Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,135,000.00 |
2 | 12/31/2022 | $5,580,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $153,000.00 |
2 | 9/30/2023 | $666,000.00 |
3 | 6/30/2023 | $987,000.00 |
4 | 3/31/2023 | $3,129,000.00 |
5 | 12/31/2022 | $7,541,000.00 |
6 | 9/30/2022 | $11,379,000.00 |
7 | 6/30/2022 | $12,389,000.00 |
8 | 3/31/2022 | $10,458,000.00 |
9 | 12/31/2021 | $2,844,000.00 |
10 | 9/30/2021 | $19,000.00 |
11 | 6/30/2021 | $117,000.00 |
12 | 3/31/2021 | $263,000.00 |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $812,184,000.00 |
2 | 9/30/2023 | $811,147,000.00 |
3 | 6/30/2023 | $810,161,000.00 |
4 | 3/31/2023 | $813,748,000.00 |
5 | 12/31/2022 | $812,788,000.00 |
6 | 9/30/2022 | $812,050,000.00 |
7 | 6/30/2022 | $811,411,000.00 |
8 | 3/31/2022 | $707,579,000.00 |
9 | 12/31/2021 | $703,950,000.00 |
10 | 9/30/2021 | $701,370,000.00 |
11 | 6/30/2021 | $700,994,000.00 |
12 | 3/31/2021 | $598,936,000.00 |
13 | 12/31/2020 | $497,803,000.00 |
14 | 9/30/2020 | $497,421,000.00 |
15 | 6/30/2020 | $497,054,000.00 |
16 | 3/31/2020 | $496,689,000.00 |
17 | 12/31/2019 | $423,619,000.00 |
18 | 9/30/2019 | $423,137,000.00 |
19 | 6/30/2019 | $422,658,000.00 |
20 | 3/31/2019 | $422,231,000.00 |
21 | 12/31/2018 | $421,739,000.00 |
22 | 9/30/2018 | $421,415,000.00 |
23 | 6/30/2018 | $421,086,000.00 |
24 | 3/31/2018 | $420,871,000.00 |
25 | 12/31/2017 | $420,637,000.00 |
26 | 9/30/2017 | $420,428,000.00 |
27 | 6/30/2017 | $420,251,000.00 |
28 | 3/31/2017 | $420,154,000.00 |
29 | 12/31/2016 | $420,056,000.00 |
30 | 9/30/2016 | $419,946,000.00 |
31 | 6/30/2016 | $420,013,000.00 |
32 | 3/31/2016 | $420,983,000.00 |
33 | 12/31/2015 | $421,179,000.00 |
34 | 9/30/2015 | $421,006,000.00 |
35 | 6/30/2015 | $420,758,000.00 |
36 | 3/31/2015 | $420,543,000.00 |
37 | 12/31/2014 | $420,344,000.00 |
38 | 9/30/2014 | $420,182,000.00 |
39 | 6/30/2014 | $419,930,000.00 |
40 | 3/31/2014 | $419,669,000.00 |
41 | 12/31/2013 | $419,405,000.00 |
42 | 9/30/2013 | $419,251,000.00 |
43 | 6/30/2013 | $404,005,000.00 |
44 | 3/31/2013 | $169,336,000.00 |
45 | 12/31/2012 | $169,200,000.00 |
46 | 9/30/2012 | $169,210,000.00 |
47 | 6/30/2012 | $169,075,000.00 |
48 | 3/31/2012 | $29,985,000.00 |
49 | 12/31/2011 | $6,600,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,991,000.00 |
2 | 9/30/2023 | $986,000.00 |
3 | 6/30/2023 | $1,004,000.00 |
4 | 3/31/2023 | $960,000.00 |
5 | 12/31/2022 | $2,876,000.00 |
6 | 9/30/2022 | $673,000.00 |
7 | 6/30/2022 | $699,000.00 |
8 | 3/31/2022 | $766,000.00 |
9 | 12/31/2021 | $494,000.00 |
10 | 9/30/2021 | $428,000.00 |
11 | 6/30/2021 | $497,000.00 |
12 | 3/31/2021 | $521,000.00 |
13 | 12/31/2020 | $1,339,000.00 |
14 | 9/30/2020 | $367,000.00 |
15 | 6/30/2020 | $365,000.00 |
16 | 3/31/2020 | $225,000.00 |
17 | 12/31/2019 | $1,880,000.00 |
18 | 9/30/2019 | $479,000.00 |
19 | 6/30/2019 | $427,000.00 |
20 | 3/31/2019 | $492,000.00 |
21 | 12/31/2018 | $1,102,000.00 |
22 | 9/30/2018 | $778,000.00 |
23 | 6/30/2018 | $215,000.00 |
24 | 3/31/2018 | $234,000.00 |
25 | 12/31/2017 | $581,000.00 |
26 | 9/30/2017 | $372,000.00 |
27 | 6/30/2017 | $195,000.00 |
28 | 3/31/2017 | $98,000.00 |
29 | 12/31/2016 | $312,000.00 |
30 | 9/30/2016 | $202,000.00 |
31 | 6/30/2016 | $269,000.00 |
32 | 3/31/2016 | $162,000.00 |
33 | 12/31/2015 | $835,000.00 |
34 | 9/30/2015 | $662,000.00 |
35 | 6/30/2015 | $414,000.00 |
36 | 3/31/2015 | $199,000.00 |
37 | 12/31/2014 | $939,000.00 |
38 | 9/30/2014 | $777,000.00 |
39 | 6/30/2014 | $525,000.00 |
40 | 3/31/2014 | $264,000.00 |
41 | 12/31/2013 | $524,000.00 |
42 | 9/30/2013 | $374,000.00 |
43 | 6/30/2013 | $235,000.00 |
44 | 3/31/2013 | $136,000.00 |
45 | 12/31/2012 | $338,000.00 |
46 | 9/30/2012 | $202,000.00 |
47 | 6/30/2012 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $159,885,000.00 |
2 | 9/30/2023 | $112,432,000.00 |
3 | 6/30/2023 | $108,114,000.00 |
4 | 3/31/2023 | $87,502,000.00 |
5 | 12/31/2022 | $65,969,000.00 |
6 | 9/30/2022 | $46,060,000.00 |
7 | 6/30/2022 | $27,613,000.00 |
8 | 3/31/2022 | $20,452,000.00 |
9 | 12/31/2021 | $23,939,000.00 |
10 | 9/30/2021 | $22,691,000.00 |
11 | 6/30/2021 | $16,893,000.00 |
12 | 3/31/2021 | $20,895,000.00 |
13 | 12/31/2020 | $23,604,000.00 |
14 | 9/30/2020 | $25,454,000.00 |
15 | 6/30/2020 | $26,063,000.00 |
16 | 3/31/2020 | $29,143,000.00 |
17 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-921,000.00 |
2 | 9/30/2023 | $-816,000.00 |
3 | 6/30/2023 | $-723,000.00 |
4 | 3/31/2023 | $-456,000.00 |
5 | 12/31/2022 | $-1,029,000.00 |
6 | 9/30/2022 | $-607,000.00 |
7 | 6/30/2022 | $-253,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,135,000.00 |
2 | 9/30/2023 | $4,865,000.00 |
3 | 6/30/2023 | $3,402,000.00 |
4 | 3/31/2023 | $1,779,000.00 |
5 | 12/31/2022 | $10,347,000.00 |
6 | 9/30/2022 | $7,878,000.00 |
7 | 6/30/2022 | $4,938,000.00 |
8 | 3/31/2022 | $2,280,000.00 |
9 | 12/31/2021 | $8,433,000.00 |
10 | 9/30/2021 | $5,979,000.00 |
11 | 6/30/2021 | $3,911,000.00 |
12 | 3/31/2021 | $2,022,000.00 |
13 | 12/31/2020 | $7,430,000.00 |
14 | 9/30/2020 | $5,732,000.00 |
15 | 6/30/2020 | $3,643,000.00 |
16 | 3/31/2020 | $1,967,000.00 |
17 | 12/31/2019 | $7,013,000.00 |
18 | 9/30/2019 | $5,022,000.00 |
19 | 6/30/2019 | $3,232,000.00 |
20 | 3/31/2019 | $1,266,000.00 |
21 | 12/31/2018 | $6,949,000.00 |
22 | 9/30/2018 | $5,542,000.00 |
23 | 6/30/2018 | $3,355,000.00 |
24 | 3/31/2018 | $1,854,000.00 |
25 | 12/31/2017 | $6,578,000.00 |
26 | 9/30/2017 | $4,893,000.00 |
27 | 6/30/2017 | $2,640,000.00 |
28 | 3/31/2017 | $1,454,000.00 |
29 | 12/31/2016 | $5,924,000.00 |
30 | 9/30/2016 | $3,717,000.00 |
31 | 6/30/2016 | $2,013,000.00 |
32 | 3/31/2016 | $953,000.00 |
33 | 12/31/2015 | $4,979,000.00 |
34 | 9/30/2015 | $3,504,000.00 |
35 | 6/30/2015 | $2,454,000.00 |
36 | 3/31/2015 | $1,525,000.00 |
37 | 12/31/2014 | $3,661,000.00 |
38 | 9/30/2014 | $2,692,000.00 |
39 | 6/30/2014 | $1,593,000.00 |
40 | 3/31/2014 | $592,000.00 |
41 | 12/31/2013 | $2,366,000.00 |
42 | 9/30/2013 | $1,854,000.00 |
43 | 6/30/2013 | $1,268,000.00 |
44 | 3/31/2013 | $739,000.00 |
45 | 12/31/2012 | $400,000.00 |
46 | 9/30/2012 | $171,000.00 |
47 | 6/30/2012 | $138,000.00 |
48 | 3/31/2012 | $57,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,899,000.00 |
2 | 9/30/2023 | $2,851,000.00 |
3 | 6/30/2023 | $1,901,000.00 |
4 | 3/31/2023 | $979,000.00 |
5 | 12/31/2022 | $7,096,000.00 |
6 | 9/30/2022 | $5,713,000.00 |
7 | 6/30/2022 | $4,058,000.00 |
8 | 3/31/2022 | $2,220,000.00 |
9 | 12/31/2021 | $9,895,000.00 |
10 | 9/30/2021 | $7,111,000.00 |
11 | 6/30/2021 | $4,491,000.00 |
12 | 3/31/2021 | $2,232,000.00 |
13 | 12/31/2020 | $6,434,000.00 |
14 | 9/30/2020 | $4,906,000.00 |
15 | 6/30/2020 | $3,257,000.00 |
16 | 3/31/2020 | $1,622,000.00 |
17 | 12/31/2019 | $6,569,000.00 |
18 | 9/30/2019 | $4,954,000.00 |
19 | 6/30/2019 | $3,317,000.00 |
20 | 3/31/2019 | $1,665,000.00 |
21 | 12/31/2018 | $5,720,000.00 |
22 | 9/30/2018 | $4,317,000.00 |
23 | 6/30/2018 | $2,906,000.00 |
24 | 3/31/2018 | $1,487,000.00 |
25 | 12/31/2017 | $7,608,000.00 |
26 | 9/30/2017 | $5,596,000.00 |
27 | 6/30/2017 | $3,923,000.00 |
28 | 3/31/2017 | $1,733,000.00 |
29 | 12/31/2016 | $6,439,000.00 |
30 | 9/30/2016 | $4,782,000.00 |
31 | 6/30/2016 | $3,150,000.00 |
32 | 3/31/2016 | $1,534,000.00 |
33 | 12/31/2015 | $9,559,000.00 |
34 | 9/30/2015 | $7,317,000.00 |
35 | 6/30/2015 | $5,187,000.00 |
36 | 3/31/2015 | $2,776,000.00 |
37 | 12/31/2014 | $9,716,000.00 |
38 | 9/30/2014 | $6,315,000.00 |
39 | 6/30/2014 | $3,288,000.00 |
40 | 3/31/2014 | $1,069,000.00 |
41 | 12/31/2013 | $3,274,000.00 |
42 | 9/30/2013 | $818,000.00 |
43 | 6/30/2013 | $453,000.00 |
44 | 3/31/2013 | $227,000.00 |
45 | 12/31/2012 | $698,000.00 |
46 | 9/30/2012 | $469,000.00 |
47 | 6/30/2012 | $265,000.00 |
48 | 3/31/2012 | $125,000.00 |
49 | 12/31/2011 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,109,000.00 |
2 | 9/30/2023 | $4,846,000.00 |
3 | 6/30/2023 | $3,389,000.00 |
4 | 3/31/2023 | $1,773,000.00 |
5 | 12/31/2022 | $10,339,000.00 |
6 | 9/30/2022 | $7,876,000.00 |
7 | 12/31/2021 | $8,433,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $709,731.00 |
2 | 6/30/2023 | $699,896.00 |
3 | 3/31/2023 | $682,620.00 |
4 | 3/31/2021 | $223,022.00 |
5 | 6/30/2020 | $222,835.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,279,777,000.00 |
2 | 9/30/2023 | $2,363,176,000.00 |
3 | 6/30/2023 | $2,400,011,000.00 |
4 | 3/31/2023 | $2,444,320,000.00 |
5 | 12/31/2022 | $2,523,002,000.00 |
6 | 9/30/2022 | $2,727,186,000.00 |
7 | 6/30/2022 | $2,696,334,000.00 |
8 | 3/31/2022 | $2,515,805,000.00 |
9 | 12/31/2021 | $2,631,838,000.00 |
10 | 9/30/2021 | $2,466,685,000.00 |
11 | 6/30/2021 | $2,256,835,000.00 |
12 | 3/31/2021 | $2,090,803,000.00 |
13 | 12/31/2020 | $1,929,497,000.00 |
14 | 9/30/2020 | $1,949,058,000.00 |
15 | 6/30/2020 | $2,021,233,000.00 |
16 | 3/31/2020 | $2,101,355,000.00 |
17 | 12/31/2019 | $1,784,134,000.00 |
18 | 9/30/2019 | $1,674,697,000.00 |
19 | 6/30/2019 | $1,671,447,000.00 |
20 | 3/31/2019 | $1,618,440,000.00 |
21 | 12/31/2018 | $1,603,324,000.00 |
22 | 9/30/2018 | $1,731,512,000.00 |
23 | 6/30/2018 | $1,817,516,000.00 |
24 | 3/31/2018 | $1,744,155,000.00 |
25 | 12/31/2017 | $1,770,219,000.00 |
26 | 9/30/2017 | $1,587,468,000.00 |
27 | 6/30/2017 | $1,662,570,000.00 |
28 | 3/31/2017 | $1,429,000,000.00 |
29 | 12/31/2016 | $1,373,703,000.00 |
30 | 9/30/2016 | $1,565,139,000.00 |
31 | 6/30/2016 | $1,332,071,000.00 |
32 | 3/31/2016 | $1,422,115,000.00 |
33 | 12/31/2015 | $1,378,982,000.00 |
34 | 9/30/2015 | $1,502,186,000.00 |
35 | 6/30/2015 | $1,544,838,000.00 |
36 | 3/31/2015 | $1,589,781,000.00 |
37 | 12/31/2014 | $1,862,155,000.00 |
38 | 9/30/2014 | $1,402,478,000.00 |
39 | 6/30/2014 | $1,421,588,000.00 |
40 | 3/31/2014 | $1,257,861,000.00 |
41 | 12/31/2013 | $1,176,915,000.00 |
42 | 9/30/2013 | $839,806,000.00 |
43 | 6/30/2013 | $581,059,000.00 |
44 | 3/31/2013 | $443,953,000.00 |
45 | 12/31/2012 | $387,859,000.00 |
46 | 9/30/2012 | $220,253,000.00 |
47 | 6/30/2012 | $171,259,000.00 |
48 | 3/31/2012 | $84,901,000.00 |
49 | 12/31/2011 | $7,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $27,906,000.00 |
2 | 9/30/2023 | $27,900,000.00 |
3 | 6/30/2023 | $27,893,000.00 |
4 | 3/31/2023 | $27,887,000.00 |
5 | 12/31/2022 | $27,881,000.00 |
6 | 9/30/2022 | $27,874,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,000,000.00 |
2 | 9/30/2023 | $28,000,000.00 |
3 | 6/30/2023 | $28,000,000.00 |
4 | 3/31/2023 | $28,000,000.00 |
5 | 12/31/2022 | $28,000,000.00 |
6 | 9/30/2022 | $28,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $322,000.00 |
2 | 9/30/2023 | $66,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $6,977,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,027,000.00 |
2 | 9/30/2023 | $1,027,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $257,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $542,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $571,000.00 |
2 | 9/30/2023 | $571,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $618,000.00 |
2 | 9/30/2023 | $618,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,027,000.00 |
2 | 9/30/2023 | $1,027,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $11,084,000.00 |
2 | 9/30/2023 | $11,084,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,762,000.00 |
2 | 9/30/2023 | $11,018,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,459,000.00 |
2 | 9/30/2023 | $61,017,000.00 |
3 | 6/30/2023 | $142,603,000.00 |
4 | 3/31/2023 | $153,764,000.00 |
5 | 12/31/2022 | $141,278,000.00 |
6 | 9/30/2022 | $77,297,000.00 |
7 | 6/30/2022 | $25,625,000.00 |
8 | 3/31/2022 | $13,759,000.00 |
9 | 12/31/2021 | $50,615,000.00 |
10 | 9/30/2021 | $15,787,000.00 |
11 | 6/30/2021 | $75,671,000.00 |
12 | 3/31/2021 | $97,944,000.00 |
13 | 12/31/2020 | $74,776,000.00 |
14 | 9/30/2020 | $81,295,000.00 |
15 | 6/30/2020 | $72,987,000.00 |
16 | 3/31/2020 | $74,498,000.00 |
17 | 12/31/2019 | $5,256,000.00 |
18 | 9/30/2019 | $5,952,000.00 |
19 | 6/30/2019 | $5,215,000.00 |
20 | 3/31/2019 | $12,814,000.00 |
21 | 12/31/2018 | $11,089,000.00 |
22 | 9/30/2018 | $5,034,000.00 |
23 | 6/30/2018 | $5,045,000.00 |
24 | 3/31/2018 | $5,201,000.00 |
25 | 12/31/2017 | $28,343,000.00 |
26 | 9/30/2017 | $28,245,000.00 |
27 | 6/30/2017 | $5,723,000.00 |
28 | 3/31/2017 | $44,400,000.00 |
29 | 12/31/2016 | $47,270,000.00 |
30 | 9/30/2016 | $41,768,000.00 |
31 | 6/30/2016 | $5,309,000.00 |
32 | 3/31/2016 | $4,311,000.00 |
33 | 12/31/2015 | $5,066,000.00 |
34 | 9/30/2015 | $5,103,000.00 |
35 | 6/30/2015 | $5,033,000.00 |
36 | 3/31/2015 | $9,005,000.00 |
37 | 12/31/2014 | $15,045,000.00 |
38 | 9/30/2014 | $11,448,000.00 |
39 | 6/30/2014 | $20,152,000.00 |
40 | 3/31/2014 | $30,402,000.00 |
41 | 12/31/2013 | $14,444,000.00 |
42 | 9/30/2013 | $12,553,000.00 |
43 | 6/30/2013 | $40,235,000.00 |
44 | 3/31/2013 | $22,550,000.00 |
45 | 12/31/2012 | $23,390,000.00 |
46 | 9/30/2012 | $23,983,000.00 |
47 | 6/30/2012 | $87,455,000.00 |
48 | 3/31/2012 | $4,586,000.00 |
49 | 12/31/2011 | $1,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $110,459,000.00 |
2 | 9/30/2023 | $61,017,000.00 |
3 | 6/30/2023 | $142,603,000.00 |
4 | 3/31/2023 | $153,764,000.00 |
5 | 12/31/2022 | $141,278,000.00 |
6 | 9/30/2022 | $77,297,000.00 |
7 | 6/30/2022 | $25,625,000.00 |
8 | 3/31/2022 | $13,759,000.00 |
9 | 12/31/2021 | $50,615,000.00 |
10 | 9/30/2021 | $15,787,000.00 |
11 | 6/30/2021 | $75,671,000.00 |
12 | 3/31/2021 | $97,944,000.00 |
13 | 12/31/2020 | $74,776,000.00 |
14 | 9/30/2020 | $81,295,000.00 |
15 | 6/30/2020 | $72,987,000.00 |
16 | 3/31/2020 | $74,877,000.00 |
17 | 12/31/2019 | $5,635,000.00 |
18 | 9/30/2019 | $6,331,000.00 |
19 | 6/30/2019 | $5,594,000.00 |
20 | 3/31/2019 | $13,193,000.00 |
21 | 12/31/2018 | $11,468,000.00 |
22 | 9/30/2018 | $5,413,000.00 |
23 | 6/30/2018 | $5,424,000.00 |
24 | 3/31/2018 | $5,580,000.00 |
25 | 12/31/2017 | $28,722,000.00 |
26 | 9/30/2017 | $28,624,000.00 |
27 | 6/30/2017 | $6,102,000.00 |
28 | 3/31/2017 | $44,780,000.00 |
29 | 12/31/2016 | $47,645,000.00 |
30 | 12/31/2015 | $18,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-30,819,000.00 |
2 | 9/30/2023 | $-80,261,000.00 |
3 | 6/30/2023 | $1,325,000.00 |
4 | 3/31/2023 | $12,486,000.00 |
5 | 12/31/2022 | $90,663,000.00 |
6 | 9/30/2022 | $26,682,000.00 |
7 | 6/30/2022 | $-24,990,000.00 |
8 | 3/31/2022 | $-36,856,000.00 |
9 | 12/31/2021 | $-24,161,000.00 |
10 | 9/30/2021 | $-58,989,000.00 |
11 | 6/30/2021 | $895,000.00 |
12 | 3/31/2021 | $23,168,000.00 |
13 | 12/31/2020 | $69,141,000.00 |
14 | 9/30/2020 | $75,660,000.00 |
15 | 6/30/2020 | $67,352,000.00 |
16 | 3/31/2020 | $69,242,000.00 |
17 | 12/31/2019 | $-5,833,000.00 |
18 | 9/30/2019 | $-5,137,000.00 |
19 | 6/30/2019 | $-5,874,000.00 |
20 | 3/31/2019 | $1,725,000.00 |
21 | 12/31/2018 | $-17,254,000.00 |
22 | 9/30/2018 | $-23,309,000.00 |
23 | 6/30/2018 | $-23,298,000.00 |
24 | 3/31/2018 | $-23,142,000.00 |
25 | 12/31/2017 | $-18,923,000.00 |
26 | 9/30/2017 | $-19,021,000.00 |
27 | 6/30/2017 | $-41,543,000.00 |
28 | 12/31/2016 | $8,270,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
22 | 9/30/2018 | -- |
23 | 6/30/2018 | -- |
24 | 3/31/2018 | -- |
25 | 12/31/2017 | -- |
26 | 9/30/2017 | -- |
27 | 6/30/2017 | -- |
28 | 3/31/2017 | -- |
29 | 12/31/2016 | -- |
30 | 9/30/2016 | -- |
31 | 6/30/2016 | -- |
32 | 3/31/2016 | -- |
33 | 12/31/2015 | -- |
34 | 9/30/2015 | -- |
35 | 6/30/2015 | -- |
36 | 3/31/2015 | -- |
37 | 12/31/2014 | -- |
38 | 9/30/2014 | -- |
39 | 6/30/2014 | -- |
40 | 3/31/2014 | -- |
41 | 12/31/2013 | -- |
42 | 9/30/2013 | -- |
43 | 6/30/2013 | -- |
44 | 3/31/2013 | -- |
45 | 12/31/2012 | -- |
46 | 9/30/2012 | -- |
47 | 6/30/2012 | -- |
48 | 3/31/2012 | -- |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.36 |
2 | 10/31/2023 | $0.33 |
3 | 9/30/2023 | $1.03 |
4 | 7/31/2023 | $0.33 |
5 | 6/30/2023 | $0.70 |
6 | 4/30/2023 | $0.35 |
7 | 3/31/2023 | $0.35 |
8 | 1/31/2023 | $0.35 |
9 | 12/31/2022 | $1.40 |
10 | 10/31/2022 | $0.35 |
11 | 9/30/2022 | $1.05 |
12 | 7/31/2022 | $0.35 |
13 | 6/30/2022 | $0.70 |
14 | 4/30/2022 | $0.35 |
15 | 3/31/2022 | $0.35 |
16 | 1/31/2022 | $0.35 |
17 | 12/31/2021 | $1.40 |
18 | 10/31/2021 | $0.35 |
19 | 9/30/2021 | $0.35 |
20 | 7/31/2021 | $0.35 |
21 | 6/30/2021 | $0.70 |
22 | 4/30/2021 | $0.35 |
23 | 3/31/2021 | $0.35 |
24 | 2/28/2021 | $0.35 |
25 | 12/31/2020 | $1.32 |
26 | 11/30/2020 | $0.33 |
27 | 9/30/2020 | $0.33 |
28 | 6/30/2020 | $0.33 |
29 | 4/30/2020 | $0.33 |
30 | 3/31/2020 | $0.33 |
31 | 2/29/2020 | $0.33 |
32 | 12/31/2019 | $1.32 |
33 | 10/31/2019 | $0.33 |
34 | 9/30/2019 | $0.99 |
35 | 7/31/2019 | $0.33 |
36 | 6/30/2019 | $0.66 |
37 | 4/30/2019 | $0.33 |
38 | 3/31/2019 | $0.33 |
39 | 2/28/2019 | $0.33 |
40 | 12/31/2018 | $1.16 |
41 | 10/31/2018 | $0.31 |
42 | 9/30/2018 | $0.29 |
43 | 7/31/2018 | $0.29 |
44 | 6/30/2018 | $0.29 |
45 | 4/30/2018 | $0.28 |
46 | 3/31/2018 | $0.28 |
47 | 2/28/2018 | $0.28 |
48 | 9/30/2017 | $0.27 |
49 | 7/31/2017 | $0.27 |
50 | 6/30/2017 | $0.54 |
51 | 4/30/2017 | $0.27 |
52 | 3/31/2017 | $0.27 |
53 | 2/28/2017 | $0.27 |
54 | 9/30/2016 | $0.78 |
55 | 7/31/2016 | $0.26 |
56 | 6/30/2016 | $0.52 |
57 | 4/30/2016 | $0.26 |
58 | 3/31/2016 | $0.26 |
59 | 2/29/2016 | $0.26 |
60 | 9/30/2015 | $0.75 |
61 | 7/31/2015 | $0.25 |
62 | 6/30/2015 | $0.50 |
63 | 4/30/2015 | $0.25 |
64 | 3/31/2015 | $0.25 |
65 | 2/28/2015 | $0.25 |
66 | 9/30/2014 | $0.75 |
67 | 6/30/2014 | $0.25 |
68 | 3/31/2014 | $0.25 |
69 | 9/30/2013 | $0.75 |
70 | 6/30/2013 | $0.25 |
71 | 3/31/2013 | $0.25 |
72 | 12/31/2012 | $0.67 |
73 | 9/30/2012 | $0.06 |
74 | 6/30/2012 | $0.11 |
75 | 3/31/2012 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.01 |
2 | 9/30/2023 | $0.01 |
3 | 6/30/2023 | $0.01 |
4 | 3/31/2023 | $0.01 |
5 | 12/31/2022 | $0.01 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.01 |
8 | 3/31/2022 | $0.01 |
9 | 12/31/2021 | $0.01 |
10 | 9/30/2021 | $0.01 |
11 | 6/30/2021 | $0.01 |
12 | 3/31/2021 | $0.01 |
13 | 12/31/2020 | $0.01 |
14 | 9/30/2020 | $0.01 |
15 | 6/30/2020 | $0.01 |
16 | 3/31/2020 | $0.01 |
17 | 12/31/2019 | $0.01 |
18 | 9/30/2019 | $0.01 |
19 | 6/30/2019 | $0.01 |
20 | 3/31/2019 | $0.01 |
21 | 12/31/2018 | $0.01 |
22 | 9/30/2018 | $0.01 |
23 | 6/30/2018 | $0.01 |
24 | 3/31/2018 | $0.01 |
25 | 12/31/2017 | $0.01 |
26 | 9/30/2017 | $0.01 |
27 | 6/30/2017 | $0.01 |
28 | 3/31/2017 | $0.01 |
29 | 12/31/2016 | $0.01 |
30 | 9/30/2016 | $0.01 |
31 | 6/30/2016 | $0.01 |
32 | 3/31/2016 | $0.01 |
33 | 12/31/2015 | $0.01 |
34 | 9/30/2015 | $0.01 |
35 | 6/30/2015 | $0.01 |
36 | 3/31/2015 | $0.01 |
37 | 12/31/2014 | $0.01 |
38 | 9/30/2014 | $0.01 |
39 | 6/30/2014 | $0.01 |
40 | 3/31/2014 | $0.01 |
41 | 12/31/2013 | $0.01 |
42 | 9/30/2013 | $0.01 |
43 | 6/30/2013 | $0.01 |
44 | 3/31/2013 | $0.01 |
45 | 12/31/2012 | $0.01 |
46 | 9/30/2012 | $0.01 |
47 | 6/30/2012 | $0.01 |
48 | 4/30/2012 | $0.01 |
49 | 3/31/2012 | $0.01 |
50 | 1/31/2012 | $0.01 |
51 | 12/31/2011 | $0.01 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $450,000,000.00 |
2 | 9/30/2023 | $450,000,000.00 |
3 | 6/30/2023 | $450,000,000.00 |
4 | 3/31/2023 | $450,000,000.00 |
5 | 12/31/2022 | $450,000,000.00 |
6 | 9/30/2022 | $450,000,000.00 |
7 | 6/30/2022 | $450,000,000.00 |
8 | 3/31/2022 | $450,000,000.00 |
9 | 12/31/2021 | $450,000,000.00 |
10 | 9/30/2021 | $450,000,000.00 |
11 | 6/30/2021 | $450,000,000.00 |
12 | 3/31/2021 | $450,000,000.00 |
13 | 12/31/2020 | $450,000,000.00 |
14 | 9/30/2020 | $450,000,000.00 |
15 | 6/30/2020 | $450,000,000.00 |
16 | 3/31/2020 | $450,000,000.00 |
17 | 12/31/2019 | $450,000,000.00 |
18 | 9/30/2019 | $450,000,000.00 |
19 | 6/30/2019 | $450,000,000.00 |
20 | 3/31/2019 | $450,000,000.00 |
21 | 12/31/2018 | $450,000,000.00 |
22 | 9/30/2018 | $450,000,000.00 |
23 | 6/30/2018 | $450,000,000.00 |
24 | 3/31/2018 | $450,000,000.00 |
25 | 12/31/2017 | $450,000,000.00 |
26 | 9/30/2017 | $450,000,000.00 |
27 | 6/30/2017 | $450,000,000.00 |
28 | 3/31/2017 | $450,000,000.00 |
29 | 12/31/2016 | $450,000,000.00 |
30 | 9/30/2016 | $450,000,000.00 |
31 | 6/30/2016 | $450,000,000.00 |
32 | 3/31/2016 | $450,000,000.00 |
33 | 12/31/2015 | $450,000,000.00 |
34 | 9/30/2015 | $450,000,000.00 |
35 | 6/30/2015 | $450,000,000.00 |
36 | 3/31/2015 | $450,000,000.00 |
37 | 12/31/2014 | $450,000,000.00 |
38 | 9/30/2014 | $450,000,000.00 |
39 | 6/30/2014 | $450,000,000.00 |
40 | 3/31/2014 | $450,000,000.00 |
41 | 12/31/2013 | $450,000,000.00 |
42 | 9/30/2013 | $450,000,000.00 |
43 | 6/30/2013 | $450,000,000.00 |
44 | 3/31/2013 | $450,000,000.00 |
45 | 12/31/2012 | $450,000,000.00 |
46 | 9/30/2012 | $450,000,000.00 |
47 | 6/30/2012 | $95,000,000.00 |
48 | 4/30/2012 | $450,000,000.00 |
49 | 3/31/2012 | $95,000,000.00 |
50 | 1/31/2012 | $95,000,000.00 |
51 | 12/31/2011 | $100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,149,225.00 |
2 | 9/30/2023 | $54,136,273.00 |
3 | 6/30/2023 | $54,136,273.00 |
4 | 3/31/2023 | $54,606,826.00 |
5 | 12/31/2022 | $54,443,983.00 |
6 | 9/30/2022 | $54,438,363.00 |
7 | 6/30/2022 | $54,438,363.00 |
8 | 3/31/2022 | $47,412,436.00 |
9 | 12/31/2021 | $47,144,058.00 |
10 | 9/30/2021 | $47,001,821.00 |
11 | 6/30/2021 | $47,001,121.00 |
12 | 3/31/2021 | $40,477,841.00 |
13 | 12/31/2020 | $33,442,332.00 |
14 | 9/30/2020 | $33,441,937.00 |
15 | 6/30/2020 | $33,441,937.00 |
16 | 3/31/2020 | $33,398,952.00 |
17 | 12/31/2019 | $28,865,610.00 |
18 | 9/30/2019 | $28,865,610.00 |
19 | 6/30/2019 | $28,868,735.00 |
20 | 3/31/2019 | $28,849,070.00 |
21 | 12/31/2018 | $28,755,665.00 |
22 | 9/30/2018 | $28,698,600.00 |
23 | 6/30/2018 | $28,698,600.00 |
24 | 3/31/2018 | $28,598,916.00 |
25 | 12/31/2017 | $28,598,916.00 |
26 | 9/30/2017 | $28,582,690.00 |
27 | 6/30/2017 | $28,582,690.00 |
28 | 3/31/2017 | $28,482,756.00 |
29 | 12/31/2016 | $28,609,650.00 |
30 | 9/30/2016 | $28,482,756.00 |
31 | 6/30/2016 | $28,513,137.00 |
32 | 3/31/2016 | $28,573,519.00 |
33 | 12/31/2015 | $28,609,650.00 |
34 | 9/30/2015 | $28,609,650.00 |
35 | 6/30/2015 | $28,609,650.00 |
36 | 3/31/2015 | $28,584,095.00 |
37 | 12/31/2014 | $28,586,915.00 |
38 | 9/30/2014 | $28,604,798.00 |
39 | 6/30/2014 | $28,604,798.00 |
40 | 3/31/2014 | $28,589,634.00 |
41 | 12/31/2013 | $28,506,977.00 |
42 | 9/30/2013 | $28,476,596.00 |
43 | 6/30/2013 | $27,286,769.00 |
44 | 3/31/2013 | $9,267,162.00 |
45 | 12/31/2012 | $9,267,162.00 |
46 | 9/30/2012 | $9,267,162.00 |
47 | 6/30/2012 | $9,242,162.00 |
48 | 3/31/2012 | $1,500,000.00 |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,149,225.00 |
2 | 9/30/2023 | $54,136,273.00 |
3 | 6/30/2023 | $54,136,273.00 |
4 | 3/31/2023 | $54,606,826.00 |
5 | 12/31/2022 | $54,443,983.00 |
6 | 9/30/2022 | $54,438,363.00 |
7 | 6/30/2022 | $54,438,363.00 |
8 | 3/31/2022 | $47,412,436.00 |
9 | 12/31/2021 | $47,144,058.00 |
10 | 9/30/2021 | $47,001,821.00 |
11 | 6/30/2021 | $47,001,121.00 |
12 | 3/31/2021 | $40,477,841.00 |
13 | 12/31/2020 | $33,442,332.00 |
14 | 9/30/2020 | $33,441,937.00 |
15 | 6/30/2020 | $33,441,937.00 |
16 | 3/31/2020 | $33,398,952.00 |
17 | 12/31/2019 | $28,865,610.00 |
18 | 9/30/2019 | $28,755,665.00 |
19 | 6/30/2019 | $28,868,735.00 |
20 | 3/31/2019 | $28,849,070.00 |
21 | 12/31/2018 | $28,755,665.00 |
22 | 9/30/2018 | $28,698,600.00 |
23 | 6/30/2018 | $28,698,600.00 |
24 | 3/31/2018 | $28,598,916.00 |
25 | 12/31/2017 | $28,598,916.00 |
26 | 9/30/2017 | $28,582,690.00 |
27 | 6/30/2017 | $28,582,690.00 |
28 | 3/31/2017 | $28,482,756.00 |
29 | 12/31/2016 | $28,609,650.00 |
30 | 9/30/2016 | $28,482,756.00 |
31 | 6/30/2016 | $28,513,137.00 |
32 | 3/31/2016 | $28,573,519.00 |
33 | 12/31/2015 | $28,609,650.00 |
34 | 9/30/2015 | $28,609,650.00 |
35 | 6/30/2015 | $28,609,650.00 |
36 | 3/31/2015 | $28,584,095.00 |
37 | 12/31/2014 | $28,586,915.00 |
38 | 9/30/2014 | $28,604,798.00 |
39 | 6/30/2014 | $28,604,798.00 |
40 | 3/31/2014 | $28,589,634.00 |
41 | 12/31/2013 | $28,506,977.00 |
42 | 9/30/2013 | $9,267,162.00 |
43 | 6/30/2013 | $27,286,769.00 |
44 | 3/31/2013 | $9,267,162.00 |
45 | 12/31/2012 | $9,267,162.00 |
46 | 9/30/2012 | $9,267,162.00 |
47 | 6/30/2012 | $9,242,162.00 |
48 | 3/31/2012 | $1,500,000.00 |
49 | 12/31/2011 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $532,000.00 |
2 | 9/30/2023 | $532,000.00 |
3 | 6/30/2023 | $532,000.00 |
4 | 3/31/2023 | $537,000.00 |
5 | 12/31/2022 | $537,000.00 |
6 | 9/30/2022 | $537,000.00 |
7 | 6/30/2022 | $537,000.00 |
8 | 3/31/2022 | $467,000.00 |
9 | 12/31/2021 | $465,000.00 |
10 | 9/30/2021 | $464,000.00 |
11 | 6/30/2021 | $464,000.00 |
12 | 3/31/2021 | $399,000.00 |
13 | 12/31/2020 | $329,000.00 |
14 | 9/30/2020 | $329,000.00 |
15 | 6/30/2020 | $329,000.00 |
16 | 3/31/2020 | $329,000.00 |
17 | 12/31/2019 | $283,000.00 |
18 | 9/30/2019 | $283,000.00 |
19 | 6/30/2019 | $283,000.00 |
20 | 3/31/2019 | $283,000.00 |
21 | 12/31/2018 | $283,000.00 |
22 | 9/30/2018 | $283,000.00 |
23 | 6/30/2018 | $283,000.00 |
24 | 3/31/2018 | $283,000.00 |
25 | 12/31/2017 | $283,000.00 |
26 | 9/30/2017 | $283,000.00 |
27 | 6/30/2017 | $283,000.00 |
28 | 3/31/2017 | $283,000.00 |
29 | 12/31/2016 | $283,000.00 |
30 | 9/30/2016 | $283,000.00 |
31 | 6/30/2016 | $283,000.00 |
32 | 3/31/2016 | $284,000.00 |
33 | 12/31/2015 | $284,000.00 |
34 | 9/30/2015 | $284,000.00 |
35 | 6/30/2015 | $284,000.00 |
36 | 3/31/2015 | $284,000.00 |
37 | 12/31/2014 | $284,000.00 |
38 | 9/30/2014 | $284,000.00 |
39 | 6/30/2014 | $284,000.00 |
40 | 3/31/2014 | $284,000.00 |
41 | 12/31/2013 | $284,000.00 |
42 | 9/30/2013 | $284,000.00 |
43 | 6/30/2013 | $272,000.00 |
44 | 3/31/2013 | $92,000.00 |
45 | 12/31/2012 | $92,000.00 |
46 | 9/30/2012 | $92,000.00 |
47 | 6/30/2012 | $92,000.00 |
48 | 3/31/2012 | $15,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-46,255,000.00 |
2 | 9/30/2023 | $-6,329,000.00 |
3 | 6/30/2023 | $-15,192,000.00 |
4 | 3/31/2023 | $-10,851,000.00 |
5 | 12/31/2022 | $34,482,000.00 |
6 | 9/30/2022 | $35,410,000.00 |
7 | 6/30/2022 | $35,776,000.00 |
8 | 3/31/2022 | $23,815,000.00 |
9 | 12/31/2021 | $63,304,000.00 |
10 | 9/30/2021 | $43,326,000.00 |
11 | 6/30/2021 | $33,472,000.00 |
12 | 3/31/2021 | $16,003,000.00 |
13 | 12/31/2020 | $21,840,000.00 |
14 | 9/30/2020 | $7,433,000.00 |
15 | 6/30/2020 | $9,768,000.00 |
16 | 3/31/2020 | $-17,263,000.00 |
17 | 12/31/2019 | $36,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $238,200,000.00 |
2 | 9/30/2023 | $238,200,000.00 |
3 | 6/30/2023 | $238,200,000.00 |
4 | 3/31/2023 | $238,200,000.00 |
5 | 12/31/2022 | $238,200,000.00 |
6 | 9/30/2022 | $238,200,000.00 |
7 | 6/30/2022 | $238,200,000.00 |
8 | 3/31/2022 | $238,200,000.00 |
9 | 12/31/2021 | $238,200,000.00 |
10 | 9/30/2021 | $238,200,000.00 |
11 | 6/30/2021 | $238,200,000.00 |
12 | 3/31/2021 | $238,200,000.00 |
13 | 12/31/2020 | $111,400,000.00 |
14 | 9/30/2020 | $111,400,000.00 |
15 | 6/30/2020 | $111,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $12,263,000.00 |
2 | 9/30/2023 | $9,317,000.00 |
3 | 6/30/2023 | $6,344,000.00 |
4 | 3/31/2023 | $3,010,000.00 |
5 | 12/31/2022 | $14,898,000.00 |
6 | 9/30/2022 | $10,608,000.00 |
7 | 6/30/2022 | $6,740,000.00 |
8 | 3/31/2022 | $2,974,000.00 |
9 | 12/31/2021 | $12,136,000.00 |
10 | 9/30/2021 | $3,175,000.00 |
11 | 6/30/2021 | $5,518,000.00 |
12 | 3/31/2021 | $2,567,000.00 |
13 | 12/31/2020 | $8,159,000.00 |
14 | 9/30/2020 | $5,771,000.00 |
15 | 6/30/2020 | $2,152,000.00 |
16 | 3/31/2020 | $1,773,000.00 |
17 | 12/31/2019 | $7,363,000.00 |
18 | 9/30/2019 | $1,578,000.00 |
19 | 6/30/2019 | $3,826,000.00 |
20 | 3/31/2019 | $1,574,000.00 |
21 | 12/31/2018 | $7,418,000.00 |
22 | 9/30/2018 | $5,302,000.00 |
23 | 6/30/2018 | $3,731,000.00 |
24 | 3/31/2018 | $1,558,000.00 |
25 | 12/31/2017 | $6,569,000.00 |
26 | 9/30/2017 | $5,020,000.00 |
27 | 6/30/2017 | $1,654,000.00 |
28 | 3/31/2017 | $1,812,000.00 |
29 | 12/31/2016 | $5,956,000.00 |
30 | 9/30/2016 | $4,380,000.00 |
31 | 6/30/2016 | $1,338,000.00 |
32 | 3/31/2016 | $1,499,000.00 |
33 | 12/31/2015 | $5,397,000.00 |
34 | 9/30/2015 | $4,447,000.00 |
35 | 6/30/2015 | $1,346,000.00 |
36 | 3/31/2015 | $1,476,000.00 |
37 | 12/31/2014 | $5,440,000.00 |
38 | 9/30/2014 | $4,445,000.00 |
39 | 6/30/2014 | $2,970,000.00 |
40 | 3/31/2014 | $1,492,000.00 |
41 | 12/31/2013 | $4,241,000.00 |
42 | 9/30/2013 | $2,744,000.00 |
43 | 6/30/2013 | $1,256,000.00 |
44 | 3/31/2013 | $614,000.00 |
45 | 12/31/2012 | $1,665,000.00 |
46 | 9/30/2012 | $1,044,000.00 |
47 | 6/30/2012 | $419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,499,000.00 |
2 | 9/30/2023 | $-10,499,000.00 |
3 | 6/30/2023 | $-5,600,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $894,817,000.00 |
2 | 9/30/2023 | $909,507,000.00 |
3 | 6/30/2023 | $936,257,000.00 |
4 | 3/31/2023 | $953,153,000.00 |
5 | 12/31/2022 | $960,231,000.00 |
6 | 9/30/2022 | $1,102,697,000.00 |
7 | 6/30/2022 | $1,003,059,000.00 |
8 | 3/31/2022 | $912,857,000.00 |
9 | 12/31/2021 | $1,041,157,000.00 |
10 | 9/30/2021 | $764,264,000.00 |
11 | 6/30/2021 | $509,141,000.00 |
12 | 3/31/2021 | $451,029,000.00 |
13 | 12/31/2020 | $928,674,000.00 |
14 | 9/30/2020 | $960,291,000.00 |
15 | 6/30/2020 | $1,042,997,000.00 |
16 | 3/31/2020 | $1,167,274,000.00 |
17 | 12/31/2019 | $894,744,000.00 |
18 | 9/30/2019 | $786,185,000.00 |
19 | 6/30/2019 | $783,679,000.00 |
20 | 3/31/2019 | $731,549,000.00 |
21 | 12/31/2018 | $887,974,000.00 |
22 | 9/30/2018 | $1,022,410,000.00 |
23 | 6/30/2018 | $1,110,622,000.00 |
24 | 3/31/2018 | $1,039,454,000.00 |
25 | 12/31/2017 | $1,067,960,000.00 |
26 | 9/30/2017 | $885,228,000.00 |
27 | 6/30/2017 | $964,737,000.00 |
28 | 3/31/2017 | $731,506,000.00 |
29 | 12/31/2016 | $935,713,000.00 |
30 | 9/30/2016 | $1,034,102,000.00 |
31 | 12/31/2015 | $597,775,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,060,000.00 |
2 | 9/30/2023 | $28,136,000.00 |
3 | 6/30/2023 | $27,970,000.00 |
4 | 3/31/2023 | $28,007,000.00 |
5 | 12/31/2022 | $27,936,000.00 |
6 | 9/30/2022 | $27,730,000.00 |
7 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $94,000.00 |
2 | 9/30/2023 | $100,000.00 |
3 | 6/30/2023 | $107,000.00 |
4 | 3/31/2023 | $113,000.00 |
5 | 12/31/2022 | $119,000.00 |
6 | 9/30/2022 | $126,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $154,000.00 |
2 | 9/30/2023 | $236,000.00 |
3 | 6/30/2023 | $77,000.00 |
4 | 3/31/2023 | $120,000.00 |
5 | 12/31/2022 | $55,000.00 |
6 | 9/30/2022 | $-144,000.00 |
7 | 9/30/2021 | -- |
8 | 9/30/2020 | $3,998,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,000,000.00 |
2 | 9/30/2023 | $206,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 12/31/2021 | $825,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,827,000.00 |
2 | 10/31/2023 | $18,220,000.00 |
3 | 9/30/2023 | $56,608,000.00 |
4 | 7/31/2023 | $18,082,000.00 |
5 | 6/30/2023 | $38,526,000.00 |
6 | 4/30/2023 | $19,180,000.00 |
7 | 3/31/2023 | $19,346,000.00 |
8 | 1/31/2023 | $19,346,000.00 |
9 | 12/31/2022 | $74,481,000.00 |
10 | 10/31/2022 | $19,347,000.00 |
11 | 9/30/2022 | $55,134,000.00 |
12 | 7/31/2022 | $19,196,000.00 |
13 | 6/30/2022 | $35,938,000.00 |
14 | 4/30/2022 | $19,198,000.00 |
15 | 3/31/2022 | $16,740,000.00 |
16 | 1/31/2022 | $16,740,000.00 |
17 | 12/31/2021 | $63,974,000.00 |
18 | 10/31/2021 | $16,674,000.00 |
19 | 9/30/2021 | $47,299,000.00 |
20 | 7/31/2021 | $16,524,000.00 |
21 | 6/30/2021 | $30,776,000.00 |
22 | 4/30/2021 | $16,528,000.00 |
23 | 3/31/2021 | $14,248,000.00 |
24 | 2/28/2021 | $14,248,000.00 |
25 | 12/31/2020 | $44,325,000.00 |
26 | 11/30/2020 | $11,124,000.00 |
27 | 9/30/2020 | $33,201,000.00 |
28 | 6/30/2020 | $11,072,000.00 |
29 | 4/30/2020 | $9,527,000.00 |
30 | 3/31/2020 | $11,057,000.00 |
31 | 2/29/2020 | $11,057,000.00 |
32 | 12/31/2019 | $38,119,000.00 |
33 | 10/31/2019 | $9,546,000.00 |
34 | 9/30/2019 | $28,573,000.00 |
35 | 7/31/2019 | $9,526,000.00 |
36 | 6/30/2019 | $19,047,000.00 |
37 | 4/30/2019 | $9,527,000.00 |
38 | 3/31/2019 | $9,520,000.00 |
39 | 2/28/2019 | $9,520,000.00 |
40 | 12/31/2018 | $33,281,000.00 |
41 | 10/31/2018 | $8,914,000.00 |
42 | 6/30/2018 | $8,323,000.00 |
43 | 4/30/2018 | $8,036,000.00 |
44 | 2/28/2018 | $8,008,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $74,827,000.00 |
2 | 9/30/2023 | $18,082,000.00 |
3 | 6/30/2023 | $19,180,000.00 |
4 | 3/31/2023 | $19,346,000.00 |
5 | 12/31/2022 | $19,346,000.00 |
6 | 9/30/2022 | $19,196,000.00 |
7 | 6/30/2022 | $19,198,000.00 |
8 | 3/31/2022 | $16,740,000.00 |
9 | 12/31/2021 | $63,974,000.00 |
10 | 9/30/2021 | $16,523,000.00 |
11 | 6/30/2021 | $16,528,000.00 |
12 | 3/31/2021 | $14,248,000.00 |
13 | 12/31/2020 | $44,343,000.00 |
14 | 9/30/2020 | $11,072,000.00 |
15 | 6/30/2020 | $11,072,000.00 |
16 | 3/31/2020 | $11,076,000.00 |
17 | 12/31/2019 | $38,119,000.00 |
18 | 10/31/2019 | $9,546,000.00 |
19 | 9/30/2019 | $9,526,000.00 |
20 | 7/31/2019 | $9,526,000.00 |
21 | 6/30/2019 | $9,527,000.00 |
22 | 4/30/2019 | $9,527,000.00 |
23 | 3/31/2019 | $9,520,000.00 |
24 | 2/28/2019 | $9,520,000.00 |
25 | 12/31/2018 | $33,281,000.00 |
26 | 10/31/2018 | $8,914,000.00 |
27 | 9/30/2018 | $24,367,000.00 |
28 | 7/31/2018 | $8,323,000.00 |
29 | 6/30/2018 | $8,036,000.00 |
30 | 4/30/2018 | $8,036,000.00 |
31 | 3/31/2018 | $8,008,000.00 |
32 | 2/28/2018 | $8,008,000.00 |
33 | 12/31/2017 | $30,847,000.00 |
34 | 10/31/2017 | $7,722,000.00 |
35 | 9/30/2017 | $23,125,000.00 |
36 | 7/31/2017 | $7,717,000.00 |
37 | 6/30/2017 | $7,718,000.00 |
38 | 4/30/2017 | $7,718,000.00 |
39 | 3/31/2017 | $7,690,000.00 |
40 | 2/28/2017 | $7,690,000.00 |
41 | 12/31/2016 | $7,406,000.00 |
42 | 9/30/2016 | $22,248,000.00 |
43 | 7/31/2016 | $7,406,000.00 |
44 | 6/30/2016 | $14,842,000.00 |
45 | 4/30/2016 | $7,413,000.00 |
46 | 3/31/2016 | $7,429,000.00 |
47 | 2/29/2016 | $7,429,000.00 |
48 | 12/31/2015 | $28,603,000.00 |
49 | 9/30/2015 | $7,152,000.00 |
50 | 7/31/2015 | $7,152,000.00 |
51 | 6/30/2015 | $7,152,000.00 |
52 | 4/30/2015 | $7,152,000.00 |
53 | 3/31/2015 | $7,146,000.00 |
54 | 2/28/2015 | $7,146,000.00 |
55 | 12/31/2014 | $28,597,000.00 |
56 | 9/30/2014 | $21,449,000.00 |
57 | 6/30/2014 | $7,151,000.00 |
58 | 3/31/2014 | $7,147,000.00 |
59 | 12/31/2013 | $23,385,000.00 |
60 | 9/30/2013 | $16,258,000.00 |
61 | 6/30/2013 | $9,139,000.00 |
62 | 3/31/2013 | $2,317,000.00 |
63 | 12/31/2012 | $3,877,000.00 |
64 | 9/30/2012 | $1,561,000.00 |
65 | 6/30/2012 | $1,005,000.00 |
66 | 3/31/2012 | $450,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $0.33 |
2 | 9/30/2023 | $0.33 |
3 | 6/30/2023 | $0.33 |
4 | 3/31/2023 | $0.33 |
5 | 12/31/2022 | $0.33 |
6 | 9/30/2022 | $0.33 |
7 | 6/30/2022 | $0.33 |
8 | 3/31/2022 | $0.33 |
9 | 12/31/2021 | $0.33 |
10 | 9/30/2021 | $0.33 |
11 | 3/31/2021 | $0.33 |
12 | 3/31/2016 | $0.26 |
13 | 12/31/2015 | $1.00 |
14 | 9/30/2015 | $0.75 |
15 | 6/30/2015 | $0.50 |
16 | 3/31/2015 | $0.25 |
17 | 12/31/2014 | $1.00 |
18 | 9/30/2014 | $0.75 |
19 | 6/30/2014 | $0.50 |
20 | 3/31/2014 | $0.25 |
21 | 12/31/2013 | $1.00 |
22 | 9/30/2013 | $0.75 |
23 | 6/30/2013 | $0.50 |
24 | 3/31/2013 | $0.25 |
25 | 12/31/2012 | $0.67 |
26 | 9/30/2012 | $0.42 |
27 | 6/30/2012 | $0.11 |
28 | 3/31/2012 | $0.30 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $18,220,000.00 |
2 | 9/30/2023 | $18,082,000.00 |
3 | 6/30/2023 | $19,180,000.00 |
4 | 3/31/2023 | $19,346,000.00 |
5 | 12/31/2022 | $19,347,000.00 |
6 | 9/30/2022 | $19,196,000.00 |
7 | 6/30/2022 | $19,198,000.00 |
8 | 3/31/2022 | $16,740,000.00 |
9 | 12/31/2021 | $16,674,000.00 |
10 | 9/30/2021 | $16,523,000.00 |
11 | 6/30/2021 | $16,528,000.00 |
12 | 3/31/2021 | $14,248,000.00 |
13 | 12/31/2020 | $11,124,000.00 |
14 | 9/30/2020 | $11,072,000.00 |
15 | 6/30/2020 | $11,072,000.00 |
16 | 3/31/2020 | $11,057,000.00 |
17 | 12/31/2019 | $9,546,000.00 |
18 | 9/30/2019 | $9,526,000.00 |
19 | 6/30/2019 | $9,527,000.00 |
20 | 3/31/2019 | $9,520,000.00 |
21 | 12/31/2018 | $8,914,000.00 |
22 | 9/30/2018 | $8,323,000.00 |
23 | 6/30/2018 | $8,036,000.00 |
24 | 3/31/2018 | $8,008,000.00 |
25 | 12/31/2017 | $7,722,000.00 |
26 | 9/30/2017 | $7,717,000.00 |
27 | 6/30/2017 | $7,718,000.00 |
28 | 3/31/2017 | $7,690,000.00 |
29 | 12/31/2016 | $7,406,000.00 |
30 | 9/30/2016 | $7,406,000.00 |
31 | 6/30/2016 | $7,413,000.00 |
32 | 3/31/2016 | $7,429,000.00 |
33 | 12/31/2015 | $7,152,000.00 |
34 | 9/30/2015 | $7,152,000.00 |
35 | 6/30/2015 | $7,152,000.00 |
36 | 3/31/2015 | $7,146,000.00 |
37 | 12/31/2014 | $7,147,000.00 |
38 | 9/30/2014 | $7,151,000.00 |
39 | 6/30/2014 | $7,151,000.00 |
40 | 3/31/2014 | $7,147,000.00 |
41 | 12/31/2013 | $7,127,000.00 |
42 | 9/30/2013 | $7,119,000.00 |
43 | 6/30/2013 | $6,822,000.00 |
44 | 3/31/2013 | $2,317,000.00 |
45 | 12/31/2012 | $2,316,000.00 |
46 | 9/30/2012 | $556,000.00 |
47 | 6/30/2012 | $555,000.00 |
48 | 3/31/2012 | $502,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $3,899,000.00 |
2 | 12/31/2022 | $5,580,000.00 |
3 | 9/30/2022 | $4,879,000.00 |
4 | 6/30/2022 | $4,562,000.00 |
5 | 3/31/2022 | $3,823,000.00 |
6 | 12/31/2021 | $4,156,000.00 |
7 | 9/30/2021 | $3,947,000.00 |
8 | 6/30/2021 | $3,731,000.00 |
9 | 3/31/2021 | $3,319,000.00 |
10 | 12/31/2020 | $3,150,000.00 |
11 | 9/30/2020 | $2,670,000.00 |
12 | 6/30/2020 | $3,217,000.00 |
13 | 3/31/2020 | $2,836,000.00 |
14 | 12/31/2019 | $2,761,000.00 |
15 | 9/30/2019 | $2,627,000.00 |
16 | 6/30/2019 | $3,163,000.00 |
17 | 3/31/2019 | $2,259,000.00 |
18 | 12/31/2018 | $3,163,000.00 |
19 | 9/30/2018 | $2,512,000.00 |
20 | 6/30/2018 | $3,089,000.00 |
21 | 3/31/2018 | $2,531,000.00 |
22 | 12/31/2017 | $2,628,000.00 |
23 | 9/30/2017 | $2,567,000.00 |
24 | 6/30/2017 | $2,625,000.00 |
25 | 3/31/2017 | $2,855,000.00 |
26 | 12/31/2016 | $2,699,000.00 |
27 | 9/30/2016 | $2,603,000.00 |
28 | 6/30/2016 | $2,073,000.00 |
29 | 3/31/2016 | $2,671,000.00 |
30 | 12/31/2015 | $2,424,000.00 |
31 | 9/30/2015 | $2,689,000.00 |
32 | 6/30/2015 | $2,676,000.00 |
33 | 3/31/2015 | $2,763,000.00 |
34 | 12/31/2014 | $2,735,000.00 |
35 | 9/30/2014 | $2,654,000.00 |
36 | 6/30/2014 | $2,974,000.00 |
37 | 3/31/2014 | $2,550,000.00 |
38 | 12/31/2013 | $2,796,000.00 |
39 | 9/30/2013 | $2,958,000.00 |
40 | 6/30/2013 | $1,563,000.00 |
41 | 3/31/2013 | $1,442,000.00 |
42 | 12/31/2012 | $1,320,000.00 |
43 | 9/30/2012 | $1,284,000.00 |
44 | 6/30/2012 | $890,000.00 |
45 | 3/31/2012 | $418,000.00 |
46 | 12/31/2011 | $827,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,000,000.00 |
2 | 12/31/2022 | $8,000,000.00 |
3 | 12/31/2021 | $6,000,000.00 |
4 | 12/31/2020 | $3,700,000.00 |
5 | 12/31/2019 | $3,100,000.00 |
6 | 12/31/2018 | $2,300,000.00 |
7 | 12/31/2017 | $1,200,000.00 |
8 | 12/31/2016 | $180,000.00 |
9 | 12/31/2015 | $494,000,000.00 |
10 | 12/31/2014 | $1,100,000.00 |
11 | 12/31/2013 | $967,000.00 |
12 | 12/31/2012 | $20,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $353,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $163,100,000.00 |
2 | 9/30/2023 | $115,700,000.00 |
3 | 6/30/2023 | $112,500,000.00 |
4 | 3/31/2023 | $92,300,000.00 |
5 | 12/31/2022 | $71,300,000.00 |
6 | 9/30/2022 | $51,900,000.00 |
7 | 6/30/2022 | $32,400,000.00 |
8 | 3/31/2022 | $24,700,000.00 |
9 | 12/31/2021 | $25,200,000.00 |
10 | 9/30/2021 | $24,500,000.00 |
11 | 6/30/2021 | $18,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,825,000.00 |
2 | 9/30/2023 | $3,227,000.00 |
3 | 6/30/2023 | $41,146,000.00 |
4 | 3/31/2023 | $21,019,000.00 |
5 | 12/31/2022 | $46,061,000.00 |
6 | 9/30/2022 | $19,485,000.00 |
7 | 6/30/2022 | $7,174,000.00 |
8 | 3/31/2022 | $-594,000.00 |
9 | 12/31/2021 | $10,000.00 |
10 | 9/30/2021 | $-756,000.00 |
11 | 6/30/2021 | $-7,123,000.00 |
12 | 12/31/2020 | $20,185,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-10,499,000.00 |
2 | 9/30/2023 | $-10,499,000.00 |
3 | 6/30/2023 | $-5,613,000.00 |
4 | 3/31/2023 | $-5,613,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | $-4,008,000.00 |
13 | 9/30/2020 | $-4,008,000.00 |
14 | 6/30/2020 | $-1,800,000.00 |
15 | 12/31/2019 | -- |
16 | 9/30/2019 | -- |
17 | 12/31/2018 | -- |
18 | 12/31/2015 | -- |
19 | 9/30/2015 | -- |
20 | 6/30/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-995,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $2,197,000.00 |
6 | 9/30/2022 | $2,197,000.00 |
7 | 6/30/2022 | $2,197,000.00 |
8 | 3/31/2022 | $2,197,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | -- |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $7,244,000.00 |
2 | 9/30/2023 | $1,691,000.00 |
3 | 6/30/2023 | $3,723,000.00 |
4 | 3/31/2023 | $1,685,000.00 |
5 | 12/31/2022 | $6,394,000.00 |
6 | 9/30/2022 | $4,617,000.00 |
7 | 6/30/2022 | $3,200,000.00 |
8 | 3/31/2022 | $1,613,000.00 |
9 | 12/31/2021 | $4,741,000.00 |
10 | 9/30/2021 | $3,470,000.00 |
11 | 6/30/2021 | $2,351,000.00 |
12 | 3/31/2021 | $1,157,000.00 |
13 | 12/31/2020 | $3,732,000.00 |
14 | 9/30/2020 | $2,797,000.00 |
15 | 6/30/2020 | $959,000.00 |
16 | 3/31/2020 | $868,000.00 |
17 | 12/31/2019 | $4,188,000.00 |
18 | 9/30/2019 | $1,005,000.00 |
19 | 6/30/2019 | $2,148,000.00 |
20 | 3/31/2019 | $1,120,000.00 |
21 | 12/31/2018 | $3,307,000.00 |
22 | 9/30/2018 | $2,415,000.00 |
23 | 6/30/2018 | $1,563,000.00 |
24 | 3/31/2018 | $774,000.00 |
25 | 12/31/2017 | $2,828,000.00 |
26 | 9/30/2017 | $2,006,000.00 |
27 | 6/30/2017 | $640,000.00 |
28 | 3/31/2017 | $642,000.00 |
29 | 12/31/2016 | $2,801,000.00 |
30 | 9/30/2016 | $690,000.00 |
31 | 6/30/2016 | $1,409,000.00 |
32 | 3/31/2016 | $1,819,000.00 |
33 | 12/31/2015 | $2,830,000.00 |
34 | 9/30/2015 | $1,714,000.00 |
35 | 6/30/2015 | $1,446,000.00 |
36 | 3/31/2015 | $1,831,000.00 |
37 | 12/31/2014 | $3,003,000.00 |
38 | 9/30/2014 | $7,256,000.00 |
39 | 6/30/2014 | $2,600,000.00 |
40 | 3/31/2014 | $2,219,000.00 |
41 | 12/31/2013 | $3,955,000.00 |
42 | 9/30/2013 | $994,000.00 |
43 | 6/30/2013 | $936,000.00 |
44 | 3/31/2013 | $482,000.00 |
45 | 12/31/2012 | $1,285,000.00 |
46 | 9/30/2012 | $496,000.00 |
47 | 6/30/2012 | $323,000.00 |
48 | 3/31/2012 | $37,000.00 |
49 | 12/31/2011 | $69,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $-5,600,000.00 |
2 | 12/31/2022 | -- |
3 | 3/31/2022 | -- |
4 | 12/31/2021 | -- |
5 | 9/30/2021 | -- |
6 | 12/31/2020 | $4,008,000.00 |
7 | 9/30/2020 | $-4,008,000.00 |
8 | 12/31/2019 | -- |
9 | 9/30/2019 | -- |
10 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,906,000.00 |
2 | 9/30/2023 | $9,168,000.00 |
3 | 6/30/2023 | $-8,574,000.00 |
4 | 3/31/2023 | $-6,329,000.00 |
5 | 12/31/2022 | $30,257,000.00 |
6 | 9/30/2022 | $649,000.00 |
7 | 6/30/2022 | $26,435,000.00 |
8 | 3/31/2022 | $16,306,000.00 |
9 | 12/31/2021 | $61,182,000.00 |
10 | 9/30/2021 | $9,951,000.00 |
11 | 6/30/2021 | $33,948,000.00 |
12 | 3/31/2021 | $15,925,000.00 |
13 | 12/31/2020 | $22,192,000.00 |
14 | 9/30/2020 | $7,783,000.00 |
15 | 12/31/2019 | $37,506,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.72 |
2 | 9/30/2023 | $0.17 |
3 | 6/30/2023 | $-0.16 |
4 | 3/31/2023 | $-0.12 |
5 | 12/31/2022 | $0.58 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.54 |
8 | 3/31/2022 | $0.34 |
9 | 12/31/2021 | $1.43 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.43 |
12 | 3/31/2021 | $0.46 |
13 | 12/31/2020 | $0.66 |
14 | 9/30/2020 | $0.23 |
15 | 6/30/2020 | $0.29 |
16 | 3/31/2020 | $-0.54 |
17 | 12/31/2019 | $1.29 |
18 | 9/30/2019 | $0.96 |
19 | 6/30/2019 | $0.64 |
20 | 3/31/2019 | $0.30 |
21 | 12/31/2018 | $1.35 |
22 | 9/30/2018 | $0.35 |
23 | 6/30/2018 | $0.65 |
24 | 12/31/2017 | $1.07 |
25 | 9/30/2017 | $0.85 |
26 | 6/30/2017 | $0.24 |
27 | 3/31/2017 | $0.23 |
28 | 12/31/2016 | $0.91 |
29 | 9/30/2016 | $0.22 |
30 | 6/30/2016 | $0.40 |
31 | 3/31/2016 | $0.19 |
32 | 12/31/2015 | $0.96 |
33 | 9/30/2015 | $0.72 |
34 | 6/30/2015 | $0.24 |
35 | 12/31/2014 | $0.79 |
36 | 12/31/2013 | $0.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-0.72 |
2 | 9/30/2023 | $0.17 |
3 | 6/30/2023 | $-0.16 |
4 | 3/31/2023 | $-0.12 |
5 | 12/31/2022 | $0.57 |
6 | 9/30/2022 | $0.01 |
7 | 6/30/2022 | $0.53 |
8 | 3/31/2022 | $0.34 |
9 | 12/31/2021 | $1.42 |
10 | 9/30/2021 | $0.21 |
11 | 6/30/2021 | $0.43 |
12 | 3/31/2021 | $0.45 |
13 | 12/31/2020 | $0.66 |
14 | 9/30/2020 | $0.22 |
15 | 6/30/2020 | $0.29 |
16 | 3/31/2020 | $-0.54 |
17 | 12/31/2019 | $1.28 |
18 | 9/30/2019 | $0.95 |
19 | 6/30/2019 | $0.63 |
20 | 3/31/2019 | $0.30 |
21 | 12/31/2018 | $1.35 |
22 | 9/30/2018 | $0.35 |
23 | 6/30/2018 | $0.65 |
24 | 12/31/2017 | $1.07 |
25 | 9/30/2017 | $0.85 |
26 | 6/30/2017 | $0.46 |
27 | 3/31/2017 | $0.23 |
28 | 12/31/2016 | $0.91 |
29 | 9/30/2016 | $0.63 |
30 | 6/30/2016 | $0.21 |
31 | 3/31/2016 | $0.19 |
32 | 12/31/2015 | $0.95 |
33 | 9/30/2015 | $0.22 |
34 | 6/30/2015 | $0.24 |
35 | 12/31/2014 | $0.79 |
36 | 12/31/2013 | $0.65 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $375,000.00 |
2 | 12/31/2022 | $250,000.00 |
3 | 12/31/2021 | $1,406,000.00 |
4 | 12/31/2020 | $399,000.00 |
5 | 12/31/2019 | $668,000.00 |
6 | 12/31/2018 | $360,000.00 |
7 | 12/31/2017 | $240,000.00 |
8 | 12/31/2016 | -- |
9 | 12/31/2015 | $83,000.00 |
10 | 12/31/2014 | $430,000.00 |
11 | 9/30/2014 | $369,000.00 |
12 | 6/30/2014 | $300,000.00 |
13 | 3/31/2014 | $172,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-39,000.00 |
2 | 9/30/2023 | $-16,000.00 |
3 | 6/30/2023 | $64,000.00 |
4 | 3/31/2023 | $110,000.00 |
5 | 12/31/2022 | $472,000.00 |
6 | 9/30/2022 | $208,000.00 |
7 | 6/30/2022 | $204,000.00 |
8 | 3/31/2022 | $105,000.00 |
9 | 12/31/2021 | $722,000.00 |
10 | 9/30/2021 | -- |
11 | 6/30/2021 | $593,000.00 |
12 | 3/31/2021 | $185,000.00 |
13 | 12/31/2020 | $352,000.00 |
14 | 9/30/2020 | $350,000.00 |
15 | 6/30/2020 | $169,000.00 |
16 | 3/31/2020 | $9,000.00 |
17 | 12/31/2019 | $515,000.00 |
18 | 9/30/2019 | $19,000.00 |
19 | 6/30/2019 | $314,000.00 |
20 | 3/31/2019 | $96,000.00 |
21 | 12/31/2018 | $446,000.00 |
22 | 9/30/2018 | $403,000.00 |
23 | 6/30/2018 | $168,000.00 |
24 | 3/31/2018 | $81,000.00 |
25 | 12/31/2017 | $178,000.00 |
26 | 9/30/2017 | $149,000.00 |
27 | 6/30/2017 | $95,000.00 |
28 | 3/31/2017 | $68,000.00 |
29 | 12/31/2016 | $230,000.00 |
30 | 9/30/2016 | $161,000.00 |
31 | 6/30/2016 | $7,000.00 |
32 | 3/31/2016 | $-748,000.00 |
33 | 12/31/2015 | $-11,000.00 |
34 | 9/30/2015 | $3,000.00 |
35 | 6/30/2015 | $760,000.00 |
36 | 3/31/2015 | $-642,000.00 |
37 | 12/31/2014 | $240,000.00 |
38 | 9/30/2014 | $-1,764,000.00 |
39 | 6/30/2014 | $83,000.00 |
40 | 3/31/2014 | $-674,000.00 |
41 | 12/31/2013 | $176,000.00 |
42 | 9/30/2013 | $496,000.00 |
43 | 3/31/2012 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-1,445,000.00 |
2 | 9/30/2023 | $-1,488,000.00 |
3 | 6/30/2023 | $-774,000.00 |
4 | 3/31/2023 | $-1,681,000.00 |
5 | 12/31/2022 | $1,424,000.00 |
6 | 9/30/2022 | $723,000.00 |
7 | 6/30/2022 | $406,000.00 |
8 | 3/31/2022 | $-333,000.00 |
9 | 12/31/2021 | $1,006,000.00 |
10 | 9/30/2021 | $797,000.00 |
11 | 6/30/2021 | $581,000.00 |
12 | 3/31/2021 | $169,000.00 |
13 | 12/31/2020 | $389,000.00 |
14 | 9/30/2020 | $-91,000.00 |
15 | 6/30/2020 | $456,000.00 |
16 | 3/31/2020 | $75,000.00 |
17 | 12/31/2019 | $-402,000.00 |
18 | 9/30/2019 | $-536,000.00 |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | $-904,000.00 |
21 | 12/31/2018 | $535,000.00 |
22 | 9/30/2018 | $-116,000.00 |
23 | 6/30/2018 | $461,000.00 |
24 | 3/31/2018 | $-97,000.00 |
25 | 12/31/2017 | $-71,000.00 |
26 | 9/30/2017 | $-132,000.00 |
27 | 6/30/2017 | $-74,000.00 |
28 | 3/31/2017 | $156,000.00 |
29 | 12/31/2016 | $380,000.00 |
30 | 9/30/2016 | $284,000.00 |
31 | 6/30/2016 | $-135,000.00 |
32 | 3/31/2016 | $13,000.00 |
33 | 12/31/2015 | $-77,000.00 |
34 | 9/30/2015 | $-46,000.00 |
35 | 6/30/2015 | $-59,000.00 |
36 | 3/31/2015 | $28,000.00 |
37 | 12/31/2014 | $-61,000.00 |
38 | 9/30/2014 | $-142,000.00 |
39 | 6/30/2014 | $178,000.00 |
40 | 3/31/2014 | $-246,000.00 |
41 | 12/31/2013 | $1,476,000.00 |
42 | 9/30/2013 | $1,638,000.00 |
43 | 6/30/2013 | $243,000.00 |
44 | 3/31/2013 | $122,000.00 |
45 | 12/31/2012 | $1,089,000.00 |
46 | 9/30/2012 | $1,053,000.00 |
47 | 6/30/2012 | $573,000.00 |
48 | 3/31/2012 | $-144,000.00 |
49 | 12/31/2011 | $231,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $19,879,000.00 |
2 | 9/30/2023 | $18,896,000.00 |
3 | 6/30/2023 | $15,707,000.00 |
4 | 3/31/2023 | $8,617,000.00 |
5 | 12/31/2022 | $17,674,000.00 |
6 | 9/30/2022 | $9,831,000.00 |
7 | 6/30/2022 | $1,930,000.00 |
8 | 3/31/2022 | $-3,956,000.00 |
9 | 12/31/2021 | $18,545,000.00 |
10 | 9/30/2021 | $16,728,000.00 |
11 | 6/30/2021 | $9,346,000.00 |
12 | 3/31/2021 | $2,677,000.00 |
13 | 12/31/2020 | $15,344,000.00 |
14 | 9/30/2020 | $9,302,000.00 |
15 | 6/30/2020 | $4,689,000.00 |
16 | 3/31/2020 | $1,343,000.00 |
17 | 12/31/2019 | $6,435,000.00 |
18 | 9/30/2019 | $4,305,000.00 |
19 | 6/30/2019 | $3,103,000.00 |
20 | 3/31/2019 | $1,694,000.00 |
21 | 12/31/2018 | $-198,000.00 |
22 | 9/30/2018 | $197,000.00 |
23 | 6/30/2018 | $1,103,000.00 |
24 | 3/31/2018 | $-194,000.00 |
25 | 12/31/2017 | $2,530,000.00 |
26 | 9/30/2017 | $1,988,000.00 |
27 | 6/30/2017 | $1,702,000.00 |
28 | 3/31/2017 | $582,000.00 |
29 | 12/31/2016 | $-40,016,000.00 |
30 | 9/30/2016 | $-39,706,000.00 |
31 | 6/30/2016 | $-39,681,000.00 |
32 | 3/31/2016 | $-36,696,000.00 |
33 | 12/31/2015 | $-20,040,000.00 |
34 | 9/30/2015 | $-18,918,000.00 |
35 | 6/30/2015 | $-20,164,000.00 |
36 | 3/31/2015 | $-18,217,000.00 |
37 | 12/31/2014 | $10,892,000.00 |
38 | 9/30/2014 | $12,169,000.00 |
39 | 6/30/2014 | $3,815,000.00 |
40 | 3/31/2014 | $2,688,000.00 |
41 | 12/31/2013 | $4,414,000.00 |
42 | 9/30/2013 | $3,068,000.00 |
43 | 6/30/2013 | $166,000.00 |
44 | 3/31/2013 | $345,000.00 |
45 | 12/31/2012 | $2,508,000.00 |
46 | 9/30/2012 | $1,382,000.00 |
47 | 6/30/2012 | $1,434,000.00 |
48 | 3/31/2012 | $24,000.00 |
49 | 12/31/2011 | $-188,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,811,000.00 |
2 | 9/30/2023 | $1,342,000.00 |
3 | 6/30/2023 | $1,775,000.00 |
4 | 3/31/2023 | $1,657,000.00 |
5 | 12/31/2022 | $1,162,000.00 |
6 | 9/30/2022 | $472,000.00 |
7 | 6/30/2022 | $-864,000.00 |
8 | 3/31/2022 | $-1,524,000.00 |
9 | 12/31/2021 | $1,192,000.00 |
10 | 9/30/2021 | $408,000.00 |
11 | 6/30/2021 | $267,000.00 |
12 | 3/31/2021 | $-1,023,000.00 |
13 | 12/31/2020 | $-551,000.00 |
14 | 9/30/2020 | $-2,165,000.00 |
15 | 6/30/2020 | $-1,867,000.00 |
16 | 3/31/2020 | $-420,000.00 |
17 | 12/31/2019 | $195,000.00 |
18 | 9/30/2019 | $608,000.00 |
19 | 6/30/2019 | $-104,000.00 |
20 | 3/31/2019 | $-101,000.00 |
21 | 12/31/2018 | $16,000.00 |
22 | 9/30/2018 | $471,000.00 |
23 | 6/30/2018 | $146,000.00 |
24 | 3/31/2018 | $413,000.00 |
25 | 12/31/2017 | $1,066,000.00 |
26 | 9/30/2017 | $692,000.00 |
27 | 6/30/2017 | $151,000.00 |
28 | 3/31/2017 | $-221,000.00 |
29 | 12/31/2016 | $1,467,000.00 |
30 | 9/30/2016 | $1,805,000.00 |
31 | 6/30/2016 | $-2,118,000.00 |
32 | 3/31/2016 | $-5,459,000.00 |
33 | 12/31/2015 | $3,820,000.00 |
34 | 9/30/2015 | $2,576,000.00 |
35 | 6/30/2015 | $-1,037,000.00 |
36 | 3/31/2015 | $1,823,000.00 |
37 | 12/31/2014 | $-1,391,000.00 |
38 | 9/30/2014 | $-646,000.00 |
39 | 6/30/2014 | $-1,937,000.00 |
40 | 3/31/2014 | $845,000.00 |
41 | 12/31/2013 | $1,848,000.00 |
42 | 9/30/2013 | $216,000.00 |
43 | 6/30/2013 | $1,374,000.00 |
44 | 3/31/2013 | $1,100,000.00 |
45 | 12/31/2012 | $1,778,000.00 |
46 | 9/30/2012 | $-25,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $198,608,000.00 |
2 | 9/30/2023 | $52,819,000.00 |
3 | 6/30/2023 | $101,441,000.00 |
4 | 3/31/2023 | $49,500,000.00 |
5 | 12/31/2022 | $170,171,000.00 |
6 | 9/30/2022 | $45,633,000.00 |
7 | 6/30/2022 | $71,986,000.00 |
8 | 3/31/2022 | $33,364,000.00 |
9 | 12/31/2021 | $133,631,000.00 |
10 | 9/30/2021 | $95,587,000.00 |
11 | 6/30/2021 | $61,564,000.00 |
12 | 3/31/2021 | $30,704,000.00 |
13 | 12/31/2020 | $121,052,000.00 |
14 | 9/30/2020 | $91,908,000.00 |
15 | 6/30/2020 | $29,835,000.00 |
16 | 3/31/2020 | $31,448,000.00 |
17 | 12/31/2019 | $114,784,000.00 |
18 | 9/30/2019 | $86,248,000.00 |
19 | 6/30/2019 | $57,979,000.00 |
20 | 3/31/2019 | $27,986,000.00 |
21 | 12/31/2018 | $118,284,000.00 |
22 | 9/30/2018 | $87,401,000.00 |
23 | 6/30/2018 | $57,040,000.00 |
24 | 3/31/2018 | $27,436,000.00 |
25 | 12/31/2017 | $97,541,000.00 |
26 | 9/30/2017 | $72,321,000.00 |
27 | 6/30/2017 | $43,770,000.00 |
28 | 3/31/2017 | $21,127,000.00 |
29 | 12/31/2016 | $81,963,000.00 |
30 | 9/30/2016 | $58,455,000.00 |
31 | 6/30/2016 | $18,929,000.00 |
32 | 3/31/2016 | $18,750,000.00 |
33 | 12/31/2015 | $86,337,000.00 |
34 | 9/30/2015 | $65,131,000.00 |
35 | 6/30/2015 | $44,182,000.00 |
36 | 3/31/2015 | $23,170,000.00 |
37 | 12/31/2014 | $70,495,000.00 |
38 | 9/30/2014 | $50,854,000.00 |
39 | 6/30/2014 | $17,735,000.00 |
40 | 3/31/2014 | $15,152,000.00 |
41 | 12/31/2013 | $37,600,000.00 |
42 | 9/30/2013 | $10,695,000.00 |
43 | 6/30/2013 | $14,798,000.00 |
44 | 3/31/2013 | $6,711,000.00 |
45 | 12/31/2012 | $9,278,000.00 |
46 | 9/30/2012 | $4,397,000.00 |
47 | 6/30/2012 | $1,559,000.00 |
48 | 3/31/2012 | $949,000.00 |
49 | 12/31/2011 | $3,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $109,652,000.00 |
2 | 9/30/2023 | $29,745,000.00 |
3 | 6/30/2023 | $49,950,000.00 |
4 | 3/31/2023 | $22,999,000.00 |
5 | 12/31/2022 | $65,994,000.00 |
6 | 9/30/2022 | $18,362,000.00 |
7 | 6/30/2022 | $25,488,000.00 |
8 | 3/31/2022 | $12,013,000.00 |
9 | 12/31/2021 | $50,080,000.00 |
10 | 9/30/2021 | $35,900,000.00 |
11 | 6/30/2021 | $23,231,000.00 |
12 | 3/31/2021 | $12,139,000.00 |
13 | 12/31/2020 | $51,949,000.00 |
14 | 9/30/2020 | $40,450,000.00 |
15 | 6/30/2020 | $28,576,000.00 |
16 | 3/31/2020 | $15,534,000.00 |
17 | 12/31/2019 | $62,583,000.00 |
18 | 9/30/2019 | $47,539,000.00 |
19 | 6/30/2019 | $32,415,000.00 |
20 | 3/31/2019 | $15,740,000.00 |
21 | 12/31/2018 | $63,002,000.00 |
22 | 9/30/2018 | $46,645,000.00 |
23 | 6/30/2018 | $30,267,000.00 |
24 | 3/31/2018 | $14,299,000.00 |
25 | 12/31/2017 | $51,193,000.00 |
26 | 9/30/2017 | $36,845,000.00 |
27 | 6/30/2017 | $23,020,000.00 |
28 | 3/31/2017 | $10,788,000.00 |
29 | 12/31/2016 | $36,856,000.00 |
30 | 9/30/2016 | $9,018,000.00 |
31 | 6/30/2016 | $8,415,000.00 |
32 | 3/31/2016 | $8,525,000.00 |
33 | 12/31/2015 | $36,342,000.00 |
34 | 9/30/2015 | $8,707,000.00 |
35 | 6/30/2015 | $18,879,000.00 |
36 | 3/31/2015 | $10,178,000.00 |
37 | 12/31/2014 | $33,637,000.00 |
38 | 9/30/2014 | $8,010,000.00 |
39 | 6/30/2014 | $15,039,000.00 |
40 | 3/31/2014 | $5,072,000.00 |
41 | 12/31/2013 | $14,973,000.00 |
42 | 9/30/2013 | $5,260,000.00 |
43 | 6/30/2013 | $3,265,000.00 |
44 | 3/31/2013 | $1,385,000.00 |
45 | 12/31/2012 | $2,558,000.00 |
46 | 9/30/2012 | $398,000.00 |
47 | 6/30/2012 | $692,000.00 |
48 | 3/31/2012 | $339,000.00 |
49 | 12/31/2011 | $39,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $88,956,000.00 |
2 | 9/30/2023 | $23,074,000.00 |
3 | 6/30/2023 | $51,491,000.00 |
4 | 3/31/2023 | $26,501,000.00 |
5 | 12/31/2022 | $104,177,000.00 |
6 | 9/30/2022 | $27,271,000.00 |
7 | 6/30/2022 | $46,498,000.00 |
8 | 3/31/2022 | $21,351,000.00 |
9 | 12/31/2021 | $83,551,000.00 |
10 | 9/30/2021 | $59,687,000.00 |
11 | 6/30/2021 | $38,333,000.00 |
12 | 3/31/2021 | $18,565,000.00 |
13 | 12/31/2020 | $69,103,000.00 |
14 | 9/30/2020 | $51,458,000.00 |
15 | 6/30/2020 | $16,793,000.00 |
16 | 3/31/2020 | $15,914,000.00 |
17 | 12/31/2019 | $52,201,000.00 |
18 | 9/30/2019 | $38,709,000.00 |
19 | 6/30/2019 | $25,564,000.00 |
20 | 3/31/2019 | $12,246,000.00 |
21 | 12/31/2018 | $55,282,000.00 |
22 | 9/30/2018 | $13,984,000.00 |
23 | 6/30/2018 | $26,773,000.00 |
24 | 3/31/2018 | $13,137,000.00 |
25 | 12/31/2017 | $46,348,000.00 |
26 | 9/30/2017 | $35,476,000.00 |
27 | 6/30/2017 | $20,750,000.00 |
28 | 3/31/2017 | $10,339,000.00 |
29 | 12/31/2016 | $45,107,000.00 |
30 | 9/30/2016 | $11,758,000.00 |
31 | 6/30/2016 | $10,514,000.00 |
32 | 3/31/2016 | $10,225,000.00 |
33 | 12/31/2015 | $49,995,000.00 |
34 | 9/30/2015 | $12,242,000.00 |
35 | 6/30/2015 | $12,311,000.00 |
36 | 3/31/2015 | $12,992,000.00 |
37 | 12/31/2014 | $36,858,000.00 |
38 | 9/30/2014 | $30,937,000.00 |
39 | 6/30/2014 | $17,848,000.00 |
40 | 3/31/2014 | $10,080,000.00 |
41 | 12/31/2013 | $22,627,000.00 |
42 | 9/30/2013 | $20,234,000.00 |
43 | 6/30/2013 | $6,207,000.00 |
44 | 3/31/2013 | $5,326,000.00 |
45 | 12/31/2012 | $6,720,000.00 |
46 | 9/30/2012 | $1,491,000.00 |
47 | 6/30/2012 | $1,206,000.00 |
48 | 3/31/2012 | $610,000.00 |
49 | 12/31/2011 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $103,717,000.00 |
2 | 12/31/2022 | $57,819,000.00 |
3 | 12/31/2021 | $40,126,000.00 |
4 | 12/31/2020 | $46,137,000.00 |
5 | 12/31/2019 | $54,595,000.00 |
6 | 12/31/2018 | $56,719,000.00 |
7 | 12/31/2017 | $41,891,000.00 |
8 | 12/31/2016 | $30,066,000.00 |
9 | 12/31/2015 | $28,731,000.00 |
10 | 12/31/2014 | $23,870,000.00 |
11 | 9/30/2014 | $15,928,000.00 |
12 | 6/30/2014 | $10,814,000.00 |
13 | 3/31/2014 | $3,837,000.00 |
14 | 12/31/2013 | $11,317,000.00 |
15 | 9/30/2013 | $6,531,000.00 |
16 | 6/30/2013 | $5,188,000.00 |
17 | 3/31/2013 | $1,128,000.00 |
18 | 12/31/2012 | $1,254,000.00 |
19 | 9/30/2012 | $589,000.00 |
20 | 6/30/2012 | $426,000.00 |
21 | 3/31/2012 | $143,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,471,000.00 |
2 | 9/30/2023 | $85,892,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,895,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,903,000.00 |
2 | 9/30/2023 | $9,903,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,771,000.00 |
2 | 9/30/2023 | $9,771,000.00 |
Date | Value | |
---|---|---|
1 | 9/30/2023 | $2,421,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $34,015,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $10,002,000.00 |
2 | 9/30/2023 | $10,002,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $9,885,000.00 |
2 | 9/30/2023 | $9,885,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,653,928,000.00 |
2 | 9/30/2023 | $1,680,218,000.00 |
3 | 6/30/2023 | $1,708,820,000.00 |
4 | 3/31/2023 | $1,726,017,000.00 |
5 | 12/31/2022 | $1,775,462,000.00 |
6 | 9/30/2022 | $1,960,109,000.00 |
7 | 6/30/2022 | $1,910,334,000.00 |
8 | 3/31/2022 | $1,826,471,000.00 |
9 | 12/31/2021 | $1,953,210,000.00 |
10 | 9/30/2021 | $1,793,942,000.00 |
11 | 6/30/2021 | $1,577,798,000.00 |
12 | 3/31/2021 | $1,514,830,000.00 |
13 | 12/31/2020 | $1,456,482,000.00 |
14 | 9/30/2020 | $1,479,709,000.00 |
15 | 6/30/2020 | $1,556,107,000.00 |
16 | 3/31/2020 | $1,635,290,000.00 |
17 | 12/31/2019 | $1,357,795,000.00 |
18 | 9/30/2019 | $1,248,953,000.00 |
19 | 6/30/2019 | $1,245,690,000.00 |
20 | 3/31/2019 | $1,193,338,000.00 |
21 | 12/31/2018 | $1,177,737,000.00 |
22 | 9/30/2018 | $1,307,354,000.00 |
23 | 6/30/2018 | $1,395,320,000.00 |
24 | 3/31/2018 | $1,323,441,000.00 |
25 | 12/31/2017 | $1,351,049,000.00 |
26 | 9/30/2017 | $1,166,968,000.00 |
27 | 6/30/2017 | $1,245,588,000.00 |
28 | 3/31/2017 | $1,011,110,000.00 |
29 | 12/31/2016 | $944,030,000.00 |
30 | 9/30/2016 | $1,099,871,000.00 |
31 | 6/30/2016 | $877,774,000.00 |
32 | 3/31/2016 | $968,114,000.00 |
33 | 12/31/2015 | $922,494,000.00 |
34 | 9/30/2015 | $1,010,562,000.00 |
35 | 6/30/2015 | $1,055,688,000.00 |
36 | 3/31/2015 | $1,102,626,000.00 |
37 | 12/31/2014 | $1,381,269,000.00 |
38 | 9/30/2014 | $1,001,439,000.00 |
39 | 6/30/2014 | $1,017,753,000.00 |
40 | 3/31/2014 | $853,773,000.00 |
41 | 12/31/2013 | $770,699,000.00 |
42 | 9/30/2013 | $429,159,000.00 |
43 | 6/30/2013 | $186,183,000.00 |
44 | 3/31/2013 | $280,369,000.00 |
45 | 12/31/2012 | $222,421,000.00 |
46 | 9/30/2012 | $53,570,000.00 |
47 | 6/30/2012 | $3,601,000.00 |
48 | 3/31/2012 | $49,335,000.00 |
49 | 12/31/2011 | $1,150,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,279,777,000.00 |
2 | 9/30/2023 | $2,363,176,000.00 |
3 | 6/30/2023 | $2,400,011,000.00 |
4 | 3/31/2023 | $2,444,320,000.00 |
5 | 12/31/2022 | $2,523,002,000.00 |
6 | 9/30/2022 | $2,727,186,000.00 |
7 | 6/30/2022 | $2,696,334,000.00 |
8 | 3/31/2022 | $2,515,805,000.00 |
9 | 12/31/2021 | $2,631,838,000.00 |
10 | 9/30/2021 | $2,466,685,000.00 |
11 | 6/30/2021 | $2,256,835,000.00 |
12 | 3/31/2021 | $2,090,803,000.00 |
13 | 12/31/2020 | $1,929,497,000.00 |
14 | 9/30/2020 | $1,949,058,000.00 |
15 | 6/30/2020 | $2,021,233,000.00 |
16 | 3/31/2020 | $2,101,355,000.00 |
17 | 12/31/2019 | $1,784,134,000.00 |
18 | 9/30/2019 | $1,674,697,000.00 |
19 | 6/30/2019 | $1,671,447,000.00 |
20 | 3/31/2019 | $1,618,440,000.00 |
21 | 12/31/2018 | $1,603,324,000.00 |
22 | 9/30/2018 | $1,731,512,000.00 |
23 | 6/30/2018 | $1,817,516,000.00 |
24 | 3/31/2018 | $1,744,155,000.00 |
25 | 12/31/2017 | $1,770,219,000.00 |
26 | 9/30/2017 | $1,587,468,000.00 |
27 | 6/30/2017 | $1,662,570,000.00 |
28 | 3/31/2017 | $1,429,000,000.00 |
29 | 12/31/2016 | $1,373,703,000.00 |
30 | 9/30/2016 | $1,565,139,000.00 |
31 | 6/30/2016 | $1,332,071,000.00 |
32 | 3/31/2016 | $1,422,115,000.00 |
33 | 12/31/2015 | $1,378,982,000.00 |
34 | 9/30/2015 | $1,502,186,000.00 |
35 | 6/30/2015 | $1,544,838,000.00 |
36 | 3/31/2015 | $1,589,781,000.00 |
37 | 12/31/2014 | $1,862,155,000.00 |
38 | 9/30/2014 | $1,402,478,000.00 |
39 | 6/30/2014 | $1,421,588,000.00 |
40 | 3/31/2014 | $1,257,861,000.00 |
41 | 12/31/2013 | $1,176,915,000.00 |
42 | 9/30/2013 | $839,806,000.00 |
43 | 6/30/2013 | $581,059,000.00 |
44 | 3/31/2013 | $443,953,000.00 |
45 | 12/31/2012 | $387,859,000.00 |
46 | 9/30/2012 | $220,253,000.00 |
47 | 6/30/2012 | $171,259,000.00 |
48 | 3/31/2012 | $84,901,000.00 |
49 | 12/31/2011 | $7,587,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $639,817,000.00 |
2 | 9/30/2023 | $654,507,000.00 |
3 | 6/30/2023 | $681,257,000.00 |
4 | 3/31/2023 | $698,153,000.00 |
5 | 12/31/2022 | $705,231,000.00 |
6 | 9/30/2022 | $847,697,000.00 |
7 | 6/30/2022 | $853,059,000.00 |
8 | 3/31/2022 | $740,022,000.00 |
9 | 12/31/2021 | $840,047,000.00 |
10 | 9/30/2021 | $656,014,000.00 |
11 | 6/30/2021 | $404,205,000.00 |
12 | 3/31/2021 | $349,582,000.00 |
13 | 12/31/2020 | $755,552,000.00 |
14 | 9/30/2020 | $791,136,000.00 |
15 | 6/30/2020 | $876,842,000.00 |
16 | 3/31/2020 | $990,564,000.00 |
17 | 12/31/2019 | $728,589,000.00 |
18 | 9/30/2019 | $620,030,000.00 |
19 | 6/30/2019 | $617,524,000.00 |
20 | 3/31/2019 | $621,549,000.00 |
21 | 12/31/2018 | $777,974,000.00 |
22 | 9/30/2018 | $912,410,000.00 |
23 | 6/30/2018 | $1,000,622,000.00 |
24 | 3/31/2018 | $929,454,000.00 |
25 | 12/31/2017 | $957,960,000.00 |
26 | 9/30/2017 | $730,228,000.00 |
27 | 6/30/2017 | $809,737,000.00 |
28 | 3/31/2017 | $576,506,000.00 |
29 | 12/31/2016 | $780,713,000.00 |
30 | 9/30/2016 | $879,102,000.00 |
31 | 6/30/2016 | $601,794,000.00 |
32 | 3/31/2016 | $615,397,000.00 |
33 | 12/31/2015 | $522,775,000.00 |
34 | 9/30/2015 | $521,676,000.00 |
35 | 6/30/2015 | $560,845,000.00 |
36 | 3/31/2015 | $504,345,000.00 |
37 | 12/31/2014 | $552,799,000.00 |
38 | 9/30/2014 | $341,991,000.00 |
39 | 6/30/2014 | $457,291,000.00 |
40 | 3/31/2014 | $341,542,000.00 |
41 | 12/31/2013 | $264,419,000.00 |
42 | 9/30/2013 | $294,019,000.00 |
43 | 6/30/2013 | $101,285,000.00 |
44 | 3/31/2013 | $200,050,000.00 |
45 | 12/31/2012 | $144,256,000.00 |
46 | 9/30/2012 | $48,790,000.00 |
47 | 3/31/2012 | $47,289,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,535,000,000.00 |
2 | 9/30/2023 | $1,535,000,000.00 |
3 | 6/30/2023 | $1,535,000,000.00 |
4 | 3/31/2023 | $1,535,000,000.00 |
5 | 12/31/2022 | $1,535,000,000.00 |
6 | 9/30/2022 | $1,535,000,000.00 |
7 | 6/30/2022 | $1,430,000,000.00 |
8 | 3/31/2022 | $1,453,480,000.00 |
9 | 12/31/2021 | $1,481,755,000.00 |
10 | 9/30/2021 | $1,266,755,000.00 |
11 | 6/30/2021 | $1,266,755,000.00 |
12 | 3/31/2021 | $1,166,755,000.00 |
13 | 12/31/2020 | $1,249,155,000.00 |
14 | 9/30/2020 | $1,399,155,000.00 |
15 | 6/30/2020 | $1,585,144,000.00 |
16 | 3/31/2020 | $1,645,824,000.00 |
17 | 12/31/2019 | $1,471,424,000.00 |
18 | 9/30/2019 | $1,447,944,000.00 |
19 | 6/30/2019 | $1,447,944,000.00 |
20 | 3/31/2019 | $1,475,989,000.00 |
21 | 12/31/2018 | $1,475,989,000.00 |
22 | 9/30/2018 | $1,540,989,000.00 |
23 | 6/30/2018 | $1,540,989,000.00 |
24 | 3/31/2018 | $1,540,989,000.00 |
25 | 12/31/2017 | $1,540,989,000.00 |
26 | 9/30/2017 | $1,585,989,000.00 |
27 | 6/30/2017 | $1,585,989,000.00 |
28 | 3/31/2017 | $1,350,000,000.00 |
29 | 12/31/2016 | $1,350,000,000.00 |
30 | 9/30/2016 | $1,350,000,000.00 |
31 | 6/30/2016 | $1,440,000,000.00 |
32 | 3/31/2016 | $1,397,243,000.00 |
33 | 12/31/2015 | $1,182,243,000.00 |
34 | 9/30/2015 | $1,242,243,000.00 |
35 | 6/30/2015 | $1,242,243,000.00 |
36 | 3/31/2015 | $1,292,243,000.00 |
37 | 12/31/2014 | $1,337,243,000.00 |
38 | 9/30/2014 | $1,155,000,000.00 |
39 | 6/30/2014 | $1,005,000,000.00 |
40 | 3/31/2014 | $685,000,000.00 |
41 | 12/31/2013 | $635,000,000.00 |
42 | 9/30/2013 | $450,000,000.00 |
43 | 6/30/2013 | $361,225,000.00 |
44 | 3/31/2013 | $308,725,000.00 |
45 | 12/31/2012 | $308,725,000.00 |
46 | 9/30/2012 | $308,675,000.00 |
47 | 6/30/2012 | $308,675,000.00 |
48 | 12/31/2011 | $125,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,375,000.00 |
2 | 12/31/2022 | -- |
3 | 6/30/2020 | $96,404,000.00 |
4 | 12/31/2019 | -- |
5 | 3/31/2016 | $58,171,000.00 |
6 | 12/31/2015 | $30,612,000.00 |
7 | 9/30/2015 | $94,050,000.00 |
8 | 6/30/2015 | $131,962,000.00 |
9 | 3/31/2015 | $146,324,000.00 |
10 | 12/31/2014 | $203,006,000.00 |
11 | 9/30/2014 | $24,712,000.00 |
12 | 6/30/2014 | $55,928,000.00 |
13 | 3/31/2014 | $1,045,000.00 |
14 | 12/31/2013 | $89,233,000.00 |
15 | 9/30/2013 | $24,465,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $894,817,000.00 |
2 | 12/31/2022 | $960,231,000.00 |
3 | 12/31/2021 | $1,041,157,000.00 |
4 | 12/31/2020 | $928,674,000.00 |
5 | 12/31/2019 | $894,744,000.00 |
6 | 12/31/2018 | $887,974,000.00 |
7 | 12/31/2017 | $1,067,960,000.00 |
8 | 12/31/2016 | $935,713,000.00 |
9 | 12/31/2015 | $622,581,000.00 |
10 | 12/31/2014 | $814,964,000.00 |
11 | 12/31/2013 | $333,419,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $635,981,000.00 |
4 | 12/31/2020 | $277,506,000.00 |
5 | 12/31/2019 | $711,986,000.00 |
6 | 12/31/2018 | $36,280,000.00 |
7 | 12/31/2017 | $695,824,000.00 |
8 | 12/31/2016 | $271,194,000.00 |
9 | 12/31/2015 | $362,549,000.00 |
10 | 12/31/2014 | $457,931,000.00 |
11 | 12/31/2013 | $166,934,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | $150,000,000.00 |
4 | 12/31/2020 | -- |
5 | 12/31/2019 | $56,155,000.00 |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | $150,000,000.00 |
3 | 12/31/2021 | -- |
4 | 12/31/2020 | $56,155,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | -- |
7 | 12/31/2017 | -- |
8 | 12/31/2016 | -- |
9 | 12/31/2013 | $97,485,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $150,000,000.00 |
2 | 12/31/2022 | $612,038,000.00 |
3 | 12/31/2021 | $28,275,000.00 |
4 | 12/31/2020 | $147,921,000.00 |
5 | 12/31/2019 | -- |
6 | 12/31/2018 | $184,003,000.00 |
7 | 12/31/2017 | $372,136,000.00 |
8 | 12/31/2016 | $58,240,000.00 |
9 | 12/31/2015 | $150,558,000.00 |
10 | 12/31/2014 | $164,358,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $744,817,000.00 |
2 | 12/31/2022 | $198,193,000.00 |
3 | 12/31/2021 | $226,901,000.00 |
4 | 12/31/2020 | $447,092,000.00 |
5 | 12/31/2019 | $126,603,000.00 |
6 | 12/31/2018 | $667,691,000.00 |
7 | 12/31/2016 | $606,279,000.00 |
8 | 12/31/2015 | $109,474,000.00 |
9 | 12/31/2014 | $192,675,000.00 |
10 | 12/31/2013 | $69,000,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $2,126,500,000.00 |
2 | 9/30/2023 | $2,180,400,000.00 |
3 | 6/30/2023 | $2,228,100,000.00 |
4 | 3/31/2023 | $2,173,200,000.00 |
5 | 12/31/2022 | $2,264,008,000.00 |
6 | 9/30/2022 | $2,508,600,000.00 |
7 | 6/30/2022 | $2,605,900,000.00 |
8 | 3/31/2022 | $2,421,800,000.00 |
9 | 12/31/2021 | $2,414,383,000.00 |
10 | 9/30/2021 | $2,363,499,000.00 |
11 | 6/30/2021 | $2,032,400,000.00 |
12 | 3/31/2021 | $1,908,000,000.00 |
13 | 12/31/2020 | $1,815,219,000.00 |
14 | 9/30/2020 | $1,778,199,000.00 |
15 | 6/30/2020 | $1,794,000,000.00 |
16 | 3/31/2020 | $1,870,639,000.00 |
17 | 12/31/2019 | $1,682,498,000.00 |
18 | 9/30/2019 | $1,538,393,000.00 |
19 | 6/30/2019 | $1,487,700,000.00 |
20 | 3/31/2019 | $1,548,158,000.00 |
21 | 12/31/2018 | $1,524,873,000.00 |
22 | 9/30/2018 | $1,658,900,000.00 |
23 | 6/30/2018 | $1,746,000,000.00 |
24 | 3/31/2018 | $1,658,375,000.00 |
25 | 12/31/2017 | $1,726,283,000.00 |
26 | 9/30/2017 | $1,543,261,000.00 |
27 | 6/30/2017 | $1,641,435,000.00 |
28 | 3/31/2017 | $1,372,078,000.00 |
29 | 12/31/2016 | $1,303,397,000.00 |
30 | 9/30/2016 | $1,427,341,000.00 |
31 | 6/30/2016 | $1,096,400,000.00 |
32 | 3/31/2016 | $1,163,221,000.00 |
33 | 12/31/2015 | $1,127,812,000.00 |
34 | 9/30/2015 | $1,186,667,000.00 |
35 | 6/30/2015 | $1,195,449,000.00 |
36 | 3/31/2015 | $1,221,534,000.00 |
37 | 12/31/2014 | $1,384,975,000.00 |
38 | 9/30/2014 | $1,238,292,000.00 |
39 | 6/30/2014 | $1,161,441,000.00 |
40 | 3/31/2014 | $1,110,357,000.00 |
41 | 12/31/2013 | $958,495,000.00 |
42 | 9/30/2013 | $692,325,000.00 |
43 | 6/30/2013 | $525,994,000.00 |
44 | 3/31/2013 | $409,943,000.00 |
45 | 12/31/2012 | $353,500,000.00 |
46 | 9/30/2012 | $190,539,000.00 |
47 | 6/30/2012 | $78,173,000.00 |
48 | 3/31/2012 | $77,251,000.00 |
49 | 12/31/2011 | $4,945,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $114,542,000.00 |
2 | 9/30/2023 | $114,542,000.00 |
3 | 6/30/2023 | $47,000,000.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $578,652,000.00 |
6 | 9/30/2022 | $522,653,000.00 |
7 | 6/30/2022 | $473,200,000.00 |
8 | 3/31/2022 | $185,701,000.00 |
9 | 12/31/2021 | $1,166,100,000.00 |
10 | 9/30/2021 | $822,684,000.00 |
11 | 6/30/2021 | $431,235,000.00 |
12 | 3/31/2021 | $199,580,000.00 |
13 | 12/31/2020 | $430,562,000.00 |
14 | 9/30/2020 | $422,062,000.00 |
15 | 6/30/2020 | $422,062,000.00 |
16 | 3/31/2020 | $284,562,000.00 |
17 | 12/31/2019 | $493,913,000.00 |
18 | 9/30/2019 | $289,273,000.00 |
19 | 6/30/2019 | $145,504,000.00 |
20 | 3/31/2019 | $86,461,000.00 |
21 | 12/31/2018 | $510,529,000.00 |
22 | 9/30/2018 | $349,524,000.00 |
23 | 6/30/2018 | $247,975,000.00 |
24 | 3/31/2018 | $74,110,000.00 |
25 | 12/31/2017 | $878,834,000.00 |
26 | 9/30/2017 | $491,561,000.00 |
27 | 6/30/2017 | $412,321,000.00 |
28 | 3/31/2017 | $130,030,000.00 |
29 | 12/31/2016 | $830,092,000.00 |
30 | 9/30/2016 | $756,392,000.00 |
31 | 6/30/2016 | $179,022,000.00 |
32 | 3/31/2016 | $98,500,000.00 |
33 | 12/31/2015 | $159,348,000.00 |
34 | 9/30/2015 | $100,205,000.00 |
35 | 6/30/2015 | $78,100,000.00 |
36 | 3/31/2015 | $41,600,000.00 |
37 | 12/31/2014 | $637,222,000.00 |
38 | 9/30/2014 | $409,343,000.00 |
39 | 6/30/2014 | $227,520,000.00 |
40 | 3/31/2014 | $131,760,000.00 |
41 | 12/31/2013 | $640,384,000.00 |
42 | 9/30/2013 | $368,116,000.00 |
43 | 6/30/2013 | $171,402,000.00 |
44 | 3/31/2013 | $50,999,000.00 |
45 | 12/31/2012 | $347,779,000.00 |
46 | 9/30/2012 | $185,661,000.00 |
47 | 6/30/2012 | $72,944,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $101,592,000.00 |
2 | 9/30/2023 | $82,008,000.00 |
3 | 6/30/2023 | $59,824,000.00 |
4 | 3/31/2023 | $26,363,000.00 |
5 | 12/31/2022 | $96,057,000.00 |
6 | 9/30/2022 | $77,033,000.00 |
7 | 6/30/2022 | $58,045,000.00 |
8 | 3/31/2022 | $35,000,000.00 |
9 | 12/31/2021 | $93,973,000.00 |
10 | 9/30/2021 | $68,581,000.00 |
11 | 6/30/2021 | $40,392,000.00 |
12 | 3/31/2021 | $23,864,000.00 |
13 | 12/31/2020 | $107,767,000.00 |
14 | 9/30/2020 | $74,372,000.00 |
15 | 6/30/2020 | $36,170,000.00 |
16 | 3/31/2020 | $12,700,000.00 |
17 | 12/31/2019 | $185,281,000.00 |
18 | 9/30/2019 | $129,878,000.00 |
19 | 6/30/2019 | $104,285,000.00 |
20 | 3/31/2019 | $34,777,000.00 |
21 | 12/31/2018 | $33,693,000.00 |
22 | 9/30/2018 | $17,885,000.00 |
23 | 6/30/2018 | $9,440,000.00 |
24 | 3/31/2018 | $3,218,000.00 |
25 | 12/31/2017 | $21,455,000.00 |
26 | 9/30/2017 | $12,993,000.00 |
27 | 6/30/2017 | $9,512,000.00 |
28 | 3/31/2017 | $3,431,000.00 |
29 | 12/31/2016 | $33,366,000.00 |
30 | 9/30/2016 | $27,951,000.00 |
31 | 6/30/2016 | $18,912,000.00 |
32 | 3/31/2016 | $10,669,000.00 |
33 | 12/31/2015 | $70,529,000.00 |
34 | 9/30/2015 | $54,255,000.00 |
35 | 6/30/2015 | $39,088,000.00 |
36 | 3/31/2015 | $17,573,000.00 |
37 | 12/31/2014 | $80,215,000.00 |
38 | 9/30/2014 | $66,364,000.00 |
39 | 6/30/2014 | $45,592,000.00 |
40 | 3/31/2014 | $20,881,000.00 |
41 | 12/31/2013 | $35,223,000.00 |
42 | 9/30/2013 | $20,769,000.00 |
43 | 6/30/2013 | $15,000,000.00 |
44 | 3/31/2013 | $5,300,000.00 |
45 | 12/31/2012 | $4,096,000.00 |
46 | 9/30/2012 | $1,896,000.00 |
47 | 6/30/2012 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $38,981,000.00 |
2 | 12/31/2022 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-205,068,000.00 |
2 | 9/30/2023 | $-158,576,000.00 |
3 | 6/30/2023 | $-111,133,000.00 |
4 | 3/31/2023 | $-68,828,000.00 |
5 | 12/31/2022 | $-159,667,000.00 |
6 | 9/30/2022 | $48,569,000.00 |
7 | 6/30/2022 | $22,058,000.00 |
8 | 3/31/2022 | $-142,751,000.00 |
9 | 12/31/2021 | $627,174,000.00 |
10 | 9/30/2021 | $485,810,000.00 |
11 | 6/30/2021 | $289,067,000.00 |
12 | 3/31/2021 | $144,598,000.00 |
13 | 12/31/2020 | $119,246,000.00 |
14 | 9/30/2020 | $158,179,000.00 |
15 | 6/30/2020 | $246,224,000.00 |
16 | 3/31/2020 | $334,926,000.00 |
17 | 12/31/2019 | $136,141,000.00 |
18 | 9/30/2019 | $37,799,000.00 |
19 | 6/30/2019 | $45,067,000.00 |
20 | 3/31/2019 | $3,921,000.00 |
21 | 12/31/2018 | $-214,396,000.00 |
22 | 9/30/2018 | $-70,239,000.00 |
23 | 6/30/2018 | $26,218,000.00 |
24 | 3/31/2018 | $-36,550,000.00 |
25 | 12/31/2017 | $355,569,000.00 |
26 | 9/30/2017 | $181,514,000.00 |
27 | 12/31/2016 | $73,057,000.00 |
28 | 6/30/2016 | $-69,701,000.00 |
29 | 12/31/2015 | $-541,414,000.00 |
30 | 6/30/2015 | $-344,032,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $127,460,000.00 |
2 | 9/30/2023 | $41,613,000.00 |
3 | 6/30/2023 | $89,302,000.00 |
4 | 3/31/2023 | $70,058,000.00 |
5 | 12/31/2022 | $193,173,000.00 |
6 | 9/30/2022 | $-63,954,000.00 |
7 | 6/30/2022 | $-76,200,000.00 |
8 | 3/31/2022 | $89,680,000.00 |
9 | 12/31/2021 | $-699,685,000.00 |
10 | 9/30/2021 | $-575,079,000.00 |
11 | 6/30/2021 | $-307,953,000.00 |
12 | 3/31/2021 | $-131,354,000.00 |
13 | 12/31/2020 | $-81,867,000.00 |
14 | 9/30/2020 | $-105,263,000.00 |
15 | 6/30/2020 | $-193,035,000.00 |
16 | 3/31/2020 | $-273,951,000.00 |
17 | 12/31/2019 | $-174,426,000.00 |
18 | 9/30/2019 | $-67,812,000.00 |
19 | 6/30/2019 | $-67,276,000.00 |
20 | 3/31/2019 | $-8,985,000.00 |
21 | 12/31/2018 | $157,924,000.00 |
22 | 9/30/2018 | $18,642,000.00 |
23 | 6/30/2018 | $-67,641,000.00 |
24 | 3/31/2018 | $3,713,000.00 |
25 | 12/31/2017 | $-405,768,000.00 |
26 | 9/30/2017 | $-224,431,000.00 |
27 | 6/30/2017 | $-324,858,000.00 |
28 | 12/31/2016 | $-60,297,000.00 |
29 | 6/30/2016 | $33,597,000.00 |
30 | 12/31/2015 | $258,339,000.00 |
31 | 6/30/2015 | $112,595,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $46,789,000.00 |
2 | 9/30/2023 | $36,702,000.00 |
3 | 6/30/2023 | $23,156,000.00 |
4 | 3/31/2023 | $11,256,000.00 |
5 | 12/31/2022 | $57,157,000.00 |
6 | 9/30/2022 | $42,067,000.00 |
7 | 6/30/2022 | $29,152,000.00 |
8 | 3/31/2022 | $16,215,000.00 |
9 | 12/31/2021 | $48,350,000.00 |
10 | 9/30/2021 | $30,280,000.00 |
11 | 6/30/2021 | $19,781,000.00 |
12 | 3/31/2021 | $9,924,000.00 |
13 | 12/31/2020 | $31,762,000.00 |
14 | 9/30/2020 | $22,744,000.00 |
15 | 6/30/2020 | $14,163,000.00 |
16 | 3/31/2020 | $8,267,000.00 |
17 | 12/31/2019 | $32,452,000.00 |
18 | 9/30/2019 | $24,876,000.00 |
19 | 6/30/2019 | $16,335,000.00 |
20 | 3/31/2019 | $6,789,000.00 |
21 | 12/31/2018 | $39,218,000.00 |
22 | 9/30/2018 | $28,288,000.00 |
23 | 6/30/2018 | $18,125,000.00 |
24 | 3/31/2018 | $9,695,000.00 |
25 | 12/31/2017 | $31,276,000.00 |
26 | 9/30/2017 | $23,896,000.00 |
27 | 6/30/2017 | $13,044,000.00 |
28 | 12/31/2016 | $-4,490,000.00 |
29 | 6/30/2016 | $33,420,000.00 |
30 | 12/31/2015 | $275,519,000.00 |
31 | 6/30/2015 | $222,991,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,867,000.00 |
2 | 9/30/2023 | $546,000.00 |
3 | 6/30/2023 | $-8,638,000.00 |
4 | 3/31/2023 | $-6,439,000.00 |
5 | 12/31/2022 | $2,909,000.00 |
6 | 9/30/2022 | $644,000.00 |
7 | 6/30/2022 | $26,231,000.00 |
8 | 3/31/2022 | $16,201,000.00 |
9 | 12/31/2021 | $60,460,000.00 |
10 | 9/30/2021 | $9,951,000.00 |
11 | 6/30/2021 | $17,615,000.00 |
12 | 3/31/2021 | $15,740,000.00 |
13 | 12/31/2020 | $21,840,000.00 |
14 | 9/30/2020 | $14,928,000.00 |
15 | 6/30/2020 | $-7,495,000.00 |
16 | 3/31/2020 | $-17,263,000.00 |
17 | 12/31/2019 | $36,991,000.00 |
18 | 9/30/2019 | $27,331,000.00 |
19 | 6/30/2019 | $18,296,000.00 |
20 | 3/31/2019 | $8,543,000.00 |
21 | 12/31/2018 | $38,596,000.00 |
22 | 9/30/2018 | $28,577,000.00 |
23 | 6/30/2018 | $9,303,000.00 |
24 | 3/31/2018 | $9,318,000.00 |
25 | 12/31/2017 | $30,432,000.00 |
26 | 9/30/2017 | $24,249,000.00 |
27 | 6/30/2017 | $6,713,000.00 |
28 | 3/31/2017 | $6,478,000.00 |
29 | 12/31/2016 | $44,868,000.00 |
30 | 9/30/2016 | $19,741,000.00 |
31 | 6/30/2016 | $9,981,000.00 |
32 | 3/31/2016 | $6,425,000.00 |
33 | 12/31/2015 | $43,320,000.00 |
34 | 9/30/2015 | $32,268,000.00 |
35 | 6/30/2015 | $11,263,000.00 |
36 | 3/31/2015 | $9,295,000.00 |
37 | 12/31/2014 | $24,616,000.00 |
38 | 9/30/2014 | $15,496,000.00 |
39 | 6/30/2014 | $6,638,000.00 |
40 | 3/31/2014 | $4,755,000.00 |
41 | 12/31/2013 | $13,766,000.00 |
42 | 9/30/2013 | $7,631,000.00 |
43 | 6/30/2013 | $3,265,000.00 |
44 | 3/31/2013 | $327,000.00 |
45 | 12/31/2012 | $186,000.00 |
46 | 9/30/2012 | $-554,000.00 |
47 | 6/30/2012 | $-175,000.00 |
48 | 3/31/2012 | $508,000.00 |
49 | 12/31/2011 | $-163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,867,000.00 |
2 | 9/30/2023 | $546,000.00 |
3 | 6/30/2023 | $-8,638,000.00 |
4 | 3/31/2023 | $-6,439,000.00 |
5 | 12/31/2022 | $29,785,000.00 |
6 | 9/30/2022 | $26,875,000.00 |
7 | 6/30/2022 | $26,231,000.00 |
8 | 3/31/2022 | $16,201,000.00 |
9 | 12/31/2021 | $60,460,000.00 |
10 | 12/31/2020 | $21,840,000.00 |
11 | 12/31/2018 | $38,596,000.00 |
12 | 9/30/2018 | $28,577,000.00 |
13 | 6/30/2018 | $18,621,000.00 |
14 | 3/31/2018 | $9,318,000.00 |
15 | 12/31/2017 | $6,183,000.00 |
16 | 9/30/2017 | $24,224,000.00 |
17 | 6/30/2017 | $6,713,000.00 |
18 | 3/31/2017 | $6,453,000.00 |
19 | 12/31/2016 | $40,336,000.00 |
20 | 9/30/2016 | $32,271,000.00 |
21 | 6/30/2016 | $8,693,000.00 |
22 | 3/31/2016 | $5,136,000.00 |
23 | 12/31/2015 | $8,877,000.00 |
24 | 9/30/2015 | $9,379,000.00 |
25 | 6/30/2015 | $8,967,000.00 |
26 | 3/31/2015 | $7,062,000.00 |
27 | 12/31/2014 | $24,396,000.00 |
28 | 9/30/2014 | $4,102,000.00 |
29 | 6/30/2014 | $11,393,000.00 |
30 | 3/31/2014 | $4,755,000.00 |
31 | 12/31/2013 | $3,290,000.00 |
32 | 9/30/2013 | $7,631,000.00 |
33 | 6/30/2013 | $3,265,000.00 |
34 | 3/31/2013 | $327,000.00 |
35 | 12/31/2012 | $186,000.00 |
36 | 9/30/2012 | $-895,000.00 |
37 | 6/30/2012 | $-225,000.00 |
38 | 3/31/2012 | $-116,000.00 |
39 | 12/31/2011 | $-163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-38,867,000.00 |
2 | 9/30/2023 | $546,000.00 |
3 | 6/30/2023 | $-8,638,000.00 |
4 | 3/31/2023 | $-6,439,000.00 |
5 | 12/31/2022 | $29,785,000.00 |
6 | 9/30/2022 | $26,875,000.00 |
7 | 6/30/2022 | $26,231,000.00 |
8 | 3/31/2022 | $16,201,000.00 |
9 | 12/31/2021 | $60,460,000.00 |
10 | 12/31/2020 | $21,840,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $28,513,000.00 |
2 | 9/30/2023 | $19,908,000.00 |
3 | 6/30/2023 | $13,306,000.00 |
4 | 3/31/2023 | $6,198,000.00 |
5 | 12/31/2022 | $32,728,000.00 |
6 | 9/30/2022 | $7,137,000.00 |
7 | 6/30/2022 | $17,758,000.00 |
8 | 3/31/2022 | $10,508,000.00 |
9 | 12/31/2021 | $40,877,000.00 |
10 | 9/30/2021 | $28,814,000.00 |
11 | 6/30/2021 | $17,929,000.00 |
12 | 3/31/2021 | $8,538,000.00 |
13 | 12/31/2020 | $36,311,000.00 |
14 | 9/30/2020 | $27,636,000.00 |
15 | 6/30/2020 | $8,063,000.00 |
16 | 3/31/2020 | $11,271,000.00 |
17 | 12/31/2019 | $39,753,000.00 |
18 | 9/30/2019 | $10,794,000.00 |
19 | 6/30/2019 | $17,221,000.00 |
20 | 3/31/2019 | $5,518,000.00 |
21 | 12/31/2018 | $16,240,000.00 |
22 | 9/30/2018 | $11,776,000.00 |
23 | 6/30/2018 | $7,984,000.00 |
24 | 3/31/2018 | $3,738,000.00 |
25 | 12/31/2017 | $14,970,000.00 |
26 | 9/30/2017 | $11,078,000.00 |
27 | 6/30/2017 | $3,671,000.00 |
28 | 3/31/2017 | $3,793,000.00 |
29 | 12/31/2016 | $14,426,000.00 |
30 | 9/30/2016 | $10,599,000.00 |
31 | 6/30/2016 | $3,219,000.00 |
32 | 3/31/2016 | $9,329,000.00 |
33 | 12/31/2015 | $13,671,000.00 |
34 | 9/30/2015 | $10,310,000.00 |
35 | 6/30/2015 | $19,892,000.00 |
36 | 3/31/2015 | $9,784,000.00 |
37 | 12/31/2014 | $14,549,000.00 |
38 | 9/30/2014 | $30,619,000.00 |
39 | 6/30/2014 | $12,450,000.00 |
40 | 3/31/2014 | $9,677,000.00 |
41 | 12/31/2013 | $24,265,000.00 |
42 | 9/30/2013 | $10,135,000.00 |
43 | 6/30/2013 | $9,680,000.00 |
44 | 3/31/2013 | $4,601,000.00 |
45 | 12/31/2012 | $6,076,000.00 |
46 | 9/30/2012 | $3,528,000.00 |
47 | 6/30/2012 | $1,381,000.00 |
48 | 3/31/2012 | $102,000.00 |
49 | 12/31/2011 | $127,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $32,002,000.00 |
2 | 9/30/2023 | $99,418,000.00 |
3 | 6/30/2023 | $87,950,000.00 |
4 | 12/31/2022 | $129,495,000.00 |
5 | 9/30/2022 | $131,662,000.00 |
6 | 6/30/2022 | $65,229,000.00 |
7 | 12/31/2021 | $128,589,000.00 |
8 | 12/31/2020 | $6,410,000.00 |
9 | 12/31/2019 | $41,104,000.00 |
10 | 12/31/2018 | $51,582,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $104,662,000.00 |
2 | 9/30/2023 | $104,611,000.00 |
3 | 6/30/2023 | $104,559,000.00 |
4 | 3/31/2023 | $104,509,000.00 |
5 | 12/31/2022 | $104,460,000.00 |
6 | 9/30/2022 | $104,411,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | $22,631,000.00 |
9 | 12/31/2021 | $50,358,000.00 |
10 | 9/30/2021 | $47,381,000.00 |
11 | 6/30/2021 | $43,976,000.00 |
12 | 3/31/2021 | $40,428,000.00 |
13 | 12/31/2020 | $61,837,000.00 |
14 | 9/30/2020 | $57,848,000.00 |
15 | 6/30/2020 | $54,819,000.00 |
16 | 3/31/2020 | $65,047,000.00 |
17 | 12/31/2019 | $54,708,000.00 |
18 | 9/30/2019 | $55,014,000.00 |
19 | 6/30/2019 | $54,960,000.00 |
20 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1.00 |
2 | 9/30/2023 | $1.00 |
3 | 6/30/2023 | $1.00 |
4 | 3/31/2023 | $1.00 |
5 | 12/31/2022 | $1.00 |
6 | 9/30/2022 | $1.00 |
7 | 6/30/2022 | $1.00 |
8 | 3/31/2022 | $1.00 |
9 | 12/31/2021 | $1.00 |
10 | 9/30/2021 | $1.00 |
11 | 6/30/2021 | $1.00 |
12 | 3/31/2021 | $1.00 |
13 | 12/31/2020 | $1.00 |
14 | 12/31/2018 | $2.00 |
15 | 12/31/2017 | $2.00 |
16 | 12/31/2016 | $2.00 |
17 | 9/30/2016 | $2.00 |
18 | 6/30/2016 | $2.00 |
19 | 3/31/2016 | $2.00 |
20 | 12/31/2015 | $2.00 |
21 | 9/30/2015 | $2.00 |
22 | 6/30/2015 | $2.00 |
23 | 3/31/2015 | $2.00 |
24 | 12/31/2014 | $2.00 |
25 | 9/30/2014 | $2.00 |
26 | 6/30/2014 | $2.00 |
27 | 3/31/2014 | $2.00 |
28 | 12/31/2013 | $2.00 |
29 | 9/30/2013 | $2.00 |
30 | 8/31/2013 | $2.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $52,354,000.00 |
2 | 9/30/2023 | $121,949,000.00 |
3 | 6/30/2023 | $109,452,000.00 |
4 | 3/31/2023 | $149,471,000.00 |
5 | 12/31/2022 | $155,749,000.00 |
6 | 9/30/2022 | $159,610,000.00 |
7 | 6/30/2022 | $92,429,000.00 |
8 | 3/31/2022 | $100,726,000.00 |
9 | 12/31/2021 | $154,177,000.00 |
10 | 9/30/2021 | $73,395,000.00 |
11 | 6/30/2021 | $128,789,000.00 |
12 | 3/31/2021 | $68,694,000.00 |
13 | 12/31/2020 | $25,823,000.00 |
14 | 9/30/2020 | $77,542,000.00 |
15 | 6/30/2020 | $46,163,000.00 |
16 | 3/31/2020 | $147,075,000.00 |
17 | 12/31/2019 | $58,100,000.00 |
18 | 9/30/2019 | $91,953,000.00 |
19 | 6/30/2019 | $141,227,000.00 |
20 | 3/31/2019 | $20,275,000.00 |
21 | 12/31/2018 | $66,983,000.00 |
22 | 9/30/2018 | $67,237,000.00 |
23 | 6/30/2018 | $66,075,000.00 |
24 | 3/31/2018 | $80,200,000.00 |
25 | 12/31/2017 | $15,214,000.00 |
26 | 9/30/2017 | $15,583,000.00 |
27 | 6/30/2017 | $15,033,000.00 |
28 | 3/31/2017 | $12,142,000.00 |
29 | 12/31/2016 | $12,121,000.00 |
30 | 9/30/2016 | $49,072,000.00 |
31 | 6/30/2016 | $12,457,000.00 |
32 | 3/31/2016 | $61,370,000.00 |
33 | 12/31/2015 | $53,191,000.00 |
34 | 9/30/2015 | $40,426,000.00 |
35 | 6/30/2015 | $39,023,000.00 |
36 | 3/31/2015 | $40,826,000.00 |
37 | 12/31/2014 | $39,959,000.00 |
38 | 9/30/2014 | $44,332,000.00 |
39 | 6/30/2014 | $101,121,000.00 |
40 | 3/31/2014 | $32,874,000.00 |
41 | 12/31/2013 | $32,493,000.00 |
42 | 9/30/2013 | $27,691,000.00 |
43 | 6/30/2013 | $2,302,000.00 |
44 | 3/31/2013 | $497,000.00 |
45 | 12/31/2012 | $7,759,000.00 |
46 | 9/30/2012 | $522,000.00 |
47 | 6/30/2012 | $752,000.00 |
48 | 3/31/2012 | $458,000.00 |
49 | 12/31/2011 | $205,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $98,000.00 |
2 | 9/30/2023 | $181,000.00 |
3 | 6/30/2023 | $22,000.00 |
4 | 3/31/2023 | $65,000.00 |
5 | 12/31/2022 | $55,000.00 |
6 | 9/30/2022 | $-144,000.00 |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,486,000.00 |
2 | 9/30/2023 | $-7,056,000.00 |
3 | 6/30/2023 | $-6,576,000.00 |
4 | 3/31/2023 | $-4,477,000.00 |
5 | 12/31/2022 | $4,642,000.00 |
6 | 9/30/2022 | $8,679,000.00 |
7 | 6/30/2022 | $9,545,000.00 |
8 | 3/31/2022 | $7,614,000.00 |
9 | 12/31/2021 | $2,844,000.00 |
10 | 9/30/2021 | $19,000.00 |
11 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-7,388,000.00 |
2 | 9/30/2023 | $-321,000.00 |
3 | 6/30/2023 | $-2,142,000.00 |
4 | 3/31/2023 | $-4,412,000.00 |
5 | 12/31/2022 | $-3,838,000.00 |
6 | 9/30/2022 | $-1,010,000.00 |
7 | 6/30/2022 | $1,931,000.00 |
8 | 3/31/2022 | $7,614,000.00 |
9 | 12/31/2021 | $2,844,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $14,584,000.00 |
2 | 3/31/2023 | $15,024,000.00 |
3 | 12/31/2022 | $13,969,000.00 |
4 | 9/30/2022 | $12,454,000.00 |
5 | 6/30/2022 | $10,436,000.00 |
6 | 3/31/2022 | $9,794,000.00 |
7 | 12/31/2021 | $9,182,000.00 |
8 | 9/30/2021 | $9,982,000.00 |
9 | 6/30/2021 | $9,679,000.00 |
10 | 3/31/2021 | $8,151,000.00 |
11 | 12/31/2020 | $11,158,000.00 |
12 | 9/30/2020 | $8,703,000.00 |
13 | 6/30/2020 | $9,569,000.00 |
14 | 3/31/2020 | $12,850,000.00 |
15 | 12/31/2019 | $9,865,000.00 |
16 | 9/30/2019 | $9,900,000.00 |
17 | 6/30/2019 | $9,066,000.00 |
18 | 3/31/2019 | $9,271,000.00 |
19 | 12/31/2018 | $8,604,000.00 |
20 | 9/30/2018 | $4,623,000.00 |
21 | 6/30/2018 | $4,201,000.00 |
22 | 3/31/2018 | $4,258,000.00 |
23 | 12/31/2017 | $3,933,000.00 |
24 | 9/30/2017 | $3,734,000.00 |
25 | 6/30/2017 | $3,637,000.00 |
26 | 3/31/2017 | $3,331,000.00 |
27 | 12/31/2016 | $3,334,000.00 |
28 | 9/30/2016 | $3,703,000.00 |
29 | 6/30/2016 | $14,137,000.00 |
30 | 3/31/2016 | $28,955,000.00 |
31 | 12/31/2015 | $14,507,000.00 |
32 | 9/30/2015 | $33,675,000.00 |
33 | 6/30/2015 | $23,044,000.00 |
34 | 3/31/2015 | $28,114,000.00 |
35 | 12/31/2014 | $10,675,000.00 |
36 | 9/30/2014 | $22,791,000.00 |
37 | 6/30/2014 | $24,583,000.00 |
38 | 3/31/2014 | $22,961,000.00 |
39 | 12/31/2013 | $17,035,000.00 |
40 | 9/30/2013 | $24,038,000.00 |
41 | 6/30/2013 | $5,632,000.00 |
42 | 3/31/2013 | $5,471,000.00 |
43 | 12/31/2012 | $7,240,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $149,393,000.00 |
2 | 9/30/2023 | $149,344,000.00 |
3 | 6/30/2023 | $149,295,000.00 |
4 | 3/31/2023 | $149,247,000.00 |
5 | 12/31/2022 | $149,200,000.00 |
6 | 9/30/2022 | $149,153,000.00 |
7 | 6/30/2022 | $149,107,000.00 |
8 | 3/31/2022 | $149,061,000.00 |
9 | 12/31/2021 | $149,016,000.00 |
10 | 9/30/2021 | $60,000,000.00 |
11 | 6/30/2021 | $60,000,000.00 |
12 | 3/31/2021 | $60,000,000.00 |
13 | 12/31/2020 | $110,000,000.00 |
14 | 9/30/2020 | $109,803,000.00 |
15 | 6/30/2020 | $109,588,000.00 |
16 | 12/31/2019 | $109,149,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 12/31/2022 | $-2,085,000.00 |
5 | 9/30/2022 | $-2,085,000.00 |
6 | 6/30/2022 | $-2,085,000.00 |
7 | 12/31/2021 | $150,000.00 |
8 | 9/30/2021 | $700,000.00 |
9 | 6/30/2021 | $700,000.00 |
10 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 9/30/2023 | $4,600,000.00 |
3 | 6/30/2023 | $4,600,000.00 |
4 | 12/31/2022 | -- |
5 | 9/30/2022 | -- |
6 | 6/30/2022 | -- |
7 | 12/31/2021 | -- |
8 | 12/31/2018 | -- |
9 | 12/31/2017 | -- |
10 | 9/30/2017 | -- |
11 | 6/30/2017 | -- |
12 | 3/31/2017 | -- |
13 | 12/31/2016 | $1,436,000.00 |
14 | 9/30/2016 | $1,436,000.00 |
15 | 6/30/2016 | $1,436,000.00 |
16 | 3/31/2016 | $358,000.00 |
17 | 12/31/2015 | -- |
18 | 9/30/2015 | -- |
19 | 6/30/2015 | -- |
20 | 12/31/2014 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $75,954,000.00 |
2 | 9/30/2023 | $57,873,000.00 |
3 | 6/30/2023 | $38,693,000.00 |
4 | 3/31/2023 | $19,347,000.00 |
5 | 12/31/2022 | $71,807,000.00 |
6 | 9/30/2022 | $52,611,000.00 |
7 | 6/30/2022 | $33,414,000.00 |
8 | 3/31/2022 | $16,674,000.00 |
9 | 12/31/2021 | $58,424,000.00 |
10 | 9/30/2021 | $41,901,000.00 |
11 | 6/30/2021 | $25,373,000.00 |
12 | 3/31/2021 | $11,124,000.00 |
13 | 12/31/2020 | $42,765,000.00 |
14 | 9/30/2020 | $31,694,000.00 |
15 | 6/30/2020 | $20,622,000.00 |
16 | 3/31/2020 | $9,565,000.00 |
17 | 12/31/2019 | $37,487,000.00 |
18 | 9/30/2019 | $27,961,000.00 |
19 | 6/30/2019 | $18,434,000.00 |
20 | 3/31/2019 | $8,914,000.00 |
21 | 12/31/2018 | $32,088,000.00 |
22 | 9/30/2018 | $23,765,000.00 |
23 | 6/30/2018 | $15,729,000.00 |
24 | 3/31/2018 | $7,722,000.00 |
25 | 12/31/2017 | $30,531,000.00 |
26 | 9/30/2017 | $22,814,000.00 |
27 | 6/30/2017 | $15,097,000.00 |
28 | 3/31/2017 | $7,406,000.00 |
29 | 12/31/2016 | $29,400,000.00 |
30 | 9/30/2016 | $21,994,000.00 |
31 | 6/30/2016 | $14,582,000.00 |
32 | 3/31/2016 | $7,152,000.00 |
33 | 12/31/2015 | $28,597,000.00 |
34 | 9/30/2015 | $21,446,000.00 |
35 | 6/30/2015 | $14,293,000.00 |
36 | 3/31/2015 | $7,147,000.00 |
37 | 12/31/2014 | $28,577,000.00 |
38 | 9/30/2014 | $21,426,000.00 |
39 | 6/30/2014 | $14,275,000.00 |
40 | 3/31/2014 | $7,127,000.00 |
41 | 12/31/2013 | $18,575,000.00 |
42 | 9/30/2013 | $11,456,000.00 |
43 | 6/30/2013 | $4,634,000.00 |
44 | 3/31/2013 | $2,317,000.00 |
45 | 12/31/2012 | $1,560,000.00 |
46 | 9/30/2012 | $1,005,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,049,000.00 |
2 | 9/30/2023 | $2,359,000.00 |
3 | 6/30/2023 | $1,001,000.00 |
4 | 3/31/2023 | $297,000.00 |
5 | 12/31/2022 | $4,467,000.00 |
6 | 9/30/2022 | $3,000,000.00 |
7 | 6/30/2022 | $1,663,000.00 |
8 | 3/31/2022 | $651,000.00 |
9 | 12/31/2021 | $13,066,000.00 |
10 | 9/30/2021 | $9,734,000.00 |
11 | 6/30/2021 | $9,133,000.00 |
12 | 3/31/2021 | $7,962,000.00 |
13 | 12/31/2020 | $5,065,000.00 |
14 | 12/31/2019 | $5,731,000.00 |
15 | 12/31/2018 | $2,322,000.00 |
16 | 12/31/2017 | $8,405,000.00 |
17 | 12/31/2016 | $5,563,000.00 |
18 | 12/31/2015 | $8,013,000.00 |
19 | 9/30/2015 | $1,320,000.00 |
20 | 6/30/2015 | $556,000.00 |
21 | 3/31/2015 | $248,000.00 |
22 | 12/31/2014 | $10,841,000.00 |
23 | 9/30/2014 | $8,254,000.00 |
24 | 6/30/2014 | $2,201,000.00 |
25 | 3/31/2014 | $748,000.00 |
26 | 12/31/2013 | $7,033,000.00 |
27 | 9/30/2013 | $1,029,000.00 |
28 | 6/30/2013 | $202,000.00 |
29 | 3/31/2013 | $10,000.00 |
30 | 12/31/2012 | $2,323,000.00 |
31 | 9/30/2012 | $2,090,000.00 |
32 | 6/30/2012 | $1,637,000.00 |
33 | 3/31/2012 | $596,000.00 |
34 | 12/31/2011 | $833,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $27,872,000.00 |
4 | 9/30/2022 | $27,872,000.00 |
5 | 12/31/2021 | -- |
6 | 9/30/2021 | -- |
7 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $199,829,000.00 |
2 | 9/30/2023 | $181,280,000.00 |
3 | 6/30/2023 | $93,891,000.00 |
4 | 3/31/2023 | $18,378,000.00 |
5 | 12/31/2022 | $652,720,000.00 |
6 | 9/30/2022 | $584,605,000.00 |
7 | 6/30/2022 | $523,735,000.00 |
8 | 3/31/2022 | $217,549,000.00 |
9 | 12/31/2021 | $1,241,996,000.00 |
10 | 9/30/2021 | $877,950,000.00 |
11 | 6/30/2021 | $463,871,000.00 |
12 | 3/31/2021 | $219,205,000.00 |
13 | 12/31/2020 | $524,166,000.00 |
14 | 9/30/2020 | $485,913,000.00 |
15 | 6/30/2020 | $451,805,000.00 |
16 | 3/31/2020 | $294,733,000.00 |
17 | 12/31/2019 | $673,160,000.00 |
18 | 9/30/2019 | $415,156,000.00 |
19 | 6/30/2019 | $247,313,000.00 |
20 | 3/31/2019 | $120,305,000.00 |
21 | 12/31/2018 | $543,077,000.00 |
22 | 9/30/2018 | $366,839,000.00 |
23 | 6/30/2018 | $257,120,000.00 |
24 | 3/31/2018 | $77,260,000.00 |
25 | 12/31/2017 | $900,289,000.00 |
26 | 9/30/2017 | $504,554,000.00 |
27 | 6/30/2017 | $421,833,000.00 |
28 | 3/31/2017 | $133,461,000.00 |
29 | 12/31/2016 | $861,444,000.00 |
30 | 9/30/2016 | $782,364,000.00 |
31 | 6/30/2016 | $196,108,000.00 |
32 | 3/31/2016 | $108,054,000.00 |
33 | 12/31/2015 | $228,500,000.00 |
34 | 9/30/2015 | $153,245,000.00 |
35 | 6/30/2015 | $116,237,000.00 |
36 | 3/31/2015 | $58,669,000.00 |
37 | 12/31/2014 | $711,136,000.00 |
38 | 9/30/2014 | $469,910,000.00 |
39 | 6/30/2014 | $267,719,000.00 |
40 | 3/31/2014 | $147,561,000.00 |
41 | 12/31/2013 | $675,607,000.00 |
42 | 9/30/2013 | $388,885,000.00 |
43 | 6/30/2013 | $186,402,000.00 |
44 | 3/31/2013 | $56,299,000.00 |
45 | 12/31/2012 | $351,875,000.00 |
46 | 9/30/2012 | $185,555,000.00 |
47 | 6/30/2012 | $73,164,000.00 |
48 | 3/31/2012 | $73,147,000.00 |
49 | 12/31/2011 | $5,055,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 12/31/2021 | $144,000.00 |
5 | 9/30/2021 | $86,000.00 |
6 | 6/30/2021 | $26,000.00 |
7 | 3/31/2021 | -- |
8 | 12/31/2020 | $274,000.00 |
9 | 9/30/2020 | $243,000.00 |
10 | 6/30/2020 | $237,000.00 |
11 | 3/31/2020 | $227,000.00 |
12 | 12/31/2019 | $1,686,000.00 |
13 | 9/30/2019 | $1,586,000.00 |
14 | 6/30/2019 | $252,000.00 |
15 | 3/31/2019 | -- |
16 | 12/31/2018 | -- |
17 | 9/30/2018 | -- |
18 | 6/30/2018 | -- |
19 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,900,000.00 |
2 | 3/31/2023 | $27,400,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $41,500,000.00 |
2 | 9/30/2023 | $41,500,000.00 |
3 | 6/30/2023 | $41,500,000.00 |
4 | 3/31/2023 | $14,300,000.00 |
5 | 12/31/2020 | $101,000,000.00 |
6 | 9/30/2020 | $101,000,000.00 |
7 | 6/30/2020 | $100,800,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $82,900,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $288,626,000.00 |
2 | 9/30/2023 | $184,457,000.00 |
3 | 6/30/2023 | $145,335,000.00 |
4 | 3/31/2023 | $78,198,000.00 |
5 | 12/31/2022 | $824,940,000.00 |
6 | 9/30/2022 | $500,852,000.00 |
7 | 6/30/2022 | $400,429,000.00 |
8 | 3/31/2022 | $266,574,000.00 |
9 | 12/31/2021 | $534,973,000.00 |
10 | 9/30/2021 | $299,021,000.00 |
11 | 6/30/2021 | $155,302,000.00 |
12 | 3/31/2021 | $87,321,000.00 |
13 | 12/31/2020 | $341,450,000.00 |
14 | 9/30/2020 | $280,318,000.00 |
15 | 6/30/2020 | $255,119,000.00 |
16 | 3/31/2020 | $17,471,000.00 |
17 | 12/31/2019 | $492,884,000.00 |
18 | 9/30/2019 | $343,948,000.00 |
19 | 6/30/2019 | $177,131,000.00 |
20 | 3/31/2019 | $109,894,000.00 |
21 | 12/31/2018 | $695,183,000.00 |
22 | 9/30/2018 | $381,477,000.00 |
23 | 6/30/2018 | $186,548,000.00 |
24 | 3/31/2018 | $79,933,000.00 |
25 | 12/31/2017 | $411,298,000.00 |
26 | 9/30/2017 | $273,985,000.00 |
27 | 6/30/2017 | $92,266,000.00 |
28 | 3/31/2017 | $75,518,000.00 |
29 | 12/31/2016 | $721,684,000.00 |
30 | 9/30/2016 | $444,272,000.00 |
31 | 6/30/2016 | $229,447,000.00 |
32 | 3/31/2016 | $47,850,000.00 |
33 | 12/31/2015 | $411,740,000.00 |
34 | 9/30/2015 | $275,159,000.00 |
35 | 6/30/2015 | $228,137,000.00 |
36 | 3/31/2015 | $218,094,000.00 |
37 | 12/31/2014 | $193,867,000.00 |
38 | 9/30/2014 | $193,867,000.00 |
39 | 6/30/2014 | $3,517,000.00 |
40 | 12/31/2013 | $66,920,000.00 |
41 | 9/30/2013 | $48,220,000.00 |
42 | 6/30/2013 | $13,512,000.00 |
43 | 3/31/2013 | $56,000.00 |
44 | 12/31/2012 | $180,000.00 |
45 | 9/30/2012 | $132,000.00 |
46 | 6/30/2012 | $74,000.00 |
47 | 3/31/2012 | $18,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,463,000.00 |
2 | 9/30/2023 | $1,236,000.00 |
3 | 6/30/2023 | $658,000.00 |
4 | 3/31/2023 | $413,000.00 |
5 | 12/31/2022 | $8,513,000.00 |
6 | 9/30/2022 | $7,359,000.00 |
7 | 6/30/2022 | $6,794,000.00 |
8 | 3/31/2022 | $2,428,000.00 |
9 | 12/31/2021 | $7,632,000.00 |
10 | 9/30/2021 | $4,636,000.00 |
11 | 6/30/2021 | $1,342,000.00 |
12 | 3/31/2021 | $680,000.00 |
13 | 12/31/2020 | $4,526,000.00 |
14 | 9/30/2020 | $3,978,000.00 |
15 | 6/30/2020 | $3,888,000.00 |
16 | 3/31/2020 | $3,538,000.00 |
17 | 12/31/2019 | $7,536,000.00 |
18 | 9/30/2019 | $4,982,000.00 |
19 | 6/30/2019 | $3,158,000.00 |
20 | 3/31/2019 | $1,426,000.00 |
21 | 12/31/2018 | $5,818,000.00 |
22 | 9/30/2018 | $4,004,000.00 |
23 | 6/30/2018 | $2,931,000.00 |
24 | 3/31/2018 | $1,040,000.00 |
25 | 12/31/2017 | $9,323,000.00 |
26 | 9/30/2017 | $6,138,000.00 |
27 | 6/30/2017 | $4,709,000.00 |
28 | 3/31/2017 | $1,256,000.00 |
29 | 12/31/2016 | $6,813,000.00 |
30 | 9/30/2016 | $6,009,000.00 |
31 | 6/30/2016 | $610,000.00 |
32 | 3/31/2016 | $680,000.00 |
33 | 12/31/2015 | $1,078,000.00 |
34 | 9/30/2015 | $810,000.00 |
35 | 6/30/2015 | $757,000.00 |
36 | 3/31/2015 | $398,000.00 |
37 | 12/31/2014 | $7,082,000.00 |
38 | 9/30/2014 | $4,735,000.00 |
39 | 6/30/2014 | $2,141,000.00 |
40 | 3/31/2014 | $897,000.00 |
41 | 12/31/2013 | $6,058,000.00 |
42 | 9/30/2013 | $3,694,000.00 |
43 | 6/30/2013 | $1,664,000.00 |
44 | 3/31/2013 | $539,000.00 |
45 | 12/31/2012 | $3,540,000.00 |
46 | 3/31/2012 | $880,000.00 |
47 | 12/31/2011 | $110,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 12/31/2022 | $105,000,000.00 |
4 | 9/30/2022 | $105,000,000.00 |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $15,869,000.00 |
8 | 9/30/2021 | $13,008,000.00 |
9 | 6/30/2021 | $9,695,000.00 |
10 | 3/31/2021 | $6,206,000.00 |
11 | 12/31/2020 | $6,967,000.00 |
12 | 9/30/2020 | $3,000,000.00 |
13 | 6/30/2020 | -- |
14 | 3/31/2020 | -- |
15 | 12/31/2019 | $56,155,000.00 |
16 | 9/30/2019 | $56,155,000.00 |
17 | 6/30/2019 | $56,155,000.00 |
18 | 3/31/2019 | -- |
19 | 12/31/2018 | -- |
20 | 9/30/2018 | -- |
21 | 6/30/2018 | -- |
22 | 12/31/2017 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 12/31/2022 | -- |
3 | 9/30/2022 | -- |
4 | 6/30/2022 | -- |
5 | 3/31/2022 | -- |
6 | 12/31/2021 | $540,471,000.00 |
7 | 9/30/2021 | $540,471,000.00 |
8 | 6/30/2021 | $540,471,000.00 |
9 | 3/31/2021 | $540,471,000.00 |
10 | 12/31/2020 | -- |
11 | 9/30/2020 | -- |
12 | 6/30/2020 | -- |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $172,673,000.00 |
15 | 9/30/2019 | $172,673,000.00 |
16 | 6/30/2019 | $172,673,000.00 |
17 | 3/31/2019 | $172,673,000.00 |
18 | 12/31/2018 | -- |
19 | 9/30/2018 | -- |
20 | 6/30/2018 | -- |
21 | 3/31/2018 | -- |
22 | 9/30/2017 | $272,927,000.00 |
23 | 6/30/2017 | $272,927,000.00 |
24 | 3/31/2017 | $272,927,000.00 |
25 | 9/30/2016 | -- |
26 | 6/30/2016 | -- |
27 | 3/31/2016 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $37,200,000.00 |
2 | 9/30/2023 | $37,200,000.00 |
3 | 6/30/2023 | $37,200,000.00 |
4 | 3/31/2023 | $9,825,000.00 |
5 | 12/31/2022 | -- |
6 | 9/30/2022 | -- |
7 | 6/30/2022 | -- |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 12/31/2020 | $96,597,000.00 |
12 | 9/30/2020 | $96,597,000.00 |
13 | 12/31/2019 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $38,227,000.00 |
6 | 9/30/2022 | $38,227,000.00 |
7 | 6/30/2022 | $38,227,000.00 |
8 | 3/31/2022 | $38,227,000.00 |
9 | 12/31/2021 | -- |
10 | 9/30/2021 | -- |
11 | 3/31/2021 | -- |
12 | 12/31/2020 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $106,267,000.00 |
6 | 9/30/2022 | $106,267,000.00 |
7 | 6/30/2022 | $106,267,000.00 |
8 | 3/31/2022 | $2,874,000.00 |
9 | 12/31/2021 | $204,779,000.00 |
10 | 9/30/2021 | $202,660,000.00 |
11 | 6/30/2021 | $202,660,000.00 |
12 | 3/31/2021 | $100,870,000.00 |
13 | 12/31/2020 | $73,232,000.00 |
14 | 9/30/2020 | $73,232,000.00 |
15 | 6/30/2020 | $73,232,000.00 |
16 | 3/31/2020 | $73,232,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,054,000.00 |
2 | 9/30/2023 | $2,080,000.00 |
3 | 6/30/2023 | $1,397,000.00 |
4 | 3/31/2023 | $771,000.00 |
5 | 12/31/2022 | $3,350,000.00 |
6 | 9/30/2022 | $842,000.00 |
7 | 6/30/2022 | $1,878,000.00 |
8 | 3/31/2022 | $778,000.00 |
9 | 12/31/2021 | $2,436,000.00 |
10 | 9/30/2021 | $480,000.00 |
11 | 6/30/2021 | $1,400,000.00 |
12 | 3/31/2021 | $785,000.00 |
13 | 12/31/2020 | $2,640,000.00 |
14 | 9/30/2020 | $2,202,000.00 |
15 | 6/30/2020 | $660,000.00 |
16 | 3/31/2020 | $903,000.00 |
17 | 12/31/2019 | $2,194,000.00 |
18 | 9/30/2019 | $542,000.00 |
19 | 6/30/2019 | $1,011,000.00 |
20 | 3/31/2019 | $478,000.00 |
21 | 12/31/2018 | $1,945,000.00 |
22 | 9/30/2018 | $1,435,000.00 |
23 | 6/30/2018 | $936,000.00 |
24 | 3/31/2018 | $482,000.00 |
25 | 12/31/2017 | $1,674,000.00 |
26 | 9/30/2017 | $1,169,000.00 |
27 | 6/30/2017 | $428,000.00 |
28 | 3/31/2017 | $391,000.00 |
29 | 12/31/2016 | $2,228,000.00 |
30 | 9/30/2016 | $678,000.00 |
31 | 6/30/2016 | $1,025,000.00 |
32 | 3/31/2016 | $699,000.00 |
33 | 12/31/2015 | $2,018,000.00 |
34 | 9/30/2015 | $1,535,000.00 |
35 | 6/30/2015 | $1,395,000.00 |
36 | 3/31/2015 | $775,000.00 |
37 | 12/31/2014 | $2,686,000.00 |
38 | 9/30/2014 | $2,663,000.00 |
39 | 6/30/2014 | $2,029,000.00 |
40 | 3/31/2014 | $925,000.00 |
41 | 12/31/2013 | $2,447,000.00 |
42 | 9/30/2013 | $1,741,000.00 |
43 | 6/30/2013 | $1,067,000.00 |
44 | 3/31/2013 | $566,000.00 |
45 | 12/31/2012 | $1,194,000.00 |
46 | 9/30/2012 | $706,000.00 |
47 | 6/30/2012 | $331,000.00 |
48 | 3/31/2012 | $65,000.00 |
49 | 12/31/2011 | $58,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $91,825,000.00 |
2 | 9/30/2023 | $44,373,000.00 |
3 | 6/30/2023 | $41,146,000.00 |
4 | 3/31/2023 | $21,019,000.00 |
5 | 12/31/2022 | $46,061,000.00 |
6 | 9/30/2022 | $26,659,000.00 |
7 | 6/30/2022 | $7,174,000.00 |
8 | 3/31/2022 | $-594,000.00 |
9 | 12/31/2021 | $10,000.00 |
10 | 9/30/2021 | $-756,000.00 |
11 | 6/30/2021 | $-7,123,000.00 |
12 | 3/31/2021 | $-3,240,000.00 |
13 | 12/31/2020 | $20,185,000.00 |
14 | 9/30/2020 | $22,063,000.00 |
15 | 6/30/2020 | $23,111,000.00 |
16 | 3/31/2020 | $27,117,000.00 |
17 | 12/31/2019 | -- |
18 | 9/30/2019 | -- |
19 | 6/30/2019 | -- |
20 | 3/31/2019 | -- |
21 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $83,284,000.00 |
2 | 9/30/2023 | $84,094,000.00 |
3 | 12/31/2022 | -- |
4 | 9/30/2022 | -- |
5 | 6/30/2022 | -- |
6 | 3/31/2022 | -- |
7 | 12/31/2021 | $36,602,000.00 |
8 | 9/30/2021 | $36,695,000.00 |
9 | 6/30/2021 | $36,860,000.00 |
10 | 3/31/2021 | $37,059,000.00 |
11 | 12/31/2020 | $37,283,000.00 |
12 | 9/30/2020 | $37,476,000.00 |
13 | 6/30/2020 | $37,693,000.00 |
14 | 3/31/2020 | $37,907,000.00 |
15 | 12/31/2019 | $37,901,000.00 |
16 | 9/30/2019 | $38,020,000.00 |
17 | 6/30/2019 | $36,891,000.00 |
18 | 3/31/2019 | $36,814,000.00 |
19 | 12/31/2018 | -- |
Date | Value | |
---|---|---|
1 | 3/31/2023 | -- |
2 | 12/31/2022 | $3,400,000.00 |
3 | 9/30/2022 | $855,000.00 |
4 | 6/30/2022 | $1,300,000.00 |
5 | 3/31/2022 | $358,000.00 |
6 | 12/31/2021 | $2,800,000.00 |
7 | 9/30/2021 | $572,000.00 |
8 | 6/30/2021 | $1,400,000.00 |
9 | 3/31/2021 | $658,000.00 |
10 | 12/31/2020 | $800,000.00 |
11 | 9/30/2020 | $303,000.00 |
12 | 6/30/2020 | $303,000.00 |
13 | 3/31/2020 | -- |
14 | 12/31/2019 | $1,100,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | -- |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $51,110,000.00 |
6 | 9/30/2022 | $51,110,000.00 |
7 | 6/30/2022 | $51,110,000.00 |
8 | 3/31/2022 | $28,275,000.00 |
9 | 12/31/2021 | $27,880,000.00 |
10 | 9/30/2021 | $27,880,000.00 |
11 | 6/30/2021 | $27,880,000.00 |
12 | 3/31/2021 | $27,880,000.00 |
13 | 12/31/2020 | -- |
14 | 9/30/2020 | -- |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | -- |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | $45,000,000.00 |
20 | 12/31/2016 | -- |
21 | 12/31/2015 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $55,051,000.00 |
2 | 9/30/2023 | $43,020,000.00 |
3 | 6/30/2023 | $42,865,000.00 |
4 | 3/31/2023 | $42,106,000.00 |
5 | 12/31/2022 | $85,856,000.00 |
6 | 9/30/2022 | $40,748,000.00 |
7 | 6/30/2022 | $11,000,000.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $121,246,000.00 |
10 | 9/30/2021 | $40,982,000.00 |
11 | 6/30/2021 | -- |
12 | 12/31/2020 | -- |
13 | 9/30/2020 | -- |
14 | 12/31/2019 | -- |
15 | 12/31/2018 | -- |
16 | 12/31/2017 | -- |
17 | 9/30/2017 | -- |
18 | 6/30/2017 | -- |
19 | 3/31/2017 | -- |
20 | 12/31/2016 | $255,275,000.00 |
21 | 9/30/2016 | $197,445,000.00 |
22 | 6/30/2016 | $150,281,000.00 |
23 | 3/31/2016 | $69,212,000.00 |
24 | 12/31/2015 | $272,471,000.00 |
25 | 9/30/2015 | $243,703,000.00 |
26 | 6/30/2015 | $197,506,000.00 |
27 | 3/31/2015 | $187,463,000.00 |
28 | 12/31/2014 | $175,984,000.00 |
29 | 9/30/2014 | $175,984,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $-187,020,000.00 |
2 | 9/30/2023 | $-129,387,000.00 |
3 | 6/30/2023 | $-120,489,000.00 |
4 | 3/31/2023 | $-99,111,000.00 |
5 | 12/31/2022 | $-73,326,000.00 |
6 | 9/30/2022 | $-56,889,000.00 |
7 | 6/30/2022 | $-38,337,000.00 |
8 | 3/31/2022 | $-29,170,000.00 |
9 | 12/31/2021 | $-28,631,000.00 |
10 | 9/30/2021 | $-29,110,000.00 |
11 | 6/30/2021 | $-22,538,000.00 |
12 | 3/31/2021 | $-23,625,000.00 |
13 | 12/31/2020 | $-25,117,000.00 |
14 | 9/30/2020 | $-28,401,000.00 |
15 | 6/30/2020 | $-32,257,000.00 |
16 | 3/31/2020 | $-30,953,000.00 |
17 | 12/31/2019 | $2,437,000.00 |
18 | 9/30/2019 | $2,324,000.00 |
19 | 6/30/2019 | $2,816,000.00 |
20 | 3/31/2019 | $2,588,000.00 |
21 | 12/31/2018 | $3,565,000.00 |
22 | 9/30/2018 | $2,460,000.00 |
23 | 6/30/2018 | $827,000.00 |
24 | 3/31/2018 | $-440,000.00 |
25 | 12/31/2017 | $-1,750,000.00 |
26 | 9/30/2017 | $-211,000.00 |
27 | 6/30/2017 | $-3,552,000.00 |
28 | 3/31/2017 | $-2,547,000.00 |
29 | 12/31/2016 | $-1,310,000.00 |
30 | 9/30/2016 | $-1,969,000.00 |
31 | 6/30/2016 | $-13,005,000.00 |
32 | 3/31/2016 | $-14,285,000.00 |
33 | 12/31/2015 | $-11,992,000.00 |
34 | 9/30/2015 | $-13,717,000.00 |
35 | 6/30/2015 | $-15,943,000.00 |
36 | 3/31/2015 | $-17,758,000.00 |
37 | 12/31/2014 | $-17,674,000.00 |
38 | 9/30/2014 | $-19,427,000.00 |
39 | 6/30/2014 | $-16,379,000.00 |
40 | 3/31/2014 | $-15,865,000.00 |
41 | 12/31/2013 | $-13,473,000.00 |
42 | 9/30/2013 | $-8,888,000.00 |
43 | 6/30/2013 | $-9,401,000.00 |
44 | 3/31/2013 | $-5,844,000.00 |
45 | 12/31/2012 | $-3,854,000.00 |
46 | 9/30/2012 | $-2,619,000.00 |
47 | 6/30/2012 | $-1,509,000.00 |
48 | 3/31/2012 | $-729,000.00 |
49 | 12/31/2011 | $-163,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $92,926,000.00 |
2 | 9/30/2023 | $75,374,000.00 |
3 | 6/30/2023 | $51,491,000.00 |
4 | 3/31/2023 | $26,501,000.00 |
5 | 12/31/2022 | $106,849,000.00 |
6 | 9/30/2022 | $27,271,000.00 |
7 | 6/30/2022 | $49,170,000.00 |
8 | 3/31/2022 | $24,023,000.00 |
9 | 12/31/2021 | $102,069,000.00 |
10 | 9/30/2021 | $71,958,000.00 |
11 | 6/30/2021 | $44,754,000.00 |
12 | 3/31/2021 | $21,223,000.00 |
13 | 12/31/2020 | $82,696,000.00 |
14 | 9/30/2020 | $61,490,000.00 |
15 | 6/30/2020 | $39,116,000.00 |
16 | 3/31/2020 | $21,134,000.00 |
17 | 12/31/2019 | $77,259,000.00 |
18 | 9/30/2019 | $55,679,000.00 |
19 | 6/30/2019 | $35,831,000.00 |
20 | 3/31/2019 | $12,246,000.00 |
21 | 12/31/2018 | $55,282,000.00 |
22 | 9/30/2018 | $40,756,000.00 |
23 | 6/30/2018 | $26,773,000.00 |
24 | 3/31/2018 | $13,137,000.00 |
25 | 12/31/2017 | $10,872,000.00 |
26 | 9/30/2017 | $14,726,000.00 |
27 | 6/30/2017 | $10,411,000.00 |
28 | 3/31/2017 | $10,339,000.00 |
29 | 12/31/2016 | $12,610,000.00 |
30 | 9/30/2016 | $11,758,000.00 |
31 | 6/30/2016 | $10,514,000.00 |
32 | 3/31/2016 | $15,006,000.00 |
33 | 12/31/2015 | $49,995,000.00 |
34 | 9/30/2015 | $64,484,000.00 |
35 | 6/30/2015 | $12,311,000.00 |
36 | 3/31/2015 | $18,437,000.00 |
37 | 12/31/2014 | $37,538,000.00 |
38 | 9/30/2014 | $13,180,000.00 |
39 | 6/30/2014 | $34,614,000.00 |
40 | 3/31/2014 | $13,758,000.00 |
41 | 12/31/2013 | $32,030,000.00 |
42 | 9/30/2013 | $24,611,000.00 |
43 | 6/30/2013 | $6,207,000.00 |
44 | 3/31/2013 | $5,326,000.00 |
45 | 12/31/2012 | $6,720,000.00 |
46 | 9/30/2012 | $3,307,000.00 |
47 | 12/31/2011 | $-36,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $3,991,000.00 |
2 | 9/30/2023 | $2,950,000.00 |
3 | 6/30/2023 | $1,965,000.00 |
4 | 3/31/2023 | $960,000.00 |
5 | 12/31/2022 | $2,876,000.00 |
6 | 9/30/2022 | $2,138,000.00 |
7 | 6/30/2022 | $1,465,000.00 |
8 | 3/31/2022 | $766,000.00 |
9 | 12/31/2021 | $1,940,000.00 |
10 | 9/30/2021 | $1,446,000.00 |
11 | 6/30/2021 | $1,018,000.00 |
12 | 3/31/2021 | $521,000.00 |
13 | 12/31/2020 | $1,339,000.00 |
14 | 9/30/2020 | $956,000.00 |
15 | 6/30/2020 | $590,000.00 |
16 | 3/31/2020 | $225,000.00 |
17 | 12/31/2019 | $1,880,000.00 |
18 | 9/30/2019 | $1,398,000.00 |
19 | 6/30/2019 | $919,000.00 |
20 | 3/31/2019 | $492,000.00 |
21 | 12/31/2018 | $1,102,000.00 |
22 | 9/30/2018 | $778,000.00 |
23 | 6/30/2018 | $449,000.00 |
24 | 3/31/2018 | $234,000.00 |
25 | 12/31/2017 | $581,000.00 |
26 | 9/30/2017 | $372,000.00 |
27 | 6/30/2017 | $195,000.00 |
28 | 3/31/2017 | $98,000.00 |
29 | 12/31/2016 | $312,000.00 |
30 | 9/30/2016 | $202,000.00 |
31 | 6/30/2016 | $269,000.00 |
32 | 3/31/2016 | $162,000.00 |
33 | 12/31/2015 | $835,000.00 |
34 | 9/30/2015 | $662,000.00 |
35 | 6/30/2015 | $414,000.00 |
36 | 3/31/2015 | $199,000.00 |
37 | 12/31/2014 | $939,000.00 |
38 | 9/30/2014 | $777,000.00 |
39 | 6/30/2014 | $525,000.00 |
40 | 3/31/2014 | $264,000.00 |
41 | 12/31/2013 | $524,000.00 |
42 | 9/30/2013 | $374,000.00 |
43 | 6/30/2013 | $235,000.00 |
44 | 3/31/2013 | $136,000.00 |
45 | 12/31/2012 | $338,000.00 |
46 | 9/30/2012 | $202,000.00 |
47 | 6/30/2012 | $67,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $20,165,000.00 |
2 | 9/30/2023 | $10,499.00 |
3 | 6/30/2023 | $4,833.00 |
4 | 3/31/2023 | $3,333.00 |
5 | 12/31/2022 | $14,063.00 |
6 | 9/30/2022 | $12,064.00 |
7 | 6/30/2022 | $5,365.00 |
8 | 3/31/2022 | $1,666.00 |
9 | 12/31/2021 | $26,632.00 |
10 | 9/30/2021 | $26,632.00 |
11 | 6/30/2021 | $9,833.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $80,807.00 |
14 | 9/30/2020 | $79,202.00 |
15 | 6/30/2020 | $79,202.00 |
16 | 3/31/2020 | $79,202.00 |
17 | 12/31/2019 | $12,020.00 |
18 | 12/31/2018 | -- |
19 | 12/31/2017 | -- |
20 | 12/31/2016 | $31,658.00 |
21 | 6/30/2016 | $1,277.00 |
22 | 3/31/2016 | $1,277.00 |
23 | 12/31/2015 | $2,820.00 |
24 | 9/30/2015 | $2,820.00 |
25 | 6/30/2015 | $2,820.00 |
26 | 3/31/2015 | $2,820.00 |
27 | 12/31/2014 | $20,377.00 |
28 | 9/30/2014 | $2,494.00 |
29 | 6/30/2014 | $2,494.00 |
30 | 12/31/2013 | $2,917.00 |
31 | 9/30/2013 | $2,917.00 |
32 | 6/30/2013 | $2,919.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $491,016,000.00 |
2 | 9/30/2023 | $64,266.00 |
3 | 6/30/2023 | $64,266.00 |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $458,930.00 |
6 | 9/30/2022 | $24,780.00 |
7 | 6/30/2022 | $24,780.00 |
8 | 3/31/2022 | -- |
9 | 12/31/2021 | $320,775.00 |
10 | 9/30/2021 | $26,719.00 |
11 | 6/30/2021 | $23,280.00 |
12 | 3/31/2021 | -- |
13 | 12/31/2020 | $263,442.00 |
14 | 9/30/2020 | $102,442.00 |
15 | 6/30/2020 | $102,442.00 |
16 | 3/31/2020 | $59,457.00 |
17 | 12/31/2019 | $183,559.00 |
18 | 12/31/2018 | $156,749.00 |
19 | 12/31/2017 | $116,160.00 |
20 | 12/31/2016 | $34,680.00 |
21 | 6/30/2016 | $34,680.00 |
22 | 12/31/2015 | $25,555.00 |
23 | 9/30/2015 | $25,555.00 |
24 | 6/30/2015 | $25,555.00 |
25 | 12/31/2014 | $100,315.00 |
26 | 9/30/2014 | $100,315.00 |
27 | 6/30/2014 | $100,315.00 |
28 | 3/31/2014 | $82,657.00 |
29 | 12/31/2013 | $52,907.00 |
30 | 9/30/2013 | $22,526.00 |
31 | 6/30/2013 | $22,526.00 |
32 | 12/31/2012 | $67,162.00 |
33 | 9/30/2012 | $67,162.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $1,096,331,000.00 |
2 | 9/30/2023 | $708,684.00 |
3 | 6/30/2023 | $730,835.00 |
4 | 3/31/2023 | $675,824.00 |
5 | 12/31/2022 | $848,609.00 |
6 | 9/30/2022 | $428,687.00 |
7 | 6/30/2022 | $442,007.00 |
8 | 3/31/2022 | $446,738.00 |
9 | 12/31/2021 | $539,174.00 |
10 | 9/30/2021 | $252,327.00 |
11 | 6/30/2021 | $285,215.00 |
12 | 3/31/2021 | $301,363.00 |
13 | 12/31/2020 | $358,682.00 |
14 | 9/30/2020 | $212,777.00 |
15 | 6/30/2020 | $233,250.00 |
16 | 3/31/2020 | $214,032.00 |
17 | 12/31/2019 | $285,393.00 |
18 | 12/31/2018 | $202,010.00 |
19 | 12/31/2017 | $112,052.00 |
20 | 12/31/2016 | $21,514.00 |
21 | 6/30/2016 | $93,661.00 |
22 | 3/31/2016 | $66,485.00 |
23 | 12/31/2015 | $84,194.00 |
24 | 9/30/2015 | $92,982.00 |
25 | 6/30/2015 | $117,859.00 |
26 | 3/31/2015 | $99,614.00 |
27 | 12/31/2014 | $110,914.00 |
28 | 9/30/2014 | $137,279.00 |
29 | 6/30/2014 | $148,758.00 |
30 | 3/31/2014 | $146,570.00 |
31 | 12/31/2013 | $72,987.00 |
32 | 9/30/2013 | $51,052.00 |
33 | 6/30/2013 | $59,911.00 |
34 | 3/31/2013 | $47,415.00 |
35 | 12/31/2012 | $54,516.00 |
36 | 9/30/2012 | $61,648.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $223,129,000.00 |
2 | 9/30/2023 | $193,692.00 |
3 | 6/30/2023 | $177,207.00 |
4 | 3/31/2023 | $169,452.00 |
5 | 12/31/2022 | $135,432.00 |
6 | 9/30/2022 | $123,203.00 |
7 | 6/30/2022 | $116,582.00 |
8 | 3/31/2022 | $90,770.00 |
9 | 12/31/2021 | $113,651.00 |
10 | 9/30/2021 | $106,442.00 |
11 | 6/30/2021 | $86,914.00 |
12 | 3/31/2021 | $57,319.00 |
13 | 12/31/2020 | $109,346.00 |
14 | 9/30/2020 | $95,856.00 |
15 | 6/30/2020 | $75,383.00 |
16 | 3/31/2020 | $51,616.00 |
17 | 12/31/2019 | $88,156.00 |
18 | 12/31/2018 | $66,791.00 |
19 | 12/31/2017 | $25,622.00 |
20 | 12/31/2016 | $65,702.00 |
21 | 6/30/2016 | $23,936.00 |
22 | 3/31/2016 | $16,432.00 |
23 | 12/31/2015 | $49,455.00 |
24 | 9/30/2015 | $40,667.00 |
25 | 6/30/2015 | $15,790.00 |
26 | 3/31/2015 | $8,480.00 |
27 | 12/31/2014 | $42,011.00 |
28 | 9/30/2014 | $33,529.00 |
29 | 6/30/2014 | $22,050.00 |
30 | 3/31/2014 | $9,074.00 |
31 | 12/31/2013 | $31,519.00 |
32 | 9/30/2013 | $23,073.00 |
33 | 6/30/2013 | $14,212.00 |
34 | 3/31/2013 | $7,101.00 |
35 | 12/31/2012 | $12,646.00 |
36 | 9/30/2012 | $5,514.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $625,849,000.00 |
2 | 9/30/2023 | $682,958,000.00 |
3 | 6/30/2023 | $691,191,000.00 |
4 | 3/31/2023 | $718,303,000.00 |
5 | 12/31/2022 | $747,540,000.00 |
6 | 9/30/2022 | $767,077,000.00 |
7 | 6/30/2022 | $786,000,000.00 |
8 | 3/31/2022 | $689,334,000.00 |
9 | 12/31/2021 | $678,628,000.00 |
10 | 9/30/2021 | $672,743,000.00 |
11 | 6/30/2021 | $679,037,000.00 |
12 | 3/31/2021 | $575,973,000.00 |
13 | 12/31/2020 | $473,015,000.00 |
14 | 9/30/2020 | $469,349,000.00 |
15 | 6/30/2020 | $465,126,000.00 |
16 | 3/31/2020 | $466,065,000.00 |
17 | 12/31/2019 | $426,339,000.00 |
18 | 9/30/2019 | $425,744,000.00 |
19 | 6/30/2019 | $425,757,000.00 |
20 | 3/31/2019 | $425,102,000.00 |
21 | 12/31/2018 | $425,587,000.00 |
22 | 9/30/2018 | $424,158,000.00 |
23 | 6/30/2018 | $422,196,000.00 |
24 | 3/31/2018 | $420,714,000.00 |
25 | 12/31/2017 | $419,170,000.00 |
26 | 9/30/2017 | $420,500,000.00 |
27 | 6/30/2017 | $416,982,000.00 |
28 | 3/31/2017 | $417,890,000.00 |
29 | 12/31/2016 | $419,029,000.00 |
30 | 9/30/2016 | $418,260,000.00 |
31 | 6/30/2016 | $407,291,000.00 |
32 | 3/31/2016 | $406,982,000.00 |
33 | 12/31/2015 | $409,471,000.00 |
34 | 9/30/2015 | $407,573,000.00 |
35 | 6/30/2015 | $405,099,000.00 |
36 | 3/31/2015 | $403,069,000.00 |
37 | 12/31/2014 | $402,954,000.00 |
38 | 9/30/2014 | $401,039,000.00 |
39 | 6/30/2014 | $403,835,000.00 |
40 | 3/31/2014 | $404,088,000.00 |
41 | 12/31/2013 | $406,216,000.00 |
42 | 9/30/2013 | $410,647,000.00 |
43 | 6/30/2013 | $394,876,000.00 |
44 | 3/31/2013 | $163,584,000.00 |
45 | 12/31/2012 | $165,438,000.00 |
46 | 9/30/2012 | $166,683,000.00 |
47 | 6/30/2012 | $167,658,000.00 |
48 | 3/31/2012 | $29,271,000.00 |
49 | 12/31/2011 | $6,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $625,849,000.00 |
2 | 9/30/2023 | $682,958,000.00 |
3 | 6/30/2023 | $691,191,000.00 |
4 | 3/31/2023 | $718,303,000.00 |
5 | 12/31/2022 | $747,540,000.00 |
6 | 9/30/2022 | $767,077,000.00 |
7 | 6/30/2022 | $786,000,000.00 |
8 | 3/31/2022 | $689,334,000.00 |
9 | 12/31/2021 | $678,628,000.00 |
10 | 9/30/2021 | $672,743,000.00 |
11 | 6/30/2021 | $679,037,000.00 |
12 | 3/31/2021 | $575,973,000.00 |
13 | 12/31/2020 | $473,015,000.00 |
14 | 9/30/2020 | $469,349,000.00 |
15 | 6/30/2020 | $465,126,000.00 |
16 | 3/31/2020 | $466,065,000.00 |
17 | 12/31/2019 | $426,339,000.00 |
18 | 9/30/2019 | $425,744,000.00 |
19 | 6/30/2019 | $425,757,000.00 |
20 | 3/31/2019 | $425,102,000.00 |
21 | 12/31/2018 | $425,587,000.00 |
22 | 9/30/2018 | $424,158,000.00 |
23 | 6/30/2018 | $422,196,000.00 |
24 | 3/31/2018 | $420,714,000.00 |
25 | 12/31/2017 | $419,170,000.00 |
26 | 9/30/2017 | $420,500,000.00 |
27 | 6/30/2017 | $416,982,000.00 |
28 | 3/31/2017 | $417,890,000.00 |
29 | 12/31/2016 | $429,673,000.00 |
30 | 9/30/2016 | $465,268,000.00 |
31 | 6/30/2016 | $454,297,000.00 |
32 | 3/31/2016 | $454,001,000.00 |
33 | 12/31/2015 | $456,488,000.00 |
34 | 9/30/2015 | $491,624,000.00 |
35 | 6/30/2015 | $489,150,000.00 |
36 | 3/31/2015 | $487,155,000.00 |
37 | 12/31/2014 | $480,886,000.00 |
38 | 12/31/2013 | $406,216,000.00 |
39 | 12/31/2012 | $165,438,000.00 |
40 | 12/31/2011 | $6,437,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $4,600,000.00 |
2 | 6/30/2023 | $4,600,000.00 |
3 | 12/31/2016 | $1,400,000.00 |
4 | 9/30/2016 | $1,436,000.00 |
5 | 6/30/2016 | $1,436,000.00 |
6 | 3/31/2016 | $358,000.00 |
Date | Value | |
---|---|---|
1 | 7/31/2023 | $50,000,000.00 |
2 | 7/31/2022 | $50,000,000.00 |
3 | 2/29/2016 | $30,000,000.00 |
4 | 5/31/2015 | $20,000,000.00 |
Date | Value | |
---|---|---|
1 | 3/31/2023 | $27,165,000.00 |
2 | 6/30/2015 | $74,596,000.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $84,300,000.00 |
2 | 12/31/2022 | -- |
3 | 12/31/2021 | -- |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,281,998.00 |
2 | 9/30/2023 | $55,043,206.00 |
3 | 6/30/2023 | $54,468,752.00 |
4 | 3/31/2023 | $54,591,650.00 |
5 | 12/31/2022 | $52,126,256.00 |
6 | 9/30/2022 | $51,193,238.00 |
7 | 6/30/2022 | $49,336,267.00 |
8 | 3/31/2022 | $47,654,549.00 |
9 | 12/31/2021 | $42,681,505.00 |
10 | 9/30/2021 | $47,209,469.00 |
11 | 6/30/2021 | $41,294,597.00 |
12 | 3/31/2021 | $34,720,950.00 |
13 | 12/31/2020 | $33,196,508.00 |
14 | 9/30/2020 | $33,550,444.00 |
15 | 6/30/2020 | $33,539,580.00 |
16 | 3/31/2020 | $31,897,952.00 |
17 | 12/31/2019 | $28,846,641.00 |
18 | 9/30/2019 | $28,837,766.00 |
19 | 6/30/2019 | $28,822,601.00 |
20 | 3/31/2019 | $28,780,980.00 |
21 | 12/31/2018 | $28,656,660.00 |
22 | 9/30/2018 | $28,638,973.00 |
23 | 6/30/2018 | $28,608,666.00 |
24 | 3/31/2018 | $28,598,916.00 |
25 | 12/31/2017 | $28,550,945.00 |
26 | 9/30/2017 | $28,537,723.00 |
27 | 6/30/2017 | $28,546,624.00 |
28 | 3/31/2017 | $28,482,756.00 |
29 | 12/31/2016 | $28,523,306.00 |
30 | 9/30/2016 | $28,513,137.00 |
31 | 6/30/2016 | $28,495,833.00 |
32 | 3/31/2016 | $28,602,054.00 |
33 | 12/31/2015 | $28,597,568.00 |
34 | 9/30/2015 | $28,609,650.00 |
35 | 6/30/2015 | $28,585,285.00 |
36 | 3/31/2015 | $28,584,784.00 |
37 | 12/31/2014 | $28,585,022.00 |
38 | 9/30/2014 | $28,582,353.00 |
39 | 6/30/2014 | $28,590,689.00 |
40 | 3/31/2014 | $28,550,982.00 |
41 | 12/31/2013 | $19,038,152.00 |
42 | 9/30/2013 | $15,853,425.00 |
43 | 6/30/2013 | $9,764,941.00 |
44 | 3/31/2013 | $9,267,162.00 |
45 | 12/31/2012 | $6,567,309.00 |
46 | 9/30/2012 | $5,606,840.00 |
47 | 6/30/2012 | $3,787,747.00 |
48 | 3/31/2012 | $998,571.00 |
49 | 12/31/2011 | $19,052.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | $54,281,998.00 |
2 | 9/30/2023 | $54,339,441.00 |
3 | 6/30/2023 | $54,468,752.00 |
4 | 3/31/2023 | $54,591,650.00 |
5 | 12/31/2022 | $51,679,744.00 |
6 | 9/30/2022 | $50,753,915.00 |
7 | 6/30/2022 | $48,892,754.00 |
8 | 3/31/2022 | $47,204,397.00 |
9 | 12/31/2021 | $42,399,613.00 |
10 | 9/30/2021 | $46,957,339.00 |
11 | 6/30/2021 | $41,009,175.00 |
12 | 3/31/2021 | $34,417,040.00 |
13 | 12/31/2020 | $32,977,462.00 |
14 | 9/30/2020 | $32,852,553.00 |
15 | 6/30/2020 | $33,316,933.00 |
16 | 3/31/2020 | $31,897,952.00 |
17 | 12/31/2019 | $28,609,282.00 |
18 | 9/30/2019 | $28,598,807.00 |
19 | 6/30/2019 | $28,580,658.00 |
20 | 3/31/2019 | $28,561,827.00 |
21 | 12/31/2018 | $28,529,439.00 |
22 | 9/30/2018 | $28,542,828.00 |
23 | 6/30/2018 | $28,510,384.00 |
24 | 3/31/2018 | $28,495,833.00 |
25 | 12/31/2017 | $28,478,237.00 |
26 | 9/30/2017 | $28,475,369.00 |
27 | 6/30/2017 | $28,475,853.00 |
28 | 3/31/2017 | $28,468,819.00 |
29 | 12/31/2016 | $28,461,853.00 |
30 | 9/30/2016 | $28,462,143.00 |
31 | 6/30/2016 | $28,479,015.00 |
32 | 3/31/2016 | $28,529,328.00 |
33 | 12/31/2015 | $28,501,897.00 |
34 | 9/30/2015 | $28,493,989.00 |
35 | 6/30/2015 | $28,491,711.00 |
36 | 3/31/2015 | $28,484,293.00 |
37 | 12/31/2014 | $28,459,309.00 |
38 | 9/30/2014 | $28,453,719.00 |
39 | 6/30/2014 | $28,453,739.00 |
40 | 3/31/2014 | $28,442,560.00 |
41 | 12/31/2013 | $18,989,500.00 |
42 | 9/30/2013 | $27,976,562.00 |
43 | 6/30/2013 | $9,720,477.00 |
44 | 3/31/2013 | $9,212,644.00 |
45 | 12/31/2012 | $6,532,706.00 |
46 | 9/30/2012 | $5,606,840.00 |
47 | 6/30/2012 | $6,576,923.00 |
48 | 3/31/2012 | $998,571.00 |
49 | 12/31/2011 | $19,052.00 |
Date | Value | |
---|---|---|
1 | 12/31/2023 | -- |
2 | 9/30/2023 | $703,765.00 |
3 | 6/30/2023 | -- |
4 | 3/31/2023 | -- |
5 | 12/31/2022 | $446,512.00 |
6 | 9/30/2022 | $439,323.00 |
7 | 6/30/2022 | $443,513.00 |
8 | 3/31/2022 | $450,152.00 |
9 | 12/31/2021 | $281,892.00 |
10 | 9/30/2021 | $252,130.00 |
11 | 6/30/2021 | $294,616.00 |
12 | 3/31/2021 | $303,910.00 |
13 | 12/31/2020 | $219,046.00 |
14 | 9/30/2020 | $219,532.00 |
15 | 6/30/2020 | -- |
16 | 3/31/2020 | -- |
17 | 12/31/2019 | $237,359.00 |
18 | 9/30/2019 | $233,089.00 |
19 | 6/30/2019 | $264,483.00 |
20 | 12/31/2018 | $127,221.00 |