Date | Value | |
---|---|---|
1 | 12/31/2023 | $156,132,000.00 |
2 | 9/30/2023 | $149,874,000.00 |
3 | 6/30/2023 | $148,896,000.00 |
4 | 3/31/2023 | $125,729,000.00 |
5 | 12/31/2022 | $104,723,000.00 |
6 | 9/30/2022 | $116,045,000.00 |
7 | 6/30/2022 | $111,479,000.00 |
8 | 3/31/2022 | $104,209,000.00 |
9 | 12/31/2021 | $98,575,000.00 |
10 | 9/30/2021 | $85,924,000.00 |
11 | 6/30/2021 | $87,223,000.00 |
12 | 3/31/2021 | $91,505,000.00 |
13 | 12/31/2020 | $87,815,000.00 |
14 | 9/30/2020 | $130,395,000.00 |
15 | 6/30/2020 | $118,799,000.00 |
16 | 3/31/2020 | $134,693,000.00 |
17 | 12/31/2019 | $90,257,000.00 |
18 | 9/30/2019 | $131,472,000.00 |
19 | 6/30/2019 | $115,651,000.00 |
20 | 3/31/2019 | $116,666,000.00 |
21 | 12/31/2018 | $117,740,000.00 |
22 | 9/30/2018 | $133,914,000.00 |
23 | 6/30/2018 | $130,228,000.00 |
24 | 3/31/2018 | $122,430,000.00 |
25 | 12/31/2017 | $102,299,000.00 |
26 | 9/30/2017 | $95,105,000.00 |
27 | 6/30/2017 | $81,399,000.00 |
28 | 3/31/2017 | $92,673,000.00 |
29 | 12/31/2016 | $80,034,000.00 |
30 | 9/30/2016 | $92,819,000.00 |
31 | 6/30/2016 | $108,211,000.00 |
32 | 3/31/2016 | $118,210,000.00 |
33 | 12/31/2015 | $91,341,000.00 |
34 | 9/30/2015 | $78,384,000.00 |
35 | 6/30/2015 | $58,714,000.00 |
36 | 3/31/2015 | $64,918,000.00 |
37 | 12/31/2014 | $48,696,000.00 |
38 | 9/30/2014 | $43,260,000.00 |
39 | 6/30/2014 | $31,515,000.00 |
40 | 3/31/2014 | $28,405,000.00 |
41 | 12/31/2013 | $36,026,000.00 |
42 | 9/30/2013 | $26,449,000.00 |
43 | 6/30/2013 | $28,072,000.00 |
44 | 3/31/2013 | $20,116,000.00 |
45 | 12/31/2012 | $19,081,000.00 |
46 | 9/30/2012 | $13,323,000.00 |
47 | 6/30/2012 | $7,870,000.00 |
48 | 3/31/2012 | $8,074,000.00 |
49 | 12/31/2011 | $8,642,000.00 |
50 | 12/31/2010 | $2,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $361,451,000.00 |
2 | 9/30/2023 | $362,666,000.00 |
3 | 6/30/2023 | $345,836,000.00 |
4 | 3/31/2023 | $346,407,000.00 |
5 | 12/31/2022 | $322,439,000.00 |
6 | 9/30/2022 | $315,999,000.00 |
7 | 6/30/2022 | $300,313,000.00 |
8 | 3/31/2022 | $299,022,000.00 |
9 | 12/31/2021 | $281,332,000.00 |
10 | 9/30/2021 | $282,161,000.00 |
11 | 6/30/2021 | $286,522,000.00 |
12 | 3/31/2021 | $276,041,000.00 |
13 | 12/31/2020 | $273,551,000.00 |
14 | 9/30/2020 | $333,231,000.00 |
15 | 6/30/2020 | $325,507,000.00 |
16 | 3/31/2020 | $339,505,000.00 |
17 | 12/31/2019 | $288,863,000.00 |
18 | 9/30/2019 | $350,225,000.00 |
19 | 6/30/2019 | $346,489,000.00 |
20 | 3/31/2019 | $331,851,000.00 |
21 | 12/31/2018 | $318,087,000.00 |
22 | 9/30/2018 | $345,659,000.00 |
23 | 6/30/2018 | $329,256,000.00 |
24 | 3/31/2018 | $325,148,000.00 |
25 | 12/31/2017 | $296,925,000.00 |
26 | 9/30/2017 | $295,756,000.00 |
27 | 6/30/2017 | $288,106,000.00 |
28 | 3/31/2017 | $276,089,000.00 |
29 | 12/31/2016 | $263,327,000.00 |
30 | 9/30/2016 | $277,568,000.00 |
31 | 6/30/2016 | $285,132,000.00 |
32 | 3/31/2016 | $276,880,000.00 |
33 | 12/31/2015 | $216,626,000.00 |
34 | 9/30/2015 | $214,883,000.00 |
35 | 6/30/2015 | $182,315,000.00 |
36 | 3/31/2015 | $172,938,000.00 |
37 | 12/31/2014 | $118,378,000.00 |
38 | 9/30/2014 | $130,253,000.00 |
39 | 6/30/2014 | $110,904,000.00 |
40 | 3/31/2014 | $104,585,000.00 |
41 | 12/31/2013 | $95,885,000.00 |
42 | 9/30/2013 | $93,311,000.00 |
43 | 6/30/2013 | $85,872,000.00 |
44 | 3/31/2013 | $78,780,000.00 |
45 | 12/31/2012 | $63,870,000.00 |
46 | 9/30/2012 | $54,777,000.00 |
47 | 6/30/2012 | $45,658,000.00 |
48 | 3/31/2012 | $43,802,000.00 |
49 | 12/31/2011 | $35,127,000.00 |
50 | 12/31/2010 | $5,469,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,097,000.00 |
2 | 9/30/2023 | $11,684,000.00 |
3 | 6/30/2023 | $10,311,000.00 |
4 | 3/31/2023 | $8,404,000.00 |
5 | 12/31/2022 | $9,009,000.00 |
6 | 9/30/2022 | $12,424,000.00 |
7 | 6/30/2022 | $10,350,000.00 |
8 | 3/31/2022 | $8,046,000.00 |
9 | 12/31/2021 | $8,375,000.00 |
10 | 9/30/2021 | $9,054,000.00 |
11 | 6/30/2021 | $8,265,000.00 |
12 | 3/31/2021 | $6,143,000.00 |
13 | 12/31/2020 | $6,763,000.00 |
14 | 9/30/2020 | $7,656,000.00 |
15 | 6/30/2020 | $6,377,000.00 |
16 | 3/31/2020 | $4,222,000.00 |
17 | 12/31/2019 | $4,755,000.00 |
18 | 9/30/2019 | $6,537,000.00 |
19 | 6/30/2019 | $6,077,000.00 |
20 | 3/31/2019 | $4,641,000.00 |
21 | 12/31/2018 | $4,136,000.00 |
22 | 9/30/2018 | $5,570,000.00 |
23 | 6/30/2018 | $4,530,000.00 |
24 | 3/31/2018 | $3,666,000.00 |
25 | 12/31/2017 | $3,945,000.00 |
26 | 9/30/2017 | $5,257,000.00 |
27 | 6/30/2017 | $4,224,000.00 |
28 | 3/31/2017 | $2,658,000.00 |
29 | 12/31/2016 | $2,732,000.00 |
30 | 9/30/2016 | $4,474,000.00 |
31 | 6/30/2016 | $3,829,000.00 |
32 | 3/31/2016 | $2,829,000.00 |
33 | 12/31/2015 | $2,951,000.00 |
34 | 12/31/2014 | $2,069,000.00 |
35 | 12/31/2013 | $1,819,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,486,000.00 |
2 | 9/30/2023 | $38,690,000.00 |
3 | 6/30/2023 | $12,128,000.00 |
4 | 3/31/2023 | $12,128,000.00 |
5 | 12/31/2022 | $12,128,000.00 |
6 | 9/30/2022 | $11,923,000.00 |
7 | 6/30/2022 | $11,923,000.00 |
8 | 3/31/2022 | $11,923,000.00 |
9 | 12/31/2021 | $11,923,000.00 |
10 | 9/30/2021 | $9,700,000.00 |
11 | 6/30/2021 | $9,700,000.00 |
12 | 3/31/2021 | $9,700,000.00 |
13 | 12/31/2020 | $9,700,000.00 |
14 | 9/30/2020 | $4,731,000.00 |
15 | 6/30/2020 | $4,731,000.00 |
16 | 3/31/2020 | $4,731,000.00 |
17 | 12/31/2019 | $4,731,000.00 |
18 | 9/30/2019 | $4,956,000.00 |
19 | 6/30/2019 | $4,956,000.00 |
20 | 3/31/2019 | $4,956,000.00 |
21 | 12/31/2018 | $4,956,000.00 |
22 | 9/30/2018 | $4,956,000.00 |
23 | 6/30/2018 | $6,888,000.00 |
24 | 3/31/2018 | $22,788,000.00 |
25 | 12/31/2017 | $22,788,000.00 |
26 | 9/30/2017 | $11,672,000.00 |
27 | 6/30/2017 | $11,675,000.00 |
28 | 3/31/2017 | $11,672,000.00 |
29 | 12/31/2016 | $11,672,000.00 |
30 | 9/30/2016 | $10,490,000.00 |
31 | 6/30/2016 | $10,490,000.00 |
32 | 3/31/2016 | $10,490,000.00 |
33 | 12/31/2015 | $10,490,000.00 |
34 | 12/31/2014 | $4,239,000.00 |
35 | 12/31/2013 | $4,139,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,800,000.00 |
2 | 12/31/2022 | $4,600,000.00 |
3 | 12/31/2021 | $2,400,000.00 |
4 | 12/31/2020 | $56,000,000.00 |
5 | 12/31/2019 | $46,200,000.00 |
6 | 12/31/2018 | $36,500,000.00 |
7 | 12/31/2017 | $27,500,000.00 |
8 | 12/31/2016 | $18,900,000.00 |
9 | 12/31/2015 | $12,600,000.00 |
10 | 12/31/2014 | $9,500,000.00 |
11 | 12/31/2013 | $6,100,000.00 |
12 | 12/31/2012 | $3,500,000.00 |
13 | 12/31/2011 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $767,346,000.00 |
2 | 9/30/2023 | $733,190,000.00 |
3 | 6/30/2023 | $714,529,000.00 |
4 | 3/31/2023 | $687,489,000.00 |
5 | 12/31/2022 | $656,574,000.00 |
6 | 9/30/2022 | $626,597,000.00 |
7 | 6/30/2022 | $597,759,000.00 |
8 | 3/31/2022 | $569,459,000.00 |
9 | 12/31/2021 | $541,126,000.00 |
10 | 9/30/2021 | $513,935,000.00 |
11 | 6/30/2021 | $490,427,000.00 |
12 | 3/31/2021 | $472,472,000.00 |
13 | 12/31/2020 | $449,643,000.00 |
14 | 9/30/2020 | $839,644,000.00 |
15 | 6/30/2020 | $778,572,000.00 |
16 | 3/31/2020 | $747,468,000.00 |
17 | 12/31/2019 | $361,079,000.00 |
18 | 9/30/2019 | $555,346,000.00 |
19 | 6/30/2019 | $543,477,000.00 |
20 | 3/31/2019 | $515,744,000.00 |
21 | 12/31/2018 | $485,985,000.00 |
22 | 9/30/2018 | $445,123,000.00 |
23 | 6/30/2018 | $421,802,000.00 |
24 | 3/31/2018 | $396,836,000.00 |
25 | 12/31/2017 | $347,419,000.00 |
26 | 9/30/2017 | $311,397,000.00 |
27 | 6/30/2017 | $278,753,000.00 |
28 | 3/31/2017 | $248,084,000.00 |
29 | 12/31/2016 | $214,589,000.00 |
30 | 9/30/2016 | $191,083,000.00 |
31 | 6/30/2016 | $181,928,000.00 |
32 | 3/31/2016 | $150,618,000.00 |
33 | 12/31/2015 | $119,470,000.00 |
34 | 9/30/2015 | $101,293,000.00 |
35 | 6/30/2015 | $85,405,000.00 |
36 | 3/31/2015 | $72,539,000.00 |
37 | 12/31/2014 | $60,613,000.00 |
38 | 9/30/2014 | $50,237,000.00 |
39 | 6/30/2014 | $40,258,000.00 |
40 | 3/31/2014 | $34,485,000.00 |
41 | 12/31/2013 | $29,289,000.00 |
42 | 9/30/2013 | $24,892,000.00 |
43 | 6/30/2013 | $20,717,000.00 |
44 | 3/31/2013 | $16,439,000.00 |
45 | 12/31/2012 | $13,030,000.00 |
46 | 9/30/2012 | $10,693,000.00 |
47 | 6/30/2012 | $8,744,000.00 |
48 | 12/31/2011 | $5,824,000.00 |
49 | 12/31/2010 | $3,323,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,649,340,000.00 |
2 | 9/30/2023 | $2,637,658,000.00 |
3 | 6/30/2023 | $2,628,403,000.00 |
4 | 3/31/2023 | $2,619,289,000.00 |
5 | 12/31/2022 | $2,658,440,000.00 |
6 | 9/30/2022 | $2,650,545,000.00 |
7 | 6/30/2022 | $2,640,979,000.00 |
8 | 3/31/2022 | $2,632,527,000.00 |
9 | 12/31/2021 | $2,636,350,000.00 |
10 | 9/30/2021 | $2,623,585,000.00 |
11 | 6/30/2021 | $2,611,852,000.00 |
12 | 3/31/2021 | $2,597,781,000.00 |
13 | 12/31/2020 | $2,580,327,000.00 |
14 | 9/30/2020 | $2,572,587,000.00 |
15 | 6/30/2020 | $2,567,050,000.00 |
16 | 3/31/2020 | $2,561,218,000.00 |
17 | 12/31/2019 | $2,557,642,000.00 |
18 | 9/30/2019 | $2,554,808,000.00 |
19 | 6/30/2019 | $2,550,653,000.00 |
20 | 3/31/2019 | $2,546,759,000.00 |
21 | 12/31/2018 | $2,541,987,000.00 |
22 | 9/30/2018 | $2,535,377,000.00 |
23 | 6/30/2018 | $2,530,083,000.00 |
24 | 3/31/2018 | $2,522,745,000.00 |
25 | 12/31/2017 | $2,517,545,000.00 |
26 | 9/30/2017 | $2,512,951,000.00 |
27 | 6/30/2017 | $2,508,064,000.00 |
28 | 3/31/2017 | $2,499,760,000.00 |
29 | 12/31/2016 | $2,496,288,000.00 |
30 | 9/30/2016 | $2,488,803,000.00 |
31 | 6/30/2016 | $2,481,897,000.00 |
32 | 3/31/2016 | $2,475,383,000.00 |
33 | 12/31/2015 | $1,572,972,000.00 |
34 | 9/30/2015 | $1,574,708,000.00 |
35 | 6/30/2015 | $1,567,304,000.00 |
36 | 3/31/2015 | $1,230,856,000.00 |
37 | 12/31/2014 | $847,301,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,960,000.00 |
2 | 9/30/2023 | $382,000.00 |
3 | 3/31/2023 | $902,000.00 |
4 | 12/31/2022 | $-1,357,000.00 |
5 | 12/31/2021 | $2,208,000.00 |
6 | 3/31/2021 | $2,208,000.00 |
7 | 12/31/2018 | $5,851,000.00 |
8 | 9/30/2018 | $834,000.00 |
9 | 6/30/2018 | $313,000.00 |
10 | 3/31/2018 | $313,000.00 |
11 | 12/31/2017 | $1,249,000.00 |
12 | 9/30/2017 | $937,000.00 |
13 | 6/30/2017 | $625,000.00 |
14 | 3/31/2017 | $312,000.00 |
15 | 12/31/2016 | $1,998,000.00 |
16 | 9/30/2016 | $939,000.00 |
17 | 6/30/2016 | $625,000.00 |
18 | 3/31/2016 | $312,000.00 |
19 | 12/31/2015 | $1,250,000.00 |
20 | 9/30/2015 | $937,000.00 |
21 | 6/30/2015 | $627,000.00 |
22 | 3/31/2015 | $313,000.00 |
23 | 12/31/2014 | $578,000.00 |
24 | 9/30/2014 | $104,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,289,000.00 |
2 | 9/30/2023 | $8,163,000.00 |
3 | 6/30/2023 | $7,348,000.00 |
4 | 3/31/2023 | $7,629,000.00 |
5 | 12/31/2022 | $29,635,000.00 |
6 | 9/30/2022 | $7,240,000.00 |
7 | 6/30/2022 | $6,580,000.00 |
8 | 3/31/2022 | $7,925,000.00 |
9 | 12/31/2021 | $37,530,000.00 |
10 | 9/30/2021 | $8,923,000.00 |
11 | 6/30/2021 | $9,031,000.00 |
12 | 3/31/2021 | $7,034,000.00 |
13 | 12/31/2020 | $22,504,000.00 |
14 | 9/30/2020 | $5,471,000.00 |
15 | 6/30/2020 | $5,808,000.00 |
16 | 3/31/2020 | $4,979,000.00 |
17 | 12/31/2019 | $17,307,000.00 |
18 | 9/30/2019 | $4,039,000.00 |
19 | 6/30/2019 | $4,182,000.00 |
20 | 3/31/2019 | $6,101,000.00 |
21 | 12/31/2018 | $22,001,000.00 |
22 | 9/30/2018 | $19,273,000.00 |
23 | 6/30/2018 | $7,129,000.00 |
24 | 3/31/2018 | $6,919,000.00 |
25 | 12/31/2017 | $23,467,000.00 |
26 | 9/30/2017 | $19,007,000.00 |
27 | 6/30/2017 | $14,832,000.00 |
28 | 3/31/2017 | $7,396,000.00 |
29 | 12/31/2016 | $28,345,000.00 |
30 | 9/30/2016 | $20,989,000.00 |
31 | 6/30/2016 | $13,844,000.00 |
32 | 3/31/2016 | $6,956,000.00 |
33 | 12/31/2015 | $20,472,000.00 |
34 | 9/30/2015 | $14,576,000.00 |
35 | 6/30/2015 | $9,249,000.00 |
36 | 3/31/2015 | $3,894,000.00 |
37 | 12/31/2014 | $10,058,000.00 |
38 | 9/30/2014 | $6,975,000.00 |
39 | 6/30/2014 | $4,170,000.00 |
40 | 12/31/2013 | $5,249,000.00 |
41 | 12/31/2012 | $2,267,000.00 |
42 | 9/30/2012 | $1,691,000.00 |
43 | 6/30/2012 | $1,170,000.00 |
44 | 12/31/2011 | $17,320,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,322,000.00 |
2 | 9/30/2023 | $2,485,000.00 |
3 | 6/30/2023 | $1,651,000.00 |
4 | 3/31/2023 | $824,000.00 |
5 | 12/31/2022 | $3,261,000.00 |
6 | 9/30/2022 | $2,440,000.00 |
7 | 6/30/2022 | $1,620,000.00 |
8 | 3/31/2022 | $808,000.00 |
9 | 12/31/2021 | $4,071,000.00 |
10 | 9/30/2021 | $3,265,000.00 |
11 | 6/30/2021 | $2,463,000.00 |
12 | 3/31/2021 | $1,646,000.00 |
13 | 12/31/2020 | $12,636,000.00 |
14 | 9/30/2020 | $9,696,000.00 |
15 | 6/30/2020 | $6,382,000.00 |
16 | 3/31/2020 | $3,050,000.00 |
17 | 12/31/2019 | $11,987,000.00 |
18 | 9/30/2019 | $8,926,000.00 |
19 | 6/30/2019 | $5,887,000.00 |
20 | 3/31/2019 | $2,888,000.00 |
21 | 12/31/2018 | $10,456,000.00 |
22 | 9/30/2018 | $7,763,000.00 |
23 | 6/30/2018 | $5,124,000.00 |
24 | 3/31/2018 | $2,525,000.00 |
25 | 12/31/2017 | $9,855,000.00 |
26 | 9/30/2017 | $7,340,000.00 |
27 | 6/30/2017 | $4,845,000.00 |
28 | 3/31/2017 | $2,396,000.00 |
29 | 12/31/2016 | $10,324,000.00 |
30 | 9/30/2016 | $7,714,000.00 |
31 | 6/30/2016 | $4,956,000.00 |
32 | 3/31/2016 | $2,147,000.00 |
33 | 12/31/2015 | $6,709,000.00 |
34 | 9/30/2015 | $5,017,000.00 |
35 | 6/30/2015 | $3,218,000.00 |
36 | 3/31/2015 | $1,468,000.00 |
37 | 12/31/2014 | $3,198,000.00 |
38 | 9/30/2014 | $2,229,000.00 |
39 | 6/30/2014 | $1,334,000.00 |
40 | 3/31/2014 | $644,000.00 |
41 | 12/31/2013 | $2,264,000.00 |
42 | 9/30/2013 | $1,686,000.00 |
43 | 6/30/2013 | $1,110,000.00 |
44 | 3/31/2013 | $540,000.00 |
45 | 12/31/2012 | $2,507,000.00 |
46 | 9/30/2012 | $1,869,000.00 |
47 | 6/30/2012 | $1,224,000.00 |
48 | 3/31/2012 | $587,000.00 |
49 | 12/31/2011 | $1,271,000.00 |
50 | 9/30/2011 | $684,000.00 |
51 | 6/30/2011 | $336,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $300,000.00 |
2 | 9/30/2023 | $400,000.00 |
3 | 6/30/2023 | $500,000.00 |
4 | 3/31/2023 | $500,000.00 |
5 | 12/31/2022 | $100,000.00 |
6 | 9/30/2022 | $600,000.00 |
7 | 6/30/2022 | $600,000.00 |
8 | 3/31/2022 | $700,000.00 |
9 | 12/31/2021 | $300,000.00 |
10 | 9/30/2021 | $400,000.00 |
11 | 6/30/2021 | $400,000.00 |
12 | 3/31/2021 | $700,000.00 |
13 | 12/31/2020 | $1,900,000.00 |
14 | 9/30/2020 | $2,000,000.00 |
15 | 6/30/2020 | $2,200,000.00 |
16 | 3/31/2020 | $2,900,000.00 |
17 | 12/31/2019 | $2,200,000.00 |
18 | 9/30/2019 | $2,400,000.00 |
19 | 6/30/2019 | $1,900,000.00 |
20 | 3/31/2019 | $2,600,000.00 |
21 | 12/31/2018 | $1,900,000.00 |
22 | 9/30/2018 | $1,900,000.00 |
23 | 6/30/2018 | $2,000,000.00 |
24 | 3/31/2018 | $2,000,000.00 |
25 | 12/31/2017 | $1,400,000.00 |
26 | 9/30/2017 | $1,000,000.00 |
27 | 6/30/2017 | $1,100,000.00 |
28 | 3/31/2017 | $1,200,000.00 |
29 | 12/31/2016 | $1,100,000.00 |
30 | 9/30/2016 | $300,000.00 |
31 | 6/30/2016 | $1,200,000.00 |
32 | 3/31/2016 | $800,000.00 |
33 | 12/31/2015 | $800,000.00 |
34 | 9/30/2015 | $300,000.00 |
35 | 6/30/2015 | $900,000.00 |
36 | 3/31/2015 | $900,000.00 |
37 | 12/31/2014 | $700,000.00 |
38 | 9/30/2014 | $700,000.00 |
39 | 6/30/2014 | $500,000.00 |
40 | 3/31/2014 | $500,000.00 |
41 | 12/31/2013 | $600,000.00 |
42 | 9/30/2013 | $400,000.00 |
43 | 6/30/2013 | $700,000.00 |
44 | 3/31/2013 | $600,000.00 |
45 | 12/31/2012 | $700,000.00 |
46 | 9/30/2012 | $400,000.00 |
47 | 6/30/2012 | $600,000.00 |
48 | 3/31/2012 | $400,000.00 |
49 | 12/31/2011 | $400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,790,000.00 |
2 | 9/30/2023 | $8,694,000.00 |
3 | 6/30/2023 | $8,694,000.00 |
4 | 12/31/2021 | $24,293,000.00 |
5 | 9/30/2021 | $24,293,000.00 |
6 | 6/30/2021 | $23,214,000.00 |
7 | 12/31/2020 | $4,751,000.00 |
8 | 9/30/2020 | $20,239,000.00 |
9 | 12/31/2019 | $27,200,000.00 |
10 | 12/31/2018 | $337,889,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,358,841,000.00 |
2 | 9/30/2023 | $5,346,218,000.00 |
3 | 6/30/2023 | $5,150,208,000.00 |
4 | 3/31/2023 | $5,044,256,000.00 |
5 | 12/31/2022 | $4,987,901,000.00 |
6 | 9/30/2022 | $4,943,105,000.00 |
7 | 6/30/2022 | $4,882,639,000.00 |
8 | 3/31/2022 | $4,834,639,000.00 |
9 | 12/31/2021 | $4,768,078,000.00 |
10 | 9/30/2021 | $4,594,727,000.00 |
11 | 6/30/2021 | $4,564,001,000.00 |
12 | 3/31/2021 | $4,526,915,000.00 |
13 | 12/31/2020 | $6,499,362,000.00 |
14 | 9/30/2020 | $7,105,145,000.00 |
15 | 6/30/2020 | $6,833,228,000.00 |
16 | 3/31/2020 | $6,717,995,000.00 |
17 | 12/31/2019 | $6,879,142,000.00 |
18 | 9/30/2019 | $6,728,125,000.00 |
19 | 6/30/2019 | $6,790,418,000.00 |
20 | 3/31/2019 | $6,785,517,000.00 |
21 | 12/31/2018 | $6,172,504,000.00 |
22 | 9/30/2018 | $6,529,584,000.00 |
23 | 6/30/2018 | $6,503,147,000.00 |
24 | 3/31/2018 | $6,584,729,000.00 |
25 | 12/31/2017 | $6,424,502,000.00 |
26 | 9/30/2017 | $6,342,586,000.00 |
27 | 6/30/2017 | $6,228,022,000.00 |
28 | 3/31/2017 | $6,065,790,000.00 |
29 | 12/31/2016 | $6,024,726,000.00 |
30 | 9/30/2016 | $6,452,978,000.00 |
31 | 6/30/2016 | $6,684,499,000.00 |
32 | 3/31/2016 | $6,696,359,000.00 |
33 | 12/31/2015 | $4,279,208,000.00 |
34 | 9/30/2015 | $4,145,239,000.00 |
35 | 6/30/2015 | $3,926,385,000.00 |
36 | 3/31/2015 | $3,627,145,000.00 |
37 | 12/31/2014 | $2,223,590,000.00 |
38 | 9/30/2014 | $2,140,468,000.00 |
39 | 6/30/2014 | $1,592,552,000.00 |
40 | 3/31/2014 | $1,282,945,000.00 |
41 | 12/31/2013 | $1,224,659,000.00 |
42 | 9/30/2013 | $1,162,986,000.00 |
43 | 6/30/2013 | $1,114,172,000.00 |
44 | 3/31/2013 | $1,085,177,000.00 |
45 | 12/31/2012 | $983,413,000.00 |
46 | 9/30/2012 | $603,758,000.00 |
47 | 6/30/2012 | $586,453,000.00 |
48 | 3/31/2012 | $453,252,000.00 |
49 | 12/31/2011 | $412,996,000.00 |
50 | 12/31/2010 | $45,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $596,000,000.00 |
2 | 9/30/2023 | $703,475,000.00 |
3 | 6/30/2023 | $578,757,000.00 |
4 | 3/31/2023 | $537,790,000.00 |
5 | 12/31/2022 | $506,125,000.00 |
6 | 9/30/2022 | $521,656,000.00 |
7 | 6/30/2022 | $518,032,000.00 |
8 | 3/31/2022 | $530,099,000.00 |
9 | 12/31/2021 | $495,031,000.00 |
10 | 9/30/2021 | $567,159,000.00 |
11 | 6/30/2021 | $575,626,000.00 |
12 | 3/31/2021 | $528,225,000.00 |
13 | 12/31/2020 | $2,523,395,000.00 |
14 | 9/30/2020 | $756,410,000.00 |
15 | 6/30/2020 | $610,941,000.00 |
16 | 3/31/2020 | $502,952,000.00 |
17 | 12/31/2019 | $542,211,000.00 |
18 | 9/30/2019 | $536,913,000.00 |
19 | 6/30/2019 | $471,494,000.00 |
20 | 3/31/2019 | $452,514,000.00 |
21 | 12/31/2018 | $450,417,000.00 |
22 | 9/30/2018 | $490,733,000.00 |
23 | 6/30/2018 | $489,222,000.00 |
24 | 3/31/2018 | $503,893,000.00 |
25 | 12/31/2017 | $471,550,000.00 |
26 | 9/30/2017 | $463,824,000.00 |
27 | 6/30/2017 | $459,512,000.00 |
28 | 3/31/2017 | $424,013,000.00 |
29 | 12/31/2016 | $427,927,000.00 |
30 | 9/30/2016 | $392,947,000.00 |
31 | 6/30/2016 | $392,367,000.00 |
32 | 3/31/2016 | $393,265,000.00 |
33 | 12/31/2015 | $294,736,000.00 |
34 | 9/30/2015 | $378,271,000.00 |
35 | 6/30/2015 | $325,905,000.00 |
36 | 3/31/2015 | $325,378,000.00 |
37 | 12/31/2014 | $274,143,000.00 |
38 | 9/30/2014 | $229,840,000.00 |
39 | 6/30/2014 | $449,596,000.00 |
40 | 3/31/2014 | $157,037,000.00 |
41 | 12/31/2013 | $145,126,000.00 |
42 | 9/30/2013 | $142,880,000.00 |
43 | 6/30/2013 | $127,089,000.00 |
44 | 3/31/2013 | $212,292,000.00 |
45 | 12/31/2012 | $140,981,000.00 |
46 | 9/30/2012 | $87,031,000.00 |
47 | 6/30/2012 | $184,132,000.00 |
48 | 3/31/2012 | $62,222,000.00 |
49 | 12/31/2011 | $112,605,000.00 |
50 | 12/31/2010 | $16,924,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,496,000.00 |
2 | 9/30/2023 | $30,522,000.00 |
3 | 6/30/2023 | $11,496,000.00 |
4 | 3/31/2023 | $8,347,000.00 |
5 | 12/31/2022 | $8,347,000.00 |
6 | 9/30/2022 | $14,047,000.00 |
7 | 6/30/2022 | $14,147,000.00 |
8 | 3/31/2022 | $14,758,000.00 |
9 | 12/31/2021 | $15,808,000.00 |
10 | 9/30/2021 | $17,566,000.00 |
11 | 6/30/2021 | $15,842,000.00 |
12 | 3/31/2021 | $16,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,026,000.00 |
2 | 9/30/2023 | $26,792,000.00 |
3 | 6/30/2023 | $15,545,000.00 |
4 | 3/31/2023 | $6,471,000.00 |
5 | 12/31/2022 | $23,792,000.00 |
6 | 9/30/2022 | $18,381,000.00 |
7 | 6/30/2022 | $3,940,000.00 |
8 | 3/31/2022 | $3,582,000.00 |
9 | 12/31/2021 | $12,778,000.00 |
10 | 9/30/2021 | $9,320,000.00 |
11 | 6/30/2021 | $1,675,000.00 |
12 | 3/31/2021 | $4,610,000.00 |
13 | 12/31/2020 | $11,720,000.00 |
14 | 9/30/2020 | $17,293,000.00 |
15 | 6/30/2020 | $8,790,000.00 |
16 | 3/31/2020 | $3,549,000.00 |
17 | 12/31/2019 | $21,157,000.00 |
18 | 9/30/2019 | $15,308,000.00 |
19 | 6/30/2019 | $5,212,000.00 |
20 | 3/31/2019 | $4,321,000.00 |
21 | 12/31/2018 | $29,719,000.00 |
22 | 9/30/2018 | $10,008,000.00 |
23 | 6/30/2018 | $7,655,000.00 |
24 | 3/31/2018 | $4,768,000.00 |
25 | 12/31/2017 | $24,267,000.00 |
26 | 9/30/2017 | $18,836,000.00 |
27 | 6/30/2017 | $13,171,000.00 |
28 | 3/31/2017 | $4,119,000.00 |
29 | 12/31/2016 | $48,323,000.00 |
30 | 9/30/2016 | $1,111,000.00 |
31 | 6/30/2016 | $6,074,000.00 |
32 | 3/31/2016 | $26,298,000.00 |
33 | 12/31/2015 | $36,571,000.00 |
34 | 9/30/2015 | $31,415,000.00 |
35 | 6/30/2015 | $25,573,000.00 |
36 | 3/31/2015 | $18,416,000.00 |
37 | 12/31/2014 | $13,650,000.00 |
38 | 9/30/2014 | $10,834,000.00 |
39 | 6/30/2014 | $3,016,000.00 |
40 | 3/31/2014 | $1,579,000.00 |
41 | 12/31/2013 | $7,150,000.00 |
42 | 9/30/2013 | $3,813,000.00 |
43 | 6/30/2013 | $2,829,000.00 |
44 | 3/31/2013 | $1,474,000.00 |
45 | 12/31/2012 | $8,112,000.00 |
46 | 9/30/2012 | $2,097,000.00 |
47 | 6/30/2012 | $670,000.00 |
48 | 3/31/2012 | $695,000.00 |
49 | 12/31/2011 | $41,547,000.00 |
50 | 9/30/2011 | $2,233,000.00 |
51 | 6/30/2011 | $5,756,000.00 |
52 | 3/31/2011 | $2,606,000.00 |
53 | 12/31/2010 | $918,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,408,000.00 |
2 | 9/30/2023 | $5,441,000.00 |
3 | 6/30/2023 | $2,005,000.00 |
4 | 3/31/2023 | $31,000.00 |
5 | 12/31/2022 | $6,476,000.00 |
6 | 9/30/2022 | $5,859,000.00 |
7 | 6/30/2022 | $2,646,000.00 |
8 | 3/31/2022 | $1,958,000.00 |
9 | 12/31/2021 | $5,343,000.00 |
10 | 9/30/2021 | $3,853,000.00 |
11 | 6/30/2021 | $3,193,000.00 |
12 | 3/31/2021 | $2,823,000.00 |
13 | 12/31/2020 | $3,468,000.00 |
14 | 9/30/2020 | $9,151,000.00 |
15 | 6/30/2020 | $2,260,000.00 |
16 | 3/31/2020 | $396,000.00 |
17 | 12/31/2019 | $12,598,000.00 |
18 | 9/30/2019 | $13,858,000.00 |
19 | 6/30/2019 | $3,330,000.00 |
20 | 3/31/2019 | $3,525,000.00 |
21 | 12/31/2018 | $12,534,000.00 |
22 | 9/30/2018 | $6,844,000.00 |
23 | 6/30/2018 | $2,009,000.00 |
24 | 3/31/2018 | $3,392,000.00 |
25 | 12/31/2017 | $19,469,000.00 |
26 | 12/31/2016 | $15,449,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,073,000.00 |
2 | 9/30/2023 | $99,591,000.00 |
3 | 6/30/2023 | $112,173,000.00 |
4 | 3/31/2023 | $63,829,000.00 |
5 | 12/31/2022 | $97,649,000.00 |
6 | 9/30/2022 | $93,419,000.00 |
7 | 6/30/2022 | $128,368,000.00 |
8 | 3/31/2022 | $140,367,000.00 |
9 | 12/31/2021 | $133,813,000.00 |
10 | 9/30/2021 | $196,313,000.00 |
11 | 6/30/2021 | $185,546,000.00 |
12 | 3/31/2021 | $178,915,000.00 |
13 | 12/31/2020 | $378,697,000.00 |
14 | 9/30/2020 | $338,702,000.00 |
15 | 6/30/2020 | $211,939,000.00 |
16 | 3/31/2020 | $81,004,000.00 |
17 | 12/31/2019 | $99,535,000.00 |
18 | 9/30/2019 | $92,900,000.00 |
19 | 6/30/2019 | $43,541,000.00 |
20 | 3/31/2019 | $43,684,000.00 |
21 | 12/31/2018 | $50,510,000.00 |
22 | 9/30/2018 | $48,928,000.00 |
23 | 6/30/2018 | $79,463,000.00 |
24 | 3/31/2018 | $57,808,000.00 |
25 | 12/31/2017 | $67,290,000.00 |
26 | 9/30/2017 | $75,661,000.00 |
27 | 6/30/2017 | $79,434,000.00 |
28 | 3/31/2017 | $43,087,000.00 |
29 | 12/31/2016 | $57,063,000.00 |
30 | 9/30/2016 | $27,751,000.00 |
31 | 6/30/2016 | $30,716,000.00 |
32 | 3/31/2016 | $36,582,000.00 |
33 | 12/31/2015 | $11,215,000.00 |
34 | 9/30/2015 | $50,762,000.00 |
35 | 6/30/2015 | $34,572,000.00 |
36 | 3/31/2015 | $38,032,000.00 |
37 | 12/31/2014 | $94,040,000.00 |
38 | 9/30/2014 | $42,179,000.00 |
39 | 6/30/2014 | $277,744,000.00 |
40 | 3/31/2014 | $7,243,000.00 |
41 | 12/31/2013 | $4,569,000.00 |
42 | 9/30/2013 | $4,034,000.00 |
43 | 6/30/2013 | $7,399,000.00 |
44 | 3/31/2013 | $99,775,000.00 |
45 | 12/31/2012 | $49,399,000.00 |
46 | 9/30/2012 | $11,719,000.00 |
47 | 6/30/2012 | $120,176,000.00 |
48 | 3/31/2012 | $840,000.00 |
49 | 12/31/2011 | $61,118,000.00 |
50 | 9/30/2011 | $1,254,000.00 |
51 | 6/30/2011 | $3,456,000.00 |
52 | 3/31/2011 | $8,022,000.00 |
53 | 12/31/2010 | $8,614,000.00 |
54 | 12/31/2009 | $4,489,000.00 |
55 | 12/31/2008 | $45,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,073,000.00 |
2 | 9/30/2023 | $99,591,000.00 |
3 | 6/30/2023 | $112,173,000.00 |
4 | 3/31/2023 | $63,829,000.00 |
5 | 12/31/2022 | $97,649,000.00 |
6 | 9/30/2022 | $93,419,000.00 |
7 | 6/30/2022 | $128,368,000.00 |
8 | 3/31/2022 | $140,367,000.00 |
9 | 12/31/2021 | $133,813,000.00 |
10 | 9/30/2021 | $196,313,000.00 |
11 | 6/30/2021 | $185,546,000.00 |
12 | 3/31/2021 | $178,915,000.00 |
13 | 12/31/2020 | $378,697,000.00 |
14 | 9/30/2020 | $288,134,000.00 |
15 | 6/30/2020 | $167,671,000.00 |
16 | 3/31/2020 | $61,412,000.00 |
17 | 12/31/2019 | $124,192,000.00 |
18 | 9/30/2019 | $92,900,000.00 |
19 | 6/30/2019 | $43,541,000.00 |
20 | 3/31/2019 | $43,684,000.00 |
21 | 12/31/2018 | $50,510,000.00 |
22 | 9/30/2018 | $48,928,000.00 |
23 | 12/31/2017 | $67,290,000.00 |
24 | 12/31/2016 | $57,063,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,424,000.00 |
2 | 9/30/2023 | $1,942,000.00 |
3 | 6/30/2023 | $14,524,000.00 |
4 | 3/31/2023 | $-33,820,000.00 |
5 | 12/31/2022 | $-36,164,000.00 |
6 | 9/30/2022 | $-40,394,000.00 |
7 | 6/30/2022 | $-5,445,000.00 |
8 | 3/31/2022 | $6,554,000.00 |
9 | 12/31/2021 | $-244,884,000.00 |
10 | 9/30/2021 | $-182,384,000.00 |
11 | 6/30/2021 | $-193,151,000.00 |
12 | 3/31/2021 | $-199,782,000.00 |
13 | 12/31/2020 | $254,505,000.00 |
14 | 9/30/2020 | $163,942,000.00 |
15 | 6/30/2020 | $43,479,000.00 |
16 | 3/31/2020 | $-62,780,000.00 |
17 | 12/31/2019 | $49,025,000.00 |
18 | 9/30/2019 | $42,390,000.00 |
19 | 6/30/2019 | $-6,969,000.00 |
20 | 3/31/2019 | $-6,826,000.00 |
21 | 12/31/2018 | $-37,098,000.00 |
22 | 9/30/2018 | $-18,362,000.00 |
23 | 12/31/2017 | $10,227,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,200,000.00 |
2 | 12/31/2022 | $6,400,000.00 |
3 | 12/31/2021 | $3,800,000.00 |
4 | 12/31/2020 | $4,400,000.00 |
5 | 12/31/2019 | $4,300,000.00 |
6 | 12/31/2018 | $4,700,000.00 |
7 | 9/30/2018 | $3,800,000.00 |
8 | 6/30/2018 | $2,800,000.00 |
9 | 3/31/2018 | $1,200,000.00 |
10 | 12/31/2017 | $5,300,000.00 |
11 | 9/30/2017 | $4,200,000.00 |
12 | 6/30/2017 | $3,000,000.00 |
13 | 3/31/2017 | $1,400,000.00 |
14 | 12/31/2016 | $5,600,000.00 |
15 | 12/31/2015 | $4,600,000.00 |
16 | 12/31/2014 | $2,500,000.00 |
17 | 12/31/2013 | $2,600,000.00 |
18 | 12/31/2012 | $1,200,000.00 |
19 | 12/31/2011 | $800,000.00 |
20 | 12/31/2010 | $700,000.00 |
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 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $61.00 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 4/30/2015 | $66.50 |
37 | 3/31/2015 | $0.01 |
38 | 12/31/2014 | $0.01 |
39 | 9/30/2014 | $0.01 |
40 | 6/30/2014 | $44.00 |
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 | 11/30/2012 | $22.50 |
48 | 9/30/2012 | $0.01 |
49 | 6/30/2012 | $0.01 |
50 | 5/31/2012 | $15.50 |
51 | 3/31/2012 | $0.01 |
52 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $180,000,000.00 |
2 | 9/30/2023 | $180,000,000.00 |
3 | 6/30/2023 | $180,000,000.00 |
4 | 3/31/2023 | $180,000,000.00 |
5 | 12/31/2022 | $180,000,000.00 |
6 | 9/30/2022 | $180,000,000.00 |
7 | 6/30/2022 | $180,000,000.00 |
8 | 3/31/2022 | $180,000,000.00 |
9 | 12/31/2021 | $180,000,000.00 |
10 | 9/30/2021 | $180,000,000.00 |
11 | 6/30/2021 | $180,000,000.00 |
12 | 3/31/2021 | $180,000,000.00 |
13 | 12/31/2020 | $180,000,000.00 |
14 | 9/30/2020 | $180,000,000.00 |
15 | 6/30/2020 | $180,000,000.00 |
16 | 3/31/2020 | $180,000,000.00 |
17 | 12/31/2019 | $180,000,000.00 |
18 | 9/30/2019 | $180,000,000.00 |
19 | 6/30/2019 | $180,000,000.00 |
20 | 3/31/2019 | $180,000,000.00 |
21 | 12/31/2018 | $180,000,000.00 |
22 | 9/30/2018 | $180,000,000.00 |
23 | 6/30/2018 | $180,000,000.00 |
24 | 3/31/2018 | $180,000,000.00 |
25 | 12/31/2017 | $180,000,000.00 |
26 | 9/30/2017 | $180,000,000.00 |
27 | 6/30/2017 | $180,000,000.00 |
28 | 3/31/2017 | $180,000,000.00 |
29 | 12/31/2016 | $180,000,000.00 |
30 | 9/30/2016 | $180,000,000.00 |
31 | 6/30/2016 | $180,000,000.00 |
32 | 3/31/2016 | $180,000,000.00 |
33 | 2/29/2016 | $180,000,000.00 |
34 | 12/31/2015 | $90,000,000.00 |
35 | 9/30/2015 | $90,000,000.00 |
36 | 6/30/2015 | $90,000,000.00 |
37 | 3/31/2015 | $90,000,000.00 |
38 | 12/31/2014 | $90,000,000.00 |
39 | 9/30/2014 | $90,000,000.00 |
40 | 6/30/2014 | $90,000,000.00 |
41 | 3/31/2014 | $90,000,000.00 |
42 | 12/31/2013 | $90,000,000.00 |
43 | 9/30/2013 | $90,000,000.00 |
44 | 6/30/2013 | $90,000,000.00 |
45 | 3/31/2013 | $90,000,000.00 |
46 | 12/31/2012 | $90,000,000.00 |
47 | 9/30/2012 | $90,000,000.00 |
48 | 6/30/2012 | $90,000,000.00 |
49 | 3/31/2012 | $90,000,000.00 |
50 | 12/31/2011 | $90,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,263,989.00 |
2 | 9/30/2023 | $91,204,474.00 |
3 | 6/30/2023 | $91,128,740.00 |
4 | 3/31/2023 | $90,953,107.00 |
5 | 12/31/2022 | $89,913,659.00 |
6 | 9/30/2022 | $89,874,643.00 |
7 | 6/30/2022 | $89,774,397.00 |
8 | 3/31/2022 | $89,661,341.00 |
9 | 12/31/2021 | $89,028,158.00 |
10 | 9/30/2021 | $89,006,713.00 |
11 | 6/30/2021 | $88,917,339.00 |
12 | 3/31/2021 | $88,729,527.00 |
13 | 12/31/2020 | $88,024,395.00 |
14 | 9/30/2020 | $87,919,601.00 |
15 | 6/30/2020 | $87,897,964.00 |
16 | 3/31/2020 | $87,842,302.00 |
17 | 12/31/2019 | $87,715,591.00 |
18 | 9/30/2019 | $87,655,556.00 |
19 | 6/30/2019 | $87,645,258.00 |
20 | 3/31/2019 | $87,593,730.00 |
21 | 12/31/2018 | $87,444,473.00 |
22 | 9/30/2018 | $87,363,357.00 |
23 | 6/30/2018 | $87,330,276.00 |
24 | 3/31/2018 | $87,287,865.00 |
25 | 12/31/2017 | $87,060,114.00 |
26 | 9/30/2017 | $87,045,124.00 |
27 | 6/30/2017 | $86,991,051.00 |
28 | 3/31/2017 | $86,916,624.00 |
29 | 12/31/2016 | $86,688,199.00 |
30 | 9/30/2016 | $86,654,021.00 |
31 | 6/30/2016 | $86,571,040.00 |
32 | 3/31/2016 | $86,539,997.00 |
33 | 12/31/2015 | $11,500,000.00 |
34 | 9/30/2015 | $70,716,128.00 |
35 | 6/30/2015 | $70,596,523.00 |
36 | 4/30/2015 | $5,175,000.00 |
37 | 3/31/2015 | $65,357,218.00 |
38 | 12/31/2014 | $59,211,859.00 |
39 | 9/30/2014 | $59,182,578.00 |
40 | 6/30/2014 | $8,881,794.00 |
41 | 3/31/2014 | $50,217,314.00 |
42 | 12/31/2013 | $50,070,980.00 |
43 | 9/30/2013 | $50,041,813.00 |
44 | 6/30/2013 | $50,037,767.00 |
45 | 3/31/2013 | $49,964,426.00 |
46 | 12/31/2012 | $49,887,300.00 |
47 | 11/30/2012 | $7,000,000.00 |
48 | 9/30/2012 | $41,773,053.00 |
49 | 6/30/2012 | $41,731,241.00 |
50 | 5/31/2012 | $9,487,500.00 |
51 | 3/31/2012 | $32,128,474.00 |
52 | 12/31/2011 | $32,115,929.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,263,989.00 |
2 | 9/30/2023 | $91,204,474.00 |
3 | 6/30/2023 | $91,128,740.00 |
4 | 3/31/2023 | $90,953,107.00 |
5 | 12/31/2022 | $89,913,659.00 |
6 | 9/30/2022 | $89,874,643.00 |
7 | 6/30/2022 | $89,774,397.00 |
8 | 3/31/2022 | $89,661,341.00 |
9 | 12/31/2021 | $89,028,158.00 |
10 | 9/30/2021 | $89,006,713.00 |
11 | 6/30/2021 | $88,917,339.00 |
12 | 3/31/2021 | $88,729,527.00 |
13 | 12/31/2020 | $88,024,395.00 |
14 | 9/30/2020 | $87,919,601.00 |
15 | 6/30/2020 | $87,897,964.00 |
16 | 3/31/2020 | $87,842,302.00 |
17 | 12/31/2019 | $87,715,591.00 |
18 | 9/30/2019 | $87,655,556.00 |
19 | 6/30/2019 | $87,645,258.00 |
20 | 3/31/2019 | $87,593,730.00 |
21 | 12/31/2018 | $87,444,473.00 |
22 | 9/30/2018 | $87,363,357.00 |
23 | 6/30/2018 | $87,330,276.00 |
24 | 3/31/2018 | $87,287,865.00 |
25 | 12/31/2017 | $87,060,114.00 |
26 | 9/30/2017 | $87,045,124.00 |
27 | 6/30/2017 | $86,991,051.00 |
28 | 3/31/2017 | $86,916,624.00 |
29 | 12/31/2016 | $86,688,199.00 |
30 | 9/30/2016 | $86,654,021.00 |
31 | 6/30/2016 | $86,571,040.00 |
32 | 3/31/2016 | $86,539,997.00 |
33 | 12/31/2015 | $70,745,746.00 |
34 | 9/30/2015 | $70,716,128.00 |
35 | 6/30/2015 | $70,596,523.00 |
36 | 3/31/2015 | $65,357,218.00 |
37 | 12/31/2014 | $59,211,859.00 |
38 | 9/30/2014 | $59,182,578.00 |
39 | 6/30/2014 | $59,161,654.00 |
40 | 3/31/2014 | $50,217,314.00 |
41 | 12/31/2013 | $50,070,980.00 |
42 | 9/30/2013 | $50,041,813.00 |
43 | 6/30/2013 | $50,037,767.00 |
44 | 3/31/2013 | $49,964,426.00 |
45 | 12/31/2012 | $49,887,300.00 |
46 | 9/30/2012 | $41,773,053.00 |
47 | 6/30/2012 | $41,731,241.00 |
48 | 3/31/2012 | $32,128,474.00 |
49 | 12/31/2011 | $32,115,929.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $913,000.00 |
2 | 9/30/2023 | $912,000.00 |
3 | 6/30/2023 | $911,000.00 |
4 | 3/31/2023 | $910,000.00 |
5 | 12/31/2022 | $899,000.00 |
6 | 9/30/2022 | $899,000.00 |
7 | 6/30/2022 | $898,000.00 |
8 | 3/31/2022 | $897,000.00 |
9 | 12/31/2021 | $890,000.00 |
10 | 9/30/2021 | $890,000.00 |
11 | 6/30/2021 | $889,000.00 |
12 | 3/31/2021 | $887,000.00 |
13 | 12/31/2020 | $880,000.00 |
14 | 9/30/2020 | $879,000.00 |
15 | 6/30/2020 | $879,000.00 |
16 | 3/31/2020 | $878,000.00 |
17 | 12/31/2019 | $877,000.00 |
18 | 9/30/2019 | $877,000.00 |
19 | 6/30/2019 | $876,000.00 |
20 | 3/31/2019 | $876,000.00 |
21 | 12/31/2018 | $874,000.00 |
22 | 9/30/2018 | $874,000.00 |
23 | 6/30/2018 | $873,000.00 |
24 | 3/31/2018 | $873,000.00 |
25 | 12/31/2017 | $871,000.00 |
26 | 9/30/2017 | $870,000.00 |
27 | 6/30/2017 | $870,000.00 |
28 | 3/31/2017 | $869,000.00 |
29 | 12/31/2016 | $867,000.00 |
30 | 9/30/2016 | $866,000.00 |
31 | 6/30/2016 | $865,000.00 |
32 | 3/31/2016 | $865,000.00 |
33 | 12/31/2015 | $707,000.00 |
34 | 9/30/2015 | $707,000.00 |
35 | 6/30/2015 | $706,000.00 |
36 | 3/31/2015 | $654,000.00 |
37 | 12/31/2014 | $592,000.00 |
38 | 9/30/2014 | $592,000.00 |
39 | 6/30/2014 | $592,000.00 |
40 | 3/31/2014 | $502,000.00 |
41 | 12/31/2013 | $501,000.00 |
42 | 9/30/2013 | $500,000.00 |
43 | 6/30/2013 | $500,000.00 |
44 | 3/31/2013 | $500,000.00 |
45 | 12/31/2012 | $499,000.00 |
46 | 9/30/2012 | $418,000.00 |
47 | 6/30/2012 | $417,000.00 |
48 | 3/31/2012 | $321,000.00 |
49 | 12/31/2011 | $321,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,667,000.00 |
2 | 12/31/2022 | $273,139,000.00 |
3 | 9/30/2022 | $212,015,000.00 |
4 | 6/30/2022 | $140,916,000.00 |
5 | 3/31/2022 | $60,837,000.00 |
6 | 12/31/2021 | $562,000,000.00 |
7 | 9/30/2021 | $491,722,000.00 |
8 | 6/30/2021 | $44,514,000.00 |
9 | 3/31/2021 | $381,082,000.00 |
10 | 12/31/2020 | $-628,613,000.00 |
11 | 9/30/2020 | $86,311,000.00 |
12 | 6/30/2020 | $-11,453,000.00 |
13 | 3/31/2020 | $-44,791,000.00 |
14 | 12/31/2019 | $156,416,000.00 |
15 | 9/30/2019 | $74,560,000.00 |
16 | 6/30/2019 | $15,109,000.00 |
17 | 3/31/2019 | $65,262,000.00 |
18 | 12/31/2018 | $-264,009,000.00 |
19 | 9/30/2018 | $89,543,000.00 |
20 | 6/30/2018 | $67,890,000.00 |
21 | 3/31/2018 | $123,546,000.00 |
22 | 12/31/2017 | $375,287,000.00 |
23 | 9/30/2017 | $294,596,000.00 |
24 | 6/30/2017 | $132,622,000.00 |
25 | 3/31/2017 | $56,136,000.00 |
26 | 12/31/2016 | $-438,780,000.00 |
27 | 9/30/2016 | $-356,897,000.00 |
28 | 6/30/2016 | $-155,831,000.00 |
29 | 3/31/2016 | $-22,727,000.00 |
30 | 12/31/2015 | $76,277,000.00 |
31 | 9/30/2015 | $62,065,000.00 |
32 | 6/30/2015 | $65,222,000.00 |
33 | 3/31/2015 | $-14,795,000.00 |
34 | 12/31/2014 | $14,670,000.00 |
35 | 9/30/2014 | $24,054,000.00 |
36 | 12/31/2013 | $42,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,006,000.00 |
2 | 12/31/2022 | $6,894,000.00 |
3 | 9/30/2022 | $4,873,000.00 |
4 | 6/30/2022 | $2,926,000.00 |
5 | 3/31/2022 | $1,073,000.00 |
6 | 12/31/2021 | $4,927,000.00 |
7 | 9/30/2021 | $3,686,000.00 |
8 | 6/30/2021 | $1,912,000.00 |
9 | 3/31/2021 | $762,000.00 |
10 | 12/31/2020 | $2,933,000.00 |
11 | 9/30/2020 | $563,000.00 |
12 | 6/30/2020 | $1,239,000.00 |
13 | 3/31/2020 | $604,000.00 |
14 | 12/31/2019 | $1,199,000.00 |
15 | 9/30/2019 | $258,000.00 |
16 | 6/30/2019 | $61,000.00 |
17 | 3/31/2019 | $40,000.00 |
18 | 12/31/2018 | $264,000.00 |
19 | 9/30/2018 | $156,000.00 |
20 | 6/30/2018 | $109,000.00 |
21 | 3/31/2018 | $55,000.00 |
22 | 12/31/2017 | $-246,000.00 |
23 | 9/30/2017 | $-306,000.00 |
24 | 6/30/2017 | $8,000.00 |
25 | 3/31/2017 | $-185,000.00 |
26 | 12/31/2016 | $-1,967,000.00 |
27 | 9/30/2016 | $-1,575,000.00 |
28 | 6/30/2016 | $-854,000.00 |
29 | 3/31/2016 | $-319,000.00 |
30 | 12/31/2015 | $-1,078,000.00 |
31 | 9/30/2015 | $-464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,661,000.00 |
2 | 12/31/2022 | $280,033,000.00 |
3 | 9/30/2022 | $216,888,000.00 |
4 | 6/30/2022 | $143,842,000.00 |
5 | 3/31/2022 | $61,910,000.00 |
6 | 12/31/2021 | $566,927,000.00 |
7 | 9/30/2021 | $495,408,000.00 |
8 | 6/30/2021 | $45,664,000.00 |
9 | 3/31/2021 | $381,844,000.00 |
10 | 12/31/2020 | $-625,680,000.00 |
11 | 9/30/2020 | $98,327,000.00 |
12 | 6/30/2020 | $33,973,000.00 |
13 | 3/31/2020 | $-44,187,000.00 |
14 | 12/31/2019 | $157,615,000.00 |
15 | 9/30/2019 | $74,818,000.00 |
16 | 6/30/2019 | $80,472,000.00 |
17 | 3/31/2019 | $65,302,000.00 |
18 | 12/31/2018 | $-263,745,000.00 |
19 | 9/30/2018 | $89,699,000.00 |
20 | 6/30/2018 | $67,999,000.00 |
21 | 3/31/2018 | $123,601,000.00 |
22 | 12/31/2017 | $375,041,000.00 |
23 | 9/30/2017 | $294,290,000.00 |
24 | 6/30/2017 | $132,630,000.00 |
25 | 3/31/2017 | $55,951,000.00 |
26 | 12/31/2016 | $-440,747,000.00 |
27 | 9/30/2016 | $-358,472,000.00 |
28 | 6/30/2016 | $-157,004,000.00 |
29 | 3/31/2016 | $-23,046,000.00 |
30 | 12/31/2015 | $75,199,000.00 |
31 | 9/30/2015 | $61,601,000.00 |
32 | 6/30/2015 | $80,017,000.00 |
33 | 3/31/2015 | $-14,795,000.00 |
34 | 12/31/2014 | $14,670,000.00 |
35 | 9/30/2014 | $24,054,000.00 |
36 | 6/30/2014 | $22,451,000.00 |
37 | 3/31/2014 | $13,058,000.00 |
38 | 12/31/2013 | $42,579,000.00 |
39 | 9/30/2013 | $14,364,000.00 |
40 | 12/31/2012 | $20,403,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,165,000.00 |
2 | 9/30/2023 | $2,585,000.00 |
3 | 6/30/2023 | $4,052,000.00 |
4 | 3/31/2023 | $5,097,000.00 |
5 | 12/31/2022 | $6,653,000.00 |
6 | 9/30/2022 | $9,489,000.00 |
7 | 12/31/2021 | $30,371,000.00 |
8 | 9/30/2021 | $32,926,000.00 |
9 | 12/31/2020 | $35,946,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,954,098,000.00 |
2 | 9/30/2023 | $2,291,263,000.00 |
3 | 6/30/2023 | $1,253,531,000.00 |
4 | 3/31/2023 | $618,624,000.00 |
5 | 12/31/2022 | $2,236,256,000.00 |
6 | 9/30/2022 | $569,630,000.00 |
7 | 6/30/2022 | $542,062,000.00 |
8 | 3/31/2022 | $537,341,000.00 |
9 | 12/31/2021 | $2,038,634,000.00 |
10 | 9/30/2021 | $502,248,000.00 |
11 | 6/30/2021 | $517,159,000.00 |
12 | 3/31/2021 | $521,875,000.00 |
13 | 12/31/2020 | $1,906,132,000.00 |
14 | 9/30/2020 | $501,883,000.00 |
15 | 6/30/2020 | $454,625,000.00 |
16 | 3/31/2020 | $484,433,000.00 |
17 | 12/31/2019 | $1,929,986,000.00 |
18 | 9/30/2019 | $2,180,994,000.00 |
19 | 6/30/2019 | $729,557,000.00 |
20 | 12/31/2018 | $1,837,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $68,939,000.00 |
2 | 12/31/2022 | $63,041,000.00 |
3 | 12/31/2021 | $48,292,000.00 |
4 | 12/31/2020 | $-18,215,000.00 |
5 | 12/31/2019 | $18,954,000.00 |
6 | 12/31/2018 | $13,961,000.00 |
7 | 12/31/2017 | $3,325,000.00 |
8 | 12/31/2016 | $572,000.00 |
9 | 12/31/2015 | $-218,000.00 |
10 | 12/31/2014 | $30,834,000.00 |
11 | 12/31/2013 | $13,202,000.00 |
12 | 12/31/2012 | $7,045,000.00 |
13 | 12/31/2011 | $295,000.00 |
14 | 12/31/2010 | $514,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $933,000.00 |
2 | 12/31/2022 | $755,000.00 |
3 | 12/31/2021 | $778,000.00 |
4 | 12/31/2020 | $732,000.00 |
5 | 12/31/2019 | $1,602,000.00 |
6 | 12/31/2018 | $1,172,000.00 |
7 | 12/31/2017 | $1,832,000.00 |
8 | 12/31/2016 | $423,000.00 |
9 | 12/31/2015 | $5,915,000.00 |
10 | 12/31/2014 | $914,000.00 |
11 | 12/31/2013 | $177,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,285,000.00 |
2 | 12/31/2022 | $77,565,000.00 |
3 | 12/31/2021 | $55,785,000.00 |
4 | 12/31/2020 | $-12,502,000.00 |
5 | 12/31/2019 | $23,996,000.00 |
6 | 12/31/2018 | $16,246,000.00 |
7 | 12/31/2017 | $5,837,000.00 |
8 | 12/31/2016 | $132,000.00 |
9 | 12/31/2015 | $9,775,000.00 |
10 | 12/31/2014 | $35,707,000.00 |
11 | 12/31/2013 | $15,892,000.00 |
12 | 12/31/2012 | $9,598,000.00 |
13 | 12/31/2011 | $1,344,000.00 |
14 | 12/31/2010 | $622,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,413,000.00 |
2 | 12/31/2022 | $13,769,000.00 |
3 | 12/31/2021 | $6,715,000.00 |
4 | 12/31/2020 | $4,981,000.00 |
5 | 12/31/2019 | $3,440,000.00 |
6 | 12/31/2018 | $1,113,000.00 |
7 | 12/31/2017 | $680,000.00 |
8 | 12/31/2016 | $-863,000.00 |
9 | 12/31/2015 | $4,078,000.00 |
10 | 12/31/2014 | $3,959,000.00 |
11 | 12/31/2013 | $2,513,000.00 |
12 | 12/31/2012 | $2,553,000.00 |
13 | 12/31/2011 | $1,049,000.00 |
14 | 12/31/2010 | $108,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,382,188,000.00 |
2 | 12/31/2022 | $1,398,438,000.00 |
3 | 12/31/2021 | $1,512,031,000.00 |
4 | 12/31/2020 | $3,153,228,000.00 |
5 | 12/31/2019 | $3,180,499,000.00 |
6 | 12/31/2018 | $3,234,615,000.00 |
7 | 12/31/2017 | $3,290,320,000.00 |
8 | 12/31/2016 | $3,347,625,000.00 |
9 | 12/31/2015 | $2,276,160,000.00 |
10 | 12/31/2014 | $1,097,625,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-72,046,000.00 |
2 | 12/31/2022 | $9,808,000.00 |
3 | 12/31/2021 | $13,339,000.00 |
4 | 12/31/2020 | $46,442,000.00 |
5 | 12/31/2019 | $-1,572,000.00 |
6 | 12/31/2018 | $-7,176,000.00 |
7 | 12/31/2017 | $27,179,000.00 |
8 | 12/31/2016 | $45,077,000.00 |
9 | 12/31/2015 | $40,635,000.00 |
10 | 12/31/2014 | $2,667,000.00 |
11 | 12/31/2013 | $7,802,000.00 |
12 | 12/31/2012 | $3,144,000.00 |
13 | 12/31/2011 | $-5,033,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,400,000.00 |
2 | 12/31/2022 | $12,600,000.00 |
3 | 12/31/2021 | $14,800,000.00 |
4 | 12/31/2020 | $29,800,000.00 |
5 | 12/31/2019 | $29,000,000.00 |
6 | 12/31/2018 | $37,800,000.00 |
7 | 12/31/2017 | $46,500,000.00 |
8 | 12/31/2016 | $55,300,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $557,000.00 |
2 | 12/31/2022 | $360,000.00 |
3 | 12/31/2021 | $325,000.00 |
4 | 12/31/2020 | $6,102,000.00 |
5 | 12/31/2019 | $152,000.00 |
6 | 12/31/2018 | $-2,528,000.00 |
7 | 12/31/2017 | $-215,000.00 |
8 | 12/31/2016 | $-17,921,000.00 |
9 | 12/31/2015 | $-2,371,000.00 |
10 | 12/31/2014 | $4,195,000.00 |
11 | 12/31/2013 | $495,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,658,000.00 |
2 | 9/30/2023 | $2,850,000.00 |
3 | 6/30/2023 | $2,885,000.00 |
4 | 3/31/2023 | $2,918,000.00 |
5 | 12/31/2022 | $2,950,000.00 |
6 | 9/30/2022 | $2,983,000.00 |
7 | 6/30/2022 | $3,015,000.00 |
8 | 3/31/2022 | $3,047,000.00 |
9 | 12/31/2021 | $3,080,000.00 |
10 | 9/30/2021 | $3,112,000.00 |
11 | 6/30/2021 | $3,145,000.00 |
12 | 3/31/2021 | $3,177,000.00 |
13 | 12/31/2020 | $3,209,000.00 |
14 | 9/30/2020 | $3,242,000.00 |
15 | 6/30/2020 | $3,274,000.00 |
16 | 12/31/2019 | $3,339,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-93,984,000.00 |
2 | 9/30/2023 | $-21,655,000.00 |
3 | 6/30/2023 | $347,000.00 |
4 | 3/31/2023 | $212,000.00 |
5 | 12/31/2022 | $16,545,000.00 |
6 | 9/30/2022 | $20,176,000.00 |
7 | 6/30/2022 | $7,975,000.00 |
8 | 3/31/2022 | $3,269,000.00 |
9 | 12/31/2021 | $11,772,000.00 |
10 | 9/30/2021 | $8,995,000.00 |
11 | 6/30/2021 | $8,457,000.00 |
12 | 3/31/2021 | $3,962,000.00 |
13 | 12/31/2020 | $53,108,000.00 |
14 | 9/30/2020 | $45,105,000.00 |
15 | 6/30/2020 | $22,136,000.00 |
16 | 3/31/2020 | $11,264,000.00 |
17 | 12/31/2019 | $1,089,000.00 |
18 | 9/30/2019 | $5,150,000.00 |
19 | 6/30/2019 | $-205,000.00 |
20 | 3/31/2019 | $-666,000.00 |
21 | 12/31/2018 | $-6,737,000.00 |
22 | 9/30/2018 | $-1,738,000.00 |
23 | 6/30/2018 | $-3,978,000.00 |
24 | 3/31/2018 | $1,897,000.00 |
25 | 12/31/2017 | $31,372,000.00 |
26 | 9/30/2017 | $29,416,000.00 |
27 | 6/30/2017 | $17,096,000.00 |
28 | 3/31/2017 | $2,007,000.00 |
29 | 12/31/2016 | $28,647,000.00 |
30 | 9/30/2016 | $25,857,000.00 |
31 | 6/30/2016 | $16,821,000.00 |
32 | 3/31/2016 | $9,085,000.00 |
33 | 12/31/2015 | $43,613,000.00 |
34 | 9/30/2015 | $28,925,000.00 |
35 | 6/30/2015 | $24,682,000.00 |
36 | 3/31/2015 | $19,224,000.00 |
37 | 12/31/2014 | $7,215,000.00 |
38 | 9/30/2014 | $4,645,000.00 |
39 | 6/30/2014 | $9,097,000.00 |
40 | 3/31/2014 | $2,231,000.00 |
41 | 12/31/2013 | $10,083,000.00 |
42 | 9/30/2013 | $10,545,000.00 |
43 | 6/30/2013 | $5,392,000.00 |
44 | 3/31/2013 | $2,455,000.00 |
45 | 12/31/2012 | $2,727,000.00 |
46 | 9/30/2012 | $8,138,000.00 |
47 | 6/30/2012 | $4,854,000.00 |
48 | 3/31/2012 | $1,546,000.00 |
49 | 12/31/2011 | $-6,616,000.00 |
50 | 9/30/2011 | $-109,000.00 |
51 | 6/30/2011 | $228,000.00 |
52 | 3/31/2011 | $233,000.00 |
53 | 12/31/2010 | $-145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $187,343,000.00 |
2 | 12/31/2022 | $176,760,000.00 |
3 | 12/31/2021 | $161,135,000.00 |
4 | 12/31/2020 | $146,657,000.00 |
5 | 12/31/2019 | $263,167,000.00 |
6 | 12/31/2018 | $154,996,000.00 |
7 | 12/31/2017 | $130,106,000.00 |
8 | 12/31/2016 | $158,236,000.00 |
9 | 12/31/2015 | $67,681,000.00 |
10 | 12/31/2014 | $60,953,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,931,000.00 |
2 | 9/30/2023 | $70,450,000.00 |
3 | 6/30/2023 | $92,870,000.00 |
4 | 3/31/2023 | $92,767,000.00 |
5 | 12/31/2022 | $92,588,000.00 |
6 | 9/30/2022 | $94,446,000.00 |
7 | 6/30/2022 | $82,278,000.00 |
8 | 3/31/2022 | $77,604,000.00 |
9 | 12/31/2021 | $74,368,000.00 |
10 | 9/30/2021 | $73,673,000.00 |
11 | 6/30/2021 | $73,144,000.00 |
12 | 3/31/2021 | $68,678,000.00 |
13 | 12/31/2020 | $50,017,000.00 |
14 | 9/30/2020 | $104,351,000.00 |
15 | 6/30/2020 | $90,688,000.00 |
16 | 12/31/2019 | $22,820,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-22,495,000.00 |
2 | 12/31/2022 | $6,377,000.00 |
3 | 12/31/2021 | $-1,892,000.00 |
4 | 12/31/2020 | $564,000.00 |
5 | 12/31/2019 | $2,509,000.00 |
6 | 12/31/2018 | $-10,000.00 |
7 | 12/31/2017 | $4,408,000.00 |
8 | 12/31/2016 | $1,491,000.00 |
9 | 12/31/2015 | $5,349,000.00 |
10 | 12/31/2014 | $353,000.00 |
11 | 12/31/2013 | $1,786,000.00 |
12 | 12/31/2012 | $-417,000.00 |
13 | 12/31/2011 | $-1,583,000.00 |
14 | 12/31/2010 | $-145,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $215,175,000.00 |
2 | 12/31/2022 | $215,745,000.00 |
3 | 12/31/2021 | $215,400,000.00 |
4 | 12/31/2020 | $239,269,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $409,207,000.00 |
2 | 12/31/2022 | $304,827,000.00 |
3 | 12/31/2021 | $307,172,000.00 |
4 | 12/31/2020 | $341,074,000.00 |
5 | 12/31/2019 | $223,294,000.00 |
6 | 12/31/2018 | $102,171,000.00 |
7 | 12/31/2017 | $74,659,000.00 |
8 | 12/31/2016 | $99,527,000.00 |
9 | 12/31/2015 | $109,430,000.00 |
10 | 12/31/2014 | $35,103,000.00 |
11 | 12/31/2013 | $22,612,000.00 |
12 | 12/31/2012 | $18,505,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,727,000.00 |
2 | 12/31/2018 | $20,600,000.00 |
3 | 9/30/2018 | $19,300,000.00 |
4 | 6/30/2018 | $19,300,000.00 |
5 | 3/31/2018 | $19,300,000.00 |
6 | 12/31/2017 | $20,200,000.00 |
7 | 12/31/2015 | $25,178,000.00 |
8 | 12/31/2014 | $-30,584,000.00 |
9 | 12/31/2013 | $7,732,000.00 |
10 | 12/31/2012 | $10,382,000.00 |
11 | 12/31/2011 | $12,245,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $192,070,000.00 |
2 | 12/31/2022 | $87,122,000.00 |
3 | 12/31/2021 | $89,847,000.00 |
4 | 12/31/2020 | $99,849,000.00 |
5 | 12/31/2019 | $194,646,000.00 |
6 | 12/31/2018 | $78,092,000.00 |
7 | 12/31/2017 | $53,504,000.00 |
8 | 12/31/2016 | $83,496,000.00 |
9 | 12/31/2015 | $92,859,000.00 |
10 | 12/31/2014 | $30,369,000.00 |
11 | 12/31/2013 | $22,488,000.00 |
12 | 12/31/2012 | $15,077,000.00 |
13 | 12/31/2011 | $17,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | $28,400,000.00 |
9 | 12/31/2015 | $88,000,000.00 |
10 | 12/31/2011 | $21,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,000.00 |
2 | 12/31/2022 | $100,000.00 |
3 | 12/31/2021 | $100,000.00 |
4 | 12/31/2020 | $100,000.00 |
5 | 12/31/2019 | $70,000,000.00 |
6 | 12/31/2018 | $81,000,000.00 |
7 | 12/31/2017 | $93,900,000.00 |
8 | 12/31/2016 | $92,200,000.00 |
9 | 12/31/2015 | $14,700,000.00 |
10 | 12/31/2014 | $23,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $175,900,000.00 |
2 | 12/31/2022 | $191,500,000.00 |
3 | 12/31/2021 | $227,300,000.00 |
4 | 12/31/2020 | $170,000,000.00 |
5 | 12/31/2019 | $220,800,000.00 |
6 | 12/31/2018 | $236,000,000.00 |
7 | 12/31/2017 | $256,900,000.00 |
8 | 12/31/2016 | $223,300,000.00 |
9 | 12/31/2015 | $213,900,000.00 |
10 | 12/31/2014 | $7,100,000.00 |
11 | 12/31/2013 | $18,500,000.00 |
12 | 12/31/2012 | $39,000,000.00 |
13 | 12/31/2011 | $45,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,130,000.00 |
2 | 12/31/2022 | $8,987,000.00 |
3 | 12/31/2021 | $8,066,000.00 |
4 | 12/31/2020 | $13,251,000.00 |
5 | 12/31/2019 | $2,562,000.00 |
6 | 12/31/2018 | $2,284,000.00 |
7 | 12/31/2017 | $1,747,000.00 |
8 | 12/31/2016 | $2,038,000.00 |
9 | 12/31/2015 | $3,551,000.00 |
10 | 12/31/2014 | $1,989,000.00 |
11 | 12/31/2013 | $1,553,000.00 |
12 | 12/31/2012 | $1,820,000.00 |
13 | 12/31/2011 | $585,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,914,000.00 |
2 | 12/31/2022 | $2,128,000.00 |
3 | 12/31/2019 | $14,714,000.00 |
4 | 12/31/2013 | $1,141,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $200,000.00 |
2 | 12/31/2022 | $200,000.00 |
3 | 12/31/2021 | $400,000.00 |
4 | 12/31/2020 | $600,000.00 |
5 | 12/31/2019 | $800,000.00 |
6 | 12/31/2018 | $900,000.00 |
7 | 12/31/2017 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,250,000.00 |
2 | 12/31/2022 | $18,784,000.00 |
3 | 12/31/2021 | $18,241,000.00 |
4 | 12/31/2020 | $20,889,000.00 |
5 | 12/31/2019 | $14,645,000.00 |
6 | 12/31/2018 | $15,229,000.00 |
7 | 12/31/2017 | $14,179,000.00 |
8 | 12/31/2016 | $23,379,000.00 |
9 | 12/31/2015 | $20,150,000.00 |
10 | 12/31/2014 | $11,517,000.00 |
11 | 12/31/2013 | $7,669,000.00 |
12 | 12/31/2012 | $3,141,000.00 |
13 | 12/31/2011 | $590,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,780,000.00 |
2 | 12/31/2022 | $1,148,000.00 |
3 | 12/31/2021 | $1,083,000.00 |
4 | 12/31/2020 | $1,243,000.00 |
5 | 12/31/2019 | $996,000.00 |
6 | 12/31/2018 | $898,000.00 |
7 | 12/31/2017 | $827,000.00 |
8 | 12/31/2016 | $15,381,000.00 |
9 | 12/31/2015 | $14,050,000.00 |
10 | 12/31/2014 | $9,028,000.00 |
11 | 12/31/2013 | $7,490,000.00 |
12 | 12/31/2012 | $4,694,000.00 |
13 | 12/31/2011 | $3,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,636,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $217,100,000.00 |
2 | 12/31/2022 | $217,705,000.00 |
3 | 12/31/2021 | $217,300,000.00 |
4 | 12/31/2020 | $241,200,000.00 |
5 | 12/31/2019 | $28,600,000.00 |
6 | 12/31/2018 | $24,079,000.00 |
7 | 12/31/2017 | $21,155,000.00 |
8 | 12/31/2016 | $16,031,000.00 |
9 | 12/31/2015 | $16,571,000.00 |
10 | 12/31/2014 | $4,734,000.00 |
11 | 12/31/2013 | $124,000.00 |
12 | 12/31/2012 | $359,000.00 |
13 | 12/31/2011 | $740,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $152,284,000.00 |
2 | 12/31/2022 | $139,843,000.00 |
3 | 12/31/2021 | $126,446,000.00 |
4 | 12/31/2020 | $115,196,000.00 |
5 | 12/31/2019 | $104,542,000.00 |
6 | 12/31/2018 | $87,628,000.00 |
7 | 12/31/2017 | $70,820,000.00 |
8 | 12/31/2016 | $77,655,000.00 |
9 | 12/31/2015 | $48,918,000.00 |
10 | 12/31/2014 | $21,094,000.00 |
11 | 12/31/2013 | $13,196,000.00 |
12 | 12/31/2012 | $506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,609,000.00 |
2 | 12/31/2022 | $3,714,000.00 |
3 | 12/31/2021 | $2,882,000.00 |
4 | 12/31/2020 | $2,960,000.00 |
5 | 12/31/2019 | $2,163,000.00 |
6 | 12/31/2018 | $1,728,000.00 |
7 | 12/31/2017 | $1,490,000.00 |
8 | 12/31/2016 | $1,324,000.00 |
9 | 12/31/2015 | $3,113,000.00 |
10 | 12/31/2014 | $1,705,000.00 |
11 | 12/31/2013 | $1,560,000.00 |
12 | 12/31/2012 | $407,000.00 |
13 | 12/31/2011 | $267,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,300,000.00 |
2 | 12/31/2022 | $117,800,000.00 |
3 | 12/31/2021 | $106,700,000.00 |
4 | 12/31/2020 | $95,300,000.00 |
5 | 12/31/2019 | $87,900,000.00 |
6 | 12/31/2018 | $158,800,000.00 |
7 | 12/31/2017 | $143,000,000.00 |
8 | 12/31/2016 | $134,800,000.00 |
9 | 12/31/2015 | $63,000,000.00 |
10 | 12/31/2014 | $32,100,000.00 |
11 | 12/31/2013 | $16,300,000.00 |
12 | 12/31/2012 | $7,400,000.00 |
13 | 12/31/2011 | $2,700,000.00 |
14 | 12/31/2010 | $900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $132,349,000.00 |
2 | 9/30/2023 | $96,969,000.00 |
3 | 6/30/2023 | $63,581,000.00 |
4 | 3/31/2023 | $31,569,000.00 |
5 | 12/31/2022 | $117,769,000.00 |
6 | 9/30/2022 | $87,627,000.00 |
7 | 6/30/2022 | $58,054,000.00 |
8 | 3/31/2022 | $28,926,000.00 |
9 | 12/31/2021 | $106,717,000.00 |
10 | 9/30/2021 | $27,805,000.00 |
11 | 6/30/2021 | $50,544,000.00 |
12 | 3/31/2021 | $24,894,000.00 |
13 | 12/31/2020 | $95,256,000.00 |
14 | 9/30/2020 | $126,037,000.00 |
15 | 6/30/2020 | $46,166,000.00 |
16 | 3/31/2020 | $41,680,000.00 |
17 | 12/31/2019 | $87,923,000.00 |
18 | 9/30/2019 | $122,277,000.00 |
19 | 6/30/2019 | $81,657,000.00 |
20 | 3/31/2019 | $40,580,000.00 |
21 | 12/31/2018 | $80,342,000.00 |
22 | 9/30/2018 | $119,360,000.00 |
23 | 6/30/2018 | $39,928,000.00 |
24 | 3/31/2018 | $39,773,000.00 |
25 | 12/31/2017 | $143,010,000.00 |
26 | 9/30/2017 | $105,256,000.00 |
27 | 6/30/2017 | $35,201,000.00 |
28 | 3/31/2017 | $33,613,000.00 |
29 | 12/31/2016 | $135,103,000.00 |
30 | 9/30/2016 | $36,418,000.00 |
31 | 6/30/2016 | $64,727,000.00 |
32 | 3/31/2016 | $27,975,000.00 |
33 | 12/31/2015 | $63,550,000.00 |
34 | 9/30/2015 | $16,890,000.00 |
35 | 6/30/2015 | $28,030,000.00 |
36 | 3/31/2015 | $13,104,000.00 |
37 | 12/31/2014 | $32,667,000.00 |
38 | 9/30/2014 | $10,325,000.00 |
39 | 6/30/2014 | $5,935,000.00 |
40 | 3/31/2014 | $5,436,000.00 |
41 | 12/31/2013 | $17,090,000.00 |
42 | 9/30/2013 | $4,414,000.00 |
43 | 6/30/2013 | $7,834,000.00 |
44 | 3/31/2013 | $3,622,000.00 |
45 | 12/31/2012 | $7,982,000.00 |
46 | 9/30/2012 | $2,076,000.00 |
47 | 6/30/2012 | $1,646,000.00 |
48 | 3/31/2012 | $1,615,000.00 |
49 | 12/31/2011 | $4,278,000.00 |
50 | 9/30/2011 | $909,000.00 |
51 | 6/30/2011 | $2,199,000.00 |
52 | 3/31/2011 | $243,000.00 |
53 | 12/31/2010 | $976,000.00 |
54 | 12/31/2009 | $967,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 9/30/2023 | $-0.87 |
3 | 6/30/2023 | $1.53 |
4 | 3/31/2023 | $0.73 |
5 | 12/31/2022 | $3.05 |
6 | 9/30/2022 | $2.37 |
7 | 6/30/2022 | $1.57 |
8 | 3/31/2022 | $0.68 |
9 | 12/31/2021 | $2.15 |
10 | 9/30/2021 | $1.36 |
11 | 6/30/2021 | $0.61 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $-7.65 |
14 | 9/30/2020 | $0.42 |
15 | 6/30/2020 | $0.47 |
16 | 3/31/2020 | $0.38 |
17 | 12/31/2019 | $1.24 |
18 | 9/30/2019 | $1.37 |
19 | 6/30/2019 | $0.55 |
20 | 3/31/2019 | $0.34 |
21 | 12/31/2018 | $-3.80 |
22 | 9/30/2018 | $1.79 |
23 | 6/30/2018 | $0.67 |
24 | 3/31/2018 | $0.58 |
25 | 12/31/2017 | $2.30 |
26 | 9/30/2017 | $1.50 |
27 | 6/30/2017 | $0.57 |
28 | 3/31/2017 | $0.40 |
29 | 12/31/2016 | $0.07 |
30 | 9/30/2016 | $-1.36 |
31 | 6/30/2016 | $0.65 |
32 | 3/31/2016 | $0.31 |
33 | 12/31/2015 | $0.49 |
34 | 9/30/2015 | $0.42 |
35 | 6/30/2015 | $0.74 |
36 | 3/31/2015 | $0.23 |
37 | 12/31/2014 | $1.51 |
38 | 9/30/2014 | $1.14 |
39 | 6/30/2014 | $0.70 |
40 | 3/31/2014 | $0.26 |
41 | 12/31/2013 | $0.85 |
42 | 9/30/2013 | $0.29 |
43 | 6/30/2013 | $0.24 |
44 | 3/31/2013 | $0.07 |
45 | 12/31/2012 | $0.53 |
46 | 9/30/2012 | $0.15 |
47 | 6/30/2012 | $0.16 |
48 | 3/31/2012 | $0.11 |
49 | 12/31/2011 | $-1.86 |
50 | 9/30/2011 | $0.18 |
51 | 6/30/2011 | $-1.24 |
52 | 3/31/2011 | $-0.01 |
53 | 12/31/2010 | $0.35 |
54 | 12/31/2009 | $0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 9/30/2023 | $-0.87 |
3 | 6/30/2023 | $1.51 |
4 | 3/31/2023 | $0.72 |
5 | 12/31/2022 | $2.98 |
6 | 9/30/2022 | $2.31 |
7 | 6/30/2022 | $1.54 |
8 | 3/31/2022 | $0.67 |
9 | 12/31/2021 | $2.10 |
10 | 9/30/2021 | $1.33 |
11 | 6/30/2021 | $0.49 |
12 | 3/31/2021 | $0.11 |
13 | 12/31/2020 | $-7.59 |
14 | 9/30/2020 | $0.42 |
15 | 6/30/2020 | $0.84 |
16 | 3/31/2020 | $0.38 |
17 | 12/31/2019 | $1.24 |
18 | 9/30/2019 | $1.37 |
19 | 6/30/2019 | $0.55 |
20 | 3/31/2019 | $0.34 |
21 | 12/31/2018 | $-2.01 |
22 | 9/30/2018 | $1.78 |
23 | 6/30/2018 | $0.67 |
24 | 3/31/2018 | $0.58 |
25 | 12/31/2017 | $2.30 |
26 | 9/30/2017 | $1.50 |
27 | 6/30/2017 | $0.57 |
28 | 3/31/2017 | $0.40 |
29 | 12/31/2016 | $0.07 |
30 | 9/30/2016 | $-0.42 |
31 | 6/30/2016 | $0.65 |
32 | 3/31/2016 | $0.31 |
33 | 12/31/2015 | $0.49 |
34 | 9/30/2015 | $0.42 |
35 | 6/30/2015 | $0.74 |
36 | 3/31/2015 | $0.23 |
37 | 12/31/2014 | $1.50 |
38 | 9/30/2014 | $0.43 |
39 | 6/30/2014 | $0.43 |
40 | 3/31/2014 | $0.26 |
41 | 12/31/2013 | $0.24 |
42 | 9/30/2013 | $0.60 |
43 | 6/30/2013 | $0.32 |
44 | 3/31/2013 | $0.07 |
45 | 12/31/2012 | $0.53 |
46 | 9/30/2012 | $0.43 |
47 | 6/30/2012 | $0.16 |
48 | 3/31/2012 | $0.11 |
49 | 12/31/2011 | $-1.86 |
50 | 9/30/2011 | $0.18 |
51 | 6/30/2011 | $-1.24 |
52 | 3/31/2011 | $-0.01 |
53 | 12/31/2010 | $0.35 |
54 | 12/31/2009 | $0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.38 |
2 | 9/30/2023 | $-0.28 |
3 | 6/30/2023 | $0.23 |
4 | 3/31/2023 | $0.22 |
5 | 12/31/2022 | $0.25 |
6 | 9/30/2022 | $0.24 |
7 | 6/30/2022 | $0.24 |
8 | 3/31/2022 | $0.22 |
9 | 12/31/2021 | $0.25 |
10 | 9/30/2021 | $0.24 |
11 | 6/30/2021 | $0.27 |
12 | 3/31/2021 | $0.21 |
13 | 12/31/2020 | $0.22 |
14 | 9/30/2020 | $0.20 |
15 | 6/30/2020 | $0.24 |
16 | 3/31/2020 | $0.23 |
17 | 12/31/2019 | $0.32 |
18 | 9/30/2019 | $0.18 |
19 | 6/30/2019 | $0.19 |
20 | 3/31/2019 | $0.20 |
21 | 12/31/2018 | $0.15 |
22 | 9/30/2018 | $0.10 |
23 | 6/30/2018 | $0.07 |
24 | 3/31/2018 | $-0.06 |
25 | 12/31/2017 | $0.16 |
26 | 9/30/2017 | $0.26 |
27 | 6/30/2017 | $0.25 |
28 | 3/31/2017 | $0.28 |
29 | 12/31/2016 | $0.87 |
30 | 9/30/2016 | $-0.02 |
31 | 6/30/2016 | $0.24 |
32 | 3/31/2016 | $0.22 |
33 | 12/31/2015 | $0.32 |
34 | 9/30/2015 | $0.31 |
35 | 6/30/2015 | $0.31 |
36 | 3/31/2015 | $0.31 |
37 | 12/31/2014 | $0.34 |
38 | 9/30/2014 | $0.33 |
39 | 6/30/2014 | $0.40 |
40 | 3/31/2014 | $0.37 |
41 | 12/31/2013 | $0.38 |
42 | 9/30/2013 | $0.37 |
43 | 6/30/2013 | $0.40 |
44 | 3/31/2013 | $0.40 |
45 | 12/31/2012 | $0.38 |
46 | 9/30/2012 | $0.36 |
47 | 6/30/2012 | $0.37 |
48 | 12/31/2011 | $0.14 |
49 | 12/31/2010 | $0.07 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.21 |
2 | 12/31/2022 | $0.21 |
3 | 12/31/2021 | $0.21 |
4 | 12/31/2020 | $0.21 |
5 | 12/31/2019 | $0.21 |
6 | 9/30/2019 | $0.35 |
7 | 12/31/2018 | $0.21 |
8 | 9/30/2018 | $0.21 |
9 | 6/30/2018 | $0.21 |
10 | 3/31/2018 | $0.35 |
11 | 12/31/2017 | $0.35 |
12 | 12/31/2016 | $0.35 |
13 | 12/31/2015 | $0.35 |
14 | 12/31/2014 | $0.35 |
15 | 12/31/2013 | $0.35 |
16 | 12/31/2012 | $0.35 |
17 | 12/31/2011 | $0.35 |
18 | 12/31/2010 | $0.34 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.00 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $-0.03 |
4 | 12/31/2020 | $1.27 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.03 |
9 | 12/31/2015 | $0.01 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | $0.00 |
12 | 12/31/2012 | $-0.01 |
13 | 12/31/2011 | $-0.01 |
14 | 12/31/2010 | $-0.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.02 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.02 |
4 | 12/31/2020 | $-0.01 |
5 | 12/31/2019 | $0.01 |
6 | 12/31/2018 | $0.10 |
7 | 12/31/2017 | $-0.14 |
8 | 12/31/2016 | $-0.14 |
9 | 12/31/2015 | $-0.10 |
10 | 12/31/2014 | $-0.04 |
11 | 12/31/2013 | $0.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.07 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.00 |
4 | 12/31/2011 | $0.01 |
5 | 12/31/2010 | $-0.26 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.02 |
2 | 12/31/2022 | $0.00 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.00 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.01 |
7 | 12/31/2017 | $-0.01 |
8 | 12/31/2016 | $0.04 |
9 | 12/31/2015 | $-0.03 |
10 | 12/31/2014 | $0.00 |
11 | 12/31/2013 | $-0.03 |
12 | 12/31/2012 | $-0.01 |
13 | 12/31/2011 | $-0.01 |
14 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.46 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.04 |
4 | 12/31/2020 | $0.05 |
5 | 12/31/2019 | $0.06 |
6 | 12/31/2018 | $-0.01 |
7 | 12/31/2017 | $0.02 |
8 | 12/31/2016 | $0.08 |
9 | 12/31/2015 | $0.05 |
10 | 12/31/2014 | $0.02 |
11 | 12/31/2013 | $0.05 |
12 | 12/31/2012 | $0.04 |
13 | 12/31/2011 | $0.01 |
14 | 12/31/2010 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.10 |
2 | 12/31/2022 | $0.01 |
3 | 12/31/2021 | $0.01 |
4 | 12/31/2020 | $0.01 |
5 | 12/31/2019 | $0.02 |
6 | 12/31/2018 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $141,901,000.00 |
2 | 9/30/2023 | $122,264,000.00 |
3 | 6/30/2023 | $111,409,000.00 |
4 | 3/31/2023 | $94,912,000.00 |
5 | 12/31/2022 | $125,298,000.00 |
6 | 9/30/2022 | $109,654,000.00 |
7 | 6/30/2022 | $140,528,000.00 |
8 | 3/31/2022 | $138,092,000.00 |
9 | 12/31/2021 | $137,845,000.00 |
10 | 9/30/2021 | $124,164,000.00 |
11 | 6/30/2021 | $133,590,000.00 |
12 | 3/31/2021 | $127,827,000.00 |
13 | 12/31/2020 | $124,912,000.00 |
14 | 9/30/2020 | $138,476,000.00 |
15 | 6/30/2020 | $119,939,000.00 |
16 | 3/31/2020 | $114,790,000.00 |
17 | 12/31/2019 | $93,595,000.00 |
18 | 9/30/2019 | $117,683,000.00 |
19 | 6/30/2019 | $110,445,000.00 |
20 | 3/31/2019 | $108,546,000.00 |
21 | 12/31/2018 | $113,299,000.00 |
22 | 9/30/2018 | $109,151,000.00 |
23 | 6/30/2018 | $102,840,000.00 |
24 | 3/31/2018 | $104,908,000.00 |
25 | 12/31/2017 | $99,047,000.00 |
26 | 9/30/2017 | $99,893,000.00 |
27 | 6/30/2017 | $97,819,000.00 |
28 | 3/31/2017 | $102,333,000.00 |
29 | 12/31/2016 | $105,068,000.00 |
30 | 9/30/2016 | $105,308,000.00 |
31 | 6/30/2016 | $113,392,000.00 |
32 | 3/31/2016 | $112,714,000.00 |
33 | 12/31/2015 | $80,696,000.00 |
34 | 9/30/2015 | $87,110,000.00 |
35 | 6/30/2015 | $77,545,000.00 |
36 | 3/31/2015 | $68,711,000.00 |
37 | 12/31/2014 | $59,317,000.00 |
38 | 9/30/2014 | $56,213,000.00 |
39 | 6/30/2014 | $39,445,000.00 |
40 | 3/31/2014 | $32,257,000.00 |
41 | 12/31/2013 | $37,721,000.00 |
42 | 9/30/2013 | $32,284,000.00 |
43 | 6/30/2013 | $28,131,000.00 |
44 | 3/31/2013 | $23,647,000.00 |
45 | 12/31/2012 | $28,749,000.00 |
46 | 9/30/2012 | $19,125,000.00 |
47 | 6/30/2012 | $18,051,000.00 |
48 | 3/31/2012 | $16,542,000.00 |
49 | 12/31/2011 | $16,195,000.00 |
50 | 12/31/2010 | $3,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,766,000.00 |
2 | 9/30/2023 | $6,766,000.00 |
3 | 12/31/2022 | $10,756,000.00 |
4 | 12/31/2021 | $176,365,000.00 |
5 | 12/31/2020 | $20,200,000.00 |
6 | 9/30/2020 | $20,300,000.00 |
7 | 12/31/2019 | $48,594,000.00 |
8 | 9/30/2019 | $48,594,000.00 |
9 | 6/30/2019 | $48,555,000.00 |
10 | 3/31/2019 | $44,028,000.00 |
11 | 12/31/2017 | $19,649,000.00 |
12 | 9/30/2017 | -- |
13 | 6/30/2017 | -- |
14 | 3/31/2017 | -- |
15 | 12/31/2016 | $2,516,880,000.00 |
16 | 9/30/2016 | $2,505,407,000.00 |
17 | 6/30/2016 | $2,504,223,000.00 |
18 | 3/31/2016 | $2,372,358,000.00 |
19 | 12/31/2015 | $1,988,634,000.00 |
20 | 9/30/2015 | $1,793,139,000.00 |
21 | 6/30/2015 | $1,636,164,000.00 |
22 | 3/31/2015 | $1,428,566,000.00 |
23 | 12/31/2014 | $819,518,000.00 |
24 | 9/30/2014 | $802,767,000.00 |
25 | 6/30/2014 | $10,500,000.00 |
26 | 3/31/2014 | $10,500,000.00 |
27 | 12/31/2013 | $192,928,000.00 |
28 | 9/30/2013 | $-163,706,000.00 |
29 | 6/30/2013 | $146,062,000.00 |
30 | 3/31/2013 | $43,330,000.00 |
31 | 12/31/2012 | $482,891,000.00 |
32 | 9/30/2012 | $-172,267,000.00 |
33 | 6/30/2012 | $93,299,000.00 |
34 | 3/31/2012 | $93,131,000.00 |
35 | 12/31/2011 | $278,895,000.00 |
36 | 9/30/2011 | $-213,073,000.00 |
37 | 6/30/2011 | $213,073,000.00 |
38 | 12/31/2009 | $3,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,028,000.00 |
2 | 12/31/2022 | $1,041,000.00 |
3 | 12/31/2021 | $2,174,000.00 |
4 | 12/31/2020 | $3,214,000.00 |
5 | 9/30/2020 | $2,977,000.00 |
6 | 6/30/2020 | $1,982,000.00 |
7 | 3/31/2020 | $997,000.00 |
8 | 12/31/2019 | $3,226,000.00 |
9 | 9/30/2019 | $2,973,000.00 |
10 | 6/30/2019 | $999,000.00 |
11 | 3/31/2019 | $997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,028,000.00 |
2 | 12/31/2022 | $1,041,000.00 |
3 | 12/31/2021 | $2,174,000.00 |
4 | 12/31/2020 | $3,214,000.00 |
5 | 9/30/2020 | $2,977,000.00 |
6 | 6/30/2020 | $1,982,000.00 |
7 | 3/31/2020 | $997,000.00 |
8 | 12/31/2019 | $3,226,000.00 |
9 | 9/30/2019 | $2,973,000.00 |
10 | 6/30/2019 | $1,996,000.00 |
11 | 3/31/2019 | $997,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,886,000.00 |
2 | 12/31/2022 | $11,848,000.00 |
3 | 12/31/2021 | $11,797,000.00 |
4 | 12/31/2020 | $42,932,000.00 |
5 | 9/30/2020 | $50,023,000.00 |
6 | 6/30/2020 | $49,385,000.00 |
7 | 3/31/2020 | $49,932,000.00 |
8 | 12/31/2019 | $50,481,000.00 |
9 | 9/30/2019 | $50,460,000.00 |
10 | 6/30/2019 | $51,183,000.00 |
11 | 3/31/2019 | $51,655,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $990,000.00 |
2 | 9/30/2023 | $990,000.00 |
3 | 6/30/2023 | $990,000.00 |
4 | 3/31/2023 | $990,000.00 |
5 | 12/31/2022 | $990,000.00 |
6 | 9/30/2022 | $990,000.00 |
7 | 6/30/2022 | $990,000.00 |
8 | 3/31/2022 | $990,000.00 |
9 | 12/31/2021 | $990,000.00 |
10 | 9/30/2021 | $990,000.00 |
11 | 6/30/2021 | $31,856,000.00 |
12 | 3/31/2021 | $32,022,000.00 |
13 | 12/31/2020 | $32,188,000.00 |
14 | 9/30/2020 | $35,319,000.00 |
15 | 6/30/2020 | $35,229,000.00 |
16 | 3/31/2020 | $6,637,000.00 |
17 | 12/31/2019 | $3,765,000.00 |
18 | 9/30/2019 | $6,684,000.00 |
19 | 6/30/2019 | $7,095,000.00 |
20 | 3/31/2019 | $7,210,000.00 |
21 | 12/31/2018 | $445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,896,000.00 |
2 | 12/31/2022 | $10,858,000.00 |
3 | 12/31/2021 | $10,807,000.00 |
4 | 12/31/2020 | $10,744,000.00 |
5 | 9/30/2020 | $14,704,000.00 |
6 | 6/30/2020 | $14,156,000.00 |
7 | 3/31/2020 | $43,295,000.00 |
8 | 12/31/2019 | $43,662,000.00 |
9 | 9/30/2019 | $43,776,000.00 |
10 | 6/30/2019 | $44,088,000.00 |
11 | 3/31/2019 | $44,445,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,095,000.00 |
2 | 12/31/2022 | $27,176,000.00 |
3 | 12/31/2021 | $28,076,000.00 |
4 | 12/31/2020 | $60,984,000.00 |
5 | 9/30/2020 | $70,476,000.00 |
6 | 6/30/2020 | $70,448,000.00 |
7 | 3/31/2020 | $71,855,000.00 |
8 | 12/31/2019 | $73,263,000.00 |
9 | 9/30/2019 | $73,933,000.00 |
10 | 6/30/2019 | $75,526,000.00 |
11 | 3/31/2019 | $76,872,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,733,000.00 |
2 | 12/31/2022 | $21,821,000.00 |
3 | 12/31/2021 | $22,911,000.00 |
4 | 12/31/2020 | $23,999,000.00 |
5 | 6/30/2020 | $25,087,000.00 |
6 | 3/31/2020 | $25,088,000.00 |
7 | 12/31/2019 | $25,088,000.00 |
8 | 9/30/2019 | $26,094,000.00 |
9 | 6/30/2019 | $26,094,000.00 |
10 | 3/31/2019 | $26,096,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,006,000.00 |
2 | 12/31/2022 | $990,000.00 |
3 | 12/31/2021 | $990,000.00 |
4 | 12/31/2020 | $32,909,000.00 |
5 | 9/30/2020 | $36,384,000.00 |
6 | 12/31/2019 | $7,494,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,089,000.00 |
2 | 12/31/2022 | $1,089,000.00 |
3 | 12/31/2021 | $1,089,000.00 |
4 | 12/31/2020 | $1,089,000.00 |
5 | 6/30/2020 | $1,087,000.00 |
6 | 3/31/2020 | $1,027,000.00 |
7 | 12/31/2019 | $1,007,000.00 |
8 | 9/30/2019 | $1,194,000.00 |
9 | 6/30/2019 | $1,063,000.00 |
10 | 3/31/2019 | $1,007,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,089,000.00 |
2 | 12/31/2022 | $1,180,000.00 |
3 | 12/31/2021 | $1,089,000.00 |
4 | 12/31/2020 | $1,007,000.00 |
5 | 9/30/2020 | $1,340,000.00 |
6 | 6/30/2020 | $1,768,000.00 |
7 | 3/31/2020 | $1,620,000.00 |
8 | 12/31/2019 | $1,369,000.00 |
9 | 9/30/2019 | $2,386,000.00 |
10 | 6/30/2019 | $2,193,000.00 |
11 | 3/31/2019 | $1,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,089,000.00 |
2 | 12/31/2022 | $1,089,000.00 |
3 | 12/31/2021 | $1,007,000.00 |
4 | 12/31/2020 | $990,000.00 |
5 | 9/30/2020 | $2,218,000.00 |
6 | 6/30/2020 | $2,977,000.00 |
7 | 3/31/2020 | $2,845,000.00 |
8 | 12/31/2019 | $2,681,000.00 |
9 | 9/30/2019 | $35,262,000.00 |
10 | 6/30/2019 | $35,101,000.00 |
11 | 3/31/2019 | $34,922,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,089,000.00 |
2 | 12/31/2022 | $1,007,000.00 |
3 | 12/31/2021 | $990,000.00 |
4 | 12/31/2020 | $990,000.00 |
5 | 9/30/2020 | $3,481,000.00 |
6 | 6/30/2020 | $35,839,000.00 |
7 | 3/31/2020 | $35,726,000.00 |
8 | 12/31/2019 | $35,624,000.00 |
9 | 9/30/2019 | $7,071,000.00 |
10 | 6/30/2019 | $6,938,000.00 |
11 | 3/31/2019 | $6,785,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,209,000.00 |
2 | 12/31/2022 | $15,328,000.00 |
3 | 12/31/2021 | $16,279,000.00 |
4 | 12/31/2020 | $18,052,000.00 |
5 | 9/30/2020 | $20,453,000.00 |
6 | 6/30/2020 | $21,063,000.00 |
7 | 3/31/2020 | $21,923,000.00 |
8 | 12/31/2019 | $22,782,000.00 |
9 | 9/30/2019 | $23,473,000.00 |
10 | 6/30/2019 | $24,343,000.00 |
11 | 3/31/2019 | $25,217,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,872,000.00 |
2 | 12/31/2022 | $8,250,000.00 |
3 | 12/31/2021 | $8,627,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $378,000.00 |
2 | 12/31/2022 | $378,000.00 |
3 | 12/31/2021 | $378,000.00 |
4 | 12/31/2020 | $868,000.00 |
5 | 9/30/2020 | $3,336,000.00 |
6 | 6/30/2020 | $1,048,000.00 |
7 | 3/31/2020 | $1,137,000.00 |
8 | 12/31/2019 | $907,000.00 |
9 | 9/30/2019 | $3,295,000.00 |
10 | 6/30/2019 | $2,259,000.00 |
11 | 3/31/2019 | $1,123,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.05 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.06 |
5 | 9/30/2020 | $0.06 |
6 | 6/30/2020 | $0.06 |
7 | 3/31/2020 | $0.06 |
8 | 12/31/2019 | $0.05 |
9 | 9/30/2019 | $0.06 |
10 | 6/30/2019 | $0.06 |
11 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,747,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,300,000.00 |
2 | 12/31/2022 | $124,300,000.00 |
3 | 12/31/2021 | $108,200,000.00 |
4 | 12/31/2020 | $97,800,000.00 |
5 | 12/31/2019 | $90,400,000.00 |
6 | 12/31/2018 | $86,600,000.00 |
7 | 12/31/2017 | $76,400,000.00 |
8 | 12/31/2016 | $86,800,000.00 |
9 | 12/31/2015 | $68,300,000.00 |
10 | 12/31/2014 | $36,900,000.00 |
11 | 12/31/2013 | $29,000,000.00 |
12 | 12/31/2012 | $21,600,000.00 |
13 | 12/31/2011 | $13,100,000.00 |
14 | 12/31/2010 | $4,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,225,962,000.00 |
2 | 9/30/2023 | $2,225,962,000.00 |
3 | 6/30/2023 | $2,222,805,000.00 |
4 | 3/31/2023 | $2,222,805,000.00 |
5 | 12/31/2022 | $2,222,805,000.00 |
6 | 9/30/2022 | $2,207,912,000.00 |
7 | 6/30/2022 | $2,205,307,000.00 |
8 | 3/31/2022 | $2,200,659,000.00 |
9 | 12/31/2021 | $2,199,937,000.00 |
10 | 9/30/2021 | $2,103,503,000.00 |
11 | 6/30/2021 | $2,103,503,000.00 |
12 | 3/31/2021 | $2,105,264,000.00 |
13 | 12/31/2020 | $2,105,264,000.00 |
14 | 9/30/2020 | $2,460,722,000.00 |
15 | 6/30/2020 | $2,425,372,000.00 |
16 | 3/31/2020 | $2,426,700,000.00 |
17 | 12/31/2019 | $2,085,104,000.00 |
18 | 9/30/2019 | $2,424,241,000.00 |
19 | 6/30/2019 | $2,435,025,000.00 |
20 | 3/31/2019 | $2,441,999,000.00 |
21 | 12/31/2018 | $2,396,412,000.00 |
22 | 9/30/2018 | $2,729,941,000.00 |
23 | 6/30/2018 | $2,739,303,000.00 |
24 | 3/31/2018 | $2,779,401,000.00 |
25 | 12/31/2017 | $2,751,174,000.00 |
26 | 9/30/2017 | $2,730,362,000.00 |
27 | 6/30/2017 | $2,710,333,000.00 |
28 | 3/31/2017 | $2,683,787,000.00 |
29 | 12/31/2016 | $2,681,188,000.00 |
30 | 9/30/2016 | $2,702,009,000.00 |
31 | 6/30/2016 | $2,832,201,000.00 |
32 | 3/31/2016 | $2,771,365,000.00 |
33 | 12/31/2015 | $2,128,215,000.00 |
34 | 9/30/2015 | $1,981,140,000.00 |
35 | 6/30/2015 | $1,946,028,000.00 |
36 | 3/31/2015 | $1,904,055,000.00 |
37 | 12/31/2014 | $802,986,000.00 |
38 | 9/30/2014 | $804,647,000.00 |
39 | 6/30/2014 | $665,695,000.00 |
40 | 3/31/2014 | $665,421,000.00 |
41 | 12/31/2013 | $661,549,000.00 |
42 | 9/30/2013 | $647,010,000.00 |
43 | 6/30/2013 | $630,749,000.00 |
44 | 3/31/2013 | $565,586,000.00 |
45 | 12/31/2012 | $557,402,000.00 |
46 | 9/30/2012 | $334,622,000.00 |
47 | 6/30/2012 | $262,325,000.00 |
48 | 3/31/2012 | $261,421,000.00 |
49 | 12/31/2011 | $186,815,000.00 |
50 | 12/31/2010 | $9,157,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $337,000.00 |
2 | 9/30/2023 | $336,000.00 |
3 | 12/31/2022 | $9,488,000.00 |
4 | 12/31/2021 | $97,122,000.00 |
5 | 12/31/2019 | $36,967,000.00 |
6 | 9/30/2019 | $36,567,000.00 |
7 | 6/30/2019 | $36,528,000.00 |
8 | 3/31/2019 | $34,523,000.00 |
9 | 12/31/2017 | $15,302,000.00 |
10 | 12/31/2016 | $781,794,000.00 |
11 | 9/30/2016 | $765,171,000.00 |
12 | 6/30/2016 | $764,189,000.00 |
13 | 3/31/2016 | $652,146,000.00 |
14 | 12/31/2015 | $1,356,201,000.00 |
15 | 9/30/2015 | $1,204,542,000.00 |
16 | 6/30/2015 | $1,169,106,000.00 |
17 | 3/31/2015 | $1,105,568,000.00 |
18 | 12/31/2014 | $152,315,000.00 |
19 | 9/30/2014 | $148,883,000.00 |
20 | 6/30/2014 | $3,796,000.00 |
21 | 3/31/2014 | $3,796,000.00 |
22 | 12/31/2013 | $104,795,000.00 |
23 | 9/30/2013 | $90,136,000.00 |
24 | 6/30/2013 | $74,324,000.00 |
25 | 3/31/2013 | $8,838,000.00 |
26 | 6/30/2012 | $74,515,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,400,000.00 |
2 | 9/30/2023 | $4,700,000.00 |
3 | 6/30/2023 | $4,700,000.00 |
4 | 12/31/2020 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $4,200,000.00 |
7 | 12/31/2019 | $27,200,000.00 |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,667,000.00 |
2 | 12/31/2022 | $273,139,000.00 |
3 | 9/30/2022 | $212,015,000.00 |
4 | 6/30/2022 | $80,079,000.00 |
5 | 3/31/2022 | $60,837,000.00 |
6 | 12/31/2021 | $203,276,000.00 |
7 | 9/30/2021 | $132,998,000.00 |
8 | 6/30/2021 | $44,514,000.00 |
9 | 3/31/2021 | $22,358,000.00 |
10 | 12/31/2020 | $140,258,000.00 |
11 | 9/30/2020 | $36,324,000.00 |
12 | 6/30/2020 | $45,412,000.00 |
13 | 3/31/2020 | $18,374,000.00 |
14 | 12/31/2019 | $52,111,000.00 |
15 | 12/31/2018 | $57,224,000.00 |
16 | 12/31/2017 | $199,835,000.00 |
17 | 12/31/2016 | $6,143,000.00 |
18 | 9/30/2016 | $-35,675,000.00 |
19 | 6/30/2016 | $56,445,000.00 |
20 | 3/31/2016 | $25,369,000.00 |
21 | 12/31/2015 | $112,443,000.00 |
22 | 9/30/2015 | $77,441,000.00 |
23 | 6/30/2015 | $33,843,000.00 |
24 | 3/31/2015 | $14,592,000.00 |
25 | 12/31/2014 | $83,232,000.00 |
26 | 9/30/2014 | $25,453,000.00 |
27 | 12/31/2013 | $43,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-25,360,000.00 |
2 | 9/30/2023 | $-105,325,000.00 |
3 | 6/30/2023 | $182,073,000.00 |
4 | 3/31/2023 | $85,643,000.00 |
5 | 12/31/2022 | $374,143,000.00 |
6 | 9/30/2022 | $286,071,000.00 |
7 | 6/30/2022 | $109,657,000.00 |
8 | 3/31/2022 | $79,312,000.00 |
9 | 12/31/2021 | $275,760,000.00 |
10 | 9/30/2021 | $179,632,000.00 |
11 | 6/30/2021 | $64,997,000.00 |
12 | 3/31/2021 | $29,324,000.00 |
13 | 12/31/2020 | $183,797,000.00 |
14 | 9/30/2020 | $134,513,000.00 |
15 | 6/30/2020 | $49,930,000.00 |
16 | 3/31/2020 | $39,856,000.00 |
17 | 12/31/2019 | $78,395,000.00 |
18 | 9/30/2019 | $146,236,000.00 |
19 | 6/30/2019 | $59,805,000.00 |
20 | 3/31/2019 | $36,871,000.00 |
21 | 12/31/2018 | $67,395,000.00 |
22 | 9/30/2018 | $172,382,000.00 |
23 | 6/30/2018 | $69,258,000.00 |
24 | 3/31/2018 | $48,088,000.00 |
25 | 12/31/2017 | $236,798,000.00 |
26 | 9/30/2017 | $176,159,000.00 |
27 | 6/30/2017 | $66,216,000.00 |
28 | 3/31/2017 | $48,484,000.00 |
29 | 12/31/2016 | $32,955,000.00 |
30 | 9/30/2016 | $-115,814,000.00 |
31 | 6/30/2016 | $73,852,000.00 |
32 | 3/31/2016 | $32,479,000.00 |
33 | 12/31/2015 | $164,753,000.00 |
34 | 9/30/2015 | $41,675,000.00 |
35 | 6/30/2015 | $49,355,000.00 |
36 | 3/31/2015 | $21,205,000.00 |
37 | 12/31/2014 | $34,840,000.00 |
38 | 9/30/2014 | $33,156,000.00 |
39 | 6/30/2014 | $37,362,000.00 |
40 | 3/31/2014 | $20,796,000.00 |
41 | 12/31/2013 | $69,245,000.00 |
42 | 9/30/2013 | $49,310,000.00 |
43 | 6/30/2013 | $20,291,000.00 |
44 | 3/31/2013 | $6,732,000.00 |
45 | 12/31/2012 | $32,829,000.00 |
46 | 9/30/2012 | $25,323,000.00 |
47 | 6/30/2012 | $10,020,000.00 |
48 | 3/31/2012 | $4,992,000.00 |
49 | 12/31/2011 | $-38,466,000.00 |
50 | 9/30/2011 | $-14,995,000.00 |
51 | 6/30/2011 | $-18,946,000.00 |
52 | 3/31/2011 | $-528,000.00 |
53 | 12/31/2010 | $7,158,000.00 |
54 | 12/31/2009 | $2,811,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,661,000.00 |
2 | 12/31/2022 | $280,033,000.00 |
3 | 9/30/2022 | $216,888,000.00 |
4 | 6/30/2022 | $81,932,000.00 |
5 | 3/31/2022 | $61,910,000.00 |
6 | 12/31/2021 | $208,203,000.00 |
7 | 9/30/2021 | $136,684,000.00 |
8 | 6/30/2021 | $45,664,000.00 |
9 | 3/31/2021 | $23,120,000.00 |
10 | 12/31/2020 | $143,191,000.00 |
11 | 9/30/2020 | $83,538,000.00 |
12 | 6/30/2020 | $46,651,000.00 |
13 | 3/31/2020 | $18,978,000.00 |
14 | 12/31/2019 | $53,310,000.00 |
15 | 9/30/2019 | $24,920,000.00 |
16 | 6/30/2019 | $26,964,000.00 |
17 | 3/31/2019 | $13,618,000.00 |
18 | 12/31/2018 | $57,488,000.00 |
19 | 12/31/2017 | $199,589,000.00 |
20 | 12/31/2016 | $4,176,000.00 |
21 | 9/30/2016 | $-37,250,000.00 |
22 | 6/30/2016 | $55,591,000.00 |
23 | 3/31/2016 | $25,688,000.00 |
24 | 12/31/2015 | $111,365,000.00 |
25 | 9/30/2015 | $29,470,000.00 |
26 | 6/30/2015 | $48,435,000.00 |
27 | 3/31/2015 | $14,592,000.00 |
28 | 12/31/2014 | $83,232,000.00 |
29 | 9/30/2014 | $60,931,000.00 |
30 | 6/30/2014 | $22,457,000.00 |
31 | 3/31/2014 | $13,021,000.00 |
32 | 12/31/2013 | $43,270,000.00 |
33 | 9/30/2013 | $30,871,000.00 |
34 | 6/30/2013 | $16,325,000.00 |
35 | 3/31/2013 | $4,054,000.00 |
36 | 12/31/2012 | $20,504,000.00 |
37 | 9/30/2012 | $6,588,000.00 |
38 | 6/30/2012 | $9,428,000.00 |
39 | 3/31/2012 | $3,368,000.00 |
40 | 12/31/2011 | $-33,194,000.00 |
41 | 9/30/2011 | $-18,421,000.00 |
42 | 6/30/2011 | $-21,992,000.00 |
43 | 3/31/2011 | $-257,000.00 |
44 | 12/31/2010 | $6,681,000.00 |
45 | 12/31/2009 | $2,758,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 12/31/2022 | $3.05 |
3 | 9/30/2022 | $2.37 |
4 | 6/30/2022 | $0.89 |
5 | 3/31/2022 | $0.68 |
6 | 12/31/2021 | $2.29 |
7 | 9/30/2021 | $1.50 |
8 | 6/30/2021 | $0.76 |
9 | 3/31/2021 | $0.25 |
10 | 12/31/2020 | $1.60 |
11 | 9/30/2020 | $0.41 |
12 | 6/30/2020 | $0.52 |
13 | 3/31/2020 | $0.21 |
14 | 12/31/2019 | $0.59 |
15 | 9/30/2019 | $0.28 |
16 | 6/30/2019 | $0.31 |
17 | 3/31/2019 | $0.16 |
18 | 12/31/2018 | $0.66 |
19 | 12/31/2017 | $2.30 |
20 | 12/31/2016 | $0.07 |
21 | 9/30/2016 | $-1.36 |
22 | 6/30/2016 | $0.97 |
23 | 3/31/2016 | $0.31 |
24 | 12/31/2015 | $1.65 |
25 | 9/30/2015 | $0.42 |
26 | 6/30/2015 | $0.50 |
27 | 3/31/2015 | $0.23 |
28 | 12/31/2014 | $1.51 |
29 | 9/30/2014 | $0.43 |
30 | 6/30/2014 | $0.43 |
31 | 3/31/2014 | $0.26 |
32 | 12/31/2013 | $0.87 |
33 | 9/30/2013 | $0.29 |
34 | 6/30/2013 | $0.33 |
35 | 3/31/2013 | $0.08 |
36 | 12/31/2012 | $0.53 |
37 | 9/30/2012 | $0.16 |
38 | 6/30/2012 | $0.17 |
39 | 3/31/2012 | $0.10 |
40 | 12/31/2011 | $-1.77 |
41 | 9/30/2011 | $-1.05 |
42 | 6/30/2011 | $-1.24 |
43 | 3/31/2011 | $-0.01 |
44 | 12/31/2010 | $0.38 |
45 | 12/31/2009 | $0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.24 |
2 | 12/31/2022 | $2.98 |
3 | 9/30/2022 | $2.31 |
4 | 6/30/2022 | $1.54 |
5 | 3/31/2022 | $0.67 |
6 | 12/31/2021 | $2.24 |
7 | 9/30/2021 | $0.73 |
8 | 6/30/2021 | $0.49 |
9 | 3/31/2021 | $0.25 |
10 | 12/31/2020 | $1.58 |
11 | 9/30/2020 | $0.41 |
12 | 6/30/2020 | $0.51 |
13 | 3/31/2020 | $0.21 |
14 | 12/31/2019 | $0.59 |
15 | 9/30/2019 | $0.28 |
16 | 6/30/2019 | $0.31 |
17 | 3/31/2019 | $0.15 |
18 | 12/31/2018 | $0.65 |
19 | 12/31/2017 | $2.30 |
20 | 12/31/2016 | $0.07 |
21 | 9/30/2016 | $-1.36 |
22 | 6/30/2016 | $0.65 |
23 | 3/31/2016 | $0.31 |
24 | 12/31/2015 | $1.64 |
25 | 9/30/2015 | $0.42 |
26 | 6/30/2015 | $0.49 |
27 | 3/31/2015 | $0.23 |
28 | 12/31/2014 | $1.50 |
29 | 9/30/2014 | $1.13 |
30 | 6/30/2014 | $0.43 |
31 | 3/31/2014 | $0.26 |
32 | 12/31/2013 | $0.86 |
33 | 9/30/2013 | $0.29 |
34 | 6/30/2013 | $0.33 |
35 | 3/31/2013 | $0.08 |
36 | 12/31/2012 | $0.53 |
37 | 9/30/2012 | $0.16 |
38 | 6/30/2012 | $0.17 |
39 | 3/31/2012 | $0.10 |
40 | 12/31/2011 | $-1.77 |
41 | 9/30/2011 | $-1.05 |
42 | 6/30/2011 | $-1.23 |
43 | 3/31/2011 | $-0.01 |
44 | 12/31/2010 | $0.38 |
45 | 12/31/2009 | $0.16 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $66,397,000.00 |
2 | 12/31/2022 | $86,195,000.00 |
3 | 12/31/2021 | $79,304,000.00 |
4 | 12/31/2020 | $-16,486,000.00 |
5 | 12/31/2019 | $31,915,000.00 |
6 | 12/31/2018 | $6,720,000.00 |
7 | 12/31/2017 | $10,291,000.00 |
8 | 12/31/2016 | $15,483,000.00 |
9 | 12/31/2015 | $6,911,000.00 |
10 | 12/31/2014 | $32,257,000.00 |
11 | 12/31/2013 | $16,960,000.00 |
12 | 12/31/2012 | $3,928,000.00 |
13 | 12/31/2011 | $2,564,000.00 |
14 | 12/31/2010 | $700,000.00 |
15 | 12/31/2009 | $30,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,416,000.00 |
2 | 9/30/2023 | $102,365,000.00 |
3 | 6/30/2023 | $39,487,000.00 |
4 | 3/31/2023 | $45,245,000.00 |
5 | 12/31/2022 | $5,767,000.00 |
6 | 9/30/2022 | $16,465,000.00 |
7 | 6/30/2022 | $10,918,000.00 |
8 | 3/31/2022 | $10,251,000.00 |
9 | 12/31/2021 | $1,523,000.00 |
10 | 9/30/2021 | $7,952,000.00 |
11 | 6/30/2021 | $36,700,000.00 |
12 | 3/31/2021 | $5,255,000.00 |
13 | 12/31/2020 | $897,000.00 |
14 | 9/30/2020 | $12,686,000.00 |
15 | 6/30/2020 | $11,437,000.00 |
16 | 3/31/2020 | $9,358,000.00 |
17 | 12/31/2019 | $4,800,000.00 |
18 | 9/30/2019 | $5,001,000.00 |
19 | 6/30/2019 | $9,727,000.00 |
20 | 3/31/2019 | $5,119,000.00 |
21 | 12/31/2018 | $2,380,000.00 |
22 | 9/30/2018 | $11,326,000.00 |
23 | 6/30/2018 | $3,885,000.00 |
24 | 3/31/2018 | $24,405,000.00 |
25 | 12/31/2017 | $15,056,000.00 |
26 | 9/30/2017 | $9,472,000.00 |
27 | 6/30/2017 | $11,983,000.00 |
28 | 3/31/2017 | $7,182,000.00 |
29 | 12/31/2016 | $11,714,000.00 |
30 | 9/30/2016 | $9,790,000.00 |
31 | 6/30/2016 | $4,873,000.00 |
32 | 3/31/2016 | $6,676,000.00 |
33 | 12/31/2015 | $6,540,000.00 |
34 | 12/31/2014 | $3,399,000.00 |
35 | 12/31/2013 | $4,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-9,700,000.00 |
2 | 9/30/2023 | $-29,907,000.00 |
3 | 6/30/2023 | $41,966,000.00 |
4 | 3/31/2023 | $19,085,000.00 |
5 | 12/31/2022 | $94,100,000.00 |
6 | 9/30/2022 | $69,183,000.00 |
7 | 6/30/2022 | $45,127,000.00 |
8 | 3/31/2022 | $17,402,000.00 |
9 | 12/31/2021 | $67,557,000.00 |
10 | 9/30/2021 | $42,948,000.00 |
11 | 6/30/2021 | $19,333,000.00 |
12 | 3/31/2021 | $6,204,000.00 |
13 | 12/31/2020 | $40,600,000.00 |
14 | 9/30/2020 | $9,191,000.00 |
15 | 6/30/2020 | $9,177,000.00 |
16 | 3/31/2020 | $5,806,000.00 |
17 | 12/31/2019 | $25,085,000.00 |
18 | 9/30/2019 | $25,801,000.00 |
19 | 6/30/2019 | $18,964,000.00 |
20 | 3/31/2019 | $7,360,000.00 |
21 | 12/31/2018 | $9,907,000.00 |
22 | 9/30/2018 | $16,339,000.00 |
23 | 6/30/2018 | $10,368,000.00 |
24 | 3/31/2018 | $-2,786,000.00 |
25 | 12/31/2017 | $37,209,000.00 |
26 | 9/30/2017 | $46,259,000.00 |
27 | 6/30/2017 | $16,578,000.00 |
28 | 3/31/2017 | $13,711,000.00 |
29 | 12/31/2016 | $28,779,000.00 |
30 | 9/30/2016 | $2,396,000.00 |
31 | 6/30/2016 | $18,261,000.00 |
32 | 3/31/2016 | $7,110,000.00 |
33 | 12/31/2015 | $53,388,000.00 |
34 | 9/30/2015 | $12,669,000.00 |
35 | 6/30/2015 | $15,512,000.00 |
36 | 3/31/2015 | $6,613,000.00 |
37 | 12/31/2014 | $42,922,000.00 |
38 | 9/30/2014 | $7,703,000.00 |
39 | 6/30/2014 | $22,680,000.00 |
40 | 3/31/2014 | $7,775,000.00 |
41 | 12/31/2013 | $25,975,000.00 |
42 | 9/30/2013 | $18,439,000.00 |
43 | 6/30/2013 | $8,020,000.00 |
44 | 3/31/2013 | $2,678,000.00 |
45 | 12/31/2012 | $12,325,000.00 |
46 | 9/30/2012 | $9,307,000.00 |
47 | 6/30/2012 | $5,584,000.00 |
48 | 3/31/2012 | $1,665,000.00 |
49 | 12/31/2011 | $-5,272,000.00 |
50 | 9/30/2011 | $908,000.00 |
51 | 6/30/2011 | $2,518,000.00 |
52 | 3/31/2011 | $-271,000.00 |
53 | 12/31/2010 | $477,000.00 |
54 | 12/31/2009 | $53,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,400,000.00 |
2 | 12/31/2022 | $28,900,000.00 |
3 | 12/31/2021 | $24,600,000.00 |
4 | 12/31/2020 | $900,000.00 |
5 | 12/31/2013 | $4,000,000.00 |
6 | 12/31/2011 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $17,404,000.00 |
2 | 9/30/2023 | $23,057,000.00 |
3 | 6/30/2023 | $21,518,000.00 |
4 | 3/31/2023 | $13,633,000.00 |
5 | 12/31/2022 | $5,174,000.00 |
6 | 9/30/2022 | $7,729,000.00 |
7 | 6/30/2022 | $25,518,000.00 |
8 | 3/31/2022 | $10,501,000.00 |
9 | 12/31/2021 | $6,164,000.00 |
10 | 9/30/2021 | $6,358,000.00 |
11 | 6/30/2021 | $-5,549,000.00 |
12 | 3/31/2021 | $-3,979,000.00 |
13 | 12/31/2020 | $41,910,000.00 |
14 | 9/30/2020 | $19,854,000.00 |
15 | 6/30/2020 | $40,034,000.00 |
16 | 3/31/2020 | $-19,115,000.00 |
17 | 12/31/2019 | $-20,135,000.00 |
18 | 9/30/2019 | $-35,610,000.00 |
19 | 6/30/2019 | $-11,060,000.00 |
20 | 3/31/2019 | $-15,701,000.00 |
21 | 12/31/2018 | $7,701,000.00 |
22 | 9/30/2018 | $9,230,000.00 |
23 | 6/30/2018 | $21,066,000.00 |
24 | 3/31/2018 | $-3,368,000.00 |
25 | 12/31/2017 | $-10,113,000.00 |
26 | 9/30/2017 | $-26,381,000.00 |
27 | 6/30/2017 | $-4,893,000.00 |
28 | 3/31/2017 | $-16,993,000.00 |
29 | 12/31/2016 | $22,693,000.00 |
30 | 9/30/2016 | $2,067,000.00 |
31 | 6/30/2016 | $29,101,000.00 |
32 | 3/31/2016 | $7,498,000.00 |
33 | 12/31/2015 | $6,868,000.00 |
34 | 9/30/2015 | $-8,316,000.00 |
35 | 6/30/2015 | $-4,313,000.00 |
36 | 3/31/2015 | $1,274,000.00 |
37 | 12/31/2014 | $2,793,000.00 |
38 | 9/30/2014 | $1,078,000.00 |
39 | 6/30/2014 | $-1,300,000.00 |
40 | 3/31/2014 | $-1,839,000.00 |
41 | 12/31/2013 | $-848,000.00 |
42 | 9/30/2013 | $2,596,000.00 |
43 | 6/30/2013 | $1,038,000.00 |
44 | 3/31/2013 | $-997,000.00 |
45 | 12/31/2012 | $485,000.00 |
46 | 9/30/2012 | $4,817,000.00 |
47 | 6/30/2012 | $-2,805,000.00 |
48 | 3/31/2012 | $3,491,000.00 |
49 | 12/31/2011 | $3,326,000.00 |
50 | 9/30/2011 | $6,208,000.00 |
51 | 6/30/2011 | $3,616,000.00 |
52 | 3/31/2011 | $2,848,000.00 |
53 | 12/31/2010 | $541,000.00 |
54 | 12/31/2009 | $2,066,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,012,000.00 |
2 | 9/30/2023 | $40,227,000.00 |
3 | 6/30/2023 | $23,397,000.00 |
4 | 3/31/2023 | $23,968,000.00 |
5 | 12/31/2022 | $41,978,000.00 |
6 | 9/30/2022 | $35,538,000.00 |
7 | 6/30/2022 | $19,763,000.00 |
8 | 3/31/2022 | $18,222,000.00 |
9 | 12/31/2021 | $-2,448,000.00 |
10 | 9/30/2021 | $8,610,000.00 |
11 | 6/30/2021 | $12,972,000.00 |
12 | 3/31/2021 | $2,490,000.00 |
13 | 12/31/2020 | $-15,340,000.00 |
14 | 9/30/2020 | $-7,364,000.00 |
15 | 6/30/2020 | $-11,015,000.00 |
16 | 3/31/2020 | $4,214,000.00 |
17 | 12/31/2019 | $18,714,000.00 |
18 | 9/30/2019 | $32,956,000.00 |
19 | 6/30/2019 | $27,669,000.00 |
20 | 3/31/2019 | $11,980,000.00 |
21 | 12/31/2018 | $19,702,000.00 |
22 | 9/30/2018 | $43,252,000.00 |
23 | 6/30/2018 | $26,104,000.00 |
24 | 3/31/2018 | $18,793,000.00 |
25 | 12/31/2017 | $28,570,000.00 |
26 | 9/30/2017 | $28,681,000.00 |
27 | 6/30/2017 | $22,404,000.00 |
28 | 3/31/2017 | $12,459,000.00 |
29 | 12/31/2016 | $15,718,000.00 |
30 | 9/30/2016 | $12,579,000.00 |
31 | 6/30/2016 | $18,982,000.00 |
32 | 3/31/2016 | $3,749,000.00 |
33 | 12/31/2015 | $24,954,000.00 |
34 | 9/30/2015 | $28,905,000.00 |
35 | 6/30/2015 | $10,442,000.00 |
36 | 3/31/2015 | $6,957,000.00 |
37 | 12/31/2014 | $15,110,000.00 |
38 | 9/30/2014 | $25,395,000.00 |
39 | 6/30/2014 | $15,303,000.00 |
40 | 3/31/2014 | $8,694,000.00 |
41 | 12/31/2013 | $21,242,000.00 |
42 | 9/30/2013 | $18,378,000.00 |
43 | 6/30/2013 | $10,557,000.00 |
44 | 3/31/2013 | $9,522,000.00 |
45 | 12/31/2012 | $10,344,000.00 |
46 | 9/30/2012 | $19,026,000.00 |
47 | 6/30/2012 | $6,692,000.00 |
48 | 3/31/2012 | $6,354,000.00 |
49 | 12/31/2011 | $1,675,000.00 |
50 | 9/30/2011 | $4,078,000.00 |
51 | 6/30/2011 | $985,000.00 |
52 | 3/31/2011 | $2,009,000.00 |
53 | 12/31/2010 | $2,174,000.00 |
54 | 12/31/2009 | $2,994,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $16,532,000.00 |
2 | 9/30/2023 | $-3,038,000.00 |
3 | 6/30/2023 | $-13,889,000.00 |
4 | 3/31/2023 | $-30,386,000.00 |
5 | 12/31/2022 | $6,804,000.00 |
6 | 9/30/2022 | $-8,831,000.00 |
7 | 6/30/2022 | $2,682,000.00 |
8 | 3/31/2022 | $246,000.00 |
9 | 12/31/2021 | $9,755,000.00 |
10 | 9/30/2021 | $18,820,000.00 |
11 | 6/30/2021 | $8,823,000.00 |
12 | 3/31/2021 | $2,915,000.00 |
13 | 12/31/2020 | $-10,001,000.00 |
14 | 9/30/2020 | $14,150,000.00 |
15 | 6/30/2020 | $-1,455,000.00 |
16 | 3/31/2020 | $-6,347,000.00 |
17 | 12/31/2019 | $5,540,000.00 |
18 | 9/30/2019 | $4,813,000.00 |
19 | 6/30/2019 | $-3,232,000.00 |
20 | 3/31/2019 | $-5,849,000.00 |
21 | 12/31/2018 | $15,883,000.00 |
22 | 9/30/2018 | $11,049,000.00 |
23 | 6/30/2018 | $4,364,000.00 |
24 | 3/31/2018 | $4,802,000.00 |
25 | 12/31/2017 | $-8,988,000.00 |
26 | 9/30/2017 | $-7,937,000.00 |
27 | 6/30/2017 | $-9,157,000.00 |
28 | 3/31/2017 | $-3,437,000.00 |
29 | 12/31/2016 | $-8,572,000.00 |
30 | 9/30/2016 | $-10,759,000.00 |
31 | 6/30/2016 | $-3,846,000.00 |
32 | 3/31/2016 | $-6,347,000.00 |
33 | 12/31/2015 | $1,658,000.00 |
34 | 9/30/2015 | $8,888,000.00 |
35 | 6/30/2015 | $-225,000.00 |
36 | 3/31/2015 | $-5,022,000.00 |
37 | 12/31/2014 | $11,980,000.00 |
38 | 9/30/2014 | $8,972,000.00 |
39 | 6/30/2014 | $1,782,000.00 |
40 | 3/31/2014 | $-5,407,000.00 |
41 | 12/31/2013 | $2,803,000.00 |
42 | 9/30/2013 | $-2,114,000.00 |
43 | 6/30/2013 | $-4,369,000.00 |
44 | 3/31/2013 | $-6,717,000.00 |
45 | 12/31/2012 | $5,142,000.00 |
46 | 9/30/2012 | $527,000.00 |
47 | 6/30/2012 | $327,000.00 |
48 | 3/31/2012 | $-1,244,000.00 |
49 | 12/31/2011 | $-1,759,000.00 |
50 | 9/30/2011 | $107,000.00 |
51 | 6/30/2011 | $1,164,000.00 |
52 | 3/31/2011 | $-406,000.00 |
53 | 12/31/2010 | $187,000.00 |
54 | 12/31/2009 | $1,369,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-8,880,000.00 |
2 | 9/30/2023 | $77,165,000.00 |
3 | 6/30/2023 | $8,743,000.00 |
4 | 3/31/2023 | $23,430,000.00 |
5 | 12/31/2022 | $17,626,000.00 |
6 | 9/30/2022 | $28,692,000.00 |
7 | 6/30/2022 | $18,106,000.00 |
8 | 3/31/2022 | $16,638,000.00 |
9 | 12/31/2021 | $-1,968,000.00 |
10 | 9/30/2021 | $2,758,000.00 |
11 | 6/30/2021 | $32,056,000.00 |
12 | 3/31/2021 | $-75,000.00 |
13 | 12/31/2020 | $-9,675,000.00 |
14 | 9/30/2020 | $4,942,000.00 |
15 | 6/30/2020 | $9,029,000.00 |
16 | 3/31/2020 | $18,276,000.00 |
17 | 12/31/2019 | $501,000.00 |
18 | 9/30/2019 | $3,912,000.00 |
19 | 6/30/2019 | $10,591,000.00 |
20 | 3/31/2019 | $5,875,000.00 |
21 | 12/31/2018 | $-14,447,000.00 |
22 | 9/30/2018 | $-3,021,000.00 |
23 | 6/30/2018 | $-9,953,000.00 |
24 | 3/31/2018 | $13,216,000.00 |
25 | 12/31/2017 | $-20,808,000.00 |
26 | 9/30/2017 | $-26,099,000.00 |
27 | 6/30/2017 | $-20,457,000.00 |
28 | 3/31/2017 | $-5,886,000.00 |
29 | 12/31/2016 | $20,648,000.00 |
30 | 9/30/2016 | $12,973,000.00 |
31 | 6/30/2016 | $7,256,000.00 |
32 | 3/31/2016 | $8,075,000.00 |
33 | 12/31/2015 | $2,717,000.00 |
34 | 9/30/2015 | $12,201,000.00 |
35 | 6/30/2015 | $13,048,000.00 |
36 | 3/31/2015 | $23,758,000.00 |
37 | 12/31/2014 | $2,011,000.00 |
38 | 9/30/2014 | $-1,322,000.00 |
39 | 6/30/2014 | $4,792,000.00 |
40 | 3/31/2014 | $-952,000.00 |
41 | 12/31/2013 | $3,652,000.00 |
42 | 9/30/2013 | $5,657,000.00 |
43 | 6/30/2013 | $-107,000.00 |
44 | 3/31/2013 | $1,072,000.00 |
45 | 12/31/2012 | $-1,583,000.00 |
46 | 9/30/2012 | $3,677,000.00 |
47 | 6/30/2012 | $2,214,000.00 |
48 | 3/31/2012 | $644,000.00 |
49 | 12/31/2011 | $1,625,000.00 |
50 | 9/30/2011 | $618,000.00 |
51 | 6/30/2011 | $669,000.00 |
52 | 3/31/2011 | $866,000.00 |
53 | 12/31/2010 | $-35,000.00 |
54 | 12/31/2009 | $1,215,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,815,000.00 |
2 | 9/30/2023 | $17,723,000.00 |
3 | 6/30/2023 | $2,568,000.00 |
4 | 3/31/2023 | $2,114,000.00 |
5 | 12/31/2022 | $15,090,000.00 |
6 | 9/30/2022 | $10,303,000.00 |
7 | 6/30/2022 | $7,928,000.00 |
8 | 3/31/2022 | $6,298,000.00 |
9 | 12/31/2021 | $-14,940,000.00 |
10 | 9/30/2021 | $-11,633,000.00 |
11 | 6/30/2021 | $-11,121,000.00 |
12 | 3/31/2021 | $-4,210,000.00 |
13 | 12/31/2020 | $18,082,000.00 |
14 | 9/30/2020 | $-2,256,000.00 |
15 | 6/30/2020 | $26,322,000.00 |
16 | 3/31/2020 | $5,101,000.00 |
17 | 12/31/2019 | $16,862,000.00 |
18 | 9/30/2019 | $5,110,000.00 |
19 | 6/30/2019 | $2,848,000.00 |
20 | 3/31/2019 | $2,182,000.00 |
21 | 12/31/2018 | $4,941,000.00 |
22 | 9/30/2018 | $149,000.00 |
23 | 6/30/2018 | $-793,000.00 |
24 | 3/31/2018 | $509,000.00 |
25 | 12/31/2017 | $11,794,000.00 |
26 | 9/30/2017 | $7,677,000.00 |
27 | 6/30/2017 | $5,257,000.00 |
28 | 3/31/2017 | $2,142,000.00 |
29 | 12/31/2016 | $4,484,000.00 |
30 | 9/30/2016 | $3,746,000.00 |
31 | 6/30/2016 | $3,728,000.00 |
32 | 3/31/2016 | $354,000.00 |
33 | 12/31/2015 | $9,236,000.00 |
34 | 9/30/2015 | $5,071,000.00 |
35 | 6/30/2015 | $4,619,000.00 |
36 | 3/31/2015 | $580,000.00 |
37 | 12/31/2014 | $2,749,000.00 |
38 | 9/30/2014 | $3,805,000.00 |
39 | 6/30/2014 | $1,701,000.00 |
40 | 3/31/2014 | $770,000.00 |
41 | 12/31/2013 | $3,181,000.00 |
42 | 9/30/2013 | $3,538,000.00 |
43 | 6/30/2013 | $458,000.00 |
44 | 3/31/2013 | $-271,000.00 |
45 | 12/31/2012 | $702,000.00 |
46 | 9/30/2012 | $1,527,000.00 |
47 | 6/30/2012 | $1,860,000.00 |
48 | 3/31/2012 | $960,000.00 |
49 | 12/31/2011 | $734,000.00 |
50 | 9/30/2011 | $217,000.00 |
51 | 6/30/2011 | $742,000.00 |
52 | 3/31/2011 | $48,000.00 |
53 | 12/31/2010 | $-250,000.00 |
54 | 12/31/2009 | $644,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-989,000.00 |
2 | 9/30/2023 | $-309,000.00 |
3 | 6/30/2023 | $322,000.00 |
4 | 3/31/2023 | $1,436,000.00 |
5 | 12/31/2022 | $-2,252,000.00 |
6 | 9/30/2022 | $-3,373,000.00 |
7 | 6/30/2022 | $-2,550,000.00 |
8 | 3/31/2022 | $202,000.00 |
9 | 12/31/2021 | $10,770,000.00 |
10 | 9/30/2021 | $15,846,000.00 |
11 | 6/30/2021 | $-7,276,000.00 |
12 | 3/31/2021 | $3,570,000.00 |
13 | 12/31/2020 | $-1,519,000.00 |
14 | 9/30/2020 | $880,000.00 |
15 | 6/30/2020 | $-1,949,000.00 |
16 | 3/31/2020 | $1,561,000.00 |
17 | 12/31/2019 | $2,372,000.00 |
18 | 9/30/2019 | $-530,000.00 |
19 | 6/30/2019 | $-661,000.00 |
20 | 3/31/2019 | $-295,000.00 |
21 | 12/31/2018 | $-2,725,000.00 |
22 | 9/30/2018 | $-3,868,000.00 |
23 | 12/31/2017 | $3,176,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,278,000.00 |
2 | 9/30/2023 | $73,811,000.00 |
3 | 6/30/2023 | $71,607,000.00 |
4 | 3/31/2023 | $76,247,000.00 |
5 | 12/31/2022 | $76,041,000.00 |
6 | 9/30/2022 | $75,920,000.00 |
7 | 6/30/2022 | $70,214,000.00 |
8 | 3/31/2022 | $70,319,000.00 |
9 | 12/31/2021 | $70,145,000.00 |
10 | 9/30/2021 | $69,366,000.00 |
11 | 6/30/2021 | $68,463,000.00 |
12 | 3/31/2021 | $68,627,000.00 |
13 | 12/31/2020 | $68,535,000.00 |
14 | 9/30/2020 | $90,023,000.00 |
15 | 6/30/2020 | $89,047,000.00 |
16 | 3/31/2020 | $89,052,000.00 |
17 | 12/31/2019 | $68,826,000.00 |
18 | 9/30/2019 | $89,028,000.00 |
19 | 6/30/2019 | $89,613,000.00 |
20 | 3/31/2019 | $89,796,000.00 |
21 | 12/31/2018 | $88,990,000.00 |
22 | 9/30/2018 | $91,259,000.00 |
23 | 6/30/2018 | $91,566,000.00 |
24 | 3/31/2018 | $91,036,000.00 |
25 | 12/31/2017 | $87,348,000.00 |
26 | 9/30/2017 | $86,951,000.00 |
27 | 6/30/2017 | $84,982,000.00 |
28 | 3/31/2017 | $83,718,000.00 |
29 | 12/31/2016 | $83,310,000.00 |
30 | 9/30/2016 | $84,350,000.00 |
31 | 6/30/2016 | $84,856,000.00 |
32 | 3/31/2016 | $102,348,000.00 |
33 | 12/31/2015 | $59,225,000.00 |
34 | 9/30/2015 | $58,500,000.00 |
35 | 6/30/2015 | $57,912,000.00 |
36 | 3/31/2015 | $57,780,000.00 |
37 | 12/31/2014 | $20,774,000.00 |
38 | 9/30/2014 | $20,620,000.00 |
39 | 6/30/2014 | $19,713,000.00 |
40 | 3/31/2014 | $19,452,000.00 |
41 | 12/31/2013 | $19,152,000.00 |
42 | 9/30/2013 | $17,605,000.00 |
43 | 6/30/2013 | $17,071,000.00 |
44 | 3/31/2013 | $14,277,000.00 |
45 | 12/31/2012 | $13,815,000.00 |
46 | 9/30/2012 | $10,536,000.00 |
47 | 6/30/2012 | $7,215,000.00 |
48 | 12/31/2011 | $6,091,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $62,300,000.00 |
2 | 12/31/2022 | $37,800,000.00 |
3 | 12/31/2021 | $37,900,000.00 |
4 | 12/31/2020 | $27,200,000.00 |
5 | 12/31/2019 | $8,500,000.00 |
6 | 12/31/2018 | $8,200,000.00 |
7 | 12/31/2017 | $22,700,000.00 |
8 | 12/31/2016 | $25,900,000.00 |
9 | 12/31/2015 | $21,300,000.00 |
10 | 12/31/2014 | $12,000,000.00 |
11 | 12/31/2013 | $11,200,000.00 |
12 | 12/31/2012 | $4,800,000.00 |
13 | 12/31/2011 | $1,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $33,600,000.00 |
2 | 9/30/2023 | $36,579,000.00 |
3 | 6/30/2023 | $9,504,000.00 |
4 | 3/31/2023 | $10,989,000.00 |
5 | 12/31/2022 | $10,200,000.00 |
6 | 9/30/2022 | $9,016,000.00 |
7 | 6/30/2022 | $9,016,000.00 |
8 | 3/31/2022 | $9,016,000.00 |
9 | 12/31/2021 | $10,807,000.00 |
10 | 9/30/2021 | $6,792,000.00 |
11 | 6/30/2021 | $6,792,000.00 |
12 | 3/31/2021 | $6,917,000.00 |
13 | 12/31/2020 | $6,800,000.00 |
14 | 9/30/2020 | $1,831,000.00 |
15 | 6/30/2020 | $1,844,000.00 |
16 | 3/31/2020 | $5,739,000.00 |
17 | 12/31/2019 | $3,000,000.00 |
18 | 9/30/2019 | $2,049,000.00 |
19 | 6/30/2019 | $2,049,000.00 |
20 | 3/31/2019 | $2,049,000.00 |
21 | 12/31/2018 | $2,049,000.00 |
22 | 9/30/2018 | $2,049,000.00 |
23 | 6/30/2018 | $1,688,000.00 |
24 | 3/31/2018 | $17,588,000.00 |
25 | 12/31/2017 | $17,588,000.00 |
26 | 9/30/2017 | $6,472,000.00 |
27 | 6/30/2017 | $6,472,000.00 |
28 | 3/31/2017 | $6,472,000.00 |
29 | 12/31/2016 | $6,472,000.00 |
30 | 9/30/2016 | $5,290,000.00 |
31 | 6/30/2016 | $5,290,000.00 |
32 | 3/31/2016 | $5,290,000.00 |
33 | 12/31/2015 | $5,290,000.00 |
34 | 12/31/2014 | $3,500,000.00 |
35 | 12/31/2013 | $3,400,000.00 |
36 | 12/31/2012 | $3,400,000.00 |
37 | 12/31/2011 | $600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,700,000.00 |
2 | 12/31/2022 | $27,600,000.00 |
3 | 12/31/2021 | $27,100,000.00 |
4 | 12/31/2020 | $20,400,000.00 |
5 | 12/31/2019 | $5,500,000.00 |
6 | 12/31/2018 | $6,100,000.00 |
7 | 12/31/2017 | $5,100,000.00 |
8 | 12/31/2016 | $19,400,000.00 |
9 | 12/31/2015 | $16,000,000.00 |
10 | 12/31/2014 | $8,500,000.00 |
11 | 12/31/2013 | $7,800,000.00 |
12 | 12/31/2012 | $1,400,000.00 |
13 | 12/31/2011 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,409,000.00 |
2 | 9/30/2023 | $74,942,000.00 |
3 | 6/30/2023 | $72,738,000.00 |
4 | 3/31/2023 | $77,378,000.00 |
5 | 12/31/2022 | $77,172,000.00 |
6 | 9/30/2022 | $77,051,000.00 |
7 | 6/30/2022 | $71,345,000.00 |
8 | 3/31/2022 | $71,450,000.00 |
9 | 12/31/2021 | $71,276,000.00 |
10 | 9/30/2021 | $70,497,000.00 |
11 | 6/30/2021 | $69,594,000.00 |
12 | 3/31/2021 | $69,758,000.00 |
13 | 12/31/2020 | $69,666,000.00 |
14 | 9/30/2020 | $93,254,000.00 |
15 | 6/30/2020 | $92,278,000.00 |
16 | 3/31/2020 | $92,283,000.00 |
17 | 12/31/2019 | $72,057,000.00 |
18 | 9/30/2019 | $92,259,000.00 |
19 | 6/30/2019 | $92,860,000.00 |
20 | 3/31/2019 | $93,043,000.00 |
21 | 12/31/2018 | $92,237,000.00 |
22 | 9/30/2018 | $94,506,000.00 |
23 | 6/30/2018 | $94,813,000.00 |
24 | 3/31/2018 | $94,283,000.00 |
25 | 12/31/2017 | $90,595,000.00 |
26 | 9/30/2017 | $90,198,000.00 |
27 | 6/30/2017 | $88,229,000.00 |
28 | 3/31/2017 | $86,965,000.00 |
29 | 12/31/2016 | $86,557,000.00 |
30 | 9/30/2016 | $87,697,000.00 |
31 | 6/30/2016 | $88,203,000.00 |
32 | 3/31/2016 | $105,695,000.00 |
33 | 12/31/2015 | $62,572,000.00 |
34 | 9/30/2015 | $61,847,000.00 |
35 | 6/30/2015 | $61,259,000.00 |
36 | 3/31/2015 | $61,127,000.00 |
37 | 12/31/2014 | $24,121,000.00 |
38 | 12/31/2013 | $22,499,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $73,278,000.00 |
2 | 9/30/2023 | $73,811,000.00 |
3 | 6/30/2023 | $71,607,000.00 |
4 | 3/31/2023 | $76,247,000.00 |
5 | 12/31/2022 | $76,041,000.00 |
6 | 9/30/2022 | $75,920,000.00 |
7 | 6/30/2022 | $70,214,000.00 |
8 | 3/31/2022 | $70,319,000.00 |
9 | 12/31/2021 | $70,145,000.00 |
10 | 9/30/2021 | $69,366,000.00 |
11 | 6/30/2021 | $68,463,000.00 |
12 | 3/31/2021 | $68,627,000.00 |
13 | 12/31/2020 | $68,535,000.00 |
14 | 9/30/2020 | $90,023,000.00 |
15 | 6/30/2020 | $89,047,000.00 |
16 | 3/31/2020 | $89,052,000.00 |
17 | 12/31/2019 | $68,826,000.00 |
18 | 9/30/2019 | $89,028,000.00 |
19 | 6/30/2019 | $89,613,000.00 |
20 | 3/31/2019 | $89,796,000.00 |
21 | 12/31/2018 | $88,990,000.00 |
22 | 9/30/2018 | $91,259,000.00 |
23 | 6/30/2018 | $91,566,000.00 |
24 | 3/31/2018 | $91,036,000.00 |
25 | 12/31/2017 | $87,348,000.00 |
26 | 9/30/2017 | $86,951,000.00 |
27 | 6/30/2017 | $84,982,000.00 |
28 | 3/31/2017 | $83,718,000.00 |
29 | 12/31/2016 | $83,310,000.00 |
30 | 9/30/2016 | $84,385,000.00 |
31 | 6/30/2016 | $84,996,000.00 |
32 | 3/31/2016 | $102,593,000.00 |
33 | 12/31/2015 | $59,575,000.00 |
34 | 9/30/2015 | $58,976,000.00 |
35 | 6/30/2015 | $58,514,000.00 |
36 | 3/31/2015 | $58,508,000.00 |
37 | 12/31/2014 | $21,636,000.00 |
38 | 9/30/2014 | $21,621,000.00 |
39 | 6/30/2014 | $20,852,000.00 |
40 | 3/31/2014 | $20,730,000.00 |
41 | 12/31/2013 | $20,568,000.00 |
42 | 9/30/2013 | $19,183,000.00 |
43 | 6/30/2013 | $18,838,000.00 |
44 | 3/31/2013 | $16,247,000.00 |
45 | 12/31/2012 | $15,988,000.00 |
46 | 9/30/2012 | $12,534,000.00 |
47 | 6/30/2012 | $9,186,000.00 |
48 | 3/31/2012 | $9,381,000.00 |
49 | 12/31/2011 | $8,232,000.00 |
50 | 12/31/2010 | $544,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-82,125,000.00 |
2 | 9/30/2023 | $-61,651,000.00 |
3 | 6/30/2023 | $-40,909,000.00 |
4 | 3/31/2023 | $-19,999,000.00 |
5 | 12/31/2022 | $-69,760,000.00 |
6 | 9/30/2022 | $-50,355,000.00 |
7 | 6/30/2022 | $-32,352,000.00 |
8 | 3/31/2022 | $-15,787,000.00 |
9 | 12/31/2021 | $-76,993,000.00 |
10 | 9/30/2021 | $-61,420,000.00 |
11 | 6/30/2021 | $-16,687,000.00 |
12 | 3/31/2021 | $-29,027,000.00 |
13 | 12/31/2020 | $-158,105,000.00 |
14 | 9/30/2020 | $-119,064,000.00 |
15 | 6/30/2020 | $-38,726,000.00 |
16 | 3/31/2020 | $-42,785,000.00 |
17 | 12/31/2019 | $-187,325,000.00 |
18 | 9/30/2019 | $-143,384,000.00 |
19 | 6/30/2019 | $-96,740,000.00 |
20 | 3/31/2019 | $-48,130,000.00 |
21 | 12/31/2018 | $-184,534,000.00 |
22 | 9/30/2018 | $-137,706,000.00 |
23 | 6/30/2018 | $-91,055,000.00 |
24 | 3/31/2018 | $-45,243,000.00 |
25 | 12/31/2017 | $-176,007,000.00 |
26 | 9/30/2017 | $-130,777,000.00 |
27 | 6/30/2017 | $-86,262,000.00 |
28 | 3/31/2017 | $-42,757,000.00 |
29 | 12/31/2016 | $-181,325,000.00 |
30 | 9/30/2016 | $-135,315,000.00 |
31 | 6/30/2016 | $-86,472,000.00 |
32 | 3/31/2016 | $-37,714,000.00 |
33 | 12/31/2015 | $-106,742,000.00 |
34 | 9/30/2015 | $-77,932,000.00 |
35 | 6/30/2015 | $-50,195,000.00 |
36 | 3/31/2015 | $-22,146,000.00 |
37 | 12/31/2014 | $-48,221,000.00 |
38 | 9/30/2014 | $-14,068,000.00 |
39 | 6/30/2014 | $-9,730,000.00 |
40 | 3/31/2014 | $-9,707,000.00 |
41 | 12/31/2013 | $-37,250,000.00 |
42 | 9/30/2013 | $-27,672,000.00 |
43 | 6/30/2013 | $-9,445,000.00 |
44 | 3/31/2013 | $-8,762,000.00 |
45 | 12/31/2012 | $-29,769,000.00 |
46 | 12/31/2011 | $-9,191,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $80,745,000.00 |
2 | 12/31/2022 | $65,687,000.00 |
3 | 12/31/2021 | $93,669,000.00 |
4 | 12/31/2020 | $137,578,000.00 |
5 | 12/31/2019 | $173,239,000.00 |
6 | 12/31/2018 | $175,204,000.00 |
7 | 12/31/2017 | $159,098,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,046,000.00 |
2 | 9/30/2023 | $17,400,000.00 |
3 | 6/30/2023 | $17,586,000.00 |
4 | 3/31/2023 | $17,411,000.00 |
5 | 12/31/2022 | $17,596,000.00 |
6 | 9/30/2022 | $17,288,000.00 |
7 | 6/30/2022 | $17,457,000.00 |
8 | 3/31/2022 | $17,490,000.00 |
9 | 12/31/2021 | $17,418,000.00 |
10 | 9/30/2021 | $17,158,000.00 |
11 | 6/30/2021 | $17,764,000.00 |
12 | 3/31/2021 | $17,781,000.00 |
13 | 12/31/2020 | $40,479,000.00 |
14 | 9/30/2020 | $14,004,000.00 |
15 | 6/30/2020 | $23,228,000.00 |
16 | 3/31/2020 | $11,660,000.00 |
17 | 12/31/2019 | $33,323,000.00 |
18 | 9/30/2019 | $11,134,000.00 |
19 | 6/30/2019 | $33,417,000.00 |
20 | 3/31/2019 | $11,917,000.00 |
21 | 12/31/2018 | $32,838,000.00 |
22 | 9/30/2018 | $12,835,000.00 |
23 | 6/30/2018 | $33,156,000.00 |
24 | 3/31/2018 | $12,257,000.00 |
25 | 12/31/2017 | $36,370,000.00 |
26 | 9/30/2017 | $15,058,000.00 |
27 | 6/30/2017 | $35,833,000.00 |
28 | 3/31/2017 | $12,350,000.00 |
29 | 12/31/2016 | $33,616,000.00 |
30 | 9/30/2016 | $13,523,000.00 |
31 | 6/30/2016 | $35,919,000.00 |
32 | 3/31/2016 | $15,868,000.00 |
33 | 12/31/2015 | $26,132,000.00 |
34 | 12/31/2014 | $13,013,000.00 |
35 | 12/31/2013 | $5,065,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,300,000.00 |
2 | 9/30/2023 | $5,475,000.00 |
3 | 6/30/2023 | $5,437,000.00 |
4 | 3/31/2023 | $5,283,000.00 |
5 | 12/31/2022 | $5,087,000.00 |
6 | 9/30/2022 | $4,854,000.00 |
7 | 6/30/2022 | $4,866,000.00 |
8 | 3/31/2022 | $4,768,000.00 |
9 | 12/31/2021 | $4,786,000.00 |
10 | 9/30/2021 | $4,322,000.00 |
11 | 6/30/2021 | $4,666,000.00 |
12 | 3/31/2021 | $4,579,000.00 |
13 | 12/31/2020 | $4,851,000.00 |
14 | 9/30/2020 | $5,092,000.00 |
15 | 6/30/2020 | $4,712,000.00 |
16 | 3/31/2020 | $4,882,000.00 |
17 | 12/31/2019 | $4,075,000.00 |
18 | 9/30/2019 | $4,337,000.00 |
19 | 6/30/2019 | $6,076,000.00 |
20 | 3/31/2019 | $6,115,000.00 |
21 | 12/31/2018 | $5,055,000.00 |
22 | 9/30/2018 | $5,021,000.00 |
23 | 6/30/2018 | $4,733,000.00 |
24 | 3/31/2018 | $4,772,000.00 |
25 | 12/31/2017 | $4,787,000.00 |
26 | 9/30/2017 | $4,698,000.00 |
27 | 6/30/2017 | $4,917,000.00 |
28 | 3/31/2017 | $4,723,000.00 |
29 | 12/31/2016 | $4,633,000.00 |
30 | 9/30/2016 | $4,758,000.00 |
31 | 6/30/2016 | $4,819,000.00 |
32 | 3/31/2016 | $4,779,000.00 |
33 | 12/31/2015 | $4,681,000.00 |
34 | 12/31/2014 | $3,249,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,572,330,000.00 |
2 | 9/30/2023 | $1,171,960,000.00 |
3 | 6/30/2023 | $777,810,000.00 |
4 | 3/31/2023 | $391,177,000.00 |
5 | 12/31/2022 | $1,393,434,000.00 |
6 | 9/30/2022 | $1,027,732,000.00 |
7 | 6/30/2022 | $339,388,000.00 |
8 | 3/31/2022 | $335,762,000.00 |
9 | 12/31/2021 | $1,243,804,000.00 |
10 | 9/30/2021 | $922,684,000.00 |
11 | 6/30/2021 | $613,566,000.00 |
12 | 3/31/2021 | $304,333,000.00 |
13 | 12/31/2020 | $1,154,522,000.00 |
14 | 9/30/2020 | $852,864,000.00 |
15 | 6/30/2020 | $562,245,000.00 |
16 | 3/31/2020 | $286,987,000.00 |
17 | 12/31/2019 | $1,107,357,000.00 |
18 | 9/30/2019 | $1,288,399,000.00 |
19 | 6/30/2019 | $430,219,000.00 |
20 | 3/31/2019 | $429,579,000.00 |
21 | 12/31/2018 | $1,049,317,000.00 |
22 | 9/30/2018 | $1,246,186,000.00 |
23 | 6/30/2018 | $416,741,000.00 |
24 | 3/31/2018 | $411,528,000.00 |
25 | 12/31/2017 | $1,536,160,000.00 |
26 | 9/30/2017 | $1,145,578,000.00 |
27 | 6/30/2017 | $383,595,000.00 |
28 | 3/31/2017 | $376,421,000.00 |
29 | 12/31/2016 | $1,541,854,000.00 |
30 | 9/30/2016 | $408,242,000.00 |
31 | 6/30/2016 | $749,315,000.00 |
32 | 3/31/2016 | $341,028,000.00 |
33 | 12/31/2015 | $973,732,000.00 |
34 | 9/30/2015 | $258,410,000.00 |
35 | 6/30/2015 | $243,302,000.00 |
36 | 3/31/2015 | $205,871,000.00 |
37 | 12/31/2014 | $575,412,000.00 |
38 | 9/30/2014 | $168,632,000.00 |
39 | 6/30/2014 | $240,048,000.00 |
40 | 3/31/2014 | $117,575,000.00 |
41 | 12/31/2013 | $407,962,000.00 |
42 | 9/30/2013 | $298,904,000.00 |
43 | 6/30/2013 | $195,115,000.00 |
44 | 3/31/2013 | $94,351,000.00 |
45 | 12/31/2012 | $239,639,000.00 |
46 | 9/30/2012 | $59,888,000.00 |
47 | 6/30/2012 | $113,702,000.00 |
48 | 3/31/2012 | $55,143,000.00 |
49 | 12/31/2011 | $152,609,000.00 |
50 | 9/30/2011 | $108,158,000.00 |
51 | 6/30/2011 | $69,736,000.00 |
52 | 3/31/2011 | $10,712,000.00 |
53 | 12/31/2010 | $38,661,000.00 |
54 | 12/31/2009 | $32,572,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $47,958,000.00 |
2 | 12/31/2022 | $46,881,000.00 |
3 | 12/31/2021 | $41,071,000.00 |
4 | 12/31/2020 | $41,444,000.00 |
5 | 9/30/2020 | $69,146,000.00 |
6 | 6/30/2020 | $22,860,000.00 |
7 | 3/31/2020 | $22,958,000.00 |
8 | 12/31/2019 | $39,620,000.00 |
9 | 9/30/2019 | $67,128,000.00 |
10 | 6/30/2019 | $44,981,000.00 |
11 | 3/31/2019 | $22,427,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $165,800,000.00 |
2 | 12/31/2022 | $181,816,000.00 |
3 | 12/31/2021 | $182,211,000.00 |
4 | 12/31/2020 | $143,182,000.00 |
5 | 9/30/2020 | $902,368,000.00 |
6 | 6/30/2020 | $898,352,000.00 |
7 | 3/31/2020 | $902,612,000.00 |
8 | 12/31/2019 | $960,681,000.00 |
9 | 9/30/2019 | $917,881,000.00 |
10 | 6/30/2019 | $947,885,000.00 |
11 | 3/31/2019 | $980,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $57,375,000.00 |
2 | 12/31/2022 | $62,653,000.00 |
3 | 12/31/2021 | $68,427,000.00 |
4 | 12/31/2020 | $52,866,000.00 |
5 | 6/30/2020 | $657,618,000.00 |
6 | 3/31/2020 | $650,931,000.00 |
7 | 12/31/2019 | $689,931,000.00 |
8 | 9/30/2019 | $691,763,000.00 |
9 | 6/30/2019 | $708,139,000.00 |
10 | 3/31/2019 | $723,393,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,767,000.00 |
2 | 12/31/2022 | $32,818,000.00 |
3 | 12/31/2021 | $29,973,000.00 |
4 | 12/31/2020 | $25,015,000.00 |
5 | 9/30/2020 | $60,732,000.00 |
6 | 12/31/2019 | $61,857,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,348,000.00 |
2 | 12/31/2022 | $12,380,000.00 |
3 | 12/31/2021 | $14,500,000.00 |
4 | 12/31/2020 | $12,101,000.00 |
5 | 6/30/2020 | $47,082,000.00 |
6 | 3/31/2020 | $46,312,000.00 |
7 | 12/31/2019 | $47,505,000.00 |
8 | 9/30/2019 | $46,893,000.00 |
9 | 6/30/2019 | $46,511,000.00 |
10 | 3/31/2019 | $46,774,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,670,000.00 |
2 | 12/31/2022 | $19,251,000.00 |
3 | 12/31/2021 | $19,730,000.00 |
4 | 12/31/2020 | $14,832,000.00 |
5 | 9/30/2020 | $48,471,000.00 |
6 | 6/30/2020 | $49,413,000.00 |
7 | 3/31/2020 | $48,544,000.00 |
8 | 12/31/2019 | $49,714,000.00 |
9 | 9/30/2019 | $50,379,000.00 |
10 | 6/30/2019 | $50,007,000.00 |
11 | 3/31/2019 | $50,272,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,578,000.00 |
2 | 12/31/2022 | $25,146,000.00 |
3 | 12/31/2021 | $23,110,000.00 |
4 | 12/31/2020 | $17,336,000.00 |
5 | 9/30/2020 | $50,870,000.00 |
6 | 6/30/2020 | $54,032,000.00 |
7 | 3/31/2020 | $52,956,000.00 |
8 | 12/31/2019 | $53,395,000.00 |
9 | 9/30/2019 | $55,092,000.00 |
10 | 6/30/2019 | $54,702,000.00 |
11 | 3/31/2019 | $55,048,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,062,000.00 |
2 | 12/31/2022 | $29,568,000.00 |
3 | 12/31/2021 | $26,471,000.00 |
4 | 12/31/2020 | $21,032,000.00 |
5 | 9/30/2020 | $55,565,000.00 |
6 | 6/30/2020 | $59,215,000.00 |
7 | 3/31/2020 | $58,023,000.00 |
8 | 12/31/2019 | $58,279,000.00 |
9 | 9/30/2019 | $58,702,000.00 |
10 | 6/30/2019 | $58,325,000.00 |
11 | 3/31/2019 | $58,573,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,724,000.00 |
2 | 12/31/2022 | $38,924,000.00 |
3 | 12/31/2021 | $42,022,000.00 |
4 | 12/31/2020 | $40,237,000.00 |
5 | 9/30/2020 | $394,580,000.00 |
6 | 6/30/2020 | $394,096,000.00 |
7 | 3/31/2020 | $398,195,000.00 |
8 | 12/31/2019 | $429,289,000.00 |
9 | 9/30/2019 | $410,977,000.00 |
10 | 6/30/2019 | $429,404,000.00 |
11 | 3/31/2019 | $447,575,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,471,181,000.00 |
2 | 9/30/2023 | $2,536,074,000.00 |
3 | 6/30/2023 | $2,138,609,000.00 |
4 | 3/31/2023 | $2,114,199,000.00 |
5 | 12/31/2022 | $2,086,917,000.00 |
6 | 9/30/2022 | $2,111,161,000.00 |
7 | 6/30/2022 | $2,144,122,000.00 |
8 | 3/31/2022 | $2,189,825,000.00 |
9 | 12/31/2021 | $2,185,201,000.00 |
10 | 9/30/2021 | $2,098,207,000.00 |
11 | 6/30/2021 | $2,149,021,000.00 |
12 | 3/31/2021 | $2,172,216,000.00 |
13 | 12/31/2020 | $4,544,591,000.00 |
14 | 9/30/2020 | $4,443,959,000.00 |
15 | 6/30/2020 | $4,295,951,000.00 |
16 | 3/31/2020 | $4,220,337,000.00 |
17 | 12/31/2019 | $4,340,610,000.00 |
18 | 9/30/2019 | $4,275,070,000.00 |
19 | 6/30/2019 | $4,335,865,000.00 |
20 | 3/31/2019 | $4,350,243,000.00 |
21 | 12/31/2018 | $3,810,391,000.00 |
22 | 9/30/2018 | $3,820,637,000.00 |
23 | 6/30/2018 | $3,821,055,000.00 |
24 | 3/31/2018 | $3,858,452,000.00 |
25 | 12/31/2017 | $3,829,214,000.00 |
26 | 9/30/2017 | $3,836,353,000.00 |
27 | 6/30/2017 | $3,833,585,000.00 |
28 | 3/31/2017 | $3,812,287,000.00 |
29 | 12/31/2016 | $3,839,248,000.00 |
30 | 9/30/2016 | $4,192,710,000.00 |
31 | 6/30/2016 | $4,235,338,000.00 |
32 | 3/31/2016 | $4,125,753,000.00 |
33 | 12/31/2015 | $2,588,125,000.00 |
34 | 9/30/2015 | $2,465,987,000.00 |
35 | 6/30/2015 | $2,260,081,000.00 |
36 | 3/31/2015 | $2,377,358,000.00 |
37 | 12/31/2014 | $1,325,990,000.00 |
38 | 9/30/2014 | $1,253,892,000.00 |
39 | 6/30/2014 | $697,330,000.00 |
40 | 3/31/2014 | $786,795,000.00 |
41 | 12/31/2013 | $743,949,000.00 |
42 | 9/30/2013 | $696,453,000.00 |
43 | 6/30/2013 | $663,332,000.00 |
44 | 3/31/2013 | $648,318,000.00 |
45 | 12/31/2012 | $550,863,000.00 |
46 | 9/30/2012 | $350,195,000.00 |
47 | 6/30/2012 | $340,109,000.00 |
48 | 3/31/2012 | $352,572,000.00 |
49 | 12/31/2011 | $316,631,000.00 |
50 | 12/31/2010 | $20,288,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,358,841,000.00 |
2 | 9/30/2023 | $5,346,218,000.00 |
3 | 6/30/2023 | $5,150,208,000.00 |
4 | 3/31/2023 | $5,044,256,000.00 |
5 | 12/31/2022 | $4,987,901,000.00 |
6 | 9/30/2022 | $4,943,105,000.00 |
7 | 6/30/2022 | $4,882,639,000.00 |
8 | 3/31/2022 | $4,834,639,000.00 |
9 | 12/31/2021 | $4,768,078,000.00 |
10 | 9/30/2021 | $4,594,727,000.00 |
11 | 6/30/2021 | $4,564,001,000.00 |
12 | 3/31/2021 | $4,526,915,000.00 |
13 | 12/31/2020 | $6,499,362,000.00 |
14 | 9/30/2020 | $7,105,145,000.00 |
15 | 6/30/2020 | $6,833,228,000.00 |
16 | 3/31/2020 | $6,717,995,000.00 |
17 | 12/31/2019 | $6,879,142,000.00 |
18 | 9/30/2019 | $6,728,125,000.00 |
19 | 6/30/2019 | $6,790,418,000.00 |
20 | 3/31/2019 | $6,785,517,000.00 |
21 | 12/31/2018 | $6,172,504,000.00 |
22 | 9/30/2018 | $6,529,584,000.00 |
23 | 6/30/2018 | $6,503,147,000.00 |
24 | 3/31/2018 | $6,584,729,000.00 |
25 | 12/31/2017 | $6,424,502,000.00 |
26 | 9/30/2017 | $6,342,586,000.00 |
27 | 6/30/2017 | $6,228,022,000.00 |
28 | 3/31/2017 | $6,065,790,000.00 |
29 | 12/31/2016 | $6,024,726,000.00 |
30 | 9/30/2016 | $6,452,978,000.00 |
31 | 6/30/2016 | $6,684,499,000.00 |
32 | 3/31/2016 | $6,696,359,000.00 |
33 | 12/31/2015 | $4,279,208,000.00 |
34 | 9/30/2015 | $4,145,239,000.00 |
35 | 6/30/2015 | $3,926,385,000.00 |
36 | 3/31/2015 | $3,627,145,000.00 |
37 | 12/31/2014 | $2,223,590,000.00 |
38 | 9/30/2014 | $2,140,468,000.00 |
39 | 6/30/2014 | $1,592,552,000.00 |
40 | 3/31/2014 | $1,282,945,000.00 |
41 | 12/31/2013 | $1,224,659,000.00 |
42 | 9/30/2013 | $1,162,986,000.00 |
43 | 6/30/2013 | $1,114,172,000.00 |
44 | 3/31/2013 | $1,085,177,000.00 |
45 | 12/31/2012 | $983,413,000.00 |
46 | 9/30/2012 | $603,758,000.00 |
47 | 6/30/2012 | $586,453,000.00 |
48 | 3/31/2012 | $453,252,000.00 |
49 | 12/31/2011 | $412,996,000.00 |
50 | 12/31/2010 | $45,395,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $128,000.00 |
2 | 9/30/2023 | $128,000.00 |
3 | 12/31/2022 | $1,249,000.00 |
4 | 12/31/2021 | $37,350,000.00 |
5 | 12/31/2020 | $53,000.00 |
6 | 9/30/2020 | $53,000.00 |
7 | 12/31/2019 | $3,694,000.00 |
8 | 9/30/2019 | $3,694,000.00 |
9 | 6/30/2019 | $3,655,000.00 |
10 | 3/31/2019 | $3,628,000.00 |
11 | 12/31/2017 | $1,458,000.00 |
12 | 9/30/2017 | -- |
13 | 3/31/2017 | -- |
14 | 12/31/2016 | $1,616,543,000.00 |
15 | 9/30/2016 | $1,605,240,000.00 |
16 | 6/30/2016 | $1,604,056,000.00 |
17 | 3/31/2016 | $1,575,380,000.00 |
18 | 12/31/2015 | $1,024,515,000.00 |
19 | 9/30/2015 | $1,012,549,000.00 |
20 | 6/30/2015 | $1,009,944,000.00 |
21 | 3/31/2015 | $998,738,000.00 |
22 | 12/31/2014 | $78,849,000.00 |
23 | 9/30/2014 | $78,003,000.00 |
24 | 6/30/2014 | -- |
25 | 12/31/2013 | $17,725,000.00 |
26 | 9/30/2013 | $16,417,000.00 |
27 | 6/30/2013 | $12,647,000.00 |
28 | 3/31/2013 | $9,271,000.00 |
29 | 12/31/2012 | $44,982,000.00 |
30 | 9/30/2012 | $-6,286,000.00 |
31 | 6/30/2012 | $2,833,000.00 |
32 | 3/31/2012 | $2,731,000.00 |
33 | 12/31/2011 | $27,464,000.00 |
34 | 9/30/2011 | $-35,059,000.00 |
35 | 6/30/2011 | $35,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $885,781,000.00 |
2 | 9/30/2023 | $864,890,000.00 |
3 | 6/30/2023 | $432,482,000.00 |
4 | 3/31/2023 | $378,129,000.00 |
5 | 12/31/2022 | $388,326,000.00 |
6 | 9/30/2022 | $401,013,000.00 |
7 | 6/30/2022 | $441,653,000.00 |
8 | 3/31/2022 | $410,751,000.00 |
9 | 12/31/2021 | $404,861,000.00 |
10 | 9/30/2021 | $403,292,000.00 |
11 | 6/30/2021 | $425,215,000.00 |
12 | 3/31/2021 | $410,979,000.00 |
13 | 12/31/2020 | $1,308,185,000.00 |
14 | 9/30/2020 | $601,339,000.00 |
15 | 6/30/2020 | $527,364,000.00 |
16 | 3/31/2020 | $579,584,000.00 |
17 | 12/31/2019 | $463,576,000.00 |
18 | 9/30/2019 | $458,206,000.00 |
19 | 6/30/2019 | $430,688,000.00 |
20 | 3/31/2019 | $424,671,000.00 |
21 | 12/31/2018 | $416,377,000.00 |
22 | 9/30/2018 | $390,743,000.00 |
23 | 6/30/2018 | $394,118,000.00 |
24 | 3/31/2018 | $389,641,000.00 |
25 | 12/31/2017 | $377,389,000.00 |
26 | 9/30/2017 | $341,206,000.00 |
27 | 6/30/2017 | $346,967,000.00 |
28 | 3/31/2017 | $335,857,000.00 |
29 | 12/31/2016 | $342,865,000.00 |
30 | 9/30/2016 | $380,238,000.00 |
31 | 6/30/2016 | $419,801,000.00 |
32 | 3/31/2016 | $408,810,000.00 |
33 | 12/31/2015 | $290,203,000.00 |
34 | 9/30/2015 | $264,452,000.00 |
35 | 6/30/2015 | $243,108,000.00 |
36 | 3/31/2015 | $230,660,000.00 |
37 | 12/31/2014 | $165,934,000.00 |
38 | 9/30/2014 | $142,540,000.00 |
39 | 6/30/2014 | $102,665,000.00 |
40 | 3/31/2014 | $97,905,000.00 |
41 | 12/31/2013 | $114,690,000.00 |
42 | 9/30/2013 | $101,273,000.00 |
43 | 6/30/2013 | $86,679,000.00 |
44 | 3/31/2013 | $70,770,000.00 |
45 | 12/31/2012 | $71,851,000.00 |
46 | 9/30/2012 | $57,822,000.00 |
47 | 6/30/2012 | $44,305,000.00 |
48 | 3/31/2012 | $46,726,000.00 |
49 | 12/31/2011 | $40,668,000.00 |
50 | 12/31/2010 | $18,059,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $394,181,000.00 |
2 | 9/30/2023 | $394,181,000.00 |
3 | 6/30/2020 | $4,000,000.00 |
4 | 12/31/2018 | $22,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,371,767,000.00 |
2 | 9/30/2023 | $1,376,517,000.00 |
3 | 6/30/2023 | $1,396,268,000.00 |
4 | 3/31/2023 | $1,421,028,000.00 |
5 | 12/31/2022 | $1,385,791,000.00 |
6 | 9/30/2022 | $1,400,556,000.00 |
7 | 6/30/2022 | $1,405,323,000.00 |
8 | 3/31/2022 | $1,485,098,000.00 |
9 | 12/31/2021 | $1,497,220,000.00 |
10 | 9/30/2021 | $1,429,345,000.00 |
11 | 6/30/2021 | $1,456,473,000.00 |
12 | 3/31/2021 | $1,496,123,000.00 |
13 | 12/31/2020 | $3,122,426,000.00 |
14 | 9/30/2020 | $3,118,101,000.00 |
15 | 6/30/2020 | $3,126,910,000.00 |
16 | 3/31/2020 | $3,140,892,000.00 |
17 | 12/31/2019 | $3,149,099,000.00 |
18 | 9/30/2019 | $3,174,922,000.00 |
19 | 6/30/2019 | $3,245,763,000.00 |
20 | 3/31/2019 | $3,258,212,000.00 |
21 | 12/31/2018 | $3,193,487,000.00 |
22 | 9/30/2018 | $3,215,226,000.00 |
23 | 6/30/2018 | $3,221,052,000.00 |
24 | 3/31/2018 | $3,241,918,000.00 |
25 | 12/31/2017 | $3,239,888,000.00 |
26 | 9/30/2017 | $3,268,951,000.00 |
27 | 6/30/2017 | $3,275,278,000.00 |
28 | 3/31/2017 | $3,281,382,000.00 |
29 | 12/31/2016 | $3,287,809,000.00 |
30 | 9/30/2016 | $3,661,477,000.00 |
31 | 6/30/2016 | $3,651,793,000.00 |
32 | 3/31/2016 | $3,566,792,000.00 |
33 | 12/31/2015 | $2,240,744,000.00 |
34 | 9/30/2015 | $2,134,313,000.00 |
35 | 6/30/2015 | $1,953,207,000.00 |
36 | 3/31/2015 | $2,053,990,000.00 |
37 | 12/31/2014 | $1,079,635,000.00 |
38 | 9/30/2014 | $1,029,322,000.00 |
39 | 6/30/2014 | $567,257,000.00 |
40 | 3/31/2014 | $663,196,000.00 |
41 | 12/31/2013 | $617,136,000.00 |
42 | 9/30/2013 | $585,260,000.00 |
43 | 6/30/2013 | $569,581,000.00 |
44 | 3/31/2013 | $569,653,000.00 |
45 | 12/31/2012 | $473,318,000.00 |
46 | 9/30/2012 | $296,632,000.00 |
47 | 6/30/2012 | $298,573,000.00 |
48 | 12/31/2011 | $277,459,000.00 |
49 | 10/31/2011 | $150,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,219,000.00 |
2 | 9/30/2023 | $26,563,000.00 |
3 | 6/30/2023 | $23,906,000.00 |
4 | 3/31/2023 | $21,250,000.00 |
5 | 12/31/2022 | $21,250,000.00 |
6 | 9/30/2022 | $21,250,000.00 |
7 | 6/30/2022 | $21,250,000.00 |
8 | 3/31/2022 | $21,250,000.00 |
9 | 12/31/2021 | $18,594,000.00 |
10 | 9/30/2021 | $15,938,000.00 |
11 | 6/30/2021 | $13,281,000.00 |
12 | 3/31/2021 | $11,911,000.00 |
13 | 12/31/2020 | $153,478,000.00 |
14 | 9/30/2020 | $50,858,000.00 |
15 | 6/30/2020 | $48,465,000.00 |
16 | 3/31/2020 | $196,072,000.00 |
17 | 12/31/2019 | $43,679,000.00 |
18 | 9/30/2019 | $41,287,000.00 |
19 | 6/30/2019 | $38,895,000.00 |
20 | 3/31/2019 | $36,503,000.00 |
21 | 12/31/2018 | $34,112,000.00 |
22 | 9/30/2018 | $33,264,000.00 |
23 | 6/30/2018 | $33,264,000.00 |
24 | 3/31/2018 | $33,830,000.00 |
25 | 12/31/2017 | $34,830,000.00 |
26 | 9/30/2017 | $34,805,000.00 |
27 | 6/30/2017 | $34,805,000.00 |
28 | 3/31/2017 | $34,805,000.00 |
29 | 12/31/2016 | $34,805,000.00 |
30 | 9/30/2016 | $77,598,000.00 |
31 | 6/30/2016 | $73,410,000.00 |
32 | 3/31/2016 | $69,223,000.00 |
33 | 12/31/2015 | $45,360,000.00 |
34 | 9/30/2015 | $41,996,000.00 |
35 | 6/30/2015 | $38,652,000.00 |
36 | 3/31/2015 | $35,309,000.00 |
37 | 12/31/2014 | $26,965,000.00 |
38 | 9/30/2014 | $13,320,000.00 |
39 | 6/30/2014 | $11,445,000.00 |
40 | 3/31/2014 | $9,570,000.00 |
41 | 12/31/2013 | $15,195,000.00 |
42 | 9/30/2013 | $13,305,000.00 |
43 | 6/30/2013 | $13,305,000.00 |
44 | 3/31/2013 | $9,555,000.00 |
45 | 12/31/2012 | $7,680,000.00 |
46 | 9/30/2012 | $12,000,000.00 |
47 | 6/30/2012 | $10,000,000.00 |
48 | 3/31/2012 | $8,000,000.00 |
49 | 12/31/2011 | $6,750,000.00 |
50 | 12/31/2010 | $9,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $475,000,000.00 |
2 | 12/31/2022 | $925,000,000.00 |
3 | 12/31/2021 | $925,000,000.00 |
4 | 12/31/2020 | $925,000,000.00 |
5 | 12/31/2018 | $390,000,000.00 |
6 | 12/31/2017 | $1,933,605,000.00 |
7 | 12/31/2016 | $2,723,345,000.00 |
8 | 12/31/2015 | $1,749,005,000.00 |
9 | 12/31/2014 | $568,835,000.00 |
10 | 12/31/2013 | $171,640,000.00 |
11 | 12/31/2012 | $171,920,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,219,000.00 |
2 | 12/31/2022 | $21,250,000.00 |
3 | 12/31/2021 | $18,594,000.00 |
4 | 12/31/2020 | $153,478,000.00 |
5 | 12/31/2019 | $43,675,000.00 |
6 | 12/31/2018 | $34,112,000.00 |
7 | 12/31/2017 | $34,830,000.00 |
8 | 12/31/2016 | $34,805,000.00 |
9 | 12/31/2015 | $45,360,000.00 |
10 | 12/31/2014 | $26,965,000.00 |
11 | 12/31/2013 | $15,195,000.00 |
12 | 12/31/2012 | $7,680,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000,000.00 |
2 | 12/31/2021 | $478,125,000.00 |
3 | 12/31/2019 | $390,000,000.00 |
4 | 12/31/2018 | $1,518,468,000.00 |
5 | 12/31/2017 | $767,240,000.00 |
6 | 12/31/2016 | $474,910,000.00 |
7 | 12/31/2015 | $5,330,000.00 |
8 | 12/31/2014 | $340,555,000.00 |
9 | 12/31/2013 | $97,780,000.00 |
10 | 12/31/2012 | $225,255,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $388,125,000.00 |
2 | 12/31/2022 | $39,844,000.00 |
3 | 12/31/2021 | $29,219,000.00 |
4 | 12/31/2020 | $1,400,468,000.00 |
5 | 12/31/2019 | $757,855,000.00 |
6 | 12/31/2018 | $483,501,000.00 |
7 | 12/31/2017 | $44,880,000.00 |
8 | 12/31/2016 | $34,855,000.00 |
9 | 12/31/2015 | $72,155,000.00 |
10 | 12/31/2014 | $53,755,000.00 |
11 | 12/31/2013 | $30,235,000.00 |
12 | 12/31/2012 | $22,715,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $39,844,000.00 |
2 | 12/31/2022 | $29,219,000.00 |
3 | 12/31/2021 | $21,250,000.00 |
4 | 12/31/2020 | $284,282,000.00 |
5 | 12/31/2019 | $483,501,000.00 |
6 | 12/31/2018 | $43,679,000.00 |
7 | 12/31/2017 | $34,855,000.00 |
8 | 12/31/2016 | $34,830,000.00 |
9 | 12/31/2015 | $58,755,000.00 |
10 | 12/31/2014 | $40,360,000.00 |
11 | 12/31/2013 | $22,715,000.00 |
12 | 12/31/2012 | $15,195,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,342,548,000.00 |
2 | 9/30/2023 | $1,349,954,000.00 |
3 | 6/30/2023 | $1,372,362,000.00 |
4 | 3/31/2023 | $1,399,778,000.00 |
5 | 12/31/2022 | $1,364,541,000.00 |
6 | 9/30/2022 | $1,379,306,000.00 |
7 | 6/30/2022 | $1,384,073,000.00 |
8 | 3/31/2022 | $1,463,848,000.00 |
9 | 12/31/2021 | $1,478,626,000.00 |
10 | 9/30/2021 | $1,413,407,000.00 |
11 | 6/30/2021 | $1,443,192,000.00 |
12 | 3/31/2021 | $1,484,212,000.00 |
13 | 12/31/2020 | $2,968,948,000.00 |
14 | 9/30/2020 | $3,067,243,000.00 |
15 | 6/30/2020 | $3,078,445,000.00 |
16 | 3/31/2020 | $2,944,820,000.00 |
17 | 12/31/2019 | $3,105,420,000.00 |
18 | 9/30/2019 | $3,133,635,000.00 |
19 | 6/30/2019 | $3,206,868,000.00 |
20 | 3/31/2019 | $3,221,709,000.00 |
21 | 12/31/2018 | $3,159,375,000.00 |
22 | 9/30/2018 | $3,181,962,000.00 |
23 | 6/30/2018 | $3,187,788,000.00 |
24 | 3/31/2018 | $3,208,088,000.00 |
25 | 12/31/2017 | $3,205,058,000.00 |
26 | 9/30/2017 | $3,234,146,000.00 |
27 | 6/30/2017 | $3,240,473,000.00 |
28 | 3/31/2017 | $3,246,577,000.00 |
29 | 12/31/2016 | $3,253,004,000.00 |
30 | 9/30/2016 | $3,583,879,000.00 |
31 | 6/30/2016 | $3,578,383,000.00 |
32 | 3/31/2016 | $3,497,569,000.00 |
33 | 12/31/2015 | $2,195,384,000.00 |
34 | 9/30/2015 | $2,092,317,000.00 |
35 | 6/30/2015 | $1,914,555,000.00 |
36 | 3/31/2015 | $2,018,681,000.00 |
37 | 12/31/2014 | $1,069,305,000.00 |
38 | 9/30/2014 | $1,016,002,000.00 |
39 | 6/30/2014 | $555,812,000.00 |
40 | 3/31/2014 | $653,626,000.00 |
41 | 12/31/2013 | $601,941,000.00 |
42 | 9/30/2013 | $571,955,000.00 |
43 | 6/30/2013 | $556,276,000.00 |
44 | 3/31/2013 | $560,098,000.00 |
45 | 12/31/2012 | $465,638,000.00 |
46 | 9/30/2012 | $284,632,000.00 |
47 | 6/30/2012 | $288,573,000.00 |
48 | 3/31/2012 | $299,514,000.00 |
49 | 12/31/2011 | $270,709,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,400,000.00 |
2 | 12/31/2022 | $103,600,000.00 |
3 | 12/31/2021 | $87,800,000.00 |
4 | 12/31/2020 | $77,500,000.00 |
5 | 12/31/2019 | $52,600,000.00 |
6 | 12/31/2018 | $42,800,000.00 |
7 | 12/31/2017 | $55,000,000.00 |
8 | 12/31/2016 | $52,300,000.00 |
9 | 12/31/2015 | $41,900,000.00 |
10 | 12/31/2014 | $16,300,000.00 |
11 | 12/31/2013 | $14,000,000.00 |
12 | 12/31/2012 | $6,400,000.00 |
13 | 12/31/2011 | $2,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,500,000.00 |
2 | 12/31/2022 | $12,100,000.00 |
3 | 12/31/2021 | $11,900,000.00 |
4 | 12/31/2020 | $9,700,000.00 |
5 | 12/31/2019 | $4,700,000.00 |
6 | 12/31/2018 | $5,000,000.00 |
7 | 12/31/2017 | $22,800,000.00 |
8 | 12/31/2016 | $11,700,000.00 |
9 | 12/31/2015 | $10,500,000.00 |
10 | 12/31/2014 | $4,200,000.00 |
11 | 12/31/2013 | $4,100,000.00 |
12 | 12/31/2012 | $4,000,000.00 |
13 | 12/31/2011 | $1,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $96,900,000.00 |
2 | 12/31/2022 | $91,500,000.00 |
3 | 12/31/2021 | $75,900,000.00 |
4 | 12/31/2020 | $67,800,000.00 |
5 | 12/31/2019 | $47,900,000.00 |
6 | 12/31/2018 | $37,800,000.00 |
7 | 12/31/2017 | $32,200,000.00 |
8 | 12/31/2016 | $40,600,000.00 |
9 | 12/31/2015 | $31,400,000.00 |
10 | 12/31/2014 | $12,100,000.00 |
11 | 12/31/2013 | $9,900,000.00 |
12 | 12/31/2012 | $2,400,000.00 |
13 | 12/31/2011 | $1,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-62,697,000.00 |
2 | 9/30/2023 | $-57,043,000.00 |
3 | 6/30/2023 | $-35,976,000.00 |
4 | 3/31/2023 | $-11,318,000.00 |
5 | 12/31/2022 | $-110,903,000.00 |
6 | 9/30/2022 | $-93,609,000.00 |
7 | 6/30/2022 | $-95,648,000.00 |
8 | 3/31/2022 | $-20,540,000.00 |
9 | 12/31/2021 | $-1,636,525,000.00 |
10 | 9/30/2021 | $-1,706,180,000.00 |
11 | 6/30/2021 | $-1,681,056,000.00 |
12 | 3/31/2021 | $-1,647,489,000.00 |
13 | 12/31/2020 | $-51,499,000.00 |
14 | 9/30/2020 | $-48,564,000.00 |
15 | 6/30/2020 | $-36,009,000.00 |
16 | 3/31/2020 | $-13,430,000.00 |
17 | 12/31/2019 | $-61,627,000.00 |
18 | 9/30/2019 | $-32,159,000.00 |
19 | 6/30/2019 | $42,548,000.00 |
20 | 3/31/2019 | $58,503,000.00 |
21 | 12/31/2018 | $-67,330,000.00 |
22 | 9/30/2018 | $-40,737,000.00 |
23 | 6/30/2018 | $-30,552,000.00 |
24 | 3/31/2018 | $-4,734,000.00 |
25 | 12/31/2017 | $-60,074,000.00 |
26 | 9/30/2017 | $-27,542,000.00 |
27 | 6/30/2017 | $-23,223,000.00 |
28 | 12/31/2016 | $358,841,000.00 |
29 | 6/30/2015 | $261,764,000.00 |
30 | 3/31/2015 | $32,604,000.00 |
31 | 12/31/2014 | $837,972,000.00 |
32 | 6/30/2014 | $316,024,000.00 |
33 | 3/31/2014 | $43,252,000.00 |
34 | 12/31/2013 | $132,586,000.00 |
35 | 9/30/2013 | $101,807,000.00 |
36 | 6/30/2013 | $86,003,000.00 |
37 | 3/31/2013 | $85,481,000.00 |
38 | 12/31/2012 | $479,027,000.00 |
39 | 9/30/2012 | $157,272,000.00 |
40 | 6/30/2012 | $159,083,000.00 |
41 | 3/31/2012 | $29,010,000.00 |
42 | 12/31/2011 | $298,740,000.00 |
43 | 9/30/2011 | $172,888,000.00 |
44 | 6/30/2011 | $175,178,000.00 |
45 | 3/31/2011 | $-398,000.00 |
46 | 12/31/2010 | $-2,572,000.00 |
47 | 12/31/2009 | $1,687,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-397,219,000.00 |
2 | 9/30/2023 | $-287,051,000.00 |
3 | 6/30/2023 | $-157,678,000.00 |
4 | 3/31/2023 | $-66,910,000.00 |
5 | 12/31/2022 | $-305,830,000.00 |
6 | 9/30/2022 | $-213,810,000.00 |
7 | 6/30/2022 | $-135,786,000.00 |
8 | 3/31/2022 | $-49,693,000.00 |
9 | 12/31/2021 | $1,013,097,000.00 |
10 | 9/30/2021 | $1,243,098,000.00 |
11 | 6/30/2021 | $1,317,324,000.00 |
12 | 3/31/2021 | $1,367,603,000.00 |
13 | 12/31/2020 | $-281,839,000.00 |
14 | 9/30/2020 | $-209,654,000.00 |
15 | 6/30/2020 | $-139,929,000.00 |
16 | 3/31/2020 | $-74,161,000.00 |
17 | 12/31/2019 | $-201,141,000.00 |
18 | 9/30/2019 | $-137,192,000.00 |
19 | 6/30/2019 | $-177,982,000.00 |
20 | 3/31/2019 | $-110,101,000.00 |
21 | 12/31/2018 | $-360,964,000.00 |
22 | 9/30/2018 | $-262,494,000.00 |
23 | 6/30/2018 | $-173,749,000.00 |
24 | 3/31/2018 | $-78,686,000.00 |
25 | 12/31/2017 | $-336,526,000.00 |
26 | 9/30/2017 | $-233,176,000.00 |
27 | 6/30/2017 | $-146,309,000.00 |
28 | 12/31/2016 | $-660,365,000.00 |
29 | 6/30/2015 | $-413,586,000.00 |
30 | 3/31/2015 | $-104,602,000.00 |
31 | 12/31/2014 | $-860,774,000.00 |
32 | 6/30/2014 | $-72,088,000.00 |
33 | 3/31/2014 | $-47,924,000.00 |
34 | 12/31/2013 | $-242,978,000.00 |
35 | 9/30/2013 | $-192,047,000.00 |
36 | 6/30/2013 | $-155,953,000.00 |
37 | 3/31/2013 | $-35,272,000.00 |
38 | 12/31/2012 | $-524,644,000.00 |
39 | 9/30/2012 | $-230,006,000.00 |
40 | 6/30/2012 | $-110,571,000.00 |
41 | 3/31/2012 | $-94,223,000.00 |
42 | 12/31/2011 | $-225,570,000.00 |
43 | 9/30/2011 | $-187,817,000.00 |
44 | 6/30/2011 | $-183,914,000.00 |
45 | 3/31/2011 | $-784,000.00 |
46 | 12/31/2010 | $-1,498,000.00 |
47 | 12/31/2009 | $-3,411,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $462,340,000.00 |
2 | 9/30/2023 | $346,036,000.00 |
3 | 6/30/2023 | $208,178,000.00 |
4 | 3/31/2023 | $44,408,000.00 |
5 | 12/31/2022 | $380,569,000.00 |
6 | 9/30/2022 | $267,025,000.00 |
7 | 6/30/2022 | $225,989,000.00 |
8 | 3/31/2022 | $76,787,000.00 |
9 | 12/31/2021 | $374,477,000.00 |
10 | 9/30/2021 | $276,631,000.00 |
11 | 6/30/2021 | $166,514,000.00 |
12 | 3/31/2021 | $76,037,000.00 |
13 | 12/31/2020 | $658,807,000.00 |
14 | 9/30/2020 | $472,240,000.00 |
15 | 6/30/2020 | $264,942,000.00 |
16 | 3/31/2020 | $45,546,000.00 |
17 | 12/31/2019 | $332,904,000.00 |
18 | 9/30/2019 | $213,529,000.00 |
19 | 6/30/2019 | $128,686,000.00 |
20 | 3/31/2019 | $43,673,000.00 |
21 | 12/31/2018 | $414,080,000.00 |
22 | 9/30/2018 | $286,183,000.00 |
23 | 6/30/2018 | $217,314,000.00 |
24 | 3/31/2018 | $72,350,000.00 |
25 | 12/31/2017 | $399,577,000.00 |
26 | 9/30/2017 | $271,351,000.00 |
27 | 6/30/2017 | $187,606,000.00 |
28 | 3/31/2017 | $57,014,000.00 |
29 | 12/31/2016 | $361,478,000.00 |
30 | 9/30/2016 | $259,657,000.00 |
31 | 6/30/2016 | $182,858,000.00 |
32 | 3/31/2016 | $58,664,000.00 |
33 | 12/31/2015 | $240,403,000.00 |
34 | 9/30/2015 | $142,085,000.00 |
35 | 6/30/2015 | $91,141,000.00 |
36 | 3/31/2015 | $18,222,000.00 |
37 | 12/31/2014 | $115,286,000.00 |
38 | 9/30/2014 | $69,046,000.00 |
39 | 6/30/2014 | $29,239,000.00 |
40 | 3/31/2014 | $7,346,000.00 |
41 | 12/31/2013 | $65,562,000.00 |
42 | 9/30/2013 | $44,875,000.00 |
43 | 6/30/2013 | $29,245,000.00 |
44 | 3/31/2013 | $167,000.00 |
45 | 12/31/2012 | $33,898,000.00 |
46 | 9/30/2012 | $23,335,000.00 |
47 | 6/30/2012 | $10,546,000.00 |
48 | 3/31/2012 | $4,935,000.00 |
49 | 12/31/2011 | $-20,666,000.00 |
50 | 9/30/2011 | $7,569,000.00 |
51 | 6/30/2011 | $3,578,000.00 |
52 | 3/31/2011 | $590,000.00 |
53 | 12/31/2010 | $8,195,000.00 |
54 | 12/31/2009 | $6,168,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $462,340,000.00 |
2 | 12/31/2022 | $380,569,000.00 |
3 | 9/30/2022 | $267,025,000.00 |
4 | 6/30/2022 | $225,989,000.00 |
5 | 3/31/2022 | $76,787,000.00 |
6 | 12/31/2021 | $374,224,000.00 |
7 | 9/30/2021 | $276,378,000.00 |
8 | 6/30/2021 | $166,261,000.00 |
9 | 3/31/2021 | $75,784,000.00 |
10 | 12/31/2020 | $502,844,000.00 |
11 | 9/30/2020 | $366,388,000.00 |
12 | 6/30/2020 | $203,274,000.00 |
13 | 3/31/2020 | $16,586,000.00 |
14 | 12/31/2019 | $183,429,000.00 |
15 | 9/30/2019 | $213,529,000.00 |
16 | 6/30/2019 | $128,686,000.00 |
17 | 3/31/2019 | $43,673,000.00 |
18 | 12/31/2018 | $225,941,000.00 |
19 | 9/30/2018 | $288,731,000.00 |
20 | 6/30/2018 | $217,886,000.00 |
21 | 3/31/2018 | $72,637,000.00 |
22 | 12/31/2017 | $401,270,000.00 |
23 | 9/30/2017 | $272,612,000.00 |
24 | 6/30/2017 | $188,435,000.00 |
25 | 3/31/2017 | $57,439,000.00 |
26 | 12/31/2016 | $371,734,000.00 |
27 | 9/30/2016 | $265,181,000.00 |
28 | 6/30/2016 | $185,831,000.00 |
29 | 3/31/2016 | $59,283,000.00 |
30 | 12/31/2015 | $242,138,000.00 |
31 | 9/30/2015 | $143,564,000.00 |
32 | 6/30/2015 | $90,587,000.00 |
33 | 3/31/2015 | $18,088,000.00 |
34 | 12/31/2014 | $115,484,000.00 |
35 | 9/30/2014 | $69,073,000.00 |
36 | 6/30/2014 | $29,250,000.00 |
37 | 3/31/2014 | $7,315,000.00 |
38 | 12/31/2013 | $65,330,000.00 |
39 | 9/30/2013 | $46,769,000.00 |
40 | 6/30/2013 | $28,308,000.00 |
41 | 3/31/2013 | $434,000.00 |
42 | 12/31/2012 | $34,309,000.00 |
43 | 9/30/2012 | $23,663,000.00 |
44 | 6/30/2012 | $10,742,000.00 |
45 | 3/31/2012 | $5,417,000.00 |
46 | 12/31/2011 | $-18,903,000.00 |
47 | 9/30/2011 | $8,425,000.00 |
48 | 6/30/2011 | $5,303,000.00 |
49 | 3/31/2011 | $572,000.00 |
50 | 12/31/2010 | $8,090,000.00 |
51 | 12/31/2009 | $6,049,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-21,667,000.00 |
2 | 9/30/2023 | $-79,396,000.00 |
3 | 6/30/2023 | $138,314,000.00 |
4 | 3/31/2023 | $66,015,000.00 |
5 | 12/31/2022 | $273,139,000.00 |
6 | 9/30/2022 | $212,015,000.00 |
7 | 6/30/2022 | $140,916,000.00 |
8 | 3/31/2022 | $60,837,000.00 |
9 | 12/31/2021 | $190,635,000.00 |
10 | 9/30/2021 | $120,357,000.00 |
11 | 6/30/2021 | $54,231,000.00 |
12 | 3/31/2021 | $9,717,000.00 |
13 | 12/31/2020 | $-669,199,000.00 |
14 | 9/30/2020 | $36,998,000.00 |
15 | 6/30/2020 | $41,079,000.00 |
16 | 3/31/2020 | $33,463,000.00 |
17 | 12/31/2019 | $108,923,000.00 |
18 | 9/30/2019 | $120,177,000.00 |
19 | 6/30/2019 | $48,140,000.00 |
20 | 3/31/2019 | $29,471,000.00 |
21 | 12/31/2018 | $-175,750,000.00 |
22 | 9/30/2018 | $155,887,000.00 |
23 | 6/30/2018 | $58,836,000.00 |
24 | 3/31/2018 | $50,819,000.00 |
25 | 12/31/2017 | $199,835,000.00 |
26 | 9/30/2017 | $130,206,000.00 |
27 | 6/30/2017 | $49,630,000.00 |
28 | 3/31/2017 | $34,958,000.00 |
29 | 12/31/2016 | $6,143,000.00 |
30 | 9/30/2016 | $-117,808,000.00 |
31 | 6/30/2016 | $56,445,000.00 |
32 | 3/31/2016 | $25,688,000.00 |
33 | 12/31/2015 | $34,566,000.00 |
34 | 9/30/2015 | $29,550,000.00 |
35 | 6/30/2015 | $33,844,000.00 |
36 | 3/31/2015 | $14,594,000.00 |
37 | 12/31/2014 | $22,129,000.00 |
38 | 9/30/2014 | $60,911,000.00 |
39 | 6/30/2014 | $22,451,000.00 |
40 | 3/31/2014 | $13,058,000.00 |
41 | 12/31/2013 | $42,579,000.00 |
42 | 9/30/2013 | $14,364,000.00 |
43 | 6/30/2013 | $12,197,000.00 |
44 | 3/31/2013 | $3,738,000.00 |
45 | 12/31/2012 | $20,403,000.00 |
46 | 9/30/2012 | $6,450,000.00 |
47 | 6/30/2012 | $5,909,000.00 |
48 | 3/31/2012 | $3,679,000.00 |
49 | 12/31/2011 | $-34,892,000.00 |
50 | 9/30/2011 | $3,123,000.00 |
51 | 6/30/2011 | $-22,106,000.00 |
52 | 3/31/2011 | $-249,000.00 |
53 | 12/31/2010 | $6,210,000.00 |
54 | 12/31/2009 | $2,877,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,006,000.00 |
2 | 9/30/2023 | $3,978,000.00 |
3 | 6/30/2023 | $1,793,000.00 |
4 | 3/31/2023 | $543,000.00 |
5 | 12/31/2022 | $6,894,000.00 |
6 | 9/30/2022 | $4,873,000.00 |
7 | 6/30/2022 | $1,853,000.00 |
8 | 3/31/2022 | $1,073,000.00 |
9 | 12/31/2021 | $4,927,000.00 |
10 | 9/30/2021 | $3,686,000.00 |
11 | 6/30/2021 | $1,912,000.00 |
12 | 3/31/2021 | $762,000.00 |
13 | 12/31/2020 | $2,933,000.00 |
14 | 9/30/2020 | $563,000.00 |
15 | 6/30/2020 | $635,000.00 |
16 | 3/31/2020 | $604,000.00 |
17 | 12/31/2019 | $1,199,000.00 |
18 | 9/30/2019 | $258,000.00 |
19 | 6/30/2019 | $61,000.00 |
20 | 3/31/2019 | $40,000.00 |
21 | 12/31/2018 | $264,000.00 |
22 | 9/30/2018 | $156,000.00 |
23 | 6/30/2018 | $54,000.00 |
24 | 3/31/2018 | $55,000.00 |
25 | 12/31/2017 | $-246,000.00 |
26 | 9/30/2017 | $-306,000.00 |
27 | 6/30/2017 | $-177,000.00 |
28 | 3/31/2017 | $-185,000.00 |
29 | 12/31/2016 | $-1,967,000.00 |
30 | 9/30/2016 | $-1,575,000.00 |
31 | 6/30/2016 | $-1,173,000.00 |
32 | 3/31/2016 | $-319,000.00 |
33 | 12/31/2015 | $-1,078,000.00 |
34 | 9/30/2015 | $-464,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,894,000.00 |
2 | 9/30/2023 | $3,978,000.00 |
3 | 6/30/2023 | $1,793,000.00 |
4 | 3/31/2023 | $543,000.00 |
5 | 12/31/2022 | $6,006,000.00 |
6 | 9/30/2022 | $4,873,000.00 |
7 | 6/30/2022 | $2,926,000.00 |
8 | 3/31/2022 | $1,073,000.00 |
9 | 12/31/2021 | $4,927,000.00 |
10 | 9/30/2021 | $3,686,000.00 |
11 | 6/30/2021 | $1,912,000.00 |
12 | 3/31/2021 | $762,000.00 |
13 | 12/31/2020 | $2,933,000.00 |
14 | 9/30/2020 | $1,802,000.00 |
15 | 6/30/2020 | $1,239,000.00 |
16 | 3/31/2020 | $604,000.00 |
17 | 12/31/2019 | $1,199,000.00 |
18 | 9/30/2019 | $-258,000.00 |
19 | 6/30/2019 | $-101,000.00 |
20 | 3/31/2019 | $-40,000.00 |
21 | 12/31/2018 | $264,000.00 |
22 | 9/30/2018 | $-156,000.00 |
23 | 6/30/2018 | $-109,000.00 |
24 | 3/31/2018 | $-55,000.00 |
25 | 12/31/2017 | $246,000.00 |
26 | 12/31/2016 | $1,967,000.00 |
Date | Value | |
---|---|---|
1 | 10/31/2023 | $1.00 |
2 | 9/30/2022 | $1.00 |
3 | 9/30/2021 | $1.00 |
4 | 12/31/2020 | $1.00 |
5 | 12/31/2019 | $2.00 |
6 | 12/31/2018 | $2.00 |
7 | 12/31/2017 | $2.00 |
8 | 12/31/2016 | $2.00 |
9 | 12/31/2015 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38.00 |
2 | 9/30/2023 | $39.00 |
3 | 6/30/2023 | $39.00 |
4 | 3/31/2023 | $39.00 |
5 | 12/31/2022 | $39.00 |
6 | 9/30/2022 | $39.00 |
7 | 6/30/2022 | $39.00 |
8 | 3/31/2022 | $40.00 |
9 | 12/31/2021 | $40.00 |
10 | 9/30/2021 | $40.00 |
11 | 6/30/2021 | $40.00 |
12 | 3/31/2021 | $40.00 |
13 | 12/31/2020 | $40.00 |
14 | 9/30/2020 | $40.00 |
15 | 6/30/2020 | $40.00 |
16 | 3/31/2020 | $40.00 |
17 | 12/31/2019 | $40.00 |
18 | 9/30/2019 | $40.00 |
19 | 6/30/2019 | $40.00 |
20 | 3/31/2019 | $40.00 |
21 | 12/31/2018 | $40.00 |
22 | 9/30/2018 | $40.00 |
23 | 6/30/2018 | $40.00 |
24 | 3/31/2018 | $40.00 |
25 | 12/31/2017 | $39.00 |
26 | 9/30/2017 | $39.00 |
27 | 6/30/2017 | $39.00 |
28 | 3/31/2017 | $39.00 |
29 | 12/31/2016 | $39.00 |
30 | 9/30/2016 | $39.00 |
31 | 6/30/2016 | $39.00 |
32 | 3/31/2016 | $39.00 |
33 | 12/31/2015 | $39.00 |
34 | 9/30/2015 | $37.00 |
35 | 6/30/2015 | $37.00 |
36 | 3/31/2015 | $37.00 |
37 | 12/31/2014 | $24.00 |
38 | 9/30/2014 | $24.00 |
39 | 6/30/2014 | $24.00 |
40 | 3/31/2014 | $24.00 |
41 | 12/31/2013 | $23.00 |
42 | 9/30/2013 | $21.00 |
43 | 6/30/2013 | $21.00 |
44 | 3/31/2013 | $21.00 |
45 | 12/31/2012 | $21.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,400,000.00 |
2 | 12/31/2022 | $34,349,000.00 |
3 | 12/31/2021 | $28,233,000.00 |
4 | 12/31/2020 | $27,050,000.00 |
5 | 9/30/2020 | $49,436,000.00 |
6 | 6/30/2020 | $32,820,000.00 |
7 | 3/31/2020 | $16,481,000.00 |
8 | 12/31/2019 | $25,630,000.00 |
9 | 9/30/2019 | $48,639,000.00 |
10 | 6/30/2019 | $32,766,000.00 |
11 | 3/31/2019 | $16,529,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,552,000.00 |
2 | 9/30/2023 | $34,880,000.00 |
3 | 6/30/2023 | $23,149,000.00 |
4 | 3/31/2023 | $11,424,000.00 |
5 | 12/31/2022 | $45,462,000.00 |
6 | 9/30/2022 | $33,780,000.00 |
7 | 6/30/2022 | $22,441,000.00 |
8 | 3/31/2022 | $11,249,000.00 |
9 | 12/31/2021 | $38,519,000.00 |
10 | 9/30/2021 | $28,690,000.00 |
11 | 6/30/2021 | $9,620,000.00 |
12 | 3/31/2021 | $9,412,000.00 |
13 | 12/31/2020 | $37,362,000.00 |
14 | 9/30/2020 | $62,833,000.00 |
15 | 6/30/2020 | $41,651,000.00 |
16 | 3/31/2020 | $20,824,000.00 |
17 | 12/31/2019 | $35,486,000.00 |
18 | 9/30/2019 | $60,860,000.00 |
19 | 6/30/2019 | $20,419,000.00 |
20 | 3/31/2019 | $20,307,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,076,000.00 |
2 | 12/31/2022 | $142,892,000.00 |
3 | 12/31/2021 | $140,189,000.00 |
4 | 12/31/2020 | $102,945,000.00 |
5 | 9/30/2020 | $507,788,000.00 |
6 | 6/30/2020 | $504,256,000.00 |
7 | 3/31/2020 | $504,417,000.00 |
8 | 12/31/2019 | $531,392,000.00 |
9 | 9/30/2019 | $506,904,000.00 |
10 | 6/30/2019 | $518,481,000.00 |
11 | 3/31/2019 | $532,737,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $26,268,000.00 |
2 | 9/30/2023 | $26,242,000.00 |
3 | 6/30/2023 | $26,422,000.00 |
4 | 3/31/2023 | $26,415,000.00 |
5 | 12/31/2022 | $26,463,000.00 |
6 | 9/30/2022 | $25,770,000.00 |
7 | 6/30/2022 | $25,178,000.00 |
8 | 3/31/2022 | $25,170,000.00 |
9 | 12/31/2021 | $23,348,000.00 |
10 | 9/30/2021 | $20,062,000.00 |
11 | 6/30/2021 | $19,254,000.00 |
12 | 3/31/2021 | $18,696,000.00 |
13 | 12/31/2020 | $18,916,000.00 |
14 | 9/30/2020 | $30,433,000.00 |
15 | 6/30/2020 | $30,038,000.00 |
16 | 3/31/2020 | $29,671,000.00 |
17 | 12/31/2019 | $18,119,000.00 |
18 | 9/30/2019 | $28,010,000.00 |
19 | 6/30/2019 | $27,578,000.00 |
20 | 3/31/2019 | $27,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $100,808,000.00 |
2 | 9/30/2023 | $104,873,000.00 |
3 | 6/30/2023 | $110,869,000.00 |
4 | 3/31/2023 | $114,592,000.00 |
5 | 12/31/2022 | $116,429,000.00 |
6 | 9/30/2022 | $117,473,000.00 |
7 | 6/30/2022 | $119,183,000.00 |
8 | 3/31/2022 | $120,560,000.00 |
9 | 12/31/2021 | $116,841,000.00 |
10 | 9/30/2021 | $89,952,000.00 |
11 | 6/30/2021 | $89,107,000.00 |
12 | 3/31/2021 | $83,731,000.00 |
13 | 12/31/2020 | $84,029,000.00 |
14 | 9/30/2020 | $477,355,000.00 |
15 | 6/30/2020 | $474,218,000.00 |
16 | 3/31/2020 | $474,746,000.00 |
17 | 12/31/2019 | $85,643,000.00 |
18 | 9/30/2019 | $478,894,000.00 |
19 | 6/30/2019 | $490,903,000.00 |
20 | 3/31/2019 | $504,753,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,940,000.00 |
2 | 12/31/2022 | $33,836,000.00 |
3 | 12/31/2021 | $27,508,000.00 |
4 | 12/31/2020 | $26,810,000.00 |
5 | 9/30/2020 | $47,697,000.00 |
6 | 6/30/2020 | $31,596,000.00 |
7 | 3/31/2020 | $15,836,000.00 |
8 | 12/31/2019 | $25,086,000.00 |
9 | 9/30/2019 | $45,576,000.00 |
10 | 6/30/2019 | $31,212,000.00 |
11 | 3/31/2019 | $15,809,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $117,780,000.00 |
2 | 9/30/2023 | $122,090,000.00 |
3 | 6/30/2023 | $127,515,000.00 |
4 | 3/31/2023 | $133,278,000.00 |
5 | 12/31/2022 | $135,238,000.00 |
6 | 9/30/2022 | $135,627,000.00 |
7 | 6/30/2022 | $137,495,000.00 |
8 | 3/31/2022 | $139,264,000.00 |
9 | 12/31/2021 | $133,761,000.00 |
10 | 9/30/2021 | $103,162,000.00 |
11 | 6/30/2021 | $101,691,000.00 |
12 | 3/31/2021 | $96,205,000.00 |
13 | 12/31/2020 | $96,937,000.00 |
14 | 9/30/2020 | $464,596,000.00 |
15 | 6/30/2020 | $475,262,000.00 |
16 | 3/31/2020 | $476,028,000.00 |
17 | 12/31/2019 | $97,795,000.00 |
18 | 9/30/2019 | $479,881,000.00 |
19 | 6/30/2019 | $491,551,000.00 |
20 | 3/31/2019 | $506,787,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.06 |
2 | 12/31/2022 | $0.05 |
3 | 12/31/2021 | $0.05 |
4 | 12/31/2020 | $0.07 |
5 | 9/30/2020 | $0.06 |
6 | 6/30/2020 | $0.06 |
7 | 3/31/2020 | $0.06 |
8 | 12/31/2019 | $0.07 |
9 | 9/30/2019 | $0.06 |
10 | 6/30/2019 | $0.06 |
11 | 3/31/2019 | $0.06 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,261,000.00 |
2 | 9/30/2023 | $539,947,000.00 |
3 | 6/30/2023 | $121,849,000.00 |
4 | 3/31/2023 | $109,823,000.00 |
5 | 12/31/2022 | $110,592,000.00 |
6 | 9/30/2022 | $128,294,000.00 |
7 | 6/30/2022 | $143,218,000.00 |
8 | 3/31/2022 | $122,030,000.00 |
9 | 12/31/2021 | $126,499,000.00 |
10 | 9/30/2021 | $157,204,000.00 |
11 | 6/30/2021 | $171,867,000.00 |
12 | 3/31/2021 | $161,040,000.00 |
13 | 12/31/2020 | $178,453,000.00 |
14 | 9/30/2020 | $251,177,000.00 |
15 | 6/30/2020 | $210,123,000.00 |
16 | 3/31/2020 | $104,358,000.00 |
17 | 12/31/2019 | $69,234,000.00 |
18 | 9/30/2019 | $139,754,000.00 |
19 | 6/30/2019 | $138,119,000.00 |
20 | 3/31/2019 | $134,972,000.00 |
21 | 12/31/2018 | $151,226,000.00 |
22 | 9/30/2018 | $114,414,000.00 |
23 | 6/30/2018 | $127,786,000.00 |
24 | 3/31/2018 | $128,473,000.00 |
25 | 12/31/2017 | $141,213,000.00 |
26 | 9/30/2017 | $111,403,000.00 |
27 | 6/30/2017 | $132,944,000.00 |
28 | 3/31/2017 | $106,046,000.00 |
29 | 12/31/2016 | $122,958,000.00 |
30 | 9/30/2016 | $104,513,000.00 |
31 | 6/30/2016 | $124,788,000.00 |
32 | 3/31/2016 | $108,663,000.00 |
33 | 12/31/2015 | $72,806,000.00 |
34 | 9/30/2015 | $56,962,000.00 |
35 | 6/30/2015 | $68,197,000.00 |
36 | 3/31/2015 | $61,722,000.00 |
37 | 12/31/2014 | $30,956,000.00 |
38 | 12/31/2013 | $25,748,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $134,476,000.00 |
2 | 9/30/2023 | $241,218,000.00 |
3 | 6/30/2023 | $120,748,000.00 |
4 | 3/31/2023 | $127,554,000.00 |
5 | 12/31/2022 | $86,037,000.00 |
6 | 9/30/2022 | $112,238,000.00 |
7 | 6/30/2022 | $89,351,000.00 |
8 | 3/31/2022 | $90,710,000.00 |
9 | 12/31/2021 | $79,886,000.00 |
10 | 9/30/2021 | $88,685,000.00 |
11 | 6/30/2021 | $103,558,000.00 |
12 | 3/31/2021 | $73,269,000.00 |
13 | 12/31/2020 | $61,332,000.00 |
14 | 9/30/2020 | $84,477,000.00 |
15 | 6/30/2020 | $73,495,000.00 |
16 | 3/31/2020 | $82,443,000.00 |
17 | 12/31/2019 | $64,967,000.00 |
18 | 9/30/2019 | $93,788,000.00 |
19 | 6/30/2019 | $81,464,000.00 |
20 | 3/31/2019 | $76,979,000.00 |
21 | 12/31/2018 | $81,820,000.00 |
22 | 9/30/2018 | $96,146,000.00 |
23 | 6/30/2018 | $80,503,000.00 |
24 | 3/31/2018 | $120,937,000.00 |
25 | 12/31/2017 | $107,335,000.00 |
26 | 9/30/2017 | $92,407,000.00 |
27 | 6/30/2017 | $91,972,000.00 |
28 | 3/31/2017 | $104,837,000.00 |
29 | 12/31/2016 | $107,537,000.00 |
30 | 9/30/2016 | $87,628,000.00 |
31 | 6/30/2016 | $76,519,000.00 |
32 | 3/31/2016 | $79,803,000.00 |
33 | 12/31/2015 | $66,895,000.00 |
34 | 9/30/2015 | $75,335,000.00 |
35 | 6/30/2015 | $70,325,000.00 |
36 | 3/31/2015 | $77,596,000.00 |
37 | 12/31/2014 | $41,570,000.00 |
38 | 9/30/2014 | $37,626,000.00 |
39 | 6/30/2014 | $48,192,000.00 |
40 | 3/31/2014 | $28,180,000.00 |
41 | 12/31/2013 | $28,969,000.00 |
42 | 9/30/2013 | $32,516,000.00 |
43 | 6/30/2013 | $19,988,000.00 |
44 | 3/31/2013 | $21,164,000.00 |
45 | 12/31/2012 | $16,332,000.00 |
46 | 9/30/2012 | $15,305,000.00 |
47 | 6/30/2012 | $12,882,000.00 |
48 | 3/31/2012 | $11,897,000.00 |
49 | 12/31/2011 | $10,121,000.00 |
50 | 12/31/2010 | $2,268,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,516,000.00 |
2 | 9/30/2023 | $1,907,000.00 |
3 | 6/30/2023 | $1,879,000.00 |
4 | 3/31/2023 | $2,098,000.00 |
5 | 12/31/2022 | $2,255,000.00 |
6 | 9/30/2022 | $4,273,000.00 |
7 | 6/30/2022 | $4,145,000.00 |
8 | 3/31/2022 | $3,410,000.00 |
9 | 12/31/2021 | $1,884,000.00 |
10 | 9/30/2021 | $2,859,000.00 |
11 | 6/30/2021 | $2,275,000.00 |
12 | 3/31/2021 | $1,334,000.00 |
13 | 12/31/2020 | $1,469,000.00 |
14 | 9/30/2020 | $1,771,000.00 |
15 | 6/30/2020 | $1,806,000.00 |
16 | 3/31/2020 | $1,644,000.00 |
17 | 12/31/2019 | $1,349,000.00 |
18 | 9/30/2019 | $2,061,000.00 |
19 | 6/30/2019 | $2,050,000.00 |
20 | 3/31/2019 | $1,892,000.00 |
21 | 12/31/2018 | $1,989,000.00 |
22 | 9/30/2018 | $1,865,000.00 |
23 | 6/30/2018 | $2,027,000.00 |
24 | 3/31/2018 | $2,375,000.00 |
25 | 12/31/2017 | $2,129,000.00 |
26 | 9/30/2017 | $1,981,000.00 |
27 | 6/30/2017 | $1,907,000.00 |
28 | 3/31/2017 | $2,271,000.00 |
29 | 12/31/2016 | $2,288,000.00 |
30 | 9/30/2016 | $2,872,000.00 |
31 | 6/30/2016 | $3,611,000.00 |
32 | 3/31/2016 | $3,284,000.00 |
33 | 12/31/2015 | $3,549,000.00 |
34 | 12/31/2014 | $5,412,000.00 |
35 | 12/31/2013 | $4,234,000.00 |
36 | 12/31/2012 | $2,985,000.00 |
37 | 12/31/2011 | $3,012,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $72,553,000.00 |
2 | 9/30/2023 | $72,431,000.00 |
3 | 6/30/2023 | $72,497,000.00 |
4 | 3/31/2023 | $73,181,000.00 |
5 | 12/31/2022 | $92,697,000.00 |
6 | 9/30/2022 | $90,014,000.00 |
7 | 6/30/2022 | $91,281,000.00 |
8 | 3/31/2022 | $95,460,000.00 |
9 | 12/31/2021 | $94,965,000.00 |
10 | 9/30/2021 | $83,400,000.00 |
11 | 6/30/2021 | $60,299,000.00 |
12 | 3/31/2021 | $70,685,000.00 |
13 | 12/31/2020 | $79,126,000.00 |
14 | 9/30/2020 | $76,432,000.00 |
15 | 6/30/2020 | $68,548,000.00 |
16 | 3/31/2020 | $68,217,000.00 |
17 | 12/31/2019 | $55,106,000.00 |
18 | 9/30/2019 | $63,272,000.00 |
19 | 6/30/2019 | $62,290,000.00 |
20 | 3/31/2019 | $71,629,000.00 |
21 | 12/31/2018 | $64,927,000.00 |
22 | 9/30/2018 | $54,295,000.00 |
23 | 6/30/2018 | $51,072,000.00 |
24 | 3/31/2018 | $55,172,000.00 |
25 | 12/31/2017 | $49,572,000.00 |
26 | 9/30/2017 | $65,369,000.00 |
27 | 6/30/2017 | $59,637,000.00 |
28 | 3/31/2017 | $61,727,000.00 |
29 | 12/31/2016 | $51,317,000.00 |
30 | 9/30/2016 | $40,814,000.00 |
31 | 6/30/2016 | $42,007,000.00 |
32 | 3/31/2016 | $49,618,000.00 |
33 | 12/31/2015 | $38,515,000.00 |
34 | 9/30/2015 | $69,408,000.00 |
35 | 6/30/2015 | $106,582,000.00 |
36 | 3/31/2015 | $69,033,000.00 |
37 | 12/31/2014 | $41,984,000.00 |
38 | 9/30/2014 | $42,049,000.00 |
39 | 6/30/2014 | $32,796,000.00 |
40 | 3/31/2014 | $32,066,000.00 |
41 | 12/31/2013 | $27,307,000.00 |
42 | 9/30/2013 | $24,178,000.00 |
43 | 6/30/2013 | $25,349,000.00 |
44 | 3/31/2013 | $22,521,000.00 |
45 | 12/31/2012 | $32,100,000.00 |
46 | 9/30/2012 | $14,383,000.00 |
47 | 6/30/2012 | $15,994,000.00 |
48 | 3/31/2012 | $16,922,000.00 |
49 | 12/31/2011 | $16,366,000.00 |
50 | 12/31/2010 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $388,906,000.00 |
2 | 9/30/2023 | $290,798,000.00 |
3 | 6/30/2023 | $186,750,000.00 |
4 | 3/31/2023 | $90,838,000.00 |
5 | 12/31/2022 | $349,277,000.00 |
6 | 9/30/2022 | $255,355,000.00 |
7 | 6/30/2022 | $84,937,000.00 |
8 | 3/31/2022 | $81,425,000.00 |
9 | 12/31/2021 | $301,339,000.00 |
10 | 9/30/2021 | $222,263,000.00 |
11 | 6/30/2021 | $73,751,000.00 |
12 | 3/31/2021 | $72,010,000.00 |
13 | 12/31/2020 | $262,272,000.00 |
14 | 9/30/2020 | $68,213,000.00 |
15 | 6/30/2020 | $66,171,000.00 |
16 | 3/31/2020 | $68,156,000.00 |
17 | 12/31/2019 | $259,536,000.00 |
18 | 9/30/2019 | $281,517,000.00 |
19 | 6/30/2019 | $188,542,000.00 |
20 | 3/31/2019 | $93,865,000.00 |
21 | 12/31/2018 | $243,671,000.00 |
22 | 9/30/2018 | $265,977,000.00 |
23 | 6/30/2018 | $175,513,000.00 |
24 | 3/31/2018 | $88,231,000.00 |
25 | 12/31/2017 | $331,827,000.00 |
26 | 9/30/2017 | $249,161,000.00 |
27 | 6/30/2017 | $166,833,000.00 |
28 | 3/31/2017 | $83,711,000.00 |
29 | 12/31/2016 | $312,556,000.00 |
30 | 9/30/2016 | $230,950,000.00 |
31 | 6/30/2016 | $80,955,000.00 |
32 | 3/31/2016 | $70,247,000.00 |
33 | 12/31/2015 | $206,746,000.00 |
34 | 9/30/2015 | $148,899,000.00 |
35 | 6/30/2015 | $51,128,000.00 |
36 | 3/31/2015 | $40,527,000.00 |
37 | 12/31/2014 | $110,654,000.00 |
38 | 9/30/2014 | $79,188,000.00 |
39 | 6/30/2014 | $24,646,000.00 |
40 | 3/31/2014 | $23,110,000.00 |
41 | 12/31/2013 | $80,572,000.00 |
42 | 9/30/2013 | $59,424,000.00 |
43 | 6/30/2013 | $20,096,000.00 |
44 | 3/31/2013 | $16,983,000.00 |
45 | 12/31/2012 | $42,777,000.00 |
46 | 9/30/2012 | $11,380,000.00 |
47 | 6/30/2012 | $10,407,000.00 |
48 | 3/31/2012 | $9,140,000.00 |
49 | 12/31/2011 | $20,171,000.00 |
50 | 9/30/2011 | $12,760,000.00 |
51 | 6/30/2011 | $5,959,000.00 |
52 | 3/31/2011 | $1,886,000.00 |
53 | 12/31/2010 | $6,870,000.00 |
54 | 12/31/2009 | $6,720,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,783,000.00 |
2 | 9/30/2023 | $13,660,000.00 |
3 | 6/30/2023 | $15,623,000.00 |
4 | 3/31/2023 | $16,979,000.00 |
5 | 12/31/2022 | $13,466,000.00 |
6 | 9/30/2022 | $13,083,000.00 |
7 | 6/30/2022 | $6,204,000.00 |
8 | 3/31/2022 | $5,616,000.00 |
9 | 12/31/2021 | $10,054,000.00 |
10 | 9/30/2021 | $6,549,000.00 |
11 | 6/30/2021 | $5,564,000.00 |
12 | 3/31/2021 | $4,707,000.00 |
13 | 12/31/2020 | $3,085,000.00 |
14 | 9/30/2020 | $10,922,000.00 |
15 | 6/30/2020 | $5,959,000.00 |
16 | 3/31/2020 | $4,346,000.00 |
17 | 12/31/2019 | $2,170,000.00 |
18 | 9/30/2019 | $2,780,000.00 |
19 | 6/30/2019 | $3,468,000.00 |
20 | 3/31/2019 | $2,023,000.00 |
21 | 12/31/2018 | $7,087,000.00 |
22 | 9/30/2018 | $5,284,000.00 |
23 | 6/30/2018 | $9,771,000.00 |
24 | 3/31/2018 | $10,412,000.00 |
25 | 12/31/2017 | $8,488,000.00 |
26 | 9/30/2017 | $7,360,000.00 |
27 | 6/30/2017 | $9,138,000.00 |
28 | 3/31/2017 | $7,677,000.00 |
29 | 12/31/2016 | $8,283,000.00 |
30 | 3/31/2016 | $42,032,000.00 |
31 | 12/31/2015 | $17,700,000.00 |
32 | 12/31/2014 | $8,635,000.00 |
33 | 12/31/2013 | $9,834,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,113,000.00 |
2 | 9/30/2023 | $145,907,000.00 |
3 | 6/30/2023 | $130,026,000.00 |
4 | 3/31/2023 | $128,933,000.00 |
5 | 12/31/2022 | $125,033,000.00 |
6 | 9/30/2022 | $118,923,000.00 |
7 | 6/30/2022 | $116,935,000.00 |
8 | 3/31/2022 | $117,062,000.00 |
9 | 12/31/2021 | $110,505,000.00 |
10 | 9/30/2021 | $117,883,000.00 |
11 | 6/30/2021 | $118,363,000.00 |
12 | 3/31/2021 | $124,616,000.00 |
13 | 12/31/2020 | $133,412,000.00 |
14 | 9/30/2020 | $153,812,000.00 |
15 | 6/30/2020 | $116,553,000.00 |
16 | 3/31/2020 | $126,767,000.00 |
17 | 12/31/2019 | $107,152,000.00 |
18 | 9/30/2019 | $125,285,000.00 |
19 | 6/30/2019 | $124,310,000.00 |
20 | 3/31/2019 | $122,188,000.00 |
21 | 12/31/2018 | $154,267,000.00 |
22 | 9/30/2018 | $165,663,000.00 |
23 | 6/30/2018 | $160,809,000.00 |
24 | 3/31/2018 | $168,633,000.00 |
25 | 12/31/2017 | $166,434,000.00 |
26 | 9/30/2017 | $179,329,000.00 |
27 | 6/30/2017 | $171,678,000.00 |
28 | 3/31/2017 | $165,995,000.00 |
29 | 12/31/2016 | $164,859,000.00 |
30 | 9/30/2016 | $147,150,000.00 |
31 | 6/30/2016 | $151,628,000.00 |
32 | 3/31/2016 | $124,492,000.00 |
33 | 12/31/2015 | $78,602,000.00 |
34 | 9/30/2015 | $87,008,000.00 |
35 | 6/30/2015 | $82,218,000.00 |
36 | 3/31/2015 | $81,382,000.00 |
37 | 12/31/2014 | $43,506,000.00 |
38 | 9/30/2014 | $30,579,000.00 |
39 | 6/30/2014 | $20,959,000.00 |
40 | 3/31/2014 | $19,865,000.00 |
41 | 12/31/2013 | $19,347,000.00 |
42 | 9/30/2013 | $18,246,000.00 |
43 | 6/30/2013 | $18,110,000.00 |
44 | 3/31/2013 | $13,628,000.00 |
45 | 12/31/2012 | $12,376,000.00 |
46 | 9/30/2012 | $6,574,000.00 |
47 | 6/30/2012 | $7,231,000.00 |
48 | 3/31/2012 | $6,332,000.00 |
49 | 12/31/2011 | $5,254,000.00 |
50 | 12/31/2010 | $1,845,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-3,168,000.00 |
2 | 9/30/2023 | $-1,423,000.00 |
3 | 6/30/2023 | $-1,086,000.00 |
4 | 3/31/2023 | $-1,089,000.00 |
5 | 12/31/2022 | $-2,680,000.00 |
6 | 9/30/2022 | $-2,422,000.00 |
7 | 6/30/2022 | $-396,000.00 |
8 | 3/31/2022 | $478,000.00 |
9 | 12/31/2021 | $-491,000.00 |
10 | 9/30/2021 | $-881,000.00 |
11 | 6/30/2021 | $-828,000.00 |
12 | 3/31/2021 | $-1,737,000.00 |
13 | 12/31/2020 | $-1,041,000.00 |
14 | 9/30/2020 | $-1,024,000.00 |
15 | 6/30/2020 | $955,000.00 |
16 | 3/31/2020 | $108,000.00 |
17 | 12/31/2019 | $-3,916,000.00 |
18 | 9/30/2019 | $-4,444,000.00 |
19 | 6/30/2019 | $-2,395,000.00 |
20 | 3/31/2019 | $-2,187,000.00 |
21 | 12/31/2018 | $-12,371,000.00 |
22 | 9/30/2018 | $-3,025,000.00 |
23 | 6/30/2018 | $-1,040,000.00 |
24 | 3/31/2018 | $-1,043,000.00 |
25 | 12/31/2017 | $-11,412,000.00 |
26 | 9/30/2017 | $-10,672,000.00 |
27 | 6/30/2017 | $-6,558,000.00 |
28 | 3/31/2017 | $-3,825,000.00 |
29 | 12/31/2016 | $-4,715,000.00 |
30 | 9/30/2016 | $-731,000.00 |
31 | 6/30/2016 | $-704,000.00 |
32 | 3/31/2016 | $-882,000.00 |
33 | 12/31/2015 | $-1,615,000.00 |
34 | 9/30/2015 | $-1,122,000.00 |
35 | 6/30/2015 | $-692,000.00 |
36 | 3/31/2015 | $-378,000.00 |
37 | 12/31/2014 | $-488,000.00 |
38 | 9/30/2014 | $-163,000.00 |
39 | 6/30/2014 | $-25,000.00 |
40 | 3/31/2014 | $-13,000.00 |
41 | 12/31/2013 | $-21,000.00 |
42 | 9/30/2013 | $-16,000.00 |
43 | 6/30/2013 | $-14,000.00 |
44 | 3/31/2013 | $-15,000.00 |
45 | 12/31/2012 | $3,000.00 |
46 | 9/30/2012 | $9,000.00 |
47 | 6/30/2012 | $-21,000.00 |
48 | 3/31/2012 | $-19,000.00 |
49 | 12/31/2011 | $168,000.00 |
50 | 9/30/2011 | $170,000.00 |
51 | 6/30/2011 | $170,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $22,084,000.00 |
2 | 9/30/2023 | $14,288,000.00 |
3 | 6/30/2023 | $14,062,000.00 |
4 | 3/31/2023 | $17,787,000.00 |
5 | 12/31/2022 | $15,371,000.00 |
6 | 9/30/2022 | $19,029,000.00 |
7 | 6/30/2022 | $14,427,000.00 |
8 | 3/31/2022 | $18,341,000.00 |
9 | 12/31/2021 | $10,786,000.00 |
10 | 9/30/2021 | $8,530,000.00 |
11 | 6/30/2021 | $6,684,000.00 |
12 | 3/31/2021 | $8,903,000.00 |
13 | 12/31/2020 | $10,025,000.00 |
14 | 9/30/2020 | $14,020,000.00 |
15 | 6/30/2020 | $13,970,000.00 |
16 | 3/31/2020 | $14,257,000.00 |
17 | 12/31/2019 | $10,661,000.00 |
18 | 9/30/2019 | $17,485,000.00 |
19 | 6/30/2019 | $19,005,000.00 |
20 | 3/31/2019 | $20,245,000.00 |
21 | 12/31/2018 | $19,205,000.00 |
22 | 9/30/2018 | $30,203,000.00 |
23 | 6/30/2018 | $29,791,000.00 |
24 | 3/31/2018 | $32,867,000.00 |
25 | 12/31/2017 | $21,427,000.00 |
26 | 9/30/2017 | $30,910,000.00 |
27 | 6/30/2017 | $30,692,000.00 |
28 | 3/31/2017 | $45,766,000.00 |
29 | 12/31/2016 | $44,975,000.00 |
30 | 9/30/2016 | $24,850,000.00 |
31 | 6/30/2016 | $22,456,000.00 |
32 | 3/31/2016 | $22,877,000.00 |
33 | 12/31/2015 | $17,518,000.00 |
34 | 12/31/2014 | $12,713,000.00 |
35 | 12/31/2013 | $6,833,000.00 |
36 | 12/31/2012 | $4,630,000.00 |
37 | 12/31/2011 | $2,578,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,159,000.00 |
2 | 9/30/2023 | $1,925,000.00 |
3 | 6/30/2023 | $940,000.00 |
4 | 3/31/2023 | $794,000.00 |
5 | 12/31/2022 | $7,248,000.00 |
6 | 9/30/2022 | $6,802,000.00 |
7 | 6/30/2022 | $5,016,000.00 |
8 | 3/31/2022 | $460,000.00 |
9 | 12/31/2021 | $1,394,000.00 |
10 | 9/30/2021 | $-3,106,000.00 |
11 | 6/30/2021 | $-3,153,000.00 |
12 | 3/31/2021 | $74,000.00 |
13 | 12/31/2020 | $13,365,000.00 |
14 | 9/30/2020 | $10,734,000.00 |
15 | 6/30/2020 | $4,847,000.00 |
16 | 3/31/2020 | $1,671,000.00 |
17 | 12/31/2019 | $-12,975,000.00 |
18 | 9/30/2019 | $-12,398,000.00 |
19 | 6/30/2019 | $1,155,000.00 |
20 | 3/31/2019 | $-613,000.00 |
21 | 12/31/2018 | $4,198,000.00 |
22 | 9/30/2018 | $3,114,000.00 |
23 | 6/30/2018 | $3,337,000.00 |
24 | 3/31/2018 | $4,066,000.00 |
25 | 12/31/2017 | $8,353,000.00 |
26 | 9/30/2017 | $6,062,000.00 |
27 | 6/30/2017 | $5,938,000.00 |
28 | 3/31/2017 | $5,051,000.00 |
29 | 12/31/2016 | $2,470,000.00 |
30 | 9/30/2016 | $1,135,000.00 |
31 | 6/30/2016 | $1,084,000.00 |
32 | 3/31/2016 | $1,208,000.00 |
33 | 12/31/2015 | $5,099,000.00 |
34 | 9/30/2015 | $887,000.00 |
35 | 6/30/2015 | $481,000.00 |
36 | 3/31/2015 | $383,000.00 |
37 | 12/31/2014 | $913,000.00 |
38 | 9/30/2014 | $733,000.00 |
39 | 6/30/2014 | $439,000.00 |
40 | 3/31/2014 | $178,000.00 |
41 | 12/31/2013 | $1,926,000.00 |
42 | 9/30/2013 | $1,088,000.00 |
43 | 6/30/2013 | $554,000.00 |
44 | 3/31/2013 | $133,000.00 |
45 | 12/31/2012 | $417,000.00 |
46 | 9/30/2012 | $-1,231,000.00 |
47 | 6/30/2012 | $-1,400,000.00 |
48 | 3/31/2012 | $-88,000.00 |
49 | 12/31/2011 | $689,000.00 |
50 | 9/30/2011 | $646,000.00 |
51 | 6/30/2011 | $538,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $5,107,000.00 |
2 | 9/30/2023 | $3,480,000.00 |
3 | 6/30/2023 | $1,983,000.00 |
4 | 12/31/2022 | $1,004,000.00 |
5 | 9/30/2022 | $1,004,000.00 |
6 | 6/30/2022 | $847,000.00 |
7 | 3/31/2022 | $447,000.00 |
8 | 12/31/2021 | $1,588,000.00 |
9 | 9/30/2021 | $926,000.00 |
10 | 6/30/2021 | $633,000.00 |
11 | 3/31/2021 | $377,000.00 |
12 | 12/31/2020 | $916,000.00 |
13 | 6/30/2012 | -- |
14 | 12/31/2011 | $375,000.00 |
15 | 9/30/2011 | $375,000.00 |
16 | 6/30/2011 | $375,000.00 |
17 | 3/31/2011 | $375,000.00 |
18 | 12/31/2010 | $2,297,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,004,000.00 |
2 | 9/30/2023 | $3,480,000.00 |
3 | 6/30/2023 | $1,983,000.00 |
4 | 12/31/2022 | $5,107,000.00 |
5 | 9/30/2022 | $1,004,000.00 |
6 | 6/30/2022 | $847,000.00 |
7 | 3/31/2022 | $447,000.00 |
8 | 12/31/2021 | $1,588,000.00 |
9 | 9/30/2021 | $926,000.00 |
10 | 6/30/2021 | $633,000.00 |
11 | 3/31/2021 | $377,000.00 |
12 | 12/31/2020 | $916,000.00 |
13 | 9/30/2020 | $653,000.00 |
14 | 6/30/2020 | $451,000.00 |
15 | 3/31/2020 | $264,000.00 |
16 | 12/31/2019 | $154,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,000.00 |
2 | 9/30/2023 | $349,000.00 |
3 | 12/31/2022 | $9,507,000.00 |
4 | 12/31/2021 | $139,015,000.00 |
5 | 12/31/2019 | $44,900,000.00 |
6 | 9/30/2019 | $44,900,000.00 |
7 | 6/30/2019 | $44,900,000.00 |
8 | 3/31/2019 | $40,400,000.00 |
9 | 12/31/2017 | $18,191,000.00 |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | $683,455,000.00 |
14 | 9/30/2016 | $683,285,000.00 |
15 | 6/30/2016 | $683,285,000.00 |
16 | 3/31/2016 | $580,096,000.00 |
17 | 12/31/2015 | $574,777,000.00 |
18 | 9/30/2015 | $391,216,000.00 |
19 | 6/30/2015 | $286,734,000.00 |
20 | 3/31/2015 | $49,618,000.00 |
21 | 12/31/2014 | $738,702,000.00 |
22 | 9/30/2014 | $722,797,000.00 |
23 | 6/30/2014 | $10,000,000.00 |
24 | 3/31/2014 | $10,000,000.00 |
25 | 12/31/2013 | $164,019,000.00 |
26 | 9/30/2013 | $135,605,000.00 |
27 | 6/30/2013 | $121,731,000.00 |
28 | 3/31/2013 | $22,375,000.00 |
29 | 12/31/2012 | $443,473,000.00 |
30 | 9/30/2012 | $165,981,000.00 |
31 | 6/30/2012 | $90,466,000.00 |
32 | 3/31/2012 | $90,400,000.00 |
33 | 12/31/2011 | $206,379,000.00 |
34 | 9/30/2011 | $178,014,000.00 |
35 | 6/30/2011 | $178,014,000.00 |
36 | 12/31/2009 | $3,142,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $424,133,000.00 |
2 | 9/30/2023 | $285,410,000.00 |
3 | 6/30/2023 | $157,359,000.00 |
4 | 3/31/2023 | $66,525,000.00 |
5 | 12/31/2022 | $296,149,000.00 |
6 | 9/30/2022 | $208,792,000.00 |
7 | 6/30/2022 | $132,444,000.00 |
8 | 3/31/2022 | $50,527,000.00 |
9 | 12/31/2021 | $244,811,000.00 |
10 | 9/30/2021 | $156,624,000.00 |
11 | 6/30/2021 | $112,953,000.00 |
12 | 3/31/2021 | $58,682,000.00 |
13 | 12/31/2020 | $224,964,000.00 |
14 | 9/30/2020 | $168,804,000.00 |
15 | 6/30/2020 | $114,251,000.00 |
16 | 3/31/2020 | $58,427,000.00 |
17 | 12/31/2019 | $232,679,000.00 |
18 | 9/30/2019 | $202,722,000.00 |
19 | 6/30/2019 | $139,128,000.00 |
20 | 3/31/2019 | $69,248,000.00 |
21 | 12/31/2018 | $253,187,000.00 |
22 | 9/30/2018 | $249,989,000.00 |
23 | 6/30/2018 | $161,555,000.00 |
24 | 3/31/2018 | $70,327,000.00 |
25 | 12/31/2017 | $274,177,000.00 |
26 | 9/30/2017 | $193,817,000.00 |
27 | 6/30/2017 | $117,521,000.00 |
28 | 3/31/2017 | $50,549,000.00 |
29 | 12/31/2016 | $307,472,000.00 |
30 | 9/30/2016 | $249,961,000.00 |
31 | 6/30/2016 | $177,718,000.00 |
32 | 3/31/2016 | $90,089,000.00 |
33 | 12/31/2015 | $276,047,000.00 |
34 | 9/30/2015 | $200,841,000.00 |
35 | 6/30/2015 | $122,035,000.00 |
36 | 3/31/2015 | $52,879,000.00 |
37 | 12/31/2014 | $113,244,000.00 |
38 | 9/30/2014 | $70,680,000.00 |
39 | 6/30/2014 | $43,323,000.00 |
40 | 3/31/2014 | $21,649,000.00 |
41 | 12/31/2013 | $68,941,000.00 |
42 | 9/30/2013 | $50,678,000.00 |
43 | 6/30/2013 | $29,709,000.00 |
44 | 3/31/2013 | $12,764,000.00 |
45 | 12/31/2012 | $27,595,000.00 |
46 | 9/30/2012 | $14,511,000.00 |
47 | 6/30/2012 | $7,619,000.00 |
48 | 3/31/2012 | $3,911,000.00 |
49 | 12/31/2011 | $9,558,000.00 |
50 | 9/30/2011 | $6,777,000.00 |
51 | 6/30/2011 | $3,212,000.00 |
52 | 3/31/2011 | $784,000.00 |
53 | 12/31/2010 | $1,495,000.00 |
54 | 12/31/2009 | $334,000.00 |
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 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 3/31/2012 | $0.01 |
49 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,000,000.00 |
2 | 9/30/2023 | $10,000,000.00 |
3 | 6/30/2023 | $10,000,000.00 |
4 | 3/31/2023 | $10,000,000.00 |
5 | 12/31/2022 | $10,000,000.00 |
6 | 9/30/2022 | $10,000,000.00 |
7 | 6/30/2022 | $10,000,000.00 |
8 | 3/31/2022 | $10,000,000.00 |
9 | 12/31/2021 | $10,000,000.00 |
10 | 9/30/2021 | $10,000,000.00 |
11 | 6/30/2021 | $10,000,000.00 |
12 | 3/31/2021 | $10,000,000.00 |
13 | 12/31/2020 | $10,000,000.00 |
14 | 9/30/2020 | $10,000,000.00 |
15 | 6/30/2020 | $10,000,000.00 |
16 | 3/31/2020 | $10,000,000.00 |
17 | 12/31/2019 | $10,000,000.00 |
18 | 9/30/2019 | $10,000,000.00 |
19 | 6/30/2019 | $10,000,000.00 |
20 | 3/31/2019 | $10,000,000.00 |
21 | 12/31/2018 | $10,000,000.00 |
22 | 9/30/2018 | $10,000,000.00 |
23 | 6/30/2018 | $10,000,000.00 |
24 | 3/31/2018 | $10,000,000.00 |
25 | 12/31/2017 | $10,000,000.00 |
26 | 9/30/2017 | $10,000,000.00 |
27 | 6/30/2017 | $10,000,000.00 |
28 | 3/31/2017 | $10,000,000.00 |
29 | 12/31/2016 | $10,000,000.00 |
30 | 9/30/2016 | $10,000,000.00 |
31 | 6/30/2016 | $10,000,000.00 |
32 | 3/31/2016 | $10,000,000.00 |
33 | 12/31/2015 | $10,000,000.00 |
34 | 9/30/2015 | $10,000,000.00 |
35 | 6/30/2015 | $10,000,000.00 |
36 | 3/31/2015 | $10,000,000.00 |
37 | 12/31/2014 | $10,000,000.00 |
38 | 9/30/2014 | $10,000,000.00 |
39 | 6/30/2014 | $10,000,000.00 |
40 | 3/31/2014 | $10,000,000.00 |
41 | 12/31/2013 | $10,000,000.00 |
42 | 9/30/2013 | $10,000,000.00 |
43 | 6/30/2013 | $10,000,000.00 |
44 | 3/31/2013 | $10,000,000.00 |
45 | 12/31/2012 | $10,000,000.00 |
46 | 9/30/2012 | $10,000,000.00 |
47 | 6/30/2012 | $10,000,000.00 |
48 | 3/31/2012 | $10,000,000.00 |
49 | 12/31/2011 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 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 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
50 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $36,085,000.00 |
2 | 9/30/2023 | $38,082,000.00 |
3 | 6/30/2023 | $26,883,000.00 |
4 | 3/31/2023 | $25,805,000.00 |
5 | 12/31/2022 | $27,052,000.00 |
6 | 9/30/2022 | $32,554,000.00 |
7 | 6/30/2022 | $19,832,000.00 |
8 | 3/31/2022 | $18,166,000.00 |
9 | 12/31/2021 | $22,292,000.00 |
10 | 9/30/2021 | $28,664,000.00 |
11 | 6/30/2021 | $16,456,000.00 |
12 | 3/31/2021 | $15,227,000.00 |
13 | 12/31/2020 | $19,480,000.00 |
14 | 9/30/2020 | $29,785,000.00 |
15 | 6/30/2020 | $20,010,000.00 |
16 | 3/31/2020 | $22,161,000.00 |
17 | 12/31/2019 | $17,343,000.00 |
18 | 9/30/2019 | $28,495,000.00 |
19 | 6/30/2019 | $19,963,000.00 |
20 | 3/31/2019 | $20,807,000.00 |
21 | 12/31/2018 | $30,802,000.00 |
22 | 9/30/2018 | $35,682,000.00 |
23 | 6/30/2018 | $28,379,000.00 |
24 | 3/31/2018 | $28,930,000.00 |
25 | 12/31/2017 | $27,320,000.00 |
26 | 9/30/2017 | $28,874,000.00 |
27 | 6/30/2017 | $26,001,000.00 |
28 | 3/31/2017 | $28,423,000.00 |
29 | 12/31/2016 | $27,455,000.00 |
30 | 9/30/2016 | $32,568,000.00 |
31 | 6/30/2016 | $27,970,000.00 |
32 | 3/31/2016 | $29,397,000.00 |
33 | 12/31/2015 | $21,817,000.00 |
34 | 12/31/2014 | $11,746,000.00 |
35 | 12/31/2013 | $6,397,000.00 |
36 | 12/31/2012 | $3,507,000.00 |
37 | 12/31/2011 | $2,224,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,958,000.00 |
2 | 9/30/2023 | $2,538,000.00 |
3 | 6/30/2023 | $2,516,000.00 |
4 | 3/31/2023 | $1,655,000.00 |
5 | 12/31/2022 | $15,362,000.00 |
6 | 9/30/2022 | $13,178,000.00 |
7 | 6/30/2022 | $8,008,000.00 |
8 | 3/31/2022 | $4,290,000.00 |
9 | 12/31/2021 | $4,536,000.00 |
10 | 9/30/2021 | $1,800,000.00 |
11 | 6/30/2021 | $1,800,000.00 |
12 | 3/31/2021 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,162,000.00 |
2 | 9/30/2023 | $8,827,000.00 |
3 | 6/30/2023 | $2,516,000.00 |
4 | 3/31/2023 | $1,655,000.00 |
5 | 12/31/2022 | $16,530,000.00 |
6 | 9/30/2022 | $18,979,000.00 |
7 | 6/30/2022 | $8,008,000.00 |
8 | 3/31/2022 | $4,290,000.00 |
9 | 12/31/2021 | $6,734,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $40,000,000.00 |
2 | 6/30/2023 | $40,000,000.00 |
3 | 3/31/2023 | $40,000,000.00 |
4 | 12/31/2021 | $500,000,000.00 |
5 | 9/30/2021 | $430,000,000.00 |
6 | 6/30/2021 | $430,000,000.00 |
7 | 3/31/2021 | $430,000,000.00 |
8 | 12/31/2020 | $100,000,000.00 |
9 | 9/30/2020 | $100,000,000.00 |
10 | 6/30/2020 | $100,000,000.00 |
11 | 12/31/2019 | $76,573,000.00 |
12 | 9/30/2019 | $76,573,000.00 |
13 | 6/30/2019 | $76,573,000.00 |
14 | 3/31/2019 | $71,573,000.00 |
15 | 3/31/2017 | -- |
16 | 12/31/2016 | $179,000,000.00 |
17 | 9/30/2016 | $179,000,000.00 |
18 | 6/30/2016 | $158,000,000.00 |
19 | 3/31/2016 | $58,000,000.00 |
20 | 12/31/2015 | $468,000,000.00 |
21 | 9/30/2015 | $310,000,000.00 |
22 | 6/30/2015 | $180,000,000.00 |
23 | 3/31/2015 | $93,000,000.00 |
24 | 12/31/2014 | $230,500,000.00 |
25 | 9/30/2014 | $150,000,000.00 |
26 | 6/30/2014 | $59,500,000.00 |
27 | 3/31/2014 | $150,000,000.00 |
28 | 12/31/2013 | $61,500,000.00 |
29 | 9/30/2013 | $50,000,000.00 |
30 | 6/30/2013 | $50,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,183,000.00 |
2 | 12/31/2022 | $4,183,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,000.00 |
2 | 9/30/2023 | $30,000.00 |
3 | 6/30/2023 | $20,000.00 |
4 | 3/31/2023 | $11,000.00 |
5 | 12/31/2022 | $52,000.00 |
6 | 9/30/2022 | $39,000.00 |
7 | 6/30/2022 | $28,000.00 |
8 | 3/31/2022 | $14,000.00 |
9 | 12/31/2021 | $-6,900,000.00 |
10 | 9/30/2021 | $-6,914,000.00 |
11 | 6/30/2021 | $-6,929,000.00 |
12 | 3/31/2021 | $-6,793,000.00 |
13 | 12/31/2020 | $-3,146,000.00 |
14 | 9/30/2020 | $-1,291,000.00 |
15 | 6/30/2020 | $-854,000.00 |
16 | 3/31/2020 | $-423,000.00 |
17 | 12/31/2019 | $-4,369,000.00 |
18 | 9/30/2019 | $-5,923,000.00 |
19 | 6/30/2019 | $-4,345,000.00 |
20 | 3/31/2019 | $-3,497,000.00 |
21 | 12/31/2018 | $828,000.00 |
22 | 9/30/2018 | $-6,973,000.00 |
23 | 6/30/2018 | $-5,172,000.00 |
24 | 3/31/2018 | $-2,704,000.00 |
25 | 12/31/2017 | $686,000.00 |
26 | 9/30/2017 | $1,649,000.00 |
27 | 6/30/2017 | $-2,270,000.00 |
28 | 3/31/2017 | $-865,000.00 |
29 | 12/31/2016 | $-3,837,000.00 |
30 | 9/30/2016 | $-1,821,000.00 |
31 | 6/30/2016 | $-823,000.00 |
32 | 3/31/2016 | $-224,000.00 |
33 | 12/31/2015 | $-420,000.00 |
34 | 9/30/2015 | $-374,000.00 |
35 | 6/30/2015 | $-150,000.00 |
36 | 12/31/2014 | $-289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $29,422,000.00 |
2 | 9/30/2023 | $633,000.00 |
3 | 6/30/2023 | $621,000.00 |
4 | 3/31/2023 | $409,000.00 |
5 | 12/31/2022 | $7,074,000.00 |
6 | 9/30/2022 | $1,784,000.00 |
7 | 6/30/2022 | $1,674,000.00 |
8 | 3/31/2022 | $1,294,000.00 |
9 | 12/31/2021 | $3,493,000.00 |
10 | 9/30/2021 | $1,792,000.00 |
11 | 6/30/2021 | $899,000.00 |
12 | 3/31/2021 | $134,000.00 |
13 | 12/31/2020 | $92,000.00 |
14 | 9/30/2020 | $72,000.00 |
15 | 6/30/2020 | $43,000.00 |
16 | 3/31/2020 | $38,000.00 |
17 | 12/31/2019 | $11,765,000.00 |
18 | 9/30/2019 | $13,470,000.00 |
19 | 6/30/2019 | $11,649,000.00 |
20 | 3/31/2019 | $928,000.00 |
21 | 12/31/2018 | $8,248,000.00 |
22 | 12/31/2017 | $5,252,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $176,013,000.00 |
2 | 9/30/2023 | $130,468,000.00 |
3 | 6/30/2023 | $84,928,000.00 |
4 | 3/31/2023 | $41,125,000.00 |
5 | 12/31/2022 | $158,013,000.00 |
6 | 9/30/2022 | $117,718,000.00 |
7 | 6/30/2022 | $40,440,000.00 |
8 | 3/31/2022 | $36,911,000.00 |
9 | 12/31/2021 | $136,739,000.00 |
10 | 9/30/2021 | $101,915,000.00 |
11 | 6/30/2021 | $66,313,000.00 |
12 | 3/31/2021 | $31,617,000.00 |
13 | 12/31/2020 | $120,489,000.00 |
14 | 9/30/2020 | $29,372,000.00 |
15 | 6/30/2020 | $61,637,000.00 |
16 | 3/31/2020 | $31,051,000.00 |
17 | 12/31/2019 | $118,451,000.00 |
18 | 9/30/2019 | $177,588,000.00 |
19 | 6/30/2019 | $58,429,000.00 |
20 | 3/31/2019 | $57,007,000.00 |
21 | 12/31/2018 | $110,049,000.00 |
22 | 9/30/2018 | $166,988,000.00 |
23 | 6/30/2018 | $53,461,000.00 |
24 | 3/31/2018 | $54,018,000.00 |
25 | 12/31/2017 | $196,223,000.00 |
26 | 9/30/2017 | $142,772,000.00 |
27 | 6/30/2017 | $89,730,000.00 |
28 | 3/31/2017 | $43,409,000.00 |
29 | 12/31/2016 | $185,486,000.00 |
30 | 9/30/2016 | $137,970,000.00 |
31 | 6/30/2016 | $50,292,000.00 |
32 | 3/31/2016 | $39,991,000.00 |
33 | 12/31/2015 | $116,463,000.00 |
34 | 9/30/2015 | $30,759,000.00 |
35 | 6/30/2015 | $52,456,000.00 |
36 | 3/31/2015 | $22,427,000.00 |
37 | 12/31/2014 | $52,482,000.00 |
38 | 9/30/2014 | $14,878,000.00 |
39 | 6/30/2014 | $21,273,000.00 |
40 | 3/31/2014 | $10,382,000.00 |
41 | 12/31/2013 | $37,171,000.00 |
42 | 9/30/2013 | $27,294,000.00 |
43 | 6/30/2013 | $9,324,000.00 |
44 | 3/31/2013 | $9,014,000.00 |
45 | 12/31/2012 | $19,019,000.00 |
46 | 9/30/2012 | $4,690,000.00 |
47 | 6/30/2012 | $8,831,000.00 |
48 | 3/31/2012 | $4,216,000.00 |
49 | 12/31/2011 | $8,896,000.00 |
50 | 9/30/2011 | $5,018,000.00 |
51 | 6/30/2011 | $2,341,000.00 |
52 | 3/31/2011 | $375,000.00 |
53 | 12/31/2010 | $1,675,000.00 |
54 | 12/31/2009 | $1,827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-15,661,000.00 |
2 | 9/30/2023 | $-75,418,000.00 |
3 | 6/30/2023 | $140,107,000.00 |
4 | 3/31/2023 | $66,558,000.00 |
5 | 12/31/2022 | $280,033,000.00 |
6 | 9/30/2022 | $216,888,000.00 |
7 | 6/30/2022 | $81,932,000.00 |
8 | 3/31/2022 | $61,910,000.00 |
9 | 12/31/2021 | $195,562,000.00 |
10 | 9/30/2021 | $124,043,000.00 |
11 | 6/30/2021 | $56,143,000.00 |
12 | 3/31/2021 | $10,479,000.00 |
13 | 12/31/2020 | $-669,199,000.00 |
14 | 9/30/2020 | $37,561,000.00 |
15 | 6/30/2020 | $75,781,000.00 |
16 | 3/31/2020 | $34,067,000.00 |
17 | 12/31/2019 | $110,122,000.00 |
18 | 9/30/2019 | $120,435,000.00 |
19 | 6/30/2019 | $48,201,000.00 |
20 | 3/31/2019 | $29,511,000.00 |
21 | 12/31/2018 | $-175,486,000.00 |
22 | 9/30/2018 | $156,043,000.00 |
23 | 6/30/2018 | $58,890,000.00 |
24 | 3/31/2018 | $50,874,000.00 |
25 | 12/31/2017 | $199,589,000.00 |
26 | 9/30/2017 | $129,900,000.00 |
27 | 6/30/2017 | $84,411,000.00 |
28 | 3/31/2017 | $34,773,000.00 |
29 | 12/31/2016 | $4,176,000.00 |
30 | 9/30/2016 | $-118,210,000.00 |
31 | 6/30/2016 | $55,591,000.00 |
32 | 3/31/2016 | $25,369,000.00 |
33 | 12/31/2015 | $111,476,000.00 |
34 | 9/30/2015 | $29,086,000.00 |
35 | 6/30/2015 | $33,844,000.00 |
36 | 3/31/2015 | $14,594,000.00 |
37 | 12/31/2014 | $83,040,000.00 |
38 | 9/30/2014 | $25,402,000.00 |
39 | 12/31/2013 | $42,579,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,033,956,000.00 |
2 | 9/30/2023 | $2,878,789,000.00 |
3 | 6/30/2023 | $2,788,671,000.00 |
4 | 3/31/2023 | $2,685,526,000.00 |
5 | 12/31/2022 | $2,608,619,000.00 |
6 | 9/30/2022 | $2,535,590,000.00 |
7 | 6/30/2022 | $2,455,054,000.00 |
8 | 3/31/2022 | $2,365,250,000.00 |
9 | 12/31/2021 | $2,312,285,000.00 |
10 | 9/30/2021 | $2,178,960,000.00 |
11 | 6/30/2021 | $2,141,701,000.00 |
12 | 3/31/2021 | $2,127,204,000.00 |
13 | 12/31/2020 | $2,072,539,000.00 |
14 | 9/30/2020 | $4,093,364,000.00 |
15 | 6/30/2020 | $3,939,356,000.00 |
16 | 3/31/2020 | $3,899,207,000.00 |
17 | 12/31/2019 | $1,860,666,000.00 |
18 | 9/30/2019 | $3,686,765,000.00 |
19 | 6/30/2019 | $3,707,553,000.00 |
20 | 3/31/2019 | $3,688,796,000.00 |
21 | 12/31/2018 | $3,593,751,000.00 |
22 | 9/30/2018 | $3,571,765,000.00 |
23 | 6/30/2018 | $3,525,133,000.00 |
24 | 3/31/2018 | $3,548,365,000.00 |
25 | 12/31/2017 | $3,395,549,000.00 |
26 | 9/30/2017 | $3,277,612,000.00 |
27 | 6/30/2017 | $3,144,839,000.00 |
28 | 3/31/2017 | $2,997,622,000.00 |
29 | 12/31/2016 | $2,918,284,000.00 |
30 | 9/30/2016 | $2,977,729,000.00 |
31 | 6/30/2016 | $3,456,468,000.00 |
32 | 3/31/2016 | $3,488,383,000.00 |
33 | 12/31/2015 | $1,828,523,000.00 |
34 | 9/30/2015 | $1,725,459,000.00 |
35 | 6/30/2015 | $1,540,795,000.00 |
36 | 3/31/2015 | $1,302,216,000.00 |
37 | 12/31/2014 | $1,130,313,000.00 |
38 | 9/30/2014 | $1,076,615,000.00 |
39 | 6/30/2014 | $459,644,000.00 |
40 | 3/31/2014 | $437,851,000.00 |
41 | 12/31/2013 | $399,398,000.00 |
42 | 9/30/2013 | $354,627,000.00 |
43 | 6/30/2013 | $332,864,000.00 |
44 | 3/31/2013 | $284,970,000.00 |
45 | 12/31/2012 | $249,972,000.00 |
46 | 9/30/2012 | $165,881,000.00 |
47 | 6/30/2012 | $121,585,000.00 |
48 | 12/31/2011 | $88,796,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,266,610,000.00 |
2 | 9/30/2023 | $2,145,599,000.00 |
3 | 6/30/2023 | $2,074,142,000.00 |
4 | 3/31/2023 | $1,998,037,000.00 |
5 | 12/31/2022 | $1,952,045,000.00 |
6 | 9/30/2022 | $1,908,993,000.00 |
7 | 6/30/2022 | $1,857,295,000.00 |
8 | 3/31/2022 | $1,795,791,000.00 |
9 | 12/31/2021 | $1,771,159,000.00 |
10 | 9/30/2021 | $1,665,025,000.00 |
11 | 6/30/2021 | $1,651,274,000.00 |
12 | 3/31/2021 | $1,654,732,000.00 |
13 | 12/31/2020 | $1,622,896,000.00 |
14 | 9/30/2020 | $3,253,720,000.00 |
15 | 6/30/2020 | $3,160,784,000.00 |
16 | 3/31/2020 | $3,151,739,000.00 |
17 | 12/31/2019 | $1,499,587,000.00 |
18 | 9/30/2019 | $3,131,419,000.00 |
19 | 6/30/2019 | $3,164,076,000.00 |
20 | 3/31/2019 | $3,173,052,000.00 |
21 | 12/31/2018 | $3,107,766,000.00 |
22 | 9/30/2018 | $3,126,642,000.00 |
23 | 6/30/2018 | $3,103,331,000.00 |
24 | 3/31/2018 | $3,151,529,000.00 |
25 | 12/31/2017 | $3,048,130,000.00 |
26 | 9/30/2017 | $2,966,215,000.00 |
27 | 6/30/2017 | $2,866,086,000.00 |
28 | 3/31/2017 | $2,749,538,000.00 |
29 | 12/31/2016 | $2,703,695,000.00 |
30 | 9/30/2016 | $2,786,646,000.00 |
31 | 6/30/2016 | $3,274,540,000.00 |
32 | 3/31/2016 | $3,337,765,000.00 |
33 | 12/31/2015 | $1,709,053,000.00 |
34 | 9/30/2015 | $1,624,166,000.00 |
35 | 6/30/2015 | $1,455,390,000.00 |
36 | 3/31/2015 | $1,229,677,000.00 |
37 | 12/31/2014 | $1,069,700,000.00 |
38 | 9/30/2014 | $1,026,378,000.00 |
39 | 6/30/2014 | $419,386,000.00 |
40 | 3/31/2014 | $403,366,000.00 |
41 | 12/31/2013 | $370,109,000.00 |
42 | 9/30/2013 | $329,735,000.00 |
43 | 6/30/2013 | $312,147,000.00 |
44 | 3/31/2013 | $268,531,000.00 |
45 | 12/31/2012 | $236,942,000.00 |
46 | 9/30/2012 | $155,188,000.00 |
47 | 6/30/2012 | $112,841,000.00 |
48 | 3/31/2012 | $98,290,000.00 |
49 | 12/31/2011 | $82,972,000.00 |
50 | 12/31/2010 | $18,752,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,686,000.00 |
2 | 9/30/2023 | $97,582,000.00 |
3 | 6/30/2023 | $90,583,000.00 |
4 | 3/31/2023 | $90,455,000.00 |
5 | 12/31/2022 | $88,257,000.00 |
6 | 9/30/2022 | $88,236,000.00 |
7 | 6/30/2022 | $75,475,000.00 |
8 | 3/31/2022 | $70,304,000.00 |
9 | 12/31/2021 | $65,388,000.00 |
10 | 9/30/2021 | $62,074,000.00 |
11 | 6/30/2021 | $58,394,000.00 |
12 | 3/31/2021 | $56,700,000.00 |
13 | 12/31/2020 | $55,315,000.00 |
14 | 9/30/2020 | $54,547,000.00 |
15 | 6/30/2020 | $33,939,000.00 |
16 | 3/31/2020 | $33,491,000.00 |
17 | 12/31/2019 | $33,151,000.00 |
18 | 9/30/2019 | $32,364,000.00 |
19 | 6/30/2019 | $32,207,000.00 |
20 | 3/31/2019 | $31,931,000.00 |
21 | 12/31/2018 | $28,806,000.00 |
22 | 9/30/2018 | $28,698,000.00 |
23 | 6/30/2018 | $28,791,000.00 |
24 | 3/31/2018 | $24,658,000.00 |
25 | 12/31/2017 | $22,417,000.00 |
26 | 9/30/2017 | $18,648,000.00 |
27 | 6/30/2017 | $17,577,000.00 |
28 | 3/31/2017 | $17,570,000.00 |
29 | 12/31/2016 | $17,754,000.00 |
30 | 9/30/2016 | $18,147,000.00 |
31 | 6/30/2016 | $12,881,000.00 |
32 | 3/31/2016 | $7,736,000.00 |
33 | 12/31/2015 | $8,055,000.00 |
34 | 9/30/2015 | $8,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $35,000,000.00 |
2 | 9/30/2023 | $35,000,000.00 |
3 | 6/30/2023 | $20,000,000.00 |
4 | 12/31/2022 | $95,000,000.00 |
5 | 9/30/2022 | $85,000,000.00 |
6 | 6/30/2022 | $85,000,000.00 |
7 | 3/31/2022 | $10,000,000.00 |
8 | 12/31/2021 | $330,000,000.00 |
9 | 9/30/2021 | $330,000,000.00 |
10 | 6/30/2021 | $305,000,000.00 |
11 | 3/31/2021 | $270,000,000.00 |
12 | 12/31/2020 | $100,000,000.00 |
13 | 9/30/2020 | $100,000,000.00 |
14 | 6/30/2020 | $100,000,000.00 |
15 | 12/31/2019 | $76,573,000.00 |
16 | 9/30/2019 | $76,573,000.00 |
17 | 6/30/2019 | $11,573,000.00 |
18 | 3/31/2017 | -- |
19 | 12/31/2016 | $337,000,000.00 |
20 | 9/30/2016 | $166,000,000.00 |
21 | 6/30/2016 | $166,000,000.00 |
22 | 3/31/2016 | $166,000,000.00 |
23 | 12/31/2015 | $310,000,000.00 |
24 | 9/30/2015 | $310,000,000.00 |
25 | 6/30/2015 | $180,000,000.00 |
26 | 12/31/2014 | $284,000,000.00 |
27 | 9/30/2014 | $120,000,000.00 |
28 | 6/30/2014 | $113,000,000.00 |
29 | 12/31/2013 | $8,000,000.00 |
30 | 9/30/2013 | $8,000,000.00 |
31 | 6/30/2013 | $8,000,000.00 |
32 | 12/31/2012 | $16,000,000.00 |
33 | 12/31/2011 | $15,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $21,250,000.00 |
2 | 9/30/2023 | $15,938,000.00 |
3 | 6/30/2023 | $10,625,000.00 |
4 | 3/31/2023 | $5,313,000.00 |
5 | 12/31/2022 | $18,594,000.00 |
6 | 9/30/2022 | $13,281,000.00 |
7 | 6/30/2022 | $7,969,000.00 |
8 | 3/31/2022 | $2,656,000.00 |
9 | 12/31/2021 | $7,969,000.00 |
10 | 9/30/2021 | $5,313,000.00 |
11 | 6/30/2021 | $2,656,000.00 |
12 | 12/31/2020 | $41,291,000.00 |
13 | 9/30/2020 | $31,863,000.00 |
14 | 6/30/2020 | $21,242,000.00 |
15 | 3/31/2020 | $10,621,000.00 |
16 | 12/31/2019 | $52,984,000.00 |
17 | 9/30/2019 | $24,738,000.00 |
18 | 6/30/2019 | $16,492,000.00 |
19 | 3/31/2019 | $8,246,000.00 |
20 | 12/31/2018 | $39,738,000.00 |
21 | 9/30/2018 | $31,492,000.00 |
22 | 6/30/2018 | $23,246,000.00 |
23 | 12/31/2017 | $57,305,000.00 |
24 | 9/30/2017 | $25,913,000.00 |
25 | 6/30/2017 | $17,275,000.00 |
26 | 3/31/2017 | $8,638,000.00 |
27 | 12/31/2016 | $49,941,000.00 |
28 | 9/30/2016 | $46,069,000.00 |
29 | 6/30/2016 | $29,869,000.00 |
30 | 3/31/2016 | $13,669,000.00 |
31 | 12/31/2015 | $31,965,000.00 |
32 | 9/30/2015 | $23,813,000.00 |
33 | 6/30/2015 | $15,875,000.00 |
34 | 3/31/2015 | $7,938,000.00 |
35 | 12/31/2014 | $7,695,000.00 |
36 | 9/30/2014 | $5,625,000.00 |
37 | 6/30/2014 | $3,750,000.00 |
38 | 3/31/2014 | $1,875,000.00 |
39 | 12/31/2013 | $7,680,000.00 |
40 | 9/30/2013 | $5,625,000.00 |
41 | 6/30/2013 | $1,875,000.00 |
42 | 3/31/2013 | $1,875,000.00 |
43 | 12/31/2012 | $6,000,000.00 |
44 | 9/30/2012 | $6,000,000.00 |
45 | 6/30/2012 | $4,000,000.00 |
46 | 3/31/2012 | $2,000,000.00 |
47 | 12/31/2011 | $5,063,000.00 |
48 | 9/30/2011 | $3,375,000.00 |
49 | 6/30/2011 | $1,688,000.00 |
50 | 3/31/2011 | $23,000.00 |
51 | 12/31/2010 | $275,000.00 |
52 | 12/31/2009 | $813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $131,721,000.00 |
2 | 9/30/2023 | $73,992,000.00 |
3 | 6/30/2023 | $291,702,000.00 |
4 | 3/31/2023 | $219,403,000.00 |
5 | 12/31/2022 | $153,388,000.00 |
6 | 9/30/2022 | $92,264,000.00 |
7 | 6/30/2022 | $21,165,000.00 |
8 | 3/31/2022 | $-58,914,000.00 |
9 | 12/31/2021 | $-119,751,000.00 |
10 | 9/30/2021 | $-190,029,000.00 |
11 | 6/30/2021 | $-256,155,000.00 |
12 | 3/31/2021 | $-300,669,000.00 |
13 | 12/31/2020 | $-310,386,000.00 |
14 | 9/30/2020 | $473,286,000.00 |
15 | 6/30/2020 | $436,288,000.00 |
16 | 3/31/2020 | $395,209,000.00 |
17 | 12/31/2019 | $361,746,000.00 |
18 | 9/30/2019 | $373,000,000.00 |
19 | 6/30/2019 | $330,434,000.00 |
20 | 3/31/2019 | $282,294,000.00 |
21 | 12/31/2018 | $252,823,000.00 |
22 | 9/30/2018 | $584,460,000.00 |
23 | 6/30/2018 | $538,228,000.00 |
24 | 3/31/2018 | $479,392,000.00 |
25 | 12/31/2017 | $428,573,000.00 |
26 | 9/30/2017 | $358,944,000.00 |
27 | 6/30/2017 | $313,326,000.00 |
28 | 3/31/2017 | $263,696,000.00 |
29 | 12/31/2016 | $220,139,000.00 |
30 | 9/30/2016 | $178,321,000.00 |
31 | 6/30/2016 | $296,129,000.00 |
32 | 3/31/2016 | $239,684,000.00 |
33 | 12/31/2015 | $213,996,000.00 |
34 | 9/30/2015 | $179,430,000.00 |
35 | 6/30/2015 | $149,880,000.00 |
36 | 3/31/2015 | $116,036,000.00 |
37 | 12/31/2014 | $101,442,000.00 |
38 | 9/30/2014 | $79,313,000.00 |
39 | 6/30/2014 | $53,911,000.00 |
40 | 3/31/2014 | $31,460,000.00 |
41 | 12/31/2013 | $18,402,000.00 |
42 | 9/30/2013 | $6,122,000.00 |
43 | 6/30/2013 | $-8,242,000.00 |
44 | 3/31/2013 | $-20,439,000.00 |
45 | 12/31/2012 | $-24,177,000.00 |
46 | 9/30/2012 | $-28,542,000.00 |
47 | 6/30/2012 | $-34,992,000.00 |
48 | 3/31/2012 | $-40,901,000.00 |
49 | 12/31/2011 | $-44,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,928,738,000.00 |
2 | 9/30/2023 | $2,185,938,000.00 |
3 | 6/30/2023 | $1,435,604,000.00 |
4 | 3/31/2023 | $704,267,000.00 |
5 | 12/31/2022 | $2,610,399,000.00 |
6 | 9/30/2022 | $1,935,104,000.00 |
7 | 6/30/2022 | $1,268,372,000.00 |
8 | 3/31/2022 | $616,653,000.00 |
9 | 12/31/2021 | $2,314,394,000.00 |
10 | 9/30/2021 | $1,720,914,000.00 |
11 | 6/30/2021 | $1,133,355,000.00 |
12 | 3/31/2021 | $551,199,000.00 |
13 | 12/31/2020 | $2,089,929,000.00 |
14 | 9/30/2020 | $2,366,425,000.00 |
15 | 6/30/2020 | $491,475,000.00 |
16 | 3/31/2020 | $782,810,000.00 |
17 | 12/31/2019 | $2,008,381,000.00 |
18 | 9/30/2019 | $2,327,230,000.00 |
19 | 6/30/2019 | $789,362,000.00 |
20 | 3/31/2019 | $760,617,000.00 |
21 | 12/31/2018 | $743,547,000.00 |
22 | 9/30/2018 | $2,268,895,000.00 |
23 | 6/30/2018 | $765,738,000.00 |
24 | 3/31/2018 | $742,241,000.00 |
25 | 12/31/2017 | $724,512,000.00 |
26 | 9/30/2017 | $2,111,804,000.00 |
27 | 6/30/2017 | $1,395,090,000.00 |
28 | 3/31/2017 | $679,194,000.00 |
29 | 12/31/2016 | $2,810,914,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,714,000.00 |
2 | 12/31/2022 | $31,294,000.00 |
3 | 12/31/2021 | $63,279,000.00 |
4 | 12/31/2020 | $21,285,000.00 |
5 | 9/30/2020 | $21,560,000.00 |
6 | 6/30/2020 | $16,939,000.00 |
7 | 3/31/2020 | $6,082,000.00 |
8 | 12/31/2019 | $21,809,000.00 |
9 | 9/30/2019 | $15,623,000.00 |
10 | 6/30/2019 | $10,674,000.00 |
11 | 3/31/2019 | $3,662,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,300,000.00 |
2 | 9/30/2023 | $23,100,000.00 |
3 | 6/30/2023 | $15,000,000.00 |
4 | 3/31/2023 | $7,600,000.00 |
5 | 12/31/2022 | $29,600,000.00 |
6 | 9/30/2022 | $21,700,000.00 |
7 | 6/30/2022 | $14,505,000.00 |
8 | 3/31/2022 | $7,900,000.00 |
9 | 12/31/2021 | $37,500,000.00 |
10 | 9/30/2021 | $25,000,000.00 |
11 | 6/30/2021 | $16,100,000.00 |
12 | 3/31/2021 | $7,000,000.00 |
13 | 12/31/2020 | $22,504,000.00 |
14 | 9/30/2020 | $16,300,000.00 |
15 | 6/30/2020 | $10,787,000.00 |
16 | 3/31/2020 | $4,979,000.00 |
17 | 12/31/2019 | $17,307,000.00 |
18 | 9/30/2019 | $14,300,000.00 |
19 | 6/30/2019 | $10,283,000.00 |
20 | 3/31/2019 | $6,101,000.00 |
21 | 12/31/2018 | $22,001,000.00 |
22 | 9/30/2018 | $19,273,000.00 |
23 | 6/30/2018 | $14,048,000.00 |
24 | 3/31/2018 | $6,919,000.00 |
25 | 12/31/2017 | $23,467,000.00 |
26 | 9/30/2017 | $19,007,000.00 |
27 | 6/30/2017 | $7,436,000.00 |
28 | 3/31/2017 | $7,396,000.00 |
29 | 12/31/2016 | $28,345,000.00 |
30 | 9/30/2016 | $7,145,000.00 |
31 | 6/30/2016 | $13,844,000.00 |
32 | 3/31/2016 | $6,956,000.00 |
33 | 12/31/2015 | $20,472,000.00 |
34 | 9/30/2015 | $5,327,000.00 |
35 | 6/30/2015 | $5,355,000.00 |
36 | 3/31/2015 | $3,894,000.00 |
37 | 12/31/2014 | $10,058,000.00 |
38 | 9/30/2014 | $6,975,000.00 |
39 | 6/30/2014 | $2,406,000.00 |
40 | 3/31/2014 | $1,764,000.00 |
41 | 12/31/2013 | $5,249,000.00 |
42 | 9/30/2013 | $1,331,000.00 |
43 | 6/30/2013 | $2,413,000.00 |
44 | 3/31/2013 | $601,000.00 |
45 | 12/31/2012 | $2,267,000.00 |
46 | 9/30/2012 | $521,000.00 |
47 | 6/30/2012 | $1,170,000.00 |
48 | 3/31/2012 | $578,000.00 |
49 | 12/31/2011 | $17,320,000.00 |
50 | 9/30/2011 | $19,843,000.00 |
51 | 6/30/2011 | $19,843,000.00 |
52 | 4/30/2011 | $6,100,000.00 |
53 | 3/31/2011 | $6,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.37 |
2 | 9/30/2023 | $0.37 |
3 | 6/30/2023 | $0.37 |
4 | 3/31/2023 | $0.37 |
5 | 12/31/2022 | $0.39 |
6 | 9/30/2022 | $0.39 |
7 | 6/30/2022 | $0.39 |
8 | 3/31/2022 | $0.39 |
9 | 12/31/2021 | $0.40 |
10 | 9/30/2021 | $0.40 |
11 | 6/30/2021 | $0.40 |
12 | 3/31/2021 | $0.51 |
13 | 12/31/2020 | $0.41 |
14 | 9/30/2020 | $0.40 |
15 | 6/30/2020 | $0.39 |
16 | 3/31/2020 | $0.39 |
17 | 12/31/2019 | $0.38 |
18 | 9/30/2019 | $0.38 |
19 | 6/30/2019 | $0.38 |
20 | 3/31/2019 | $0.38 |
21 | 12/31/2018 | $0.37 |
22 | 9/30/2018 | $0.37 |
23 | 6/30/2018 | $0.38 |
24 | 3/31/2018 | $0.37 |
25 | 12/31/2017 | $0.33 |
26 | 9/30/2017 | $0.33 |
27 | 6/30/2017 | $0.33 |
28 | 3/31/2017 | $0.33 |
29 | 12/31/2016 | $0.33 |
30 | 9/30/2016 | $0.33 |
31 | 6/30/2016 | $0.33 |
32 | 3/31/2016 | $0.33 |
33 | 12/31/2015 | $0.35 |
34 | 9/30/2015 | $0.35 |
35 | 6/30/2015 | $0.33 |
36 | 3/31/2015 | $0.35 |
37 | 12/31/2014 | $0.36 |
38 | 9/30/2014 | $0.36 |
39 | 6/30/2014 | $0.36 |
40 | 3/31/2014 | $0.36 |
41 | 12/31/2013 | $0.40 |
42 | 9/30/2013 | $0.40 |
43 | 6/30/2013 | $0.40 |
44 | 3/31/2013 | $0.41 |
45 | 12/31/2012 | $0.42 |
46 | 9/30/2012 | $0.42 |
47 | 6/30/2012 | $0.42 |
48 | 12/31/2011 | $0.42 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.04 |
2 | 9/30/2023 | $0.04 |
3 | 6/30/2023 | $0.04 |
4 | 3/31/2023 | $0.04 |
5 | 12/31/2022 | $0.02 |
6 | 9/30/2022 | $0.02 |
7 | 6/30/2022 | $0.02 |
8 | 3/31/2022 | $0.02 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.02 |
13 | 12/31/2020 | $0.02 |
14 | 9/30/2020 | $0.02 |
15 | 6/30/2020 | $0.02 |
16 | 3/31/2020 | $0.02 |
17 | 12/31/2019 | $0.02 |
18 | 9/30/2019 | $0.02 |
19 | 6/30/2019 | $0.02 |
20 | 3/31/2019 | $0.02 |
21 | 12/31/2018 | $0.02 |
22 | 9/30/2018 | $0.02 |
23 | 6/30/2018 | $0.02 |
24 | 3/31/2018 | $0.02 |
25 | 12/31/2017 | $0.02 |
26 | 9/30/2017 | $0.02 |
27 | 6/30/2017 | $0.02 |
28 | 3/31/2017 | $0.02 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.02 |
34 | 9/30/2015 | $0.02 |
35 | 6/30/2015 | $0.02 |
36 | 3/31/2015 | $0.02 |
37 | 12/31/2014 | $0.02 |
38 | 9/30/2014 | $0.02 |
39 | 6/30/2014 | $0.02 |
40 | 3/31/2014 | $0.02 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,700,000.00 |
2 | 9/30/2023 | $12,700,000.00 |
3 | 6/30/2023 | $12,700,000.00 |
4 | 3/31/2023 | $12,700,000.00 |
5 | 12/31/2022 | $12,700,000.00 |
6 | 9/30/2022 | $12,700,000.00 |
7 | 6/30/2022 | $12,700,000.00 |
8 | 3/31/2022 | $12,700,000.00 |
9 | 9/30/2021 | $12,700,000.00 |
10 | 6/30/2021 | $12,700,000.00 |
11 | 3/31/2021 | $8,200,000.00 |
12 | 12/31/2020 | $12,700,000.00 |
13 | 9/30/2020 | $8,200,000.00 |
14 | 6/30/2020 | $8,200,000.00 |
15 | 3/31/2020 | $8,200,000.00 |
16 | 12/31/2019 | $8,200,000.00 |
17 | 9/30/2019 | $8,200,000.00 |
18 | 6/30/2019 | $8,200,000.00 |
19 | 3/31/2019 | $8,200,000.00 |
20 | 12/31/2018 | $8,200,000.00 |
21 | 9/30/2018 | $8,200,000.00 |
22 | 6/30/2018 | $8,200,000.00 |
23 | 3/31/2018 | $8,200,000.00 |
24 | 12/31/2017 | $8,200,000.00 |
25 | 9/30/2017 | $8,200,000.00 |
26 | 6/30/2017 | $8,200,000.00 |
27 | 3/31/2017 | $8,200,000.00 |
28 | 12/31/2016 | $8,200,000.00 |
29 | 9/30/2016 | $8,200,000.00 |
30 | 6/30/2016 | $8,200,000.00 |
31 | 3/31/2016 | $4,700,000.00 |
32 | 12/31/2015 | $4,700,000.00 |
33 | 9/30/2015 | $4,700,000.00 |
34 | 6/30/2015 | $4,700,000.00 |
35 | 3/31/2015 | $4,700,000.00 |
36 | 12/31/2014 | $4,700,000.00 |
37 | 9/30/2014 | $4,700,000.00 |
38 | 6/30/2014 | $4,700,000.00 |
39 | 3/31/2014 | $4,700,000.00 |
40 | 12/31/2013 | $4,700,000.00 |
41 | 9/30/2013 | $4,700,000.00 |
42 | 6/30/2013 | $4,700,000.00 |
43 | 3/31/2013 | $2,700,000.00 |
44 | 12/31/2012 | $2,700,000.00 |
45 | 9/30/2012 | $2,700,000.00 |
46 | 6/30/2012 | $2,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,634,774.00 |
2 | 9/30/2023 | $2,667,821.00 |
3 | 6/30/2023 | $2,637,496.00 |
4 | 3/31/2023 | $2,885,024.00 |
5 | 12/31/2022 | $3,133,811.00 |
6 | 9/30/2022 | $3,074,551.00 |
7 | 6/30/2022 | $3,110,264.00 |
8 | 3/31/2022 | $3,913,868.00 |
9 | 12/31/2021 | $4,481,404.00 |
10 | 9/30/2021 | $4,484,084.00 |
11 | 6/30/2021 | $4,485,649.00 |
12 | 3/31/2021 | $442,139.00 |
13 | 12/31/2020 | $974,746.00 |
14 | 9/30/2020 | $1,067,730.00 |
15 | 6/30/2020 | $1,064,029.00 |
16 | 3/31/2020 | $1,024,052.00 |
17 | 12/31/2019 | $2,903,059.00 |
18 | 9/30/2019 | $2,784,810.00 |
19 | 6/30/2019 | $2,855,613.00 |
20 | 3/31/2019 | $2,737,250.00 |
21 | 12/31/2018 | $3,261,276.00 |
22 | 9/30/2018 | $3,233,738.00 |
23 | 6/30/2018 | $3,221,669.00 |
24 | 3/31/2018 | $3,236,556.00 |
25 | 12/31/2017 | $4,498,687.00 |
26 | 9/30/2017 | $4,490,249.00 |
27 | 6/30/2017 | $4,434,974.00 |
28 | 3/31/2017 | $4,281,213.00 |
29 | 12/31/2016 | $4,645,213.00 |
30 | 9/30/2016 | $4,662,863.00 |
31 | 6/30/2016 | $4,614,085.00 |
32 | 3/31/2016 | $1,336,703.00 |
33 | 12/31/2015 | $1,921,673.00 |
34 | 9/30/2015 | $1,885,312.00 |
35 | 6/30/2015 | $1,257,326.00 |
36 | 3/31/2015 | $1,841,011.00 |
37 | 12/31/2014 | $2,671,030.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,155,000.00 |
2 | 9/30/2023 | $12,705,000.00 |
3 | 6/30/2023 | $13,691,000.00 |
4 | 3/31/2023 | $15,315,000.00 |
5 | 12/31/2022 | $12,341,000.00 |
6 | 9/30/2022 | $9,020,000.00 |
7 | 6/30/2022 | $8,453,000.00 |
8 | 3/31/2022 | $7,331,000.00 |
9 | 12/31/2021 | $5,575,000.00 |
10 | 9/30/2021 | $5,767,000.00 |
11 | 6/30/2021 | $5,853,000.00 |
12 | 3/31/2021 | $6,183,000.00 |
13 | 12/31/2020 | $543,000.00 |
14 | 9/30/2020 | $382,000.00 |
15 | 6/30/2020 | $361,000.00 |
16 | 3/31/2020 | $479,000.00 |
17 | 12/31/2019 | $512,000.00 |
18 | 9/30/2019 | $658,000.00 |
19 | 6/30/2019 | $718,000.00 |
20 | 3/31/2019 | $717,000.00 |
21 | 12/31/2018 | $2,386,000.00 |
22 | 9/30/2018 | $2,835,000.00 |
23 | 6/30/2018 | $2,494,000.00 |
24 | 3/31/2018 | $2,485,000.00 |
25 | 12/31/2017 | $3,549,000.00 |
26 | 9/30/2017 | $4,172,000.00 |
27 | 6/30/2017 | $4,151,000.00 |
28 | 3/31/2017 | $4,298,000.00 |
29 | 12/31/2016 | $6,111,000.00 |
30 | 9/30/2016 | $7,114,000.00 |
31 | 6/30/2016 | $8,217,000.00 |
32 | 3/31/2016 | $8,527,000.00 |
33 | 12/31/2015 | $4,968,000.00 |
34 | 9/30/2015 | $4,466,000.00 |
35 | 6/30/2015 | $6,941,000.00 |
36 | 3/31/2015 | $9,478,000.00 |
37 | 12/31/2014 | $3,326,000.00 |
38 | 9/30/2014 | $3,840,000.00 |
39 | 6/30/2014 | $4,537,000.00 |
40 | 3/31/2014 | $7,090,000.00 |
41 | 12/31/2013 | $3,472,000.00 |
42 | 9/30/2013 | $3,345,000.00 |
43 | 6/30/2013 | $3,300,000.00 |
44 | 3/31/2013 | $4,065,000.00 |
45 | 12/31/2012 | $2,707,000.00 |
46 | 12/31/2011 | $851,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $349,080.00 |
2 | 9/30/2023 | $392,795.00 |
3 | 6/30/2023 | $414,762.00 |
4 | 3/31/2023 | $507,616.00 |
5 | 12/31/2022 | $301,827.00 |
6 | 9/30/2022 | $323,137.00 |
7 | 6/30/2022 | $387,978.00 |
8 | 3/31/2022 | $458,705.00 |
9 | 12/31/2021 | $324,409.00 |
10 | 9/30/2021 | $332,934.00 |
11 | 6/30/2021 | $388,759.00 |
12 | 3/31/2021 | $524,509.00 |
13 | 12/31/2020 | $596,606.00 |
14 | 9/30/2020 | $660,031.00 |
15 | 6/30/2020 | $690,781.00 |
16 | 3/31/2020 | $702,956.00 |
17 | 12/31/2019 | $513,290.00 |
18 | 9/30/2019 | $529,639.00 |
19 | 6/30/2019 | $571,267.00 |
20 | 3/31/2019 | $611,099.00 |
21 | 12/31/2018 | $534,164.00 |
22 | 9/30/2018 | $543,139.00 |
23 | 6/30/2018 | $541,589.00 |
24 | 3/31/2018 | $538,884.00 |
25 | 12/31/2017 | $405,634.00 |
26 | 9/30/2017 | $407,571.00 |
27 | 6/30/2017 | $423,995.00 |
28 | 3/31/2017 | $466,320.00 |
29 | 12/31/2016 | $288,959.00 |
30 | 9/30/2016 | $290,884.00 |
31 | 6/30/2016 | $317,476.00 |
32 | 3/31/2016 | $323,979.00 |
33 | 12/31/2015 | $106,330.00 |
34 | 9/30/2015 | $96,580.00 |
35 | 6/30/2015 | $153,900.00 |
36 | 3/31/2015 | $241,723.00 |
37 | 12/31/2014 | $91,947.00 |
38 | 9/30/2014 | $118,008.00 |
39 | 6/30/2014 | $144,970.00 |
40 | 3/31/2014 | $224,258.00 |
41 | 12/31/2013 | $133,647.00 |
42 | 9/30/2013 | $131,210.00 |
43 | 6/30/2013 | $126,746.00 |
44 | 3/31/2013 | $204,821.00 |
45 | 12/31/2012 | $164,062.00 |
46 | 12/31/2011 | $279,763,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $42.85 |
2 | 9/30/2023 | $42.69 |
3 | 6/30/2023 | $42.10 |
4 | 3/31/2023 | $42.08 |
5 | 12/31/2022 | $41.43 |
6 | 9/30/2022 | $41.48 |
7 | 6/30/2022 | $42.30 |
8 | 3/31/2022 | $42.76 |
9 | 12/31/2021 | $43.24 |
10 | 9/30/2021 | $43.20 |
11 | 6/30/2021 | $44.28 |
12 | 3/31/2021 | $44.58 |
13 | 12/31/2020 | $45.37 |
14 | 9/30/2020 | $44.19 |
15 | 6/30/2020 | $44.33 |
16 | 3/31/2020 | $44.08 |
17 | 12/31/2019 | $48.08 |
18 | 9/30/2019 | $47.97 |
19 | 6/30/2019 | $47.60 |
20 | 3/31/2019 | $46.73 |
21 | 12/31/2018 | $44.98 |
22 | 9/30/2018 | $44.65 |
23 | 6/30/2018 | $44.53 |
24 | 3/31/2018 | $44.41 |
25 | 12/31/2017 | $41.20 |
26 | 9/30/2017 | $41.02 |
27 | 6/30/2017 | $48.29 |
28 | 3/31/2017 | $46.59 |
29 | 12/31/2016 | $42.81 |
30 | 9/30/2016 | $41.80 |
31 | 6/30/2016 | $41.17 |
32 | 3/31/2016 | $40.58 |
33 | 12/31/2015 | $36.41 |
34 | 9/30/2015 | $39.27 |
35 | 6/30/2015 | $34.84 |
36 | 3/31/2015 | $35.52 |
37 | 12/31/2014 | $28.87 |
38 | 9/30/2014 | $29.04 |
39 | 6/30/2014 | $20.45 |
40 | 3/31/2014 | $22.22 |
41 | 12/31/2013 | $11.15 |
42 | 9/30/2013 | $9.38 |
43 | 6/30/2013 | $8.83 |
44 | 3/31/2013 | $11.90 |
45 | 12/31/2012 | $6.63 |
46 | 12/31/2011 | $7.54 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $140,545.00 |
2 | 9/30/2023 | $99,990.00 |
3 | 6/30/2023 | $74,415.00 |
4 | 3/31/2023 | $19,945.00 |
5 | 12/31/2022 | $175,475.00 |
6 | 9/30/2022 | $140,975.00 |
7 | 6/30/2022 | $96,165.00 |
8 | 3/31/2022 | $31,530.00 |
9 | 12/31/2021 | $170,235.00 |
10 | 9/30/2021 | $143,165.00 |
11 | 6/30/2021 | $105,709.00 |
12 | 3/31/2021 | $34,725.00 |
13 | 12/31/2020 | $288,662.00 |
14 | 9/30/2020 | $228,537.00 |
15 | 6/30/2020 | $160,462.00 |
16 | 3/31/2020 | $105,462.00 |
17 | 12/31/2019 | $389,001.00 |
18 | 9/30/2019 | $322,589.00 |
19 | 6/30/2019 | $214,423.00 |
20 | 3/31/2019 | $118,707.00 |
21 | 12/31/2018 | $128,737.00 |
22 | 9/30/2018 | $102,787.00 |
23 | 6/30/2018 | $86,112.00 |
24 | 3/31/2018 | $36,475.00 |
25 | 12/31/2017 | $198,313.00 |
26 | 9/30/2017 | $173,988.00 |
27 | 6/30/2017 | $158,126.00 |
28 | 3/31/2017 | $52,888.00 |
29 | 12/31/2016 | $140,250.00 |
30 | 9/30/2016 | $79,200.00 |
31 | 6/30/2016 | $39,875.00 |
32 | 3/31/2016 | $16,775.00 |
33 | 12/31/2015 | $33,300.00 |
34 | 9/30/2015 | $24,500.00 |
35 | 6/30/2015 | $88,264.00 |
36 | 3/31/2015 | $1,600.00 |
37 | 12/31/2014 | $77,851.00 |
38 | 9/30/2014 | $55,889.00 |
39 | 6/30/2014 | $40,789.00 |
40 | 3/31/2014 | $13,500.00 |
41 | 12/31/2013 | $41,426.00 |
42 | 9/30/2013 | $28,826.00 |
43 | 6/30/2013 | $13,350.00 |
44 | 3/31/2013 | $6,750.00 |
45 | 12/31/2012 | $97,028.00 |
46 | 12/31/2011 | $2,312,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55.95 |
2 | 9/30/2023 | $56.68 |
3 | 6/30/2023 | $55.07 |
4 | 3/31/2023 | $50.32 |
5 | 12/31/2022 | $46.98 |
6 | 9/30/2022 | $46.54 |
7 | 6/30/2022 | $46.30 |
8 | 3/31/2022 | $46.24 |
9 | 12/31/2021 | $40.08 |
10 | 9/30/2021 | $39.97 |
11 | 6/30/2021 | $39.89 |
12 | 3/31/2021 | $37.44 |
13 | 12/31/2020 | $39.67 |
14 | 9/30/2020 | $40.46 |
15 | 6/30/2020 | $40.42 |
16 | 3/31/2020 | $41.00 |
17 | 12/31/2019 | $40.84 |
18 | 9/30/2019 | $41.29 |
19 | 6/30/2019 | $42.49 |
20 | 3/31/2019 | $42.43 |
21 | 12/31/2018 | $50.83 |
22 | 9/30/2018 | $51.23 |
23 | 6/30/2018 | $51.97 |
24 | 3/31/2018 | $51.41 |
25 | 12/31/2017 | $54.71 |
26 | 9/30/2017 | $54.73 |
27 | 6/30/2017 | $55.14 |
28 | 3/31/2017 | $54.87 |
29 | 12/31/2016 | $57.13 |
30 | 9/30/2016 | $56.61 |
31 | 6/30/2016 | $57.30 |
32 | 3/31/2016 | $57.99 |
33 | 12/31/2015 | $46.53 |
34 | 9/30/2015 | $45.91 |
35 | 6/30/2015 | $47.86 |
36 | 3/31/2015 | $47.24 |
37 | 12/31/2014 | $27.85 |
38 | 9/30/2014 | $33.65 |
39 | 6/30/2014 | $31.37 |
40 | 3/31/2014 | $30.99 |
41 | 12/31/2013 | $23.50 |
42 | 9/30/2013 | $21.82 |
43 | 6/30/2013 | $20.39 |
44 | 3/31/2013 | $15.60 |
45 | 12/31/2012 | $14.70 |
46 | 12/31/2011 | $7.03 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $296,340.00 |
2 | 9/30/2023 | $271,740.00 |
3 | 6/30/2023 | $255,040.00 |
4 | 3/31/2023 | $226,940.00 |
5 | 12/31/2022 | $334,260.00 |
6 | 9/30/2022 | $334,260.00 |
7 | 6/30/2022 | $310,320.00 |
8 | 3/31/2022 | $306,120.00 |
9 | 12/31/2021 | $324,320.00 |
10 | 9/30/2021 | $306,520.00 |
11 | 6/30/2021 | $282,320.00 |
12 | 3/31/2021 | $282,320.00 |
13 | 12/31/2020 | $507,600.00 |
14 | 9/30/2020 | $488,000.00 |
15 | 6/30/2020 | $443,200.00 |
16 | 3/31/2020 | $443,200.00 |
17 | 12/31/2019 | $605,200.00 |
18 | 9/30/2019 | $605,200.00 |
19 | 6/30/2019 | $566,800.00 |
20 | 3/31/2019 | $566,800.00 |
21 | 12/31/2018 | $374,700.00 |
22 | 9/30/2018 | $353,800.00 |
23 | 6/30/2018 | $353,800.00 |
24 | 3/31/2018 | $323,500.00 |
25 | 12/31/2017 | $259,300.00 |
26 | 9/30/2017 | $236,600.00 |
27 | 6/30/2017 | $233,000.00 |
28 | 3/31/2017 | $197,400.00 |
29 | 12/31/2016 | $503,850.00 |
30 | 9/30/2016 | $456,850.00 |
31 | 6/30/2016 | $456,850.00 |
32 | 3/31/2016 | $294,350.00 |
33 | 12/31/2015 | $204,700.00 |
34 | 9/30/2015 | $199,500.00 |
35 | 6/30/2015 | $190,900.00 |
36 | 3/31/2015 | $177,500.00 |
37 | 12/31/2014 | $226,663.00 |
38 | 9/30/2014 | $218,263.00 |
39 | 6/30/2014 | $187,463.00 |
40 | 3/31/2014 | $177,863.00 |
41 | 12/31/2013 | $411,800.00 |
42 | 9/30/2013 | $387,800.00 |
43 | 6/30/2013 | $372,400.00 |
44 | 3/31/2013 | $356,400.00 |
45 | 12/31/2012 | $429,498.00 |
46 | 3/31/2012 | $331,535.00 |
47 | 12/31/2011 | $54,500,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $30.99 |
2 | 9/30/2023 | $31.11 |
3 | 6/30/2023 | $31.19 |
4 | 3/31/2023 | $31.80 |
5 | 12/31/2022 | $20.72 |
6 | 9/30/2022 | $20.72 |
7 | 6/30/2022 | $19.77 |
8 | 3/31/2022 | $19.67 |
9 | 12/31/2021 | $20.64 |
10 | 9/30/2021 | $20.67 |
11 | 6/30/2021 | $20.59 |
12 | 3/31/2021 | $26.53 |
13 | 12/31/2020 | $12.37 |
14 | 9/30/2020 | $12.26 |
15 | 6/30/2020 | $12.29 |
16 | 3/31/2020 | $12.29 |
17 | 12/31/2019 | $17.59 |
18 | 9/30/2019 | $17.59 |
19 | 6/30/2019 | $10.45 |
20 | 3/31/2019 | $10.45 |
21 | 12/31/2018 | $13.67 |
22 | 9/30/2018 | $13.61 |
23 | 6/30/2018 | $13.61 |
24 | 3/31/2018 | $13.66 |
25 | 12/31/2017 | $14.39 |
26 | 9/30/2017 | $14.67 |
27 | 6/30/2017 | $14.65 |
28 | 3/31/2017 | $14.57 |
29 | 12/31/2016 | $18.96 |
30 | 9/30/2016 | $19.35 |
31 | 6/30/2016 | $19.57 |
32 | 3/31/2016 | $19.57 |
33 | 12/31/2015 | $21.78 |
34 | 9/30/2015 | $21.79 |
35 | 6/30/2015 | $24.30 |
36 | 3/31/2015 | $21.39 |
37 | 12/31/2014 | $17.14 |
38 | 9/30/2014 | $17.80 |
39 | 6/30/2014 | $18.07 |
40 | 3/31/2014 | $18.23 |
41 | 12/31/2013 | $11.62 |
42 | 9/30/2013 | $11.32 |
43 | 6/30/2013 | $11.13 |
44 | 3/31/2013 | $8.51 |
45 | 12/31/2012 | $6.93 |
46 | 9/30/2012 | $6.81 |
47 | 6/30/2012 | $6.80 |
48 | 12/31/2011 | $3.98 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,640,000.00 |
2 | 9/30/2023 | $20,815,000.00 |
3 | 6/30/2023 | $22,712,000.00 |
4 | 3/31/2023 | $24,007,000.00 |
5 | 12/31/2022 | $35,303,000.00 |
6 | 9/30/2022 | $24,269,000.00 |
7 | 6/30/2022 | $21,112,000.00 |
8 | 3/31/2022 | $16,483,000.00 |
9 | 12/31/2021 | $19,988,000.00 |
10 | 9/30/2021 | $20,808,000.00 |
11 | 6/30/2021 | $20,774,000.00 |
12 | 3/31/2021 | $19,300,000.00 |
13 | 12/31/2020 | $1,414,000.00 |
14 | 9/30/2020 | $407,000.00 |
15 | 6/30/2020 | $361,000.00 |
16 | 3/31/2020 | $659,000.00 |
17 | 12/31/2019 | $1,650,000.00 |
18 | 9/30/2019 | $1,731,000.00 |
19 | 6/30/2019 | $1,855,000.00 |
20 | 3/31/2019 | $762,000.00 |
21 | 12/31/2018 | $2,717,000.00 |
22 | 9/30/2018 | $3,536,000.00 |
23 | 6/30/2018 | $2,764,000.00 |
24 | 3/31/2018 | $2,730,000.00 |
25 | 12/31/2017 | $3,802,000.00 |
26 | 9/30/2017 | $4,648,000.00 |
27 | 6/30/2017 | $4,366,000.00 |
28 | 3/31/2017 | $4,402,000.00 |
29 | 12/31/2016 | $8,166,000.00 |
30 | 9/30/2016 | $9,744,000.00 |
31 | 6/30/2016 | $11,676,000.00 |
32 | 3/31/2016 | $11,884,000.00 |
33 | 12/31/2015 | $20,717,000.00 |
34 | 9/30/2015 | $21,093,000.00 |
35 | 6/30/2015 | $23,104,000.00 |
36 | 3/31/2015 | $23,790,000.00 |
37 | 12/31/2014 | $14,512,000.00 |
38 | 9/30/2014 | $14,349,000.00 |
39 | 6/30/2014 | $15,131,000.00 |
40 | 3/31/2014 | $19,654,000.00 |
41 | 12/31/2013 | $10,700,000.00 |
42 | 9/30/2013 | $9,210,000.00 |
43 | 6/30/2013 | $10,040,000.00 |
44 | 3/31/2013 | $8,528,000.00 |
45 | 12/31/2012 | $5,632,000.00 |
46 | 12/31/2011 | $947,000.00 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $936,545.00 |
2 | 9/30/2023 | $989,520.00 |
3 | 6/30/2023 | $1,037,642.00 |
4 | 3/31/2023 | $1,153,781.00 |
5 | 12/31/2022 | $979,277.00 |
6 | 9/30/2022 | $1,040,257.00 |
7 | 6/30/2022 | $1,140,413.00 |
8 | 3/31/2022 | $1,270,100.00 |
9 | 12/31/2021 | $1,106,069.00 |
10 | 9/30/2021 | $1,126,139.00 |
11 | 6/30/2021 | $1,208,870.00 |
12 | 3/31/2021 | $1,405,604.00 |
13 | 12/31/2020 | $1,510,306.00 |
14 | 9/30/2020 | $1,607,131.00 |
15 | 6/30/2020 | $1,636,806.00 |
16 | 3/31/2020 | $1,697,806.00 |
17 | 12/31/2019 | $1,360,068.00 |
18 | 9/30/2019 | $1,433,530.00 |
19 | 6/30/2019 | $1,509,372.00 |
20 | 3/31/2019 | $1,629,318.00 |
21 | 12/31/2018 | $1,199,540.00 |
22 | 9/30/2018 | $1,215,690.00 |
23 | 6/30/2018 | $1,233,565.00 |
24 | 3/31/2018 | $1,256,902.00 |
25 | 12/31/2017 | $974,566.00 |
26 | 9/30/2017 | $981,566.00 |
27 | 6/30/2017 | $1,013,203.00 |
28 | 3/31/2017 | $1,134,108.00 |
29 | 12/31/2016 | $1,000,946.00 |
30 | 9/30/2016 | $1,016,585.00 |
31 | 6/30/2016 | $1,099,018.00 |
32 | 3/31/2016 | $965,243.00 |
33 | 12/31/2015 | $694,743.00 |
34 | 9/30/2015 | $707,555.00 |
35 | 6/30/2015 | $791,013.00 |
36 | 3/31/2015 | $884,887.00 |
37 | 12/31/2014 | $737,422.00 |
38 | 9/30/2014 | $778,295.00 |
39 | 6/30/2014 | $804,145.00 |
40 | 3/31/2014 | $912,148.00 |
41 | 12/31/2013 | $798,809.00 |
42 | 9/30/2013 | $802,284.00 |
43 | 6/30/2013 | $805,609.00 |
44 | 3/31/2013 | $883,372.00 |
45 | 12/31/2012 | $555,097.00 |
46 | 12/31/2011 | $346,821.00 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $56.21 |
2 | 9/30/2023 | $55.24 |
3 | 6/30/2023 | $54.45 |
4 | 3/31/2023 | $53.17 |
5 | 12/31/2022 | $46.27 |
6 | 9/30/2022 | $46.29 |
7 | 6/30/2022 | $45.51 |
8 | 3/31/2022 | $45.47 |
9 | 12/31/2021 | $42.07 |
10 | 9/30/2021 | $41.77 |
11 | 6/30/2021 | $41.57 |
12 | 3/31/2021 | $41.85 |
13 | 12/31/2020 | $37.56 |
14 | 9/30/2020 | $37.42 |
15 | 6/30/2020 | $37.80 |
16 | 3/31/2020 | $37.81 |
17 | 12/31/2019 | $39.40 |
18 | 9/30/2019 | $39.35 |
19 | 6/30/2019 | $39.44 |
20 | 3/31/2019 | $39.39 |
21 | 12/31/2018 | $44.64 |
22 | 9/30/2018 | $44.69 |
23 | 6/30/2018 | $44.70 |
24 | 3/31/2018 | $45.17 |
25 | 12/31/2017 | $47.89 |
26 | 9/30/2017 | $47.47 |
27 | 6/30/2017 | $48.23 |
28 | 3/31/2017 | $48.08 |
29 | 12/31/2016 | $48.42 |
30 | 9/30/2016 | $50.07 |
31 | 6/30/2016 | $49.36 |
32 | 3/31/2016 | $47.86 |
33 | 12/31/2015 | $42.87 |
34 | 9/30/2015 | $42.45 |
35 | 6/30/2015 | $40.28 |
36 | 3/31/2015 | $38.38 |
37 | 12/31/2014 | $32.19 |
38 | 9/30/2014 | $31.92 |
39 | 6/30/2014 | $28.90 |
40 | 3/31/2014 | $27.98 |
41 | 12/31/2013 | $21.93 |
42 | 9/30/2013 | $21.07 |
43 | 6/30/2013 | $20.70 |
44 | 3/31/2013 | $19.74 |
45 | 12/31/2012 | $13.13 |
46 | 12/31/2011 | $7.74 |
47 | 12/31/2010 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41.29 |
2 | 9/30/2023 | $40.50 |
3 | 6/30/2023 | $40.79 |
4 | 3/31/2023 | $37.01 |
5 | 12/31/2022 | $40.66 |
6 | 9/30/2022 | $40.32 |
7 | 6/30/2022 | $38.40 |
8 | 3/31/2022 | $33.91 |
9 | 12/31/2021 | $39.45 |
10 | 9/30/2021 | $39.48 |
11 | 6/30/2021 | $38.49 |
12 | 3/31/2021 | $36.16 |
13 | 12/31/2020 | $29.15 |
14 | 9/30/2020 | $28.25 |
15 | 6/30/2020 | $28.25 |
16 | 12/31/2019 | $19.05 |
17 | 9/30/2019 | $21.14 |
18 | 6/30/2019 | $20.55 |
19 | 3/31/2019 | $15.96 |
20 | 12/31/2018 | $17.83 |
21 | 9/30/2018 | $24.67 |
22 | 6/30/2018 | $25.87 |
23 | 3/31/2018 | $20.60 |
24 | 12/31/2017 | $25.92 |
25 | 9/30/2017 | $26.48 |
26 | 6/30/2017 | $40.17 |
27 | 3/31/2017 | $20.50 |
28 | 12/31/2016 | $31.92 |
29 | 9/30/2016 | $32.40 |
30 | 6/30/2016 | $30.98 |
31 | 3/31/2016 | $32.00 |
32 | 12/31/2015 | $42.75 |
33 | 9/30/2015 | $44.65 |
34 | 6/30/2015 | $23.66 |
35 | 3/31/2015 | $20.59 |
36 | 12/31/2014 | $14.93 |
37 | 9/30/2014 | $15.31 |
38 | 6/30/2014 | $13.45 |
39 | 3/31/2014 | $11.57 |
40 | 12/31/2013 | $9.36 |
41 | 9/30/2013 | $10.21 |
42 | 6/30/2013 | $10.13 |
43 | 3/31/2013 | $7.95 |
44 | 12/31/2012 | $8.01 |
45 | 12/31/2011 | $4.86 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $78.94 |
2 | 9/30/2023 | $79.32 |
3 | 6/30/2023 | $79.49 |
4 | 3/31/2023 | $80.40 |
5 | 12/31/2022 | $55.73 |
6 | 9/30/2022 | $55.73 |
7 | 6/30/2022 | $53.87 |
8 | 3/31/2022 | $53.65 |
9 | 12/31/2021 | $57.53 |
10 | 9/30/2021 | $57.58 |
11 | 6/30/2021 | $57.15 |
12 | 3/31/2021 | $57.14 |
13 | 12/31/2020 | $33.13 |
14 | 9/30/2020 | $33.12 |
15 | 6/30/2020 | $33.72 |
16 | 3/31/2020 | $33.72 |
17 | 12/31/2019 | $28.50 |
18 | 9/30/2019 | $28.50 |
19 | 6/30/2019 | $28.25 |
20 | 3/31/2019 | $28.25 |
21 | 12/31/2018 | $37.54 |
22 | 9/30/2018 | $37.36 |
23 | 6/30/2018 | $37.36 |
24 | 3/31/2018 | $37.46 |
25 | 12/31/2017 | $42.25 |
26 | 9/30/2017 | $43.11 |
27 | 6/30/2017 | $42.99 |
28 | 3/31/2017 | $42.77 |
29 | 12/31/2016 | $57.98 |
30 | 9/30/2016 | $59.26 |
31 | 6/30/2016 | $59.26 |
32 | 3/31/2016 | $59.72 |
33 | 12/31/2015 | $63.07 |
34 | 9/30/2015 | $63.07 |
35 | 6/30/2015 | $62.37 |
36 | 3/31/2015 | $61.65 |
37 | 12/31/2014 | $49.80 |
38 | 9/30/2014 | $49.68 |
39 | 6/30/2014 | $50.32 |
40 | 3/31/2014 | $50.75 |
41 | 12/31/2013 | $30.55 |
42 | 9/30/2013 | $29.80 |
43 | 6/30/2013 | $29.34 |
44 | 3/31/2013 | $29.22 |
45 | 12/31/2012 | $16.36 |
46 | 12/31/2011 | $9.40 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,237,000.00 |
2 | 12/31/2022 | $2,605,000.00 |
3 | 12/31/2021 | $3,257,000.00 |
4 | 12/31/2020 | $3,558,000.00 |
5 | 9/30/2020 | $3,725,000.00 |
6 | 6/30/2020 | $1,171,000.00 |
7 | 3/31/2020 | $1,147,000.00 |
8 | 12/31/2019 | $4,790,000.00 |
9 | 9/30/2019 | $4,308,000.00 |
10 | 6/30/2019 | $1,483,000.00 |
11 | 3/31/2019 | $1,447,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,781,974,000.00 |
2 | 9/30/2023 | $2,712,562,000.00 |
3 | 6/30/2023 | $2,921,016,000.00 |
4 | 3/31/2023 | $2,839,602,000.00 |
5 | 12/31/2022 | $2,812,727,000.00 |
6 | 9/30/2022 | $2,743,708,000.00 |
7 | 6/30/2022 | $2,663,042,000.00 |
8 | 3/31/2022 | $2,574,510,000.00 |
9 | 12/31/2021 | $2,517,489,000.00 |
10 | 9/30/2021 | $2,434,446,000.00 |
11 | 6/30/2021 | $2,356,586,000.00 |
12 | 3/31/2021 | $2,297,999,000.00 |
13 | 12/31/2020 | $1,899,456,000.00 |
14 | 9/30/2020 | $2,606,639,000.00 |
15 | 6/30/2020 | $2,503,338,000.00 |
16 | 3/31/2020 | $2,464,167,000.00 |
17 | 12/31/2019 | $2,505,381,000.00 |
18 | 9/30/2019 | $2,420,691,000.00 |
19 | 6/30/2019 | $2,422,346,000.00 |
20 | 3/31/2019 | $2,403,343,000.00 |
21 | 12/31/2018 | $2,333,307,000.00 |
22 | 9/30/2018 | $2,680,249,000.00 |
23 | 6/30/2018 | $2,653,301,000.00 |
24 | 3/31/2018 | $2,701,619,000.00 |
25 | 12/31/2017 | $2,572,871,000.00 |
26 | 9/30/2017 | $2,487,585,000.00 |
27 | 6/30/2017 | $2,376,860,000.00 |
28 | 3/31/2017 | $2,235,933,000.00 |
29 | 12/31/2016 | $2,167,724,000.00 |
30 | 9/30/2016 | $2,242,121,000.00 |
31 | 6/30/2016 | $2,436,280,000.00 |
32 | 3/31/2016 | $2,562,870,000.00 |
33 | 12/31/2015 | $1,683,028,000.00 |
34 | 9/30/2015 | $1,670,552,000.00 |
35 | 6/30/2015 | $1,666,304,000.00 |
36 | 3/31/2015 | $1,249,787,000.00 |
37 | 12/31/2014 | $880,965,000.00 |
38 | 9/30/2014 | $886,576,000.00 |
39 | 6/30/2014 | $895,222,000.00 |
40 | 3/31/2014 | $496,150,000.00 |
41 | 12/31/2013 | $480,710,000.00 |
42 | 9/30/2013 | $466,533,000.00 |
43 | 6/30/2013 | $450,840,000.00 |
44 | 3/31/2013 | $436,859,000.00 |
45 | 12/31/2012 | $432,550,000.00 |
46 | 9/30/2012 | $253,563,000.00 |
47 | 6/30/2012 | $246,344,000.00 |
48 | 3/31/2012 | $100,680,000.00 |
49 | 12/31/2011 | $96,365,000.00 |
50 | 12/31/2010 | $25,107,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,527.00 |
2 | 9/30/2023 | $161,507.00 |
3 | 6/30/2023 | $122,260.00 |
4 | 3/31/2023 | $32,491.00 |
5 | 12/31/2022 | $285,577.00 |
6 | 9/30/2022 | $259,097.00 |
7 | 6/30/2022 | $179,811.00 |
8 | 3/31/2022 | $110,559.00 |
9 | 12/31/2021 | $558,322.00 |
10 | 9/30/2021 | $547,522.00 |
11 | 6/30/2021 | $478,047.00 |
12 | 3/31/2021 | $352,297.00 |
13 | 12/31/2020 | $68,700.00 |
14 | 9/30/2020 | $12,400.00 |
15 | 6/30/2020 | $6,000.00 |
16 | 12/31/2019 | $55,671.00 |
17 | 9/30/2019 | $48,621.00 |
18 | 6/30/2019 | $42,545.00 |
19 | 3/31/2019 | $18,315.00 |
20 | 12/31/2018 | $20,989.00 |
21 | 9/30/2018 | $9,889.00 |
22 | 6/30/2018 | $8,689.00 |
23 | 3/31/2018 | $4,689.00 |
24 | 12/31/2017 | $87,367.00 |
25 | 9/30/2017 | $81,992.00 |
26 | 6/30/2017 | $62,617.00 |
27 | 3/31/2017 | $11,350.00 |
28 | 12/31/2016 | $57,397.00 |
29 | 9/30/2016 | $55,808.00 |
30 | 6/30/2016 | $12,700.00 |
31 | 3/31/2016 | $7,075.00 |
32 | 12/31/2015 | $214,079.00 |
33 | 9/30/2015 | $204,867.00 |
34 | 6/30/2015 | $49,045.00 |
35 | 3/31/2015 | $28,435.00 |
36 | 12/31/2014 | $210,199.00 |
37 | 9/30/2014 | $182,888.00 |
38 | 6/30/2014 | $141,338.00 |
39 | 3/31/2014 | $51,024.00 |
40 | 12/31/2013 | $126,662.00 |
41 | 9/30/2013 | $111,787.00 |
42 | 6/30/2013 | $108,538.00 |
43 | 3/31/2013 | $21,375.00 |
44 | 12/31/2012 | $124,194.00 |
45 | 12/31/2011 | $7,813,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $8,197,000.00 |
2 | 9/30/2023 | $1,554,000.00 |
3 | 6/30/2023 | $3,784,000.00 |
4 | 3/31/2023 | $1,203,000.00 |
5 | 12/31/2022 | $11,613,000.00 |
6 | 9/30/2022 | $3,067,000.00 |
7 | 6/30/2022 | $3,148,000.00 |
8 | 3/31/2022 | $3,749,000.00 |
9 | 12/31/2021 | $412,000.00 |
10 | 9/30/2021 | $3,255,000.00 |
11 | 6/30/2021 | $5,622,000.00 |
12 | 3/31/2021 | $12,740,000.00 |
13 | 12/31/2020 | $2,027,000.00 |
14 | 9/30/2020 | $180,000.00 |
15 | 6/30/2020 | $170,000.00 |
16 | 12/31/2019 | $569,000.00 |
17 | 9/30/2019 | $154,000.00 |
18 | 6/30/2019 | $68,000.00 |
19 | 3/31/2019 | $293,000.00 |
20 | 12/31/2018 | $374,000.00 |
21 | 9/30/2018 | $244,000.00 |
22 | 6/30/2018 | $128,000.00 |
23 | 3/31/2018 | $96,000.00 |
24 | 12/31/2017 | $2,069,000.00 |
25 | 9/30/2017 | $2,057,000.00 |
26 | 6/30/2017 | $1,426,000.00 |
27 | 3/31/2017 | $205,000.00 |
28 | 12/31/2016 | $1,384,000.00 |
29 | 9/30/2016 | $1,353,000.00 |
30 | 6/30/2016 | $281,000.00 |
31 | 3/31/2016 | $109,000.00 |
32 | 12/31/2015 | $1,815,000.00 |
33 | 9/30/2015 | $1,619,000.00 |
34 | 12/31/2014 | $570,000.00 |
35 | 9/30/2014 | $570,000.00 |
36 | 6/30/2014 | $570,000.00 |
37 | 12/31/2013 | $313,000.00 |
38 | 9/30/2013 | $2,200,000.00 |
39 | 6/30/2013 | $2,100,000.00 |
40 | 12/31/2012 | $960,000.00 |
41 | 9/30/2012 | $515,000.00 |
42 | 6/30/2012 | $187,000.00 |
43 | 12/31/2011 | $38,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $105,992,000.00 |
2 | 9/30/2023 | $79,312,000.00 |
3 | 6/30/2023 | $52,165,000.00 |
4 | 3/31/2023 | $26,021,000.00 |
5 | 12/31/2022 | $100,200,000.00 |
6 | 9/30/2022 | $74,291,000.00 |
7 | 6/30/2022 | $48,721,000.00 |
8 | 3/31/2022 | $23,699,000.00 |
9 | 12/31/2021 | $90,702,000.00 |
10 | 9/30/2021 | $67,698,000.00 |
11 | 6/30/2021 | $43,955,000.00 |
12 | 3/31/2021 | $21,322,000.00 |
13 | 12/31/2020 | $87,241,000.00 |
14 | 9/30/2020 | $65,028,000.00 |
15 | 6/30/2020 | $21,059,000.00 |
16 | 3/31/2020 | $22,196,000.00 |
17 | 12/31/2019 | $85,534,000.00 |
18 | 9/30/2019 | $91,661,000.00 |
19 | 6/30/2019 | $30,914,000.00 |
20 | 3/31/2019 | $29,957,000.00 |
21 | 12/31/2018 | $81,462,000.00 |
22 | 9/30/2018 | $88,958,000.00 |
23 | 6/30/2018 | $59,497,000.00 |
24 | 3/31/2018 | $29,364,000.00 |
25 | 12/31/2017 | $114,439,000.00 |
26 | 9/30/2017 | $85,000,000.00 |
27 | 6/30/2017 | $28,639,000.00 |
28 | 12/31/2016 | $117,425,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $696,000.00 |
3 | 6/30/2023 | $130,000.00 |
4 | 3/31/2023 | $45,000.00 |
5 | 12/31/2022 | $1,300,000.00 |
6 | 9/30/2022 | $331,000.00 |
7 | 6/30/2022 | $11,746,000.00 |
8 | 3/31/2022 | $213,000.00 |
9 | 12/31/2021 | $5,540,000.00 |
10 | 9/30/2021 | $9,921,000.00 |
11 | 6/30/2021 | $109,000.00 |
12 | 3/31/2021 | $6,080,000.00 |
13 | 12/31/2020 | $16,345,000.00 |
14 | 9/30/2020 | $7,338,000.00 |
15 | 6/30/2020 | $6,196,000.00 |
16 | 9/30/2019 | $25,318,000.00 |
17 | 6/30/2019 | $8,047,000.00 |
18 | 3/31/2019 | $6,053,000.00 |
19 | 12/31/2018 | $3,000,000.00 |
20 | 9/30/2018 | $11,312,000.00 |
21 | 6/30/2018 | $8,966,000.00 |
22 | 3/31/2018 | $4,439,000.00 |
23 | 12/31/2017 | $1,012,000.00 |
24 | 9/30/2017 | $7,384,000.00 |
25 | 6/30/2017 | $10,939,000.00 |
26 | 3/31/2017 | $7,542,000.00 |
27 | 12/31/2016 | $527,000.00 |
28 | 9/30/2016 | $121,000.00 |
29 | 6/30/2016 | $4,677,000.00 |
30 | 3/31/2016 | $4,039,000.00 |
31 | 12/31/2015 | $7,367,000.00 |
32 | 12/31/2014 | $100,000.00 |
33 | 12/31/2012 | $2,200,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,089,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $2,060,000.00 |
5 | 12/31/2019 | $2,441,000.00 |
6 | 12/31/2018 | $713,000.00 |
7 | 12/31/2017 | $6,104,000.00 |
8 | 12/31/2016 | $6,949,000.00 |
9 | 12/31/2015 | $4,511,000.00 |
10 | 12/31/2014 | $2,923,000.00 |
11 | 12/31/2013 | $1,893,000.00 |
12 | 12/31/2012 | $1,195,000.00 |
13 | 12/31/2011 | $1,050,000.00 |
14 | 12/31/2010 | $1,050,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,000,000.00 |
2 | 9/30/2023 | $80,900,000.00 |
3 | 6/30/2023 | $92,300,000.00 |
4 | 3/31/2023 | $78,100,000.00 |
5 | 12/31/2022 | $61,900,000.00 |
6 | 9/30/2022 | $70,400,000.00 |
7 | 6/30/2022 | $71,200,000.00 |
8 | 12/31/2021 | $39,800,000.00 |
9 | 9/30/2021 | $48,500,000.00 |
10 | 6/30/2021 | $55,700,000.00 |
11 | 3/31/2021 | $47,800,000.00 |
12 | 12/31/2020 | $36,900,000.00 |
13 | 9/30/2020 | $41,800,000.00 |
14 | 6/30/2020 | $46,100,000.00 |
15 | 3/31/2020 | $50,800,000.00 |
16 | 12/31/2019 | $34,300,000.00 |
17 | 9/30/2019 | $41,100,000.00 |
18 | 6/30/2019 | $42,100,000.00 |
19 | 3/31/2019 | $40,900,000.00 |
20 | 12/31/2018 | $34,700,000.00 |
21 | 9/30/2018 | $47,800,000.00 |
22 | 6/30/2018 | $56,500,000.00 |
23 | 3/31/2018 | $62,500,000.00 |
24 | 12/31/2017 | $42,500,000.00 |
25 | 9/30/2017 | $50,300,000.00 |
26 | 6/30/2017 | $61,200,000.00 |
27 | 3/31/2017 | $65,200,000.00 |
28 | 12/31/2016 | $51,000,000.00 |
29 | 9/30/2016 | $59,400,000.00 |
30 | 6/30/2016 | $60,200,000.00 |
31 | 3/31/2016 | $65,700,000.00 |
32 | 12/31/2015 | $47,900,000.00 |
33 | 9/30/2015 | $53,000,000.00 |
34 | 6/30/2015 | $57,700,000.00 |
35 | 3/31/2015 | $60,800,000.00 |
36 | 12/31/2014 | $31,300,000.00 |
37 | 9/30/2014 | $33,600,000.00 |
38 | 6/30/2014 | $26,200,000.00 |
39 | 3/31/2014 | $27,200,000.00 |
40 | 12/31/2013 | $15,400,000.00 |
41 | 9/30/2013 | $15,300,000.00 |
42 | 6/30/2013 | $15,700,000.00 |
43 | 3/31/2013 | $15,500,000.00 |
44 | 12/31/2012 | $6,700,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,089,000.00 |
2 | 12/31/2017 | $95,000.00 |
3 | 12/31/2016 | $5,427,000.00 |
4 | 12/31/2015 | $2,874,000.00 |
5 | 12/31/2014 | $1,030,000.00 |
6 | 12/31/2013 | $377,000.00 |
7 | 12/31/2012 | -- |
8 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,800,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $2,100,000.00 |
4 | 12/31/2020 | $400,000.00 |
5 | 12/31/2019 | $1,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,319,000.00 |
2 | 12/31/2022 | $3,129,000.00 |
3 | 12/31/2021 | $2,488,000.00 |
4 | 12/31/2020 | $2,501,000.00 |
5 | 9/30/2020 | $1,311,000.00 |
6 | 6/30/2020 | $2,870,000.00 |
7 | 3/31/2020 | $1,310,000.00 |
8 | 12/31/2019 | $1,966,000.00 |
9 | 9/30/2019 | $3,159,000.00 |
10 | 6/30/2019 | $1,930,000.00 |
11 | 3/31/2019 | $886,000.00 |
Date | Value | |
---|---|---|
1 | 6/30/2023 | $949,000.00 |
2 | 3/31/2023 | $1,290,000.00 |
3 | 12/31/2022 | $1,875,000.00 |
4 | 9/30/2022 | $2,061,000.00 |
5 | 6/30/2022 | $2,012,000.00 |
6 | 3/31/2022 | $1,754,000.00 |
7 | 12/31/2021 | $2,024,000.00 |
8 | 9/30/2021 | $1,920,000.00 |
9 | 6/30/2021 | $1,838,000.00 |
10 | 3/31/2021 | $1,699,000.00 |
11 | 12/31/2020 | $720,000.00 |
12 | 9/30/2020 | $600,000.00 |
13 | 6/30/2020 | $736,000.00 |
14 | 3/31/2020 | $206,000.00 |
15 | 12/31/2019 | $204,000.00 |
16 | 9/30/2019 | $214,000.00 |
17 | 6/30/2019 | $208,000.00 |
18 | 3/31/2019 | $189,000.00 |
19 | 12/31/2018 | $127,000.00 |
20 | 9/30/2018 | $153,000.00 |
21 | 6/30/2018 | $164,000.00 |
22 | 3/31/2018 | $173,000.00 |
23 | 12/31/2017 | $112,000.00 |
24 | 9/30/2017 | $126,000.00 |
25 | 6/30/2017 | $126,000.00 |
26 | 3/31/2017 | $146,000.00 |
27 | 12/31/2016 | $271,000.00 |
28 | 6/30/2016 | $323,000.00 |
29 | 3/31/2016 | $477,000.00 |
30 | 12/31/2015 | $306,000.00 |
31 | 9/30/2015 | $446,000.00 |
32 | 6/30/2015 | $439,000.00 |
33 | 3/31/2015 | $364,000.00 |
34 | 12/31/2014 | $264,000.00 |
35 | 9/30/2014 | $252,000.00 |
36 | 6/30/2014 | $302,000.00 |
37 | 3/31/2014 | $366,000.00 |
38 | 12/31/2013 | $257,000.00 |
39 | 9/30/2013 | $226,000.00 |
40 | 6/30/2013 | $235,000.00 |
41 | 3/31/2013 | $339,000.00 |
42 | 12/31/2012 | $219,000.00 |
43 | 9/30/2012 | $234,000.00 |
44 | 6/30/2012 | $188,000.00 |
45 | 3/31/2012 | $213,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,949,000.00 |
2 | 9/30/2023 | $90,852,000.00 |
3 | 6/30/2023 | $91,640,000.00 |
4 | 3/31/2023 | $91,391,000.00 |
5 | 12/31/2022 | $91,555,000.00 |
6 | 9/30/2022 | $91,668,000.00 |
7 | 6/30/2022 | $91,473,000.00 |
8 | 3/31/2022 | $91,012,000.00 |
9 | 12/31/2021 | $90,793,000.00 |
10 | 9/30/2021 | $90,604,000.00 |
11 | 6/30/2021 | $90,590,000.00 |
12 | 3/31/2021 | $89,941,000.00 |
13 | 12/31/2020 | $88,595,000.00 |
14 | 9/30/2020 | $88,856,000.00 |
15 | 6/30/2020 | $88,228,000.00 |
16 | 3/31/2020 | $87,971,000.00 |
17 | 12/31/2019 | $87,816,000.00 |
18 | 9/30/2019 | $87,805,000.00 |
19 | 6/30/2019 | $87,837,000.00 |
20 | 3/31/2019 | $87,694,000.00 |
21 | 12/31/2018 | $87,415,000.00 |
22 | 9/30/2018 | $87,386,000.00 |
23 | 6/30/2018 | $87,467,000.00 |
24 | 3/31/2018 | $87,294,000.00 |
25 | 12/31/2017 | $87,060,000.00 |
26 | 9/30/2017 | $87,172,000.00 |
27 | 6/30/2017 | $86,997,000.00 |
28 | 3/31/2017 | $86,908,000.00 |
29 | 12/31/2016 | $85,972,000.00 |
30 | 9/30/2016 | $86,618,000.00 |
31 | 6/30/2016 | $85,052,000.00 |
32 | 3/31/2016 | $83,420,000.00 |
33 | 12/31/2015 | $68,391,000.00 |
34 | 9/30/2015 | $67,539,000.00 |
35 | 6/30/2015 | $65,782,000.00 |
36 | 3/31/2015 | $62,894,000.00 |
37 | 12/31/2014 | $55,327,000.00 |
38 | 9/30/2014 | $59,409,000.00 |
39 | 6/30/2014 | $51,174,000.00 |
40 | 3/31/2014 | $50,486,000.00 |
41 | 12/31/2013 | $50,261,000.00 |
42 | 9/30/2013 | $50,343,000.00 |
43 | 6/30/2013 | $50,282,000.00 |
44 | 3/31/2013 | $50,250,000.00 |
45 | 12/31/2012 | $38,696,000.00 |
46 | 9/30/2012 | $41,991,000.00 |
47 | 6/30/2012 | $34,514,000.00 |
48 | 3/31/2012 | $32,333,000.00 |
49 | 12/31/2011 | $18,757,000.00 |
50 | 9/30/2011 | $17,633,000.00 |
51 | 6/30/2011 | $17,633,000.00 |
52 | 3/31/2011 | $17,633,000.00 |
53 | 12/31/2010 | $17,633,000.00 |
54 | 12/31/2009 | $17,633.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $90,949,000.00 |
2 | 9/30/2023 | $90,852,000.00 |
3 | 6/30/2023 | $90,691,000.00 |
4 | 3/31/2023 | $90,101,000.00 |
5 | 12/31/2022 | $89,680,000.00 |
6 | 9/30/2022 | $89,607,000.00 |
7 | 6/30/2022 | $89,492,000.00 |
8 | 3/31/2022 | $89,258,000.00 |
9 | 12/31/2021 | $88,769,000.00 |
10 | 9/30/2021 | $88,684,000.00 |
11 | 6/30/2021 | $88,543,000.00 |
12 | 3/31/2021 | $88,242,000.00 |
13 | 12/31/2020 | $87,875,000.00 |
14 | 9/30/2020 | $87,849,000.00 |
15 | 6/30/2020 | $87,818,000.00 |
16 | 3/31/2020 | $87,765,000.00 |
17 | 12/31/2019 | $87,612,000.00 |
18 | 9/30/2019 | $87,591,000.00 |
19 | 6/30/2019 | $87,562,000.00 |
20 | 3/31/2019 | $87,505,000.00 |
21 | 12/31/2018 | $87,288,000.00 |
22 | 9/30/2018 | $87,233,000.00 |
23 | 6/30/2018 | $87,303,000.00 |
24 | 3/31/2018 | $87,121,000.00 |
25 | 12/31/2017 | $86,948,000.00 |
26 | 9/30/2017 | $86,912,000.00 |
27 | 6/30/2017 | $86,954,000.00 |
28 | 3/31/2017 | $86,762,000.00 |
29 | 12/31/2016 | $85,701,000.00 |
30 | 9/30/2016 | $85,376,000.00 |
31 | 6/30/2016 | $86,553,000.00 |
32 | 3/31/2016 | $82,943,000.00 |
33 | 12/31/2015 | $68,085,000.00 |
34 | 9/30/2015 | $70,664,000.00 |
35 | 6/30/2015 | $65,429,000.00 |
36 | 3/31/2015 | $62,530,000.00 |
37 | 12/31/2014 | $55,063,000.00 |
38 | 9/30/2014 | $59,175,000.00 |
39 | 6/30/2014 | $51,616,000.00 |
40 | 3/31/2014 | $50,120,000.00 |
41 | 12/31/2013 | $50,004,000.00 |
42 | 9/30/2013 | $50,040,000.00 |
43 | 6/30/2013 | $50,009,000.00 |
44 | 3/31/2013 | $49,911,000.00 |
45 | 12/31/2012 | $38,477,000.00 |
46 | 9/30/2012 | $41,757,000.00 |
47 | 6/30/2012 | $36,507,000.00 |
48 | 3/31/2012 | $32,120,000.00 |
49 | 12/31/2011 | $18,757,000.00 |
50 | 9/30/2011 | $17,633,000.00 |
51 | 6/30/2011 | $17,633,000.00 |
52 | 3/31/2011 | $17,633,000.00 |
53 | 12/31/2010 | $17,633,000.00 |
54 | 12/31/2009 | $17,633.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,000,000.00 |
2 | 12/31/2022 | $12,000,000.00 |
3 | 12/31/2021 | $12,000,000.00 |
4 | 12/31/2020 | $12,000,000.00 |
5 | 12/31/2019 | $10,000,000.00 |
6 | 12/31/2018 | $10,000,000.00 |
7 | 12/31/2017 | $10,000,000.00 |
8 | 12/31/2016 | $10,000,000.00 |
9 | 12/31/2015 | $7,500,000.00 |
10 | 12/31/2014 | $4,800,000.00 |
11 | 12/31/2013 | $4,100,000.00 |
12 | 12/31/2012 | $1,800,000.00 |
13 | 12/31/2011 | $1,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,800,000.00 |
2 | 12/31/2022 | $12,200,000.00 |
3 | 12/31/2021 | $11,600,000.00 |
4 | 12/31/2020 | $11,000,000.00 |
5 | 12/31/2019 | $10,800,000.00 |
6 | 12/31/2018 | $9,300,000.00 |
7 | 12/31/2017 | $8,500,000.00 |
8 | 12/31/2016 | $6,600,000.00 |
9 | 12/31/2015 | $7,200,000.00 |
10 | 12/31/2014 | $3,600,000.00 |
11 | 12/31/2013 | $2,100,000.00 |
12 | 12/31/2012 | $2,100,000.00 |
13 | 12/31/2011 | $2,400,000.00 |