Date | Value | |
---|---|---|
1 | 12/31/2023 | $240,561,000.00 |
2 | 9/30/2023 | $243,263,000.00 |
3 | 6/30/2023 | $242,923,000.00 |
4 | 3/31/2023 | $190,149,000.00 |
5 | 12/31/2022 | $220,089,000.00 |
6 | 9/30/2022 | $211,177,000.00 |
7 | 6/30/2022 | $186,814,000.00 |
8 | 3/31/2022 | $173,126,000.00 |
9 | 12/31/2021 | $208,491,000.00 |
10 | 9/30/2021 | $428,032,000.00 |
11 | 6/30/2021 | $357,961,000.00 |
12 | 3/31/2021 | $339,088,000.00 |
13 | 12/31/2020 | $412,171,000.00 |
14 | 9/30/2020 | $354,780,000.00 |
15 | 6/30/2020 | $295,688,000.00 |
16 | 3/31/2020 | $313,592,000.00 |
17 | 12/31/2019 | $373,037,000.00 |
18 | 9/30/2019 | $357,126,000.00 |
19 | 6/30/2019 | $320,490,000.00 |
20 | 3/31/2019 | $313,969,000.00 |
21 | 12/31/2018 | $333,762,000.00 |
22 | 9/30/2018 | $295,029,000.00 |
23 | 6/30/2018 | $279,702,000.00 |
24 | 3/31/2018 | $268,166,000.00 |
25 | 12/31/2017 | $286,166,000.00 |
26 | 9/30/2017 | $251,187,000.00 |
27 | 6/30/2017 | $219,839,000.00 |
28 | 3/31/2017 | $205,309,000.00 |
29 | 12/31/2016 | $207,055,000.00 |
30 | 9/30/2016 | $185,716,000.00 |
31 | 6/30/2016 | $170,507,000.00 |
32 | 3/31/2016 | $157,480,000.00 |
33 | 12/31/2015 | $168,735,000.00 |
34 | 9/30/2015 | $132,000,000.00 |
35 | 6/30/2015 | $125,722,000.00 |
36 | 3/31/2015 | $105,181,000.00 |
37 | 12/31/2014 | $121,258,000.00 |
38 | 9/30/2014 | $100,329,000.00 |
39 | 6/30/2014 | $93,033,000.00 |
40 | 3/31/2014 | $83,750,000.00 |
41 | 12/31/2013 | $91,173,000.00 |
42 | 9/30/2013 | $64,282,000.00 |
43 | 6/30/2013 | $63,719,000.00 |
44 | 3/31/2013 | $76,910,000.00 |
45 | 12/31/2012 | $67,655,000.00 |
46 | 9/30/2012 | $58,406,000.00 |
47 | 6/30/2012 | $58,127,000.00 |
48 | 3/31/2012 | $79,154,000.00 |
49 | 12/31/2011 | $88,976,000.00 |
50 | 3/31/2011 | $44,934,000.00 |
51 | 3/31/2010 | $37,881,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $65,649,000.00 |
2 | 9/30/2023 | $87,036,000.00 |
3 | 6/30/2023 | $84,616,000.00 |
4 | 3/31/2023 | $37,147,000.00 |
5 | 12/31/2022 | $32,843,000.00 |
6 | 9/30/2022 | $33,199,000.00 |
7 | 6/30/2022 | $40,047,000.00 |
8 | 3/31/2022 | $27,697,000.00 |
9 | 12/31/2021 | $55,721,000.00 |
10 | 9/30/2021 | $36,875,000.00 |
11 | 6/30/2021 | $32,798,000.00 |
12 | 3/31/2021 | $36,097,000.00 |
13 | 12/31/2020 | $46,034,000.00 |
14 | 9/30/2020 | $82,835,000.00 |
15 | 6/30/2020 | $50,944,000.00 |
16 | 3/31/2020 | $43,177,000.00 |
17 | 12/31/2019 | $54,261,000.00 |
18 | 9/30/2019 | $81,417,000.00 |
19 | 6/30/2019 | $42,880,000.00 |
20 | 3/31/2019 | $48,956,000.00 |
21 | 12/31/2018 | $39,767,000.00 |
22 | 9/30/2018 | $44,114,000.00 |
23 | 6/30/2018 | $57,879,000.00 |
24 | 3/31/2018 | $65,446,000.00 |
25 | 12/31/2017 | $55,526,000.00 |
26 | 9/30/2017 | $52,718,000.00 |
27 | 6/30/2017 | $54,677,000.00 |
28 | 3/31/2017 | $56,706,000.00 |
29 | 12/31/2016 | $46,275,000.00 |
30 | 9/30/2016 | $43,824,000.00 |
31 | 6/30/2016 | $36,293,000.00 |
32 | 3/31/2016 | $33,010,000.00 |
33 | 12/31/2015 | $37,401,000.00 |
34 | 9/30/2015 | $27,758,000.00 |
35 | 6/30/2015 | $26,945,000.00 |
36 | 3/31/2015 | $25,293,000.00 |
37 | 12/31/2014 | $32,335,000.00 |
38 | 9/30/2014 | $27,233,000.00 |
39 | 6/30/2014 | $21,261,000.00 |
40 | 3/31/2014 | $24,297,000.00 |
41 | 12/31/2013 | $19,493,000.00 |
42 | 9/30/2013 | $12,124,000.00 |
43 | 6/30/2013 | $14,209,000.00 |
44 | 3/31/2013 | $18,282,000.00 |
45 | 12/31/2012 | $14,401,000.00 |
46 | 9/30/2012 | $15,588,000.00 |
47 | 6/30/2012 | $12,766,000.00 |
48 | 3/31/2012 | $18,400,000.00 |
49 | 3/31/2011 | $9,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $230,161,000.00 |
2 | 9/30/2023 | $462,696,000.00 |
3 | 6/30/2023 | $453,630,000.00 |
4 | 3/31/2023 | $443,560,000.00 |
5 | 12/31/2022 | $214,761,000.00 |
6 | 9/30/2022 | $425,394,000.00 |
7 | 6/30/2022 | $415,561,000.00 |
8 | 3/31/2022 | $405,246,000.00 |
9 | 12/31/2021 | $395,563,000.00 |
10 | 9/30/2021 | $384,236,000.00 |
11 | 6/30/2021 | $374,846,000.00 |
12 | 3/31/2021 | $365,881,000.00 |
13 | 12/31/2020 | $356,143,000.00 |
14 | 9/30/2020 | $348,829,000.00 |
15 | 6/30/2020 | $338,289,000.00 |
16 | 3/31/2020 | $327,866,000.00 |
17 | 12/31/2019 | $317,045,000.00 |
18 | 9/30/2019 | $306,902,000.00 |
19 | 6/30/2019 | $296,729,000.00 |
20 | 3/31/2019 | $287,077,000.00 |
21 | 12/31/2018 | $277,471,000.00 |
22 | 9/30/2018 | $268,550,000.00 |
23 | 6/30/2018 | $258,738,000.00 |
24 | 3/31/2018 | $249,398,000.00 |
25 | 12/31/2017 | $240,058,000.00 |
26 | 9/30/2017 | $232,231,000.00 |
27 | 6/30/2017 | $222,947,000.00 |
28 | 3/31/2017 | $214,277,000.00 |
29 | 12/31/2016 | $205,931,000.00 |
30 | 9/30/2016 | $198,297,000.00 |
31 | 6/30/2016 | $189,889,000.00 |
32 | 3/31/2016 | $182,233,000.00 |
33 | 12/31/2015 | $174,748,000.00 |
34 | 9/30/2015 | $167,307,000.00 |
35 | 6/30/2015 | $161,225,000.00 |
36 | 3/31/2015 | $177,373,000.00 |
37 | 12/31/2014 | $170,160,000.00 |
38 | 9/30/2014 | $183,030,000.00 |
39 | 6/30/2014 | $173,079,000.00 |
40 | 3/31/2014 | $163,606,000.00 |
41 | 12/31/2013 | $153,646,000.00 |
42 | 9/30/2013 | $143,614,000.00 |
43 | 6/30/2013 | $133,037,000.00 |
44 | 3/31/2013 | $122,293,000.00 |
45 | 12/31/2012 | $114,362,000.00 |
46 | 9/30/2012 | $106,843,000.00 |
47 | 6/30/2012 | $98,592,000.00 |
48 | 3/31/2012 | $113,307,000.00 |
49 | 3/31/2011 | $91,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,110,000.00 |
2 | 9/30/2023 | $-6,074,000.00 |
3 | 6/30/2023 | $-7,437,000.00 |
4 | 3/31/2023 | $-8,129,000.00 |
5 | 12/31/2022 | $-10,889,000.00 |
6 | 9/30/2022 | $-12,837,000.00 |
7 | 6/30/2022 | $-10,488,000.00 |
8 | 3/31/2022 | $-8,234,000.00 |
9 | 12/31/2021 | $-3,723,000.00 |
10 | 9/30/2021 | $-2,471,000.00 |
11 | 6/30/2021 | $-2,222,000.00 |
12 | 3/31/2021 | $-1,950,000.00 |
13 | 12/31/2020 | $-1,349,000.00 |
14 | 9/30/2020 | $-760,000.00 |
15 | 6/30/2020 | $-101,000.00 |
16 | 3/31/2020 | $-1,499,000.00 |
17 | 12/31/2019 | $-1,816,000.00 |
18 | 9/30/2019 | $-1,638,000.00 |
19 | 6/30/2019 | $-1,614,000.00 |
20 | 3/31/2019 | $-2,510,000.00 |
21 | 12/31/2018 | $-3,280,000.00 |
22 | 9/30/2018 | $-3,666,000.00 |
23 | 6/30/2018 | $-3,980,000.00 |
24 | 3/31/2018 | $-4,129,000.00 |
25 | 12/31/2017 | $-3,792,000.00 |
26 | 9/30/2017 | $-3,253,000.00 |
27 | 6/30/2017 | $-3,335,000.00 |
28 | 3/31/2017 | $-3,202,000.00 |
29 | 12/31/2016 | $-3,274,000.00 |
30 | 9/30/2016 | $-2,808,000.00 |
31 | 6/30/2016 | $-2,546,000.00 |
32 | 3/31/2016 | $-2,861,000.00 |
33 | 12/31/2015 | $-3,795,000.00 |
34 | 9/30/2015 | $-2,712,000.00 |
35 | 6/30/2015 | $-2,725,000.00 |
36 | 3/31/2015 | $-2,646,000.00 |
37 | 12/31/2014 | $-3,136,000.00 |
38 | 9/30/2014 | $-2,866,000.00 |
39 | 6/30/2014 | $-2,712,000.00 |
40 | 3/31/2014 | $8,044,000.00 |
41 | 12/31/2013 | $10,574,000.00 |
42 | 9/30/2013 | $5,580,000.00 |
43 | 6/30/2013 | $-2,925,000.00 |
44 | 3/31/2013 | $-2,518,000.00 |
45 | 12/31/2012 | $-2,661,000.00 |
46 | 9/30/2012 | $-2,795,000.00 |
47 | 6/30/2012 | $-2,926,000.00 |
48 | 3/31/2012 | $-2,713,000.00 |
49 | 12/31/2011 | $-2,921,000.00 |
50 | 3/31/2011 | $-3,013,000.00 |
51 | 3/31/2010 | $-3,392,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,736,934,000.00 |
2 | 9/30/2023 | $3,003,184,000.00 |
3 | 6/30/2023 | $2,976,365,000.00 |
4 | 3/31/2023 | $2,938,726,000.00 |
5 | 12/31/2022 | $2,913,099,000.00 |
6 | 9/30/2022 | $2,885,594,000.00 |
7 | 6/30/2022 | $2,858,422,000.00 |
8 | 3/31/2022 | $2,818,595,000.00 |
9 | 12/31/2021 | $2,798,325,000.00 |
10 | 9/30/2021 | $2,778,596,000.00 |
11 | 6/30/2021 | $2,748,584,000.00 |
12 | 3/31/2021 | $2,703,234,000.00 |
13 | 12/31/2020 | $2,685,647,000.00 |
14 | 9/30/2020 | $2,659,699,000.00 |
15 | 6/30/2020 | $2,636,194,000.00 |
16 | 3/31/2020 | $2,609,213,000.00 |
17 | 12/31/2019 | $2,586,030,000.00 |
18 | 9/30/2019 | $2,563,157,000.00 |
19 | 6/30/2019 | $2,533,086,000.00 |
20 | 3/31/2019 | $2,502,773,000.00 |
21 | 12/31/2018 | $2,467,323,000.00 |
22 | 9/30/2018 | $2,433,594,000.00 |
23 | 6/30/2018 | $2,406,861,000.00 |
24 | 3/31/2018 | $2,372,083,000.00 |
25 | 12/31/2017 | $2,338,755,000.00 |
26 | 9/30/2017 | $2,312,865,000.00 |
27 | 6/30/2017 | $2,291,388,000.00 |
28 | 3/31/2017 | $2,259,486,000.00 |
29 | 12/31/2016 | $2,231,797,000.00 |
30 | 9/30/2016 | $2,205,028,000.00 |
31 | 6/30/2016 | $2,175,752,000.00 |
32 | 3/31/2016 | $2,145,296,000.00 |
33 | 12/31/2015 | $2,114,711,000.00 |
34 | 9/30/2015 | $2,087,725,000.00 |
35 | 6/30/2015 | $2,038,700,000.00 |
36 | 3/31/2015 | $2,001,312,000.00 |
37 | 12/31/2014 | $1,942,878,000.00 |
38 | 9/30/2014 | $1,908,721,000.00 |
39 | 6/30/2014 | $1,886,827,000.00 |
40 | 3/31/2014 | $1,854,596,000.00 |
41 | 12/31/2013 | $1,553,337,000.00 |
42 | 9/30/2013 | $1,524,783,000.00 |
43 | 6/30/2013 | $1,489,998,000.00 |
44 | 3/31/2013 | $1,458,857,000.00 |
45 | 12/31/2012 | $1,429,573,000.00 |
46 | 9/30/2012 | $1,409,562,000.00 |
47 | 6/30/2012 | $1,390,473,000.00 |
48 | 3/31/2012 | $1,380,742,000.00 |
49 | 12/31/2011 | $1,368,444,000.00 |
50 | 3/31/2011 | $936,295,000.00 |
51 | 3/31/2010 | $910,326,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,871,000.00 |
2 | 9/30/2023 | $23,708,000.00 |
3 | 6/30/2023 | $28,518,000.00 |
4 | 3/31/2023 | $22,778,000.00 |
5 | 12/31/2022 | $95,176,000.00 |
6 | 9/30/2022 | $26,315,000.00 |
7 | 6/30/2022 | $23,641,000.00 |
8 | 3/31/2022 | $18,494,000.00 |
9 | 12/31/2021 | $87,397,000.00 |
10 | 9/30/2021 | $25,704,000.00 |
11 | 6/30/2021 | $26,917,000.00 |
12 | 3/31/2021 | $15,552,000.00 |
13 | 12/31/2020 | $91,262,000.00 |
14 | 9/30/2020 | $22,706,000.00 |
15 | 6/30/2020 | $23,136,000.00 |
16 | 3/31/2020 | $20,125,000.00 |
17 | 12/31/2019 | $99,705,000.00 |
18 | 9/30/2019 | $26,301,000.00 |
19 | 6/30/2019 | $28,261,000.00 |
20 | 3/31/2019 | $24,810,000.00 |
21 | 12/31/2018 | $107,713,000.00 |
22 | 9/30/2018 | $25,415,000.00 |
23 | 6/30/2018 | $30,947,000.00 |
24 | 3/31/2018 | $20,176,000.00 |
25 | 12/31/2017 | $83,184,000.00 |
26 | 12/31/2016 | $94,458,000.00 |
27 | 12/31/2015 | $97,619,000.00 |
28 | 12/31/2014 | $59,912,000.00 |
29 | 12/31/2013 | $33,265,000.00 |
30 | 3/31/2013 | $34,926,000.00 |
31 | 3/31/2012 | $28,615,000.00 |
32 | 12/31/2011 | $21,812,000.00 |
33 | 3/31/2011 | $19,819,000.00 |
34 | 12/31/2010 | $15,131,000.00 |
35 | 3/31/2010 | $14,107,000.00 |
36 | 3/31/2009 | $14,884,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,600,000.00 |
2 | 12/31/2022 | $41,400,000.00 |
3 | 12/31/2021 | $38,900,000.00 |
4 | 12/31/2020 | $25,500,000.00 |
5 | 12/31/2019 | $31,100,000.00 |
6 | 12/31/2018 | $54,700,000.00 |
7 | 12/31/2017 | $34,400,000.00 |
8 | 12/31/2016 | $24,000,000.00 |
9 | 12/31/2015 | $10,600,000.00 |
10 | 12/31/2014 | $8,600,000.00 |
11 | 12/31/2013 | $5,300,000.00 |
12 | 3/31/2013 | $6,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,905,000.00 |
2 | 9/30/2023 | $75,062,000.00 |
3 | 6/30/2023 | $51,147,000.00 |
4 | 3/31/2023 | $22,643,000.00 |
5 | 12/31/2022 | $94,254,000.00 |
6 | 9/30/2022 | $26,051,000.00 |
7 | 6/30/2022 | $23,377,000.00 |
8 | 3/31/2022 | $18,343,000.00 |
9 | 12/31/2021 | $87,622,000.00 |
10 | 9/30/2021 | $25,600,000.00 |
11 | 6/30/2021 | $27,552,000.00 |
12 | 3/31/2021 | $15,451,000.00 |
13 | 12/31/2020 | $90,164,000.00 |
14 | 9/30/2020 | $65,279,000.00 |
15 | 6/30/2020 | $42,659,000.00 |
16 | 3/31/2020 | $19,813,000.00 |
17 | 12/31/2019 | $100,977,000.00 |
18 | 9/30/2019 | $79,590,000.00 |
19 | 6/30/2019 | $28,245,000.00 |
20 | 3/31/2019 | $24,616,000.00 |
21 | 12/31/2018 | $105,357,000.00 |
22 | 9/30/2018 | $25,068,000.00 |
23 | 6/30/2018 | $30,933,000.00 |
24 | 3/31/2018 | $20,042,000.00 |
25 | 12/31/2017 | $83,917,000.00 |
26 | 9/30/2017 | $19,488,000.00 |
27 | 6/30/2017 | $22,679,000.00 |
28 | 3/31/2017 | $21,169,000.00 |
29 | 12/31/2016 | $94,396,000.00 |
30 | 9/30/2016 | $23,726,000.00 |
31 | 6/30/2016 | $50,887,000.00 |
32 | 3/31/2016 | $24,256,000.00 |
33 | 12/31/2015 | $97,341,000.00 |
34 | 9/30/2015 | $74,473,000.00 |
35 | 6/30/2015 | $39,206,000.00 |
36 | 3/31/2015 | $17,329,000.00 |
37 | 12/31/2014 | $59,579,000.00 |
38 | 9/30/2014 | $46,240,000.00 |
39 | 6/30/2014 | $19,338,000.00 |
40 | 3/31/2014 | $13,420,000.00 |
41 | 12/31/2013 | $33,409,000.00 |
42 | 9/30/2013 | $23,018,000.00 |
43 | 6/30/2013 | $16,690,000.00 |
44 | 3/31/2013 | $34,716,000.00 |
45 | 12/31/2012 | $8,226,000.00 |
46 | 9/30/2012 | $10,447,000.00 |
47 | 6/30/2012 | $8,162,000.00 |
48 | 3/31/2012 | $28,826,000.00 |
49 | 12/31/2011 | $21,743,000.00 |
50 | 9/30/2011 | $12,712,000.00 |
51 | 6/30/2011 | $5,660,000.00 |
52 | 3/31/2011 | $19,832,000.00 |
53 | 3/31/2010 | $13,921,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,700,000.00 |
2 | 9/30/2023 | $26,693,000.00 |
3 | 6/30/2023 | $17,698,000.00 |
4 | 3/31/2023 | $8,800,000.00 |
5 | 12/31/2022 | $36,400,000.00 |
6 | 9/30/2022 | $27,198,000.00 |
7 | 6/30/2022 | $9,066,000.00 |
8 | 3/31/2022 | $8,966,000.00 |
9 | 12/31/2021 | $38,100,000.00 |
10 | 9/30/2021 | $28,532,000.00 |
11 | 6/30/2021 | $9,511,000.00 |
12 | 3/31/2021 | $9,406,000.00 |
13 | 12/31/2020 | $39,452,000.00 |
14 | 9/30/2020 | $29,535,000.00 |
15 | 6/30/2020 | $19,618,000.00 |
16 | 3/31/2020 | $9,728,000.00 |
17 | 12/31/2019 | $40,400,000.00 |
18 | 9/30/2019 | $30,187,000.00 |
19 | 6/30/2019 | $10,062,000.00 |
20 | 3/31/2019 | $9,952,000.00 |
21 | 12/31/2018 | $65,168,000.00 |
22 | 9/30/2018 | $48,742,000.00 |
23 | 6/30/2018 | $32,316,000.00 |
24 | 3/31/2018 | $16,069,000.00 |
25 | 12/31/2017 | $62,059,000.00 |
26 | 9/30/2017 | $46,417,000.00 |
27 | 6/30/2017 | $30,774,000.00 |
28 | 3/31/2017 | $15,302,000.00 |
29 | 12/31/2016 | $60,959,000.00 |
30 | 9/30/2016 | $15,323,000.00 |
31 | 6/30/2016 | $15,157,000.00 |
32 | 3/31/2016 | $15,156,000.00 |
33 | 12/31/2015 | $57,685,000.00 |
34 | 9/30/2015 | $43,479,000.00 |
35 | 6/30/2015 | $29,272,000.00 |
36 | 3/31/2015 | $15,220,000.00 |
37 | 12/31/2014 | $58,153,000.00 |
38 | 9/30/2014 | $42,909,000.00 |
39 | 6/30/2014 | $15,089,000.00 |
40 | 3/31/2014 | $12,576,000.00 |
41 | 12/31/2013 | $38,428,000.00 |
42 | 9/30/2013 | $35,894,000.00 |
43 | 6/30/2013 | $12,716,000.00 |
44 | 3/31/2013 | $41,852,000.00 |
45 | 12/31/2012 | $31,530,000.00 |
46 | 9/30/2012 | $10,547,000.00 |
47 | 6/30/2012 | $10,434,000.00 |
48 | 3/31/2012 | $25,355,000.00 |
49 | 12/31/2011 | $11,896,000.00 |
50 | 9/30/2011 | $1,817,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,800,000.00 |
2 | 9/30/2023 | $14,811,000.00 |
3 | 6/30/2023 | $15,312,000.00 |
4 | 3/31/2023 | $19,100,000.00 |
5 | 12/31/2022 | $17,817,000.00 |
6 | 9/30/2022 | $18,243,000.00 |
7 | 6/30/2022 | $18,928,000.00 |
8 | 3/31/2022 | $19,420,000.00 |
9 | 12/31/2021 | $14,965,000.00 |
10 | 9/30/2021 | $18,876,000.00 |
11 | 6/30/2021 | $16,061,000.00 |
12 | 3/31/2021 | $18,328.00 |
13 | 12/31/2020 | $18,553,000.00 |
14 | 9/30/2020 | $17,673,000.00 |
15 | 6/30/2020 | $19,601.00 |
16 | 3/31/2020 | $19,245.00 |
17 | 12/31/2019 | $16,991.00 |
18 | 9/30/2019 | $17,211.00 |
19 | 6/30/2019 | $16,826.00 |
20 | 3/31/2019 | $14,754.00 |
21 | 12/31/2018 | $13,923,000.00 |
22 | 9/30/2018 | $12,895,000.00 |
23 | 6/30/2018 | $14,404,000.00 |
24 | 3/31/2018 | $13,025,000.00 |
25 | 12/31/2017 | $11,659,000.00 |
26 | 9/30/2017 | $11,771,000.00 |
27 | 6/30/2017 | $11,509,000.00 |
28 | 3/31/2017 | $11,011,000.00 |
29 | 12/31/2016 | $11,486,000.00 |
30 | 9/30/2016 | $10,501,000.00 |
31 | 6/30/2016 | $11,760,000.00 |
32 | 3/31/2016 | $11,269,000.00 |
33 | 12/31/2015 | $10,530,000.00 |
34 | 9/30/2015 | $11,021,000.00 |
35 | 6/30/2015 | $11,344,000.00 |
36 | 3/31/2015 | $10,937,000.00 |
37 | 12/31/2014 | $11,094,000.00 |
38 | 9/30/2014 | $11,404,000.00 |
39 | 6/30/2014 | $2,574,000.00 |
40 | 3/31/2014 | $11,105,000.00 |
41 | 12/31/2013 | $1,404,000.00 |
42 | 9/30/2013 | $10,221,000.00 |
43 | 6/30/2013 | $883,000.00 |
44 | 3/31/2013 | $2,084,000.00 |
45 | 12/31/2012 | $4,566,000.00 |
46 | 9/30/2012 | $6,472,000.00 |
47 | 6/30/2012 | $6,165,000.00 |
48 | 3/31/2012 | $9,504,000.00 |
49 | 12/31/2011 | $10,197,000.00 |
50 | 9/30/2011 | $9,631,000.00 |
51 | 6/30/2011 | $9,431,000.00 |
52 | 3/31/2011 | $9,504,000.00 |
53 | 3/31/2010 | $18,094,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,136,223,000.00 |
2 | 9/30/2023 | $2,279,231,000.00 |
3 | 6/30/2023 | $2,187,184,000.00 |
4 | 3/31/2023 | $1,922,727,000.00 |
5 | 12/31/2022 | $1,963,978,000.00 |
6 | 9/30/2022 | $1,941,899,000.00 |
7 | 6/30/2022 | $1,957,417,000.00 |
8 | 3/31/2022 | $1,977,845,000.00 |
9 | 12/31/2021 | $2,024,484,000.00 |
10 | 9/30/2021 | $1,995,432,000.00 |
11 | 6/30/2021 | $1,937,569,000.00 |
12 | 3/31/2021 | $1,878,221,000.00 |
13 | 12/31/2020 | $1,949,730,000.00 |
14 | 9/30/2020 | $1,876,820,000.00 |
15 | 6/30/2020 | $1,802,337,000.00 |
16 | 3/31/2020 | $1,825,946,000.00 |
17 | 12/31/2019 | $1,805,403,000.00 |
18 | 9/30/2019 | $1,757,995,000.00 |
19 | 6/30/2019 | $1,751,751,000.00 |
20 | 3/31/2019 | $1,756,536,000.00 |
21 | 12/31/2018 | $1,825,007,000.00 |
22 | 9/30/2018 | $1,760,710,000.00 |
23 | 6/30/2018 | $1,751,486,000.00 |
24 | 3/31/2018 | $1,736,558,000.00 |
25 | 12/31/2017 | $1,797,227,000.00 |
26 | 9/30/2017 | $1,748,326,000.00 |
27 | 6/30/2017 | $1,731,343,000.00 |
28 | 3/31/2017 | $1,729,827,000.00 |
29 | 12/31/2016 | $1,726,423,000.00 |
30 | 9/30/2016 | $1,707,376,000.00 |
31 | 6/30/2016 | $1,785,286,000.00 |
32 | 3/31/2016 | $1,794,887,000.00 |
33 | 12/31/2015 | $1,855,744,000.00 |
34 | 9/30/2015 | $1,880,955,000.00 |
35 | 6/30/2015 | $1,914,676,000.00 |
36 | 3/31/2015 | $1,924,774,000.00 |
37 | 12/31/2014 | $1,921,272,000.00 |
38 | 9/30/2014 | $1,837,855,000.00 |
39 | 6/30/2014 | $1,857,592,000.00 |
40 | 3/31/2014 | $1,835,478,000.00 |
41 | 12/31/2013 | $1,577,588,000.00 |
42 | 9/30/2013 | $1,512,437,000.00 |
43 | 6/30/2013 | $1,477,854,000.00 |
44 | 3/31/2013 | $1,470,291,000.00 |
45 | 12/31/2012 | $1,411,763,000.00 |
46 | 9/30/2012 | $1,370,547,000.00 |
47 | 6/30/2012 | $1,445,667,000.00 |
48 | 3/31/2012 | $1,435,217,000.00 |
49 | 12/31/2011 | $1,505,827,000.00 |
50 | 3/31/2011 | $452,448,000.00 |
51 | 3/31/2010 | $515,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,485,506,000.00 |
2 | 9/30/2023 | $1,464,781,000.00 |
3 | 6/30/2023 | $1,397,351,000.00 |
4 | 3/31/2023 | $1,110,058,000.00 |
5 | 12/31/2022 | $1,130,306,000.00 |
6 | 9/30/2022 | $1,053,797,000.00 |
7 | 6/30/2022 | $1,045,991,000.00 |
8 | 3/31/2022 | $1,014,830,000.00 |
9 | 12/31/2021 | $1,062,169,000.00 |
10 | 9/30/2021 | $1,053,006,000.00 |
11 | 6/30/2021 | $1,037,758,000.00 |
12 | 3/31/2021 | $1,006,009,000.00 |
13 | 12/31/2020 | $1,110,971,000.00 |
14 | 9/30/2020 | $1,024,941,000.00 |
15 | 6/30/2020 | $947,359,000.00 |
16 | 3/31/2020 | $912,584,000.00 |
17 | 12/31/2019 | $961,970,000.00 |
18 | 9/30/2019 | $997,918,000.00 |
19 | 6/30/2019 | $994,597,000.00 |
20 | 3/31/2019 | $962,739,000.00 |
21 | 12/31/2018 | $983,252,000.00 |
22 | 9/30/2018 | $869,759,000.00 |
23 | 6/30/2018 | $840,123,000.00 |
24 | 3/31/2018 | $776,138,000.00 |
25 | 12/31/2017 | $808,844,000.00 |
26 | 9/30/2017 | $781,551,000.00 |
27 | 6/30/2017 | $795,626,000.00 |
28 | 3/31/2017 | $758,851,000.00 |
29 | 12/31/2016 | $790,678,000.00 |
30 | 9/30/2016 | $807,262,000.00 |
31 | 6/30/2016 | $929,254,000.00 |
32 | 3/31/2016 | $838,560,000.00 |
33 | 12/31/2015 | $754,962,000.00 |
34 | 9/30/2015 | $1,000,423,000.00 |
35 | 6/30/2015 | $1,016,962,000.00 |
36 | 3/31/2015 | $1,003,548,000.00 |
37 | 12/31/2014 | $876,793,000.00 |
38 | 9/30/2014 | $812,906,000.00 |
39 | 6/30/2014 | $886,919,000.00 |
40 | 3/31/2014 | $776,771,000.00 |
41 | 12/31/2013 | $570,138,000.00 |
42 | 9/30/2013 | $523,580,000.00 |
43 | 6/30/2013 | $422,085,000.00 |
44 | 3/31/2013 | $408,588,000.00 |
45 | 12/31/2012 | $387,522,000.00 |
46 | 9/30/2012 | $354,919,000.00 |
47 | 6/30/2012 | $352,408,000.00 |
48 | 3/31/2012 | $339,153,000.00 |
49 | 12/31/2011 | $375,136,000.00 |
50 | 3/31/2011 | $252,960,000.00 |
51 | 3/31/2010 | $338,282,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,260,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 3/31/2015 | $105,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,465,000.00 |
2 | 9/30/2023 | $349,781,000.00 |
3 | 6/30/2023 | $244,870,000.00 |
4 | 3/31/2023 | $375,422,000.00 |
5 | 12/31/2022 | $455,131,000.00 |
6 | 9/30/2022 | $492,900,000.00 |
7 | 6/30/2022 | $512,540,000.00 |
8 | 3/31/2022 | $481,423,000.00 |
9 | 12/31/2021 | $427,587,000.00 |
10 | 9/30/2021 | $435,467,000.00 |
11 | 6/30/2021 | $406,600,000.00 |
12 | 3/31/2021 | $417,652,000.00 |
13 | 12/31/2020 | $382,279,000.00 |
14 | 9/30/2020 | $350,970,000.00 |
15 | 6/30/2020 | $343,526,000.00 |
16 | 3/31/2020 | $368,449,000.00 |
17 | 12/31/2019 | $405,738,000.00 |
18 | 9/30/2019 | $342,070,000.00 |
19 | 6/30/2019 | $392,484,000.00 |
20 | 3/31/2019 | $395,928,000.00 |
21 | 12/31/2018 | $349,779,000.00 |
22 | 9/30/2018 | $359,979,000.00 |
23 | 6/30/2018 | $402,573,000.00 |
24 | 3/31/2018 | $353,524,000.00 |
25 | 12/31/2017 | $397,028,000.00 |
26 | 9/30/2017 | $400,608,000.00 |
27 | 6/30/2017 | $399,785,000.00 |
28 | 3/31/2017 | $405,048,000.00 |
29 | 12/31/2016 | $429,887,000.00 |
30 | 9/30/2016 | $418,785,000.00 |
31 | 6/30/2016 | $477,263,000.00 |
32 | 3/31/2016 | $515,897,000.00 |
33 | 12/31/2015 | $615,593,000.00 |
34 | 9/30/2015 | $591,232,000.00 |
35 | 6/30/2015 | $633,549,000.00 |
36 | 3/31/2015 | $594,364,000.00 |
37 | 12/31/2014 | $576,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $147,460,000.00 |
2 | 9/30/2023 | $135,459,000.00 |
3 | 6/30/2023 | $79,044,000.00 |
4 | 3/31/2023 | $103,300,000.00 |
5 | 12/31/2022 | $136,539,000.00 |
6 | 9/30/2022 | $174,034,000.00 |
7 | 6/30/2022 | $185,980,000.00 |
8 | 3/31/2022 | $233,900,000.00 |
9 | 12/31/2021 | $250,045,000.00 |
10 | 9/30/2021 | $256,938,000.00 |
11 | 6/30/2021 | $211,785,000.00 |
12 | 3/31/2021 | $178,768,000.00 |
13 | 12/31/2020 | $139,674,000.00 |
14 | 9/30/2020 | $129,431,000.00 |
15 | 6/30/2020 | $104,331,000.00 |
16 | 3/31/2020 | $144,758,000.00 |
17 | 12/31/2019 | $189,654,000.00 |
18 | 9/30/2019 | $109,786,000.00 |
19 | 6/30/2019 | $137,158,000.00 |
20 | 3/31/2019 | $182,610,000.00 |
21 | 12/31/2018 | $164,938,000.00 |
22 | 9/30/2018 | $147,482,000.00 |
23 | 6/30/2018 | $150,914,000.00 |
24 | 3/31/2018 | $137,964,000.00 |
25 | 12/31/2017 | $162,257,000.00 |
26 | 9/30/2017 | $149,248,000.00 |
27 | 6/30/2017 | $118,339,000.00 |
28 | 3/31/2017 | $126,968,000.00 |
29 | 12/31/2016 | $147,526,000.00 |
30 | 9/30/2016 | $165,704,000.00 |
31 | 6/30/2016 | $138,292,000.00 |
32 | 3/31/2016 | $260,572,000.00 |
33 | 12/31/2015 | $287,657,000.00 |
34 | 9/30/2015 | $235,053,000.00 |
35 | 6/30/2015 | $291,209,000.00 |
36 | 3/31/2015 | $260,157,000.00 |
37 | 12/31/2014 | $252,745,000.00 |
38 | 9/30/2014 | $278,498,000.00 |
39 | 6/30/2014 | $226,509,000.00 |
40 | 3/31/2014 | $291,017,000.00 |
41 | 12/31/2013 | $142,466,000.00 |
42 | 9/30/2013 | $115,748,000.00 |
43 | 6/30/2013 | $121,025,000.00 |
44 | 3/31/2013 | $124,572,000.00 |
45 | 9/30/2012 | $44,484,000.00 |
46 | 6/30/2012 | $79,826,000.00 |
47 | 3/31/2012 | $93,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $148,139,000.00 |
2 | 9/30/2023 | $133,928,000.00 |
3 | 6/30/2023 | $76,307,000.00 |
4 | 3/31/2023 | $100,510,000.00 |
5 | 12/31/2022 | $131,788,000.00 |
6 | 9/30/2022 | $166,978,000.00 |
7 | 6/30/2022 | $180,170,000.00 |
8 | 3/31/2022 | $228,005,000.00 |
9 | 12/31/2021 | $248,789,000.00 |
10 | 9/30/2021 | $257,111,000.00 |
11 | 6/30/2021 | $212,195,000.00 |
12 | 3/31/2021 | $179,467,000.00 |
13 | 12/31/2020 | $140,807,000.00 |
14 | 9/30/2020 | $130,856,000.00 |
15 | 6/30/2020 | $106,146,000.00 |
16 | 3/31/2020 | $145,434,000.00 |
17 | 12/31/2019 | $190,246,000.00 |
18 | 9/30/2019 | $110,634,000.00 |
19 | 6/30/2019 | $138,290,000.00 |
20 | 3/31/2019 | $183,138,000.00 |
21 | 12/31/2018 | $164,858,000.00 |
22 | 9/30/2018 | $146,781,000.00 |
23 | 6/30/2018 | $149,803,000.00 |
24 | 3/31/2018 | $136,850,000.00 |
25 | 12/31/2017 | $161,467,000.00 |
26 | 9/30/2017 | $149,006,000.00 |
27 | 6/30/2017 | $118,019,000.00 |
28 | 3/31/2017 | $126,656,000.00 |
29 | 12/31/2016 | $147,068,000.00 |
30 | 9/30/2016 | $165,827,000.00 |
31 | 6/30/2016 | $138,753,000.00 |
32 | 3/31/2016 | $260,762,000.00 |
33 | 12/31/2015 | $286,738,000.00 |
34 | 9/30/2015 | $235,281,000.00 |
35 | 6/30/2015 | $291,479,000.00 |
36 | 3/31/2015 | $260,547,000.00 |
37 | 12/31/2014 | $252,488,000.00 |
38 | 9/30/2014 | $278,414,000.00 |
39 | 6/30/2014 | $226,658,000.00 |
40 | 3/31/2014 | $290,908,000.00 |
41 | 12/31/2013 | $142,400,000.00 |
42 | 9/30/2013 | $115,613,000.00 |
43 | 6/30/2013 | $120,478,000.00 |
44 | 3/31/2013 | $124,418,000.00 |
45 | 9/30/2012 | $69,993,000.00 |
46 | 6/30/2012 | $78,842,000.00 |
47 | 3/31/2012 | $93,161,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $207,005,000.00 |
2 | 9/30/2023 | $214,322,000.00 |
3 | 6/30/2023 | $165,826,000.00 |
4 | 3/31/2023 | $272,122,000.00 |
5 | 12/31/2022 | $318,592,000.00 |
6 | 9/30/2022 | $318,866,000.00 |
7 | 6/30/2022 | $326,560,000.00 |
8 | 3/31/2022 | $247,523,000.00 |
9 | 12/31/2021 | $177,542,000.00 |
10 | 9/30/2021 | $178,529,000.00 |
11 | 6/30/2021 | $194,815,000.00 |
12 | 3/31/2021 | $238,884,000.00 |
13 | 12/31/2020 | $242,605,000.00 |
14 | 9/30/2020 | $221,539,000.00 |
15 | 6/30/2020 | $239,195,000.00 |
16 | 3/31/2020 | $223,691,000.00 |
17 | 12/31/2019 | $216,084,000.00 |
18 | 9/30/2019 | $232,284,000.00 |
19 | 6/30/2019 | $255,326,000.00 |
20 | 3/31/2019 | $213,318,000.00 |
21 | 12/31/2018 | $184,841,000.00 |
22 | 9/30/2018 | $212,497,000.00 |
23 | 6/30/2018 | $251,659,000.00 |
24 | 3/31/2018 | $215,560,000.00 |
25 | 12/31/2017 | $234,771,000.00 |
26 | 9/30/2017 | $251,360,000.00 |
27 | 6/30/2017 | $281,446,000.00 |
28 | 3/31/2017 | $278,080,000.00 |
29 | 12/31/2016 | $282,361,000.00 |
30 | 9/30/2016 | $253,081,000.00 |
31 | 6/30/2016 | $338,971,000.00 |
32 | 3/31/2016 | $255,325,000.00 |
33 | 12/31/2015 | $327,936,000.00 |
34 | 9/30/2015 | $356,179,000.00 |
35 | 6/30/2015 | $342,340,000.00 |
36 | 3/31/2015 | $334,207,000.00 |
37 | 12/31/2014 | $323,500,000.00 |
38 | 9/30/2014 | $298,878,000.00 |
39 | 6/30/2014 | $296,062,000.00 |
40 | 3/31/2014 | $225,758,000.00 |
41 | 12/31/2013 | $107,374,000.00 |
42 | 9/30/2013 | $86,899,000.00 |
43 | 6/30/2013 | $85,717,000.00 |
44 | 3/31/2013 | $80,388,000.00 |
45 | 9/30/2012 | $29,294,000.00 |
46 | 6/30/2012 | $58,753,000.00 |
47 | 3/31/2012 | $60,828,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $205,950,000.00 |
2 | 9/30/2023 | $212,122,000.00 |
3 | 6/30/2023 | $163,254,000.00 |
4 | 3/31/2023 | $268,811,000.00 |
5 | 12/31/2022 | $313,994,000.00 |
6 | 9/30/2022 | $314,355,000.00 |
7 | 6/30/2022 | $323,341,000.00 |
8 | 3/31/2022 | $246,315,000.00 |
9 | 12/31/2021 | $177,588,000.00 |
10 | 9/30/2021 | $178,780,000.00 |
11 | 6/30/2021 | $195,149,000.00 |
12 | 3/31/2021 | $239,281,000.00 |
13 | 12/31/2020 | $242,365,000.00 |
14 | 9/30/2020 | $221,770,000.00 |
15 | 6/30/2020 | $240,864,000.00 |
16 | 3/31/2020 | $224,692,000.00 |
17 | 12/31/2019 | $216,764,000.00 |
18 | 9/30/2019 | $232,939,000.00 |
19 | 6/30/2019 | $255,736,000.00 |
20 | 3/31/2019 | $213,172,000.00 |
21 | 12/31/2018 | $184,304,000.00 |
22 | 9/30/2018 | $212,078,000.00 |
23 | 6/30/2018 | $251,240,000.00 |
24 | 3/31/2018 | $214,949,000.00 |
25 | 12/31/2017 | $234,273,000.00 |
26 | 9/30/2017 | $251,134,000.00 |
27 | 6/30/2017 | $281,180,000.00 |
28 | 3/31/2017 | $278,011,000.00 |
29 | 12/31/2016 | $282,344,000.00 |
30 | 9/30/2016 | $253,156,000.00 |
31 | 6/30/2016 | $339,098,000.00 |
32 | 3/31/2016 | $255,260,000.00 |
33 | 12/31/2015 | $327,621,000.00 |
34 | 9/30/2015 | $356,259,000.00 |
35 | 6/30/2015 | $342,368,000.00 |
36 | 3/31/2015 | $334,234,000.00 |
37 | 12/31/2014 | $323,475,000.00 |
38 | 9/30/2014 | $298,972,000.00 |
39 | 6/30/2014 | $296,166,000.00 |
40 | 3/31/2014 | $225,679,000.00 |
41 | 12/31/2013 | $107,354,000.00 |
42 | 9/30/2013 | $86,938,000.00 |
43 | 6/30/2013 | $85,714,000.00 |
44 | 3/31/2013 | $80,399,000.00 |
45 | 9/30/2012 | $30,994,000.00 |
46 | 6/30/2012 | $58,751,000.00 |
47 | 3/31/2012 | $60,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,089,000.00 |
2 | 9/30/2023 | $346,050,000.00 |
3 | 6/30/2023 | $239,561,000.00 |
4 | 3/31/2023 | $369,321,000.00 |
5 | 12/31/2022 | $445,782,000.00 |
6 | 9/30/2022 | $481,333,000.00 |
7 | 6/30/2022 | $503,511,000.00 |
8 | 3/31/2022 | $474,320,000.00 |
9 | 12/31/2021 | $426,377,000.00 |
10 | 9/30/2021 | $435,891,000.00 |
11 | 6/30/2021 | $407,344,000.00 |
12 | 3/31/2021 | $418,748,000.00 |
13 | 12/31/2020 | $383,172,000.00 |
14 | 9/30/2020 | $352,626,000.00 |
15 | 6/30/2020 | $347,010,000.00 |
16 | 3/31/2020 | $370,126,000.00 |
17 | 12/31/2019 | $407,010,000.00 |
18 | 9/30/2019 | $343,573,000.00 |
19 | 6/30/2019 | $394,026,000.00 |
20 | 3/31/2019 | $396,310,000.00 |
21 | 12/31/2018 | $349,162,000.00 |
22 | 9/30/2018 | $358,859,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $316,022,000.00 |
2 | 9/30/2023 | $241,439,000.00 |
3 | 6/30/2023 | $163,254,000.00 |
4 | 3/31/2023 | $279,058,000.00 |
5 | 12/31/2022 | $315,992,000.00 |
6 | 9/30/2022 | $316,225,000.00 |
7 | 6/30/2022 | $326,321,000.00 |
8 | 3/31/2022 | $246,315,000.00 |
9 | 12/31/2021 | $198,767,000.00 |
10 | 9/30/2021 | $249,856,000.00 |
11 | 6/30/2021 | $280,004,000.00 |
12 | 3/31/2021 | $335,967,000.00 |
13 | 12/31/2020 | $362,066,000.00 |
14 | 9/30/2020 | $328,516,000.00 |
15 | 6/30/2020 | $343,561,000.00 |
16 | 3/31/2020 | $319,927,000.00 |
17 | 12/31/2019 | $331,208,000.00 |
18 | 9/30/2019 | $325,756,000.00 |
19 | 6/30/2019 | $374,340,000.00 |
20 | 3/31/2019 | $356,894,000.00 |
21 | 12/31/2018 | $272,533,000.00 |
22 | 9/30/2018 | $251,046,000.00 |
23 | 6/30/2018 | $277,658,000.00 |
24 | 3/31/2018 | $218,057,000.00 |
25 | 12/31/2017 | $242,208,000.00 |
26 | 9/30/2017 | $284,977,000.00 |
27 | 6/30/2017 | $317,001,000.00 |
28 | 3/31/2017 | $295,112,000.00 |
29 | 12/31/2016 | $310,856,000.00 |
30 | 9/30/2016 | $347,218,000.00 |
31 | 6/30/2016 | $459,543,000.00 |
32 | 3/31/2016 | $425,414,000.00 |
33 | 12/31/2015 | $353,669,000.00 |
34 | 9/30/2015 | $549,420,000.00 |
35 | 6/30/2015 | $579,877,000.00 |
36 | 3/31/2015 | $538,151,000.00 |
37 | 12/31/2014 | $407,102,000.00 |
38 | 9/30/2014 | $436,387,000.00 |
39 | 6/30/2014 | $450,167,000.00 |
40 | 3/31/2014 | $395,948,000.00 |
41 | 12/31/2013 | $194,669,000.00 |
42 | 9/30/2013 | $165,921,000.00 |
43 | 6/30/2013 | $112,144,000.00 |
44 | 3/31/2013 | $124,391,000.00 |
45 | 12/31/2012 | $73,412,000.00 |
46 | 9/30/2012 | $67,033,000.00 |
47 | 6/30/2012 | $78,772,000.00 |
48 | 3/31/2012 | $106,846,000.00 |
49 | 12/31/2011 | $128,096,000.00 |
50 | 3/31/2011 | $162,928,000.00 |
51 | 3/31/2010 | $202,053,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,067,000.00 |
2 | 9/30/2023 | $104,611,000.00 |
3 | 6/30/2023 | $76,307,000.00 |
4 | 3/31/2023 | $90,263,000.00 |
5 | 12/31/2022 | $129,790,000.00 |
6 | 9/30/2022 | $165,108,000.00 |
7 | 12/31/2021 | $227,610,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $457,469,000.00 |
2 | 9/30/2023 | $647,711,000.00 |
3 | 6/30/2023 | $665,795,000.00 |
4 | 3/31/2023 | $321,401,000.00 |
5 | 12/31/2022 | $292,473,000.00 |
6 | 9/30/2022 | $263,957,000.00 |
7 | 6/30/2022 | $254,646,000.00 |
8 | 3/31/2022 | $282,557,000.00 |
9 | 12/31/2021 | $337,544,000.00 |
10 | 9/30/2021 | $310,444,000.00 |
11 | 6/30/2021 | $258,341,000.00 |
12 | 3/31/2021 | $205,028,000.00 |
13 | 12/31/2020 | $272,961,000.00 |
14 | 9/30/2020 | $240,866,000.00 |
15 | 6/30/2020 | $189,002,000.00 |
16 | 3/31/2020 | $176,067,000.00 |
17 | 12/31/2019 | $203,771,000.00 |
18 | 9/30/2019 | $261,426,000.00 |
19 | 6/30/2019 | $195,954,000.00 |
20 | 3/31/2019 | $225,234,000.00 |
21 | 12/31/2018 | $266,762,000.00 |
22 | 9/30/2018 | $216,041,000.00 |
23 | 6/30/2018 | $155,849,000.00 |
24 | 3/31/2018 | $186,505,000.00 |
25 | 12/31/2017 | $191,296,000.00 |
26 | 9/30/2017 | $165,123,000.00 |
27 | 6/30/2017 | $158,106,000.00 |
28 | 3/31/2017 | $181,307,000.00 |
29 | 12/31/2016 | $186,378,000.00 |
30 | 9/30/2016 | $202,239,000.00 |
31 | 6/30/2016 | $196,438,000.00 |
32 | 3/31/2016 | $199,976,000.00 |
33 | 12/31/2015 | $181,109,000.00 |
34 | 9/30/2015 | $222,341,000.00 |
35 | 6/30/2015 | $196,893,000.00 |
36 | 3/31/2015 | $209,313,000.00 |
37 | 12/31/2014 | $224,064,000.00 |
38 | 9/30/2014 | $136,182,000.00 |
39 | 6/30/2014 | $188,322,000.00 |
40 | 3/31/2014 | $156,325,000.00 |
41 | 12/31/2013 | $167,562,000.00 |
42 | 9/30/2013 | $173,505,000.00 |
43 | 6/30/2013 | $116,397,000.00 |
44 | 3/31/2013 | $96,961,000.00 |
45 | 12/31/2012 | $135,892,000.00 |
46 | 9/30/2012 | $132,418,000.00 |
47 | 6/30/2012 | $85,599,000.00 |
48 | 3/31/2012 | $83,601,000.00 |
49 | 12/31/2011 | $85,331,000.00 |
50 | 9/30/2011 | $89,237,000.00 |
51 | 6/30/2011 | $35,947,000.00 |
52 | 3/31/2011 | $38,394,000.00 |
53 | 12/31/2010 | $38,862,000.00 |
54 | 3/31/2010 | $79,324,000.00 |
55 | 3/31/2009 | $86,893,000.00 |
56 | 3/31/2008 | $101,241,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $457,469,000.00 |
2 | 9/30/2023 | $647,711,000.00 |
3 | 6/30/2023 | $665,795,000.00 |
4 | 3/31/2023 | $321,401,000.00 |
5 | 12/31/2022 | $292,473,000.00 |
6 | 9/30/2022 | $263,957,000.00 |
7 | 6/30/2022 | $254,646,000.00 |
8 | 3/31/2022 | $282,557,000.00 |
9 | 12/31/2021 | $337,544,000.00 |
10 | 9/30/2021 | $310,444,000.00 |
11 | 6/30/2021 | $258,341,000.00 |
12 | 3/31/2021 | $205,028,000.00 |
13 | 12/31/2020 | $272,961,000.00 |
14 | 9/30/2020 | $240,866,000.00 |
15 | 6/30/2020 | $189,002,000.00 |
16 | 3/31/2020 | $176,067,000.00 |
17 | 12/31/2019 | $203,771,000.00 |
18 | 9/30/2019 | $261,426,000.00 |
19 | 6/30/2019 | $195,954,000.00 |
20 | 3/31/2019 | $225,234,000.00 |
21 | 12/31/2018 | $266,762,000.00 |
22 | 9/30/2018 | $216,041,000.00 |
23 | 6/30/2018 | $155,849,000.00 |
24 | 3/31/2018 | $186,505,000.00 |
25 | 12/31/2017 | $191,296,000.00 |
26 | 9/30/2017 | $165,123,000.00 |
27 | 6/30/2017 | $158,106,000.00 |
28 | 12/31/2016 | $186,378,000.00 |
29 | 12/31/2015 | $181,109,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,996,000.00 |
2 | 9/30/2023 | $355,238,000.00 |
3 | 6/30/2023 | $373,322,000.00 |
4 | 3/31/2023 | $28,928,000.00 |
5 | 12/31/2022 | $-45,071,000.00 |
6 | 9/30/2022 | $-73,587,000.00 |
7 | 6/30/2022 | $-82,898,000.00 |
8 | 3/31/2022 | $-54,987,000.00 |
9 | 12/31/2021 | $64,583,000.00 |
10 | 9/30/2021 | $37,483,000.00 |
11 | 6/30/2021 | $-14,620,000.00 |
12 | 3/31/2021 | $-67,933,000.00 |
13 | 12/31/2020 | $69,190,000.00 |
14 | 9/30/2020 | $37,095,000.00 |
15 | 6/30/2020 | $-14,769,000.00 |
16 | 3/31/2020 | $-27,704,000.00 |
17 | 12/31/2019 | $-62,991,000.00 |
18 | 9/30/2019 | $-5,336,000.00 |
19 | 6/30/2019 | $-70,808,000.00 |
20 | 3/31/2019 | $-41,528,000.00 |
21 | 12/31/2018 | $75,466,000.00 |
22 | 9/30/2018 | $24,745,000.00 |
23 | 6/30/2018 | $-35,447,000.00 |
24 | 3/31/2018 | $-4,791,000.00 |
25 | 12/31/2017 | $4,918,000.00 |
26 | 9/30/2017 | $-21,255,000.00 |
27 | 6/30/2017 | $-28,272,000.00 |
28 | 12/31/2016 | $5,269,000.00 |
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 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
49 | 3/31/2011 | -- |
50 | 3/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 10/31/2023 | $0.01 |
3 | 9/30/2023 | $0.01 |
4 | 6/30/2023 | $0.01 |
5 | 3/31/2023 | $0.01 |
6 | 12/31/2022 | $0.01 |
7 | 9/30/2022 | $0.01 |
8 | 6/30/2022 | $0.01 |
9 | 3/31/2022 | $0.01 |
10 | 12/31/2021 | $0.01 |
11 | 9/30/2021 | $0.01 |
12 | 6/30/2021 | $0.01 |
13 | 3/31/2021 | $0.01 |
14 | 12/31/2020 | $0.01 |
15 | 11/30/2020 | $0.01 |
16 | 9/30/2020 | $0.01 |
17 | 6/30/2020 | $0.01 |
18 | 3/31/2020 | $0.01 |
19 | 12/31/2019 | $0.01 |
20 | 9/30/2019 | $0.01 |
21 | 6/30/2019 | $0.01 |
22 | 3/31/2019 | $0.01 |
23 | 12/31/2018 | $0.01 |
24 | 9/30/2018 | $0.01 |
25 | 6/30/2018 | $0.01 |
26 | 3/31/2018 | $0.01 |
27 | 12/31/2017 | $0.01 |
28 | 9/30/2017 | $0.01 |
29 | 6/30/2017 | $0.01 |
30 | 3/31/2017 | $0.01 |
31 | 12/31/2016 | $0.01 |
32 | 9/30/2016 | $0.01 |
33 | 6/30/2016 | $0.01 |
34 | 3/31/2016 | $0.01 |
35 | 12/31/2015 | $0.01 |
36 | 9/30/2015 | $0.01 |
37 | 6/30/2015 | $0.01 |
38 | 3/31/2015 | $0.01 |
39 | 12/31/2014 | $0.01 |
40 | 9/30/2014 | $0.01 |
41 | 6/30/2014 | $0.01 |
42 | 3/31/2014 | $0.01 |
43 | 1/31/2014 | $0.01 |
44 | 12/31/2013 | $0.01 |
45 | 9/30/2013 | $0.01 |
46 | 6/30/2013 | $0.01 |
47 | 3/31/2013 | $0.01 |
48 | 12/31/2012 | $0.01 |
49 | 9/30/2012 | $0.01 |
50 | 6/30/2012 | $0.01 |
51 | 3/31/2012 | $0.01 |
52 | 3/31/2011 | $0.01 |
53 | 3/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000,000.00 |
2 | 9/30/2023 | $450,000,000.00 |
3 | 6/30/2023 | $450,000,000.00 |
4 | 3/31/2023 | $450,000,000.00 |
5 | 12/31/2022 | $450,000,000.00 |
6 | 9/30/2022 | $450,000,000.00 |
7 | 6/30/2022 | $450,000,000.00 |
8 | 3/31/2022 | $450,000,000.00 |
9 | 12/31/2021 | $450,000,000.00 |
10 | 9/30/2021 | $450,000,000.00 |
11 | 6/30/2021 | $450,000,000.00 |
12 | 3/31/2021 | $450,000,000.00 |
13 | 12/31/2020 | $450,000,000.00 |
14 | 11/30/2020 | $450,000,000.00 |
15 | 9/30/2020 | $450,000,000.00 |
16 | 6/30/2020 | $450,000,000.00 |
17 | 3/31/2020 | $450,000,000.00 |
18 | 12/31/2019 | $450,000,000.00 |
19 | 9/30/2019 | $450,000,000.00 |
20 | 6/30/2019 | $450,000,000.00 |
21 | 3/31/2019 | $450,000,000.00 |
22 | 12/31/2018 | $450,000,000.00 |
23 | 9/30/2018 | $450,000,000.00 |
24 | 6/30/2018 | $450,000,000.00 |
25 | 3/31/2018 | $450,000,000.00 |
26 | 12/31/2017 | $450,000,000.00 |
27 | 9/30/2017 | $450,000,000.00 |
28 | 6/30/2017 | $450,000,000.00 |
29 | 3/31/2017 | $450,000,000.00 |
30 | 12/31/2016 | $450,000,000.00 |
31 | 9/30/2016 | $450,000,000.00 |
32 | 6/30/2016 | $450,000,000.00 |
33 | 3/31/2016 | $450,000,000.00 |
34 | 12/31/2015 | $450,000,000.00 |
35 | 9/30/2015 | $450,000,000.00 |
36 | 6/30/2015 | $450,000,000.00 |
37 | 3/31/2015 | $450,000,000.00 |
38 | 12/31/2014 | $450,000,000.00 |
39 | 9/30/2014 | $450,000,000.00 |
40 | 6/30/2014 | $450,000,000.00 |
41 | 3/31/2014 | $450,000,000.00 |
42 | 12/31/2013 | $450,000,000.00 |
43 | 9/30/2013 | $450,000,000.00 |
44 | 6/30/2013 | $450,000,000.00 |
45 | 3/31/2013 | $450,000,000.00 |
46 | 12/31/2012 | $450,000,000.00 |
47 | 9/30/2012 | $450,000,000.00 |
48 | 6/30/2012 | $450,000,000.00 |
49 | 3/31/2012 | $450,000,000.00 |
50 | 3/31/2011 | $160,000,000.00 |
51 | 3/31/2010 | $160,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $172,569,051.00 |
2 | 9/30/2023 | $172,218,651.00 |
3 | 6/30/2023 | $171,975,901.00 |
4 | 3/31/2023 | $171,518,796.00 |
5 | 12/31/2022 | $168,951,193.00 |
6 | 9/30/2022 | $168,864,804.00 |
7 | 6/30/2022 | $168,782,701.00 |
8 | 3/31/2022 | $167,743,842.00 |
9 | 12/31/2021 | $165,790,549.00 |
10 | 9/30/2021 | $165,439,188.00 |
11 | 6/30/2021 | $164,965,774.00 |
12 | 3/31/2021 | $163,835,905.00 |
13 | 12/31/2020 | $162,269,220.00 |
14 | 11/30/2020 | $162,269,220.00 |
15 | 9/30/2020 | $162,208,145.00 |
16 | 6/30/2020 | $162,119,961.00 |
17 | 3/31/2020 | $161,768,535.00 |
18 | 12/31/2019 | $160,489,888.00 |
19 | 9/30/2019 | $160,203,448.00 |
20 | 6/30/2019 | $159,796,116.00 |
21 | 3/31/2019 | $159,577,874.00 |
22 | 12/31/2018 | $158,180,833.00 |
23 | 9/30/2018 | $157,674,736.00 |
24 | 6/30/2018 | $157,612,457.00 |
25 | 3/31/2018 | $157,313,318.00 |
26 | 12/31/2017 | $156,057,632.00 |
27 | 9/30/2017 | $155,793,163.00 |
28 | 6/30/2017 | $155,695,975.00 |
29 | 3/31/2017 | $155,109,810.00 |
30 | 12/31/2016 | $154,191,281.00 |
31 | 9/30/2016 | $153,451,571.00 |
32 | 6/30/2016 | $153,145,647.00 |
33 | 3/31/2016 | $152,609,491.00 |
34 | 12/31/2015 | $152,128,941.00 |
35 | 9/30/2015 | $151,134,022.00 |
36 | 6/30/2015 | $150,581,367.00 |
37 | 3/31/2015 | $149,550,933.00 |
38 | 12/31/2014 | $148,545,150.00 |
39 | 9/30/2014 | $147,071,192.00 |
40 | 6/30/2014 | $146,646,177.00 |
41 | 3/31/2014 | $145,137,639.00 |
42 | 12/31/2013 | $138,482,571.00 |
43 | 9/30/2013 | $137,242,939.00 |
44 | 6/30/2013 | $135,843,440.00 |
45 | 3/31/2013 | $134,065,107.00 |
46 | 12/31/2012 | $132,733,001.00 |
47 | 9/30/2012 | $131,805,348.00 |
48 | 6/30/2012 | $130,967,811.00 |
49 | 3/31/2012 | $130,212,530.00 |
50 | 3/31/2011 | $105,771,507.00 |
51 | 3/31/2010 | $104,815,328.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,979,833.00 |
2 | 9/30/2023 | $166,714,095.00 |
3 | 6/30/2023 | $166,498,288.00 |
4 | 3/31/2023 | $166,058,960.00 |
5 | 12/31/2022 | $164,377,009.00 |
6 | 9/30/2022 | $164,303,229.00 |
7 | 6/30/2022 | $164,232,704.00 |
8 | 3/31/2022 | $163,212,411.00 |
9 | 12/31/2021 | $161,937,327.00 |
10 | 9/30/2021 | $161,686,223.00 |
11 | 6/30/2021 | $161,296,126.00 |
12 | 3/31/2021 | $160,198,009.00 |
13 | 12/31/2020 | $159,161,141.00 |
14 | 11/30/2020 | $159,161,141.00 |
15 | 9/30/2020 | $159,105,433.00 |
16 | 6/30/2020 | $159,028,355.00 |
17 | 3/31/2020 | $158,684,803.00 |
18 | 12/31/2019 | $157,779,002.00 |
19 | 9/30/2019 | $157,496,990.00 |
20 | 6/30/2019 | $157,096,873.00 |
21 | 3/31/2019 | $156,885,028.00 |
22 | 12/31/2018 | $155,757,344.00 |
23 | 9/30/2018 | $155,363,980.00 |
24 | 6/30/2018 | $155,302,753.00 |
25 | 3/31/2018 | $155,003,983.00 |
26 | 12/31/2017 | $154,009,456.00 |
27 | 9/30/2017 | $153,745,656.00 |
28 | 6/30/2017 | $153,650,197.00 |
29 | 3/31/2017 | $153,122,812.00 |
30 | 12/31/2016 | $152,430,514.00 |
31 | 9/30/2016 | $151,805,300.00 |
32 | 6/30/2016 | $151,502,953.00 |
33 | 3/31/2016 | $151,082,475.00 |
34 | 12/31/2015 | $150,700,989.00 |
35 | 9/30/2015 | $149,853,512.00 |
36 | 6/30/2015 | $149,304,016.00 |
37 | 3/31/2015 | $148,479,822.00 |
38 | 12/31/2014 | $147,538,519.00 |
39 | 9/30/2014 | $146,088,467.00 |
40 | 6/30/2014 | $145,663,941.00 |
41 | 3/31/2014 | $144,444,951.00 |
42 | 12/31/2013 | $137,792,626.00 |
43 | 9/30/2013 | $136,646,516.00 |
44 | 6/30/2013 | $135,262,090.00 |
45 | 3/31/2013 | $133,751,610.00 |
46 | 12/31/2012 | $132,419,749.00 |
47 | 9/30/2012 | $131,567,817.00 |
48 | 6/30/2012 | $130,730,280.00 |
49 | 3/31/2012 | $130,177,452.00 |
50 | 3/31/2011 | $95,702,299.00 |
51 | 3/31/2010 | $94,870,063.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,726,000.00 |
2 | 9/30/2023 | $1,722,000.00 |
3 | 6/30/2023 | $1,720,000.00 |
4 | 3/31/2023 | $1,715,000.00 |
5 | 12/31/2022 | $1,690,000.00 |
6 | 9/30/2022 | $1,689,000.00 |
7 | 6/30/2022 | $1,688,000.00 |
8 | 3/31/2022 | $1,677,000.00 |
9 | 12/31/2021 | $1,658,000.00 |
10 | 9/30/2021 | $1,654,000.00 |
11 | 6/30/2021 | $1,650,000.00 |
12 | 3/31/2021 | $1,638,000.00 |
13 | 12/31/2020 | $1,620,000.00 |
14 | 9/30/2020 | $1,619,000.00 |
15 | 6/30/2020 | $1,618,000.00 |
16 | 3/31/2020 | $1,615,000.00 |
17 | 12/31/2019 | $1,602,000.00 |
18 | 9/30/2019 | $1,599,000.00 |
19 | 6/30/2019 | $1,595,000.00 |
20 | 3/31/2019 | $1,593,000.00 |
21 | 12/31/2018 | $1,579,000.00 |
22 | 9/30/2018 | $1,574,000.00 |
23 | 6/30/2018 | $1,573,000.00 |
24 | 3/31/2018 | $1,570,000.00 |
25 | 12/31/2017 | $1,557,000.00 |
26 | 9/30/2017 | $1,555,000.00 |
27 | 6/30/2017 | $1,554,000.00 |
28 | 3/31/2017 | $1,548,000.00 |
29 | 12/31/2016 | $1,539,000.00 |
30 | 9/30/2016 | $1,531,000.00 |
31 | 6/30/2016 | $1,528,000.00 |
32 | 3/31/2016 | $1,523,000.00 |
33 | 12/31/2015 | $1,518,000.00 |
34 | 9/30/2015 | $1,508,000.00 |
35 | 6/30/2015 | $1,503,000.00 |
36 | 3/31/2015 | $1,492,000.00 |
37 | 12/31/2014 | $1,482,000.00 |
38 | 9/30/2014 | $1,468,000.00 |
39 | 6/30/2014 | $1,464,000.00 |
40 | 3/31/2014 | $1,448,000.00 |
41 | 12/31/2013 | $1,382,000.00 |
42 | 9/30/2013 | $1,369,000.00 |
43 | 6/30/2013 | $1,354,000.00 |
44 | 3/31/2013 | $1,338,000.00 |
45 | 12/31/2012 | $1,324,000.00 |
46 | 9/30/2012 | $1,315,000.00 |
47 | 6/30/2012 | $1,306,000.00 |
48 | 3/31/2012 | $1,300,000.00 |
49 | 12/31/2011 | $1,296,000.00 |
50 | 3/31/2011 | $1,055,000.00 |
51 | 3/31/2010 | $1,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $363,536,000.00 |
2 | 9/30/2023 | $247,793,000.00 |
3 | 6/30/2023 | $198,672,000.00 |
4 | 3/31/2023 | $-39,085,000.00 |
5 | 12/31/2022 | $-165,433,000.00 |
6 | 9/30/2022 | $-66,323,000.00 |
7 | 6/30/2022 | $-32,390,000.00 |
8 | 3/31/2022 | $-40,414,000.00 |
9 | 12/31/2021 | $-50,543,000.00 |
10 | 9/30/2021 | $-29,237,000.00 |
11 | 6/30/2021 | $2,092,000.00 |
12 | 3/31/2021 | $-23,019,000.00 |
13 | 12/31/2020 | $-110,394,000.00 |
14 | 9/30/2020 | $-793,000.00 |
15 | 6/30/2020 | $-66,370,000.00 |
16 | 3/31/2020 | $-38,337,000.00 |
17 | 12/31/2019 | $-195,156,000.00 |
18 | 9/30/2019 | $-52,902,000.00 |
19 | 6/30/2019 | $-136,722,000.00 |
20 | 3/31/2019 | $-95,628,000.00 |
21 | 12/31/2018 | $-138,799,000.00 |
22 | 9/30/2018 | $-34,130,000.00 |
23 | 6/30/2018 | $-95,342,000.00 |
24 | 3/31/2018 | $-62,841,000.00 |
25 | 12/31/2017 | $-158,463,000.00 |
26 | 9/30/2017 | $-36,193,000.00 |
27 | 6/30/2017 | $-111,941,000.00 |
28 | 3/31/2017 | $-68,809,000.00 |
29 | 12/31/2016 | $-207,922,000.00 |
30 | 9/30/2016 | $-186,315,000.00 |
31 | 6/30/2016 | $-123,366,000.00 |
32 | 3/31/2016 | $-76,488,000.00 |
33 | 12/31/2015 | $-227,824,000.00 |
34 | 9/30/2015 | $-81,001,000.00 |
35 | 6/30/2015 | $-76,357,000.00 |
36 | 3/31/2015 | $-30,168,000.00 |
37 | 12/31/2014 | $-43,771,000.00 |
38 | 9/30/2014 | $-40,110,000.00 |
39 | 6/30/2014 | $-7,021,000.00 |
40 | 3/31/2014 | $-26,885,000.00 |
41 | 12/31/2013 | $30,741,000.00 |
42 | 9/30/2013 | $10,810,000.00 |
43 | 6/30/2013 | $10,068,000.00 |
44 | 3/31/2013 | $25,178,000.00 |
45 | 12/31/2012 | $22,037,000.00 |
46 | 9/30/2012 | $5,644,000.00 |
47 | 6/30/2012 | $22,220,000.00 |
48 | 3/31/2012 | $-113,378,000.00 |
49 | 12/31/2011 | $-14,834,000.00 |
50 | 9/30/2011 | $-22,687,000.00 |
51 | 6/30/2011 | $-12,709,000.00 |
52 | 3/31/2011 | $-45,161,000.00 |
53 | 12/31/2010 | $-32,027,000.00 |
54 | 3/31/2010 | $-36,534,000.00 |
55 | 3/31/2009 | $125,547,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | $200,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $200,000.00 |
6 | 12/31/2018 | $200,000.00 |
7 | 9/30/2018 | $200,000.00 |
8 | 6/30/2018 | $200,000.00 |
9 | 3/31/2018 | $200,000.00 |
10 | 12/31/2017 | $200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $706,000.00 |
2 | 9/30/2023 | $2,766,000.00 |
3 | 3/31/2023 | $8,429,000.00 |
4 | 12/31/2022 | $8,929,000.00 |
5 | 9/30/2022 | $10,105,000.00 |
6 | 6/30/2022 | $16,486,000.00 |
7 | 3/31/2022 | $20,212,000.00 |
8 | 12/31/2021 | $13,363,000.00 |
9 | 9/30/2021 | $8,509,000.00 |
10 | 6/30/2021 | $13,793,000.00 |
11 | 3/31/2021 | $14,279,000.00 |
12 | 12/31/2020 | $19,401,000.00 |
13 | 9/30/2020 | $19,395,000.00 |
14 | 6/30/2020 | $14,240,000.00 |
15 | 12/31/2019 | $13,386,000.00 |
16 | 12/31/2018 | $8,230,000.00 |
17 | 12/31/2017 | $9,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $706,000.00 |
2 | 9/30/2023 | $2,766,000.00 |
3 | 3/31/2023 | $8,429,000.00 |
4 | 12/31/2022 | $8,929,000.00 |
5 | 9/30/2022 | $10,105,000.00 |
6 | 6/30/2022 | $16,486,000.00 |
7 | 3/31/2022 | $20,212,000.00 |
8 | 12/31/2021 | $13,363,000.00 |
9 | 9/30/2021 | $3,500,000.00 |
10 | 6/30/2021 | $8,793,000.00 |
11 | 3/31/2021 | $9,300,000.00 |
12 | 12/31/2020 | $14,401,000.00 |
13 | 9/30/2020 | $14,400,000.00 |
14 | 6/30/2020 | $9,240,000.00 |
15 | 3/31/2020 | $14,200,000.00 |
16 | 12/31/2019 | $8,386,000.00 |
17 | 9/30/2019 | $5,022,000.00 |
18 | 6/30/2019 | $12,690,000.00 |
19 | 3/31/2019 | $8,447,000.00 |
20 | 12/31/2018 | $8,230,000.00 |
21 | 9/30/2018 | $13,476,000.00 |
22 | 6/30/2018 | $14,582,000.00 |
23 | 3/31/2018 | $26,069,000.00 |
24 | 12/31/2017 | $9,110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $13,606,000.00 |
2 | 9/30/2023 | $12,881,000.00 |
3 | 6/30/2023 | $10,115,000.00 |
4 | 3/31/2023 | $10,115,000.00 |
5 | 12/31/2022 | $42,218,000.00 |
6 | 9/30/2022 | $30,215,000.00 |
7 | 6/30/2022 | $21,883,000.00 |
8 | 3/31/2022 | $11,451,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,829,000.00 |
2 | 9/30/2023 | $19,044,000.00 |
3 | 6/30/2023 | $19,044,000.00 |
4 | 3/31/2023 | $10,615,000.00 |
5 | 12/31/2022 | $46,652,000.00 |
6 | 9/30/2022 | $33,473,000.00 |
7 | 6/30/2022 | $18,760,000.00 |
8 | 3/31/2022 | $4,602,000.00 |
9 | 12/31/2021 | $36,647,000.00 |
10 | 9/30/2021 | $33,276,000.00 |
11 | 6/30/2021 | $23,760,000.00 |
12 | 3/31/2021 | $13,907,000.00 |
13 | 12/31/2020 | $40,310,000.00 |
14 | 9/30/2020 | $30,560,000.00 |
15 | 6/30/2020 | $21,345,000.00 |
16 | 3/31/2020 | $8,333,000.00 |
17 | 12/31/2019 | $32,755,000.00 |
18 | 9/30/2019 | $27,714,000.00 |
19 | 6/30/2019 | $15,369,000.00 |
20 | 3/31/2019 | $7,129,000.00 |
21 | 12/31/2018 | $58,497,000.00 |
22 | 9/30/2018 | $45,021,000.00 |
23 | 6/30/2018 | $32,892,000.00 |
24 | 3/31/2018 | $6,923,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,775,000.00 |
2 | 9/30/2023 | $4,976,000.00 |
3 | 6/30/2023 | $5,668,000.00 |
4 | 3/31/2023 | $6,413,000.00 |
5 | 12/31/2022 | $10,701,000.00 |
6 | 9/30/2022 | $8,639,000.00 |
7 | 6/30/2022 | $13,759,000.00 |
8 | 3/31/2022 | $14,850,000.00 |
9 | 12/31/2021 | $17,830,000.00 |
10 | 9/30/2021 | $19,268,000.00 |
11 | 6/30/2021 | $20,801,000.00 |
12 | 3/31/2021 | $22,666,000.00 |
13 | 12/31/2020 | $23,909,000.00 |
14 | 9/30/2020 | $25,788,000.00 |
15 | 6/30/2020 | $26,470,000.00 |
16 | 3/31/2020 | $27,975,000.00 |
17 | 12/31/2019 | $28,834,000.00 |
18 | 9/30/2019 | $12,986,000.00 |
19 | 6/30/2019 | $13,724,000.00 |
20 | 3/31/2019 | $13,420,000.00 |
21 | 12/31/2018 | $12,694,000.00 |
22 | 9/30/2018 | $11,926,000.00 |
23 | 6/30/2018 | $10,785,000.00 |
24 | 3/31/2018 | $9,687,000.00 |
25 | 12/31/2017 | $9,442,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,730,000.00 |
2 | 9/30/2023 | $3,319,000.00 |
3 | 6/30/2023 | $3,302,000.00 |
4 | 3/31/2023 | $2,193,000.00 |
5 | 12/31/2022 | $6,816,000.00 |
6 | 9/30/2022 | $3,982,000.00 |
7 | 6/30/2022 | $3,787,000.00 |
8 | 3/31/2022 | $4,919,000.00 |
9 | 12/31/2021 | $6,339,000.00 |
10 | 9/30/2021 | $6,404,000.00 |
11 | 6/30/2021 | $6,634,000.00 |
12 | 3/31/2021 | $7,921,000.00 |
13 | 12/31/2020 | $7,512,000.00 |
14 | 9/30/2020 | $7,153,000.00 |
15 | 6/30/2020 | $7,589,000.00 |
16 | 3/31/2020 | $6,819,000.00 |
17 | 12/31/2019 | $6,766,000.00 |
18 | 9/30/2019 | $1,798,000.00 |
19 | 6/30/2019 | $2,103,000.00 |
20 | 3/31/2019 | $2,078,000.00 |
21 | 12/31/2018 | $3,169,000.00 |
22 | 9/30/2018 | $6,916,000.00 |
23 | 6/30/2018 | $4,928,000.00 |
24 | 3/31/2018 | $3,521,000.00 |
25 | 12/31/2017 | $1,956,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-4,995,000.00 |
2 | 9/30/2023 | $-4,794,000.00 |
3 | 6/30/2023 | $-4,101,000.00 |
4 | 3/31/2023 | $-3,354,000.00 |
5 | 12/31/2022 | $-7,514,000.00 |
6 | 9/30/2022 | $-5,402,000.00 |
7 | 6/30/2022 | $-4,900,000.00 |
8 | 3/31/2022 | $-3,063,000.00 |
9 | 12/31/2021 | $-6,079,000.00 |
10 | 9/30/2021 | $-4,641,000.00 |
11 | 6/30/2021 | $-3,108,000.00 |
12 | 3/31/2021 | $-1,243,000.00 |
13 | 12/31/2020 | $-4,925,000.00 |
14 | 9/30/2020 | $-3,046,000.00 |
15 | 6/30/2020 | $-2,364,000.00 |
16 | 3/31/2020 | $-859,000.00 |
17 | 12/31/2019 | $-2,537,000.00 |
18 | 9/30/2019 | $-1,890,000.00 |
19 | 6/30/2019 | $-1,071,000.00 |
20 | 3/31/2019 | $-790,000.00 |
21 | 12/31/2018 | $-3,129,000.00 |
22 | 9/30/2018 | $3,309,000.00 |
23 | 6/30/2018 | $-2,271,000.00 |
24 | 3/31/2018 | $-664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $253,037,000.00 |
2 | 9/30/2023 | $182,944,000.00 |
3 | 6/30/2023 | $121,435,000.00 |
4 | 3/31/2023 | $58,175,000.00 |
5 | 12/31/2022 | $218,068,000.00 |
6 | 9/30/2022 | $164,144,000.00 |
7 | 6/30/2022 | $58,360,000.00 |
8 | 3/31/2022 | $55,159,000.00 |
9 | 12/31/2021 | $197,387,000.00 |
10 | 9/30/2021 | $143,705,000.00 |
11 | 6/30/2021 | $53,124,000.00 |
12 | 3/31/2021 | $41,020,000.00 |
13 | 12/31/2020 | $178,316,000.00 |
14 | 9/30/2020 | $43,129,000.00 |
15 | 6/30/2020 | $92,264,000.00 |
16 | 3/31/2020 | $47,211,000.00 |
17 | 12/31/2019 | $180,385,000.00 |
18 | 9/30/2019 | $42,319,000.00 |
19 | 6/30/2019 | $91,584,000.00 |
20 | 3/31/2019 | $45,361,000.00 |
21 | 12/31/2018 | $176,420,000.00 |
22 | 9/30/2018 | $127,303,000.00 |
23 | 6/30/2018 | $43,417,000.00 |
24 | 3/31/2018 | $44,476,000.00 |
25 | 12/31/2017 | $154,748,000.00 |
26 | 9/30/2017 | $116,241,000.00 |
27 | 6/30/2017 | $39,775,000.00 |
28 | 12/31/2016 | $132,122,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,249,283,000.00 |
2 | 9/30/2023 | $1,050,383,000.00 |
3 | 6/30/2023 | $713,293,000.00 |
4 | 3/31/2023 | $335,089,000.00 |
5 | 12/31/2022 | $1,117,884,000.00 |
6 | 9/30/2022 | $928,804,000.00 |
7 | 6/30/2022 | $310,676,000.00 |
8 | 3/31/2022 | $305,130,000.00 |
9 | 12/31/2021 | $1,203,038,000.00 |
10 | 9/30/2021 | $313,800,000.00 |
11 | 6/30/2021 | $299,296,000.00 |
12 | 3/31/2021 | $267,862,000.00 |
13 | 12/31/2020 | $1,151,183,000.00 |
14 | 9/30/2020 | $840,459,000.00 |
15 | 6/30/2020 | $564,780,000.00 |
16 | 3/31/2020 | $283,590,000.00 |
17 | 12/31/2019 | $1,346,426,000.00 |
18 | 9/30/2019 | $308,864,000.00 |
19 | 6/30/2019 | $315,795,000.00 |
20 | 3/31/2019 | $299,103,000.00 |
21 | 12/31/2018 | $1,193,402,000.00 |
22 | 9/30/2018 | $877,660,000.00 |
23 | 6/30/2018 | $304,744,000.00 |
24 | 3/31/2018 | $287,038,000.00 |
25 | 12/31/2017 | $1,051,274,000.00 |
26 | 9/30/2017 | $781,739,000.00 |
27 | 6/30/2017 | $525,998,000.00 |
28 | 3/31/2017 | $262,648,000.00 |
29 | 12/31/2016 | $954,359,000.00 |
30 | 9/30/2016 | $241,368,000.00 |
31 | 6/30/2016 | $242,282,000.00 |
32 | 3/31/2016 | $233,658,000.00 |
33 | 12/31/2015 | $852,636,000.00 |
34 | 9/30/2015 | $230,068,000.00 |
35 | 6/30/2015 | $392,413,000.00 |
36 | 3/31/2015 | $188,522,000.00 |
37 | 12/31/2014 | $705,933,000.00 |
38 | 9/30/2014 | $192,730,000.00 |
39 | 6/30/2014 | $176,249,000.00 |
40 | 3/31/2014 | $146,105,000.00 |
41 | 12/31/2013 | $417,417,000.00 |
42 | 9/30/2013 | $268,782,000.00 |
43 | 6/30/2013 | $269,540,000.00 |
44 | 3/31/2013 | $493,735,000.00 |
45 | 12/31/2012 | $349,297,000.00 |
46 | 9/30/2012 | $118,554,000.00 |
47 | 6/30/2012 | $120,094,000.00 |
48 | 3/31/2012 | $478,258,000.00 |
49 | 12/31/2011 | $290,117,000.00 |
50 | 9/30/2011 | $159,507,000.00 |
51 | 6/30/2011 | $75,766,000.00 |
52 | 3/31/2011 | $232,271,000.00 |
53 | 12/31/2010 | $55,884,000.00 |
54 | 3/31/2010 | $221,315,000.00 |
55 | 3/31/2009 | $191,882,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-981,000.00 |
2 | 12/31/2022 | $18,105,000.00 |
3 | 12/31/2021 | $2,700,000.00 |
4 | 12/31/2020 | $2,943,000.00 |
5 | 12/31/2019 | $-471,000.00 |
6 | 12/31/2018 | $-53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $722,000.00 |
2 | 12/31/2022 | $5,653,000.00 |
3 | 12/31/2021 | $1,079,000.00 |
4 | 12/31/2020 | $1,396,000.00 |
5 | 12/31/2019 | $354,000.00 |
6 | 12/31/2018 | $1,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $315,767,000.00 |
2 | 9/30/2023 | $243,623,000.00 |
3 | 6/30/2023 | $165,826,000.00 |
4 | 3/31/2023 | $282,331,000.00 |
5 | 12/31/2022 | $320,583,000.00 |
6 | 9/30/2022 | $320,732,000.00 |
7 | 12/31/2021 | $198,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,698,000.00 |
2 | 9/30/2023 | $106,158,000.00 |
3 | 6/30/2023 | $79,044,000.00 |
4 | 3/31/2023 | $93,091,000.00 |
5 | 12/31/2022 | $134,548,000.00 |
6 | 9/30/2022 | $172,168,000.00 |
7 | 12/31/2021 | $228,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $135,000,000.00 |
2 | 9/30/2023 | $280,300,000.00 |
3 | 6/30/2023 | $231,100,000.00 |
4 | 3/31/2023 | $371,100,000.00 |
5 | 12/31/2022 | $422,700,000.00 |
6 | 9/30/2022 | $477,000,000.00 |
7 | 6/30/2022 | $492,100,000.00 |
8 | 3/31/2022 | $445,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,192,000.00 |
2 | 12/31/2022 | $-28,123,000.00 |
3 | 12/31/2021 | $5,908,000.00 |
4 | 12/31/2020 | $9,876,000.00 |
5 | 12/31/2019 | $-1,503,000.00 |
6 | 12/31/2018 | $10,624,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-107,064,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $195,888,000.00 |
2 | 9/30/2023 | $162,184,000.00 |
3 | 6/30/2023 | $153,152,000.00 |
4 | 3/31/2023 | $151,232,000.00 |
5 | 12/31/2022 | $114,572,000.00 |
6 | 9/30/2022 | $137,149,000.00 |
7 | 6/30/2022 | $123,702,000.00 |
8 | 3/31/2022 | $112,515,000.00 |
9 | 12/31/2021 | $81,833,000.00 |
10 | 9/30/2021 | $84,498,000.00 |
11 | 6/30/2021 | $75,643,000.00 |
12 | 3/31/2021 | $81,124,000.00 |
13 | 12/31/2020 | $86,228,000.00 |
14 | 9/30/2020 | $86,336,000.00 |
15 | 6/30/2020 | $88,453,000.00 |
16 | 12/31/2019 | $96,558,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-99,902,000.00 |
2 | 9/30/2023 | $-47,385,000.00 |
3 | 6/30/2023 | $-38,137,000.00 |
4 | 3/31/2023 | $-36,117,000.00 |
5 | 12/31/2022 | $-32,795,000.00 |
6 | 9/30/2022 | $-54,073,000.00 |
7 | 6/30/2022 | $-40,815,000.00 |
8 | 3/31/2022 | $-29,301,000.00 |
9 | 12/31/2021 | $5,081,000.00 |
10 | 9/30/2021 | $2,015,000.00 |
11 | 6/30/2021 | $10,806,000.00 |
12 | 3/31/2021 | $5,255,000.00 |
13 | 12/31/2020 | $9,985,000.00 |
14 | 9/30/2020 | $9,939,000.00 |
15 | 6/30/2020 | $7,665,000.00 |
16 | 3/31/2020 | $3,665,000.00 |
17 | 12/31/2019 | $-319,000.00 |
18 | 9/30/2019 | $-3,025,000.00 |
19 | 6/30/2019 | $-2,401,000.00 |
20 | 3/31/2019 | $-3,225,000.00 |
21 | 12/31/2018 | $10,623,000.00 |
22 | 9/30/2018 | $3,879,000.00 |
23 | 6/30/2018 | $3,368,000.00 |
24 | 3/31/2018 | $-4,101,000.00 |
25 | 12/31/2017 | $7,234,000.00 |
26 | 9/30/2017 | $-11,919,000.00 |
27 | 6/30/2017 | $-6,863,000.00 |
28 | 3/31/2017 | $-1,215,000.00 |
29 | 12/31/2016 | $-9,689,000.00 |
30 | 9/30/2016 | $12,545,000.00 |
31 | 6/30/2016 | $-8,890,000.00 |
32 | 3/31/2016 | $25,437,000.00 |
33 | 12/31/2015 | $-37,580,000.00 |
34 | 9/30/2015 | $35,073,000.00 |
35 | 6/30/2015 | $21,624,000.00 |
36 | 3/31/2015 | $4,301,000.00 |
37 | 12/31/2014 | $-19,192,000.00 |
38 | 9/30/2014 | $18,731,000.00 |
39 | 6/30/2014 | $-10,664,000.00 |
40 | 3/31/2014 | $-4,916,000.00 |
41 | 12/31/2013 | $-15,393,000.00 |
42 | 9/30/2013 | $-1,516,000.00 |
43 | 6/30/2013 | $-1,199,000.00 |
44 | 3/31/2013 | $-533,000.00 |
45 | 12/31/2012 | $-1,580,000.00 |
46 | 9/30/2012 | $-944,000.00 |
47 | 6/30/2012 | $-313,000.00 |
48 | 3/31/2012 | $-14,556,000.00 |
49 | 12/31/2011 | $-11,239,000.00 |
50 | 9/30/2011 | $-9,664,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-507,000.00 |
2 | 12/31/2022 | $-4,672,000.00 |
3 | 12/31/2021 | $-827,000.00 |
4 | 12/31/2020 | $109,000.00 |
5 | 12/31/2019 | $881,000.00 |
6 | 12/31/2018 | $62,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,700,000.00 |
2 | 12/31/2022 | $5,700,000.00 |
3 | 12/31/2021 | $46,800,000.00 |
4 | 12/31/2020 | $48,600,000.00 |
5 | 12/31/2019 | $49,600,000.00 |
6 | 12/31/2018 | $44,800,000.00 |
7 | 12/31/2017 | $57,500,000.00 |
8 | 12/31/2016 | $53,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $129,296,000.00 |
2 | 12/31/2022 | $271,517,000.00 |
3 | 12/31/2021 | $249,112,000.00 |
4 | 12/31/2020 | $253,649,000.00 |
5 | 12/31/2019 | $242,059,000.00 |
6 | 12/31/2018 | $219,093,000.00 |
7 | 12/31/2017 | $172,797,000.00 |
8 | 12/31/2016 | $141,859,000.00 |
9 | 12/31/2015 | $106,746,000.00 |
10 | 12/31/2014 | $71,796,000.00 |
11 | 12/31/2013 | $69,659,000.00 |
12 | 3/31/2013 | $86,714,000.00 |
13 | 3/31/2012 | $107,128,000.00 |
14 | 3/31/2011 | $133,212,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $25,700,000.00 |
2 | 12/31/2022 | $41,700,000.00 |
3 | 12/31/2021 | $40,500,000.00 |
4 | 12/31/2020 | $42,400,000.00 |
5 | 12/31/2019 | $40,100,000.00 |
6 | 12/31/2018 | $38,500,000.00 |
7 | 12/31/2017 | $36,500,000.00 |
8 | 12/31/2016 | $33,300,000.00 |
9 | 12/31/2015 | $27,900,000.00 |
10 | 12/31/2014 | $39,900,000.00 |
11 | 12/31/2013 | $32,300,000.00 |
12 | 3/31/2013 | $31,900,000.00 |
13 | 3/31/2012 | $22,500,000.00 |
14 | 12/31/2011 | $27,251,000.00 |
15 | 3/31/2011 | $8,700,000.00 |
16 | 12/31/2010 | $6,210,000.00 |
17 | 3/31/2010 | $25,026,000.00 |
18 | 3/31/2009 | $10,265,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,319,000.00 |
2 | 12/31/2022 | $1,539,000.00 |
3 | 12/31/2021 | $1,474,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,927,000.00 |
2 | 9/30/2023 | $56,386,000.00 |
3 | 6/30/2023 | $37,725,000.00 |
4 | 3/31/2023 | $18,714,000.00 |
5 | 12/31/2022 | $77,862,000.00 |
6 | 9/30/2022 | $58,185,000.00 |
7 | 6/30/2022 | $38,588,000.00 |
8 | 3/31/2022 | $19,197,000.00 |
9 | 12/31/2021 | $78,652,000.00 |
10 | 9/30/2021 | $57,510,000.00 |
11 | 6/30/2021 | $38,119,000.00 |
12 | 3/31/2021 | $19,643,000.00 |
13 | 12/31/2020 | $81,854,000.00 |
14 | 9/30/2020 | $61,525,000.00 |
15 | 6/30/2020 | $40,946,000.00 |
16 | 3/31/2020 | $20,608,000.00 |
17 | 12/31/2019 | $80,413,000.00 |
18 | 9/30/2019 | $59,901,000.00 |
19 | 6/30/2019 | $39,556,000.00 |
20 | 3/31/2019 | $19,642,000.00 |
21 | 12/31/2018 | $103,660,000.00 |
22 | 9/30/2018 | $77,758,000.00 |
23 | 6/30/2018 | $51,491,000.00 |
24 | 3/31/2018 | $25,722,000.00 |
25 | 12/31/2017 | $98,523,000.00 |
26 | 9/30/2017 | $73,305,000.00 |
27 | 6/30/2017 | $48,269,000.00 |
28 | 3/31/2017 | $23,763,000.00 |
29 | 12/31/2016 | $94,256,000.00 |
30 | 9/30/2016 | $69,605,000.00 |
31 | 6/30/2016 | $45,786,000.00 |
32 | 3/31/2016 | $22,703,000.00 |
33 | 12/31/2015 | $85,596,000.00 |
34 | 9/30/2015 | $63,815,000.00 |
35 | 6/30/2015 | $43,108,000.00 |
36 | 3/31/2015 | $22,487,000.00 |
37 | 12/31/2014 | $98,087,000.00 |
38 | 9/30/2014 | $72,719,000.00 |
39 | 6/30/2014 | $47,486,000.00 |
40 | 3/31/2014 | $22,553,000.00 |
41 | 12/31/2013 | $70,765,000.00 |
42 | 9/30/2013 | $47,401,000.00 |
43 | 6/30/2013 | $23,727,000.00 |
44 | 3/31/2013 | $18,321,000.00 |
45 | 12/31/2012 | $55,430,000.00 |
46 | 9/30/2012 | $36,829,000.00 |
47 | 6/30/2012 | $18,018,000.00 |
48 | 3/31/2012 | $47,884,000.00 |
49 | 12/31/2011 | $27,251,000.00 |
50 | 9/30/2011 | $6,377,000.00 |
51 | 6/30/2011 | $1,908,000.00 |
52 | 3/31/2011 | $8,652,000.00 |
53 | 3/31/2010 | $25,026,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.98 |
2 | 12/31/2022 | $-0.76 |
3 | 12/31/2021 | $-0.77 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.96 |
2 | 12/31/2022 | $-0.76 |
3 | 12/31/2021 | $-0.76 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $164,803,000.00 |
2 | 12/31/2022 | $136,176,000.00 |
3 | 12/31/2021 | $127,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-164,803,000.00 |
2 | 12/31/2022 | $-136,176,000.00 |
3 | 12/31/2021 | $-127,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.14 |
2 | 9/30/2023 | $1.46 |
3 | 6/30/2023 | $1.18 |
4 | 3/31/2023 | $-0.25 |
5 | 12/31/2022 | $-0.97 |
6 | 9/30/2022 | $-0.39 |
7 | 6/30/2022 | $-0.40 |
8 | 3/31/2022 | $-0.22 |
9 | 12/31/2021 | $-0.30 |
10 | 9/30/2021 | $-0.31 |
11 | 6/30/2021 | $-0.13 |
12 | 12/31/2020 | $-0.70 |
13 | 12/31/2015 | $-1.52 |
14 | 6/30/2015 | $-0.52 |
15 | 12/31/2014 | $-0.21 |
16 | 9/30/2014 | $-0.27 |
17 | 6/30/2014 | $0.03 |
18 | 3/31/2014 | $-0.17 |
19 | 12/31/2013 | $0.13 |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | $0.05 |
22 | 3/31/2013 | $0.02 |
23 | 12/31/2012 | $0.17 |
24 | 9/30/2012 | $0.04 |
25 | 6/30/2012 | $0.17 |
26 | 3/31/2012 | $-0.99 |
27 | 12/31/2011 | $-0.46 |
28 | 9/30/2011 | $-0.22 |
29 | 3/31/2011 | $-0.48 |
30 | 12/31/2010 | $-0.12 |
31 | 3/31/2010 | $-0.42 |
32 | 3/31/2009 | $1.37 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2.10 |
2 | 9/30/2023 | $1.42 |
3 | 6/30/2023 | $1.14 |
4 | 3/31/2023 | $-0.25 |
5 | 12/31/2022 | $-0.97 |
6 | 9/30/2022 | $-0.39 |
7 | 6/30/2022 | $-0.40 |
8 | 3/31/2022 | $-0.22 |
9 | 12/31/2021 | $-0.29 |
10 | 9/30/2021 | $-0.18 |
11 | 6/30/2021 | $-0.13 |
12 | 12/31/2020 | $-0.70 |
13 | 12/31/2015 | $-1.52 |
14 | 6/30/2015 | $-0.31 |
15 | 12/31/2014 | $-0.21 |
16 | 9/30/2014 | $-0.42 |
17 | 6/30/2014 | $-0.14 |
18 | 3/31/2014 | $-0.17 |
19 | 12/31/2013 | $0.12 |
20 | 9/30/2013 | -- |
21 | 6/30/2013 | $0.05 |
22 | 3/31/2013 | $0.02 |
23 | 12/31/2012 | $0.12 |
24 | 9/30/2012 | $-0.13 |
25 | 6/30/2012 | $0.17 |
26 | 3/31/2012 | $-0.99 |
27 | 12/31/2011 | $-0.11 |
28 | 9/30/2011 | $-0.36 |
29 | 3/31/2011 | $-0.48 |
30 | 3/31/2010 | $-0.42 |
31 | 3/31/2009 | $1.36 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.23 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $-0.23 |
4 | 12/31/2020 | $-0.15 |
5 | 12/31/2019 | $0.00 |
6 | 12/31/2018 | $-0.10 |
7 | 12/31/2017 | $-0.10 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $-0.01 |
10 | 12/31/2014 | $-1.14 |
11 | 12/31/2013 | $-2.27 |
12 | 3/31/2013 | $0.30 |
13 | 3/31/2012 | $0.01 |
14 | 3/31/2011 | $0.02 |
15 | 3/31/2010 | $0.11 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.13 |
2 | 12/31/2022 | $0.13 |
3 | 12/31/2021 | $0.13 |
4 | 12/31/2020 | $0.13 |
5 | 12/31/2019 | $0.13 |
6 | 12/31/2018 | $0.13 |
7 | 12/31/2017 | $0.13 |
8 | 12/31/2016 | $0.13 |
9 | 12/31/2015 | $0.13 |
10 | 12/31/2014 | $0.13 |
11 | 12/31/2013 | $0.13 |
12 | 3/31/2013 | $0.13 |
13 | 3/31/2012 | $0.13 |
14 | 3/31/2011 | $0.34 |
15 | 3/31/2010 | $0.34 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $2,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,107,000.00 |
2 | 9/30/2023 | $67,773,000.00 |
3 | 6/30/2023 | $59,959,000.00 |
4 | 3/31/2023 | $47,700,000.00 |
5 | 12/31/2022 | $79,085,000.00 |
6 | 9/30/2022 | $60,920,000.00 |
7 | 6/30/2022 | $52,865,000.00 |
8 | 3/31/2022 | $54,413,000.00 |
9 | 12/31/2021 | $77,256,000.00 |
10 | 9/30/2021 | $68,001,000.00 |
11 | 6/30/2021 | $52,560,000.00 |
12 | 3/31/2021 | $49,357,000.00 |
13 | 12/31/2020 | $71,178,000.00 |
14 | 9/30/2020 | $72,832,000.00 |
15 | 6/30/2020 | $56,197,000.00 |
16 | 12/31/2019 | $72,072,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,200,000.00 |
2 | 9/30/2023 | $3,200,000.00 |
3 | 6/30/2023 | $3,400,000.00 |
4 | 3/31/2023 | $3,400,000.00 |
5 | 12/31/2022 | $3,300,000.00 |
6 | 6/30/2022 | $2,800,000.00 |
7 | 3/31/2022 | $2,500,000.00 |
8 | 12/31/2021 | $2,300,000.00 |
9 | 9/30/2021 | $2,100,000.00 |
10 | 6/30/2021 | $2,000,000.00 |
11 | 3/31/2021 | $2,700,000.00 |
12 | 12/31/2020 | $2,600,000.00 |
13 | 12/31/2019 | $1,500,000.00 |
14 | 12/31/2018 | $2,700,000.00 |
15 | 12/31/2017 | $400,000.00 |
16 | 6/30/2017 | $300,000.00 |
17 | 3/31/2017 | $500,000.00 |
18 | 12/31/2016 | $1,100,000.00 |
19 | 9/30/2016 | $1,300,000.00 |
20 | 6/30/2016 | $1,300,000.00 |
21 | 3/31/2016 | $1,100,000.00 |
22 | 12/31/2015 | $1,100,000.00 |
23 | 9/30/2015 | $900,000.00 |
24 | 6/30/2015 | $700,000.00 |
25 | 3/31/2015 | $600,000.00 |
26 | 12/31/2014 | $800,000.00 |
27 | 9/30/2014 | $700,000.00 |
28 | 6/30/2014 | $600,000.00 |
29 | 3/31/2014 | $600,000.00 |
30 | 12/31/2013 | $400,000.00 |
31 | 9/30/2013 | $600,000.00 |
32 | 6/30/2013 | $600,000.00 |
33 | 3/31/2013 | $600,000.00 |
34 | 12/31/2012 | $500,000.00 |
35 | 9/30/2012 | $500,000.00 |
36 | 6/30/2012 | $500,000.00 |
37 | 3/31/2012 | $400,000.00 |
38 | 3/31/2011 | $600,000.00 |
39 | 3/31/2010 | $600,000.00 |
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 | $4,279,000.00 |
8 | 3/31/2022 | $3,940,000.00 |
9 | 12/31/2021 | $23,048,000.00 |
10 | 9/30/2021 | $23,840,000.00 |
11 | 6/30/2021 | $29,061,000.00 |
12 | 3/31/2021 | $28,259,000.00 |
13 | 12/31/2020 | $33,428,000.00 |
14 | 9/30/2020 | $47,177,000.00 |
15 | 6/30/2020 | $47,016,000.00 |
16 | 3/31/2020 | $41,153,000.00 |
17 | 12/31/2019 | $34,353,000.00 |
18 | 9/30/2019 | $31,464,000.00 |
19 | 6/30/2019 | $28,006,000.00 |
20 | 3/31/2019 | $38,372,000.00 |
21 | 12/31/2018 | $66,897,000.00 |
22 | 9/30/2018 | $68,787,000.00 |
23 | 6/30/2018 | $64,220,000.00 |
24 | 3/31/2018 | $84,597,000.00 |
25 | 12/31/2017 | $86,195,000.00 |
26 | 9/30/2017 | $80,559,000.00 |
27 | 6/30/2017 | $66,657,000.00 |
28 | 3/31/2017 | $66,369,000.00 |
29 | 12/31/2016 | $64,592,000.00 |
30 | 9/30/2016 | $59,945,000.00 |
31 | 6/30/2016 | $60,770,000.00 |
32 | 3/31/2016 | $58,151,000.00 |
33 | 12/31/2015 | $57,121,000.00 |
34 | 9/30/2015 | $62,981,000.00 |
35 | 6/30/2015 | $62,099,000.00 |
36 | 3/31/2014 | $1,310,000.00 |
37 | 12/31/2013 | $1,526,000.00 |
38 | 9/30/2013 | $807,000.00 |
39 | 12/31/2012 | -- |
40 | 9/30/2012 | $1,737,000.00 |
41 | 6/30/2012 | $1,579,000.00 |
42 | 3/31/2012 | $10,656,000.00 |
43 | 3/31/2011 | $1,047,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $581,759,000.00 |
2 | 9/30/2023 | $572,763,000.00 |
3 | 6/30/2023 | $563,768,000.00 |
4 | 3/31/2023 | $554,870,000.00 |
5 | 12/31/2022 | $546,070,000.00 |
6 | 9/30/2022 | $536,905,000.00 |
7 | 6/30/2022 | $527,739,000.00 |
8 | 3/31/2022 | $518,673,000.00 |
9 | 12/31/2021 | $509,707,000.00 |
10 | 9/30/2021 | $500,091,000.00 |
11 | 6/30/2021 | $490,476,000.00 |
12 | 3/31/2021 | $480,965,000.00 |
13 | 12/31/2020 | $471,559,000.00 |
14 | 9/30/2020 | $461,642,000.00 |
15 | 6/30/2020 | $451,725,000.00 |
16 | 3/31/2020 | $441,835,000.00 |
17 | 12/31/2019 | $432,107,000.00 |
18 | 9/30/2019 | $421,936,000.00 |
19 | 6/30/2019 | $411,764,000.00 |
20 | 3/31/2019 | $401,701,000.00 |
21 | 12/31/2018 | $391,749,000.00 |
22 | 9/30/2018 | $375,324,000.00 |
23 | 6/30/2018 | $358,898,000.00 |
24 | 3/31/2018 | $342,651,000.00 |
25 | 12/31/2017 | $326,582,000.00 |
26 | 9/30/2017 | $310,939,000.00 |
27 | 6/30/2017 | $295,297,000.00 |
28 | 3/31/2017 | $279,825,000.00 |
29 | 12/31/2016 | $264,523,000.00 |
30 | 9/30/2016 | $249,200,000.00 |
31 | 6/30/2016 | $233,877,000.00 |
32 | 3/31/2016 | $218,720,000.00 |
33 | 12/31/2015 | $203,564,000.00 |
34 | 9/30/2015 | $189,357,000.00 |
35 | 6/30/2015 | $175,151,000.00 |
36 | 3/31/2015 | $176,408,000.00 |
37 | 12/31/2014 | $161,188,000.00 |
38 | 9/30/2014 | $145,944,000.00 |
39 | 6/30/2014 | $130,700,000.00 |
40 | 3/31/2014 | $115,611,000.00 |
41 | 12/31/2013 | $103,035,000.00 |
42 | 9/30/2013 | $90,179,000.00 |
43 | 6/30/2013 | $77,323,000.00 |
44 | 3/31/2013 | $64,607,000.00 |
45 | 12/31/2012 | $54,285,000.00 |
46 | 9/30/2012 | $43,736,000.00 |
47 | 6/30/2012 | $33,189,000.00 |
48 | 3/31/2012 | $25,355,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,000,000.00 |
2 | 6/30/2023 | $1,000,000.00 |
3 | 3/31/2023 | $1,000,000.00 |
4 | 12/31/2022 | $35,000,000.00 |
5 | 9/30/2022 | $35,000,000.00 |
6 | 6/30/2022 | $35,000,000.00 |
7 | 3/31/2022 | $35,000,000.00 |
8 | 12/31/2021 | $35,000,000.00 |
9 | 9/30/2021 | $35,000,000.00 |
10 | 6/30/2021 | $35,000,000.00 |
11 | 3/31/2021 | $35,000,000.00 |
12 | 12/31/2020 | $40,000,000.00 |
13 | 9/30/2020 | $40,000,000.00 |
14 | 12/31/2019 | $40,000,000.00 |
15 | 12/31/2018 | $40,000,000.00 |
16 | 3/31/2013 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $35,000,000.00 |
2 | 6/30/2023 | $35,000,000.00 |
3 | 3/31/2023 | $35,000,000.00 |
4 | 9/30/2022 | $35,000,000.00 |
5 | 6/30/2022 | $35,000,000.00 |
6 | 3/31/2022 | $35,000,000.00 |
7 | 9/30/2021 | $40,000,000.00 |
8 | 6/30/2021 | $40,000,000.00 |
9 | 3/31/2021 | $40,000,000.00 |
10 | 9/30/2020 | $40,000,000.00 |
11 | 6/30/2020 | $40,000,000.00 |
12 | 3/31/2020 | $40,000,000.00 |
13 | 9/30/2019 | $40,000,000.00 |
14 | 6/30/2019 | $40,000,000.00 |
15 | 3/31/2019 | $40,000,000.00 |
16 | 9/30/2018 | $65,000,000.00 |
17 | 6/30/2018 | $65,000,000.00 |
18 | 3/31/2018 | $65,000,000.00 |
19 | 12/31/2017 | $65,000,000.00 |
20 | 9/30/2017 | $60,000,000.00 |
21 | 6/30/2017 | $60,000,000.00 |
22 | 3/31/2017 | $60,000,000.00 |
23 | 12/31/2016 | $60,000,000.00 |
24 | 9/30/2016 | $60,000,000.00 |
25 | 6/30/2016 | $60,000,000.00 |
26 | 3/31/2016 | $60,000,000.00 |
27 | 12/31/2015 | $60,000,000.00 |
28 | 9/30/2015 | $60,000,000.00 |
29 | 6/30/2015 | $60,000,000.00 |
30 | 3/31/2015 | $60,000,000.00 |
31 | 12/31/2014 | $65,000,000.00 |
32 | 9/30/2014 | $60,000,000.00 |
33 | 6/30/2014 | $60,000,000.00 |
34 | 3/31/2014 | $60,000,000.00 |
35 | 12/31/2013 | $60,000,000.00 |
36 | 9/30/2013 | $40,000,000.00 |
37 | 6/30/2013 | $40,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $583,750,000.00 |
2 | 9/30/2023 | $583,750,000.00 |
3 | 6/30/2023 | $583,750,000.00 |
4 | 3/31/2023 | $583,750,000.00 |
5 | 12/31/2022 | $583,750,000.00 |
6 | 9/30/2022 | $583,750,000.00 |
7 | 6/30/2022 | $583,750,000.00 |
8 | 3/31/2022 | $583,750,000.00 |
9 | 12/31/2021 | $583,750,000.00 |
10 | 9/30/2021 | $583,750,000.00 |
11 | 6/30/2021 | $583,750,000.00 |
12 | 3/31/2021 | $582,750,000.00 |
13 | 12/31/2020 | $582,750,000.00 |
14 | 9/30/2020 | $582,750,000.00 |
15 | 6/30/2020 | $582,750,000.00 |
16 | 3/31/2020 | $582,750,000.00 |
17 | 12/31/2019 | $582,750,000.00 |
18 | 9/30/2019 | $582,750,000.00 |
19 | 6/30/2019 | $582,750,000.00 |
20 | 3/31/2019 | $582,750,000.00 |
21 | 12/31/2018 | $582,750,000.00 |
22 | 9/30/2018 | $582,750,000.00 |
23 | 6/30/2018 | $582,750,000.00 |
24 | 3/31/2018 | $582,750,000.00 |
25 | 12/31/2017 | $582,750,000.00 |
26 | 9/30/2017 | $582,750,000.00 |
27 | 6/30/2017 | $582,750,000.00 |
28 | 3/31/2017 | $582,750,000.00 |
29 | 12/31/2016 | $582,750,000.00 |
30 | 9/30/2016 | $582,750,000.00 |
31 | 6/30/2016 | $582,750,000.00 |
32 | 3/31/2016 | $582,750,000.00 |
33 | 12/31/2015 | $582,750,000.00 |
34 | 9/30/2015 | $582,750,000.00 |
35 | 6/30/2015 | $582,750,000.00 |
36 | 3/31/2015 | $640,600,000.00 |
37 | 12/31/2014 | $640,600,000.00 |
38 | 9/30/2014 | $640,600,000.00 |
39 | 6/30/2014 | $640,600,000.00 |
40 | 3/31/2014 | $640,600,000.00 |
41 | 12/31/2013 | $640,600,000.00 |
42 | 9/30/2013 | $640,600,000.00 |
43 | 6/30/2013 | $640,600,000.00 |
44 | 3/31/2013 | $640,600,000.00 |
45 | 12/31/2012 | $640,600,000.00 |
46 | 9/30/2012 | $640,600,000.00 |
47 | 6/30/2012 | $640,600,000.00 |
48 | 3/31/2012 | $643,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,991,000.00 |
2 | 9/30/2023 | $10,987,000.00 |
3 | 6/30/2023 | $19,982,000.00 |
4 | 3/31/2023 | $28,880,000.00 |
5 | 12/31/2022 | $37,680,000.00 |
6 | 9/30/2022 | $46,845,000.00 |
7 | 6/30/2022 | $56,011,000.00 |
8 | 3/31/2022 | $65,077,000.00 |
9 | 12/31/2021 | $74,043,000.00 |
10 | 9/30/2021 | $83,659,000.00 |
11 | 6/30/2021 | $93,274,000.00 |
12 | 3/31/2021 | $101,785,000.00 |
13 | 12/31/2020 | $111,191,000.00 |
14 | 9/30/2020 | $121,108,000.00 |
15 | 6/30/2020 | $131,025,000.00 |
16 | 3/31/2020 | $140,915,000.00 |
17 | 12/31/2019 | $150,643,000.00 |
18 | 9/30/2019 | $160,814,000.00 |
19 | 6/30/2019 | $170,986,000.00 |
20 | 3/31/2019 | $181,049,000.00 |
21 | 12/31/2018 | $191,001,000.00 |
22 | 9/30/2018 | $207,426,000.00 |
23 | 6/30/2018 | $223,852,000.00 |
24 | 3/31/2018 | $240,099,000.00 |
25 | 12/31/2017 | $256,168,000.00 |
26 | 9/30/2017 | $271,811,000.00 |
27 | 6/30/2017 | $287,453,000.00 |
28 | 3/31/2017 | $302,925,000.00 |
29 | 12/31/2016 | $318,227,000.00 |
30 | 9/30/2016 | $333,550,000.00 |
31 | 6/30/2016 | $348,873,000.00 |
32 | 3/31/2016 | $364,030,000.00 |
33 | 12/31/2015 | $379,186,000.00 |
34 | 9/30/2015 | $393,393,000.00 |
35 | 6/30/2015 | $407,599,000.00 |
36 | 3/31/2015 | $464,192,000.00 |
37 | 12/31/2014 | $479,412,000.00 |
38 | 9/30/2014 | $494,656,000.00 |
39 | 6/30/2014 | $509,900,000.00 |
40 | 3/31/2014 | $524,989,000.00 |
41 | 12/31/2013 | $537,565,000.00 |
42 | 9/30/2013 | $550,421,000.00 |
43 | 6/30/2013 | $563,277,000.00 |
44 | 3/31/2013 | $575,993,000.00 |
45 | 12/31/2012 | $586,315,000.00 |
46 | 9/30/2012 | $596,864,000.00 |
47 | 6/30/2012 | $607,411,000.00 |
48 | 3/31/2012 | $617,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-500,000.00 |
2 | 12/31/2022 | $700,000.00 |
3 | 12/31/2021 | $-300,000.00 |
4 | 12/31/2020 | $2,400,000.00 |
5 | 12/31/2019 | $-900,000.00 |
6 | 12/31/2018 | $-2,300,000.00 |
7 | 12/31/2017 | $3,700,000.00 |
8 | 12/31/2016 | $100,000.00 |
9 | 12/31/2015 | $1,400,000.00 |
10 | 12/31/2014 | $600,000.00 |
11 | 12/31/2013 | $200,000.00 |
12 | 3/31/2013 | $100,000.00 |
13 | 3/31/2012 | $500,000.00 |
14 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,027,000.00 |
2 | 9/30/2023 | $92,873,000.00 |
3 | 6/30/2023 | $92,873,000.00 |
4 | 3/31/2023 | $92,873,000.00 |
5 | 12/31/2022 | $83,027,000.00 |
6 | 9/30/2022 | $92,873,000.00 |
7 | 6/30/2022 | $92,873,000.00 |
8 | 3/31/2022 | $92,873,000.00 |
9 | 12/31/2021 | $92,873,000.00 |
10 | 9/30/2021 | $92,873,000.00 |
11 | 6/30/2021 | $92,873,000.00 |
12 | 3/31/2021 | $92,873,000.00 |
13 | 12/31/2020 | $92,873,000.00 |
14 | 9/30/2020 | $92,873,000.00 |
15 | 6/30/2020 | $92,873,000.00 |
16 | 3/31/2020 | $92,873,000.00 |
17 | 12/31/2019 | $92,873,000.00 |
18 | 9/30/2019 | $92,873,000.00 |
19 | 6/30/2019 | $92,873,000.00 |
20 | 3/31/2019 | $92,873,000.00 |
21 | 12/31/2018 | $92,873,000.00 |
22 | 9/30/2018 | $92,873,000.00 |
23 | 6/30/2018 | $92,873,000.00 |
24 | 3/31/2018 | $92,873,000.00 |
25 | 12/31/2017 | $92,873,000.00 |
26 | 9/30/2017 | $92,873,000.00 |
27 | 6/30/2017 | $92,873,000.00 |
28 | 3/31/2017 | $92,873,000.00 |
29 | 12/31/2016 | $92,873,000.00 |
30 | 9/30/2016 | $92,873,000.00 |
31 | 6/30/2016 | $92,873,000.00 |
32 | 3/31/2016 | $92,873,000.00 |
33 | 12/31/2015 | $92,873,000.00 |
34 | 9/30/2015 | $92,873,000.00 |
35 | 6/30/2015 | $92,873,000.00 |
36 | 3/31/2015 | $94,212,000.00 |
37 | 12/31/2014 | $94,212,000.00 |
38 | 9/30/2014 | $92,740,000.00 |
39 | 6/30/2014 | $92,740,000.00 |
40 | 3/31/2014 | $92,740,000.00 |
41 | 12/31/2013 | $92,740,000.00 |
42 | 9/30/2013 | $92,740,000.00 |
43 | 6/30/2013 | $92,740,000.00 |
44 | 3/31/2013 | $92,740,000.00 |
45 | 12/31/2012 | $92,740,000.00 |
46 | 9/30/2012 | $92,740,000.00 |
47 | 6/30/2012 | $92,740,000.00 |
48 | 3/31/2012 | $92,740,000.00 |
49 | 12/31/2011 | $105,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,027,000.00 |
2 | 9/30/2023 | $92,873,000.00 |
3 | 6/30/2023 | $92,873,000.00 |
4 | 3/31/2023 | $92,873,000.00 |
5 | 12/31/2022 | $83,027,000.00 |
6 | 9/30/2022 | $92,873,000.00 |
7 | 6/30/2022 | $92,873,000.00 |
8 | 3/31/2022 | $92,873,000.00 |
9 | 12/31/2021 | $92,873,000.00 |
10 | 9/30/2021 | $92,873,000.00 |
11 | 6/30/2021 | $92,873,000.00 |
12 | 3/31/2021 | $92,873,000.00 |
13 | 12/31/2020 | $92,873,000.00 |
14 | 9/30/2020 | $92,873,000.00 |
15 | 6/30/2020 | $92,873,000.00 |
16 | 3/31/2020 | $92,873,000.00 |
17 | 12/31/2019 | $92,873,000.00 |
18 | 9/30/2019 | $92,873,000.00 |
19 | 6/30/2019 | $92,873,000.00 |
20 | 3/31/2019 | $92,873,000.00 |
21 | 12/31/2018 | $92,873,000.00 |
22 | 9/30/2018 | $92,873,000.00 |
23 | 6/30/2018 | $92,873,000.00 |
24 | 3/31/2018 | $92,873,000.00 |
25 | 12/31/2017 | $92,873,000.00 |
26 | 9/30/2017 | $92,873,000.00 |
27 | 6/30/2017 | $92,873,000.00 |
28 | 3/31/2017 | $92,873,000.00 |
29 | 12/31/2016 | $92,873,000.00 |
30 | 9/30/2016 | $92,873,000.00 |
31 | 6/30/2016 | $92,873,000.00 |
32 | 3/31/2016 | $92,873,000.00 |
33 | 12/31/2015 | $92,873,000.00 |
34 | 9/30/2015 | $92,873,000.00 |
35 | 6/30/2015 | $92,873,000.00 |
36 | 3/31/2015 | $94,212,000.00 |
37 | 12/31/2014 | $94,212,000.00 |
38 | 9/30/2014 | $92,740,000.00 |
39 | 6/30/2014 | $92,740,000.00 |
40 | 3/31/2014 | $92,740,000.00 |
41 | 12/31/2013 | $92,740,000.00 |
42 | 9/30/2013 | $92,740,000.00 |
43 | 6/30/2013 | $92,740,000.00 |
44 | 3/31/2013 | $92,740,000.00 |
45 | 12/31/2012 | $92,740,000.00 |
46 | 9/30/2012 | $92,740,000.00 |
47 | 6/30/2012 | $92,740,000.00 |
48 | 3/31/2012 | $92,740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,820,000.00 |
2 | 9/30/2023 | $1,820,000.00 |
3 | 6/30/2023 | $1,820,000.00 |
4 | 3/31/2023 | $1,820,000.00 |
5 | 12/31/2022 | $1,820,000.00 |
6 | 9/30/2022 | $1,820,000.00 |
7 | 6/30/2022 | $1,820,000.00 |
8 | 3/31/2022 | $1,820,000.00 |
9 | 12/31/2021 | $1,820,000.00 |
10 | 9/30/2021 | $1,820,000.00 |
11 | 6/30/2021 | $3,487,000.00 |
12 | 3/31/2021 | $3,488,000.00 |
13 | 12/31/2020 | $3,487,000.00 |
14 | 9/30/2020 | $3,488,000.00 |
15 | 6/30/2020 | $3,488,000.00 |
16 | 3/31/2020 | $3,487,000.00 |
17 | 12/31/2019 | $3,487,000.00 |
18 | 9/30/2019 | $3,487,000.00 |
19 | 6/30/2019 | $3,487,000.00 |
20 | 3/31/2019 | $3,487,000.00 |
21 | 12/31/2018 | $3,979,000.00 |
22 | 9/30/2018 | $3,487,000.00 |
23 | 6/30/2018 | $3,458,000.00 |
24 | 3/31/2018 | $3,458,000.00 |
25 | 12/31/2017 | $3,458,000.00 |
26 | 9/30/2017 | $3,396,000.00 |
27 | 6/30/2017 | $3,396,000.00 |
28 | 3/31/2017 | $3,382,000.00 |
29 | 12/31/2016 | $3,382,000.00 |
30 | 9/30/2016 | $3,382,000.00 |
31 | 6/30/2016 | $3,382,000.00 |
32 | 3/31/2016 | $3,382,000.00 |
33 | 12/31/2015 | $3,381,000.00 |
34 | 9/30/2015 | $1,619,000.00 |
35 | 6/30/2015 | $1,619,000.00 |
36 | 3/31/2015 | $1,619,000.00 |
37 | 12/31/2014 | $1,619,000.00 |
38 | 9/30/2014 | $1,547,000.00 |
39 | 6/30/2014 | $1,547,000.00 |
40 | 3/31/2014 | $1,547,000.00 |
41 | 12/31/2013 | $1,493,000.00 |
42 | 9/30/2013 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,820,000.00 |
2 | 9/30/2023 | $1,820,000.00 |
3 | 6/30/2023 | $1,820,000.00 |
4 | 3/31/2023 | $1,820,000.00 |
5 | 12/31/2022 | $1,820,000.00 |
6 | 9/30/2022 | $1,820,000.00 |
7 | 6/30/2022 | $1,820,000.00 |
8 | 3/31/2022 | $1,820,000.00 |
9 | 12/31/2021 | $1,820,000.00 |
10 | 9/30/2021 | $1,820,000.00 |
11 | 6/30/2021 | $3,692,000.00 |
12 | 3/31/2021 | $3,667,000.00 |
13 | 12/31/2020 | $3,674,000.00 |
14 | 9/30/2020 | $3,664,000.00 |
15 | 6/30/2020 | $1,820,000.00 |
16 | 3/31/2020 | $3,545,000.00 |
17 | 12/31/2019 | $1,820,000.00 |
18 | 9/30/2019 | $1,820,000.00 |
19 | 6/30/2019 | $1,820,000.00 |
20 | 3/31/2019 | $1,820,000.00 |
21 | 12/31/2018 | $2,312,000.00 |
22 | 9/30/2018 | $1,820,000.00 |
23 | 6/30/2018 | $1,791,000.00 |
24 | 3/31/2018 | $1,791,000.00 |
25 | 12/31/2017 | $1,791,000.00 |
26 | 9/30/2017 | $1,729,000.00 |
27 | 6/30/2017 | $1,729,000.00 |
28 | 3/31/2017 | $1,715,000.00 |
29 | 12/31/2016 | $1,715,000.00 |
30 | 9/30/2016 | $1,715,000.00 |
31 | 6/30/2016 | $1,715,000.00 |
32 | 3/31/2016 | $1,715,000.00 |
33 | 12/31/2015 | $1,715,000.00 |
34 | 9/30/2015 | $1,619,000.00 |
35 | 6/30/2015 | $1,619,000.00 |
36 | 3/31/2015 | $1,619,000.00 |
37 | 12/31/2014 | $1,619,000.00 |
38 | 9/30/2014 | $1,547,000.00 |
39 | 6/30/2014 | $1,547,000.00 |
40 | 3/31/2014 | $1,547,000.00 |
41 | 12/31/2013 | $1,493,000.00 |
42 | 9/30/2013 | $1,200,000.00 |
43 | 6/30/2013 | $1,200,000.00 |
44 | 3/31/2013 | $1,200,000.00 |
45 | 9/30/2012 | $1,200,000.00 |
46 | 6/30/2012 | $5,863,000.00 |
47 | 3/31/2012 | $5,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,820,000.00 |
2 | 9/30/2023 | $1,820,000.00 |
3 | 6/30/2023 | $1,820,000.00 |
4 | 3/31/2023 | $1,820,000.00 |
5 | 12/31/2022 | $1,820,000.00 |
6 | 9/30/2022 | $1,820,000.00 |
7 | 6/30/2022 | $1,820,000.00 |
8 | 3/31/2022 | $1,820,000.00 |
9 | 12/31/2021 | $1,820,000.00 |
10 | 9/30/2021 | $1,820,000.00 |
11 | 6/30/2021 | $3,487,000.00 |
12 | 3/31/2021 | $3,488,000.00 |
13 | 12/31/2020 | $3,487,000.00 |
14 | 9/30/2020 | $3,488,000.00 |
15 | 6/30/2020 | $1,820,000.00 |
16 | 3/31/2020 | $3,487,000.00 |
17 | 12/31/2019 | $1,820,000.00 |
18 | 9/30/2019 | $1,820,000.00 |
19 | 6/30/2019 | $1,820,000.00 |
20 | 3/31/2019 | $1,820,000.00 |
21 | 12/31/2018 | $2,312,000.00 |
22 | 9/30/2018 | $1,820,000.00 |
23 | 6/30/2018 | $1,791,000.00 |
24 | 3/31/2018 | $1,791,000.00 |
25 | 12/31/2017 | $1,791,000.00 |
26 | 9/30/2017 | $1,729,000.00 |
27 | 6/30/2017 | $1,729,000.00 |
28 | 3/31/2017 | $1,715,000.00 |
29 | 12/31/2016 | $1,715,000.00 |
30 | 9/30/2016 | $1,715,000.00 |
31 | 6/30/2016 | $1,715,000.00 |
32 | 3/31/2016 | $1,715,000.00 |
33 | 12/31/2015 | $1,715,000.00 |
34 | 9/30/2015 | $1,619,000.00 |
35 | 6/30/2015 | $1,619,000.00 |
36 | 3/31/2015 | $1,619,000.00 |
37 | 12/31/2014 | $1,619,000.00 |
38 | 9/30/2014 | $1,547,000.00 |
39 | 6/30/2014 | $1,547,000.00 |
40 | 3/31/2014 | $1,547,000.00 |
41 | 12/31/2013 | $1,493,000.00 |
42 | 9/30/2013 | $1,200,000.00 |
43 | 6/30/2013 | $1,200,000.00 |
44 | 3/31/2013 | $1,200,000.00 |
45 | 9/30/2012 | $1,200,000.00 |
46 | 6/30/2012 | $5,863,000.00 |
47 | 3/31/2012 | $5,853,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,820,000.00 |
2 | 9/30/2023 | $1,820,000.00 |
3 | 6/30/2023 | $1,820,000.00 |
4 | 3/31/2023 | $1,820,000.00 |
5 | 12/31/2022 | $1,820,000.00 |
6 | 9/30/2022 | $1,820,000.00 |
7 | 6/30/2022 | $1,820,000.00 |
8 | 3/31/2022 | $1,820,000.00 |
9 | 12/31/2021 | $1,820,000.00 |
10 | 9/30/2021 | $1,820,000.00 |
11 | 6/30/2021 | $3,692,000.00 |
12 | 3/31/2021 | $3,667,000.00 |
13 | 12/31/2020 | $3,674,000.00 |
14 | 9/30/2020 | $3,664,000.00 |
15 | 6/30/2020 | $3,584,000.00 |
16 | 3/31/2020 | $3,545,000.00 |
17 | 12/31/2019 | $3,589,000.00 |
18 | 9/30/2019 | $3,535,000.00 |
19 | 6/30/2019 | $3,613,000.00 |
20 | 3/31/2019 | $3,589,000.00 |
21 | 12/31/2018 | $4,115,000.00 |
22 | 9/30/2018 | $3,643,000.00 |
23 | 6/30/2018 | $3,627,000.00 |
24 | 3/31/2018 | $3,731,000.00 |
25 | 9/30/2017 | $3,588,000.00 |
26 | 6/30/2017 | $3,526,000.00 |
27 | 3/31/2017 | $3,399,000.00 |
28 | 9/30/2016 | $3,382,000.00 |
29 | 6/30/2016 | $3,382,000.00 |
30 | 3/31/2016 | $3,382,000.00 |
31 | 12/31/2015 | $3,381,000.00 |
32 | 9/30/2015 | $1,619,000.00 |
33 | 6/30/2015 | $1,619,000.00 |
34 | 3/31/2015 | $1,619,000.00 |
35 | 12/31/2014 | $1,619,000.00 |
36 | 9/30/2014 | $1,547,000.00 |
37 | 6/30/2014 | $1,547,000.00 |
38 | 3/31/2014 | $1,547,000.00 |
39 | 12/31/2013 | $1,493,000.00 |
40 | 9/30/2013 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $519,157,000.00 |
2 | 12/31/2022 | $-33,152,000.00 |
3 | 12/31/2021 | $76,401,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $421,519,000.00 |
2 | 9/30/2023 | $239,259,000.00 |
3 | 6/30/2023 | $191,898,000.00 |
4 | 3/31/2023 | $-47,855,000.00 |
5 | 12/31/2022 | $-31,128,000.00 |
6 | 9/30/2022 | $-145,616,000.00 |
7 | 6/30/2022 | $-78,248,000.00 |
8 | 3/31/2022 | $-44,998,000.00 |
9 | 12/31/2021 | $-39,306,000.00 |
10 | 9/30/2021 | $-39,533,000.00 |
11 | 6/30/2021 | $5,655,000.00 |
12 | 3/31/2021 | $-18,653,000.00 |
13 | 12/31/2020 | $-96,537,000.00 |
14 | 9/30/2020 | $-54,891,000.00 |
15 | 6/30/2020 | $-57,083,000.00 |
16 | 3/31/2020 | $-31,325,000.00 |
17 | 12/31/2019 | $-197,056,000.00 |
18 | 9/30/2019 | $-194,499,000.00 |
19 | 6/30/2019 | $-40,386,000.00 |
20 | 3/31/2019 | $-100,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.12 |
2 | 12/31/2022 | $-0.20 |
3 | 12/31/2021 | $0.47 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3.06 |
2 | 12/31/2022 | $-0.20 |
3 | 12/31/2021 | $0.46 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-163,400,000.00 |
2 | 12/31/2022 | $-125,115,000.00 |
3 | 12/31/2021 | $-124,570,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,243,000.00 |
2 | 12/31/2022 | $20,749,000.00 |
3 | 12/31/2021 | $1,888,000.00 |
4 | 12/31/2020 | $620,000.00 |
5 | 12/31/2019 | $2,508,000.00 |
6 | 12/31/2018 | $754,000.00 |
7 | 12/31/2017 | $2,992,000.00 |
8 | 12/31/2016 | $5,531,000.00 |
9 | 12/31/2015 | $705,000.00 |
10 | 12/31/2014 | $2,799,000.00 |
11 | 12/31/2013 | $704,000.00 |
12 | 3/31/2013 | $5,921,000.00 |
13 | 12/31/2012 | $3,135,000.00 |
14 | 9/30/2012 | $2,177,000.00 |
15 | 6/30/2012 | $909,000.00 |
16 | 3/31/2012 | $10,068,000.00 |
17 | 12/31/2011 | $10,070,000.00 |
18 | 9/30/2011 | $15,000.00 |
19 | 6/30/2011 | $11,000.00 |
20 | 3/31/2011 | $60,000.00 |
21 | 3/31/2010 | $114,000.00 |
22 | 3/31/2009 | $860,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-97,638,000.00 |
2 | 9/30/2023 | $-3,700,000.00 |
3 | 6/30/2023 | $-3,300,000.00 |
4 | 3/31/2023 | $-6,010,000.00 |
5 | 12/31/2022 | $2,024,000.00 |
6 | 9/30/2022 | $-3,394,000.00 |
7 | 6/30/2022 | $-12,209,000.00 |
8 | 3/31/2022 | $-9,095,000.00 |
9 | 12/31/2021 | $11,326,000.00 |
10 | 9/30/2021 | $2,453,000.00 |
11 | 6/30/2021 | $3,291,000.00 |
12 | 3/31/2021 | $3,765,000.00 |
13 | 12/31/2020 | $14,324,000.00 |
14 | 9/30/2020 | $13,328,000.00 |
15 | 6/30/2020 | $11,002,000.00 |
16 | 3/31/2020 | $7,329,000.00 |
17 | 12/31/2019 | $-436,000.00 |
18 | 9/30/2019 | $-983,000.00 |
19 | 6/30/2019 | $1,604,000.00 |
20 | 3/31/2019 | $-3,854,000.00 |
21 | 12/31/2018 | $12,344,000.00 |
22 | 9/30/2018 | $611,000.00 |
23 | 6/30/2018 | $3,711,000.00 |
24 | 3/31/2018 | $-4,493,000.00 |
25 | 12/31/2017 | $14,671,000.00 |
26 | 9/30/2017 | $486,000.00 |
27 | 6/30/2017 | $-6,390,000.00 |
28 | 3/31/2017 | $-3,709,000.00 |
29 | 12/31/2016 | $-5,943,000.00 |
30 | 9/30/2016 | $-2,771,000.00 |
31 | 6/30/2016 | $-520,000.00 |
32 | 3/31/2016 | $404,000.00 |
33 | 12/31/2015 | $3,158,000.00 |
34 | 9/30/2015 | $2,995,000.00 |
35 | 6/30/2015 | $3,574,000.00 |
36 | 3/31/2015 | $510,000.00 |
37 | 12/31/2014 | $16,032,000.00 |
38 | 9/30/2014 | $3,523,000.00 |
39 | 6/30/2014 | $2,243,000.00 |
40 | 3/31/2014 | $3,766,000.00 |
41 | 12/31/2013 | $-12,252,000.00 |
42 | 9/30/2013 | $2,951,000.00 |
43 | 6/30/2013 | $7,585,000.00 |
44 | 3/31/2013 | $10,458,000.00 |
45 | 12/31/2012 | $5,591,000.00 |
46 | 9/30/2012 | $1,186,000.00 |
47 | 6/30/2012 | $764,000.00 |
48 | 3/31/2012 | $-714,000.00 |
49 | 12/31/2011 | $98,000.00 |
50 | 9/30/2011 | $3,596,000.00 |
51 | 6/30/2011 | $-54,000.00 |
52 | 3/31/2011 | $-951,000.00 |
53 | 12/31/2010 | $41,000.00 |
54 | 3/31/2010 | $-5,075,000.00 |
55 | 3/31/2009 | $507,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,400,000.00 |
2 | 12/31/2022 | $-11,100,000.00 |
3 | 12/31/2021 | $-2,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-142,424,000.00 |
2 | 12/31/2022 | $21,455,000.00 |
3 | 12/31/2021 | $-4,537,000.00 |
4 | 12/31/2020 | $11,590,000.00 |
5 | 12/31/2019 | $19,882,000.00 |
6 | 12/31/2018 | $28,371,000.00 |
7 | 12/31/2017 | $26,771,000.00 |
8 | 12/31/2016 | $35,290,000.00 |
9 | 12/31/2015 | $37,312,000.00 |
10 | 12/31/2014 | $11,150,000.00 |
11 | 12/31/2013 | $-17,347,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,701,000.00 |
2 | 12/31/2022 | $-2,122,000.00 |
3 | 12/31/2021 | $5,811,000.00 |
4 | 12/31/2020 | $7,798,000.00 |
5 | 12/31/2019 | $5,390,000.00 |
6 | 12/31/2018 | $5,405,000.00 |
7 | 12/31/2017 | $-682,000.00 |
8 | 12/31/2016 | $2,723,000.00 |
9 | 12/31/2015 | $13,951,000.00 |
10 | 12/31/2014 | $28,600,000.00 |
11 | 12/31/2013 | $11,280,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,690,000.00 |
2 | 12/31/2022 | $-20,913,000.00 |
3 | 12/31/2021 | $-4,913,000.00 |
4 | 12/31/2020 | $-12,067,000.00 |
5 | 12/31/2019 | $-24,632,000.00 |
6 | 12/31/2018 | $-15,871,000.00 |
7 | 12/31/2017 | $-17,909,000.00 |
8 | 12/31/2016 | $-26,798,000.00 |
9 | 12/31/2015 | $-28,001,000.00 |
10 | 12/31/2014 | $-1,754,000.00 |
11 | 12/31/2013 | $675,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,539,000.00 |
2 | 12/31/2022 | $1,143,000.00 |
3 | 12/31/2021 | $187,000.00 |
4 | 12/31/2020 | $485,000.00 |
5 | 12/31/2019 | $928,000.00 |
6 | 12/31/2018 | $1,119,000.00 |
7 | 12/31/2017 | $2,181,000.00 |
8 | 12/31/2016 | $1,784,000.00 |
9 | 12/31/2015 | $548,000.00 |
10 | 12/31/2014 | $315,000.00 |
11 | 12/31/2013 | $296,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,177,000.00 |
2 | 12/31/2022 | $4,461,000.00 |
3 | 12/31/2021 | $7,841,000.00 |
4 | 12/31/2020 | $8,972,000.00 |
5 | 12/31/2019 | $6,287,000.00 |
6 | 12/31/2018 | $1,163,000.00 |
7 | 12/31/2017 | $-1,205,000.00 |
8 | 12/31/2016 | $2,072,000.00 |
9 | 12/31/2015 | $738,000.00 |
10 | 12/31/2014 | $1,801,000.00 |
11 | 12/31/2013 | $735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $347,000.00 |
2 | 12/31/2022 | $598,000.00 |
3 | 12/31/2021 | $248,000.00 |
4 | 12/31/2020 | $1,298,000.00 |
5 | 12/31/2019 | $1,051,000.00 |
6 | 12/31/2018 | $1,732,000.00 |
7 | 12/31/2017 | $-558,000.00 |
8 | 12/31/2016 | $-2,000.00 |
9 | 12/31/2015 | $557,000.00 |
10 | 12/31/2014 | $727,000.00 |
11 | 12/31/2013 | $2,202,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-234,000.00 |
2 | 12/31/2022 | $602,000.00 |
3 | 12/31/2021 | $704,000.00 |
4 | 12/31/2020 | $811,000.00 |
5 | 12/31/2019 | $776,000.00 |
6 | 12/31/2018 | $563,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,823,000.00 |
2 | 12/31/2022 | $7,863,000.00 |
3 | 12/31/2021 | $8,488,000.00 |
4 | 12/31/2020 | $11,198,000.00 |
5 | 12/31/2019 | $8,846,000.00 |
6 | 12/31/2018 | $7,698,000.00 |
7 | 12/31/2017 | $9,326,000.00 |
8 | 12/31/2016 | $10,572,000.00 |
9 | 12/31/2015 | $12,193,000.00 |
10 | 12/31/2014 | $14,013,000.00 |
11 | 12/31/2013 | $1,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,009,000.00 |
2 | 9/30/2023 | $20,958,000.00 |
3 | 6/30/2023 | $19,995,000.00 |
4 | 3/31/2023 | $-30,154,000.00 |
5 | 12/31/2022 | $15,534,000.00 |
6 | 9/30/2022 | $4,810,000.00 |
7 | 6/30/2022 | $-29,045,000.00 |
8 | 3/31/2022 | $-33,414,000.00 |
9 | 12/31/2021 | $29,853,000.00 |
10 | 9/30/2021 | $15,546,000.00 |
11 | 6/30/2021 | $-52,629,000.00 |
12 | 3/31/2021 | $-71,949,000.00 |
13 | 12/31/2020 | $-14,375,000.00 |
14 | 9/30/2020 | $-6,222,000.00 |
15 | 6/30/2020 | $-68,260,000.00 |
16 | 3/31/2020 | $-51,254,000.00 |
17 | 12/31/2019 | $34,847,000.00 |
18 | 9/30/2019 | $20,542,000.00 |
19 | 6/30/2019 | $-9,918,000.00 |
20 | 3/31/2019 | $-15,888,000.00 |
21 | 12/31/2018 | $46,739,000.00 |
22 | 9/30/2018 | $12,899,000.00 |
23 | 6/30/2018 | $-2,624,000.00 |
24 | 3/31/2018 | $-14,123,000.00 |
25 | 12/31/2017 | $72,658,000.00 |
26 | 9/30/2017 | $43,430,000.00 |
27 | 6/30/2017 | $13,400,000.00 |
28 | 3/31/2017 | $-1,730,000.00 |
29 | 12/31/2016 | $45,870,000.00 |
30 | 9/30/2016 | $26,833,000.00 |
31 | 6/30/2016 | $12,703,000.00 |
32 | 3/31/2016 | $-680,000.00 |
33 | 12/31/2015 | $76,155,000.00 |
34 | 9/30/2015 | $46,291,000.00 |
35 | 6/30/2015 | $21,138,000.00 |
36 | 3/31/2015 | $-10,303,000.00 |
37 | 12/31/2014 | $56,896,000.00 |
38 | 9/30/2014 | $25,103,000.00 |
39 | 6/30/2014 | $3,693,000.00 |
40 | 3/31/2014 | $-3,084,000.00 |
41 | 12/31/2013 | $16,126,000.00 |
42 | 9/30/2013 | $-7,727,000.00 |
43 | 6/30/2013 | $-9,667,000.00 |
44 | 3/31/2013 | $26,596,000.00 |
45 | 12/31/2012 | $-7,190,000.00 |
46 | 9/30/2012 | $-17,422,000.00 |
47 | 6/30/2012 | $-18,826,000.00 |
48 | 3/31/2012 | $15,552,000.00 |
49 | 12/31/2011 | $23,971,000.00 |
50 | 9/30/2011 | $23,921,000.00 |
51 | 6/30/2011 | $-3,234,000.00 |
52 | 3/31/2011 | $6,954,000.00 |
53 | 12/31/2010 | $-4,928,000.00 |
54 | 3/31/2010 | $-2,064,000.00 |
55 | 3/31/2009 | $2,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,223,000.00 |
2 | 9/30/2023 | $-6,163,000.00 |
3 | 6/30/2023 | $-8,929,000.00 |
4 | 3/31/2023 | $-500,000.00 |
5 | 12/31/2022 | $-4,434,000.00 |
6 | 9/30/2022 | $-3,258,000.00 |
7 | 6/30/2022 | $3,123,000.00 |
8 | 3/31/2022 | $6,849,000.00 |
9 | 12/31/2021 | $-6,037,000.00 |
10 | 9/30/2021 | $-10,892,000.00 |
11 | 6/30/2021 | $-5,607,000.00 |
12 | 3/31/2021 | $-5,122,000.00 |
13 | 12/31/2020 | $6,015,000.00 |
14 | 9/30/2020 | $6,009,000.00 |
15 | 6/30/2020 | $854,000.00 |
16 | 3/31/2020 | $5,813,000.00 |
17 | 12/31/2019 | $5,156,000.00 |
18 | 9/30/2019 | $-3,207,000.00 |
19 | 6/30/2019 | $4,460,000.00 |
20 | 3/31/2019 | $217,000.00 |
21 | 12/31/2018 | $-880,000.00 |
22 | 9/30/2018 | $4,366,000.00 |
23 | 6/30/2018 | $5,471,000.00 |
24 | 3/31/2018 | $16,959,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-5,926,000.00 |
2 | 9/30/2023 | $-5,724,000.00 |
3 | 6/30/2023 | $-5,032,000.00 |
4 | 3/31/2023 | $-4,287,000.00 |
5 | 12/31/2022 | $-7,129,000.00 |
6 | 9/30/2022 | $-9,191,000.00 |
7 | 6/30/2022 | $-4,071,000.00 |
8 | 3/31/2022 | $-2,980,000.00 |
9 | 12/31/2021 | $-6,080,000.00 |
10 | 9/30/2021 | $-4,642,000.00 |
11 | 6/30/2021 | $-3,108,000.00 |
12 | 3/31/2021 | $-1,243,000.00 |
13 | 12/31/2020 | $-4,924,000.00 |
14 | 9/30/2020 | $-3,045,000.00 |
15 | 6/30/2020 | $-2,364,000.00 |
16 | 3/31/2020 | $-859,000.00 |
17 | 12/31/2019 | $16,140,000.00 |
18 | 9/30/2019 | $292,000.00 |
19 | 6/30/2019 | $1,030,000.00 |
20 | 3/31/2019 | $725,000.00 |
21 | 12/31/2018 | $3,252,000.00 |
22 | 9/30/2018 | $2,485,000.00 |
23 | 6/30/2018 | $1,343,000.00 |
24 | 3/31/2018 | $245,000.00 |
25 | 12/31/2017 | $-1,447,000.00 |
26 | 9/30/2017 | $-1,102,000.00 |
27 | 6/30/2017 | $-473,000.00 |
28 | 12/31/2016 | $-649,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,712,000.00 |
2 | 9/30/2023 | $9,866,000.00 |
3 | 6/30/2023 | $6,879,000.00 |
4 | 3/31/2023 | $2,029,000.00 |
5 | 12/31/2022 | $31,021,000.00 |
6 | 9/30/2022 | $15,646,000.00 |
7 | 6/30/2022 | $4,569,000.00 |
8 | 3/31/2022 | $4,285,000.00 |
9 | 12/31/2021 | $24,769,000.00 |
10 | 9/30/2021 | $13,375,000.00 |
11 | 6/30/2021 | $11,232,000.00 |
12 | 3/31/2021 | $8,652,000.00 |
13 | 12/31/2020 | $22,933,000.00 |
14 | 9/30/2020 | $20,748,000.00 |
15 | 6/30/2020 | $13,782,000.00 |
16 | 3/31/2020 | $6,842,000.00 |
17 | 12/31/2019 | $13,077,000.00 |
18 | 9/30/2019 | $10,324,000.00 |
19 | 6/30/2019 | $3,928,000.00 |
20 | 3/31/2019 | $1,700,000.00 |
21 | 12/31/2018 | $2,665,000.00 |
22 | 9/30/2018 | $2,596,000.00 |
23 | 6/30/2018 | $2,082,000.00 |
24 | 3/31/2018 | $431,000.00 |
25 | 12/31/2017 | $30,191,000.00 |
26 | 9/30/2017 | $21,843,000.00 |
27 | 6/30/2017 | $14,585,000.00 |
28 | 3/31/2017 | $733,000.00 |
29 | 12/31/2016 | $26,381,000.00 |
30 | 9/30/2016 | $17,156,000.00 |
31 | 6/30/2016 | $13,245,000.00 |
32 | 3/31/2016 | $7,982,000.00 |
33 | 12/31/2015 | $-3,687,000.00 |
34 | 12/31/2014 | $4,210,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,334,000.00 |
2 | 9/30/2023 | $13,466,000.00 |
3 | 6/30/2023 | $7,354,000.00 |
4 | 3/31/2023 | $5,774,000.00 |
5 | 12/31/2022 | $12,726,000.00 |
6 | 9/30/2022 | $12,424,000.00 |
7 | 6/30/2022 | $3,076,000.00 |
8 | 3/31/2022 | $1,819,000.00 |
9 | 12/31/2021 | $-4,333,000.00 |
10 | 9/30/2021 | $-4,353,000.00 |
11 | 6/30/2021 | $-159,000.00 |
12 | 3/31/2021 | $-217,000.00 |
13 | 12/31/2020 | $9,368,000.00 |
14 | 9/30/2020 | $-867,000.00 |
15 | 6/30/2020 | $351,000.00 |
16 | 3/31/2020 | $48,000.00 |
17 | 12/31/2019 | $18,000.00 |
18 | 9/30/2019 | $-369,000.00 |
19 | 6/30/2019 | $3,539,000.00 |
20 | 3/31/2019 | $1,765,000.00 |
21 | 12/31/2018 | $8,996,000.00 |
22 | 9/30/2018 | $4,321,000.00 |
23 | 6/30/2018 | $3,752,000.00 |
24 | 3/31/2018 | $2,669,000.00 |
25 | 12/31/2017 | $6,094,000.00 |
26 | 9/30/2017 | $6,680,000.00 |
27 | 6/30/2017 | $5,034,000.00 |
28 | 3/31/2017 | $2,248,000.00 |
29 | 12/31/2016 | $4,587,000.00 |
30 | 9/30/2016 | $4,506,000.00 |
31 | 6/30/2016 | $2,699,000.00 |
32 | 3/31/2016 | $1,889,000.00 |
33 | 12/31/2015 | $3,292,000.00 |
34 | 9/30/2015 | $1,059,000.00 |
35 | 6/30/2015 | $592,000.00 |
36 | 3/31/2015 | $146,000.00 |
37 | 12/31/2014 | $3,594,000.00 |
38 | 9/30/2014 | $420,000.00 |
39 | 6/30/2014 | $3,306,000.00 |
40 | 3/31/2014 | $13,000.00 |
41 | 12/31/2013 | $-1,382,000.00 |
42 | 9/30/2013 | $-1,086,000.00 |
43 | 6/30/2013 | $-1,539,000.00 |
44 | 3/31/2013 | $1,091,000.00 |
45 | 12/31/2012 | $2,227,000.00 |
46 | 9/30/2012 | $2,368,000.00 |
47 | 6/30/2012 | $6,000.00 |
48 | 3/31/2012 | $508,000.00 |
49 | 3/31/2011 | $-88,000.00 |
50 | 12/31/2010 | $-75,000.00 |
51 | 3/31/2010 | $-1,638,000.00 |
52 | 3/31/2009 | $-1,366,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,847,000.00 |
2 | 9/30/2023 | $-3,947,000.00 |
3 | 6/30/2023 | $774,000.00 |
4 | 3/31/2023 | $3,697,000.00 |
5 | 12/31/2022 | $5,328,000.00 |
6 | 9/30/2022 | $-1,872,000.00 |
7 | 6/30/2022 | $1,986,000.00 |
8 | 3/31/2022 | $15,351,000.00 |
9 | 12/31/2021 | $-11,481,000.00 |
10 | 9/30/2021 | $1,507,000.00 |
11 | 6/30/2021 | $-2,029,000.00 |
12 | 3/31/2021 | $16,807,000.00 |
13 | 12/31/2020 | $-4,022,000.00 |
14 | 9/30/2020 | $-5,597,000.00 |
15 | 6/30/2020 | $-7,645,000.00 |
16 | 3/31/2020 | $-13,615,000.00 |
17 | 12/31/2019 | $1,784,000.00 |
18 | 9/30/2019 | $-2,120,000.00 |
19 | 6/30/2019 | $-737,000.00 |
20 | 3/31/2019 | $69,000.00 |
21 | 12/31/2018 | $5,990,000.00 |
22 | 9/30/2018 | $3,291,000.00 |
23 | 6/30/2018 | $1,615,000.00 |
24 | 3/31/2018 | $-890,000.00 |
25 | 12/31/2017 | $9,506,000.00 |
26 | 9/30/2017 | $1,944,000.00 |
27 | 6/30/2017 | $5,574,000.00 |
28 | 12/31/2016 | $15,014,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $44,510,000.00 |
2 | 9/30/2023 | $49,730,000.00 |
3 | 6/30/2023 | $46,511,000.00 |
4 | 3/31/2023 | $-18,789,000.00 |
5 | 12/31/2022 | $-25,250,000.00 |
6 | 9/30/2022 | $-56,045,000.00 |
7 | 6/30/2022 | $-67,382,000.00 |
8 | 3/31/2022 | $-63,290,000.00 |
9 | 12/31/2021 | $38,011,000.00 |
10 | 9/30/2021 | $13,991,000.00 |
11 | 6/30/2021 | $22,194,000.00 |
12 | 3/31/2021 | $-31,648,000.00 |
13 | 12/31/2020 | $18,050,000.00 |
14 | 9/30/2020 | $8,551,000.00 |
15 | 6/30/2020 | $-19,731,000.00 |
16 | 3/31/2020 | $-10,370,000.00 |
17 | 12/31/2019 | $-35,136,000.00 |
18 | 9/30/2019 | $-41,988,000.00 |
19 | 6/30/2019 | $-30,996,000.00 |
20 | 3/31/2019 | $-69,411,000.00 |
21 | 12/31/2018 | $58,632,000.00 |
22 | 9/30/2018 | $17,322,000.00 |
23 | 6/30/2018 | $21,640,000.00 |
24 | 3/31/2018 | $-19,430,000.00 |
25 | 12/31/2017 | $42,489,000.00 |
26 | 9/30/2017 | $16,434,000.00 |
27 | 6/30/2017 | $8,606,000.00 |
28 | 3/31/2017 | $-14,615,000.00 |
29 | 12/31/2016 | $35,616,000.00 |
30 | 9/30/2016 | $21,960,000.00 |
31 | 6/30/2016 | $29,522,000.00 |
32 | 3/31/2016 | $-15,673,000.00 |
33 | 12/31/2015 | $16,455,000.00 |
34 | 9/30/2015 | $1,955,000.00 |
35 | 6/30/2015 | $-3,249,000.00 |
36 | 3/31/2015 | $-9,572,000.00 |
37 | 12/31/2014 | $17,397,000.00 |
38 | 9/30/2014 | $9,538,000.00 |
39 | 6/30/2014 | $5,162,000.00 |
40 | 3/31/2014 | $-11,000,000.00 |
41 | 12/31/2013 | $9,534,000.00 |
42 | 9/30/2013 | $-4,172,000.00 |
43 | 6/30/2013 | $10,743,000.00 |
44 | 3/31/2013 | $28,239,000.00 |
45 | 12/31/2012 | $23,454,000.00 |
46 | 9/30/2012 | $5,617,000.00 |
47 | 6/30/2012 | $39,275,000.00 |
48 | 3/31/2012 | $14,014,000.00 |
49 | 12/31/2011 | $22,050,000.00 |
50 | 9/30/2011 | $-733,000.00 |
51 | 6/30/2011 | $11,615,000.00 |
52 | 3/31/2011 | $-2,347,000.00 |
53 | 12/31/2010 | $-1,147,000.00 |
54 | 3/31/2010 | $728,000.00 |
55 | 3/31/2009 | $-13,710,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $23,032,000.00 |
2 | 9/30/2023 | $16,978,000.00 |
3 | 6/30/2023 | $10,972,000.00 |
4 | 3/31/2023 | $5,288,000.00 |
5 | 12/31/2022 | $13,040,000.00 |
6 | 9/30/2022 | $8,271,000.00 |
7 | 6/30/2022 | $4,719,000.00 |
8 | 3/31/2022 | $2,350,000.00 |
9 | 12/31/2021 | $11,219,000.00 |
10 | 9/30/2021 | $8,814,000.00 |
11 | 6/30/2021 | $6,377,000.00 |
12 | 3/31/2021 | $3,970,000.00 |
13 | 12/31/2020 | $8,659,000.00 |
14 | 9/30/2020 | $6,790,000.00 |
15 | 6/30/2020 | $4,979,000.00 |
16 | 3/31/2020 | $2,857,000.00 |
17 | 12/31/2019 | $13,601,000.00 |
18 | 9/30/2019 | $10,405,000.00 |
19 | 6/30/2019 | $3,520,000.00 |
20 | 3/31/2019 | $3,500,000.00 |
21 | 12/31/2018 | $15,437,000.00 |
22 | 9/30/2018 | $11,959,000.00 |
23 | 6/30/2018 | $8,614,000.00 |
24 | 3/31/2018 | $5,487,000.00 |
25 | 12/31/2017 | $12,008,000.00 |
26 | 9/30/2017 | $3,129,000.00 |
27 | 6/30/2017 | $5,687,000.00 |
28 | 3/31/2017 | $2,764,000.00 |
29 | 12/31/2016 | $14,889,000.00 |
30 | 9/30/2016 | $9,993,000.00 |
31 | 6/30/2016 | $6,618,000.00 |
32 | 3/31/2016 | $3,295,000.00 |
33 | 12/31/2015 | $13,247,000.00 |
34 | 9/30/2015 | $9,928,000.00 |
35 | 6/30/2015 | $6,603,000.00 |
36 | 3/31/2015 | $3,288,000.00 |
37 | 12/31/2014 | $13,430,000.00 |
38 | 9/30/2014 | $3,356,000.00 |
39 | 6/30/2014 | $6,741,000.00 |
40 | 3/31/2014 | $3,356,000.00 |
41 | 12/31/2013 | $10,379,000.00 |
42 | 9/30/2013 | $6,945,000.00 |
43 | 6/30/2013 | $14,941,000.00 |
44 | 3/31/2013 | $48,994,000.00 |
45 | 12/31/2012 | $4,703,000.00 |
46 | 9/30/2012 | $32,818,000.00 |
47 | 6/30/2012 | $10,170,000.00 |
48 | 3/31/2012 | $28,111,000.00 |
49 | 12/31/2011 | $18,019,000.00 |
50 | 9/30/2011 | $7,561,000.00 |
51 | 3/31/2011 | $3,298,000.00 |
52 | 12/31/2010 | $3,298,000.00 |
53 | 3/31/2010 | $5,974,000.00 |
54 | 3/31/2009 | $13,756,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,748,000.00 |
2 | 12/31/2022 | $13,563,000.00 |
3 | 12/31/2021 | $6,904,000.00 |
4 | 12/31/2020 | $8,288,000.00 |
5 | 12/31/2019 | $13,254,000.00 |
6 | 12/31/2018 | $12,526,000.00 |
7 | 12/31/2017 | $11,143,000.00 |
8 | 12/31/2016 | $12,458,000.00 |
9 | 12/31/2015 | $12,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,147,000.00 |
2 | 9/30/2023 | $50,414,000.00 |
3 | 6/30/2023 | $52,571,000.00 |
4 | 3/31/2023 | $51,278,000.00 |
5 | 12/31/2022 | $44,126,000.00 |
6 | 9/30/2022 | $28,591,000.00 |
7 | 6/30/2022 | $32,301,000.00 |
8 | 3/31/2022 | $38,971,000.00 |
9 | 12/31/2021 | $35,105,000.00 |
10 | 9/30/2021 | $41,554,000.00 |
11 | 6/30/2021 | $34,033,000.00 |
12 | 3/31/2021 | $30,309,000.00 |
13 | 12/31/2020 | $27,551,000.00 |
14 | 9/30/2020 | $27,324,000.00 |
15 | 6/30/2020 | $30,470,000.00 |
16 | 3/31/2020 | $22,399,000.00 |
17 | 12/31/2019 | $13,165,000.00 |
18 | 9/30/2019 | $18,336,000.00 |
19 | 6/30/2019 | $18,218,000.00 |
20 | 3/31/2019 | $17,787,000.00 |
21 | 12/31/2018 | $20,353,000.00 |
22 | 9/30/2018 | $23,287,000.00 |
23 | 6/30/2018 | $18,657,000.00 |
24 | 3/31/2018 | $20,984,000.00 |
25 | 12/31/2017 | $24,428,000.00 |
26 | 9/30/2017 | $29,477,000.00 |
27 | 6/30/2017 | $23,289,000.00 |
28 | 3/31/2017 | $18,510,000.00 |
29 | 12/31/2016 | $21,774,000.00 |
30 | 9/30/2016 | $19,362,000.00 |
31 | 6/30/2016 | $17,108,000.00 |
32 | 3/31/2016 | $13,342,000.00 |
33 | 12/31/2015 | $9,543,000.00 |
34 | 9/30/2015 | $10,113,000.00 |
35 | 6/30/2015 | $11,766,000.00 |
36 | 3/31/2015 | $14,607,000.00 |
37 | 12/31/2014 | $15,432,000.00 |
38 | 9/30/2014 | $7,771,000.00 |
39 | 6/30/2014 | $18,414,000.00 |
40 | 3/31/2014 | $15,076,000.00 |
41 | 12/31/2013 | $12,227,000.00 |
42 | 9/30/2013 | $12,878,000.00 |
43 | 6/30/2013 | $13,472,000.00 |
44 | 3/31/2013 | $16,135,000.00 |
45 | 12/31/2012 | $21,318,000.00 |
46 | 9/30/2012 | $17,634,000.00 |
47 | 6/30/2012 | $19,173,000.00 |
48 | 3/31/2012 | $16,968,000.00 |
49 | 3/31/2011 | $11,127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $186,406,000.00 |
2 | 9/30/2023 | $192,186,000.00 |
3 | 6/30/2023 | $189,372,000.00 |
4 | 3/31/2023 | $184,984,000.00 |
5 | 12/31/2022 | $181,418,000.00 |
6 | 9/30/2022 | $166,296,000.00 |
7 | 6/30/2022 | $155,608,000.00 |
8 | 3/31/2022 | $154,786,000.00 |
9 | 12/31/2021 | $150,335,000.00 |
10 | 9/30/2021 | $138,696,000.00 |
11 | 6/30/2021 | $136,077,000.00 |
12 | 3/31/2021 | $134,178,000.00 |
13 | 12/31/2020 | $125,738,000.00 |
14 | 9/30/2020 | $122,823,000.00 |
15 | 6/30/2020 | $116,458,000.00 |
16 | 3/31/2020 | $109,314,000.00 |
17 | 12/31/2019 | $101,803,000.00 |
18 | 9/30/2019 | $100,987,000.00 |
19 | 6/30/2019 | $94,780,000.00 |
20 | 3/31/2019 | $92,861,000.00 |
21 | 12/31/2018 | $90,196,000.00 |
22 | 9/30/2018 | $88,018,000.00 |
23 | 6/30/2018 | $87,165,000.00 |
24 | 3/31/2018 | $84,884,000.00 |
25 | 12/31/2017 | $93,275,000.00 |
26 | 9/30/2017 | $85,027,000.00 |
27 | 6/30/2017 | $77,352,000.00 |
28 | 3/31/2017 | $63,666,000.00 |
29 | 12/31/2016 | $62,998,000.00 |
30 | 9/30/2016 | $54,155,000.00 |
31 | 6/30/2016 | $49,896,000.00 |
32 | 3/31/2016 | $44,817,000.00 |
33 | 12/31/2015 | $38,411,000.00 |
34 | 9/30/2015 | $36,783,000.00 |
35 | 6/30/2015 | $38,801,000.00 |
36 | 3/31/2015 | $49,139,000.00 |
37 | 12/31/2014 | $51,357,000.00 |
38 | 9/30/2014 | $50,471,000.00 |
39 | 6/30/2014 | $57,066,000.00 |
40 | 3/31/2014 | $55,403,000.00 |
41 | 12/31/2013 | $46,218,000.00 |
42 | 9/30/2013 | $40,708,000.00 |
43 | 6/30/2013 | $39,128,000.00 |
44 | 3/31/2013 | $43,483,000.00 |
45 | 12/31/2012 | $45,686,000.00 |
46 | 9/30/2012 | $40,887,000.00 |
47 | 6/30/2012 | $41,442,000.00 |
48 | 3/31/2012 | $39,759,000.00 |
49 | 12/31/2011 | $46,109,000.00 |
50 | 3/31/2011 | $20,425,000.00 |
51 | 3/31/2010 | $20,653,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $71,416,000.00 |
2 | 9/30/2023 | $68,315,000.00 |
3 | 6/30/2023 | $57,867,000.00 |
4 | 3/31/2023 | $59,045,000.00 |
5 | 12/31/2022 | $61,064,000.00 |
6 | 9/30/2022 | $57,889,000.00 |
7 | 6/30/2022 | $52,870,000.00 |
8 | 3/31/2022 | $51,430,000.00 |
9 | 12/31/2021 | $56,125,000.00 |
10 | 9/30/2021 | $46,252,000.00 |
11 | 6/30/2021 | $50,650,000.00 |
12 | 3/31/2021 | $47,788,000.00 |
13 | 12/31/2020 | $44,944,000.00 |
14 | 9/30/2020 | $42,163,000.00 |
15 | 6/30/2020 | $42,978,000.00 |
16 | 3/31/2020 | $35,578,000.00 |
17 | 12/31/2019 | $34,577,000.00 |
18 | 9/30/2019 | $34,336,000.00 |
19 | 6/30/2019 | $31,729,000.00 |
20 | 3/31/2019 | $33,526,000.00 |
21 | 12/31/2018 | $31,824,000.00 |
22 | 9/30/2018 | $29,859,000.00 |
23 | 6/30/2018 | $31,328,000.00 |
24 | 3/31/2018 | $27,005,000.00 |
25 | 12/31/2017 | $29,883,000.00 |
26 | 9/30/2017 | $27,606,000.00 |
27 | 6/30/2017 | $29,339,000.00 |
28 | 3/31/2017 | $19,201,000.00 |
29 | 12/31/2016 | $19,413,000.00 |
30 | 9/30/2016 | $18,159,000.00 |
31 | 6/30/2016 | $14,951,000.00 |
32 | 3/31/2016 | $14,271,000.00 |
33 | 12/31/2015 | $16,445,000.00 |
34 | 9/30/2015 | $14,539,000.00 |
35 | 6/30/2015 | $16,625,000.00 |
36 | 3/31/2015 | $19,337,000.00 |
37 | 12/31/2014 | $21,101,000.00 |
38 | 9/30/2014 | $18,594,000.00 |
39 | 6/30/2014 | $18,890,000.00 |
40 | 3/31/2014 | $19,251,000.00 |
41 | 12/31/2013 | $18,410,000.00 |
42 | 9/30/2013 | $14,771,000.00 |
43 | 6/30/2013 | $12,395,000.00 |
44 | 3/31/2013 | $13,506,000.00 |
45 | 12/31/2012 | $13,813,000.00 |
46 | 9/30/2012 | $13,803,000.00 |
47 | 6/30/2012 | $13,935,000.00 |
48 | 3/31/2012 | $12,841,000.00 |
49 | 3/31/2011 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,843,000.00 |
2 | 9/30/2023 | $73,457,000.00 |
3 | 6/30/2023 | $78,934,000.00 |
4 | 3/31/2023 | $74,661,000.00 |
5 | 12/31/2022 | $76,228,000.00 |
6 | 9/30/2022 | $79,816,000.00 |
7 | 6/30/2022 | $70,437,000.00 |
8 | 3/31/2022 | $64,385,000.00 |
9 | 12/31/2021 | $59,105,000.00 |
10 | 9/30/2021 | $50,890,000.00 |
11 | 6/30/2021 | $51,394,000.00 |
12 | 3/31/2021 | $56,081,000.00 |
13 | 12/31/2020 | $53,243,000.00 |
14 | 9/30/2020 | $53,336,000.00 |
15 | 6/30/2020 | $43,010,000.00 |
16 | 3/31/2020 | $51,337,000.00 |
17 | 12/31/2019 | $54,061,000.00 |
18 | 9/30/2019 | $48,315,000.00 |
19 | 6/30/2019 | $44,833,000.00 |
20 | 3/31/2019 | $41,548,000.00 |
21 | 12/31/2018 | $38,019,000.00 |
22 | 9/30/2018 | $34,872,000.00 |
23 | 6/30/2018 | $37,180,000.00 |
24 | 3/31/2018 | $36,895,000.00 |
25 | 12/31/2017 | $38,964,000.00 |
26 | 9/30/2017 | $27,944,000.00 |
27 | 6/30/2017 | $24,724,000.00 |
28 | 3/31/2017 | $25,955,000.00 |
29 | 12/31/2016 | $21,811,000.00 |
30 | 9/30/2016 | $16,634,000.00 |
31 | 6/30/2016 | $17,837,000.00 |
32 | 3/31/2016 | $17,204,000.00 |
33 | 12/31/2015 | $12,423,000.00 |
34 | 9/30/2015 | $12,131,000.00 |
35 | 6/30/2015 | $10,410,000.00 |
36 | 3/31/2015 | $15,195,000.00 |
37 | 12/31/2014 | $14,824,000.00 |
38 | 9/30/2014 | $24,106,000.00 |
39 | 6/30/2014 | $19,762,000.00 |
40 | 3/31/2014 | $21,076,000.00 |
41 | 12/31/2013 | $15,581,000.00 |
42 | 9/30/2013 | $13,059,000.00 |
43 | 6/30/2013 | $13,261,000.00 |
44 | 3/31/2013 | $13,842,000.00 |
45 | 12/31/2012 | $10,555,000.00 |
46 | 9/30/2012 | $9,450,000.00 |
47 | 6/30/2012 | $7,777,000.00 |
48 | 3/31/2012 | $9,569,000.00 |
49 | 3/31/2011 | $5,843,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30,854,000.00 |
2 | 9/30/2023 | $21,105,000.00 |
3 | 6/30/2023 | $11,735,000.00 |
4 | 3/31/2023 | $4,966,000.00 |
5 | 12/31/2022 | $7,629,000.00 |
6 | 9/30/2022 | $2,239,000.00 |
7 | 6/30/2022 | $1,469,000.00 |
8 | 3/31/2022 | $573,000.00 |
9 | 12/31/2021 | $2,408,000.00 |
10 | 9/30/2021 | $1,955,000.00 |
11 | 6/30/2021 | $1,487,000.00 |
12 | 3/31/2021 | $864,000.00 |
13 | 12/31/2020 | $6,960,000.00 |
14 | 9/30/2020 | $1,376,000.00 |
15 | 6/30/2020 | $1,788,000.00 |
16 | 3/31/2020 | $2,760,000.00 |
17 | 12/31/2019 | $13,976,000.00 |
18 | 9/30/2019 | $10,785,000.00 |
19 | 6/30/2019 | $7,276,000.00 |
20 | 3/31/2019 | $3,570,000.00 |
21 | 12/31/2018 | $9,238,000.00 |
22 | 9/30/2018 | $2,561,000.00 |
23 | 6/30/2018 | $3,386,000.00 |
24 | 3/31/2018 | $1,485,000.00 |
25 | 12/31/2017 | $4,649,000.00 |
26 | 9/30/2017 | $3,287,000.00 |
27 | 6/30/2017 | $1,171,000.00 |
28 | 3/31/2017 | $943,000.00 |
29 | 12/31/2016 | $3,752,000.00 |
30 | 9/30/2016 | $912,000.00 |
31 | 6/30/2016 | $994,000.00 |
32 | 3/31/2016 | $1,011,000.00 |
33 | 12/31/2015 | $3,330,000.00 |
34 | 9/30/2015 | $865,000.00 |
35 | 6/30/2015 | $795,000.00 |
36 | 3/31/2015 | $660,000.00 |
37 | 12/31/2014 | $1,972,000.00 |
38 | 9/30/2014 | $546,000.00 |
39 | 6/30/2014 | $834,000.00 |
40 | 3/31/2014 | $511,000.00 |
41 | 12/31/2013 | $711,000.00 |
42 | 9/30/2013 | $456,000.00 |
43 | 6/30/2013 | $332,000.00 |
44 | 3/31/2013 | $841,000.00 |
45 | 12/31/2012 | $155,000.00 |
46 | 9/30/2012 | $216,000.00 |
47 | 6/30/2012 | $299,000.00 |
48 | 3/31/2012 | $1,516,000.00 |
49 | 12/31/2011 | $1,235,000.00 |
50 | 9/30/2011 | $383,000.00 |
51 | 6/30/2011 | $502,000.00 |
52 | 3/31/2011 | $2,728,000.00 |
53 | 12/31/2010 | $2,175,000.00 |
54 | 3/31/2010 | $4,667,000.00 |
55 | 3/31/2009 | $11,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,909,000.00 |
2 | 9/30/2023 | $347,870,000.00 |
3 | 6/30/2023 | $241,381,000.00 |
4 | 3/31/2023 | $371,141,000.00 |
5 | 12/31/2022 | $447,602,000.00 |
6 | 9/30/2022 | $483,153,000.00 |
7 | 6/30/2022 | $505,331,000.00 |
8 | 3/31/2022 | $476,140,000.00 |
9 | 12/31/2021 | $428,197,000.00 |
10 | 9/30/2021 | $437,711,000.00 |
11 | 6/30/2021 | $411,036,000.00 |
12 | 3/31/2021 | $422,415,000.00 |
13 | 12/31/2020 | $386,846,000.00 |
14 | 9/30/2020 | $356,290,000.00 |
15 | 6/30/2020 | $350,594,000.00 |
16 | 3/31/2020 | $373,671,000.00 |
17 | 12/31/2019 | $410,599,000.00 |
18 | 9/30/2019 | $347,108,000.00 |
19 | 6/30/2019 | $397,639,000.00 |
20 | 3/31/2019 | $399,899,000.00 |
21 | 12/31/2018 | $353,277,000.00 |
22 | 9/30/2018 | $362,502,000.00 |
23 | 6/30/2018 | $404,670,000.00 |
24 | 3/31/2018 | $355,530,000.00 |
25 | 12/31/2017 | $399,420,000.00 |
26 | 9/30/2017 | $403,728,000.00 |
27 | 6/30/2017 | $402,725,000.00 |
28 | 3/31/2017 | $408,066,000.00 |
29 | 12/31/2016 | $432,787,000.00 |
30 | 9/30/2016 | $422,365,000.00 |
31 | 6/30/2016 | $481,233,000.00 |
32 | 3/31/2016 | $519,404,000.00 |
33 | 12/31/2015 | $617,740,000.00 |
34 | 9/30/2015 | $593,159,000.00 |
35 | 6/30/2015 | $635,466,000.00 |
36 | 3/31/2015 | $596,400,000.00 |
37 | 12/31/2014 | $577,582,000.00 |
38 | 9/30/2014 | $580,134,000.00 |
39 | 6/30/2014 | $525,572,000.00 |
40 | 3/31/2014 | $545,439,000.00 |
41 | 12/31/2013 | $282,433,000.00 |
42 | 9/30/2013 | $221,736,000.00 |
43 | 6/30/2013 | $208,593,000.00 |
44 | 3/31/2013 | $207,218,000.00 |
45 | 12/31/2012 | $103,388,000.00 |
46 | 9/30/2012 | $75,759,000.00 |
47 | 6/30/2012 | $146,331,000.00 |
48 | 3/31/2012 | $162,537,000.00 |
49 | 3/31/2011 | $256,336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,463,000.00 |
2 | 9/30/2023 | $129,291,000.00 |
3 | 6/30/2023 | $133,478,000.00 |
4 | 3/31/2023 | $137,573,000.00 |
5 | 12/31/2022 | $141,875,000.00 |
6 | 9/30/2022 | $169,712,000.00 |
7 | 6/30/2022 | $174,452,000.00 |
8 | 3/31/2022 | $179,263,000.00 |
9 | 12/31/2021 | $179,669,000.00 |
10 | 9/30/2021 | $183,018,000.00 |
11 | 6/30/2021 | $187,408,000.00 |
12 | 3/31/2021 | $191,480,000.00 |
13 | 12/31/2020 | $195,806,000.00 |
14 | 9/30/2020 | $168,018,000.00 |
15 | 6/30/2020 | $172,917,000.00 |
16 | 3/31/2020 | $175,265,000.00 |
17 | 12/31/2019 | $15,888,000.00 |
18 | 9/30/2019 | $17,421,000.00 |
19 | 6/30/2019 | $19,778,000.00 |
20 | 3/31/2019 | $22,087,000.00 |
21 | 12/31/2018 | $53,601,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $59,665,000.00 |
2 | 12/31/2022 | $69,474,000.00 |
3 | 12/31/2021 | $95,229,000.00 |
4 | 12/31/2020 | $109,311,000.00 |
5 | 6/30/2020 | $117,988,000.00 |
6 | 3/31/2020 | $116,520,000.00 |
7 | 12/31/2019 | $2,579,000.00 |
8 | 9/30/2019 | $3,101,000.00 |
9 | 6/30/2019 | $3,107,000.00 |
10 | 3/31/2019 | $3,100,000.00 |
11 | 12/31/2018 | $23,940,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,148,000.00 |
2 | 9/30/2023 | $16,601,000.00 |
3 | 6/30/2023 | $16,626,000.00 |
4 | 3/31/2023 | $16,627,000.00 |
5 | 12/31/2022 | $16,608,000.00 |
6 | 9/30/2022 | $18,148,000.00 |
7 | 6/30/2022 | $18,206,000.00 |
8 | 3/31/2022 | $18,271,000.00 |
9 | 12/31/2021 | $17,991,000.00 |
10 | 9/30/2021 | $17,032,000.00 |
11 | 6/30/2021 | $17,001,000.00 |
12 | 3/31/2021 | $17,001,000.00 |
13 | 12/31/2020 | $16,882,000.00 |
14 | 9/30/2020 | $12,948,000.00 |
15 | 12/31/2019 | $9,053,000.00 |
16 | 12/31/2018 | $9,394,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,574,000.00 |
2 | 12/31/2022 | $9,506,000.00 |
3 | 12/31/2021 | $13,777,000.00 |
4 | 12/31/2020 | $17,810,000.00 |
5 | 6/30/2020 | $11,040,000.00 |
6 | 3/31/2020 | $10,897,000.00 |
7 | 12/31/2019 | $520,000.00 |
8 | 9/30/2019 | $509,000.00 |
9 | 6/30/2019 | $509,000.00 |
10 | 3/31/2019 | $509,000.00 |
11 | 12/31/2018 | $2,389,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,509,000.00 |
2 | 9/30/2023 | $9,505,000.00 |
3 | 6/30/2023 | $9,507,000.00 |
4 | 3/31/2023 | $9,506,000.00 |
5 | 12/31/2022 | $9,506,000.00 |
6 | 9/30/2022 | $14,661,000.00 |
7 | 6/30/2022 | $14,719,000.00 |
8 | 3/31/2022 | $14,783,000.00 |
9 | 12/31/2021 | $17,808,000.00 |
10 | 9/30/2021 | $17,810,000.00 |
11 | 6/30/2021 | $17,810,000.00 |
12 | 3/31/2021 | $17,810,000.00 |
13 | 12/31/2020 | $17,536,000.00 |
14 | 9/30/2020 | $11,040,000.00 |
15 | 6/30/2020 | $10,913,000.00 |
16 | 3/31/2020 | $10,770,000.00 |
17 | 12/31/2019 | $509,000.00 |
18 | 9/30/2019 | $500,000.00 |
19 | 6/30/2019 | $500,000.00 |
20 | 3/31/2019 | $500,000.00 |
21 | 12/31/2018 | $2,455,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,319,000.00 |
2 | 9/30/2023 | $12,760,000.00 |
3 | 6/30/2023 | $12,785,000.00 |
4 | 3/31/2023 | $12,786,000.00 |
5 | 12/31/2022 | $12,767,000.00 |
6 | 9/30/2022 | $18,692,000.00 |
7 | 6/30/2022 | $18,750,000.00 |
8 | 3/31/2022 | $18,814,000.00 |
9 | 12/31/2021 | $17,535,000.00 |
10 | 9/30/2021 | $17,536,000.00 |
11 | 6/30/2021 | $17,536,000.00 |
12 | 3/31/2021 | $17,536,000.00 |
13 | 12/31/2020 | $17,266,000.00 |
14 | 9/30/2020 | $10,913,000.00 |
15 | 6/30/2020 | $10,788,000.00 |
16 | 3/31/2020 | $10,645,000.00 |
17 | 12/31/2019 | $500,000.00 |
18 | 9/30/2019 | $2,482,000.00 |
19 | 6/30/2019 | $2,519,000.00 |
20 | 3/31/2019 | $2,520,000.00 |
21 | 12/31/2018 | $4,706,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,248,000.00 |
2 | 9/30/2023 | $16,848,000.00 |
3 | 6/30/2023 | $16,873,000.00 |
4 | 3/31/2023 | $16,874,000.00 |
5 | 12/31/2022 | $16,855,000.00 |
6 | 9/30/2022 | $18,418,000.00 |
7 | 6/30/2022 | $18,476,000.00 |
8 | 3/31/2022 | $18,541,000.00 |
9 | 12/31/2021 | $17,329,000.00 |
10 | 9/30/2021 | $17,266,000.00 |
11 | 6/30/2021 | $17,266,000.00 |
12 | 3/31/2021 | $17,266,000.00 |
13 | 12/31/2020 | $17,001,000.00 |
14 | 9/30/2020 | $10,788,000.00 |
15 | 6/30/2020 | $12,906,000.00 |
16 | 3/31/2020 | $12,743,000.00 |
17 | 12/31/2019 | $2,727,000.00 |
18 | 9/30/2019 | $8,610,000.00 |
19 | 6/30/2019 | $8,651,000.00 |
20 | 3/31/2019 | $8,652,000.00 |
21 | 12/31/2018 | $10,717,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,103,000.00 |
2 | 6/30/2023 | $8,213,000.00 |
3 | 3/31/2023 | $12,306,000.00 |
4 | 12/31/2022 | $16,665,000.00 |
5 | 9/30/2022 | $4,489,000.00 |
6 | 6/30/2022 | $9,012,000.00 |
7 | 3/31/2022 | $13,561,000.00 |
8 | 9/30/2021 | $4,372,000.00 |
9 | 6/30/2021 | $8,793,000.00 |
10 | 3/31/2021 | $12,865,000.00 |
11 | 9/30/2020 | $4,335,000.00 |
12 | 6/30/2020 | $9,282,000.00 |
13 | 3/31/2020 | $13,690,000.00 |
14 | 9/30/2019 | $2,219,000.00 |
15 | 6/30/2019 | $4,492,000.00 |
16 | 3/31/2019 | $6,806,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,008,000.00 |
2 | 9/30/2023 | $35,681,000.00 |
3 | 6/30/2023 | $35,944,000.00 |
4 | 3/31/2023 | $36,157,000.00 |
5 | 12/31/2022 | $36,324,000.00 |
6 | 9/30/2022 | $58,225,000.00 |
7 | 6/30/2022 | $58,676,000.00 |
8 | 3/31/2022 | $59,105,000.00 |
9 | 12/31/2021 | $59,267,000.00 |
10 | 9/30/2021 | $59,610,000.00 |
11 | 6/30/2021 | $59,897,000.00 |
12 | 3/31/2021 | $60,143,000.00 |
13 | 12/31/2020 | $60,610,000.00 |
14 | 9/30/2020 | $57,926,000.00 |
15 | 6/30/2020 | $58,185,000.00 |
16 | 3/31/2020 | $57,664,000.00 |
17 | 12/31/2019 | $2,080,000.00 |
18 | 9/30/2019 | $2,137,000.00 |
19 | 6/30/2019 | $2,204,000.00 |
20 | 3/31/2019 | $2,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $933,537,000.00 |
2 | 9/30/2023 | $923,648,000.00 |
3 | 6/30/2023 | $906,747,000.00 |
4 | 3/31/2023 | $917,151,000.00 |
5 | 12/31/2022 | $920,225,000.00 |
6 | 9/30/2022 | $899,045,000.00 |
7 | 6/30/2022 | $875,093,000.00 |
8 | 3/31/2022 | $902,455,000.00 |
9 | 12/31/2021 | $911,900,000.00 |
10 | 9/30/2021 | $899,264,000.00 |
11 | 6/30/2021 | $839,667,000.00 |
12 | 3/31/2021 | $827,066,000.00 |
13 | 12/31/2020 | $882,748,000.00 |
14 | 9/30/2020 | $792,462,000.00 |
15 | 6/30/2020 | $740,491,000.00 |
16 | 3/31/2020 | $762,928,000.00 |
17 | 12/31/2019 | $719,961,000.00 |
18 | 9/30/2019 | $689,811,000.00 |
19 | 6/30/2019 | $660,583,000.00 |
20 | 3/31/2019 | $654,395,000.00 |
21 | 12/31/2018 | $653,722,000.00 |
22 | 9/30/2018 | $609,995,000.00 |
23 | 6/30/2018 | $593,331,000.00 |
24 | 3/31/2018 | $580,667,000.00 |
25 | 12/31/2017 | $594,419,000.00 |
26 | 9/30/2017 | $561,046,000.00 |
27 | 6/30/2017 | $529,256,000.00 |
28 | 3/31/2017 | $513,123,000.00 |
29 | 12/31/2016 | $516,942,000.00 |
30 | 9/30/2016 | $497,682,000.00 |
31 | 6/30/2016 | $541,760,000.00 |
32 | 3/31/2016 | $529,809,000.00 |
33 | 12/31/2015 | $541,469,000.00 |
34 | 9/30/2015 | $514,150,000.00 |
35 | 6/30/2015 | $515,685,000.00 |
36 | 3/31/2015 | $504,355,000.00 |
37 | 12/31/2014 | $524,435,000.00 |
38 | 9/30/2014 | $504,263,000.00 |
39 | 6/30/2014 | $505,767,000.00 |
40 | 3/31/2014 | $495,977,000.00 |
41 | 12/31/2013 | $512,402,000.00 |
42 | 9/30/2013 | $495,460,000.00 |
43 | 6/30/2013 | $495,914,000.00 |
44 | 3/31/2013 | $517,917,000.00 |
45 | 12/31/2012 | $491,824,000.00 |
46 | 9/30/2012 | $485,539,000.00 |
47 | 6/30/2012 | $563,181,000.00 |
48 | 3/31/2012 | $581,365,000.00 |
49 | 12/31/2011 | $600,974,000.00 |
50 | 3/31/2011 | $60,430,000.00 |
51 | 3/31/2010 | $102,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,136,223,000.00 |
2 | 9/30/2023 | $2,279,231,000.00 |
3 | 6/30/2023 | $2,187,184,000.00 |
4 | 3/31/2023 | $1,922,727,000.00 |
5 | 12/31/2022 | $1,963,978,000.00 |
6 | 9/30/2022 | $1,941,899,000.00 |
7 | 6/30/2022 | $1,957,417,000.00 |
8 | 3/31/2022 | $1,977,845,000.00 |
9 | 12/31/2021 | $2,024,484,000.00 |
10 | 9/30/2021 | $1,995,432,000.00 |
11 | 6/30/2021 | $1,937,569,000.00 |
12 | 3/31/2021 | $1,878,221,000.00 |
13 | 12/31/2020 | $1,949,730,000.00 |
14 | 9/30/2020 | $1,876,820,000.00 |
15 | 6/30/2020 | $1,802,337,000.00 |
16 | 3/31/2020 | $1,825,946,000.00 |
17 | 12/31/2019 | $1,805,403,000.00 |
18 | 9/30/2019 | $1,757,995,000.00 |
19 | 6/30/2019 | $1,751,751,000.00 |
20 | 3/31/2019 | $1,756,536,000.00 |
21 | 12/31/2018 | $1,825,007,000.00 |
22 | 9/30/2018 | $1,760,710,000.00 |
23 | 6/30/2018 | $1,751,486,000.00 |
24 | 3/31/2018 | $1,736,558,000.00 |
25 | 12/31/2017 | $1,797,227,000.00 |
26 | 9/30/2017 | $1,748,326,000.00 |
27 | 6/30/2017 | $1,731,343,000.00 |
28 | 3/31/2017 | $1,729,827,000.00 |
29 | 12/31/2016 | $1,726,423,000.00 |
30 | 9/30/2016 | $1,707,376,000.00 |
31 | 6/30/2016 | $1,785,286,000.00 |
32 | 3/31/2016 | $1,794,887,000.00 |
33 | 12/31/2015 | $1,855,744,000.00 |
34 | 9/30/2015 | $1,880,955,000.00 |
35 | 6/30/2015 | $1,914,676,000.00 |
36 | 3/31/2015 | $1,924,774,000.00 |
37 | 12/31/2014 | $1,919,058,000.00 |
38 | 9/30/2014 | $1,837,855,000.00 |
39 | 6/30/2014 | $1,857,592,000.00 |
40 | 3/31/2014 | $1,835,478,000.00 |
41 | 12/31/2013 | $1,577,588,000.00 |
42 | 9/30/2013 | $1,512,437,000.00 |
43 | 6/30/2013 | $1,477,854,000.00 |
44 | 3/31/2013 | $1,470,291,000.00 |
45 | 12/31/2012 | $1,411,763,000.00 |
46 | 9/30/2012 | $1,370,547,000.00 |
47 | 6/30/2012 | $1,445,667,000.00 |
48 | 3/31/2012 | $1,435,217,000.00 |
49 | 12/31/2011 | $1,505,827,000.00 |
50 | 3/31/2011 | $452,448,000.00 |
51 | 3/31/2010 | $515,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $520,220,000.00 |
2 | 9/30/2023 | $503,107,000.00 |
3 | 6/30/2023 | $487,185,000.00 |
4 | 3/31/2023 | $492,910,000.00 |
5 | 12/31/2022 | $497,742,000.00 |
6 | 9/30/2022 | $469,555,000.00 |
7 | 6/30/2022 | $438,518,000.00 |
8 | 3/31/2022 | $462,361,000.00 |
9 | 12/31/2021 | $471,286,000.00 |
10 | 9/30/2021 | $452,984,000.00 |
11 | 6/30/2021 | $383,442,000.00 |
12 | 3/31/2021 | $365,842,000.00 |
13 | 12/31/2020 | $438,258,000.00 |
14 | 9/30/2020 | $378,151,000.00 |
15 | 6/30/2020 | $321,414,000.00 |
16 | 3/31/2020 | $339,849,000.00 |
17 | 12/31/2019 | $391,112,000.00 |
18 | 9/30/2019 | $370,394,000.00 |
19 | 6/30/2019 | $334,146,000.00 |
20 | 3/31/2019 | $327,685,000.00 |
21 | 12/31/2018 | $339,774,000.00 |
22 | 9/30/2018 | $304,788,000.00 |
23 | 6/30/2018 | $287,473,000.00 |
24 | 3/31/2018 | $274,530,000.00 |
25 | 12/31/2017 | $291,122,000.00 |
26 | 9/30/2017 | $256,014,000.00 |
27 | 6/30/2017 | $224,644,000.00 |
28 | 3/31/2017 | $210,742,000.00 |
29 | 12/31/2016 | $211,993,000.00 |
30 | 9/30/2016 | $190,240,000.00 |
31 | 6/30/2016 | $236,263,000.00 |
32 | 3/31/2016 | $224,131,000.00 |
33 | 12/31/2015 | $236,207,000.00 |
34 | 9/30/2015 | $200,402,000.00 |
35 | 6/30/2015 | $134,218,000.00 |
36 | 3/31/2015 | $114,217,000.00 |
37 | 12/31/2014 | $130,582,000.00 |
38 | 9/30/2014 | $110,140,000.00 |
39 | 6/30/2014 | $102,160,000.00 |
40 | 3/31/2014 | $92,759,000.00 |
41 | 12/31/2013 | $100,897,000.00 |
42 | 9/30/2013 | $73,717,000.00 |
43 | 6/30/2013 | $72,598,000.00 |
44 | 3/31/2013 | $85,930,000.00 |
45 | 12/31/2012 | $77,279,000.00 |
46 | 9/30/2012 | $68,738,000.00 |
47 | 6/30/2012 | $71,239,000.00 |
48 | 3/31/2012 | $89,164,000.00 |
49 | 12/31/2011 | $97,196,000.00 |
50 | 3/31/2011 | $48,057,000.00 |
51 | 3/31/2010 | $91,144,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,500,000.00 |
2 | 12/31/2022 | $5,844,000.00 |
3 | 3/31/2015 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $3,000,000.00 |
3 | 6/30/2023 | $3,000,000.00 |
4 | 3/31/2023 | $3,000,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $3,000,000.00 |
8 | 3/31/2022 | $3,000,000.00 |
9 | 12/31/2021 | $3,000,000.00 |
10 | 9/30/2021 | $3,000,000.00 |
11 | 6/30/2021 | $3,000,000.00 |
12 | 3/31/2021 | $3,000,000.00 |
13 | 12/31/2020 | $2,843,000.00 |
14 | 9/30/2020 | $2,843,000.00 |
15 | 6/30/2020 | $2,843,000.00 |
16 | 3/31/2020 | $2,843,000.00 |
17 | 12/31/2019 | $2,843,000.00 |
18 | 9/30/2019 | $2,843,000.00 |
19 | 6/30/2019 | $2,843,000.00 |
20 | 3/31/2019 | $2,843,000.00 |
21 | 12/31/2018 | $2,843,000.00 |
22 | 9/30/2018 | $2,843,000.00 |
23 | 6/30/2018 | $2,843,000.00 |
24 | 3/31/2018 | $2,843,000.00 |
25 | 12/31/2017 | $3,000,000.00 |
26 | 9/30/2017 | $3,000,000.00 |
27 | 6/30/2017 | $3,000,000.00 |
28 | 3/31/2017 | $3,000,000.00 |
29 | 12/31/2016 | $3,000,000.00 |
30 | 9/30/2016 | $3,000,000.00 |
31 | 6/30/2016 | $63,913,000.00 |
32 | 3/31/2016 | $64,825,000.00 |
33 | 12/31/2015 | $65,737,000.00 |
34 | 9/30/2015 | $66,712,000.00 |
35 | 6/30/2015 | $6,750,000.00 |
36 | 3/31/2015 | $6,750,000.00 |
37 | 12/31/2014 | $6,750,000.00 |
38 | 9/30/2014 | $6,750,000.00 |
39 | 6/30/2014 | $6,750,000.00 |
40 | 3/31/2014 | $6,750,000.00 |
41 | 12/31/2013 | $6,750,000.00 |
42 | 9/30/2013 | $6,750,000.00 |
43 | 6/30/2013 | $6,750,000.00 |
44 | 3/31/2013 | $6,750,000.00 |
45 | 12/31/2012 | $6,750,000.00 |
46 | 9/30/2012 | $6,750,000.00 |
47 | 6/30/2012 | $3,100,000.00 |
48 | 3/31/2012 | $3,100,000.00 |
49 | 12/31/2011 | $3,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $287,730,000.00 |
2 | 9/30/2023 | $288,366,000.00 |
3 | 6/30/2023 | $289,001,000.00 |
4 | 3/31/2023 | $289,635,000.00 |
5 | 12/31/2022 | $290,270,000.00 |
6 | 9/30/2022 | $290,904,000.00 |
7 | 6/30/2022 | $291,537,000.00 |
8 | 3/31/2022 | $292,171,000.00 |
9 | 12/31/2021 | $292,804,000.00 |
10 | 9/30/2021 | $293,437,000.00 |
11 | 6/30/2021 | $294,070,000.00 |
12 | 3/31/2021 | $294,702,000.00 |
13 | 12/31/2020 | $272,118,000.00 |
14 | 9/30/2020 | $272,663,000.00 |
15 | 6/30/2020 | $273,207,000.00 |
16 | 3/31/2020 | $273,751,000.00 |
17 | 12/31/2019 | $274,295,000.00 |
18 | 9/30/2019 | $274,838,000.00 |
19 | 6/30/2019 | $275,381,000.00 |
20 | 3/31/2019 | $275,923,000.00 |
21 | 12/31/2018 | $276,465,000.00 |
22 | 9/30/2018 | $277,007,000.00 |
23 | 6/30/2018 | $277,548,000.00 |
24 | 3/31/2018 | $278,088,000.00 |
25 | 12/31/2017 | $278,436,000.00 |
26 | 9/30/2017 | $278,994,000.00 |
27 | 6/30/2017 | $279,552,000.00 |
28 | 3/31/2017 | $280,109,000.00 |
29 | 12/31/2016 | $280,666,000.00 |
30 | 9/30/2016 | $282,576,000.00 |
31 | 6/30/2016 | $283,120,000.00 |
32 | 3/31/2016 | $283,664,000.00 |
33 | 12/31/2015 | $284,207,000.00 |
34 | 9/30/2015 | $286,512,000.00 |
35 | 6/30/2015 | $348,056,000.00 |
36 | 3/31/2015 | $349,638,000.00 |
37 | 12/31/2014 | $349,006,000.00 |
38 | 9/30/2014 | $352,801,000.00 |
39 | 6/30/2014 | $354,382,000.00 |
40 | 3/31/2014 | $355,963,000.00 |
41 | 12/31/2013 | $357,543,000.00 |
42 | 9/30/2013 | $359,122,000.00 |
43 | 6/30/2013 | $360,690,000.00 |
44 | 3/31/2013 | $362,258,000.00 |
45 | 12/31/2012 | $362,349,000.00 |
46 | 9/30/2012 | $363,847,000.00 |
47 | 6/30/2012 | $441,083,000.00 |
48 | 3/31/2012 | $441,360,000.00 |
49 | 12/31/2011 | $441,668,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,887,000.00 |
2 | 9/30/2023 | $106,431,000.00 |
3 | 6/30/2023 | $78,127,000.00 |
4 | 3/31/2023 | $92,083,000.00 |
5 | 12/31/2022 | $131,610,000.00 |
6 | 9/30/2022 | $166,928,000.00 |
7 | 6/30/2022 | $179,010,000.00 |
8 | 3/31/2022 | $229,825,000.00 |
9 | 12/31/2021 | $229,430,000.00 |
10 | 9/30/2021 | $187,855,000.00 |
11 | 6/30/2021 | $131,032,000.00 |
12 | 3/31/2021 | $86,448,000.00 |
13 | 12/31/2020 | $24,780,000.00 |
14 | 9/30/2020 | $27,774,000.00 |
15 | 6/30/2020 | $7,033,000.00 |
16 | 3/31/2020 | $53,744,000.00 |
17 | 12/31/2019 | $79,391,000.00 |
18 | 9/30/2019 | $21,352,000.00 |
19 | 6/30/2019 | $23,299,000.00 |
20 | 3/31/2019 | $43,005,000.00 |
21 | 12/31/2018 | $80,744,000.00 |
22 | 9/30/2018 | $111,456,000.00 |
23 | 6/30/2018 | $127,012,000.00 |
24 | 12/31/2017 | $157,212,000.00 |
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 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 9/30/2016 | -- |
29 | 6/30/2016 | -- |
30 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $66,000,000.00 |
2 | 12/31/2022 | $66,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-289,714,000.00 |
2 | 9/30/2023 | $-13,217,000.00 |
3 | 6/30/2023 | $-14,784,000.00 |
4 | 3/31/2023 | $-22,620,000.00 |
5 | 12/31/2022 | $-1,574,000.00 |
6 | 9/30/2022 | $-1,303,000.00 |
7 | 6/30/2022 | $-1,091,000.00 |
8 | 3/31/2022 | $-16,024,000.00 |
9 | 12/31/2021 | $29,072,000.00 |
10 | 9/30/2021 | $32,251,000.00 |
11 | 6/30/2021 | $31,218,000.00 |
12 | 3/31/2021 | $14,945,000.00 |
13 | 12/31/2020 | $-2,171,000.00 |
14 | 9/30/2020 | $-2,020,000.00 |
15 | 6/30/2020 | $-1,908,000.00 |
16 | 3/31/2020 | $-4,924,000.00 |
17 | 12/31/2019 | $6,765,000.00 |
18 | 9/30/2019 | $5,019,000.00 |
19 | 6/30/2019 | $2,113,000.00 |
20 | 3/31/2019 | $963,000.00 |
21 | 12/31/2018 | $-1,620,000.00 |
22 | 9/30/2018 | $369,000.00 |
23 | 6/30/2018 | $-195,000.00 |
24 | 3/31/2018 | $-3,297,000.00 |
25 | 12/31/2017 | $4,084,000.00 |
26 | 9/30/2017 | $-370,000.00 |
27 | 6/30/2017 | $-1,513,000.00 |
28 | 3/31/2017 | $-6,784,000.00 |
29 | 12/31/2016 | $-58,172,000.00 |
30 | 9/30/2016 | $-55,631,000.00 |
31 | 6/30/2016 | $289,000.00 |
32 | 12/31/2015 | $40,891,000.00 |
33 | 3/31/2012 | $464,848,000.00 |
34 | 12/31/2011 | $460,278,000.00 |
35 | 3/31/2011 | $-40,653,000.00 |
36 | 12/31/2010 | $-43,415,000.00 |
37 | 3/31/2010 | $-23,331,000.00 |
38 | 3/31/2009 | $-94,298,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $53,357,000.00 |
2 | 9/30/2023 | $74,339,000.00 |
3 | 6/30/2023 | $193,698,000.00 |
4 | 3/31/2023 | $72,850,000.00 |
5 | 12/31/2022 | $-64,541,000.00 |
6 | 9/30/2022 | $-92,281,000.00 |
7 | 6/30/2022 | $-101,179,000.00 |
8 | 3/31/2022 | $-60,641,000.00 |
9 | 12/31/2021 | $-66,204,000.00 |
10 | 9/30/2021 | $-65,462,000.00 |
11 | 6/30/2021 | $-33,755,000.00 |
12 | 3/31/2021 | $-37,732,000.00 |
13 | 12/31/2020 | $-11,481,000.00 |
14 | 9/30/2020 | $23,616,000.00 |
15 | 6/30/2020 | $31,843,000.00 |
16 | 3/31/2020 | $17,492,000.00 |
17 | 12/31/2019 | $-141,833,000.00 |
18 | 9/30/2019 | $-40,362,000.00 |
19 | 6/30/2019 | $-71,956,000.00 |
20 | 3/31/2019 | $-64,703,000.00 |
21 | 12/31/2018 | $-22,195,000.00 |
22 | 9/30/2018 | $-14,392,000.00 |
23 | 6/30/2018 | $-40,540,000.00 |
24 | 3/31/2018 | $25,344,000.00 |
25 | 12/31/2017 | $-18,356,000.00 |
26 | 9/30/2017 | $-4,166,000.00 |
27 | 6/30/2017 | $9,439,000.00 |
28 | 3/31/2017 | $15,460,000.00 |
29 | 12/31/2016 | $127,243,000.00 |
30 | 9/30/2016 | $148,121,000.00 |
31 | 6/30/2016 | $101,132,000.00 |
32 | 12/31/2015 | $-43,486,000.00 |
33 | 3/31/2012 | $-417,159,000.00 |
34 | 12/31/2011 | $-395,579,000.00 |
35 | 3/31/2011 | $5,629,000.00 |
36 | 12/31/2010 | $17,133,000.00 |
37 | 3/31/2010 | $28,009,000.00 |
38 | 3/31/2009 | $45,360,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $401,353,000.00 |
2 | 9/30/2023 | $294,116,000.00 |
3 | 6/30/2023 | $194,408,000.00 |
4 | 3/31/2023 | $-21,302,000.00 |
5 | 12/31/2022 | $21,044,000.00 |
6 | 9/30/2022 | $19,997,000.00 |
7 | 6/30/2022 | $19,372,000.00 |
8 | 3/31/2022 | $21,678,000.00 |
9 | 12/31/2021 | $101,715,000.00 |
10 | 9/30/2021 | $70,694,000.00 |
11 | 6/30/2021 | $-12,083,000.00 |
12 | 3/31/2021 | $-45,146,000.00 |
13 | 12/31/2020 | $82,842,000.00 |
14 | 9/30/2020 | $15,499,000.00 |
15 | 6/30/2020 | $-44,704,000.00 |
16 | 3/31/2020 | $-40,272,000.00 |
17 | 12/31/2019 | $72,077,000.00 |
18 | 9/30/2019 | $30,007,000.00 |
19 | 6/30/2019 | $-965,000.00 |
20 | 3/31/2019 | $22,212,000.00 |
21 | 12/31/2018 | $99,281,000.00 |
22 | 9/30/2018 | $38,768,000.00 |
23 | 6/30/2018 | $5,288,000.00 |
24 | 3/31/2018 | $-26,838,000.00 |
25 | 12/31/2017 | $19,190,000.00 |
26 | 9/30/2017 | $-16,719,000.00 |
27 | 6/30/2017 | $-36,198,000.00 |
28 | 3/31/2017 | $-13,747,000.00 |
29 | 12/31/2016 | $-63,802,000.00 |
30 | 9/30/2016 | $-71,360,000.00 |
31 | 6/30/2016 | $-86,092,000.00 |
32 | 12/31/2015 | $-40,360,000.00 |
33 | 3/31/2012 | $-2,482,000.00 |
34 | 12/31/2011 | $-17,762,000.00 |
35 | 3/31/2011 | $-5,906,000.00 |
36 | 12/31/2010 | $-14,180,000.00 |
37 | 3/31/2010 | $-12,247,000.00 |
38 | 3/31/2009 | $34,590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,757,000.00 |
2 | 9/30/2023 | $242,978,000.00 |
3 | 6/30/2023 | $195,220,000.00 |
4 | 3/31/2023 | $-41,845,000.00 |
5 | 12/31/2022 | $-158,267,000.00 |
6 | 9/30/2022 | $-63,974,000.00 |
7 | 6/30/2022 | $-66,039,000.00 |
8 | 3/31/2022 | $-35,903,000.00 |
9 | 12/31/2021 | $-48,169,000.00 |
10 | 9/30/2021 | $-49,042,000.00 |
11 | 6/30/2021 | $-20,054,000.00 |
12 | 3/31/2021 | $-22,418,000.00 |
13 | 12/31/2020 | $-110,861,000.00 |
14 | 9/30/2020 | $-134,000.00 |
15 | 6/30/2020 | $-29,431,000.00 |
16 | 3/31/2020 | $-38,654,000.00 |
17 | 12/31/2019 | $-196,620,000.00 |
18 | 9/30/2019 | $-191,266,000.00 |
19 | 6/30/2019 | $-41,990,000.00 |
20 | 3/31/2019 | $-96,398,000.00 |
21 | 12/31/2018 | $-139,311,000.00 |
22 | 9/30/2018 | $-129,598,000.00 |
23 | 6/30/2018 | $-95,154,000.00 |
24 | 3/31/2018 | $-62,505,000.00 |
25 | 12/31/2017 | $-157,945,000.00 |
26 | 12/31/2016 | $-208,444,000.00 |
27 | 12/31/2015 | $-227,163,000.00 |
28 | 12/31/2014 | $-30,061,000.00 |
29 | 12/31/2013 | $17,649,000.00 |
30 | 3/31/2013 | $24,983,000.00 |
31 | 3/31/2012 | $-113,678,000.00 |
32 | 12/31/2011 | $-14,828,000.00 |
33 | 3/31/2011 | $-45,540,000.00 |
34 | 12/31/2010 | $-32,458,000.00 |
35 | 3/31/2010 | $-39,626,000.00 |
36 | 3/31/2009 | $130,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,645,000.00 |
2 | 9/30/2023 | $4,209,000.00 |
3 | 6/30/2023 | $4,863,000.00 |
4 | 3/31/2023 | $1,762,000.00 |
5 | 12/31/2022 | $2,950,000.00 |
6 | 9/30/2022 | $2,690,000.00 |
7 | 6/30/2022 | $4,863,000.00 |
8 | 3/31/2022 | $4,058,000.00 |
9 | 12/31/2021 | $6,025,000.00 |
10 | 9/30/2021 | $2,698,000.00 |
11 | 6/30/2021 | $1,023,000.00 |
12 | 3/31/2021 | $995,000.00 |
13 | 12/31/2020 | $2,420,000.00 |
14 | 9/30/2020 | $2,169,000.00 |
15 | 6/30/2020 | $4,431,000.00 |
16 | 3/31/2020 | $5,242,000.00 |
17 | 12/31/2019 | $13,789,000.00 |
18 | 9/30/2019 | $14,664,000.00 |
19 | 6/30/2019 | $2,994,000.00 |
20 | 3/31/2019 | $7,850,000.00 |
21 | 12/31/2018 | $11,720,000.00 |
22 | 9/30/2018 | $7,117,000.00 |
23 | 6/30/2018 | $7,246,000.00 |
24 | 3/31/2018 | $7,516,000.00 |
25 | 12/31/2017 | $11,151,000.00 |
26 | 9/30/2017 | $5,321,000.00 |
27 | 6/30/2017 | $4,531,000.00 |
28 | 3/31/2017 | $4,978,000.00 |
29 | 12/31/2016 | $5,766,000.00 |
30 | 9/30/2016 | $3,642,000.00 |
31 | 6/30/2016 | $2,802,000.00 |
32 | 3/31/2016 | $3,099,000.00 |
33 | 12/31/2015 | $6,054,000.00 |
34 | 9/30/2015 | $2,409,000.00 |
35 | 6/30/2015 | $4,480,000.00 |
36 | 3/31/2015 | $3,090,000.00 |
37 | 12/31/2014 | $3,483,000.00 |
38 | 9/30/2014 | $691,000.00 |
39 | 6/30/2014 | $1,491,000.00 |
40 | 3/31/2014 | $787,000.00 |
41 | 12/31/2013 | $1,969,000.00 |
42 | 9/30/2013 | $1,184,000.00 |
43 | 6/30/2013 | $1,056,000.00 |
44 | 3/31/2013 | $2,450,000.00 |
45 | 12/31/2012 | $1,674,000.00 |
46 | 9/30/2012 | $834,000.00 |
47 | 6/30/2012 | $827,000.00 |
48 | 3/31/2012 | $3,416,000.00 |
49 | 12/31/2011 | $2,139,000.00 |
50 | 9/30/2011 | $131,000.00 |
51 | 6/30/2011 | $720,000.00 |
52 | 3/31/2011 | $424,000.00 |
53 | 12/31/2010 | $550,000.00 |
54 | 3/31/2010 | $2,798,000.00 |
55 | 3/31/2009 | $1,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,397,000.00 |
2 | 9/30/2023 | $3,712,000.00 |
3 | 6/30/2023 | $199,000.00 |
4 | 3/31/2023 | $-361,000.00 |
5 | 12/31/2022 | $-25,039,000.00 |
6 | 9/30/2022 | $-6,727,000.00 |
7 | 6/30/2022 | $-17,206,000.00 |
8 | 3/31/2022 | $-18,413,000.00 |
9 | 12/31/2021 | $-10,019,000.00 |
10 | 9/30/2021 | $-7,863,000.00 |
11 | 6/30/2021 | $-987,000.00 |
12 | 3/31/2021 | $-2,221,000.00 |
13 | 12/31/2020 | $15,890,000.00 |
14 | 9/30/2020 | $26,807,000.00 |
15 | 6/30/2020 | $7,903,000.00 |
16 | 3/31/2020 | $6,045,000.00 |
17 | 12/31/2019 | $-21,577,000.00 |
18 | 9/30/2019 | $-28,954,000.00 |
19 | 6/30/2019 | $-28,714,000.00 |
20 | 3/31/2019 | $-24,251,000.00 |
21 | 12/31/2018 | $-27,839,000.00 |
22 | 9/30/2018 | $-26,128,000.00 |
23 | 6/30/2018 | $-24,343,000.00 |
24 | 3/31/2018 | $-5,110,000.00 |
25 | 12/31/2017 | $4,626,000.00 |
26 | 9/30/2017 | $2,566,000.00 |
27 | 6/30/2017 | $-2,891,000.00 |
28 | 3/31/2017 | $-1,720,000.00 |
29 | 12/31/2016 | $-5,722,000.00 |
30 | 9/30/2016 | $-4,946,000.00 |
31 | 6/30/2016 | $-596,000.00 |
32 | 3/31/2016 | $-135,000.00 |
33 | 12/31/2015 | $296,000.00 |
34 | 9/30/2015 | $6,032,000.00 |
35 | 6/30/2015 | $9,476,000.00 |
36 | 3/31/2015 | $-2,839,000.00 |
37 | 12/31/2014 | $73,115,000.00 |
38 | 9/30/2014 | $16,647,000.00 |
39 | 6/30/2014 | $20,342,000.00 |
40 | 3/31/2014 | $-4,695,000.00 |
41 | 12/31/2013 | $-21,215,000.00 |
42 | 9/30/2013 | $-7,128,000.00 |
43 | 6/30/2013 | $-14,595,000.00 |
44 | 3/31/2013 | $-46,372,000.00 |
45 | 12/31/2012 | $-35,254,000.00 |
46 | 9/30/2012 | $-30,657,000.00 |
47 | 6/30/2012 | $-8,948,000.00 |
48 | 3/31/2012 | $-26,111,000.00 |
49 | 12/31/2011 | $-16,014,000.00 |
50 | 9/30/2011 | $-6,842,000.00 |
51 | 6/30/2011 | $591,000.00 |
52 | 3/31/2011 | $-860,000.00 |
53 | 12/31/2010 | $567,000.00 |
54 | 3/31/2010 | $-1,667,000.00 |
55 | 3/31/2009 | $-3,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 9/30/2020 | $1.00 |
15 | 6/30/2020 | $1.00 |
16 | 3/31/2020 | $1.00 |
17 | 12/31/2019 | $1.00 |
18 | 9/30/2019 | $1.00 |
19 | 6/30/2019 | $1.00 |
20 | 3/31/2019 | $1.00 |
21 | 12/31/2018 | $1.00 |
22 | 9/30/2018 | $1.00 |
23 | 6/30/2018 | $1.00 |
24 | 3/31/2018 | $1.00 |
25 | 12/31/2017 | $1.00 |
26 | 9/30/2017 | $1.00 |
27 | 6/30/2017 | $1.00 |
28 | 3/31/2017 | $1.00 |
29 | 12/31/2016 | $1.00 |
30 | 9/30/2016 | $1.00 |
31 | 6/30/2016 | $1.00 |
32 | 3/31/2016 | $1.00 |
33 | 12/31/2015 | $1.00 |
34 | 9/30/2015 | $1.00 |
35 | 6/30/2015 | $1.00 |
36 | 3/31/2015 | $1.00 |
37 | 12/31/2014 | $1.00 |
38 | 9/30/2014 | $1.00 |
39 | 6/30/2014 | $1.00 |
40 | 3/31/2014 | $1.00 |
41 | 9/30/2013 | $1.00 |
42 | 6/30/2013 | $1.00 |
43 | 3/31/2013 | $1.00 |
44 | 12/31/2012 | $1.00 |
45 | 9/30/2012 | $1.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $414,122,000.00 |
2 | 9/30/2023 | $235,547,000.00 |
3 | 6/30/2023 | $191,699,000.00 |
4 | 3/31/2023 | $-47,494,000.00 |
5 | 12/31/2022 | $-6,089,000.00 |
6 | 9/30/2022 | $-60,641,000.00 |
7 | 6/30/2022 | $-61,042,000.00 |
8 | 3/31/2022 | $-26,585,000.00 |
9 | 12/31/2021 | $97,746,000.00 |
10 | 9/30/2021 | $-31,670,000.00 |
11 | 6/30/2021 | $-12,011,000.00 |
12 | 3/31/2021 | $-16,432,000.00 |
13 | 12/31/2020 | $-112,427,000.00 |
14 | 9/30/2020 | $-81,698,000.00 |
15 | 6/30/2020 | $-71,031,000.00 |
16 | 3/31/2020 | $-37,370,000.00 |
17 | 12/31/2019 | $-175,479,000.00 |
18 | 9/30/2019 | $-165,545,000.00 |
19 | 6/30/2019 | $-35,923,000.00 |
20 | 3/31/2019 | $-76,001,000.00 |
21 | 12/31/2018 | $-99,128,000.00 |
22 | 9/30/2018 | $-99,148,000.00 |
23 | 6/30/2018 | $-61,990,000.00 |
24 | 3/31/2018 | $-61,888,000.00 |
25 | 12/31/2017 | $-147,900,000.00 |
26 | 9/30/2017 | $-153,735,000.00 |
27 | 6/30/2017 | $-115,379,000.00 |
28 | 3/31/2017 | $-70,870,000.00 |
29 | 12/31/2016 | $-208,665,000.00 |
30 | 9/30/2016 | $-61,127,000.00 |
31 | 6/30/2016 | $-124,001,000.00 |
32 | 3/31/2016 | $-76,884,000.00 |
33 | 12/31/2015 | $-224,301,000.00 |
34 | 9/30/2015 | $-77,415,000.00 |
35 | 6/30/2015 | $-79,829,000.00 |
36 | 3/31/2015 | $-27,308,000.00 |
37 | 12/31/2014 | $-87,144,000.00 |
38 | 9/30/2014 | $-71,456,000.00 |
39 | 6/30/2014 | $-38,718,000.00 |
40 | 3/31/2014 | $-15,893,000.00 |
41 | 12/31/2013 | $34,478,000.00 |
42 | 9/30/2013 | $9,651,000.00 |
43 | 6/30/2013 | $32,513,000.00 |
44 | 3/31/2013 | $81,813,000.00 |
45 | 12/31/2012 | $62,829,000.00 |
46 | 9/30/2012 | $37,569,000.00 |
47 | 6/30/2012 | $32,145,000.00 |
48 | 3/31/2012 | $-88,281,000.00 |
49 | 12/31/2011 | $-4,967,000.00 |
50 | 9/30/2011 | $-25,646,000.00 |
51 | 6/30/2011 | $-13,883,000.00 |
52 | 3/31/2011 | $-45,631,000.00 |
53 | 12/31/2010 | $-32,029,000.00 |
54 | 3/31/2010 | $-43,034,000.00 |
55 | 3/31/2009 | $134,957,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,200,000.00 |
2 | 9/30/2023 | $12,700,000.00 |
3 | 6/30/2023 | $8,500,000.00 |
4 | 3/31/2023 | $4,300,000.00 |
5 | 12/31/2022 | $10,700,000.00 |
6 | 9/30/2022 | $4,100,000.00 |
7 | 6/30/2022 | $8,300,000.00 |
8 | 3/31/2022 | $4,100,000.00 |
9 | 12/31/2021 | $17,100,000.00 |
10 | 9/30/2021 | $12,900,000.00 |
11 | 6/30/2021 | $8,600,000.00 |
12 | 3/31/2021 | $4,200,000.00 |
13 | 12/31/2020 | $17,300,000.00 |
14 | 9/30/2020 | $4,700,000.00 |
15 | 6/30/2020 | $8,600,000.00 |
16 | 3/31/2020 | $3,900,000.00 |
17 | 12/31/2019 | $8,100,000.00 |
18 | 9/30/2019 | $6,300,000.00 |
19 | 6/30/2019 | $4,200,000.00 |
20 | 3/31/2019 | $2,100,000.00 |
21 | 12/31/2018 | $10,800,000.00 |
22 | 12/31/2017 | $9,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $81,455,000.00 |
2 | 9/30/2023 | $93,610,000.00 |
3 | 6/30/2023 | $97,534,000.00 |
4 | 3/31/2023 | $101,416,000.00 |
5 | 12/31/2022 | $105,551,000.00 |
6 | 9/30/2022 | $111,487,000.00 |
7 | 6/30/2022 | $115,776,000.00 |
8 | 3/31/2022 | $120,158,000.00 |
9 | 12/31/2021 | $120,402,000.00 |
10 | 9/30/2021 | $123,408,000.00 |
11 | 6/30/2021 | $127,511,000.00 |
12 | 3/31/2021 | $131,337,000.00 |
13 | 12/31/2020 | $135,200,000.00 |
14 | 9/30/2020 | $110,092,000.00 |
15 | 6/30/2020 | $114,732,000.00 |
16 | 3/31/2020 | $117,601,000.00 |
17 | 12/31/2019 | $13,808,000.00 |
18 | 9/30/2019 | $15,300,000.00 |
19 | 6/30/2019 | $17,600,000.00 |
20 | 3/31/2019 | $19,815,000.00 |
21 | 12/31/2018 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,746,000.00 |
2 | 9/30/2023 | $15,058,000.00 |
3 | 6/30/2023 | $15,192,000.00 |
4 | 3/31/2023 | $15,304,000.00 |
5 | 12/31/2022 | $9,878,000.00 |
6 | 9/30/2022 | $15,756,000.00 |
7 | 6/30/2022 | $15,944,000.00 |
8 | 3/31/2022 | $16,144,000.00 |
9 | 12/31/2021 | $16,240,000.00 |
10 | 9/30/2021 | $15,548,000.00 |
11 | 6/30/2021 | $15,847,000.00 |
12 | 3/31/2021 | $15,833,000.00 |
13 | 12/31/2020 | $15,732,000.00 |
14 | 9/30/2020 | $13,375,000.00 |
15 | 6/30/2020 | $15,294,000.00 |
16 | 3/31/2020 | $16,595,000.00 |
17 | 12/31/2019 | $8,466,000.00 |
18 | 9/30/2019 | $8,627,000.00 |
19 | 6/30/2019 | $8,710,000.00 |
20 | 3/31/2019 | $8,795,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,709,000.00 |
2 | 9/30/2023 | $78,552,000.00 |
3 | 6/30/2023 | $82,342,000.00 |
4 | 3/31/2023 | $86,112,000.00 |
5 | 12/31/2022 | $76,287,000.00 |
6 | 9/30/2022 | $95,731,000.00 |
7 | 6/30/2022 | $99,832,000.00 |
8 | 3/31/2022 | $104,014,000.00 |
9 | 12/31/2021 | $104,162,000.00 |
10 | 9/30/2021 | $107,860,000.00 |
11 | 6/30/2021 | $111,664,000.00 |
12 | 3/31/2021 | $115,504,000.00 |
13 | 12/31/2020 | $119,464,000.00 |
14 | 9/30/2020 | $96,717,000.00 |
15 | 6/30/2020 | $99,438,000.00 |
16 | 3/31/2020 | $101,006,000.00 |
17 | 12/31/2019 | $5,342,000.00 |
18 | 9/30/2019 | $6,657,000.00 |
19 | 6/30/2019 | $8,864,000.00 |
20 | 3/31/2019 | $11,020,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,300,000.00 |
2 | 9/30/2023 | $12,600,000.00 |
3 | 6/30/2023 | $8,500,000.00 |
4 | 3/31/2023 | $4,400,000.00 |
5 | 12/31/2022 | $27,000,000.00 |
6 | 9/30/2022 | $4,500,000.00 |
7 | 6/30/2022 | $8,900,000.00 |
8 | 3/31/2022 | $4,400,000.00 |
9 | 12/31/2021 | $16,800,000.00 |
10 | 9/30/2021 | $4,400,000.00 |
11 | 6/30/2021 | $8,100,000.00 |
12 | 3/31/2021 | $3,700,000.00 |
13 | 12/31/2020 | $16,300,000.00 |
14 | 9/30/2020 | $11,900,000.00 |
15 | 6/30/2020 | $6,900,000.00 |
16 | 3/31/2020 | $2,400,000.00 |
17 | 12/31/2019 | $9,100,000.00 |
18 | 9/30/2019 | $6,800,000.00 |
19 | 6/30/2019 | $4,600,000.00 |
20 | 3/31/2019 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,460,000.00 |
2 | 9/30/2023 | $103,170,000.00 |
3 | 6/30/2023 | $107,356,000.00 |
4 | 3/31/2023 | $111,586,000.00 |
5 | 12/31/2022 | $97,539,000.00 |
6 | 9/30/2022 | $106,980,000.00 |
7 | 6/30/2022 | $111,119,000.00 |
8 | 3/31/2022 | $115,321,000.00 |
9 | 12/31/2021 | $115,627,000.00 |
10 | 9/30/2021 | $118,764,000.00 |
11 | 6/30/2021 | $123,012,000.00 |
12 | 3/31/2021 | $127,430,000.00 |
13 | 12/31/2020 | $131,700,000.00 |
14 | 9/30/2020 | $106,681,000.00 |
15 | 6/30/2020 | $111,338,000.00 |
16 | 3/31/2020 | $114,548,000.00 |
17 | 12/31/2019 | $12,379,000.00 |
18 | 9/30/2019 | $13,800,000.00 |
19 | 6/30/2019 | $15,911,000.00 |
20 | 3/31/2019 | $18,000,000.00 |
21 | 12/31/2018 | $20,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.05 |
3 | 6/30/2023 | $0.05 |
4 | 3/31/2023 | $0.05 |
5 | 12/31/2022 | $0.06 |
6 | 9/30/2022 | $0.05 |
7 | 6/30/2022 | $0.05 |
8 | 3/31/2022 | $0.05 |
9 | 12/31/2021 | $0.05 |
10 | 9/30/2021 | $0.05 |
11 | 6/30/2021 | $0.05 |
12 | 3/31/2021 | $0.05 |
13 | 12/31/2020 | $0.05 |
14 | 9/30/2020 | $0.06 |
15 | 6/30/2020 | $0.06 |
16 | 3/31/2020 | $0.06 |
17 | 12/31/2019 | $0.05 |
18 | 9/30/2019 | $0.05 |
19 | 6/30/2019 | $0.05 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,805,000.00 |
2 | 9/30/2023 | $88,454,000.00 |
3 | 6/30/2023 | $98,348,000.00 |
4 | 3/31/2023 | $105,302,000.00 |
5 | 12/31/2022 | $108,161,000.00 |
6 | 9/30/2022 | $117,058,000.00 |
7 | 6/30/2022 | $93,902,000.00 |
8 | 3/31/2022 | $91,016,000.00 |
9 | 12/31/2021 | $75,514,000.00 |
10 | 9/30/2021 | $101,436,000.00 |
11 | 6/30/2021 | $68,047,000.00 |
12 | 3/31/2021 | $62,521,000.00 |
13 | 12/31/2020 | $76,082,000.00 |
14 | 9/30/2020 | $53,766,000.00 |
15 | 6/30/2020 | $65,770,000.00 |
16 | 3/31/2020 | $64,595,000.00 |
17 | 12/31/2019 | $92,802,000.00 |
18 | 9/30/2019 | $76,411,000.00 |
19 | 6/30/2019 | $75,991,000.00 |
20 | 3/31/2019 | $75,624,000.00 |
21 | 12/31/2018 | $73,471,000.00 |
22 | 9/30/2018 | $59,376,000.00 |
23 | 6/30/2018 | $53,531,000.00 |
24 | 3/31/2018 | $51,009,000.00 |
25 | 12/31/2017 | $64,935,000.00 |
26 | 9/30/2017 | $57,221,000.00 |
27 | 6/30/2017 | $54,048,000.00 |
28 | 3/31/2017 | $60,264,000.00 |
29 | 12/31/2016 | $53,286,000.00 |
30 | 9/30/2016 | $50,791,000.00 |
31 | 6/30/2016 | $49,132,000.00 |
32 | 3/31/2016 | $48,145,000.00 |
33 | 12/31/2015 | $62,514,000.00 |
34 | 9/30/2015 | $54,076,000.00 |
35 | 6/30/2015 | $51,403,000.00 |
36 | 3/31/2015 | $42,799,000.00 |
37 | 12/31/2014 | $50,065,000.00 |
38 | 9/30/2014 | $43,707,000.00 |
39 | 6/30/2014 | $40,415,000.00 |
40 | 3/31/2014 | $36,706,000.00 |
41 | 12/31/2013 | $36,283,000.00 |
42 | 9/30/2013 | $33,497,000.00 |
43 | 6/30/2013 | $33,178,000.00 |
44 | 3/31/2013 | $27,226,000.00 |
45 | 12/31/2012 | $28,939,000.00 |
46 | 9/30/2012 | $28,551,000.00 |
47 | 6/30/2012 | $29,566,000.00 |
48 | 3/31/2012 | $33,259,000.00 |
49 | 3/31/2011 | $18,184,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,521,000.00 |
2 | 9/30/2023 | $11,288,000.00 |
3 | 6/30/2023 | $14,542,000.00 |
4 | 3/31/2023 | $14,906,000.00 |
5 | 12/31/2022 | $14,691,000.00 |
6 | 9/30/2022 | $10,977,000.00 |
7 | 6/30/2022 | $11,565,000.00 |
8 | 3/31/2022 | $10,664,000.00 |
9 | 12/31/2021 | $27,455,000.00 |
10 | 9/30/2021 | $16,772,000.00 |
11 | 6/30/2021 | $17,396,000.00 |
12 | 3/31/2021 | $16,813,000.00 |
13 | 12/31/2020 | $17,315,000.00 |
14 | 9/30/2020 | $15,692,000.00 |
15 | 6/30/2020 | $17,386,000.00 |
16 | 3/31/2020 | $16,762,000.00 |
17 | 12/31/2019 | $17,021,000.00 |
18 | 9/30/2019 | $14,782,000.00 |
19 | 6/30/2019 | $14,861,000.00 |
20 | 3/31/2019 | $13,651,000.00 |
21 | 12/31/2018 | $16,143,000.00 |
22 | 9/30/2018 | $16,330,000.00 |
23 | 6/30/2018 | $14,625,000.00 |
24 | 3/31/2018 | $16,950,000.00 |
25 | 12/31/2017 | $14,034,000.00 |
26 | 9/30/2017 | $16,121,000.00 |
27 | 6/30/2017 | $25,351,000.00 |
28 | 3/31/2017 | $25,761,000.00 |
29 | 12/31/2016 | $26,961,000.00 |
30 | 9/30/2016 | $27,667,000.00 |
31 | 6/30/2016 | $27,972,000.00 |
32 | 3/31/2016 | $28,022,000.00 |
33 | 12/31/2015 | $13,677,000.00 |
34 | 9/30/2015 | $20,693,000.00 |
35 | 6/30/2015 | $43,295,000.00 |
36 | 3/31/2015 | $35,813,000.00 |
37 | 12/31/2014 | $34,635,000.00 |
38 | 9/30/2014 | $31,678,000.00 |
39 | 6/30/2014 | $28,381,000.00 |
40 | 3/31/2014 | $22,495,000.00 |
41 | 12/31/2013 | $14,891,000.00 |
42 | 9/30/2013 | $15,504,000.00 |
43 | 6/30/2013 | $22,050,000.00 |
44 | 3/31/2013 | $21,708,000.00 |
45 | 12/31/2012 | $23,024,000.00 |
46 | 9/30/2012 | $21,924,000.00 |
47 | 6/30/2012 | $26,013,000.00 |
48 | 3/31/2012 | $26,793,000.00 |
49 | 12/31/2011 | $26,567,000.00 |
50 | 3/31/2011 | $11,060,000.00 |
51 | 3/31/2010 | $11,597,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,779,000.00 |
2 | 9/30/2023 | $4,815,000.00 |
3 | 6/30/2023 | $3,452,000.00 |
4 | 3/31/2023 | $2,760,000.00 |
5 | 12/31/2022 | $-7,166,000.00 |
6 | 9/30/2022 | $-2,349,000.00 |
7 | 6/30/2022 | $-6,765,000.00 |
8 | 3/31/2022 | $-4,511,000.00 |
9 | 12/31/2021 | $-2,374,000.00 |
10 | 9/30/2021 | $-1,122,000.00 |
11 | 6/30/2021 | $-272,000.00 |
12 | 3/31/2021 | $-601,000.00 |
13 | 12/31/2020 | $467,000.00 |
14 | 9/30/2020 | $1,056,000.00 |
15 | 6/30/2020 | $1,398,000.00 |
16 | 3/31/2020 | $317,000.00 |
17 | 12/31/2019 | $1,464,000.00 |
18 | 9/30/2019 | $-24,000.00 |
19 | 6/30/2019 | $896,000.00 |
20 | 3/31/2019 | $770,000.00 |
21 | 12/31/2018 | $512,000.00 |
22 | 9/30/2018 | $314,000.00 |
23 | 6/30/2018 | $-188,000.00 |
24 | 3/31/2018 | $-336,000.00 |
25 | 12/31/2017 | $-518,000.00 |
26 | 9/30/2017 | $83,000.00 |
27 | 6/30/2017 | $-133,000.00 |
28 | 3/31/2017 | $72,000.00 |
29 | 12/31/2016 | $522,000.00 |
30 | 9/30/2016 | $-261,000.00 |
31 | 6/30/2016 | $1,250,000.00 |
32 | 3/31/2016 | $935,000.00 |
33 | 12/31/2015 | $-661,000.00 |
34 | 9/30/2015 | $424,000.00 |
35 | 6/30/2015 | $-80,000.00 |
36 | 3/31/2015 | $489,000.00 |
37 | 12/31/2014 | $1,586,000.00 |
38 | 9/30/2014 | $-154,000.00 |
39 | 6/30/2014 | $4,540,000.00 |
40 | 3/31/2014 | $-2,531,000.00 |
41 | 12/31/2013 | $13,092,000.00 |
42 | 9/30/2013 | $8,241,000.00 |
43 | 6/30/2013 | $-408,000.00 |
44 | 3/31/2013 | $703,000.00 |
45 | 12/31/2012 | $561,000.00 |
46 | 9/30/2012 | $426,000.00 |
47 | 6/30/2012 | $-141,000.00 |
48 | 3/31/2012 | $627,000.00 |
49 | 12/31/2011 | $27,000.00 |
50 | 9/30/2011 | $-188,000.00 |
51 | 6/30/2011 | $529,000.00 |
52 | 3/31/2011 | $379,000.00 |
53 | 12/31/2010 | $-516,000.00 |
54 | 3/31/2010 | $2,998,000.00 |
55 | 3/31/2009 | $-6,153,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,195,000.00 |
2 | 9/30/2023 | $803,000.00 |
3 | 6/30/2023 | $587,000.00 |
4 | 3/31/2023 | $488,000.00 |
5 | 12/31/2022 | $-973,000.00 |
6 | 9/30/2022 | $-188,000.00 |
7 | 6/30/2022 | $-1,055,000.00 |
8 | 3/31/2022 | $-1,382,000.00 |
9 | 12/31/2021 | $-706,000.00 |
10 | 9/30/2021 | $-72,000.00 |
11 | 6/30/2021 | $-253,000.00 |
12 | 3/31/2021 | $-174,000.00 |
13 | 12/31/2020 | $130,000.00 |
14 | 9/30/2020 | $-193,000.00 |
15 | 6/30/2020 | $409,000.00 |
16 | 3/31/2020 | $87,000.00 |
17 | 12/31/2019 | $426,000.00 |
18 | 9/30/2019 | $479,000.00 |
19 | 6/30/2019 | $265,000.00 |
20 | 3/31/2019 | $229,000.00 |
21 | 12/31/2018 | $159,000.00 |
22 | 9/30/2018 | $95,000.00 |
23 | 6/30/2018 | $-53,000.00 |
24 | 3/31/2018 | $-100,000.00 |
25 | 12/31/2017 | $-295,000.00 |
26 | 9/30/2017 | $-14,000.00 |
27 | 6/30/2017 | $-49,000.00 |
28 | 3/31/2017 | $23,000.00 |
29 | 12/31/2016 | $237,000.00 |
30 | 9/30/2016 | $-129,000.00 |
31 | 6/30/2016 | $149,000.00 |
32 | 3/31/2016 | $425,000.00 |
33 | 12/31/2015 | $-292,000.00 |
34 | 9/30/2015 | $-5,000.00 |
35 | 6/30/2015 | $170,000.00 |
36 | 3/31/2015 | $209,000.00 |
37 | 12/31/2014 | $7,739,000.00 |
38 | 9/30/2014 | $7,715,000.00 |
39 | 6/30/2014 | $6,174,000.00 |
40 | 3/31/2014 | $1,453,000.00 |
41 | 12/31/2013 | $8,217,000.00 |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 6/30/2012 | -- |
46 | 3/31/2012 | $372,000.00 |
47 | 9/30/2011 | $111,000.00 |
48 | 6/30/2011 | $313,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $49,878,000.00 |
2 | 9/30/2023 | $53,623,000.00 |
3 | 6/30/2023 | $48,219,000.00 |
4 | 3/31/2023 | $48,494,000.00 |
5 | 12/31/2022 | $42,384,000.00 |
6 | 9/30/2022 | $42,855,000.00 |
7 | 6/30/2022 | $45,206,000.00 |
8 | 3/31/2022 | $43,909,000.00 |
9 | 12/31/2021 | $43,648,000.00 |
10 | 9/30/2021 | $32,119,000.00 |
11 | 6/30/2021 | $36,324,000.00 |
12 | 3/31/2021 | $36,273,000.00 |
13 | 12/31/2020 | $36,511,000.00 |
14 | 9/30/2020 | $26,296,000.00 |
15 | 6/30/2020 | $27,551,000.00 |
16 | 3/31/2020 | $27,166,000.00 |
17 | 12/31/2019 | $27,144,000.00 |
18 | 9/30/2019 | $26,734,000.00 |
19 | 6/30/2019 | $30,571,000.00 |
20 | 3/31/2019 | $28,425,000.00 |
21 | 12/31/2018 | $27,958,000.00 |
22 | 9/30/2018 | $23,190,000.00 |
23 | 6/30/2018 | $22,453,000.00 |
24 | 3/31/2018 | $21,883,000.00 |
25 | 12/31/2017 | $19,204,000.00 |
26 | 9/30/2017 | $19,906,000.00 |
27 | 6/30/2017 | $18,278,000.00 |
28 | 3/31/2017 | $15,750,000.00 |
29 | 12/31/2016 | $17,161,000.00 |
30 | 9/30/2016 | $17,206,000.00 |
31 | 6/30/2016 | $15,434,000.00 |
32 | 3/31/2016 | $14,411,000.00 |
33 | 12/31/2015 | $12,610,000.00 |
34 | 9/30/2015 | $13,264,000.00 |
35 | 6/30/2015 | $7,805,000.00 |
36 | 3/31/2015 | $12,135,000.00 |
37 | 12/31/2014 | $11,914,000.00 |
38 | 9/30/2014 | $8,545,000.00 |
39 | 6/30/2014 | $11,596,000.00 |
40 | 3/31/2014 | $10,230,000.00 |
41 | 12/31/2013 | $12,580,000.00 |
42 | 9/30/2013 | $17,486,000.00 |
43 | 6/30/2013 | $17,311,000.00 |
44 | 3/31/2013 | $23,260,000.00 |
45 | 12/31/2012 | $10,124,000.00 |
46 | 9/30/2012 | $10,541,000.00 |
47 | 6/30/2012 | $8,514,000.00 |
48 | 3/31/2012 | $8,751,000.00 |
49 | 12/31/2011 | $8,444,000.00 |
50 | 3/31/2011 | $7,536,000.00 |
51 | 3/31/2010 | $6,735,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,329,000.00 |
2 | 9/30/2023 | $1,394,000.00 |
3 | 6/30/2023 | $691,000.00 |
4 | 3/31/2023 | $369,000.00 |
5 | 12/31/2022 | $5,531,000.00 |
6 | 9/30/2022 | $3,746,000.00 |
7 | 6/30/2022 | $637,000.00 |
8 | 3/31/2022 | $371,000.00 |
9 | 12/31/2021 | $1,599,000.00 |
10 | 9/30/2021 | $1,803,000.00 |
11 | 6/30/2021 | $1,302,000.00 |
12 | 3/31/2021 | $195,000.00 |
13 | 12/31/2020 | $2,514,000.00 |
14 | 9/30/2020 | $2,105,000.00 |
15 | 6/30/2020 | $690,000.00 |
16 | 3/31/2020 | $283,000.00 |
17 | 9/30/2019 | $90,000.00 |
18 | 6/30/2019 | $675,000.00 |
19 | 3/31/2019 | $1,116,000.00 |
20 | 12/31/2018 | $979,000.00 |
21 | 9/30/2018 | $1,209,000.00 |
22 | 6/30/2018 | $1,398,000.00 |
23 | 12/31/2017 | $3,471,000.00 |
24 | 9/30/2017 | $3,357,000.00 |
25 | 6/30/2017 | $3,532,000.00 |
26 | 3/31/2017 | $1,623,000.00 |
27 | 12/31/2016 | $2,936,000.00 |
28 | 9/30/2016 | $1,901,000.00 |
29 | 6/30/2016 | $1,143,000.00 |
30 | 3/31/2016 | $672,000.00 |
31 | 12/31/2015 | $-1,351,000.00 |
32 | 9/30/2015 | $66,000.00 |
33 | 6/30/2015 | $-539,000.00 |
34 | 3/31/2015 | $-145,000.00 |
35 | 12/31/2014 | $9,192,000.00 |
36 | 9/30/2014 | $9,921,000.00 |
37 | 6/30/2014 | $9,965,000.00 |
38 | 3/31/2014 | $3,702,000.00 |
39 | 12/31/2013 | $-5,860,000.00 |
40 | 9/30/2013 | $1,773,000.00 |
41 | 6/30/2013 | $1,169,000.00 |
42 | 3/31/2013 | $5,698,000.00 |
43 | 12/31/2012 | $4,903,000.00 |
44 | 9/30/2012 | $4,385,000.00 |
45 | 6/30/2012 | $1,772,000.00 |
46 | 3/31/2012 | $4,342,000.00 |
47 | 12/31/2011 | $2,664,000.00 |
48 | 9/30/2011 | $719,000.00 |
49 | 6/30/2011 | $-130,000.00 |
50 | 3/31/2011 | $1,861,000.00 |
51 | 12/31/2010 | $2,273,000.00 |
52 | 3/31/2010 | $3,833,000.00 |
53 | 3/31/2009 | $4,283,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-425,000.00 |
2 | 9/30/2023 | $-415,000.00 |
3 | 6/30/2023 | $-564,000.00 |
4 | 3/31/2023 | $-39,000.00 |
5 | 12/31/2022 | $2,122,000.00 |
6 | 9/30/2022 | $2,380,000.00 |
7 | 6/30/2022 | $4,241,000.00 |
8 | 3/31/2022 | $2,431,000.00 |
9 | 12/31/2021 | $219,000.00 |
10 | 9/30/2021 | $-327,000.00 |
11 | 6/30/2021 | $-615,000.00 |
12 | 3/31/2021 | $-393,000.00 |
13 | 12/31/2020 | $13,644,000.00 |
14 | 9/30/2020 | $9,368,000.00 |
15 | 6/30/2020 | $2,337,000.00 |
16 | 3/31/2020 | $-658,000.00 |
17 | 12/31/2019 | $848,000.00 |
18 | 9/30/2019 | $-1,664,000.00 |
19 | 6/30/2019 | $1,851,000.00 |
20 | 3/31/2019 | $-1,721,000.00 |
21 | 12/31/2018 | $-2,040,000.00 |
22 | 9/30/2018 | $-2,815,000.00 |
23 | 6/30/2018 | $-2,725,000.00 |
24 | 3/31/2018 | $792,000.00 |
25 | 12/31/2017 | $-9,615,000.00 |
26 | 9/30/2017 | $-10,696,000.00 |
27 | 6/30/2017 | $-1,618,000.00 |
28 | 3/31/2017 | $-1,499,000.00 |
29 | 12/31/2016 | $-2,485,000.00 |
30 | 9/30/2016 | $-752,000.00 |
31 | 6/30/2016 | $-467,000.00 |
32 | 3/31/2016 | $249,000.00 |
33 | 12/31/2015 | $15,000.00 |
34 | 9/30/2015 | $629,000.00 |
35 | 6/30/2015 | $374,000.00 |
36 | 3/31/2015 | $-211,000.00 |
37 | 12/31/2014 | $-2,220,000.00 |
38 | 9/30/2014 | $-2,253,000.00 |
39 | 6/30/2014 | $-1,332,000.00 |
40 | 3/31/2014 | $-1,850,000.00 |
41 | 12/31/2013 | $-429,000.00 |
42 | 9/30/2013 | $-469,000.00 |
43 | 6/30/2013 | $14,000.00 |
44 | 3/31/2013 | $1,781,000.00 |
45 | 12/31/2012 | $1,597,000.00 |
46 | 9/30/2012 | $1,646,000.00 |
47 | 6/30/2012 | $923,000.00 |
48 | 3/31/2012 | $484,000.00 |
49 | 12/31/2011 | $770,000.00 |
50 | 9/30/2011 | $425,000.00 |
51 | 6/30/2011 | $89,000.00 |
52 | 3/31/2011 | $-290,000.00 |
53 | 12/31/2010 | $-83,000.00 |
54 | 3/31/2010 | $-360,000.00 |
55 | 3/31/2009 | $-1,589,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,474,000.00 |
2 | 9/30/2023 | $26,080,000.00 |
3 | 6/30/2023 | $25,284,000.00 |
4 | 3/31/2023 | $24,744,000.00 |
5 | 12/31/2022 | $18,204,000.00 |
6 | 9/30/2022 | $17,903,000.00 |
7 | 6/30/2022 | $17,583,000.00 |
8 | 3/31/2022 | $17,069,000.00 |
9 | 12/31/2021 | $16,571,000.00 |
10 | 9/30/2021 | $13,633,000.00 |
11 | 6/30/2021 | $11,120,000.00 |
12 | 3/31/2021 | $10,413,000.00 |
13 | 12/31/2020 | $7,701,000.00 |
14 | 9/30/2020 | $7,607,000.00 |
15 | 6/30/2020 | $7,406,000.00 |
16 | 3/31/2020 | $7,283,000.00 |
17 | 12/31/2019 | $9,317,000.00 |
18 | 9/30/2019 | $9,230,000.00 |
19 | 6/30/2019 | $9,074,000.00 |
20 | 3/31/2019 | $8,880,000.00 |
21 | 12/31/2018 | $19,622,000.00 |
22 | 9/30/2018 | $15,785,000.00 |
23 | 6/30/2018 | $15,742,000.00 |
24 | 3/31/2018 | $15,724,000.00 |
25 | 12/31/2017 | $16,433,000.00 |
26 | 9/30/2017 | $16,418,000.00 |
27 | 6/30/2017 | $16,417,000.00 |
28 | 3/31/2017 | $13,148,000.00 |
29 | 12/31/2016 | $13,467,000.00 |
30 | 9/30/2016 | $8,432,000.00 |
31 | 6/30/2016 | $8,432,000.00 |
32 | 3/31/2016 | $3,297,000.00 |
33 | 12/31/2015 | $25,904,000.00 |
34 | 9/30/2015 | $17,065,000.00 |
35 | 6/30/2015 | $17,032,000.00 |
36 | 3/31/2015 | $4,693,000.00 |
37 | 12/31/2014 | $12,840,000.00 |
38 | 9/30/2014 | $12,566,000.00 |
39 | 6/30/2014 | $12,546,000.00 |
40 | 12/31/2013 | $11,665,000.00 |
41 | 9/30/2013 | $8,529,000.00 |
42 | 6/30/2013 | $8,518,000.00 |
43 | 3/31/2013 | $4,809,000.00 |
44 | 12/31/2012 | $4,804,000.00 |
45 | 9/30/2012 | $3,323,000.00 |
46 | 6/30/2012 | $3,323,000.00 |
47 | 3/31/2012 | $3,676,000.00 |
48 | 12/31/2011 | $3,522,000.00 |
49 | 9/30/2011 | $3,105,000.00 |
50 | 6/30/2011 | $2,838,000.00 |
51 | 3/31/2011 | $1,414,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $254,471,000.00 |
2 | 9/30/2023 | $186,593,000.00 |
3 | 6/30/2023 | $30,284,000.00 |
4 | 3/31/2023 | $23,898,000.00 |
5 | 12/31/2022 | $309,671,000.00 |
6 | 9/30/2022 | $256,806,000.00 |
7 | 6/30/2022 | $194,879,000.00 |
8 | 3/31/2022 | $114,615,000.00 |
9 | 12/31/2021 | $340,418,000.00 |
10 | 9/30/2021 | $294,370,000.00 |
11 | 6/30/2021 | $201,774,000.00 |
12 | 3/31/2021 | $122,545,000.00 |
13 | 12/31/2020 | $229,543,000.00 |
14 | 9/30/2020 | $151,324,000.00 |
15 | 6/30/2020 | $85,649,000.00 |
16 | 3/31/2020 | $27,212,000.00 |
17 | 12/31/2019 | $277,518,000.00 |
18 | 9/30/2019 | $141,749,000.00 |
19 | 6/30/2019 | $121,809,000.00 |
20 | 3/31/2019 | $102,127,000.00 |
21 | 12/31/2018 | $397,727,000.00 |
22 | 9/30/2018 | $307,603,000.00 |
23 | 6/30/2018 | $138,644,000.00 |
24 | 3/31/2018 | $35,995,000.00 |
25 | 12/31/2017 | $431,712,000.00 |
26 | 9/30/2017 | $289,226,000.00 |
27 | 6/30/2017 | $160,554,000.00 |
28 | 3/31/2017 | $30,161,000.00 |
29 | 12/31/2016 | $375,099,000.00 |
30 | 9/30/2016 | $296,712,000.00 |
31 | 6/30/2016 | $169,622,000.00 |
32 | 3/31/2016 | $58,528,000.00 |
33 | 12/31/2015 | $508,683,000.00 |
34 | 9/30/2015 | $350,157,000.00 |
35 | 6/30/2015 | $269,447,000.00 |
36 | 3/31/2015 | $117,047,000.00 |
37 | 12/31/2014 | $642,455,000.00 |
38 | 9/30/2014 | $550,102,000.00 |
39 | 6/30/2014 | $433,203,000.00 |
40 | 3/31/2014 | $351,489,000.00 |
41 | 12/31/2013 | $135,643,000.00 |
42 | 9/30/2013 | $54,088,000.00 |
43 | 6/30/2013 | $175,619,000.00 |
44 | 3/31/2013 | $303,945,000.00 |
45 | 12/31/2012 | $161,508,000.00 |
46 | 9/30/2012 | $99,218,000.00 |
47 | 6/30/2012 | $40,621,000.00 |
48 | 3/31/2012 | $228,229,000.00 |
49 | 12/31/2011 | $159,322,000.00 |
50 | 9/30/2011 | $134,801,000.00 |
51 | 6/30/2011 | $67,495,000.00 |
52 | 3/31/2011 | $370,375,000.00 |
53 | 12/31/2010 | $324,143,000.00 |
54 | 3/31/2010 | $465,387,000.00 |
55 | 3/31/2009 | $609,741,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $48,048,000.00 |
2 | 9/30/2023 | $31,018,000.00 |
3 | 6/30/2023 | $16,565,000.00 |
4 | 3/31/2023 | $6,860,000.00 |
5 | 12/31/2022 | $38,255,000.00 |
6 | 9/30/2022 | $28,227,000.00 |
7 | 6/30/2022 | $17,753,000.00 |
8 | 3/31/2022 | $7,791,000.00 |
9 | 12/31/2021 | $28,020,000.00 |
10 | 9/30/2021 | $19,359,000.00 |
11 | 6/30/2021 | $14,546,000.00 |
12 | 3/31/2021 | $7,986,000.00 |
13 | 12/31/2020 | $42,219,000.00 |
14 | 9/30/2020 | $36,780,000.00 |
15 | 6/30/2020 | $30,372,000.00 |
16 | 3/31/2020 | $19,799,000.00 |
17 | 12/31/2019 | $90,942,000.00 |
18 | 9/30/2019 | $58,972,000.00 |
19 | 6/30/2019 | $39,542,000.00 |
20 | 3/31/2019 | $23,639,000.00 |
21 | 12/31/2018 | $69,431,000.00 |
22 | 9/30/2018 | $51,841,000.00 |
23 | 6/30/2018 | $35,420,000.00 |
24 | 3/31/2018 | $18,485,000.00 |
25 | 12/31/2017 | $51,300,000.00 |
26 | 9/30/2017 | $33,482,000.00 |
27 | 6/30/2017 | $20,656,000.00 |
28 | 3/31/2017 | $9,382,000.00 |
29 | 12/31/2016 | $43,657,000.00 |
30 | 9/30/2016 | $33,787,000.00 |
31 | 6/30/2016 | $22,280,000.00 |
32 | 3/31/2016 | $12,009,000.00 |
33 | 12/31/2015 | $52,877,000.00 |
34 | 9/30/2015 | $36,729,000.00 |
35 | 6/30/2015 | $24,755,000.00 |
36 | 3/31/2015 | $10,710,000.00 |
37 | 12/31/2014 | $33,651,000.00 |
38 | 9/30/2014 | $20,326,000.00 |
39 | 6/30/2014 | $11,438,000.00 |
40 | 3/31/2014 | $5,685,000.00 |
41 | 12/31/2013 | $19,054,000.00 |
42 | 9/30/2013 | $9,198,000.00 |
43 | 6/30/2013 | $3,625,000.00 |
44 | 3/31/2013 | $8,259,000.00 |
45 | 12/31/2012 | $13,958,000.00 |
46 | 9/30/2012 | $11,206,000.00 |
47 | 6/30/2012 | $6,733,000.00 |
48 | 3/31/2012 | $16,988,000.00 |
49 | 12/31/2011 | $8,859,000.00 |
50 | 9/30/2011 | $3,654,000.00 |
51 | 6/30/2011 | $924,000.00 |
52 | 3/31/2011 | $9,401,000.00 |
53 | 12/31/2010 | $8,029,000.00 |
54 | 3/31/2010 | $15,787,000.00 |
55 | 3/31/2009 | $5,502,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 11/30/2020 | $0.01 |
15 | 9/30/2020 | $0.01 |
16 | 6/30/2020 | $0.01 |
17 | 3/31/2020 | $0.01 |
18 | 12/31/2019 | $0.01 |
19 | 9/30/2019 | $0.01 |
20 | 6/30/2019 | $0.01 |
21 | 3/31/2019 | $0.01 |
22 | 12/31/2018 | $0.01 |
23 | 9/30/2018 | $0.01 |
24 | 6/30/2018 | $0.01 |
25 | 3/31/2018 | $0.01 |
26 | 12/31/2017 | $0.01 |
27 | 9/30/2017 | $0.01 |
28 | 6/30/2017 | $0.01 |
29 | 3/31/2017 | $0.01 |
30 | 12/31/2016 | $0.01 |
31 | 9/30/2016 | $0.01 |
32 | 6/30/2016 | $0.01 |
33 | 3/31/2016 | $0.01 |
34 | 12/31/2015 | $0.01 |
35 | 9/30/2015 | $0.01 |
36 | 6/30/2015 | $0.01 |
37 | 3/31/2015 | $0.01 |
38 | 12/31/2014 | $0.01 |
39 | 9/30/2014 | $0.01 |
40 | 6/30/2014 | $0.01 |
41 | 3/31/2014 | $0.01 |
42 | 12/31/2013 | $0.01 |
43 | 9/30/2013 | $0.01 |
44 | 6/30/2013 | $0.01 |
45 | 3/31/2013 | $0.01 |
46 | 12/31/2012 | $0.01 |
47 | 9/30/2012 | $0.01 |
48 | 6/30/2012 | $0.01 |
49 | 3/31/2012 | $0.01 |
50 | 12/31/2011 | $0.01 |
51 | 3/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $50,000,000.00 |
2 | 9/30/2023 | $50,000,000.00 |
3 | 6/30/2023 | $50,000,000.00 |
4 | 3/31/2023 | $50,000,000.00 |
5 | 12/31/2022 | $50,000,000.00 |
6 | 9/30/2022 | $50,000,000.00 |
7 | 6/30/2022 | $50,000,000.00 |
8 | 3/31/2022 | $50,000,000.00 |
9 | 12/31/2021 | $50,000,000.00 |
10 | 9/30/2021 | $50,000,000.00 |
11 | 6/30/2021 | $50,000,000.00 |
12 | 3/31/2021 | $50,000,000.00 |
13 | 12/31/2020 | $50,000,000.00 |
14 | 11/30/2020 | $50,000,000.00 |
15 | 9/30/2020 | $50,000,000.00 |
16 | 6/30/2020 | $50,000,000.00 |
17 | 3/31/2020 | $50,000,000.00 |
18 | 12/31/2019 | $50,000,000.00 |
19 | 9/30/2019 | $50,000,000.00 |
20 | 6/30/2019 | $50,000,000.00 |
21 | 3/31/2019 | $50,000,000.00 |
22 | 12/31/2018 | $50,000,000.00 |
23 | 9/30/2018 | $50,000,000.00 |
24 | 6/30/2018 | $50,000,000.00 |
25 | 3/31/2018 | $50,000,000.00 |
26 | 12/31/2017 | $50,000,000.00 |
27 | 9/30/2017 | $50,000,000.00 |
28 | 6/30/2017 | $50,000,000.00 |
29 | 3/31/2017 | $50,000,000.00 |
30 | 12/31/2016 | $50,000,000.00 |
31 | 9/30/2016 | $50,000,000.00 |
32 | 6/30/2016 | $50,000,000.00 |
33 | 3/31/2016 | $50,000,000.00 |
34 | 12/31/2015 | $50,000,000.00 |
35 | 9/30/2015 | $50,000,000.00 |
36 | 6/30/2015 | $50,000,000.00 |
37 | 3/31/2015 | $50,000,000.00 |
38 | 12/31/2014 | $50,000,000.00 |
39 | 9/30/2014 | $50,000,000.00 |
40 | 6/30/2014 | $50,000,000.00 |
41 | 3/31/2014 | $50,000,000.00 |
42 | 12/31/2013 | $50,000,000.00 |
43 | 9/30/2013 | $50,000,000.00 |
44 | 6/30/2013 | $50,000,000.00 |
45 | 3/31/2013 | $50,000,000.00 |
46 | 12/31/2012 | $50,000,000.00 |
47 | 9/30/2012 | $50,000,000.00 |
48 | 6/30/2012 | $50,000,000.00 |
49 | 3/31/2012 | $50,000,000.00 |
50 | 12/31/2011 | $50,000,000.00 |
51 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 11/30/2020 | -- |
15 | 9/30/2020 | -- |
16 | 6/30/2020 | -- |
17 | 3/31/2020 | -- |
18 | 12/31/2019 | -- |
19 | 9/30/2019 | -- |
20 | 6/30/2019 | -- |
21 | 3/31/2019 | -- |
22 | 12/31/2018 | -- |
23 | 9/30/2018 | -- |
24 | 6/30/2018 | -- |
25 | 3/31/2018 | -- |
26 | 12/31/2017 | -- |
27 | 9/30/2017 | -- |
28 | 6/30/2017 | -- |
29 | 3/31/2017 | -- |
30 | 12/31/2016 | -- |
31 | 9/30/2016 | -- |
32 | 6/30/2016 | -- |
33 | 3/31/2016 | -- |
34 | 12/31/2015 | -- |
35 | 9/30/2015 | -- |
36 | 6/30/2015 | -- |
37 | 3/31/2015 | -- |
38 | 12/31/2014 | -- |
39 | 9/30/2014 | -- |
40 | 6/30/2014 | -- |
41 | 3/31/2014 | -- |
42 | 12/31/2013 | -- |
43 | 9/30/2013 | -- |
44 | 6/30/2013 | -- |
45 | 3/31/2013 | -- |
46 | 12/31/2012 | -- |
47 | 9/30/2012 | -- |
48 | 6/30/2012 | -- |
49 | 3/31/2012 | -- |
50 | 12/31/2011 | -- |
51 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 11/30/2020 | -- |
15 | 9/30/2020 | -- |
16 | 6/30/2020 | -- |
17 | 3/31/2020 | -- |
18 | 12/31/2019 | -- |
19 | 9/30/2019 | -- |
20 | 6/30/2019 | -- |
21 | 3/31/2019 | -- |
22 | 12/31/2018 | -- |
23 | 9/30/2018 | -- |
24 | 6/30/2018 | -- |
25 | 3/31/2018 | -- |
26 | 12/31/2017 | -- |
27 | 9/30/2017 | -- |
28 | 6/30/2017 | -- |
29 | 3/31/2017 | -- |
30 | 12/31/2016 | -- |
31 | 9/30/2016 | -- |
32 | 6/30/2016 | -- |
33 | 3/31/2016 | -- |
34 | 12/31/2015 | -- |
35 | 9/30/2015 | -- |
36 | 6/30/2015 | -- |
37 | 3/31/2015 | -- |
38 | 12/31/2014 | -- |
39 | 9/30/2014 | -- |
40 | 6/30/2014 | -- |
41 | 3/31/2014 | -- |
42 | 12/31/2013 | -- |
43 | 9/30/2013 | -- |
44 | 6/30/2013 | -- |
45 | 3/31/2013 | -- |
46 | 12/31/2012 | -- |
47 | 9/30/2012 | -- |
48 | 6/30/2012 | -- |
49 | 3/31/2012 | -- |
50 | 12/31/2011 | -- |
51 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 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 | 3/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,166,000.00 |
2 | 9/30/2023 | $42,982,000.00 |
3 | 6/30/2023 | $44,452,000.00 |
4 | 3/31/2023 | $47,008,000.00 |
5 | 12/31/2022 | $41,203,000.00 |
6 | 9/30/2022 | $40,041,000.00 |
7 | 6/30/2022 | $47,090,000.00 |
8 | 3/31/2022 | $61,018,000.00 |
9 | 12/31/2021 | $48,967,000.00 |
10 | 9/30/2021 | $61,341,000.00 |
11 | 6/30/2021 | $57,186,000.00 |
12 | 3/31/2021 | $78,043,000.00 |
13 | 12/31/2020 | $60,662,000.00 |
14 | 9/30/2020 | $52,697,000.00 |
15 | 6/30/2020 | $51,705,000.00 |
16 | 3/31/2020 | $46,361,000.00 |
17 | 12/31/2019 | $59,716,000.00 |
18 | 9/30/2019 | $54,493,000.00 |
19 | 6/30/2019 | $55,607,000.00 |
20 | 3/31/2019 | $56,492,000.00 |
21 | 12/31/2018 | $53,308,000.00 |
22 | 9/30/2018 | $50,265,000.00 |
23 | 6/30/2018 | $49,639,000.00 |
24 | 3/31/2018 | $46,463,000.00 |
25 | 12/31/2017 | $48,475,000.00 |
26 | 9/30/2017 | $38,887,000.00 |
27 | 6/30/2017 | $43,458,000.00 |
28 | 3/31/2017 | $42,279,000.00 |
29 | 12/31/2016 | $39,344,000.00 |
30 | 9/30/2016 | $26,204,000.00 |
31 | 6/30/2016 | $38,369,000.00 |
32 | 3/31/2016 | $28,539,000.00 |
33 | 12/31/2015 | $26,286,000.00 |
34 | 9/30/2015 | $33,378,000.00 |
35 | 6/30/2015 | $50,424,000.00 |
36 | 3/31/2015 | $50,768,000.00 |
37 | 12/31/2014 | $29,289,000.00 |
38 | 9/30/2014 | $46,174,000.00 |
39 | 6/30/2014 | $52,048,000.00 |
40 | 3/31/2014 | $45,941,000.00 |
41 | 12/31/2013 | $14,758,000.00 |
42 | 9/30/2013 | $22,998,000.00 |
43 | 6/30/2013 | $23,838,000.00 |
44 | 3/31/2013 | $19,133,000.00 |
45 | 12/31/2012 | $12,697,000.00 |
46 | 9/30/2012 | $12,583,000.00 |
47 | 3/31/2012 | $12,566,000.00 |
48 | 12/31/2011 | $10,916,000.00 |
49 | 3/31/2011 | $8,244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,760,000.00 |
2 | 9/30/2023 | $15,113,000.00 |
3 | 6/30/2023 | $12,000,000.00 |
4 | 3/31/2023 | $2,874,000.00 |
5 | 12/31/2022 | $19,630,000.00 |
6 | 9/30/2022 | $18,850,000.00 |
7 | 6/30/2022 | $17,992,000.00 |
8 | 3/31/2022 | $1,795,000.00 |
9 | 12/31/2021 | $25,319,000.00 |
10 | 9/30/2021 | $24,810,000.00 |
11 | 6/30/2021 | $20,498,000.00 |
12 | 3/31/2021 | $2,053,000.00 |
13 | 12/31/2020 | $8,373,000.00 |
14 | 9/30/2020 | $7,719,000.00 |
15 | 6/30/2020 | $6,919,000.00 |
16 | 3/31/2020 | $3,070,000.00 |
17 | 12/31/2019 | $18,925,000.00 |
18 | 9/30/2019 | $16,381,000.00 |
19 | 6/30/2019 | $12,608,000.00 |
20 | 3/31/2019 | $10,554,000.00 |
21 | 12/31/2018 | $20,877,000.00 |
22 | 9/30/2018 | $18,318,000.00 |
23 | 6/30/2018 | $17,000,000.00 |
24 | 3/31/2018 | $13,164,000.00 |
25 | 12/31/2017 | $23,517,000.00 |
26 | 9/30/2017 | $18,298,000.00 |
27 | 6/30/2017 | $16,404,000.00 |
28 | 3/31/2017 | $7,114,000.00 |
29 | 12/31/2016 | $20,308,000.00 |
30 | 9/30/2016 | $12,746,000.00 |
31 | 6/30/2016 | $7,490,000.00 |
32 | 3/31/2016 | $3,498,000.00 |
33 | 12/31/2015 | $44,969,000.00 |
34 | 9/30/2015 | $31,633,000.00 |
35 | 6/30/2015 | $21,837,000.00 |
36 | 3/31/2015 | $13,598,000.00 |
37 | 12/31/2014 | $47,577,000.00 |
38 | 9/30/2014 | $27,431,000.00 |
39 | 6/30/2014 | $21,821,000.00 |
40 | 3/31/2014 | $11,028,000.00 |
41 | 12/31/2013 | $49,077,000.00 |
42 | 9/30/2013 | $33,943,000.00 |
43 | 6/30/2013 | $15,079,000.00 |
44 | 3/31/2013 | $16,847,000.00 |
45 | 12/31/2012 | $17,513,000.00 |
46 | 9/30/2012 | $9,731,000.00 |
47 | 6/30/2012 | $1,340,000.00 |
48 | 3/31/2012 | $20,864,000.00 |
49 | 12/31/2011 | $13,051,000.00 |
50 | 9/30/2011 | $15,326,000.00 |
51 | 6/30/2011 | $11,824,000.00 |
52 | 3/31/2011 | $6,158,000.00 |
53 | 12/31/2010 | $1,982,000.00 |
54 | 3/31/2010 | $2,593,000.00 |
55 | 3/31/2009 | $7,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,522,000.00 |
2 | 9/30/2023 | $291,944,000.00 |
3 | 6/30/2023 | $240,544,000.00 |
4 | 3/31/2023 | $103,608,000.00 |
5 | 12/31/2022 | $281,627,000.00 |
6 | 9/30/2022 | $190,994,000.00 |
7 | 6/30/2022 | $109,925,000.00 |
8 | 3/31/2022 | $60,779,000.00 |
9 | 12/31/2021 | $295,010,000.00 |
10 | 9/30/2021 | $239,228,000.00 |
11 | 6/30/2021 | $175,499,000.00 |
12 | 3/31/2021 | $86,193,000.00 |
13 | 12/31/2020 | $253,001,000.00 |
14 | 9/30/2020 | $206,089,000.00 |
15 | 6/30/2020 | $147,859,000.00 |
16 | 3/31/2020 | $64,500,000.00 |
17 | 12/31/2019 | $224,602,000.00 |
18 | 9/30/2019 | $149,459,000.00 |
19 | 6/30/2019 | $79,104,000.00 |
20 | 3/31/2019 | $55,978,000.00 |
21 | 12/31/2018 | $444,456,000.00 |
22 | 9/30/2018 | $344,624,000.00 |
23 | 6/30/2018 | $133,101,000.00 |
24 | 3/31/2018 | $79,500,000.00 |
25 | 12/31/2017 | $464,494,000.00 |
26 | 9/30/2017 | $318,492,000.00 |
27 | 6/30/2017 | $190,642,000.00 |
28 | 3/31/2017 | $55,000,000.00 |
29 | 12/31/2016 | $560,805,000.00 |
30 | 9/30/2016 | $493,520,000.00 |
31 | 6/30/2016 | $307,953,000.00 |
32 | 3/31/2016 | $158,224,000.00 |
33 | 12/31/2015 | $467,573,000.00 |
34 | 9/30/2015 | $335,169,000.00 |
35 | 6/30/2015 | $212,143,000.00 |
36 | 3/31/2015 | $98,927,000.00 |
37 | 12/31/2014 | $341,154,000.00 |
38 | 9/30/2014 | $246,540,000.00 |
39 | 6/30/2014 | $184,446,000.00 |
40 | 3/31/2014 | $84,500,000.00 |
41 | 12/31/2013 | $90,470,000.00 |
42 | 9/30/2013 | $56,400,000.00 |
43 | 6/30/2013 | $70,149,000.00 |
44 | 3/31/2013 | $258,937,000.00 |
45 | 12/31/2012 | $220,188,000.00 |
46 | 9/30/2012 | $185,392,000.00 |
47 | 6/30/2012 | $56,686,000.00 |
48 | 3/31/2012 | $323,028,000.00 |
49 | 12/31/2011 | $267,604,000.00 |
50 | 9/30/2011 | $240,363,000.00 |
51 | 6/30/2011 | $75,240,000.00 |
52 | 3/31/2011 | $385,511,000.00 |
53 | 12/31/2010 | $349,546,000.00 |
54 | 3/31/2010 | $516,935,000.00 |
55 | 3/31/2009 | $645,120,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,522,000.00 |
2 | 9/30/2023 | $291,944,000.00 |
3 | 6/30/2023 | $240,544,000.00 |
4 | 3/31/2023 | $103,608,000.00 |
5 | 12/31/2022 | $281,627,000.00 |
6 | 9/30/2022 | $190,994,000.00 |
7 | 6/30/2022 | $109,925,000.00 |
8 | 3/31/2022 | $60,779,000.00 |
9 | 12/31/2021 | $295,010,000.00 |
10 | 9/30/2021 | $241,082,000.00 |
11 | 12/31/2020 | $253,001,000.00 |
12 | 9/30/2020 | $206,089,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $354,000.00 |
2 | 9/30/2023 | $6,000.00 |
3 | 6/30/2023 | $3,000.00 |
4 | 12/31/2021 | $287,000.00 |
5 | 9/30/2021 | $277,000.00 |
6 | 6/30/2021 | $177,000.00 |
7 | 3/31/2021 | $176,000.00 |
8 | 12/31/2020 | $643,000.00 |
9 | 9/30/2020 | $61,000.00 |
10 | 6/30/2020 | $5,000.00 |
11 | 3/31/2020 | $3,000.00 |
12 | 12/31/2019 | $900,000.00 |
13 | 9/30/2019 | $900,000.00 |
14 | 6/30/2019 | $291,000.00 |
15 | 3/31/2019 | $85,000.00 |
16 | 12/31/2018 | $507,000.00 |
17 | 9/30/2018 | $428,000.00 |
18 | 6/30/2018 | $423,000.00 |
19 | 3/31/2018 | $324,000.00 |
20 | 12/31/2017 | $162,000.00 |
21 | 9/30/2017 | $50,000.00 |
22 | 6/30/2017 | $7,000.00 |
23 | 3/31/2017 | $3,000.00 |
24 | 12/31/2016 | $194,000.00 |
25 | 9/30/2016 | $100,000.00 |
26 | 6/30/2016 | $81,000.00 |
27 | 3/31/2016 | $7,000.00 |
28 | 12/31/2015 | $535,000.00 |
29 | 9/30/2015 | $181,000.00 |
30 | 6/30/2015 | $40,000.00 |
31 | 3/31/2015 | $41,000.00 |
32 | 12/31/2014 | $44,365,000.00 |
33 | 9/30/2014 | $14,361,000.00 |
34 | 6/30/2014 | $14,361,000.00 |
35 | 12/31/2013 | $52,000.00 |
36 | 9/30/2013 | $125,000.00 |
37 | 6/30/2013 | $6,000.00 |
38 | 3/31/2013 | $193,000.00 |
39 | 12/31/2012 | $74,000.00 |
40 | 9/30/2012 | $17,000.00 |
41 | 6/30/2012 | $18,000.00 |
42 | 3/31/2012 | $35,000.00 |
43 | 12/31/2011 | $3,000.00 |
44 | 9/30/2011 | $3,000.00 |
45 | 6/30/2011 | $3,000.00 |
46 | 3/31/2011 | $395,000.00 |
47 | 12/31/2010 | $260,000.00 |
48 | 3/31/2010 | $248,000.00 |
49 | 3/31/2009 | $7,717,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $355,757,000.00 |
2 | 9/30/2023 | $242,978,000.00 |
3 | 6/30/2023 | $195,220,000.00 |
4 | 3/31/2023 | $-41,845,000.00 |
5 | 12/31/2022 | $-158,267,000.00 |
6 | 9/30/2022 | $-130,013,000.00 |
7 | 6/30/2022 | $-66,039,000.00 |
8 | 3/31/2022 | $-35,903,000.00 |
9 | 12/31/2021 | $-48,169,000.00 |
10 | 9/30/2021 | $-49,042,000.00 |
11 | 6/30/2021 | $-20,054,000.00 |
12 | 3/31/2021 | $-22,418,000.00 |
13 | 12/31/2020 | $-110,861,000.00 |
14 | 9/30/2020 | $-68,219,000.00 |
15 | 6/30/2020 | $-68,085,000.00 |
16 | 3/31/2020 | $-38,654,000.00 |
17 | 12/31/2019 | $-196,620,000.00 |
18 | 9/30/2019 | $-191,266,000.00 |
19 | 6/30/2019 | $-138,388,000.00 |
20 | 3/31/2019 | $-96,398,000.00 |
21 | 12/31/2018 | $-139,311,000.00 |
22 | 9/30/2018 | $-129,598,000.00 |
23 | 6/30/2018 | $-95,154,000.00 |
24 | 3/31/2018 | $-62,505,000.00 |
25 | 12/31/2017 | $-157,945,000.00 |
26 | 9/30/2017 | $-36,276,000.00 |
27 | 6/30/2017 | $-111,880,000.00 |
28 | 3/31/2017 | $-68,881,000.00 |
29 | 12/31/2016 | $-208,444,000.00 |
30 | 9/30/2016 | $-187,303,000.00 |
31 | 6/30/2016 | $-124,616,000.00 |
32 | 12/31/2015 | $-227,163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $457,104,000.00 |
2 | 9/30/2023 | $790,213,000.00 |
3 | 6/30/2023 | $777,431,000.00 |
4 | 3/31/2023 | $764,669,000.00 |
5 | 12/31/2022 | $437,680,000.00 |
6 | 9/30/2022 | $751,744,000.00 |
7 | 6/30/2022 | $752,707,000.00 |
8 | 3/31/2022 | $741,986,000.00 |
9 | 12/31/2021 | $736,617,000.00 |
10 | 9/30/2021 | $724,830,000.00 |
11 | 6/30/2021 | $718,795,000.00 |
12 | 3/31/2021 | $712,208,000.00 |
13 | 12/31/2020 | $706,146,000.00 |
14 | 9/30/2020 | $704,044,000.00 |
15 | 6/30/2020 | $700,096,000.00 |
16 | 3/31/2020 | $690,405,000.00 |
17 | 12/31/2019 | $679,213,000.00 |
18 | 9/30/2019 | $648,308,000.00 |
19 | 6/30/2019 | $622,959,000.00 |
20 | 3/31/2019 | $607,081,000.00 |
21 | 12/31/2018 | $587,458,000.00 |
22 | 9/30/2018 | $571,637,000.00 |
23 | 6/30/2018 | $555,373,000.00 |
24 | 3/31/2018 | $539,019,000.00 |
25 | 12/31/2017 | $524,794,000.00 |
26 | 9/30/2017 | $502,897,000.00 |
27 | 6/30/2017 | $489,431,000.00 |
28 | 3/31/2017 | $479,192,000.00 |
29 | 12/31/2016 | $470,716,000.00 |
30 | 9/30/2016 | $460,478,000.00 |
31 | 6/30/2016 | $448,243,000.00 |
32 | 3/31/2016 | $438,559,000.00 |
33 | 12/31/2015 | $429,567,000.00 |
34 | 9/30/2015 | $409,982,000.00 |
35 | 6/30/2015 | $400,483,000.00 |
36 | 3/31/2015 | $446,133,000.00 |
37 | 12/31/2014 | $435,900,000.00 |
38 | 9/30/2014 | $445,158,000.00 |
39 | 6/30/2014 | $437,326,000.00 |
40 | 3/31/2014 | $432,598,000.00 |
41 | 12/31/2013 | $428,136,000.00 |
42 | 9/30/2013 | $417,991,000.00 |
43 | 6/30/2013 | $414,290,000.00 |
44 | 3/31/2013 | $410,728,000.00 |
45 | 12/31/2012 | $406,548,000.00 |
46 | 9/30/2012 | $402,217,000.00 |
47 | 6/30/2012 | $398,128,000.00 |
48 | 3/31/2012 | $416,302,000.00 |
49 | 3/31/2011 | $186,726,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $226,943,000.00 |
2 | 9/30/2023 | $327,517,000.00 |
3 | 6/30/2023 | $323,801,000.00 |
4 | 3/31/2023 | $321,109,000.00 |
5 | 12/31/2022 | $222,919,000.00 |
6 | 9/30/2022 | $326,350,000.00 |
7 | 6/30/2022 | $337,146,000.00 |
8 | 3/31/2022 | $336,740,000.00 |
9 | 12/31/2021 | $341,054,000.00 |
10 | 9/30/2021 | $340,594,000.00 |
11 | 6/30/2021 | $343,949,000.00 |
12 | 3/31/2021 | $346,327,000.00 |
13 | 12/31/2020 | $350,003,000.00 |
14 | 9/30/2020 | $355,215,000.00 |
15 | 6/30/2020 | $361,807,000.00 |
16 | 3/31/2020 | $362,539,000.00 |
17 | 12/31/2019 | $362,168,000.00 |
18 | 9/30/2019 | $341,406,000.00 |
19 | 6/30/2019 | $326,230,000.00 |
20 | 3/31/2019 | $320,004,000.00 |
21 | 12/31/2018 | $309,987,000.00 |
22 | 9/30/2018 | $303,087,000.00 |
23 | 6/30/2018 | $296,635,000.00 |
24 | 3/31/2018 | $289,621,000.00 |
25 | 12/31/2017 | $284,736,000.00 |
26 | 9/30/2017 | $270,666,000.00 |
27 | 6/30/2017 | $266,484,000.00 |
28 | 3/31/2017 | $264,915,000.00 |
29 | 12/31/2016 | $264,785,000.00 |
30 | 9/30/2016 | $262,181,000.00 |
31 | 6/30/2016 | $258,354,000.00 |
32 | 3/31/2016 | $256,326,000.00 |
33 | 12/31/2015 | $254,819,000.00 |
34 | 9/30/2015 | $242,675,000.00 |
35 | 6/30/2015 | $239,258,000.00 |
36 | 3/31/2015 | $268,760,000.00 |
37 | 12/31/2014 | $265,740,000.00 |
38 | 9/30/2014 | $262,128,000.00 |
39 | 6/30/2014 | $264,247,000.00 |
40 | 3/31/2014 | $268,992,000.00 |
41 | 12/31/2013 | $274,490,000.00 |
42 | 9/30/2013 | $274,377,000.00 |
43 | 6/30/2013 | $281,253,000.00 |
44 | 3/31/2013 | $288,435,000.00 |
45 | 12/31/2012 | $292,186,000.00 |
46 | 9/30/2012 | $295,374,000.00 |
47 | 6/30/2012 | $299,536,000.00 |
48 | 3/31/2012 | $302,995,000.00 |
49 | 12/31/2011 | $302,612,000.00 |
50 | 3/31/2011 | $95,020,000.00 |
51 | 3/31/2010 | $96,905,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $332,477,000.00 |
2 | 9/30/2023 | $337,697,000.00 |
3 | 6/30/2023 | $334,478,000.00 |
4 | 3/31/2023 | $269,178,000.00 |
5 | 12/31/2022 | $287,967,000.00 |
6 | 9/30/2022 | $257,173,000.00 |
7 | 6/30/2022 | $245,840,000.00 |
8 | 3/31/2022 | $249,942,000.00 |
9 | 12/31/2021 | $313,193,000.00 |
10 | 9/30/2021 | $289,160,000.00 |
11 | 6/30/2021 | $297,357,000.00 |
12 | 3/31/2021 | $243,514,000.00 |
13 | 12/31/2020 | $275,143,000.00 |
14 | 9/30/2020 | $265,644,000.00 |
15 | 6/30/2020 | $237,393,000.00 |
16 | 3/31/2020 | $246,716,000.00 |
17 | 12/31/2019 | $257,086,000.00 |
18 | 9/30/2019 | $250,234,000.00 |
19 | 6/30/2019 | $261,226,000.00 |
20 | 3/31/2019 | $222,811,000.00 |
21 | 12/31/2018 | $292,223,000.00 |
22 | 9/30/2018 | $250,913,000.00 |
23 | 6/30/2018 | $255,230,000.00 |
24 | 3/31/2018 | $214,160,000.00 |
25 | 12/31/2017 | $233,590,000.00 |
26 | 9/30/2017 | $207,537,000.00 |
27 | 6/30/2017 | $199,709,000.00 |
28 | 3/31/2017 | $176,487,000.00 |
29 | 12/31/2016 | $191,102,000.00 |
30 | 9/30/2016 | $177,446,000.00 |
31 | 6/30/2016 | $185,008,000.00 |
32 | 3/31/2016 | $139,814,000.00 |
33 | 12/31/2015 | $155,487,000.00 |
34 | 9/30/2015 | $140,987,000.00 |
35 | 6/30/2015 | $135,782,000.00 |
36 | 3/31/2015 | $141,978,000.00 |
37 | 12/31/2014 | $151,551,000.00 |
38 | 9/30/2014 | $143,692,000.00 |
39 | 6/30/2014 | $139,316,000.00 |
40 | 3/31/2014 | $123,154,000.00 |
41 | 12/31/2013 | $134,154,000.00 |
42 | 9/30/2013 | $120,448,000.00 |
43 | 6/30/2013 | $130,578,000.00 |
44 | 3/31/2013 | $124,620,000.00 |
45 | 12/31/2012 | $119,835,000.00 |
46 | 9/30/2012 | $101,998,000.00 |
47 | 6/30/2012 | $135,656,000.00 |
48 | 3/31/2012 | $96,381,000.00 |
49 | 12/31/2011 | $104,684,000.00 |
50 | 3/31/2011 | $22,969,000.00 |
51 | 3/31/2010 | $25,316,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,000,000.00 |
2 | 9/30/2023 | $2,250,000.00 |
3 | 6/30/2023 | $1,500,000.00 |
4 | 3/31/2023 | $750,000.00 |
5 | 12/31/2022 | $3,000,000.00 |
6 | 9/30/2022 | $2,250,000.00 |
7 | 6/30/2022 | $1,500,000.00 |
8 | 3/31/2022 | $750,000.00 |
9 | 12/31/2021 | $2,250,000.00 |
10 | 9/30/2021 | $1,500,000.00 |
11 | 6/30/2021 | $750,000.00 |
12 | 12/31/2020 | $2,843,000.00 |
13 | 9/30/2020 | $2,132,000.00 |
14 | 6/30/2020 | $1,421,000.00 |
15 | 3/31/2020 | $711,000.00 |
16 | 12/31/2019 | $2,843,000.00 |
17 | 9/30/2019 | $2,132,000.00 |
18 | 6/30/2019 | $1,421,000.00 |
19 | 3/31/2019 | $711,000.00 |
20 | 12/31/2018 | $743,000.00 |
21 | 9/30/2018 | $1,421,000.00 |
22 | 6/30/2018 | $710,000.00 |
23 | 12/31/2017 | $3,000,000.00 |
24 | 9/30/2017 | $2,250,000.00 |
25 | 6/30/2017 | $1,500,000.00 |
26 | 3/31/2017 | $750,000.00 |
27 | 12/31/2016 | $3,429,000.00 |
28 | 9/30/2016 | $65,063,000.00 |
29 | 6/30/2016 | $3,375,000.00 |
30 | 3/31/2016 | $1,688,000.00 |
31 | 12/31/2015 | $6,750,000.00 |
32 | 9/30/2015 | $5,064,000.00 |
33 | 6/30/2015 | $3,375,000.00 |
34 | 3/31/2015 | $1,688,000.00 |
35 | 12/31/2014 | $6,750,000.00 |
36 | 9/30/2014 | $5,064,000.00 |
37 | 6/30/2014 | $3,376,000.00 |
38 | 3/31/2014 | $1,688,000.00 |
39 | 12/31/2013 | $5,060,000.00 |
40 | 9/30/2013 | $3,375,000.00 |
41 | 6/30/2013 | $5,450,000.00 |
42 | 3/31/2013 | $449,944,000.00 |
43 | 12/31/2012 | $448,256,000.00 |
44 | 9/30/2012 | $446,568,000.00 |
45 | 6/30/2012 | $775,000.00 |
46 | 3/31/2012 | $775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $270,806,000.00 |
2 | 9/30/2023 | $291,565,000.00 |
3 | 6/30/2023 | $194,425,000.00 |
4 | 3/31/2023 | $93,637,000.00 |
5 | 12/31/2022 | $272,702,000.00 |
6 | 9/30/2022 | $289,256,000.00 |
7 | 6/30/2022 | $188,826,000.00 |
8 | 3/31/2022 | $95,953,000.00 |
9 | 12/31/2021 | $406,526,000.00 |
10 | 9/30/2021 | $118,411,000.00 |
11 | 6/30/2021 | $189,741,000.00 |
12 | 3/31/2021 | $92,268,000.00 |
13 | 12/31/2020 | $394,588,000.00 |
14 | 9/30/2020 | $282,481,000.00 |
15 | 6/30/2020 | $187,501,000.00 |
16 | 3/31/2020 | $93,279,000.00 |
17 | 12/31/2019 | $512,833,000.00 |
18 | 9/30/2019 | $107,671,000.00 |
19 | 6/30/2019 | $104,435,000.00 |
20 | 3/31/2019 | $102,570,000.00 |
21 | 12/31/2018 | $425,406,000.00 |
22 | 9/30/2018 | $316,434,000.00 |
23 | 6/30/2018 | $106,823,000.00 |
24 | 3/31/2018 | $108,346,000.00 |
25 | 12/31/2017 | $412,889,000.00 |
26 | 9/30/2017 | $308,399,000.00 |
27 | 6/30/2017 | $99,153,000.00 |
28 | 3/31/2017 | $104,835,000.00 |
29 | 12/31/2016 | $387,148,000.00 |
30 | 9/30/2016 | $297,523,000.00 |
31 | 6/30/2016 | $97,006,000.00 |
32 | 3/31/2016 | $101,072,000.00 |
33 | 12/31/2015 | $344,404,000.00 |
34 | 9/30/2015 | $92,558,000.00 |
35 | 6/30/2015 | $87,882,000.00 |
36 | 3/31/2015 | $70,278,000.00 |
37 | 12/31/2014 | $272,043,000.00 |
38 | 9/30/2014 | $78,263,000.00 |
39 | 6/30/2014 | $67,207,000.00 |
40 | 3/31/2014 | $52,140,000.00 |
41 | 12/31/2013 | $128,125,000.00 |
42 | 9/30/2013 | $45,947,000.00 |
43 | 6/30/2013 | $69,262,000.00 |
44 | 3/31/2013 | $140,013,000.00 |
45 | 12/31/2012 | $31,319,000.00 |
46 | 9/30/2012 | $35,088,000.00 |
47 | 6/30/2012 | $37,806,000.00 |
48 | 3/31/2012 | $141,893,000.00 |
49 | 12/31/2011 | $40,493,000.00 |
50 | 9/30/2011 | $28,160,000.00 |
51 | 6/30/2011 | $28,050,000.00 |
52 | 3/31/2011 | $97,239,000.00 |
53 | 12/31/2010 | $69,412,000.00 |
54 | 3/31/2010 | $95,363,000.00 |
55 | 3/31/2009 | $89,478,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $60.00 |
2 | 10/31/2019 | $160.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,969,000.00 |
2 | 9/30/2023 | $6,000,000.00 |
3 | 12/31/2019 | $13,401,000.00 |
4 | 10/31/2019 | $13,400,000.00 |
5 | 9/30/2013 | $12,300,000.00 |
6 | 6/30/2013 | $12,300,000.00 |
7 | 3/31/2013 | $12,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,334,000.00 |
2 | 9/30/2023 | $3,374,000.00 |
3 | 12/31/2020 | $462,000.00 |
4 | 9/30/2020 | $1,155,000.00 |
5 | 6/30/2020 | $2,233,000.00 |
6 | 3/31/2020 | $4,613,000.00 |
7 | 12/31/2019 | $9,201,000.00 |
8 | 3/31/2015 | $1,443,000.00 |
9 | 12/31/2014 | $2,004,000.00 |
10 | 9/30/2014 | $4,268,000.00 |
11 | 6/30/2014 | $8,161,000.00 |
12 | 3/31/2014 | $8,537,000.00 |
13 | 12/31/2013 | $7,296,000.00 |
14 | 3/31/2013 | $602,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,343,528,000.00 |
2 | 9/30/2023 | $-1,456,307,000.00 |
3 | 6/30/2023 | $-1,504,065,000.00 |
4 | 3/31/2023 | $-1,741,130,000.00 |
5 | 12/31/2022 | $-1,699,285,000.00 |
6 | 9/30/2022 | $-1,671,031,000.00 |
7 | 6/30/2022 | $-1,607,057,000.00 |
8 | 3/31/2022 | $-1,576,921,000.00 |
9 | 12/31/2021 | $-1,541,018,000.00 |
10 | 9/30/2021 | $-1,541,891,000.00 |
11 | 6/30/2021 | $-1,512,903,000.00 |
12 | 3/31/2021 | $-1,515,267,000.00 |
13 | 12/31/2020 | $-1,492,849,000.00 |
14 | 9/30/2020 | $-1,450,207,000.00 |
15 | 6/30/2020 | $-1,450,073,000.00 |
16 | 3/31/2020 | $-1,420,642,000.00 |
17 | 12/31/2019 | $-1,381,988,000.00 |
18 | 9/30/2019 | $-1,376,634,000.00 |
19 | 6/30/2019 | $-1,323,756,000.00 |
20 | 3/31/2019 | $-1,281,766,000.00 |
21 | 12/31/2018 | $-1,185,368,000.00 |
22 | 9/30/2018 | $-1,175,655,000.00 |
23 | 6/30/2018 | $-1,141,211,000.00 |
24 | 3/31/2018 | $-1,108,562,000.00 |
25 | 12/31/2017 | $900,000.00 |
26 | 9/30/2017 | $-1,034,576,000.00 |
27 | 6/30/2017 | $-998,299,000.00 |
28 | 3/31/2017 | $-955,301,000.00 |
29 | 12/31/2016 | $-947,942,000.00 |
30 | 9/30/2016 | $-926,802,000.00 |
31 | 6/30/2016 | $-864,115,000.00 |
32 | 3/31/2016 | $-816,922,000.00 |
33 | 12/31/2015 | $-739,498,000.00 |
34 | 9/30/2015 | $-670,117,000.00 |
35 | 6/30/2015 | $-589,103,000.00 |
36 | 3/31/2015 | $-542,993,000.00 |
37 | 12/31/2014 | $-512,335,000.00 |
38 | 9/30/2014 | $-542,850,000.00 |
39 | 6/30/2014 | $-502,893,000.00 |
40 | 3/31/2014 | $-506,628,000.00 |
41 | 12/31/2013 | $-482,274,000.00 |
42 | 9/30/2013 | $-500,351,000.00 |
43 | 6/30/2013 | $-492,589,000.00 |
44 | 3/31/2013 | $-499,923,000.00 |
45 | 12/31/2012 | $-502,922,000.00 |
46 | 9/30/2012 | $-519,180,000.00 |
47 | 6/30/2012 | $-502,473,000.00 |
48 | 3/31/2012 | $-524,906,000.00 |
49 | 12/31/2011 | $-461,549,000.00 |
50 | 3/31/2011 | $-411,228,000.00 |
51 | 3/31/2010 | $-365,688,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,663,405,000.00 |
2 | 9/30/2023 | $1,285,930,000.00 |
3 | 6/30/2023 | $904,992,000.00 |
4 | 3/31/2023 | $287,595,000.00 |
5 | 12/31/2022 | $1,111,795,000.00 |
6 | 9/30/2022 | $807,121,000.00 |
7 | 6/30/2022 | $276,219,000.00 |
8 | 3/31/2022 | $278,545,000.00 |
9 | 12/31/2021 | $1,173,751,000.00 |
10 | 9/30/2021 | $849,288,000.00 |
11 | 6/30/2021 | $555,147,000.00 |
12 | 3/31/2021 | $251,430,000.00 |
13 | 12/31/2020 | $1,038,756,000.00 |
14 | 9/30/2020 | $758,761,000.00 |
15 | 6/30/2020 | $247,529,000.00 |
16 | 3/31/2020 | $246,220,000.00 |
17 | 12/31/2019 | $1,170,947,000.00 |
18 | 9/30/2019 | $255,243,000.00 |
19 | 6/30/2019 | $279,872,000.00 |
20 | 3/31/2019 | $223,102,000.00 |
21 | 12/31/2018 | $1,094,274,000.00 |
22 | 9/30/2018 | $248,720,000.00 |
23 | 6/30/2018 | $529,792,000.00 |
24 | 3/31/2018 | $225,150,000.00 |
25 | 12/31/2017 | $903,374,000.00 |
26 | 9/30/2017 | $628,004,000.00 |
27 | 6/30/2017 | $218,841,000.00 |
28 | 3/31/2017 | $191,778,000.00 |
29 | 12/31/2016 | $745,694,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $689,751,000.00 |
2 | 9/30/2023 | $549,181,000.00 |
3 | 6/30/2023 | $379,735,000.00 |
4 | 3/31/2023 | $174,477,000.00 |
5 | 12/31/2022 | $590,751,000.00 |
6 | 9/30/2022 | $152,777,000.00 |
7 | 6/30/2022 | $150,377,000.00 |
8 | 3/31/2022 | $145,052,000.00 |
9 | 12/31/2021 | $549,610,000.00 |
10 | 9/30/2021 | $400,569,000.00 |
11 | 6/30/2021 | $139,188,000.00 |
12 | 3/31/2021 | $125,168,000.00 |
13 | 12/31/2020 | $538,827,000.00 |
14 | 9/30/2020 | $127,653,000.00 |
15 | 6/30/2020 | $132,025,000.00 |
16 | 3/31/2020 | $133,372,000.00 |
17 | 12/31/2019 | $599,449,000.00 |
18 | 9/30/2019 | $148,701,000.00 |
19 | 6/30/2019 | $155,075,000.00 |
20 | 3/31/2019 | $141,220,000.00 |
21 | 12/31/2018 | $526,408,000.00 |
22 | 9/30/2018 | $385,181,000.00 |
23 | 6/30/2018 | $138,257,000.00 |
24 | 3/31/2018 | $118,147,000.00 |
25 | 12/31/2017 | $421,578,000.00 |
26 | 9/30/2017 | $310,682,000.00 |
27 | 6/30/2017 | $108,950,000.00 |
28 | 3/31/2017 | $102,099,000.00 |
29 | 12/31/2016 | $374,130,000.00 |
30 | 9/30/2016 | $91,145,000.00 |
31 | 6/30/2016 | $96,121,000.00 |
32 | 3/31/2016 | $89,719,000.00 |
33 | 12/31/2015 | $311,558,000.00 |
34 | 9/30/2015 | $224,086,000.00 |
35 | 6/30/2015 | $134,589,000.00 |
36 | 3/31/2015 | $63,050,000.00 |
37 | 12/31/2014 | $199,905,000.00 |
38 | 9/30/2014 | $145,101,000.00 |
39 | 6/30/2014 | $50,663,000.00 |
40 | 3/31/2014 | $42,550,000.00 |
41 | 12/31/2013 | $116,558,000.00 |
42 | 9/30/2013 | $39,454,000.00 |
43 | 6/30/2013 | $32,933,000.00 |
44 | 3/31/2013 | $125,758,000.00 |
45 | 12/31/2012 | $91,079,000.00 |
46 | 9/30/2012 | $61,212,000.00 |
47 | 6/30/2012 | $29,784,000.00 |
48 | 3/31/2012 | $137,632,000.00 |
49 | 12/31/2011 | $35,469,000.00 |
50 | 9/30/2011 | $36,234,000.00 |
51 | 6/30/2011 | $31,497,000.00 |
52 | 3/31/2011 | $82,847,000.00 |
53 | 12/31/2010 | $20,521,000.00 |
54 | 3/31/2010 | $76,514,000.00 |
55 | 3/31/2009 | $59,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,905,000.00 |
2 | 9/30/2023 | $75,062,000.00 |
3 | 6/30/2023 | $51,147,000.00 |
4 | 3/31/2023 | $22,643,000.00 |
5 | 12/31/2022 | $94,254,000.00 |
6 | 9/30/2022 | $67,771,000.00 |
7 | 6/30/2022 | $41,720,000.00 |
8 | 3/31/2022 | $18,343,000.00 |
9 | 12/31/2021 | $87,622,000.00 |
10 | 9/30/2021 | $68,603,000.00 |
11 | 6/30/2021 | $43,003,000.00 |
12 | 3/31/2021 | $15,451,000.00 |
13 | 12/31/2020 | $90,164,000.00 |
14 | 9/30/2020 | $65,279,000.00 |
15 | 6/30/2020 | $42,659,000.00 |
16 | 3/31/2020 | $19,813,000.00 |
17 | 12/31/2019 | $100,977,000.00 |
18 | 9/30/2019 | $79,590,000.00 |
19 | 6/30/2019 | $52,861,000.00 |
20 | 3/31/2019 | $24,616,000.00 |
21 | 12/31/2018 | $105,357,000.00 |
22 | 9/30/2018 | $76,043,000.00 |
23 | 6/30/2018 | $50,975,000.00 |
24 | 3/31/2018 | $20,042,000.00 |
25 | 12/31/2017 | $83,917,000.00 |
26 | 9/30/2017 | $63,336,000.00 |
27 | 6/30/2017 | $43,848,000.00 |
28 | 3/31/2017 | $21,169,000.00 |
29 | 12/31/2016 | $94,396,000.00 |
30 | 9/30/2016 | $74,613,000.00 |
31 | 6/30/2016 | $50,887,000.00 |
32 | 3/31/2016 | $24,256,000.00 |
33 | 12/31/2015 | $97,341,000.00 |
34 | 9/30/2015 | $74,473,000.00 |
35 | 6/30/2015 | $39,206,000.00 |
36 | 3/31/2015 | $17,329,000.00 |
37 | 12/31/2014 | $59,579,000.00 |
38 | 9/30/2014 | $46,240,000.00 |
39 | 6/30/2014 | $32,758,000.00 |
40 | 3/31/2014 | $13,420,000.00 |
41 | 12/31/2013 | $33,409,000.00 |
42 | 9/30/2013 | $23,018,000.00 |
43 | 6/30/2013 | $8,809,000.00 |
44 | 3/31/2013 | $34,716,000.00 |
45 | 12/31/2012 | $26,835,000.00 |
46 | 9/30/2012 | $18,609,000.00 |
47 | 6/30/2012 | $8,162,000.00 |
48 | 3/31/2012 | $28,826,000.00 |
49 | 12/31/2011 | $21,743,000.00 |
50 | 9/30/2011 | $12,712,000.00 |
51 | 6/30/2011 | $5,660,000.00 |
52 | 3/31/2011 | $19,832,000.00 |
53 | 12/31/2010 | $15,196,000.00 |
54 | 3/31/2010 | $13,921,000.00 |
55 | 3/31/2009 | $14,810,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,202,686,000.00 |
2 | 9/30/2023 | $1,355,583,000.00 |
3 | 6/30/2023 | $1,280,437,000.00 |
4 | 3/31/2023 | $1,005,576,000.00 |
5 | 12/31/2022 | $1,043,753,000.00 |
6 | 9/30/2022 | $1,042,854,000.00 |
7 | 6/30/2022 | $1,082,324,000.00 |
8 | 3/31/2022 | $1,075,390,000.00 |
9 | 12/31/2021 | $1,112,584,000.00 |
10 | 9/30/2021 | $1,096,168,000.00 |
11 | 6/30/2021 | $1,097,902,000.00 |
12 | 3/31/2021 | $1,051,155,000.00 |
13 | 12/31/2020 | $1,066,982,000.00 |
14 | 9/30/2020 | $1,084,358,000.00 |
15 | 6/30/2020 | $1,061,846,000.00 |
16 | 3/31/2020 | $1,063,018,000.00 |
17 | 12/31/2019 | $1,085,442,000.00 |
18 | 9/30/2019 | $1,068,184,000.00 |
19 | 6/30/2019 | $1,091,168,000.00 |
20 | 3/31/2019 | $1,102,141,000.00 |
21 | 12/31/2018 | $1,171,285,000.00 |
22 | 9/30/2018 | $1,150,715,000.00 |
23 | 6/30/2018 | $1,158,155,000.00 |
24 | 3/31/2018 | $1,155,891,000.00 |
25 | 12/31/2017 | $1,202,808,000.00 |
26 | 9/30/2017 | $1,187,280,000.00 |
27 | 6/30/2017 | $1,202,087,000.00 |
28 | 3/31/2017 | $1,216,704,000.00 |
29 | 12/31/2016 | $1,209,481,000.00 |
30 | 9/30/2016 | $1,209,694,000.00 |
31 | 6/30/2016 | $1,243,526,000.00 |
32 | 3/31/2016 | $1,265,078,000.00 |
33 | 12/31/2015 | $1,314,275,000.00 |
34 | 9/30/2015 | $1,366,805,000.00 |
35 | 6/30/2015 | $1,398,991,000.00 |
36 | 3/31/2015 | $1,420,419,000.00 |
37 | 12/31/2014 | $1,396,837,000.00 |
38 | 9/30/2014 | $1,333,592,000.00 |
39 | 6/30/2014 | $1,351,825,000.00 |
40 | 3/31/2014 | $1,339,501,000.00 |
41 | 12/31/2013 | $1,065,186,000.00 |
42 | 9/30/2013 | $1,016,977,000.00 |
43 | 6/30/2013 | $981,940,000.00 |
44 | 3/31/2013 | $952,374,000.00 |
45 | 12/31/2012 | $919,939,000.00 |
46 | 9/30/2012 | $885,008,000.00 |
47 | 6/30/2012 | $882,486,000.00 |
48 | 3/31/2012 | $853,852,000.00 |
49 | 12/31/2011 | $904,853,000.00 |
50 | 3/31/2011 | $392,018,000.00 |
51 | 12/31/2010 | $396,318,000.00 |
52 | 3/31/2010 | $412,616,000.00 |
53 | 3/31/2009 | $434,888,000.00 |
54 | 3/31/2008 | $305,314,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,760,000.00 |
2 | 9/30/2023 | $3,113,000.00 |
3 | 6/30/2023 | $9,126,000.00 |
4 | 3/31/2023 | $2,874,000.00 |
5 | 12/31/2022 | $19,630,000.00 |
6 | 9/30/2022 | $858,000.00 |
7 | 6/30/2022 | $16,197,000.00 |
8 | 3/31/2022 | $1,795,000.00 |
9 | 12/31/2021 | $25,319,000.00 |
10 | 9/30/2021 | $4,312,000.00 |
11 | 6/30/2021 | $18,445,000.00 |
12 | 3/31/2021 | $2,053,000.00 |
13 | 12/31/2020 | $8,373,000.00 |
14 | 9/30/2020 | $800,000.00 |
15 | 6/30/2020 | $3,848,000.00 |
16 | 3/31/2020 | $3,071,000.00 |
17 | 12/31/2019 | $18,925,000.00 |
18 | 9/30/2019 | $3,773,000.00 |
19 | 6/30/2019 | $2,054,000.00 |
20 | 3/31/2019 | $10,554,000.00 |
21 | 12/31/2018 | $20,877,000.00 |
22 | 9/30/2018 | $1,318,000.00 |
23 | 6/30/2018 | $3,835,000.00 |
24 | 3/31/2018 | $13,165,000.00 |
25 | 12/31/2017 | $23,517,000.00 |
26 | 12/31/2016 | $20,308,000.00 |
27 | 12/31/2015 | $44,969,000.00 |
28 | 12/31/2014 | $47,577,000.00 |
29 | 12/31/2013 | $49,077,000.00 |
30 | 3/31/2013 | $34,360,000.00 |
31 | 3/31/2012 | $20,864,000.00 |
32 | 12/31/2011 | $13,051,000.00 |
33 | 3/31/2011 | $6,158,000.00 |
34 | 12/31/2010 | $598,000.00 |
35 | 3/31/2010 | $2,593,000.00 |
36 | 3/31/2009 | $7,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,589,218.00 |
2 | 9/30/2023 | $5,504,556.00 |
3 | 6/30/2023 | $5,477,613.00 |
4 | 3/31/2023 | $5,459,836.00 |
5 | 12/31/2022 | $4,574,184.00 |
6 | 9/30/2022 | $4,561,575.00 |
7 | 6/30/2022 | $4,549,997.00 |
8 | 3/31/2022 | $4,531,431.00 |
9 | 12/31/2021 | $3,853,222.00 |
10 | 9/30/2021 | $3,752,965.00 |
11 | 6/30/2021 | $3,669,648.00 |
12 | 3/31/2021 | $3,637,896.00 |
13 | 12/31/2020 | $3,108,079.00 |
14 | 11/30/2020 | $3,108,079.00 |
15 | 9/30/2020 | $3,102,712.00 |
16 | 6/30/2020 | $3,091,606.00 |
17 | 3/31/2020 | $3,083,732.00 |
18 | 12/31/2019 | $2,710,886.00 |
19 | 9/30/2019 | $2,706,458.00 |
20 | 6/30/2019 | $2,699,243.00 |
21 | 3/31/2019 | $2,692,846.00 |
22 | 12/31/2018 | $2,423,489.00 |
23 | 9/30/2018 | $2,310,756.00 |
24 | 6/30/2018 | $2,309,704.00 |
25 | 3/31/2018 | $2,309,335.00 |
26 | 12/31/2017 | $2,048,176.00 |
27 | 9/30/2017 | $2,047,507.00 |
28 | 6/30/2017 | $2,045,778.00 |
29 | 3/31/2017 | $1,986,998.00 |
30 | 12/31/2016 | $1,760,767.00 |
31 | 9/30/2016 | $1,646,271.00 |
32 | 6/30/2016 | $1,642,694.00 |
33 | 12/31/2015 | $1,427,952.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $189,336,000.00 |
2 | 9/30/2023 | $186,942,000.00 |
3 | 6/30/2023 | $186,146,000.00 |
4 | 3/31/2023 | $185,606,000.00 |
5 | 12/31/2022 | $160,862,000.00 |
6 | 9/30/2022 | $160,561,000.00 |
7 | 6/30/2022 | $160,241,000.00 |
8 | 3/31/2022 | $159,727,000.00 |
9 | 12/31/2021 | $142,658,000.00 |
10 | 9/30/2021 | $139,720,000.00 |
11 | 6/30/2021 | $137,207,000.00 |
12 | 3/31/2021 | $136,500,000.00 |
13 | 12/31/2020 | $126,087,000.00 |
14 | 9/30/2020 | $125,993,000.00 |
15 | 6/30/2020 | $125,792,000.00 |
16 | 3/31/2020 | $125,669,000.00 |
17 | 12/31/2019 | $118,386,000.00 |
18 | 9/30/2019 | $118,300,000.00 |
19 | 6/30/2019 | $118,143,000.00 |
20 | 3/31/2019 | $117,949,000.00 |
21 | 12/31/2018 | $108,969,000.00 |
22 | 9/30/2018 | $105,132,000.00 |
23 | 6/30/2018 | $105,088,000.00 |
24 | 3/31/2018 | $105,071,000.00 |
25 | 12/31/2017 | $89,347,000.00 |
26 | 9/30/2017 | $89,311,000.00 |
27 | 6/30/2017 | $89,221,000.00 |
28 | 3/31/2017 | $85,827,000.00 |
29 | 12/31/2016 | $72,639,000.00 |
30 | 9/30/2016 | $67,255,000.00 |
31 | 6/30/2016 | $67,093,000.00 |
32 | 12/31/2015 | $58,661,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 9/30/2011 | $8,866,342.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,100,000.00 |
2 | 12/31/2022 | $72,000,000.00 |
3 | 12/31/2021 | $127,600,000.00 |
4 | 12/31/2020 | $110,900,000.00 |
5 | 12/31/2019 | $89,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $797,000,000.00 |
2 | 12/31/2022 | $812,800,000.00 |
3 | 12/31/2021 | $452,000,000.00 |
4 | 12/31/2020 | $369,000,000.00 |
5 | 12/31/2019 | $418,100,000.00 |
6 | 12/31/2018 | $327,100,000.00 |
7 | 12/31/2017 | $160,300,000.00 |
8 | 12/31/2016 | $133,700,000.00 |
9 | 12/31/2015 | $107,000,000.00 |
10 | 12/31/2014 | $80,400,000.00 |
11 | 12/31/2013 | $53,700,000.00 |
12 | 3/31/2013 | $39,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,739,000.00 |
2 | 12/31/2022 | $8,973,000.00 |
3 | 12/31/2021 | $8,372,000.00 |
4 | 12/31/2020 | $7,668,000.00 |
5 | 12/31/2019 | $6,857,000.00 |
6 | 12/31/2018 | $6,081,000.00 |
7 | 12/31/2017 | $5,518,000.00 |
8 | 12/31/2016 | $4,688,000.00 |
9 | 12/31/2015 | $3,778,000.00 |
10 | 12/31/2014 | $2,565,000.00 |
11 | 12/31/2013 | $1,125,000.00 |
12 | 3/31/2013 | $7,258,000.00 |
13 | 3/31/2012 | $6,606,000.00 |
14 | 3/31/2011 | $4,933,000.00 |
15 | 3/31/2010 | $1,835,000.00 |
16 | 3/31/2009 | $1,826,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $558,000.00 |
2 | 12/31/2022 | $590,000.00 |
3 | 12/31/2021 | $731,000.00 |
4 | 12/31/2020 | $796,000.00 |
5 | 12/31/2019 | $738,000.00 |
6 | 12/31/2018 | $559,000.00 |
7 | 12/31/2017 | $877,000.00 |
8 | 12/31/2016 | $917,000.00 |
9 | 12/31/2015 | $1,213,000.00 |
10 | 12/31/2014 | $1,077,000.00 |
11 | 12/31/2013 | $244,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $281,000.00 |
2 | 12/31/2022 | $449,000.00 |
3 | 12/31/2020 | $15,000.00 |
4 | 12/31/2019 | $38,000.00 |
5 | 12/31/2018 | $4,000.00 |
6 | 12/31/2014 | $363,000.00 |
7 | 12/31/2013 | $881,000.00 |
8 | 3/31/2013 | $1,065,000.00 |
9 | 3/31/2012 | $1,741,000.00 |
10 | 3/31/2011 | $1,560,000.00 |
11 | 3/31/2010 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,073,000.00 |
2 | 12/31/2022 | $438,000.00 |
3 | 12/31/2013 | $7,258,000.00 |
4 | 3/31/2013 | $413,000.00 |
5 | 3/31/2012 | $68,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-142,221,000.00 |
2 | 12/31/2022 | $22,405,000.00 |
3 | 12/31/2021 | $-4,537,000.00 |
4 | 12/31/2020 | $11,590,000.00 |
5 | 12/31/2019 | $22,966,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,507,000.00 |
2 | 9/30/2023 | $4,985,000.00 |
3 | 6/30/2023 | $5,061,000.00 |
4 | 12/31/2021 | $3,811,000.00 |
5 | 6/30/2021 | $3,120,000.00 |
6 | 6/30/2013 | $8,767,000.00 |
7 | 3/31/2013 | $5,387,000.00 |
8 | 12/31/2012 | $5,014,000.00 |
9 | 9/30/2012 | $4,836,000.00 |
10 | 6/30/2012 | $4,511,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $169,730,000.00 |
2 | 9/30/2023 | $170,981,000.00 |
3 | 6/30/2023 | $170,747,000.00 |
4 | 3/31/2023 | $165,085,000.00 |
5 | 12/31/2022 | $163,742,000.00 |
6 | 9/30/2022 | $163,541,000.00 |
7 | 6/30/2022 | $163,839,000.00 |
8 | 3/31/2022 | $162,483,000.00 |
9 | 12/31/2021 | $164,753,000.00 |
10 | 9/30/2021 | $161,456,000.00 |
11 | 6/30/2021 | $160,229,000.00 |
12 | 12/31/2020 | $158,803,000.00 |
13 | 6/30/2020 | $158,495,000.00 |
14 | 12/31/2015 | $149,206,000.00 |
15 | 6/30/2015 | $148,867,000.00 |
16 | 3/31/2015 | $148,089,000.00 |
17 | 12/31/2014 | $145,274,000.00 |
18 | 9/30/2014 | $144,732,000.00 |
19 | 6/30/2014 | $144,140,000.00 |
20 | 3/31/2014 | $143,358,000.00 |
21 | 12/31/2013 | $144,961,000.00 |
22 | 9/30/2013 | $136,106,000.00 |
23 | 6/30/2013 | $141,822,000.00 |
24 | 3/31/2013 | $137,100,000.00 |
25 | 12/31/2012 | $136,216,000.00 |
26 | 9/30/2012 | $135,589,000.00 |
27 | 6/30/2012 | $134,945,000.00 |
28 | 3/31/2012 | $114,702,000.00 |
29 | 12/31/2011 | $109,645,000.00 |
30 | 9/30/2011 | $99,578,000.00 |
31 | 6/30/2011 | $96,649,000.00 |
32 | 3/31/2011 | $95,610,000.00 |
33 | 3/31/2010 | $94,839,000.00 |
34 | 3/31/2009 | $96,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $166,223,000.00 |
2 | 9/30/2023 | $165,996,000.00 |
3 | 6/30/2023 | $165,686,000.00 |
4 | 3/31/2023 | $165,085,000.00 |
5 | 12/31/2022 | $163,742,000.00 |
6 | 9/30/2022 | $163,541,000.00 |
7 | 6/30/2022 | $163,839,000.00 |
8 | 3/31/2022 | $162,483,000.00 |
9 | 12/31/2021 | $160,942,000.00 |
10 | 9/30/2021 | $161,456,000.00 |
11 | 6/30/2021 | $160,817,000.00 |
12 | 12/31/2020 | $158,803,000.00 |
13 | 6/30/2020 | $158,895,000.00 |
14 | 12/31/2015 | $149,206,000.00 |
15 | 6/30/2015 | $148,480,000.00 |
16 | 3/31/2015 | $148,089,000.00 |
17 | 12/31/2014 | $145,274,000.00 |
18 | 9/30/2014 | $145,896,000.00 |
19 | 6/30/2014 | $144,913,000.00 |
20 | 3/31/2014 | $143,358,000.00 |
21 | 12/31/2013 | $135,960,000.00 |
22 | 9/30/2013 | $135,358,000.00 |
23 | 6/30/2013 | $134,602,000.00 |
24 | 3/31/2013 | $131,713,000.00 |
25 | 12/31/2012 | $131,202,000.00 |
26 | 9/30/2012 | $131,067,000.00 |
27 | 6/30/2012 | $130,434,000.00 |
28 | 3/31/2012 | $114,702,000.00 |
29 | 12/31/2011 | $129,670,000.00 |
30 | 9/30/2011 | $102,474,000.00 |
31 | 6/30/2011 | $96,649,000.00 |
32 | 3/31/2011 | $95,610,000.00 |
33 | 12/31/2010 | $95,502,000.00 |
34 | 3/31/2010 | $94,839,000.00 |
35 | 3/31/2009 | $95,161,000.00 |