 |
38 | 9/30/2014 | $-23,926,000.00 |
39 | 6/30/2014 | $5,300,000.00 |
40 | 3/31/2014 | $22,037,000.00 |
41 | 12/31/2013 | $171,504,000.00 |
42 | 9/30/2013 | $144,228,000.00 |
43 | 6/30/2013 | $138,479,000.00 |
44 | 3/31/2013 | $31,229,000.00 |
45 | 12/31/2012 | $-88,514,000.00 |
46 | 9/30/2012 | $29,645,000.00 |
47 | 6/30/2012 | $39,401,000.00 |
48 | 3/31/2012 | $18,806,000.00 |
49 | 12/31/2011 | $69,160,000.00 |
50 | 9/30/2011 | $53,275,000.00 |
51 | 6/30/2011 | $36,008,000.00 |
52 | 3/31/2011 | $18,352,000.00 |
53 | 12/31/2010 | $80,744,000.00 |
54 | 12/31/2009 | $61,975,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $234,748,000.00 |
2 | 12/31/2022 | $242,252,000.00 |
3 | 12/31/2021 | $224,222,000.00 |
4 | 12/31/2020 | $198,620,000.00 |
5 | 12/31/2019 | $229,823,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $160,383,000.00 |
2 | 9/30/2023 | $117,687,000.00 |
3 | 6/30/2023 | $113,110,000.00 |
4 | 3/31/2023 | $106,907,000.00 |
5 | 12/31/2022 | $112,642,000.00 |
6 | 9/30/2022 | $210,811,000.00 |
7 | 6/30/2022 | $197,977,000.00 |
8 | 3/31/2022 | $185,755,000.00 |
9 | 12/31/2021 | $163,600,000.00 |
10 | 9/30/2021 | $157,536,000.00 |
11 | 6/30/2021 | $143,358,000.00 |
12 | 3/31/2021 | $134,630,000.00 |
13 | 12/31/2020 | $132,009,000.00 |
14 | 9/30/2020 | $135,476,000.00 |
15 | 6/30/2020 | $150,046,000.00 |
16 | 3/31/2020 | $151,033,000.00 |
17 | 12/31/2019 | $136,911,000.00 |
18 | 9/30/2019 | $122,384,000.00 |
19 | 6/30/2019 | $135,001,000.00 |
20 | 3/31/2019 | $137,567,000.00 |
21 | 12/31/2018 | $145,443,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,034,000.00 |
2 | 12/31/2022 | $-3,633,000.00 |
3 | 12/31/2021 | $2,715,000.00 |
4 | 12/31/2020 | $-405,000.00 |
5 | 12/31/2019 | $-98,000.00 |
6 | 12/31/2018 | $3,627,000.00 |
7 | 12/31/2017 | $-2,436,000.00 |
8 | 12/31/2016 | $2,515,000.00 |
9 | 12/31/2015 | $1,300,000.00 |
10 | 12/31/2014 | $-1,373,000.00 |
11 | 12/31/2013 | $17,205,000.00 |
12 | 12/31/2012 | $-11,154,000.00 |
13 | 12/31/2011 | $7,029,000.00 |
14 | 12/31/2010 | $18,666,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,396,000.00 |
2 | 12/31/2022 | $60,226,000.00 |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $221,563,000.00 |
2 | 12/31/2022 | $275,392,000.00 |
3 | 12/31/2021 | $177,450,000.00 |
4 | 12/31/2020 | $187,856,000.00 |
5 | 12/31/2019 | $204,041,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $85,821,000.00 |
2 | 12/31/2022 | $143,228,000.00 |
3 | 12/31/2021 | $71,956,000.00 |
4 | 12/31/2020 | $91,657,000.00 |
5 | 12/31/2019 | $144,457,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,137,000.00 |
2 | 12/31/2022 | $101,793,000.00 |
3 | 12/31/2021 | $95,684,000.00 |
4 | 12/31/2020 | $98,631,000.00 |
5 | 12/31/2019 | $103,407,000.00 |
6 | 12/31/2018 | $123,487,000.00 |
7 | 12/31/2017 | $69,771,000.00 |
8 | 12/31/2016 | $82,636,000.00 |
9 | 12/31/2015 | $83,361,000.00 |
10 | 12/31/2014 | $39,000,000.00 |
11 | 12/31/2012 | $687,000.00 |
12 | 12/31/2011 | $55,322,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,000,000.00 |
2 | 12/31/2022 | $20,800,000.00 |
3 | 12/31/2021 | $21,200,000.00 |
4 | 12/31/2020 | $23,400,000.00 |
5 | 12/31/2019 | $27,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,769,000.00 |
2 | 12/31/2022 | $21,618,000.00 |
3 | 12/31/2021 | $15,913,000.00 |
4 | 12/31/2020 | $16,682,000.00 |
5 | 12/31/2019 | $27,276,000.00 |
6 | 12/31/2018 | $24,594,000.00 |
7 | 12/31/2017 | $12,562,000.00 |
8 | 12/31/2016 | $20,811,000.00 |
9 | 12/31/2015 | $17,423,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,974,000.00 |
2 | 12/31/2022 | $24,451,000.00 |
3 | 12/31/2021 | $19,450,000.00 |
4 | 12/31/2020 | $22,562,000.00 |
5 | 12/31/2019 | $27,835,000.00 |
6 | 12/31/2018 | $29,294,000.00 |
7 | 12/31/2017 | $30,880,000.00 |
8 | 12/31/2016 | $49,710,000.00 |
9 | 12/31/2015 | $45,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,486,000.00 |
2 | 12/31/2022 | $1,280,000.00 |
3 | 12/31/2021 | $1,285,000.00 |
4 | 12/31/2020 | $1,832,000.00 |
5 | 12/31/2019 | $428,000.00 |
6 | 12/31/2018 | $981,000.00 |
7 | 12/31/2017 | $370,000.00 |
8 | 12/31/2016 | $421,000.00 |
9 | 12/31/2015 | $261,000.00 |
10 | 12/31/2012 | $392,000.00 |
11 | 12/31/2011 | $1,029,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,742,000.00 |
2 | 12/31/2022 | $132,164,000.00 |
3 | 12/31/2021 | $105,494,000.00 |
4 | 12/31/2020 | $96,199,000.00 |
5 | 12/31/2019 | $59,584,000.00 |
6 | 12/31/2017 | $54,000,000.00 |
7 | 12/31/2016 | $41,000,000.00 |
8 | 12/31/2015 | $36,000,000.00 |
9 | 12/31/2014 | $29,000,000.00 |
10 | 12/31/2013 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,927,000.00 |
2 | 12/31/2022 | $99,024,000.00 |
3 | 12/31/2021 | $152,266,000.00 |
4 | 12/31/2020 | $106,963,000.00 |
5 | 12/31/2019 | $85,366,000.00 |
6 | 12/31/2018 | $126,171,000.00 |
7 | 12/31/2017 | $89,618,000.00 |
8 | 12/31/2016 | $137,194,000.00 |
9 | 12/31/2015 | $112,216,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $124,164,000.00 |
2 | 12/31/2022 | $128,434,000.00 |
3 | 12/31/2021 | $92,866,000.00 |
4 | 12/31/2020 | $77,619,000.00 |
5 | 12/31/2019 | $105,062,000.00 |
6 | 12/31/2018 | $121,156,000.00 |
7 | 12/31/2017 | $103,474,000.00 |
8 | 12/31/2016 | $177,376,000.00 |
9 | 12/31/2015 | $154,215,000.00 |
10 | 12/31/2012 | $85,907,000.00 |
11 | 12/31/2011 | $107,546,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $24,663,000.00 |
2 | 12/31/2022 | $23,577,000.00 |
3 | 12/31/2021 | $23,894,000.00 |
4 | 12/31/2020 | $36,458,000.00 |
5 | 12/31/2019 | $30,931,000.00 |
6 | 12/31/2018 | $29,694,000.00 |
7 | 12/31/2017 | $20,657,000.00 |
8 | 12/31/2016 | $23,444,000.00 |
9 | 12/31/2015 | $28,750,000.00 |
10 | 12/31/2012 | $668,000.00 |
11 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $639,000.00 |
2 | 12/31/2022 | $570,000.00 |
3 | 12/31/2021 | $642,000.00 |
4 | 12/31/2020 | $538,000.00 |
5 | 12/31/2019 | $530,000.00 |
6 | 12/31/2018 | $514,000.00 |
7 | 12/31/2017 | $501,000.00 |
8 | 12/31/2016 | $819,000.00 |
9 | 12/31/2015 | $820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,900,000.00 |
2 | 12/31/2022 | $65,800,000.00 |
3 | 12/31/2021 | $54,800,000.00 |
4 | 12/31/2020 | $62,400,000.00 |
5 | 12/31/2019 | $54,900,000.00 |
6 | 12/31/2018 | $48,300,000.00 |
7 | 12/31/2017 | $47,600,000.00 |
8 | 12/31/2016 | $46,200,000.00 |
9 | 12/31/2015 | $41,000,000.00 |
10 | 12/31/2014 | $38,220,000.00 |
11 | 12/31/2013 | $23,036,000.00 |
12 | 12/31/2012 | $20,891,000.00 |
13 | 12/31/2011 | $20,739,000.00 |
14 | 12/31/2010 | $19,805,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,402,000.00 |
2 | 9/30/2023 | $28,009,000.00 |
3 | 6/30/2023 | $51,620,000.00 |
4 | 3/31/2023 | $25,875,000.00 |
5 | 12/31/2022 | $107,227,000.00 |
6 | 9/30/2022 | $79,556,000.00 |
7 | 6/30/2022 | $49,821,000.00 |
8 | 3/31/2022 | $22,590,000.00 |
9 | 12/31/2021 | $93,881,000.00 |
10 | 9/30/2021 | $23,411,000.00 |
11 | 6/30/2021 | $47,850,000.00 |
12 | 3/31/2021 | $25,246,000.00 |
13 | 12/31/2020 | $104,606,000.00 |
14 | 9/30/2020 | $27,547,000.00 |
15 | 6/30/2020 | $25,905,000.00 |
16 | 3/31/2020 | $26,730,000.00 |
17 | 12/31/2019 | $101,098,000.00 |
18 | 9/30/2019 | $25,619,000.00 |
19 | 6/30/2019 | $25,893,000.00 |
20 | 3/31/2019 | $24,056,000.00 |
21 | 12/31/2018 | $91,281,000.00 |
22 | 9/30/2018 | $64,034,000.00 |
23 | 6/30/2018 | $42,023,000.00 |
24 | 3/31/2018 | $20,354,000.00 |
25 | 12/31/2017 | $94,638,000.00 |
26 | 9/30/2017 | $65,037,000.00 |
27 | 6/30/2017 | $44,099,000.00 |
28 | 3/31/2017 | $23,493,000.00 |
29 | 12/31/2016 | $84,778,000.00 |
30 | 9/30/2016 | $63,467,000.00 |
31 | 6/30/2016 | $21,553,000.00 |
32 | 3/31/2016 | $19,632,000.00 |
33 | 12/31/2015 | $83,031,000.00 |
34 | 9/30/2015 | $20,862,000.00 |
35 | 6/30/2015 | $21,040,000.00 |
36 | 3/31/2015 | $20,527,000.00 |
37 | 12/31/2014 | $69,048,000.00 |
38 | 9/30/2014 | $50,220,000.00 |
39 | 6/30/2014 | $17,531,000.00 |
40 | 3/31/2014 | $14,394,000.00 |
41 | 12/31/2013 | $54,667,000.00 |
42 | 9/30/2013 | $46,588,000.00 |
43 | 6/30/2013 | $18,308,000.00 |
44 | 3/31/2013 | $18,345,000.00 |
45 | 12/31/2012 | $85,380,000.00 |
46 | 9/30/2012 | $18,368,000.00 |
47 | 6/30/2012 | $49,118,000.00 |
48 | 3/31/2012 | $25,051,000.00 |
49 | 12/31/2011 | $99,848,000.00 |
50 | 9/30/2011 | $25,012,000.00 |
51 | 6/30/2011 | $25,259,000.00 |
52 | 12/31/2010 | $106,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $107,402,000.00 |
2 | 9/30/2023 | $79,629,000.00 |
3 | 6/30/2023 | $51,620,000.00 |
4 | 3/31/2023 | $25,875,000.00 |
5 | 12/31/2022 | $107,227,000.00 |
6 | 9/30/2022 | $79,556,000.00 |
7 | 6/30/2022 | $49,821,000.00 |
8 | 3/31/2022 | $22,590,000.00 |
9 | 12/31/2021 | $93,881,000.00 |
10 | 9/30/2021 | $71,261,000.00 |
11 | 6/30/2021 | $47,850,000.00 |
12 | 3/31/2021 | $25,246,000.00 |
13 | 12/31/2020 | $104,606,000.00 |
14 | 9/30/2020 | $80,182,000.00 |
15 | 6/30/2020 | $52,635,000.00 |
16 | 3/31/2020 | $26,730,000.00 |
17 | 12/31/2019 | $101,098,000.00 |
18 | 9/30/2019 | $75,568,000.00 |
19 | 6/30/2019 | $49,949,000.00 |
20 | 3/31/2019 | $24,056,000.00 |
21 | 12/31/2018 | $91,281,000.00 |
22 | 9/30/2018 | $64,034,000.00 |
23 | 6/30/2018 | $42,023,000.00 |
24 | 3/31/2018 | $20,354,000.00 |
25 | 12/31/2017 | $94,638,000.00 |
26 | 9/30/2017 | $65,037,000.00 |
27 | 6/30/2017 | $44,099,000.00 |
28 | 3/31/2017 | $23,493,000.00 |
29 | 12/31/2016 | $84,778,000.00 |
30 | 9/30/2016 | $63,467,000.00 |
31 | 6/30/2016 | $41,185,000.00 |
32 | 3/31/2016 | $19,632,000.00 |
33 | 12/31/2015 | $83,031,000.00 |
34 | 9/30/2015 | $62,429,000.00 |
35 | 6/30/2015 | $41,567,000.00 |
36 | 3/31/2015 | $20,527,000.00 |
37 | 12/31/2014 | $69,048,000.00 |
38 | 9/30/2014 | $50,220,000.00 |
39 | 6/30/2014 | $31,925,000.00 |
40 | 3/31/2014 | $14,394,000.00 |
41 | 12/31/2013 | $54,667,000.00 |
42 | 9/30/2013 | $46,588,000.00 |
43 | 6/30/2013 | $36,653,000.00 |
44 | 3/31/2013 | $18,345,000.00 |
45 | 12/31/2012 | $85,380,000.00 |
46 | 9/30/2012 | $67,486,000.00 |
47 | 6/30/2012 | $49,118,000.00 |
48 | 3/31/2012 | $25,051,000.00 |
49 | 12/31/2011 | $99,848,000.00 |
50 | 9/30/2011 | $75,197,000.00 |
51 | 6/30/2011 | $50,185,000.00 |
52 | 3/31/2011 | $24,926,000.00 |
53 | 12/31/2010 | $106,455,000.00 |
54 | 12/31/2009 | $106,504,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.92 |
2 | 9/30/2023 | $5.42 |
3 | 6/30/2023 | $3.98 |
4 | 3/31/2023 | $2.37 |
5 | 12/31/2022 | $0.18 |
6 | 9/30/2022 | $6.32 |
7 | 6/30/2022 | $4.36 |
8 | 3/31/2022 | $2.44 |
9 | 12/31/2021 | $5.92 |
10 | 9/30/2021 | $2.60 |
11 | 6/30/2021 | $2.91 |
12 | 3/31/2021 | $2.08 |
13 | 12/31/2020 | $4.70 |
14 | 9/30/2020 | $1.18 |
15 | 6/30/2020 | $0.29 |
16 | 3/31/2020 | $1.24 |
17 | 12/31/2019 | $6.77 |
18 | 9/30/2019 | $2.09 |
19 | 6/30/2019 | $4.81 |
20 | 3/31/2019 | $2.53 |
21 | 12/31/2018 | $1.27 |
22 | 9/30/2018 | $6.40 |
23 | 6/30/2018 | $1.84 |
24 | 3/31/2018 | $2.57 |
25 | 12/31/2017 | $7.26 |
26 | 9/30/2017 | $4.94 |
27 | 6/30/2017 | $3.56 |
28 | 3/31/2017 | $2.00 |
29 | 12/31/2016 | $0.21 |
30 | 9/30/2016 | $3.54 |
31 | 6/30/2016 | $1.06 |
32 | 3/31/2016 | $1.56 |
33 | 12/31/2015 | $5.06 |
34 | 9/30/2015 | $3.82 |
35 | 6/30/2015 | $1.15 |
36 | 3/31/2015 | $1.67 |
37 | 12/31/2014 | $1.08 |
38 | 9/30/2014 | $0.74 |
39 | 6/30/2014 | $0.81 |
40 | 3/31/2014 | $0.99 |
41 | 12/31/2013 | $4.06 |
42 | 9/30/2013 | $0.81 |
43 | 6/30/2013 | $1.90 |
44 | 3/31/2013 | $0.86 |
45 | 12/31/2012 | $1.94 |
46 | 9/30/2012 | $1.73 |
47 | 6/30/2012 | $0.59 |
48 | 3/31/2012 | $0.62 |
49 | 12/31/2011 | $1.83 |
50 | 9/30/2011 | $1.40 |
51 | 6/30/2011 | $0.39 |
52 | 3/31/2011 | $0.43 |
53 | 12/31/2010 | $1.16 |
54 | 12/31/2009 | $0.78 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4.90 |
2 | 9/30/2023 | $5.40 |
3 | 6/30/2023 | $3.97 |
4 | 3/31/2023 | $2.36 |
5 | 12/31/2022 | $0.17 |
6 | 9/30/2022 | $1.94 |
7 | 6/30/2022 | $4.29 |
8 | 3/31/2022 | $2.38 |
9 | 12/31/2021 | $5.77 |
10 | 9/30/2021 | $5.39 |
11 | 6/30/2021 | $2.84 |
12 | 3/31/2021 | $2.02 |
13 | 12/31/2020 | $4.64 |
14 | 9/30/2020 | $1.17 |
15 | 6/30/2020 | $0.28 |
16 | 3/31/2020 | $1.22 |
17 | 12/31/2019 | $6.67 |
18 | 9/30/2019 | $6.80 |
19 | 6/30/2019 | $2.25 |
20 | 3/31/2019 | $2.48 |
21 | 12/31/2018 | $7.57 |
22 | 9/30/2018 | $6.31 |
23 | 6/30/2018 | $1.82 |
24 | 3/31/2018 | $2.54 |
25 | 12/31/2017 | $2.33 |
26 | 9/30/2017 | $1.35 |
27 | 6/30/2017 | $1.54 |
28 | 3/31/2017 | $1.98 |
29 | 12/31/2016 | $3.74 |
30 | 9/30/2016 | $0.91 |
31 | 6/30/2016 | $1.05 |
32 | 3/31/2016 | $1.55 |
33 | 12/31/2015 | $5.01 |
34 | 9/30/2015 | $3.78 |
35 | 6/30/2015 | $1.14 |
36 | 3/31/2015 | $1.66 |
37 | 12/31/2014 | $3.58 |
38 | 9/30/2014 | $2.52 |
39 | 6/30/2014 | $0.81 |
40 | 3/31/2014 | $0.98 |
41 | 12/31/2013 | $0.49 |
42 | 9/30/2013 | $3.51 |
43 | 6/30/2013 | $2.72 |
44 | 3/31/2013 | $0.85 |
45 | 12/31/2012 | $1.89 |
46 | 9/30/2012 | $1.68 |
47 | 6/30/2012 | $0.58 |
48 | 3/31/2012 | $0.60 |
49 | 12/31/2011 | $0.41 |
50 | 9/30/2011 | $0.55 |
51 | 6/30/2011 | $0.82 |
52 | 3/31/2011 | $0.43 |
53 | 12/31/2010 | $1.16 |
54 | 12/31/2009 | $0.78 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.32 |
2 | 9/30/2023 | $0.26 |
3 | 6/30/2023 | $0.25 |
4 | 3/31/2023 | $0.25 |
5 | 12/31/2022 | $1.37 |
6 | 9/30/2022 | $0.26 |
7 | 6/30/2022 | $0.27 |
8 | 3/31/2022 | $0.27 |
9 | 12/31/2021 | $0.25 |
10 | 9/30/2021 | $0.23 |
11 | 6/30/2021 | $0.21 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.36 |
14 | 9/30/2020 | $0.43 |
15 | 6/30/2020 | $0.36 |
16 | 3/31/2020 | $0.31 |
17 | 12/31/2019 | $0.16 |
18 | 9/30/2019 | $0.12 |
19 | 6/30/2019 | $0.14 |
20 | 3/31/2019 | $0.24 |
21 | 12/31/2018 | $0.25 |
22 | 9/30/2018 | $0.26 |
23 | 6/30/2018 | $0.25 |
24 | 3/31/2018 | $0.26 |
25 | 12/31/2017 | $0.24 |
26 | 9/30/2017 | $0.31 |
27 | 6/30/2017 | $0.36 |
28 | 3/31/2017 | $0.34 |
29 | 12/31/2016 | $0.36 |
30 | 9/30/2016 | $0.24 |
31 | 6/30/2016 | $0.32 |
32 | 3/31/2016 | $0.33 |
33 | 12/31/2015 | $0.34 |
34 | 9/30/2015 | $0.36 |
35 | 6/30/2015 | $0.37 |
36 | 3/31/2015 | $0.33 |
37 | 12/31/2014 | $0.32 |
38 | 9/30/2014 | $0.20 |
39 | 6/30/2014 | $0.36 |
40 | 3/31/2014 | $0.35 |
41 | 12/31/2013 | $0.38 |
42 | 9/30/2013 | $0.38 |
43 | 6/30/2013 | $0.38 |
44 | 3/31/2013 | $0.37 |
45 | 12/31/2012 | $0.39 |
46 | 9/30/2012 | $0.36 |
47 | 6/30/2012 | $0.38 |
48 | 3/31/2012 | $0.36 |
49 | 12/31/2011 | $0.40 |
50 | 9/30/2011 | $0.40 |
51 | 6/30/2011 | $0.42 |
52 | 12/31/2010 | $0.43 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 6/30/2021 | $0.21 |
5 | 12/31/2020 | $0.21 |
6 | 9/30/2020 | $0.21 |
7 | 6/30/2020 | $0.21 |
8 | 3/31/2020 | $0.21 |
9 | 12/31/2019 | $0.21 |
10 | 9/30/2019 | $0.21 |
11 | 6/30/2019 | $0.21 |
12 | 3/31/2019 | $0.21 |
13 | 12/31/2018 | $0.21 |
14 | 9/30/2018 | $0.21 |
15 | 6/30/2018 | $0.21 |
16 | 3/31/2018 | $0.21 |
17 | 12/31/2017 | $0.35 |
18 | 9/30/2017 | $0.35 |
19 | 6/30/2017 | $0.35 |
20 | 3/31/2017 | $0.35 |
21 | 12/31/2016 | $0.35 |
22 | 9/30/2016 | $0.35 |
23 | 6/30/2016 | $0.35 |
24 | 3/31/2016 | $0.35 |
25 | 12/31/2015 | $0.35 |
26 | 9/30/2015 | $0.35 |
27 | 6/30/2015 | $0.35 |
28 | 3/31/2015 | $0.35 |
29 | 12/31/2014 | $0.35 |
30 | 9/30/2014 | $0.35 |
31 | 6/30/2014 | $0.35 |
32 | 3/31/2014 | $0.35 |
33 | 12/31/2013 | $0.35 |
34 | 9/30/2013 | $0.35 |
35 | 6/30/2013 | $0.35 |
36 | 3/31/2013 | $0.35 |
37 | 12/31/2012 | $0.35 |
38 | 9/30/2012 | $0.35 |
39 | 6/30/2012 | $0.35 |
40 | 3/31/2012 | $0.35 |
41 | 12/31/2011 | $0.35 |
42 | 9/30/2011 | $0.35 |
43 | 6/30/2011 | $0.35 |
44 | 12/31/2010 | $0.35 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.03 |
2 | 12/31/2022 | $-1.09 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.10 |
5 | 12/31/2019 | $-0.04 |
6 | 12/31/2018 | $0.03 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $0.05 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.01 |
11 | 12/31/2013 | $0.01 |
12 | 12/31/2012 | $-0.01 |
13 | 12/31/2011 | $-0.01 |
14 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $-0.11 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $-0.01 |
8 | 12/31/2016 | $-0.01 |
9 | 12/31/2015 | $-0.02 |
10 | 12/31/2014 | $-0.02 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $-0.35 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $-0.02 |
5 | 12/31/2019 | $-0.03 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | -- |
11 | 12/31/2013 | $-0.01 |
12 | 12/31/2012 | $0.01 |
13 | 12/31/2011 | -- |
14 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 12/31/2022 | $-0.05 |
3 | 12/31/2021 | $-0.01 |
4 | 12/31/2020 | $0.02 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 12/31/2022 | $0.20 |
3 | 12/31/2021 | $0.03 |
4 | 12/31/2020 | $0.04 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.02 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.02 |
9 | 12/31/2015 | $0.02 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.02 |
12 | 12/31/2012 | $0.02 |
13 | 12/31/2011 | $0.04 |
14 | 12/31/2010 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $-0.04 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,412,000.00 |
2 | 9/30/2023 | $-1,813,000.00 |
3 | 6/30/2023 | $6,125,000.00 |
4 | 3/31/2023 | $1,764,000.00 |
5 | 12/31/2022 | $-7,553,000.00 |
6 | 9/30/2022 | $-29,051,000.00 |
7 | 6/30/2022 | $-15,636,000.00 |
8 | 3/31/2022 | $-6,272,000.00 |
9 | 12/31/2021 | $-29,094,000.00 |
10 | 9/30/2021 | $-25,804,000.00 |
11 | 6/30/2021 | $-16,741,000.00 |
12 | 3/31/2021 | $-5,038,000.00 |
13 | 12/31/2020 | $6,781,000.00 |
14 | 9/30/2020 | $774,000.00 |
15 | 6/30/2020 | $-4,381,000.00 |
16 | 3/31/2020 | $-5,731,000.00 |
17 | 12/31/2019 | $-1,631,000.00 |
18 | 9/30/2019 | $-4,350,000.00 |
19 | 6/30/2019 | $-1,661,000.00 |
20 | 3/31/2019 | $2,229,000.00 |
21 | 12/31/2018 | $-35,653,000.00 |
22 | 9/30/2018 | $12,035,000.00 |
23 | 6/30/2018 | $1,604,000.00 |
24 | 3/31/2018 | $9,365,000.00 |
25 | 12/31/2017 | $26,477,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $93,866,000.00 |
2 | 9/30/2023 | $81,235,000.00 |
3 | 6/30/2023 | $70,760,000.00 |
4 | 3/31/2023 | $108,760,000.00 |
5 | 12/31/2022 | $97,362,000.00 |
6 | 9/30/2022 | $104,410,000.00 |
7 | 6/30/2022 | $91,101,000.00 |
8 | 3/31/2022 | $87,238,000.00 |
9 | 12/31/2021 | $128,388,000.00 |
10 | 9/30/2021 | $98,591,000.00 |
11 | 6/30/2021 | $78,613,000.00 |
12 | 3/31/2021 | $71,636,000.00 |
13 | 12/31/2020 | $98,661,000.00 |
14 | 9/30/2020 | $81,830,000.00 |
15 | 6/30/2020 | $72,114,000.00 |
16 | 3/31/2020 | $53,000,000.00 |
17 | 12/31/2019 | $89,753,000.00 |
18 | 9/30/2019 | $88,202,000.00 |
19 | 6/30/2019 | $71,839,000.00 |
20 | 3/31/2019 | $58,202,000.00 |
21 | 12/31/2018 | $100,729,000.00 |
22 | 9/30/2018 | $84,200,000.00 |
23 | 6/30/2018 | $71,850,000.00 |
24 | 3/31/2018 | $55,181,000.00 |
25 | 12/31/2017 | $117,850,000.00 |
26 | 9/30/2017 | $98,516,000.00 |
27 | 6/30/2017 | $87,305,000.00 |
28 | 3/31/2017 | $75,913,000.00 |
29 | 12/31/2016 | $122,590,000.00 |
30 | 9/30/2016 | $98,101,000.00 |
31 | 6/30/2016 | $87,784,000.00 |
32 | 3/31/2016 | $73,093,000.00 |
33 | 12/31/2015 | $119,931,000.00 |
34 | 9/30/2015 | $95,066,000.00 |
35 | 6/30/2015 | $77,020,000.00 |
36 | 3/31/2015 | $70,247,000.00 |
37 | 12/31/2014 | $102,608,000.00 |
38 | 9/30/2014 | $87,812,000.00 |
39 | 6/30/2014 | $70,988,000.00 |
40 | 3/31/2014 | $63,303,000.00 |
41 | 12/31/2013 | $88,512,000.00 |
42 | 9/30/2013 | $66,072,000.00 |
43 | 6/30/2013 | $53,623,000.00 |
44 | 3/31/2013 | $41,699,000.00 |
45 | 12/31/2012 | $75,620,000.00 |
46 | 9/30/2012 | $63,858,000.00 |
47 | 6/30/2012 | $48,718,000.00 |
48 | 3/31/2012 | $41,100,000.00 |
49 | 12/31/2011 | $57,160,000.00 |
50 | 12/31/2010 | $44,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,300,000.00 |
2 | 9/30/2023 | $35,200,000.00 |
3 | 6/30/2023 | $40,500,000.00 |
4 | 12/31/2022 | $21,800,000.00 |
5 | 12/31/2021 | $32,800,000.00 |
6 | 12/31/2020 | $28,900,000.00 |
7 | 12/31/2019 | $70,700,000.00 |
8 | 12/31/2018 | $88,900,000.00 |
9 | 12/31/2017 | $94,500,000.00 |
10 | 9/30/2017 | $112,803,000.00 |
11 | 12/31/2016 | $89,594,000.00 |
12 | 12/31/2015 | $55,790,000.00 |
13 | 12/31/2014 | $55,735,000.00 |
14 | 9/30/2014 | $64,298,000.00 |
15 | 6/30/2014 | $72,605,000.00 |
16 | 3/31/2014 | $56,501,000.00 |
17 | 12/31/2013 | $26,134,000.00 |
18 | 9/30/2013 | $30,650,000.00 |
19 | 6/30/2013 | $35,813,000.00 |
20 | 3/31/2013 | $41,811,000.00 |
21 | 12/31/2012 | $24,843,000.00 |
22 | 9/30/2012 | $29,083,000.00 |
23 | 6/30/2012 | $33,764,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $853,876,000.00 |
2 | 9/30/2023 | $798,837,000.00 |
3 | 6/30/2023 | $845,183,000.00 |
4 | 3/31/2023 | $866,916,000.00 |
5 | 12/31/2022 | $896,818,000.00 |
6 | 9/30/2022 | $980,239,000.00 |
7 | 6/30/2022 | $1,017,442,000.00 |
8 | 3/31/2022 | $1,006,172,000.00 |
9 | 12/31/2021 | $1,002,400,000.00 |
10 | 9/30/2021 | $989,826,000.00 |
11 | 6/30/2021 | $918,624,000.00 |
12 | 3/31/2021 | $845,287,000.00 |
13 | 12/31/2020 | $818,444,000.00 |
14 | 9/30/2020 | $873,115,000.00 |
15 | 6/30/2020 | $879,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,064,000.00 |
2 | 12/31/2022 | $4,483,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,000.00 |
2 | 12/31/2022 | $1,493,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $313,000.00 |
2 | 12/31/2022 | $2,279,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,100,000.00 |
2 | 9/30/2023 | $82,700,000.00 |
3 | 6/30/2023 | $83,300,000.00 |
4 | 3/31/2023 | $80,500,000.00 |
5 | 12/31/2022 | $79,600,000.00 |
6 | 9/30/2022 | $79,000,000.00 |
7 | 6/30/2022 | $83,000,000.00 |
8 | 3/31/2022 | $87,100,000.00 |
9 | 12/31/2021 | $93,700,000.00 |
10 | 9/30/2021 | $90,800,000.00 |
11 | 6/30/2021 | $90,700,000.00 |
12 | 3/31/2021 | $95,300,000.00 |
13 | 2/28/2021 | $27,400,000.00 |
14 | 12/31/2020 | $69,500,000.00 |
15 | 9/30/2020 | $69,600,000.00 |
16 | 6/30/2020 | $68,200,000.00 |
17 | 3/31/2020 | $66,700,000.00 |
18 | 12/31/2019 | $69,100,000.00 |
19 | 9/30/2019 | $86,600,000.00 |
20 | 6/30/2019 | $88,500,000.00 |
21 | 3/31/2019 | $85,800,000.00 |
22 | 12/31/2018 | $90,900,000.00 |
23 | 9/30/2018 | $103,200,000.00 |
24 | 6/30/2018 | $93,700,000.00 |
25 | 3/31/2018 | $81,400,000.00 |
26 | 12/31/2017 | $61,300,000.00 |
27 | 12/31/2016 | $28,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,100,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | $4,100,000.00 |
8 | 4/30/2022 | $4,100,000.00 |
9 | 12/31/2021 | $-11,100,000.00 |
10 | 9/30/2021 | $-800,000.00 |
11 | 6/30/2021 | $-7,800,000.00 |
12 | 12/31/2020 | $82,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,600,000.00 |
2 | 9/30/2023 | $41,300,000.00 |
3 | 6/30/2023 | $41,300,000.00 |
4 | 3/31/2023 | $41,500,000.00 |
5 | 12/31/2022 | $42,700,000.00 |
6 | 9/30/2022 | $42,700,000.00 |
7 | 6/30/2022 | $37,700,000.00 |
8 | 3/31/2022 | $37,700,000.00 |
9 | 12/31/2021 | $37,700,000.00 |
10 | 9/30/2021 | $36,900,000.00 |
11 | 6/30/2021 | $36,900,000.00 |
12 | 3/31/2021 | $36,000,000.00 |
13 | 12/31/2020 | $35,800,000.00 |
14 | 9/30/2020 | $34,500,000.00 |
15 | 6/30/2020 | $16,800,000.00 |
16 | 3/31/2020 | $41,800,000.00 |
17 | 12/31/2019 | $61,800,000.00 |
18 | 9/30/2019 | $61,800,000.00 |
19 | 6/30/2019 | $61,800,000.00 |
20 | 12/31/2018 | $71,800,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,700,000.00 |
2 | 9/30/2023 | $1,700,000.00 |
3 | 6/30/2023 | $1,700,000.00 |
4 | 3/31/2023 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $956,657,000.00 |
2 | 9/30/2023 | $1,020,690,000.00 |
3 | 6/30/2023 | $1,050,371,000.00 |
4 | 3/31/2023 | $1,013,031,000.00 |
5 | 12/31/2022 | $876,928,000.00 |
6 | 9/30/2022 | $1,142,628,000.00 |
7 | 6/30/2022 | $938,251,000.00 |
8 | 3/31/2022 | $863,957,000.00 |
9 | 12/31/2021 | $739,506,000.00 |
10 | 9/30/2021 | $728,354,000.00 |
11 | 6/30/2021 | $651,184,000.00 |
12 | 3/31/2021 | $552,430,000.00 |
13 | 12/31/2020 | $464,167,000.00 |
14 | 9/30/2020 | $481,430,000.00 |
15 | 6/30/2020 | $508,715,000.00 |
16 | 3/31/2020 | $428,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $282,954,000.00 |
2 | 9/30/2023 | $165,547,000.00 |
3 | 6/30/2023 | $101,747,000.00 |
4 | 3/31/2023 | $44,936,000.00 |
5 | 9/30/2022 | $82,850,000.00 |
6 | 6/30/2022 | $47,316,000.00 |
7 | 3/31/2022 | $16,935,000.00 |
8 | 12/31/2021 | $53,547,000.00 |
9 | 9/30/2021 | $12,912,000.00 |
10 | 6/30/2021 | $12,137,000.00 |
11 | 3/31/2021 | $4,566,000.00 |
12 | 12/31/2020 | $61,108,000.00 |
13 | 9/30/2020 | $27,831,000.00 |
14 | 6/30/2020 | $15,977,000.00 |
15 | 3/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $817,294,000.00 |
2 | 9/30/2023 | $822,043,000.00 |
3 | 6/30/2023 | $832,011,000.00 |
4 | 3/31/2023 | $732,799,000.00 |
5 | 12/31/2022 | $616,334,000.00 |
6 | 9/30/2022 | $780,869,000.00 |
7 | 6/30/2022 | $613,630,000.00 |
8 | 3/31/2022 | $487,699,000.00 |
9 | 12/31/2021 | $392,397,000.00 |
10 | 9/30/2021 | $41,217,000.00 |
11 | 6/30/2021 | $40,527,000.00 |
12 | 3/31/2021 | $36,212,000.00 |
13 | 12/31/2020 | $32,066,000.00 |
14 | 9/30/2020 | $47,497,000.00 |
15 | 6/30/2020 | $51,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $284,455,000.00 |
2 | 9/30/2023 | $284,783,000.00 |
3 | 6/30/2023 | $297,007,000.00 |
4 | 3/31/2023 | $362,921,000.00 |
5 | 12/31/2022 | $294,086,000.00 |
6 | 9/30/2022 | $349,453,000.00 |
7 | 6/30/2022 | $311,768,000.00 |
8 | 3/31/2022 | $321,724,000.00 |
9 | 12/31/2021 | $264,927,000.00 |
10 | 9/30/2021 | $9,317,000.00 |
11 | 6/30/2021 | $11,248,000.00 |
12 | 3/31/2021 | $13,197,000.00 |
13 | 12/31/2020 | $19,258,000.00 |
14 | 9/30/2020 | $14,209,000.00 |
15 | 6/30/2020 | $12,254,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,839,000.00 |
2 | 9/30/2023 | $537,260,000.00 |
3 | 6/30/2023 | $535,004,000.00 |
4 | 3/31/2023 | $369,878,000.00 |
5 | 12/31/2022 | $322,248,000.00 |
6 | 9/30/2022 | $431,416,000.00 |
7 | 6/30/2022 | $301,862,000.00 |
8 | 3/31/2022 | $165,975,000.00 |
9 | 12/31/2021 | $127,470,000.00 |
10 | 9/30/2021 | $31,900,000.00 |
11 | 6/30/2021 | $29,279,000.00 |
12 | 3/31/2021 | $23,015,000.00 |
13 | 12/31/2020 | $12,808,000.00 |
14 | 9/30/2020 | $33,288,000.00 |
15 | 6/30/2020 | $39,631,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $212,874,000.00 |
2 | 12/31/2022 | $149,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,634,000.00 |
2 | 12/31/2022 | $53,964,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $177,484,000.00 |
2 | 12/31/2022 | $90,913,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,523,000.00 |
2 | 9/30/2023 | $101,947,000.00 |
3 | 6/30/2023 | $80,831,000.00 |
4 | 3/31/2023 | $21,303,000.00 |
5 | 9/30/2022 | $128,072,000.00 |
6 | 6/30/2022 | $94,344,000.00 |
7 | 3/31/2022 | $49,840,000.00 |
8 | 12/31/2021 | $307,676,000.00 |
9 | 9/30/2021 | $112,620,000.00 |
10 | 6/30/2021 | $84,827,000.00 |
11 | 3/31/2021 | $33,906,000.00 |
12 | 12/31/2020 | $349,078,000.00 |
13 | 9/30/2020 | $74,597,000.00 |
14 | 6/30/2020 | $161,271,000.00 |
15 | 3/31/2020 | $105,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $437,477,000.00 |
2 | 9/30/2023 | $267,494,000.00 |
3 | 6/30/2023 | $182,578,000.00 |
4 | 3/31/2023 | $66,239,000.00 |
5 | 9/30/2022 | $69,262,000.00 |
6 | 6/30/2022 | $141,660,000.00 |
7 | 3/31/2022 | $66,775,000.00 |
8 | 12/31/2021 | $361,223,000.00 |
9 | 9/30/2021 | $222,496,000.00 |
10 | 6/30/2021 | $96,964,000.00 |
11 | 3/31/2021 | $38,472,000.00 |
12 | 12/31/2020 | $410,186,000.00 |
13 | 9/30/2020 | $86,451,000.00 |
14 | 6/30/2020 | $177,248,000.00 |
15 | 3/31/2020 | $105,561,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,363,000.00 |
2 | 9/30/2023 | $198,647,000.00 |
3 | 6/30/2023 | $218,360,000.00 |
4 | 3/31/2023 | $280,232,000.00 |
5 | 12/31/2022 | $260,594,000.00 |
6 | 9/30/2022 | $361,759,000.00 |
7 | 6/30/2022 | $324,621,000.00 |
8 | 3/31/2022 | $376,258,000.00 |
9 | 12/31/2021 | $347,109,000.00 |
10 | 9/30/2021 | $687,137,000.00 |
11 | 6/30/2021 | $610,657,000.00 |
12 | 3/31/2021 | $516,218,000.00 |
13 | 12/31/2020 | $432,101,000.00 |
14 | 9/30/2020 | $433,933,000.00 |
15 | 6/30/2020 | $456,830,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | $62,655,000.00 |
5 | 12/31/2022 | $45,098,000.00 |
6 | 9/30/2022 | $62,711,000.00 |
7 | 6/30/2022 | $105,010,000.00 |
8 | 3/31/2022 | $128,173,000.00 |
9 | 12/31/2021 | $161,881,000.00 |
10 | 9/30/2021 | $363,001,000.00 |
11 | 6/30/2021 | $329,903,000.00 |
12 | 3/31/2021 | $263,912,000.00 |
13 | 12/31/2020 | $228,713,000.00 |
14 | 9/30/2020 | $145,228,000.00 |
15 | 6/30/2020 | $132,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $139,363,000.00 |
2 | 9/30/2023 | $198,647,000.00 |
3 | 6/30/2023 | $218,360,000.00 |
4 | 3/31/2023 | $217,577,000.00 |
5 | 12/31/2022 | $215,496,000.00 |
6 | 9/30/2022 | $299,048,000.00 |
7 | 6/30/2022 | $219,611,000.00 |
8 | 3/31/2022 | $248,085,000.00 |
9 | 12/31/2021 | $185,228,000.00 |
10 | 9/30/2021 | $324,136,000.00 |
11 | 6/30/2021 | $280,754,000.00 |
12 | 3/31/2021 | $252,306,000.00 |
13 | 12/31/2020 | $203,388,000.00 |
14 | 9/30/2020 | $288,705,000.00 |
15 | 6/30/2020 | $324,669,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,381,000.00 |
2 | 12/31/2022 | $88,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,152,000.00 |
2 | 12/31/2022 | $36,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $40,358,000.00 |
2 | 12/31/2022 | $56,156,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,714,000.00 |
2 | 12/31/2022 | $1,894,000.00 |
3 | 12/31/2021 | $2,346,000.00 |
4 | 12/31/2020 | $2,617,000.00 |
5 | 12/31/2019 | $2,513,000.00 |
6 | 9/30/2019 | $1,932,000.00 |
7 | 6/30/2019 | $644,000.00 |
8 | 3/31/2019 | $678,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,586,000.00 |
2 | 12/31/2022 | $1,947,000.00 |
3 | 12/31/2021 | $1,789,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,131,000.00 |
2 | 12/31/2022 | $23,235,000.00 |
3 | 12/31/2021 | $27,187,000.00 |
4 | 12/31/2020 | $31,494,000.00 |
5 | 12/31/2019 | $21,270,000.00 |
6 | 9/30/2019 | $22,075,000.00 |
7 | 6/30/2019 | $23,909,000.00 |
8 | 3/31/2019 | $25,057,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,688,000.00 |
2 | 9/30/2023 | $4,509,000.00 |
3 | 6/30/2023 | $4,445,000.00 |
4 | 3/31/2023 | $4,083,000.00 |
5 | 12/31/2022 | $4,204,000.00 |
6 | 9/30/2022 | $3,990,000.00 |
7 | 6/30/2022 | $3,740,000.00 |
8 | 3/31/2022 | $3,952,000.00 |
9 | 12/31/2021 | $3,667,000.00 |
10 | 9/30/2021 | $3,612,000.00 |
11 | 6/30/2021 | $3,532,000.00 |
12 | 3/31/2021 | $3,431,000.00 |
13 | 12/31/2020 | $3,622,000.00 |
14 | 9/30/2020 | $3,508,000.00 |
15 | 6/30/2020 | $3,399,000.00 |
16 | 3/31/2020 | $3,311,000.00 |
17 | 12/31/2019 | $3,788,000.00 |
18 | 9/30/2019 | $3,830,000.00 |
19 | 6/30/2019 | $4,389,000.00 |
20 | 3/31/2019 | $4,708,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,443,000.00 |
2 | 9/30/2023 | $15,565,000.00 |
3 | 6/30/2023 | $16,811,000.00 |
4 | 3/31/2023 | $18,190,000.00 |
5 | 12/31/2022 | $19,031,000.00 |
6 | 9/30/2022 | $19,817,000.00 |
7 | 6/30/2022 | $21,335,000.00 |
8 | 3/31/2022 | $22,368,000.00 |
9 | 12/31/2021 | $23,520,000.00 |
10 | 9/30/2021 | $24,617,000.00 |
11 | 6/30/2021 | $25,739,000.00 |
12 | 3/31/2021 | $26,662,000.00 |
13 | 12/31/2020 | $27,872,000.00 |
14 | 9/30/2020 | $28,517,000.00 |
15 | 6/30/2020 | $29,133,000.00 |
16 | 3/31/2020 | $29,836,000.00 |
17 | 12/31/2019 | $17,477,000.00 |
18 | 9/30/2019 | $18,245,000.00 |
19 | 6/30/2019 | $19,520,000.00 |
20 | 3/31/2019 | $20,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,415,000.00 |
2 | 12/31/2022 | $28,091,000.00 |
3 | 12/31/2021 | $34,065,000.00 |
4 | 12/31/2020 | $40,826,000.00 |
5 | 12/31/2019 | $28,776,000.00 |
6 | 9/30/2019 | $30,092,000.00 |
7 | 6/30/2019 | $32,656,000.00 |
8 | 3/31/2019 | $34,405,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,712,000.00 |
2 | 12/31/2022 | $7,140,000.00 |
3 | 12/31/2021 | $8,568,000.00 |
4 | 12/31/2020 | $10,667,000.00 |
5 | 12/31/2019 | $5,197,000.00 |
6 | 9/30/2019 | $9,559,000.00 |
7 | 6/30/2019 | $10,088,000.00 |
8 | 3/31/2019 | $9,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,866,000.00 |
2 | 12/31/2022 | $5,786,000.00 |
3 | 12/31/2021 | $5,647,000.00 |
4 | 12/31/2020 | $5,974,000.00 |
5 | 12/31/2019 | $5,863,000.00 |
6 | 9/30/2019 | $1,627,000.00 |
7 | 6/30/2019 | $3,365,000.00 |
8 | 3/31/2019 | $5,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,428,000.00 |
2 | 12/31/2022 | $1,428,000.00 |
3 | 12/31/2021 | $2,087,000.00 |
4 | 12/31/2020 | $6,091,000.00 |
5 | 12/31/2019 | $4,469,000.00 |
6 | 9/30/2019 | $4,390,000.00 |
7 | 6/30/2019 | $4,466,000.00 |
8 | 3/31/2019 | $4,441,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,428,000.00 |
2 | 12/31/2022 | $2,087,000.00 |
3 | 12/31/2021 | $5,949,000.00 |
4 | 12/31/2020 | $6,061,000.00 |
5 | 12/31/2019 | $4,442,000.00 |
6 | 9/30/2019 | $4,364,000.00 |
7 | 6/30/2019 | $4,439,000.00 |
8 | 3/31/2019 | $4,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,087,000.00 |
2 | 12/31/2022 | $5,838,000.00 |
3 | 12/31/2021 | $5,921,000.00 |
4 | 12/31/2020 | $6,031,000.00 |
5 | 12/31/2019 | $4,416,000.00 |
6 | 9/30/2019 | $4,339,000.00 |
7 | 6/30/2019 | $4,412,000.00 |
8 | 3/31/2019 | $4,388,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,894,000.00 |
2 | 12/31/2022 | $5,812,000.00 |
3 | 12/31/2021 | $5,893,000.00 |
4 | 12/31/2020 | $6,002,000.00 |
5 | 12/31/2019 | $4,389,000.00 |
6 | 9/30/2019 | $5,813,000.00 |
7 | 6/30/2019 | $5,886,000.00 |
8 | 3/31/2019 | $5,862,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,284,000.00 |
2 | 12/31/2022 | $4,856,000.00 |
3 | 12/31/2021 | $6,878,000.00 |
4 | 12/31/2020 | $9,332,000.00 |
5 | 12/31/2019 | $7,506,000.00 |
6 | 9/30/2019 | $8,017,000.00 |
7 | 6/30/2019 | $8,747,000.00 |
8 | 3/31/2019 | $9,348,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,222,000.00 |
2 | 9/30/2023 | $3,134,000.00 |
3 | 6/30/2023 | $1,946,000.00 |
4 | 3/31/2023 | $1,015,000.00 |
5 | 12/31/2022 | $3,576,000.00 |
6 | 9/30/2022 | $2,606,000.00 |
7 | 6/30/2022 | $1,663,000.00 |
8 | 3/31/2022 | $716,000.00 |
9 | 12/31/2021 | $3,800,000.00 |
10 | 9/30/2021 | $2,866,000.00 |
11 | 6/30/2021 | $1,984,000.00 |
12 | 3/31/2021 | $1,095,000.00 |
13 | 12/31/2020 | $3,261,000.00 |
14 | 9/30/2020 | $2,404,000.00 |
15 | 6/30/2020 | $1,575,000.00 |
16 | 3/31/2020 | $781,000.00 |
17 | 12/31/2019 | $5,115,000.00 |
18 | 9/30/2019 | $4,059,000.00 |
19 | 6/30/2019 | $2,590,000.00 |
20 | 3/31/2019 | $1,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,884,000.00 |
2 | 9/30/2023 | $10,159,000.00 |
3 | 6/30/2023 | $10,433,000.00 |
4 | 3/31/2023 | $10,708,000.00 |
5 | 12/31/2022 | $10,982,000.00 |
6 | 9/30/2022 | $11,257,000.00 |
7 | 6/30/2022 | $11,531,000.00 |
8 | 3/31/2022 | $11,805,000.00 |
9 | 12/31/2021 | $12,080,000.00 |
10 | 9/30/2021 | $12,355,000.00 |
11 | 6/30/2021 | $12,630,000.00 |
12 | 3/31/2021 | $12,904,000.00 |
13 | 12/31/2020 | $13,179,000.00 |
14 | 9/30/2020 | $13,453,000.00 |
15 | 6/30/2020 | $13,728,000.00 |
16 | 3/31/2020 | $27,853,000.00 |
17 | 12/31/2019 | $15,713,000.00 |
18 | 9/30/2019 | $16,085,000.00 |
19 | 6/30/2019 | $17,240,000.00 |
20 | 3/31/2019 | $18,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,098,000.00 |
2 | 12/31/2022 | $1,098,000.00 |
3 | 12/31/2021 | $2,105,000.00 |
4 | 12/31/2020 | $2,299,000.00 |
5 | 12/31/2019 | $2,472,000.00 |
6 | 9/30/2019 | $1,964,000.00 |
7 | 6/30/2019 | $1,374,000.00 |
8 | 3/31/2019 | $673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.08 |
3 | 12/31/2021 | $0.08 |
4 | 12/31/2020 | $0.08 |
5 | 12/31/2019 | $0.11 |
6 | 9/30/2019 | $0.10 |
7 | 6/30/2019 | $0.10 |
8 | 3/31/2019 | $0.10 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $507,536,000.00 |
2 | 9/30/2023 | $504,385,000.00 |
3 | 6/30/2023 | $500,321,000.00 |
4 | 3/31/2023 | $464,174,000.00 |
5 | 12/31/2022 | $450,844,000.00 |
6 | 9/30/2022 | $434,145,000.00 |
7 | 6/30/2022 | $434,556,000.00 |
8 | 3/31/2022 | $434,174,000.00 |
9 | 12/31/2021 | $427,442,000.00 |
10 | 9/30/2021 | $418,567,000.00 |
11 | 6/30/2021 | $412,557,000.00 |
12 | 3/31/2021 | $402,301,000.00 |
13 | 12/31/2020 | $396,735,000.00 |
14 | 9/30/2020 | $380,451,000.00 |
15 | 6/30/2020 | $365,990,000.00 |
16 | 3/31/2020 | $280,945,000.00 |
17 | 12/31/2019 | $273,721,000.00 |
18 | 9/30/2019 | $270,342,000.00 |
19 | 6/30/2019 | $262,222,000.00 |
20 | 3/31/2019 | $250,164,000.00 |
21 | 12/31/2018 | $240,461,000.00 |
22 | 9/30/2018 | $227,760,000.00 |
23 | 6/30/2018 | $218,291,000.00 |
24 | 3/31/2018 | $213,247,000.00 |
25 | 12/31/2017 | $201,815,000.00 |
26 | 9/30/2017 | $182,280,000.00 |
27 | 6/30/2017 | $171,631,000.00 |
28 | 3/31/2017 | $159,852,000.00 |
29 | 12/31/2016 | $150,228,000.00 |
30 | 9/30/2016 | $147,725,000.00 |
31 | 6/30/2016 | $138,027,000.00 |
32 | 3/31/2016 | $130,132,000.00 |
33 | 12/31/2015 | $119,551,000.00 |
34 | 9/30/2015 | $110,872,000.00 |
35 | 6/30/2015 | $102,475,000.00 |
36 | 3/31/2015 | $91,441,000.00 |
37 | 12/31/2014 | $83,359,000.00 |
38 | 9/30/2014 | $75,604,000.00 |
39 | 6/30/2014 | $68,346,000.00 |
40 | 3/31/2014 | $61,021,000.00 |
41 | 12/31/2013 | $54,592,000.00 |
42 | 9/30/2013 | $52,142,000.00 |
43 | 6/30/2013 | $719,410,000.00 |
44 | 3/31/2013 | $706,888,000.00 |
45 | 12/31/2012 | $694,366,000.00 |
46 | 9/30/2012 | $681,843,000.00 |
47 | 6/30/2012 | $739,426,000.00 |
48 | 12/31/2011 | $729,951,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,331,000.00 |
2 | 9/30/2023 | $39,128,000.00 |
3 | 6/30/2023 | $39,404,000.00 |
4 | 3/31/2023 | $41,587,000.00 |
5 | 12/31/2022 | $41,487,000.00 |
6 | 9/30/2022 | $40,743,000.00 |
7 | 6/30/2022 | $41,428,000.00 |
8 | 3/31/2022 | $42,118,000.00 |
9 | 12/31/2021 | $42,044,000.00 |
10 | 9/30/2021 | $40,703,000.00 |
11 | 6/30/2021 | $40,147,000.00 |
12 | 3/31/2021 | $37,161,000.00 |
13 | 12/31/2020 | $38,074,000.00 |
14 | 9/30/2020 | $37,808,000.00 |
15 | 6/30/2020 | $37,567,000.00 |
16 | 12/31/2019 | $47,016,000.00 |
17 | 12/31/2018 | $48,341,000.00 |
18 | 12/31/2017 | $37,212,000.00 |
19 | 12/31/2016 | $35,323,000.00 |
20 | 12/31/2015 | $38,776,000.00 |
21 | 6/30/2015 | $41,198,000.00 |
22 | 3/31/2015 | $38,791,000.00 |
23 | 12/31/2014 | $36,612,000.00 |
24 | 9/30/2014 | $29,130,000.00 |
25 | 6/30/2014 | $28,835,000.00 |
26 | 3/31/2014 | $29,697,000.00 |
27 | 12/31/2013 | $9,759,000.00 |
28 | 9/30/2013 | $31,631,000.00 |
29 | 6/30/2013 | $31,631,000.00 |
30 | 3/31/2013 | $31,631,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,454,000.00 |
2 | 6/30/2023 | $40,615,000.00 |
3 | 3/31/2023 | $41,648,000.00 |
4 | 9/30/2022 | $41,093,000.00 |
5 | 6/30/2022 | $41,600,000.00 |
6 | 3/31/2022 | $42,201,000.00 |
7 | 9/30/2021 | $39,378,000.00 |
8 | 6/30/2021 | $38,970,000.00 |
9 | 3/31/2021 | $37,433,000.00 |
10 | 9/30/2020 | $42,325,000.00 |
11 | 6/30/2020 | $41,779,000.00 |
12 | 3/31/2020 | $45,895,000.00 |
13 | 9/30/2019 | $46,990,000.00 |
14 | 6/30/2019 | $47,938,000.00 |
15 | 3/31/2019 | $44,784,000.00 |
16 | 9/30/2018 | $38,556,000.00 |
17 | 6/30/2018 | $38,555,000.00 |
18 | 3/31/2018 | $36,491,000.00 |
19 | 9/30/2017 | $37,758,000.00 |
20 | 6/30/2017 | $36,375,000.00 |
21 | 3/31/2017 | $35,617,000.00 |
22 | 9/30/2016 | $37,984,000.00 |
23 | 6/30/2016 | $38,315,000.00 |
24 | 3/31/2016 | $39,106,000.00 |
25 | 9/30/2015 | $41,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,082,000.00 |
2 | 12/31/2022 | $31,184,000.00 |
3 | 12/31/2021 | $35,342,000.00 |
4 | 12/31/2020 | $36,039,000.00 |
5 | 3/31/2020 | $45,455,000.00 |
6 | 12/31/2019 | $45,432,000.00 |
7 | 9/30/2019 | $45,573,000.00 |
8 | 6/30/2019 | $45,987,000.00 |
9 | 3/31/2019 | $46,076,000.00 |
10 | 12/31/2018 | $47,110,000.00 |
11 | 9/30/2018 | $39,025,000.00 |
12 | 6/30/2018 | $39,181,000.00 |
13 | 3/31/2018 | $36,087,000.00 |
14 | 12/31/2017 | $36,816,000.00 |
15 | 9/30/2017 | $36,613,000.00 |
16 | 6/30/2017 | $36,152,000.00 |
17 | 3/31/2017 | $35,301,000.00 |
18 | 12/31/2016 | $34,988,000.00 |
19 | 9/30/2016 | $37,748,000.00 |
20 | 6/30/2016 | $37,762,000.00 |
21 | 3/31/2016 | $38,961,000.00 |
22 | 12/31/2015 | $34,563,000.00 |
23 | 9/30/2015 | $37,969,000.00 |
24 | 6/30/2015 | $38,022,000.00 |
25 | 3/31/2015 | $37,387,000.00 |
26 | 12/31/2014 | $36,612,000.00 |
27 | 9/30/2014 | $31,883,000.00 |
28 | 6/30/2014 | $30,556,000.00 |
29 | 3/31/2014 | $31,497,000.00 |
30 | 12/31/2013 | $9,746,000.00 |
31 | 9/30/2013 | $9,746,000.00 |
32 | 6/30/2013 | $9,746,000.00 |
33 | 3/31/2013 | $9,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,935,000.00 |
2 | 9/30/2023 | $28,272,000.00 |
3 | 6/30/2023 | $28,540,000.00 |
4 | 3/31/2023 | $30,775,000.00 |
5 | 12/31/2022 | $35,342,000.00 |
6 | 9/30/2022 | $34,603,000.00 |
7 | 6/30/2022 | $35,152,000.00 |
8 | 3/31/2022 | $35,712,000.00 |
9 | 12/31/2021 | $39,949,000.00 |
10 | 9/30/2021 | $38,763,000.00 |
11 | 6/30/2021 | $38,183,000.00 |
12 | 3/31/2021 | $35,203,000.00 |
13 | 12/31/2020 | $37,882,000.00 |
14 | 9/30/2020 | $37,618,000.00 |
15 | 6/30/2020 | $37,220,000.00 |
16 | 3/31/2020 | $45,523,000.00 |
17 | 12/31/2019 | $45,502,000.00 |
18 | 9/30/2019 | $45,654,000.00 |
19 | 6/30/2019 | $46,069,000.00 |
20 | 3/31/2019 | $46,159,000.00 |
21 | 12/31/2018 | $47,558,000.00 |
22 | 9/30/2018 | $39,028,000.00 |
23 | 6/30/2018 | $39,193,000.00 |
24 | 3/31/2018 | $36,099,000.00 |
25 | 12/31/2017 | $36,821,000.00 |
26 | 9/30/2017 | $36,974,000.00 |
27 | 6/30/2017 | $36,502,000.00 |
28 | 3/31/2017 | $35,624,000.00 |
29 | 12/31/2016 | $35,300,000.00 |
30 | 9/30/2016 | $37,750,000.00 |
31 | 6/30/2016 | $37,772,000.00 |
32 | 3/31/2016 | $38,965,000.00 |
33 | 12/31/2015 | $38,773,000.00 |
34 | 9/30/2015 | $37,969,000.00 |
35 | 6/30/2015 | $38,022,000.00 |
36 | 3/31/2015 | $37,390,000.00 |
37 | 12/31/2014 | $36,612,000.00 |
38 | 9/30/2014 | $31,883,000.00 |
39 | 6/30/2014 | $30,556,000.00 |
40 | 3/31/2014 | $31,497,000.00 |
41 | 12/31/2013 | $9,746,000.00 |
42 | 9/30/2013 | $9,746,000.00 |
43 | 6/30/2013 | $9,746,000.00 |
44 | 3/31/2013 | $9,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,666,000.00 |
2 | 9/30/2023 | $33,076,000.00 |
3 | 6/30/2023 | $33,294,000.00 |
4 | 3/31/2023 | $35,485,000.00 |
5 | 12/31/2022 | $39,697,000.00 |
6 | 9/30/2022 | $39,026,000.00 |
7 | 6/30/2022 | $39,654,000.00 |
8 | 3/31/2022 | $40,290,000.00 |
9 | 12/31/2021 | $41,719,000.00 |
10 | 9/30/2021 | $40,549,000.00 |
11 | 6/30/2021 | $39,990,000.00 |
12 | 3/31/2021 | $37,004,000.00 |
13 | 12/31/2020 | $37,951,000.00 |
14 | 9/30/2020 | $37,687,000.00 |
15 | 6/30/2020 | $37,288,000.00 |
16 | 3/31/2020 | $45,631,000.00 |
17 | 12/31/2019 | $45,937,000.00 |
18 | 9/30/2019 | $46,061,000.00 |
19 | 6/30/2019 | $46,330,000.00 |
20 | 3/31/2019 | $46,422,000.00 |
21 | 12/31/2018 | $48,181,000.00 |
22 | 9/30/2018 | $39,386,000.00 |
23 | 6/30/2018 | $39,195,000.00 |
24 | 3/31/2018 | $36,102,000.00 |
25 | 12/31/2017 | $37,194,000.00 |
26 | 9/30/2017 | $36,980,000.00 |
27 | 6/30/2017 | $36,517,000.00 |
28 | 3/31/2017 | $35,629,000.00 |
29 | 12/31/2016 | $35,303,000.00 |
30 | 9/30/2016 | $37,762,000.00 |
31 | 6/30/2016 | $37,777,000.00 |
32 | 3/31/2016 | $38,968,000.00 |
33 | 12/31/2015 | $38,776,000.00 |
34 | 9/30/2015 | $37,972,000.00 |
35 | 6/30/2015 | $38,025,000.00 |
36 | 3/31/2015 | $37,390,000.00 |
37 | 12/31/2014 | $36,612,000.00 |
38 | 9/30/2014 | $31,883,000.00 |
39 | 6/30/2014 | $30,556,000.00 |
40 | 3/31/2014 | $31,497,000.00 |
41 | 12/31/2013 | $9,746,000.00 |
42 | 9/30/2013 | $9,746,000.00 |
43 | 6/30/2013 | $9,746,000.00 |
44 | 3/31/2013 | $9,746,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,364,000.00 |
2 | 9/30/2023 | $37,420,000.00 |
3 | 6/30/2023 | $37,667,000.00 |
4 | 3/31/2023 | $39,849,000.00 |
5 | 12/31/2022 | $41,416,000.00 |
6 | 9/30/2022 | $40,659,000.00 |
7 | 6/30/2022 | $41,345,000.00 |
8 | 3/31/2022 | $42,034,000.00 |
9 | 12/31/2021 | $41,787,000.00 |
10 | 9/30/2021 | $40,618,000.00 |
11 | 6/30/2021 | $40,059,000.00 |
12 | 3/31/2021 | $37,073,000.00 |
13 | 12/31/2020 | $38,027,000.00 |
14 | 9/30/2020 | $37,763,000.00 |
15 | 6/30/2020 | $37,394,000.00 |
16 | 3/31/2020 | $46,130,000.00 |
17 | 12/31/2019 | $46,579,000.00 |
18 | 9/30/2019 | $46,666,000.00 |
19 | 6/30/2019 | $47,123,000.00 |
20 | 3/31/2019 | $47,216,000.00 |
21 | 12/31/2018 | $48,184,000.00 |
22 | 9/30/2018 | $39,389,000.00 |
23 | 6/30/2018 | $39,553,000.00 |
24 | 3/31/2018 | $36,488,000.00 |
25 | 12/31/2017 | $37,197,000.00 |
26 | 9/30/2017 | $37,001,000.00 |
27 | 6/30/2017 | $36,531,000.00 |
28 | 3/31/2017 | $35,641,000.00 |
29 | 12/31/2016 | $35,316,000.00 |
30 | 9/30/2016 | $37,762,000.00 |
31 | 6/30/2016 | $37,777,000.00 |
32 | 3/31/2016 | $38,968,000.00 |
33 | 12/31/2015 | $38,776,000.00 |
34 | 9/30/2015 | $37,972,000.00 |
35 | 6/30/2015 | $38,025,000.00 |
36 | 3/31/2015 | $37,390,000.00 |
37 | 12/31/2014 | $36,612,000.00 |
38 | 9/30/2014 | $31,883,000.00 |
39 | 6/30/2014 | $30,556,000.00 |
40 | 3/31/2014 | $31,497,000.00 |
41 | 12/31/2013 | $9,746,000.00 |
42 | 9/30/2013 | $9,759,000.00 |
43 | 6/30/2013 | $9,759,000.00 |
44 | 3/31/2013 | $9,759,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $756,194,000.00 |
2 | 9/30/2023 | $785,248,000.00 |
3 | 6/30/2023 | $792,701,000.00 |
4 | 3/31/2023 | $789,560,000.00 |
5 | 12/31/2022 | $785,620,000.00 |
6 | 9/30/2022 | $774,429,000.00 |
7 | 6/30/2022 | $789,004,000.00 |
8 | 3/31/2022 | $802,980,000.00 |
9 | 12/31/2021 | $806,976,000.00 |
10 | 9/30/2021 | $790,445,000.00 |
11 | 6/30/2021 | $788,655,000.00 |
12 | 3/31/2021 | $772,320,000.00 |
13 | 12/31/2020 | $787,507,000.00 |
14 | 9/30/2020 | $778,329,000.00 |
15 | 6/30/2020 | $771,323,000.00 |
16 | 3/31/2020 | $768,181,000.00 |
17 | 12/31/2019 | $778,352,000.00 |
18 | 9/30/2019 | $790,807,000.00 |
19 | 6/30/2019 | $799,693,000.00 |
20 | 3/31/2019 | $799,791,000.00 |
21 | 12/31/2018 | $799,468,000.00 |
22 | 9/30/2018 | $677,617,000.00 |
23 | 6/30/2018 | $677,554,000.00 |
24 | 3/31/2018 | $645,742,000.00 |
25 | 12/31/2017 | $639,157,000.00 |
26 | 9/30/2017 | $636,079,000.00 |
27 | 6/30/2017 | $630,910,000.00 |
28 | 3/31/2017 | $618,712,000.00 |
29 | 12/31/2016 | $615,996,000.00 |
30 | 9/30/2016 | $651,399,000.00 |
31 | 6/30/2016 | $650,324,000.00 |
32 | 3/31/2016 | $661,153,000.00 |
33 | 12/31/2015 | $648,831,000.00 |
34 | 9/30/2015 | $640,571,000.00 |
35 | 6/30/2015 | $645,040,000.00 |
36 | 3/31/2015 | $636,966,000.00 |
37 | 12/31/2014 | $654,283,000.00 |
38 | 9/30/2014 | $553,027,000.00 |
39 | 6/30/2014 | $546,807,000.00 |
40 | 3/31/2014 | $557,549,000.00 |
41 | 12/31/2013 | $244,244,000.00 |
42 | 9/30/2013 | $244,244,000.00 |
43 | 6/30/2013 | $915,649,000.00 |
44 | 3/31/2013 | $915,649,000.00 |
45 | 12/31/2012 | $915,649,000.00 |
46 | 9/30/2012 | $915,649,000.00 |
47 | 6/30/2012 | $986,249,000.00 |
48 | 12/31/2011 | $1,015,724,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $248,658,000.00 |
2 | 9/30/2023 | $280,863,000.00 |
3 | 6/30/2023 | $292,380,000.00 |
4 | 3/31/2023 | $325,386,000.00 |
5 | 12/31/2022 | $334,776,000.00 |
6 | 9/30/2022 | $340,284,000.00 |
7 | 6/30/2022 | $354,448,000.00 |
8 | 3/31/2022 | $368,806,000.00 |
9 | 12/31/2021 | $379,534,000.00 |
10 | 9/30/2021 | $371,878,000.00 |
11 | 6/30/2021 | $376,098,000.00 |
12 | 3/31/2021 | $370,019,000.00 |
13 | 12/31/2020 | $390,772,000.00 |
14 | 9/30/2020 | $397,878,000.00 |
15 | 6/30/2020 | $405,333,000.00 |
16 | 3/31/2020 | $487,236,000.00 |
17 | 12/31/2019 | $504,631,000.00 |
18 | 9/30/2019 | $520,465,000.00 |
19 | 6/30/2019 | $537,471,000.00 |
20 | 3/31/2019 | $549,627,000.00 |
21 | 12/31/2018 | $559,007,000.00 |
22 | 9/30/2018 | $449,857,000.00 |
23 | 6/30/2018 | $459,263,000.00 |
24 | 3/31/2018 | $432,495,000.00 |
25 | 12/31/2017 | $437,342,000.00 |
26 | 9/30/2017 | $453,799,000.00 |
27 | 6/30/2017 | $459,279,000.00 |
28 | 3/31/2017 | $458,860,000.00 |
29 | 12/31/2016 | $465,768,000.00 |
30 | 9/30/2016 | $503,674,000.00 |
31 | 6/30/2016 | $512,297,000.00 |
32 | 3/31/2016 | $531,021,000.00 |
33 | 12/31/2015 | $529,280,000.00 |
34 | 9/30/2015 | $529,699,000.00 |
35 | 6/30/2015 | $542,565,000.00 |
36 | 3/31/2015 | $545,525,000.00 |
37 | 12/31/2014 | $570,924,000.00 |
38 | 9/30/2014 | $477,423,000.00 |
39 | 6/30/2014 | $478,461,000.00 |
40 | 3/31/2014 | $496,528,000.00 |
41 | 12/31/2013 | $189,652,000.00 |
42 | 9/30/2013 | $192,102,000.00 |
43 | 6/30/2013 | $196,239,000.00 |
44 | 3/31/2013 | $208,761,000.00 |
45 | 12/31/2012 | $221,283,000.00 |
46 | 9/30/2012 | $233,806,000.00 |
47 | 6/30/2012 | $246,823,000.00 |
48 | 12/31/2011 | $285,773,000.00 |
49 | 12/31/2010 | $364,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,277,000.00 |
2 | 12/31/2022 | $536,000.00 |
3 | 9/30/2022 | $509,000.00 |
4 | 6/30/2022 | $366,000.00 |
5 | 3/31/2022 | $166,000.00 |
6 | 12/31/2021 | $196,000.00 |
7 | 9/30/2021 | $300,000.00 |
8 | 6/30/2021 | $473,000.00 |
9 | 3/31/2021 | $407,000.00 |
10 | 12/31/2020 | $667,000.00 |
11 | 9/30/2020 | $1,366,000.00 |
12 | 6/30/2020 | $1,955,000.00 |
13 | 3/31/2020 | $3,366,000.00 |
14 | 12/31/2019 | $1,884,000.00 |
15 | 9/30/2019 | $2,859,000.00 |
16 | 12/31/2018 | $3,509,000.00 |
17 | 12/31/2013 | $2,577,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,400,000.00 |
2 | 12/31/2022 | $-1,200,000.00 |
3 | 12/31/2021 | $12,200,000.00 |
4 | 12/31/2020 | $-4,000,000.00 |
5 | 12/31/2019 | $11,100,000.00 |
6 | 12/31/2018 | $-6,800,000.00 |
7 | 12/31/2017 | $15,000,000.00 |
8 | 12/31/2016 | $39,000,000.00 |
9 | 12/31/2015 | $22,000,000.00 |
10 | 12/31/2014 | $-23,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-2,716,000.00 |
2 | 9/30/2023 | $-7,778,000.00 |
3 | 6/30/2023 | $-2,712,000.00 |
4 | 3/31/2023 | $-1,626,000.00 |
5 | 12/31/2022 | $-8,692,000.00 |
6 | 9/30/2022 | $1,098,000.00 |
7 | 6/30/2022 | $554,000.00 |
8 | 3/31/2022 | $-1,073,000.00 |
9 | 12/31/2021 | $16,882,000.00 |
10 | 9/30/2021 | $10,025,000.00 |
11 | 6/30/2021 | $10,609,000.00 |
12 | 3/31/2021 | $13,758,000.00 |
13 | 12/31/2020 | $-3,099,000.00 |
14 | 9/30/2020 | $-9,242,000.00 |
15 | 6/30/2020 | $-13,941,000.00 |
16 | 3/31/2020 | $-7,848,000.00 |
17 | 12/31/2019 | $16,325,000.00 |
18 | 9/30/2019 | $-489,000.00 |
19 | 6/30/2019 | $647,000.00 |
20 | 3/31/2019 | $4,501,000.00 |
21 | 12/31/2018 | $-2,057,000.00 |
22 | 9/30/2018 | $712,000.00 |
23 | 6/30/2018 | $1,866,000.00 |
24 | 3/31/2018 | $4,582,000.00 |
25 | 12/31/2017 | $15,258,000.00 |
26 | 9/30/2017 | $14,658,000.00 |
27 | 6/30/2017 | $8,118,000.00 |
28 | 3/31/2017 | $754,000.00 |
29 | 12/31/2016 | $-37,770,000.00 |
30 | 9/30/2016 | $-28,800,000.00 |
31 | 6/30/2016 | $-28,366,000.00 |
32 | 3/31/2016 | $-3,530,000.00 |
33 | 12/31/2015 | $-26,775,000.00 |
34 | 9/30/2015 | $-5,739,000.00 |
35 | 6/30/2015 | $8,345,000.00 |
36 | 3/31/2015 | $-8,807,000.00 |
37 | 12/31/2014 | $-23,292,000.00 |
38 | 9/30/2014 | $-14,997,000.00 |
39 | 6/30/2014 | $1,338,000.00 |
40 | 3/31/2014 | $-1,718,000.00 |
41 | 12/31/2013 | $6,543,000.00 |
42 | 9/30/2013 | $50,000.00 |
43 | 6/30/2013 | $-17,000.00 |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $244,900,000.00 |
2 | 9/30/2023 | $198,000,000.00 |
3 | 6/30/2023 | $198,000,000.00 |
4 | 3/31/2023 | $225,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $4,084,000.00 |
6 | 9/30/2022 | $4,084,000.00 |
7 | 6/30/2022 | $4,084,000.00 |
8 | 3/31/2022 | $4,293,000.00 |
9 | 12/31/2021 | $1,306,000.00 |
10 | 9/30/2021 | $4,554,000.00 |
11 | 6/30/2021 | $4,554,000.00 |
12 | 3/31/2021 | $-5,366,000.00 |
13 | 12/31/2020 | $97,617,000.00 |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | $13,958,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-87,089,000.00 |
2 | 9/30/2023 | $-24,882,000.00 |
3 | 6/30/2023 | $-24,882,000.00 |
4 | 12/31/2022 | $-40,717,000.00 |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $-16,699,000.00 |
9 | 9/30/2021 | $-16,055,000.00 |
10 | 6/30/2021 | $-158,973,000.00 |
11 | 3/31/2021 | $-16,055,000.00 |
12 | 12/31/2020 | $-122,227,000.00 |
13 | 9/30/2020 | $-130,411,000.00 |
14 | 6/30/2020 | $-130,411,000.00 |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $-106,603,000.00 |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 9/30/2018 | $-4,486,000.00 |
20 | 12/31/2017 | $-28,148,000.00 |
21 | 9/30/2017 | $-17,112,000.00 |
22 | 6/30/2017 | $-11,000,000.00 |
23 | 12/31/2016 | $-67,805,000.00 |
24 | 9/30/2016 | -- |
25 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $-22,074,000.00 |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | $-22,074,000.00 |
9 | 3/31/2021 | $-22,074,000.00 |
10 | 12/31/2020 | $-2,908,000.00 |
11 | 9/30/2020 | $-2,908,000.00 |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | $-2,908,000.00 |
14 | 12/31/2019 | -- |
15 | 9/30/2019 | -- |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $-3,004,000.00 |
23 | 9/30/2017 | $-3,004,000.00 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $-50,639,000.00 |
27 | 9/30/2016 | $-50,638,000.00 |
28 | 6/30/2016 | $-48,343,000.00 |
29 | 3/31/2016 | $-48,334,000.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | -- |
35 | 12/31/2013 | $-1,087,000.00 |
36 | 12/31/2012 | $-10,774,000.00 |
37 | 9/30/2012 | -- |
38 | 12/31/2011 | $-14,726,000.00 |
39 | 9/30/2011 | $-17,000.00 |
40 | 6/30/2011 | $-14,518,000.00 |
41 | 12/31/2010 | -- |
42 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $626,496,000.00 |
2 | 9/30/2023 | $640,143,000.00 |
3 | 6/30/2023 | $648,202,000.00 |
4 | 3/31/2023 | $647,293,000.00 |
5 | 12/31/2022 | $643,419,000.00 |
6 | 9/30/2022 | $666,619,000.00 |
7 | 6/30/2022 | $684,236,000.00 |
8 | 3/31/2022 | $701,239,000.00 |
9 | 12/31/2021 | $709,344,000.00 |
10 | 9/30/2021 | $689,639,000.00 |
11 | 6/30/2021 | $702,451,000.00 |
12 | 3/31/2021 | $682,632,000.00 |
13 | 12/31/2020 | $686,407,000.00 |
14 | 9/30/2020 | $673,810,000.00 |
15 | 6/30/2020 | $665,890,000.00 |
16 | 3/31/2020 | $686,835,000.00 |
17 | 12/31/2019 | $701,980,000.00 |
18 | 9/30/2019 | $782,234,000.00 |
19 | 6/30/2019 | $792,083,000.00 |
20 | 3/31/2019 | $797,793,000.00 |
21 | 12/31/2018 | $798,037,000.00 |
22 | 9/30/2018 | $705,382,000.00 |
23 | 6/30/2018 | $710,047,000.00 |
24 | 3/31/2018 | $707,654,000.00 |
25 | 12/31/2017 | $695,158,000.00 |
26 | 9/30/2017 | $690,854,000.00 |
27 | 6/30/2017 | $680,234,000.00 |
28 | 3/31/2017 | $662,076,000.00 |
29 | 12/31/2016 | $657,708,000.00 |
30 | 9/30/2016 | $706,163,000.00 |
31 | 6/30/2016 | $708,071,000.00 |
32 | 3/31/2016 | $731,993,000.00 |
33 | 12/31/2015 | $736,275,000.00 |
34 | 9/30/2015 | $717,057,000.00 |
35 | 6/30/2015 | $727,206,000.00 |
36 | 3/31/2015 | $704,955,000.00 |
37 | 12/31/2014 | $734,356,000.00 |
38 | 9/30/2014 | $592,880,000.00 |
39 | 6/30/2014 | $601,921,000.00 |
40 | 3/31/2014 | $586,533,000.00 |
41 | 12/31/2013 | $76,748,000.00 |
42 | 9/30/2013 | $77,387,000.00 |
43 | 6/30/2013 | $78,016,000.00 |
44 | 3/31/2013 | $78,660,000.00 |
45 | 12/31/2012 | $79,305,000.00 |
46 | 9/30/2012 | $79,963,000.00 |
47 | 6/30/2012 | $83,173,000.00 |
48 | 3/31/2012 | $83,173,000.00 |
49 | 12/31/2011 | $83,173,000.00 |
50 | 12/31/2010 | $83,173,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $24,900,000.00 |
2 | 12/31/2013 | -- |
3 | 3/31/2013 | -- |
4 | 12/31/2012 | -- |
5 | 9/30/2012 | -- |
6 | 6/30/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,762,000.00 |
2 | 9/30/2023 | $-839,000.00 |
3 | 6/30/2023 | $7,220,000.00 |
4 | 3/31/2023 | $4,210,000.00 |
5 | 12/31/2022 | $-21,030,000.00 |
6 | 9/30/2022 | $-40,631,000.00 |
7 | 6/30/2022 | $-23,350,000.00 |
8 | 3/31/2022 | $-6,361,000.00 |
9 | 12/31/2021 | $-8,457,000.00 |
10 | 9/30/2021 | $-7,185,000.00 |
11 | 6/30/2021 | $-1,068,000.00 |
12 | 3/31/2021 | $-2,963,000.00 |
13 | 12/31/2020 | $10,832,000.00 |
14 | 9/30/2020 | $-2,112,000.00 |
15 | 6/30/2020 | $-10,364,000.00 |
16 | 3/31/2020 | $-14,813,000.00 |
17 | 12/31/2019 | $5,681,000.00 |
18 | 9/30/2019 | $-14,815,000.00 |
19 | 6/30/2019 | $-1,442,000.00 |
20 | 3/31/2019 | $1,836,000.00 |
21 | 12/31/2018 | $-19,658,000.00 |
22 | 9/30/2018 | $-13,006,000.00 |
23 | 6/30/2018 | $-9,733,000.00 |
24 | 3/31/2018 | $12,824,000.00 |
25 | 12/31/2017 | $39,994,000.00 |
26 | 9/30/2017 | $35,054,000.00 |
27 | 6/30/2017 | $23,798,000.00 |
28 | 3/31/2017 | $5,004,000.00 |
29 | 12/31/2016 | $-42,737,000.00 |
30 | 9/30/2016 | $-21,979,000.00 |
31 | 6/30/2016 | $-19,696,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,500,000.00 |
2 | 12/31/2022 | $163,800,000.00 |
3 | 12/31/2021 | $123,100,000.00 |
4 | 12/31/2020 | $123,100,000.00 |
5 | 12/31/2019 | $98,000,000.00 |
6 | 12/31/2013 | -- |
7 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,800,000.00 |
2 | 9/30/2023 | $1,877,000.00 |
3 | 6/30/2023 | $1,900,000.00 |
4 | 12/31/2022 | $40,717,000.00 |
5 | 12/31/2020 | $25,062,000.00 |
6 | 9/30/2020 | $25,062,000.00 |
7 | 6/30/2020 | $25,100,000.00 |
8 | 12/31/2019 | $97,996,000.00 |
9 | 12/31/2016 | $27,244,000.00 |
10 | 9/30/2014 | -- |
11 | 6/30/2014 | -- |
12 | 3/31/2014 | -- |
13 | 9/30/2013 | -- |
14 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $560,000.00 |
2 | 9/30/2023 | $560,000.00 |
3 | 6/30/2023 | $560,000.00 |
4 | 3/31/2023 | $336,000.00 |
5 | 12/31/2022 | $1,344,000.00 |
6 | 9/30/2022 | $1,008,000.00 |
7 | 6/30/2022 | $672,000.00 |
8 | 3/31/2022 | $336,000.00 |
9 | 12/31/2021 | $1,344,000.00 |
10 | 9/30/2021 | $1,008,000.00 |
11 | 6/30/2021 | $672,000.00 |
12 | 3/31/2021 | $336,000.00 |
13 | 12/31/2020 | $1,343,000.00 |
14 | 9/30/2020 | $996,000.00 |
15 | 6/30/2020 | $664,000.00 |
16 | 3/31/2020 | $332,000.00 |
17 | 12/31/2019 | $1,328,000.00 |
18 | 9/30/2019 | $996,000.00 |
19 | 6/30/2019 | $664,000.00 |
20 | 3/31/2019 | $332,000.00 |
21 | 12/31/2018 | $1,328,000.00 |
22 | 9/30/2018 | $984,000.00 |
23 | 6/30/2018 | $656,000.00 |
24 | 3/31/2018 | $328,000.00 |
25 | 12/31/2017 | $2,544,000.00 |
26 | 9/30/2017 | $1,908,000.00 |
27 | 6/30/2017 | $1,272,000.00 |
28 | 3/31/2017 | $636,000.00 |
29 | 12/31/2016 | $2,546,000.00 |
30 | 9/30/2016 | $1,909,000.00 |
31 | 6/30/2016 | $1,262,000.00 |
32 | 3/31/2016 | $631,000.00 |
33 | 12/31/2015 | $2,524,000.00 |
34 | 9/30/2015 | $1,893,000.00 |
35 | 6/30/2015 | $-1,262,000.00 |
36 | 3/31/2015 | $631,000.00 |
37 | 12/31/2014 | $2,524,000.00 |
38 | 9/30/2014 | $1,893,000.00 |
39 | 6/30/2014 | $1,278,000.00 |
40 | 3/31/2014 | $639,000.00 |
41 | 12/31/2013 | $2,557,000.00 |
42 | 9/30/2013 | $1,918,000.00 |
43 | 6/30/2013 | $1,289,000.00 |
44 | 3/31/2013 | $645,000.00 |
45 | 12/31/2012 | $3,868,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,407,000.00 |
2 | 12/31/2021 | $476,000.00 |
3 | 9/30/2021 | $476,000.00 |
4 | 6/30/2021 | $476,000.00 |
5 | 3/31/2021 | $476,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,543,000.00 |
2 | 9/30/2023 | $6,815,000.00 |
3 | 6/30/2023 | $4,479,000.00 |
4 | 3/31/2023 | $2,230,000.00 |
5 | 12/31/2022 | $7,342,000.00 |
6 | 9/30/2022 | $5,323,000.00 |
7 | 6/30/2022 | $3,271,000.00 |
8 | 3/31/2022 | $907,000.00 |
9 | 12/31/2021 | $2,406,000.00 |
10 | 9/30/2021 | $596,000.00 |
11 | 6/30/2021 | $906,000.00 |
12 | 3/31/2021 | $264,000.00 |
13 | 12/31/2020 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,000,000.00 |
2 | 9/30/2014 | -- |
3 | 6/30/2014 | -- |
4 | 3/31/2014 | -- |
5 | 9/30/2013 | -- |
6 | 6/30/2013 | -- |
Date | Value | |
---|---|---|
1 | 11/30/2023 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,500,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $23,000,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $97,100,000.00 |
5 | 12/31/2019 | $8,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $239,061,000.00 |
2 | 12/31/2022 | $-52,458,000.00 |
3 | 12/31/2021 | $292,364,000.00 |
4 | 12/31/2020 | $437,039,000.00 |
5 | 12/31/2019 | $529,451,000.00 |
6 | 12/31/2018 | $587,346,000.00 |
7 | 12/31/2017 | $618,955,000.00 |
8 | 12/31/2016 | $500,757,000.00 |
9 | 12/31/2015 | $566,444,000.00 |
10 | 12/31/2014 | $384,853,000.00 |
11 | 12/31/2013 | $468,314,000.00 |
12 | 12/31/2012 | $221,941,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $296,006,000.00 |
2 | 9/30/2023 | $324,013,000.00 |
3 | 6/30/2023 | $232,445,000.00 |
4 | 3/31/2023 | $148,192,000.00 |
5 | 12/31/2022 | $-29,952,000.00 |
6 | 9/30/2022 | $118,448,000.00 |
7 | 6/30/2022 | $275,116,000.00 |
8 | 3/31/2022 | $152,168,000.00 |
9 | 12/31/2021 | $374,232,000.00 |
10 | 9/30/2021 | $159,231,000.00 |
11 | 6/30/2021 | $53,919,000.00 |
12 | 3/31/2021 | $120,640,000.00 |
13 | 12/31/2020 | $402,379,000.00 |
14 | 9/30/2020 | $120,191,000.00 |
15 | 6/30/2020 | $26,941,000.00 |
16 | 3/31/2020 | $107,114,000.00 |
17 | 12/31/2019 | $486,186,000.00 |
18 | 9/30/2019 | $461,175,000.00 |
19 | 6/30/2019 | $329,222,000.00 |
20 | 3/31/2019 | $196,633,000.00 |
21 | 12/31/2018 | $620,273,000.00 |
22 | 9/30/2018 | $520,620,000.00 |
23 | 6/30/2018 | $360,294,000.00 |
24 | 3/31/2018 | $217,415,000.00 |
25 | 12/31/2017 | $640,378,000.00 |
26 | 9/30/2017 | $514,491,000.00 |
27 | 6/30/2017 | $167,819,000.00 |
28 | 3/31/2017 | $215,713,000.00 |
29 | 12/31/2016 | $454,825,000.00 |
30 | 9/30/2016 | $390,014,000.00 |
31 | 6/30/2016 | $301,385,000.00 |
32 | 3/31/2016 | $178,607,000.00 |
33 | 12/31/2015 | $582,794,000.00 |
34 | 9/30/2015 | $120,258,000.00 |
35 | 6/30/2015 | $326,369,000.00 |
36 | 3/31/2015 | $187,930,000.00 |
37 | 12/31/2014 | $397,028,000.00 |
38 | 9/30/2014 | $274,978,000.00 |
39 | 6/30/2014 | $96,739,000.00 |
40 | 3/31/2014 | $111,092,000.00 |
41 | 12/31/2013 | $469,001,000.00 |
42 | 9/30/2013 | $92,734,000.00 |
43 | 6/30/2013 | $219,581,000.00 |
44 | 3/31/2013 | $98,166,000.00 |
45 | 12/31/2012 | $222,274,000.00 |
46 | 9/30/2012 | $56,664,000.00 |
47 | 6/30/2012 | $135,350,000.00 |
48 | 3/31/2012 | $67,047,000.00 |
49 | 12/31/2011 | $210,610,000.00 |
50 | 9/30/2011 | $162,485,000.00 |
51 | 6/30/2011 | $99,728,000.00 |
52 | 12/31/2010 | $206,262,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56,945,000.00 |
2 | 12/31/2022 | $22,506,000.00 |
3 | 12/31/2021 | $81,868,000.00 |
4 | 12/31/2020 | $-34,660,000.00 |
5 | 12/31/2019 | $-43,265,000.00 |
6 | 12/31/2018 | $32,927,000.00 |
7 | 12/31/2017 | $21,423,000.00 |
8 | 12/31/2016 | $-45,932,000.00 |
9 | 12/31/2015 | $16,350,000.00 |
10 | 12/31/2014 | $12,175,000.00 |
11 | 12/31/2013 | $687,000.00 |
12 | 12/31/2012 | $333,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $63,020,000.00 |
2 | 9/30/2023 | $28,829,000.00 |
3 | 6/30/2023 | $31,438,000.00 |
4 | 3/31/2023 | $6,507,000.00 |
5 | 12/31/2022 | $50,490,000.00 |
6 | 9/30/2022 | $39,322,000.00 |
7 | 6/30/2022 | $33,793,000.00 |
8 | 3/31/2022 | $5,588,000.00 |
9 | 12/31/2021 | $59,850,000.00 |
10 | 9/30/2021 | $48,941,000.00 |
11 | 6/30/2021 | $45,058,000.00 |
12 | 3/31/2021 | $2,314,000.00 |
13 | 12/31/2020 | $99,852,000.00 |
14 | 9/30/2020 | $60,355,000.00 |
15 | 6/30/2020 | $29,723,000.00 |
16 | 3/31/2020 | $4,069,000.00 |
17 | 12/31/2019 | $139,994,000.00 |
18 | 9/30/2019 | $121,110,000.00 |
19 | 6/30/2019 | $77,985,000.00 |
20 | 3/31/2019 | $6,426,000.00 |
21 | 12/31/2018 | $138,433,000.00 |
22 | 9/30/2018 | $96,272,000.00 |
23 | 6/30/2018 | $60,413,000.00 |
24 | 3/31/2018 | $6,243,000.00 |
25 | 12/31/2017 | $219,425,000.00 |
26 | 9/30/2017 | $181,129,000.00 |
27 | 6/30/2017 | $124,474,000.00 |
28 | 3/31/2017 | $7,498,000.00 |
29 | 12/31/2016 | $106,476,000.00 |
30 | 9/30/2016 | $98,997,000.00 |
31 | 6/30/2016 | $75,450,000.00 |
32 | 3/31/2016 | $5,600,000.00 |
33 | 12/31/2015 | $186,725,000.00 |
34 | 9/30/2015 | $146,264,000.00 |
35 | 6/30/2015 | $99,177,000.00 |
36 | 3/31/2015 | $13,005,000.00 |
37 | 12/31/2014 | $99,772,000.00 |
38 | 9/30/2014 | $75,656,000.00 |
39 | 6/30/2014 | $32,187,000.00 |
40 | 3/31/2014 | $2,834,000.00 |
41 | 12/31/2013 | $135,708,000.00 |
42 | 9/30/2013 | $123,829,000.00 |
43 | 6/30/2013 | $111,889,000.00 |
44 | 3/31/2013 | $83,030,000.00 |
45 | 12/31/2012 | $40,522,000.00 |
46 | 9/30/2012 | $19,892,000.00 |
47 | 6/30/2012 | $13,535,000.00 |
48 | 3/31/2012 | $1,973,000.00 |
49 | 12/31/2011 | $11,569,000.00 |
50 | 9/30/2011 | $8,289,000.00 |
51 | 6/30/2011 | $5,574,000.00 |
52 | 12/31/2010 | $5,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,606,000.00 |
2 | 9/30/2023 | $82,700,000.00 |
3 | 6/30/2023 | $59,100,000.00 |
4 | 3/31/2023 | $36,900,000.00 |
5 | 12/31/2022 | $-40,980,000.00 |
6 | 9/30/2022 | $103,118,000.00 |
7 | 6/30/2022 | $74,700,000.00 |
8 | 3/31/2022 | $41,600,000.00 |
9 | 12/31/2021 | $94,393,000.00 |
10 | 9/30/2021 | $77,980,000.00 |
11 | 6/30/2021 | $37,236,000.00 |
12 | 3/31/2021 | $25,900,000.00 |
13 | 12/31/2020 | $145,391,000.00 |
14 | 9/30/2020 | $95,490,000.00 |
15 | 6/30/2020 | $9,700,000.00 |
16 | 3/31/2020 | $33,588,000.00 |
17 | 12/31/2019 | $78,470,000.00 |
18 | 9/30/2019 | $53,800,000.00 |
19 | 6/30/2019 | $45,100,000.00 |
20 | 3/31/2019 | $46,500,000.00 |
21 | 12/31/2018 | $156,306,000.00 |
22 | 9/30/2018 | $133,100,000.00 |
23 | 6/30/2018 | $89,400,000.00 |
24 | 3/31/2018 | $56,879,000.00 |
25 | 12/31/2017 | $150,741,000.00 |
26 | 9/30/2017 | $173,400,000.00 |
27 | 6/30/2017 | $133,275,000.00 |
28 | 3/31/2017 | $73,082,000.00 |
29 | 12/31/2016 | $164,862,000.00 |
30 | 9/30/2016 | $119,090,000.00 |
31 | 6/30/2016 | $97,933,000.00 |
32 | 3/31/2016 | $58,543,000.00 |
33 | 12/31/2015 | $201,090,000.00 |
34 | 9/30/2015 | $155,609,000.00 |
35 | 6/30/2015 | $50,997,000.00 |
36 | 3/31/2015 | $61,254,000.00 |
37 | 12/31/2014 | $129,155,000.00 |
38 | 9/30/2014 | $88,742,000.00 |
39 | 6/30/2014 | $36,559,000.00 |
40 | 3/31/2014 | $39,105,000.00 |
41 | 12/31/2013 | $178,841,000.00 |
42 | 9/30/2013 | $34,784,000.00 |
43 | 6/30/2013 | $83,850,000.00 |
44 | 3/31/2013 | $36,649,000.00 |
45 | 12/31/2012 | $86,058,000.00 |
46 | 9/30/2012 | $20,121,000.00 |
47 | 6/30/2012 | $26,898,000.00 |
48 | 3/31/2012 | $23,970,000.00 |
49 | 12/31/2011 | $84,248,000.00 |
50 | 9/30/2011 | $22,440,000.00 |
51 | 6/30/2011 | $42,948,000.00 |
52 | 3/31/2011 | $23,136,000.00 |
53 | 12/31/2010 | $88,073,000.00 |
54 | 12/31/2009 | $70,407,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-531,000.00 |
2 | 12/31/2022 | $-5,055,000.00 |
3 | 12/31/2021 | $4,282,000.00 |
4 | 12/31/2020 | $-6,323,000.00 |
5 | 12/31/2019 | $-1,338,000.00 |
6 | 12/31/2018 | $3,915,000.00 |
7 | 12/31/2017 | $5,084,000.00 |
8 | 9/30/2017 | $-2,000,000.00 |
9 | 12/31/2016 | $-1,612,000.00 |
10 | 9/30/2016 | $-6,700,000.00 |
11 | 12/31/2015 | $4,338,000.00 |
12 | 12/31/2014 | $-7,818,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-197,730,000.00 |
2 | 9/30/2023 | $-198,930,000.00 |
3 | 6/30/2023 | $-163,008,000.00 |
4 | 3/31/2023 | $-122,906,000.00 |
5 | 12/31/2022 | $71,650,000.00 |
6 | 9/30/2022 | $-106,506,000.00 |
7 | 6/30/2022 | $-68,714,000.00 |
8 | 3/31/2022 | $-84,918,000.00 |
9 | 12/31/2021 | $129,406,000.00 |
10 | 9/30/2021 | $12,099,000.00 |
11 | 6/30/2021 | $14,857,000.00 |
12 | 3/31/2021 | $-67,664,000.00 |
13 | 12/31/2020 | $15,958,000.00 |
14 | 9/30/2020 | $-49,293,000.00 |
15 | 6/30/2020 | $-45,412,000.00 |
16 | 3/31/2020 | $-20,372,000.00 |
17 | 12/31/2019 | $-28,408,000.00 |
18 | 9/30/2019 | $-22,534,000.00 |
19 | 6/30/2019 | $-58,319,000.00 |
20 | 3/31/2019 | $-58,591,000.00 |
21 | 12/31/2018 | $48,851,000.00 |
22 | 9/30/2018 | $-36,612,000.00 |
23 | 6/30/2018 | $-45,850,000.00 |
24 | 3/31/2018 | $-63,007,000.00 |
25 | 12/31/2017 | $15,609,000.00 |
26 | 9/30/2017 | $-8,633,000.00 |
27 | 6/30/2017 | $-43,595,000.00 |
28 | 3/31/2017 | $-33,651,000.00 |
29 | 12/31/2016 | $33,115,000.00 |
30 | 9/30/2016 | $8,956,000.00 |
31 | 6/30/2016 | $-5,733,000.00 |
32 | 3/31/2016 | $-68,886,000.00 |
33 | 12/31/2015 | $42,351,000.00 |
34 | 9/30/2015 | $26,985,000.00 |
35 | 6/30/2015 | $-10,356,000.00 |
36 | 3/31/2015 | $-23,445,000.00 |
37 | 12/31/2014 | $87,472,000.00 |
38 | 9/30/2014 | $25,042,000.00 |
39 | 6/30/2014 | $-15,644,000.00 |
40 | 3/31/2014 | $-18,787,000.00 |
41 | 12/31/2013 | $17,789,000.00 |
42 | 9/30/2013 | $3,517,000.00 |
43 | 6/30/2013 | $-20,094,000.00 |
44 | 3/31/2013 | $-42,781,000.00 |
45 | 12/31/2012 | $38,090,000.00 |
46 | 9/30/2012 | $11,765,000.00 |
47 | 6/30/2012 | $8,670,000.00 |
48 | 3/31/2012 | $-34,370,000.00 |
49 | 12/31/2011 | $28,551,000.00 |
50 | 9/30/2011 | $-13,484,000.00 |
51 | 6/30/2011 | $-29,968,000.00 |
52 | 3/31/2011 | $-29,334,000.00 |
53 | 12/31/2010 | $11,305,000.00 |
54 | 12/31/2009 | $-1,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-34,332,000.00 |
2 | 9/30/2023 | $-48,570,000.00 |
3 | 6/30/2023 | $-54,221,000.00 |
4 | 3/31/2023 | $-15,893,000.00 |
5 | 12/31/2022 | $-70,371,000.00 |
6 | 9/30/2022 | $-99,711,000.00 |
7 | 6/30/2022 | $-58,410,000.00 |
8 | 3/31/2022 | $-37,510,000.00 |
9 | 12/31/2021 | $56,000.00 |
10 | 9/30/2021 | $-38,514,000.00 |
11 | 6/30/2021 | $-7,913,000.00 |
12 | 3/31/2021 | $-36,996,000.00 |
13 | 12/31/2020 | $-63,337,000.00 |
14 | 9/30/2020 | $-92,328,000.00 |
15 | 6/30/2020 | $-55,365,000.00 |
16 | 3/31/2020 | $-27,178,000.00 |
17 | 12/31/2019 | $43,345,000.00 |
18 | 9/30/2019 | $-6,993,000.00 |
19 | 6/30/2019 | $9,011,000.00 |
20 | 3/31/2019 | $1,429,000.00 |
21 | 12/31/2018 | $52,106,000.00 |
22 | 9/30/2018 | $2,333,000.00 |
23 | 6/30/2018 | $40,419,000.00 |
24 | 3/31/2018 | $17,877,000.00 |
25 | 12/31/2017 | $74,561,000.00 |
26 | 9/30/2017 | $13,316,000.00 |
27 | 6/30/2017 | $43,503,000.00 |
28 | 3/31/2017 | $15,980,000.00 |
29 | 12/31/2016 | $26,496,000.00 |
30 | 9/30/2016 | $-32,747,000.00 |
31 | 6/30/2016 | $45,536,000.00 |
32 | 3/31/2016 | $9,442,000.00 |
33 | 12/31/2015 | $110,964,000.00 |
34 | 9/30/2015 | $-6,224,000.00 |
35 | 6/30/2015 | $18,182,000.00 |
36 | 3/31/2015 | $98,392,000.00 |
37 | 12/31/2014 | $72,984,000.00 |
38 | 9/30/2014 | $-7,712,000.00 |
39 | 6/30/2014 | $4,326,000.00 |
40 | 3/31/2014 | $16,326,000.00 |
41 | 12/31/2013 | $80,083,000.00 |
42 | 9/30/2013 | $18,523,000.00 |
43 | 6/30/2013 | $15,295,000.00 |
44 | 3/31/2013 | $16,504,000.00 |
45 | 12/31/2012 | $11,717,000.00 |
46 | 9/30/2012 | $-32,550,000.00 |
47 | 6/30/2012 | $7,024,000.00 |
48 | 3/31/2012 | $-1,327,000.00 |
49 | 12/31/2011 | $44,750,000.00 |
50 | 9/30/2011 | $-9,419,000.00 |
51 | 6/30/2011 | $-172,000.00 |
52 | 3/31/2011 | $-17,856,000.00 |
53 | 12/31/2010 | $36,422,000.00 |
54 | 12/31/2009 | $27,641,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $969,000.00 |
2 | 9/30/2023 | $16,198,000.00 |
3 | 6/30/2023 | $1,109,000.00 |
4 | 3/31/2023 | $1,084,000.00 |
5 | 12/31/2022 | $-148,000.00 |
6 | 9/30/2022 | $13,181,000.00 |
7 | 6/30/2022 | $2,241,000.00 |
8 | 3/31/2022 | $8,039,000.00 |
9 | 12/31/2021 | $-3,467,000.00 |
10 | 9/30/2021 | $-5,235,000.00 |
11 | 6/30/2021 | $-5,472,000.00 |
12 | 3/31/2021 | $11,138,000.00 |
13 | 12/31/2020 | $6,703,000.00 |
14 | 9/30/2020 | $17,265,000.00 |
15 | 6/30/2020 | $256,000.00 |
16 | 3/31/2020 | $369,000.00 |
17 | 12/31/2019 | $1,219,000.00 |
18 | 9/30/2019 | $3,101,000.00 |
19 | 6/30/2019 | $8,948,000.00 |
20 | 3/31/2019 | $40,114,000.00 |
21 | 12/31/2018 | $-17,006,000.00 |
22 | 9/30/2018 | $-5,005,000.00 |
23 | 6/30/2018 | $-1,829,000.00 |
24 | 3/31/2018 | $15,723,000.00 |
25 | 12/31/2017 | $-21,966,000.00 |
26 | 9/30/2017 | $-24,538,000.00 |
27 | 6/30/2017 | $-10,094,000.00 |
28 | 3/31/2017 | $57,627,000.00 |
29 | 12/31/2016 | $43,153,000.00 |
30 | 9/30/2016 | $10,414,000.00 |
31 | 6/30/2016 | $13,636,000.00 |
32 | 3/31/2016 | $37,398,000.00 |
33 | 12/31/2015 | $-4,796,000.00 |
34 | 9/30/2015 | $16,107,000.00 |
35 | 6/30/2015 | $2,696,000.00 |
36 | 3/31/2015 | $38,352,000.00 |
37 | 12/31/2014 | $24,140,000.00 |
38 | 9/30/2014 | $18,553,000.00 |
39 | 6/30/2014 | $11,992,000.00 |
40 | 3/31/2014 | $4,568,000.00 |
41 | 12/31/2013 | $-111,881,000.00 |
42 | 9/30/2013 | $-112,341,000.00 |
43 | 6/30/2013 | $-113,025,000.00 |
44 | 3/31/2013 | $-80,903,000.00 |
45 | 12/31/2012 | $116,740,000.00 |
46 | 9/30/2012 | $8,721,000.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | $1,670,000.00 |
49 | 12/31/2011 | $-52,000.00 |
50 | 12/31/2010 | $-164,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-60,671,000.00 |
2 | 9/30/2023 | $-65,548,000.00 |
3 | 6/30/2023 | $-59,828,000.00 |
4 | 3/31/2023 | $-64,702,000.00 |
5 | 12/31/2022 | $-63,622,000.00 |
6 | 9/30/2022 | $66,822,000.00 |
7 | 6/30/2022 | $44,874,000.00 |
8 | 3/31/2022 | $6,715,000.00 |
9 | 12/31/2021 | $126,832,000.00 |
10 | 9/30/2021 | $6,837,000.00 |
11 | 6/30/2021 | $1,203,000.00 |
12 | 3/31/2021 | $5,671,000.00 |
13 | 12/31/2020 | $7,202,000.00 |
14 | 9/30/2020 | $-2,234,000.00 |
15 | 6/30/2020 | $-5,086,000.00 |
16 | 3/31/2020 | $9,522,000.00 |
17 | 12/31/2019 | $8,667,000.00 |
18 | 9/30/2019 | $10,395,000.00 |
19 | 6/30/2019 | $1,107,000.00 |
20 | 3/31/2019 | $-4,200,000.00 |
21 | 9/30/2018 | $3,531,000.00 |
22 | 6/30/2018 | $4,392,000.00 |
23 | 3/31/2018 | $4,980,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,826,000.00 |
2 | 9/30/2023 | $4,725,000.00 |
3 | 6/30/2023 | $6,129,000.00 |
4 | 3/31/2023 | $2,410,000.00 |
5 | 12/31/2022 | $39,590,000.00 |
6 | 9/30/2022 | $22,285,000.00 |
7 | 6/30/2022 | $11,686,000.00 |
8 | 3/31/2022 | $9,934,000.00 |
9 | 12/31/2021 | $53,065,000.00 |
10 | 9/30/2021 | $29,207,000.00 |
11 | 6/30/2021 | $27,861,000.00 |
12 | 3/31/2021 | $57,000.00 |
13 | 12/31/2020 | $8,833,000.00 |
14 | 9/30/2020 | $15,057,000.00 |
15 | 6/30/2020 | $15,995,000.00 |
16 | 3/31/2020 | $15,484,000.00 |
17 | 12/31/2019 | $15,033,000.00 |
18 | 9/30/2019 | $14,409,000.00 |
19 | 6/30/2019 | $13,597,000.00 |
20 | 3/31/2019 | $422,000.00 |
21 | 12/31/2018 | $4,250,000.00 |
22 | 9/30/2018 | $3,200,000.00 |
23 | 6/30/2018 | $2,448,000.00 |
24 | 3/31/2018 | $1,610,000.00 |
25 | 12/31/2017 | $4,617,000.00 |
26 | 9/30/2017 | $4,246,000.00 |
27 | 6/30/2017 | $3,313,000.00 |
28 | 3/31/2017 | $430,000.00 |
29 | 12/31/2016 | $10,396,000.00 |
30 | 9/30/2016 | $10,411,000.00 |
31 | 6/30/2016 | $9,910,000.00 |
32 | 3/31/2016 | $1,133,000.00 |
33 | 12/31/2015 | $19,616,000.00 |
34 | 9/30/2015 | $18,825,000.00 |
35 | 6/30/2015 | $17,138,000.00 |
36 | 3/31/2015 | $16,817,000.00 |
37 | 12/31/2014 | $13,063,000.00 |
38 | 9/30/2014 | $13,234,000.00 |
39 | 6/30/2014 | $13,110,000.00 |
40 | 3/31/2014 | $3,050,000.00 |
41 | 12/31/2013 | $10,638,000.00 |
42 | 9/30/2013 | $10,472,000.00 |
43 | 6/30/2013 | $406,000.00 |
44 | 3/31/2013 | $214,000.00 |
45 | 12/31/2012 | $3,894,000.00 |
46 | 9/30/2012 | $434,000.00 |
47 | 6/30/2012 | $434,000.00 |
48 | 3/31/2012 | $148,000.00 |
49 | 12/31/2011 | $1,923,000.00 |
50 | 9/30/2011 | $3,204,000.00 |
51 | 6/30/2011 | $2,622,000.00 |
52 | 12/31/2010 | $2,930,000.00 |
53 | 12/31/2009 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-103,258,000.00 |
2 | 9/30/2023 | $-146,321,000.00 |
3 | 6/30/2023 | $-133,471,000.00 |
4 | 3/31/2023 | $-78,442,000.00 |
5 | 12/31/2022 | $34,069,000.00 |
6 | 9/30/2022 | $18,174,000.00 |
7 | 6/30/2022 | $50,853,000.00 |
8 | 3/31/2022 | $1,910,000.00 |
9 | 12/31/2021 | $183,861,000.00 |
10 | 9/30/2021 | $62,799,000.00 |
11 | 6/30/2021 | $18,233,000.00 |
12 | 3/31/2021 | $-29,383,000.00 |
13 | 12/31/2020 | $-64,060,000.00 |
14 | 9/30/2020 | $-79,098,000.00 |
15 | 6/30/2020 | $-45,953,000.00 |
16 | 3/31/2020 | $-17,532,000.00 |
17 | 12/31/2019 | $142,303,000.00 |
18 | 9/30/2019 | $121,375,000.00 |
19 | 6/30/2019 | $40,017,000.00 |
20 | 3/31/2019 | $26,233,000.00 |
21 | 12/31/2018 | $2,789,000.00 |
22 | 9/30/2018 | $27,769,000.00 |
23 | 6/30/2018 | $12,377,000.00 |
24 | 3/31/2018 | $5,512,000.00 |
25 | 12/31/2017 | $59,979,000.00 |
26 | 9/30/2017 | $69,463,000.00 |
27 | 6/30/2017 | $31,141,000.00 |
28 | 3/31/2017 | $18,160,000.00 |
29 | 12/31/2016 | $4,981,000.00 |
30 | 9/30/2016 | $43,344,000.00 |
31 | 6/30/2016 | $17,090,000.00 |
32 | 3/31/2016 | $-7,850,000.00 |
33 | 12/31/2015 | $24,355,000.00 |
34 | 9/30/2015 | $43,665,000.00 |
35 | 6/30/2015 | $15,359,000.00 |
36 | 3/31/2015 | $1,528,000.00 |
37 | 12/31/2014 | $3,869,000.00 |
38 | 9/30/2014 | $-600,000.00 |
39 | 6/30/2014 | $-35,989,000.00 |
40 | 3/31/2014 | $-25,384,000.00 |
41 | 12/31/2013 | $52,836,000.00 |
42 | 9/30/2013 | $31,674,000.00 |
43 | 6/30/2013 | $20,616,000.00 |
44 | 3/31/2013 | $8,088,000.00 |
45 | 12/31/2012 | $24,842,000.00 |
46 | 9/30/2012 | $-10,487,000.00 |
47 | 6/30/2012 | $-1,129,000.00 |
48 | 3/31/2012 | $-29,046,000.00 |
49 | 12/31/2011 | $3,439,000.00 |
50 | 9/30/2011 | $11,279,000.00 |
51 | 6/30/2011 | $16,081,000.00 |
52 | 3/31/2011 | $892,000.00 |
53 | 12/31/2010 | $-3,962,000.00 |
54 | 12/31/2009 | $4,220,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,900,000.00 |
2 | 9/30/2023 | $19,900,000.00 |
3 | 6/30/2023 | $19,900,000.00 |
4 | 3/31/2023 | $19,900,000.00 |
5 | 12/31/2022 | $19,900,000.00 |
6 | 9/30/2022 | $19,900,000.00 |
7 | 6/30/2022 | $19,900,000.00 |
8 | 3/31/2022 | $19,900,000.00 |
9 | 12/31/2021 | $19,900,000.00 |
10 | 9/30/2021 | $19,900,000.00 |
11 | 6/30/2021 | $19,900,000.00 |
12 | 3/31/2021 | $19,900,000.00 |
13 | 12/31/2020 | $19,900,000.00 |
14 | 9/30/2020 | $19,900,000.00 |
15 | 6/30/2020 | $19,900,000.00 |
16 | 3/31/2020 | $19,900,000.00 |
17 | 12/31/2019 | $19,900,000.00 |
18 | 9/30/2019 | $19,900,000.00 |
19 | 6/30/2019 | $19,900,000.00 |
20 | 3/31/2019 | $19,900,000.00 |
21 | 12/31/2018 | $19,900,000.00 |
22 | 9/30/2018 | $19,900,000.00 |
23 | 6/30/2018 | $19,900,000.00 |
24 | 3/31/2018 | $19,900,000.00 |
25 | 12/31/2017 | $19,900,000.00 |
26 | 9/30/2017 | $19,900,000.00 |
27 | 6/30/2017 | $19,900,000.00 |
28 | 3/31/2017 | $19,900,000.00 |
29 | 12/31/2016 | $20,041,000.00 |
30 | 9/30/2016 | $19,900,000.00 |
31 | 6/30/2016 | $19,966,000.00 |
32 | 3/31/2016 | $19,900,000.00 |
33 | 12/31/2015 | $19,900,000.00 |
34 | 9/30/2015 | $19,900,000.00 |
35 | 6/30/2015 | $19,900,000.00 |
36 | 3/31/2015 | $19,900,000.00 |
37 | 12/31/2014 | $19,900,000.00 |
38 | 9/30/2014 | $19,900,000.00 |
39 | 6/30/2014 | $19,900,000.00 |
40 | 3/31/2014 | $19,900,000.00 |
41 | 12/31/2013 | $19,900,000.00 |
42 | 9/30/2013 | $19,900,000.00 |
43 | 6/30/2013 | $19,900,000.00 |
44 | 3/31/2013 | $19,900,000.00 |
45 | 12/31/2012 | $19,900,000.00 |
46 | 9/30/2012 | $19,900,000.00 |
47 | 6/30/2012 | $19,900,000.00 |
48 | 12/31/2011 | $19,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $776,094,000.00 |
2 | 9/30/2023 | $805,148,000.00 |
3 | 6/30/2023 | $812,601,000.00 |
4 | 3/31/2023 | $809,460,000.00 |
5 | 12/31/2022 | $805,520,000.00 |
6 | 9/30/2022 | $794,329,000.00 |
7 | 6/30/2022 | $808,904,000.00 |
8 | 3/31/2022 | $822,880,000.00 |
9 | 12/31/2021 | $826,876,000.00 |
10 | 9/30/2021 | $810,345,000.00 |
11 | 6/30/2021 | $808,555,000.00 |
12 | 3/31/2021 | $792,220,000.00 |
13 | 12/31/2020 | $807,407,000.00 |
14 | 9/30/2020 | $798,229,000.00 |
15 | 6/30/2020 | $791,223,000.00 |
16 | 3/31/2020 | $788,081,000.00 |
17 | 12/31/2019 | $798,252,000.00 |
18 | 9/30/2019 | $810,707,000.00 |
19 | 6/30/2019 | $819,593,000.00 |
20 | 3/31/2019 | $819,691,000.00 |
21 | 12/31/2018 | $819,368,000.00 |
22 | 9/30/2018 | $697,517,000.00 |
23 | 6/30/2018 | $697,454,000.00 |
24 | 3/31/2018 | $665,642,000.00 |
25 | 12/31/2017 | $659,057,000.00 |
26 | 9/30/2017 | $655,979,000.00 |
27 | 6/30/2017 | $650,810,000.00 |
28 | 3/31/2017 | $638,612,000.00 |
29 | 12/31/2016 | $636,037,000.00 |
30 | 9/30/2016 | $671,299,000.00 |
31 | 6/30/2016 | $670,290,000.00 |
32 | 3/31/2016 | $681,053,000.00 |
33 | 12/31/2015 | $668,731,000.00 |
34 | 9/30/2015 | $660,471,000.00 |
35 | 6/30/2015 | $664,940,000.00 |
36 | 3/31/2015 | $656,866,000.00 |
37 | 12/31/2014 | $674,183,000.00 |
38 | 9/30/2014 | $572,927,000.00 |
39 | 6/30/2014 | $566,707,000.00 |
40 | 3/31/2014 | $577,449,000.00 |
41 | 12/31/2013 | $264,144,000.00 |
42 | 9/30/2013 | $264,144,000.00 |
43 | 6/30/2013 | $935,549,000.00 |
44 | 12/31/2012 | $935,549,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $268,558,000.00 |
2 | 9/30/2023 | $300,763,000.00 |
3 | 6/30/2023 | $312,280,000.00 |
4 | 3/31/2023 | $345,286,000.00 |
5 | 12/31/2022 | $354,676,000.00 |
6 | 9/30/2022 | $360,184,000.00 |
7 | 6/30/2022 | $374,348,000.00 |
8 | 3/31/2022 | $388,706,000.00 |
9 | 12/31/2021 | $399,434,000.00 |
10 | 9/30/2021 | $391,778,000.00 |
11 | 6/30/2021 | $395,998,000.00 |
12 | 3/31/2021 | $389,919,000.00 |
13 | 12/31/2020 | $410,672,000.00 |
14 | 9/30/2020 | $417,778,000.00 |
15 | 6/30/2020 | $425,233,000.00 |
16 | 3/31/2020 | $507,136,000.00 |
17 | 12/31/2019 | $524,531,000.00 |
18 | 9/30/2019 | $540,365,000.00 |
19 | 6/30/2019 | $557,371,000.00 |
20 | 3/31/2019 | $569,527,000.00 |
21 | 12/31/2018 | $578,907,000.00 |
22 | 9/30/2018 | $469,757,000.00 |
23 | 6/30/2018 | $479,163,000.00 |
24 | 3/31/2018 | $452,395,000.00 |
25 | 12/31/2017 | $457,242,000.00 |
26 | 9/30/2017 | $473,699,000.00 |
27 | 6/30/2017 | $479,179,000.00 |
28 | 3/31/2017 | $478,760,000.00 |
29 | 12/31/2016 | $485,809,000.00 |
30 | 9/30/2016 | $523,574,000.00 |
31 | 6/30/2016 | $532,263,000.00 |
32 | 3/31/2016 | $550,921,000.00 |
33 | 12/31/2015 | $549,180,000.00 |
34 | 9/30/2015 | $549,599,000.00 |
35 | 6/30/2015 | $562,465,000.00 |
36 | 3/31/2015 | $565,425,000.00 |
37 | 12/31/2014 | $590,824,000.00 |
38 | 9/30/2014 | $497,323,000.00 |
39 | 6/30/2014 | $498,361,000.00 |
40 | 3/31/2014 | $516,428,000.00 |
41 | 12/31/2013 | $209,552,000.00 |
42 | 9/30/2013 | $212,002,000.00 |
43 | 6/30/2013 | $216,139,000.00 |
44 | 3/31/2013 | $228,661,000.00 |
45 | 12/31/2012 | $241,183,000.00 |
46 | 9/30/2012 | $253,706,000.00 |
47 | 6/30/2012 | $266,723,000.00 |
48 | 3/31/2012 | $285,894,000.00 |
49 | 12/31/2011 | $305,673,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,703,000.00 |
2 | 9/30/2023 | $115,304,000.00 |
3 | 6/30/2023 | $76,547,000.00 |
4 | 3/31/2023 | $37,617,000.00 |
5 | 12/31/2022 | $133,762,000.00 |
6 | 9/30/2022 | $34,308,000.00 |
7 | 6/30/2022 | $62,777,000.00 |
8 | 3/31/2022 | $30,797,000.00 |
9 | 12/31/2021 | $129,073,000.00 |
10 | 9/30/2021 | $31,413,000.00 |
11 | 6/30/2021 | $31,519,000.00 |
12 | 3/31/2021 | $34,742,000.00 |
13 | 12/31/2020 | $138,610,000.00 |
14 | 9/30/2020 | $33,418,000.00 |
15 | 6/30/2020 | $71,865,000.00 |
16 | 3/31/2020 | $37,564,000.00 |
17 | 12/31/2019 | $157,798,000.00 |
18 | 9/30/2019 | $118,982,000.00 |
19 | 6/30/2019 | $39,716,000.00 |
20 | 3/31/2019 | $39,645,000.00 |
21 | 12/31/2018 | $154,993,000.00 |
22 | 9/30/2018 | $115,607,000.00 |
23 | 6/30/2018 | $39,265,000.00 |
24 | 3/31/2018 | $38,205,000.00 |
25 | 12/31/2017 | $134,001,000.00 |
26 | 9/30/2017 | $96,609,000.00 |
27 | 6/30/2017 | $30,718,000.00 |
28 | 3/31/2017 | $30,500,000.00 |
29 | 12/31/2016 | $123,632,000.00 |
30 | 9/30/2016 | $93,431,000.00 |
31 | 6/30/2016 | $63,757,000.00 |
32 | 3/31/2016 | $31,751,000.00 |
33 | 12/31/2015 | $128,135,000.00 |
34 | 9/30/2015 | $31,927,000.00 |
35 | 6/30/2015 | $65,595,000.00 |
36 | 3/31/2015 | $33,024,000.00 |
37 | 12/31/2014 | $130,262,000.00 |
38 | 9/30/2014 | $97,360,000.00 |
39 | 6/30/2014 | $65,695,000.00 |
40 | 3/31/2014 | $31,772,000.00 |
41 | 12/31/2013 | $115,860,000.00 |
42 | 9/30/2013 | $86,902,000.00 |
43 | 6/30/2013 | $27,768,000.00 |
44 | 3/31/2013 | $29,369,000.00 |
45 | 12/31/2012 | $127,778,000.00 |
46 | 9/30/2012 | $89,190,000.00 |
47 | 6/30/2012 | $29,431,000.00 |
48 | 3/31/2012 | $29,797,000.00 |
49 | 12/31/2011 | $95,870,000.00 |
50 | 9/30/2011 | $31,789,000.00 |
51 | 6/30/2011 | $15,353,000.00 |
52 | 3/31/2011 | $18,350,000.00 |
53 | 12/31/2010 | $75,800,000.00 |
54 | 12/31/2009 | $79,778,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,535,000.00 |
2 | 9/30/2023 | $123,715,000.00 |
3 | 6/30/2023 | $71,993,000.00 |
4 | 3/31/2023 | $50,791,000.00 |
5 | 12/31/2022 | $125,060,000.00 |
6 | 9/30/2022 | $105,827,000.00 |
7 | 6/30/2022 | $58,539,000.00 |
8 | 3/31/2022 | $44,073,000.00 |
9 | 12/31/2021 | $114,528,000.00 |
10 | 9/30/2021 | $99,890,000.00 |
11 | 6/30/2021 | $54,207,000.00 |
12 | 3/31/2021 | $39,614,000.00 |
13 | 12/31/2020 | $131,167,000.00 |
14 | 9/30/2020 | $91,940,000.00 |
15 | 6/30/2020 | $68,129,000.00 |
16 | 3/31/2020 | $27,873,000.00 |
17 | 12/31/2019 | $151,501,000.00 |
18 | 9/30/2019 | $104,698,000.00 |
19 | 6/30/2019 | $76,664,000.00 |
20 | 3/31/2019 | $28,235,000.00 |
21 | 9/30/2018 | $97,437,000.00 |
22 | 6/30/2018 | $71,750,000.00 |
23 | 3/31/2018 | $25,634,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,749,000.00 |
2 | 9/30/2023 | $22,006,000.00 |
3 | 6/30/2023 | $37,008,000.00 |
4 | 3/31/2023 | $21,879,000.00 |
5 | 12/31/2022 | $37,105,000.00 |
6 | 9/30/2022 | $21,851,000.00 |
7 | 6/30/2022 | $36,950,000.00 |
8 | 3/31/2022 | $21,804,000.00 |
9 | 12/31/2021 | $36,922,000.00 |
10 | 9/30/2021 | $21,845,000.00 |
11 | 6/30/2021 | $37,936,000.00 |
12 | 3/31/2021 | $22,817,000.00 |
13 | 12/31/2020 | $29,345,000.00 |
14 | 9/30/2020 | $37,089,000.00 |
15 | 6/30/2020 | $29,340,000.00 |
16 | 3/31/2020 | $37,096,000.00 |
17 | 12/31/2019 | $29,767,000.00 |
18 | 6/30/2019 | $29,936,000.00 |
19 | 3/31/2019 | $40,066,000.00 |
20 | 12/31/2018 | $30,018,000.00 |
21 | 9/30/2018 | $40,048,000.00 |
22 | 6/30/2018 | $29,911,000.00 |
23 | 3/31/2018 | $40,093,000.00 |
24 | 12/31/2017 | $30,262,000.00 |
25 | 9/30/2017 | $40,240,000.00 |
26 | 6/30/2017 | $15,794,000.00 |
27 | 3/31/2017 | $35,444,000.00 |
28 | 12/31/2016 | $15,770,000.00 |
29 | 9/30/2016 | $35,406,000.00 |
30 | 6/30/2016 | $17,613,000.00 |
31 | 3/31/2016 | $11,473,000.00 |
32 | 12/31/2015 | $28,246,000.00 |
33 | 9/30/2015 | $21,687,000.00 |
34 | 6/30/2015 | $28,513,000.00 |
35 | 3/31/2015 | $22,119,000.00 |
36 | 12/31/2014 | $28,685,000.00 |
37 | 9/30/2014 | $21,938,000.00 |
38 | 6/30/2014 | $28,529,000.00 |
39 | 3/31/2014 | $22,401,000.00 |
40 | 12/31/2013 | $27,770,000.00 |
41 | 9/30/2013 | $21,744,000.00 |
42 | 6/30/2013 | $28,183,000.00 |
43 | 3/31/2013 | $21,948,000.00 |
44 | 12/31/2012 | $28,250,000.00 |
45 | 9/30/2012 | $14,862,000.00 |
46 | 6/30/2012 | $28,681,000.00 |
47 | 3/31/2012 | $15,263,000.00 |
48 | 12/31/2011 | $31,254,000.00 |
49 | 12/31/2010 | $20,046,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,018,000.00 |
2 | 9/30/2023 | $26,944,000.00 |
3 | 6/30/2023 | $15,258,000.00 |
4 | 3/31/2023 | $7,916,000.00 |
5 | 12/31/2022 | $13,326,000.00 |
6 | 9/30/2022 | $8,552,000.00 |
7 | 6/30/2022 | $4,927,000.00 |
8 | 3/31/2022 | $2,460,000.00 |
9 | 12/31/2021 | $10,243,000.00 |
10 | 9/30/2021 | $7,614,000.00 |
11 | 6/30/2021 | $5,350,000.00 |
12 | 3/31/2021 | $2,342,000.00 |
13 | 12/31/2020 | $30,032,000.00 |
14 | 9/30/2020 | $11,276,000.00 |
15 | 6/30/2020 | $3,727,000.00 |
16 | 3/31/2020 | $4,555,000.00 |
17 | 12/31/2019 | $24,707,000.00 |
18 | 9/30/2019 | $4,626,000.00 |
19 | 6/30/2019 | $8,945,000.00 |
20 | 3/31/2019 | $4,200,000.00 |
21 | 12/31/2018 | $19,180,000.00 |
22 | 9/30/2018 | $15,453,000.00 |
23 | 6/30/2018 | $10,351,000.00 |
24 | 3/31/2018 | $5,019,000.00 |
25 | 12/31/2017 | $14,704,000.00 |
26 | 9/30/2017 | $3,582,000.00 |
27 | 6/30/2017 | $3,767,000.00 |
28 | 3/31/2017 | $3,493,000.00 |
29 | 12/31/2016 | $5,064,000.00 |
30 | 9/30/2016 | $2,865,000.00 |
31 | 6/30/2016 | $2,393,000.00 |
32 | 3/31/2016 | $722,000.00 |
33 | 12/31/2015 | $2,427,000.00 |
34 | 9/30/2015 | $557,000.00 |
35 | 6/30/2015 | $1,229,000.00 |
36 | 3/31/2015 | $437,000.00 |
37 | 12/31/2014 | $1,433,000.00 |
38 | 9/30/2014 | $1,008,000.00 |
39 | 12/31/2013 | $819,000.00 |
40 | 3/31/2012 | $105,000.00 |
41 | 12/31/2011 | $1,074,000.00 |
42 | 3/31/2011 | $457,000.00 |
43 | 12/31/2010 | $2,388,000.00 |
44 | 12/31/2009 | $836,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $31,919,000.00 |
2 | 12/31/2022 | $31,894,000.00 |
3 | 12/31/2021 | $33,700,000.00 |
4 | 12/31/2020 | $38,428,000.00 |
5 | 12/31/2019 | $42,546,000.00 |
6 | 9/30/2019 | $32,574,000.00 |
7 | 6/30/2019 | $11,038,000.00 |
8 | 3/31/2019 | $11,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,807,000.00 |
2 | 12/31/2022 | $153,389,000.00 |
3 | 12/31/2021 | $180,991,000.00 |
4 | 12/31/2020 | $230,204,000.00 |
5 | 12/31/2019 | $268,726,000.00 |
6 | 9/30/2019 | $272,675,000.00 |
7 | 6/30/2019 | $279,454,000.00 |
8 | 3/31/2019 | $280,536,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,357,000.00 |
2 | 12/31/2022 | $7,462,000.00 |
3 | 12/31/2021 | $14,995,000.00 |
4 | 12/31/2020 | $61,745,000.00 |
5 | 12/31/2019 | $92,963,000.00 |
6 | 9/30/2019 | $122,817,000.00 |
7 | 6/30/2019 | $124,227,000.00 |
8 | 3/31/2019 | $118,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,721,000.00 |
2 | 12/31/2022 | $37,365,000.00 |
3 | 12/31/2021 | $39,898,000.00 |
4 | 12/31/2020 | $37,253,000.00 |
5 | 12/31/2019 | $39,446,000.00 |
6 | 9/30/2019 | $10,042,000.00 |
7 | 6/30/2019 | $18,304,000.00 |
8 | 3/31/2019 | $27,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,290,000.00 |
2 | 12/31/2022 | $12,636,000.00 |
3 | 12/31/2021 | $26,125,000.00 |
4 | 12/31/2020 | $28,622,000.00 |
5 | 12/31/2019 | $34,391,000.00 |
6 | 9/30/2019 | $34,590,000.00 |
7 | 6/30/2019 | $34,554,000.00 |
8 | 3/31/2019 | $33,766,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,833,000.00 |
2 | 12/31/2022 | $27,717,000.00 |
3 | 12/31/2021 | $30,242,000.00 |
4 | 12/31/2020 | $32,745,000.00 |
5 | 12/31/2019 | $34,915,000.00 |
6 | 9/30/2019 | $34,045,000.00 |
7 | 6/30/2019 | $34,017,000.00 |
8 | 3/31/2019 | $33,309,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,223,000.00 |
2 | 12/31/2022 | $31,994,000.00 |
3 | 12/31/2021 | $33,873,000.00 |
4 | 12/31/2020 | $34,621,000.00 |
5 | 12/31/2019 | $34,330,000.00 |
6 | 9/30/2019 | $32,446,000.00 |
7 | 6/30/2019 | $32,047,000.00 |
8 | 3/31/2019 | $31,248,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,383,000.00 |
2 | 12/31/2022 | $36,215,000.00 |
3 | 12/31/2021 | $35,858,000.00 |
4 | 12/31/2020 | $35,218,000.00 |
5 | 12/31/2019 | $32,681,000.00 |
6 | 9/30/2019 | $38,735,000.00 |
7 | 6/30/2019 | $36,305,000.00 |
8 | 3/31/2019 | $35,909,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,039,000.00 |
2 | 12/31/2022 | $15,414,000.00 |
3 | 12/31/2021 | $19,743,000.00 |
4 | 12/31/2020 | $34,939,000.00 |
5 | 12/31/2019 | $44,990,000.00 |
6 | 9/30/2019 | $46,150,000.00 |
7 | 6/30/2019 | $48,583,000.00 |
8 | 3/31/2019 | $49,568,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,710,544,000.00 |
2 | 9/30/2023 | $4,083,098,000.00 |
3 | 6/30/2023 | $4,188,744,000.00 |
4 | 3/31/2023 | $4,244,277,000.00 |
5 | 12/31/2022 | $4,526,354,000.00 |
6 | 9/30/2022 | $4,491,521,000.00 |
7 | 6/30/2022 | $4,509,467,000.00 |
8 | 3/31/2022 | $4,485,000,000.00 |
9 | 12/31/2021 | $4,562,425,000.00 |
10 | 9/30/2021 | $4,315,419,000.00 |
11 | 6/30/2021 | $4,406,937,000.00 |
12 | 3/31/2021 | $4,230,653,000.00 |
13 | 12/31/2020 | $4,287,588,000.00 |
14 | 9/30/2020 | $4,299,684,000.00 |
15 | 6/30/2020 | $4,323,279,000.00 |
16 | 3/31/2020 | $4,367,059,000.00 |
17 | 12/31/2019 | $4,595,730,000.00 |
18 | 9/30/2019 | $4,658,804,000.00 |
19 | 6/30/2019 | $4,690,433,000.00 |
20 | 3/31/2019 | $4,737,575,000.00 |
21 | 12/31/2018 | $4,633,797,000.00 |
22 | 9/30/2018 | $4,617,782,000.00 |
23 | 6/30/2018 | $4,628,208,000.00 |
24 | 3/31/2018 | $4,631,890,000.00 |
25 | 12/31/2017 | $4,650,436,000.00 |
26 | 9/30/2017 | $4,589,805,000.00 |
27 | 6/30/2017 | $4,203,358,000.00 |
28 | 3/31/2017 | $4,195,740,000.00 |
29 | 12/31/2016 | $4,262,908,000.00 |
30 | 9/30/2016 | $4,267,221,000.00 |
31 | 6/30/2016 | $4,335,485,000.00 |
32 | 3/31/2016 | $4,351,950,000.00 |
33 | 12/31/2015 | $4,061,862,000.00 |
34 | 9/30/2015 | $4,052,840,000.00 |
35 | 6/30/2015 | $4,069,693,000.00 |
36 | 3/31/2015 | $4,138,783,000.00 |
37 | 12/31/2014 | $4,097,124,000.00 |
38 | 9/30/2014 | $4,051,278,000.00 |
39 | 6/30/2014 | $4,081,939,000.00 |
40 | 3/31/2014 | $3,963,011,000.00 |
41 | 12/31/2013 | $3,207,940,000.00 |
42 | 9/30/2013 | $3,136,717,000.00 |
43 | 6/30/2013 | $3,140,421,000.00 |
44 | 3/31/2013 | $3,393,598,000.00 |
45 | 12/31/2012 | $3,501,207,000.00 |
46 | 9/30/2012 | $3,068,300,000.00 |
47 | 6/30/2012 | $3,132,560,000.00 |
48 | 3/31/2012 | $3,130,666,000.00 |
49 | 12/31/2011 | $3,220,929,000.00 |
50 | 12/31/2010 | $1,829,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,969,787,000.00 |
2 | 9/30/2023 | $5,390,785,000.00 |
3 | 6/30/2023 | $5,470,481,000.00 |
4 | 3/31/2023 | $5,463,238,000.00 |
5 | 12/31/2022 | $5,633,836,000.00 |
6 | 9/30/2022 | $5,813,498,000.00 |
7 | 6/30/2022 | $5,793,639,000.00 |
8 | 3/31/2022 | $5,749,734,000.00 |
9 | 12/31/2021 | $5,748,946,000.00 |
10 | 9/30/2021 | $5,495,465,000.00 |
11 | 6/30/2021 | $5,479,509,000.00 |
12 | 3/31/2021 | $5,245,682,000.00 |
13 | 12/31/2020 | $5,246,338,000.00 |
14 | 9/30/2020 | $5,386,427,000.00 |
15 | 6/30/2020 | $5,305,956,000.00 |
16 | 3/31/2020 | $5,316,422,000.00 |
17 | 12/31/2019 | $5,596,686,000.00 |
18 | 9/30/2019 | $5,618,209,000.00 |
19 | 6/30/2019 | $5,561,734,000.00 |
20 | 3/31/2019 | $5,521,914,000.00 |
21 | 12/31/2018 | $5,278,563,000.00 |
22 | 9/30/2018 | $5,161,957,000.00 |
23 | 6/30/2018 | $5,073,367,000.00 |
24 | 3/31/2018 | $5,113,367,000.00 |
25 | 12/31/2017 | $5,032,985,000.00 |
26 | 9/30/2017 | $4,890,764,000.00 |
27 | 6/30/2017 | $4,478,168,000.00 |
28 | 3/31/2017 | $4,470,054,000.00 |
29 | 12/31/2016 | $4,480,595,000.00 |
30 | 9/30/2016 | $4,622,065,000.00 |
31 | 6/30/2016 | $4,665,403,000.00 |
32 | 3/31/2016 | $4,678,229,000.00 |
33 | 12/31/2015 | $4,264,915,000.00 |
34 | 9/30/2015 | $4,169,811,000.00 |
35 | 6/30/2015 | $4,109,610,000.00 |
36 | 3/31/2015 | $4,049,424,000.00 |
37 | 12/31/2014 | $3,949,826,000.00 |
38 | 9/30/2014 | $3,663,255,000.00 |
39 | 6/30/2014 | $3,685,850,000.00 |
40 | 3/31/2014 | $3,484,705,000.00 |
41 | 12/31/2013 | $2,636,689,000.00 |
42 | 9/30/2013 | $2,524,787,000.00 |
43 | 6/30/2013 | $2,460,339,000.00 |
44 | 3/31/2013 | $2,568,323,000.00 |
45 | 12/31/2012 | $2,618,855,000.00 |
46 | 9/30/2012 | $2,152,876,000.00 |
47 | 6/30/2012 | $2,173,439,000.00 |
48 | 3/31/2012 | $2,125,809,000.00 |
49 | 12/31/2011 | $2,183,934,000.00 |
50 | 12/31/2010 | $1,853,896,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $943,423,000.00 |
2 | 9/30/2023 | $1,300,167,000.00 |
3 | 6/30/2023 | $1,374,034,000.00 |
4 | 3/31/2023 | $981,677,000.00 |
5 | 12/31/2022 | $1,170,233,000.00 |
6 | 9/30/2022 | $1,083,142,000.00 |
7 | 6/30/2022 | $1,066,375,000.00 |
8 | 3/31/2022 | $1,041,740,000.00 |
9 | 12/31/2021 | $1,058,085,000.00 |
10 | 9/30/2021 | $835,797,000.00 |
11 | 6/30/2021 | $975,366,000.00 |
12 | 3/31/2021 | $761,821,000.00 |
13 | 12/31/2020 | $878,467,000.00 |
14 | 9/30/2020 | $835,127,000.00 |
15 | 6/30/2020 | $794,445,000.00 |
16 | 3/31/2020 | $804,765,000.00 |
17 | 12/31/2019 | $804,342,000.00 |
18 | 9/30/2019 | $820,412,000.00 |
19 | 6/30/2019 | $808,533,000.00 |
20 | 3/31/2019 | $791,983,000.00 |
21 | 12/31/2018 | $797,421,000.00 |
22 | 9/30/2018 | $769,870,000.00 |
23 | 6/30/2018 | $735,393,000.00 |
24 | 3/31/2018 | $715,666,000.00 |
25 | 12/31/2017 | $744,102,000.00 |
26 | 9/30/2017 | $706,168,000.00 |
27 | 6/30/2017 | $954,434,000.00 |
28 | 3/31/2017 | $965,611,000.00 |
29 | 12/31/2016 | $954,178,000.00 |
30 | 9/30/2016 | $927,859,000.00 |
31 | 6/30/2016 | $943,951,000.00 |
32 | 3/31/2016 | $833,684,000.00 |
33 | 12/31/2015 | $830,921,000.00 |
34 | 9/30/2015 | $807,175,000.00 |
35 | 6/30/2015 | $765,687,000.00 |
36 | 3/31/2015 | $784,685,000.00 |
37 | 12/31/2014 | $731,692,000.00 |
38 | 9/30/2014 | $634,505,000.00 |
39 | 6/30/2014 | $621,280,000.00 |
40 | 3/31/2014 | $534,427,000.00 |
41 | 12/31/2013 | $414,753,000.00 |
42 | 9/30/2013 | $414,357,000.00 |
43 | 6/30/2013 | $410,934,000.00 |
44 | 3/31/2013 | $736,652,000.00 |
45 | 12/31/2012 | $822,487,000.00 |
46 | 9/30/2012 | $369,519,000.00 |
47 | 6/30/2012 | $363,150,000.00 |
48 | 3/31/2012 | $329,502,000.00 |
49 | 12/31/2011 | $344,196,000.00 |
50 | 12/31/2010 | $336,491,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,700,000.00 |
2 | 12/31/2022 | $6,700,000.00 |
3 | 12/31/2021 | $12,200,000.00 |
4 | 12/31/2020 | $9,700,000.00 |
5 | 12/31/2019 | $18,600,000.00 |
6 | 12/31/2018 | $23,200,000.00 |
7 | 12/31/2017 | $21,800,000.00 |
8 | 12/31/2016 | $18,065,000.00 |
9 | 12/31/2015 | $20,238,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,361,749,000.00 |
2 | 9/30/2023 | $2,793,279,000.00 |
3 | 6/30/2023 | $2,799,746,000.00 |
4 | 3/31/2023 | $2,805,955,000.00 |
5 | 12/31/2022 | $2,812,453,000.00 |
6 | 9/30/2022 | $2,818,934,000.00 |
7 | 6/30/2022 | $2,825,423,000.00 |
8 | 3/31/2022 | $2,831,929,000.00 |
9 | 12/31/2021 | $2,838,470,000.00 |
10 | 9/30/2021 | $2,838,062,000.00 |
11 | 6/30/2021 | $2,834,664,000.00 |
12 | 3/31/2021 | $2,833,542,000.00 |
13 | 12/31/2020 | $2,849,307,000.00 |
14 | 9/30/2020 | $2,867,091,000.00 |
15 | 6/30/2020 | $2,888,890,000.00 |
16 | 3/31/2020 | $2,895,095,000.00 |
17 | 12/31/2019 | $3,096,229,000.00 |
18 | 9/30/2019 | $3,104,567,000.00 |
19 | 6/30/2019 | $3,110,919,000.00 |
20 | 3/31/2019 | $3,110,925,000.00 |
21 | 12/31/2018 | $3,109,555,000.00 |
22 | 9/30/2018 | $3,105,003,000.00 |
23 | 6/30/2018 | $3,103,056,000.00 |
24 | 3/31/2018 | $3,101,138,000.00 |
25 | 12/31/2017 | $3,099,257,000.00 |
26 | 9/30/2017 | $3,097,350,000.00 |
27 | 6/30/2017 | $2,712,814,000.00 |
28 | 3/31/2017 | $2,766,044,000.00 |
29 | 12/31/2016 | $2,819,263,000.00 |
30 | 9/30/2016 | $2,853,918,000.00 |
31 | 6/30/2016 | $2,933,582,000.00 |
32 | 3/31/2016 | $2,968,190,000.00 |
33 | 12/31/2015 | $2,667,808,000.00 |
34 | 9/30/2015 | $2,705,946,000.00 |
35 | 6/30/2015 | $2,723,806,000.00 |
36 | 3/31/2015 | $2,741,682,000.00 |
37 | 12/31/2014 | $2,732,805,000.00 |
38 | 9/30/2014 | $2,758,958,000.00 |
39 | 6/30/2014 | $2,758,353,000.00 |
40 | 3/31/2014 | $2,757,763,000.00 |
41 | 12/31/2013 | $2,157,183,000.00 |
42 | 9/30/2013 | $2,155,405,000.00 |
43 | 6/30/2013 | $2,154,692,000.00 |
44 | 3/31/2013 | $2,153,997,000.00 |
45 | 12/31/2012 | $2,153,315,000.00 |
46 | 12/31/2011 | $2,291,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,500,000.00 |
2 | 9/30/2023 | $459,063,000.00 |
3 | 6/30/2023 | $450,625,000.00 |
4 | 3/31/2023 | $42,188,000.00 |
5 | 12/31/2022 | $33,750,000.00 |
6 | 9/30/2022 | $33,750,000.00 |
7 | 6/30/2022 | $33,750,000.00 |
8 | 3/31/2022 | $33,750,000.00 |
9 | 12/31/2021 | $33,750,000.00 |
10 | 12/31/2020 | $75,000,000.00 |
11 | 12/31/2019 | $56,250,000.00 |
12 | 12/31/2018 | $21,334,000.00 |
13 | 12/31/2012 | -- |
14 | 12/31/2011 | $5,950,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000,000.00 |
2 | 12/31/2022 | $1,000,000,000.00 |
3 | 12/31/2021 | $1,000,000,000.00 |
4 | 12/31/2019 | $800,000,000.00 |
5 | 12/31/2018 | $1,000,000,000.00 |
6 | 12/31/2017 | $2,225,000,000.00 |
7 | 12/31/2016 | $1,600,000,000.00 |
8 | 12/31/2015 | $1,300,000,000.00 |
9 | 12/31/2014 | $1,300,000,000.00 |
10 | 12/31/2013 | $1,740,000,000.00 |
11 | 12/31/2012 | $1,300,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $67,500,000.00 |
2 | 12/31/2022 | $33,750,000.00 |
3 | 12/31/2021 | $33,750,000.00 |
4 | 12/31/2020 | $75,000,000.00 |
5 | 12/31/2019 | $56,250,000.00 |
6 | 12/31/2018 | $21,334,000.00 |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $222,000,000.00 |
9 | 12/31/2015 | $148,000,000.00 |
10 | 12/31/2014 | $74,000,000.00 |
11 | 12/31/2013 | -- |
12 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $472,500,000.00 |
4 | 12/31/2020 | $800,000,000.00 |
5 | 12/31/2019 | $1,000,000,000.00 |
6 | 12/31/2018 | $1,225,000,000.00 |
7 | 12/31/2017 | $75,000,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | -- |
10 | 12/31/2014 | $740,000,000.00 |
11 | 12/31/2013 | $176,000,000.00 |
12 | 12/31/2012 | $452,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $472,500,000.00 |
3 | 12/31/2021 | $867,500,000.00 |
4 | 12/31/2020 | $1,000,000,000.00 |
5 | 12/31/2019 | $525,000,000.00 |
6 | 12/31/2018 | $75,000,000.00 |
7 | 12/31/2017 | $775,000,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $740,000,000.00 |
10 | 12/31/2014 | $296,000,000.00 |
11 | 12/31/2013 | $132,000,000.00 |
12 | 12/31/2012 | $226,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $472,500,000.00 |
2 | 12/31/2022 | $867,500,000.00 |
3 | 12/31/2021 | $467,500,000.00 |
4 | 12/31/2020 | $525,000,000.00 |
5 | 12/31/2019 | $675,000,000.00 |
6 | 12/31/2018 | $775,000,000.00 |
7 | 12/31/2017 | $56,250,000.00 |
8 | 12/31/2016 | $740,000,000.00 |
9 | 12/31/2015 | $296,000,000.00 |
10 | 12/31/2014 | $222,000,000.00 |
11 | 12/31/2013 | $88,000,000.00 |
12 | 12/31/2012 | $197,750,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $842,229,000.00 |
2 | 12/31/2022 | $467,500,000.00 |
3 | 12/31/2021 | $33,750,000.00 |
4 | 12/31/2020 | $475,000,000.00 |
5 | 12/31/2019 | $75,000,000.00 |
6 | 12/31/2018 | $56,250,000.00 |
7 | 12/31/2017 | $18,750,000.00 |
8 | 12/31/2016 | $296,000,000.00 |
9 | 12/31/2015 | $222,000,000.00 |
10 | 12/31/2014 | $148,000,000.00 |
11 | 12/31/2013 | $44,000,000.00 |
12 | 12/31/2012 | $4,250,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,294,249,000.00 |
2 | 9/30/2023 | $2,334,216,000.00 |
3 | 6/30/2023 | $2,349,121,000.00 |
4 | 3/31/2023 | $2,763,767,000.00 |
5 | 12/31/2022 | $2,778,703,000.00 |
6 | 9/30/2022 | $2,785,184,000.00 |
7 | 6/30/2022 | $2,791,673,000.00 |
8 | 3/31/2022 | $2,798,179,000.00 |
9 | 12/31/2021 | $2,804,720,000.00 |
10 | 9/30/2021 | $2,811,249,000.00 |
11 | 6/30/2021 | $2,817,789,000.00 |
12 | 3/31/2021 | $2,825,104,000.00 |
13 | 12/31/2020 | $2,774,307,000.00 |
14 | 9/30/2020 | $2,791,091,000.00 |
15 | 6/30/2020 | $2,807,890,000.00 |
16 | 3/31/2020 | $2,824,470,000.00 |
17 | 12/31/2019 | $3,039,979,000.00 |
18 | 9/30/2019 | $3,056,692,000.00 |
19 | 6/30/2019 | $3,073,419,000.00 |
20 | 3/31/2019 | $3,080,800,000.00 |
21 | 12/31/2018 | $3,088,221,000.00 |
22 | 9/30/2018 | $3,095,628,000.00 |
23 | 6/30/2018 | $3,103,056,000.00 |
24 | 3/31/2018 | $3,101,138,000.00 |
25 | 12/31/2017 | $3,099,257,000.00 |
26 | 9/30/2017 | $3,097,350,000.00 |
27 | 6/30/2017 | $2,453,814,000.00 |
28 | 3/31/2017 | $2,525,544,000.00 |
29 | 12/31/2016 | $2,597,263,000.00 |
30 | 9/30/2016 | $2,650,418,000.00 |
31 | 6/30/2016 | $2,703,031,000.00 |
32 | 3/31/2016 | $2,801,690,000.00 |
33 | 12/31/2015 | $2,519,808,000.00 |
34 | 9/30/2015 | $2,576,446,000.00 |
35 | 6/30/2015 | $2,612,806,000.00 |
36 | 3/31/2015 | $2,649,182,000.00 |
37 | 12/31/2014 | $2,658,805,000.00 |
38 | 9/30/2014 | $2,703,458,000.00 |
39 | 6/30/2014 | $2,721,353,000.00 |
40 | 3/31/2014 | $2,739,263,000.00 |
41 | 12/31/2013 | $2,157,183,000.00 |
42 | 9/30/2013 | $2,155,405,000.00 |
43 | 6/30/2013 | $2,154,692,000.00 |
44 | 3/31/2013 | $2,153,997,000.00 |
45 | 12/31/2012 | $2,153,315,000.00 |
46 | 9/30/2012 | $2,183,698,000.00 |
47 | 6/30/2012 | $2,234,197,000.00 |
48 | 12/31/2011 | $2,285,330,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $10,100,000.00 |
9 | 12/31/2021 | $5,800,000.00 |
10 | 9/30/2021 | $8,200,000.00 |
11 | 6/30/2021 | $9,000,000.00 |
12 | 3/31/2021 | $11,200,000.00 |
13 | 12/31/2020 | $62,400,000.00 |
14 | 9/30/2020 | $39,700,000.00 |
15 | 6/30/2020 | $43,300,000.00 |
16 | 3/31/2020 | $3,300,000.00 |
17 | 12/31/2019 | $4,400,000.00 |
18 | 9/30/2019 | $1,000,000.00 |
19 | 6/30/2019 | $1,500,000.00 |
20 | 3/31/2019 | $1,400,000.00 |
21 | 12/31/2018 | $1,200,000.00 |
22 | 9/30/2018 | $5,300,000.00 |
23 | 6/30/2018 | $7,800,000.00 |
24 | 12/31/2017 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,895,000.00 |
2 | 9/30/2023 | $31,601,000.00 |
3 | 6/30/2023 | $32,585,000.00 |
4 | 3/31/2023 | $47,246,000.00 |
5 | 12/31/2022 | $46,825,000.00 |
6 | 9/30/2022 | $47,064,000.00 |
7 | 6/30/2022 | $48,778,000.00 |
8 | 3/31/2022 | $51,627,000.00 |
9 | 12/31/2021 | $51,584,000.00 |
10 | 9/30/2021 | $51,571,000.00 |
11 | 6/30/2021 | $49,873,000.00 |
12 | 3/31/2021 | $48,109,000.00 |
13 | 12/31/2020 | $26,296,000.00 |
14 | 9/30/2020 | $24,743,000.00 |
15 | 6/30/2020 | $23,229,000.00 |
16 | 3/31/2020 | $23,848,000.00 |
17 | 12/31/2019 | $25,724,000.00 |
18 | 9/30/2019 | $26,675,000.00 |
19 | 6/30/2019 | $26,693,000.00 |
20 | 3/31/2019 | $29,147,000.00 |
21 | 12/31/2018 | $28,528,000.00 |
22 | 9/30/2018 | $28,633,000.00 |
23 | 6/30/2018 | $29,521,000.00 |
24 | 3/31/2018 | $30,367,000.00 |
25 | 12/31/2017 | $29,001,000.00 |
26 | 9/30/2017 | $28,889,000.00 |
27 | 6/30/2017 | $27,984,000.00 |
28 | 3/31/2017 | $27,864,000.00 |
29 | 12/31/2016 | $28,438,000.00 |
30 | 9/30/2016 | $29,519,000.00 |
31 | 6/30/2016 | $30,837,000.00 |
32 | 3/31/2016 | $31,862,000.00 |
33 | 12/31/2015 | $30,639,000.00 |
34 | 9/30/2015 | $25,429,000.00 |
35 | 6/30/2015 | $24,290,000.00 |
36 | 3/31/2015 | $19,550,000.00 |
37 | 12/31/2014 | $19,846,000.00 |
38 | 9/30/2014 | $30,020,000.00 |
39 | 6/30/2014 | $32,488,000.00 |
40 | 3/31/2014 | $23,161,000.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | $685,000.00 |
43 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,283,000.00 |
2 | 9/30/2023 | $2,151,000.00 |
3 | 6/30/2023 | $1,834,000.00 |
4 | 3/31/2023 | $1,482,000.00 |
5 | 12/31/2022 | $7,522,000.00 |
6 | 9/30/2022 | $3,366,000.00 |
7 | 6/30/2022 | $2,959,000.00 |
8 | 3/31/2022 | $1,565,000.00 |
9 | 12/31/2021 | $4,282,000.00 |
10 | 9/30/2021 | $431,000.00 |
11 | 6/30/2021 | $1,441,000.00 |
12 | 12/31/2020 | $1,037,000.00 |
13 | 9/30/2020 | $563,000.00 |
14 | 6/30/2020 | $448,000.00 |
15 | 3/31/2020 | $448,000.00 |
16 | 12/31/2019 | $3,438,000.00 |
17 | 9/30/2019 | $3,439,000.00 |
18 | 6/30/2019 | $2,735,000.00 |
19 | 3/31/2019 | $361,000.00 |
20 | 12/31/2018 | $2,847,000.00 |
21 | 9/30/2018 | $984,000.00 |
22 | 6/30/2018 | -- |
23 | 12/31/2017 | $3,070,000.00 |
24 | 12/31/2016 | $1,926,000.00 |
25 | 9/30/2016 | $9,010,000.00 |
26 | 6/30/2016 | $8,977,000.00 |
27 | 3/31/2016 | $8,968,000.00 |
28 | 12/31/2015 | $3,154,000.00 |
29 | 9/30/2015 | $3,154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,568,000.00 |
2 | 12/31/2022 | $4,363,000.00 |
3 | 9/30/2022 | $4,363,000.00 |
4 | 6/30/2022 | $4,363,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-544,435,000.00 |
2 | 9/30/2023 | $-84,907,000.00 |
3 | 6/30/2023 | $-54,816,000.00 |
4 | 3/31/2023 | $-28,310,000.00 |
5 | 12/31/2022 | $-97,115,000.00 |
6 | 9/30/2022 | $-80,208,000.00 |
7 | 6/30/2022 | $-66,486,000.00 |
8 | 3/31/2022 | $-31,011,000.00 |
9 | 12/31/2021 | $-84,103,000.00 |
10 | 9/30/2021 | $-66,619,000.00 |
11 | 6/30/2021 | $-64,226,000.00 |
12 | 3/31/2021 | $-53,890,000.00 |
13 | 12/31/2020 | $-647,998,000.00 |
14 | 9/30/2020 | $-364,744,000.00 |
15 | 6/30/2020 | $-336,816,000.00 |
16 | 3/31/2020 | $-303,052,000.00 |
17 | 12/31/2019 | $-131,126,000.00 |
18 | 9/30/2019 | $-117,683,000.00 |
19 | 6/30/2019 | $-92,265,000.00 |
20 | 3/31/2019 | $-26,975,000.00 |
21 | 12/31/2018 | $-314,607,000.00 |
22 | 9/30/2018 | $-292,028,000.00 |
23 | 6/30/2018 | $-263,418,000.00 |
24 | 3/31/2018 | $-101,832,000.00 |
25 | 12/31/2017 | $-204,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-24,322,000.00 |
2 | 9/30/2023 | $-19,234,000.00 |
3 | 6/30/2023 | $-12,988,000.00 |
4 | 3/31/2023 | $-7,005,000.00 |
5 | 12/31/2022 | $-39,385,000.00 |
6 | 9/30/2022 | $-28,623,000.00 |
7 | 6/30/2022 | $-9,929,000.00 |
8 | 3/31/2022 | $-9,757,000.00 |
9 | 12/31/2021 | $-26,582,000.00 |
10 | 9/30/2021 | $30,880,000.00 |
11 | 6/30/2021 | $42,000,000.00 |
12 | 3/31/2021 | $55,962,000.00 |
13 | 12/31/2020 | $-35,163,000.00 |
14 | 9/30/2020 | $-24,427,000.00 |
15 | 6/30/2020 | $-9,998,000.00 |
16 | 3/31/2020 | $-1,666,000.00 |
17 | 12/31/2019 | $-89,707,000.00 |
18 | 9/30/2019 | $-59,864,000.00 |
19 | 6/30/2019 | $-43,555,000.00 |
20 | 3/31/2019 | $-18,145,000.00 |
21 | 12/31/2018 | $-260,184,000.00 |
22 | 9/30/2018 | $-185,885,000.00 |
23 | 6/30/2018 | $-159,422,000.00 |
24 | 3/31/2018 | $-54,088,000.00 |
25 | 12/31/2017 | $-130,602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $203,919,000.00 |
2 | 9/30/2023 | $131,139,000.00 |
3 | 6/30/2023 | $25,047,000.00 |
4 | 3/31/2023 | $-132,519,000.00 |
5 | 12/31/2022 | $181,834,000.00 |
6 | 9/30/2022 | $36,591,000.00 |
7 | 6/30/2022 | $17,174,000.00 |
8 | 3/31/2022 | $-23,555,000.00 |
9 | 12/31/2021 | $143,474,000.00 |
10 | 9/30/2021 | $43,984,000.00 |
11 | 6/30/2021 | $131,167,000.00 |
12 | 3/31/2021 | $107,563,000.00 |
13 | 12/31/2020 | $748,736,000.00 |
14 | 9/30/2020 | $644,087,000.00 |
15 | 6/30/2020 | $424,912,000.00 |
16 | 3/31/2020 | $198,408,000.00 |
17 | 12/31/2019 | $483,748,000.00 |
18 | 9/30/2019 | $400,397,000.00 |
19 | 6/30/2019 | $288,937,000.00 |
20 | 3/31/2019 | $171,687,000.00 |
21 | 12/31/2018 | $606,547,000.00 |
22 | 9/30/2018 | $471,812,000.00 |
23 | 6/30/2018 | $278,577,000.00 |
24 | 3/31/2018 | $116,972,000.00 |
25 | 12/31/2017 | $385,729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,464,000.00 |
2 | 9/30/2023 | $237,273,000.00 |
3 | 6/30/2023 | $173,849,000.00 |
4 | 3/31/2023 | $103,610,000.00 |
5 | 12/31/2022 | $7,594,000.00 |
6 | 9/30/2022 | $84,666,000.00 |
7 | 6/30/2022 | $187,617,000.00 |
8 | 3/31/2022 | $104,188,000.00 |
9 | 12/31/2021 | $250,596,000.00 |
10 | 9/30/2021 | $110,651,000.00 |
11 | 6/30/2021 | $35,885,000.00 |
12 | 3/31/2021 | $87,021,000.00 |
13 | 12/31/2020 | $94,711,000.00 |
14 | 9/30/2020 | $61,640,000.00 |
15 | 6/30/2020 | $14,961,000.00 |
16 | 3/31/2020 | $68,667,000.00 |
17 | 12/31/2019 | $-8,577,000.00 |
18 | 9/30/2019 | $389,063,000.00 |
19 | 6/30/2019 | $128,743,000.00 |
20 | 3/31/2019 | $143,397,000.00 |
21 | 12/31/2018 | $446,187,000.00 |
22 | 9/30/2018 | $374,308,000.00 |
23 | 6/30/2018 | $106,181,000.00 |
24 | 3/31/2018 | $156,870,000.00 |
25 | 12/31/2017 | $471,316,000.00 |
26 | 9/30/2017 | $87,002,000.00 |
27 | 6/30/2017 | $102,598,000.00 |
28 | 3/31/2017 | $136,217,000.00 |
29 | 12/31/2016 | $270,510,000.00 |
30 | 9/30/2016 | $65,393,000.00 |
31 | 6/30/2016 | $77,175,000.00 |
32 | 3/31/2016 | $113,444,000.00 |
33 | 12/31/2015 | $366,788,000.00 |
34 | 9/30/2015 | $72,770,000.00 |
35 | 6/30/2015 | $83,009,000.00 |
36 | 3/31/2015 | $120,920,000.00 |
37 | 12/31/2014 | $260,797,000.00 |
38 | 9/30/2014 | $53,160,000.00 |
39 | 6/30/2014 | $130,022,000.00 |
40 | 3/31/2014 | $71,367,000.00 |
41 | 12/31/2013 | $290,738,000.00 |
42 | 9/30/2013 | $58,111,000.00 |
43 | 6/30/2013 | $135,731,000.00 |
44 | 3/31/2013 | $61,517,000.00 |
45 | 12/31/2012 | $136,530,000.00 |
46 | 9/30/2012 | $121,339,000.00 |
47 | 6/30/2012 | $84,691,000.00 |
48 | 3/31/2012 | $43,181,000.00 |
49 | 12/31/2011 | $126,454,000.00 |
50 | 9/30/2011 | $40,003,000.00 |
51 | 6/30/2011 | $27,155,000.00 |
52 | 3/31/2011 | $29,818,000.00 |
53 | 12/31/2010 | $80,099,000.00 |
54 | 12/31/2009 | $53,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-14,064,000.00 |
2 | 9/30/2023 | $4,015,000.00 |
3 | 6/30/2023 | $-458,000.00 |
4 | 3/31/2023 | $7,683,000.00 |
5 | 12/31/2022 | $3,434,000.00 |
6 | 9/30/2022 | $18,163,000.00 |
7 | 6/30/2022 | $12,837,000.00 |
8 | 3/31/2022 | $6,346,000.00 |
9 | 12/31/2021 | $29,243,000.00 |
10 | 9/30/2021 | $22,253,000.00 |
11 | 6/30/2021 | $14,417,000.00 |
12 | 3/31/2021 | $7,704,000.00 |
13 | 12/31/2020 | $17,009,000.00 |
14 | 9/30/2020 | $13,488,000.00 |
15 | 6/30/2020 | $2,273,000.00 |
16 | 3/31/2020 | $4,859,000.00 |
17 | 12/31/2019 | $27,230,000.00 |
18 | 9/30/2019 | $6,303,000.00 |
19 | 6/30/2019 | $12,002,000.00 |
20 | 3/31/2019 | $6,760,000.00 |
21 | 12/31/2018 | $17,780,000.00 |
22 | 9/30/2018 | $13,220,000.00 |
23 | 6/30/2018 | $7,817,000.00 |
24 | 3/31/2018 | $3,666,000.00 |
25 | 12/31/2017 | $18,321,000.00 |
26 | 9/30/2017 | $15,276,000.00 |
27 | 6/30/2017 | $11,442,000.00 |
28 | 3/31/2017 | $6,414,000.00 |
29 | 12/31/2016 | $19,453,000.00 |
30 | 9/30/2016 | $14,908,000.00 |
31 | 6/30/2016 | $6,212,000.00 |
32 | 3/31/2016 | $6,620,000.00 |
33 | 12/31/2015 | $14,916,000.00 |
34 | 9/30/2015 | $14,319,000.00 |
35 | 6/30/2015 | $10,189,000.00 |
36 | 3/31/2015 | $5,756,000.00 |
37 | 12/31/2014 | $3,628,000.00 |
38 | 9/30/2014 | $-394,000.00 |
39 | 6/30/2014 | $-337,000.00 |
40 | 3/31/2014 | $-130,000.00 |
41 | 12/31/2013 | $-578,000.00 |
42 | 9/30/2013 | $-161,000.00 |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,285,000.00 |
2 | 9/30/2023 | $13,111,000.00 |
3 | 6/30/2023 | $13,528,000.00 |
4 | 3/31/2023 | $-1,413,000.00 |
5 | 12/31/2022 | $-6,708,000.00 |
6 | 9/30/2022 | $-5,192,000.00 |
7 | 6/30/2022 | $-4,309,000.00 |
8 | 3/31/2022 | $-2,439,000.00 |
9 | 12/31/2021 | $-12,013,000.00 |
10 | 9/30/2021 | $-7,134,000.00 |
11 | 6/30/2021 | $-4,278,000.00 |
12 | 3/31/2021 | $-1,134,000.00 |
13 | 12/31/2020 | $1,131,000.00 |
14 | 9/30/2020 | $-1,785,000.00 |
15 | 6/30/2020 | $-818,000.00 |
16 | 3/31/2020 | $267,000.00 |
17 | 12/31/2019 | $4,911,000.00 |
18 | 9/30/2019 | $1,772,000.00 |
19 | 6/30/2019 | $128,000.00 |
20 | 3/31/2019 | $942,000.00 |
21 | 12/31/2018 | $2,756,000.00 |
22 | 9/30/2018 | $1,882,000.00 |
23 | 6/30/2018 | $1,601,000.00 |
24 | 3/31/2018 | $469,000.00 |
25 | 12/31/2017 | $524,000.00 |
26 | 12/31/2016 | $2,784,000.00 |
27 | 12/31/2015 | $4,677,000.00 |
28 | 12/31/2014 | $-703,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,779,000.00 |
2 | 9/30/2023 | $17,126,000.00 |
3 | 6/30/2023 | $13,070,000.00 |
4 | 3/31/2023 | $6,270,000.00 |
5 | 12/31/2022 | $-3,274,000.00 |
6 | 9/30/2022 | $12,971,000.00 |
7 | 6/30/2022 | $8,528,000.00 |
8 | 3/31/2022 | $3,907,000.00 |
9 | 12/31/2021 | $17,230,000.00 |
10 | 9/30/2021 | $15,119,000.00 |
11 | 6/30/2021 | $10,139,000.00 |
12 | 3/31/2021 | $6,570,000.00 |
13 | 12/31/2020 | $15,878,000.00 |
14 | 9/30/2020 | $12,788,000.00 |
15 | 6/30/2020 | $8,217,000.00 |
16 | 3/31/2020 | $5,126,000.00 |
17 | 12/31/2019 | $22,320,000.00 |
18 | 9/30/2019 | $15,462,000.00 |
19 | 6/30/2019 | $10,931,000.00 |
20 | 3/31/2019 | $5,819,000.00 |
21 | 12/31/2018 | $15,026,000.00 |
22 | 9/30/2018 | $12,692,000.00 |
23 | 6/30/2018 | $7,569,000.00 |
24 | 3/31/2018 | $3,197,000.00 |
25 | 12/31/2017 | $17,797,000.00 |
26 | 9/30/2017 | $14,476,000.00 |
27 | 6/30/2017 | $10,748,000.00 |
28 | 3/31/2017 | $5,564,000.00 |
29 | 12/31/2016 | $16,669,000.00 |
30 | 9/30/2016 | $12,661,000.00 |
31 | 6/30/2016 | $11,161,000.00 |
32 | 3/31/2016 | $5,809,000.00 |
33 | 12/31/2015 | $10,239,000.00 |
34 | 9/30/2015 | $8,988,000.00 |
35 | 12/31/2014 | $4,331,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-92,406,000.00 |
2 | 9/30/2023 | $-75,842,000.00 |
3 | 6/30/2023 | $-46,560,000.00 |
4 | 3/31/2023 | $-25,112,000.00 |
5 | 12/31/2022 | $-116,868,000.00 |
6 | 9/30/2022 | $-32,229,000.00 |
7 | 6/30/2022 | $-52,764,000.00 |
8 | 3/31/2022 | $-22,509,000.00 |
9 | 12/31/2021 | $-115,690,000.00 |
10 | 9/30/2021 | $-29,095,000.00 |
11 | 6/30/2021 | $-14,337,000.00 |
12 | 3/31/2021 | $-49,068,000.00 |
13 | 12/31/2020 | $-40,265,000.00 |
14 | 9/30/2020 | $-19,286,000.00 |
15 | 6/30/2020 | $-87,717,000.00 |
16 | 3/31/2020 | $-65,856,000.00 |
17 | 12/31/2019 | $-139,091,000.00 |
18 | 9/30/2019 | $-122,383,000.00 |
19 | 6/30/2019 | $-85,898,000.00 |
20 | 3/31/2019 | $-48,230,000.00 |
21 | 12/31/2018 | $-106,636,000.00 |
22 | 9/30/2018 | $-69,165,000.00 |
23 | 6/30/2018 | $-48,652,000.00 |
24 | 3/31/2018 | $-16,240,000.00 |
25 | 12/31/2017 | $-81,981,000.00 |
26 | 9/30/2017 | $-22,394,000.00 |
27 | 6/30/2017 | $-7,971,000.00 |
28 | 3/31/2017 | $-15,958,000.00 |
29 | 12/31/2016 | $-202,731,000.00 |
30 | 9/30/2016 | $-28,511,000.00 |
31 | 6/30/2016 | $-135,306,000.00 |
32 | 3/31/2016 | $-80,200,000.00 |
33 | 12/31/2015 | $-126,399,000.00 |
34 | 9/30/2015 | $-39,010,000.00 |
35 | 6/30/2015 | $-63,212,000.00 |
36 | 3/31/2015 | $-42,817,000.00 |
37 | 12/31/2014 | $-149,325,000.00 |
38 | 9/30/2014 | $-112,359,000.00 |
39 | 6/30/2014 | $-69,277,000.00 |
40 | 3/31/2014 | $-36,541,000.00 |
41 | 12/31/2013 | $-113,166,000.00 |
42 | 9/30/2013 | $-29,653,000.00 |
43 | 6/30/2013 | $-27,743,000.00 |
44 | 3/31/2013 | $-29,318,000.00 |
45 | 12/31/2012 | $-140,564,000.00 |
46 | 9/30/2012 | $-30,195,000.00 |
47 | 6/30/2012 | $-59,965,000.00 |
48 | 3/31/2012 | $-29,992,000.00 |
49 | 12/31/2011 | $-115,906,000.00 |
50 | 9/30/2011 | $-31,687,000.00 |
51 | 6/30/2011 | $-35,404,000.00 |
52 | 3/31/2011 | $-17,821,000.00 |
53 | 12/31/2010 | $-73,574,000.00 |
54 | 12/31/2009 | $-78,755,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.00 |
2 | 9/30/2023 | $2.00 |
3 | 6/30/2023 | $2.00 |
4 | 3/31/2023 | $2.00 |
5 | 12/31/2022 | $2.00 |
6 | 9/30/2022 | $2.00 |
7 | 6/30/2022 | $2.00 |
8 | 3/31/2022 | $2.00 |
9 | 12/31/2021 | $2.00 |
10 | 9/30/2021 | $2.00 |
11 | 6/30/2021 | $2.00 |
12 | 3/31/2021 | $2.00 |
13 | 12/31/2020 | $2.00 |
14 | 9/30/2020 | $2.00 |
15 | 6/30/2020 | $2.00 |
16 | 3/31/2020 | $2.00 |
17 | 12/31/2019 | $2.00 |
18 | 9/30/2019 | $2.00 |
19 | 6/30/2019 | $2.00 |
20 | 3/31/2019 | $2.00 |
21 | 12/31/2018 | $2.00 |
22 | 9/30/2018 | $2.00 |
23 | 6/30/2018 | $2.00 |
24 | 3/31/2018 | $2.00 |
25 | 12/31/2017 | $2.00 |
26 | 9/30/2017 | $2.00 |
27 | 6/30/2017 | $2.00 |
28 | 3/31/2017 | $2.00 |
29 | 12/31/2016 | $2.00 |
30 | 9/30/2016 | $2.00 |
31 | 6/30/2016 | $2.00 |
32 | 3/31/2016 | $2.00 |
33 | 12/31/2015 | $2.00 |
34 | 9/30/2015 | $2.00 |
35 | 6/30/2015 | $2.00 |
36 | 3/31/2015 | $2.00 |
37 | 12/31/2014 | $2.00 |
38 | 9/30/2014 | $2.00 |
39 | 6/30/2014 | $2.00 |
40 | 3/31/2014 | $2.00 |
41 | 12/31/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $388,412,000.00 |
2 | 9/30/2023 | $399,855,000.00 |
3 | 6/30/2023 | $279,005,000.00 |
4 | 3/31/2023 | $173,304,000.00 |
5 | 12/31/2022 | $86,916,000.00 |
6 | 9/30/2022 | $150,677,000.00 |
7 | 6/30/2022 | $327,880,000.00 |
8 | 3/31/2022 | $174,677,000.00 |
9 | 12/31/2021 | $489,922,000.00 |
10 | 9/30/2021 | $188,326,000.00 |
11 | 6/30/2021 | $237,964,000.00 |
12 | 3/31/2021 | $169,708,000.00 |
13 | 12/31/2020 | $442,644,000.00 |
14 | 9/30/2020 | $361,249,000.00 |
15 | 6/30/2020 | $48,802,000.00 |
16 | 3/31/2020 | $172,970,000.00 |
17 | 12/31/2019 | $625,277,000.00 |
18 | 9/30/2019 | $168,438,000.00 |
19 | 6/30/2019 | $170,257,000.00 |
20 | 3/31/2019 | $244,863,000.00 |
21 | 12/31/2018 | $726,909,000.00 |
22 | 9/30/2018 | $589,785,000.00 |
23 | 6/30/2018 | $191,531,000.00 |
24 | 3/31/2018 | $233,655,000.00 |
25 | 12/31/2017 | $161,544,000.00 |
26 | 9/30/2017 | $153,354,000.00 |
27 | 6/30/2017 | $407,461,000.00 |
28 | 3/31/2017 | $231,671,000.00 |
29 | 12/31/2016 | $657,556,000.00 |
30 | 9/30/2016 | $117,137,000.00 |
31 | 6/30/2016 | $178,032,000.00 |
32 | 3/31/2016 | $258,659,000.00 |
33 | 12/31/2015 | $709,193,000.00 |
34 | 9/30/2015 | $548,849,000.00 |
35 | 6/30/2015 | $158,834,000.00 |
36 | 3/31/2015 | $230,747,000.00 |
37 | 12/31/2014 | $159,016,000.00 |
38 | 9/30/2014 | $110,229,000.00 |
39 | 6/30/2014 | $277,108,000.00 |
40 | 3/31/2014 | $147,633,000.00 |
41 | 12/31/2013 | $582,167,000.00 |
42 | 9/30/2013 | $497,195,000.00 |
43 | 6/30/2013 | $247,324,000.00 |
44 | 3/31/2013 | $127,484,000.00 |
45 | 12/31/2012 | $362,838,000.00 |
46 | 9/30/2012 | $86,859,000.00 |
47 | 6/30/2012 | $98,276,000.00 |
48 | 3/31/2012 | $97,039,000.00 |
49 | 12/31/2011 | $79,119,000.00 |
50 | 9/30/2011 | $94,444,000.00 |
51 | 6/30/2011 | $82,274,000.00 |
52 | 3/31/2011 | $70,679,000.00 |
53 | 12/31/2010 | $279,836,000.00 |
54 | 12/31/2009 | $237,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,681,000.00 |
2 | 12/31/2022 | $27,186,000.00 |
3 | 12/31/2021 | $28,189,000.00 |
4 | 12/31/2020 | $31,785,000.00 |
5 | 12/31/2019 | $33,184,000.00 |
6 | 9/30/2019 | $24,875,000.00 |
7 | 6/30/2019 | $16,447,000.00 |
8 | 3/31/2019 | $8,206,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,768,000.00 |
2 | 12/31/2022 | $137,975,000.00 |
3 | 12/31/2021 | $161,248,000.00 |
4 | 12/31/2020 | $195,265,000.00 |
5 | 12/31/2019 | $223,736,000.00 |
6 | 9/30/2019 | $226,525,000.00 |
7 | 6/30/2019 | $230,871,000.00 |
8 | 3/31/2019 | $230,968,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,971,000.00 |
2 | 9/30/2023 | $32,313,000.00 |
3 | 6/30/2023 | $32,383,000.00 |
4 | 3/31/2023 | $31,584,000.00 |
5 | 12/31/2022 | $32,207,000.00 |
6 | 9/30/2022 | $31,736,000.00 |
7 | 6/30/2022 | $33,336,000.00 |
8 | 3/31/2022 | $34,424,000.00 |
9 | 12/31/2021 | $32,929,000.00 |
10 | 9/30/2021 | $33,771,000.00 |
11 | 6/30/2021 | $29,671,000.00 |
12 | 3/31/2021 | $24,305,000.00 |
13 | 12/31/2020 | $28,813,000.00 |
14 | 9/30/2020 | $30,011,000.00 |
15 | 6/30/2020 | $29,780,000.00 |
16 | 3/31/2020 | $30,546,000.00 |
17 | 12/31/2019 | $30,171,000.00 |
18 | 9/30/2019 | $29,519,000.00 |
19 | 6/30/2019 | $27,056,000.00 |
20 | 3/31/2019 | $26,633,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,797,000.00 |
2 | 9/30/2023 | $83,551,000.00 |
3 | 6/30/2023 | $91,640,000.00 |
4 | 3/31/2023 | $98,190,000.00 |
5 | 12/31/2022 | $105,768,000.00 |
6 | 9/30/2022 | $109,015,000.00 |
7 | 6/30/2022 | $111,213,000.00 |
8 | 3/31/2022 | $119,416,000.00 |
9 | 12/31/2021 | $128,319,000.00 |
10 | 9/30/2021 | $135,381,000.00 |
11 | 6/30/2021 | $129,658,000.00 |
12 | 3/31/2021 | $133,154,000.00 |
13 | 12/31/2020 | $166,452,000.00 |
14 | 9/30/2020 | $181,032,000.00 |
15 | 6/30/2020 | $185,201,000.00 |
16 | 3/31/2020 | $189,873,000.00 |
17 | 12/31/2019 | $193,570,000.00 |
18 | 9/30/2019 | $197,006,000.00 |
19 | 6/30/2019 | $203,815,000.00 |
20 | 3/31/2019 | $204,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,121,000.00 |
2 | 12/31/2022 | $39,857,000.00 |
3 | 12/31/2021 | $33,019,000.00 |
4 | 12/31/2020 | $31,871,000.00 |
5 | 12/31/2019 | $26,758,000.00 |
6 | 9/30/2019 | $19,688,000.00 |
7 | 6/30/2019 | $17,037,000.00 |
8 | 3/31/2019 | $8,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,163,000.00 |
2 | 9/30/2023 | $81,783,000.00 |
3 | 6/30/2023 | $97,567,000.00 |
4 | 3/31/2023 | $101,811,000.00 |
5 | 12/31/2022 | $108,229,000.00 |
6 | 9/30/2022 | $109,301,000.00 |
7 | 6/30/2022 | $111,673,000.00 |
8 | 3/31/2022 | $119,774,000.00 |
9 | 12/31/2021 | $125,866,000.00 |
10 | 9/30/2021 | $133,044,000.00 |
11 | 6/30/2021 | $122,322,000.00 |
12 | 3/31/2021 | $120,293,000.00 |
13 | 12/31/2020 | $146,522,000.00 |
14 | 9/30/2020 | $151,801,000.00 |
15 | 6/30/2020 | $154,676,000.00 |
16 | 3/31/2020 | $168,503,000.00 |
17 | 12/31/2019 | $170,056,000.00 |
18 | 9/30/2019 | $172,575,000.00 |
19 | 6/30/2019 | $175,677,000.00 |
20 | 3/31/2019 | $174,563,000.00 |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.05 |
6 | 9/30/2019 | $0.05 |
7 | 6/30/2019 | $0.05 |
8 | 3/31/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,699,000.00 |
2 | 9/30/2023 | $98,077,000.00 |
3 | 6/30/2023 | $72,581,000.00 |
4 | 3/31/2023 | $71,523,000.00 |
5 | 12/31/2022 | $38,216,000.00 |
6 | 9/30/2022 | $45,257,000.00 |
7 | 6/30/2022 | $42,260,000.00 |
8 | 3/31/2022 | $46,228,000.00 |
9 | 12/31/2021 | $41,109,000.00 |
10 | 9/30/2021 | $37,653,000.00 |
11 | 6/30/2021 | $35,770,000.00 |
12 | 3/31/2021 | $85,972,000.00 |
13 | 12/31/2020 | $85,214,000.00 |
14 | 9/30/2020 | $70,693,000.00 |
15 | 6/30/2020 | $52,207,000.00 |
16 | 3/31/2020 | $69,976,000.00 |
17 | 12/31/2019 | $61,012,000.00 |
18 | 9/30/2019 | $69,702,000.00 |
19 | 6/30/2019 | $120,092,000.00 |
20 | 3/31/2019 | $110,257,000.00 |
21 | 12/31/2018 | $63,216,000.00 |
22 | 9/30/2018 | $102,845,000.00 |
23 | 6/30/2018 | $97,495,000.00 |
24 | 3/31/2018 | $105,002,000.00 |
25 | 12/31/2017 | $95,406,000.00 |
26 | 9/30/2017 | $96,363,000.00 |
27 | 6/30/2017 | $99,187,000.00 |
28 | 3/31/2017 | $88,525,000.00 |
29 | 12/31/2016 | $102,986,000.00 |
30 | 9/30/2016 | $120,072,000.00 |
31 | 6/30/2016 | $115,887,000.00 |
32 | 3/31/2016 | $45,836,000.00 |
33 | 12/31/2015 | $105,909,000.00 |
34 | 9/30/2015 | $44,573,000.00 |
35 | 6/30/2015 | $38,423,000.00 |
36 | 3/31/2015 | $45,604,000.00 |
37 | 12/31/2014 | $61,617,000.00 |
38 | 9/30/2014 | $73,045,000.00 |
39 | 6/30/2014 | $27,871,000.00 |
40 | 3/31/2014 | $26,234,000.00 |
41 | 12/31/2013 | $15,008,000.00 |
42 | 9/30/2013 | $13,973,000.00 |
43 | 6/30/2013 | $13,633,000.00 |
44 | 3/31/2013 | $39,587,000.00 |
45 | 12/31/2012 | $21,488,000.00 |
46 | 9/30/2012 | $24,127,000.00 |
47 | 6/30/2012 | $14,335,000.00 |
48 | 3/31/2012 | $13,132,000.00 |
49 | 12/31/2011 | $11,385,000.00 |
50 | 12/31/2010 | $23,888,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,341,000.00 |
2 | 9/30/2023 | $15,662,000.00 |
3 | 6/30/2023 | $10,992,000.00 |
4 | 3/31/2023 | $5,100,000.00 |
5 | 12/31/2022 | $34,234,000.00 |
6 | 9/30/2022 | $24,747,000.00 |
7 | 6/30/2022 | $16,902,000.00 |
8 | 3/31/2022 | $8,657,000.00 |
9 | 12/31/2021 | $29,709,000.00 |
10 | 9/30/2021 | $16,138,000.00 |
11 | 6/30/2021 | $7,633,000.00 |
12 | 3/31/2021 | $4,867,000.00 |
13 | 12/31/2020 | $28,231,000.00 |
14 | 9/30/2020 | $21,088,000.00 |
15 | 6/30/2020 | $13,749,000.00 |
16 | 3/31/2020 | $6,783,000.00 |
17 | 12/31/2019 | $21,587,000.00 |
18 | 9/30/2019 | $14,624,000.00 |
19 | 6/30/2019 | $7,761,000.00 |
20 | 3/31/2019 | $2,710,000.00 |
21 | 12/31/2018 | $17,342,000.00 |
22 | 9/30/2018 | $13,107,000.00 |
23 | 6/30/2018 | $8,803,000.00 |
24 | 3/31/2018 | $4,401,000.00 |
25 | 12/31/2017 | $17,605,000.00 |
26 | 9/30/2017 | $13,204,000.00 |
27 | 6/30/2017 | $8,803,000.00 |
28 | 3/31/2017 | $4,401,000.00 |
29 | 12/31/2016 | $16,990,000.00 |
30 | 9/30/2016 | $12,589,000.00 |
31 | 6/30/2016 | $8,187,000.00 |
32 | 3/31/2016 | $3,940,000.00 |
33 | 12/31/2015 | $16,018,000.00 |
34 | 9/30/2015 | $12,013,000.00 |
35 | 6/30/2015 | $8,009,000.00 |
36 | 3/31/2015 | $4,004,000.00 |
37 | 12/31/2014 | $11,362,000.00 |
38 | 9/30/2014 | $8,148,000.00 |
39 | 6/30/2014 | $5,501,000.00 |
40 | 3/31/2014 | $2,750,000.00 |
41 | 12/31/2013 | $10,590,000.00 |
42 | 9/30/2013 | $7,793,000.00 |
43 | 6/30/2013 | $5,158,000.00 |
44 | 3/31/2013 | $2,710,000.00 |
45 | 12/31/2012 | $9,211,000.00 |
46 | 9/30/2012 | $6,550,000.00 |
47 | 6/30/2012 | $4,369,000.00 |
48 | 3/31/2012 | $2,184,000.00 |
49 | 12/31/2011 | $23,962,000.00 |
50 | 9/30/2011 | $17,972,000.00 |
51 | 6/30/2011 | $11,981,000.00 |
52 | 3/31/2011 | $5,993,000.00 |
53 | 12/31/2010 | $25,213,000.00 |
54 | 12/31/2009 | $23,646,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $406,854,000.00 |
2 | 9/30/2023 | $471,003,000.00 |
3 | 6/30/2023 | $486,164,000.00 |
4 | 3/31/2023 | $582,917,000.00 |
5 | 12/31/2022 | $599,052,000.00 |
6 | 9/30/2022 | $435,464,000.00 |
7 | 6/30/2022 | $449,794,000.00 |
8 | 3/31/2022 | $484,253,000.00 |
9 | 12/31/2021 | $545,153,000.00 |
10 | 9/30/2021 | $481,229,000.00 |
11 | 6/30/2021 | $441,808,000.00 |
12 | 3/31/2021 | $467,648,000.00 |
13 | 12/31/2020 | $513,749,000.00 |
14 | 9/30/2020 | $477,938,000.00 |
15 | 6/30/2020 | $480,324,000.00 |
16 | 3/31/2020 | $489,265,000.00 |
17 | 12/31/2019 | $496,465,000.00 |
18 | 9/30/2019 | $499,062,000.00 |
19 | 6/30/2019 | $441,052,000.00 |
20 | 3/31/2019 | $433,907,000.00 |
21 | 12/31/2018 | $441,792,000.00 |
22 | 9/30/2018 | $635,541,000.00 |
23 | 6/30/2018 | $592,046,000.00 |
24 | 3/31/2018 | $549,932,000.00 |
25 | 12/31/2017 | $447,937,000.00 |
26 | 9/30/2017 | $442,388,000.00 |
27 | 6/30/2017 | $412,232,000.00 |
28 | 3/31/2017 | $379,341,000.00 |
29 | 12/31/2016 | $313,029,000.00 |
30 | 9/30/2016 | $219,426,000.00 |
31 | 6/30/2016 | $200,359,000.00 |
32 | 3/31/2016 | $202,021,000.00 |
33 | 12/31/2015 | $200,799,000.00 |
34 | 9/30/2015 | $227,199,000.00 |
35 | 6/30/2015 | $208,620,000.00 |
36 | 3/31/2015 | $204,602,000.00 |
37 | 12/31/2014 | $155,044,000.00 |
38 | 9/30/2014 | $141,676,000.00 |
39 | 6/30/2014 | $119,746,000.00 |
40 | 3/31/2014 | $135,983,000.00 |
41 | 12/31/2013 | $75,019,000.00 |
42 | 9/30/2013 | $70,320,000.00 |
43 | 6/30/2013 | $55,782,000.00 |
44 | 3/31/2013 | $59,836,000.00 |
45 | 12/31/2012 | $62,543,000.00 |
46 | 9/30/2012 | $61,585,000.00 |
47 | 6/30/2012 | $39,729,000.00 |
48 | 3/31/2012 | $41,022,000.00 |
49 | 12/31/2011 | $45,148,000.00 |
50 | 12/31/2010 | $15,043,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,248,000.00 |
2 | 9/30/2023 | $-6,216,000.00 |
3 | 6/30/2023 | $21,644,000.00 |
4 | 3/31/2023 | $11,818,000.00 |
5 | 12/31/2022 | $-66,630,000.00 |
6 | 9/30/2022 | $-125,229,000.00 |
7 | 6/30/2022 | $-51,740,000.00 |
8 | 3/31/2022 | $-18,593,000.00 |
9 | 12/31/2021 | $-43,783,000.00 |
10 | 9/30/2021 | $-32,282,000.00 |
11 | 6/30/2021 | $-14,349,000.00 |
12 | 3/31/2021 | $-22,024,000.00 |
13 | 12/31/2020 | $33,562,000.00 |
14 | 9/30/2020 | $7,383,000.00 |
15 | 6/30/2020 | $-14,092,000.00 |
16 | 3/31/2020 | $-27,121,000.00 |
17 | 12/31/2019 | $-6,272,000.00 |
18 | 9/30/2019 | $-33,281,000.00 |
19 | 6/30/2019 | $-5,210,000.00 |
20 | 3/31/2019 | $-5,762,000.00 |
21 | 12/31/2018 | $-41,716,000.00 |
22 | 9/30/2018 | $-32,679,000.00 |
23 | 6/30/2018 | $-26,955,000.00 |
24 | 3/31/2018 | $18,805,000.00 |
25 | 12/31/2017 | $76,023,000.00 |
26 | 9/30/2017 | $63,475,000.00 |
27 | 6/30/2017 | $47,684,000.00 |
28 | 3/31/2017 | $9,864,000.00 |
29 | 12/31/2016 | $-45,426,000.00 |
30 | 9/30/2016 | $-3,767,000.00 |
31 | 6/30/2016 | $-18,389,000.00 |
32 | 3/31/2016 | $15,385,000.00 |
33 | 12/31/2015 | $-55,852,000.00 |
34 | 9/30/2015 | $-39,792,000.00 |
35 | 6/30/2015 | $24,119,000.00 |
36 | 3/31/2015 | $-60,825,000.00 |
37 | 12/31/2014 | $-74,758,000.00 |
38 | 9/30/2014 | $-52,181,000.00 |
39 | 6/30/2014 | $4,502,000.00 |
40 | 3/31/2014 | $5,550,000.00 |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,248,000.00 |
2 | 12/31/2022 | $-66,630,000.00 |
3 | 9/30/2022 | $-125,229,000.00 |
4 | 6/30/2022 | $-70,333,000.00 |
5 | 3/31/2022 | $-18,593,000.00 |
6 | 12/31/2021 | $-41,380,000.00 |
7 | 9/30/2021 | $-30,454,000.00 |
8 | 6/30/2021 | $-13,141,000.00 |
9 | 3/31/2021 | $-21,414,000.00 |
10 | 12/31/2020 | $33,125,000.00 |
11 | 9/30/2020 | $22,090,000.00 |
12 | 6/30/2020 | $14,531,000.00 |
13 | 3/31/2020 | $-29,118,000.00 |
14 | 12/31/2019 | $-7,881,000.00 |
15 | 9/30/2019 | $-40,566,000.00 |
16 | 6/30/2019 | $-7,473,000.00 |
17 | 3/31/2019 | $-6,401,000.00 |
18 | 12/31/2018 | $-42,442,000.00 |
19 | 9/30/2018 | $-32,679,000.00 |
20 | 6/30/2018 | $-26,955,000.00 |
21 | 3/31/2018 | $18,805,000.00 |
22 | 12/31/2017 | $81,386,000.00 |
23 | 9/30/2017 | $72,974,000.00 |
24 | 6/30/2017 | $36,557,000.00 |
25 | 3/31/2017 | $14,204,000.00 |
26 | 12/31/2016 | $-45,404,000.00 |
27 | 9/30/2016 | $133,000.00 |
28 | 6/30/2016 | $-5,347,000.00 |
29 | 3/31/2016 | $13,807,000.00 |
30 | 12/31/2015 | $-52,487,000.00 |
31 | 9/30/2015 | $-2,558,000.00 |
32 | 6/30/2015 | $24,793,000.00 |
33 | 3/31/2015 | $-60,129,000.00 |
34 | 12/31/2014 | $-70,438,000.00 |
35 | 9/30/2014 | $-50,610,000.00 |
36 | 6/30/2014 | $12,009,000.00 |
37 | 3/31/2014 | $6,336,000.00 |
38 | 12/31/2013 | $6,262,000.00 |
39 | 9/30/2013 | $1,341,000.00 |
40 | 6/30/2013 | $2,260,000.00 |
41 | 3/31/2013 | $1,852,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,042,000.00 |
2 | 12/31/2022 | $-63,982,000.00 |
3 | 12/31/2021 | $-40,291,000.00 |
4 | 12/31/2020 | $32,647,000.00 |
5 | 12/31/2019 | $-7,881,000.00 |
6 | 12/31/2018 | $-42,442,000.00 |
7 | 12/31/2014 | $-70,438,000.00 |
8 | 12/31/2013 | $6,262,000.00 |
9 | 9/30/2013 | $1,341,000.00 |
10 | 6/30/2013 | $4,112,000.00 |
11 | 3/31/2013 | $1,852,000.00 |
12 | 12/31/2012 | $5,693,000.00 |
13 | 9/30/2012 | $-5,338,000.00 |
14 | 6/30/2012 | $-3,628,000.00 |
15 | 3/31/2012 | $-820,000.00 |
16 | 12/31/2011 | $-19,091,000.00 |
17 | 9/30/2011 | $-17,290,000.00 |
18 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,403,000.00 |
7 | 9/30/2021 | $1,828,000.00 |
8 | 6/30/2021 | $598,000.00 |
9 | 3/31/2021 | $610,000.00 |
10 | 12/31/2020 | $-437,000.00 |
11 | 9/30/2020 | $615,000.00 |
12 | 6/30/2020 | $341,000.00 |
13 | 3/31/2020 | $-1,997,000.00 |
14 | 12/31/2019 | $-1,609,000.00 |
15 | 9/30/2019 | $-187,000.00 |
16 | 6/30/2019 | $-2,263,000.00 |
17 | 3/31/2019 | $-639,000.00 |
18 | 12/31/2018 | $-356,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 12/31/2017 | $-35,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,173,000.00 |
2 | 9/30/2023 | $-6,216,000.00 |
3 | 6/30/2023 | $21,644,000.00 |
4 | 3/31/2023 | $11,818,000.00 |
5 | 12/31/2022 | $-66,628,000.00 |
6 | 9/30/2022 | $-125,229,000.00 |
7 | 6/30/2022 | $-51,740,000.00 |
8 | 3/31/2022 | $-18,593,000.00 |
9 | 12/31/2021 | $-41,957,000.00 |
10 | 9/30/2021 | $-30,884,000.00 |
11 | 6/30/2021 | $-13,425,000.00 |
12 | 3/31/2021 | $-21,557,000.00 |
13 | 12/31/2020 | $33,239,000.00 |
14 | 9/30/2020 | $21,946,000.00 |
15 | 6/30/2020 | $-15,362,000.00 |
16 | 3/31/2020 | $-29,814,000.00 |
17 | 12/31/2019 | $-7,365,000.00 |
18 | 9/30/2019 | $-41,339,000.00 |
19 | 6/30/2019 | $-7,120,000.00 |
20 | 3/31/2019 | $-6,214,000.00 |
21 | 12/31/2018 | $-44,133,000.00 |
22 | 9/30/2018 | $-33,945,000.00 |
23 | 6/30/2018 | $-28,036,000.00 |
24 | 3/31/2018 | $19,701,000.00 |
25 | 12/31/2017 | $82,521,000.00 |
26 | 12/31/2016 | $-60,703,000.00 |
27 | 9/30/2016 | $-1,230,000.00 |
28 | 6/30/2016 | $-27,466,000.00 |
29 | 12/31/2015 | $-58,602,000.00 |
30 | 9/30/2015 | $-38,762,000.00 |
31 | 6/30/2015 | $-31,672,000.00 |
32 | 3/31/2015 | $-62,408,000.00 |
33 | 12/31/2014 | $-77,077,000.00 |
34 | 9/30/2014 | $-51,179,000.00 |
35 | 6/30/2014 | $5,241,000.00 |
36 | 3/31/2014 | $6,046,000.00 |
37 | 12/31/2013 | $3,951,000.00 |
38 | 9/30/2013 | $3,441,000.00 |
39 | 6/30/2013 | $2,587,000.00 |
40 | 3/31/2013 | $1,165,000.00 |
41 | 12/31/2012 | $3,581,000.00 |
42 | 9/30/2012 | $-3,363,000.00 |
43 | 6/30/2012 | $-2,802,000.00 |
44 | 3/31/2012 | $-517,000.00 |
45 | 12/31/2011 | $-12,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,967,000.00 |
2 | 12/31/2022 | $-63,980,000.00 |
3 | 12/31/2021 | $-40,868,000.00 |
4 | 3/31/2021 | $-21,557,000.00 |
5 | 12/31/2020 | $32,761,000.00 |
6 | 9/30/2020 | $6,584,000.00 |
7 | 6/30/2020 | $14,452,000.00 |
8 | 3/31/2020 | $-28,653,000.00 |
9 | 12/31/2019 | $-7,517,000.00 |
10 | 9/30/2019 | $-40,083,000.00 |
11 | 6/30/2019 | $-6,950,000.00 |
12 | 3/31/2019 | $-6,252,000.00 |
13 | 12/31/2018 | $-42,397,000.00 |
14 | 9/30/2018 | $-32,679,000.00 |
15 | 6/30/2018 | $-45,759,000.00 |
16 | 3/31/2018 | $18,805,000.00 |
17 | 12/31/2017 | $79,412,000.00 |
18 | 9/30/2017 | $69,479,000.00 |
19 | 6/30/2017 | $37,022,000.00 |
20 | 3/31/2017 | $12,607,000.00 |
21 | 12/31/2016 | $-57,741,000.00 |
22 | 9/30/2016 | $-16,788,000.00 |
23 | 6/30/2016 | $-15,558,000.00 |
24 | 3/31/2016 | $11,908,000.00 |
25 | 12/31/2015 | $-56,809,000.00 |
26 | 9/30/2015 | $-38,762,000.00 |
27 | 6/30/2015 | $-31,672,000.00 |
28 | 3/31/2015 | $-62,408,000.00 |
29 | 12/31/2014 | $-77,077,000.00 |
30 | 12/31/2013 | $3,951,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000.00 |
2 | 12/31/2022 | $-2,000.00 |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $577,000.00 |
7 | 9/30/2021 | $146,000.00 |
8 | 6/30/2021 | $284,000.00 |
9 | 3/31/2021 | $143,000.00 |
10 | 12/31/2020 | $-114,000.00 |
11 | 9/30/2020 | $144,000.00 |
12 | 6/30/2020 | $-386,000.00 |
13 | 3/31/2020 | $-465,000.00 |
14 | 12/31/2019 | $-364,000.00 |
15 | 9/30/2019 | $-483,000.00 |
16 | 6/30/2019 | $-523,000.00 |
17 | 3/31/2019 | $-149,000.00 |
18 | 12/31/2018 | $-45,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $1,974,000.00 |
23 | 9/30/2017 | $3,495,000.00 |
24 | 6/30/2017 | $-465,000.00 |
25 | 3/31/2017 | $1,597,000.00 |
26 | 12/31/2016 | $12,337,000.00 |
27 | 9/30/2016 | $1,363,000.00 |
28 | 6/30/2016 | $8,312,000.00 |
29 | 3/31/2016 | $1,899,000.00 |
30 | 12/31/2015 | $4,322,000.00 |
31 | 9/30/2015 | $4,532,000.00 |
32 | 6/30/2015 | $-3,664,000.00 |
33 | 3/31/2015 | $2,279,000.00 |
34 | 12/31/2014 | $4,315,000.00 |
35 | 9/30/2014 | $569,000.00 |
36 | 6/30/2014 | $722,000.00 |
37 | 3/31/2014 | $290,000.00 |
38 | 12/31/2013 | $2,311,000.00 |
39 | 9/30/2013 | $487,000.00 |
40 | 6/30/2013 | $838,000.00 |
41 | 3/31/2013 | $687,000.00 |
42 | 3/31/2012 | $-303,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,000.00 |
2 | 12/31/2022 | $-2,000.00 |
3 | 12/31/2021 | $577,000.00 |
4 | 12/31/2020 | $-114,000.00 |
5 | 12/31/2019 | $-364,000.00 |
6 | 12/31/2018 | $-45,000.00 |
7 | 12/31/2014 | $4,315,000.00 |
8 | 12/31/2013 | $2,311,000.00 |
9 | 9/30/2013 | $487,000.00 |
10 | 6/30/2013 | $838,000.00 |
11 | 3/31/2013 | $687,000.00 |
12 | 12/31/2012 | $2,112,000.00 |
13 | 9/30/2012 | $-329,000.00 |
14 | 6/30/2012 | $-1,343,000.00 |
15 | 3/31/2012 | $-303,000.00 |
16 | 12/31/2011 | $-7,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,500,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $22,500,000.00 |
4 | 12/31/2020 | $13,900,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $1,300,000.00 |
7 | 12/31/2017 | $7,500,000.00 |
8 | 12/31/2016 | $15,100,000.00 |
9 | 12/31/2015 | $30,500,000.00 |
10 | 12/31/2014 | $19,795,000.00 |
11 | 12/31/2013 | $17,516,000.00 |
12 | 12/31/2012 | $11,001,000.00 |
13 | 9/30/2012 | $8,057,000.00 |
14 | 6/30/2012 | $2,045,000.00 |
15 | 12/31/2011 | $11,392,000.00 |
16 | 9/30/2011 | $9,451,000.00 |
17 | 12/31/2010 | $16,207,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,306,000.00 |
2 | 9/30/2023 | $84,988,000.00 |
3 | 6/30/2023 | $81,008,000.00 |
4 | 3/31/2023 | $105,993,000.00 |
5 | 12/31/2022 | $139,108,000.00 |
6 | 9/30/2022 | $112,652,000.00 |
7 | 6/30/2022 | $133,697,000.00 |
8 | 3/31/2022 | $133,948,000.00 |
9 | 12/31/2021 | $165,860,000.00 |
10 | 9/30/2021 | $123,898,000.00 |
11 | 6/30/2021 | $94,748,000.00 |
12 | 3/31/2021 | $138,854,000.00 |
13 | 12/31/2020 | $125,970,000.00 |
14 | 9/30/2020 | $130,244,000.00 |
15 | 6/30/2020 | $133,933,000.00 |
16 | 3/31/2020 | $156,909,000.00 |
17 | 12/31/2019 | $163,638,000.00 |
18 | 9/30/2019 | $159,641,000.00 |
19 | 6/30/2019 | $160,417,000.00 |
20 | 3/31/2019 | $160,368,000.00 |
21 | 12/31/2018 | $208,036,000.00 |
22 | 9/30/2018 | $178,160,000.00 |
23 | 6/30/2018 | $173,756,000.00 |
24 | 3/31/2018 | $153,167,000.00 |
25 | 12/31/2017 | $136,122,000.00 |
26 | 9/30/2017 | $130,379,000.00 |
27 | 6/30/2017 | $120,890,000.00 |
28 | 3/31/2017 | $121,280,000.00 |
29 | 12/31/2016 | $132,219,000.00 |
30 | 9/30/2016 | $98,639,000.00 |
31 | 6/30/2016 | $104,272,000.00 |
32 | 3/31/2016 | $92,625,000.00 |
33 | 12/31/2015 | $103,530,000.00 |
34 | 9/30/2015 | $94,019,000.00 |
35 | 6/30/2015 | $74,700,000.00 |
36 | 3/31/2015 | $72,615,000.00 |
37 | 12/31/2014 | $85,503,000.00 |
38 | 9/30/2014 | $91,558,000.00 |
39 | 6/30/2014 | $95,489,000.00 |
40 | 3/31/2014 | $87,517,000.00 |
41 | 12/31/2013 | $78,755,000.00 |
42 | 9/30/2013 | $79,625,000.00 |
43 | 6/30/2013 | $63,501,000.00 |
44 | 3/31/2013 | $66,394,000.00 |
45 | 12/31/2012 | $91,445,000.00 |
46 | 9/30/2012 | $66,574,000.00 |
47 | 6/30/2012 | $57,320,000.00 |
48 | 3/31/2012 | $50,329,000.00 |
49 | 12/31/2011 | $52,445,000.00 |
50 | 12/31/2010 | $89,639,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,279,000.00 |
2 | 9/30/2023 | $12,518,000.00 |
3 | 6/30/2023 | $14,729,000.00 |
4 | 3/31/2023 | $4,589,000.00 |
5 | 12/31/2022 | $3,568,000.00 |
6 | 9/30/2022 | $3,540,000.00 |
7 | 6/30/2022 | $5,086,000.00 |
8 | 3/31/2022 | $5,828,000.00 |
9 | 12/31/2021 | $25,214,000.00 |
10 | 9/30/2021 | $19,634,000.00 |
11 | 6/30/2021 | $19,580,000.00 |
12 | 3/31/2021 | $5,406,000.00 |
13 | 12/31/2020 | $71,221,000.00 |
14 | 9/30/2020 | $-10,088,000.00 |
15 | 6/30/2020 | $-21,226,000.00 |
16 | 3/31/2020 | $-29,939,000.00 |
17 | 12/31/2019 | $-6,000,000.00 |
18 | 9/30/2019 | $-1,490,000.00 |
19 | 6/30/2019 | $-15,482,000.00 |
20 | 3/31/2019 | $-12,785,000.00 |
21 | 12/31/2018 | $29,177,000.00 |
22 | 9/30/2018 | $30,989,000.00 |
23 | 6/30/2018 | $-14,719,000.00 |
24 | 3/31/2018 | $16,946,000.00 |
25 | 12/31/2017 | $40,320,000.00 |
26 | 9/30/2017 | $42,448,000.00 |
27 | 6/30/2017 | $30,028,000.00 |
28 | 3/31/2017 | $11,049,000.00 |
29 | 12/31/2016 | $-33,524,000.00 |
30 | 9/30/2016 | $-22,610,000.00 |
31 | 6/30/2016 | $-25,599,000.00 |
32 | 3/31/2016 | $-837,000.00 |
33 | 12/31/2015 | $-691,000.00 |
34 | 9/30/2015 | $-7,640,000.00 |
35 | 6/30/2015 | $1,154,000.00 |
36 | 3/31/2015 | $-10,230,000.00 |
37 | 12/31/2014 | $-20,496,000.00 |
38 | 9/30/2014 | $-11,766,000.00 |
39 | 6/30/2014 | $-4,241,000.00 |
40 | 3/31/2014 | $-5,110,000.00 |
41 | 12/31/2013 | $6,969,000.00 |
42 | 9/30/2013 | $-65,000.00 |
43 | 6/30/2013 | $-346,000.00 |
44 | 3/31/2013 | $-202,000.00 |
45 | 12/31/2012 | $-652,000.00 |
46 | 9/30/2012 | $1,000.00 |
47 | 6/30/2012 | $-632,000.00 |
48 | 3/31/2012 | $12,000.00 |
49 | 12/31/2011 | $-137,000.00 |
50 | 9/30/2011 | $-199,000.00 |
51 | 6/30/2011 | $79,000.00 |
52 | 3/31/2011 | $72,000.00 |
53 | 12/31/2010 | $-162,000.00 |
54 | 12/31/2009 | $187,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,234,000.00 |
2 | 9/30/2023 | $-4,881,000.00 |
3 | 6/30/2023 | $-2,201,000.00 |
4 | 3/31/2023 | $-260,000.00 |
5 | 12/31/2022 | $-7,667,000.00 |
6 | 9/30/2022 | $-7,854,000.00 |
7 | 6/30/2022 | $-4,955,000.00 |
8 | 3/31/2022 | $-2,447,000.00 |
9 | 12/31/2021 | $-7,216,000.00 |
10 | 9/30/2021 | $-3,429,000.00 |
11 | 6/30/2021 | $-7,776,000.00 |
12 | 3/31/2021 | $-755,000.00 |
13 | 12/31/2020 | $-594,000.00 |
14 | 9/30/2020 | $-10,696,000.00 |
15 | 6/30/2020 | $-15,943,000.00 |
16 | 3/31/2020 | $1,044,000.00 |
17 | 12/31/2019 | $-2,832,000.00 |
18 | 9/30/2019 | $-8,481,000.00 |
19 | 6/30/2019 | $-2,057,000.00 |
20 | 3/31/2019 | $1,142,000.00 |
21 | 12/31/2018 | $5,311,000.00 |
22 | 9/30/2018 | $-887,000.00 |
23 | 6/30/2018 | $6,944,000.00 |
24 | 3/31/2018 | $-2,348,000.00 |
25 | 12/31/2017 | $-11,014,000.00 |
26 | 9/30/2017 | $-4,617,000.00 |
27 | 6/30/2017 | $-3,642,000.00 |
28 | 3/31/2017 | $278,000.00 |
29 | 12/31/2016 | $-6,383,000.00 |
30 | 9/30/2016 | $-4,433,000.00 |
31 | 6/30/2016 | $-1,930,000.00 |
32 | 3/31/2016 | $46,000.00 |
33 | 12/31/2015 | $857,000.00 |
34 | 9/30/2015 | $-2,073,000.00 |
35 | 6/30/2015 | $-246,000.00 |
36 | 3/31/2015 | $2,427,000.00 |
37 | 12/31/2014 | $3,914,000.00 |
38 | 9/30/2014 | $-2,113,000.00 |
39 | 6/30/2014 | $-339,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $-1,452,000.00 |
42 | 9/30/2013 | $-1,344,000.00 |
43 | 6/30/2013 | $-657,000.00 |
44 | 3/31/2013 | $-657,000.00 |
45 | 12/31/2012 | $-100,000.00 |
46 | 9/30/2012 | $-99,000.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | $-240,000.00 |
50 | 9/30/2011 | -- |
51 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $2,456,000.00 |
4 | 9/30/2022 | $2,456,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-593,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,271,000.00 |
2 | 9/30/2023 | $7,229,000.00 |
3 | 6/30/2023 | $7,223,000.00 |
4 | 3/31/2023 | $6,012,000.00 |
5 | 12/31/2022 | $22,332,000.00 |
6 | 9/30/2022 | $21,600,000.00 |
7 | 6/30/2022 | $20,309,000.00 |
8 | 3/31/2022 | $20,300,000.00 |
9 | 12/31/2021 | $32,886,000.00 |
10 | 9/30/2021 | $32,343,000.00 |
11 | 6/30/2021 | $34,600,000.00 |
12 | 3/31/2021 | $32,328,000.00 |
13 | 12/31/2020 | $15,967,000.00 |
14 | 9/30/2020 | $8,947,000.00 |
15 | 6/30/2020 | $8,946,000.00 |
16 | 3/31/2020 | $8,900,000.00 |
17 | 12/31/2019 | $23,018,000.00 |
18 | 9/30/2019 | $23,019,000.00 |
19 | 6/30/2019 | $23,019,000.00 |
20 | 3/31/2019 | $22,959,000.00 |
21 | 12/31/2018 | $16,836,000.00 |
22 | 9/30/2018 | $15,734,000.00 |
23 | 6/30/2018 | $15,734,000.00 |
24 | 3/31/2018 | $15,354,000.00 |
25 | 12/31/2017 | $14,496,000.00 |
26 | 9/30/2017 | $13,373,000.00 |
27 | 6/30/2017 | $13,373,000.00 |
28 | 3/31/2017 | $12,796,000.00 |
29 | 12/31/2016 | $10,822,000.00 |
30 | 9/30/2016 | $10,821,000.00 |
31 | 6/30/2016 | $10,834,000.00 |
32 | 3/31/2016 | $10,413,000.00 |
33 | 12/31/2015 | $14,452,000.00 |
34 | 9/30/2015 | $14,454,000.00 |
35 | 6/30/2015 | $14,320,000.00 |
36 | 3/31/2015 | $12,848,000.00 |
37 | 12/31/2014 | $22,192,000.00 |
38 | 9/30/2014 | $17,804,000.00 |
39 | 6/30/2014 | $17,804,000.00 |
40 | 3/31/2014 | $17,804,000.00 |
41 | 12/31/2013 | $12,135,000.00 |
42 | 12/31/2012 | $15,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $112,550,000.00 |
2 | 9/30/2023 | $101,590,000.00 |
3 | 6/30/2023 | $88,506,000.00 |
4 | 3/31/2023 | $56,886,000.00 |
5 | 12/31/2022 | $324,000.00 |
6 | 12/31/2021 | $31,501,000.00 |
7 | 9/30/2021 | $29,624,000.00 |
8 | 6/30/2021 | $26,398,000.00 |
9 | 3/31/2021 | $22,499,000.00 |
10 | 12/31/2020 | $31,736,000.00 |
11 | 9/30/2020 | $26,954,000.00 |
12 | 6/30/2020 | $22,372,000.00 |
13 | 3/31/2020 | $16,502,000.00 |
14 | 12/31/2019 | $32,311,000.00 |
15 | 9/30/2019 | $23,991,000.00 |
16 | 6/30/2019 | $21,520,000.00 |
17 | 3/31/2019 | $17,422,000.00 |
18 | 12/31/2018 | $3,554,000.00 |
19 | 12/31/2017 | $13,592,000.00 |
20 | 9/30/2017 | $13,591,000.00 |
21 | 6/30/2017 | $13,547,000.00 |
22 | 3/31/2017 | $12,460,000.00 |
23 | 12/31/2016 | $21,806,000.00 |
24 | 9/30/2016 | $10,564,000.00 |
25 | 6/30/2016 | $9,018,000.00 |
26 | 3/31/2016 | $7,269,000.00 |
27 | 12/31/2015 | $8,509,000.00 |
28 | 9/30/2015 | $8,120,000.00 |
29 | 6/30/2015 | $6,748,000.00 |
30 | 3/31/2015 | $5,060,000.00 |
31 | 12/31/2014 | $4,755,000.00 |
32 | 9/30/2014 | $729,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,876,000.00 |
2 | 9/30/2023 | $47,546,000.00 |
3 | 6/30/2023 | $27,087,000.00 |
4 | 3/31/2023 | $11,502,000.00 |
5 | 12/31/2022 | $34,957,000.00 |
6 | 9/30/2022 | $28,232,000.00 |
7 | 6/30/2022 | $25,139,000.00 |
8 | 3/31/2022 | $1,565,000.00 |
9 | 12/31/2021 | $29,414,000.00 |
10 | 9/30/2021 | $14,906,000.00 |
11 | 6/30/2021 | $11,912,000.00 |
12 | 12/31/2020 | $15,819,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $342,000.00 |
2 | 9/30/2023 | $342,000.00 |
3 | 6/30/2023 | $342,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2019 | -- |
9 | 12/31/2018 | -- |
10 | 9/30/2018 | -- |
11 | 6/30/2018 | -- |
12 | 3/31/2018 | -- |
13 | 12/31/2017 | $10,405,000.00 |
14 | 9/30/2017 | $10,405,000.00 |
15 | 6/30/2017 | -- |
16 | 3/31/2017 | -- |
17 | 12/31/2016 | $2,070,000.00 |
18 | 9/30/2016 | $2,070,000.00 |
19 | 6/30/2016 | $2,070,000.00 |
20 | 3/31/2016 | $2,070,000.00 |
21 | 12/31/2015 | -- |
22 | 9/30/2015 | -- |
23 | 6/30/2015 | -- |
24 | 3/31/2015 | -- |
25 | 12/31/2014 | $9,266,000.00 |
26 | 9/30/2014 | $9,266,000.00 |
27 | 6/30/2014 | $9,266,000.00 |
28 | 3/31/2014 | $9,036,000.00 |
29 | 12/31/2013 | $12,994,000.00 |
30 | 9/30/2013 | $542,000.00 |
31 | 6/30/2013 | $532,000.00 |
32 | 3/31/2013 | $530,000.00 |
33 | 12/31/2012 | $1,421,000.00 |
34 | 9/30/2012 | $393,000.00 |
35 | 6/30/2012 | $211,000.00 |
36 | 3/31/2012 | $40,000.00 |
37 | 12/31/2011 | $27,414,000.00 |
38 | 9/30/2011 | $26,599,000.00 |
39 | 6/30/2011 | $23,900,000.00 |
40 | 12/31/2010 | -- |
41 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 12/31/2021 | $62,055,000.00 |
6 | 9/30/2021 | $19,072,000.00 |
7 | 6/30/2021 | $19,072,000.00 |
8 | 12/31/2020 | -- |
9 | 9/30/2020 | -- |
10 | 6/30/2020 | -- |
11 | 3/31/2020 | $-10,000,000.00 |
12 | 12/31/2019 | -- |
13 | 9/30/2019 | -- |
14 | 6/30/2019 | -- |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | $84,389,000.00 |
17 | 9/30/2018 | $35,554,000.00 |
18 | 6/30/2018 | $34,879,000.00 |
19 | 12/31/2017 | -- |
20 | 9/30/2017 | -- |
21 | 6/30/2017 | -- |
22 | 12/31/2016 | $354,000.00 |
23 | 9/30/2016 | $354,000.00 |
24 | 6/30/2016 | $354,000.00 |
25 | 3/31/2016 | -- |
26 | 12/31/2015 | $24,199,000.00 |
27 | 9/30/2015 | $6,545,000.00 |
28 | 6/30/2015 | $6,545,000.00 |
29 | 3/31/2015 | $6,581,000.00 |
30 | 12/31/2014 | $1,184,587,000.00 |
31 | 9/30/2014 | $1,024,427,000.00 |
32 | 6/30/2014 | $993,210,000.00 |
33 | 3/31/2014 | $993,210,000.00 |
34 | 12/31/2013 | -- |
35 | 9/30/2013 | -- |
36 | 6/30/2013 | -- |
37 | 3/31/2013 | -- |
38 | 12/31/2012 | $185,000.00 |
39 | 9/30/2012 | $185,000.00 |
40 | 6/30/2012 | $185,000.00 |
41 | 12/31/2011 | $320,000.00 |
42 | 9/30/2011 | $270,000.00 |
43 | 6/30/2011 | $135,000.00 |
44 | 3/31/2011 | $135,000.00 |
45 | 12/31/2010 | $320,000.00 |
46 | 12/31/2009 | $470,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $599,000.00 |
2 | 9/30/2023 | $283,000.00 |
3 | 6/30/2023 | $283,000.00 |
4 | 12/31/2022 | $5,002,000.00 |
5 | 9/30/2022 | $5,002,000.00 |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | $30,273,000.00 |
8 | 9/30/2021 | $28,397,000.00 |
9 | 12/31/2020 | $5,440,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,207,000.00 |
2 | 9/30/2023 | $28,392,000.00 |
3 | 6/30/2023 | $21,450,000.00 |
4 | 3/31/2023 | $11,498,000.00 |
5 | 12/31/2022 | $44,272,000.00 |
6 | 9/30/2022 | $33,510,000.00 |
7 | 6/30/2022 | $21,554,000.00 |
8 | 3/31/2022 | $11,528,000.00 |
9 | 12/31/2021 | $42,572,000.00 |
10 | 9/30/2021 | $29,969,000.00 |
11 | 6/30/2021 | $18,849,000.00 |
12 | 3/31/2021 | $8,537,000.00 |
13 | 12/31/2020 | $46,595,000.00 |
14 | 9/30/2020 | $34,990,000.00 |
15 | 6/30/2020 | $22,172,000.00 |
16 | 3/31/2020 | $12,916,000.00 |
17 | 12/31/2019 | $91,604,000.00 |
18 | 9/30/2019 | $69,096,000.00 |
19 | 6/30/2019 | $49,463,000.00 |
20 | 3/31/2019 | $22,053,000.00 |
21 | 12/31/2018 | $89,802,000.00 |
22 | 9/30/2018 | $60,774,000.00 |
23 | 6/30/2018 | $37,402,000.00 |
24 | 3/31/2018 | $11,942,000.00 |
25 | 12/31/2017 | $80,049,000.00 |
26 | 9/30/2017 | $61,794,000.00 |
27 | 6/30/2017 | $39,936,000.00 |
28 | 3/31/2017 | $20,206,000.00 |
29 | 12/31/2016 | $79,220,000.00 |
30 | 9/30/2016 | $44,505,000.00 |
31 | 6/30/2016 | $24,186,000.00 |
32 | 3/31/2016 | $12,387,000.00 |
33 | 12/31/2015 | $68,321,000.00 |
34 | 9/30/2015 | $48,810,000.00 |
35 | 6/30/2015 | $33,124,000.00 |
36 | 3/31/2015 | $18,248,000.00 |
37 | 12/31/2014 | $39,739,000.00 |
38 | 9/30/2014 | $24,340,000.00 |
39 | 6/30/2014 | $18,755,000.00 |
40 | 3/31/2014 | $6,189,000.00 |
41 | 12/31/2013 | $24,303,000.00 |
42 | 9/30/2013 | $18,336,000.00 |
43 | 6/30/2013 | $13,670,000.00 |
44 | 3/31/2013 | $8,003,000.00 |
45 | 12/31/2012 | $18,557,000.00 |
46 | 9/30/2012 | $13,673,000.00 |
47 | 6/30/2012 | $6,619,000.00 |
48 | 3/31/2012 | $2,838,000.00 |
49 | 12/31/2011 | $15,371,000.00 |
50 | 9/30/2011 | $7,129,000.00 |
51 | 6/30/2011 | $4,340,000.00 |
52 | 3/31/2011 | $1,599,000.00 |
53 | 12/31/2010 | $17,243,000.00 |
54 | 12/31/2009 | $13,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,343,000.00 |
2 | 9/30/2023 | $1,343,000.00 |
3 | 6/30/2023 | $1,343,000.00 |
4 | 3/31/2023 | $1,343,000.00 |
5 | 12/31/2022 | $2,500,000.00 |
6 | 9/30/2022 | $2,500,000.00 |
7 | 6/30/2022 | $2,500,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $29,414,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $11,912,000.00 |
12 | 3/31/2021 | $2,464,000.00 |
13 | 12/31/2020 | $15,819,000.00 |
14 | 9/30/2020 | $13,955,000.00 |
15 | 6/30/2020 | $10,607,000.00 |
16 | 3/31/2020 | $3,081,000.00 |
17 | 12/31/2019 | $15,558,000.00 |
18 | 9/30/2019 | $13,545,000.00 |
19 | 6/30/2019 | $10,129,000.00 |
20 | 3/31/2019 | $5,629,000.00 |
21 | 12/31/2018 | $14,296,000.00 |
22 | 9/30/2018 | $9,333,000.00 |
23 | 6/30/2018 | $6,967,000.00 |
24 | 3/31/2018 | $1,435,000.00 |
25 | 12/31/2017 | $18,561,000.00 |
26 | 9/30/2017 | $16,110,000.00 |
27 | 6/30/2017 | $12,930,000.00 |
28 | 3/31/2017 | $11,712,000.00 |
29 | 12/31/2016 | $9,010,000.00 |
30 | 9/30/2016 | $9,010,000.00 |
31 | 6/30/2016 | $8,977,000.00 |
32 | 3/31/2016 | $8,968,000.00 |
33 | 12/31/2015 | $3,154,000.00 |
34 | 9/30/2015 | $3,154,000.00 |
35 | 6/30/2015 | $3,154,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $45,000,000.00 |
2 | 9/30/2023 | $45,000,000.00 |
3 | 6/30/2023 | $45,000,000.00 |
4 | 3/31/2023 | $45,000,000.00 |
5 | 12/31/2022 | $45,000,000.00 |
6 | 9/30/2022 | $45,000,000.00 |
7 | 6/30/2022 | $45,000,000.00 |
8 | 3/31/2022 | $45,000,000.00 |
9 | 12/31/2021 | $45,000,000.00 |
10 | 9/30/2021 | $45,000,000.00 |
11 | 6/30/2021 | $45,000,000.00 |
12 | 3/31/2021 | $45,000,000.00 |
13 | 12/31/2020 | $45,000,000.00 |
14 | 9/30/2020 | $45,000,000.00 |
15 | 6/30/2020 | $45,000,000.00 |
16 | 3/31/2020 | $45,000,000.00 |
17 | 12/31/2019 | $45,000,000.00 |
18 | 9/30/2019 | $45,000,000.00 |
19 | 6/30/2019 | $45,000,000.00 |
20 | 3/31/2019 | $45,000,000.00 |
21 | 12/31/2018 | $45,000,000.00 |
22 | 9/30/2018 | $45,000,000.00 |
23 | 6/30/2018 | $45,000,000.00 |
24 | 3/31/2018 | $45,000,000.00 |
25 | 12/31/2017 | $45,000,000.00 |
26 | 9/30/2017 | $45,000,000.00 |
27 | 6/30/2017 | $45,000,000.00 |
28 | 3/31/2017 | $45,000,000.00 |
29 | 12/31/2016 | $45,000,000.00 |
30 | 9/30/2016 | $45,000,000.00 |
31 | 6/30/2016 | $45,000,000.00 |
32 | 3/31/2016 | $45,000,000.00 |
33 | 12/31/2015 | $45,000,000.00 |
34 | 9/30/2015 | $45,000,000.00 |
35 | 6/30/2015 | $45,000,000.00 |
36 | 3/31/2015 | $45,000,000.00 |
37 | 12/31/2014 | $45,000,000.00 |
38 | 9/30/2014 | $45,000,000.00 |
39 | 6/30/2014 | $45,000,000.00 |
40 | 3/31/2014 | $45,000,000.00 |
41 | 12/31/2013 | $45,000,000.00 |
42 | 9/30/2013 | $45,000,000.00 |
43 | 6/30/2013 | $45,000,000.00 |
44 | 3/31/2013 | $45,000,000.00 |
45 | 12/31/2012 | $45,000,000.00 |
46 | 9/30/2012 | $45,000,000.00 |
47 | 6/30/2012 | $45,000,000.00 |
48 | 3/31/2012 | $45,000,000.00 |
49 | 12/31/2011 | $45,000,000.00 |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $380,518,000.00 |
2 | 9/30/2023 | $276,284,000.00 |
3 | 6/30/2023 | $275,490,000.00 |
4 | 3/31/2023 | $229,357,000.00 |
5 | 12/31/2022 | $286,875,000.00 |
6 | 9/30/2022 | $414,640,000.00 |
7 | 6/30/2022 | $429,899,000.00 |
8 | 3/31/2022 | $357,399,000.00 |
9 | 12/31/2021 | $282,453,000.00 |
10 | 9/30/2021 | $208,181,000.00 |
11 | 6/30/2021 | $221,846,000.00 |
12 | 3/31/2021 | $170,199,000.00 |
13 | 12/31/2020 | $223,173,000.00 |
14 | 9/30/2020 | $174,682,000.00 |
15 | 6/30/2020 | $189,683,000.00 |
16 | 3/31/2020 | $195,191,000.00 |
17 | 12/31/2019 | $230,360,000.00 |
18 | 9/30/2019 | $187,755,000.00 |
19 | 6/30/2019 | $166,181,000.00 |
20 | 3/31/2019 | $157,972,000.00 |
21 | 12/31/2018 | $131,809,000.00 |
22 | 9/30/2018 | $118,569,000.00 |
23 | 6/30/2018 | $110,437,000.00 |
24 | 3/31/2018 | $102,058,000.00 |
25 | 12/31/2017 | $91,726,000.00 |
26 | 9/30/2017 | $99,452,000.00 |
27 | 6/30/2017 | $77,612,000.00 |
28 | 3/31/2017 | $71,894,000.00 |
29 | 12/31/2016 | $72,661,000.00 |
30 | 9/30/2016 | $95,481,000.00 |
31 | 6/30/2016 | $87,373,000.00 |
32 | 12/31/2015 | $72,989,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,146,000.00 |
2 | 9/30/2023 | $696,000.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $1,771,000.00 |
6 | 9/30/2022 | $1,771,000.00 |
7 | 6/30/2022 | $1,771,000.00 |
8 | 3/31/2022 | $1,771,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $1,872,000.00 |
14 | 9/30/2020 | $924,000.00 |
15 | 6/30/2020 | $924,000.00 |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $5,380,000.00 |
18 | 9/30/2019 | $9,232,000.00 |
19 | 6/30/2019 | $5,908,000.00 |
20 | 3/31/2019 | $3,908,000.00 |
21 | 12/31/2018 | $4,088,000.00 |
22 | 9/30/2018 | $523,000.00 |
23 | 6/30/2018 | $347,000.00 |
24 | 3/31/2018 | $172,000.00 |
25 | 12/31/2017 | $2,447,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $986,000,000.00 |
7 | 9/30/2021 | $986,000,000.00 |
8 | 6/30/2021 | $984,500,000.00 |
9 | 3/31/2021 | $984,500,000.00 |
10 | 12/31/2020 | $6,000,000.00 |
11 | 9/30/2020 | $6,000,000.00 |
12 | 6/30/2020 | $6,000,000.00 |
13 | 3/31/2020 | $5,000,000.00 |
14 | 12/31/2019 | $1,521,000.00 |
15 | 9/30/2019 | $1,521,000.00 |
16 | 6/30/2019 | -- |
17 | 3/31/2019 | $2,521,000.00 |
18 | 12/31/2018 | $289,000.00 |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | $1,536,000,000.00 |
23 | 9/30/2017 | $1,536,000,000.00 |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $982,500,000.00 |
27 | 9/30/2016 | $982,500,000.00 |
28 | 6/30/2016 | $982,500,000.00 |
29 | 3/31/2016 | $982,500,000.00 |
30 | 12/31/2015 | -- |
31 | 9/30/2015 | -- |
32 | 6/30/2015 | -- |
33 | 3/31/2015 | -- |
34 | 12/31/2014 | $600,000,000.00 |
35 | 9/30/2014 | $600,000,000.00 |
36 | 6/30/2014 | $600,000,000.00 |
37 | 3/31/2014 | $600,000,000.00 |
38 | 12/31/2013 | $880,000,000.00 |
39 | 9/30/2013 | -- |
40 | 6/30/2013 | -- |
41 | 3/31/2013 | -- |
42 | 12/31/2012 | $589,500,000.00 |
43 | 12/31/2011 | $1,442,364,000.00 |
44 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $2,702,000.00 |
7 | 9/30/2021 | $2,701,000.00 |
8 | 6/30/2021 | $2,702,000.00 |
9 | 3/31/2021 | $2,702,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2017 | -- |
16 | 12/31/2016 | -- |
17 | 9/30/2016 | -- |
18 | 6/30/2016 | -- |
19 | 12/31/2015 | $1,322,000.00 |
20 | 9/30/2015 | $1,354,000.00 |
21 | 6/30/2015 | $1,373,000.00 |
22 | 12/31/2014 | $835,000.00 |
23 | 9/30/2014 | $835,000.00 |
24 | 6/30/2014 | $835,000.00 |
25 | 12/31/2013 | -- |
26 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,565,000.00 |
2 | 9/30/2023 | $8,565,000.00 |
3 | 6/30/2023 | $8,565,000.00 |
4 | 3/31/2023 | $4,493,000.00 |
5 | 12/31/2022 | $9,854,000.00 |
6 | 9/30/2022 | $9,854,000.00 |
7 | 6/30/2022 | $9,854,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $95,370,000.00 |
10 | 9/30/2021 | $95,370,000.00 |
11 | 6/30/2021 | $95,370,000.00 |
12 | 3/31/2021 | $95,370,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $9,795,000.00 |
7 | 9/30/2021 | $9,795,000.00 |
8 | 6/30/2021 | $12,100,000.00 |
9 | 3/31/2021 | $9,795,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $4,630,000.00 |
15 | 9/30/2019 | $4,630,000.00 |
16 | 6/30/2019 | $4,630,000.00 |
17 | 3/31/2019 | $4,630,000.00 |
18 | 12/31/2018 | $4,317,000.00 |
19 | 9/30/2018 | $4,317,000.00 |
20 | 6/30/2018 | $4,317,000.00 |
21 | 3/31/2018 | -- |
22 | 12/31/2017 | -- |
23 | 9/30/2017 | -- |
24 | 6/30/2017 | -- |
25 | 3/31/2017 | -- |
26 | 12/31/2016 | $1,228,000.00 |
27 | 9/30/2016 | $1,217,000.00 |
28 | 6/30/2016 | $1,216,000.00 |
29 | 3/31/2016 | $1,200,000.00 |
30 | 12/31/2015 | $1,340,000.00 |
31 | 9/30/2015 | $1,183,000.00 |
32 | 6/30/2015 | $1,031,000.00 |
33 | 3/31/2015 | $130,000.00 |
34 | 12/31/2014 | $1,103,000.00 |
35 | 9/30/2014 | $1,070,000.00 |
36 | 6/30/2014 | $925,000.00 |
37 | 3/31/2014 | $843,000.00 |
38 | 12/31/2013 | $1,759,000.00 |
39 | 9/30/2013 | $1,722,000.00 |
40 | 6/30/2013 | $1,551,000.00 |
41 | 3/31/2013 | $675,000.00 |
42 | 12/31/2012 | $8,777,000.00 |
43 | 9/30/2012 | $2,074,000.00 |
44 | 6/30/2012 | $1,997,000.00 |
45 | 3/31/2012 | $1,828,000.00 |
46 | 12/31/2011 | $3,622,000.00 |
47 | 9/30/2011 | $2,460,000.00 |
48 | 12/31/2010 | -- |
49 | 12/31/2009 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $201,400,000.00 |
2 | 9/30/2023 | $241,288,000.00 |
3 | 6/30/2023 | $173,391,000.00 |
4 | 3/31/2023 | $111,293,000.00 |
5 | 12/31/2022 | $11,028,000.00 |
6 | 9/30/2022 | $290,446,000.00 |
7 | 6/30/2022 | $200,454,000.00 |
8 | 3/31/2022 | $110,534,000.00 |
9 | 12/31/2021 | $279,839,000.00 |
10 | 9/30/2021 | $255,810,000.00 |
11 | 6/30/2021 | $137,323,000.00 |
12 | 3/31/2021 | $94,725,000.00 |
13 | 12/31/2020 | $256,988,000.00 |
14 | 9/30/2020 | $158,756,000.00 |
15 | 6/30/2020 | $17,234,000.00 |
16 | 3/31/2020 | $73,526,000.00 |
17 | 12/31/2019 | $348,000.00 |
18 | 9/30/2019 | $407,368,000.00 |
19 | 6/30/2019 | $133,985,000.00 |
20 | 3/31/2019 | $150,157,000.00 |
21 | 12/31/2018 | $463,967,000.00 |
22 | 9/30/2018 | $116,660,000.00 |
23 | 6/30/2018 | $110,332,000.00 |
24 | 3/31/2018 | $160,536,000.00 |
25 | 12/31/2017 | $489,637,000.00 |
26 | 9/30/2017 | $90,836,000.00 |
27 | 6/30/2017 | $107,626,000.00 |
28 | 3/31/2017 | $142,631,000.00 |
29 | 12/31/2016 | $289,963,000.00 |
30 | 9/30/2016 | $67,469,000.00 |
31 | 6/30/2016 | $83,387,000.00 |
32 | 3/31/2016 | $120,064,000.00 |
33 | 12/31/2015 | $381,704,000.00 |
34 | 9/30/2015 | $291,018,000.00 |
35 | 6/30/2015 | $214,118,000.00 |
36 | 3/31/2015 | $126,676,000.00 |
37 | 12/31/2014 | $264,425,000.00 |
38 | 9/30/2014 | $182,788,000.00 |
39 | 6/30/2014 | $129,685,000.00 |
40 | 3/31/2014 | $71,237,000.00 |
41 | 12/31/2013 | $290,160,000.00 |
42 | 9/30/2013 | $57,950,000.00 |
43 | 6/30/2013 | $135,731,000.00 |
44 | 3/31/2013 | $61,517,000.00 |
45 | 12/31/2012 | $136,530,000.00 |
46 | 9/30/2012 | $121,339,000.00 |
47 | 12/31/2011 | $126,454,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $452,164,000.00 |
2 | 12/31/2022 | $574,984,000.00 |
3 | 12/31/2021 | $525,375,000.00 |
4 | 12/31/2020 | $441,960,000.00 |
5 | 12/31/2019 | $544,505,000.00 |
6 | 12/31/2018 | $716,838,000.00 |
7 | 12/31/2017 | $862,529,000.00 |
8 | 12/31/2016 | $699,020,000.00 |
9 | 12/31/2015 | $730,488,000.00 |
10 | 12/31/2014 | $736,871,000.00 |
11 | 12/31/2013 | $659,777,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $301,221,000.00 |
2 | 9/30/2023 | $257,508,000.00 |
3 | 6/30/2023 | $323,862,000.00 |
4 | 3/31/2023 | $325,091,000.00 |
5 | 12/31/2022 | $374,115,000.00 |
6 | 9/30/2022 | $309,958,000.00 |
7 | 6/30/2022 | $299,830,000.00 |
8 | 3/31/2022 | $321,308,000.00 |
9 | 12/31/2021 | $307,054,000.00 |
10 | 9/30/2021 | $297,118,000.00 |
11 | 6/30/2021 | $265,058,000.00 |
12 | 3/31/2021 | $263,928,000.00 |
13 | 12/31/2020 | $259,449,000.00 |
14 | 9/30/2020 | $302,061,000.00 |
15 | 6/30/2020 | $286,143,000.00 |
16 | 3/31/2020 | $283,239,000.00 |
17 | 12/31/2019 | $304,692,000.00 |
18 | 9/30/2019 | $310,688,000.00 |
19 | 6/30/2019 | $345,799,000.00 |
20 | 3/31/2019 | $321,914,000.00 |
21 | 12/31/2018 | $343,589,000.00 |
22 | 9/30/2018 | $356,157,000.00 |
23 | 6/30/2018 | $347,076,000.00 |
24 | 3/31/2018 | $326,862,000.00 |
25 | 12/31/2017 | $327,549,000.00 |
26 | 9/30/2017 | $318,473,000.00 |
27 | 6/30/2017 | $301,527,000.00 |
28 | 3/31/2017 | $276,083,000.00 |
29 | 12/31/2016 | $300,845,000.00 |
30 | 9/30/2016 | $288,023,000.00 |
31 | 6/30/2016 | $291,243,000.00 |
32 | 3/31/2016 | $295,087,000.00 |
33 | 12/31/2015 | $289,897,000.00 |
34 | 9/30/2015 | $302,473,000.00 |
35 | 6/30/2015 | $280,641,000.00 |
36 | 3/31/2015 | $284,866,000.00 |
37 | 12/31/2014 | $271,199,000.00 |
38 | 9/30/2014 | $261,783,000.00 |
39 | 6/30/2014 | $261,274,000.00 |
40 | 3/31/2014 | $234,401,000.00 |
41 | 12/31/2013 | $210,190,000.00 |
42 | 9/30/2013 | $217,866,000.00 |
43 | 6/30/2013 | $207,868,000.00 |
44 | 3/31/2013 | $190,357,000.00 |
45 | 12/31/2012 | $157,584,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,943,000.00 |
2 | 9/30/2023 | $146,924,000.00 |
3 | 6/30/2023 | $163,020,000.00 |
4 | 3/31/2023 | $169,553,000.00 |
5 | 12/31/2022 | $200,869,000.00 |
6 | 9/30/2022 | $170,900,000.00 |
7 | 6/30/2022 | $187,197,000.00 |
8 | 3/31/2022 | $183,594,000.00 |
9 | 12/31/2021 | $218,321,000.00 |
10 | 9/30/2021 | $226,941,000.00 |
11 | 6/30/2021 | $220,279,000.00 |
12 | 3/31/2021 | $210,428,000.00 |
13 | 12/31/2020 | $182,511,000.00 |
14 | 9/30/2020 | $198,197,000.00 |
15 | 6/30/2020 | $222,631,000.00 |
16 | 3/31/2020 | $210,173,000.00 |
17 | 12/31/2019 | $239,813,000.00 |
18 | 9/30/2019 | $284,424,000.00 |
19 | 6/30/2019 | $289,728,000.00 |
20 | 3/31/2019 | $342,173,000.00 |
21 | 12/31/2018 | $373,249,000.00 |
22 | 9/30/2018 | $397,592,000.00 |
23 | 6/30/2018 | $442,665,000.00 |
24 | 3/31/2018 | $491,527,000.00 |
25 | 12/31/2017 | $534,980,000.00 |
26 | 9/30/2017 | $455,167,000.00 |
27 | 6/30/2017 | $485,883,000.00 |
28 | 3/31/2017 | $397,995,000.00 |
29 | 12/31/2016 | $398,175,000.00 |
30 | 9/30/2016 | $369,587,000.00 |
31 | 6/30/2016 | $385,445,000.00 |
32 | 3/31/2016 | $427,442,000.00 |
33 | 12/31/2015 | $440,591,000.00 |
34 | 9/30/2015 | $422,930,000.00 |
35 | 6/30/2015 | $459,650,000.00 |
36 | 3/31/2015 | $476,420,000.00 |
37 | 12/31/2014 | $465,672,000.00 |
38 | 9/30/2014 | $484,253,000.00 |
39 | 6/30/2014 | $490,499,000.00 |
40 | 3/31/2014 | $446,635,000.00 |
41 | 12/31/2013 | $449,587,000.00 |
42 | 9/30/2013 | $403,673,000.00 |
43 | 6/30/2013 | $435,587,000.00 |
44 | 3/31/2013 | $359,254,000.00 |
45 | 12/31/2012 | $390,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $403,708,000.00 |
2 | 9/30/2023 | $390,887,000.00 |
3 | 6/30/2023 | $376,464,000.00 |
4 | 3/31/2023 | $361,215,000.00 |
5 | 12/31/2022 | $344,906,000.00 |
6 | 9/30/2022 | $328,638,000.00 |
7 | 6/30/2022 | $313,611,000.00 |
8 | 3/31/2022 | $299,737,000.00 |
9 | 12/31/2021 | $286,133,000.00 |
10 | 9/30/2021 | $284,351,000.00 |
11 | 6/30/2021 | $272,532,000.00 |
12 | 3/31/2021 | $268,770,000.00 |
13 | 12/31/2020 | $261,082,000.00 |
14 | 12/31/2019 | $347,302,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,237,000.00 |
2 | 9/30/2023 | $172,897,000.00 |
3 | 6/30/2023 | $186,482,000.00 |
4 | 3/31/2023 | $195,817,000.00 |
5 | 12/31/2022 | $202,034,000.00 |
6 | 9/30/2022 | $204,689,000.00 |
7 | 6/30/2022 | $213,940,000.00 |
8 | 3/31/2022 | $221,294,000.00 |
9 | 12/31/2021 | $225,791,000.00 |
10 | 9/30/2021 | $218,699,000.00 |
11 | 6/30/2021 | $221,555,000.00 |
12 | 3/31/2021 | $224,725,000.00 |
13 | 12/31/2020 | $256,045,000.00 |
14 | 9/30/2020 | $255,729,000.00 |
15 | 6/30/2020 | $259,783,000.00 |
16 | 12/31/2019 | $283,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $562,945,000.00 |
2 | 12/31/2022 | $546,940,000.00 |
3 | 12/31/2021 | $511,924,000.00 |
4 | 12/31/2020 | $517,127,000.00 |
5 | 12/31/2019 | $631,054,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,237,000.00 |
2 | 9/30/2023 | $172,897,000.00 |
3 | 6/30/2023 | $186,482,000.00 |
4 | 3/31/2023 | $195,817,000.00 |
5 | 12/31/2022 | $202,034,000.00 |
6 | 9/30/2022 | $204,689,000.00 |
7 | 6/30/2022 | $213,940,000.00 |
8 | 3/31/2022 | $221,294,000.00 |
9 | 12/31/2021 | $225,791,000.00 |
10 | 9/30/2021 | $218,699,000.00 |
11 | 6/30/2021 | $221,555,000.00 |
12 | 3/31/2021 | $224,725,000.00 |
13 | 12/31/2020 | $256,045,000.00 |
14 | 9/30/2020 | $255,729,000.00 |
15 | 6/30/2020 | $259,783,000.00 |
16 | 3/31/2020 | $289,519,000.00 |
17 | 12/31/2019 | $283,752,000.00 |
18 | 9/30/2019 | $269,287,000.00 |
19 | 6/30/2019 | $264,616,000.00 |
20 | 3/31/2019 | $251,841,000.00 |
21 | 12/31/2018 | $246,262,000.00 |
22 | 9/30/2018 | $225,468,000.00 |
23 | 6/30/2018 | $214,054,000.00 |
24 | 3/31/2018 | $185,440,000.00 |
25 | 12/31/2017 | $183,514,000.00 |
26 | 9/30/2017 | $172,621,000.00 |
27 | 6/30/2017 | $159,153,000.00 |
28 | 3/31/2017 | $169,223,000.00 |
29 | 12/31/2016 | $166,636,000.00 |
30 | 9/30/2016 | $177,694,000.00 |
31 | 6/30/2016 | $171,092,000.00 |
32 | 3/31/2016 | $173,969,000.00 |
33 | 12/31/2015 | $163,860,000.00 |
34 | 9/30/2015 | $145,217,000.00 |
35 | 6/30/2015 | $140,323,000.00 |
36 | 3/31/2015 | $134,852,000.00 |
37 | 12/31/2014 | $133,844,000.00 |
38 | 9/30/2014 | $123,763,000.00 |
39 | 6/30/2014 | $130,040,000.00 |
40 | 3/31/2014 | $106,393,000.00 |
41 | 12/31/2013 | $71,068,000.00 |
42 | 9/30/2013 | $68,371,000.00 |
43 | 6/30/2013 | $69,487,000.00 |
44 | 3/31/2013 | $69,358,000.00 |
45 | 12/31/2012 | $70,890,000.00 |
46 | 9/30/2012 | $65,105,000.00 |
47 | 6/30/2012 | $63,300,000.00 |
48 | 3/31/2012 | $62,429,000.00 |
49 | 12/31/2011 | $63,814,000.00 |
50 | 12/31/2010 | $68,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,503,000.00 |
2 | 9/30/2023 | $2,106,000.00 |
3 | 6/30/2023 | $1,070,000.00 |
4 | 3/31/2023 | $363,000.00 |
5 | 12/31/2022 | $2,202,000.00 |
6 | 9/30/2022 | $2,035,000.00 |
7 | 6/30/2022 | $1,165,000.00 |
8 | 3/31/2022 | $820,000.00 |
9 | 12/31/2021 | $5,337,000.00 |
10 | 9/30/2021 | $4,900,000.00 |
11 | 6/30/2021 | $3,530,000.00 |
12 | 3/31/2021 | $771,000.00 |
13 | 12/31/2020 | $-2,843,000.00 |
14 | 9/30/2020 | $340,000.00 |
15 | 6/30/2020 | $1,744,000.00 |
16 | 3/31/2020 | $1,211,000.00 |
17 | 12/31/2019 | $12,641,000.00 |
18 | 9/30/2019 | $3,628,000.00 |
19 | 6/30/2019 | $2,937,000.00 |
20 | 3/31/2019 | $2,353,000.00 |
21 | 12/31/2018 | $7,399,000.00 |
22 | 9/30/2018 | $6,155,000.00 |
23 | 6/30/2018 | $1,924,000.00 |
24 | 3/31/2018 | $914,000.00 |
25 | 12/31/2017 | $3,567,000.00 |
26 | 9/30/2017 | $3,638,000.00 |
27 | 6/30/2017 | $2,208,000.00 |
28 | 3/31/2017 | $961,000.00 |
29 | 12/31/2016 | $1,924,000.00 |
30 | 9/30/2016 | $1,714,000.00 |
31 | 6/30/2016 | $1,449,000.00 |
32 | 3/31/2016 | $528,000.00 |
33 | 12/31/2015 | $1,705,000.00 |
34 | 9/30/2015 | $2,151,000.00 |
35 | 6/30/2015 | $1,228,000.00 |
36 | 3/31/2015 | $-114,000.00 |
37 | 12/31/2014 | $1,028,000.00 |
38 | 9/30/2014 | $2,357,000.00 |
39 | 6/30/2014 | $1,095,000.00 |
40 | 3/31/2014 | $-216,000.00 |
41 | 12/31/2013 | $1,440,000.00 |
42 | 9/30/2013 | $1,478,000.00 |
43 | 6/30/2013 | $-32,000.00 |
44 | 3/31/2013 | $-8,000.00 |
45 | 12/31/2012 | $-1,265,000.00 |
46 | 9/30/2012 | $-635,000.00 |
47 | 6/30/2012 | $-96,000.00 |
48 | 3/31/2012 | $105,000.00 |
49 | 12/31/2011 | $338,000.00 |
50 | 9/30/2011 | $670,000.00 |
51 | 6/30/2011 | $547,000.00 |
52 | 3/31/2011 | $935,000.00 |
53 | 12/31/2010 | $1,484,000.00 |
54 | 12/31/2009 | $2,528,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $873,599,000.00 |
2 | 12/31/2022 | $912,167,000.00 |
3 | 12/31/2021 | $1,063,360,000.00 |
4 | 12/31/2020 | $1,011,886,000.00 |
5 | 12/31/2019 | $933,444,000.00 |
6 | 12/31/2018 | $1,752,139,000.00 |
7 | 12/31/2017 | $1,983,967,000.00 |
8 | 12/31/2016 | $991,231,000.00 |
9 | 12/31/2015 | $1,049,927,000.00 |
10 | 12/31/2014 | $1,029,665,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $327,191,000.00 |
2 | 12/31/2022 | $344,681,000.00 |
3 | 12/31/2021 | $362,796,000.00 |
4 | 12/31/2020 | $380,000,000.00 |
5 | 12/31/2019 | $412,715,000.00 |
6 | 12/31/2018 | $449,823,000.00 |
7 | 12/31/2017 | $470,266,000.00 |
8 | 12/31/2016 | $460,711,000.00 |
9 | 12/31/2015 | $489,746,000.00 |
10 | 12/31/2014 | $506,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $69,507,000.00 |
2 | 12/31/2022 | $66,582,000.00 |
3 | 12/31/2021 | $85,834,000.00 |
4 | 12/31/2020 | $118,277,000.00 |
5 | 12/31/2019 | $51,202,000.00 |
6 | 12/31/2018 | $122,747,000.00 |
7 | 12/31/2017 | $186,377,000.00 |
8 | 12/31/2016 | $67,735,000.00 |
9 | 12/31/2015 | $78,333,000.00 |
10 | 12/31/2014 | $89,563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $307,488,000.00 |
2 | 12/31/2022 | $300,224,000.00 |
3 | 12/31/2021 | $418,106,000.00 |
4 | 12/31/2020 | $290,915,000.00 |
5 | 12/31/2019 | $291,108,000.00 |
6 | 12/31/2018 | $648,203,000.00 |
7 | 12/31/2017 | $705,387,000.00 |
8 | 12/31/2016 | $288,868,000.00 |
9 | 12/31/2015 | $256,566,000.00 |
10 | 12/31/2014 | $256,239,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,413,000.00 |
2 | 12/31/2022 | $200,680,000.00 |
3 | 12/31/2021 | $196,624,000.00 |
4 | 12/31/2020 | $222,694,000.00 |
5 | 12/31/2019 | $178,419,000.00 |
6 | 12/31/2018 | $531,366,000.00 |
7 | 12/31/2017 | $621,937,000.00 |
8 | 12/31/2016 | $173,917,000.00 |
9 | 12/31/2015 | $225,282,000.00 |
10 | 12/31/2014 | $176,869,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $185,297,000.00 |
2 | 9/30/2023 | $225,400,000.00 |
3 | 6/30/2023 | $241,486,000.00 |
4 | 3/31/2023 | $249,919,000.00 |
5 | 12/31/2022 | $253,669,000.00 |
6 | 9/30/2022 | $272,483,000.00 |
7 | 6/30/2022 | $270,726,000.00 |
8 | 3/31/2022 | $287,756,000.00 |
9 | 12/31/2021 | $283,849,000.00 |
10 | 9/30/2021 | $291,447,000.00 |
11 | 6/30/2021 | $289,030,000.00 |
12 | 3/31/2021 | $293,468,000.00 |
13 | 12/31/2020 | $315,649,000.00 |
14 | 9/30/2020 | $314,397,000.00 |
15 | 6/30/2020 | $307,532,000.00 |
16 | 3/31/2020 | $311,967,000.00 |
17 | 12/31/2019 | $309,451,000.00 |
18 | 9/30/2019 | $304,606,000.00 |
19 | 6/30/2019 | $302,788,000.00 |
20 | 3/31/2019 | $299,802,000.00 |
21 | 12/31/2018 | $299,558,000.00 |
22 | 9/30/2018 | $252,536,000.00 |
23 | 6/30/2018 | $249,739,000.00 |
24 | 3/31/2018 | $220,366,000.00 |
25 | 12/31/2017 | $218,604,000.00 |
26 | 9/30/2017 | $217,697,000.00 |
27 | 6/30/2017 | $217,149,000.00 |
28 | 3/31/2017 | $214,998,000.00 |
29 | 12/31/2016 | $219,331,000.00 |
30 | 9/30/2016 | $215,323,000.00 |
31 | 6/30/2016 | $213,856,000.00 |
32 | 3/31/2016 | $208,513,000.00 |
33 | 12/31/2015 | $211,691,000.00 |
34 | 9/30/2015 | $210,420,000.00 |
35 | 12/31/2014 | $204,611,000.00 |
36 | 12/31/2013 | $268,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,300,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 9/30/2022 | $3,300,000.00 |
4 | 6/30/2022 | $1,300,000.00 |
5 | 3/31/2022 | $600,000.00 |
6 | 12/31/2021 | $2,200,000.00 |
7 | 9/30/2021 | $500,000.00 |
8 | 6/30/2021 | $1,000,000.00 |
9 | 3/31/2021 | $500,000.00 |
10 | 12/31/2020 | $500,000.00 |
11 | 9/30/2020 | $500,000.00 |
12 | 6/30/2020 | $100,000.00 |
13 | 3/31/2020 | $100,000.00 |
14 | 12/31/2019 | $1,000,000.00 |
15 | 9/30/2019 | $1,000,000.00 |
16 | 6/30/2019 | $300,000.00 |
17 | 3/31/2019 | $700,000.00 |
18 | 12/31/2018 | $1,600,000.00 |
19 | 9/30/2018 | $900,000.00 |
20 | 6/30/2018 | $668,000.00 |
21 | 3/31/2018 | $500,000.00 |
22 | 12/31/2017 | $1,500,000.00 |
23 | 9/30/2017 | $1,205,000.00 |
24 | 6/30/2017 | $415,000.00 |
25 | 3/31/2017 | $575,000.00 |
26 | 12/31/2016 | $3,100,000.00 |
27 | 9/30/2016 | $647,000.00 |
28 | 6/30/2016 | $1,890,000.00 |
29 | 3/31/2016 | $1,069,000.00 |
30 | 12/31/2015 | $4,900,000.00 |
31 | 9/30/2015 | $972,000.00 |
32 | 6/30/2015 | $2,218,000.00 |
33 | 3/31/2015 | $949,000.00 |
34 | 12/31/2014 | $3,217,000.00 |
35 | 9/30/2014 | $928,000.00 |
36 | 12/31/2013 | $2,721,000.00 |
37 | 9/30/2013 | $510,000.00 |
38 | 6/30/2013 | $2,222,000.00 |
39 | 3/31/2013 | $794,000.00 |
40 | 9/30/2012 | $1,930,000.00 |
41 | 6/30/2012 | $1,108,000.00 |
42 | 3/31/2012 | $1,996,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,000.00 |
2 | 9/30/2023 | $180,000.00 |
3 | 6/30/2023 | $180,000.00 |
4 | 12/31/2022 | $720,000.00 |
5 | 9/30/2022 | $720,000.00 |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | $20,000,000.00 |
9 | 9/30/2021 | $20,000,000.00 |
10 | 6/30/2021 | $20,000,000.00 |
11 | 3/31/2021 | $1,875,000.00 |
12 | 12/31/2020 | $5,000,000.00 |
13 | 9/30/2020 | $3,750,000.00 |
14 | 6/30/2020 | $2,500,000.00 |
15 | 3/31/2020 | $1,250,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $458,381,000.00 |
2 | 9/30/2023 | $25,313,000.00 |
3 | 6/30/2023 | $16,875,000.00 |
4 | 3/31/2023 | $8,438,000.00 |
5 | 12/31/2022 | $33,750,000.00 |
6 | 9/30/2022 | $25,313,000.00 |
7 | 6/30/2022 | $16,875,000.00 |
8 | 3/31/2022 | $8,438,000.00 |
9 | 12/31/2021 | $1,016,500,000.00 |
10 | 9/30/2021 | $1,015,000,000.00 |
11 | 6/30/2021 | $1,015,000,000.00 |
12 | 3/31/2021 | $1,015,000,000.00 |
13 | 12/31/2020 | $262,250,000.00 |
14 | 9/30/2020 | $242,500,000.00 |
15 | 6/30/2020 | $218,750,000.00 |
16 | 3/31/2020 | $209,375,000.00 |
17 | 12/31/2019 | $22,988,000.00 |
18 | 9/30/2019 | $12,613,000.00 |
19 | 6/30/2019 | $2,717,000.00 |
20 | 3/31/2019 | $3,238,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $1,257,965,000.00 |
26 | 9/30/2017 | $1,257,965,000.00 |
27 | 6/30/2017 | $110,965,000.00 |
28 | 3/31/2017 | $55,500,000.00 |
29 | 12/31/2016 | $848,000,000.00 |
30 | 9/30/2016 | $811,000,000.00 |
31 | 6/30/2016 | $728,449,000.00 |
32 | 3/31/2016 | $691,449,000.00 |
33 | 12/31/2015 | $74,000,000.00 |
34 | 9/30/2015 | $55,500,000.00 |
35 | 6/30/2015 | $37,000,000.00 |
36 | 3/31/2015 | $18,500,000.00 |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $880,000,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | $742,025,000.00 |
46 | 9/30/2012 | $104,463,000.00 |
47 | 6/30/2012 | $52,975,000.00 |
48 | 3/31/2012 | $51,488,000.00 |
49 | 12/31/2011 | $1,516,340,000.00 |
50 | 9/30/2011 | $826,488,000.00 |
51 | 6/30/2011 | $775,000,000.00 |
52 | 12/31/2010 | $105,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,787,000.00 |
2 | 9/30/2023 | $22,537,000.00 |
3 | 6/30/2023 | $11,974,000.00 |
4 | 3/31/2023 | $5,933,000.00 |
5 | 12/31/2022 | $448,966,000.00 |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $10,378,000.00 |
10 | 9/30/2021 | $754,000.00 |
11 | 6/30/2021 | $8,780,000.00 |
12 | 3/31/2021 | $8,600,000.00 |
13 | 12/31/2020 | $35,100,000.00 |
14 | 9/30/2020 | $4,406,000.00 |
15 | 6/30/2020 | $9,473,000.00 |
16 | 3/31/2020 | $6,000,000.00 |
17 | 12/31/2019 | $40,900,000.00 |
18 | 9/30/2019 | $29,995,000.00 |
19 | 6/30/2019 | $19,804,000.00 |
20 | 3/31/2019 | $2,642,000.00 |
21 | 12/31/2018 | $45,847,000.00 |
22 | 9/30/2018 | $3,139,000.00 |
23 | 6/30/2018 | -- |
24 | 12/31/2017 | $6,128,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $15,147,000.00 |
2 | 9/30/2023 | $11,916,000.00 |
3 | 12/31/2022 | $336,744,000.00 |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $4,329,000.00 |
8 | 9/30/2021 | $4,329,000.00 |
9 | 6/30/2021 | $4,329,000.00 |
10 | 3/31/2021 | $4,329,000.00 |
11 | 12/31/2020 | $5,359,000.00 |
12 | 9/30/2020 | $6,126,000.00 |
13 | 6/30/2020 | $6,126,000.00 |
14 | 3/31/2020 | $3,928,000.00 |
15 | 12/31/2019 | $14,098,000.00 |
16 | 9/30/2019 | $14,026,000.00 |
17 | 6/30/2019 | $14,026,000.00 |
18 | 3/31/2019 | $1,171,000.00 |
19 | 12/31/2018 | $7,440,000.00 |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 3/31/2018 | -- |
23 | 12/31/2017 | -- |
24 | 12/31/2011 | $-240,000.00 |
25 | 12/31/2010 | -- |
26 | 12/31/2009 | $1,731,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,734,000.00 |
2 | 9/30/2023 | $22,330,000.00 |
3 | 6/30/2023 | $35,993,000.00 |
4 | 3/31/2023 | $61,468,000.00 |
5 | 12/31/2022 | $111,874,000.00 |
6 | 12/31/2021 | $340,000.00 |
7 | 9/30/2021 | $1,245,000.00 |
8 | 6/30/2021 | $3,591,000.00 |
9 | 3/31/2021 | $7,376,000.00 |
10 | 12/31/2020 | $25,602,000.00 |
11 | 9/30/2020 | $8,400,000.00 |
12 | 6/30/2020 | $8,603,000.00 |
13 | 3/31/2020 | $12,947,000.00 |
14 | 12/31/2019 | $27,628,000.00 |
15 | 9/30/2019 | $25,036,000.00 |
16 | 6/30/2019 | $17,264,000.00 |
17 | 3/31/2019 | $17,176,000.00 |
18 | 12/31/2018 | $35,189,000.00 |
19 | 12/31/2017 | $1,236,000.00 |
20 | 9/30/2017 | $1,361,000.00 |
21 | 6/30/2017 | $1,413,000.00 |
22 | 3/31/2017 | $2,573,000.00 |
23 | 12/31/2016 | $12,311,000.00 |
24 | 9/30/2016 | $19,031,000.00 |
25 | 6/30/2016 | $1,262,000.00 |
26 | 3/31/2016 | $2,641,000.00 |
27 | 12/31/2015 | $10,010,000.00 |
28 | 9/30/2015 | $1,624,000.00 |
29 | 6/30/2015 | $2,017,000.00 |
30 | 3/31/2015 | $2,893,000.00 |
31 | 12/31/2014 | $7,410,000.00 |
32 | 9/30/2014 | $6,043,000.00 |
33 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,147,000.00 |
2 | 9/30/2023 | $-11,916,000.00 |
3 | 12/31/2022 | $-336,744,000.00 |
4 | 12/31/2021 | $-4,201,000.00 |
5 | 9/30/2021 | $-4,329,000.00 |
6 | 6/30/2021 | $-4,457,000.00 |
7 | 3/31/2021 | $-4,457,000.00 |
8 | 12/31/2020 | $-5,359,000.00 |
9 | 9/30/2020 | $-6,126,000.00 |
10 | 6/30/2020 | $-6,126,000.00 |
11 | 3/31/2020 | $-4,145,000.00 |
12 | 12/31/2019 | $-1,081,000.00 |
13 | 9/30/2019 | $-3,166,000.00 |
14 | 6/30/2019 | $-3,247,000.00 |
15 | 3/31/2019 | $-3,314,000.00 |
16 | 12/31/2018 | $-7,440,000.00 |
17 | 12/31/2017 | $-3,583,000.00 |
18 | 9/30/2017 | $-1,258,000.00 |
19 | 6/30/2017 | $16,000.00 |
20 | 3/31/2017 | $17,000.00 |
21 | 12/31/2016 | $-5,303,000.00 |
22 | 12/31/2015 | $-3,530,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,149,000.00 |
2 | 9/30/2023 | $20,055,000.00 |
3 | 6/30/2023 | $33,718,000.00 |
4 | 3/31/2023 | $58,729,000.00 |
5 | 12/31/2022 | $107,998,000.00 |
6 | 12/31/2021 | $300,000.00 |
7 | 9/30/2021 | $1,200,000.00 |
8 | 6/30/2021 | $3,600,000.00 |
9 | 3/31/2021 | $7,400,000.00 |
10 | 12/31/2020 | $25,600,000.00 |
11 | 6/30/2020 | $8,600,000.00 |
12 | 3/31/2020 | $12,900,000.00 |
13 | 12/31/2019 | $27,600,000.00 |
14 | 9/30/2019 | $19,600,000.00 |
15 | 6/30/2019 | $11,800,000.00 |
16 | 3/31/2019 | $11,700,000.00 |
17 | 12/31/2018 | $29,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,770,000.00 |
2 | 9/30/2023 | $-1,425,000.00 |
3 | 6/30/2023 | $-651,000.00 |
4 | 3/31/2023 | $-547,000.00 |
5 | 12/31/2022 | $364,000.00 |
6 | 12/31/2021 | $62,000.00 |
7 | 9/30/2021 | $62,000.00 |
8 | 6/30/2021 | $64,000.00 |
9 | 3/31/2021 | $105,000.00 |
10 | 12/31/2019 | $-2,092,000.00 |
11 | 12/31/2018 | $-882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,321,105,000.00 |
2 | 9/30/2023 | $2,342,914,000.00 |
3 | 6/30/2023 | $2,279,490,000.00 |
4 | 3/31/2023 | $2,209,251,000.00 |
5 | 12/31/2022 | $2,105,641,000.00 |
6 | 9/30/2022 | $2,370,330,000.00 |
7 | 6/30/2022 | $2,285,664,000.00 |
8 | 3/31/2022 | $2,202,235,000.00 |
9 | 12/31/2021 | $2,098,047,000.00 |
10 | 9/30/2021 | $2,081,008,000.00 |
11 | 6/30/2021 | $1,970,357,000.00 |
12 | 3/31/2021 | $1,934,472,000.00 |
13 | 12/31/2020 | $1,847,451,000.00 |
14 | 9/30/2020 | $1,752,740,000.00 |
15 | 6/30/2020 | $1,691,100,000.00 |
16 | 3/31/2020 | $1,676,139,000.00 |
17 | 12/31/2019 | $1,609,428,000.00 |
18 | 9/30/2019 | $1,618,005,000.00 |
19 | 6/30/2019 | $1,501,082,000.00 |
20 | 3/31/2019 | $1,372,339,000.00 |
21 | 12/31/2018 | $1,228,942,000.00 |
22 | 9/30/2018 | $1,157,063,000.00 |
23 | 6/30/2018 | $1,045,806,000.00 |
24 | 3/31/2018 | $936,379,000.00 |
25 | 12/31/2017 | $766,725,000.00 |
26 | 9/30/2017 | $621,225,000.00 |
27 | 6/30/2017 | $534,223,000.00 |
28 | 3/31/2017 | $431,626,000.00 |
29 | 12/31/2016 | $295,409,000.00 |
30 | 9/30/2016 | $280,915,000.00 |
31 | 6/30/2016 | $215,519,000.00 |
32 | 3/31/2016 | $138,343,000.00 |
33 | 12/31/2015 | $24,880,000.00 |
34 | 9/30/2015 | $-65,190,000.00 |
35 | 6/30/2015 | $-137,960,000.00 |
36 | 3/31/2015 | $-220,969,000.00 |
37 | 12/31/2014 | $-341,889,000.00 |
38 | 9/30/2014 | $-419,504,000.00 |
39 | 6/30/2014 | $-472,664,000.00 |
40 | 3/31/2014 | $-531,319,000.00 |
41 | 12/31/2013 | $-602,686,000.00 |
42 | 9/30/2013 | $-638,065,000.00 |
43 | 6/30/2013 | $-696,176,000.00 |
44 | 3/31/2013 | $-831,907,000.00 |
45 | 12/31/2012 | $-893,424,000.00 |
46 | 9/30/2012 | $-908,615,000.00 |
47 | 6/30/2012 | $-945,263,000.00 |
48 | 3/31/2012 | $-986,773,000.00 |
49 | 12/31/2011 | $-1,029,954,000.00 |
50 | 12/31/2010 | $-156,893,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,711,877,000.00 |
2 | 9/30/2023 | $2,033,029,000.00 |
3 | 6/30/2023 | $1,396,075,000.00 |
4 | 3/31/2023 | $717,447,000.00 |
5 | 12/31/2022 | $3,096,545,000.00 |
6 | 9/30/2022 | $2,132,025,000.00 |
7 | 6/30/2022 | $1,450,182,000.00 |
8 | 3/31/2022 | $712,157,000.00 |
9 | 12/31/2021 | $3,077,608,000.00 |
10 | 9/30/2021 | $2,273,899,000.00 |
11 | 6/30/2021 | $771,392,000.00 |
12 | 3/31/2021 | $691,741,000.00 |
13 | 12/31/2020 | $2,814,956,000.00 |
14 | 9/30/2020 | $654,015,000.00 |
15 | 6/30/2020 | $646,291,000.00 |
16 | 3/31/2020 | $734,375,000.00 |
17 | 12/31/2019 | $3,060,321,000.00 |
18 | 9/30/2019 | $2,275,117,000.00 |
19 | 6/30/2019 | $772,299,000.00 |
20 | 3/31/2019 | $784,221,000.00 |
21 | 12/31/2018 | $2,971,929,000.00 |
22 | 9/30/2018 | $696,875,000.00 |
23 | 6/30/2018 | $761,385,000.00 |
24 | 3/31/2018 | $740,823,000.00 |
25 | 12/31/2017 | $2,805,691,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $1,300,000.00 |
2 | 12/31/2022 | $5,100,000.00 |
3 | 9/30/2022 | $3,800,000.00 |
4 | 6/30/2022 | $1,200,000.00 |
5 | 3/31/2022 | $1,300,000.00 |
6 | 12/31/2021 | $5,000,000.00 |
7 | 9/30/2021 | $1,200,000.00 |
8 | 6/30/2021 | $2,500,000.00 |
9 | 3/31/2021 | $1,200,000.00 |
10 | 12/31/2020 | $4,800,000.00 |
11 | 9/30/2020 | $3,600,000.00 |
12 | 6/30/2020 | $2,400,000.00 |
13 | 3/31/2020 | $1,200,000.00 |
14 | 12/31/2019 | $4,800,000.00 |
15 | 9/30/2019 | $3,500,000.00 |
16 | 6/30/2019 | $2,400,000.00 |
17 | 3/31/2019 | $1,200,000.00 |
18 | 12/31/2018 | $5,600,000.00 |
19 | 9/30/2018 | $4,800,000.00 |
20 | 6/30/2018 | $1,547,000.00 |
21 | 3/31/2018 | $1,600,000.00 |
22 | 12/31/2017 | $6,200,000.00 |
23 | 9/30/2017 | $1,515,000.00 |
24 | 6/30/2017 | $3,079,000.00 |
25 | 3/31/2017 | $1,600,000.00 |
26 | 12/31/2016 | $15,900,000.00 |
27 | 9/30/2016 | $14,356,000.00 |
28 | 6/30/2016 | $6,200,000.00 |
29 | 3/31/2016 | $6,706,000.00 |
30 | 12/31/2015 | $27,500,000.00 |
31 | 9/30/2015 | $6,407,000.00 |
32 | 6/30/2015 | $13,212,000.00 |
33 | 3/31/2015 | $6,719,000.00 |
34 | 12/31/2014 | $28,089,000.00 |
35 | 9/30/2014 | $6,475,000.00 |
36 | 6/30/2014 | $7,525,000.00 |
37 | 3/31/2014 | $7,689,000.00 |
38 | 12/31/2013 | $31,188,000.00 |
39 | 9/30/2013 | $7,545,000.00 |
40 | 6/30/2013 | $8,127,000.00 |
41 | 3/31/2013 | $8,141,000.00 |
42 | 12/31/2012 | $32,195,000.00 |
43 | 9/30/2012 | $24,281,000.00 |
44 | 6/30/2012 | $16,175,000.00 |
45 | 3/31/2012 | $8,073,000.00 |
46 | 12/31/2011 | $31,885,000.00 |
47 | 9/30/2011 | $23,869,000.00 |
48 | 6/30/2011 | $15,968,000.00 |
49 | 12/31/2010 | $29,203,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,207,000.00 |
2 | 12/31/2022 | $44,272,000.00 |
3 | 12/31/2021 | $42,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $764,087,000.00 |
2 | 9/30/2023 | $567,136,000.00 |
3 | 6/30/2023 | $379,904,000.00 |
4 | 3/31/2023 | $185,606,000.00 |
5 | 12/31/2022 | $896,817,000.00 |
6 | 9/30/2022 | $207,972,000.00 |
7 | 6/30/2022 | $462,472,000.00 |
8 | 3/31/2022 | $230,653,000.00 |
9 | 12/31/2021 | $891,734,000.00 |
10 | 9/30/2021 | $610,164,000.00 |
11 | 6/30/2021 | $390,153,000.00 |
12 | 3/31/2021 | $191,535,000.00 |
13 | 12/31/2020 | $708,820,000.00 |
14 | 9/30/2020 | $488,581,000.00 |
15 | 6/30/2020 | $155,163,000.00 |
16 | 3/31/2020 | $184,649,000.00 |
17 | 12/31/2019 | $679,444,000.00 |
18 | 9/30/2019 | $159,357,000.00 |
19 | 6/30/2019 | $345,876,000.00 |
20 | 3/31/2019 | $172,512,000.00 |
21 | 12/31/2018 | $657,457,000.00 |
22 | 9/30/2018 | $494,067,000.00 |
23 | 6/30/2018 | $337,825,000.00 |
24 | 3/31/2018 | $166,449,000.00 |
25 | 12/31/2017 | $613,342,000.00 |
26 | 9/30/2017 | $464,670,000.00 |
27 | 6/30/2017 | $325,982,000.00 |
28 | 3/31/2017 | $163,709,000.00 |
29 | 12/31/2016 | $636,028,000.00 |
30 | 9/30/2016 | $473,760,000.00 |
31 | 6/30/2016 | $179,366,000.00 |
32 | 3/31/2016 | $153,901,000.00 |
33 | 12/31/2015 | $636,580,000.00 |
34 | 9/30/2015 | $156,308,000.00 |
35 | 6/30/2015 | $158,880,000.00 |
36 | 3/31/2015 | $154,579,000.00 |
37 | 12/31/2014 | $560,950,000.00 |
38 | 9/30/2014 | $420,097,000.00 |
39 | 6/30/2014 | $287,246,000.00 |
40 | 3/31/2014 | $151,508,000.00 |
41 | 12/31/2013 | $425,735,000.00 |
42 | 9/30/2013 | $314,383,000.00 |
43 | 6/30/2013 | $208,431,000.00 |
44 | 3/31/2013 | $99,453,000.00 |
45 | 12/31/2012 | $396,926,000.00 |
46 | 9/30/2012 | $287,302,000.00 |
47 | 6/30/2012 | $90,878,000.00 |
48 | 3/31/2012 | $99,222,000.00 |
49 | 12/31/2011 | $335,656,000.00 |
50 | 9/30/2011 | $243,714,000.00 |
51 | 6/30/2011 | $88,564,000.00 |
52 | 3/31/2011 | $86,921,000.00 |
53 | 12/31/2010 | $328,134,000.00 |
54 | 12/31/2009 | $313,904,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,665,000.00 |
2 | 9/30/2023 | $19,671,000.00 |
3 | 6/30/2023 | $13,293,000.00 |
4 | 3/31/2023 | $5,645,000.00 |
5 | 12/31/2022 | $29,986,000.00 |
6 | 9/30/2022 | $23,862,000.00 |
7 | 6/30/2022 | $16,812,000.00 |
8 | 3/31/2022 | $8,129,000.00 |
9 | 12/31/2021 | $47,900,000.00 |
10 | 9/30/2021 | $39,163,000.00 |
11 | 6/30/2021 | $29,709,000.00 |
12 | 3/31/2021 | $13,446,000.00 |
13 | 12/31/2020 | $52,900,000.00 |
14 | 9/30/2020 | $43,141,000.00 |
15 | 6/30/2020 | $30,747,000.00 |
16 | 3/31/2020 | $15,512,000.00 |
17 | 12/31/2019 | $64,133,000.00 |
18 | 9/30/2019 | $50,465,000.00 |
19 | 6/30/2019 | $36,624,000.00 |
20 | 3/31/2019 | $19,899,000.00 |
21 | 12/31/2018 | $60,979,000.00 |
22 | 9/30/2018 | $52,006,000.00 |
23 | 6/30/2018 | $35,072,000.00 |
24 | 3/31/2018 | $15,319,000.00 |
25 | 12/31/2017 | $53,545,000.00 |
26 | 9/30/2017 | $41,412,000.00 |
27 | 6/30/2017 | $27,595,000.00 |
28 | 3/31/2017 | $12,464,000.00 |
29 | 12/31/2016 | $38,900,000.00 |
30 | 9/30/2016 | $28,869,000.00 |
31 | 6/30/2016 | $19,488,000.00 |
32 | 3/31/2016 | $8,165,000.00 |
33 | 12/31/2015 | $31,020,000.00 |
34 | 9/30/2015 | $23,910,000.00 |
35 | 6/30/2015 | $16,089,000.00 |
36 | 3/31/2015 | $7,288,000.00 |
37 | 12/31/2014 | $28,363,000.00 |
38 | 9/30/2014 | $21,569,000.00 |
39 | 6/30/2014 | $13,839,000.00 |
40 | 3/31/2014 | $5,080,000.00 |
41 | 12/31/2013 | $20,299,000.00 |
42 | 9/30/2013 | $15,049,000.00 |
43 | 6/30/2013 | $9,941,000.00 |
44 | 3/31/2013 | $4,337,000.00 |
45 | 12/31/2012 | $17,202,000.00 |
46 | 9/30/2012 | $12,846,000.00 |
47 | 6/30/2012 | $8,484,000.00 |
48 | 3/31/2012 | $3,583,000.00 |
49 | 12/31/2011 | $16,012,000.00 |
50 | 9/30/2011 | $12,663,000.00 |
51 | 6/30/2011 | $8,343,000.00 |
52 | 3/31/2011 | $3,931,000.00 |
53 | 12/31/2010 | $16,267,000.00 |
54 | 12/31/2009 | $13,716,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $111,000.00 |
2 | 12/31/2022 | $248,000.00 |
3 | 12/31/2021 | $206,000.00 |
4 | 12/31/2020 | $240,000.00 |
5 | 12/31/2019 | $3,309,000.00 |
6 | 9/30/2019 | $3,036,000.00 |
7 | 6/30/2019 | $2,874,000.00 |
8 | 3/31/2019 | $1,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,048,051,000.00 |
2 | 9/30/2023 | $1,050,686,000.00 |
3 | 6/30/2023 | $1,007,666,000.00 |
4 | 3/31/2023 | $921,796,000.00 |
5 | 12/31/2022 | $806,988,000.00 |
6 | 9/30/2022 | $1,002,430,000.00 |
7 | 6/30/2022 | $964,668,000.00 |
8 | 3/31/2022 | $925,351,000.00 |
9 | 12/31/2021 | $851,088,000.00 |
10 | 9/30/2021 | $837,028,000.00 |
11 | 6/30/2021 | $733,669,000.00 |
12 | 3/31/2021 | $673,452,000.00 |
13 | 12/31/2020 | $616,805,000.00 |
14 | 9/30/2020 | $747,603,000.00 |
15 | 6/30/2020 | $651,916,000.00 |
16 | 3/31/2020 | $613,548,000.00 |
17 | 12/31/2019 | $665,781,000.00 |
18 | 9/30/2019 | $628,124,000.00 |
19 | 6/30/2019 | $541,820,000.00 |
20 | 3/31/2019 | $455,390,000.00 |
21 | 12/31/2018 | $316,680,000.00 |
22 | 9/30/2018 | $263,006,000.00 |
23 | 6/30/2018 | $165,899,000.00 |
24 | 3/31/2018 | $230,744,000.00 |
25 | 12/31/2017 | $134,944,000.00 |
26 | 9/30/2017 | $54,373,000.00 |
27 | 6/30/2017 | $29,677,000.00 |
28 | 3/31/2017 | $31,452,000.00 |
29 | 12/31/2016 | $-30,082,000.00 |
30 | 9/30/2016 | $110,002,000.00 |
31 | 6/30/2016 | $85,225,000.00 |
32 | 3/31/2016 | $85,904,000.00 |
33 | 12/31/2015 | $-39,277,000.00 |
34 | 9/30/2015 | $-118,878,000.00 |
35 | 6/30/2015 | $-192,660,000.00 |
36 | 3/31/2015 | $-314,998,000.00 |
37 | 12/31/2014 | $-371,755,000.00 |
38 | 9/30/2014 | $-418,043,000.00 |
39 | 6/30/2014 | $-428,577,000.00 |
40 | 3/31/2014 | $-501,467,000.00 |
41 | 12/31/2013 | $-571,519,000.00 |
42 | 9/30/2013 | $-612,615,000.00 |
43 | 6/30/2013 | $-680,082,000.00 |
44 | 3/31/2013 | $-825,275,000.00 |
45 | 12/31/2012 | $-882,352,000.00 |
46 | 9/30/2012 | $-915,424,000.00 |
47 | 6/30/2012 | $-959,121,000.00 |
48 | 3/31/2012 | $-1,004,857,000.00 |
49 | 12/31/2011 | $-1,036,995,000.00 |
50 | 12/31/2010 | $24,831,000.00 |
51 | 12/31/2009 | $-236,992,000.00 |
52 | 12/31/2008 | $-278,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,073,946,000.00 |
2 | 9/30/2023 | $1,082,287,000.00 |
3 | 6/30/2023 | $1,040,251,000.00 |
4 | 3/31/2023 | $969,042,000.00 |
5 | 12/31/2022 | $853,813,000.00 |
6 | 9/30/2022 | $1,049,494,000.00 |
7 | 6/30/2022 | $1,013,446,000.00 |
8 | 3/31/2022 | $976,978,000.00 |
9 | 12/31/2021 | $902,672,000.00 |
10 | 9/30/2021 | $888,599,000.00 |
11 | 6/30/2021 | $783,542,000.00 |
12 | 3/31/2021 | $721,561,000.00 |
13 | 12/31/2020 | $643,101,000.00 |
14 | 9/30/2020 | $772,346,000.00 |
15 | 6/30/2020 | $675,145,000.00 |
16 | 3/31/2020 | $637,396,000.00 |
17 | 12/31/2019 | $691,505,000.00 |
18 | 9/30/2019 | $654,799,000.00 |
19 | 6/30/2019 | $568,513,000.00 |
20 | 3/31/2019 | $484,537,000.00 |
21 | 12/31/2018 | $345,208,000.00 |
22 | 9/30/2018 | $291,639,000.00 |
23 | 6/30/2018 | $195,420,000.00 |
24 | 3/31/2018 | $261,111,000.00 |
25 | 12/31/2017 | $163,945,000.00 |
26 | 9/30/2017 | $83,262,000.00 |
27 | 6/30/2017 | $57,661,000.00 |
28 | 3/31/2017 | $59,316,000.00 |
29 | 12/31/2016 | $-1,644,000.00 |
30 | 9/30/2016 | $139,521,000.00 |
31 | 6/30/2016 | $116,062,000.00 |
32 | 3/31/2016 | $117,766,000.00 |
33 | 12/31/2015 | $-8,638,000.00 |
34 | 9/30/2015 | $-93,449,000.00 |
35 | 6/30/2015 | $-168,370,000.00 |
36 | 3/31/2015 | $-295,448,000.00 |
37 | 12/31/2014 | $-351,909,000.00 |
38 | 9/30/2014 | $-388,023,000.00 |
39 | 6/30/2014 | $-396,089,000.00 |
40 | 3/31/2014 | $-478,306,000.00 |
41 | 12/31/2013 | $-571,519,000.00 |
42 | 9/30/2013 | $-611,930,000.00 |
43 | 12/31/2012 | $-882,352,000.00 |
44 | 12/31/2011 | $-1,036,995,000.00 |
45 | 12/31/2010 | $24,831,000.00 |
46 | 12/31/2009 | $-236,992,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-7,229,000.00 |
2 | 6/30/2023 | $-1,211,000.00 |
3 | 3/31/2023 | $-6,012,000.00 |
4 | 9/30/2022 | $-1,248,000.00 |
5 | 6/30/2022 | $-20,309,000.00 |
6 | 3/31/2022 | $-20,292,000.00 |
7 | 9/30/2021 | $-15,000.00 |
8 | 6/30/2021 | $-32,328,000.00 |
9 | 3/31/2021 | $-34,633,000.00 |
10 | 12/31/2020 | $-15,967,000.00 |
11 | 9/30/2020 | $-8,947,000.00 |
12 | 6/30/2020 | $-8,946,000.00 |
13 | 3/31/2020 | $-8,858,000.00 |
14 | 12/31/2019 | $-23,018,000.00 |
15 | 9/30/2019 | $-23,018,000.00 |
16 | 6/30/2019 | $-23,019,000.00 |
17 | 3/31/2019 | $-22,958,000.00 |
18 | 12/31/2018 | $-16,836,000.00 |
19 | 9/30/2018 | $-15,735,000.00 |
20 | 6/30/2018 | $-380,000.00 |
21 | 3/31/2018 | $-15,355,000.00 |
22 | 12/31/2017 | $-14,496,000.00 |
23 | 12/31/2016 | $-10,822,000.00 |
24 | 12/31/2015 | $-14,452,000.00 |
25 | 12/31/2014 | $-40,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,271,000.00 |
2 | 12/31/2022 | $-22,332,000.00 |
3 | 12/31/2021 | $-32,886,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,500,000,000.00 |
2 | 9/30/2023 | $1,500,000,000.00 |
3 | 6/30/2023 | $1,500,000,000.00 |
4 | 3/31/2023 | $1,500,000,000.00 |
5 | 12/31/2022 | $1,500,000,000.00 |
6 | 9/30/2022 | $1,500,000,000.00 |
7 | 6/30/2022 | $1,500,000,000.00 |
8 | 3/31/2022 | $1,500,000,000.00 |
9 | 12/31/2021 | $1,500,000,000.00 |
10 | 9/30/2021 | $1,500,000,000.00 |
11 | 6/30/2021 | $1,500,000,000.00 |
12 | 3/31/2021 | $1,500,000,000.00 |
13 | 12/31/2020 | $1,500,000,000.00 |
14 | 9/30/2020 | $1,500,000,000.00 |
15 | 6/30/2020 | $1,500,000,000.00 |
16 | 3/31/2020 | $1,500,000,000.00 |
17 | 12/31/2019 | $1,500,000,000.00 |
18 | 9/30/2019 | $1,500,000,000.00 |
19 | 6/30/2019 | $1,500,000,000.00 |
20 | 3/31/2019 | $1,500,000,000.00 |
21 | 12/31/2018 | $1,500,000,000.00 |
22 | 9/30/2018 | $1,500,000,000.00 |
23 | 6/30/2018 | $1,500,000,000.00 |
24 | 5/31/2018 | $500,000,000.00 |
25 | 3/31/2018 | $1,000,000,000.00 |
26 | 12/31/2017 | $1,000,000,000.00 |
27 | 9/30/2017 | $1,000,000,000.00 |
28 | 6/30/2017 | $500,000,000.00 |
29 | 5/31/2017 | $500,000,000.00 |
30 | 2/29/2016 | $500,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,300,000.00 |
2 | 9/30/2023 | $135,300,000.00 |
3 | 6/30/2023 | $135,300,000.00 |
4 | 3/31/2023 | $135,300,000.00 |
5 | 12/31/2022 | $135,300,000.00 |
6 | 9/30/2022 | $135,300,000.00 |
7 | 6/30/2022 | $135,300,000.00 |
8 | 3/31/2022 | $135,300,000.00 |
9 | 12/31/2021 | $135,300,000.00 |
10 | 9/30/2021 | $135,300,000.00 |
11 | 6/30/2021 | $135,300,000.00 |
12 | 3/31/2021 | $135,300,000.00 |
13 | 12/31/2020 | $135,300,000.00 |
14 | 9/30/2020 | $385,900,000.00 |
15 | 12/31/2019 | $488,800,000.00 |
16 | 12/31/2018 | $559,400,000.00 |
17 | 3/31/2018 | $258,900,000.00 |
18 | 12/31/2017 | $342,600,000.00 |
19 | 9/30/2017 | $430,428,000.00 |
20 | 6/30/2017 | $532,389,000.00 |
21 | 3/31/2017 | $185,340,000.00 |
22 | 12/31/2016 | $276,763,000.00 |
23 | 9/30/2016 | $390,003,000.00 |
24 | 6/30/2016 | $451,773,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,419,882,000.00 |
2 | 9/30/2023 | $1,419,882,000.00 |
3 | 6/30/2023 | $1,419,882,000.00 |
4 | 3/31/2023 | $1,419,882,000.00 |
5 | 12/31/2022 | $1,419,882,000.00 |
6 | 9/30/2022 | $1,419,882,000.00 |
7 | 6/30/2022 | $1,419,882,000.00 |
8 | 12/31/2021 | $1,419,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,607,000.00 |
2 | 9/30/2023 | $7,413,000.00 |
3 | 6/30/2023 | $8,204,000.00 |
4 | 3/31/2023 | $9,270,000.00 |
5 | 12/31/2022 | $10,079,000.00 |
6 | 9/30/2022 | $10,901,000.00 |
7 | 6/30/2022 | $11,723,000.00 |
8 | 3/31/2022 | $12,546,000.00 |
9 | 12/31/2021 | $13,363,000.00 |
10 | 9/30/2021 | $14,189,000.00 |
11 | 6/30/2021 | $15,015,000.00 |
12 | 3/31/2021 | $15,079,000.00 |
13 | 12/31/2020 | $7,356,000.00 |
14 | 9/30/2020 | $8,132,000.00 |
15 | 6/30/2020 | $8,914,000.00 |
16 | 3/31/2020 | $9,722,000.00 |
17 | 12/31/2019 | $10,670,000.00 |
18 | 9/30/2019 | $11,470,000.00 |
19 | 6/30/2019 | $12,272,000.00 |
20 | 3/31/2019 | $13,065,000.00 |
21 | 12/31/2018 | $13,848,000.00 |
22 | 9/30/2018 | $14,637,000.00 |
23 | 6/30/2018 | $15,423,000.00 |
24 | 3/31/2018 | $16,199,000.00 |
25 | 12/31/2017 | $9,400,000.00 |
26 | 9/30/2017 | $17,752,000.00 |
27 | 7/31/2017 | $9,400,000.00 |
28 | 6/30/2017 | $12,080,000.00 |
29 | 3/31/2017 | $13,557,000.00 |
30 | 12/31/2016 | $15,062,000.00 |
31 | 9/30/2016 | $16,616,000.00 |
32 | 6/30/2016 | $18,194,000.00 |
33 | 3/31/2016 | $19,784,000.00 |
34 | 12/31/2015 | $20,281,000.00 |
35 | 12/31/2014 | $26,761,000.00 |
36 | 12/31/2013 | $3,719,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $344,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,683,000.00 |
2 | 12/31/2022 | $6,650,000.00 |
3 | 12/31/2021 | $12,193,000.00 |
4 | 12/31/2020 | $9,685,000.00 |
5 | 12/31/2019 | $18,588,000.00 |
6 | 12/31/2018 | $23,169,000.00 |
7 | 12/31/2017 | $21,797,000.00 |
8 | 12/31/2016 | $18,065,000.00 |
9 | 12/31/2015 | $20,238,000.00 |
10 | 12/31/2014 | $17,099,000.00 |
11 | 12/31/2013 | $26,333,000.00 |
12 | 12/31/2012 | $16,721,000.00 |
13 | 12/31/2011 | $10,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $243,000.00 |
2 | 12/31/2022 | $364,000.00 |
3 | 12/31/2021 | $421,000.00 |
4 | 12/31/2020 | $988,000.00 |
5 | 12/31/2019 | $6,324,000.00 |
6 | 12/31/2018 | $1,085,000.00 |
7 | 12/31/2017 | $1,595,000.00 |
8 | 12/31/2016 | $317,000.00 |
9 | 12/31/2015 | $344,000.00 |
10 | 12/31/2014 | $644,000.00 |
11 | 12/31/2013 | $287,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,158,000.00 |
2 | 12/31/2022 | $1,797,000.00 |
3 | 12/31/2020 | $10,087,000.00 |
4 | 3/31/2020 | $2,800,000.00 |
5 | 12/31/2019 | $4,809,000.00 |
6 | 12/31/2014 | $8,944,000.00 |
7 | 12/31/2013 | $1,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $692,000.00 |
2 | 12/31/2022 | $107,000.00 |
3 | 12/31/2021 | $245,000.00 |
4 | 12/31/2020 | $173,000.00 |
5 | 12/31/2019 | $2,043,000.00 |
6 | 6/30/2019 | $5,600,000.00 |
7 | 12/31/2018 | $4,038,000.00 |
8 | 12/31/2017 | $5,154,000.00 |
9 | 12/31/2016 | $4,736,000.00 |
10 | 12/31/2015 | $2,888,000.00 |
11 | 12/31/2014 | $2,235,000.00 |
12 | 12/31/2013 | $4,907,000.00 |
13 | 12/31/2012 | $6,213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,000.00 |
2 | 12/31/2022 | $476,000.00 |
3 | 12/31/2021 | $2,737,000.00 |
4 | 12/31/2020 | $1,999,000.00 |
5 | 12/31/2019 | $4,880,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | $293,000.00 |
8 | 12/31/2016 | $892,000.00 |
9 | 12/31/2015 | $607,000.00 |
10 | 12/31/2014 | $999,000.00 |
11 | 12/31/2013 | $6,802,000.00 |
12 | 12/31/2012 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,800,000.00 |
2 | 12/31/2022 | $2,100,000.00 |
3 | 12/31/2021 | $4,400,000.00 |
4 | 12/31/2020 | $2,700,000.00 |
5 | 12/31/2019 | $4,600,000.00 |
6 | 12/31/2018 | $6,100,000.00 |
7 | 12/31/2017 | $4,500,000.00 |
8 | 12/31/2016 | $3,044,000.00 |
9 | 12/31/2015 | $2,567,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,000.00 |
2 | 12/31/2022 | $3,965,000.00 |
3 | 12/31/2021 | $53,000.00 |
4 | 12/31/2019 | $371,000.00 |
5 | 12/31/2018 | $1,581,000.00 |
6 | 12/31/2017 | $120,000.00 |
7 | 12/31/2016 | $7,484,000.00 |
8 | 12/31/2015 | $12,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,200,000.00 |
2 | 12/31/2022 | $21,600,000.00 |
3 | 12/31/2021 | $-37,800,000.00 |
4 | 12/31/2020 | $-31,000,000.00 |
5 | 12/31/2019 | $-28,100,000.00 |
6 | 12/31/2018 | $24,100,000.00 |
7 | 9/30/2018 | $-15,600,000.00 |
8 | 6/30/2018 | $-15,600,000.00 |
9 | 3/31/2018 | $-15,600,000.00 |
10 | 12/31/2017 | $-52,300,000.00 |
11 | 12/31/2016 | $-39,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,488,000.00 |
2 | 12/31/2022 | $8,725,000.00 |
3 | 12/31/2021 | $8,030,000.00 |
4 | 12/31/2020 | $11,234,000.00 |
5 | 12/31/2019 | $5,733,000.00 |
6 | 12/31/2018 | $10,788,000.00 |
7 | 12/31/2017 | $9,691,000.00 |
8 | 12/31/2016 | $6,064,000.00 |
9 | 12/31/2015 | $4,307,000.00 |
10 | 12/31/2014 | $4,276,000.00 |
11 | 12/31/2013 | $931,000.00 |
12 | 12/31/2012 | $1,378,000.00 |
13 | 12/31/2011 | $3,092,000.00 |
14 | 12/31/2010 | $8,321,000.00 |
15 | 12/31/2009 | $7,767,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,503,000.00 |
2 | 12/31/2022 | $2,202,000.00 |
3 | 12/31/2021 | $5,337,000.00 |
4 | 12/31/2020 | $-2,843,000.00 |
5 | 12/31/2019 | $12,641,000.00 |
6 | 12/31/2018 | $7,399,000.00 |
7 | 12/31/2017 | $3,567,000.00 |
8 | 12/31/2016 | $1,924,000.00 |
9 | 12/31/2015 | $1,705,000.00 |
10 | 12/31/2014 | $1,195,000.00 |
11 | 12/31/2013 | $1,440,000.00 |
12 | 12/31/2012 | $-1,265,000.00 |
13 | 12/31/2011 | $338,000.00 |
14 | 12/31/2010 | $1,484,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,740,000.00 |
2 | 12/31/2022 | $1,507,000.00 |
3 | 12/31/2021 | $8,541,000.00 |
4 | 12/31/2019 | $17,696,000.00 |
5 | 12/31/2018 | $6,302,000.00 |
6 | 12/31/2016 | $167,000.00 |
7 | 12/31/2015 | $1,674,000.00 |
8 | 12/31/2013 | $1,887,000.00 |
9 | 12/31/2012 | $449,000.00 |
10 | 12/31/2011 | $5,567,000.00 |
11 | 12/31/2010 | $930,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,315,000.00 |
2 | 12/31/2022 | $1,468,000.00 |
3 | 12/31/2021 | $854,000.00 |
4 | 12/31/2020 | $1,487,000.00 |
5 | 12/31/2019 | $1,068,000.00 |
6 | 9/30/2019 | $767,000.00 |
7 | 6/30/2019 | $477,000.00 |
8 | 3/31/2019 | $308,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,991,000.00 |
2 | 9/30/2023 | $44,041,000.00 |
3 | 6/30/2023 | $43,900,000.00 |
4 | 3/31/2023 | $43,837,000.00 |
5 | 12/31/2022 | $43,731,000.00 |
6 | 9/30/2022 | $43,707,000.00 |
7 | 6/30/2022 | $43,679,000.00 |
8 | 3/31/2022 | $43,715,000.00 |
9 | 12/31/2021 | $43,439,000.00 |
10 | 9/30/2021 | $43,440,000.00 |
11 | 6/30/2021 | $43,277,000.00 |
12 | 3/31/2021 | $43,171,000.00 |
13 | 12/31/2020 | $51,733,000.00 |
14 | 9/30/2020 | $53,917,000.00 |
15 | 6/30/2020 | $52,797,000.00 |
16 | 3/31/2020 | $56,061,000.00 |
17 | 12/31/2019 | $57,037,000.00 |
18 | 9/30/2019 | $57,218,000.00 |
19 | 6/30/2019 | $57,335,000.00 |
20 | 3/31/2019 | $57,725,000.00 |
21 | 12/31/2018 | $58,947,000.00 |
22 | 9/30/2018 | $59,281,000.00 |
23 | 6/30/2018 | $58,387,000.00 |
24 | 3/31/2018 | $61,719,000.00 |
25 | 12/31/2017 | $65,625,000.00 |
26 | 9/30/2017 | $66,651,000.00 |
27 | 6/30/2017 | $67,771,000.00 |
28 | 3/31/2017 | $68,764,000.00 |
29 | 12/31/2016 | $72,410,000.00 |
30 | 9/30/2016 | $72,902,000.00 |
31 | 6/30/2016 | $73,287,000.00 |
32 | 3/31/2016 | $73,274,000.00 |
33 | 12/31/2015 | $73,190,000.00 |
34 | 9/30/2015 | $73,222,000.00 |
35 | 6/30/2015 | $73,128,000.00 |
36 | 3/31/2015 | $72,970,000.00 |
37 | 12/31/2014 | $72,854,000.00 |
38 | 9/30/2014 | $72,890,000.00 |
39 | 6/30/2014 | $72,802,000.00 |
40 | 3/31/2014 | $72,759,000.00 |
41 | 12/31/2013 | $72,703,000.00 |
42 | 9/30/2013 | $72,755,000.00 |
43 | 6/30/2013 | $72,613,000.00 |
44 | 3/31/2013 | $72,547,000.00 |
45 | 12/31/2012 | $72,236,000.00 |
46 | 9/30/2012 | $72,194,000.00 |
47 | 6/30/2012 | $72,183,000.00 |
48 | 3/31/2012 | $72,130,000.00 |
49 | 12/31/2011 | $70,731,000.00 |
50 | 9/30/2011 | $70,209,000.00 |
51 | 6/30/2011 | $69,161,000.00 |
52 | 3/31/2011 | $69,161,000.00 |
53 | 12/31/2010 | $69,161,000.00 |
54 | 12/31/2009 | $69,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $43,827,000.00 |
2 | 9/30/2023 | $43,951,000.00 |
3 | 6/30/2023 | $43,842,000.00 |
4 | 3/31/2023 | $43,628,000.00 |
5 | 12/31/2022 | $43,135,000.00 |
6 | 9/30/2022 | $43,238,000.00 |
7 | 6/30/2022 | $43,192,000.00 |
8 | 3/31/2022 | $42,780,000.00 |
9 | 12/31/2021 | $42,361,000.00 |
10 | 9/30/2021 | $42,506,000.00 |
11 | 6/30/2021 | $42,207,000.00 |
12 | 3/31/2021 | $41,930,000.00 |
13 | 12/31/2020 | $51,016,000.00 |
14 | 9/30/2020 | $53,374,000.00 |
15 | 6/30/2020 | $52,311,000.00 |
16 | 3/31/2020 | $55,477,000.00 |
17 | 12/31/2019 | $56,205,000.00 |
18 | 9/30/2019 | $56,339,000.00 |
19 | 6/30/2019 | $56,590,000.00 |
20 | 3/31/2019 | $56,588,000.00 |
21 | 12/31/2018 | $58,066,000.00 |
22 | 9/30/2018 | $58,519,000.00 |
23 | 6/30/2018 | $57,758,000.00 |
24 | 3/31/2018 | $60,967,000.00 |
25 | 12/31/2017 | $64,905,000.00 |
26 | 9/30/2017 | $65,960,000.00 |
27 | 6/30/2017 | $67,117,000.00 |
28 | 3/31/2017 | $68,020,000.00 |
29 | 12/31/2016 | $71,746,000.00 |
30 | 9/30/2016 | $71,507,000.00 |
31 | 6/30/2016 | $72,654,000.00 |
32 | 3/31/2016 | $72,579,000.00 |
33 | 12/31/2015 | $72,420,000.00 |
34 | 9/30/2015 | $72,386,000.00 |
35 | 6/30/2015 | $72,327,000.00 |
36 | 3/31/2015 | $72,206,000.00 |
37 | 12/31/2014 | $72,000,000.00 |
38 | 9/30/2014 | $71,966,000.00 |
39 | 6/30/2014 | $71,910,000.00 |
40 | 3/31/2014 | $71,775,000.00 |
41 | 12/31/2013 | $71,543,000.00 |
42 | 9/30/2013 | $71,650,000.00 |
43 | 6/30/2013 | $71,568,000.00 |
44 | 3/31/2013 | $71,290,000.00 |
45 | 12/31/2012 | $70,374,000.00 |
46 | 9/30/2012 | $70,506,000.00 |
47 | 6/30/2012 | $70,479,000.00 |
48 | 3/31/2012 | $69,871,000.00 |
49 | 12/31/2011 | $69,283,000.00 |
50 | 9/30/2011 | $69,203,000.00 |
51 | 6/30/2011 | $69,161,000.00 |
52 | 3/31/2011 | $69,161,000.00 |
53 | 12/31/2010 | $69,161,000.00 |
54 | 12/31/2009 | $69,161,000.00 |