Date | Value | |
---|---|---|
1 | 9/30/2023 | $219,114,000.00 |
2 | 6/30/2023 | $204,265,000.00 |
3 | 3/31/2023 | $208,559,000.00 |
4 | 12/31/2022 | $215,131,000.00 |
5 | 9/30/2022 | $204,762,000.00 |
6 | 6/30/2022 | $212,089,000.00 |
7 | 3/31/2022 | $203,771,000.00 |
8 | 12/31/2021 | $177,102,000.00 |
9 | 9/30/2021 | $196,292,000.00 |
10 | 6/30/2021 | $198,144,000.00 |
11 | 3/31/2021 | $215,620,000.00 |
12 | 12/31/2020 | $231,587,000.00 |
13 | 9/30/2020 | $216,638,000.00 |
14 | 6/30/2020 | $215,210,000.00 |
15 | 3/31/2020 | $166,038,000.00 |
16 | 12/31/2019 | $15,421,000.00 |
17 | 9/30/2019 | $11,567,000.00 |
18 | 6/30/2019 | $16,478,000.00 |
19 | 3/31/2019 | $203,631,000.00 |
20 | 12/31/2018 | $2,343,000.00 |
21 | 9/30/2018 | $2,701,000.00 |
22 | 6/30/2018 | $1,451,000.00 |
23 | 3/31/2018 | $4,168,000.00 |
24 | 12/31/2017 | $1,623,000.00 |
25 | 9/30/2017 | $2,486,000.00 |
26 | 6/30/2017 | $3,172,000.00 |
27 | 3/31/2017 | $2,396,000.00 |
28 | 12/31/2016 | $2,716,000.00 |
29 | 9/30/2016 | $6,490,000.00 |
30 | 6/30/2016 | $3,641,000.00 |
31 | 3/31/2016 | $3,707,000.00 |
32 | 12/31/2015 | $3,305,000.00 |
33 | 9/30/2015 | $2,513,000.00 |
34 | 6/30/2015 | $2,110,000.00 |
35 | 3/31/2015 | $2,567,000.00 |
36 | 12/31/2014 | $1,682,000.00 |
37 | 9/30/2014 | $1,679,000.00 |
38 | 6/30/2014 | $2,078,000.00 |
39 | 12/31/2013 | $4,374,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $73,267,000.00 |
2 | 6/30/2023 | $79,682,000.00 |
3 | 3/31/2023 | $75,212,000.00 |
4 | 12/31/2022 | $89,610,000.00 |
5 | 9/30/2022 | $73,371,000.00 |
6 | 6/30/2022 | $87,249,000.00 |
7 | 3/31/2022 | $63,497,000.00 |
8 | 12/31/2021 | $60,305,000.00 |
9 | 9/30/2021 | $60,081,000.00 |
10 | 6/30/2021 | $63,844,000.00 |
11 | 3/31/2021 | $69,542,000.00 |
12 | 12/31/2020 | $63,161,000.00 |
13 | 9/30/2020 | $62,668,000.00 |
14 | 6/30/2020 | $61,983,000.00 |
15 | 3/31/2020 | $52,110,000.00 |
16 | 3/31/2019 | $99,573,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $190,271,000.00 |
2 | 12/31/2022 | $182,742,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,154,000.00 |
2 | 6/30/2023 | $22,640,000.00 |
3 | 3/31/2023 | $15,580,000.00 |
4 | 12/31/2022 | $6,651,000.00 |
5 | 9/30/2022 | $11,902,000.00 |
6 | 6/30/2022 | $10,035,000.00 |
7 | 3/31/2022 | $13,410,000.00 |
8 | 12/31/2021 | $17,594,000.00 |
9 | 9/30/2021 | $18,722,000.00 |
10 | 6/30/2021 | $18,580,000.00 |
11 | 3/31/2021 | $19,972,000.00 |
12 | 9/30/2020 | $14,206,000.00 |
13 | 6/30/2020 | $14,537,000.00 |
14 | 3/31/2020 | $1,743,000.00 |
15 | 12/31/2019 | $3,612,000.00 |
16 | 9/30/2019 | $2,945,000.00 |
17 | 6/30/2019 | $938,000.00 |
18 | 3/31/2019 | $3,646,000.00 |
19 | 12/31/2018 | $973,000.00 |
20 | 9/30/2018 | $2,993,000.00 |
21 | 6/30/2018 | $40,000.00 |
22 | 3/31/2018 | $46,000.00 |
23 | 12/31/2017 | $28,000.00 |
24 | 9/30/2017 | $38,000.00 |
25 | 6/30/2017 | $291,000.00 |
26 | 3/31/2017 | $689,000.00 |
27 | 12/31/2016 | $666,000.00 |
28 | 9/30/2016 | $550,000.00 |
29 | 12/31/2015 | -- |
30 | 9/30/2015 | $7,415,000.00 |
31 | 6/30/2015 | $7,613,000.00 |
32 | 3/31/2015 | $37,000.00 |
33 | 12/31/2014 | $267,000.00 |
34 | 9/30/2014 | $1,029,000.00 |
35 | 6/30/2014 | $236,000.00 |
36 | 3/31/2014 | $781,000.00 |
37 | 12/31/2013 | $613,000.00 |
38 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $217,010,000.00 |
2 | 6/30/2023 | $205,867,000.00 |
3 | 3/31/2023 | $195,848,000.00 |
4 | 12/31/2022 | $180,060,000.00 |
5 | 9/30/2022 | $164,577,000.00 |
6 | 6/30/2022 | $156,768,000.00 |
7 | 3/31/2022 | $149,532,000.00 |
8 | 12/31/2021 | $133,595,000.00 |
9 | 9/30/2021 | $120,474,000.00 |
10 | 6/30/2021 | $149,532,000.00 |
11 | 3/31/2021 | $85,535,000.00 |
12 | 12/31/2020 | $71,249,000.00 |
13 | 9/30/2020 | $55,557,000.00 |
14 | 6/30/2020 | $39,024,000.00 |
15 | 3/31/2020 | $345,457,000.00 |
16 | 12/31/2019 | $338,164,000.00 |
17 | 9/30/2019 | $334,730,000.00 |
18 | 6/30/2019 | $336,825,000.00 |
19 | 3/31/2019 | $907,715,000.00 |
20 | 12/31/2018 | $317,967,000.00 |
21 | 9/30/2018 | $314,736,000.00 |
22 | 6/30/2018 | $305,745,000.00 |
23 | 3/31/2018 | $297,341,000.00 |
24 | 12/31/2017 | $299,028,000.00 |
25 | 9/30/2017 | $299,294,000.00 |
26 | 6/30/2017 | $353,830,000.00 |
27 | 3/31/2017 | $343,659,000.00 |
28 | 12/31/2016 | $332,219,000.00 |
29 | 9/30/2016 | $347,113,000.00 |
30 | 6/30/2016 | $336,722,000.00 |
31 | 3/31/2016 | $325,363,000.00 |
32 | 12/31/2015 | $316,693,000.00 |
33 | 9/30/2015 | $311,070,000.00 |
34 | 6/30/2015 | $314,484,000.00 |
35 | 3/31/2015 | $315,399,000.00 |
36 | 12/31/2014 | $308,141,000.00 |
37 | 9/30/2014 | $296,294,000.00 |
38 | 6/30/2014 | $284,547,000.00 |
39 | 3/31/2014 | $273,754,000.00 |
40 | 12/31/2013 | $263,306,000.00 |
41 | 9/30/2013 | $255,299,000.00 |
42 | 6/30/2013 | $251,613,000.00 |
43 | 3/31/2013 | $246,498,000.00 |
44 | 12/31/2012 | $242,471,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-87,015,000.00 |
2 | 6/30/2023 | $-61,064,000.00 |
3 | 3/31/2023 | $-73,930,000.00 |
4 | 12/31/2022 | $-84,057,000.00 |
5 | 9/30/2022 | $-106,447,000.00 |
6 | 6/30/2022 | $-67,862,000.00 |
7 | 3/31/2022 | $-23,450,000.00 |
8 | 12/31/2021 | $-16,142,000.00 |
9 | 9/30/2021 | $-17,901,000.00 |
10 | 6/30/2021 | $-4,749,000.00 |
11 | 3/31/2021 | $-6,915,000.00 |
12 | 12/31/2020 | $34,153,000.00 |
13 | 9/30/2020 | $7,680,000.00 |
14 | 6/30/2020 | $-6,363,000.00 |
15 | 3/31/2020 | $-8,641,000.00 |
16 | 12/31/2019 | -- |
17 | 10/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $-327,989,000.00 |
21 | 12/31/2018 | $110,000.00 |
22 | 9/30/2018 | $110,000.00 |
23 | 6/30/2018 | $105,000.00 |
24 | 3/31/2018 | $-286,094,000.00 |
25 | 12/31/2017 | $110,000.00 |
26 | 9/30/2017 | $90,000.00 |
27 | 6/30/2017 | $90,000.00 |
28 | 3/31/2017 | $-328,277,000.00 |
29 | 12/31/2016 | $92,000.00 |
30 | 9/30/2016 | $92,000.00 |
31 | 6/30/2016 | $92,000.00 |
32 | 3/31/2016 | $92,000.00 |
33 | 12/31/2015 | $92,000.00 |
34 | 9/30/2015 | $92,000.00 |
35 | 6/30/2015 | $-44,000.00 |
36 | 3/31/2015 | $93,000.00 |
37 | 12/31/2014 | $95,000.00 |
38 | 9/30/2014 | $99,000.00 |
39 | 6/30/2014 | $146,000.00 |
40 | 3/31/2014 | $175,000.00 |
41 | 12/31/2013 | $176,000.00 |
42 | 9/30/2013 | $108,000.00 |
43 | 6/30/2013 | $-44,000.00 |
44 | 3/31/2013 | $-85,000.00 |
45 | 12/31/2012 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $722,066,000.00 |
2 | 6/30/2023 | $717,862,000.00 |
3 | 3/31/2023 | $712,630,000.00 |
4 | 12/31/2022 | $709,319,000.00 |
5 | 9/30/2022 | $706,657,000.00 |
6 | 6/30/2022 | $702,496,000.00 |
7 | 3/31/2022 | $699,401,000.00 |
8 | 12/31/2021 | $696,092,000.00 |
9 | 9/30/2021 | $692,702,000.00 |
10 | 6/30/2021 | $690,041,000.00 |
11 | 3/31/2021 | $687,715,000.00 |
12 | 12/31/2020 | $685,575,000.00 |
13 | 9/30/2020 | $683,390,000.00 |
14 | 6/30/2020 | $680,987,000.00 |
15 | 3/31/2020 | $452,701,000.00 |
16 | 12/31/2019 | $452,009,000.00 |
17 | 9/30/2019 | $451,103,000.00 |
18 | 6/30/2019 | $449,687,000.00 |
19 | 3/31/2019 | $862,020,000.00 |
20 | 12/31/2018 | $447,298,000.00 |
21 | 9/30/2018 | $447,013,000.00 |
22 | 6/30/2018 | $445,885,000.00 |
23 | 3/31/2018 | $445,174,000.00 |
24 | 12/31/2017 | $443,944,000.00 |
25 | 9/30/2017 | $442,948,000.00 |
26 | 6/30/2017 | $441,595,000.00 |
27 | 3/31/2017 | $440,164,000.00 |
28 | 12/31/2016 | $438,489,000.00 |
29 | 9/30/2016 | $437,291,000.00 |
30 | 6/30/2016 | $435,714,000.00 |
31 | 3/31/2016 | $434,460,000.00 |
32 | 12/31/2015 | $433,175,000.00 |
33 | 9/30/2015 | $432,774,000.00 |
34 | 6/30/2015 | $431,233,000.00 |
35 | 3/31/2015 | $430,251,000.00 |
36 | 12/31/2014 | $429,109,000.00 |
37 | 9/30/2014 | $428,530,000.00 |
38 | 6/30/2014 | $425,010,000.00 |
39 | 3/31/2014 | $423,728,000.00 |
40 | 12/31/2013 | $421,310,000.00 |
41 | 9/30/2013 | $420,650,000.00 |
42 | 6/30/2013 | $420,056,000.00 |
43 | 3/31/2013 | $419,036,000.00 |
44 | 12/31/2012 | $278,838,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,311,000.00 |
2 | 12/31/2022 | $9,921,000.00 |
3 | 9/30/2022 | $4,161,000.00 |
4 | 6/30/2022 | $3,098,000.00 |
5 | 3/31/2022 | $3,309,000.00 |
6 | 12/31/2021 | $3,390,000.00 |
7 | 9/30/2021 | $2,661,000.00 |
8 | 6/30/2021 | $2,326,000.00 |
9 | 3/31/2021 | $6,333,000.00 |
10 | 12/31/2020 | $2,185,000.00 |
11 | 9/30/2020 | $2,008,000.00 |
12 | 12/31/2013 | $1,815,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $76,000.00 |
2 | 6/30/2023 | $77,000.00 |
3 | 3/31/2023 | $75,000.00 |
4 | 12/31/2022 | $1,847,000.00 |
5 | 9/30/2022 | $1,840,000.00 |
6 | 6/30/2022 | $1,841,000.00 |
7 | 3/31/2022 | $1,887,000.00 |
8 | 12/31/2021 | $2,049,000.00 |
9 | 9/30/2021 | $2,506,000.00 |
10 | 6/30/2021 | $2,200,000.00 |
11 | 3/31/2021 | $2,300,000.00 |
12 | 6/30/2020 | $400,000.00 |
13 | 3/31/2020 | $400,000.00 |
14 | 12/31/2019 | $139,000.00 |
15 | 9/30/2019 | $176,000.00 |
16 | 6/30/2019 | $139,000.00 |
17 | 3/31/2019 | $261,000.00 |
18 | 12/31/2018 | $261,000.00 |
19 | 9/30/2018 | $854,000.00 |
20 | 6/30/2018 | $903,000.00 |
21 | 3/31/2018 | $1,058,000.00 |
22 | 12/31/2017 | $1,196,000.00 |
23 | 9/30/2017 | $1,227,000.00 |
24 | 6/30/2017 | $1,249,000.00 |
25 | 3/31/2017 | $1,295,000.00 |
26 | 12/31/2016 | $1,219,000.00 |
27 | 9/30/2016 | $1,214,000.00 |
28 | 6/30/2016 | $1,036,000.00 |
29 | 3/31/2016 | $2,089,000.00 |
30 | 12/31/2015 | $2,103,000.00 |
31 | 9/30/2015 | $1,999,000.00 |
32 | 6/30/2015 | $1,982,000.00 |
33 | 3/31/2015 | $1,926,000.00 |
34 | 12/31/2014 | $1,955,000.00 |
35 | 9/30/2014 | $3,073,000.00 |
36 | 6/30/2014 | $3,104,000.00 |
37 | 3/31/2014 | $3,002,000.00 |
38 | 12/31/2013 | $3,101,000.00 |
39 | 9/30/2013 | $3,010,000.00 |
40 | 6/30/2013 | $3,010,000.00 |
41 | 3/31/2013 | $2,817,000.00 |
42 | 12/31/2012 | $2,668,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $473,000.00 |
2 | 6/30/2023 | $473,000.00 |
3 | 3/31/2023 | $473,000.00 |
4 | 12/31/2022 | $4,972,000.00 |
5 | 9/30/2022 | $5,195,000.00 |
6 | 6/30/2022 | $1,730,000.00 |
7 | 3/31/2022 | $1,852,000.00 |
8 | 12/31/2021 | $5,858,000.00 |
9 | 9/30/2021 | $3,963,000.00 |
10 | 6/30/2021 | $2,050,000.00 |
11 | 3/31/2021 | $16,146,000.00 |
12 | 12/31/2020 | $12,823,000.00 |
13 | 9/30/2020 | $7,957,000.00 |
14 | 6/30/2020 | $3,619,000.00 |
15 | 3/31/2020 | $5,890,000.00 |
16 | 12/31/2019 | $2,704,000.00 |
17 | 10/31/2019 | $1,563,000.00 |
18 | 9/30/2019 | $1,520,000.00 |
19 | 6/30/2019 | $134,000.00 |
20 | 3/31/2019 | $6,337,000.00 |
21 | 12/31/2018 | $253,000.00 |
22 | 9/30/2018 | $188,000.00 |
23 | 6/30/2018 | $124,000.00 |
24 | 3/31/2018 | $1,701,000.00 |
25 | 12/31/2017 | $234,000.00 |
26 | 9/30/2017 | $174,000.00 |
27 | 6/30/2017 | $115,000.00 |
28 | 3/31/2017 | $57,000.00 |
29 | 12/31/2016 | $189,000.00 |
30 | 9/30/2016 | $133,000.00 |
31 | 6/30/2016 | $79,000.00 |
32 | 3/31/2016 | $25,000.00 |
33 | 12/31/2015 | $246,000.00 |
34 | 9/30/2015 | $191,000.00 |
35 | 6/30/2015 | $129,000.00 |
36 | 3/31/2015 | $65,000.00 |
37 | 12/31/2014 | $251,000.00 |
38 | 9/30/2014 | $186,000.00 |
39 | 6/30/2014 | $123,000.00 |
40 | 3/31/2014 | $61,000.00 |
41 | 12/31/2013 | $231,000.00 |
42 | 12/31/2012 | $15,000.00 |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,111,000.00 |
2 | 6/30/2023 | $1,368,000.00 |
3 | 3/31/2023 | $635,000.00 |
4 | 12/31/2022 | $1,172,000.00 |
5 | 9/30/2022 | $1,114,000.00 |
6 | 6/30/2022 | $376,000.00 |
7 | 3/31/2022 | $345,000.00 |
8 | 12/31/2021 | $978,000.00 |
9 | 9/30/2021 | $636,000.00 |
10 | 6/30/2021 | $309,000.00 |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | $966,000.00 |
17 | 10/31/2019 | -- |
18 | 9/30/2019 | $722,000.00 |
19 | 6/30/2019 | $479,000.00 |
20 | 3/31/2019 | $239,000.00 |
21 | 12/31/2018 | $1,410,000.00 |
22 | 9/30/2018 | $1,173,000.00 |
23 | 6/30/2018 | $938,000.00 |
24 | 3/31/2018 | $704,000.00 |
25 | 12/31/2017 | $1,136,000.00 |
26 | 9/30/2017 | $850,000.00 |
27 | 6/30/2017 | $565,000.00 |
28 | 3/31/2017 | $282,000.00 |
29 | 12/31/2016 | $1,486,000.00 |
30 | 9/30/2016 | $684,000.00 |
31 | 6/30/2016 | $439,000.00 |
32 | 3/31/2016 | $195,000.00 |
33 | 12/31/2015 | $1,000,000.00 |
34 | 9/30/2015 | $773,000.00 |
35 | 6/30/2015 | $516,000.00 |
36 | 3/31/2015 | $258,000.00 |
37 | 12/31/2014 | $931,000.00 |
38 | 9/30/2014 | $674,000.00 |
39 | 6/30/2014 | $417,000.00 |
40 | 3/31/2014 | $165,000.00 |
41 | 12/31/2013 | $610,000.00 |
42 | 12/31/2012 | $1,663,000.00 |
43 | 12/31/2011 | $25,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,293,579.00 |
2 | 6/30/2023 | $2,115,069.00 |
3 | 3/31/2023 | $1,898,771.00 |
4 | 12/31/2022 | $1,276,783.00 |
5 | 9/30/2022 | $999,773.00 |
6 | 6/30/2022 | $1,032,816.00 |
7 | 3/31/2022 | $1,620,849.00 |
8 | 12/31/2021 | $1,633,094.00 |
9 | 9/30/2021 | $1,143,686.00 |
10 | 6/30/2021 | $238,599.00 |
11 | 3/31/2021 | $135,882.00 |
12 | 12/31/2020 | $1,275,170.00 |
13 | 9/30/2020 | $1,267,315.00 |
14 | 6/30/2020 | $1,622,332.00 |
15 | 10/31/2019 | $3,175,849.00 |
16 | 3/31/2019 | $2,490,483.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $5,187,000.00 |
4 | 9/30/2022 | $5,187,000.00 |
5 | 6/30/2022 | $5,187,000.00 |
6 | 3/31/2022 | $24,835,000.00 |
7 | 12/31/2021 | $24,835,000.00 |
8 | 9/30/2021 | $24,835,000.00 |
9 | 6/30/2021 | $21,934,000.00 |
10 | 3/31/2021 | $91,260,000.00 |
11 | 12/31/2020 | $90,078,000.00 |
12 | 9/30/2020 | $36,829,000.00 |
13 | 6/30/2020 | $19,233,000.00 |
14 | 3/31/2020 | $9,591,000.00 |
15 | 12/31/2019 | -- |
16 | 10/31/2019 | $62,101,000.00 |
17 | 9/30/2019 | $62,101,000.00 |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $117,220,000.00 |
20 | 9/30/2018 | -- |
21 | 3/31/2018 | $91,400,000.00 |
22 | 9/30/2017 | $117,018,000.00 |
23 | 12/31/2016 | -- |
24 | 12/31/2015 | -- |
25 | 9/30/2015 | -- |
26 | 6/30/2015 | -- |
27 | 12/31/2014 | $2,457,000.00 |
28 | 9/30/2014 | $2,457,000.00 |
29 | 6/30/2014 | $2,457,000.00 |
30 | 12/31/2013 | -- |
31 | 9/30/2013 | -- |
32 | 6/30/2013 | -- |
33 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,889,693,000.00 |
2 | 6/30/2023 | $1,895,953,000.00 |
3 | 3/31/2023 | $1,898,515,000.00 |
4 | 12/31/2022 | $1,812,001,000.00 |
5 | 9/30/2022 | $1,763,340,000.00 |
6 | 6/30/2022 | $1,842,372,000.00 |
7 | 3/31/2022 | $1,824,279,000.00 |
8 | 12/31/2021 | $1,864,789,000.00 |
9 | 9/30/2021 | $1,861,236,000.00 |
10 | 6/30/2021 | $1,913,653,000.00 |
11 | 3/31/2021 | $1,992,270,000.00 |
12 | 12/31/2020 | $2,135,782,000.00 |
13 | 9/30/2020 | $2,212,385,000.00 |
14 | 6/30/2020 | $2,251,791,000.00 |
15 | 3/31/2020 | $1,945,261,000.00 |
16 | 12/31/2019 | $764,515,000.00 |
17 | 9/30/2019 | $767,075,000.00 |
18 | 6/30/2019 | $764,884,000.00 |
19 | 3/31/2019 | $2,652,599,000.00 |
20 | 12/31/2018 | $764,863,000.00 |
21 | 9/30/2018 | $774,334,000.00 |
22 | 6/30/2018 | $750,693,000.00 |
23 | 3/31/2018 | $774,605,000.00 |
24 | 12/31/2017 | $792,097,000.00 |
25 | 9/30/2017 | $815,770,000.00 |
26 | 6/30/2017 | $941,480,000.00 |
27 | 3/31/2017 | $946,419,000.00 |
28 | 12/31/2016 | $955,173,000.00 |
29 | 9/30/2016 | $971,469,000.00 |
30 | 6/30/2016 | $994,846,000.00 |
31 | 3/31/2016 | $997,473,000.00 |
32 | 12/31/2015 | $1,007,091,000.00 |
33 | 9/30/2015 | $998,780,000.00 |
34 | 6/30/2015 | $1,024,588,000.00 |
35 | 3/31/2015 | $1,013,498,000.00 |
36 | 12/31/2014 | $1,017,174,000.00 |
37 | 9/30/2014 | $1,000,162,000.00 |
38 | 6/30/2014 | $985,849,000.00 |
39 | 3/31/2014 | $972,456,000.00 |
40 | 12/31/2013 | $958,583,000.00 |
41 | 9/30/2013 | $927,569,000.00 |
42 | 6/30/2013 | $945,555,000.00 |
43 | 3/31/2013 | $943,104,000.00 |
44 | 12/31/2012 | $937,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $557,823,000.00 |
2 | 6/30/2023 | $537,777,000.00 |
3 | 3/31/2023 | $525,351,000.00 |
4 | 12/31/2022 | $493,125,000.00 |
5 | 9/30/2022 | $524,456,000.00 |
6 | 6/30/2022 | $582,786,000.00 |
7 | 3/31/2022 | $579,885,000.00 |
8 | 12/31/2021 | $576,464,000.00 |
9 | 9/30/2021 | $559,479,000.00 |
10 | 6/30/2021 | $577,395,000.00 |
11 | 3/31/2021 | $585,748,000.00 |
12 | 12/31/2020 | $675,889,000.00 |
13 | 9/30/2020 | $672,745,000.00 |
14 | 6/30/2020 | $661,088,000.00 |
15 | 3/31/2020 | $193,892,000.00 |
16 | 12/31/2019 | $195,861,000.00 |
17 | 9/30/2019 | $182,861,000.00 |
18 | 6/30/2019 | $167,072,000.00 |
19 | 3/31/2019 | $565,513,000.00 |
20 | 12/31/2018 | $115,872,000.00 |
21 | 9/30/2018 | $115,461,000.00 |
22 | 6/30/2018 | $82,412,000.00 |
23 | 3/31/2018 | $86,521,000.00 |
24 | 12/31/2017 | $82,564,000.00 |
25 | 9/30/2017 | $95,225,000.00 |
26 | 6/30/2017 | $94,688,000.00 |
27 | 3/31/2017 | $98,287,000.00 |
28 | 12/31/2016 | $96,370,000.00 |
29 | 9/30/2016 | $101,538,000.00 |
30 | 6/30/2016 | $116,160,000.00 |
31 | 3/31/2016 | $108,767,000.00 |
32 | 12/31/2015 | $102,547,000.00 |
33 | 9/30/2015 | $88,379,000.00 |
34 | 6/30/2015 | $97,902,000.00 |
35 | 3/31/2015 | $110,444,000.00 |
36 | 12/31/2014 | $107,845,000.00 |
37 | 9/30/2014 | $121,159,000.00 |
38 | 6/30/2014 | $101,445,000.00 |
39 | 3/31/2014 | $110,152,000.00 |
40 | 12/31/2013 | $105,213,000.00 |
41 | 9/30/2013 | $115,425,000.00 |
42 | 6/30/2013 | $131,326,000.00 |
43 | 3/31/2013 | $115,262,000.00 |
44 | 12/31/2012 | $96,840,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,854,000.00 |
2 | 6/30/2023 | $677,000.00 |
3 | 3/31/2023 | $439,000.00 |
4 | 12/31/2022 | $994,000.00 |
5 | 9/30/2022 | $1,483,000.00 |
6 | 6/30/2022 | $368,000.00 |
7 | 3/31/2022 | $824,000.00 |
8 | 12/31/2021 | $34,000.00 |
9 | 9/30/2021 | $2,382,000.00 |
10 | 6/30/2021 | $1,735,000.00 |
11 | 3/31/2021 | $42,842,000.00 |
12 | 12/31/2020 | $26,367,000.00 |
13 | 9/30/2020 | $21,917,000.00 |
14 | 6/30/2020 | $17,418,000.00 |
15 | 3/31/2020 | $6,330,000.00 |
16 | 12/31/2019 | $318,000.00 |
17 | 10/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $207,530,000.00 |
2 | 6/30/2023 | $211,972,000.00 |
3 | 3/31/2023 | $198,428,000.00 |
4 | 12/31/2022 | $160,029,000.00 |
5 | 9/30/2022 | $199,485,000.00 |
6 | 6/30/2022 | $255,036,000.00 |
7 | 3/31/2022 | $263,769,000.00 |
8 | 12/31/2021 | $273,967,000.00 |
9 | 9/30/2021 | $236,989,000.00 |
10 | 6/30/2021 | $244,696,000.00 |
11 | 3/31/2021 | $228,010,000.00 |
12 | 12/31/2020 | $293,530,000.00 |
13 | 9/30/2020 | $301,404,000.00 |
14 | 6/30/2020 | $259,922,000.00 |
15 | 3/31/2020 | $113,518,000.00 |
16 | 12/31/2019 | $117,366,000.00 |
17 | 10/31/2019 | $202,079,000.00 |
18 | 9/30/2019 | $107,736,000.00 |
19 | 6/30/2019 | $88,430,000.00 |
20 | 3/31/2019 | $178,055,000.00 |
21 | 12/31/2018 | $50,753,000.00 |
22 | 9/30/2018 | $47,631,000.00 |
23 | 6/30/2018 | $15,057,000.00 |
24 | 3/31/2018 | $16,553,000.00 |
25 | 12/31/2017 | $13,583,000.00 |
26 | 9/30/2017 | $26,896,000.00 |
27 | 6/30/2017 | $28,878,000.00 |
28 | 3/31/2017 | $26,339,000.00 |
29 | 12/31/2016 | $26,950,000.00 |
30 | 9/30/2016 | $32,144,000.00 |
31 | 6/30/2016 | $39,160,000.00 |
32 | 3/31/2016 | $30,803,000.00 |
33 | 12/31/2015 | $14,370,000.00 |
34 | 9/30/2015 | $13,808,000.00 |
35 | 6/30/2015 | $17,002,000.00 |
36 | 3/31/2015 | $33,691,000.00 |
37 | 12/31/2014 | $40,867,000.00 |
38 | 9/30/2014 | $40,357,000.00 |
39 | 6/30/2014 | $14,940,000.00 |
40 | 3/31/2014 | $22,290,000.00 |
41 | 12/31/2013 | $31,335,000.00 |
42 | 9/30/2013 | $22,517,000.00 |
43 | 6/30/2013 | $27,345,000.00 |
44 | 3/31/2013 | $25,032,000.00 |
45 | 12/31/2012 | $11,505,000.00 |
46 | 9/30/2012 | $9,232,000.00 |
47 | 6/30/2012 | $9,121,000.00 |
48 | 3/31/2012 | $26,873,000.00 |
49 | 12/31/2011 | $79,122,000.00 |
50 | 12/31/2010 | $3,698,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $209,736,000.00 |
2 | 6/30/2023 | $216,189,000.00 |
3 | 3/31/2023 | $200,543,000.00 |
4 | 12/31/2022 | $163,683,000.00 |
5 | 9/30/2022 | $201,303,000.00 |
6 | 6/30/2022 | $258,433,000.00 |
7 | 3/31/2022 | $266,014,000.00 |
8 | 12/31/2021 | $277,462,000.00 |
9 | 9/30/2021 | $239,480,000.00 |
10 | 6/30/2021 | $248,674,000.00 |
11 | 3/31/2021 | $231,079,000.00 |
12 | 12/31/2020 | $297,833,000.00 |
13 | 9/30/2020 | $304,193,000.00 |
14 | 6/30/2020 | $263,415,000.00 |
15 | 3/31/2020 | $199,121,000.00 |
16 | 12/31/2019 | $117,366,000.00 |
17 | 10/31/2019 | $250,526,000.00 |
18 | 9/30/2019 | $107,736,000.00 |
19 | 6/30/2019 | $175,768,000.00 |
20 | 3/31/2019 | $49,612,000.00 |
21 | 12/31/2018 | $50,753,000.00 |
22 | 9/30/2018 | $47,631,000.00 |
23 | 6/30/2018 | $15,057,000.00 |
24 | 3/31/2018 | $380,223,000.00 |
25 | 12/31/2017 | $16,833,000.00 |
26 | 9/30/2017 | $26,896,000.00 |
27 | 6/30/2017 | $28,878,000.00 |
28 | 3/31/2017 | $96,656,000.00 |
29 | 12/31/2016 | $30,727,000.00 |
30 | 12/31/2015 | $14,561,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $46,053,000.00 |
2 | 6/30/2023 | $52,506,000.00 |
3 | 3/31/2023 | $36,860,000.00 |
4 | 12/31/2022 | $-102,331,000.00 |
5 | 9/30/2022 | $-76,159,000.00 |
6 | 6/30/2022 | $-7,581,000.00 |
7 | 3/31/2022 | $-11,448,000.00 |
8 | 12/31/2021 | $46,383,000.00 |
9 | 9/30/2021 | $8,401,000.00 |
10 | 6/30/2021 | $17,595,000.00 |
11 | 3/31/2021 | $31,958,000.00 |
12 | 12/31/2020 | $98,712,000.00 |
13 | 9/30/2020 | $105,072,000.00 |
14 | 6/30/2020 | $64,294,000.00 |
15 | 3/31/2020 | $-51,405,000.00 |
16 | 12/31/2019 | $66,613,000.00 |
17 | 10/31/2019 | $72,471,000.00 |
18 | 9/30/2019 | $56,983,000.00 |
19 | 6/30/2019 | $-2,287,000.00 |
20 | 3/31/2019 | $-1,141,000.00 |
21 | 12/31/2018 | $33,920,000.00 |
22 | 9/30/2018 | $30,798,000.00 |
23 | 6/30/2018 | $-1,776,000.00 |
24 | 3/31/2018 | $283,567,000.00 |
25 | 12/31/2017 | $-13,894,000.00 |
26 | 12/31/2016 | $16,166,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 6/30/2015 | -- |
35 | 3/31/2015 | -- |
36 | 12/31/2014 | -- |
37 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.01 |
2 | 6/30/2023 | $0.01 |
3 | 3/31/2023 | $0.01 |
4 | 12/31/2022 | $0.01 |
5 | 9/30/2022 | $0.01 |
6 | 6/30/2022 | $0.01 |
7 | 3/31/2022 | $0.01 |
8 | 12/31/2021 | $0.01 |
9 | 9/30/2021 | $0.01 |
10 | 6/30/2021 | $0.01 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $0.01 |
13 | 9/30/2020 | $0.01 |
14 | 6/30/2020 | $0.01 |
15 | 3/31/2020 | $0.01 |
16 | 12/31/2019 | $0.01 |
17 | 10/31/2019 | $0.00 |
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 | 3/31/2013 | $0.01 |
43 | 1/31/2013 | $0.01 |
44 | 12/31/2012 | $10.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $110,000,000.00 |
2 | 6/30/2023 | $110,000,000.00 |
3 | 3/31/2023 | $110,000,000.00 |
4 | 12/31/2022 | $110,000,000.00 |
5 | 9/30/2022 | $110,000,000.00 |
6 | 6/30/2022 | $110,000,000.00 |
7 | 3/31/2022 | $110,000,000.00 |
8 | 12/31/2021 | $110,000,000.00 |
9 | 9/30/2021 | $110,000,000.00 |
10 | 6/30/2021 | $110,000,000.00 |
11 | 3/31/2021 | $110,000,000.00 |
12 | 12/31/2020 | $110,000,000.00 |
13 | 9/30/2020 | $110,000,000.00 |
14 | 6/30/2020 | $110,000,000.00 |
15 | 3/31/2020 | $60,000,000.00 |
16 | 12/31/2019 | $60,000,000.00 |
17 | 9/30/2019 | $60,000,000.00 |
18 | 6/30/2019 | $60,000,000.00 |
19 | 3/31/2019 | $90,000,000.00 |
20 | 12/31/2018 | $60,000,000.00 |
21 | 9/30/2018 | $60,000,000.00 |
22 | 6/30/2018 | $60,000,000.00 |
23 | 3/31/2018 | $60,000,000.00 |
24 | 12/31/2017 | $60,000,000.00 |
25 | 9/30/2017 | $60,000,000.00 |
26 | 6/30/2017 | $60,000,000.00 |
27 | 3/31/2017 | $60,000,000.00 |
28 | 12/31/2016 | $60,000,000.00 |
29 | 9/30/2016 | $60,000,000.00 |
30 | 6/30/2016 | $60,000,000.00 |
31 | 3/31/2016 | $60,000,000.00 |
32 | 12/31/2015 | $60,000,000.00 |
33 | 9/30/2015 | $60,000,000.00 |
34 | 6/30/2015 | $60,000,000.00 |
35 | 3/31/2015 | $60,000,000.00 |
36 | 12/31/2014 | $60,000,000.00 |
37 | 9/30/2014 | $60,000,000.00 |
38 | 6/30/2014 | $60,000,000.00 |
39 | 3/31/2014 | $60,000,000.00 |
40 | 12/31/2013 | $60,000,000.00 |
41 | 3/31/2013 | $60,000,000.00 |
42 | 12/31/2012 | $60,000,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,246,000.00 |
2 | 6/30/2023 | $28,176,000.00 |
3 | 3/31/2023 | $28,008,000.00 |
4 | 12/31/2022 | $28,009,000.00 |
5 | 9/30/2022 | $28,016,000.00 |
6 | 6/30/2022 | $28,204,000.00 |
7 | 3/31/2022 | $28,287,000.00 |
8 | 12/31/2021 | $28,301,943.00 |
9 | 9/30/2021 | $28,302,220.00 |
10 | 6/30/2021 | $28,806,355.00 |
11 | 3/31/2021 | $29,694,000.00 |
12 | 12/31/2020 | $29,710,476.00 |
13 | 9/30/2020 | $29,813,734.00 |
14 | 6/30/2020 | $30,288,972.00 |
15 | 5/31/2020 | $11,092,845.00 |
16 | 3/31/2020 | $21,756,272.00 |
17 | 12/31/2019 | $21,285,613.00 |
18 | 10/31/2019 | $11,235,535.00 |
19 | 9/30/2019 | $21,288,619.00 |
20 | 6/30/2019 | $21,419,462.00 |
21 | 3/31/2019 | $35,918,916.00 |
22 | 12/31/2018 | $21,765,404.00 |
23 | 9/30/2018 | $21,763,250.00 |
24 | 6/30/2018 | $21,688,376.00 |
25 | 3/31/2018 | $35,526,625.00 |
26 | 12/31/2017 | $21,352,286.00 |
27 | 9/30/2017 | $21,328,653.00 |
28 | 6/30/2017 | $21,279,467.00 |
29 | 3/31/2017 | $21,270,272.00 |
30 | 12/31/2016 | $20,936,636.00 |
31 | 9/30/2016 | $20,940,372.00 |
32 | 6/30/2016 | $20,879,283.00 |
33 | 3/31/2016 | $20,879,783.00 |
34 | 12/31/2015 | $20,495,694.00 |
35 | 9/30/2015 | $20,499,050.00 |
36 | 6/30/2015 | $20,582,391.00 |
37 | 3/31/2015 | $20,582,841.00 |
38 | 12/31/2014 | $20,371,672.00 |
39 | 9/30/2014 | $20,371,872.00 |
40 | 6/30/2014 | $20,343,277.00 |
41 | 3/31/2014 | $20,328,411.00 |
42 | 12/31/2013 | $20,189,895.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $306,000.00 |
2 | 6/30/2023 | $306,000.00 |
3 | 3/31/2023 | $306,000.00 |
4 | 12/31/2022 | $306,000.00 |
5 | 9/30/2022 | $306,000.00 |
6 | 6/30/2022 | $306,000.00 |
7 | 3/31/2022 | $303,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,800,000.00 |
2 | 6/30/2023 | $11,229,000.00 |
3 | 3/31/2023 | $8,605,000.00 |
4 | 12/31/2022 | $-47,079,000.00 |
5 | 9/30/2022 | $-74,113,000.00 |
6 | 6/30/2022 | $-40,425,000.00 |
7 | 3/31/2022 | $-11,621,000.00 |
8 | 12/31/2021 | $1,703,000.00 |
9 | 9/30/2021 | $-22,408,000.00 |
10 | 6/30/2021 | $-12,031,000.00 |
11 | 3/31/2021 | $-54,368,000.00 |
12 | 12/31/2020 | $29,288,000.00 |
13 | 9/30/2020 | $59,937,000.00 |
14 | 6/30/2020 | $73,755,000.00 |
15 | 3/31/2020 | $-7,229,000.00 |
16 | 12/31/2019 | $-145,163,000.00 |
17 | 10/31/2019 | $-814,092,000.00 |
18 | 9/30/2019 | $-326,033,000.00 |
19 | 6/30/2019 | $-1,113,000.00 |
20 | 3/31/2019 | $-5,943,000.00 |
21 | 12/31/2018 | $13,922,000.00 |
22 | 9/30/2018 | $19,711,000.00 |
23 | 6/30/2018 | $-10,379,000.00 |
24 | 3/31/2018 | $-152,501,000.00 |
25 | 12/31/2017 | $-28,143,000.00 |
26 | 9/30/2017 | $-89,857,000.00 |
27 | 6/30/2017 | $-2,787,000.00 |
28 | 3/31/2017 | $-5,622,000.00 |
29 | 12/31/2016 | $-7,978,000.00 |
30 | 9/30/2016 | $-560,000.00 |
31 | 6/30/2016 | $1,938,000.00 |
32 | 3/31/2016 | $-3,818,000.00 |
33 | 12/31/2015 | $8,702,000.00 |
34 | 9/30/2015 | $997,000.00 |
35 | 6/30/2015 | $11,196,000.00 |
36 | 3/31/2015 | $-44,000.00 |
37 | 12/31/2014 | $17,036,000.00 |
38 | 9/30/2014 | $13,855,000.00 |
39 | 6/30/2014 | $9,636,000.00 |
40 | 3/31/2014 | $4,444,000.00 |
41 | 12/31/2013 | $18,861,000.00 |
42 | 9/30/2013 | $17,041,000.00 |
43 | 6/30/2013 | $5,096,000.00 |
44 | 3/31/2013 | $6,589,000.00 |
45 | 12/31/2012 | $8,400,000.00 |
46 | 9/30/2012 | $4,735,000.00 |
47 | 6/30/2012 | $-538,000.00 |
48 | 3/31/2012 | $-3,996,000.00 |
49 | 12/31/2011 | $1,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | $57,000.00 |
5 | 9/30/2022 | $-52,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $-63,000.00 |
8 | 12/31/2021 | $141,000.00 |
9 | 9/30/2021 | $-65,000.00 |
10 | 6/30/2021 | $-14,000.00 |
11 | 3/31/2021 | $-180,000.00 |
12 | 12/31/2020 | $-343,000.00 |
13 | 9/30/2020 | $-204,000.00 |
14 | 3/31/2020 | $-152,000.00 |
15 | 12/31/2019 | $-29,000.00 |
16 | 10/31/2019 | $208,000.00 |
17 | 9/30/2019 | $-357,000.00 |
18 | 6/30/2019 | $-66,000.00 |
19 | 3/31/2019 | $889,000.00 |
20 | 12/31/2018 | $-464,000.00 |
21 | 9/30/2018 | $-310,000.00 |
22 | 6/30/2018 | $-300,000.00 |
23 | 3/31/2018 | $-6,694,000.00 |
24 | 12/31/2017 | $-454,000.00 |
25 | 9/30/2017 | $-219,000.00 |
26 | 6/30/2017 | $-285,000.00 |
27 | 3/31/2017 | $-167,000.00 |
28 | 12/31/2016 | $-6,932,000.00 |
29 | 9/30/2016 | $-6,822,000.00 |
30 | 6/30/2016 | $-6,448,000.00 |
31 | 3/31/2016 | $-132,000.00 |
32 | 12/31/2015 | $-806,000.00 |
33 | 9/30/2015 | $-633,000.00 |
34 | 6/30/2015 | $-425,000.00 |
35 | 3/31/2015 | $-197,000.00 |
36 | 12/31/2014 | $-96,000.00 |
37 | 9/30/2014 | $-51,000.00 |
38 | 6/30/2014 | $-25,000.00 |
39 | 3/31/2014 | $-71,000.00 |
40 | 12/31/2013 | $-401,000.00 |
41 | 9/30/2013 | $-116,000.00 |
42 | 6/30/2013 | $-105,000.00 |
43 | 3/31/2013 | $-105,000.00 |
44 | 12/31/2012 | $-40,000.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-1,775,000.00 |
2 | 6/30/2023 | $11,229,000.00 |
3 | 3/31/2023 | $8,602,000.00 |
4 | 12/31/2022 | $-47,022,000.00 |
5 | 9/30/2022 | $-74,165,000.00 |
6 | 6/30/2022 | $-40,397,000.00 |
7 | 3/31/2022 | $-11,684,000.00 |
8 | 12/31/2021 | $1,923,000.00 |
9 | 9/30/2021 | $-10,442,000.00 |
10 | 6/30/2021 | $-12,045,000.00 |
11 | 3/31/2021 | $-54,559,000.00 |
12 | 12/31/2020 | $28,954,000.00 |
13 | 9/30/2020 | $-13,949,000.00 |
14 | 6/30/2020 | $73,682,000.00 |
15 | 3/31/2020 | $-7,289,000.00 |
16 | 12/31/2019 | $-145,192,000.00 |
17 | 10/31/2019 | $-813,884,000.00 |
18 | 9/30/2019 | $-325,820,000.00 |
19 | 6/30/2019 | $-1,321,000.00 |
20 | 3/31/2019 | $-6,085,000.00 |
21 | 12/31/2018 | $13,458,000.00 |
22 | 9/30/2018 | $19,401,000.00 |
23 | 6/30/2018 | $-11,878,000.00 |
24 | 3/31/2018 | $-1,362,000.00 |
25 | 12/31/2017 | $-28,597,000.00 |
26 | 9/30/2017 | $-81,215,000.00 |
27 | 6/30/2017 | $-3,072,000.00 |
28 | 3/31/2017 | $-5,789,000.00 |
29 | 12/31/2016 | $-14,910,000.00 |
30 | 9/30/2016 | $-9,262,000.00 |
31 | 6/30/2016 | $-8,460,000.00 |
32 | 3/31/2016 | $-3,950,000.00 |
33 | 12/31/2015 | $7,896,000.00 |
34 | 9/30/2015 | $789,000.00 |
35 | 6/30/2015 | $10,727,000.00 |
36 | 3/31/2015 | $-241,000.00 |
37 | 12/31/2014 | $16,940,000.00 |
38 | 9/30/2014 | $4,264,000.00 |
39 | 6/30/2014 | $9,540,000.00 |
40 | 3/31/2014 | $4,373,000.00 |
41 | 12/31/2013 | $18,460,000.00 |
42 | 9/30/2013 | $5,240,000.00 |
43 | 6/30/2013 | $4,991,000.00 |
44 | 3/31/2013 | $6,484,000.00 |
45 | 12/31/2012 | $8,360,000.00 |
46 | 9/30/2012 | $4,735,000.00 |
47 | 6/30/2012 | $3,458,000.00 |
48 | 3/31/2012 | $-3,996,000.00 |
49 | 12/31/2011 | $1,587,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | -- |
10 | 6/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $21,438,000.00 |
2 | 6/30/2023 | $20,258,000.00 |
3 | 3/31/2023 | $12,730,000.00 |
4 | 12/31/2022 | $12,931,000.00 |
5 | 9/30/2022 | $12,500,000.00 |
6 | 6/30/2022 | $12,931,000.00 |
7 | 3/31/2022 | $13,300,000.00 |
8 | 12/31/2021 | $12,600,000.00 |
9 | 9/30/2021 | $12,600,000.00 |
10 | 6/30/2021 | $14,400,000.00 |
11 | 3/31/2021 | $13,300,000.00 |
12 | 12/31/2020 | $7,400,000.00 |
13 | 9/30/2020 | $7,900,000.00 |
14 | 6/30/2020 | $7,300,000.00 |
15 | 3/31/2020 | $4,900,000.00 |
16 | 3/31/2019 | $10,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $22,838,000.00 |
2 | 6/30/2023 | $21,594,000.00 |
3 | 3/31/2023 | $14,087,000.00 |
4 | 12/31/2022 | $14,300,000.00 |
5 | 9/30/2022 | $13,815,000.00 |
6 | 6/30/2022 | $14,182,000.00 |
7 | 3/31/2022 | $15,161,000.00 |
8 | 12/31/2021 | $13,417,000.00 |
9 | 9/30/2021 | $12,988,000.00 |
10 | 6/30/2021 | $14,436,000.00 |
11 | 3/31/2021 | $13,598,000.00 |
12 | 12/31/2020 | $8,561,000.00 |
13 | 9/30/2020 | $14,829,000.00 |
14 | 6/30/2020 | $33,329,000.00 |
15 | 3/31/2020 | $12,053,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,349,000.00 |
2 | 6/30/2023 | $7,973,000.00 |
3 | 3/31/2023 | $6,397,000.00 |
4 | 12/31/2022 | $6,556,000.00 |
5 | 9/30/2022 | $6,975,000.00 |
6 | 6/30/2022 | $4,800,000.00 |
7 | 3/31/2022 | $2,504,000.00 |
8 | 12/31/2021 | $12,200,000.00 |
9 | 9/30/2021 | $8,900,000.00 |
10 | 6/30/2021 | $4,400,000.00 |
11 | 3/31/2021 | $3,500,000.00 |
12 | 12/31/2020 | $3,200,000.00 |
13 | 9/30/2020 | $2,200,000.00 |
14 | 6/30/2020 | $2,500,000.00 |
15 | 3/31/2020 | $4,900,000.00 |
16 | 10/31/2019 | $8,500,000.00 |
17 | 3/31/2019 | $12,400,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $925,627,000.00 |
2 | 6/30/2023 | $311,924,000.00 |
3 | 3/31/2023 | $300,329,000.00 |
4 | 12/31/2022 | $888,492,000.00 |
5 | 9/30/2022 | $876,340,000.00 |
6 | 6/30/2022 | $288,851,000.00 |
7 | 3/31/2022 | $290,905,000.00 |
8 | 12/31/2021 | $290,676,000.00 |
9 | 9/30/2021 | $577,215,000.00 |
10 | 6/30/2021 | $289,881,000.00 |
11 | 3/31/2021 | $1,181,925,000.00 |
12 | 12/31/2020 | $869,640,000.00 |
13 | 9/30/2020 | $303,174,000.00 |
14 | 6/30/2020 | $268,383,000.00 |
15 | 3/31/2020 | $60,758,000.00 |
16 | 12/31/2019 | $204,154,000.00 |
17 | 10/31/2019 | $780,134,000.00 |
18 | 9/30/2019 | $672,096,000.00 |
19 | 6/30/2019 | $112,256,000.00 |
20 | 3/31/2019 | $55,021,000.00 |
21 | 12/31/2018 | $236,190,000.00 |
22 | 9/30/2018 | $180,230,000.00 |
23 | 6/30/2018 | $125,339,000.00 |
24 | 3/31/2018 | $1,491,662,000.00 |
25 | 12/31/2017 | $255,274,000.00 |
26 | 9/30/2017 | $189,925,000.00 |
27 | 6/30/2017 | $63,215,000.00 |
28 | 3/31/2017 | $59,692,000.00 |
29 | 12/31/2016 | $255,384,000.00 |
30 | 9/30/2016 | $196,921,000.00 |
31 | 6/30/2016 | $134,527,000.00 |
32 | 3/31/2016 | $66,300,000.00 |
33 | 12/31/2015 | $261,630,000.00 |
34 | 9/30/2015 | $193,342,000.00 |
35 | 6/30/2015 | $126,911,000.00 |
36 | 3/31/2015 | $64,950,000.00 |
37 | 12/31/2014 | $294,672,000.00 |
38 | 9/30/2014 | $78,969,000.00 |
39 | 6/30/2014 | $76,169,000.00 |
40 | 3/31/2014 | $72,261,000.00 |
41 | 12/31/2013 | $271,097,000.00 |
42 | 9/30/2013 | $72,361,000.00 |
43 | 6/30/2013 | $67,921,000.00 |
44 | 3/31/2013 | $63,911,000.00 |
45 | 12/31/2012 | $244,482,000.00 |
46 | 9/30/2012 | $183,154,000.00 |
47 | 6/30/2012 | $56,661,000.00 |
48 | 3/31/2012 | $58,983,000.00 |
49 | 12/31/2011 | $237,212,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $11,557,000.00 |
2 | 6/30/2023 | $14,770,000.00 |
3 | 3/31/2023 | $39,234,000.00 |
4 | 12/31/2022 | $48,633,000.00 |
5 | 9/30/2022 | $37,371,000.00 |
6 | 6/30/2022 | $41,739,000.00 |
7 | 3/31/2022 | $39,811,000.00 |
8 | 12/31/2021 | $39,883,000.00 |
9 | 9/30/2021 | $44,413,000.00 |
10 | 6/30/2021 | $33,801,000.00 |
11 | 3/31/2021 | $42,430,000.00 |
12 | 12/31/2020 | $65,355,000.00 |
13 | 9/30/2020 | $55,699,000.00 |
14 | 6/30/2020 | $48,800,000.00 |
15 | 3/31/2020 | $101,984,000.00 |
16 | 12/31/2019 | $103,793,000.00 |
17 | 9/30/2019 | $105,440,000.00 |
18 | 6/30/2019 | $106,929,000.00 |
19 | 3/31/2019 | $111,203,000.00 |
20 | 12/31/2018 | $108,357,000.00 |
21 | 12/31/2017 | $106,598,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $8,978,000.00 |
2 | 6/30/2023 | $13,104,000.00 |
3 | 3/31/2023 | $15,332,000.00 |
4 | 12/31/2022 | $20,089,000.00 |
5 | 9/30/2022 | $6,484,000.00 |
6 | 6/30/2022 | $12,635,000.00 |
7 | 3/31/2022 | $18,170,000.00 |
8 | 12/31/2021 | $28,891,000.00 |
9 | 9/30/2021 | $33,654,000.00 |
10 | 6/30/2021 | $39,302,000.00 |
11 | 3/31/2021 | $44,150,000.00 |
12 | 12/31/2020 | $4,260,000.00 |
13 | 9/30/2020 | $8,923,000.00 |
14 | 6/30/2020 | $13,145,000.00 |
15 | 3/31/2020 | $17,855,000.00 |
16 | 3/31/2019 | $25,726,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $64,850,000.00 |
2 | 6/30/2023 | $43,237,000.00 |
3 | 3/31/2023 | $21,248,000.00 |
4 | 12/31/2022 | $59,817,000.00 |
5 | 9/30/2022 | $59,106,000.00 |
6 | 6/30/2022 | $19,649,000.00 |
7 | 3/31/2022 | $19,987,000.00 |
8 | 12/31/2021 | $67,249,000.00 |
9 | 9/30/2021 | $46,959,000.00 |
10 | 6/30/2021 | $26,248,000.00 |
11 | 3/31/2021 | $90,464,000.00 |
12 | 12/31/2020 | $68,325,000.00 |
13 | 9/30/2020 | $45,675,000.00 |
14 | 6/30/2020 | $21,493,000.00 |
15 | 3/31/2020 | $43,741,000.00 |
16 | 12/31/2019 | $11,926,000.00 |
17 | 10/31/2019 | $70,864,000.00 |
18 | 9/30/2019 | $62,642,000.00 |
19 | 6/30/2019 | $31,339,000.00 |
20 | 3/31/2019 | $124,899,000.00 |
21 | 3/31/2018 | $124,042,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $53,599,000.00 |
2 | 6/30/2023 | $18,292,000.00 |
3 | 3/31/2023 | $17,445,000.00 |
4 | 12/31/2022 | $49,587,000.00 |
5 | 9/30/2022 | $49,506,000.00 |
6 | 6/30/2022 | $16,536,000.00 |
7 | 3/31/2022 | $16,919,000.00 |
8 | 12/31/2021 | $58,062,000.00 |
9 | 9/30/2021 | $17,644,000.00 |
10 | 6/30/2021 | $23,195,000.00 |
11 | 3/31/2021 | $70,078,000.00 |
12 | 12/31/2020 | $17,931,000.00 |
13 | 9/30/2020 | $18,537,000.00 |
14 | 6/30/2020 | $16,356,000.00 |
15 | 3/31/2020 | $43,741,000.00 |
16 | 12/31/2019 | $11,926,000.00 |
17 | 10/31/2019 | $70,864,000.00 |
18 | 9/30/2019 | $28,282,000.00 |
19 | 6/30/2019 | $31,339,000.00 |
20 | 3/31/2019 | $9,450,000.00 |
21 | 12/31/2018 | $39,541,000.00 |
22 | 9/30/2018 | $30,011,000.00 |
23 | 6/30/2018 | $10,116,000.00 |
24 | 3/31/2018 | $124,042,000.00 |
25 | 12/31/2017 | $45,736,000.00 |
26 | 9/30/2017 | $12,103,000.00 |
27 | 6/30/2017 | $11,978,000.00 |
28 | 3/31/2017 | $11,554,000.00 |
29 | 12/31/2016 | $49,315,000.00 |
30 | 9/30/2016 | $37,976,000.00 |
31 | 6/30/2016 | $12,691,000.00 |
32 | 3/31/2016 | $12,766,000.00 |
33 | 12/31/2015 | $47,337,000.00 |
34 | 9/30/2015 | $12,186,000.00 |
35 | 6/30/2015 | $23,000,000.00 |
36 | 3/31/2015 | $11,602,000.00 |
37 | 12/31/2014 | $46,312,000.00 |
38 | 9/30/2014 | $34,458,000.00 |
39 | 6/30/2014 | $11,425,000.00 |
40 | 3/31/2014 | $11,287,000.00 |
41 | 12/31/2013 | $45,561,000.00 |
42 | 9/30/2013 | $11,340,000.00 |
43 | 6/30/2013 | $11,431,000.00 |
44 | 3/31/2013 | $11,661,000.00 |
45 | 9/30/2012 | $10,937,000.00 |
46 | 6/30/2012 | $10,464,000.00 |
47 | 3/31/2012 | $9,630,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $-0.05 |
4 | 12/31/2022 | $0.48 |
5 | 9/30/2022 | $0.58 |
6 | 6/30/2022 | $0.14 |
7 | 3/31/2022 | $-0.15 |
8 | 12/31/2021 | $-0.40 |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $-0.50 |
11 | 3/31/2021 | $3.12 |
12 | 12/31/2020 | $-1.97 |
13 | 10/31/2020 | $-14.04 |
14 | 9/30/2020 | $-0.95 |
15 | 6/30/2020 | $18.41 |
16 | 3/31/2020 | $20.11 |
17 | 12/31/2019 | $-14.49 |
18 | 10/31/2019 | $-23.29 |
19 | 9/30/2019 | $-9.25 |
20 | 6/30/2019 | $-0.89 |
21 | 3/31/2019 | $-0.28 |
22 | 12/31/2018 | $0.64 |
23 | 9/30/2018 | $1.44 |
24 | 6/30/2018 | $-0.49 |
25 | 3/31/2018 | $-5.52 |
26 | 12/31/2017 | $2.89 |
27 | 9/30/2017 | $-4.34 |
28 | 6/30/2017 | $-0.13 |
29 | 3/31/2017 | $-0.27 |
30 | 12/31/2016 | $-0.27 |
31 | 9/30/2016 | $-0.03 |
32 | 6/30/2016 | $0.09 |
33 | 3/31/2016 | $-0.19 |
34 | 12/31/2015 | $-0.17 |
35 | 9/30/2015 | $0.04 |
36 | 6/30/2015 | $0.55 |
37 | 3/31/2015 | -- |
38 | 12/31/2014 | $0.84 |
39 | 9/30/2014 | $0.69 |
40 | 6/30/2014 | $0.48 |
41 | 3/31/2014 | $0.22 |
42 | 12/31/2013 | $0.09 |
43 | 9/30/2013 | $0.26 |
44 | 6/30/2013 | $0.25 |
45 | 3/31/2013 | $0.28 |
46 | 12/31/2012 | $-0.03 |
47 | 9/30/2012 | $-0.09 |
48 | 3/31/2012 | $-0.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.04 |
2 | 6/30/2023 | $-0.06 |
3 | 3/31/2023 | $-0.05 |
4 | 12/31/2022 | $0.47 |
5 | 9/30/2022 | $0.56 |
6 | 6/30/2022 | $0.14 |
7 | 3/31/2022 | $-0.15 |
8 | 12/31/2021 | -- |
9 | 9/30/2021 | $0.10 |
10 | 6/30/2021 | $-0.50 |
11 | 3/31/2021 | $2.32 |
12 | 12/31/2020 | $-1.97 |
13 | 10/31/2020 | $-14.04 |
14 | 9/30/2020 | $5.09 |
15 | 6/30/2020 | $5.16 |
16 | 3/31/2020 | $-1.51 |
17 | 12/31/2019 | $-0.17 |
18 | 10/31/2019 | $-23.29 |
19 | 9/30/2019 | $-0.09 |
20 | 6/30/2019 | $-4.71 |
21 | 3/31/2019 | $-0.28 |
22 | 12/31/2018 | $0.64 |
23 | 9/30/2018 | $1.44 |
24 | 6/30/2018 | $-0.49 |
25 | 3/31/2018 | $-5.52 |
26 | 12/31/2017 | $-1.36 |
27 | 9/30/2017 | $-4.34 |
28 | 6/30/2017 | $-0.13 |
29 | 3/31/2017 | $-0.27 |
30 | 12/31/2016 | $-0.39 |
31 | 9/30/2016 | $-0.03 |
32 | 6/30/2016 | $0.09 |
33 | 3/31/2016 | $-0.19 |
34 | 12/31/2015 | $0.42 |
35 | 9/30/2015 | $0.59 |
36 | 6/30/2015 | $0.55 |
37 | 3/31/2015 | -- |
38 | 12/31/2014 | $0.16 |
39 | 9/30/2014 | $0.68 |
40 | 6/30/2014 | $0.48 |
41 | 3/31/2014 | $0.22 |
42 | 12/31/2013 | $0.09 |
43 | 9/30/2013 | $0.26 |
44 | 6/30/2013 | $0.25 |
45 | 3/31/2013 | $0.28 |
46 | 12/31/2012 | $-0.03 |
47 | 9/30/2012 | $-0.09 |
48 | 3/31/2012 | $-0.27 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $0.74 |
2 | 6/30/2023 | $0.90 |
3 | 3/31/2023 | $0.77 |
4 | 12/31/2022 | $0.36 |
5 | 9/30/2022 | $0.42 |
6 | 6/30/2022 | $0.67 |
7 | 3/31/2022 | $-2.92 |
8 | 12/31/2021 | $1.11 |
9 | 9/30/2021 | $0.84 |
10 | 6/30/2021 | $0.25 |
11 | 3/31/2021 | $0.01 |
12 | 12/31/2020 | $-0.31 |
13 | 9/30/2020 | $-0.44 |
14 | 6/30/2020 | $-0.05 |
15 | 3/31/2020 | $0.00 |
16 | 12/31/2019 | $-0.08 |
17 | 10/31/2019 | $0.06 |
18 | 9/30/2019 | $0.12 |
19 | 6/30/2019 | $0.02 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | $0.21 |
22 | 9/30/2018 | $0.20 |
23 | 6/30/2018 | $0.19 |
24 | 3/31/2018 | $0.14 |
25 | 12/31/2017 | $0.80 |
26 | 9/30/2017 | $0.35 |
27 | 6/30/2017 | $0.23 |
28 | 3/31/2017 | $0.25 |
29 | 12/31/2016 | $0.17 |
30 | 9/30/2016 | $-0.06 |
31 | 6/30/2016 | $0.19 |
32 | 3/31/2016 | $0.20 |
33 | 12/31/2015 | $0.59 |
34 | 9/30/2015 | $0.57 |
35 | 6/30/2015 | $0.42 |
36 | 3/31/2015 | $0.37 |
37 | 12/31/2014 | $0.37 |
38 | 9/30/2014 | $0.49 |
39 | 6/30/2014 | $0.38 |
40 | 3/31/2014 | $0.39 |
41 | 12/31/2013 | $0.40 |
42 | 9/30/2013 | $0.37 |
43 | 6/30/2013 | $0.36 |
44 | 3/31/2013 | $0.37 |
45 | 12/31/2012 | $0.36 |
46 | 9/30/2012 | $0.35 |
47 | 6/30/2012 | $0.34 |
48 | 3/31/2012 | $0.29 |
49 | 12/31/2011 | $0.18 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $7,214,000.00 |
2 | 6/30/2023 | $15,802,000.00 |
3 | 3/31/2023 | $4,201,000.00 |
4 | 12/31/2022 | $-24,153,000.00 |
5 | 9/30/2022 | $-43,684,000.00 |
6 | 6/30/2022 | $-22,304,000.00 |
7 | 3/31/2022 | $-5,292,000.00 |
8 | 12/31/2021 | $-2,774,000.00 |
9 | 9/30/2021 | $-4,676,000.00 |
10 | 6/30/2021 | $2,042,000.00 |
11 | 3/31/2021 | $7,456,000.00 |
12 | 12/31/2020 | $4,183,000.00 |
13 | 9/30/2020 | $-1,756,000.00 |
14 | 6/30/2020 | $302,000.00 |
15 | 3/31/2020 | $1,010,000.00 |
16 | 12/31/2019 | $-130,000.00 |
17 | 10/31/2019 | $2,406,000.00 |
18 | 9/30/2019 | $35,000.00 |
19 | 6/30/2019 | $1,840,000.00 |
20 | 3/31/2019 | $55,000.00 |
21 | 12/31/2018 | $249,000.00 |
22 | 9/30/2018 | $-445,000.00 |
23 | 6/30/2018 | $-387,000.00 |
24 | 3/31/2018 | $17,167,000.00 |
25 | 12/31/2017 | $81,000.00 |
26 | 12/31/2016 | $-236,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $47,174,000.00 |
2 | 6/30/2023 | $41,446,000.00 |
3 | 3/31/2023 | $42,308,000.00 |
4 | 12/31/2022 | $45,206,000.00 |
5 | 9/30/2022 | $40,109,000.00 |
6 | 6/30/2022 | $40,621,000.00 |
7 | 3/31/2022 | $53,424,000.00 |
8 | 12/31/2021 | $47,535,000.00 |
9 | 9/30/2021 | $44,764,000.00 |
10 | 6/30/2021 | $43,052,000.00 |
11 | 3/31/2021 | $58,595,000.00 |
12 | 12/31/2020 | $59,459,000.00 |
13 | 9/30/2020 | $56,722,000.00 |
14 | 6/30/2020 | $48,252,000.00 |
15 | 3/31/2020 | $42,852,000.00 |
16 | 12/31/2019 | $10,554,000.00 |
17 | 9/30/2019 | $8,960,000.00 |
18 | 6/30/2019 | $8,222,000.00 |
19 | 3/31/2019 | $48,151,000.00 |
20 | 12/31/2018 | $9,267,000.00 |
21 | 9/30/2018 | $8,605,000.00 |
22 | 6/30/2018 | $7,516,000.00 |
23 | 3/31/2018 | $6,530,000.00 |
24 | 12/31/2017 | $8,264,000.00 |
25 | 9/30/2017 | $8,350,000.00 |
26 | 6/30/2017 | $8,708,000.00 |
27 | 3/31/2017 | $6,881,000.00 |
28 | 12/31/2016 | $8,507,000.00 |
29 | 9/30/2016 | $9,077,000.00 |
30 | 6/30/2016 | $9,565,000.00 |
31 | 3/31/2016 | $6,244,000.00 |
32 | 12/31/2015 | $9,012,000.00 |
33 | 9/30/2015 | $7,861,000.00 |
34 | 6/30/2015 | $7,293,000.00 |
35 | 3/31/2015 | $6,822,000.00 |
36 | 12/31/2014 | $7,521,000.00 |
37 | 9/30/2014 | $9,651,000.00 |
38 | 6/30/2014 | $9,791,000.00 |
39 | 3/31/2014 | $9,583,000.00 |
40 | 12/31/2013 | $8,792,000.00 |
41 | 9/30/2013 | $8,937,000.00 |
42 | 6/30/2013 | $6,976,000.00 |
43 | 3/31/2013 | $7,662,000.00 |
44 | 12/31/2012 | $4,576,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | $578,000.00 |
4 | 12/31/2021 | $-578,000.00 |
5 | 3/31/2021 | $1,577,000.00 |
6 | 12/31/2020 | $1,984,000.00 |
7 | 9/30/2020 | -- |
8 | 6/30/2020 | -- |
9 | 3/31/2020 | $16,254,000.00 |
10 | 12/31/2019 | $16,254,000.00 |
11 | 10/31/2019 | $-552,304,000.00 |
12 | 9/30/2019 | $-119,333,000.00 |
13 | 6/30/2019 | $-60,853,000.00 |
14 | 3/31/2019 | $14,699,000.00 |
15 | 12/31/2018 | $14,000,000.00 |
16 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,271,000.00 |
2 | 6/30/2023 | $92,000.00 |
3 | 3/31/2023 | $3,256,000.00 |
4 | 12/31/2022 | $-480,000.00 |
5 | 9/30/2022 | $3,368,000.00 |
6 | 6/30/2022 | $-2,101,000.00 |
7 | 3/31/2022 | $-41,000.00 |
8 | 12/31/2021 | $727,000.00 |
9 | 9/30/2021 | $661,000.00 |
10 | 6/30/2021 | $499,000.00 |
11 | 3/31/2021 | $-8,199,000.00 |
12 | 12/31/2020 | $1,951,000.00 |
13 | 9/30/2020 | $-2,951,000.00 |
14 | 6/30/2020 | $5,522,000.00 |
15 | 3/31/2020 | $-451,000.00 |
16 | 12/31/2019 | $-154,000.00 |
17 | 10/31/2019 | $-3,768,000.00 |
18 | 9/30/2019 | $-230,000.00 |
19 | 6/30/2019 | $-3,787,000.00 |
20 | 3/31/2019 | $-27,843,000.00 |
21 | 9/30/2018 | $2,300,000.00 |
22 | 6/30/2018 | $2,400,000.00 |
23 | 3/31/2018 | $-17,595,000.00 |
24 | 3/31/2014 | $2,900,000.00 |
25 | 9/30/2013 | $17,700,000.00 |
26 | 6/30/2013 | $4,500,000.00 |
27 | 3/31/2013 | $10,700,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,517,000.00 |
2 | 6/30/2023 | $-15,846,000.00 |
3 | 3/31/2023 | $-6,619,000.00 |
4 | 12/31/2022 | $21,079,000.00 |
5 | 9/30/2022 | $27,747,000.00 |
6 | 6/30/2022 | $12,246,000.00 |
7 | 3/31/2022 | $-1,116,000.00 |
8 | 12/31/2021 | $-3,304,000.00 |
9 | 9/30/2021 | $17,194,000.00 |
10 | 6/30/2021 | $-19,053,000.00 |
11 | 3/31/2021 | $-56,640,000.00 |
12 | 12/31/2020 | $-43,813,000.00 |
13 | 9/30/2020 | $48,700,000.00 |
14 | 6/30/2020 | $68,114,000.00 |
15 | 3/31/2020 | $139,558,000.00 |
16 | 12/31/2019 | $-140,943,000.00 |
17 | 10/31/2019 | $-887,384,000.00 |
18 | 9/30/2019 | $-369,296,000.00 |
19 | 6/30/2019 | $-184,595,000.00 |
20 | 3/31/2019 | $-336,299,000.00 |
21 | 3/31/2018 | $-228,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $6,038,000.00 |
2 | 6/30/2023 | $1,279,000.00 |
3 | 3/31/2023 | $1,037,000.00 |
4 | 9/30/2022 | $630,000.00 |
5 | 6/30/2022 | $115,000.00 |
6 | 3/31/2022 | $-1,738,000.00 |
7 | 12/31/2021 | $-860,000.00 |
8 | 9/30/2021 | $964,000.00 |
9 | 6/30/2021 | $-1,517,000.00 |
10 | 3/31/2021 | $383,000.00 |
11 | 12/31/2020 | $896,000.00 |
12 | 9/30/2020 | $-73,000.00 |
13 | 6/30/2020 | $-1,978,000.00 |
14 | 3/31/2020 | $4,294,000.00 |
15 | 12/31/2019 | $9,935,000.00 |
16 | 10/31/2019 | $6,589,000.00 |
17 | 9/30/2019 | $9,935,000.00 |
18 | 6/30/2019 | $2,347,000.00 |
19 | 3/31/2019 | $-975,000.00 |
20 | 12/31/2018 | $2,206,000.00 |
21 | 9/30/2018 | $1,577,000.00 |
22 | 6/30/2018 | $1,112,000.00 |
23 | 3/31/2018 | $16,181,000.00 |
24 | 12/31/2017 | $1,425,000.00 |
25 | 9/30/2017 | $1,069,000.00 |
26 | 6/30/2017 | $836,000.00 |
27 | 3/31/2017 | $465,000.00 |
28 | 12/31/2016 | $1,092,000.00 |
29 | 9/30/2016 | $1,062,000.00 |
30 | 6/30/2016 | $625,000.00 |
31 | 3/31/2016 | $24,000.00 |
32 | 12/31/2015 | $-1,943,000.00 |
33 | 9/30/2015 | $-719,000.00 |
34 | 6/30/2015 | $-198,000.00 |
35 | 3/31/2015 | $-145,000.00 |
36 | 12/31/2014 | $1,157,000.00 |
37 | 9/30/2014 | $803,000.00 |
38 | 6/30/2014 | $1,035,000.00 |
39 | 3/31/2014 | $499,000.00 |
40 | 12/31/2013 | $882,000.00 |
41 | 9/30/2013 | $526,000.00 |
42 | 6/30/2013 | $674,000.00 |
43 | 3/31/2013 | $562,000.00 |
44 | 12/31/2012 | $-5,528,000.00 |
45 | 9/30/2012 | $-5,444,000.00 |
46 | 6/30/2012 | $757,000.00 |
47 | 3/31/2012 | $-6,420,000.00 |
48 | 12/31/2011 | $82,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,701,000.00 |
2 | 6/30/2023 | $1,979,000.00 |
3 | 3/31/2023 | $1,037,000.00 |
4 | 12/31/2022 | $1,461,000.00 |
5 | 9/30/2022 | $420,000.00 |
6 | 6/30/2022 | $115,000.00 |
7 | 3/31/2022 | $-325,000.00 |
8 | 12/31/2021 | $-1,413,000.00 |
9 | 9/30/2021 | $-553,000.00 |
10 | 6/30/2021 | $-1,517,000.00 |
11 | 3/31/2021 | $-3,549,000.00 |
12 | 12/31/2020 | $-2,700,000.00 |
13 | 9/30/2020 | $-2,935,000.00 |
14 | 6/30/2020 | $-3,632,000.00 |
15 | 3/31/2020 | $1,184,000.00 |
16 | 12/31/2019 | $120,000.00 |
17 | 10/31/2019 | $1,776,000.00 |
18 | 9/30/2019 | $-636,000.00 |
19 | 6/30/2019 | $697,000.00 |
20 | 3/31/2019 | $-3,806,000.00 |
21 | 3/31/2018 | $4,754,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $9,551,000.00 |
2 | 6/30/2023 | $3,629,000.00 |
3 | 3/31/2023 | $537,000.00 |
4 | 12/31/2022 | $16,841,000.00 |
5 | 9/30/2022 | $16,921,000.00 |
6 | 6/30/2022 | $11,073,000.00 |
7 | 3/31/2022 | $1,501,000.00 |
8 | 12/31/2021 | $10,451,000.00 |
9 | 9/30/2021 | $8,539,000.00 |
10 | 6/30/2021 | $3,046,000.00 |
11 | 3/31/2021 | $15,106,000.00 |
12 | 12/31/2020 | $13,029,000.00 |
13 | 9/30/2020 | $7,726,000.00 |
14 | 6/30/2020 | $2,308,000.00 |
15 | 3/31/2020 | $7,600,000.00 |
16 | 12/31/2019 | $1,866,000.00 |
17 | 10/31/2019 | $9,493,000.00 |
18 | 9/30/2019 | $8,631,000.00 |
19 | 6/30/2019 | $4,413,000.00 |
20 | 3/31/2019 | $19,400,000.00 |
21 | 3/31/2018 | $26,700,000.00 |
22 | 3/31/2016 | $5,000.00 |
23 | 9/30/2015 | $5,990,000.00 |
24 | 6/30/2015 | $-20,000.00 |
25 | 3/31/2015 | $5,000.00 |
26 | 9/30/2014 | $734,000.00 |
27 | 6/30/2014 | $681,000.00 |
28 | 3/31/2014 | $1,000.00 |
29 | 9/30/2013 | $52,000.00 |
30 | 6/30/2013 | $36,000.00 |
31 | 3/31/2013 | $2,000.00 |
32 | 9/30/2012 | $43,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $3,300,000.00 |
2 | 6/30/2023 | $-14,209,000.00 |
3 | 3/31/2023 | $-5,094,000.00 |
4 | 12/31/2022 | $7,494,000.00 |
5 | 9/30/2022 | $11,600,000.00 |
6 | 6/30/2022 | $8,231,000.00 |
7 | 3/31/2022 | $3,260,000.00 |
8 | 12/31/2021 | $-1,608,000.00 |
9 | 9/30/2021 | $9,600,000.00 |
10 | 6/30/2021 | $-4,842,000.00 |
11 | 3/31/2021 | $-355,000.00 |
12 | 12/31/2020 | $18,736,000.00 |
13 | 9/30/2020 | $5,288,000.00 |
14 | 6/30/2020 | $-3,290,000.00 |
15 | 3/31/2020 | $482,000.00 |
16 | 12/31/2019 | $11,600,000.00 |
17 | 10/31/2019 | $-51,178,000.00 |
18 | 9/30/2019 | $-37,289,000.00 |
19 | 6/30/2019 | $-200,000.00 |
20 | 3/31/2019 | $-1,588,000.00 |
21 | 12/31/2018 | $2,940,000.00 |
22 | 9/30/2018 | $4,500,000.00 |
23 | 6/30/2018 | $-2,600,000.00 |
24 | 3/31/2018 | $-30,891,000.00 |
25 | 12/31/2017 | $-122,665,000.00 |
26 | 9/30/2017 | $-48,066,000.00 |
27 | 6/30/2017 | $-2,800,000.00 |
28 | 3/31/2017 | $-2,103,000.00 |
29 | 12/31/2016 | $-3,357,000.00 |
30 | 9/30/2016 | $69,000.00 |
31 | 6/30/2016 | $-2,246,000.00 |
32 | 3/31/2016 | $-1,014,000.00 |
33 | 12/31/2015 | $14,117,000.00 |
34 | 9/30/2015 | $9,426,000.00 |
35 | 6/30/2015 | $8,083,000.00 |
36 | 3/31/2015 | $-100,000.00 |
37 | 12/31/2014 | $8,285,000.00 |
38 | 9/30/2014 | $2,868,000.00 |
39 | 6/30/2014 | $5,262,000.00 |
40 | 3/31/2014 | $2,503,000.00 |
41 | 12/31/2013 | $11,727,000.00 |
42 | 9/30/2013 | $2,715,000.00 |
43 | 6/30/2013 | $5,976,000.00 |
44 | 3/31/2013 | $3,578,000.00 |
45 | 12/31/2012 | $7,298,000.00 |
46 | 9/30/2012 | $2,792,000.00 |
47 | 6/30/2012 | $1,686,000.00 |
48 | 3/31/2012 | $734,000.00 |
49 | 12/31/2011 | $434,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $14,435,000.00 |
2 | 6/30/2023 | $-6,446,000.00 |
3 | 3/31/2023 | $-7,071,000.00 |
4 | 12/31/2022 | $15,348,000.00 |
5 | 9/30/2022 | $44,144,000.00 |
6 | 6/30/2022 | $17,454,000.00 |
7 | 3/31/2022 | $26,642,000.00 |
8 | 12/31/2021 | $-37,226,000.00 |
9 | 9/30/2021 | $-17,801,000.00 |
10 | 6/30/2021 | $-17,027,000.00 |
11 | 3/31/2021 | $-39,857,000.00 |
12 | 12/31/2020 | $-24,942,000.00 |
13 | 9/30/2020 | $-21,556,000.00 |
14 | 6/30/2020 | $-10,465,000.00 |
15 | 3/31/2020 | $-24,097,000.00 |
16 | 12/31/2019 | $-11,410,000.00 |
17 | 10/31/2019 | $10,247,000.00 |
18 | 9/30/2019 | $20,805,000.00 |
19 | 6/30/2019 | $19,856,000.00 |
20 | 3/31/2019 | $-19,197,000.00 |
21 | 3/31/2018 | $32,459,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $52,040,000.00 |
2 | 6/30/2023 | $14,377,000.00 |
3 | 3/31/2023 | $-6,374,000.00 |
4 | 12/31/2022 | $-24,703,000.00 |
5 | 9/30/2022 | $-9,463,000.00 |
6 | 6/30/2022 | $3,507,000.00 |
7 | 3/31/2022 | $-1,015,000.00 |
8 | 12/31/2021 | $-19,789,000.00 |
9 | 9/30/2021 | $-21,119,000.00 |
10 | 6/30/2021 | $-13,992,000.00 |
11 | 3/31/2021 | $-36,439,000.00 |
12 | 12/31/2020 | $-42,930,000.00 |
13 | 9/30/2020 | $-28,202,000.00 |
14 | 6/30/2020 | $-27,257,000.00 |
15 | 3/31/2020 | $-24,988,000.00 |
16 | 12/31/2019 | $-25,975,000.00 |
17 | 10/31/2019 | $-10,877,000.00 |
18 | 9/30/2019 | $31,794,000.00 |
19 | 6/30/2019 | $18,880,000.00 |
20 | 3/31/2019 | $-63,693,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $654,000.00 |
2 | 6/30/2023 | -- |
3 | 12/31/2022 | $508,000.00 |
4 | 9/30/2022 | $564,000.00 |
5 | 6/30/2022 | $643,000.00 |
6 | 3/31/2022 | -- |
7 | 9/30/2021 | -- |
8 | 6/30/2021 | -- |
9 | 3/31/2021 | $179,900.00 |
10 | 9/30/2020 | -- |
11 | 3/31/2020 | -- |
12 | 10/31/2019 | -- |
13 | 6/30/2019 | -- |
14 | 3/31/2019 | -- |
15 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,188,000.00 |
2 | 6/30/2023 | $1,527,000.00 |
3 | 3/31/2023 | $1,129,000.00 |
4 | 12/31/2022 | $1,651,000.00 |
5 | 9/30/2022 | $718,000.00 |
6 | 6/30/2022 | $74,000.00 |
7 | 3/31/2022 | $17,000.00 |
8 | 12/31/2021 | $36,000.00 |
9 | 9/30/2021 | $42,000.00 |
10 | 6/30/2021 | $66,000.00 |
11 | 3/31/2021 | $1,293,000.00 |
12 | 12/31/2020 | $359,000.00 |
13 | 9/30/2020 | $696,000.00 |
14 | 6/30/2020 | $262,000.00 |
15 | 3/31/2020 | $662,000.00 |
16 | 12/31/2019 | $202,000.00 |
17 | 10/31/2019 | $822,000.00 |
18 | 9/30/2019 | $270,000.00 |
19 | 6/30/2019 | $387,000.00 |
20 | 3/31/2019 | $3,424,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $30,143,000.00 |
2 | 6/30/2023 | $20,135,000.00 |
3 | 3/31/2023 | $10,264,000.00 |
4 | 12/31/2022 | $30,707,000.00 |
5 | 9/30/2022 | $30,491,000.00 |
6 | 6/30/2022 | $10,242,000.00 |
7 | 3/31/2022 | $10,241,000.00 |
8 | 12/31/2021 | $31,280,000.00 |
9 | 9/30/2021 | $21,050,000.00 |
10 | 6/30/2021 | $10,624,000.00 |
11 | 3/31/2021 | $51,259,000.00 |
12 | 12/31/2020 | $13,203,000.00 |
13 | 9/30/2020 | $25,949,000.00 |
14 | 6/30/2020 | $12,504,000.00 |
15 | 3/31/2020 | $3,439,000.00 |
16 | 12/31/2019 | $9,674,000.00 |
17 | 10/31/2019 | $128,658,000.00 |
18 | 9/30/2019 | $10,357,000.00 |
19 | 6/30/2019 | $26,708,000.00 |
20 | 3/31/2019 | $3,461,000.00 |
21 | 12/31/2018 | $15,131,000.00 |
22 | 9/30/2018 | $11,646,000.00 |
23 | 6/30/2018 | $3,521,000.00 |
24 | 3/31/2018 | $4,576,000.00 |
25 | 12/31/2017 | $16,763,000.00 |
26 | 9/30/2017 | $11,620,000.00 |
27 | 6/30/2017 | $3,934,000.00 |
28 | 3/31/2017 | $3,589,000.00 |
29 | 12/31/2016 | $17,325,000.00 |
30 | 9/30/2016 | $12,881,000.00 |
31 | 6/30/2016 | $8,878,000.00 |
32 | 3/31/2016 | $4,748,000.00 |
33 | 12/31/2015 | $13,526,000.00 |
34 | 9/30/2015 | $9,547,000.00 |
35 | 6/30/2015 | $6,426,000.00 |
36 | 3/31/2015 | $3,545,000.00 |
37 | 12/31/2014 | $14,778,000.00 |
38 | 9/30/2014 | $3,629,000.00 |
39 | 6/30/2014 | $7,593,000.00 |
40 | 3/31/2014 | $3,753,000.00 |
41 | 12/31/2013 | $18,050,000.00 |
42 | 9/30/2013 | $13,739,000.00 |
43 | 6/30/2013 | $9,345,000.00 |
44 | 3/31/2013 | $4,732,000.00 |
45 | 12/31/2012 | $10,648,000.00 |
46 | 9/30/2012 | $2,543,000.00 |
47 | 6/30/2012 | $4,348,000.00 |
48 | 3/31/2012 | $1,968,000.00 |
49 | 12/31/2011 | $1,376,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $36,185,000.00 |
2 | 6/30/2023 | $19,421,000.00 |
3 | 3/31/2023 | $16,315,000.00 |
4 | 12/31/2022 | $17,586,000.00 |
5 | 9/30/2022 | $30,766,000.00 |
6 | 6/30/2022 | $1,082,000.00 |
7 | 3/31/2022 | $14,732,000.00 |
8 | 12/31/2021 | $17,296,000.00 |
9 | 9/30/2021 | $16,369,000.00 |
10 | 6/30/2021 | $1,171,000.00 |
11 | 3/31/2021 | $32,300,000.00 |
12 | 12/31/2020 | $25,641,000.00 |
13 | 9/30/2020 | $14,467,000.00 |
14 | 6/30/2020 | $8,372,000.00 |
15 | 3/31/2020 | $20,900,000.00 |
16 | 12/31/2019 | $7,238,000.00 |
17 | 10/31/2019 | $41,400,000.00 |
18 | 9/30/2019 | $37,165,000.00 |
19 | 6/30/2019 | $6,323,000.00 |
20 | 3/31/2019 | $353,000.00 |
21 | 9/30/2018 | $7,770,000.00 |
22 | 6/30/2018 | $7,171,000.00 |
23 | 3/31/2018 | $78,100,000.00 |
24 | 9/30/2014 | $6,417,000.00 |
25 | 6/30/2014 | $8,939,000.00 |
26 | 3/31/2014 | $652,000.00 |
27 | 9/30/2013 | $9,923,000.00 |
28 | 6/30/2013 | $9,993,000.00 |
29 | 3/31/2013 | $708,000.00 |
30 | 9/30/2012 | $6,269,000.00 |
31 | 6/30/2012 | $3,836,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $94,987,000.00 |
2 | 6/30/2023 | $90,597,000.00 |
3 | 3/31/2023 | $86,376,000.00 |
4 | 12/31/2022 | $81,886,000.00 |
5 | 9/30/2022 | $79,430,000.00 |
6 | 6/30/2022 | $81,362,000.00 |
7 | 3/31/2022 | $81,674,000.00 |
8 | 12/31/2021 | $88,487,000.00 |
9 | 9/30/2021 | $87,855,000.00 |
10 | 6/30/2021 | $92,894,000.00 |
11 | 3/31/2021 | $92,180,000.00 |
12 | 12/31/2020 | $97,422,000.00 |
13 | 9/30/2020 | $99,996,000.00 |
14 | 6/30/2020 | $110,086,000.00 |
15 | 3/31/2020 | $19,941,000.00 |
16 | 12/31/2019 | $20,066,000.00 |
17 | 10/31/2019 | $81,160,000.00 |
18 | 9/30/2019 | $20,826,000.00 |
19 | 6/30/2019 | $21,004,000.00 |
20 | 3/31/2019 | $121,308,000.00 |
21 | 12/31/2018 | $20,673,000.00 |
22 | 9/30/2018 | $20,157,000.00 |
23 | 6/30/2018 | $20,864,000.00 |
24 | 3/31/2018 | $20,830,000.00 |
25 | 12/31/2017 | $21,112,000.00 |
26 | 9/30/2017 | $21,985,000.00 |
27 | 6/30/2017 | $24,296,000.00 |
28 | 3/31/2017 | $25,232,000.00 |
29 | 12/31/2016 | $25,417,000.00 |
30 | 9/30/2016 | $26,615,000.00 |
31 | 6/30/2016 | $27,764,000.00 |
32 | 3/31/2016 | $27,744,000.00 |
33 | 12/31/2015 | $27,994,000.00 |
34 | 9/30/2015 | $24,932,000.00 |
35 | 6/30/2015 | $25,808,000.00 |
36 | 3/31/2015 | $26,189,000.00 |
37 | 12/31/2014 | $26,869,000.00 |
38 | 9/30/2014 | $27,039,000.00 |
39 | 6/30/2014 | $26,863,000.00 |
40 | 3/31/2014 | $26,780,000.00 |
41 | 12/31/2013 | $26,853,000.00 |
42 | 9/30/2013 | $26,692,000.00 |
43 | 6/30/2013 | $26,223,000.00 |
44 | 3/31/2013 | $26,696,000.00 |
45 | 12/31/2012 | $26,650,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,627,000.00 |
2 | 6/30/2023 | $17,111,000.00 |
3 | 3/31/2023 | $17,000,000.00 |
4 | 12/31/2022 | $17,000,000.00 |
5 | 9/30/2022 | $17,000,000.00 |
6 | 6/30/2022 | $17,000,000.00 |
7 | 3/31/2022 | $17,585,000.00 |
8 | 12/31/2021 | $18,596,000.00 |
9 | 9/30/2021 | $20,146,000.00 |
10 | 6/30/2021 | $19,416,000.00 |
11 | 3/31/2021 | $37,530,000.00 |
12 | 12/31/2020 | $38,368,000.00 |
13 | 9/30/2020 | $89,924,000.00 |
14 | 6/30/2020 | $89,175,000.00 |
15 | 3/31/2020 | $110,058,000.00 |
16 | 12/31/2019 | -- |
17 | 9/30/2019 | -- |
18 | 6/30/2019 | -- |
19 | 3/31/2019 | $118,203,000.00 |
20 | 12/31/2018 | -- |
21 | 9/30/2018 | -- |
22 | 6/30/2018 | -- |
23 | 3/31/2018 | -- |
24 | 12/31/2017 | -- |
25 | 9/30/2017 | -- |
26 | 6/30/2017 | -- |
27 | 3/31/2017 | -- |
28 | 12/31/2016 | -- |
29 | 9/30/2016 | -- |
30 | 6/30/2016 | -- |
31 | 3/31/2016 | -- |
32 | 12/31/2015 | -- |
33 | 9/30/2015 | -- |
34 | 3/31/2015 | -- |
35 | 12/31/2014 | -- |
36 | 9/30/2013 | -- |
37 | 6/30/2013 | -- |
38 | 3/31/2013 | -- |
39 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,094,495,000.00 |
2 | 6/30/2023 | $1,082,999,000.00 |
3 | 3/31/2023 | $1,100,048,000.00 |
4 | 12/31/2022 | $1,025,062,000.00 |
5 | 9/30/2022 | $994,506,000.00 |
6 | 6/30/2022 | $1,048,985,000.00 |
7 | 3/31/2022 | $988,911,000.00 |
8 | 12/31/2021 | $1,020,477,000.00 |
9 | 9/30/2021 | $1,022,237,000.00 |
10 | 6/30/2021 | $1,051,495,000.00 |
11 | 3/31/2021 | $1,093,627,000.00 |
12 | 12/31/2020 | $1,155,278,000.00 |
13 | 9/30/2020 | $1,200,843,000.00 |
14 | 3/31/2020 | $300,108,000.00 |
15 | 12/31/2019 | $304,961,000.00 |
16 | 9/30/2019 | $307,583,000.00 |
17 | 6/30/2019 | $303,128,000.00 |
18 | 3/31/2019 | $303,796,000.00 |
19 | 12/31/2018 | $298,125,000.00 |
20 | 9/30/2018 | $302,408,000.00 |
21 | 6/30/2018 | $311,179,000.00 |
22 | 3/31/2018 | $325,286,000.00 |
23 | 12/31/2017 | $342,650,000.00 |
24 | 9/30/2017 | $428,820,000.00 |
25 | 6/30/2017 | $474,662,000.00 |
26 | 3/31/2017 | $477,960,000.00 |
27 | 12/31/2016 | $482,535,000.00 |
28 | 9/30/2016 | $494,337,000.00 |
29 | 6/30/2016 | $518,489,000.00 |
30 | 3/31/2016 | $524,204,000.00 |
31 | 12/31/2015 | $530,984,000.00 |
32 | 9/30/2015 | $520,273,000.00 |
33 | 6/30/2015 | $546,090,000.00 |
34 | 3/31/2015 | $552,240,000.00 |
35 | 12/31/2014 | $556,810,000.00 |
36 | 9/30/2014 | $543,509,000.00 |
37 | 6/30/2014 | $536,980,000.00 |
38 | 3/31/2014 | $529,824,000.00 |
39 | 12/31/2013 | $522,522,000.00 |
40 | 9/30/2013 | $493,894,000.00 |
41 | 6/30/2013 | $517,683,000.00 |
42 | 3/31/2013 | $521,181,000.00 |
43 | 12/31/2012 | $518,047,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,889,693,000.00 |
2 | 6/30/2023 | $1,895,953,000.00 |
3 | 3/31/2023 | $1,898,515,000.00 |
4 | 12/31/2022 | $1,812,001,000.00 |
5 | 9/30/2022 | $1,763,340,000.00 |
6 | 6/30/2022 | $1,842,372,000.00 |
7 | 3/31/2022 | $1,824,279,000.00 |
8 | 12/31/2021 | $1,864,789,000.00 |
9 | 9/30/2021 | $1,861,236,000.00 |
10 | 6/30/2021 | $1,913,653,000.00 |
11 | 3/31/2021 | $1,992,270,000.00 |
12 | 12/31/2020 | $2,135,782,000.00 |
13 | 9/30/2020 | $2,212,385,000.00 |
14 | 6/30/2020 | $2,251,791,000.00 |
15 | 3/31/2020 | $752,510,000.00 |
16 | 12/31/2019 | $764,515,000.00 |
17 | 9/30/2019 | $767,075,000.00 |
18 | 6/30/2019 | $764,884,000.00 |
19 | 3/31/2019 | $2,652,599,000.00 |
20 | 12/31/2018 | $764,863,000.00 |
21 | 9/30/2018 | $774,334,000.00 |
22 | 6/30/2018 | $750,693,000.00 |
23 | 3/31/2018 | $774,605,000.00 |
24 | 12/31/2017 | $792,097,000.00 |
25 | 9/30/2017 | $815,770,000.00 |
26 | 6/30/2017 | $941,480,000.00 |
27 | 3/31/2017 | $946,419,000.00 |
28 | 12/31/2016 | $955,173,000.00 |
29 | 9/30/2016 | $971,469,000.00 |
30 | 6/30/2016 | $994,846,000.00 |
31 | 3/31/2016 | $997,473,000.00 |
32 | 12/31/2015 | $1,007,091,000.00 |
33 | 9/30/2015 | $998,780,000.00 |
34 | 6/30/2015 | $1,024,588,000.00 |
35 | 3/31/2015 | $1,013,498,000.00 |
36 | 12/31/2014 | $1,017,174,000.00 |
37 | 9/30/2014 | $1,000,162,000.00 |
38 | 6/30/2014 | $985,849,000.00 |
39 | 3/31/2014 | $972,456,000.00 |
40 | 12/31/2013 | $958,583,000.00 |
41 | 9/30/2013 | $927,569,000.00 |
42 | 6/30/2013 | $945,555,000.00 |
43 | 3/31/2013 | $943,104,000.00 |
44 | 12/31/2012 | $937,564,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $325,704,000.00 |
2 | 6/30/2023 | $293,817,000.00 |
3 | 3/31/2023 | $274,412,000.00 |
4 | 12/31/2022 | $285,590,000.00 |
5 | 9/30/2022 | $294,408,000.00 |
6 | 6/30/2022 | $337,828,000.00 |
7 | 3/31/2022 | $287,755,000.00 |
8 | 12/31/2021 | $288,427,000.00 |
9 | 9/30/2021 | $279,123,000.00 |
10 | 6/30/2021 | $293,926,000.00 |
11 | 3/31/2021 | $305,120,000.00 |
12 | 12/31/2020 | $325,891,000.00 |
13 | 9/30/2020 | $351,231,000.00 |
14 | 6/30/2020 | $358,226,000.00 |
15 | 3/31/2020 | $297,978,000.00 |
16 | 12/31/2019 | $50,776,000.00 |
17 | 9/30/2019 | $34,396,000.00 |
18 | 6/30/2019 | $29,981,000.00 |
19 | 3/31/2019 | $1,668,851,000.00 |
20 | 12/31/2018 | $28,804,000.00 |
21 | 9/30/2018 | $32,041,000.00 |
22 | 6/30/2018 | $33,739,000.00 |
23 | 3/31/2018 | $29,355,000.00 |
24 | 12/31/2017 | $32,444,000.00 |
25 | 9/30/2017 | $35,022,000.00 |
26 | 6/30/2017 | $29,640,000.00 |
27 | 3/31/2017 | $27,648,000.00 |
28 | 12/31/2016 | $25,623,000.00 |
29 | 9/30/2016 | $29,985,000.00 |
30 | 6/30/2016 | $33,198,000.00 |
31 | 3/31/2016 | $28,676,000.00 |
32 | 12/31/2015 | $32,082,000.00 |
33 | 9/30/2015 | $61,446,000.00 |
34 | 6/30/2015 | $57,623,000.00 |
35 | 3/31/2015 | $55,679,000.00 |
36 | 12/31/2014 | $55,554,000.00 |
37 | 9/30/2014 | $46,236,000.00 |
38 | 6/30/2014 | $41,720,000.00 |
39 | 3/31/2014 | $36,114,000.00 |
40 | 12/31/2013 | $30,145,000.00 |
41 | 9/30/2013 | $40,039,000.00 |
42 | 6/30/2013 | $31,582,000.00 |
43 | 3/31/2013 | $33,367,000.00 |
44 | 12/31/2012 | $29,699,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $544,002,000.00 |
2 | 6/30/2023 | $552,847,000.00 |
3 | 3/31/2023 | $550,999,000.00 |
4 | 12/31/2022 | $511,421,000.00 |
5 | 9/30/2022 | $503,685,000.00 |
6 | 6/30/2022 | $514,371,000.00 |
7 | 3/31/2022 | $525,668,000.00 |
8 | 12/31/2021 | $530,812,000.00 |
9 | 9/30/2021 | $531,815,000.00 |
10 | 6/30/2021 | $541,614,000.00 |
11 | 3/31/2021 | $543,493,000.00 |
12 | 12/31/2020 | $616,437,000.00 |
13 | 9/30/2020 | $644,369,000.00 |
14 | 6/30/2020 | $645,805,000.00 |
15 | 3/31/2020 | $561,124,000.00 |
16 | 12/31/2019 | $162,405,000.00 |
17 | 12/31/2018 | $165,203,000.00 |
18 | 12/31/2017 | $208,446,000.00 |
19 | 9/30/2017 | $220,897,000.00 |
20 | 6/30/2017 | $227,337,000.00 |
21 | 3/31/2017 | $232,107,000.00 |
22 | 12/31/2016 | $236,376,000.00 |
23 | 9/30/2016 | $238,425,000.00 |
24 | 6/30/2016 | $258,871,000.00 |
25 | 3/31/2016 | $273,158,000.00 |
26 | 12/31/2015 | $274,305,000.00 |
27 | 9/30/2015 | $270,554,000.00 |
28 | 6/30/2015 | $296,412,000.00 |
29 | 3/31/2015 | $306,829,000.00 |
30 | 12/31/2014 | $312,426,000.00 |
31 | 9/30/2014 | $283,123,000.00 |
32 | 6/30/2014 | $283,819,000.00 |
33 | 3/31/2014 | $284,613,000.00 |
34 | 12/31/2013 | $285,311,000.00 |
35 | 9/30/2013 | $246,007,000.00 |
36 | 6/30/2013 | $281,704,000.00 |
37 | 3/31/2013 | $282,401,000.00 |
38 | 12/31/2012 | $283,098,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,683,000.00 |
2 | 6/30/2023 | $13,211,000.00 |
3 | 3/31/2023 | $12,849,000.00 |
4 | 12/31/2022 | $11,656,000.00 |
5 | 9/30/2022 | $10,817,000.00 |
6 | 6/30/2022 | $11,768,000.00 |
7 | 3/31/2022 | $12,759,000.00 |
8 | 12/31/2021 | $13,125,000.00 |
9 | 9/30/2021 | $13,180,000.00 |
10 | 6/30/2021 | $16,043,000.00 |
11 | 3/31/2021 | $15,965,000.00 |
12 | 12/31/2020 | $48,069,000.00 |
13 | 9/30/2020 | $64,027,000.00 |
14 | 6/30/2020 | $63,541,000.00 |
15 | 3/31/2020 | $45,739,000.00 |
16 | 12/31/2019 | $18,317,000.00 |
17 | 9/30/2019 | $1,845,000.00 |
18 | 6/30/2019 | $1,859,000.00 |
19 | 3/31/2019 | $1,418,630,000.00 |
20 | 12/31/2018 | $2,058,000.00 |
21 | 9/30/2018 | $2,158,000.00 |
22 | 6/30/2018 | $2,257,000.00 |
23 | 3/31/2018 | $2,296,000.00 |
24 | 12/31/2017 | $2,736,000.00 |
25 | 9/30/2017 | $2,191,000.00 |
26 | 6/30/2017 | $2,161,000.00 |
27 | 3/31/2017 | $2,199,000.00 |
28 | 12/31/2016 | $2,139,000.00 |
29 | 9/30/2016 | $1,539,000.00 |
30 | 6/30/2016 | $1,569,000.00 |
31 | 3/31/2016 | $2,291,000.00 |
32 | 12/31/2015 | $3,278,000.00 |
33 | 9/30/2015 | $25,335,000.00 |
34 | 6/30/2015 | $26,130,000.00 |
35 | 3/31/2015 | $26,729,000.00 |
36 | 12/31/2014 | $27,426,000.00 |
37 | 9/30/2014 | $2,787,000.00 |
38 | 6/30/2014 | $2,787,000.00 |
39 | 3/31/2014 | $2,787,000.00 |
40 | 12/31/2013 | $2,787,000.00 |
41 | 9/30/2013 | $2,787,000.00 |
42 | 6/30/2013 | $2,787,000.00 |
43 | 3/31/2013 | $2,787,000.00 |
44 | 12/31/2012 | $2,787,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $531,319,000.00 |
2 | 6/30/2023 | $539,636,000.00 |
3 | 3/31/2023 | $538,150,000.00 |
4 | 12/31/2022 | $499,765,000.00 |
5 | 9/30/2022 | $492,868,000.00 |
6 | 6/30/2022 | $502,603,000.00 |
7 | 3/31/2022 | $512,909,000.00 |
8 | 12/31/2021 | $517,687,000.00 |
9 | 9/30/2021 | $518,635,000.00 |
10 | 6/30/2021 | $525,571,000.00 |
11 | 3/31/2021 | $527,528,000.00 |
12 | 12/31/2020 | $568,368,000.00 |
13 | 9/30/2020 | $580,342,000.00 |
14 | 6/30/2020 | $582,264,000.00 |
15 | 3/31/2020 | $515,385,000.00 |
16 | 12/31/2019 | $141,832,000.00 |
17 | 9/30/2019 | $158,731,000.00 |
18 | 6/30/2019 | $158,981,000.00 |
19 | 3/31/2019 | $8,223,000.00 |
20 | 12/31/2018 | $160,217,000.00 |
21 | 9/30/2018 | $160,476,000.00 |
22 | 6/30/2018 | $172,787,000.00 |
23 | 3/31/2018 | $188,470,000.00 |
24 | 12/31/2017 | $202,174,000.00 |
25 | 9/30/2017 | $215,025,000.00 |
26 | 6/30/2017 | $221,354,000.00 |
27 | 3/31/2017 | $225,946,000.00 |
28 | 12/31/2016 | $230,139,000.00 |
29 | 9/30/2016 | $232,655,000.00 |
30 | 6/30/2016 | $252,940,000.00 |
31 | 3/31/2016 | $263,590,000.00 |
32 | 12/31/2015 | $266,438,000.00 |
33 | 9/30/2015 | $242,873,000.00 |
34 | 6/30/2015 | $267,671,000.00 |
35 | 3/31/2015 | $277,424,000.00 |
36 | 12/31/2014 | $282,118,000.00 |
37 | 9/30/2014 | $277,390,000.00 |
38 | 6/30/2014 | $278,023,000.00 |
39 | 3/31/2014 | $278,755,000.00 |
40 | 12/31/2013 | $279,391,000.00 |
41 | 9/30/2013 | $240,029,000.00 |
42 | 6/30/2013 | $275,667,000.00 |
43 | 3/31/2013 | $276,307,000.00 |
44 | 12/31/2012 | $276,948,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-343,000.00 |
2 | 6/30/2023 | $-371,000.00 |
3 | 3/31/2023 | $-371,000.00 |
4 | 12/31/2022 | $-368,000.00 |
5 | 9/30/2022 | $-398,000.00 |
6 | 6/30/2022 | $-399,000.00 |
7 | 3/31/2022 | $-447,000.00 |
8 | 12/31/2021 | $-391,000.00 |
9 | 9/30/2021 | $-611,000.00 |
10 | 6/30/2021 | $-551,000.00 |
11 | 3/31/2021 | $-542,000.00 |
12 | 12/31/2020 | $-573,000.00 |
13 | 9/30/2020 | $-456,000.00 |
14 | 6/30/2020 | $-329,000.00 |
15 | 3/31/2020 | $-269,000.00 |
16 | 3/31/2019 | $7,148,000.00 |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | $-666,000.00 |
19 | 6/30/2015 | $-617,000.00 |
20 | 3/31/2015 | $-487,000.00 |
21 | 12/31/2014 | $-290,000.00 |
22 | 9/30/2014 | $-245,000.00 |
23 | 6/30/2014 | $-290,000.00 |
24 | 3/31/2014 | $-265,000.00 |
25 | 12/31/2013 | $-194,000.00 |
26 | 9/30/2013 | $-119,000.00 |
27 | 6/30/2013 | $-3,000.00 |
28 | 3/31/2013 | $102,000.00 |
29 | 12/31/2012 | $207,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,346,000.00 |
2 | 6/30/2023 | $28,871,000.00 |
3 | 3/31/2023 | $34,148,000.00 |
4 | 12/31/2022 | $-20,732,000.00 |
5 | 9/30/2022 | $-21,414,000.00 |
6 | 6/30/2022 | $-6,539,000.00 |
7 | 3/31/2022 | $-3,891,000.00 |
8 | 12/31/2021 | $-59,592,000.00 |
9 | 9/30/2021 | $-55,769,000.00 |
10 | 6/30/2021 | $-27,690,000.00 |
11 | 3/31/2021 | $-245,617,000.00 |
12 | 12/31/2020 | $-141,045,000.00 |
13 | 9/30/2020 | $-96,604,000.00 |
14 | 6/30/2020 | $-78,194,000.00 |
15 | 3/31/2020 | $-977,000.00 |
16 | 12/31/2019 | $-9,425,000.00 |
17 | 10/31/2019 | $227,649,000.00 |
18 | 9/30/2019 | $110,904,000.00 |
19 | 6/30/2019 | $-7,247,000.00 |
20 | 3/31/2019 | $43,000.00 |
21 | 12/31/2018 | $-43,509,000.00 |
22 | 9/30/2018 | $-42,964,000.00 |
23 | 6/30/2018 | $-30,823,000.00 |
24 | 3/31/2018 | $-15,070,000.00 |
25 | 12/31/2017 | $-27,497,000.00 |
26 | 9/30/2017 | $-14,961,000.00 |
27 | 6/30/2017 | $-8,750,000.00 |
28 | 3/31/2017 | $-4,169,000.00 |
29 | 12/31/2016 | $-32,986,000.00 |
30 | 9/30/2016 | $-26,194,000.00 |
31 | 6/30/2016 | $-6,108,000.00 |
32 | 12/31/2015 | $-46,026,000.00 |
33 | 12/31/2014 | $26,127,000.00 |
34 | 3/31/2014 | $2,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-28,043,000.00 |
2 | 6/30/2023 | $-16,992,000.00 |
3 | 3/31/2023 | $-8,104,000.00 |
4 | 12/31/2022 | $-44,142,000.00 |
5 | 9/30/2022 | $-21,818,000.00 |
6 | 6/30/2022 | $-1,488,000.00 |
7 | 3/31/2022 | $-7,842,000.00 |
8 | 12/31/2021 | $-9,528,000.00 |
9 | 9/30/2021 | $-4,348,000.00 |
10 | 6/30/2021 | $6,802,000.00 |
11 | 3/31/2021 | $173,274,000.00 |
12 | 12/31/2020 | $175,505,000.00 |
13 | 9/30/2020 | $168,441,000.00 |
14 | 6/30/2020 | $149,052,000.00 |
15 | 3/31/2020 | $-17,770,000.00 |
16 | 12/31/2019 | $48,617,000.00 |
17 | 10/31/2019 | $-58,718,000.00 |
18 | 9/30/2019 | $-43,405,000.00 |
19 | 6/30/2019 | $34,913,000.00 |
20 | 3/31/2019 | $-3,874,000.00 |
21 | 12/31/2018 | $22,826,000.00 |
22 | 9/30/2018 | $23,855,000.00 |
23 | 6/30/2018 | $24,296,000.00 |
24 | 3/31/2018 | $96,916,000.00 |
25 | 12/31/2017 | $-6,047,000.00 |
26 | 9/30/2017 | $-6,899,000.00 |
27 | 6/30/2017 | $-2,715,000.00 |
28 | 3/31/2017 | $-752,000.00 |
29 | 12/31/2016 | $-12,774,000.00 |
30 | 9/30/2016 | $-3,279,000.00 |
31 | 6/30/2016 | $1,841,000.00 |
32 | 12/31/2015 | $-22,807,000.00 |
33 | 12/31/2014 | $-93,872,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $41,536,000.00 |
2 | 6/30/2023 | $24,825,000.00 |
3 | 3/31/2023 | $6,615,000.00 |
4 | 12/31/2022 | $-13,304,000.00 |
5 | 9/30/2022 | $10,757,000.00 |
6 | 6/30/2022 | $22,750,000.00 |
7 | 3/31/2022 | $5,577,000.00 |
8 | 12/31/2021 | $118,277,000.00 |
9 | 9/30/2021 | $73,194,000.00 |
10 | 6/30/2021 | $36,441,000.00 |
11 | 3/31/2021 | $96,845,000.00 |
12 | 12/31/2020 | $60,069,000.00 |
13 | 9/30/2020 | $34,991,000.00 |
14 | 6/30/2020 | $-6,866,000.00 |
15 | 3/31/2020 | $-9,513,000.00 |
16 | 12/31/2019 | $-15,263,000.00 |
17 | 10/31/2019 | $-98,866,000.00 |
18 | 9/30/2019 | $-57,165,000.00 |
19 | 6/30/2019 | $9,875,000.00 |
20 | 3/31/2019 | $2,635,000.00 |
21 | 12/31/2018 | $54,354,000.00 |
22 | 9/30/2018 | $50,352,000.00 |
23 | 6/30/2018 | $5,138,000.00 |
24 | 3/31/2018 | $-19,544,000.00 |
25 | 12/31/2017 | $20,096,000.00 |
26 | 9/30/2017 | $17,928,000.00 |
27 | 6/30/2017 | $13,374,000.00 |
28 | 3/31/2017 | $4,253,000.00 |
29 | 12/31/2016 | $58,504,000.00 |
30 | 9/30/2016 | $46,483,000.00 |
31 | 6/30/2016 | $28,561,000.00 |
32 | 12/31/2015 | $44,456,000.00 |
33 | 12/31/2014 | $78,286,000.00 |
34 | 3/31/2014 | $11,300,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,158,000.00 |
2 | 6/30/2023 | $-3,159,000.00 |
3 | 3/31/2023 | $-1,522,000.00 |
4 | 12/31/2022 | $13,528,000.00 |
5 | 9/30/2022 | $16,192,000.00 |
6 | 6/30/2022 | $3,987,000.00 |
7 | 3/31/2022 | $-4,313,000.00 |
8 | 12/31/2021 | $-11,479,000.00 |
9 | 9/30/2021 | $-11,422,000.00 |
10 | 6/30/2021 | $-14,197,000.00 |
11 | 3/31/2021 | $-56,094,000.00 |
12 | 12/31/2020 | $-57,121,000.00 |
13 | 10/31/2020 | $-504,194,000.00 |
14 | 9/30/2020 | $-27,861,000.00 |
15 | 6/30/2020 | $-169,246,000.00 |
16 | 3/31/2020 | $291,740,000.00 |
17 | 12/31/2019 | $-152,512,000.00 |
18 | 10/31/2019 | $-836,414,000.00 |
19 | 9/30/2019 | $-162,974,000.00 |
20 | 6/30/2019 | $-31,865,000.00 |
21 | 3/31/2019 | $-5,943,000.00 |
22 | 12/31/2018 | $13,922,000.00 |
23 | 9/30/2018 | $19,716,000.00 |
24 | 6/30/2018 | $-10,379,000.00 |
25 | 3/31/2018 | $-194,684,000.00 |
26 | 12/31/2017 | $-28,161,000.00 |
27 | 9/30/2017 | $-81,448,000.00 |
28 | 6/30/2017 | $-2,787,000.00 |
29 | 3/31/2017 | $-5,620,000.00 |
30 | 12/31/2016 | $-7,978,000.00 |
31 | 9/30/2016 | $-560,000.00 |
32 | 6/30/2016 | $-1,880,000.00 |
33 | 3/31/2016 | $-3,818,000.00 |
34 | 12/31/2015 | $8,705,000.00 |
35 | 9/30/2015 | $861,000.00 |
36 | 6/30/2015 | $11,333,000.00 |
37 | 3/31/2015 | $-42,000.00 |
38 | 12/31/2014 | $17,117,000.00 |
39 | 9/30/2014 | $13,932,000.00 |
40 | 6/30/2014 | $5,221,000.00 |
41 | 3/31/2014 | $4,445,000.00 |
42 | 12/31/2013 | $18,705,000.00 |
43 | 9/30/2013 | $5,204,000.00 |
44 | 6/30/2013 | $5,055,000.00 |
45 | 3/31/2013 | $6,694,000.00 |
46 | 12/31/2012 | $7,787,000.00 |
47 | 9/30/2012 | $5,200,000.00 |
48 | 6/30/2012 | $3,649,000.00 |
49 | 3/31/2012 | $-4,633,000.00 |
50 | 12/31/2011 | $2,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $25,000.00 |
2 | 6/30/2023 | $-3,000.00 |
3 | 3/31/2023 | $-3,000.00 |
4 | 12/31/2022 | $57,000.00 |
5 | 9/30/2022 | $-52,000.00 |
6 | 6/30/2022 | $28,000.00 |
7 | 3/31/2022 | $-63,000.00 |
8 | 12/31/2021 | $220,000.00 |
9 | 9/30/2021 | $-79,000.00 |
10 | 6/30/2021 | $-14,000.00 |
11 | 3/31/2021 | $-191,000.00 |
12 | 12/31/2020 | $-343,000.00 |
13 | 9/30/2020 | $-131,000.00 |
14 | 6/30/2020 | $-73,000.00 |
15 | 3/31/2020 | $-152,000.00 |
16 | 12/31/2019 | $-31,000.00 |
17 | 10/31/2019 | $208,000.00 |
18 | 9/30/2019 | $55,000.00 |
19 | 6/30/2019 | $-208,000.00 |
20 | 3/31/2019 | $-142,000.00 |
21 | 12/31/2018 | $-464,000.00 |
22 | 9/30/2018 | $-310,000.00 |
23 | 6/30/2018 | $-300,000.00 |
24 | 3/31/2018 | $-2,425,000.00 |
25 | 12/31/2017 | $-454,000.00 |
26 | 9/30/2017 | $233,000.00 |
27 | 6/30/2017 | $-452,000.00 |
28 | 3/31/2017 | $-167,000.00 |
29 | 12/31/2016 | $-6,932,000.00 |
30 | 9/30/2016 | $-242,000.00 |
31 | 6/30/2016 | $-6,448,000.00 |
32 | 3/31/2016 | $-132,000.00 |
33 | 12/31/2015 | $-806,000.00 |
34 | 9/30/2015 | $-208,000.00 |
35 | 6/30/2015 | $-425,000.00 |
36 | 3/31/2015 | $-197,000.00 |
37 | 12/31/2014 | $-96,000.00 |
38 | 9/30/2014 | $-51,000.00 |
39 | 3/31/2014 | $-71,000.00 |
40 | 12/31/2013 | $-401,000.00 |
41 | 9/30/2013 | $-326,000.00 |
42 | 6/30/2013 | $-105,000.00 |
43 | 3/31/2013 | $-105,000.00 |
44 | 12/31/2012 | $-40,000.00 |
45 | 9/30/2012 | -- |
46 | 6/30/2012 | -- |
47 | 3/31/2012 | -- |
48 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,345,000.00 |
2 | 6/30/2023 | $-1,637,000.00 |
3 | 3/31/2023 | $-1,525,000.00 |
4 | 9/30/2022 | $16,501,000.00 |
5 | 6/30/2022 | $4,015,000.00 |
6 | 3/31/2022 | $-4,376,000.00 |
7 | 12/31/2021 | $164,000.00 |
8 | 9/30/2021 | $2,710,000.00 |
9 | 6/30/2021 | $-14,211,000.00 |
10 | 12/31/2020 | $-57,230,000.00 |
11 | 9/30/2020 | $-27,974,000.00 |
12 | 6/30/2020 | $71,404,000.00 |
13 | 3/31/2020 | $-7,289,000.00 |
14 | 10/31/2019 | $-836,206,000.00 |
15 | 9/30/2019 | $-162,919,000.00 |
16 | 6/30/2019 | $-1,211,000.00 |
17 | 3/31/2019 | $-6,085,000.00 |
18 | 9/30/2018 | $19,406,000.00 |
19 | 6/30/2018 | $-11,873,000.00 |
20 | 3/31/2018 | $-193,017,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-36,660,000.00 |
2 | 6/30/2023 | $-34,025,000.00 |
3 | 3/31/2023 | $-12,605,000.00 |
4 | 12/31/2022 | $-8,792,000.00 |
5 | 9/30/2022 | $11,222,000.00 |
6 | 6/30/2022 | $6,533,000.00 |
7 | 3/31/2022 | $2,756,000.00 |
8 | 12/31/2021 | $-8,357,000.00 |
9 | 9/30/2021 | $4,719,000.00 |
10 | 6/30/2021 | $-6,822,000.00 |
11 | 3/31/2021 | $46,256,000.00 |
12 | 12/31/2020 | $80,009,000.00 |
13 | 9/30/2020 | $85,234,000.00 |
14 | 6/30/2020 | $81,993,000.00 |
15 | 3/31/2020 | $-4,384,000.00 |
16 | 12/31/2019 | $-139,058,000.00 |
17 | 10/31/2019 | $-805,193,000.00 |
18 | 9/30/2019 | $-8,896,000.00 |
19 | 6/30/2019 | $-162,853,000.00 |
20 | 3/31/2019 | $-2,846,000.00 |
21 | 12/31/2018 | $-13,878,000.00 |
22 | 9/30/2018 | $-11,321,000.00 |
23 | 6/30/2018 | $-8,425,000.00 |
24 | 3/31/2018 | $-4,189,000.00 |
25 | 12/31/2017 | $-16,241,000.00 |
26 | 9/30/2017 | $-11,104,000.00 |
27 | 6/30/2017 | $-7,192,000.00 |
28 | 3/31/2017 | $-3,299,000.00 |
29 | 12/31/2016 | $-15,990,000.00 |
30 | 9/30/2016 | $-3,536,000.00 |
31 | 6/30/2016 | $-2,834,000.00 |
32 | 3/31/2016 | $-4,183,000.00 |
33 | 12/31/2015 | $-335,000.00 |
34 | 9/30/2015 | $-2,751,000.00 |
35 | 6/30/2015 | $4,904,000.00 |
36 | 3/31/2015 | $-6,002,000.00 |
37 | 12/31/2014 | $-20,020,000.00 |
38 | 9/30/2014 | $-5,690,000.00 |
39 | 6/30/2014 | $-9,826,000.00 |
40 | 3/31/2014 | $-3,695,000.00 |
41 | 12/31/2013 | $-17,014,000.00 |
42 | 9/30/2013 | $-3,919,000.00 |
43 | 6/30/2013 | $-9,130,000.00 |
44 | 3/31/2013 | $-5,012,000.00 |
45 | 12/31/2012 | $-11,478,000.00 |
46 | 9/30/2012 | $-3,319,000.00 |
47 | 6/30/2012 | $-4,136,000.00 |
48 | 3/31/2012 | $-1,313,000.00 |
49 | 12/31/2011 | $-33,648,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1.00 |
2 | 6/30/2023 | $1.00 |
3 | 3/31/2023 | $1.00 |
4 | 12/31/2022 | $1.00 |
5 | 9/30/2022 | $1.00 |
6 | 6/30/2022 | $1.00 |
7 | 3/31/2022 | $1.00 |
8 | 12/31/2021 | $1.00 |
9 | 9/30/2021 | $1.00 |
10 | 6/30/2021 | $1.00 |
11 | 3/31/2021 | $1.00 |
12 | 12/31/2020 | $1.00 |
13 | 9/30/2020 | $1.00 |
14 | 6/30/2020 | $1.00 |
15 | 3/31/2020 | $1.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $75,199,000.00 |
2 | 6/30/2023 | $74,756,000.00 |
3 | 3/31/2023 | $77,452,000.00 |
4 | 12/31/2022 | $76,261,000.00 |
5 | 9/30/2022 | $72,886,000.00 |
6 | 6/30/2022 | $68,554,000.00 |
7 | 3/31/2022 | $69,866,000.00 |
8 | 12/31/2021 | $72,705,000.00 |
9 | 9/30/2021 | $72,394,000.00 |
10 | 6/30/2021 | $73,755,000.00 |
11 | 3/31/2021 | $77,909,000.00 |
12 | 12/31/2020 | $81,400,000.00 |
13 | 9/30/2020 | $82,334,000.00 |
14 | 6/30/2020 | $81,953,000.00 |
15 | 3/31/2020 | $81,484,000.00 |
16 | 12/31/2019 | $1,773,000.00 |
17 | 9/30/2019 | $1,822,000.00 |
18 | 6/30/2019 | $1,693,000.00 |
19 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $211,505,000.00 |
2 | 6/30/2023 | $216,913,000.00 |
3 | 3/31/2023 | $228,318,000.00 |
4 | 12/31/2022 | $165,955,000.00 |
5 | 9/30/2022 | $158,511,000.00 |
6 | 6/30/2022 | $149,010,000.00 |
7 | 3/31/2022 | $125,441,000.00 |
8 | 12/31/2021 | $140,841,000.00 |
9 | 9/30/2021 | $139,744,000.00 |
10 | 6/30/2021 | $152,258,000.00 |
11 | 3/31/2021 | $167,718,000.00 |
12 | 12/31/2020 | $183,994,000.00 |
13 | 9/30/2020 | $197,888,000.00 |
14 | 6/30/2020 | $214,125,000.00 |
15 | 3/31/2020 | $224,595,000.00 |
16 | 12/31/2019 | $7,815,000.00 |
17 | 9/30/2019 | $8,166,000.00 |
18 | 6/30/2019 | $6,387,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $282,194,000.00 |
2 | 6/30/2023 | $287,016,000.00 |
3 | 3/31/2023 | $301,676,000.00 |
4 | 12/31/2022 | $240,977,000.00 |
5 | 9/30/2022 | $228,799,000.00 |
6 | 6/30/2022 | $215,480,000.00 |
7 | 3/31/2022 | $193,505,000.00 |
8 | 12/31/2021 | $213,840,000.00 |
9 | 9/30/2021 | $211,878,000.00 |
10 | 6/30/2021 | $226,970,000.00 |
11 | 3/31/2021 | $246,667,000.00 |
12 | 12/31/2020 | $266,651,000.00 |
13 | 9/30/2020 | $281,164,000.00 |
14 | 6/30/2020 | $297,072,000.00 |
15 | 3/31/2020 | $305,962,000.00 |
16 | 12/31/2019 | $9,468,000.00 |
17 | 9/30/2019 | $9,907,000.00 |
18 | 6/30/2019 | $8,080,000.00 |
19 | 3/31/2019 | -- |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $147,779,000.00 |
2 | 6/30/2023 | $153,251,000.00 |
3 | 3/31/2023 | $149,073,000.00 |
4 | 12/31/2022 | $145,648,000.00 |
5 | 9/30/2022 | $125,564,000.00 |
6 | 6/30/2022 | $126,350,000.00 |
7 | 3/31/2022 | $90,696,000.00 |
8 | 12/31/2021 | $103,307,000.00 |
9 | 9/30/2021 | $108,131,000.00 |
10 | 6/30/2021 | $115,215,000.00 |
11 | 3/31/2021 | $117,766,000.00 |
12 | 12/31/2020 | $126,245,000.00 |
13 | 9/30/2020 | $139,022,000.00 |
14 | 6/30/2020 | $144,373,000.00 |
15 | 3/31/2020 | $1,726,000.00 |
16 | 12/31/2019 | $2,191,000.00 |
17 | 9/30/2019 | $6,363,000.00 |
18 | 6/30/2019 | $6,487,000.00 |
19 | 3/31/2019 | $116,267,000.00 |
20 | 12/31/2018 | $21,578,000.00 |
21 | 9/30/2018 | $18,421,000.00 |
22 | 6/30/2018 | $18,680,000.00 |
23 | 3/31/2018 | $4,798,000.00 |
24 | 12/31/2017 | $4,441,000.00 |
25 | 9/30/2017 | $5,021,000.00 |
26 | 6/30/2017 | $5,593,000.00 |
27 | 3/31/2017 | $6,096,000.00 |
28 | 12/31/2016 | $6,591,000.00 |
29 | 9/30/2016 | $11,177,000.00 |
30 | 6/30/2016 | $12,719,000.00 |
31 | 3/31/2016 | $12,850,000.00 |
32 | 12/31/2015 | $15,272,000.00 |
33 | 9/30/2015 | $12,522,000.00 |
34 | 6/30/2015 | $14,547,000.00 |
35 | 3/31/2015 | $15,156,000.00 |
36 | 12/31/2014 | $14,098,000.00 |
37 | 9/30/2014 | $14,794,000.00 |
38 | 6/30/2014 | $15,868,000.00 |
39 | 3/31/2014 | $16,074,000.00 |
40 | 12/31/2013 | $14,380,000.00 |
41 | 9/30/2013 | $16,071,000.00 |
42 | 6/30/2013 | $17,300,000.00 |
43 | 3/31/2013 | $17,830,000.00 |
44 | 12/31/2012 | $17,871,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-4,984,000.00 |
2 | 6/30/2023 | $-1,120,000.00 |
3 | 3/31/2023 | $-507,000.00 |
4 | 12/31/2022 | $202,000.00 |
5 | 9/30/2022 | $2,853,000.00 |
6 | 6/30/2022 | $1,296,000.00 |
7 | 3/31/2022 | $656,000.00 |
8 | 12/31/2021 | $2,121,000.00 |
9 | 9/30/2021 | $2,552,000.00 |
10 | 6/30/2021 | $942,000.00 |
11 | 3/31/2021 | $-3,006,000.00 |
12 | 12/31/2020 | $-3,396,000.00 |
13 | 9/30/2020 | $-2,164,000.00 |
14 | 6/30/2020 | $-881,000.00 |
15 | 3/31/2020 | $1,410,000.00 |
16 | 12/31/2019 | $-902,000.00 |
17 | 10/31/2019 | $-682,000.00 |
18 | 9/30/2019 | $1,598,000.00 |
19 | 6/30/2019 | $474,000.00 |
20 | 3/31/2019 | $-42,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,598,000.00 |
2 | 6/30/2023 | $26,382,000.00 |
3 | 3/31/2023 | $11,745,000.00 |
4 | 12/31/2022 | $-48,368,000.00 |
5 | 9/30/2022 | $-103,025,000.00 |
6 | 6/30/2022 | $-48,063,000.00 |
7 | 3/31/2022 | $-13,215,000.00 |
8 | 12/31/2021 | $-12,059,000.00 |
9 | 9/30/2021 | $-14,411,000.00 |
10 | 6/30/2021 | $1,272,000.00 |
11 | 3/31/2021 | $49,803,000.00 |
12 | 12/31/2020 | $27,705,000.00 |
13 | 9/30/2020 | $18,486,000.00 |
14 | 6/30/2020 | $3,146,000.00 |
15 | 3/31/2020 | $-16,440,000.00 |
16 | 12/31/2019 | $8,253,000.00 |
17 | 10/31/2019 | $22,952,000.00 |
18 | 9/30/2019 | $4,565,000.00 |
19 | 6/30/2019 | $16,899,000.00 |
20 | 3/31/2019 | $-36,382,000.00 |
21 | 3/31/2018 | $25,927,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-2,958,000.00 |
2 | 6/30/2023 | $22,993,000.00 |
3 | 3/31/2023 | $10,127,000.00 |
4 | 12/31/2022 | $-60,607,000.00 |
5 | 9/30/2022 | $-90,305,000.00 |
6 | 6/30/2022 | $-44,412,000.00 |
7 | 3/31/2022 | $-7,308,000.00 |
8 | 12/31/2021 | $1,759,000.00 |
9 | 9/30/2021 | $-13,152,000.00 |
10 | 6/30/2021 | $2,166,000.00 |
11 | 3/31/2021 | $1,726,000.00 |
12 | 12/31/2020 | $26,473,000.00 |
13 | 9/30/2020 | $14,043,000.00 |
14 | 6/30/2020 | $2,278,000.00 |
15 | 3/31/2020 | $-8,641,000.00 |
16 | 12/31/2019 | -- |
17 | 10/31/2019 | $22,322,000.00 |
18 | 9/30/2019 | $-110,000.00 |
19 | 6/30/2019 | $17,362,000.00 |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | $-5,000.00 |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | $42,183,000.00 |
25 | 12/31/2017 | $18,000.00 |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | $-2,000.00 |
28 | 3/31/2017 | $-2,000.00 |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | $-3,000.00 |
34 | 9/30/2015 | $-3,000.00 |
35 | 6/30/2015 | $-139,000.00 |
36 | 3/31/2015 | $-2,000.00 |
37 | 12/31/2014 | $-81,000.00 |
38 | 9/30/2014 | $-47,000.00 |
39 | 6/30/2014 | $-29,000.00 |
40 | 3/31/2014 | $-1,000.00 |
41 | 12/31/2013 | $156,000.00 |
42 | 9/30/2013 | $88,000.00 |
43 | 6/30/2013 | $-64,000.00 |
44 | 3/31/2013 | $-105,000.00 |
45 | 12/31/2012 | $613,000.00 |
46 | 9/30/2012 | $519,000.00 |
47 | 6/30/2012 | $446,000.00 |
48 | 3/31/2012 | $637,000.00 |
49 | 12/31/2011 | $-521,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $572,000.00 |
2 | 6/30/2023 | $2,269,000.00 |
3 | 3/31/2023 | $1,111,000.00 |
4 | 12/31/2022 | $12,441,000.00 |
5 | 9/30/2022 | $-9,867,000.00 |
6 | 6/30/2022 | $-2,355,000.00 |
7 | 3/31/2022 | $-5,251,000.00 |
8 | 12/31/2021 | $162,000.00 |
9 | 9/30/2021 | $-922,000.00 |
10 | 6/30/2021 | $48,000.00 |
11 | 3/31/2021 | $45,071,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $-6,389,000.00 |
16 | 10/31/2019 | -- |
17 | 3/31/2019 | $5,291,000.00 |
18 | 3/31/2018 | $-12,333,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,387,000.00 |
2 | 6/30/2023 | $22,982,000.00 |
3 | 3/31/2023 | $17,753,000.00 |
4 | 12/31/2022 | $22,252,000.00 |
5 | 9/30/2022 | $19,995,000.00 |
6 | 6/30/2022 | $26,565,000.00 |
7 | 3/31/2022 | $21,284,000.00 |
8 | 12/31/2021 | $28,497,000.00 |
9 | 9/30/2021 | $24,458,000.00 |
10 | 6/30/2021 | $36,606,000.00 |
11 | 3/31/2021 | $22,632,000.00 |
12 | 12/31/2020 | $20,984,000.00 |
13 | 9/30/2020 | $23,995,000.00 |
14 | 6/30/2020 | $21,074,000.00 |
15 | 3/31/2020 | $26,342,000.00 |
16 | 12/31/2019 | $3,315,000.00 |
17 | 9/30/2019 | $2,851,000.00 |
18 | 6/30/2019 | $2,902,000.00 |
19 | 3/31/2019 | $38,679,000.00 |
20 | 12/31/2018 | $878,000.00 |
21 | 9/30/2018 | $1,033,000.00 |
22 | 6/30/2018 | $3,224,000.00 |
23 | 3/31/2018 | $3,166,000.00 |
24 | 12/31/2017 | $1,720,000.00 |
25 | 9/30/2017 | $2,406,000.00 |
26 | 6/30/2017 | $2,590,000.00 |
27 | 3/31/2017 | $2,846,000.00 |
28 | 12/31/2016 | $2,222,000.00 |
29 | 9/30/2016 | $2,470,000.00 |
30 | 6/30/2016 | $2,184,000.00 |
31 | 3/31/2016 | $1,775,000.00 |
32 | 12/31/2015 | $2,300,000.00 |
33 | 9/30/2015 | $4,735,000.00 |
34 | 6/30/2015 | $3,556,000.00 |
35 | 3/31/2015 | $3,121,000.00 |
36 | 12/31/2014 | $2,207,000.00 |
37 | 9/30/2014 | $4,154,000.00 |
38 | 6/30/2014 | $4,258,000.00 |
39 | 3/31/2014 | $4,171,000.00 |
40 | 12/31/2013 | $3,267,000.00 |
41 | 9/30/2013 | $6,894,000.00 |
42 | 6/30/2013 | $5,253,000.00 |
43 | 3/31/2013 | $4,309,000.00 |
44 | 12/31/2012 | $5,232,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $5,432,000.00 |
2 | 6/30/2023 | $4,759,000.00 |
3 | 3/31/2023 | $4,602,000.00 |
4 | 12/31/2022 | $5,030,000.00 |
5 | 9/30/2022 | $4,864,000.00 |
6 | 6/30/2022 | $5,170,000.00 |
7 | 3/31/2022 | $4,825,000.00 |
8 | 12/31/2021 | $4,748,000.00 |
9 | 9/30/2021 | $6,668,000.00 |
10 | 6/30/2021 | $6,637,000.00 |
11 | 3/31/2021 | $6,681,000.00 |
12 | 12/31/2020 | $7,410,000.00 |
13 | 9/30/2020 | $6,760,000.00 |
14 | 6/30/2020 | $6,051,000.00 |
15 | 3/31/2020 | $4,490,000.00 |
16 | 3/31/2019 | $26,229,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $-11,619,000.00 |
2 | 6/30/2023 | $-16,463,000.00 |
3 | 3/31/2023 | $-3,426,000.00 |
4 | 12/31/2022 | $20,363,000.00 |
5 | 9/30/2022 | $41,116,000.00 |
6 | 6/30/2022 | $16,750,000.00 |
7 | 3/31/2022 | $13,023,000.00 |
8 | 12/31/2021 | $25,483,000.00 |
9 | 9/30/2021 | $15,330,000.00 |
10 | 6/30/2021 | $6,184,000.00 |
11 | 3/31/2021 | $27,495,000.00 |
12 | 12/31/2020 | $5,864,000.00 |
13 | 9/30/2020 | $10,592,000.00 |
14 | 6/30/2020 | $3,386,000.00 |
15 | 3/31/2020 | $-9,956,000.00 |
16 | 12/31/2019 | $3,729,000.00 |
17 | 10/31/2019 | $-3,501,000.00 |
18 | 9/30/2019 | $-6,637,000.00 |
19 | 6/30/2019 | $-9,000.00 |
20 | 3/31/2019 | $-11,000.00 |
21 | 12/31/2018 | $54,000.00 |
22 | 9/30/2018 | $21,000.00 |
23 | 6/30/2018 | $14,000.00 |
24 | 3/31/2018 | $-2,957,000.00 |
25 | 12/31/2017 | $-12,000.00 |
26 | 9/30/2017 | $-29,000.00 |
27 | 6/30/2017 | $-8,000.00 |
28 | 3/31/2017 | $12,000.00 |
29 | 12/31/2016 | $69,000.00 |
30 | 9/30/2016 | $63,000.00 |
31 | 6/30/2016 | $29,000.00 |
32 | 3/31/2016 | $-17,000.00 |
33 | 12/31/2015 | $45,000.00 |
34 | 9/30/2015 | $-9,000.00 |
35 | 6/30/2015 | $-9,000.00 |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | $-4,000.00 |
38 | 9/30/2014 | $10,000.00 |
39 | 6/30/2014 | $13,000.00 |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | $19,000.00 |
42 | 9/30/2013 | $19,000.00 |
43 | 6/30/2013 | $12,000.00 |
44 | 3/31/2013 | $3,000.00 |
45 | 12/31/2012 | $30,000.00 |
46 | 9/30/2012 | $30,000.00 |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | $30,000.00 |
49 | 12/31/2011 | $9,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,713,000.00 |
2 | 6/30/2023 | $2,359,000.00 |
3 | 3/31/2023 | $385,000.00 |
4 | 12/31/2022 | $11,350,000.00 |
5 | 9/30/2022 | $11,926,000.00 |
6 | 6/30/2022 | $3,070,000.00 |
7 | 3/31/2022 | $576,000.00 |
8 | 12/31/2021 | $40,582,000.00 |
9 | 9/30/2021 | $40,582,000.00 |
10 | 6/30/2021 | $21,793,000.00 |
11 | 3/31/2021 | $10,501,000.00 |
12 | 12/31/2020 | $10,007,000.00 |
13 | 9/30/2020 | $6,428,000.00 |
14 | 6/30/2020 | $4,807,000.00 |
15 | 3/31/2020 | $561,000.00 |
16 | 12/31/2019 | -- |
17 | 10/31/2019 | -- |
18 | 9/30/2019 | $7,676,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $5,000.00 |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | $52,000.00 |
26 | 9/30/2017 | $52,000.00 |
27 | 6/30/2017 | $51,000.00 |
28 | 3/31/2017 | $51,000.00 |
29 | 12/31/2016 | $161,000.00 |
30 | 9/30/2016 | $161,000.00 |
31 | 6/30/2016 | $161,000.00 |
32 | 3/31/2016 | $161,000.00 |
33 | 12/31/2015 | $2,079,000.00 |
34 | 9/30/2015 | $2,069,000.00 |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,714,000.00 |
2 | 6/30/2023 | $2,714,000.00 |
3 | 3/31/2023 | $2,714,000.00 |
4 | 12/31/2022 | $822,000.00 |
5 | 9/30/2022 | $651,000.00 |
6 | 6/30/2022 | $527,000.00 |
7 | 3/31/2022 | $124,000.00 |
8 | 12/31/2021 | $2,988,000.00 |
9 | 9/30/2021 | $2,708,000.00 |
10 | 6/30/2021 | $1,895,000.00 |
11 | 3/31/2021 | $6,391,000.00 |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | -- |
16 | 12/31/2019 | -- |
17 | 10/31/2019 | $14,863,000.00 |
18 | 9/30/2019 | $14,130,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $2,599,000.00 |
21 | 12/31/2018 | $1,295,000.00 |
22 | 9/30/2018 | $1,295,000.00 |
23 | 6/30/2018 | $1,300,000.00 |
24 | 3/31/2018 | $20,560,000.00 |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | $900,000.00 |
27 | 6/30/2017 | $900,000.00 |
28 | 3/31/2017 | $900,000.00 |
29 | 12/31/2016 | $1,300,000.00 |
30 | 12/31/2015 | $71,000.00 |
31 | 11/30/2015 | $100,000.00 |
32 | 12/31/2014 | $2,446,000.00 |
33 | 3/31/2014 | $2,400,000.00 |
34 | 12/31/2013 | -- |
35 | 12/31/2012 | $4,754,000.00 |
36 | 12/31/2011 | $3,050,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 9/30/2022 | $12,600,000.00 |
3 | 9/30/2021 | -- |
4 | 12/31/2017 | -- |
5 | 12/31/2016 | -- |
6 | 9/30/2016 | -- |
7 | 6/30/2016 | -- |
8 | 12/31/2015 | $1,747,000.00 |
9 | 9/30/2015 | $3,165,000.00 |
10 | 6/30/2015 | $3,165,000.00 |
11 | 12/31/2014 | -- |
12 | 9/30/2014 | -- |
13 | 6/30/2014 | -- |
14 | 12/31/2013 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $62,137,000.00 |
2 | 6/30/2023 | $43,764,000.00 |
3 | 3/31/2023 | $31,537,000.00 |
4 | 12/31/2022 | $49,574,000.00 |
5 | 9/30/2022 | $25,906,000.00 |
6 | 6/30/2022 | $9,046,000.00 |
7 | 3/31/2022 | $7,842,000.00 |
8 | 12/31/2021 | $23,226,000.00 |
9 | 9/30/2021 | $17,306,000.00 |
10 | 6/30/2021 | $2,968,000.00 |
11 | 3/31/2021 | $14,844,000.00 |
12 | 12/31/2020 | $11,232,000.00 |
13 | 9/30/2020 | $7,372,000.00 |
14 | 6/30/2020 | $2,849,000.00 |
15 | 3/31/2020 | $36,115,000.00 |
16 | 12/31/2019 | $32,142,000.00 |
17 | 10/31/2019 | $41,574,000.00 |
18 | 9/30/2019 | $25,950,000.00 |
19 | 6/30/2019 | $7,439,000.00 |
20 | 3/31/2019 | $40,902,000.00 |
21 | 3/31/2018 | $46,287,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $33,986,000.00 |
2 | 6/30/2023 | $26,726,000.00 |
3 | 3/31/2023 | $29,873,000.00 |
4 | 12/31/2022 | $32,425,000.00 |
5 | 9/30/2022 | $38,961,000.00 |
6 | 6/30/2022 | $30,848,000.00 |
7 | 3/31/2022 | $28,367,000.00 |
8 | 12/31/2021 | $27,981,000.00 |
9 | 9/30/2021 | $30,419,000.00 |
10 | 6/30/2021 | $30,251,000.00 |
11 | 3/31/2021 | $32,119,000.00 |
12 | 12/31/2020 | $31,516,000.00 |
13 | 9/30/2020 | $29,455,000.00 |
14 | 6/30/2020 | $30,366,000.00 |
15 | 3/31/2020 | $29,527,000.00 |
16 | 3/31/2019 | $44,009,000.00 |
17 | 6/30/2016 | $2,563,000.00 |
18 | 3/31/2016 | $3,274,000.00 |
19 | 12/31/2015 | $1,963,000.00 |
20 | 9/30/2015 | $3,055,000.00 |
21 | 6/30/2015 | $3,847,000.00 |
22 | 3/31/2015 | $4,081,000.00 |
23 | 12/31/2014 | $2,661,000.00 |
24 | 9/30/2014 | $1,712,000.00 |
25 | 6/30/2014 | $2,991,000.00 |
26 | 3/31/2014 | $3,292,000.00 |
27 | 12/31/2013 | $2,167,000.00 |
28 | 9/30/2013 | $1,278,000.00 |
29 | 6/30/2013 | $2,854,000.00 |
30 | 3/31/2013 | $2,715,000.00 |
31 | 12/31/2012 | $1,803,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $169,508,000.00 |
2 | 6/30/2023 | $169,508,000.00 |
3 | 3/31/2023 | $169,508,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 3/31/2022 | -- |
8 | 3/31/2021 | $400,000,000.00 |
9 | 12/31/2020 | -- |
10 | 9/30/2020 | -- |
11 | 6/30/2020 | -- |
12 | 3/31/2020 | -- |
13 | 12/31/2019 | -- |
14 | 10/31/2019 | $225,585,000.00 |
15 | 9/30/2019 | $225,585,000.00 |
16 | 6/30/2019 | $75,585,000.00 |
17 | 3/31/2019 | $470,000.00 |
18 | 6/30/2018 | $-1,295,000.00 |
19 | 3/31/2018 | $896,874,000.00 |
Date | Value | |
---|---|---|
1 | 1/31/2023 | $169,500,000.00 |
2 | 12/31/2014 | -- |
3 | 9/30/2014 | -- |
4 | 6/30/2014 | -- |
5 | 3/31/2014 | -- |
6 | 12/31/2013 | -- |
7 | 9/30/2013 | $15,000,000.00 |
8 | 6/30/2013 | $15,000,000.00 |
9 | 3/31/2013 | $15,000,000.00 |
10 | 12/31/2012 | $284,622,000.00 |
11 | 9/30/2012 | $38,000,000.00 |
12 | 6/30/2012 | $38,000,000.00 |
13 | 3/31/2012 | $38,000,000.00 |
14 | 12/31/2011 | $252,000,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $34,094,000.00 |
2 | 6/30/2023 | $26,772,000.00 |
3 | 3/31/2023 | $23,433,000.00 |
4 | 12/31/2022 | $18,032,000.00 |
5 | 9/30/2022 | $16,688,000.00 |
6 | 6/30/2022 | $7,558,000.00 |
7 | 3/31/2022 | $14,549,000.00 |
8 | 12/31/2021 | $14,549,000.00 |
9 | 9/30/2021 | $13,809,000.00 |
10 | 6/30/2021 | $10,621,000.00 |
11 | 3/31/2021 | $67,882,000.00 |
12 | 12/31/2020 | $14,361,000.00 |
13 | 9/30/2020 | $52,140,000.00 |
14 | 6/30/2020 | $11,665,000.00 |
15 | 3/31/2020 | $13,845,000.00 |
16 | 12/31/2019 | $204,000.00 |
17 | 10/31/2019 | $5,314,000.00 |
18 | 9/30/2019 | $5,003,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $13,813,000.00 |
21 | 12/31/2018 | $29,590,000.00 |
22 | 9/30/2018 | $29,500,000.00 |
23 | 6/30/2018 | $29,497,000.00 |
24 | 3/31/2018 | $19,500,000.00 |
25 | 12/31/2017 | $9,392,000.00 |
26 | 9/30/2017 | $5,700,000.00 |
27 | 6/30/2017 | $5,689,000.00 |
28 | 3/31/2017 | $100,000.00 |
29 | 12/31/2016 | $28,609,000.00 |
30 | 9/30/2016 | $6,100,000.00 |
31 | 6/30/2016 | $5,910,000.00 |
32 | 3/31/2016 | $4,000,000.00 |
33 | 12/31/2015 | $25,328,000.00 |
34 | 9/30/2015 | $20,631,000.00 |
35 | 6/30/2015 | $8,384,000.00 |
36 | 3/31/2015 | $5,379,000.00 |
37 | 12/31/2014 | $7,051,000.00 |
38 | 9/30/2014 | $7,020,000.00 |
39 | 6/30/2014 | $6,978,000.00 |
40 | 3/31/2014 | $3,000,000.00 |
41 | 12/31/2013 | $65,151,000.00 |
42 | 9/30/2013 | $59,976,000.00 |
43 | 8/31/2013 | $9,900,000.00 |
44 | 6/30/2013 | $38,492,000.00 |
45 | 3/31/2013 | $19,099,000.00 |
46 | 2/28/2013 | $18,000,000.00 |
47 | 12/31/2012 | $5,188,000.00 |
48 | 9/30/2012 | $4,887,000.00 |
49 | 6/30/2012 | $4,526,000.00 |
50 | 3/31/2012 | $2,935,000.00 |
51 | 12/31/2011 | $26,043,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $1,183,000.00 |
2 | 6/30/2023 | $-3,162,000.00 |
3 | 3/31/2023 | $-1,525,000.00 |
4 | 12/31/2022 | $13,585,000.00 |
5 | 9/30/2022 | $16,140,000.00 |
6 | 6/30/2022 | $4,015,000.00 |
7 | 3/31/2022 | $-4,376,000.00 |
8 | 12/31/2021 | $-11,338,000.00 |
9 | 9/30/2021 | $-11,501,000.00 |
10 | 6/30/2021 | $-14,211,000.00 |
11 | 3/31/2021 | $-56,285,000.00 |
12 | 12/31/2020 | $-57,260,000.00 |
13 | 9/30/2020 | $43,412,000.00 |
14 | 6/30/2020 | $71,404,000.00 |
15 | 3/31/2020 | $139,076,000.00 |
16 | 12/31/2019 | $-152,543,000.00 |
17 | 10/31/2019 | $-836,206,000.00 |
18 | 9/30/2019 | $-332,007,000.00 |
19 | 6/30/2019 | $4,874,000.00 |
20 | 3/31/2019 | $-6,085,000.00 |
21 | 12/31/2018 | $13,458,000.00 |
22 | 9/30/2018 | $19,406,000.00 |
23 | 6/30/2018 | $-10,516,000.00 |
24 | 3/31/2018 | $-1,357,000.00 |
25 | 12/31/2017 | $-28,615,000.00 |
26 | 9/30/2017 | $-81,215,000.00 |
27 | 6/30/2017 | $-3,072,000.00 |
28 | 3/31/2017 | $-5,787,000.00 |
29 | 12/31/2016 | $-14,910,000.00 |
30 | 9/30/2016 | $-9,262,000.00 |
31 | 6/30/2016 | $-4,510,000.00 |
32 | 3/31/2016 | $-3,950,000.00 |
33 | 12/31/2015 | $-3,620,000.00 |
34 | 9/30/2015 | $11,519,000.00 |
35 | 6/30/2015 | $11,105,000.00 |
36 | 3/31/2015 | $-239,000.00 |
37 | 12/31/2014 | $3,140,000.00 |
38 | 9/30/2014 | $4,311,000.00 |
39 | 6/30/2014 | $5,196,000.00 |
40 | 3/31/2014 | $4,374,000.00 |
41 | 12/31/2013 | $1,677,000.00 |
42 | 9/30/2013 | $16,627,000.00 |
43 | 6/30/2013 | $4,950,000.00 |
44 | 3/31/2013 | $6,589,000.00 |
45 | 12/31/2012 | $7,747,000.00 |
46 | 9/30/2012 | $5,200,000.00 |
47 | 6/30/2012 | $3,648,000.00 |
48 | 3/31/2012 | $-4,633,000.00 |
49 | 12/31/2011 | $2,108,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $882,270,000.00 |
2 | 6/30/2023 | $900,798,000.00 |
3 | 3/31/2023 | $905,415,000.00 |
4 | 12/31/2022 | $915,251,000.00 |
5 | 9/30/2022 | $867,521,000.00 |
6 | 6/30/2022 | $900,756,000.00 |
7 | 3/31/2022 | $942,608,000.00 |
8 | 12/31/2021 | $952,582,000.00 |
9 | 9/30/2021 | $961,602,000.00 |
10 | 6/30/2021 | $974,657,000.00 |
11 | 3/31/2021 | $1,004,559,000.00 |
12 | 12/31/2020 | $1,028,629,000.00 |
13 | 9/30/2020 | $1,029,530,000.00 |
14 | 6/30/2020 | $1,060,083,000.00 |
15 | 3/31/2020 | $548,128,000.00 |
16 | 12/31/2019 | $556,899,000.00 |
17 | 10/31/2019 | $931,700,000.00 |
18 | 9/30/2019 | $566,850,000.00 |
19 | 6/30/2019 | $582,147,000.00 |
20 | 3/31/2019 | $1,834,180,000.00 |
21 | 12/31/2018 | $599,194,000.00 |
22 | 9/30/2018 | $612,741,000.00 |
23 | 6/30/2018 | $617,504,000.00 |
24 | 3/31/2018 | $651,723,000.00 |
25 | 12/31/2017 | $673,914,000.00 |
26 | 9/30/2017 | $684,504,000.00 |
27 | 6/30/2017 | $810,218,000.00 |
28 | 3/31/2017 | $811,176,000.00 |
29 | 12/31/2016 | $821,809,000.00 |
30 | 9/30/2016 | $828,018,000.00 |
31 | 6/30/2016 | $835,520,000.00 |
32 | 3/31/2016 | $845,908,000.00 |
33 | 12/31/2015 | $859,216,000.00 |
34 | 9/30/2015 | $864,623,000.00 |
35 | 6/30/2015 | $877,961,000.00 |
36 | 3/31/2015 | $856,149,000.00 |
37 | 12/31/2014 | $863,126,000.00 |
38 | 9/30/2014 | $832,216,000.00 |
39 | 6/30/2014 | $832,131,000.00 |
40 | 3/31/2014 | $810,445,000.00 |
41 | 12/31/2013 | $803,652,000.00 |
42 | 9/30/2013 | $759,608,000.00 |
43 | 6/30/2013 | $761,048,000.00 |
44 | 3/31/2013 | $774,955,000.00 |
45 | 12/31/2012 | $787,805,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $86,000.00 |
2 | 6/30/2023 | $83,000.00 |
3 | 3/31/2023 | $44,000.00 |
4 | 12/31/2022 | $99,000.00 |
5 | 9/30/2022 | $29,000.00 |
6 | 6/30/2022 | $92,000.00 |
7 | 3/31/2022 | $621,000.00 |
8 | 12/31/2021 | $578,000.00 |
9 | 9/30/2021 | $549,000.00 |
10 | 6/30/2021 | $446,000.00 |
11 | 3/31/2021 | $-1,577,000.00 |
12 | 12/31/2020 | $-1,984,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $7,232,000.00 |
16 | 12/31/2019 | -- |
17 | 10/31/2019 | $617,973,000.00 |
18 | 9/30/2019 | $93,943,000.00 |
19 | 6/30/2019 | $76,356,000.00 |
20 | 3/31/2019 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $138,735,000.00 |
2 | 6/30/2023 | $135,564,000.00 |
3 | 3/31/2023 | $132,261,000.00 |
4 | 12/31/2022 | $8,560,000.00 |
5 | 9/30/2022 | $5,646,000.00 |
6 | 6/30/2022 | $6,133,000.00 |
7 | 3/31/2022 | $19,213,000.00 |
8 | 12/31/2021 | $16,022,000.00 |
9 | 9/30/2021 | $12,479,000.00 |
10 | 6/30/2021 | $4,002,000.00 |
11 | 3/31/2021 | $618,140,000.00 |
12 | 2/28/2021 | $484,700,000.00 |
13 | 12/31/2020 | $126,231,000.00 |
14 | 9/30/2020 | $85,369,000.00 |
15 | 6/30/2020 | $73,387,000.00 |
16 | 3/31/2020 | $25,132,000.00 |
17 | 12/31/2019 | $5,629,000.00 |
18 | 10/31/2019 | $366,750,000.00 |
19 | 9/30/2019 | $99,228,000.00 |
20 | 6/30/2019 | $5,821,000.00 |
21 | 3/31/2019 | $61,052,000.00 |
22 | 9/30/2018 | $42,562,000.00 |
23 | 6/30/2018 | $30,012,000.00 |
24 | 3/31/2018 | $671,567,000.00 |
25 | 9/30/2017 | $24,745,000.00 |
26 | 6/30/2017 | $18,162,000.00 |
27 | 3/31/2017 | $6,581,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,206,000.00 |
2 | 6/30/2023 | $4,217,000.00 |
3 | 3/31/2023 | $2,115,000.00 |
4 | 12/31/2022 | $3,654,000.00 |
5 | 9/30/2022 | $1,818,000.00 |
6 | 6/30/2022 | $3,397,000.00 |
7 | 3/31/2022 | $2,245,000.00 |
8 | 12/31/2021 | $3,495,000.00 |
9 | 9/30/2021 | $2,492,000.00 |
10 | 6/30/2021 | $3,978,000.00 |
11 | 3/31/2021 | $3,069,000.00 |
12 | 12/31/2020 | $4,303,000.00 |
13 | 9/30/2020 | $2,789,000.00 |
14 | 6/30/2020 | $3,493,000.00 |
15 | 3/31/2020 | $2,459,000.00 |
16 | 10/31/2019 | $48,447,000.00 |
17 | 3/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | -- |
2 | 6/30/2023 | -- |
3 | 3/31/2023 | -- |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | $2,113,000.00 |
7 | 3/31/2022 | $3,098,000.00 |
8 | 12/31/2021 | $17,000.00 |
9 | 9/30/2021 | $117,000.00 |
10 | 6/30/2021 | $851,000.00 |
11 | 3/31/2021 | $25,773,000.00 |
12 | 12/31/2020 | $1,547,000.00 |
13 | 9/30/2020 | -- |
14 | 6/30/2020 | -- |
15 | 3/31/2020 | $227,000.00 |
16 | 12/31/2019 | -- |
17 | 10/31/2019 | $13,476,000.00 |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | $13,476,000.00 |
20 | 3/31/2019 | -- |
21 | 3/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $225,906,000.00 |
2 | 6/30/2023 | $221,589,000.00 |
3 | 3/31/2023 | $223,226,000.00 |
4 | 12/31/2022 | $224,748,000.00 |
5 | 9/30/2022 | $231,725,000.00 |
6 | 6/30/2022 | $215,207,000.00 |
7 | 3/31/2022 | $211,220,000.00 |
8 | 12/31/2021 | $215,533,000.00 |
9 | 9/30/2021 | $215,589,000.00 |
10 | 6/30/2021 | $212,814,000.00 |
11 | 3/31/2021 | $227,011,000.00 |
12 | 12/31/2020 | $269,600,000.00 |
13 | 9/30/2020 | $326,721,000.00 |
14 | 6/30/2020 | $354,582,000.00 |
15 | 3/31/2020 | $139,228,000.00 |
16 | 12/31/2019 | $14,692,000.00 |
17 | 9/30/2019 | $15,372,000.00 |
18 | 6/30/2019 | $17,282,000.00 |
19 | 3/31/2019 | $455,598,000.00 |
20 | 12/31/2018 | $18,285,000.00 |
21 | 9/30/2018 | $24,079,000.00 |
22 | 6/30/2018 | $-7,210,000.00 |
23 | 3/31/2018 | $3,169,000.00 |
24 | 12/31/2017 | $4,363,000.00 |
25 | 9/30/2017 | $-57,331,000.00 |
26 | 6/30/2017 | $24,117,000.00 |
27 | 3/31/2017 | $26,904,000.00 |
28 | 12/31/2016 | $32,524,000.00 |
29 | 9/30/2016 | $38,062,000.00 |
30 | 6/30/2016 | $38,622,000.00 |
31 | 3/31/2016 | $36,684,000.00 |
32 | 12/31/2015 | $40,502,000.00 |
33 | 9/30/2015 | $43,949,000.00 |
34 | 6/30/2015 | $43,088,000.00 |
35 | 3/31/2015 | $31,755,000.00 |
36 | 12/31/2014 | $31,797,000.00 |
37 | 9/30/2014 | $28,612,000.00 |
38 | 6/30/2014 | $24,346,000.00 |
39 | 3/31/2014 | $19,125,000.00 |
40 | 12/31/2013 | $14,680,000.00 |
41 | 9/30/2013 | $12,928,000.00 |
42 | 6/30/2013 | $7,724,000.00 |
43 | 3/31/2013 | $2,669,000.00 |
44 | 12/31/2012 | $-4,025,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $931,899,000.00 |
2 | 6/30/2023 | $605,911,000.00 |
3 | 3/31/2023 | $296,022,000.00 |
4 | 12/31/2022 | $896,777,000.00 |
5 | 9/30/2022 | $298,375,000.00 |
6 | 6/30/2022 | $571,194,000.00 |
7 | 3/31/2022 | $1,151,035,000.00 |
8 | 12/31/2021 | $287,465,000.00 |
9 | 9/30/2021 | $295,968,000.00 |
10 | 6/30/2021 | $292,598,000.00 |
11 | 3/31/2021 | $1,139,638,000.00 |
12 | 12/31/2020 | $303,836,000.00 |
13 | 9/30/2020 | $553,653,000.00 |
14 | 6/30/2020 | $259,405,000.00 |
15 | 3/31/2020 | $470,167,000.00 |
16 | 12/31/2019 | $194,808,000.00 |
17 | 10/31/2019 | $103,031,000.00 |
18 | 3/31/2019 | $1,323,971,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $27,596,000.00 |
2 | 6/30/2023 | $15,494,000.00 |
3 | 3/31/2023 | $6,000,000.00 |
4 | 12/31/2022 | $25,792,000.00 |
5 | 9/30/2022 | $14,442,000.00 |
6 | 6/30/2022 | $17,942,000.00 |
7 | 3/31/2022 | $34,169,000.00 |
8 | 12/31/2021 | $8,154,000.00 |
9 | 9/30/2021 | $5,616,000.00 |
10 | 6/30/2021 | $8,004,000.00 |
11 | 3/31/2021 | $38,424,000.00 |
12 | 12/31/2020 | $27,241,000.00 |
13 | 9/30/2020 | $10,395,000.00 |
14 | 6/30/2020 | $10,788,000.00 |
15 | 3/31/2020 | $15,596,000.00 |
16 | 12/31/2019 | $6,116,000.00 |
17 | 10/31/2019 | $19,544,000.00 |
18 | 9/30/2019 | $16,748,000.00 |
19 | 3/31/2019 | $45,691,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $19,200,000.00 |
2 | 6/30/2023 | $24,300,000.00 |
3 | 3/31/2023 | $30,000,000.00 |
4 | 12/31/2022 | $36,700,000.00 |
5 | 9/30/2022 | $1,001,471,000.00 |
6 | 6/30/2022 | $989,659,000.00 |
7 | 3/31/2022 | $1,069,451,000.00 |
8 | 12/31/2021 | $890,687,000.00 |
9 | 9/30/2021 | $920,011,000.00 |
10 | 6/30/2021 | $1,020,458,000.00 |
11 | 3/31/2021 | $1,078,125,000.00 |
12 | 12/31/2020 | $1,118,559,000.00 |
13 | 9/30/2020 | $1,109,449,000.00 |
14 | 6/30/2020 | $967,130,000.00 |
15 | 3/31/2020 | $1,000,827,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $959,495,000.00 |
2 | 6/30/2023 | $319,383,000.00 |
3 | 3/31/2023 | $302,022,000.00 |
4 | 12/31/2022 | $922,569,000.00 |
5 | 9/30/2022 | $609,007,000.00 |
6 | 6/30/2022 | $589,136,000.00 |
7 | 3/31/2022 | $1,185,204,000.00 |
8 | 12/31/2021 | $897,804,000.00 |
9 | 9/30/2021 | $602,186,000.00 |
10 | 6/30/2021 | $300,602,000.00 |
11 | 3/31/2021 | $1,178,062,000.00 |
12 | 12/31/2020 | $309,897,000.00 |
13 | 10/31/2020 | $105,827,000.00 |
14 | 9/30/2020 | $304,640,000.00 |
15 | 6/30/2020 | $333,176,000.00 |
16 | 3/31/2020 | $485,763,000.00 |
17 | 12/31/2019 | $200,924,000.00 |
18 | 10/31/2019 | $757,223,000.00 |
19 | 9/30/2019 | $651,396,000.00 |
20 | 6/30/2019 | $366,668,000.00 |
21 | 3/31/2019 | $51,293,000.00 |
22 | 12/31/2018 | $221,676,000.00 |
23 | 9/30/2018 | $169,660,000.00 |
24 | 6/30/2018 | $57,728,000.00 |
25 | 3/31/2018 | $57,322,000.00 |
26 | 12/31/2017 | $231,321,000.00 |
27 | 9/30/2017 | $173,790,000.00 |
28 | 6/30/2017 | $57,878,000.00 |
29 | 3/31/2017 | $54,527,000.00 |
30 | 12/31/2016 | $247,228,000.00 |
31 | 9/30/2016 | $190,939,000.00 |
32 | 6/30/2016 | $63,351,000.00 |
33 | 3/31/2016 | $62,582,000.00 |
34 | 12/31/2015 | $281,837,000.00 |
35 | 9/30/2015 | $207,894,000.00 |
36 | 6/30/2015 | $70,738,000.00 |
37 | 3/31/2015 | $67,415,000.00 |
38 | 12/31/2014 | $331,222,000.00 |
39 | 9/30/2014 | $256,533,000.00 |
40 | 6/30/2014 | $86,580,000.00 |
41 | 3/31/2014 | $79,443,000.00 |
42 | 12/31/2013 | $298,959,000.00 |
43 | 9/30/2013 | $80,997,000.00 |
44 | 6/30/2013 | $141,964,000.00 |
45 | 3/31/2013 | $67,727,000.00 |
46 | 12/31/2012 | $272,921,000.00 |
47 | 9/30/2012 | $77,989,000.00 |
48 | 6/30/2012 | $62,985,000.00 |
49 | 3/31/2012 | $61,052,000.00 |
50 | 12/31/2011 | $258,148,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $137,602,000.00 |
2 | 6/30/2023 | $91,346,000.00 |
3 | 3/31/2023 | $46,730,000.00 |
4 | 12/31/2022 | $123,041,000.00 |
5 | 9/30/2022 | $41,146,000.00 |
6 | 6/30/2022 | $81,803,000.00 |
7 | 3/31/2022 | $159,062,000.00 |
8 | 12/31/2021 | $117,419,000.00 |
9 | 9/30/2021 | $38,970,000.00 |
10 | 6/30/2021 | $37,483,000.00 |
11 | 3/31/2021 | $153,270,000.00 |
12 | 12/31/2020 | $37,599,000.00 |
13 | 9/30/2020 | $74,791,000.00 |
14 | 6/30/2020 | $52,943,000.00 |
15 | 3/31/2020 | $64,960,000.00 |
16 | 12/31/2019 | $25,358,000.00 |
17 | 10/31/2019 | $88,555,000.00 |
18 | 9/30/2019 | $37,820,000.00 |
19 | 6/30/2019 | $34,770,000.00 |
20 | 3/31/2019 | $182,113,000.00 |
21 | 3/31/2018 | $184,987,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $12,747,000.00 |
2 | 6/30/2023 | $8,543,000.00 |
3 | 3/31/2023 | $3,311,000.00 |
4 | 12/31/2022 | $9,921,000.00 |
5 | 9/30/2022 | $7,259,000.00 |
6 | 6/30/2022 | $6,407,000.00 |
7 | 3/31/2022 | $11,686,000.00 |
8 | 12/31/2021 | $8,377,000.00 |
9 | 9/30/2021 | $4,987,000.00 |
10 | 6/30/2021 | $2,326,000.00 |
11 | 3/31/2021 | $11,518,000.00 |
12 | 12/31/2020 | $9,377,000.00 |
13 | 9/30/2020 | $7,192,000.00 |
14 | 6/30/2020 | $5,185,000.00 |
15 | 3/31/2020 | $2,412,000.00 |
16 | 12/31/2019 | $1,483,000.00 |
17 | 10/31/2019 | $1,871,000.00 |
18 | 9/30/2019 | $1,526,000.00 |
19 | 6/30/2019 | $1,804,000.00 |
20 | 3/31/2019 | $6,382,000.00 |
21 | 12/31/2018 | $2,940,000.00 |
22 | 9/30/2018 | $2,180,000.00 |
23 | 6/30/2018 | $1,461,000.00 |
24 | 3/31/2018 | $10,436,000.00 |
25 | 12/31/2017 | $4,623,000.00 |
26 | 9/30/2017 | $3,604,000.00 |
27 | 6/30/2017 | $2,629,000.00 |
28 | 3/31/2017 | $1,198,000.00 |
29 | 12/31/2016 | $4,633,000.00 |
30 | 9/30/2016 | $3,479,000.00 |
31 | 6/30/2016 | $2,261,000.00 |
32 | 3/31/2016 | $1,012,000.00 |
33 | 12/31/2015 | $3,723,000.00 |
34 | 9/30/2015 | $2,674,000.00 |
35 | 6/30/2015 | $1,601,000.00 |
36 | 3/31/2015 | $618,000.00 |
37 | 12/31/2014 | $5,769,000.00 |
38 | 9/30/2014 | $5,126,000.00 |
39 | 6/30/2014 | $2,304,000.00 |
40 | 3/31/2014 | $2,057,000.00 |
41 | 12/31/2013 | $1,815,000.00 |
42 | 12/31/2012 | -- |
43 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $795,541,000.00 |
2 | 6/30/2023 | $813,325,000.00 |
3 | 3/31/2023 | $798,838,000.00 |
4 | 12/31/2022 | $787,307,000.00 |
5 | 9/30/2022 | $769,232,000.00 |
6 | 6/30/2022 | $793,786,000.00 |
7 | 3/31/2022 | $835,815,000.00 |
8 | 12/31/2021 | $844,703,000.00 |
9 | 9/30/2021 | $839,610,000.00 |
10 | 6/30/2021 | $862,709,000.00 |
11 | 3/31/2021 | $897,613,000.00 |
12 | 12/31/2020 | $979,624,000.00 |
13 | 9/30/2020 | $1,010,515,000.00 |
14 | 6/30/2020 | $1,029,509,000.00 |
15 | 3/31/2020 | $426,485,000.00 |
16 | 3/31/2019 | $805,219,000.00 |
17 | 12/31/2015 | $471,303,000.00 |
18 | 9/30/2015 | $474,390,000.00 |
19 | 6/30/2015 | $473,920,000.00 |
20 | 3/31/2015 | $461,745,000.00 |
21 | 12/31/2014 | $460,654,000.00 |
22 | 9/30/2014 | $456,898,000.00 |
23 | 6/30/2014 | $449,159,000.00 |
24 | 3/31/2014 | $442,897,000.00 |
25 | 12/31/2013 | $436,255,000.00 |
26 | 9/30/2013 | $433,794,000.00 |
27 | 6/30/2013 | $427,875,000.00 |
28 | 3/31/2013 | $421,821,000.00 |
29 | 12/31/2012 | $275,078,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $795,198,000.00 |
2 | 6/30/2023 | $812,954,000.00 |
3 | 3/31/2023 | $798,467,000.00 |
4 | 12/31/2022 | $786,939,000.00 |
5 | 9/30/2022 | $768,834,000.00 |
6 | 6/30/2022 | $793,387,000.00 |
7 | 3/31/2022 | $835,368,000.00 |
8 | 12/31/2021 | $844,312,000.00 |
9 | 9/30/2021 | $838,999,000.00 |
10 | 6/30/2021 | $862,158,000.00 |
11 | 3/31/2021 | $897,071,000.00 |
12 | 12/31/2020 | $979,051,000.00 |
13 | 9/30/2020 | $1,010,059,000.00 |
14 | 6/30/2020 | $1,029,180,000.00 |
15 | 3/31/2020 | $449,650,000.00 |
16 | 12/31/2019 | $149,855,000.00 |
17 | 10/31/2019 | $294,566,000.00 |
18 | 9/30/2019 | $481,162,000.00 |
19 | 6/30/2019 | $458,662,000.00 |
20 | 3/31/2019 | $812,367,000.00 |
21 | 12/31/2018 | $463,436,000.00 |
22 | 9/30/2018 | $468,470,000.00 |
23 | 6/30/2018 | $436,048,000.00 |
24 | 3/31/2018 | $1,183,501,000.00 |
25 | 12/31/2017 | $445,681,000.00 |
26 | 9/30/2017 | $382,948,000.00 |
27 | 6/30/2017 | $463,049,000.00 |
28 | 3/31/2017 | $1,293,666,000.00 |
29 | 12/31/2016 | $468,417,000.00 |
30 | 9/30/2016 | $472,801,000.00 |
31 | 6/30/2016 | $471,784,000.00 |
32 | 3/31/2016 | $468,597,000.00 |
33 | 12/31/2015 | $471,303,000.00 |
34 | 9/30/2015 | $473,724,000.00 |
35 | 6/30/2015 | $473,303,000.00 |
36 | 3/31/2015 | $461,258,000.00 |
37 | 12/31/2014 | $460,364,000.00 |
38 | 9/30/2014 | $456,653,000.00 |
39 | 6/30/2014 | $448,869,000.00 |
40 | 3/31/2014 | $442,632,000.00 |
41 | 12/31/2013 | $436,061,000.00 |
42 | 9/30/2013 | $433,675,000.00 |
43 | 6/30/2013 | $427,872,000.00 |
44 | 3/31/2013 | $421,923,000.00 |
45 | 12/31/2012 | $275,285,000.00 |
46 | 12/31/2011 | $275,147,000.00 |
47 | 12/31/2010 | $163,593,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $4,204,000.00 |
2 | 6/30/2023 | $5,232,000.00 |
3 | 9/30/2022 | $4,161,000.00 |
4 | 6/30/2022 | $3,000.00 |
5 | 12/31/2020 | $2,185,000.00 |
6 | 3/31/2020 | $1,227,000.00 |
7 | 12/31/2019 | $485,000.00 |
8 | 10/31/2019 | $1,871,000.00 |
9 | 9/30/2019 | $702,000.00 |
10 | 6/30/2019 | $824,000.00 |
11 | 3/31/2019 | $8,867,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,566,000.00 |
2 | 6/30/2023 | $2,553,000.00 |
3 | 12/31/2022 | $2,456,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $2,474,000.00 |
2 | 12/31/2022 | $2,456,000.00 |
3 | 9/30/2022 | $2,456,000.00 |
4 | 6/30/2022 | $2,175,000.00 |
5 | 3/31/2022 | $1,983,000.00 |
6 | 12/31/2021 | $1,967,769.00 |
7 | 9/30/2021 | $1,967,769.00 |
8 | 6/30/2021 | $1,403,267.00 |
9 | 3/31/2021 | $466,700.00 |
10 | 12/31/2020 | $449,015.00 |
11 | 9/30/2020 | $345,757.00 |
12 | 3/31/2020 | $1,236,282.00 |
13 | 12/31/2019 | $1,152,826.00 |
14 | 9/30/2019 | $1,149,820.00 |
15 | 6/30/2019 | $958,481.00 |
16 | 3/31/2019 | $2,756,419.00 |
17 | 12/31/2018 | $156,737.00 |
18 | 9/30/2018 | $215,141.00 |
19 | 6/30/2018 | $215,141.00 |
20 | 3/31/2018 | $215,141.00 |
21 | 12/31/2017 | $215,141.00 |
22 | 9/30/2017 | $180,430.00 |
23 | 6/30/2017 | $179,730.00 |
24 | 3/31/2017 | $179,730.00 |
25 | 12/31/2016 | $175,350.00 |
26 | 9/30/2016 | $171,614.00 |
27 | 6/30/2016 | $171,614.00 |
28 | 3/31/2016 | $171,114.00 |
29 | 12/31/2015 | $154,549.00 |
30 | 9/30/2015 | $151,193.00 |
31 | 6/30/2015 | $19,209.00 |
32 | 3/31/2015 | $19,059.00 |
33 | 12/31/2014 | $18,609.00 |
34 | 9/30/2014 | $18,409.00 |
35 | 6/30/2014 | $18,409.00 |
36 | 3/31/2014 | $11,252.00 |
37 | 12/31/2013 | $4,350.00 |
38 | 9/30/2013 | $3,672.00 |
39 | 6/30/2013 | $2,500.00 |
40 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $65,722,000.00 |
2 | 6/30/2023 | $65,368,000.00 |
3 | 3/31/2023 | $63,394,000.00 |
4 | 12/31/2022 | $63,009,000.00 |
5 | 9/30/2022 | $63,009,000.00 |
6 | 6/30/2022 | $56,361,000.00 |
7 | 3/31/2022 | $51,659,000.00 |
8 | 12/31/2021 | $51,083,000.00 |
9 | 9/30/2021 | $51,083,000.00 |
10 | 6/30/2021 | $35,700,000.00 |
11 | 3/31/2021 | $10,501,000.00 |
12 | 12/31/2020 | $10,007,000.00 |
13 | 9/30/2020 | $7,579,000.00 |
14 | 3/31/2020 | $10,744,000.00 |
15 | 12/31/2019 | $10,183,000.00 |
16 | 9/30/2019 | $10,152,000.00 |
17 | 6/30/2019 | $8,531,000.00 |
18 | 3/31/2019 | $184,796,000.00 |
19 | 12/31/2018 | $2,476,000.00 |
20 | 9/30/2018 | $2,951,000.00 |
21 | 6/30/2018 | $2,951,000.00 |
22 | 3/31/2018 | $2,951,000.00 |
23 | 12/31/2017 | $2,951,000.00 |
24 | 9/30/2017 | $2,974,000.00 |
25 | 6/30/2017 | $2,968,000.00 |
26 | 3/31/2017 | $2,968,000.00 |
27 | 12/31/2016 | $2,899,000.00 |
28 | 9/30/2016 | $2,855,000.00 |
29 | 6/30/2016 | $2,855,000.00 |
30 | 3/31/2016 | $2,850,000.00 |
31 | 12/31/2015 | $2,673,000.00 |
32 | 9/30/2015 | $2,632,000.00 |
33 | 6/30/2015 | $563,000.00 |
34 | 3/31/2015 | $560,000.00 |
35 | 12/31/2014 | $551,000.00 |
36 | 9/30/2014 | $547,000.00 |
37 | 6/30/2014 | $547,000.00 |
38 | 3/31/2014 | $334,000.00 |
39 | 12/31/2013 | $113,000.00 |
40 | 9/30/2013 | $94,000.00 |
41 | 6/30/2013 | $63,000.00 |
42 | 12/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $354,000.00 |
2 | 6/30/2023 | $1,974,000.00 |
3 | 3/31/2023 | $385,000.00 |
4 | 12/31/2022 | $11,350,000.00 |
5 | 9/30/2022 | $6,648,000.00 |
6 | 6/30/2022 | $4,702,000.00 |
7 | 3/31/2022 | $41,158,000.00 |
8 | 12/31/2021 | $40,000,000.00 |
9 | 9/30/2021 | $15,383,000.00 |
10 | 6/30/2021 | $25,199,000.00 |
11 | 3/31/2021 | $10,501,000.00 |
12 | 12/31/2020 | $2,428,000.00 |
13 | 9/30/2020 | $7,579,000.00 |
14 | 3/31/2020 | $561,000.00 |
15 | 12/31/2019 | $7,707,000.00 |
16 | 9/30/2019 | $7,676,000.00 |
17 | 6/30/2019 | $6,055,000.00 |
18 | 3/31/2019 | $5,000.00 |
19 | 12/31/2017 | $52,000.00 |
20 | 9/30/2017 | $52,000.00 |
21 | 6/30/2017 | $51,000.00 |
22 | 3/31/2017 | $51,000.00 |
23 | 12/31/2016 | $161,000.00 |
24 | 9/30/2016 | $161,000.00 |
25 | 6/30/2016 | $161,000.00 |
26 | 3/31/2016 | $161,000.00 |
27 | 12/31/2015 | $2,079,000.00 |
28 | 9/30/2015 | $2,069,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,742,000.00 |
2 | 6/30/2023 | $28,021,000.00 |
3 | 3/31/2023 | $27,983,000.00 |
4 | 12/31/2022 | $28,574,000.00 |
5 | 9/30/2022 | $28,635,000.00 |
6 | 6/30/2022 | $28,245,000.00 |
7 | 3/31/2022 | $28,533,000.00 |
8 | 12/31/2021 | $28,634,000.00 |
9 | 9/30/2021 | $28,845,000.00 |
10 | 6/30/2021 | $28,669,417.00 |
11 | 3/31/2021 | $31,676,000.00 |
12 | 12/31/2020 | $32,375,532.00 |
13 | 9/30/2020 | $29,357,959.00 |
14 | 6/30/2020 | $38,988,528.00 |
15 | 3/31/2020 | $29,806,000.00 |
16 | 12/31/2019 | $11,235,535.00 |
17 | 10/31/2019 | $35,919,000.00 |
18 | 9/30/2019 | $35,918,916.00 |
19 | 6/30/2019 | $35,918,916.00 |
20 | 3/31/2019 | $21,323,312.00 |
21 | 12/31/2018 | $21,180,490.00 |
22 | 9/30/2018 | $21,156,466.00 |
23 | 6/30/2018 | $21,199,688.00 |
24 | 3/31/2018 | $35,288,579.00 |
25 | 12/31/2017 | $20,760,530.00 |
26 | 9/30/2017 | $20,715,686.00 |
27 | 6/30/2017 | $20,650,274.00 |
28 | 3/31/2017 | $20,509,463.00 |
29 | 12/31/2016 | $20,350,066.00 |
30 | 9/30/2016 | $20,322,167.00 |
31 | 6/30/2016 | $20,290,735.00 |
32 | 3/31/2016 | $20,219,937.00 |
33 | 12/31/2015 | $20,270,756.00 |
34 | 9/30/2015 | $20,287,069.00 |
35 | 6/30/2015 | $20,332,657.00 |
36 | 3/31/2015 | $20,195,955.00 |
37 | 12/31/2014 | $20,139,581.00 |
38 | 9/30/2014 | $20,163,990.00 |
39 | 6/30/2014 | $20,397,913.00 |
40 | 3/31/2014 | $20,025,135.00 |
41 | 12/31/2013 | $20,489,200.00 |
42 | 9/30/2013 | $19,960,453.00 |
43 | 6/30/2013 | $20,793,529.00 |
44 | 3/31/2013 | $21,454,396.00 |
45 | 12/31/2012 | $24,500,000.00 |
46 | 9/30/2012 | $24,500,000.00 |
47 | 6/30/2012 | $24,500,000.00 |
48 | 3/31/2012 | $24,500,000.00 |
49 | 12/31/2011 | $10,270,444.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $28,088,000.00 |
2 | 6/30/2023 | $28,021,000.00 |
3 | 3/31/2023 | $27,983,000.00 |
4 | 12/31/2022 | $28,066,000.00 |
5 | 9/30/2022 | $27,958,000.00 |
6 | 6/30/2022 | $28,245,000.00 |
7 | 3/31/2022 | $28,533,000.00 |
8 | 12/31/2021 | $28,634,000.00 |
9 | 9/30/2021 | $28,845,000.00 |
10 | 6/30/2021 | $28,669,417.00 |
11 | 3/31/2021 | $24,601,000.00 |
12 | 12/31/2020 | $28,944,908.00 |
13 | 9/30/2020 | $20,230,285.00 |
14 | 6/30/2020 | $11,102,611.00 |
15 | 3/31/2020 | $5,641,000.00 |
16 | 12/31/2019 | $11,235,535.00 |
17 | 10/31/2019 | $35,918,916.00 |
18 | 9/30/2019 | $35,918,916.00 |
19 | 6/30/2019 | $21,386,058.00 |
20 | 3/31/2019 | $21,323,312.00 |
21 | 12/31/2018 | $21,167,550.00 |
22 | 9/30/2018 | $21,139,212.00 |
23 | 6/30/2018 | $21,199,688.00 |
24 | 3/31/2018 | $21,003,777.00 |
25 | 12/31/2017 | $20,760,530.00 |
26 | 9/30/2017 | $20,715,686.00 |
27 | 6/30/2017 | $20,650,274.00 |
28 | 3/31/2017 | $20,509,463.00 |
29 | 12/31/2016 | $20,350,066.00 |
30 | 9/30/2016 | $20,384,348.00 |
31 | 6/30/2016 | $20,361,533.00 |
32 | 3/31/2016 | $20,219,937.00 |
33 | 12/31/2015 | $20,228,370.00 |
34 | 9/30/2015 | $20,243,653.00 |
35 | 6/30/2015 | $20,235,082.00 |
36 | 3/31/2015 | $20,195,955.00 |
37 | 12/31/2014 | $20,073,378.00 |
38 | 9/30/2014 | $20,039,609.00 |
39 | 6/30/2014 | $20,277,665.00 |
40 | 3/31/2014 | $19,952,930.00 |
41 | 12/31/2013 | $20,489,200.00 |
42 | 9/30/2013 | $20,426,277.00 |
43 | 6/30/2013 | $20,793,529.00 |
44 | 3/31/2013 | $21,454,396.00 |
45 | 12/31/2012 | $24,500,000.00 |
46 | 9/30/2012 | $24,500,000.00 |
47 | 6/30/2012 | $24,500,000.00 |
48 | 3/31/2012 | $24,500,000.00 |
49 | 12/31/2011 | $10,270,444.00 |